CollectAI

close-nasdaq_stocks

2022/03/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220308 0 7.48 7.48 7.48 7.48 0 7.48
AACG.US ATA Creativity Global 20220308 0 1.18 1.25 1.17 1.24 29800 1.24 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20220308 0 9.82 9.83 9.81 9.83 3300 9.83 up up correct
AACIU.US Armada Acquisition Corp. I Unit 20220308 0 9.84 9.84 9.84 9.84 0 9.84
AACIW.US Armada Acquisition Corp. I Warrant 20220308 0 0.3499 0.3499 0.3499 0.3499 200 0.3499
AADI.US Aadi Bioscience Inc 20220308 0 17.21 18.31 16.5 17.86 58100 17.86 up up correct
AAIDX.US AAIDX 20220308 0 21.92 21.92 21.92 21.92 0 21.92
AAL.US American Airlines Group Inc 20220308 0 13.04 14.27 12.44 13.51 88067100 13.51 up down incorrect
AAME.US Atlantic American Corporation 20220308 0 2.39 2.39 2.21 2.22 12300 2.22 down down correct
AAOI.US Applied Optoelectronics Inc 20220308 0 3.56 3.785 3.52 3.73 382800 3.73 up up correct
AAON.US AAON Inc 20220308 0 54.26 55.35 53.49 53.57 251400 53.57 down down correct
AAPL.US Apple Inc 20220308 0 158.82 162.88 155.8 157.44 131148300 157.44 down up incorrect
AATC.US Image Sensing Systems Inc 20220308 0 6.6 6.76 6.47 6.72 13500 6.72 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220308 0 79.48 82.23 79.25 80.67 590900 80.67 up down incorrect
ABCB.US Ameris Bancorp 20220308 0 44.67 46.68 43.92 44.36 605600 44.36 down up incorrect
ABCL.US AbCellera Biologics Inc 20220308 0 8.22 8.545 7.81 8.19 1984348 8.19 down down correct
ABCM.US Abcam plc 20220308 0 15.66 15.96 15.4 15.5 207100 15.5 down down correct
ABEO.US Abeona Therapeutics Inc 20220308 0 0.29 0.3 0.27 0.29 2200100 0.29
ABGI.US ABG Acquisition Corp. I 20220308 0 9.74 9.75 9.74 9.75 160700 9.75 up up correct
ABIO.US ARCA biopharma Inc 20220308 0 2.07 2.18 2.03 2.12 158400 2.12 up up correct
ABMD.US Abiomed Inc 20220308 0 295.47 298.33 287.5 290.39 245400 290.39 down down correct
ABNB.US Airbnb Inc 20220308 0 131.63 144.47 131.5 142.13 9587000 142.13 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220308 0 5.3 5.53 5.1 5.32 174500 5.32 up up correct
ABR.US PF 20220308 0 24.11 24.21 24.05 24.06 10479 24.06 down up incorrect
ABSI.US Absci Corporation Common Stock 20220308 0 8.66 8.76 8.1 8.1 570800 8.1 down down correct
ABST.US Absolute Software Corporation 20220308 0 8.16 8.33 8.07 8.21 78400 8.21 up up correct
ABTX.US Allegiance Bancshares Inc 20220308 0 42.94 43.99 42.93 42.99 87300 42.99 up up correct
ABUS.US Arbutus Biopharma Corporation 20220308 0 2.83 2.95 2.69 2.88 3226000 2.88 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220308 0 2.325 2.411 2.25 2.3 100400 2.3 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220308 0 24.15 24.4 22.78 23.4 1491800 23.4 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220308 0 9.76 9.76 9.76 9.76 2 9.76
ACAHU.US Atlantic Coastal Acquisition Corp 20220308 0 9.99 9.99 9.99 9.99 200 9.99
ACAHW.US Atlantic Coastal Acquisition Corp 20220308 0 0.2188 0.25 0.1902 0.2 107181 0.2 down down correct
ACAQ.US UN 20220308 0 10.14 10.14 10.14 10.14 0 10.14
ACB.US Aurora Cannabis Inc 20220308 0 3.19 3.38 3.12 3.28 7213058 3.28 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20220308 0 10.24 10.24 10.24 10.24 0 10.24
ACBAW.US Ace Global Business Acquisition Limited 20220308 0 0.11 0.1101 0.11 0.1101 5000 0.1101 up up correct
ACBI.US Atlantic Capital Bancshares Inc 20220308 0 32.34 32.34 32.34 32.34 0 32.34
ACCD.US Accolade Inc 20220308 0 14.49 15.24 13.47 14.47 981470 14.47 down down correct
ACER.US Acer Therapeutics Inc 20220308 0 2.46 2.4899 2.4 2.42 61127 2.42 down down correct
ACET.US Adicet Bio Inc 20220308 0 12.97 13.53 12.27 13.07 195248 13.07 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220308 0 10.02 10.04 10.02 10.02 34100 10.02
ACEVU.US ACE Convergence Acquisition Corp 20220308 0 10.22 10.22 10.22 10.22 2200 10.22
ACEVW.US ACE Convergence Acquisition Corp 20220308 0 0.484 0.485 0.4803 0.485 10269 0.485 up down incorrect
ACGL.US Arch Capital Group Ltd 20220308 0 44.64 45.4 43.59 44.07 2643900 44.07 down up incorrect
ACGLN.US Arch Capital Group Ltd 20220308 0 21.8 21.8 21.45 21.63 111400 21.63 down down correct
ACGLO.US Arch Capital Group Ltd 20220308 0 24.13 24.269 24.05 24.18 23600 24.18 up up correct
ACHC.US Acadia Healthcare Company Inc 20220308 0 61.44 62.82 61.04 61.57 405100 61.57 up up correct
ACHL.US Achilles Therapeutics plc 20220308 0 2.84 2.99 2.81 2.86 7326 2.86 up up correct
ACHV.US Achieve Life Sciences Inc 20220308 0 6.65 6.88 6.24 6.75 48200 6.75 up up correct
ACIU.US AC Immune SA 20220308 0 3.58 3.65 3.446 3.5 85100 3.5 down down correct
ACIW.US ACI Worldwide Inc 20220308 0 31.46 32.42 31.21 31.58 450823 31.58 up down incorrect
ACKIT.US Ackrell SPAC Partners I Co 20220308 0 10.2 10.2 10.2 10.2 600 10.2
ACKIU.US Ackrell SPAC Partners I Co 20220308 0 10.38 10.38 10.38 10.38 0 10.38
ACKIW.US Ackrell SPAC Partners I Co 20220308 0 0.4168 0.4168 0.3734 0.3734 122758 0.3734 down down correct
ACLS.US Axcelis Technologies Inc 20220308 0 59.17 64.68 58.84 62.11 611100 62.11 up up correct
ACMR.US ACM Research Inc 20220308 0 76.53 81.635 74.24 80.36 168800 80.36 up up correct
ACNB.US ACNB Corporation 20220308 0 33 33.2 32.55 32.67 21573 32.67 down down correct
ACOR.US Acorda Therapeutics Inc 20220308 0 2.2 2.24 2.07 2.2 87400 2.2
ACQR.US Independence Holdings Corp 20220308 0 9.74 9.75 9.74 9.74 789500 9.74
ACQRU.US Independence Holdings Corp 20220308 0 9.85 9.85 9.81 9.81 5300 9.81 down down correct
ACQRW.US Independence Holdings Corp 20220308 0 0.4337 0.4372 0.4199 0.42 21376 0.42 down down correct
ACRS.US Aclaris Therapeutics Inc 20220308 0 16.65 16.65 15.745 15.85 455500 15.85 down up incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20220308 0 0.39 0.41 0.38 0.4 649900 0.4 up down incorrect
ACST.US Acasti Pharma Inc 20220308 0 1.04 1.08 0.98 0.99 757600 0.99 down down correct
ACT.US Enact Holdings Inc. Common Stock 20220308 0 19.56 20.1 19.21 19.77 81300 19.77 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20220308 0 9.88 9.88 9.87 9.87 12200 9.87 down down correct
ACTDU.US ArcLight Clean Transition Corp. II 20220308 0 10.1 10.1 10.1 10.1 0 10.1
ACTDW.US ArcLight Clean Transition Corp. II 20220308 0 1.31 1.32 1.22 1.23 20685 1.23 down down correct
ACTG.US Acacia Research Corporation 20220308 0 3.58 3.7 3.5 3.58 222000 3.58
ACVA.US ACV Auctions Inc 20220308 0 11.64 12.3 11.24 11.8 967400 11.8 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220308 0 4.07 4.34 3.88 4.18 42500 4.18 up up correct
ADAG.US Adagene Inc 20220308 0 4.77 4.9 4.77 4.9 16700 4.9 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220308 0 10.0502 10.0502 10.0502 10.0502 0 10.0502
ADAP.US Adaptimmune Therapeutics plc 20220308 0 1.99 2.03 1.9 1.95 2753900 1.95 down up incorrect
ADBE.US Adobe Inc 20220308 0 432.51 443.8 421.36 431.53 3734800 431.53 down down correct
ADC.US PA 20220308 0 19.81 19.8755 19.55 19.79 15651 19.79 down down correct
ADER.US 26 Capital Acquisition Corp 20220308 0 9.88 9.89 9.872 9.872 14100 9.872 down up incorrect
ADERU.US 26 Capital Acquisition Corp 20220308 0 10.07 10.07 10.07 10.07 0 10.07
ADERW.US 26 Capital Acquisition Corp 20220308 0 0.45 0.46 0.45 0.451 524795 0.451 up up correct
ADES.US Advanced Emissions Solutions Inc 20220308 0 6.41 6.46 6.3 6.32 95200 6.32 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220308 0 4.94 5.32 4.781 5.01 1243000 5.01 up up correct
ADI.US Analog Devices Inc 20220308 0 146.02 152.78 143.85 148.52 4745200 148.52 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220308 0 1.93 1.96 1.85 1.9 122200 1.9 down down correct
ADMA.US ADMA Biologics Inc 20220308 0 1.67 1.73 1.6 1.7 2303000 1.7 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220308 0 0.6 0.64 0.59 0.61 789800 0.61 up up correct
ADN.US Advent Technologies Holdings Inc 20220308 0 2.54 3 2.45 2.9 965100 2.9 up up correct
ADNWW.US Advent Technologies Holdings Inc 20220308 0 0.4399 0.7461 0.41 0.53 145146 0.53 up down incorrect
ADOC.US Edoc Acquisition Corp 20220308 0 10.14 10.17 10.14 10.14 10400 10.14
ADOCR.US Edoc Acquisition Corp 20220308 0 0.3307 0.3799 0.3306 0.3798 4200 0.3798 up up correct
ADOCW.US Edoc Acquisition Corp 20220308 0 0.09 0.0925 0.0722 0.0853 41151 0.0853 down up incorrect
ADP.US Automatic Data Processing Inc 20220308 0 207.84 213.06 204.94 205.38 2326300 205.38 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20220308 0 11.83 12.26 11.2 11.7 949900 11.7 down up incorrect
ADSK.US Autodesk Inc 20220308 0 197.7 202.57 192.34 195.95 1974000 195.95 down down correct
ADTN.US ADTRAN Inc 20220308 0 19.73 20.42 19.18 19.29 392200 19.29 down down correct
ADTX.US Aditxt Inc 20220308 0 0.335 0.356 0.335 0.343 232200 0.343 up up correct
ADUS.US Addus HomeCare Corporation 20220308 0 80.51 83.52 80.15 80.61 80300 80.61 up up correct
ADV.US Advantage Solutions Inc 20220308 0 5.46 5.68 5.24 5.5 558600 5.5 up up correct
ADVM.US Adverum Biotechnologies Inc 20220308 0 1.27 1.35 1.25 1.29 644800 1.29 up up correct
ADVWW.US Advantage Solutions Inc 20220308 0 0.86 0.9299 0.84 0.84 69461 0.84 down down correct
ADXN.US Addex Therapeutics Ltd 20220308 0 5.25 5.25 4.89 4.93 2215 4.93 down up incorrect
ADXS.US Advaxis Inc 20220308 0 0.09 0.11 0.09 0.105 1462900 0.105 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220308 0 9.78 9.78 9.76 9.77 2400 9.77 down down correct
AEACU.US Authentic Equity Acquisition Corp 20220308 0 9.925 9.925 9.925 9.925 0 9.925
AEACW.US Authentic Equity Acquisition Corp 20220308 0 0.35 0.3501 0.3326 0.3449 1100 0.3449 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220308 0 10.01 10.01 10.01 10.01 0 10.01
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220308 0 10.06 10.06 10.06 10.06 0 10.06
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220308 0 10.15 10.15 10.15 10.15 0 10.15
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220308 0 0.25 0.25 0.25 0.25 400 0.25
AEHL.US Antelope Enterprise Holdings Limited 20220308 0 1.02 1.1 1.02 1.06 39400 1.06 up down incorrect
AEHR.US Aehr Test Systems 20220308 0 11.08 11.41 10.4 10.81 1268700 10.81 down down correct
AEI.US Alset EHome International Inc 20220308 0 0.385 0.435 0.35 0.367 20412500 0.367 down down correct
AEIS.US Advanced Energy Industries Inc 20220308 0 81.37 84.19 80.01 81.66 229200 81.66 up down incorrect
AEL.US PB 20220308 0 26.21 26.37 26.0101 26.02 15111 26.02 down down correct
AEMD.US Aethlon Medical Inc 20220308 0 1.14 1.24 1.12 1.2 91800 1.2 up up correct
AEP.US American Electric Power Company Inc 20220308 0 97.57 98.08 95.18 95.25 3689900 95.25 down down correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20220308 0 54.55 54.99 53.33 53.72 457800 53.72 down down correct
AEPPZ.US American Electric Power Company Inc 20220308 0 55.42 55.49 54.48 55.17 71400 55.17 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20220308 0 3.97 4.55 3.82 4.06 497000 4.06 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220308 0 7.76 8.26 7.635 8.01 543700 8.01 up up correct
AESE.US Allied Esports Entertainment Inc 20220308 0 1.69 1.74 1.68 1.72 115700 1.72 up up correct
AEY.US ADDvantage Technologies Group Inc 20220308 0 1.16 1.19 1.1 1.16 26200 1.16
AEYE.US AudioEye Inc 20220308 0 5.4 6.03 5.4 5.72 38500 5.72 up down incorrect
AEZS.US Aeterna Zentaris Inc 20220308 0 0.33 0.34 0.32 0.33 752700 0.33
AFACU.US Arena Fortify Acquisition Corp. Unit 20220308 0 10.05 10.15 10.05 10.15 269 10.15 up up correct
AFAQ.US AF Acquisition Corp 20220308 0 9.73 9.73 9.73 9.73 0 9.73
AFAQU.US AF Acquisition Corp 20220308 0 9.85 9.85 9.78 9.8 6202 9.8 down down correct
AFAQW.US AF Acquisition Corp 20220308 0 0.2065 0.2358 0.2065 0.2358 17335 0.2358 up down incorrect
AFBI.US Affinity Bancshares Inc 20220308 0 15.254 15.5 14.875 14.875 227906 14.875 down down correct
AFCG.US AFC Gamma Inc 20220308 0 19.18 19.72 19.105 19.43 77700 19.43 up up correct
AFIB.US Acutus Medical Inc 20220308 0 1.48 1.5 1.39 1.4 287400 1.4 down down correct
AFIN.US American Finance Trust Inc 20220308 0 7.37 7.52 7.29 7.42 854992 7.42 up up correct
AFINO.US American Finance Trust Inc 20220308 0 25.3514 25.4418 25.31 25.35 2030 25.35 down down correct
AFINP.US American Finance Trust Inc 20220308 0 25.5331 25.5331 24.8001 25.29 17307 25.29 down down correct
AFMD.US Affimed N.V 20220308 0 4.09 4.31 4.035 4.17 809900 4.17 up down incorrect
AFRM.US Affirm Holdings Inc 20220308 0 33.61 36.22 31.78 34.28 8646500 34.28 up up correct
AFYA.US Afya Limited 20220308 0 11.83 12.459 11.67 12.26 321100 12.26 up up correct
AGBA.US AGBA Acquisition Limited 20220308 0 11.13 11.13 11.13 11.13 2 11.13
AGBAR.US AGBA Acquisition Limited 20220308 0 0.2461 0.27 0.2107 0.27 2627 0.27 up up correct
AGBAU.US AGBA Acquisition Limited 20220308 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220308 0 0.0713 0.1053 0.0713 0.09 3256 0.09 up up correct
AGEN.US Agenus Inc 20220308 0 2.9 3.1 2.79 2.94 4785000 2.94 up up correct
AGFS.US AgroFresh Solutions Inc 20220308 0 1.97 1.99 1.84 1.94 25600 1.94 down down correct
AGFY.US Agrify Corporation 20220308 0 5.93 6.26 5.58 6.02 1011600 6.02 up up correct
AGGR.US Agile Growth Corp 20220308 0 9.73 9.74 9.73 9.74 7100 9.74 up up correct
AGGRU.US Agile Growth Corp 20220308 0 9.855 9.87 9.855 9.86 4200 9.86 up up correct
AGIL.US AgileThought Inc 20220308 0 4.65 5.25 4.65 5 26500 5 up up correct
AGILW.US AgileThought Inc 20220308 0 0.4302 0.45 0.43 0.45 1950 0.45 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220308 0 30.86 32.4 29.66 30.68 443300 30.68 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220308 0 2.15 2.5 2.14 2.42 742500 2.42 up down incorrect
AGMH.US AGM Group Holdings Inc 20220308 0 1.579 1.579 1.38 1.39 49100 1.39 down down correct
AGNC.US AGNC Investment Corp 20220308 0 13.01 13.43 13 13.26 10695000 13.26 up up correct
AGNCM.US AGNC Investment Corp 20220308 0 23.97 24.4 23.97 24.4 11900 24.4 up up correct
AGNCN.US AGNC Investment Corp 20220308 0 24 24.33 23.9 24.24 44500 24.24 up up correct
AGNCO.US AGNC Investment Corp 20220308 0 24.14 24.39 24.01 24.33 66400 24.33 up up correct
AGNCP.US AGNC Investment Corp. 20220308 0 23.43 23.55 23.34 23.35 26900 23.35 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220308 0 1.99 2 1.64 1.73 603100 1.73 down up incorrect
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220308 0 0.4502 0.4502 0.4502 0.4502 388 0.4502
AGRX.US Agile Therapeutics Inc 20220308 0 0.255 0.259 0.233 0.255 1510300 0.255
AGTC.US Applied Genetic Technologies Corporation 20220308 0 1.69 1.7 1.585 1.61 437700 1.61 down down correct
AGYS.US Agilysys Inc 20220308 0 40.94 40.94 39.49 40.02 60400 40.02 down down correct
AHCO.US AdaptHealth Corp 20220308 0 15.44 16.84 15.41 16.69 1683700 16.69 up up correct
AHPI.US Allied Healthcare Products Inc 20220308 0 2.58 2.6 2.43 2.54 54000 2.54 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220308 0 2.81 2.82 2.7 2.79 14700 2.79 down down correct
AIHS.US Senmiao Technology Limited 20220308 0 0.32 0.355 0.31 0.349 2230900 0.349 up up correct
AIKI.US AIkido Pharma Inc 20220308 0 0.39 0.47 0.37 0.41 1870400 0.41 up down incorrect
AIMC.US Altra Industrial Motion Corp 20220308 0 38.52 39.64 37.22 37.85 518100 37.85 down down correct
AINV.US Apollo Investment Corporation 20220308 0 13.16 13.34 13.03 13.24 647100 13.24 up up correct
AIP.US Arteris Inc. Common Stock 20220308 0 11.7 13.092 11.4 12.39 31400 12.39 up up correct
AIRG.US Airgain Inc 20220308 0 8.42 8.57 8.18 8.29 29800 8.29 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220308 0 12.52 12.84 12.04 12.09 158300 12.09 down down correct
AIRT.US Air T Inc 20220308 0 20.55 22.49 19.95 20.88 32600 20.88 up down incorrect
AIRTP.US Air T Inc 20220308 0 22.3 22.3 22.25 22.25 1997 22.25 down up incorrect
AKAM.US Akamai Technologies Inc 20220308 0 111.27 112.45 106.94 107.07 2401600 107.07 down down correct
AKBA.US Akebia Therapeutics Inc 20220308 0 2.53 2.63 2.37 2.53 5475800 2.53
AKIC.US Sports Ventures Acquisition Corp 20220308 0 9.83 9.83 9.83 9.83 112600 9.83
AKICU.US Sports Ventures Acquisition Corp 20220308 0 10.06 10.06 10.06 10.06 300 10.06
AKICW.US Sports Ventures Acquisition Corp 20220308 0 1.2 1.2 1.2 1.2 100 1.2
AKRO.US Akero Therapeutics Inc 20220308 0 15.02 15.235 14.55 14.93 434200 14.93 down down correct
AKTS.US Akoustis Technologies Inc 20220308 0 5.85 6.154 5.64 5.92 397500 5.92 up up correct
AKTX.US Akari Therapeutics Plc 20220308 0 1.28 1.33 1.05 1.165 399100 1.165 down down correct
AKU.US Akumin Inc 20220308 0 0.992 1.02 0.934 0.98 73900 0.98 down down correct
AKUS.US Akouos Inc 20220308 0 4.62 5.84 4.55 5.37 212500 5.37 up up correct
AKYA.US Akoya Biosciences Inc 20220308 0 9.67 10.62 9.66 9.99 34500 9.99 up up correct
ALAC.US Alberton Acquisition Corporation 20220308 0 11.93 11.97 11.93 11.97 400 11.97 up up correct
ALACR.US Alberton Acquisition Corporation RT 20220308 0 0.236 0.2394 0.236 0.2394 3325 0.2394 up up correct
ALACU.US Alberton Acquisition Corporation 20220308 0 11.8 11.8 11.8 11.8 0 11.8
ALACW.US Alberton Acquisition Corporation 20220308 0 0.1492 0.154 0.1492 0.1501 95675 0.1501 up up correct
ALBO.US Albireo Pharma Inc 20220308 0 27.54 29.88 27.15 29.17 244300 29.17 up up correct
ALCO.US Alico Inc 20220308 0 33.38 33.77 33.09 33.24 132200 33.24 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220308 0 3.77 4.11 3.68 4.08 1058700 4.08 up up correct
ALEC.US Alector Inc 20220308 0 13.35 14.3 11.41 13.41 1598300 13.41 up down incorrect
ALF.US Alfi Inc 20220308 0 1.61 1.68 1.44 1.6 720900 1.6 down down correct
ALFIW.US Alfi Inc 20220308 0 0.3387 0.4501 0.3387 0.4102 1108 0.4102 up up correct
ALGM.US Allegro MicroSystems Inc 20220308 0 24.93 26.61 24.91 25.67 474600 25.67 up up correct
ALGN.US Align Technology Inc 20220308 0 430 433 411.8 415.01 1154600 415.01 down down correct
ALGS.US Aligos Therapeutics Inc 20220308 0 2.48 2.62 2.34 2.55 208300 2.55 up up correct
ALGT.US Allegiant Travel Company 20220308 0 135.16 144.13 132.73 137.05 316300 137.05 up up correct
ALHC.US Alignment Healthcare Inc 20220308 0 9.26 9.61 9.04 9.06 891100 9.06 down up incorrect
ALIM.US Alimera Sciences Inc 20220308 0 4.76 4.9 4.665 4.82 15200 4.82 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220308 0 2.41 2.49 2.23 2.38 286900 2.38 down down correct
ALKS.US Alkermes plc 20220308 0 23.43 24.91 23.41 23.88 1232300 23.88 up up correct
ALKT.US Alkami Technology Inc 20220308 0 14.08 14.64 13.675 13.93 334700 13.93 down up incorrect
ALLK.US Allakos Inc 20220308 0 5.12 5.35 4.85 5.15 1415000 5.15 up up correct
ALLO.US Allogene Therapeutics Inc 20220308 0 8.04 8.5 7.75 8.16 1887000 8.16 up up correct
ALLT.US Allot Ltd 20220308 0 7.46 7.68 7.25 7.26 529200 7.26 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220308 0 0.472 0.51 0.43 0.503 1641800 0.503 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20220308 0 160.22 166.07 160.22 162 1007300 162 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220308 0 10.08 10.08 10.08 10.08 0 10.08
ALOT.US AstroNova Inc 20220308 0 14.45 14.68 14.4 14.4 12300 14.4 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220308 0 9.62 9.6776 9.62 9.66 2487 9.66 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220308 0 9.9 9.9 9.9 9.9 0 9.9
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220308 0 0.71 0.71 0.71 0.71 1000 0.71
ALPN.US Alpine Immune Sciences Inc 20220308 0 6.92 7.359 6.82 7.11 86100 7.11 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220308 0 1.57 1.72 1.54 1.71 921700 1.71 up up correct
ALRM.US Alarm.com Holdings Inc 20220308 0 64.61 66.18 64.33 64.93 359400 64.93 up up correct
ALRN.US Aileron Therapeutics Inc 20220308 0 0.401 0.419 0.4 0.402 182000 0.402 up up correct
ALRS.US Alerus Financial Corporation 20220308 0 28.39 28.62 28.26 28.41 22340 28.41 up up correct
ALT.US Altimmune Inc 20220308 0 7.08 7.53 7.01 7.18 686400 7.18 up up correct
ALTO.US Alto Ingredients Inc 20220308 0 5.76 6.08 5.53 6.06 4091600 6.06 up up correct
ALTR.US Altair Engineering Inc 20220308 0 64.19 64.49 61.91 62.48 248400 62.48 down down correct
ALTU.US Altitude Acquisition Corp 20220308 0 9.92 9.93 9.92 9.92 88300 9.92
ALTUU.US Altitude Acquisition Corp 20220308 0 9.95 9.95 9.95 9.95 0 9.95
ALTUW.US Altitude Acquisition Corp 20220308 0 0.1 0.1399 0.1 0.1134 710717 0.1134 up down incorrect
ALVR.US AlloVir Inc 20220308 0 7.37 7.75 6.95 7.47 155900 7.47 up up correct
ALXO.US ALX Oncology Holdings Inc 20220308 0 16.93 18.54 16.86 17.57 259300 17.57 up down incorrect
ALYA.US Alithya Group Inc 20220308 0 2.6 2.64 2.5 2.6 7400 2.6
ALZN.US Alzamend Neuro Inc. Common Stock 20220308 0 1.07 1.1 1 1.05 783700 1.05 down down correct
AMAL.US Amalgamated Financial Corp 20220308 0 16.5 16.92 16.5 16.64 47000 16.64 up up correct
AMAO.US American Acquisition Opportunity Inc 20220308 0 10.08 10.08 10.08 10.08 575500 10.08
AMAOU.US American Acquisition Opportunity Inc 20220308 0 10.15 10.15 10.15 10.15 0 10.15
AMAOW.US American Acquisition Opportunity Inc 20220308 0 0.21 0.21 0.21 0.21 400 0.21
AMAT.US Applied Materials Inc 20220308 0 119.79 127.87 118.17 124.15 10525000 124.15 up down incorrect
AMBA.US Ambarella Inc 20220308 0 85.2 92.69 84.07 88.62 950800 88.62 up up correct
AMCX.US AMC Networks Inc 20220308 0 40.13 41 38.82 38.85 894200 38.85 down down correct
AMD.US Advanced Micro Devices Inc 20220308 0 102.81 109.9 100.08 105.53 135348297 105.53 up up correct
AMED.US Amedisys Inc 20220308 0 155.89 158.64 151.49 151.72 379900 151.72 down up incorrect
AMEH.US Apollo Medical Holdings Inc 20220308 0 40.23 42.02 39.3 40.74 411700 40.74 up down incorrect
AMGN.US Amgen Inc 20220308 0 233.86 236.88 230.56 231.1 2974900 231.1 down up incorrect
AMKR.US Amkor Technology Inc 20220308 0 19.96 21.37 19.76 20.5 972100 20.5 up up correct
AMNB.US American National Bankshares Inc 20220308 0 37.15 37.58 36.89 37.06 24500 37.06 down down correct
AMOT.US Allied Motion Technologies Inc 20220308 0 33.83 35.24 33.83 34.39 33100 34.39 up down incorrect
AMPG.US AmpliTech Group Inc 20220308 0 3.24 3.5 3.15 3.325 200700 3.325 up up correct
AMPGW.US AmpliTech Group Inc 20220308 0 0.69 0.69 0.69 0.69 0 0.69
AMPH.US Amphastar Pharmaceuticals Inc 20220308 0 30.09 30.69 29.91 29.91 405600 29.91 down up incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20220308 0 18.41 19.46 18.03 18.69 883651 18.69 up up correct
AMRK.US A 20220308 0 71.27 74.2 70.87 71.51 107200 71.51 up up correct
AMRN.US Amarin Corporation plc 20220308 0 2.97 3.06 2.87 2.99 7137700 2.99 up up correct
AMRS.US Amyris Inc 20220308 0 4.25 4.49 4.19 4.3 5235900 4.3 up up correct
AMSC.US American Superconductor Corporation 20220308 0 8.78 10.14 8.78 9.9 551500 9.9 up up correct
AMSF.US AMERISAFE Inc 20220308 0 47.1 47.31 46.06 46.72 119900 46.72 down down correct
AMST.US Amesite Inc 20220308 0 0.5 0.54 0.413 0.518 497900 0.518 up up correct
AMSWA.US American Software Inc 20220308 0 21.19 21.46 20.83 20.97 86400 20.97 down up incorrect
AMTB.US Amerant Bancorp Inc 20220308 0 30.98 31.6 30.7 30.93 112400 30.93 down down correct
AMTI.US Applied Molecular Transport Inc 20220308 0 5.81 6.123 5.638 5.8 311500 5.8 down down correct
AMTX.US Aemetis Inc 20220308 0 12.68 15.5 12.68 15.02 1556900 15.02 up up correct
AMWD.US American Woodmark Corporation 20220308 0 58.33 60.07 56.91 57.13 200800 57.13 down up incorrect
AMYT.US Amryt Pharma plc 20220308 0 6.5 6.74 6.2 6.52 154500 6.52 up up correct
AMZN.US Amazon.com Inc 20220308 0 2733.6699 2813.99 2671.45 2720.29 4583100 2720.29 down down correct
ANAB.US AnaptysBio Inc 20220308 0 30.44 30.45 28.81 29.18 282200 29.18 down down correct
ANAT.US American National Group Inc 20220308 0 189.07 189.07 188.33 188.68 159700 188.68 down up incorrect
ANDE.US The Andersons Inc 20220308 0 46.84 46.99 43.83 44.15 755500 44.15 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220308 0 6.97 6.97 6.97 6.97 500 6.97
ANGI.US Angi Inc 20220308 0 5.63 5.99 5.38 5.86 1297400 5.86 up up correct
ANGN.US Angion Biomedica Corp 20220308 0 1.86 2 1.85 1.95 54202 1.95 up up correct
ANGO.US AngioDynamics Inc 20220308 0 24.19 24.34 22.56 23.34 210700 23.34 down down correct
ANIK.US Anika Therapeutics Inc 20220308 0 31.1 31.38 30.45 30.6 56300 30.6 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220308 0 36.27 38.39 35.875 36.92 89779 36.92 up up correct
ANIX.US Anixa Biosciences Inc 20220308 0 2.66 2.69 2.51 2.61 66000 2.61 down down correct
ANNX.US Annexon Inc 20220308 0 4.31 4.69 4.18 4.65 433300 4.65 up down incorrect
ANPC.US AnPac Bio 20220308 0 0.582 0.8 0.55 0.608 350700 0.608 up up correct
ANSS.US ANSYS Inc 20220308 0 303.02 309.43 295.94 298.95 595900 298.95 down up incorrect
ANTE.US AirNet Technology Inc 20220308 0 1.42 1.46 1.29 1.38 10700 1.38 down down correct
ANY.US Sphere 3D Corp 20220308 0 1.92 2 1.835 1.92 3274100 1.92
ANZU.US Anzu Special Acquisition Corp I 20220308 0 9.74 9.74 9.73 9.73 600 9.73 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20220308 0 9.82 9.82 9.82 9.82 0 9.82
ANZUW.US Anzu Special Acquisition Corp I 20220308 0 0.2421 0.2545 0.24 0.24 39765 0.24 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20220308 0 45.37 48.83 44.27 46.94 580700 46.94 up up correct
AOUT.US American Outdoor Brands Inc 20220308 0 15.3 15.47 14.977 15 99200 15 down down correct
APA.US APA Corporation 20220308 0 39.13 41.2 37.46 38.63 16485200 38.63 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220308 0 10.036 10.036 10.036 10.036 700 10.036
APACW.US StoneBridge Acquisition Corporation Warrant 20220308 0 0.2779 0.2779 0.2779 0.2779 600 0.2779
APDN.US Applied DNA Sciences Inc 20220308 0 2.13 2.28 2.12 2.2 118400 2.2 up up correct
APEI.US American Public Education Inc 20220308 0 20.6 20.99 20.22 20.85 129300 20.85 up up correct
APEN.US Apollo Endosurgery Inc 20220308 0 6.55 6.55 6.25 6.34 66800 6.34 down down correct
API.US Agora Inc 20220308 0 9.61 10.14 9.22 9.78 944900 9.78 up up correct
APLS.US Apellis Pharmaceuticals Inc 20220308 0 42.64 44.35 40.9 42.5 676900 42.5 down down correct
APLT.US Applied Therapeutics Inc 20220308 0 1.71 1.87 1.69 1.71 127000 1.71
APM.US Aptorum Group Limited 20220308 0 1.28 1.4 1.21 1.34 237600 1.34 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220308 0 9.65 9.65 9.65 9.65 504073 9.65
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220308 0 9.78 9.78 9.78 9.78 200 9.78
APOG.US Apogee Enterprises Inc 20220308 0 44.59 45.6 43.99 44.74 218400 44.74 up up correct
APP.US AppLovin Corporation 20220308 0 48.37 48.37 44.37 45.74 3038600 45.74 down down correct
APPF.US AppFolio Inc 20220308 0 114.63 117.51 110.517 114.68 96600 114.68 up up correct
APPH.US AppHarvest Inc 20220308 0 5.13 5.2 4.81 4.85 4173600 4.85 down down correct
APPHW.US AppHarvest Inc 20220308 0 0.82 0.88 0.7012 0.75 129166 0.75 down down correct
APPN.US Appian Corporation 20220308 0 52.4 55.71 51.1 53.98 488700 53.98 up up correct
APPS.US Digital Turbine Inc 20220308 0 36.69 37.19 34.38 35.89 5248100 35.89 down down correct
APR.US Apria Inc 20220308 0 37.32 37.42 37.31 37.36 569660 37.36 up up correct
APRE.US Aprea Therapeutics Inc 20220308 0 1.64 1.73 1.6 1.68 242400 1.68 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220308 0 9.84 9.84 9.81 9.81 10455 9.81 down down correct
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220308 0 0.4799 0.6857 0.4772 0.4773 21299 0.4773 down down correct
APTO.US Aptose Biosciences Inc 20220308 0 1.06 1.08 1.01 1.05 494300 1.05 down down correct
APTX.US Aptinyx Inc 20220308 0 2.97 3.03 2.87 2.92 137200 2.92 down up incorrect
APVO.US Aptevo Therapeutics Inc 20220308 0 5.04 5.13 4.7 4.86 152400 4.86 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220308 0 1.53 2.22 1.53 2.03 808800 2.03 up up correct
APYX.US Apyx Medical Corporation 20220308 0 9.79 10.19 9.62 9.86 42000 9.86 up up correct
AQB.US AquaBounty Technologies Inc 20220308 0 1.48 1.48 1.33 1.34 1908300 1.34 down up incorrect
AQMS.US Aqua Metals Inc 20220308 0 1.13 1.34 1.02 1.04 10085600 1.04 down down correct
AQST.US Aquestive Therapeutics Inc 20220308 0 2.92 2.94 2.75 2.82 391100 2.82 down down correct
ARAV.US Aravive Inc 20220308 0 2.04 2.09 1.955 1.99 52400 1.99 down down correct
ARAY.US Accuray Incorporated 20220308 0 3.28 3.47 3.18 3.33 857600 3.33 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220308 0 6.89 6.89 6.45 6.54 50700 6.54 down up incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20220308 0 0.84 0.85 0.795 0.83 72041 0.83 down down correct
ARBG.US Aequi Acquisition Corp 20220308 0 9.81 9.81 9.81 9.81 2 9.81
ARBGU.US Aequi Acquisition Corp 20220308 0 9.882 9.882 9.882 9.882 0 9.882
ARBK.US Argo Blockchain plc American Depositary Shares 20220308 0 7.61 8.23 7.44 7.72 188000 7.72 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220308 0 21.01 23 21.01 22 2400 22 up up correct
ARCB.US ArcBest Corporation 20220308 0 80.94 84.69 78.62 82.42 464400 82.42 up down incorrect
ARCC.US Ares Capital Corporation 20220308 0 21 21.08 20.46 20.56 6742100 20.56 down down correct
ARCE.US Arco Platform Limited 20220308 0 17.75 18.42 17.29 18.19 214900 18.19 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220308 0 10.01 10.01 10.01 10.01 0 10.01
ARCT.US Arcturus Therapeutics Holdings Inc 20220308 0 17.82 18.77 16.93 18.12 454400 18.12 up down incorrect
ARDS.US Aridis Pharmaceuticals Inc 20220308 0 1.52 1.74 1.51 1.71 263700 1.71 up up correct
ARDX.US Ardelyx Inc 20220308 0 0.936 0.965 0.862 0.912 2984200 0.912 down down correct
AREC.US American Resources Corporation 20220308 0 2.45 2.72 2.26 2.33 3875200 2.33 down down correct
ARGO.US PA 20220308 0 25.35 25.6381 25.28 25.325 16391 25.325 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220308 0 9.92 9.93 9.92 9.93 15400 9.93 up up correct
ARGUU.US Argus Capital Corp. Unit 20220308 0 10.13 10.13 10.13 10.13 100 10.13
ARGUW.US Argus Capital Corp. Warrant 20220308 0 0.48 0.48 0.4108 0.42 194284 0.42 down down correct
ARGX.US argenx SE 20220308 0 264.88 269 256.44 263.59 334700 263.59 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220308 0 6.39 6.92 6.25 6.61 409400 6.61 up down incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20220308 0 10.05 10.2 10.05 10.2 15600 10.2 up up correct
ARKO.US Arko Corp 20220308 0 8.03 8.39 7.97 8.18 570200 8.18 up down incorrect
ARKOW.US Arko Corp 20220308 0 1.46 1.57 1.42 1.47 69822 1.47 up down incorrect
ARKR.US Ark Restaurants Corp 20220308 0 17.79 18.08 17.5 17.68 9300 17.68 down down correct
ARLP.US Alliance Resource Partners L.P 20220308 0 15.08 15.28 14.37 15.06 670200 15.06 down down correct
ARNA.US Arena Pharmaceuticals Inc 20220308 0 97.47 98.75 97.34 98.64 3659000 98.64 up up correct
AROW.US Arrow Financial Corporation 20220308 0 33.91 34.23 33.59 33.59 23800 33.59 down down correct
ARQQ.US Arqit Quantum Inc 20220308 0 13.96 15.67 13.61 14.62 522000 14.62 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220308 0 3.71 4.09 3.46 3.71 24822 3.71
ARQT.US Arcutis Biotherapeutics Inc 20220308 0 16.61 16.71 15.59 15.68 226600 15.68 down down correct
ARRW.US Arrowroot Acquisition Corp 20220308 0 9.74 9.74 9.74 9.74 29200 9.74
ARRWU.US Arrowroot Acquisition Corp 20220308 0 9.87 9.87 9.87 9.87 0 9.87
ARRWW.US Arrowroot Acquisition Corp 20220308 0 0.1713 0.1714 0.1713 0.1714 5189 0.1714 up down incorrect
ARRY.US Array Technologies Inc 20220308 0 9.82 10.84 9.485 10.53 4049500 10.53 up up correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20220308 0 9.94 9.94 9.92 9.93 80900 9.93 down down correct
ARTAU.US Artisan Acquisition Corp 20220308 0 10.07 10.165 10.045 10.05 3400 10.05 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220308 0 10.01 10.01 10.01 10.01 0 10.01
ARTL.US Artelo Biosciences Inc 20220308 0 0.385 0.439 0.374 0.411 695600 0.411 up up correct
ARTLW.US Artelo Biosciences Inc 20220308 0 0.0907 0.11 0.0907 0.11 0 0.11 up up correct
ARTNA.US Artesian Resources Corporation 20220308 0 50.2 50.88 49.44 49.45 37800 49.45 down down correct
ARTW.US Art's 20220308 0 4.63 4.65 4.41 4.58 26300 4.58 down down correct
ARVL.US Arrival 20220308 0 3.17 3.355 3.05 3.22 7495900 3.22 up up correct
ARVN.US Arvinas Inc 20220308 0 60.89 65.29 59.25 64.09 403000 64.09 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220308 0 41.74 43.43 40.7 41.33 558800 41.33 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220308 0 9.78 9.78 9.78 9.78 4100 9.78
ARYE.US ARYA Sciences Acquisition Corp V 20220308 0 9.66 9.67 9.66 9.66 1300 9.66
ASAX.US Astrea Acquisition Corp 20220308 0 9.79 9.8 9.78 9.8 15800 9.8 up up correct
ASAXU.US Astrea Acquisition Corp 20220308 0 9.98 9.98 9.815 9.815 4000 9.815 down down correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220308 0 22.24 22.24 22.24 22.24 0 22.24
ASLE.US AerSale Corporation 20220308 0 15.6 16.05 15.48 15.53 155700 15.53 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220308 0 0.74 0.79 0.74 0.766 164600 0.766 up up correct
ASMB.US Assembly Biosciences Inc 20220308 0 1.51 1.56 1.45 1.53 623799 1.53 up up correct
ASML.US ASML Holding N.V 20220308 0 574.08 593.48 558.77 573.04 1441800 573.04 down up incorrect
ASO.US Academy Sports and Outdoors Inc 20220308 0 30.16 32.32 29.74 30.91 3420323 30.91 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220308 0 9.9 9.9 9.88 9.88 1100 9.88 down down correct
ASPAU.US Abri SPAC I Inc Unit 20220308 0 10.64 10.64 10.64 10.64 0 10.64
ASPAW.US ABRI SPAC I INC. Warrant 20220308 0 0.4 0.4 0.39 0.39 400 0.39 down up incorrect
ASPC.US Alpha Capital Acquisition Company 20220308 0 9.88 9.91 9.87 9.91 19400 9.91 up up correct
ASPCU.US Alpha Capital Acquisition Company 20220308 0 10.03 10.05 10.005 10.05 12000 10.05 up down incorrect
ASPCW.US Alpha Capital Acquisition Company 20220308 0 0.3401 0.5127 0.3401 0.5127 5862 0.5127 up down incorrect
ASPS.US Altisource Portfolio Solutions S.A 20220308 0 10 10.45 9.77 10.15 40600 10.15 up up correct
ASPU.US Aspen Group Inc 20220308 0 1.03 1.21 0.98 1.16 313500 1.16 up up correct
ASRT.US Assertio Holdings Inc 20220308 0 2.22 2.25 2.1 2.18 586800 2.18 down up incorrect
ASRV.US AmeriServ Financial Inc 20220308 0 4.1 4.15 4 4 12900 4 down down correct
ASTC.US Astrotech Corporation 20220308 0 0.69 0.7 0.66 0.7 239500 0.7 up up correct
ASTE.US Astec Industries Inc 20220308 0 44.4 45.09 43.36 43.5 163000 43.5 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220308 0 9.76 10.13 9.73 9.94 1345800 9.94 up down incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20220308 0 2.53 2.71 2.51 2.61 56053 2.61 up up correct
ASTR.US Astra Space Inc 20220308 0 3.43 3.775 3.345 3.63 6713300 3.63 up up correct
ASTS.US AST SpaceMobile Inc 20220308 0 6.25 6.98 6.25 6.75 760000 6.75 up down incorrect
ASTSW.US AST SpaceMobile Inc 20220308 0 2.09 2.24 2.0301 2.21 29132 2.21 up up correct
ASUR.US Asure Software Inc 20220308 0 6.68 7.01 6.68 6.87 28086 6.87 up up correct
ASYS.US Amtech Systems Inc 20220308 0 9.84 10.41 9.79 10.14 56500 10.14 up down incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20220308 0 4.97 5.26 4.83 5.04 658000 5.04 up up correct
ATAX.US America First Multifamily Investors L.P 20220308 0 6.11 6.24 6.11 6.13 36200 6.13 up up correct
ATCOL.US Atlas Corp 20220308 0 25.39 25.39 25.15 25.239 11500 25.239 down down correct
ATCX.US Atlas Technical Consultants Inc 20220308 0 10.75 11.2 10.562 10.9 55500 10.9 up up correct
ATEC.US Alphatec Holdings Inc 20220308 0 11.32 11.7 11.2 11.27 625100 11.27 down down correct
ATER.US Aterian Inc 20220308 0 2.4 2.44 2.23 2.41 3482100 2.41 up up correct
ATEX.US Anterix Inc 20220308 0 56.24 56.915 55.27 56.39 118600 56.39 up up correct
ATHA.US Athira Pharma Inc 20220308 0 9.19 9.52 9.04 9.17 293900 9.17 down down correct
ATHE.US Alterity Therapeutics Limited 20220308 0 0.73 0.75 0.69 0.73 276500 0.73
ATHX.US Athersys Inc 20220308 0 0.8 0.83 0.78 0.79 1317800 0.79 down down correct
ATIF.US ATIF Holdings Limited 20220308 0 3.83 3.85 3.71 3.71 8800 3.71 down down correct
ATLC.US Atlanticus Holdings Corporation 20220308 0 46.06 47.76 44.7 46.52 149300 46.52 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220308 0 24.95 25 24.77 24.9 7300 24.9 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220308 0 24.7 24.7 24.504 24.63 4600 24.63 down down correct
ATLO.US Ames National Corporation 20220308 0 23.74 23.86 23.69 23.71 20661 23.71 down down correct
ATMH.US All Things Mobile Analytic Inc 20220308 0 0.0713 0.0713 0.0713 0.0713 0 0.0713
ATNF.US 180 Life Sciences Corp 20220308 0 2.9 3 2.7 2.91 388900 2.91 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220308 0 0.59 0.65 0.59 0.6201 23296 0.6201 up down incorrect
ATNI.US ATN International Inc 20220308 0 33.55 35.07 33.38 34.76 43900 34.76 up up correct
ATNX.US Athenex Inc 20220308 0 0.833 0.944 0.8 0.89 628100 0.89 up up correct
ATOM.US Atomera Incorporated 20220308 0 13.26 13.72 12.2 12.33 631600 12.33 down down correct
ATOS.US Atossa Therapeutics Inc 20220308 0 1.2 1.25 1.12 1.23 3402700 1.23 up up correct
ATRA.US Atara Biotherapeutics Inc 20220308 0 8.54 9.09 8.24 9 2092600 9 up up correct
ATRC.US AtriCure Inc 20220308 0 63.46 64.84 61.07 63.9 285500 63.9 up up correct
ATRI.US Atrion Corporation 20220308 0 713.42 726.5 713.42 720.05 4200 720.05 up up correct
ATRO.US Astronics Corporation 20220308 0 13.02 13.86 12.89 13.18 153600 13.18 up up correct
ATRS.US Antares Pharma Inc 20220308 0 3.88 3.88 3.75 3.75 1210800 3.75 down down correct
ATSG.US Air Transport Services Group Inc 20220308 0 31.02 31.66 30.69 31.22 497600 31.22 up down incorrect
ATSPT.US Archimedes Tech SPAC Partners Co 20220308 0 9.895 9.895 9.895 9.895 40 9.895
ATSPU.US Archimedes Tech SPAC Partners Co 20220308 0 10 10 10 10 1300 10
ATSPW.US Archimedes Tech SPAC Partners Co 20220308 0 0.53 0.53 0.53 0.53 100 0.53
ATVC.US Tribe Capital Growth Corp I 20220308 0 9.74 9.74 9.74 9.74 500 9.74
ATVCU.US Tribe Capital Growth Corp I 20220308 0 9.83 9.83 9.83 9.83 0 9.83
ATVCW.US Tribe Capital Growth Corp I 20220308 0 0.45 0.45 0.45 0.45 2846 0.45
ATVI.US Activision Blizzard Inc 20220308 0 80.42 81.44 80.32 81.03 7519800 81.03 up up correct
ATXI.US Avenue Therapeutics Inc 20220308 0 0.653 0.75 0.6 0.73 3116500 0.73 up up correct
ATXS.US Astria Therapeutics Inc 20220308 0 6.21 6.41 5.8 6.14 17800 6.14 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220308 0 2.44 2.53 2.275 2.51 226900 2.51 up up correct
AUB.US Atlantic Union Bankshares Corporation 20220308 0 38.19 39.11 37.82 38.07 378900 38.07 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20220308 0 26.24 27 26.1 26.75 16400 26.75 up down incorrect
AUBN.US Auburn National Bancorporation Inc 20220308 0 33.3 33.87 33 33.87 1200 33.87 up down incorrect
AUDC.US AudioCodes Ltd 20220308 0 26.35 27.3 26.24 26.72 163600 26.72 up up correct
AUGX.US Augmedix Inc. Common Stock 20220308 0 2.15 2.5 2.15 2.49 21600 2.49 up up correct
AUID.US Ipsidy Inc. Common Stock 20220308 0 3.64 3.95 3.39 3.73 157300 3.73 up down incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20220308 0 10.54 10.69 9.97 10.12 4433900 10.12 down down correct
AUR.US Aurora Innovation Inc 20220308 0 4.55 4.88 4.28 4.6 3563400 4.6 up down incorrect
AURA.US Aura Biosciences Inc. Common Stock 20220308 0 17.95 19.4 17.85 17.9 8800 17.9 down down correct
AURC.US Aurora Acquisition Corp 20220308 0 9.83 9.83 9.8 9.813 50000 9.813 down down correct
AURCU.US Aurora Acquisition Corp 20220308 0 9.95 9.95 9.95 9.95 0 9.95
AURCW.US Aurora Acquisition Corp 20220308 0 0.4604 0.4604 0.46 0.46 27500 0.46 down up incorrect
AUROW.US Aurora Innovation Inc 20220308 0 0.8751 1.02 0.8751 0.9801 23204 0.9801 up down incorrect
AUTL.US Autolus Therapeutics plc 20220308 0 3.49 3.93 3.42 3.73 340700 3.73 up up correct
AUTO.US AutoWeb Inc 20220308 0 2 2.03 1.69 1.75 191800 1.75 down up incorrect
AUUD.US Auddia Inc 20220308 0 1.59 1.61 1.52 1.53 51100 1.53 down down correct
AUUDW.US Auddia Inc 20220308 0 0.5101 0.8399 0.5001 0.62 8965 0.62 up up correct
AUVI.US Applied UV Inc 20220308 0 1.38 1.435 1.32 1.36 109600 1.36 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220308 0 24.58 24.647 24.58 24.647 600 24.647 up up correct
AVACU.US Avalon Acquisition Inc Unit 20220308 0 10.06 10.06 10.06 10.06 0 10.06
AVAH.US Aveanna Healthcare Holdings Inc 20220308 0 4.67 4.87 4.55 4.58 398100 4.58 down down correct
AVAV.US AeroVironment Inc 20220308 0 80.47 81.43 75.17 75.6 550600 75.6 down up incorrect
AVCO.US Avalon GloboCare Corp 20220308 0 0.73 0.74 0.675 0.72 109000 0.72 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220308 0 0.757 1.09 0.681 0.874 14603100 0.874 up up correct
AVCTW.US AVCTW 20220308 0 0.1244 0.1597 0.12 0.1499 59327 0.1499 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220308 0 7.46 7.72 7.3 7.67 263600 7.67 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220308 0 8.75 8.85 7.801 8.26 2593400 8.26 down up incorrect
AVEO.US AVEO Pharmaceuticals Inc 20220308 0 3.33 3.54 3.25 3.42 126900 3.42 up up correct
AVGO.US Broadcom Inc 20220308 0 572.17 596.05 563.61 575.95 2699300 575.95 up up correct
AVGOP.US Broadcom Inc 20220308 0 1790 1854.13 1785 1854.13 315300 1854.13 up up correct
AVGR.US Avinger Inc 20220308 0 0.24 0.27 0.24 0.268 1413400 0.268 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220308 0 10.09 10.09 10.09 10.09 0 10.09
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220308 0 0.21 0.21 0.21 0.21 200 0.21
AVID.US Avid Technology Inc 20220308 0 28.67 28.73 27.6 27.78 389700 27.78 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20220308 0 5.76 6.2 5.67 5.97 1223685 5.97 up up correct
AVNW.US Aviat Networks Inc 20220308 0 26.93 27.5 26.19 27.05 139200 27.05 up down incorrect
AVO.US Mission Produce Inc 20220308 0 13.6 13.74 13.25 13.32 81424 13.32 down down correct
AVPT.US Avepoint Inc 20220308 0 5.55 5.575 5.355 5.36 1400300 5.36 down down correct
AVPTW.US AVPTW 20220308 0 0.905 0.93 0.8501 0.9298 18842 0.9298 up up correct
AVRO.US AVROBIO Inc 20220308 0 1.3 1.38 1.27 1.3 259800 1.3
AVT.US Avnet Inc 20220308 0 38.94 39.59 38.35 38.54 777800 38.54 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220308 0 11.07 13.37 11.07 12.46 203900 12.46 up up correct
AVTX.US Avalo Therapeutics Inc 20220308 0 0.7 0.73 0.686 0.7 197500 0.7
AVXL.US Anavex Life Sciences Corp 20220308 0 10.16 10.74 9.89 10.22 914600 10.22 up up correct
AWH.US Aspira Women's Health Inc 20220308 0 1 1.07 0.96 1.04 276300 1.04 up up correct
AWRE.US Aware Inc 20220308 0 2.95 2.99 2.93 2.97 9400 2.97 up up correct
AXAS.US Abraxas Petroleum Corporation 20220308 0 4.43 4.74 2.36 3.16 914600 3.16 down down correct
AXDX.US Accelerate Diagnostics Inc 20220308 0 2.43 2.47 2.27 2.27 237200 2.27 down down correct
AXGN.US AxoGen Inc 20220308 0 8.7 8.81 8.39 8.51 344600 8.51 down down correct
AXH.US UN 20220308 0 10.27 10.27 10.27 10.27 0 10.27
AXLA.US Axcella Health Inc 20220308 0 1.86 1.95 1.86 1.9 22300 1.9 up up correct
AXNX.US Axonics Inc 20220308 0 54.2 57.92 52.45 55.55 671600 55.55 up down incorrect
AXON.US Axon Enterprise Inc 20220308 0 125.16 127.97 122.63 125.03 331900 125.03 down down correct
AXSM.US Axsome Therapeutics Inc 20220308 0 28.85 29.36 27.735 28.25 764800 28.25 down down correct
AXTI.US AXT Inc 20220308 0 6.79 7.2 6.7 6.92 159900 6.92 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220308 0 35.57 36.85 35.5 35.71 1091700 35.71 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220308 0 3.57 3.95 3.57 3.72 4800 3.72 up up correct
AYRO.US Ayro Inc 20220308 0 1.2 1.44 1.19 1.37 3002160 1.37 up up correct
AYTU.US Aytu Biopharma Inc 20220308 0 1.14 1.16 1.11 1.11 147800 1.11 down down correct
AZN.US AstraZeneca PLC 20220308 0 56.91 58.47 56.36 57.69 10233200 57.69 up up correct
AZPN.US Aspen Technology Inc 20220308 0 144.06 145.37 142.54 143.09 332600 143.09 down down correct
AZYO.US Aziyo Biologics Inc 20220308 0 5.4 5.56 4.99 5.08 3800 5.08 down down correct
BAC.US PQ 20220308 0 21.43 21.43 21.1102 21.24 120836 21.24 down down correct
BAND.US Bandwidth Inc 20220308 0 27.71 28.39 26.46 27.32 972300 27.32 down up incorrect
BANF.US BancFirst Corporation 20220308 0 77.26 77.99 75.98 76.5 143700 76.5 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220308 0 27.76 27.76 27.76 27.76 500 27.76
BANR.US Banner Corporation 20220308 0 56.98 58.29 56.38 56.83 233600 56.83 down down correct
BANX.US StoneCastle Financial Corp 20220308 0 21.56 21.6 21 21.5 5900 21.5 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220308 0 0.53 0.53 0.456 0.507 326300 0.507 down down correct
BASE.US Couchbase Inc. Common Stock 20220308 0 17.77 18.38 17.01 17.46 537100 17.46 down down correct
BATRA.US The Liberty Braves Group 20220308 0 25.277 26.305 25.277 25.58 54500 25.58 up up correct
BATRK.US The Liberty Braves Group 20220308 0 24.26 25.21 24.2 24.57 59500 24.57 up up correct
BBBY.US Bed Bath & Beyond Inc 20220308 0 19.66 23.45 19.57 22.86 18775500 22.86 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220308 0 7.49 7.68 7.47 7.58 37400 7.58 up down incorrect
BBGI.US Beasley Broadcast Group Inc 20220308 0 1.83 1.83 1.74 1.77 30300 1.77 down down correct
BBI.US Brickell Biotech Inc 20220308 0 0.23 0.238 0.2053 0.2184 5119795 0.2184 down up incorrect
BBIG.US Vinco Ventures Inc 20220308 0 2.11 2.3 2.02 2.18 24794044 2.18 up up correct
BBIO.US BridgeBio Pharma Inc 20220308 0 7.58 8.12 7.14 7.83 2545500 7.83 up up correct
BBLG.US Bone Biologics Corp Common Stock 20220308 0 1.64 1.649 1.47 1.48 52500 1.48 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220308 0 0.2958 0.2958 0.1232 0.26 2215 0.26 down down correct
BBQ.US BBQ Holdings Inc 20220308 0 12.5 13 12.1 12.31 46300 12.31 down up incorrect
BBSI.US Barrett Business Services Inc 20220308 0 72.23 73.74 72.23 72.72 65200 72.72 up up correct
BCAB.US BioAtla Inc 20220308 0 5.49 5.66 5.13 5.42 453000 5.42 down down correct
BCAC.US Brookline Capital Acquisition Corp 20220308 0 10.05 10.05 10.04 10.04 4300 10.04 down down correct
BCACW.US Brookline Capital Acquisition Corp 20220308 0 0.151 0.2157 0.1471 0.2014 16917 0.2014 up up correct
BCBP.US BCB Bancorp Inc 20220308 0 17.46 17.58 17.27 17.37 25500 17.37 down down correct
BCDA.US BioCardia Inc 20220308 0 2.08 2.08 1.91 1.97 134800 1.97 down down correct
BCEL.US Atreca Inc 20220308 0 2.98 2.98 2.58 2.64 4423600 2.64 down up incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20220308 0 2.9 3.11 2.88 3.03 53972 3.03 up up correct
