CollectAI

close-nasdaq_stocks

2022/02/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220207 0 7.58 7.58 7.58 7.58 0 7.58
AACG.US ATA Creativity Global 20220207 0 1.58 1.64 1.51 1.59 67800 1.59 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20220207 0 9.823 9.823 9.823 9.823 0 9.823
AACIU.US Armada Acquisition Corp. I Unit 20220207 0 10.02 10.02 10.02 10.02 0 10.02
AADI.US Aadi Bioscience Inc 20220207 0 18.21 19.51 18.11 19.51 102200 19.51 up up correct
AAIDX.US AAIDX 20220207 0 21.98 21.98 21.98 21.98 0 21.98
AAL.US American Airlines Group Inc 20220207 0 16.69 17.51 16.64 17.28 52927500 17.28 up up correct
AAME.US Atlantic American Corporation 20220207 0 2.58 2.58 2.52 2.54 2800 2.54 down down correct
AAOI.US Applied Optoelectronics Inc 20220207 0 3.95 4.01 3.84 3.93 534700 3.93 down down correct
AAON.US AAON Inc 20220207 0 59.84 60.22 59.16 59.27 153000 59.27 down down correct
AAPL.US Apple Inc 20220207 0 172.86 173.95 170.95 171.66 77251200 171.66 down down correct
AATC.US Image Sensing Systems Inc 20220207 0 7.05 7.3 6.93 7.08 35300 7.08 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220207 0 77.76 79.28 76.79 78.33 717600 78.33 up up correct
ABCB.US Ameris Bancorp 20220207 0 48.98 49.78 48.35 49.63 290400 49.63 up up correct
ABCL.US AbCellera Biologics Inc 20220207 0 9.3 9.75 9.25 9.46 1311598 9.46 up up correct
ABCM.US Abcam plc 20220207 0 17.32 17.48 17.1 17.38 94500 17.38 up up correct
ABEO.US Abeona Therapeutics Inc 20220207 0 0.26 0.27 0.25 0.26 939600 0.26
ABGI.US ABG Acquisition Corp. I 20220207 0 9.73 9.74 9.73 9.74 5000 9.74 up down incorrect
ABIO.US ARCA biopharma Inc 20220207 0 1.88 1.99 1.88 1.94 109100 1.94 up down incorrect
ABMD.US Abiomed Inc 20220207 0 296 300.41 289.35 289.84 235000 289.84 down down correct
ABNB.US Airbnb Inc 20220207 0 156.79 160.88 155.95 157.91 4690700 157.91 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220207 0 4.93 5.3 4.82 5.21 734100 5.21 up down incorrect
ABR.US PF 20220207 0 24.1 24.1 23.8 23.835 40837 23.835 down down correct
ABSI.US Absci Corporation Common Stock 20220207 0 7.19 7.57 7.18 7.38 584400 7.38 up up correct
ABST.US Absolute Software Corporation 20220207 0 8.09 8.09 7.67 7.81 123400 7.7588 down down correct
ABTX.US Allegiance Bancshares Inc 20220207 0 42.47 42.79 41.63 42.65 57000 42.65 up up correct
ABUS.US Arbutus Biopharma Corporation 20220207 0 3.02 3.23 3.01 3.12 2294800 3.12 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220207 0 2.54 2.59 2.45 2.5 30700 2.5 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220207 0 23.6 25.65 23.48 25.31 1820900 25.31 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220207 0 9.87 9.89 9.86 9.88 31300 9.88 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220207 0 9.99 9.99 9.99 9.99 1700 9.99
ACAHW.US Atlantic Coastal Acquisition Corp 20220207 0 0.3599 0.3865 0.3 0.35 323081 0.35 down down correct
ACAQ.US UN 20220207 0 10.1 10.1 10.1 10.1 0 10.1
ACB.US Aurora Cannabis Inc 20220207 0 4.22 4.4174 4.16 4.18 3897343 4.18 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220207 0 10.11 10.11 10.11 10.11 0 10.11
ACBAW.US Ace Global Business Acquisition Limited 20220207 0 0.14 0.1401 0.13 0.1301 40001 0.1301 down down correct
ACBI.US Atlantic Capital Bancshares Inc 20220207 0 30.91 31.24 30.74 31.08 65300 31.08 up up correct
ACCD.US Accolade Inc 20220207 0 19.44 20.95 19.25 20.31 865924 20.31 up down incorrect
ACER.US Acer Therapeutics Inc 20220207 0 2.14 2.2899 2.14 2.17 37049 2.17 up down incorrect
ACET.US Adicet Bio Inc 20220207 0 12.74 13.1799 12.48 12.99 154260 12.99 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220207 0 9.98 10 9.98 9.995 13900 9.995 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220207 0 10.225 10.225 10.225 10.225 0 10.225
ACEVW.US ACE Convergence Acquisition Corp 20220207 0 0.4909 0.4909 0.4242 0.4472 18188 0.4472 down up incorrect
ACGL.US Arch Capital Group Ltd 20220207 0 47.72 48.09 47.49 47.59 1536400 47.59 down down correct
ACGLN.US Arch Capital Group Ltd 20220207 0 23.46 23.46 23.26 23.35 59000 23.35 down down correct
ACGLO.US Arch Capital Group Ltd 20220207 0 25.33 25.484 25.33 25.37 15400 25.37 up up correct
ACHC.US Acadia Healthcare Company Inc 20220207 0 51.94 52.26 50.42 50.61 444300 50.61 down down correct
ACHL.US Achilles Therapeutics plc 20220207 0 3.69 3.69 3.4501 3.6 75237 3.6 down down correct
ACHV.US Achieve Life Sciences Inc 20220207 0 7.46 7.81 7.35 7.66 32800 7.66 up up correct
ACIU.US AC Immune SA 20220207 0 4.7 4.73 4.55 4.68 116000 4.68 down down correct
ACIW.US ACI Worldwide Inc 20220207 0 33.17 34.46 33.05 33.61 389168 33.61 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220207 0 10.16 10.16 10.16 10.16 30200 10.16
ACKIU.US Ackrell SPAC Partners I Co 20220207 0 10.28 10.28 10.28 10.28 0 10.28
ACKIW.US Ackrell SPAC Partners I Co 20220207 0 0.46 0.46 0.45 0.4532 23675 0.4532 down down correct
ACLS.US Axcelis Technologies Inc 20220207 0 63.28 64.9 62.89 63.24 467500 63.24 down down correct
ACMR.US ACM Research Inc 20220207 0 80.89 82.94 79.65 80.21 646500 80.21 down up incorrect
ACNB.US ACNB Corporation 20220207 0 32.83 33.7 32.55 32.94 10700 32.94 up up correct
ACOR.US Acorda Therapeutics Inc 20220207 0 1.98 1.99 1.84 1.91 65000 1.91 down down correct
ACQR.US Independence Holdings Corp 20220207 0 9.7 9.72 9.7 9.72 17500 9.72 up up correct
ACQRU.US Independence Holdings Corp 20220207 0 9.95 9.95 9.95 9.95 0 9.95
ACQRW.US Independence Holdings Corp 20220207 0 0.5001 0.501 0.5 0.501 1751 0.501 up up correct
ACRS.US Aclaris Therapeutics Inc 20220207 0 11.23 11.85 11.12 11.81 1175900 11.81 up down incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20220207 0 0.44 0.48 0.43 0.43 732500 0.43 down up incorrect
ACST.US Acasti Pharma Inc 20220207 0 1.17 1.2 1.16 1.17 223600 1.17
ACT.US Enact Holdings Inc. Common Stock 20220207 0 21.01 21.46 20.93 21.41 136300 21.41 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20220207 0 9.89 9.89 9.85 9.85 173400 9.85 down down correct
ACTDU.US ArcLight Clean Transition Corp. II 20220207 0 10.1 10.125 10.1 10.125 500 10.125 up up correct
ACTG.US Acacia Research Corporation 20220207 0 4.25 4.3 4.18 4.25 294700 4.25
ACVA.US ACV Auctions Inc 20220207 0 11.69 12.08 11.38 11.48 1695400 11.48 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220207 0 3.94 4 3.891 3.96 26700 3.96 up down incorrect
ADAG.US Adagene Inc 20220207 0 6.96 7.305 6.96 7 18100 7 up down incorrect
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220207 0 10.07 10.07 10.07 10.07 36296 10.07
ADAP.US Adaptimmune Therapeutics plc 20220207 0 2.86 3.14 2.86 3.07 854500 3.07 up down incorrect
ADBE.US Adobe Inc 20220207 0 516 516 500.95 507.1 3120500 507.1 down down correct
ADC.US PA 20220207 0 22.3001 22.5478 22.05 22.11 12329 22.11 down down correct
ADER.US 26 Capital Acquisition Corp 20220207 0 9.89 9.895 9.84 9.84 111700 9.84 down down correct
ADERU.US 26 Capital Acquisition Corp 20220207 0 10.06 10.06 10.06 10.06 0 10.06
ADERW.US 26 Capital Acquisition Corp 20220207 0 0.4 0.4 0.3899 0.39 72046 0.39 down down correct
ADES.US Advanced Emissions Solutions Inc 20220207 0 6.47 6.47 6.3 6.34 59100 6.34 down up incorrect
ADGI.US Adagio Therapeutics Inc. Common Stock 20220207 0 8.18 9.929 8.14 9.25 3322800 9.25 up up correct
ADI.US Analog Devices Inc 20220207 0 161.08 163.25 160.3 160.82 2443300 160.82 down up incorrect
ADIL.US Adial Pharmaceuticals Inc 20220207 0 2.39 2.47 2.3 2.35 53000 2.35 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220207 0 0.6221 0.6221 0.6221 0.6221 1 0.6221
ADMA.US ADMA Biologics Inc 20220207 0 1.596 1.7 1.57 1.68 2847700 1.68 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220207 0 0.63 0.65 0.61 0.65 828200 0.65 up up correct
ADN.US Advent Technologies Holdings Inc 20220207 0 4.1 4.15 3.89 3.94 225800 3.94 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220207 0 0.9299 0.9299 0.5505 0.5505 57461 0.5505 down up incorrect
ADOC.US Edoc Acquisition Corp 20220207 0 10.248 10.248 10.248 10.248 200 10.248
ADOCR.US Edoc Acquisition Corp 20220207 0 0.35 0.35 0.35 0.35 1500 0.35
ADOCW.US Edoc Acquisition Corp 20220207 0 0.15 0.15 0.123 0.1399 53095 0.1399 down down correct
ADP.US Automatic Data Processing Inc 20220207 0 206.89 207.98 205.24 205.98 1581900 205.98 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20220207 0 16.7 17.31 16.196 16.28 801600 16.28 down up incorrect
ADSK.US Autodesk Inc 20220207 0 242.54 245.42 239.47 240.48 1313300 240.48 down down correct
ADTN.US ADTRAN Inc 20220207 0 20.23 21.11 20.08 20.76 576600 20.76 up up correct
ADTX.US Aditxt Inc 20220207 0 0.42 0.45 0.41 0.418 282600 0.418 down down correct
ADUS.US Addus HomeCare Corporation 20220207 0 76.29 77.22 74.28 74.62 73700 74.62 down up incorrect
ADV.US Advantage Solutions Inc 20220207 0 7.25 7.37 7.15 7.34 265400 7.34 up up correct
ADVM.US Adverum Biotechnologies Inc 20220207 0 1.52 1.59 1.52 1.58 1040900 1.58 up up correct
ADVWW.US Advantage Solutions Inc 20220207 0 2.2 2.2 2.2 2.2 1079 2.2
ADXN.US Addex Therapeutics Ltd 20220207 0 5.49 5.49 5.49 5.49 200 5.49
ADXS.US Advaxis Inc 20220207 0 0.144 0.144 0.13 0.133 305100 0.133 down up incorrect
AEAC.US Authentic Equity Acquisition Corp 20220207 0 9.72 9.74 9.72 9.731 112600 9.731 up down incorrect
AEACU.US Authentic Equity Acquisition Corp 20220207 0 9.93 9.93 9.93 9.93 6 9.93
AEACW.US Authentic Equity Acquisition Corp 20220207 0 0.3802 0.44 0.3802 0.42 3697 0.42 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220207 0 10.08 10.08 10.08 10.08 0 10.08
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220207 0 10.04 10.04 10.02 10.02 400 10.02 down down correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220207 0 10.145 10.145 10.145 10.145 200 10.145
AEHL.US Antelope Enterprise Holdings Limited 20220207 0 1.25 1.45 1.23 1.4 650500 1.4 up up correct
AEHR.US Aehr Test Systems 20220207 0 12.11 12.64 11.91 12.19 597300 12.19 up up correct
AEI.US Alset EHome International Inc 20220207 0 0.389 0.389 0.341 0.345 2627500 0.345 down down correct
AEIS.US Advanced Energy Industries Inc 20220207 0 82.88 84.67 81.16 83.05 349700 83.05 up up correct
AEL.US PB 20220207 0 27.01 27.01 26.76 26.76 7744 26.3328 down down correct
AEMD.US Aethlon Medical Inc 20220207 0 1.47 1.5 1.42 1.44 23300 1.44 down down correct
AEP.US American Electric Power Company Inc 20220207 0 88.78 90.38 88.78 89.81 3011400 89.0334 up down incorrect
AEPPL.US American Electric Power Company Inc. Corporate Unit 20220207 0 50.34 50.549 50.31 50.42 26000 50.42 up down incorrect
AEPPZ.US American Electric Power Company Inc 20220207 0 52.65 52.7 52.42 52.52 39800 51.7469 down up incorrect
AERC.US AeroClean Technologies Inc. Common Stock 20220207 0 4.9 5.31 4.815 5.15 205800 5.15 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220207 0 7.06 7.47 7.05 7.24 477000 7.24 up up correct
AESE.US Allied Esports Entertainment Inc 20220207 0 1.78 1.85 1.76 1.76 107100 1.76 down up incorrect
AEY.US ADDvantage Technologies Group Inc 20220207 0 1.26 1.29 1.24 1.24 25500 1.24 down down correct
AEYE.US AudioEye Inc 20220207 0 6.25 6.99 6.25 6.54 45600 6.54 up down incorrect
AEZS.US Aeterna Zentaris Inc 20220207 0 0.35 0.38 0.35 0.37 700300 0.37 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220207 0 10.12 10.12 10.12 10.12 0 10.12
AFAQ.US AF Acquisition Corp 20220207 0 9.72 9.72 9.72 9.72 1500 9.72
AFAQU.US AF Acquisition Corp 20220207 0 9.85 9.85 9.85 9.85 0 9.85
AFBI.US Affinity Bancshares Inc 20220207 0 15.0653 15.0653 15.0653 15.0653 366 15.0653
AFCG.US AFC Gamma Inc 20220207 0 19.37 19.66 19.31 19.42 233300 19.42 up up correct
AFIB.US Acutus Medical Inc 20220207 0 2.15 2.28 2.12 2.22 643400 2.22 up up correct
AFIN.US American Finance Trust Inc 20220207 0 8.18 8.18 8.07 8.11 551500 8.11 down down correct
AFINO.US American Finance Trust Inc 20220207 0 26.5 26.5 26.23 26.34 2400 26.34 down up incorrect
AFINP.US American Finance Trust Inc 20220207 0 26.49 26.67 26.41 26.64 18900 26.64 up down incorrect
AFMD.US Affimed N.V 20220207 0 3.9 4.13 3.89 4.12 993600 4.12 up up correct
AFRM.US Affirm Holdings Inc 20220207 0 63.01 68.84 62 63.02 13527000 63.02 up up correct
AFYA.US Afya Limited 20220207 0 13.94 14.25 13.85 14.17 377800 14.17 up up correct
AGBA.US AGBA Acquisition Limited 20220207 0 11.04 11.04 11.04 11.04 0 11.04
AGBAR.US AGBA Acquisition Limited 20220207 0 0.1617 0.1741 0.1597 0.1741 71402 0.1741 up up correct
AGBAU.US AGBA Acquisition Limited 20220207 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220207 0 0.13 0.17 0.116 0.1198 59701 0.1198 down down correct
AGEN.US Agenus Inc 20220207 0 2.43 2.56 2.41 2.5 2722000 2.5 up up correct
AGFS.US AgroFresh Solutions Inc 20220207 0 2.03 2.06 1.97 1.99 23100 1.99 down down correct
AGFY.US Agrify Corporation 20220207 0 6.743 6.95 6.31 6.49 609600 6.49 down down correct
AGGR.US Agile Growth Corp 20220207 0 9.66 9.71 9.66 9.71 4600 9.71 up down incorrect
AGGRU.US Agile Growth Corp 20220207 0 9.85 9.85 9.85 9.85 0 9.85
AGGRW.US Agile Growth Corp 20220207 0 0.5 0.5 0.49 0.498 133688 0.498 down up incorrect
AGIL.US AgileThought Inc 20220207 0 4.86 5.12 4.65 5.08 12300 5.08 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220207 0 28.84 30.2 28.84 29.94 411700 29.94 up down incorrect
AGLE.US Aeglea BioTherapeutics Inc 20220207 0 4.25 4.5 4.25 4.39 102900 4.39 up up correct
AGMH.US AGM Group Holdings Inc 20220207 0 1.76 1.87 1.66 1.72 309800 1.72 down down correct
AGNC.US AGNC Investment Corp 20220207 0 14.3 14.47 14.25 14.32 6656200 14.32 up up correct
AGNCM.US AGNC Investment Corp 20220207 0 24.63 24.9 24.6 24.74 26900 24.74 up down incorrect
AGNCN.US AGNC Investment Corp 20220207 0 24.48 24.79 24.39 24.78 67100 24.78 up up correct
AGNCO.US AGNC Investment Corp 20220207 0 24.3 24.3 24.16 24.25 340900 24.25 down down correct
AGNCP.US AGNC Investment Corp. 20220207 0 23.6 23.89 23.6 23.75 124800 23.75 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20220207 0 1.49 1.53 1.28 1.42 179400 1.42 down down correct
AGRX.US Agile Therapeutics Inc 20220207 0 0.355 0.38 0.338 0.341 575500 0.341 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220207 0 2.15 2.25 2.14 2.19 381900 2.19 up up correct
AGYS.US Agilysys Inc 20220207 0 37.54 38.69 36.6 37.1 83900 37.1 down down correct
AHCO.US AdaptHealth Corp 20220207 0 17.02 17.56 16.85 17.18 728000 17.18 up up correct
AHPI.US Allied Healthcare Products Inc 20220207 0 3.39 3.48 3.26 3.36 33300 3.36 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220207 0 2.87 3.025 2.82 2.96 13900 2.96 up up correct
AIHS.US Senmiao Technology Limited 20220207 0 0.312 0.325 0.29 0.301 206000 0.301 down down correct
AIKI.US AIkido Pharma Inc 20220207 0 0.48 0.49 0.48 0.49 540200 0.49 up down incorrect
AIMC.US Altra Industrial Motion Corp 20220207 0 47.57 48.79 46.25 46.28 159100 46.28 down down correct
AINV.US Apollo Investment Corporation 20220207 0 13.69 13.99 13.6 13.62 483100 13.62 down up incorrect
AIP.US Arteris Inc. Common Stock 20220207 0 15.65 15.83 14.57 15.13 58200 15.13 down down correct
AIRG.US Airgain Inc 20220207 0 9.46 9.635 9.4 9.4 24700 9.4 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220207 0 13.67 14.05 12.95 13.27 86300 13.27 down up incorrect
AIRT.US Air T Inc 20220207 0 22.76 26.55 22.76 26.1 33100 26.1 up up correct
AIRTP.US Air T Inc 20220207 0 24.1 24.1 24.045 24.045 1100 23.5472 down down correct
AKAM.US Akamai Technologies Inc 20220207 0 114.77 114.77 113.3 113.53 1087100 113.53 down down correct
AKBA.US Akebia Therapeutics Inc 20220207 0 1.84 1.92 1.825 1.87 1938000 1.87 up down incorrect
AKIC.US Sports Ventures Acquisition Corp 20220207 0 9.83 9.84 9.82 9.83 402100 9.83
AKICU.US Sports Ventures Acquisition Corp 20220207 0 10.22 10.22 10.05 10.13 146600 10.13 down down correct
AKICW.US Sports Ventures Acquisition Corp 20220207 0 1.04 1.04 0.861 0.945 228575 0.945 down down correct
AKRO.US Akero Therapeutics Inc 20220207 0 17.39 18.94 17.39 18.81 173900 18.81 up up correct
AKTS.US Akoustis Technologies Inc 20220207 0 5.39 5.75 5.33 5.63 508800 5.63 up up correct
AKTX.US Akari Therapeutics Plc 20220207 0 1.34 1.37 1.307 1.34 27800 1.34
AKU.US Akumin Inc 20220207 0 1.25 1.27 1.16 1.2 73100 1.2 down down correct
AKUS.US Akouos Inc 20220207 0 6 6.13 5.65 5.7 117800 5.7 down down correct
AKYA.US Akoya Biosciences Inc 20220207 0 11.52 12.67 10.859 11.85 42300 11.85 up down incorrect
ALAC.US Alberton Acquisition Corporation 20220207 0 11.9 11.91 11.89 11.89 3600 11.89 down down correct
ALACR.US Alberton Acquisition Corporation RT 20220207 0 0.355 0.3556 0.3306 0.3541 71557 0.3541 down up incorrect
ALACU.US Alberton Acquisition Corporation 20220207 0 11.37 11.37 11.37 11.37 0 11.37
ALACW.US Alberton Acquisition Corporation 20220207 0 0.165 0.17 0.1539 0.1649 6848 0.1649 down down correct
ALBO.US Albireo Pharma Inc 20220207 0 30.73 31.52 29.73 31 226200 31 up up correct
ALCO.US Alico Inc 20220207 0 33.06 33.72 33.01 33.45 61800 33.45 up up correct
ALDX.US Aldeyra Therapeutics Inc 20220207 0 3.53 3.76 3.53 3.66 723200 3.66 up up correct
ALEC.US Alector Inc 20220207 0 15.72 16.53 15.47 16.33 537500 16.33 up up correct
ALF.US Alfi Inc 20220207 0 1.73 1.78 1.6 1.64 84200 1.64 down down correct
ALFIW.US Alfi Inc 20220207 0 0.6827 0.6827 0.4698 0.4698 2477 0.4698 down down correct
ALGM.US Allegro MicroSystems Inc 20220207 0 28.01 28.54 27.24 27.79 644000 27.79 down down correct
ALGN.US Align Technology Inc 20220207 0 490 509.41 489.08 500.22 864300 500.22 up up correct
ALGS.US Aligos Therapeutics Inc 20220207 0 3.08 3.17 2.885 2.91 344400 2.91 down up incorrect
ALGT.US Allegiant Travel Company 20220207 0 174.37 179.78 169.51 173.11 263500 173.11 down down correct
ALHC.US Alignment Healthcare Inc 20220207 0 7.71 8.195 7.51 8.01 1283800 8.01 up up correct
ALIM.US Alimera Sciences Inc 20220207 0 4.24 4.57 4.24 4.54 5200 4.54 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220207 0 2.15 2.31 2.1 2.21 1263300 2.21 up up correct
ALKS.US Alkermes plc 20220207 0 23.58 23.78 23.41 23.55 891100 23.55 down up incorrect
ALKT.US Alkami Technology Inc 20220207 0 15.05 15.505 14.84 15.18 127600 15.18 up up correct
ALLK.US Allakos Inc 20220207 0 6.56 6.73 6.44 6.58 997100 6.58 up down incorrect
ALLO.US Allogene Therapeutics Inc 20220207 0 10.98 11.44 10.97 11.23 919600 11.23 up down incorrect
ALLT.US Allot Ltd 20220207 0 8.72 8.8 8.43 8.55 274200 8.55 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220207 0 0.38 0.449 0.38 0.416 1139300 0.416 up down incorrect
ALNY.US Alnylam Pharmaceuticals Inc 20220207 0 145.66 149.77 145.2 148.65 489500 148.65 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220207 0 10.09 10.09 10.09 10.09 0 10.09
ALOT.US AstroNova Inc 20220207 0 13.9 14.05 13.55 13.95 2700 13.95 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220207 0 9.6 9.7 9.6 9.7 11900 9.7 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220207 0 9.73 9.79 9.71 9.79 13635 9.79 up up correct
ALPN.US Alpine Immune Sciences Inc 20220207 0 7.58 7.72 7.39 7.62 47900 7.62 up down incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220207 0 1.43 1.47 1.39 1.4 597100 1.4 down up incorrect
ALRM.US Alarm.com Holdings Inc 20220207 0 70.79 72.05 70.1 70.51 137700 70.51 down down correct
ALRN.US Aileron Therapeutics Inc 20220207 0 0.45 0.498 0.429 0.455 243300 0.455 up down incorrect
ALRS.US Alerus Financial Corporation 20220207 0 28.46 29.08 28.425 29.07 22491 29.07 up up correct
ALT.US Altimmune Inc 20220207 0 7.64 8.03 7.62 7.92 593000 7.92 up up correct
ALTM.US Altus Midstream Company 20220207 0 66.44 68.465 66.44 67.93 91469 67.93 up up correct
ALTO.US Alto Ingredients Inc 20220207 0 5.24 5.35 5.13 5.25 1266400 5.25 up up correct
ALTR.US Altair Engineering Inc 20220207 0 60.76 61.93 60.25 61 172900 61 up up correct
ALTU.US Altitude Acquisition Corp 20220207 0 9.9 9.93 9.9 9.9 32000 9.9
ALTUU.US Altitude Acquisition Corp 20220207 0 10.01 10.01 10.01 10.01 100 10.01
ALTUW.US Altitude Acquisition Corp 20220207 0 0.3 0.3 0.2398 0.286 335613 0.286 down down correct
ALVR.US AlloVir Inc 20220207 0 7.97 8.42 7.78 8.14 172700 8.14 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20220207 0 13.84 14.5 13.66 14.1 581500 14.1 up down incorrect
ALYA.US Alithya Group Inc 20220207 0 2.93 2.93 2.81 2.85 7700 2.85 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220207 0 1.37 1.48 1.36 1.43 837000 1.43 up up correct
AMAL.US Amalgamated Financial Corp 20220207 0 17 17.19 16.8391 17.11 19228 17.0281 up up correct
AMAO.US American Acquisition Opportunity Inc 20220207 0 10.08 10.09 10.07 10.07 14500 10.07 down down correct
AMAOU.US American Acquisition Opportunity Inc 20220207 0 10.2 10.2 10.2 10.2 0 10.2
AMAOW.US American Acquisition Opportunity Inc 20220207 0 0.2416 0.2611 0.2299 0.2611 93457 0.2611 up down incorrect
AMAT.US Applied Materials Inc 20220207 0 135.76 138.29 135.2 136.13 7242200 136.13 up down incorrect
AMBA.US Ambarella Inc 20220207 0 138.14 142.35 137.1 138.86 615800 138.86 up up correct
AMCX.US AMC Networks Inc 20220207 0 40.12 40.44 38.75 39.69 292100 39.69 down down correct
AMD.US Advanced Micro Devices Inc 20220207 0 123.56 127.63 122.785 123.67 81672492 123.67 up up correct
AMED.US Amedisys Inc 20220207 0 134.98 138.73 132.88 134.77 279700 134.77 down down correct
AMEH.US Apollo Medical Holdings Inc 20220207 0 48.05 49.63 47 47.83 226700 47.83 down down correct
AMGN.US Amgen Inc 20220207 0 222.09 224.76 220.63 223.53 3596417 221.6297 up down incorrect
AMKR.US Amkor Technology Inc 20220207 0 21.15 21.43 20.7 20.93 1126700 20.93 down up incorrect
AMNB.US American National Bankshares Inc 20220207 0 38.56 39.1 37.9 38.73 25900 38.73 up up correct
AMOT.US Allied Motion Technologies Inc 20220207 0 35.08 36.09 34.77 35.02 24100 35.02 down up incorrect
AMPG.US AmpliTech Group Inc 20220207 0 2.65 2.8 2.601 2.72 110800 2.72 up up correct
AMPGW.US AmpliTech Group Inc 20220207 0 0.85 0.85 0.75 0.75 1100 0.75 down up incorrect
AMPH.US Amphastar Pharmaceuticals Inc 20220207 0 25.13 26.74 24.75 26.27 909100 26.27 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220207 0 36.7 39.265 36.48 37.92 909600 37.92 up up correct
AMRK.US A 20220207 0 62.53 66.94 62.53 66.8 125300 66.8 up up correct
AMRN.US Amarin Corporation plc 20220207 0 3.65 3.72 3.56 3.58 2020000 3.58 down down correct
AMRS.US Amyris Inc 20220207 0 4.12 4.28 3.94 3.95 6431100 3.95 down down correct
AMSC.US American Superconductor Corporation 20220207 0 8.05 8.29 7.8 7.87 195400 7.87 down down correct
AMSF.US AMERISAFE Inc 20220207 0 51.65 52.7 51.46 52.6 97400 52.6 up up correct
AMST.US Amesite Inc 20220207 0 0.836 0.889 0.834 0.872 33600 0.872 up up correct
AMSWA.US American Software Inc 20220207 0 21.68 21.87 21.33 21.45 102800 21.45 down down correct
AMTB.US Amerant Bancorp Inc 20220207 0 34.99 35.29 34.48 35.1 66500 35.0071 up up correct
AMTI.US Applied Molecular Transport Inc 20220207 0 8.24 8.76 8.08 8.4 317800 8.4 up up correct
AMTX.US Aemetis Inc 20220207 0 9.09 10.4 9.05 10.18 951100 10.18 up up correct
AMWD.US American Woodmark Corporation 20220207 0 55.67 55.78 54.48 54.75 116200 54.75 down down correct
AMYT.US Amryt Pharma plc 20220207 0 9.96 10.65 9.96 10.59 28600 10.59 up up correct
AMZN.US Amazon.com Inc 20220207 0 3170.3999 3253.8201 3145 3158.71 5131200 3158.71 down down correct
ANAB.US AnaptysBio Inc 20220207 0 31.3 32.24 31.05 31.73 176800 31.73 up up correct
ANAT.US American National Group Inc 20220207 0 189.9 190.1 189.62 189.72 59700 189.72 down down correct
ANDE.US The Andersons Inc 20220207 0 37.47 37.47 36.25 36.72 157600 36.72 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220207 0 7.01 7.02 7.01 7.02 900 7.02 up up correct
ANGI.US Angi Inc 20220207 0 8.12 8.37 8.09 8.35 945700 8.35 up up correct
ANGN.US Angion Biomedica Corp 20220207 0 2.57 2.63 2.35 2.41 91230 2.41 down down correct
ANGO.US AngioDynamics Inc 20220207 0 20.5 20.85 20.36 20.67 191900 20.67 up up correct
ANIK.US Anika Therapeutics Inc 20220207 0 30.01 31.2 30 30.71 164700 30.71 up down incorrect
ANIP.US ANI Pharmaceuticals Inc 20220207 0 38.37 40.22 38.37 39.49 117195 39.49 up up correct
ANIX.US Anixa Biosciences Inc 20220207 0 3.14 3.14 2.92 2.94 37500 2.94 down up incorrect
ANNX.US Annexon Inc 20220207 0 7.62 7.93 7.233 7.74 192400 7.74 up up correct
ANPC.US AnPac Bio 20220207 0 0.82 0.9 0.82 0.83 159800 0.83 up up correct
ANSS.US ANSYS Inc 20220207 0 329.41 333.96 326.79 329.73 485000 329.73 up up correct
ANTE.US AirNet Technology Inc 20220207 0 1.58 1.66 1.58 1.65 11500 1.65 up up correct
ANY.US Sphere 3D Corp 20220207 0 3.15 3.24 2.82 2.83 26344200 2.83 down up incorrect
ANZU.US Anzu Special Acquisition Corp I 20220207 0 9.69 9.73 9.69 9.72 5400 9.72 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20220207 0 9.85 9.85 9.85 9.85 300 9.85
ANZUW.US Anzu Special Acquisition Corp I 20220207 0 0.4706 0.5185 0.465 0.47 95112 0.47 down up incorrect
AOSL.US Alpha and Omega Semiconductor Limited 20220207 0 46.48 48.34 46.35 47 819800 47 up down incorrect
AOUT.US American Outdoor Brands Inc 20220207 0 16.59 16.879 16.45 16.71 81300 16.71 up up correct
APA.US APA Corporation 20220207 0 34.18 34.78 33.28 34.09 7647000 34.09 down up incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20220207 0 10.03 10.05 10 10.05 4700 10.05 up up correct
APACW.US StoneBridge Acquisition Corporation Warrant 20220207 0 0.3 0.35 0.3 0.3001 760 0.3001 up down incorrect
APDN.US Applied DNA Sciences Inc 20220207 0 3.48 3.48 3.24 3.38 43400 3.38 down down correct
APEI.US American Public Education Inc 20220207 0 20.02 20.12 19.66 19.9 44800 19.9 down down correct
APEN.US Apollo Endosurgery Inc 20220207 0 5.38 5.48 5.25 5.36 48300 5.36 down down correct
API.US Agora Inc 20220207 0 10.5 11 10.39 10.59 957500 10.59 up up correct
APLS.US Apellis Pharmaceuticals Inc 20220207 0 41.01 44.8 40.39 44.27 796500 44.27 up up correct
APLT.US Applied Therapeutics Inc 20220207 0 2.75 2.8 2.54 2.6 350400 2.6 down down correct
APM.US Aptorum Group Limited 20220207 0 2.28 2.33 2.16 2.26 289300 2.26 down up incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220207 0 9.65 9.65 9.65 9.65 0 9.65
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220207 0 9.9 9.9 9.9 9.9 0 9.9
APOG.US Apogee Enterprises Inc 20220207 0 43.93 44.73 43.61 44.09 168700 44.09 up up correct
APP.US AppLovin Corporation 20220207 0 68.36 72.23 67.5 68.42 1406100 68.42 up up correct
APPF.US AppFolio Inc 20220207 0 115 118.975 114.816 116.42 73600 116.42 up up correct
APPH.US AppHarvest Inc 20220207 0 2.99 3.139 2.94 3.07 1040700 3.07 up up correct
APPHW.US AppHarvest Inc 20220207 0 0.3999 0.3999 0.3351 0.38 141476 0.38 down up incorrect
APPN.US Appian Corporation 20220207 0 54.82 58.11 54.325 55.05 408800 55.05 up up correct
APPS.US Digital Turbine Inc 20220207 0 44.45 46.6 44.15 44.8 3622000 44.8 up down incorrect
APR.US Apria Inc 20220207 0 37.27 37.31 37.25 37.28 155529 37.28 up down incorrect
APRE.US Aprea Therapeutics Inc 20220207 0 2.04 2.1 2.01 2.04 265300 2.04
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220207 0 9.76 9.76 9.76 9.76 554 9.76
APTO.US Aptose Biosciences Inc 20220207 0 1.21 1.25 1.18 1.22 358900 1.22 up down incorrect
APTX.US Aptinyx Inc 20220207 0 3.08 3.15 3 3.12 91400 3.12 up up correct
APVO.US Aptevo Therapeutics Inc 20220207 0 5.69 6.15 5.56 5.99 53000 5.99 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220207 0 1.5 1.5 1.46 1.5 14500 1.5
APYX.US Apyx Medical Corporation 20220207 0 10.71 10.89 10.3 10.49 43000 10.49 down down correct
AQB.US AquaBounty Technologies Inc 20220207 0 1.61 1.75 1.61 1.73 956400 1.73 up up correct
AQMS.US Aqua Metals Inc 20220207 0 1.05 1.09 1 1.01 310400 1.01 down down correct
AQST.US Aquestive Therapeutics Inc 20220207 0 2.63 2.64 2.52 2.6 119400 2.6 down down correct
ARAV.US Aravive Inc 20220207 0 2 2.22 2 2.17 85900 2.17 up down incorrect
ARAY.US Accuray Incorporated 20220207 0 3.64 3.71 3.6 3.67 673400 3.67 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220207 0 8 8 7.8 8 25400 8
ARBEW.US Arbe Robotics Ltd. Warrant 20220207 0 1.08 1.08 0.8736 0.8807 428138 0.8807 down down correct
ARBG.US Aequi Acquisition Corp 20220207 0 9.78 9.81 9.78 9.79 27600 9.79 up down incorrect
ARBGU.US Aequi Acquisition Corp 20220207 0 9.9 9.9 9.9 9.9 1600 9.9
ARBGW.US Aequi Acquisition Corp 20220207 0 0.36 0.45 0.3501 0.3804 17969 0.3804 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220207 0 10.72 11.18 10.46 10.68 255800 10.68 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220207 0 23 23 22.836 22.99 1400 22.99 down down correct
ARCB.US ArcBest Corporation 20220207 0 90.75 90.75 84 85.37 491800 85.2947 down down correct
ARCC.US Ares Capital Corporation 20220207 0 22.26 22.56 22.13 22.51 2759500 22.51 up up correct
ARCE.US Arco Platform Limited 20220207 0 19.76 20.26 19.41 19.55 261800 19.55 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220207 0 10.09 10.09 10.09 10.09 467 10.09
ARCT.US Arcturus Therapeutics Holdings Inc 20220207 0 24.26 25.83 24.17 24.86 382900 24.86 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220207 0 2.35 2.42 2.12 2.14 812900 2.14 down up incorrect
ARDX.US Ardelyx Inc 20220207 0 0.817 0.83 0.782 0.792 1463100 0.792 down down correct
AREC.US American Resources Corporation 20220207 0 1.78 1.84 1.771 1.79 411900 1.79 up up correct
ARGO.US PA 20220207 0 26.5 26.53 26.41 26.48 13703 26.48 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220207 0 9.89 9.9 9.89 9.9 8400 9.9 up down incorrect
ARGUU.US Argus Capital Corp. Unit 20220207 0 10.1 10.1 10.1 10.1 0 10.1
ARGUW.US Argus Capital Corp. Warrant 20220207 0 0.5 0.5001 0.4988 0.4994 124060 0.4994 down down correct
ARGX.US argenx SE 20220207 0 281.76 292.95 281.61 288.3 268200 288.3 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20220207 0 8.6 8.975 8.43 8.51 542100 8.51 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220207 0 10.14 10.14 10.14 10.14 300 10.14
ARKO.US Arko Corp 20220207 0 8.16 8.23 7.95 8.08 175200 8.08 down up incorrect
ARKOW.US Arko Corp 20220207 0 1.476 1.51 1.46 1.47 8274 1.47 down down correct
ARKR.US Ark Restaurants Corp 20220207 0 16.57 16.7 16.33 16.6 4300 16.6 up up correct
ARLP.US Alliance Resource Partners L.P 20220207 0 13.55 13.62 13.32 13.47 272500 13.47 down down correct
ARNA.US Arena Pharmaceuticals Inc 20220207 0 91.5 92.3 91.46 92 1297100 92 up down incorrect
AROW.US Arrow Financial Corporation 20220207 0 35.51 35.84 35.37 35.61 17000 35.61 up up correct
ARQQ.US Arqit Quantum Inc 20220207 0 14.9 15.358 14.25 14.31 474900 14.31 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220207 0 3.6 3.6 3.19 3.32 308893 3.32 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220207 0 14.81 15.75 14.81 15.48 135000 15.48 up up correct
ARRW.US Arrowroot Acquisition Corp 20220207 0 9.7 9.7 9.7 9.7 7000 9.7
ARRWU.US Arrowroot Acquisition Corp 20220207 0 9.89 9.89 9.89 9.89 0 9.89
ARRY.US Array Technologies Inc 20220207 0 9.89 10.26 9.5 9.53 3118200 9.53 down up incorrect
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20220207 0 9.92 9.94 9.89 9.89 109800 9.89 down down correct
ARTAU.US Artisan Acquisition Corp 20220207 0 10.08 10.08 10.08 10.08 0 10.08
ARTEU.US Artemis Strategic Investment Corp 20220207 0 10.04 10.04 10.04 10.04 0 10.04
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220207 0 0.4 0.4 0.3502 0.3535 14659 0.3535 down down correct
ARTL.US Artelo Biosciences Inc 20220207 0 0.42 0.429 0.411 0.425 198600 0.425 up up correct
ARTLW.US Artelo Biosciences Inc 20220207 0 0.13 0.13 0.125 0.125 1000 0.125 down down correct
ARTNA.US Artesian Resources Corporation 20220207 0 46.13 47.29 46.13 46.81 24600 46.542 up up correct
ARTW.US Art's 20220207 0 3.3 3.38 3.28 3.28 1000 3.28 down down correct
ARVL.US Arrival 20220207 0 4 4.16 3.59 3.76 6057400 3.76 down up incorrect
ARVN.US Arvinas Inc 20220207 0 69.08 72.37 68.99 71.31 236300 71.31 up down incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20220207 0 49.68 52.85 49.62 52.1 943200 52.1 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220207 0 9.89 9.89 9.89 9.89 26400 9.89
ARYE.US ARYA Sciences Acquisition Corp V 20220207 0 9.675 9.675 9.675 9.675 700 9.675
ASAX.US Astrea Acquisition Corp 20220207 0 9.98 9.98 9.97 9.98 212700 9.98
ASAXU.US Astrea Acquisition Corp 20220207 0 10.095 10.105 10.095 10.105 700 10.105 up up correct
ASAXW.US Astrea Acquisition Corp 20220207 0 0.31 0.31 0.28 0.28 6006 0.28 down down correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220207 0 22.65 22.65 22.65 22.65 0 22.65
ASLE.US AerSale Corporation 20220207 0 13.76 14.07 13.45 14.05 126400 14.05 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220207 0 1.02 1.05 0.982 1.04 104000 1.04 up up correct
ASMB.US Assembly Biosciences Inc 20220207 0 1.69 1.75 1.69 1.72 268752 1.72 up up correct
ASML.US ASML Holding N.V 20220207 0 654.15 661.41 648.55 650.03 520300 650.03 down down correct
ASO.US Academy Sports and Outdoors Inc 20220207 0 36.8 37.45 36.29 37.04 1831477 37.04 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220207 0 9.91 9.91 9.91 9.91 500 9.91
ASPAU.US Abri SPAC I Inc Unit 20220207 0 10.39 10.39 10.39 10.39 0 10.39
ASPAW.US ABRI SPAC I INC. Warrant 20220207 0 0.38 0.38 0.38 0.38 500 0.38
ASPC.US Alpha Capital Acquisition Company 20220207 0 9.87 9.87 9.87 9.87 13 9.87
ASPCU.US Alpha Capital Acquisition Company 20220207 0 10.15 10.15 10.15 10.15 0 10.15
ASPCW.US Alpha Capital Acquisition Company 20220207 0 0.54 0.54 0.54 0.54 1150 0.54
ASPS.US Altisource Portfolio Solutions S.A 20220207 0 10.8 10.96 10.67 10.93 20200 10.93 up up correct
ASPU.US Aspen Group Inc 20220207 0 1.92 2.03 1.9 1.93 78100 1.93 up down incorrect
ASRT.US Assertio Holdings Inc 20220207 0 2.67 2.75 2.63 2.65 584300 2.65 down down correct
ASRV.US AmeriServ Financial Inc 20220207 0 4.44 4.5 4.31 4.48 54700 4.48 up up correct
ASTC.US Astrotech Corporation 20220207 0 0.67 0.68 0.65 0.66 129000 0.66 down down correct
ASTE.US Astec Industries Inc 20220207 0 61.35 61.88 60.62 60.99 74200 60.99 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220207 0 8.86 9.12 8.65 8.76 445400 8.76 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220207 0 2.1 2.2 2.1 2.13 41093 2.13 up up correct
ASTR.US Astra Space Inc 20220207 0 5.6 5.69 4.3 4.6 31817600 4.6 down down correct
ASTS.US AST SpaceMobile Inc 20220207 0 5.77 5.975 5.51 5.73 726900 5.73 down up incorrect
ASTSW.US AST SpaceMobile Inc 20220207 0 2.18 2.18 2.01 2.11 10781 2.11 down down correct
ASUR.US Asure Software Inc 20220207 0 7.31 7.31 7.05 7.23 10345 7.23 down up incorrect
ASYS.US Amtech Systems Inc 20220207 0 8.45 8.73 8.37 8.43 22700 8.43 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220207 0 5.18 5.3 5.08 5.22 288600 5.22 up up correct
ATAX.US America First Multifamily Investors L.P 20220207 0 6.6 6.7 6.53 6.67 69800 6.67 up up correct
ATCOL.US Atlas Corp 20220207 0 25.87 25.87 25.58 25.6 6300 25.6 down down correct
ATCX.US Atlas Technical Consultants Inc 20220207 0 9.84 10.03 9.64 9.87 103700 9.87 up up correct
ATEC.US Alphatec Holdings Inc 20220207 0 9.94 10.2 9.8 9.91 441600 9.91 down up incorrect
ATER.US Aterian Inc 20220207 0 3.27 3.51 3.258 3.34 1325300 3.34 up down incorrect
ATEX.US Anterix Inc 20220207 0 53.41 54.9 52.34 54.8 83800 54.8 up up correct
ATHA.US Athira Pharma Inc 20220207 0 9.66 10.01 9.66 9.88 248000 9.88 up down incorrect
ATHE.US Alterity Therapeutics Limited 20220207 0 0.88 1.05 0.88 0.98 982500 0.98 up up correct
ATHX.US Athersys Inc 20220207 0 0.95 0.98 0.93 0.96 843900 0.96 up up correct
ATIF.US ATIF Holdings Limited 20220207 0 3.8 4.089 3.69 4 33400 4 up up correct
ATLC.US Atlanticus Holdings Corporation 20220207 0 63.3 66.49 63.3 65.56 50600 65.56 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220207 0 25.13 25.25 25.05 25.236 10400 25.236 up up correct
ATLCP.US Atlanticus Holdings Corporation 20220207 0 25.33 25.35 25.25 25.35 6900 25.35 up up correct
ATLO.US Ames National Corporation 20220207 0 24.5 24.65 24.25 24.35 3900 24.35 down up incorrect
ATMH.US All Things Mobile Analytic Inc 20220207 0 0.13 0.13 0.12 0.12 10100 0.12 down down correct
ATNF.US 180 Life Sciences Corp 20220207 0 3.37 3.443 3.1 3.15 303500 3.15 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220207 0 0.6002 0.6989 0.5701 0.61 10301 0.61 up down incorrect
ATNI.US ATN International Inc 20220207 0 35.86 36.23 34.77 36.12 91500 36.12 up up correct
ATNX.US Athenex Inc 20220207 0 0.919 0.992 0.919 0.955 429600 0.955 up up correct
ATOM.US Atomera Incorporated 20220207 0 14.15 14.72 13.83 14.01 238700 14.01 down down correct
ATOS.US Atossa Therapeutics Inc 20220207 0 1.3 1.47 1.3 1.31 3494800 1.31 up up correct
ATRA.US Atara Biotherapeutics Inc 20220207 0 14.46 15.31 14.46 15.2 465500 15.2 up up correct
ATRC.US AtriCure Inc 20220207 0 64.43 65.75 63.42 64.62 186800 64.62 up up correct
ATRI.US Atrion Corporation 20220207 0 621.02 635 621 632 10900 632 up up correct
ATRO.US Astronics Corporation 20220207 0 11.44 11.76 11.38 11.6 114400 11.6 up up correct
ATRS.US Antares Pharma Inc 20220207 0 3.41 3.55 3.41 3.51 793000 3.51 up down incorrect
ATSG.US Air Transport Services Group Inc 20220207 0 26.26 27.1 26.12 26.82 266400 26.82 up down incorrect
ATSPT.US Archimedes Tech SPAC Partners Co 20220207 0 9.93 9.93 9.93 9.93 106 9.93
ATSPU.US Archimedes Tech SPAC Partners Co 20220207 0 10.01 10.01 10.01 10.01 0 10.01
ATSPW.US Archimedes Tech SPAC Partners Co 20220207 0 0.705 0.705 0.705 0.705 2 0.705
ATVC.US Tribe Capital Growth Corp I 20220207 0 9.7 9.72 9.7 9.72 60000 9.72 up up correct
ATVCU.US Tribe Capital Growth Corp I 20220207 0 9.88 9.88 9.88 9.88 400 9.88
ATVCW.US Tribe Capital Growth Corp I 20220207 0 0.5 0.52 0.5 0.52 0 0.52 up up correct
ATVI.US Activision Blizzard Inc 20220207 0 79.8 79.98 79.32 79.5 9059700 79.5 down down correct
ATXI.US Avenue Therapeutics Inc 20220207 0 0.76 0.815 0.72 0.722 142900 0.722 down down correct
ATXS.US Astria Therapeutics Inc 20220207 0 5.59 6.13 5.525 5.83 54200 5.83 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220207 0 2.9 3.015 2.73 2.74 133200 2.74 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220207 0 40.4 40.77 40.12 40.46 143200 40.1787 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220207 0 26.7 27.26 26.6 27.23 27200 26.7984 up up correct
AUBN.US Auburn National Bancorporation Inc 20220207 0 33.41 33.54 33.27 33.4 1300 33.4 down down correct
AUDC.US AudioCodes Ltd 20220207 0 27.48 28.1 27.05 27.19 132200 27.19 down down correct
AUGX.US Augmedix Inc. Common Stock 20220207 0 2.52 2.7 2.5 2.64 24200 2.64 up up correct
AUID.US Ipsidy Inc. Common Stock 20220207 0 6.67 7.93 6.5 7 294000 7 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220207 0 17.59 18.352 17.55 18.02 1701000 18.02 up up correct
AUR.US Aurora Innovation Inc 20220207 0 5.82 6.04 5.19 5.21 3615200 5.21 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220207 0 17.91 19.23 17.9 19.11 14900 19.11 up down incorrect
AURC.US Aurora Acquisition Corp 20220207 0 9.86 9.909 9.86 9.9 14200 9.9 up up correct
AURCU.US Aurora Acquisition Corp 20220207 0 9.98 9.98 9.98 9.98 0 9.98
AURCW.US Aurora Acquisition Corp 20220207 0 0.5106 0.5106 0.4599 0.47 359176 0.47 down down correct
AUROW.US Aurora Innovation Inc 20220207 0 1.42 1.42 1.05 1.11 56831 1.11 down up incorrect
AUTL.US Autolus Therapeutics plc 20220207 0 4.29 4.46 4.29 4.39 274300 4.39 up up correct
AUTO.US AutoWeb Inc 20220207 0 2.68 2.84 2.66 2.75 26300 2.75 up up correct
AUUD.US Auddia Inc 20220207 0 1.8 1.95 1.76 1.89 81200 1.89 up up correct
AUVI.US Applied UV Inc 20220207 0 1.7 1.74 1.65 1.74 134900 1.74 up down incorrect
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220207 0 25.22 25.22 24.8 24.987 7300 24.987 down down correct
AVACU.US Avalon Acquisition Inc Unit 20220207 0 10.07 10.07 10.07 10.07 4 10.07
AVAH.US Aveanna Healthcare Holdings Inc 20220207 0 5.54 5.62 5.08 5.12 228300 5.12 down down correct
AVAV.US AeroVironment Inc 20220207 0 57.14 58.04 56.5 57.51 121700 57.51 up up correct
AVCO.US Avalon GloboCare Corp 20220207 0 0.774 0.795 0.77 0.78 169400 0.78 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220207 0 1.07 1.08 1.02 1.04 1757900 1.04 down down correct
AVCTW.US AVCTW 20220207 0 0.17 0.1701 0.15 0.1568 76247 0.1568 down up incorrect
AVDL.US Avadel Pharmaceuticals plc 20220207 0 6.03 6.23 5.99 6.12 176400 6.12 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220207 0 10.53 11.26 10.53 10.86 811200 10.86 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220207 0 3.66 3.74 3.57 3.68 109500 3.68 up down incorrect
AVGO.US Broadcom Inc 20220207 0 590.16 601.58 584.16 587.63 1867100 587.63 down down correct
AVGOP.US Broadcom Inc 20220207 0 1849.28 1849.28 1849.28 1849.28 15100 1849.28
AVGR.US Avinger Inc 20220207 0 0.296 0.32 0.288 0.298 685300 0.298 up down incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220207 0 10.01 10.01 10.01 10.01 0 10.01
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220207 0 0.1762 0.3299 0.1664 0.2623 1980 0.2623 up down incorrect
AVID.US Avid Technology Inc 20220207 0 29 29.44 28.6 29.26 255500 29.26 up up correct
AVIR.US Atea Pharmaceuticals Inc 20220207 0 6.84 7.05 6.84 6.87 537005 6.87 up down incorrect
AVNW.US Aviat Networks Inc 20220207 0 28.55 29.75 28.43 28.63 141100 28.63 up up correct
AVO.US Mission Produce Inc 20220207 0 13.54 13.56 13.26 13.39 82572 13.39 down down correct
AVPT.US Avepoint Inc 20220207 0 5.71 5.945 5.68 5.83 500200 5.83 up up correct
AVPTW.US AVPTW 20220207 0 0.99 1.04 0.9004 0.9525 15472 0.9525 down up incorrect
AVRO.US AVROBIO Inc 20220207 0 1.81 1.9 1.79 1.81 419000 1.81
AVT.US Avnet Inc 20220207 0 40.32 40.51 39.89 40.13 489700 40.13 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220207 0 9.3 10.8 9.05 9.61 53900 9.61 up up correct
AVTX.US Avalo Therapeutics Inc 20220207 0 0.893 0.99 0.881 0.917 367900 0.917 up up correct
AVXL.US Anavex Life Sciences Corp 20220207 0 10.52 11.13 10.52 11 1200700 11 up up correct
AWH.US Aspira Women's Health Inc 20220207 0 1.15 1.24 1.15 1.19 656100 1.19 up up correct
AWRE.US Aware Inc 20220207 0 2.85 2.9 2.81 2.85 5800 2.85
AXAS.US Abraxas Petroleum Corporation 20220207 0 1.05 1.11 1.03 1.11 9300 1.11 up up correct
AXDX.US Accelerate Diagnostics Inc 20220207 0 2.95 3.03 2.86 2.89 171300 2.89 down down correct
AXGN.US AxoGen Inc 20220207 0 8.14 8.58 8.14 8.49 112700 8.49 up up correct
AXH.US UN 20220207 0 10.25 10.29 10.25 10.27 2700 10.27 up down incorrect
AXLA.US Axcella Health Inc 20220207 0 1.75 1.75 1.64 1.68 40900 1.68 down down correct
AXNX.US Axonics Inc 20220207 0 50.09 52.03 49.52 51.09 262300 51.09 up up correct
AXON.US Axon Enterprise Inc 20220207 0 142.99 145.92 142.27 144.46 431700 144.46 up up correct
AXSM.US Axsome Therapeutics Inc 20220207 0 28.74 31.09 28.71 30.52 628400 30.52 up up correct
AXTI.US AXT Inc 20220207 0 7.09 7.53 7.09 7.36 229500 7.36 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220207 0 32 32.35 31.42 31.68 928400 31.68 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220207 0 5.53 5.79 4.77 5.45 39500 5.45 down down correct
AYRO.US Ayro Inc 20220207 0 1.19 1.245 1.16 1.18 267323 1.18 down down correct
AYTU.US Aytu Biopharma Inc 20220207 0 1.28 1.32 1.26 1.26 142800 1.26 down down correct
AZN.US AstraZeneca PLC 20220207 0 56.19 56.76 56.02 56.68 7816900 56.68 up up correct
AZPN.US Aspen Technology Inc 20220207 0 144.83 146.48 142.75 143.09 243500 143.09 down down correct
AZYO.US Aziyo Biologics Inc 20220207 0 5.52 5.54 5.52 5.54 900 5.54 up up correct
BAC.US PQ 20220207 0 22.31 22.3763 22.12 22.26 464729 22.26 down down correct
BAND.US Bandwidth Inc 20220207 0 59.12 61.49 58.95 59.99 163400 59.99 up up correct
BANF.US BancFirst Corporation 20220207 0 76.22 77.17 75.44 76.71 71400 76.71 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220207 0 28.1 28.1 28.1 28.1 500 28.1
BANR.US Banner Corporation 20220207 0 61.8 62.29 61.01 62.11 175800 62.11 up up correct
BANX.US StoneCastle Financial Corp 20220207 0 21.83 22 21.81 21.91 3300 21.91 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20220207 0 0.785 0.8 0.771 0.771 4300 0.771 down up incorrect
BASE.US Couchbase Inc. Common Stock 20220207 0 22.87 23.72 22.48 23.23 296000 23.23 up down incorrect
BATRA.US The Liberty Braves Group 20220207 0 26.25 26.56 26.09 26.25 43600 26.25
BATRK.US The Liberty Braves Group 20220207 0 25.32 25.839 25.29 25.63 44200 25.63 up down incorrect
BBBY.US Bed Bath & Beyond Inc 20220207 0 16.19 16.86 15.96 16.27 4081400 16.27 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220207 0 7.63 7.65 7.45 7.48 104100 7.48 down down correct
BBGI.US Beasley Broadcast Group Inc 20220207 0 1.95 1.95 1.87 1.92 40500 1.92 down up incorrect
BBI.US Brickell Biotech Inc 20220207 0 0.28 0.28 0.25 0.26 6001600 0.26 down up incorrect
BBIG.US Vinco Ventures Inc 20220207 0 3.218 3.33 3.04 3.05 22699200 3.05 down up incorrect
BBIO.US BridgeBio Pharma Inc 20220207 0 10.06 10.445 9.99 10.26 1857800 10.26 up up correct
BBLG.US Bone Biologics Corp Common Stock 20220207 0 2.05 2.13 2.005 2.1 109000 2.1 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220207 0 0.42 0.442 0.42 0.442 1500 0.442 up up correct
BBQ.US BBQ Holdings Inc 20220207 0 15.31 15.39 14.8 15.23 33600 15.23 down down correct
BBSI.US Barrett Business Services Inc 20220207 0 64.25 64.31 63 63.51 39500 63.51 down down correct
BCAB.US BioAtla Inc 20220207 0 8.13 8.68 7.98 8.27 516400 8.27 up up correct
BCAC.US Brookline Capital Acquisition Corp 20220207 0 10.01 10.04 10.01 10.03 5300 10.03 up up correct
BCACW.US Brookline Capital Acquisition Corp 20220207 0 0.36 0.3699 0.36 0.3676 6393 0.3676 up up correct
BCBP.US BCB Bancorp Inc 20220207 0 18.5 18.79 18.31 18.73 93900 18.73 up up correct
BCDA.US BioCardia Inc 20220207 0 1.99 2.13 1.88 2.1 1521000 2.1 up up correct
BCDAW.US BioCardia Inc 20220207 0 0.75 0.75 0.75 0.75 202 0.75
BCEL.US Atreca Inc 20220207 0 1.94 2.07 1.9 1.94 252064 1.94
BCLI.US Brainstorm Cell Therapeutics Inc 20220207 0 3.15 3.29 3.12 3.28 81952 3.28 up up correct
BCML.US BayCom Corp 20220207 0 22.17 22.33 21.75 22.2 115200 22.2 up down incorrect
BCOR.US Blucora Inc 20220207 0 16.48 16.75 16.47 16.53 717400 16.53 up up correct
BCOV.US Brightcove Inc 20220207 0 9.17 9.37 9.17 9.3 155200 9.3 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220207 0 11.5 11.5 11.5 11.5 500 11.5
BCPC.US Balchem Corporation 20220207 0 139.02 139.09 136.43 137.81 187600 137.81 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220207 0 15.18 16.47 15.14 16.38 3120000 16.38 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220207 0 10.14 10.14 10.14 10.14 171 10.14
BCTX.US BriaCell Therapeutics Corp 20220207 0 6.61 7.355 6.5501 7.17 553674 7.17 up down incorrect
BCTXW.US BriaCell Therapeutics Corp 20220207 0 3.5 3.65 3.32 3.65 8615 3.65 up down incorrect
BCYC.US Bicycle Therapeutics plc 20220207 0 48.62 49.94 47.22 49.51 71400 49.51 up up correct
BDREX.US BDREX 20220207 0 1.31 1.31 1.31 1.31 0 1.31
BDRWX.US BDRWX 20220207 0 1.3 1.3 1.3 1.3 0 1.3
BDSI.US BioDelivery Sciences International Inc 20220207 0 3.64 3.73 3.59 3.7 691200 3.7 up up correct
BDSX.US Biodesix Inc 20220207 0 3.77 3.77 3.48 3.5 66700 3.5 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220207 0 4.02 4.21 3.991 4.01 132303 4.01 down down correct
BEAM.US Beam Therapeutics Inc 20220207 0 61.11 66.5 60.82 63.14 680600 63.14 up down incorrect
BEAT.US Heartbeam Inc. Common Stock 20220207 0 2.01 2.06 1.95 1.95 36000 1.95 down up incorrect
BEATW.US Heartbeam Inc. Warrant 20220207 0 0.9 0.9 0.9 0.9 158 0.9
BECN.US Beacon Roofing Supply Inc 20220207 0 53.65 53.97 52.96 53.1 401300 53.1 down down correct
BEEM.US Beam Global 20220207 0 12.43 13.25 12.08 12.2 228500 12.2 down down correct
BELFA.US Bel Fuse Inc 20220207 0 15.7 15.7 15.7 15.7 0 15.7
BELFB.US Bel Fuse Inc 20220207 0 12.14 12.53 12.08 12.34 30100 12.34 up down incorrect
BENE.US Benessere Capital Acquisition Corp 20220207 0 10.2 10.24 10.2 10.21 230400 10.21 up up correct
BENER.US Benessere Capital Acquisition Corp 20220207 0 0.318 0.318 0.315 0.315 1100 0.315 down down correct
BENEU.US Benessere Capital Acquisition Corp 20220207 0 11.135 11.135 11.135 11.135 0 11.135
BENEW.US Benessere Capital Acquisition Corp 20220207 0 0.6 0.6499 0.5702 0.589 145193 0.589 down down correct
BFC.US Bank First Corporation 20220207 0 71.98 71.98 70.67 70.98 5700 70.98 down down correct
BFI.US BurgerFi International Inc 20220207 0 5.09 5.209 5.01 5.11 68300 5.11 up up correct
BFIIW.US BurgerFi International LLC 20220207 0 0.61 0.65 0.5602 0.63 13407 0.63 up down incorrect
BFIN.US BankFinancial Corporation 20220207 0 10.76 10.87 10.74 10.83 10300 10.7298 up up correct
BFRA.US Biofrontera AG 20220207 0 2.85 2.85 2.78 2.78 3600 2.78 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220207 0 4.55 4.732 4.32 4.43 1759400 4.43 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220207 0 1.4 1.515 1.4 1.41 9524 1.41 up up correct
BFST.US Business First Bancshares Inc 20220207 0 27.41 28.05 27.41 28.02 42106 27.8949 up up correct
BGCP.US BGC Partners Inc 20220207 0 4.31 4.36 4.27 4.31 1147400 4.31
BGFDX.US BGFDX 20220207 0 23.95 23.95 23.95 23.95 0 23.95
BGFLX.US BGFLX 20220207 0 23.92 23.92 23.92 23.92 0 23.92
BGFTX.US BGFTX 20220207 0 23.88 23.88 23.88 23.88 0 23.88
BGFV.US Big 5 Sporting Goods Corporation 20220207 0 18.26 18.72 18.03 18.41 723900 18.41 up up correct
BGFVX.US BGFVX 20220207 0 24.93 24.93 24.93 24.93 0 24.93
BGNE.US BeiGene Ltd 20220207 0 228.26 232.41 218.06 218.84 230000 218.84 down down correct
BGRY.US Berkshire Grey Inc 20220207 0 3.16 3.28 3.1 3.12 649300 3.12 down up incorrect
BGRYW.US Berkshire Grey Inc 20220207 0 0.5106 0.52 0.5 0.5 39215 0.5 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220207 0 9.98 9.98 9.98 9.98 0 9.98
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220207 0 0.37 0.375 0.35 0.375 233100 0.375 up down incorrect
BHF.US Brighthouse Financial Inc 20220207 0 57.83 59.5 57.83 59 729500 59 up up correct
BHFAL.US Brighthouse Financial Inc 20220207 0 26.29 26.3 26.1 26.15 16100 26.15 down up incorrect
BHFAM.US Brighthouse Financial Inc 20220207 0 23.61 23.875 23.4 23.57 59200 23.57 down up incorrect
BHFAN.US Brighthouse Financial Inc 20220207 0 24.25 24.44 24.2 24.202 64100 24.202 down down correct
BHFAO.US Brighthouse Financial Inc 20220207 0 26.58 26.61 26.32 26.32 49600 26.32 down down correct
BHFAP.US Brighthouse Financial Inc 20220207 0 26.11 26.24 26.01 26.16 26300 26.16 up up correct
BHSE.US Bull Horn Holdings Corp 20220207 0 10.04 10.04 10.03 10.04 4200 10.04
BHSEU.US Bull Horn Holdings Corp 20220207 0 10.14 10.14 10.14 10.14 0 10.14
BHSEW.US Bull Horn Holdings Corp 20220207 0 0.15 0.1998 0.15 0.1998 20710 0.1998 up down incorrect
BHTG.US BioHiTech Global Inc 20220207 0 0.5062 0.5549 0.5062 0.53 55118 0.53 up up correct
BIDU.US Baidu Inc 20220207 0 156.04 160.28 155.33 155.6 1987600 155.6 down down correct
BIGC.US BigCommerce Holdings Inc 20220207 0 30.68 32.57 30.39 31 767000 31 up down incorrect
BIIB.US Biogen Inc 20220207 0 220.74 223.43 219.39 221.3 832600 221.3 up up correct
BILI.US Bilibili Inc 20220207 0 32.84 34.37 32 32.31 3418800 32.31 down down correct
BIMI.US BIMI International Medical Inc 20220207 0 1.7 1.85 1.47 1.71 1841100 1.71 up down incorrect
BIOC.US Biocept Inc 20220207 0 2.66 2.77 2.6 2.62 186800 2.62 down down correct
BIOL.US BIOLASE Inc 20220207 0 0.4 0.41 0.38 0.39 822500 0.39 down down correct
BIOTU.US Biotech Acquisition Company 20220207 0 9.87 10 9.87 10 3000 10 up up correct
BIOTW.US Biotech Acquisition Company 20220207 0 0.39 0.39 0.32 0.32 1700 0.32 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220207 0 12.19 12.2 12.01 12.14 11500 12.14 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220207 0 10.75 11.52 10.71 11.31 580900 11.31 up up correct
BITF.US Bitfarms Ltd. Common Stock 20220207 0 4.14 4.43 4.03 4.15 18013300 4.15 up up correct
BIVI.US BioVie Inc 20220207 0 2.7 3.15 2.52 2.74 155600 2.74 up down incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220207 0 1.23 1.259 1.13 1.17 650600 1.17 down down correct
BJRI.US BJ's Restaurants Inc 20220207 0 30.65 31.46 30.48 31.06 240700 31.06 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220207 0 4.16 4.22 4.15 4.2 185700 4.2 up down incorrect
BKEP.US Blueknight Energy Partners L.P 20220207 0 3.76 3.82 3.74 3.79 82200 3.79 up up correct
BKEPP.US Blueknight Energy Partners L.P 20220207 0 8.5 8.56 8.45 8.55 10100 8.55 up up correct
BKNG.US Booking Holdings Inc 20220207 0 2467.3999 2501.3899 2454.1599 2483.05 432500 2483.05 up up correct
BKR.US Baker Hughes Company 20220207 0 26.57 27.89 26.48 27.53 9541200 27.53 up up correct
BKSC.US Bank of South Carolina Corporation 20220207 0 20.17 20.49 20.16 20.4 2300 20.4 up down incorrect
BKYI.US BIO 20220207 0 2.1 2.13 2.08 2.09 19400 2.09 down up incorrect
BL.US BlackLine Inc 20220207 0 88.53 90.6 87.61 87.81 313900 87.81 down up incorrect
BLBD.US Blue Bird Corporation 20220207 0 14.86 14.9 14.42 14.44 68400 14.44 down up incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20220207 0 2.11 2.155 1.999 2.01 57400 2.01 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220207 0 1.45 1.55 1.45 1.48 20700 1.48 up down incorrect
