CollectAI

close-nasdaq_stocks

2022/02/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220228 0 7.53 7.53 7.53 7.53 0 7.53
AACG.US ATA Creativity Global 20220228 0 1.32 1.34 1.27 1.3 27900 1.3 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220228 0 9.8 9.81 9.79 9.808 21300 9.808 up down incorrect
AACIU.US Armada Acquisition Corp. I Unit 20220228 0 9.899 9.93 9.87 9.87 700 9.87 down down correct
AACIW.US Armada Acquisition Corp. I Warrant 20220228 0 0.2588 0.2588 0.23 0.23 2646 0.23 down up incorrect
AADI.US Aadi Bioscience Inc 20220228 0 17.52 17.953 17 17.42 65100 17.42 down down correct
AAIDX.US AAIDX 20220228 0 22.01 22.01 22.01 22.01 0 22.01
AAL.US American Airlines Group Inc 20220228 0 17.04 17.43 16.55 17.25 51465700 17.25 up down incorrect
AAME.US Atlantic American Corporation 20220228 0 2.59 2.65 2.45 2.45 4500 2.45 down down correct
AAOI.US Applied Optoelectronics Inc 20220228 0 3.4 3.65 3.34 3.63 468700 3.63 up down incorrect
AAON.US AAON Inc 20220228 0 57.88 59.59 57.67 58.56 311300 58.56 up up correct
AAPL.US Apple Inc 20220228 0 163.06 165.42 162.43 165.12 94869100 165.12 up up correct
AATC.US Image Sensing Systems Inc 20220228 0 6.6 6.75 6.51 6.67 9000 6.67 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220228 0 76.49 78.65 76.37 78.36 799100 78.36 up up correct
ABCB.US Ameris Bancorp 20220228 0 48.47 49.68 48.01 49.5 428600 49.5 up up correct
ABCL.US AbCellera Biologics Inc 20220228 0 8.99 8.99 8.41 8.71 2996817 8.71 down down correct
ABCM.US Abcam plc 20220228 0 16.37 16.98 16.35 16.68 181400 16.68 up down incorrect
ABEO.US Abeona Therapeutics Inc 20220228 0 0.25 0.26 0.24 0.26 884000 0.26 up up correct
ABGI.US ABG Acquisition Corp. I 20220228 0 9.728 9.735 9.728 9.73 42500 9.73 up up correct
ABIO.US ARCA biopharma Inc 20220228 0 2.03 2.1 1.98 2.03 70400 2.03
ABMD.US Abiomed Inc 20220228 0 307.5 312.32 305.21 310.74 277000 310.74 up up correct
ABNB.US Airbnb Inc 20220228 0 155.025 155.096 148.3 151.49 11078500 151.49 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220228 0 5.7 6.22 5.69 5.86 279100 5.86 up up correct
ABR.US PF 20220228 0 24.4 24.74 24.19 24.47 512057 24.47 up up correct
ABSI.US Absci Corporation Common Stock 20220228 0 8.92 9.55 8.92 9.37 781300 9.37 up up correct
ABST.US Absolute Software Corporation 20220228 0 9.04 9.1 8.81 9.06 59800 9.06 up up correct
ABTX.US Allegiance Bancshares Inc 20220228 0 42.59 42.99 42.59 42.85 61200 42.85 up up correct
ABUS.US Arbutus Biopharma Corporation 20220228 0 3.5 3.64 3.12 3.2 8113600 3.2 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220228 0 2.35 2.48 2.33 2.48 25800 2.48 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20220228 0 25.46 25.74 24.84 25.41 1521500 25.41 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220228 0 9.71 9.73 9.71 9.73 128958 9.73 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220228 0 9.85 9.85 9.85 9.85 0 9.85
ACAHW.US Atlantic Coastal Acquisition Corp 20220228 0 0.2801 0.3199 0.2 0.27 44609 0.27 down down correct
ACAQ.US UN 20220228 0 10.14 10.14 10.14 10.14 100 10.14
ACB.US Aurora Cannabis Inc 20220228 0 3.702 3.89 3.65 3.8 3491064 3.8 up down incorrect
ACBAU.US Ace Global Business Acquisition Limited 20220228 0 10.24 10.24 10.24 10.24 0 10.24
ACBAW.US Ace Global Business Acquisition Limited 20220228 0 0.1399 0.1461 0.1399 0.1461 4800 0.1461 up down incorrect
ACBI.US Atlantic Capital Bancshares Inc 20220228 0 31.75 32.45 30.74 32.34 125822 32.34 up up correct
ACCD.US Accolade Inc 20220228 0 17.62 18.7 17.26 17.98 770682 17.98 up up correct
ACER.US Acer Therapeutics Inc 20220228 0 2.35 2.61 2.3 2.48 223773 2.48 up up correct
ACET.US Adicet Bio Inc 20220228 0 13.33 13.96 13.06 13.08 139903 13.08 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220228 0 10.02 10.025 10.02 10.02 8400 10.02
ACEVU.US ACE Convergence Acquisition Corp 20220228 0 10.25 10.25 10.25 10.25 200 10.25
ACEVW.US ACE Convergence Acquisition Corp 20220228 0 0.47 0.49 0.47 0.4701 2940 0.4701 up down incorrect
ACGL.US Arch Capital Group Ltd 20220228 0 46.79 47.48 46.62 47.11 3071300 47.11 up up correct
ACGLN.US Arch Capital Group Ltd 20220228 0 22.08 22.259 22 22.05 95800 22.05 down down correct
ACGLO.US Arch Capital Group Ltd 20220228 0 24.7 24.933 24.51 24.63 92300 24.63 down down correct
ACHC.US Acadia Healthcare Company Inc 20220228 0 55.8 56.88 55.3 56.71 798600 56.71 up up correct
ACHL.US Achilles Therapeutics plc 20220228 0 3.32 3.47 3.25 3.31 7415 3.31 down down correct
ACHV.US Achieve Life Sciences Inc 20220228 0 7.3 7.58 7.24 7.4 36100 7.4 up up correct
ACIU.US AC Immune SA 20220228 0 4 4.19 4 4.07 68300 4.07 up down incorrect
ACIW.US ACI Worldwide Inc 20220228 0 33.77 34.42 33.265 33.52 691560 33.52 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20220228 0 10.18 10.2 10.18 10.19 27131 10.19 up down incorrect
ACKIU.US Ackrell SPAC Partners I Co 20220228 0 10.37 10.38 10.36 10.38 1700 10.38 up down incorrect
ACKIW.US Ackrell SPAC Partners I Co 20220228 0 0.4217 0.4217 0.409 0.409 1055 0.409 down down correct
ACLS.US Axcelis Technologies Inc 20220228 0 69.17 71.69 67.7 69.22 500600 69.22 up up correct
ACMR.US ACM Research Inc 20220228 0 80.34 83.79 80.05 82.42 197700 82.42 up up correct
ACNB.US ACNB Corporation 20220228 0 31.85 32.28 31.85 32.18 8300 32.18 up up correct
ACOR.US Acorda Therapeutics Inc 20220228 0 2.02 2.1 1.97 2.05 68700 2.05 up up correct
ACQR.US Independence Holdings Corp 20220228 0 9.74 9.74 9.74 9.74 44 9.74
ACQRU.US Independence Holdings Corp 20220228 0 9.79 9.79 9.79 9.79 0 9.79
ACQRW.US Independence Holdings Corp 20220228 0 0.55 0.55 0.46 0.46 15322 0.46 down down correct
ACRS.US Aclaris Therapeutics Inc 20220228 0 15.15 15.72 14.33 14.9 565100 14.9 down up incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20220228 0 0.38 0.48 0.38 0.45 1201100 0.45 up up correct
ACST.US Acasti Pharma Inc 20220228 0 1.1 1.15 1.09 1.12 102600 1.12 up up correct
ACT.US Enact Holdings Inc. Common Stock 20220228 0 20.83 21.09 20.59 20.8 128100 20.8 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20220228 0 9.843 9.86 9.84 9.86 61100 9.86 up up correct
ACTDU.US ArcLight Clean Transition Corp. II 20220228 0 10.1 10.1 10.1 10.1 0 10.1
ACTDW.US ArcLight Clean Transition Corp. II 20220228 0 1.57 1.57 1.57 1.57 104 1.57
ACTG.US Acacia Research Corporation 20220228 0 3.86 3.9 3.76 3.83 237500 3.83 down up incorrect
ACVA.US ACV Auctions Inc 20220228 0 13.03 13.42 12.83 13.19 2974600 13.19 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220228 0 3.49 3.64 3.41 3.639 23700 3.639 up up correct
ADAG.US Adagene Inc 20220228 0 6.13 6.59 5.01 5.44 33100 5.44 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220228 0 10.047 10.047 10.047 10.047 100 10.047
ADAP.US Adaptimmune Therapeutics plc 20220228 0 2.64 2.77 2.575 2.6 641200 2.6 down down correct
ADBE.US Adobe Inc 20220228 0 462.4 468.48 458.86 467.68 3301800 467.68 up up correct
ADC.US PA 20220228 0 19.97 20.23 19.97 20.22 61816 20.22 up up correct
ADER.US 26 Capital Acquisition Corp 20220228 0 9.9 9.9 9.866 9.89 110900 9.89 down down correct
ADERU.US 26 Capital Acquisition Corp 20220228 0 10.08 10.08 10.08 10.08 0 10.08
ADERW.US 26 Capital Acquisition Corp 20220228 0 0.4201 0.5 0.38 0.5 254647 0.5 up up correct
ADES.US Advanced Emissions Solutions Inc 20220228 0 6.08 6.2 6.04 6.15 58600 6.15 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220228 0 6.48 6.89 6.461 6.69 1326000 6.69 up up correct
ADI.US Analog Devices Inc 20220228 0 161.33 161.33 157.24 160.29 3606900 160.29 down down correct
ADIL.US Adial Pharmaceuticals Inc 20220228 0 2.1 2.16 1.99 2.06 145000 2.06 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220228 0 0.6 0.6 0.6 0.6 300 0.6
ADMA.US ADMA Biologics Inc 20220228 0 1.56 1.63 1.56 1.61 844200 1.61 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220228 0 0.63 0.65 0.62 0.64 756300 0.64 up up correct
ADN.US Advent Technologies Holdings Inc 20220228 0 2.7 2.81 2.54 2.59 1368400 2.59 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220228 0 0.45 0.4898 0.42 0.4451 75591 0.4451 down down correct
ADOC.US Edoc Acquisition Corp 20220228 0 10.187 10.19 10.12 10.12 7300 10.12 down down correct
ADOCR.US Edoc Acquisition Corp 20220228 0 0.4 0.4 0.3794 0.3794 1514 0.3794 down up incorrect
ADOCW.US Edoc Acquisition Corp 20220228 0 0.1199 0.1305 0.1199 0.12 16068 0.12 up up correct
ADP.US Automatic Data Processing Inc 20220228 0 203.43 204.87 201.19 204.44 2233400 204.44 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20220228 0 14.11 14.78 13.93 14.43 960200 14.43 up down incorrect
ADSK.US Autodesk Inc 20220228 0 218.19 221.63 216.46 220.23 1926700 220.23 up up correct
ADTN.US ADTRAN Inc 20220228 0 20.42 20.77 20.37 20.59 321500 20.59 up up correct
ADTX.US Aditxt Inc 20220228 0 0.34 0.37 0.34 0.368 231300 0.368 up up correct
ADUS.US Addus HomeCare Corporation 20220228 0 83.07 85.59 82.88 85.04 103400 85.04 up down incorrect
ADV.US Advantage Solutions Inc 20220228 0 7.69 7.97 7.65 7.87 285400 7.87 up up correct
ADVM.US Adverum Biotechnologies Inc 20220228 0 1.37 1.41 1.335 1.34 388200 1.34 down down correct
ADVWW.US Advantage Solutions Inc 20220228 0 2.14 2.14 2.09 2.13 432 2.13 down down correct
ADXN.US Addex Therapeutics Ltd 20220228 0 5.55 5.55 5.294 5.31 3800 5.31 down down correct
ADXS.US Advaxis Inc 20220228 0 0.104 0.106 0.09 0.098 372400 0.098 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220228 0 9.76 9.76 9.75 9.75 20500 9.75 down down correct
AEACU.US Authentic Equity Acquisition Corp 20220228 0 9.9 9.92 9.9 9.9101 11814 9.9101 up up correct
AEACW.US Authentic Equity Acquisition Corp 20220228 0 0.3499 0.365 0.31 0.3648 20866 0.3648 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220228 0 10.02 10.02 10.02 10.02 0 10.02
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220228 0 10.035 10.035 10.035 10.035 0 10.035
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220228 0 10.15 10.15 10.15 10.15 0 10.15
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220228 0 0.2799 0.2799 0.2799 0.2799 400 0.2799
AEHL.US Antelope Enterprise Holdings Limited 20220228 0 1.11 1.22 1.07 1.13 111700 1.13 up up correct
AEHR.US Aehr Test Systems 20220228 0 12.61 13.63 12.53 13.6 700400 13.6 up down incorrect
AEI.US Alset EHome International Inc 20220228 0 0.3 0.36 0.292 0.348 7668500 0.348 up up correct
AEIS.US Advanced Energy Industries Inc 20220228 0 86.73 89 84.44 85.85 351500 85.85 down down correct
AEL.US PB 20220228 0 26.07 26.53 26.07 26.51 58255 26.51 up up correct
AEMD.US Aethlon Medical Inc 20220228 0 1.35 1.37 1.31 1.32 28000 1.32 down down correct
AEP.US American Electric Power Company Inc 20220228 0 88.74 90.89 88.44 90.65 5547000 90.65 up up correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20220228 0 51.02 52 51.02 51.77 698300 51.77 up up correct
AEPPZ.US American Electric Power Company Inc 20220228 0 52.35 54.54 52.33 52.52 53500 52.52 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220228 0 4.37 4.79 4.26 4.42 58300 4.42 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220228 0 7.488 8.42 7.42 8.3 2004200 8.3 up up correct
AESE.US Allied Esports Entertainment Inc 20220228 0 1.75 1.83 1.72 1.8 145800 1.8 up up correct
AEY.US ADDvantage Technologies Group Inc 20220228 0 1.28 1.39 1.25 1.33 40100 1.33 up up correct
AEYE.US AudioEye Inc 20220228 0 5.21 6.14 5.21 6.01 51500 6.01 up down incorrect
AEZS.US Aeterna Zentaris Inc 20220228 0 0.36 0.36 0.34 0.36 337700 0.36
AFACU.US Arena Fortify Acquisition Corp. Unit 20220228 0 10.1 10.1 10.1 10.1 0 10.1
AFAQ.US AF Acquisition Corp 20220228 0 9.705 9.705 9.69 9.69 6500 9.69 down up incorrect
AFAQU.US AF Acquisition Corp 20220228 0 9.95 9.95 9.95 9.95 0 9.95
AFAQW.US AF Acquisition Corp 20220228 0 0.221 0.25 0.221 0.221 24493 0.221
AFBI.US Affinity Bancshares Inc 20220228 0 15.6 16.18 15.6 15.67 11917 15.67 up up correct
AFCG.US AFC Gamma Inc 20220228 0 19.7 19.977 19.58 19.75 80300 19.75 up up correct
AFIB.US Acutus Medical Inc 20220228 0 1.66 1.71 1.6 1.63 366700 1.63 down down correct
AFIN.US American Finance Trust Inc 20220228 0 7.13 7.13 6.94 7.04 1971152 7.04 down up incorrect
AFINO.US American Finance Trust Inc 20220228 0 25.2 25.295 25.0927 25.2 18843 25.2
AFINP.US American Finance Trust Inc 20220228 0 25.31 25.6899 25.2847 25.5 6311 25.5 up up correct
AFMD.US Affimed N.V 20220228 0 4.51 4.57 4.39 4.41 1212000 4.41 down down correct
AFRM.US Affirm Holdings Inc 20220228 0 39.06 43.4 38.64 41.84 18664000 41.84 up up correct
AFYA.US Afya Limited 20220228 0 13.7 13.7 12.84 12.9 117300 12.9 down down correct
AGBA.US AGBA Acquisition Limited 20220228 0 11.145 11.145 11.13 11.13 200 11.13 down down correct
AGBAR.US AGBA Acquisition Limited 20220228 0 0.2488 0.249 0.2271 0.2481 1601 0.2481 down up incorrect
AGBAU.US AGBA Acquisition Limited 20220228 0 10.7 10.7 10.7 10.7 0 10.7
AGEN.US Agenus Inc 20220228 0 2.65 2.74 2.63 2.7 3237600 2.7 up up correct
AGFS.US AgroFresh Solutions Inc 20220228 0 2.01 2.05 1.94 2.01 30000 2.01
AGFY.US Agrify Corporation 20220228 0 5.4 6 5.39 5.74 575300 5.74 up up correct
AGGR.US Agile Growth Corp 20220228 0 9.7 9.71 9.7 9.7 900 9.7
AGGRU.US Agile Growth Corp 20220228 0 9.86 9.86 9.86 9.86 0 9.86
AGGRW.US Agile Growth Corp 20220228 0 0.4699 0.4699 0.4699 0.4699 1000 0.4699
AGIL.US AgileThought Inc 20220228 0 5.28 5.32 5.01 5.2 24200 5.2 down up incorrect
AGILW.US AgileThought Inc 20220228 0 0.5 0.5 0.5 0.5 122 0.5
AGIO.US Agios Pharmaceuticals Inc 20220228 0 30.41 31.21 30.1 31.13 523300 31.13 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220228 0 2.82 2.95 2.76 2.77 194200 2.77 down down correct
AGMH.US AGM Group Holdings Inc 20220228 0 1.7 1.86 1.615 1.64 653000 1.64 down down correct
AGNC.US AGNC Investment Corp 20220228 0 12.89 12.98 12.7 12.91 13861300 12.91 up up correct
AGNCM.US AGNC Investment Corp 20220228 0 24.84 24.84 24.48 24.51 14900 24.51 down up incorrect
AGNCN.US AGNC Investment Corp 20220228 0 24.5 24.63 24.2 24.33 55200 24.33 down down correct
AGNCO.US AGNC Investment Corp 20220228 0 24.33 24.33 24.05 24.05 34100 24.05 down down correct
AGNCP.US AGNC Investment Corp. 20220228 0 23.5 23.69 23.4 23.41 86300 23.41 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220228 0 1.53 1.62 1.4 1.48 123200 1.48 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220228 0 0.3901 0.445 0.3901 0.445 915 0.445 up up correct
AGRX.US Agile Therapeutics Inc 20220228 0 0.283 0.32 0.283 0.306 336900 0.306 up up correct
AGTC.US Applied Genetic Technologies Corporation 20220228 0 1.95 2.03 1.947 1.99 168800 1.99 up up correct
AGYS.US Agilysys Inc 20220228 0 40.83 42.37 40.48 42.03 76600 42.03 up up correct
AHCO.US AdaptHealth Corp 20220228 0 15.93 17.54 15.61 17.43 1742900 17.43 up up correct
AHPI.US Allied Healthcare Products Inc 20220228 0 2.76 2.85 2.73 2.8 17300 2.8 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220228 0 2.94 3.14 2.94 3.12 25800 3.12 up up correct
AIHS.US Senmiao Technology Limited 20220228 0 0.23 0.29 0.201 0.26 1374500 0.26 up up correct
AIKI.US AIkido Pharma Inc 20220228 0 0.41 0.42 0.39 0.41 551800 0.41
AIMC.US Altra Industrial Motion Corp 20220228 0 43.17 44.84 41.87 42.47 564300 42.47 down down correct
AINV.US Apollo Investment Corporation 20220228 0 13.5 13.5 13.27 13.44 492700 13.44 down up incorrect
AIP.US Arteris Inc. Common Stock 20220228 0 16.49 16.61 14.59 14.93 94400 14.93 down down correct
AIRG.US Airgain Inc 20220228 0 9.07 9.39 8.62 9.09 42900 9.09 up down incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20220228 0 13.93 14.1 13.3 13.54 90300 13.54 down up incorrect
AIRT.US Air T Inc 20220228 0 27.5 27.76 27 27.01 9400 27.01 down up incorrect
AIRTP.US Air T Inc 20220228 0 23.75 23.75 23.75 23.75 73 23.75
AKAM.US Akamai Technologies Inc 20220228 0 104.78 108.71 104.68 108.26 2623700 108.26 up up correct
AKBA.US Akebia Therapeutics Inc 20220228 0 2.18 2.21 2.11 2.16 4486500 2.16 down up incorrect
AKIC.US Sports Ventures Acquisition Corp 20220228 0 9.83 9.83 9.83 9.83 58 9.83
AKICU.US Sports Ventures Acquisition Corp 20220228 0 10.17 10.17 10.17 10.17 0 10.17
AKICW.US Sports Ventures Acquisition Corp 20220228 0 1.1 1.1 1.06 1.06 11825 1.06 down down correct
AKRO.US Akero Therapeutics Inc 20220228 0 17.71 19.48 17.492 17.73 231900 17.73 up up correct
AKTS.US Akoustis Technologies Inc 20220228 0 6.19 6.43 6.13 6.3 436800 6.3 up up correct
AKTX.US Akari Therapeutics Plc 20220228 0 1.35 1.371 1.32 1.35 71200 1.35
AKU.US Akumin Inc 20220228 0 1.05 1.08 1.04 1.08 15600 1.08 up up correct
AKUS.US Akouos Inc 20220228 0 5.41 5.52 5.275 5.34 104100 5.34 down down correct
AKYA.US Akoya Biosciences Inc 20220228 0 11.31 11.995 10.87 11.08 32100 11.08 down down correct
ALAC.US Alberton Acquisition Corporation 20220228 0 11.97 11.97 11.97 11.97 300 11.97
ALACR.US Alberton Acquisition Corporation RT 20220228 0 0.22 0.25 0.2 0.2 6513 0.2 down down correct
ALACU.US Alberton Acquisition Corporation 20220228 0 11.8 11.8 11.8 11.8 0 11.8
ALACW.US Alberton Acquisition Corporation 20220228 0 0.1401 0.1699 0.1401 0.153 41431 0.153 up down incorrect
ALBO.US Albireo Pharma Inc 20220228 0 33.16 34.33 32.77 33.34 311300 33.34 up up correct
ALCO.US Alico Inc 20220228 0 33 33.23 32.61 32.73 63500 32.73 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220228 0 4.04 4.13 3.87 4.04 411200 4.04
ALEC.US Alector Inc 20220228 0 16 16.3 15.58 15.84 561500 15.84 down down correct
ALF.US Alfi Inc 20220228 0 2.39 2.6 2.07 2.4 19146400 2.4 up up correct
ALFIW.US Alfi Inc 20220228 0 0.6001 0.6001 0.5472 0.5889 36240 0.5889 down down correct
ALGM.US Allegro MicroSystems Inc 20220228 0 28.22 28.825 28.005 28.67 509400 28.67 up up correct
ALGN.US Align Technology Inc 20220228 0 503.94 513.12 499.31 511.46 592600 511.46 up up correct
ALGS.US Aligos Therapeutics Inc 20220228 0 2.43 2.54 2.37 2.42 318700 2.42 down down correct
ALGT.US Allegiant Travel Company 20220228 0 171.3 175.8 169.61 174.09 271700 174.09 up up correct
ALHC.US Alignment Healthcare Inc 20220228 0 8.44 8.81 8.2 8.44 633800 8.44
ALIM.US Alimera Sciences Inc 20220228 0 4.67 4.96 4.4 4.86 53000 4.86 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220228 0 2.54 2.56 2.42 2.46 136400 2.46 down down correct
ALKS.US Alkermes plc 20220228 0 24.7 24.98 23.95 24.86 1827500 24.86 up up correct
ALKT.US Alkami Technology Inc 20220228 0 15 15.86 15 15.76 426200 15.76 up up correct
ALLK.US Allakos Inc 20220228 0 5.55 5.71 5.43 5.59 1660300 5.59 up up correct
ALLO.US Allogene Therapeutics Inc 20220228 0 9.29 9.56 9.04 9.15 1308700 9.15 down down correct
ALLT.US Allot Ltd 20220228 0 8.2 8.3 7.93 8.16 424900 8.16 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220228 0 0.418 0.46 0.418 0.457 1286900 0.457 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20220228 0 154.18 158.3 150.58 157.85 786400 157.85 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220228 0 10.074 10.074 10.074 10.074 0 10.074
ALOT.US AstroNova Inc 20220228 0 14.74 15.25 14.28 15 15000 15 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220228 0 9.64 9.64 9.64 9.64 3 9.64
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220228 0 9.71 9.76 9.71 9.76 508 9.76 up up correct
ALPN.US Alpine Immune Sciences Inc 20220228 0 8.49 8.65 7.91 8.24 80000 8.24 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220228 0 1.59 1.61 1.55 1.55 607500 1.55 down down correct
ALRM.US Alarm.com Holdings Inc 20220228 0 64.76 66.48 64.76 65.83 426200 65.83 up down incorrect
ALRN.US Aileron Therapeutics Inc 20220228 0 0.41 0.433 0.405 0.427 154600 0.427 up up correct
ALRS.US Alerus Financial Corporation 20220228 0 28.85 29 28.3266 28.75 29865 28.75 down down correct
ALT.US Altimmune Inc 20220228 0 7.56 7.7 7.27 7.41 700300 7.41 down down correct
ALTO.US Alto Ingredients Inc 20220228 0 5.56 5.93 5.56 5.83 1728100 5.83 up up correct
ALTR.US Altair Engineering Inc 20220228 0 64.3 67.29 64.3 66.42 494600 66.42 up up correct
ALTU.US Altitude Acquisition Corp 20220228 0 9.91 9.92 9.91 9.92 7100 9.92 up up correct
ALTUU.US Altitude Acquisition Corp 20220228 0 10 10 10 10 4000 10
ALTUW.US Altitude Acquisition Corp 20220228 0 0.205 0.234 0.175 0.1769 265326 0.1769 down down correct
ALVR.US AlloVir Inc 20220228 0 9.2 9.24 8.75 9 222800 9 down down correct
ALXO.US ALX Oncology Holdings Inc 20220228 0 16.72 18.35 16.45 18.12 448300 18.12 up down incorrect
ALYA.US Alithya Group Inc 20220228 0 2.73 2.86 2.73 2.85 13300 2.85 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220228 0 1.15 1.18 1.13 1.18 432900 1.18 up up correct
AMAL.US Amalgamated Financial Corp 20220228 0 16.95 17.34 16.9 17.17 57900 17.17 up up correct
AMAO.US American Acquisition Opportunity Inc 20220228 0 10.09 10.09 10.085 10.09 11969 10.09
AMAOU.US American Acquisition Opportunity Inc 20220228 0 10.15 10.15 10.15 10.15 0 10.15
AMAOW.US American Acquisition Opportunity Inc 20220228 0 0.2001 0.2001 0.2 0.2 4050 0.2 down down correct
AMAT.US Applied Materials Inc 20220228 0 133.82 137.06 132.03 134.2 7425900 134.2 up down incorrect
AMBA.US Ambarella Inc 20220228 0 139.62 143.5 135.86 139.71 1726700 139.71 up up correct
AMCX.US AMC Networks Inc 20220228 0 39.98 42.52 39.98 41.45 522200 41.45 up up correct
AMD.US Advanced Micro Devices Inc 20220228 0 120.31 124.61 119.2 123.34 124666142 123.34 up up correct
AMED.US Amedisys Inc 20220228 0 156.03 160.72 155.03 160.24 424600 160.24 up down incorrect
AMEH.US Apollo Medical Holdings Inc 20220228 0 49.72 52.27 46.63 48.12 733200 48.12 down up incorrect
AMGN.US Amgen Inc 20220228 0 224.03 226.75 222.53 226.48 4738100 226.48 up up correct
AMKR.US Amkor Technology Inc 20220228 0 22.91 23.39 22.35 22.67 1155100 22.67 down up incorrect
AMNB.US American National Bankshares Inc 20220228 0 38.02 39.12 37.69 38.6 34800 38.6 up up correct
AMOT.US Allied Motion Technologies Inc 20220228 0 34.99 35.72 34.73 34.82 25700 34.82 down down correct
AMPG.US AmpliTech Group Inc 20220228 0 3.17 3.63 2.96 3.54 730500 3.54 up up correct
AMPGW.US AmpliTech Group Inc 20220228 0 0.775 0.88 0.775 0.88 1300 0.88 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20220228 0 28.77 28.98 27.36 27.71 435300 27.71 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220228 0 20.52 21.63 20.3 21.44 2006200 21.44 up down incorrect
AMRK.US A 20220228 0 69.78 72.08 69.01 71.7 92700 71.7 up up correct
AMRN.US Amarin Corporation plc 20220228 0 3.23 3.32 3.18 3.31 2363900 3.31 up up correct
AMRS.US Amyris Inc 20220228 0 4.5 4.67 4.33 4.56 6757400 4.56 up up correct
AMSC.US American Superconductor Corporation 20220228 0 8.1 9.03 8.1 8.49 324500 8.49 up down incorrect
AMSF.US AMERISAFE Inc 20220228 0 46.01 47.24 45.5 47.1 298400 47.1 up down incorrect
AMST.US Amesite Inc 20220228 0 0.7 0.713 0.645 0.66 44400 0.66 down down correct
AMSWA.US American Software Inc 20220228 0 21.77 22.01 21.45 21.97 125900 21.97 up up correct
AMTB.US Amerant Bancorp Inc 20220228 0 32.99 32.99 32.12 32.45 289700 32.45 down down correct
AMTI.US Applied Molecular Transport Inc 20220228 0 6.63 6.82 6.35 6.57 331200 6.57 down down correct
AMTX.US Aemetis Inc 20220228 0 12.01 13.31 12 12.82 1520500 12.82 up down incorrect
AMWD.US American Woodmark Corporation 20220228 0 53.21 53.7 51.69 53.58 148500 53.58 up up correct
AMYT.US Amryt Pharma plc 20220228 0 7 7.01 5.61 6.98 1301000 6.98 down down correct
AMZN.US Amazon.com Inc 20220228 0 3048.5 3089 3017 3071.26 2878500 3071.26 up up correct
ANAB.US AnaptysBio Inc 20220228 0 30.99 31.54 29.42 30.57 123700 30.57 down up incorrect
ANAT.US American National Group Inc 20220228 0 188.9 189.53 188.73 189.03 202200 189.03 up up correct
ANDE.US The Andersons Inc 20220228 0 43.73 45.73 43.57 45.6 568900 45.6 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220228 0 6.65 7.29 6.65 7.29 1400 7.29 up up correct
ANGI.US Angi Inc 20220228 0 6.89 7.06 6.79 6.89 1272700 6.89
ANGN.US Angion Biomedica Corp 20220228 0 2.01 2.045 1.825 1.86 49034 1.86 down down correct
ANGO.US AngioDynamics Inc 20220228 0 23.09 23.71 22.79 23.53 211500 23.53 up up correct
ANIK.US Anika Therapeutics Inc 20220228 0 32.02 32.87 32.02 32.5 44200 32.5 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220228 0 37.07 39.08 36.49 37.45 92264 37.45 up down incorrect
ANIX.US Anixa Biosciences Inc 20220228 0 2.68 2.87 2.68 2.78 40300 2.78 up up correct
ANNX.US Annexon Inc 20220228 0 5.14 5.14 4.85 4.855 299300 4.855 down down correct
ANPC.US AnPac Bio 20220228 0 0.681 0.69 0.65 0.67 43700 0.67 down down correct
ANSS.US ANSYS Inc 20220228 0 320 328.67 319.81 324.19 923400 324.19 up up correct
ANTE.US AirNet Technology Inc 20220228 0 1.3 1.61 1.28 1.45 85200 1.45 up up correct
ANY.US Sphere 3D Corp 20220228 0 2.12 2.32 2.11 2.23 6142800 2.23 up up correct
ANZU.US Anzu Special Acquisition Corp I 20220228 0 9.72 9.72 9.72 9.72 100 9.72
ANZUU.US Anzu Special Acquisition Corp I 20220228 0 9.82 9.84 9.82 9.84 300 9.84 up up correct
ANZUW.US Anzu Special Acquisition Corp I 20220228 0 0.31 0.31 0.3 0.3099 4100 0.3099 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20220228 0 52.78 54.89 52.12 53.77 958700 53.77 up up correct
AOUT.US American Outdoor Brands Inc 20220228 0 16.15 16.6 15.46 15.63 277100 15.63 down down correct
APA.US APA Corporation 20220228 0 33.45 35.67 33.31 35.63 12930800 35.63 up down incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20220228 0 10.52 10.52 10.52 10.52 700 10.52
APACW.US StoneBridge Acquisition Corporation Warrant 20220228 0 0.32 0.32 0.3 0.3 3200 0.3 down down correct
APDN.US Applied DNA Sciences Inc 20220228 0 2.59 2.62 2.5 2.56 30300 2.56 down down correct
APEI.US American Public Education Inc 20220228 0 19.51 20 19.48 19.96 93300 19.96 up down incorrect
APEN.US Apollo Endosurgery Inc 20220228 0 5.57 5.77 5.32 5.76 96600 5.76 up up correct
API.US Agora Inc 20220228 0 11.03 12.38 10.97 12.08 8196000 12.08 up up correct
APLS.US Apellis Pharmaceuticals Inc 20220228 0 42.5 42.76 41.37 42.53 875900 42.53 up up correct
APLT.US Applied Therapeutics Inc 20220228 0 2 2.01 1.86 1.88 208800 1.88 down down correct
APM.US Aptorum Group Limited 20220228 0 1.42 1.468 1.402 1.44 27700 1.44 up down incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220228 0 9.62 9.62 9.62 9.62 1 9.62
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220228 0 9.75 9.75 9.75 9.75 0 9.75
APOG.US Apogee Enterprises Inc 20220228 0 45.18 45.57 44.73 45.07 174900 45.07 down down correct
APP.US AppLovin Corporation 20220228 0 56.69 58.28 55.462 58.08 1905100 58.08 up up correct
APPF.US AppFolio Inc 20220228 0 111.43 113.895 109.615 113.14 162500 113.14 up up correct
APPH.US AppHarvest Inc 20220228 0 3.6 4.24 3.55 3.82 3611900 3.82 up down incorrect
APPHW.US AppHarvest Inc 20220228 0 0.37 0.498 0.37 0.4309 280038 0.4309 up up correct
APPN.US Appian Corporation 20220228 0 59.01 61.41 58.29 60.96 584300 60.96 up down incorrect
APPS.US Digital Turbine Inc 20220228 0 47.93 49.3 47.25 48.48 3124400 48.48 up up correct
APR.US Apria Inc 20220228 0 37.35 37.48 37.32 37.34 1010994 37.34 down down correct
APRE.US Aprea Therapeutics Inc 20220228 0 1.7 1.79 1.66 1.74 311900 1.74 up down incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220228 0 9.77 9.77 9.77 9.77 0 9.77
APTO.US Aptose Biosciences Inc 20220228 0 1.22 1.22 1.16 1.2 244100 1.2 down down correct
APTX.US Aptinyx Inc 20220228 0 3.06 3.17 3.03 3.04 51600 3.04 down down correct
APVO.US Aptevo Therapeutics Inc 20220228 0 5.57 5.85 5.42 5.76 69400 5.76 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220228 0 1.8 1.8 1.75 1.75 4600 1.75 down up incorrect
APYX.US Apyx Medical Corporation 20220228 0 10.33 10.79 10.09 10.12 51700 10.12 down up incorrect
AQB.US AquaBounty Technologies Inc 20220228 0 1.43 1.62 1.43 1.59 2892700 1.59 up down incorrect
AQMS.US Aqua Metals Inc 20220228 0 0.9 1.09 0.9 1.07 970500 1.07 up up correct
AQST.US Aquestive Therapeutics Inc 20220228 0 2.77 2.88 2.656 2.79 213300 2.79 up up correct
ARAV.US Aravive Inc 20220228 0 2.11 2.24 2.06 2.2 32400 2.2 up up correct
ARAY.US Accuray Incorporated 20220228 0 3.54 3.56 3.44 3.47 502300 3.47 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220228 0 7 7.03 6.48 6.89 41600 6.89 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220228 0 0.924 0.9364 0.894 0.9364 19082 0.9364 up up correct
ARBG.US Aequi Acquisition Corp 20220228 0 9.79 9.8 9.79 9.8 3443 9.8 up down incorrect
ARBGU.US Aequi Acquisition Corp 20220228 0 9.88 9.88 9.88 9.88 0 9.88
ARBGW.US Aequi Acquisition Corp 20220228 0 0.2971 0.2971 0.2971 0.2971 180 0.2971
ARBK.US Argo Blockchain plc American Depositary Shares 20220228 0 8.5 9.5 8.5 9.14 225600 9.14 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220228 0 21.85 22 21.85 22 2500 22 up up correct
ARCB.US ArcBest Corporation 20220228 0 88.22 93.29 88.01 92.68 459300 92.68 up down incorrect
ARCC.US Ares Capital Corporation 20220228 0 21.65 21.89 21.52 21.84 2437900 21.84 up up correct
ARCE.US Arco Platform Limited 20220228 0 19.15 19.7 19.07 19.32 107700 19.32 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220228 0 10.12 10.12 10.12 10.12 0 10.12
ARCT.US Arcturus Therapeutics Holdings Inc 20220228 0 23.42 24.16 22.76 23.97 482200 23.97 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220228 0 2.08 2.2 1.93 2 528100 2 down down correct
ARDX.US Ardelyx Inc 20220228 0 0.788 0.8 0.763 0.77 2052900 0.77 down down correct
AREC.US American Resources Corporation 20220228 0 1.91 1.97 1.88 1.91 1059100 1.91
ARGO.US PA 20220228 0 25.75 25.83 25.72 25.82 36462 25.82 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220228 0 9.9 9.9 9.9 9.9 4200 9.9
ARGUU.US Argus Capital Corp. Unit 20220228 0 10.09 10.09 10.09 10.09 100 10.09
ARGUW.US Argus Capital Corp. Warrant 20220228 0 0.48 0.48 0.46 0.46 800 0.46 down down correct
ARGX.US argenx SE 20220228 0 280.44 288.64 278.59 287.71 223300 287.71 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20220228 0 6.92 7.14 6.54 6.68 393200 6.68 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220228 0 10.05 10.05 10.05 10.05 0 10.05
ARKO.US Arko Corp 20220228 0 8.35 8.62 8.28 8.35 707200 8.35
ARKOW.US Arko Corp 20220228 0 1.63 1.67 1.6 1.63 6106 1.63
ARKR.US Ark Restaurants Corp 20220228 0 18.29 18.86 18.29 18.8 17900 18.8 up down incorrect
ARLP.US Alliance Resource Partners L.P 20220228 0 13.04 13.5 12.94 13.12 555600 13.12 up up correct
ARNA.US Arena Pharmaceuticals Inc 20220228 0 94.61 94.99 94.29 94.97 704200 94.97 up up correct
AROW.US Arrow Financial Corporation 20220228 0 34.99 34.99 33.94 34.35 27600 34.35 down down correct
ARQQ.US Arqit Quantum Inc 20220228 0 15.56 16.51 15.5 15.95 246800 15.95 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220228 0 4.2631 4.85 4.14 4.5 70220 4.5 up up correct
ARQT.US Arcutis Biotherapeutics Inc 20220228 0 17.57 18.9 16.95 17.8 235700 17.8 up up correct
ARRW.US Arrowroot Acquisition Corp 20220228 0 9.72 9.72 9.72 9.72 4 9.72
ARRWU.US Arrowroot Acquisition Corp 20220228 0 9.87 9.87 9.87 9.87 0 9.87
ARRWW.US Arrowroot Acquisition Corp 20220228 0 0.23 0.2499 0.21 0.2499 12523 0.2499 up down incorrect
ARRY.US Array Technologies Inc 20220228 0 10.47 11.38 10.38 11.24 4932000 11.24 up up correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20220228 0 9.92 9.93 9.9 9.9 105100 9.9 down down correct
ARTAU.US Artisan Acquisition Corp 20220228 0 10 10.1 9.93 10.1 11200 10.1 up down incorrect
ARTAW.US Artisan Acquisition Corp. Warrants 20220228 0 0.46 0.46 0.46 0.46 3130 0.46
ARTEU.US Artemis Strategic Investment Corp 20220228 0 10.01 10.01 10.01 10.01 0 10.01
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220228 0 0.3699 0.3699 0.3401 0.35 0 0.35 down down correct
ARTL.US Artelo Biosciences Inc 20220228 0 0.382 0.402 0.38 0.397 245800 0.397 up up correct
ARTNA.US Artesian Resources Corporation 20220228 0 46.42 47.24 45.06 46.48 16500 46.48 up up correct
ARTW.US Art's 20220228 0 3.95 4.11 3.91 4.06 2300 4.06 up up correct
ARVL.US Arrival 20220228 0 3.15 3.59 3.15 3.49 4134200 3.49 up down incorrect
ARVN.US Arvinas Inc 20220228 0 68.13 68.13 62.49 64.81 718300 64.81 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220228 0 43.64 45.75 42.64 44 799000 44 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220228 0 9.74 9.8 9.74 9.8 291300 9.8 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20220228 0 9.64 9.64 9.64 9.64 15 9.64
ASAX.US Astrea Acquisition Corp 20220228 0 9.73 9.75 9.73 9.75 243600 9.75 up up correct
ASAXU.US Astrea Acquisition Corp 20220228 0 9.92 9.92 9.92 9.92 51 9.92
ASAXW.US Astrea Acquisition Corp 20220228 0 0.24 0.25 0.234 0.243 4930 0.243 up down incorrect
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220228 0 22.42 22.42 22.42 22.42 0 22.42
ASLE.US AerSale Corporation 20220228 0 15.85 16.07 15.475 15.66 117900 15.66 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220228 0 0.88 0.9 0.85 0.86 171200 0.86 down down correct
ASMB.US Assembly Biosciences Inc 20220228 0 1.57 1.58 1.5243 1.55 177707 1.55 down down correct
ASML.US ASML Holding N.V 20220228 0 647.65 672.57 647.65 666.51 1978700 666.51 up down incorrect
ASO.US Academy Sports and Outdoors Inc 20220228 0 32.59 33.09 31.79 32.37 2119192 32.37 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220228 0 9.855 9.855 9.855 9.855 70 9.855
ASPAU.US Abri SPAC I Inc Unit 20220228 0 10.64 10.64 10.64 10.64 0 10.64
ASPAW.US ABRI SPAC I INC. Warrant 20220228 0 0.306 0.4299 0.306 0.4299 600 0.4299 up up correct
ASPC.US Alpha Capital Acquisition Company 20220228 0 9.88 9.885 9.87 9.88 29400 9.88
ASPCU.US Alpha Capital Acquisition Company 20220228 0 10.117 10.117 10.117 10.117 57 10.117
ASPCW.US Alpha Capital Acquisition Company 20220228 0 0.43 0.47 0.43 0.47 28 0.47 up down incorrect
ASPS.US Altisource Portfolio Solutions S.A 20220228 0 12.78 12.78 12.36 12.63 18800 12.63 down down correct
ASPU.US Aspen Group Inc 20220228 0 1.22 1.26 1.22 1.23 53500 1.23 up up correct
ASRT.US Assertio Holdings Inc 20220228 0 2.29 2.43 2.26 2.3 469400 2.3 up up correct
ASRV.US AmeriServ Financial Inc 20220228 0 4.24 4.32 4.21 4.24 3600 4.24
ASTC.US Astrotech Corporation 20220228 0 0.71 0.74 0.69 0.71 470600 0.71
ASTE.US Astec Industries Inc 20220228 0 50.89 51.37 48.28 49.8 213900 49.8 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220228 0 8.86 9.25 8.81 9.1 568300 9.1 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220228 0 2.03 2.2 2 2.09 132946 2.09 up up correct
ASTR.US Astra Space Inc 20220228 0 3.33 3.55 3.25 3.48 4102100 3.48 up up correct
ASTS.US AST SpaceMobile Inc 20220228 0 6.96 7.3 6.88 7.08 798100 7.08 up up correct
ASTSW.US AST SpaceMobile Inc 20220228 0 2.17 2.3599 2.17 2.26 14375 2.26 up up correct
ASUR.US Asure Software Inc 20220228 0 7 7.1777 6.905 6.97 20249 6.97 down down correct
ASYS.US Amtech Systems Inc 20220228 0 10.45 10.83 10.28 10.4 36600 10.4 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220228 0 5.49 5.8 5.4 5.74 770500 5.74 up up correct
ATAX.US America First Multifamily Investors L.P 20220228 0 6.58 6.59 6.38 6.48 36500 6.48 down down correct
ATCOL.US Atlas Corp 20220228 0 25.65 25.66 25.65 25.65 2900 25.65
ATCX.US Atlas Technical Consultants Inc 20220228 0 11.31 11.59 11.196 11.48 94900 11.48 up up correct
ATEC.US Alphatec Holdings Inc 20220228 0 10.59 11.09 10.51 11.02 584400 11.02 up down incorrect
ATER.US Aterian Inc 20220228 0 3.03 3.099 2.92 2.99 1846900 2.99 down down correct
ATEX.US Anterix Inc 20220228 0 53.86 54.29 52.475 53.28 96600 53.28 down down correct
ATHA.US Athira Pharma Inc 20220228 0 9.23 9.28 8.99 9.16 195500 9.16 down down correct
ATHE.US Alterity Therapeutics Limited 20220228 0 0.81 0.88 0.8 0.85 140900 0.85 up up correct
ATHX.US Athersys Inc 20220228 0 0.92 0.95 0.89 0.9 900200 0.9 down down correct
ATIF.US ATIF Holdings Limited 20220228 0 3.94 3.94 3.82 3.94 10400 3.94
ATLC.US Atlanticus Holdings Corporation 20220228 0 55.1 56.6 52.74 53.27 177800 53.27 down up incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220228 0 25.198 25.2 24.8 24.8 9700 24.8 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220228 0 24.92 25.1773 24.92 25.0878 3672 25.0878 up up correct
ATLO.US Ames National Corporation 20220228 0 24 24.2 23.84 23.96 12800 23.96 down down correct
ATMH.US All Things Mobile Analytic Inc 20220228 0 0.1 0.1 0.1 0.1 600 0.1
ATNF.US 180 Life Sciences Corp 20220228 0 3.18 3.32 3.14 3.19 121800 3.19 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220228 0 0.65 0.65 0.64 0.64 9985 0.64 down down correct
ATNI.US ATN International Inc 20220228 0 33.08 34.16 33.02 33.33 43300 33.33 up up correct
ATNX.US Athenex Inc 20220228 0 0.824 0.86 0.805 0.805 867700 0.805 down down correct
ATOM.US Atomera Incorporated 20220228 0 15.98 16.797 15.61 16.05 231700 16.05 up up correct
ATOS.US Atossa Therapeutics Inc 20220228 0 1.23 1.26 1.2 1.22 1692200 1.22 down down correct
ATRA.US Atara Biotherapeutics Inc 20220228 0 13.11 13.295 12.63 12.85 1344300 12.85 down up incorrect
ATRC.US AtriCure Inc 20220228 0 67.97 69.95 67.28 69.45 240900 69.45 up up correct
ATRI.US Atrion Corporation 20220228 0 702.79 728.62 702.79 715.46 4600 715.46 up up correct
ATRO.US Astronics Corporation 20220228 0 14.25 14.87 14.24 14.71 132300 14.71 up up correct
ATRS.US Antares Pharma Inc 20220228 0 3.47 3.53 3.44 3.5 589300 3.5 up up correct
ATSG.US Air Transport Services Group Inc 20220228 0 29.22 32.73 29.22 31.51 1918700 31.51 up up correct
ATSPT.US Archimedes Tech SPAC Partners Co 20220228 0 9.9 9.9 9.9 9.9 50700 9.9
ATSPU.US Archimedes Tech SPAC Partners Co 20220228 0 10 10 10 10 200 10
ATVC.US Tribe Capital Growth Corp I 20220228 0 9.71 9.71 9.71 9.71 1200 9.71
ATVCU.US Tribe Capital Growth Corp I 20220228 0 9.8 9.87 9.8 9.87 2200 9.87 up down incorrect
ATVCW.US Tribe Capital Growth Corp I 20220228 0 0.413 0.49 0.413 0.47 10917 0.47 up up correct
ATVI.US Activision Blizzard Inc 20220228 0 81.05 81.57 80.89 81.5 10263100 81.5 up up correct
ATXI.US Avenue Therapeutics Inc 20220228 0 0.26 0.34 0.233 0.34 3768300 0.34 up up correct
ATXS.US Astria Therapeutics Inc 20220228 0 7.02 7.12 6.58 6.75 60600 6.75 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220228 0 2.72 2.81 2.71 2.77 85200 2.77 up up correct
AUB.US Atlantic Union Bankshares Corporation 20220228 0 40.6 41.08 40.46 40.63 428900 40.63 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220228 0 26.49 26.49 25.975 26.23 16200 26.23 down down correct
AUBN.US Auburn National Bancorporation Inc 20220228 0 32.09 32.42 32.09 32.42 900 32.42 up up correct
AUDC.US AudioCodes Ltd 20220228 0 28.14 28.45 27.97 28.34 127600 28.34 up up correct
AUGX.US Augmedix Inc. Common Stock 20220228 0 2.35 2.58 2.3 2.47 35400 2.47 up up correct
AUID.US Ipsidy Inc. Common Stock 20220228 0 4.9 5.09 4.88 4.95 29600 4.95 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220228 0 11 12.46 10.8 12.3 24005000 12.3 up up correct
AUR.US Aurora Innovation Inc 20220228 0 5.36 5.84 5.32 5.72 1967300 5.72 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20220228 0 18.61 19.093 17.5 17.9 36400 17.9 down down correct
AURC.US Aurora Acquisition Corp 20220228 0 9.85 9.9 9.84 9.9 360800 9.9 up down incorrect
AURCU.US Aurora Acquisition Corp 20220228 0 9.91 9.91 9.91 9.91 0 9.91
AURCW.US Aurora Acquisition Corp 20220228 0 0.4603 0.6499 0.46 0.46 732 0.46 down down correct
AUROW.US Aurora Innovation Inc 20220228 0 1.3 1.46 1.3 1.35 124467 1.35 up up correct
AUTL.US Autolus Therapeutics plc 20220228 0 3.9 3.92 3.72 3.74 535400 3.74 down down correct
AUTO.US AutoWeb Inc 20220228 0 2.61 2.74 2.46 2.46 48000 2.46 down down correct
AUUD.US Auddia Inc 20220228 0 1.51 1.74 1.51 1.63 21600 1.63 up up correct
AUUDW.US Auddia Inc 20220228 0 0.7299 0.7994 0.496 0.6501 14571 0.6501 down down correct
AUVI.US Applied UV Inc 20220228 0 1.59 1.68 1.51 1.68 83200 1.68 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220228 0 25.061 25.061 25.025 25.025 1600 25.025 down up incorrect
AVACU.US Avalon Acquisition Inc Unit 20220228 0 10.08 10.08 10.08 10.08 0 10.08
AVAH.US Aveanna Healthcare Holdings Inc 20220228 0 5.21 5.55 5.17 5.25 168300 5.25 up down incorrect
AVAV.US AeroVironment Inc 20220228 0 64.42 71.48 63.99 71.05 721000 71.05 up down incorrect
AVCO.US Avalon GloboCare Corp 20220228 0 0.745 0.79 0.73 0.737 71400 0.737 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220228 0 1.05 1.08 0.95 0.963 2815100 0.963 down down correct
AVCTW.US AVCTW 20220228 0 0.18 0.18 0.1401 0.145 62077 0.145 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220228 0 7.82 8.1 7.7 8.06 632600 8.06 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220228 0 9.59 10.05 9.46 9.63 370400 9.63 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220228 0 3.4 3.56 3.4 3.54 98800 3.54 up up correct
AVGO.US Broadcom Inc 20220228 0 581 592.3 576.38 587.44 2500500 587.44 up up correct
AVGOP.US Broadcom Inc 20220228 0 1852 1852 1823.85 1825.09 7600 1825.09 down down correct
AVGR.US Avinger Inc 20220228 0 0.245 0.26 0.24 0.26 2458600 0.26 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220228 0 10.01 10.01 10.01 10.01 0 10.01
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220228 0 0.2001 0.2001 0.2001 0.2001 200 0.2001
AVID.US Avid Technology Inc 20220228 0 30.93 32.18 30.93 31.46 393100 31.46 up up correct
AVIR.US Atea Pharmaceuticals Inc 20220228 0 6.35 6.58 6.26 6.34 1312180 6.34 down up incorrect
AVNW.US Aviat Networks Inc 20220228 0 27.35 28.4 27.35 28.3 102600 28.3 up up correct
AVO.US Mission Produce Inc 20220228 0 13.27 13.46 12.96 12.98 101847 12.98 down down correct
AVPT.US Avepoint Inc 20220228 0 5.45 5.64 5.42 5.64 999100 5.64 up up correct
AVPTW.US AVPTW 20220228 0 0.89 0.9498 0.85 0.93 68821 0.93 up up correct
AVRO.US AVROBIO Inc 20220228 0 1.5 1.52 1.45 1.45 233800 1.45 down up incorrect
AVT.US Avnet Inc 20220228 0 41.55 42.35 41.41 42.07 1016100 41.81 up down incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220228 0 9.33 10.03 9.33 9.78 54300 9.78 up up correct
AVTX.US Avalo Therapeutics Inc 20220228 0 0.782 0.8 0.703 0.73 827800 0.73 down down correct
AVXL.US Anavex Life Sciences Corp 20220228 0 10.68 11.02 10.38 10.96 894600 10.96 up up correct
AWH.US Aspira Women's Health Inc 20220228 0 1.05 1.16 1.03 1.09 458600 1.09 up down incorrect
AWRE.US Aware Inc 20220228 0 3.4 3.48 3.22 3.34 14100 3.34 down down correct
AXAS.US Abraxas Petroleum Corporation 20220228 0 1.14 1.16 1.1 1.12 100600 1.12 down up incorrect
AXDX.US Accelerate Diagnostics Inc 20220228 0 2.56 2.87 2.54 2.84 407000 2.84 up up correct
AXGN.US AxoGen Inc 20220228 0 9.25 9.81 9.19 9.34 305400 9.34 up up correct
AXH.US UN 20220228 0 10.27 10.27 10.27 10.27 0 10.27
AXLA.US Axcella Health Inc 20220228 0 1.8 1.93 1.8 1.89 35000 1.89 up up correct
AXNX.US Axonics Inc 20220228 0 56.26 56.99 54.99 56.76 499100 56.76 up down incorrect
AXON.US Axon Enterprise Inc 20220228 0 134.25 142.14 133.6 140.25 656000 140.25 up up correct
AXSM.US Axsome Therapeutics Inc 20220228 0 27.86 28.69 27.53 28.11 533000 28.11 up up correct
AXTI.US AXT Inc 20220228 0 7.25 7.61 7.25 7.45 152900 7.45 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220228 0 33.65 34.118 33 33.75 520800 33.75 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220228 0 3.87 4.08 3.84 3.97 9000 3.97 up up correct
AYRO.US Ayro Inc 20220228 0 1.18 1.295 1.135 1.27 1482945 1.27 up up correct
AYTU.US Aytu Biopharma Inc 20220228 0 1.19 1.27 1.19 1.26 81200 1.26 up down incorrect
AZN.US AstraZeneca PLC 20220228 0 60.82 61.02 60.11 60.88 7358900 60.88 up up correct
AZPN.US Aspen Technology Inc 20220228 0 147.89 153.58 147.89 152.41 344800 152.41 up up correct
AZYO.US Aziyo Biologics Inc 20220228 0 7.56 7.58 6.975 7.58 10600 7.58 up down incorrect
BAC.US PQ 20220228 0 21.5 21.78 21.41 21.52 241028 21.52 up down incorrect
BAND.US Bandwidth Inc 20220228 0 30.41 30.95 29.905 30.55 1641900 30.55 up up correct
BANF.US BancFirst Corporation 20220228 0 76.39 78.3 76.39 78.13 181400 78.13 up down incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220228 0 27.25 27.25 27.25 27.25 300 27.25
BANR.US Banner Corporation 20220228 0 60.95 61.86 60.69 61.61 192100 61.61 up up correct
BANX.US StoneCastle Financial Corp 20220228 0 21.59 21.61 20.65 20.96 19000 20.96 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220228 0 0.59 0.77 0.541 0.675 1546900 0.675 up up correct
BASE.US Couchbase Inc. Common Stock 20220228 0 20.05 21.21 19.93 21.07 417700 21.07 up up correct
BATRA.US The Liberty Braves Group 20220228 0 25.61 26.33 25.6 25.63 74000 25.63 up up correct
BATRK.US The Liberty Braves Group 20220228 0 24.64 25.43 24.63 24.7 116700 24.7 up up correct
BBBY.US Bed Bath & Beyond Inc 20220228 0 16 16.95 15.91 16.89 4184100 16.89 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220228 0 7.539 7.57 7.41 7.44 71100 7.44 down down correct
BBGI.US Beasley Broadcast Group Inc 20220228 0 1.91 1.94 1.81 1.87 18000 1.87 down down correct
BBI.US Brickell Biotech Inc 20220228 0 0.22 0.23 0.21 0.21 1394600 0.21 down down correct
BBIG.US Vinco Ventures Inc 20220228 0 2.56 2.665 2.49 2.56 18849600 2.56
BBIO.US BridgeBio Pharma Inc 20220228 0 7.89 8.1 7.73 7.8 2340400 7.8 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220228 0 1.83 1.9 1.75 1.82 22500 1.82 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220228 0 0.346 0.346 0.346 0.346 1800 0.346
BBQ.US BBQ Holdings Inc 20220228 0 14.77 15.16 14.55 14.82 9300 14.82 up up correct
BBSI.US Barrett Business Services Inc 20220228 0 60.37 61 59.83 60.15 46400 60.15 down down correct
BCAB.US BioAtla Inc 20220228 0 6.74 6.77 6.34 6.48 608900 6.48 down down correct
BCAC.US Brookline Capital Acquisition Corp 20220228 0 10.03 10.045 10.03 10.04 3800 10.04 up down incorrect
BCACW.US Brookline Capital Acquisition Corp 20220228 0 0.1666 0.1666 0.1564 0.16 17940 0.16 down up incorrect
BCBP.US BCB Bancorp Inc 20220228 0 18.43 18.56 18.1 18.22 46200 18.22 down down correct
BCDA.US BioCardia Inc 20220228 0 2.07 2.18 2.06 2.07 112400 2.07
BCDAW.US BioCardia Inc 20220228 0 0.78 0.78 0.78 0.78 0 0.78
BCEL.US Atreca Inc 20220228 0 1.76 1.85 1.73 1.8 233800 1.8 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220228 0 3.07 3.1 2.99 3.05 35381 3.05 down down correct
BCML.US BayCom Corp 20220228 0 21.99 22.46 21.99 22.46 99100 22.46 up up correct
BCOR.US Blucora Inc 20220228 0 19.05 19.97 18.65 19.9 353800 19.9 up up correct
BCOV.US Brightcove Inc 20220228 0 7.27 7.59 7.27 7.48 174400 7.48 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220228 0 11.548 11.59 11.548 11.59 2000 11.59 up down incorrect
BCPC.US Balchem Corporation 20220228 0 139.55 140 137.53 138.34 135400 138.34 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220228 0 16.79 17.15 16.35 16.61 3320100 16.61 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220228 0 10.08 10.13 10.08 10.08 2496 10.08
BCTX.US BriaCell Therapeutics Corp 20220228 0 7.58 7.9 7.4083 7.63 219146 7.63 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220228 0 3.85 3.89 3.61 3.61 2954 3.61 down down correct
BCYC.US Bicycle Therapeutics plc 20220228 0 47.12 48.35 47.12 47.5 127400 47.5 up down incorrect
BDREX.US BDREX 20220228 0 1.31 1.31 1.31 1.31 0 1.31
BDRWX.US BDRWX 20220228 0 1.29 1.29 1.29 1.29 0 1.29
BDSI.US BioDelivery Sciences International Inc 20220228 0 5.55 5.62 5.55 5.58 4364900 5.58 up up correct
BDSX.US Biodesix Inc 20220228 0 2.46 2.558 2.37 2.38 127800 2.38 down up incorrect
BDTX.US Black Diamond Therapeutics Inc 20220228 0 3.45 3.45 3.07 3.14 439253 3.14 down down correct
BEAM.US Beam Therapeutics Inc 20220228 0 73.85 79.74 72.89 78.35 1116500 78.35 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220228 0 1.74 1.84 1.703 1.75 33800 1.75 up up correct
BEATW.US Heartbeam Inc. Warrant 20220228 0 0.32 0.35 0.3 0.35 8162 0.35 up up correct
BECN.US Beacon Roofing Supply Inc 20220228 0 57.59 59.79 57.59 59.69 445900 59.69 up up correct
BEEM.US Beam Global 20220228 0 13.82 15.21 13.82 14.51 264800 14.51 up down incorrect
BEEMW.US Beam Global 20220228 0 9.22 9.6399 9.22 9.415 1295 9.415 up up correct
BELFA.US Bel Fuse Inc 20220228 0 17.54 18.35 17.54 18.35 1200 18.35 up up correct
BELFB.US Bel Fuse Inc 20220228 0 14.35 15.81 14.35 15.75 247100 15.75 up down incorrect
BENE.US Benessere Capital Acquisition Corp 20220228 0 10.2 10.21 10.2 10.2 80900 10.2
BENER.US Benessere Capital Acquisition Corp 20220228 0 0.251 0.28 0.241 0.275 11600 0.275 up down incorrect
BENEU.US Benessere Capital Acquisition Corp 20220228 0 10.85 10.85 10.85 10.85 20 10.85
BENEW.US Benessere Capital Acquisition Corp 20220228 0 0.5017 0.58 0.5017 0.5274 72356 0.5274 up up correct
BFC.US Bank First Corporation 20220228 0 70.54 71.2 70.43 70.43 11600 70.43 down down correct
BFI.US BurgerFi International Inc 20220228 0 4.98 5.2 4.96 5.11 19600 5.11 up up correct
BFIIW.US BurgerFi International LLC 20220228 0 0.65 0.6698 0.6001 0.66 27861 0.66 up up correct
BFIN.US BankFinancial Corporation 20220228 0 10.88 10.93 10.8 10.91 9100 10.91 up up correct
BFRA.US Biofrontera AG 20220228 0 2.8 3.3 2.65 2.83 11300 2.83 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220228 0 2.97 3.165 2.88 2.95 551700 2.95 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220228 0 1.0601 1.51 1.0601 1.33 5587 1.33 up up correct
BFST.US Business First Bancshares Inc 20220228 0 26.41 27 26.18 26.19 66700 26.19 down down correct
BGCP.US BGC Partners Inc 20220228 0 4.61 4.62 4.52 4.58 2177500 4.58 down down correct
BGFDX.US BGFDX 20220228 0 23.64 23.64 23.64 23.64 0 23.64
BGFLX.US BGFLX 20220228 0 23.61 23.61 23.61 23.61 0 23.61
BGFTX.US BGFTX 20220228 0 23.57 23.57 23.57 23.57 0 23.57
BGFV.US Big 5 Sporting Goods Corporation 20220228 0 15.97 16.74 15.97 16.56 851200 16.56 up up correct
BGFVX.US BGFVX 20220228 0 24.61 24.61 24.61 24.61 0 24.61
BGNE.US BeiGene Ltd 20220228 0 205.64 215.38 201.14 210.52 354900 210.52 up down incorrect
BGRY.US Berkshire Grey Inc 20220228 0 3.12 3.36 3.11 3.34 479000 3.34 up down incorrect
BGRYW.US Berkshire Grey Inc 20220228 0 0.435 0.5 0.4273 0.4656 16770 0.4656 up down incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20220228 0 10.04 10.04 10.04 10.04 1 10.04
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220228 0 0.31 0.318 0.301 0.31 271600 0.31
BHF.US Brighthouse Financial Inc 20220228 0 52.62 52.69 51.56 52.26 806266 52.26 down down correct
BHFAL.US Brighthouse Financial Inc 20220228 0 25.24 25.57 25.01 25.07 59900 25.07 down down correct
BHFAM.US Brighthouse Financial Inc 20220228 0 21.12 21.58 20.54 20.55 108600 20.55 down down correct
BHFAN.US Brighthouse Financial Inc 20220228 0 23.9 24 23.55 23.67 100700 23.67 down down correct
BHFAO.US Brighthouse Financial Inc 20220228 0 26.1 26.34 26 26 40000 26 down down correct
BHFAP.US Brighthouse Financial Inc 20220228 0 26.216 26.73 26.04 26.56 52500 26.56 up down incorrect
BHSE.US Bull Horn Holdings Corp 20220228 0 10.04 10.05 10.04 10.05 11000 10.05 up up correct
BHSEU.US Bull Horn Holdings Corp 20220228 0 10.14 10.14 10.14 10.14 0 10.14
BHSEW.US Bull Horn Holdings Corp 20220228 0 0.1001 0.1034 0.1001 0.1034 4272 0.1034 up up correct
BIDU.US Baidu Inc 20220228 0 150.09 153.48 148.29 152.44 3381000 152.44 up up correct
BIGC.US BigCommerce Holdings Inc 20220228 0 25.04 26.25 24.36 25.9 1883500 25.9 up up correct
BIIB.US Biogen Inc 20220228 0 204.4 211.17 202.58 211.01 1395300 211.01 up up correct
BILI.US Bilibili Inc 20220228 0 30.63 32.53 30.125 31.61 5129700 31.61 up up correct
BIMI.US BIMI International Medical Inc 20220228 0 1.23 1.25 1.2 1.24 88700 1.24 up up correct
BIOC.US Biocept Inc 20220228 0 2.37 2.42 2.3 2.39 77700 2.39 up up correct
BIOL.US BIOLASE Inc 20220228 0 0.33 0.37 0.33 0.35 1351800 0.35 up up correct
BIOTU.US Biotech Acquisition Company 20220228 0 10.06 10.06 10.06 10.06 400 10.06
BIOTW.US Biotech Acquisition Company 20220228 0 0.2499 0.2499 0.2 0.2 3100 0.2 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220228 0 11.31 12.82 11.31 12.59 18400 12.59 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220228 0 7.83 8.08 7.46 7.88 3700400 7.88 up up correct
BITF.US Bitfarms Ltd. Common Stock 20220228 0 3.28 3.79 3.26 3.77 10272400 3.77 up up correct
BIVI.US BioVie Inc 20220228 0 3.19 3.35 3.11 3.11 6700 3.11 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220228 0 1.05 1.09 1.02 1.04 304700 1.04 down up incorrect
BJRI.US BJ's Restaurants Inc 20220228 0 31.64 32.38 31.23 32.07 346100 32.07 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220228 0 4.04 4.09 4.02 4.08 192000 4.08 up up correct
BKEP.US Blueknight Energy Partners L.P 20220228 0 3.4 3.5 3.31 3.42 87700 3.42 up up correct
BKEPP.US Blueknight Energy Partners L.P 20220228 0 8.52 8.54 8.49 8.49 2500 8.49 down down correct
BKNG.US Booking Holdings Inc 20220228 0 2241.8 2241.8 2153.6599 2172.25 817300 2172.25 down down correct
BKR.US Baker Hughes Company 20220228 0 29.25 29.68 28.92 29.38 11034200 29.38 up up correct
BKSC.US Bank of South Carolina Corporation 20220228 0 20.27 20.27 19.99 20 3000 20 down down correct
BKYI.US BIO 20220228 0 2.28 2.31 2.16 2.21 60400 2.21 down down correct