BCML.US BayCom Corp 20220308 0 21.8 22.28 21.75 21.85 34700 21.85 up up correct
BCOR.US Blucora Inc 20220308 0 19.06 19.54 18.75 18.78 363100 18.78 down down correct
BCOV.US Brightcove Inc 20220308 0 7.11 7.26 7 7.06 144200 7.06 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220308 0 11.56 11.575 11.39 11.575 900 11.575 up down incorrect
BCPC.US Balchem Corporation 20220308 0 133.24 133.69 129.48 131.21 168100 131.21 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220308 0 17.25 18.52 17.25 17.64 4060100 17.64 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220308 0 10.09 10.09 10.09 10.09 617 10.09
BCTX.US BriaCell Therapeutics Corp 20220308 0 7.1 7.39 6.68 7.26 479011 7.26 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220308 0 3.26 3.2899 2.71 3.19 50449 3.19 down down correct
BCYC.US Bicycle Therapeutics plc 20220308 0 42.07 44.57 41.23 43.5 627400 43.5 up up correct
BDREX.US BDREX 20220308 0 1.3 1.3 1.3 1.3 0 1.3
BDRWX.US BDRWX 20220308 0 1.28 1.28 1.28 1.28 0 1.28
BDSI.US BioDelivery Sciences International Inc 20220308 0 5.57 5.59 5.57 5.57 2195200 5.57
BDSX.US Biodesix Inc 20220308 0 2.17 2.37 1.96 2.09 155300 2.09 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220308 0 2.71 2.88 2.63 2.67 202243 2.67 down down correct
BEAM.US Beam Therapeutics Inc 20220308 0 62.06 65.42 59.58 62.47 1238600 62.47 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220308 0 1.56 1.6 1.44 1.59 50400 1.59 up down incorrect
BEATW.US Heartbeam Inc. Warrant 20220308 0 0.2615 0.2615 0.2615 0.2615 2286 0.2615
BECN.US Beacon Roofing Supply Inc 20220308 0 55.45 57.24 54.6 56.02 790600 56.02 up up correct
BEEM.US Beam Global 20220308 0 14.83 17.67 14.74 16.66 800000 16.66 up up correct
BEEMW.US Beam Global 20220308 0 9.06 11.24 9 11.24 5933 11.24 up down incorrect
BELFA.US Bel Fuse Inc 20220308 0 19.5 19.71 19.28 19.28 2400 19.28 down up incorrect
BELFB.US Bel Fuse Inc 20220308 0 17.49 17.57 17.1 17.1 243300 17.1 down down correct
BENE.US Benessere Capital Acquisition Corp 20220308 0 10.23 10.23 10.21 10.21 72800 10.21 down down correct
BENER.US Benessere Capital Acquisition Corp 20220308 0 0.3 0.3 0.3 0.3 1300 0.3
BENEU.US Benessere Capital Acquisition Corp 20220308 0 10.869 10.869 10.869 10.869 0 10.869
BENEW.US Benessere Capital Acquisition Corp 20220308 0 0.5 0.5449 0.48 0.519 31254 0.519 up up correct
BFC.US Bank First Corporation 20220308 0 70.06 70.25 70.06 70.25 5500 70.25 up up correct
BFI.US BurgerFi International Inc 20220308 0 4.51 4.87 4.51 4.7 62400 4.7 up up correct
BFIIW.US BurgerFi International LLC 20220308 0 0.62 0.639 0.59 0.6202 51692 0.6202 up up correct
BFIN.US BankFinancial Corporation 20220308 0 10.59 10.68 10.56 10.6 91300 10.6 up up correct
BFRA.US Biofrontera AG 20220308 0 2.14 2.44 2.14 2.35 5729 2.35 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220308 0 2.36 2.42 2.2 2.25 819400 2.25 down up incorrect
BFRIW.US Biofrontera Inc. Warrants 20220308 0 1.08 1.08 0.9918 1 22018 1 down down correct
BFST.US Business First Bancshares Inc 20220308 0 23.99 24.81 23.37 24.22 37400 24.22 up up correct
BGCP.US BGC Partners Inc 20220308 0 4.29 4.44 4.23 4.33 2141500 4.33 up down incorrect
BGFDX.US BGFDX 20220308 0 23.36 23.36 23.36 23.36 0 23.36
BGFLX.US BGFLX 20220308 0 23.33 23.33 23.33 23.33 0 23.33
BGFTX.US BGFTX 20220308 0 23.29 23.29 23.29 23.29 0 23.29
BGFV.US Big 5 Sporting Goods Corporation 20220308 0 15.41 17.17 15.28 16.42 989900 16.42 up up correct
BGFVX.US BGFVX 20220308 0 24.32 24.32 24.32 24.32 0 24.32
BGNE.US BeiGene Ltd 20220308 0 181.04 190.74 174.92 184.72 337800 184.72 up down incorrect
BGRY.US Berkshire Grey Inc 20220308 0 3.23 3.58 3.18 3.51 763400 3.51 up up correct
BGRYW.US Berkshire Grey Inc 20220308 0 0.4501 0.52 0.45 0.51 31826 0.51 up down incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20220308 0 10.02 10.02 10.02 10.02 0 10.02
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220308 0 0.286 0.29 0.271 0.28 320400 0.28 down down correct
BHF.US Brighthouse Financial Inc 20220308 0 43.88 45.98 42.17 44.16 1298500 44.16 up up correct
BHFAL.US Brighthouse Financial Inc 20220308 0 25.1 25.31 24.99 25.01 26100 25.01 down down correct
BHFAM.US Brighthouse Financial Inc 20220308 0 20.24 20.64 20 20.57 68300 20.57 up up correct
BHFAN.US Brighthouse Financial Inc 20220308 0 23.65 23.72 23.303 23.45 54000 23.45 down down correct
BHFAO.US Brighthouse Financial Inc 20220308 0 25.69 25.86 25.56 25.86 32700 25.86 up up correct
BHFAP.US Brighthouse Financial Inc 20220308 0 25.76 25.91 25.65 25.91 27600 25.91 up up correct
BHSE.US Bull Horn Holdings Corp 20220308 0 10.04 10.05 10.04 10.05 658 10.05 up up correct
BHSEU.US Bull Horn Holdings Corp 20220308 0 10.14 10.14 10.14 10.14 0 10.14
BHSEW.US Bull Horn Holdings Corp 20220308 0 0.1012 0.1131 0.0917 0.101 12728 0.101 down down correct
BIDU.US Baidu Inc 20220308 0 138.28 139.4 132.03 136.82 3776500 136.82 down down correct
BIGC.US BigCommerce Holdings Inc 20220308 0 20.63 21.47 19.55 20.25 2458300 20.25 down down correct
BIIB.US Biogen Inc 20220308 0 201.3 209.83 201.01 202.01 1407100 202.01 up up correct
BILI.US Bilibili Inc 20220308 0 22.67 23.4 21.79 22.7 11335020 22.7 up up correct
BIMI.US BIMI International Medical Inc 20220308 0 1.04 1.08 1 1.06 134800 1.06 up up correct
BIOC.US Biocept Inc 20220308 0 2.05 2.05 1.89 1.99 204600 1.99 down down correct
BIOL.US BIOLASE Inc 20220308 0 0.31 0.33 0.31 0.33 943300 0.33 up up correct
BIOTU.US Biotech Acquisition Company 20220308 0 10.05 10.05 10.05 10.05 100 10.05
BIOTW.US Biotech Acquisition Company 20220308 0 0.2245 0.2245 0.2245 0.2245 102 0.2245
BIOX.US Bioceres Crop Solutions Corp 20220308 0 14.69 15 14.1 14.12 30800 14.12 down up incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20220308 0 6.12 6.19 5.63 5.73 3209600 5.73 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220308 0 3.23 3.46 3.18 3.34 5648600 3.34 up up correct
BIVI.US BioVie Inc 20220308 0 3.19 3.68 2.89 3 26600 3 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220308 0 0.826 0.953 0.815 0.916 553100 0.916 up up correct
BJRI.US BJ's Restaurants Inc 20220308 0 25.14 27.44 24.75 26.09 762100 26.09 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220308 0 4.05 4.1 4.02 4.08 302000 4.08 up up correct
BKEP.US Blueknight Energy Partners L.P 20220308 0 3.37 3.6 3.25 3.4 465500 3.4 up up correct
BKEPP.US Blueknight Energy Partners L.P 20220308 0 8.55 8.57 8.5 8.52 5500 8.52 down up incorrect
BKNG.US Booking Holdings Inc 20220308 0 1843.39 1981.78 1796.45 1899.53 1207000 1899.53 up up correct
BKR.US Baker Hughes Company 20220308 0 35.26 36.92 34.17 34.8 22307600 34.8 down down correct
BKSC.US Bank of South Carolina Corporation 20220308 0 19.75 19.8 19.75 19.78 1200 19.78 up up correct
BKYI.US BIO 20220308 0 2.14 2.85 2.08 2.82 727400 2.82 up down incorrect
BL.US BlackLine Inc 20220308 0 68.01 70.52 66.88 68.52 608845 68.52 up down incorrect
BLBD.US Blue Bird Corporation 20220308 0 20.53 21.3 20.13 21.08 141900 21.08 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20220308 0 1.55 1.79 1.55 1.6 96500 1.6 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20220308 0 1.49 1.535 1.47 1.48 18700 1.48 down down correct
BLCT.US BlueCity Holdings Limited 20220308 0 1.45 1.48 1.42 1.42 26200 1.42 down down correct
BLDE.US Blade Air Mobility Inc 20220308 0 6.76 7.255 6.54 7 523300 7 up up correct
BLDEW.US Blade Air Mobility Inc 20220308 0 1.47 1.55 1.45 1.5 24692 1.5 up up correct
BLDP.US Ballard Power Systems Inc 20220308 0 10.57 11.85 10.24 11.56 11442700 11.56 up up correct
BLEUU.US bleuacacia ltd Unit 20220308 0 9.99 9.99 9.99 9.99 0 9.99
BLFS.US BioLife Solutions Inc 20220308 0 23.51 23.99 22.92 23.28 235200 23.28 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220308 0 13.34 13.575 13.27 13.37 55700 13.37 up down incorrect
BLI.US Berkeley Lights Inc 20220308 0 5.92 6.44 5.73 5.93 1706700 5.93 up up correct
BLIN.US Bridgeline Digital Inc 20220308 0 1.68 1.88 1.63 1.82 116600 1.82 up up correct
BLKB.US Blackbaud Inc 20220308 0 58.18 59.05 56.71 56.94 359700 56.94 down down correct
BLMN.US Bloomin' Brands Inc 20220308 0 18.52 19.97 17.88 19.02 3321500 19.02 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220308 0 9.88 9.88 9.88 9.88 0 9.88
BLNGW.US Belong Acquisition Corp. Warrant 20220308 0 0.3099 0.3099 0.3 0.3 409 0.3 down down correct
BLNK.US Blink Charging Co 20220308 0 22.28 25.49 21.89 24.32 1687100 24.32 up up correct
BLNKW.US BLNKW 20220308 0 20.29 20.29 20.29 20.29 864 20.29
BLPH.US Bellerophon Therapeutics Inc 20220308 0 1.92 1.96 1.81 1.85 30400 1.85 down down correct
BLRX.US BioLineRx Ltd 20220308 0 1.49 1.56 1.41 1.46 241000 1.46 down down correct
BLSA.US BCLS Acquisition Corp 20220308 0 9.86 9.86 9.86 9.86 100 9.86
BLTS.US Bright Lights Acquisition Corp 20220308 0 9.88 9.89 9.87 9.88 83600 9.88
BLTSU.US Bright Lights Acquisition Corp 20220308 0 10.12 10.12 10.12 10.12 300 10.12
BLTSW.US Bright Lights Acquisition Corp 20220308 0 0.526 0.65 0.52 0.5501 66208 0.5501 up up correct
BLU.US BELLUS Health Inc 20220308 0 5.81 6.13 5.68 6.02 199800 6.02 up down incorrect
BLUCX.US Bluestone Community Development Fund 20220308 0 9.85 9.85 9.85 9.85 0 9.85
BLUE.US bluebird bio Inc 20220308 0 4.45 4.81 4.29 4.62 3089500 4.62 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220308 0 10 10.58 9.334 10.47 122100 10.47 up up correct
BMAC.US UN 20220308 0 10.11 10.18 10.11 10.18 900 10.18 up up correct
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220308 0 0.2051 0.2051 0.2025 0.2051 1276 0.2051
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220308 0 10.21 10.21 10.21 10.21 109 10.21
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220308 0 0.2294 0.2294 0.2 0.2288 2300 0.2288 down down correct
BMBL.US Bumble Inc 20220308 0 16.44 17.131 15.41 16.66 11772900 16.66 up up correct
BMEA.US Biomea Fusion Inc 20220308 0 6.4 6.85 6.23 6.58 90000 6.58 up down incorrect
BMRA.US Biomerica Inc 20220308 0 4.02 4.07 3.7 3.81 128600 3.81 down down correct
BMRC.US Bank of Marin Bancorp 20220308 0 34.35 34.9 33.95 33.98 51800 33.98 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20220308 0 73.88 78.6 73.76 76.26 1419900 76.26 up up correct
BNFT.US Benefitfocus Inc 20220308 0 9.94 9.98 9.53 9.64 111000 9.64 down down correct
BNGO.US Bionano Genomics Inc 20220308 0 1.81 1.87 1.71 1.77 8951600 1.77 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220308 0 0.66 0.66 0.49 0.561 35842 0.561 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220308 0 9.88 9.88 9.88 9.88 0 9.88
BNIXR.US Bannix Acquisition Corp. Right 20220308 0 0.188 0.188 0.188 0.188 0 0.188
BNIXW.US Bannix Acquisition Corp. Warrant 20220308 0 0.2079 0.208 0.2 0.2 10410 0.2 down down correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220308 0 9.83 9.83 9.83 9.83 0 9.83
BNNRU.US Banner Acquisition Corp Unit 20220308 0 9.965 9.965 9.965 9.965 2 9.965
BNNRW.US Banner Acquisition Corp. Warrants 20220308 0 0.42 0.42 0.42 0.42 100 0.42
BNR.US Burning Rock Biotech Limited 20220308 0 7.42 7.561 6.97 7.49 217700 7.49 up up correct
BNSO.US Bonso Electronics International Inc 20220308 0 3.69 3.98 3.52 3.53 10800 3.53 down up incorrect
BNTC.US Benitec Biopharma Inc 20220308 0 1.95 2.17 1.95 2.085 19800 2.085 up down incorrect
BNTX.US BioNTech SE 20220308 0 123.9 133.67 121.32 128.16 1617100 128.16 up up correct
BOKF.US BOK Financial Corporation 20220308 0 100.72 101.99 99.08 99.24 254200 99.24 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220308 0 3.11 3.11 2.81 2.96 161865 2.96 down down correct
BOMN.US Boston Omaha Corporation 20220308 0 27.02 27.5324 26.5201 26.85 103962 26.85 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220308 0 4.22 4.25 3.76 3.94 72500 3.94 down down correct
BOOM.US DMC Global Inc 20220308 0 28.5 31.71 28.43 29.77 301700 29.77 up down incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20220308 0 2.44 2.53 2.41 2.53 19800 2.53 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220308 0 15.07 15.07 14.84 14.84 700 14.84 down down correct
BOXL.US Boxlight Corporation 20220308 0 1.06 1.13 1.04 1.11 410400 1.11 up up correct
BPMC.US Blueprint Medicines Corporation 20220308 0 54.39 56.99 53.26 55.55 1222900 55.55 up up correct
BPOP.US Popular Inc 20220308 0 81.44 82.32 78.97 79.77 679800 79.77 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220308 0 25.5 25.5 25.5 25.5 2400 25.5
BPRN.US The Bank of Princeton 20220308 0 29.06 29.28 28.81 29 13500 29 down down correct
BPTH.US Bio 20220308 0 3.34 3.39 3.2 3.25 33000 3.25 down down correct
BPTS.US Biophytis SA 20220308 0 2.53 2.53 2.53 2.53 156 2.53
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220308 0 23.75 23.8 23.05 23.07 72800 23.07 down up incorrect
BPYPN.US Brookfield Property Partners L.P 20220308 0 21.83 21.83 21.58 21.66 5500 21.66 down down correct
BPYPO.US Brookfield Property Partners L.P 20220308 0 22.64 22.64 21.93 21.95 11100 21.95 down down correct
BPYPP.US Brookfield Property Partners L.P 20220308 0 23.364 23.364 22.85 23.03 9300 23.03 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220308 0 6.34 7.22 6.18 6.74 50200 6.74 up down incorrect
BRCN.US Burcon NutraScience Corporation 20220308 0 0.77 0.82 0.7 0.79 50900 0.79 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20220308 0 10.29 10.29 10.28 10.28 1600 10.28 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20220308 0 0.1315 0.1367 0.13 0.13 49200 0.13 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20220308 0 0.1902 0.2596 0.1902 0.2588 66821 0.2588 up up correct
BRID.US Bridgford Foods Corporation 20220308 0 10.8 11.03 10.26 11.02 2500 11.02 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220308 0 9.71 9.71 9.71 9.71 7500 9.71
BRIVU.US B. Riley Principal 250 Merger Corp 20220308 0 9.95 9.95 9.95 9.95 0 9.95
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220308 0 0.4899 0.4899 0.4896 0.4896 4538 0.4896 down down correct
BRKL.US Brookline Bancorp Inc 20220308 0 16.63 16.86 16.4 16.4 538100 16.4 down down correct
BRKR.US Bruker Corporation 20220308 0 62.94 66.3 62.22 63.1 1418600 63.1 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220308 0 10.5 10.5 10.5 10.5 0 10.5
BRLIW.US Brilliant Acquisition Corporation 20220308 0 0.1464 0.1464 0.0835 0.1 4582 0.1 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220308 0 7.33 7.96 7.11 7.42 234700 7.42 up up correct
BROG.US Brooge Energy Limited 20220308 0 7.54 7.79 7.54 7.79 500 7.79 up up correct
BROGW.US Brooge Energy Limited 20220308 0 0.44 0.44 0.4196 0.4196 3767 0.4196 down down correct
BRP.US BRP Group Inc 20220308 0 24.195 24.32 22.385 23.25 639100 23.25 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20220308 0 9.88 9.9 9.86 9.87 265100 9.87 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220308 0 10.15 10.15 10.14 10.14 600 10.14 down up incorrect
BRPMW.US B. Riley Principal 150 Merger Corp 20220308 0 0.7701 0.91 0.76 0.8501 7749 0.8501 up up correct
BRQS.US Borqs Technologies Inc 20220308 0 0.347 0.362 0.307 0.315 5221700 0.315 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220308 0 3.98 4.1398 3.98 4 35400 4 up up correct
BRY.US Berry Corporation 20220308 0 10.96 11.54 10.89 10.98 902400 10.98 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220308 0 36.58 38.47 34.36 37.91 505300 37.91 up up correct
BSBK.US Bogota Financial Corp 20220308 0 10.45 10.45 10.28 10.28 54297 10.28 down down correct
BSET.US Bassett Furniture Industries Incorporated 20220308 0 17.2 17.95 17.01 17.61 143800 17.61 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220308 0 1.92 2.03 1.8 1.96 442800 1.96 up down incorrect
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220308 0 10.02 10.02 10.02 10.02 2200 10.02
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220308 0 0.598 0.6 0.493 0.5 30197 0.5 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220308 0 10.5 10.5 10.5 10.5 200 10.5
BSGM.US BioSig Technologies Inc 20220308 0 1.15 1.25 1.15 1.22 117400 1.22 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220308 0 9.67 9.71 9.67 9.686 10900 9.686 up up correct
BSKYU.US Big Sky Growth Partners Inc 20220308 0 9.85 9.85 9.85 9.85 1 9.85
BSQR.US BSQUARE Corporation 20220308 0 1.55 1.6 1.5 1.56 68700 1.56 up up correct
BSRR.US Sierra Bancorp 20220308 0 26.14 26.43 25.85 25.86 27400 25.86 down up incorrect
BSVN.US Bank7 Corp 20220308 0 23.16 23.71 22.75 23.61 23100 23.61 up up correct
BSY.US Bentley Systems Incorporated 20220308 0 36.3 37.27 35.79 36.43 1735000 36.43 up up correct
BTAI.US BioXcel Therapeutics Inc 20220308 0 17.35 18.67 16.95 17.83 224600 17.83 up down incorrect
BTAQ.US Burgundy Technology Acquisition Corporation 20220308 0 10.04 10.04 10.04 10.04 0 10.04
BTAQU.US Burgundy Technology Acquisition Corporation 20220308 0 10.03 10.03 10.03 10.03 0 10.03
BTB.US Bit Brother Limited 20220308 0 0.319 0.35 0.301 0.326 350200 0.326 up up correct
BTBD.US BT Brands Inc. Common Stock 20220308 0 1.95 2.07 1.95 2.07 10300 2.07 up up correct
BTBDW.US BT Brands Inc. Warrant 20220308 0 0.3999 0.4184 0.3995 0.4184 6457 0.4184 up up correct
BTBT.US Bit Digital Inc 20220308 0 3.17 3.38 3.08 3.29 2984400 3.29 up up correct
BTCS.US BTCS Inc. Common Stock 20220308 0 3.74 3.91 3.65 3.82 110100 3.82 up up correct
BTCY.US Biotricity Inc. Common Stock 20220308 0 2.55 2.9 2.55 2.7 150400 2.7 up up correct
BTNB.US Bridgetown 2 Holdings Limited 20220308 0 9.97 9.98 9.97 9.97 60900 9.97
BTRS.US BTRS Holdings Inc 20220308 0 5.91 6.32 5.8 6.13 701952 6.13 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220308 0 2.32 2.548 2.31 2.5 54500 2.5 up up correct
BTWN.US Bridgetown Holdings Limited 20220308 0 9.84 9.85 9.83 9.84 677678 9.84
BTWNU.US Bridgetown Holdings Limited 20220308 0 9.94 9.975 9.94 9.96 12100 9.96 up up correct
BTWNW.US Bridgetown Holdings Limited 20220308 0 0.46 0.4706 0.4003 0.4627 28328 0.4627 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220308 0 1.94 1.95 1.8 1.88 391300 1.88 down down correct
BUSE.US First Busey Corporation 20220308 0 26.2 26.83 26.08 26.23 125400 26.23 up down incorrect
BVS.US Bioventus Inc 20220308 0 13.34 13.686 13 13.23 276900 13.23 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220308 0 1.13 1.22 1.12 1.17 83400 1.17 up up correct
BWAC.US Better World Acquisition Corp 20220308 0 10.243 10.243 10.24 10.24 3500 10.24 down up incorrect
BWACU.US Better World Acquisition Corp 20220308 0 10.414 10.414 10.35 10.35 2200 10.35 down down correct
BWACW.US Better World Acquisition Corp 20220308 0 0.1828 0.2099 0.18 0.1999 16901 0.1999 up up correct
BWAY.US BrainsWay Ltd 20220308 0 7.56 7.98 7.38 7.98 14492 7.98 up up correct
BWB.US Bridgewater Bancshares Inc 20220308 0 16.98 17.2 16.7 16.9 49500 16.9 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220308 0 9.68 9.68 9.68 9.68 0 9.68
BWEN.US Broadwind Inc 20220308 0 2.03 2.55 2.03 2.32 1788700 2.32 up up correct
BWFG.US Bankwell Financial Group Inc 20220308 0 33.75 34.65 33.75 34.15 25800 34.15 up up correct
BWMN.US Bowman Consulting Group Ltd 20220308 0 16.42 17 16.41 16.82 23100 16.82 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220308 0 17.06 18.01 16.44 18.01 334000 18.01 up down incorrect
BXRX.US Baudax Bio Inc 20220308 0 1.6 1.6399 1.49 1.62 892595 1.62 up up correct
BYFC.US Broadway Financial Corporation 20220308 0 1.5 1.5 1.46 1.48 34100 1.48 down up incorrect
BYND.US Beyond Meat Inc 20220308 0 42 44.08 40.3 42.48 2630997 42.48 up down incorrect
BYRN.US Byrna Technologies Inc 20220308 0 9.74 9.97 9.54 9.72 308700 9.72 down down correct
BYSI.US BeyondSpring Inc 20220308 0 1.95 2.09 1.85 1.99 427800 1.99 up up correct
BYTS.US BYTE Acquisition Corp 20220308 0 9.73 9.73 9.73 9.73 4000 9.73
BYTSU.US BYTE Acquisition Corp 20220308 0 9.85 9.851 9.84 9.84 3500 9.84 down down correct
BYTSW.US BYTE Acquisition Corp 20220308 0 0.1789 0.1812 0.1789 0.18 1 0.18 up down incorrect
BZ.US Kanzhun Ltd ADR 20220308 0 22.54 22.62 20.69 21.355 6118500 21.355 down up incorrect
BZUN.US Baozun Inc 20220308 0 8.67 8.715 8.21 8.43 1209300 8.43 down up incorrect
CAAS.US China Automotive Systems Inc 20220308 0 2.47 2.52 2.37 2.42 64500 2.42 down down correct
CABA.US Cabaletta Bio Inc 20220308 0 1.85 1.868 1.68 1.68 252200 1.68 down down correct
CAC.US Camden National Corporation 20220308 0 50.82 50.95 48.82 49.51 89900 49.51 down down correct
CACC.US Credit Acceptance Corporation 20220308 0 487.61 504.85 481.27 497.47 120300 497.47 up up correct
CADCX.US CADCX 20220308 0 25.29 25.29 25.29 25.29 0 25.29
CADE.US PA 20220308 0 25 25.19 24.78 25.15 19411 25.15 up up correct
CADEX.US CADEX 20220308 0 25.4 25.4 25.4 25.4 0 25.4
CADFX.US CION Ares Diversified Credit Fund W 20220308 0 25.69 25.69 25.69 25.69 0 25.69
CADL.US Candel Therapeutics Inc. Common Stock 20220308 0 3.9 4.1 3.78 3.84 20600 3.84 down down correct
CADSX.US CADSX 20220308 0 25.5 25.5 25.5 25.5 0 25.5
CADUX.US CADUX 20220308 0 25.68 25.68 25.68 25.68 0 25.68
CADWX.US CADWX 20220308 0 25.51 25.51 25.51 25.51 0 25.51
CAKE.US The Cheesecake Factory Incorporated 20220308 0 32.46 35.1 31.43 33.44 1342900 33.44 up up correct
CALA.US Calithera Biosciences Inc 20220308 0 0.442 0.45 0.411 0.44 272900 0.44 down down correct
CALB.US California BanCorp 20220308 0 21.75 22 21.58 21.75 5400 21.75
CALM.US Cal 20220308 0 44.8 44.92 43.54 44.01 401100 44.01 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20220308 0 15.59 15.66 15.05 15.14 17400 15.14 down down correct
CAMP.US CalAmp Corp 20220308 0 7.06 7.48 7.04 7.29 279700 7.29 up up correct
CAMT.US Camtek Ltd 20220308 0 28.72 31.14 28.55 30.17 451300 30.17 up up correct
CAN.US Canaan Inc 20220308 0 5.17 5.21 4.81 4.99 5097700 4.99 down up incorrect
CANO.US WT 20220308 0 0.95 0.95 0.8895 0.92 6109 0.92 down down correct
CAPR.US Capricor Therapeutics Inc 20220308 0 4.56 4.57 4.27 4.43 142400 4.43 down down correct
CAR.US Avis Budget Group Inc 20220308 0 162.97 181.74 162.97 175.43 1080800 175.43 up down incorrect
CARA.US Cara Therapeutics Inc 20220308 0 11.24 11.88 11.13 11.71 1109700 11.71 up up correct
CARE.US Carter Bankshares Inc 20220308 0 15.82 16.18 15.59 15.62 121100 15.62 down down correct
CARG.US CarGurus Inc 20220308 0 38.19 38.34 35.69 36.96 1603900 36.96 down down correct
CARV.US Carver Bancorp Inc 20220308 0 6.79 7.2 6.7 6.78 79300 6.78 down down correct
CASA.US Casa Systems Inc 20220308 0 4.37 4.37 4.12 4.14 172600 4.14 down down correct
CASH.US Meta Financial Group Inc 20220308 0 50.07 51.01 48.88 49.44 390700 49.44 down down correct
CASI.US CASI Pharmaceuticals Inc 20220308 0 0.8 0.9 0.8 0.88 289500 0.88 up up correct
CASS.US Cass Information Systems Inc 20220308 0 40.22 40.82 39.97 40.44 55600 40.44 up up correct
CASY.US Casey's General Stores Inc 20220308 0 177.22 179.56 170.82 171.83 689100 171.83 down down correct
CATC.US Cambridge Bancorp 20220308 0 82.31 82.94 80.02 80.47 38000 80.47 down down correct
CATY.US Cathay General Bancorp 20220308 0 44.27 45.22 43.48 44.36 456200 44.36 up up correct
CBAN.US Colony Bankcorp Inc 20220308 0 18.29 18.73 18.2 18.4 16500 18.4 up up correct
CBAT.US CBAK Energy Technology Inc 20220308 0 1.32 1.6498 1.28 1.35 5317950 1.35 up up correct
CBAY.US CymaBay Therapeutics Inc 20220308 0 3.15 3.25 3.09 3.18 206000 3.18 up up correct
CBFV.US CB Financial Services Inc 20220308 0 24.09 24.55 23.19 23.95 10500 23.95 down down correct
CBIO.US Catalyst Biosciences Inc 20220308 0 0.66 0.74 0.65 0.73 697400 0.73 up down incorrect
CBMB.US CBM Bancorp Inc 20220308 0 17.5 17.5 17.23 17.23 8000 17.23 down down correct
CBNK.US Capital Bancorp Inc 20220308 0 23.27 23.5 22.81 22.81 13900 22.81 down down correct
CBOE.US Cboe Global Markets Inc 20220308 0 116.81 117.59 113.6 113.69 473693 113.69 down up incorrect
CBRGU.US Chain Bridge I Units 20220308 0 10.04 10.04 10.04 10.04 400 10.04
CBRL.US Cracker Barrel Old Country Store Inc 20220308 0 111.61 117.6 109.51 111.51 554700 111.51 down up incorrect
CBSH.US Commerce Bancshares Inc 20220308 0 69.84 70.84 68.9 68.97 794200 68.97 down down correct
CBTX.US CBTX Inc 20220308 0 30.22 30.96 30.2 30.33 113400 30.33 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220308 0 9.725 9.725 9.725 9.725 0 9.725
CCAIU.US Cascadia Acquisition Corp Unit 20220308 0 9.85 9.85 9.85 9.85 140 9.85
CCAP.US Crescent Capital BDC Inc 20220308 0 17.72 17.95 17.29 17.32 177300 17.32 down down correct
CCB.US Coastal Financial Corporation 20220308 0 46.24 48.03 45.879 45.95 43100 45.95 down down correct
CCBG.US Capital City Bank Group Inc 20220308 0 26.76 27 26.2 26.26 12800 26.26 down down correct
CCCC.US C4 Therapeutics Inc 20220308 0 21.2 21.42 19.81 21 560100 21 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220308 0 24.66 24.95 24.25 24.53 84400 24.53 down down correct
CCEL.US Cryo 20220308 0 8.91 8.91 7.9 7.9 14300 7.9 down up incorrect
CCEP.US Coca 20220308 0 44.3 45.47 42.69 44.06 3760900 44.06 down down correct
CCLFX.US CCLFX 20220308 0 10.73 10.73 10.73 10.73 0 10.73
CCLP.US CSI Compressco LP 20220308 0 1.69 1.74 1.39 1.47 697200 1.47 down down correct
CCMP.US CMC Materials Inc 20220308 0 178.85 181.69 178.01 180.17 447300 180.17 up up correct
CCNC.US Code Chain New Continent Limited 20220308 0 0.868 0.924 0.83 0.9 151400 0.9 up down incorrect
CCNE.US CNB Financial Corporation 20220308 0 25.5 26.28 25.4 25.87 42100 25.87 up up correct
CCNEP.US CNB Financial Corporation 20220308 0 25.5 25.75 25.5 25.71 1800 25.71 up up correct
CCOI.US Cogent Communications Holdings Inc 20220308 0 62.49 63.93 61.73 61.78 413000 61.78 down up incorrect
CCRN.US Cross Country Healthcare Inc 20220308 0 20.31 21.32 20.19 20.51 329300 20.51 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220308 0 59.52 61.81 59.4 60.46 95900 60.46 up down incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220308 0 10.14 10.14 10.14 10.14 0 10.14
CCXI.US ChemoCentryx Inc 20220308 0 23.28 24.52 22.61 24.15 1229900 24.15 up up correct
CD.US Chindata Group Holdings Limited 20220308 0 5.91 6.025 5.62 5.77 2416593 5.77 down down correct
CDAK.US Codiak BioSciences Inc 20220308 0 4.34 4.6 4.115 4.34 70700 4.34
CDAQU.US Compass Digital Acquisition Corp. Unit 20220308 0 9.74 9.74 9.74 9.74 0 9.74
CDEV.US Centennial Resource Development Inc 20220308 0 9 9.3 8.4 8.46 23350900 8.46 down down correct
CDK.US CDK Global Inc 20220308 0 45.92 46.72 45.59 46.17 1184900 46.17 up up correct
CDLX.US Cardlytics Inc 20220308 0 52.67 54.13 50.2 51.82 631700 51.82 down down correct
CDMO.US Avid Bioservices Inc 20220308 0 18.1 18.23 16.9 17.53 621600 17.53 down down correct
CDNA.US CareDx Inc 20220308 0 31.84 33.48 31.67 32.44 917200 32.44 up up correct
CDNS.US Cadence Design Systems Inc 20220308 0 149.26 151.35 143.43 145.8 2369400 145.8 down up incorrect
CDTX.US Cidara Therapeutics Inc 20220308 0 0.66 0.738 0.65 0.679 300800 0.679 up up correct
CDW.US CDW Corporation 20220308 0 166.34 169.04 162.91 164.78 794300 164.78 down down correct
CDXC.US ChromaDex Corporation 20220308 0 2.62 2.73 2.58 2.6 318200 2.6 down down correct
CDXS.US Codexis Inc 20220308 0 18.6 19.17 18.07 18.51 642400 18.51 down down correct
CDZI.US Cadiz Inc 20220308 0 2.02 2.05 1.9 1.93 187007 1.93 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220308 0 13.01 13.05 13 13.05 2100 13.05 up up correct
CECE.US CECO Environmental Corp 20220308 0 5.24 5.44 5.19 5.34 111000 5.34 up up correct
CEDAX.US CEDAX 20220308 0 22.92 22.92 22.92 22.92 0 22.92
CEDIX.US Destra International & Event 20220308 0 22.93 22.93 22.93 22.93 0 22.93
CEDLX.US CEDLX 20220308 0 22.88 22.88 22.88 22.88 0 22.88
CEDTX.US CEDTX 20220308 0 22.83 22.83 22.83 22.83 0 22.83
CELC.US Celcuity Inc 20220308 0 9.18 9.8 9.05 9.21 32500 9.21 up up correct
CELH.US Celsius Holdings Inc 20220308 0 48.33 48.88 46.01 46.61 1065600 46.61 down down correct
CELU.US Celularity Inc 20220308 0 7.82 8.898 7.82 8.49 390400 8.49 up up correct
CELUW.US Celularity Inc 20220308 0 1.06 1.2999 1.03 1.28 410215 1.28 up up correct
CEMI.US Chembio Diagnostics Inc 20220308 0 0.73 0.77 0.71 0.72 844400 0.72 down up incorrect
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220308 0 9.98 9.985 9.98 9.985 900 9.985 up up correct
CENQU.US CENAQ Energy Corp Unit 20220308 0 10.12 10.12 10.12 10.12 2600 10.12
CENQW.US CENAQ Energy Corp. Warrant 20220308 0 0.2 0.2229 0.2 0.2229 100700 0.2229 up up correct
CENT.US Central Garden & Pet Company 20220308 0 47.17 47.24 44.98 45.02 38400 45.02 down down correct
CENTA.US Central Garden & Pet Company 20220308 0 43.29 43.29 41.3 41.43 146200 41.43 down down correct
CENX.US Century Aluminum Company 20220308 0 26.52 27.67 24.81 25.77 3525400 25.77 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220308 0 28.9 31.615 27.8 30.78 509283 30.78 up up correct
CERN.US Cerner Corporation 20220308 0 93.1 93.25 92.94 93.04 4074200 93.04 down down correct
CERS.US Cerus Corporation 20220308 0 5.63 5.7 5.48 5.52 1769300 5.52 down up incorrect
CERT.US Certara Inc 20220308 0 18.98 20.17 18.23 18.83 738400 18.83 down down correct
CETX.US Cemtrex Inc 20220308 0 0.633 0.645 0.601 0.611 291100 0.611 down down correct
CETXP.US Cemtrex Inc 20220308 0 1.5 1.5 1.5 1.5 0 1.5
CEVA.US CEVA Inc 20220308 0 38.23 39.65 37.26 38.68 91500 38.68 up up correct
CFB.US CrossFirst Bankshares Inc 20220308 0 15.54 15.69 15.34 15.39 129800 15.39 down up incorrect
CFBK.US CF Bankshares Inc 20220308 0 21 21.04 19.61 20.21 10400 20.21 down down correct
CFFE.US CF Acquisition Corp. VIII 20220308 0 10.05 10.05 10.03 10.03 1600 10.03 down down correct
CFFEU.US CF Acquisition Corp. VIII 20220308 0 10.08 10.08 10.08 10.08 0 10.08
CFFEW.US CF Acquisition Corp. VIII 20220308 0 0.3499 0.3499 0.2701 0.2838 8300 0.2838 down down correct
CFFI.US C&F Financial Corporation 20220308 0 50.15 50.84 50.13 50.16 1308 50.16 up down incorrect
CFFN.US Capitol Federal Financial Inc 20220308 0 11.19 11.19 10.84 10.84 626800 10.84 down down correct
CFIV.US CF Acquisition Corp. IV 20220308 0 9.8 9.82 9.8 9.81 427900 9.81 up up correct
CFIVU.US CF Acquisition Corp. IV 20220308 0 9.9 9.9 9.9 9.9 0 9.9
CFIVW.US CF Acquisition Corp. IV 20220308 0 0.36 0.3999 0.31 0.3699 20171 0.3699 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20220308 0 32.17 35.6 30.99 33.49 4393400 33.49 up down incorrect
CFMS.US Conformis Inc 20220308 0 0.68 0.713 0.65 0.71 465500 0.71 up up correct
CFRX.US ContraFect Corporation 20220308 0 3.14 3.28 3.06 3.11 62900 3.11 down down correct
CFVI.US CF Acquisition Corp. VI 20220308 0 11.17 11.88 10.9 11.51 2241400 11.51 up up correct
CFVIU.US CF Acquisition Corp. VI 20220308 0 12.07 12.574 11.91 12.418 5700 12.418 up up correct
CFVIW.US CF Acquisition Corp. VI 20220308 0 3.11 3.49 2.99 3.28 368819 3.28 up up correct
CG.US The Carlyle Group Inc 20220308 0 41.31 42.02 40.05 41.01 3205200 41.01 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220308 0 21.05 21.13 20.83 20.89 28300 20.89 down down correct
CGBD.US TCG BDC Inc 20220308 0 13.98 14.17 13.865 14.05 242700 14.05 up up correct
CGC.US Canopy Growth Corporation 20220308 0 6.08 6.56 5.79 6.27 9870000 6.27 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220308 0 23.69 23.69 23.69 23.69 0 23.69
CGEM.US Cullinan Oncology Inc 20220308 0 13.3 13.88 12.65 13.35 89700 13.35 up up correct
CGEN.US Compugen Ltd 20220308 0 2.97 3.15 2.86 3.03 1220100 3.03 up up correct
CGNT.US Cognyte Software Ltd 20220308 0 10.84 11.8 10.54 11.61 676351 11.61 up up correct
CGNX.US Cognex Corporation 20220308 0 65.99 66.76 64.29 64.72 635000 64.72 down down correct
CGO.US Calamos Global Total Return Fund 20220308 0 13.27 13.27 12.85 13 40100 13 down down correct
CGRN.US Capstone Green Energy Corporation 20220308 0 4.13 4.4 4.13 4.2 109300 4.2 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20220308 0 2.48 2.77 2.48 2.65 55400 2.65 up up correct
CHCI.US Comstock Holding Companies Inc 20220308 0 4.8 4.93 4.71 4.76 7500 4.76 down down correct
CHCO.US City Holding Company 20220308 0 77.99 79.52 77.64 77.91 68200 77.91 down down correct
CHDN.US Churchill Downs Incorporated 20220308 0 204.76 211.06 197.42 208.39 443000 208.39 up down incorrect
CHEF.US The Chefs' Warehouse Inc 20220308 0 28.1 28.83 26.28 27.07 396700 27.07 down down correct
CHEK.US Check 20220308 0 0.36 0.39 0.358 0.38 1883300 0.38 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220308 0 12.41 12.6 12.27 12.47 249100 12.47 up up correct
CHK.US Chesapeake Energy Corporation 20220308 0 87 87.9 82.17 82.46 2891200 82.46 down down correct
CHKEL.US Chesapeake Energy Corporation 20220308 0 55.33 55.809 50.39 50.65 89016 50.65 down up incorrect
CHKEW.US Chesapeake Energy Corporation 20220308 0 63.36 64.26 59.16 59.16 34261 59.16 down down correct
CHKEZ.US Chesapeake Energy Corporation 20220308 0 59.25 59.51 0.003 54.5 217139 54.5 down down correct
CHKP.US Check Point Software Technologies Ltd 20220308 0 137.67 141.17 135.45 136.07 1855100 136.07 down down correct
CHMG.US Chemung Financial Corporation 20220308 0 46.49 46.49 45.9 45.93 2600 45.93 down up incorrect
CHNG.US Change Healthcare Inc 20220308 0 20.88 20.98 20.55 20.72 1900900 20.72 down up incorrect
CHNGU.US Change Healthcare Inc 20220308 0 67.91 67.91 67.66 67.66 1400 67.66 down down correct
CHNR.US China Natural Resources Inc 20220308 0 1.09 1.35 1.04 1.12 757800 1.12 up up correct
CHPM.US CHP Merger Corp 20220308 0 10.15 10.15 10.15 10.15 500 10.15
CHPMU.US CHP Merger Corp 20220308 0 10.23 10.23 10.23 10.23 0 10.23
CHPMW.US CHP Merger Corp 20220308 0 0.16 0.175 0.16 0.1706 5102 0.1706 up up correct
CHRS.US Coherus BioSciences Inc 20220308 0 11.62 11.97 11.28 11.44 507700 11.44 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220308 0 104.16 105.71 101.48 101.56 1266100 101.56 down up incorrect
CHSCL.US CHS Inc 20220308 0 27.39 27.676 27.28 27.49 29800 27.49 up up correct
CHSCM.US CHS Inc 20220308 0 26.6 26.84 26.55 26.84 18000 26.84 up up correct
CHSCN.US CHS Inc 20220308 0 26.57 26.849 26.41 26.752 14900 26.752 up up correct
CHSCO.US CHS Inc 20220308 0 27.4 27.5 27.28 27.5 29400 27.5 up up correct
CHSCP.US CHS Inc 20220308 0 31.38 31.5 31.19 31.5 36700 31.5 up up correct
CHTR.US Charter Communications Inc 20220308 0 556.93 565.87 550.32 551.43 1099900 551.43 down down correct
CHUY.US Chuy's Holdings Inc 20220308 0 26.33 27.72 25.53 26.8 265500 26.8 up down incorrect
CHW.US Calamos Global Dynamic Income Fund 20220308 0 8.27 8.27 7.99 8.09 562000 8.09 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220308 0 9.85 9.85 9.85 9.85 700 9.85
CHWAU.US CHW Acquisition Corp Unit 20220308 0 10.081 10.1 10.08 10.08 1500 10.08 down up incorrect
CHWAW.US CHW Acquisition Corporation Warrant 20220308 0 0.25 0.25 0.25 0.25 200 0.25
CHX.US ChampionX Corporation 20220308 0 24.62 26.98 24.1 24.58 4129900 24.58 down down correct
CHY.US Calamos Convertible and High Income Fund 20220308 0 13.56 13.73 13.29 13.56 147800 13.56
CIDM.US Cinedigm Corp 20220308 0 0.675 0.7348 0.67 0.691 2811510 0.691 up up correct
CIFR.US Cipher Mining Inc 20220308 0 2.98 3.02 2.78 2.96 479100 2.96 down down correct
CIFRW.US Cipher Mining Inc 20220308 0 0.5801 0.59 0.559 0.559 8310 0.559 down down correct
CIGI.US Colliers International Group Inc 20220308 0 122.35 122.89 119.07 119.27 191200 119.27 down down correct
CIH.US China Index Holdings Limited 20220308 0 0.93 1.04 0.87 0.937 36900 0.937 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220308 0 9.85 9.85 9.84 9.85 9600 9.85
CIIGU.US CIIG Capital Partners II Inc Unit 20220308 0 9.875 10.04 9.875 10.033 1000 10.033 up up correct
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220308 0 0.4 0.4 0.4 0.4 101 0.4
CINF.US Cincinnati Financial Corporation 20220308 0 120.68 122.25 118.72 119.32 712200 119.32 down down correct
CIVB.US Civista Bancshares Inc 20220308 0 24.11 24.35 23.95 24 61700 24 down down correct
CIZN.US Citizens Holding Company 20220308 0 18.42 18.42 18.42 18.42 500 18.42
CJJD.US China Jo 20220308 0 0.32 0.35 0.31 0.33 141400 0.33 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220308 0 1.54 1.66 1.493 1.62 1179700 1.62 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220308 0 10.01 10.01 10.01 10.01 13800 10.01
CLAQR.US CleanTech Acquisition Corp. Rights 20220308 0 0.25 0.25 0.24 0.24 52986 0.24 down down correct
CLAQU.US CleanTech Acquisition Corp. Units 20220308 0 10.2 10.2 10.2 10.2 0 10.2
CLAQW.US CleanTech Acquisition Corp. Warrant 20220308 0 0.3893 0.3893 0.34 0.37 16012 0.37 down down correct
CLAR.US Clarus Corporation 20220308 0 23.5 23.53 21.25 21.43 435300 21.43 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220308 0 10.1 10.1 10.1 10.1 0 10.1
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220308 0 0.2299 0.2299 0.2299 0.2299 200 0.2299
CLBK.US Columbia Financial Inc 20220308 0 21.84 21.94 21.101 21.28 86200 21.28 down down correct
CLBS.US Caladrius Biosciences Inc 20220308 0 0.68 0.7 0.68 0.69 146500 0.69 up up correct
CLBT.US Cellebrite DI 20220308 0 6.25 6.64 6.24 6.48 277800 6.48 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20220308 0 1.04 1.1 1.03 1.03 491054 1.03 down down correct
CLDX.US Celldex Therapeutics Inc 20220308 0 29.23 29.54 27.95 28.61 1202400 28.61 down down correct
CLEU.US China Liberal Education Holdings Limited 20220308 0 0.935 0.935 0.837 0.871 135200 0.871 down down correct
CLFD.US Clearfield Inc 20220308 0 56.57 58.24 55.13 55.67 189500 55.67 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220308 0 9.48 9.48 9 9.18 87500 9.18 down down correct
CLIR.US ClearSign Technologies Corporation 20220308 0 1.37 1.41 1.23 1.28 182000 1.28 down down correct
CLLS.US Cellectis S.A 20220308 0 3.74 3.8 3.53 3.67 1733900 3.67 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220308 0 15.85 16.49 15.37 16.02 262700 16.02 up up correct
CLNE.US Clean Energy Fuels Corp 20220308 0 7.56 8.29 7.54 8.03 7447500 8.03 up up correct
CLNN.US Clene Inc 20220308 0 2.82 2.9 2.72 2.78 44100 2.78 down down correct
CLNNW.US Clene Inc 20220308 0 0.2801 0.3394 0.28 0.3144 15067 0.3144 up down incorrect
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220308 0 10.04 10.05 10.04 10.05 3900 10.05 up up correct
CLOER.US Clover Leaf Capital Corp. Rights 20220308 0 0.318 0.318 0.318 0.318 10 0.318
CLOEU.US Clover Leaf Capital Corp. Unit 20220308 0 10.08 10.08 10.08 10.08 100 10.08
CLOV.US Clover Health Investments Corp 20220308 0 2.57 3.2 2.4438 2.99 43854594 2.99 up down incorrect
CLPS.US CLPS Incorporation 20220308 0 1.91 2.14 1.9 2.03 92600 2.03 up up correct
CLPT.US ClearPoint Neuro Inc 20220308 0 9.12 9.48 8.51 8.58 221000 8.58 down down correct
CLRB.US Cellectar Biosciences Inc 20220308 0 0.46 0.49 0.44 0.48 167500 0.48 up up correct
CLRM.US Clarim Acquisition Corp 20220308 0 9.77 9.77 9.755 9.77 4600 9.77
CLRMU.US Clarim Acquisition Corp 20220308 0 9.84 9.87 9.84 9.86 3200 9.86 up down incorrect
CLRMW.US Clarim Acquisition Corp 20220308 0 0.28 0.3398 0.28 0.3301 88 0.3301 up up correct
CLRO.US ClearOne Inc 20220308 0 0.83 0.8357 0.8136 0.8221 30967 0.8221 down down correct
CLSD.US Clearside Biomedical Inc 20220308 0 1.35 1.46 1.31 1.43 421800 1.43 up up correct
CLSK.US CleanSpark Inc 20220308 0 9.17 10.35 8.97 10.1 2184600 10.1 up up correct
CLSN.US Celsion Corporation 20220308 0 4.77 4.98 4.54 4.88 55300 4.88 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220308 0 13.5 13.52 13.5 13.5 3100 13.5
CLVR.US Clever Leaves Holdings Inc 20220308 0 0.95 1.06 0.95 1.03 207200 1.03 up up correct
CLVRW.US Clever Leaves Holdings Inc 20220308 0 0.2 0.2099 0.1812 0.195 85908 0.195 down down correct
CLVS.US Clovis Oncology Inc 20220308 0 1.48 1.67 1.42 1.57 3845400 1.57 up up correct
CLWT.US Euro Tech Holdings Company Limited 20220308 0 1.28 1.28 1.25 1.27 13900 1.27 down down correct
CLXT.US Calyxt Inc 20220308 0 1.05 1.16 1.05 1.1 203500 1.1 up up correct
CMAX.US CareMax Inc 20220308 0 5.89 6.36 5.657 6 564600 6 up up correct
CMAXW.US CareMax Inc 20220308 0 1 1.07 0.9395 0.9899 135494 0.9899 down down correct
CMBM.US Cambium Networks Corporation 20220308 0 21.25 23.44 21.2 22.62 315600 22.62 up up correct
CMCO.US Columbus McKinnon Corporation 20220308 0 43.41 44.53 42.83 43.39 93500 43.39 down down correct
CMCSA.US Comcast Corporation 20220308 0 46.34 47.3 46.08 46.13 24592700 46.13 down down correct
CMCT.US CIM Commercial Trust Corporation 20220308 0 7.35 7.8 7.2 7.75 34200 7.75 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220308 0 24.87 24.87 24.87 24.87 0 24.87
CME.US CME Group Inc 20220308 0 235.27 235.27 222.18 222.73 2695600 222.73 down down correct
CMLS.US Cumulus Media Inc 20220308 0 11 11.301 10.8 10.82 26700 10.82 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220308 0 3.46 3.77 3.28 3.63 74500 3.63 up up correct
CMPI.US Checkmate Pharmaceuticals Inc 20220308 0 3.2 3.3 3.2 3.2 11200 3.2
CMPR.US Cimpress plc 20220308 0 61.9 64.22 61.11 61.67 53700 61.67 down up incorrect
CMPS.US COMPASS Pathways plc 20220308 0 12.18 13.28 11.88 12.54 221171 12.54 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220308 0 1.51 1.51 1.25 1.38 487800 1.38 down down correct
CMRX.US Chimerix Inc 20220308 0 5.36 5.58 5.17 5.32 783500 5.32 down up incorrect
CMTL.US Comtech Telecommunications Corp 20220308 0 19.76 19.91 19.14 19.25 195800 19.25 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220308 0 2.74 2.83 2.71 2.76 31200 2.76 up down incorrect
CNDT.US Conduent Incorporated 20220308 0 4.17 4.425 4.13 4.29 1398500 4.29 up up correct
CNET.US ZW Data Action Technologies Inc 20220308 0 0.6305 0.647 0.6111 0.6398 73753 0.6398 up up correct
CNEY.US CN Energy Group. Inc 20220308 0 1.8 1.883 1.74 1.81 20400 1.81 up up correct
CNFR.US Conifer Holdings Inc 20220308 0 2.244 2.41 2.23 2.4 3200 2.4 up down incorrect
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220308 0 23.33 23.45 23.2 23.2 7500 23.2 down down correct
CNNB.US Cincinnati Bancorp Inc 20220308 0 14.79 14.79 14.79 14.79 116 14.79
CNOB.US ConnectOne Bancorp Inc 20220308 0 31.27 31.97 31.04 31.39 182300 31.39 up down incorrect
CNOBP.US ConnectOne Bancorp Inc 20220308 0 24.4 24.667 24.34 24.667 1600 24.667 up up correct
CNRLX.US CNRLX 20220308 0 12.3 12.3 12.3 12.3 0 12.3
CNROX.US CNROX 20220308 0 9.67 9.67 9.67 9.67 0 9.67
CNSL.US Consolidated Communications Holdings Inc 20220308 0 4.87 5.63 4.87 5.38 1083700 5.38 up down incorrect
CNSP.US CNS Pharmaceuticals Inc 20220308 0 0.267 0.285 0.245 0.262 1806100 0.262 down up incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220308 0 7.37 8.16 7.13 7.61 183800 7.61 up down incorrect
CNTB.US Connect Biopharma Holdings Limited 20220308 0 4.23 4.2457 3.6 3.68 98467 3.68 down down correct
CNTG.US Centogene N.V 20220308 0 3.206 3.47 3.2 3.36 18800 3.36 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220308 0 10.04 10.05 10.04 10.05 2000 10.05 up up correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220308 0 10.15 10.15 10.15 10.15 0 10.15
CNTX.US Context Therapeutics Inc. Common Stock 20220308 0 1.7 1.77 1.61 1.715 435400 1.715 up up correct
CNTY.US Century Casinos Inc 20220308 0 10 10.6 8.82 10.07 319200 10.07 up up correct
CNXC.US Concentrix Corporation 20220308 0 188.39 196.344 186.63 192.1 224300 192.1 up up correct
CNXN.US PC Connection Inc 20220308 0 50.46 51.02 49.82 50.07 27600 50.07 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220308 0 10.37 10.634 10.06 10.11 189900 10.11 down up incorrect
COCP.US Cocrystal Pharma Inc 20220308 0 0.45 0.51 0.45 0.5 370800 0.5 up up correct
CODA.US Coda Octopus Group Inc 20220308 0 5.97 7.1182 5.97 6.909 200000 6.909 up up correct
CODX.US Co 20220308 0 5.34 5.5 5.14 5.41 496100 5.41 up up correct
COF.US PN 20220308 0 20.49 20.5 20.285 20.46 41936 20.46 down down correct
COFS.US ChoiceOne Financial Services Inc 20220308 0 25.01 25.5 25 25.45 4600 25.45 up down incorrect
COGT.US Cogent Biosciences Inc 20220308 0 5.75 6.145 5.685 5.99 76938 5.99 up down incorrect
COHR.US Coherent Inc 20220308 0 252.88 256.17 251.61 252.98 176300 252.98 up up correct
COHU.US Cohu Inc 20220308 0 26.46 28.18 25.89 27.33 914400 27.33 up up correct
COIN.US Coinbase Global Inc 20220308 0 160.1 168.35 156.53 161.99 3840779 161.99 up up correct
COKE.US Coca 20220308 0 439.74 459.93 439.64 459.11 48800 459.11 up down incorrect
COLB.US Columbia Banking System Inc 20220308 0 33.51 34.95 33.36 33.89 1324700 33.89 up up correct
COLI.US Colicity Inc 20220308 0 9.77 9.77 9.72 9.75 8900 9.75 down down correct
COLIU.US Colicity Inc 20220308 0 9.82 9.85 9.81 9.82 7483 9.82
COLIW.US Colicity Inc 20220308 0 0.4921 0.4975 0.49 0.4917 38241 0.4917 down down correct
COLL.US Collegium Pharmaceutical Inc 20220308 0 17.39 17.77 17.21 17.31 345100 17.31 down up incorrect
COLM.US Columbia Sportswear Company 20220308 0 84.41 88.33 83.75 85.45 609600 85.45 up up correct
COMM.US CommScope Holding Company Inc 20220308 0 7.63 7.83 7.27 7.4 6384500 7.4 down down correct
COMS.US COMSovereign Holding Corp 20220308 0 0.585 0.585 0.511 0.535 1328400 0.535 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220308 0 16.75 16.75 15.579 15.79 2900 15.79 down up incorrect
COMSW.US COMSovereign Holding Corp 20220308 0 0.253 0.253 0.253 0.253 360 0.253
CONE.US CyrusOne Inc 20220308 0 90.14 90.28 90.01 90.08 2707000 90.08 down down correct
CONN.US Conn's Inc 20220308 0 17.83 19.75 17.61 18.67 781100 18.67 up up correct
CONX.US CONX Corp 20220308 0 9.81 9.825 9.81 9.82 1400 9.82 up up correct
CONXU.US CONX Corp 20220308 0 9.98 9.98 9.98 9.98 0 9.98
CONXW.US CONX Corp 20220308 0 0.3998 0.3998 0.39 0.3982 38292 0.3982 down down correct
COOLU.US Corner Growth Acquisition Corp 20220308 0 9.88 9.88 9.88 9.88 1200 9.88
COOLW.US Corner Growth Acquisition Corp 20220308 0 0.3 0.3225 0.3 0.3 13767 0.3
COOP.US Mr. Cooper Group Inc 20220308 0 47.35 47.83 46.69 46.75 936800 46.75 down down correct
CORT.US Corcept Therapeutics Incorporated 20220308 0 23.95 24.95 23.95 24.24 977700 24.24 up up correct
COST.US Costco Wholesale Corporation 20220308 0 526.22 539.73 522.41 523.36 3649700 523.36 down down correct
COUP.US Coupa Software Incorporated 20220308 0 107 110.98 105.41 108.58 1579900 108.58 up up correct
COVA.US COVA Acquisition Corp 20220308 0 9.76 9.76 9.76 9.76 300 9.76
COVAU.US COVA Acquisition Corp 20220308 0 9.82 9.83 9.82 9.83 5700 9.83 up up correct
COVAW.US COVA Acquisition Corp 20220308 0 0.1999 0.1999 0.1999 0.1999 200 0.1999