BLCT.US BlueCity Holdings Limited 20220207 0 1.51 1.51 1.45 1.5 79000 1.5 down down correct
BLDE.US Blade Air Mobility Inc 20220207 0 6.06 6.46 6.02 6.37 750900 6.37 up up correct
BLDEW.US Blade Air Mobility Inc 20220207 0 1.3801 1.4191 1.3709 1.4 2000 1.4 up up correct
BLDP.US Ballard Power Systems Inc 20220207 0 9.26 9.8 9.23 9.28 7449000 9.28 up up correct
BLEUU.US bleuacacia ltd Unit 20220207 0 10 10 10 10 0 10
BLFS.US BioLife Solutions Inc 20220207 0 27.66 29.19 27.21 27.5 257300 27.5 down up incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20220207 0 14.77 14.84 14.61 14.78 68200 14.78 up down incorrect
BLI.US Berkeley Lights Inc 20220207 0 8.42 9.025 8.15 8.23 3026800 8.23 down up incorrect
BLIN.US Bridgeline Digital Inc 20220207 0 1.99 2.05 1.95 1.97 26100 1.97 down down correct
BLKB.US Blackbaud Inc 20220207 0 64.4 66.42 64.4 65.66 227500 65.66 up up correct
BLMN.US Bloomin' Brands Inc 20220207 0 20.92 21.5 20.83 21.26 1219800 21.26 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220207 0 9.9 9.9 9.9 9.9 5000 9.9
BLNGW.US Belong Acquisition Corp. Warrant 20220207 0 0.3999 0.4 0.3998 0.4 8998 0.4 up up correct
BLNK.US Blink Charging Co 20220207 0 20.21 20.84 19.5 19.86 811200 19.86 down down correct
BLNKW.US BLNKW 20220207 0 15.665 15.665 15.665 15.665 272 15.665
BLPH.US Bellerophon Therapeutics Inc 20220207 0 2.24 2.38 2.24 2.33 9700 2.33 up up correct
BLRX.US BioLineRx Ltd 20220207 0 1.78 1.8 1.75 1.79 141700 1.79 up up correct
BLSA.US BCLS Acquisition Corp 20220207 0 9.82 9.86 9.82 9.84 2900 9.84 up down incorrect
BLTS.US Bright Lights Acquisition Corp 20220207 0 9.9 9.9 9.855 9.86 10600 9.86 down down correct
BLTSU.US Bright Lights Acquisition Corp 20220207 0 10.05 10.05 10.05 10.05 100 10.05
BLTSW.US Bright Lights Acquisition Corp 20220207 0 0.55 0.64 0.5098 0.55 3245 0.55
BLU.US BELLUS Health Inc 20220207 0 6.54 6.92 6.43 6.82 2096400 6.82 up up correct
BLUCX.US Bluestone Community Development Fund 20220207 0 9.88 9.88 9.88 9.88 0 9.88
BLUE.US bluebird bio Inc 20220207 0 6.85 7.21 6.85 7.14 1508100 7.14 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220207 0 12.96 13.96 12.666 13.8 104600 13.8 up up correct
BMAC.US UN 20220207 0 10.08 10.08 10.08 10.08 0 10.08
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220207 0 0.24 0.24 0.24 0.24 2768 0.24
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220207 0 10.2799 10.2799 10.2799 10.2799 0 10.2799
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220207 0 0.22 0.22 0.2002 0.2131 141315 0.2131 down down correct
BMBL.US Bumble Inc 20220207 0 28.06 29.01 27.34 27.5 1139300 27.5 down down correct
BMEA.US Biomea Fusion Inc 20220207 0 6.44 6.775 6.06 6.61 47200 6.61 up up correct
BMRA.US Biomerica Inc 20220207 0 4.2 4.27 4.11 4.26 40900 4.26 up up correct
BMRC.US Bank of Marin Bancorp 20220207 0 36.98 37.25 36.46 37.08 24300 37.08 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220207 0 88.66 90.74 88.66 89.37 1635200 89.37 up down incorrect
BNFT.US Benefitfocus Inc 20220207 0 10.62 10.62 10.14 10.34 74800 10.34 down down correct
BNGO.US Bionano Genomics Inc 20220207 0 2.15 2.3 2.14 2.2 6206800 2.2 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220207 0 0.77 0.9 0.77 0.86 12673 0.86 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220207 0 9.85 9.89 9.85 9.89 200 9.89 up up correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220207 0 9.78 9.78 9.78 9.78 205 9.78
BNNRU.US Banner Acquisition Corp Unit 20220207 0 9.99 9.99 9.99 9.99 0 9.99
BNR.US Burning Rock Biotech Limited 20220207 0 8.61 8.76 8.36 8.63 156700 8.63 up up correct
BNSO.US Bonso Electronics International Inc 20220207 0 3.6 3.6 3.52 3.52 600 3.52 down up incorrect
BNTC.US Benitec Biopharma Inc 20220207 0 2.65 2.75 2.65 2.72 22100 2.72 up up correct
BNTX.US BioNTech SE 20220207 0 175.59 176.875 171.1 172.81 1494100 172.81 down down correct
BOKF.US BOK Financial Corporation 20220207 0 104.91 105.575 104 104.59 171251 104.0575 down up incorrect
BOLT.US Bolt Biotherapeutics Inc 20220207 0 3.46 3.57 3.31 3.35 528168 3.35 down down correct
BOMN.US Boston Omaha Corporation 20220207 0 25.32 25.943 25.111 25.59 99300 25.59 up down incorrect
BON.US Bon Natural Life Limited Ordinary Shares 20220207 0 4.1 4.3 4.05 4.12 160500 4.12 up up correct
BOOM.US DMC Global Inc 20220207 0 37.34 37.75 36.63 36.89 83900 36.89 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220207 0 2.47 2.59 2.47 2.52 6700 2.52 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220207 0 15.61 15.61 15.61 15.61 0 15.61
BOXL.US Boxlight Corporation 20220207 0 1.09 1.19 1.079 1.18 610000 1.18 up down incorrect
BPMC.US Blueprint Medicines Corporation 20220207 0 78.39 81.32 77.48 80.56 374900 80.56 up up correct
BPOP.US Popular Inc 20220207 0 92.99 93.77 92.33 92.94 380600 92.94 down up incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220207 0 25.4 25.57 25.38 25.57 1900 25.57 up down incorrect
BPRN.US The Bank of Princeton 20220207 0 31.16 31.42 31.155 31.26 2100 31.0097 up up correct
BPTH.US Bio 20220207 0 3.47 3.61 3.47 3.53 13500 3.53 up up correct
BPTS.US Biophytis SA 20220207 0 4.6 4.65 4.33 4.45 23200 4.45 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220207 0 24.71 24.71 24.5 24.57 19600 24.57 down down correct
BPYPN.US Brookfield Property Partners L.P 20220207 0 22.93 22.93 22.17 22.25 27300 22.25 down down correct
BPYPO.US Brookfield Property Partners L.P 20220207 0 24.04 24.13 23.95 24.07 10600 24.07 up up correct
BPYPP.US Brookfield Property Partners L.P 20220207 0 24.65 24.678 24.4 24.4 8300 24.4 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220207 0 5.34 5.46 5.25 5.39 8400 5.39 up up correct
BRCN.US Burcon NutraScience Corporation 20220207 0 0.94 0.99 0.94 0.99 15200 0.99 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20220207 0 10.25 10.25 10.23 10.23 5500 10.23 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20220207 0 0.1501 0.1501 0.1321 0.1375 47365 0.1375 down up incorrect
BREZW.US Breeze Holdings Acquisition Corp 20220207 0 0.1751 0.2143 0.1751 0.1999 78300 0.1999 up up correct
BRID.US Bridgford Foods Corporation 20220207 0 11.81 11.81 11.52 11.61 1000 11.61 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220207 0 9.661 9.661 9.65 9.65 1700 9.65 down up incorrect
BRIVU.US B. Riley Principal 250 Merger Corp 20220207 0 9.88 9.88 9.88 9.88 0 9.88
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220207 0 0.525 0.555 0.52 0.535 1515 0.535 up up correct
BRKL.US Brookline Bancorp Inc 20220207 0 17.3 17.35 17.05 17.29 193400 17.1647 down down correct
BRKR.US Bruker Corporation 20220207 0 67.28 68.54 66.22 67.44 828500 67.44 up up correct
BRLIR.US Brilliant Acquisition Corporation 20220207 0 0.1454 0.1454 0.1451 0.1451 1364 0.1451 down up incorrect
BRLIU.US Brilliant Acquisition Corporation 20220207 0 10.97 10.97 10.97 10.97 0 10.97
BRLIW.US Brilliant Acquisition Corporation 20220207 0 0.1403 0.1403 0.08 0.0978 123250 0.0978 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220207 0 12.12 12.79 11.84 12.44 178800 12.44 up up correct
BROG.US Brooge Energy Limited 20220207 0 8.1379 8.1379 8.1379 8.1379 50 8.1379
BRP.US BRP Group Inc 20220207 0 30.13 32.278 30.11 30.78 211700 30.78 up down incorrect
BRPM.US B. Riley Principal 150 Merger Corp 20220207 0 9.89 9.89 9.88 9.88 70000 9.88 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220207 0 10.1 10.1 10.1 10.1 0 10.1
BRPMW.US B. Riley Principal 150 Merger Corp 20220207 0 0.8699 0.9799 0.8102 0.89 23220 0.89 up up correct
BRQS.US Borqs Technologies Inc 20220207 0 0.363 0.363 0.351 0.356 397000 0.356 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220207 0 3.98 4.05 3.84 3.86 55300 3.86 down down correct
BRY.US Berry Corporation 20220207 0 9.37 9.37 8.9 8.94 260500 8.94 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220207 0 56.33 64.4 56.01 62.62 274700 62.62 up down incorrect
BSBK.US Bogota Financial Corp 20220207 0 10.1 10.11 10 10.11 5200 10.11 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220207 0 17.82 17.82 17 17.08 138600 16.9448 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220207 0 2.15 2.25 2.1 2.14 364700 2.14 down up incorrect
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220207 0 9.98 9.99 9.975 9.98 9700 9.98
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220207 0 0.51 0.51 0.47 0.47 29600 0.47 down up incorrect
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220207 0 10.45 10.45 10.45 10.45 68 10.45
BSGM.US BioSig Technologies Inc 20220207 0 1.66 1.69 1.53 1.56 140800 1.56 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220207 0 9.66 9.68 9.66 9.67 50400 9.67 up up correct
BSKYU.US Big Sky Growth Partners Inc 20220207 0 9.87 9.87 9.87 9.87 73 9.87
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220207 0 0.5 0.51 0.5 0.51 206612 0.51 up up correct
BSQR.US BSQUARE Corporation 20220207 0 1.6 1.64 1.55 1.6 128800 1.6
BSRR.US Sierra Bancorp 20220207 0 26.71 26.85 26.37 26.69 32700 26.69 down down correct
BSVN.US Bank7 Corp 20220207 0 24 24 23.27 23.37 9500 23.37 down up incorrect
BSY.US Bentley Systems Incorporated 20220207 0 38.88 40.005 38.21 38.46 732600 38.46 down down correct
BTAI.US BioXcel Therapeutics Inc 20220207 0 15.61 16.85 15.56 16.61 348000 16.61 up up correct
BTAQ.US Burgundy Technology Acquisition Corporation 20220207 0 10.03 10.04 10.02 10.035 1214500 10.035 up up correct
BTAQU.US Burgundy Technology Acquisition Corporation 20220207 0 10.14 10.14 10 10 7600 10 down down correct
BTAQW.US Burgundy Technology Acquisition Corporation 20220207 0 0.0117 0.018 0.0088 0.014 6560959 0.014 up up correct
BTB.US Bit Brother Limited 20220207 0 0.43 0.45 0.416 0.44 645000 0.44 up down incorrect
BTBD.US BT Brands Inc. Common Stock 20220207 0 2.46 2.57 2.448 2.471 14300 2.471 up up correct
BTBDW.US BT Brands Inc. Warrant 20220207 0 0.7089 0.7089 0.7089 0.7089 500 0.7089
BTBT.US Bit Digital Inc 20220207 0 4.39 4.71 4.25 4.25 12044600 4.25 down down correct
BTCS.US BTCS Inc. Common Stock 20220207 0 5.315 5.52 4.98 5.17 715900 5.17 down up incorrect
BTCY.US Biotricity Inc. Common Stock 20220207 0 3.23 3.4 3.19 3.24 104300 3.24 up up correct
BTNB.US Bridgetown 2 Holdings Limited 20220207 0 9.9 9.92 9.9 9.91 6500 9.91 up up correct
BTRS.US BTRS Holdings Inc 20220207 0 6.35 6.46 6.12 6.29 428462 6.29 down up incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20220207 0 3.33 3.8 3.33 3.73 70000 3.73 up up correct
BTWN.US Bridgetown Holdings Limited 20220207 0 9.82 9.83 9.82 9.83 315675 9.83 up up correct
BTWNU.US Bridgetown Holdings Limited 20220207 0 10 10.07 10 10.04 12500 10.04 up up correct
BTWNW.US Bridgetown Holdings Limited 20220207 0 0.6701 0.6901 0.66 0.685 65341 0.685 up down incorrect
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220207 0 2.39 2.49 2.35 2.41 284300 2.41 up up correct
BUSE.US First Busey Corporation 20220207 0 27.98 28.15 27.78 28.07 100500 28.07 up down incorrect
BVS.US Bioventus Inc 20220207 0 12.34 12.739 12.02 12.52 87500 12.52 up down incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20220207 0 1.37 1.4 1.35 1.37 99500 1.37
BWAC.US Better World Acquisition Corp 20220207 0 10.21 10.21 10.2 10.2 2000 10.2 down down correct
BWACU.US Better World Acquisition Corp 20220207 0 10.45 10.45 10.45 10.45 0 10.45
BWACW.US Better World Acquisition Corp 20220207 0 0.291 0.291 0.2313 0.2313 43883 0.2313 down down correct
BWAY.US BrainsWay Ltd 20220207 0 7.76 7.87 7.536 7.725 5400 7.725 down down correct
BWB.US Bridgewater Bancshares Inc 20220207 0 17.57 17.88 17.457 17.66 22900 17.66 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220207 0 9.85 9.87 9.85 9.87 8700 9.87 up up correct
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220207 0 0.63 0.63 0.585 0.6099 228228 0.6099 down down correct
BWEN.US Broadwind Inc 20220207 0 1.69 1.74 1.66 1.71 119500 1.71 up down incorrect
BWFG.US Bankwell Financial Group Inc 20220207 0 33.71 34.15 33.71 33.9 7000 33.7048 up up correct
BWMN.US Bowman Consulting Group Ltd 20220207 0 16.86 17.4 15.78 15.92 26600 15.92 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220207 0 22.97 22.97 20.65 20.84 148300 20.84 down down correct
BXRX.US Baudax Bio Inc 20220207 0 0.2079 0.2079 0.192 0.1953 1703975 0.1953 down down correct
BYFC.US Broadway Financial Corporation 20220207 0 1.81 1.81 1.71 1.77 520000 1.77 down down correct
BYND.US Beyond Meat Inc 20220207 0 59 61.48 58.86 59.28 3074113 59.28 up down incorrect
BYRN.US Byrna Technologies Inc 20220207 0 11.18 11.39 10.94 11 170100 11 down down correct
BYSI.US BeyondSpring Inc 20220207 0 3.13 3.23 3.05 3.15 279500 3.15 up up correct
BYTS.US BYTE Acquisition Corp 20220207 0 9.7 9.7 9.68 9.68 5000 9.68 down down correct
BYTSU.US BYTE Acquisition Corp 20220207 0 9.9 9.9 9.9 9.9 100 9.9
BYTSW.US BYTE Acquisition Corp 20220207 0 0.3999 0.4 0.3501 0.394 6643 0.394 down down correct
BZ.US Kanzhun Ltd ADR 20220207 0 31.12 31.59 30.18 30.25 1954900 30.25 down up incorrect
BZUN.US Baozun Inc 20220207 0 12.29 12.68 11.97 12.03 305400 12.03 down up incorrect
CAAS.US China Automotive Systems Inc 20220207 0 2.72 2.8 2.72 2.77 31400 2.77 up down incorrect
CABA.US Cabaletta Bio Inc 20220207 0 2.97 3.163 2.97 3.06 202900 3.06 up up correct
CAC.US Camden National Corporation 20220207 0 49.6 49.68 49.02 49.44 30900 49.44 down down correct
CACC.US Credit Acceptance Corporation 20220207 0 518.27 529.17 512.08 520.31 73000 520.31 up up correct
CADCX.US CADCX 20220207 0 25.61 25.61 25.61 25.61 0 25.61
CADE.US PA 20220207 0 25.0275 25.2 25 25.18 10587 25.18 up up correct
CADEX.US CADEX 20220207 0 25.71 25.71 25.71 25.71 0 25.71
CADFX.US CION Ares Diversified Credit Fund W 20220207 0 26 26 26 26 0 26
CADL.US Candel Therapeutics Inc. Common Stock 20220207 0 4.33 4.33 4.01 4.17 7700 4.17 down down correct
CADSX.US CADSX 20220207 0 25.81 25.81 25.81 25.81 0 25.81
CADUX.US CADUX 20220207 0 25.98 25.98 25.98 25.98 0 25.98
CADWX.US CADWX 20220207 0 25.82 25.82 25.82 25.82 0 25.82
CAKE.US The Cheesecake Factory Incorporated 20220207 0 36.71 38.45 36.41 38.05 805800 38.05 up up correct
CALA.US Calithera Biosciences Inc 20220207 0 0.553 0.56 0.52 0.549 758200 0.549 down down correct
CALB.US California BanCorp 20220207 0 20.05 20.75 20 20.685 9900 20.685 up down incorrect
CALM.US Cal 20220207 0 41.33 42.19 40.82 41.96 445000 41.96 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220207 0 21.4 22.345 21.32 21.87 18500 21.87 up up correct
CAMP.US CalAmp Corp 20220207 0 5.71 5.98 5.66 5.96 293800 5.96 up up correct
CAMT.US Camtek Ltd 20220207 0 35.9 36.86 35.6 35.96 233900 35.96 up down incorrect
CAN.US Canaan Inc 20220207 0 4.74 4.91 4.66 4.83 4985100 4.83 up up correct
CANO.US WT 20220207 0 1.2901 1.2901 1.28 1.286 10500 1.286 down down correct
CAPR.US Capricor Therapeutics Inc 20220207 0 4.3 4.5 4.25 4.43 445800 4.43 up up correct
CAR.US Avis Budget Group Inc 20220207 0 181.88 190.46 180.72 186.93 1325700 186.93 up up correct
CARA.US Cara Therapeutics Inc 20220207 0 10.7 11.04 10.68 10.71 567100 10.71 up up correct
CARE.US Carter Bankshares Inc 20220207 0 15.5 15.69 15.45 15.54 49100 15.54 up up correct
CARG.US CarGurus Inc 20220207 0 34.16 35.23 34.14 34.65 735100 34.65 up up correct
CARV.US Carver Bancorp Inc 20220207 0 8.01 8.66 7.87 8.45 66300 8.45 up up correct
CASA.US Casa Systems Inc 20220207 0 4.36 4.5 4.35 4.37 114100 4.37 up up correct
CASH.US Meta Financial Group Inc 20220207 0 58.7 58.71 57.89 58 159300 58 down down correct
CASI.US CASI Pharmaceuticals Inc 20220207 0 0.71 0.74 0.7 0.71 429000 0.71
CASS.US Cass Information Systems Inc 20220207 0 42.02 42.2 41.69 42.1 47300 42.1 up up correct
CASY.US Casey's General Stores Inc 20220207 0 186.31 186.61 183.9 184.21 172800 184.21 down down correct
CATC.US Cambridge Bancorp 20220207 0 89 89.13 88.25 89.13 10700 88.4977 up up correct
CATY.US Cathay General Bancorp 20220207 0 47.05 47.45 46.69 47.28 220212 47.28 up up correct
CBAN.US Colony Bankcorp Inc 20220207 0 16.77 17.02 16.6 17.02 8500 17.02 up down incorrect
CBAT.US CBAK Energy Technology Inc 20220207 0 1.182 1.22 1.15 1.15 490266 1.15 down down correct
CBAY.US CymaBay Therapeutics Inc 20220207 0 2.92 3.105 2.9 3.09 375000 3.09 up up correct
CBFV.US CB Financial Services Inc 20220207 0 25.47 25.56 25.1 25.56 10000 25.56 up down incorrect
CBIO.US Catalyst Biosciences Inc 20220207 0 0.59 0.6 0.56 0.57 327900 0.57 down down correct
CBMB.US CBM Bancorp Inc 20220207 0 17.22 17.25 17.18 17.25 15000 17.25 up down incorrect
CBNK.US Capital Bancorp Inc 20220207 0 25.32 25.46 24.65 24.95 8100 24.95 down up incorrect
CBOE.US Cboe Global Markets Inc 20220207 0 121.33 121.73 119.14 119.95 509712 119.95 down down correct
CBRGU.US Chain Bridge I Units 20220207 0 10.04 10.04 10.04 10.04 0 10.04
CBRL.US Cracker Barrel Old Country Store Inc 20220207 0 120.59 122.3 119.85 120.97 182800 120.97 up up correct
CBSH.US Commerce Bancshares Inc 20220207 0 70.1 70.87 69.77 70.45 266900 70.45 up up correct
CBTX.US CBTX Inc 20220207 0 28.68 29.52 28.68 29.46 85500 29.46 up up correct
CCAC.US WT 20220207 0 0.3631 0.3631 0.335 0.3499 20565 0.3499 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220207 0 9.72 9.72 9.72 9.72 1200 9.72
CCAIU.US Cascadia Acquisition Corp Unit 20220207 0 9.905 9.905 9.905 9.905 100 9.905
CCAIW.US Cascadia Acquisition Corp. Warrant 20220207 0 0.3201 0.4899 0.3201 0.4899 1398 0.4899 up up correct
CCAP.US Crescent Capital BDC Inc 20220207 0 18.35 18.48 18.15 18.21 53400 18.21 down down correct
CCB.US Coastal Financial Corporation 20220207 0 48.76 49.96 48.76 49.5 33700 49.5 up down incorrect
CCBG.US Capital City Bank Group Inc 20220207 0 27.8 28.24 27.66 27.74 19000 27.74 down down correct
CCCC.US C4 Therapeutics Inc 20220207 0 22.99 23.44 22.38 23.23 556300 23.23 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220207 0 27.46 28.26 27.403 27.82 52500 27.6275 up up correct
CCEL.US Cryo 20220207 0 9.28 9.5 9.21 9.21 1700 9.21 down up incorrect
CCEP.US Coca 20220207 0 57.32 57.86 56.81 57.53 1259000 57.53 up down incorrect
CCLFX.US CCLFX 20220207 0 10.69 10.69 10.69 10.69 0 10.69
CCLP.US CSI Compressco LP 20220207 0 1.42 1.45 1.34 1.39 25500 1.39 down down correct
CCMP.US CMC Materials Inc 20220207 0 183.26 184.83 182.68 182.94 184600 182.94 down down correct
CCNC.US Code Chain New Continent Limited 20220207 0 1.04 1.06 1.002 1.04 64300 1.04
CCNE.US CNB Financial Corporation 20220207 0 27.42 27.69 27.12 27.39 23600 27.39 down up incorrect
CCNEP.US CNB Financial Corporation 20220207 0 27.25 27.25 27.03 27.03 700 26.5843 down up incorrect
CCOI.US Cogent Communications Holdings Inc 20220207 0 62.8 63.59 62.15 63.43 191500 63.43 up up correct
CCRN.US Cross Country Healthcare Inc 20220207 0 22.48 22.65 21.41 21.65 441200 21.65 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20220207 0 55.27 57.03 55.27 56.25 83100 56.25 up down incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220207 0 10.1 10.1 10.1 10.1 0 10.1
CCXI.US ChemoCentryx Inc 20220207 0 27.9 29.25 27.62 27.82 950400 27.82 down down correct
CD.US Chindata Group Holdings Limited 20220207 0 4.48 4.59 4.33 4.37 1602266 4.37 down down correct
CDAK.US Codiak BioSciences Inc 20220207 0 5.24 5.65 4.9 5.01 248100 5.01 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220207 0 9.86 9.86 9.86 9.86 7 9.86
CDEV.US Centennial Resource Development Inc 20220207 0 8.01 8.02 7.64 7.73 8641700 7.73 down down correct
CDK.US CDK Global Inc 20220207 0 41.87 42.85 41.705 42 688900 42 up up correct
CDLX.US Cardlytics Inc 20220207 0 67.31 72.82 67.13 68.42 397500 68.42 up down incorrect
CDMO.US Avid Bioservices Inc 20220207 0 19.18 20.48 19.17 20.32 645500 20.32 up up correct
CDNA.US CareDx Inc 20220207 0 40.21 43.32 40.21 42.78 532400 42.78 up up correct
CDNS.US Cadence Design Systems Inc 20220207 0 148.15 149.59 146.07 146.72 1111600 146.72 down down correct
CDTX.US Cidara Therapeutics Inc 20220207 0 0.818 0.85 0.8 0.838 131800 0.838 up up correct
CDW.US CDW Corporation 20220207 0 192.58 193.58 189.35 191.31 638200 191.31 down up incorrect
CDXC.US ChromaDex Corporation 20220207 0 2.54 2.62 2.53 2.57 241700 2.57 up up correct
CDXS.US Codexis Inc 20220207 0 18.84 20.21 18.84 19.39 1444200 19.39 up up correct
CDZI.US Cadiz Inc 20220207 0 2.22 2.29 2.16 2.18 196900 2.18 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220207 0 13.47 13.47 13.47 13.47 212 13.47
CECE.US CECO Environmental Corp 20220207 0 5.83 5.96 5.71 5.83 64100 5.83
CEDAX.US CEDAX 20220207 0 22.92 22.92 22.92 22.92 0 22.92
CEDIX.US Destra International & Event 20220207 0 22.92 22.92 22.92 22.92 0 22.92
CEDLX.US CEDLX 20220207 0 22.89 22.89 22.89 22.89 0 22.89
CEDTX.US CEDTX 20220207 0 22.84 22.84 22.84 22.84 0 22.84
CELC.US Celcuity Inc 20220207 0 11.2 12.01 10.905 11.34 44600 11.34 up up correct
CELH.US Celsius Holdings Inc 20220207 0 48.9 51.68 48.79 49.98 694500 49.98 up up correct
CELU.US Celularity Inc 20220207 0 4.41 4.68 4.28 4.59 84700 4.59 up up correct
CEMI.US Chembio Diagnostics Inc 20220207 0 0.98 1.03 0.98 1.02 195500 1.02 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220207 0 9.94 9.94 9.94 9.94 0 9.94
CENQU.US CENAQ Energy Corp Unit 20220207 0 10.12 10.12 10.12 10.12 0 10.12
CENQW.US CENAQ Energy Corp. Warrant 20220207 0 0.2621 0.2621 0.2621 0.2621 973 0.2621
CENT.US Central Garden & Pet Company 20220207 0 44.99 45.28 44 44.14 72000 44.14 down down correct
CENTA.US Central Garden & Pet Company 20220207 0 41.79 42.23 41.01 41.08 173800 41.08 down down correct
CENX.US Century Aluminum Company 20220207 0 16.12 16.58 15.88 16.1 827400 16.1 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220207 0 26.71 29 26.61 28.78 477833 28.78 up up correct
CERN.US Cerner Corporation 20220207 0 91.6 91.9 91.5 91.8 3481400 91.8 up up correct
CERS.US Cerus Corporation 20220207 0 5.08 5.34 5.08 5.22 1266500 5.22 up down incorrect
CERT.US Certara Inc 20220207 0 26.05 27.155 25.8 26.75 605600 26.75 up up correct
CETX.US Cemtrex Inc 20220207 0 0.78 0.78 0.713 0.737 94600 0.737 down down correct
CETXP.US Cemtrex Inc 20220207 0 1.8 1.8 1.8 1.8 0 1.8
CETXW.US Cemtrex Inc. Series 1 Warrant 20220207 0 0 0 0 0 0 0
CEVA.US CEVA Inc 20220207 0 37.04 37.36 36.12 36.54 101600 36.54 down down correct
CFB.US CrossFirst Bankshares Inc 20220207 0 15.94 16.09 15.9 16.05 88900 16.05 up down incorrect
CFBK.US CF Bankshares Inc 20220207 0 21.31 21.31 21.31 21.31 300 21.31
CFFE.US CF Acquisition Corp. VIII 20220207 0 10 10.112 10 10 179000 10
CFFEU.US CF Acquisition Corp. VIII 20220207 0 10.08 10.08 10.08 10.08 0 10.08
CFFEW.US CF Acquisition Corp. VIII 20220207 0 0.3501 0.4591 0.35 0.4411 43780 0.4411 up up correct
CFFI.US C&F Financial Corporation 20220207 0 52.5 52.5 51 52.39 2200 52.39 down up incorrect
CFFN.US Capitol Federal Financial Inc 20220207 0 11.07 11.12 10.94 11.05 565700 11.05 down down correct
CFFVU.US CF Acquisition Corp. V 20220207 0 0 0 0 0 0 0
CFFVW.US CF Acquisition Corp. V 20220207 0 0 0 0 0 0 0
CFIV.US CF Acquisition Corp. IV 20220207 0 9.79 9.79 9.76 9.78 18100 9.78 down down correct
CFIVU.US CF Acquisition Corp. IV 20220207 0 9.91 9.91 9.91 9.91 200 9.91
CFIVW.US CF Acquisition Corp. IV 20220207 0 0.4585 0.4585 0.41 0.4121 7986 0.4121 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220207 0 66.55 71.288 66.55 68.98 3331200 68.98 up up correct
CFMS.US Conformis Inc 20220207 0 0.652 0.652 0.63 0.639 391200 0.639 down up incorrect
CFRX.US ContraFect Corporation 20220207 0 2.75 3.38 2.75 3.25 216900 3.25 up up correct
CFV.US CF Acquisition Corp. V 20220207 0 0 0 0 0 0 0
CFVI.US CF Acquisition Corp. VI 20220207 0 13.27 18.52 13.205 15.09 64343600 15.09 up up correct
CFVIU.US CF Acquisition Corp. VI 20220207 0 13.77 19.83 13.77 16.41 138400 16.41 up up correct
CFVIW.US CF Acquisition Corp. VI 20220207 0 4.2 7.22 3.91 4.64 6293329 4.64 up up correct
CG.US The Carlyle Group Inc 20220207 0 49.856 50.81 49.71 50.17 3218770 49.9043 up down incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220207 0 23.13 23.14 22.82 22.9 81200 22.9 down down correct
CGBD.US TCG BDC Inc 20220207 0 14.21 14.41 14.21 14.32 167300 14.32 up up correct
CGC.US Canopy Growth Corporation 20220207 0 7.92 8.32 7.81 7.85 4813700 7.85 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220207 0 24.25 24.25 24.25 24.25 0 24.25
CGEM.US Cullinan Oncology Inc 20220207 0 13.16 14.08 12.96 14.06 201600 14.06 up up correct
CGEN.US Compugen Ltd 20220207 0 3.15 3.25 3.11 3.19 923500 3.19 up up correct
CGNT.US Cognyte Software Ltd 20220207 0 10.22 10.67 10.16 10.19 644857 10.19 down down correct
CGNX.US Cognex Corporation 20220207 0 65.12 65.89 64.4 64.77 1067200 64.77 down up incorrect
CGO.US Calamos Global Total Return Fund 20220207 0 13.85 14.21 13.77 13.87 26500 13.7729 up up correct
CGRN.US Capstone Green Energy Corporation 20220207 0 3.5 3.6 3.41 3.46 29400 3.46 down up incorrect
CGTX.US COGNITION THERAPEUTICS INC 20220207 0 4.44 4.44 4 4.14 50600 4.14 down up incorrect
CHCI.US Comstock Holding Companies Inc 20220207 0 4.54 4.59 4.46 4.5 3300 4.5 down down correct
CHCO.US City Holding Company 20220207 0 79.83 80.21 78.95 80.04 45700 80.04 up up correct
CHDN.US Churchill Downs Incorporated 20220207 0 209.8 214.01 208.09 211.71 84700 211.71 up up correct
CHEF.US The Chefs' Warehouse Inc 20220207 0 29.8 31 29.61 30.69 211900 30.69 up up correct
CHEK.US Check 20220207 0 0.638 0.7 0.591 0.67 4541800 0.67 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220207 0 14.15 14.21 13.86 14.13 142300 14.0365 down down correct
CHK.US Chesapeake Energy Corporation 20220207 0 66.21 67.525 65.86 66.79 1411200 66.79 up up correct
CHKEL.US Chesapeake Energy Corporation 20220207 0 33.45 34.49 33.2 33.57 453192 33.57 up up correct
CHKEW.US Chesapeake Energy Corporation 20220207 0 41.73 42.5 41.73 42.5 1500 42.5 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220207 0 37.53 37.53 37.17 37.17 200 37.17 down up incorrect
CHKP.US Check Point Software Technologies Ltd 20220207 0 128.66 128.66 125.69 126.02 1129700 126.02 down down correct
CHMG.US Chemung Financial Corporation 20220207 0 46 46.4799 45.61 45.75 2847 45.75 down down correct
CHNG.US Change Healthcare Inc 20220207 0 19.83 20.13 19.77 20 2325000 20 up up correct
CHNGU.US Change Healthcare Inc 20220207 0 65.75 65.75 65.72 65.72 728 65.72 down down correct
CHNR.US China Natural Resources Inc 20220207 0 0.76 0.8 0.76 0.78 5600 0.78 up down incorrect
CHPM.US CHP Merger Corp 20220207 0 10.14 10.15 10.14 10.15 1000 10.15 up up correct
CHPMU.US CHP Merger Corp 20220207 0 10.29 10.29 10.29 10.29 0 10.29
CHPMW.US CHP Merger Corp 20220207 0 0.202 0.2021 0.185 0.185 20250 0.185 down down correct
CHRS.US Coherus BioSciences Inc 20220207 0 12.2 12.43 11.24 11.78 1751100 11.78 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220207 0 88.18 90.02 87.39 89.32 1470400 89.32 up down incorrect
CHSCL.US CHS Inc 20220207 0 27.71 27.725 27.44 27.519 30500 27.519 down down correct
CHSCM.US CHS Inc 20220207 0 26.26 26.68 26.215 26.306 15600 26.306 up up correct
CHSCN.US CHS Inc 20220207 0 26.28 26.65 26.22 26.237 14700 26.237 down down correct
CHSCO.US CHS Inc 20220207 0 27.12 27.26 27.05 27.23 18900 27.23 up up correct
CHSCP.US CHS Inc 20220207 0 30.67 30.97 30.67 30.92 17500 30.92 up up correct
CHTR.US Charter Communications Inc 20220207 0 610.12 613.63 605.85 610.75 1359600 610.75 up up correct
CHUY.US Chuy's Holdings Inc 20220207 0 24.81 25.31 24.72 25.05 122000 25.05 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220207 0 9.42 9.65 9.32 9.38 108500 9.3113 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220207 0 9.82 9.82 9.8 9.8 1900 9.8 down down correct
CHWAU.US CHW Acquisition Corp Unit 20220207 0 10.01 10.01 10.01 10.01 0 10.01
CHWAW.US CHW Acquisition Corporation Warrant 20220207 0 0.34 0.3413 0.2801 0.32 61650 0.32 down down correct
CHX.US ChampionX Corporation 20220207 0 23.53 24.27 22.51 23.86 1126200 23.86 up down incorrect
CHY.US Calamos Convertible and High Income Fund 20220207 0 14.69 14.83 14.46 14.61 229100 14.5139 down down correct
CIDM.US Cinedigm Corp 20220207 0 0.83 0.85 0.77 0.77 4105300 0.77 down down correct
CIFR.US Cipher Mining Inc 20220207 0 2.91 3.15 2.84 2.9 960200 2.9 down down correct
CIFRW.US Cipher Mining Inc 20220207 0 0.7 0.8 0.6765 0.6779 73858 0.6779 down down correct
CIGI.US Colliers International Group Inc 20220207 0 148.97 151.47 148.76 150.91 52600 150.91 up up correct
CIH.US China Index Holdings Limited 20220207 0 1.03 1.03 0.97 1.03 16400 1.03
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220207 0 9.85 9.85 9.85 9.85 100 9.85
CIIGU.US CIIG Capital Partners II Inc Unit 20220207 0 10.04 10.04 10.04 10.04 0 10.04
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220207 0 0.44 0.5001 0.4 0.4501 7944 0.4501 up down incorrect
CINF.US Cincinnati Financial Corporation 20220207 0 122.16 122.62 120.75 121.32 466000 121.32 down down correct
CIVB.US Civista Bancshares Inc 20220207 0 24.03 24.46 24.01 24.45 24251 24.3102 up up correct
CIZN.US Citizens Holding Company 20220207 0 18 18.1 18 18.1 700 18.1 up up correct
CJJD.US China Jo 20220207 0 0.37 0.43 0.35 0.39 167900 0.39 up down incorrect
CKPT.US Checkpoint Therapeutics Inc 20220207 0 2.39 2.455 2.29 2.33 1291600 2.33 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220207 0 9.97 9.97 9.97 9.97 300 9.97
CLAQR.US CleanTech Acquisition Corp. Rights 20220207 0 0.1905 0.2 0.181 0.2 3424 0.2 up up correct
CLAQU.US CleanTech Acquisition Corp. Units 20220207 0 10 10 10 10 0 10
CLAQW.US CleanTech Acquisition Corp. Warrant 20220207 0 0.3899 0.3899 0.3199 0.34 8365 0.34 down down correct
CLAR.US Clarus Corporation 20220207 0 22.9 23.21 22.52 23.05 207900 23.05 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220207 0 10.08 10.08 10.08 10.08 0 10.08
CLBK.US Columbia Financial Inc 20220207 0 21.41 21.655 21.28 21.57 85400 21.57 up up correct
CLBS.US Caladrius Biosciences Inc 20220207 0 0.74 0.78 0.73 0.76 144600 0.76 up up correct
CLBT.US Cellebrite DI 20220207 0 6.11 6.4 6.04 6.33 208800 6.33 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20220207 0 1.13 1.26 1.13 1.26 62977 1.26 up up correct
CLDX.US Celldex Therapeutics Inc 20220207 0 30.52 31.76 30.21 31.4 413900 31.4 up up correct
CLEU.US China Liberal Education Holdings Limited 20220207 0 0.895 0.94 0.861 0.892 1052500 0.892 down down correct
CLFD.US Clearfield Inc 20220207 0 58.26 61.37 58.1 59.13 235800 59.13 up down incorrect
CLGN.US CollPlant Biotechnologies Ltd 20220207 0 9.97 9.97 9.42 9.74 27000 9.74 down down correct
CLIR.US ClearSign Technologies Corporation 20220207 0 1.25 1.25 1.18 1.22 11400 1.22 down down correct
CLLS.US Cellectis S.A 20220207 0 5.82 6.04 5.79 5.81 176400 5.81 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220207 0 14.1 15.06 14.1 14.82 269000 14.82 up up correct
CLNE.US Clean Energy Fuels Corp 20220207 0 6.02 6.26 5.91 6.2 3838100 6.2 up up correct
CLNN.US Clene Inc 20220207 0 2.85 2.9 2.6 2.61 131600 2.61 down down correct
CLNNW.US Clene Inc 20220207 0 0.2401 0.2401 0.2401 0.2401 1041 0.2401
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220207 0 10.02 10.02 10.02 10.02 0 10.02
CLOER.US Clover Leaf Capital Corp. Rights 20220207 0 0.35 0.35 0.35 0.35 0 0.35
CLOEU.US Clover Leaf Capital Corp. Unit 20220207 0 10.26 10.26 10.26 10.26 0 10.26
CLOV.US Clover Health Investments Corp 20220207 0 2.64 2.7582 2.61 2.62 8398231 2.62 down down correct
CLPS.US CLPS Incorporation 20220207 0 2.23 2.4 2.19 2.37 79100 2.37 up up correct
CLPT.US ClearPoint Neuro Inc 20220207 0 8.56 8.98 8.54 8.75 214500 8.75 up up correct
CLRB.US Cellectar Biosciences Inc 20220207 0 0.58 0.61 0.53 0.58 127300 0.58
CLRM.US Clarim Acquisition Corp 20220207 0 9.72 9.745 9.72 9.745 14200 9.745 up up correct
CLRMU.US Clarim Acquisition Corp 20220207 0 9.82 9.82 9.82 9.82 11900 9.82
CLRMW.US Clarim Acquisition Corp 20220207 0 0.3701 0.3899 0.37 0.3701 4390 0.3701
CLRO.US ClearOne Inc 20220207 0 0.99 1.03 0.98 0.98 105200 0.98 down up incorrect
CLSD.US Clearside Biomedical Inc 20220207 0 1.79 1.851 1.76 1.84 215300 1.84 up up correct
CLSK.US CleanSpark Inc 20220207 0 7.23 7.78 7.04 7.08 4433600 7.08 down down correct
CLSN.US Celsion Corporation 20220207 0 0.45 0.47 0.42 0.42 442900 0.42 down up incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20220207 0 13.79 13.82 13.67 13.78 14300 13.78 down up incorrect
CLVR.US Clever Leaves Holdings Inc 20220207 0 2.03 2.1 1.953 2.04 123100 2.04 up up correct
CLVRW.US Clever Leaves Holdings Inc 20220207 0 0.2802 0.29 0.26 0.27 80031 0.27 down up incorrect
CLVS.US Clovis Oncology Inc 20220207 0 1.83 1.94 1.82 1.91 4018700 1.91 up up correct
CLWT.US Euro Tech Holdings Company Limited 20220207 0 1.62 1.72 1.62 1.67 95000 1.67 up up correct
CLXT.US Calyxt Inc 20220207 0 1.46 1.487 1.4 1.44 85900 1.44 down down correct
CMAX.US CareMax Inc 20220207 0 6.34 6.52 6.22 6.25 176800 6.25 down up incorrect
CMAXW.US CareMax Inc 20220207 0 1 1 1 1 15 1
CMBM.US Cambium Networks Corporation 20220207 0 24.94 25.511 24.52 24.7 153400 24.7 down down correct
CMCO.US Columbus McKinnon Corporation 20220207 0 44.1 45.66 43.79 44.18 83600 44.1219 up up correct
CMCSA.US Comcast Corporation 20220207 0 49.45 49.53 48.71 48.86 19034000 48.86 down down correct
CMCT.US CIM Commercial Trust Corporation 20220207 0 7.48 7.69 7.39 7.5 11000 7.5 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220207 0 24.87 24.87 24.87 24.87 0 24.87
CME.US CME Group Inc 20220207 0 246.17 246.68 242.05 242.67 1192600 242.67 down down correct
CMLS.US Cumulus Media Inc 20220207 0 10.66 10.84 10.25 10.4 52400 10.4 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220207 0 4.494 4.77 4.3 4.46 73000 4.46 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20220207 0 2.5 2.5 2.28 2.43 30900 2.43 down down correct
CMPR.US Cimpress plc 20220207 0 62.82 64.85 62 63.59 111300 63.59 up up correct
CMPS.US COMPASS Pathways plc 20220207 0 14.8 15.36 14.51 14.91 260576 14.91 up down incorrect
CMPX.US Compass Therapeutics Inc. Common Stock 20220207 0 1.85 2.17 1.82 1.98 153100 1.98 up up correct
CMRX.US Chimerix Inc 20220207 0 5.6 5.85 5.57 5.82 804900 5.82 up down incorrect
CMTL.US Comtech Telecommunications Corp 20220207 0 19.57 19.7 19.27 19.54 131200 19.54 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220207 0 3.22 3.32 3.1 3.18 81400 3.18 down down correct
CNDT.US Conduent Incorporated 20220207 0 4.635 4.66 4.49 4.54 2935600 4.54 down down correct
CNET.US ZW Data Action Technologies Inc 20220207 0 0.8 0.81 0.72 0.78 98000 0.78 down down correct
CNEY.US CN Energy Group. Inc 20220207 0 1.951 1.951 1.8 1.84 13998 1.84 down down correct
CNFR.US Conifer Holdings Inc 20220207 0 2.34 2.34 2.3 2.32 1900 2.32 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220207 0 24.03 24.04 24.03 24.04 400 24.04 up down incorrect
CNNB.US Cincinnati Bancorp Inc 20220207 0 15.85 15.85 14.45 14.45 1500 14.45 down down correct
CNOB.US ConnectOne Bancorp Inc 20220207 0 33.14 33.2 32.64 32.89 77600 32.7588 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220207 0 24.6 24.9 24.6 24.9 1200 24.566 up up correct
CNRLX.US CNRLX 20220207 0 12.29 12.29 12.29 12.29 0 12.29
CNROX.US CNROX 20220207 0 9.98 9.98 9.98 9.98 0 9.98
CNSL.US Consolidated Communications Holdings Inc 20220207 0 7.03 7.22 7 7.13 186700 7.13 up up correct
CNSP.US CNS Pharmaceuticals Inc 20220207 0 0.44 0.47 0.417 0.432 463500 0.432 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220207 0 10 10.16 9.725 9.77 74100 9.77 down down correct
CNTB.US Connect Biopharma Holdings Limited 20220207 0 4.94 5.1 4.8564 4.95 131894 4.95 up up correct
CNTG.US Centogene N.V 20220207 0 4.7 4.94 4.16 4.21 18100 4.21 down up incorrect
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220207 0 10 10 10 10 0 10
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220207 0 10.165 10.165 10.165 10.165 0 10.165
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220207 0 0.2801 0.2802 0.2801 0.2802 737 0.2802 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20220207 0 2.17 2.3 2.05 2.06 393500 2.06 down down correct
CNTY.US Century Casinos Inc 20220207 0 10.14 10.76 10.14 10.62 152000 10.62 up down incorrect
CNXC.US Concentrix Corporation 20220207 0 202.25 203.702 198.06 198.79 203400 198.79 down down correct
CNXN.US PC Connection Inc 20220207 0 43.21 43.8 42.73 43.06 26600 43.06 down up incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20220207 0 11.7 12.43 11.57 12.4 520700 12.4 up down incorrect
COCP.US Cocrystal Pharma Inc 20220207 0 0.58 0.58 0.55 0.55 264900 0.55 down down correct
CODA.US Coda Octopus Group Inc 20220207 0 6.1357 6.1357 5.8904 6.0101 14500 6.0101 down down correct
CODX.US Co 20220207 0 6.97 7.14 6.87 6.9 208200 6.9 down up incorrect
COF.US PN 20220207 0 22.21 22.3333 22.05 22.15 68172 21.8727 down down correct
COFS.US ChoiceOne Financial Services Inc 20220207 0 26 26.1 25.61 25.89 9500 25.89 down down correct
COGT.US Cogent Biosciences Inc 20220207 0 6.76 7.2 6.76 7.05 48753 7.05 up up correct
COHR.US Coherent Inc 20220207 0 254.83 256.94 254.82 255.77 225300 255.77 up up correct
COHU.US Cohu Inc 20220207 0 31.67 32.47 31.25 31.49 341900 31.49 down down correct
COIN.US Coinbase Global Inc 20220207 0 198.7 211.1099 198.2 205.74 6668315 205.74 up up correct
COKE.US Coca 20220207 0 569.89 572.29 560 562.08 20900 562.08 down down correct
COLB.US Columbia Banking System Inc 20220207 0 35.27 35.57 34.98 35.37 433400 35.37 up down incorrect
COLI.US Colicity Inc 20220207 0 9.69 9.74 9.69 9.73 21400 9.73 up up correct
COLIU.US Colicity Inc 20220207 0 9.85 9.85 9.84 9.84 1100 9.84 down down correct
COLIW.US Colicity Inc 20220207 0 0.5301 0.5879 0.53 0.53 6326 0.53 down down correct
COLL.US Collegium Pharmaceutical Inc 20220207 0 18.13 18.4 17.93 18.27 221100 18.27 up up correct
COLM.US Columbia Sportswear Company 20220207 0 95.13 96.13 93.63 95.14 576700 95.14 up up correct
COMM.US CommScope Holding Company Inc 20220207 0 9.01 9.305 9 9.18 3628400 9.18 up up correct
COMS.US COMSovereign Holding Corp 20220207 0 0.517 0.549 0.49 0.527 519100 0.527 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220207 0 15 15 14.5 14.5 2700 14.5 down down correct
COMSW.US COMSovereign Holding Corp 20220207 0 0.28 0.28 0.24 0.25 2774 0.25 down down correct
CONE.US CyrusOne Inc 20220207 0 89.7 89.93 89.68 89.85 1688100 89.85 up up correct
CONN.US Conn's Inc 20220207 0 22.77 23.5 22.77 22.96 325000 22.96 up up correct
CONX.US CONX Corp 20220207 0 9.8 9.82 9.8 9.82 134400 9.82 up up correct
CONXU.US CONX Corp 20220207 0 9.9 9.9 9.9 9.9 200 9.9
CONXW.US CONX Corp 20220207 0 0.5 0.51 0.5 0.5001 17507 0.5001 up up correct
COOLU.US Corner Growth Acquisition Corp 20220207 0 9.87 9.87 9.87 9.87 60 9.87
COOLW.US Corner Growth Acquisition Corp 20220207 0 0.38 0.4043 0.38 0.4 95518 0.4 up up correct
COOP.US Mr. Cooper Group Inc 20220207 0 38.32 38.86 38.13 38.54 552000 38.54 up up correct
CORT.US Corcept Therapeutics Incorporated 20220207 0 19.39 19.76 19.17 19.69 618600 19.69 up up correct
COST.US Costco Wholesale Corporation 20220207 0 521.3 522 514.23 515.89 1863600 515.89 down down correct
COUP.US Coupa Software Incorporated 20220207 0 129.7 136.08 129.35 130.86 1027800 130.86 up up correct
COVA.US COVA Acquisition Corp 20220207 0 9.75 9.75 9.72 9.72 2200 9.72 down up incorrect
COVAU.US COVA Acquisition Corp 20220207 0 9.89 9.9 9.89 9.9 4200 9.9 up up correct
COVAW.US COVA Acquisition Corp 20220207 0 0.31 0.3999 0.3 0.3999 52329 0.3999 up up correct
COWN.US Cowen Inc 20220207 0 31.93 32.55 31.24 31.51 471800 31.51 down down correct
COWNL.US Cowen Group Inc 20220207 0 26.2201 26.33 26.2201 26.3 1460 26.3 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220207 0 9.8 9.8 9.8 9.8 2700 9.8
CPAR.US Catalyst Partners Acquisition Corp 20220207 0 9.66 9.69 9.66 9.69 4500 9.69 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220207 0 9.9 9.9 9.784 9.89 1400 9.89 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20220207 0 0.67 0.6816 0.6 0.6816 35609 0.6816 up down incorrect
CPHC.US Canterbury Park Holding Corporation 20220207 0 19.5 20.19 19.5 20.1 2900 20.1 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20220207 0 3.37 3.55 3.36 3.47 67900 3.47 up up correct
CPLP.US Capital Product Partners L.P 20220207 0 15.75 16.47 15.65 16.26 164700 16.26 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220207 0 1.491 1.64 1.49 1.61 504600 1.61 up up correct
CPRDX.US CPRDX 20220207 0 12.16 12.16 12.16 12.16 0 12.16
CPREX.US CPREX 20220207 0 12.17 12.17 12.17 12.17 0 12.17
CPRSX.US CPRSX 20220207 0 12.17 12.17 12.17 12.17 0 12.17
CPRT.US Copart Inc 20220207 0 128.31 129.68 127.61 128.02 897100 128.02 down up incorrect
CPRTX.US CPRTX 20220207 0 12.15 12.15 12.15 12.15 0 12.15
CPRX.US Catalyst Pharmaceuticals Inc 20220207 0 5.62 6.62 5.61 6.54 2423000 6.54 up down incorrect
CPSH.US CPS Technologies Corporation 20220207 0 3.01 3.2 2.98 3.18 39100 3.18 up down incorrect
CPSI.US Computer Programs and Systems Inc 20220207 0 27.96 28.22 27.59 27.7 63500 27.7 down down correct
CPSS.US Consumer Portfolio Services Inc 20220207 0 11.04 11.27 11.04 11.27 46700 11.27 up up correct
CPTAG.US Capitala Finance Corp 20220207 0 25.38 25.38 25.38 25.38 0 25.38
CPTAL.US Capitala Finance Corp 20220207 0 25.3 25.33 25.3 25.33 884 24.963 up down incorrect
CPUH.US UN 20220207 0 9.83 9.86 9.83 9.86 1987 9.86 up down incorrect
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220207 0 20.47 20.7 20.4 20.56 49700 20.4209 up up correct
CRAI.US CRA International Inc 20220207 0 86 87.35 84.66 86.72 26100 86.72 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220207 0 0.4 0.434 0.4 0.421 1030000 0.421 up up correct
CRBU.US Caribou Biosciences Inc 20220207 0 10.69 11.38 10.6 11.09 409100 11.09 up down incorrect
CRCT.US Cricut Inc 20220207 0 18.77 19.62 18.34 19.49 133700 19.49 up down incorrect
CRDF.US Cardiff Oncology Inc 20220207 0 3.29 3.56 3.24 3.39 728100 3.39 up up correct
CRDFX.US CRDFX 20220207 0 24.25 24.25 24.25 24.25 0 24.25
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220207 0 24.25 24.25 24.25 24.25 0 24.25
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220207 0 1.83 1.86 1.79 1.83 92500 1.83
CRDLX.US CRDLX 20220207 0 24.24 24.24 24.24 24.24 0 24.24
CRDTX.US Griffin Inst Access Credit Fund CL A 20220207 0 24.24 24.24 24.24 24.24 0 24.24
CRECU.US Crescera Capital Acquisition Corp Unit 20220207 0 10.05 10.05 10.05 10.05 14900 10.05
CREDX.US CREDX 20220207 0 9.7 9.7 9.7 9.7 0 9.7
CREG.US China Recycling Energy Corporation 20220207 0 5.45 5.55 5.13 5.13 35600 5.13 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220207 0 0.23 0.23 0.23 0.23 1830 0.23
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220207 0 5.13 5.33 5.02 5.31 103800 5.31 up up correct
CREX.US Creative Realities Inc 20220207 0 1.48 1.54 1.46 1.48 603000 1.48
CREXW.US Creative Realities Inc. WT EXP 110922 20220207 0 0.1279 0.14 0.1263 0.1263 5300 0.1263 down up incorrect
CRIS.US Curis Inc 20220207 0 3.07 3.37 3.07 3.36 1628200 3.36 up up correct
CRKN.US Crown ElectroKinetics Corp 20220207 0 2.9 2.93 2.79 2.79 224600 2.79 down down correct
CRMD.US CorMedix Inc 20220207 0 4.05 4.15 3.92 4.09 164300 4.09 up up correct
CRMT.US America's Car 20220207 0 92.51 94.92 91.66 92.18 62200 92.18 down down correct
CRNC.US Cerence Inc 20220207 0 41.9 45.86 40.11 43.61 6229800 43.61 up up correct
CRNT.US Ceragon Networks Ltd 20220207 0 2.2 2.2 1.98 2.09 1697900 2.09 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20220207 0 17.69 18.195 17.17 17.97 247000 17.97 up up correct
CRON.US Cronos Group Inc 20220207 0 3.63 3.81 3.63 3.65 1398500 3.65 up down incorrect
CROX.US Crocs Inc 20220207 0 99.96 102.51 99.39 100.31 756500 100.31 up up correct
CRSP.US CRISPR Therapeutics AG 20220207 0 61.89 65.9 61.69 62.36 1239300 62.36 up up correct
CRSR.US Corsair Gaming Inc 20220207 0 19.27 19.54 19.07 19.29 795100 19.29 up up correct
CRTD.US Creatd Inc 20220207 0 1.59 1.74 1.59 1.66 540500 1.66 up up correct
CRTDW.US Creatd Inc 20220207 0 0.4924 0.4951 0.46 0.46 3536 0.46 down down correct
CRTO.US Criteo S.A 20220207 0 36.2 36.78 35.36 35.54 230100 35.54 down down correct
CRTX.US Cortexyme Inc 20220207 0 5.76 5.82 5.32 5.55 1046200 5.55 down down correct
CRUS.US Cirrus Logic Inc 20220207 0 82.49 83.28 80.88 81.59 519100 81.59 down down correct
CRVL.US CorVel Corporation 20220207 0 151.83 151.83 148.76 151.32 75400 151.32 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220207 0 1.82 2.02 1.77 2.01 457000 2.01 up up correct
CRWD.US CrowdStrike Holdings Inc 20220207 0 176.8 183.19 176.36 178.84 1988600 178.84 up up correct
CRWS.US Crown Crafts Inc 20220207 0 6.99 6.99 6.8 6.8 18700 6.8 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220207 0 1.27 1.32 1.27 1.29 110200 1.29 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220207 0 0.152 0.2294 0.152 0.2103 921 0.2103 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220207 0 9.72 9.72 9.72 9.72 0 9.72
CRZNU.US Corazon Capital V838 Monoceros Corp 20220207 0 9.89 9.89 9.89 9.89 100 9.89
CRZNW.US Corazon Capital V838 Monoceros Corp 20220207 0 0.5 0.5 0.4795 0.499 1 0.499 down down correct
CSBR.US Champions Oncology Inc 20220207 0 7.8 7.9178 7.7 7.83 5743 7.83 up up correct
CSCO.US Cisco Systems Inc 20220207 0 55.33 55.53 54.7 55.17 14450200 55.17 down down correct
CSCW.US Color Star Technology Co. Ltd 20220207 0 0.46 0.48 0.44 0.48 1369900 0.48 up down incorrect
CSGP.US CoStar Group Inc 20220207 0 68.45 70.33 68.42 69.4 1603300 69.4 up up correct
CSGS.US CSG Systems International Inc 20220207 0 57.46 57.8 56.01 57.62 454000 57.62 up down incorrect
CSII.US Cardiovascular Systems Inc 20220207 0 17.57 18.9 17.57 18.43 667000 18.43 up up correct
CSIQ.US Canadian Solar Inc 20220207 0 26.66 27.22 26.36 26.71 595000 26.71 up up correct
CSPI.US CSP Inc 20220207 0 8.8 8.8 8.36 8.72 16900 8.72 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220207 0 18.11 18.11 17.5 17.6 204700 17.4992 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220207 0 10.19 11.37 10.01 10.49 72200 10.49 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220207 0 25.415 25.5 25.4 25.5 1900 25.5 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220207 0 25.988 26 25.95 26 7700 26 up down incorrect
CSTE.US Caesarstone Ltd 20220207 0 12.26 12.45 12.19 12.34 73700 12.34 up up correct
CSTL.US Castle Biosciences Inc 20220207 0 42.85 45.82 42.08 44.11 352400 44.11 up up correct
CSTR.US Capstar Financial Holdings Inc 20220207 0 21.19 21.37 21.15 21.24 18200 21.18 up up correct
CSWC.US Capital Southwest Corporation 20220207 0 25.82 26.04 25.8 25.91 110100 25.91 up up correct
CSWI.US CSW Industrials Inc 20220207 0 112.69 114.46 112.69 112.95 56900 112.95 up down incorrect
CSX.US CSX Corporation 20220207 0 34.42 34.525 33.5 33.65 12304880 33.65 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20220207 0 9.78 9.78 9.77 9.78 8700 9.78
CTAQU.US Carney Technology Acquisition Corp. II 20220207 0 9.91 9.92 9.91 9.92 500 9.92 up up correct
CTAQW.US Carney Technology Acquisition Corp. II 20220207 0 0.496 0.496 0.482 0.494 29000 0.494 down up incorrect
CTAS.US Cintas Corporation 20220207 0 382.65 385.515 379.235 379.87 419814 378.909 down down correct
CTBI.US Community Trust Bancorp Inc 20220207 0 43.99 43.99 43.32 43.75 47800 43.75 down down correct
CTG.US Computer Task Group Incorporated 20220207 0 8.51 8.65 8.32 8.34 13000 8.34 down up incorrect
CTHR.US Charles & Colvard Ltd 20220207 0 1.91 1.92 1.81 1.91 256100 1.91
CTIB.US Yunhong CTI Ltd 20220207 0 0.95 0.99 0.93 0.94 85100 0.94 down down correct
CTIC.US CTI BioPharma Corp 20220207 0 2.01 2.07 2 2 536800 2 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220207 0 14.28 14.74 14 14.58 742100 14.58 up down incorrect
CTLP.US Cantaloupe Inc 20220207 0 7.86 8.1 7.83 8.02 119900 8.02 up up correct
CTMX.US CytomX Therapeutics Inc 20220207 0 4.3 4.445 4.27 4.38 530900 4.38 up up correct
CTRE.US CareTrust REIT Inc 20220207 0 19.69 19.8 19.275 19.4 773192 19.4 down up incorrect
CTRM.US Castor Maritime Inc 20220207 0 1.33 1.52 1.31 1.455 12930300 1.455 up down incorrect
CTRN.US Citi Trends Inc 20220207 0 44.49 46.8 43.15 44.19 279800 44.19 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20220207 0 87.19 88.53 86.21 87.74 3003400 87.74 up down incorrect
CTSO.US Cytosorbents Corporation 20220207 0 3.61 3.77 3.59 3.74 94900 3.74 up down incorrect
CTXR.US Citius Pharmaceuticals Inc 20220207 0 1.48 1.53 1.47 1.49 905200 1.49 up up correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220207 0 0.42 0.4202 0.36 0.3621 1268 0.3621 down down correct
CTXS.US Citrix Systems Inc 20220207 0 102.43 102.53 101.72 101.74 4193300 101.74 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220207 0 5.32 5.39 5.3 5.31 9900 5.31 down down correct
CUE.US Cue Biopharma Inc 20220207 0 6.85 7.24 6.806 6.96 269400 6.96 up up correct
CUEN.US Cuentas Inc 20220207 0 1.02 1.07 1.01 1.07 37600 1.07 up down incorrect
CUENW.US Cuentas Inc 20220207 0 0.4474 0.4474 0.4474 0.4474 204 0.4474
CULL.US Cullman Bancorp Inc. Common Stock 20220207 0 12.1 12.1 12.05 12.1 1400 12.1
CURI.US CuriosityStream Inc 20220207 0 4.09 4.2 3.9 3.96 346600 3.96 down down correct
CURIW.US CuriosityStream Inc 20220207 0 0.7305 0.7305 0.72 0.72 2622 0.72 down up incorrect
CUTR.US Cutera Inc 20220207 0 36.94 37.89 36.14 36.18 114126 36.18 down down correct
CVAC.US CureVac N.V 20220207 0 18.35 18.71 17.89 18.2 482700 18.2 down down correct
CVBF.US CVB Financial Corp 20220207 0 22.79 23.13 22.66 23.1 764700 23.1 up down incorrect
CVCO.US Cavco Industries Inc 20220207 0 292.73 296.92 282.24 292.4 46900 292.4 down up incorrect
CVCY.US Central Valley Community Bancorp 20220207 0 22.7 23.09 22.7 22.96 24400 22.8401 up down incorrect
CVET.US Covetrus Inc 20220207 0 17.59 18.05 17.305 17.49 402300 17.49 down down correct
CVGI.US Commercial Vehicle Group Inc 20220207 0 7.52 7.73 7.41 7.57 103100 7.57 up up correct
CVGW.US Calavo Growers Inc 20220207 0 40.9 41.71 40.9 41.29 58000 41.29 up up correct
CVLG.US Covenant Logistics Group Inc 20220207 0 20.8 20.81 20.21 20.68 86700 20.68 down down correct
CVLT.US Commvault Systems Inc 20220207 0 65.55 66.64 64.87 66.21 234000 66.21 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220207 0 21.55 21.97 21.55 21.74 5900 21.74 up up correct
CVRX.US CVRx Inc. Common Stock 20220207 0 8.02 8.5 7.87 8.33 43300 8.33 up up correct
CVV.US CVD Equipment Corporation 20220207 0 4.65 4.7 4.55 4.69 21600 4.69 up up correct
CWBC.US Community West Bancshares 20220207 0 13.76 13.8 13.76 13.8 1300 13.7293 up up correct
CWBR.US CohBar Inc 20220207 0 0.313 0.351 0.313 0.317 376400 0.317 up up correct
CWCO.US Consolidated Water Co. Ltd 20220207 0 9.9 10.01 9.85 9.88 27900 9.88 down down correct
CWST.US Casella Waste Systems Inc 20220207 0 75.4 76.13 75.07 75.45 282600 75.45 up down incorrect
CXDC.US China XD Plastics Company Limited 20220207 0 0.0363 0.0463 0.0363 0.0363 7253 0.0363
CXDO.US Crexendo Inc 20220207 0 4.25 4.42 4.105 4.17 31800 4.17 down down correct
CYAD.US Celyad Oncology SA 20220207 0 3.52 3.55 3.45 3.49 4400 3.49 down down correct
CYAN.US Cyanotech Corporation 20220207 0 2.93 2.97 2.83 2.89 8500 2.89 down down correct
CYBE.US CyberOptics Corporation 20220207 0 36.94 37.59 36.7 36.71 27200 36.71 down down correct
CYBR.US CyberArk Software Ltd 20220207 0 135.49 139.87 134.08 136.74 534200 136.74 up down incorrect
CYCC.US Cyclacel Pharmaceuticals Inc 20220207 0 3.2 3.45 3.2 3.36 27100 3.36 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220207 0 6.76 6.76 6.76 6.76 0 6.76
CYCN.US Cyclerion Therapeutics Inc 20220207 0 1.25 1.31 1.23 1.27 37800 1.27 up up correct
CYPS.US Cyclo3pss Corporation 20220207 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220207 0 5 5 4.4 4.8 129455 4.8 down down correct
CYRX.US Cryoport Inc 20220207 0 37.45 39.56 37.02 37.64 231800 37.64 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220207 0 6 6.36 5.795 6.13 144100 6.13 up up correct
CYTH.US Cyclo Therapeutics Inc 20220207 0 3.67 3.7077 3.32 3.58 80327 3.58 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220207 0 2.5 2.61 2.4 2.61 1100 2.61 up down incorrect
CYTK.US Cytokinetics Incorporated 20220207 0 33.5 35.14 32.89 34.95 710700 34.95 up down incorrect
CYTO.US Auris Medical Holding Ltd 20220207 0 1.21 1.3 1.21 1.29 107200 1.29 up down incorrect
CYXT.US Cyxtera Technologies Inc 20220207 0 11.38 11.68 11.26 11.32 184600 11.32 down down correct
CZNC.US Citizens & Northern Corporation 20220207 0 24.93 25.28 24.89 25.18 17200 25.18 up up correct
CZR.US Caesars Entertainment Inc 20220207 0 79.91 81.98 78.73 80.75 2142847 80.75 up up correct
CZWI.US Citizens Community Bancorp Inc 20220207 0 15.46 16 15.46 15.63 54000 15.379 up up correct
DADA.US Dada Nexus Limited 20220207 0 9.75 10.25 9.46 9.65 633000 9.65 down down correct
DAKT.US Daktronics Inc 20220207 0 4.68 4.74 4.66 4.67 123500 4.67 down up incorrect
DALN.US DallasNews Corporation Series A Common Stock 20220207 0 7.18 7.287 7.1 7.1 12000 6.9446 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220207 0 9.62 9.62 9.61 9.62 16100 9.62
DARE.US Daré Bioscience Inc 20220207 0 1.585 1.668 1.57 1.62 1809900 1.62 up up correct