BL.US BlackLine Inc 20220228 0 71.93 75.47 71.09 75.31 1012600 75.31 up up correct
BLBD.US Blue Bird Corporation 20220228 0 20.83 21.62 20.73 21.31 208700 21.31 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20220228 0 1.69 1.79 1.61 1.62 46900 1.62 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220228 0 1.75 1.85 1.65 1.7 65500 1.7 down down correct
BLCT.US BlueCity Holdings Limited 20220228 0 1.55 1.58 1.54 1.54 46100 1.54 down down correct
BLDE.US Blade Air Mobility Inc 20220228 0 7.33 7.52 7.13 7.5 687200 7.5 up down incorrect
BLDEW.US Blade Air Mobility Inc 20220228 0 1.6 1.77 1.6 1.77 3204 1.77 up up correct
BLDP.US Ballard Power Systems Inc 20220228 0 10.53 11.5 10.3 11.42 12435700 11.42 up up correct
BLEUU.US bleuacacia ltd Unit 20220228 0 9.99 9.99 9.99 9.99 0 9.99
BLFS.US BioLife Solutions Inc 20220228 0 23.6 24.56 23.29 23.5 547800 23.5 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220228 0 13.96 14.01 13.85 13.89 54100 13.89 down down correct
BLI.US Berkeley Lights Inc 20220228 0 7.4 7.8 7.3 7.67 1745500 7.67 up up correct
BLIN.US Bridgeline Digital Inc 20220228 0 1.88 1.89 1.79 1.86 54100 1.86 down down correct
BLKB.US Blackbaud Inc 20220228 0 61.36 63.4 61.36 62.49 366000 62.49 up up correct
BLMN.US Bloomin' Brands Inc 20220228 0 24.43 24.79 24 24.61 2361000 24.47 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220228 0 9.86 9.86 9.86 9.86 0 9.86
BLNGW.US Belong Acquisition Corp. Warrant 20220228 0 0.3799 0.3799 0.36 0.36 600 0.36 down down correct
BLNK.US Blink Charging Co 20220228 0 24.27 25.06 23.75 24.58 1499900 24.58 up up correct
BLNKW.US BLNKW 20220228 0 20 20.58 19.8818 20.58 1773 20.58 up up correct
BLPH.US Bellerophon Therapeutics Inc 20220228 0 2.44 2.55 2.21 2.23 40600 2.23 down down correct
BLRX.US BioLineRx Ltd 20220228 0 1.56 1.61 1.51 1.52 154300 1.52 down up incorrect
BLSA.US BCLS Acquisition Corp 20220228 0 9.81 9.83 9.81 9.83 10500 9.83 up up correct
BLTS.US Bright Lights Acquisition Corp 20220228 0 9.9 9.92 9.89 9.9 49000 9.9
BLTSU.US Bright Lights Acquisition Corp 20220228 0 10.13 10.13 10.13 10.13 25 10.13
BLTSW.US Bright Lights Acquisition Corp 20220228 0 0.516 0.5902 0.516 0.5901 9190 0.5901 up down incorrect
BLU.US BELLUS Health Inc 20220228 0 6.28 6.87 6.25 6.65 762600 6.65 up up correct
BLUCX.US Bluestone Community Development Fund 20220228 0 9.83 9.83 9.83 9.83 0 9.83
BLUE.US bluebird bio Inc 20220228 0 5.93 6.18 5.88 6.04 2047100 6.04 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220228 0 10.68 11.601 10.52 11.38 60800 11.38 up up correct
BMAC.US UN 20220228 0 10.06 10.06 10.06 10.06 0 10.06
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220228 0 0.2106 0.2106 0.2106 0.2106 200 0.2106
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220228 0 10.2 10.2 10.18 10.2 11543 10.2
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220228 0 0.2299 0.23 0.2033 0.2201 3170 0.2201 down down correct
BMBL.US Bumble Inc 20220228 0 25.91 26.668 25.38 25.63 1557700 25.63 down down correct
BMEA.US Biomea Fusion Inc 20220228 0 6.77 7.12 6.36 6.41 120400 6.41 down down correct
BMRA.US Biomerica Inc 20220228 0 4.03 4.4 3.95 4.34 30400 4.34 up up correct
BMRC.US Bank of Marin Bancorp 20220228 0 34.98 35.51 33.91 35.32 38300 35.32 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220228 0 77.66 79.01 76.93 78.12 2138000 78.12 up up correct
BNFT.US Benefitfocus Inc 20220228 0 10 10.2 9.85 10.08 200800 10.08 up up correct
BNGO.US Bionano Genomics Inc 20220228 0 2.08 2.22 2.07 2.14 9427800 2.14 up down incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220228 0 0.86 0.88 0.7101 0.8799 5089 0.8799 up down incorrect
BNIX.US Bannix Acquisition Corp. Common Stock 20220228 0 9.85 9.85 9.85 9.85 800 9.85
BNIXW.US Bannix Acquisition Corp. Warrant 20220228 0 0.2149 0.2149 0.1999 0.2 31962 0.2 down down correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220228 0 9.86 9.86 9.82 9.82 900 9.82 down down correct
BNNRU.US Banner Acquisition Corp Unit 20220228 0 9.95 9.95 9.9 9.9 2000 9.9 down down correct
BNNRW.US Banner Acquisition Corp. Warrants 20220228 0 0.3649 0.43 0.3217 0.43 2105 0.43 up up correct
BNR.US Burning Rock Biotech Limited 20220228 0 8.32 8.695 8.19 8.43 224600 8.43 up up correct
BNSO.US Bonso Electronics International Inc 20220228 0 3.81 3.83 3.8 3.8 1400 3.8 down down correct
BNTC.US Benitec Biopharma Inc 20220228 0 2.25 2.35 2.1 2.32 56200 2.32 up down incorrect
BNTX.US BioNTech SE 20220228 0 147.05 152.45 146.58 150.81 1388600 150.81 up down incorrect
BOKF.US BOK Financial Corporation 20220228 0 100.82 102.93 100.3 102.7 184300 102.7 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220228 0 3.57 3.63 3.44 3.49 206607 3.49 down down correct
BOMN.US Boston Omaha Corporation 20220228 0 27 28.5658 27 27.99 111930 27.99 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220228 0 3.95 4.21 3.88 3.91 24900 3.91 down up incorrect
BOOM.US DMC Global Inc 20220228 0 31.63 32.1 29.29 29.4 283000 29.4 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20220228 0 2.49 2.49 2.4 2.46 3300 2.46 down down correct
BOTJ.US Bank of the James Financial Group Inc 20220228 0 14.85 15.49 14.85 15.07 1600 15.07 up up correct
BOXL.US Boxlight Corporation 20220228 0 1.14 1.17 1.12 1.15 423100 1.15 up up correct
BPMC.US Blueprint Medicines Corporation 20220228 0 61.85 62.44 60.12 60.55 879700 60.55 down down correct
BPOP.US Popular Inc 20220228 0 89.46 92.04 89.2 91.85 599300 91.85 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220228 0 25.53 25.6 25.45 25.45 6400 25.45 down down correct
BPRN.US The Bank of Princeton 20220228 0 29.74 30.01 29.57 29.79 6500 29.79 up up correct
BPTH.US Bio 20220228 0 3.78 3.78 3.62 3.75 27700 3.75 down down correct
BPTS.US Biophytis SA 20220228 0 3.3 3.3 3.3 3.3 116 3.3
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220228 0 23.9 24.24 23.72 23.81 29500 23.81 down up incorrect
BPYPN.US Brookfield Property Partners L.P 20220228 0 21.43 21.9 21.4 21.6 5700 21.6 up up correct
BPYPO.US Brookfield Property Partners L.P 20220228 0 22.62 23.05 22.62 22.897 7100 22.897 up up correct
BPYPP.US Brookfield Property Partners L.P 20220228 0 24.21 24.21 23.51 23.75 11400 23.75 down up incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20220228 0 6.06 6.23 5.92 6.22 29800 6.22 up up correct
BRCN.US Burcon NutraScience Corporation 20220228 0 0.94 0.94 0.9 0.91 13600 0.91 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220228 0 10.27 10.28 10.27 10.27 6000 10.27
BREZR.US Breeze Holdings Acquisition Corp 20220228 0 0.1255 0.135 0.1253 0.135 29697 0.135 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20220228 0 0.21 0.3 0.21 0.3 37912 0.3 up up correct
BRID.US Bridgford Foods Corporation 20220228 0 10.98 10.98 10.9 10.9 600 10.9 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220228 0 9.671 9.671 9.671 9.671 3 9.671
BRIVU.US B. Riley Principal 250 Merger Corp 20220228 0 9.82 9.82 9.82 9.82 0 9.82
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220228 0 0.59 0.59 0.59 0.59 200 0.59
BRKL.US Brookline Bancorp Inc 20220228 0 16.87 17.18 16.67 17.14 440000 17.14 up up correct
BRKR.US Bruker Corporation 20220228 0 70.82 71.62 69.28 70.37 1174100 70.37 down down correct
BRLIR.US Brilliant Acquisition Corporation 20220228 0 0.1511 0.2 0.151 0.1999 0 0.1999 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220228 0 10.5 10.5 10.5 10.5 0 10.5
BRLIW.US Brilliant Acquisition Corporation 20220228 0 0.14 0.1499 0.13 0.1301 78288 0.1301 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220228 0 9.29 9.52 8.79 9.1 205400 9.1 down down correct
BROG.US Brooge Energy Limited 20220228 0 7.9 7.9 7.85 7.89 1300 7.89 down down correct
BROGW.US Brooge Energy Limited 20220228 0 0.43 0.44 0.3602 0.4291 127962 0.4291 down up incorrect
BRP.US BRP Group Inc 20220228 0 27.69 28.295 26.486 27.77 321000 27.77 up down incorrect
BRPM.US B. Riley Principal 150 Merger Corp 20220228 0 9.86 9.89 9.86 9.87 228800 9.87 up up correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220228 0 10.15 10.15 10.15 10.15 1 10.15
BRPMW.US B. Riley Principal 150 Merger Corp 20220228 0 1.04 1.04 0.8402 0.8815 11912 0.8815 down up incorrect
BRQS.US Borqs Technologies Inc 20220228 0 0.3 0.308 0.279 0.3 799600 0.3
BRTX.US BioRestorative Therapies Inc. Common Stock 20220228 0 5.51 5.62 5.25 5.56 84100 5.56 up down incorrect
BRY.US Berry Corporation 20220228 0 10.2 10.43 9.83 10 696700 10 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220228 0 43.82 44.06 41.11 42.19 230400 42.19 down down correct
BSBK.US Bogota Financial Corp 20220228 0 10.35 10.35 10.35 10.35 200 10.35
BSET.US Bassett Furniture Industries Incorporated 20220228 0 17 17.56 16.93 17.55 79400 17.55 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220228 0 1.55 1.831 1.55 1.79 217600 1.79 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220228 0 10.022 10.03 10.01 10.01 10800 10.01 down down correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220228 0 0.5061 0.5061 0.5061 0.5061 937 0.5061
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220228 0 10.36 10.36 10.36 10.36 0 10.36
BSGM.US BioSig Technologies Inc 20220228 0 1.42 1.51 1.42 1.5 58500 1.5 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220228 0 9.69 9.69 9.69 9.69 12 9.69
BSKYU.US Big Sky Growth Partners Inc 20220228 0 9.78 9.78 9.77 9.77 3600 9.77 down down correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220228 0 0.5 0.5007 0.5 0.5 428 0.5
BSQR.US BSQUARE Corporation 20220228 0 1.64 1.69 1.62 1.65 64300 1.65 up up correct
BSRR.US Sierra Bancorp 20220228 0 26.85 27.04 26.84 26.84 25300 26.84 down down correct
BSVN.US Bank7 Corp 20220228 0 23.83 24.25 23.49 24.25 22300 24.25 up up correct
BSY.US Bentley Systems Incorporated 20220228 0 38.21 39.15 37.32 38.39 1252600 38.39 up up correct
BTAI.US BioXcel Therapeutics Inc 20220228 0 17.93 18.64 17.545 18.31 275700 18.31 up down incorrect
BTAQ.US Burgundy Technology Acquisition Corporation 20220228 0 10.04 10.05 10.04 10.04 29300 10.04
BTAQU.US Burgundy Technology Acquisition Corporation 20220228 0 10.03 10.03 10.03 10.03 0 10.03
BTAQW.US Burgundy Technology Acquisition Corporation 20220228 0 0.022 0.027 0.0201 0.0201 969631 0.0201 down down correct
BTB.US Bit Brother Limited 20220228 0 0.34 0.381 0.33 0.38 1341300 0.38 up up correct
BTBD.US BT Brands Inc. Common Stock 20220228 0 2.1 2.12 1.97 2.12 36400 2.12 up up correct
BTBDW.US BT Brands Inc. Warrant 20220228 0 0.4126 0.4126 0.3701 0.3701 75 0.3701 down down correct
BTBT.US Bit Digital Inc 20220228 0 3.6 3.98 3.6 3.93 3959700 3.93 up down incorrect
BTCS.US BTCS Inc. Common Stock 20220228 0 4.15 4.44 4.12 4.25 201100 4.25 up down incorrect
BTCY.US Biotricity Inc. Common Stock 20220228 0 2.8 2.863 2.71 2.73 71000 2.73 down down correct
BTNB.US Bridgetown 2 Holdings Limited 20220228 0 9.96 9.975 9.95 9.97 149500 9.97 up up correct
BTRS.US BTRS Holdings Inc 20220228 0 6.02 6.23 5.89 6.1 1542613 6.1 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220228 0 2.93 3.02 2.85 2.86 20400 2.86 down up incorrect
BTWN.US Bridgetown Holdings Limited 20220228 0 9.81 9.84 9.81 9.83 528310 9.83 up up correct
BTWNU.US Bridgetown Holdings Limited 20220228 0 9.97 9.99 9.97 9.99 700 9.99 up up correct
BTWNW.US Bridgetown Holdings Limited 20220228 0 0.57 0.597 0.49 0.49 26800 0.49 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220228 0 2.21 2.38 2.17 2.26 334500 2.26 up up correct
BUSE.US First Busey Corporation 20220228 0 27.25 27.61 27.08 27.45 133800 27.45 up up correct
BVS.US Bioventus Inc 20220228 0 12.63 13.24 12.63 13 156400 13 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220228 0 1.23 1.3 1.211 1.27 72500 1.27 up down incorrect
BWAC.US Better World Acquisition Corp 20220228 0 10.23 10.241 10.23 10.235 16000 10.235 up up correct
BWACU.US Better World Acquisition Corp 20220228 0 10.47 10.47 10.47 10.47 0 10.47
BWACW.US Better World Acquisition Corp 20220228 0 0.25 0.28 0.2255 0.28 4199 0.28 up up correct
BWAY.US BrainsWay Ltd 20220228 0 7.76 7.845 7.68 7.775 8300 7.775 up down incorrect
BWB.US Bridgewater Bancshares Inc 20220228 0 17.11 17.18 16.82 16.83 39300 16.83 down up incorrect
BWCAU.US Blue Whale Acquisition Corp I 20220228 0 9.71 9.71 9.71 9.71 0 9.71
BWEN.US Broadwind Inc 20220228 0 2.01 2.24 1.97 2.17 406300 2.17 up up correct
BWFG.US Bankwell Financial Group Inc 20220228 0 34.78 35.02 34.69 34.85 23800 34.85 up up correct
BWMN.US Bowman Consulting Group Ltd 20220228 0 17.5 17.99 16.9 16.9 37400 16.9 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220228 0 17 17.87 17 17.86 243600 17.86 up down incorrect
BXRX.US Baudax Bio Inc 20220228 0 1.77 1.91 1.71 1.89 2184279 1.89 up up correct
BYFC.US Broadway Financial Corporation 20220228 0 1.62 1.7 1.62 1.68 50900 1.68 up up correct
BYND.US Beyond Meat Inc 20220228 0 44.36 47.6664 43.73 46.78 5092990 46.78 up up correct
BYRN.US Byrna Technologies Inc 20220228 0 9.75 10.38 9.75 10.01 247400 10.01 up up correct
BYSI.US BeyondSpring Inc 20220228 0 2.49 2.542 2.41 2.41 417400 2.41 down up incorrect
BYTS.US BYTE Acquisition Corp 20220228 0 9.72 9.72 9.72 9.72 2000 9.72
BYTSU.US BYTE Acquisition Corp 20220228 0 9.85 9.85 9.85 9.85 300 9.85
BYTSW.US BYTE Acquisition Corp 20220228 0 0.25 0.2501 0.25 0.2501 6000 0.2501 up up correct
BZ.US Kanzhun Ltd ADR 20220228 0 32.4 33.125 32 32.3 5585600 32.3 down down correct
BZUN.US Baozun Inc 20220228 0 10.6 10.79 10.27 10.53 1755000 10.53 down down correct
CAAS.US China Automotive Systems Inc 20220228 0 2.64 2.7 2.62 2.65 23300 2.65 up up correct
CABA.US Cabaletta Bio Inc 20220228 0 2.21 2.23 2.12 2.16 84600 2.16 down down correct
CAC.US Camden National Corporation 20220228 0 47.4 47.99 47.4 47.55 34100 47.55 up up correct
CACC.US Credit Acceptance Corporation 20220228 0 547.01 561.99 544.4 550.12 85100 550.12 up down incorrect
CADCX.US CADCX 20220228 0 25.44 25.44 25.44 25.44 0 25.44
CADE.US PA 20220228 0 25.6434 25.6434 25.25 25.25 1779 25.25 down down correct
CADEX.US CADEX 20220228 0 25.54 25.54 25.54 25.54 0 25.54
CADFX.US CION Ares Diversified Credit Fund W 20220228 0 25.85 25.85 25.85 25.85 0 25.85
CADL.US Candel Therapeutics Inc. Common Stock 20220228 0 4.78 4.78 4.1 4.12 17100 4.12 down down correct
CADSX.US CADSX 20220228 0 25.65 25.65 25.65 25.65 0 25.65
CADUX.US CADUX 20220228 0 25.82 25.82 25.82 25.82 0 25.82
CADWX.US CADWX 20220228 0 25.67 25.67 25.67 25.67 0 25.67
CAKE.US The Cheesecake Factory Incorporated 20220228 0 42.74 43.05 42.11 42.79 775600 42.79 up up correct
CALA.US Calithera Biosciences Inc 20220228 0 0.516 0.516 0.482 0.485 364400 0.485 down down correct
CALB.US California BanCorp 20220228 0 22.52 22.52 22.52 22.52 1100 22.52
CALM.US Cal 20220228 0 44.09 44.64 43.8 44.27 309000 44.27 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220228 0 19.3 20.05 19.3 19.745 19400 19.745 up down incorrect
CAMP.US CalAmp Corp 20220228 0 6.92 7.09 6.78 7.06 217000 7.06 up down incorrect
CAMT.US Camtek Ltd 20220228 0 33.05 33.39 32.04 32.84 271900 32.84 down down correct
CAN.US Canaan Inc 20220228 0 4.88 5.445 4.88 5.27 2557300 5.27 up up correct
CANO.US WT 20220228 0 1.03 1.03 0.945 0.9914 139650 0.9914 down down correct
CAPR.US Capricor Therapeutics Inc 20220228 0 4.31 4.4 4.03 4.05 217900 4.05 down down correct
CAR.US Avis Budget Group Inc 20220228 0 178.83 187.45 178.06 183.44 1318300 183.44 up up correct
CARA.US Cara Therapeutics Inc 20220228 0 10.36 10.595 10.16 10.37 692800 10.37 up up correct
CARE.US Carter Bankshares Inc 20220228 0 16.48 16.87 16.45 16.66 88700 16.66 up up correct
CARG.US CarGurus Inc 20220228 0 45.6 50.03 44.95 48.45 3779900 48.45 up up correct
CARV.US Carver Bancorp Inc 20220228 0 7.18 7.56 7.18 7.38 32100 7.38 up up correct
CASA.US Casa Systems Inc 20220228 0 4.08 4.2 3.97 4.16 392400 4.16 up up correct
CASH.US Meta Financial Group Inc 20220228 0 54.21 55.81 53.5 55.39 393200 55.39 up up correct
CASI.US CASI Pharmaceuticals Inc 20220228 0 0.85 0.86 0.84 0.84 222100 0.84 down down correct
CASS.US Cass Information Systems Inc 20220228 0 40.56 40.68 39.39 39.58 44300 39.58 down down correct
CASY.US Casey's General Stores Inc 20220228 0 185.35 188.61 184.87 188.08 357400 188.08 up up correct
CATC.US Cambridge Bancorp 20220228 0 88.98 89.19 87.24 88.15 14200 88.15 down down correct
CATY.US Cathay General Bancorp 20220228 0 46.09 47.18 46 47.03 342500 47.03 up up correct
CBAN.US Colony Bankcorp Inc 20220228 0 18.33 18.4 18.24 18.29 13900 18.29 down down correct
CBAT.US CBAK Energy Technology Inc 20220228 0 1.25 1.33 1.25 1.29 659752 1.29 up up correct
CBAY.US CymaBay Therapeutics Inc 20220228 0 3.19 3.27 3.16 3.18 333200 3.18 down down correct
CBFV.US CB Financial Services Inc 20220228 0 25.24 25.58 25.15 25.15 3300 25.15 down down correct
CBIO.US Catalyst Biosciences Inc 20220228 0 0.6 0.65 0.58 0.65 442800 0.65 up up correct
CBMB.US CBM Bancorp Inc 20220228 0 17.3 17.3 17.2 17.2 1000 17.2 down down correct
CBNK.US Capital Bancorp Inc 20220228 0 24.47 25.46 24.47 24.81 20500 24.81 up up correct
CBOE.US Cboe Global Markets Inc 20220228 0 116.28 117.81 115 117.29 1143895 117.29 up down incorrect
CBRGU.US Chain Bridge I Units 20220228 0 10.02 10.02 10.02 10.02 1400 10.02
CBRL.US Cracker Barrel Old Country Store Inc 20220228 0 133.03 136 132.83 134.27 319600 134.27 up up correct
CBSH.US Commerce Bancshares Inc 20220228 0 70.03 72.03 69.18 71.78 500600 71.78 up up correct
CBTX.US CBTX Inc 20220228 0 30.04 30.29 29.65 30.06 60100 30.06 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220228 0 9.71 9.71 9.71 9.71 0 9.71
CCAIU.US Cascadia Acquisition Corp Unit 20220228 0 9.85 9.85 9.85 9.85 0 9.85
CCAIW.US Cascadia Acquisition Corp. Warrant 20220228 0 0.3994 0.3994 0.3994 0.3994 200 0.3994
CCAP.US Crescent Capital BDC Inc 20220228 0 17.31 17.56 17.04 17.45 103300 17.45 up up correct
CCB.US Coastal Financial Corporation 20220228 0 46.57 47.925 46.57 47.6 41400 47.6 up up correct
CCBG.US Capital City Bank Group Inc 20220228 0 28.4 28.4 28.03 28.07 21800 28.07 down up incorrect
CCCC.US C4 Therapeutics Inc 20220228 0 22.5 23.58 22.16 22.43 352600 22.43 down up incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20220228 0 25.51 26.125 25.314 26.105 68100 26.105 up up correct
CCEL.US Cryo 20220228 0 8.27 8.49 8.13 8.13 4200 8.13 down up incorrect
CCEP.US Coca 20220228 0 52.07 52.45 50.62 51.21 1557700 51.21 down down correct
CCLFX.US CCLFX 20220228 0 10.72 10.72 10.72 10.72 0 10.72
CCLP.US CSI Compressco LP 20220228 0 1.37 1.43 1.37 1.42 9900 1.42 up up correct
CCMP.US CMC Materials Inc 20220228 0 185.38 186.57 184.27 185.43 403200 185.43 up down incorrect
CCNC.US Code Chain New Continent Limited 20220228 0 0.9 0.947 0.89 0.9 112800 0.9
CCNE.US CNB Financial Corporation 20220228 0 26.06 26.41 25.9 26.15 32200 26.15 up down incorrect
CCNEP.US CNB Financial Corporation 20220228 0 26.11 26.11 26.05 26.05 852 26.05 down down correct
CCOI.US Cogent Communications Holdings Inc 20220228 0 63.01 64.18 62.6 63.4 501400 63.4 up up correct
CCRN.US Cross Country Healthcare Inc 20220228 0 23.1 23.4 21.96 22.33 683300 22.33 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20220228 0 53.87 56.01 53.87 55.66 108200 55.66 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220228 0 10.06 10.06 10.06 10.06 5 10.06
CCXI.US ChemoCentryx Inc 20220228 0 30.5 31.1 29.95 30.34 894600 30.34 down down correct
CD.US Chindata Group Holdings Limited 20220228 0 5.33 5.75 5.25 5.49 2149227 5.49 up down incorrect
CDAK.US Codiak BioSciences Inc 20220228 0 5 5.082 4.64 4.72 176000 4.72 down up incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20220228 0 9.7 9.87 9.7 9.75 3300 9.75 up up correct
CDEV.US Centennial Resource Development Inc 20220228 0 8.292 8.825 8.292 8.78 10983000 8.78 up up correct
CDK.US CDK Global Inc 20220228 0 45.66 45.79 44.79 45.34 1376500 45.34 down down correct
CDLX.US Cardlytics Inc 20220228 0 59.86 61.74 57.58 58 834300 58 down down correct
CDMO.US Avid Bioservices Inc 20220228 0 20.07 20.67 20.03 20.48 513900 20.48 up up correct
CDNA.US CareDx Inc 20220228 0 38.25 40.08 38.071 38.38 1319300 38.38 up down incorrect
CDNS.US Cadence Design Systems Inc 20220228 0 151.2 153.81 148.76 151.43 1835300 151.43 up up correct
CDTX.US Cidara Therapeutics Inc 20220228 0 0.698 0.72 0.67 0.7 155700 0.7 up up correct
CDW.US CDW Corporation 20220228 0 174.54 174.93 169.85 172.46 1229800 172.46 down down correct
CDXC.US ChromaDex Corporation 20220228 0 2.6 2.75 2.59 2.73 208100 2.73 up down incorrect
CDXS.US Codexis Inc 20220228 0 19.76 20.76 19.65 19.93 1592300 19.93 up up correct
CDZI.US Cadiz Inc 20220228 0 2.34 2.62 2.31 2.6 254800 2.6 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220228 0 13.54 13.54 13.54 13.54 200 13.54
CECE.US CECO Environmental Corp 20220228 0 5.47 5.59 5.38 5.38 62800 5.38 down up incorrect
CEDAX.US CEDAX 20220228 0 22.93 22.93 22.93 22.93 0 22.93
CEDIX.US Destra International & Event 20220228 0 22.94 22.94 22.94 22.94 0 22.94
CEDLX.US CEDLX 20220228 0 22.9 22.9 22.9 22.9 0 22.9
CEDTX.US CEDTX 20220228 0 22.85 22.85 22.85 22.85 0 22.85
CELC.US Celcuity Inc 20220228 0 10.825 11.452 10.07 10.1 23600 10.1 down down correct
CELH.US Celsius Holdings Inc 20220228 0 63.25 66.4 62.64 63.89 915800 63.89 up up correct
CELU.US Celularity Inc 20220228 0 7.02 7.38 6.68 7.18 225400 7.18 up up correct
CELUW.US Celularity Inc 20220228 0 0.83 0.9 0.764 0.8101 81766 0.8101 down down correct
CEMI.US Chembio Diagnostics Inc 20220228 0 0.94 1.04 0.91 0.96 369800 0.96 up down incorrect
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220228 0 9.97 9.975 9.97 9.975 700400 9.975 up up correct
CENQU.US CENAQ Energy Corp Unit 20220228 0 10.15 10.15 10.15 10.15 0 10.15
CENQW.US CENAQ Energy Corp. Warrant 20220228 0 0.2499 0.2499 0.2499 0.2499 600 0.2499
CENT.US Central Garden & Pet Company 20220228 0 46.82 47.73 46.56 47.34 77600 47.34 up up correct
CENTA.US Central Garden & Pet Company 20220228 0 43.15 44.11 42.87 44.04 208100 44.04 up down incorrect
CENX.US Century Aluminum Company 20220228 0 22.96 24.03 22.82 23.62 2490700 23.62 up down incorrect
CERE.US Cerevel Therapeutics Holdings Inc 20220228 0 25.44 26.57 24.86 26.47 487269 26.47 up up correct
CERN.US Cerner Corporation 20220228 0 93.27 93.42 93.03 93.25 4478100 93.25 down down correct
CERS.US Cerus Corporation 20220228 0 5.78 5.97 5.75 5.87 1754800 5.87 up up correct
CERT.US Certara Inc 20220228 0 24.25 25.59 24.16 25.34 550400 25.34 up up correct
CETX.US Cemtrex Inc 20220228 0 0.637 0.666 0.611 0.63 95000 0.63 down down correct
CETXP.US Cemtrex Inc 20220228 0 1.43 1.5 1.43 1.5 600 1.5 up up correct
CEVA.US CEVA Inc 20220228 0 39.97 41.2 39.62 40.77 109500 40.77 up up correct
CFB.US CrossFirst Bankshares Inc 20220228 0 15.77 15.91 15.69 15.73 139800 15.73 down down correct
CFBK.US CF Bankshares Inc 20220228 0 21.54 21.54 21.54 21.54 800 21.54
CFFE.US CF Acquisition Corp. VIII 20220228 0 10.01 10.02 10.01 10.02 149800 10.02 up up correct
CFFEU.US CF Acquisition Corp. VIII 20220228 0 10.07 10.1 10.07 10.1 12000 10.1 up down incorrect
CFFEW.US CF Acquisition Corp. VIII 20220228 0 0.3332 0.34 0.3332 0.3332 86144 0.3332
CFFI.US C&F Financial Corporation 20220228 0 50.44 50.61 50.33 50.33 900 50.33 down down correct
CFFN.US Capitol Federal Financial Inc 20220228 0 10.93 10.95 10.85 10.92 647800 10.92 down down correct
CFIV.US CF Acquisition Corp. IV 20220228 0 9.808 9.81 9.808 9.81 4700 9.81 up up correct
CFIVU.US CF Acquisition Corp. IV 20220228 0 9.91 9.91 9.91 9.91 88 9.91
CFIVW.US CF Acquisition Corp. IV 20220228 0 0.377 0.377 0.3401 0.3401 11195 0.3401 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220228 0 41.9 44.05 41.74 42.79 2286700 42.79 up up correct
CFMS.US Conformis Inc 20220228 0 0.61 0.673 0.61 0.642 792300 0.642 up up correct
CFRX.US ContraFect Corporation 20220228 0 3.29 3.4 3.26 3.32 45300 3.32 up up correct
CFVI.US CF Acquisition Corp. VI 20220228 0 12.55 12.8 12.25 12.37 1083800 12.37 down down correct
CFVIU.US CF Acquisition Corp. VI 20220228 0 13.76 13.89 13.39 13.401 5800 13.401 down down correct
CFVIW.US CF Acquisition Corp. VI 20220228 0 4.54 4.54 4.08 4.08 240532 4.08 down down correct
CG.US The Carlyle Group Inc 20220228 0 46.2 47.58 46.2 46.87 1997000 46.87 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220228 0 21.36 21.55 21.17 21.29 42600 21.29 down down correct
CGBD.US TCG BDC Inc 20220228 0 13.95 14.17 13.9 14.12 222000 14.12 up up correct
CGC.US Canopy Growth Corporation 20220228 0 7.05 7.23 6.79 7.12 5298400 7.12 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220228 0 23.93 23.93 23.93 23.93 0 23.93
CGEM.US Cullinan Oncology Inc 20220228 0 14.34 14.995 14.12 14.34 95600 14.34
CGEN.US Compugen Ltd 20220228 0 2.97 3.09 2.93 3.09 1350600 3.09 up down incorrect
CGNT.US Cognyte Software Ltd 20220228 0 10.86 11.388 10.85 11.16 531617 11.16 up down incorrect
CGNX.US Cognex Corporation 20220228 0 66.24 67.84 65.79 67.56 1424200 67.56 up up correct
CGO.US Calamos Global Total Return Fund 20220228 0 13.67 13.67 13.38 13.58 14000 13.58 down down correct
CGRN.US Capstone Green Energy Corporation 20220228 0 3.75 4.19 3.68 4.17 178900 4.17 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20220228 0 2.91 3.14 2.781 3.07 54600 3.07 up down incorrect
CHCI.US Comstock Holding Companies Inc 20220228 0 4.65 4.8 4.55 4.8 13000 4.8 up up correct
CHCO.US City Holding Company 20220228 0 78.42 80.17 78.2 79.67 90500 79.67 up up correct
CHDN.US Churchill Downs Incorporated 20220228 0 241.57 249.33 238.43 240.87 261500 240.87 down down correct
CHEF.US The Chefs' Warehouse Inc 20220228 0 31.77 33.02 31.25 32.85 232400 32.85 up up correct
CHEK.US Check 20220228 0 0.63 0.638 0.59 0.614 540800 0.614 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220228 0 12.68 13.1 12.68 13.07 145300 13.07 up up correct
CHK.US Chesapeake Energy Corporation 20220228 0 75.05 77.59 74.57 77.25 2084100 77.25 up up correct
CHKEL.US Chesapeake Energy Corporation 20220228 0 42.52 44.36 42 43.5 33410 43.5 up up correct
CHKEW.US Chesapeake Energy Corporation 20220228 0 49.79 52 49.79 51.8 55000 51.8 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220228 0 45.95 47.7 45.31 47.67 65200 47.67 up up correct
CHKP.US Check Point Software Technologies Ltd 20220228 0 140.22 145.79 140.22 144.88 2893400 144.88 up down incorrect
CHMG.US Chemung Financial Corporation 20220228 0 45.75 45.83 45.75 45.83 6900 45.83 up up correct
CHNG.US Change Healthcare Inc 20220228 0 21.08 21.45 21.03 21.42 3710700 21.42 up up correct
CHNGU.US Change Healthcare Inc 20220228 0 69.58 70.18 69.58 70.18 2800 70.18 up up correct
CHNR.US China Natural Resources Inc 20220228 0 0.97 0.98 0.88 0.98 38200 0.98 up up correct
CHPM.US CHP Merger Corp 20220228 0 10.16 10.16 10.16 10.16 0 10.16
CHPMU.US CHP Merger Corp 20220228 0 10.23 10.23 10.23 10.23 0 10.23
CHPMW.US CHP Merger Corp 20220228 0 0.1501 0.234 0.1501 0.219 77895 0.219 up down incorrect
CHRS.US Coherus BioSciences Inc 20220228 0 11.55 12.02 11.54 11.79 500200 11.79 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20220228 0 96.2 96.79 94.84 96.68 1638300 96.68 up up correct
CHSCL.US CHS Inc 20220228 0 28.15 28.29 27.91 28.02 31400 28.02 down down correct
CHSCM.US CHS Inc 20220228 0 26.98 27.17 26.87 26.87 16500 26.87 down down correct
CHSCN.US CHS Inc 20220228 0 27.27 27.44 27.13 27.13 21000 27.13 down down correct
CHSCO.US CHS Inc 20220228 0 27.46 27.47 27.3 27.3 27100 27.3 down up incorrect
CHSCP.US CHS Inc 20220228 0 31.38 31.5 31.15 31.15 63600 31.15 down down correct
CHTR.US Charter Communications Inc 20220228 0 593.77 605.4 593.72 601.78 2272800 601.78 up up correct
CHUY.US Chuy's Holdings Inc 20220228 0 31.82 32.71 31.59 32.6 206000 32.6 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220228 0 8.67 8.88 8.61 8.76 141300 8.76 up down incorrect
CHWA.US CHW Acquisition Corporation Ordinary Share 20220228 0 9.833 9.833 9.828 9.828 400 9.828 down down correct
CHWAU.US CHW Acquisition Corp Unit 20220228 0 10.02 10.02 10.02 10.02 0 10.02
CHX.US ChampionX Corporation 20220228 0 20.97 21.53 20.885 21.41 2045700 21.41 up up correct
CHY.US Calamos Convertible and High Income Fund 20220228 0 13.63 14.05 13.63 14.01 171000 14.01 up down incorrect
CIDM.US Cinedigm Corp 20220228 0 0.78 0.82 0.76 0.79 2224300 0.79 up up correct
CIFR.US Cipher Mining Inc 20220228 0 2.9 3.13 2.87 3.05 447900 3.05 up up correct
CIFRW.US Cipher Mining Inc 20220228 0 0.53 0.615 0.5202 0.57 24660 0.57 up up correct
CIGI.US Colliers International Group Inc 20220228 0 137.46 138.39 133.32 137.34 117700 137.34 down up incorrect
CIH.US China Index Holdings Limited 20220228 0 0.94 0.97 0.792 0.9 33500 0.9 down up incorrect
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220228 0 9.85 9.85 9.84 9.85 76000 9.85
CIIGU.US CIIG Capital Partners II Inc Unit 20220228 0 10 10.02 10 10 3600 10
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220228 0 0.36 0.4072 0.326 0.38 40307 0.38 up down incorrect
CINF.US Cincinnati Financial Corporation 20220228 0 122.27 123.93 121.26 122.79 680100 122.79 up up correct
CIVB.US Civista Bancshares Inc 20220228 0 24.43 24.73 24.37 24.39 39100 24.39 down down correct
CIZN.US Citizens Holding Company 20220228 0 18 18 17.95 17.95 1300 17.95 down down correct
CJJD.US China Jo 20220228 0 0.35 0.37 0.33 0.35 63500 0.35
CKPT.US Checkpoint Therapeutics Inc 20220228 0 1.77 1.84 1.73 1.79 935400 1.79 up down incorrect
CLAQ.US CleanTech Acquisition Corp. Common stock 20220228 0 10.04 10.04 10.02 10.02 700 10.02 down down correct
CLAQU.US CleanTech Acquisition Corp. Units 20220228 0 10 10 10 10 0 10
CLAQW.US CleanTech Acquisition Corp. Warrant 20220228 0 0.5099 0.5099 0.37 0.38 19143 0.38 down down correct
CLAR.US Clarus Corporation 20220228 0 22.49 22.98 22.37 22.77 219500 22.77 up down incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220228 0 10.1 10.1 10.1 10.1 0 10.1
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220228 0 0.2899 0.2899 0.2898 0.2898 400 0.2898 down up incorrect
CLBK.US Columbia Financial Inc 20220228 0 21.31 21.38 21.09 21.24 137500 21.24 down down correct
CLBS.US Caladrius Biosciences Inc 20220228 0 0.72 0.74 0.7 0.7 83000 0.7 down down correct
CLBT.US Cellebrite DI 20220228 0 7.3 7.355 6.5 7.1 780800 7.1 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220228 0 1.28 1.375 1.27 1.375 16176 1.375 up up correct
CLDX.US Celldex Therapeutics Inc 20220228 0 29.8 30.11 29.25 29.9 668900 29.9 up up correct
CLEU.US China Liberal Education Holdings Limited 20220228 0 1.08 1.11 1.01 1.05 136900 1.05 down down correct
CLFD.US Clearfield Inc 20220228 0 62.62 64.97 62.62 64.11 160300 64.11 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220228 0 10.94 11.38 10.33 10.8 27500 10.8 down down correct
CLIR.US ClearSign Technologies Corporation 20220228 0 1.24 1.29 1.2 1.27 150300 1.27 up up correct
CLLS.US Cellectis S.A 20220228 0 4.57 4.66 4.425 4.53 275600 4.53 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220228 0 14.92 15.99 14.75 15.5 312900 15.5 up up correct
CLNE.US Clean Energy Fuels Corp 20220228 0 6.91 7.29 6.9 7.27 5704100 7.27 up up correct
CLNN.US Clene Inc 20220228 0 3.1 3.13 2.98 3.09 74900 3.09 down down correct
CLNNW.US Clene Inc 20220228 0 0.3301 0.38 0.33 0.38 9401 0.38 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220228 0 10.04 10.04 10.04 10.04 200 10.04
CLOER.US Clover Leaf Capital Corp. Rights 20220228 0 0.3306 0.3306 0.3306 0.3306 953 0.3306
CLOEU.US Clover Leaf Capital Corp. Unit 20220228 0 10.325 10.325 10.325 10.325 0 10.325
CLOV.US Clover Health Investments Corp 20220228 0 2.5 2.8099 2.5 2.72 21029029 2.72 up up correct
CLPS.US CLPS Incorporation 20220228 0 2.06 2.23 2.01 2.17 99800 2.17 up up correct
CLPT.US ClearPoint Neuro Inc 20220228 0 8.74 8.85 8.58 8.75 142600 8.75 up up correct
CLRB.US Cellectar Biosciences Inc 20220228 0 0.47 0.52 0.47 0.51 231700 0.51 up up correct
CLRM.US Clarim Acquisition Corp 20220228 0 9.75 9.75 9.73 9.74 46800 9.74 down down correct
CLRMU.US Clarim Acquisition Corp 20220228 0 9.83 9.83 9.83 9.83 0 9.83
CLRMW.US Clarim Acquisition Corp 20220228 0 0.35 0.35 0.29 0.3357 28942 0.3357 down down correct
CLRO.US ClearOne Inc 20220228 0 0.9 0.92 0.86 0.89 27300 0.89 down up incorrect
CLSD.US Clearside Biomedical Inc 20220228 0 1.57 1.64 1.53 1.595 246900 1.595 up up correct
CLSK.US CleanSpark Inc 20220228 0 9.37 10.79 9.312 10.6 3399400 10.6 up up correct
CLSN.US Celsion Corporation 20220228 0 5.1 5.1 4.8 4.8 117153 4.8 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220228 0 13.775 13.8 13.71 13.75 11047200 13.75 down down correct
CLVR.US Clever Leaves Holdings Inc 20220228 0 1.2 1.26 1.16 1.17 281300 1.17 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220228 0 0.189 0.22 0.174 0.2 56500 0.2 up up correct
CLVS.US Clovis Oncology Inc 20220228 0 1.97 2.11 1.96 2.06 3726400 2.06 up up correct
CLWT.US Euro Tech Holdings Company Limited 20220228 0 1.45 1.47 1.42 1.46 5400 1.46 up up correct
CLXT.US Calyxt Inc 20220228 0 1.12 1.2 1.1 1.17 55700 1.17 up up correct
CMAX.US CareMax Inc 20220228 0 6.35 6.38 5.725 5.79 351700 5.79 down up incorrect
CMAXW.US CareMax Inc 20220228 0 1.03 1.03 1 1.01 5057 1.01 down up incorrect
CMBM.US Cambium Networks Corporation 20220228 0 28.21 28.7 27.01 27.81 184200 27.81 down down correct
CMCO.US Columbus McKinnon Corporation 20220228 0 44.71 45.8 44.71 45.64 168500 45.64 up up correct
CMCSA.US Comcast Corporation 20220228 0 46.46 47.13 46.1 46.76 29820800 46.76 up up correct
CMCT.US CIM Commercial Trust Corporation 20220228 0 7.75 7.84 7.61 7.76 15600 7.76 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220228 0 24.87 24.87 24.87 24.87 0 24.87
CME.US CME Group Inc 20220228 0 235.75 238.19 234.76 236.53 1754500 236.53 up up correct
CMLS.US Cumulus Media Inc 20220228 0 10.84 11.54 10.67 11.46 38700 11.46 up up correct
CMMB.US Chemomab Therapeutics Ltd 20220228 0 4.03 4.37 3.815 4.34 66100 4.34 up up correct
CMPI.US Checkmate Pharmaceuticals Inc 20220228 0 2.78 3.055 2.78 2.95 4100 2.95 up down incorrect
CMPR.US Cimpress plc 20220228 0 61.29 63.84 61.29 62.99 85200 62.99 up up correct
CMPS.US COMPASS Pathways plc 20220228 0 14.14 14.62 13.71 14.44 375327 14.44 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220228 0 2.06 2.075 1.98 2.03 335500 2.03 down down correct
CMRX.US Chimerix Inc 20220228 0 5.59 5.83 5.59 5.64 692500 5.64 up up correct
CMTL.US Comtech Telecommunications Corp 20220228 0 19.28 20.72 19.28 20.58 154600 20.58 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220228 0 2.9 3.04 2.81 3 116700 3 up down incorrect
CNDT.US Conduent Incorporated 20220228 0 5 5.08 4.81 4.87 2225800 4.87 down down correct
CNET.US ZW Data Action Technologies Inc 20220228 0 0.65 0.73 0.65 0.71 413400 0.71 up up correct
CNEY.US CN Energy Group. Inc 20220228 0 1.9 2.05 1.88 2.02 49600 2.02 up up correct
CNFR.US Conifer Holdings Inc 20220228 0 2.17 2.18 2.17 2.17 8000 2.17
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220228 0 23.93 23.93 23.93 23.93 126 23.93
CNNB.US Cincinnati Bancorp Inc 20220228 0 14.74 15.5 14.74 15.48 1100 15.48 up up correct
CNOB.US ConnectOne Bancorp Inc 20220228 0 32.86 33.1 32.68 33 135300 33 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220228 0 24.64 24.65 24.5 24.5 9200 24.5 down down correct
CNRLX.US CNRLX 20220228 0 12.3 12.3 12.3 12.3 0 12.3
CNROX.US CNROX 20220228 0 9.66 9.66 9.66 9.66 0 9.66
CNSL.US Consolidated Communications Holdings Inc 20220228 0 7.15 7.25 7.08 7.12 267900 7.12 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220228 0 0.35 0.393 0.331 0.39 822300 0.39 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220228 0 9.27 9.355 8.83 8.92 221800 8.92 down down correct
CNTB.US Connect Biopharma Holdings Limited 20220228 0 3.75 3.94 3.74 3.92 117646 3.92 up up correct
CNTG.US Centogene N.V 20220228 0 3.75 3.8 3.55 3.55 4800 3.55 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220228 0 10.03 10.03 10.01 10.02 1100 10.02 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220228 0 10.15 10.15 10.15 10.15 0 10.15
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220228 0 0.3175 0.3175 0.2999 0.2999 900 0.2999 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20220228 0 1.79 1.9 1.77 1.88 185300 1.88 up up correct
CNTY.US Century Casinos Inc 20220228 0 11.78 12.39 11.68 12.3 198400 12.3 up up correct
CNXC.US Concentrix Corporation 20220228 0 195.53 200.33 194.93 199.89 215000 199.89 up up correct
CNXN.US PC Connection Inc 20220228 0 47.89 49.13 47.5 48.79 65200 48.79 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220228 0 11.33 11.72 11.06 11.59 146400 11.59 up down incorrect
COCP.US Cocrystal Pharma Inc 20220228 0 0.55 0.55 0.52 0.54 216900 0.54 down up incorrect
CODA.US Coda Octopus Group Inc 20220228 0 5.96 6.19 5.86 5.92 35900 5.92 down down correct
CODX.US Co 20220228 0 5.69 5.885 5.63 5.8 278800 5.8 up up correct
COF.US PN 20220228 0 21.12 21.35 21.03 21.03 57301 21.03 down down correct
COFS.US ChoiceOne Financial Services Inc 20220228 0 26.15 26.15 25.46 25.46 1700 25.46 down down correct
COGT.US Cogent Biosciences Inc 20220228 0 6 6.1 5.92 5.93 127975 5.93 down up incorrect
COHR.US Coherent Inc 20220228 0 263.89 264.51 262.02 264.32 642600 264.32 up down incorrect
COHU.US Cohu Inc 20220228 0 31.26 31.45 30.55 31.18 483100 31.18 down down correct
COIN.US Coinbase Global Inc 20220228 0 172.5 192.23 172.09 190.77 8036264 190.77 up down incorrect
COKE.US Coca 20220228 0 481.98 512.77 481.98 496.93 58900 496.93 up down incorrect
COLB.US Columbia Banking System Inc 20220228 0 36.27 36.66 35.78 36.63 966800 36.63 up down incorrect
COLI.US Colicity Inc 20220228 0 9.73 9.73 9.71 9.72 3400 9.72 down down correct
COLIU.US Colicity Inc 20220228 0 9.791 9.845 9.791 9.84 4241 9.84 up up correct
COLIW.US Colicity Inc 20220228 0 0.4984 0.5099 0.49 0.4974 53646 0.4974 down down correct
COLL.US Collegium Pharmaceutical Inc 20220228 0 19.43 20.53 18.98 19.47 1003900 19.47 up up correct
COLM.US Columbia Sportswear Company 20220228 0 92.28 93.33 91.64 92.72 386500 92.72 up up correct
COMM.US CommScope Holding Company Inc 20220228 0 9.91 10.06 9.455 9.54 3464900 9.54 down down correct
COMS.US COMSovereign Holding Corp 20220228 0 0.688 0.69 0.651 0.667 129100 0.667 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220228 0 16.05 16.05 16.05 16.05 500 16.05
COMSW.US COMSovereign Holding Corp 20220228 0 0.3177 0.3177 0.27 0.2981 7557 0.2981 down down correct
CONE.US CyrusOne Inc 20220228 0 90.16 90.43 90.09 90.35 3523300 90.35 up up correct
CONN.US Conn's Inc 20220228 0 18.55 18.88 17.98 18.34 618600 18.34 down down correct
CONX.US CONX Corp 20220228 0 9.83 9.84 9.82 9.84 69100 9.84 up up correct
CONXU.US CONX Corp 20220228 0 9.98 9.98 9.98 9.98 300 9.98
CONXW.US CONX Corp 20220228 0 0.47 0.47 0.437 0.45 42919 0.45 down down correct
COOLU.US Corner Growth Acquisition Corp 20220228 0 9.9 9.9 9.9 9.9 400 9.9
COOLW.US Corner Growth Acquisition Corp 20220228 0 0.31 0.3163 0.3 0.3001 155969 0.3001 down down correct
COOP.US Mr. Cooper Group Inc 20220228 0 50.45 51.31 50.22 50.83 759100 50.83 up up correct
CORT.US Corcept Therapeutics Incorporated 20220228 0 22.59 22.79 22.22 22.29 1140000 22.29 down down correct
COST.US Costco Wholesale Corporation 20220228 0 514.3 519.63 511.3 519.25 2407500 519.25 up down incorrect
COUP.US Coupa Software Incorporated 20220228 0 117.21 122.59 115.32 121.01 2042600 121.01 up up correct
COVA.US COVA Acquisition Corp 20220228 0 9.74 9.74 9.74 9.74 1300 9.74
COVAU.US COVA Acquisition Corp 20220228 0 9.82 9.82 9.82 9.82 0 9.82
COVAW.US COVA Acquisition Corp 20220228 0 0.24 0.24 0.2198 0.2198 1718 0.2198 down down correct
COWN.US Cowen Inc 20220228 0 30.08 30.34 29.37 29.65 577200 29.65 down down correct
COWNL.US Cowen Group Inc 20220228 0 26 27.15 26 27.06 13400 27.06 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220228 0 9.86 9.86 9.86 9.86 3 9.86
CPAR.US Catalyst Partners Acquisition Corp 20220228 0 9.685 9.685 9.67 9.67 400 9.67 down down correct
CPARU.US Catalyst Partners Acquisition Corp 20220228 0 9.802 9.825 9.802 9.825 700 9.825 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20220228 0 0.5649 0.5649 0.5644 0.5644 1251 0.5644 down down correct
CPHC.US Canterbury Park Holding Corporation 20220228 0 19.47 20.84 19.47 19.59 3200 19.59 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20220228 0 3.07 3.22 3.07 3.14 20000 3.14 up up correct
CPLP.US Capital Product Partners L.P 20220228 0 15.31 15.62 14.74 15 187000 15 down up incorrect
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220228 0 1.41 1.48 1.352 1.38 49800 1.38 down down correct
CPRDX.US CPRDX 20220228 0 12.25 12.25 12.25 12.25 0 12.25
CPREX.US CPREX 20220228 0 12.26 12.26 12.26 12.26 0 12.26
CPRSX.US CPRSX 20220228 0 12.27 12.27 12.27 12.27 0 12.27
CPRT.US Copart Inc 20220228 0 123.44 123.98 121.36 122.88 1726200 122.88 down down correct
CPRTX.US CPRTX 20220228 0 12.25 12.25 12.25 12.25 0 12.25
CPRX.US Catalyst Pharmaceuticals Inc 20220228 0 7.81 8.13 7.77 7.8 1752300 7.8 down down correct
CPSH.US CPS Technologies Corporation 20220228 0 3.09 3.24 3.06 3.15 50100 3.15 up up correct
CPSI.US Computer Programs and Systems Inc 20220228 0 29.32 30.96 29.32 30.78 117300 30.78 up down incorrect
CPSS.US Consumer Portfolio Services Inc 20220228 0 11.81 12 11.64 11.77 67500 11.77 down down correct
CPTAG.US Capitala Finance Corp 20220228 0 25.02 25.02 25.02 25.02 84 25.02
CPTAL.US Capitala Finance Corp 20220228 0 25.04 25.04 25.01 25.01 1200 25.01 down down correct
CPUH.US UN 20220228 0 9.88 9.88 9.87 9.87 1991 9.87 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220228 0 20.57 20.96 20.57 20.79 59900 20.79 up up correct
CRAI.US CRA International Inc 20220228 0 88.02 89.57 88.02 88.83 31900 88.83 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220228 0 0.35 0.35 0.333 0.346 558500 0.346 down down correct
CRBU.US Caribou Biosciences Inc 20220228 0 9.76 10.19 9.76 9.98 561000 9.98 up up correct
CRCT.US Cricut Inc 20220228 0 16.48 16.94 16.25 16.73 369600 16.73 up up correct
CRDF.US Cardiff Oncology Inc 20220228 0 2.78 2.86 2.6 2.69 668900 2.69 down up incorrect
CRDFX.US CRDFX 20220228 0 23.94 23.94 23.94 23.94 0 23.94
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220228 0 23.93 23.93 23.93 23.93 0 23.93
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220228 0 1.55 1.68 1.5 1.68 215300 1.68 up up correct
CRDLX.US CRDLX 20220228 0 23.92 23.92 23.92 23.92 0 23.92
CRDTX.US Griffin Inst Access Credit Fund CL A 20220228 0 23.93 23.93 23.93 23.93 0 23.93
CRECU.US Crescera Capital Acquisition Corp Unit 20220228 0 10.06 10.06 10.06 10.06 100 10.06
CREDX.US CREDX 20220228 0 9.58 9.58 9.58 9.58 0 9.58
CREG.US China Recycling Energy Corporation 20220228 0 6 7.11 6 6.89 55600 6.89 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220228 0 0.2899 0.3249 0.2801 0.2825 14900 0.2825 down up incorrect
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220228 0 6.57 6.75 6.35 6.53 201600 6.53 down down correct
CREX.US Creative Realities Inc 20220228 0 1.12 1.15 1.07 1.1 50300 1.1 down up incorrect
CRIS.US Curis Inc 20220228 0 3.15 3.46 3.14 3.35 1949700 3.35 up down incorrect
CRKN.US Crown ElectroKinetics Corp 20220228 0 1.895 2 1.83 1.94 29000 1.94 up up correct
CRMD.US CorMedix Inc 20220228 0 4.36 5.04 4.22 4.88 1084700 4.88 up up correct
CRMT.US America's Car 20220228 0 93.82 96.49 92.61 96.18 91500 96.18 up up correct
CRNC.US Cerence Inc 20220228 0 35.63 36.59 34.8 36.11 1133700 36.11 up up correct
CRNT.US Ceragon Networks Ltd 20220228 0 2 2.24 1.97 2.24 1064200 2.24 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220228 0 19.06 20.25 19.01 20.02 258500 20.02 up up correct
CRON.US Cronos Group Inc 20220228 0 3.54 3.59 3.44 3.58 1401800 3.58 up up correct
CROX.US Crocs Inc 20220228 0 82.06 84.21 80.64 83.73 1801100 83.73 up up correct
CRSP.US CRISPR Therapeutics AG 20220228 0 59.57 62.62 58.9 61.37 1447100 61.37 up up correct
CRSR.US Corsair Gaming Inc 20220228 0 22.74 23.77 22.685 23.08 1034800 23.08 up down incorrect
CRTD.US Creatd Inc 20220228 0 1.34 1.45 1.32 1.42 76600 1.42 up down incorrect
CRTDW.US Creatd Inc 20220228 0 0.3493 0.3493 0.2901 0.2901 3790 0.2901 down up incorrect
CRTO.US Criteo S.A 20220228 0 32.27 33.42 31.41 33.26 599200 33.26 up up correct
CRTX.US Cortexyme Inc 20220228 0 4.3 4.52 4.235 4.35 507400 4.35 up up correct
CRUS.US Cirrus Logic Inc 20220228 0 87.02 87.42 85.32 86.87 425200 86.87 down down correct
CRVL.US CorVel Corporation 20220228 0 155.97 160 155.97 159.06 50600 159.06 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20220228 0 1.8 1.86 1.75 1.77 73400 1.77 down up incorrect
CRWD.US CrowdStrike Holdings Inc 20220228 0 187.35 197.25 186.73 195.21 8335700 195.21 up up correct
CRWS.US Crown Crafts Inc 20220228 0 6.77 6.8 6.72 6.72 62300 6.72 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220228 0 0.98 1.07 0.9 0.924 582000 0.924 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220228 0 0.145 0.15 0.144 0.15 9517 0.15 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220228 0 9.69 9.7 9.69 9.7 41780 9.7 up up correct
CRZNU.US Corazon Capital V838 Monoceros Corp 20220228 0 9.839 9.839 9.839 9.839 0 9.839
CSBR.US Champions Oncology Inc 20220228 0 7.99 8.13 7.85 7.85 5868 7.85 down down correct
CSCO.US Cisco Systems Inc 20220228 0 55.41 56 54.75 55.77 23864400 55.77 up up correct
CSCW.US Color Star Technology Co. Ltd 20220228 0 0.23 0.24 0.22 0.24 5914500 0.24 up up correct
CSGP.US CoStar Group Inc 20220228 0 61.26 61.43 59.04 61.01 4794600 61.01 down up incorrect
CSGS.US CSG Systems International Inc 20220228 0 61.18 62.67 60.87 61.72 409800 61.72 up down incorrect
CSII.US Cardiovascular Systems Inc 20220228 0 21.09 21.4 20.57 21.06 404500 21.06 down down correct
CSIQ.US Canadian Solar Inc 20220228 0 30.33 32.25 30.05 31.66 1624700 31.66 up up correct
CSPI.US CSP Inc 20220228 0 8.42 8.52 7.8 8.25 142900 8.25 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220228 0 16.62 16.89 16.5 16.8 291000 16.8 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220228 0 9.3 9.9 9.25 9.7 46100 9.7 up down incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220228 0 25.92 25.92 25.51 25.92 2000 25.92
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220228 0 24.5 24.988 24.5 24.87 2600 24.87 up up correct
CSTE.US Caesarstone Ltd 20220228 0 11.92 12.12 11.85 11.99 80600 11.99 up up correct
CSTL.US Castle Biosciences Inc 20220228 0 44.27 45.31 42.48 43.29 339700 43.29 down up incorrect
CSTR.US Capstar Financial Holdings Inc 20220228 0 21.14 21.46 21.14 21.4 53800 21.4 up up correct
CSWC.US Capital Southwest Corporation 20220228 0 24.41 24.55 24.26 24.5 115700 24.5 up up correct
CSWI.US CSW Industrials Inc 20220228 0 116.87 120.72 116.42 120.33 74800 120.33 up up correct
CSX.US CSX Corporation 20220228 0 33.7 34.08 33.465 33.91 18286700 33.91 up down incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20220228 0 9.78 9.785 9.78 9.78 28800 9.78
CTAQU.US Carney Technology Acquisition Corp. II 20220228 0 9.91 9.91 9.91 9.91 400 9.91
CTAQW.US Carney Technology Acquisition Corp. II 20220228 0 0.4682 0.4682 0.46 0.4669 22902 0.4669 down down correct
CTAS.US Cintas Corporation 20220228 0 372.79 376.53 369.39 375.32 429500 375.32 up up correct
CTBI.US Community Trust Bancorp Inc 20220228 0 42.02 42.55 41.94 42.28 65500 42.28 up up correct
CTG.US Computer Task Group Incorporated 20220228 0 9 9.34 8.94 9.21 27300 9.21 up up correct
CTHR.US Charles & Colvard Ltd 20220228 0 1.8 1.87 1.77 1.77 38700 1.77 down down correct
CTIB.US Yunhong CTI Ltd 20220228 0 0.82 0.9 0.8 0.88 67500 0.88 up down incorrect
CTIC.US CTI BioPharma Corp 20220228 0 2.31 2.37 1.82 1.9 4852400 1.9 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220228 0 13.22 13.73 12.89 13.64 2105400 13.64 up up correct
CTLP.US Cantaloupe Inc 20220228 0 7.66 7.88 7.36 7.77 328100 7.77 up up correct
CTMX.US CytomX Therapeutics Inc 20220228 0 4.02 4.035 3.83 3.83 300900 3.83 down down correct
CTRE.US CareTrust REIT Inc 20220228 0 17.78 17.78 17.31 17.5 872540 17.5 down down correct
CTRM.US Castor Maritime Inc 20220228 0 1.57 1.68 1.55 1.66 1774500 1.66 up up correct
CTRN.US Citi Trends Inc 20220228 0 39.46 39.55 35.08 37.31 770800 37.31 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20220228 0 86.5 87.02 84.98 86.13 3834500 86.13 down down correct
CTSO.US Cytosorbents Corporation 20220228 0 3.79 4 3.73 3.87 125700 3.87 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220228 0 1.54 1.57 1.515 1.54 887300 1.54
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220228 0 0.37 0.37 0.37 0.37 0 0.37
CTXS.US Citrix Systems Inc 20220228 0 102.17 102.52 101.99 102.5 3545800 102.5 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220228 0 5.17 5.17 5.01 5.12 18400 5.12 down down correct
CUE.US Cue Biopharma Inc 20220228 0 5.97 6.005 5.62 5.8 579600 5.8 down down correct
CUEN.US Cuentas Inc 20220228 0 0.9 0.95 0.9 0.933 8500 0.933 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20220228 0 11.79 12 11.77 12 4300 12 up down incorrect
CURI.US CuriosityStream Inc 20220228 0 3.57 3.72 3.55 3.66 438300 3.66 up up correct
CURIW.US CuriosityStream Inc 20220228 0 0.57 0.65 0.57 0.62 6452 0.62 up up correct
CUTR.US Cutera Inc 20220228 0 37.73 38.55 36.38 38.36 159400 38.36 up up correct
CVAC.US CureVac N.V 20220228 0 16.69 17.06 16.38 16.82 431200 16.82 up down incorrect
CVBF.US CVB Financial Corp 20220228 0 23.26 23.76 22.9 23.58 858100 23.58 up up correct
CVCO.US Cavco Industries Inc 20220228 0 272.37 276.5 268.25 272.63 70400 272.63 up up correct
CVCY.US Central Valley Community Bancorp 20220228 0 22.99 23.19 22.74 23.07 20700 23.07 up up correct
CVET.US Covetrus Inc 20220228 0 17.44 18.59 17.43 17.72 1408900 17.72 up up correct
CVGI.US Commercial Vehicle Group Inc 20220228 0 7.87 8.12 7.87 7.99 94700 7.99 up up correct
CVGW.US Calavo Growers Inc 20220228 0 42.26 43 42.16 42.69 131200 42.69 up down incorrect
CVLG.US Covenant Logistics Group Inc 20220228 0 22.14 22.65 21.95 22.51 93800 22.51 up up correct
CVLT.US Commvault Systems Inc 20220228 0 62.53 63.86 61.99 62.91 334600 62.91 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220228 0 22 22.56 21.82 22.29 8000 22.29 up down incorrect
CVRX.US CVRx Inc. Common Stock 20220228 0 9.14 9.47 8.722 8.78 136600 8.78 down down correct
CVV.US CVD Equipment Corporation 20220228 0 4.35 4.43 4.35 4.38 4800 4.38 up up correct
CWBC.US Community West Bancshares 20220228 0 13.26 13.75 13.26 13.52 4400 13.52 up down incorrect
CWBR.US CohBar Inc 20220228 0 0.265 0.282 0.265 0.267 235500 0.267 up up correct
CWCO.US Consolidated Water Co. Ltd 20220228 0 9.44 9.84 9.4 9.79 56100 9.79 up up correct
CWST.US Casella Waste Systems Inc 20220228 0 74.75 75.86 74.3 75.4 303400 75.4 up up correct
CXDC.US China XD Plastics Company Limited 20220228 0 0.0464 0.0464 0.0363 0.0363 6808 0.0363 down down correct
CXDO.US Crexendo Inc 20220228 0 4.23 4.48 4.23 4.39 61200 4.39 up up correct
CYAD.US Celyad Oncology SA 20220228 0 2.87 2.89 2.66 2.67 26700 2.67 down down correct
CYAN.US Cyanotech Corporation 20220228 0 2.61 2.77 2.61 2.73 29900 2.73 up up correct
CYBE.US CyberOptics Corporation 20220228 0 37.98 38.63 37.45 38.02 31300 38.02 up up correct
CYBR.US CyberArk Software Ltd 20220228 0 161.5 171.12 160.45 170.14 828800 170.14 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220228 0 3.21 3.38 3.21 3.25 13900 3.25 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220228 0 6.25 6.25 6.25 6.25 0 6.25
CYCN.US Cyclerion Therapeutics Inc 20220228 0 0.97 1.07 0.97 1.05 107000 1.05 up up correct
CYPS.US Cyclo3pss Corporation 20220228 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220228 0 5.19 5.99 5.03 5.85 6425900 5.85 up up correct
CYRX.US Cryoport Inc 20220228 0 34.46 36.43 34.05 34.33 552700 34.33 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220228 0 6.19 6.38 5.7 5.8 162700 5.8 down down correct
CYTH.US Cyclo Therapeutics Inc 20220228 0 3.16 3.35 3.16 3.26 19174 3.26 up up correct
CYTHW.US Cyclo Therapeutics Inc 20220228 0 1.474 1.474 1.474 1.474 200 1.474
CYTK.US Cytokinetics Incorporated 20220228 0 34.37 35.62 34.2 35.32 794700 35.32 up down incorrect
CYTO.US Auris Medical Holding Ltd 20220228 0 0.973 1.03 0.934 0.975 71300 0.975 up up correct
CYXT.US Cyxtera Technologies Inc 20220228 0 12.15 12.41 12.09 12.17 160400 12.17 up up correct
CZNC.US Citizens & Northern Corporation 20220228 0 25.09 25.43 24.77 24.77 31900 24.77 down down correct
CZR.US Caesars Entertainment Inc 20220228 0 84.095 84.85 81.79 84.19 2342062 84.19 up up correct
CZWI.US Citizens Community Bancorp Inc 20220228 0 15.72 16.25 15.6 15.9 14400 15.9 up up correct
DADA.US Dada Nexus Limited 20220228 0 9.627 9.627 8.18 8.31 2235200 8.31 down up incorrect
DAKT.US Daktronics Inc 20220228 0 4.58 4.7 4.56 4.61 189000 4.61 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220228 0 6.5 6.57 6.41 6.47 6000 6.47 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220228 0 9.64 9.64 9.64 9.64 0 9.64