COWN.US Cowen Inc 20220308 0 27.03 27.33 25.95 26.45 397900 26.45 down up incorrect
COWNL.US Cowen Group Inc 20220308 0 26.25 26.27 26.0001 26.04 3142 26.04 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220308 0 9.82 9.82 9.82 9.82 200 9.82
CPAR.US Catalyst Partners Acquisition Corp 20220308 0 9.71 9.72 9.67 9.695 15600 9.695 down down correct
CPARU.US Catalyst Partners Acquisition Corp 20220308 0 9.86 9.86 9.8 9.8 1500 9.8 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20220308 0 0.5 0.5349 0.5 0.53 4300 0.53 up up correct
CPHC.US Canterbury Park Holding Corporation 20220308 0 19.31 19.64 18.93 19 4000 19 down up incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20220308 0 2.96 3.17 2.73 2.73 67500 2.73 down down correct
CPLP.US Capital Product Partners L.P 20220308 0 15.32 15.91 15.31 15.31 74200 15.31 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220308 0 1.12 1.23 1.113 1.18 118100 1.18 up up correct
CPRDX.US CPRDX 20220308 0 12.25 12.25 12.25 12.25 0 12.25
CPREX.US CPREX 20220308 0 12.27 12.27 12.27 12.27 0 12.27
CPRSX.US CPRSX 20220308 0 12.27 12.27 12.27 12.27 0 12.27
CPRT.US Copart Inc 20220308 0 109.89 111.07 106.37 108.85 2072000 108.85 down down correct
CPRTX.US CPRTX 20220308 0 12.25 12.25 12.25 12.25 0 12.25
CPRX.US Catalyst Pharmaceuticals Inc 20220308 0 7.69 7.79 7.47 7.48 989500 7.48 down up incorrect
CPSH.US CPS Technologies Corporation 20220308 0 2.79 3.29 2.75 3.02 417200 3.02 up up correct
CPSI.US Computer Programs and Systems Inc 20220308 0 34.43 34.43 33.56 33.79 133500 33.79 down down correct
CPSS.US Consumer Portfolio Services Inc 20220308 0 11.04 11.96 10.93 11.48 112400 11.48 up up correct
CPTAG.US Capitala Finance Corp 20220308 0 25.06 25.1 25.06 25.1 1100 25.1 up up correct
CPTAL.US Capitala Finance Corp 20220308 0 25.0201 25.0471 25.02 25.0471 1438 25.0471 up up correct
CPUH.US UN 20220308 0 9.87 9.88 9.87 9.87 18805 9.87
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220308 0 19.78 20.125 19.53 19.7 48500 19.7 down up incorrect
CRAI.US CRA International Inc 20220308 0 87.93 88.07 85 86.2 35895 86.2 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220308 0 0.325 0.35 0.318 0.34 895200 0.34 up down incorrect
CRBU.US Caribou Biosciences Inc 20220308 0 9.07 9.87 8.83 9.24 508100 9.24 up up correct
CRCT.US Cricut Inc 20220308 0 13.96 14.45 13.62 13.94 642800 13.94 down down correct
CRDF.US Cardiff Oncology Inc 20220308 0 2.28 2.45 2.15 2.32 799900 2.32 up up correct
CRDFX.US CRDFX 20220308 0 23.7 23.7 23.7 23.7 0 23.7
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220308 0 23.69 23.69 23.69 23.69 0 23.69
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220308 0 1.39 1.44 1.35 1.37 424300 1.37 down down correct
CRDLX.US CRDLX 20220308 0 23.69 23.69 23.69 23.69 0 23.69
CRDTX.US Griffin Inst Access Credit Fund CL A 20220308 0 23.69 23.69 23.69 23.69 0 23.69
CRECU.US Crescera Capital Acquisition Corp Unit 20220308 0 10.06 10.06 10.01 10.01 7000 10.01 down down correct
CREDX.US CREDX 20220308 0 9.42 9.42 9.42 9.42 0 9.42
CREG.US China Recycling Energy Corporation 20220308 0 6.39 6.84 6.3 6.45 30000 6.45 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220308 0 0.35 0.4 0.32 0.34 33156 0.34 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220308 0 8.05 8.22 7.31 7.37 582700 7.37 down down correct
CREX.US Creative Realities Inc 20220308 0 0.87 0.92 0.83 0.9 175500 0.9 up up correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220308 0 0.1242 0.1242 0.1242 0.1242 200 0.1242
CRIS.US Curis Inc 20220308 0 2.92 3.01 2.78 2.95 2313300 2.95 up down incorrect
CRKN.US Crown ElectroKinetics Corp 20220308 0 1.76 1.87 1.75 1.85 61700 1.85 up up correct
CRMD.US CorMedix Inc 20220308 0 4.4 4.51 4.18 4.21 279900 4.21 down down correct
CRMT.US America's Car 20220308 0 95.49 98.74 93.57 94.03 82000 94.03 down up incorrect
CRNC.US Cerence Inc 20220308 0 29.84 32.32 28.72 30.67 1507700 30.67 up up correct
CRNT.US Ceragon Networks Ltd 20220308 0 1.94 2.05 1.93 1.98 306400 1.98 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220308 0 17.575 19.23 17.575 18.64 229600 18.64 up down incorrect
CRON.US Cronos Group Inc 20220308 0 3.07 3.22 3 3.12 1844300 3.12 up up correct
CROX.US Crocs Inc 20220308 0 67.97 72.12 67.03 69.03 2464800 69.03 up down incorrect
CRSP.US CRISPR Therapeutics AG 20220308 0 54.27 62.62 53.78 60.35 2582800 60.35 up up correct
CRSR.US Corsair Gaming Inc 20220308 0 21.75 21.83 20.94 21.02 1072500 21.02 down down correct
CRTD.US Creatd Inc 20220308 0 1.57 1.58 1.41 1.43 180900 1.43 down down correct
CRTDW.US Creatd Inc 20220308 0 0.2802 0.2802 0.2802 0.2802 25 0.2802
CRTO.US Criteo S.A 20220308 0 27.86 28.4 27.187 27.43 390800 27.43 down up incorrect
CRTX.US Cortexyme Inc 20220308 0 4.32 4.73 4.22 4.6 968900 4.6 up up correct
CRUS.US Cirrus Logic Inc 20220308 0 81.37 84.84 80.91 82.3 437400 82.3 up down incorrect
CRVL.US CorVel Corporation 20220308 0 163.4 163.64 155.95 156.75 41200 156.75 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220308 0 1.54 1.65 1.51 1.53 124100 1.53 down down correct
CRWD.US CrowdStrike Holdings Inc 20220308 0 165 165.01 155.36 156.77 6671800 156.77 down up incorrect
CRWS.US Crown Crafts Inc 20220308 0 6.48 6.57 6.38 6.47 36900 6.47 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220308 0 0.711 0.746 0.671 0.737 118600 0.737 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220308 0 0.13 0.13 0.12 0.12 16916 0.12 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220308 0 9.716 9.716 9.716 9.716 200 9.716
CRZNU.US Corazon Capital V838 Monoceros Corp 20220308 0 9.834 9.834 9.834 9.834 0 9.834
CRZNW.US Corazon Capital V838 Monoceros Corp 20220308 0 0.4638 0.4638 0.4638 0.4638 1000 0.4638
CSBR.US Champions Oncology Inc 20220308 0 8.73 8.73 7.86 8.29 4036 8.29 down down correct
CSCO.US Cisco Systems Inc 20220308 0 55.7 55.86 54.07 54.4 23642400 54.4 down down correct
CSCW.US Color Star Technology Co. Ltd 20220308 0 0.2 0.23 0.2 0.21 6935300 0.21 up up correct
CSGP.US CoStar Group Inc 20220308 0 53.71 55.69 53.3 54.31 4157500 54.31 up up correct
CSGS.US CSG Systems International Inc 20220308 0 64.96 65.94 63.78 64.14 487500 64.14 down down correct
CSII.US Cardiovascular Systems Inc 20220308 0 21.13 21.21 20.21 20.21 221800 20.21 down down correct
CSIQ.US Canadian Solar Inc 20220308 0 32.72 36.97 32.64 36.4 3078700 36.4 up up correct
CSPI.US CSP Inc 20220308 0 7.12 8.45 7.09 8.03 137300 8.03 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220308 0 15.98 16.12 15.6 15.77 301700 15.77 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220308 0 8.57 9.58 8.39 9.24 63000 9.24 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220308 0 25.8 25.8 25.8 25.8 2 25.8
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220308 0 24.57 24.838 24.55 24.738 1600 24.738 up up correct
CSTE.US Caesarstone Ltd 20220308 0 11.45 11.72 11.39 11.5 72200 11.5 up up correct
CSTL.US Castle Biosciences Inc 20220308 0 41.03 43.16 40.13 41.81 143000 41.81 up up correct
CSTR.US Capstar Financial Holdings Inc 20220308 0 21.34 21.4 20.95 20.95 72700 20.95 down down correct
CSWC.US Capital Southwest Corporation 20220308 0 23.97 24.01 23.65 23.78 114300 23.78 down down correct
CSWI.US CSW Industrials Inc 20220308 0 122.58 124.793 121.1 121.96 55600 121.96 down down correct
CSX.US CSX Corporation 20220308 0 36.72 37.28 34.94 34.99 27806080 34.99 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20220308 0 9.79 9.79 9.77 9.79 76800 9.79
CTAQU.US Carney Technology Acquisition Corp. II 20220308 0 9.89 9.89 9.89 9.89 200 9.89
CTAQW.US Carney Technology Acquisition Corp. II 20220308 0 0.4469 0.4469 0.4382 0.4398 51823 0.4398 down down correct
CTAS.US Cintas Corporation 20220308 0 368.92 374.76 364.41 367.51 833800 367.51 down down correct
CTBI.US Community Trust Bancorp Inc 20220308 0 42.25 42.66 41.76 41.76 40100 41.76 down down correct
CTG.US Computer Task Group Incorporated 20220308 0 9.12 9.29 8.8 9.1 63600 9.1 down down correct
CTHR.US Charles & Colvard Ltd 20220308 0 1.69 1.7 1.6 1.68 95600 1.68 down down correct
CTIB.US Yunhong CTI Ltd 20220308 0 0.9 0.94 0.88 0.88 46200 0.88 down down correct
CTIC.US CTI BioPharma Corp 20220308 0 4.25 4.25 3.91 4.04 4210700 4.04 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220308 0 12.25 13.3 12.1 12.96 1902200 12.96 up down incorrect
CTLP.US Cantaloupe Inc 20220308 0 6.58 7 6.5 6.86 185100 6.86 up up correct
CTMX.US CytomX Therapeutics Inc 20220308 0 3.77 3.955 3.6 3.81 352100 3.81 up down incorrect
CTRE.US CareTrust REIT Inc 20220308 0 17.35 17.68 17.16 17.45 490580 17.45 up up correct
CTRM.US Castor Maritime Inc 20220308 0 1.94 1.95 1.73 1.79 4816300 1.79 down up incorrect
CTRN.US Citi Trends Inc 20220308 0 34.92 37 33.65 34.45 617300 34.45 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20220308 0 85.79 88.85 85.79 87.48 4234800 87.48 up up correct
CTSO.US Cytosorbents Corporation 20220308 0 3.77 3.84 3.6 3.75 145600 3.75 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220308 0 1.44 1.54 1.41 1.45 1518800 1.45 up up correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220308 0 0.351 0.351 0.351 0.351 130 0.351
CTXS.US Citrix Systems Inc 20220308 0 101.2 101.9 101.02 101.49 2062800 101.49 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220308 0 4.95 4.95 4.83 4.85 70300 4.85 down down correct
CUE.US Cue Biopharma Inc 20220308 0 5 5 4.63 4.87 516061 4.87 down down correct
CUEN.US Cuentas Inc 20220308 0 1.07 1.23 1.03 1.183 239600 1.183 up up correct
CUENW.US Cuentas Inc 20220308 0 0.3899 0.4074 0.385 0.4 30010 0.4 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20220308 0 11.97 11.97 11.97 11.97 900 11.97
CURI.US CuriosityStream Inc 20220308 0 3.07 3.35 3.01 3.19 435100 3.19 up up correct
CURIW.US CuriosityStream Inc 20220308 0 0.4001 0.5102 0.3601 0.5099 4800 0.5099 up up correct
CUTR.US Cutera Inc 20220308 0 41.52 43.27 41.38 42.33 384000 42.33 up up correct
CVAC.US CureVac N.V 20220308 0 14.6 15.38 14.2 15.06 408800 15.06 up up correct
CVBF.US CVB Financial Corp 20220308 0 23.27 23.53 22.77 22.78 987000 22.78 down down correct
CVCO.US Cavco Industries Inc 20220308 0 260.09 268.33 253.05 261 40700 261 up up correct
CVCY.US Central Valley Community Bancorp 20220308 0 22.45 22.45 21.52 21.52 30200 21.52 down down correct
CVET.US Covetrus Inc 20220308 0 17.43 17.79 16.98 17.22 718400 17.22 down down correct
CVGI.US Commercial Vehicle Group Inc 20220308 0 8.22 8.22 7.79 7.79 273200 7.79 down down correct
CVGW.US Calavo Growers Inc 20220308 0 44.82 45.26 43.42 43.57 102300 43.57 down up incorrect
CVLG.US Covenant Logistics Group Inc 20220308 0 21.66 21.78 21 21.21 122200 21.21 down down correct
CVLT.US Commvault Systems Inc 20220308 0 61.92 63.14 60.525 61.57 235338 61.57 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220308 0 22.24 22.24 21.5 22.09 10900 22.09 down down correct
CVRX.US CVRx Inc. Common Stock 20220308 0 7.33 7.6 7.17 7.17 75100 7.17 down down correct
CVV.US CVD Equipment Corporation 20220308 0 4.13 4.27 4.05 4.22 69500 4.22 up up correct
CWBC.US Community West Bancshares 20220308 0 13.51 14.1 13.46 13.52 16300 13.52 up up correct
CWBR.US CohBar Inc 20220308 0 0.252 0.27 0.25 0.265 486500 0.265 up up correct
CWCO.US Consolidated Water Co. Ltd 20220308 0 11 11.18 10.85 10.98 132000 10.98 down down correct
CWST.US Casella Waste Systems Inc 20220308 0 82.33 85.61 81.79 84.56 1271700 84.56 up up correct
CXDC.US China XD Plastics Company Limited 20220308 0 0.0463 0.0463 0.0363 0.0463 10369 0.0463
CXDO.US Crexendo Inc 20220308 0 3.9 3.9 3.62 3.86 62600 3.86 down up incorrect
CYAD.US Celyad Oncology SA 20220308 0 1.9 1.927 1.76 1.89 17600 1.89 down down correct
CYAN.US Cyanotech Corporation 20220308 0 2.82 2.92 2.82 2.88 18800 2.88 up up correct
CYBE.US CyberOptics Corporation 20220308 0 35.74 36.17 34.86 35.37 40400 35.37 down down correct
CYBR.US CyberArk Software Ltd 20220308 0 150.73 153.52 149.12 150.06 592900 150.06 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220308 0 3 3.3 3 3.3 28300 3.3 up down incorrect
CYCCP.US Cyclacel Pharmaceuticals Inc 20220308 0 6 6 6 6 0 6
CYCN.US Cyclerion Therapeutics Inc 20220308 0 1.08 1.09 1.031 1.04 62800 1.04 down down correct
CYPS.US Cyclo3pss Corporation 20220308 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220308 0 6.36 13.87 6.13 10.41 20651900 10.41 up up correct
CYRX.US Cryoport Inc 20220308 0 30.84 31.35 29.76 30.57 413400 30.57 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220308 0 3.86 4.04 3.646 3.7 162000 3.7 down down correct
CYTH.US Cyclo Therapeutics Inc 20220308 0 3.68 3.68 3.3 3.3 28875 3.3 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220308 0 1.206 1.57 1.206 1.57 1400 1.57 up up correct
CYTK.US Cytokinetics Incorporated 20220308 0 36.84 37.63 35.66 35.7 756700 35.7 down down correct
CYTO.US Auris Medical Holding Ltd 20220308 0 0.91 0.91 0.621 0.715 821600 0.715 down down correct
CYXT.US Cyxtera Technologies Inc 20220308 0 11.69 11.7 11.21 11.56 240200 11.56 down down correct
CZNC.US Citizens & Northern Corporation 20220308 0 25.26 25.26 24.14 24.22 32500 24.22 down down correct
CZR.US Caesars Entertainment Inc 20220308 0 69.54 72.89 67.22 70.24 3663093 70.24 up up correct
CZWI.US Citizens Community Bancorp Inc 20220308 0 15.38 15.99 15.26 15.3 15000 15.3 down down correct
DADA.US Dada Nexus Limited 20220308 0 6.58 6.9 6.31 6.44 2040700 6.44 down down correct
DAKT.US Daktronics Inc 20220308 0 4.71 4.73 4.5 4.5 170100 4.5 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220308 0 6.26 6.62 6.26 6.57 4600 6.57 up down incorrect
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220308 0 9.66 9.66 9.66 9.66 167200 9.66
DARE.US Daré Bioscience Inc 20220308 0 1.42 1.455 1.37 1.42 1520700 1.42
DATS.US DatChat Inc. Common Stock 20220308 0 1.51 1.57 1.43 1.53 749000 1.53 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220308 0 0.61 0.61 0.505 0.513 14100 0.513 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220308 0 12.34 12.79 11.49 12.41 178700 12.41 up up correct
DBGI.US Digital Brands Group Inc 20220308 0 1.53 1.55 1.3 1.36 1200400 1.36 down down correct
DBGIW.US Digital Brands Group Inc 20220308 0 0.3505 0.3505 0.35 0.3505 300 0.3505
DBTX.US Decibel Therapeutics Inc 20220308 0 3.26 3.339 3.18 3.25 19700 3.25 down up incorrect
DBVT.US DBV Technologies S.A 20220308 0 1.26 1.38 1.2 1.31 165900 1.31 up up correct
DBX.US Dropbox Inc 20220308 0 20.77 21.36 20.26 20.76 5058700 20.76 down down correct
DCBO.US Docebo Inc 20220308 0 40.34 42.75 39.71 41.92 128400 41.92 up down incorrect
DCGO.US DocGo Inc 20220308 0 6.41 6.87 6.35 6.64 634400 6.64 up up correct
DCGOW.US DocGo Inc 20220308 0 1.8 1.85 1.79 1.84 7956 1.84 up up correct
DCOM.US Dime Community Bancshares Inc 20220308 0 32.87 33.17 32.35 32.52 109800 32.52 down down correct
DCOMP.US Dime Community Bancshares Inc 20220308 0 23.25 23.5 23.25 23.31 31980 23.31 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20220308 0 6.86 7.26 6.51 7.08 1131400 7.08 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220308 0 9.865 9.865 9.865 9.865 300 9.865
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220308 0 10.164 10.164 10.164 10.164 1000 10.164
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220308 0 0.5101 0.5102 0.4791 0.51 18380 0.51 down down correct
DCT.US Duck Creek Technologies Inc 20220308 0 22.17 23.11 21.92 22.59 795681 22.59 up up correct
DCTH.US Delcath Systems Inc 20220308 0 6.3 6.3 5.62 5.64 137041 5.64 down down correct
DDOG.US Datadog Inc 20220308 0 129.99 132.16 121.15 127.13 6633900 127.13 down down correct
DENN.US Denny's Corporation 20220308 0 13.88 14.49 13.44 13.91 571300 13.91 up down incorrect
DFFN.US Diffusion Pharmaceuticals Inc 20220308 0 0.23 0.24 0.21 0.23 1136200 0.23
DFH.US Dream Finders Homes Inc 20220308 0 21 21.3 20.35 20.7 383800 20.7 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220308 0 2.7 2.83 2.62 2.62 45800 2.62 down down correct
DGICA.US Donegal Group Inc 20220308 0 13.75 13.8 13.48 13.48 137400 13.48 down down correct
DGICB.US Donegal Group Inc 20220308 0 13.24 13.24 13.24 13.24 11 13.24
DGII.US Digi International Inc 20220308 0 19.53 20.08 19.43 19.52 100900 19.52 down down correct
DGLY.US Digital Ally Inc 20220308 0 0.97 1.04 0.96 1.03 345800 1.03 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220308 0 9.75 9.75 9.72 9.72 1300 9.72 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220308 0 19.69 22.05 19.405 21.57 876500 21.57 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220308 0 10.22 10.22 10.22 10.22 0 10.22
DHBC.US DHB Capital Corp 20220308 0 9.75 9.75 9.74 9.75 671400 9.75
DHBCU.US DHB Capital Corp 20220308 0 9.81 9.89 9.81 9.89 2200 9.89 up up correct
DHBCW.US DHB Capital Corp 20220308 0 0.3062 0.3789 0.3062 0.37 0 0.37 up down incorrect
DHC.US Diversified Healthcare Trust 20220308 0 2.75 3.02 2.75 2.9 2245200 2.9 up up correct
DHCA.US DHC Acquisition Corp 20220308 0 9.74 9.74 9.725 9.725 88400 9.725 down down correct
DHCAU.US DHC Acquisition Corp 20220308 0 9.8 9.8 9.8 9.8 400 9.8
DHCAW.US DHC Acquisition Corp 20220308 0 0.2 0.2 0.1889 0.1988 92851 0.1988 down down correct
DHCNI.US DHCNI 20220308 0 18.37 18.73 18.36 18.73 16100 18.73 up up correct
DHCNL.US Diversified Healthcare Trust 20220308 0 19.99 19.99 19.64 19.97 21275 19.97 down down correct
DHHC.US DiamondHead Holdings Corp 20220308 0 9.76 9.77 9.76 9.77 700 9.77 up up correct
DHHCU.US DiamondHead Holdings Corp 20220308 0 9.845 9.85 9.845 9.85 600 9.85 up up correct
DHHCW.US DiamondHead Holdings Corp 20220308 0 0.4399 0.4399 0.3947 0.3982 140294 0.3982 down up incorrect
DHIL.US Diamond Hill Investment Group Inc 20220308 0 195.21 196.48 186.98 188.65 23700 188.65 down up incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20220308 0 7.48 8.3 7.48 7.65 709800 7.65 up up correct
DICE.US Dice Molecules Holdings LLC 20220308 0 16.3 17 15.8 16.56 129100 16.56 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220308 0 9.83 9.83 9.83 9.83 0 9.83
DILAU.US DILA Capital Acquisition Corp. Unit 20220308 0 10.01 10.01 10.01 10.01 0 10.01
DILAW.US DILA Capital Acquisition Corp. Warrant 20220308 0 0.3897 0.3897 0.38 0.38 300 0.38 down down correct
DIOD.US Diodes Incorporated 20220308 0 79.5 84.41 78.55 81 543300 81 up up correct
DISA.US Disruptive Acquisition Corporation I 20220308 0 9.72 9.72 9.72 9.72 8 9.72
DISAU.US Disruptive Acquisition Corporation I 20220308 0 9.841 9.841 9.841 9.841 0 9.841
DISAW.US Disruptive Acquisition Corporation I 20220308 0 0.2715 0.2715 0.25 0.25 4200 0.25 down up incorrect
DISCA.US Discovery Inc 20220308 0 25.69 26.22 25.16 25.27 9388143 25.27 down down correct
DISCB.US Discovery Inc 20220308 0 27.54 27.54 27 27 1100 27 down down correct
DISCK.US Discovery Inc 20220308 0 25.535 26.18 25.115 25.23 6526938 25.23 down up incorrect
DISH.US DISH Network Corporation 20220308 0 30.31 31.76 30.11 30.98 4217700 30.98 up up correct
DJCO.US Daily Journal Corporation 20220308 0 305 310 303.5 308.84 3600 308.84 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220308 0 10.15 10.15 10.15 10.15 0 10.15
DKDCU.US Data Knights Acquisition Corp 20220308 0 10.3 10.3 10.3 10.3 0 10.3
DKDCW.US Data Knights Acquisition Corp. Warrant 20220308 0 0.2 0.2033 0.2 0.2033 800 0.2033 up up correct
DKNG.US DraftKings Inc 20220308 0 18.14 18.48 16.89 17.38 31331300 17.38 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220308 0 9.777 9.777 9.777 9.777 200 9.777
DLCAU.US Deep Lake Capital Acquisition Corp 20220308 0 9.88 9.88 9.85 9.85 600 9.85 down down correct
DLCAW.US Deep Lake Capital Acquisition Corp 20220308 0 0.249 0.249 0.2001 0.21 124783 0.21 down down correct
DLHC.US DLH Holdings Corp 20220308 0 16.52 16.52 15.39 15.5 54100 15.5 down up incorrect
DLO.US DLocal Limited Class A Common Shares 20220308 0 26.57 27.15 25.62 26.04 1289500 26.04 down down correct
DLPN.US Dolphin Entertainment Inc 20220308 0 3.84 3.99 3.72 3.84 56800 3.84
DLTH.US Duluth Holdings Inc 20220308 0 12.54 13.18 12.42 12.62 248700 12.62 up up correct
DLTR.US Dollar Tree Inc 20220308 0 143.54 151.28 143.35 146.8 4119900 146.8 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220308 0 2.4306 2.66 2.36 2.47 51400 2.47 up up correct
DMLP.US Dorchester Minerals L.P 20220308 0 24.24 24.72 23.71 24.61 203300 24.61 up down incorrect
DMRC.US Digimarc Corporation 20220308 0 22.48 24.77 21.73 23.75 164600 23.75 up up correct
DMTK.US DermTech Inc 20220308 0 12.64 13.98 12.31 13.41 667200 13.41 up up correct
DMYS.US UN 20220308 0 10.02 10.0934 10 10.0934 2105 10.0934 up up correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220308 0 9.86 9.86 9.856 9.86 2700 9.86
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220308 0 9.67 9.67 9.66 9.66 700 9.66 down down correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220308 0 9.86 9.865 9.86 9.86 1700 9.86
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220308 0 9.67 9.67 9.666 9.666 900 9.666 down up incorrect
DNAY.US Codex DNA Inc. Common Stock 20220308 0 8.31 9.42 8.1 9.17 163500 9.17 up up correct
DNLI.US Denali Therapeutics Inc 20220308 0 30.7 31.51 29.2 30.16 622800 30.16 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220308 0 13.95 14.52 13.76 13.8 1467300 13.8 down down correct
DOCU.US DocuSign Inc 20220308 0 95 96.96 90.9 91.98 5917100 91.98 down down correct
DOGZ.US Dogness (International) Corporation 20220308 0 3.57 3.93 3.54 3.87 537500 3.87 up up correct
DOMO.US Domo Inc 20220308 0 39.97 42.21 39.28 40.91 248200 40.91 up up correct
DOOO.US BRP Inc 20220308 0 59.25 60.07 57.38 58.48 156700 58.48 down down correct
DORM.US Dorman Products Inc 20220308 0 96.89 98.49 95.66 95.76 138000 95.76 down down correct
DOX.US Amdocs Limited 20220308 0 80.34 80.35 78.18 78.53 789500 78.53 down down correct
DOYU.US DouYu International Holdings Limited 20220308 0 1.76 1.77 1.6 1.61 6143000 1.61 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220308 0 10.065 10.065 10.065 10.065 100 10.065
DPRO.US Draganfly Inc. Common Shares 20220308 0 1.22 1.24 1.15 1.22 126800 1.22
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220308 0 9.85 9.85 9.85 9.85 0 9.85
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220308 0 9.951 9.951 9.951 9.951 0 9.951
DRIO.US DarioHealth Corp 20220308 0 6.82 6.986 6.37 6.67 463800 6.67 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220308 0 1.065 1.066 1 1.044 37400 1.044 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220308 0 0.2199 0.2199 0.2199 0.2199 0 0.2199
DRRX.US DURECT Corporation 20220308 0 0.62 0.64 0.59 0.6 765900 0.6 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220308 0 1.61 1.672 1.59 1.59 14600 1.59 down down correct
DRVN.US Driven Brands Holdings Inc 20220308 0 25.33 27.04 25.02 26.37 675485 26.37 up up correct
DSAC.US Duddell Street Acquisition Corp 20220308 0 9.91 9.92 9.91 9.915 58300 9.915 up up correct
DSACU.US Duddell Street Acquisition Corp 20220308 0 10.26 10.26 10.26 10.26 0 10.26
DSEY.US Diversey Holdings Ltd 20220308 0 7.89 8.135 7.26 7.5 1318100 7.5 down down correct
DSGN.US Design Therapeutics Inc 20220308 0 15.59 16.57 15.34 16.05 68800 16.05 up up correct
DSGX.US The Descartes Systems Group Inc 20220308 0 69.97 73.55 69.16 71.2 305400 71.2 up up correct
DSKE.US Daseke Inc 20220308 0 11.51 11.59 11.09 11.22 531000 11.22 down down correct
DSP.US Viant Technology Inc 20220308 0 6.83 7.5 6.72 7.22 334925 7.22 up up correct
DSWL.US Deswell Industries Inc 20220308 0 3.57 3.67 3.4 3.63 11100 3.63 up up correct
DTEA.US DAVIDsTEA Inc 20220308 0 2.82 2.95 2.8 2.84 46000 2.84 up down incorrect
DTIL.US Precision BioSciences Inc 20220308 0 3.73 3.96 3.6 3.77 415100 3.77 up up correct
DTOC.US Digital Transformation Opportunities Corp 20220308 0 9.71 9.71 9.71 9.71 1 9.71
DTOCU.US Digital Transformation Opportunities Corp 20220308 0 9.8 9.8 9.8 9.8 0 9.8
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220308 0 10.05 10.05 10.05 10.05 0 10.05
DTRTU.US DTRT Health Acquisition Corp Unit 20220308 0 10.085 10.085 10.085 10.085 100 10.085
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220308 0 0.2699 0.2699 0.26 0.26 1400 0.26 down down correct
DTSS.US Datasea Inc 20220308 0 2.37 2.55 2.37 2.54 202000 2.54 up up correct
DTST.US Data Storage Corporation 20220308 0 3.15 3.85 3.03 3.48 1062600 3.48 up up correct
DTSTW.US Data Storage Corporation 20220308 0 0.5899 0.7103 0.5251 0.6501 39310 0.6501 up up correct
DUNE.US Dune Acquisition Corporation 20220308 0 9.93 9.93 9.93 9.93 500 9.93
DUNEU.US Dune Acquisition Corporation 20220308 0 10 10.002 9.991 10.001 3600 10.001 up up correct
DUNEW.US Dune Acquisition Corporation 20220308 0 0.2 0.2 0.1766 0.1962 60208 0.1962 down down correct
DUO.US Fangdd Network Group Ltd 20220308 0 0.336 0.36 0.322 0.33 224900 0.33 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220308 0 75.3 82.9 71.635 79.99 1163100 79.99 up up correct
DUOT.US Duos Technologies Group Inc 20220308 0 5.446 6.09 5.3 6.09 19100 6.09 up up correct
DVAX.US Dynavax Technologies Corporation 20220308 0 9.86 10.57 9.53 10.05 2194100 10.05 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220308 0 83.5 85.3 70.77 75.13 5085400 75.13 down down correct
DWACU.US Digital World Acquisition Corp. Units 20220308 0 91.52 91.764 80.48 84.99 11700 84.99 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20220308 0 20.28 20.49 17.6 18.763 496309 18.763 down down correct
DWSN.US Dawson Geophysical Company 20220308 0 2.34 2.61 2.34 2.35 94800 2.35 up down incorrect
DXCM.US DexCom Inc 20220308 0 411.66 416.41 393 400.8 1147200 400.8 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220308 0 3.73 4.04 3.71 3.88 383300 3.88 up up correct
DXPE.US DXP Enterprises Inc 20220308 0 30.53 32.54 30.53 31.45 121300 31.45 up up correct
DXYN.US The Dixie Group Inc 20220308 0 3.24 3.49 3.24 3.4 123700 3.4 up down incorrect
DYAI.US Dyadic International Inc 20220308 0 3.45 3.55 3.45 3.49 68000 3.49 up down incorrect
DYN.US Dyne Therapeutics Inc 20220308 0 8.17 8.6 8.005 8.24 119603 8.24 up up correct
DYNS.US Dynamics Special Purpose Corp 20220308 0 9.87 9.89 9.86 9.87 18400 9.87
DYNT.US Dynatronics Corporation 20220308 0 0.71 0.71 0.67 0.68 88900 0.68 down up incorrect
DZSI.US DZS Inc 20220308 0 14.02 14.02 13.36 13.38 61000 13.38 down down correct
EA.US Electronic Arts Inc 20220308 0 125.48 125.87 122.2 122.67 2211600 122.67 down up incorrect
EACPU.US Edify Acquisition Corp 20220308 0 9.81 9.81 9.81 9.81 0 9.81
EACPW.US Edify Acquisition Corp 20220308 0 0.1702 0.1708 0.1702 0.1702 10081 0.1702
EAR.US Eargo Inc 20220308 0 3.79 3.83 3.495 3.67 948800 3.67 down down correct
EAST.US Eastside Distilling Inc 20220308 0 0.96 0.96 0.9 0.934 28900 0.934 down down correct
EBAC.US European Biotech Acquisition Corp 20220308 0 9.72 9.724 9.72 9.72 800 9.72
EBACU.US European Biotech Acquisition Corp 20220308 0 9.85 9.85 9.85 9.85 200 9.85
EBAY.US eBay Inc 20220308 0 54.94 55.93 53.25 53.31 9548989 53.09 down down correct
EBAYL.US eBay Inc. NT 56 20220308 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20220308 0 20.8 21.35 20.66 20.86 831700 20.86 up down incorrect
EBET.US Esports Technologies Inc 20220308 0 7.2 8.42 7 7.96 99200 7.96 up up correct
EBIX.US Ebix Inc 20220308 0 24.54 26.1 24.22 25.37 391600 25.37 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220308 0 22 22.15 21.78 22.15 4700 22.15 up up correct
EBON.US Ebang International Holdings Inc 20220308 0 1.07 1.13 1.02 1.07 1146400 1.07
EBTC.US Enterprise Bancorp Inc 20220308 0 38.79 39.13 38.32 38.33 9700 38.33 down up incorrect
ECOL.US US Ecology Inc 20220308 0 47.5 47.67 47.25 47.51 943500 47.51 up up correct
ECOLW.US US Ecology Inc 20220308 0 4.05 4.24 4 4 7386 4 down down correct
ECOR.US electroCore Inc 20220308 0 0.497 0.536 0.48 0.515 1033000 0.515 up down incorrect
ECPG.US Encore Capital Group Inc 20220308 0 66.39 67.53 63.59 64.25 628900 64.25 down down correct
EDAP.US EDAP TMS S.A 20220308 0 7.02 7.33 6.88 7.16 30600 7.16 up up correct
EDIT.US Editas Medicine Inc 20220308 0 15.88 16.69 15.55 15.93 1964200 15.93 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220308 0 9.85 9.87 9.82 9.82 691900 9.82 down down correct
EDNCU.US Endurance Acquisition Corp Unit 20220308 0 9.97 9.97 9.97 9.97 600 9.97
EDNCW.US Endurance Acquisition Corp. Warrant 20220308 0 0.2801 0.3278 0.25 0.3278 83126 0.3278 up up correct
EDRY.US EuroDry Ltd 20220308 0 28.37 28.4 26.594 27.61 59900 27.61 down up incorrect
EDSA.US Edesa Biotech Inc 20220308 0 2.86 2.9 2.54 2.86 80900 2.86
EDTK.US Skillful Craftsman Education Technology Limited 20220308 0 1.45 1.75 1.38 1.53 455200 1.53 up down incorrect
EDUC.US Educational Development Corporation 20220308 0 8.3 8.3 7.88 8.17 6700 8.17 down down correct
EEFT.US Euronet Worldwide Inc 20220308 0 98.99 107.87 97.45 105.67 1048100 105.67 up up correct
EEIQ.US Elite Education Group International Limited 20220308 0 1.86 1.86 1.48 1.676 43700 1.676 down down correct
EFOI.US Energy Focus Inc 20220308 0 1.36 2.1 1.31 1.79 2663604 1.79 up down incorrect
EFSC.US Enterprise Financial Services Corp 20220308 0 47.46 48.61 46.54 46.57 96400 46.57 down up incorrect
EFTR.US Effector Therapeutics Inc 20220308 0 4.077 4.31 3.885 4 26500 4 down down correct
EGAN.US eGain Corporation 20220308 0 11.66 11.71 11.28 11.29 127500 11.29 down down correct
EGBN.US Eagle Bancorp Inc 20220308 0 56.94 57.97 56.39 56.55 187200 56.55 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220308 0 61.64 64.85 61.32 64.32 529700 64.32 up down incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20220308 0 2.55 2.55 2.42 2.46 329768 2.46 down up incorrect
EGRX.US Eagle Pharmaceuticals Inc 20220308 0 48.27 51.18 47.525 49.12 189700 49.12 up up correct
EH.US EHang Holdings Limited 20220308 0 11.5 11.96 10.85 11.35 787600 11.35 down down correct
EHTH.US eHealth Inc 20220308 0 11.67 11.91 11.25 11.42 698600 11.42 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220308 0 4.1 4.31 4.02 4.27 167000 4.27 up down incorrect
EIOAX.US EIOAX 20220308 0 9.55 9.55 9.55 9.55 0 9.55
EIOMX.US EIOMX 20220308 0 9.44 9.44 9.44 9.44 0 9.44
EJFA.US EJF Acquisition Corp 20220308 0 9.87 9.912 9.87 9.895 26900 9.895 up up correct
EJFAU.US EJF Acquisition Corp 20220308 0 10.251 10.251 10.22 10.22 1900 10.22 down down correct
EJFAW.US EJF Acquisition Corp 20220308 0 1 1 0.985 0.99 16265 0.99 down down correct
EJH.US E 20220308 0 0.748 0.77 0.717 0.747 3329900 0.747 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220308 0 2.55 2.65 2.55 2.59 18200 2.59 up down incorrect
ELDN.US Eledon Pharmaceuticals Inc 20220308 0 3.355 3.38 3.13 3.3 101600 3.3 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220308 0 3.08 3.1 2.885 3.1 13200 3.1 up up correct
ELMS.US Forum Merger III Corp 20220308 0 1.86 2.05 1.76 2.02 956600 2.02 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20220308 0 0.25 0.3 0.25 0.29 25965 0.29 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20220308 0 0.4 0.4345 0.4 0.41 152098 0.41 up up correct
ELSE.US Electro 20220308 0 4.87 5.4 4.87 5.3 44900 5.3 up up correct
ELTK.US Eltek Ltd 20220308 0 3.52 3.63 3.52 3.54 3900 3.54 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220308 0 9.17 10.64 8.848 9.56 26600 9.56 up up correct
ELYS.US Elys Game Technology Corp 20220308 0 2.65 2.74 2.45 2.63 229800 2.63 down down correct
EM.US Smart Share Global Limited 20220308 0 1.09 1.12 1.05 1.07 61250 1.07 down down correct
EMBK.US Embark Technology Inc. Common Stock 20220308 0 3.88 4.21 3.7 4.02 539800 4.02 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220308 0 0.6996 0.7499 0.6812 0.7 15264 0.7 up up correct
EMCF.US Emclaire Financial Corp 20220308 0 27.5 27.68 26.9 27.68 4100 27.68 up up correct
EMKR.US EMCORE Corporation 20220308 0 3.73 3.83 3.66 3.67 441300 3.67 down up incorrect
EML.US The Eastern Company 20220308 0 24.24 24.31 24 24 5300 24 down down correct
ENCPU.US Energem Corp Unit 20220308 0 10.25 10.25 10.25 10.25 0 10.25
ENDP.US Endo International plc 20220308 0 2.19 2.36 2.15 2.26 5460900 2.26 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220308 0 10.1527 10.1527 10.1527 10.1527 0 10.1527
ENG.US ENGlobal Corporation 20220308 0 2.37 2.53 1.81 2.06 4046100 2.06 down down correct
ENJY.US Enjoy Technology Inc 20220308 0 2.94 3.26 2.9 3.19 47400 3.19 up up correct
ENJYW.US Enjoy Technology Inc 20220308 0 0.19 0.25 0.18 0.2036 189085 0.2036 up up correct
ENLV.US Enlivex Therapeutics Ltd 20220308 0 4.93 5.24 4.88 5.07 28000 5.07 up up correct
ENNV.US ECP Environmental Growth Opportunities Corp 20220308 0 1.67 1.73 1.58 1.66 282491 1.66 down down correct
ENOB.US Enochian Biosciences Inc 20220308 0 5.67 5.82 5.5 5.67 212800 5.67
ENPH.US Enphase Energy Inc 20220308 0 160 182.65 158.95 175.99 6830000 175.99 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220308 0 1 1.04 0.96 0.989 265800 0.989 down down correct
ENSG.US The Ensign Group Inc 20220308 0 86 88.44 85.625 87.44 227531 87.44 up down incorrect
ENTA.US Enanta Pharmaceuticals Inc 20220308 0 67.33 69.32 66.68 68 246400 68 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220308 0 10.11 10.11 10.05 10.05 300 10.05 down down correct
ENTG.US Entegris Inc 20220308 0 115.65 122.12 114.32 119.69 1608400 119.69 up up correct
ENTX.US Entera Bio Ltd 20220308 0 2.25 2.265 2.1 2.15 37700 2.15 down down correct
ENVB.US Enveric Biosciences Inc 20220308 0 0.25 0.265 0.245 0.265 2288500 0.265 up up correct
ENVX.US Enovix Corporation 20220308 0 13.32 15.065 13.12 14.56 2092900 14.56 up up correct
EOLS.US Evolus Inc 20220308 0 9.69 9.88 9.49 9.64 524900 9.64 down down correct
EOSE.US Eos Energy Enterprises Inc 20220308 0 2.99 3.75 2.98 3.38 5079300 3.38 up up correct
EOSEW.US Eos Energy Enterprises Inc 20220308 0 0.802 1 0.802 0.8671 53786 0.8671 up up correct
EPAY.US Bottomline Technologies (de) Inc 20220308 0 56.59 56.63 56.46 56.56 1446500 56.56 down up incorrect
EPHY.US Epiphany Technology Acquisition Corp 20220308 0 9.77 9.79 9.77 9.79 217800 9.79 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220308 0 9.875 9.879 9.85 9.87 3800 9.87 down down correct
EPHYW.US Epiphany Technology Acquisition Corp 20220308 0 0.3473 0.3474 0.3429 0.3471 3060 0.3471 down up incorrect
EPIX.US ESSA Pharma Inc 20220308 0 7 7.29 6.78 7.2 134800 7.2 up up correct
EPSN.US Epsilon Energy Ltd 20220308 0 6.38 6.93 6.11 6.25 310300 6.25 down down correct
EPZM.US Epizyme Inc 20220308 0 1.4 1.51 1.36 1.41 1551900 1.41 up up correct
EQ.US Equillium Inc 20220308 0 3.55 3.55 3.26 3.33 30500 3.33 down down correct
EQBK.US Equity Bancshares Inc 20220308 0 30.35 31.19 30.32 30.32 44000 30.32 down down correct
EQIX.US Equinix Inc. (REIT) 20220308 0 703.78 703.78 681.07 681.42 702900 681.42 down up incorrect
EQOS.US Diginex Limited 20220308 0 1.6 1.75 1.6 1.66 551700 1.66 up up correct
ERAS.US Erasca Inc. Common Stock 20220308 0 11.47 11.95 11.04 11.43 735100 11.43 down down correct
ERES.US East Resources Acquisition Company 20220308 0 9.9 9.9 9.9 9.9 600 9.9
ERESU.US East Resources Acquisition Company 20220308 0 10 10 10 10 527 10
ERESW.US East Resources Acquisition Company 20220308 0 0.2718 0.2936 0.2328 0.2329 5715 0.2329 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220308 0 8.03 8.15 7.81 8 17825800 8 down down correct
ERIE.US Erie Indemnity Company 20220308 0 170.06 170.06 164.19 167.27 81800 167.27 down down correct
ERII.US Energy Recovery Inc 20220308 0 19.02 19.41 18.76 18.86 705700 18.86 down down correct
ERYP.US ERYTECH Pharma S.A 20220308 0 1.356 1.51 1.32 1.47 16100 1.47 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220308 0 10.07 10.07 10.07 10.07 0 10.07
ESBK.US Elmira Savings Bank 20220308 0 22.91 22.96 22.9 22.92 4300 22.92 up down incorrect
ESCA.US Escalade Incorporated 20220308 0 13.21 13.21 13 13.1 13300 13.1 down down correct
ESEA.US Euroseas Ltd 20220308 0 27.4 28.35 26.76 27.85 71200 27.85 up up correct
ESGR.US Enstar Group Limited 20220308 0 272.78 275.5 269.5 270.05 37500 270.05 down up incorrect
ESGRO.US Enstar Group Limited 20220308 0 25.83 25.83 25.65 25.72 3400 25.72 down down correct
ESGRP.US Enstar Group Limited 20220308 0 25.87 25.99 25.64 25.99 18200 25.99 up down incorrect
ESLT.US Elbit Systems Ltd 20220308 0 205.56 205.56 200.92 200.92 67200 200.92 down down correct
ESPR.US Esperion Therapeutics Inc 20220308 0 4.12 4.48 4.02 4.38 818800 4.38 up up correct
ESQ.US Esquire Financial Holdings Inc 20220308 0 32.06 32.77 32.06 32.11 11800 32.11 up down incorrect
ESSA.US ESSA Bancorp Inc 20220308 0 18.51 18.69 18.5 18.52 4900 18.52 up up correct
ESSC.US East Stone Acquisition Corporation 20220308 0 10.32 10.375 10.32 10.33 89100 10.33 up up correct
ESSCU.US East Stone Acquisition Corporation 20220308 0 11.1 11.1 11.1 11.1 0 11.1
ESSCW.US East Stone Acquisition Corporation 20220308 0 0.18 0.1879 0.1615 0.1879 21010 0.1879 up down incorrect
ESTA.US Establishment Labs Holdings Inc 20220308 0 60.73 60.98 57.81 58.45 249400 58.45 down down correct
ET.US PE 20220308 0 24.5 24.8042 24.305 24.69 58509 24.69 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220308 0 9.89 9.9 9.88 9.89 20200 9.89
ETACU.US E.Merge Technology Acquisition Corp 20220308 0 9.92 9.92 9.92 9.92 0 9.92
ETACW.US E.Merge Technology Acquisition Corp 20220308 0 0.1701 0.175 0.155 0.1699 49512 0.1699 down up incorrect
ETNB.US 89bio Inc 20220308 0 3.67 3.84 3.49 3.58 93500 3.58 down down correct
ETON.US Eton Pharmaceuticals Inc 20220308 0 3.74 3.9 3.55 3.8 69500 3.8 up up correct
ETSY.US Etsy Inc 20220308 0 137.47 144.75 132.91 138.43 3539500 138.43 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20220308 0 1.65 1.68 1.62 1.65 112900 1.65
EUCR.US Eucrates Biomedical Acquisition Corp 20220308 0 9.81 9.81 9.81 9.81 600 9.81
EUCRU.US Eucrates Biomedical Acquisition Corp 20220308 0 9.86 9.86 9.86 9.86 0 9.86
EVBG.US Everbridge Inc 20220308 0 35.62 37.21 34.93 36.19 1018500 36.19 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220308 0 13.11 13.29 12.36 12.55 309300 12.55 down down correct
EVER.US EverQuote Inc 20220308 0 11.96 13.42 11.86 12.95 278600 12.95 up up correct
EVFM.US Evofem Biosciences Inc 20220308 0 0.373 0.412 0.373 0.392 2985200 0.392 up down incorrect
EVGN.US Evogene Ltd 20220308 0 1.21 1.28 1.16 1.21 293700 1.21
EVGO.US EVgo Inc. Class A Common Stock 20220308 0 10.99 12.12 10.85 11.74 4774100 11.74 up up correct
EVGOW.US EVgo Equity Warrants 20220308 0 2.84 3.32 2.76 3.25 233557 3.25 up up correct
EVK.US Ever 20220308 0 1.5 1.52 1.33 1.48 14000 1.48 down up incorrect
EVLO.US Evelo Biosciences Inc 20220308 0 3.14 3.16 2.88 2.95 532000 2.95 down down correct
EVLV.US Newhold Investment Corp 20220308 0 3.02 3.37 2.98 3.19 452100 3.19 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20220308 0 0.38 0.4492 0.38 0.4 4287 0.4 up down incorrect
EVOJ.US Evo Acquisition Corp 20220308 0 9.76 9.76 9.75 9.76 600 9.76
EVOJU.US Evo Acquisition Corp 20220308 0 9.96 9.96 9.96 9.96 0 9.96
EVOK.US Evoke Pharma Inc 20220308 0 0.615 0.615 0.56 0.602 88300 0.602 down down correct
EVOL.US Evolving Systems Inc 20220308 0 1.75 1.9 1.73 1.9 71100 1.9 up up correct
EVOP.US EVO Payments Inc 20220308 0 22.29 23.35 21.79 22.76 277500 22.76 up up correct
EWBC.US East West Bancorp Inc 20220308 0 72.41 75.26 69.74 72.52 1874800 72.52 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220308 0 23.02 23.9 21.97 23.41 229400 23.41 up up correct
EWTX.US Edgewise Therapeutics Inc 20220308 0 10.77 11.365 10.54 10.98 131203 10.98 up down incorrect
EXAI.US Exscientia Limited American Depositary Shares 20220308 0 11.76 13.48 11.3 13.26 321700 13.26 up up correct
EXAS.US Exact Sciences Corporation 20220308 0 70.55 75.28 69.53 71.68 1928000 71.68 up up correct
EXC.US Exelon Corporation 20220308 0 44.16 44.29 43.1 43.49 8624200 43.49 down down correct
EXEL.US Exelixis Inc 20220308 0 20.55 20.87 20.4 20.43 1777600 20.43 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220308 0 18.16 18.73 17.45 18.73 547200 18.73 up up correct
EXLS.US ExlService Holdings Inc 20220308 0 121.6 121.97 116.87 119.35 236500 119.35 down down correct
EXPD.US Expeditors International of Washington Inc 20220308 0 99.46 102.39 98.99 100.13 1971700 100.13 up up correct
EXPE.US Expedia Group Inc 20220308 0 158.59 172.08 151.93 165.69 7595314 165.69 up up correct
EXPI.US eXp World Holdings Inc 20220308 0 22.61 23.79 22.22 22.76 811600 22.76 up up correct
EXPO.US Exponent Inc 20220308 0 95.5 96.48 94.14 94.99 307400 94.99 down up incorrect
EXTR.US Extreme Networks Inc 20220308 0 10.84 11.14 10.7 10.72 1732400 10.72 down down correct
EYE.US National Vision Holdings Inc 20220308 0 38.3 40.96 37.67 39.06 1043300 39.06 up up correct
EYEN.US Eyenovia Inc 20220308 0 2.935 3.05 2.81 2.84 84700 2.84 down down correct
EYES.US Second Sight Medical Products Inc 20220308 0 1.22 1.29 1.19 1.24 311500 1.24 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220308 0 11.88 13.41 11.75 13.17 291500 13.17 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20220308 0 1.44 1.5 1.09 1.4 1566900 1.4 down down correct
EZGO.US EZGO Technologies Ltd 20220308 0 0.9 1.08 0.83 1.035 838100 1.035 up up correct
EZPW.US EZCORP Inc 20220308 0 5.56 5.77 5.51 5.7 553700 5.7 up up correct
FA.US First Advantage Corporation Common Stock 20220308 0 15.52 15.68 15 15.14 486700 15.14 down down correct
FAMI.US Farmmi Inc 20220308 0 0.15 0.16 0.14 0.15 35578400 0.15
FANG.US Diamondback Energy Inc 20220308 0 136.01 140.72 129.35 134.44 4156700 134.44 down down correct
FANH.US Fanhua Inc 20220308 0 7 7.05 6.66 6.76 28000 6.76 down up incorrect
FARM.US Farmer Bros. Co 20220308 0 6.17 6.22 5.93 5.96 217800 5.96 down down correct
FARO.US FARO Technologies Inc 20220308 0 54.02 55.67 53.31 53.74 105800 53.74 down down correct
FAST.US Fastenal Company 20220308 0 54.23 55.52 54.12 54.16 4071400 54.16 down down correct
FAT.US FAT Brands Inc 20220308 0 7.25 7.736 7.24 7.49 11000 7.49 up down incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20220308 0 8.74 8.763 8.74 8.74 2400 8.74
FATBP.US FAT Brands Inc 20220308 0 12.59 13.072 12.2 12.2 39700 12.2 down down correct
FATBW.US FAT Brands Inc 20220308 0 4.96 5.344 4 4 500 4 down down correct
FATE.US Fate Therapeutics Inc 20220308 0 31.59 34.68 30.73 32.77 1603900 32.77 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220308 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20220308 0 187.85 196.7 186.11 190.29 37508100 190.29 up up correct
FBIO.US Fortress Biotech Inc 20220308 0 1.32 1.35 1.26 1.32 353300 1.32
FBIOP.US Fortress Biotech Inc 20220308 0 21.6 22.481 21.6 22 18400 22 up up correct
FBIZ.US First Business Financial Services Inc 20220308 0 32.01 32.6 31.51 31.51 23300 31.51 down down correct
FBMS.US The First Bancshares Inc 20220308 0 33.83 34.49 33.37 33.46 49100 33.46 down down correct
FBNC.US First Bancorp 20220308 0 41.8 43.16 41.72 42 185500 42 up down incorrect
FBRT.US PE 20220308 0 23.25 23.36 23.11 23.2 13169 23.2 down down correct
FBRX.US Forte Biosciences Inc 20220308 0 1.25 1.39 1.221 1.3 369100 1.3 up up correct
FCAP.US First Capital Inc 20220308 0 39.5 39.77 38.51 39.77 1600 39.77 up up correct
FCBC.US First Community Bankshares Inc 20220308 0 28.83 28.92 28.02 28.02 19900 28.02 down down correct
FCCO.US First Community Corporation 20220308 0 20.52 20.87 20.46 20.61 10900 20.61 up up correct
FCEL.US FuelCell Energy Inc 20220308 0 6.02 6.61 5.77 6.31 42069400 6.31 up down incorrect
FCFS.US FirstCash Inc 20220308 0 61.96 62.54 60.01 60.02 675400 60.02 down down correct
FCNCA.US First Citizens BancShares Inc 20220308 0 663 680.93 641.3 664.33 158100 664.33 up up correct
FCNCP.US First Citizens BancShares Inc 20220308 0 25.05 25.18 24.97 25.18 21400 25.18 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220308 0 4.49 4.49 4.37 4.41 41300 4.41 down down correct
FCREX.US FCREX 20220308 0 12.87 12.87 12.87 12.87 0 12.87
FCRIX.US FCRIX 20220308 0 12.91 12.91 12.91 12.91 0 12.91
FCRUX.US FCRUX 20220308 0 12.84 12.84 12.84 12.84 0 12.84
FCUV.US Focus Universal Inc. Common Stock 20220308 0 9 9.45 8.61 8.99 39300 8.99 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20220308 0 46 47.05 45.5 46.06 5200 46.06 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220308 0 13.37 14.255 13.05 13.58 127800 13.58 up up correct
FDUS.US Fidus Investment Corporation 20220308 0 19.92 20.01 19.6 19.8 139900 19.8 down down correct
FECAX.US FECAX 20220308 0 25.85 25.85 25.85 25.85 0 25.85
FEIM.US Frequency Electronics Inc 20220308 0 8.8 8.95 8.58 8.58 8300 8.58 down down correct
FELE.US Franklin Electric Co. Inc 20220308 0 81.57 82.58 80.03 80.03 227300 80.03 down down correct
FEMY.US Femasys Inc. Common Stock 20220308 0 2.12 2.12 1.8 1.95 234700 1.95 down up incorrect
FENC.US Fennec Pharmaceuticals Inc 20220308 0 5.09 5.18 4.815 5.17 61181 5.17 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220308 0 10.16 10.16 10.16 10.16 0 10.16
FFBC.US First Financial Bancorp 20220308 0 23.17 23.64 22.89 22.98 343700 22.98 down down correct
FFBW.US FFBW Inc 20220308 0 11.989 12.03 11.989 12.03 500 12.03 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220308 0 6.85 7.08 6.85 7.08 1800 7.08 up up correct
FFIC.US Flushing Financial Corporation 20220308 0 23.41 23.61 22.96 22.98 169300 22.98 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220308 0 5.52 5.54 5.11 5.22 2206600 5.22 down up incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20220308 0 1.03 1.03 0.92 0.92 49168 0.92 down down correct
FFIN.US First Financial Bankshares Inc 20220308 0 45.23 46.64 44.45 44.68 555600 44.68 down down correct
FFIV.US F5 Networks Inc 20220308 0 196.85 198.89 192.55 194.59 600900 194.59 down down correct
FFNW.US First Financial Northwest Inc 20220308 0 16.9 17.11 16.9 16.96 14700 16.96 up up correct
FFWM.US First Foundation Inc 20220308 0 25.17 25.52 24.64 24.65 323100 24.65 down up incorrect
FGBI.US First Guaranty Bancshares Inc 20220308 0 21.54 21.63 21.01 21.36 3600 21.36 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20220308 0 26 26 25.901 26 3200 26
FGEN.US FibroGen Inc 20220308 0 12.57 13.16 12.36 12.59 609500 12.59 up up correct
FGF.US FG Financial Group Inc 20220308 0 2.98 3.05 2.88 3.02 12800 3.02 up up correct
FGFPP.US FG Financial Group Inc 20220308 0 22.5 22.5 21.5 21.5 3606 21.5 down down correct
FHB.US First Hawaiian Inc 20220308 0 27.5 27.89 27.05 27.08 572300 27.08 down down correct