DATS.US DatChat Inc. Common Stock 20220207 0 2.24 2.35 2.18 2.19 1574900 2.19 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220207 0 0.8 0.8001 0.7512 0.7999 1028 0.7999 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220207 0 13.82 14.735 13.65 14.21 97300 14.21 up up correct
DBGI.US Digital Brands Group Inc 20220207 0 1.27 1.366 1.27 1.3 42600 1.3 up up correct
DBTX.US Decibel Therapeutics Inc 20220207 0 4.362 4.39 4.11 4.23 43800 4.23 down down correct
DBVT.US DBV Technologies S.A 20220207 0 1.48 1.5 1.47 1.5 10000 1.5 up up correct
DBX.US Dropbox Inc 20220207 0 24.37 24.76 24.28 24.4 2549200 24.4 up up correct
DCBO.US Docebo Inc 20220207 0 53.68 55.58 53 53.97 53900 53.97 up up correct
DCGO.US DocGo Inc 20220207 0 7.19 7.22 6.88 7.13 486200 7.13 down down correct
DCGOW.US DocGo Inc 20220207 0 1.9 2.1 1.9 2.04 25800 2.04 up up correct
DCOM.US Dime Community Bancshares Inc 20220207 0 34.3 34.41 34.01 34.18 113700 34.18 down down correct
DCOMP.US Dime Community Bancshares Inc 20220207 0 24.584 24.63 24.5 24.51 12700 24.51 down up incorrect
DCPH.US Deciphera Pharmaceuticals Inc 20220207 0 8.08 8.3 7.948 8.21 859700 8.21 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220207 0 9.885 9.9 9.87 9.9 55900 9.9 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220207 0 10.19 10.19 10.19 10.19 0 10.19
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220207 0 0.6801 0.6902 0.65 0.6902 29023 0.6902 up up correct
DCT.US Duck Creek Technologies Inc 20220207 0 25.43 26.28 25.02 25.28 388267 25.28 down down correct
DCTH.US Delcath Systems Inc 20220207 0 7.31 7.4018 7.17 7.25 10648 7.25 down down correct
DDOG.US Datadog Inc 20220207 0 150.75 161.85 150.55 152.62 5269600 152.62 up up correct
DENN.US Denny's Corporation 20220207 0 15.58 15.87 15.5 15.76 357400 15.76 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20220207 0 0.26 0.3 0.26 0.29 594000 0.29 up up correct
DFH.US Dream Finders Homes Inc 20220207 0 17.45 17.735 17.31 17.56 111800 17.56 up down incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220207 0 4.35 4.65 4.22 4.27 202300 4.27 down down correct
DGICA.US Donegal Group Inc 20220207 0 14.03 14.12 13.99 14.04 15700 14.04 up up correct
DGICB.US Donegal Group Inc 20220207 0 13.55 13.55 13.55 13.55 0 13.55
DGII.US Digi International Inc 20220207 0 20.3 20.79 19.99 20.02 118000 20.02 down up incorrect
DGLY.US Digital Ally Inc 20220207 0 1.06 1.09 1.06 1.08 346500 1.08 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220207 0 9.7 9.74 9.7 9.72 3900 9.72 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220207 0 22.47 23.91 22.34 23.58 314200 23.58 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220207 0 10.14 10.14 10.14 10.14 0 10.14
DHBC.US DHB Capital Corp 20220207 0 9.69 9.705 9.68 9.705 20200 9.705 up up correct
DHBCU.US DHB Capital Corp 20220207 0 9.915 9.915 9.82 9.88 16638 9.88 down down correct
DHBCW.US DHB Capital Corp 20220207 0 0.49 0.49 0.48 0.4885 18100 0.4885 down down correct
DHC.US Diversified Healthcare Trust 20220207 0 3.1 3.16 3.04 3.04 1421100 3.04 down down correct
DHCA.US DHC Acquisition Corp 20220207 0 9.73 9.73 9.73 9.73 5512 9.73
DHCAU.US DHC Acquisition Corp 20220207 0 9.82 9.82 9.82 9.82 0 9.82
DHCAW.US DHC Acquisition Corp 20220207 0 0.4191 0.43 0.2222 0.3905 55879 0.3905 down down correct
DHCNI.US DHCNI 20220207 0 20.32 20.32 20.05 20.09 20600 20.09 down down correct
DHCNL.US Diversified Healthcare Trust 20220207 0 21.25 21.5762 21.25 21.4198 12285 21.0292 up up correct
DHHC.US DiamondHead Holdings Corp 20220207 0 9.74 9.74 9.74 9.74 13900 9.74
DHHCU.US DiamondHead Holdings Corp 20220207 0 9.83 9.83 9.8 9.8 8600 9.8 down down correct
DHHCW.US DiamondHead Holdings Corp 20220207 0 0.4948 0.4948 0.4846 0.4948 24898 0.4948
DHIL.US Diamond Hill Investment Group Inc 20220207 0 180.76 186.65 180.76 184.33 4500 184.33 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220207 0 9.64 9.91 9.47 9.58 188900 9.58 down down correct
DICE.US Dice Molecules Holdings LLC 20220207 0 16.93 17.33 16.14 16.89 120100 16.89 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220207 0 9.8 9.82 9.8 9.82 1300 9.82 up up correct
DILAU.US DILA Capital Acquisition Corp. Unit 20220207 0 10.14 10.14 10.14 10.14 0 10.14
DILAW.US DILA Capital Acquisition Corp. Warrant 20220207 0 0.3 0.3 0.3 0.3 300 0.3
DIOD.US Diodes Incorporated 20220207 0 90.47 91.83 89.39 90.11 340000 90.11 down down correct
DISA.US Disruptive Acquisition Corporation I 20220207 0 9.68 9.685 9.68 9.68 5000 9.68
DISAU.US Disruptive Acquisition Corporation I 20220207 0 9.825 9.83 9.825 9.83 1100 9.83 up up correct
DISAW.US Disruptive Acquisition Corporation I 20220207 0 0.4905 0.4905 0.4905 0.4905 225 0.4905
DISCA.US Discovery Inc 20220207 0 29.07 29.36 28.24 28.34 6619476 28.34 down down correct
DISCB.US Discovery Inc 20220207 0 30.5 30.5 30.5 30.5 700 30.5
DISCK.US Discovery Inc 20220207 0 28.64 29.01 27.95 28.08 5520065 28.08 down up incorrect
DISH.US DISH Network Corporation 20220207 0 31.04 31.04 30.09 30.37 2270000 30.37 down down correct
DJCO.US Daily Journal Corporation 20220207 0 316.75 316.75 316.75 316.75 1000 316.75
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220207 0 10.14 10.14 10.14 10.14 0 10.14
DKDCU.US Data Knights Acquisition Corp 20220207 0 10.42 10.42 10.42 10.42 0 10.42
DKDCW.US Data Knights Acquisition Corp. Warrant 20220207 0 0.24 0.27 0.24 0.24 60377 0.24
DKNG.US DraftKings Inc 20220207 0 21.85 22.848 21.17 21.5 17984000 21.5 down up incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20220207 0 9.743 9.77 9.74 9.75 5700 9.75 up up correct
DLCAU.US Deep Lake Capital Acquisition Corp 20220207 0 9.91 9.93 9.91 9.91 3000 9.91
DLCAW.US Deep Lake Capital Acquisition Corp 20220207 0 0.36 0.3799 0.35 0.3799 30865 0.3799 up up correct
DLHC.US DLH Holdings Corp 20220207 0 15.89 16.91 15.5 16.6 97600 16.6 up down incorrect
DLO.US DLocal Limited Class A Common Shares 20220207 0 30.5 31.52 29.45 30.72 514700 30.72 up down incorrect
DLPN.US Dolphin Entertainment Inc 20220207 0 5.3 5.38 4.96 4.97 154800 4.97 down up incorrect
DLTH.US Duluth Holdings Inc 20220207 0 14.34 14.78 14.302 14.55 44100 14.55 up up correct
DLTR.US Dollar Tree Inc 20220207 0 134.13 137.1 133.8 135.72 1759800 135.72 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220207 0 2.72 2.9497 2.72 2.82 78800 2.82 up up correct
DMLP.US Dorchester Minerals L.P 20220207 0 23.91 24.39 23.47 24.11 66700 24.11 up up correct
DMRC.US Digimarc Corporation 20220207 0 29.09 30.01 28.21 29.02 73300 29.02 down down correct
DMTK.US DermTech Inc 20220207 0 12.72 13.55 12.57 13.28 534400 13.28 up down incorrect
DMYS.US UN 20220207 0 10.13 10.13 10.1 10.1001 7450 10.1001 down down correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220207 0 9.81 9.88 9.81 9.85 104400 9.85 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220207 0 9.68 9.69 9.67 9.69 13500 9.69 up up correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220207 0 9.86 9.86 9.83 9.83 95100 9.83 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220207 0 9.64 9.705 9.64 9.7 8300 9.7 up up correct
DNAY.US Codex DNA Inc. Common Stock 20220207 0 7.72 9.43 7.72 8.96 573600 8.96 up down incorrect
DNLI.US Denali Therapeutics Inc 20220207 0 33.93 37.21 33.93 35.92 670900 35.92 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20220207 0 14.55 14.8 14.47 14.77 1044100 14.77 up up correct
DOCU.US DocuSign Inc 20220207 0 118.51 123.34 118.14 118.41 3041600 118.41 down down correct
DOGZ.US Dogness (International) Corporation 20220207 0 3.792 4.0183 3.7 3.98 811900 3.98 up up correct
DOMO.US Domo Inc 20220207 0 46.75 48.95 46.19 47.33 315000 47.33 up up correct
DOOO.US BRP Inc 20220207 0 79.02 79.93 78.33 79.25 59800 79.25 up up correct
DORM.US Dorman Products Inc 20220207 0 92.04 92.89 90.15 90.47 71400 90.47 down down correct
DOX.US Amdocs Limited 20220207 0 76.81 78.58 76.69 77.87 767100 77.87 up up correct
DOYU.US DouYu International Holdings Limited 20220207 0 2.26 2.34 2.19 2.19 3690100 2.19 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220207 0 10.2 10.2 10.2 10.2 0 10.2
DPRO.US Draganfly Inc. Common Shares 20220207 0 1.25 1.37 1.25 1.32 212800 1.32 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220207 0 9.84 9.84 9.84 9.84 100 9.84
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220207 0 10 10 10 10 4700 10
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220207 0 0.38 0.395 0.38 0.3802 5101 0.3802 up up correct
DRIO.US DarioHealth Corp 20220207 0 8.43 8.71 8.16 8.53 104400 8.53 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220207 0 1.66 1.82 1.36 1.45 1852200 1.45 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220207 0 0.3501 0.3501 0.2502 0.2949 30304 0.2949 down down correct
DRRX.US DURECT Corporation 20220207 0 0.69 0.75 0.68 0.72 288700 0.72 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20220207 0 1.61 1.73 1.61 1.615 91700 1.615 up up correct
DRVN.US Driven Brands Holdings Inc 20220207 0 28.01 28.99 28.01 28.67 418844 28.67 up up correct
DSAC.US Duddell Street Acquisition Corp 20220207 0 9.91 9.91 9.9 9.91 49000 9.91
DSACU.US Duddell Street Acquisition Corp 20220207 0 10.25 10.25 10.25 10.25 0 10.25
DSACW.US Duddell Street Acquisition Corp 20220207 0 0.8499 0.8499 0.8499 0.8499 145 0.8499
DSEY.US Diversey Holdings Ltd 20220207 0 9.13 10.59 9.13 10.49 597000 10.49 up up correct
DSGN.US Design Therapeutics Inc 20220207 0 12.73 13.46 12.43 12.94 47100 12.94 up up correct
DSGX.US The Descartes Systems Group Inc 20220207 0 70.99 71.76 69.43 69.73 155500 69.73 down down correct
DSKE.US Daseke Inc 20220207 0 11.15 11.48 11.1 11.41 469500 11.41 up down incorrect
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20220207 0 0.07 0.07 0.0485 0.0697 731928 0.0697 down up incorrect
DSP.US Viant Technology Inc 20220207 0 7.61 7.9 7.43 7.61 46177 7.61
DSWL.US Deswell Industries Inc 20220207 0 3.73 3.89 3.72 3.89 2200 3.89 up down incorrect
DTEA.US DAVIDsTEA Inc 20220207 0 3.05 3.25 3.05 3.17 22800 3.17 up down incorrect
DTIL.US Precision BioSciences Inc 20220207 0 4.61 4.91 4.57 4.82 537800 4.82 up down incorrect
DTOC.US Digital Transformation Opportunities Corp 20220207 0 9.72 9.72 9.68 9.68 8800 9.68 down down correct
DTOCU.US Digital Transformation Opportunities Corp 20220207 0 9.78 9.79 9.78 9.78 7600 9.78
DTOCW.US Digital Transformation Opportunities Corp 20220207 0 0.5 0.5 0.4827 0.4827 1429 0.4827 down up incorrect
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220207 0 9.96 9.98 9.96 9.98 8100 9.98 up up correct
DTRTU.US DTRT Health Acquisition Corp Unit 20220207 0 10.09 10.11 10.09 10.11 1000 10.11 up up correct
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220207 0 0.32 0.36 0.29 0.3589 46020 0.3589 up up correct
DTSS.US Datasea Inc 20220207 0 1.32 1.32 1.3 1.32 21200 1.32
DTST.US Data Storage Corporation 20220207 0 3.32 3.49 3.27 3.46 88600 3.46 up up correct
DTSTW.US Data Storage Corporation 20220207 0 0.5995 0.6799 0.5995 0.673 850 0.673 up up correct
DUNE.US Dune Acquisition Corporation 20220207 0 9.89 9.9 9.89 9.9 1400 9.9 up up correct
DUNEU.US Dune Acquisition Corporation 20220207 0 10.03 10.044 10.02 10.02 600 10.02 down down correct
DUNEW.US Dune Acquisition Corporation 20220207 0 0.32 0.3202 0.29 0.29 38003 0.29 down down correct
DUO.US Fangdd Network Group Ltd 20220207 0 0.4 0.435 0.39 0.423 1009000 0.423 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20220207 0 91.55 96.15 90.23 94.24 359500 94.24 up up correct
DUOT.US Duos Technologies Group Inc 20220207 0 4.87 4.9 4.615 4.64 14000 4.64 down up incorrect
DVAX.US Dynavax Technologies Corporation 20220207 0 12.61 12.95 12.59 12.75 1056100 12.75 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220207 0 87.02 97.15 80.58 83.88 21193200 83.88 down up incorrect
DWACU.US Digital World Acquisition Corp. Units 20220207 0 104.61 112.21 97 97 38500 97 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20220207 0 30.18 31.94 26 26.3 3161343 26.3 down down correct
DWSN.US Dawson Geophysical Company 20220207 0 2.34 2.35 2.34 2.34 3300 2.34
DXCM.US DexCom Inc 20220207 0 419.39 432.44 416.37 420.86 594800 420.86 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220207 0 4.62 4.81 4.4 4.72 327600 4.72 up down incorrect
DXPE.US DXP Enterprises Inc 20220207 0 28.61 28.61 27.5 27.55 135300 27.55 down down correct
DXYN.US The Dixie Group Inc 20220207 0 4.14 4.25 4.11 4.24 17200 4.24 up up correct
DYAI.US Dyadic International Inc 20220207 0 3.71 3.88 3.65 3.75 38900 3.75 up up correct
DYN.US Dyne Therapeutics Inc 20220207 0 6.79 7.04 6.59 6.86 78039 6.86 up up correct
DYNS.US Dynamics Special Purpose Corp 20220207 0 9.85 9.89 9.85 9.86 38700 9.86 up up correct
DYNT.US Dynatronics Corporation 20220207 0 0.84 0.88 0.83 0.86 81400 0.86 up up correct
DZSI.US DZS Inc 20220207 0 14.13 14.49 13.69 14.17 42100 14.17 up up correct
EA.US Electronic Arts Inc 20220207 0 138 138.08 135.6 136.4 1726100 136.4 down down correct
EACPU.US Edify Acquisition Corp 20220207 0 9.93 9.95 9.93 9.95 3900 9.95 up up correct
EACPW.US Edify Acquisition Corp 20220207 0 0.45 0.4799 0.4498 0.4499 3710 0.4499 down down correct
EAR.US Eargo Inc 20220207 0 5 5.26 4.89 5.12 754400 5.12 up up correct
EAST.US Eastside Distilling Inc 20220207 0 0.872 0.884 0.76 0.782 180900 0.782 down down correct
EBAC.US European Biotech Acquisition Corp 20220207 0 9.75 9.75 9.72 9.74 2900 9.74 down up incorrect
EBACU.US European Biotech Acquisition Corp 20220207 0 9.8 9.9 9.79 9.9 2300 9.9 up up correct
EBACW.US European Biotech Acquisition Corp 20220207 0 0.479 0.479 0.4779 0.478 1900 0.478 down down correct
EBAY.US eBay Inc 20220207 0 59.18 59.73 58.54 58.7 5718351 58.7 down down correct
EBAYL.US eBay Inc. NT 56 20220207 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20220207 0 20.99 21.09 20.78 20.95 576700 20.95 down down correct
EBET.US Esports Technologies Inc 20220207 0 12.05 12.41 11.01 11.87 79200 11.87 down down correct
EBIX.US Ebix Inc 20220207 0 27.97 28.39 26.82 26.91 248200 26.91 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220207 0 22.85 22.85 22.31 22.5 16300 22.3769 down down correct
EBON.US Ebang International Holdings Inc 20220207 0 1.28 1.429 1.28 1.29 4121400 1.29 up down incorrect
EBTC.US Enterprise Bancorp Inc 20220207 0 39.43 39.9 38.9 39.6 8600 39.6 up up correct
ECOL.US US Ecology Inc 20220207 0 27.18 27.97 26.72 26.78 126000 26.78 down down correct
ECOR.US electroCore Inc 20220207 0 0.656 0.659 0.632 0.645 332600 0.645 down down correct
ECPG.US Encore Capital Group Inc 20220207 0 65.52 68.06 65.52 67.13 460500 67.13 up up correct
EDAP.US EDAP TMS S.A 20220207 0 7.5 7.75 7.36 7.68 45200 7.68 up up correct
EDIT.US Editas Medicine Inc 20220207 0 18.71 19.93 18.561 19.32 1312400 19.32 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220207 0 9.79 9.79 9.78 9.78 900 9.78 down down correct
EDNCU.US Endurance Acquisition Corp Unit 20220207 0 9.86 9.93 9.86 9.93 1600 9.93 up up correct
EDNCW.US Endurance Acquisition Corp. Warrant 20220207 0 0.37 0.37 0.35 0.35 5120 0.35 down up incorrect
EDRY.US EuroDry Ltd 20220207 0 21.97 23.47 21.63 23.32 48000 23.32 up up correct
EDSA.US Edesa Biotech Inc 20220207 0 4.19 4.31 4.08 4.22 31900 4.22 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220207 0 1.37 1.42 1.34 1.39 118700 1.39 up up correct
EDUC.US Educational Development Corporation 20220207 0 7.4 7.45 7.315 7.32 11800 7.32 down down correct
EEFT.US Euronet Worldwide Inc 20220207 0 136.65 139.23 135.68 137.12 309700 137.12 up down incorrect
EEIQ.US Elite Education Group International Limited 20220207 0 2.71 2.85 2.529 2.85 6500 2.85 up up correct
EFOI.US Energy Focus Inc 20220207 0 1.51 1.6 1.5 1.51 97909 1.51
EFSC.US Enterprise Financial Services Corp 20220207 0 50.86 50.86 50.25 50.53 74800 50.53 down up incorrect
EFTR.US Effector Therapeutics Inc 20220207 0 5 5.862 5 5.13 157700 5.13 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20220207 0 0.5201 0.5201 0.45 0.4998 22391 0.4998 down down correct
EGAN.US eGain Corporation 20220207 0 12.49 13 11.56 11.62 545100 11.62 down up incorrect
EGBN.US Eagle Bancorp Inc 20220207 0 59.9 59.97 58.99 59.8 97900 59.8 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220207 0 47.52 49.73 47.52 48.75 350700 48.75 up down incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20220207 0 2.22 2.3994 2.2193 2.35 527836 2.35 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20220207 0 44.63 46.15 43.94 45.59 166300 45.59 up up correct
EH.US EHang Holdings Limited 20220207 0 16.45 16.87 15.8 15.88 382200 15.88 down down correct
EHTH.US eHealth Inc 20220207 0 19.05 19.16 18.16 18.41 479100 18.41 down up incorrect
EIGR.US Eiger BioPharmaceuticals Inc 20220207 0 4.52 4.66 4.45 4.51 125600 4.51 down down correct
EIOAX.US EIOAX 20220207 0 9.66 9.66 9.66 9.66 0 9.66
EIOMX.US EIOMX 20220207 0 9.54 9.54 9.54 9.54 0 9.54
EJFA.US EJF Acquisition Corp 20220207 0 9.89 9.929 9.88 9.89 149300 9.89
EJFAU.US EJF Acquisition Corp 20220207 0 10.21 10.425 10.21 10.425 900 10.425 up up correct
EJFAW.US EJF Acquisition Corp 20220207 0 1.1703 1.1703 1.03 1.09 29051 1.09 down down correct
EJH.US E 20220207 0 0.771 0.809 0.712 0.721 1591900 0.721 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220207 0 2.51 2.69 2.51 2.63 41100 2.63 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20220207 0 3.85 4.03 3.85 3.96 13900 3.96 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20220207 0 3.665 4.08 3.665 3.88 43900 3.88 up up correct
ELMS.US Forum Merger III Corp 20220207 0 2.26 2.33 2 2.08 3501900 2.08 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20220207 0 0.401 0.5 0.34 0.362 88137 0.362 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20220207 0 0.451 0.5263 0.451 0.4929 204954 0.4929 up up correct
ELSE.US Electro 20220207 0 5.29 5.29 5.2 5.2 5400 5.2 down down correct
ELTK.US Eltek Ltd 20220207 0 4.03 4.12 3.87 4.04 15700 4.04 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220207 0 8.89 9.298 8.155 9.14 53500 9.14 up up correct
ELYS.US Elys Game Technology Corp 20220207 0 2.85 3.02 2.85 2.91 104300 2.91 up up correct
EM.US Smart Share Global Limited 20220207 0 1.57 1.7421 1.51 1.51 95652 1.51 down down correct
EMBK.US Embark Technology Inc. Common Stock 20220207 0 4.38 4.5 4.17 4.28 599500 4.28 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220207 0 0.9099 0.9099 0.75 0.76 340235 0.76 down down correct
EMCF.US Emclaire Financial Corp 20220207 0 29 29.3 28.36 28.96 3700 28.96 down up incorrect
EMKR.US EMCORE Corporation 20220207 0 5.68 5.83 5.66 5.73 187300 5.73 up up correct
EML.US The Eastern Company 20220207 0 24.42 24.87 24.42 24.87 631 24.87 up down incorrect
ENCPU.US Energem Corp Unit 20220207 0 10.135 10.135 10.135 10.135 0 10.135
ENDP.US Endo International plc 20220207 0 3.1 3.24 3.06 3.14 3772800 3.14 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220207 0 10.26 10.26 10.15 10.2 14314 10.2 down down correct
ENG.US ENGlobal Corporation 20220207 0 1.01 1.05 0.99 1 376700 1 down down correct
ENJY.US Enjoy Technology Inc 20220207 0 3.54 3.54 3.18 3.26 73900 3.26 down down correct
ENJYW.US Enjoy Technology Inc 20220207 0 0.275 0.275 0.225 0.225 500 0.225 down down correct
ENLV.US Enlivex Therapeutics Ltd 20220207 0 4.99 5.086 4.94 5.07 34500 5.07 up down incorrect
ENNV.US ECP Environmental Growth Opportunities Corp 20220207 0 7.56 7.63 6.5 6.74 39909 6.74 down down correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20220207 0 7.4 7.4 7.4 7.4 0 7.4
ENOB.US Enochian Biosciences Inc 20220207 0 5.55 5.92 5.54 5.9 160600 5.9 up up correct
ENPH.US Enphase Energy Inc 20220207 0 140.52 146.74 139.47 140.77 3609400 140.77 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220207 0 1.64 1.78 1.61 1.7 288500 1.7 up up correct
ENSG.US The Ensign Group Inc 20220207 0 72.57 73.22 70.73 70.96 215000 70.96 down up incorrect
ENTA.US Enanta Pharmaceuticals Inc 20220207 0 60.99 63.2 60.455 63.01 262800 63.01 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220207 0 10.06 10.06 10.05 10.05 1713 10.05 down down correct
ENTG.US Entegris Inc 20220207 0 129.84 130.25 126.54 127.44 1304000 127.44 down down correct
ENTX.US Entera Bio Ltd 20220207 0 2.36 2.44 2.31 2.36 60400 2.36
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220207 0 0.2801 0.2801 0.28 0.28 9318 0.28 down down correct
ENVB.US Enveric Biosciences Inc 20220207 0 0.62 0.649 0.62 0.627 228600 0.627 up up correct
ENVX.US Enovix Corporation 20220207 0 15.62 15.97 15.13 15.39 602700 15.39 down down correct
EOLS.US Evolus Inc 20220207 0 8.4 8.82 6.95 8.075 1217600 8.075 down down correct
EOSE.US Eos Energy Enterprises Inc 20220207 0 3.4 3.58 3.27 3.32 539500 3.32 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220207 0 1.4 1.4 1.31 1.31 1200 1.31 down down correct
EPAY.US Bottomline Technologies (de) Inc 20220207 0 56.56 56.65 56.48 56.58 1191600 56.58 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20220207 0 9.74 9.75 9.74 9.75 9200 9.75 up down incorrect
EPHYU.US Epiphany Technology Acquisition Corp 20220207 0 9.89 9.89 9.85 9.85 1100 9.85 down down correct
EPHYW.US Epiphany Technology Acquisition Corp 20220207 0 0.3352 0.4198 0.3352 0.375 18719 0.375 up up correct
EPIX.US ESSA Pharma Inc 20220207 0 10.08 10.805 9.71 10.37 134600 10.37 up up correct
EPSN.US Epsilon Energy Ltd 20220207 0 5.7 5.77 5.7 5.77 22300 5.77 up down incorrect
EPZM.US Epizyme Inc 20220207 0 1.5 1.7 1.43 1.66 3109600 1.66 up up correct
EQ.US Equillium Inc 20220207 0 4.09 4.09 3.96 4 39700 4 down down correct
EQBK.US Equity Bancshares Inc 20220207 0 32.78 32.78 32.38 32.57 30400 32.57 down down correct
EQIX.US Equinix Inc. (REIT) 20220207 0 702.09 708 695.64 698.15 400300 698.15 down down correct
EQOS.US Diginex Limited 20220207 0 1.72 1.87 1.55 1.59 1753200 1.59 down down correct
ERAS.US Erasca Inc. Common Stock 20220207 0 11.42 12.1 11.14 11.91 460900 11.91 up down incorrect
ERES.US East Resources Acquisition Company 20220207 0 9.87 9.9 9.87 9.9 7500 9.9 up down incorrect
ERESU.US East Resources Acquisition Company 20220207 0 10.14 10.14 10.14 10.14 71 10.14
ERESW.US East Resources Acquisition Company 20220207 0 0.32 0.33 0.2901 0.33 70615 0.33 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220207 0 12.52 12.66 12.49 12.6 6041200 12.6 up up correct
ERIE.US Erie Indemnity Company 20220207 0 184.03 186.57 182.08 183.81 48100 183.81 down down correct
ERII.US Energy Recovery Inc 20220207 0 18.84 18.92 18.52 18.66 241900 18.66 down down correct
ERYP.US ERYTECH Pharma S.A 20220207 0 1.892 1.95 1.892 1.92 11600 1.92 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220207 0 10.02 10.02 10.02 10.02 256 10.02
ESBK.US Elmira Savings Bank 20220207 0 22.9 22.91 22.9 22.91 400 22.91 up up correct
ESCA.US Escalade Incorporated 20220207 0 14.15 14.38 13.92 14.15 17000 14.15
ESEA.US Euroseas Ltd 20220207 0 33.81 35.47 33.81 34.06 143900 34.06 up up correct
ESGR.US Enstar Group Limited 20220207 0 262.83 263.49 260.64 261.56 30500 261.56 down down correct
ESGRO.US Enstar Group Limited 20220207 0 26.47 26.47 26.31 26.34 9916 25.9018 down up incorrect
ESGRP.US Enstar Group Limited 20220207 0 27.37 27.37 27.23 27.27 5536 26.8164 down down correct
ESLT.US Elbit Systems Ltd 20220207 0 167.9 169.4 167.66 168.81 19900 168.81 up down incorrect
ESPR.US Esperion Therapeutics Inc 20220207 0 3.55 3.58 3.42 3.42 1190300 3.42 down down correct
ESQ.US Esquire Financial Holdings Inc 20220207 0 36.27 36.87 35.678 35.73 18800 35.73 down up incorrect
ESSA.US ESSA Bancorp Inc 20220207 0 17.57 17.74 17.57 17.71 2300 17.71 up down incorrect
ESSC.US East Stone Acquisition Corporation 20220207 0 10.571 10.74 10.52 10.65 101800 10.65 up up correct
ESSCR.US East Stone Acquisition Corporation 20220207 0 0.4152 0.4294 0.4051 0.4293 3778 0.4293 up down incorrect
ESSCU.US East Stone Acquisition Corporation 20220207 0 11.06 11.06 11.06 11.06 0 11.06
ESSCW.US East Stone Acquisition Corporation 20220207 0 0.2815 0.32 0.2815 0.3188 7863 0.3188 up down incorrect
ESTA.US Establishment Labs Holdings Inc 20220207 0 51.69 54 51.49 51.7 159700 51.7 up down incorrect
ET.US PE 20220207 0 24.86 24.87 24.7 24.87 25881 24.87 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220207 0 9.87 9.88 9.86 9.88 36500 9.88 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20220207 0 9.99 9.99 9.99 9.99 8 9.99
ETACW.US E.Merge Technology Acquisition Corp 20220207 0 0.31 0.3499 0.2465 0.3299 279920 0.3299 up up correct
ETNB.US 89bio Inc 20220207 0 5.2 5.47 5.2 5.41 199700 5.41 up up correct
ETON.US Eton Pharmaceuticals Inc 20220207 0 3.71 3.84 3.67 3.78 113000 3.78 up up correct
ETSY.US Etsy Inc 20220207 0 133.7 140.79 133.4 135.66 3146000 135.66 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20220207 0 1.89 1.94 1.78 1.83 194100 1.83 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220207 0 9.81 9.81 9.81 9.81 0 9.81
EUCRU.US Eucrates Biomedical Acquisition Corp 20220207 0 9.9 9.91 9.88 9.91 76400 9.91 up up correct
EVBG.US Everbridge Inc 20220207 0 51.73 54.61 51.34 51.76 1750700 51.76 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220207 0 12.19 12.43 11.83 11.95 315000 11.95 down down correct
EVER.US EverQuote Inc 20220207 0 16.83 17.36 16.25 16.37 428300 16.37 down down correct
EVFM.US Evofem Biosciences Inc 20220207 0 0.45 0.45 0.425 0.429 1277800 0.429 down down correct
EVGN.US Evogene Ltd 20220207 0 1.34 1.4 1.32 1.36 345200 1.36 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220207 0 8.049 8.14 7.79 8.14 1455600 8.14 up up correct
EVGOW.US EVgo Equity Warrants 20220207 0 2 2.37 1.92 2.04 49408 2.04 up up correct
EVK.US Ever 20220207 0 1.91 1.95 1.9 1.92 2300 1.92 up up correct
EVLO.US Evelo Biosciences Inc 20220207 0 4.6 4.6 4.2 4.4 265600 4.4 down up incorrect
EVLV.US Newhold Investment Corp 20220207 0 3.81 3.83 3.55 3.62 1121200 3.62 down up incorrect
EVLVW.US Evolv Technologies Holdings Inc 20220207 0 0.65 0.6681 0.5254 0.5255 7730 0.5255 down down correct
EVOJ.US Evo Acquisition Corp 20220207 0 9.71 9.71 9.71 9.71 2 9.71
EVOJU.US Evo Acquisition Corp 20220207 0 9.91 9.91 9.91 9.91 500 9.91
EVOJW.US Evo Acquisition Corp 20220207 0 0.4564 0.4564 0.429 0.4558 5000 0.4558 down down correct
EVOK.US Evoke Pharma Inc 20220207 0 0.525 0.557 0.518 0.54 64100 0.54 up up correct
EVOL.US Evolving Systems Inc 20220207 0 1.88 1.94 1.88 1.94 34900 1.94 up down incorrect
EVOP.US EVO Payments Inc 20220207 0 23.17 24.045 23.17 23.64 159700 23.64 up up correct
EWBC.US East West Bancorp Inc 20220207 0 88.41 89.11 87.36 88.42 1074100 88.42 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220207 0 24.79 26.045 24.75 25.55 368300 25.55 up up correct
EWTX.US Edgewise Therapeutics Inc 20220207 0 12.02 12.73 12 12.5 156630 12.5 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220207 0 18.79 20.365 18.16 19.4 600100 19.4 up down incorrect
EXAS.US Exact Sciences Corporation 20220207 0 77.77 81.87 76.05 78.09 1851800 78.09 up up correct
EXC.US Exelon Corporation 20220207 0 43.1 43.74 43.04 43.64 14388000 43.64 up up correct
EXEL.US Exelixis Inc 20220207 0 18.77 19.3 18.71 19.1 1913000 19.1 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220207 0 27.04 28.8 26.47 27.11 156100 27.11 up up correct
EXLS.US ExlService Holdings Inc 20220207 0 122.01 124.01 121.47 122.57 135400 122.57 up down incorrect
EXPD.US Expeditors International of Washington Inc 20220207 0 109.8 110.46 109.2 109.55 959400 109.55 down down correct
EXPE.US Expedia Group Inc 20220207 0 186.687 190 184.81 187.35 2631566 187.35 up up correct
EXPI.US eXp World Holdings Inc 20220207 0 27.055 28.16 26.51 26.91 690000 26.91 down down correct
EXPO.US Exponent Inc 20220207 0 84.69 86.63 83.71 84.4 250900 84.4 down down correct
EXTR.US Extreme Networks Inc 20220207 0 12.19 12.41 12.05 12.19 1276600 12.19
EYE.US National Vision Holdings Inc 20220207 0 39.16 40.07 38.6 39.07 466900 39.07 down up incorrect
EYEN.US Eyenovia Inc 20220207 0 2.97 3.04 2.945 2.95 96900 2.95 down up incorrect
EYES.US Second Sight Medical Products Inc 20220207 0 1.39 1.411 1.36 1.4 1596800 1.4 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220207 0 0.2199 0.2401 0.2199 0.2401 4759 0.2401 up down incorrect
EYPT.US EyePoint Pharmaceuticals Inc 20220207 0 9.34 9.8 9.31 9.73 108600 9.73 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20220207 0 1.17 1.23 1.15 1.22 55400 1.22 up up correct
EZGO.US EZGO Technologies Ltd 20220207 0 1.07 1.12 1.04 1.06 39000 1.06 down up incorrect
EZPW.US EZCORP Inc 20220207 0 6.45 6.47 6.29 6.32 263700 6.32 down down correct
FA.US First Advantage Corporation Common Stock 20220207 0 16.5 16.723 16.35 16.5 249000 16.5
FAMI.US Farmmi Inc 20220207 0 0.2 0.2 0.2 0.2 18486500 0.2
FANG.US Diamondback Energy Inc 20220207 0 131 133.09 128.46 130.18 2070100 130.18 down up incorrect
FANH.US Fanhua Inc 20220207 0 6.42 6.62 6.35 6.44 19600 6.44 up up correct
FARM.US Farmer Bros. Co 20220207 0 5.58 5.6 5.3 5.59 291400 5.59 up up correct
FARO.US FARO Technologies Inc 20220207 0 52.26 52.83 50.87 52.23 77800 52.23 down down correct
FAST.US Fastenal Company 20220207 0 54.56 55.07 53.23 53.44 3264300 53.44 down up incorrect
FAT.US FAT Brands Inc 20220207 0 10.6145 10.75 10.6145 10.65 10649 10.5254 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220207 0 10.556 11.45 10.41 11.45 1700 11.3189 up up correct
FATBP.US FAT Brands Inc 20220207 0 18.38 18.38 18 18.1 15034 17.9296 down up incorrect
FATBW.US FAT Brands Inc 20220207 0 6.42 7.75 6.42 7.75 225 7.75 up up correct
FATE.US Fate Therapeutics Inc 20220207 0 38.98 42.14 38.76 39.67 868000 39.67 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220207 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20220207 0 237.7 238.3 224.01 224.91 88613800 224.91 down down correct
FBIO.US Fortress Biotech Inc 20220207 0 1.95 1.98 1.89 1.95 369000 1.95
FBIOP.US Fortress Biotech Inc 20220207 0 25.55 25.819 25.5 25.58 2180 25.3849 up up correct
FBIZ.US First Business Financial Services Inc 20220207 0 33.83 34 33.41 33.85 33000 33.85 up up correct
FBMS.US The First Bancshares Inc 20220207 0 36.7 37.17 36.09 36.36 40800 36.1972 down up incorrect
FBNC.US First Bancorp 20220207 0 43.8 44.89 43.11 44.65 230800 44.65 up down incorrect
FBRT.US PE 20220207 0 24.42 24.65 24.42 24.51 12933 24.51 up up correct
FBRX.US Forte Biosciences Inc 20220207 0 1.57 1.64 1.51 1.56 227600 1.56 down down correct
FCAP.US First Capital Inc 20220207 0 40.6 41.15 40.21 40.41 25563 40.41 down up incorrect
FCBC.US First Community Bankshares Inc 20220207 0 30.34 30.44 29.85 30.3 17600 30.0283 down down correct
FCCO.US First Community Corporation 20220207 0 20.11 20.44 20 20.34 4700 20.34 up up correct
FCEL.US FuelCell Energy Inc 20220207 0 4.225 4.5501 4.21 4.37 22408930 4.37 up up correct
FCFS.US FirstCash Inc 20220207 0 71.17 71.17 69.06 70.06 189800 70.06 down down correct
FCNCA.US First Citizens BancShares Inc 20220207 0 784.85 786.45 774.94 778.12 67000 778.12 down down correct
FCNCP.US First Citizens BancShares Inc 20220207 0 25.5 25.761 25.28 25.48 12600 25.48 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220207 0 4.47 4.52 4.4 4.46 14600 4.46 down down correct
FCREX.US FCREX 20220207 0 13.13 13.13 13.13 13.13 0 13.13
FCRIX.US FCRIX 20220207 0 13.17 13.17 13.17 13.17 0 13.17
FCRUX.US FCRUX 20220207 0 13.11 13.11 13.11 13.11 0 13.11
FCUV.US Focus Universal Inc. Common Stock 20220207 0 9.21 9.45 8.4 8.94 69000 8.94 down up incorrect
FDBC.US Fidelity D & D Bancorp Inc 20220207 0 50.5 51 50.13 50.21 2000 50.21 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20220207 0 16.6 17.6 16 17.44 234400 17.44 up up correct
FDUS.US Fidus Investment Corporation 20220207 0 18.48 18.54 18.19 18.31 93100 18.31 down down correct
FECAX.US FECAX 20220207 0 26.16 26.16 26.16 26.16 0 26.16
FEIM.US Frequency Electronics Inc 20220207 0 9.2 9.2 9.03 9.04 1200 9.04 down down correct
FELE.US Franklin Electric Co. Inc 20220207 0 83.38 84.58 83.29 83.5 102800 83.5 up up correct
FEMY.US Femasys Inc. Common Stock 20220207 0 3.12 3.12 2.89 2.94 51500 2.94 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220207 0 4.76 4.9 4.74 4.9 25900 4.9 up down incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20220207 0 10.18 10.18 10.15 10.18 2483 10.18
FFBC.US First Financial Bancorp 20220207 0 25.17 25.3 24.9 25.18 208600 25.18 up up correct
FFBW.US FFBW Inc 20220207 0 11.98 11.99 11.97 11.98 11300 11.98
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220207 0 7.24 7.25 7.24 7.25 400 7.25 up up correct
FFIC.US Flushing Financial Corporation 20220207 0 23.68 23.74 23.35 23.41 94800 23.41 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220207 0 4.3 4.45 4.06 4.08 1456400 4.08 down up incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20220207 0 0.7101 0.7111 0.612 0.6125 19488 0.6125 down down correct
FFIN.US First Financial Bankshares Inc 20220207 0 47.21 47.46 46.87 47.18 382400 47.18 down down correct
FFIV.US F5 Networks Inc 20220207 0 204 206.9 201.98 203.04 341000 203.04 down down correct
FFNW.US First Financial Northwest Inc 20220207 0 16.68 16.75 16.65 16.65 3500 16.65 down up incorrect
FFWM.US First Foundation Inc 20220207 0 26.53 26.61 26.22 26.43 392300 26.3226 down down correct
FGBI.US First Guaranty Bancshares Inc 20220207 0 20.6231 20.68 20.05 20.62 7700 20.62 down down correct
FGBIP.US First Guaranty Bancshares Inc 20220207 0 27.11 27.11 27.11 27.11 200 26.6875
FGEN.US FibroGen Inc 20220207 0 14.52 15.87 14.326 15.8 645700 15.8 up up correct
FGF.US FG Financial Group Inc 20220207 0 3.54 3.54 3.31 3.5 41300 3.5 down down correct
FGFPP.US FG Financial Group Inc 20220207 0 19.03 19.503 19.03 19.37 2700 19.37 up up correct
FHB.US First Hawaiian Inc 20220207 0 28.85 28.86 28.58 28.76 454100 28.76 down down correct
FHLTU.US Future Health Esg Corp Unit 20220207 0 9.96 9.96 9.94 9.94 49700 9.94 down down correct
FHN.US PF 20220207 0 23.11 23.13 22.92 23.07 23646 23.07 down down correct
FHTX.US Foghorn Therapeutics Inc 20220207 0 13.61 14.19 13.34 13.47 84000 13.47 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220207 0 10.05 10.05 10.05 10.05 0 10.05
FIBK.US First Interstate BancSystem Inc 20220207 0 36.71 37.57 36.63 37.3 1035500 36.9008 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220207 0 9.65 9.67 9.65 9.67 1900 9.67 up up correct
FICVU.US Frontier Investment Corp Units 20220207 0 9.9 9.9 9.9 9.9 0 9.9
FINM.US Marlin Technology Corporation 20220207 0 9.74 9.75 9.74 9.74 22100 9.74
FINMU.US Marlin Technology Corporation 20220207 0 9.9 9.9 9.9 9.9 11 9.9
FINMW.US Marlin Technology Corporation 20220207 0 0.51 0.51 0.51 0.51 227 0.51
FINW.US FinWise Bancorp Common Stock 20220207 0 19.48 19.63 18.54 18.98 43000 18.98 down down correct
FISI.US Financial Institutions Inc 20220207 0 32.54 32.76 32.31 32.65 42900 32.65 up down incorrect
FISV.US Fiserv Inc 20220207 0 106.67 107.18 104.55 105.89 3951600 105.89 down down correct
FITB.US Fifth Third Bancorp 20220207 0 47.43 48.51 47.13 48.32 6679100 48.32 up up correct
FITBI.US Fifth Third Bancorp 20220207 0 26.55 26.94 26.55 26.9 18800 26.9 up up correct
FITBO.US Fifth Third Bancorp 20220207 0 24.8 24.99 24.76 24.99 23800 24.99 up down incorrect
FITBP.US Fifth Third Bancorp 20220207 0 25.68 25.73 25.62 25.73 4300 25.73 up up correct
FIVE.US Five Below Inc 20220207 0 171.36 174.06 169.57 170.35 696500 170.35 down up incorrect
FIVN.US Five9 Inc 20220207 0 124.9 129.04 123.91 125.03 677300 125.03 up up correct
FIXX.US Homology Medicines Inc 20220207 0 4 4.24 3.99 4.09 527500 4.09 up up correct
FIZZ.US National Beverage Corp 20220207 0 42.75 43.24 42.25 42.95 150200 42.95 up up correct
FKWL.US Franklin Wireless Corp 20220207 0 4.19 4.25 4.02 4.05 34000 4.05 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220207 0 9.75 9.85 9.75 9.85 4300 9.85 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20220207 0 9.9 9.94 9.9 9.94 2400 9.94 up up correct
FLACW.US Frazier Lifesciences Acquisition Corp 20220207 0 0.49 0.49 0.49 0.49 62 0.49
FLDM.US Fluidigm Corporation 20220207 0 3.3 3.51 3.3 3.46 900600 3.46 up up correct
FLEX.US Flex Ltd 20220207 0 17.26 17.48 16.99 17.03 4847200 17.03 down down correct
FLGC.US Flora Growth Corp 20220207 0 1.748 1.88 1.74 1.84 778100 1.84 up up correct
FLGT.US Fulgent Genetics Inc 20220207 0 65.34 67 64.675 66.22 324900 66.22 up up correct
FLIC.US The First of Long Island Corporation 20220207 0 22 22.3 21.83 22.16 51600 22.16 up up correct
FLL.US Full House Resorts Inc 20220207 0 8.09 8.4 8.03 8.34 160900 8.34 up up correct
FLMN.US Falcon Minerals Corporation 20220207 0 5.29 5.31 5.24 5.26 530100 5.26 down down correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220207 0 0.1549 0.1549 0.1549 0.1549 220 0.1549
FLNC.US Fluence Energy Inc. Class A Common Stock 20220207 0 15.5 16.57 15.43 15.97 1708700 15.97 up down incorrect
FLNT.US Fluent Inc 20220207 0 1.5 1.53 1.44 1.49 263100 1.49 down up incorrect
FLUX.US Flux Power Holdings Inc 20220207 0 3.11 3.26 3.02 3.09 46412 3.09 down up incorrect
FLWS.US 1 20220207 0 16.04 16.65 15.5 15.89 807100 15.89 down down correct
FLXS.US Flexsteel Industries Inc 20220207 0 23.13 23.81 22.63 22.68 14600 22.68 down down correct
FLYW.US Flywire Corporation 20220207 0 27.66 29.37 27 28.86 1696200 28.86 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220207 0 31.28 31.94 31.06 31.94 2700 31.94 up up correct
FMBH.US First Mid Bancshares Inc 20220207 0 41.04 41.77 41.04 41.62 29200 41.4042 up up correct
FMBI.US First Midwest Bancorp Inc 20220207 0 21.28 21.28 20.77 21 463500 21 down down correct
FMBIO.US First Midwest Bancorp Inc 20220207 0 26.57 26.91 26.57 26.88 3300 26.88 up up correct
FMBIP.US First Midwest Bancorp Inc 20220207 0 26.83 27.05 26.58 27.05 21100 27.05 up up correct
FMIV.US Forum Merger IV Corporation 20220207 0 9.74 9.85 9.74 9.85 70200 9.85 up up correct
FMIVU.US Forum Merger IV Corporation 20220207 0 9.88 9.88 9.88 9.88 100 9.88
FMIVW.US Forum Merger IV Corporation 20220207 0 0.53 0.53 0.4071 0.47 7989 0.47 down down correct
FMNB.US Farmers National Banc Corp 20220207 0 17.39 17.7 17.3 17.61 82400 17.61 up down incorrect
FMTX.US Forma Therapeutics Holdings Inc 20220207 0 11.23 11.71 10.94 10.99 458000 10.99 down up incorrect
FNCB.US FNCB Bancorp Inc 20220207 0 9.12 9.19 9.04 9.19 9200 9.19 up down incorrect
FNCH.US Finch Therapeutics Group Inc 20220207 0 8.34 8.46 8.25 8.39 12100 8.39 up up correct
FNHC.US FedNat Holding Company 20220207 0 1.37 1.41 1.31 1.39 66000 1.39 up down incorrect
FNKO.US Funko Inc 20220207 0 17.1 17.52 16.98 17.28 304700 17.28 up up correct
FNLC.US The First Bancorp Inc 20220207 0 31.48 32.5 31.45 31.59 10300 31.59 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220207 0 10.08 10.08 10.08 10.08 970 10.08
FNWB.US First Northwest Bancorp 20220207 0 23.38 23.6 23.27 23.5 28700 23.4293 up up correct
FNWD.US Finward Bancorp Common Stock 20220207 0 48.78 49.62 48.78 49.3 20600 49.3 up up correct
FOCS.US Focus Financial Partners Inc 20220207 0 52.18 52.74 51.37 51.64 297900 51.64 down down correct
FOLD.US Amicus Therapeutics Inc 20220207 0 9.01 9.45 9.01 9.26 1572100 9.26 up up correct
FONR.US FONAR Corporation 20220207 0 15.7 15.85 15.45 15.48 11400 15.48 down down correct
FORA.US Forian Inc 20220207 0 8.01 8.12 7.83 8.07 24200 8.07 up up correct
FORD.US Forward Industries Inc 20220207 0 1.54 1.62 1.54 1.57 35800 1.57 up up correct
FORM.US FormFactor Inc 20220207 0 40.1 41.49 40.08 40.69 319100 40.69 up up correct
FORR.US Forrester Research Inc 20220207 0 53.19 53.72 52.97 53.48 33700 53.48 up up correct
FORTY.US Formula Systems (1985) Ltd 20220207 0 111.95 112 110.06 110.6 6600 110.6 down down correct
FOSL.US Fossil Group Inc 20220207 0 11.28 12.06 11.14 11.7 1036200 11.7 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220207 0 25.231 25.24 25.2 25.24 1200 25.24 up down incorrect
FOUNU.US Founder SPAC Units 20220207 0 10.307 10.307 10.233 10.246 1100 10.246 down down correct
FOX.US Fox Corporation 20220207 0 37.41 37.725 37.08 37.18 797800 37.18 down down correct
FOXA.US Fox Corporation 20220207 0 40.95 41.25 40.42 40.61 3219600 40.61 down down correct
FOXF.US Fox Factory Holding Corp 20220207 0 125.33 129.27 123.808 128.26 175400 128.26 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220207 0 9.981 9.981 9.981 9.981 36 9.981
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220207 0 10.297 10.297 10.297 10.297 0 10.297
FPAY.US FlexShopper Inc 20220207 0 1.68 1.7 1.52 1.53 161000 1.53 down down correct
FRAF.US Franklin Financial Services Corporation 20220207 0 33.27 33.7 33.25 33.7 2100 33.7 up up correct
FRBA.US First Bank 20220207 0 14.22 14.36 14.18 14.18 23200 14.1205 down down correct
FRBK.US Republic First Bancorp Inc 20220207 0 5.08 5.09 4.67 4.69 580700 4.69 down down correct
FREE.US Whole Earth Brands Inc 20220207 0 9.12 9.32 9.06 9.1 133300 9.1 down up incorrect
FREEW.US FREEW 20220207 0 0.7398 0.7398 0.7398 0.7398 2 0.7398
FREQ.US Frequency Therapeutics Inc 20220207 0 4.88 5.074 4.68 4.73 765100 4.73 down down correct
FRG.US Franchise Group Inc 20220207 0 49.79 49.79 48.38 49.47 150700 49.47 down down correct
FRGAP.US Franchise Group Inc 20220207 0 26.08 26.08 25.9 26.019 8300 26.019 down up incorrect
FRGI.US Fiesta Restaurant Group Inc 20220207 0 9.23 9.51 9.17 9.35 56200 9.35 up up correct
FRHC.US Freedom Holding Corp 20220207 0 63.94 64.43 63.24 63.48 299900 63.48 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220207 0 10.11 10.11 10.11 10.11 0 10.11
FRLN.US Freeline Therapeutics Holdings plc 20220207 0 1.17 1.229 1.15 1.2 102100 1.2 up up correct
FRME.US First Merchants Corporation 20220207 0 43.28 43.48 42.74 43.13 115600 43.13 down down correct
FROG.US JFrog Ltd 20220207 0 25.4 26.75 25.277 26.08 484000 26.08 up up correct
FRON.US Frontier Acquisition Corp 20220207 0 9.719 9.73 9.7 9.7 5500 9.7 down down correct
FRONU.US Frontier Acquisition Corp 20220207 0 9.83 9.83 9.83 9.83 200 9.83
FRONW.US Frontier Acquisition Corp 20220207 0 0.6742 0.6742 0.66 0.6632 17528 0.6632 down down correct
FROPX.US FROPX 20220207 0 22.83 22.83 22.83 22.83 0 22.83
FRPH.US FRP Holdings Inc 20220207 0 55.26 55.5 54.99 55.15 12000 55.15 down down correct
FRPT.US Freshpet Inc 20220207 0 89.92 92.01 89.62 91.18 302300 91.18 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220207 0 9.9 9.9 9.878 9.88 155400 9.88 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20220207 0 9.95 9.95 9.95 9.95 200 9.95
FRSGW.US First Reserve Sustainable Growth Corp 20220207 0 0.5499 0.5499 0.45 0.45 68665 0.45 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20220207 0 20.84 22.77 20.815 22.08 2130300 22.08 up up correct
FRST.US Primis Financial Corp 20220207 0 14.81 15.04 14.79 14.89 27400 14.7895 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220207 0 1.35 1.4 1.31 1.36 322400 1.36 up up correct
FRTA.US Forterra Inc 20220207 0 23.49 23.58 23.41 23.55 267300 23.55 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220207 0 9.87 9.87 9.87 9.87 0 9.87
FRWAW.US PWP Forward Acquisition Corp. I 20220207 0 0.5199 0.5199 0.3813 0.3813 2400 0.3813 down down correct
FSBC.US Five Star Bancorp 20220207 0 30.24 31 30.24 30.86 24600 30.86 up down incorrect
FSBW.US FS Bancorp Inc 20220207 0 33.42 33.5 33 33 11664 32.8002 down down correct
FSEA.US First Seacoast Bancorp 20220207 0 10.385 10.4 10.11 10.39 8300 10.39 up up correct
FSFG.US First Savings Financial Group Inc 20220207 0 26.25 27.74 26.19 26.74 6000 26.74 up up correct
FSLR.US First Solar Inc 20220207 0 70.89 71.42 69.18 69.74 1287200 69.74 down up incorrect
FSRX.US FinServ Acquisition Corp. II 20220207 0 9.73 9.73 9.73 9.73 2700 9.73
FSRXU.US FinServ Acquisition Corp. II 20220207 0 9.83 9.83 9.83 9.83 0 9.83
FSRXW.US FinServ Acquisition Corp. II 20220207 0 0.5 0.5 0.45 0.468 360804 0.468 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20220207 0 9.75 9.75 9.75 9.75 4900 9.75
FSSIU.US Fortistar Sustainable Solutions Corp 20220207 0 9.95 9.95 9.95 9.95 500 9.95
FSSIW.US Fortistar Sustainable Solutions Corp 20220207 0 0.5101 0.5101 0.5101 0.5101 2099 0.5101
FSTR.US L.B. Foster Company 20220207 0 15.59 15.62 15.31 15.52 12900 15.52 down up incorrect
FSTX.US F 20220207 0 3.77 3.89 3.65 3.69 57300 3.69 down down correct
FSV.US FirstService Corporation 20220207 0 157.09 157.39 154.61 155.65 69700 155.65 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220207 0 9.88 9.88 9.85 9.85 517700 9.85 down down correct
FTAAU.US FTAC Athena Acquisition Corp 20220207 0 9.983 9.983 9.983 9.983 0 9.983
FTAAW.US FTAC Athena Acquisition Corp 20220207 0 0.61 0.61 0.57 0.61 109256 0.61
FTAI.US PC 20220207 0 26.72 27.095 26.39 26.5 32118 26.5 down down correct
FTCI.US FTC Solar Inc 20220207 0 3.915 3.915 3.58 3.71 2159400 3.71 down down correct
FTCV.US Fintech Acquisition Corp. V 20220207 0 9.89 9.9 9.88 9.88 76500 9.88 down down correct
FTCVU.US Fintech Acquisition Corp. V 20220207 0 10.17 10.18 10.16 10.16 2800 10.16 down down correct
FTCVW.US Fintech Acquisition Corp. V 20220207 0 0.91 0.9123 0.86 0.9001 52791 0.9001 down down correct
FTDR.US Frontdoor Inc 20220207 0 36.06 36.71 35.93 36.04 472300 36.04 down down correct
FTEK.US Fuel Tech Inc 20220207 0 1.16 1.24 1.16 1.18 267300 1.18 up down incorrect
FTFT.US Future FinTech Group Inc 20220207 0 0.88 0.96 0.85 0.85 1014500 0.85 down down correct
FTHM.US Fathom Holdings Inc 20220207 0 13 13.89 12.68 13.35 50900 13.35 up up correct
FTNT.US Fortinet Inc 20220207 0 311.42 316.9 305.77 307.22 1185000 307.22 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220207 0 9.68 9.73 9.68 9.73 44800 9.73 up up correct
FTPAU.US FTAC Parnassus Acquisition Corp 20220207 0 9.807 9.807 9.807 9.807 0 9.807
FTRP.US Field Trip Health Ltd. Common Shares 20220207 0 1.83 1.95 1.83 1.87 122500 1.87 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220207 0 9.75 9.8 9.75 9.8 2000 9.8 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20220207 0 9.865 9.865 9.865 9.865 15 9.865
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220207 0 0.75 0.7505 0.75 0.75 1400 0.75
FULC.US Fulcrum Therapeutics Inc 20220207 0 10.58 11.08 10.58 10.93 255900 10.93 up up correct
FULT.US Fulton Financial Corporation 20220207 0 18.23 18.41 18.09 18.31 716600 18.31 up up correct
FULTP.US Fulton Financial Corporation 20220207 0 24.71 24.931 24.55 24.55 7500 24.55 down down correct
FUNC.US First United Corporation 20220207 0 19.75 20.57 19.75 20.51 10800 20.51 up up correct
FUND.US Sprott Focus Trust Inc 20220207 0 8.27 8.46 8.27 8.29 34500 8.29 up down incorrect
FUSB.US First US Bancshares Inc 20220207 0 10.8 10.91 10.75 10.75 5400 10.75 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220207 0 7.91 8.2161 7.25 8.07 38874 8.07 up up correct
FUTU.US Futu Holdings Limited 20220207 0 41.89 43.65 41.08 41.28 2269300 41.28 down down correct
FUV.US Arcimoto Inc 20220207 0 5.73 5.896 5.63 5.76 331400 5.76 up down incorrect
FVCB.US FVCBankcorp Inc 20220207 0 20.82 21.45 20.77 21.22 21100 21.22 up down incorrect
FVE.US Five Star Senior Living Inc 20220207 0 2.81 2.93 2.81 2.86 38967 2.86 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220207 0 9.75 9.785 9.72 9.735 474400 9.735 down up incorrect
FWBI.US First Wave BioPharma Inc 20220207 0 1.43 1.45 1.32 1.45 72000 1.45 up up correct
FWONA.US Formula One Group 20220207 0 55.6 56.68 55.49 56.65 127700 56.65 up up correct
FWONK.US Formula One Group 20220207 0 60.33 61.88 60.33 61.84 488700 61.84 up up correct
FWRD.US Forward Air Corporation 20220207 0 105.5 106.06 103.6 104.77 122600 104.77 down up incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220207 0 14.69 15.09 14.56 14.72 214200 14.72 up up correct
FXNC.US First National Corporation 20220207 0 22.61 22.99 21.49 22.25 23000 22.25 down down correct
FYBR.US Frontier Communications Parent Inc 20220207 0 27.26 28.61 27.08 28.17 982200 28.17 up up correct
GABC.US German American Bancorp Inc 20220207 0 39.85 40.36 39.24 40.08 34200 39.8574 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220207 0 10 10.2 9.93 9.93 700 9.93 down down correct
GACQU.US Global Consumer Acquisition Corp. Unit 20220207 0 10.09 10.09 10.09 10.09 300 10.09
GACQW.US Global Consumer Acquisition Corp. Warrant 20220207 0 0.3 0.3799 0.28 0.3799 580 0.3799 up down incorrect
GAIA.US Gaia Inc 20220207 0 7.33 7.49 7.28 7.34 13900 7.34 up down incorrect
GAIN.US Gladstone Investment Corporation 20220207 0 15.71 16.06 15.67 15.92 85800 15.92 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220207 0 25.294 25.41 25.26 25.26 2900 25.26 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220207 0 25 25.48 25 25.27 9300 25.27 up up correct
GALT.US Galectin Therapeutics Inc 20220207 0 2.14 2.2 2.08 2.15 36200 2.15 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220207 0 10.63 11.2 10.47 10.7 51000 10.7 up up correct
GAMC.US Golden Arrow Merger Corp 20220207 0 9.67 9.71 9.67 9.71 4100 9.71 up up correct
GAMCU.US Golden Arrow Merger Corp 20220207 0 9.91 9.91 9.91 9.91 800 9.91
GAMCW.US Golden Arrow Merger Corp 20220207 0 0.4226 0.4393 0.4153 0.43 1900 0.43 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20220207 0 2.97 3.08 2.89 3.05 18700 3.05 up up correct
GAN.US GAN Limited 20220207 0 6.59 6.93 6.46 6.59 277201 6.59
GANX.US Gain Therapeutics Inc 20220207 0 4.69 4.8 4.46 4.55 26000 4.55 down up incorrect
GASS.US StealthGas Inc 20220207 0 2.06 2.06 2.04 2.05 11900 2.05 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220207 0 9.84 9.84 9.84 9.84 1022 9.84
GATEU.US Marblegate Acquisition Corp. Unit 20220207 0 10.02 10.02 9.9 9.94 1400 9.94 down down correct
GATEW.US Marblegate Acquisition Corp. Warrant 20220207 0 0.32 0.418 0.31 0.418 18800 0.418 up down incorrect
GBCI.US Glacier Bancorp Inc 20220207 0 51.54 51.91 50.83 51.66 383100 51.66 up up correct
GBDC.US Golub Capital BDC Inc 20220207 0 15.91 16.02 15.89 15.97 793200 15.97 up up correct
GBIO.US Generation Bio Co 20220207 0 5.95 6.06 5.72 5.77 209300 5.77 down up incorrect
GBLI.US Global Indemnity Group LLC 20220207 0 26 26.03 25.93 26 20100 26
GBNH.US Greenbrook TMS Inc 20220207 0 3.9 4.036 3.9 3.91 5900 3.91 up up correct
GBNY.US Generations Bancorp NY Inc 20220207 0 12 12 12 12 1000 12
GBOX.US GreenBox POS 20220207 0 3.69 3.82 3.56 3.68 195200 3.68 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220207 0 9.98 9.98 9.98 9.98 4300 9.98
GBRGR.US Goldenbridge Acquisition Limited 20220207 0 0.15 0.15 0.1251 0.15 3200 0.15
GBRGU.US Goldenbridge Acquisition Limited 20220207 0 10.2 10.2062 10.2 10.2 5218 10.2
GBRGW.US Goldenbridge Acquisition Limited 20220207 0 0.1301 0.1301 0.11 0.11 15080 0.11 down down correct
GBS.US GBS Inc 20220207 0 0.995 0.995 0.948 0.96 73500 0.96 down down correct
GBT.US Global Blood Therapeutics Inc 20220207 0 27.56 29.17 27.454 28.8 882300 28.8 up up correct
GCAC.US Growth Capital Acquisition Corp 20220207 0 9.51 9.54 9.43 9.44 27219 9.44 down down correct
GCACU.US Growth Capital Acquisition Corp 20220207 0 9.6902 9.6902 9.6902 9.6902 0 9.6902
GCACW.US Growth Capital Acquisition Corp 20220207 0 0.44 0.4799 0.4398 0.47 25400 0.47 up up correct
GCBC.US Greene County Bancorp Inc 20220207 0 38.5 38.9 38.4 38.4 2581 38.2724 down down correct
GCMG.US GCM Grosvenor Inc 20220207 0 8.8 8.82 8.63 8.72 228000 8.72 down down correct
GCMGW.US GCM Grosvenor Inc 20220207 0 0.71 0.8 0.6658 0.77 127189 0.77 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220207 0 28.11 28.11 28.11 28.11 0 28.11
GDEN.US Golden Entertainment Inc 20220207 0 44.73 47.72 44.73 47.42 255300 47.42 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220207 0 7.7 8 7.7 7.83 7500 7.83 up up correct
GDEVW.US Nexters Inc. Warrant 20220207 0 0.6786 0.8999 0.6786 0.8999 12500 0.8999 up up correct
GDRX.US GoodRx Holdings Inc 20220207 0 26.59 28.52 26.48 28.1 1429200 28.1 up up correct
GDS.US GDS Holdings Limited 20220207 0 40.35 41.97 38.21 38.42 1853700 38.42 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220207 0 25.34 25.67 24.38 24.54 470800 24.54 down down correct
GECC.US Great Elm Capital Corporation 20220207 0 3.04 3.04 2.96 2.99 92000 2.99 down down correct
GECCM.US GECCM 20220207 0 25.18 25.21 25.15 25.15 2020 25.15 down down correct
GECCN.US Great Elm Capital 20220207 0 25.2 25.2 25.2 25.2 300 25.2
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220207 0 25.31 25.5 25.31 25.5 1400 25.5 up up correct
GEG.US Great Elm Group Inc 20220207 0 1.86 2.04 1.85 1.96 33000 1.96 up up correct
GENC.US Gencor Industries Inc 20220207 0 11.11 11.14 11.04 11.12 3800 11.12 up up correct
GENE.US Genetic Technologies Limited 20220207 0 1.93 1.94 1.86 1.9 45000 1.9 down up incorrect
GEOS.US Geospace Technologies Corporation 20220207 0 5.78 5.8 5.5 5.53 35300 5.53 down down correct
GERN.US Geron Corporation 20220207 0 1 1.05 1 1.03 1675900 1.03 up up correct
GEVO.US Gevo Inc 20220207 0 3.17 3.31 3.1 3.22 10168600 3.22 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220207 0 0.681 0.7 0.662 0.675 128800 0.675 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220207 0 0.1754 0.2399 0.1754 0.2399 700 0.2399 up up correct