DARE.US Daré Bioscience Inc 20220228 0 1.49 1.52 1.46 1.49 891300 1.49
DATS.US DatChat Inc. Common Stock 20220228 0 1.98 2.18 1.93 2.17 869000 2.17 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220228 0 0.78 0.78 0.78 0.78 61 0.78
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220228 0 13.78 14.23 13.551 13.66 127900 13.66 down down correct
DBGI.US Digital Brands Group Inc 20220228 0 1.05 1.13 1.05 1.11 30500 1.11 up up correct
DBGIW.US Digital Brands Group Inc 20220228 0 0.3799 0.4187 0.3784 0.4 19856 0.4 up up correct
DBTX.US Decibel Therapeutics Inc 20220228 0 3.36 3.55 3.36 3.5 118100 3.5 up up correct
DBVT.US DBV Technologies S.A 20220228 0 1.34 1.37 1.31 1.34 18600 1.34
DBX.US Dropbox Inc 20220228 0 21.59 22.74 21.56 22.69 6773300 22.69 up down incorrect
DCBO.US Docebo Inc 20220228 0 50.97 52.62 50.97 52.62 50600 52.62 up up correct
DCGO.US DocGo Inc 20220228 0 6.92 7.18 6.92 7.15 331700 7.15 up up correct
DCGOW.US DocGo Inc 20220228 0 1.94 1.96 1.9 1.92 21700 1.92 down down correct
DCOM.US Dime Community Bancshares Inc 20220228 0 33.87 34.17 33.76 33.99 152800 33.99 up down incorrect
DCOMP.US Dime Community Bancshares Inc 20220228 0 23.99 24.28 23.99 24.1 3000 24.1 up down incorrect
DCPH.US Deciphera Pharmaceuticals Inc 20220228 0 7.46 8.08 7.38 7.71 2083300 7.71 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220228 0 9.85 9.85 9.85 9.85 600 9.85
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220228 0 10.415 10.415 10.415 10.415 1600 10.415
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220228 0 0.595 0.63 0.595 0.63 13244 0.63 up up correct
DCT.US Duck Creek Technologies Inc 20220228 0 21.88 23.49 21.85 23.48 966638 23.48 up up correct
DCTH.US Delcath Systems Inc 20220228 0 6.3677 6.55 6.35 6.47 7630 6.47 up up correct
DDOG.US Datadog Inc 20220228 0 162.1 166 159.23 161.11 4705800 161.11 down down correct
DENN.US Denny's Corporation 20220228 0 15.67 15.89 15.5 15.82 542500 15.82 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20220228 0 0.27 0.27 0.23 0.23 518500 0.23 down up incorrect
DFH.US Dream Finders Homes Inc 20220228 0 19.23 20.12 19.04 20.12 140200 20.12 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220228 0 3.1 3.53 3.1 3.53 147300 3.53 up down incorrect
DGICA.US Donegal Group Inc 20220228 0 13.76 13.9 13.66 13.66 48500 13.66 down down correct
DGICB.US Donegal Group Inc 20220228 0 13.28 13.28 13.28 13.28 38 13.28
DGII.US Digi International Inc 20220228 0 19.82 20.2 19.68 20.08 160600 20.08 up up correct
DGLY.US Digital Ally Inc 20220228 0 1.05 1.07 1.02 1.04 334600 1.04 down up incorrect
DGNU.US Dragoneer Growth Opportunities Corp. III 20220228 0 9.735 9.75 9.71 9.72 75300 9.72 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220228 0 22.6 23.43 22.36 23.12 503000 23.12 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220228 0 10.4 10.4 10.4 10.4 0 10.4
DHBC.US DHB Capital Corp 20220228 0 9.72 9.72 9.72 9.72 99700 9.72
DHBCU.US DHB Capital Corp 20220228 0 9.895 9.895 9.895 9.895 500 9.895
DHC.US Diversified Healthcare Trust 20220228 0 2.98 3.01 2.86 2.88 2034700 2.88 down up incorrect
DHCA.US DHC Acquisition Corp 20220228 0 9.71 9.71 9.7 9.708 14800 9.708 down down correct
DHCAU.US DHC Acquisition Corp 20220228 0 9.81 9.81 9.81 9.81 0 9.81
DHCAW.US DHC Acquisition Corp 20220228 0 0.35 0.35 0.35 0.35 2355 0.35
DHCNI.US DHCNI 20220228 0 18.4 18.83 18.33 18.42 41200 18.42 up down incorrect
DHCNL.US Diversified Healthcare Trust 20220228 0 19.9 19.995 19.47 19.47 14168 19.47 down down correct
DHHC.US DiamondHead Holdings Corp 20220228 0 9.76 9.76 9.75 9.76 6400 9.76
DHHCU.US DiamondHead Holdings Corp 20220228 0 9.87 9.87 9.87 9.87 0 9.87
DHHCW.US DiamondHead Holdings Corp 20220228 0 0.47 0.47 0.4618 0.4618 2280 0.4618 down down correct
DHIL.US Diamond Hill Investment Group Inc 20220228 0 179.35 194.86 179.35 193.88 13200 193.88 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220228 0 10.73 11.29 10.54 10.95 277300 10.95 up up correct
DICE.US Dice Molecules Holdings LLC 20220228 0 18.8 19.271 17.95 18.49 181300 18.49 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220228 0 9.83 9.83 9.83 9.83 300 9.83
DILAU.US DILA Capital Acquisition Corp. Unit 20220228 0 10.01 10.01 10.01 10.01 0 10.01
DILAW.US DILA Capital Acquisition Corp. Warrant 20220228 0 0.4099 0.4099 0.4099 0.4099 400 0.4099
DIOD.US Diodes Incorporated 20220228 0 88.55 89.86 87.74 89.59 376100 89.59 up down incorrect
DISA.US Disruptive Acquisition Corporation I 20220228 0 9.71 9.71 9.71 9.71 1 9.71
DISAU.US Disruptive Acquisition Corporation I 20220228 0 9.863 9.863 9.863 9.863 0 9.863
DISAW.US Disruptive Acquisition Corporation I 20220228 0 0.4574 0.4592 0.4491 0.45 69500 0.45 down down correct
DISCA.US Discovery Inc 20220228 0 27.49 28.53 27.325 28.05 8296436 28.05 up up correct
DISCB.US Discovery Inc 20220228 0 28 28 28 28 2200 28
DISCK.US Discovery Inc 20220228 0 27.46 28.43 27.24 27.97 5475619 27.97 up up correct
DISH.US DISH Network Corporation 20220228 0 31.62 33.23 31.62 31.96 4141300 31.96 up up correct
DJCO.US Daily Journal Corporation 20220228 0 324.98 326 323.36 323.36 4100 323.36 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220228 0 10.14 10.15 10.13 10.15 19200 10.15 up down incorrect
DKDCU.US Data Knights Acquisition Corp 20220228 0 10.3 10.3 10.3 10.3 0 10.3
DKDCW.US Data Knights Acquisition Corp. Warrant 20220228 0 0.2199 0.2199 0.2199 0.2199 400 0.2199
DKNG.US DraftKings Inc 20220228 0 22.5 23.71 21.76 23.68 30172700 23.68 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220228 0 9.76 9.76 9.76 9.76 0 9.76
DLCAU.US Deep Lake Capital Acquisition Corp 20220228 0 9.88 9.88 9.88 9.88 0 9.88
DLCAW.US Deep Lake Capital Acquisition Corp 20220228 0 0.32 0.33 0.32 0.33 0 0.33 up up correct
DLHC.US DLH Holdings Corp 20220228 0 17.22 17.5 17.08 17.3 44100 17.3 up down incorrect
DLO.US DLocal Limited Class A Common Shares 20220228 0 30.5 32.8 29.64 32.65 527800 32.65 up up correct
DLPN.US Dolphin Entertainment Inc 20220228 0 4 4.3 3.89 4.19 129500 4.19 up up correct
DLTH.US Duluth Holdings Inc 20220228 0 13.645 14.12 13.601 13.93 86000 13.93 up up correct
DLTR.US Dollar Tree Inc 20220228 0 140.7 146.22 139.7 142.08 3289300 142.08 up down incorrect
DMAC.US DiaMedica Therapeutics Inc 20220228 0 2.6 2.73 2.53 2.63 21800 2.63 up up correct
DMLP.US Dorchester Minerals L.P 20220228 0 23.2 23.77 22.96 23.54 124900 23.54 up up correct
DMRC.US Digimarc Corporation 20220228 0 29.19 30.42 29.19 30.13 91500 30.13 up down incorrect
DMTK.US DermTech Inc 20220228 0 12.41 13.45 12.27 12.79 528200 12.79 up up correct
DMYS.US UN 20220228 0 10.0602 10.08 10.06 10.07 15722 10.07 up up correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220228 0 9.885 9.89 9.865 9.88 1500 9.88 down up incorrect
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220228 0 9.65 9.651 9.65 9.65 1700 9.65
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220228 0 9.865 9.88 9.85 9.88 40300 9.88 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220228 0 9.65 9.69 9.64 9.67 31400 9.67 up up correct
DNAY.US Codex DNA Inc. Common Stock 20220228 0 9.84 10.5 9.69 10.2 185600 10.2 up up correct
DNLI.US Denali Therapeutics Inc 20220228 0 32.86 33.55 31.83 32.56 537200 32.56 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220228 0 14.75 15.02 14.56 14.91 1963600 14.91 up up correct
DOCU.US DocuSign Inc 20220228 0 114.54 118.92 114.15 118.43 4859200 118.43 up up correct
DOGZ.US Dogness (International) Corporation 20220228 0 2.64 2.94 2.52 2.83 816500 2.83 up up correct
DOMO.US Domo Inc 20220228 0 44 45.93 43.53 44.5 418900 44.5 up up correct
DOOO.US BRP Inc 20220228 0 70.73 71.7 70.44 71.7 40400 71.7 up up correct
DORM.US Dorman Products Inc 20220228 0 92.63 94.26 91.45 93.42 115300 93.42 up down incorrect
DOX.US Amdocs Limited 20220228 0 77.96 78.97 77.75 78.7 696900 78.7 up up correct
DOYU.US DouYu International Holdings Limited 20220228 0 2.11 2.195 2.035 2.06 5317500 2.06 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220228 0 10.01 10.01 10.01 10.01 0 10.01
DPRO.US Draganfly Inc. Common Shares 20220228 0 1.15 1.3 1.145 1.25 214100 1.25 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220228 0 9.85 9.875 9.85 9.875 33200 9.875 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220228 0 9.93 9.93 9.93 9.93 0 9.93
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220228 0 0.3503 0.36 0.3503 0.36 10054 0.36 up up correct
DRIO.US DarioHealth Corp 20220228 0 7.27 7.56 7.16 7.3 130500 7.3 up down incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20220228 0 1.2 1.28 1.19 1.23 28400 1.23 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220228 0 0.131 0.1875 0.11 0.1875 19276 0.1875 up down incorrect
DRRX.US DURECT Corporation 20220228 0 0.68 0.71 0.66 0.66 646100 0.66 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220228 0 1.76 1.929 1.71 1.88 142200 1.88 up up correct
DRVN.US Driven Brands Holdings Inc 20220228 0 28.52 29.38 28.52 29.37 437773 29.37 up up correct
DSAC.US Duddell Street Acquisition Corp 20220228 0 9.91 9.93 9.9 9.93 27900 9.93 up up correct
DSACU.US Duddell Street Acquisition Corp 20220228 0 10.18 10.26 10.18 10.26 500 10.26 up up correct
DSACW.US Duddell Street Acquisition Corp 20220228 0 0.67 0.67 0.6 0.67 8786 0.67
DSEY.US Diversey Holdings Ltd 20220228 0 9.62 9.86 9.41 9.57 901300 9.57 down down correct
DSGN.US Design Therapeutics Inc 20220228 0 13.34 13.831 13.205 13.57 87500 13.57 up up correct
DSGX.US The Descartes Systems Group Inc 20220228 0 70.1 71.36 70.1 71.26 285400 71.26 up up correct
DSKE.US Daseke Inc 20220228 0 11.36 12.56 11.36 12.55 1511500 12.55 up up correct
DSP.US Viant Technology Inc 20220228 0 8.01 8.44 8.01 8.23 64265 8.23 up up correct
DSWL.US Deswell Industries Inc 20220228 0 3.79 3.92 3.79 3.89 12400 3.89 up up correct
DTEA.US DAVIDsTEA Inc 20220228 0 3.01 3.128 2.8 2.8 36100 2.8 down down correct
DTIL.US Precision BioSciences Inc 20220228 0 4.21 4.38 4.15 4.25 384000 4.25 up up correct
DTOC.US Digital Transformation Opportunities Corp 20220228 0 9.715 9.715 9.715 9.715 500 9.715
DTOCU.US Digital Transformation Opportunities Corp 20220228 0 9.8 9.8 9.8 9.8 98 9.8
DTOCW.US Digital Transformation Opportunities Corp 20220228 0 0.4759 0.4759 0.4759 0.4759 138 0.4759
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220228 0 10.01 10.01 10 10.01 129700 10.01
DTRTU.US DTRT Health Acquisition Corp Unit 20220228 0 10.05 10.05 10.05 10.05 1200 10.05
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220228 0 0.3399 0.3399 0.3 0.3299 1300 0.3299 down up incorrect
DTSS.US Datasea Inc 20220228 0 2.37 2.59 2.345 2.4 307700 2.4 up up correct
DTST.US Data Storage Corporation 20220228 0 3.33 3.54 3.16 3.51 292700 3.51 up up correct
DTSTW.US Data Storage Corporation 20220228 0 0.63 0.6728 0.63 0.6697 22080 0.6697 up up correct
DUNE.US Dune Acquisition Corporation 20220228 0 9.9 9.91 9.89 9.9 47500 9.9
DUNEU.US Dune Acquisition Corporation 20220228 0 9.99 9.99 9.98 9.99 2400 9.99
DUNEW.US Dune Acquisition Corporation 20220228 0 0.2142 0.234 0.1976 0.233 66 0.233 up up correct
DUO.US Fangdd Network Group Ltd 20220228 0 0.305 0.42 0.305 0.4 1036600 0.4 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20220228 0 87.2 89.56 84.685 86.29 573300 86.29 down down correct
DUOT.US Duos Technologies Group Inc 20220228 0 5.95 5.97 5.56 5.84 11000 5.84 down down correct
DVAX.US Dynavax Technologies Corporation 20220228 0 12.38 12.7 12.08 12.26 3278300 12.26 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220228 0 90.24 92.8 88.2 92.05 3575600 92.05 up down incorrect
DWACU.US Digital World Acquisition Corp. Units 20220228 0 105.01 106.18 102.592 104.72 3700 104.72 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20220228 0 26.88 27.47 26.27 26.6 379850 26.6 down up incorrect
DWSN.US Dawson Geophysical Company 20220228 0 2.33 2.34 2.33 2.33 3600 2.33
DXCM.US DexCom Inc 20220228 0 409.35 414.48 403.27 413.91 843600 413.91 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220228 0 4.3 4.37 4.07 4.14 436400 4.14 down down correct
DXPE.US DXP Enterprises Inc 20220228 0 28.13 28.87 28.1 28.71 69200 28.71 up up correct
DXYN.US The Dixie Group Inc 20220228 0 4.23 4.39 3.99 4.07 20400 4.07 down down correct
DYAI.US Dyadic International Inc 20220228 0 3.7 4.01 3.7 3.77 26600 3.77 up down incorrect
DYN.US Dyne Therapeutics Inc 20220228 0 8.19 8.78 8.07 8.57 184322 8.57 up up correct
DYNS.US Dynamics Special Purpose Corp 20220228 0 9.86 9.96 9.86 9.96 93000 9.96 up up correct
DYNT.US Dynatronics Corporation 20220228 0 0.73 0.74 0.72 0.73 26000 0.73
DZSI.US DZS Inc 20220228 0 14.31 14.82 14.1 14.49 120300 14.49 up up correct
EA.US Electronic Arts Inc 20220228 0 127.76 131.49 127.76 130.09 3489100 130.09 up down incorrect
EACPU.US Edify Acquisition Corp 20220228 0 9.82 9.82 9.8 9.8 700 9.8 down down correct
EAR.US Eargo Inc 20220228 0 4.82 5.045 4.78 4.81 524100 4.81 down up incorrect
EAST.US Eastside Distilling Inc 20220228 0 1.05 1.117 1.003 1.09 52900 1.09 up up correct
EBAC.US European Biotech Acquisition Corp 20220228 0 9.72 9.72 9.72 9.72 0 9.72
EBACU.US European Biotech Acquisition Corp 20220228 0 9.83 9.83 9.83 9.83 0 9.83
EBACW.US European Biotech Acquisition Corp 20220228 0 0.4648 0.4648 0.4648 0.4648 100 0.4648
EBAY.US eBay Inc 20220228 0 54.32 54.99 53.41 54.59 9281347 54.59 up up correct
EBAYL.US eBay Inc. NT 56 20220228 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20220228 0 21.49 21.875 21.23 21.86 825400 21.86 up up correct
EBET.US Esports Technologies Inc 20220228 0 9.01 9.459 8.21 8.27 77200 8.27 down down correct
EBIX.US Ebix Inc 20220228 0 29.02 29.92 28.93 29.51 305500 29.51 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220228 0 22.19 22.38 22.1 22.1 4800 22.1 down up incorrect
EBON.US Ebang International Holdings Inc 20220228 0 1.22 1.3 1.17 1.25 1512100 1.25 up up correct
EBTC.US Enterprise Bancorp Inc 20220228 0 40.3 41.96 40.29 40.29 11700 40.29 down down correct
ECOL.US US Ecology Inc 20220228 0 47.38 47.48 47.08 47.44 877300 47.44 up up correct
ECOLW.US US Ecology Inc 20220228 0 4.28 4.28 4.28 4.28 200 4.28
ECOR.US electroCore Inc 20220228 0 0.566 0.598 0.514 0.591 511100 0.591 up up correct
ECPG.US Encore Capital Group Inc 20220228 0 65.25 66.67 65.25 65.99 524600 65.99 up up correct
EDAP.US EDAP TMS S.A 20220228 0 7.1 7.38 7.1 7.23 13000 7.23 up down incorrect
EDIT.US Editas Medicine Inc 20220228 0 16.79 17.55 16.51 17.12 1812800 17.12 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220228 0 9.8 9.8 9.8 9.8 0 9.8
EDNCU.US Endurance Acquisition Corp Unit 20220228 0 9.86 9.86 9.86 9.86 100 9.86
EDRY.US EuroDry Ltd 20220228 0 25.17 27.2 24.62 25.63 101400 25.63 up up correct
EDSA.US Edesa Biotech Inc 20220228 0 3.56 3.77 3.56 3.71 58800 3.71 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220228 0 1.48 1.7 1.45 1.69 485500 1.69 up up correct
EDUC.US Educational Development Corporation 20220228 0 7.96 8.2 7.8 7.88 23500 7.88 down down correct
EEFT.US Euronet Worldwide Inc 20220228 0 131.22 133.52 126.63 128.23 1120100 128.23 down down correct
EEIQ.US Elite Education Group International Limited 20220228 0 2.497 2.497 2.3 2.4 6800 2.4 down down correct
EFOI.US Energy Focus Inc 20220228 0 1.42 1.42 1.28 1.29 73307 1.29 down down correct
EFSC.US Enterprise Financial Services Corp 20220228 0 49.18 49.59 49 49.44 89800 49.44 up up correct
EFTR.US Effector Therapeutics Inc 20220228 0 4.88 4.889 4.63 4.65 22000 4.65 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220228 0 0.4889 0.4889 0.4578 0.4774 6739 0.4774 down down correct
EGAN.US eGain Corporation 20220228 0 11.77 11.93 11.67 11.79 74200 11.79 up up correct
EGBN.US Eagle Bancorp Inc 20220228 0 58.94 61.54 58.6 59.92 197300 59.92 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220228 0 55.88 56.77 52.64 52.73 565000 52.73 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220228 0 2.91 3 2.74 2.85 228116 2.85 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220228 0 46.7 48.33 46.66 47.39 197600 47.39 up down incorrect
EH.US EHang Holdings Limited 20220228 0 14.55 15.22 14.28 14.86 621800 14.86 up up correct
EHTH.US eHealth Inc 20220228 0 15.07 15.68 14.91 15.54 484900 15.54 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220228 0 4.09 4.18 3.97 4 165600 4 down down correct
EIOAX.US EIOAX 20220228 0 9.62 9.62 9.62 9.62 0 9.62
EIOMX.US EIOMX 20220228 0 9.51 9.51 9.51 9.51 0 9.51
EJFA.US EJF Acquisition Corp 20220228 0 9.89 9.92 9.89 9.9 92000 9.9 up up correct
EJFAU.US EJF Acquisition Corp 20220228 0 10.21 10.22 10.21 10.22 23500 10.22 up down incorrect
EJFAW.US EJF Acquisition Corp 20220228 0 1.0286 1.1 1.02 1.1 36097 1.1 up down incorrect
EJH.US E 20220228 0 0.625 0.625 0.58 0.603 669400 0.603 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220228 0 2.54 2.62 2.54 2.6 28200 2.6 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20220228 0 3.82 3.9 3.53 3.53 127400 3.53 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220228 0 3.33 3.46 3.26 3.38 60000 3.38 up down incorrect
ELMS.US Forum Merger III Corp 20220228 0 1.99 2.18 1.96 2.18 795800 2.18 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20220228 0 0.25 0.2999 0.25 0.255 8809 0.255 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20220228 0 0.435 0.4599 0.415 0.4425 127727 0.4425 up up correct
ELSE.US Electro 20220228 0 5.18 5.18 5.15 5.15 2000 5.15 down up incorrect
ELTK.US Eltek Ltd 20220228 0 3.66 4.15 3.66 4 33200 4 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220228 0 9.4 9.96 8.86 9.01 55100 9.01 down down correct
ELYS.US Elys Game Technology Corp 20220228 0 2.66 2.82 2.6 2.63 90400 2.63 down down correct
EM.US Smart Share Global Limited 20220228 0 1.2 1.26 1.18 1.21 90850 1.21 up up correct
EMBK.US Embark Technology Inc. Common Stock 20220228 0 4.69 4.69 4.466 4.56 692700 4.56 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220228 0 0.75 0.841 0.74 0.7498 65256 0.7498 down down correct
EMCF.US Emclaire Financial Corp 20220228 0 27.77 28.19 27.77 28 1700 28 up up correct
EMKR.US EMCORE Corporation 20220228 0 3.99 4.03 3.86 3.88 360500 3.88 down down correct
EML.US The Eastern Company 20220228 0 24.28 24.32 23.3 23.97 22400 23.97 down down correct
ENCPU.US Energem Corp Unit 20220228 0 10.115 10.115 10.115 10.115 0 10.115
ENDP.US Endo International plc 20220228 0 3.25 3.28 3 3.11 7336500 3.11 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220228 0 10.14 10.14 10.14 10.14 100 10.14
ENG.US ENGlobal Corporation 20220228 0 1.23 1.4 1.23 1.33 630600 1.33 up up correct
ENJY.US Enjoy Technology Inc 20220228 0 3.99 4.5 3.17 3.27 638500 3.27 down up incorrect
ENJYW.US Enjoy Technology Inc 20220228 0 0.29 0.3138 0.26 0.26 2657 0.26 down down correct
ENLV.US Enlivex Therapeutics Ltd 20220228 0 5.1 5.365 5.1 5.35 29300 5.35 up down incorrect
ENNV.US ECP Environmental Growth Opportunities Corp 20220228 0 2.27 2.279 2 2.08 739623 2.08 down up incorrect
ENOB.US Enochian Biosciences Inc 20220228 0 7.54 7.8 7.261 7.56 87400 7.56 up up correct
ENPH.US Enphase Energy Inc 20220228 0 157.4 167.95 157.4 166.7 5368900 166.7 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220228 0 1.06 1.16 1.05 1.12 224500 1.12 up down incorrect
ENSG.US The Ensign Group Inc 20220228 0 81.13 84.57 81.13 84.04 241700 84.04 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220228 0 69.87 71.32 68.72 70.42 182400 70.42 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220228 0 10.05 10.05 10.05 10.05 0 10.05
ENTG.US Entegris Inc 20220228 0 131.24 133.04 128.45 130.48 1434600 130.48 down down correct
ENTX.US Entera Bio Ltd 20220228 0 2.005 2.17 2.005 2.13 18300 2.13 up up correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220228 0 0.23 0.23 0.23 0.23 5100 0.25
ENVB.US Enveric Biosciences Inc 20220228 0 0.289 0.292 0.273 0.275 1160800 0.275 down down correct
ENVX.US Enovix Corporation 20220228 0 15.61 17 15.61 16.66 1283500 16.66 up up correct
EOLS.US Evolus Inc 20220228 0 9.17 9.59 9.11 9.15 277600 9.15 down down correct
EOSE.US Eos Energy Enterprises Inc 20220228 0 2.98 2.98 2.8 2.9 1261000 2.9 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220228 0 0.99 1.05 0.87 0.87 10600 0.87 down down correct
EPAY.US Bottomline Technologies (de) Inc 20220228 0 56.6 56.7 56.55 56.64 710700 56.64 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20220228 0 9.76 9.76 9.75 9.76 97400 9.76
EPHYU.US Epiphany Technology Acquisition Corp 20220228 0 9.82 9.82 9.82 9.82 900 9.82
EPHYW.US Epiphany Technology Acquisition Corp 20220228 0 0.33 0.4 0.33 0.4 35109 0.4 up up correct
EPIX.US ESSA Pharma Inc 20220228 0 8.52 8.9 8.02 8.17 221900 8.17 down down correct
EPSN.US Epsilon Energy Ltd 20220228 0 5.8 6.05 5.8 6.04 21600 6.04 up up correct
EPZM.US Epizyme Inc 20220228 0 1.47 1.49 1.39 1.49 3972000 1.49 up up correct
EQ.US Equillium Inc 20220228 0 3.89 4.04 3.69 3.76 42500 3.76 down down correct
EQBK.US Equity Bancshares Inc 20220228 0 31.15 32.12 30.8 31.45 41900 31.45 up up correct
EQIX.US Equinix Inc. (REIT) 20220228 0 707.67 711.02 698.61 709.73 583100 709.73 up up correct
EQOS.US Diginex Limited 20220228 0 1.7 1.9 1.66 1.73 358200 1.73 up up correct
ERAS.US Erasca Inc. Common Stock 20220228 0 11.96 12.69 11.96 12.4 722200 12.4 up up correct
ERES.US East Resources Acquisition Company 20220228 0 9.88 9.89 9.88 9.89 33200 9.89 up up correct
ERESU.US East Resources Acquisition Company 20220228 0 9.97 9.98 9.97 9.98 1800 9.98 up up correct
ERESW.US East Resources Acquisition Company 20220228 0 0.2287 0.2623 0.2003 0.2623 13819 0.2623 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220228 0 9.21 9.36 9.14 9.28 23459400 9.28 up up correct
ERIE.US Erie Indemnity Company 20220228 0 176.47 180 173.55 175.1 136800 175.1 down up incorrect
ERII.US Energy Recovery Inc 20220228 0 19.23 19.53 18.9 19 526800 19 down down correct
ERYP.US ERYTECH Pharma S.A 20220228 0 1.66 1.77 1.66 1.77 12900 1.77 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220228 0 10.07 10.07 10.07 10.07 0 10.07
ESBK.US Elmira Savings Bank 20220228 0 22.93 22.93 22.9 22.9 700 22.9 down down correct
ESCA.US Escalade Incorporated 20220228 0 13.24 13.47 13.24 13.25 29500 13.25 up down incorrect
ESEA.US Euroseas Ltd 20220228 0 27.3 28.99 27 28.7 145500 28.7 up up correct
ESGR.US Enstar Group Limited 20220228 0 280.5 286.89 280.5 285.03 79900 285.03 up up correct
ESGRO.US Enstar Group Limited 20220228 0 25.67 26.05 25.67 26.01 17000 26.01 up up correct
ESGRP.US Enstar Group Limited 20220228 0 26.22 26.85 26.2 26.57 54600 26.57 up up correct
ESLT.US Elbit Systems Ltd 20220228 0 201.2 207 197.86 206.06 96800 206.06 up up correct
ESPR.US Esperion Therapeutics Inc 20220228 0 4.19 4.25 4 4.09 1265400 4.09 down down correct
ESQ.US Esquire Financial Holdings Inc 20220228 0 33.58 34.05 33.16 33.75 20700 33.75 up up correct
ESSA.US ESSA Bancorp Inc 20220228 0 17.85 18.13 17.81 17.87 9800 17.87 up up correct
ESSC.US East Stone Acquisition Corporation 20220228 0 10.53 10.55 10.44 10.49 130400 10.49 down down correct
ESSCR.US East Stone Acquisition Corporation 20220228 0 0.3806 0.3806 0.3712 0.3712 0 0.3712 down down correct
ESSCU.US East Stone Acquisition Corporation 20220228 0 11.1 11.1 11.1 11.1 0 11.1
ESSCW.US East Stone Acquisition Corporation 20220228 0 0.25 0.3088 0.24 0.2602 109248 0.2602 up up correct
ESTA.US Establishment Labs Holdings Inc 20220228 0 57.78 60.62 57.21 60.43 268700 60.43 up down incorrect
ET.US PE 20220228 0 24.47 24.7 24.44 24.44 123748 24.44 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20220228 0 9.875 9.9 9.87 9.88 75400 9.88 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20220228 0 9.93 9.931 9.93 9.931 4600 9.931 up up correct
ETACW.US E.Merge Technology Acquisition Corp 20220228 0 0.2248 0.2248 0.17 0.1726 32977 0.1726 down down correct
ETNB.US 89bio Inc 20220228 0 4.7 4.9 4.59 4.63 73200 4.63 down down correct
ETON.US Eton Pharmaceuticals Inc 20220228 0 3.65 3.89 3.61 3.76 47700 3.76 up down incorrect
ETSY.US Etsy Inc 20220228 0 148.71 157.43 147 154.89 6287300 154.89 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20220228 0 1.77 1.78 1.7 1.7 94900 1.7 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220228 0 9.83 9.83 9.83 9.83 186 9.83
EUCRU.US Eucrates Biomedical Acquisition Corp 20220228 0 9.88 9.88 9.86 9.86 500000 9.86 down down correct
EVBG.US Everbridge Inc 20220228 0 30.6 39.829 30.6 39.52 5695600 39.52 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220228 0 11.65 12.07 11.6 11.98 258800 11.98 up down incorrect
EVER.US EverQuote Inc 20220228 0 14.03 14.91 13.86 14.88 303100 14.88 up down incorrect
EVFM.US Evofem Biosciences Inc 20220228 0 0.471 0.499 0.465 0.483 3651100 0.483 up down incorrect
EVGN.US Evogene Ltd 20220228 0 1.12 1.37 1.11 1.3 1314500 1.3 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220228 0 9.6 10.42 9.565 10.37 2264100 10.37 up up correct
EVGOW.US EVgo Equity Warrants 20220228 0 2.24 2.65 2.24 2.5 68500 2.5 up up correct
EVK.US Ever 20220228 0 1.71 1.76 1.55 1.7 15200 1.7 down down correct
EVLO.US Evelo Biosciences Inc 20220228 0 3.41 3.5 3.05 3.125 203700 3.125 down down correct
EVLV.US Newhold Investment Corp 20220228 0 3.45 3.65 3.42 3.52 413000 3.52 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20220228 0 0.46 0.52 0.41 0.5 20207 0.5 up up correct
EVOJ.US Evo Acquisition Corp 20220228 0 9.73 9.74 9.73 9.74 12800 9.74 up down incorrect
EVOJU.US Evo Acquisition Corp 20220228 0 9.94 9.94 9.94 9.94 500 9.94
EVOJW.US Evo Acquisition Corp 20220228 0 0.4425 0.4425 0.43 0.4417 101 0.4417 down down correct
EVOK.US Evoke Pharma Inc 20220228 0 0.651 0.655 0.609 0.638 43300 0.638 down down correct
EVOL.US Evolving Systems Inc 20220228 0 1.86 1.95 1.86 1.9 17600 1.9 up up correct
EVOP.US EVO Payments Inc 20220228 0 24.23 24.78 23.8 24.11 280600 24.11 down down correct
EWBC.US East West Bancorp Inc 20220228 0 85.89 87.63 85.89 87.56 1020500 87.56 up down incorrect
EWCZ.US European Wax Center Inc. Class A Common Stock 20220228 0 24.77 25.25 24.22 24.87 394700 24.87 up up correct
EWTX.US Edgewise Therapeutics Inc 20220228 0 12.7 13 11.75 11.79 408307 11.79 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20220228 0 15.83 17.21 15.722 16.93 183800 16.93 up up correct
EXAS.US Exact Sciences Corporation 20220228 0 78.72 79.85 76.33 78.06 2142900 78.06 down down correct
EXC.US Exelon Corporation 20220228 0 42.15 42.85 41.9 42.56 13252600 42.56 up down incorrect
EXEL.US Exelixis Inc 20220228 0 20.06 20.99 19.96 20.53 2924300 20.53 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220228 0 21.26 21.92 20.24 20.5 351500 20.5 down down correct
EXLS.US ExlService Holdings Inc 20220228 0 120.39 121.94 119.67 120.79 357600 120.79 up up correct
EXPD.US Expeditors International of Washington Inc 20220228 0 104.24 104.87 102.47 103.36 1889300 103.36 down down correct
EXPE.US Expedia Group Inc 20220228 0 194.5 198.15 188.8 196.11 3634232 196.11 up up correct
EXPI.US eXp World Holdings Inc 20220228 0 26.11 27.39 25.81 26.74 1207600 26.74 up up correct
EXPO.US Exponent Inc 20220228 0 91.98 95.06 91.92 94.76 542200 94.76 up up correct
EXTR.US Extreme Networks Inc 20220228 0 11.75 11.85 11.41 11.49 1659500 11.49 down up incorrect
EYE.US National Vision Holdings Inc 20220228 0 36.76 37.95 36 36.67 876000 36.67 down up incorrect
EYEN.US Eyenovia Inc 20220228 0 2.95 3.025 2.8 2.8 51400 2.8 down down correct
EYES.US Second Sight Medical Products Inc 20220228 0 1.26 1.33 1.25 1.31 170600 1.31 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220228 0 9.49 10.15 9.19 9.95 204100 9.95 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20220228 0 1.04 1.17 1.01 1.12 55700 1.12 up up correct
EZGO.US EZGO Technologies Ltd 20220228 0 0.85 0.94 0.84 0.85 64600 0.85
EZPW.US EZCORP Inc 20220228 0 5.98 6.08 5.93 5.99 281100 5.99 up up correct
FA.US First Advantage Corporation Common Stock 20220228 0 15.9 16.34 15.74 16.15 1064800 16.15 up up correct
FAMI.US Farmmi Inc 20220228 0 0.17 0.18 0.16 0.17 34051100 0.17
FANG.US Diamondback Energy Inc 20220228 0 132.25 138.47 131.26 138.1 3783500 138.1 up up correct
FANH.US Fanhua Inc 20220228 0 6.48 6.77 6.43 6.68 39700 6.68 up up correct
FARM.US Farmer Bros. Co 20220228 0 5.97 6.2 5.91 6.12 94800 6.12 up up correct
FARO.US FARO Technologies Inc 20220228 0 54.39 55.82 53.92 54.74 113900 54.74 up up correct
FAST.US Fastenal Company 20220228 0 51 51.6 50.76 51.46 4384800 51.46 up up correct
FAT.US FAT Brands Inc 20220228 0 7.63 7.86 7.24 7.37 24500 7.37 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220228 0 9.75 9.88 9.585 9.599 900 9.599 down down correct
FATBP.US FAT Brands Inc 20220228 0 13.11 13.64 13.05 13.37 27700 13.37 up down incorrect
FATBW.US FAT Brands Inc 20220228 0 3.68 3.7651 3.45 3.51 4552 3.51 down down correct
FATE.US Fate Therapeutics Inc 20220228 0 35 35.55 33.67 34.55 1664100 34.55 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220228 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20220228 0 207.68 213.15 206.83 211.03 34239800 211.03 up up correct
FBIO.US Fortress Biotech Inc 20220228 0 1.7 1.7 1.61 1.61 566300 1.61 down down correct
FBIOP.US Fortress Biotech Inc 20220228 0 24.69 24.78 24.43 24.557 7400 24.557 down down correct
FBIZ.US First Business Financial Services Inc 20220228 0 32.93 33.27 32.64 32.95 11200 32.95 up down incorrect
FBMS.US The First Bancshares Inc 20220228 0 35.25 35.59 34.93 35.31 59800 35.31 up up correct
FBNC.US First Bancorp 20220228 0 44.36 45.14 43.86 44.88 165900 44.88 up up correct
FBRT.US PE 20220228 0 24.06 24.07 22.87 23.11 54575 23.11 down down correct
FBRX.US Forte Biosciences Inc 20220228 0 1.33 1.349 1.26 1.26 171100 1.26 down down correct
FCAP.US First Capital Inc 20220228 0 39.4 39.95 39.4 39.4 1800 39.4
FCBC.US First Community Bankshares Inc 20220228 0 29.52 29.67 29.15 29.33 31000 29.33 down down correct
FCCO.US First Community Corporation 20220228 0 20.35 20.6 20.05 20.44 5100 20.44 up up correct
FCEL.US FuelCell Energy Inc 20220228 0 5.61 6.13 5.46 6 44833000 6 up down incorrect
FCFS.US FirstCash Inc 20220228 0 70.62 72.98 70.62 72.04 332100 72.04 up up correct
FCNCA.US First Citizens BancShares Inc 20220228 0 773.58 792.21 762.76 788.45 151700 788.45 up up correct
FCNCP.US First Citizens BancShares Inc 20220228 0 24.815 24.96 24.7 24.9 54800 24.9 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220228 0 4.48 4.48 4.33 4.48 109400 4.48
FCREX.US FCREX 20220228 0 13.05 13.05 13.05 13.05 0 13.05
FCRIX.US FCRIX 20220228 0 13.09 13.09 13.09 13.09 0 13.09
FCRUX.US FCRUX 20220228 0 13.02 13.02 13.02 13.02 0 13.02
FCUV.US Focus Universal Inc. Common Stock 20220228 0 9.33 9.42 9.09 9.09 16900 9.09 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20220228 0 48.7 49.5 48.7 49.35 4000 49.35 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220228 0 14.39 14.58 13.35 13.7 204300 13.7 down down correct
FDUS.US Fidus Investment Corporation 20220228 0 18.47 18.54 18.42 18.5 72500 18.5 up up correct
FECAX.US FECAX 20220228 0 26 26 26 26 0 26
FEIM.US Frequency Electronics Inc 20220228 0 8.65 9.34 8.65 9.13 8600 9.13 up down incorrect
FELE.US Franklin Electric Co. Inc 20220228 0 84.75 85.47 83.77 84.56 232500 84.56 down down correct
FEMY.US Femasys Inc. Common Stock 20220228 0 2.95 3.354 2.8 2.97 771700 2.97 up down incorrect
FENC.US Fennec Pharmaceuticals Inc 20220228 0 5.174 5.6 5.08 5.59 28900 5.59 up down incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20220228 0 10.18 10.18 10.11 10.11 7465 10.11 down down correct
FFBC.US First Financial Bancorp 20220228 0 24.38 24.67 23.46 24.58 324500 24.58 up up correct
FFBW.US FFBW Inc 20220228 0 12.1 12.14 11.995 12.02 7100 12.02 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220228 0 7.12 7.49 7.12 7.49 2400 7.49 up up correct
FFIC.US Flushing Financial Corporation 20220228 0 23.45 23.63 23.23 23.49 337500 23.49 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220228 0 5.41 5.82 5.39 5.75 1640800 5.75 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220228 0 0.925 1.19 0.925 1.14 82124 1.14 up up correct
FFIN.US First Financial Bankshares Inc 20220228 0 46.93 48.1 46.93 47.92 435600 47.92 up up correct
FFIV.US F5 Networks Inc 20220228 0 199.5 201.49 197.78 200.85 709500 200.85 up down incorrect
FFNW.US First Financial Northwest Inc 20220228 0 17.14 17.14 16.66 16.82 2800 16.82 down down correct
FFWM.US First Foundation Inc 20220228 0 26.14 26.77 26.12 26.67 324400 26.67 up up correct
FGBI.US First Guaranty Bancshares Inc 20220228 0 20.93 21.5 20.93 21.16 4800 21.16 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220228 0 25.75 26.1 25.75 25.85 7200 25.85 up up correct
FGEN.US FibroGen Inc 20220228 0 14.35 14.58 14 14.07 896700 14.07 down up incorrect
FGF.US FG Financial Group Inc 20220228 0 3.15 3.25 3.15 3.18 2900 3.18 up up correct
FGFPP.US FG Financial Group Inc 20220228 0 22.8 23.25 22.75 22.75 2500 22.75 down down correct
FHB.US First Hawaiian Inc 20220228 0 28.56 29.1 28.54 29.07 432800 29.07 up up correct
FHLTU.US Future Health Esg Corp Unit 20220228 0 9.92 9.92 9.92 9.92 0 9.92
FHN.US PF 20220228 0 22.44 24.13 22.44 23.23 340255 23.23 up up correct
FHTX.US Foghorn Therapeutics Inc 20220228 0 9.66 10.33 9.51 9.61 144300 9.61 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220228 0 10.04 10.04 10.04 10.04 5 10.04
FIBK.US First Interstate BancSystem Inc 20220228 0 39.2 40.77 39.16 40.6 1442100 40.6 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220228 0 9.67 9.67 9.67 9.67 0 9.67
FICVU.US Frontier Investment Corp Units 20220228 0 9.9 9.9 9.9 9.9 0 9.9
FICVW.US Frontier Investment Corp Warrants 20220228 0 0.5498 0.5498 0.5497 0.5497 0 0.5497 down down correct
FINM.US Marlin Technology Corporation 20220228 0 9.76 9.77 9.75 9.77 419800 9.77 up up correct
FINMU.US Marlin Technology Corporation 20220228 0 9.91 9.91 9.91 9.91 2000 9.91
FINMW.US Marlin Technology Corporation 20220228 0 0.4847 0.6294 0.4843 0.6294 383 0.6294 up up correct
FINW.US FinWise Bancorp Common Stock 20220228 0 20.83 21.35 20.115 21.12 46500 21.12 up up correct
FISI.US Financial Institutions Inc 20220228 0 31.61 32.22 31.61 31.94 81200 31.94 up up correct
FISV.US Fiserv Inc 20220228 0 96.57 98.02 96.01 97.67 5126100 97.67 up up correct
FITB.US Fifth Third Bancorp 20220228 0 47.57 48.05 46.91 47.84 7889200 47.84 up up correct
FITBI.US Fifth Third Bancorp 20220228 0 26.21 26.52 26.15 26.52 108300 26.52 up up correct
FITBO.US Fifth Third Bancorp 20220228 0 24.88 24.95 24.51 24.59 20500 24.59 down down correct
FITBP.US Fifth Third Bancorp 20220228 0 25.91 25.91 25.55 25.55 6100 25.55 down down correct
FIVE.US Five Below Inc 20220228 0 164.98 166.99 161.16 163.61 682200 163.61 down down correct
FIVN.US Five9 Inc 20220228 0 106.88 112.19 106.88 110 1311100 110 up down incorrect
FIXX.US Homology Medicines Inc 20220228 0 3 3.52 3 3.49 2071400 3.49 up up correct
FIZZ.US National Beverage Corp 20220228 0 42.9 44.15 42.89 44.01 178100 44.01 up down incorrect
FKWL.US Franklin Wireless Corp 20220228 0 3.76 3.87 3.67 3.76 15600 3.76
FLAC.US Frazier Lifesciences Acquisition Corporation 20220228 0 9.79 9.795 9.79 9.79 1300 9.79
FLACU.US Frazier Lifesciences Acquisition Corporation 20220228 0 9.91 9.91 9.86 9.86 500200 9.86 down down correct
FLACW.US Frazier Lifesciences Acquisition Corp 20220228 0 0.496 0.496 0.47 0.486 6800 0.486 down down correct
FLDM.US Fluidigm Corporation 20220228 0 3.81 3.85 3.64 3.68 823400 3.68 down down correct
FLEX.US Flex Ltd 20220228 0 16.43 16.65 16.35 16.49 3310100 16.49 up down incorrect
FLGC.US Flora Growth Corp 20220228 0 1.87 2.05 1.86 2.05 1468500 2.05 up down incorrect
FLGT.US Fulgent Genetics Inc 20220228 0 61.6 64.05 61.28 62.3 341500 62.3 up up correct
FLIC.US The First of Long Island Corporation 20220228 0 21.88 22.03 21.19 21.77 63400 21.77 down down correct
FLL.US Full House Resorts Inc 20220228 0 8.75 9.03 8.63 8.8 206000 8.8 up down incorrect
FLMN.US Falcon Minerals Corporation 20220228 0 5.61 5.77 5.57 5.74 709600 5.74 up up correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220228 0 0.22 0.2398 0.1925 0.21 19082 0.21 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220228 0 12.36 13.56 12.28 13.53 1939400 13.53 up up correct
FLNT.US Fluent Inc 20220228 0 1.33 1.44 1.31 1.42 256500 1.42 up up correct
FLUX.US Flux Power Holdings Inc 20220228 0 2.58 2.74 2.56 2.57 39355 2.57 down down correct
FLWS.US 1 20220228 0 15.04 15.51 14.95 15.48 1146100 15.48 up up correct
FLXS.US Flexsteel Industries Inc 20220228 0 22.37 22.64 21.34 21.59 25000 21.59 down down correct
FLYW.US Flywire Corporation 20220228 0 26.92 27.97 25.775 27.06 435300 27.06 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220228 0 33.85 33.85 33.2 33.35 9200 33.35 down down correct
FMBH.US First Mid Bancshares Inc 20220228 0 39.91 40.25 39.91 40.07 33800 40.07 up down incorrect
FMIV.US Forum Merger IV Corporation 20220228 0 9.72 9.72 9.7 9.71 63300 9.71 down down correct
FMIVU.US Forum Merger IV Corporation 20220228 0 9.77 9.77 9.77 9.77 0 9.77
FMIVW.US Forum Merger IV Corporation 20220228 0 0.44 0.44 0.4355 0.4355 77154 0.4355 down down correct
FMNB.US Farmers National Banc Corp 20220228 0 17.37 17.46 17.18 17.23 325500 17.23 down up incorrect
FMTX.US Forma Therapeutics Holdings Inc 20220228 0 10.31 10.4 9.63 9.86 898700 9.86 down down correct
FNCB.US FNCB Bancorp Inc 20220228 0 9.75 9.75 9.29 9.29 10500 9.29 down down correct
FNCH.US Finch Therapeutics Group Inc 20220228 0 8.31 8.55 8.31 8.37 17500 8.37 up up correct
FNHC.US FedNat Holding Company 20220228 0 1.19 1.23 1.16 1.17 48200 1.17 down down correct
FNKO.US Funko Inc 20220228 0 17.36 17.73 17.21 17.46 289900 17.46 up up correct
FNLC.US The First Bancorp Inc 20220228 0 30.01 30.32 29.8 29.8 18200 29.8 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20220228 0 10.03 10.03 10.03 10.03 0 10.03
FNWB.US First Northwest Bancorp 20220228 0 22.88 23.125 22.441 22.86 14200 22.86 down down correct
FNWD.US Finward Bancorp Common Stock 20220228 0 46.88 46.9 46.55 46.56 2400 46.56 down up incorrect
FOCS.US Focus Financial Partners Inc 20220228 0 50.53 51.24 49.84 50.04 407100 50.04 down down correct
FOLD.US Amicus Therapeutics Inc 20220228 0 8.15 8.24 7.95 8.14 4833400 8.14 down down correct
FONR.US FONAR Corporation 20220228 0 17.25 17.43 16.97 17.28 25200 17.28 up down incorrect
FORA.US Forian Inc 20220228 0 7 7.06 6.6 6.95 112800 6.95 down down correct
FORD.US Forward Industries Inc 20220228 0 1.58 1.63 1.54 1.57 35700 1.57 down down correct
FORM.US FormFactor Inc 20220228 0 40.38 41.53 39.99 40.49 414000 40.49 up down incorrect
FORR.US Forrester Research Inc 20220228 0 51.25 52.38 51.04 51.93 61800 51.93 up up correct
FORTY.US Formula Systems (1985) Ltd 20220228 0 101 105.88 101 105.88 2600 105.88 up up correct
FOSL.US Fossil Group Inc 20220228 0 14.19 14.23 13.31 13.52 655500 13.52 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220228 0 25 25.2 24.62 24.62 30600 24.62 down up incorrect
FOUNU.US Founder SPAC Units 20220228 0 10.222 10.222 10.222 10.222 300 10.222
FOX.US Fox Corporation 20220228 0 37.72 38.46 37.51 38.26 1608500 38.02 up down incorrect
FOXA.US Fox Corporation 20220228 0 41.11 42.08 40.98 41.83 3527700 41.59 up up correct
FOXF.US Fox Factory Holding Corp 20220228 0 121.89 124.44 117.638 118.02 361800 118.02 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220228 0 10.01 10.01 10 10 15000 10 down down correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220228 0 10.18 10.18 10.18 10.18 0 10.18
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220228 0 0.1459 0.2247 0.1459 0.16 38605 0.16 up up correct
FPAY.US FlexShopper Inc 20220228 0 1.58 1.65 1.55 1.58 30800 1.58
FRAF.US Franklin Financial Services Corporation 20220228 0 33.22 33.53 33.18 33.32 2400 33.32 up up correct
FRBA.US First Bank 20220228 0 14.65 14.72 14.45 14.57 99200 14.57 down down correct
FRBK.US Republic First Bancorp Inc 20220228 0 5.31 5.33 5.17 5.19 316700 5.19 down down correct
FREE.US Whole Earth Brands Inc 20220228 0 9.18 9.54 9.17 9.49 167400 9.49 up up correct
FREEW.US FREEW 20220228 0 0.7898 0.79 0.7897 0.79 1100 0.79 up up correct
FREQ.US Frequency Therapeutics Inc 20220228 0 2.89 2.9 2.77 2.84 242700 2.84 down down correct
FRG.US Franchise Group Inc 20220228 0 44.6 45 41.9 42.15 506100 42.15 down down correct
FRGAP.US Franchise Group Inc 20220228 0 25.5 25.809 25.435 25.713 1500 25.713 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220228 0 9.98 10.21 9.89 10.07 59600 10.07 up up correct
FRHC.US Freedom Holding Corp 20220228 0 60.65 61.7 60.44 61.46 395800 61.46 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220228 0 10.1 10.1 10.09 10.09 437 10.09 down down correct
FRLN.US Freeline Therapeutics Holdings plc 20220228 0 1.08 1.16 1.012 1.06 109100 1.06 down down correct
FRME.US First Merchants Corporation 20220228 0 43.16 43.91 42.82 43.74 303100 43.74 up up correct
FROG.US JFrog Ltd 20220228 0 23.91 25.69 23.91 24.77 1094400 24.77 up up correct
FRON.US Frontier Acquisition Corp 20220228 0 9.7 9.71 9.7 9.71 7200 9.71 up up correct
FRONU.US Frontier Acquisition Corp 20220228 0 9.85 9.85 9.85 9.85 500 9.85
FRONW.US Frontier Acquisition Corp 20220228 0 0.6595 0.6595 0.6509 0.6575 20077 0.6575 down down correct
FROPX.US FROPX 20220228 0 22.54 22.54 22.54 22.54 0 22.54
FRPH.US FRP Holdings Inc 20220228 0 58.2 58.3 57.51 57.93 13400 57.93 down down correct
FRPT.US Freshpet Inc 20220228 0 93 95.95 91.51 95.23 769800 95.23 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220228 0 9.8 9.82 9.8 9.8 374600 9.8
FRSGU.US First Reserve Sustainable Growth Corp 20220228 0 9.92 9.92 9.905 9.915 38900 9.915 down down correct
FRSGW.US First Reserve Sustainable Growth Corp 20220228 0 0.48 0.51 0.443 0.45 20523 0.45 down up incorrect
FRSH.US Freshworks Inc. Class A Common Stock 20220228 0 17.95 18.53 17.71 18.32 1886600 18.32 up up correct
FRST.US Primis Financial Corp 20220228 0 14.51 14.58 14.28 14.3 53500 14.3 down up incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20220228 0 1.2 1.271 1.18 1.22 674900 1.22 up up correct
FRTA.US Forterra Inc 20220228 0 23.35 23.61 23 23.56 870600 23.56 up down incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20220228 0 9.75 9.75 9.75 9.75 0 9.75
FRWAW.US PWP Forward Acquisition Corp. I 20220228 0 0.3687 0.3687 0.3687 0.3687 1000 0.3687
FSBC.US Five Star Bancorp 20220228 0 30.4 30.88 30.39 30.41 18200 30.41 up up correct
FSBW.US FS Bancorp Inc 20220228 0 32.5 32.73 31.94 32.02 12700 32.02 down down correct
FSEA.US First Seacoast Bancorp 20220228 0 10.41 10.601 10.06 10.601 23600 10.601 up up correct
FSFG.US First Savings Financial Group Inc 20220228 0 26.22 26.22 25.5 25.5 1700 25.5 down down correct
FSLR.US First Solar Inc 20220228 0 71.94 75.54 71.85 75.29 3132200 75.29 up down incorrect
FSRX.US FinServ Acquisition Corp. II 20220228 0 9.72 9.73 9.71 9.73 29900 9.73 up up correct
FSRXU.US FinServ Acquisition Corp. II 20220228 0 9.82 9.82 9.82 9.82 0 9.82
FSRXW.US FinServ Acquisition Corp. II 20220228 0 0.4486 0.4486 0.4484 0.4484 3500 0.4484 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20220228 0 9.75 9.76 9.75 9.76 1800 9.76 up up correct
FSSIU.US Fortistar Sustainable Solutions Corp 20220228 0 9.92 9.92 9.92 9.92 111 9.92
FSSIW.US Fortistar Sustainable Solutions Corp 20220228 0 0.43 0.4999 0.42 0.4998 0 0.4998 up up correct
FSTR.US L.B. Foster Company 20220228 0 15 15.72 15 15.72 21200 15.72 up up correct
FSTX.US F 20220228 0 3.13 3.22 3.04 3.05 107500 3.05 down down correct
FSV.US FirstService Corporation 20220228 0 143.85 144.18 140.37 142.27 126100 142.27 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220228 0 9.73 9.74 9.72 9.73 970200 9.73
FTAAU.US FTAC Athena Acquisition Corp 20220228 0 9.95 9.95 9.95 9.95 0 9.95
FTAAW.US FTAC Athena Acquisition Corp 20220228 0 0.4977 0.4998 0.4769 0.4893 294037 0.4893 down down correct
FTAI.US PC 20220228 0 26 26 24.94 24.94 31500 24.94 down down correct
FTCI.US FTC Solar Inc 20220228 0 4.38 4.73 4.31 4.71 1410900 4.71 up up correct
FTCV.US Fintech Acquisition Corp. V 20220228 0 9.87 9.9 9.87 9.88 98000 9.88 up up correct
FTCVU.US Fintech Acquisition Corp. V 20220228 0 10.14 10.14 10.14 10.14 41 10.14
FTCVW.US Fintech Acquisition Corp. V 20220228 0 0.95 0.965 0.9 0.9284 48831 0.9284 down down correct
FTDR.US Frontdoor Inc 20220228 0 30.56 31.26 29.91 30.05 1556100 30.05 down down correct
FTEK.US Fuel Tech Inc 20220228 0 1.21 1.28 1.16 1.25 101600 1.25 up up correct
FTFT.US Future FinTech Group Inc 20220228 0 0.73 0.8 0.73 0.75 410700 0.75 up up correct
FTHM.US Fathom Holdings Inc 20220228 0 12.5 13.05 12.255 12.83 40700 12.83 up up correct
FTNT.US Fortinet Inc 20220228 0 322.55 345.45 321.52 344.52 2401300 344.52 up down incorrect
FTPA.US FTAC Parnassus Acquisition Corp 20220228 0 9.72 9.72 9.7 9.7 87000 9.7 down down correct
FTPAU.US FTAC Parnassus Acquisition Corp 20220228 0 9.94 9.94 9.94 9.94 0 9.94
FTRP.US Field Trip Health Ltd. Common Shares 20220228 0 1.59 1.59 1.52 1.57 38800 1.57 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220228 0 9.77 9.77 9.76 9.76 129000 9.76 down down correct
FTVIU.US FinTech Acquisition Corp. VI Units 20220228 0 9.95 9.95 9.95 9.95 0 9.95
FULC.US Fulcrum Therapeutics Inc 20220228 0 10.41 11.09 10.27 11 328900 11 up up correct
FULT.US Fulton Financial Corporation 20220228 0 17.83 18.05 17.76 18.02 1168200 18.02 up up correct
FULTP.US Fulton Financial Corporation 20220228 0 23.5 23.68 23.5 23.67 5500 23.67 up down incorrect
FUNC.US First United Corporation 20220228 0 23.25 23.89 23.2 23.84 33800 23.84 up down incorrect
FUND.US Sprott Focus Trust Inc 20220228 0 8.52 8.63 8.5 8.6 21100 8.6 up up correct
FUSB.US First US Bancshares Inc 20220228 0 11.24 11.24 11 11 700 11 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220228 0 7.6554 7.956 7.21 7.53 16311 7.53 down down correct
FUTU.US Futu Holdings Limited 20220228 0 40.97 44.17 40.61 42.75 2899900 42.75 up down incorrect
FUV.US Arcimoto Inc 20220228 0 5.83 6.2 5.54 5.88 2384200 5.88 up up correct
FVCB.US FVCBankcorp Inc 20220228 0 21.02 21.15 20.7 20.89 18900 20.89 down down correct
FVE.US Five Star Senior Living Inc 20220228 0 2.57 2.6001 2.5 2.5 22995 2.5 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220228 0 9.67 9.685 9.67 9.67 13200 9.67
FWBI.US First Wave BioPharma Inc 20220228 0 1.13 1.226 1.13 1.185 111400 1.185 up up correct
FWONA.US Formula One Group 20220228 0 56.65 57.19 55.63 56.16 130400 56.16 down down correct
FWONK.US Formula One Group 20220228 0 61.62 62.45 59.99 60.73 2984100 60.73 down down correct
FWRD.US Forward Air Corporation 20220228 0 101.97 104.66 101.97 103.18 126500 103.18 up down incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220228 0 14.58 15.22 14.36 14.51 172800 14.51 down down correct
FXNC.US First National Corporation 20220228 0 21.5 21.5 21.11 21.25 2800 21.25 down down correct
FYBR.US Frontier Communications Parent Inc 20220228 0 27.57 27.7 26.53 27.55 897000 27.55 down down correct
GABC.US German American Bancorp Inc 20220228 0 39.45 40.13 39.45 39.78 63700 39.78 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220228 0 10 10 9.93 9.955 6800 9.955 down up incorrect
GACQU.US Global Consumer Acquisition Corp. Unit 20220228 0 10.06 10.1 10.06 10.1 3400 10.1 up up correct
GACQW.US Global Consumer Acquisition Corp. Warrant 20220228 0 0.2406 0.3204 0.22 0.2985 5610 0.2985 up up correct
GAIA.US Gaia Inc 20220228 0 6.9 7.05 6.66 6.79 44900 6.79 down up incorrect
GAIN.US Gladstone Investment Corporation 20220228 0 15.05 15.06 14.77 14.98 106600 14.98 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220228 0 25.26 25.4 25.05 25.05 6200 25.05 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220228 0 25.2 25.2 25 25 4000 25 down down correct
GALT.US Galectin Therapeutics Inc 20220228 0 1.89 1.98 1.87 1.87 28600 1.87 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220228 0 10.57 11.175 10.27 11 91000 11 up up correct
GAMC.US Golden Arrow Merger Corp 20220228 0 9.7 9.7 9.7 9.7 163 9.7
GAMCU.US Golden Arrow Merger Corp 20220228 0 9.8 9.8 9.8 9.8 2 9.8
GAME.US Engine Media Holdings Inc. Common Stock 20220228 0 2.52 2.71 2.43 2.63 47300 2.63 up up correct
GAN.US GAN Limited 20220228 0 6.45 6.81 6.42 6.67 354627 6.67 up up correct
GANX.US Gain Therapeutics Inc 20220228 0 3.46 3.74 3.297 3.69 43500 3.69 up up correct
GASS.US StealthGas Inc 20220228 0 2.11 2.21 2.1 2.15 61900 2.15 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220228 0 9.88 9.88 9.82 9.82 800 9.82 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20220228 0 9.931 9.931 9.931 9.931 0 9.931
GATEW.US Marblegate Acquisition Corp. Warrant 20220228 0 0.336 0.336 0.32 0.32 300 0.32 down down correct
GBCI.US Glacier Bancorp Inc 20220228 0 53.5 55.56 53.49 55.4 536200 55.4 up up correct
GBDC.US Golub Capital BDC Inc 20220228 0 15.63 15.8 15.55 15.76 738500 15.76 up up correct
GBIO.US Generation Bio Co 20220228 0 4.97 5.24 4.88 5.12 283600 5.12 up up correct
GBLI.US Global Indemnity Group LLC 20220228 0 26.4 26.4 26.4 26.4 300 26.4
GBNH.US Greenbrook TMS Inc 20220228 0 3.12 3.18 3 3.18 4932 3.18 up down incorrect
GBNY.US Generations Bancorp NY Inc 20220228 0 11.98 11.98 11.98 11.98 200 11.98
GBOX.US GreenBox POS 20220228 0 3.21 3.44 3.2 3.4 202900 3.4 up up correct
GBRG.US Goldenbridge Acquisition Limited 20220228 0 10.02 10.02 10.02 10.02 2 10.02
GBRGR.US Goldenbridge Acquisition Limited 20220228 0 0.2 0.2 0.16 0.16 186 0.16 down up incorrect
GBRGU.US Goldenbridge Acquisition Limited 20220228 0 10.2 10.2 10.2 10.2 0 10.2
GBRGW.US Goldenbridge Acquisition Limited 20220228 0 0.07 0.076 0.0657 0.076 16405 0.076 up up correct
GBS.US GBS Inc 20220228 0 0.5 0.52 0.436 0.46 753400 0.46 down down correct
GBT.US Global Blood Therapeutics Inc 20220228 0 29.82 30.86 29.12 30.2 952500 30.2 up up correct
GCBC.US Greene County Bancorp Inc 20220228 0 39.92 41 39.68 40.75 11700 40.75 up up correct
GCMG.US GCM Grosvenor Inc 20220228 0 10.1 10.2 9.99 9.99 241300 9.99 down down correct
GCMGW.US GCM Grosvenor Inc 20220228 0 1.22 1.285 1.22 1.245 60485 1.245 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220228 0 28.27 28.27 28.27 28.27 0 28.27
GDEN.US Golden Entertainment Inc 20220228 0 56.68 58.33 56.24 56.93 2652400 56.93 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220228 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220228 0 26.31 27.5 25.65 27.4 4071100 27.4 up up correct
GDS.US GDS Holdings Limited 20220228 0 43 45.92 42.75 44.52 1224700 44.52 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220228 0 14.56 15.09 12.02 12.15 2648000 12.15 down up incorrect
GECC.US Great Elm Capital Corporation 20220228 0 16 16.979 15.01 16.1 37300 16.1 up up correct
GECCM.US GECCM 20220228 0 25.17 25.21 25.17 25.21 431 25.21 up down incorrect
GECCN.US Great Elm Capital 20220228 0 25.251 25.251 25.25 25.25 900 25.25 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220228 0 25.52 25.52 25.52 25.52 0 25.52
GEG.US Great Elm Group Inc 20220228 0 1.98 1.98 1.84 1.87 6700 1.87 down down correct
GENC.US Gencor Industries Inc 20220228 0 10.2 10.39 10.2 10.25 9000 10.25 up down incorrect
GENE.US Genetic Technologies Limited 20220228 0 1.93 2.09 1.93 2.07 99900 2.07 up up correct
GEOS.US Geospace Technologies Corporation 20220228 0 5.64 5.97 5.64 5.89 46200 5.89 up down incorrect
GERN.US Geron Corporation 20220228 0 1.1 1.15 1.08 1.09 1218600 1.09 down up incorrect
GEVO.US Gevo Inc 20220228 0 3.27 3.66 3.27 3.55 13095800 3.55 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220228 0 0.585 0.693 0.56 0.59 12441800 0.59 up down incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20220228 0 0.285 0.2899 0.2648 0.2648 21683 0.2648 down down correct
GFED.US Guaranty Federal Bancshares Inc 20220228 0 32.03 32.23 31.55 31.92 9200 31.92 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220228 0 55.78 60.88 55.41 60.78 3105900 60.78 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220228 0 9.78 9.94 9.25 9.47 751700 9.47 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220228 0 10.05 10.05 10.05 10.05 30000 10.05
GGGVU.US G3 VRM Acquisition Corp. Units 20220228 0 10.3 10.3 10.3 10.3 0 10.3
GGMC.US Glenfarne Merger Corp 20220228 0 9.7 9.7 9.69 9.69 50400 9.69 down down correct
GGMCU.US Glenfarne Merger Corp 20220228 0 9.85 9.85 9.85 9.85 0 9.85
GGMCW.US Glenfarne Merger Corp 20220228 0 0.27 0.2794 0.27 0.2731 29265 0.2731 up up correct
GGPI.US Gores Guggenheim Inc 20220228 0 10.81 11.1 10.785 11.06 2359700 11.06 up up correct
GGPIU.US Gores Guggenheim Inc 20220228 0 11.12 11.775 11.12 11.67 5600 11.67 up up correct
GGPIW.US Gores Guggenheim Inc 20220228 0 2.8 3.19 2.8 3.13 158437 3.13 up up correct
GH.US Guardant Health Inc 20220228 0 65.68 68.63 65.26 66.27 922500 66.27 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220228 0 9.74 9.74 9.74 9.74 900 9.74
GHACU.US Gaming & Hospitality Acquisition Corp 20220228 0 9.875 9.875 9.875 9.875 100 9.875
GHACW.US Gaming & Hospitality Acquisition Corp 20220228 0 0.4683 0.4683 0.4683 0.4683 60 0.4683