FHLTU.US Future Health Esg Corp Unit 20220308 0 9.97 9.98 9.95 9.95 500 9.95 down down correct
FHN.US PF 20220308 0 23.23 23.23 22.92 23.05 9526 23.05 down down correct
FHTX.US Foghorn Therapeutics Inc 20220308 0 8.9 9.34 8.38 8.87 165300 8.87 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220308 0 10.03 10.03 10.03 10.03 0 10.03
FIBK.US First Interstate BancSystem Inc 20220308 0 38.55 39.44 38.05 38.43 726500 38.43 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220308 0 9.67 9.67 9.67 9.67 0 9.67
FICVU.US Frontier Investment Corp Units 20220308 0 9.9 9.9 9.9 9.9 0 9.9
FICVW.US Frontier Investment Corp Warrants 20220308 0 0.4829 0.4829 0.4454 0.48 31579 0.48 down down correct
FINM.US Marlin Technology Corporation 20220308 0 9.78 9.78 9.78 9.78 1600 9.78
FINMU.US Marlin Technology Corporation 20220308 0 9.91 9.91 9.91 9.91 0 9.91
FINMW.US Marlin Technology Corporation 20220308 0 0.4589 0.4589 0.32 0.4397 154092 0.4397 down down correct
FINW.US FinWise Bancorp Common Stock 20220308 0 20.18 20.48 19.03 19.03 39300 19.03 down down correct
FISI.US Financial Institutions Inc 20220308 0 31.33 31.75 31.06 31.09 62100 31.09 down down correct
FISV.US Fiserv Inc 20220308 0 94.66 96.54 93.53 94.2 4252700 94.2 down down correct
FITB.US Fifth Third Bancorp 20220308 0 42.26 43.39 41.55 41.96 10090600 41.96 down down correct
FITBI.US Fifth Third Bancorp 20220308 0 26 26.07 25.83 26.01 35000 26.01 up up correct
FITBO.US Fifth Third Bancorp 20220308 0 24.42 24.47 24.14 24.27 17600 24.27 down up incorrect
FITBP.US Fifth Third Bancorp 20220308 0 25.71 25.95 25.68 25.7 2700 25.7 down down correct
FIVE.US Five Below Inc 20220308 0 144.62 154.85 143.44 149.28 670100 149.28 up up correct
FIVN.US Five9 Inc 20220308 0 90.83 93.63 87.24 91.82 1182400 91.82 up up correct
FIXX.US Homology Medicines Inc 20220308 0 3.13 3.36 3.051 3.16 406000 3.16 up up correct
FIZZ.US National Beverage Corp 20220308 0 43.05 43.05 41.31 42.18 159500 42.18 down down correct
FKWL.US Franklin Wireless Corp 20220308 0 3.67 3.91 3.67 3.91 8700 3.91 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220308 0 9.8 9.81 9.8 9.81 400100 9.81 up down incorrect
FLACU.US Frazier Lifesciences Acquisition Corporation 20220308 0 9.91 9.91 9.91 9.91 0 9.91
FLACW.US Frazier Lifesciences Acquisition Corp 20220308 0 0.405 0.405 0.405 0.405 34 0.405
FLDM.US Fluidigm Corporation 20220308 0 3.38 3.45 3.3 3.41 494000 3.41 up up correct
FLEX.US Flex Ltd 20220308 0 15.11 15.74 14.88 15.33 4616800 15.33 up up correct
FLGC.US Flora Growth Corp 20220308 0 1.85 1.869 1.71 1.79 724700 1.79 down down correct
FLGT.US Fulgent Genetics Inc 20220308 0 51.3 56.62 51 54.65 1019400 54.65 up up correct
FLIC.US The First of Long Island Corporation 20220308 0 21.44 21.59 21.08 21.09 47700 21.09 down down correct
FLL.US Full House Resorts Inc 20220308 0 7.67 8.26 7.4 8.16 301400 8.16 up up correct
FLMN.US Falcon Minerals Corporation 20220308 0 6.3 6.48 6.02 6.12 1078200 6.12 down down correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220308 0 0.25 0.2899 0.2139 0.2497 73934 0.2497 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220308 0 10.15 11.69 9.9 11.3 1925200 11.3 up up correct
FLNT.US Fluent Inc 20220308 0 1.51 1.52 1.42 1.48 472700 1.48 down up incorrect
FLUX.US Flux Power Holdings Inc 20220308 0 2.23 2.56 2.2 2.38 305293 2.38 up up correct
FLWS.US 1 20220308 0 13.34 14.82 13.23 14.29 791600 14.29 up up correct
FLXS.US Flexsteel Industries Inc 20220308 0 18.82 19.76 18.48 19.17 26300 19.17 up down incorrect
FLYW.US Flywire Corporation 20220308 0 24.99 26.53 24.18 25.69 653700 25.69 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220308 0 33.83 33.93 33.13 33.8 9800 33.8 down down correct
FMBH.US First Mid Bancshares Inc 20220308 0 40.13 40.2 39.24 39.25 28900 39.25 down down correct
FMIV.US Forum Merger IV Corporation 20220308 0 9.72 9.73 9.72 9.73 225100 9.73 up down incorrect
FMIVU.US Forum Merger IV Corporation 20220308 0 9.78 9.78 9.78 9.78 200 9.78
FMIVW.US Forum Merger IV Corporation 20220308 0 0.3401 0.3401 0.3301 0.3301 735 0.3301 down down correct
FMNB.US Farmers National Banc Corp 20220308 0 17.45 17.49 17.11 17.18 67500 17.18 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220308 0 8.96 9.35 8.63 8.97 302100 8.97 up up correct
FNCB.US FNCB Bancorp Inc 20220308 0 9.76 9.84 9.71 9.74 44100 9.74 down down correct
FNCH.US Finch Therapeutics Group Inc 20220308 0 6.31 6.94 6.11 6.4 44400 6.4 up up correct
FNHC.US FedNat Holding Company 20220308 0 1.15 1.24 1.13 1.21 116300 1.21 up down incorrect
FNKO.US Funko Inc 20220308 0 17.77 17.92 16.28 17.09 1138400 17.09 down down correct
FNLC.US The First Bancorp Inc 20220308 0 30.03 30.34 29.53 29.79 11700 29.79 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20220308 0 10.0001 10.02 10.0001 10.02 1240 10.02 up down incorrect
FNWB.US First Northwest Bancorp 20220308 0 22.38 22.38 21.25 21.72 23400 21.72 down down correct
FNWD.US Finward Bancorp Common Stock 20220308 0 45.5 46 45.1 45.18 6400 45.18 down down correct
FOCS.US Focus Financial Partners Inc 20220308 0 43.18 44.66 42.19 43.08 571400 43.08 down down correct
FOLD.US Amicus Therapeutics Inc 20220308 0 7.94 8.65 7.85 8.36 3529100 8.36 up up correct
FONR.US FONAR Corporation 20220308 0 17.42 18.09 17.42 17.6 34800 17.6 up up correct
FORA.US Forian Inc 20220308 0 6.45 6.69 6.21 6.24 34300 6.24 down down correct
FORD.US Forward Industries Inc 20220308 0 1.57 1.6 1.51 1.59 46000 1.59 up up correct
FORM.US FormFactor Inc 20220308 0 38.07 38.93 36.84 38.11 505400 38.11 up up correct
FORR.US Forrester Research Inc 20220308 0 52.31 53.4 51.15 51.15 55200 51.15 down down correct
FORTY.US Formula Systems (1985) Ltd 20220308 0 93.76 99.38 93.76 97.44 2200 97.44 up up correct
FOSL.US Fossil Group Inc 20220308 0 11.97 12.88 11.72 12.66 750500 12.66 up down incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220308 0 24.05 24.05 23.61 24.014 6400 24.014 down down correct
FOUNU.US Founder SPAC Units 20220308 0 10.195 10.195 10.195 10.195 200 10.195
FOX.US Fox Corporation 20220308 0 38.12 38.86 37.8 38.2 663900 38.2 up up correct
FOXA.US Fox Corporation 20220308 0 41.48 42.47 41.35 41.84 2733900 41.84 up up correct
FOXF.US Fox Factory Holding Corp 20220308 0 97.63 100.96 94.66 95.34 494800 95.34 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220308 0 10.04 10.05 10.04 10.04 888400 10.04
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220308 0 10.1 10.1 10.1 10.1 2 10.1
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220308 0 0.06 0.07 0.0576 0.0588 92838 0.0588 down down correct
FPAY.US FlexShopper Inc 20220308 0 1.56 1.59 1.5 1.51 58700 1.51 down down correct
FRAF.US Franklin Financial Services Corporation 20220308 0 33.6 34.05 33.6 34 2700 34 up up correct
FRBA.US First Bank 20220308 0 14.26 14.35 14.03 14.09 17900 14.09 down down correct
FRBK.US Republic First Bancorp Inc 20220308 0 5.16 5.3 5.07 5.08 364200 5.08 down up incorrect
FREE.US Whole Earth Brands Inc 20220308 0 8.9 9.16 8.61 8.76 333000 8.76 down down correct
FREEW.US FREEW 20220308 0 0.8452 0.8499 0.69 0.71 22006 0.71 down down correct
FREQ.US Frequency Therapeutics Inc 20220308 0 2.2 2.26 1.96 2 453700 2 down down correct
FRG.US Franchise Group Inc 20220308 0 40.78 42.53 40.7 41.46 310400 41.46 up up correct
FRGAP.US Franchise Group Inc 20220308 0 25.45 25.828 25.45 25.5 3600 25.5 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220308 0 8.91 9.56 8.88 9.16 49200 9.16 up up correct
FRHC.US Freedom Holding Corp 20220308 0 57.2 58.87 56.51 57.14 584900 57.14 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220308 0 10.12 10.12 10.12 10.12 0 10.12
FRLN.US Freeline Therapeutics Holdings plc 20220308 0 0.97 1.033 0.96 1.015 89500 1.015 up down incorrect
FRME.US First Merchants Corporation 20220308 0 42.07 42.39 41.43 41.62 249800 41.62 down down correct
FROG.US JFrog Ltd 20220308 0 22.56 24.63 21.97 24.16 1918900 24.16 up down incorrect
FRON.US Frontier Acquisition Corp 20220308 0 9.74 9.74 9.74 9.74 191300 9.74
FRONU.US Frontier Acquisition Corp 20220308 0 9.89 9.94 9.86 9.87 13300 9.87 down down correct
FRONW.US Frontier Acquisition Corp 20220308 0 0.6521 0.6521 0.6521 0.6521 474 0.6521
FROPX.US FROPX 20220308 0 22.42 22.42 22.42 22.42 0 22.42
FRPH.US FRP Holdings Inc 20220308 0 57.2 57.24 55.76 55.76 13000 55.76 down down correct
FRPT.US Freshpet Inc 20220308 0 96.49 99.85 94.98 99.25 350300 99.25 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220308 0 9.77 9.78 9.75 9.75 17400 9.75 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20220308 0 9.87 9.87 9.87 9.87 0 9.87
FRSGW.US First Reserve Sustainable Growth Corp 20220308 0 0.4099 0.4196 0.4099 0.4195 3897 0.4195 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20220308 0 16 17.015 15.69 16.37 2713100 16.37 up up correct
FRST.US Primis Financial Corp 20220308 0 13.88 14.12 13.73 13.79 26800 13.79 down up incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20220308 0 1.03 1.2 1 1.14 1850500 1.14 up up correct
FRTA.US Forterra Inc 20220308 0 23.58 23.64 23.525 23.54 321000 23.54 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20220308 0 9.75 9.75 9.75 9.75 0 9.75
FRWAW.US PWP Forward Acquisition Corp. I 20220308 0 0.32 0.32 0.25 0.25 6489 0.25 down down correct
FSBC.US Five Star Bancorp 20220308 0 29.02 30 29 29.55 18800 29.55 up down incorrect
FSBW.US FS Bancorp Inc 20220308 0 30.65 31.09 30.32 30.71 61100 30.71 up up correct
FSEA.US First Seacoast Bancorp 20220308 0 10.16 10.16 10.16 10.16 41 10.16
FSFG.US First Savings Financial Group Inc 20220308 0 25.21 25.21 24.89 25 2400 25 down down correct
FSLR.US First Solar Inc 20220308 0 75.5 81.8 75.5 79.52 3976800 79.52 up up correct
FSRX.US FinServ Acquisition Corp. II 20220308 0 9.75 9.76 9.73 9.76 552300 9.76 up up correct
FSRXU.US FinServ Acquisition Corp. II 20220308 0 9.835 9.84 9.83 9.84 1000 9.84 up up correct
FSRXW.US FinServ Acquisition Corp. II 20220308 0 0.44 0.44 0.42 0.42 191361 0.42 down up incorrect
FSSI.US Fortistar Sustainable Solutions Corp 20220308 0 9.76 9.77 9.76 9.77 2800 9.77 up up correct
FSSIU.US Fortistar Sustainable Solutions Corp 20220308 0 9.92 9.92 9.92 9.92 200 9.92
FSSIW.US Fortistar Sustainable Solutions Corp 20220308 0 0.3701 0.3874 0.37 0.3701 1070 0.3701
FSTR.US L.B. Foster Company 20220308 0 15.06 15.89 15.06 15.67 18400 15.67 up up correct
FSTX.US F 20220308 0 2.93 3.165 2.75 2.895 70200 2.895 down down correct
FSV.US FirstService Corporation 20220308 0 133.68 136.422 132.42 133.84 121800 133.84 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220308 0 9.75 9.75 9.74 9.74 3700 9.74 down up incorrect
FTAAU.US FTAC Athena Acquisition Corp 20220308 0 9.86 9.86 9.86 9.86 20 9.86
FTAAW.US FTAC Athena Acquisition Corp 20220308 0 0.4716 0.4716 0.4591 0.4591 8428 0.4591 down down correct
FTAI.US PC 20220308 0 24.53 24.53 23.51 23.62 25557 23.62 down down correct
FTCI.US FTC Solar Inc 20220308 0 4.94 5.4 4.53 5.32 2083000 5.32 up down incorrect
FTCV.US Fintech Acquisition Corp. V 20220308 0 9.88 9.89 9.85 9.87 82500 9.87 down down correct
FTCVU.US Fintech Acquisition Corp. V 20220308 0 10.16 10.16 10.16 10.16 35 10.16
FTCVW.US Fintech Acquisition Corp. V 20220308 0 0.8253 0.96 0.8 0.91 121165 0.91 up up correct
FTDR.US Frontdoor Inc 20220308 0 28.43 28.99 27.58 28.18 561000 28.18 down down correct
FTEK.US Fuel Tech Inc 20220308 0 1.35 1.54 1.28 1.42 1725000 1.42 up down incorrect
FTFT.US Future FinTech Group Inc 20220308 0 0.67 0.68 0.62 0.66 644900 0.66 down down correct
FTHM.US Fathom Holdings Inc 20220308 0 12.09 14.024 11.86 12.75 94200 12.75 up up correct
FTNT.US Fortinet Inc 20220308 0 284.57 286.5 272.5 276.83 2113100 276.83 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220308 0 9.71 9.71 9.71 9.71 0 9.71
FTPAU.US FTAC Parnassus Acquisition Corp 20220308 0 9.94 9.94 9.94 9.94 0 9.94
FTPAW.US FTAC Parnassus Acquisition Corp 20220308 0 0.42 0.42 0.41 0.4174 0 0.4174 down down correct
FTRP.US Field Trip Health Ltd. Common Shares 20220308 0 1.17 1.27 1.08 1.17 866000 1.17
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220308 0 9.78 9.78 9.78 9.78 25 9.78
FTVIU.US FinTech Acquisition Corp. VI Units 20220308 0 9.95 9.95 9.95 9.95 0 9.95
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220308 0 0.52 0.52 0.52 0.52 1 0.52
FULC.US Fulcrum Therapeutics Inc 20220308 0 15.36 16.32 14.99 15.3 738800 15.3 down down correct
FULT.US Fulton Financial Corporation 20220308 0 16.95 17.12 16.61 16.73 1975500 16.73 down down correct
FULTP.US Fulton Financial Corporation 20220308 0 23.3 23.43 23.3 23.43 6600 23.43 up up correct
FUNC.US First United Corporation 20220308 0 21.63 22.13 21.63 22 5100 22 up up correct
FUND.US Sprott Focus Trust Inc 20220308 0 8.66 8.73 8.57 8.59 47900 8.59 down down correct
FUSB.US First US Bancshares Inc 20220308 0 10.64 10.75 10.51 10.75 5800 10.75 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20220308 0 7.05 7.39 6.83 7.36 15848 7.36 up up correct
FUTU.US Futu Holdings Limited 20220308 0 31.8 33.47 30.63 31.93 4965400 31.93 up up correct
FUV.US Arcimoto Inc 20220308 0 7.1 7.49 6.424 7.12 1238100 7.12 up down incorrect
FVCB.US FVCBankcorp Inc 20220308 0 20.88 21.2 20.65 20.65 5500 20.65 down down correct
FVE.US Five Star Senior Living Inc 20220308 0 2.54 2.54 2.4701 2.48 23827 2.48 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220308 0 9.68 9.7 9.68 9.7 654900 9.7 up up correct
FWBI.US First Wave BioPharma Inc 20220308 0 1.04 1.1 1 1.07 144100 1.07 up up correct
FWONA.US Formula One Group 20220308 0 51.68 52.49 50.83 51.03 108200 51.03 down down correct
FWONK.US Formula One Group 20220308 0 56.93 57.68 55.675 56.24 1738900 56.24 down down correct
FWRD.US Forward Air Corporation 20220308 0 94.53 99.7 93.43 97.65 210700 97.65 up down incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220308 0 12.44 12.84 12.02 12.34 365500 12.34 down down correct
FXNC.US First National Corporation 20220308 0 20.8 20.9 20.8 20.9 2048 20.9 up up correct
FYBR.US Frontier Communications Parent Inc 20220308 0 24.84 25.53 24.421 24.71 659500 24.71 down up incorrect
GABC.US German American Bancorp Inc 20220308 0 39.7 40.24 39.27 39.42 71200 39.42 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220308 0 10.2 10.2 10 10.05 800 10.05 down down correct
GACQU.US Global Consumer Acquisition Corp. Unit 20220308 0 10.21 10.21 10.21 10.21 600 10.21
GACQW.US Global Consumer Acquisition Corp. Warrant 20220308 0 0.278 0.278 0.27 0.27 641 0.27 down down correct
GAIA.US Gaia Inc 20220308 0 5.7 6.16 5.58 5.92 34700 5.92 up up correct
GAIN.US Gladstone Investment Corporation 20220308 0 14.44 14.67 14.31 14.48 76100 14.48 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220308 0 25.05 25.125 25.05 25.07 2300 25.07 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220308 0 24.78 24.99 24.75 24.99 1700 24.99 up up correct
GALT.US Galectin Therapeutics Inc 20220308 0 1.76 1.82 1.75 1.77 41500 1.77 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220308 0 8.69 9.41 8.47 8.66 127600 8.66 down down correct
GAMC.US Golden Arrow Merger Corp 20220308 0 9.74 9.74 9.74 9.74 2806 9.74
GAMCU.US Golden Arrow Merger Corp 20220308 0 9.8 9.83 9.8 9.83 1700 9.83 up down incorrect
GAMCW.US Golden Arrow Merger Corp 20220308 0 0.25 0.25 0.25 0.25 0 0.25
GAME.US Engine Media Holdings Inc. Common Stock 20220308 0 2.29 2.435 2.24 2.34 37100 2.34 up down incorrect
GAN.US GAN Limited 20220308 0 5.27 5.37 4.91 5.16 650946 5.16 down down correct
GANX.US Gain Therapeutics Inc 20220308 0 3.37 3.73 3.09 3.15 178200 3.15 down down correct
GASS.US StealthGas Inc 20220308 0 2.57 2.61 2.24 2.29 391200 2.29 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220308 0 9.82 9.82 9.82 9.82 7900 9.82
GATEU.US Marblegate Acquisition Corp. Unit 20220308 0 9.91 9.91 9.87 9.87 10600 9.87 down up incorrect
GATEW.US Marblegate Acquisition Corp. Warrant 20220308 0 0.349 0.349 0.349 0.349 27 0.349
GBCI.US Glacier Bancorp Inc 20220308 0 51.84 52.6 50.59 51.19 505600 51.19 down up incorrect
GBDC.US Golub Capital BDC Inc 20220308 0 15.12 15.21 14.99 15.05 1650000 15.05 down down correct
GBIO.US Generation Bio Co 20220308 0 4.24 4.58 3.98 4.33 491700 4.33 up down incorrect
GBLI.US Global Indemnity Group LLC 20220308 0 26.05 26.1 26.05 26.05 2700 26.05
GBNH.US Greenbrook TMS Inc 20220308 0 3.42 3.58 3.31 3.33 1600 3.33 down down correct
GBNY.US Generations Bancorp NY Inc 20220308 0 11.72 11.72 11.72 11.72 6 11.72
GBOX.US GreenBox POS 20220308 0 2.79 2.85 2.6 2.6 529900 2.6 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220308 0 10.07 10.07 10.02 10.02 5300 10.02 down up incorrect
GBRGR.US Goldenbridge Acquisition Limited 20220308 0 0.1689 0.1689 0.1421 0.1421 1 0.1421 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20220308 0 10.2 10.2 10.2 10.2 0 10.2
GBRGW.US Goldenbridge Acquisition Limited 20220308 0 0.0683 0.09 0.0621 0.09 3785 0.09 up up correct
GBS.US GBS Inc 20220308 0 0.75 0.77 0.655 0.67 1162100 0.67 down down correct
GBT.US Global Blood Therapeutics Inc 20220308 0 27.82 29.83 27.39 28.67 1115600 28.67 up up correct
GCBC.US Greene County Bancorp Inc 20220308 0 41.52 42.5 41.31 42.48 13100 42.48 up up correct
GCMG.US GCM Grosvenor Inc 20220308 0 10.3 10.3 10.04 10.05 258600 10.05 down down correct
GCMGW.US GCM Grosvenor Inc 20220308 0 1.45 1.5 1.38 1.38 47380 1.38 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220308 0 28.38 28.38 28.38 28.38 0 28.38
GDEN.US Golden Entertainment Inc 20220308 0 48.98 51.39 48.05 49.83 390300 49.83 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220308 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220308 0 14.5 15.9 13.79 15.5 4705900 15.5 up up correct
GDS.US GDS Holdings Limited 20220308 0 39.54 40.43 38.53 39 1857500 39 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220308 0 9.45 10.98 9.37 10.52 2672600 10.52 up up correct
GECC.US Great Elm Capital Corporation 20220308 0 13.93 14.689 13.93 14.36 53800 14.36 up up correct
GECCM.US GECCM 20220308 0 25.15 25.1989 25.15 25.15 1950 25.15
GECCN.US Great Elm Capital 20220308 0 25.14 25.14 24.975 25.01 7600 25.01 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220308 0 25.39 25.39 25.3 25.36 2804 25.36 down up incorrect
GEG.US Great Elm Group Inc 20220308 0 1.97 1.97 1.83 1.89 13500 1.89 down down correct
GENC.US Gencor Industries Inc 20220308 0 10.4 10.49 10.26 10.26 15400 10.26 down down correct
GENE.US Genetic Technologies Limited 20220308 0 1.91 1.93 1.86 1.9 87400 1.9 down down correct
GEOS.US Geospace Technologies Corporation 20220308 0 6.43 7.36 6.12 7.21 231700 7.21 up up correct
GERN.US Geron Corporation 20220308 0 1.02 1.08 1.01 1.04 1389800 1.04 up up correct
GEVO.US Gevo Inc 20220308 0 3.59 4.58 3.56 4.53 27311500 4.53 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220308 0 0.45 0.6 0.432 0.59 10865600 0.59 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220308 0 0.1901 0.234 0.1901 0.234 1911 0.234 up up correct
GFED.US Guaranty Federal Bancshares Inc 20220308 0 31.05 31.5 30.66 30.66 9500 30.66 down up incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20220308 0 55.3 58.19 52.77 56.44 1750000 56.44 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220308 0 9.12 9.64 9.1 9.38 476300 9.38 up up correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220308 0 10.065 10.065 10.05 10.05 3400 10.05 down down correct
GGGVR.US G3 VRM Acquisition Corp. Rights 20220308 0 0.24 0.24 0.2306 0.2306 1095 0.2306 down down correct
GGGVU.US G3 VRM Acquisition Corp. Units 20220308 0 10.28 10.28 10.28 10.28 0 10.28
GGMC.US Glenfarne Merger Corp 20220308 0 9.74 9.75 9.71 9.71 1087200 9.71 down down correct
GGMCU.US Glenfarne Merger Corp 20220308 0 9.85 9.85 9.85 9.85 0 9.85
GGMCW.US Glenfarne Merger Corp 20220308 0 0.2421 0.2421 0.24 0.24 1912 0.24 down up incorrect
GGPI.US Gores Guggenheim Inc 20220308 0 10.95 11.195 10.85 11.05 3282000 11.05 up down incorrect
GGPIU.US Gores Guggenheim Inc 20220308 0 11.51 11.737 11.51 11.715 8100 11.715 up up correct
GGPIW.US Gores Guggenheim Inc 20220308 0 2.99 3.234 2.8902 3.02 323885 3.02 up up correct
GH.US Guardant Health Inc 20220308 0 53.43 59.33 53 56.14 1227500 56.14 up down incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20220308 0 9.745 9.745 9.745 9.745 400 9.745
GHACU.US Gaming & Hospitality Acquisition Corp 20220308 0 9.864 9.864 9.864 9.864 200 9.864
GHRS.US GH Research PLC Ordinary Shares 20220308 0 15.86 16.32 14.9 15.55 138700 15.55 down up incorrect
GHSI.US Guardion Health Sciences Inc 20220308 0 0.204 0.24 0.196 0.214 11722400 0.214 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220308 0 9.8 9.8 9.8 9.8 0 9.8
GIACU.US Gesher I Acquisition Corp.Unit 20220308 0 9.87 9.87 9.87 9.87 0 9.87
GIFI.US Gulf Island Fabrication Inc 20220308 0 4.25 4.48 4 4.35 275100 4.35 up up correct
GIGM.US GigaMedia Limited 20220308 0 1.67 1.8 1.67 1.68 97700 1.68 up up correct
GIII.US G 20220308 0 23.11 24.94 23.01 23.91 799900 23.91 up down incorrect
GIIX.US Gores Holdings VIII Inc 20220308 0 9.9 9.93 9.88 9.91 1052700 9.91 up up correct
GIIXU.US Gores Holdings VIII Inc 20220308 0 10.209 10.25 10.1 10.14 5900 10.14 down down correct
GIIXW.US Gores Holdings VIII Inc 20220308 0 1.25 1.25 1.2399 1.2399 2265 1.2399 down down correct
GILD.US Gilead Sciences Inc 20220308 0 60.23 60.65 59.04 59.54 13889700 59.54 down down correct
GILT.US Gilat Satellite Networks Ltd 20220308 0 7.97 8.19 7.9 8.02 265800 8.02 up down incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20220308 0 7.28 7.45 7.15 7.37 7900 7.37 up up correct
GIREX.US Griffin Institutional Access Real Estate 20220308 0 29.79 29.79 29.79 29.79 0 29.79
GIW.US Giginternational1 Inc 20220308 0 9.97 9.97 9.97 9.97 300 9.97
GIWWU.US GigInternational1 Inc 20220308 0 10.09 10.09 10.09 10.09 0 10.09
GIWWW.US GigInternational1 Inc. Warrant 20220308 0 0.2799 0.2799 0.25 0.25 3300 0.25 down down correct
GLAD.US Gladstone Capital Corporation 20220308 0 10.57 10.72 10.44 10.61 123400 10.61 up up correct
GLAQ.US Globis Acquisition Corp 20220308 0 10.213 10.213 10.19 10.19 13000 10.19 down down correct
GLAQU.US Globis Acquisition Corp 20220308 0 10.73 10.73 10.73 10.73 0 10.73
GLAQW.US Globis Acquisition Corp 20220308 0 0.5 0.5731 0.48 0.5731 35801 0.5731 up up correct
GLBE.US Global 20220308 0 30.26 31.64 28.9 29.91 1708400 29.91 down down correct
GLBFX.US GL Beyond Income Fund 20220308 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20220308 0 10.02 10.02 10.02 10.02 0 10.02
GLBS.US Globus Maritime Limited 20220308 0 2.41 2.41 2.14 2.21 470300 2.21 down up incorrect
GLBZ.US Glen Burnie Bancorp 20220308 0 12.5 12.75 12.44 12.75 3700 12.75 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20220308 0 14.89 15.33 14.73 14.76 232800 14.76 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220308 0 10.03 10.03 10.01 10.03 17700 10.03
GLEEU.US Gladstone Acquisition Corp. Unit 20220308 0 10.295 10.295 10.295 10.295 0 10.295
GLEEW.US Gladstone Acquisition Corp. Warrant 20220308 0 0.38 0.38 0.2501 0.2853 10100 0.2853 down up incorrect
GLG.US TD Holdings Inc 20220308 0 0.22 0.25 0.2 0.23 1446600 0.23 up down incorrect
GLHA.US Glass Houses Acquisition Corp 20220308 0 9.73 9.73 9.73 9.73 1600 9.73
GLHAU.US Glass Houses Acquisition Corp 20220308 0 9.86 9.86 9.86 9.86 1600 9.86
GLHAW.US Glass Houses Acquisition Corp 20220308 0 0.39 0.39 0.313 0.313 3725 0.313 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20220308 0 1.32 1.35 1.28 1.35 84800 1.35 up up correct
GLNG.US Golar LNG Limited 20220308 0 18.74 19.32 18.07 19.07 3086400 19.07 up up correct
GLPG.US Galapagos NV 20220308 0 57.97 60.28 57.81 59.19 511300 59.19 up up correct
GLPI.US Gaming and Leisure Properties Inc 20220308 0 44.23 45.53 43.94 44.55 892900 44.55 up down incorrect
GLRE.US Greenlight Capital Re Ltd 20220308 0 7.44 7.57 7.32 7.35 129600 7.35 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220308 0 29.48 29.48 29.48 29.48 0 29.48
GLSI.US Greenwich LifeSciences Inc 20220308 0 19.54 21 18.86 20.09 41400 20.09 up down incorrect
GLSPT.US Global SPAC Partners Co 20220308 0 10.07 10.07 10.07 10.07 0 10.07
GLSPU.US Global SPAC Partners Co 20220308 0 10.17 10.17 10.17 10.17 0 10.17
GLTO.US Galecto Inc 20220308 0 1.71 1.89 1.67 1.87 84400 1.87 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220308 0 13.93 15.085 13.68 14.14 281900 14.14 up up correct
GLYC.US GlycoMimetics Inc 20220308 0 1.07 1.12 1.03 1.05 182100 1.05 down up incorrect
GMBL.US Esports Entertainment Group Inc 20220308 0 0.642 0.679 0.61 0.674 2109900 0.674 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220308 0 6.69 6.69 6.69 6.69 3500 6.69
GMBLW.US Esports Entertainment Group Inc 20220308 0 0.2598 0.3095 0.2231 0.28 27638 0.28 up up correct
GMBT.US Queen's Gambit Growth Capital 20220308 0 9.95 9.95 9.94 9.94 5600 9.94 down up incorrect
GMBTU.US Queen's Gambit Growth Capital 20220308 0 10.07 10.07 10.05 10.05 1500 10.05 down down correct
GMBTW.US Queen's Gambit Growth Capital 20220308 0 0.41 0.41 0.4 0.41 37075 0.41
GMDA.US Gamida Cell Ltd 20220308 0 3.51 3.54 3.31 3.45 183100 3.45 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220308 0 29.03 29.03 29.03 29.03 0 29.03
GMTX.US Gemini Therapeutics Inc 20220308 0 1.37 1.5 1.35 1.46 185000 1.46 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220308 0 1.84 1.8701 1.73 1.8 226098 1.8 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220308 0 0.47 0.5039 0.47 0.5039 1148 0.5039 up up correct
GNAC.US Group Nine Acquisition Corp 20220308 0 9.78 9.78 9.77 9.78 142300 9.78
GNACU.US Group Nine Acquisition Corp 20220308 0 9.86 9.86 9.827 9.845 3100 9.845 down down correct
GNACW.US Group Nine Acquisition Corp 20220308 0 0.39 0.39 0.3589 0.3589 5800 0.3589 down down correct
GNCA.US Genocea Biosciences Inc 20220308 0 1.09 1.09 1 1.07 75200 1.07 down down correct
GNFT.US Genfit SA 20220308 0 3.43 3.5 3.39 3.48 8000 3.48 up down incorrect
GNLN.US Greenlane Holdings Inc 20220308 0 0.512 0.522 0.492 0.515 805100 0.515 up up correct
GNOG.US Golden Nugget Online Gaming Inc 20220308 0 6.7 6.75 6.22 6.35 787000 6.35 down up incorrect
GNPX.US Genprex Inc 20220308 0 1.98 2.19 1.98 2.07 901800 2.07 up up correct
GNSS.US Genasys Inc 20220308 0 3.12 3.18 2.96 2.99 80300 2.99 down down correct
GNTX.US Gentex Corporation 20220308 0 27.8 28.88 27.41 27.86 1917400 27.86 up up correct
GNTY.US Guaranty Bancshares Inc 20220308 0 35.29 35.79 35.14 35.35 20200 35.35 up up correct
GNUS.US Genius Brands International Inc 20220308 0 0.87 0.882 0.825 0.88 2241800 0.88 up up correct
GO.US Grocery Outlet Holding Corp 20220308 0 29.31 31.13 29.31 29.9 1005500 29.9 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220308 0 9.67 9.705 9.67 9.68 1200 9.68 up up correct
GOCO.US GoHealth Inc 20220308 0 1.15 1.29 1.14 1.23 2775800 1.23 up up correct
GOEV.US Canoo Inc 20220308 0 4.96 5.25 4.81 5.04 2617800 5.04 up up correct
GOEVW.US Canoo Holdings Ltd 20220308 0 1.25 1.25 1.095 1.18 105086 1.18 down down correct
GOGL.US Golden Ocean Group Limited 20220308 0 11.49 12.04 11.31 11.84 4569300 11.84 up up correct
GOGN.US UN 20220308 0 10.12 10.12 10.12 10.12 0 10.12
GOGO.US Gogo Inc 20220308 0 16.21 16.37 15.64 15.99 948600 15.99 down down correct
GOOD.US Gladstone Commercial Corporation 20220308 0 21.35 21.57 21.03 21.18 415600 21.18 down down correct
GOODN.US Gladstone Commercial Corporation 20220308 0 25.29 25.4 25.29 25.3 3900 25.3 up up correct
GOOG.US Alphabet Inc 20220308 0 2525.01 2624.9299 2517.2151 2545.5701 1762500 2545.5701 up up correct
GOOGL.US Alphabet Inc 20220308 0 2525 2625 2513.49 2542.0901 2021400 2542.0901 up up correct
GOSS.US Gossamer Bio Inc 20220308 0 9.8 9.88 9.25 9.35 383100 9.35 down down correct
GOVX.US GeoVax Labs Inc 20220308 0 1.42 1.52 1.35 1.48 33780 1.48 up up correct
GOVXW.US GeoVax Labs Inc 20220308 0 0.5501 0.5901 0.55 0.59 6760 0.59 up up correct
GP.US GreenPower Motor Company Inc 20220308 0 5.58 6.2299 5.58 6.03 103587 6.03 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220308 0 10.02 10.02 10 10.01 10100 10.01 down down correct
GPCOU.US Golden Path Acquisition Corporation Units 20220308 0 10.285 10.285 10.285 10.285 0 10.285
GPCOW.US Golden Path Acquisition Corporation Warrant 20220308 0 0.1 0.106 0.0802 0.0954 2500 0.0954 down down correct
GPP.US Green Plains Partners LP 20220308 0 13.67 14.09 13.618 13.87 84500 13.87 up up correct
GPRE.US Green Plains Inc 20220308 0 30.41 32.42 29.79 31.48 1932700 31.48 up up correct
GPRO.US GoPro Inc 20220308 0 7.63 8 7.558 7.72 2867000 7.72 up down incorrect
GRAY.US Graybug Vision Inc 20220308 0 1.2 1.29 1.18 1.26 57800 1.26 up up correct
GRBK.US Green Brick Partners Inc 20220308 0 21.85 22.71 21.42 21.73 598600 21.73 down down correct
GRCL.US Gracell Biotechnologies Inc 20220308 0 2.71 2.825 2.51 2.61 142700 2.61 down up incorrect
GRCY.US Greencity Acquisition Corporation 20220308 0 10.38 10.38 10.38 10.38 2002 10.38
GRCYU.US Greencity Acquisition Corporation 20220308 0 10.39 10.39 10.39 10.39 0 10.39
GRCYW.US Greencity Acquisition Corporation 20220308 0 0.077 0.0773 0.0697 0.0743 20965 0.0743 down down correct
GREE.US Greenidge Generation Holdings Inc 20220308 0 8.14 8.37 7.79 8.07 295100 8.07 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220308 0 22.15 22.15 22 22.073 6100 22.073 down down correct
GRFS.US Grifols S.A 20220308 0 11.03 11.15 10.75 10.95 723000 10.95 down up incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220308 0 30.3 30.3 30.3 30.3 0 30.3
GRIL.US Muscle Maker Inc 20220308 0 0.395 0.439 0.368 0.4 1006800 0.4 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220308 0 24.19 26.15 23.962 25.77 565660 25.0363 up up correct
GRMN.US Garmin Ltd 20220308 0 108.05 111.81 107.78 109.98 1979600 109.98 up down incorrect
GRNQ.US Greenpro Capital Corp 20220308 0 0.362 0.362 0.342 0.355 389100 0.355 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220308 0 0.879 0.88 0.79 0.817 464600 0.817 down up incorrect
GROMW.US Grom Social Enterprises Inc. Warrants 20220308 0 0.2298 0.2298 0.2298 0.2298 1500 0.2298
GROW.US U.S. Global Investors Inc 20220308 0 4.63 4.98 4.52 4.7 67400 4.7 up down incorrect
GRPH.US Graphite Bio Inc. Common Stock 20220308 0 8.41 9.25 8.41 8.49 128800 8.49 up up correct
GRPN.US Groupon Inc 20220308 0 17.31 19.07 16.76 18.31 1417000 18.31 up up correct
GRTS.US Gritstone bio Inc 20220308 0 4.31 4.78 4.22 4.54 1042300 4.54 up up correct
GRTX.US Galera Therapeutics Inc 20220308 0 2.09 2.12 1.92 2.01 339500 2.01 down down correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20220308 0 5.74 6.16 5.57 5.93 4063700 5.93 up up correct
GRVI.US Grove Inc. Common Stock 20220308 0 4.69 4.75 4.52 4.58 34000 4.58 down down correct
GRVY.US Gravity Co. Ltd 20220308 0 43.95 46.45 42.54 45.04 24200 45.04 up up correct
GRWG.US GrowGeneration Corp 20220308 0 7.79 9.2 7.53 8.53 4150400 8.53 up up correct
GSAQ.US Global Synergy Acquisition Corp 20220308 0 9.89 9.9 9.89 9.9 2200 9.9 up up correct
GSAQU.US Global Synergy Acquisition Corp 20220308 0 9.96 9.96 9.96 9.96 60 9.96
GSBC.US Great Southern Bancorp Inc 20220308 0 60.96 61 59.81 60.01 42900 60.01 down up incorrect
GSEV.US Gores Holdings VII Inc 20220308 0 9.76 9.77 9.73 9.73 2619900 9.73 down down correct
GSEVU.US Gores Holdings VII Inc 20220308 0 9.83 9.84 9.83 9.84 250300 9.84 up up correct
GSEVW.US Gores Holdings VII Inc 20220308 0 0.83 0.83 0.83 0.83 70194 0.83
GSHD.US Goosehead Insurance Inc 20220308 0 64.5 68.62 63.265 65.91 161800 65.91 up up correct
GSIT.US GSI Technology Inc 20220308 0 4.06 4.07 4.01 4.01 21400 4.01 down down correct
GSKY.US GreenSky Inc 20220308 0 9.52 9.665 9.31 9.41 2326800 9.41 down up incorrect
GSM.US Ferroglobe PLC 20220308 0 8.4 8.46 7.81 8.18 2326000 8.18 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220308 0 1.04 1.06 1 1.06 430100 1.06 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220308 0 0.05 0.0655 0.05 0.0637 75796 0.0637 up down incorrect
GSRDX.US GSRDX 20220308 0 10.44 10.44 10.44 10.44 0 10.44
GSREX.US GSREX 20220308 0 10.42 10.42 10.42 10.42 0 10.42
GSRHX.US GSRHX 20220308 0 10.93 10.93 10.93 10.93 0 10.93
GSRJX.US GSRJX 20220308 0 10.44 10.44 10.44 10.44 0 10.44
GSRQX.US GSRQX 20220308 0 10.61 10.61 10.61 10.61 0 10.61
GT.US The Goodyear Tire & Rubber Company 20220308 0 12.02 13.15 11.64 12.4 12366100 12.4 up down incorrect
GTACU.US Global Technology Acquisition Corp. I Unit 20220308 0 10.02 10.02 10.02 10.02 400 10.02
GTBP.US GT Biopharma Inc 20220308 0 2.87 3.13 2.8 3.01 65500 3.01 up up correct
GTEC.US Greenland Technologies Holding Corporation 20220308 0 4.9 6.3 4.9 5.23 481800 5.23 up up correct
GTH.US Genetron Holdings Limited 20220308 0 2.68 2.86 2.55 2.75 303500 2.75 up up correct
GTHX.US G1 Therapeutics Inc 20220308 0 8.93 9.67 8.51 9.15 500900 9.15 up up correct
GTIM.US Good Times Restaurants Inc 20220308 0 3.95 4.1 3.95 4.01 7700 4.01 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220308 0 37.87 42.33 36.693 39.5 2215700 39.5 up up correct
GTPA.US Gores Technology Partners Inc 20220308 0 9.75 9.76 9.75 9.76 150100 9.76 up up correct
GTPAU.US Gores Technology Partners Inc 20220308 0 9.86 9.86 9.85 9.85 300 9.85 down down correct
GTPB.US Gores Technology Partners II Inc 20220308 0 9.74 9.76 9.74 9.76 894600 9.76 up up correct
GTPBU.US Gores Technology Partners II Inc 20220308 0 9.85 9.86 9.84 9.86 1900 9.86 up up correct
GTPBW.US Gores Technology Partners II Inc 20220308 0 0.75 0.75 0.671 0.671 11410 0.671 down down correct
GTX.US Garrett Motion Inc 20220308 0 6.42 6.5 6.16 6.2 362754 6.2 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220308 0 7.57 7.67 7.35 7.35 74500 7.35 down up incorrect
GTYH.US GTY Technology Holdings Inc 20220308 0 3.67 3.72 3.53 3.56 78100 3.56 down down correct
GURE.US Gulf Resources Inc 20220308 0 4.3 4.3 4.18 4.29 9600 4.29 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220308 0 10.16 10.16 10.16 10.16 0 10.16
GVP.US GSE Systems Inc 20220308 0 1.41 1.65 1.41 1.65 134200 1.65 up up correct
GWGH.US GWG Holdings Inc 20220308 0 5.75 5.75 5.09 5.41 7500 5.41 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220308 0 9.84 9.855 9.835 9.84 15300 9.84
GWRS.US Global Water Resources Inc 20220308 0 15.87 16.09 15.8 15.8 15200 15.8 down down correct
GXII.US GX Acquisition Corp. II 20220308 0 9.715 9.715 9.7 9.71 20400 9.71 down down correct
GXIIU.US GX Acquisition Corp. II 20220308 0 9.845 9.845 9.845 9.845 0 9.845
GXIIW.US GX Acquisition Corp. II 20220308 0 0.33 0.33 0.2659 0.2659 27782 0.2659 down down correct
GYRO.US Gyrodyne LLC 20220308 0 13 13 12.71 12.96 7700 12.96 down down correct
HA.US Hawaiian Holdings Inc 20220308 0 15.23 16.67 14.96 16.17 2409000 16.17 up up correct
HAAC.US Health Assurance Acquisition Corp 20220308 0 9.82 9.84 9.81 9.83 70700 9.83 up down incorrect
HAACU.US Health Assurance Acquisition Corp 20220308 0 9.94 9.95 9.92 9.95 3300 9.95 up up correct
HAACW.US Health Assurance Acquisition Corp 20220308 0 0.52 0.5201 0.4934 0.5 18633 0.5 down down correct
HAFC.US Hanmi Financial Corporation 20220308 0 24.35 25.3 23.88 24 197800 24 down down correct
HAIN.US The Hain Celestial Group Inc 20220308 0 33.58 33.91 32.35 33.17 985894 33.17 down down correct
HALL.US Hallmark Financial Services Inc 20220308 0 3.82 4 3.77 3.88 34700 3.88 up up correct
HALO.US Halozyme Therapeutics Inc 20220308 0 34.54 35.24 33.92 34.27 718300 34.27 down down correct
HAPP.US Happiness Biotech Group Limited 20220308 0 0.36 0.377 0.34 0.365 74800 0.365 up up correct
HARP.US Harpoon Therapeutics Inc 20220308 0 4.55 4.97 4.38 4.84 303200 4.84 up down incorrect
HAS.US Hasbro Inc 20220308 0 88.77 91.32 87.39 88.09 1209200 88.09 down down correct
HAYN.US Haynes International Inc 20220308 0 40.38 42.36 38.12 38.75 72800 38.75 down down correct
HBAN.US Huntington Bancshares Incorporated 20220308 0 14.39 14.65 13.98 14.19 14249500 14.19 down down correct
HBANM.US Huntington Bancshares Incorporated 20220308 0 24.85 24.94 24.77 24.89 10900 24.89 up up correct
HBANP.US Huntington Bancshares Incorporated 20220308 0 21.23 21.23 21 21.11 74400 21.11 down up incorrect
HBCP.US Home Bancorp Inc 20220308 0 39.07 39.17 38.5 38.5 8600 38.5 down down correct
HBIO.US Harvard Bioscience Inc 20220308 0 5.56 5.85 5.36 5.79 234500 5.79 up up correct
HBNC.US Horizon Bancorp Inc 20220308 0 18.77 19.37 18.64 19.04 141900 19.04 up up correct
HBP.US Huttig Building Products Inc 20220308 0 8.9 9.16 8.67 8.75 117500 8.75 down down correct
HBT.US HBT Financial Inc 20220308 0 18.76 19.24 18.51 18.7 41400 18.7 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20220308 0 9.8 9.8 9.78 9.78 1800 9.78 down up incorrect
HCARU.US Healthcare Services Acquisition Corporation 20220308 0 9.92 9.92 9.92 9.92 500 9.92
HCARW.US Healthcare Services Acquisition Corporation 20220308 0 0.3789 0.38 0.3601 0.3764 21478 0.3764 down down correct
HCAT.US Health Catalyst Inc 20220308 0 24.8 25.52 24.03 24.32 1080000 24.32 down down correct
HCCC.US Healthcare Capital Corp 20220308 0 11.55 14.99 11.23 11.91 557900 11.91 up down incorrect
HCCCW.US Healthcare Capital Corp 20220308 0 0.6 0.6699 0.46 0.49 230077 0.49 down down correct
HCCI.US Heritage 20220308 0 27.83 28.36 27.58 27.8 67300 27.8 down down correct
HCDI.US Harbor Custom Development Inc 20220308 0 2 2.15 2 2.08 26100 2.08 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220308 0 13.78 13.83 13.67 13.79 11100 13.79 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220308 0 0.34 0.34 0.3341 0.3341 6952 0.3341 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220308 0 9.78 9.785 9.78 9.78 1500 9.78
HCICU.US Hennessy Capital Investment Corp. V 20220308 0 9.86 9.88 9.86 9.88 1600 9.88 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20220308 0 0.4 0.405 0.3953 0.405 9020 0.405 up up correct
HCII.US Hudson Executive Investment Corp. II 20220308 0 9.765 9.77 9.765 9.77 120300 9.77 up down incorrect
HCIIU.US Hudson Executive Investment Corp. II 20220308 0 9.86 9.86 9.86 9.86 0 9.86
HCIIW.US Hudson Executive Investment Corp. II 20220308 0 0.439 0.439 0.439 0.439 57 0.439
HCKT.US The Hackett Group Inc 20220308 0 20.59 20.88 20.4 20.53 99300 20.53 down down correct
HCM.US HUTCHMED (China) Limited 20220308 0 18.46 19.395 17.455 18.13 555800 18.13 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220308 0 9.71 9.71 9.71 9.71 49 9.71
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220308 0 9.97 9.97 9.97 9.97 0 9.97
HCSG.US Healthcare Services Group Inc 20220308 0 16.4 17.36 16.3 17.07 1362600 17.07 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220308 0 0.901 0.921 0.81 0.915 30100 0.915 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220308 0 9.62 9.62 9.62 9.62 50100 9.62
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220308 0 9.838 9.838 9.838 9.838 1000 9.838
HCWB.US HCW Biologics Inc. Common Stock 20220308 0 2.15 2.21 2.118 2.2 6300 2.2 up down incorrect
HDSN.US Hudson Technologies Inc 20220308 0 4.04 4.11 3.83 3.98 643900 3.98 down down correct
HEAR.US Turtle Beach Corporation 20220308 0 18.65 19.66 18.14 19.35 391700 19.35 up up correct
HEES.US H&E Equipment Services Inc 20220308 0 39.56 43.6 39.56 41.66 371600 41.66 up up correct
HELE.US Helen of Troy Limited 20220308 0 204.61 205.8 198.47 199.78 213000 199.78 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220308 0 1.14 1.14 1.09 1.12 297600 1.12 down down correct
HEPS.US D 20220308 0 1.62 1.74 1.55 1.64 638700 1.64 up down incorrect
HERA.US FTAC Hera Acquisition Corp 20220308 0 9.74 9.742 9.74 9.74 1732700 9.74
HERAU.US FTAC Hera Acquisition Corp 20220308 0 9.82 9.82 9.81 9.81 200 9.81 down down correct
HERAW.US FTAC Hera Acquisition Corp 20220308 0 0.4808 0.5052 0.4239 0.4239 441884 0.4239 down down correct
HEXO.US HEXO Corp. Common Shares 20220308 0 0.533 0.58 0.521 0.572 5117300 0.572 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220308 0 21.1 21.1 21.1 21.1 217 21.1
HFFG.US HF Foods Group Inc 20220308 0 5.98 6.3 5.89 6.1 69600 6.1 up up correct
HFWA.US Heritage Financial Corporation 20220308 0 25.27 25.76 24.71 24.9 198900 24.9 down up incorrect
HGBL.US Heritage Global Inc 20220308 0 1.44 1.46 1.37 1.38 55800 1.38 down down correct
HGEN.US Humanigen Inc 20220308 0 2.65 2.88 2.45 2.79 1849900 2.79 up up correct
HGSH.US China HGS Real Estate Inc 20220308 0 2.98 3.02 2.93 2.93 36000 2.93 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220308 0 9.97 9.97 9.97 9.97 100 9.97
HHGCR.US HHG Capital Corporation Rights 20220308 0 0.2962 0.3121 0.0659 0.25 7657 0.25 down down correct
HHGCU.US HHG Capital Corp Unit 20220308 0 10.5 10.5 10.5 10.5 0 10.5
HHGCW.US HHG Capital Corporation Warrant 20220308 0 0.188 0.188 0.1782 0.188 600 0.188
HHR.US HeadHunter Group PLC 20220308 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220308 0 42.35 46.74 42.24 44.25 647900 44.25 up up correct
HIFS.US Hingham Institution for Savings 20220308 0 354 355 350.01 350.01 3200 350.01 down down correct
HIHO.US Highway Holdings Limited 20220308 0 3.02 3.37 2.98 3.15 63200 3.15 up up correct
HIII.US Hudson Executive Investment Corp. III 20220308 0 9.76 9.76 9.75 9.75 2600 9.75 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20220308 0 9.815 9.85 9.815 9.85 1600 9.85 up up correct
HIIIW.US Hudson Executive Investment Corp. III 20220308 0 0.45 0.46 0.45 0.45 40900 0.45
HIMX.US Himax Technologies Inc 20220308 0 10.64 10.87 10.32 10.59 3497200 10.59 down down correct
HITI.US High Tide Inc. Common Shares 20220308 0 3.91 4.16 3.87 4.09 169800 4.09 up down incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20220308 0 1.66 1.78 1.64 1.72 8362800 1.72 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220308 0 9.78 9.78 9.78 9.78 35 9.78
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220308 0 9.88 9.88 9.88 9.88 0 9.88
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220308 0 0.448 0.448 0.4383 0.4451 30500 0.4451 down up incorrect
HLBZ.US Helbiz Inc 20220308 0 2.83 2.94 2.7 2.81 71900 2.81 down down correct
HLBZW.US Helbiz Inc 20220308 0 0.184 0.2069 0.184 0.2004 52109 0.2004 up down incorrect
HLG.US Hailiang Education Group Inc 20220308 0 14.5 15.19 13.95 14.01 11300 14.01 down up incorrect
HLIT.US Harmonic Inc 20220308 0 8.72 8.95 8.65 8.78 549900 8.78 up up correct
HLMN.US Hillman Solutions Corp 20220308 0 10.55 10.88 10.31 10.32 1863300 10.32 down down correct
HLNE.US Hamilton Lane Incorporated 20220308 0 72.87 75.83 71.346 73.68 256200 73.68 up up correct
HLTH.US Cue Health Inc. Common Stock 20220308 0 8.29 8.66 8.01 8.03 390300 8.03 down down correct
HLXA.US Helix Acquisition Corp 20220308 0 9.95 9.955 9.94 9.94 36117 9.94 down down correct
HMCO.US HumanCo Acquisition Corp 20220308 0 9.785 9.8 9.785 9.79 5700 9.79 up up correct
HMCOU.US HumanCo Acquisition Corp 20220308 0 9.89 10.09 9.77 10 4870 10 up up correct
HMCOW.US Humanco Acquisition Corp 20220308 0 0.445 0.49 0.435 0.49 3300 0.49 up up correct
HMHC.US Houghton Mifflin Harcourt Company 20220308 0 20.89 20.94 20.87 20.92 5562200 20.92 up down incorrect
HMNF.US HMN Financial Inc 20220308 0 24.8 24.99 24.56 24.56 5800 24.56 down down correct
HMPT.US Home Point Capital Inc 20220308 0 3.29 3.3543 3.11 3.17 113022 3.13 down down correct
HMST.US HomeStreet Inc 20220308 0 50.13 51.32 48.52 48.64 257000 48.64 down down correct
HMTV.US Hemisphere Media Group Inc 20220308 0 5.3 5.76 5.27 5.45 71700 5.45 up up correct
HNNA.US Hennessy Advisors Inc 20220308 0 10 10.1 9.89 9.96 14300 9.96 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220308 0 25.96 25.96 25.96 25.96 14 25.96
HNRG.US Hallador Energy Company 20220308 0 3.66 4.08 3.645 3.92 404500 3.92 up down incorrect
HNST.US The Honest Company Inc 20220308 0 5.16 5.43 5.055 5.24 957500 5.24 up up correct
HOFT.US Hooker Furniture Corporation 20220308 0 19.93 20.78 19.93 20.62 42500 20.62 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220308 0 0.895 0.95 0.86 0.914 767200 0.914 up up correct
HOFVW.US Hall of Fame Village LLC 20220308 0 0.175 0.175 0.15 0.1581 23118 0.1581 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220308 0 13.01 13.45 12.86 13.09 349900 13.09 up up correct
HOLX.US Hologic Inc 20220308 0 71.32 71.76 69.5 69.7 1825800 69.7 down down correct
HON.US Honeywell International Inc 20220308 0 182.19 187.02 182.12 183.24 4575000 183.24 up up correct
HONE.US HarborOne Bancorp Inc 20220308 0 14.99 15.11 14.67 14.7 257400 14.7 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220308 0 11.26 12.07 11.01 11.75 16700300 11.75 up up correct
HOOK.US HOOKIPA Pharma Inc 20220308 0 1.6 1.7 1.55 1.6 3317900 1.6
HOPE.US Hope Bancorp Inc 20220308 0 15.79 16.26 15.79 15.93 959200 15.93 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220308 0 9.98 9.98 9.96 9.97 62500 9.97 down down correct
HOTH.US Hoth Therapeutics Inc 20220308 0 0.56 0.56 0.5 0.555 345200 0.555 down down correct
HOWL.US Werewolf Therapeutics Inc 20220308 0 5.195 5.56 4.85 5.21 55800 5.21 up up correct
HPK.US HighPeak Energy Inc 20220308 0 23.73 25.26 22.81 25.11 228400 25.11 up up correct
HPKEW.US HighPeak Energy Inc 20220308 0 13.11 13.54 12.01 13.54 45115 13.54 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220308 0 9.71 9.71 9.71 9.71 200 9.71
HPLTU.US Home Plate Acquisition Corp 20220308 0 9.87 9.87 9.87 9.87 700 9.87
HQI.US HireQuest Inc 20220308 0 16.4 17.03 16.4 16.67 16500 16.67 up up correct
HQY.US HealthEquity Inc 20220308 0 51.39 53.38 50.59 52.28 437200 52.28 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220308 0 43.22 45.875 42.89 44.49 642100 44.49 up up correct
HROW.US Harrow Health Inc 20220308 0 7.08 7.25 6.98 7.18 85800 7.18 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220308 0 26.15 26.2 26.06 26.092 5600 26.092 down down correct
HRTX.US Heron Therapeutics Inc 20220308 0 5.14 5.23 4.89 5.03 3951911 5.03 down down correct
HRZN.US Horizon Technology Finance Corporation 20220308 0 14.71 14.96 14.6 14.72 102600 14.72 up down incorrect
HSAQ.US Health Sciences Acquisitions Corporation 2 20220308 0 9.89 9.89 9.883 9.89 27600 9.89
HSDT.US Helius Medical Technologies Inc 20220308 0 3.5 3.5 3.35 3.35 6800 3.35 down down correct
HSIC.US Henry Schein Inc 20220308 0 86.59 86.88 84.01 84.22 1329500 84.22 down up incorrect
HSII.US Heidrick & Struggles International Inc 20220308 0 38.27 38.3 37.23 37.38 243900 37.38 down down correct