GFED.US Guaranty Federal Bancshares Inc 20220207 0 32.39 32.55 32.39 32.55 800 32.55 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220207 0 52.7 55.6 52.21 54.49 3346900 54.49 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220207 0 9.34 9.56 9.32 9.37 208400 9.37 up up correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220207 0 10.06 10.06 10.04 10.04 800 10.04 down down correct
GGGVR.US G3 VRM Acquisition Corp. Rights 20220207 0 0.2401 0.2401 0.24 0.24 27400 0.24 down down correct
GGGVU.US G3 VRM Acquisition Corp. Units 20220207 0 10.3 10.3 10.3 10.3 0 10.3
GGMC.US Glenfarne Merger Corp 20220207 0 9.71 9.72 9.71 9.72 2100 9.72 up up correct
GGMCU.US Glenfarne Merger Corp 20220207 0 9.85 9.85 9.85 9.85 0 9.85
GGPI.US Gores Guggenheim Inc 20220207 0 10.45 10.489 10.32 10.37 2169700 10.37 down down correct
GGPIU.US Gores Guggenheim Inc 20220207 0 10.94 11.04 10.87 10.955 15400 10.955 up up correct
GGPIW.US Gores Guggenheim Inc 20220207 0 2.84 2.8499 2.57 2.62 144077 2.62 down down correct
GH.US Guardant Health Inc 20220207 0 72.03 76.68 72 72.63 634800 72.63 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220207 0 9.72 9.72 9.7 9.715 7000 9.715 down down correct
GHACU.US Gaming & Hospitality Acquisition Corp 20220207 0 9.919 9.919 9.919 9.919 0 9.919
GHRS.US GH Research PLC Ordinary Shares 20220207 0 17.9 19.26 17.35 19.02 174300 19.02 up up correct
GHSI.US Guardion Health Sciences Inc 20220207 0 0.538 0.55 0.513 0.54 81300 0.54 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220207 0 10 10 10 10 200 10
GIACU.US Gesher I Acquisition Corp.Unit 20220207 0 10.02 10.02 10.02 10.02 0 10.02
GIFI.US Gulf Island Fabrication Inc 20220207 0 3.87 3.9 3.86 3.89 20100 3.89 up up correct
GIGM.US GigaMedia Limited 20220207 0 2.1 2.1 2.05 2.08 12900 2.08 down up incorrect
GIII.US G 20220207 0 26.66 27.36 26.32 26.53 299700 26.53 down down correct
GIIX.US Gores Holdings VIII Inc 20220207 0 9.97 9.99 9.97 9.975 1600 9.975 up up correct
GIIXU.US Gores Holdings VIII Inc 20220207 0 10.29 10.29 10.12 10.12 1800 10.12 down down correct
GIIXW.US Gores Holdings VIII Inc 20220207 0 1.28 1.28 1.2 1.2 11060 1.2 down down correct
GILD.US Gilead Sciences Inc 20220207 0 63.99 64.22 63.28 63.76 14361400 63.76 down down correct
GILT.US Gilat Satellite Networks Ltd 20220207 0 7.71 7.74 7.55 7.62 179200 7.62 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220207 0 7.03 7.09 6.99 7.09 5100 7.036 up up correct
GIREX.US Griffin Institutional Access Real Estate 20220207 0 29.49 29.49 29.49 29.49 0 29.49
GIW.US Giginternational1 Inc 20220207 0 9.97 9.97 9.97 9.97 25 9.97
GIWWU.US GigInternational1 Inc 20220207 0 10.3 10.3 10.3 10.3 0 10.3
GIWWW.US GigInternational1 Inc. Warrant 20220207 0 0.271 0.2999 0.271 0.29 1832 0.29 up up correct
GLAD.US Gladstone Capital Corporation 20220207 0 11.35 11.59 11.27 11.49 173600 11.49 up up correct
GLAQ.US Globis Acquisition Corp 20220207 0 10.16 10.17 10.16 10.16 43500 10.16
GLAQU.US Globis Acquisition Corp 20220207 0 10.56 10.56 10.53 10.54 56500 10.54 down down correct
GLAQW.US Globis Acquisition Corp 20220207 0 0.43 0.45 0.3726 0.4 88126 0.4 down down correct
GLBE.US Global 20220207 0 36.45 38.29 35.53 36.43 699400 36.43 down down correct
GLBFX.US GL Beyond Income Fund 20220207 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20220207 0 10 10 10 10 0 10
GLBLW.US Cartesian Growth Corporation 20220207 0 0.7149 0.73 0.6686 0.67 150164 0.67 down down correct
GLBS.US Globus Maritime Limited 20220207 0 1.89 2.05 1.89 2.02 182600 2.02 up up correct
GLBZ.US Glen Burnie Bancorp 20220207 0 11.8 11.8 10.6 11 16300 11 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20220207 0 13.5 13.76 13.5 13.68 151800 13.68 up down incorrect
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220207 0 9.99 9.99 9.99 9.99 200 9.99
GLEEU.US Gladstone Acquisition Corp. Unit 20220207 0 10.215 10.215 10.215 10.215 0 10.215
GLEEW.US Gladstone Acquisition Corp. Warrant 20220207 0 0.47 0.47 0.47 0.47 587 0.47
GLG.US TD Holdings Inc 20220207 0 0.31 0.32 0.24 0.27 2877200 0.27 down up incorrect
GLHA.US Glass Houses Acquisition Corp 20220207 0 9.68 9.69 9.68 9.69 600 9.69 up up correct
GLHAU.US Glass Houses Acquisition Corp 20220207 0 9.94 9.94 9.94 9.94 300 9.94
GLMD.US Galmed Pharmaceuticals Ltd 20220207 0 1.68 1.75 1.64 1.7 30600 1.7 up up correct
GLNG.US Golar LNG Limited 20220207 0 14.66 14.82 14.51 14.68 593900 14.68 up up correct
GLPG.US Galapagos NV 20220207 0 66.7 67.76 66.58 66.77 241500 66.77 up down incorrect
GLPI.US Gaming and Leisure Properties Inc 20220207 0 43.91 44.37 43.82 44.16 769600 44.16 up up correct
GLRE.US Greenlight Capital Re Ltd 20220207 0 7.2 7.24 7.14 7.16 68000 7.16 down up incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220207 0 29.19 29.19 29.19 29.19 0 29.19
GLSI.US Greenwich LifeSciences Inc 20220207 0 20.02 20.51 18.18 18.36 84600 18.36 down down correct
GLSPT.US Global SPAC Partners Co 20220207 0 10.05 10.05 10.05 10.05 1000 10.05
GLSPU.US Global SPAC Partners Co 20220207 0 10.189 10.189 10.189 10.189 0 10.189
GLTO.US Galecto Inc 20220207 0 2.31 2.35 2.25 2.275 6900 2.275 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220207 0 12.92 14.15 12.54 13.8 342100 13.8 up down incorrect
GLYC.US GlycoMimetics Inc 20220207 0 1.1 1.15 1.05 1.07 169100 1.07 down down correct
GMBL.US Esports Entertainment Group Inc 20220207 0 2.952 3.15 2.85 2.93 517700 2.93 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220207 0 8.41 8.42 8.1 8.42 3200 8.3379 up down incorrect
GMBT.US Queen's Gambit Growth Capital 20220207 0 9.93 9.93 9.925 9.925 3000 9.925 down up incorrect
GMBTU.US Queen's Gambit Growth Capital 20220207 0 10.1 10.1 10.1 10.1 0 10.1
GMBTW.US Queen's Gambit Growth Capital 20220207 0 0.5092 0.5092 0.5092 0.5092 10129 0.5092
GMDA.US Gamida Cell Ltd 20220207 0 3.18 3.37 3.16 3.26 506600 3.26 up down incorrect
GMII.US Gores Metropoulos II Inc 20220207 0 0 0 0 0 0 0
GMIIU.US Gores Metropoulos II Inc 20220207 0 0 0 0 0 0 0
GMIIW.US Gores Metropoulos II Inc 20220207 0 0 0 0 0 0 0
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220207 0 28.75 28.75 28.75 28.75 0 28.75
GMTX.US Gemini Therapeutics Inc 20220207 0 1.74 1.81 1.67 1.74 199000 1.74
GMVD.US G Medical Innovations Holdings Ltd 20220207 0 3.26 3.9 3.25 3.45 924400 3.45 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220207 0 0.739 0.7998 0.72 0.72 27702 0.72 down up incorrect
GNAC.US Group Nine Acquisition Corp 20220207 0 9.77 9.77 9.77 9.77 4100 9.77
GNACU.US Group Nine Acquisition Corp 20220207 0 9.85 9.85 9.85 9.85 500 9.85
GNACW.US Group Nine Acquisition Corp 20220207 0 0.4618 0.4799 0.45 0.46 46782 0.46 down down correct
GNCA.US Genocea Biosciences Inc 20220207 0 1.02 1.04 0.98 1.01 50900 1.01 down down correct
GNFT.US Genfit SA 20220207 0 3.87 3.95 3.82 3.93 3100 3.93 up up correct
GNLN.US Greenlane Holdings Inc 20220207 0 0.73 0.735 0.646 0.674 1078400 0.674 down down correct
GNOG.US Golden Nugget Online Gaming Inc 20220207 0 7.97 8.3 7.72 7.84 643600 7.84 down down correct
GNPX.US Genprex Inc 20220207 0 2.22 2.32 2.16 2.26 540700 2.26 up up correct
GNSS.US Genasys Inc 20220207 0 3.95 4 3.77 3.77 40800 3.77 down down correct
GNTX.US Gentex Corporation 20220207 0 31.38 31.38 30.94 31.15 1174300 31.15 down down correct
GNTY.US Guaranty Bancshares Inc 20220207 0 35.78 36.36 35.78 36.14 10200 36.14 up up correct
GNUS.US Genius Brands International Inc 20220207 0 0.864 0.93 0.864 0.899 2679900 0.899 up up correct
GO.US Grocery Outlet Holding Corp 20220207 0 25.28 25.52 24.86 24.93 604100 24.93 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220207 0 9.71 9.721 9.7 9.721 2000 9.721 up up correct
GOCO.US GoHealth Inc 20220207 0 2.42 2.44 2.23 2.29 5007900 2.29 down down correct
GOEV.US Canoo Inc 20220207 0 5.89 6.155 5.78 5.85 1696500 5.85 down down correct
GOEVW.US Canoo Holdings Ltd 20220207 0 1.54 1.55 1.41 1.46 74177 1.46 down up incorrect
GOGL.US Golden Ocean Group Limited 20220207 0 10.2 10.76 10.2 10.57 3713000 10.57 up up correct
GOGN.US UN 20220207 0 10.08 10.08 10.08 10.08 0 10.08
GOGO.US Gogo Inc 20220207 0 12.57 12.97 12.47 12.88 387100 12.88 up up correct
GOOD.US Gladstone Commercial Corporation 20220207 0 22.34 22.49 21.99 22.08 264500 22.08 down up incorrect
GOODN.US Gladstone Commercial Corporation 20220207 0 26.25 26.811 26.25 26.31 2500 26.31 up up correct
GOOG.US Alphabet Inc 20220207 0 2874.1799 2876.9299 2773.98 2778.76 2230500 2778.76 down down correct
GOOGL.US Alphabet Inc 20220207 0 2885 2885 2778 2784.02 2748700 2784.02 down up incorrect
GOSS.US Gossamer Bio Inc 20220207 0 8.6 9 8.522 8.89 642400 8.89 up up correct
GOVX.US GeoVax Labs Inc 20220207 0 2.27 2.34 2.2 2.27 84288 2.27
GOVXW.US GeoVax Labs Inc 20220207 0 0.8998 0.8998 0.8998 0.8998 103 0.8998
GP.US GreenPower Motor Company Inc 20220207 0 6.03 6.42 5.99 6.05 91423 6.05 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220207 0 9.99 10.008 9.99 10.008 6600 10.008 up down incorrect
GPCOU.US Golden Path Acquisition Corporation Units 20220207 0 10.27 10.27 10.27 10.27 0 10.27
GPP.US Green Plains Partners LP 20220207 0 14.17 14.3 14.13 14.21 69300 14.21 up up correct
GPRE.US Green Plains Inc 20220207 0 30.95 31.35 30.46 30.84 595100 30.84 down down correct
GPRO.US GoPro Inc 20220207 0 8.83 9.055 8.8 8.92 3976300 8.92 up up correct
GRAY.US Graybug Vision Inc 20220207 0 1.32 1.35 1.28 1.31 48000 1.31 down down correct
GRBK.US Green Brick Partners Inc 20220207 0 21.76 22.44 21.58 22.22 425300 22.22 up up correct
GRCL.US Gracell Biotechnologies Inc 20220207 0 3 3.37 3 3.22 623700 3.22 up up correct
GRCY.US Greencity Acquisition Corporation 20220207 0 10.35 10.35 10.35 10.35 0 10.35
GRCYU.US Greencity Acquisition Corporation 20220207 0 10.39 10.39 10.39 10.39 0 10.39
GRCYW.US Greencity Acquisition Corporation 20220207 0 0.15 0.15 0.09 0.09 190569 0.09 down down correct
GREE.US Greenidge Generation Holdings Inc 20220207 0 12.7 13.58 12.46 12.52 387000 12.52 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220207 0 22.15 22.15 22.15 22.15 700 22.15
GRFS.US Grifols S.A 20220207 0 11.5 11.54 11.16 11.27 1092700 11.27 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220207 0 29.98 29.98 29.98 29.98 0 29.98
GRIL.US Muscle Maker Inc 20220207 0 0.66 0.664 0.614 0.618 279300 0.618 down up incorrect
GRIN.US Grindrod Shipping Holdings Ltd 20220207 0 16.44 18.35 16.26 17.97 519603 17.97 up up correct
GRMN.US Garmin Ltd 20220207 0 124.78 126.46 124.68 125.09 917600 125.09 up up correct
GRNQ.US Greenpro Capital Corp 20220207 0 0.461 0.475 0.43 0.447 703500 0.447 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220207 0 1.59 1.65 1.5 1.55 607300 1.55 down up incorrect
GROMW.US Grom Social Enterprises Inc. Warrants 20220207 0 0.34 0.4 0.2915 0.4 1800 0.4 up up correct
GROW.US U.S. Global Investors Inc 20220207 0 5.41 5.72 5.41 5.59 114700 5.5823 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220207 0 9.53 9.88 9.467 9.69 92600 9.69 up up correct
GRPN.US Groupon Inc 20220207 0 23.27 24.46 23.21 23.95 1052200 23.95 up up correct
GRTS.US Gritstone bio Inc 20220207 0 5.29 5.48 5.21 5.36 1117700 5.36 up up correct
GRTX.US Galera Therapeutics Inc 20220207 0 2.33 2.47 2.32 2.34 275400 2.34 up up correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20220207 0 9.46 9.72 9.44 9.56 1827200 9.56 up up correct
GRVI.US Grove Inc. Common Stock 20220207 0 4.57 4.74 4.46 4.63 51700 4.63 up down incorrect
GRVY.US Gravity Co. Ltd 20220207 0 61.87 64.1 61.23 63.77 40800 63.77 up up correct
GRWG.US GrowGeneration Corp 20220207 0 8.12 8.54 7.98 8.12 1341600 8.12
GSAQ.US Global Synergy Acquisition Corp 20220207 0 9.87 9.88 9.87 9.87 11100 9.87
GSAQU.US Global Synergy Acquisition Corp 20220207 0 10.05 10.05 10.05 10.05 200 10.05
GSAQW.US Global Synergy Acquisition Corp 20220207 0 0.4196 0.4196 0.35 0.39 246222 0.39 down down correct
GSBC.US Great Southern Bancorp Inc 20220207 0 60.15 60.49 59.95 60.47 28700 60.47 up up correct
GSEV.US Gores Holdings VII Inc 20220207 0 9.745 9.79 9.745 9.79 5000 9.79 up down incorrect
GSEVU.US Gores Holdings VII Inc 20220207 0 9.9 9.9 9.82 9.82 400 9.82 down down correct
GSEVW.US Gores Holdings VII Inc 20220207 0 0.8599 0.909 0.8 0.909 69551 0.909 up up correct
GSHD.US Goosehead Insurance Inc 20220207 0 94.93 98.06 94.38 94.75 100300 94.75 down down correct
GSIT.US GSI Technology Inc 20220207 0 4.33 4.62 4.33 4.55 16200 4.55 up up correct
GSKY.US GreenSky Inc 20220207 0 10.95 11.04 10.81 10.92 1199300 10.92 down down correct
GSM.US Ferroglobe PLC 20220207 0 5.23 5.37 5.19 5.3 562300 5.3 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220207 0 1.05 1.08 1.05 1.08 104200 1.08 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220207 0 0.0525 0.0538 0.0525 0.0538 2109 0.0538 up up correct
GSRDX.US GSRDX 20220207 0 10.51 10.51 10.51 10.51 0 10.51
GSREX.US GSREX 20220207 0 10.5 10.5 10.5 10.5 0 10.5
GSRHX.US GSRHX 20220207 0 11 11 11 11 0 11
GSRJX.US GSRJX 20220207 0 10.51 10.51 10.51 10.51 0 10.51
GSRQX.US GSRQX 20220207 0 10.68 10.68 10.68 10.68 0 10.68
GT.US The Goodyear Tire & Rubber Company 20220207 0 21.01 21.31 20.55 20.89 3958400 20.89 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220207 0 10.01 10.01 10.01 10.01 50 10.01
GTBP.US GT Biopharma Inc 20220207 0 2.66 2.765 2.56 2.61 109700 2.61 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220207 0 5.12 5.246 5 5.07 9800 5.07 down down correct
GTH.US Genetron Holdings Limited 20220207 0 3.56 3.69 3.36 3.5 325400 3.5 down down correct
GTHX.US G1 Therapeutics Inc 20220207 0 9.58 10.3 9.58 10.18 1164900 10.18 up up correct
GTIM.US Good Times Restaurants Inc 20220207 0 4.46 4.46 4 4.41 30500 4.41 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220207 0 71.7 76.05 70.504 72.21 837700 72.21 up up correct
GTPA.US Gores Technology Partners Inc 20220207 0 9.75 9.78 9.72 9.78 7100 9.78 up up correct
GTPAU.US Gores Technology Partners Inc 20220207 0 9.9 9.9 9.9 9.9 100 9.9
GTPB.US Gores Technology Partners II Inc 20220207 0 9.77 9.77 9.76 9.77 9818 9.77
GTPBU.US Gores Technology Partners II Inc 20220207 0 9.88 9.88 9.88 9.88 100 9.88
GTX.US Garrett Motion Inc 20220207 0 6.98 7.1192 6.9 6.91 105716 6.91 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220207 0 7.815 7.84 7.781 7.82 1200 7.82 up up correct
GTYH.US GTY Technology Holdings Inc 20220207 0 5.03 5.27 4.93 4.99 39000 4.99 down down correct
GURE.US Gulf Resources Inc 20220207 0 4.38 4.42 4.33 4.42 5400 4.42 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220207 0 10.135 10.135 10.11 10.11 8600 10.11 down down correct
GVP.US GSE Systems Inc 20220207 0 1.27 1.32 1.26 1.31 19600 1.31 up up correct
GWGH.US GWG Holdings Inc 20220207 0 4.33 4.388 3.934 4.06 31000 4.06 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220207 0 9.81 9.81 9.8 9.8 2000 9.8 down down correct
GWRS.US Global Water Resources Inc 20220207 0 15.75 15.8 15.21 15.71 27100 15.6841 down down correct
GXII.US GX Acquisition Corp. II 20220207 0 9.74 9.74 9.73 9.74 1700 9.74
GXIIU.US GX Acquisition Corp. II 20220207 0 9.83 9.83 9.83 9.83 0 9.83
GYRO.US Gyrodyne LLC 20220207 0 12.83 12.83 12.83 12.83 0 12.83
HA.US Hawaiian Holdings Inc 20220207 0 17.97 18.67 17.97 18.36 1067400 18.36 up up correct
HAAC.US Health Assurance Acquisition Corp 20220207 0 9.78 9.8 9.78 9.79 33800 9.79 up up correct
HAACU.US Health Assurance Acquisition Corp 20220207 0 9.76 9.935 9.76 9.92 6100 9.92 up down incorrect
HAACW.US Health Assurance Acquisition Corp 20220207 0 0.53 0.5617 0.53 0.54 49378 0.54 up up correct
HAFC.US Hanmi Financial Corporation 20220207 0 25.77 26.62 25.77 26.45 200700 26.45 up down incorrect
HAIN.US The Hain Celestial Group Inc 20220207 0 37.15 37.15 35.93 36.25 744800 36.25 down down correct
HALL.US Hallmark Financial Services Inc 20220207 0 4.06 4.25 4.06 4.07 81300 4.07 up up correct
HALO.US Halozyme Therapeutics Inc 20220207 0 33.61 34.6 33.56 34.27 562600 34.27 up up correct
HAPP.US Happiness Biotech Group Limited 20220207 0 0.398 0.439 0.39 0.427 260100 0.427 up up correct
HARP.US Harpoon Therapeutics Inc 20220207 0 4.72 4.92 4.684 4.9 499400 4.9 up up correct
HAS.US Hasbro Inc 20220207 0 93.84 94.34 90.01 93 1707500 93 down up incorrect
HAYN.US Haynes International Inc 20220207 0 36.25 37.07 35.5 36.29 48900 36.29 up up correct
HBAN.US Huntington Bancshares Incorporated 20220207 0 15.85 15.99 15.7 15.83 6914200 15.83 down down correct
HBANM.US Huntington Bancshares Incorporated 20220207 0 25.37 25.4 25.31 25.38 13100 25.022 up up correct
HBANP.US Huntington Bancshares Incorporated 20220207 0 22.86 22.86 22.4 22.56 150500 22.56 down down correct
HBCP.US Home Bancorp Inc 20220207 0 39.99 40.31 39.96 40.18 11100 40.18 up up correct
HBIO.US Harvard Bioscience Inc 20220207 0 5.89 6.09 5.89 6.01 107400 6.01 up down incorrect
HBMD.US Howard Bancorp Inc 20220207 0 0 0 0 0 0 0
HBNC.US Horizon Bancorp Inc 20220207 0 20.76 20.82 20.54 20.72 100900 20.72 down down correct
HBP.US Huttig Building Products Inc 20220207 0 9.07 9.22 9.02 9.07 157800 9.07
HBT.US HBT Financial Inc 20220207 0 19.19 19.42 18.97 19.3 11800 19.3 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220207 0 9.76 9.77 9.75 9.76 176900 9.76
HCARU.US Healthcare Services Acquisition Corporation 20220207 0 9.97 9.97 9.96 9.97 1300 9.97
HCARW.US Healthcare Services Acquisition Corporation 20220207 0 0.4435 0.4488 0.4011 0.435 254283 0.435 down up incorrect
HCAT.US Health Catalyst Inc 20220207 0 28.37 29.57 28.07 29.04 704600 29.04 up down incorrect
HCCC.US Healthcare Capital Corp 20220207 0 9.98 9.99 9.97 9.98 366500 9.98
HCCCU.US Healthcare Capital Corp 20220207 0 10.03 10.03 10.03 10.03 1800 10.03
HCCCW.US Healthcare Capital Corp 20220207 0 0.29 0.3002 0.25 0.3002 66469 0.3002 up up correct
HCCI.US Heritage 20220207 0 27.5 28.18 27.39 28 58100 28 up up correct
HCDI.US Harbor Custom Development Inc 20220207 0 2.35 2.397 2.3 2.3 56600 2.3 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220207 0 14.63 14.89 14.63 14.89 17900 14.89 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220207 0 0.3601 0.3601 0.3169 0.32 8700 0.32 down up incorrect
HCDIZ.US Harbor Custom Development Inc. Warrant 20220207 0 0.5748 0.5748 0.4986 0.4999 5716 0.4999 down up incorrect
HCIC.US Hennessy Capital Investment Corp. V 20220207 0 9.75 9.78 9.75 9.78 7400 9.78 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20220207 0 9.9 9.9 9.87 9.9 2200 9.9
HCICW.US Hennessy Capital Investment Corp. V 20220207 0 0.6 0.6 0.6 0.6 300 0.6
HCII.US Hudson Executive Investment Corp. II 20220207 0 9.74 9.74 9.7 9.7 16600 9.7 down down correct
HCIIU.US Hudson Executive Investment Corp. II 20220207 0 9.815 9.82 9.8 9.82 14000 9.82 up up correct
HCIIW.US Hudson Executive Investment Corp. II 20220207 0 0.5 0.5 0.468 0.487 199540 0.487 down up incorrect
HCKT.US The Hackett Group Inc 20220207 0 19.05 19.34 18.79 19 64900 19 down up incorrect
HCM.US HUTCHMED (China) Limited 20220207 0 26.76 28.07 26.63 27.57 288100 27.57 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220207 0 9.75 9.9 9.715 9.9 10200 9.9 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220207 0 9.95 9.95 9.95 9.95 0 9.95
HCSG.US Healthcare Services Group Inc 20220207 0 16.54 16.75 16.01 16.13 1569000 16.13 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220207 0 1.46 1.52 1.43 1.47 23500 1.47 up down incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220207 0 9.65 9.65 9.61 9.63 2600 9.63 down up incorrect
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220207 0 9.91 9.91 9.91 9.91 11400 9.91
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220207 0 0.7 0.7499 0.7 0.7 129595 0.7
HCWB.US HCW Biologics Inc. Common Stock 20220207 0 2.111 2.26 2.111 2.26 38767 2.26 up down incorrect
HDSN.US Hudson Technologies Inc 20220207 0 3.75 3.84 3.56 3.63 564500 3.63 down down correct
HEAR.US Turtle Beach Corporation 20220207 0 21.11 21.51 20.42 21.27 340944 21.27 up down incorrect
HEES.US H&E Equipment Services Inc 20220207 0 40.08 40.687 39.61 39.73 137195 39.73 down up incorrect
HELE.US Helen of Troy Limited 20220207 0 205.75 205.75 202.85 203.7 105700 203.7 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220207 0 0.98 1 0.97 0.98 166700 0.98
HEPS.US D 20220207 0 1.97 2 1.92 1.96 258000 1.96 down down correct
HERA.US FTAC Hera Acquisition Corp 20220207 0 9.73 9.75 9.73 9.75 13400 9.75 up up correct
HERAU.US FTAC Hera Acquisition Corp 20220207 0 9.88 9.88 9.88 9.88 2100 9.88
HERAW.US FTAC Hera Acquisition Corp 20220207 0 0.5601 0.5898 0.5601 0.5898 48355 0.5898 up up correct
HEXO.US HEXO Corp. Common Shares 20220207 0 0.629 0.673 0.628 0.653 8568600 0.653 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220207 0 20.47 20.49 20.47 20.49 300 20.49 up up correct
HFFG.US HF Foods Group Inc 20220207 0 6.41 6.5 6.25 6.37 46000 6.37 down up incorrect
HFWA.US Heritage Financial Corporation 20220207 0 25.14 25.73 24.93 25.3 152000 25.09 up up correct
HGBL.US Heritage Global Inc 20220207 0 1.81 1.82 1.69 1.69 16700 1.69 down down correct
HGEN.US Humanigen Inc 20220207 0 2.16 2.25 2.09 2.14 1155000 2.14 down down correct
HGSH.US China HGS Real Estate Inc 20220207 0 2.11 2.13 2 2.02 29500 2.02 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220207 0 9.93 9.93 9.93 9.93 100 9.93
HHGCU.US HHG Capital Corp Unit 20220207 0 10.335 10.335 10.335 10.335 0 10.335
HHR.US HeadHunter Group PLC 20220207 0 45.55 46.515 45.139 46.41 154000 46.41 up up correct
HIBB.US Hibbett Inc 20220207 0 58.1 58.88 56.65 57.7 274000 57.7 down down correct
HIFS.US Hingham Institution for Savings 20220207 0 364.01 364.01 364.01 364.01 1600 364.01
HIHO.US Highway Holdings Limited 20220207 0 3.17 3.17 3.01 3.1 9200 3.1 down down correct
HIII.US Hudson Executive Investment Corp. III 20220207 0 9.72 9.73 9.72 9.73 5200 9.73 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20220207 0 9.83 9.83 9.83 9.83 0 9.83
HIIIW.US Hudson Executive Investment Corp. III 20220207 0 0.5 0.5001 0.464 0.4789 204545 0.4789 down down correct
HIMX.US Himax Technologies Inc 20220207 0 10.6 11.03 10.55 10.74 2238100 10.74 up down incorrect
HITI.US High Tide Inc. Common Shares 20220207 0 4.05 4.1 3.93 3.98 132700 3.98 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220207 0 2.17 2.29 2.06 2.08 20294000 2.08 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220207 0 9.755 9.78 9.74 9.78 7200 9.78 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220207 0 9.86 9.93 9.86 9.93 500 9.93 up up correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220207 0 0.5 0.575 0.5 0.5057 12992 0.5057 up up correct
HLBZ.US Helbiz Inc 20220207 0 4.03 4.42 3.934 4.07 967600 4.07 up up correct
HLBZW.US Helbiz Inc 20220207 0 0.36 0.4099 0.36 0.3601 179812 0.3601 up up correct
HLG.US Hailiang Education Group Inc 20220207 0 11.95 12.77 11.39 12.249 9000 12.249 up up correct
HLIT.US Harmonic Inc 20220207 0 9.35 9.42 9.04 9.08 942100 9.08 down down correct
HLMN.US Hillman Solutions Corp 20220207 0 8.77 9.04 8.71 8.9 412300 8.9 up up correct
HLNE.US Hamilton Lane Incorporated 20220207 0 85.51 86.04 83.57 83.88 234400 83.88 down down correct
HLTH.US Cue Health Inc. Common Stock 20220207 0 8.92 9.47 8.83 9.13 224800 9.13 up up correct
HLXA.US Helix Acquisition Corp 20220207 0 9.9 9.9 9.898 9.9 216500 9.9
HMCO.US HumanCo Acquisition Corp 20220207 0 9.76 9.78 9.76 9.78 3175 9.78 up up correct
HMCOU.US HumanCo Acquisition Corp 20220207 0 9.96 9.96 9.96 9.96 100 9.96
HMCOW.US Humanco Acquisition Corp 20220207 0 0.517 0.517 0.517 0.517 300 0.517
HMHC.US Houghton Mifflin Harcourt Company 20220207 0 18.39 18.69 18.2 18.3 714900 18.3 down down correct
HMNF.US HMN Financial Inc 20220207 0 25.9 25.91 25.712 25.879 652 25.879 down down correct
HMPT.US Home Point Capital Inc 20220207 0 3.8 3.84 3.7 3.79 46461 3.79 down down correct
HMST.US HomeStreet Inc 20220207 0 48.85 49.99 48.64 49.3 203600 48.95 up up correct
HMTV.US Hemisphere Media Group Inc 20220207 0 6.02 6.13 5.9 6.08 70900 6.08 up up correct
HNNA.US Hennessy Advisors Inc 20220207 0 10.01 10.2 10.01 10.07 7400 10.07 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220207 0 25.71 25.75 25.55 25.75 2700 25.75 up up correct
HNRG.US Hallador Energy Company 20220207 0 2.45 2.46 2.33 2.42 627700 2.42 down up incorrect
HNST.US The Honest Company Inc 20220207 0 6.01 6.089 5.9 5.93 802900 5.93 down up incorrect
HOFT.US Hooker Furniture Corporation 20220207 0 22.03 22.25 21.8 21.95 29400 21.95 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220207 0 1.13 1.147 1.07 1.09 1010100 1.09 down up incorrect
HOFVW.US Hall of Fame Village LLC 20220207 0 0.2049 0.2097 0.1891 0.1998 82030 0.1998 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220207 0 13.54 13.98 13.51 13.91 274500 13.91 up down incorrect
HOLX.US Hologic Inc 20220207 0 74.76 74.76 73.03 73.18 1332800 73.18 down down correct
HON.US Honeywell International Inc 20220207 0 192.15 194.59 190.81 192.48 3457800 192.48 up up correct
HONE.US HarborOne Bancorp Inc 20220207 0 14.42 14.49 14.37 14.45 113300 14.45 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220207 0 15.06 15.24 13.77 13.91 24001200 13.91 down down correct
HOOK.US HOOKIPA Pharma Inc 20220207 0 1.33 1.37 1.29 1.32 444500 1.32 down down correct
HOPE.US Hope Bancorp Inc 20220207 0 16.91 16.93 16.65 16.89 868100 16.89 down up incorrect
HORIU.US Emerging Markets Horizon Corp. 20220207 0 10 10.02 10 10.02 11400 10.02 up up correct
HOTH.US Hoth Therapeutics Inc 20220207 0 0.6 0.615 0.58 0.592 221700 0.592 down down correct
HOWL.US Werewolf Therapeutics Inc 20220207 0 6.87 7.47 6.8 7.33 43900 7.33 up up correct
HPK.US HighPeak Energy Inc 20220207 0 17.36 17.92 17.24 17.88 33605 17.88 up down incorrect
HPKEW.US HighPeak Energy Inc 20220207 0 7.5 7.5 7.5 7.5 192 7.5
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220207 0 9.7 9.7 9.7 9.7 40 9.7
HPLTU.US Home Plate Acquisition Corp 20220207 0 9.9 9.9 9.9 9.9 0 9.9
HQI.US HireQuest Inc 20220207 0 18.42 18.5 18.02 18.27 5500 18.27 down down correct
HQY.US HealthEquity Inc 20220207 0 54.53 55.95 54.02 55.03 687900 55.03 up down incorrect
HRMY.US Harmony Biosciences Holdings Inc 20220207 0 37.99 38.77 37.73 38.04 210000 38.04 up up correct
HROW.US Harrow Health Inc 20220207 0 7.76 8.51 7.74 8.23 83300 8.23 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220207 0 26.4 26.4 26.24 26.245 3100 26.245 down down correct
HRTX.US Heron Therapeutics Inc 20220207 0 8.45 8.97 8.45 8.89 1536995 8.89 up up correct
HRZN.US Horizon Technology Finance Corporation 20220207 0 15.68 15.88 15.6 15.62 142600 15.62 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220207 0 9.87 9.87 9.87 9.87 2200 9.87
HSDT.US Helius Medical Technologies Inc 20220207 0 3.936 3.95 3.797 3.82 5100 3.82 down up incorrect
HSIC.US Henry Schein Inc 20220207 0 76.07 76.7 73.14 76.28 888400 76.28 up down incorrect
HSII.US Heidrick & Struggles International Inc 20220207 0 43.16 43.71 42.77 43.13 67600 43.13 down down correct
HSKA.US Heska Corporation 20220207 0 129.65 135.63 129.65 133.32 41900 133.32 up down incorrect
HSON.US Hudson Global Inc 20220207 0 29.66 29.85 28.1 28.23 9000 28.23 down down correct
HST.US Host Hotels & Resorts Inc 20220207 0 17.45 17.93 17.45 17.84 8813200 17.84 up up correct
HSTM.US HealthStream Inc 20220207 0 23.78 23.89 23.54 23.67 71600 23.67 down down correct
HSTO.US Histogen Inc 20220207 0 0.23 0.25 0.22 0.24 835700 0.24 up up correct
HTBI.US HomeTrust Bancshares Inc 20220207 0 30.96 31.19 30.8 31.05 53600 31.05 up up correct
HTBK.US Heritage Commerce Corp 20220207 0 12.2 12.29 12.12 12.26 114900 12.1326 up down incorrect
HTBX.US Heat Biologics Inc 20220207 0 2.75 2.87 2.75 2.78 144700 2.78 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220207 0 2.44 2.593 2.44 2.53 14100 2.53 up up correct
HTHT.US Huazhu Group Limited 20220207 0 41.44 41.48 39.56 40.78 1286900 40.78 down down correct
HTIA.US Healthcare Trust Inc 20220207 0 25.17 25.17 25.07 25.1 14500 25.1 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220207 0 25.256 25.256 25 25 13000 25 down down correct
HTLD.US Heartland Express Inc 20220207 0 14.45 14.59 14.15 14.28 306300 14.28 down down correct
HTLF.US Heartland Financial USA Inc 20220207 0 50.28 50.55 49.97 50.21 73100 49.9462 down down correct
HTLFP.US Heartland Financial USA Inc 20220207 0 27.38 27.38 27.29 27.29 13200 27.29 down up incorrect
HTOO.US Fusion Fuel Green PLC 20220207 0 5.5 5.932 5.5 5.71 57211 5.71 up up correct
HTOOW.US Fusion Fuel Green PLC 20220207 0 1.07 1.09 0.9501 1 31181 1 down down correct
HUBG.US Hub Group Inc 20220207 0 73.73 74.64 72.97 74.09 128800 74.09 up up correct
HUDI.US Huadi International Group Co. Ltd 20220207 0 20.13 21.59 19.888 20.62 28200 20.62 up up correct
HUGE.US FSD Pharma Inc 20220207 0 0.811 0.87 0.8 0.867 160400 0.867 up down incorrect
HUIZ.US Huize Holding Limited 20220207 0 1.23 1.25 1.21 1.25 30500 1.25 up up correct
HUMA.US Humacyte Inc 20220207 0 5.19 5.7 5.05 5.55 365600 5.55 up down incorrect
HUMAW.US Humacyte Inc 20220207 0 1.554 1.65 1.552 1.6 7902 1.6 up down incorrect
HURC.US Hurco Companies Inc 20220207 0 34.25 34.26 33.6 33.73 9500 33.73 down down correct
HURN.US Huron Consulting Group Inc 20220207 0 44.32 44.61 43.06 43.65 90900 43.65 down up incorrect
HUSN.US Hudson Capital Inc 20220207 0 2.06 2.22 2.06 2.18 11200 2.18 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20220207 0 7.03 7.44 6.98 7.18 14147400 7.18 up up correct
HVBC.US HV Bancorp Inc 20220207 0 21.15 21.15 21.15 21.15 0 21.15
HWBK.US Hawthorn Bancshares Inc 20220207 0 25.24 25.73 25.24 25.36 2900 25.36 up up correct
HWC.US Hancock Whitney Corporation 20220207 0 54.47 55.47 54.03 55.16 341500 55.16 up up correct
HWCPZ.US HWCPZ 20220207 0 26.67 27.24 26.67 26.95 10000 26.95 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220207 0 9.62 9.62 9.6 9.6 200 9.6 down down correct
HWELU.US Healthwell Acquisition Corp. I Unit 20220207 0 9.8 9.8 9.8 9.8 0 9.8
HWKN.US Hawkins Inc 20220207 0 39.92 40.6 39.44 39.65 104500 39.65 down down correct
HWKZ.US UN 20220207 0 9.87 9.87 9.87 9.87 0 9.87
HX.US Xiaobai Maimai Inc 20220207 0 1.82 1.89 1.75 1.75 27516 1.75 down down correct
HYAC.US Haymaker Acquisition Corp. III 20220207 0 9.86 9.86 9.84 9.85 551400 9.85 down up incorrect
HYACU.US Haymaker Acquisition Corp. III 20220207 0 9.95 9.95 9.95 9.95 10 9.95
HYACW.US Haymaker Acquisition Corp. III 20220207 0 0.465 0.465 0.2212 0.4479 181232 0.4479 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20220207 0 18.04 19.58 18.04 18.86 450000 18.86 up up correct
HYMC.US Hycroft Mining Holding Corporation 20220207 0 0.398 0.4 0.388 0.39 179100 0.39 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220207 0 0.0937 0.0937 0.0607 0.0607 6448 0.0607 down up incorrect
HYMCW.US Hycroft Mining Holding Corporation 20220207 0 0.0561 0.0697 0.0506 0.0506 92955 0.0506 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220207 0 0.1539 0.21 0.1539 0.1798 55987 0.1798 up up correct
HYRE.US HyreCar Inc 20220207 0 3.36 3.5 3.18 3.21 162400 3.21 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220207 0 5.16 5.245 4.88 4.9 1694200 4.9 down down correct
HYZNW.US HYZON Motors Inc 20220207 0 1.13 1.26 1.09 1.09 59138 1.09 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220207 0 92.73 94.72 92.55 93.77 986100 93.77 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220207 0 64.33 65.28 64.02 64.33 314700 64.33
IAS.US Integral Ad Science Holding Corp. Common Stock 20220207 0 17.94 19.13 17.82 18.42 295500 18.42 up up correct
IBCP.US Independent Bank Corporation 20220207 0 24.3 24.53 24.1 24.35 52700 24.35 up down incorrect
IBEX.US IBEX Limited 20220207 0 14.5 14.8 13.805 14.04 8100 14.04 down down correct
IBKR.US Interactive Brokers Group Inc 20220207 0 73 74.14 72.66 72.84 672400 72.84 down down correct
IBOC.US International Bancshares Corporation 20220207 0 42.77 43.25 42.5 42.79 153108 42.1928 up up correct
IBRX.US ImmunityBio Inc 20220207 0 5.4 5.68 5.4 5.63 1008300 5.63 up up correct
IBTX.US Independent Bank Group Inc 20220207 0 77.28 77.8 76.3 77.31 172000 76.9372 up up correct
ICAD.US iCAD Inc 20220207 0 5.31 5.44 5.16 5.32 165300 5.32 up up correct
ICCC.US ImmuCell Corporation 20220207 0 8.01 8.14 8.01 8.07 8500 8.07 up up correct
ICCH.US ICC Holdings Inc 20220207 0 16.75 16.75 16.75 16.75 0 16.75
ICCM.US Icecure Medical 20220207 0 3.17 3.31 3.16 3.31 436700 3.31 up up correct
ICFI.US ICF International Inc 20220207 0 91.91 93.36 91.36 91.51 47100 91.51 down up incorrect
ICHR.US Ichor Holdings Ltd 20220207 0 41.5 42.5 40.63 40.81 189700 40.81 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220207 0 3.36 3.4 3.14 3.14 69500 3.14 down down correct
ICLR.US ICON Public Limited Company 20220207 0 267.03 272.46 266.87 268.24 346200 268.24 up down incorrect
ICMB.US Investcorp Credit Management BDC Inc 20220207 0 5.15 5.42 5.11 5.37 13900 5.37 up up correct
ICNC.US UN 20220207 0 10.12 10.12 10.12 10.12 3200 10.12
ICPT.US Intercept Pharmaceuticals Inc 20220207 0 15.34 15.94 15.13 15.77 440500 15.77 up up correct
ICUI.US ICU Medical Inc 20220207 0 211.8 215.29 211.34 213.4 109200 213.4 up up correct
ICVX.US Icosavax Inc. Common Stock 20220207 0 15.77 16.61 15.67 16.09 127100 16.09 up up correct
IDBA.US IDEX Biometrics ASA 20220207 0 21.957 21.957 21.957 21.957 0 21.957
IDCC.US InterDigital Inc 20220207 0 66.3 67.64 66.19 67.46 147700 67.46 up up correct
IDEX.US Ideanomics Inc 20220207 0 1.03 1.06 1 1.02 3507994 1.02 down down correct
IDN.US Intellicheck Inc 20220207 0 3.9 4.01 3.83 4 24989 4 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220207 0 0.53 0.58 0.53 0.55 139700 0.55 up up correct
IDXX.US IDEXX Laboratories Inc 20220207 0 523.66 531.74 514.3 517.76 438300 517.76 down up incorrect
IDYA.US IDEAYA Biosciences Inc 20220207 0 15.58 16.29 15.58 15.99 189900 15.99 up down incorrect
IEA.US Infrastructure and Energy Alternatives Inc 20220207 0 9.06 9.61 9.027 9.51 638500 9.51 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220207 0 1.67 1.67 1.6301 1.67 8794 1.67
IEP.US Icahn Enterprises L.P 20220207 0 53.6 54.61 53.28 54.23 257600 54.23 up up correct
IESC.US IES Holdings Inc 20220207 0 43 43.81 39.75 41.1 58000 41.1 down down correct
IFBD.US Infobird Co. Ltd 20220207 0 0.9 0.9 0.811 0.886 37100 0.886 down up incorrect
IFMK.US iFresh Inc 20220207 0 0.034 0.034 0.034 0.034 100 0.034
IFRX.US InflaRx N.V 20220207 0 3.54 3.74 3.5 3.63 127600 3.63 up up correct
IGAC.US IG Acquisition Corp 20220207 0 9.82 9.85 9.82 9.85 7880 9.85 up up correct
IGACU.US IG Acquisition Corp 20220207 0 9.94 10.095 9.94 10.024 1000 10.024 up up correct
IGACW.US IG Acquisition Corp 20220207 0 0.41 0.4283 0.365 0.4143 293962 0.4143 up down incorrect
IGIC.US International General Insurance Holdings Ltd 20220207 0 7.75 8.05 7.685 7.89 6600 7.89 up up correct
IGICW.US International General Insurance Holdings Ltd 20220207 0 0.65 0.65 0.65 0.65 100 0.65
IGMS.US IGM Biosciences Inc 20220207 0 17.06 17.98 16.65 17.35 277100 17.35 up up correct
IGNY.US Ignyte Acquisition Corp 20220207 0 9.805 9.805 9.805 9.805 800 9.805
IGNYU.US Ignyte Acquisition Corp 20220207 0 10.07 10.07 10.07 10.07 0 10.07
IHRT.US iHeartMedia Inc 20220207 0 19.09 20.16 18.87 19.9 683200 19.9 up down incorrect
III.US Information Services Group Inc 20220207 0 6.8 6.91 6.76 6.88 221468 6.88 up up correct
IIII.US INSU Acquisition Corp. III 20220207 0 9.8 9.8 9.77 9.79 5300 9.79 down down correct
IIIIU.US INSU Acquisition Corp. III 20220207 0 9.86 9.86 9.86 9.86 0 9.86
IIIIW.US INSU Acquisition Corp. III 20220207 0 0.445 0.445 0.36 0.36 1800 0.36 down down correct
IIIV.US i3 Verticals Inc 20220207 0 23.34 23.85 23.05 23.66 140700 23.66 up up correct
IIN.US IntriCon Corporation 20220207 0 15.26 16.51 15.26 16.29 25400 16.29 up down incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220207 0 3.36 3.47 3.25 3.29 562200 3.29 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220207 0 0.7573 0.7573 0.68 0.68 19752 0.68 down down correct
IIVI.US II 20220207 0 62.34 63.82 62.26 63.05 960200 63.05 up up correct
IIVIP.US II 20220207 0 260.05 260.05 260.05 260.05 3700 260.05
IKNA.US Ikena Oncology Inc 20220207 0 9.91 10.365 9.295 10.09 64100 10.09 up up correct
IKT.US Inhibikase Therapeutics Inc 20220207 0 1.29 1.38 1.26 1.38 85400 1.38 up up correct
ILMN.US Illumina Inc 20220207 0 357.98 365.87 354.46 355.92 577100 355.92 down down correct
ILPT.US Industrial Logistics Properties Trust 20220207 0 22.63 22.94 22.52 22.61 285900 22.61 down down correct
IMAB.US I 20220207 0 22.68 23.99 22.46 22.97 482800 22.97 up up correct
IMAC.US IMAC Holdings Inc 20220207 0 1.21 1.267 1.1 1.16 117300 1.16 down down correct
IMACW.US IMAC Holdings Inc 20220207 0 0.2109 0.2257 0.1606 0.1648 15846 0.1648 down up incorrect
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220207 0 9.85 9.86 9.85 9.855 26000 9.855 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20220207 0 0.12 0.13 0.1 0.125 169207 0.125 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220207 0 10.21 10.21 10.21 10.21 0 10.21
IMAQW.US International Media Acquisition Corp. Warrants 20220207 0 0.2187 0.22 0.2187 0.22 15903 0.22 up up correct
IMBI.US iMedia Brands Inc 20220207 0 6.49 6.77 5.95 6.17 220100 6.17 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220207 0 22.38 22.49 22.375 22.41 7600 22.41 up up correct
IMCC.US IM Cannabis Corp 20220207 0 1.92 2.07 1.91 1.97 66900 1.97 up up correct
IMCR.US Immunocore Holdings plc 20220207 0 24.61 25.72 24.24 25.09 117500 25.09 up up correct
IMGN.US ImmunoGen Inc 20220207 0 5.3 5.6 5.3 5.53 4685600 5.53 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220207 0 20.23 21.05 19.74 21 177900 21 up down incorrect
IMKTA.US Ingles Markets Incorporated 20220207 0 82.28 82.69 80.42 80.89 85400 80.89 down down correct
IMMP.US Immutep Limited 20220207 0 2.91 2.91 2.67 2.7 78500 2.7 down down correct
IMMR.US Immersion Corporation 20220207 0 5.06 5.1 4.97 5.01 256000 5.01 down down correct
IMNM.US Immunome Inc 20220207 0 8.22 8.66 8.16 8.45 23300 8.45 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220207 0 33.08 33.15 32.76 32.89 11500 32.89 down down correct
IMPL.US Impel NeuroPharma Inc 20220207 0 7.74 8.2 7.73 7.99 90200 7.99 up up correct
IMRA.US IMARA Inc 20220207 0 1.34 1.341 1.29 1.33 69100 1.33 down down correct
IMRN.US Immuron Limited 20220207 0 3.81 3.92 3.39 3.51 104000 3.51 down down correct
IMRNW.US Immuron Ltd 20220207 0 0.24 0.24 0.21 0.21 5192 0.21 down down correct
IMRX.US Immuneering Corporation 20220207 0 9.72 10.05 9.06 10 100700 10 up up correct
IMTE.US Integrated Media Technology Limited 20220207 0 6.22 6.97 6.16 6.36 174700 6.36 up up correct
IMTX.US Immatics N.V 20220207 0 9.23 9.69 9.23 9.57 162200 9.57 up up correct
IMTXW.US immatics biotechnologies GmbH 20220207 0 2.38 2.38 2.38 2.38 150 2.38
IMUX.US Immunic Inc 20220207 0 13.34 13.59 12.72 13.23 158500 13.23 down down correct
IMV.US IMV Inc 20220207 0 1.25 1.28 1.19 1.27 118400 1.27 up up correct
IMVT.US Immunovant Inc 20220207 0 5.9 6.105 5.77 5.86 923500 5.86 down down correct
IMXI.US International Money Express Inc 20220207 0 15.45 15.79 15.45 15.71 124300 15.71 up up correct
INAB.US IN8bio Inc. Common Stock 20220207 0 3.2 3.34 3.05 3.27 20200 3.27 up up correct
INAQ.US WT 20220207 0 0.3765 0.3765 0.3765 0.3765 3450 0.3765
INBK.US First Internet Bancorp 20220207 0 49.01 49.49 48.39 49.13 52200 49.13 up down incorrect
INBKZ.US INBKZ 20220207 0 25.66 25.66 25.66 25.66 0 25.2913
INBX.US Inhibrx Inc 20220207 0 25.8 27.99 25.74 26.59 161400 26.59 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20220207 0 6.12 6.464 6.12 6.34 30900 6.34 up up correct
INCY.US Incyte Corporation 20220207 0 72.7 73.89 72.65 73.35 1465100 73.35 up up correct
INDB.US Independent Bank Corp 20220207 0 84.76 85.44 83.99 84.95 117800 84.95 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220207 0 8.04 8.45 8.04 8.08 617300 8.08 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220207 0 1.91 2.02 1.9 1.95 107339 1.95 up up correct
INDP.US Indaptus Therapeutics Inc 20220207 0 4.8 5 4.69 4.95 54200 4.95 up up correct
INDT.US INDUS Realty Trust Inc 20220207 0 76.35 76.46 75.84 76.33 11100 76.33 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220207 0 1.16 1.26 1.15 1.24 743900 1.24 up up correct
INFN.US Infinera Corporation 20220207 0 8.34 8.39 8.22 8.25 1685300 8.25 down down correct
INGN.US Inogen Inc 20220207 0 29.44 30.955 29.44 30.69 134200 30.69 up up correct
INKA.US KludeIn I Acquisition Corp 20220207 0 9.88 9.89 9.88 9.89 113000 9.89 up up correct
INKAU.US KludeIn I Acquisition Corp 20220207 0 10.11 10.11 10.11 10.11 0 10.11
INKAW.US Kludein I Acquisition Corp 20220207 0 0.4 0.4 0.4 0.4 300 0.4
INKT.US MiNK Therapeutics Inc. Common Stock 20220207 0 3.2 3.451 3.14 3.2 48800 3.2
INM.US InMed Pharmaceuticals Inc 20220207 0 1.18 1.194 1.144 1.19 40600 1.19 up up correct
INMB.US INmune Bio Inc 20220207 0 10.41 10.84 10.15 10.52 98300 10.52 up up correct
INMD.US InMode Ltd 20220207 0 48.1 50.19 48.028 49.11 1126200 49.11 up up correct
INN.US PF 20220207 0 24.84 24.84 24 24.5 3791 24.1267 down up incorrect
INNV.US InnovAge Holding Corp 20220207 0 4.88 5.17 4.795 5.01 500100 5.01 up up correct
INO.US Inovio Pharmaceuticals Inc 20220207 0 3.72 3.88 3.72 3.8 2746800 3.8 up up correct
INOD.US Innodata Inc 20220207 0 5.56 5.83 5.42 5.5 39700 5.5 down up incorrect
INPX.US Inpixon 20220207 0 0.44 0.45 0.423 0.44 914600 0.44
INSE.US Inspired Entertainment Inc 20220207 0 13.48 13.835 13.293 13.68 131300 13.68 up up correct
INSG.US Inseego Corp 20220207 0 4.3 4.39 4.17 4.2 1793100 4.2 down down correct
INSM.US Insmed Incorporated 20220207 0 21.69 22.89 21.67 22.51 1177700 22.51 up down incorrect
INTA.US Intapp Inc. Common Stock 20220207 0 19.85 20.35 19.62 19.78 93000 19.78 down down correct
INTC.US Intel Corporation 20220207 0 48.13 48.66 47.96 48.18 27558500 48.18 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220207 0 10.02 10.02 10 10.0107 31905 10.0107 down down correct
INTG.US The InterGroup Corporation 20220207 0 53.5 55 53.5 55 1800 55 up down incorrect
INTU.US Intuit Inc 20220207 0 544.4 555.9 542.5 545.28 1411600 545.28 up up correct
INTZ.US Intrusion Inc 20220207 0 3.47 3.7 3.43 3.64 41600 3.64 up down incorrect
INVA.US Innoviva Inc 20220207 0 15.85 15.85 15.5 15.65 370800 15.65 down down correct
INVE.US Identiv Inc 20220207 0 19.78 20.39 19.39 19.98 286400 19.98 up up correct
INVO.US INVO Bioscience Inc 20220207 0 3.34 3.45 3.21 3.25 30800 3.25 down up incorrect
INVZ.US Innoviz Technologies Ltd 20220207 0 4.18 4.35 4.03 4.06 911800 4.06 down up incorrect
INVZW.US Innoviz Technologies Ltd 20220207 0 1.15 1.2217 1.15 1.18 4000 1.18 up down incorrect
INZY.US Inozyme Pharma Inc 20220207 0 6.53 6.94 6.53 6.85 51300 6.85 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220207 0 10.09 10.09 10.09 10.09 0 10.09
IOBT.US IO Biotech Inc. Common Stock 20220207 0 8.11 8.84 7.99 8.41 25000 8.41 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220207 0 3.79 4.5 3.78 4.4 9700 4.4 up up correct
IONS.US Ionis Pharmaceuticals Inc 20220207 0 31.35 32.75 31.26 32.46 802800 32.46 up up correct
IOSP.US Innospec Inc 20220207 0 90.12 90.95 89.22 89.67 43800 89.67 down down correct
IOVA.US Iovance Biotherapeutics Inc 20220207 0 15.98 16.78 15.85 16.44 1314100 16.44 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20220207 0 5.7 5.75 5.51 5.62 15200 5.62 down up incorrect
IPAR.US Inter Parfums Inc 20220207 0 96.08 96.66 94.82 95.85 80100 95.85 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220207 0 9.62 9.66 9.62 9.62 500 9.62
IPAXU.US Inflection Point Acquisition Corp. Units 20220207 0 9.9 9.9 9.9 9.9 0 9.9
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220207 0 0.5 0.5 0.4699 0.4699 35679 0.4699 down down correct
IPDN.US Professional Diversity Network Inc 20220207 0 1 1.03 0.9999 1.0185 24181 1.0185 up up correct
IPGP.US IPG Photonics Corporation 20220207 0 150.23 153.52 148.66 148.75 261900 148.75 down down correct
IPHA.US Innate Pharma S.A 20220207 0 3.77 3.79 3.74 3.79 1700 3.79 up up correct
IPOF.US WT 20220207 0 1.15 1.15 1.05 1.1 339919 1.1 down down correct
IPSC.US Century Therapeutics Inc. 20220207 0 11.93 12.61 11.922 12.38 111300 12.38 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220207 0 9.75 9.75 9.74 9.75 2700 9.75
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220207 0 9.87 9.87 9.87 9.87 300 9.87
IPW.US iPower Inc. 20220207 0 1.86 1.89 1.73 1.84 43800 1.84 down down correct
IPWR.US Ideal Power Inc 20220207 0 9.19 9.306 8.97 9.19 11600 9.19
IQ.US iQIYI Inc 20220207 0 3.975 4.2 3.88 3.89 6978900 3.89 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220207 0 10.08 10.1104 10.08 10.1104 768 10.1104 up up correct
IRBT.US iRobot Corporation 20220207 0 65.2 66.58 63.55 65.07 261600 65.07 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20220207 0 2.27 2.37 2.27 2.34 17900 2.34 up down incorrect
IRDM.US Iridium Communications Inc 20220207 0 32.2 33.06 32.04 32.59 1745400 32.59 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220207 0 13.79 15.484 13.5 15.36 198400 15.36 up up correct
IRIX.US IRIDEX Corporation 20220207 0 5.3 5.35 5.11 5.3 9100 5.3
IRMD.US IRadimed Corporation 20220207 0 48.11 48.57 47.1 47.1 128000 47.1 down down correct
IROQ.US IF Bancorp Inc 20220207 0 25.5 25.5 24.5 24.5 1300 24.5 down down correct
IRTC.US iRhythm Technologies Inc 20220207 0 124.08 127.55 122.21 124.41 216600 124.41 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220207 0 11.06 11.23 11 11.12 1619200 11.12 up down incorrect
ISAA.US Iron Spark I Inc. Class A Common Stock 20220207 0 10 10.04 10 10.01 3235 10.01 up down incorrect
ISBC.US Investors Bancorp Inc 20220207 0 17.1 17.3 17 17.17 1389700 17.0129 up up correct
ISEE.US IVERIC bio Inc 20220207 0 14.4 15.13 14.28 15.01 969900 15.01 up up correct
ISIG.US Insignia Systems Inc 20220207 0 13.02 13.7 11.62 11.7 319200 11.7 down up incorrect
ISLE.US Isleworth Healthcare Acquisition Corp 20220207 0 9.85 9.86 9.84 9.85 189700 9.85
ISLEW.US Isleworth Healthcare Acquisition Corp 20220207 0 0.4329 0.4329 0.39 0.4197 114602 0.4197 down down correct
ISO.US IsoPlexis Corp 20220207 0 5.81 5.86 5.5 5.66 71200 5.66 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220207 0 5.04 5.15 4.87 5.03 307100 5.03 down down correct
ISRG.US Intuitive Surgical Inc 20220207 0 284.41 290.9 283.56 284.89 1721500 284.89 up down incorrect
ISSC.US Innovative Solutions and Support Inc 20220207 0 7.03 7.23 6.98 7.18 9400 7.18 up up correct
ISTR.US Investar Holding Corporation 20220207 0 19.59 19.84 19.5 19.75 5100 19.75 up up correct
ISUN.US iSun Inc 20220207 0 5.23 5.4 5.06 5.25 33371 5.25 up up correct
ITCI.US Intra 20220207 0 48.55 51.38 48.55 50.97 1097200 50.97 up down incorrect
ITHX.US ITHAX Acquisition Corp 20220207 0 9.84 9.84 9.83 9.83 16500 9.83 down down correct
ITHXU.US ITHAX Acquisition Corp 20220207 0 10.055 10.055 10.055 10.055 0 10.055
ITHXW.US ITHAX Acquisition Corp 20220207 0 0.4199 0.47 0.3301 0.44 145740 0.44 up up correct
ITI.US Iteris Inc 20220207 0 3.36 3.42 3.29 3.34 203200 3.34 down down correct
ITIC.US Investors Title Company 20220207 0 193.85 193.85 193.85 193.85 800 193.85
ITOS.US iTeos Therapeutics Inc 20220207 0 36.31 37.105 33.5 36.3 716200 36.3 down down correct
ITQ.US Itiquira Acquisition Corp 20220207 0 9.73 9.73 9.73 9.73 2900 9.73
ITQRU.US Itiquira Acquisition Corp 20220207 0 9.85 9.85 9.85 9.85 400 9.85
ITQRW.US Itiquira Acquisition Corp 20220207 0 0.4484 0.4485 0.4342 0.4342 2800 0.4342 down up incorrect
ITRI.US Itron Inc 20220207 0 57.74 58.9 57.15 57.44 567900 57.44 down down correct
ITRM.US Iterum Therapeutics plc 20220207 0 0.41 0.42 0.38 0.392 1073400 0.392 down down correct
ITRN.US Ituran Location and Control Ltd 20220207 0 23.66 24.02 23.05 23.81 27500 23.81 up up correct
IVA.US Inventiva S.A 20220207 0 13.06 13.59 13.06 13.54 1500 13.54 up up correct
IVAC.US Intevac Inc 20220207 0 5.39 5.49 5.36 5.37 51300 5.37 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220207 0 9.79 9.86 9.79 9.8 1300 9.8 up up correct
IZEA.US IZEA Worldwide Inc 20220207 0 1.22 1.24 1.17 1.21 319000 1.21 down up incorrect
JACK.US Jack in the Box Inc 20220207 0 92.24 93.76 91.63 92.84 288900 92.84 up up correct
JAGX.US Jaguar Health Inc 20220207 0 0.76 0.8 0.75 0.768 430600 0.768 up up correct
JAKK.US JAKKS Pacific Inc 20220207 0 9.93 10.46 9.86 10.32 80800 10.32 up up correct
JAMF.US Jamf Holding Corp 20220207 0 33.64 34.95 33.63 34.22 503500 34.22 up up correct
JAN.US JanOne Inc 20220207 0 3.04 3.04 2.94 2.99 10300 2.99 down up incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20220207 0 15.36 17.19 14.68 15.42 93600 15.42 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220207 0 9.58 9.615 9.58 9.6 6700 9.6 up down incorrect
JAQCU.US Jupiter Acquisition Corp 20220207 0 9.73 9.81 9.73 9.81 1200 9.81 up up correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20220207 0 0.4748 0.4748 0.4597 0.4694 22949 0.4694 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20220207 0 140.94 142.78 140.24 141.13 305900 141.13 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220207 0 189.74 189.74 186.32 186.56 511800 186.56 down down correct
JBLU.US JetBlue Airways Corporation 20220207 0 14.8 15.25 14.8 15 7816900 15 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20220207 0 79.69 80.32 79.32 79.73 68800 79.73 up up correct
JCIC.US Jack Creek Investment Corp 20220207 0 9.75 9.75 9.72 9.74 16000 9.74 down down correct
JCICU.US Jack Creek Investment Corp 20220207 0 9.909 9.909 9.909 9.909 1400 9.909
JCICW.US Jack Creek Investment Corp 20220207 0 0.32 0.38 0.3101 0.3789 39530 0.3789 up down incorrect
JCS.US Communications Systems Inc 20220207 0 2.19 2.19 2.09 2.15 17400 2.15 down up incorrect
JCTCF.US Jewett 20220207 0 7.52 7.52 7.15 7.18 6600 7.18 down down correct
JD.US JD.com Inc 20220207 0 74.09 74.99 72.81 73.15 6135800 73.15 down down correct
JFIN.US Jiayin Group Inc 20220207 0 2.11 2.22 2.08 2.22 21600 2.22 up up correct
JFU.US 9F Inc 20220207 0 1.02 1.15 1.02 1.15 126900 1.15 up up correct
JG.US Aurora Mobile Limited 20220207 0 0.92 0.96 0.92 0.94 113500 0.94 up up correct
JJSF.US J & J Snack Foods Corp 20220207 0 149.55 151.19 149.11 150.14 81800 150.14 up up correct
JKHY.US Jack Henry & Associates Inc 20220207 0 168.63 168.91 165.79 167.32 618867 167.32 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220207 0 10.15 10.15 10.15 10.15 0 10.15
JNCE.US Jounce Therapeutics Inc 20220207 0 7.57 8.17 7.54 8.05 219500 8.05 up down incorrect
JOAN.US JOANN Inc 20220207 0 11.49 11.89 11.33 11.72 392600 11.72 up up correct
JOBS.US 51job Inc 20220207 0 48 48.87 45.95 46.23 611100 46.23 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220207 0 9.72 9.72 9.72 9.72 2900 9.72
JOFFU.US JOFF Fintech Acquisition Corp 20220207 0 9.83 9.871 9.83 9.871 3100 9.871 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20220207 0 0.455 0.46 0.45 0.45 9255 0.45 down up incorrect
JOUT.US Johnson Outdoors Inc 20220207 0 84.26 85.17 82.9 83.01 34200 83.01 down down correct
JPM.US PM 20220207 0 22.28 22.2838 22 22.18 351933 22.18 down down correct
JRJC.US China Finance Online Co. Limited 20220207 0 3.5 3.5 3.49 3.5 2555 3.5
JRSH.US Jerash Holdings (US) Inc 20220207 0 6.2 6.24 6.0001 6.12 16454 6.0722 down down correct
JRVR.US James River Group Holdings Ltd 20220207 0 28.45 29.44 28.18 28.75 173800 28.75 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220207 0 24.55 24.83 24.33 24.54 15200 24.54 down down correct
JSPR.US Jasper Therapeutics Inc 20220207 0 4.87 4.91 4.6 4.79 85600 4.79 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220207 0 9.695 9.73 9.695 9.73 3000 9.73 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220207 0 9.89 9.89 9.89 9.89 0 9.89
JUPW.US Jupiter Wellness Inc 20220207 0 1 1.069 0.99 1.05 242300 1.05 up down incorrect
JUPWW.US Jupiter Wellness Inc 20220207 0 0.73 0.73 0.7002 0.7003 1467 0.7003 down down correct
JVA.US Coffee Holding Co. Inc 20220207 0 4.14 4.18 4.1 4.16 24100 4.0916 up down incorrect
JWEL.US Jowell Global Ltd 20220207 0 3.25 3.25 3.05 3.08 240200 3.08 down down correct
JYAC.US Jiya Acquisition Corp 20220207 0 9.81 9.81 9.77 9.77 14500 9.77 down down correct
JYNT.US The Joint Corp 20220207 0 50.06 51.325 49.43 50.05 56300 50.05 down down correct
JZXN.US Jiuzi Holdings Inc 20220207 0 1.6 1.67 1.57 1.64 82800 1.64 up up correct
KAII.US Kismet Acquisition Two Corp 20220207 0 9.7 9.715 9.69 9.69 30500 9.69 down up incorrect
KAIIU.US Kismet Acquisition Two Corp 20220207 0 9.81 9.85 9.805 9.85 31400 9.85 up up correct
KAIIW.US Kismet Acquisition Two Corp 20220207 0 0.4402 0.4402 0.4286 0.4393 7055 0.4393 down down correct
KAIR.US Kairos Acquisition Corp 20220207 0 9.765 9.765 9.765 9.765 5000 9.765
KAIRU.US Kairos Acquisition Corp 20220207 0 9.9 9.9 9.9 9.9 100 9.9
KAIRW.US Kairos Acquisition Corp 20220207 0 0.3799 0.3799 0.3799 0.3799 0 0.3799
KALA.US Kala Pharmaceuticals Inc 20220207 0 0.791 0.82 0.76 0.772 481600 0.772 down up incorrect
KALU.US Kaiser Aluminum Corporation 20220207 0 93.71 95.43 92.68 93.04 71800 93.04 down up incorrect
KALV.US KalVista Pharmaceuticals Inc 20220207 0 13.09 14.04 13.09 13.79 354600 13.79 up up correct
KARO.US Karooooo Ltd 20220207 0 34.14 34.62 32.45 32.66 27797 32.66 down up incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220207 0 1.1 1.82 1.07 1.62 42844800 1.62 up up correct