GHRS.US GH Research PLC Ordinary Shares 20220228 0 16.19 16.52 15.64 16.5 31900 16.5 up up correct
GHSI.US Guardion Health Sciences Inc 20220228 0 0.195 0.198 0.181 0.189 3519000 0.189 down up incorrect
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220228 0 9.76 9.81 9.76 9.81 300 9.81 up up correct
GIACU.US Gesher I Acquisition Corp.Unit 20220228 0 9.87 9.87 9.87 9.87 0 9.87
GIACW.US Gesher I Acquisition Corp. Warrants 20220228 0 0.2701 0.2709 0.27 0.2709 0 0.2709 up down incorrect
GIFI.US Gulf Island Fabrication Inc 20220228 0 3.73 3.84 3.73 3.8 12500 3.8 up down incorrect
GIGM.US GigaMedia Limited 20220228 0 1.89 1.92 1.86 1.88 15300 1.88 down down correct
GIII.US G 20220228 0 27.3 27.86 27.15 27.74 573700 27.74 up up correct
GIIX.US Gores Holdings VIII Inc 20220228 0 9.98 9.98 9.97 9.97 5000 9.97 down down correct
GIIXU.US Gores Holdings VIII Inc 20220228 0 10.1 10.1 10.1 10.1 12 10.1
GIIXW.US Gores Holdings VIII Inc 20220228 0 1.355 1.38 1.355 1.37 7123 1.37 up up correct
GILD.US Gilead Sciences Inc 20220228 0 60.25 60.47 59.18 60.4 13489000 60.4 up up correct
GILT.US Gilat Satellite Networks Ltd 20220228 0 7.81 8.23 7.81 8.22 269900 8.22 up down incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20220228 0 7 7.03 6.89 7.01 17100 7.01 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20220228 0 0.55 0.55 0.55 0.55 3 0.55
GIREX.US Griffin Institutional Access Real Estate 20220228 0 29.67 29.67 29.67 29.67 0 29.67
GIW.US Giginternational1 Inc 20220228 0 9.96 9.97 9.95 9.97 16200 9.97 up up correct
GIWWU.US GigInternational1 Inc 20220228 0 10.1 10.1 10.1 10.1 0 10.1
GIWWW.US GigInternational1 Inc. Warrant 20220228 0 0.28 0.29 0.27 0.2837 31717 0.2837 up up correct
GLAD.US Gladstone Capital Corporation 20220228 0 10.98 10.98 10.73 10.82 129600 10.82 down down correct
GLAQ.US Globis Acquisition Corp 20220228 0 10.205 10.23 10.18 10.1826 2299 10.1826 down down correct
GLAQU.US Globis Acquisition Corp 20220228 0 10.63 10.63 10.63 10.63 0 10.63
GLAQW.US Globis Acquisition Corp 20220228 0 0.48 0.4801 0.48 0.4801 1062 0.4801 up down incorrect
GLBE.US Global 20220228 0 38.92 39.47 37.32 39.14 1951300 39.14 up up correct
GLBFX.US GL Beyond Income Fund 20220228 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20220228 0 10 10.03 10 10.02 16500 10.02 up up correct
GLBLW.US Cartesian Growth Corporation 20220228 0 0.65 0.6899 0.6022 0.65 8606 0.65
GLBS.US Globus Maritime Limited 20220228 0 2.06 2.12 2 2.07 110700 2.07 up up correct
GLBZ.US Glen Burnie Bancorp 20220228 0 12.25 12.25 12.25 12.25 500 12.25
GLDD.US Great Lakes Dredge & Dock Corporation 20220228 0 14 14.14 13.97 14.11 231100 14.11 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220228 0 10.03 10.03 10 10.01 3800 10.01 down down correct
GLEEU.US Gladstone Acquisition Corp. Unit 20220228 0 10.11 10.13 10.11 10.11 3000 10.11
GLEEW.US Gladstone Acquisition Corp. Warrant 20220228 0 0.2784 0.2799 0.25 0.25 1178 0.25 down down correct
GLG.US TD Holdings Inc 20220228 0 0.24 0.25 0.23 0.24 1537200 0.24
GLHA.US Glass Houses Acquisition Corp 20220228 0 9.71 9.71 9.71 9.71 0 9.71
GLHAU.US Glass Houses Acquisition Corp 20220228 0 9.85 9.85 9.85 9.85 0 9.85
GLHAW.US Glass Houses Acquisition Corp 20220228 0 0.4 0.4684 0.4 0.4684 1961 0.4684 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20220228 0 1.46 1.54 1.44 1.44 64700 1.44 down down correct
GLNG.US Golar LNG Limited 20220228 0 17.24 17.91 17.13 17.4 2779900 17.4 up up correct
GLPG.US Galapagos NV 20220228 0 65.39 66.82 65.28 66.23 355000 66.23 up up correct
GLPI.US Gaming and Leisure Properties Inc 20220228 0 44.39 45.88 44.39 45.41 1843600 45.41 up up correct
GLRE.US Greenlight Capital Re Ltd 20220228 0 7.24 7.28 7.16 7.19 107800 7.19 down up incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220228 0 29.36 29.36 29.36 29.36 0 29.36
GLSI.US Greenwich LifeSciences Inc 20220228 0 18.76 20.25 18.498 19.49 83300 19.49 up up correct
GLSPT.US Global SPAC Partners Co 20220228 0 10.07 10.07 10.05 10.05 184500 10.05 down down correct
GLSPU.US Global SPAC Partners Co 20220228 0 10.19 10.19 10.19 10.19 0 10.19
GLSPW.US Global SPAC Partners Co 20220228 0 0.29 0.3002 0.29 0.3002 1805 0.3002 up up correct
GLTO.US Galecto Inc 20220228 0 1.9 1.93 1.83 1.85 56900 1.85 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220228 0 14.97 15.54 14.04 14.34 345400 14.34 down down correct
GLYC.US GlycoMimetics Inc 20220228 0 1.19 1.26 1.19 1.23 213700 1.23 up down incorrect
GMBL.US Esports Entertainment Group Inc 20220228 0 0.708 0.891 0.7 0.86 16818400 0.86 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220228 0 5.75 6.808 5.75 6.808 23100 6.808 up up correct
GMBLW.US Esports Entertainment Group Inc 20220228 0 0.418 0.418 0.26 0.3012 71762 0.3012 down down correct
GMBT.US Queen's Gambit Growth Capital 20220228 0 9.91 9.91 9.9 9.91 78000 9.91
GMBTU.US Queen's Gambit Growth Capital 20220228 0 10.04 10.045 10.04 10.045 1200 10.045 up up correct
GMBTW.US Queen's Gambit Growth Capital 20220228 0 0.44 0.44 0.4326 0.4378 16321 0.4378 down down correct
GMDA.US Gamida Cell Ltd 20220228 0 3.27 3.45 3.21 3.36 149200 3.36 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220228 0 28.92 28.92 28.92 28.92 0 28.92
GMTX.US Gemini Therapeutics Inc 20220228 0 1.4 1.47 1.36 1.36 180700 1.36 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20220228 0 2.34 2.8 2.31 2.75 863000 2.75 up down incorrect
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220228 0 0.52 0.59 0.52 0.59 5168 0.59 up down incorrect
GNAC.US Group Nine Acquisition Corp 20220228 0 9.76 9.76 9.76 9.76 1500 9.76
GNACU.US Group Nine Acquisition Corp 20220228 0 9.86 9.86 9.86 9.86 0 9.86
GNCA.US Genocea Biosciences Inc 20220228 0 0.97 1.03 0.93 0.98 86900 0.98 up down incorrect
GNFT.US Genfit SA 20220228 0 3.79 3.87 3.69 3.75 5200 3.75 down down correct
GNLN.US Greenlane Holdings Inc 20220228 0 0.537 0.574 0.5 0.54 1155500 0.54 up up correct
GNOG.US Golden Nugget Online Gaming Inc 20220228 0 8.01 8.61 7.92 8.6 951700 8.6 up up correct
GNPX.US Genprex Inc 20220228 0 2.25 2.29 2.14 2.28 462900 2.28 up up correct
GNSS.US Genasys Inc 20220228 0 3.37 3.38 3.21 3.24 30600 3.24 down down correct
GNTX.US Gentex Corporation 20220228 0 29.65 30.52 28.89 30.27 1568800 30.27 up up correct
GNTY.US Guaranty Bancshares Inc 20220228 0 35.13 35.665 34.96 34.97 43400 34.97 down down correct
GNUS.US Genius Brands International Inc 20220228 0 0.871 0.904 0.863 0.888 2757100 0.888 up up correct
GO.US Grocery Outlet Holding Corp 20220228 0 27.725 28.51 27.48 27.81 1128400 27.81 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220228 0 9.63 9.63 9.63 9.63 0 9.63
GOCO.US GoHealth Inc 20220228 0 2.17 2.26 2.12 2.23 1851900 2.23 up down incorrect
GOEV.US Canoo Inc 20220228 0 5.72 5.84 5.54 5.74 3091700 5.74 up up correct
GOEVW.US Canoo Holdings Ltd 20220228 0 1.35 1.41 1.35 1.38 94904 1.38 up up correct
GOGL.US Golden Ocean Group Limited 20220228 0 12.58 12.98 12.3 12.38 6531200 12.38 down down correct
GOGN.US UN 20220228 0 10.1 10.1 10.1 10.1 0 10.1
GOGO.US Gogo Inc 20220228 0 13.94 14.26 13.65 14.24 908200 14.24 up up correct
GOOD.US Gladstone Commercial Corporation 20220228 0 21.24 21.44 20.87 21.19 345300 21.19 down down correct
GOODN.US Gladstone Commercial Corporation 20220228 0 25.17 25.2 25.1 25.1 5800 25.1 down down correct
GOOG.US Alphabet Inc 20220228 0 2665.6899 2712.8101 2656.5049 2697.8201 1483800 2697.8201 up down incorrect
GOOGL.US Alphabet Inc 20220228 0 2661 2715.03 2651.8501 2701.1399 1939400 2701.1399 up up correct
GOSS.US Gossamer Bio Inc 20220228 0 9.16 9.9 9 9.03 828900 9.03 down down correct
GOVX.US GeoVax Labs Inc 20220228 0 1.75 1.84 1.72 1.77 46162 1.77 up down incorrect
GOVXW.US GeoVax Labs Inc 20220228 0 0.6201 0.8049 0.6001 0.7101 1911 0.7101 up up correct
GP.US GreenPower Motor Company Inc 20220228 0 6.14 6.4199 5.92 6.11 149667 6.11 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220228 0 10.004 10.03 10 10.03 10300 10.03 up down incorrect
GPCOR.US Golden Path Acquisition Corporation Rights 20220228 0 0.26 0.26 0.26 0.26 0 0.26
GPCOU.US Golden Path Acquisition Corporation Units 20220228 0 9.87 9.87 9.87 9.87 0 9.87
GPCOW.US Golden Path Acquisition Corporation Warrant 20220228 0 0.1399 0.1399 0.1399 0.1399 5 0.1399
GPP.US Green Plains Partners LP 20220228 0 13.23 13.48 13.23 13.44 36400 13.44 up up correct
GPRE.US Green Plains Inc 20220228 0 30.09 32.84 30.09 32.74 1757600 32.74 up up correct
GPRO.US GoPro Inc 20220228 0 8.59 8.77 8.52 8.6 3737700 8.6 up up correct
GRAY.US Graybug Vision Inc 20220228 0 1.34 1.38 1.3 1.33 52800 1.33 down down correct
GRBK.US Green Brick Partners Inc 20220228 0 22.72 23.32 22.63 23.19 428800 23.19 up up correct
GRCL.US Gracell Biotechnologies Inc 20220228 0 3.25 3.39 3.16 3.19 304000 3.19 down down correct
GRCY.US Greencity Acquisition Corporation 20220228 0 10.37 10.37 10.37 10.37 3500 10.37
GRCYU.US Greencity Acquisition Corporation 20220228 0 10.39 10.39 10.39 10.39 100 10.39
GRCYW.US Greencity Acquisition Corporation 20220228 0 0.0803 0.0803 0.0803 0.0803 100 0.0803
GREE.US Greenidge Generation Holdings Inc 20220228 0 9.09 9.78 9.02 9.58 225700 9.58 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220228 0 21.94 22.49 21.94 22.02 2100 22.02 up down incorrect
GRFS.US Grifols S.A 20220228 0 12.14 12.58 11.96 12.36 1041000 12.36 up down incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220228 0 30.17 30.17 30.17 30.17 0 30.17
GRIL.US Muscle Maker Inc 20220228 0 0.462 0.47 0.442 0.453 185300 0.453 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220228 0 25.56 26.5977 24.42 24.64 804441 24.64 down down correct
GRMN.US Garmin Ltd 20220228 0 110 111.26 109.49 110.44 2018900 110.44 up up correct
GRNQ.US Greenpro Capital Corp 20220228 0 0.385 0.439 0.385 0.414 615600 0.414 up down incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20220228 0 1.11 1.11 1.05 1.06 60500 1.06 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220228 0 0.2407 0.2407 0.2407 0.2407 120 0.2407
GROW.US U.S. Global Investors Inc 20220228 0 5.46 5.82 5.37 5.62 90900 5.62 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220228 0 9.08 9.43 8.75 9.2 138900 9.2 up down incorrect
GRPN.US Groupon Inc 20220228 0 22.51 22.98 21.44 21.72 1789200 21.72 down down correct
GRTS.US Gritstone bio Inc 20220228 0 5 5.17 4.89 5.1 720400 5.1 up up correct
GRTX.US Galera Therapeutics Inc 20220228 0 2.19 2.34 2.19 2.24 234700 2.24 up up correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20220228 0 7.8 8.165 7.8 8.05 2279400 8.05 up up correct
GRVI.US Grove Inc. Common Stock 20220228 0 4.63 4.76 4.61 4.7 58800 4.7 up up correct
GRVY.US Gravity Co. Ltd 20220228 0 51.88 53.54 49.93 51.64 27000 51.64 down up incorrect
GRWG.US GrowGeneration Corp 20220228 0 8.38 8.64 8.14 8.41 1519100 8.41 up up correct
GSAQ.US Global Synergy Acquisition Corp 20220228 0 9.89 9.89 9.88 9.89 111600 9.89
GSAQU.US Global Synergy Acquisition Corp 20220228 0 10.03 10.03 10.03 10.03 0 10.03
GSAQW.US Global Synergy Acquisition Corp 20220228 0 0.2069 0.2069 0.2069 0.2069 1931 0.2069
GSBC.US Great Southern Bancorp Inc 20220228 0 60.74 61.67 60.71 61.42 39400 61.42 up up correct
GSEV.US Gores Holdings VII Inc 20220228 0 9.75 9.76 9.75 9.76 10300 9.76 up up correct
GSEVU.US Gores Holdings VII Inc 20220228 0 9.83 9.87 9.83 9.87 500 9.87 up up correct
GSEVW.US Gores Holdings VII Inc 20220228 0 0.7501 0.7501 0.7501 0.7501 48 0.7501
GSHD.US Goosehead Insurance Inc 20220228 0 88 88.895 86.14 86.98 188400 86.98 down down correct
GSIT.US GSI Technology Inc 20220228 0 3.99 4.08 3.95 3.96 21100 3.96 down down correct
GSKY.US GreenSky Inc 20220228 0 10 10 9.76 9.9 5945700 9.9 down down correct
GSM.US Ferroglobe PLC 20220228 0 7.85 8.15 7.74 7.83 1805800 7.83 down up incorrect
GSMG.US Glory Star New Media Group Holdings Limited 20220228 0 1.03 1.1 1.02 1.07 248400 1.07 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220228 0 0.0693 0.0693 0.0601 0.0665 84811 0.0665 down down correct
GSRDX.US GSRDX 20220228 0 10.45 10.45 10.45 10.45 0 10.45
GSREX.US GSREX 20220228 0 10.44 10.44 10.44 10.44 0 10.44
GSRHX.US GSRHX 20220228 0 10.95 10.95 10.95 10.95 0 10.95
GSRJX.US GSRJX 20220228 0 10.46 10.46 10.46 10.46 0 10.46
GSRQX.US GSRQX 20220228 0 10.63 10.63 10.63 10.63 0 10.63
GT.US The Goodyear Tire & Rubber Company 20220228 0 15.9 15.92 15.34 15.49 9546000 15.49 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220228 0 10.25 10.25 10.13 10.14 7959 10.14 down down correct
GTBP.US GT Biopharma Inc 20220228 0 3.2 3.3 3.08 3.18 225200 3.18 down up incorrect
GTEC.US Greenland Technologies Holding Corporation 20220228 0 5.04 5.2 5.04 5.19 23000 5.19 up down incorrect
GTH.US Genetron Holdings Limited 20220228 0 3.37 3.535 3.345 3.35 521000 3.35 down down correct
GTHX.US G1 Therapeutics Inc 20220228 0 10.74 11.07 10.46 10.61 695100 10.61 down down correct
GTIM.US Good Times Restaurants Inc 20220228 0 4.24 4.25 4.08 4.11 7200 4.11 down up incorrect
GTLB.US GitLab Inc. Class A Common Stock 20220228 0 56.8 60.865 55.49 58.27 857500 58.27 up up correct
GTPA.US Gores Technology Partners Inc 20220228 0 9.77 9.78 9.75 9.75 190600 9.75 down down correct
GTPAU.US Gores Technology Partners Inc 20220228 0 9.85 9.85 9.85 9.85 0 9.85
GTPB.US Gores Technology Partners II Inc 20220228 0 9.74 9.74 9.74 9.74 5300 9.74
GTPBU.US Gores Technology Partners II Inc 20220228 0 9.87 9.87 9.87 9.87 0 9.87
GTPBW.US Gores Technology Partners II Inc 20220228 0 1.15 1.15 1.15 1.15 150 1.15
GTX.US Garrett Motion Inc 20220228 0 7.05 7.29 7.05 7.25 286611 7.25 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220228 0 8.05 8.15 7.95 8.1 22600 8.1 up up correct
GTYH.US GTY Technology Holdings Inc 20220228 0 4.51 4.65 4.305 4.44 135300 4.44 down up incorrect
GURE.US Gulf Resources Inc 20220228 0 4.95 5.05 4.9 5.03 3500 5.03 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220228 0 10.1144 10.1144 10.1144 10.1144 0 10.1144
GVP.US GSE Systems Inc 20220228 0 1.32 1.32 1.26 1.28 44900 1.28 down down correct
GWGH.US GWG Holdings Inc 20220228 0 4.33 4.55 3.99 4.12 28500 4.12 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220228 0 9.905 9.905 9.82 9.83 17000 9.83 down down correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20220228 0 0.2 0.2 0.2 0.2 700 0.2
GWRS.US Global Water Resources Inc 20220228 0 15.39 15.56 15.25 15.25 25000 15.25 down down correct
GXII.US GX Acquisition Corp. II 20220228 0 9.71 9.71 9.71 9.71 0 9.71
GXIIU.US GX Acquisition Corp. II 20220228 0 9.8 9.8 9.8 9.8 0 9.8
GXIIW.US GX Acquisition Corp. II 20220228 0 0.38 0.38 0.35 0.35 2819 0.35 down down correct
GYRO.US Gyrodyne LLC 20220228 0 12.5 12.5 12.5 12.5 124 12.5
HA.US Hawaiian Holdings Inc 20220228 0 19.31 19.86 18.95 19.18 1474200 19.18 down up incorrect
HAAC.US Health Assurance Acquisition Corp 20220228 0 9.8 9.81 9.8 9.8 24900 9.8
HAACU.US Health Assurance Acquisition Corp 20220228 0 9.88 9.95 9.88 9.94 3200 9.94 up down incorrect
HAACW.US Health Assurance Acquisition Corp 20220228 0 0.5 0.5499 0.5 0.5497 10157 0.5497 up down incorrect
HAFC.US Hanmi Financial Corporation 20220228 0 25.83 26.58 25.62 26.12 124900 26.12 up down incorrect
HAIN.US The Hain Celestial Group Inc 20220228 0 35.86 36.53 35.71 36.36 780900 36.36 up up correct
HALL.US Hallmark Financial Services Inc 20220228 0 4.05 4.09 3.96 3.97 26800 3.97 down down correct
HALO.US Halozyme Therapeutics Inc 20220228 0 35.39 36.64 34.41 35.47 1142600 35.47 up up correct
HAPP.US Happiness Biotech Group Limited 20220228 0 0.344 0.361 0.323 0.361 78500 0.361 up up correct
HARP.US Harpoon Therapeutics Inc 20220228 0 4.36 4.4 4.07 4.1 753500 4.1 down down correct
HAS.US Hasbro Inc 20220228 0 96.17 99.85 95.55 97.05 2032400 97.05 up down incorrect
HAYN.US Haynes International Inc 20220228 0 36.96 37.55 36.47 36.56 64900 36.56 down down correct
HBAN.US Huntington Bancshares Incorporated 20220228 0 15.12 15.55 15.1 15.52 17390400 15.52 up down incorrect
HBANM.US Huntington Bancshares Incorporated 20220228 0 24.76 25.08 24.76 24.86 8800 24.86 up up correct
HBANP.US Huntington Bancshares Incorporated 20220228 0 21.66 21.87 21.51 21.63 92700 21.63 down down correct
HBCP.US Home Bancorp Inc 20220228 0 39.66 39.85 39.16 39.21 21400 39.21 down down correct
HBIO.US Harvard Bioscience Inc 20220228 0 5.35 5.41 5.27 5.4 113700 5.4 up down incorrect
HBNC.US Horizon Bancorp Inc 20220228 0 20.09 20.2 19.94 20.08 141400 20.08 down down correct
HBP.US Huttig Building Products Inc 20220228 0 9.45 9.58 9 9.29 133800 9.29 down down correct
HBT.US HBT Financial Inc 20220228 0 18.85 19.33 18.6 19.14 25100 19.14 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220228 0 9.78 9.78 9.77 9.78 50200 9.78
HCARU.US Healthcare Services Acquisition Corporation 20220228 0 9.93 9.93 9.93 9.93 0 9.93
HCARW.US Healthcare Services Acquisition Corporation 20220228 0 0.39 0.3906 0.37 0.3827 30505 0.3827 down down correct
HCAT.US Health Catalyst Inc 20220228 0 27.05 28.22 26.8 27.12 438300 27.12 up up correct
HCCC.US Healthcare Capital Corp 20220228 0 10.88 11.1 10.5 10.91 135500 10.91 up up correct
HCCCU.US Healthcare Capital Corp 20220228 0 10.3 10.3 10.3 10.3 6 10.3
HCCCW.US Healthcare Capital Corp 20220228 0 0.4909 0.4909 0.401 0.4366 158880 0.4366 down down correct
HCCI.US Heritage 20220228 0 27.52 28.12 27.52 28.04 43200 28.04 up up correct
HCDI.US Harbor Custom Development Inc 20220228 0 2.07 2.2 2.04 2.1 27700 2.1 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220228 0 14.07 14.07 13.925 13.98 8000 13.98 down up incorrect
HCDIW.US Harbor Custom Development Inc. Warrant 20220228 0 0.2 0.3194 0.2 0.3194 2500 0.3194 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220228 0 0.3509 0.357 0.34 0.348 3350 0.348 down up incorrect
HCIC.US Hennessy Capital Investment Corp. V 20220228 0 9.76 9.76 9.75 9.75 87400 9.75 down up incorrect
HCICU.US Hennessy Capital Investment Corp. V 20220228 0 9.87 9.87 9.85 9.85 1800 9.85 down down correct
HCICW.US Hennessy Capital Investment Corp. V 20220228 0 0.443 0.49 0.443 0.49 3740 0.49 up up correct
HCII.US Hudson Executive Investment Corp. II 20220228 0 9.75 9.75 9.74 9.75 6100 9.75
HCIIU.US Hudson Executive Investment Corp. II 20220228 0 9.871 9.871 9.871 9.871 0 9.871
HCIIW.US Hudson Executive Investment Corp. II 20220228 0 0.454 0.454 0.45 0.45 6886 0.45 down down correct
HCKT.US The Hackett Group Inc 20220228 0 20.67 20.87 20.54 20.72 161800 20.72 up up correct
HCM.US HUTCHMED (China) Limited 20220228 0 26.54 27.74 26.54 27.25 481100 27.25 up down incorrect
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220228 0 9.73 9.73 9.73 9.73 220000 9.73
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220228 0 9.89 9.89 9.89 9.89 0 9.89
HCSG.US Healthcare Services Group Inc 20220228 0 15.69 15.98 15.6 15.82 1173800 15.82 up down incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20220228 0 1.11 1.19 1.1 1.13 10700 1.13 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220228 0 9.58 9.63 9.58 9.63 2900 9.63 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220228 0 9.8 9.9 9.8 9.9 1300 9.9 up up correct
HCWB.US HCW Biologics Inc. Common Stock 20220228 0 2.22 2.22 2.04 2.19 11300 2.19 down up incorrect
HDSN.US Hudson Technologies Inc 20220228 0 3.8 3.87 3.68 3.82 351900 3.82 up down incorrect
HEAR.US Turtle Beach Corporation 20220228 0 24.56 25.33 23.67 23.77 660100 23.77 down up incorrect
HEES.US H&E Equipment Services Inc 20220228 0 40.49 42.49 40.37 41.76 208600 41.76 up up correct
HELE.US Helen of Troy Limited 20220228 0 204.69 208.63 204.59 205.67 167600 205.67 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20220228 0 0.94 1.11 0.94 1.1 644300 1.1 up down incorrect
HEPS.US D 20220228 0 1.86 1.9 1.75 1.78 1050200 1.78 down down correct
HERA.US FTAC Hera Acquisition Corp 20220228 0 9.73 9.74 9.73 9.73 135300 9.73
HERAU.US FTAC Hera Acquisition Corp 20220228 0 9.83 9.85 9.83 9.85 500 9.85 up up correct
HERAW.US FTAC Hera Acquisition Corp 20220228 0 0.5 0.5199 0.5 0.5008 47880 0.5008 up down incorrect
HEXO.US HEXO Corp. Common Shares 20220228 0 0.537 0.545 0.52 0.535 3158200 0.535 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220228 0 20.88 21.95 20.75 20.75 3900 20.75 down down correct
HFFG.US HF Foods Group Inc 20220228 0 5.96 6.4 5.96 6.25 118100 6.25 up up correct
HFWA.US Heritage Financial Corporation 20220228 0 25.95 26.32 25.64 26.22 161700 26.22 up up correct
HGBL.US Heritage Global Inc 20220228 0 1.62 1.66 1.57 1.57 6600 1.57 down up incorrect
HGEN.US Humanigen Inc 20220228 0 2.08 2.08 1.97 2.03 1015700 2.03 down down correct
HGSH.US China HGS Real Estate Inc 20220228 0 2.77 2.98 2.7 2.8 65700 2.8 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220228 0 9.92 9.92 9.92 9.92 2700 9.92
HHGCU.US HHG Capital Corp Unit 20220228 0 10.5 10.5 10.5 10.5 0 10.5
HHGCW.US HHG Capital Corporation Warrant 20220228 0 0.1999 0.2 0.1999 0.2 400 0.2 up down incorrect
HHR.US HeadHunter Group PLC 20220228 0 15.03 15.03 15.03 15.03 11600 15.03
HIBB.US Hibbett Inc 20220228 0 45.21 45.9 44.36 45.08 652600 45.08 down down correct
HIFS.US Hingham Institution for Savings 20220228 0 351.01 359.84 351.01 359.84 2500 359.84 up down incorrect
HIHO.US Highway Holdings Limited 20220228 0 3.05 3.05 2.99 3 4300 3 down down correct
HIII.US Hudson Executive Investment Corp. III 20220228 0 9.75 9.75 9.73 9.74 45300 9.74 down up incorrect
HIIIU.US Hudson Executive Investment Corp. III 20220228 0 9.79 9.81 9.78 9.8 5600 9.8 up up correct
HIIIW.US Hudson Executive Investment Corp. III 20220228 0 0.4542 0.4542 0.4433 0.4434 3268 0.4434 down down correct
HIMX.US Himax Technologies Inc 20220228 0 11.47 11.53 11.03 11.11 3741900 11.11 down down correct
HITI.US High Tide Inc. Common Shares 20220228 0 4.242 4.48 4.242 4.37 144500 4.37 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20220228 0 1.93 2.08 1.89 2.04 8795200 2.04 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220228 0 9.75 9.76 9.75 9.75 3100 9.75
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220228 0 9.89 9.89 9.88 9.88 2700 9.88 down up incorrect
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220228 0 0.4697 0.4697 0.45 0.4575 129316 0.4575 down down correct
HLBZ.US Helbiz Inc 20220228 0 2.84 2.91 2.761 2.85 37500 2.85 up up correct
HLBZW.US Helbiz Inc 20220228 0 0.1902 0.225 0.1902 0.225 2912 0.225 up down incorrect
HLG.US Hailiang Education Group Inc 20220228 0 13.73 13.999 13.73 13.73 2400 13.73
HLIT.US Harmonic Inc 20220228 0 9.25 9.37 9.19 9.31 681700 9.31 up up correct
HLMN.US Hillman Solutions Corp 20220228 0 9.23 9.43 9.23 9.38 669800 9.38 up up correct
HLNE.US Hamilton Lane Incorporated 20220228 0 77.61 81.63 77.54 78.1 247100 78.1 up up correct
HLTH.US Cue Health Inc. Common Stock 20220228 0 8.3 8.61 8.25 8.27 498000 8.27 down down correct
HLXA.US Helix Acquisition Corp 20220228 0 9.95 9.95 9.95 9.95 42600 9.95
HMCO.US HumanCo Acquisition Corp 20220228 0 9.79 9.79 9.77 9.78 45200 9.78 down down correct
HMCOU.US HumanCo Acquisition Corp 20220228 0 9.99 10.02 9.97 9.97 11900 9.97 down down correct
HMCOW.US Humanco Acquisition Corp 20220228 0 0.4301 0.47 0.4 0.4371 33451 0.4371 up up correct
HMHC.US Houghton Mifflin Harcourt Company 20220228 0 20.9 21.07 20.85 20.95 8438000 20.95 up down incorrect
HMNF.US HMN Financial Inc 20220228 0 24.5 24.83 24.5 24.7 1400 24.7 up up correct
HMPT.US Home Point Capital Inc 20220228 0 3.45 3.59 3.05 3.3 391943 3.3 down down correct
HMST.US HomeStreet Inc 20220228 0 50.58 52.01 50.47 51.46 193200 51.46 up up correct
HMTV.US Hemisphere Media Group Inc 20220228 0 5.95 5.95 5.3 5.35 76100 5.35 down down correct
HNNA.US Hennessy Advisors Inc 20220228 0 10.08 10.12 10.05 10.11 4700 10.11 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220228 0 25.5 25.75 25.5 25.7 2800 25.7 up up correct
HNRG.US Hallador Energy Company 20220228 0 3.29 3.53 3.22 3.43 324000 3.43 up down incorrect
HNST.US The Honest Company Inc 20220228 0 5.65 5.81 5.615 5.78 1013500 5.78 up down incorrect
HOFT.US Hooker Furniture Corporation 20220228 0 21 21.32 20.78 21 38900 21
HOFV.US Hall of Fame Resort & Entertainment Company 20220228 0 1.06 1.1 1.03 1.06 775700 1.06
HOFVW.US Hall of Fame Village LLC 20220228 0 0.1979 0.1979 0.175 0.185 18908 0.185 down up incorrect
HOLI.US Hollysys Automation Technologies Ltd 20220228 0 13.94 14.09 13.67 14.08 293300 14.08 up down incorrect
HOLX.US Hologic Inc 20220228 0 72.24 72.35 69.93 71.17 3155500 71.17 down up incorrect
HON.US Honeywell International Inc 20220228 0 186.05 189.94 186.05 189.75 4110600 189.75 up up correct
HONE.US HarborOne Bancorp Inc 20220228 0 14.74 14.85 14.68 14.79 178900 14.79 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220228 0 11.495 12.095 11.31 12.01 17105400 12.01 up up correct
HOOK.US HOOKIPA Pharma Inc 20220228 0 2.28 2.41 2.22 2.4 2582500 2.4 up up correct
HOPE.US Hope Bancorp Inc 20220228 0 16.56 17.01 16.42 16.96 1087500 16.96 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220228 0 10 10 9.97 9.98 73900 9.98 down down correct
HOTH.US Hoth Therapeutics Inc 20220228 0 0.582 0.61 0.532 0.57 178600 0.57 down up incorrect
HOWL.US Werewolf Therapeutics Inc 20220228 0 7.31 7.81 7.01 7.16 68700 7.16 down down correct
HPK.US HighPeak Energy Inc 20220228 0 21.15 22.63 20.97 21.14 122700 21.14 down down correct
HPKEW.US HighPeak Energy Inc 20220228 0 10.44 10.74 10.39 10.39 6600 10.39 down up incorrect
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220228 0 9.8 9.8 9.8 9.8 0 9.8
HPLTU.US Home Plate Acquisition Corp 20220228 0 9.87 9.87 9.87 9.87 0 9.87
HQI.US HireQuest Inc 20220228 0 19 19 18.56 18.76 14300 18.76 down down correct
HQY.US HealthEquity Inc 20220228 0 52.54 53.89 52.53 53.71 926500 53.71 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220228 0 37.99 41.15 37.97 39.96 888000 39.96 up up correct
HROW.US Harrow Health Inc 20220228 0 7.69 7.94 7.67 7.71 74300 7.71 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220228 0 26.05 26.24 26.05 26.185 3700 26.185 up up correct
HRTX.US Heron Therapeutics Inc 20220228 0 7.42 7.56 7 7.1 2298791 7.1 down up incorrect
HRZN.US Horizon Technology Finance Corporation 20220228 0 15.3 15.74 15.26 15.56 118000 15.56 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220228 0 9.87 9.88 9.87 9.88 16100 9.88 up up correct
HSDT.US Helius Medical Technologies Inc 20220228 0 4.27 4.65 4.097 4.64 5200 4.64 up up correct
HSIC.US Henry Schein Inc 20220228 0 85.67 86.76 85.23 86.38 1231500 86.38 up up correct
HSII.US Heidrick & Struggles International Inc 20220228 0 42.97 43.38 42.62 42.75 212100 42.75 down down correct
HSKA.US Heska Corporation 20220228 0 152 153.77 141.35 142 156200 142 down down correct
HSON.US Hudson Global Inc 20220228 0 29.31 30.7 29.26 29.8 8800 29.8 up up correct
HST.US Host Hotels & Resorts Inc 20220228 0 18.41 18.68 18.15 18.27 15758700 18.27 down down correct
HSTM.US HealthStream Inc 20220228 0 19.74 20.56 19.74 20.49 145300 20.49 up down incorrect
HSTO.US Histogen Inc 20220228 0 0.24 0.24 0.24 0.24 224900 0.24
HTBI.US HomeTrust Bancshares Inc 20220228 0 30.02 30.31 29.97 30.08 37000 30.08 up down incorrect
HTBK.US Heritage Commerce Corp 20220228 0 11.89 11.96 11.83 11.89 111000 11.89
HTBX.US Heat Biologics Inc 20220228 0 2.48 2.63 2.48 2.6 73700 2.6 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220228 0 2.06 2.254 1.94 1.94 47200 1.94 down down correct
HTHT.US Huazhu Group Limited 20220228 0 40.74 41.59 40.16 41.36 1988600 41.36 up up correct
HTIA.US Healthcare Trust Inc 20220228 0 24.72 24.94 24.675 24.93 16300 24.93 up down incorrect
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220228 0 25.125 25.125 24.99 24.99 1500 24.99 down up incorrect
HTLD.US Heartland Express Inc 20220228 0 14.26 14.4 14.13 14.36 267000 14.36 up up correct
HTLF.US Heartland Financial USA Inc 20220228 0 49.08 49.71 48.79 49.62 120100 49.62 up up correct
HTLFP.US Heartland Financial USA Inc 20220228 0 26.56 26.95 26.55 26.55 28100 26.55 down down correct
HTOO.US Fusion Fuel Green PLC 20220228 0 5.87 6.3 5.87 6.24 123931 6.24 up up correct
HTOOW.US Fusion Fuel Green PLC 20220228 0 1.85 1.85 1.31 1.75 15700 1.75 down down correct
HUBG.US Hub Group Inc 20220228 0 80.89 84.71 80.81 84.4 311800 84.4 up down incorrect
HUDI.US Huadi International Group Co. Ltd 20220228 0 20.45 20.55 19.84 20.24 5200 20.24 down down correct
HUGE.US FSD Pharma Inc 20220228 0 1.09 1.09 1.01 1.05 204600 1.05 down up incorrect
HUIZ.US Huize Holding Limited 20220228 0 1.25 1.35 1.24 1.35 42900 1.35 up up correct
HUMA.US Humacyte Inc 20220228 0 5.68 6.04 5.604 6.03 707700 6.03 up up correct
HUMAW.US Humacyte Inc 20220228 0 1.7 1.74 1.7 1.72 1604 1.72 up up correct
HURC.US Hurco Companies Inc 20220228 0 34.1 34.41 33.91 34.13 9900 34.13 up up correct
HURN.US Huron Consulting Group Inc 20220228 0 46.88 49.92 46.88 49.33 193200 49.33 up up correct
HUSN.US Hudson Capital Inc 20220228 0 2.4 2.54 2.02 2.205 61400 2.205 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20220228 0 5.66 6.23 5.65 6.11 8442300 6.11 up up correct
HVBC.US HV Bancorp Inc 20220228 0 20.75 21.24 20.75 21.24 300 21.24 up up correct
HWBK.US Hawthorn Bancshares Inc 20220228 0 26.24 27.42 25.9 26.14 54200 26.14 down down correct
HWC.US Hancock Whitney Corporation 20220228 0 54.24 55.85 54.24 55.68 449900 55.68 up up correct
HWCPZ.US HWCPZ 20220228 0 25.79 26.1 25.79 26.05 7800 26.05 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220228 0 9.61 9.61 9.61 9.61 0 9.61
HWELU.US Healthwell Acquisition Corp. I Unit 20220228 0 9.83 9.83 9.83 9.83 0 9.83
HWKN.US Hawkins Inc 20220228 0 42.99 45.33 42.66 45.26 151900 45.26 up up correct
HWKZ.US UN 20220228 0 9.835 9.835 9.835 9.835 0 9.835
HYAC.US Haymaker Acquisition Corp. III 20220228 0 9.83 9.84 9.83 9.84 54000 9.84 up up correct
HYACU.US Haymaker Acquisition Corp. III 20220228 0 9.88 9.88 9.88 9.88 0 9.88
HYFM.US Hydrofarm Holdings Group Inc 20220228 0 19.66 21.13 19.66 20.25 695400 20.25 up up correct
HYMC.US Hycroft Mining Holding Corporation 20220228 0 0.309 0.32 0.301 0.31 450400 0.31 up down incorrect
HYMCL.US Hycroft Mining Holding Corporation 20220228 0 0.06 0.065 0.045 0.06 21000 0.06
HYMCW.US Hycroft Mining Holding Corporation 20220228 0 0.0825 0.0825 0.0604 0.0604 121537 0.0604 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220228 0 0.1548 0.1548 0.1401 0.1548 1676 0.1548
HYRE.US HyreCar Inc 20220228 0 2.61 2.84 2.6 2.72 202400 2.72 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20220228 0 5.37 5.78 5.35 5.58 1780400 5.58 up up correct
HYZNW.US HYZON Motors Inc 20220228 0 1.3 1.36 1.29 1.36 36499 1.36 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220228 0 93.57 93.6 89.43 91.17 3815800 91.17 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220228 0 66.74 67.71 66.2 67.06 413500 67.06 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220228 0 18.2 18.83 17.99 18.71 474200 18.71 up up correct
IBCP.US Independent Bank Corporation 20220228 0 23.69 23.98 23.58 23.8 121400 23.8 up up correct
IBEX.US IBEX Limited 20220228 0 15.93 16.01 15.408 15.77 16400 15.77 down down correct
IBKR.US Interactive Brokers Group Inc 20220228 0 66.75 67.36 65.43 66.18 820200 66.18 down down correct
IBOC.US International Bancshares Corporation 20220228 0 42.25 43.68 41.8 43.01 328800 43.01 up up correct
IBRX.US ImmunityBio Inc 20220228 0 6.77 7.12 6.56 6.84 1066600 6.84 up up correct
IBTX.US Independent Bank Group Inc 20220228 0 75.5 77.35 75.5 77.15 204700 77.15 up up correct
ICAD.US iCAD Inc 20220228 0 5.05 5.05 4.8 4.83 139000 4.83 down down correct
ICCC.US ImmuCell Corporation 20220228 0 8.43 8.44 8.14 8.17 1800 8.17 down down correct
ICCH.US ICC Holdings Inc 20220228 0 17.14 17.14 17.14 17.14 55 17.14
ICCM.US Icecure Medical 20220228 0 2.46 2.46 2.36 2.39 29300 2.39 down down correct
ICFI.US ICF International Inc 20220228 0 88.52 89.82 88.2 88.62 108500 88.62 up up correct
ICHR.US Ichor Holdings Ltd 20220228 0 35.44 36.35 34.74 35.23 202400 35.23 down up incorrect
ICLK.US iClick Interactive Asia Group Limited 20220228 0 2.57 2.7 2.42 2.42 264400 2.42 down down correct
ICLR.US ICON Public Limited Company 20220228 0 235.28 241.75 235.24 238.01 925800 238.01 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220228 0 5.62 5.72 5.59 5.72 29600 5.72 up up correct
ICNC.US UN 20220228 0 10.12 10.12 10.12 10.12 0 10.12
ICPT.US Intercept Pharmaceuticals Inc 20220228 0 14.58 14.79 13.97 14.26 887200 14.26 down up incorrect
ICUI.US ICU Medical Inc 20220228 0 227.04 237.28 227.04 236.73 378700 236.73 up up correct
ICVX.US Icosavax Inc. Common Stock 20220228 0 17.34 18.205 16.72 17.42 299600 17.42 up up correct
IDBA.US IDEX Biometrics ASA 20220228 0 16.98 18.2 16.98 18.2 800 18.2 up up correct
IDCC.US InterDigital Inc 20220228 0 64.32 65.2 63.71 64.42 219300 64.42 up up correct
IDEX.US Ideanomics Inc 20220228 0 0.95 1.07 0.9499 1.05 8328476 1.05 up up correct
IDN.US Intellicheck Inc 20220228 0 3.4 3.5398 3.36 3.49 64576 3.49 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220228 0 0.44 0.45 0.42 0.43 162800 0.43 down down correct
IDXX.US IDEXX Laboratories Inc 20220228 0 516.2 534.1 516.2 532.35 757600 532.35 up up correct
IDYA.US IDEAYA Biosciences Inc 20220228 0 13.52 13.627 12.99 13.2 439300 13.2 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220228 0 10.68 11.16 10.55 10.88 383400 10.88 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220228 0 1.905 1.98 1.8901 1.98 36486 1.98 up up correct
IEP.US Icahn Enterprises L.P 20220228 0 54.28 55.57 53.77 54.74 468500 54.74 up up correct
IESC.US IES Holdings Inc 20220228 0 42.63 43.04 41.72 42.04 26400 42.04 down down correct
IFBD.US Infobird Co. Ltd 20220228 0 0.77 0.829 0.716 0.81 72600 0.81 up up correct
IFMK.US iFresh Inc 20220228 0 0.04 0.1 0.025 0.025 3100 0.025 down down correct
IFRX.US InflaRx N.V 20220228 0 2.79 2.88 2.51 2.66 556300 2.66 down up incorrect
IGAC.US IG Acquisition Corp 20220228 0 9.84 9.846 9.83 9.835 31889 9.835 down up incorrect
IGACU.US IG Acquisition Corp 20220228 0 9.97 9.9701 9.96 9.9701 5592 9.9701 up up correct
IGACW.US IG Acquisition Corp 20220228 0 0.3026 0.3417 0.2927 0.3408 64665 0.3408 up up correct
IGIC.US International General Insurance Holdings Ltd 20220228 0 7.66 7.82 7.43 7.76 13500 7.76 up down incorrect
IGMS.US IGM Biosciences Inc 20220228 0 16.08 16.965 15.75 16.68 241000 16.68 up up correct
IGNY.US Ignyte Acquisition Corp 20220228 0 9.81 9.82 9.81 9.81 6500 9.81
IGNYU.US Ignyte Acquisition Corp 20220228 0 10.01 10.01 10.01 10.01 0 10.01
IHRT.US iHeartMedia Inc 20220228 0 20.36 21.53 20.32 21.45 1487800 21.45 up up correct
III.US Information Services Group Inc 20220228 0 7.03 7.18 6.99 7.12 173840 7.12 up down incorrect
IIII.US INSU Acquisition Corp. III 20220228 0 9.79 9.79 9.79 9.79 300 9.79
IIIIU.US INSU Acquisition Corp. III 20220228 0 9.98 9.98 9.98 9.98 0 9.98
IIIIW.US INSU Acquisition Corp. III 20220228 0 0.35 0.35 0.35 0.35 6300 0.35
IIIV.US i3 Verticals Inc 20220228 0 26.04 27.05 26.04 26.4 125000 26.4 up up correct
IIN.US IntriCon Corporation 20220228 0 23.8 24.39 23.8 23.93 1516900 23.93 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220228 0 2.5 2.7 2.5 2.53 122500 2.53 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220228 0 0.5995 0.5995 0.5801 0.59 3554 0.59 down down correct
IIVI.US II 20220228 0 70.11 70.36 68.32 69.46 1210900 69.46 down down correct
IIVIP.US II 20220228 0 289.22 289.22 289.22 289.22 143 289.22
IKNA.US Ikena Oncology Inc 20220228 0 6.53 6.53 5.66 6.11 248200 6.11 down down correct
IKT.US Inhibikase Therapeutics Inc 20220228 0 1.07 1.18 1.05 1.06 42600 1.06 down down correct
ILMN.US Illumina Inc 20220228 0 325.38 329.66 321.26 326.6 1172900 326.6 up up correct
ILPT.US Industrial Logistics Properties Trust 20220228 0 22.26 22.6 21.83 22.37 438500 22.37 up up correct
IMAB.US I 20220228 0 24.37 25.86 24.075 24.72 975600 24.72 up down incorrect
IMAC.US IMAC Holdings Inc 20220228 0 1.05 1.08 1 1.05 18600 1.05
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220228 0 9.87 9.88 9.87 9.88 11700 9.88 up down incorrect
IMAQR.US International Media Acquisition Corp. Rights 20220228 0 0.1296 0.1399 0.1296 0.1349 0 0.1349 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220228 0 10.11 10.11 10.11 10.11 5 10.11
IMAQW.US International Media Acquisition Corp. Warrants 20220228 0 0.24 0.24 0.24 0.24 400 0.24
IMBI.US iMedia Brands Inc 20220228 0 6.68 6.88 6.68 6.69 6700 6.69 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220228 0 22.74 22.74 22.71 22.71 700 22.71 down down correct
IMCC.US IM Cannabis Corp 20220228 0 2.29 2.55 2.29 2.54 211400 2.54 up up correct
IMCR.US Immunocore Holdings plc 20220228 0 22.19 22.72 21.76 22.1 64000 22.1 down down correct
IMGN.US ImmunoGen Inc 20220228 0 5.48 5.76 5.48 5.64 2744500 5.64 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220228 0 23.11 24.635 22.8 23.55 278300 23.55 up up correct
IMKTA.US Ingles Markets Incorporated 20220228 0 82.19 83.1 81.16 82.22 103300 82.22 up up correct
IMMP.US Immutep Limited 20220228 0 2.33 2.44 2.33 2.42 199500 2.42 up up correct
IMMR.US Immersion Corporation 20220228 0 5 5.34 4.99 5.32 594700 5.32 up up correct
IMNM.US Immunome Inc 20220228 0 6.52 6.72 6.5 6.58 9300 6.58 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220228 0 37.01 37.64 36.94 37.43 21700 37.43 up up correct
IMPL.US Impel NeuroPharma Inc 20220228 0 6.49 7.29 6.24 7.22 225500 7.22 up up correct
IMRA.US IMARA Inc 20220228 0 1.46 1.58 1.43 1.52 147900 1.52 up up correct
IMRN.US Immuron Limited 20220228 0 2.9 3.1 2.79 2.9 40400 2.9
IMRNW.US Immuron Ltd 20220228 0 0.38 0.38 0.38 0.38 124 0.38
IMRX.US Immuneering Corporation 20220228 0 7.74 7.95 7.28 7.47 118400 7.47 down down correct
IMTE.US Integrated Media Technology Limited 20220228 0 5.64 5.89 5.51 5.61 78300 5.61 down down correct
IMTX.US Immatics N.V 20220228 0 8.13 8.23 7.9 8 56600 8 down down correct
IMTXW.US immatics biotechnologies GmbH 20220228 0 1.78 1.79 1.74 1.778 2000 1.778 down down correct
IMUX.US Immunic Inc 20220228 0 10.73 11.92 10.62 11.65 918400 11.65 up up correct
IMV.US IMV Inc 20220228 0 1.24 1.28 1.23 1.27 44400 1.27 up down incorrect
IMVT.US Immunovant Inc 20220228 0 5.65 5.74 5.5 5.58 523400 5.58 down down correct
IMXI.US International Money Express Inc 20220228 0 15.84 16.115 15.76 16.06 213400 16.06 up up correct
INAB.US IN8bio Inc. Common Stock 20220228 0 4.2 4.33 4.2 4.2 8500 4.2
INAQ.US WT 20220228 0 0.4299 0.4299 0.4299 0.4299 400 0.4244
INBK.US First Internet Bancorp 20220228 0 48.36 49.31 48.36 48.88 28400 48.88 up up correct
INBKZ.US INBKZ 20220228 0 25.76 25.76 25.76 25.76 49 25.76
INBX.US Inhibrx Inc 20220228 0 22.14 22.75 21.285 21.5 164100 21.5 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220228 0 6.61 6.83 6.36 6.46 89900 6.46 down up incorrect
INCY.US Incyte Corporation 20220228 0 67.92 68.49 67.19 68.3 1378100 68.3 up up correct
INDB.US Independent Bank Corp 20220228 0 84.43 86.61 84.43 86.01 204700 86.01 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220228 0 7.8 8.09 7.67 7.85 1601400 7.85 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220228 0 1.84 1.87 1.71 1.77 334000 1.77 down up incorrect
INDP.US Indaptus Therapeutics Inc 20220228 0 4.2 4.26 4.15 4.18 14500 4.18 down down correct
INDT.US INDUS Realty Trust Inc 20220228 0 76.03 76.86 76.02 76.14 14500 76.14 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220228 0 1.09 1.14 1.08 1.1 471400 1.1 up down incorrect
INFN.US Infinera Corporation 20220228 0 9.07 9.25 9.05 9.23 2408500 9.23 up up correct
INGN.US Inogen Inc 20220228 0 31.19 35.02 31.18 34.89 431900 34.89 up up correct
INKA.US KludeIn I Acquisition Corp 20220228 0 9.89 9.9 9.89 9.9 28600 9.9 up up correct
INKAU.US KludeIn I Acquisition Corp 20220228 0 10.14 10.14 10.14 10.14 0 10.14
INKAW.US Kludein I Acquisition Corp 20220228 0 0.285 0.285 0.26 0.2605 16845 0.2605 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220228 0 2.73 3.09 2.57 2.97 45700 2.97 up up correct
INM.US InMed Pharmaceuticals Inc 20220228 0 1.05 1.05 0.92 0.942 208300 0.942 down down correct
INMB.US INmune Bio Inc 20220228 0 9.21 9.84 8.42 8.8 456900 8.8 down down correct
INMD.US InMode Ltd 20220228 0 43.24 43.57 41.87 42.69 1451700 42.69 down down correct
INN.US PF 20220228 0 23 23.74 22.835 23.74 9951 23.74 up up correct
INNV.US InnovAge Holding Corp 20220228 0 4.78 4.96 4.705 4.93 330600 4.93 up up correct
INO.US Inovio Pharmaceuticals Inc 20220228 0 3.2 3.27 3.11 3.24 3723500 3.24 up up correct
INOD.US Innodata Inc 20220228 0 5.39 5.59 5.23 5.29 11200 5.29 down up incorrect
INPX.US Inpixon 20220228 0 0.351 0.359 0.334 0.345 1206600 0.345 down down correct
INSE.US Inspired Entertainment Inc 20220228 0 14.43 14.735 14.19 14.41 62900 14.41 down down correct
INSG.US Inseego Corp 20220228 0 4.5 4.72 4.46 4.71 1204700 4.71 up up correct
INSM.US Insmed Incorporated 20220228 0 22.98 24.04 21.92 23.9 970900 23.9 up up correct
INTA.US Intapp Inc. Common Stock 20220228 0 22.13 23.3 21.755 23.06 180600 23.06 up up correct
INTC.US Intel Corporation 20220228 0 47 47.82 46.85 47.7 41920000 47.7 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220228 0 10 10.03 10 10.02 2006 10.02 up down incorrect
INTG.US The InterGroup Corporation 20220228 0 58.4 58.4 58.4 58.4 300 58.4
INTU.US Intuit Inc 20220228 0 478.84 484.46 463.39 474.37 2524900 474.37 down up incorrect
INTZ.US Intrusion Inc 20220228 0 3.52 3.6 3.34 3.58 149400 3.58 up down incorrect
INVA.US Innoviva Inc 20220228 0 19.07 19.43 18.96 19.21 1007500 19.21 up up correct
INVE.US Identiv Inc 20220228 0 21.41 21.94 20.14 20.96 352600 20.96 down down correct
INVO.US INVO Bioscience Inc 20220228 0 3.06 3.072 2.99 3.01 15100 3.01 down down correct
INVZ.US Innoviz Technologies Ltd 20220228 0 4 4.035 3.855 4 1660700 4
INVZW.US Innoviz Technologies Ltd 20220228 0 1.2 1.56 1.13 1.28 161631 1.28 up up correct
INZY.US Inozyme Pharma Inc 20220228 0 5.765 5.84 5.74 5.77 84200 5.77 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220228 0 10.06 10.06 10.06 10.06 0 10.06
IOBT.US IO Biotech Inc. Common Stock 20220228 0 7.32 7.32 7.1 7.18 2200 7.18 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220228 0 5.555 5.555 5.41 5.5 2700 5.5 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220228 0 31.54 33.46 31.32 33.38 1155500 33.38 up up correct
IOSP.US Innospec Inc 20220228 0 95.91 96.86 94.71 95.5 149000 95.5 down down correct
IOVA.US Iovance Biotherapeutics Inc 20220228 0 15.29 16.12 15.19 15.67 1891500 15.67 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20220228 0 4.91 5 4.65 4.93 15500 4.93 up down incorrect
IPAR.US Inter Parfums Inc 20220228 0 93.33 94.62 91.75 92.88 112900 92.88 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220228 0 9.628 9.628 9.628 9.628 5000 9.628
IPAXU.US Inflection Point Acquisition Corp. Units 20220228 0 9.87 9.87 9.87 9.87 100 9.87
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220228 0 0.5 0.5 0.45 0.45 101200 0.45 down down correct
IPDN.US Professional Diversity Network Inc 20220228 0 0.94 1 0.918 0.93 17287 0.93 down down correct
IPGP.US IPG Photonics Corporation 20220228 0 135.83 136.08 128.1 130.35 1465000 130.35 down down correct
IPHA.US Innate Pharma S.A 20220228 0 3.4 3.48 3.35 3.41 9100 3.41 up up correct
IPOF.US WT 20220228 0 1.798 1.798 1.52 1.62 144714 1.62 down down correct
IPSC.US Century Therapeutics Inc. 20220228 0 13.2 14.79 12.38 14.1 169800 14.1 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220228 0 9.74 9.74 9.74 9.74 700 9.74
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220228 0 9.804 9.804 9.804 9.804 0 9.804
IPW.US iPower Inc. 20220228 0 1.71 1.71 1.5 1.5 178500 1.5 down down correct
IPWR.US Ideal Power Inc 20220228 0 8.36 8.85 8.36 8.63 25000 8.63 up down incorrect
IQ.US iQIYI Inc 20220228 0 3.9 4.36 3.85 4.14 14648100 4.14 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220228 0 10.0794 10.0794 10.0794 10.0794 574 10.0794
IRBT.US iRobot Corporation 20220228 0 61.65 62.94 60.98 62.16 330300 62.16 up up correct
IRCP.US IRSA Propiedades Comerciales S.A 20220228 0 2.41 2.41 2.23 2.23 29300 2.23 down down correct
IRDM.US Iridium Communications Inc 20220228 0 38.71 39.75 38.21 39.59 834600 39.59 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220228 0 14.7 15.478 14.53 14.97 203700 14.97 up up correct
IRIX.US IRIDEX Corporation 20220228 0 4.43 4.62 4.36 4.46 20600 4.46 up up correct
IRMD.US IRadimed Corporation 20220228 0 46.65 50.36 46.65 49.7 201400 49.7 up up correct
IROQ.US IF Bancorp Inc 20220228 0 24.28 24.3 23.86 24.3 3900 24.3 up up correct
IRTC.US iRhythm Technologies Inc 20220228 0 130.52 136 128.11 129.27 317000 129.27 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220228 0 10.94 10.96 10.55 10.76 3518000 10.76 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220228 0 9.97 9.97 9.97 9.97 2 9.97
ISBC.US Investors Bancorp Inc 20220228 0 16.48 16.82 16.33 16.74 2520000 16.74 up up correct
ISEE.US IVERIC bio Inc 20220228 0 15.4 16.32 15.27 16.04 1624800 16.04 up up correct
ISIG.US Insignia Systems Inc 20220228 0 8.6 8.72 8.06 8.19 42900 8.19 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220228 0 9.85 9.86 9.85 9.86 22000 9.86 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20220228 0 0.17 0.1811 0.1111 0.1111 117145 0.1111 down down correct
ISO.US IsoPlexis Corp 20220228 0 5.24 5.37 4.7 4.84 101700 4.84 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220228 0 3.77 4.15 3.77 4.11 214900 4.11 up up correct
ISRG.US Intuitive Surgical Inc 20220228 0 290.21 293.33 286.47 290.33 1644400 290.33 up up correct
ISSC.US Innovative Solutions and Support Inc 20220228 0 7.77 7.77 7.61 7.74 31600 7.74 down down correct
ISTR.US Investar Holding Corporation 20220228 0 20.29 20.35 20.17 20.35 2400 20.35 up up correct
ISUN.US iSun Inc 20220228 0 5.12 5.3644 5 5.18 144976 5.18 up up correct
ITCI.US Intra 20220228 0 55.02 55.635 53.7 55.48 1066800 55.48 up down incorrect
ITHX.US ITHAX Acquisition Corp 20220228 0 9.821 9.86 9.82 9.85 15300 9.85 up up correct
ITHXU.US ITHAX Acquisition Corp 20220228 0 9.995 9.995 9.995 9.995 300 9.995
ITHXW.US ITHAX Acquisition Corp 20220228 0 0.3 0.3066 0.29 0.295 286666 0.295 down down correct
ITI.US Iteris Inc 20220228 0 3.25 3.33 3.17 3.29 178300 3.29 up up correct
ITIC.US Investors Title Company 20220228 0 194.05 194.05 190 191.55 3600 191.55 down up incorrect
ITOS.US iTeos Therapeutics Inc 20220228 0 35.69 36.35 34.92 36.13 275600 36.13 up up correct
ITQ.US Itiquira Acquisition Corp 20220228 0 9.76 9.78 9.74 9.74 1035600 9.74 down down correct
ITQRU.US Itiquira Acquisition Corp 20220228 0 9.86 9.86 9.86 9.86 0 9.86
ITQRW.US Itiquira Acquisition Corp 20220228 0 0.29 0.3175 0.29 0.29 1100 0.29
ITRI.US Itron Inc 20220228 0 49.5 49.83 45.12 47.67 1464100 47.67 down down correct
ITRM.US Iterum Therapeutics plc 20220228 0 0.367 0.399 0.36 0.399 719700 0.399 up up correct
ITRN.US Ituran Location and Control Ltd 20220228 0 21.04 21.48 20.5 20.57 127000 20.57 down down correct
IVA.US Inventiva S.A 20220228 0 12.12 13.66 12.12 13.4 50800 13.4 up down incorrect
IVAC.US Intevac Inc 20220228 0 5.07 5.21 5.06 5.18 47200 5.18 up down incorrect
IXAQU.US IX Acquisition Corp. Unit 20220228 0 9.84 9.84 9.84 9.84 0 9.84
IZEA.US IZEA Worldwide Inc 20220228 0 1.05 1.13 1.04 1.08 725200 1.08 up up correct
JACK.US Jack in the Box Inc 20220228 0 83.28 88.01 83.28 86.27 444500 86.27 up up correct
JAGX.US Jaguar Health Inc 20220228 0 0.47 0.47 0.445 0.456 2053100 0.456 down down correct
JAKK.US JAKKS Pacific Inc 20220228 0 15.13 15.93 14.93 15.51 262700 15.51 up up correct
JAMF.US Jamf Holding Corp 20220228 0 33.13 34.925 33.05 34.21 726400 34.21 up up correct
JAN.US JanOne Inc 20220228 0 2.5 2.59 2.45 2.5 110800 2.5
JANX.US Janux Therapeutics Inc. Common Stock 20220228 0 17.94 18.57 17.18 17.28 66100 17.28 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220228 0 9.6 9.6 9.6 9.6 1500 9.6
JAQCU.US Jupiter Acquisition Corp 20220228 0 9.7 9.74 9.68 9.732 1000 9.732 up down incorrect
JAQCW.US Jupiter Acquisition Corporation Warrants 20220228 0 0.25 0.25 0.25 0.25 1200 0.25
JAZZ.US Jazz Pharmaceuticals plc 20220228 0 137.46 140.01 136.11 137.42 804600 137.42 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220228 0 193.09 203.73 192.64 202.93 1109800 202.93 up down incorrect
JBLU.US JetBlue Airways Corporation 20220228 0 15.22 15.5 14.9 15.27 8129300 15.27 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20220228 0 80.18 80.42 79.37 79.52 34400 79.52 down down correct
JCIC.US Jack Creek Investment Corp 20220228 0 9.77 9.77 9.75 9.76 6200 9.76 down down correct
JCICU.US Jack Creek Investment Corp 20220228 0 9.83 9.89 9.83 9.88 19100 9.88 up down incorrect
JCICW.US Jack Creek Investment Corp 20220228 0 0.22 0.2799 0.22 0.24 83661 0.24 up up correct
JCS.US Communications Systems Inc 20220228 0 2.02 2.19 1.99 2.04 48600 2.04 up up correct
JCTCF.US Jewett 20220228 0 7.94 7.98 7.94 7.98 2900 7.98 up up correct
JD.US JD.com Inc 20220228 0 70.92 71.79 70.22 71.63 6469800 71.63 up up correct
JFIN.US Jiayin Group Inc 20220228 0 2.06 2.13 2.05 2.05 15500 2.05 down down correct
JFU.US 9F Inc 20220228 0 1.15 1.18 1.13 1.18 31700 1.18 up up correct
JG.US Aurora Mobile Limited 20220228 0 1.15 1.27 1.14 1.22 182200 1.22 up up correct
JJSF.US J & J Snack Foods Corp 20220228 0 162.82 165.08 162.07 163.72 78900 163.72 up up correct
JKHY.US Jack Henry & Associates Inc 20220228 0 173.84 177.1 173.77 176.8 733800 176.8 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220228 0 10.18 10.2032 10.18 10.19 2400 10.19 up up correct
JNCE.US Jounce Therapeutics Inc 20220228 0 7.22 7.542 7.11 7.46 226300 7.46 up up correct
JOAN.US JOANN Inc 20220228 0 11.2 11.39 10.81 11.38 354100 11.38 up down incorrect
JOBS.US 51job Inc 20220228 0 51.3 52.04 51.02 51.8 133600 51.8 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220228 0 9.74 9.74 9.72 9.72 26800 9.72 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220228 0 9.85 9.85 9.84 9.85 24938 9.85
JOFFW.US JOFF Fintech Acquisition Corp 20220228 0 0.3924 0.4 0.38 0.391 17120 0.391 down down correct
JOUT.US Johnson Outdoors Inc 20220228 0 81.53 83.45 81.53 82.47 25400 82.47 up down incorrect
JPM.US PM 20220228 0 21.32 21.65 21.25 21.46 239278 21.46 up up correct
JRJC.US China Finance Online Co. Limited 20220228 0 1.18 1.3 1.18 1.3 5992 1.3 up up correct
JRSH.US Jerash Holdings (US) Inc 20220228 0 7.48 7.53 7.22 7.31 36800 7.31 down down correct
JRVR.US James River Group Holdings Ltd 20220228 0 26.22 26.765 26.1 26.6 348600 26.6 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220228 0 23 23.66 22.57 22.96 49100 22.96 down down correct
JSPR.US Jasper Therapeutics Inc 20220228 0 4.12 4.16 3.73 3.75 149200 3.75 down up incorrect
JSPRW.US Jasper Therapeutics Inc 20220228 0 0.2825 0.2825 0.2825 0.2825 2020 0.2825
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220228 0 9.66 9.66 9.66 9.66 200 9.66
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220228 0 9.89 9.89 9.869 9.869 1500 9.869 down down correct
JUPW.US Jupiter Wellness Inc 20220228 0 1.14 1.2 1.13 1.13 139400 1.13 down up incorrect
JUPWW.US Jupiter Wellness Inc 20220228 0 0.56 0.56 0.56 0.56 730 0.56
JVA.US Coffee Holding Co. Inc 20220228 0 4.02 4.05 3.99 4.03 24400 4.03 up up correct
JWEL.US Jowell Global Ltd 20220228 0 2.89 2.913 2.77 2.85 57400 2.85 down down correct
JYAC.US Jiya Acquisition Corp 20220228 0 9.8 9.8 9.8 9.8 200 9.8
JYNT.US The Joint Corp 20220228 0 41.23 43.05 40.99 41 794700 41 down up incorrect
JZXN.US Jiuzi Holdings Inc 20220228 0 1.76 1.85 1.76 1.83 35700 1.83 up up correct
KAII.US Kismet Acquisition Two Corp 20220228 0 9.72 9.74 9.72 9.72 298900 9.72
KAIIU.US Kismet Acquisition Two Corp 20220228 0 9.87 9.87 9.87 9.87 0 9.87
KAIIW.US Kismet Acquisition Two Corp 20220228 0 0.3849 0.3849 0.3634 0.3744 80746 0.3744 down down correct
KAIR.US Kairos Acquisition Corp 20220228 0 9.76 9.77 9.76 9.76 34900 9.76
KAIRU.US Kairos Acquisition Corp 20220228 0 9.9 9.9 9.85 9.87 10600 9.87 down down correct
KAIRW.US Kairos Acquisition Corp 20220228 0 0.2138 0.24 0.1788 0.24 13975 0.24 up up correct
KALA.US Kala Pharmaceuticals Inc 20220228 0 0.693 0.705 0.656 0.662 313100 0.662 down down correct
KALU.US Kaiser Aluminum Corporation 20220228 0 95.31 98.12 94.08 96.5 139600 96.5 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220228 0 15.71 16.36 15.71 16.05 128300 16.05 up up correct
KARO.US Karooooo Ltd 20220228 0 32.59 33.15 31.5 31.5 13702 31.5 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220228 0 2.35 3.05 2.3 2.95 12310800 2.95 up up correct
KBAL.US Kimball International Inc 20220228 0 9.28 9.48 9.21 9.27 335900 9.27 down down correct
KBNT.US Kubient Inc 20220228 0 1.94 2.05 1.92 1.94 23600 1.94
KBNTW.US Kubient Inc 20220228 0 0.42 0.4499 0.42 0.4425 6480 0.4425 up up correct
KC.US Kingsoft Cloud Holdings Limited 20220228 0 6.76 7.37 6.71 6.74 7714000 6.74 down down correct
KDNY.US Chinook Therapeutics Inc 20220228 0 12.91 13.225 12.75 12.76 202700 12.76 down down correct