HSKA.US Heska Corporation 20220308 0 149.07 154.52 146.64 148.82 55800 148.82 down down correct
HSON.US Hudson Global Inc 20220308 0 29.1 30.93 29.02 30.93 17800 30.93 up down incorrect
HST.US Host Hotels & Resorts Inc 20220308 0 16.62 17.61 16.46 17.44 10718500 17.44 up up correct
HSTM.US HealthStream Inc 20220308 0 20.46 20.88 20.35 20.42 116000 20.42 down down correct
HSTO.US Histogen Inc 20220308 0 0.22 0.22 0.21 0.22 477000 0.22
HTBI.US HomeTrust Bancshares Inc 20220308 0 29.5 29.76 29.17 29.21 52100 29.21 down down correct
HTBK.US Heritage Commerce Corp 20220308 0 11.43 11.6 11.32 11.36 98100 11.36 down down correct
HTBX.US Heat Biologics Inc 20220308 0 2.3 2.4 2.23 2.33 129100 2.33 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220308 0 1.77 2.0221 1.7 1.95 77395 1.95 up up correct
HTHT.US Huazhu Group Limited 20220308 0 34.93 34.93 32.3 33.47 3160400 33.47 down down correct
HTIA.US Healthcare Trust Inc 20220308 0 25.125 25.125 24.9 25.12 4800 25.12 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220308 0 24.99 25.05 24.99 25.05 4900 25.05 up up correct
HTLD.US Heartland Express Inc 20220308 0 14.38 14.41 14.01 14.14 392200 14.14 down down correct
HTLF.US Heartland Financial USA Inc 20220308 0 48.53 48.97 47.7 47.76 173200 47.76 down down correct
HTLFP.US Heartland Financial USA Inc 20220308 0 26.95 27.133 26.75 27.133 900 27.133 up up correct
HTOO.US Fusion Fuel Green PLC 20220308 0 6.65 7.82 6.6 7.81 276199 7.81 up up correct
HTOOW.US Fusion Fuel Green PLC 20220308 0 1.74 2.1 1.66 2.065 34117 2.065 up up correct
HUBG.US Hub Group Inc 20220308 0 82.77 85.09 79.25 79.38 305700 79.38 down up incorrect
HUDI.US Huadi International Group Co. Ltd 20220308 0 18.72 19.34 17.591 19.3 20700 19.3 up down incorrect
HUGE.US FSD Pharma Inc 20220308 0 0.98 1.01 0.98 0.99 78100 0.99 up up correct
HUIZ.US Huize Holding Limited 20220308 0 1.063 1.115 1.03 1.04 99100 1.04 down up incorrect
HUMA.US Humacyte Inc 20220308 0 5.74 5.855 5.29 5.64 395500 5.64 down down correct
HUMAW.US Humacyte Inc 20220308 0 1.54 1.6499 1.525 1.6499 7906 1.6499 up up correct
HURC.US Hurco Companies Inc 20220308 0 33.22 33.85 33 33.06 39800 33.06 down down correct
HURN.US Huron Consulting Group Inc 20220308 0 45.44 46.2 44.76 44.77 111100 44.77 down down correct
HUSN.US Hudson Capital Inc 20220308 0 2.41 2.47 1.96 2.01 279600 2.01 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20220308 0 4.95 5.3 4.85 5.08 7727800 5.08 up up correct
HVBC.US HV Bancorp Inc 20220308 0 21 21.004 21 21 2400 21
HWBK.US Hawthorn Bancshares Inc 20220308 0 25.11 25.89 25.11 25.32 13600 25.32 up up correct
HWC.US Hancock Whitney Corporation 20220308 0 51.52 53.28 51.19 51.76 449300 51.76 up up correct
HWCPZ.US HWCPZ 20220308 0 25.8 26.454 25.8 26.05 8200 26.05 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220308 0 9.6 9.6 9.6 9.6 100 9.6
HWELU.US Healthwell Acquisition Corp. I Unit 20220308 0 9.8 9.8 9.79 9.8 1500 9.8
HWELW.US Healthwell Acquisition Corp. I Warrant 20220308 0 0.111 0.2244 0.0111 0.2244 1497 0.2244 up up correct
HWKN.US Hawkins Inc 20220308 0 44.88 44.88 43.6 43.81 56700 43.81 down down correct
HWKZ.US UN 20220308 0 9.835 9.835 9.835 9.835 0 9.835
HYAC.US Haymaker Acquisition Corp. III 20220308 0 9.83 9.83 9.82 9.83 186400 9.83
HYACU.US Haymaker Acquisition Corp. III 20220308 0 9.88 9.88 9.88 9.88 0 9.88
HYACW.US Haymaker Acquisition Corp. III 20220308 0 0.4199 0.42 0.3502 0.3502 129721 0.3502 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20220308 0 13.15 14.28 12.75 13.98 740700 13.98 up down incorrect
HYMC.US Hycroft Mining Holding Corporation 20220308 0 1.13 1.39 0.669 1 202729300 1 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220308 0 0.2 0.208 0.082 0.1196 2429190 0.1196 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20220308 0 0.1501 0.1807 0.0868 0.1257 2318579 0.1257 down up incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20220308 0 0.212 0.26 0.1702 0.1805 252433 0.1805 down down correct
HYRE.US HyreCar Inc 20220308 0 2.37 2.61 2.266 2.45 163200 2.45 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20220308 0 5.36 6.03 5.15 6.03 3713700 6.03 up up correct
HYZNW.US HYZON Motors Inc 20220308 0 1.26 1.51 1.26 1.45 27470 1.45 up down incorrect
HZNP.US Horizon Therapeutics Public Limited Company 20220308 0 98.36 101.08 97.23 100.09 1479600 100.09 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220308 0 67.67 67.9 65.4 65.67 777200 65.67 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220308 0 17 17.1 15.18 15.48 1786200 15.48 down down correct
IBCP.US Independent Bank Corporation 20220308 0 22.73 23.26 22.66 22.77 84800 22.77 up down incorrect
IBEX.US IBEX Limited 20220308 0 16.081 16.22 15.81 15.98 12700 15.98 down up incorrect
IBKR.US Interactive Brokers Group Inc 20220308 0 57.66 60.93 56.98 58.89 941800 58.89 up up correct
IBOC.US International Bancshares Corporation 20220308 0 40.85 41.79 40.46 40.84 1529300 40.84 down down correct
IBRX.US ImmunityBio Inc 20220308 0 5.85 6.48 5.68 6.19 1079000 6.19 up down incorrect
IBTX.US Independent Bank Group Inc 20220308 0 74.08 75.75 73.73 73.79 283000 73.79 down down correct
ICAD.US iCAD Inc 20220308 0 4.3 4.36 4.03 4.23 220400 4.23 down down correct
ICCC.US ImmuCell Corporation 20220308 0 8.04 8.5 8.04 8.16 13610 8.16 up up correct
ICCH.US ICC Holdings Inc 20220308 0 16.69 16.69 16.69 16.69 2 16.69
ICCM.US Icecure Medical 20220308 0 2.35 2.43 2.294 2.36 21100 2.36 up up correct
ICFI.US ICF International Inc 20220308 0 86.85 88.2 85.56 85.82 80400 85.82 down down correct
ICHR.US Ichor Holdings Ltd 20220308 0 32.13 33.96 31.67 32.93 213900 32.93 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220308 0 1.87 1.99 1.73 1.82 190600 1.82 down down correct
ICLR.US ICON Public Limited Company 20220308 0 218.04 223.75 212.32 216.09 810800 216.09 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220308 0 5.48 5.6 5.34 5.47 79700 5.47 down down correct
ICNC.US UN 20220308 0 10.12 10.12 10.12 10.12 0 10.12
ICPT.US Intercept Pharmaceuticals Inc 20220308 0 13.57 14.44 13.36 13.76 642900 13.76 up up correct
ICUI.US ICU Medical Inc 20220308 0 233.71 235.17 219.67 221.31 285600 221.31 down down correct
ICVX.US Icosavax Inc. Common Stock 20220308 0 16.69 17.39 16.1 16.68 102100 16.68 down up incorrect
IDBA.US IDEX Biometrics ASA 20220308 0 14.353 14.353 14.35 14.35 900 14.35 down down correct
IDCC.US InterDigital Inc 20220308 0 62.11 63.82 61.85 62.16 103300 62.16 up up correct
IDEX.US Ideanomics Inc 20220308 0 0.9065 0.9769 0.86 0.93 6247857 0.93 up up correct
IDN.US Intellicheck Inc 20220308 0 3.17 3.25 3.02 3.13 145130 3.13 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220308 0 0.42 0.45 0.41 0.42 327000 0.42
IDXX.US IDEXX Laboratories Inc 20220308 0 510.63 524.71 501.36 507.78 804500 507.78 down down correct
IDYA.US IDEAYA Biosciences Inc 20220308 0 12.21 12.69 11.75 12.19 3093400 12.19 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220308 0 11.52 13.05 11.51 12.25 1819300 12.25 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220308 0 2.05 2.29 2.05 2.12 49489 2.12 up up correct
IEP.US Icahn Enterprises L.P 20220308 0 53.7 53.98 53.36 53.47 663100 53.47 down down correct
IESC.US IES Holdings Inc 20220308 0 40.5 41.44 39.97 41.2 46400 41.2 up up correct
IFBD.US Infobird Co. Ltd 20220308 0 0.74 0.74 0.66 0.672 130800 0.672 down down correct
IFMK.US iFresh Inc 20220308 0 0.025 0.1 0.025 0.025 5700 0.025
IFRX.US InflaRx N.V 20220308 0 2.2 2.3 2.15 2.21 445600 2.21 up up correct
IGAC.US IG Acquisition Corp 20220308 0 9.84 9.84 9.83 9.84 30511 9.84
IGACU.US IG Acquisition Corp 20220308 0 9.966 9.975 9.966 9.975 300 9.975 up up correct
IGACW.US IG Acquisition Corp 20220308 0 0.28 0.2997 0.2799 0.2899 16888 0.2899 up up correct
IGIC.US International General Insurance Holdings Ltd 20220308 0 7.52 7.55 7.445 7.54 3200 7.54 up up correct
IGMS.US IGM Biosciences Inc 20220308 0 15.67 17.42 15.34 16.27 178500 16.27 up up correct
IGNY.US Ignyte Acquisition Corp 20220308 0 9.82 9.82 9.82 9.82 0 9.82
IGNYU.US Ignyte Acquisition Corp 20220308 0 10.01 10.01 10.01 10.01 0 10.01
IHRT.US iHeartMedia Inc 20220308 0 18.55 19.48 18.37 18.76 472500 18.76 up up correct
III.US Information Services Group Inc 20220308 0 6.67 7.139 6.6592 6.9 569716 6.9 up up correct
IIII.US INSU Acquisition Corp. III 20220308 0 9.79 9.79 9.78 9.78 500 9.78 down down correct
IIIIU.US INSU Acquisition Corp. III 20220308 0 9.83 9.83 9.83 9.83 0 9.83
IIIIW.US INSU Acquisition Corp. III 20220308 0 0.2901 0.2901 0.2901 0.2901 1332 0.2901
IIIV.US i3 Verticals Inc 20220308 0 23.99 25.01 23.7 24.1 216100 24.1 up up correct
IIN.US IntriCon Corporation 20220308 0 23.85 23.85 23.6 23.76 340000 23.76 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220308 0 2.37 2.37 2.25 2.28 152000 2.28 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220308 0 0.47 0.4817 0.4401 0.4801 5951 0.4801 up up correct
IIVI.US II 20220308 0 61.94 66.1 61.23 63.33 1465500 63.33 up up correct
IIVIP.US II 20220308 0 260.31 260.31 260.31 260.31 700 260.31
IKNA.US Ikena Oncology Inc 20220308 0 6.53 6.98 6.07 6.54 66700 6.54 up up correct
IKT.US Inhibikase Therapeutics Inc 20220308 0 1.08 1.21 1.08 1.205 137700 1.205 up up correct
ILMN.US Illumina Inc 20220308 0 312.68 324.49 306.39 313.52 778700 313.52 up up correct
ILPT.US Industrial Logistics Properties Trust 20220308 0 22.16 22.275 21.865 21.93 355000 21.93 down down correct
IMAB.US I 20220308 0 20.81 21.03 18.01 20.03 759700 20.03 down down correct
IMAC.US IMAC Holdings Inc 20220308 0 0.97 1.01 0.97 0.99 62000 0.99 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220308 0 9.88 9.9 9.88 9.89 119500 9.89 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20220308 0 0.12 0.12 0.12 0.12 500 0.12
IMAQU.US International Media Acquisition Corp. Unit 20220308 0 10.22 10.22 10.22 10.22 199 10.22
IMAQW.US International Media Acquisition Corp. Warrants 20220308 0 0.24 0.248 0.2312 0.2401 5550 0.2401 up up correct
IMBI.US iMedia Brands Inc 20220308 0 5.68 6.13 5.68 6 17800 6 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220308 0 21.55 22.195 21.5 21.51 9700 21.51 down down correct
IMCC.US IM Cannabis Corp 20220308 0 2.03 2.06 1.9 1.97 131500 1.97 down down correct
IMCR.US Immunocore Holdings plc 20220308 0 23.25 24.72 22.335 24.25 99500 24.25 up up correct
IMGN.US ImmunoGen Inc 20220308 0 5.26 5.62 5.17 5.38 2240700 5.38 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220308 0 21.67 22.76 20.948 21.97 258800 21.97 up up correct
IMKTA.US Ingles Markets Incorporated 20220308 0 87.72 91.1 87.34 88.67 116800 88.67 up down incorrect
IMMP.US Immutep Limited 20220308 0 2.62 2.67 2.45 2.58 155000 2.58 down down correct
IMMR.US Immersion Corporation 20220308 0 5.1 5.3 5.1 5.17 411200 5.17 up down incorrect
IMNM.US Immunome Inc 20220308 0 3.93 4.27 3.85 3.88 111400 3.88 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220308 0 35.13 35.78 34.83 35.2 29100 35.2 up down incorrect
IMPL.US Impel NeuroPharma Inc 20220308 0 6 6.48 5.91 6.13 110000 6.13 up up correct
IMRA.US IMARA Inc 20220308 0 1.59 1.59 1.5 1.53 91800 1.53 down up incorrect
IMRN.US Immuron Limited 20220308 0 2.9 2.99 2.55 2.7 39700 2.7 down down correct
IMRNW.US Immuron Ltd 20220308 0 0.25 0.298 0.18 0.18 30946 0.18 down down correct
IMRX.US Immuneering Corporation 20220308 0 6.61 7.1 6.32 6.75 87500 6.75 up up correct
IMTE.US Integrated Media Technology Limited 20220308 0 6.32 7.14 6.063 7 96900 7 up down incorrect
IMTX.US Immatics N.V 20220308 0 7.24 7.38 6.9 7.19 82900 7.19 down up incorrect
IMTXW.US immatics biotechnologies GmbH 20220308 0 1.4399 1.4399 1.4399 1.4399 600 1.4399
IMUX.US Immunic Inc 20220308 0 10.3 10.94 9.91 10.71 130200 10.71 up up correct
IMV.US IMV Inc 20220308 0 1.17 1.22 1.15 1.15 97000 1.15 down down correct
IMVT.US Immunovant Inc 20220308 0 5.51 5.61 5.33 5.45 323100 5.45 down down correct
IMXI.US International Money Express Inc 20220308 0 17.22 18.87 17.19 18.4 907600 18.4 up up correct
INAB.US IN8bio Inc. Common Stock 20220308 0 4.11 4.33 4.11 4.2 9800 4.2 up up correct
INBK.US First Internet Bancorp 20220308 0 42.76 45.1 42.76 43.35 73100 43.35 up up correct
INBKZ.US INBKZ 20220308 0 26.6 26.6 26.6 26.6 17 26.6
INBX.US Inhibrx Inc 20220308 0 19.91 20.78 19.01 20.01 135300 20.01 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20220308 0 6.29 6.36 6.1 6.11 105100 6.11 down down correct
INCY.US Incyte Corporation 20220308 0 69.87 72.59 69.74 71.15 1079900 71.15 up up correct
INDB.US Independent Bank Corp 20220308 0 82.2 83.87 80.72 81.26 239600 81.26 down up incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20220308 0 7.19 7.75 7.03 7.49 1095900 7.49 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220308 0 2.15 2.15 1.9 2.03 148729 2.03 down down correct
INDP.US Indaptus Therapeutics Inc 20220308 0 3.72 3.81 3.56 3.66 115500 3.66 down up incorrect
INDT.US INDUS Realty Trust Inc 20220308 0 74.34 74.64 71.87 73.18 29200 73.18 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220308 0 0.94 1.01 0.91 0.94 512600 0.94
INFN.US Infinera Corporation 20220308 0 7.82 7.85 7.47 7.59 3095500 7.59 down down correct
INGN.US Inogen Inc 20220308 0 33.34 33.51 31 31 134800 31 down down correct
INKA.US KludeIn I Acquisition Corp 20220308 0 9.9 9.91 9.9 9.9 26400 9.9
INKAU.US KludeIn I Acquisition Corp 20220308 0 9.98 9.98 9.98 9.98 200 9.98
INKAW.US Kludein I Acquisition Corp 20220308 0 0.3215 0.3215 0.2 0.205 15819 0.205 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220308 0 2.64 2.69 2.525 2.62 14800 2.62 down down correct
INM.US InMed Pharmaceuticals Inc 20220308 0 0.79 0.84 0.71 0.725 74100 0.725 down up incorrect
INMB.US INmune Bio Inc 20220308 0 7.2 7.4 6.66 6.73 278100 6.73 down down correct
INMD.US InMode Ltd 20220308 0 35.35 38.13 34.93 36.78 1700500 36.78 up up correct
INN.US PF 20220308 0 22.65 23.45 22.29 23.45 8847 23.45 up up correct
INNV.US InnovAge Holding Corp 20220308 0 4.8 4.95 4.65 4.75 136600 4.75 down down correct
INO.US Inovio Pharmaceuticals Inc 20220308 0 3.12 3.39 3.07 3.26 3991300 3.26 up down incorrect
INOD.US Innodata Inc 20220308 0 4.78 4.99 4.72 4.92 25500 4.92 up up correct
INPX.US Inpixon 20220308 0 0.3 0.394 0.29 0.38 6711300 0.38 up up correct
INSE.US Inspired Entertainment Inc 20220308 0 12.02 12.16 11.6 11.65 190800 11.65 down down correct
INSG.US Inseego Corp 20220308 0 4.78 4.97 4.69 4.79 1149900 4.79 up down incorrect
INSM.US Insmed Incorporated 20220308 0 23.17 24.18 22.72 23.09 1311100 23.09 down down correct
INTA.US Intapp Inc. Common Stock 20220308 0 22.88 23.48 22.056 22.39 302400 22.39 down down correct
INTC.US Intel Corporation 20220308 0 47.69 48.72 46.89 47.5 44813900 47.5 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220308 0 9.97 9.995 9.96 9.99 3500 9.99 up up correct
INTG.US The InterGroup Corporation 20220308 0 55 55 55 55 69 55
INTU.US Intuit Inc 20220308 0 438.43 455.25 432.15 442.21 2668961 442.21 up up correct
INTZ.US Intrusion Inc 20220308 0 3.49 4.11 3.31 3.79 1279300 3.79 up up correct
INVA.US Innoviva Inc 20220308 0 17.38 18.07 17.15 17.62 1055200 17.62 up up correct
INVE.US Identiv Inc 20220308 0 15.25 15.7 14.87 14.94 358400 14.94 down down correct
INVO.US INVO Bioscience Inc 20220308 0 2.53 2.59 2.27 2.41 163100 2.41 down down correct
INVZ.US Innoviz Technologies Ltd 20220308 0 3.23 3.725 3.09 3.57 1984600 3.57 up down incorrect
INVZW.US Innoviz Technologies Ltd 20220308 0 1.11 1.2 0.9938 1.05 48303 1.05 down down correct
INZY.US Inozyme Pharma Inc 20220308 0 5.33 5.34 5.081 5.15 31500 5.15 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220308 0 10.05 10.05 10.05 10.05 2000 10.05
IOBT.US IO Biotech Inc. Common Stock 20220308 0 4.38 4.38 3.75 4.21 55800 4.21 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220308 0 5.6 5.6 5.21 5.59 3600 5.59 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220308 0 32 33.34 31.74 32.35 741700 32.35 up up correct
IOSP.US Innospec Inc 20220308 0 92.52 92.76 89.79 90 103000 90 down down correct
IOVA.US Iovance Biotherapeutics Inc 20220308 0 12.69 13.26 12.31 12.69 1737800 12.69
IPA.US ImmunoPrecise Antibodies Ltd 20220308 0 4.21 4.32 4.064 4.16 24400 4.16 down down correct
IPAR.US Inter Parfums Inc 20220308 0 80.89 82.83 78.98 80.47 119300 80.47 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220308 0 9.65 9.67 9.65 9.67 6000 9.67 up up correct
IPAXU.US Inflection Point Acquisition Corp. Units 20220308 0 9.9 9.97 9.9 9.9 9800 9.9
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220308 0 0.44 0.44 0.3932 0.42 345896 0.42 down down correct
IPDN.US Professional Diversity Network Inc 20220308 0 0.86 0.94 0.8525 0.94 23114 0.94 up up correct
IPGP.US IPG Photonics Corporation 20220308 0 106.9 116.34 106.19 112.14 1103300 112.14 up up correct
IPHA.US Innate Pharma S.A 20220308 0 2.85 2.97 2.66 2.81 15700 2.81 down down correct
IPOF.US WT 20220308 0 1.4087 1.4087 1.24 1.24 59165 1.24 down down correct
IPSC.US Century Therapeutics Inc. 20220308 0 13.58 14.53 13.47 13.66 72200 13.66 up down incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20220308 0 9.72 9.72 9.72 9.72 18 9.72
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220308 0 9.75 9.806 9.75 9.806 500 9.806 up up correct
IPW.US iPower Inc. 20220308 0 1.35 1.55 1.31 1.47 121200 1.47 up up correct
IPWR.US Ideal Power Inc 20220308 0 8.66 8.95 7.85 8.24 65800 8.24 down down correct
IQ.US iQIYI Inc 20220308 0 4.24 4.26 3.88 3.96 18833131 3.96 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220308 0 10.06 10.0601 10.06 10.0601 529 10.0601 up up correct
IRBT.US iRobot Corporation 20220308 0 60.6 65.21 59.82 62.99 522300 62.99 up up correct
IRCP.US IRSA Propiedades Comerciales S.A 20220308 0 2.37 2.42 2.21 2.39 63400 2.39 up up correct
IRDM.US Iridium Communications Inc 20220308 0 39.56 40.84 39.23 39.25 938000 39.25 down up incorrect
IREN.US Iris Energy Limited Ordinary Shares 20220308 0 14.71 15.21 13.83 14.99 56600 14.99 up up correct
IRIX.US IRIDEX Corporation 20220308 0 4.25 4.63 4.25 4.36 20113 4.36 up up correct
IRMD.US IRadimed Corporation 20220308 0 46.33 47.84 45 46.51 87100 46.51 up up correct
IROQ.US IF Bancorp Inc 20220308 0 23.38 23.5 23.26 23.5 2100 23.5 up up correct
IRTC.US iRhythm Technologies Inc 20220308 0 129.34 131.79 124.77 125.57 208900 125.57 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220308 0 11.5 11.7 11.31 11.37 2612500 11.37 down up incorrect
ISAA.US Iron Spark I Inc. Class A Common Stock 20220308 0 9.98 9.98 9.98 9.98 400 9.98
ISBC.US Investors Bancorp Inc 20220308 0 15 15.33 14.7 14.9 2517200 14.9 down down correct
ISEE.US IVERIC bio Inc 20220308 0 15.18 15.435 14.63 15.1 1124800 15.1 down down correct
ISIG.US Insignia Systems Inc 20220308 0 6.73 6.89 6.41 6.7 36200 6.7 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220308 0 9.87 9.87 9.87 9.87 18300 9.87
ISLEW.US Isleworth Healthcare Acquisition Corp 20220308 0 0.1655 0.1655 0.1655 0.1655 236 0.1655
ISO.US IsoPlexis Corp 20220308 0 4.12 5 3.905 4.63 124800 4.63 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220308 0 3.61 3.824 3.514 3.65 200700 3.65 up up correct
ISRG.US Intuitive Surgical Inc 20220308 0 286.66 288.98 268.92 269.32 3452100 269.32 down down correct
ISSC.US Innovative Solutions and Support Inc 20220308 0 7.78 7.93 7.77 7.8 29000 7.8 up up correct
ISTR.US Investar Holding Corporation 20220308 0 19.95 20.08 19.52 19.8 20500 19.8 down down correct
ISUN.US iSun Inc 20220308 0 5.95 7.4 4.98 5.31 7530142 5.31 down down correct
ITCI.US Intra 20220308 0 52.88 56.19 52.36 53.94 989500 53.94 up down incorrect
ITHX.US ITHAX Acquisition Corp 20220308 0 9.89 9.89 9.89 9.89 8 9.89
ITHXU.US ITHAX Acquisition Corp 20220308 0 9.995 9.995 9.995 9.995 0 9.995
ITHXW.US ITHAX Acquisition Corp 20220308 0 0.27 0.27 0.24 0.25 160935 0.25 down down correct
ITI.US Iteris Inc 20220308 0 2.91 2.99 2.9 2.9 143000 2.9 down down correct
ITIC.US Investors Title Company 20220308 0 192.85 200.95 192.3 196.37 3800 196.37 up up correct
ITOS.US iTeos Therapeutics Inc 20220308 0 35.07 36.03 34.48 34.76 284500 34.76 down up incorrect
ITQ.US Itiquira Acquisition Corp 20220308 0 9.74 9.74 9.74 9.74 0 9.74
ITQRU.US Itiquira Acquisition Corp 20220308 0 9.86 9.86 9.86 9.86 0 9.86
ITQRW.US Itiquira Acquisition Corp 20220308 0 0.18 0.2512 0.18 0.2512 4300 0.2512 up up correct
ITRI.US Itron Inc 20220308 0 44.9 48.03 44.02 47.06 615000 47.06 up up correct
ITRM.US Iterum Therapeutics plc 20220308 0 0.33 0.384 0.33 0.363 985200 0.363 up down incorrect
ITRN.US Ituran Location and Control Ltd 20220308 0 21.63 21.63 20.88 20.88 49900 20.88 down down correct
IVA.US Inventiva S.A 20220308 0 10.98 11.26 10.87 11.19 2700 11.19 up up correct
IVAC.US Intevac Inc 20220308 0 5.05 5.2 4.91 5.08 66300 5.08 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220308 0 9.85 9.85 9.85 9.85 0 9.85
IZEA.US IZEA Worldwide Inc 20220308 0 0.897 0.99 0.85 0.934 519700 0.934 up up correct
JACK.US Jack in the Box Inc 20220308 0 79.08 83.55 77.34 81.36 507400 81.36 up up correct
JAGX.US Jaguar Health Inc 20220308 0 0.37 0.45 0.343 0.404 8437300 0.404 up down incorrect
JAKK.US JAKKS Pacific Inc 20220308 0 14.98 15.48 14.45 14.71 113900 14.71 down up incorrect
JAMF.US Jamf Holding Corp 20220308 0 32.09 33.08 31.28 32.27 833700 32.27 up up correct
JAN.US JanOne Inc 20220308 0 2.75 2.78 2.65 2.76 19800 2.76 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20220308 0 16.61 18.36 15.15 17.86 56500 17.86 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220308 0 9.61 9.61 9.61 9.61 19 9.61
JAQCU.US Jupiter Acquisition Corp 20220308 0 9.74 9.74 9.74 9.74 0 9.74
JAQCW.US Jupiter Acquisition Corporation Warrants 20220308 0 0.2499 0.2499 0.2499 0.2499 400 0.2499
JAZZ.US Jazz Pharmaceuticals plc 20220308 0 147.32 159.4 146.39 153.6 916000 153.6 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220308 0 198.66 199.45 191.07 193.88 1035000 193.88 down down correct
JBLU.US JetBlue Airways Corporation 20220308 0 11.85 12.56 11.37 11.95 14148200 11.95 up down incorrect
JBSS.US John B. Sanfilippo & Son Inc 20220308 0 83.81 84.32 80.6 80.83 36900 80.83 down down correct
JCIC.US Jack Creek Investment Corp 20220308 0 9.78 9.78 9.78 9.78 0 9.78
JCICU.US Jack Creek Investment Corp 20220308 0 9.884 9.884 9.884 9.884 34 9.884
JCICW.US Jack Creek Investment Corp 20220308 0 0.2037 0.25 0.2036 0.2473 12212 0.2473 up up correct
JCS.US Communications Systems Inc 20220308 0 2.25 2.28 2.22 2.28 21300 2.28 up up correct
JCTCF.US Jewett 20220308 0 7.44 7.44 7.44 7.44 300 7.44
JD.US JD.com Inc 20220308 0 60 60.13 56.41 58.69 11869400 58.69 down down correct
JFIN.US Jiayin Group Inc 20220308 0 2.13 2.16 1.96 2.03 48700 2.03 down down correct
JFU.US 9F Inc 20220308 0 0.97 0.97 0.904 0.933 54800 0.933 down down correct
JG.US Aurora Mobile Limited 20220308 0 1.07 1.15 1.07 1.11 203300 1.11 up up correct
JJSF.US J & J Snack Foods Corp 20220308 0 162.72 162.72 156.08 156.27 50400 156.27 down down correct
JKHY.US Jack Henry & Associates Inc 20220308 0 182.96 183.52 175.26 177.3 826600 177.3 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220308 0 10.13 10.13 10.13 10.13 59 10.13
JNCE.US Jounce Therapeutics Inc 20220308 0 6.41 6.63 6.335 6.45 1293500 6.45 up up correct
JOAN.US JOANN Inc 20220308 0 10.57 11.87 10.57 11.52 693000 11.52 up up correct
JOBS.US 51job Inc 20220308 0 56.4 57.02 56 57 320100 57 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220308 0 9.75 9.75 9.74 9.74 304100 9.74 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220308 0 9.82 9.863 9.82 9.863 1200 9.863 up down incorrect
JOFFW.US JOFF Fintech Acquisition Corp 20220308 0 0.3131 0.3131 0.3131 0.3131 233 0.3131
JOUT.US Johnson Outdoors Inc 20220308 0 77.16 79.76 77.16 78.6 35800 78.6 up up correct
JPM.US PM 20220308 0 20.84 20.95 20.65 20.75 282777 20.75 down up incorrect
JRJC.US China Finance Online Co. Limited 20220308 0 1.01 1.37 1.01 1.215 2550 1.215 up up correct
JRSH.US Jerash Holdings (US) Inc 20220308 0 7.04 7.04 6.77 6.92 25600 6.92 down down correct
JRVR.US James River Group Holdings Ltd 20220308 0 22.2 23.19 22.04 22.26 451300 22.26 up down incorrect
JSM.US Navient Corporation SR NT 6% 121543 20220308 0 22.69 23.5 22.52 22.75 12000 22.75 up down incorrect
JSPR.US Jasper Therapeutics Inc 20220308 0 3.17 3.3 3.02 3.11 57800 3.11 down down correct
JSPRW.US Jasper Therapeutics Inc 20220308 0 0.1851 0.2201 0.1851 0.22 1100 0.22 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220308 0 9.86 9.86 9.7 9.77 2781 9.77 down down correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220308 0 9.8 9.9 9.8 9.89 1800 9.89 up up correct
JUPW.US Jupiter Wellness Inc 20220308 0 0.99 0.99 0.888 0.931 301800 0.931 down down correct
JUPWW.US Jupiter Wellness Inc 20220308 0 1.08 1.08 0.8 1 5006 1 down down correct
JVA.US Coffee Holding Co. Inc 20220308 0 3.72 3.84 3.72 3.79 17200 3.79 up up correct
JWEL.US Jowell Global Ltd 20220308 0 1.99 2 1.77 1.775 207100 1.775 down down correct
JYAC.US Jiya Acquisition Corp 20220308 0 9.805 9.82 9.805 9.82 402 9.82 up up correct
JYNT.US The Joint Corp 20220308 0 32.65 34.075 31.69 33.05 317500 33.05 up down incorrect
JZXN.US Jiuzi Holdings Inc 20220308 0 1.95 1.95 1.83 1.88 105900 1.88 down down correct
KAII.US Kismet Acquisition Two Corp 20220308 0 9.75 9.76 9.75 9.75 26200 9.75
KAIIU.US Kismet Acquisition Two Corp 20220308 0 9.82 9.82 9.82 9.82 1400 9.82
KAIIW.US Kismet Acquisition Two Corp 20220308 0 0.2019 0.2259 0.2019 0.2259 566 0.2259 up up correct
KAIR.US Kairos Acquisition Corp 20220308 0 9.81 9.81 9.79 9.79 500 9.79 down down correct
KAIRU.US Kairos Acquisition Corp 20220308 0 9.85 9.85 9.85 9.85 0 9.85
KAIRW.US Kairos Acquisition Corp 20220308 0 0.17 0.17 0.17 0.17 2885 0.17
KALA.US Kala Pharmaceuticals Inc 20220308 0 0.65 1.55 0.627 1.15 29570700 1.15 up up correct
KALU.US Kaiser Aluminum Corporation 20220308 0 88.07 90.26 86.05 88.01 115300 88.01 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220308 0 15.67 16.75 15.4 16.13 152900 16.13 up up correct
KARO.US Karooooo Ltd 20220308 0 29.17 31.5 29.17 30.8 4936 30.8 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220308 0 2.41 2.56 2.15 2.19 3668600 2.19 down down correct
KBAL.US Kimball International Inc 20220308 0 8.97 9.12 8.92 9.02 149400 9.02 up up correct
KBNT.US Kubient Inc 20220308 0 1.84 1.956 1.8 1.88 129900 1.88 up up correct
KBNTW.US Kubient Inc 20220308 0 0.39 0.4548 0.34 0.3949 11000 0.3949 up up correct
KC.US Kingsoft Cloud Holdings Limited 20220308 0 5.21 5.52 4.83 5.3 2223500 5.3 up up correct
KDNY.US Chinook Therapeutics Inc 20220308 0 12.15 12.69 11.82 12.37 210400 12.37 up up correct
KDP.US Keurig Dr Pepper Inc 20220308 0 38.11 38.36 37.14 37.21 6479580 37.21 down down correct
KE.US Kimball Electronics Inc 20220308 0 18.62 19.174 18.45 18.71 116800 18.71 up up correct
KELYA.US Kelly Services Inc 20220308 0 19.55 19.75 19.21 19.25 154700 19.25 down down correct
KELYB.US Kelly Services Inc 20220308 0 19.72 19.72 19.72 19.72 600 19.72
KEQU.US Kewaunee Scientific Corporation 20220308 0 14.16 14.16 14.16 14.16 300 14.16
KERN.US Akerna Corp 20220308 0 1.02 1.08 0.98 1.02 448400 1.02
KERNW.US Akerna Corp 20220308 0 0.165 0.165 0.1434 0.1531 50398 0.1531 down down correct
KFFB.US Kentucky First Federal Bancorp 20220308 0 7.5 7.5 7.5 7.5 3478 7.5
KFRC.US Kforce Inc 20220308 0 68.46 69.21 67.16 68.09 117000 68.09 down down correct
KHC.US The Kraft Heinz Company 20220308 0 39.904 40.46 38.605 38.66 8977400 38.66 down down correct
KIDS.US OrthoPediatrics Corp 20220308 0 53.63 54.18 51.89 52.43 244200 52.43 down down correct
KIII.US Kismet Acquisition Three Corp 20220308 0 9.74 9.75 9.73 9.74 679500 9.74
KIIIU.US Kismet Acquisition Three Corp 20220308 0 9.74 9.74 9.74 9.74 900 9.74
KIIIW.US Kismet Acquisition Three Corp 20220308 0 0.17 0.17 0.17 0.17 314 0.17
KINS.US Kingstone Companies Inc 20220308 0 5.31 5.31 5.07 5.1 10234 5.1 down down correct
KINZ.US KINS Technology Group Inc 20220308 0 10.03 10.03 10.03 10.03 27241 10.03
KINZU.US KINS Technology Group Inc 20220308 0 10.07 10.09 10.07 10.09 14000 10.09 up up correct
KINZW.US KINS Technology Group Inc 20220308 0 0.1842 0.1923 0.1842 0.1923 500 0.1923 up up correct
KIRK.US Kirkland's Inc 20220308 0 12.79 13.72 12.7 13.16 180300 13.16 up up correct
KLAC.US KLA Corporation 20220308 0 316.25 332.86 310.55 321.82 1805000 321.82 up down incorrect
KLAQ.US KL Acquisition Corp 20220308 0 9.77 9.77 9.77 9.77 34 9.77
KLAQU.US KL Acquisition Corp 20220308 0 9.87 9.87 9.87 9.87 0 9.87
KLAQW.US KL Acquisition Corp 20220308 0 0.235 0.242 0.22 0.22 2090 0.22 down down correct
KLDO.US Kaleido Biosciences Inc 20220308 0 1.33 1.47 1.3 1.35 79500 1.35 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20220308 0 47.64 51.02 46.93 48.98 730300 48.98 up up correct
KLTR.US Kaltura Inc. Common Stock 20220308 0 2.17 2.17 2.03 2.06 573100 2.06 down down correct
KLXE.US KLX Energy Services Holdings Inc 20220308 0 11.9 13.36 9.08 10.34 3252200 10.34 down down correct
KMDA.US Kamada Ltd 20220308 0 5.37 5.62 5.37 5.43 21700 5.43 up up correct
KMPH.US KemPharm Inc 20220308 0 5.45 5.57 5.33 5.36 386900 5.36 down down correct
KNBE.US KnowBe4 Inc 20220308 0 18.48 19.04 18.02 18.56 246800 18.56 up up correct
KNDI.US Kandi Technologies Group Inc 20220308 0 2.84 3.13 2.8 3.1 1059700 3.1 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220308 0 9.64 10.19 9.45 9.81 187700 9.81 up up correct
KNSL.US Kinsale Capital Group Inc 20220308 0 205.25 213.23 203.41 206.55 100100 206.55 up up correct
KNTE.US Kinnate Biopharma Inc 20220308 0 7.91 8.76 7.62 8.53 120700 8.53 up up correct
KOD.US Kodiak Sciences Inc 20220308 0 7.44 7.93 6.81 7.66 2258900 7.66 up up correct
KOPN.US Kopin Corporation 20220308 0 2.3 2.78 2.24 2.68 2889800 2.68 up up correct
KORE.US WT 20220308 0 0.76 0.8 0.75 0.7769 6892 0.7769 up up correct
KOSS.US Koss Corporation 20220308 0 6.87 7.16 6.7 6.82 75100 6.82 down down correct
KPLT.US Katapult Holdings Inc 20220308 0 1.81 1.99 1.77 1.88 1477100 1.88 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220308 0 0.2799 0.3699 0.25 0.283 162197 0.283 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220308 0 0.54 0.577 0.501 0.558 263700 0.558 up up correct
KPTI.US Karyopharm Therapeutics Inc 20220308 0 5.96 6.27 5.81 5.95 2780000 5.95 down down correct
KRBP.US Kiromic BioPharma Inc 20220308 0 0.739 0.739 0.651 0.659 374100 0.659 down down correct
KRKR.US 36Kr Holdings Inc 20220308 0 0.75 0.79 0.75 0.78 62579 0.78 up up correct
KRMD.US Repro Med Systems Inc 20220308 0 2.98 3.06 2.91 3.03 70100 3.03 up down incorrect
KRNL.US Kernel Group Holdings Inc 20220308 0 9.76 9.76 9.76 9.76 900 9.76
KRNLU.US Kernel Group Holdings Inc 20220308 0 9.85 9.85 9.85 9.85 0 9.85
KRNLW.US Kernel Group Holdings Inc 20220308 0 0.2699 0.2765 0.2401 0.2765 8305 0.2765 up up correct
KRNT.US Kornit Digital Ltd 20220308 0 78.42 83.83 76.825 80.93 584700 80.93 up up correct
KRNY.US Kearny Financial Corp 20220308 0 13.05 13.18 12.84 12.84 408100 12.84 down down correct
KRON.US Kronos Bio Inc 20220308 0 6.42 6.876 6.1 6.58 218355 6.58 up up correct
KROS.US Keros Therapeutics Inc 20220308 0 50.54 52.065 48.27 50.08 98700 50.08 down down correct
KRT.US Karat Packaging Inc 20220308 0 16.25 16.94 16.01 16.27 24700 16.27 up up correct
KRTX.US Karuna Therapeutics Inc 20220308 0 100.98 104.69 98.681 101.92 138200 101.92 up up correct
KRUS.US Kura Sushi USA Inc 20220308 0 44.06 47.77 43.33 45.21 83600 45.21 up up correct
KRYS.US Krystal Biotech Inc 20220308 0 56.24 59.33 53.97 56.93 180300 56.93 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220308 0 9.73 9.74 9.73 9.74 23600 9.74 up down incorrect
KSICU.US Kadem Sustainable Impact Corporation 20220308 0 9.85 9.86 9.85 9.85 2400 9.85
KSICW.US Kadem Sustainable Impact Corporation 20220308 0 0.2001 0.2001 0.2 0.2 3204 0.2 down down correct
KSPN.US Kaspien Holdings Inc 20220308 0 7.5 7.5 7.25 7.3813 2654 7.3813 down down correct
KTCC.US Key Tronic Corporation 20220308 0 5.79 5.92 5.79 5.79 10400 5.79
KTOS.US Kratos Defense & Security Solutions Inc 20220308 0 20.65 21.6 20.23 20.37 2361900 20.37 down down correct
KTRA.US Kintara Therapeutics Inc 20220308 0 0.34 0.363 0.335 0.349 241800 0.349 up up correct
KTTA.US Pasithea Therapeutics Corp. 20220308 0 1.1 1.24 1.05 1.21 967600 1.21 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220308 0 0.2271 0.2371 0.1915 0.192 5209 0.192 down down correct
KURA.US Kura Oncology Inc 20220308 0 16.24 17.01 15.96 16.32 357800 16.32 up up correct
KVHI.US KVH Industries Inc 20220308 0 8.93 9.14 8.57 8.94 115400 8.94 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220308 0 9.74 9.75 9.72 9.74 310700 9.74
KVSC.US Khosla Ventures Acquisition Co. III 20220308 0 9.75 9.75 9.73 9.74 41600 9.74 down down correct
KXIN.US Kaixin Auto Holdings 20220308 0 1.12 1.23 1.08 1.13 297800 1.13 up up correct
KYMR.US Kymera Therapeutics Inc 20220308 0 35.47 38.17 34.28 36.26 436800 36.26 up up correct
KZIA.US Kazia Therapeutics Limited 20220308 0 6.45 6.48 5.95 6.05 16800 6.05 down down correct
KZR.US Kezar Life Sciences Inc 20220308 0 13.48 14.42 13.2 14.04 356600 14.04 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220308 0 9.87 9.87 9.86 9.86 2400 9.86 down down correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220308 0 10.26 10.26 10.26 10.26 0 10.26
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220308 0 0.37 0.39 0.0915 0.385 3110 0.385 up up correct
LABP.US Landos Biopharma Inc 20220308 0 1.63 1.65 1.46 1.47 144600 1.47 down down correct
LAKE.US Lakeland Industries Inc 20220308 0 20.01 20.11 19.01 19.2 24400 19.2 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220308 0 101.57 105.69 101.04 104.78 595900 104.78 up up correct
LANC.US Lancaster Colony Corporation 20220308 0 164.62 166.3 156.21 156.5 192800 156.5 down down correct
LAND.US Gladstone Land Corporation 20220308 0 32.65 33.32 31.52 31.96 434200 31.96 down down correct
LANDM.US Gladstone Land Corporation 20220308 0 25.495 25.5 25.3 25.5 14000 25.5 up up correct
LANDO.US Gladstone Land Corporation 20220308 0 25.9 26.168 25.82 25.96 23100 25.96 up down incorrect
LARAX.US LARAX 20220308 0 10.3 10.3 10.3 10.3 0 10.3
LARK.US Landmark Bancorp Inc 20220308 0 26.77 26.94 26.54 26.6 3100 26.6 down down correct
LASR.US nLIGHT Inc 20220308 0 14.34 15.07 14.3 14.66 240100 14.66 up up correct
LAUR.US Laureate Education Inc 20220308 0 11.69 11.965 11.53 11.77 2088800 11.77 up up correct
LAWS.US Lawson Products Inc 20220308 0 37.97 38.73 36.97 37.14 17000 37.14 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220308 0 10.34 10.34 10.34 10.34 0 10.34
LAZR.US Luminar Technologies Inc 20220308 0 12.775 13.41 12.03 12.8 5294200 12.8 up down incorrect
LAZY.US Lazydays Holdings Inc 20220308 0 17.55 18.1 17.25 17.69 78600 17.69 up up correct
LBAI.US Lakeland Bancorp Inc 20220308 0 17.11 17.42 16.91 16.91 123600 16.91 down up incorrect
LBC.US Luther Burbank Corporation 20220308 0 13.02 13.3 12.85 12.85 61300 12.85 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20220308 0 4.41 4.79 4.403 4.78 3600 4.78 up up correct
LBPS.US 4D pharma plc 20220308 0 2.92 3.02 2.74 3.02 6800 3.02 up down incorrect
LBPSW.US 4D pharma plc 20220308 0 0.35 0.35 0.35 0.35 191 0.35
LBRDA.US Liberty Broadband Corporation 20220308 0 131.64 133.97 129.96 131.83 246200 131.83 up up correct
LBRDK.US Liberty Broadband Corporation 20220308 0 135.9 138.459 134.5 134.94 848200 134.94 down down correct
LBRDP.US Liberty Broadband Corporation 20220308 0 26.94 27.325 26.8 26.9 5000 26.9 down down correct
LBTYA.US Liberty Global plc 20220308 0 23.4 24.13 23.05 23.67 3784386 23.67 up up correct
LBTYB.US Liberty Global plc 20220308 0 24.22 24.22 24.22 24.22 10 24.22
LBTYK.US Liberty Global plc 20220308 0 23.75 24.55 23.58 24.06 4344500 24.06 up up correct
LCA.US Landcadia Holdings IV Inc 20220308 0 9.73 9.74 9.72 9.73 9700 9.73
LCAA.US L Catterton Asia Acquisition Corp 20220308 0 9.735 9.735 9.725 9.725 76500 9.725 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20220308 0 9.84 9.84 9.83 9.83 2600 9.83 down down correct
LCAAW.US L Catterton Asia Acquisition Corp 20220308 0 0.39 0.3907 0.3799 0.3799 10100 0.3799 down down correct
LCAHU.US Landcadia Holdings IV Inc 20220308 0 9.8 9.8 9.8 9.8 5311 9.8
LCAP.US Lionheart Acquisition Corporation II 20220308 0 10.07 10.07 10.07 10.07 200 10.07
LCAPU.US Lionheart Acquisition Corporation II 20220308 0 10.355 10.355 10.355 10.355 0 10.355
LCAPW.US Lionheart Acquisition Corporation II 20220308 0 0.3455 0.3456 0.3455 0.3456 403 0.3456 up up correct
LCID.US Lucid Group Inc. Common Stock 20220308 0 22.855 25.71 22.61 24.24 33349600 24.24 up up correct
LCNB.US LCNB Corp 20220308 0 17.86 18.12 17.62 17.69 98900 17.69 down up incorrect
LCRDX.US LCRDX 20220308 0 10.3 10.3 10.3 10.3 0 10.3
LCRUX.US LCRUX 20220308 0 10.3 10.3 10.3 10.3 0 10.3
LCUT.US Lifetime Brands Inc 20220308 0 12.52 12.64 12.01 12.19 44000 12.19 down up incorrect
LDHA.US LDH Growth Corp I 20220308 0 9.721 9.74 9.71 9.73 10800 9.73 up up correct
LDHAU.US LDH Growth Corp I 20220308 0 9.8 9.8 9.8 9.8 1000 9.8
LDHAW.US LDH Growth Corp I 20220308 0 0.4759 0.4759 0.4759 0.4759 80 0.4759
LE.US Lands' End Inc 20220308 0 15.65 16.499 15.31 16 147200 16 up up correct
LECO.US Lincoln Electric Holdings Inc 20220308 0 126.76 130.78 126.3 126.5 687300 126.5 down up incorrect
LEDS.US SemiLEDs Corporation 20220308 0 3.29 3.61 3.11 3.38 303800 3.38 up up correct
LEE.US Lee Enterprises Incorporated 20220308 0 28.64 31.5 28.56 30.25 24300 30.25 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220308 0 9.74 9.74 9.72 9.73 268100 9.73 down down correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20220308 0 9.79 9.79 9.78 9.78 1900 9.78 down down correct
LEGAW.US Lead Edge Growth Opportunities Ltd 20220308 0 0.37 0.37 0.3699 0.37 8250 0.37
LEGH.US Legacy Housing Corporation 20220308 0 23.76 23.99 22.99 23.54 30000 23.54 down down correct
LEGN.US Legend Biotech Corporation 20220308 0 34.6 37.615 33.88 36.55 1307300 36.55 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220308 0 51.34 51.34 51.34 51.34 0 51.34
LESL.US Leslie's Inc 20220308 0 19.79 20.76 19.41 20.28 2105300 20.28 up up correct
LEVL.US Level One Bancorp Inc 20220308 0 40.24 40.24 39.73 39.94 42600 39.94 down down correct
LEVLP.US Level One Bancorp Inc 20220308 0 26.25 26.25 26.25 26.25 100 26.25
LEXX.US Lexaria Bioscience Corp 20220308 0 3.5 3.5 3.24 3.38 66000 3.38 down up incorrect
LFMD.US LifeMD Inc 20220308 0 3.33 3.55 3.21 3.26 208200 3.26 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220308 0 17.9 17.9 17.9 17.9 13 17.9
LFST.US LifeStance Health Group Inc. Common Stock 20220308 0 8.78 9.195 8.62 8.83 1375200 8.83 up up correct
LFTR.US Lefteris Acquisition Corp 20220308 0 9.828 9.83 9.822 9.83 4500 9.83 up up correct
LFTRU.US Lefteris Acquisition Corp 20220308 0 9.92 9.92 9.92 9.92 400 9.92
LFTRW.US Lefteris Acquisition Corp 20220308 0 0.3179 0.3179 0.2957 0.2958 3900 0.2958 down down correct
LFUS.US Littelfuse Inc 20220308 0 239.51 246.17 234.84 238.43 150400 238.43 down down correct
LFVN.US LifeVantage Corporation 20220308 0 5.32 5.341 5.05 5.15 15300 5.15 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220308 0 9.75 9.76 9.75 9.75 273500 9.75
LGACU.US Lazard Growth Acquisition Corp. I 20220308 0 9.84 9.84 9.835 9.835 300 9.835 down down correct
LGACW.US Lazard Growth Acquisition Corp. I 20220308 0 0.479 0.479 0.47 0.47 19961 0.47 down down correct
LGHL.US Lion Group Holding Ltd 20220308 0 0.7 0.75 0.7 0.723 116200 0.723 up up correct
LGHLW.US Lion Financial Group Limited 20220308 0 0.0805 0.0843 0.08 0.0815 10577 0.0815 up up correct
LGIH.US LGI Homes Inc 20220308 0 118.41 124.59 116.79 119.89 274100 119.89 up down incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20220308 0 98.24 102.99 97.24 99.56 159700 99.56 up up correct
LGO.US Largo Resources Ltd 20220308 0 13.25 13.25 11.65 11.8 338900 11.8 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220308 0 10.13 10.13 10.06 10.11 2010 10.11 down down correct
LGTOU.US Legato Merger Corp. II Unit 20220308 0 10.03 10.03 10.03 10.03 195 10.03
LGVCU.US LAMF Global Ventures Corp. I Unit 20220308 0 10 10.07 10 10.07 200 10.07 up down incorrect
LGVN.US Longeveron Inc 20220308 0 5.64 5.64 5.05 5.06 217100 5.06 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220308 0 9.75 9.75 9.75 9.75 432100 9.75
LHCG.US LHC Group Inc 20220308 0 138.24 138.36 131.39 133.91 337300 133.91 down down correct
LHDX.US Lucira Health Inc 20220308 0 4.14 4.18 3.443 3.49 297000 3.49 down down correct
LI.US Li Auto Inc 20220308 0 25.19 25.19 24.04 24.24 12101406 24.24 down down correct
LIAN.US LianBio American Depositary Shares 20220308 0 3.95 4.03 3.74 3.83 159500 3.83 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220308 0 10.2 10.2 10.2 10.2 0 10.2
LIDR.US Aeye Inc 20220308 0 3.46 3.68 3.19 3.55 885100 3.55 up up correct
LIDRW.US AEye Inc 20220308 0 0.5397 0.55 0.455 0.5199 33255 0.5199 down down correct
LIFE.US aTyr Pharma Inc 20220308 0 4.82 4.94 4.745 4.87 63500 4.87 up down incorrect
LILA.US Liberty Latin America Ltd 20220308 0 9.28 9.71 9.15 9.38 317100 9.38 up down incorrect
LILAK.US Liberty Latin America Ltd 20220308 0 9.18 9.685 9.09 9.35 1277000 9.35 up up correct
LILM.US Lilium NV 20220308 0 3.21 3.96 3.16 3.95 2250900 3.95 up up correct
LILMW.US Lilium Equity Warrants 20220308 0 0.47 0.5992 0.43 0.57 45562 0.57 up up correct
LINC.US Lincoln Educational Services Corporation 20220308 0 7.31 7.35 6.93 7.12 318100 7.12 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220308 0 13.59 14.38 13.15 13.82 310600 13.82 up down incorrect
LINK.US Interlink Electronics Inc 20220308 0 9.6 9.6 8.75 9.2 3982 9.2 down down correct
LIONU.US Lionheart III Corp Unit 20220308 0 10 10 9.97 9.98 10011 9.98 down down correct
LIQT.US LiqTech International Inc 20220308 0 5.95 5.95 5.75 5.82 6700 5.82 down down correct
LITE.US Lumentum Holdings Inc 20220308 0 93.11 94.83 90.07 90.59 1367500 90.59 down up incorrect
LITM.US Snow Lake Resources Ltd. Common Shares 20220308 0 5.8 6.77 5.8 6.17 341200 6.17 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220308 0 9.706 9.706 9.706 9.706 400 9.706
LITTU.US Logistics Innovation Technologies Corp. Units 20220308 0 9.9 9.9 9.9 9.9 0 9.9
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220308 0 0.4823 0.4823 0.4 0.4808 15901 0.4808 down down correct
LIVE.US Live Ventures Incorporated 20220308 0 34.46 36.52 34 34 39400 34 down down correct
LIVN.US LivaNova PLC 20220308 0 73.66 76.82 71.01 71.81 295000 71.81 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220308 0 1.33 1.36 1.2 1.23 61900 1.23 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220308 0 0.165 0.165 0.165 0.165 8 0.165
LIZI.US Lizhi Inc 20220308 0 1.25 1.256 1.18 1.21 161700 1.21 down up incorrect
LJAQ.US LightJump Acquisition Corporation 20220308 0 9.91 9.91 9.9 9.9 47700 9.9 down up incorrect
LJAQU.US LightJump Acquisition Corporation 20220308 0 9.99 9.99 9.99 9.99 0 9.99
LJAQW.US LightJump Acquisition Corporation 20220308 0 0.2501 0.2501 0.2501 0.2501 1000 0.2501
LJPC.US La Jolla Pharmaceutical Company 20220308 0 4.03 4.3 3.89 4.14 60800 4.14 up up correct
LKCO.US Luokung Technology Corp 20220308 0 0.47 0.52 0.47 0.52 1429600 0.52 up down incorrect
LKFN.US Lakeland Financial Corporation 20220308 0 77.94 80.01 77.62 77.92 161900 77.92 down down correct
LKQ.US LKQ Corporation 20220308 0 42.98 43.68 42.36 42.55 3072027 42.55 down down correct
LLL.US JX Luxventure Ltd 20220308 0 1.89 1.89 1.8 1.81 4000 1.81 down up incorrect
LLNW.US Limelight Networks Inc 20220308 0 4.49 4.76 4.41 4.47 4174800 4.47 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220308 0 9.96 9.96 9.93 9.94 103700 9.94 down up incorrect
LMACU.US Liberty Media Acquisition Corporation 20220308 0 10.105 10.105 10.05 10.05 77200 10.05 down up incorrect
LMACW.US Liberty Media Acquisition Corporation 20220308 0 0.7288 0.755 0.65 0.6601 52627 0.6601 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20220308 0 10.085 10.09 10.08 10.09 5300 10.09 up up correct
LMAOU.US LMF Acquisition Opportunities Inc 20220308 0 10.33 10.33 10.33 10.33 100 10.33
LMAOW.US LMF Acquisition Opportunities Inc 20220308 0 0.1998 0.2024 0.1998 0.202 1855 0.202 up up correct
LMAT.US LeMaitre Vascular Inc 20220308 0 46.29 46.29 44.59 45.57 122600 45.57 down down correct
LMB.US Limbach Holdings Inc 20220308 0 7.68 7.87 7.55 7.55 7800 7.55 down down correct
LMDX.US LumiraDx Limited Common Shares 20220308 0 6.8 6.8 5.913 6.2 22000 6.2 down up incorrect
LMDXW.US LumiraDx Limited Warrant 20220308 0 0.8099 0.98 0.805 0.95 6260 0.95 up up correct
LMFA.US LM Funding America Inc 20220308 0 2.47 2.66 2.37 2.59 69000 2.59 up up correct
LMNL.US Liminal BioSciences Inc 20220308 0 0.83 0.85 0.802 0.82 64700 0.82 down down correct
LMNR.US Limoneira Company 20220308 0 14.95 14.95 14.34 14.67 61300 14.67 down down correct
LMPX.US LMP Automotive Holdings Inc 20220308 0 3.57 4 3.57 3.67 85500 3.67 up up correct
LMST.US Limestone Bancorp Inc 20220308 0 19.01 19.45 18.88 18.88 7600 18.88 down down correct
LNDC.US Landec Corporation 20220308 0 11.86 11.91 11.59 11.6 105300 11.6 down down correct
LNSR.US LENSAR Inc 20220308 0 6.05 6.15 6 6.02 13300 6.02 down down correct
LNT.US Alliant Energy Corporation 20220308 0 61.04 61.39 59.99 60.49 1702300 60.49 down down correct
LNTH.US Lantheus Holdings Inc 20220308 0 51.69 51.72 49.03 50.81 1164000 50.81 down down correct
LOAN.US Manhattan Bridge Capital Inc 20220308 0 5.79 5.8 5.62 5.8 51800 5.8 up down incorrect
LOB.US Live Oak Bancshares Inc 20220308 0 56.1 58.2 53.7 53.88 533100 53.88 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220308 0 12.49 12.96 12.31 12.57 195400 12.57 up up correct
LOGC.US LogicBio Therapeutics Inc 20220308 0 0.69 0.75 0.68 0.72 300600 0.72 up up correct
LOGI.US Logitech International S.A 20220308 0 68.96 70.48 67.36 69.35 1526800 69.35 up down incorrect
LOOP.US Loop Industries Inc 20220308 0 6.82 7.586 6.765 7.43 173400 7.43 up up correct
LOPE.US Grand Canyon Education Inc 20220308 0 88.99 91.81 88.58 90.86 330900 90.86 up up correct
LOTZ.US CarLotz Inc 20220308 0 1.7 1.79 1.64 1.69 1170900 1.69 down down correct