KBAL.US Kimball International Inc 20220207 0 9.29 9.52 9.29 9.46 297100 9.46 up up correct
KBNT.US Kubient Inc 20220207 0 2.04 2.161 2.01 2.07 42200 2.07 up up correct
KBNTW.US Kubient Inc 20220207 0 0.5305 0.5305 0.5103 0.5103 8335 0.5103 down down correct
KC.US Kingsoft Cloud Holdings Limited 20220207 0 7.37 7.78 7.02 7.06 1636900 7.06 down down correct
KDNY.US Chinook Therapeutics Inc 20220207 0 12.63 13.125 12.575 13.03 172500 13.03 up up correct
KDP.US Keurig Dr Pepper Inc 20220207 0 38.33 38.725 38.15 38.57 5469359 38.57 up down incorrect
KE.US Kimball Electronics Inc 20220207 0 19.3 19.63 19.165 19.31 76400 19.31 up up correct
KELYA.US Kelly Services Inc 20220207 0 16.95 17.22 16.85 17 66800 17 up up correct
KELYB.US Kelly Services Inc 20220207 0 16.99 16.99 16.99 16.99 0 16.99
KEQU.US Kewaunee Scientific Corporation 20220207 0 14.89 14.89 14.89 14.89 200 14.89
KERN.US Akerna Corp 20220207 0 1.4 1.47 1.37 1.38 233100 1.38 down down correct
KERNW.US Akerna Corp 20220207 0 0.187 0.1919 0.1702 0.1768 30964 0.1768 down down correct
KFFB.US Kentucky First Federal Bancorp 20220207 0 7.59 7.59 7.59 7.59 0 7.59
KFRC.US Kforce Inc 20220207 0 67.87 68.2 66.36 68.09 168100 68.09 up up correct
KHC.US The Kraft Heinz Company 20220207 0 34.802 35.01 34.43 34.72 6537000 34.72 down down correct
KIDS.US OrthoPediatrics Corp 20220207 0 44.96 45.96 44.73 45.13 94300 45.13 up down incorrect
KIII.US Kismet Acquisition Three Corp 20220207 0 9.72 9.72 9.72 9.72 1500 9.72
KIIIU.US Kismet Acquisition Three Corp 20220207 0 9.85 9.85 9.85 9.85 149600 9.85
KIIIW.US Kismet Acquisition Three Corp 20220207 0 0.455 0.4556 0.455 0.455 2700 0.455
KINS.US Kingstone Companies Inc 20220207 0 5.14 5.17 5.1 5.12 7100 5.12 down down correct
KINZ.US KINS Technology Group Inc 20220207 0 9.98 10 9.98 10 2100 10 up up correct
KINZU.US KINS Technology Group Inc 20220207 0 10.12 10.12 10.12 10.12 0 10.12
KINZW.US KINS Technology Group Inc 20220207 0 0.3299 0.3299 0.2496 0.2602 105583 0.2602 down up incorrect
KIRK.US Kirkland's Inc 20220207 0 16.29 17.11 16.29 16.62 139000 16.62 up up correct
KLAC.US KLA Corporation 20220207 0 378.49 381.57 374.11 375.6 1084000 374.588 down down correct
KLAQ.US KL Acquisition Corp 20220207 0 9.73 9.75 9.73 9.75 3012 9.75 up up correct
KLAQU.US KL Acquisition Corp 20220207 0 9.825 9.825 9.825 9.825 100 9.825
KLDO.US Kaleido Biosciences Inc 20220207 0 1.75 1.81 1.68 1.72 115100 1.72 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20220207 0 50.83 51.46 49.46 49.77 1098700 49.77 down down correct
KLTR.US Kaltura Inc. Common Stock 20220207 0 3.41 3.48 3.23 3.24 733100 3.24 down down correct
KLXE.US KLX Energy Services Holdings Inc 20220207 0 5.55 5.59 5.25 5.3 181800 5.3 down up incorrect
KMDA.US Kamada Ltd 20220207 0 6.05 6.12 6.04 6.1 12500 6.1 up up correct
KMPH.US KemPharm Inc 20220207 0 6.58 6.9 6.56 6.61 343800 6.61 up up correct
KNBE.US KnowBe4 Inc 20220207 0 23.75 24.72 23.53 24.25 253400 24.25 up down incorrect
KNDI.US Kandi Technologies Group Inc 20220207 0 2.93 3.01 2.9 2.95 380500 2.95 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220207 0 10.3 11.12 10.3 10.8 251400 10.8 up down incorrect
KNSL.US Kinsale Capital Group Inc 20220207 0 197.45 200.345 195.4 196.62 71900 196.62 down down correct
KNTE.US Kinnate Biopharma Inc 20220207 0 9.91 10.72 9.9 10.11 177900 10.11 up up correct
KOD.US Kodiak Sciences Inc 20220207 0 59.88 64.97 59.88 63.68 777400 63.68 up up correct
KOPN.US Kopin Corporation 20220207 0 2.78 2.84 2.69 2.7 1033700 2.7 down down correct
KOR.US Corvus Gold Inc 20220207 0 0 0 0 0 0 0
KORE.US WT 20220207 0 0.7 0.7 0.6975 0.7 28538 0.7
KOSS.US Koss Corporation 20220207 0 8.36 8.53 8.08 8.37 33900 8.37 up up correct
KPLT.US Katapult Holdings Inc 20220207 0 2.44 2.501 2.19 2.2 2160900 2.2 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220207 0 0.3817 0.3932 0.3263 0.3306 55045 0.3306 down up incorrect
KPRX.US Kiora Pharmaceuticals Inc 20220207 0 0.68 0.727 0.664 0.68 267000 0.68
KPTI.US Karyopharm Therapeutics Inc 20220207 0 9.78 10.3 9.6 10.24 3428100 10.24 up up correct
KRBP.US Kiromic BioPharma Inc 20220207 0 0.85 1.04 0.85 0.95 187900 0.95 up up correct
KRKR.US 36Kr Holdings Inc 20220207 0 0.93 0.99 0.92 0.92 11400 0.92 down down correct
KRMD.US Repro Med Systems Inc 20220207 0 3.02 3.25 2.92 3.04 20900 3.04 up down incorrect
KRNL.US Kernel Group Holdings Inc 20220207 0 9.72 9.72 9.72 9.72 2800 9.72
KRNLU.US Kernel Group Holdings Inc 20220207 0 9.9 9.9 9.9 9.9 700 9.9
KRNLW.US Kernel Group Holdings Inc 20220207 0 0.4 0.401 0.38 0.389 235489 0.389 down down correct
KRNT.US Kornit Digital Ltd 20220207 0 99.46 102.98 98.15 99.75 313900 99.75 up up correct
KRNY.US Kearny Financial Corp 20220207 0 13.62 13.62 13.17 13.26 354500 13.15 down down correct
KRON.US Kronos Bio Inc 20220207 0 7.52 8.12 7.5 7.84 236775 7.84 up down incorrect
KROS.US Keros Therapeutics Inc 20220207 0 47.6 52.03 47.6 51.35 110500 51.35 up up correct
KRT.US Karat Packaging Inc 20220207 0 16.6 16.6 16.28 16.46 7200 16.46 down down correct
KRTX.US Karuna Therapeutics Inc 20220207 0 108.02 110.655 106.405 110.1 147500 110.1 up up correct
KRUS.US Kura Sushi USA Inc 20220207 0 45.965 48.74 45.84 46.72 69200 46.72 up up correct
KRYS.US Krystal Biotech Inc 20220207 0 56.67 59.92 56.67 59.21 176800 59.21 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220207 0 9.67 9.67 9.67 9.67 15 9.67
KSICU.US Kadem Sustainable Impact Corporation 20220207 0 9.93 9.93 9.92 9.92 200 9.92 down down correct
KSICW.US Kadem Sustainable Impact Corporation 20220207 0 0.5 0.5 0.4202 0.4543 12573 0.4543 down up incorrect
KSPN.US Kaspien Holdings Inc 20220207 0 7.8 7.8 7.8 7.8 290 7.8
KTCC.US Key Tronic Corporation 20220207 0 6 6.09 5.95 5.96 43700 5.96 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20220207 0 16.49 16.89 16.47 16.7 514600 16.7 up down incorrect
KTRA.US Kintara Therapeutics Inc 20220207 0 0.457 0.457 0.421 0.445 283600 0.445 down up incorrect
KTTA.US Pasithea Therapeutics Corp. 20220207 0 1.17 1.21 1.13 1.15 420100 1.15 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220207 0 0.2502 0.2701 0.2401 0.2401 10300 0.2401 down down correct
KURA.US Kura Oncology Inc 20220207 0 12.6 13.39 12.6 13.14 1655300 13.14 up down incorrect
KVHI.US KVH Industries Inc 20220207 0 8.6 8.81 8.58 8.68 55300 8.68 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220207 0 9.71 9.77 9.71 9.75 16000 9.75 up down incorrect
KVSC.US Khosla Ventures Acquisition Co. III 20220207 0 9.69 9.72 9.69 9.72 7500 9.72 up up correct
KXIN.US Kaixin Auto Holdings 20220207 0 0.97 1.03 0.97 0.994 173100 0.994 up down incorrect
KYMR.US Kymera Therapeutics Inc 20220207 0 39.88 41.686 39.88 41.06 372900 41.06 up up correct
KZIA.US Kazia Therapeutics Limited 20220207 0 6.73 7.3 6.73 7.01 2900 7.01 up up correct
KZR.US Kezar Life Sciences Inc 20220207 0 12.85 14.22 12.85 14.13 557800 14.13 up down incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220207 0 9.89 9.89 9.89 9.89 0 9.89
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220207 0 10 10 10 10 0 10
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220207 0 0.49 0.49 0.49 0.49 0 0.49
LABP.US Landos Biopharma Inc 20220207 0 2.62 2.65 2.3 2.34 485900 2.34 down down correct
LAKE.US Lakeland Industries Inc 20220207 0 21.26 21.3 20.57 20.95 23900 20.95 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220207 0 110.39 110.63 108.32 108.95 333000 108.95 down up incorrect
LANC.US Lancaster Colony Corporation 20220207 0 153.99 154.85 152.23 154.85 81500 154.85 up up correct
LAND.US Gladstone Land Corporation 20220207 0 29.91 30.13 29.62 29.8 239100 29.8 down up incorrect
LANDM.US Gladstone Land Corporation 20220207 0 25.502 25.7 25.502 25.7 600 25.7 up up correct
LANDO.US Gladstone Land Corporation 20220207 0 26.35 26.37 26.125 26.27 28900 26.27 down down correct
LARAX.US LARAX 20220207 0 10.49 10.49 10.49 10.49 0 10.49
LARK.US Landmark Bancorp Inc 20220207 0 27.85 28.17 27.75 28.09 3800 28.09 up down incorrect
LASR.US nLIGHT Inc 20220207 0 19.21 19.99 19.15 19.41 94400 19.41 up down incorrect
LAUR.US Laureate Education Inc 20220207 0 12.54 12.72 12.29 12.34 1126500 12.34 down down correct
LAWS.US Lawson Products Inc 20220207 0 46.45 46.58 46.13 46.27 7000 46.27 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220207 0 10.31 10.31 10.31 10.31 3 10.31
LAZR.US Luminar Technologies Inc 20220207 0 14.99 15.405 14.735 14.84 4593200 14.84 down down correct
LAZY.US Lazydays Holdings Inc 20220207 0 16.42 17.06 16.18 16.53 190600 16.53 up up correct
LBAI.US Lakeland Bancorp Inc 20220207 0 18.71 18.84 18.52 18.64 148000 18.64 down down correct
LBC.US Luther Burbank Corporation 20220207 0 13 13.09 12.86 13 40800 13
LBPH.US Longboard Pharmaceuticals Inc 20220207 0 4.1 4.33 4.095 4.21 21600 4.21 up down incorrect
LBPS.US 4D pharma plc 20220207 0 4.063 4.063 3.99 4.06 3000 4.06 down down correct
LBPSW.US 4D pharma plc 20220207 0 0.3 0.3998 0.3 0.3998 2651 0.3998 up up correct
LBRDA.US Liberty Broadband Corporation 20220207 0 149.7 150.435 148.43 148.89 82000 148.89 down up incorrect
LBRDK.US Liberty Broadband Corporation 20220207 0 153.46 154.1 151.84 152.59 978700 152.59 down down correct
LBRDP.US Liberty Broadband Corporation 20220207 0 27.915 28.28 27.8 28.28 6400 28.28 up down incorrect
LBTYA.US Liberty Global plc 20220207 0 27.65 28.43 27.5652 28.3 758972 28.3 up up correct
LBTYB.US Liberty Global plc 20220207 0 28.69 28.69 28.69 28.69 200 28.69
LBTYK.US Liberty Global plc 20220207 0 27.66 28.45 27.52 28.31 1392800 28.31 up up correct
LCA.US Landcadia Holdings IV Inc 20220207 0 9.71 9.72 9.71 9.72 3200 9.72 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20220207 0 9.705 9.73 9.705 9.73 4800 9.73 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20220207 0 9.9 9.9 9.86 9.86 200 9.86 down up incorrect
LCAAW.US L Catterton Asia Acquisition Corp 20220207 0 0.55 0.55 0.52 0.532 170903 0.532 down up incorrect
LCAHU.US Landcadia Holdings IV Inc 20220207 0 9.82 9.82 9.82 9.82 200 9.82
LCAP.US Lionheart Acquisition Corporation II 20220207 0 10.03 10.05 10.02 10.02 85700 10.02 down down correct
LCAPU.US Lionheart Acquisition Corporation II 20220207 0 10.241 10.241 10.241 10.241 111 10.241
LCID.US Lucid Group Inc. Common Stock 20220207 0 27.61 28.33 26.4 26.97 22540000 26.97 down down correct
LCNB.US LCNB Corp 20220207 0 20.06 20.06 19.61 19.64 7400 19.64 down down correct
LCRDX.US LCRDX 20220207 0 10.49 10.49 10.49 10.49 0 10.49
LCRUX.US LCRUX 20220207 0 10.49 10.49 10.49 10.49 0 10.49
LCUT.US Lifetime Brands Inc 20220207 0 14.27 14.27 13.61 13.81 15400 13.81 down down correct
LDHA.US LDH Growth Corp I 20220207 0 9.73 9.73 9.71 9.71 2600 9.71 down down correct
LDHAU.US LDH Growth Corp I 20220207 0 9.75 9.82 9.75 9.82 1600 9.82 up up correct
LDHAW.US LDH Growth Corp I 20220207 0 0.5 0.51 0.5 0.5 23500 0.5
LE.US Lands' End Inc 20220207 0 17.33 17.77 17.17 17.22 75000 17.22 down down correct
LECO.US Lincoln Electric Holdings Inc 20220207 0 126.86 128.85 125.73 126.73 163400 126.73 down down correct
LEDS.US SemiLEDs Corporation 20220207 0 3.65 3.98 3.41 3.55 43700 3.55 down down correct
LEE.US Lee Enterprises Incorporated 20220207 0 34.6 34.79 31.98 32.93 65600 32.93 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220207 0 9.72 9.72 9.71 9.72 8800 9.72
LEGAU.US Lead Edge Growth Opportunities Ltd 20220207 0 9.82 9.82 9.82 9.82 100 9.82
LEGAW.US Lead Edge Growth Opportunities Ltd 20220207 0 0.5 0.5 0.4845 0.4992 163931 0.4992 down down correct
LEGH.US Legacy Housing Corporation 20220207 0 26.57 27.23 26.57 26.75 42000 26.75 up down incorrect
LEGN.US Legend Biotech Corporation 20220207 0 41.51 43.33 41.51 42.53 515745 42.53 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220207 0 50.91 50.91 50.91 50.91 0 50.91
LESL.US Leslie's Inc 20220207 0 19.79 19.952 19.32 19.53 2844700 19.53 down down correct
LEVL.US Level One Bancorp Inc 20220207 0 40.34 40.63 39.86 40.5 53200 40.5 up up correct
LEVLP.US Level One Bancorp Inc 20220207 0 27 27 26.98 27 900 27
LEXX.US Lexaria Bioscience Corp 20220207 0 3.89 3.91 3.78 3.9 25300 3.9 up down incorrect
LEXXW.US Lexaria Bioscience Corp 20220207 0 1.121 1.121 1.11 1.11 500 1.11 down down correct
LFMD.US LifeMD Inc 20220207 0 3.56 3.83 3.52 3.63 148300 3.63 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220207 0 18.31 18.31 17.51 18.15 11700 18.15 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20220207 0 7.33 7.61 7.1 7.48 613900 7.48 up up correct
LFTR.US Lefteris Acquisition Corp 20220207 0 9.81 9.82 9.8 9.81 8100 9.81
LFTRU.US Lefteris Acquisition Corp 20220207 0 9.94 9.94 9.94 9.94 0 9.94
LFTRW.US Lefteris Acquisition Corp 20220207 0 0.47 0.5 0.465 0.5 65705 0.5 up down incorrect
LFUS.US Littelfuse Inc 20220207 0 255.21 257.78 252.97 254.08 80800 254.08 down down correct
LFVN.US LifeVantage Corporation 20220207 0 4.9 4.9 4.63 4.74 104500 4.74 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220207 0 9.7 9.74 9.7 9.74 6800 9.74 up down incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20220207 0 9.78 9.82 9.78 9.82 1600 9.82 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20220207 0 0.6374 0.6374 0.5374 0.6 1491 0.6 down down correct
LGHL.US Lion Group Holding Ltd 20220207 0 0.862 1.01 0.822 0.975 919100 0.975 up down incorrect
LGHLW.US Lion Financial Group Limited 20220207 0 0.065 0.107 0.065 0.107 143060 0.107 up up correct
LGIH.US LGI Homes Inc 20220207 0 117.5 119.85 115.11 117.47 239600 117.47 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220207 0 118.57 124.79 118.57 124.04 84400 124.04 up down incorrect
LGO.US Largo Resources Ltd 20220207 0 8.26 8.64 8.25 8.64 78700 8.64 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220207 0 10.12 10.12 10.1 10.1 8600 10.1 down down correct
LGTOU.US Legato Merger Corp. II Unit 20220207 0 10.05 10.05 10.04 10.05 2177 10.05
LGVCU.US LAMF Global Ventures Corp. I Unit 20220207 0 9.97 9.98 9.97 9.97 5200 9.97
LGVN.US Longeveron Inc 20220207 0 7.42 7.83 7.39 7.55 136900 7.55 up down incorrect
LHAA.US Lerer Hippeau Acquisition Corp 20220207 0 9.71 9.71 9.71 9.71 2900 9.71
LHCG.US LHC Group Inc 20220207 0 122.01 124.11 120.44 121.79 157500 121.79 down down correct
LHDX.US Lucira Health Inc 20220207 0 5.13 5.53 4.88 4.95 73800 4.95 down down correct
LI.US Li Auto Inc 20220207 0 27.655 29.03 27.59 28.63 7263519 28.63 up up correct
LIAN.US LianBio American Depositary Shares 20220207 0 3.47 3.57 3.38 3.43 101000 3.43 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220207 0 10.13 10.13 10.13 10.13 0 10.13
LIDR.US Aeye Inc 20220207 0 2.93 3 2.75 2.77 832100 2.77 down down correct
LIDRW.US AEye Inc 20220207 0 0.3402 0.3999 0.3402 0.3501 52480 0.3501 up down incorrect
LIFE.US aTyr Pharma Inc 20220207 0 5.51 5.81 5.32 5.56 91400 5.56 up up correct
LILA.US Liberty Latin America Ltd 20220207 0 10.64 10.82 10.58 10.75 601900 10.75 up down incorrect
LILAK.US Liberty Latin America Ltd 20220207 0 10.51 10.655 10.43 10.59 897400 10.59 up up correct
LILM.US Lilium NV 20220207 0 5.279 5.279 4.92 4.95 574200 4.95 down down correct
LILMW.US Lilium Equity Warrants 20220207 0 0.83 0.91 0.83 0.8304 12817 0.8304 up down incorrect
LINC.US Lincoln Educational Services Corporation 20220207 0 6.92 7.18 6.76 7.13 62100 7.13 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20220207 0 16.37 17.07 16.37 16.9 161000 16.9 up down incorrect
LINK.US Interlink Electronics Inc 20220207 0 10.175 10.18 10.175 10.18 1371 10.18 up up correct
LIONU.US Lionheart III Corp Unit 20220207 0 9.98 9.98 9.98 9.98 0 9.98
LIQT.US LiqTech International Inc 20220207 0 6 6 5.9 5.97 15200 5.97 down down correct
LITE.US Lumentum Holdings Inc 20220207 0 90.39 93.68 90.39 92.77 1179500 92.77 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220207 0 6.57 6.72 6.1 6.2 69000 6.2 down up incorrect
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220207 0 9.63 9.7 9.63 9.7 400 9.7 up down incorrect
LITTU.US Logistics Innovation Technologies Corp. Units 20220207 0 9.85 9.85 9.85 9.85 0 9.85
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220207 0 0.5001 0.5001 0.5001 0.5001 100 0.5001
LIVE.US Live Ventures Incorporated 20220207 0 26.13 26.5 26.13 26.25 1700 26.25 up up correct
LIVN.US LivaNova PLC 20220207 0 72.86 74.773 72.09 73.55 233600 73.55 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20220207 0 1.99 2 1.95 1.99 20500 1.99
LIXTW.US Lixte Biotechnology Holdings Inc 20220207 0 0.28 0.28 0.28 0.28 1 0.28
LIZI.US Lizhi Inc 20220207 0 1.33 1.42 1.31 1.37 273800 1.37 up up correct
LJAQ.US LightJump Acquisition Corporation 20220207 0 9.89 9.9 9.875 9.9 8200 9.9 up down incorrect
LJAQU.US LightJump Acquisition Corporation 20220207 0 10.03 10.03 10.03 10.03 100 10.03
LJPC.US La Jolla Pharmaceutical Company 20220207 0 4.34 4.8 4.22 4.6 82200 4.6 up up correct
LKCO.US Luokung Technology Corp 20220207 0 0.503 0.75 0.5 0.63 11473900 0.63 up down incorrect
LKFN.US Lakeland Financial Corporation 20220207 0 81.09 81.89 80.59 81.69 83800 81.69 up up correct
LKQ.US LKQ Corporation 20220207 0 55.18 55.37 54.49 55.04 1218100 55.04 down down correct
LLL.US JX Luxventure Ltd 20220207 0 1.89 1.98 1.79 1.9 5600 1.9 up up correct
LLNW.US Limelight Networks Inc 20220207 0 4.09 4.15 4.05 4.07 1882600 4.07 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220207 0 10.061 10.1 10.06 10.09 39500 10.09 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220207 0 10.28 10.386 10.26 10.27 27800 10.27 down down correct
LMACW.US Liberty Media Acquisition Corporation 20220207 0 1.04 1.1099 1.04 1.0576 9550 1.0576 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220207 0 10.06 10.06 10.06 10.06 0 10.06
LMAOU.US LMF Acquisition Opportunities Inc 20220207 0 10.32 10.32 10.32 10.32 0 10.32
LMAOW.US LMF Acquisition Opportunities Inc 20220207 0 0.28 0.29 0.28 0.29 800 0.29 up up correct
LMAT.US LeMaitre Vascular Inc 20220207 0 41.97 42.79 41.61 41.94 70900 41.94 down down correct
LMB.US Limbach Holdings Inc 20220207 0 8.19 8.19 7.445 7.5 46800 7.5 down down correct
LMDX.US LumiraDx Limited Common Shares 20220207 0 8.75 8.969 8.75 8.9 6500 8.9 up up correct
LMDXW.US LumiraDx Limited Warrant 20220207 0 1.56 1.56 1.55 1.55 310 1.55 down down correct
LMFA.US LM Funding America Inc 20220207 0 3.86 4.27 3.853 3.94 221500 3.94 up up correct
LMNL.US Liminal BioSciences Inc 20220207 0 0.96 0.96 0.9 0.93 35400 0.93 down down correct
LMNR.US Limoneira Company 20220207 0 14.34 14.83 13.84 13.88 38600 13.88 down down correct
LMPX.US LMP Automotive Holdings Inc 20220207 0 7.39 7.606 7.02 7.13 31500 7.13 down down correct
LMST.US Limestone Bancorp Inc 20220207 0 18.95 19.15 18.95 19.15 800 19.15 up up correct
LNDC.US Landec Corporation 20220207 0 10.76 10.89 10.55 10.75 101400 10.75 down up incorrect
LNSR.US LENSAR Inc 20220207 0 6.041 6.041 6.011 6.04 1700 6.04 down down correct
LNT.US Alliant Energy Corporation 20220207 0 59 59.62 58.58 59.1 725200 59.1 up up correct
LNTH.US Lantheus Holdings Inc 20220207 0 26.28 26.97 25.965 26.61 219600 26.61 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220207 0 5.59 5.59 5.52 5.53 8700 5.53 down down correct
LOB.US Live Oak Bancshares Inc 20220207 0 60.2 62.78 59.91 61.35 373600 61.35 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220207 0 13.14 13.388 13.11 13.14 149900 13.14
LOGC.US LogicBio Therapeutics Inc 20220207 0 0.67 0.68 0.62 0.68 1616100 0.68 up down incorrect
LOGI.US Logitech International S.A 20220207 0 78.51 79.28 78.18 78.53 401700 78.53 up up correct
LOOP.US Loop Industries Inc 20220207 0 7.52 7.95 7.5 7.55 64900 7.55 up up correct
LOPE.US Grand Canyon Education Inc 20220207 0 82.9 82.9 79.52 82.32 289100 82.32 down down correct
LOTZ.US CarLotz Inc 20220207 0 1.96 2.08 1.895 1.91 1173900 1.91 down down correct
LOTZW.US CarLotz Inc 20220207 0 0.3811 0.5 0.381 0.5 35362 0.5 up up correct
LOVE.US The Lovesac Company 20220207 0 49.14 51 47.63 48.09 288900 48.09 down down correct
LPCN.US Lipocine Inc 20220207 0 0.983 1 0.96 0.974 192200 0.974 down down correct
LPLA.US LPL Financial Holdings Inc 20220207 0 183.23 183.26 179.59 179.88 610800 179.88 down up incorrect
LPRO.US Open Lending Corporation 20220207 0 18.05 19.24 18.05 18.7 674500 18.7 up down incorrect
LPSN.US LivePerson Inc 20220207 0 26.91 27.8 26.55 26.81 789800 26.81 down down correct
LPTH.US LightPath Technologies Inc 20220207 0 2.44 2.55 2.43 2.49 108500 2.49 up up correct
LPTX.US Leap Therapeutics Inc 20220207 0 2.01 2.16 2 2.14 1688300 2.14 up up correct
LQDA.US Liquidia Corporation 20220207 0 6.31 6.58 6.16 6.46 306300 6.46 up up correct
LQDT.US Liquidity Services Inc 20220207 0 15.54 16.27 15.37 15.46 305300 15.46 down up incorrect
LRCX.US Lam Research Corporation 20220207 0 581.07 589.61 568.98 571.37 1085900 571.37 down down correct
LRFC.US Logan Ridge Finance Corp 20220207 0 25.3 25.3 25.01 25.04 3600 25.04 down down correct
LRMR.US Larimar Therapeutics Inc 20220207 0 9.17 9.22 8.7 9.01 20272 9.01 down down correct
LSCC.US Lattice Semiconductor Corporation 20220207 0 57.66 57.71 55 56.33 1224200 56.33 down down correct
LSEA.US Landsea Homes Corporation 20220207 0 6.97 7.1 6.94 7.02 30500 7.02 up up correct
LSEAW.US Landsea Homes Corporation 20220207 0 0.2 0.2 0.19 0.19 2028 0.19 down down correct
LSTR.US Landstar System Inc 20220207 0 155.72 156.47 151.63 153.51 284200 153.2664 down down correct
LSXMA.US The Liberty SiriusXM Group 20220207 0 49.66 50.34 49.6 49.89 861700 49.89 up up correct
LSXMB.US The Liberty SiriusXM Group 20220207 0 49.22 49.22 49.22 49.22 200 49.22
LSXMK.US The Liberty SiriusXM Group 20220207 0 49.76 50.375 49.698 49.98 817500 49.98 up up correct
LTAFX.US Altst Strgs Fd A 20220207 0 6.55 6.55 6.55 6.55 0 6.55
LTBR.US Lightbridge Corporation 20220207 0 5.7 6.22 5.7 6.04 94800 6.04 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220207 0 6.22 6.22 6.22 6.22 0 6.22
LTCH.US Latch Inc 20220207 0 6.23 6.46 6.18 6.2 663400 6.2 down down correct
LTCHW.US Latch Inc 20220207 0 1.433 1.48 1.43 1.44 3269 1.44 up up correct
LTIFX.US LTIFX 20220207 0 6.61 6.61 6.61 6.61 0 6.61
LTRN.US Lantern Pharma Inc 20220207 0 6.54 7.01 6.54 6.78 30100 6.78 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220207 0 2.13 2.21 2.11 2.17 351400 2.17 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220207 0 14.75 15.35 14.75 15.35 1400 15.35 up up correct
LTRX.US Lantronix Inc 20220207 0 7.29 7.64 7.24 7.44 416900 7.44 up up correct
LTRYW.US Lottery Com 20220207 0 0.7501 0.7699 0.7092 0.75 181531 0.75 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220207 0 3.31 3.55 3.27 3.41 72500 3.41 up up correct
LULU.US Lululemon Athletica Inc 20220207 0 336.37 338.81 327.81 332.2 840300 332.2 down down correct
LUMO.US Lumos Pharma Inc 20220207 0 10.12 10.12 9.22 9.73 39800 9.73 down up incorrect
LUNA.US Luna Innovations Incorporated 20220207 0 7.16 7.21 7.1 7.16 104300 7.16
LUNG.US Pulmonx Corporation 20220207 0 25.88 27.38 25.59 26.94 290900 26.94 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220207 0 9.79 9.81 9.79 9.793 2600 9.793 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20220207 0 9.95 9.98 9.95 9.98 1100 9.98 up up correct
LUXAW.US Lux Health Tech Acquisition Corp 20220207 0 0.5704 0.6795 0.5401 0.6596 33643 0.6596 up down incorrect
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220207 0 10.1432 10.1432 10.1432 10.1432 0 10.1432
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220207 0 9.39 9.625 9.19 9.58 44200 9.58 up up correct
LVO.US LiveOne Inc 20220207 0 0.9 0.93 0.85 0.871 312600 0.871 down up incorrect
LVOX.US LiveVox Holding Inc 20220207 0 4.72 4.8 4.575 4.59 107700 4.59 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20220207 0 4.77 4.77 4.77 4.77 0 4.77
LVOXW.US LiveVox Holding Inc 20220207 0 0.56 0.5607 0.47 0.5 12158 0.5 down down correct
LVRA.US Levere Holdings Corp 20220207 0 9.7 9.71 9.7 9.71 8400 9.71 up up correct
LVRAU.US Levere Holdings Corp 20220207 0 9.9 9.9 9.9 9.9 100 9.9
LVRAW.US Levere Holdings Corp 20220207 0 0.5298 0.5298 0.5298 0.5298 100 0.5298
LVTX.US Lava Therapeutics B.V 20220207 0 5.813 6.5 5.806 6.5 17600 6.5 up up correct
LWAY.US Lifeway Foods Inc 20220207 0 4.88 4.95 4.87 4.95 30500 4.95 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20220207 0 6.69 7.44 6.69 6.95 608400 6.95 up down incorrect
LX.US LexinFintech Holdings Ltd 20220207 0 3.36 3.42 3.26 3.3 583200 3.3 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220207 0 7 7 7 7 193 7
LXRX.US Lexicon Pharmaceuticals Inc 20220207 0 3.02 3.15 3.01 3.1 592100 3.1 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220207 0 5.67 6.13 5.59 5.8 874100 5.8 up up correct
LYFT.US Lyft Inc 20220207 0 37.835 40.15 37.835 39.1 7371500 39.1 up up correct
LYL.US Dragon Victory International Limited 20220207 0 1.2 1.21 1.12 1.185 41000 1.185 down down correct
LYLT.US Loyalty Ventures Inc 20220207 0 23.88 24.29 23.69 24.02 367600 24.02 up down incorrect
LYRA.US Lyra Therapeutics Inc 20220207 0 4.57 4.749 4.57 4.62 35300 4.62 up up correct
LYTS.US LSI Industries Inc 20220207 0 7.26 7.36 7.22 7.23 50600 7.23 down down correct
LZ.US LegalZoom.com Inc 20220207 0 15.94 16.87 15.91 16.01 1093300 16.01 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220207 0 10.237 10.24 10.22 10.22 2900 10.22 down up incorrect
MACA.US Moringa Acquisition Corp 20220207 0 9.75 9.75 9.75 9.75 3100 9.75
MACAU.US Moringa Acquisition Corp 20220207 0 9.87 9.87 9.87 9.87 200 9.87
MACAW.US Moringa Acquisition Corp 20220207 0 0.444 0.472 0.4009 0.4101 6708 0.4101 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20220207 0 6.65 6.68 5.99 6.13 50300 6.13 down up incorrect
MACU.US Mallard Acquisition Corp 20220207 0 10.04 10.05 10.04 10.04 65500 10.04
MACUU.US Mallard Acquisition Corp 20220207 0 10.16 10.16 10.16 10.16 5100 10.16
MACUW.US Mallard Acquisition Corp 20220207 0 0.1603 0.1603 0.1559 0.1559 2499 0.1559 down down correct
MANH.US Manhattan Associates Inc 20220207 0 129.54 130.66 125.18 125.34 434100 125.34 down up incorrect
MANT.US ManTech International Corporation 20220207 0 80.54 82.05 78.63 78.83 481000 78.83 down down correct
MAPS.US WM Technology Inc 20220207 0 5.04 5.39 4.97 5.31 876600 5.31 up up correct
MAPSW.US WM Technology Inc 20220207 0 1.0001 1.04 0.99 1.03 5321 1.03 up down incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220207 0 10.07 10.09 10.07 10.09 1000 10.09 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20220207 0 10.27 10.27 10.27 10.27 0 10.27
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220207 0 0.37 0.3841 0.3699 0.37 19102 0.37
MAR.US Marriott International Inc 20220207 0 163.12 167.24 162.75 166.04 2003300 166.04 up down incorrect
MARA.US Marathon Digital Holdings Inc 20220207 0 25 26.54 24.97 25.58 22861600 25.58 up down incorrect
MARK.US Remark Holdings Inc 20220207 0 0.88 1.09 0.87 0.98 13687400 0.98 up up correct
MARPS.US Marine Petroleum Trust 20220207 0 4.46 4.6 4.41 4.47 19100 4.47 up up correct
MASI.US Masimo Corporation 20220207 0 222 224.52 219.94 221.49 201300 221.49 down down correct
MASS.US 908 Devices Inc 20220207 0 15.23 15.985 15.104 15.43 124400 15.43 up down incorrect
MAT.US Mattel Inc 20220207 0 21.25 21.7 21.13 21.46 2467800 21.46 up up correct
MATW.US Matthews International Corporation 20220207 0 33.76 34.24 33.54 33.8 69400 33.8 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20220207 0 8.91 9.31 8.52 8.59 362000 8.59 down down correct
MAYS.US J.W. Mays Inc 20220207 0 37.98 37.99 37.98 37.99 200 37.99 up up correct
MBCN.US Middlefield Banc Corp 20220207 0 25.73 25.77 25.55 25.55 2220 25.55 down down correct
MBII.US Marrone Bio Innovations Inc 20220207 0 0.67 0.67 0.62 0.63 497100 0.63 down down correct
MBIN.US Merchants Bancorp 20220207 0 31.17 31.27 30.5 31.02 41700 31.02 down up incorrect
MBINN.US Merchants Bancorp 20220207 0 25.75 25.75 25.5 25.7262 13454 25.7262 down down correct
MBINO.US Merchants Bancorp 20220207 0 25.45 25.736 25.45 25.736 2500 25.736 up up correct
MBINP.US Merchants Bancorp 20220207 0 26.76 27 26.75 26.765 2000 26.765 up down incorrect
MBIO.US Mustang Bio Inc 20220207 0 1.08 1.13 1.055 1.08 696300 1.08
MBNKP.US Medallion Bank 20220207 0 26.2 26.349 25.86 25.86 6800 25.86 down up incorrect
MBOT.US Microbot Medical Inc 20220207 0 5.78 5.91 5.59 5.79 37400 5.79 up up correct
MBRX.US Moleculin Biotech Inc 20220207 0 1.51 1.55 1.5 1.51 69424 1.51
MBTC.US Nocturne Acquisition Corporation 20220207 0 10.05 10.06 10.05 10.06 7100 10.06 up up correct
MBTCR.US Nocturne Acquisition Corporation 20220207 0 0.27 0.2799 0.27 0.2799 57000 0.2799 up up correct
MBTCU.US Nocturne Acquisition Corporation 20220207 0 11.18 11.18 10.25 10.25 2300 10.25 down down correct
MBUU.US Malibu Boats Inc 20220207 0 63.71 65.03 63.25 64.73 128400 64.73 up up correct
MBWM.US Mercantile Bank Corporation 20220207 0 38.11 38.57 37.14 38.4 34900 38.4 up down incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220207 0 10.17 10.17 10.17 10.17 0 10.17
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220207 0 9.91 9.91 9.91 9.91 200 9.91
MCAER.US Mountain Crest Acquisition Corp. III Right 20220207 0 0.4 0.4 0.391 0.4 4300 0.4
MCAEU.US Mountain Crest Acquisition Corp. III 20220207 0 10.29 10.29 10.29 10.29 0 10.29
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220207 0 10.15 10.15 10.15 10.15 0 10.15
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220207 0 10.05 10.05 10.05 10.05 200 10.05
MCBC.US Macatawa Bank Corporation 20220207 0 9.06 9.32 9.03 9.22 67800 9.1414 up up correct
MCBS.US MetroCity Bankshares Inc 20220207 0 24.85 24.93 24.32 24.87 27500 24.87 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20220207 0 11.27 11.27 11.27 11.27 0 11.27
MCFE.US McAfee Corp 20220207 0 25.74 25.9 25.74 25.86 728000 25.86 up down incorrect
MCFT.US MasterCraft Boat Holdings Inc 20220207 0 27.12 27.53 26.48 27.52 128700 27.52 up up correct
MCHP.US Microchip Technology Incorporated 20220207 0 73.69 74.77 72.74 73.65 5335100 73.65 down down correct
MCHX.US Marchex Inc 20220207 0 2.19 2.25 2.18 2.18 8800 2.18 down down correct
MCMJ.US Merida Merger Corp. I 20220207 0 6.74 7.44 6.6955 7.06 120068 7.06 up up correct
MCMJW.US Merida Merger Corp. I 20220207 0 0.76 0.76 0.76 0.76 4055 0.76
MCRB.US Seres Therapeutics Inc 20220207 0 7.35 7.73 7.35 7.6 719168 7.6 up up correct
MCRI.US Monarch Casino & Resort Inc 20220207 0 64.63 66.33 64.52 66.04 85300 66.04 up down incorrect
MDB.US MongoDB Inc 20220207 0 405.92 427.99 405.92 407.83 875800 407.83 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220207 0 70.57 79.47 70.31 78.07 341100 78.07 up up correct
MDGS.US Medigus Ltd 20220207 0 1.27 1.3 1.23 1.27 228300 1.27
MDIA.US MediaCo Holding Inc 20220207 0 5.08 5.73 5.08 5.56 30200 5.56 up up correct
MDJH.US MDJM Ltd 20220207 0 2.02 2.261 2.02 2.195 181000 2.195 up up correct
MDLZ.US Mondelez International Inc 20220207 0 67.29 67.76 66.79 67.48 6760900 67.48 up up correct
MDNA.US Medicenna Therapeutics Corp 20220207 0 1.69 1.92 1.69 1.92 94500 1.92 up up correct
MDRR.US Medalist Diversified REIT Inc 20220207 0 0.99 1 0.985 0.988 70200 0.988 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220207 0 21.35 21.35 21.35 21.35 0 21.35
MDRX.US Allscripts Healthcare Solutions Inc 20220207 0 20.61 20.95 20.3 20.78 1746500 20.78 up down incorrect
MDVL.US Medavail Holdings Inc 20220207 0 1.37 1.412 1.37 1.39 37100 1.39 up down incorrect
MDWD.US MediWound Ltd 20220207 0 2.32 2.36 2.28 2.34 31600 2.34 up down incorrect
MDWT.US Midwest Holding Inc 20220207 0 21.49 21.63 20.31 21.565 3800 21.565 up up correct
MDXG.US MiMedx Group Inc 20220207 0 4.59 4.72 4.51 4.62 459621 4.62 up down incorrect
MDXH.US MDxHealth SA American Depositary Shares 20220207 0 8.54 8.54 8.28 8.5 7400 8.5 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220207 0 4.74 5.085 4.7 4.93 2595300 4.93 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220207 0 9.86 9.86 9.86 9.86 0 9.86
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220207 0 9.99 9.99 9.99 9.99 0 9.99
MEDP.US Medpace Holdings Inc 20220207 0 172.28 175.805 170.8 171.54 415100 171.54 down down correct
MEDS.US TRxADE HEALTH Inc 20220207 0 1.93 1.95 1.91 1.93 15500 1.93
MEIP.US MEI Pharma Inc 20220207 0 1.83 1.87 1.8 1.84 502400 1.84 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220207 0 10.4 10.5 10.141 10.3 28700 10.3 down down correct
MELI.US MercadoLibre Inc 20220207 0 1040 1077.21 1033.12 1035.14 384400 1035.14 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220207 0 9.99 10.02 9.99 10.01 2900 10.01 up down incorrect
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220207 0 10.31 10.31 10.31 10.31 0 10.31
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220207 0 0.27 0.27 0.27 0.27 100 0.27
MEOH.US Methanex Corporation 20220207 0 48.6 49.23 47.91 48 322000 48 down down correct
MERC.US Mercer International Inc 20220207 0 12.41 12.8 12.28 12.37 192600 12.37 down down correct
MESA.US Mesa Air Group Inc 20220207 0 4.9 5.09 4.81 4.97 646600 4.97 up down incorrect
MESO.US Mesoblast Limited 20220207 0 4.01 4.12 4.01 4.1 17300 4.1 up up correct
METC.US Ramaco Resources Inc 20220207 0 14.5 14.94 14.21 14.51 506400 14.51 up down incorrect
METCL.US METCL 20220207 0 27.05 27.05 26.99 26.99 1600 26.99 down down correct
METX.US Meten EdtechX Education Group Ltd 20220207 0 0.18 0.2 0.18 0.18 13271400 0.18
METXW.US Meten EdtechX Education Group Ltd 20220207 0 0.076 0.0998 0.076 0.0996 40034 0.0996 up up correct
MF.US Missfresh Limited American Depositary Shares 20220207 0 3.05 3.13 3.02 3.09 560600 3.09 up down incorrect
MFH.US Mercurity Fintech Holding Inc 20220207 0 3.12 3.3 2.95 2.95 306600 2.95 down down correct
MFIN.US Medallion Financial Corp 20220207 0 7.37 7.59 7.34 7.5 43000 7.5 up down incorrect
MGEE.US MGE Energy Inc 20220207 0 74.65 75.36 74.12 75.2 76400 75.2 up down incorrect
MGI.US MoneyGram International Inc 20220207 0 9.02 9.12 8.84 8.87 1361700 8.87 down down correct
MGIC.US Magic Software Enterprises Ltd 20220207 0 18.96 19.41 18.92 18.98 14400 18.98 up up correct
MGNI.US Magnite Inc 20220207 0 13.7 14.43 13.63 13.72 3253200 13.72 up up correct
MGNX.US MacroGenics Inc 20220207 0 11.43 11.99 11.34 11.88 377800 11.88 up up correct
MGPI.US MGP Ingredients Inc 20220207 0 75.52 76.93 75.25 76.45 66500 76.45 up up correct
MGRC.US McGrath RentCorp 20220207 0 75 75.89 74.42 75.33 90000 75.33 up up correct
MGTA.US Magenta Therapeutics Inc 20220207 0 3.02 3.2 3.02 3.12 113400 3.12 up up correct
MGTX.US MeiraGTx Holdings plc 20220207 0 14.13 15.18 13.925 14.89 207300 14.89 up up correct
MGYR.US Magyar Bancorp Inc 20220207 0 11.58 11.58 11.58 11.58 0 11.5505
MHLD.US Maiden Holdings Ltd 20220207 0 2.71 2.8 2.68 2.73 51900 2.73 up up correct
MICT.US MICT Inc 20220207 0 0.65 0.66 0.613 0.65 239100 0.65
MIDD.US The Middleby Corporation 20220207 0 182.77 189.89 181.425 188.31 772108 188.31 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220207 0 5.29 6.13 5.29 5.94 233700 5.94 up up correct
MILE.US Metromile Inc 20220207 0 1.47 1.56 1.47 1.49 3881200 1.49 up up correct
MILEW.US Metromile Inc 20220207 0 0.1643 0.1828 0.1643 0.1681 861 0.1681 up up correct
MIME.US Mimecast Limited 20220207 0 79.6 79.78 79.48 79.59 730500 79.59 down down correct
MIND.US MIND Technology Inc 20220207 0 1.29 1.32 1.29 1.3 19700 1.3 up down incorrect
MINDP.US MIND Technology Inc 20220207 0 17.72 18.04 17.5 17.82 9000 17.82 up up correct
MINM.US Minim Inc. Common Stock 20220207 0 1.27 1.28 1.19 1.27 93000 1.27
MIR.US WT 20220207 0 1.77 1.84 1.75 1.78 14313 1.78 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220207 0 19.26 20.58 19.201 20.38 406800 20.38 up down incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20220207 0 3.76 3.965 3.75 3.86 14500 3.86 up up correct
MIST.US Milestone Pharmaceuticals Inc 20220207 0 6.62 6.62 6.12 6.58 35800 6.58 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220207 0 9.7 9.72 9.65 9.7 37700 9.7
MITAU.US Coliseum Acquisition Corp. Unit 20220207 0 9.85 9.85 9.85 9.85 0 9.85
MITAW.US Coliseum Acquisition Corp. Warrant 20220207 0 0.44 0.44 0.42 0.44 3350 0.44
MITC.US MeaTech 3D Ltd 20220207 0 5.2 5.75 5.2 5.75 36400 5.75 up down incorrect
MITK.US Mitek Systems Inc 20220207 0 15.76 16.26 15.71 15.83 267900 15.83 up up correct
MITO.US Stealth BioTherapeutics Corp 20220207 0 0.64 0.664 0.63 0.64 20500 0.64
MKD.US Molecular Data Inc 20220207 0 0.17 0.185 0.169 0.177 6680900 0.177 up up correct
MKSI.US MKS Instruments Inc 20220207 0 147.85 148.97 145.28 146.62 307400 146.62 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20220207 0 5.05 5.44 5.03 5.19 839400 5.19 up up correct
MKTWW.US MarketWise Inc. Warrant 20220207 0 0.95 0.95 0.7998 0.7998 548 0.7998 down down correct
MKTX.US MarketAxess Holdings Inc 20220207 0 366.89 378.58 366.89 370.35 311800 369.65 up up correct
MLAB.US Mesa Laboratories Inc 20220207 0 269.89 272.99 267.75 269.86 19300 269.86 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220207 0 10.16 10.16 10.07 10.07 101000 10.07 down down correct
MLACU.US Malacca Straits Acquisition Company Limited 20220207 0 10.12 10.12 10.12 10.12 0 10.12
MLACW.US Malacca Straits Acquisition Company Limited 20220207 0 0.32 0.3201 0.32 0.32 13900 0.32
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220207 0 10 10 10 10 0 10
MLCO.US Melco Resorts & Entertainment Limited 20220207 0 10.33 10.68 10.14 10.44 2736800 10.44 up up correct
MLKN.US MillerKnoll Inc 20220207 0 37.05 38.21 36.88 37.46 329000 37.46 up up correct
MLVF.US Malvern Bancorp Inc 20220207 0 15.9 16.17 15.7 16.02 10500 16.02 up up correct
MMAT.US Meta Materials Inc 20220207 0 1.69 1.77 1.64 1.65 3423400 1.65 down down correct
MMLP.US Martin Midstream Partners L.P 20220207 0 3.2 3.25 3 3.17 63900 3.17 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220207 0 1.86 1.9 1.81 1.86 64500 1.86
MMSI.US Merit Medical Systems Inc 20220207 0 54.78 56.17 54.69 55.35 208600 55.35 up down incorrect
MMYT.US MakeMyTrip Limited 20220207 0 26.62 27.87 26.52 27.7 273300 27.7 up up correct
MNDO.US MIND C.T.I. Ltd 20220207 0 3.08 3.13 3.07 3.09 25100 3.09 up down incorrect
MNDT.US Mandiant Inc. 20220207 0 14.97 15.17 14.83 15.06 3078700 15.06 up down incorrect
MNDY.US monday.com Ltd. Ordinary Shares 20220207 0 188.11 206.37 186.83 196.01 667000 196.01 up up correct
MNKD.US MannKind Corporation 20220207 0 3.58 3.81 3.58 3.77 3788700 3.77 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20220207 0 1.16 1.46 1.13 1.23 10120200 1.23 up up correct
MNOV.US MediciNova Inc 20220207 0 2.42 2.51 2.39 2.42 85800 2.42
MNPR.US Monopar Therapeutics Inc 20220207 0 2.67 2.85 2.67 2.82 2200 2.82 up up correct
MNRO.US Monro Inc 20220207 0 45.25 46.01 44.1 44.63 403700 44.63 down down correct
MNSB.US MainStreet Bancshares Inc 20220207 0 25 25.08 25 25 2500 25
MNSBP.US MainStreet Bancshares Inc 20220207 0 27 27 27 27 0 27
MNST.US Monster Beverage Corporation 20220207 0 84.52 85.13 84.16 84.54 1536000 84.54 up up correct
MNTK.US Montauk Renewables Inc 20220207 0 10.55 10.55 10.03 10.14 25100 10.14 down up incorrect
MNTS.US Momentus Inc 20220207 0 3.93 4.04 3.9 3.93 303500 3.93
MNTSW.US Momentus Inc 20220207 0 0.6801 0.682 0.665 0.68 10465 0.68 down up incorrect
MNTV.US Momentive Global Inc 20220207 0 17.08 17.76 16.64 16.89 521000 16.89 down down correct
MNTX.US Manitex International Inc 20220207 0 6.97 7.17 6.97 6.99 8200 6.99 up up correct
MODV.US ModivCare Inc 20220207 0 105.55 106.69 105 106.28 100400 106.28 up down incorrect
MOFG.US MidWestOne Financial Group Inc 20220207 0 31.48 32.03 31.48 31.7 14300 31.7 up up correct
MOGO.US Mogo Inc 20220207 0 2.325 2.515 2.28 2.32 766900 2.32 down down correct
MOHO.US ECMOHO Limited 20220207 0 0.31 0.325 0.301 0.31 478200 0.31
MOLN.US Molecular Partners AG American Depositary Shares 20220207 0 26.67 27.19 26.37 27.08 19800 27.08 up up correct
MOMO.US Momo Inc 20220207 0 9.49 9.66 9.25 9.29 1186300 9.29 down down correct
MON.US Monument Circle Acquisition Corp 20220207 0 9.78 9.78 9.77 9.78 3400 9.78
MONCU.US Monument Circle Acquisition Corp 20220207 0 9.92 9.92 9.92 9.92 400 9.92
MONCW.US Monument Circle Acquisition Corporation 20220207 0 0.45 0.45 0.43 0.43 17699 0.43 down down correct
MOR.US MorphoSys AG 20220207 0 7.69 7.84 7.69 7.77 41200 7.77 up up correct
MORF.US Morphic Holding Inc 20220207 0 40.71 43.77 40.4 43.33 173500 43.33 up up correct
MORN.US Morningstar Inc 20220207 0 295.38 298.51 292.21 293.16 156500 293.16 down down correct
MOTS.US Motus GI Holdings Inc 20220207 0 0.374 0.393 0.373 0.39 265000 0.39 up up correct
MOVE.US Movano Inc 20220207 0 2.5 2.5 2.365 2.4 6100 2.4 down down correct
MOXC.US Moxian Inc 20220207 0 1.88 2.05 1.831 2.02 91100 2.02 up up correct
MPAA.US Motorcar Parts of America Inc 20220207 0 16 16 15.4 15.62 48293 15.62 down down correct
MPACR.US Model Performance Acquisition Corp. Right 20220207 0 0.2 0.21 0.19 0.2001 3438 0.2001 up up correct
MPB.US Mid Penn Bancorp Inc 20220207 0 28.52 29.91 28.52 29.37 20500 29.1666 up down incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220207 0 9.915 10.06 9.68 10.05 6800 10.05 up up correct
MPWR.US Monolithic Power Systems Inc 20220207 0 401.13 410.49 392.71 396.95 317200 396.95 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220207 0 10.16 10.93 10.025 10.18 4992700 10.18 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220207 0 1.86 1.95 1.84 1.86 438500 1.86
MRAM.US Everspin Technologies Inc 20220207 0 10 10.31 9.78 10.05 205800 10.05 up up correct
MRBK.US Meridian Corporation 20220207 0 37.9 39.046 37 38.1 27300 36.8808 up up correct
MRCC.US Monroe Capital Corporation 20220207 0 10.85 11.172 10.85 11.11 71500 11.11 up up correct
MRCY.US Mercury Systems Inc 20220207 0 52.48 52.91 51.27 52.05 309800 52.05 down down correct
MREO.US Mereo BioPharma Group plc 20220207 0 1.21 1.31 1.21 1.31 409000 1.31 up up correct
MRIN.US Marin Software Incorporated 20220207 0 3.17 3.34 3.12 3.19 400400 3.19 up up correct
MRKR.US Marker Therapeutics Inc 20220207 0 0.6 0.6 0.58 0.59 201600 0.59 down down correct
MRLN.US Marlin Business Services Corp 20220207 0 0 0 0 0 0 0
MRM.US MEDIROM Healthcare Technologies Inc 20220207 0 6.5 6.5 6.43 6.43 1200 6.43 down down correct
MRNA.US Moderna Inc 20220207 0 162.203 165.54 156.27 160.27 4429300 160.27 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220207 0 10.36 11.49 10.3 11.4 157500 11.4 up up correct
MRSN.US Mersana Therapeutics Inc 20220207 0 4.38 4.735 4.24 4.5 4294400 4.5 up down incorrect
MRTN.US Marten Transport Ltd 20220207 0 16.64 16.67 16.36 16.53 464300 16.53 down down correct
MRTX.US Mirati Therapeutics Inc 20220207 0 120.28 124.81 119.96 120.7 562800 120.7 up up correct
MRUS.US Merus N.V 20220207 0 25.88 27.15 25.42 25.85 100500 25.85 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220207 0 29.48 30.53 29.46 29.66 1074700 29.66 up up correct
MRVL.US Marvell Technology Inc 20220207 0 71.28 73.21 71.09 71.57 6969200 71.57 up up correct
MS.US PO 20220207 0 22.25 22.32 22.02 22.18 226084 22.18 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220207 0 9.73 9.73 9.73 9.73 200 9.73
MSACW.US Medicus Sciences Acquisition Corp 20220207 0 0.4199 0.4199 0.3897 0.3902 18199 0.3902 down up incorrect
MSBI.US Midland States Bancorp Inc 20220207 0 29.66 29.99 29.48 29.92 84400 29.6285 up up correct
MSDA.US MSD Acquisition Corp 20220207 0 9.76 9.76 9.76 9.76 110 9.76
MSDAU.US MSD Acquisition Corp 20220207 0 10.008 10.18 10.008 10.18 900 10.18 up up correct
MSDAW.US MSD Acquisition Corp 20220207 0 0.75 0.75 0.75 0.75 7934 0.75
MSEX.US Middlesex Water Company 20220207 0 97.1 98.63 96.94 97.2 126200 96.9054 up up correct
MSFDX.US Mlt Strgy Grwt A 20220207 0 11.88 11.88 11.88 11.88 0 11.88
MSFIX.US The Multi 20220207 0 11.93 11.93 11.93 11.93 0 11.93
MSFT.US Microsoft Corporation 20220207 0 306.17 307.84 299.9 300.95 28533300 300.95 down down correct
MSFYX.US The Multi 20220207 0 11.47 11.47 11.47 11.47 0 11.47
MSGM.US Motorsport Games Inc 20220207 0 3.6 4.35 3.598 4.1 57300 4.1 up up correct
MSTR.US MicroStrategy Incorporated 20220207 0 404.51 433.33 404 413.47 1087400 413.47 up up correct
MSVB.US Mid 20220207 0 15.39 15.39 15.39 15.39 0 15.349
MTAC.US MedTech Acquisition Corporation 20220207 0 9.89 9.89 9.88 9.88 7600 9.88 down up incorrect
MTACU.US MedTech Acquisition Corporation 20220207 0 10.04 10.04 10.04 10.04 500 10.04
MTACW.US MedTech Acquisition Corporation 20220207 0 0.55 0.6085 0.51 0.51 4706 0.51 down down correct
MTBC.US CareCloud Inc 20220207 0 5.65 5.96 5.493 5.59 35700 5.59 down down correct
MTBCP.US CareCloud Inc 20220207 0 25.56 25.84 25.55 25.67 27900 25.67 up up correct
MTC.US Mmtec Inc 20220207 0 0.628 0.68 0.596 0.636 110900 0.636 up up correct
MTCH.US Match Group Inc 20220207 0 116.52 116.95 112.98 113.41 2035800 113.41 down up incorrect
MTCR.US Metacrine Inc 20220207 0 0.49 0.52 0.49 0.516 955600 0.516 up up correct
MTEM.US Molecular Templates Inc 20220207 0 2.82 3.05 2.82 3.02 150889 3.02 up up correct
MTEX.US Mannatech Incorporated 20220207 0 34.99 35.8 34.98 35.71 4300 35.71 up up correct
MTLS.US Materialise NV 20220207 0 20.25 21.24 19.76 20.32 175400 20.32 up up correct
MTP.US Midatech Pharma plc 20220207 0 1.02 1.02 0.933 1 31300 1 down down correct
MTRX.US Matrix Service Company 20220207 0 6.48 6.54 6.26 6.45 395800 6.45 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220207 0 9.92 9.92 9.9 9.9 1400 9.9 down down correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220207 0 10.18 10.18 10.18 10.18 400 10.18
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220207 0 0.3 0.3 0.3 0.3 1500 0.3
MTSI.US MACOM Technology Solutions Holdings Inc 20220207 0 58.86 59.5 57.63 58.06 434800 58.06 down up incorrect
MTTR.US Matterport Inc 20220207 0 8.47 8.84 7.95 8.01 15197400 8.01 down down correct
MU.US Micron Technology Inc 20220207 0 81.36 82.04 80.48 80.87 11799800 80.87 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220207 0 9.96 10 9.96 9.98 7000 9.98 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220207 0 10.31 10.31 10.31 10.31 0 10.31
MUDSW.US Mudrick Capital Acquisition Corporation II 20220207 0 0.5798 0.5799 0.5499 0.55 68963 0.55 down up incorrect
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220207 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220207 0 2.54 2.63 2.18 2.23 1601900 2.23 down up incorrect
MVBF.US MVB Financial Corp 20220207 0 40.46 40.5 39.71 39.75 11600 39.75 down down correct
MVIS.US MicroVision Inc 20220207 0 3.18 3.41 3.17 3.26 4400900 3.26 up up correct
MVST.US Microvast Holdings Inc 20220207 0 6.85 7.2 6.8 7.05 780900 7.05 up up correct
MVSTW.US Microvast Holdings Inc 20220207 0 1.37 1.48 1.33 1.45 174916 1.45 up up correct
MXCT.US MaxCyte Inc. 20220207 0 5.79 6.05 5.55 5.87 802900 5.87 up down incorrect
MYFW.US First Western Financial Inc 20220207 0 32.4 33.05 31.52 32.8 10500 32.8 up up correct
MYGN.US Myriad Genetics Inc 20220207 0 24.9 26.27 24.87 25.7 329200 25.7 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20220207 0 4.43 4.5 4.19 4.29 66400 4.29 down down correct
MYNA.US Mynaric AG American Depository Shares 20220207 0 10.93 11.61 10.51 10.66 37500 10.66 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220207 0 14.25 14.49 13.01 13.21 178700 13.21 down down correct
MYPS.US Playstudios Inc 20220207 0 4.64 4.73 4.58 4.61 218000 4.61 down up incorrect
MYPSW.US MYPSW 20220207 0 0.7995 0.81 0.6901 0.6901 36701 0.6901 down down correct
MYRG.US MYR Group Inc 20220207 0 89.91 91.62 89.76 91.02 86000 91.02 up up correct
MYSZ.US My Size Inc 20220207 0 0.36 0.373 0.334 0.351 378300 0.351 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220207 0 9.865 9.865 9.82 9.82 214800 9.82 down down correct
NAACU.US North Atlantic Acquisition Corporation 20220207 0 9.9 9.9 9.9 9.9 0 9.9
NAACW.US North Atlantic Acquisition Corporation 20220207 0 0.4068 0.4068 0.4068 0.4068 346 0.4068
NAII.US Natural Alternatives International Inc 20220207 0 13.21 13.29 13 13.05 19700 13.05 down down correct
NAKD.US Naked Brand Group Limited 20220207 0 1.5996 1.71 1.52 1.55 6855532 1.55 down down correct
NAOV.US NanoVibronix Inc 20220207 0 0.83 0.85 0.8 0.825 115400 0.825 down down correct
NARI.US Inari Medical Inc 20220207 0 72.89 75.11 71.43 74.02 248100 74.02 up up correct
NATH.US Nathan's Famous Inc 20220207 0 58.51 59.61 56.55 58.35 21000 58.35 down up incorrect
NATI.US National Instruments Corporation 20220207 0 40.34 40.91 39.75 40.26 527900 40.26 down down correct
NATR.US Nature's Sunshine Products Inc 20220207 0 18.57 18.57 17.23 17.8 61100 17.8 down up incorrect
NAUT.US Nautilus Biotechnology Inc 20220207 0 3.89 4.15 3.89 4.05 236900 4.05 up up correct
NAVI.US Navient Corporation 20220207 0 17.82 18.28 17.81 18.06 1808400 18.06 up up correct
NBEV.US NewAge Inc 20220207 0 0.71 0.73 0.7 0.728 652000 0.728 up up correct
NBIX.US Neurocrine Biosciences Inc 20220207 0 81.07 81.4 79.43 81.02 600200 81.02 down down correct
NBN.US Northeast Bank 20220207 0 38.25 38.29 37.5 38.15 12400 38.14 down down correct
NBRV.US Nabriva Therapeutics plc 20220207 0 0.48 0.54 0.461 0.519 258000 0.519 up up correct
NBSE.US NeuBase Therapeutics Inc 20220207 0 1.53 1.67 1.48 1.57 125777 1.57 up up correct
NBST.US Newbury Street Acquisition Corporation 20220207 0 9.7 9.7 9.66 9.685 82000 9.685 down down correct
NBSTU.US Newbury Street Acquisition Corporation 20220207 0 9.87 9.87 9.87 9.87 0 9.87
NBSTW.US Newbury Street Acquisition Corporation 20220207 0 0.3701 0.3701 0.3501 0.3501 701 0.3501 down down correct
NBTB.US NBT Bancorp Inc 20220207 0 39.15 39.36 38.59 38.93 125300 38.93 down down correct
NBTX.US Nanobiotix S.A 20220207 0 8.45 8.45 8.35 8.35 600 8.35 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20220207 0 10.09 10.09 10.04 10.08 11724 10.08 down down correct
NCBS.US Nicolet Bankshares Inc 20220207 0 94.62 95.09 94.29 94.85 43900 94.85 up down incorrect
NCMI.US National CineMedia Inc 20220207 0 2.67 2.77 2.65 2.75 563800 2.75 up down incorrect
NCNA.US NuCana plc 20220207 0 3.03 3.3 3.03 3.26 468000 3.26 up up correct
NCNO.US nCino Inc 20220207 0 45.03 47.295 44.455 45 411700 45 down up incorrect
NCSM.US NCS Multistage Holdings Inc 20220207 0 38.73 41.51 36.955 39.441 8800 39.441 up up correct
NCTY.US The9 Limited 20220207 0 4.31 4.59 4.22 4.3 412800 4.3 down down correct
NDAC.US NightDragon Acquisition Corp 20220207 0 9.73 9.74 9.722 9.729 62000 9.729 down up incorrect
NDACU.US NightDragon Acquisition Corp 20220207 0 9.9 9.9 9.9 9.9 200 9.9
NDACW.US NightDragon Acquisition Corp 20220207 0 0.6 0.6 0.5401 0.56 38505 0.56 down down correct
NDAQ.US Nasdaq Inc 20220207 0 180.66 181 178 178.59 891600 178.59 down down correct
NDLS.US Noodles & Company 20220207 0 8.69 8.93 8.63 8.79 173929 8.79 up up correct
NDRA.US ENDRA Life Sciences Inc 20220207 0 0.616 0.616 0.564 0.565 120800 0.565 down down correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20220207 0 0.0479 0.048 0.0211 0.0311 13027 0.0311 down down correct
NDSN.US Nordson Corporation 20220207 0 230.57 232.4 228.18 229.49 119400 229.49 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220207 0 11.69 12 11.68 11.93 64500 11.93 up up correct
NEE.US PQ 20220207 0 50.32 50.51 49.94 50.06 96984 50.06 down down correct
NEGG.US Newegg Commerce Inc 20220207 0 6.42 6.65 6.22 6.38 297500 6.38 down down correct
NEO.US NeoGenomics Inc 20220207 0 21.49 22.36 21.3 21.72 1153600 21.72 up up correct
NEOG.US Neogen Corporation 20220207 0 35.35 36.26 35.35 35.59 228800 35.59 up up correct
NEON.US Neonode Inc 20220207 0 4.86 5.35 4.86 4.91 34900 4.91 up down incorrect
NEPH.US Nephros Inc 20220207 0 5.05 5.15 4.71 4.75 15700 4.75 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220207 0 0.3 0.32 0.3 0.32 848200 0.32 up up correct
NERV.US Minerva Neurosciences Inc 20220207 0 0.8 0.82 0.76 0.787 58400 0.787 down up incorrect
NESR.US National Energy Services Reunited Corp 20220207 0 10.24 10.58 10.21 10.5 149900 10.5 up up correct
NESRW.US NESRW 20220207 0 1.78 1.78 1.7 1.7 740 1.7 down up incorrect
NEWT.US Newtek Business Services Corp 20220207 0 27.15 27.38 26.77 26.94 132600 26.94 down down correct
NEXI.US NexImmune Inc 20220207 0 2.68 2.69 2.32 2.37 179300 2.37 down down correct
NEXT.US NextDecade Corporation 20220207 0 2.28 2.32 2.18 2.22 128000 2.22 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220207 0 15.3 15.52 15.3 15.39 108600 15.26 up up correct
NFE.US New Fortress Energy Inc 20220207 0 21.98 22.4 21.47 21.56 337600 21.56 down down correct
NFLX.US Netflix Inc 20220207 0 410.17 412.35 393.55 402.1 8232900 402.1 down down correct
NFYS.US UN 20220207 0 9.82 9.82 9.82 9.82 0 9.82
NGM.US NGM Biopharmaceuticals Inc 20220207 0 15.49 16.5 15.49 16.42 208400 16.42 up down incorrect
NGMS.US NeoGames S.A 20220207 0 24.04 25.35 23.57 24.5 183200 24.5 up down incorrect
NH.US NantHealth Inc 20220207 0 0.886 0.886 0.774 0.812 92000 0.812 down down correct
NHTC.US Natural Health Trends Corp 20220207 0 7.87 7.99 7.79 7.99 15200 7.99 up up correct
NICE.US NICE Ltd 20220207 0 255 258.5 253.26 253.9 188300 253.9 down up incorrect
NICHX.US NICHX 20220207 0 28.17 28.17 28.17 28.17 0 28.17
NICK.US Nicholas Financial Inc 20220207 0 10.88 11.2 10.88 11.1 5600 11.1 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220207 0 1.41 1.439 1.08 1.09 1122300 1.09 down down correct