KDP.US Keurig Dr Pepper Inc 20220228 0 37.4 38.71 37.34 38.67 7980568 38.67 up up correct
KE.US Kimball Electronics Inc 20220228 0 17.22 17.58 17.01 17.24 161300 17.24 up up correct
KELYA.US Kelly Services Inc 20220228 0 21.61 21.76 20.96 21.22 161400 21.22 down down correct
KELYB.US Kelly Services Inc 20220228 0 21.8 21.92 21.62 21.62 300 21.62 down down correct
KEQU.US Kewaunee Scientific Corporation 20220228 0 14.3 14.6 14.26 14.6 3000 14.6 up up correct
KERN.US Akerna Corp 20220228 0 1.04 1.15 1.04 1.15 208900 1.15 up down incorrect
KERNW.US Akerna Corp 20220228 0 0.1775 0.1775 0.1625 0.1711 13420 0.1711 down down correct
KFFB.US Kentucky First Federal Bancorp 20220228 0 7.72 7.72 7.26 7.26 400 7.26 down down correct
KFRC.US Kforce Inc 20220228 0 74.59 75.53 73.86 75.18 236600 75.18 up up correct
KHC.US The Kraft Heinz Company 20220228 0 38.88 39.29 38.75 39.22 7291600 39.22 up up correct
KIDS.US OrthoPediatrics Corp 20220228 0 52.93 56.43 52.16 56.05 122500 56.05 up up correct
KIII.US Kismet Acquisition Three Corp 20220228 0 9.73 9.73 9.72 9.73 81700 9.73
KIIIU.US Kismet Acquisition Three Corp 20220228 0 9.77 9.77 9.77 9.77 0 9.77
KIIIW.US Kismet Acquisition Three Corp 20220228 0 0.18 0.18 0.17 0.17 17308 0.17 down down correct
KINS.US Kingstone Companies Inc 20220228 0 5.18 5.415 5.18 5.3 12400 5.3 up up correct
KINZ.US KINS Technology Group Inc 20220228 0 10.015 10.02 10.015 10.02 5128 10.02 up up correct
KINZU.US KINS Technology Group Inc 20220228 0 10.1 10.1 10.1 10.1 300 10.1
KINZW.US KINS Technology Group Inc 20220228 0 0.195 0.2067 0.19 0.2067 18710 0.2067 up up correct
KIRK.US Kirkland's Inc 20220228 0 13.84 14.19 13.78 13.84 275500 13.84
KLAC.US KLA Corporation 20220228 0 353.42 356.47 341.13 348.5 1883000 348.5 down down correct
KLAQ.US KL Acquisition Corp 20220228 0 9.77 9.77 9.77 9.77 20 9.77
KLAQU.US KL Acquisition Corp 20220228 0 9.885 9.885 9.885 9.885 0 9.885
KLAQW.US KL Acquisition Corp 20220228 0 0.25 0.26 0.25 0.26 49 0.26 up up correct
KLDO.US Kaleido Biosciences Inc 20220228 0 1.51 1.564 1.44 1.49 76600 1.49 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20220228 0 53.03 54.2 51.57 52.24 561800 52.24 down down correct
KLTR.US Kaltura Inc. Common Stock 20220228 0 2.16 2.28 2.1 2.24 1205400 2.24 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220228 0 5.93 6.84 5.93 6.7 386600 6.7 up up correct
KMDA.US Kamada Ltd 20220228 0 5.74 5.81 5.55 5.55 60900 5.55 down down correct
KMPH.US KemPharm Inc 20220228 0 5.8 6.13 5.8 5.93 451300 5.93 up up correct
KNBE.US KnowBe4 Inc 20220228 0 19.29 20.86 19.29 20.14 1251800 20.14 up up correct
KNDI.US Kandi Technologies Group Inc 20220228 0 3.24 3.34 3.17 3.24 770700 3.24
KNSA.US Kiniksa Pharmaceuticals Ltd 20220228 0 10.44 10.73 10.2 10.24 336800 10.24 down down correct
KNSL.US Kinsale Capital Group Inc 20220228 0 207.42 214.87 206.98 209.76 166800 209.63 up down incorrect
KNTE.US Kinnate Biopharma Inc 20220228 0 8.13 8.3 7.7 7.78 187500 7.78 down down correct
KOD.US Kodiak Sciences Inc 20220228 0 8.8 9.22 8.52 8.64 4308400 8.64 down down correct
KOPN.US Kopin Corporation 20220228 0 2.57 2.72 2.57 2.64 560700 2.64 up up correct
KOSS.US Koss Corporation 20220228 0 7.64 7.85 7.57 7.65 39800 7.65 up up correct
KPLT.US Katapult Holdings Inc 20220228 0 2.18 2.37 2.15 2.29 944800 2.29 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220228 0 0.36 0.4001 0.36 0.37 130696 0.37 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220228 0 0.584 0.64 0.584 0.625 163700 0.625 up up correct
KPTI.US Karyopharm Therapeutics Inc 20220228 0 10.5 10.51 10.04 10.33 2668200 10.33 down down correct
KRBP.US Kiromic BioPharma Inc 20220228 0 0.639 0.698 0.62 0.685 85000 0.685 up down incorrect
KRKR.US 36Kr Holdings Inc 20220228 0 0.82 0.899 0.82 0.899 7600 0.899 up up correct
KRMD.US Repro Med Systems Inc 20220228 0 3.06 3.29 2.965 3.2 46800 3.2 up up correct
KRNL.US Kernel Group Holdings Inc 20220228 0 9.73 9.745 9.73 9.73 11200 9.73
KRNLU.US Kernel Group Holdings Inc 20220228 0 9.82 9.94 9.82 9.94 1900 9.94 up down incorrect
KRNLW.US Kernel Group Holdings Inc 20220228 0 0.2759 0.2801 0.2401 0.2401 11424 0.2401 down down correct
KRNT.US Kornit Digital Ltd 20220228 0 92.76 95.88 90.982 94.83 529200 94.83 up up correct
KRNY.US Kearny Financial Corp 20220228 0 13.13 13.25 13.1 13.21 529500 13.21 up up correct
KRON.US Kronos Bio Inc 20220228 0 7.4 7.84 7.26 7.53 224802 7.53 up down incorrect
KROS.US Keros Therapeutics Inc 20220228 0 52.74 55.32 51.62 53.7 80800 53.7 up up correct
KRT.US Karat Packaging Inc 20220228 0 16.64 16.677 16.25 16.25 10300 16.25 down up incorrect
KRTX.US Karuna Therapeutics Inc 20220228 0 99.51 105.92 98.68 105 288500 105 up up correct
KRUS.US Kura Sushi USA Inc 20220228 0 50.96 54.64 50.03 52.7 48000 52.7 up up correct
KRYS.US Krystal Biotech Inc 20220228 0 60.96 64.537 60.543 63.55 134400 63.55 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220228 0 9.707 9.707 9.69 9.69 4500 9.69 down down correct
KSICU.US Kadem Sustainable Impact Corporation 20220228 0 9.88 9.88 9.88 9.88 0 9.88
KSICW.US Kadem Sustainable Impact Corporation 20220228 0 0.5021 0.5021 0.4164 0.4164 22871 0.4164 down down correct
KSPN.US Kaspien Holdings Inc 20220228 0 7.7001 7.7001 7.7001 7.7001 238 7.7001
KTCC.US Key Tronic Corporation 20220228 0 5.89 5.95 5.83 5.84 8400 5.84 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20220228 0 19.51 21.06 19.23 20.92 3612300 20.92 up up correct
KTRA.US Kintara Therapeutics Inc 20220228 0 0.362 0.375 0.358 0.365 380000 0.365 up up correct
KTTA.US Pasithea Therapeutics Corp. 20220228 0 1 1.04 0.964 1.02 476000 1.02 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220228 0 0.172 0.2411 0.14 0.14 51099 0.14 down down correct
KURA.US Kura Oncology Inc 20220228 0 15.85 16.33 15.51 15.87 669200 15.87 up up correct
KVHI.US KVH Industries Inc 20220228 0 8.78 8.83 8.53 8.62 38300 8.62 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220228 0 9.74 9.745 9.72 9.72 86200 9.72 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20220228 0 9.7 9.73 9.7 9.71 182300 9.71 up up correct
KXIN.US Kaixin Auto Holdings 20220228 0 0.928 1 0.928 0.97 77200 0.97 up up correct
KYMR.US Kymera Therapeutics Inc 20220228 0 39.6 41.13 38.75 39.76 279800 39.76 up up correct
KZIA.US Kazia Therapeutics Limited 20220228 0 6.78 6.91 6.61 6.72 25600 6.72 down down correct
KZR.US Kezar Life Sciences Inc 20220228 0 14.2 14.99 14.17 14.85 300300 14.85 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220228 0 9.87 9.89 9.87 9.89 400 9.89 up up correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220228 0 10.26 10.26 10.26 10.26 0 10.26
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220228 0 0.76 0.76 0.395 0.6 34580 0.6 down down correct
LABP.US Landos Biopharma Inc 20220228 0 2.07 2.19 2.07 2.13 78000 2.13 up up correct
LAKE.US Lakeland Industries Inc 20220228 0 19.23 19.32 18.83 19.09 22400 19.09 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220228 0 110.01 111.99 107.64 109.06 951900 109.06 down down correct
LANC.US Lancaster Colony Corporation 20220228 0 166.75 169.66 166.75 168.21 115800 168.21 up up correct
LAND.US Gladstone Land Corporation 20220228 0 30.45 30.611 29.43 29.89 495400 29.89 down down correct
LANDM.US Gladstone Land Corporation 20220228 0 25.4763 25.53 25.4 25.53 1028 25.53 up up correct
LANDO.US Gladstone Land Corporation 20220228 0 26.24 26.45 26.14 26.19 12700 26.19 down up incorrect
LARAX.US LARAX 20220228 0 10.41 10.41 10.41 10.41 0 10.41
LARK.US Landmark Bancorp Inc 20220228 0 26.68 27.37 26.68 26.84 8700 26.84 up up correct
LASR.US nLIGHT Inc 20220228 0 15.32 16.49 15.32 16.3 652900 16.3 up up correct
LAUR.US Laureate Education Inc 20220228 0 11.28 11.39 10.77 10.84 4901700 10.84 down up incorrect
LAWS.US Lawson Products Inc 20220228 0 42.99 43.97 42.44 42.51 12800 42.51 down up incorrect
LAXXU.US 8i Acquisition 2 Corp. Unit 20220228 0 10.34 10.34 10.34 10.34 0 10.34
LAZR.US Luminar Technologies Inc 20220228 0 14.03 14.42 13.56 14.03 5200100 14.03
LAZY.US Lazydays Holdings Inc 20220228 0 17.74 18.34 17.74 18.23 75700 18.23 up down incorrect
LBAI.US Lakeland Bancorp Inc 20220228 0 18.11 18.2 17.89 18.04 208700 18.04 down down correct
LBC.US Luther Burbank Corporation 20220228 0 13.14 13.19 12.92 12.94 70800 12.94 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20220228 0 4.58 4.79 4.58 4.59 4200 4.59 up up correct
LBPS.US 4D pharma plc 20220228 0 3.5 3.56 3.36 3.36 21900 3.36 down down correct
LBPSW.US 4D pharma plc 20220228 0 0.3393 0.3393 0.3393 0.3393 226 0.3393
LBRDA.US Liberty Broadband Corporation 20220228 0 144.39 146.77 143.45 144.81 279900 144.81 up up correct
LBRDK.US Liberty Broadband Corporation 20220228 0 145.43 148.36 145.28 146.7 1382100 146.7 up up correct
LBRDP.US Liberty Broadband Corporation 20220228 0 27.645 27.645 27.12 27.63 2500 27.63 down up incorrect
LBTYA.US Liberty Global plc 20220228 0 25.73 26.62 25.52 25.78 1690131 25.78 up up correct
LBTYB.US Liberty Global plc 20220228 0 26.95 26.95 26.95 26.95 500 26.95
LBTYK.US Liberty Global plc 20220228 0 25.74 26.76 25.69 25.87 4861700 25.87 up up correct
LCA.US Landcadia Holdings IV Inc 20220228 0 9.7 9.73 9.7 9.73 59000 9.73 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20220228 0 9.74 9.74 9.71 9.72 16900 9.72 down up incorrect
LCAAU.US L Catterton Asia Acquisition Corp 20220228 0 9.87 9.87 9.87 9.87 2600 9.87
LCAAW.US L Catterton Asia Acquisition Corp 20220228 0 0.5099 0.5099 0.5099 0.5099 300 0.5099
LCAHU.US Landcadia Holdings IV Inc 20220228 0 9.82 9.87 9.815 9.85 12000 9.85 up up correct
LCAP.US Lionheart Acquisition Corporation II 20220228 0 10.041 10.041 10.02 10.03 174000 10.03 down down correct
LCAPU.US Lionheart Acquisition Corporation II 20220228 0 10.355 10.355 10.355 10.355 200 10.355
LCAPW.US Lionheart Acquisition Corporation II 20220228 0 0.427 0.427 0.39 0.4216 21978 0.4216 down down correct
LCID.US Lucid Group Inc. Common Stock 20220228 0 26.74 29.05 26.17 28.98 51761800 28.98 up up correct
LCNB.US LCNB Corp 20220228 0 18.1 18.55 18.1 18.19 49100 18.19 up down incorrect
LCRDX.US LCRDX 20220228 0 10.41 10.41 10.41 10.41 0 10.41
LCRUX.US LCRUX 20220228 0 10.41 10.41 10.41 10.41 0 10.41
LCUT.US Lifetime Brands Inc 20220228 0 13.39 13.59 12.98 13.1 30800 13.1 down down correct
LDHA.US LDH Growth Corp I 20220228 0 9.7 9.71 9.69 9.71 83700 9.71 up up correct
LDHAU.US LDH Growth Corp I 20220228 0 9.8 9.8 9.8 9.8 0 9.8
LDHAW.US LDH Growth Corp I 20220228 0 0.5001 0.5001 0.5001 0.5001 400 0.5001
LE.US Lands' End Inc 20220228 0 17.02 17.275 16.58 16.96 171500 16.96 down up incorrect
LECO.US Lincoln Electric Holdings Inc 20220228 0 126.19 127.82 125.55 127.46 385400 127.46 up up correct
LEDS.US SemiLEDs Corporation 20220228 0 3.53 4.11 3.37 3.49 101900 3.49 down down correct
LEE.US Lee Enterprises Incorporated 20220228 0 33.62 34.5 32.71 33.3 14800 33.3 down up incorrect
LEGA.US Lead Edge Growth Opportunities Ltd 20220228 0 9.72 9.72 9.72 9.72 108 9.72
LEGAU.US Lead Edge Growth Opportunities Ltd 20220228 0 9.77 9.78 9.77 9.77 1000 9.77
LEGAW.US Lead Edge Growth Opportunities Ltd 20220228 0 0.4498 0.4498 0.44 0.44 71700 0.44 down down correct
LEGH.US Legacy Housing Corporation 20220228 0 25.93 26.15 25.41 25.47 24400 25.47 down down correct
LEGN.US Legend Biotech Corporation 20220228 0 38.88 40.39 37.88 39.59 1638200 39.59 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220228 0 51.25 51.25 51.25 51.25 0 51.25
LESL.US Leslie's Inc 20220228 0 20.44 21.355 20.29 21.31 1711100 21.31 up down incorrect
LEVL.US Level One Bancorp Inc 20220228 0 40.87 41.31 40.87 41.2 53300 41.2 up down incorrect
LEVLP.US Level One Bancorp Inc 20220228 0 26.6 26.6 26.6 26.6 0 26.6
LEXX.US Lexaria Bioscience Corp 20220228 0 3.42 3.69 3.42 3.55 20800 3.55 up up correct
LEXXW.US Lexaria Bioscience Corp 20220228 0 1.05 1.0699 0.9502 1.0699 2005 1.0699 up up correct
LFMD.US LifeMD Inc 20220228 0 3.56 3.76 3.54 3.72 102700 3.72 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220228 0 18.24 18.24 18.24 18.24 180 18.24
LFST.US LifeStance Health Group Inc. Common Stock 20220228 0 9.46 9.73 9.18 9.43 499500 9.43 down down correct
LFTR.US Lefteris Acquisition Corp 20220228 0 9.82 9.83 9.81 9.82 8200 9.82
LFTRU.US Lefteris Acquisition Corp 20220228 0 9.964 9.964 9.964 9.964 0 9.964
LFTRW.US Lefteris Acquisition Corp 20220228 0 0.38 0.395 0.38 0.395 3400 0.395 up up correct
LFUS.US Littelfuse Inc 20220228 0 258.77 263.06 256.8 258.21 78600 258.21 down down correct
LFVN.US LifeVantage Corporation 20220228 0 5.35 5.69 5.35 5.58 36500 5.58 up down incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20220228 0 9.74 9.741 9.73 9.741 3200 9.741 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20220228 0 9.851 9.851 9.82 9.82 2200 9.82 down down correct
LGACW.US Lazard Growth Acquisition Corp. I 20220228 0 0.54 0.54 0.52 0.52 5000 0.52 down down correct
LGHL.US Lion Group Holding Ltd 20220228 0 0.83 0.872 0.83 0.83 119400 0.83
LGHLW.US Lion Financial Group Limited 20220228 0 0.08 0.082 0.08 0.08 8343 0.08
LGIH.US LGI Homes Inc 20220228 0 122.93 127.12 122.93 126.13 260500 126.13 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20220228 0 99.79 103.84 99.79 101.22 144600 101.22 up up correct
LGO.US Largo Resources Ltd 20220228 0 9.55 10.27 9.55 10.27 67400 10.27 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220228 0 10.09 10.09 10.09 10.09 0 10.09
LGTOU.US Legato Merger Corp. II Unit 20220228 0 10.04 10.06 10.03 10.04 7900 10.04
LGVCU.US LAMF Global Ventures Corp. I Unit 20220228 0 9.97 9.98 9.97 9.97 24800 9.97
LGVN.US Longeveron Inc 20220228 0 6.21 6.87 6.21 6.76 187800 6.76 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20220228 0 9.7 9.7 9.7 9.7 0 9.7
LHCG.US LHC Group Inc 20220228 0 132.76 136.44 131.57 136.17 296800 136.17 up up correct
LHDX.US Lucira Health Inc 20220228 0 4.63 4.98 4.63 4.84 74300 4.84 up up correct
LI.US Li Auto Inc 20220228 0 27.86 31 27.83 30.45 13649681 30.45 up up correct
LIAN.US LianBio American Depositary Shares 20220228 0 4.26 4.84 4.25 4.6 80200 4.6 up down incorrect
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220228 0 10.14 10.14 10.14 10.14 50 10.14
LIDR.US Aeye Inc 20220228 0 3.22 3.4 3.18 3.32 316200 3.32 up up correct
LIDRW.US AEye Inc 20220228 0 0.43 0.484 0.364 0.426 23900 0.426 down up incorrect
LIFE.US aTyr Pharma Inc 20220228 0 4.98 5.11 4.92 4.96 73000 4.96 down down correct
LILA.US Liberty Latin America Ltd 20220228 0 10.42 10.5 10.02 10.05 706500 10.05 down down correct
LILAK.US Liberty Latin America Ltd 20220228 0 10.22 10.335 10.01 10.09 1205700 10.09 down up incorrect
LILM.US Lilium NV 20220228 0 3.5 3.56 3.385 3.42 1434100 3.42 down down correct
LILMW.US Lilium Equity Warrants 20220228 0 0.585 0.6 0.5001 0.5433 50144 0.5433 down down correct
LINC.US Lincoln Educational Services Corporation 20220228 0 7.75 7.86 7.61 7.71 105200 7.71 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220228 0 17.33 18.15 17.16 17.73 183700 17.73 up up correct
LINK.US Interlink Electronics Inc 20220228 0 9.95 9.95 9.81 9.93 2818 9.93 down down correct
LIONU.US Lionheart III Corp Unit 20220228 0 10.01 10.01 10.01 10.01 0 10.01
LIQT.US LiqTech International Inc 20220228 0 5.85 6.01 5.81 5.91 27200 5.91 up up correct
LITE.US Lumentum Holdings Inc 20220228 0 99.87 101.48 97.185 98.86 837300 98.86 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220228 0 6.36 6.564 6.15 6.31 70800 6.31 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220228 0 9.691 9.75 9.691 9.71 266200 9.71 up up correct
LITTU.US Logistics Innovation Technologies Corp. Units 20220228 0 9.95 9.95 9.95 9.95 0 9.95
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220228 0 0.65 0.65 0.3427 0.3427 18410 0.3427 down down correct
LIVE.US Live Ventures Incorporated 20220228 0 31.25 34.22 31.25 32.8 32500 32.8 up up correct
LIVN.US LivaNova PLC 20220228 0 80.11 81.71 78.12 78.82 324600 78.82 down up incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20220228 0 1.77 1.77 1.37 1.42 45600 1.42 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220228 0 0.197 0.197 0.197 0.197 0 0.197
LIZI.US Lizhi Inc 20220228 0 1.46 1.5 1.15 1.41 633900 1.41 down down correct
LJAQ.US LightJump Acquisition Corporation 20220228 0 9.9 9.9 9.88 9.9 20100 9.9
LJAQU.US LightJump Acquisition Corporation 20220228 0 10 10 10 10 0 10
LJAQW.US LightJump Acquisition Corporation 20220228 0 0.27 0.29 0.27 0.29 27058 0.29 up up correct
LJPC.US La Jolla Pharmaceutical Company 20220228 0 3.92 4.21 3.89 4.09 69100 4.09 up up correct
LKCO.US Luokung Technology Corp 20220228 0 0.568 0.582 0.54 0.555 1916500 0.555 down down correct
LKFN.US Lakeland Financial Corporation 20220228 0 79.52 80.57 78.7 80.21 116400 80.21 up up correct
LKQ.US LKQ Corporation 20220228 0 47.13 47.39 46.02 46.95 2444869 46.6941 down up incorrect
LLL.US JX Luxventure Ltd 20220228 0 1.71 1.95 1.71 1.8 19500 1.8 up up correct
LLNW.US Limelight Networks Inc 20220228 0 3.9 3.94 3.84 3.91 1002600 3.91 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220228 0 10 10.002 9.95 10 74700 10
LMACU.US Liberty Media Acquisition Corporation 20220228 0 10.136 10.19 10.13 10.17 63900 10.17 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220228 0 0.8701 0.91 0.85 0.85 19232 0.85 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20220228 0 10.08 10.08 10.08 10.08 1 10.08
LMAOU.US LMF Acquisition Opportunities Inc 20220228 0 10.625 10.625 10.625 10.625 0 10.625
LMAOW.US LMF Acquisition Opportunities Inc 20220228 0 0.2 0.2 0.2 0.2 600 0.2
LMAT.US LeMaitre Vascular Inc 20220228 0 46.22 47.61 45.62 47.47 182200 47.47 up up correct
LMB.US Limbach Holdings Inc 20220228 0 7.64 7.95 7.59 7.7 28700 7.7 up up correct
LMDX.US LumiraDx Limited Common Shares 20220228 0 6.87 7.517 6.87 7.32 29600 7.32 up up correct
LMDXW.US LumiraDx Limited Warrant 20220228 0 0.86 1.15 0.81 1.1 739 1.1 up down incorrect
LMFA.US LM Funding America Inc 20220228 0 2.95 3.048 2.92 2.97 29800 2.97 up up correct
LMNL.US Liminal BioSciences Inc 20220228 0 0.888 0.888 0.85 0.88 34400 0.88 down down correct
LMNR.US Limoneira Company 20220228 0 14.51 14.61 14.23 14.6 43300 14.6 up down incorrect
LMPX.US LMP Automotive Holdings Inc 20220228 0 4.8 5 4.35 4.43 99200 4.43 down down correct
LMST.US Limestone Bancorp Inc 20220228 0 19.88 19.88 18.68 18.68 1400 18.68 down down correct
LNDC.US Landec Corporation 20220228 0 11.48 11.61 11.48 11.52 48900 11.52 up down incorrect
LNSR.US LENSAR Inc 20220228 0 5.83 5.945 5.82 5.86 13400 5.86 up down incorrect
LNT.US Alliant Energy Corporation 20220228 0 57.63 58.54 57.46 58.4 2403200 58.4 up up correct
LNTH.US Lantheus Holdings Inc 20220228 0 45.83 48.09 45.6 47.82 2195400 47.82 up down incorrect
LOAN.US Manhattan Bridge Capital Inc 20220228 0 5.85 5.85 5.82 5.84 7800 5.84 down down correct
LOB.US Live Oak Bancshares Inc 20220228 0 62.27 64.625 61.99 63.95 366700 63.95 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220228 0 13.2 13.405 13.1 13.27 171000 13.27 up up correct
LOGC.US LogicBio Therapeutics Inc 20220228 0 0.73 0.75 0.65 0.66 548300 0.66 down down correct
LOGI.US Logitech International S.A 20220228 0 73.84 75.32 73.54 74.64 650800 74.64 up up correct
LOOP.US Loop Industries Inc 20220228 0 6.63 6.95 6.57 6.94 174600 6.94 up up correct
LOPE.US Grand Canyon Education Inc 20220228 0 89.3 89.6 86.46 86.83 533900 86.83 down down correct
LOTZ.US CarLotz Inc 20220228 0 1.97 2.07 1.955 2.02 1262500 2.02 up up correct
LOTZW.US CarLotz Inc 20220228 0 0.355 0.4945 0.355 0.4945 24739 0.4945 up up correct
LOVE.US The Lovesac Company 20220228 0 41.29 43.71 41.12 42.49 324300 42.49 up up correct
LPCN.US Lipocine Inc 20220228 0 1.23 1.26 1.2 1.23 265600 1.23
LPLA.US LPL Financial Holdings Inc 20220228 0 177.77 182.64 177.18 180.95 618000 180.95 up down incorrect
LPRO.US Open Lending Corporation 20220228 0 19.685 21 19.5 20.83 1490300 20.83 up down incorrect
LPSN.US LivePerson Inc 20220228 0 17.69 20.38 17.53 20.28 4146700 20.28 up up correct
LPTH.US LightPath Technologies Inc 20220228 0 2.05 2.14 2.05 2.08 30500 2.08 up up correct
LPTX.US Leap Therapeutics Inc 20220228 0 1.96 2.12 1.96 1.99 774700 1.99 up down incorrect
LQDA.US Liquidia Corporation 20220228 0 5.94 6.61 5.82 6.47 529900 6.47 up up correct
LQDT.US Liquidity Services Inc 20220228 0 16.87 17.5 16.77 17.23 235300 17.23 up up correct
LRCX.US Lam Research Corporation 20220228 0 566.41 571.14 550.21 561.35 1406100 561.35 down down correct
LRFC.US Logan Ridge Finance Corp 20220228 0 24.45 25.35 23.95 25.35 9300 25.35 up up correct
LRMR.US Larimar Therapeutics Inc 20220228 0 3.9 4.4 3.855 4.36 138100 4.36 up down incorrect
LSBK.US Lake Shore Bancorp Inc 20220228 0 14.8 14.8 14.8 14.8 230 14.8
LSCC.US Lattice Semiconductor Corporation 20220228 0 62.24 64.08 61.05 62.62 1313400 62.62 up up correct
LSEA.US Landsea Homes Corporation 20220228 0 6.57 6.66 6.45 6.53 58500 6.53 down down correct
LSEAW.US Landsea Homes Corporation 20220228 0 0.175 0.2 0.175 0.1804 64325 0.1804 up down incorrect
LSTR.US Landstar System Inc 20220228 0 154 156.54 150 154.41 586700 154.41 up down incorrect
LSXMA.US The Liberty SiriusXM Group 20220228 0 50.29 50.68 49.775 50.36 1028300 50.36 up down incorrect
LSXMB.US The Liberty SiriusXM Group 20220228 0 51.63 51.63 51.63 51.63 50 51.63
LSXMK.US The Liberty SiriusXM Group 20220228 0 50.25 50.5 49.81 50.32 1501300 50.32 up down incorrect
LTAFX.US Altst Strgs Fd A 20220228 0 6.52 6.52 6.52 6.52 0 6.52
LTBR.US Lightbridge Corporation 20220228 0 6.66 8.31 6.59 8.25 341700 8.25 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220228 0 6.19 6.19 6.19 6.19 0 6.19
LTCH.US Latch Inc 20220228 0 3.77 4.2 3.76 4.13 4505300 4.13 up up correct
LTCHW.US Latch Inc 20220228 0 0.78 0.8 0.65 0.795 67500 0.795 up up correct
LTIFX.US LTIFX 20220228 0 6.58 6.58 6.58 6.58 0 6.58
LTRN.US Lantern Pharma Inc 20220228 0 6.36 6.37 6.1 6.16 40700 6.16 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220228 0 2.28 2.32 2.1 2.12 800300 2.12 down up incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20220228 0 14 14 14 14 500 14
LTRX.US Lantronix Inc 20220228 0 6.76 6.91 6.75 6.87 97500 6.87 up up correct
LTRYW.US Lottery Com 20220228 0 0.7414 0.76 0.73 0.7351 25171 0.7351 down up incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20220228 0 3.56 3.87 3.46 3.74 166100 3.74 up up correct
LULU.US Lululemon Athletica Inc 20220228 0 312.42 320.43 311.33 319.94 1284700 319.94 up down incorrect
LUMO.US Lumos Pharma Inc 20220228 0 9.21 10 9.21 9.71 15000 9.71 up up correct
LUNA.US Luna Innovations Incorporated 20220228 0 6.79 6.99 6.79 6.83 74600 6.83 up up correct
LUNG.US Pulmonx Corporation 20220228 0 25.22 26.5 24.48 26.26 845100 26.26 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220228 0 9.82 9.82 9.81 9.82 8300 9.82
LUXAU.US Lux Health Tech Acquisition Corp 20220228 0 9.93 9.93 9.93 9.93 5000 9.93
LUXAW.US Lux Health Tech Acquisition Corp 20220228 0 0.401 0.525 0.401 0.421 4500 0.421 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220228 0 10.09 10.09 10.09 10.09 0 10.09
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220228 0 9.74 10.26 9.74 9.97 48500 9.97 up up correct
LVO.US LiveOne Inc 20220228 0 0.854 0.886 0.813 0.855 271900 0.855 up up correct
LVOX.US LiveVox Holding Inc 20220228 0 4.89 5.125 4.78 5.02 241500 5.02 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20220228 0 4.77 4.77 4.77 4.77 0 4.77
LVOXW.US LiveVox Holding Inc 20220228 0 0.55 0.6515 0.55 0.6515 3016 0.6515 up up correct
LVRA.US Levere Holdings Corp 20220228 0 9.7 9.7 9.69 9.69 16600 9.69 down down correct
LVRAU.US Levere Holdings Corp 20220228 0 9.85 9.85 9.85 9.85 0 9.85
LVRAW.US Levere Holdings Corp 20220228 0 0.46 0.46 0.42 0.43 111556 0.43 down down correct
LVTX.US Lava Therapeutics B.V 20220228 0 4.74 5.095 4.58 4.58 11700 4.58 down down correct
LWAY.US Lifeway Foods Inc 20220228 0 5.77 6.79 5.77 6.29 225400 6.29 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20220228 0 6.79 7.62 6.78 7.53 830600 7.53 up up correct
LX.US LexinFintech Holdings Ltd 20220228 0 3.59 3.6 3.46 3.55 2950600 3.55 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220228 0 5.05 5.05 5.05 5.05 189 5.05
LXRX.US Lexicon Pharmaceuticals Inc 20220228 0 2.51 2.56 2.02 2.07 3536400 2.07 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220228 0 6.75 7.28 6.75 7.24 1074100 7.24 up up correct
LYFT.US Lyft Inc 20220228 0 38.15 39.43 37.92 38.94 6901400 38.94 up down incorrect
LYL.US Dragon Victory International Limited 20220228 0 1.25 1.28 1.149 1.23 12000 1.23 down up incorrect
LYLT.US Loyalty Ventures Inc 20220228 0 24.67 24.88 23.48 24 263000 24 down down correct
LYRA.US Lyra Therapeutics Inc 20220228 0 5.05 5.35 4.64 4.87 25000 4.87 down down correct
LYTS.US LSI Industries Inc 20220228 0 6.41 7 6.4 6.82 40800 6.82 up up correct
LZ.US LegalZoom.com Inc 20220228 0 15.01 15.89 14.9 15.61 966600 15.61 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220228 0 10.104 10.104 10.104 10.104 3200 10.104
MACA.US Moringa Acquisition Corp 20220228 0 9.74 9.74 9.74 9.74 500 9.74
MACAU.US Moringa Acquisition Corp 20220228 0 9.775 9.775 9.775 9.775 4 9.775
MACAW.US Moringa Acquisition Corp 20220228 0 0.26 0.29 0.23 0.287 3008 0.287 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20220228 0 6.87 6.87 6.08 6.24 29200 6.24 down up incorrect
MACU.US Mallard Acquisition Corp 20220228 0 10.06 10.06 10.06 10.06 3 10.06
MACUU.US Mallard Acquisition Corp 20220228 0 10.2 10.2 10.2 10.2 0 10.2
MACUW.US Mallard Acquisition Corp 20220228 0 0.086 0.1101 0.086 0.1101 0 0.1101 up up correct
MANH.US Manhattan Associates Inc 20220228 0 133.33 135.04 131.36 133.68 356100 133.68 up up correct
MANT.US ManTech International Corporation 20220228 0 78.12 83.69 78.06 83.37 350500 83.37 up up correct
MAPS.US WM Technology Inc 20220228 0 5.78 5.95 5.64 5.85 1308200 5.85 up up correct
MAPSW.US WM Technology Inc 20220228 0 1.19 1.19 1.18 1.18 515 1.18 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220228 0 10.1 10.1 10.095 10.1 33900 10.1
MAQCU.US Maquia Capital Acquisition Corporation 20220228 0 10.183 10.183 10.183 10.183 2 10.183
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220228 0 0.22 0.22 0.16 0.2 80565 0.2 down down correct
MAR.US Marriott International Inc 20220228 0 170.39 172.49 167.53 170.14 2573800 170.14 down down correct
MARA.US Marathon Digital Holdings Inc 20220228 0 23.2 25.98 23.13 25.35 20632400 25.35 up up correct
MARK.US Remark Holdings Inc 20220228 0 0.75 0.79 0.74 0.77 1032100 0.77 up up correct
MARPS.US Marine Petroleum Trust 20220228 0 4.87 5.24 4.8 4.85 42200 4.85 down down correct
MASI.US Masimo Corporation 20220228 0 152.9 157.6 151.58 157.45 1320200 157.45 up up correct
MASS.US 908 Devices Inc 20220228 0 15.96 16.72 15.6 16.63 501200 16.63 up up correct
MAT.US Mattel Inc 20220228 0 25.32 25.37 24.82 24.98 3770000 24.98 down down correct
MATW.US Matthews International Corporation 20220228 0 33.59 33.98 32.92 33.18 149900 33.18 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220228 0 10.09 11.219 10 10.84 1286800 10.84 up up correct
MAYS.US J.W. Mays Inc 20220228 0 42.33 43.8 39.5 40 3600 40 down down correct
MBCN.US Middlefield Banc Corp 20220228 0 25.31 25.73 25.31 25.52 5400 25.52 up up correct
MBII.US Marrone Bio Innovations Inc 20220228 0 0.63 0.69 0.63 0.69 245500 0.69 up up correct
MBIN.US Merchants Bancorp 20220228 0 29.11 29.59 28.835 28.95 45600 28.95 down down correct
MBINN.US Merchants Bancorp 20220228 0 25.19 25.19 25 25.19 10800 25.19
MBINO.US Merchants Bancorp 20220228 0 25.195 25.44 25.195 25.23 5700 25.23 up up correct
MBINP.US Merchants Bancorp 20220228 0 26.75 26.75 26.65 26.65 900 26.65 down up incorrect
MBIO.US Mustang Bio Inc 20220228 0 0.89 0.928 0.861 0.869 600500 0.869 down down correct
MBNKP.US Medallion Bank 20220228 0 26.5 26.5 26.5 26.5 200 26.5
MBOT.US Microbot Medical Inc 20220228 0 5.37 5.65 5.3 5.52 11300 5.52 up up correct
MBRX.US Moleculin Biotech Inc 20220228 0 1.38 1.41 1.36 1.39 95487 1.39 up up correct
MBTC.US Nocturne Acquisition Corporation 20220228 0 10 10 10 10 20 10
MBTCR.US Nocturne Acquisition Corporation 20220228 0 0.2406 0.2406 0.2406 0.2406 900 0.2406
MBTCU.US Nocturne Acquisition Corporation 20220228 0 10.36 10.36 10.36 10.36 0 10.36
MBUU.US Malibu Boats Inc 20220228 0 68.33 70.88 68.279 69.67 123300 69.67 up down incorrect
MBWM.US Mercantile Bank Corporation 20220228 0 36.82 37.49 36.38 36.87 41300 36.87 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220228 0 10.16 10.16 10.16 10.16 2 10.16
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220228 0 9.92 9.92 9.92 9.92 3000 9.92
MCAER.US Mountain Crest Acquisition Corp. III Right 20220228 0 0.4 0.4 0.3995 0.4 0 0.4
MCAEU.US Mountain Crest Acquisition Corp. III 20220228 0 10.34 10.34 10.34 10.34 2 10.34
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220228 0 0.3 0.3 0.3 0.3 14 0.3
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220228 0 10.16 10.16 10.16 10.16 0 10.16
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220228 0 9.89 9.89 9.89 9.89 2 9.89
MCBC.US Macatawa Bank Corporation 20220228 0 9.22 9.26 9.16 9.18 53200 9.18 down down correct
MCBS.US MetroCity Bankshares Inc 20220228 0 24.65 24.65 24.24 24.31 28900 24.31 down down correct
MCFE.US McAfee Corp 20220228 0 25.99 26.01 25.99 25.99 9592002 25.99
MCFT.US MasterCraft Boat Holdings Inc 20220228 0 27.93 28.73 27.93 28.64 68300 28.64 up up correct
MCHP.US Microchip Technology Incorporated 20220228 0 71.2 71.73 68.94 70.33 7527700 70.33 down down correct
MCHX.US Marchex Inc 20220228 0 1.97 2.09 1.82 1.95 17900 1.95 down down correct
MCMJ.US Merida Merger Corp. I 20220228 0 7.44 8.12 7.3 7.41 274370 7.41 down up incorrect
MCMJW.US Merida Merger Corp. I 20220228 0 1.05 1.2 0.95 0.9667 66032 0.9667 down down correct
MCRB.US Seres Therapeutics Inc 20220228 0 8.16 8.3 7.925 8 540884 8 down down correct
MCRI.US Monarch Casino & Resort Inc 20220228 0 78.08 79 76.79 77.9 158200 77.9 down up incorrect
MDB.US MongoDB Inc 20220228 0 376.32 388.78 373.01 381.99 765400 381.99 up down incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20220228 0 92.69 95.29 91.55 92.85 157200 92.85 up down incorrect
MDGS.US Medigus Ltd 20220228 0 1.06 1.1 1.03 1.067 44900 1.067 up up correct
MDIA.US MediaCo Holding Inc 20220228 0 5.13 6.02 5.129 5.97 30900 5.97 up up correct
MDJH.US MDJM Ltd 20220228 0 2.9 3.59 2.76 3.17 1314100 3.17 up up correct
MDLZ.US Mondelez International Inc 20220228 0 65.57 65.94 64.67 65.48 7916600 65.48 down down correct
MDNA.US Medicenna Therapeutics Corp 20220228 0 1.53 1.664 1.48 1.5 67100 1.5 down down correct
MDRR.US Medalist Diversified REIT Inc 20220228 0 1.1 1.12 1.079 1.09 363700 1.09 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220228 0 21.93 21.93 21.93 21.93 0 21.93
MDRX.US Allscripts Healthcare Solutions Inc 20220228 0 19.46 19.89 19.36 19.46 2372300 19.46
MDVL.US Medavail Holdings Inc 20220228 0 1.14 1.25 1.14 1.2 88100 1.2 up up correct
MDWD.US MediWound Ltd 20220228 0 2.3 2.44 2.3 2.39 20700 2.39 up up correct
MDWT.US Midwest Holding Inc 20220228 0 21.67 22.7 21.59 22.22 6600 22.22 up up correct
MDXG.US MiMedx Group Inc 20220228 0 4.83 5.35 4.83 5.05 542416 5.05 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220228 0 8.83 8.83 8.6 8.65 5200 8.65 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220228 0 4.17 4.635 4.17 4.47 4088400 4.47 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220228 0 9.835 9.835 9.835 9.835 8 9.835
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220228 0 9.99 9.99 9.99 9.99 1 9.99
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220228 0 0.36 0.36 0.3279 0.3279 0 0.3279 down up incorrect
MEDP.US Medpace Holdings Inc 20220228 0 151.18 155.87 150.27 152.97 506700 152.97 up up correct
MEDS.US TRxADE HEALTH Inc 20220228 0 1.81 1.84 1.72 1.76 19100 1.76 down down correct
MEIP.US MEI Pharma Inc 20220228 0 2.09 2.18 2.06 2.16 867100 2.16 up down incorrect
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220228 0 10.2 10.21 10.06 10.09 57000 10.09 down down correct
MELI.US MercadoLibre Inc 20220228 0 1093.39 1151 1093.39 1126.65 821500 1126.65 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220228 0 10 10.01 10 10.01 2800 10.01 up up correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220228 0 10.269 10.269 10.269 10.269 0 10.269
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220228 0 0.2699 0.2699 0.2699 0.2699 405 0.2699
MEOH.US Methanex Corporation 20220228 0 49.62 52.45 49.57 52.19 706400 52.19 up down incorrect
MERC.US Mercer International Inc 20220228 0 13.3 13.39 13.14 13.37 329800 13.37 up down incorrect
MESA.US Mesa Air Group Inc 20220228 0 4.46 4.49 4.32 4.35 569600 4.35 down up incorrect
MESO.US Mesoblast Limited 20220228 0 3.97 4.02 3.85 3.89 51100 3.89 down down correct
METC.US Ramaco Resources Inc 20220228 0 14.34 15.21 14.02 14.69 536900 14.69 up up correct
METCL.US METCL 20220228 0 26.91 26.91 26.685 26.8 2700 26.8 down down correct
METX.US Meten EdtechX Education Group Ltd 20220228 0 0.19 0.21 0.17 0.2 24076800 0.2 up down incorrect
METXW.US Meten EdtechX Education Group Ltd 20220228 0 0.116 0.1349 0.1004 0.1004 19919 0.1004 down up incorrect
MF.US Missfresh Limited American Depositary Shares 20220228 0 1.9 1.98 1.72 1.97 759500 1.97 up up correct
MFH.US Mercurity Fintech Holding Inc 20220228 0 2.97 3 2.34 2.34 285800 2.34 down up incorrect
MFIN.US Medallion Financial Corp 20220228 0 8.34 8.65 8.34 8.63 96100 8.63 up up correct
MGEE.US MGE Energy Inc 20220228 0 72.41 72.94 71.4 72.02 117700 72.02 down down correct
MGI.US MoneyGram International Inc 20220228 0 10.73 10.75 10.68 10.74 5967400 10.74 up up correct
MGIC.US Magic Software Enterprises Ltd 20220228 0 18.16 18.16 17.68 17.91 32500 17.91 down up incorrect
MGNI.US Magnite Inc 20220228 0 14.2 14.89 13.83 14.58 3233900 14.58 up up correct
MGNX.US MacroGenics Inc 20220228 0 9.9 10 9.05 9.35 1059200 9.35 down down correct
MGPI.US MGP Ingredients Inc 20220228 0 77.71 80.05 77.19 79.61 98900 79.61 up up correct
MGRC.US McGrath RentCorp 20220228 0 80.09 81.89 79.96 81.28 115900 81.28 up up correct
MGTA.US Magenta Therapeutics Inc 20220228 0 2.79 3.24 2.79 3.15 419200 3.15 up up correct
MGTX.US MeiraGTx Holdings plc 20220228 0 14.27 14.88 14.16 14.33 120200 14.33 up up correct
MGYR.US Magyar Bancorp Inc 20220228 0 12.31 12.31 12.1 12.1 5100 12.1 down up incorrect
MHLD.US Maiden Holdings Ltd 20220228 0 2.54 2.56 2.43 2.44 117600 2.44 down down correct
MICT.US MICT Inc 20220228 0 0.64 0.66 0.621 0.631 193400 0.631 down up incorrect
MIDD.US The Middleby Corporation 20220228 0 173.68 180.26 173.6 177.62 600392 177.62 up down incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220228 0 3.88 4.22 3.75 4.22 179400 4.22 up up correct
MILE.US Metromile Inc 20220228 0 1.13 1.3 1.13 1.28 1203200 1.28 up down incorrect
MILEW.US Metromile Inc 20220228 0 0.1101 0.1227 0.1101 0.1101 990 0.1101
MIME.US Mimecast Limited 20220228 0 79.53 79.66 79.435 79.53 1778800 79.53
MIND.US MIND Technology Inc 20220228 0 1.12 1.2 1.11 1.16 238700 1.16 up down incorrect
MINDP.US MIND Technology Inc 20220228 0 17.3 17.5 17 17.17 7000 17.17 down down correct
MINM.US Minim Inc. Common Stock 20220228 0 1.4 1.4 1.28 1.3 49700 1.3 down down correct
MIR.US WT 20220228 0 1.78 1.88 1.78 1.78 16526 1.78
MIRM.US Mirum Pharmaceuticals Inc 20220228 0 23.275 24.02 22.69 23.7 64300 23.7 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220228 0 3.92 3.991 3.82 3.83 5700 3.83 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220228 0 4.89 5.105 4.87 4.95 89300 4.95 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220228 0 9.622 9.625 9.61 9.61 16600 9.61 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20220228 0 9.82 9.82 9.82 9.82 3 9.82
MITC.US MeaTech 3D Ltd 20220228 0 4.68 4.99 4.68 4.98 31700 4.98 up down incorrect
MITK.US Mitek Systems Inc 20220228 0 14.93 15.17 14.63 14.86 393200 14.86 down down correct
MITO.US Stealth BioTherapeutics Corp 20220228 0 0.58 0.609 0.52 0.558 168000 0.558 down down correct
MKD.US Molecular Data Inc 20220228 0 0.141 0.168 0.135 0.154 14067500 0.154 up up correct
MKSI.US MKS Instruments Inc 20220228 0 149.44 152.01 147.94 150.6 479300 150.6 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220228 0 5.33 5.48 5.14 5.15 114900 5.15 down down correct
MKTWW.US MarketWise Inc. Warrant 20220228 0 0.755 0.755 0.755 0.755 0 0.755
MKTX.US MarketAxess Holdings Inc 20220228 0 376.22 385.79 376.22 381.43 281700 381.43 up up correct
MLAB.US Mesa Laboratories Inc 20220228 0 257.36 257.96 253.55 255.33 22200 255.33 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220228 0 10.12 10.12 10.06 10.09 106100 10.09 down down correct
MLACU.US Malacca Straits Acquisition Company Limited 20220228 0 10.13 10.17 10.13 10.13 10000 10.13
MLACW.US Malacca Straits Acquisition Company Limited 20220228 0 0.28 0.2838 0.27 0.27 18150 0.27 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220228 0 10.035 10.035 10.035 10.035 2 10.035
MLCO.US Melco Resorts & Entertainment Limited 20220228 0 10.1 10.14 9.71 10.02 4008600 10.02 down up incorrect
MLKN.US MillerKnoll Inc 20220228 0 38.31 39.16 38.15 38.88 439700 38.88 up up correct
MLVF.US Malvern Bancorp Inc 20220228 0 16.35 16.4 16.35 16.35 1300 16.35
MMAT.US Meta Materials Inc 20220228 0 1.81 2.16 1.81 2.15 11783600 2.15 up up correct
MMLP.US Martin Midstream Partners L.P 20220228 0 3.15 3.34 3.15 3.29 133400 3.29 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220228 0 1.76 1.79 1.71 1.73 26300 1.73 down down correct
MMSI.US Merit Medical Systems Inc 20220228 0 63.54 66.08 63.05 65.03 472900 65.03 up up correct
MMYT.US MakeMyTrip Limited 20220228 0 26.5 28.48 26.5 28.08 434700 28.08 up up correct
MNDO.US MIND C.T.I. Ltd 20220228 0 3.03 3.03 2.86 2.98 124900 2.98 down up incorrect
MNDT.US Mandiant Inc. 20220228 0 19.3 19.88 19.115 19.8 7511800 19.8 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220228 0 155.09 167.7 153.35 158.87 475500 158.87 up up correct
MNKD.US MannKind Corporation 20220228 0 2.65 2.7 2.49 2.62 6873900 2.62 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220228 0 1.19 1.25 1.155 1.22 3749600 1.22 up down incorrect
MNOV.US MediciNova Inc 20220228 0 2.45 2.5 2.36 2.39 42600 2.39 down down correct
MNPR.US Monopar Therapeutics Inc 20220228 0 3.21 3.21 3.09 3.09 4100 3.09 down down correct
MNRO.US Monro Inc 20220228 0 46.7 48.03 46.19 46.68 206900 46.68 down down correct
MNSB.US MainStreet Bancshares Inc 20220228 0 25.68 25.69 25.03 25.04 8000 25.04 down down correct
MNSBP.US MainStreet Bancshares Inc 20220228 0 26.3 27.16 26.11 26.21 4100 26.21 down up incorrect
MNST.US Monster Beverage Corporation 20220228 0 82.98 84.95 82.86 84.4 4079500 84.4 up up correct
MNTK.US Montauk Renewables Inc 20220228 0 10.26 10.705 9.85 10.34 74200 10.34 up up correct
MNTS.US Momentus Inc 20220228 0 2.36 2.45 2.25 2.3 1558600 2.3 down down correct
MNTSW.US Momentus Inc 20220228 0 0.3025 0.3675 0.3025 0.3199 75417 0.3199 up down incorrect
MNTV.US Momentive Global Inc 20220228 0 16.1 16.25 15.24 15.72 6839000 15.72 down down correct
MNTX.US Manitex International Inc 20220228 0 7.6 8 7.52 7.53 39900 7.53 down down correct
MODV.US ModivCare Inc 20220228 0 112.42 120.25 111.27 118 96100 118 up up correct
MOFG.US MidWestOne Financial Group Inc 20220228 0 31.19 31.19 30.11 30.19 27200 30.19 down down correct
MOGO.US Mogo Inc 20220228 0 2.24 2.37 2.211 2.29 308900 2.29 up up correct
MOHO.US ECMOHO Limited 20220228 0 0.2 0.22 0.18 0.217 611400 0.217 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20220228 0 23.72 24.194 23.72 24.15 4400 24.15 up up correct
MOMO.US Momo Inc 20220228 0 9.65 9.74 9.305 9.53 2327300 9.53 down up incorrect
MON.US Monument Circle Acquisition Corp 20220228 0 9.76 9.77 9.76 9.77 15000 9.77 up up correct
MONCU.US Monument Circle Acquisition Corp 20220228 0 9.92 9.92 9.92 9.92 72 9.92
MONCW.US Monument Circle Acquisition Corporation 20220228 0 0.17 0.3111 0.17 0.3111 7489 0.3111 up up correct
MOR.US MorphoSys AG 20220228 0 6.79 6.95 6.69 6.84 41300 6.84 up up correct
MORF.US Morphic Holding Inc 20220228 0 40.57 41.51 39.615 39.86 236900 39.86 down up incorrect
MORN.US Morningstar Inc 20220228 0 280.4 285.99 277.5 280.65 258400 280.65 up up correct
MOTS.US Motus GI Holdings Inc 20220228 0 0.35 0.36 0.33 0.353 1397900 0.353 up up correct
MOVE.US Movano Inc 20220228 0 3 3.3 3 3.2 40000 3.2 up down incorrect
MOXC.US Moxian Inc 20220228 0 1.55 1.63 1.478 1.63 78800 1.63 up up correct
MPAA.US Motorcar Parts of America Inc 20220228 0 15.83 16.38 15.83 16.15 87500 16.15 up up correct
MPB.US Mid Penn Bancorp Inc 20220228 0 28.32 28.36 27.8 27.99 26900 27.99 down up incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220228 0 10.05 10.065 10.05 10.05 5004 10.05
MPWR.US Monolithic Power Systems Inc 20220228 0 457.45 460.54 446.48 458.7 394300 458.7 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220228 0 11.02 12.09 10.9 11.73 8381600 11.73 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220228 0 2.05 2.09 1.93 2 69800 2 down up incorrect
MRAM.US Everspin Technologies Inc 20220228 0 9.97 10.99 9.9 10.09 305800 10.09 up up correct
MRBK.US Meridian Corporation 20220228 0 37.08 37.08 35.2 35.4 3500 35.4 down down correct
MRCC.US Monroe Capital Corporation 20220228 0 10.72 10.88 10.42 10.42 112500 10.42 down up incorrect
MRCY.US Mercury Systems Inc 20220228 0 57.51 60.59 57.5 60.22 877900 60.22 up up correct
MREO.US Mereo BioPharma Group plc 20220228 0 1.16 1.24 1.15 1.24 252100 1.24 up up correct
MRIN.US Marin Software Incorporated 20220228 0 3.01 3.11 2.97 3.1 775800 3.1 up up correct
MRKR.US Marker Therapeutics Inc 20220228 0 0.39 0.39 0.36 0.38 464500 0.38 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20220228 0 6.6 6.85 6.53 6.85 5400 6.85 up up correct
MRNA.US Moderna Inc 20220228 0 150.98 155.47 147.44 153.6 6601700 153.6 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220228 0 8.05 8.15 7.66 7.82 214400 7.82 down down correct
MRSN.US Mersana Therapeutics Inc 20220228 0 4.03 4.58 3.95 4.39 1269700 4.39 up up correct
MRTN.US Marten Transport Ltd 20220228 0 16.94 17.3 16.94 17.25 260600 17.25 up down incorrect
MRTX.US Mirati Therapeutics Inc 20220228 0 89.85 90.81 86.95 88.29 1064900 88.29 down down correct
MRUS.US Merus N.V 20220228 0 26.59 28.09 26.29 28.09 132000 28.09 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220228 0 36.5 39.19 35.2 39.07 4226000 39.07 up up correct
MRVL.US Marvell Technology Inc 20220228 0 68 69.43 66.23 68.33 12476100 68.33 up up correct
MS.US PO 20220228 0 21.58 21.9 21.485 21.65 119874 21.65 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220228 0 9.74 9.74 9.71 9.73 52700 9.73 down down correct
MSBI.US Midland States Bancorp Inc 20220228 0 28.62 29.49 28.62 29.36 138100 29.36 up up correct
MSDA.US MSD Acquisition Corp 20220228 0 9.71 9.75 9.7 9.735 53748 9.735 up up correct
MSDAU.US MSD Acquisition Corp 20220228 0 9.95 9.95 9.9 9.93 13600 9.93 down down correct
MSDAW.US MSD Acquisition Corp 20220228 0 0.7561 0.7561 0.756 0.756 1985 0.756 down down correct
MSEX.US Middlesex Water Company 20220228 0 97.95 100.2 96.02 99.99 194400 99.99 up up correct
MSFIX.US The Multi 20220228 0 11.9 11.9 11.9 11.9 0 11.9
MSFT.US Microsoft Corporation 20220228 0 294.31 299.14 293 298.79 34585700 298.79 up up correct
MSGM.US Motorsport Games Inc 20220228 0 3.37 3.55 3.35 3.41 4700 3.41 up up correct
MSTR.US MicroStrategy Incorporated 20220228 0 401.57 447.12 401.57 443 593900 443 up down incorrect
MSVB.US Mid 20220228 0 15 15.07 15 15.07 2200 15.07 up up correct
MTAC.US MedTech Acquisition Corporation 20220228 0 9.97 9.97 9.95 9.96 114900 9.96 down up incorrect
MTACU.US MedTech Acquisition Corporation 20220228 0 10.1 10.1 10.09 10.1 1500 10.1
MTACW.US MedTech Acquisition Corporation 20220228 0 0.57 0.5999 0.49 0.49 29522 0.49 down up incorrect
MTBC.US CareCloud Inc 20220228 0 5.08 5.48 5.08 5.36 27200 5.36 up up correct
MTBCP.US CareCloud Inc 20220228 0 25.45 25.69 25.26 25.26 43300 25.26 down down correct
MTC.US Mmtec Inc 20220228 0 0.535 0.57 0.45 0.478 61400 0.478 down up incorrect
MTCH.US Match Group Inc 20220228 0 112.24 114.02 110.24 111.49 2428300 111.49 down up incorrect
MTCR.US Metacrine Inc 20220228 0 0.459 0.499 0.451 0.497 1428200 0.497 up up correct
MTEM.US Molecular Templates Inc 20220228 0 2.44 2.48 2.34 2.35 121000 2.35 down down correct
MTEX.US Mannatech Incorporated 20220228 0 35.56 35.82 35.3 35.3 7100 35.3 down up incorrect
MTLS.US Materialise NV 20220228 0 20 21.11 19.81 20.69 204600 20.69 up up correct
MTP.US Midatech Pharma plc 20220228 0 0.92 0.995 0.92 0.981 44100 0.981 up down incorrect
MTRX.US Matrix Service Company 20220228 0 6.71 7 6.68 6.94 227800 6.94 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220228 0 9.91 9.91 9.91 9.91 8 9.91
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220228 0 10.145 10.145 10.145 10.145 1 10.145
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220228 0 0.27 0.27 0.27 0.27 700 0.27
MTSI.US MACOM Technology Solutions Holdings Inc 20220228 0 59.81 61.53 59.22 60.1 387800 60.1 up up correct
MTTR.US Matterport Inc 20220228 0 6.925 7.77 6.925 7.41 10689400 7.41 up up correct
MU.US Micron Technology Inc 20220228 0 88.45 89.75 87.16 88.86 17259400 88.86 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220228 0 10 10 9.99 10 136500 10
MUDSU.US Mudrick Capital Acquisition Corporation II 20220228 0 10.23 10.23 10.2 10.2 12300 10.2 down up incorrect
MUDSW.US Mudrick Capital Acquisition Corporation II 20220228 0 0.47 0.545 0.44 0.451 26686 0.451 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220228 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220228 0 1 1.95 0.95 1.69 631509800 1.69 up up correct
MVBF.US MVB Financial Corp 20220228 0 39.647 39.647 38.52 38.52 22400 38.52 down down correct
MVIS.US MicroVision Inc 20220228 0 3.64 4.17 3.63 4.01 7403900 4.01 up up correct
MVST.US Microvast Holdings Inc 20220228 0 6.61 7.22 6.61 7.14 708400 7.14 up down incorrect
MVSTW.US Microvast Holdings Inc 20220228 0 1.2 1.44 1.2 1.44 89705 1.44 up down incorrect
MXCT.US MaxCyte Inc. 20220228 0 6.15 7.02 5.95 6.96 1261300 6.96 up down incorrect
MYFW.US First Western Financial Inc 20220228 0 33.05 33.27 33.05 33.19 7700 33.19 up up correct
MYGN.US Myriad Genetics Inc 20220228 0 24.69 25.31 24.08 24.38 548200 24.38 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220228 0 4.01 4.205 3.8 3.99 80100 3.99 down down correct
MYNA.US Mynaric AG American Depository Shares 20220228 0 11.03 11.26 10.5 10.67 138400 10.67 down up incorrect
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220228 0 14.2 14.97 14.02 14.25 111600 14.25 up up correct
MYPS.US Playstudios Inc 20220228 0 4.79 4.94 4.53 4.56 346900 4.56 down up incorrect
MYPSW.US MYPSW 20220228 0 0.8 0.879 0.795 0.8 27300 0.8
MYRG.US MYR Group Inc 20220228 0 91.18 91.71 89.06 89.75 114900 89.75 down down correct
MYSZ.US My Size Inc 20220228 0 0.333 0.345 0.318 0.332 228600 0.332 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220228 0 9.82 9.88 9.82 9.88 64700 9.88 up up correct
NAACU.US North Atlantic Acquisition Corporation 20220228 0 9.94 9.94 9.94 9.94 2 9.94
NAII.US Natural Alternatives International Inc 20220228 0 11.27 11.27 11.05 11.06 14300 11.06 down down correct
NAKD.US Naked Brand Group Limited 20220228 0 1.39 1.4894 1.3 1.44 9957272 1.44 up down incorrect
NAOV.US NanoVibronix Inc 20220228 0 0.72 0.768 0.72 0.743 75100 0.743 up down incorrect
NARI.US Inari Medical Inc 20220228 0 84.68 90.3 84.24 87.98 746900 87.98 up up correct
NATH.US Nathan's Famous Inc 20220228 0 60 60.03 58.15 58.15 3500 58.15 down down correct
NATI.US National Instruments Corporation 20220228 0 39.75 40.32 39.72 40.15 478500 40.15 up up correct
NATR.US Nature's Sunshine Products Inc 20220228 0 17.75 17.92 17.52 17.53 39300 17.53 down down correct
NAUT.US Nautilus Biotechnology Inc 20220228 0 3.78 4 3.76 4 406700 4 up up correct
NAVI.US Navient Corporation 20220228 0 17.71 17.85 17.285 17.61 3148800 17.61 down down correct
NBEV.US NewAge Inc 20220228 0 0.66 0.69 0.65 0.677 996600 0.677 up down incorrect
NBIX.US Neurocrine Biosciences Inc 20220228 0 86.83 90.28 86.83 89.87 933600 89.87 up up correct
NBN.US Northeast Bank 20220228 0 36.76 36.95 36.4 36.42 10300 36.42 down down correct
NBRV.US Nabriva Therapeutics plc 20220228 0 0.453 0.46 0.445 0.454 312600 0.454 up down incorrect
NBSE.US NeuBase Therapeutics Inc 20220228 0 1.45 1.5895 1.41 1.48 194363 1.48 up up correct
NBST.US Newbury Street Acquisition Corporation 20220228 0 9.705 9.72 9.69 9.69 1948 9.69 down down correct
NBSTU.US Newbury Street Acquisition Corporation 20220228 0 9.86 9.86 9.81 9.81 3600 9.81 down down correct
NBSTW.US Newbury Street Acquisition Corporation 20220228 0 0.3822 0.3822 0.1033 0.1442 21777 0.1442 down down correct
NBTB.US NBT Bancorp Inc 20220228 0 37.81 38.51 37.72 38.37 184800 38.37 up down incorrect
NBTX.US Nanobiotix S.A 20220228 0 7.55 7.58 7.48 7.54 1800 7.54 down up incorrect
NCACU.US Newcourt Acquisition Corp Unit 20220228 0 10.08 10.08 10.055 10.06 17437 10.06 down down correct
NCBS.US Nicolet Bankshares Inc 20220228 0 94.31 95.59 93.78 95.26 59400 95.26 up up correct
NCMI.US National CineMedia Inc 20220228 0 2.95 3.03 2.93 2.97 490700 2.97 up up correct
NCNA.US NuCana plc 20220228 0 2.73 2.75 2.67 2.7 114000 2.7 down down correct
NCNO.US nCino Inc 20220228 0 43.94 47.25 43.745 45.93 524400 45.93 up up correct
NCSM.US NCS Multistage Holdings Inc 20220228 0 42.25 43.7 42.25 42.8 1500 42.8 up up correct
NCTY.US The9 Limited 20220228 0 3.7 4.11 3.68 3.95 235900 3.95 up up correct
NDAC.US NightDragon Acquisition Corp 20220228 0 9.715 9.715 9.715 9.715 300 9.715
NDACU.US NightDragon Acquisition Corp 20220228 0 9.8 9.836 9.8 9.81 3500 9.81 up up correct
NDACW.US NightDragon Acquisition Corp 20220228 0 0.5001 0.5001 0.5001 0.5001 113 0.5001
NDAQ.US Nasdaq Inc 20220228 0 170.62 172.76 169.59 171.15 1089000 171.15 up up correct
NDLS.US Noodles & Company 20220228 0 7.03 7.27 6.77 6.84 383973 6.84 down down correct
NDRA.US ENDRA Life Sciences Inc 20220228 0 0.44 0.46 0.42 0.428 95100 0.428 down down correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20220228 0 0.021 0.0285 0.021 0.0285 210 0.0285 up up correct
NDSN.US Nordson Corporation 20220228 0 224.86 227.36 223.65 226.49 263700 226.49 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220228 0 12.15 12.6 12.15 12.37 27200 12.37 up up correct
NEE.US PQ 20220228 0 49.82 50.5352 49.65 50.1 58976 50.1 up up correct
NEGG.US Newegg Commerce Inc 20220228 0 5.54 5.82 5.52 5.72 228300 5.72 up up correct
NEO.US NeoGenomics Inc 20220228 0 20.7 21.71 20.62 21.41 926900 21.41 up down incorrect
NEOG.US Neogen Corporation 20220228 0 35.86 36.1 35.35 35.7 530600 35.7 down down correct
NEON.US Neonode Inc 20220228 0 4.51 4.85 4.51 4.66 26000 4.66 up up correct
NEPH.US Nephros Inc 20220228 0 4.54 4.54 4.51 4.53 1000 4.53 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220228 0 0.32 0.42 0.32 0.41 4124500 0.41 up up correct
NERV.US Minerva Neurosciences Inc 20220228 0 0.69 0.742 0.671 0.706 65600 0.706 up up correct
NESR.US National Energy Services Reunited Corp 20220228 0 8.99 9 8.79 8.91 285000 8.91 down down correct
NESRW.US NESRW 20220228 0 1.1 1.59 0.8701 1.54 14640 1.54 up up correct
NEWT.US Newtek Business Services Corp 20220228 0 26 27.37 25.9 27.29 146700 27.29 up up correct
NEXI.US NexImmune Inc 20220228 0 2.6 2.75 2.46 2.48 42900 2.48 down down correct
NEXT.US NextDecade Corporation 20220228 0 2.93 3.552 2.91 3.39 1523000 3.39 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220228 0 15.67 15.77 15.61 15.7 253000 15.7 up up correct
NFE.US New Fortress Energy Inc 20220228 0 26 28.3 25.9 27.59 1417700 27.59 up up correct
NFLX.US Netflix Inc 20220228 0 387.33 397.75 382.13 394.52 5030600 394.52 up up correct
NFYS.US UN 20220228 0 9.87 9.87 9.87 9.87 0 9.87
NGM.US NGM Biopharmaceuticals Inc 20220228 0 14.98 15.18 14.82 14.86 135400 14.86 down down correct
NGMS.US NeoGames S.A 20220228 0 22.09 22.765 22.07 22.6 143700 22.6 up up correct
NH.US NantHealth Inc 20220228 0 0.92 0.93 0.824 0.83 58800 0.83 down down correct
NHTC.US Natural Health Trends Corp 20220228 0 7.23 7.37 7.02 7.02 18500 7.02 down down correct
NICE.US NICE Ltd 20220228 0 224.75 231.24 223.01 226.25 487100 226.25 up down incorrect
NICHX.US NICHX 20220228 0 28.29 28.29 28.29 28.29 0 28.29
NICK.US Nicholas Financial Inc 20220228 0 11.11 11.63 11.11 11.16 3100 11.16 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220228 0 0.862 0.89 0.82 0.85 98200 0.85 down up incorrect
NIU.US Niu Technologies 20220228 0 11.8 12.51 11.78 12.44 480700 12.44 up down incorrect
NKLA.US Nikola Corporation 20220228 0 7.86 8.02 7.622 7.9 14025700 7.9 up up correct
NKSH.US National Bankshares Inc 20220228 0 36.87 37.44 36.87 37.17 3900 37.17 up up correct