LOTZW.US CarLotz Inc 20220308 0 0.3799 0.43 0.35 0.3501 42709 0.3501 down up incorrect
LOVE.US The Lovesac Company 20220308 0 37.28 40.3 36.37 38.19 319800 38.19 up up correct
LPCN.US Lipocine Inc 20220308 0 1.53 1.55 1.33 1.41 1800700 1.41 down down correct
LPLA.US LPL Financial Holdings Inc 20220308 0 144.57 150.72 140.65 145.28 702100 145.28 up up correct
LPRO.US Open Lending Corporation 20220308 0 18.31 19.11 18.04 18.44 616100 18.44 up up correct
LPSN.US LivePerson Inc 20220308 0 21.5 23.44 21.14 23.13 1428700 23.13 up up correct
LPTH.US LightPath Technologies Inc 20220308 0 2.19 2.29 2.1 2.12 51300 2.12 down down correct
LPTX.US Leap Therapeutics Inc 20220308 0 1.74 1.795 1.521 1.73 1218200 1.73 down down correct
LQDA.US Liquidia Corporation 20220308 0 6.43 6.95 6.24 6.9 466000 6.9 up up correct
LQDT.US Liquidity Services Inc 20220308 0 16.75 17.51 16.41 17.15 168100 17.15 up up correct
LRCX.US Lam Research Corporation 20220308 0 489.56 511.12 479.05 490.37 2155800 490.37 up up correct
LRFC.US Logan Ridge Finance Corp 20220308 0 24.01 24.25 23.51 24 10400 24 down down correct
LRMR.US Larimar Therapeutics Inc 20220308 0 4.06 4.19 3.93 4.12 43800 4.12 up up correct
LSBK.US Lake Shore Bancorp Inc 20220308 0 14.62 14.62 14.62 14.62 400 14.62
LSCC.US Lattice Semiconductor Corporation 20220308 0 52.8 55.93 51.17 54.22 1645145 54.22 up up correct
LSEA.US Landsea Homes Corporation 20220308 0 6.52 6.52 6.19 6.28 263700 6.28 down down correct
LSEAW.US Landsea Homes Corporation 20220308 0 0.16 0.1601 0.16 0.1601 2100 0.1601 up up correct
LSTR.US Landstar System Inc 20220308 0 153.31 154.47 148.11 150.29 374200 150.29 down down correct
LSXMA.US The Liberty SiriusXM Group 20220308 0 44.07 45.5497 43.88 44.47 1761052 44.47 up up correct
LSXMB.US The Liberty SiriusXM Group 20220308 0 51.63 51.63 51.63 51.63 0 51.63
LSXMK.US The Liberty SiriusXM Group 20220308 0 43.95 45.51 43.89 44.41 1660700 44.41 up up correct
LTAFX.US Altst Strgs Fd A 20220308 0 6.24 6.24 6.24 6.24 0 6.24
LTBR.US Lightbridge Corporation 20220308 0 9.35 10.5 9.09 9.61 341600 9.61 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220308 0 5.92 5.92 5.92 5.92 0 5.92
LTCH.US Latch Inc 20220308 0 3.57 3.85 3.51 3.65 1123300 3.65 up down incorrect
LTCHW.US Latch Inc 20220308 0 0.55 0.6899 0.55 0.6549 5229 0.6549 up up correct
LTIFX.US LTIFX 20220308 0 6.3 6.3 6.3 6.3 0 6.3
LTRN.US Lantern Pharma Inc 20220308 0 5.82 6.079 5.68 5.805 58900 5.805 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220308 0 1.67 1.91 1.65 1.83 655700 1.83 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220308 0 14.15 14.85 14 14.85 1500 14.85 up up correct
LTRX.US Lantronix Inc 20220308 0 6.5 6.73 6.45 6.56 139600 6.56 up up correct
LTRYW.US Lottery Com 20220308 0 0.58 0.619 0.56 0.5899 107581 0.5899 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220308 0 3.68 3.9 3.63 3.64 105800 3.64 down down correct
LULU.US Lululemon Athletica Inc 20220308 0 301.86 306.01 292.19 296.52 1637300 296.52 down up incorrect
LUMO.US Lumos Pharma Inc 20220308 0 8.67 9.49 8.67 8.93 11100 8.93 up up correct
LUNA.US Luna Innovations Incorporated 20220308 0 6.2 6.55 6.18 6.4 339500 6.4 up down incorrect
LUNG.US Pulmonx Corporation 20220308 0 21.37 22.43 20.75 21.42 338500 21.42 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220308 0 9.82 9.83 9.82 9.83 415600 9.83 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20220308 0 9.935 9.935 9.9201 9.9201 1202 9.9201 down down correct
LUXAW.US Lux Health Tech Acquisition Corp 20220308 0 0.36 0.459 0.35 0.45 16400 0.45 up down incorrect
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220308 0 10.16 10.16 10.16 10.16 100 10.16
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220308 0 8.08 8.47 7.69 7.87 76300 7.87 down down correct
LVO.US LiveOne Inc 20220308 0 0.838 0.97 0.83 0.941 466400 0.941 up down incorrect
LVOX.US LiveVox Holding Inc 20220308 0 4.45 4.5 4.23 4.25 186600 4.25 down up incorrect
LVOXU.US LiveVox Holdings Inc Unit 20220308 0 4.7 4.7 4.7 4.7 11 4.7
LVOXW.US LiveVox Holding Inc 20220308 0 0.4445 0.5 0.4445 0.5 1760 0.5 up up correct
LVRA.US Levere Holdings Corp 20220308 0 9.73 9.74 9.73 9.73 900 9.73
LVRAU.US Levere Holdings Corp 20220308 0 9.85 9.85 9.85 9.85 400 9.85
LVRAW.US Levere Holdings Corp 20220308 0 0.428 0.428 0.41 0.41 8300 0.41 down down correct
LVTX.US Lava Therapeutics B.V 20220308 0 4.43 4.73 4.352 4.44 6300 4.44 up down incorrect
LWAY.US Lifeway Foods Inc 20220308 0 6.32 6.4 6.29 6.32 23600 6.32
LWLG.US Lightwave Logic Inc. Common Stock 20220308 0 7.04 7.67 6.91 7.25 617000 7.25 up up correct
LX.US LexinFintech Holdings Ltd 20220308 0 3.08 3.1 2.983 3.04 2146300 3.04 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220308 0 4.11 4.11 4.11 4.11 198 4.11
LXRX.US Lexicon Pharmaceuticals Inc 20220308 0 2.12 2.15 2.02 2.06 562500 2.06 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220308 0 6.71 6.85 6.27 6.38 1375000 6.38 down down correct
LYFT.US Lyft Inc 20220308 0 34.4 37.74 34.13 36.54 8070900 36.54 up down incorrect
LYL.US Dragon Victory International Limited 20220308 0 1.06 1.07 1.015 1.06 4300 1.06
LYLT.US Loyalty Ventures Inc 20220308 0 18.36 18.995 17.13 17.76 179600 17.76 down down correct
LYRA.US Lyra Therapeutics Inc 20220308 0 4.76 4.76 4.21 4.3 50600 4.3 down down correct
LYTS.US LSI Industries Inc 20220308 0 6.51 6.64 6.46 6.54 28800 6.54 up down incorrect
LZ.US LegalZoom.com Inc 20220308 0 13.6 13.82 12.7 12.86 1644600 12.86 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220308 0 10.192 10.192 10.192 10.192 0 10.192
MACA.US Moringa Acquisition Corp 20220308 0 9.74 9.75 9.74 9.75 25400 9.75 up up correct
MACAU.US Moringa Acquisition Corp 20220308 0 9.89 9.89 9.89 9.89 0 9.89
MACK.US Merrimack Pharmaceuticals Inc 20220308 0 5.94 6.27 5.83 6.01 14800 6.01 up up correct
MACU.US Mallard Acquisition Corp 20220308 0 10.05 10.05 10.05 10.05 0 10.05
MACUU.US Mallard Acquisition Corp 20220308 0 10.43 10.43 10.43 10.43 0 10.43
MACUW.US Mallard Acquisition Corp 20220308 0 0.0998 0.0998 0.0811 0.0959 12140 0.0959 down down correct
MANH.US Manhattan Associates Inc 20220308 0 126.02 128.36 124.61 126.55 461500 126.55 up up correct
MANT.US ManTech International Corporation 20220308 0 87.23 87.38 84.63 85.89 263800 85.89 down up incorrect
MAPS.US WM Technology Inc 20220308 0 5.29 5.66 5.145 5.5 1085700 5.5 up up correct
MAPSW.US WM Technology Inc 20220308 0 1.15 1.2 1.1486 1.2 7237 1.2 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220308 0 10.09 10.09 10.09 10.09 600 10.09
MAQCU.US Maquia Capital Acquisition Corporation 20220308 0 10.183 10.183 10.183 10.183 0 10.183
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220308 0 0.195 0.195 0.177 0.177 26462 0.177 down down correct
MAR.US Marriott International Inc 20220308 0 148.92 159.11 146.07 152.79 4939400 152.79 up up correct
MARA.US Marathon Digital Holdings Inc 20220308 0 21.75 23.49 21.28 22.35 10851600 22.35 up down incorrect
MARK.US Remark Holdings Inc 20220308 0 0.68 0.71 0.63 0.69 1592900 0.69 up up correct
MARPS.US Marine Petroleum Trust 20220308 0 26.42 32 11.06 15.49 8302800 15.49 down down correct
MASI.US Masimo Corporation 20220308 0 143.61 144.84 138.82 141.02 833000 141.02 down down correct
MASS.US 908 Devices Inc 20220308 0 16.34 18.7 16.338 17.88 801500 17.88 up down incorrect
MAT.US Mattel Inc 20220308 0 22.85 23.39 22.6 22.65 3717500 22.65 down down correct
MATW.US Matthews International Corporation 20220308 0 32.99 33.34 32.14 32.32 113800 32.32 down up incorrect
MAXN.US Maxeon Solar Technologies Ltd 20220308 0 11.57 14.33 11.28 13.62 1893500 13.62 up up correct
MAYS.US J.W. Mays Inc 20220308 0 37.94 37.95 37.85 37.85 600 37.85 down down correct
MBCN.US Middlefield Banc Corp 20220308 0 25.14 25.15 25.14 25.15 900 25.15 up up correct
MBII.US Marrone Bio Innovations Inc 20220308 0 0.69 0.75 0.65 0.68 596700 0.68 down down correct
MBIN.US Merchants Bancorp 20220308 0 27.26 28.03 27.09 27.36 69300 27.36 up up correct
MBINN.US Merchants Bancorp 20220308 0 24.92 25.38 24.6 25.35 10300 25.35 up down incorrect
MBINO.US Merchants Bancorp 20220308 0 24.7 25.11 24.7 24.76 9300 24.76 up down incorrect
MBINP.US Merchants Bancorp 20220308 0 26.6 26.6 26.25 26.49 3089 26.49 down down correct
MBIO.US Mustang Bio Inc 20220308 0 0.789 0.885 0.75 0.772 1367400 0.772 down down correct
MBNKP.US Medallion Bank 20220308 0 26.65 26.65 26.65 26.65 4 26.65
MBOT.US Microbot Medical Inc 20220308 0 5.01 5.1 4.8 4.96 93600 4.96 down down correct
MBRX.US Moleculin Biotech Inc 20220308 0 1.261 1.31 1.23 1.26 279576 1.26 down down correct
MBTC.US Nocturne Acquisition Corporation 20220308 0 10.03 10.03 10.026 10.026 4000 10.026 down up incorrect
MBTCU.US Nocturne Acquisition Corporation 20220308 0 10.52 10.52 10.52 10.52 0 10.52
MBUU.US Malibu Boats Inc 20220308 0 59.26 62.58 58.5 61.18 185100 61.18 up up correct
MBWM.US Mercantile Bank Corporation 20220308 0 36.18 36.58 35.77 35.77 38200 35.77 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220308 0 10.22 10.22 10.22 10.22 0 10.22
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220308 0 9.92 9.92 9.91 9.92 111500 9.92
MCAEU.US Mountain Crest Acquisition Corp. III 20220308 0 10.36 10.36 10.36 10.36 0 10.36
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220308 0 10.1 10.1 10.1 10.1 2000 10.1
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220308 0 10.272 10.272 10.272 10.272 0 10.272
MCBC.US Macatawa Bank Corporation 20220308 0 9.1 9.13 8.91 8.91 121100 8.91 down down correct
MCBS.US MetroCity Bankshares Inc 20220308 0 22.99 23.035 22.4 22.55 15400 22.55 down up incorrect
MCFE.US McAfee Corp 20220308 0 25.99 25.99 25.99 25.99 0 25.99
MCFT.US MasterCraft Boat Holdings Inc 20220308 0 25.08 26.17 24.985 25.6 127100 25.6 up up correct
MCHP.US Microchip Technology Incorporated 20220308 0 65.33 70.52 64.26 68.53 8018800 68.53 up up correct
MCHX.US Marchex Inc 20220308 0 1.76 2 1.76 1.96 28500 1.96 up down incorrect
MCMJ.US Merida Merger Corp. I 20220308 0 5.69 6.29 5.6436 6.09 73009 6.09 up up correct
MCRB.US Seres Therapeutics Inc 20220308 0 6.55 6.97 6.38 6.76 745833 6.76 up up correct
MCRI.US Monarch Casino & Resort Inc 20220308 0 76.96 80.42 75.64 78.52 123700 78.52 up up correct
MDB.US MongoDB Inc 20220308 0 280.04 289.67 272.5 281.74 2681600 281.74 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220308 0 94.02 97.6 90.8 94.38 169500 94.38 up down incorrect
MDGS.US Medigus Ltd 20220308 0 0.95 1.01 0.935 0.94 338900 0.94 down down correct
MDIA.US MediaCo Holding Inc 20220308 0 4.47 4.476 4.25 4.31 15800 4.31 down down correct
MDJH.US MDJM Ltd 20220308 0 2.54 2.75 2.364 2.44 51000 2.44 down down correct
MDLZ.US Mondelez International Inc 20220308 0 62.47 62.8 60.71 60.8 13037600 60.8 down down correct
MDNA.US Medicenna Therapeutics Corp 20220308 0 1.44 1.44 1.28 1.28 167700 1.28 down down correct
MDRR.US Medalist Diversified REIT Inc 20220308 0 1.05 1.1 1.05 1.07 88500 1.07 up up correct
MDRRP.US Medalist Diversified REIT Inc 20220308 0 20 20 20 20 300 20
MDRX.US Allscripts Healthcare Solutions Inc 20220308 0 20.78 21.41 20.72 21.24 2222800 21.24 up up correct
MDVL.US Medavail Holdings Inc 20220308 0 0.93 0.995 0.862 0.876 124400 0.876 down down correct
MDWD.US MediWound Ltd 20220308 0 1.93 1.93 1.85 1.92 123900 1.92 down down correct
MDWT.US Midwest Holding Inc 20220308 0 22.41 22.41 21.374 21.85 10400 21.85 down down correct
MDXG.US MiMedx Group Inc 20220308 0 4.82 4.975 4.74 4.78 520420 4.78 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220308 0 7.5 8.15 7.41 7.8 9100 7.8 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20220308 0 4 4.37 3.94 4.22 4046600 4.22 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220308 0 9.86 9.86 9.86 9.86 0 9.86
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220308 0 10.02 10.02 10.02 10.02 0 10.02
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220308 0 0.3897 0.3897 0.3896 0.3896 600 0.3896 down down correct
MEDP.US Medpace Holdings Inc 20220308 0 148.09 148.36 140.55 142.74 344200 142.74 down down correct
MEDS.US TRxADE HEALTH Inc 20220308 0 2.05 2.05 1.8 1.92 103600 1.92 down down correct
MEIP.US MEI Pharma Inc 20220308 0 2 2.05 1.91 1.99 986900 1.99 down up incorrect
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220308 0 10.01 10.16 10 10.16 404900 10.16 up up correct
MELI.US MercadoLibre Inc 20220308 0 950 976.67 913.84 914.78 976400 914.78 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220308 0 10.03 10.03 10.02 10.02 600 10.02 down down correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220308 0 10.25 10.25 10.25 10.25 0 10.25
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220308 0 0.17 0.2178 0.1678 0.21 2126 0.21 up down incorrect
MEOH.US Methanex Corporation 20220308 0 53.65 54.8 50.39 51.1 735100 51.1 down up incorrect
MERC.US Mercer International Inc 20220308 0 12.64 13.23 12.52 12.99 260000 12.99 up up correct
MESA.US Mesa Air Group Inc 20220308 0 3.8 4.24 3.75 4.14 700100 4.14 up up correct
MESO.US Mesoblast Limited 20220308 0 3.72 3.8 3.58 3.58 78100 3.58 down down correct
METC.US Ramaco Resources Inc 20220308 0 17.38 18.95 16.85 18.05 728900 18.05 up up correct
METCL.US METCL 20220308 0 26.62 26.84 26.62 26.76 2300 26.76 up up correct
METX.US Meten EdtechX Education Group Ltd 20220308 0 0.16 0.18 0.16 0.17 15991500 0.17 up down incorrect
METXW.US Meten EdtechX Education Group Ltd 20220308 0 0.08 0.1098 0.08 0.0811 37000 0.0811 up up correct
MF.US Missfresh Limited American Depositary Shares 20220308 0 2.03 2.07 1.96 1.98 200200 1.98 down down correct
MFH.US Mercurity Fintech Holding Inc 20220308 0 2.34 2.55 2.34 2.41 92700 2.41 up up correct
MFIN.US Medallion Financial Corp 20220308 0 8.41 8.67 8.35 8.48 84733 8.48 up up correct
MGEE.US MGE Energy Inc 20220308 0 76.6 76.63 74.25 75.87 153500 75.87 down down correct
MGI.US MoneyGram International Inc 20220308 0 10.66 10.68 10.54 10.61 4888000 10.61 down down correct
MGIC.US Magic Software Enterprises Ltd 20220308 0 17.34 17.6 17.08 17.19 19900 17.19 down down correct
MGNI.US Magnite Inc 20220308 0 11.87 12.37 11.56 12 2240700 12 up up correct
MGNX.US MacroGenics Inc 20220308 0 8.47 8.78 8.15 8.32 1292400 8.32 down down correct
MGPI.US MGP Ingredients Inc 20220308 0 79.09 79.75 76.57 78.33 202000 78.33 down down correct
MGRC.US McGrath RentCorp 20220308 0 79.75 80.68 79.21 79.41 83900 79.41 down down correct
MGTA.US Magenta Therapeutics Inc 20220308 0 2.6 2.89 2.54 2.73 177600 2.73 up up correct
MGTX.US MeiraGTx Holdings plc 20220308 0 13.95 13.95 13.45 13.65 95700 13.65 down down correct
MGYR.US Magyar Bancorp Inc 20220308 0 11.97 11.98 11.75 11.85 16100 11.85 down down correct
MHLD.US Maiden Holdings Ltd 20220308 0 2.38 2.46 2.3 2.31 166900 2.31 down up incorrect
MICT.US MICT Inc 20220308 0 0.632 0.66 0.601 0.627 427600 0.627 down down correct
MIDD.US The Middleby Corporation 20220308 0 166.01 174.45 164.04 164.94 908417 164.94 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220308 0 3.04 3.09 2.95 2.98 96800 2.98 down up incorrect
MILE.US Metromile Inc 20220308 0 1 1.06 0.98 1.03 1366400 1.03 up up correct
MILEW.US Metromile Inc 20220308 0 0.1197 0.1197 0.1197 0.1197 308 0.1197
MIME.US Mimecast Limited 20220308 0 79.35 79.64 79.25 79.53 1872800 79.53 up up correct
MIND.US MIND Technology Inc 20220308 0 1.26 1.45 1.26 1.33 762300 1.33 up up correct
MINDP.US MIND Technology Inc 20220308 0 17.23 17.45 17.01 17.01 4835 17.01 down down correct
MINM.US Minim Inc. Common Stock 20220308 0 1.15 1.15 1.05 1.05 25600 1.05 down up incorrect
MIR.US WT 20220308 0 1.77 1.82 1.705 1.82 1600 1.82 up down incorrect
MIRM.US Mirum Pharmaceuticals Inc 20220308 0 21.36 21.36 20.4 21.2 136600 21.2 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220308 0 3.59 3.59 3.49 3.54 6300 3.54 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220308 0 4.17 4.4 3.982 4.31 125600 4.31 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220308 0 9.67 9.7 9.67 9.7 14200 9.7 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20220308 0 9.76 9.76 9.75 9.76 14400 9.76
MITC.US MeaTech 3D Ltd 20220308 0 4.59 4.89 4.35 4.37 53000 4.37 down down correct
MITK.US Mitek Systems Inc 20220308 0 14 14.43 13.78 13.98 319000 13.98 down down correct
MITO.US Stealth BioTherapeutics Corp 20220308 0 0.54 0.553 0.51 0.55 105600 0.55 up up correct
MKD.US Molecular Data Inc 20220308 0 0.158 0.18 0.15 0.168 12265500 0.168 up up correct
MKSI.US MKS Instruments Inc 20220308 0 140.78 146.64 137.81 143.55 598200 143.55 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220308 0 4.65 4.83 4.37 4.49 184100 4.49 down up incorrect
MKTWW.US MarketWise Inc. Warrant 20220308 0 0.6001 0.6269 0.5699 0.6269 121452 0.6269 up down incorrect
MKTX.US MarketAxess Holdings Inc 20220308 0 351.75 352.55 340.16 340.96 293800 340.96 down down correct
MLAB.US Mesa Laboratories Inc 20220308 0 257.81 257.81 249.61 249.85 11100 249.85 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220308 0 10.085 10.085 10.07 10.07 2800 10.07 down up incorrect
MLACU.US Malacca Straits Acquisition Company Limited 20220308 0 10.14 10.14 10.13 10.13 2200 10.13 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220308 0 10.035 10.035 10.035 10.035 0 10.035
MLCO.US Melco Resorts & Entertainment Limited 20220308 0 7.58 8.04 7.14 7.81 6475400 7.81 up up correct
MLKN.US MillerKnoll Inc 20220308 0 36.54 36.93 34.81 34.86 718000 34.86 down down correct
MLVF.US Malvern Bancorp Inc 20220308 0 16.5 16.5 16.46 16.48 2567 16.48 down down correct
MMAT.US Meta Materials Inc 20220308 0 1.58 1.71 1.48 1.59 9080300 1.59 up up correct
MMLP.US Martin Midstream Partners L.P 20220308 0 3.79 4.4 3.71 3.85 905800 3.85 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220308 0 1.55 1.63 1.54 1.63 98600 1.63 up up correct
MMSI.US Merit Medical Systems Inc 20220308 0 64.1 64.24 61.01 61.18 196300 61.18 down down correct
MMYT.US MakeMyTrip Limited 20220308 0 20.58 21.41 20.06 21.01 1061000 21.01 up up correct
MNDO.US MIND C.T.I. Ltd 20220308 0 2.97 3.01 2.94 3 36800 3 up up correct
MNDT.US Mandiant Inc. 20220308 0 21.73 22.09 21.674 22.04 70799300 22.04 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220308 0 131.84 143.696 130.33 137.54 454800 137.54 up up correct
MNKD.US MannKind Corporation 20220308 0 3.18 3.36 3.1 3.23 3325000 3.23 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20220308 0 1 1.04 0.95 1.01 3078100 1.01 up up correct
MNOV.US MediciNova Inc 20220308 0 2.3 2.3 2.09 2.19 130000 2.19 down down correct
MNPR.US Monopar Therapeutics Inc 20220308 0 3.1 3.1 2.91 2.91 2800 2.91 down down correct
MNRO.US Monro Inc 20220308 0 44.41 45.58 43.59 43.73 184700 43.73 down down correct
MNSB.US MainStreet Bancshares Inc 20220308 0 23.83 24.87 23.75 23.75 4100 23.75 down down correct
MNSBP.US MainStreet Bancshares Inc 20220308 0 26.25 26.25 25.88 25.99 1600 25.99 down up incorrect
MNST.US Monster Beverage Corporation 20220308 0 74.72 75.67 71.78 72.49 4426700 72.49 down down correct
MNTK.US Montauk Renewables Inc 20220308 0 10.02 10.185 9.86 10.04 88800 10.04 up up correct
MNTS.US Momentus Inc 20220308 0 2.1 2.23 2.03 2.13 655000 2.13 up up correct
MNTSW.US Momentus Inc 20220308 0 0.23 0.306 0.23 0.29 53342 0.29 up up correct
MNTV.US Momentive Global Inc 20220308 0 13.82 14.3 13.5 14.1 2526700 14.1 up up correct
MNTX.US Manitex International Inc 20220308 0 7.78 7.98 7.77 7.82 3300 7.82 up up correct
MODV.US ModivCare Inc 20220308 0 107.16 111.01 105.76 107.56 66400 107.56 up up correct
MOFG.US MidWestOne Financial Group Inc 20220308 0 30.53 31.18 30.5 30.55 21600 30.55 up up correct
MOGO.US Mogo Inc 20220308 0 1.99 2.05 1.95 1.96 279000 1.96 down down correct
MOHO.US ECMOHO Limited 20220308 0 0.2 0.219 0.2 0.214 1856900 0.214 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20220308 0 23.69 23.72 23.668 23.72 2900 23.72 up up correct
MOMO.US Momo Inc 20220308 0 7.395 7.586 7.1 7.3 2490300 7.3 down down correct
MON.US Monument Circle Acquisition Corp 20220308 0 9.76 9.76 9.76 9.76 11 9.76
MONCU.US Monument Circle Acquisition Corp 20220308 0 9.88 9.88 9.88 9.88 0 9.88
MONCW.US Monument Circle Acquisition Corporation 20220308 0 0.2982 0.2982 0.29 0.29 457 0.29 down down correct
MOR.US MorphoSys AG 20220308 0 5.87 6.29 5.76 6.01 54100 6.01 up up correct
MORF.US Morphic Holding Inc 20220308 0 37.9 38.86 37.13 38 304700 38 up up correct
MORN.US Morningstar Inc 20220308 0 254.72 260.88 251.56 256 180400 256 up up correct
MOTS.US Motus GI Holdings Inc 20220308 0 0.331 0.344 0.325 0.337 1177000 0.337 up down incorrect
MOVE.US Movano Inc 20220308 0 2.56 2.78 2.56 2.725 16100 2.725 up up correct
MOXC.US Moxian Inc 20220308 0 1.53 1.53 1.36 1.46 157900 1.46 down down correct
MPAA.US Motorcar Parts of America Inc 20220308 0 15.44 15.78 15.28 15.42 50800 15.42 down down correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220308 0 0.12 0.12 0.12 0.12 1600 0.12
MPB.US Mid Penn Bancorp Inc 20220308 0 26.78 26.9 26.02 26.36 19900 26.36 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220308 0 10.06 10.06 10.06 10.06 0 10.06
MPWR.US Monolithic Power Systems Inc 20220308 0 385.14 406.87 373.59 394.44 492600 394.44 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220308 0 9.22 10.12 8.83 9.73 7820200 9.73 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220308 0 1.78 1.89 1.65 1.81 125400 1.81 up down incorrect
MRAM.US Everspin Technologies Inc 20220308 0 8.43 8.945 8.26 8.6 172400 8.6 up down incorrect
MRBK.US Meridian Corporation 20220308 0 34.12 35.01 33.652 33.96 8800 33.96 down down correct
MRCC.US Monroe Capital Corporation 20220308 0 10.69 10.84 10.41 10.73 78700 10.73 up up correct
MRCY.US Mercury Systems Inc 20220308 0 69.39 70.77 65.2 65.43 678000 65.43 down down correct
MREO.US Mereo BioPharma Group plc 20220308 0 1.27 1.56 1.236 1.46 742300 1.46 up up correct
MRIN.US Marin Software Incorporated 20220308 0 2.82 2.97 2.7 2.94 539500 2.94 up up correct
MRKR.US Marker Therapeutics Inc 20220308 0 0.4 0.46 0.39 0.43 713900 0.43 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20220308 0 7.18 7.25 7.026 7.19 8100 7.19 up up correct
MRNA.US Moderna Inc 20220308 0 125 136.96 122.01 129.28 6675700 129.28 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220308 0 7.41 7.54 7.16 7.18 511500 7.18 down down correct
MRSN.US Mersana Therapeutics Inc 20220308 0 4.25 4.39 4.07 4.24 792500 4.24 down down correct
MRTN.US Marten Transport Ltd 20220308 0 18.05 18.17 17.6 17.81 476400 17.81 down down correct
MRTX.US Mirati Therapeutics Inc 20220308 0 80.81 85.91 78.9 83.2 522700 83.2 up down incorrect
MRUS.US Merus N.V 20220308 0 25.92 26.24 25.22 25.3 101400 25.3 down up incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20220308 0 37.4 37.9 34.7 35.26 3387100 35.26 down down correct
MRVL.US Marvell Technology Inc 20220308 0 61.17 68.14 60.79 64.51 14892100 64.51 up up correct
MS.US PO 20220308 0 21.31 21.45 21.11 21.3 121616 21.3 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220308 0 9.75 9.75 9.75 9.75 9900 9.75
MSACW.US Medicus Sciences Acquisition Corp 20220308 0 0.2901 0.2901 0.29 0.29 0 0.29 down up incorrect
MSBI.US Midland States Bancorp Inc 20220308 0 28.87 29.22 28.6 28.71 59700 28.71 down down correct
MSDA.US MSD Acquisition Corp 20220308 0 9.75 9.78 9.75 9.77 133800 9.77 up up correct
MSDAU.US MSD Acquisition Corp 20220308 0 9.91 9.93 9.9 9.91 10500 9.91
MSDAW.US MSD Acquisition Corp 20220308 0 0.7293 0.7391 0.7 0.7391 12559 0.7391 up up correct
MSEX.US Middlesex Water Company 20220308 0 107.3 107.32 103.06 103.89 137300 103.89 down down correct
MSFIX.US The Multi 20220308 0 11.84 11.84 11.84 11.84 0 11.84
MSFT.US Microsoft Corporation 20220308 0 277.8 283.96 270 275.85 48159500 275.85 down down correct
MSGM.US Motorsport Games Inc 20220308 0 2.12 2.15 2.1 2.14 98100 2.14 up up correct
MSTR.US MicroStrategy Incorporated 20220308 0 394.98 425 393.61 410.36 443200 410.36 up up correct
MSVB.US Mid 20220308 0 14.91 14.91 14.86 14.9 12800 14.9 down up incorrect
MTAC.US MedTech Acquisition Corporation 20220308 0 9.17 10.2 9.06 10.04 133300 10.04 up up correct
MTACU.US MedTech Acquisition Corporation 20220308 0 9.8 10.16 9.7 9.7 800 9.7 down down correct
MTACW.US MedTech Acquisition Corporation 20220308 0 0.41 0.41 0.3543 0.3901 26358 0.3901 down down correct
MTBC.US CareCloud Inc 20220308 0 5.02 5.15 4.77 4.86 79100 4.86 down down correct
MTBCP.US CareCloud Inc 20220308 0 25.34 25.369 25.29 25.348 15800 25.348 up up correct
MTC.US Mmtec Inc 20220308 0 0.533 0.58 0.52 0.543 54600 0.543 up up correct
MTCH.US Match Group Inc 20220308 0 88.64 90.13 84.2 87.7 8193400 87.7 down down correct
MTCR.US Metacrine Inc 20220308 0 0.48 0.521 0.461 0.493 1914700 0.493 up up correct
MTEM.US Molecular Templates Inc 20220308 0 2.38 2.545 2.355 2.45 67191 2.45 up down incorrect
MTEX.US Mannatech Incorporated 20220308 0 35.75 35.75 34.5 35.12 1300 35.12 down down correct
MTLS.US Materialise NV 20220308 0 18.32 19.74 17.95 18.85 343500 18.85 up up correct
MTP.US Midatech Pharma plc 20220308 0 0.835 0.86 0.82 0.858 101400 0.858 up up correct
MTRX.US Matrix Service Company 20220308 0 8.75 8.9 8.15 8.44 1002900 8.44 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220308 0 9.94 9.945 9.94 9.945 2300 9.945 up up correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220308 0 10.14 10.14 10.14 10.14 300 10.14
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220308 0 0.26 0.26 0.241 0.252 1000 0.252 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20220308 0 56.13 58.9 55.16 57.15 444300 57.15 up up correct
MTTR.US Matterport Inc 20220308 0 6.75 7.39 6.57 6.99 8487200 6.99 up up correct
MU.US Micron Technology Inc 20220308 0 76.25 80.25 73.93 77.16 28343180 77.16 up down incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20220308 0 10.01 10.01 10 10 44300 10 down up incorrect
MUDSU.US Mudrick Capital Acquisition Corporation II 20220308 0 10.19 10.19 10.19 10.19 0 10.19
MUDSW.US Mudrick Capital Acquisition Corporation II 20220308 0 0.47 0.47 0.4641 0.4699 2500 0.4699 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220308 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220308 0 1.21 1.44 1.02 1.24 214891800 1.24 up up correct
MVBF.US MVB Financial Corp 20220308 0 39.5 39.83 39.25 39.41 16400 39.41 down down correct
MVIS.US MicroVision Inc 20220308 0 4.09 4.54 3.83 4.38 6299100 4.38 up up correct
MVST.US Microvast Holdings Inc 20220308 0 7.45 8.12 7.2 7.97 1884200 7.97 up up correct
MVSTW.US Microvast Holdings Inc 20220308 0 1.5109 1.7895 1.49 1.69 131901 1.69 up up correct
MXCT.US MaxCyte Inc. 20220308 0 5.89 5.89 5.53 5.65 493400 5.65 down down correct
MYFW.US First Western Financial Inc 20220308 0 32.36 32.78 32.13 32.25 20400 32.25 down down correct
MYGN.US Myriad Genetics Inc 20220308 0 22.45 24.96 22.35 24.2 660500 24.2 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20220308 0 3.52 3.613 3.25 3.48 141200 3.48 down down correct
MYNA.US Mynaric AG American Depository Shares 20220308 0 10.01 10.03 9.535 10.03 47600 10.03 up down incorrect
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220308 0 11.71 12.21 11.26 11.42 71100 11.42 down down correct
MYPS.US Playstudios Inc 20220308 0 3.89 4.15 3.78 3.87 303500 3.87 down down correct
MYPSW.US MYPSW 20220308 0 0.57 0.61 0.5201 0.5799 28328 0.5799 up up correct
MYRG.US MYR Group Inc 20220308 0 90.36 92.24 89.2 91.25 129500 91.25 up up correct
MYSZ.US My Size Inc 20220308 0 0.38 0.39 0.362 0.39 534500 0.39 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220308 0 9.85 9.85 9.85 9.85 1000 9.85
NAACU.US North Atlantic Acquisition Corporation 20220308 0 9.93 9.95 9.93 9.94 1702 9.94 up up correct
NAACW.US North Atlantic Acquisition Corporation 20220308 0 0.3315 0.35 0.3109 0.3297 14405 0.3297 down down correct
NAII.US Natural Alternatives International Inc 20220308 0 11.13 11.13 10.88 10.88 16400 10.88 down down correct
NAKD.US Naked Brand Group Limited 20220308 0 1.54 1.55 1.32 1.36 14703573 1.36 down down correct
NAOV.US NanoVibronix Inc 20220308 0 0.703 0.75 0.7 0.739 179500 0.739 up up correct
NARI.US Inari Medical Inc 20220308 0 93.15 95.74 88.92 91.07 846600 91.07 down down correct
NATH.US Nathan's Famous Inc 20220308 0 55.78 58 55.45 55.6 22300 55.6 down down correct
NATI.US National Instruments Corporation 20220308 0 38.39 39.14 38.11 38.22 531300 38.22 down down correct
NATR.US Nature's Sunshine Products Inc 20220308 0 16.82 17.26 16.71 16.81 72600 16.81 down down correct
NAUT.US Nautilus Biotechnology Inc 20220308 0 3.7 3.95 3.59 3.85 183400 3.85 up up correct
NAVI.US Navient Corporation 20220308 0 16.25 16.72 15.95 15.96 3307800 15.96 down up incorrect
NBEV.US NewAge Inc 20220308 0 0.577 0.625 0.561 0.589 698600 0.589 up up correct
NBIX.US Neurocrine Biosciences Inc 20220308 0 87.38 91.29 86.77 87.98 720300 87.98 up up correct
NBN.US Northeast Bank 20220308 0 35 36.1 34.95 35.32 30200 35.32 up up correct
NBRV.US Nabriva Therapeutics plc 20220308 0 0.446 0.45 0.396 0.433 317700 0.433 down down correct
NBSE.US NeuBase Therapeutics Inc 20220308 0 1.42 1.51 1.42 1.45 110946 1.45 up up correct
NBST.US Newbury Street Acquisition Corporation 20220308 0 9.73 9.73 9.73 9.73 500 9.73
NBSTU.US Newbury Street Acquisition Corporation 20220308 0 9.85 9.85 9.85 9.85 0 9.85
NBSTW.US Newbury Street Acquisition Corporation 20220308 0 0.2806 0.2806 0.1508 0.1558 10180 0.1558 down down correct
NBTB.US NBT Bancorp Inc 20220308 0 37.95 38.36 37.44 37.47 229500 37.47 down down correct
NBTX.US Nanobiotix S.A 20220308 0 5.8 6.15 5.8 6.11 2200 6.11 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220308 0 10.0475 10.0475 10.0475 10.0475 4000 10.0475
NCBS.US Nicolet Bankshares Inc 20220308 0 94.62 95.81 94.08 94.94 43500 94.94 up down incorrect
NCMI.US National CineMedia Inc 20220308 0 2.56 2.75 2.47 2.64 810600 2.64 up up correct
NCNA.US NuCana plc 20220308 0 0.865 0.865 0.734 0.737 1284000 0.737 down down correct
NCNO.US nCino Inc 20220308 0 46.5 49.09 45.45 47.62 1493400 47.62 up down incorrect
NCSM.US NCS Multistage Holdings Inc 20220308 0 54.07 62.53 52.63 53.53 17300 53.53 down down correct
NCTY.US The9 Limited 20220308 0 3.26 3.42 3.08 3.29 258100 3.29 up up correct
NDAC.US NightDragon Acquisition Corp 20220308 0 9.72 9.72 9.71 9.71 299000 9.71 down down correct
NDACU.US NightDragon Acquisition Corp 20220308 0 9.81 9.82 9.8 9.82 1400 9.82 up down incorrect
NDACW.US NightDragon Acquisition Corp 20220308 0 0.4851 0.4916 0.4771 0.4916 63749 0.4916 up down incorrect
NDAQ.US Nasdaq Inc 20220308 0 167.26 168.93 162.44 165 1582200 165 down down correct
NDLS.US Noodles & Company 20220308 0 5.81 6.04 5.66 5.8 484269 5.8 down down correct
NDRA.US ENDRA Life Sciences Inc 20220308 0 0.398 0.4 0.365 0.374 347400 0.374 down down correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20220308 0 0.0188 0.0207 0.0102 0.0111 53634 0.0111 down down correct
NDSN.US Nordson Corporation 20220308 0 218.96 222.05 215.07 215.26 300300 215.26 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220308 0 11.69 12.18 11.69 12.09 27800 12.09 up up correct
NEE.US PQ 20220308 0 52.33 52.33 51.3707 51.5495 392788 51.5495 down down correct
NEGG.US Newegg Commerce Inc 20220308 0 4.47 5.08 4.14 4.76 840500 4.76 up up correct
NEO.US NeoGenomics Inc 20220308 0 17.75 18.86 17.45 18.08 802700 18.08 up up correct
NEOG.US Neogen Corporation 20220308 0 35.32 35.79 34.32 34.77 398500 34.77 down up incorrect
NEON.US Neonode Inc 20220308 0 3.95 4.35 3.95 4.05 26800 4.05 up up correct
NEPH.US Nephros Inc 20220308 0 4.1 4.1 3.85 4 70000 4 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220308 0 0.34 0.35 0.31 0.31 1841200 0.31 down down correct
NERV.US Minerva Neurosciences Inc 20220308 0 0.669 0.7 0.63 0.677 25800 0.677 up up correct
NESR.US National Energy Services Reunited Corp 20220308 0 10.42 10.91 10.09 10.27 362200 10.27 down down correct
NESRW.US NESRW 20220308 0 1.9 1.9 1.63 1.79 1661 1.79 down down correct
NEWT.US Newtek Business Services Corp 20220308 0 26.94 26.98 25.95 26.71 209900 26.71 down down correct
NEXI.US NexImmune Inc 20220308 0 2.2 2.21 2.09 2.2 41600 2.2
NEXT.US NextDecade Corporation 20220308 0 3.95 4.27 3.75 3.91 1181900 3.91 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220308 0 14.97 15.19 14.79 14.79 199000 14.79 down down correct
NFE.US New Fortress Energy Inc 20220308 0 32.08 33.51 31.15 31.99 1435300 31.99 down down correct
NFLX.US Netflix Inc 20220308 0 349.8 358.86 340.67 341.76 6428700 341.76 down down correct
NFYS.US UN 20220308 0 9.87 9.87 9.87 9.87 0 9.87
NGM.US NGM Biopharmaceuticals Inc 20220308 0 14.62 14.8 14.15 14.23 75800 14.23 down down correct
NGMS.US NeoGames S.A 20220308 0 15.76 16.11 15.11 15.64 300100 15.64 down down correct
NH.US NantHealth Inc 20220308 0 0.86 0.917 0.85 0.863 37500 0.863 up up correct
NHTC.US Natural Health Trends Corp 20220308 0 7.05 7.07 6.9 7 19300 7 down down correct
NICE.US NICE Ltd 20220308 0 215.81 217 210.27 211.05 480400 211.05 down down correct
NICHX.US NICHX 20220308 0 28.34 28.34 28.34 28.34 0 28.34
NICK.US Nicholas Financial Inc 20220308 0 11.11 11.26 11.11 11.26 3258 11.26 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220308 0 0.87 0.968 0.87 0.94 151600 0.94 up up correct
NIU.US Niu Technologies 20220308 0 8.82 9.57 8.66 9.33 1224700 9.33 up up correct
NKLA.US Nikola Corporation 20220308 0 6.62 7.815 6.6 7.55 22609300 7.55 up up correct
NKSH.US National Bankshares Inc 20220308 0 37.05 37.55 36.55 36.55 11300 36.55 down up incorrect
NKTR.US Nektar Therapeutics 20220308 0 10.16 10.57 9.88 10.34 1418500 10.34 up up correct
NKTX.US Nkarta Inc 20220308 0 9.92 10.04 9.325 9.57 145000 9.57 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220308 0 10.13 10.13 10.11 10.11 700 10.11 down down correct
NLITU.US Northern Lights Acquisition Corp. Units 20220308 0 10.16 10.16 10.16 10.16 10 10.16
NLITW.US Northern Lights Acquisition Corp. Warrants 20220308 0 0.26 0.26 0.26 0.26 100 0.26
NLOK.US NortonLifeLock Inc 20220308 0 28.04 28.14 27.22 27.38 5130700 27.38 down down correct
NLSP.US NLS Pharmaceutics AG 20220308 0 1.51 1.51 1.35 1.4 200864 1.4 down down correct
NLSPW.US NLS Pharmaceutics AG 20220308 0 0.39 0.4256 0.39 0.4256 16016 0.4256 up up correct
NLTX.US Neoleukin Therapeutics Inc 20220308 0 2.27 2.47 2.18 2.29 134100 2.29 up up correct
NMFC.US New Mountain Finance Corporation 20220308 0 13.46 13.72 13.39 13.59 390800 13.59 up up correct
NMIH.US NMI Holdings Inc 20220308 0 20.56 20.72 19.8 20.21 538100 20.21 down up incorrect
NMMC.US North Mountain Merger Corp 20220308 0 9.86 9.88 9.86 9.88 3840 9.88 up up correct
NMMCU.US North Mountain Merger Corp 20220308 0 10.02 10.02 10.02 10.02 0 10.02
NMMCW.US North Mountain Merger Corp 20220308 0 0.4 0.4 0.4 0.4 100 0.4
NMRD.US Nemaura Medical Inc 20220308 0 3.85 4.23 3.51 4.23 17800 4.23 up up correct
NMRK.US Newmark Group Inc 20220308 0 15.93 16.56 15.81 16.12 1566100 16.12 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220308 0 1.92 1.92 1.809 1.86 29000 1.86 down down correct
NMTR.US 9 Meters Biopharma Inc 20220308 0 0.55 0.568 0.54 0.564 1694100 0.564 up up correct
NNAVW.US NextNav Inc. Warrant 20220308 0 1.4 1.41 1.335 1.34 45429 1.34 down down correct
NNBR.US NN Inc 20220308 0 2.46 2.71 2.43 2.61 222300 2.61 up up correct
NNDM.US Nano Dimension Ltd 20220308 0 3.17 3.32 3.07 3.23 3897600 3.23 up up correct
NNOX.US Nano 20220308 0 9.58 9.91 8.95 9.44 506400 9.44 down down correct
NOAC.US Natural Order Acquisition Corp 20220308 0 9.81 9.84 9.81 9.84 2800 9.84 up up correct
NOACU.US Natural Order Acquisition Corp 20220308 0 9.94 9.996 9.94 9.996 1300 9.996 up up correct
NOACW.US Natural Order Acquisition Corp 20220308 0 0.2 0.2 0.1296 0.148 120878 0.148 down up incorrect
NODK.US NI Holdings Inc 20220308 0 18.35 18.35 17.58 17.91 10171 17.91 down down correct
NOTV.US Inotiv Inc 20220308 0 22.96 23.85 22.32 23.02 168900 23.02 up up correct
NOVN.US Novan Inc 20220308 0 3.17 3.34 3.1 3.19 161800 3.19 up down incorrect
NOVT.US Novanta Inc 20220308 0 131.62 137.3 129.77 130.15 250200 130.15 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220308 0 9.96 9.96 9.96 9.96 0 9.96
NOVVU.US Nova Vision Acquisition Corp. Unit 20220308 0 9.91 9.91 9.91 9.91 0 9.91
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220308 0 0.105 0.1135 0.0966 0.1135 1600 0.1135 up up correct
NPABU.US New Providence Acquisition Corp. II Unit 20220308 0 9.96 9.96 9.96 9.96 117 9.96
NPCE.US NeuroPace Inc 20220308 0 7.59 8.15 7.305 8.1 46200 8.1 up down incorrect
NRAC.US Noble Rock Acquisition Corporation 20220308 0 9.75 9.75 9.74 9.74 1200 9.74 down down correct
NRACU.US Noble Rock Acquisition Corporation 20220308 0 9.76 9.86 9.76 9.86 700 9.86 up up correct
NRACW.US Noble Rock Acquisition Corporation 20220308 0 0.2899 0.2899 0.2203 0.2302 1221 0.2302 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220308 0 0.72 0.75 0.7 0.73 38300 0.73 up up correct
NRC.US National Research Corporation 20220308 0 36.65 38.48 36.42 37.69 246000 37.69 up down incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20220308 0 9.69 11 9.55 10.73 408400 10.73 up up correct
NRIM.US Northrim BanCorp Inc 20220308 0 44.74 44.74 43.95 44.1 26500 44.1 down up incorrect
NRIX.US Nurix Therapeutics Inc 20220308 0 13.91 14.09 13.06 13.28 485603 13.28 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220308 0 22.13 22.13 22.13 22.13 0 22.13
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220308 0 22.38 22.38 22.38 22.38 0 22.38
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220308 0 22.37 22.37 22.37 22.37 0 22.37
NRXP.US NRx Pharmaceuticals Inc 20220308 0 2.5 2.67 2.38 2.61 701900 2.61 up down incorrect
NRXPW.US NRx Pharmaceuticals Inc 20220308 0 1.22 1.27 1.22 1.27 3643 1.27 up up correct
NRZ.US PD 20220308 0 23.78 23.81 23.51 23.6997 66317 23.6997 down down correct
NSEC.US The National Security Group Inc 20220308 0 15.94 16.19 15.94 16.08 2800 16.08 up up correct
NSIT.US Insight Enterprises Inc 20220308 0 103.36 103.98 100.93 101.59 274600 101.59 down up incorrect
NSPR.US InspireMD Inc 20220308 0 2.66 2.69 2.49 2.6 20900 2.6 down up incorrect
NSPRZ.US InspireMD Inc. Series B Warrants 20220308 0 0.02 0.0359 0.02 0.0251 25740 0.0251 up up correct
NSSC.US Napco Security Technologies Inc 20220308 0 20.2 20.59 19.85 20.09 95500 20.09 down down correct
NSTG.US NanoString Technologies Inc 20220308 0 32.48 34.14 32.21 33.09 511400 33.09 up up correct
NSYS.US Nortech Systems Incorporated 20220308 0 12.13 12.3 10.67 11.59 2400 11.59 down down correct
NTAP.US NetApp Inc 20220308 0 78.72 80.39 78.4 78.92 1883800 78.92 up down incorrect
NTCT.US NetScout Systems Inc 20220308 0 31.18 31.57 30.24 30.27 435400 30.27 down down correct
NTES.US NetEase Inc 20220308 0 82.22 87.21 81.4 84.71 3444500 84.71 up down incorrect
NTGR.US NETGEAR Inc 20220308 0 25.56 25.65 24.31 24.37 245400 24.37 down down correct
NTIC.US Northern Technologies International Corporation 20220308 0 12.35 12.74 12.35 12.6 2400 12.6 up up correct
NTLA.US Intellia Therapeutics Inc 20220308 0 62.34 68.66 61.886 63.65 1618800 63.65 up down incorrect
NTNX.US Nutanix Inc 20220308 0 23.08 23.98 22.59 23.2 1854700 23.2 up up correct
NTRA.US Natera Inc 20220308 0 52.63 57.15 52.2 54.75 1603000 54.75 up up correct
NTRB.US Nutriband Inc. Common Stock 20220308 0 3.67 3.68 3.33 3.33 82700 3.33 down down correct
NTRBW.US Nutriband Inc. Warrant 20220308 0 2.46 2.5 2 2.49 1622 2.49 up up correct
NTRS.US Northern Trust Corporation 20220308 0 105.46 108.13 102.39 104.92 951200 104.92 down down correct
NTRSO.US Northern Trust Corporation 20220308 0 24.49 24.57 24.3 24.41 30600 24.41 down down correct
NTUS.US Natus Medical Incorporated 20220308 0 26.87 27.09 25.63 25.74 150900 25.74 down down correct
NTWK.US NetSol Technologies Inc 20220308 0 3.84 3.85 3.82 3.83 5000 3.83 down down correct
NURO.US NeuroMetrix Inc 20220308 0 3.5 3.91 3.45 3.74 86900 3.74 up up correct
NUVA.US NuVasive Inc 20220308 0 54.96 56.31 53.91 54.09 1465300 54.09 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220308 0 15.91 16.715 15.25 15.9 323200 15.9 down up incorrect
NUWE.US Nuwellis Inc 20220308 0 0.86 0.89 0.82 0.88 159700 0.88 up up correct
NUZE.US NuZee Inc 20220308 0 2.03 2.03 1.95 1.95 58400 1.95 down down correct
NVAX.US Novavax Inc 20220308 0 67.48 74.77 65.9 72.79 4403200 72.79 up up correct
NVCN.US Neovasc Inc 20220308 0 0.47 0.47 0.42 0.47 312800 0.47
NVCR.US NovoCure Limited 20220308 0 68.25 72.38 66.86 69.7 537740 69.7 up up correct
NVDA.US NVIDIA Corporation 20220308 0 213.09 223.73 206.5 215.14 55746700 215.14 up up correct
NVEC.US NVE Corporation 20220308 0 55.26 56.7818 54.81 55.58 19101 55.58 up up correct
NVEE.US NV5 Global Inc 20220308 0 127.73 129.49 122.36 124.1 69800 124.1 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220308 0 44.86 51.167 44.02 49.76 937000 49.76 up up correct
NVFY.US Nova LifeStyle Inc 20220308 0 1.23 1.26 1.15 1.24 41100 1.24 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220308 0 0.3 0.3 0.28 0.29 400300 0.29 down up incorrect
NVMI.US Nova Measuring Instruments Ltd 20220308 0 100.06 107.8 99.75 105.84 200000 105.84 up up correct
NVNO.US enVVeno Medical Corp 20220308 0 5.15 5.15 4.86 5.03 17000 5.03 down up incorrect
NVNOW.US enVVeno Medical Corporation 20220308 0 0.196 0.196 0.196 0.196 530 0.196
NVOS.US Novo Integrated Sciences Inc 20220308 0 1.6 1.76 1.55 1.75 53300 1.75 up up correct
NVSA.US New Vista Acquisition Corp 20220308 0 9.75 9.75 9.74 9.75 190500 9.75
NVSAU.US New Vista Acquisition Corp 20220308 0 9.88 9.892 9.87 9.88 9400 9.88
NVSAW.US New Vista Acquisition Corp 20220308 0 0.4476 0.4476 0.44 0.4401 23000 0.4401 down up incorrect
NVTS.US Navitas Semiconductor Corporation Common Stock 20220308 0 7.98 8.65 7.63 8.25 1634800 8.25 up down incorrect
NVVE.US Nuvve Holding Corp 20220308 0 6.82 7.57 6.65 7.16 137100 7.16 up up correct
NVVEW.US Nuvve Holding Corp 20220308 0 0.8899 0.8899 0.77 0.81 47534 0.81 down down correct
NWBI.US Northwest Bancshares Inc 20220308 0 13.83 13.97 13.7 13.7 796200 13.7 down down correct
NWE.US NorthWestern Corporation 20220308 0 62.28 62.39 61.12 61.36 505300 61.36 down down correct
NWFL.US Norwood Financial Corp 20220308 0 27.45 27.45 27 27.09 4800 27.09 down down correct
NWL.US Newell Brands Inc 20220308 0 22.13 22.92 21.89 22.12 3150400 22.12 down down correct
NWLI.US National Western Life Group Inc 20220308 0 206.2 210 206.2 207.75 8217 207.75 up up correct
NWPX.US Northwest Pipe Company 20220308 0 28.85 29.02 28.25 28.36 63500 28.36 down down correct
NWS.US News Corporation 20220308 0 20.6 21.25 20.33 20.56 720997 20.56 down up incorrect
NWSA.US News Corporation 20220308 0 20.21 20.95 20.045 20.33 3163511 20.33 up down incorrect
NXGN.US NextGen Healthcare Inc 20220308 0 19.74 19.96 19.49 19.56 305900 19.56 down up incorrect
NXPI.US NXP Semiconductors N.V 20220308 0 170.62 185.44 168.74 176.9 4006600 176.9 up up correct
NXST.US Nexstar Media Group Inc 20220308 0 179.13 187.83 178.86 184.73 396600 184.73 up up correct
NXTC.US NextCure Inc 20220308 0 4.813 4.97 4.61 4.85 143700 4.85 up up correct
NXTD.US Nxt 20220308 0 2.26 2.59 2.1875 2.52 543119 2.52 up up correct
NXTP.US Nextplay Technologies Inc 20220308 0 0.459 0.518 0.455 0.485 589800 0.485 up down incorrect
NYMT.US New York Mortgage Trust Inc 20220308 0 3.51 3.66 3.5 3.62 4406300 3.62 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220308 0 22.48 22.89 22.05 22.33 12500 22.33 down down correct
NYMTM.US New York Mortgage Trust Inc 20220308 0 24.49 24.6 24.05 24.17 8800 24.17 down down correct
NYMTN.US New York Mortgage Trust Inc 20220308 0 23.69 23.95 23.69 23.755 8500 23.755 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20220308 0 1.79 1.89 1.76 1.8 126700 1.8 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220308 0 19.3 19.3 19.3 19.3 43 19.3
OAS.US Oasis Petroleum Inc 20220308 0 157.53 158.48 145.05 147.38 428000 147.38 down down correct
OB.US Outbrain Inc 20220308 0 10.87 11.44 10.66 11.01 289700 11.01 up up correct
OBAS.US Optibase Ltd 20220308 0 12.26 12.26 12.26 12.26 103 12.26
OBCI.US Ocean Bio 20220308 0 8.82 9.09 8.82 8.84 1700 8.84 up up correct
OBLG.US Oblong Inc 20220308 0 0.67 0.73 0.64 0.71 72600 0.71 up down incorrect
OBNK.US Origin Bancorp Inc 20220308 0 43 43.89 42.585 42.83 66800 42.83 down up incorrect
OBSV.US ObsEva SA 20220308 0 1.13 1.15 1.09 1.11 718900 1.11 down up incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20220308 0 41 41 40.52 41 7200 41
OCAX.US OCA Acquisition Corp 20220308 0 10.02 10.04 10.02 10.04 7700 10.04 up up correct
OCAXU.US OCA Acquisition Corp 20220308 0 10.09 10.09 10.08 10.08 6900 10.08 down down correct
OCC.US Optical Cable Corporation 20220308 0 4.25 4.34 4.12 4.18 8300 4.18 down down correct
OCCI.US OFS Credit Company Inc 20220308 0 13.01 13.03 12.85 13.01 71900 13.01
OCCIO.US OFS Credit Company Inc 20220308 0 25.05 25.22 25.05 25.22 1100 25.22 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220308 0 17.18 17.44 16.97 17.14 1422500 17.14 down down correct
OCFC.US OceanFirst Financial Corp 20220308 0 21.6 21.74 21.06 21.21 410400 21.21 down down correct
OCFCP.US OceanFirst Financial Corp 20220308 0 26.8 26.8 26.8 26.8 200 26.8
OCG.US Oriental Culture Holding LTD 20220308 0 4.4 4.57 4.17 4.33 249300 4.33 down down correct
OCGN.US Ocugen Inc 20220308 0 2.35 2.51 2.16 2.44 19148500 2.44 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220308 0 7.33 7.39 7.24 7.34 1212200 7.34 up up correct
OCUL.US Ocular Therapeutix Inc 20220308 0 5.05 5.32 4.85 5.23 535800 5.23 up up correct
OCUP.US Ocuphire Pharma Inc 20220308 0 3.49 3.56 3.34 3.34 150630 3.34 down down correct
OCX.US OncoCyte Corporation 20220308 0 1.28 1.31 1.22 1.25 255700 1.25 down up incorrect
ODFL.US Old Dominion Freight Line Inc 20220308 0 300 307.89 296.23 299.35 902300 299.35 down down correct
ODP.US The ODP Corporation 20220308 0 42.67 45.1 42.18 43.26 377411 43.26 up up correct
ODT.US Odonate Therapeutics Inc 20220308 0 1.3 1.44 1.3 1.4 14855 1.4 up up correct
OEG.US Orbital Energy Group Inc 20220308 0 2.31 2.72 1.76 1.79 15238200 1.79 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220308 0 9.76 9.76 9.76 9.76 1747 9.76
OEPWU.US One Equity Partners Open Water I Corp 20220308 0 9.83 9.83 9.83 9.83 0 9.83