NIU.US Niu Technologies 20220207 0 13.59 14.17 13.26 13.31 287900 13.31 down down correct
NKLA.US Nikola Corporation 20220207 0 7.8 7.94 7.43 7.53 14270500 7.53 down down correct
NKSH.US National Bankshares Inc 20220207 0 37 37 36.1 36.69 10000 36.69 down up incorrect
NKTR.US Nektar Therapeutics 20220207 0 10.5 10.84 10.42 10.58 1571800 10.58 up up correct
NKTX.US Nkarta Inc 20220207 0 9.59 10.038 9.315 9.7 197400 9.7 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220207 0 10.12 10.12 10.12 10.12 21 10.12
NLITU.US Northern Lights Acquisition Corp. Units 20220207 0 10.22 10.22 10.22 10.22 0 10.22
NLOK.US NortonLifeLock Inc 20220207 0 27.59 28.46 27.36 28.3 6849100 28.3 up up correct
NLSP.US NLS Pharmaceutics AG 20220207 0 0.96 1.05 0.94 1.04 462933 1.04 up up correct
NLSPW.US NLS Pharmaceutics AG 20220207 0 0.35 0.35 0.35 0.35 328 0.35
NLTX.US Neoleukin Therapeutics Inc 20220207 0 3.28 3.4 3.195 3.28 148100 3.28
NMFC.US New Mountain Finance Corporation 20220207 0 13.46 13.73 13.4 13.69 412400 13.69 up up correct
NMIH.US NMI Holdings Inc 20220207 0 25.07 25.7 24.93 25.46 492700 25.46 up up correct
NMMC.US North Mountain Merger Corp 20220207 0 9.89 9.89 9.89 9.89 0 9.89
NMMCU.US North Mountain Merger Corp 20220207 0 10.04 10.04 10.04 10.04 0 10.04
NMMCW.US North Mountain Merger Corp 20220207 0 0.55 0.5699 0.4796 0.5699 6475 0.5699 up up correct
NMRD.US Nemaura Medical Inc 20220207 0 4.23 4.23 4.06 4.22 384100 4.22 down down correct
NMRK.US Newmark Group Inc 20220207 0 15.46 15.87 15.46 15.72 905000 15.72 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220207 0 2.15 2.21 2.1 2.14 43127 2.14 down down correct
NMTR.US 9 Meters Biopharma Inc 20220207 0 0.69 0.7 0.65 0.673 1625800 0.673 down down correct
NNAVW.US NextNav Inc. Warrant 20220207 0 1.55 1.6001 1.45 1.48 23041 1.48 down up incorrect
NNBR.US NN Inc 20220207 0 3.22 3.3 3.19 3.24 150800 3.24 up up correct
NNDM.US Nano Dimension Ltd 20220207 0 3.74 3.858 3.7 3.73 3926100 3.73 down down correct
NNOX.US Nano 20220207 0 11.05 11.39 10.9 10.99 265100 10.99 down down correct
NOAC.US Natural Order Acquisition Corp 20220207 0 9.78 9.78 9.78 9.78 1200 9.78
NOACU.US Natural Order Acquisition Corp 20220207 0 10.4 10.4 10.4 10.4 500 10.4
NOACW.US Natural Order Acquisition Corp 20220207 0 0.19 0.2182 0.19 0.2142 37506 0.2142 up up correct
NODK.US NI Holdings Inc 20220207 0 17.89 17.89 17.85 17.85 1500 17.85 down up incorrect
NOTV.US Inotiv Inc 20220207 0 34.41 35.78 34.07 35.66 140700 35.66 up down incorrect
NOVN.US Novan Inc 20220207 0 4.02 4.064 3.83 3.99 130300 3.99 down up incorrect
NOVT.US Novanta Inc 20220207 0 137.09 140.28 136.89 139.46 153700 139.46 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220207 0 9.96 9.96 9.96 9.96 0 9.96
NOVVU.US Nova Vision Acquisition Corp. Unit 20220207 0 10.03 10.03 10.03 10.03 0 10.03
NPABU.US New Providence Acquisition Corp. II Unit 20220207 0 10 10 10 10 0 10
NPCE.US NeuroPace Inc 20220207 0 7.13 8.42 6.75 8 72500 8 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220207 0 9.72 9.735 9.72 9.735 26800 9.735 up up correct
NRACU.US Noble Rock Acquisition Corporation 20220207 0 9.79 9.82 9.79 9.82 1000 9.82 up up correct
NRACW.US Noble Rock Acquisition Corporation 20220207 0 0.32 0.35 0.3134 0.3201 204374 0.3201 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220207 0 0.98 0.98 0.94 0.954 63200 0.954 down down correct
NRC.US National Research Corporation 20220207 0 40 40.632 39.44 39.65 26200 39.65 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220207 0 15.66 16.61 14.78 14.82 247600 14.82 down down correct
NRIM.US Northrim BanCorp Inc 20220207 0 43.51 44.05 43.42 43.74 9600 43.74 up up correct
NRIX.US Nurix Therapeutics Inc 20220207 0 18.24 19.18 18.12 18.96 356900 18.96 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220207 0 21.17 21.17 21.17 21.17 0 21.17
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220207 0 21.42 21.42 21.42 21.42 0 21.42
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220207 0 21.41 21.41 21.41 21.41 0 21.41
NRXP.US NRx Pharmaceuticals Inc 20220207 0 3 3.036 2.74 2.75 857800 2.75 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220207 0 1.2856 1.3699 1.11 1.11 17875 1.11 down down correct
NRZ.US PD 20220207 0 24.6 24.77 24.46 24.67 38021 24.67 up down incorrect
NSEC.US The National Security Group Inc 20220207 0 15.79 15.95 15.79 15.87 1100 15.81 up down incorrect
NSIT.US Insight Enterprises Inc 20220207 0 92.45 94.28 91.12 92.79 149500 92.79 up up correct
NSPR.US InspireMD Inc 20220207 0 2.59 2.7 2.57 2.61 10700 2.61 up up correct
NSPRZ.US InspireMD Inc. Series B Warrants 20220207 0 0.0425 0.055 0.0382 0.055 114784 0.055 up up correct
NSSC.US Napco Security Technologies Inc 20220207 0 15.81 20.52 15.39 19.37 385200 19.37 up up correct
NSTG.US NanoString Technologies Inc 20220207 0 34.79 37.28 34.18 36.25 389500 36.25 up up correct
NSYS.US Nortech Systems Incorporated 20220207 0 10.12 10.23 9.92 9.92 2800 9.92 down down correct
NTAP.US NetApp Inc 20220207 0 88 88.08 87.03 87.33 1301600 87.33 down down correct
NTCT.US NetScout Systems Inc 20220207 0 31.05 31.62 31 31.42 247600 31.42 up up correct
NTES.US NetEase Inc 20220207 0 99.97 100.92 98.95 99.09 1732900 99.09 down up incorrect
NTGR.US NETGEAR Inc 20220207 0 27.03 27.45 26.16 26.21 371500 26.21 down up incorrect
NTIC.US Northern Technologies International Corporation 20220207 0 13.64 13.85 13.59 13.7 3900 13.7 up up correct
NTLA.US Intellia Therapeutics Inc 20220207 0 98.35 104.87 95.2 97.43 892700 97.43 down down correct
NTNX.US Nutanix Inc 20220207 0 27.23 27.96 26.66 26.86 1062100 26.86 down down correct
NTRA.US Natera Inc 20220207 0 69.64 73.915 69.41 69.98 534300 69.98 up up correct
NTRB.US Nutriband Inc. Common Stock 20220207 0 4.85 5 4.68 4.79 50800 4.79 down down correct
NTRBW.US Nutriband Inc. Warrant 20220207 0 3.28 3.28 3.28 3.28 8 3.28
NTRS.US Northern Trust Corporation 20220207 0 121.9 123.28 120.93 122.64 784900 122.64 up up correct
NTRSO.US Northern Trust Corporation 20220207 0 24.68 24.78 24.59 24.64 30600 24.64 down down correct
NTUS.US Natus Medical Incorporated 20220207 0 22.27 22.89 20.9 22.35 78900 22.35 up up correct
NTWK.US NetSol Technologies Inc 20220207 0 4.06 4.32 4.01 4.13 14400 4.13 up up correct
NUAN.US Nuance Communications Inc 20220207 0 55.37 55.46 55.3 55.39 3423900 55.39 up up correct
NURO.US NeuroMetrix Inc 20220207 0 4.48 4.82 4.36 4.51 155700 4.51 up up correct
NUVA.US NuVasive Inc 20220207 0 49.95 50.82 48.99 49.37 339700 49.37 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220207 0 14.34 15.99 13.855 15.51 118400 15.51 up down incorrect
NUWE.US Nuwellis Inc 20220207 0 1.15 1.21 1.07 1.11 170700 1.11 down up incorrect
NUZE.US NuZee Inc 20220207 0 2.6 2.83 2.51 2.65 49300 2.65 up down incorrect
NVAX.US Novavax Inc 20220207 0 90.36 101.39 89.4 94.8 6481200 94.8 up up correct
NVCN.US Neovasc Inc 20220207 0 0.46 0.47 0.45 0.47 130900 0.47 up up correct
NVCR.US NovoCure Limited 20220207 0 71.29 75.25 70.76 72.7 619700 72.7 up up correct
NVDA.US NVIDIA Corporation 20220207 0 243.72 251.82 242.02 247.28 37686800 247.28 up up correct
NVEC.US NVE Corporation 20220207 0 58 58.8 57.55 57.96 31400 57.96 down down correct
NVEE.US NV5 Global Inc 20220207 0 101.59 103.99 100.005 103.09 68300 103.09 up down incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220207 0 58.09 60.84 57.68 60.29 146700 60.29 up down incorrect
NVFY.US Nova LifeStyle Inc 20220207 0 1.56 1.72 1.56 1.7 63400 1.7 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220207 0 0.37 0.37 0.34 0.37 330000 0.37
NVMI.US Nova Measuring Instruments Ltd 20220207 0 115.97 118.78 114.76 115.67 95900 115.67 down up incorrect
NVNO.US enVVeno Medical Corp 20220207 0 5.425 5.45 5.27 5.35 15300 5.35 down up incorrect
NVNOW.US enVVeno Medical Corporation 20220207 0 0.23 0.23 0.23 0.23 1000 0.23
NVOS.US Novo Integrated Sciences Inc 20220207 0 1.23 1.276 1.17 1.23 24800 1.23
NVSA.US New Vista Acquisition Corp 20220207 0 9.71 9.71 9.71 9.71 2800 9.71
NVSAU.US New Vista Acquisition Corp 20220207 0 9.85 9.85 9.83 9.83 700 9.83 down down correct
NVSAW.US New Vista Acquisition Corp 20220207 0 0.4834 0.4881 0.45 0.47 12343 0.47 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220207 0 10 10.52 9.81 10.07 1115800 10.07 up down incorrect
NVTSW.US Navitas Semiconductor Corporation Warrants 20220207 0 2.45 2.69 2.42 2.565 384600 2.565 up down incorrect
NVVE.US Nuvve Holding Corp 20220207 0 6.61 6.79 6.29 6.5 137200 6.5 down down correct
NVVEW.US Nuvve Holding Corp 20220207 0 0.73 0.78 0.7 0.7 19885 0.7 down down correct
NWBI.US Northwest Bancshares Inc 20220207 0 13.95 13.98 13.84 13.96 645700 13.96 up up correct
NWE.US NorthWestern Corporation 20220207 0 58.07 58.47 57.44 58.12 195300 58.12 up up correct
NWFL.US Norwood Financial Corp 20220207 0 28.04 28.32 28.03 28.03 1400 28.03 down down correct
NWL.US Newell Brands Inc 20220207 0 21.37 22.2 21.17 21.96 5059500 21.96 up up correct
NWLI.US National Western Life Group Inc 20220207 0 211.2 213.32 210.02 210.83 4200 210.83 down up incorrect
NWPX.US Northwest Pipe Company 20220207 0 28.71 29.7 28.42 29.46 45800 29.46 up up correct
NWS.US News Corporation 20220207 0 22.82 23.21 22.72 22.8 695616 22.8 down down correct
NWSA.US News Corporation 20220207 0 22.58 22.95 22.37 22.45 3986296 22.45 down down correct
NXGN.US NextGen Healthcare Inc 20220207 0 18.86 18.93 18.65 18.69 239600 18.69 down down correct
NXPI.US NXP Semiconductors N.V 20220207 0 198.4 201.91 196.06 196.92 2169500 196.92 down down correct
NXST.US Nexstar Media Group Inc 20220207 0 173.05 174.46 169.2 172.34 363800 171.4821 down down correct
NXTC.US NextCure Inc 20220207 0 5.36 5.53 5.35 5.44 69600 5.44 up up correct
NXTD.US Nxt 20220207 0 3 3.19 2.97 3.05 624700 3.05 up down incorrect
NXTP.US Nextplay Technologies Inc 20220207 0 0.642 0.71 0.642 0.71 624900 0.71 up up correct
NYMT.US New York Mortgage Trust Inc 20220207 0 3.64 3.68 3.62 3.63 1601200 3.63 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220207 0 23.86 23.9899 23.8 23.92 7041 23.92 up up correct
NYMTM.US New York Mortgage Trust Inc 20220207 0 25.2 25.2 25.07 25.07 19100 25.07 down down correct
NYMTN.US New York Mortgage Trust Inc 20220207 0 25.05 25.05 24.92 25 11100 25 down up incorrect
NYMX.US Nymox Pharmaceutical Corporation 20220207 0 1.68 1.72 1.68 1.7 78600 1.7 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220207 0 20.91 20.91 20.91 20.91 195 20.91
OAS.US Oasis Petroleum Inc 20220207 0 143.17 145.3 140 143.53 174000 143.53 up down incorrect
OB.US Outbrain Inc 20220207 0 13.14 13.5 12.78 13.19 503500 13.19 up up correct
OBAS.US Optibase Ltd 20220207 0 12.62 12.62 12.62 12.62 0 12.62
OBCI.US Ocean Bio 20220207 0 9.15 9.27 8.68 9.1 8200 9.1 down up incorrect
OBLG.US Oblong Inc 20220207 0 0.78 0.78 0.74 0.78 80600 0.78
OBNK.US Origin Bancorp Inc 20220207 0 44.06 44.865 43.81 44.45 63100 44.3174 up up correct
OBSV.US ObsEva SA 20220207 0 1.4 1.419 1.35 1.37 649500 1.37 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220207 0 41.1 41.1 41.1 41.1 300 41.1
OCAX.US OCA Acquisition Corp 20220207 0 10 10 10 10 47500 10
OCAXU.US OCA Acquisition Corp 20220207 0 10.09 10.09 10.09 10.09 100 10.09
OCC.US Optical Cable Corporation 20220207 0 5.21 5.73 5.13 5.46 39900 5.46 up up correct
OCCI.US OFS Credit Company Inc 20220207 0 12.69 12.84 12.58 12.74 71000 12.74 up up correct
OCCIO.US OFS Credit Company Inc 20220207 0 25.475 25.487 25.475 25.48 600 25.48 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220207 0 17.1 17.1 16.55 16.62 1359300 16.62 down down correct
OCFC.US OceanFirst Financial Corp 20220207 0 22.63 22.66 22.39 22.51 154600 22.51 down up incorrect
OCFCP.US OceanFirst Financial Corp 20220207 0 27.15 27.23 27 27.23 2600 27.23 up up correct
OCG.US Oriental Culture Holding LTD 20220207 0 4.15 4.39 4.06 4.13 187100 4.13 down down correct
OCGN.US Ocugen Inc 20220207 0 3.57 3.77 3.52 3.57 5653400 3.57
OCSL.US Oaktree Specialty Lending Corporation 20220207 0 7.7 7.75 7.62 7.66 1936300 7.66 down down correct
OCUL.US Ocular Therapeutix Inc 20220207 0 5.45 5.64 5.4 5.56 372900 5.56 up up correct
OCUP.US Ocuphire Pharma Inc 20220207 0 3.06 3.0707 2.86 2.96 168102 2.96 down down correct
OCX.US OncoCyte Corporation 20220207 0 1.69 1.75 1.625 1.67 251400 1.67 down down correct
ODFL.US Old Dominion Freight Line Inc 20220207 0 308.74 312.69 304.92 305.89 614500 305.89 down down correct
ODP.US The ODP Corporation 20220207 0 42.66 44.02 42.52 43.53 200740 43.53 up up correct
ODT.US Odonate Therapeutics Inc 20220207 0 1.4 1.4 1.27 1.36 68736 1.36 down down correct
OEG.US Orbital Energy Group Inc 20220207 0 1.53 1.57 1.43 1.44 2892900 1.44 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220207 0 9.71 9.77 9.71 9.77 10000 9.77 up down incorrect
OEPWU.US One Equity Partners Open Water I Corp 20220207 0 9.84 9.88 9.84 9.88 1900 9.88 up up correct
OEPWW.US One Equity Partners Open Water I Corp 20220207 0 0.445 0.45 0.41 0.45 54650 0.45 up up correct
OESX.US Orion Energy Systems Inc 20220207 0 2.97 3.02 2.93 2.93 98900 2.93 down up incorrect
OFED.US Oconee Federal Financial Corp 20220207 0 22.95 22.95 22.95 22.95 0 22.85
OFIX.US Orthofix Medical Inc 20220207 0 30.14 30.57 29.79 30.4 206100 30.4 up up correct
OFLX.US Omega Flex Inc 20220207 0 151.49 156.39 145.21 151 22400 151 down down correct
OFS.US OFS Capital Corporation 20220207 0 9.8 10.14 9.76 10.09 58400 10.09 up down incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220207 0 25.383 25.45 25.325 25.383 3200 25.383
OGI.US OrganiGram Holdings Inc 20220207 0 1.52 1.59 1.51 1.55 3213400 1.55 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20220207 0 10 10 10 10 0 10
OHPA.US Orion Acquisition Corp 20220207 0 9.71 9.71 9.71 9.71 4300 9.71
OHPAU.US Orion Acquisition Corp 20220207 0 9.8 9.8 9.8 9.8 112400 9.8
OHPAW.US Orion Acquisition Corp 20220207 0 0.4812 0.4812 0.48 0.4811 25100 0.4811 down up incorrect
OIIM.US O2Micro International Limited 20220207 0 3.99 4.11 3.99 4.03 91400 4.03 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220207 0 7.43 7.43 7.43 7.43 0 7.43
OKTA.US Okta Inc 20220207 0 187.94 195.39 186.79 188.09 968500 188.09 up up correct
OLB.US The OLB Group Inc 20220207 0 2.15 2.27 2.13 2.19 1501300 2.19 up up correct
OLED.US Universal Display Corporation 20220207 0 144.8 148 143.88 144.17 235100 144.17 down up incorrect
OLITU.US OmniLit Acquisition Corp. Units 20220207 0 10.0501 10.125 10.05 10.1 4973 10.1 up down incorrect
OLK.US Olink Holding AB (publ) 20220207 0 17.09 18.27 16.67 17.96 421800 17.96 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220207 0 46.86 47.31 45.595 45.92 1591800 45.92 down down correct
OLMA.US Olema Pharmaceuticals Inc 20220207 0 5.85 6.06 5.69 5.71 416100 5.71 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220207 0 20.1 20.83 20.025 20.58 1152000 20.58 up up correct
OM.US Outset Medical Inc 20220207 0 36.18 38.03 35.895 37.49 305400 37.49 up down incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220207 0 55.11 55.11 53.7 54.46 21900 54.46 down down correct
OMCL.US Omnicell Inc 20220207 0 151.32 153.18 149.83 151.7 258700 151.7 up up correct
OMEG.US Omega Alpha SPAC 20220207 0 9.79 9.79 9.78 9.78 3600 9.78 down down correct
OMER.US Omeros Corporation 20220207 0 6.11 6.82 6.11 6.79 589300 6.79 up down incorrect
OMEX.US Odyssey Marine Exploration Inc 20220207 0 5.99 6.13 5.69 5.81 19900 5.81 down up incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20220207 0 11.75 12.35 11.75 12.18 81600 12.18 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220207 0 8.3 9.34 8.3 9.31 416500 9.31 up down incorrect
OMP.US Oasis Midstream Partners LP 20220207 0 23.86 23.86 23.86 23.86 0 23.86
OMQS.US OMNIQ Corp. Common Stock 20220207 0 5.75 6.25 5.75 6.25 1000 6.25 up down incorrect
ON.US ON Semiconductor Corporation 20220207 0 59.88 64.22 59.31 62.26 20500400 62.26 up up correct
ONB.US Old National Bancorp 20220207 0 18.54 18.77 18.33 18.48 1191300 18.48 down down correct
ONCR.US Oncorus Inc 20220207 0 2.94 3.2 2.86 3.07 73000 3.07 up down incorrect
ONCS.US OncoSec Medical Incorporated 20220207 0 0.88 0.98 0.88 0.93 80600 0.93 up up correct
ONCT.US Oncternal Therapeutics Inc 20220207 0 1.965 2.07 1.955 2.03 344140 2.03 up up correct
ONCY.US Oncolytics Biotech Inc 20220207 0 1.81 1.92 1.81 1.88 358900 1.88 up up correct
ONDS.US Ondas Holdings Inc 20220207 0 4.79 4.93 4.59 4.63 299600 4.63 down down correct
ONEM.US 1Life Healthcare Inc 20220207 0 10.605 11.255 10.605 10.81 1702800 10.81 up down incorrect
ONEW.US OneWater Marine Inc 20220207 0 49.47 51.69 48.875 51.3 74200 51.3 up up correct
ONTX.US Onconova Therapeutics Inc 20220207 0 1.84 1.9 1.79 1.82 103000 1.82 down down correct
ONVO.US Organovo Holdings Inc 20220207 0 3.2 3.4 3.14 3.23 108000 3.23 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220207 0 10.08 10.08 10.08 10.08 0 10.08
OPBK.US OP Bancorp 20220207 0 14.13 14.59 14.13 14.52 55900 14.4186 up up correct
OPCH.US Option Care Health Inc 20220207 0 23.61 23.94 23.4 23.62 477300 23.62 up down incorrect
OPEN.US Opendoor Technologies Inc 20220207 0 9.9 10.361 9.635 9.67 8350800 9.67 down down correct
OPGN.US OpGen Inc 20220207 0 0.904 0.904 0.841 0.883 238900 0.883 down down correct
OPHC.US OptimumBank Holdings Inc 20220207 0 4.31 4.58 4.19 4.34 15800 4.34 up down incorrect
OPI.US Office Properties Income Trust 20220207 0 24.75 24.91 24.59 24.69 130800 24.69 down up incorrect
OPINL.US Office Properties Income Trust 20220207 0 26.291 26.54 26.291 26.534 21300 26.1223 up down incorrect
OPK.US OPKO Health Inc 20220207 0 3.22 3.33 3.21 3.26 3151000 3.26 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220207 0 24.73 25.82 24.36 25.16 27800 25.16 up up correct
OPOF.US Old Point Financial Corporation 20220207 0 24.5 25.5 24.5 25.5 2800 25.5 up up correct
OPRA.US Opera Limited 20220207 0 7.01 7.02 6.58 6.64 99600 6.64 down up incorrect
OPRT.US Oportun Financial Corporation 20220207 0 16.71 17.43 16.71 17.09 128600 17.09 up down incorrect
OPRX.US OptimizeRx Corporation 20220207 0 42.88 44.58 42.75 43.7 125200 43.7 up up correct
OPT.US Opthea Limited 20220207 0 6.5 6.5 6.23 6.5 13980 6.5
OPTN.US OptiNose Inc 20220207 0 2.44 2.54 2.43 2.5 198200 2.5 up down incorrect
ORGN.US Origin Materials Inc 20220207 0 4.9 5.068 4.84 5.01 1013000 5.01 up down incorrect
ORGNW.US Origin Materials Inc Warrant 20220207 0 1 1.06 0.9999 1.06 39995 1.06 up down incorrect
ORGO.US Organogenesis Holdings Inc 20220207 0 7.25 7.56 7.25 7.48 591800 7.48 up up correct
ORGS.US Orgenesis Inc 20220207 0 3.35 3.35 3.09 3.09 19800 3.09 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220207 0 9.7 9.88 9.7 9.88 3400 9.88 up up correct
ORIAU.US Orion Biotech Opportunities Corp 20220207 0 9.83 9.83 9.83 9.83 100 9.83
ORIC.US ORIC Pharmaceuticals Inc 20220207 0 8.81 9.34 8.81 9.13 120600 9.13 up up correct
ORLY.US O'Reilly Automotive Inc 20220207 0 647.02 650.98 633 634.03 513100 634.03 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220207 0 11.4 11.72 11.27 11.5 569000 11.5 up up correct
ORRF.US Orrstown Financial Services Inc 20220207 0 24.66 25.02 24.5 24.91 22300 24.91 up up correct
ORTX.US Orchard Therapeutics plc 20220207 0 1.13 1.18 1.13 1.18 513900 1.18 up up correct
OSAT.US Orbsat Corp Common Stock 20220207 0 3.41 3.46 3.4 3.445 5215 3.445 up up correct
OSATW.US Orbsat Corp Warrants 20220207 0 0 0 0 0 0 0
OSBC.US Old Second Bancorp Inc 20220207 0 14.04 14.16 13.95 14.08 130900 14.08 up up correct
OSIS.US OSI Systems Inc 20220207 0 79.02 80.4 78.67 79.64 149900 79.64 up up correct
OSMT.US Osmotica Pharmaceuticals plc 20220207 0 1.06 1.15 1.04 1.13 133340 1.13 up down incorrect
OSPN.US OneSpan Inc 20220207 0 15.69 16.08 15.69 15.9 75200 15.9 up up correct
OSS.US One Stop Systems Inc 20220207 0 4.02 4.1 3.956 4.05 45900 4.05 up up correct
OSTK.US Overstock.com Inc 20220207 0 49.3 52.25 49.17 49.72 1834600 49.72 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220207 0 9.74 9.75 9.72 9.72 14888 9.72 down down correct
OSTRU.US Oyster Enterprises Acquisition Corp 20220207 0 9.88 9.88 9.88 9.88 0 9.88
OSTRW.US Oyster Enterprises Acquisition Corp 20220207 0 0.333 0.45 0.313 0.415 5600 0.415 up up correct
OSUR.US OraSure Technologies Inc 20220207 0 9.09 9.31 9.09 9.22 323900 9.22 up up correct
OSW.US OneSpaWorld Holdings Limited 20220207 0 9.89 10.28 9.81 10.18 145600 10.18 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220207 0 10 10 10 10 22 10
OTECU.US OceanTech Acquisitions I Corp. Units 20220207 0 10.35 10.35 10.35 10.35 0 10.35
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220207 0 0.29 0.3499 0.29 0.3499 20800 0.3499 up up correct
OTEX.US Open Text Corporation 20220207 0 44.38 44.6 43.64 43.75 1039100 43.75 down up incorrect
OTIC.US Otonomy Inc 20220207 0 1.99 2.04 1.98 2.03 124100 2.03 up down incorrect
OTLK.US Outlook Therapeutics Inc 20220207 0 1.4 1.4 1.31 1.33 427000 1.33 down down correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20220207 0 0.039 0.039 0.029 0.0369 12311 0.0369 down down correct
OTLY.US Oatly Group AB 20220207 0 6.88 7.18 6.88 7.1 2087600 7.1 up down incorrect
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220207 0 2.47 2.55 2.43 2.52 36000 2.52 up down incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20220207 0 0.2599 0.2599 0.2416 0.2416 400 0.2416 down up incorrect
OTRA.US OTR Acquisition Corp 20220207 0 10.16 10.16 10.16 10.16 1200 10.16
OTRAU.US OTR Acquisition Corp 20220207 0 10.27 10.27 10.27 10.27 0 10.27
OTRAW.US OTR Acquisition Corp 20220207 0 0.2699 0.27 0.2651 0.27 199021 0.27 up down incorrect
OTRK.US Ontrak Inc 20220207 0 2.96 3.1 2.85 2.9 343432 2.9 down down correct
OTRKP.US Ontrak Inc 20220207 0 11.99 12.463 11.92 12.2 40100 11.6184 up up correct
OTTR.US Otter Tail Corporation 20220207 0 60.48 62.29 60.45 61.99 158885 61.5665 up up correct
OUST.US WT 20220207 0 0.5987 0.5987 0.5951 0.5987 4914 0.5987
OVBC.US Ohio Valley Banc Corp 20220207 0 29.98 30 29.98 30 1100 30 up up correct
OVID.US Ovid Therapeutics Inc 20220207 0 2.77 2.945 2.75 2.91 143700 2.91 up up correct
OVLY.US Oak Valley Bancorp 20220207 0 18.32 18.35 18.32 18.33 1600 18.33 up down incorrect
OWSCX.US OWSCX 20220207 0 20.71 20.71 20.71 20.71 0 20.71
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220207 0 9.94 9.94 9.9333 9.9333 205 9.9333 down down correct
OXACU.US Oxbridge Acquisition Corp. Unit 20220207 0 10.11 10.11 10.11 10.11 0 10.11
OXACW.US Oxbridge Acquisition Corp. Warrant 20220207 0 0.3 0.3 0.3 0.3 1240 0.3
OXBR.US Oxbridge Re Holdings Limited 20220207 0 5.65 5.65 5.49 5.59 16300 5.59 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20220207 0 0.58 0.59 0.58 0.59 699 0.59 up down incorrect
OXLC.US Oxford Lane Capital Corp 20220207 0 8.25 8.28 8.19 8.21 1288700 8.1334 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220207 0 26.195 26.195 26.114 26.13 11800 26.13 down down correct
OXLCM.US Oxford Lane Capital Corp 20220207 0 25.39 25.39 25.3 25.333 4000 25.1919 down up incorrect
OXLCP.US Oxford Lane Capital Corp 20220207 0 25.205 25.25 25.205 25.25 4900 25.1199 up up correct
OXSQ.US Oxford Square Capital Corp 20220207 0 4.25 4.26 4.18 4.2 147900 4.1651 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220207 0 25.4 25.4 25.4 25.4 0 25.4
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220207 0 25.3 25.3 25.3 25.3 440 25.3
OXSQZ.US Oxford Square Capital Corp. 20220207 0 25.17 25.29 25.17 25.29 2200 25.29 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220207 0 9.9 9.9 9.89 9.89 7100 9.89 down down correct
OXUSU.US Oxus Acquisition Corp Unit 20220207 0 10.36 10.36 10.36 10.36 3000 10.36
OXUSW.US Oxus Acquisition Corp. Warrant 20220207 0 0.36 0.36 0.2965 0.35 78781 0.35 down down correct
OYST.US Oyster Point Pharma Inc 20220207 0 10.65 11.64 10.65 11.5 301100 11.5 up down incorrect
OZK.US Bank OZK 20220207 0 47.92 48.18 47.66 47.96 338400 47.96 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220207 0 23.29 23.53 23.268 23.39 47300 23.39 up up correct
OZON.US Ozon Holdings PLC 20220207 0 20.12 20.25 19.62 19.81 792900 19.81 down up incorrect
PAA.US Plains All American Pipeline L.P 20220207 0 11.9 12.07 11.77 11.97 5325512 11.97 up up correct
PAAS.US Pan American Silver Corp 20220207 0 21.61 22.69 21.52 22.6 2566100 22.6 up up correct
PACB.US Pacific Biosciences of California Inc 20220207 0 10.83 11.61 10.66 11.01 3441400 11.01 up down incorrect
PACW.US PacWest Bancorp 20220207 0 48.89 49.32 48.365 48.71 335701 48.4659 down down correct
PACX.US Pioneer Merger Corp 20220207 0 9.75 9.77 9.75 9.76 87800 9.76 up up correct
PACXU.US Pioneer Merger Corp 20220207 0 9.906 9.906 9.906 9.906 100 9.906
PACXW.US Pioneer Merger Corp 20220207 0 0.42 0.42 0.42 0.42 1178 0.42
PAE.US PAE Incorporated 20220207 0 10.02 10.04 9.99 10.02 757400 10.02
PAEWW.US PAE Incorporated 20220207 0 2.01 2.05 2.01 2.05 5567 2.05 up up correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220207 0 9.95 9.95 9.95 9.95 40 9.95
PAFOU.US Pacifico Acquisition Corp Unit 20220207 0 10.88 10.88 10.88 10.88 0 10.88
PAGP.US Plains GP Holdings L.P 20220207 0 12.66 12.84 12.53 12.69 2947000 12.69 up up correct
PAHC.US Phibro Animal Health Corporation 20220207 0 18.53 19.13 18.28 18.73 160038 18.73 up down incorrect
PALI.US Palisade Bio Inc 20220207 0 0.92 0.98 0.88 0.96 800400 0.96 up up correct
PALT.US Paltalk Inc. Common Stock 20220207 0 2.54 2.59 2.37 2.47 159600 2.47 down down correct
PANA.US Panacea Acquisition Corp. II 20220207 0 9.65 9.65 9.65 9.65 300 9.65
PANL.US Pangaea Logistics Solutions Ltd 20220207 0 4.31 4.51 4.31 4.44 115200 4.44 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220207 0 512.71 521.76 509.52 510.98 702900 510.98 down down correct
PAQC.US Provident Acquisition Corp 20220207 0 9.73 9.75 9.73 9.74 93700 9.74 up down incorrect
PAQCU.US Provident Acquisition Corp 20220207 0 9.88 9.88 9.88 9.88 0 9.88
PAQCW.US Provident Acquisition Corp 20220207 0 0.3974 0.4497 0.3974 0.4 25744 0.4 up down incorrect
PASG.US Passage Bio Inc 20220207 0 4.74 5 4.67 4.76 274100 4.76 up up correct
PATI.US Patriot Transportation Holding Inc 20220207 0 8.07 8.15 8.06 8.08 2600 8.08 up up correct
PATK.US Patrick Industries Inc 20220207 0 67.21 67.74 65.53 67.12 142800 67.12 down down correct
PAVM.US PAVmed Inc 20220207 0 1.69 1.78 1.66 1.71 1747600 1.71 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220207 0 1.08 1.1125 1.07 1.07 3801 1.07 down down correct
PAX.US Patria Investments Limited 20220207 0 17 17.05 16.83 16.91 78700 16.91 down down correct
PAYA.US Paya Holdings Inc 20220207 0 6.4 6.57 6.19 6.41 1065600 6.41 up down incorrect
PAYO.US Payoneer Global Inc. Common Stock 20220207 0 5.01 5.145 4.955 5.05 1104000 5.05 up down incorrect
PAYOW.US Payoneer Global Inc. Warrant 20220207 0 1.57 1.57 1.47 1.57 28400 1.57
PAYS.US PaySign Inc 20220207 0 2.37 2.49 2.36 2.43 274100 2.43 up up correct
PAYX.US Paychex Inc 20220207 0 120 120.71 119.07 119.97 1386600 119.97 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220207 0 10.01 10.05 10.01 10.03 1000 10.03 up up correct
PBBK.US PB Bankshares Inc. Common Stock 20220207 0 13.8 13.8 13.8 13.8 0 13.8
PBCT.US People's United Financial Inc 20220207 0 20.58 20.76 20.31 20.59 3662600 20.59 up up correct
PBCTP.US People's United Financial Inc 20220207 0 26.97 27.42 26.78 26.81 10500 26.81 down up incorrect
PBFS.US Pioneer Bancorp Inc 20220207 0 11.61 11.66 11.51 11.6 11800 11.6 down down correct
PBHC.US Pathfinder Bancorp Inc 20220207 0 17.5 17.5 17.5 17.5 322 17.5
PBIP.US Prudential Bancorp Inc 20220207 0 14.03 14.12 13.81 13.95 4700 13.95 down down correct
PBLA.US Panbela Therapeutics Inc 20220207 0 2.055 2.25 2.03 2.16 108900 2.16 up down incorrect
PBPB.US Potbelly Corporation 20220207 0 5.57 5.8 5.57 5.74 7938 5.74 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20220207 0 0.446 0.465 0.44 0.457 1659700 0.457 up up correct
PBYI.US Puma Biotechnology Inc 20220207 0 2.46 2.51 2.38 2.43 205900 2.43 down down correct
PCAR.US PACCAR Inc 20220207 0 94.53 94.94 93.51 94.3 1243300 94.3 down down correct
PCB.US PCB Bancorp 20220207 0 24.7 25.35 24.09 25.13 58085 24.9763 up down incorrect
PCCTU.US Perception Capital Corp. II Units 20220207 0 10.07 10.15 10.07 10.14 7536 10.14 up up correct
PCH.US PotlatchDeltic Corporation 20220207 0 52.96 53.42 52.53 53.08 450600 53.08 up up correct
PCOM.US Points International Ltd 20220207 0 15.75 15.89 15.71 15.89 1300 15.89 up up correct
PCRX.US Pacira BioSciences Inc 20220207 0 64.27 64.87 62.84 63.31 397300 63.31 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220207 0 3.89 4.1 3.7 3.75 7100 3.75 down down correct
PCSB.US PCSB Financial Corporation 20220207 0 18.97 19.31 18.97 19.16 28200 19.0988 up up correct
PCT.US PureCycle Technologies Inc 20220207 0 5.85 6.33 5.67 5.71 878200 5.71 down down correct
PCTI.US PCTEL Inc 20220207 0 5.05 5.05 4.8 4.86 187200 4.86 down down correct
PCTTU.US PureCycle Technologies Inc 20220207 0 7.53 7.53 7.53 7.53 5 7.53
PCTTW.US PureCycle Technologies Inc 20220207 0 2.02 2.02 1.9 1.91 31541 1.91 down up incorrect
PCTY.US Paylocity Holding Corporation 20220207 0 217 220.05 208.03 208.79 441900 208.79 down up incorrect
PCVX.US Vaxcyte Inc 20220207 0 17.88 19.04 17.88 18.76 503500 18.76 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220207 0 10.213 10.213 10.213 10.213 0 10.213
PCYG.US Park City Group Inc 20220207 0 8.2 8.64 8.15 8.6 322700 8.6 up up correct
PCYO.US Pure Cycle Corporation 20220207 0 12.25 12.31 12.1 12.25 136500 12.25
PDCE.US PDC Energy Inc 20220207 0 60.8 61.01 59.03 60.08 967400 60.08 down down correct
PDCO.US Patterson Companies Inc 20220207 0 27.92 27.92 27.47 27.5 518600 27.5 down down correct
PDD.US Pinduoduo Inc 20220207 0 55.4 56.65 53.24 53.33 8172500 53.33 down down correct
PDEX.US Pro 20220207 0 22.4 22.5 22 22.2 8900 22.2 down down correct
PDFS.US PDF Solutions Inc 20220207 0 28.84 29.26 28.43 29.09 112500 29.09 up down incorrect
PDLB.US PDL Community Bancorp 20220207 0 10.65 10.68 10.63 10.66 46400 10.66 up up correct
PDSB.US PDS Biotechnology Corporation 20220207 0 6 6.3 5.92 6.08 260800 6.08 up up correct
PDSKX.US PDSKX 20220207 0 27.22 27.22 27.22 27.22 0 27.22
PDSRX.US PDSRX 20220207 0 27.15 27.15 27.15 27.15 0 27.15
PDSYX.US PDSYX 20220207 0 27.37 27.37 27.37 27.37 0 27.37
PEB.US PH 20220207 0 23.79 24.245 23.49 23.49 3442 23.49 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220207 0 28 28.49 28 28 1600 28
PEBO.US Peoples Bancorp Inc 20220207 0 32.91 32.99 32.37 32.63 59500 32.63 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220207 0 31.52 32.36 31.41 31.58 1170630 31.4909 up up correct
PEGA.US Pegasystems Inc 20220207 0 97.07 100.7 97.07 98.27 188200 98.27 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220207 0 9.9 9.9 9.9 9.9 24 9.9
PENN.US Penn National Gaming Inc 20220207 0 45.31 47.91 45.14 46.81 4558300 46.81 up up correct
PEP.US PepsiCo Inc 20220207 0 172.74 172.99 171.21 171.81 4813300 171.81 down up incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220207 0 9.95 9.95 9.95 9.95 0 9.95
PERI.US Perion Network Ltd 20220207 0 21.08 21.81 21.08 21.36 426100 21.36 up up correct
PESI.US Perma 20220207 0 5.93 6.07 5.86 6.07 2828 6.07 up up correct
PETQ.US PetIQ Inc 20220207 0 19.35 19.618 19 19.07 167000 19.07 down up incorrect
PETS.US PetMed Express Inc 20220207 0 24.06 25.14 24.06 25.14 313600 25.14 up down incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20220207 0 1.32 1.41 1.3 1.34 206700 1.34 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220207 0 0.38 0.38 0.38 0.38 1366 0.38
PETZ.US TDH Holdings Inc 20220207 0 0.47 0.495 0.457 0.479 7002400 0.479 up up correct
PFALX.US PFALX 20220207 0 9.2 9.2 9.2 9.2 0 9.2
PFBC.US Preferred Bank 20220207 0 81.14 81.25 79.94 80.2 76300 80.2 down down correct
PFC.US Premier Financial Corp 20220207 0 30.66 31.1283 30.5501 30.83 106378 30.5334 up down incorrect
PFDR.US Pathfinder Acquisition Corporation 20220207 0 9.715 9.715 9.7 9.7 33900 9.7 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20220207 0 9.875 9.875 9.875 9.875 300 9.875
PFDRW.US Pathfinder Acquisition Corporation 20220207 0 0.49 0.49 0.48 0.4889 97792 0.4889 down up incorrect
PFFLX.US PFFLX 20220207 0 9.2 9.2 9.2 9.2 0 9.2
PFG.US Principal Financial Group Inc 20220207 0 74.94 76.26 74.85 74.94 2032000 74.94
PFHD.US Professional Holding Corp 20220207 0 21 21.24 20.735 21.15 22800 21.15 up down incorrect
PFIE.US Profire Energy Inc 20220207 0 1.21 1.21 1.14 1.15 25500 1.15 down up incorrect
PFIN.US P&F Industries Inc 20220207 0 6.33 6.35 6.24 6.24 12300 6.24 down up incorrect
PFIS.US Peoples Financial Services Corp 20220207 0 49.56 49.56 49.07 49.07 5800 49.07 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220207 0 9.2 9.2 9.2 9.2 0 9.2
PFLT.US PennantPark Floating Rate Capital Ltd 20220207 0 13.25 13.35 13.21 13.23 235925 13.1363 down down correct
PFMT.US Performant Financial Corporation 20220207 0 2.45 2.6 2.41 2.5 485400 2.5 up up correct
PFSW.US PFSweb Inc 20220207 0 11.37 11.66 11.13 11.13 16700 11.13 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220207 0 9.62 9.67 9.62 9.67 24500 9.67 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220207 0 9.81 9.81 9.77 9.78 5500 9.78 down down correct
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220207 0 0.52 0.6 0.5 0.5 36490 0.5 down down correct
PFX.US Phenixfin Corporation 20220207 0 39.95 40.36 39.1629 40 7325 40 up up correct
PFXNL.US PhenixFIN Corporation 20220207 0 25.3 25.3 25.3 25.3 200 25.3
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220207 0 24.96 25.18 24.95 25.18 4900 25.18 up up correct
PGC.US Peapack 20220207 0 37.51 37.73 37.25 37.61 35400 37.5608 up up correct
PGEN.US Precigen Inc 20220207 0 2.25 2.29 2.16 2.23 1372400 2.23 down down correct
PGNY.US Progyny Inc 20220207 0 37.71 39.93 37.67 39.14 1141800 39.14 up up correct
PGRW.US Progress Acquisition Corp 20220207 0 9.81 9.81 9.81 9.81 3100 9.81
PGRWU.US Progress Acquisition Corp 20220207 0 9.861 9.96 9.861 9.96 1500 9.96 up down incorrect
PGRWW.US Progress Acquisition Corp 20220207 0 0.3 0.3 0.3 0.3 3145 0.3
PGSS.US UN 20220207 0 10.0301 10.0507 10.03 10.05 3830 10.05 up up correct
PHAR.US Pharming Group NV 20220207 0 9.94 10 9.835 9.835 1700 9.835 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220207 0 1.8 1.87 1.73 1.74 190800 1.74 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220207 0 16.42 16.69 16.03 16.12 45500 16.12 down up incorrect
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220207 0 0.99 1.05 0.94 1.04 163700 1.04 up down incorrect
PHIC.US Population Health Investment Co. Inc 20220207 0 9.79 9.82 9.79 9.82 4500 9.82 up up correct
PHICU.US Population Health Investment Co. Inc 20220207 0 9.95 9.95 9.95 9.95 0 9.95
PHICW.US Population Health Investment Co. Inc 20220207 0 0.469 0.484 0.444 0.47 12600 0.47 up down incorrect
PHIO.US Phio Pharmaceuticals Corp 20220207 0 0.9 0.92 0.86 0.9 153200 0.9
PHUN.US Phunware Inc 20220207 0 3.02 3.43 2.84 2.96 126876600 2.96 down down correct
PHUNW.US Phunware Inc 20220207 0 2.11 2.4 1.92 2.19 268451 2.19 up up correct
PHVS.US Pharvaris N.V 20220207 0 18.09 18.31 18.05 18.31 1000 18.31 up up correct
PI.US Impinj Inc 20220207 0 78.49 81.61 78.33 79.67 223600 79.67 up up correct
PIIVX.US PIIVX 20220207 0 42.97 42.97 42.97 42.97 0 42.97
PINC.US Premier Inc 20220207 0 37.23 37.99 36.833 37 394700 37 down up incorrect
PIRS.US Pieris Pharmaceuticals Inc 20220207 0 3.5 3.59 3.49 3.51 564200 3.51 up up correct
PIXY.US ShiftPixy Inc 20220207 0 1.27 1.37 1.26 1.32 3025000 1.32 up up correct
PKBK.US Parke Bancorp Inc 20220207 0 24 24.29 23.99 24.18 10900 24.18 up up correct
PKOH.US Park 20220207 0 19.15 19.4 18.5 18.57 28500 18.4509 down down correct
PLAB.US Photronics Inc 20220207 0 17.82 18.18 17.57 17.73 454400 17.73 down up incorrect
PLAY.US Dave & Buster's Entertainment Inc 20220207 0 36.78 38.12 36.5 37.85 1585000 37.85 up up correct
PLBC.US Plumas Bancorp 20220207 0 37.74 37.85 37 37.85 2100 37.85 up down incorrect
PLBY.US PLBY Group Inc 20220207 0 15.73 16.38 15.07 15.55 853000 15.55 down down correct
PLCE.US The Children's Place Inc 20220207 0 66.91 69.87 66.86 69.2 338700 69.2 up up correct
PLIN.US China Xiangtai Food Co. Ltd 20220207 0 1.24 1.26 1.18 1.23 329200 1.23 down up incorrect
PLL.US Piedmont Lithium Inc 20220207 0 49.31 50.17 46.01 47.64 536300 47.64 down down correct
PLMI.US Plum Acquisition Corp. I 20220207 0 9.71 9.71 9.7 9.7 3200 9.7 down up incorrect
PLMIU.US Plum Acquisition Corp. I 20220207 0 9.76 9.76 9.76 9.76 1000 9.76
PLMIW.US Plum Acquisition Corp. I 20220207 0 0.4998 0.5001 0.495 0.4983 80669 0.4983 down up incorrect
PLMR.US Palomar Holdings Inc 20220207 0 53.75 55.48 53.35 54.66 134400 54.66 up up correct
PLPC.US Preformed Line Products Company 20220207 0 60 61.2 59.01 59.01 10400 59.01 down down correct
PLRX.US Pliant Therapeutics Inc 20220207 0 10.5 11.08 10.42 10.99 196641 10.99 up up correct
PLSE.US Pulse Biosciences Inc 20220207 0 11.17 11.562 10.75 10.86 66900 10.86 down down correct
PLTK.US Playtika Holding Corp 20220207 0 16.39 16.58 15.6 15.65 1815800 15.65 down up incorrect
PLUG.US Plug Power Inc 20220207 0 21.26 22.49 21.23 21.46 15163900 21.46 up up correct
PLUS.US ePlus inc 20220207 0 46.29 46.79 45.25 45.57 92000 45.57 down down correct
PLXP.US PLx Pharma Inc 20220207 0 6.18 6.559 5.84 6.27 218700 6.27 up up correct
PLXS.US Plexus Corp 20220207 0 77.71 78.39 76.45 77.43 196900 77.43 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220207 0 7.61 7.99 7.61 7.97 7008600 7.97 up up correct
PMAAX.US PMAAX 20220207 0 11.56 11.56 11.56 11.56 0 11.56
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220207 0 2.09 2.16 2.0637 2.11 94900 2.11 up up correct
PMD.US Psychemedics Corporation 20220207 0 7.07 7.12 6.96 6.96 4700 6.96 down down correct
PME.US Pingtan Marine Enterprise Ltd 20220207 0 0.63 0.67 0.6 0.63 57500 0.63
PMFLX.US PMFLX 20220207 0 11.56 11.56 11.56 11.56 0 11.56
PMGM.US Priveterra Acquisition Corp 20220207 0 9.75 9.75 9.75 9.75 5000 9.75
PMGMU.US Priveterra Acquisition Corp 20220207 0 9.85 9.85 9.85 9.85 0 9.85
PMGMW.US Priveterra Acquisition Corp 20220207 0 0.4595 0.4595 0.4595 0.4595 1500 0.4595
PMIFX.US PMIFX 20220207 0 9.53 9.53 9.53 9.53 0 9.53
PMT.US PC 20220207 0 24.16 24.76 24.058 24.31 37319 24.31 up down incorrect
PMTS.US CPI Card Group Inc. Common Stock 20220207 0 14.83 17.38 14.65 15.14 18800 15.14 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220207 0 15.04 15.83 15 15.64 232000 15.64 up up correct
PNBK.US Patriot National Bancorp Inc 20220207 0 15.2 15.25 15.2 15.25 1100 15.25 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220207 0 98.42 99.18 97.36 98.74 396500 98.74 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220207 0 26.69 26.923 26.524 26.566 7600 26.1535 down down correct
PNNT.US PennantPark Investment Corporation 20220207 0 7.15 7.24 7.12 7.19 194600 7.19 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220207 0 71.12 71.12 71.12 71.12 500 71.12
PNT.US POINT Biopharma Global Inc 20220207 0 6.67 7 6.62 6.94 121600 6.94 up up correct
PNTG.US The Pennant Group Inc 20220207 0 14.61 15.25 14.41 14.5 106400 14.5 down down correct
POAI.US Predictive Oncology Inc 20220207 0 0.85 0.86 0.812 0.815 234700 0.815 down up incorrect
PODD.US Insulet Corporation 20220207 0 243.49 250.95 241.73 242.53 348100 242.53 down up incorrect
POLA.US Polar Power Inc 20220207 0 2.71 2.82 2.62 2.69 41100 2.69 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220207 0 10.02 10.02 10.02 10.02 200 10.02
PONOU.US Pono Capital Corp Unit 20220207 0 10.653 10.653 10.653 10.653 0 10.653
PONOW.US Pono Capital Corp Warrant 20220207 0 0.2598 0.2598 0.2598 0.2598 150 0.2598
POOL.US Pool Corporation 20220207 0 451.77 455.6 445.24 449.1 356800 449.1 down down correct
POPM.US PopMail.com Inc 20220207 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20220207 0 15.41 16.14 15.2 15.45 498200 15.45 up up correct
POW.US Powered Brands 20220207 0 9.74 9.75 9.74 9.749 25300 9.749 up up correct
POWI.US Power Integrations Inc 20220207 0 84.01 85.12 83.03 83.81 528300 83.81 down down correct
POWL.US Powell Industries Inc 20220207 0 28 29.32 27.8 29.1 73200 29.1 up up correct
POWRU.US Powered Brands 20220207 0 9.87 9.87 9.87 9.87 1100 9.87
POWW.US AMMO Inc 20220207 0 4.48 4.51 4.35 4.46 1531700 4.46 down down correct
POWWP.US AMMO Inc 20220207 0 28.035 28.46 28.035 28.13 1800 28.13 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220207 0 38.7 39.04 37.94 38.83 276100 38.83 up down incorrect
PPBT.US Purple Biotech Ltd 20220207 0 2.7 2.79 2.6 2.68 115600 2.68 down down correct
PPC.US Pilgrim's Pride Corporation 20220207 0 28.25 28.62 27.7 28.62 1358700 28.62 up down incorrect
PPGH.US Poema Global Holdings Corp 20220207 0 9.9199 9.9199 9.89 9.89 23534 9.89 down down correct
PPGHU.US Poema Global Holdings Corp 20220207 0 10.36 10.46 10.36 10.46 200 10.46 up down incorrect
PPGHW.US Poema Global Holdings Corp 20220207 0 1.08 1.11 1.07 1.08 28093 1.08
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220207 0 9.94 9.94 9.94 9.94 0 9.94
PPHPU.US PHP Ventures Acquisition Corp. Units 20220207 0 10.2094 10.2094 10.2094 10.2094 0 10.2094
PPIH.US Perma 20220207 0 8.71 8.75 8.48 8.65 11500 8.65 down up incorrect
PPSI.US Pioneer Power Solutions Inc 20220207 0 6.291 6.291 5.81 5.86 157100 5.86 down down correct
PPTA.US Midas Gold Corp. 20220207 0 3.38 3.62 3.34 3.56 86300 3.56 up up correct
PRAA.US PRA Group Inc 20220207 0 45.5 46.43 44.69 45.75 190300 45.75 up up correct
PRAX.US Praxis Precision Medicines Inc 20220207 0 13.15 13.64 13 13.33 190000 13.33 up down incorrect
PRBM.US UN 20220207 0 10.01 10.01 10.01 10.01 16062 10.01
PRCH.US Porch Group Inc 20220207 0 9.65 10.065 9.39 9.4 810100 9.4 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220207 0 18.97 20.17 18.89 20 153200 20 up down incorrect
PRDEX.US PREDEX Funds 20220207 0 29.72 29.72 29.72 29.72 0 29.72
PRDO.US Perdoceo Education Corporation 20220207 0 11.19 11.19 10.54 10.58 373000 10.58 down up incorrect
PRFT.US Perficient Inc 20220207 0 103.96 105 101.52 102.4 192200 102.4 down down correct
PRFX.US PainReform Ltd 20220207 0 1.11 1.16 1.06 1.13 227300 1.13 up up correct
PRGS.US Progress Software Corporation 20220207 0 44.88 45.7 44.84 45.19 338200 45.19 up down incorrect
PRIM.US Primoris Services Corporation 20220207 0 25.51 26.015 25.445 25.76 277988 25.76 up down incorrect
PRIVX.US Sharespost 100 Fund 20220207 0 42.5 42.5 42.5 42.5 0 42.5
PRLD.US Prelude Therapeutics Incorporated 20220207 0 9.84 10.25 9.7 10.09 158200 10.09 up up correct
PRLVX.US PRLVX 20220207 0 42.04 42.04 42.04 42.04 0 42.04
PROC.US Procaps Group S.A. Ordinary Shares 20220207 0 9.33 9.4 9.01 9.13 29400 9.13 down down correct
PROCW.US Procaps Group S.A. Warrants 20220207 0 0.7699 0.7699 0.651 0.6718 98182 0.6718 down up incorrect
PROF.US Profound Medical Corp 20220207 0 9.47 9.73 9.41 9.47 48500 9.47
PROG.US Progenity Inc 20220207 0 1.53 1.66 1.5 1.57 7101500 1.57 up down incorrect
PROV.US Provident Financial Holdings Inc 20220207 0 16.65 16.65 16.65 16.65 653 16.5128
PRPH.US ProPhase Labs Inc 20220207 0 6.82 6.87 6.71 6.87 1900 6.87 up up correct
PRPL.US Purple Innovation Inc 20220207 0 7.15 7.385 6.89 6.99 1729300 6.99 down down correct
PRPO.US Precipio Inc 20220207 0 1.29 1.38 1.223 1.35 132800 1.35 up up correct
PRQR.US ProQR Therapeutics N.V 20220207 0 5.43 5.99 5.39 5.94 1429900 5.94 up up correct
PRSR.US Prospector Capital Corp 20220207 0 9.74 9.75 9.74 9.749 8400 9.749 up down incorrect
PRSRU.US Prospector Capital Corp 20220207 0 9.85 9.895 9.85 9.88 1700 9.88 up up correct
PRSRW.US Prospector Capital Corp 20220207 0 0.4551 0.4684 0.4551 0.4625 14003 0.4625 up down incorrect
PRTA.US Prothena Corporation plc 20220207 0 33.72 35.64 33.48 34.71 348200 34.71 up up correct
PRTC.US PureTech Health plc 20220207 0 36.62 36.62 35.99 36 2200 36 down down correct
PRTG.US Portage Biotech Inc 20220207 0 8.275 8.38 8.17 8.29 7000 8.29 up down incorrect
PRTH.US Priority Technology Holdings Inc 20220207 0 6.01 6.205 5.79 5.91 15600 5.91 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20220207 0 4.07 4.18 4.01 4.1 142200 4.1 up up correct
PRTS.US CarParts.com Inc 20220207 0 8.66 9.23 8.64 8.84 392400 8.84 up down incorrect
PRVA.US Privia Health Group Inc 20220207 0 21.84 23.47 21.69 22.95 421700 22.95 up down incorrect
PRVB.US Provention Bio Inc 20220207 0 5.22 5.88 5.22 5.71 996100 5.71 up up correct
PSA.US PQ 20220207 0 22.4 22.7 22.2 22.2499 23728 22.2499 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220207 0 9.69 9.72 9.68 9.72 9600 9.72 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20220207 0 9.815 9.83 9.81 9.81 2300 9.81 down down correct
PSAGW.US Property Solutions Acquisition Corp. II 20220207 0 0.4089 0.4399 0.3731 0.4001 23951 0.4001 down down correct
PSEC.US Prospect Capital Corporation 20220207 0 8.44 8.44 8.37 8.41 1177500 8.41 down down correct
PSHG.US Performance Shipping Inc 20220207 0 3.06 3.14 3.05 3.05 2100 3.05 down down correct
PSMT.US PriceSmart Inc 20220207 0 68.61 69.54 68.15 68.81 76446 68.3897 up up correct
PSNL.US Personalis Inc 20220207 0 11.54 12.04 11.525 11.7 455600 11.7 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220207 0 18.45 18.45 18.45 18.45 0 18.45
PSTI.US Pluristem Therapeutics Inc 20220207 0 1.8 1.8 1.73 1.77 106900 1.77 down down correct
PSTV.US Plus Therapeutics Inc 20220207 0 0.92 0.94 0.87 0.93 331900 0.93 up up correct
PSTX.US Poseida Therapeutics Inc 20220207 0 4.31 4.5693 4.24 4.34 106562 4.34 up up correct
PT.US Pintec Technology Holdings Limited 20220207 0 0.56 0.58 0.54 0.56 200200 0.56
PTC.US PTC Inc 20220207 0 116.53 117.8 114.89 115.17 464900 115.17 down up incorrect
PTCT.US PTC Therapeutics Inc 20220207 0 42.2 43.78 41.66 43.17 464100 43.17 up up correct
PTDEX.US PREDEX 20220207 0 29.89 29.89 29.89 29.89 0 29.89
PTE.US PolarityTE Inc 20220207 0 0.501 0.52 0.471 0.4854 152845 0.4854 down down correct
PTEN.US Patterson 20220207 0 10.71 11.01 10.59 10.78 2411700 10.78 up up correct
PTGX.US Protagonist Therapeutics Inc 20220207 0 28.2 29.1 27.75 28 447100 28 down down correct
PTIC.US PropTech Investment Corporation II 20220207 0 9.76 9.78 9.76 9.78 1500 9.78 up up correct
PTICU.US PropTech Investment Corporation II 20220207 0 9.88 9.88 9.88 9.88 0 9.88
PTICW.US PropTech Investment Corporation II 20220207 0 0.43 0.43 0.43 0.43 0 0.43
PTIX.US Protagenic Therapeutics Inc 20220207 0 1.15 1.175 1.12 1.16 77600 1.16 up down incorrect
PTLO.US Portillo's Inc. Class A Common Stock 20220207 0 26.69 27.94 26.4 27.05 421100 27.05 up up correct
PTMN.US Portman Ridge Finance Corporation 20220207 0 25.05 25.18 24.76 24.83 66500 24.83 down down correct
PTNR.US Partner Communications Company Ltd 20220207 0 8.28 8.46 8.28 8.36 2500 8.36 up up correct
PTOC.US Pine Technology Acquisition Corp 20220207 0 9.89 9.89 9.87 9.88 2000 9.88 down down correct
PTOCU.US Pine Technology Acquisition Corp 20220207 0 9.96 9.96 9.96 9.96 40 9.96
PTOCW.US Pine Technology Acquisition Corp 20220207 0 0.33 0.33 0.32 0.3204 2151 0.3204 down up incorrect
PTON.US Peloton Interactive Inc 20220207 0 31.62 32.22 27.91 29.75 105815300 29.75 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220207 0 1.65 1.76 1.63 1.67 415700 1.67 up up correct
PTRA.US Proterra Inc 20220207 0 7.71 7.925 7.57 7.72 977500 7.72 up up correct
PTRS.US Partners Bancorp 20220207 0 10 10.05 9.97 10.01 9193 10.01 up down incorrect
PTSI.US P.A.M. Transportation Services Inc 20220207 0 73.74 77.19 73.74 75.94 27800 75.94 up up correct
PTVE.US Pactiv Evergreen Inc 20220207 0 10.48 10.761 10.2 10.31 141700 10.31 down down correct
PUBM.US PubMatic Inc 20220207 0 26.1 27.455 25.82 26.53 722000 26.53 up up correct
PUCK.US Goal Acquisitions Corp 20220207 0 9.7 9.72 9.7 9.71 69300 9.71 up up correct
PUCKU.US Goal Acquisitions Corp 20220207 0 10.07 10.07 10.02 10.05 15100 10.05 down up incorrect
PUCKW.US Goal Acquisitions Corp 20220207 0 0.38 0.42 0.34 0.42 177083 0.42 up up correct
PULM.US Pulmatrix Inc 20220207 0 0.38 0.38 0.366 0.366 169700 0.366 down down correct
PUYI.US Puyi Inc 20220207 0 6.88 7.05 6.61 6.72 118000 6.72 down up incorrect
PVBC.US Provident Bancorp Inc 20220207 0 17.5 17.9 17.41 17.64 17200 17.5999 up up correct
PWDEX.US PREDEX 20220207 0 29.89 29.89 29.89 29.89 0 29.89
PWFL.US PowerFleet Inc 20220207 0 3.62 3.73 3.62 3.68 78300 3.68 up up correct
PWOD.US Penns Woods Bancorp Inc 20220207 0 24.2 24.3 24.12 24.29 7800 24.29 up up correct
PWP.US Perella Weinberg Partners 20220207 0 10.97 11.21 10.81 10.9 576900 10.9 down down correct
PWPPW.US Perella Weinberg Partners 20220207 0 2.35 2.67 2.35 2.53 11349 2.53 up down incorrect
PXLW.US Pixelworks Inc 20220207 0 3.34 3.42 3.26 3.32 443200 3.32 down down correct
PXS.US Pyxis Tankers Inc 20220207 0 0.468 0.508 0.468 0.505 115800 0.505 up up correct
PXSAP.US Pyxis Tankers Inc 20220207 0 14 14 13.13 13.95 1800 13.8048 down up incorrect
PYCR.US Paycor HCM Inc. Common Stock 20220207 0 26.24 26.76 25.44 26 449700 26 down down correct
PYPD.US PolyPid Ltd 20220207 0 4.06 4.42 4.06 4.25 25300 4.25 up up correct
PYPL.US PayPal Holdings Inc 20220207 0 126.58 129.42 120.5 121.41 30384500 121.41 down down correct
PYR.US PyroGenesis Canada Inc 20220207 0 2.67 2.77 2.61 2.69 237600 2.69 up up correct
PYXS.US Pyxis Oncology Inc. 20220207 0 8.51 9.49 8.51 9.45 23800 9.45 up up correct
PZZA.US Papa John's International Inc 20220207 0 121.43 121.56 118.64 118.87 313300 118.87 down down correct
QCOM.US QUALCOMM Incorporated 20220207 0 179.67 180.65 174.44 175.09 10376300 175.09 down down correct
QCRH.US QCR Holdings Inc 20220207 0 56.69 57.03 56.21 56.75 26400 56.75 up up correct
QDEL.US Quidel Corporation 20220207 0 99.43 99.45 95.85 96.4 450900 96.4 down down correct
QFIN.US 360 DigiTech Inc 20220207 0 19.34 19.91 19.02 19.1 757600 19.1 down up incorrect
QH.US Quhuo Limited 20220207 0 0.886 0.899 0.751 0.774 22400 0.774 down up incorrect
QIPT.US Quipt Home Medical Corp. Common Shares 20220207 0 5.66 5.79 5.445 5.79 97700 5.79 up up correct
QIWI.US QIWI plc 20220207 0 7.27 7.34 7.18 7.26 141500 7.26 down down correct
QK.US Q&K International Group Limited 20220207 0 0.5 0.53 0.453 0.461 51000 0.461 down down correct
QLGN.US Qualigen Therapeutics Inc 20220207 0 0.828 0.84 0.77 0.8 576400 0.8 down up incorrect
QLI.US Qilian International Holding Group Limited 20220207 0 2.1 2.14 2.085 2.09 17600 2.09 down down correct
QLYS.US Qualys Inc 20220207 0 128.87 131.65 128.22 129.24 326900 129.24 up up correct
QMCO.US Quantum Corporation 20220207 0 4.57 4.67 4.49 4.56 186300 4.56 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220207 0 1.4 1.494 1.38 1.42 123700 1.42 up down incorrect
QNST.US QuinStreet Inc 20220207 0 15.54 16.02 15.54 15.82 286800 15.82 up down incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220207 0 27.2 27.28 26.81 27.03 130200 27.03 down up incorrect
QRHC.US Quest Resource Holding Corporation 20220207 0 6.54 6.66 6.16 6.5 44000 6.5 down down correct
QRTEA.US Qurate Retail Inc 20220207 0 6.9 7.15 6.89 6.93 3774300 6.93 up up correct
QRTEB.US Qurate Retail Inc 20220207 0 7.35 7.35 7.04 7.05 1700 7.05 down down correct
QRTEP.US Qurate Retail Inc 20220207 0 95.62 96 95.35 95.58 62500 95.58 down up incorrect
QRVO.US Qorvo Inc 20220207 0 131.86 133.2 128.2 128.5 2036400 128.5 down down correct
QSI.US Quantum 20220207 0 4.45 4.6 4.25 4.3 958300 4.3 down down correct
QSIAW.US Quantum 20220207 0 0.941 0.9599 0.89 0.8951 15276 0.8951 down down correct
QTNT.US Quotient Limited 20220207 0 1.49 1.57 1.46 1.52 573500 1.52 up down incorrect
QTRX.US Quanterix Corporation 20220207 0 32.39 34.34 32.39 33.18 196000 33.18 up up correct
QTT.US Qutoutiao Inc 20220207 0 2.25 2.3 2.14 2.23 73200 2.23 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220207 0 2.58 2.842 2.55 2.64 131300 2.64 up up correct
QUIK.US QuickLogic Corporation 20220207 0 5.16 5.19 4.98 5.09 18400 5.09 down down correct
QUMU.US Qumu Corporation 20220207 0 1.88 1.95 1.82 1.86 39000 1.86 down down correct
QURE.US uniQure N.V 20220207 0 17.49 17.85 17.23 17.48 411600 17.48 down down correct
RACB.US Research Alliance Corp. II 20220207 0 9.8 9.8 9.8 9.8 0 9.8
RADA.US RADA Electronic Industries Ltd 20220207 0 9.66 9.92 9.63 9.88 220900 9.88 up up correct
RADI.US Radius Global Infrastructure Inc 20220207 0 13.34 13.72 13.11 13.15 695700 13.15 down down correct
RAIL.US FreightCar America Inc 20220207 0 3.54 3.88 3.54 3.74 202400 3.74 up up correct
RAIN.US Rain Therapeutics Inc 20220207 0 7.75 7.79 7.5 7.67 32800 7.67 down down correct
RAM.US Aries I Acquisition Corp 20220207 0 9.99 10.01 9.99 10 51400 10 up up correct
RAMMU.US Aries I Acquisition Corporation 20220207 0 10.23 10.23 10.21 10.21 700 10.21 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220207 0 0.52 0.5498 0.49 0.4953 63592 0.4953 down down correct
RAND.US Rand Capital Corporation 20220207 0 14.2 15.21 14.2 15.21 3421 15.21 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220207 0 18 19.15 17 18.61 43700 18.61 up up correct