NKTR.US Nektar Therapeutics 20220228 0 9.87 10.28 9.75 10.24 2188400 10.24 up up correct
NKTX.US Nkarta Inc 20220228 0 9.26 9.42 8.87 9.06 155000 9.06 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220228 0 10.132 10.132 10.132 10.132 32 10.132
NLITU.US Northern Lights Acquisition Corp. Units 20220228 0 10.25 10.25 10.25 10.25 0 10.25
NLITW.US Northern Lights Acquisition Corp. Warrants 20220228 0 0.2999 0.2999 0.2999 0.2999 3800 0.2999
NLOK.US NortonLifeLock Inc 20220228 0 28.21 29.12 28.1 28.98 7141600 28.98 up up correct
NLSP.US NLS Pharmaceutics AG 20220228 0 1.13 1.21 1.111 1.19 134041 1.19 up up correct
NLSPW.US NLS Pharmaceutics AG 20220228 0 0.44 0.44 0.44 0.44 1100 0.44
NLTX.US Neoleukin Therapeutics Inc 20220228 0 2.69 2.74 2.54 2.58 133800 2.58 down down correct
NMFC.US New Mountain Finance Corporation 20220228 0 13.45 13.53 13.25 13.5 129300 13.5 up up correct
NMIH.US NMI Holdings Inc 20220228 0 23 23.18 22.66 23.14 672100 23.14 up up correct
NMMC.US North Mountain Merger Corp 20220228 0 9.85 9.85 9.85 9.85 29700 9.85
NMMCU.US North Mountain Merger Corp 20220228 0 10.17 10.17 10.17 10.17 0 10.17
NMMCW.US North Mountain Merger Corp 20220228 0 0.41 0.5101 0.41 0.5101 201 0.5101 up up correct
NMRD.US Nemaura Medical Inc 20220228 0 3.98 4.05 3.753 3.78 7300 3.78 down up incorrect
NMRK.US Newmark Group Inc 20220228 0 17.66 18.059 17.34 17.68 2739500 17.68 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220228 0 2.05 2.14 2 2 45100 2 down down correct
NMTR.US 9 Meters Biopharma Inc 20220228 0 0.55 0.555 0.541 0.546 1856200 0.546 down down correct
NNAVW.US NextNav Inc. Warrant 20220228 0 1.36 1.45 1.36 1.43 20771 1.43 up up correct
NNBR.US NN Inc 20220228 0 2.57 2.63 2.52 2.59 210000 2.59 up up correct
NNDM.US Nano Dimension Ltd 20220228 0 3.43 3.58 3.43 3.54 2906000 3.54 up up correct
NNOX.US Nano 20220228 0 9.72 10.2 9.67 10.15 410700 10.15 up down incorrect
NOAC.US Natural Order Acquisition Corp 20220228 0 9.8 9.81 9.8 9.8 15300 9.8
NOACU.US Natural Order Acquisition Corp 20220228 0 9.93 9.93 9.93 9.93 18 9.93
NOACW.US Natural Order Acquisition Corp 20220228 0 0.1591 0.1601 0.1368 0.14 266459 0.14 down down correct
NODK.US NI Holdings Inc 20220228 0 17.91 18.02 17.91 17.93 10800 17.93 up up correct
NOTV.US Inotiv Inc 20220228 0 24.62 26.81 24.62 26.43 255700 26.43 up up correct
NOVN.US Novan Inc 20220228 0 3.69 3.77 3.58 3.65 69600 3.65 down down correct
NOVT.US Novanta Inc 20220228 0 136.24 139.23 134.97 136.63 189900 136.63 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220228 0 9.96 9.96 9.96 9.96 0 9.96
NOVVR.US Nova Vision Acquisition Corp. Rights 20220228 0 0.1425 0.1425 0.14 0.1425 111 0.1801
NOVVU.US Nova Vision Acquisition Corp. Unit 20220228 0 9.91 9.91 9.91 9.91 0 9.91
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220228 0 0.1099 0.12 0.09 0.12 1738 0.12 up up correct
NPABU.US New Providence Acquisition Corp. II Unit 20220228 0 10 10.01 10 10.01 20417 10.01 up up correct
NPCE.US NeuroPace Inc 20220228 0 7.91 7.96 7.29 7.8 63700 7.8 down up incorrect
NRAC.US Noble Rock Acquisition Corporation 20220228 0 9.75 9.75 9.73 9.74 222800 9.74 down up incorrect
NRACU.US Noble Rock Acquisition Corporation 20220228 0 9.81 9.81 9.8 9.8 10300 9.8 down up incorrect
NRACW.US Noble Rock Acquisition Corporation 20220228 0 0.29 0.29 0.2796 0.28 5025 0.28 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220228 0 0.8 0.81 0.77 0.79 82100 0.79 down down correct
NRC.US National Research Corporation 20220228 0 41.49 41.5 38.72 39.78 104500 39.78 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220228 0 11.61 11.66 11.05 11.45 367200 11.45 down down correct
NRIM.US Northrim BanCorp Inc 20220228 0 43.35 45.11 43.07 44.79 34800 44.79 up up correct
NRIX.US Nurix Therapeutics Inc 20220228 0 16.02 16.35 15.62 16.17 271600 16.17 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220228 0 21.73 21.73 21.73 21.73 0 21.73
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220228 0 21.99 21.99 21.99 21.99 0 21.99
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220228 0 21.97 21.97 21.97 21.97 0 21.97
NRXP.US NRx Pharmaceuticals Inc 20220228 0 2.98 3 2.86 2.99 389400 2.99 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220228 0 1.5 1.54 1.5 1.54 1927 1.54 up up correct
NRZ.US PD 20220228 0 24.21 24.2301 24.1 24.1 62765 24.1 down down correct
NSEC.US The National Security Group Inc 20220228 0 16.04 16.04 15.94 15.94 800 15.94 down up incorrect
NSIT.US Insight Enterprises Inc 20220228 0 102.73 104.38 102.09 104 234000 104 up up correct
NSPR.US InspireMD Inc 20220228 0 2.65 2.72 2.55 2.67 32800 2.67 up up correct
NSPRZ.US InspireMD Inc. Series B Warrants 20220228 0 0.029 0.0324 0.0278 0.0301 88897 0.0301 up down incorrect
NSSC.US Napco Security Technologies Inc 20220228 0 20.26 20.45 19.85 20.39 157100 20.39 up up correct
NSTG.US NanoString Technologies Inc 20220228 0 35.74 36.9 34.7 35.46 751500 35.46 down down correct
NSYS.US Nortech Systems Incorporated 20220228 0 10.2 10.44 10.2 10.44 2700 10.44 up up correct
NTAP.US NetApp Inc 20220228 0 78.87 79.15 76.74 78.38 2399200 78.38 down up incorrect
NTCT.US NetScout Systems Inc 20220228 0 31.09 31.26 30.65 31.13 504300 31.13 up up correct
NTES.US NetEase Inc 20220228 0 97 97.81 93.39 95.34 3117700 95.34 down up incorrect
NTGR.US NETGEAR Inc 20220228 0 25.97 26.73 25.91 26.61 269100 26.61 up up correct
NTIC.US Northern Technologies International Corporation 20220228 0 12.8 12.8 12.59 12.8 5200 12.8
NTLA.US Intellia Therapeutics Inc 20220228 0 97.14 103.056 94.56 98.85 2158400 98.85 up down incorrect
NTNX.US Nutanix Inc 20220228 0 26.34 27.22 25.81 26.7 2045900 26.7 up up correct
NTRA.US Natera Inc 20220228 0 66.13 68.16 64.9 65.75 1104900 65.75 down down correct
NTRB.US Nutriband Inc. Common Stock 20220228 0 4.05 4.2 3.89 3.89 23200 3.89 down down correct
NTRBW.US Nutriband Inc. Warrant 20220228 0 2.71 2.71 2.01 2.52 13926 2.52 down down correct
NTRS.US Northern Trust Corporation 20220228 0 114.17 115.98 112.17 113.9 1262500 113.9 down down correct
NTRSO.US Northern Trust Corporation 20220228 0 24.52 24.77 24.52 24.66 36300 24.66 up up correct
NTUS.US Natus Medical Incorporated 20220228 0 26.85 28.12 26.74 27.82 200300 27.82 up up correct
NTWK.US NetSol Technologies Inc 20220228 0 4.04 4.04 3.88 3.98 11900 3.98 down down correct
NUAN.US Nuance Communications Inc 20220228 0 55.43 55.58 55.36 55.52 5907600 55.52 up up correct
NURO.US NeuroMetrix Inc 20220228 0 4.15 4.39 4.11 4.28 72800 4.28 up up correct
NUVA.US NuVasive Inc 20220228 0 52.89 54.56 50.79 54.12 455500 54.12 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220228 0 15.27 15.61 14.885 14.95 135100 14.95 down down correct
NUWE.US Nuwellis Inc 20220228 0 0.94 1.01 0.92 0.99 52100 0.99 up up correct
NUZE.US NuZee Inc 20220228 0 2.2 2.3 2.2 2.24 14800 2.24 up up correct
NVAX.US Novavax Inc 20220228 0 80.97 83.5 77.62 83.37 4211100 83.37 up up correct
NVCN.US Neovasc Inc 20220228 0 0.41 0.44 0.41 0.43 123700 0.43 up up correct
NVCR.US NovoCure Limited 20220228 0 80.27 83.3 79 81.86 654900 81.86 up up correct
NVDA.US NVIDIA Corporation 20220228 0 239.92 246.65 237.07 243.85 47639300 243.85 up up correct
NVEC.US NVE Corporation 20220228 0 56.99 57.82 56.57 57.2 22000 57.2 up down incorrect
NVEE.US NV5 Global Inc 20220228 0 106.02 107.75 104.99 107.25 70900 107.25 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220228 0 53.07 56.19 52.85 54.29 498400 54.29 up up correct
NVFY.US Nova LifeStyle Inc 20220228 0 1.3 1.35 1.25 1.32 39600 1.32 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220228 0 0.29 0.31 0.29 0.31 220100 0.31 up up correct
NVMI.US Nova Measuring Instruments Ltd 20220228 0 106.74 109.42 103.93 104.78 237000 104.78 down down correct
NVNO.US enVVeno Medical Corp 20220228 0 5.25 5.25 4.95 5.04 32200 5.04 down down correct
NVNOW.US enVVeno Medical Corporation 20220228 0 0.19 0.19 0.177 0.177 1800 0.177 down down correct
NVOS.US Novo Integrated Sciences Inc 20220228 0 1.39 1.42 1.29 1.39 29000 1.39
NVSA.US New Vista Acquisition Corp 20220228 0 9.74 9.74 9.74 9.74 400 9.74
NVSAU.US New Vista Acquisition Corp 20220228 0 9.88 9.88 9.88 9.88 400 9.88
NVSAW.US New Vista Acquisition Corp 20220228 0 0.45 0.45 0.45 0.45 2120 0.45
NVTS.US Navitas Semiconductor Corporation Common Stock 20220228 0 9.51 9.835 9.22 9.74 968400 9.74 up down incorrect
NVTSW.US Navitas Semiconductor Corporation Warrants 20220228 0 2.43 2.58 2.4 2.55 195012 2.55 up up correct
NVVE.US Nuvve Holding Corp 20220228 0 7.16 7.42 6.85 7.42 122200 7.42 up up correct
NVVEW.US Nuvve Holding Corp 20220228 0 0.76 0.79 0.76 0.7899 10823 0.7899 up up correct
NWBI.US Northwest Bancshares Inc 20220228 0 13.92 14.09 13.85 14.08 2355200 14.08 up up correct
NWE.US NorthWestern Corporation 20220228 0 59.84 60.93 59.69 60.48 646400 60.48 up up correct
NWFL.US Norwood Financial Corp 20220228 0 28.1 28.29 28.02 28.11 3500 28.11 up down incorrect
NWL.US Newell Brands Inc 20220228 0 23.77 24.02 23.52 23.75 4124800 23.75 down down correct
NWLI.US National Western Life Group Inc 20220228 0 213.6 217.5 212.92 213.35 9300 213.35 down down correct
NWPX.US Northwest Pipe Company 20220228 0 28.67 29.37 28.39 28.5 27000 28.5 down up incorrect
NWS.US News Corporation 20220228 0 21.96 22.53 21.94 22.43 770515 22.43 up up correct
NWSA.US News Corporation 20220228 0 22.13 22.46 21.87 22.32 3259050 22.32 up up correct
NXGN.US NextGen Healthcare Inc 20220228 0 18.84 19.56 18.76 19.53 565800 19.53 up up correct
NXPI.US NXP Semiconductors N.V 20220228 0 191.43 192.73 186.73 190.12 2741100 190.12 down down correct
NXST.US Nexstar Media Group Inc 20220228 0 175.8 186.02 174.93 185.05 498300 185.05 up down incorrect
NXTC.US NextCure Inc 20220228 0 4.96 4.98 4.83 4.9 62500 4.9 down down correct
NXTD.US Nxt 20220228 0 2.57 2.6895 2.52 2.55 342536 2.55 down down correct
NXTP.US Nextplay Technologies Inc 20220228 0 0.6 0.62 0.58 0.592 138300 0.592 down down correct
NYMT.US New York Mortgage Trust Inc 20220228 0 3.51 3.52 3.44 3.51 3757600 3.51
NYMTL.US New York Mortgage Trust Inc Preferred 20220228 0 23.01 23.03 22.71 22.75 3600 22.75 down down correct
NYMTM.US New York Mortgage Trust Inc 20220228 0 24.38 24.69 24.31 24.4 13200 24.4 up up correct
NYMTN.US New York Mortgage Trust Inc 20220228 0 23.8 23.966 23.59 23.59 8000 23.59 down up incorrect
NYMX.US Nymox Pharmaceutical Corporation 20220228 0 1.67 1.84 1.47 1.75 461200 1.75 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220228 0 19.52 19.52 19.52 19.52 19 19.52
OAS.US Oasis Petroleum Inc 20220228 0 126.46 132.66 125.91 132.51 284900 132.51 up down incorrect
OB.US Outbrain Inc 20220228 0 13.35 13.75 12.442 13.04 470600 13.04 down down correct
OBAS.US Optibase Ltd 20220228 0 12.35 12.35 12.32 12.32 3300 12.32 down down correct
OBCI.US Ocean Bio 20220228 0 8.92 9.2 8.69 8.69 8300 8.69 down down correct
OBLG.US Oblong Inc 20220228 0 0.81 0.81 0.76 0.76 61800 0.76 down down correct
OBNK.US Origin Bancorp Inc 20220228 0 45.11 46.55 45.11 46.18 102700 46.18 up up correct
OBSV.US ObsEva SA 20220228 0 1.34 1.4 1.32 1.37 444900 1.37 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20220228 0 40.95 40.95 40.95 40.95 500 40.75
OCAX.US OCA Acquisition Corp 20220228 0 10.035 10.035 10.03 10.03 4700 10.03 down down correct
OCAXU.US OCA Acquisition Corp 20220228 0 10.1 10.12 10.1 10.12 500 10.12 up up correct
OCAXW.US OCA Acquisition Corp 20220228 0 0.21 0.21 0.191 0.191 2790 0.191 down up incorrect
OCC.US Optical Cable Corporation 20220228 0 4.67 4.67 4.53 4.55 18600 4.55 down down correct
OCCI.US OFS Credit Company Inc 20220228 0 12.49 12.9 12.29 12.79 79500 12.79 up up correct
OCCIO.US OFS Credit Company Inc 20220228 0 25.3 25.37 25.2 25.37 2200 25.37 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220228 0 18.08 18.105 17.5 17.69 2387800 17.69 down up incorrect
OCFC.US OceanFirst Financial Corp 20220228 0 22.19 22.45 22.07 22.38 210100 22.38 up up correct
OCFCP.US OceanFirst Financial Corp 20220228 0 26.201 26.69 26.11 26.69 500 26.69 up down incorrect
OCG.US Oriental Culture Holding LTD 20220228 0 5.28 5.49 5.168 5.38 130800 5.38 up down incorrect
OCGN.US Ocugen Inc 20220228 0 3.14 3.565 3.11 3.52 15121800 3.52 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220228 0 7.47 7.49 7.39 7.45 1070700 7.45 down up incorrect
OCUL.US Ocular Therapeutix Inc 20220228 0 5.52 5.61 5.4 5.58 547600 5.58 up up correct
OCUP.US Ocuphire Pharma Inc 20220228 0 3.26 3.5 3.26 3.42 85770 3.42 up up correct
OCX.US OncoCyte Corporation 20220228 0 1.42 1.48 1.41 1.46 227000 1.46 up down incorrect
ODFL.US Old Dominion Freight Line Inc 20220228 0 300.4 315.52 300.31 314.03 1447500 313.73 up down incorrect
ODP.US The ODP Corporation 20220228 0 43.8 44.42 43.51 44 439482 44 up up correct
ODT.US Odonate Therapeutics Inc 20220228 0 1.25 1.45 1.25 1.33 31961 1.33 up down incorrect
OEG.US Orbital Energy Group Inc 20220228 0 1.37 1.7 1.35 1.59 3614000 1.59 up down incorrect
OEPW.US One Equity Partners Open Water I Corp 20220228 0 9.76 9.79 9.73 9.75 1582200 9.75 down down correct
OEPWU.US One Equity Partners Open Water I Corp 20220228 0 9.85 9.85 9.83 9.85 18500 9.85
OEPWW.US One Equity Partners Open Water I Corp 20220228 0 0.3851 0.3851 0.3781 0.3781 8100 0.3781 down down correct
OESX.US Orion Energy Systems Inc 20220228 0 2.97 3.12 2.96 3.09 218600 3.09 up up correct
OFED.US Oconee Federal Financial Corp 20220228 0 23.75 24 22.8 24 3100 24 up up correct
OFIX.US Orthofix Medical Inc 20220228 0 32.71 34.18 32.71 33.98 113400 33.98 up down incorrect
OFLX.US Omega Flex Inc 20220228 0 150.28 150.28 145.01 145.25 5700 145.25 down down correct
OFS.US OFS Capital Corporation 20220228 0 10 10.24 9.92 10.19 29800 10.19 up down incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220228 0 25.2 25.24 25.2 25.24 400 25.24 up up correct
OGI.US OrganiGram Holdings Inc 20220228 0 1.462 1.52 1.44 1.49 4124700 1.49 up down incorrect
OHAAU.US OPY Acquisition Corp. I Units 20220228 0 9.99 9.99 9.99 9.99 5447 9.99
OHPA.US Orion Acquisition Corp 20220228 0 9.71 9.71 9.7 9.71 106774 9.71
OHPAU.US Orion Acquisition Corp 20220228 0 9.8 9.8 9.8 9.8 10000 9.8
OHPAW.US Orion Acquisition Corp 20220228 0 0.4074 0.41 0.4 0.41 1898 0.41 up up correct
OIIM.US O2Micro International Limited 20220228 0 4.03 4.25 4.03 4.09 144000 4.09 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220228 0 3.15 3.29 2.6 3.29 243640 3.29 up up correct
OKTA.US Okta Inc 20220228 0 177.37 186.11 177.37 182.84 4097100 182.84 up down incorrect
OLB.US The OLB Group Inc 20220228 0 1.73 1.92 1.705 1.78 786100 1.78 up up correct
OLED.US Universal Display Corporation 20220228 0 156.04 160.14 151.49 154.91 458300 154.91 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220228 0 10.03 10.03 10.03 10.03 5 10.03
OLK.US Olink Holding AB (publ) 20220228 0 17.7 17.75 16.56 17.09 452800 17.09 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220228 0 42.49 43.91 42.31 43.18 1033400 43.18 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220228 0 4.4 4.78 4.38 4.68 438300 4.68 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220228 0 17.25 17.4 16.54 16.78 3059700 16.78 down up incorrect
OM.US Outset Medical Inc 20220228 0 42.04 44.64 42.02 43.97 484000 43.97 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220228 0 57.2 58.17 56.57 58.13 44800 58.13 up up correct
OMCL.US Omnicell Inc 20220228 0 126.37 131.02 126.37 129.28 538400 129.28 up up correct
OMEG.US Omega Alpha SPAC 20220228 0 9.75 9.78 9.75 9.75 1600 9.75
OMER.US Omeros Corporation 20220228 0 7.14 7.25 6.97 7.2 328600 7.2 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220228 0 5.8 5.99 5.8 5.9 2600 5.9 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220228 0 11.92 12.135 11.76 11.87 83300 11.87 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220228 0 8.25 8.5 8.14 8.23 989100 8.23 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220228 0 5.03 5.07 4.9 4.98 5500 4.98 down down correct
ON.US ON Semiconductor Corporation 20220228 0 61.82 63.12 61.03 62.61 6775300 62.61 up up correct
ONB.US Old National Bancorp 20220228 0 18.01 18.31 17.99 18.28 2865600 18.28 up down incorrect
ONCR.US Oncorus Inc 20220228 0 2.12 2.229 2.1 2.11 135700 2.11 down down correct
ONCS.US OncoSec Medical Incorporated 20220228 0 0.93 0.97 0.93 0.95 31900 0.95 up up correct
ONCT.US Oncternal Therapeutics Inc 20220228 0 1.84 1.91 1.78 1.83 216900 1.83 down down correct
ONCY.US Oncolytics Biotech Inc 20220228 0 1.64 1.72 1.64 1.7 176800 1.7 up down incorrect
ONDS.US Ondas Holdings Inc 20220228 0 4.75 5.06 4.75 5 202100 5 up up correct
ONEM.US 1Life Healthcare Inc 20220228 0 10.51 11.03 10.28 10.81 4526400 10.81 up up correct
ONEW.US OneWater Marine Inc 20220228 0 50.09 51.13 49.21 50.81 92000 50.81 up up correct
ONTX.US Onconova Therapeutics Inc 20220228 0 1.58 1.65 1.57 1.62 57700 1.62 up up correct
ONVO.US Organovo Holdings Inc 20220228 0 3.1 3.64 3.07 3.56 57200 3.56 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220228 0 10.07 10.0758 10.07 10.0758 1687 10.0758 up up correct
OPBK.US OP Bancorp 20220228 0 13.44 13.44 13 13.34 144600 13.34 down down correct
OPCH.US Option Care Health Inc 20220228 0 25.26 26.12 25.04 25.7 793100 25.7 up up correct
OPEN.US Opendoor Technologies Inc 20220228 0 8.48 8.92 8.205 8.35 31356800 8.35 down down correct
OPGN.US OpGen Inc 20220228 0 0.81 0.837 0.81 0.82 94200 0.82 up up correct
OPHC.US OptimumBank Holdings Inc 20220228 0 4.01 4.15 4.01 4.04 1700 4.04 up up correct
OPI.US Office Properties Income Trust 20220228 0 24.79 25.22 24.58 25.05 250600 25.05 up down incorrect
OPINL.US Office Properties Income Trust 20220228 0 25 25.21 24.89 24.89 48700 24.89 down down correct
OPK.US OPKO Health Inc 20220228 0 3.13 3.27 3.07 3.13 7019400 3.13
OPNT.US Opiant Pharmaceuticals Inc 20220228 0 27.02 27.98 25.56 26.16 97200 26.16 down down correct
OPOF.US Old Point Financial Corporation 20220228 0 24.87 24.87 24.75 24.75 500 24.62 down down correct
OPRA.US Opera Limited 20220228 0 6.24 6.44 6.07 6.18 161600 6.18 down down correct
OPRT.US Oportun Financial Corporation 20220228 0 16.27 16.66 16.04 16.34 229600 16.34 up up correct
OPRX.US OptimizeRx Corporation 20220228 0 44.73 46.02 43.98 45.29 152100 45.29 up up correct
OPT.US Opthea Limited 20220228 0 6.05 6.05 5.4905 5.65 1104 5.65 down down correct
OPTN.US OptiNose Inc 20220228 0 2.89 3 2.89 2.93 125400 2.93 up up correct
ORGN.US Origin Materials Inc 20220228 0 5.14 5.225 5.06 5.19 2186200 5.19 up up correct
ORGNW.US Origin Materials Inc Warrant 20220228 0 1.08 1.12 1.06 1.11 19941 1.11 up up correct
ORGO.US Organogenesis Holdings Inc 20220228 0 7.26 7.58 7.26 7.44 762000 7.44 up down incorrect
ORGS.US Orgenesis Inc 20220228 0 3.1 3.22 2.96 3.15 27400 3.15 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220228 0 9.65 9.71 9.65 9.66 400 9.66 up up correct
ORIAU.US Orion Biotech Opportunities Corp 20220228 0 9.78 9.78 9.75 9.75 716 9.75 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20220228 0 8.15 8.36 7.7 7.76 145900 7.76 down down correct
ORLY.US O'Reilly Automotive Inc 20220228 0 649.7 653.67 640.23 649.24 729200 649.24 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220228 0 9.93 10.49 9.93 10.3 636600 10.3 up up correct
ORRF.US Orrstown Financial Services Inc 20220228 0 24.46 24.71 24.21 24.42 23900 24.42 down down correct
ORTX.US Orchard Therapeutics plc 20220228 0 0.88 0.92 0.86 0.89 452200 0.89 up up correct
OSAT.US Orbsat Corp Common Stock 20220228 0 3.065 3.1138 2.82 3.04 25399 3.04 down up incorrect
OSBC.US Old Second Bancorp Inc 20220228 0 14.07 14.29 14.01 14.23 221100 14.23 up up correct
OSIS.US OSI Systems Inc 20220228 0 79.93 80.86 79.79 80.67 84300 80.67 up up correct
OSMT.US Osmotica Pharmaceuticals plc 20220228 0 1.66 1.87 1.66 1.81 339377 1.81 up up correct
OSPN.US OneSpan Inc 20220228 0 13.48 14.01 13.48 13.78 441200 13.78 up up correct
OSS.US One Stop Systems Inc 20220228 0 3.95 4.15 3.89 4.15 22100 4.15 up down incorrect
OSTK.US Overstock.com Inc 20220228 0 53.52 57.87 53.37 56.9 3370100 56.9 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220228 0 9.75 9.76 9.75 9.75 21300 9.75
OSTRU.US Oyster Enterprises Acquisition Corp 20220228 0 9.88 9.88 9.88 9.88 20 9.88
OSTRW.US Oyster Enterprises Acquisition Corp 20220228 0 0.32 0.32 0.32 0.32 0 0.32
OSUR.US OraSure Technologies Inc 20220228 0 8 8.22 7.73 7.8 596400 7.8 down up incorrect
OSW.US OneSpaWorld Holdings Limited 20220228 0 10.14 10.56 10.14 10.34 294800 10.34 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220228 0 10.03 10.03 10.02 10.02 1700 10.02 down up incorrect
OTECU.US OceanTech Acquisitions I Corp. Units 20220228 0 10.23 10.23 10.23 10.23 1500 10.23
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220228 0 0.24 0.25 0.24 0.25 200 0.25 up up correct
OTEX.US Open Text Corporation 20220228 0 43.15 43.8 43.14 43.5 860500 43.5 up up correct
OTIC.US Otonomy Inc 20220228 0 1.96 2.05 1.96 2.02 136100 2.02 up down incorrect
OTLK.US Outlook Therapeutics Inc 20220228 0 1.69 1.69 1.6 1.63 1875300 1.63 down down correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20220228 0 0 0 0 0 0 0
OTLY.US Oatly Group AB 20220228 0 6.78 6.88 6.55 6.75 1822500 6.75 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220228 0 1.4 1.47 1.38 1.44 274700 1.44 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220228 0 0.1605 0.1999 0.1599 0.1721 7400 0.1721 up up correct
OTRA.US OTR Acquisition Corp 20220228 0 10.19 10.19 10.19 10.19 1000 10.19
OTRAU.US OTR Acquisition Corp 20220228 0 10.295 10.295 10.295 10.295 0 10.295
OTRAW.US OTR Acquisition Corp 20220228 0 0.3 0.3 0.25 0.25 49069 0.25 down down correct
OTRK.US Ontrak Inc 20220228 0 2.6 2.74 2.5706 2.68 263521 2.68 up up correct
OTRKP.US Ontrak Inc 20220228 0 9.72 10.88 9.46 9.64 32400 9.64 down up incorrect
OTTR.US Otter Tail Corporation 20220228 0 62.37 63.36 61.62 61.86 186200 61.86 down down correct
OUST.US WT 20220228 0 0.75 0.75 0.68 0.75 16002 0.75
OVBC.US Ohio Valley Banc Corp 20220228 0 30.6 30.6 29.86 29.86 9300 29.86 down up incorrect
OVID.US Ovid Therapeutics Inc 20220228 0 3.22 3.4 3.16 3.39 196200 3.39 up up correct
OVLY.US Oak Valley Bancorp 20220228 0 19.14 19.14 19 19 600 19 down down correct
OWSCX.US OWSCX 20220228 0 20.52 20.52 20.52 20.52 0 20.52
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220228 0 9.95 9.95 9.95 9.95 2530 9.95
OXACU.US Oxbridge Acquisition Corp. Unit 20220228 0 10.14 10.14 10.14 10.14 0 10.14
OXACW.US Oxbridge Acquisition Corp. Warrant 20220228 0 0.2031 0.22 0.2031 0.2076 7450 0.2076 up up correct
OXBR.US Oxbridge Re Holdings Limited 20220228 0 5.72 6.05 5.65 5.91 164900 5.91 up down incorrect
OXBRW.US Oxbridge Re Holdings Limited 20220228 0 0.5002 0.5002 0.5002 0.5002 318 0.5002
OXLC.US Oxford Lane Capital Corp 20220228 0 7.33 7.44 7.29 7.39 1820200 7.39 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220228 0 26 26 25.93 25.93 2500 25.93 down down correct
OXLCM.US Oxford Lane Capital Corp 20220228 0 25.22 25.25 25.22 25.221 3900 25.221 up up correct
OXLCP.US Oxford Lane Capital Corp 20220228 0 25.05 25.25 25.05 25.25 4000 25.25 up down incorrect
OXSQ.US Oxford Square Capital Corp 20220228 0 4.06 4.17 4.03 4.15 165100 4.15 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220228 0 25.15 25.15 25.15 25.15 12 25.15
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220228 0 25.24 25.415 25.24 25.35 15600 25.35 up up correct
OXSQZ.US Oxford Square Capital Corp. 20220228 0 25.23 25.38 25.16 25.16 700 25.16 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220228 0 9.9 9.94 9.9 9.92 17000 9.92 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20220228 0 10.22 10.25 10.22 10.25 1800 10.25 up up correct
OXUSW.US Oxus Acquisition Corp. Warrant 20220228 0 0.33 0.3332 0.32 0.32 49093 0.32 down down correct
OYST.US Oyster Point Pharma Inc 20220228 0 10.89 10.89 9.63 9.96 211300 9.96 down down correct
OZK.US Bank OZK 20220228 0 46.21 47.12 45.93 47.02 682600 47.02 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220228 0 21.74 22.15 21.6 21.71 64800 21.71 down down correct
OZON.US Ozon Holdings PLC 20220228 0 11.6 11.6 11.6 11.6 112300 11.6
PAA.US Plains All American Pipeline L.P 20220228 0 10.22 10.58 10.12 10.57 11599700 10.57 up up correct
PAAS.US Pan American Silver Corp 20220228 0 23.62 24.04 23.37 23.63 3332400 23.63 up up correct
PACB.US Pacific Biosciences of California Inc 20220228 0 11.22 11.95 11.13 11.92 4857700 11.92 up down incorrect
PACW.US PacWest Bancorp 20220228 0 47.67 49.5 47.55 49.42 941200 49.42 up up correct
PACX.US Pioneer Merger Corp 20220228 0 9.76 9.765 9.76 9.765 170600 9.765 up up correct
PACXU.US Pioneer Merger Corp 20220228 0 9.886 9.886 9.886 9.886 100 9.886
PACXW.US Pioneer Merger Corp 20220228 0 0.4134 0.4134 0.41 0.4132 8178 0.4132 down down correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220228 0 9.98 9.98 9.98 9.98 0 9.98
PAFOU.US Pacifico Acquisition Corp Unit 20220228 0 10.19 10.19 10.19 10.19 0 10.19
PAGP.US Plains GP Holdings L.P 20220228 0 10.84 11.33 10.82 11.31 4930800 11.31 up up correct
PAHC.US Phibro Animal Health Corporation 20220228 0 21.14 21.63 21.09 21.3 88200 21.18 up up correct
PALI.US Palisade Bio Inc 20220228 0 0.95 0.95 0.9 0.92 56100 0.92 down down correct
PALT.US Paltalk Inc. Common Stock 20220228 0 2.86 2.94 2.68 2.73 254800 2.73 down down correct
PANA.US Panacea Acquisition Corp. II 20220228 0 9.68 9.68 9.68 9.68 0 9.68
PANL.US Pangaea Logistics Solutions Ltd 20220228 0 4.95 5.33 4.95 5.08 816800 5.08 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220228 0 576.88 595.3 569.01 594.25 3785300 594.25 up up correct
PAQC.US Provident Acquisition Corp 20220228 0 9.76 9.77 9.76 9.77 5100 9.77 up down incorrect
PAQCU.US Provident Acquisition Corp 20220228 0 9.95 9.95 9.94 9.94 1500 9.94 down down correct
PAQCW.US Provident Acquisition Corp 20220228 0 0.41 0.41 0.3929 0.3949 14425 0.3949 down down correct
PASG.US Passage Bio Inc 20220228 0 3.4 3.43 3.29 3.32 381200 3.32 down down correct
PATI.US Patriot Transportation Holding Inc 20220228 0 8.74 8.75 8.57 8.57 10800 8.57 down down correct
PATK.US Patrick Industries Inc 20220228 0 69.81 71.63 69.43 71.34 133900 71.34 up down incorrect
PAVM.US PAVmed Inc 20220228 0 1.54 1.615 1.5 1.53 1005300 1.53 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220228 0 1.04 1.08 1 1 2015 1 down down correct
PAX.US Patria Investments Limited 20220228 0 16.51 16.7 16.21 16.6 165400 16.44 up up correct
PAYA.US Paya Holdings Inc 20220228 0 6.22 6.49 6.22 6.45 741000 6.45 up down incorrect
PAYO.US Payoneer Global Inc. Common Stock 20220228 0 4.76 4.905 4.65 4.82 3284100 4.82 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220228 0 1.32 1.47 1.32 1.4 5765 1.4 up up correct
PAYS.US PaySign Inc 20220228 0 2.19 2.25 2.14 2.17 69200 2.17 down down correct
PAYX.US Paychex Inc 20220228 0 117.25 119.37 116.85 119.06 1689300 119.06 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220228 0 10.12 10.12 10.065 10.07 700 10.07 down up incorrect
PBBK.US PB Bankshares Inc. Common Stock 20220228 0 13.97 13.995 13.86 13.99 700 13.99 up up correct
PBCT.US People's United Financial Inc 20220228 0 20.59 21.1 20.43 21.08 4847600 21.08 up up correct
PBCTP.US People's United Financial Inc 20220228 0 25.59 26.09 25.03 26.09 49900 26.09 up down incorrect
PBFS.US Pioneer Bancorp Inc 20220228 0 10.58 10.61 10.5 10.56 20500 10.56 down up incorrect
PBHC.US Pathfinder Bancorp Inc 20220228 0 17.5 17.75 17.39 17.43 2500 17.43 down down correct
PBIP.US Prudential Bancorp Inc 20220228 0 14.33 14.77 14.32 14.4 1900 14.4 up up correct
PBLA.US Panbela Therapeutics Inc 20220228 0 1.89 1.98 1.8 1.95 9800 1.95 up up correct
PBPB.US Potbelly Corporation 20220228 0 5.4 5.715 5.4 5.69 24913 5.69 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20220228 0 0.355 0.38 0.355 0.374 2149400 0.374 up up correct
PBYI.US Puma Biotechnology Inc 20220228 0 2.28 2.36 2.25 2.3 227800 2.3 up up correct
PCAR.US PACCAR Inc 20220228 0 90.46 92.13 90.2 91.81 1653800 91.81 up up correct
PCB.US PCB Bancorp 20220228 0 23.34 23.7 22.94 23.53 47378 23.53 up up correct
PCCTU.US Perception Capital Corp. II Units 20220228 0 10.06 10.06 10.06 10.06 0 10.06
PCH.US PotlatchDeltic Corporation 20220228 0 54.02 55.18 53.48 54.9 518200 54.9 up up correct
PCOM.US Points International Ltd 20220228 0 18.18 18.46 18.07 18.46 4600 18.46 up up correct
PCRX.US Pacira BioSciences Inc 20220228 0 67.07 67.66 66.26 66.69 828800 66.69 down up incorrect
PCSA.US Processa Pharmaceuticals Inc 20220228 0 3.54 3.92 3.43 3.83 9600 3.83 up up correct
PCSB.US PCSB Financial Corporation 20220228 0 18.72 18.832 18.58 18.63 40900 18.63 down down correct
PCT.US PureCycle Technologies Inc 20220228 0 6.24 7.11 6.24 6.96 1848700 6.96 up up correct
PCTI.US PCTEL Inc 20220228 0 4.91 4.95 4.77 4.87 28500 4.87 down down correct
PCTTU.US PureCycle Technologies Inc 20220228 0 8.44 8.6 8.44 8.58 5100 8.58 up up correct
PCTTW.US PureCycle Technologies Inc 20220228 0 2 2.205 2 2.17 17413 2.17 up up correct
PCTY.US Paylocity Holding Corporation 20220228 0 212.8 214.7 209.16 212.44 336800 212.44 down down correct
PCVX.US Vaxcyte Inc 20220228 0 22.45 23.31 21.99 23.17 231500 23.17 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220228 0 10.18 10.18 10.18 10.18 0 10.18
PCYG.US Park City Group Inc 20220228 0 6.35 6.54 6.35 6.39 53800 6.39 up up correct
PCYO.US Pure Cycle Corporation 20220228 0 11.9 12.07 11.73 11.85 64000 11.85 down down correct
PDCE.US PDC Energy Inc 20220228 0 58 65.87 57.65 64.52 2765100 64.52 up up correct
PDCO.US Patterson Companies Inc 20220228 0 29.94 30.71 29.53 29.9 709800 29.9 down down correct
PDD.US Pinduoduo Inc 20220228 0 50.72 52.24 49.87 51.86 5560600 51.86 up up correct
PDEX.US Pro 20220228 0 16.72 18.6 16.72 18.56 14500 18.56 up up correct
PDFS.US PDF Solutions Inc 20220228 0 26.7 27.55 26.69 27.36 204900 27.36 up up correct
PDLB.US PDL Community Bancorp 20220228 0 10.6 10.68 10.5 10.57 71800 10.57 down down correct
PDSB.US PDS Biotechnology Corporation 20220228 0 5.91 6.16 5.91 5.98 354500 5.98 up up correct
PDSKX.US PDSKX 20220228 0 27.35 27.35 27.35 27.35 0 27.35
PDSRX.US PDSRX 20220228 0 27.27 27.27 27.27 27.27 0 27.27
PDSYX.US PDSYX 20220228 0 27.5 27.5 27.5 27.5 0 27.5
PEB.US PH 20220228 0 21.51 22.2293 21.51 21.92 7673 21.92 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220228 0 28.56 28.95 28.49 28.49 2500 28.49 down down correct
PEBO.US Peoples Bancorp Inc 20220228 0 31.2 31.42 31.08 31.28 83300 31.28 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20220228 0 31.8 32.84 31.74 32.32 1759500 32.32 up up correct
PEGA.US Pegasystems Inc 20220228 0 84.28 88.05 84.26 87.12 608400 87.12 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220228 0 9.85 9.88 9.83 9.88 2200 9.88 up up correct
PENN.US Penn National Gaming Inc 20220228 0 49.69 51.48 48.95 51.35 3280400 51.35 up down incorrect
PEP.US PepsiCo Inc 20220228 0 164.04 165.21 161.41 163.74 7673500 163.74 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220228 0 9.96 9.96 9.96 9.96 0 9.96
PERI.US Perion Network Ltd 20220228 0 22.16 23.1 22.16 22.87 416300 22.87 up up correct
PESI.US Perma 20220228 0 5.42 5.76 5.42 5.66 6900 5.66 up down incorrect
PETQ.US PetIQ Inc 20220228 0 20.56 20.89 19.33 19.84 2378100 19.84 down down correct
PETS.US PetMed Express Inc 20220228 0 26.27 27.04 26.16 26.95 445000 26.95 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20220228 0 1.5 1.54 1.45 1.52 37700 1.52 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220228 0 0.3208 0.3208 0.3207 0.3207 1653 0.3207 down down correct
PETZ.US TDH Holdings Inc 20220228 0 0.415 0.45 0.401 0.427 10606400 0.427 up up correct
PFALX.US PFALX 20220228 0 9.03 9.03 9.03 9.03 0 9.03
PFBC.US Preferred Bank 20220228 0 77.33 78.78 77.11 78.48 70300 78.48 up up correct
PFC.US Premier Financial Corp 20220228 0 30.45 30.87 30.39 30.67 232547 30.67 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220228 0 9.74 9.74 9.74 9.74 252400 9.74
PFDRU.US Pathfinder Acquisition Corporation 20220228 0 9.821 9.821 9.821 9.821 0 9.821
PFDRW.US Pathfinder Acquisition Corporation 20220228 0 0.476 0.476 0.476 0.476 0 0.476
PFFLX.US PFFLX 20220228 0 9.03 9.03 9.03 9.03 0 9.03
PFG.US Principal Financial Group Inc 20220228 0 69.73 71.21 69.59 70.64 2899600 70.64 up up correct
PFHD.US Professional Holding Corp 20220228 0 21.06 21.69 20.97 21.31 27200 21.31 up down incorrect
PFIE.US Profire Energy Inc 20220228 0 1.3 1.3 1.233 1.24 146900 1.24 down down correct
PFIN.US P&F Industries Inc 20220228 0 5.98 6.08 5.98 6.05 1000 6.05 up down incorrect
PFIS.US Peoples Financial Services Corp 20220228 0 48.37 48.67 47.58 47.79 10200 47.79 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220228 0 9.03 9.03 9.03 9.03 0 9.03
PFLT.US PennantPark Floating Rate Capital Ltd 20220228 0 12.95 13.09 12.9 12.99 298400 12.99 up up correct
PFMT.US Performant Financial Corporation 20220228 0 2.2 2.24 2.15 2.17 207000 2.17 down down correct
PFSW.US PFSweb Inc 20220228 0 11.28 11.54 11.28 11.32 55000 11.32 up down incorrect
PFTA.US Portage Fintech Acquisition Corp 20220228 0 9.7 9.7 9.68 9.68 100300 9.68 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220228 0 9.77 9.77 9.77 9.77 25 9.77
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220228 0 0.5001 0.501 0.5 0.501 13293 0.501 up up correct
PFX.US Phenixfin Corporation 20220228 0 40.04 41.4999 39.49 39.8 62640 39.8 down up incorrect
PFXNL.US PhenixFIN Corporation 20220228 0 25.33 25.33 25.33 25.33 300 25.33
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220228 0 25.15 25.15 25.15 25.15 0 25.15
PGC.US Peapack 20220228 0 37.36 37.89 37.31 37.72 61100 37.72 up up correct
PGEN.US Precigen Inc 20220228 0 2.13 2.26 2.11 2.25 1584900 2.25 up up correct
PGNY.US Progyny Inc 20220228 0 38.12 39.59 37.98 39.36 1453700 39.36 up up correct
PGRW.US Progress Acquisition Corp 20220228 0 9.8 9.82 9.8 9.82 25300 9.82 up up correct
PGRWU.US Progress Acquisition Corp 20220228 0 9.9 9.9 9.9 9.9 1600 9.9
PGRWW.US Progress Acquisition Corp 20220228 0 0.2311 0.2311 0.17 0.2 21311 0.2 down down correct
PGSS.US UN 20220228 0 10.07 10.07 10.07 10.07 0 10.07
PHAR.US Pharming Group NV 20220228 0 9.25 9.25 9.25 9.25 400 9.25
PHAS.US PhaseBio Pharmaceuticals Inc 20220228 0 1.13 1.19 1.13 1.13 262800 1.13
PHAT.US Phathom Pharmaceuticals Inc 20220228 0 18.41 18.7 17.92 18.13 99500 18.13 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220228 0 1.08 1.3 1.03 1.28 665200 1.28 up up correct
PHIC.US Population Health Investment Co. Inc 20220228 0 9.808 9.808 9.808 9.808 100 9.808
PHICU.US Population Health Investment Co. Inc 20220228 0 9.92 9.925 9.91 9.91 1600 9.91 down down correct
PHICW.US Population Health Investment Co. Inc 20220228 0 0.4457 0.4457 0.333 0.333 70190 0.333 down down correct
PHIO.US Phio Pharmaceuticals Corp 20220228 0 0.84 0.84 0.8 0.81 76800 0.81 down down correct
PHUN.US Phunware Inc 20220228 0 2.92 3.08 2.87 2.99 6780700 2.99 up up correct
PHUNW.US Phunware Inc 20220228 0 1.98 1.98 1.829 1.8797 21524 1.8797 down up incorrect
PHVS.US Pharvaris N.V 20220228 0 17.6 17.6 17 17.1 18700 17.1 down down correct
PI.US Impinj Inc 20220228 0 67.84 69.749 67.16 68.75 215800 68.75 up up correct
PIIVX.US PIIVX 20220228 0 43.66 43.66 43.66 43.66 0 43.66
PINC.US Premier Inc 20220228 0 35.72 36.18 34.82 35.94 520500 35.94 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20220228 0 3.09 3.15 3.03 3.09 399200 3.09
PIXY.US ShiftPixy Inc 20220228 0 0.824 0.87 0.79 0.851 451900 0.851 up up correct
PKBK.US Parke Bancorp Inc 20220228 0 23.71 23.96 23.57 23.59 11500 23.59 down down correct
PKOH.US Park 20220228 0 16.48 16.97 15.68 15.89 38900 15.89 down down correct
PLAB.US Photronics Inc 20220228 0 18.76 18.78 18.09 18.42 929900 18.42 down up incorrect
PLAY.US Dave & Buster's Entertainment Inc 20220228 0 42.75 43.48 42.04 43.34 725300 43.34 up up correct
PLBC.US Plumas Bancorp 20220228 0 39.13 39.99 38.83 39.61 5000 39.61 up down incorrect
PLBY.US PLBY Group Inc 20220228 0 15.93 16.57 15.55 15.92 939700 15.92 down down correct
PLCE.US The Children's Place Inc 20220228 0 61.88 64.89 61.51 62.96 359300 62.96 up down incorrect
PLIN.US China Xiangtai Food Co. Ltd 20220228 0 1.01 1.02 0.9914 1.02 317834 1.02 up down incorrect
PLL.US Piedmont Lithium Inc 20220228 0 51.39 53.64 50.81 52.55 349600 52.55 up up correct
PLMI.US Plum Acquisition Corp. I 20220228 0 9.72 9.72 9.72 9.72 35 9.72
PLMIU.US Plum Acquisition Corp. I 20220228 0 9.7 9.74 9.7 9.74 600 9.74 up up correct
PLMIW.US Plum Acquisition Corp. I 20220228 0 0.4692 0.4692 0.4448 0.4602 70561 0.4602 down down correct
PLMR.US Palomar Holdings Inc 20220228 0 61.5 64.61 61.48 64.43 180400 64.43 up up correct
PLPC.US Preformed Line Products Company 20220228 0 57.33 57.33 55.72 55.75 6800 55.75 down down correct
PLRX.US Pliant Therapeutics Inc 20220228 0 9.52 9.69 8.87 8.97 186934 8.97 down down correct
PLSE.US Pulse Biosciences Inc 20220228 0 5.31 5.51 5.055 5.08 151700 5.08 down down correct
PLTK.US Playtika Holding Corp 20220228 0 20.9 21.45 20.4 20.6 2351100 20.6 down up incorrect
PLUG.US Plug Power Inc 20220228 0 24.03 25.81 23.29 25.29 39928100 25.29 up up correct
PLUS.US ePlus inc 20220228 0 46.57 47.43 46.3 46.9 110500 46.9 up down incorrect
PLXP.US PLx Pharma Inc 20220228 0 5.36 5.424 4.88 5.05 192800 5.05 down down correct
PLXS.US Plexus Corp 20220228 0 80.42 81.86 80.42 81.47 206000 81.47 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220228 0 9.18 9.49 9.04 9.45 2843700 9.45 up up correct
PMAAX.US PMAAX 20220228 0 11.37 11.37 11.37 11.37 0 11.37
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220228 0 2.06 2.16 2.0493 2.13 184300 2.13 up down incorrect
PMD.US Psychemedics Corporation 20220228 0 6.78 6.96 6.75 6.84 8700 6.84 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220228 0 0.61 0.66 0.61 0.64 146400 0.64 up up correct
PMFLX.US PMFLX 20220228 0 11.37 11.37 11.37 11.37 0 11.37
PMGM.US Priveterra Acquisition Corp 20220228 0 9.72 9.74 9.72 9.73 45700 9.73 up up correct
PMGMU.US Priveterra Acquisition Corp 20220228 0 9.8 9.83 9.8 9.81 900 9.81 up down incorrect
PMGMW.US Priveterra Acquisition Corp 20220228 0 0.27 0.27 0.27 0.27 63 0.27
PMIFX.US PMIFX 20220228 0 9.59 9.59 9.59 9.59 0 9.59
PMT.US PC 20220228 0 23.09 23.5636 22.51 22.53 45706 22.53 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220228 0 12.76 13.59 12.72 13 15800 13 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220228 0 15.8 16.585 15.62 15.84 729100 15.84 up up correct
PNBK.US Patriot National Bancorp Inc 20220228 0 16.43 16.5 16.43 16.5 9600 16.5 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220228 0 96.87 102.12 96.87 101.08 702700 101.08 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220228 0 26.14 26.23 25.677 26.23 11900 26.23 up up correct
PNNT.US PennantPark Investment Corporation 20220228 0 7.62 7.72 7.6 7.69 384500 7.69 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220228 0 74 76 74 74.07 3100 74.07 up down incorrect
PNT.US POINT Biopharma Global Inc 20220228 0 6.71 6.83 6.48 6.73 198300 6.73 up up correct
PNTG.US The Pennant Group Inc 20220228 0 16.06 16.78 15.89 16.25 193800 16.25 up up correct
POAI.US Predictive Oncology Inc 20220228 0 0.73 0.8 0.73 0.784 333200 0.784 up up correct
PODD.US Insulet Corporation 20220228 0 259.99 266.51 257.28 264.69 558200 264.69 up up correct
POLA.US Polar Power Inc 20220228 0 2.98 3.21 2.97 3.16 122500 3.16 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20220228 0 10.02 10.02 10.01 10.02 109100 10.02
PONOU.US Pono Capital Corp Unit 20220228 0 10.653 10.653 10.653 10.653 0 10.653
PONOW.US Pono Capital Corp Warrant 20220228 0 0.2599 0.2599 0.2599 0.2599 600 0.2599
POOL.US Pool Corporation 20220228 0 441.2 460.35 441.2 458.58 610900 458.58 up down incorrect
POPM.US PopMail.com Inc 20220228 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20220228 0 13.63 15.05 13.63 14.92 1016500 14.92 up down incorrect
POW.US Powered Brands 20220228 0 9.76 9.765 9.75 9.765 19400 9.765 up up correct
POWI.US Power Integrations Inc 20220228 0 90.49 90.78 88.62 90 451400 90 down down correct
POWL.US Powell Industries Inc 20220228 0 21 21.62 20.85 21.14 70300 21.14 up down incorrect
POWRU.US Powered Brands 20220228 0 9.85 9.85 9.85 9.85 14 9.85
POWW.US AMMO Inc 20220228 0 4.55 4.72 4.51 4.71 2584500 4.71 up up correct
POWWP.US AMMO Inc 20220228 0 27.95 28.5 27.625 27.65 5700 27.65 down down correct
PPBI.US Pacific Premier Bancorp Inc 20220228 0 37.84 38.89 37.84 38.71 340400 38.71 up down incorrect
PPBT.US Purple Biotech Ltd 20220228 0 2.97 2.97 2.85 2.92 66800 2.92 down down correct
PPC.US Pilgrim's Pride Corporation 20220228 0 24 24.43 23.34 23.58 1458700 23.58 down down correct
PPGH.US Poema Global Holdings Corp 20220228 0 9.93 9.94 9.92 9.92 48378 9.92 down down correct
PPGHU.US Poema Global Holdings Corp 20220228 0 10.49 10.49 10.49 10.49 0 10.49
PPGHW.US Poema Global Holdings Corp 20220228 0 1.16 1.3 1.16 1.255 100731 1.255 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220228 0 9.96 10.025 9.96 9.97 11200 9.97 up up correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20220228 0 10.2094 10.2094 10.2094 10.2094 0 10.2094
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220228 0 0.2599 0.26 0.2599 0.26 400 0.26 up up correct
PPIH.US Perma 20220228 0 8.85 8.89 8.85 8.85 1600 8.85
PPSI.US Pioneer Power Solutions Inc 20220228 0 6 6.27 5.84 5.99 168300 5.99 down down correct
PPTA.US Midas Gold Corp. 20220228 0 3.77 3.77 3.58 3.6 125400 3.6 down down correct
PRAA.US PRA Group Inc 20220228 0 45.59 46.12 44.47 44.63 235000 44.63 down down correct
PRAX.US Praxis Precision Medicines Inc 20220228 0 13.03 13.718 12.76 13.1 285600 13.1 up up correct
PRBM.US UN 20220228 0 9.986 9.986 9.986 9.986 0 9.986
PRCH.US Porch Group Inc 20220228 0 8.27 8.51 7.81 8.1 1294800 8.1 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220228 0 24.04 26.43 24.04 24.98 202400 24.98 up down incorrect
PRDEX.US PREDEX Funds 20220228 0 30.03 30.03 30.03 30.03 0 30.03
PRDO.US Perdoceo Education Corporation 20220228 0 10.31 10.7 10.3 10.47 420400 10.47 up up correct
PRFT.US Perficient Inc 20220228 0 105.03 105.31 99.79 101.9 359800 101.9 down down correct
PRFX.US PainReform Ltd 20220228 0 1 1.1 0.98 1.01 6600 1.01 up up correct
PRGS.US Progress Software Corporation 20220228 0 43.77 44.59 43.47 44.08 244000 44.08 up down incorrect
PRIM.US Primoris Services Corporation 20220228 0 25.52 26.455 25.39 26.37 602972 26.37 up up correct
PRIVX.US Sharespost 100 Fund 20220228 0 43.17 43.17 43.17 43.17 0 43.17
PRLD.US Prelude Therapeutics Incorporated 20220228 0 9.61 9.97 8.61 8.83 747000 8.83 down down correct
PRLVX.US PRLVX 20220228 0 42.7 42.7 42.7 42.7 0 42.7
PROC.US Procaps Group S.A. Ordinary Shares 20220228 0 8.79 9.23 8.668 9.07 89300 9.07 up down incorrect
PROCW.US Procaps Group S.A. Warrants 20220228 0 0.59 0.77 0.59 0.6426 14066 0.6426 up up correct
PROF.US Profound Medical Corp 20220228 0 10.53 10.78 10.235 10.69 77300 10.69 up up correct
PROG.US Progenity Inc 20220228 0 1.32 1.47 1.31 1.35 9258200 1.35 up up correct
PROV.US Provident Financial Holdings Inc 20220228 0 16.45 16.45 16.43 16.43 5000 16.43 down down correct
PRPH.US ProPhase Labs Inc 20220228 0 6.3 6.57 6.3 6.32 9400 6.32 up down incorrect
PRPL.US Purple Innovation Inc 20220228 0 6.08 6.29 5.91 6.02 1356200 6.02 down up incorrect
PRPO.US Precipio Inc 20220228 0 1.5 1.58 1.48 1.53 109300 1.53 up up correct
PRQR.US ProQR Therapeutics N.V 20220228 0 1.05 1.11 1.02 1.07 1650900 1.07 up up correct
PRSR.US Prospector Capital Corp 20220228 0 9.75 9.77 9.75 9.77 12100 9.77 up up correct
PRSRU.US Prospector Capital Corp 20220228 0 9.86 9.905 9.86 9.87 800 9.87 up up correct
PRSRW.US Prospector Capital Corp 20220228 0 0.4201 0.4201 0.4194 0.4194 8372 0.4194 down up incorrect
PRTA.US Prothena Corporation plc 20220228 0 34.93 36.25 34.005 34.6 399700 34.6 down up incorrect
PRTC.US PureTech Health plc 20220228 0 33.22 34.67 29.7 29.7 900 29.7 down down correct
PRTG.US Portage Biotech Inc 20220228 0 7.98 8.61 7.575 7.95 27900 7.95 down down correct
PRTH.US Priority Technology Holdings Inc 20220228 0 5.32 5.65 5.19 5.26 24500 5.26 down up incorrect
PRTK.US Paratek Pharmaceuticals Inc 20220228 0 3.56 3.62 3.5 3.52 213600 3.52 down down correct
PRTS.US CarParts.com Inc 20220228 0 8.07 8.4 8 8.37 754100 8.37 up up correct
PRVA.US Privia Health Group Inc 20220228 0 25.61 26.125 24.54 25.74 1619100 25.74 up up correct
PRVB.US Provention Bio Inc 20220228 0 6.45 6.55 6.21 6.27 571400 6.27 down down correct
PSA.US PQ 20220228 0 20.95 21.95 20.95 20.98 10386 20.98 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20220228 0 9.715 9.715 9.69 9.7 42400 9.7 down down correct
PSAGU.US Property Solutions Acquisition Corp. II 20220228 0 9.77 9.77 9.77 9.77 0 9.77
PSAGW.US Property Solutions Acquisition Corp. II 20220228 0 0.2901 0.3138 0.29 0.31 30745 0.31 up up correct
PSEC.US Prospect Capital Corporation 20220228 0 8 8.07 7.98 8.06 1370100 8.06 up down incorrect
PSHG.US Performance Shipping Inc 20220228 0 3.42 3.45 3.08 3.45 37600 3.45 up up correct
PSMT.US PriceSmart Inc 20220228 0 72.51 73.9 71.97 72.72 114000 72.72 up up correct
PSNL.US Personalis Inc 20220228 0 10.1 10.79 10.08 10.5 668900 10.5 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220228 0 18.32 18.32 18.32 18.32 0 18.32
PSTI.US Pluristem Therapeutics Inc 20220228 0 1.64 1.82 1.64 1.78 512900 1.78 up up correct
PSTV.US Plus Therapeutics Inc 20220228 0 1.01 1.07 0.99 1.04 198100 1.04 up up correct
PSTX.US Poseida Therapeutics Inc 20220228 0 3.76 3.91 3.525 3.65 409626 3.65 down up incorrect
PT.US Pintec Technology Holdings Limited 20220228 0 0.42 0.45 0.42 0.45 103400 0.45 up up correct
PTC.US PTC Inc 20220228 0 110.47 112.5 107.52 111.28 884400 111.28 up up correct
PTCT.US PTC Therapeutics Inc 20220228 0 35.3 35.64 34.57 35.12 560600 35.12 down down correct
PTDEX.US PREDEX 20220228 0 30.2 30.2 30.2 30.2 0 30.2
PTE.US PolarityTE Inc 20220228 0 0.4171 0.4249 0.4 0.4036 143926 0.4036 down down correct
PTEN.US Patterson 20220228 0 13.48 14.43 13.4 14.43 6184300 14.43 up up correct
PTGX.US Protagonist Therapeutics Inc 20220228 0 24.12 25.28 23.93 24.28 362200 24.28 up up correct
PTIC.US PropTech Investment Corporation II 20220228 0 9.78 9.793 9.78 9.78 1200 9.78
PTICU.US PropTech Investment Corporation II 20220228 0 9.88 9.88 9.87 9.87 500 9.87 down down correct
PTICW.US PropTech Investment Corporation II 20220228 0 0.39 0.39 0.3534 0.36 49382 0.36 down down correct
PTIX.US Protagenic Therapeutics Inc 20220228 0 0.9 0.946 0.886 0.93 50700 0.93 up down incorrect
PTLO.US Portillo's Inc. Class A Common Stock 20220228 0 24.33 25.405 24.2 25.06 363200 25.06 up up correct
PTMN.US Portman Ridge Finance Corporation 20220228 0 23.95 24.19 23.8 23.94 23000 23.94 down down correct
PTNR.US Partner Communications Company Ltd 20220228 0 7.3 7.81 7.28 7.81 12800 7.81 up up correct
PTOC.US Pine Technology Acquisition Corp 20220228 0 9.89 9.89 9.87 9.87 54500 9.87 down up incorrect
PTOCU.US Pine Technology Acquisition Corp 20220228 0 9.95 9.951 9.95 9.951 7600 9.951 up up correct
PTOCW.US Pine Technology Acquisition Corp 20220228 0 0.29 0.29 0.25 0.25 42613 0.25 down down correct
PTON.US Peloton Interactive Inc 20220228 0 28.95 29.12 27.11 29.06 10510200 29.06 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220228 0 1.4 1.46 1.36 1.38 276200 1.38 down down correct
PTRA.US Proterra Inc 20220228 0 8.79 9.2 8.68 9.04 2759900 9.04 up up correct
PTRS.US Partners Bancorp 20220228 0 9.99 9.99 9.99 9.99 2129 9.99
PTSI.US P.A.M. Transportation Services Inc 20220228 0 67.63 69.04 65.47 67.47 23100 67.47 down down correct
PTVE.US Pactiv Evergreen Inc 20220228 0 10.12 10.16 9.58 9.62 222800 9.62 down down correct
PUBM.US PubMatic Inc 20220228 0 28.92 31.05 28.66 30.6 1967400 30.6 up up correct
PUCK.US Goal Acquisitions Corp 20220228 0 9.74 9.74 9.72 9.72 17500 9.72 down down correct
PUCKU.US Goal Acquisitions Corp 20220228 0 10.04 10.05 10.04 10.04 500 10.04
PUCKW.US Goal Acquisitions Corp 20220228 0 0.4 0.405 0.29 0.2944 472216 0.2944 down down correct
PULM.US Pulmatrix Inc 20220228 0 6.4 6.4 6.06 6.18 102405 6.18 down down correct
PUYI.US Puyi Inc 20220228 0 7.2 7.34 7.1 7.15 155800 7.15 down up incorrect
PVBC.US Provident Bancorp Inc 20220228 0 16.67 16.785 16.25 16.36 30100 16.36 down down correct
PWDEX.US PREDEX 20220228 0 30.2 30.2 30.2 30.2 0 30.2
PWFL.US PowerFleet Inc 20220228 0 3.54 3.65 3.49 3.57 51700 3.57 up up correct
PWOD.US Penns Woods Bancorp Inc 20220228 0 24.14 24.72 24.13 24.66 8100 24.66 up up correct
PWP.US Perella Weinberg Partners 20220228 0 10.9 11.1 10.845 10.99 565500 10.99 up up correct
PWPPW.US Perella Weinberg Partners 20220228 0 2.51 2.88 2.51 2.81 2100 2.81 up up correct
PXLW.US Pixelworks Inc 20220228 0 3.2 3.33 3.2 3.27 310800 3.27 up down incorrect
PXS.US Pyxis Tankers Inc 20220228 0 0.535 0.58 0.515 0.559 1177100 0.559 up up correct
PXSAP.US Pyxis Tankers Inc 20220228 0 15.13 15.23 15.13 15.2 900 15.2 up down incorrect
PYCR.US Paycor HCM Inc. Common Stock 20220228 0 27.43 28.15 27.06 28.07 568700 28.07 up down incorrect
PYPD.US PolyPid Ltd 20220228 0 3.96 4.132 3.92 4.04 25800 4.04 up up correct
PYPL.US PayPal Holdings Inc 20220228 0 110.31 113.535 108.93 111.93 25719300 111.93 up up correct
PYR.US PyroGenesis Canada Inc 20220228 0 1.94 2.08 1.91 2.03 39800 2.03 up up correct
PYXS.US Pyxis Oncology Inc. 20220228 0 6.3 6.575 6.04 6.08 74200 6.08 down down correct
PZZA.US Papa John's International Inc 20220228 0 105.43 107.17 104.08 106.82 707500 106.82 up down incorrect
QCOM.US QUALCOMM Incorporated 20220228 0 168.3 172.99 168.2 171.99 10632700 171.99 up up correct
QCRH.US QCR Holdings Inc 20220228 0 55.69 55.97 54.9 55.86 57300 55.86 up up correct
QDEL.US Quidel Corporation 20220228 0 107.1 108.68 104.37 105.79 696800 105.79 down down correct
QFIN.US 360 DigiTech Inc 20220228 0 19.4 19.83 18.68 18.75 2033200 18.75 down down correct
QH.US Quhuo Limited 20220228 0 0.7 0.7 0.584 0.67 22100 0.67 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220228 0 4.91 4.91 4.57 4.6 145600 4.6 down up incorrect
QIWI.US QIWI plc 20220228 0 5.67 5.67 5.67 5.67 38700 5.67
QK.US Q&K International Group Limited 20220228 0 0.36 0.36 0.268 0.286 325600 0.286 down up incorrect
QLGN.US Qualigen Therapeutics Inc 20220228 0 0.621 0.685 0.621 0.66 202100 0.66 up up correct
QLI.US Qilian International Holding Group Limited 20220228 0 1.831 2.055 1.8 1.97 7058 1.97 up up correct
QLYS.US Qualys Inc 20220228 0 122.06 126.85 122.06 125.31 430700 125.31 up up correct
QMCO.US Quantum Corporation 20220228 0 2.56 2.64 2.52 2.6 372600 2.6 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220228 0 1.04 1.13 1.04 1.11 118900 1.11 up up correct
QNST.US QuinStreet Inc 20220228 0 11.19 11.42 11.13 11.25 265500 11.25 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220228 0 25.75 26.14 25.62 25.87 119200 25.87 up up correct
QRHC.US Quest Resource Holding Corporation 20220228 0 6.7 7.14 6.65 6.95 24700 6.95 up up correct
QRTEA.US Qurate Retail Inc 20220228 0 5.63 5.71 5.35 5.51 9267600 5.51 down down correct
QRTEB.US Qurate Retail Inc 20220228 0 5.77 5.77 5.65 5.74 2200 5.74 down down correct
QRTEP.US Qurate Retail Inc 20220228 0 94.58 94.67 93.26 93.26 45300 93.26 down down correct
QRVO.US Qorvo Inc 20220228 0 136.09 139.35 134.201 136.78 1498800 136.78 up up correct
QSI.US Quantum 20220228 0 4.46 4.56 4.07 4.16 1348400 4.16 down down correct
QSIAW.US Quantum 20220228 0 0.82 0.9194 0.79 0.8 5063 0.8 down down correct
QTNT.US Quotient Limited 20220228 0 1.41 1.44 1.4 1.4 408900 1.4 down down correct
QTRX.US Quanterix Corporation 20220228 0 31.84 34.17 31.55 33.74 416100 33.74 up up correct
QTT.US Qutoutiao Inc 20220228 0 1.65 1.81 1.65 1.76 44200 1.76 up down incorrect
QUBT.US Quantum Computing Inc. Common Stock 20220228 0 2.64 2.882 2.63 2.74 88000 2.74 up up correct
QUIK.US QuickLogic Corporation 20220228 0 5.06 5.29 5.01 5.1 31800 5.1 up down incorrect
QUMU.US Qumu Corporation 20220228 0 1.87 1.94 1.85 1.91 25600 1.91 up down incorrect
QURE.US uniQure N.V 20220228 0 16.52 17.35 16.47 16.99 644500 16.99 up up correct
RACB.US Research Alliance Corp. II 20220228 0 9.71 9.71 9.71 9.71 0 9.71
RADA.US RADA Electronic Industries Ltd 20220228 0 12.3 13.39 12.3 13.09 1668700 13.09 up up correct
RADI.US Radius Global Infrastructure Inc 20220228 0 13.01 13.02 12.57 12.86 950500 12.86 down down correct
RAIL.US FreightCar America Inc 20220228 0 3.8 4.1 3.8 4.04 97000 4.04 up up correct
RAIN.US Rain Therapeutics Inc 20220228 0 6.16 6.215 5.79 5.98 49600 5.98 down down correct
RAM.US Aries I Acquisition Corp 20220228 0 10.01 10.015 10.01 10.015 3500 10.015 up up correct
RAMMU.US Aries I Acquisition Corporation 20220228 0 10.2 10.2 10.19 10.19 1100 10.19 down up incorrect
RAMMW.US Aries I Acquisition Corporation Warrant 20220228 0 0.4049 0.45 0.37 0.3709 5661 0.3709 down down correct
RAND.US Rand Capital Corporation 20220228 0 15.0412 15.0412 14.5 14.5 752 14.5 down up incorrect