OEPWW.US One Equity Partners Open Water I Corp 20220308 0 0.37 0.38 0.37 0.38 700 0.38 up up correct
OESX.US Orion Energy Systems Inc 20220308 0 2.92 3.13 2.88 3.08 216700 3.08 up up correct
OFED.US Oconee Federal Financial Corp 20220308 0 23.5 23.5 23.5 23.5 14 23.5
OFIX.US Orthofix Medical Inc 20220308 0 34.83 34.88 33.85 33.94 86200 33.94 down up incorrect
OFLX.US Omega Flex Inc 20220308 0 147.2 150.3 143.45 143.45 6800 143.45 down down correct
OFS.US OFS Capital Corporation 20220308 0 10.92 11.16 10.81 10.98 94200 10.98 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220308 0 24.75 24.75 24.75 24.75 60200 24.75
OGI.US OrganiGram Holdings Inc 20220308 0 1.33 1.406 1.27 1.36 3823100 1.36 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20220308 0 9.97 9.97 9.97 9.97 47 9.97
OHPA.US Orion Acquisition Corp 20220308 0 9.74 9.75 9.74 9.75 196400 9.75 up up correct
OHPAU.US Orion Acquisition Corp 20220308 0 9.94 9.94 9.89 9.91 53451 9.91 down down correct
OHPAW.US Orion Acquisition Corp 20220308 0 0.398 0.402 0.3408 0.38 32599 0.38 down up incorrect
OIIM.US O2Micro International Limited 20220308 0 3.79 3.91 3.71 3.8 69000 3.8 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220308 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220308 0 155.49 164.22 152.53 159.55 2536400 159.55 up up correct
OLB.US The OLB Group Inc 20220308 0 1.63 1.66 1.55 1.59 169900 1.59 down down correct
OLED.US Universal Display Corporation 20220308 0 156.2 167.51 155 162.07 568700 162.07 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220308 0 10.05 10.05 10.05 10.05 0 10.05
OLK.US Olink Holding AB (publ) 20220308 0 16.23 17.66 15.7 16.56 154000 16.56 up down incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220308 0 42.66 46.3 41.915 44.53 1486900 44.53 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220308 0 4.38 4.58 4.04 4.38 217700 4.38
OLPX.US OLAPLEX HOLDINGS INC. 20220308 0 14.75 14.79 12.88 13.41 6349000 13.41 down down correct
OM.US Outset Medical Inc 20220308 0 41.66 42.635 40.73 41.23 167700 41.23 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220308 0 51.99 53.5 50.96 51.17 42200 51.17 down down correct
OMCL.US Omnicell Inc 20220308 0 132.85 136.29 130.1 134.83 710000 134.83 up up correct
OMEG.US Omega Alpha SPAC 20220308 0 9.78 9.79 9.77 9.78 375400 9.78
OMER.US Omeros Corporation 20220308 0 6.26 6.54 5.95 6.12 868700 6.12 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220308 0 5.78 6.122 5.49 5.98 55600 5.98 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220308 0 9.24 10.59 9.215 9.74 135100 9.74 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220308 0 7.22 7.79 7.05 7.4 644300 7.4 up up correct
OMQS.US OMNIQ Corp. Common Stock 20220308 0 4.75 4.75 4.61 4.61 1600 4.61 down up incorrect
ON.US ON Semiconductor Corporation 20220308 0 54.26 58.43 53.01 55.79 7527100 55.79 up up correct
ONB.US Old National Bancorp 20220308 0 16.97 17.49 16.88 17.14 4279400 17.14 up up correct
ONCR.US Oncorus Inc 20220308 0 1.84 2.035 1.75 1.83 110900 1.83 down down correct
ONCS.US OncoSec Medical Incorporated 20220308 0 0.9 1.03 0.85 0.98 124200 0.98 up up correct
ONCT.US Oncternal Therapeutics Inc 20220308 0 1.61 1.68 1.52 1.57 215300 1.57 down down correct
ONCY.US Oncolytics Biotech Inc 20220308 0 1.59 1.61 1.48 1.58 142600 1.58 down down correct
ONDS.US Ondas Holdings Inc 20220308 0 4.57 5.07 4.26 4.8 398600 4.8 up down incorrect
ONEM.US 1Life Healthcare Inc 20220308 0 9.68 9.815 9.07 9.21 2974200 9.21 down down correct
ONEW.US OneWater Marine Inc 20220308 0 46.56 48.79 45.23 45.31 197400 45.31 down down correct
ONTX.US Onconova Therapeutics Inc 20220308 0 1.48 1.56 1.45 1.52 141700 1.52 up up correct
ONVO.US Organovo Holdings Inc 20220308 0 3.93 4.06 3.34 3.47 68600 3.47 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220308 0 10.09 10.09 10.09 10.09 24 10.09
OPBK.US OP Bancorp 20220308 0 13.04 13.05 12.41 12.87 54600 12.87 down up incorrect
OPCH.US Option Care Health Inc 20220308 0 25.72 26.22 25.28 25.3 1054800 25.3 down up incorrect
OPEN.US Opendoor Technologies Inc 20220308 0 6.45 7.075 6.155 6.79 17179000 6.79 up down incorrect
OPGN.US OpGen Inc 20220308 0 0.75 0.8 0.722 0.756 240100 0.756 up up correct
OPHC.US OptimumBank Holdings Inc 20220308 0 3.9 4.07 3.9 4.06 5500 4.06 up up correct
OPI.US Office Properties Income Trust 20220308 0 25.1 25.37 24.74 25.06 245600 25.06 down down correct
OPINL.US Office Properties Income Trust 20220308 0 25.15 25.15 24.95 25.1 11600 25.1 down down correct
OPK.US OPKO Health Inc 20220308 0 3.07 3.17 2.98 3.09 3793300 3.09 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220308 0 24.83 25.85 23.71 24 58300 24 down down correct
OPOF.US Old Point Financial Corporation 20220308 0 24.61 24.72 24.61 24.72 700 24.72 up up correct
OPRA.US Opera Limited 20220308 0 4.9 5.15 4.81 4.95 246200 4.95 up down incorrect
OPRT.US Oportun Financial Corporation 20220308 0 13.46 13.57 12.94 13.13 140900 13.13 down down correct
OPRX.US OptimizeRx Corporation 20220308 0 40.48 41.34 38.89 39.81 175600 39.81 down up incorrect
OPT.US Opthea Limited 20220308 0 4.86 4.86 4.86 4.86 482 4.86
OPTN.US OptiNose Inc 20220308 0 2.68 2.6952 2.44 2.57 591286 2.57 down down correct
ORGN.US Origin Materials Inc 20220308 0 5.3 5.7 5.285 5.54 1457000 5.54 up up correct
ORGNW.US Origin Materials Inc Warrant 20220308 0 1.15 1.32 1.15 1.27 63658 1.27 up up correct
ORGO.US Organogenesis Holdings Inc 20220308 0 9 9 8.42 8.48 1066500 8.48 down down correct
ORGS.US Orgenesis Inc 20220308 0 3.28 3.36 3.08 3.27 18400 3.27 down up incorrect
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220308 0 9.71 9.71 9.7 9.7 385900 9.7 down down correct
ORIAU.US Orion Biotech Opportunities Corp 20220308 0 9.76 9.76 9.76 9.76 0 9.76
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220308 0 0.4777 0.4777 0.4674 0.47 0 0.47 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20220308 0 6.85 7.18 6.54 6.97 219400 6.97 up down incorrect
ORLY.US O'Reilly Automotive Inc 20220308 0 661.22 672.78 650.55 655.17 584600 655.17 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220308 0 8.55 9.04 8.38 8.86 477800 8.86 up up correct
ORRF.US Orrstown Financial Services Inc 20220308 0 23.55 23.76 23.31 23.5 22800 23.5 down down correct
ORTX.US Orchard Therapeutics plc 20220308 0 0.74 0.81 0.7 0.71 1027200 0.71 down down correct
OSAT.US Orbsat Corp Common Stock 20220308 0 2.87 3.07 2.73 3.05 70053 3.05 up up correct
OSBC.US Old Second Bancorp Inc 20220308 0 13.99 14.15 13.75 13.76 237300 13.76 down down correct
OSIS.US OSI Systems Inc 20220308 0 82.83 83.37 79.96 80.07 134100 80.07 down down correct
OSMT.US Osmotica Pharmaceuticals plc 20220308 0 1.77 1.83 1.74 1.785 121767 1.785 up up correct
OSPN.US OneSpan Inc 20220308 0 12.84 13.18 12.73 13.05 171500 13.05 up up correct
OSS.US One Stop Systems Inc 20220308 0 4.18 4.18 3.871 4.1 25000 4.1 down down correct
OSTK.US Overstock.com Inc 20220308 0 50.5 54.9 48.75 52.11 2061200 52.11 up down incorrect
OSTR.US Oyster Enterprises Acquisition Corp 20220308 0 9.76 9.77 9.76 9.77 76100 9.77 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20220308 0 9.8 9.8 9.8 9.8 200 9.8
OSTRW.US Oyster Enterprises Acquisition Corp 20220308 0 0.23 0.24 0.22 0.24 1000 0.24 up up correct
OSUR.US OraSure Technologies Inc 20220308 0 7.34 7.52 7.01 7.02 454400 7.02 down down correct
OSW.US OneSpaWorld Holdings Limited 20220308 0 9.46 10.09 9.3 9.72 260800 9.72 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220308 0 10.05 10.05 10.04 10.04 600 10.04 down down correct
OTECU.US OceanTech Acquisitions I Corp. Units 20220308 0 10.47 10.49 10.47 10.49 400 10.49 up up correct
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220308 0 0.2299 0.2299 0.2299 0.2299 760 0.2299
OTEX.US Open Text Corporation 20220308 0 41.7 42.25 41.13 41.48 472300 41.48 down down correct
OTIC.US Otonomy Inc 20220308 0 2.275 2.3 2.24 2.27 187300 2.27 down down correct
OTLK.US Outlook Therapeutics Inc 20220308 0 1.78 1.92 1.78 1.85 1538600 1.85 up down incorrect
OTLY.US Oatly Group AB 20220308 0 5.75 5.92 5.45 5.73 7750900 5.73 down up incorrect
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220308 0 1.455 1.55 1.41 1.44 252900 1.44 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220308 0 0.1899 0.1899 0.172 0.1899 2697 0.1899
OTRA.US OTR Acquisition Corp 20220308 0 10.19 10.19 10.17 10.18 426533 10.18 down up incorrect
OTRAU.US OTR Acquisition Corp 20220308 0 10.28 10.28 10.28 10.28 1000 10.28
OTRAW.US OTR Acquisition Corp 20220308 0 0.2599 0.2883 0.2599 0.2883 820 0.2883 up up correct
OTRK.US Ontrak Inc 20220308 0 2.31 2.61 2.25 2.54 690562 2.54 up down incorrect
OTRKP.US Ontrak Inc 20220308 0 9.474 9.474 8.92 8.92 15300 8.92 down down correct
OTTR.US Otter Tail Corporation 20220308 0 62.5 64.21 61.8 63.42 235900 63.42 up up correct
OUST.US WT 20220308 0 0.6399 0.6399 0.59 0.5963 11590 0.5963 down down correct
OVBC.US Ohio Valley Banc Corp 20220308 0 29.81 29.81 29.81 29.81 500 29.81
OVID.US Ovid Therapeutics Inc 20220308 0 3.33 3.46 3.3 3.37 427600 3.37 up up correct
OVLY.US Oak Valley Bancorp 20220308 0 18.09 18.15 17.93 18.15 2800 18.15 up up correct
OWSCX.US OWSCX 20220308 0 20.4 20.4 20.4 20.4 0 20.4
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220308 0 9.96 9.96 9.96 9.96 2200 9.96
OXACU.US Oxbridge Acquisition Corp. Unit 20220308 0 10.15 10.15 10.08 10.1 1500 10.1 down down correct
OXACW.US Oxbridge Acquisition Corp. Warrant 20220308 0 0.22 0.22 0.22 0.22 200 0.22
OXBR.US Oxbridge Re Holdings Limited 20220308 0 5.81 5.88 5.36 5.55 100200 5.55 down up incorrect
OXBRW.US Oxbridge Re Holdings Limited 20220308 0 0.501 0.5319 0.4849 0.5319 27309 0.5319 up up correct
OXLC.US Oxford Lane Capital Corp 20220308 0 7.31 7.47 7.14 7.32 2174000 7.32 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220308 0 25.97 25.99 25.77 25.855 10900 25.855 down down correct
OXLCM.US Oxford Lane Capital Corp 20220308 0 25.18 25.345 25.05 25.154 6600 25.154 down down correct
OXLCP.US Oxford Lane Capital Corp 20220308 0 25 25.1 24.95 25.07 3500 25.07 up up correct
OXSQ.US Oxford Square Capital Corp 20220308 0 3.95 4.02 3.92 3.94 316600 3.94 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220308 0 25.39 25.4 25.29 25.4 2900 25.4 up down incorrect
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220308 0 25.41 25.4399 25.3891 25.43 619 25.43 up up correct
OXSQZ.US Oxford Square Capital Corp. 20220308 0 25.234 25.32 25.15 25.32 6400 25.32 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220308 0 9.93 9.95 9.93 9.95 2600 9.95 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20220308 0 10.305 10.305 10.305 10.305 0 10.305
OXUSW.US Oxus Acquisition Corp. Warrant 20220308 0 0.2501 0.2795 0.2501 0.2795 16601 0.2795 up down incorrect
OYST.US Oyster Point Pharma Inc 20220308 0 9.41 10.92 9.19 10.38 233700 10.38 up up correct
OZK.US Bank OZK 20220308 0 41.95 42.65 41.26 41.65 1225800 41.65 down up incorrect
OZKAP.US Bank OZK 4.625% Series A Non 20220308 0 21.48 21.558 20.97 21 80600 21 down down correct
OZON.US Ozon Holdings PLC 20220308 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220308 0 11 11.78 10.98 11.31 19640700 11.31 up up correct
PAAS.US Pan American Silver Corp 20220308 0 27.3 28.95 26.715 27.21 7987517 27.21 down up incorrect
PACB.US Pacific Biosciences of California Inc 20220308 0 10.35 11.08 9.99 10.65 4719700 10.65 up up correct
PACW.US PacWest Bancorp 20220308 0 41.29 43.11 40.295 41.48 1551049 41.48 up up correct
PACX.US Pioneer Merger Corp 20220308 0 9.79 9.79 9.77 9.78 198600 9.78 down up incorrect
PACXU.US Pioneer Merger Corp 20220308 0 9.9 9.9 9.87 9.87 200800 9.87 down up incorrect
PACXW.US Pioneer Merger Corp 20220308 0 0.4108 0.4108 0.395 0.395 81430 0.395 down down correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220308 0 9.93 9.93 9.93 9.93 0 9.93
PAFOR.US Pacifico Acquisition Corp. Rights 20220308 0 0.2332 0.26 0.2332 0.26 0 0.26 up down incorrect
PAFOU.US Pacifico Acquisition Corp Unit 20220308 0 10.19 10.19 10.19 10.19 0 10.19
PAGP.US Plains GP Holdings L.P 20220308 0 11.86 12.6 11.74 12.15 5263300 12.15 up down incorrect
PAHC.US Phibro Animal Health Corporation 20220308 0 20.6 21.11 20.02 20.25 109100 20.25 down down correct
PALI.US Palisade Bio Inc 20220308 0 0.82 0.86 0.82 0.86 138100 0.86 up up correct
PALT.US Paltalk Inc. Common Stock 20220308 0 2.45 2.53 2.34 2.45 56700 2.45
PANA.US Panacea Acquisition Corp. II 20220308 0 9.72 9.72 9.69 9.69 500 9.69 down down correct
PANL.US Pangaea Logistics Solutions Ltd 20220308 0 5.19 5.19 5.03 5.11 212000 5.11 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220308 0 531 543.59 522.0101 525.15 1577982 525.15 down down correct
PAQC.US Provident Acquisition Corp 20220308 0 9.84 9.84 9.79 9.83 243000 9.83 down down correct
PAQCU.US Provident Acquisition Corp 20220308 0 10.05 10.05 10.01 10.05 816400 10.05
PAQCW.US Provident Acquisition Corp 20220308 0 0.4998 0.5 0.4393 0.5 33344 0.5 up up correct
PASG.US Passage Bio Inc 20220308 0 2.7 2.75 2.57 2.66 661700 2.66 down down correct
PATI.US Patriot Transportation Holding Inc 20220308 0 8.623 8.623 8.16 8.27 3900 8.27 down down correct
PATK.US Patrick Industries Inc 20220308 0 65.08 67.08 64.56 65.42 137000 65.42 up down incorrect
PAVM.US PAVmed Inc 20220308 0 1.33 1.44 1.285 1.39 1170500 1.39 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220308 0 0.8501 0.88 0.85 0.86 2090 0.86 up up correct
PAX.US Patria Investments Limited 20220308 0 15.08 15.08 14.21 14.78 393200 14.78 down down correct
PAYA.US Paya Holdings Inc 20220308 0 5.09 5.2 4.83 5.04 914900 5.04 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220308 0 4.28 4.57 4.22 4.24 4767700 4.24 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20220308 0 1.25 1.45 1.25 1.335 675 1.335 up up correct
PAYS.US PaySign Inc 20220308 0 2.03 2.19 2 2.14 65600 2.14 up down incorrect
PAYX.US Paychex Inc 20220308 0 121.68 123.67 118.25 118.43 1958000 118.43 down up incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220308 0 10.01 10.03 10.01 10.03 300 10.03 up up correct
PBBK.US PB Bankshares Inc. Common Stock 20220308 0 13.91 13.91 13.91 13.91 200 13.91
PBCT.US People's United Financial Inc 20220308 0 20.31 20.62 19.66 19.8 9248000 19.8 down down correct
PBCTP.US People's United Financial Inc 20220308 0 25.51 25.86 25.35 25.66 22300 25.66 up up correct
PBFS.US Pioneer Bancorp Inc 20220308 0 10.33 10.435 10.31 10.35 31100 10.35 up up correct
PBHC.US Pathfinder Bancorp Inc 20220308 0 17.41 17.45 17.41 17.45 1300 17.45 up up correct
PBIP.US Prudential Bancorp Inc 20220308 0 16.53 16.66 16.26 16.34 285000 16.34 down down correct
PBLA.US Panbela Therapeutics Inc 20220308 0 1.86 1.9 1.85 1.87 21200 1.87 up up correct
PBPB.US Potbelly Corporation 20220308 0 5.96 5.99 5.61 5.61 24394 5.61 down up incorrect
PBTS.US Powerbridge Technologies Co. Ltd 20220308 0 0.301 0.303 0.252 0.3 2736200 0.3 down down correct
PBYI.US Puma Biotechnology Inc 20220308 0 2.44 2.86 2.44 2.79 685500 2.79 up down incorrect
PCAR.US PACCAR Inc 20220308 0 83.81 86.43 83.28 83.51 2582500 83.51 down up incorrect
PCB.US PCB Bancorp 20220308 0 21.05 21.52 20.95 21.17 35194 21.17 up down incorrect
PCCTU.US Perception Capital Corp. II Units 20220308 0 10.12 10.14 10.12 10.14 8407 10.14 up up correct
PCH.US PotlatchDeltic Corporation 20220308 0 54.01 54.54 52.79 53.05 391700 53.05 down down correct
PCOM.US Points International Ltd 20220308 0 17.48 17.72 17.28 17.33 3600 17.33 down down correct
PCRX.US Pacira BioSciences Inc 20220308 0 70.5 71.74 69.14 69.88 405600 69.88 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220308 0 3.54 3.979 3.47 3.81 7300 3.81 up down incorrect
PCSB.US PCSB Financial Corporation 20220308 0 18.81 19.19 18.7 18.7 28500 18.7 down down correct
PCT.US PureCycle Technologies Inc 20220308 0 7.15 8.1 7.01 7.76 1519500 7.76 up up correct
PCTI.US PCTEL Inc 20220308 0 4.7 4.71 4.54 4.54 96000 4.54 down down correct
PCTTU.US PureCycle Technologies Inc 20220308 0 9.57 10 9.57 10 200 10 up up correct
PCTTW.US PureCycle Technologies Inc 20220308 0 2.53 2.86 2.53 2.76 20442 2.76 up up correct
PCTY.US Paylocity Holding Corporation 20220308 0 182.16 189.395 179.28 182.28 288000 182.28 up down incorrect
PCVX.US Vaxcyte Inc 20220308 0 23.22 23.76 22.57 22.78 122700 22.78 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220308 0 10.15 10.15 10.15 10.15 300 10.15
PCYG.US Park City Group Inc 20220308 0 6.1 6.32 6.03 6.07 119900 6.07 down up incorrect
PCYO.US Pure Cycle Corporation 20220308 0 11.82 11.893 11.67 11.82 55400 11.82
PDCE.US PDC Energy Inc 20220308 0 72.63 72.63 66.29 67.68 1622200 67.68 down down correct
PDCO.US Patterson Companies Inc 20220308 0 31.64 32.13 31.34 31.37 674500 31.37 down down correct
PDD.US Pinduoduo Inc 20220308 0 38.47 41.75 37.1713 40.02 10929020 40.02 up up correct
PDEX.US Pro 20220308 0 16.32 16.33 15.07 15.07 11100 15.07 down up incorrect
PDFS.US PDF Solutions Inc 20220308 0 26.24 27.52 25.37 26.99 187100 26.99 up down incorrect
PDLB.US PDL Community Bancorp 20220308 0 10.51 10.64 10.49 10.55 63900 10.55 up up correct
PDSB.US PDS Biotechnology Corporation 20220308 0 5.19 5.3 4.87 5.11 300700 5.11 down down correct
PDSKX.US PDSKX 20220308 0 27.16 27.16 27.16 27.16 0 27.16
PDSRX.US PDSRX 20220308 0 27.09 27.09 27.09 27.09 0 27.09
PDSYX.US PDSYX 20220308 0 27.32 27.32 27.32 27.32 0 27.32
PEB.US PH 20220308 0 21.4 21.99 21.4 21.99 5242 21.99 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220308 0 28.19 28.5001 27.7256 28 3484 28 down down correct
PEBO.US Peoples Bancorp Inc 20220308 0 31.6 32 31.31 31.46 79200 31.46 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220308 0 34.56 35.55 32.562 35.22 3390400 35.22 up up correct
PEGA.US Pegasystems Inc 20220308 0 79.72 80.19 76.9 77.2 783200 77.2 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220308 0 9.82 9.82 9.81 9.81 500 9.81 down down correct
PENN.US Penn National Gaming Inc 20220308 0 40.92 41.96 39.23 41.75 8473300 41.75 up up correct
PEP.US PepsiCo Inc 20220308 0 162.38 163.97 157.69 157.87 6163700 157.87 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220308 0 9.96 9.96 9.96 9.96 0 9.96
PERI.US Perion Network Ltd 20220308 0 19.74 21.2 19.47 20.57 547400 20.57 up down incorrect
PESI.US Perma 20220308 0 5.9 5.99 5.68 5.8 29800 5.8 down down correct
PETQ.US PetIQ Inc 20220308 0 21.78 22.12 21.24 21.25 274000 21.25 down up incorrect
PETS.US PetMed Express Inc 20220308 0 26.9 28.94 26.52 28.43 582300 28.43 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20220308 0 1.72 1.89 1.41 1.85 186900 1.85 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220308 0 0.3 0.3399 0.2503 0.3 34101 0.3
PETZ.US TDH Holdings Inc 20220308 0 0.317 0.324 0.295 0.313 10257700 0.313 down down correct
PFALX.US PFALX 20220308 0 8.83 8.83 8.83 8.83 0 8.83
PFBC.US Preferred Bank 20220308 0 73.34 75 72.78 72.79 63600 72.79 down down correct
PFC.US Premier Financial Corp 20220308 0 30.92 31.15 30.49 30.62 114811 30.62 down down correct
PFDR.US Pathfinder Acquisition Corporation 20220308 0 9.755 9.755 9.74 9.75 140946 9.75 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20220308 0 9.77 9.77 9.77 9.77 400 9.77
PFDRW.US Pathfinder Acquisition Corporation 20220308 0 0.4745 0.4745 0.47 0.4723 23869 0.4723 down up incorrect
PFFLX.US PFFLX 20220308 0 8.83 8.83 8.83 8.83 0 8.83
PFG.US Principal Financial Group Inc 20220308 0 64.62 66.98 64.56 64.89 2369100 64.89 up up correct
PFHD.US Professional Holding Corp 20220308 0 21.52 22.24 21.05 21.13 7600 21.13 down up incorrect
PFIE.US Profire Energy Inc 20220308 0 1.5 1.59 1.37 1.46 3223600 1.46 down down correct
PFIN.US P&F Industries Inc 20220308 0 5.9001 5.9001 5.9001 5.9001 467 5.9001
PFIS.US Peoples Financial Services Corp 20220308 0 47.05 48.76 47.05 47.4 7000 47.4 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220308 0 8.83 8.83 8.83 8.83 0 8.83
PFLT.US PennantPark Floating Rate Capital Ltd 20220308 0 13 13.06 12.86 12.95 343700 12.95 down down correct
PFMT.US Performant Financial Corporation 20220308 0 2 2.09 1.9 2.01 201400 2.01 up up correct
PFSW.US PFSweb Inc 20220308 0 11.2 11.27 10.92 11.1 55000 11.1 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220308 0 9.7 9.7 9.7 9.7 0 9.7
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220308 0 9.81 9.81 9.81 9.81 200100 9.81
PFX.US Phenixfin Corporation 20220308 0 40.16 40.59 39.7802 40.56 2354 40.56 up up correct
PFXNL.US PhenixFIN Corporation 20220308 0 25.37 25.37 25.37 25.37 300 25.37
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220308 0 25.01 25.1 25.01 25.034 5400 25.034 up up correct
PGC.US Peapack 20220308 0 36.68 37.35 35.37 36.75 62700 36.75 up up correct
PGEN.US Precigen Inc 20220308 0 2.03 2.24 1.97 2.15 1520000 2.15 up up correct
PGNY.US Progyny Inc 20220308 0 43.31 44.33 41.71 42.68 735000 42.68 down down correct
PGRW.US Progress Acquisition Corp 20220308 0 9.81 9.81 9.81 9.81 0 9.81
PGRWU.US Progress Acquisition Corp 20220308 0 9.9 9.9 9.9 9.9 0 9.9
PGRWW.US Progress Acquisition Corp 20220308 0 0.2301 0.2301 0.2301 0.2301 100 0.2301
PGSS.US UN 20220308 0 10.07 10.07 10.07 10.07 0 10.07
PHAR.US Pharming Group NV 20220308 0 7.96 7.97 7.41 7.75 6000 7.75 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220308 0 1.12 1.2 1.07 1.07 135600 1.07 down up incorrect
PHAT.US Phathom Pharmaceuticals Inc 20220308 0 16.62 16.84 16.03 16.15 76400 16.15 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220308 0 0.74 0.83 0.74 0.798 52200 0.798 up up correct
PHIC.US Population Health Investment Co. Inc 20220308 0 9.81 9.81 9.8 9.81 47720 9.81
PHICU.US Population Health Investment Co. Inc 20220308 0 9.95 9.95 9.95 9.95 0 9.95
PHICW.US Population Health Investment Co. Inc 20220308 0 0.32 0.32 0.32 0.32 6200 0.32
PHIO.US Phio Pharmaceuticals Corp 20220308 0 0.729 0.8 0.701 0.793 222900 0.793 up up correct
PHUN.US Phunware Inc 20220308 0 2.28 2.44 2.11 2.35 7606300 2.35 up up correct
PHUNW.US Phunware Inc 20220308 0 1.52 1.75 1.5 1.75 19427 1.75 up up correct
PHVS.US Pharvaris N.V 20220308 0 17.46 18.28 15.93 17.08 14100 17.08 down up incorrect
PI.US Impinj Inc 20220308 0 55.96 60.81 55.69 58.73 298500 58.73 up up correct
PIIVX.US PIIVX 20220308 0 43.54 43.54 43.54 43.54 0 43.54
PINC.US Premier Inc 20220308 0 36.23 36.93 35.35 35.4 370100 35.4 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220308 0 2.95 2.97 2.86 2.89 406600 2.89 down down correct
PIXY.US ShiftPixy Inc 20220308 0 0.7 0.72 0.63 0.669 2377600 0.669 down down correct
PKBK.US Parke Bancorp Inc 20220308 0 22.78 23.04 22.78 22.9 26200 22.9 up up correct
PKOH.US Park 20220308 0 14.76 15.74 14.76 15.45 49600 15.45 up up correct
PLAB.US Photronics Inc 20220308 0 17.08 17.57 16.78 17.04 509300 17.04 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220308 0 34.89 37.36 33.63 36.15 1386800 36.15 up up correct
PLBC.US Plumas Bancorp 20220308 0 37.56 38.97 36.57 37.2 27700 37.2 down up incorrect
PLBY.US PLBY Group Inc 20220308 0 14.53 15.879 14.24 15.16 1385500 15.16 up up correct
PLCE.US The Children's Place Inc 20220308 0 52.87 60.38 52.58 58 1456600 58 up up correct
PLIN.US China Xiangtai Food Co. Ltd 20220308 0 0.99 1 0.9601 0.9944 403902 0.9944 up up correct
PLL.US Piedmont Lithium Inc 20220308 0 59.59 65.1 59.5024 63.18 490361 63.18 up up correct
PLMI.US Plum Acquisition Corp. I 20220308 0 9.72 9.73 9.72 9.73 200500 9.73 up up correct
PLMIU.US Plum Acquisition Corp. I 20220308 0 9.795 9.795 9.795 9.795 600 9.795
PLMIW.US Plum Acquisition Corp. I 20220308 0 0.4442 0.4515 0.42 0.4515 51506 0.4515 up up correct
PLMR.US Palomar Holdings Inc 20220308 0 56.79 59.29 56.4 58.28 144800 58.28 up up correct
PLPC.US Preformed Line Products Company 20220308 0 61.12 64.31 61.12 62.09 13700 62.09 up up correct
PLRX.US Pliant Therapeutics Inc 20220308 0 8.63 9.085 8.42 8.83 63640 8.83 up down incorrect
PLSE.US Pulse Biosciences Inc 20220308 0 4.64 4.78 4.292 4.61 183300 4.61 down down correct
PLTK.US Playtika Holding Corp 20220308 0 16.51 16.59 15.76 15.94 4643900 15.94 down down correct
PLUG.US Plug Power Inc 20220308 0 23.53 26.07 22.31 25.58 36792100 25.58 up up correct
PLUS.US ePlus inc 20220308 0 50.68 51.79 50.13 50.81 122500 50.81 up up correct
PLXP.US PLx Pharma Inc 20220308 0 4.6 5.28 4.45 4.6 280200 4.6
PLXS.US Plexus Corp 20220308 0 81.76 82.24 79.43 81.01 170100 81.01 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220308 0 8.55 8.77 8.345 8.63 1520700 8.63 up up correct
PMAAX.US PMAAX 20220308 0 11.22 11.22 11.22 11.22 0 11.22
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220308 0 2.14 2.1507 2.05 2.09 166500 2.09 down down correct
PMD.US Psychemedics Corporation 20220308 0 6.58 6.68 6.49 6.65 11700 6.65 up down incorrect
PME.US Pingtan Marine Enterprise Ltd 20220308 0 0.56 0.57 0.52 0.52 74300 0.52 down down correct
PMFLX.US PMFLX 20220308 0 11.22 11.22 11.22 11.22 0 11.22
PMGM.US Priveterra Acquisition Corp 20220308 0 9.77 9.77 9.77 9.77 33 9.77
PMGMU.US Priveterra Acquisition Corp 20220308 0 9.82 9.82 9.82 9.82 700 9.82
PMGMW.US Priveterra Acquisition Corp 20220308 0 0.26 0.31 0.23 0.31 0 0.31 up up correct
PMIFX.US PMIFX 20220308 0 9.62 9.62 9.62 9.62 0 9.62
PMT.US PC 20220308 0 22.64 23.245 22.55 22.5801 39061 22.5801 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220308 0 11.51 11.695 10.18 11.63 70900 11.63 up down incorrect
PMVP.US PMV Pharmaceuticals Inc 20220308 0 17.04 17.96 16.77 17.47 292500 17.47 up up correct
PNBK.US Patriot National Bancorp Inc 20220308 0 16.39 16.4 16.35 16.35 12839 16.35 down down correct
PNFP.US Pinnacle Financial Partners Inc 20220308 0 91.71 94.14 89.97 91.78 394700 91.78 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220308 0 26.1 26.751 25.62 25.63 24600 25.63 down up incorrect
PNNT.US PennantPark Investment Corporation 20220308 0 7.75 7.91 7.67 7.84 507400 7.84 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220308 0 81 89.51 81 84.99 13500 84.99 up down incorrect
PNT.US POINT Biopharma Global Inc 20220308 0 5.83 6 5.66 5.85 362500 5.85 up up correct
PNTG.US The Pennant Group Inc 20220308 0 15.77 17.395 15.745 16.93 220400 16.93 up up correct
POAI.US Predictive Oncology Inc 20220308 0 0.91 0.96 0.85 0.921 444300 0.921 up up correct
PODD.US Insulet Corporation 20220308 0 257.79 262.87 247.88 248.3 858900 248.3 down down correct
POLA.US Polar Power Inc 20220308 0 4.64 6.68 3.4 4.55 10449800 4.55 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220308 0 10.03 10.03 10.03 10.03 0 10.03
PONOU.US Pono Capital Corp Unit 20220308 0 10.653 10.653 10.653 10.653 0 10.653
PONOW.US Pono Capital Corp Warrant 20220308 0 0.2379 0.238 0.2376 0.2376 600 0.2376 down down correct
POOL.US Pool Corporation 20220308 0 451.49 462.29 436.16 437 377000 437 down down correct
POSH.US Poshmark Inc 20220308 0 12 13.38 11.75 12.64 1310900 12.64 up down incorrect
POW.US Powered Brands 20220308 0 9.798 9.798 9.792 9.792 300 9.792 down down correct
POWI.US Power Integrations Inc 20220308 0 84.39 88.99 83.6 86.92 586500 86.92 up up correct
POWL.US Powell Industries Inc 20220308 0 22.32 22.71 21.67 22.02 68900 22.02 down up incorrect
POWRU.US Powered Brands 20220308 0 9.911 9.911 9.911 9.911 15 9.911
POWW.US AMMO Inc 20220308 0 4.85 4.85 4.37 4.4 2875900 4.4 down up incorrect
POWWP.US AMMO Inc 20220308 0 28.35 28.49 28 28.132 8500 28.132 down up incorrect
PPBI.US Pacific Premier Bancorp Inc 20220308 0 35.1 36.09 34.61 34.92 433000 34.92 down down correct
PPBT.US Purple Biotech Ltd 20220308 0 2.73 2.75 2.65 2.66 143864 2.66 down down correct
PPC.US Pilgrim's Pride Corporation 20220308 0 21.06 21.79 20.23 21.54 2061900 21.54 up up correct
PPGH.US Poema Global Holdings Corp 20220308 0 9.92 9.9299 9.91 9.92 48330 9.92
PPGHU.US Poema Global Holdings Corp 20220308 0 10.49 10.6 10.49 10.6 800 10.6 up up correct
PPGHW.US Poema Global Holdings Corp 20220308 0 1.3 1.3 1.1801 1.21 32997 1.21 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220308 0 9.97 9.97 9.97 9.97 400 9.97
PPHPU.US PHP Ventures Acquisition Corp. Units 20220308 0 10.2094 10.2094 10.2094 10.2094 0 10.2094
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220308 0 0.248 0.248 0.248 0.248 600 0.248
PPIH.US Perma 20220308 0 8.77 8.86 8.43 8.64 13556 8.64 down down correct
PPSI.US Pioneer Power Solutions Inc 20220308 0 6.51 7.6 6.1 6.435 2960500 6.435 down down correct
PPTA.US Midas Gold Corp. 20220308 0 4.43 4.86 4.41 4.72 323600 4.72 up up correct
PRAA.US PRA Group Inc 20220308 0 44.6 44.6 43.36 43.43 323800 43.43 down down correct
PRAX.US Praxis Precision Medicines Inc 20220308 0 13.44 13.75 12.72 13.24 125400 13.24 down down correct
PRBM.US UN 20220308 0 10.0001 10.0001 10.0001 10.0001 150 10.0001
PRCH.US Porch Group Inc 20220308 0 6.24 7.27 6.04 6.94 4059100 6.94 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220308 0 22.01 26.96 21.9 24.99 451400 24.99 up up correct
PRDEX.US PREDEX Funds 20220308 0 30.22 30.22 30.22 30.22 0 30.22
PRDO.US Perdoceo Education Corporation 20220308 0 10.55 10.55 10.22 10.41 987900 10.41 down down correct
PRFT.US Perficient Inc 20220308 0 97.55 104.52 96.01 102.37 320200 102.37 up up correct
PRFX.US PainReform Ltd 20220308 0 0.941 0.96 0.82 0.946 55600 0.946 up up correct
PRGS.US Progress Software Corporation 20220308 0 42.81 43.57 42.28 42.48 158500 42.48 down up incorrect
PRIM.US Primoris Services Corporation 20220308 0 25.43 26.67 25.15 26.11 473604 26.11 up up correct
PRIVX.US Sharespost 100 Fund 20220308 0 43.05 43.05 43.05 43.05 0 43.05
PRLD.US Prelude Therapeutics Incorporated 20220308 0 8.11 8.58 7.95 8.23 141000 8.23 up up correct
PRLVX.US PRLVX 20220308 0 42.58 42.58 42.58 42.58 0 42.58
PROC.US Procaps Group S.A. Ordinary Shares 20220308 0 9.281 9.281 9.06 9.2 9300 9.2 down up incorrect
PROCW.US Procaps Group S.A. Warrants 20220308 0 0.8898 0.8898 0.5902 0.6298 312572 0.6298 down up incorrect
PROF.US Profound Medical Corp 20220308 0 8.3 8.55 7.6 8.29 241200 8.29 down up incorrect
PROG.US Progenity Inc 20220308 0 1.11 1.24 1.04 1.21 9294900 1.21 up down incorrect
PROV.US Provident Financial Holdings Inc 20220308 0 16.15 16.37 16.15 16.15 4300 16.15
PRPH.US ProPhase Labs Inc 20220308 0 6.4 6.45 6.35 6.45 25500 6.45 up up correct
PRPL.US Purple Innovation Inc 20220308 0 6.88 7.34 6.76 6.98 2761300 6.98 up up correct
PRPO.US Precipio Inc 20220308 0 1.52 1.55 1.352 1.46 213900 1.46 down down correct
PRQR.US ProQR Therapeutics N.V 20220308 0 0.93 0.99 0.89 0.96 849700 0.96 up up correct
PRSR.US Prospector Capital Corp 20220308 0 9.77 9.785 9.77 9.78 281100 9.78 up up correct
PRSRU.US Prospector Capital Corp 20220308 0 9.875 9.904 9.875 9.9 5100 9.9 up down incorrect
PRSRW.US Prospector Capital Corp 20220308 0 0.3871 0.3888 0.38 0.3862 26839 0.3862 down down correct
PRTA.US Prothena Corporation plc 20220308 0 30.21 31.445 29.53 30.71 503800 30.71 up up correct
PRTC.US PureTech Health plc 20220308 0 25 25 23.5 24.69 1500 24.69 down down correct
PRTG.US Portage Biotech Inc 20220308 0 7.74 9.11 7.54 8.07 42200 8.07 up up correct
PRTH.US Priority Technology Holdings Inc 20220308 0 5.73 5.87 5.56 5.63 38400 5.63 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20220308 0 3.37 3.54 3.3 3.39 165900 3.39 up up correct
PRTS.US CarParts.com Inc 20220308 0 7.61 7.93 7.42 7.56 838000 7.56 down down correct
PRVA.US Privia Health Group Inc 20220308 0 23.84 24.16 23.18 23.42 457800 23.42 down up incorrect
PRVB.US Provention Bio Inc 20220308 0 5.84 6.12 5.76 6 508500 6 up up correct
PSA.US PQ 20220308 0 20.5 20.67 20.465 20.49 40981 20.49 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220308 0 9.76 9.76 9.74 9.74 600 9.74 down down correct
PSAGU.US Property Solutions Acquisition Corp. II 20220308 0 9.77 9.77 9.77 9.77 100 9.77
PSAGW.US Property Solutions Acquisition Corp. II 20220308 0 0.2819 0.282 0.25 0.25 43751 0.25 down down correct
PSEC.US Prospect Capital Corporation 20220308 0 7.92 8.04 7.87 7.98 1877200 7.98 up up correct
PSHG.US Performance Shipping Inc 20220308 0 4.48 4.75 3.62 3.74 169300 3.74 down down correct
PSMT.US PriceSmart Inc 20220308 0 75.7 75.93 73.76 73.95 78400 73.95 down down correct
PSNL.US Personalis Inc 20220308 0 9.2 9.74 9.01 9.48 573132 9.48 up down incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20220308 0 18.2 18.2 18.2 18.2 0 18.2
PSTI.US Pluristem Therapeutics Inc 20220308 0 1.85 2 1.76 1.9 226300 1.9 up up correct
PSTV.US Plus Therapeutics Inc 20220308 0 0.98 1.05 0.95 0.99 311100 0.99 up up correct
PSTX.US Poseida Therapeutics Inc 20220308 0 3.26 3.505 3.1 3.37 83684 3.37 up up correct
PT.US Pintec Technology Holdings Limited 20220308 0 0.41 0.45 0.4 0.42 270600 0.42 up up correct
PTC.US PTC Inc 20220308 0 104.23 106.13 101.65 104.45 715100 104.45 up up correct
PTCT.US PTC Therapeutics Inc 20220308 0 33.19 35.06 32.445 33.54 431600 33.54 up up correct
PTDEX.US PREDEX 20220308 0 30.39 30.39 30.39 30.39 0 30.39
PTE.US PolarityTE Inc 20220308 0 0.34 0.36 0.32 0.35 689789 0.35 up up correct
PTEN.US Patterson 20220308 0 16.01 17.09 15.2 15.79 6715300 15.79 down down correct
PTGX.US Protagonist Therapeutics Inc 20220308 0 23.99 24.32 22.93 24.01 993300 24.01 up up correct
PTIC.US PropTech Investment Corporation II 20220308 0 9.84 9.84 9.8 9.8 1400 9.8 down up incorrect
PTICU.US PropTech Investment Corporation II 20220308 0 9.87 9.87 9.87 9.87 2 9.87
PTICW.US PropTech Investment Corporation II 20220308 0 0.31 0.31 0.31 0.31 0 0.31
PTIX.US Protagenic Therapeutics Inc 20220308 0 0.83 0.87 0.81 0.86 119500 0.86 up up correct
PTIXW.US Protagenic Therapeutics Inc 20220308 0 0.17 0.1713 0.17 0.17 0 0.17
PTLO.US Portillo's Inc. Class A Common Stock 20220308 0 23.9 25.47 23.15 24.22 773700 24.22 up down incorrect
PTMN.US Portman Ridge Finance Corporation 20220308 0 24.04 24.04 23.82 23.85 24700 23.85 down down correct
PTNR.US Partner Communications Company Ltd 20220308 0 7.36 7.63 7.34 7.63 2100 7.63 up up correct
PTOC.US Pine Technology Acquisition Corp 20220308 0 9.71 9.72 9.71 9.713 8900 9.713 up up correct
PTOCU.US Pine Technology Acquisition Corp 20220308 0 9.8 9.8 9.79 9.8 2100 9.8
PTOCW.US Pine Technology Acquisition Corp 20220308 0 0.17 0.2 0.1689 0.19 146453 0.19 up down incorrect
PTON.US Peloton Interactive Inc 20220308 0 22.22 23.505 21.33 22.55 10392000 22.55 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220308 0 1.1 1.2 1.09 1.16 420000 1.16 up down incorrect
PTRA.US Proterra Inc 20220308 0 7.29 7.76 7.09 7.35 4412000 7.35 up up correct
PTRS.US Partners Bancorp 20220308 0 9.79 9.87 9.58 9.6985 25135 9.6985 down down correct
PTSI.US P.A.M. Transportation Services Inc 20220308 0 62.26 65.89 61.81 64.03 31400 64.03 up up correct
PTVE.US Pactiv Evergreen Inc 20220308 0 8.88 9.27 8.74 8.98 199900 8.98 up up correct
PUBM.US PubMatic Inc 20220308 0 20.5 21.55 19.77 20.74 975900 20.74 up up correct
PUCK.US Goal Acquisitions Corp 20220308 0 9.7499 9.7499 9.74 9.74 617 9.74 down down correct
PUCKU.US Goal Acquisitions Corp 20220308 0 10.16 10.16 10.16 10.16 300 10.16
PUCKW.US Goal Acquisitions Corp 20220308 0 0.26 0.27 0.2249 0.25 38337 0.25 down down correct
PULM.US Pulmatrix Inc 20220308 0 6.6 6.79 5.94 6.49 216900 6.49 down up incorrect
PUYI.US Puyi Inc 20220308 0 6.48 6.48 6.23 6.24 12400 6.24 down down correct
PVBC.US Provident Bancorp Inc 20220308 0 16.02 16.345 15.57 15.76 26000 15.76 down down correct
PWDEX.US PREDEX 20220308 0 30.39 30.39 30.39 30.39 0 30.39
PWFL.US PowerFleet Inc 20220308 0 2.8 3 2.77 2.98 91600 2.98 up up correct
PWOD.US Penns Woods Bancorp Inc 20220308 0 23.94 24.13 23.88 23.96 6300 23.96 up up correct
PWP.US Perella Weinberg Partners 20220308 0 9.62 9.95 9.46 9.72 491900 9.72 up up correct
PWPPW.US Perella Weinberg Partners 20220308 0 2.26 2.33 2.25 2.28 10643 2.28 up down incorrect
PXLW.US Pixelworks Inc 20220308 0 2.84 2.95 2.7 2.82 743700 2.82 down up incorrect
PXS.US Pyxis Tankers Inc 20220308 0 1 1.1 0.67 0.766 8555200 0.766 down down correct
PXSAP.US Pyxis Tankers Inc 20220308 0 17.7 17.725 15.05 15.27 9800 15.27 down down correct
PXSAW.US Pyxis Tankers Inc 20220308 0 0.4 0.4 0.16 0.2191 12092 0.2191 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220308 0 26.77 27.18 25.95 25.98 616200 25.98 down down correct
PYPD.US PolyPid Ltd 20220308 0 4.72 4.825 4.601 4.78 12400 4.78 up up correct
PYPL.US PayPal Holdings Inc 20220308 0 93.04 98.6 92.25 94.9 25130900 94.9 up up correct
PYR.US PyroGenesis Canada Inc 20220308 0 1.66 1.841 1.62 1.72 170900 1.72 up up correct
PYXS.US Pyxis Oncology Inc. 20220308 0 4.48 5.21 4.35 4.52 67800 4.52 up down incorrect
PZZA.US Papa John's International Inc 20220308 0 93.76 97.83 93.07 94.17 602800 94.17 up down incorrect
QCOM.US QUALCOMM Incorporated 20220308 0 150.66 158.34 147.88 150.76 11878400 150.76 up up correct
QCRH.US QCR Holdings Inc 20220308 0 53.44 54.37 52.91 53.21 75300 53.21 down down correct
QDEL.US Quidel Corporation 20220308 0 98.31 100.55 96.96 98.15 474200 98.15 down down correct
QFIN.US 360 DigiTech Inc 20220308 0 16.86 17.28 16.4 16.84 1109200 16.84 down down correct
QH.US Quhuo Limited 20220308 0 0.62 0.65 0.58 0.61 104500 0.61 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220308 0 4.17 4.26 4.03 4.21 136600 4.21 up down incorrect
QIWI.US QIWI plc 20220308 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220308 0 1.2 1.21 1.089 1.16 33355 1.16 down up incorrect
QLGN.US Qualigen Therapeutics Inc 20220308 0 0.586 0.625 0.553 0.6 235800 0.6 up up correct
QLI.US Qilian International Holding Group Limited 20220308 0 1.82 1.97 1.82 1.931 3200 1.931 up down incorrect
QLYS.US Qualys Inc 20220308 0 123.68 127.35 123.35 124.05 306300 124.05 up up correct
QMCO.US Quantum Corporation 20220308 0 2.6 2.73 2.57 2.57 562700 2.57 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220308 0 1.05 1.14 1.015 1.09 131400 1.09 up up correct
QNST.US QuinStreet Inc 20220308 0 10.56 10.72 10.26 10.58 310200 10.58 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220308 0 25.13 25.65 24.76 25.24 155800 25.24 up up correct
QRHC.US Quest Resource Holding Corporation 20220308 0 6.38 6.53 5.74 6 302100 6 down up incorrect
QRTEA.US Qurate Retail Inc 20220308 0 4.72 5.13 4.7 4.93 6021400 4.93 up down incorrect
QRTEB.US Qurate Retail Inc 20220308 0 4.79 5.15 4.75 5.1 6139 5.1 up up correct
QRTEP.US Qurate Retail Inc 20220308 0 83.8 84.095 81.75 82.5 115200 82.5 down down correct
QRVO.US Qorvo Inc 20220308 0 124.05 133.51 122.88 129.14 1920600 129.14 up up correct
QSI.US Quantum 20220308 0 4.06 4.19 3.935 4.02 1067900 4.02 down down correct
QSIAW.US Quantum 20220308 0 0.7 0.8998 0.7 0.8934 29108 0.8934 up up correct
QTNT.US Quotient Limited 20220308 0 1.33 1.33 1.16 1.16 383500 1.16 down up incorrect
QTRX.US Quanterix Corporation 20220308 0 27.55 28.645 26.7 27.05 453300 27.05 down down correct
QTT.US Qutoutiao Inc 20220308 0 1.36 1.36 1.25 1.29 154200 1.29 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220308 0 2.25 2.38 2.12 2.17 333900 2.17 down down correct
QUIK.US QuickLogic Corporation 20220308 0 4.83 5.11 4.82 4.94 43400 4.94 up up correct
QUMU.US Qumu Corporation 20220308 0 1.67 1.8 1.66 1.69 33100 1.69 up up correct
QURE.US uniQure N.V 20220308 0 15.51 16.23 15.09 15.69 330100 15.69 up up correct
RACB.US Research Alliance Corp. II 20220308 0 9.73 9.73 9.73 9.73 70 9.73
RADA.US RADA Electronic Industries Ltd 20220308 0 13.51 13.63 12.88 12.94 649300 12.94 down down correct
RADI.US Radius Global Infrastructure Inc 20220308 0 14.24 14.69 13.97 14.31 907084 14.31 up up correct
RAIL.US FreightCar America Inc 20220308 0 3.4 3.85 3.36 3.79 82600 3.79 up down incorrect
RAIN.US Rain Therapeutics Inc 20220308 0 6.16 7.28 5.95 6.58 47100 6.58 up up correct
RAM.US Aries I Acquisition Corp 20220308 0 10.02 10.025 10.02 10.02 12300 10.02
RAMMU.US Aries I Acquisition Corporation 20220308 0 10.2 10.2 10.2 10.2 302 10.2
RAMMW.US Aries I Acquisition Corporation Warrant 20220308 0 0.38 0.4201 0.38 0.4201 8686 0.4201 up up correct
RAND.US Rand Capital Corporation 20220308 0 14.5 14.5 14.5 14.5 218 14.5
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220308 0 14.24 14.24 13.36 13.47 22200 13.47 down up incorrect
RAPT.US RAPT Therapeutics Inc 20220308 0 19.16 20.095 18.655 19.31 145600 19.31 up down incorrect
RARE.US Ultragenyx Pharmaceutical Inc 20220308 0 63.09 68.01 62.33 66.85 319800 66.85 up down incorrect
RAVE.US RAVE Restaurant Group Inc 20220308 0 0.99 1.03 0.98 1 34200 1 up down incorrect
RBB.US RBB Bancorp 20220308 0 24.05 24.3 23.6 23.65 112100 23.65 down down correct
RBBN.US Ribbon Communications Inc 20220308 0 2.93 3.01 2.86 2.87 920800 2.87 down down correct
RBCAA.US Republic Bancorp Inc 20220308 0 46.33 46.33 44.04 44.09 26000 44.09 down down correct
RBCN.US Rubicon Technology Inc 20220308 0 8.95 8.95 8.95 8.95 700 8.95
RBKB.US Rhinebeck Bancorp Inc 20220308 0 10.57 10.75 10.44 10.46 11100 10.46 down up incorrect
RCAT.US Red Cat Holdings Inc 20220308 0 1.78 1.82 1.71 1.74 266500 1.74 down down correct
RCEL.US AVITA Medical Inc 20220308 0 8.81 8.83 8.46 8.54 135100 8.54 down down correct
RCHG.US Recharge Acquisition Corp 20220308 0 9.95 9.95 9.95 9.95 26606 9.95
RCHGU.US Recharge Acquisition Corp 20220308 0 10.04 10.04 10.03 10.03 200 10.03 down down correct
RCHGW.US Recharge Acquisition Corp 20220308 0 0.2004 0.2442 0.2 0.2442 32819 0.2442 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220308 0 10.99 10.99 10.99 10.99 0 10.99
RCICX.US Resource Credit Income Fund Class C 20220308 0 11.1 11.1 11.1 11.1 0 11.1
RCII.US Rent 20220308 0 27.35 29.2 26.28 28.55 1108700 28.55 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220308 0 11.02 11.02 11.02 11.02 0 11.02
RCILX.US RCILX 20220308 0 10.98 10.98 10.98 10.98 0 10.98
RCIWX.US Resource Credit Income Fund Class W Shar 20220308 0 10.98 10.98 10.98 10.98 0 10.98
RCKT.US Rocket Pharmaceuticals Inc 20220308 0 14.86 16.09 14.5 15.31 309400 15.31 up up correct
RCKY.US Rocky Brands Inc 20220308 0 45 46.92 44.31 44.69 74900 44.69 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220308 0 9.82 9.825 9.78 9.78 14600 9.78 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20220308 0 9.95 9.95 9.95 9.95 0 9.95
RCLFW.US Rosecliff Acquisition Corp I 20220308 0 0.2002 0.2101 0.1728 0.1728 48425 0.1728 down down correct
RCM.US R1 RCM Inc 20220308 0 25.95 26.17 25.23 25.28 1181200 25.28 down down correct
RCMT.US RCM Technologies Inc 20220308 0 6.91 7.36 6.72 6.88 48300 6.88 down down correct
RCON.US Recon Technology Ltd 20220308 0 1.58 1.6 1.12 1.2 8972600 1.2 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220308 0 2.76 3.07 2.7151 3.03 209300 3.03 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220308 0 0.6908 0.77 0.64 0.77 8328 0.77 up up correct
RDBX.US Redbox Entertainment Inc 20220308 0 1.87 2.04 1.78 2.04 244000 2.04 up up correct
RDBXW.US Redbox Entertainment Inc 20220308 0 0.185 0.2515 0.185 0.2319 70332 0.2319 up up correct
RDCM.US RADCOM Ltd 20220308 0 10.6 11 10.55 10.75 31700 10.75 up up correct
RDFN.US Redfin Corporation 20220308 0 18.35 20.12 17.97 19.37 3139900 19.37 up up correct
RDHL.US RedHill Biopharma Ltd 20220308 0 1.68 1.77 1.61 1.72 332900 1.72 up up correct
RDI.US Reading International Inc 20220308 0 4.18 4.19 3.98 4.09 45300 4.09 down down correct
RDIB.US Reading International Inc 20220308 0 23 25.57 22.6 25.05 8066 25.05 up up correct
RDNT.US RadNet Inc 20220308 0 20.9 21.655 20.33 20.47 426000 20.47 down up incorrect
RDUS.US Radius Health Inc 20220308 0 8.41 9.21 8.175 8.86 795900 8.86 up down incorrect
RDVT.US Red Violet Inc 20220308 0 23.375 23.821 22.2 22.96 94500 22.96 down down correct
RDWR.US Radware Ltd 20220308 0 33.17 34.56 33.17 34.17 347600 34.17 up up correct
REAL.US The RealReal Inc 20220308 0 6.51 6.812 6.18 6.52 3678300 6.52 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20220308 0 2.3 2.3 2.05 2.12 195500 2.12 down up incorrect
REDU.US RISE Education Cayman Ltd 20220308 0 0.779 0.85 0.75 0.795 296700 0.795 up up correct
REE.US REE Automotive Ltd. 20220308 0 2.18 2.27 2.13 2.21 1646300 2.21 up up correct
REEAW.US REE Automotive Equity Warrant 20220308 0 0.3911 0.4 0.3677 0.4 9273 0.4 up up correct
REED.US Reed's Inc 20220308 0 0.29 0.29 0.26 0.28 384600 0.28 down down correct
REFR.US Research Frontiers Incorporated 20220308 0 2 2.4 1.95 2.38 175600 2.38 up up correct
REG.US Regency Centers Corporation 20220308 0 66.01 68.27 65.36 67.74 1159900 67.74 up down incorrect
REGI.US Renewable Energy Group Inc 20220308 0 60.83 61.12 60.75 61 5637900 61 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220308 0 611.17 627.34 609.03 614.74 592200 614.74 up up correct
REKR.US Rekor Systems Inc 20220308 0 3.78 3.95 3.39 3.52 1405500 3.52 down up incorrect
RELI.US Reliance Global Group Inc 20220308 0 5.4 5.77 4.87 5.35 372600 5.35 down up incorrect
RELIW.US Reliance Global Group Inc 20220308 0 0.9165 0.9277 0.85 0.9 32739 0.9 down down correct
RELL.US Richardson Electronics Ltd 20220308 0 11.02 11.58 11.02 11.34 72900 11.34 up up correct
RELY.US Remitly Global Inc. Common Stock 20220308 0 9.24 9.366 8.66 8.96 1670900 8.96 down down correct
REPH.US Recro Pharma Inc 20220308 0 1.72 1.88 1.71 1.83 255500 1.83 up up correct
REPL.US Replimune Group Inc 20220308 0 15.64 15.97 14.975 15.24 251800 15.24 down down correct
RESN.US Resonant Inc 20220308 0 4.41 4.42 4.4 4.42 3000500 4.42 up up correct
RETA.US Reata Pharmaceuticals Inc 20220308 0 31.09 32.035 29.7 30.9 356800 30.9 down up incorrect
RETO.US ReTo Eco 20220308 0 1.25 1.3 1.22 1.24 305600 1.24 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220308 0 10.05 10.05 10.05 10.05 0 10.05
REVEU.US Alpine Acquisition Corp Unit 20220308 0 10.25 10.25 10.25 10.25 0 10.25
REVEW.US Alpine Acquisition Corporation Warrant 20220308 0 0.2379 0.2379 0.2379 0.2379 83236 0.2379
REVH.US Revolution Healthcare Acquisition Corp 20220308 0 9.74 9.74 9.72 9.73 257668 9.73 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20220308 0 9.81 9.81 9.81 9.81 75 9.81
REVHW.US Revolution Healthcare Acquisition Corp 20220308 0 0.51 0.51 0.495 0.4981 5841 0.4981 down down correct
REYN.US Reynolds Consumer Products Inc 20220308 0 30.08 30.19 28.5 28.54 377200 28.54 down down correct
RFIL.US RF Industries Ltd 20220308 0 6.71 6.79 6.62 6.64 4900 6.64 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220308 0 30.25 34.75 30.25 33.78 8000 33.78 up up correct