RAPT.US RAPT Therapeutics Inc 20220207 0 20.03 21.79 19.72 21.48 196600 21.48 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220207 0 68.62 71.12 67.92 69.79 247200 69.79 up up correct
RAVE.US RAVE Restaurant Group Inc 20220207 0 0.98 1.1 0.98 1.05 83700 1.05 up up correct
RBB.US RBB Bancorp 20220207 0 26.67 26.72 26.57 26.57 14600 26.57 down down correct
RBBN.US Ribbon Communications Inc 20220207 0 4.39 4.47 4.32 4.44 285000 4.44 up up correct
RBCAA.US Republic Bancorp Inc 20220207 0 49.1 49.12 48.43 48.43 8500 48.43 down down correct
RBCN.US Rubicon Technology Inc 20220207 0 8.93 9.09 8.93 8.95 1600 8.95 up up correct
RBKB.US Rhinebeck Bancorp Inc 20220207 0 11.025 11.23 11.025 11.05 5600 11.05 up up correct
RCAT.US Red Cat Holdings Inc 20220207 0 1.85 1.92 1.83 1.87 171300 1.87 up up correct
RCEL.US AVITA Medical Inc 20220207 0 9.17 9.39 9.01 9.21 118500 9.21 up down incorrect
RCHG.US Recharge Acquisition Corp 20220207 0 9.93 9.93 9.93 9.93 3400 9.93
RCHGU.US Recharge Acquisition Corp 20220207 0 10.075 10.075 10.075 10.075 0 10.075
RCHGW.US Recharge Acquisition Corp 20220207 0 0.35 0.35 0.31 0.31 7496 0.31 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220207 0 11.02 11.02 11.02 11.02 0 11.02
RCICX.US Resource Credit Income Fund Class C 20220207 0 11.14 11.14 11.14 11.14 0 11.14
RCII.US Rent 20220207 0 38.83 40.2 38.77 39.49 647300 39.49 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220207 0 11.04 11.04 11.04 11.04 0 11.04
RCILX.US RCILX 20220207 0 11.02 11.02 11.02 11.02 0 11.02
RCIWX.US Resource Credit Income Fund Class W Shar 20220207 0 11.01 11.01 11.01 11.01 0 11.01
RCKT.US Rocket Pharmaceuticals Inc 20220207 0 16.58 17.62 16.545 17.47 495100 17.47 up up correct
RCKY.US Rocky Brands Inc 20220207 0 41.38 43.44 41.3 41.91 26400 41.91 up up correct
RCLF.US Rosecliff Acquisition Corp I 20220207 0 9.79 9.84 9.78 9.82 58600 9.82 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20220207 0 9.87 9.87 9.87 9.87 400 9.87
RCLFW.US Rosecliff Acquisition Corp I 20220207 0 0.392 0.392 0.372 0.372 300 0.372 down down correct
RCM.US R1 RCM Inc 20220207 0 23.21 24.42 23.17 23.95 734400 23.95 up down incorrect
RCMT.US RCM Technologies Inc 20220207 0 7.08 7.09 6.84 6.86 52900 6.86 down down correct
RCON.US Recon Technology Ltd 20220207 0 1.04 1.09 1.02 1.07 275800 1.07 up down incorrect
RCRT.US Recruiter.com Group Inc. Common Stock 20220207 0 2.2365 2.29 2.17 2.27 179700 2.27 up up correct
RDBX.US Redbox Entertainment Inc 20220207 0 2.56 2.64 2.25 2.27 3734700 2.27 down down correct
RDBXW.US Redbox Entertainment Inc 20220207 0 0.45 0.45 0.3211 0.3699 2338391 0.3699 down down correct
RDCM.US RADCOM Ltd 20220207 0 11.41 11.48 10.96 11.48 5000 11.48 up up correct
RDFN.US Redfin Corporation 20220207 0 28.24 29.67 28.027 28.53 1033300 28.53 up up correct
RDHL.US RedHill Biopharma Ltd 20220207 0 2.51 2.78 2.36 2.39 1313300 2.39 down down correct
RDI.US Reading International Inc 20220207 0 4.22 4.33 4.2 4.27 9000 4.27 up up correct
RDIB.US Reading International Inc 20220207 0 19 23.81 19 19.99 46097 19.99 up up correct
RDNT.US RadNet Inc 20220207 0 24.09 24.81 24.09 24.54 235800 24.54 up up correct
RDUS.US Radius Health Inc 20220207 0 7.05 7.39 6.93 7.34 630800 7.34 up up correct
RDVT.US Red Violet Inc 20220207 0 24.61 25.15 23.93 24.42 32700 24.42 down down correct
RDWR.US Radware Ltd 20220207 0 33.61 34.45 33.57 34.05 203300 34.05 up up correct
REAL.US The RealReal Inc 20220207 0 8.54 9.16 8.48 8.88 2513700 8.88 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20220207 0 2.52 2.62 2.49 2.53 73100 2.53 up up correct
REDU.US RISE Education Cayman Ltd 20220207 0 0.525 0.54 0.476 0.507 548100 0.507 down down correct
REE.US REE Automotive Ltd. 20220207 0 3.77 3.82 3.52 3.6 714100 3.6 down down correct
REEAW.US REE Automotive Equity Warrant 20220207 0 0.7701 0.8099 0.7029 0.787 9272 0.787 up up correct
REED.US Reed's Inc 20220207 0 0.32 0.33 0.32 0.32 187600 0.32
REFR.US Research Frontiers Incorporated 20220207 0 1.43 1.44 1.4 1.41 69700 1.41 down up incorrect
REG.US Regency Centers Corporation 20220207 0 70.33 70.55 69.68 69.91 631200 69.91 down down correct
REGI.US Renewable Energy Group Inc 20220207 0 37.9 38.29 36.87 36.93 812200 36.93 down up incorrect
REGN.US Regeneron Pharmaceuticals Inc 20220207 0 620.73 625.11 613.32 622.36 905300 622.36 up down incorrect
REKR.US Rekor Systems Inc 20220207 0 4.5 4.71 4.385 4.62 408100 4.62 up down incorrect
RELI.US Reliance Global Group Inc 20220207 0 4.49 4.632 3.815 3.91 881400 3.91 down down correct
RELIW.US Reliance Global Group Inc 20220207 0 0.81 0.81 0.6297 0.63 69191 0.63 down down correct
RELL.US Richardson Electronics Ltd 20220207 0 12.32 12.44 12.1 12.16 75300 12.16 down down correct
RELY.US Remitly Global Inc. Common Stock 20220207 0 11.11 12.295 11.1 11.89 592800 11.89 up up correct
REPH.US Recro Pharma Inc 20220207 0 1.54 1.57 1.52 1.56 62000 1.56 up up correct
REPL.US Replimune Group Inc 20220207 0 18.31 19.27 18.07 18.77 406300 18.77 up up correct
RESN.US Resonant Inc 20220207 0 1.47 1.58 1.38 1.42 425500 1.42 down down correct
RETA.US Reata Pharmaceuticals Inc 20220207 0 26.52 27.87 26.04 26.99 534600 26.99 up up correct
RETO.US ReTo Eco 20220207 0 1.25 1.39 1.24 1.3 761500 1.3 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220207 0 10.04 10.04 10.04 10.04 1 10.04
REVEU.US Alpine Acquisition Corp Unit 20220207 0 10.15 10.15 10.15 10.15 0 10.15
REVEW.US Alpine Acquisition Corporation Warrant 20220207 0 0.3201 0.3201 0.32 0.32 1900 0.32 down down correct
REVH.US Revolution Healthcare Acquisition Corp 20220207 0 9.69 9.74 9.69 9.74 7000 9.74 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20220207 0 9.8 9.8 9.8 9.8 600 9.8
REVHW.US Revolution Healthcare Acquisition Corp 20220207 0 0.6213 0.6213 0.5498 0.5599 67277 0.5599 down down correct
REYN.US Reynolds Consumer Products Inc 20220207 0 28.24 28.44 27.96 28.05 479500 27.8243 down down correct
RFIL.US RF Industries Ltd 20220207 0 7.47 7.49 7.31 7.4 14200 7.4 down up incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220207 0 35.71 35.71 33.89 34.525 5000 34.525 down up incorrect
RGCO.US RGC Resources Inc 20220207 0 22.05 22.09 21.72 21.76 17800 21.76 down down correct
RGEN.US Repligen Corporation 20220207 0 200.43 208.2 198.33 201.39 277200 201.39 up up correct
RGLD.US Royal Gold Inc 20220207 0 103 105.05 101.78 104.47 351400 104.47 up up correct
RGLS.US Regulus Therapeutics Inc 20220207 0 0.23 0.25 0.23 0.24 567900 0.24 up up correct
RGNX.US REGENXBIO Inc 20220207 0 26.42 27.352 26.06 26.83 720600 26.83 up up correct
RGP.US Resources Connection Inc 20220207 0 17.39 17.6 17.18 17.33 289600 17.33 down up incorrect
RIBT.US RiceBran Technologies 20220207 0 0.33 0.35 0.33 0.34 189000 0.34 up down incorrect
RICK.US RCI Hospitality Holdings Inc 20220207 0 71.44 72.73 71.44 72.29 48500 72.29 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220207 0 10.12 10.12 10.07 10.08 6400 10.08 down down correct
RICOU.US Agrico Acquisition Corp. Unit 20220207 0 10.23 10.23 10.23 10.23 22 10.23
RICOW.US Agrico Acquisition Corp. Warrant 20220207 0 0.35 0.35 0.35 0.35 176 0.35
RIDE.US Lordstown Motors Corp 20220207 0 2.97 3.205 2.95 2.98 6085900 2.98 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220207 0 2.48 2.61 2.48 2.6 1083000 2.6 up up correct
RILY.US B. Riley Financial Inc 20220207 0 61.06 62.99 60.77 62.21 191700 62.21 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220207 0 25.41 25.41 25.34 25.34 1800 25.34 down down correct
RILYM.US RILYM 20220207 0 25.34 25.43 25.3 25.33 7100 25.33 down up incorrect
RILYN.US B. Riley Financial Inc 20220207 0 25.51 25.62 25.51 25.54 9877 25.54 up down incorrect
RILYP.US B. Riley Financial Inc 20220207 0 25.51 26.3 25.51 25.7 4500 25.7 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220207 0 25.05 25.094 25.01 25.01 5600 25.01 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220207 0 24.15 24.25 24.05 24.225 12400 24.225 up up correct
RIOT.US Riot Blockchain Inc 20220207 0 17.71 18.535 17.31 17.7 17911400 17.7 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220207 0 60.875 63.83 57.52 58.36 14782000 58.36 down down correct
RKDA.US Arcadia Biosciences Inc 20220207 0 0.91 0.99 0.9 0.96 425800 0.96 up up correct
RKLB.US Rocket Lab USA Inc. 20220207 0 9.529 9.87 9.471 9.57 1682900 9.57 up up correct
RLAY.US Relay Therapeutics Inc 20220207 0 21.09 22.08 20.84 21.69 611400 21.69 up down incorrect
RLMD.US Relmada Therapeutics Inc 20220207 0 16.99 18.43 16.9 18 746844 18 up down incorrect
RLYB.US Rallybio Corporation Common Stock 20220207 0 14.55 15.34 14.12 15.04 64000 15.04 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220207 0 16.49 16.5 16.49 16.5 1800 16.5 up up correct
RMBL.US RumbleON Inc 20220207 0 36.58 37.848 36.27 37.5 163400 37.5 up down incorrect
RMBS.US Rambus Inc 20220207 0 25.05 25.6 24.87 25.16 947200 25.16 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220207 0 8.47 8.58 8.13 8.58 7200 8.58 up up correct
RMGC.US RMG Acquisition Corp. III 20220207 0 9.72 9.76 9.72 9.76 7400 9.76 up up correct
RMGCU.US RMG Acquisition Corp. III 20220207 0 9.85 9.85 9.85 9.85 5 9.85
RMGCW.US RMG Acquisition Corp. III 20220207 0 0.53 0.6099 0.53 0.6023 14340 0.6023 up up correct
RMNI.US Rimini Street Inc 20220207 0 4.77 4.97 4.77 4.88 321100 4.88 up down incorrect
RMR.US The RMR Group Inc 20220207 0 30.57 31.11 30.505 30.78 59500 30.78 up up correct
RMTI.US Rockwell Medical Inc 20220207 0 0.4 0.44 0.37 0.38 881400 0.38 down down correct
RNA.US Avidity Biosciences Inc 20220207 0 16.25 17 16.04 16.82 167683 16.82 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220207 0 2.41 2.56 2.38 2.41 14200 2.41
RNDB.US Randolph Bancorp Inc 20220207 0 24.21 24.24 22.84 23.26 47300 23.26 down up incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20220207 0 10.09 10.09 10.09 10.09 0 10.09
RNLX.US Renalytix Plc 20220207 0 11.65 11.65 10.76 10.91 221800 10.91 down up incorrect
RNST.US Renasant Corporation 20220207 0 36.16 36.95 35.9 36.79 229100 36.79 up down incorrect
RNW.US Renew Energy Global PLC 20220207 0 6.31 6.34 6.11 6.19 373900 6.19 down down correct
RNWK.US RealNetworks Inc 20220207 0 0.86 0.88 0.8 0.82 106300 0.82 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220207 0 1.33 1.56 1.28 1.28 14269 1.28 down up incorrect
RNXT.US RenovoRx Inc. Common Stock 20220207 0 3.41 3.575 3.19 3.33 26500 3.33 down down correct
ROAD.US Construction Partners Inc 20220207 0 27.11 27.19 26.26 26.46 374500 26.46 down down correct
ROCC.US Ranger Oil Corporation 20220207 0 32.72 33.035 30.32 30.65 542200 30.65 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220207 0 9.91 9.91 9.91 9.91 0 9.91
ROCGU.US Roth CH Acquisition IV Co. Unit 20220207 0 10.1 10.1 10.1 10.1 4200 10.1
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220207 0 0.5001 0.5002 0.5 0.5 5302 0.5 down down correct
ROCK.US Gibraltar Industries Inc 20220207 0 51.2 52.01 50.85 51.09 177700 51.09 down up incorrect
ROCR.US Roth CH Acquisition III Co 20220207 0 9.98 9.99 9.97 9.99 179700 9.99 up up correct
ROCRU.US Roth CH Acquisition III Co 20220207 0 10.05 10.1 10.05 10.1 3800 10.1 up up correct
ROCRW.US Roth CH Acquisition III Co 20220207 0 0.55 0.5989 0.55 0.5989 12854 0.5989 up up correct
ROIC.US Retail Opportunity Investments Corp 20220207 0 18.23 18.34 18.05 18.14 582200 18.14 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220207 0 7.13 7.27 6.953 7.05 277200 7.05 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220207 0 1.18 1.33 1.18 1.22 23190 1.22 up down incorrect
ROKU.US Roku Inc 20220207 0 157.57 163.21 154.52 155.77 3369200 155.77 down down correct
ROLL.US RBC Bearings Incorporated 20220207 0 175 177.49 173.76 174.65 171700 174.65 down up incorrect
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220207 0 93.93 96.54 93.45 93.64 4877 93.64 down up incorrect
ROOT.US Root Inc 20220207 0 1.92 2.01 1.88 1.89 1906100 1.89 down down correct
ROST.US Ross Stores Inc 20220207 0 94.55 95.09 92.97 93.35 2512900 93.35 down down correct
ROVR.US Rover Group Inc 20220207 0 5.2 5.2 4.78 4.9 1680900 4.9 down down correct
RPAY.US Repay Holdings Corporation 20220207 0 17.52 17.6 17.02 17.4 230300 17.4 down up incorrect
RPD.US Rapid7 Inc 20220207 0 96.01 99.16 96.01 96.88 341200 96.88 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220207 0 5.67 5.73 5.34 5.55 40100 5.55 down up incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220207 0 7.41 7.725 7.22 7.55 115600 7.55 up up correct
RPRX.US Royalty Pharma plc 20220207 0 40 40.48 40 40.19 870600 40.19 up up correct
RPTX.US Repare Therapeutics Inc 20220207 0 14.6 15.27 14.6 15 127800 15 up up correct
RRBI.US Red River Bancshares Inc 20220207 0 53.06 53.06 52.05 52.15 4700 52.15 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20220207 0 14.84 15.26 14.65 14.98 278700 14.98 up up correct
RRR.US Red Rock Resorts Inc 20220207 0 46.52 48.58 46.52 48.03 670600 48.03 up up correct
RSLS.US ReShape Lifesciences Inc 20220207 0 1.2 1.22 1.14 1.15 243900 1.15 down down correct
RSSS.US Research Solutions Inc 20220207 0 2.07 2.1 2.06 2.09 8400 2.09 up down incorrect
RSVR.US Reservoir Media Inc 20220207 0 6.13 6.3 6.015 6.12 49200 6.12 down down correct
RSVRW.US Reservoir Media Management Inc 20220207 0 0.92 0.92 0.92 0.92 0 0.92
RTLR.US Rattler Midstream LP 20220207 0 12.93 13 12.52 12.66 311000 12.66 down up incorrect
RUBY.US Rubius Therapeutics Inc 20220207 0 6.13 6.39 6.025 6.25 368300 6.25 up up correct
RUN.US Sunrun Inc 20220207 0 24.965 25.77 23.65 23.89 9464500 23.89 down down correct
RUSHA.US Rush Enterprises Inc 20220207 0 49.82 49.82 48.72 49.07 327900 49.07 down down correct
RUSHB.US Rush Enterprises Inc 20220207 0 44.73 47.2 44.73 45.68 10600 45.68 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220207 0 20.23 20.82 20.23 20.62 159800 20.62 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220207 0 9.731 9.731 9.731 9.731 0 9.731
RVACU.US Riverview Acquisition Corp. Unit 20220207 0 10 10 10 10 0 10
RVACW.US Riverview Acquisition Corp. Warrant 20220207 0 0.45 0.456 0.4203 0.45 4150 0.45
RVMD.US Revolution Medicines Inc 20220207 0 21.28 22.65 21.05 22.57 384800 22.57 up up correct
RVNC.US Revance Therapeutics Inc 20220207 0 13.34 13.96 13 13.59 375200 13.59 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220207 0 1.8 1.8 1.71 1.74 72200 1.74 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220207 0 0.2699 0.32 0.2699 0.2979 8296 0.2979 up down incorrect
RVSB.US Riverview Bancorp Inc 20220207 0 7.5 7.57 7.48 7.5 83300 7.5
RWAY.US Runway Growth Finance Corp. Common Stock 20220207 0 13.1 13.236 12.84 12.96 96700 12.96 down down correct
RWLK.US ReWalk Robotics Ltd 20220207 0 1.15 1.18 1.13 1.16 493200 1.16 up up correct
RXDX.US Prometheus Biosciences Inc 20220207 0 34.23 39.35 34.23 38.21 566205 38.21 up up correct
RXRA.US RXR Acquisition Corp 20220207 0 9.71 9.73 9.71 9.73 4000 9.73 up up correct
RXRAU.US RXR Acquisition Corp 20220207 0 9.83 9.83 9.83 9.83 10 9.83
RXRAW.US RXR Acquisition Corp 20220207 0 0.51 0.51 0.5 0.5 24900 0.5 down up incorrect
RXRX.US Recursion Pharmaceuticals Inc 20220207 0 11.4 12.09 11.37 11.63 619600 11.63 up up correct
RXST.US RxSight Inc. Common Stock 20220207 0 10.71 11.79 10.58 11.36 105800 11.36 up down incorrect
RXT.US Rackspace Technology Inc 20220207 0 12.07 12.43 11.91 11.97 1088008 11.97 down down correct
RYAAY.US Ryanair Holdings plc 20220207 0 119.51 120.1 117.25 118.65 380300 118.65 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20220207 0 6.61 6.92 6.55 6.83 459300 6.83 up up correct
RZB.US Reinsurance Group of America Incorporated 20220207 0 28.44 28.48 28.01 28.13 22100 28.13 down down correct
RZLT.US Rezolute Inc 20220207 0 4.55 4.75 4.3 4.65 22600 4.65 up up correct
SABR.US Sabre Corporation 20220207 0 8.38 8.715 8.36 8.59 16830800 8.59 up down incorrect
SABRP.US Sabre Corporation 20220207 0 114.25 115.3 113.542 114.13 2300 112.6169 down down correct
SABS.US SAB Biotherapeutics Inc 20220207 0 5.71 5.89 5.22 5.37 87000 5.37 down down correct
SABSW.US SAB Biotherapeutics Inc 20220207 0 1.19 1.19 1 1.04 59724 1.04 down down correct
SAFM.US Sanderson Farms Inc 20220207 0 182.5 182.95 181.19 181.93 147300 181.93 down down correct
SAFT.US Safety Insurance Group Inc 20220207 0 85.44 86.47 85.44 85.92 71200 85.92 up up correct
SAGE.US Sage Therapeutics Inc 20220207 0 41.91 44.43 41.67 43.9 598900 43.9 up up correct
SAIA.US Saia Inc 20220207 0 283.78 286.39 271.09 277.86 229300 277.86 down up incorrect
SAL.US Salisbury Bancorp Inc 20220207 0 56.49 57.31 56.49 57.3 4300 56.9806 up up correct
SALM.US Salem Media Group Inc 20220207 0 3.47 3.56 3.37 3.48 173600 3.48 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220207 0 9.87 9.88 9.87 9.88 12770 9.88 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20220207 0 18.09 18.09 17.68 17.89 15300 17.89 down down correct
SANA.US Sana Biotechnology Inc 20220207 0 7.69 8.03 7.6 7.89 949908 7.89 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220207 0 10.14 10.14 10.14 10.14 1000 10.14
SANM.US Sanmina Corporation 20220207 0 38.95 39.08 38.1 38.17 398500 38.17 down down correct
SANW.US S&W Seed Company 20220207 0 2.34 2.4 2.27 2.34 42800 2.34
SASR.US Sandy Spring Bancorp Inc 20220207 0 47.49 47.69 47.17 47.4 78700 47.4 down down correct
SATS.US EchoStar Corporation 20220207 0 24.3 24.89 24.04 24.87 241200 24.87 up up correct
SAVA.US Cassava Sciences Inc 20220207 0 47.65 48.89 46.31 47.04 1249600 47.04 down down correct
SBAC.US SBA Communications Corporation 20220207 0 321.62 325.73 321.12 321.56 637300 321.56 down up incorrect
SBCF.US Seacoast Banking Corporation of Florida 20220207 0 35.91 36.45 35.42 36.24 223000 36.24 up down incorrect
SBEA.US SilverBox Engaged Merger Corp I 20220207 0 10.04 10.1 9.8 10.02 421433 10.02 down down correct
SBEAU.US SilverBox Engaged Merger Corp I 20220207 0 11.01 11.01 9.91 10 2252 10 down down correct
SBEAW.US SilverBox Engaged Merger Corp I 20220207 0 1.21 1.28 1.165 1.25 296454 1.25 up up correct
SBET.US Sharplink Gaming Ltd 20220207 0 1.66 1.71 1.61 1.67 250600 1.67 up up correct
SBFG.US SB Financial Group Inc 20220207 0 19.72 19.99 19.7 19.97 3000 19.8547 up down incorrect
SBGI.US Sinclair Broadcast Group Inc 20220207 0 26.52 27.01 26.12 26.58 461200 26.58 up down incorrect
SBLK.US Star Bulk Carriers Corp 20220207 0 24.37 25.72 24.15 24.95 3821500 24.95 up up correct
SBNY.US Signature Bank 20220207 0 320.87 328.18 319.99 323.3 532900 323.3 up up correct
SBNYP.US Signature Bank 20220207 0 24.28 24.44 24.1 24.21 72600 24.21 down down correct
SBRA.US Sabra Health Care REIT Inc 20220207 0 12.82 12.92 12.72 12.84 2451700 12.5482 up up correct
SBSI.US Southside Bancshares Inc 20220207 0 42.27 42.48 42.06 42.45 89000 42.45 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220207 0 5.92 6.06 5.92 6 9600 6 up up correct
SBTX.US Silverback Therapeutics Inc 20220207 0 4.43 4.45 4.11 4.19 249800 4.19 down up incorrect
SBUX.US Starbucks Corporation 20220207 0 95.35 96.11 94.88 95.19 6849000 94.7098 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220207 0 9.68 9.68 9.68 9.68 0 9.68
SCAQU.US Stratim Cloud Acquisition Corp 20220207 0 9.8 9.8 9.8 9.8 0 9.8
SCHL.US Scholastic Corporation 20220207 0 40.82 41.9 40.44 40.9 63500 40.9 up down incorrect
SCHN.US Schnitzer Steel Industries Inc 20220207 0 39.1 39.35 38.35 38.69 273000 38.69 down up incorrect
SCKT.US Socket Mobile Inc 20220207 0 3.72 3.78 3.59 3.7 37100 3.7 down down correct
SCLE.US Broadscale Acquisition Corp 20220207 0 9.87 9.87 9.87 9.87 29200 9.87
SCLEU.US Broadscale Acquisition Corp 20220207 0 9.97 9.97 9.97 9.97 1400 9.97
SCLEW.US Broadscale Acquisition Corp 20220207 0 0.46 0.46 0.43 0.43 17512 0.43 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220207 0 9.95 9.95 9.95 9.95 0 9.95
SCOA.US Scion Tech Growth I 20220207 0 9.76 9.78 9.76 9.76 35000 9.76
SCOAU.US Scion Tech Growth I 20220207 0 9.87 9.95 9.87 9.9 3300 9.9 up up correct
SCOAW.US Scion Tech Growth I 20220207 0 0.43 0.45 0.43 0.45 56648 0.45 up up correct
SCOB.US ScION Tech Growth II 20220207 0 9.73 9.73 9.71 9.71 4600 9.71 down down correct
SCOBU.US ScION Tech Growth II 20220207 0 9.82 9.89 9.82 9.86 1700 9.86 up up correct
SCOBW.US ScION Tech Growth II 20220207 0 0.4995 0.4995 0.447 0.4988 8319 0.4988 down down correct
SCOR.US comScore Inc 20220207 0 2.98 3.03 2.93 2.95 219700 2.95 down down correct
SCPH.US scPharmaceuticals Inc 20220207 0 5.21 5.34 5.15 5.32 26000 5.32 up up correct
SCPL.US SciPlay Corporation 20220207 0 12.99 13.1 12.71 12.89 230038 12.89 down down correct
SCPS.US Scopus BioPharma Inc 20220207 0 1.08 1.25 0.96 0.975 218600 0.975 down up incorrect
SCSC.US ScanSource Inc 20220207 0 31.7 32.55 31.7 32.1 71800 32.1 up up correct
SCVL.US Shoe Carnival Inc 20220207 0 31.61 32.39 31.18 31.59 189400 31.59 down down correct
SCVX.US UN 20220207 0 10 10 10 10 100 10
SCWX.US SecureWorks Corp 20220207 0 13.76 14.12 13.67 13.92 64100 13.92 up up correct
SCYX.US SCYNEXIS Inc 20220207 0 4.64 5.018 4.62 4.95 193500 4.95 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220207 0 9.74 9.74 9.72 9.72 8800 9.72 down down correct
SDACU.US Sustainable Development Acquisition I Corp 20220207 0 9.85 9.85 9.83 9.83 400 9.83 down up incorrect
SDACW.US Sustainable Development Acquisition I Corp 20220207 0 0.2901 0.4 0.2901 0.37 69943 0.37 up up correct
SDC.US SmileDirectClub Inc 20220207 0 2.31 2.38 2.23 2.26 5107100 2.26 down down correct
SDGR.US Schrödinger Inc 20220207 0 26.5 28.02 26.5 26.87 524600 26.87 up up correct
SDH.US Global Internet of People Inc 20220207 0 1.412 1.47 1.38 1.4 7500 1.4 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220207 0 9.2 9.895 9.01 9.65 400400 9.65 up up correct
SEAC.US SeaChange International Inc 20220207 0 1.19 1.38 1.18 1.24 5820800 1.24 up down incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20220207 0 8.71 9.18 8.71 9.1 454600 9.1 up up correct
SEATW.US Vivid Seats Inc. Warrant 20220207 0 2.28 2.36 2.24 2.29 8159 2.29 up up correct
SECO.US Secoo Holding Limited 20220207 0 0.361 0.408 0.361 0.37 146800 0.37 up down incorrect
SEDG.US SolarEdge Technologies Inc 20220207 0 239.33 247.53 238.37 240.97 643700 240.97 up up correct
SEED.US Origin Agritech Limited 20220207 0 5.48 7.15 5.31 6.39 9560400 6.39 up up correct
SEEL.US Seelos Therapeutics Inc 20220207 0 1.08 1.15 1.08 1.12 1231900 1.12 up up correct
SEER.US Seer Inc 20220207 0 16.15 16.795 15.575 16.59 365420 16.59 up up correct
SEIC.US SEI Investments Company 20220207 0 59.6 60.15 59.27 59.79 607400 59.79 up up correct
SELB.US Selecta Biosciences Inc 20220207 0 2.26 2.34 2.22 2.28 497100 2.28 up up correct
SELF.US Global Self Storage Inc 20220207 0 6.2 6.3 5.99 6.2 53000 6.2
SENEA.US Seneca Foods Corporation 20220207 0 45.87 46.16 45.53 45.82 13400 45.82 down down correct
SENEB.US Seneca Foods Corporation 20220207 0 47.11 47.11 47.11 47.11 0 47.11
SERA.US Sera Prognostics Inc. Class A Common Stock 20220207 0 7 7.19 6.86 7 88100 7
SESN.US Sesen Bio Inc 20220207 0 0.7 0.74 0.69 0.736 1747100 0.736 up down incorrect
SFBC.US Sound Financial Bancorp Inc 20220207 0 42.5 42.5 42.11 42.11 600 41.8377 down down correct
SFBS.US ServisFirst Bancshares Inc 20220207 0 84.59 84.82 83.67 84.17 86826 84.17 down down correct
SFET.US Safe 20220207 0 0.69 0.69 0.67 0.68 105400 0.68 down down correct
SFIX.US Stitch Fix Inc 20220207 0 14.58 15.425 14.46 14.89 3334900 14.89 up up correct
SFM.US Sprouts Farmers Market Inc 20220207 0 28.86 29.03 28.55 28.74 1268026 28.74 down up incorrect
SFNC.US Simmons First National Corporation 20220207 0 28.82 28.88 28.44 28.79 518800 28.79 down down correct
SFST.US Southern First Bancshares Inc 20220207 0 58.61 58.72 57.92 58.52 15500 58.52 down down correct
SFT.US Shift Technologies Inc 20220207 0 2.02 2.09 1.93 1.94 2539424 1.94 down down correct
SGA.US Saga Communications Inc 20220207 0 21.94 22 21.94 22 900 22 up up correct
SGBX.US SG Blocks Inc 20220207 0 2 2.125 1.95 1.99 298300 1.99 down down correct
SGC.US Superior Group of Companies Inc 20220207 0 20.06 20.22 19.81 19.92 22100 19.7993 down up incorrect
SGEN.US Seagen Inc 20220207 0 137.29 141.79 137.03 140.79 1221900 140.79 up up correct
SGH.US SMART Global Holdings Inc 20220207 0 26.89 27.763 26.89 27.16 502900 27.16 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220207 0 14.58 15.53 14.58 15.32 252900 15.32 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220207 0 9.97 9.97 9.97 9.97 100 9.97
SGLB.US Sigma Labs Inc 20220207 0 2.34 2.35 2.25 2.29 36800 2.29 down up incorrect
SGLBW.US Sigma Labs Inc. Warrant 20220207 0 0.02 0.04 0.019 0.0222 50405 0.0222 up down incorrect
SGMA.US SigmaTron International Inc 20220207 0 8.29 8.38 8.14 8.25 26600 8.25 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220207 0 10.46 10.99 10.15 10.72 159300 10.72 up up correct
SGMO.US Sangamo Therapeutics Inc 20220207 0 5.57 5.83 5.57 5.72 2835400 5.72 up up correct
SGMS.US Scientific Games Corporation 20220207 0 58.92 61.22 58.3 60.76 541000 60.76 up up correct
SGRP.US SPAR Group Inc 20220207 0 1.32 1.37 1.32 1.37 124500 1.37 up up correct
SGRY.US Surgery Partners Inc 20220207 0 45.3 46.14 43.72 44.76 413700 44.76 down down correct
SGTX.US Sigilon Therapeutics Inc 20220207 0 1.77 1.897 1.68 1.69 57800 1.69 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220207 0 9.73 9.735 9.73 9.73 10700 9.73
SHACU.US SCP & CO Healthcare Acquisition Company 20220207 0 9.93 9.93 9.93 9.93 0 9.93
SHACW.US SCP & CO Healthcare Acquisition Company 20220207 0 0.4475 0.45 0.4113 0.4468 46236 0.4468 down down correct
SHBI.US Shore Bancshares Inc 20220207 0 20.0318 20.0318 19.72 19.72 12796 19.72 down down correct
SHC.US Sotera Health Company 20220207 0 21.2 21.78 21.13 21.51 222400 21.51 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220207 0 10.07 10.07 10.07 10.07 0 10.07
SHCR.US Sharecare Inc 20220207 0 3.43 3.55 3.4 3.48 1018500 3.48 up up correct
SHCRW.US Sharecare Inc 20220207 0 0.53 0.5499 0.5003 0.5252 90607 0.5252 down down correct
SHEN.US Shenandoah Telecommunications Company 20220207 0 22.29 22.57 21.92 22.21 248000 22.21 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20220207 0 1.08 1.1 1.05 1.1 5526000 1.1 up down incorrect
SHIPZ.US Seanergy Maritime Holdings Corp 20220207 0 0.0304 0.0304 0.0304 0.0304 1022 0.0304
SHLS.US Shoals Technologies Group Inc 20220207 0 15.78 16.46 15.431 15.7 1982600 15.7 down down correct
SHO.US PI 20220207 0 24.15 24.15 23.94 23.94 23135 23.94 down down correct
SHOO.US Steven Madden Ltd 20220207 0 40.56 41.59 40.56 40.81 287800 40.81 up up correct
SHPW.US WT 20220207 0 0.3 0.3306 0.2799 0.29 28749 0.29 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220207 0 9.78 9.78 9.78 9.78 100 9.78
SHQAU.US Shelter Acquisition Corporation I Units 20220207 0 9.94 9.94 9.94 9.94 0 9.94
SHQAW.US Shelter Acquisition Corporation I Warrants 20220207 0 0.4799 0.4799 0.4799 0.4799 2352 0.4799
SHYF.US The Shyft Group Inc 20220207 0 43.24 43.4 42.12 42.51 292700 42.51 down up incorrect
SI.US PA 20220207 0 23.28 23.65 23.28 23.46 21116 23.46 up up correct
SIBN.US SI 20220207 0 19.44 20.36 18.96 19.43 183200 19.43 down down correct
SIEB.US Siebert Financial Corp 20220207 0 2.07 2.18 2.07 2.16 28700 2.16 up up correct
SIEN.US Sientra Inc 20220207 0 2.75 2.8 2.67 2.74 446600 2.74 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220207 0 9.77 9.82 9.77 9.82 4135 9.82 up up correct
SIERU.US Sierra Lake Acquisition Corp Unit 20220207 0 9.965 9.965 9.93 9.951 1700 9.951 down down correct
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220207 0 0.3299 0.34 0.31 0.32 6889 0.32 down down correct
SIFY.US Sify Technologies Limited 20220207 0 3.27 3.38 3.18 3.18 140500 3.18 down down correct
SIGA.US SIGA Technologies Inc 20220207 0 6.31 6.45 6.27 6.43 156900 6.43 up up correct
SIGI.US Selective Insurance Group Inc 20220207 0 76.96 78.12 76.71 77.2 227221 76.918 up up correct
SIGIP.US Selective Insurance Group Inc 20220207 0 23.58 23.58 23.31 23.32 4300 23.32 down down correct
SILC.US Silicom Ltd 20220207 0 43.92 44.68 43.76 43.84 7400 43.84 down up incorrect
SILK.US Silk Road Medical Inc 20220207 0 30.81 32.54 30.54 31.92 292000 31.92 up up correct
SIMO.US Silicon Motion Technology Corporation 20220207 0 78.62 79.6 78.46 78.61 377500 78.1197 down down correct
SINT.US Sintx Technologies Inc 20220207 0 0.547 0.547 0.511 0.523 33200 0.523 down up incorrect
SIOX.US Sio Gene Therapies Inc 20220207 0 0.79 0.85 0.79 0.8 525800 0.8 up up correct
SIRI.US Sirius XM Holdings Inc 20220207 0 6.78 6.84 6.715 6.74 10154730 6.7184 down down correct
SISI.US Shineco Inc 20220207 0 3.73 3.86 3.7 3.84 10815 3.84 up up correct
SITM.US SiTime Corporation 20220207 0 193.48 199.5 189.186 192.47 539000 192.47 down down correct
SIVB.US SVB Financial Group 20220207 0 611.55 629.3 607.16 618.4 309800 618.4 up up correct
SIVBP.US SVB Financial Group 20220207 0 25.13 25.151 24.94 25.05 31800 25.05 down down correct
SJ.US Scienjoy Holding Corporation 20220207 0 7 7.13 6.2948 7.02 136018 7.02 up up correct
SKIN.US The Beauty Health Company 20220207 0 13.64 13.84 13.18 13.5 1130000 13.5 down up incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220207 0 9.71 9.73 9.71 9.73 1500 9.73 up up correct
SKYAU.US Skydeck Acquisition Corp 20220207 0 9.89 9.89 9.89 9.89 100 9.89
SKYT.US SkyWater Technology Inc 20220207 0 9.65 10.17 9.442 9.69 174502 9.69 up up correct
SKYW.US SkyWest Inc 20220207 0 29.82 32.74 29.76 31.38 1398300 31.38 up up correct
SLAB.US Silicon Laboratories Inc 20220207 0 159.2 162.33 155.43 155.65 436900 155.65 down up incorrect
SLAC.US WT 20220207 0 0.4895 0.4895 0.4456 0.4628 76524 0.4628 down down correct
SLAMU.US Slam Corp 20220207 0 9.76 9.9 9.76 9.8 1500 9.8 up down incorrect
SLAMW.US Slam Corp 20220207 0 0.48 0.4846 0.465 0.4775 78567 0.4775 down down correct
SLCR.US Silver Crest Acquisition Corporation 20220207 0 9.76 9.79 9.76 9.77 43200 9.77 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20220207 0 9.96 9.96 9.96 9.96 600 9.96
SLCRW.US Silver Crest Acquisition Corporation 20220207 0 0.43 0.45 0.37 0.4 306621 0.4 down down correct
SLDB.US Solid Biosciences Inc 20220207 0 1.16 1.185 1.11 1.14 600600 1.14 down down correct
SLGC.US Somalogic Inc 20220207 0 8.73 9.11 8.55 9 453400 9 up up correct
SLGCW.US SomaLogic Inc 20220207 0 2.53 2.93 2.491 2.93 23012 2.93 up up correct
SLGG.US Super League Gaming Inc 20220207 0 1.98 2.08 1.94 1.97 177900 1.97 down down correct
SLGL.US Sol 20220207 0 7.38 7.73 7.25 7.73 5000 7.73 up up correct
SLGN.US Silgan Holdings Inc 20220207 0 44.13 44.28 43.54 43.65 246000 43.65 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220207 0 1.04 1.07 1.01 1.03 51900 1.03 down up incorrect
SLM.US SLM Corporation 20220207 0 19.99 20.08 19.4 19.58 2251300 19.58 down up incorrect
SLMBP.US SLM Corporation 20220207 0 56.8 58.49 56.8 58.3 6000 58.3 up up correct
SLN.US Silence Therapeutics plc 20220207 0 20.65 21.065 20.65 20.965 4800 20.965 up up correct
SLNG.US Stabilis Solutions Inc 20220207 0 3.81 3.81 3.53 3.62 4000 3.62 down down correct
SLNH.US Soluna Holdings Inc 20220207 0 9.28 9.7 9.25 9.55 143900 9.55 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220207 0 18.25 18.354 17.86 18.34 34800 18.34 up up correct
SLNO.US Soleno Therapeutics Inc 20220207 0 0.36 0.369 0.345 0.354 39300 0.354 down down correct
SLP.US Simulations Plus Inc 20220207 0 40.58 41.44 40.22 41.32 69500 41.32 up up correct
SLRC.US SLR Investment Corp 20220207 0 18.49 18.67 18.49 18.49 80700 18.49
SLRX.US Salarius Pharmaceuticals Inc 20220207 0 0.473 0.483 0.461 0.481 75900 0.481 up up correct
SLS.US SELLAS Life Sciences Group Inc 20220207 0 5.49 5.75 5.41 5.6 92100 5.6 up up correct
SLVRU.US SilverSPAC Inc Unit 20220207 0 9.85 9.87 9.8 9.83 24336 9.83 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220207 0 9.88 9.88 9.88 9.88 0 9.88
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220207 0 10.06 10.0602 10.06 10.0602 401 10.0602 up up correct
SMBC.US Southern Missouri Bancorp Inc 20220207 0 53.92 54.45 53.76 54.04 7847 53.8399 up up correct
SMBK.US SmartFinancial Inc 20220207 0 26.5 26.69 26.3 26.46 9800 26.3896 down down correct
SMCI.US Super Micro Computer Inc 20220207 0 38.4 38.71 37.21 38.01 282900 38.01 down down correct
SMED.US Sharps Compliance Corp 20220207 0 6.39 6.59 6.33 6.46 97500 6.46 up down incorrect
SMFR.US Sema4 Holdings Corp 20220207 0 3.3 3.52 3.3 3.46 3618200 3.46 up up correct
SMFRW.US Sema4 Holdings Corp 20220207 0 0.67 0.7198 0.6261 0.7198 41043 0.7198 up up correct
SMID.US Smith 20220207 0 27.14 28.01 26.1 27.06 36900 27.06 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220207 0 9.62 9.62 9.62 9.62 1 9.62
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220207 0 9.76 9.76 9.76 9.76 2000 9.76
SMIT.US Schmitt Industries Inc 20220207 0 4.71 4.95 4.71 4.83 3900 4.83 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220207 0 79.88 81.485 76.55 78.59 43400 78.59 down down correct
SMMF.US Summit Financial Group Inc 20220207 0 27.22 27.7 27.22 27.27 11800 27.27 up up correct
SMMT.US Summit Therapeutics Inc 20220207 0 2.09 2.25 2 2.18 186400 2.18 up up correct
SMPL.US The Simply Good Foods Company 20220207 0 35.29 36.11 34.51 35.64 317000 35.64 up up correct
SMSI.US Smith Micro Software Inc 20220207 0 4.04 4.14 3.97 4.07 191800 4.07 up up correct
SMTC.US Semtech Corporation 20220207 0 70.91 72.25 69.73 70.55 374000 70.55 down down correct
SMTI.US Sanara MedTech Inc 20220207 0 23.73 24.52 23.12 23.12 12000 23.12 down down correct
SNAX.US Stryve Foods Inc 20220207 0 2.45 2.6 2.43 2.51 49660 2.51 up up correct
SNAXW.US Stryve Foods Inc 20220207 0 0.2832 0.2832 0.2832 0.2832 350 0.2832
SNBR.US Sleep Number Corporation 20220207 0 72.77 75.55 69.79 70.35 627700 70.35 down up incorrect
SNCE.US Science 37 Holdings Inc 20220207 0 7.98 8.46 7.98 8.23 111100 8.23 up up correct
SNCR.US Synchronoss Technologies Inc 20220207 0 2.08 2.1 1.98 2.02 910700 2.02 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220207 0 21.94 22.3 21.94 22.3 1800 22.3 up down incorrect
SNCY.US Sun Country Airlines Holdings Inc 20220207 0 26.24 27.27 24.75 25 711400 25 down down correct
SND.US Smart Sand Inc 20220207 0 1.91 2.08 1.91 2.05 61700 2.05 up down incorrect
SNDL.US Sundial Growers Inc 20220207 0 0.54 0.542 0.501 0.503 59926000 0.503 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220207 0 15.16 15.98 14.98 15.58 554400 15.58 up up correct
SNES.US SenesTech Inc 20220207 0 0.92 0.94 0.9 0.94 19900 0.94 up up correct
SNEX.US StoneX Group Inc 20220207 0 65.98 67.88 65.06 67.29 129800 67.29 up up correct
SNFCA.US Security National Financial Corporation 20220207 0 9.51 9.57 9.5 9.5 6000 9.5 down down correct
SNGX.US Soligenix Inc 20220207 0 0.62 0.64 0.61 0.62 94300 0.62
SNOA.US Sonoma Pharmaceuticals Inc 20220207 0 3.86 3.91 3.81 3.86 12200 3.86
SNPO.US Snap One Holdings Corp. Common Stock 20220207 0 19.1 19.75 19.01 19.34 149700 19.34 up up correct
SNPS.US Synopsys Inc 20220207 0 309.52 313.54 303.83 305.14 829800 305.14 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20220207 0 8.76 9.045 8.17 8.17 150400 8.17 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220207 0 9.76 9.78 9.76 9.78 6900 9.78 up down incorrect
SNRHU.US Senior Connect Acquisition Corp. I 20220207 0 9.9 9.9 9.9 9.9 200 9.9
SNRHW.US Senior Connect Acquisition Corp. I 20220207 0 0.4256 0.4256 0.4 0.4099 142139 0.4099 down down correct
SNSE.US Sensei Biotherapeutics Inc 20220207 0 4.53 4.85 4.47 4.59 41200 4.59 up up correct
SNT.US Senstar Technologies Ltd. 20220207 0 2.36 2.47 2.36 2.44 32600 2.44 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220207 0 0.784 0.81 0.748 0.799 17600 0.799 up up correct
SNY.US Sanofi 20220207 0 52.75 53.5 52.71 53.05 3241300 53.05 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220207 0 11.932 12.4 11.662 11.72 37906200 11.72 down down correct
SOHO.US Sotherly Hotels Inc 20220207 0 2.2 2.39 2.15 2.36 93800 2.36 up up correct
SOHOB.US Sotherly Hotels Inc 20220207 0 18.65 18.65 18.65 18.65 300 18.65
SOHON.US Sotherly Hotels Inc 20220207 0 19.25 19.25 19.25 19.25 0 19.25
SOHOO.US Sotherly Hotels Inc 20220207 0 19.113 19.113 19.113 19.113 0 19.113
SOHU.US Sohu.com Limited 20220207 0 17.83 18.23 17.59 17.61 286500 17.61 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220207 0 2.08 2.21 2.03 2.05 1668000 2.05 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220207 0 0.5 0.5 0.5 0.5 613 0.5
SONM.US Sonim Technologies Inc 20220207 0 0.661 0.72 0.65 0.671 278600 0.671 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220207 0 0.32 0.32 0.31 0.32 750500 0.32
SONO.US Sonos Inc 20220207 0 25.49 26 25.29 25.7 1831700 25.7 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220207 0 4.1 4.1 3.21 3.28 2373900 3.28 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220207 0 11.12 11.69 11.11 11.45 24500 11.45 up up correct
SOTK.US Sono 20220207 0 5.75 5.75 5.06 5.15 103800 5.15 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20220207 0 13.69 13.93 13.69 13.77 126200 13.77 up down incorrect
SP.US SP Plus Corporation 20220207 0 26.7 27.28 26.42 27.01 59800 27.01 up up correct
SPCB.US SuperCom Ltd 20220207 0 0.54 0.56 0.52 0.55 234900 0.55 up down incorrect
SPFI.US South Plains Financial Inc 20220207 0 29.15 29.63 29.03 29.19 23600 29.19 up down incorrect
SPI.US SPI Energy Co. Ltd 20220207 0 3.09 3.27 3.061 3.16 143600 3.16 up up correct
SPKAR.US SPK Acquisition Corp. Right 20220207 0 0.3 0.3 0.3 0.3 0 0.3
SPKAU.US SPK Acquisition Corp Unit 20220207 0 10.05 10.05 10.05 10.05 15 10.05
SPKB.US Silver Spike Acquisition Corp II 20220207 0 9.85 9.85 9.82 9.85 11500 9.85
SPKBU.US Silver Spike Acquisition Corp II 20220207 0 9.93 9.97 9.93 9.97 9300 9.97 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20220207 0 0.44 0.4454 0.4354 0.4354 1600 0.4354 down down correct
SPLK.US Splunk Inc 20220207 0 118.03 121.19 116.77 117.78 2096400 117.78 down down correct
SPNE.US SeaSpine Holdings Corporation 20220207 0 11.49 11.91 11.39 11.62 55100 11.62 up up correct
SPNS.US Sapiens International Corporation N.V 20220207 0 31.4 32.07 31.39 31.54 45900 31.54 up up correct
SPOK.US Spok Holdings Inc 20220207 0 9.87 9.9 9.85 9.86 26400 9.86 down up incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20220207 0 0.65 0.71 0.65 0.67 3483600 0.67 up up correct
SPRB.US Spruce Biosciences Inc 20220207 0 2.34 2.381 2.25 2.32 125000 2.32 down up incorrect
SPRO.US Spero Therapeutics Inc 20220207 0 10.6 10.904 10.5 10.7 113100 10.7 up down incorrect
SPSC.US SPS Commerce Inc 20220207 0 121.65 123.18 120.29 120.99 128000 120.99 down down correct
SPT.US Sprout Social Inc 20220207 0 67.2 71.48 67 69.68 802300 69.68 up down incorrect
SPTK.US SportsTek Acquisition Corp 20220207 0 9.714 9.714 9.714 9.714 1700 9.714
SPTKU.US SportsTek Acquisition Corp 20220207 0 9.85 9.85 9.85 9.85 100 9.85
SPTN.US SpartanNash Company 20220207 0 25.8 26.07 25.51 26.01 300200 26.01 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220207 0 11.055 11.415 10.935 11.35 1180500 11.35 up up correct
SPWR.US SunPower Corporation 20220207 0 15.86 16.27 15.38 15.62 2249300 15.62 down down correct
SQBGQ.US Sequential Brands Group Inc 20220207 0 0.0011 0.0011 0.0011 0.0011 0 0.0011
SQFT.US Presidio Property Trust Inc 20220207 0 3.81 3.81 3.69 3.8 100400 3.8 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220207 0 23.15 23.72 23.15 23.516 3700 23.516 up up correct
SQL.US SeqLL Inc. Common stock 20220207 0 1.623 1.66 1.58 1.6 19500 1.6 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220207 0 12.22 12.85 11.83 12.77 802100 12.77 up down incorrect
SRAX.US SRAX Inc 20220207 0 4.9 5.135 4.857 5.04 92800 5.04 up up correct
SRCE.US 1st Source Corporation 20220207 0 49.54 49.65 49.08 49.62 30500 49.62 up down incorrect
SRCL.US Stericycle Inc 20220207 0 58.34 58.89 57.82 58.04 219200 58.04 down down correct
SRDX.US Surmodics Inc 20220207 0 41.12 42.03 40.61 41.38 81100 41.38 up up correct
SREV.US ServiceSource International Inc 20220207 0 1.04 1.05 1 1.03 46600 1.03 down down correct
SRGA.US Surgalign Holdings Inc 20220207 0 0.7 0.7 0.61 0.62 1347300 0.62 down down correct
SRNE.US Sorrento Therapeutics Inc 20220207 0 3.18 3.35 3.11 3.25 4982800 3.25 up up correct
SRPT.US Sarepta Therapeutics Inc 20220207 0 73.11 77.05 72.59 75.95 645500 75.95 up up correct
SRRA.US Sierra Oncology Inc 20220207 0 30.62 35 30.42 32.75 656700 32.75 up down incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220207 0 38.33 38.33 38.33 38.33 0 38.33
SRRK.US Scholar Rock Holding Corporation 20220207 0 17.49 18.19 17.135 18.02 189700 18.02 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220207 0 9.8 9.8 9.8 9.8 1900 9.8
SRSAU.US Sarissa Capital Acquisition Corp 20220207 0 9.95 9.95 9.95 9.95 0 9.95
SRSAW.US Sarissa Capital Acquisition Corp 20220207 0 0.855 0.855 0.855 0.855 0 0.855
SRTS.US Sensus Healthcare Inc 20220207 0 8.4 8.4 7.65 7.77 215500 7.77 down up incorrect
SRZN.US Surrozen Inc. Common Stock 20220207 0 2.35 2.48 2.35 2.45 90500 2.45 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220207 0 9.74 9.75 9.7 9.74 103900 9.74
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220207 0 9.85 9.93 9.85 9.92 18000 9.92 up up correct
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220207 0 0.4953 0.4953 0.4593 0.4697 637679 0.4697 down down correct
SSB.US South State Corporation 20220207 0 86.56 87.61 86.16 87.1 214100 86.6143 up up correct
SSBI.US Summit State Bank 20220207 0 16.43 16.43 16.35 16.35 1200 16.23 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220207 0 20.86 21.35 20.86 21.3 2100 21.3 up up correct
SSKN.US STRATA Skin Sciences Inc 20220207 0 1.4 1.44 1.4 1.41 7400 1.41 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220207 0 80.34 80.62 79.55 79.77 1019300 79.77 down down correct
SSNT.US SilverSun Technologies Inc 20220207 0 3.26 3.35 3.21 3.31 12000 3.31 up up correct
SSP.US The E.W. Scripps Company 20220207 0 20.46 20.85 20.39 20.71 123200 20.71 up up correct
SSRM.US SSR Mining Inc 20220207 0 16.5 17.07 16.39 16.92 1036000 16.92 up down incorrect
SSSS.US SuRo Capital Corp 20220207 0 12 12.1 11.85 12.03 382500 12.03 up up correct
SSTI.US ShotSpotter Inc 20220207 0 28.18 28.18 26.5 27.08 35200 27.08 down down correct
SSYS.US Stratasys Ltd 20220207 0 23.76 24.5 23.42 24.03 587800 24.03 up up correct
STAA.US STAAR Surgical Company 20220207 0 73.81 76.18 72.89 73.84 284300 73.84 up down incorrect
STAB.US Statera Biopharma Inc 20220207 0 1 1.08 0.98 1.03 836000 1.03 up up correct
STAF.US Staffing 360 Solutions Inc 20220207 0 0.81 0.86 0.81 0.84 119200 0.84 up up correct
STBA.US S&T Bancorp Inc 20220207 0 31.5 32.24 31.01 31.25 125800 30.9674 down down correct
STCN.US Steel Connect Inc 20220207 0 1.23 1.26 1.21 1.24 14600 1.24 up up correct
STEP.US StepStone Group Inc 20220207 0 34.37 35.424 34.135 34.19 382600 34.19 down down correct
STER.US Sterling Check Corp. Common Stock 20220207 0 19.92 20.29 19.83 19.98 149900 19.98 up down incorrect
STFC.US State Auto Financial Corporation 20220207 0 51.58 51.65 51.56 51.61 45900 51.61 up up correct
STGW.US MDC Partners Inc 20220207 0 7.25 7.45 7.23 7.38 153600 7.38 up up correct
STIM.US Neuronetics Inc 20220207 0 3.27 3.38 3.21 3.27 154700 3.27
STKL.US SunOpta Inc 20220207 0 5.01 5.155 4.96 5.01 391284 5.01
STKS.US The ONE Group Hospitality Inc 20220207 0 12.23 12.79 12.22 12.54 67400 12.54 up up correct
STLD.US Steel Dynamics Inc 20220207 0 59.62 59.86 56.86 58.33 1596500 58.33 down down correct
STNE.US StoneCo Ltd 20220207 0 13.43 13.82 13.28 13.41 5628000 13.41 down up incorrect
STOK.US Stoke Therapeutics Inc 20220207 0 17.15 18.17 16.75 17.99 171500 17.99 up up correct
STRA.US Strategic Education Inc 20220207 0 59.81 60.03 59.52 59.75 124500 59.75 down up incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220207 0 6.84 7.05 6.63 6.78 132100 6.78 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220207 0 0.9501 1.04 0.8701 0.93 15454 0.93 down down correct
STRL.US Sterling Construction Company Inc 20220207 0 27.13 27.82 27.03 27.51 135000 27.51 up up correct
STRM.US Streamline Health Solutions Inc 20220207 0 1.38 1.4 1.3 1.35 45700 1.35 down down correct
STRNW.US Stran & Company Inc. Warrant 20220207 0 0.32 0.3479 0.32 0.3471 1728 0.3471 up down incorrect
STRO.US Sutro Biopharma Inc 20220207 0 9.59 9.99 9.56 9.62 1943300 9.62 up up correct
STRR.US Star Equity Holdings Inc 20220207 0 1.32 1.34 1.27 1.29 384500 1.29 down down correct
STRRP.US Star Equity Holdings Inc 20220207 0 10.05 10.07 10.02 10.06 900 10.06 up up correct
STRS.US Stratus Properties Inc 20220207 0 37.99 39.16 37.85 37.93 10600 37.93 down down correct
STRT.US Strattec Security Corporation 20220207 0 38.5 38.5 37.8 37.9 11500 37.9 down up incorrect
STSA.US Satsuma Pharmaceuticals Inc 20220207 0 5.31 5.33 5.1001 5.25 19700 5.25 down down correct
STTK.US Shattuck Labs Inc 20220207 0 5.82 5.86 5.5 5.59 110900 5.59 down down correct
STX.US Seagate Technology Holdings plc 20220207 0 109.64 110.04 108.5 109.44 1374100 109.44 down down correct
STXB.US Spirit of Texas Bancshares Inc 20220207 0 28.08 28.24 27.86 28.06 52200 28.06 down up incorrect
SUMO.US Sumo Logic Inc 20220207 0 11.56 12 11.49 11.84 671000 11.84 up up correct
SUMR.US Summer Infant Inc 20220207 0 8.51 8.8 8.28 8.76 2000 8.76 up up correct
SUNS.US SLR Senior Investment Corp 20220207 0 14.44 14.47 14.25 14.38 22800 14.38 down down correct
SUNW.US Sunworks Inc 20220207 0 2.08 2.15 1.95 1.96 892300 1.96 down up incorrect
SUPN.US Supernus Pharmaceuticals Inc 20220207 0 30.54 31.33 30.54 31.19 215800 31.19 up up correct
SURF.US Surface Oncology Inc 20220207 0 3.49 3.66 3.46 3.56 769700 3.56 up down incorrect
SURG.US SurgePays Inc. Common Stock 20220207 0 2.74 2.885 2.74 2.82 45500 2.82 up up correct
SURGW.US SurgePays Inc. Warrant 20220207 0 0.6999 0.6999 0.6999 0.6999 101 0.6999
SV.US Spring Valley Acquisition Corp 20220207 0 10.05 10.07 10.03 10.05 59500 10.05
SVA.US Sinovac Biotech Ltd 20220207 0 6.47 6.47 6.47 6.47 0 6.47
SVC.US Service Properties Trust 20220207 0 8.47 8.88 8.46 8.61 1234400 8.61 up down incorrect
SVFA.US SVF Investment Corp 20220207 0 9.77 9.78 9.75 9.76 120808 9.76 down down correct
SVFAU.US SVF Investment Corp 20220207 0 9.88 9.92 9.88 9.9 3100 9.9 up up correct
SVFAW.US SVF Investment Corp 20220207 0 0.7999 0.84 0.7601 0.8099 44752 0.8099 up down incorrect
SVFB.US SVF Investment Corp. 2 20220207 0 9.76 9.76 9.76 9.76 2800 9.76
SVFC.US SVF Investment Corp. 3 20220207 0 9.85 9.88 9.85 9.86 8700 9.86 up up correct
SVFD.US Save Foods Inc 20220207 0 4.23 4.561 4.23 4.46 80800 4.46 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220207 0 10.11 10.11 10.11 10.11 0 10.11
SVRA.US Savara Inc 20220207 0 1.22 1.27 1.22 1.26 157500 1.26 up up correct
SVSVU.US Spring Valley Acquisition Corp 20220207 0 10.52 10.52 10.52 10.52 0 10.52
SVSVW.US Spring Valley Acquisition Corp 20220207 0 1.05 1.06 1.05 1.06 35682 1.06 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220207 0 3.97 4.01 3.91 4 3200 4 up down incorrect
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220207 0 9.87 9.87 9.87 9.87 57 9.87
SWAGU.US Software Acquisition Group Inc. III Unit 20220207 0 10.1 10.1 10.1 10.1 0 10.1
SWAGW.US Software Acquisition Group Inc. III Warrant 20220207 0 0.4001 0.45 0.4001 0.44 37000 0.44 up down incorrect
SWAV.US ShockWave Medical Inc 20220207 0 149.73 155 147.55 150.47 198300 150.47 up up correct
SWBI.US Smith & Wesson Brands Inc 20220207 0 17.12 17.35 17.05 17.14 724700 17.14 up up correct
SWET.US Athlon Acquisition Corp 20220207 0 9.74 9.74 9.73 9.73 142300 9.73 down up incorrect
SWETU.US Athlon Acquisition Corp 20220207 0 9.95 9.95 9.95 9.95 200 9.95
SWETW.US Athlon Acquisition Corp 20220207 0 0.39 0.4 0.3801 0.3801 4300 0.3801 down down correct
SWIM.US Latham Group Inc 20220207 0 16.7 17.37 16.345 16.74 487600 16.74 up up correct
SWIR.US Sierra Wireless Inc 20220207 0 14.49 14.78 14.42 14.7 76400 14.7 up up correct
SWKH.US SWK Holdings Corporation 20220207 0 18.56 18.56 18.55 18.55 400 18.55 down down correct
SWKS.US Skyworks Solutions Inc 20220207 0 136.01 137.96 135.24 136.09 2530400 136.09 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220207 0 9.8 9.8 9.8 9.8 0 9.8
SWSSU.US Springwater Special Situations Corp Unit 20220207 0 10.085 10.085 10.085 10.085 0 10.085
SWSSW.US Springwater Special Situations Corp. Warrant 20220207 0 0.51 0.51 0.4322 0.48 3775 0.48 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220207 0 51.94 55.59 51.39 53.76 322200 53.76 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220207 0 0.205 0.205 0.191 0.196 2605600 0.196 down up incorrect
SY.US So 20220207 0 2.34 2.43 2.32 2.36 145600 2.36 up down incorrect
SYBT.US Stock Yards Bancorp Inc 20220207 0 58.96 59.24 58.03 58.44 29400 58.44 down down correct
SYBX.US Synlogic Inc 20220207 0 1.97 2.06 1.91 1.97 60700 1.97
SYNA.US Synaptics Incorporated 20220207 0 210 221.4 209.39 212.51 562700 212.51 up up correct
SYNH.US Syneos Health Inc 20220207 0 90 90.84 89.05 89.24 263000 89.24 down down correct
SYNL.US Synalloy Corporation 20220207 0 17.26 18.09 15.54 17.9 58300 17.9 up up correct
SYPR.US Sypris Solutions Inc 20220207 0 2.06 2.12 2.05 2.06 28800 2.06
SYRS.US Syros Pharmaceuticals Inc 20220207 0 1.75 1.81 1.71 1.74 401200 1.74 down down correct
SYTA.US Siyata Mobile Inc 20220207 0 1.32 1.46 1.29 1.4 1345601 1.4 up down incorrect
SYTAW.US Siyata Mobile Inc 20220207 0 0.46 0.4999 0.4201 0.44 16212 0.44 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220207 0 10 10 10 10 2768 10
TA.US TravelCenters of America Inc 20220207 0 43.08 44.2927 42.34 43.14 83219 43.14 up down incorrect
TACO.US Del Taco Restaurants Inc 20220207 0 12.48 12.5 12.46 12.46 326100 12.46 down down correct
TACT.US TransAct Technologies Incorporated 20220207 0 10.15 10.87 9.86 10.12 11500 10.12 down down correct
TAIT.US Taitron Components Incorporated 20220207 0 3.6 3.68 3.55 3.66 26900 3.6162 up up correct
TAKMX.US TAKMX 20220207 0 9.04 9.04 9.04 9.04 0 9.04
TALK.US Talkspace Inc 20220207 0 1.53 1.64 1.5 1.63 1511300 1.63 up down incorrect
TALKW.US Talkspace Inc 20220207 0 0.181 0.2348 0.181 0.2348 12642 0.2348 up up correct
TALS.US Talaris Therapeutics Inc 20220207 0 8.74 9.91 8.57 9.6 57700 9.6 up up correct
TANH.US Tantech Holdings Ltd 20220207 0 0.299 0.33 0.291 0.303 791100 0.303 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220207 0 26.13 26.24 26.01 26.01 9300 26.01 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220207 0 26.1 26.175 25.93 26.015 16200 25.5147 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220207 0 25.7 25.92 25.611 25.715 5200 25.715 up up correct
TAOP.US Taoping Inc 20220207 0 1.82 1.83 1.73 1.82 18800 1.82
TARA.US Protara Therapeutics Inc 20220207 0 5.47 5.69 5.28 5.48 56300 5.48 up down incorrect
TARS.US Tarsus Pharmaceuticals Inc 20220207 0 17.29 18.06 17.1 17.1 13700 17.1 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20220207 0 30.99 32.92 30.63 30.93 580700 30.93 down down correct
TAST.US Carrols Restaurant Group Inc 20220207 0 2.6 2.72 2.59 2.66 169400 2.66 up up correct
TATT.US TAT Technologies Ltd 20220207 0 6.1 6.3 6.06 6.11 4700 6.11 up down incorrect
TAYD.US Taylor Devices Inc 20220207 0 10.75 10.75 10.75 10.75 0 10.75
TBBK.US The Bancorp Inc 20220207 0 30.95 31.52 30.55 30.78 451100 30.78 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220207 0 9.73 9.73 9.73 9.73 2000 9.73
TBCPU.US Thunder Bridge Capital Partners III Inc 20220207 0 9.81 9.85 9.81 9.85 2032 9.85 up up correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20220207 0 0.56 0.56 0.56 0.56 200 0.56
TBK.US Triumph Bancorp Inc 20220207 0 90.71 94.01 89.91 93.52 168000 93.52 up up correct
TBKCP.US Triumph Bancorp Inc 20220207 0 27.3 27.3 27.25 27.25 2500 27.25 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220207 0 6.66 7 6.555 6.86 1288900 6.86 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20220207 0 1.34 1.34 1.23 1.27 9938 1.27 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220207 0 18.75 18.86 18.58 18.73 52800 18.6281 down down correct
TBLT.US ToughBuilt Industries Inc 20220207 0 0.3 0.3 0.277 0.28 661200 0.28 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220207 0 0.105 0.105 0.105 0.105 0 0.105
TBNK.US Territorial Bancorp Inc 20220207 0 25.25 25.5 24.97 25.22 22600 24.9907 down down correct
TBPH.US Theravance Biopharma Inc 20220207 0 8.86 9.44 8.53 8.94 603173 8.94 up up correct
TBSA.US TB SA Acquisition Corp 20220207 0 9.67 9.72 9.67 9.72 500 9.72 up up correct
TBSAU.US TB SA Acquisition Corp 20220207 0 9.85 9.85 9.85 9.85 100 9.85
TBSAW.US TB SA Acquisition Corp 20220207 0 0.5016 0.5116 0.4916 0.5116 668 0.5116 up up correct
TC.US TuanChe ADR 20220207 0 2.2 2.2 2.05 2.12 9030 2.12 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20220207 0 9.89 9.9 9.88 9.895 23700 9.895 up down incorrect
TCACU.US Tuatara Capital Acquisition Corporation 20220207 0 10.02 10.03 10.02 10.02 1200 10.02
TCACW.US Tuatara Capital Acquisition Corporation 20220207 0 0.45 0.45 0.4492 0.4492 1600 0.4492 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220207 0 13.41 13.41 13.41 13.41 400 13.41