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220228 0 13.98 16.69 13.7 16.69 111900 16.69 up up correct
RAPT.US RAPT Therapeutics Inc 20220228 0 18.79 20.865 18.79 20 188800 20 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220228 0 67.07 68.73 65.84 67.32 725700 67.32 up up correct
RAVE.US RAVE Restaurant Group Inc 20220228 0 1.01 1.09 1.01 1.08 56000 1.08 up up correct
RBB.US RBB Bancorp 20220228 0 22.78 24.49 22.545 24.12 107100 24.12 up up correct
RBBN.US Ribbon Communications Inc 20220228 0 3.1 3.14 3.01 3.04 962200 3.04 down down correct
RBCAA.US Republic Bancorp Inc 20220228 0 46.13 46.96 45.73 45.88 22900 45.88 down down correct
RBCN.US Rubicon Technology Inc 20220228 0 9.01 9.04 9.01 9.01 2500 9.01
RBKB.US Rhinebeck Bancorp Inc 20220228 0 10.7 10.7 10.61 10.64 21400 10.64 down down correct
RCAT.US Red Cat Holdings Inc 20220228 0 1.71 1.82 1.705 1.74 276900 1.74 up down incorrect
RCEL.US AVITA Medical Inc 20220228 0 8.93 9.32 8.91 9.2 101700 9.2 up up correct
RCHG.US Recharge Acquisition Corp 20220228 0 9.94 9.94 9.94 9.94 8100 9.94
RCHGU.US Recharge Acquisition Corp 20220228 0 10.063 10.063 10.063 10.063 400 10.063
RCHGW.US Recharge Acquisition Corp 20220228 0 0.26 0.26 0.26 0.26 100 0.26
RCIAX.US Resource Credit Income Fund Class A Shar 20220228 0 11 11 11 11 0 11
RCICX.US Resource Credit Income Fund Class C 20220228 0 11.11 11.11 11.11 11.11 0 11.11
RCII.US Rent 20220228 0 29.24 29.83 27.94 28.41 1270000 28.41 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220228 0 11.02 11.02 11.02 11.02 0 11.02
RCILX.US RCILX 20220228 0 10.99 10.99 10.99 10.99 0 10.99
RCIWX.US Resource Credit Income Fund Class W Shar 20220228 0 10.99 10.99 10.99 10.99 0 10.99
RCKT.US Rocket Pharmaceuticals Inc 20220228 0 17.57 18.6 17.3 17.81 522100 17.81 up up correct
RCKY.US Rocky Brands Inc 20220228 0 39.33 39.85 38.33 38.54 37400 38.54 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220228 0 9.85 9.85 9.787 9.79 557900 9.79 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20220228 0 9.95 9.95 9.95 9.95 0 9.95
RCLFW.US Rosecliff Acquisition Corp I 20220228 0 0.3 0.3 0.28 0.2943 9804 0.2943 down down correct
RCM.US R1 RCM Inc 20220228 0 26.9 27.35 26.79 27.19 1247800 27.19 up up correct
RCMT.US RCM Technologies Inc 20220228 0 6.95 7.35 6.95 7.09 23500 7.09 up up correct
RCON.US Recon Technology Ltd 20220228 0 0.91 1.06 0.91 1.04 2321600 1.04 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220228 0 2.55 2.62 2.5 2.52 70900 2.52 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220228 0 0.6 0.81 0.6 0.8 0 0.8 up up correct
RDBX.US Redbox Entertainment Inc 20220228 0 1.68 1.96 1.65 1.88 776900 1.88 up up correct
RDBXW.US Redbox Entertainment Inc 20220228 0 0.2299 0.2877 0.22 0.27 93487 0.27 up up correct
RDCM.US RADCOM Ltd 20220228 0 10.95 11.61 9.86 11.61 47500 11.61 up up correct
RDFN.US Redfin Corporation 20220228 0 21.85 22.635 21.45 21.63 1917900 21.63 down up incorrect
RDHL.US RedHill Biopharma Ltd 20220228 0 2.15 2.25 2.13 2.19 146200 2.19 up down incorrect
RDI.US Reading International Inc 20220228 0 4.39 4.5 4.39 4.43 11000 4.43 up up correct
RDIB.US Reading International Inc 20220228 0 20 21.45 19.45 21.43 10985 21.43 up up correct
RDNT.US RadNet Inc 20220228 0 23.94 25.65 23.94 24.67 566700 24.67 up down incorrect
RDUS.US Radius Health Inc 20220228 0 8.22 8.57 8.14 8.32 876500 8.32 up down incorrect
RDVT.US Red Violet Inc 20220228 0 27.26 28.04 26.44 26.44 31200 26.44 down up incorrect
RDWR.US Radware Ltd 20220228 0 32.63 34.53 32.56 34.41 445600 34.41 up up correct
REAL.US The RealReal Inc 20220228 0 8.42 8.935 8.29 8.91 4133200 8.91 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20220228 0 2.26 2.34 2.24 2.26 77800 2.26
REDU.US RISE Education Cayman Ltd 20220228 0 0.806 0.825 0.746 0.77 511200 0.77 down up incorrect
REE.US REE Automotive Ltd. 20220228 0 2.78 2.78 2.55 2.61 1009200 2.61 down up incorrect
REEAW.US REE Automotive Equity Warrant 20220228 0 0.51 0.531 0.49 0.5 9600 0.5 down down correct
REED.US Reed's Inc 20220228 0 0.27 0.3 0.27 0.29 146600 0.29 up up correct
REFR.US Research Frontiers Incorporated 20220228 0 1.98 2.02 1.96 1.99 57100 1.99 up down incorrect
REG.US Regency Centers Corporation 20220228 0 65.84 67.11 65.31 65.89 1316700 65.89 up down incorrect
REGI.US Renewable Energy Group Inc 20220228 0 60.94 61.61 60.25 61.5 12805400 61.5 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220228 0 611.54 620.33 607.74 618.36 518900 618.36 up up correct
REKR.US Rekor Systems Inc 20220228 0 4.59 4.775 4.415 4.73 687900 4.73 up down incorrect
RELI.US Reliance Global Group Inc 20220228 0 6.14 6.63 6.091 6.55 282900 6.55 up up correct
RELIW.US Reliance Global Group Inc 20220228 0 1.04 1.1614 1.04 1.15 50848 1.15 up up correct
RELL.US Richardson Electronics Ltd 20220228 0 11.62 11.88 11.57 11.76 28500 11.76 up down incorrect
RELY.US Remitly Global Inc. Common Stock 20220228 0 10.91 10.99 10.5 10.95 649300 10.95 up up correct
REPH.US Recro Pharma Inc 20220228 0 1.62 1.7 1.594 1.66 91100 1.66 up up correct
REPL.US Replimune Group Inc 20220228 0 16.3 16.49 15.845 16.04 346800 16.04 down down correct
RESN.US Resonant Inc 20220228 0 4.38 4.4 4.37 4.39 2793600 4.39 up up correct
RETA.US Reata Pharmaceuticals Inc 20220228 0 23 32.9 22.71 32.74 2940400 32.74 up up correct
RETO.US ReTo Eco 20220228 0 1.22 1.33 1.22 1.27 140900 1.27 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220228 0 10.04 10.04 10.04 10.04 1300 10.04
REVEU.US Alpine Acquisition Corp Unit 20220228 0 10.25 10.25 10.25 10.25 0 10.25
REVEW.US Alpine Acquisition Corporation Warrant 20220228 0 0.2699 0.2699 0.217 0.217 1152 0.217 down down correct
REVH.US Revolution Healthcare Acquisition Corp 20220228 0 9.72 9.72 9.703 9.72 30900 9.72
REVHU.US Revolution Healthcare Acquisition Corp 20220228 0 9.79 9.802 9.79 9.802 500 9.802 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20220228 0 0.5199 0.5199 0.5 0.5 18970 0.5 down down correct
REYN.US Reynolds Consumer Products Inc 20220228 0 30.26 30.33 29.59 29.77 400800 29.77 down down correct
RFIL.US RF Industries Ltd 20220228 0 7.08 7.25 7.05 7.11 3300 7.11 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220228 0 36.99 36.99 35.52 36.21 1000 36.21 down down correct
RGCO.US RGC Resources Inc 20220228 0 22.05 22.05 21.63 21.97 11400 21.97 down down correct
RGEN.US Repligen Corporation 20220228 0 190.93 198.75 188.08 196.7 538600 196.7 up up correct
RGLD.US Royal Gold Inc 20220228 0 121.24 122.21 120.34 121.26 577500 121.26 up up correct
RGLS.US Regulus Therapeutics Inc 20220228 0 0.22 0.23 0.22 0.23 987000 0.23 up up correct
RGNX.US REGENXBIO Inc 20220228 0 25.67 26.68 25.15 26.21 235500 26.21 up up correct
RGP.US Resources Connection Inc 20220228 0 16.65 16.87 16.52 16.6 251200 16.6 down up incorrect
RIBT.US RiceBran Technologies 20220228 0 0.34 0.35 0.32 0.34 84200 0.34
RICK.US RCI Hospitality Holdings Inc 20220228 0 66.07 66.53 64.16 64.92 103900 64.92 down down correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220228 0 10.09 10.12 10.09 10.1 2900 10.1 up up correct
RICOU.US Agrico Acquisition Corp. Unit 20220228 0 10.36 10.36 10.36 10.36 0 10.36
RICOW.US Agrico Acquisition Corp. Warrant 20220228 0 0.2599 0.26 0.2597 0.26 13862 0.26 up up correct
RIDE.US Lordstown Motors Corp 20220228 0 2.94 3.09 2.3 2.57 30140600 2.57 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220228 0 2.53 2.56 2.49 2.51 841900 2.51 down down correct
RILY.US B. Riley Financial Inc 20220228 0 59.41 59.82 58.34 59.55 491800 59.55 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220228 0 25.17 25.43 25.15 25.15 9800 25.15 down down correct
RILYM.US RILYM 20220228 0 25.33 25.33 25.17 25.17 6100 25.17 down down correct
RILYN.US B. Riley Financial Inc 20220228 0 25.52 25.75 25.31 25.31 7300 25.31 down down correct
RILYP.US B. Riley Financial Inc 20220228 0 25.661 25.803 25.661 25.7 1200 25.7 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220228 0 24.61 24.66 24.39 24.4 19100 24.4 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220228 0 23.5 24 23.46 23.46 52500 23.46 down down correct
RIOT.US Riot Blockchain Inc 20220228 0 16.13 17.8 16.06 17.23 13831600 17.23 up down incorrect
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220228 0 63.49 68.15 62.4 67.56 19270200 67.56 up down incorrect
RKDA.US Arcadia Biosciences Inc 20220228 0 0.925 1.09 0.881 0.995 532600 0.995 up up correct
RKLB.US Rocket Lab USA Inc. 20220228 0 9.53 9.64 9.06 9.54 5433300 9.54 up up correct
RLAY.US Relay Therapeutics Inc 20220228 0 22.62 24.31 22.37 24.11 767400 24.11 up down incorrect
RLMD.US Relmada Therapeutics Inc 20220228 0 20.42 20.88 20.075 20.51 743040 20.51 up up correct
RLYB.US Rallybio Corporation Common Stock 20220228 0 11.41 12.5 10.81 10.99 86300 10.99 down up incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20220228 0 17.1 17.75 16.995 17.52 12500 17.52 up up correct
RMBL.US RumbleON Inc 20220228 0 26.54 28.97 26.54 28.64 156800 28.64 up up correct
RMBS.US Rambus Inc 20220228 0 26.94 27.37 26.57 27 903100 27 up down incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20220228 0 7.82 7.89 7.8 7.85 3600 7.85 up up correct
RMGC.US RMG Acquisition Corp. III 20220228 0 9.75 9.75 9.75 9.75 0 9.75
RMGCU.US RMG Acquisition Corp. III 20220228 0 9.85 9.85 9.85 9.85 10 9.85
RMGCW.US RMG Acquisition Corp. III 20220228 0 0.5 0.5 0.5 0.5 54361 0.5
RMNI.US Rimini Street Inc 20220228 0 4.61 4.71 4.44 4.53 876200 4.53 down down correct
RMR.US The RMR Group Inc 20220228 0 29.45 29.66 28.93 29.14 125700 29.14 down down correct
RMTI.US Rockwell Medical Inc 20220228 0 0.35 0.36 0.34 0.34 227400 0.34 down down correct
RNA.US Avidity Biosciences Inc 20220228 0 16.22 17.02 15.73 16.96 281009 16.96 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220228 0 2.25 2.25 2.08 2.13 14800 2.13 down up incorrect
RNDB.US Randolph Bancorp Inc 20220228 0 20.2 21.48 18.18 20.55 21100 20.55 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220228 0 10.15 10.15 10.15 10.15 0 10.15
RNLX.US Renalytix Plc 20220228 0 9.41 10.5 9.105 9.27 101300 9.27 down down correct
RNST.US Renasant Corporation 20220228 0 35.99 36.76 35.45 36.51 262600 36.51 up down incorrect
RNW.US Renew Energy Global PLC 20220228 0 7.72 8.165 7.7 7.9 1210200 7.9 up up correct
RNWK.US RealNetworks Inc 20220228 0 0.7 0.72 0.61 0.65 194000 0.65 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220228 0 1.63 1.79 1.6 1.68 116300 1.68 up up correct
RNXT.US RenovoRx Inc. Common Stock 20220228 0 3.29 3.39 3.24 3.36 75100 3.36 up up correct
ROAD.US Construction Partners Inc 20220228 0 27.3 27.56 26.32 26.76 481000 26.76 down down correct
ROCC.US Ranger Oil Corporation 20220228 0 31.44 33.78 31.04 33.76 434400 33.76 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220228 0 9.88 9.88 9.88 9.88 900 9.88
ROCGU.US Roth CH Acquisition IV Co. Unit 20220228 0 10 10 10 10 0 10
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220228 0 0.27 0.3747 0.27 0.3601 6172 0.3601 up up correct
ROCK.US Gibraltar Industries Inc 20220228 0 48.63 49.36 47.85 48.32 337200 48.32 down down correct
ROIC.US Retail Opportunity Investments Corp 20220228 0 18.11 18.4 17.98 18.16 1437700 18.16 up down incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20220228 0 7.2 7.24 6.28 6.29 259800 6.29 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220228 0 1.33 1.45 1.3 1.3 14592 1.3 down down correct
ROKU.US Roku Inc 20220228 0 138.225 141.93 136.5 139.53 9000800 139.53 up down incorrect
ROLL.US RBC Bearings Incorporated 20220228 0 188.77 196.26 185.69 193.85 170300 193.85 up down incorrect
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220228 0 100.56 102.27 100.56 100.98 6400 100.98 up up correct
ROOT.US Root Inc 20220228 0 1.82 1.91 1.76 1.81 4787499 1.81 down down correct
ROST.US Ross Stores Inc 20220228 0 91.2 91.97 90.22 91.39 3177700 91.39 up down incorrect
ROVR.US Rover Group Inc 20220228 0 5.58 5.76 5.43 5.71 1017100 5.71 up up correct
RPAY.US Repay Holdings Corporation 20220228 0 17.2 17.59 16.93 17.27 653700 17.27 up up correct
RPD.US Rapid7 Inc 20220228 0 99.57 104.085 99.5 103.46 779200 103.46 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220228 0 5.08 5.09 4.38 4.82 148400 4.82 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220228 0 7.47 7.57 6.96 6.99 151500 6.99 down down correct
RPRX.US Royalty Pharma plc 20220228 0 38.4 39.32 38.23 39.26 1646400 39.26 up up correct
RPTX.US Repare Therapeutics Inc 20220228 0 15.25 16.1 15.06 16.07 153600 16.07 up up correct
RRBI.US Red River Bancshares Inc 20220228 0 51.11 51.94 51.11 51.2 5500 51.2 up down incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20220228 0 17.94 18.02 17.3 17.55 459700 17.55 down down correct
RRR.US Red Rock Resorts Inc 20220228 0 49.8 50.7 49.09 50.28 588800 50.28 up down incorrect
RSLS.US ReShape Lifesciences Inc 20220228 0 1.05 1.13 1.05 1.09 126800 1.09 up up correct
RSSS.US Research Solutions Inc 20220228 0 2.28 2.28 2.13 2.13 5600 2.13 down up incorrect
RSVR.US Reservoir Media Inc 20220228 0 7.29 7.39 7.14 7.18 26000 7.18 down down correct
RSVRW.US Reservoir Media Management Inc 20220228 0 1.3 1.42 1.3 1.42 10302 1.42 up up correct
RTLR.US Rattler Midstream LP 20220228 0 13.61 14.14 13.61 13.81 1972200 13.81 up up correct
RUBY.US Rubius Therapeutics Inc 20220228 0 5.08 5.44 4.885 4.99 665700 4.99 down up incorrect
RUN.US Sunrun Inc 20220228 0 26.73 27.96 26 27.28 12015600 27.28 up up correct
RUSHA.US Rush Enterprises Inc 20220228 0 50.16 52.2 49.76 51.94 325800 51.94 up up correct
RUSHB.US Rush Enterprises Inc 20220228 0 48.65 49.13 47.48 49.01 15700 49.01 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220228 0 23.89 24.93 23.8 24.81 399500 24.81 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220228 0 9.76 9.76 9.73 9.73 50900 9.73 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20220228 0 9.98 9.98 9.98 9.98 0 9.98
RVACW.US Riverview Acquisition Corp. Warrant 20220228 0 0.4 0.4 0.3572 0.3811 6772 0.3811 down down correct
RVMD.US Revolution Medicines Inc 20220228 0 19.7 19.74 18.83 18.92 480100 18.92 down down correct
RVNC.US Revance Therapeutics Inc 20220228 0 13.35 13.78 13.19 13.57 711100 13.57 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220228 0 1.94 2.02 1.87 1.93 64900 1.93 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220228 0 0.1901 0.22 0.19 0.2151 1750 0.2151 up up correct
RVSB.US Riverview Bancorp Inc 20220228 0 7.72 7.96 7.63 7.77 31800 7.77 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220228 0 13.3 13.82 13.3 13.73 85300 13.73 up up correct
RWLK.US ReWalk Robotics Ltd 20220228 0 1.03 1.07 1.025 1.05 626100 1.05 up up correct
RXDX.US Prometheus Biosciences Inc 20220228 0 43.04 44 42.36 43.54 310329 43.54 up up correct
RXRA.US RXR Acquisition Corp 20220228 0 9.71 9.71 9.7 9.71 3300 9.71
RXRAU.US RXR Acquisition Corp 20220228 0 9.88 9.88 9.88 9.88 0 9.88
RXRX.US Recursion Pharmaceuticals Inc 20220228 0 10.66 11.32 10.48 10.95 843600 10.95 up up correct
RXST.US RxSight Inc. Common Stock 20220228 0 13.81 14.35 13.31 13.42 73900 13.42 down down correct
RXT.US Rackspace Technology Inc 20220228 0 11 11.42 10.84 11.13 1253465 11.13 up up correct
RYAAY.US Ryanair Holdings plc 20220228 0 99.3 100.93 96.99 99.71 716000 99.71 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220228 0 7.26 7.709 7.07 7.62 639300 7.62 up up correct
RZB.US Reinsurance Group of America Incorporated 20220228 0 27.38 27.48 27.2 27.2 22600 27.2 down up incorrect
RZLT.US Rezolute Inc 20220228 0 2.28 2.9 2.28 2.61 27700 2.61 up up correct
SABR.US Sabre Corporation 20220228 0 11.22 11.28 10.71 10.93 8341400 10.93 down down correct
SABRP.US Sabre Corporation 20220228 0 141.105 141.105 138.76 140.43 122300 140.43 down down correct
SABS.US SAB Biotherapeutics Inc 20220228 0 5.05 5.067 4.9 4.96 38300 4.96 down down correct
SABSW.US SAB Biotherapeutics Inc 20220228 0 0.8 0.8392 0.7 0.735 41411 0.735 down down correct
SAFM.US Sanderson Farms Inc 20220228 0 179.02 180.95 177.49 178.59 282200 178.59 down down correct
SAFT.US Safety Insurance Group Inc 20220228 0 83.64 84.34 82.17 83.44 66500 83.44 down down correct
SAGE.US Sage Therapeutics Inc 20220228 0 35.98 36.89 35.63 36.37 718000 36.37 up up correct
SAIA.US Saia Inc 20220228 0 270.35 289.25 270.35 287.23 412900 287.23 up up correct
SAL.US Salisbury Bancorp Inc 20220228 0 55.95 56.97 55.65 56.66 2800 56.66 up up correct
SALM.US Salem Media Group Inc 20220228 0 3.42 3.63 3.42 3.57 168800 3.57 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220228 0 9.94 9.94 9.94 9.94 0 9.94
SAMG.US Silvercrest Asset Management Group Inc 20220228 0 16 16.12 15.9 16.12 47700 16.12 up up correct
SANA.US Sana Biotechnology Inc 20220228 0 6.4 6.68 6.31 6.46 753214 6.46 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220228 0 9.595 10.1 9.595 10.08 186078 10.08 up up correct
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220228 0 0.3099 0.31 0.1642 0.2623 41058 0.2623 down down correct
SANM.US Sanmina Corporation 20220228 0 39.15 40 39.15 39.78 485800 39.78 up down incorrect
SANW.US S&W Seed Company 20220228 0 2.24 2.36 2.23 2.3 463900 2.3 up up correct
SASR.US Sandy Spring Bancorp Inc 20220228 0 46.74 47.26 46.25 47.09 185600 47.09 up up correct
SATS.US EchoStar Corporation 20220228 0 22.47 24.91 22.47 24.34 645700 24.34 up up correct
SAVA.US Cassava Sciences Inc 20220228 0 41.8 43.71 41.36 42.51 789100 42.51 up up correct
SBAC.US SBA Communications Corporation 20220228 0 303.85 305.87 299.14 303.39 969100 303.39 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220228 0 36.34 36.8 36.18 36.65 574200 36.65 up down incorrect
SBEA.US SilverBox Engaged Merger Corp I 20220228 0 12.01 12.01 12.01 12.01 0 12.01
SBET.US Sharplink Gaming Ltd 20220228 0 1.49 1.58 1.44 1.46 156000 1.46 down down correct
SBFG.US SB Financial Group Inc 20220228 0 18.85 19.93 18.7 19 11400 19 up down incorrect
SBGI.US Sinclair Broadcast Group Inc 20220228 0 26.99 30 26.99 30 1651600 30 up up correct
SBLK.US Star Bulk Carriers Corp 20220228 0 31.4 32 29.82 30.08 5078600 28.08 down down correct
SBNY.US Signature Bank 20220228 0 339.71 350.23 337.46 344.89 807800 344.89 up down incorrect
SBNYP.US Signature Bank 20220228 0 22.98 23.417 22.73 23.09 84300 23.09 up down incorrect
SBRA.US Sabra Health Care REIT Inc 20220228 0 13.28 13.52 13.15 13.43 3565200 13.43 up up correct
SBSI.US Southside Bancshares Inc 20220228 0 40.95 41.85 40.61 41.69 89700 41.69 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220228 0 6.21 6.255 6.12 6.18 10500 6.18 down down correct
SBTX.US Silverback Therapeutics Inc 20220228 0 4.49 4.583 4.21 4.3 313600 4.3 down down correct
SBUX.US Starbucks Corporation 20220228 0 91.29 92.31 90.62 91.79 8589000 91.79 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220228 0 9.69 9.7 9.69 9.7 2600 9.7 up up correct
SCAQU.US Stratim Cloud Acquisition Corp 20220228 0 9.85 9.85 9.85 9.85 0 9.85
SCAQW.US Stratim Cloud Acquisition Corp 20220228 0 0.4155 0.4156 0.4155 0.4156 1266 0.4156 up up correct
SCHL.US Scholastic Corporation 20220228 0 41.63 42.2 41.63 42.08 216200 42.08 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220228 0 44.93 48.95 44.01 48.65 771300 48.65 up down incorrect
SCKT.US Socket Mobile Inc 20220228 0 3.7 3.98 3.61 3.96 140300 3.96 up up correct
SCLE.US Broadscale Acquisition Corp 20220228 0 9.88 9.88 9.88 9.88 22500 9.88
SCLEU.US Broadscale Acquisition Corp 20220228 0 9.83 10.03 9.83 9.98 3400 9.98 up up correct
SCLEW.US Broadscale Acquisition Corp 20220228 0 0.45 0.47 0.45 0.45 0 0.45
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220228 0 10.03 10.04 10.03 10.04 550 10.04 up up correct
SCOA.US Scion Tech Growth I 20220228 0 9.78 9.78 9.78 9.78 16900 9.78
SCOAU.US Scion Tech Growth I 20220228 0 9.9 9.91 9.9 9.91 6500 9.91 up up correct
SCOAW.US Scion Tech Growth I 20220228 0 0.4087 0.4087 0.394 0.3999 69854 0.3999 down down correct
SCOB.US ScION Tech Growth II 20220228 0 9.74 9.75 9.74 9.74 14200 9.74
SCOBU.US ScION Tech Growth II 20220228 0 9.86 9.9 9.86 9.9 10900 9.9 up up correct
SCOBW.US ScION Tech Growth II 20220228 0 0.45 0.45 0.419 0.44 32527 0.44 down down correct
SCOR.US comScore Inc 20220228 0 2.62 2.65 2.56 2.62 205900 2.62
SCPH.US scPharmaceuticals Inc 20220228 0 5.3 5.39 5.25 5.25 22700 5.25 down down correct
SCPL.US SciPlay Corporation 20220228 0 12.7 13.25 12.67 13.04 173100 13.04 up up correct
SCPS.US Scopus BioPharma Inc 20220228 0 0.71 0.75 0.7 0.725 62100 0.725 up up correct
SCSC.US ScanSource Inc 20220228 0 30.43 31.72 30.43 31.58 127300 31.58 up up correct
SCVL.US Shoe Carnival Inc 20220228 0 29.91 30.37 28.88 29.16 359900 29.16 down down correct
SCVX.US UN 20220228 0 10.09 10.09 10.09 10.09 0 10.09
SCWX.US SecureWorks Corp 20220228 0 15.17 15.75 15.04 15.37 152700 15.37 up up correct
SCYX.US SCYNEXIS Inc 20220228 0 4.17 4.33 4.05 4.18 110000 4.18 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220228 0 9.74 9.75 9.73 9.74 12000 9.74
SDACU.US Sustainable Development Acquisition I Corp 20220228 0 9.87 9.89 9.87 9.89 2600 9.89 up up correct
SDACW.US Sustainable Development Acquisition I Corp 20220228 0 0.2933 0.353 0.2933 0.3313 103 0.3313 up up correct
SDC.US SmileDirectClub Inc 20220228 0 2.23 2.29 2.13 2.19 9603100 2.19 down down correct
SDGR.US Schrödinger Inc 20220228 0 31.94 35.2 31.78 34.76 1993100 34.76 up up correct
SDH.US Global Internet of People Inc 20220228 0 1.21 1.2326 1.18 1.2 1451 1.2 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220228 0 10.63 12.922 10.62 12.61 903500 12.61 up up correct
SEAC.US SeaChange International Inc 20220228 0 1.22 1.33 1.19 1.29 4584100 1.29 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220228 0 11.36 11.71 11.04 11.68 276400 11.68 up up correct
SEATW.US Vivid Seats Inc. Warrant 20220228 0 3 3.38 2.99 3.38 38917 3.38 up up correct
SECO.US Secoo Holding Limited 20220228 0 0.328 0.438 0.3 0.4 469400 0.4 up up correct
SEDG.US SolarEdge Technologies Inc 20220228 0 285.64 320.445 283.54 319.42 2341700 319.42 up up correct
SEED.US Origin Agritech Limited 20220228 0 6.22 6.68 5.91 6.13 36000 6.13 down down correct
SEEL.US Seelos Therapeutics Inc 20220228 0 1.05 1.11 1.04 1.06 1793200 1.06 up up correct
SEER.US Seer Inc 20220228 0 14.57 15.67 14.41 15.32 639209 15.32 up up correct
SEIC.US SEI Investments Company 20220228 0 57.8 58.73 57.73 58.58 694600 58.58 up up correct
SELB.US Selecta Biosciences Inc 20220228 0 1.91 1.93 1.85 1.85 409000 1.85 down down correct
SELF.US Global Self Storage Inc 20220228 0 5.6 5.85 5.6 5.7 14200 5.7 up up correct
SENEA.US Seneca Foods Corporation 20220228 0 50.11 50.11 49.22 49.75 30300 49.75 down down correct
SENEB.US Seneca Foods Corporation 20220228 0 48.83 48.83 48.83 48.83 36 48.83
SERA.US Sera Prognostics Inc. Class A Common Stock 20220228 0 5.52 5.55 5.26 5.36 47800 5.36 down down correct
SESN.US Sesen Bio Inc 20220228 0 0.63 0.669 0.63 0.634 1724300 0.634 up down incorrect
SFBC.US Sound Financial Bancorp Inc 20220228 0 39.01 39.01 38.2 38.25 8500 38.25 down down correct
SFBS.US ServisFirst Bancshares Inc 20220228 0 84.3 87.54 84.3 87.38 206084 87.38 up down incorrect
SFET.US Safe 20220228 0 0.8 0.88 0.76 0.86 691200 0.86 up up correct
SFIX.US Stitch Fix Inc 20220228 0 12.45 12.86 12.23 12.55 4356100 12.55 up up correct
SFM.US Sprouts Farmers Market Inc 20220228 0 29.2 29.2886 28.24 28.48 2613401 28.48 down down correct
SFNC.US Simmons First National Corporation 20220228 0 28 28.7 28 28.52 782600 28.52 up up correct
SFST.US Southern First Bancshares Inc 20220228 0 57.41 57.5 56.87 57.06 16900 57.06 down down correct
SFT.US Shift Technologies Inc 20220228 0 1.85 2.08 1.85 2.02 3093054 2.02 up up correct
SGA.US Saga Communications Inc 20220228 0 23.46 23.61 22.85 23.02 33000 23.02 down up incorrect
SGBX.US SG Blocks Inc 20220228 0 1.88 1.92 1.84 1.84 38100 1.84 down down correct
SGC.US Superior Group of Companies Inc 20220228 0 20.7 20.7 20.47 20.5 24900 20.5 down down correct
SGEN.US Seagen Inc 20220228 0 127.81 130.67 125.65 128.87 1127200 128.87 up up correct
SGH.US SMART Global Holdings Inc 20220228 0 27.93 28.31 26.84 27.45 574000 27.45 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220228 0 16.58 17.56 16.48 17.41 262300 17.41 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220228 0 10 10 10 10 0 10
SGLB.US Sigma Labs Inc 20220228 0 2.27 2.35 2.249 2.28 31900 2.28 up down incorrect
SGLBW.US Sigma Labs Inc. Warrant 20220228 0 0 0 0 0 0 0
SGMA.US SigmaTron International Inc 20220228 0 8.09 8.26 7.93 8.14 27000 8.14 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220228 0 10.68 11.1 10.55 11.06 252300 11.06 up up correct
SGMO.US Sangamo Therapeutics Inc 20220228 0 5.83 5.88 5.67 5.85 1500600 5.85 up up correct
SGMS.US Scientific Games Corporation 20220228 0 61.83 63.41 61.39 62.92 762700 62.92 up up correct
SGRP.US SPAR Group Inc 20220228 0 1.3 1.37 1.3 1.33 22500 1.33 up up correct
SGRY.US Surgery Partners Inc 20220228 0 50.63 53.65 50.63 52.27 503500 52.27 up down incorrect
SGTX.US Sigilon Therapeutics Inc 20220228 0 1.41 1.47 1.38 1.45 59500 1.45 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220228 0 9.75 9.76 9.75 9.76 1400 9.76 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20220228 0 9.9 9.9 9.9 9.9 0 9.9
SHACW.US SCP & CO Healthcare Acquisition Company 20220228 0 0.2224 0.2224 0.1801 0.1916 15300 0.1916 down down correct
SHBI.US Shore Bancshares Inc 20220228 0 20.82 21.12 20.64 21.08 38200 21.08 up up correct
SHC.US Sotera Health Company 20220228 0 22.01 22.32 21.52 21.87 1138000 21.87 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220228 0 10.095 10.095 10.095 10.095 0 10.095
SHCR.US Sharecare Inc 20220228 0 3.13 3.265 3.04 3.05 1457100 3.05 down down correct
SHCRW.US Sharecare Inc 20220228 0 0.4 0.4304 0.4 0.409 7972 0.409 up up correct
SHEN.US Shenandoah Telecommunications Company 20220228 0 22.25 22.55 22.15 22.35 250000 22.35 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220228 0 1.15 1.15 1.09 1.11 4749400 1.11 down down correct
SHIPZ.US Seanergy Maritime Holdings Corp 20220228 0 0.036 0.0423 0.036 0.0423 6161 0.0423 up up correct
SHLS.US Shoals Technologies Group Inc 20220228 0 14.61 15.98 14.4 15.81 2946300 15.81 up up correct
SHO.US PI 20220228 0 23.41 23.91 23 23.67 17909 23.67 up up correct
SHOO.US Steven Madden Ltd 20220228 0 42.27 43.22 42.27 42.66 976900 42.66 up up correct
SHPW.US WT 20220228 0 0.3151 0.3231 0.3151 0.3231 1093 0.3231 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220228 0 9.77 9.77 9.77 9.77 0 9.77
SHQAU.US Shelter Acquisition Corporation I Units 20220228 0 9.98 9.98 9.98 9.98 3 9.98
SHQAW.US Shelter Acquisition Corporation I Warrants 20220228 0 0.49 0.49 0.48 0.48 0 0.48 down down correct
SHYF.US The Shyft Group Inc 20220228 0 40.73 41.46 39.44 40.41 357800 40.41 down down correct
SI.US PA 20220228 0 22.5 22.705 21.7 21.99 43271 21.99 down up incorrect
SIBN.US SI 20220228 0 21.15 22.22 20.81 22.06 544900 22.06 up up correct
SIEB.US Siebert Financial Corp 20220228 0 2.16 2.16 2.06 2.09 26900 2.09 down down correct
SIEN.US Sientra Inc 20220228 0 2.82 2.99 2.81 2.83 288900 2.83 up up correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220228 0 9.83 9.83 9.83 9.83 313 9.83
SIERU.US Sierra Lake Acquisition Corp Unit 20220228 0 9.97 9.97 9.97 9.97 100 9.97
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220228 0 0.32 0.32 0.32 0.32 437 0.32
SIFY.US Sify Technologies Limited 20220228 0 3.01 3.15 2.98 3.15 67600 3.15 up up correct
SIGA.US SIGA Technologies Inc 20220228 0 6.19 6.2 5.94 6 177300 6 down down correct
SIGI.US Selective Insurance Group Inc 20220228 0 82.6 84 82.56 83.19 357400 83.19 up up correct
SIGIP.US Selective Insurance Group Inc 20220228 0 22.03 22.41 21.93 22.22 12500 22.22 up up correct
SILC.US Silicom Ltd 20220228 0 41.71 42.46 41.16 42.05 13700 42.05 up up correct
SILK.US Silk Road Medical Inc 20220228 0 35.1 37.27 35.09 37.13 434600 37.13 up up correct
SIMO.US Silicon Motion Technology Corporation 20220228 0 73.42 74.05 71.5 72.54 271500 72.54 down down correct
SINT.US Sintx Technologies Inc 20220228 0 0.5 0.52 0.483 0.508 138500 0.508 up up correct
SIOX.US Sio Gene Therapies Inc 20220228 0 0.684 0.71 0.67 0.67 166400 0.67 down down correct
SIRI.US Sirius XM Holdings Inc 20220228 0 6.13 6.2 6.07 6.16 16925990 6.16 up up correct
SISI.US Shineco Inc 20220228 0 3.23 3.64 3.2 3.62 15000 3.62 up up correct
SITM.US SiTime Corporation 20220228 0 201.24 213.698 197.795 202.14 250700 202.14 up up correct
SIVB.US SVB Financial Group 20220228 0 595.08 620.04 595.05 606 527400 606 up down incorrect
SIVBP.US SVB Financial Group 20220228 0 24.9 25.08 24.71 24.85 41300 24.85 down down correct
SJ.US Scienjoy Holding Corporation 20220228 0 4.42 4.43 4.11 4.38 102393 4.38 down down correct
SKIN.US The Beauty Health Company 20220228 0 19.25 19.59 18.56 19.38 2184800 19.38 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220228 0 9.67 9.67 9.67 9.67 0 9.67
SKYAU.US Skydeck Acquisition Corp 20220228 0 9.965 9.965 9.965 9.965 0 9.965
SKYT.US SkyWater Technology Inc 20220228 0 11.18 11.87 10.9 11.55 351010 11.55 up up correct
SKYW.US SkyWest Inc 20220228 0 28.27 29.08 27.6 28.11 1123500 28.11 down up incorrect
SLAB.US Silicon Laboratories Inc 20220228 0 152.26 155.72 150.66 153.71 371700 153.71 up up correct
SLAC.US WT 20220228 0 0.4799 0.4799 0.4482 0.4799 5013 0.4799
SLAMU.US Slam Corp 20220228 0 9.812 9.812 9.812 9.812 500 9.812
SLAMW.US Slam Corp 20220228 0 0.4308 0.4308 0.42 0.4291 1701 0.4291 down down correct
SLCR.US Silver Crest Acquisition Corporation 20220228 0 9.834 9.834 9.78 9.79 91200 9.79 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20220228 0 9.96 9.96 9.96 9.96 6 9.96
SLCRW.US Silver Crest Acquisition Corporation 20220228 0 0.277 0.3298 0.277 0.3298 5075 0.3298 up up correct
SLDB.US Solid Biosciences Inc 20220228 0 0.855 0.87 0.812 0.815 493000 0.815 down down correct
SLGC.US Somalogic Inc 20220228 0 8.92 9.3 8.91 9.09 1285900 9.09 up up correct
SLGCW.US SomaLogic Inc 20220228 0 2.48 2.48 2.48 2.48 163 2.48
SLGG.US Super League Gaming Inc 20220228 0 2.09 2.285 2.09 2.24 139400 2.24 up up correct
SLGL.US Sol 20220228 0 7.19 7.35 7.19 7.35 2000 7.35 up up correct
SLGN.US Silgan Holdings Inc 20220228 0 41.62 42.27 41.33 41.88 577600 41.88 up down incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220228 0 0.81 0.84 0.8 0.84 25500 0.84 up up correct
SLM.US SLM Corporation 20220228 0 19.23 19.92 19.23 19.7 4751400 19.7 up up correct
SLMBP.US SLM Corporation 20220228 0 57.86 57.86 57.5 57.68 6200 57.68 down down correct
SLN.US Silence Therapeutics plc 20220228 0 18.24 20.285 18.05 18.3 25500 18.3 up up correct
SLNG.US Stabilis Solutions Inc 20220228 0 4.57 4.93 4.43 4.89 9200 4.89 up up correct
SLNH.US Soluna Holdings Inc 20220228 0 10.1 11.05 10 10.64 110500 10.64 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220228 0 18.95 19.676 18.95 19.19 29300 19.19 up up correct
SLNO.US Soleno Therapeutics Inc 20220228 0 0.36 0.36 0.303 0.323 249600 0.323 down up incorrect
SLP.US Simulations Plus Inc 20220228 0 38.06 39.75 38.06 39.39 78800 39.39 up up correct
SLRC.US SLR Investment Corp 20220228 0 17.97 18.15 17.96 18.1 125000 18.1 up down incorrect
SLRX.US Salarius Pharmaceuticals Inc 20220228 0 0.405 0.42 0.39 0.4 108600 0.4 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220228 0 5.85 6.25 5.8 6.1 74000 6.1 up up correct
SLVRU.US SilverSPAC Inc Unit 20220228 0 9.95 9.95 9.86 9.86 400 9.86 down down correct
SLVRW.US SilverSPAC Inc. Warrant 20220228 0 0.4967 0.4968 0.4966 0.4966 4000 0.4966 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220228 0 9.86 9.87 9.86 9.87 5600 9.87 up down incorrect
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220228 0 10.1 10.1 10.1 10.1 0 10.1
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220228 0 0.36 0.36 0.2679 0.32 37167 0.32 down down correct
SMBC.US Southern Missouri Bancorp Inc 20220228 0 52.53 54.24 52.53 53.58 28700 53.58 up down incorrect
SMBK.US SmartFinancial Inc 20220228 0 26.39 26.56 26.02 26.09 24900 26.09 down down correct
SMCI.US Super Micro Computer Inc 20220228 0 39.55 40.66 38.9 39.29 312700 39.29 down up incorrect
SMED.US Sharps Compliance Corp 20220228 0 6.18 6.38 6.11 6.16 94100 6.16 down up incorrect
SMFR.US Sema4 Holdings Corp 20220228 0 3.43 3.6 3.41 3.49 1086900 3.49 up up correct
SMFRW.US Sema4 Holdings Corp 20220228 0 0.6511 0.75 0.6511 0.72 3787 0.72 up up correct
SMID.US Smith 20220228 0 23.67 24.49 22.57 23.81 39000 23.81 up down incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220228 0 9.65 9.67 9.65 9.66 23500 9.66 up up correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220228 0 9.87 9.87 9.87 9.87 13800 9.87
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220228 0 0.4732 0.49 0.4732 0.49 0 0.49 up up correct
SMIT.US Schmitt Industries Inc 20220228 0 4.66 4.9 4.66 4.68 8000 4.68 up down incorrect
SMLR.US Semler Scientific Inc. Common Stock 20220228 0 72 75.28 70.92 73 80500 73 up up correct
SMMF.US Summit Financial Group Inc 20220228 0 26.96 27.57 26.6 27.27 30200 27.27 up up correct
SMMT.US Summit Therapeutics Inc 20220228 0 2.5 2.79 2.45 2.74 200300 2.74 up down incorrect
SMPL.US The Simply Good Foods Company 20220228 0 38.41 39.95 38.41 39.63 530500 39.63 up up correct
SMSI.US Smith Micro Software Inc 20220228 0 4.17 4.25 4.1 4.16 166000 4.16 down down correct
SMTC.US Semtech Corporation 20220228 0 69.88 71.12 68.38 69.38 302500 69.38 down down correct
SMTI.US Sanara MedTech Inc 20220228 0 25.01 26.22 25.01 25.21 3100 25.21 up down incorrect
SNAX.US Stryve Foods Inc 20220228 0 2.63 2.84 2.518 2.75 278100 2.75 up down incorrect
SNAXW.US Stryve Foods Inc 20220228 0 0.29 0.3454 0.29 0.3454 35189 0.3454 up up correct
SNBR.US Sleep Number Corporation 20220228 0 64.55 66.43 62.45 65.7 1018700 65.7 up up correct
SNCE.US Science 37 Holdings Inc 20220228 0 8.15 8.21 7.72 8 53500 8 down down correct
SNCR.US Synchronoss Technologies Inc 20220228 0 1.64 1.66 1.57 1.61 249300 1.61 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220228 0 21.588 21.6 21.31 21.31 30000 21.31 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20220228 0 27.05 27.515 26.18 27.05 526700 27.05
SND.US Smart Sand Inc 20220228 0 3.23 3.45 3.045 3.41 760600 3.41 up up correct
SNDL.US Sundial Growers Inc 20220228 0 0.5 0.53 0.5 0.517 53379100 0.517 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20220228 0 15.71 16.16 15.5 15.59 436200 15.59 down down correct
SNES.US SenesTech Inc 20220228 0 0.753 0.79 0.753 0.765 25200 0.765 up down incorrect
SNEX.US StoneX Group Inc 20220228 0 75.2 76.12 74.95 75.45 61500 75.45 up up correct
SNFCA.US Security National Financial Corporation 20220228 0 9.75 9.88 9.54 9.75 23000 9.75
SNGX.US Soligenix Inc 20220228 0 0.72 0.75 0.69 0.72 123900 0.72
SNOA.US Sonoma Pharmaceuticals Inc 20220228 0 3.09 3.19 3.08 3.18 19400 3.18 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20220228 0 19.57 20.52 19.3 19.64 74400 19.64 up up correct
SNPS.US Synopsys Inc 20220228 0 307.7 316.01 304.3 312.39 1083500 312.39 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220228 0 7.25 7.25 7.01 7.04 30100 7.04 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220228 0 9.79 9.79 9.78 9.785 159900 9.785 down down correct
SNRHU.US Senior Connect Acquisition Corp. I 20220228 0 9.95 9.95 9.95 9.95 0 9.95
SNRHW.US Senior Connect Acquisition Corp. I 20220228 0 0.37 0.37 0.31 0.3634 5682 0.3634 down down correct
SNSE.US Sensei Biotherapeutics Inc 20220228 0 3.7 3.89 3.61 3.61 46500 3.61 down down correct
SNT.US Senstar Technologies Ltd. 20220228 0 2.6 2.64 2.51 2.63 22100 2.63 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220228 0 0.91 0.95 0.85 0.933 73900 0.933 up up correct
SNY.US Sanofi 20220228 0 52.12 52.57 51.89 52.45 1265900 52.45 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220228 0 10.68 11.76 10.67 11.45 64380500 11.45 up up correct
SOHO.US Sotherly Hotels Inc 20220228 0 2.31 2.4 2.31 2.35 28700 2.35 up up correct
SOHOB.US Sotherly Hotels Inc 20220228 0 18.75 18.982 18.75 18.95 1200 18.95 up up correct
SOHON.US Sotherly Hotels Inc 20220228 0 19.89 19.89 19.89 19.89 200 19.89
SOHOO.US Sotherly Hotels Inc 20220228 0 19 19.22 19 19.12 1400 19.12 up down incorrect
SOHU.US Sohu.com Limited 20220228 0 17.57 19.18 17.57 18.34 413700 18.34 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220228 0 1.98 2.05 1.92 1.94 2510300 1.94 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220228 0 0.3979 0.3979 0.3979 0.3979 106 0.3979
SONM.US Sonim Technologies Inc 20220228 0 0.54 0.608 0.54 0.602 301300 0.602 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220228 0 0.28 0.3 0.28 0.29 400400 0.29 up up correct
SONO.US Sonos Inc 20220228 0 27 27.65 26.73 27.39 1339800 27.39 up down incorrect
SOPA.US Society Pass Incorporated Common Stock 20220228 0 2.57 2.746 2.51 2.61 1007900 2.61 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220228 0 12.32 12.8 12 12.8 19400 12.8 up up correct
SOTK.US Sono 20220228 0 5.3 5.74 5.02 5.15 132500 5.15 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20220228 0 11.98 12.29 11.81 12.14 242700 12.14 up up correct
SP.US SP Plus Corporation 20220228 0 29.35 29.95 28.35 29.85 79100 29.85 up up correct
SPCB.US SuperCom Ltd 20220228 0 0.6 0.67 0.57 0.64 1417800 0.64 up up correct
SPFI.US South Plains Financial Inc 20220228 0 28.18 28.25 27.28 27.67 21200 27.67 down down correct
SPI.US SPI Energy Co. Ltd 20220228 0 3.03 3.38 3.03 3.18 314500 3.18 up up correct
SPKAR.US SPK Acquisition Corp. Right 20220228 0 0.27 0.27 0.27 0.27 0 0.27
SPKAU.US SPK Acquisition Corp Unit 20220228 0 10.2 10.2 10.2 10.2 0 10.2
SPKB.US Silver Spike Acquisition Corp II 20220228 0 9.76 9.77 9.76 9.76 1100 9.76
SPKBU.US Silver Spike Acquisition Corp II 20220228 0 9.855 9.855 9.855 9.855 1 9.855
SPKBW.US Silver Spike Acquisition Corp II 20220228 0 0.4381 0.4381 0.3752 0.4246 15 0.4246 down down correct
SPLK.US Splunk Inc 20220228 0 120.85 121.35 117.38 118.1 2408100 118.1 down down correct
SPNE.US SeaSpine Holdings Corporation 20220228 0 12.28 12.82 11.835 12.67 93600 12.67 up up correct
SPNS.US Sapiens International Corporation N.V 20220228 0 26.8 27.65 26.72 26.99 77500 26.99 up up correct
SPOK.US Spok Holdings Inc 20220228 0 8.6 8.94 8.6 8.76 128600 8.76 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20220228 0 0.7 0.73 0.67 0.68 2502900 0.68 down down correct
SPRB.US Spruce Biosciences Inc 20220228 0 2.22 2.33 2.206 2.27 95200 2.27 up up correct
SPRO.US Spero Therapeutics Inc 20220228 0 9.58 9.66 9.02 9.6 153200 9.6 up up correct
SPSC.US SPS Commerce Inc 20220228 0 127.85 130.61 127.25 129.85 229200 129.85 up down incorrect
SPT.US Sprout Social Inc 20220228 0 63.88 65.94 62.82 65.11 516800 65.11 up up correct
SPTK.US SportsTek Acquisition Corp 20220228 0 9.71 9.73 9.71 9.72 3400 9.72 up down incorrect
SPTKU.US SportsTek Acquisition Corp 20220228 0 9.9 9.9 9.9 9.9 0 9.9
SPTKW.US SportsTek Acquisition Corp 20220228 0 0.23 0.24 0.2139 0.24 34382 0.24 up up correct
SPTN.US SpartanNash Company 20220228 0 28.46 28.47 27.84 28.14 404000 28.14 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220228 0 10.96 11.44 10.875 11.41 968400 11.41 up up correct
SPWR.US SunPower Corporation 20220228 0 17.36 18.2 17.18 17.93 4682300 17.93 up up correct
SQBGQ.US Sequential Brands Group Inc 20220228 0 0.0007 0.0007 0.0007 0.0007 635 0.0007
SQFT.US Presidio Property Trust Inc 20220228 0 3.65 3.75 3.65 3.68 38200 3.68 up down incorrect
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220228 0 23.22 23.35 23.22 23.22 2700 23.22
SQL.US SeqLL Inc. Common stock 20220228 0 1.16 1.3 1.15 1.27 94100 1.27 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220228 0 13.8 14.72 13.8 14.65 170900 14.65 up up correct
SRAX.US SRAX Inc 20220228 0 4.42 4.535 4.42 4.45 94600 4.45 up up correct
SRCE.US 1st Source Corporation 20220228 0 47.94 48.48 47.92 48.29 44800 48.29 up up correct
SRCL.US Stericycle Inc 20220228 0 57.59 58.5 57.16 58.36 727800 58.36 up up correct
SRDX.US Surmodics Inc 20220228 0 44.61 45.47 44.45 44.88 48700 44.88 up up correct
SREV.US ServiceSource International Inc 20220228 0 1.24 1.39 1.24 1.33 172600 1.33 up up correct
SRGA.US Surgalign Holdings Inc 20220228 0 0.32 0.34 0.31 0.33 2289400 0.33 up up correct
SRNE.US Sorrento Therapeutics Inc 20220228 0 2.55 2.62 2.49 2.53 5995100 2.53 down down correct
SRPT.US Sarepta Therapeutics Inc 20220228 0 75.01 76.86 74.51 76.61 889200 76.61 up up correct
SRRA.US Sierra Oncology Inc 20220228 0 30.22 31.99 29.83 30.91 95200 30.91 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220228 0 38.97 38.97 38.97 38.97 0 38.97
SRRK.US Scholar Rock Holding Corporation 20220228 0 16.83 17.51 16.795 17.4 222300 17.4 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220228 0 9.81 9.82 9.81 9.82 18600 9.82 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20220228 0 9.89 9.89 9.89 9.89 0 9.89
SRSAW.US Sarissa Capital Acquisition Corp 20220228 0 0.544 0.544 0.544 0.544 500 0.544
SRTS.US Sensus Healthcare Inc 20220228 0 10.63 11.205 9.91 10.53 958300 10.53 down down correct
SRZN.US Surrozen Inc. Common Stock 20220228 0 2.97 3.1 2.84 3.02 22500 3.02 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220228 0 9.75 9.75 9.74 9.74 13400 9.74 down down correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220228 0 9.9 9.9 9.9 9.9 5253 9.9
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220228 0 0.55 0.5505 0.435 0.435 9145 0.435 down down correct
SSB.US South State Corporation 20220228 0 87.82 90.1 87.62 90 392900 90 up up correct
SSBI.US Summit State Bank 20220228 0 16.25 16.6 16.15 16.25 79000 16.25
SSBK.US Southern States Bancshares Inc. Common Stock 20220228 0 21.13 21.13 21 21 1500 21 down down correct
SSKN.US STRATA Skin Sciences Inc 20220228 0 1.6 1.67 1.6 1.63 31100 1.63 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220228 0 73.72 75.2 73.65 74.97 1334800 74.97 up up correct
SSNT.US SilverSun Technologies Inc 20220228 0 3.48 3.68 3.06 3.58 313900 3.58 up up correct
SSP.US The E.W. Scripps Company 20220228 0 21.4 22.35 21.26 22.26 311200 22.26 up up correct
SSRM.US SSR Mining Inc 20220228 0 19.89 20.01 19.4 19.77 1955600 19.77 down down correct
SSSS.US SuRo Capital Corp 20220228 0 11.34 11.64 11.34 11.42 304900 11.42 up up correct
SSTI.US ShotSpotter Inc 20220228 0 25.18 26.41 25.18 25.68 33800 25.68 up up correct
SSYS.US Stratasys Ltd 20220228 0 23.95 25.25 23.81 25.08 785200 25.08 up up correct
STAA.US STAAR Surgical Company 20220228 0 75.93 79.47 75.2 79.32 471000 79.32 up up correct
STAB.US Statera Biopharma Inc 20220228 0 0.74 0.84 0.73 0.84 167100 0.84 up up correct
STAF.US Staffing 360 Solutions Inc 20220228 0 0.7 0.71 0.66 0.69 46300 0.69 down down correct
STBA.US S&T Bancorp Inc 20220228 0 30.8 31.23 30.73 31.09 114300 31.09 up up correct
STCN.US Steel Connect Inc 20220228 0 1.26 1.38 1.25 1.38 101600 1.38 up up correct
STEP.US StepStone Group Inc 20220228 0 34.5 34.999 34.19 34.53 241500 34.53 up up correct
STER.US Sterling Check Corp. Common Stock 20220228 0 20.61 21.21 20.03 21.06 324200 21.06 up up correct
STFC.US State Auto Financial Corporation 20220228 0 51.96 52.14 51.96 52.01 756841 52.01 up up correct
STGW.US MDC Partners Inc 20220228 0 7.4 7.67 7.38 7.58 525100 7.58 up up correct
STIM.US Neuronetics Inc 20220228 0 3.33 3.53 3.32 3.34 174600 3.34 up up correct
STKL.US SunOpta Inc 20220228 0 5.4 5.54 5.21 5.33 947300 5.33 down down correct
STKS.US The ONE Group Hospitality Inc 20220228 0 11.64 12.45 11.53 11.74 61400 11.74 up up correct
STLD.US Steel Dynamics Inc 20220228 0 67.71 71.94 67.57 70.58 4827800 70.58 up down incorrect
STNE.US StoneCo Ltd 20220228 0 11.22 11.53 11.04 11.24 6176000 11.24 up down incorrect
STOK.US Stoke Therapeutics Inc 20220228 0 19.42 19.99 19 19.5 250700 19.5 up up correct
STRA.US Strategic Education Inc 20220228 0 59.71 61.44 58.92 59.02 309800 59.02 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220228 0 5.93 6.174 5.84 6.03 61800 6.03 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220228 0 0.82 0.8933 0.82 0.8303 9086 0.8303 up down incorrect
STRL.US Sterling Construction Company Inc 20220228 0 28.75 29.69 28.69 29.53 334200 29.53 up down incorrect
STRM.US Streamline Health Solutions Inc 20220228 0 1.42 1.5 1.41 1.47 15800 1.47 up up correct
STRNW.US Stran & Company Inc. Warrant 20220228 0 0.2801 0.3008 0.2801 0.2802 29677 0.2802 up up correct
STRO.US Sutro Biopharma Inc 20220228 0 8.78 9.05 8.72 8.92 284300 8.92 up up correct
STRR.US Star Equity Holdings Inc 20220228 0 1.21 1.25 1.17 1.21 204100 1.21
STRRP.US Star Equity Holdings Inc 20220228 0 10.09 10.09 10.09 10.09 600 10.09
STRS.US Stratus Properties Inc 20220228 0 37.9 38.44 37.9 38.19 1400 38.19 up down incorrect
STRT.US Strattec Security Corporation 20220228 0 37.92 38.45 37.61 38 8200 38 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20220228 0 4.19 4.445 4.11 4.16 132909 4.16 down down correct
STTK.US Shattuck Labs Inc 20220228 0 5.08 5.14 4.985 5 235700 5 down up incorrect
STX.US Seagate Technology Holdings plc 20220228 0 103.18 104.54 101.58 103.16 2011900 103.16 down down correct
STXB.US Spirit of Texas Bancshares Inc 20220228 0 28.12 28.96 27.84 28.53 314700 28.53 up down incorrect
SUMO.US Sumo Logic Inc 20220228 0 11.94 12.38 11.861 12.04 728900 12.04 up down incorrect
SUMR.US Summer Infant Inc 20220228 0 8.24 8.4 8.21 8.38 2000 8.38 up down incorrect
SUNS.US SLR Senior Investment Corp 20220228 0 13.55 13.71 13.42 13.51 48400 13.51 down down correct
SUNW.US Sunworks Inc 20220228 0 2.2 2.49 2.195 2.34 1705300 2.34 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20220228 0 30.82 32.57 30.8 31.95 660500 31.95 up up correct
SURF.US Surface Oncology Inc 20220228 0 3.58 3.72 3.52 3.6 358300 3.6 up up correct
SURG.US SurgePays Inc. Common Stock 20220228 0 3.02 3.242 2.876 3.01 105300 3.01 down down correct
SURGW.US SurgePays Inc. Warrant 20220228 0 0.8499 0.85 0.8499 0.8499 5598 0.8499
SV.US Spring Valley Acquisition Corp 20220228 0 10.04 10.05 10.01 10.04 99200 10.04
SVA.US Sinovac Biotech Ltd 20220228 0 6.47 6.47 6.47 6.47 0 6.47
SVC.US Service Properties Trust 20220228 0 8.43 8.74 8.37 8.63 2076200 8.63 up up correct
SVFA.US SVF Investment Corp 20220228 0 9.78 9.78 9.77 9.77 68500 9.77 down down correct
SVFAU.US SVF Investment Corp 20220228 0 9.858 9.88 9.85 9.87 6300 9.87 up up correct
SVFAW.US SVF Investment Corp 20220228 0 0.58 0.6153 0.58 0.6 12783 0.6 up up correct
SVFB.US SVF Investment Corp. 2 20220228 0 9.74 9.744 9.73 9.74 34300 9.74
SVFC.US SVF Investment Corp. 3 20220228 0 9.87 9.89 9.87 9.87 52900 9.87
SVFD.US Save Foods Inc 20220228 0 4.5 4.65 4.27 4.55 49300 4.55 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220228 0 10.09 10.09 10.09 10.09 0 10.09
SVRA.US Savara Inc 20220228 0 1.08 1.18 1.08 1.16 131300 1.16 up up correct
SVSVU.US Spring Valley Acquisition Corp 20220228 0 11 11 11 11 0 11
SVSVW.US Spring Valley Acquisition Corp 20220228 0 1.044 1.1 1.03 1.05 39758 1.05 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220228 0 3.51 3.53 3.41 3.47 12100 3.47 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220228 0 9.94 9.95 9.94 9.94 58000 9.94
SWAGU.US Software Acquisition Group Inc. III Unit 20220228 0 10.08 10.08 10.08 10.08 0 10.08
SWAGW.US Software Acquisition Group Inc. III Warrant 20220228 0 0.3 0.3001 0.2805 0.3 129299 0.3
SWAV.US ShockWave Medical Inc 20220228 0 173.72 180 173.72 177.23 369200 177.23 up down incorrect
SWBI.US Smith & Wesson Brands Inc 20220228 0 16.87 17.66 16.87 17.63 914000 17.63 up up correct
SWET.US Athlon Acquisition Corp 20220228 0 9.76 9.76 9.75 9.75 48100 9.75 down down correct
SWETU.US Athlon Acquisition Corp 20220228 0 9.96 9.96 9.96 9.96 231 9.96
SWETW.US Athlon Acquisition Corp 20220228 0 0.3 0.3 0.27 0.27 41178 0.27 down down correct
SWIM.US Latham Group Inc 20220228 0 17 17.72 16.9 17.49 926700 17.49 up up correct
SWIR.US Sierra Wireless Inc 20220228 0 18.41 19 18.08 18.89 504800 18.89 up up correct
SWKH.US SWK Holdings Corporation 20220228 0 18.91 19 18.68 18.97 3700 18.97 up up correct
SWKS.US Skyworks Solutions Inc 20220228 0 137.99 139.71 135.53 138.17 1697700 138.17 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220228 0 9.75 9.75 9.75 9.75 300 9.75
SWSSU.US Springwater Special Situations Corp Unit 20220228 0 10 10 10 10 0 10
SWSSW.US Springwater Special Situations Corp. Warrant 20220228 0 0.45 0.45 0.4267 0.43 1500 0.43 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220228 0 53.47 57.01 52.94 56.59 292200 56.59 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220228 0 0.155 0.235 0.15 0.218 29125300 0.218 up up correct
SY.US So 20220228 0 2.24 2.245 2.11 2.21 196200 2.21 down down correct
SYBT.US Stock Yards Bancorp Inc 20220228 0 53.19 53.65 53.09 53.47 71400 53.47 up up correct
SYBX.US Synlogic Inc 20220228 0 1.895 2.1 1.87 1.98 86300 1.98 up down incorrect
SYNA.US Synaptics Incorporated 20220228 0 224.87 229.62 223.54 228.43 342700 228.43 up up correct
SYNH.US Syneos Health Inc 20220228 0 78.26 79.905 78.005 79.2 591900 79.2 up up correct
SYNL.US Synalloy Corporation 20220228 0 16.68 16.83 15.98 15.98 51500 15.98 down down correct
SYPR.US Sypris Solutions Inc 20220228 0 2.52 2.65 2.42 2.51 366200 2.51 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220228 0 1.28 1.34 1.24 1.29 342800 1.29 up down incorrect
SYTA.US Siyata Mobile Inc 20220228 0 1.05 1.055 1 1.01 640974 1.01 down down correct
SYTAW.US Siyata Mobile Inc 20220228 0 0.3496 0.45 0.3493 0.3497 3650 0.3497 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220228 0 10.085 10.085 9.99 9.99 6787 9.99 down up incorrect
TA.US TravelCenters of America Inc 20220228 0 42.28 43.47 40.88 42.23 332600 42.23 down down correct
TACO.US Del Taco Restaurants Inc 20220228 0 12.48 12.5 12.48 12.48 525800 12.48
TACT.US TransAct Technologies Incorporated 20220228 0 8.93 9.4 8.93 9.01 9100 9.01 up up correct
TAIT.US Taitron Components Incorporated 20220228 0 3.59 3.69 3.5 3.66 10900 3.66 up up correct
TAKMX.US TAKMX 20220228 0 8.96 8.96 8.96 8.96 0 8.96
TALK.US Talkspace Inc 20220228 0 1.5 1.52 1.46 1.48 493200 1.48 down up incorrect
TALKW.US Talkspace Inc 20220228 0 0.1924 0.2415 0.1924 0.2415 1220 0.2415 up up correct
TALS.US Talaris Therapeutics Inc 20220228 0 7.69 8.27 6.82 7.01 67300 7.01 down down correct
TANH.US Tantech Holdings Ltd 20220228 0 1.92 2.29 1.86 2 405500 2 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220228 0 25.75 26 25.75 25.9 11100 25.9 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220228 0 25.58 25.58 25.4 25.4 3200 25.4 down up incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220228 0 25.91 25.91 25.62 25.62 4000 25.62 down down correct
TAOP.US Taoping Inc 20220228 0 1.73 1.83 1.73 1.83 5100 1.83 up up correct
TARA.US Protara Therapeutics Inc 20220228 0 4.63 4.77 4.5 4.63 20100 4.63
TARS.US Tarsus Pharmaceuticals Inc 20220228 0 17.61 18.81 17.06 17.63 69300 17.63 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220228 0 27.48 29.414 27.1 28.72 1203900 28.72 up down incorrect
TAST.US Carrols Restaurant Group Inc 20220228 0 2.58 2.7 2.58 2.64 265100 2.64 up up correct
TATT.US TAT Technologies Ltd 20220228 0 6.48 6.67 6.3 6.67 9500 6.67 up down incorrect
TAYD.US Taylor Devices Inc 20220228 0 10.3 10.3 9.92 10 4000 10 down down correct
TBBK.US The Bancorp Inc 20220228 0 28.71 29.36 28.63 29.3 355100 29.3 up down incorrect
TBCP.US Thunder Bridge Capital Partners III Inc 20220228 0 9.74 9.74 9.73 9.73 54200 9.73 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20220228 0 9.82 9.82 9.8 9.8 6300 9.8 down down correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20220228 0 0.5004 0.5798 0.5 0.5042 22912 0.5042 up up correct
TBK.US Triumph Bancorp Inc 20220228 0 97.06 100.74 96.39 100.32 199500 100.32 up up correct
TBKCP.US Triumph Bancorp Inc 20220228 0 26.427 26.43 26.427 26.43 400 26.43 up down incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20220228 0 6.51 6.72 6.46 6.61 662200 6.61 up down incorrect
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220228 0 17.82 17.99 17.65 17.86 73491 17.86 up up correct
TBLT.US ToughBuilt Industries Inc 20220228 0 0.161 0.185 0.159 0.179 10644700 0.179 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220228 0 0.085 0.1 0.085 0.099 7700 0.099 up up correct
TBNK.US Territorial Bancorp Inc 20220228 0 24.95 25.6 24.87 25.08 17300 25.08 up up correct
TBPH.US Theravance Biopharma Inc 20220228 0 10.02 10.52 9.75 10.07 1060800 10.07 up up correct
TBSA.US TB SA Acquisition Corp 20220228 0 9.72 9.74 9.72 9.73 707200 9.73 up up correct
TBSAU.US TB SA Acquisition Corp 20220228 0 9.87 9.87 9.87 9.87 0 9.87
TBSAW.US TB SA Acquisition Corp 20220228 0 0.474 0.474 0.43 0.43 332701 0.43 down down correct
TC.US TuanChe ADR 20220228 0 2.33 2.33 2.2501 2.3 5468 2.3 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20220228 0 9.88 9.9 9.87 9.9 68300 9.9 up up correct
TCACU.US Tuatara Capital Acquisition Corporation 20220228 0 10.08 10.11 10.08 10.11 400 10.11 up up correct
TCACW.US Tuatara Capital Acquisition Corporation 20220228 0 0.4223 0.4223 0.4223 0.4223 87 0.4223
TCBC.US TC Bancshares Inc. Common Stock 20220228 0 13.82 13.92 13.75 13.77 2400 13.77 down down correct
TCBI.US Texas Capital Bancshares Inc 20220228 0 64.58 66.74 63.96 66.6 464600 66.6 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220228 0 24.74 24.8 24.213 24.79 37100 24.79 up up correct
TCBK.US TriCo Bancshares 20220228 0 43.41 43.74 42.91 43.4 152400 43.4 down up incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20220228 0 17.5 17.75 17.484 17.5 3600 17.5
TCBX.US Third Coast Bancshares Inc. Common Stock 20220228 0 23.12 23.44 23 23.27 23200 23.27 up up correct
TCCO.US Technical Communications Corporation 20220228 0 1.45 1.7 1.45 1.7 4700 1.7 up down incorrect
TCDA.US Tricida Inc 20220228 0 8.29 8.32 7.65 7.96 624000 7.96 down down correct
TCFC.US The Community Financial Corporation 20220228 0 40 40.8 40 40.31 3200 40.31 up down incorrect
TCMD.US Tactile Systems Technology Inc 20220228 0 19.17 20.485 19.1 20.36 244600 20.36 up up correct
TCOM.US Trip.com Group Limited 20220228 0 26.36 26.69 25.71 25.82 4665973 25.82 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220228 0 2.25 2.58 2.25 2.53 123200 2.53 up up correct
TCPC.US BlackRock TCP Capital Corp 20220228 0 13.55 13.75 13.44 13.74 176700 13.74 up up correct
TCRR.US TCR2 Therapeutics Inc 20220228 0 2.81 2.82 2.62 2.71 1296900 2.71 down down correct
TCRX.US Tscan Therapeutics Inc 20220228 0 4.2 4.41 4.2 4.2 19800 4.2
TCVA.US TCV Acquisition Corp 20220228 0 9.71 9.72 9.7 9.72 22700 9.72 up up correct
TCX.US Tucows Inc 20220228 0 66.51 67.7 65.05 67.18 39441 67.18 up up correct
TDS.US PV 20220228 0 22.6 23.07 22.6 22.7 87958 22.7 up up correct
TDUP.US ThredUp Inc 20220228 0 8.18 8.49 7.87 8.49 1411000 8.49 up down incorrect
TEAM.US Atlassian Corporation Plc 20220228 0 300 312.06 300 305.72 1190429 305.72 up up correct
TECH.US Bio 20220228 0 417.94 421.79 412.1 419.41 385300 419.41 up down incorrect
TECTP.US Tectonic Financial Inc 20220228 0 10.53 10.61 10.51 10.6 5200 10.6 up down incorrect
TEDU.US Tarena International Inc 20220228 0 2.57 2.8 2.495 2.5 27500 2.5 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20220228 0 9.82 9.82 9.81 9.82 13100 9.82
TEKKU.US Tekkorp Digital Acquisition Corp 20220228 0 9.99 9.99 9.99 9.99 0 9.99
TEKKW.US Tekkorp Digital Acquisition Corp 20220228 0 0.32 0.336 0.32 0.333 6100 0.333 up up correct
TELA.US TELA Bio Inc 20220228 0 12.45 13.025 12.27 12.81 13300 12.81 up up correct
TELL.US Tellurian Inc 20220228 0 3.53 3.85 3.52 3.81 27319100 3.81 up up correct
TENB.US Tenable Holdings Inc 20220228 0 52.5 55.59 52.31 55.36 2878900 55.36 up up correct
TENX.US Tenax Therapeutics Inc 20220228 0 0.6 0.613 0.55 0.588 40300 0.588 down down correct
TER.US Teradyne Inc 20220228 0 119.42 119.55 115.29 117.92 1887000 117.92 down down correct
TERN.US Terns Pharmaceuticals Inc 20220228 0 3.36 3.5993 3.23 3.32 96238 3.32 down down correct
TESS.US TESSCO Technologies Incorporated 20220228 0 6.13 6.31 6.03 6.28 20800 6.28 up up correct
TETC.US Tech and Energy Transition Corporation 20220228 0 9.7 9.7 9.69 9.69 11900 9.69 down up incorrect
TETCU.US Tech and Energy Transition Corporation 20220228 0 8.94 9.89 8.94 9.87 13700 9.87 up up correct
TETCW.US Tech and Energy Transition Corporation 20220228 0 0.4799 0.4799 0.4112 0.4112 3641 0.4112 down up incorrect
TFC.US PR 20220228 0 23.23 23.3809 23.18 23.23 131258 23.23
TFFP.US TFF Pharmaceuticals Inc 20220228 0 6.98 6.98 6.58 6.79 131800 6.79 down up incorrect
TFSL.US TFS Financial Corporation 20220228 0 17.22 17.3 17.01 17.17 352700 17.17 down down correct
TGA.US TransGlobe Energy Corporation 20220228 0 3.63 3.91 3.62 3.9 1020900 3.9 up up correct
TGH.US PB 20220228 0 24.65 24.7 24.41 24.65 14087 24.65
TGLS.US Tecnoglass Inc 20220228 0 20.12 20.9 19.84 20.53 233000 20.53 up up correct
TGTX.US TG Therapeutics Inc 20220228 0 9.92 10.27 9.61 9.87 1563800 9.87 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220228 0 9.85 9.85 9.85 9.85 0 9.85
TGVCU.US TG Venture Acquisition Corp. Units 20220228 0 10.04 10.04 10.04 10.04 0 10.04
TGVCW.US TG Venture Acquisition Corp. Warrants 20220228 0 0.245 0.245 0.245 0.245 400 0.245
TH.US Target Hospitality Corp 20220228 0 3.02 3.19 3.01 3.15 99900 3.15 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220228 0 10.03 10.05 10.03 10.05 810 10.05 up up correct
THCA.US Tuscan Holdings Corp. II 20220228 0 10.27 10.27 10.263 10.265 6500 10.265 down down correct
THCAU.US Tuscan Holdings Corp. II 20220228 0 10.25 10.25 10.25 10.25 0 10.25
THCAW.US THCAW 20220228 0 0.1701 0.1701 0.1701 0.1701 400 0.1701
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220228 0 9.65 9.65 9.65 9.65 6 9.65
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220228 0 9.8 9.8 9.8 9.8 0 9.8
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220228 0 0.5 0.5 0.5 0.5 0 0.5
THFF.US First Financial Corporation 20220228 0 46.28 46.72 46.02 46.51 94100 46.51 up up correct
THMO.US ThermoGenesis Holdings Inc 20220228 0 0.64 0.68 0.63 0.64 43600 0.64
THRM.US Gentherm Incorporated 20220228 0 85.76 87.4 84.04 84.84 191000 84.84 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220228 0 4.75 4.84 4.35 4.48 65300 4.48 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220228 0 10.02 10.65 9.89 10.1 34700 10.1 up down incorrect
THRY.US Thryv Holdings Inc 20220228 0 30.34 30.9 29.97 30.4 134000 30.4 up up correct
THTX.US Theratechnologies Inc 20220228 0 2.79 2.85 2.77 2.78 63800 2.78 down down correct
THWWW.US Target Hospitality Corp 20220228 0 0.2209 0.2209 0.2201 0.2201 340 0.2201 down down correct
TIG.US Trean Insurance Group Inc 20220228 0 7.09 7.23 6.94 7.1 95847 7.1 up up correct
TIGO.US Millicom International Cellular S.A 20220228 0 23.2 23.48 22.775 23.23 139300 23.23 up up correct
TIGR.US UP Fintech Holding Limited 20220228 0 4.39 4.655 4.39 4.51 2225600 4.51 up up correct
TIL.US Instil Bio Inc 20220228 0 10.62 11.65 10.24 10.73 262188 10.73 up up correct
TILE.US Interface Inc 20220228 0 13.21 13.36 12.96 13.05 270600 13.05 down up incorrect
TIOA.US Tio Tech A Class A Ordinary Share 20220228 0 9.7 9.7 9.7 9.7 2000 9.7
TIOAU.US Tio Tech A 20220228 0 9.85 9.85 9.85 9.85 8000 9.85
TIOAW.US Tio Tech A Warrants 20220228 0 0.5 0.5 0.5 0.5 2161 0.5
TIPLX.US Total Income + Real Estate Fund Class L 20220228 0 35.18 35.18 35.18 35.18 0 35.18
TIPPX.US Total Income + Real Estate Fund CL C 20220228 0 33.57 33.57 33.57 33.57 0 33.57
TIPRX.US Totl In Rl Est A 20220228 0 35.59 35.59 35.59 35.59 0 35.59
TIPT.US Tiptree Inc 20220228 0 13.08 13.2 12.7 12.79 97600 12.79 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220228 0 36.38 36.38 36.38 36.38 0 36.38
TIRX.US Tian Ruixiang Holdings Ltd 20220228 0 1.12 1.191 1.11 1.189 41000 1.189 up up correct
TITN.US Titan Machinery Inc 20220228 0 28.45 28.91 27.7 28.33 161900 28.33 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220228 0 1.31 1.42 1.31 1.38 35000 1.38 up down incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20220228 0 15.82 17.45 15.76 17 37900 17 up up correct
TLGTQ.US Teligent Inc 20220228 0 0.0013 0.0057 0.001 0.001 42221 0.001 down down correct
TLIS.US Talis Biomedical Corporation 20220228 0 2.07 2.19 2.041 2.09 91400 2.09 up up correct
TLMD.US SOC Telemed Inc 20220228 0 2.9 2.97 2.9 2.94 575600 2.94 up up correct
TLMDW.US SOC Telemed Inc 20220228 0 0.74 0.7445 0.74 0.7445 3050 0.7445 up up correct
TLRY.US Tilray Inc 20220228 0 5.93 6.2 5.87 6.1 13842800 6.1 up down incorrect
TLS.US Telos Corporation 20220228 0 11.22 11.89 11.22 11.42 2459800 11.42 up down incorrect
TLSA.US Tiziana Life Sciences PLC 20220228 0 0.7 0.7 0.63 0.65 87900 0.65 down down correct
TMC.US TMC the metals company Inc 20220228 0 1.67 1.77 1.67 1.73 549300 1.73 up up correct
TMCI.US Treace Medical Concepts Inc 20220228 0 20.95 21.63 20.71 21.54 362900 21.54 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220228 0 0.27 0.3393 0.27 0.31 23737 0.31 up up correct
TMDI.US Titan Medical Inc 20220228 0 0.6 0.6 0.59 0.6 127800 0.6
TMDX.US TransMedics Group Inc 20220228 0 16.87 18.715 16.87 18.52 363000 18.52 up up correct
TMKR.US Tastemaker Acquisition Corp 20220228 0 9.86 9.86 9.85 9.86 7600 9.86
TMKRU.US Tastemaker Acquisition Corp 20220228 0 9.96 9.98 9.96 9.98 300 9.98 up up correct
TMKRW.US Tastemaker Acquisition Corp 20220228 0 0.22 0.245 0.2158 0.2398 13174 0.2398 up up correct
TMPM.US Turmeric Acquisition Corp 20220228 0 9.82 9.83 9.82 9.825 6700 9.825 up up correct
TMPMU.US Turmeric Acquisition Corp 20220228 0 9.95 9.95 9.95 9.95 4900 9.95
TMUS.US T 20220228 0 121.47 123.47 121.18 123.21 5167700 123.21 up up correct
TNDM.US Tandem Diabetes Care Inc 20220228 0 111.87 112.8 110.29 112.63 568000 112.63 up up correct
TNGX.US Bctg Acquisition Corp 20220228 0 8.95 9.39 8.76 9.16 258400 9.16 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220228 0 0.18 0.19 0.17 0.18 15411400 0.18
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220228 0 11.59 12.16 11.59 11.66 139000 11.66 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220228 0 10.11 10.11 10.11 10.11 0 10.11
TOI.US DFP Healthcare Acquisitions Corp 20220228 0 5.51 5.7 5.31 5.37 97600 5.37 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20220228 0 1.03 1.07 1.01 1.04 27500 1.04 up up correct
TOPS.US Top Ships Inc 20220228 0 0.93 0.99 0.91 0.98 423400 0.98 up up correct
TOUR.US Tuniu Corporation 20220228 0 1.06 1.09 0.99 1.05 534500 1.05 down up incorrect
TOWN.US TowneBank 20220228 0 30.76 31.31 30.57 31.18 205200 31.18 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220228 0 9.64 9.64 9.64 9.64 0 9.64
TPBAU.US TPB Acquisition Corporation I Unit 20220228 0 9.812 9.812 9.812 9.812 0 9.812
TPBAW.US TPB Acquisition Corporation I Warrant 20220228 0 0.5 0.5 0.4998 0.4998 81520 0.4998 down down correct
TPIC.US TPI Composites Inc 20220228 0 12.05 14.38 12.05 13.52 4907100 13.52 up up correct
TPST.US Tempest Therapeutics Inc 20220228 0 3.19 3.38 3.1301 3.26 6682 3.26 up up correct
TPTX.US Turning Point Therapeutics Inc 20220228 0 31.14 32.78 30.28 31.66 327000 31.66 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220228 0 11.92 12.975 11.21 12.13 79800 12.13 up up correct
TREE.US LendingTree Inc 20220228 0 115.1 122.07 115.1 121.01 284500 121.01 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220228 0 5.48 5.71 5.087 5.7 1822400 5.7 up up correct
TRIB.US Trinity Biotech plc 20220228 0 1.04 1.07 1.01 1.02 76400 1.02 down down correct
TRIN.US Trinity Capital Inc 20220228 0 17.45 17.9 17.3568 17.8 48580 17.8 up down incorrect
TRIP.US TripAdvisor Inc 20220228 0 26.04 26.31 25.08 25.44 2443300 25.44 down down correct
TRIS.US UN 20220228 0 9.97 9.97 9.97 9.97 0 9.97
TRKAW.US Troika Media Group Inc 20220228 0 0.2105 0.2105 0.2102 0.2102 230 0.2102 down down correct
TRMB.US Trimble Inc 20220228 0 68.75 70.63 68.63 69.75 1760800 69.75 up up correct
TRMD.US TORM plc 20220228 0 8 8.16 7.7 7.86 324900 7.86 down down correct
TRMK.US Trustmark Corporation 20220228 0 31.43 31.77 31.05 31.49 213900 31.49 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220228 0 15.32 15.5 14.7 14.98 387100 14.98 down up incorrect
TRNS.US Transcat Inc 20220228 0 76.07 79.16 76.07 78.46 28000 78.46 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220228 0 9.91 9.91 9.91 9.91 1541 9.91
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220228 0 9.9 9.9 9.9 9.9 0 9.9
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220228 0 0.19 0.19 0.19 0.19 0 0.19
TROO.US TROOPS Inc 20220228 0 4.38 4.48 4.2 4.48 32100 4.48 up up correct
TROW.US T. Rowe Price Group Inc 20220228 0 142.54 145.11 141.75 144.56 1551900 144.56 up up correct
TRS.US TriMas Corporation 20220228 0 32.49 32.92 32.31 32.51 160700 32.51 up up correct
TRST.US TrustCo Bank Corp NY 20220228 0 33.76 34.32 33.69 34.17 86500 34.17 up up correct
TRTN.US PE 20220228 0 24.09 24.09 23.4 23.64 35525 23.64 down down correct
TRUE.US TrueCar Inc 20220228 0 3.28 3.42 3.17 3.34 1127700 3.34 up up correct
TRUP.US Trupanion Inc 20220228 0 86.01 90.59 86.01 89.63 547800 89.63 up up correct
TRVG.US trivago N.V 20220228 0 2.21 2.26 2.171 2.25 1464000 2.25 up up correct
TRVI.US Trevi Therapeutics Inc 20220228 0 0.52 0.68 0.513 0.64 450400 0.64 up up correct
TRVN.US Trevena Inc 20220228 0 0.48 0.48 0.455 0.458 736100 0.458 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220228 0 20.79 20.99 19.98 20.73 86100 20.73 down down correct
TSBK.US Timberland Bancorp Inc 20220228 0 27.56 27.76 27.41 27.61 10300 27.61 up up correct
TSC.US TriState Capital Holdings Inc 20220228 0 33.11 33.58 32.94 33.2 178800 33.2 up up correct
TSCAP.US TriState Capital Holdings Inc 20220228 0 25.535 25.7 25.4 25.7 12500 25.7 up up correct
TSCBP.US TriState Capital Holdings Inc 20220228 0 26.037 26.308 25.44 25.645 2900 25.645 down down correct
TSCO.US Tractor Supply Company 20220228 0 198.6 204.29 198.17 203.79 1342200 203.79 up up correct
TSEM.US Tower Semiconductor Ltd 20220228 0 46.66 46.88 46.55 46.85 1640400 46.85 up up correct
TSHA.US Taysha Gene Therapies Inc 20220228 0 6.39 6.67 6.32 6.37 238700 6.37 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220228 0 9.74 9.74 9.735 9.735 2300 9.735 down down correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220228 0 9.85 9.85 9.85 9.85 500 9.85
TSIFX.US TSIFX 20220228 0 9.52 9.52 9.52 9.52 0 9.52
TSLA.US Tesla Inc 20220228 0 815.01 876.86 814.71 870.43 33002300 870.43 up down incorrect
TSP.US TuSimple Holdings Inc 20220228 0 17.04 17.61 16.42 17.42 2610000 17.42 up up correct
TSRI.US TSR Inc 20220228 0 9.51 9.63 9.48 9.49 7000 9.49 down down correct
TSVT.US 2seventy bio Inc 20220228 0 14.5 14.95 13.81 14.84 324800 14.84 up up correct
TTCF.US Tattooed Chef Inc 20220228 0 11.62 12.17 11.47 12.14 1007400 12.14 up down incorrect
TTD.US The Trade Desk Inc 20220228 0 83.5 86.88 82.43 85.32 5525900 85.32 up up correct
TTEC.US TTEC Holdings Inc 20220228 0 77.09 79.96 76.03 79.5 252500 79.5 up up correct
TTEK.US Tetra Tech Inc 20220228 0 154.65 159.19 154.61 158.77 382500 158.77 up up correct
TTGT.US TechTarget Inc 20220228 0 76.46 79.72 76.46 78.38 204000 78.38 up up correct
TTMI.US TTM Technologies Inc 20220228 0 12.66 12.7 12.45 12.57 1063000 12.57 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220228 0 1 1.04 0.98 1.02 48800 1.02 up up correct
TTOO.US T2 Biosystems Inc 20220228 0 0.435 0.45 0.42 0.435 750700 0.435
TTSH.US Tile Shop Holdings Inc. Common Stock 20220228 0 6.36 6.44 6.2 6.33 94900 6.33 down down correct
TTWO.US Take 20220228 0 163.53 165.09 160.87 162 2114100 162 down up incorrect
TUEM.US Tuesday Morning Corporation 20220228 0 1.46 1.48 1.43 1.44 144600 1.44 down down correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20220228 0 9.86 9.86 9.86 9.86 5 9.86
TUGCU.US TradeUP Global Corporation 20220228 0 9.93 9.975 9.93 9.975 1100 9.975 up up correct
TUGCW.US TradeUP Global Corporation Warrant 20220228 0 0.2 0.2199 0.2 0.2199 550 0.2199 up down incorrect
TURN.US 180 Degree Capital Corp 20220228 0 6.96 6.97 6.94 6.96 39700 6.96
TUSK.US Mammoth Energy Services Inc 20220228 0 1.51 1.612 1.49 1.495 294100 1.495 down down correct
TVTX.US Travere Therapeutics Inc 20220228 0 27.14 28.22 26.69 27.26 731711 27.26 up up correct
TVTY.US Tivity Health Inc 20220228 0 26.4 27.35 26.38 27.28 381400 27.28 up up correct
TW.US Tradeweb Markets Inc 20220228 0 82.71 85.17 81.91 84.48 1046900 84.48 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220228 0 9.674 9.674 9.674 9.674 0 9.674
TWCBU.US Bilander Acquisition Corp. Unit 20220228 0 9.78 9.9 9.75 9.865 11300 9.865 up up correct
TWCBW.US Bilander Acquisition Corp. Warrant 20220228 0 0.53 0.5498 0.5 0.5 102500 0.5 down down correct
TWIN.US Twin Disc Incorporated 20220228 0 12.04 12.05 11.62 11.9 5100 11.9 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220228 0 22.91 23.18 22.49 22.86 503000 22.86 down down correct
TWLVU.US Twelve Seas Investment Company II 20220228 0 9.805 9.805 9.805 9.805 0 9.805
TWLVW.US Twelve Seas Investment Company II 20220228 0 0.35 0.35 0.2924 0.2924 44697 0.2924 down down correct
TWNK.US Hostess Brands Inc 20220228 0 21.51 21.86 21.32 21.54 3540800 21.54 up up correct
TWOU.US 2U Inc 20220228 0 10.47 10.83 10.19 10.5 1750900 10.5 up up correct
TWST.US Twist Bioscience Corporation 20220228 0 54.98 58.36 54.3 55.94 854800 55.94 up down incorrect
TXG.US 10x Genomics Inc 20220228 0 81 83.51 79.955 81.47 1108300 81.47 up up correct
TXMD.US TherapeuticsMD Inc 20220228 0 0.22 0.25 0.22 0.24 6298900 0.24 up down incorrect
TXN.US Texas Instruments Incorporated 20220228 0 168.63 170.54 166.99 169.99 5656600 169.99 up up correct
TXRH.US Texas Roadhouse Inc 20220228 0 93.36 96.04 92.42 94.91 1746200 94.91 up up correct
TYME.US Tyme Technologies Inc 20220228 0 0.312 0.324 0.304 0.309 814300 0.309 down down correct
TYRA.US Tyra Biosciences Inc 20220228 0 11.81 12.58 11.4 11.85 72700 11.85 up down incorrect
TZOO.US Travelzoo 20220228 0 9.23 9.8 9.22 9.76 29600 9.76 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220228 0 9.76 9.76 9.76 9.76 900 9.76
TZPSU.US TZP Strategies Acquisition Corp 20220228 0 9.89 9.89 9.89 9.89 0 9.89
TZPSW.US TZP Strategies Acquisition Corp 20220228 0 0.4374 0.4374 0.4346 0.4346 3500 0.4346 down down correct
UAL.US United Airlines Holdings Inc 20220228 0 44.11 44.8 43.24 44.4 14839900 44.4 up up correct
UBCP.US United Bancorp Inc 20220228 0 17.2 17.25 17.01 17.01 3500 17.01 down down correct
UBFO.US United Security Bancshares 20220228 0 8.32 8.57 8.32 8.41 3800 8.41 up up correct
UBOH.US United Bancshares Inc 20220228 0 33.95 33.95 33 33.85 3000 33.85 down up incorrect
UBSI.US United Bankshares Inc 20220228 0 35.76 36.71 35.76 36.62 680000 36.62 up up correct
UBX.US Unity Biotechnology Inc 20220228 0 0.89 0.95 0.86 0.87 726900 0.87 down down correct
UCBI.US United Community Banks Inc 20220228 0 37.25 38.82 37.03 38.66 767800 38.66 up up correct
UCBIO.US United Community Banks Inc 20220228 0 25.65 26.098 25.65 25.67 3500 25.67 up down incorrect
UCL.US uCloudlink Group Inc 20220228 0 1.65 1.67 1.61 1.67 18001 1.67 up up correct
UCTT.US Ultra Clean Holdings Inc 20220228 0 46.86 47.68 45.18 45.81 581500 45.81 down down correct
UDMY.US Udemy Inc. Common Stock 20220228 0 13.2 13.69 13 13.19 280000 13.19 down down correct
UEIC.US Universal Electronics Inc 20220228 0 33.24 33.65 32.68 33.23 65200 33.23 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20220228 0 5.23 5.3 5.04 5.12 36500 5.12 down up incorrect
UFCS.US United Fire Group Inc 20220228 0 27.52 27.98 27.49 27.61 97400 27.61 up up correct
UFPI.US UFP Industries Inc 20220228 0 83.63 86.09 83.63 85.75 314100 85.75 up up correct
UFPT.US UFP Technologies Inc 20220228 0 69.23 70 69.02 69.14 14500 69.14 down up incorrect
UG.US United 20220228 0 20.81 20.81 19.26 19.96 10600 19.96 down down correct
UGRO.US urban 20220228 0 8.93 9.37 8.88 9.12 41100 9.12 up up correct
UHAL.US AMERCO 20220228 0 584.75 587.19 568.56 577.61 110800 577.61 down down correct
UIHC.US United Insurance Holdings Corp 20220228 0 3.59 3.72 3.53 3.66 123700 3.66 up up correct
UK.US Ucommune International Ltd 20220228 0 0.49 0.4973 0.4 0.4061 615748 0.4061 down down correct
UKOMW.US Ucommune International Ltd 20220228 0 0.0995 0.0995 0.0995 0.0995 202 0.0995
ULBI.US Ultralife Corporation 20220228 0 5.44 5.46 5.2 5.37 29300 5.37 down down correct
ULCC.US Frontier Group Holdings Inc 20220228 0 12.78 13.18 12.53 12.88 3653900 12.88 up up correct
ULH.US Universal Logistics Holdings Inc 20220228 0 19.39 19.39 18.66 19.13 27700 19.13 down down correct
ULTA.US Ulta Beauty Inc 20220228 0 371.38 377.99 367.54 374.5 802900 374.5 up up correct
UMBF.US UMB Financial Corporation 20220228 0 100.69 102.2 100.46 101.86 210100 101.86 up up correct
UMPQ.US Umpqua Holdings Corporation 20220228 0 21.05 21.37 20.83 21.35 1757000 21.35 up up correct
UNAM.US Unico American Corporation 20220228 0 3.24 3.55 3.24 3.33 3900 3.33 up up correct
UNB.US Union Bankshares Inc 20220228 0 30.7 31.27 30.7 30.81 4300 30.81 up up correct
UNCY.US Unicycive Therapeutics Inc. 20220228 0 1.26 1.43 1.26 1.39 47900 1.39 up up correct
UNIT.US Uniti Group Inc 20220228 0 12.65 13.15 12.565 12.97 2836000 12.97 up up correct
UNTY.US Unity Bancorp Inc 20220228 0 28.26 28.88 27.95 28.35 27900 28.35 up down incorrect
UONE.US Urban One Inc 20220228 0 5.35 5.52 5.26 5.32 180100 5.32 down down correct
UONEK.US Urban One Inc 20220228 0 4.37 4.6 4.37 4.5 29500 4.5 up up correct
UPC.US Universe Pharmaceuticals INC 20220228 0 1.211 1.37 1.211 1.23 5900 1.23 up up correct
UPLD.US Upland Software Inc 20220228 0 19.68 20.23 18.5 18.86 568855 18.86 down down correct
UPST.US Upstart Holdings Inc 20220228 0 136.84 158.66 136.6 157.99 17160900 157.99 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220228 0 10.01 10.01 10.01 10.01 0 10.01
UPWK.US Upwork Inc 20220228 0 24.56 25.4 23.97 25.28 1658200 25.28 up up correct
URBN.US Urban Outfitters Inc 20220228 0 26.4 27.57 26.36 27.51 3503100 27.51 up up correct
URGN.US UroGen Pharma Ltd 20220228 0 5.92 6.21 5.84 6 157700 6 up down incorrect
UROY.US Uranium Royalty Corp 20220228 0 3.76 4.225 3.76 4.12 1251900 4.12 up up correct
USAK.US USA Truck Inc 20220228 0 23.59 24.65 23.55 24.38 154300 24.38 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220228 0 10.17 10.34 9.79 9.96 31900 9.96 down down correct
USAU.US U.S. Gold Corp 20220228 0 6.97 7.08 6.8 7 48800 7 up down incorrect
USCB.US US Century Bank 20220228 0 13.91 13.99 13.3 13.3 3800 13.3 down up incorrect
USCTU.US TKB Critical Technologies 1 Unit 20220228 0 10.07 10.1 10.07 10.08 31162 10.08 up up correct
USEG.US U.S. Energy Corp 20220228 0 3.86 3.98 3.77 3.92 369000 3.92 up up correct
USIO.US Usio Inc 20220228 0 3.5 3.54 3.22 3.29 45300 3.29 down down correct
USLM.US United States Lime & Minerals Inc 20220228 0 117.52 119.25 117.52 117.53 3100 117.53 up up correct
USQIX.US USQ Core Real Estate Fund 20220228 0 29.08 29.08 29.08 29.08 0 29.08
USQSX.US USQ Core Real Estate Fund 20220228 0 29.11 29.11 29.11 29.11 0 29.11
USWS.US U.S. Well Services Inc 20220228 0 1.25 1.44 1.2 1.26 3963401 1.26 up down incorrect
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220228 0 0.075 0.0933 0.072 0.0722 269096 0.0722 down down correct
UTHR.US United Therapeutics Corporation 20220228 0 164.75 168.9 163.19 166.2 858200 166.2 up up correct
UTMD.US Utah Medical Products Inc 20220228 0 93 93.71 90.01 90.01 24400 90.01 down down correct
UTME.US United Time Technology Co. Ltd 20220228 0 1.77 1.85 1.7 1.72 28100 1.72 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20220228 0 5.44 5.44 4.92 5.24 12000 5.24 down down correct
UTSI.US UTStarcom Holdings Corp 20220228 0 0.78 0.87 0.74 0.82 108800 0.82 up up correct
UVSP.US Univest Financial Corporation 20220228 0 29.08 29.25 28.74 28.98 78700 28.98 down down correct
UXIN.US Uxin Limited 20220228 0 1.01 1.06 1 1.03 469300 1.03 up up correct
VABK.US Virginia National Bankshares Corporation 20220228 0 34.99 35.16 34.65 34.65 5700 34.65 down up incorrect
VACC.US Vaccitech plc 20220228 0 6.56 7.04 6.56 6.99 5823 6.99 up down incorrect
VALN.US Valneva SE 20220228 0 33.2 33.99 32.72 32.72 17300 32.72 down down correct
VALU.US Value Line Inc 20220228 0 62.85 63.47 58.79 59.01 13300 59.01 down down correct
VAQC.US Vector Acquisition Corporation II 20220228 0 9.72 9.74 9.71 9.74 46800 9.74 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220228 0 5 5.1 4.8 5 48900 5
VBFC.US Village Bank and Trust Financial Corp 20220228 0 56.35 59 56.35 59 300 59 up up correct
VBIV.US VBI Vaccines Inc 20220228 0 1.5 1.54 1.47 1.49 1357900 1.49 down up incorrect
VBLT.US Vascular Biogenics Ltd 20220228 0 1.34 1.45 1.31 1.45 50400 1.45 up up correct
VBNK.US VersaBank Common Shares 20220228 0 11.41 11.58 11.41 11.47 2800 11.47 up up correct
VBTX.US Veritex Holdings Inc 20220228 0 39.41 40.81 38.77 40.63 309400 40.63 up up correct
VC.US Visteon Corporation 20220228 0 121 125.34 118.7 120.17 447500 120.17 down down correct
VCEL.US Vericel Corporation 20220228 0 39.15 41.41 38.37 41.21 416900 41.21 up up correct
VCKA.US Vickers Vantage Corp. I 20220228 0 10.13 10.13 10.13 10.13 55 10.13
VCKAU.US Vickers Vantage Corp. I 20220228 0 10.24 10.25 10.24 10.25 800 10.25 up up correct
VCKAW.US Vickers Vantage Corp. I 20220228 0 0.2799 0.28 0.2799 0.28 0 0.28 up up correct
VCMIX.US Versus Capital Multi 20220228 0 30.28 30.28 30.28 30.28 0 30.28
VCNX.US Vaccinex Inc 20220228 0 1.47 1.48 1.41 1.43 86100 1.43 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220228 0 27.01 27.01 27.01 27.01 0 27.01
VCTR.US Victory Capital Holdings Inc 20220228 0 32.87 33.55 31.41 33.17 160100 33.17 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220228 0 9.79 9.81 9.79 9.8 1900 9.8 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220228 0 10.1 10.11 10.1 10.11 800 10.11 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220228 0 1.0401 1.0401 1.0401 1.0401 542 1.0401
VCYT.US Veracyte Inc 20220228 0 26.53 28.75 26.51 27.8 906900 27.8 up up correct
VECO.US Veeco Instruments Inc 20220228 0 27.52 29.17 27.52 28.57 670500 28.57 up up correct
VECT.US VectivBio Holding AG 20220228 0 5.65 5.77 5.56 5.65 6700 5.65
VEEE.US Twin Vee PowerCats Co. Common Stock 20220228 0 3.315 3.46 3.315 3.405 4100 3.405 up up correct
VELO.US Velocity Acquisition Corp 20220228 0 9.73 9.73 9.72 9.72 47891 9.72 down down correct
VELOU.US Velocity Acquisition Corp 20220228 0 9.81 9.81 9.81 9.81 0 9.81
VENA.US Venus Acquisition Corporation 20220228 0 10.11 10.13 10.11 10.11 5400 10.11
VENAR.US Venus Acquisition Corporation 20220228 0 0.2114 0.225 0.2114 0.215 0 0.215 up down incorrect
VENAU.US Venus Acquisition Corporation 20220228 0 10.055 10.055 10.055 10.055 300 10.055
VENAW.US Venus Acquisition Corporation 20220228 0 0.0829 0.11 0.0829 0.11 200 0.11 up down incorrect
VEON.US VEON Ltd 20220228 0 0.62 0.64 0.51 0.52 40152100 0.52 down down correct
VERA.US Vera Therapeutics Inc 20220228 0 23.13 24.24 22.37 23.21 125300 23.21 up up correct
VERB.US Verb Technology Company Inc 20220228 0 1.15 1.23 1.15 1.18 610400 1.18 up up correct
VERBW.US Verb Technology Company Inc 20220228 0 0.57 0.6 0.57 0.5704 6259 0.5704 up up correct
VERI.US Veritone Inc 20220228 0 16.57 17.41 16.5 16.84 462000 16.84 up up correct
VERO.US Venus Concept Inc 20220228 0 1.58 1.67 1.56 1.65 107800 1.65 up up correct
VERU.US Veru Inc 20220228 0 5.75 5.8 5.5 5.59 788500 5.59 down up incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20220228 0 30 33.275 30 32.65 818900 32.65 up up correct
VERX.US Vertex Inc 20220228 0 13.21 13.96 13.17 13.93 131400 13.93 up down incorrect
VERY.US Vericity Inc 20220228 0 5.86 6.7 5.7 5.7 5300 5.7 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20220228 0 3.45 3.69 3.45 3.58 27700 3.58 up up correct
VFF.US Village Farms International Inc 20220228 0 5.12 5.35 5.03 5.33 656100 5.33 up up correct
VFLEX.US VFLEX 20220228 0 27.64 27.64 27.64 27.64 0 27.64
VG.US Vonage Holdings Corp 20220228 0 20.15 20.44 20.15 20.32 6096400 20.32 up up correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220228 0 10.03 10.03 10.02 10.02 11000 10.02 down down correct
VIA.US Via Renewables Inc 20220228 0 11.21 11.39 11.08 11.15 84200 11.15 down down correct
VIAC.US ViacomCBS Inc 20220228 0 28.82 30.895 28.82 30.61 23784077 30.61 up up correct
VIACA.US ViacomCBS Inc 20220228 0 32.64 34.55 32.64 34.05 156950 34.05 up up correct
VIACP.US ViacomCBS Inc 20220228 0 53.5 56.0948 52.2201 53.26 27403 53.26 down down correct
VIASP.US Via Renewables Inc 20220228 0 25.1 25.23 25.05 25.2 4300 25.2 up down incorrect
VIAV.US Viavi Solutions Inc 20220228 0 16.07 16.43 15.99 16.4 2290700 16.4 up up correct
VICR.US Vicor Corporation 20220228 0 75.87 78.88 74.5 74.77 748600 74.77 down down correct
VIEW.US View Inc 20220228 0 2.36 2.485 2.32 2.42 1374300 2.42 up up correct
VIEWW.US View Inc 20220228 0 0.204 0.205 0.195 0.2 50 0.2 down up incorrect
VIIAU.US 7GC & Co. Holdings Inc 20220228 0 9.88 9.88 9.88 9.88 0 9.88
VIIAW.US 7GC & Co. Holdings Inc 20220228 0 0.28 0.28 0.28 0.28 3920 0.28
VINC.US Vincerx Pharma Inc 20220228 0 5.35 5.48 4.93 5.07 151600 5.07 down up incorrect
VINO.US Gaucho Group Holdings Inc 20220228 0 1.97 2.17 1.97 2.14 18700 2.14 up down incorrect
VINP.US Vinci Partners Investments Ltd 20220228 0 13.07 13.7 13.02 13.33 84000 13.33 up up correct
VIOT.US Viomi Technology Co. Ltd 20220228 0 1.86 1.97 1.86 1.94 61300 1.94 up up correct
VIR.US Vir Biotechnology Inc 20220228 0 27.23 27.69 24.62 25.19 1656100 25.19 down down correct
VIRC.US Virco Mfg. Corporation 20220228 0 3.11 3.2 2.97 3.01 21100 3.01 down down correct
VIRI.US Virios Therapeutics Inc 20220228 0 5.78 5.87 5.66 5.66 8600 5.66 down down correct
VIRT.US Virtu Financial Inc 20220228 0 34.78 35.395 34.55 35.08 1318000 35.08 up up correct
VIRX.US Viracta Therapeutics Inc 20220228 0 2.93 2.94 2.71 2.73 195500 2.73 down down correct
VISL.US Vislink Technologies Inc 20220228 0 0.92 0.97 0.91 0.94 505300 0.94 up up correct
VITL.US Vital Farms Inc 20220228 0 14.02 14.4 14.02 14.25 296500 14.25 up up correct
VIVE.US Viveve Medical Inc 20220228 0 0.86 0.95 0.85 0.89 54900 0.89 up up correct
VIVO.US Meridian Bioscience Inc 20220228 0 24.77 25.32 24.52 25.3 409200 25.3 up up correct
VJET.US voxeljet AG 20220228 0 4.23 4.39 3.82 4 154700 4 down up incorrect
VKTX.US Viking Therapeutics Inc 20220228 0 3.38 3.45 3.33 3.35 671800 3.35 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220228 0 9.82 9.82 9.82 9.82 500 9.82
VLCN.US Volcon Inc. Common stock 20220228 0 2.01 2.08 1.87 1.87 677400 1.87 down up incorrect
VLDR.US Velodyne Lidar Inc 20220228 0 3.75 3.82 3.57 3.69 3812400 3.69 down down correct
VLDRW.US Velodyne Lidar Inc 20220228 0 1.45 1.45 1.35 1.37 21100 1.37 down down correct
VLGEA.US Village Super Market Inc 20220228 0 23 23.15 22.7 22.78 24600 22.78 down down correct
VLN.US WT 20220228 0 0.5141 0.5141 0.495 0.496 49110 0.496 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220228 0 7.75 7.96 7.15 7.39 168600 7.39 down down correct
VLY.US Valley National Bancorp 20220228 0 13.74 14.04 13.72 13.97 2509600 13.97 up up correct
VLYPO.US Valley National Bancorp 20220228 0 24.96 24.99 24.71 24.71 4700 24.71 down down correct
VLYPP.US Valley National Bancorp 20220228 0 25.67 26.72 25.67 26.43 27700 26.43 up up correct
VMAR.US Vision Marine Technologies Inc 20220228 0 7.06 7.43 6.8 7.35 156700 7.35 up up correct
VMD.US Viemed Healthcare Inc 20220228 0 4 4.05 3.84 3.84 148100 3.84 down down correct
VMEO.US Vimeo Inc 20220228 0 12.73 13.125 12.63 12.99 1285100 12.99 up down incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220228 0 10.03 10.03 10.03 10.03 0 10.03
VNDA.US Vanda Pharmaceuticals Inc 20220228 0 11.13 11.52 10.87 11.36 815700 11.36 up up correct
VNET.US 21Vianet Group Inc 20220228 0 6.97 7.92 6.97 7.87 13906500 7.87 up up correct
VNO.US PO 20220228 0 20.4 20.7899 20.26 20.32 71727 20.32 down down correct
VNOM.US Viper Energy Partners LP 20220228 0 28.49 29.745 28.49 29.41 814500 29.41 up up correct
VOD.US Vodafone Group Plc 20220228 0 17.68 17.76 17.52 17.7 6968000 17.7 up up correct
VOR.US Vor Biopharma Inc 20220228 0 8.26 9.31 8.26 9.03 108500 9.03 up up correct
VOXX.US VOXX International Corporation 20220228 0 10.81 10.91 10.57 10.73 93700 10.73 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220228 0 9.73 9.75 9.72 9.75 62700 9.75 up up correct
VPCBU.US VPC Impact Acquisition Holdings II 20220228 0 9.85 9.85 9.85 9.85 200 9.85
VPCBW.US VPC Impact Acquisition Holdings II 20220228 0 0.3201 0.3201 0.3201 0.3201 2168 0.3201
VQS.US Viq Solutions Inc 20220228 0 1.79 1.8916 1.75 1.87 60400 1.87 up up correct
VRA.US Vera Bradley Inc 20220228 0 7.62 7.83 7.52 7.56 267100 7.56 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220228 0 8.06 8.56 8.01 8.06 42800 8.06
VRAY.US ViewRay Inc 20220228 0 4.09 4.28 4.08 4.16 3945000 4.16 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220228 0 7.91 8.39 7.9 8.38 57800 8.38 up up correct
VRDN.US Viridian Therapeutics Inc 20220228 0 18.53 18.58 17.46 18.07 136226 18.07 down down correct
VREX.US Varex Imaging Corporation 20220228 0 23.84 24.19 23.43 23.64 261200 23.64 down down correct
VRM.US Vroom Inc 20220228 0 6.06 6.375 5.91 6.08 7618300 6.08 up up correct
VRME.US VerifyMe Inc 20220228 0 3.05 3.3299 3.05 3.16 30300 3.16 up up correct
VRNA.US Verona Pharma plc 20220228 0 5.68 5.8 5.473 5.62 26000 5.62 down down correct
VRNS.US Varonis Systems Inc 20220228 0 41.85 44.31 41.85 43.6 1832800 43.6 up down incorrect
VRNT.US Verint Systems Inc 20220228 0 49.69 50.32 49.46 50.23 595500 50.23 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220228 0 2.18 2.21 2.06 2.17 79100 2.17 down down correct
VRRM.US Verra Mobility Corporation 20220228 0 17.28 17.535 16.14 16.8 2827900 16.8 down down correct
VRSK.US Verisk Analytics Inc 20220228 0 178.76 179 175.23 177.34 1149700 177.34 down down correct
VRSN.US VeriSign Inc 20220228 0 211.05 214.01 210.42 213.72 495100 213.72 up up correct
VRTS.US Virtus Investment Partners Inc 20220228 0 245.04 246.74 236.58 240.62 92700 240.62 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220228 0 227.99 230.13 226.18 230.02 2035700 230.02 up up correct
VS.US Versus Systems Inc 20220228 0 1.23 1.23 1.05 1.15 437000 1.15 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220228 0 10.21 10.21 10.06 10.06 542 10.06 down down correct
VSAT.US Viasat Inc 20220228 0 43.19 45.79 43.02 45.64 359500 45.64 up up correct
VSEC.US VSE Corporation 20220228 0 47.71 48.5 47.62 47.65 23600 47.65 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20220228 0 6.47 6.47 6.47 6.47 0 6.47
VSLCX.US Invesco Senior Loan Fund Class C 20220228 0 6.49 6.49 6.49 6.49 0 6.49
VSLYX.US If Inv Snr Fnd Y 20220228 0 6.47 6.47 6.47 6.47 0 6.47
VSSYW.US Versus Systems Inc 20220228 0 0.6 0.6 0.6 0.6 0 0.6
VSTA.US Vasta Platform Limited 20220228 0 5.68 6.04 5.47 6 147838 6 up up correct
VSTM.US Verastem Inc 20220228 0 1.22 1.26 1.19 1.2 786200 1.2 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220228 0 10.12 10.12 10.09 10.1 15500 10.1 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20220228 0 0.1373 0.14 0.1235 0.14 17950 0.14 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20220228 0 10.55 10.55 10.5 10.52 500 10.52 down down correct
VTAQW.US Ventoux CCM Acquisition Corp 20220228 0 0.29 0.29 0.2125 0.225 64036 0.225 down down correct
VTGN.US VistaGen Therapeutics Inc 20220228 0 1.41 1.46 1.38 1.4 823300 1.4 down up incorrect
VTIQ.US VectoIQ Acquisition Corp. II 20220228 0 9.75 9.755 9.75 9.75 22500 9.75
VTIQU.US VectoIQ Acquisition II Corp 20220228 0 9.82 9.84 9.805 9.82 50500 9.82
VTIQW.US VectoIQ Acquisition Corp. II 20220228 0 0.4501 0.4759 0.45 0.45 5002 0.45 down up incorrect
VTNR.US Vertex Energy Inc 20220228 0 5.97 6.69 5.966 6.65 4839000 6.65 up down incorrect
VTRS.US Viatris Inc 20220228 0 13.715 13.74 10.88 11.01 62957121 11.01 down down correct
VTRU.US Vitru Limited 20220228 0 15.36 15.5 14.61 15.5 20203 15.5 up up correct
VTSI.US VirTra Inc 20220228 0 6.05 6.35 5.9581 6.28 48100 6.28 up down incorrect
VTVT.US vTv Therapeutics Inc 20220228 0 0.83 0.84 0.78 0.819 217400 0.819 down up incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20220228 0 11.64 11.92 11.18 11.69 64800 11.69 up up correct
VUZI.US Vuzix Corporation 20220228 0 5.47 5.78 5.46 5.66 1361100 5.66 up down incorrect
VVOS.US Vivos Therapeutics Inc 20220228 0 3.17 3.39 3.16 3.34 68700 3.34 up up correct
VVPR.US VivoPower International PLC 20220228 0 1.95 1.99 1.86 1.9 138400 1.9 down down correct
VWE.US Vintage Wine Estates Inc 20220228 0 7.98 8.34 7.95 8 99900 8 up up correct
VWTR.US Vidler Water Resources Inc 20220228 0 12.05 12.14 11.9 12.02 19500 12.02 down down correct
VXRT.US Vaxart Inc 20220228 0 5.19 5.26 5 5.08 2474300 5.08 down down correct
VYGR.US Voyager Therapeutics Inc 20220228 0 3.73 3.99 3.72 3.97 130300 3.97 up down incorrect
VYNE.US VYNE Therapeutics Inc 20220228 0 0.54 0.56 0.512 0.542 381900 0.542 up up correct
VYNT.US Vyant Bio Inc 20220228 0 1.13 1.18 1.07 1.11 35300 1.11 down down correct
WABC.US Westamerica Bancorporation 20220228 0 58.48 59.62 57.76 59.32 113800 59.32 up up correct
WAFD.US Washington Federal Inc 20220228 0 35.5 35.65 35.15 35.58 512200 35.58 up up correct
WAFDP.US Washington Federal Inc 20220228 0 22.48 22.55 22.35 22.35 43900 22.35 down down correct
WAFU.US Wah Fu Education Group Limited 20220228 0 2.99 3.4 2.91 3.292 32100 3.292 up up correct
WAL.US PA 20220228 0 24.71 25 24.71 24.82 40101 24.82 up up correct
WALD.US Waldencast Acquisition Corp 20220228 0 9.88 9.88 9.88 9.88 13800 9.88
WALDU.US Waldencast Acquisition Corp 20220228 0 10.25 10.25 10.25 10.25 300 10.25
WALDW.US Waldencast Acquisition Corp 20220228 0 0.95 1.005 0.95 1 14745 1 up down incorrect
WASH.US Washington Trust Bancorp Inc 20220228 0 54.28 54.65 53.9 54.27 62900 54.27 down down correct
WATT.US Energous Corporation 20220228 0 1.17 1.19 1.12 1.14 595900 1.14 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220228 0 4.82 4.82 4.44 4.52 51600 4.52 down up incorrect
WB.US Weibo Corporation 20220228 0 27.82 28.22 27.06 27.43 693500 27.43 down down correct
WBA.US Walgreens Boots Alliance Inc 20220228 0 45.6 46.4 45.34 46.09 7033000 46.09 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220228 0 40.73 42.35 40.53 41.94 658000 41.94 up up correct
WDAY.US Workday Inc 20220228 0 225.54 231.73 223.66 229.05 3994400 229.05 up down incorrect
WDC.US Western Digital Corporation 20220228 0 52.05 52.38 50.08 50.94 4742200 50.94 down down correct
WDFC.US WD 20220228 0 211.78 215.36 209.44 211.89 60300 211.89 up down incorrect
WE.US WT 20220228 0 1.19 1.39 1.18 1.35 103120 1.35 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220228 0 12.9 12.9 12.9 12.9 0 12.9
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220228 0 13.68 13.68 13.68 13.68 0 13.68
WEJO.US Wejo Group Limited Common Shares 20220228 0 3.57 3.671 3.36 3.42 352100 3.42 down up incorrect
WEJOW.US Wejo Group Limited Warrant 20220228 0 0.59 0.628 0.56 0.57 37066 0.57 down down correct
WEN.US The Wendy's Company 20220228 0 22.41 22.78 22.36 22.74 3061100 22.74 up up correct
WERN.US Werner Enterprises Inc 20220228 0 43.11 43.92 43.07 43.46 787900 43.46 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220228 0 13.56 13.56 13.56 13.56 0 13.56
WETF.US WisdomTree Investments Inc 20220228 0 5.69 5.71 5.62 5.63 1194200 5.63 down down correct
WEYS.US Weyco Group Inc 20220228 0 24.83 24.98 24.27 24.85 2900 24.85 up up correct
WFC.US PD 20220228 0 20.8 21.23 20.7 21.05 176168 21.05 up down incorrect
WFCF.US Where Food Comes From Inc 20220228 0 13.39 13.97 12.67 13.26 12500 13.26 down down correct
WFCPX.US Wells Fargo & Co Non 20220228 0 19.16 19.16 19.16 19.16 0 19.16
WFRD.US Weatherford International plc Ordinary Shares 20220228 0 28 28.72 27.57 28.4 420600 28.4 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220228 0 22.57 22.8 22.48 22.48 600 22.48 down down correct
WHF.US WhiteHorse Finance Inc 20220228 0 15.14 15.39 15.14 15.32 62600 15.32 up down incorrect
WHLM.US Wilhelmina International Inc 20220228 0 4.39 4.44 4.1 4.36 6100 4.36 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220228 0 1.99 2.09 1.99 1.99 6600 1.99
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220228 0 12.98 13.22 12.98 13.22 500 13.22 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220228 0 6.39 6.39 6.39 6.39 8 6.39
WILC.US G. Willi 20220228 0 19.06 19.3 19.06 19.3 600 19.3 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220228 0 2.51 2.68 2.51 2.66 650200 2.66 up up correct
WINA.US Winmark Corporation 20220228 0 234 234 225.35 226.22 6900 226.22 down down correct
WING.US Wingstop Inc 20220228 0 140.08 145.49 137.34 145.35 764100 145.35 up up correct
WINT.US Windtree Therapeutics Inc 20220228 0 1.03 1.1 1.03 1.07 129600 1.07 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20220228 0 9.87 9.87 9.87 9.87 6 9.87
WINVR.US WinVest Acquisition Corp. Right 20220228 0 0.1407 0.1694 0.1106 0.13 0 0.13 down down correct
WINVU.US WinVest Acquisition Corp Unit 20220228 0 10.01 10.01 10.01 10.01 0 10.01
WINVW.US WinVest Acquisition Corp. Warrant 20220228 0 0.12 0.1319 0.095 0.1288 29977 0.1288 up up correct
WIRE.US Encore Wire Corporation 20220228 0 119.78 120 115.02 116.42 227900 116.42 down down correct
WISA.US Summit Wireless Technologies Inc 20220228 0 1.21 1.29 1.2 1.22 70300 1.22 up up correct
WISH.US ContextLogic Inc 20220228 0 2.25 2.39 2.24 2.37 22483100 2.37 up up correct
WIX.US Wix.com Ltd 20220228 0 88.71 92.6 86.36 91.58 1221400 91.58 up up correct
WKEY.US WISeKey International Holding AG 20220228 0 3.19 3.36 3.11 3.14 240900 3.14 down down correct
WKHS.US Workhorse Group Inc 20220228 0 3.05 3.22 2.99 3.13 6704800 3.13 up down incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20220228 0 15.06 15.52 14.6 15.28 259200 15.28 up up correct
WKSP.US Worksport Ltd. Common Stock 20220228 0 2.35 2.589 2.35 2.44 83600 2.44 up down incorrect
WKSPW.US Worksport Ltd. Warrant 20220228 0 0.52 0.6199 0.52 0.6199 1700 0.6199 up up correct
WLDN.US Willdan Group Inc 20220228 0 30.77 32.39 30.77 32.3 48700 32.3 up up correct
WLFC.US Willis Lease Finance Corporation 20220228 0 35.01 35.09 34.96 34.96 8000 34.96 down down correct
WMG.US Warner Music Group Corp 20220228 0 36.04 36.47 35.125 36.22 1827700 36.22 up up correct
WMPN.US William Penn Bancorporation 20220228 0 12.5 12.6 12.4 12.5 14000 12.5
WNEB.US Western New England Bancorp Inc 20220228 0 9.27 9.35 9.24 9.26 22900 9.26 down up incorrect
WNW.US Wunong Net Technology Company Limited 20220228 0 1.67 2.67 1.4 1.43 11570082 1.43 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220228 0 17.44 18.025 17.33 17.52 1178100 17.52 up up correct
WORX.US SCWorx Corp 20220228 0 0.899 0.92 0.88 0.892 32300 0.892 down down correct
WPRT.US Westport Fuel Systems Inc 20220228 0 1.49 1.64 1.48 1.59 1485600 1.59 up up correct
WRAP.US Wrap Technologies Inc 20220228 0 2.26 2.29 2.17 2.17 113900 2.17 down up incorrect
WRLD.US World Acceptance Corporation 20220228 0 196.27 199.06 194.47 196.47 21600 196.47 up up correct
WSBC.US WesBanco Inc 20220228 0 35.9 36.68 35.9 36.54 280700 36.54 up up correct
WSBCP.US WesBanco Inc 20220228 0 26.7 27 26.66 27 1100 27 up up correct
WSBF.US Waterstone Financial Inc 20220228 0 19.04 19.61 19.04 19.54 109400 19.54 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220228 0 36.82 36.9 35.04 35.53 3059000 35.53 down down correct
WSFS.US WSFS Financial Corporation 20220228 0 50.12 51.25 50.12 50.83 359500 50.83 up up correct
WSTG.US Wayside Technology Group Inc 20220228 0 29.3 30.1 29.3 30.1 4400 30.1 up up correct
WTBA.US West Bancorporation Inc 20220228 0 29.31 29.54 28.82 28.9 25700 28.9 down down correct
WTER.US The Alkaline Water Company Inc 20220228 0 0.85 0.9 0.831 0.9 612200 0.9 up up correct
WTFC.US Wintrust Financial Corporation 20220228 0 96.48 99.86 96.01 99.36 746100 99.36 up down incorrect
WTFCM.US Wintrust Financial Corporation 20220228 0 26.053 26.75 26.053 26.67 14000 26.67 up up correct
WTFCP.US Wintrust Financial Corporation 20220228 0 26.9 26.9 26.78 26.85 8700 26.85 down down correct
WTRH.US Waitr Holdings Inc 20220228 0 0.565 0.61 0.531 0.55 4074600 0.55 down down correct
WTW.US Weight Watchers International Inc 20220228 0 219.26 223.84 218.82 222.3 1664400 222.3 up up correct
WVE.US Wave Life Sciences Ltd 20220228 0 2.74 2.78 2.43 2.46 381900 2.46 down down correct
WVFC.US WVS Financial Corp 20220228 0 15.19 15.19 15.19 15.19 500 15.19
WVVI.US Willamette Valley Vineyards Inc 20220228 0 9.26 9.64 9.26 9.32 18500 9.32 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220228 0 5.2 5.45 5.2 5.45 2400 5.45 up up correct
WW.US WW International Inc 20220228 0 10.51 10.62 10.08 10.19 1596600 10.19 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220228 0 9.98 9.98 9.98 9.98 874 9.98
WWD.US Woodward Inc 20220228 0 122.66 125.41 121.8 124.63 662300 124.63 up up correct
WYNN.US Wynn Resorts Limited 20220228 0 86.65 87.62 84.45 86.52 2395300 86.52 down up incorrect
XAIR.US Beyond Air Inc 20220228 0 8.4 8.56 7.88 7.96 212600 7.96 down down correct
XBIO.US Xenetic Biosciences Inc 20220228 0 0.94 0.98 0.897 0.95 54200 0.95 up up correct
XBIOW.US Xenetic Biosciences Inc 20220228 0 0.5 0.75 0.5 0.75 1300 0.75 up up correct
XBIT.US XBiotech Inc 20220228 0 9.84 9.97 9.755 9.86 79500 9.86 up up correct
XCAPX.US ACAP Strategic Fund 20220228 0 19.55 19.55 19.55 19.55 0 19.55
XCBFX.US Capstone Church Bond Fund 20220228 0 9.16 9.16 9.16 9.16 0 9.16
XCLIX.US XCLIX 20220228 0 10.05 10.05 10.05 10.05 0 10.05
XCUR.US Exicure Inc 20220228 0 0.184 0.205 0.178 0.2 10440700 0.2 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220228 0 14.46 14.46 14.46 14.46 0 14.46
XEL.US Xcel Energy Inc 20220228 0 66.6 67.46 66.5 67.33 4173000 67.33 up up correct
XELA.US Exela Technologies Inc 20220228 0 0.65 0.679 0.64 0.647 14733200 0.647 down down correct
XELB.US Xcel Brands Inc 20220228 0 1.19 1.28 1.16 1.24 11000 1.24 up up correct
XENE.US Xenon Pharmaceuticals Inc 20220228 0 30.85 31.915 30.41 31.7 385700 31.7 up down incorrect
XENT.US Intersect ENT Inc 20220228 0 27.22 27.35 27.19 27.2 287400 27.2 down down correct
XERS.US Xeris Pharmaceuticals Inc 20220228 0 2.32 2.5 2.32 2.38 1431300 2.38 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20220228 0 10.07 10.0868 10.07 10.07 1184 10.07
XFOR.US X4 Pharmaceuticals Inc 20220228 0 1.55 1.62 1.46 1.5 77200 1.5 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220228 0 787.83 787.83 787.83 787.83 0 787.83
XGN.US Exagen Inc 20220228 0 7.58 7.9 7.53 7.6 21900 7.6 up up correct
XILSX.US Pioneer ILS Interval Fund 20220228 0 8.29 8.29 8.29 8.29 0 8.29
XLO.US Xilio Therapeutics Inc. Common Stock 20220228 0 12.55 12.98 11.67 11.78 22100 11.78 down down correct
XM.US Qualtrics International Inc 20220228 0 29.99 30.6 29.2 30.33 841310 30.33 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220228 0 46.08 49.56 46.08 48.91 600300 48.91 up up correct
XNCR.US Xencor Inc 20220228 0 31.12 31.59 30.54 31.31 569900 31.31 up up correct
XNET.US Xunlei Limited 20220228 0 1.69 1.75 1.67 1.71 109700 1.71 up up correct
XOMA.US XOMA Corporation 20220228 0 22.97 22.97 21.06 21.93 38329 21.93 down up incorrect
XOMAO.US XOMA Corporation 20220228 0 25.428 25.428 25.25 25.283 2200 25.283 down down correct
XOMAP.US XOMA Corporation 20220228 0 25.536 25.586 25.14 25.31 8200 25.31 down down correct
XOS.US Xos Inc 20220228 0 2.31 2.45 2.3 2.39 365400 2.39 up up correct
XOSWW.US Xos Equity Warrants 20220228 0 0.3035 0.3151 0.3035 0.3151 3531 0.3151 up down incorrect
XP.US XP Inc 20220228 0 31.96 32.36 31.22 32.34 2169900 32.34 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220228 0 9.65 9.65 9.6 9.64 1737 9.64 down up incorrect
XPAXU.US XPAC Acquisition Corp. Unit 20220228 0 9.85 9.85 9.85 9.85 0 9.85
XPAXW.US XPAC Acquisition Corp. Warrant 20220228 0 0.4827 0.4827 0.4827 0.4827 49 0.4827
XPEL.US XPEL Inc 20220228 0 69.05 74.28 68.51 72.6 492200 72.6 up up correct
XPER.US Xperi Holding Corporation 20220228 0 16.89 17.5 16.89 17.32 699900 17.32 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220228 0 6.47 6.47 6.47 6.47 0 6.47
XRAY.US DENTSPLY SIRONA Inc 20220228 0 54.25 54.7 52.8 54.14 7547500 54.14 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220228 0 1.3 1.498 1.3 1.41 6400 1.41 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220228 0 19.4 19.8 19.23 19.71 2549100 19.71 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220228 0 10.8 10.8 10.8 10.8 0 10.8
XSICX.US Voya Senior Income Fund Class 20220228 0 10.77 10.77 10.77 10.77 0 10.77
XSIIX.US ING Senior Incm Fd 20220228 0 10.75 10.75 10.75 10.75 0 10.75
XSIWX.US ING Senior Incm Fd 20220228 0 10.8 10.8 10.8 10.8 0 10.8
XSLCX.US Invesco Senior Loan Fund Class 20220228 0 6.47 6.47 6.47 6.47 0 6.47
XSPA.US XpresSpa Group Inc 20220228 0 1.11 1.12 1.05 1.07 1508500 1.07 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220228 0 2.36 2.38 2.3 2.38 900 2.38 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20220228 0 2.25 2.46 2.24 2.34 2888500 2.34 up up correct
YELL.US Yellow Corporation 20220228 0 9.2 9.41 8.85 9.01 916500 9.01 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220228 0 1.64 1.67 1.63 1.655 7500 1.655 up down incorrect
YI.US 111 Inc 20220228 0 2.7 2.91 2.63 2.67 176500 2.67 down down correct
YJ.US Yunji Inc 20220228 0 0.992 1.03 0.962 0.988 716400 0.988 down down correct
YMAB.US Y 20220228 0 8.67 9.47 8.59 9.11 570800 9.11 up down incorrect
YMTX.US Yumanity Therapeutics Inc 20220228 0 1.26 1.31 1.12 1.14 91100 1.14 down up incorrect
YNDX.US Yandex N.V 20220228 0 18.94 18.94 18.94 18.94 821100 18.94
YORW.US The York Water Company 20220228 0 43.67 44.91 43.67 44.87 70500 44.87 up up correct
YQ.US 17 Education & Technology Group Inc 20220228 0 1.45 1.57 1.4 1.53 75400 1.53 up up correct
YTEN.US Yield10 Bioscience Inc 20220228 0 4.19 4.28 4.13 4.2 42900 4.2 up up correct
YTRA.US Yatra Online Inc 20220228 0 1.75 1.79 1.66 1.74 82100 1.74 down down correct
YVR.US Liquid Media Group Ltd 20220228 0 0.66 0.7 0.65 0.68 43300 0.68 up up correct
YY.US JOYY Inc 20220228 0 47.49 47.94 45.68 46.29 608300 46.29 down up incorrect
Z.US Zillow Group Inc 20220228 0 57.24 58.63 56.36 57.52 3927700 57.52 up up correct
ZBRA.US Zebra Technologies Corporation 20220228 0 414.25 417.67 406.14 413.34 541100 413.34 down up incorrect
ZCMD.US Zhongchao Inc 20220228 0 1.75 1.75 1.73 1.73 4100 1.73 down down correct
ZD.US Ziff Davis Inc. 20220228 0 99.24 101.97 99.24 100.6 381700 100.6 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220228 0 4.91 5.35 4.846 5.02 108000 5.02 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220228 0 2.31 2.35 2.18 2.2 57900 2.2 down down correct
ZEUS.US Olympic Steel Inc 20220228 0 27.47 27.61 26.21 26.77 94900 26.77 down down correct
ZG.US Zillow Group Inc 20220228 0 57.93 58.51 56.4 57.27 974000 57.27 down down correct
ZGNX.US Zogenix Inc 20220228 0 26.13 26.3 26.07 26.26 2935100 26.26 up down incorrect
ZI.US ZoomInfo Technologies Inc 20220228 0 54.95 56.76 53.83 54.69 7756000 54.69 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220228 0 9.99 10 9.97 9.97 15100 9.97 down down correct
ZION.US Zions Bancorporation National Association 20220228 0 68.78 70.99 68.6 70.89 1732512 70.89 up up correct
ZIONL.US ZIONL 20220228 0 26.55 26.6 26.3 26.59 4500 26.59 up up correct
ZIONO.US Zions Bancorporation National Association 20220228 0 25.55 26.17 25.55 26.16 20800 26.16 up up correct
ZIONP.US Zions Bancorporation National Association 20220228 0 22.29 23.54 22.219 23.54 1933 23.54 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220228 0 3.56 3.61 3.5 3.55 9300 3.55 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220228 0 0.7 0.7 0.7 0.7 1201 0.7
ZJZZT.US NASDAQ TEST STOCK 20220228 0 27 27 27 27 298899 27
ZKIN.US ZK International Group Co. Ltd 20220228 0 1.29 1.35 1.29 1.34 43700 1.34 up down incorrect
ZLAB.US Zai Lab Limited 20220228 0 53.55 56.06 51.87 54.7 580900 54.7 up up correct
ZM.US Zoom Video Communications Inc 20220228 0 126.79 135.09 125.1 132.6 12033100 132.6 up up correct
ZNGA.US Zynga Inc 20220228 0 9.08 9.16 9.05 9.08 26098400 9.08
ZNTE.US Zanite Acquisition Corp 20220228 0 10.22 10.23 10.21 10.22 73300 10.22
ZNTEU.US Zanite Acquisition Corp 20220228 0 10.74 10.74 10.53 10.53 400 10.53 down down correct
ZNTEW.US Zanite Acquisition Corp 20220228 0 0.6 0.6802 0.5726 0.6 61201 0.6
ZNTL.US Zentalis Pharmaceuticals Inc 20220228 0 51.16 51.16 48.96 49.89 377400 49.89 down up incorrect
ZS.US Zscaler Inc 20220228 0 228.42 244.947 227.16 239.15 6713600 239.15 up up correct
ZSAN.US Zosano Pharma Corporation 20220228 0 0.165 0.184 0.163 0.174 22356300 0.174 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220228 0 9.7 9.7 9.7 9.7 1400 9.7
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220228 0 9.92 9.97 9.92 9.965 8100 9.965 up up correct
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220228 0 0.848 1.07 0.5894 0.5894 1152 0.5894 down down correct
ZUMZ.US Zumiez Inc 20220228 0 43.77 44.82 43.6 44.49 318800 44.49 up up correct
ZVO.US Zovio Inc 20220228 0 1.1 1.14 1.1 1.11 19900 1.11 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220228 0 10.01 10.02 9.95 10.02 821283 10.02 up up correct
ZWRK.US Z 20220228 0 9.73 9.75 9.73 9.73 7100 9.73
ZWRKU.US Z 20220228 0 9.835 9.835 9.83 9.83 2800 9.83 down down correct
ZWRKW.US Z 20220228 0 0.29 0.29 0.2502 0.2588 67191 0.2588 down down correct
ZWZZT.US NASDAQ TEST STOCK 20220228 0 23 23 23 23 63964 23
ZY.US Zymergen Inc 20220228 0 3.93 3.99 3.79 3.83 458100 3.83 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220228 0 2.19 2.29 2.18 2.26 272273 2.26 up up correct
ZYXI.US Zynex Inc 20220228 0 6.46 6.53 6.28 6.29 543100 6.29 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.