TCBI.US Texas Capital Bancshares Inc 20220207 0 67.06 68.7 66.75 68.3 933200 68.3 up down incorrect
TCBIO.US Texas Capital Bancshares Inc 20220207 0 25.69 25.69 25.39 25.39 6600 25.39 down down correct
TCBK.US TriCo Bancshares 20220207 0 44.32 44.58 43.88 44.37 55300 44.37 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220207 0 17.3 17.505 16.575 17.31 22600 17.31 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220207 0 24 24 23.79 23.85 15400 23.85 down down correct
TCCO.US Technical Communications Corporation 20220207 0 1.42 1.59 1.42 1.54 7300 1.54 up up correct
TCDA.US Tricida Inc 20220207 0 10.34 10.92 10.34 10.46 323466 10.46 up up correct
TCFC.US The Community Financial Corporation 20220207 0 40.11 40.54 40.09 40.37 4000 40.37 up up correct
TCMD.US Tactile Systems Technology Inc 20220207 0 15.03 15.37 14.75 15.26 368100 15.26 up down incorrect
TCOM.US Trip.com Group Limited 20220207 0 27.05 27.76 27 27.36 9323937 27.36 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220207 0 2.71 2.8 2.61 2.72 51100 2.72 up down incorrect
TCPC.US BlackRock TCP Capital Corp 20220207 0 13.73 13.92 13.73 13.84 151000 13.84 up up correct
TCRR.US TCR2 Therapeutics Inc 20220207 0 3.15 3.21 3.07 3.12 565300 3.12 down up incorrect
TCRX.US Tscan Therapeutics Inc 20220207 0 5.1 5.4 5.08 5.24 23200 5.24 up up correct
TCVA.US TCV Acquisition Corp 20220207 0 9.74 9.75 9.7 9.7 22400 9.7 down up incorrect
TCX.US Tucows Inc 20220207 0 76.43 76.87 75.65 76.2 22630 76.2 down down correct
TDS.US PV 20220207 0 24.65 24.78 24.325 24.34 88665 24.34 down down correct
TDUP.US ThredUp Inc 20220207 0 7.72 8.07 7.6 7.69 1670000 7.69 down up incorrect
TDW.US WT 20220207 0 0.4801 0.4801 0.4801 0.4801 860 0.4801
TEAM.US Atlassian Corporation Plc 20220207 0 319.85 328.705 311.68 314.19 1698180 314.19 down down correct
TECH.US Bio 20220207 0 410.36 421.52 409.99 412.68 266100 412.3686 up up correct
TECTP.US Tectonic Financial Inc 20220207 0 10.4 10.4 10.4 10.4 129 10.4
TEDU.US Tarena International Inc 20220207 0 2.53 2.55 2.46 2.53 34400 2.53
TEKK.US Tekkorp Digital Acquisition Corp 20220207 0 9.79 9.82 9.79 9.81 34600 9.81 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220207 0 9.99 9.99 9.99 9.99 0 9.99
TEKKW.US Tekkorp Digital Acquisition Corp 20220207 0 0.4 0.4001 0.3601 0.3868 93892 0.3868 down down correct
TELA.US TELA Bio Inc 20220207 0 11.87 11.87 11.7 11.84 3700 11.84 down up incorrect
TELL.US Tellurian Inc 20220207 0 2.4 2.51 2.32 2.42 10936500 2.42 up up correct
TENB.US Tenable Holdings Inc 20220207 0 50.57 51.66 50.02 50.72 998000 50.72 up up correct
TENX.US Tenax Therapeutics Inc 20220207 0 0.71 0.75 0.66 0.731 86900 0.731 up up correct
TER.US Teradyne Inc 20220207 0 114.15 116.3 113.59 114.23 1878500 114.23 up up correct
TERN.US Terns Pharmaceuticals Inc 20220207 0 4.33 4.67 4 4.08 60646 4.08 down down correct
TESS.US TESSCO Technologies Incorporated 20220207 0 5.73 5.83 5.53 5.79 15400 5.79 up up correct
TETC.US Tech and Energy Transition Corporation 20220207 0 9.72 9.72 9.72 9.72 5700 9.72
TETCU.US Tech and Energy Transition Corporation 20220207 0 9.824 9.824 9.824 9.824 0 9.824
TETCW.US Tech and Energy Transition Corporation 20220207 0 0.4387 0.45 0.4193 0.4386 36212 0.4386 down down correct
TFC.US PR 20220207 0 24.73 24.73 24.4358 24.58 95351 24.58 down up incorrect
TFFP.US TFF Pharmaceuticals Inc 20220207 0 6.07 6.22 5.595 5.81 153500 5.81 down down correct
TFSL.US TFS Financial Corporation 20220207 0 17.2 17.3 17.1 17.12 165400 17.12 down down correct
TGA.US TransGlobe Energy Corporation 20220207 0 3.292 3.465 3.22 3.4 701812 3.4 up down incorrect
TGH.US PB 20220207 0 25.27 25.27 24.875 24.9532 33660 24.9532 down down correct
TGLS.US Tecnoglass Inc 20220207 0 20.31 21.2 20 20.7 137800 20.7 up up correct
TGTX.US TG Therapeutics Inc 20220207 0 10.2 10.59 10.03 10.21 2051900 10.21 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220207 0 9.85 9.85 9.85 9.85 0 9.85
TGVCU.US TG Venture Acquisition Corp. Units 20220207 0 10.19 10.19 10.19 10.19 0 10.19
TGVCW.US TG Venture Acquisition Corp. Warrants 20220207 0 0.324 0.324 0.324 0.324 0 0.324
TH.US Target Hospitality Corp 20220207 0 3.08 3.11 2.98 3.05 160000 3.05 down up incorrect
THACU.US Thrive Acquisition Corporation Unit 20220207 0 10.05 10.1 10.05 10.1 3870 10.1 up up correct
THCA.US Tuscan Holdings Corp. II 20220207 0 10.245 10.25 10.24 10.24 2100 10.24 down down correct
THCAU.US Tuscan Holdings Corp. II 20220207 0 10.25 10.25 10.25 10.25 0 10.25
THCAW.US THCAW 20220207 0 0.32 0.3205 0.264 0.27 64210 0.27 down up incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220207 0 9.76 9.79 9.73 9.79 17300 9.79 up down incorrect
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220207 0 9.85 9.85 9.85 9.85 300 9.85
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220207 0 0.55 0.55 0.51 0.54 155315 0.54 down down correct
THFF.US First Financial Corporation 20220207 0 44.53 44.98 44.2 44.95 89893 44.95 up up correct
THMO.US ThermoGenesis Holdings Inc 20220207 0 0.88 0.91 0.86 0.86 30500 0.86 down up incorrect
THRM.US Gentherm Incorporated 20220207 0 89.22 92.5 87.3 87.92 199300 87.92 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220207 0 4.99 5.23 4.841 5.12 74100 5.12 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220207 0 10.07 11.63 9.68 11.06 104100 11.06 up up correct
THRY.US Thryv Holdings Inc 20220207 0 31.73 32.46 31.34 32 120200 32 up up correct
THTX.US Theratechnologies Inc 20220207 0 3.18 3.18 3.1 3.12 47400 3.12 down up incorrect
THWWW.US Target Hospitality Corp 20220207 0 0.244 0.244 0.244 0.244 401 0.244
TIG.US Trean Insurance Group Inc 20220207 0 7.59 7.74 7.31 7.43 103934 7.43 down down correct
TIGO.US Millicom International Cellular S.A 20220207 0 27.47 27.87 27.46 27.6 49900 27.6 up up correct
TIGR.US UP Fintech Holding Limited 20220207 0 4.16 4.35 4.035 4.04 2433200 4.04 down down correct
TIL.US Instil Bio Inc 20220207 0 11.49 12.07 10.34 11.89 311949 11.89 up up correct
TILE.US Interface Inc 20220207 0 12.96 13.33 12.91 13.21 157600 13.21 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220207 0 9.65 9.71 9.65 9.71 34100 9.71 up down incorrect
TIOAU.US Tio Tech A 20220207 0 9.79 9.81 9.79 9.81 37900 9.81 up up correct
TIOAW.US Tio Tech A Warrants 20220207 0 0.5101 0.5101 0.5 0.5 0 0.5 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20220207 0 34.53 34.53 34.53 34.53 0 34.53
TIPPX.US Total Income + Real Estate Fund CL C 20220207 0 32.96 32.96 32.96 32.96 0 32.96
TIPRX.US Totl In Rl Est A 20220207 0 34.94 34.94 34.94 34.94 0 34.94
TIPT.US Tiptree Inc 20220207 0 12.54 12.66 12.21 12.47 53600 12.47 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220207 0 35.7 35.7 35.7 35.7 0 35.7
TIRX.US Tian Ruixiang Holdings Ltd 20220207 0 1.27 1.38 1.24 1.27 95100 1.27
TITN.US Titan Machinery Inc 20220207 0 29.61 30.05 29.44 29.77 114400 29.77 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220207 0 1.6 1.734 1.56 1.59 403400 1.59 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220207 0 14.71 15 14.01 14.69 42800 14.69 down down correct
TLGTQ.US Teligent Inc 20220207 0 0.0014 0.0014 0.0014 0.0014 1488 0.0014
TLIS.US Talis Biomedical Corporation 20220207 0 2.45 2.48 2.295 2.34 131200 2.34 down down correct
TLMD.US SOC Telemed Inc 20220207 0 2.8 2.86 2.79 2.85 2999700 2.85 up up correct
TLMDW.US SOC Telemed Inc 20220207 0 0.6812 0.73 0.6812 0.73 196312 0.73 up up correct
TLRY.US Tilray Inc 20220207 0 6.03 6.23 5.91 6.03 14856100 6.03
TLS.US Telos Corporation 20220207 0 10.5 10.9 10.39 10.57 423800 10.57 up down incorrect
TLSA.US Tiziana Life Sciences PLC 20220207 0 0.8 0.8 0.7 0.76 57900 0.76 down down correct
TMC.US TMC the metals company Inc 20220207 0 1.45 1.48 1.38 1.44 627000 1.44 down down correct
TMCI.US Treace Medical Concepts Inc 20220207 0 18.35 19.89 17.95 19.76 192300 19.76 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220207 0 0.2244 0.2698 0.2002 0.2651 136848 0.2651 up up correct
TMDI.US Titan Medical Inc 20220207 0 0.62 0.62 0.55 0.56 205000 0.56 down down correct
TMDX.US TransMedics Group Inc 20220207 0 14.93 15.735 14.78 15.04 90800 15.04 up up correct
TMKR.US Tastemaker Acquisition Corp 20220207 0 9.85 9.85 9.85 9.85 27300 9.85
TMKRU.US Tastemaker Acquisition Corp 20220207 0 10.01 10.01 10.01 10.01 200 10.01
TMKRW.US Tastemaker Acquisition Corp 20220207 0 0.37 0.4 0.3381 0.4 88091 0.4 up down incorrect
TMPM.US Turmeric Acquisition Corp 20220207 0 9.82 9.82 9.82 9.82 5300 9.82
TMPMU.US Turmeric Acquisition Corp 20220207 0 10.02 10.16 9.915 9.96 1700 9.96 down up incorrect
TMPMW.US Turmeric Acquisition Corp 20220207 0 0.62 0.62 0.46 0.46 14944 0.46 down down correct
TMUS.US T 20220207 0 121.24 122.9 120.94 122.05 6420600 122.05 up up correct
TNDM.US Tandem Diabetes Care Inc 20220207 0 117.48 120.245 115.89 116.09 373400 116.09 down down correct
TNGX.US Bctg Acquisition Corp 20220207 0 8.73 9.59 8.65 8.99 89200 8.99 up down incorrect
TNXP.US Tonix Pharmaceuticals Holding Corp 20220207 0 0.23 0.24 0.22 0.23 20592700 0.23
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220207 0 12.62 14.41 12.62 13.54 136300 13.54 up down incorrect
TOACU.US Talon 1 Acquisition Corp. Unit 20220207 0 10.15 10.15 10.15 10.15 1011 10.15
TOI.US DFP Healthcare Acquisitions Corp 20220207 0 6.88 6.89 6.61 6.76 18400 6.76 down down correct
TOIIW.US The Oncology Institute Inc 20220207 0 0.8451 0.91 0.8399 0.91 13455 0.91 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220207 0 1.08 1.12 1.07 1.1 27100 1.1 up up correct
TOPS.US Top Ships Inc 20220207 0 0.8 0.83 0.8 0.83 290000 0.83 up up correct
TOUR.US Tuniu Corporation 20220207 0 1.11 1.28 1.11 1.17 280400 1.17 up up correct
TOWN.US TowneBank 20220207 0 31.32 31.71 30.98 31.53 156000 31.53 up down incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220207 0 9.61 9.65 9.61 9.65 17400 9.65 up down incorrect
TPBAU.US TPB Acquisition Corporation I Unit 20220207 0 10.073 10.073 10.073 10.073 0 10.073
TPGY.US WT 20220207 0 0.72 0.72 0.67 0.6792 2 0.6792 down down correct
TPIC.US TPI Composites Inc 20220207 0 11.01 11.12 10.34 10.73 1074200 10.73 down down correct
TPST.US Tempest Therapeutics Inc 20220207 0 3.58 3.792 3.55 3.55 13700 3.55 down down correct
TPTX.US Turning Point Therapeutics Inc 20220207 0 35.6 38.44 35.6 37.89 453200 37.89 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220207 0 10.19 10.27 9.28 10.01 28600 10.01 down down correct
TREE.US LendingTree Inc 20220207 0 125.18 128 114.73 119.03 566400 119.03 down up incorrect
TRHC.US Tabula Rasa HealthCare Inc 20220207 0 8.93 9.42 8.93 8.96 317100 8.96 up up correct
TRIB.US Trinity Biotech plc 20220207 0 1.2 1.21 1.16 1.19 77300 1.19 down down correct
TRIN.US Trinity Capital Inc 20220207 0 17.58 17.9499 17.5 17.56 32477 17.56 down down correct
TRIP.US TripAdvisor Inc 20220207 0 27.36 28.02 27 27.87 2255600 27.87 up down incorrect
TRIS.US UN 20220207 0 9.97 9.99 9.97 9.99 3351 9.99 up up correct
TRKAW.US Troika Media Group Inc 20220207 0 0.25 0.25 0.25 0.25 1000 0.25
TRMB.US Trimble Inc 20220207 0 71.06 71.58 69.87 70.4 2089300 70.4 down down correct
TRMD.US TORM plc 20220207 0 7.31 7.54 7.06 7.5 184700 7.5 up up correct
TRMK.US Trustmark Corporation 20220207 0 32.72 32.9 32.31 32.77 178200 32.77 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220207 0 14.29 15.13 14.28 15 189300 15 up down incorrect
TRNS.US Transcat Inc 20220207 0 74.47 74.47 71 71.67 81700 71.67 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220207 0 9.91 9.91 9.91 9.91 300 9.91
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220207 0 10 10 10 10 0 10
TROO.US TROOPS Inc 20220207 0 4.35 4.72 4.35 4.5 10900 4.5 up up correct
TROW.US T. Rowe Price Group Inc 20220207 0 149.49 154.24 148.27 151.84 3357300 151.84 up up correct
TRS.US TriMas Corporation 20220207 0 33.02 33.17 32.48 32.91 94700 32.91 down down correct
TRST.US TrustCo Bank Corp NY 20220207 0 34.09 34.87 33.87 33.98 42800 33.98 down down correct
TRTN.US PE 20220207 0 23.9 24.0057 23.615 23.9 42785 23.9
TRUE.US TrueCar Inc 20220207 0 3.485 3.485 3.31 3.35 330600 3.35 down down correct
TRUP.US Trupanion Inc 20220207 0 91.64 98.01 91.64 92.98 309800 92.98 up up correct
TRVG.US trivago N.V 20220207 0 2.22 2.29 2.2 2.24 552400 2.24 up down incorrect
TRVI.US Trevi Therapeutics Inc 20220207 0 0.653 0.653 0.6 0.615 57600 0.615 down down correct
TRVN.US Trevena Inc 20220207 0 0.525 0.525 0.502 0.507 623400 0.507 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220207 0 23.18 23.8 22.83 23.33 66600 23.33 up up correct
TSBK.US Timberland Bancorp Inc 20220207 0 27.5 27.61 27.5 27.5 9900 27.28
TSC.US TriState Capital Holdings Inc 20220207 0 32.9 33.54 32.9 33.25 107800 33.25 up up correct
TSCAP.US TriState Capital Holdings Inc 20220207 0 26.01 26.01 25.86 25.946 900 25.946 down down correct
TSCBP.US TriState Capital Holdings Inc 20220207 0 26.16 26.2 26.16 26.16 10100 26.16
TSCO.US Tractor Supply Company 20220207 0 217.64 219.71 215.76 217.61 1017700 217.61 down down correct
TSEM.US Tower Semiconductor Ltd 20220207 0 34.77 35.31 34.23 34.6 311900 34.6 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20220207 0 8.2 8.48 8.01 8.04 614600 8.04 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220207 0 9.74 9.74 9.735 9.74 5600 9.74
TSIBU.US Tishman Speyer Innovation Corp. II 20220207 0 9.88 9.88 9.88 9.88 200 9.88
TSIBW.US Tishman Speyer Innovation Corp. II 20220207 0 0.5733 0.5733 0.5733 0.5733 1 0.5733
TSIFX.US TSIFX 20220207 0 9.69 9.69 9.69 9.69 0 9.69
TSLA.US Tesla Inc 20220207 0 923.79 947.77 902.71 907.34 20331500 907.34 down down correct
TSP.US TuSimple Holdings Inc 20220207 0 16.57 17.1 15.92 16.24 2223300 16.24 down down correct
TSRI.US TSR Inc 20220207 0 12.01 12.38 11.53 11.9 26800 11.9 down down correct
TSVT.US 2seventy bio Inc 20220207 0 15.56 16.21 15.46 15.77 306200 15.77 up up correct
TTCF.US Tattooed Chef Inc 20220207 0 11.99 12.28 11.83 11.91 497600 11.91 down down correct
TTD.US The Trade Desk Inc 20220207 0 72.97 76.7 72.5 73.57 5984300 73.57 up up correct
TTEC.US TTEC Holdings Inc 20220207 0 76.09 77.09 74.86 75.13 148700 75.13 down up incorrect
TTEK.US Tetra Tech Inc 20220207 0 146.69 149.44 145.78 146.38 287500 146.1879 down down correct
TTGT.US TechTarget Inc 20220207 0 84.42 87.86 83.62 84.67 97700 84.67 up up correct
TTMI.US TTM Technologies Inc 20220207 0 13.44 13.88 13.43 13.81 1177500 13.81 up up correct
TTNP.US Titan Pharmaceuticals Inc 20220207 0 1.19 1.26 1.19 1.26 56200 1.26 up up correct
TTOO.US T2 Biosystems Inc 20220207 0 0.384 0.399 0.38 0.389 893800 0.389 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220207 0 6.43 6.55 6.42 6.5 56300 6.5 up up correct
TTWO.US Take 20220207 0 175 176.61 173.57 175.1 3472500 175.1 up up correct
TUEM.US Tuesday Morning Corporation 20220207 0 1.84 1.84 1.78 1.79 458500 1.79 down down correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20220207 0 9.87 9.87 9.87 9.87 0 9.87
TUGCU.US TradeUP Global Corporation 20220207 0 9.97 9.97 9.97 9.97 0 9.97
TUGCW.US TradeUP Global Corporation Warrant 20220207 0 0.2501 0.2501 0.2442 0.2442 6700 0.2442 down down correct
TURN.US 180 Degree Capital Corp 20220207 0 7.31 7.31 7.19 7.2 10100 7.2 down down correct
TUSK.US Mammoth Energy Services Inc 20220207 0 1.7 1.83 1.7 1.74 19000 1.74 up up correct
TVAC.US Thayer Ventures Acquisition Corporation 20220207 0 9.65 9.78 9.46 9.57 13468 9.57 down down correct
TVACU.US Thayer Ventures Acquisition Corporation 20220207 0 9.4 9.4 9.4 9.4 0 9.4
TVACW.US Thayer Ventures Acquisition Corporation 20220207 0 0.56 0.637 0.446 0.5 30800 0.5 down down correct
TVTX.US Travere Therapeutics Inc 20220207 0 27.02 28.135 27.02 27.84 330878 27.84 up down incorrect
TVTY.US Tivity Health Inc 20220207 0 24.89 25.09 24.43 24.69 456300 24.69 down down correct
TW.US Tradeweb Markets Inc 20220207 0 83.92 85.58 81.99 84.3 585500 84.3 up down incorrect
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220207 0 9.75 9.75 9.75 9.75 0 9.75
TWCBU.US Bilander Acquisition Corp. Unit 20220207 0 9.76 9.76 9.76 9.76 700 9.76
TWIN.US Twin Disc Incorporated 20220207 0 12.43 12.43 12.36 12.36 1300 12.36 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220207 0 22.99 23.355 22.51 22.97 292900 22.97 down down correct
TWLVU.US Twelve Seas Investment Company II 20220207 0 9.8 9.8 9.8 9.8 1700 9.8
TWNK.US Hostess Brands Inc 20220207 0 20.5 21.005 20.32 20.94 1774900 20.94 up up correct
TWOU.US 2U Inc 20220207 0 16.55 17.26 16.36 16.43 1111800 16.43 down down correct
TWST.US Twist Bioscience Corporation 20220207 0 58.48 66.15 58.48 60.33 890100 60.33 up up correct
TXG.US 10x Genomics Inc 20220207 0 90.34 96.46 89.945 90.84 609700 90.84 up up correct
TXMD.US TherapeuticsMD Inc 20220207 0 0.28 0.28 0.26 0.27 4554400 0.27 down up incorrect
TXN.US Texas Instruments Incorporated 20220207 0 172.48 172.5 168.91 169.95 6418900 169.95 down up incorrect
TXRH.US Texas Roadhouse Inc 20220207 0 88.9 89.89 88.13 88.43 792800 88.43 down down correct
TYME.US Tyme Technologies Inc 20220207 0 0.361 0.382 0.344 0.37 1188600 0.37 up up correct
TYRA.US Tyra Biosciences Inc 20220207 0 13.29 13.49 12.98 13.28 49700 13.28 down up incorrect
TZOO.US Travelzoo 20220207 0 9.11 9.63 9.11 9.41 43400 9.41 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220207 0 9.73 9.74 9.73 9.73 96700 9.73
TZPSU.US TZP Strategies Acquisition Corp 20220207 0 9.862 9.862 9.86 9.86 1300 9.86 down up incorrect
TZPSW.US TZP Strategies Acquisition Corp 20220207 0 0.4648 0.4648 0.459 0.459 2900 0.459 down down correct
UAL.US United Airlines Holdings Inc 20220207 0 43.37 44.99 43.21 44.44 10462900 44.44 up up correct
UBCP.US United Bancorp Inc 20220207 0 16.95 17 16.95 17 1000 17 up down incorrect
UBFO.US United Security Bancshares 20220207 0 8.25 8.36 8.24 8.27 6900 8.27 up up correct
UBOH.US United Bancshares Inc 20220207 0 33.2 33.2 33.2 33.2 600 33.2
UBSI.US United Bankshares Inc 20220207 0 35.95 36.25 35.66 35.99 464500 35.99 up up correct
UBX.US Unity Biotechnology Inc 20220207 0 1.07 1.09 1 1.04 1276200 1.04 down down correct
UCBI.US United Community Banks Inc 20220207 0 36.11 37.05 35.93 36.91 798800 36.91 up down incorrect
UCBIO.US United Community Banks Inc 20220207 0 27.02 27.02 26.62 26.99 6000 26.99 down down correct
UCL.US uCloudlink Group Inc 20220207 0 1.58 1.6341 1.35 1.465 960210 1.465 down down correct
UCTT.US Ultra Clean Holdings Inc 20220207 0 49.91 50.55 48.6 48.81 259700 48.81 down down correct
UDMY.US Udemy Inc. Common Stock 20220207 0 14.98 15.58 14.81 15.15 93300 15.15 up up correct
UEIC.US Universal Electronics Inc 20220207 0 33.92 34.71 33.76 34.4 55600 34.4 up down incorrect
UEPS.US Net 1 UEPS Technologies Inc 20220207 0 5.08 5.15 4.9 5.08 116500 5.08
UFCS.US United Fire Group Inc 20220207 0 23.98 24.05 23.71 23.79 40200 23.79 down down correct
UFPI.US UFP Industries Inc 20220207 0 77.56 78.05 76.67 76.75 234300 76.75 down down correct
UFPT.US UFP Technologies Inc 20220207 0 70.26 71.33 69.75 70.8 26800 70.8 up up correct
UG.US United 20220207 0 19.47 19.47 18.01 18.4 16600 18.4 down down correct
UGRO.US urban 20220207 0 10.11 10.59 10.07 10.4 68786 10.4 up down incorrect
UHAL.US AMERCO 20220207 0 594.36 597.4 584.74 589.75 57700 589.75 down up incorrect
UIHC.US United Insurance Holdings Corp 20220207 0 3.87 3.9 3.8 3.84 298700 3.84 down down correct
UK.US Ucommune International Ltd 20220207 0 0.5512 0.5755 0.531 0.5351 154169 0.5351 down down correct
ULBI.US Ultralife Corporation 20220207 0 5 5.16 4.92 4.93 53800 4.93 down down correct
ULCC.US Frontier Group Holdings Inc 20220207 0 12.53 13.02 12.03 12.82 17201000 12.82 up up correct
ULH.US Universal Logistics Holdings Inc 20220207 0 17.05 17.05 16.42 16.56 40500 16.56 down down correct
ULTA.US Ulta Beauty Inc 20220207 0 366.25 372.23 361.95 364.26 426300 364.26 down down correct
UMBF.US UMB Financial Corporation 20220207 0 103.44 104.49 102.01 102.54 150000 102.54 down down correct
UMPQ.US Umpqua Holdings Corporation 20220207 0 20.86 21 20.66 20.88 737614 20.6737 up down incorrect
UNAM.US Unico American Corporation 20220207 0 2.98 2.98 2.97 2.98 600 2.98
UNB.US Union Bankshares Inc 20220207 0 31.17 31.74 31.17 31.58 1350 31.58 up up correct
UNCY.US Unicycive Therapeutics Inc. 20220207 0 1.37 1.44 1.32 1.33 38100 1.33 down up incorrect
UNIT.US Uniti Group Inc 20220207 0 11.53 11.765 11.5 11.7 1754200 11.7 up up correct
UNTY.US Unity Bancorp Inc 20220207 0 29.34 29.64 29.05 29.47 15500 29.47 up up correct
UONE.US Urban One Inc 20220207 0 5.86 5.87 5.51 5.53 85700 5.53 down down correct
UONEK.US Urban One Inc 20220207 0 4.34 4.54 4.34 4.41 33100 4.41 up up correct
UPC.US Universe Pharmaceuticals INC 20220207 0 1.5 1.54 1.43 1.48 6200 1.48 down up incorrect
UPLD.US Upland Software Inc 20220207 0 18.75 19.765 18.75 19.27 573169 19.27 up up correct
UPST.US Upstart Holdings Inc 20220207 0 99.49 105.15 95.28 96.04 4936300 96.04 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220207 0 10.14 10.14 10.14 10.14 0 10.14
UPWK.US Upwork Inc 20220207 0 27.32 28.47 27.02 27.48 2136800 27.48 up down incorrect
URBN.US Urban Outfitters Inc 20220207 0 28.79 29.61 28.51 29.33 1796600 29.33 up up correct
URGN.US UroGen Pharma Ltd 20220207 0 7.3 7.7575 7.25 7.65 85138 7.65 up up correct
UROY.US Uranium Royalty Corp 20220207 0 3.19 3.37 3.17 3.32 317400 3.32 up up correct
USAK.US USA Truck Inc 20220207 0 19.72 22.45 19.72 22.3 331200 22.3 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220207 0 8.96 9.17 8.85 8.91 22400 8.91 down down correct
USAU.US U.S. Gold Corp 20220207 0 6.88 7.17 6.88 7.06 23300 7.06 up up correct
USCB.US US Century Bank 20220207 0 14.51 14.51 14.51 14.51 600 14.51
USCTU.US TKB Critical Technologies 1 Unit 20220207 0 10.09 10.09 10.09 10.09 101 10.09
USEG.US U.S. Energy Corp 20220207 0 3.41 3.48 3.29 3.47 43200 3.47 up up correct
USIO.US Usio Inc 20220207 0 3.33 3.52 3.3 3.37 99800 3.37 up up correct
USLM.US United States Lime & Minerals Inc 20220207 0 120.01 123.63 120.01 120.3 3900 120.3 up up correct
USQIX.US USQ Core Real Estate Fund 20220207 0 28.81 28.81 28.81 28.81 0 28.81
USQSX.US USQ Core Real Estate Fund 20220207 0 28.85 28.85 28.85 28.85 0 28.85
USWS.US U.S. Well Services Inc 20220207 0 0.89 0.89 0.83 0.83 361463 0.83 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220207 0 0.0575 0.0695 0.0575 0.0628 40642 0.0628 up up correct
UTHR.US United Therapeutics Corporation 20220207 0 201.59 204.51 199.44 199.81 284900 199.81 down down correct
UTMD.US Utah Medical Products Inc 20220207 0 93.76 94.25 92.54 93.31 8300 93.31 down down correct
UTME.US United Time Technology Co. Ltd 20220207 0 2.08 2.197 2.02 2.11 76300 2.11 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220207 0 5.16 5.55 5.12 5.43 33600 5.43 up down incorrect
UTSI.US UTStarcom Holdings Corp 20220207 0 0.81 0.85 0.8 0.85 6100 0.85 up up correct
UVSP.US Univest Financial Corporation 20220207 0 30.28 30.47 30 30.31 77200 30.11 up up correct
UXIN.US Uxin Limited 20220207 0 1.24 1.26 1.15 1.16 540600 1.16 down down correct
VABK.US Virginia National Bankshares Corporation 20220207 0 36.44 36.44 35.82 36.13 1000 36.13 down down correct
VACC.US Vaccitech plc 20220207 0 9.3 9.68 9.29 9.39 14700 9.39 up up correct
VALN.US Valneva SE 20220207 0 34.42 35.01 34.18 34.99 10300 34.99 up up correct
VALU.US Value Line Inc 20220207 0 58.71 60.68 58.24 58.95 10800 58.95 up up correct
VAQC.US Vector Acquisition Corporation II 20220207 0 9.72 9.72 9.72 9.72 129200 9.72
VAXX.US Vaxxinity Inc. Class A Common Stock 20220207 0 6.29 6.5 6.03 6.2 117000 6.2 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220207 0 59.86 59.86 58.5 58.5 800 58.5 down down correct
VBIV.US VBI Vaccines Inc 20220207 0 1.55 1.65 1.55 1.62 1806600 1.62 up up correct
VBLT.US Vascular Biogenics Ltd 20220207 0 1.27 1.3 1.26 1.28 89400 1.28 up up correct
VBNK.US VersaBank Common Shares 20220207 0 11.25 11.46 11.25 11.33 2400 11.33 up up correct
VBTX.US Veritex Holdings Inc 20220207 0 40.18 40.25 39.5 39.99 354400 39.7902 down up incorrect
VC.US Visteon Corporation 20220207 0 100.63 101.41 98.3 99.91 247200 99.91 down down correct
VCEL.US Vericel Corporation 20220207 0 33.87 35.16 33.09 34.53 271900 34.53 up down incorrect
VCKA.US Vickers Vantage Corp. I 20220207 0 10.12 10.12 10.12 10.12 0 10.12
VCKAU.US Vickers Vantage Corp. I 20220207 0 10.22 10.22 10.22 10.22 0 10.22
VCKAW.US Vickers Vantage Corp. I 20220207 0 0.25 0.28 0.2311 0.2497 23140 0.2497 down down correct
VCMIX.US Versus Capital Multi 20220207 0 30.19 30.19 30.19 30.19 0 30.19
VCNX.US Vaccinex Inc 20220207 0 1.67 1.68 1.56 1.56 436500 1.56 down up incorrect
VCRRX.US Versus Capital Real Assets Fund LLC 20220207 0 27.05 27.05 27.05 27.05 0 27.05
VCTR.US Victory Capital Holdings Inc 20220207 0 33.92 34.49 33.59 34.36 139900 34.36 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220207 0 9.803 9.83 9.8 9.825 4600 9.825 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220207 0 10.13 10.215 10.13 10.13 1800 10.13
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220207 0 1.04 1.04 1.04 1.04 140 1.04
VCYT.US Veracyte Inc 20220207 0 28.82 31.1 28.61 30.14 1100400 30.14 up up correct
VECO.US Veeco Instruments Inc 20220207 0 26.9 27.5 26.65 26.77 180400 26.77 down down correct
VECT.US VectivBio Holding AG 20220207 0 4.73 4.94 4.73 4.94 9300 4.94 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220207 0 3.69 3.69 3.412 3.57 22400 3.57 down down correct
VELO.US Velocity Acquisition Corp 20220207 0 9.73 9.73 9.68 9.73 10800 9.73
VELOU.US Velocity Acquisition Corp 20220207 0 9.878 9.878 9.878 9.878 0 9.878
VELOW.US Velocity Acquisition Corp 20220207 0 0.4385 0.4385 0.41 0.4371 12200 0.4371 down down correct
VENA.US Venus Acquisition Corporation 20220207 0 10.09 10.1 10.09 10.096 21100 10.096 up up correct
VENAR.US Venus Acquisition Corporation 20220207 0 0.27 0.28 0.27 0.27 2841 0.27
VENAU.US Venus Acquisition Corporation 20220207 0 10.53 10.53 10.53 10.53 0 10.53
VENAW.US Venus Acquisition Corporation 20220207 0 0.18 0.1807 0.1405 0.1405 11695 0.1405 down up incorrect
VEON.US VEON Ltd 20220207 0 1.4 1.4 1.37 1.38 2160100 1.38 down down correct
VERA.US Vera Therapeutics Inc 20220207 0 18.72 20.728 18.72 20.37 35000 20.37 up up correct
VERB.US Verb Technology Company Inc 20220207 0 1.3 1.45 1.3 1.4 1536415 1.4 up up correct
VERBW.US Verb Technology Company Inc 20220207 0 0.5998 0.75 0.57 0.6797 39428 0.6797 up up correct
VERI.US Veritone Inc 20220207 0 16.1 17.98 15.8 16.44 766400 16.44 up up correct
VERO.US Venus Concept Inc 20220207 0 1.48 1.54 1.48 1.49 24600 1.49 up up correct
VERU.US Veru Inc 20220207 0 5.32 5.52 5.27 5.5 850800 5.5 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20220207 0 27.42 28.31 26.99 27.8 423300 27.8 up up correct
VERX.US Vertex Inc 20220207 0 13.27 13.8 12.92 13.12 134500 13.12 down down correct
VERY.US Vericity Inc 20220207 0 5.86 5.86 5.86 5.86 0 5.86
VEV.US Vicinity Motor Corp. Common Stock 20220207 0 4.132 4.26 4.03 4.26 194430 4.26 up down incorrect
VFF.US Village Farms International Inc 20220207 0 5.2 5.36 5.16 5.19 445900 5.19 down down correct
VFLEX.US VFLEX 20220207 0 27.63 27.63 27.63 27.63 0 27.63
VG.US Vonage Holdings Corp 20220207 0 20.86 20.88 20.85 20.85 2609200 20.85 down down correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220207 0 10.09 10.09 10.09 10.09 0 10.09
VIA.US Via Renewables Inc 20220207 0 11.46 11.66 11.4 11.54 122300 11.54 up up correct
VIAC.US ViacomCBS Inc 20220207 0 33.535 34.38 33.5 34 8546254 34 up down incorrect
VIACA.US ViacomCBS Inc 20220207 0 36.68 37.519 36.591 37.18 48700 37.18 up up correct
VIACP.US ViacomCBS Inc 20220207 0 58.5 59 57.6 58.25 145600 58.25 down up incorrect
VIASP.US Via Renewables Inc 20220207 0 25.27 25.318 25.27 25.288 2600 25.288 up up correct
VIAV.US Viavi Solutions Inc 20220207 0 17.07 17.18 16.85 16.89 2480100 16.89 down up incorrect
VICR.US Vicor Corporation 20220207 0 92.55 96.23 92.55 94.97 168100 94.97 up up correct
VIEW.US View Inc 20220207 0 2.6 2.675 2.53 2.57 818300 2.57 down down correct
VIEWW.US View Inc 20220207 0 0.3256 0.3256 0.3256 0.3256 40 0.3256
VIIAU.US 7GC & Co. Holdings Inc 20220207 0 9.9 9.9 9.9 9.9 30 9.9
VIIAW.US 7GC & Co. Holdings Inc 20220207 0 0.24 0.4298 0.24 0.2901 1800 0.2901 up up correct
VINC.US Vincerx Pharma Inc 20220207 0 7.04 7.139 6.79 6.94 74300 6.94 down up incorrect
VINO.US Gaucho Group Holdings Inc 20220207 0 1.8 1.96 1.7 1.94 28000 1.94 up down incorrect
VINP.US Vinci Partners Investments Ltd 20220207 0 12.84 12.87 11.86 11.93 44600 11.93 down down correct
VIOT.US Viomi Technology Co. Ltd 20220207 0 2.14 2.15 2.06 2.1 60800 2.1 down up incorrect
VIR.US Vir Biotechnology Inc 20220207 0 33.18 34.969 32.93 34.43 674500 34.43 up up correct
VIRC.US Virco Mfg. Corporation 20220207 0 2.97 3.07 2.97 3.05 12389 3.05 up up correct
VIRI.US Virios Therapeutics Inc 20220207 0 6.261 6.64 6.26 6.36 18200 6.36 up down incorrect
VIRT.US Virtu Financial Inc 20220207 0 31.94 32.238 31.625 32.09 1559300 32.09 up up correct
VIRX.US Viracta Therapeutics Inc 20220207 0 2.45 2.55 2.18 2.42 214700 2.42 down down correct
VISL.US Vislink Technologies Inc 20220207 0 0.92 0.97 0.92 0.94 443300 0.94 up up correct
VITL.US Vital Farms Inc 20220207 0 15.5 15.82 15.24 15.51 119800 15.51 up down incorrect
VIVE.US Viveve Medical Inc 20220207 0 1.05 1.23 1.04 1.105 5646600 1.105 up up correct
VIVO.US Meridian Bioscience Inc 20220207 0 24.16 26.5 23.97 26.25 1158600 26.25 up up correct
VJET.US voxeljet AG 20220207 0 6.6 7.24 6.35 6.89 21000 6.89 up up correct
VKTX.US Viking Therapeutics Inc 20220207 0 3.575 3.68 3.54 3.63 601400 3.63 up up correct
VLATU.US Valor Latitude Acquisition Corp 20220207 0 9.9 9.9 9.9 9.9 0 9.9
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220207 0 0.5393 0.5393 0.4964 0.508 56576 0.508 down down correct
VLCN.US Volcon Inc. Common stock 20220207 0 2.75 2.75 2.21 2.26 740300 2.26 down down correct
VLDR.US Velodyne Lidar Inc 20220207 0 3.85 4.06 3.75 3.77 14160800 3.77 down down correct
VLDRW.US Velodyne Lidar Inc 20220207 0 0.71 0.77 0.631 0.7 203100 0.7 down up incorrect
VLGEA.US Village Super Market Inc 20220207 0 22.32 22.6 22.16 22.44 18800 22.44 up up correct
VLN.US WT 20220207 0 0.4888 0.4888 0.3701 0.391 138546 0.391 down up incorrect
VLON.US Vallon Pharmaceuticals Inc 20220207 0 5.3 5.718 5.21 5.6 56700 5.6 up up correct
VLY.US Valley National Bancorp 20220207 0 13.94 14.12 13.84 14.02 1338500 14.02 up up correct
VLYPO.US Valley National Bancorp 20220207 0 24.95 25.08 24.62 25.02 13513 25.02 up up correct
VLYPP.US Valley National Bancorp 20220207 0 26.37 26.63 26.3 26.3 3900 26.3 down down correct
VMAC.US Vistas Media Acquisition Company Inc 20220207 0 17.1 23.1 16.47 19.5 4447346 19.5 up up correct
VMAR.US Vision Marine Technologies Inc 20220207 0 4.96 4.96 4.73 4.75 40000 4.75 down down correct
VMD.US Viemed Healthcare Inc 20220207 0 4.55 4.673 4.51 4.57 53900 4.57 up up correct
VMEO.US Vimeo Inc 20220207 0 13.83 14.12 13.44 13.45 823200 13.45 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220207 0 10.08 10.08 10.08 10.08 0 10.08
VNDA.US Vanda Pharmaceuticals Inc 20220207 0 12.5 13.43 12.4 13.06 1290300 13.06 up up correct
VNET.US 21Vianet Group Inc 20220207 0 8 8.16 7.64 7.65 1979500 7.65 down down correct
VNO.US PO 20220207 0 21.97 22.08 21.55 21.65 48376 21.65 down down correct
VNOM.US Viper Energy Partners LP 20220207 0 26.78 27.38 26.55 27.26 453300 27.26 up down incorrect
VOD.US Vodafone Group Plc 20220207 0 18.45 18.69 18.3 18.46 16408400 18.46 up up correct
VOR.US Vor Biopharma Inc 20220207 0 8.05 8.5 7.86 8.21 68900 8.21 up up correct
VOXX.US VOXX International Corporation 20220207 0 11.13 11.71 11.13 11.31 201100 11.31 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220207 0 9.795 9.82 9.79 9.82 11800 9.82 up down incorrect
VPCBU.US VPC Impact Acquisition Holdings II 20220207 0 9.91 9.91 9.91 9.91 200 9.91
VQS.US Viq Solutions Inc 20220207 0 2.2099 2.2099 2.06 2.07 34900 2.07 down down correct
VRA.US Vera Bradley Inc 20220207 0 8.14 8.25 8.04 8.04 142200 8.04 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220207 0 9.3 10.69 9.005 10.41 634400 10.41 up up correct
VRAY.US ViewRay Inc 20220207 0 4.1 4.31 4.02 4.23 1053500 4.23 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220207 0 7.78 7.91 7.621 7.79 36000 7.79 up down incorrect
VRDN.US Viridian Therapeutics Inc 20220207 0 19.78 20.155 18.76 19.89 35741 19.89 up up correct
VREX.US Varex Imaging Corporation 20220207 0 25.95 26.51 25.62 25.95 585000 25.95
VRM.US Vroom Inc 20220207 0 7.38 7.72 6.94 7.04 3705400 7.04 down down correct
VRME.US VerifyMe Inc 20220207 0 3.19 3.31 3.15 3.28 5400 3.28 up up correct
VRMEW.US VerifyMe Inc 20220207 0 0.96 1 0.96 1 200 1 up up correct
VRNA.US Verona Pharma plc 20220207 0 5.98 6.27 5.98 6.02 76300 6.02 up down incorrect
VRNS.US Varonis Systems Inc 20220207 0 37.56 38.98 37.3 37.96 1677700 37.96 up up correct
VRNT.US Verint Systems Inc 20220207 0 51.98 52.56 51.98 52.33 399200 52.33 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220207 0 2.155 2.23 2.12 2.21 54100 2.21 up down incorrect
VRRM.US Verra Mobility Corporation 20220207 0 15.98 16.46 15.95 16.35 927900 16.35 up up correct
VRSK.US Verisk Analytics Inc 20220207 0 197.75 199.18 196.82 197.03 824200 197.03 down down correct
VRSN.US VeriSign Inc 20220207 0 218.75 218.75 213.62 214.4 575900 214.4 down down correct
VRTS.US Virtus Investment Partners Inc 20220207 0 268.02 271.55 258.67 260.79 54600 260.79 down up incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20220207 0 243.32 244.81 241.22 243.26 1202900 243.26 down down correct
VS.US Versus Systems Inc 20220207 0 2.45 2.5 2.1 2.28 53900 2.28 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220207 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20220207 0 40.62 41.79 39.13 41.07 495100 41.07 up up correct
VSEC.US VSE Corporation 20220207 0 47.92 48.54 46.87 48.42 48400 48.42 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220207 0 6.5 6.5 6.5 6.5 0 6.5
VSLCX.US Invesco Senior Loan Fund Class C 20220207 0 6.52 6.52 6.52 6.52 0 6.52
VSLYX.US If Inv Snr Fnd Y 20220207 0 6.5 6.5 6.5 6.5 0 6.5
VSSYW.US Versus Systems Inc 20220207 0 1.16 1.16 1.16 1.16 0 1.16
VSTA.US Vasta Platform Limited 20220207 0 5.31 5.57 5.2047 5.44 183139 5.44 up up correct
VSTM.US Verastem Inc 20220207 0 1.35 1.46 1.35 1.4 1187800 1.4 up down incorrect
VTAQ.US Ventoux CCM Acquisition Corp 20220207 0 10.1 10.1 10.05 10.06 12100 10.06 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20220207 0 0.1728 0.1863 0.1728 0.1736 8274 0.1736 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20220207 0 10.57 10.57 10.57 10.57 2400 10.57
VTAQW.US Ventoux CCM Acquisition Corp 20220207 0 0.32 0.39 0.25 0.278 45302 0.278 down up incorrect
VTGN.US VistaGen Therapeutics Inc 20220207 0 1.5 1.56 1.49 1.53 929900 1.53 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20220207 0 9.72 9.72 9.72 9.72 1500 9.72
VTIQU.US VectoIQ Acquisition II Corp 20220207 0 9.8 9.87 9.8 9.87 500 9.87 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20220207 0 0.569 0.572 0.53 0.568 3300 0.568 down down correct
VTNR.US Vertex Energy Inc 20220207 0 4.95 5.12 4.72 5.11 2111500 5.11 up up correct
VTRS.US Viatris Inc 20220207 0 15.256 15.4 15.15 15.26 6349589 15.26 up up correct
VTRU.US Vitru Limited 20220207 0 14.77 15.49 14.06 15.35 28591 15.35 up up correct
VTSI.US VirTra Inc 20220207 0 6.39 6.4 6.01 6.08 31800 6.08 down up incorrect
VTVT.US vTv Therapeutics Inc 20220207 0 0.738 0.764 0.731 0.746 88400 0.746 up down incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20220207 0 12.24 12.845 11.91 12.34 58500 12.34 up down incorrect
VUZI.US Vuzix Corporation 20220207 0 6.17 6.53 6.16 6.21 1351000 6.21 up down incorrect
VVOS.US Vivos Therapeutics Inc 20220207 0 2.59 2.59 2.39 2.54 215100 2.54 down down correct
VVPR.US VivoPower International PLC 20220207 0 2.44 2.482 2.32 2.38 20900 2.38 down up incorrect
VWE.US Vintage Wine Estates Inc 20220207 0 8.06 8.155 7.8 7.82 59700 7.82 down up incorrect
VWTR.US Vidler Water Resources Inc 20220207 0 11.97 11.97 11.74 11.78 38100 11.78 down down correct
VXRT.US Vaxart Inc 20220207 0 4.78 5 4.78 4.95 1793100 4.95 up up correct
VYGR.US Voyager Therapeutics Inc 20220207 0 3.25 3.37 3.21 3.32 266900 3.32 up down incorrect
VYNE.US VYNE Therapeutics Inc 20220207 0 0.58 0.59 0.56 0.57 506600 0.57 down down correct
VYNT.US Vyant Bio Inc 20220207 0 1.05 1.09 1.05 1.07 57700 1.07 up up correct
WABC.US Westamerica Bancorporation 20220207 0 57.89 58.63 57.7 58.57 78998 58.57 up up correct
WAFD.US Washington Federal Inc 20220207 0 35.05 35.34 34.76 35.12 271700 35.12 up up correct
WAFDP.US Washington Federal Inc 20220207 0 24.33 24.33 23.93 23.95 20600 23.95 down down correct
WAFU.US Wah Fu Education Group Limited 20220207 0 2.975 3.1 2.88 3.1 14100 3.1 up up correct
WAL.US PA 20220207 0 24.37 24.55 24.11 24.27 30772 24.27 down down correct
WALD.US Waldencast Acquisition Corp 20220207 0 10.01 10.01 9.93 9.93 1500 9.93 down up incorrect
WALDU.US Waldencast Acquisition Corp 20220207 0 10.255 10.255 10.255 10.255 2 10.255
WALDW.US Waldencast Acquisition Corp 20220207 0 0.75 0.75 0.698 0.75 27500 0.75
WASH.US Washington Trust Bancorp Inc 20220207 0 56.6 56.76 55.61 56.75 67500 56.75 up up correct
WATT.US Energous Corporation 20220207 0 1.18 1.2 1.11 1.12 578400 1.12 down up incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220207 0 6.7 7 6.42 6.72 10800 6.72 up up correct
WB.US Weibo Corporation 20220207 0 32.32 32.94 30.54 31.03 1250400 31.03 down down correct
WBA.US Walgreens Boots Alliance Inc 20220207 0 48.86 49.46 48.34 49.09 5010200 49.09 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220207 0 43.73 45.3 43.61 43.9 489900 43.9 up up correct
WDAY.US Workday Inc 20220207 0 237.5 242.82 235.66 236.45 1551500 236.45 down up incorrect
WDC.US Western Digital Corporation 20220207 0 51.96 52.35 51.34 51.85 3161700 51.85 down down correct
WDFC.US WD 20220207 0 218.01 220.52 216.42 217.56 48200 217.56 down up incorrect
WE.US WT 20220207 0 1.8 1.8 1.61 1.62 3984 1.62 down up incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220207 0 12.8 12.8 12.8 12.8 0 12.8
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220207 0 13.57 13.57 13.57 13.57 0 13.57
WEJO.US Wejo Group Limited Common Shares 20220207 0 4.22 4.39 3.97 4.03 425600 4.03 down down correct
WEJOW.US Wejo Group Limited Warrant 20220207 0 0.62 0.6799 0.58 0.6042 59414 0.6042 down down correct
WEN.US The Wendy's Company 20220207 0 22.78 22.92 22.43 22.53 2617000 22.53 down up incorrect
WERN.US Werner Enterprises Inc 20220207 0 44.11 44.11 42.72 43.81 611500 43.81 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220207 0 13.45 13.45 13.45 13.45 0 13.45
WETF.US WisdomTree Investments Inc 20220207 0 5.66 5.75 5.6 5.69 676500 5.66 up up correct
WEYS.US Weyco Group Inc 20220207 0 23.9 24.8 23.75 24.21 14100 24.21 up up correct
WFC.US PD 20220207 0 22 22.09 21.76 21.77 302826 21.77 down down correct
WFCF.US Where Food Comes From Inc 20220207 0 12.87 13.45 12.31 13.45 7200 13.45 up up correct
WFCPX.US Wells Fargo & Co Non 20220207 0 19.31 19.31 19.31 19.31 0 19.31
WFRD.US Weatherford International plc Ordinary Shares 20220207 0 32.51 33.246 31.54 32.3 392900 32.3 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220207 0 23.015 23.015 23.015 23.015 300 23.015
WHF.US WhiteHorse Finance Inc 20220207 0 15.44 15.48 15.32 15.37 25800 15.37 down up incorrect
WHLM.US Wilhelmina International Inc 20220207 0 4.17 4.28 4.15 4.26 4800 4.26 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220207 0 1.91 1.941 1.9 1.92 6100 1.92 up down incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220207 0 13.01 13.5 13.01 13.35 6100 13.35 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220207 0 6.89 6.94 6.89 6.94 1100 6.94 up down incorrect
WILC.US G. Willi 20220207 0 19.2 19.45 19.2 19.45 933 19.45 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220207 0 2.78 2.905 2.76 2.77 723700 2.77 down down correct
WINA.US Winmark Corporation 20220207 0 217.5 222.3 217.5 221.95 10900 221.5 up up correct
WING.US Wingstop Inc 20220207 0 149.51 152.965 147.96 148.43 367200 148.43 down down correct
WINT.US Windtree Therapeutics Inc 20220207 0 1.25 1.32 1.23 1.28 73700 1.28 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20220207 0 9.86 9.86 9.86 9.86 100 9.86
WINVU.US WinVest Acquisition Corp Unit 20220207 0 9.85 9.85 9.85 9.85 0 9.85
WIRE.US Encore Wire Corporation 20220207 0 111.82 113.04 110.73 111.98 101300 111.98 up up correct
WISA.US Summit Wireless Technologies Inc 20220207 0 1.31 1.31 1.2 1.22 38200 1.22 down down correct
WISH.US ContextLogic Inc 20220207 0 2.37 2.49 2.3 2.3 16471000 2.3 down up incorrect
WIX.US Wix.com Ltd 20220207 0 119.84 125.5 117.96 119.38 853800 119.38 down down correct
WKEY.US WISeKey International Holding AG 20220207 0 3.45 3.62 3.44 3.56 169300 3.56 up up correct
WKHS.US Workhorse Group Inc 20220207 0 3.23 3.378 3.1 3.15 4541200 3.15 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220207 0 17.27 17.75 16.43 17.49 173700 17.49 up up correct
WKSP.US Worksport Ltd. Common Stock 20220207 0 2.13 2.25 2.13 2.19 46400 2.19 up down incorrect
WKSPW.US Worksport Ltd. Warrant 20220207 0 0.8 0.8 0.8 0.8 300 0.8
WLDN.US Willdan Group Inc 20220207 0 29.83 30.71 29.83 30.23 37000 30.23 up up correct
WLFC.US Willis Lease Finance Corporation 20220207 0 34.76 35.78 34.74 34.99 8000 34.99 up up correct
WMG.US Warner Music Group Corp 20220207 0 41.79 42.331 40.38 40.54 1263000 40.54 down down correct
WMPN.US William Penn Bancorporation 20220207 0 12.6 12.6 12.56 12.6 11400 12.6
WNEB.US Western New England Bancorp Inc 20220207 0 9.17 9.2 9.17 9.19 25200 9.13 up up correct
WNW.US Wunong Net Technology Company Limited 20220207 0 2.01 2.09 1.89 2.04 72076 2.04 up up correct
WOOF.US Petco Health and Wellness Company Inc 20220207 0 18.34 18.91 18.33 18.52 921100 18.52 up up correct
WORX.US SCWorx Corp 20220207 0 1.13 1.13 1.08 1.1 46600 1.1 down up incorrect
WPRT.US Westport Fuel Systems Inc 20220207 0 2.01 2.06 1.9 1.92 2426600 1.92 down up incorrect
WRAP.US Wrap Technologies Inc 20220207 0 2.69 2.88 2.65 2.73 226500 2.73 up up correct
WRLD.US World Acceptance Corporation 20220207 0 189.13 198.68 188.94 197.1 35500 197.1 up up correct
WSBC.US WesBanco Inc 20220207 0 36.6 36.72 36.03 36.48 222800 36.48 down down correct
WSBCP.US WesBanco Inc 20220207 0 27.33 27.75 27.08 27.17 17100 27.17 down down correct
WSBF.US Waterstone Financial Inc 20220207 0 20.37 20.5 20.17 20.37 85400 20.37
WSC.US WillScot Mobile Mini Holdings Corp 20220207 0 36.72 37.34 36.67 37 1085100 37 up down incorrect
WSFS.US WSFS Financial Corporation 20220207 0 52.9 53.15 52.1 52.7 389000 52.7 down up incorrect
WSTG.US Wayside Technology Group Inc 20220207 0 29.7 30.49 29.6 29.75 4700 29.75 up up correct
WTBA.US West Bancorporation Inc 20220207 0 29.5 29.97 29.47 29.83 30000 29.58 up up correct
WTER.US The Alkaline Water Company Inc 20220207 0 1.06 1.1 1.05 1.06 846900 1.06
WTFC.US Wintrust Financial Corporation 20220207 0 101.7 102.4 100.54 101.55 438800 101.2214 down down correct
WTFCM.US Wintrust Financial Corporation 20220207 0 26.755 26.89 26.61 26.63 7100 26.63 down down correct
WTFCP.US Wintrust Financial Corporation 20220207 0 27.2 27.3 27.11 27.3 15100 27.3 up up correct
WTRH.US Waitr Holdings Inc 20220207 0 0.541 0.544 0.508 0.525 2995200 0.525 down down correct
WTW.US Weight Watchers International Inc 20220207 0 238 238.87 235.49 235.9 1098100 235.9 down down correct
WVE.US Wave Life Sciences Ltd 20220207 0 2.32 2.46 2.32 2.45 169300 2.45 up up correct
WVFC.US WVS Financial Corp 20220207 0 15.15 15.15 15.15 15.15 0 15.15
WVVI.US Willamette Valley Vineyards Inc 20220207 0 8.86 8.99 8.75 8.81 6900 8.81 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20220207 0 5.97 6.105 5.97 5.97 2700 5.97
WW.US WW International Inc 20220207 0 12.08 12.4 11.32 11.57 1824500 11.57 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220207 0 9.96 9.96 9.91 9.91 549 9.91 down down correct
WWD.US Woodward Inc 20220207 0 110.13 112.83 109.24 112.13 366900 112.13 up up correct
WYNN.US Wynn Resorts Limited 20220207 0 85.92 89.08 85.6 88.09 3352500 88.09 up down incorrect
XAIR.US Beyond Air Inc 20220207 0 7.25 7.45 6.92 7.4 249700 7.4 up up correct
XBIO.US Xenetic Biosciences Inc 20220207 0 1.01 1.02 1 1.01 52000 1.01
XBIOW.US Xenetic Biosciences Inc 20220207 0 1.3 1.3 1.3 1.3 0 1.3
XBIT.US XBiotech Inc 20220207 0 9.76 10.309 9.76 10.15 44100 10.15 up down incorrect
XCAPX.US ACAP Strategic Fund 20220207 0 20.31 20.31 20.31 20.31 0 20.31
XCBFX.US Capstone Church Bond Fund 20220207 0 9.15 9.15 9.15 9.15 0 9.15
XCLIX.US XCLIX 20220207 0 10.19 10.19 10.19 10.19 0 10.19
XCUR.US Exicure Inc 20220207 0 0.203 0.219 0.19 0.191 13081500 0.191 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220207 0 15.01 15.01 15.01 15.01 0 15.01
XEL.US Xcel Energy Inc 20220207 0 68.65 69.18 68.01 68.75 2652900 68.75 up up correct
XELA.US Exela Technologies Inc 20220207 0 0.9 0.935 0.82 0.844 80278600 0.844 down down correct
XELB.US Xcel Brands Inc 20220207 0 1.14 1.25 1.14 1.2499 24800 1.2499 up up correct
XENE.US Xenon Pharmaceuticals Inc 20220207 0 27.69 29.35 27.6 28.92 335700 28.92 up down incorrect
XENT.US Intersect ENT Inc 20220207 0 27.2 27.32 27.18 27.31 110000 27.31 up down incorrect
XERS.US Xeris Pharmaceuticals Inc 20220207 0 2.12 2.31 2.12 2.27 2533500 2.27 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20220207 0 10.07 10.07 10.07 10.07 45 10.07
XFOR.US X4 Pharmaceuticals Inc 20220207 0 1.88 1.93 1.77 1.81 88700 1.81 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220207 0 799.74 799.74 799.74 799.74 0 799.74
XGN.US Exagen Inc 20220207 0 8.71 9.03 8.5 8.65 16100 8.65 down down correct
XILSX.US Pioneer ILS Interval Fund 20220207 0 8.25 8.25 8.25 8.25 0 8.25
XLNX.US Xilinx Inc 20220207 0 209.11 216.22 207.9 210.13 3259900 210.13 up up correct
XLO.US Xilio Therapeutics Inc. Common Stock 20220207 0 10.43 10.44 10.25 10.44 4700 10.44 up up correct
XM.US Qualtrics International Inc 20220207 0 29.91 30.7799 29.085 29.49 2186882 29.49 down up incorrect
XMTR.US Xometry Inc. Class A Common Stock 20220207 0 43 45.15 42.93 44.59 692800 44.59 up up correct
XNCR.US Xencor Inc 20220207 0 31.92 32.805 31.498 32.54 182000 32.54 up up correct
XNET.US Xunlei Limited 20220207 0 1.755 1.78 1.72 1.74 102700 1.74 down down correct
XOMA.US XOMA Corporation 20220207 0 20.12 20.33 20.06 20.07 15579 20.07 down down correct
XOMAO.US XOMA Corporation 20220207 0 25.75 25.79 25.52 25.6 6600 25.6 down down correct
XOMAP.US XOMA Corporation 20220207 0 25.9 25.9 25.63 25.63 200 25.63 down up incorrect
XOS.US Xos Inc 20220207 0 2.26 2.32 2.2 2.21 237200 2.21 down down correct
XOSWW.US Xos Equity Warrants 20220207 0 0.25 0.2899 0.25 0.2684 21418 0.2684 up up correct
XP.US XP Inc 20220207 0 31.85 32.74 31.501 31.97 1513600 31.97 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220207 0 9.65 9.65 9.65 9.65 0 9.65
XPAXU.US XPAC Acquisition Corp. Unit 20220207 0 9.75 9.75 9.75 9.75 0 9.75
XPDI.US Power & Digital Infrastructure Acquisition Corp 20220207 0 0 0 0 0 0 0
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20220207 0 0 0 0 0 0 0
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20220207 0 0 0 0 0 0 0
XPEL.US XPEL Inc 20220207 0 62.18 63.5 57.21 58.47 240600 58.47 down up incorrect
XPER.US Xperi Holding Corporation 20220207 0 16.33 16.75 16.33 16.51 364100 16.51 up down incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20220207 0 6.5 6.5 6.5 6.5 0 6.5
XRAY.US DENTSPLY SIRONA Inc 20220207 0 52.21 52.51 51.73 52.12 892000 52.12 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220207 0 1.6 1.66 1.57 1.66 10200 1.66 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220207 0 22.19 22.19 21.59 21.7 1961400 21.7 down up incorrect
XSIAX.US ING Senior Incm Fd Cl A 20220207 0 10.92 10.92 10.92 10.92 0 10.92
XSICX.US Voya Senior Income Fund Class 20220207 0 10.9 10.9 10.9 10.9 0 10.9
XSIIX.US ING Senior Incm Fd 20220207 0 10.88 10.88 10.88 10.88 0 10.88
XSIWX.US ING Senior Incm Fd 20220207 0 10.93 10.93 10.93 10.93 0 10.93
XSLCX.US Invesco Senior Loan Fund Class 20220207 0 6.5 6.5 6.5 6.5 0 6.5
XSPA.US XpresSpa Group Inc 20220207 0 1.32 1.39 1.32 1.32 1173500 1.32
XTLB.US XTL Biopharmaceuticals Ltd 20220207 0 2.37 2.37 2.37 2.37 149 2.37
XXII.US 22nd Century Group Inc. Common Stock 20220207 0 2.17 2.37 2.17 2.27 2445100 2.27 up up correct
YELL.US Yellow Corporation 20220207 0 9.9 10.22 9.5 10.01 981800 10.01 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220207 0 1.37 1.4 1.36 1.38 4700 1.38 up up correct
YI.US 111 Inc 20220207 0 3.04 3.17 3.01 3.12 45200 3.12 up up correct
YJ.US Yunji Inc 20220207 0 0.629 0.69 0.629 0.69 190400 0.69 up down incorrect
YMAB.US Y 20220207 0 7.71 8.17 7.4 7.49 1057900 7.49 down up incorrect
YMTX.US Yumanity Therapeutics Inc 20220207 0 1.79 1.87 1.73 1.74 71900 1.74 down down correct
YNDX.US Yandex N.V 20220207 0 46.07 46.67 45.23 45.99 1679700 45.99 down down correct
YORW.US The York Water Company 20220207 0 42.9 43.41 42.51 43.23 23600 43.23 up up correct
YQ.US 17 Education & Technology Group Inc 20220207 0 1.14 1.15 1.1 1.14 84100 1.14
YSAC.US Yellowstone Acquisition Company 20220207 0 0 0 0 0 0 0
YTEN.US Yield10 Bioscience Inc 20220207 0 3.78 4.06 3.78 3.9 98535 3.9 up up correct
YTRA.US Yatra Online Inc 20220207 0 1.66 1.7 1.65 1.67 33300 1.67 up up correct
YVR.US Liquid Media Group Ltd 20220207 0 0.75 0.77 0.72 0.73 106200 0.73 down down correct
YY.US JOYY Inc 20220207 0 47.94 48.97 46 46.07 284900 46.07 down down correct
Z.US Zillow Group Inc 20220207 0 49.04 50.58 48.41 48.42 3235700 48.42 down down correct
ZBRA.US Zebra Technologies Corporation 20220207 0 505.54 509.11 496.84 498.34 299800 498.34 down down correct
ZCMD.US Zhongchao Inc 20220207 0 1.66 1.67 1.61 1.67 15300 1.67 up up correct
ZD.US Ziff Davis Inc. 20220207 0 100.95 102.4 99.49 101.41 396600 101.41 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220207 0 5.76 5.84 5.51 5.64 25200 5.64 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220207 0 2.6 2.6 2.37 2.37 26300 2.37 down down correct
ZEUS.US Olympic Steel Inc 20220207 0 21.92 22.23 21.66 21.81 65500 21.81 down up incorrect
ZG.US Zillow Group Inc 20220207 0 47.69 49.3 47.24 47.33 648500 47.33 down up incorrect
ZGNX.US Zogenix Inc 20220207 0 26.11 26.3 26.11 26.17 2154600 26.17 up up correct
ZI.US ZoomInfo Technologies Inc 20220207 0 52.21 54.11 51.71 52.29 2306100 52.29 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220207 0 10.08 10.08 10.08 10.08 0 10.08
ZION.US Zions Bancorporation National Association 20220207 0 71.34 72.06 70.7 71.65 809385 71.65 up up correct
ZIONL.US ZIONL 20220207 0 26.44 26.73 26.43 26.59 13300 26.59 up up correct
ZIONO.US Zions Bancorporation National Association 20220207 0 25.86 26.18 25.86 26.03 3300 26.03 up up correct
ZIONP.US Zions Bancorporation National Association 20220207 0 23.52 23.52 23.26 23.36 1622 23.36 down down correct
ZIOP.US ZIOPHARM Oncology Inc 20220207 0 0 0 0 0 0 0
ZIVO.US Zivo Bioscience Inc. Common Stock 20220207 0 3.01 3.1 2.93 3.1 7900 3.1 up up correct
ZJZZT.US NASDAQ TEST STOCK 20220207 0 15 15 15 15 82049 15
ZKIN.US ZK International Group Co. Ltd 20220207 0 1.5 1.51 1.41 1.44 111500 1.44 down down correct
ZLAB.US Zai Lab Limited 20220207 0 49.11 51.9 48.82 49.45 780800 49.45 up up correct
ZM.US Zoom Video Communications Inc 20220207 0 144.59 147.48 139.78 141.44 2531100 141.44 down down correct
ZNGA.US Zynga Inc 20220207 0 9.12 9.17 9.02 9.05 34005500 9.05 down down correct
ZNTE.US Zanite Acquisition Corp 20220207 0 10.21 10.215 10.2 10.21 110400 10.21
ZNTEU.US Zanite Acquisition Corp 20220207 0 10.6 10.6 10.6 10.6 0 10.6
ZNTEW.US Zanite Acquisition Corp 20220207 0 0.82 0.8209 0.72 0.8209 34541 0.8209 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220207 0 52.95 54.86 52.26 53.85 263800 53.85 up up correct
ZS.US Zscaler Inc 20220207 0 260.165 271.43 258.7 262.92 1557700 262.92 up down incorrect
ZSAN.US Zosano Pharma Corporation 20220207 0 0.44 0.475 0.44 0.459 844500 0.459 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220207 0 9.7 9.7 9.7 9.7 2 9.7
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220207 0 9.95 9.95 9.95 9.95 0 9.95
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220207 0 0.68 0.68 0.68 0.68 400 0.68
ZUMZ.US Zumiez Inc 20220207 0 43.97 45.02 43.58 44.03 218300 44.03 up up correct
ZVO.US Zovio Inc 20220207 0 1.18 1.23 1.18 1.23 141900 1.23 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220207 0 10.01 10.1 9.99 10.02 970295 10.02 up up correct
ZWRK.US Z 20220207 0 9.72 9.74 9.72 9.74 10600 9.74 up up correct
ZWRKU.US Z 20220207 0 9.9 9.9 9.9 9.9 1 9.9
ZWRKW.US Z 20220207 0 0.4899 0.4899 0.4899 0.4899 150 0.4899
ZWZZT.US NASDAQ TEST STOCK 20220207 0 13.75 13.75 13.75 13.75 75100 13.75
ZY.US Zymergen Inc 20220207 0 4.46 4.57 4.21 4.27 958000 4.27 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220207 0 2.65 2.78 2.65 2.74 224536 2.74 up down incorrect
ZYXI.US Zynex Inc 20220207 0 7.45 7.65 7.37 7.41 121000 7.41 down down correct

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