RGCO.US RGC Resources Inc 20220308 0 21.84 22.42 21.84 22.42 5100 22.42 up up correct
RGEN.US Repligen Corporation 20220308 0 161.66 165.7 156.28 161.19 618700 161.19 down down correct
RGLD.US Royal Gold Inc 20220308 0 130.69 134 129.07 130.49 925700 130.49 down down correct
RGLS.US Regulus Therapeutics Inc 20220308 0 0.3 0.31 0.25 0.29 1497400 0.29 down down correct
RGNX.US REGENXBIO Inc 20220308 0 27.7 29.92 27.315 29.24 429200 29.24 up up correct
RGP.US Resources Connection Inc 20220308 0 16.7 16.7 16.03 16.23 102800 16.23 down down correct
RIBT.US RiceBran Technologies 20220308 0 0.47 0.49 0.38 0.41 1590100 0.41 down down correct
RICK.US RCI Hospitality Holdings Inc 20220308 0 59.8 62.42 57.61 59.07 136000 59.07 down down correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220308 0 10.105 10.105 10.105 10.105 700 10.105
RICOU.US Agrico Acquisition Corp. Unit 20220308 0 10.36 10.36 10.36 10.36 20 10.36
RICOW.US Agrico Acquisition Corp. Warrant 20220308 0 0.2401 0.2429 0.2401 0.2429 803 0.2429 up up correct
RIDE.US Lordstown Motors Corp 20220308 0 2.09 2.3 1.99 2.17 9211500 2.17 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220308 0 3.02 3.29 3.02 3.13 3433800 3.13 up down incorrect
RILY.US B. Riley Financial Inc 20220308 0 61.59 63.16 58.85 61.72 325100 61.72 up down incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220308 0 25.11 25.24 25.05 25.23 18900 25.23 up up correct
RILYM.US RILYM 20220308 0 25.037 25.21 24.98 24.98 16900 24.98 down down correct
RILYN.US B. Riley Financial Inc 20220308 0 25.05 25.32 25.05 25.25 18000 25.25 up up correct
RILYP.US B. Riley Financial Inc 20220308 0 26.23 26.76 25.63 26.67 7800 26.67 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220308 0 24.39 24.4 24.103 24.36 17200 24.36 down up incorrect
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220308 0 23.45 23.55 23.31 23.36 16500 23.36 down down correct
RIOT.US Riot Blockchain Inc 20220308 0 14.8 15.739 14.42 15.1 6858000 15.1 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220308 0 41.89 45.06 39.86 42.21 25165010 42.21 up up correct
RKDA.US Arcadia Biosciences Inc 20220308 0 1.37 1.419 1.07 1.19 3025000 1.19 down down correct
RKLB.US Rocket Lab USA Inc. 20220308 0 8.41 8.801 8.305 8.51 6612200 8.51 up up correct
RLAY.US Relay Therapeutics Inc 20220308 0 21.25 23.37 20.415 22.5 589300 22.5 up up correct
RLMD.US Relmada Therapeutics Inc 20220308 0 21.22 21.93 20.66 21.26 162912 21.26 up down incorrect
RLYB.US Rallybio Corporation Common Stock 20220308 0 9.7 10.055 9.59 9.65 132200 9.65 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20220308 0 17.81 17.81 17.022 17.46 8400 17.46 down down correct
RMBL.US RumbleON Inc 20220308 0 25.5 27.55 25.11 27.24 126800 27.24 up up correct
RMBS.US Rambus Inc 20220308 0 27.19 28.78 27.18 27.87 1201200 27.87 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220308 0 7.58 7.65 7.58 7.63 2000 7.63 up up correct
RMGC.US RMG Acquisition Corp. III 20220308 0 9.76 9.765 9.76 9.765 168000 9.765 up up correct
RMGCU.US RMG Acquisition Corp. III 20220308 0 9.84 9.84 9.835 9.84 4358 9.84
RMGCW.US RMG Acquisition Corp. III 20220308 0 0.4766 0.4766 0.4766 0.4766 944 0.4766
RMNI.US Rimini Street Inc 20220308 0 5.66 5.77 5.44 5.66 608000 5.66
RMR.US The RMR Group Inc 20220308 0 29.86 30.59 29.61 30.02 90700 30.02 up up correct
RMTI.US Rockwell Medical Inc 20220308 0 0.32 0.32 0.3 0.31 278300 0.31 down down correct
RNA.US Avidity Biosciences Inc 20220308 0 16.51 17.68 16.01 16.57 169392 16.57 up down incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220308 0 2.02 2.2 2.02 2.2 28000 2.2 up up correct
RNDB.US Randolph Bancorp Inc 20220308 0 19.93 19.93 19.3 19.75 15500 19.75 down up incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20220308 0 10.19 10.19 10.19 10.19 0 10.19
RNLX.US Renalytix Plc 20220308 0 7.66 7.97 7.11 7.38 233500 7.38 down down correct
RNST.US Renasant Corporation 20220308 0 34.22 35.11 34.14 34.17 194100 34.17 down down correct
RNW.US Renew Energy Global PLC 20220308 0 8.41 8.6 8.34 8.5 1424000 8.5 up up correct
RNWK.US RealNetworks Inc 20220308 0 0.64 0.64 0.55 0.58 209900 0.58 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220308 0 1.67 2 1.67 1.88 72023 1.88 up down incorrect
RNXT.US RenovoRx Inc. Common Stock 20220308 0 3 3.45 2.9 3.25 34600 3.25 up up correct
ROAD.US Construction Partners Inc 20220308 0 26.05 26.71 25.95 26.28 392200 26.28 up down incorrect
ROCC.US Ranger Oil Corporation 20220308 0 38 42.66 37.25 40.35 1598400 40.35 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220308 0 9.91 9.93 9.91 9.93 1100 9.93 up up correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20220308 0 10.02 10.02 10.02 10.02 0 10.02
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220308 0 0.34 0.345 0.34 0.34 8500 0.34
ROCK.US Gibraltar Industries Inc 20220308 0 47 49.11 46.87 48.52 471100 48.52 up up correct
ROIC.US Retail Opportunity Investments Corp 20220308 0 18.05 18.42 17.97 18.1 1564700 18.1 up down incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20220308 0 5.3 5.43 4.97 5.22 384400 5.22 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220308 0 1.04 1.08 0.9424 0.96 37494 0.96 down down correct
ROKU.US Roku Inc 20220308 0 111.7 117.79 104.63 113.46 6965900 113.46 up up correct
ROLL.US RBC Bearings Incorporated 20220308 0 189.5 194.46 186.88 188.15 188500 188.15 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220308 0 98.07 101.157 98.07 99.13 85700 99.13 up up correct
ROOT.US Root Inc 20220308 0 1.54 1.57 1.43 1.52 3302945 1.52 down down correct
ROST.US Ross Stores Inc 20220308 0 85.48 88.74 84.44 85.86 3160200 85.86 up up correct
ROVR.US Rover Group Inc 20220308 0 4.51 5.55 4.271 4.85 2475300 4.85 up up correct
RPAY.US Repay Holdings Corporation 20220308 0 14.84 15.25 14.27 14.63 534400 14.63 down down correct
RPD.US Rapid7 Inc 20220308 0 100.83 104.49 99.42 103.41 773000 103.41 up down incorrect
RPHM.US Reneo Pharmaceuticals Inc 20220308 0 4.1 4.66 3.88 4.29 27500 4.29 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220308 0 5.76 6.37 5.56 6.01 137100 6.01 up up correct
RPRX.US Royalty Pharma plc 20220308 0 37.62 38.39 37.28 37.67 1357300 37.67 up up correct
RPTX.US Repare Therapeutics Inc 20220308 0 14.19 14.52 13.71 13.77 120800 13.77 down down correct
RRBI.US Red River Bancshares Inc 20220308 0 48 48.5 47.2 47.75 14900 47.75 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20220308 0 13.07 13.97 12.35 12.98 425100 12.98 down down correct
RRR.US Red Rock Resorts Inc 20220308 0 41.71 43.59 40.65 42.1 760000 42.1 up up correct
RSLS.US ReShape Lifesciences Inc 20220308 0 0.93 0.95 0.856 0.938 217700 0.938 up down incorrect
RSSS.US Research Solutions Inc 20220308 0 2.09 2.19 2.08 2.13 8200 2.13 up up correct
RSVR.US Reservoir Media Inc 20220308 0 7.05 7.51 6.88 7.44 179800 7.44 up up correct
RSVRW.US Reservoir Media Management Inc 20220308 0 1.43 1.43 1.3401 1.43 1543 1.43
RTLR.US Rattler Midstream LP 20220308 0 13.04 13.93 13.02 13.33 896100 13.33 up up correct
RUBY.US Rubius Therapeutics Inc 20220308 0 4.56 4.95 4.45 4.71 524400 4.71 up up correct
RUN.US Sunrun Inc 20220308 0 28.6 31.61 28.16 30.52 13875800 30.52 up up correct
RUSHA.US Rush Enterprises Inc 20220308 0 53.34 53.34 50.47 51.22 229500 51.22 down up incorrect
RUSHB.US Rush Enterprises Inc 20220308 0 47.55 48.37 47.32 47.35 8100 47.35 down down correct
RUTH.US Ruth's Hospitality Group Inc 20220308 0 20.51 21.99 20.01 21.02 632500 21.02 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220308 0 9.78 9.78 9.75 9.76 3000 9.76 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20220308 0 9.98 9.98 9.98 9.98 0 9.98
RVACW.US Riverview Acquisition Corp. Warrant 20220308 0 0.445 0.485 0.445 0.4797 6850 0.4797 up up correct
RVMD.US Revolution Medicines Inc 20220308 0 18.24 20.13 17.7 19.27 1025400 19.27 up up correct
RVNC.US Revance Therapeutics Inc 20220308 0 14.82 16.24 14.82 15.76 1008800 15.76 up down incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220308 0 1.7 1.81 1.65 1.75 54200 1.75 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220308 0 0.18 0.19 0.1 0.1801 52634 0.1801 up up correct
RVSB.US Riverview Bancorp Inc 20220308 0 7.51 7.64 7.5 7.5 89400 7.5 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220308 0 12.45 12.45 12.065 12.21 82900 12.21 down down correct
RWLK.US ReWalk Robotics Ltd 20220308 0 0.982 1.02 0.97 0.99 424700 0.99 up up correct
RXDX.US Prometheus Biosciences Inc 20220308 0 43.74 45.64 42.675 44.28 187488 44.28 up down incorrect
RXRA.US RXR Acquisition Corp 20220308 0 9.72 9.72 9.72 9.72 106 9.72
RXRAU.US RXR Acquisition Corp 20220308 0 9.79 9.79 9.79 9.79 0 9.79
RXRAW.US RXR Acquisition Corp 20220308 0 0.4827 0.4827 0.4827 0.4827 450 0.4827
RXRX.US Recursion Pharmaceuticals Inc 20220308 0 7.15 7.57 6.6 7.12 1235000 7.12 down down correct
RXST.US RxSight Inc. Common Stock 20220308 0 13.26 14.05 12.05 12.11 248300 12.11 down down correct
RXT.US Rackspace Technology Inc 20220308 0 10.15 10.46 9.79 10.11 898903 10.11 down down correct
RYAAY.US Ryanair Holdings plc 20220308 0 78.63 79.96 75.4 77.55 1635600 77.55 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20220308 0 9.39 9.899 9.29 9.51 346100 9.51 up up correct
RZB.US Reinsurance Group of America Incorporated 20220308 0 26.73 27.02 26.63 26.67 13700 26.67 down up incorrect
RZLT.US Rezolute Inc 20220308 0 2.4 2.57 2.4 2.56 13900 2.56 up up correct
SABR.US Sabre Corporation 20220308 0 8 8.765 7.615 8.47 10399900 8.47 up up correct
SABRP.US Sabre Corporation 20220308 0 104.63 111.79 103.11 111.79 40400 111.79 up down incorrect
SABS.US SAB Biotherapeutics Inc 20220308 0 2.4 2.4 2.03 2.29 181600 2.29 down down correct
SABSW.US SAB Biotherapeutics Inc 20220308 0 0.245 0.2698 0.18 0.2516 139568 0.2516 up up correct
SAFM.US Sanderson Farms Inc 20220308 0 178.05 181.25 175.83 179.96 344900 179.96 up up correct
SAFT.US Safety Insurance Group Inc 20220308 0 87.24 87.55 84.88 84.88 75900 84.88 down down correct
SAGE.US Sage Therapeutics Inc 20220308 0 32.95 33.32 31.76 32.01 402300 32.01 down down correct
SAIA.US Saia Inc 20220308 0 248.02 260.94 243.96 252.24 195900 252.24 up up correct
SAL.US Salisbury Bancorp Inc 20220308 0 55.34 55.97 53.7 55.07 2200 55.07 down down correct
SALM.US Salem Media Group Inc 20220308 0 3.23 3.5 3.18 3.41 182100 3.41 up down incorrect
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220308 0 9.88 9.9 9.87 9.88 3605 9.88
SAMG.US Silvercrest Asset Management Group Inc 20220308 0 16.59 17.34 16.59 17.07 23300 17.07 up down incorrect
SANA.US Sana Biotechnology Inc 20220308 0 5.34 5.6399 5.07 5.36 695181 5.36 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220308 0 10.1 10.1 10.1 10.1 0 10.1
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220308 0 0.2678 0.2678 0.2678 0.2678 400 0.2678
SANM.US Sanmina Corporation 20220308 0 39.1 40.14 38.74 38.98 439800 38.98 down down correct
SANW.US S&W Seed Company 20220308 0 2.4 2.68 2.17 2.39 1527400 2.39 down down correct
SASR.US Sandy Spring Bancorp Inc 20220308 0 44.54 44.94 43.68 43.76 139800 43.76 down down correct
SATS.US EchoStar Corporation 20220308 0 22.92 24.07 22.91 23.84 329200 23.84 up up correct
SAVA.US Cassava Sciences Inc 20220308 0 34.9 36.46 32.77 35.55 1488800 35.55 up up correct
SBAC.US SBA Communications Corporation 20220308 0 333 338.74 324.79 324.9 1011500 324.9 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220308 0 33.09 33.5 32.4 32.43 487100 32.43 down down correct
SBEA.US SilverBox Engaged Merger Corp I 20220308 0 12.01 12.01 12.01 12.01 0 12.01
SBET.US Sharplink Gaming Ltd 20220308 0 1.41 1.41 1.26 1.3 263700 1.3 down down correct
SBFG.US SB Financial Group Inc 20220308 0 18.88 18.88 18.6 18.6 4200 18.6 down down correct
SBGI.US Sinclair Broadcast Group Inc 20220308 0 27.36 28.71 27.25 27.63 1980900 27.63 up up correct
SBLK.US Star Bulk Carriers Corp 20220308 0 28.01 30.05 27.42 29.65 3596700 29.65 up up correct
SBNY.US Signature Bank 20220308 0 283.44 295 272.77 285.69 1191100 285.69 up up correct
SBNYP.US Signature Bank 20220308 0 22.68 22.785 22.477 22.55 74100 22.55 down down correct
SBRA.US Sabra Health Care REIT Inc 20220308 0 13.17 13.66 13.01 13.54 1927100 13.54 up up correct
SBSI.US Southside Bancshares Inc 20220308 0 40.78 41.68 40.53 40.94 137800 40.94 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220308 0 6.48 6.65 6.32 6.55 236900 6.55 up up correct
SBTX.US Silverback Therapeutics Inc 20220308 0 3.74 3.9493 3.61 3.69 266675 3.69 down down correct
SBUX.US Starbucks Corporation 20220308 0 84.76 86.92 83.76 84 10692000 84 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220308 0 9.74 9.74 9.74 9.74 19500 9.74
SCAQU.US Stratim Cloud Acquisition Corp 20220308 0 9.89 9.89 9.89 9.89 0 9.89
SCAQW.US Stratim Cloud Acquisition Corp 20220308 0 0.3892 0.3892 0.3786 0.388 8338 0.388 down down correct
SCHL.US Scholastic Corporation 20220308 0 42.28 43 41.49 41.61 92800 41.61 down down correct
SCHN.US Schnitzer Steel Industries Inc 20220308 0 50.17 50.47 47.39 47.58 498400 47.58 down up incorrect
SCKT.US Socket Mobile Inc 20220308 0 3.71 3.82 3.61 3.64 41400 3.64 down down correct
SCLE.US Broadscale Acquisition Corp 20220308 0 9.86 9.87 9.86 9.86 16400 9.86
SCLEU.US Broadscale Acquisition Corp 20220308 0 9.96 9.96 9.96 9.96 400 9.96
SCLEW.US Broadscale Acquisition Corp 20220308 0 0.5698 0.6197 0.5698 0.6197 1072 0.6197 up down incorrect
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220308 0 10.02 10.02 10.02 10.02 200 10.02
SCOA.US Scion Tech Growth I 20220308 0 9.79 9.79 9.78 9.79 105900 9.79
SCOAU.US Scion Tech Growth I 20220308 0 9.89 9.9 9.89 9.9 19600 9.9 up up correct
SCOAW.US Scion Tech Growth I 20220308 0 0.3806 0.3808 0.28 0.296 68723 0.296 down down correct
SCOB.US ScION Tech Growth II 20220308 0 9.77 9.77 9.76 9.77 399600 9.77
SCOBU.US ScION Tech Growth II 20220308 0 9.88 9.88 9.88 9.88 0 9.88
SCOBW.US ScION Tech Growth II 20220308 0 0.4311 0.4311 0.2253 0.2261 89225 0.2261 down down correct
SCOR.US comScore Inc 20220308 0 2.75 2.8 2.62 2.73 359900 2.73 down down correct
SCPH.US scPharmaceuticals Inc 20220308 0 4.95 5.02 4.83 4.965 27600 4.965 up up correct
SCPL.US SciPlay Corporation 20220308 0 11.62 12.31 11.49 12.22 299700 12.22 up up correct
SCPS.US Scopus BioPharma Inc 20220308 0 0.64 0.722 0.634 0.636 213000 0.636 down down correct
SCSC.US ScanSource Inc 20220308 0 33.68 34 32.93 33.06 128000 33.06 down down correct
SCVL.US Shoe Carnival Inc 20220308 0 28.06 30.5 27.94 29.31 279800 29.31 up up correct
SCVX.US UN 20220308 0 10 10 10 10 0 10
SCWX.US SecureWorks Corp 20220308 0 13.68 14.2 13.33 13.52 94600 13.52 down down correct
SCYX.US SCYNEXIS Inc 20220308 0 3.67 3.811 3.34 3.56 409500 3.56 down up incorrect
SDAC.US Sustainable Development Acquisition I Corp 20220308 0 9.76 9.76 9.76 9.76 297400 9.76
SDACU.US Sustainable Development Acquisition I Corp 20220308 0 9.86 9.86 9.86 9.86 0 9.86
SDACW.US Sustainable Development Acquisition I Corp 20220308 0 0.2001 0.2899 0.1892 0.2899 9525 0.2899 up up correct
SDC.US SmileDirectClub Inc 20220308 0 2.04 2.135 1.95 2.06 4089300 2.06 up up correct
SDGR.US Schrödinger Inc 20220308 0 30.31 31.86 29.16 30.4 771800 30.4 up up correct
SDH.US Global Internet of People Inc 20220308 0 1.16 1.17 1.09 1.11 22700 1.11 down up incorrect
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220308 0 9.46 10.62 9.05 10.16 519600 10.16 up down incorrect
SEAC.US SeaChange International Inc 20220308 0 1.06 1.1 1.02 1.08 2178200 1.08 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220308 0 11.11 11.43 10.83 11.02 442200 11.02 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220308 0 3.05 3.23 3.03 3.11 9600 3.11 up up correct
SECO.US Secoo Holding Limited 20220308 0 0.408 0.408 0.351 0.375 50300 0.375 down down correct
SEDG.US SolarEdge Technologies Inc 20220308 0 303.64 335.18 301.2 328.91 2398400 328.91 up up correct
SEED.US Origin Agritech Limited 20220308 0 8.27 8.99 7.87 8.42 232800 8.42 up up correct
SEEL.US Seelos Therapeutics Inc 20220308 0 0.92 0.98 0.87 0.93 4310500 0.93 up up correct
SEER.US Seer Inc 20220308 0 12.16 12.67 11.7 12.05 473935 12.05 down down correct
SEIC.US SEI Investments Company 20220308 0 56.21 57.03 55.38 55.39 661600 55.39 down down correct
SELB.US Selecta Biosciences Inc 20220308 0 1.53 1.69 1.48 1.58 749000 1.58 up down incorrect
SELF.US Global Self Storage Inc 20220308 0 5.8 5.83 5.69 5.75 26600 5.75 down down correct
SENEA.US Seneca Foods Corporation 20220308 0 52.39 52.39 49.91 50.5 27500 50.5 down down correct
SENEB.US Seneca Foods Corporation 20220308 0 51 51 51 51 600 51
SERA.US Sera Prognostics Inc. Class A Common Stock 20220308 0 4.35 4.35 4.1 4.26 32600 4.26 down down correct
SESN.US Sesen Bio Inc 20220308 0 0.6 0.64 0.595 0.618 1825600 0.618 up down incorrect
SFBC.US Sound Financial Bancorp Inc 20220308 0 37.55 37.55 37.55 37.55 15 37.55
SFBS.US ServisFirst Bancshares Inc 20220308 0 87.2 87.76 84.2 85.16 203222 85.16 down down correct
SFET.US Safe 20220308 0 0.84 1.26 0.81 1.08 6329600 1.08 up up correct
SFIX.US Stitch Fix Inc 20220308 0 10.78 11.28 10.29 11.01 8310100 11.01 up up correct
SFM.US Sprouts Farmers Market Inc 20220308 0 32.85 33.68 31.48 31.49 2546924 31.49 down down correct
SFNC.US Simmons First National Corporation 20220308 0 27.45 27.97 27.18 27.35 534900 27.35 down up incorrect
SFST.US Southern First Bancshares Inc 20220308 0 53.83 54.53 53.27 53.27 31100 53.27 down down correct
SFT.US Shift Technologies Inc 20220308 0 1.55 1.83 1.5 1.75 2794405 1.75 up up correct
SGA.US Saga Communications Inc 20220308 0 22.83 23.1 22.17 22.3 13200 22.3 down up incorrect
SGBX.US SG Blocks Inc 20220308 0 1.71 1.82 1.62 1.76 122200 1.76 up up correct
SGC.US Superior Group of Companies Inc 20220308 0 19.48 19.83 19.24 19.28 32800 19.28 down down correct
SGEN.US Seagen Inc 20220308 0 132.76 140.29 132.67 137.23 1396900 137.23 up up correct
SGH.US SMART Global Holdings Inc 20220308 0 25.1 26.65 24.68 25.57 671500 25.57 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220308 0 16.38 16.38 14.75 14.75 395400 14.75 down up incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220308 0 9.98 10.1 9.98 10.03 16100 10.03 up up correct
SGLB.US Sigma Labs Inc 20220308 0 2.1 2.1 1.92 1.99 70000 1.99 down down correct
SGMA.US SigmaTron International Inc 20220308 0 7.81 8.13 7.62 7.63 70400 7.63 down up incorrect
SGML.US Sigma Lithium Corporation Common Shares 20220308 0 11 11.11 10.5 10.89 178400 10.89 down down correct
SGMO.US Sangamo Therapeutics Inc 20220308 0 5.57 5.86 5.4 5.62 1669000 5.62 up up correct
SGMS.US Scientific Games Corporation 20220308 0 52.91 57.87 52.22 55.15 1087200 55.15 up up correct
SGRP.US SPAR Group Inc 20220308 0 1.3 1.33 1.3 1.3 25300 1.3
SGRY.US Surgery Partners Inc 20220308 0 51.69 53.09 50.48 52.09 665600 52.09 up down incorrect
SGTX.US Sigilon Therapeutics Inc 20220308 0 1.3 1.34 1.23 1.27 66800 1.27 down up incorrect
SHAC.US SCP & CO Healthcare Acquisition Company 20220308 0 9.77 9.77 9.77 9.77 19 9.77
SHACU.US SCP & CO Healthcare Acquisition Company 20220308 0 9.865 9.865 9.865 9.865 100 9.865
SHACW.US SCP & CO Healthcare Acquisition Company 20220308 0 0.165 0.2024 0.165 0.2001 38244 0.2001 up up correct
SHBI.US Shore Bancshares Inc 20220308 0 20.99 21.24 20.63 20.82 113800 20.82 down down correct
SHC.US Sotera Health Company 20220308 0 18.93 19.65 18.31 18.37 2000900 18.37 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220308 0 10.095 10.095 10.095 10.095 0 10.095
SHCR.US Sharecare Inc 20220308 0 2.94 3.095 2.88 2.99 1505900 2.99 up up correct
SHCRW.US Sharecare Inc 20220308 0 0.37 0.3825 0.3698 0.37 31933 0.37
SHEN.US Shenandoah Telecommunications Company 20220308 0 20.27 20.94 20.01 20.41 312000 20.41 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220308 0 1.27 1.29 1.21 1.23 5938300 1.23 down up incorrect
SHIPZ.US Seanergy Maritime Holdings Corp 20220308 0 0.041 0.0449 0.038 0.038 42122 0.038 down down correct
SHLS.US Shoals Technologies Group Inc 20220308 0 14.31 16.73 14.15 15.91 4323300 15.91 up up correct
SHO.US PI 20220308 0 23.71 23.99 22.63 23.03 8195 23.03 down down correct
SHOO.US Steven Madden Ltd 20220308 0 38.41 40.32 38.4 38.98 598900 38.98 up up correct
SHPW.US WT 20220308 0 0.36 0.36 0.2723 0.2723 134144 0.2554 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220308 0 9.77 9.785 9.74 9.78 58800 9.78 up down incorrect
SHQAU.US Shelter Acquisition Corporation I Units 20220308 0 9.95 9.95 9.95 9.95 0 9.95
SHQAW.US Shelter Acquisition Corporation I Warrants 20220308 0 0.4699 0.4699 0.4274 0.4274 3600 0.4274 down down correct
SHYF.US The Shyft Group Inc 20220308 0 38.95 41.03 38.8 39.79 170300 39.79 up down incorrect
SI.US PA 20220308 0 21.7 21.9373 21.3896 21.65 6383 21.65 down down correct
SIBN.US SI 20220308 0 21.75 22.2 21 21.41 473800 21.41 down up incorrect
SIEB.US Siebert Financial Corp 20220308 0 2.02 2.09 1.95 2.06 38100 2.06 up up correct
SIEN.US Sientra Inc 20220308 0 2.55 2.59 2.4 2.43 703200 2.43 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220308 0 9.82 9.85 9.82 9.85 6500 9.85 up up correct
SIERU.US Sierra Lake Acquisition Corp Unit 20220308 0 9.935 9.935 9.935 9.935 400 9.935
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220308 0 0.2899 0.2899 0.2899 0.2899 400 0.2899
SIFY.US Sify Technologies Limited 20220308 0 2.91 3 2.82 2.84 250100 2.84 down down correct
SIGA.US SIGA Technologies Inc 20220308 0 6.7 6.97 6.63 6.65 209800 6.65 down down correct
SIGI.US Selective Insurance Group Inc 20220308 0 82.75 84.62 82.17 82.5 261200 82.5 down down correct
SIGIP.US Selective Insurance Group Inc 20220308 0 21.73 22.033 21.49 21.57 3200 21.57 down down correct
SILC.US Silicom Ltd 20220308 0 38.7 39.44 38.49 38.49 51200 38.49 down down correct
SILK.US Silk Road Medical Inc 20220308 0 35.37 35.78 33.24 33.35 250800 33.35 down down correct
SIMO.US Silicon Motion Technology Corporation 20220308 0 68.51 71.12 68.23 70.13 440100 70.13 up down incorrect
SINT.US Sintx Technologies Inc 20220308 0 0.47 0.5 0.451 0.455 299400 0.455 down down correct
SIOX.US Sio Gene Therapies Inc 20220308 0 0.586 0.621 0.562 0.585 241100 0.585 down up incorrect
SIRI.US Sirius XM Holdings Inc 20220308 0 6.35 6.57 6.323 6.38 49193738 6.38 up down incorrect
SISI.US Shineco Inc 20220308 0 3.27 3.32 3.26 3.32 1900 3.32 up up correct
SITM.US SiTime Corporation 20220308 0 166.83 189.03 165.86 182.34 276600 182.34 up up correct
SIVB.US SVB Financial Group 20220308 0 497.79 537.83 495 516.99 842400 516.99 up up correct
SIVBP.US SVB Financial Group 20220308 0 24.28 24.52 24.176 24.18 26300 24.18 down down correct
SJ.US Scienjoy Holding Corporation 20220308 0 4.08 4.2531 3.87 4.15 121742 4.15 up up correct
SKIN.US The Beauty Health Company 20220308 0 17.47 18.86 17.053 17.65 1903300 17.65 up down incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220308 0 9.695 9.7 9.695 9.7 700 9.7 up up correct
SKYAU.US Skydeck Acquisition Corp 20220308 0 9.94 9.94 9.94 9.94 0 9.94
SKYT.US SkyWater Technology Inc 20220308 0 9.98 10.54 9.57 10.13 206236 10.13 up down incorrect
SKYW.US SkyWest Inc 20220308 0 23.61 26.45 23.29 25.43 1193300 25.43 up up correct
SLAB.US Silicon Laboratories Inc 20220308 0 139.17 146.94 138.63 141.34 548200 141.34 up up correct
SLAMU.US Slam Corp 20220308 0 9.81 9.83 9.81 9.82 1600 9.82 up up correct
SLAMW.US Slam Corp 20220308 0 0.36 0.37 0.36 0.3699 4175 0.3699 up up correct
SLCR.US Silver Crest Acquisition Corporation 20220308 0 9.79 9.79 9.78 9.78 6700 9.78 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20220308 0 9.91 9.91 9.91 9.91 0 9.91
SLDB.US Solid Biosciences Inc 20220308 0 0.75 0.799 0.724 0.753 261400 0.753 up up correct
SLGC.US Somalogic Inc 20220308 0 8.31 8.48 8.11 8.19 1182600 8.19 down down correct
SLGCW.US SomaLogic Inc 20220308 0 2 2.09 2 2.09 3600 2.09 up up correct
SLGG.US Super League Gaming Inc 20220308 0 1.93 2.06 1.86 2.03 174500 2.03 up up correct
SLGL.US Sol 20220308 0 7.24 7.49 7.16 7.49 2600 7.49 up up correct
SLGN.US Silgan Holdings Inc 20220308 0 42.23 42.78 41.19 41.84 644700 41.84 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220308 0 0.83 0.89 0.805 0.81 21500 0.81 down down correct
SLM.US SLM Corporation 20220308 0 17.26 17.55 16.8 16.89 4142000 16.89 down down correct
SLMBP.US SLM Corporation 20220308 0 55.3 56.4 55.3 55.8 4600 55.8 up up correct
SLN.US Silence Therapeutics plc 20220308 0 17.3 18 17.1 17.1 4400 17.1 down down correct
SLNG.US Stabilis Solutions Inc 20220308 0 5.9 6 5.41 5.4917 8989 5.4917 down up incorrect
SLNH.US Soluna Holdings Inc 20220308 0 9.4 9.95 9.1 9.66 40800 9.66 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220308 0 19.02 19.08 19 19 3900 19 down down correct
SLNO.US Soleno Therapeutics Inc 20220308 0 0.301 0.32 0.3 0.313 109700 0.313 up up correct
SLP.US Simulations Plus Inc 20220308 0 41.38 42.16 41.01 41.48 106600 41.48 up up correct
SLRC.US SLR Investment Corp 20220308 0 17.85 17.99 17.58 17.79 199900 17.79 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220308 0 0.365 0.42 0.325 0.384 567800 0.384 up down incorrect
SLS.US SELLAS Life Sciences Group Inc 20220308 0 5.11 5.28 4.7 5.04 190200 5.04 down down correct
SLVRU.US SilverSPAC Inc Unit 20220308 0 9.78 9.78 9.78 9.78 19 9.78
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220308 0 9.89 9.9 9.86 9.9 12500 9.9 up up correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220308 0 10.045 10.13 10.045 10.13 501 10.13 up up correct
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220308 0 0.308 0.308 0.308 0.308 600 0.308
SMBC.US Southern Missouri Bancorp Inc 20220308 0 52.25 52.8 50.95 50.96 15900 50.96 down down correct
SMBK.US SmartFinancial Inc 20220308 0 26.09 26.09 25.51 25.7 50100 25.7 down down correct
SMCI.US Super Micro Computer Inc 20220308 0 40.52 41.17 39.99 40.48 273800 40.48 down down correct
SMED.US Sharps Compliance Corp 20220308 0 5.61 5.73 5.42 5.48 74300 5.48 down down correct
SMFR.US Sema4 Holdings Corp 20220308 0 3.03 3.22 2.925 3.05 1016600 3.05 up up correct
SMFRW.US Sema4 Holdings Corp 20220308 0 0.5503 0.64 0.5 0.6399 31861 0.6399 up down incorrect
SMID.US Smith 20220308 0 22.25 22.62 21.55 21.87 10900 21.87 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220308 0 9.69 9.69 9.69 9.69 0 9.69
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220308 0 9.85 9.85 9.85 9.85 0 9.85
SMIT.US Schmitt Industries Inc 20220308 0 4.56 4.56 4.49 4.5 5400 4.5 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20220308 0 44.25 44.87 41.59 42.24 144700 42.24 down up incorrect
SMMF.US Summit Financial Group Inc 20220308 0 25.43 25.83 25.43 25.5 18600 25.5 up up correct
SMMT.US Summit Therapeutics Inc 20220308 0 2.84 2.89 2.73 2.78 41400 2.78 down up incorrect
SMPL.US The Simply Good Foods Company 20220308 0 37 37.7 35.54 36.8 877600 36.8 down up incorrect
SMSI.US Smith Micro Software Inc 20220308 0 3.86 3.96 3.83 3.83 281600 3.83 down up incorrect
SMTC.US Semtech Corporation 20220308 0 62.45 65.44 61.45 62.6 643900 62.6 up up correct
SMTI.US Sanara MedTech Inc 20220308 0 24.49 25.51 24.49 25 12500 25 up up correct
SNAX.US Stryve Foods Inc 20220308 0 2.6 2.65 2.44 2.61 169700 2.61 up up correct
SNAXW.US Stryve Foods Inc 20220308 0 0.2597 0.26 0.2406 0.2501 947 0.2501 down down correct
SNBR.US Sleep Number Corporation 20220308 0 61.18 67.22 61.18 64.18 909300 64.18 up down incorrect
SNCE.US Science 37 Holdings Inc 20220308 0 5.81 5.82 5.41 5.5 199400 5.5 down up incorrect
SNCR.US Synchronoss Technologies Inc 20220308 0 1.41 1.49 1.41 1.45 487500 1.45 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220308 0 21.55 21.55 21.55 21.55 600 21.55
SNCY.US Sun Country Airlines Holdings Inc 20220308 0 21.26 23.56 20.75 21.86 580700 21.86 up up correct
SND.US Smart Sand Inc 20220308 0 4.45 4.82 3.98 4.4 1660800 4.4 down down correct
SNDL.US Sundial Growers Inc 20220308 0 0.47 0.504 0.455 0.483 66138800 0.483 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20220308 0 16.53 17.52 16.32 17 640100 17 up up correct
SNES.US SenesTech Inc 20220308 0 0.72 0.72 0.676 0.72 114100 0.72
SNEX.US StoneX Group Inc 20220308 0 73.41 73.41 65 67.8 298600 67.8 down down correct
SNFCA.US Security National Financial Corporation 20220308 0 9.58 9.8 9.58 9.67 10400 9.67 up up correct
SNGX.US Soligenix Inc 20220308 0 0.68 0.7 0.64 0.69 177300 0.69 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20220308 0 2.59 2.88 2.55 2.85 61700 2.85 up down incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20220308 0 17.7 18.675 17.62 18 119900 18 up up correct
SNPS.US Synopsys Inc 20220308 0 292.22 305.79 289.34 296.35 911100 296.35 up down incorrect
SNPX.US Synaptogenix Inc. Common Stock 20220308 0 6.59 7 6.423 6.99 23100 6.99 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20220308 0 9.79 9.79 9.79 9.79 15900 9.79
SNRHU.US Senior Connect Acquisition Corp. I 20220308 0 9.91 9.91 9.91 9.91 0 9.91
SNRHW.US Senior Connect Acquisition Corp. I 20220308 0 0.3239 0.3337 0.3234 0.3337 6185 0.3337 up down incorrect
SNSE.US Sensei Biotherapeutics Inc 20220308 0 3.08 3.2 3 3.08 45200 3.08
SNT.US Senstar Technologies Ltd. 20220308 0 2.52 2.55 2.48 2.5 39400 2.5 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220308 0 1.08 1.37 0.99 1.1 618500 1.1 up down incorrect
SNY.US Sanofi 20220308 0 50.1 50.93 49.4 50.2 2329600 50.2 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220308 0 9.51 10.089 9.28 9.72 50878200 9.72 up down incorrect
SOHO.US Sotherly Hotels Inc 20220308 0 2.07 2.19 2.07 2.14 42500 2.14 up up correct
SOHOB.US Sotherly Hotels Inc 20220308 0 18.5 18.6 18.5 18.6 13400 18.6 up up correct
SOHON.US Sotherly Hotels Inc 20220308 0 19.0001 19.0552 18.55 18.675 17708 18.675 down down correct
SOHOO.US Sotherly Hotels Inc 20220308 0 18.34 18.6 18.34 18.58 14432 18.58 up up correct
SOHU.US Sohu.com Limited 20220308 0 16.71 17.07 16.33 16.77 399400 16.77 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220308 0 1.87 2.07 1.79 2.06 4369700 2.06 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220308 0 0.395 0.419 0.36 0.419 29577 0.419 up up correct
SONM.US Sonim Technologies Inc 20220308 0 0.57 0.66 0.523 0.628 563600 0.628 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220308 0 0.29 0.29 0.26 0.28 1003900 0.28 down down correct
SONO.US Sonos Inc 20220308 0 23.63 24.15 23.18 23.63 3387500 23.63
SOPA.US Society Pass Incorporated Common Stock 20220308 0 2.1 2.345 2.045 2.19 1128200 2.19 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220308 0 10.9 11.88 10.55 10.67 39400 10.67 down up incorrect
SOTK.US Sono 20220308 0 4.18 4.44 4.02 4.43 30400 4.43 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220308 0 11.77 11.875 11.35 11.61 239100 11.61 down down correct
SP.US SP Plus Corporation 20220308 0 29.51 30.41 29.27 30.05 69200 30.05 up up correct
SPCB.US SuperCom Ltd 20220308 0 0.52 0.66 0.51 0.53 8869000 0.53 up up correct
SPFI.US South Plains Financial Inc 20220308 0 27.07 27.5 26.69 26.85 12000 26.85 down down correct
SPI.US SPI Energy Co. Ltd 20220308 0 4.1 4.35 3.49 3.86 4638700 3.86 down down correct
SPKAR.US SPK Acquisition Corp. Right 20220308 0 0.233 0.233 0.23 0.23 300 0.23 down up incorrect
SPKAU.US SPK Acquisition Corp Unit 20220308 0 10.2 10.2 10.2 10.2 0 10.2
SPKB.US Silver Spike Acquisition Corp II 20220308 0 9.76 9.77 9.76 9.76 1400 9.76
SPKBU.US Silver Spike Acquisition Corp II 20220308 0 9.71 9.9 9.71 9.9 2100 9.9 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20220308 0 0.277 0.277 0.277 0.277 638 0.277
SPLK.US Splunk Inc 20220308 0 125.16 129.31 123.95 124.11 2513400 124.11 down up incorrect
SPNE.US SeaSpine Holdings Corporation 20220308 0 13.21 13.21 12.29 12.31 127100 12.31 down down correct
SPNS.US Sapiens International Corporation N.V 20220308 0 25.5 25.84 25.04 25.37 96200 25.37 down down correct
SPOK.US Spok Holdings Inc 20220308 0 8.89 8.89 8.66 8.72 49700 8.72 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220308 0 0.77 0.78 0.7 0.74 1867900 0.74 down down correct
SPRB.US Spruce Biosciences Inc 20220308 0 1.95 2.04 1.935 1.96 127900 1.96 up up correct
SPRO.US Spero Therapeutics Inc 20220308 0 8.36 8.87 8 8.74 134600 8.74 up up correct
SPSC.US SPS Commerce Inc 20220308 0 121.52 122.76 118.12 120.68 126800 120.68 down down correct
SPT.US Sprout Social Inc 20220308 0 55.19 60.02 53.9 58.26 922000 58.26 up up correct
SPTK.US SportsTek Acquisition Corp 20220308 0 9.74 9.75 9.74 9.75 237800 9.75 up up correct
SPTKU.US SportsTek Acquisition Corp 20220308 0 9.87 9.87 9.87 9.87 4 9.87
SPTKW.US SportsTek Acquisition Corp 20220308 0 0.18 0.2498 0.1796 0.2282 43676 0.2282 up up correct
SPTN.US SpartanNash Company 20220308 0 31.39 31.69 30.81 30.88 395100 30.88 down up incorrect
SPWH.US Sportsman's Warehouse Holdings Inc 20220308 0 10.93 11.28 10.84 10.86 1040200 10.86 down up incorrect
SPWR.US SunPower Corporation 20220308 0 17.91 21.39 17.9 20.66 16497000 20.66 up down incorrect
SQFT.US Presidio Property Trust Inc 20220308 0 3.75 3.85 3.71 3.77 33700 3.77 up down incorrect
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220308 0 23.16 23.16 23.16 23.16 72 23.16
SQL.US SeqLL Inc. Common stock 20220308 0 1.21 1.24 1.099 1.171 34500 1.171 down up incorrect
SQLLW.US SeqLL Inc. Warrant 20220308 0 0.4639 0.4639 0.4639 0.4639 102 0.4639
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220308 0 12.2 12.2 11.06 11.48 2887700 11.48 down up incorrect
SRAX.US SRAX Inc 20220308 0 4.46 4.51 4.33 4.43 109500 4.43 down down correct
SRCE.US 1st Source Corporation 20220308 0 47.48 48.23 46.93 47.62 58000 47.62 up up correct
SRCL.US Stericycle Inc 20220308 0 55.15 56.12 53.76 54.76 618800 54.76 down down correct
SRDX.US Surmodics Inc 20220308 0 43.17 43.21 41.73 41.75 35300 41.75 down down correct
SREV.US ServiceSource International Inc 20220308 0 1.25 1.3 1.24 1.27 107900 1.27 up up correct
SRGA.US Surgalign Holdings Inc 20220308 0 0.31 0.33 0.3 0.32 2057900 0.32 up up correct
SRNE.US Sorrento Therapeutics Inc 20220308 0 2.11 2.21 2.04 2.08 11370800 2.08 down down correct
SRPT.US Sarepta Therapeutics Inc 20220308 0 79.68 84.32 78.4 83.18 839900 83.18 up up correct
SRRA.US Sierra Oncology Inc 20220308 0 29.55 30.475 28.236 28.92 718500 28.92 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220308 0 39.18 39.18 39.18 39.18 0 39.18
SRRK.US Scholar Rock Holding Corporation 20220308 0 15.74 15.99 14.3 14.5 319800 14.5 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220308 0 9.83 9.83 9.83 9.83 200 9.83
SRSAU.US Sarissa Capital Acquisition Corp 20220308 0 9.84 9.84 9.81 9.83 600 9.83 down down correct
SRSAW.US Sarissa Capital Acquisition Corp 20220308 0 0.3 0.48 0.3 0.48 1300 0.48 up up correct
SRTS.US Sensus Healthcare Inc 20220308 0 9.3 9.69 9.13 9.65 246400 9.65 up down incorrect
SRZN.US Surrozen Inc. Common Stock 20220308 0 2.68 2.68 2.2 2.5 57300 2.5 down up incorrect
SSAA.US Science Strategic Acquisition Corp. Alpha 20220308 0 9.79 9.79 9.76 9.77 33200 9.77 down down correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220308 0 9.8 9.85 9.79 9.85 51000 9.85 up up correct
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220308 0 0.31 0.31 0.31 0.31 7447 0.31
SSB.US South State Corporation 20220308 0 82.5 84.93 81.16 81.52 372200 81.52 down down correct
SSBI.US Summit State Bank 20220308 0 16.13 16.3 16.01 16.21 7000 16.21 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220308 0 22.557 22.574 22 22 10300 22 down down correct
SSKN.US STRATA Skin Sciences Inc 20220308 0 1.5 1.55 1.42 1.52 23900 1.52 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220308 0 71.68 73.89 71.39 72.29 1445100 72.29 up up correct
SSNT.US SilverSun Technologies Inc 20220308 0 3.16 4.52 3.13 4.32 2248100 4.32 up down incorrect
SSP.US The E.W. Scripps Company 20220308 0 22.17 22.76 21.73 22.22 320100 22.22 up down incorrect
SSRM.US SSR Mining Inc 20220308 0 21.38 22.11 20.69 21.35 4668700 21.35 down up incorrect
SSSS.US SuRo Capital Corp 20220308 0 10.93 11.08 10.78 10.98 352200 10.98 up up correct
SSTI.US ShotSpotter Inc 20220308 0 29.2 29.35 28.03 28.62 66100 28.62 down down correct
SSYS.US Stratasys Ltd 20220308 0 22.48 24.35 22.22 23.38 734500 23.38 up up correct
STAA.US STAAR Surgical Company 20220308 0 74.21 75.03 67.74 67.81 561400 67.81 down up incorrect
STAB.US Statera Biopharma Inc 20220308 0 0.66 0.66 0.56 0.58 694600 0.58 down up incorrect
STAF.US Staffing 360 Solutions Inc 20220308 0 0.66 0.78 0.66 0.74 284000 0.74 up up correct
STBA.US S&T Bancorp Inc 20220308 0 30.08 30.44 29.75 29.76 172200 29.76 down down correct
STCN.US Steel Connect Inc 20220308 0 1.43 1.43 1.38 1.41 29700 1.41 down down correct
STEP.US StepStone Group Inc 20220308 0 30.02 30.8 29.2 30.21 234700 30.21 up up correct
STER.US Sterling Check Corp. Common Stock 20220308 0 21.06 21.69 19.19 20.91 249800 20.91 down down correct
STFC.US State Auto Financial Corporation 20220308 0 52.01 52.01 52.01 52.01 0 52.01
STGW.US MDC Partners Inc 20220308 0 7.49 7.67 7.25 7.35 427000 7.35 down down correct
STIM.US Neuronetics Inc 20220308 0 3.4 3.4 2.87 2.87 266400 2.87 down down correct
STKL.US SunOpta Inc 20220308 0 4.76 4.89 4.66 4.82 448500 4.82 up up correct
STKS.US The ONE Group Hospitality Inc 20220308 0 10.72 10.8 9.98 10.22 190600 10.22 down down correct
STLD.US Steel Dynamics Inc 20220308 0 71.64 72.41 68.81 69.97 2732300 69.97 down down correct
STNE.US StoneCo Ltd 20220308 0 9.21 9.89 9.02 9.55 8581700 9.55 up up correct
STOK.US Stoke Therapeutics Inc 20220308 0 19.63 20.22 18.86 19.65 95000 19.65 up up correct
STRA.US Strategic Education Inc 20220308 0 57.52 58.05 56.21 56.56 179400 56.56 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220308 0 5.5 5.75 5.35 5.37 229200 5.37 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220308 0 0.9399 0.94 0.87 0.87 0 0.87 down down correct
STRL.US Sterling Construction Company Inc 20220308 0 28.13 28.5 27.66 27.73 167100 27.73 down down correct
STRM.US Streamline Health Solutions Inc 20220308 0 1.36 1.39 1.35 1.37 8500 1.37 up up correct
STRNW.US Stran & Company Inc. Warrant 20220308 0 0.2225 0.2486 0.2195 0.2196 22570 0.2196 down down correct
STRO.US Sutro Biopharma Inc 20220308 0 7.93 8.2 7.8 7.91 597000 7.91 down down correct
STRR.US Star Equity Holdings Inc 20220308 0 1.4 1.44 1.21 1.3 782900 1.3 down up incorrect
STRRP.US Star Equity Holdings Inc 20220308 0 9.91 9.91 9.91 9.91 400 9.91
STRS.US Stratus Properties Inc 20220308 0 40 40.72 40 40.31 11300 40.31 up up correct
STRT.US Strattec Security Corporation 20220308 0 38.2 38.3 37.6 37.6 4442 37.6 down up incorrect
STSA.US Satsuma Pharmaceuticals Inc 20220308 0 4.0954 4.14 4.01 4.01 20067 4.01 down down correct
STTK.US Shattuck Labs Inc 20220308 0 4.6 4.68 4.455 4.61 138300 4.61 up up correct
STX.US Seagate Technology Holdings plc 20220308 0 100.59 103.47 90.23 90.57 5207500 90.57 down down correct
STXB.US Spirit of Texas Bancshares Inc 20220308 0 27.69 28.14 27.26 27.5 53300 27.5 down down correct
SUMO.US Sumo Logic Inc 20220308 0 10.76 11.06 10.45 10.76 935900 10.76
SUMR.US Summer Infant Inc 20220308 0 8.04 8.2 8 8.08 4200 8.08 up down incorrect
SUNS.US SLR Senior Investment Corp 20220308 0 13.5 13.62 13.3 13.45 34700 13.45 down down correct
SUNW.US Sunworks Inc 20220308 0 3.705 5.11 3.48 3.77 35398500 3.77 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20220308 0 30.13 30.84 29.91 30.02 406700 30.02 down down correct
SURF.US Surface Oncology Inc 20220308 0 2.62 2.829 2.59 2.7 496000 2.7 up up correct
SURG.US SurgePays Inc. Common Stock 20220308 0 2.98 3.18 2.98 3.07 57300 3.07 up up correct
SV.US Spring Valley Acquisition Corp 20220308 0 10.08 10.1 10.05 10.07 82000 10.07 down down correct
SVA.US Sinovac Biotech Ltd 20220308 0 6.47 6.47 6.47 6.47 0 6.47
SVC.US Service Properties Trust 20220308 0 7.13 7.81 7.01 7.62 2325300 7.62 up up correct
SVFA.US SVF Investment Corp 20220308 0 9.78 9.79 9.77 9.785 97100 9.785 up up correct
SVFAU.US SVF Investment Corp 20220308 0 9.88 9.88 9.85 9.863 2013500 9.863 down down correct
SVFAW.US SVF Investment Corp 20220308 0 0.521 0.54 0.49 0.5101 78977 0.5101 down down correct
SVFB.US SVF Investment Corp. 2 20220308 0 9.75 9.764 9.75 9.75 2400 9.75
SVFC.US SVF Investment Corp. 3 20220308 0 9.86 9.89 9.86 9.89 141400 9.89 up up correct
SVFD.US Save Foods Inc 20220308 0 5.8 7.2 5.21 6.63 1414400 6.63 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220308 0 10.09 10.09 10.09 10.09 0 10.09
SVRA.US Savara Inc 20220308 0 1.07 1.12 1.07 1.11 129100 1.11 up up correct
SVSVU.US Spring Valley Acquisition Corp 20220308 0 10.91 10.91 10.91 10.91 1000 10.91
SVSVW.US Spring Valley Acquisition Corp 20220308 0 1.46 1.46 1.32 1.36 166904 1.36 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20220308 0 3.28 3.58 3.27 3.5 44900 3.5 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220308 0 9.96 9.97 9.96 9.97 12200 9.97 up down incorrect
SWAGU.US Software Acquisition Group Inc. III Unit 20220308 0 10.11 10.11 10.08 10.1 15897 10.1 down down correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20220308 0 0.3201 0.3201 0.2701 0.29 1306 0.29 down down correct
SWAV.US ShockWave Medical Inc 20220308 0 161.93 165.74 156.47 161.23 299600 161.23 down up incorrect
SWBI.US Smith & Wesson Brands Inc 20220308 0 15.6 15.79 14.65 14.78 1711000 14.78 down down correct
SWET.US Athlon Acquisition Corp 20220308 0 9.76 9.77 9.76 9.77 22700 9.77 up up correct
SWETU.US Athlon Acquisition Corp 20220308 0 9.9 9.91 9.9 9.91 300 9.91 up down incorrect
SWETW.US Athlon Acquisition Corp 20220308 0 0.2285 0.2286 0.2199 0.2243 153862 0.2243 down down correct
SWIM.US Latham Group Inc 20220308 0 13.5 14.305 12.905 13.95 1174400 13.95 up up correct
SWIR.US Sierra Wireless Inc 20220308 0 18.5 18.99 18.28 18.28 290900 18.28 down down correct
SWKH.US SWK Holdings Corporation 20220308 0 18.54 18.69 18.32 18.33 7000 18.33 down up incorrect
SWKS.US Skyworks Solutions Inc 20220308 0 129.23 136.77 127.81 132.08 2033800 132.08 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220308 0 9.83 9.83 9.83 9.83 29900 9.83
SWSSU.US Springwater Special Situations Corp Unit 20220308 0 10.01 10.01 10.01 10.01 0 10.01
SWSSW.US Springwater Special Situations Corp. Warrant 20220308 0 0.3999 0.3999 0.3998 0.3998 400 0.3998 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220308 0 52.97 58.75 51.86 57.49 582500 57.49 up down incorrect
SXTC.US China SXT Pharmaceuticals Inc 20220308 0 0.17 0.199 0.169 0.188 4344300 0.188 up up correct
SY.US So 20220308 0 1.8 1.8 1.65 1.67 532700 1.67 down up incorrect
SYBT.US Stock Yards Bancorp Inc 20220308 0 51.39 51.98 50.85 51.01 50200 51.01 down up incorrect
SYBX.US Synlogic Inc 20220308 0 2.04 2.09 1.96 2.01 56000 2.01 down down correct
SYNA.US Synaptics Incorporated 20220308 0 205.12 224.02 203.02 216.41 420700 216.41 up up correct
SYNH.US Syneos Health Inc 20220308 0 75.5 76.33 72.48 74.15 1361400 74.15 down down correct
SYNL.US Synalloy Corporation 20220308 0 17.59 17.65 17.2 17.41 52100 17.41 down down correct
SYPR.US Sypris Solutions Inc 20220308 0 3.4 3.5 2.59 2.64 609300 2.64 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220308 0 1.03 1.12 1 1.11 554100 1.11 up up correct
SYTA.US Siyata Mobile Inc 20220308 0 0.94 1.07 0.9005 1.02 1752786 1.02 up up correct
SYTAW.US Siyata Mobile Inc 20220308 0 0.31 0.35 0.2772 0.3001 68285 0.3001 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220308 0 10.049 10.049 10.049 10.049 0 10.049
TA.US TravelCenters of America Inc 20220308 0 36.03 39.05 35.41 37.59 146400 37.59 up down incorrect
TACO.US Del Taco Restaurants Inc 20220308 0 12.51 12.51 12.51 12.51 0 12.51
TACT.US TransAct Technologies Incorporated 20220308 0 8.53 8.53 8.02 8.02 39500 8.02 down down correct
TAIT.US Taitron Components Incorporated 20220308 0 3.6 3.9 3.6 3.79 96200 3.79 up up correct
TAKMX.US TAKMX 20220308 0 8.92 8.92 8.92 8.92 0 8.92
TALK.US Talkspace Inc 20220308 0 1.45 1.58 1.422 1.53 851300 1.53 up down incorrect
TALKW.US Talkspace Inc 20220308 0 0.1801 0.215 0.1801 0.2001 2662 0.2001 up down incorrect
TALS.US Talaris Therapeutics Inc 20220308 0 6.95 7.83 6.91 7.46 59900 7.46 up up correct
TANH.US Tantech Holdings Ltd 20220308 0 1.85 2.22 1.82 2.03 564700 2.03 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220308 0 25.88 26 25.69 25.69 9100 25.69 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220308 0 25.32 25.535 25.21 25.297 13400 25.297 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220308 0 25.31 25.6 25.31 25.57 2900 25.57 up down incorrect
TAOP.US Taoping Inc 20220308 0 1.78 1.89 1.77 1.83 15200 1.83 up up correct
TARA.US Protara Therapeutics Inc 20220308 0 4.27 4.4 4.07 4.19 75200 4.19 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220308 0 19.65 19.74 19.26 19.4 7800 19.4 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20220308 0 29.39 32.49 28.82 31.88 546700 31.88 up up correct
TAST.US Carrols Restaurant Group Inc 20220308 0 2.08 2.26 2.07 2.15 342900 2.15 up up correct
TATT.US TAT Technologies Ltd 20220308 0 6.09 6.2 6.03 6.13 2800 6.13 up up correct
TAYD.US Taylor Devices Inc 20220308 0 10.01 10.05 9.94 9.94 900 9.94 down down correct
TBBK.US The Bancorp Inc 20220308 0 24.96 26.34 24.12 24.83 535500 24.83 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220308 0 9.75 9.75 9.75 9.75 57200 9.75
TBCPU.US Thunder Bridge Capital Partners III Inc 20220308 0 9.825 9.825 9.825 9.825 10 9.825
TBCPW.US Thunder Bridge Capital Partners III Inc 20220308 0 0.55 0.5999 0.5 0.5 18489 0.5 down down correct
TBK.US Triumph Bancorp Inc 20220308 0 91.25 95.13 90.03 92.07 95600 92.07 up up correct
TBKCP.US Triumph Bancorp Inc 20220308 0 26.94 26.94 26.25 26.25 1400 26.25 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220308 0 5.24 5.54 5.05 5.45 844800 5.45 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20220308 0 0.92 0.92 0.92 0.92 1304 0.92
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220308 0 16.92 16.92 16.04 16.15 172000 16.15 down down correct
TBLT.US ToughBuilt Industries Inc 20220308 0 0.171 0.18 0.165 0.174 3014600 0.174 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220308 0 0.0865 0.0865 0.08 0.0803 13082 0.0803 down down correct
TBNK.US Territorial Bancorp Inc 20220308 0 24.95 25.03 24.78 24.82 46500 24.82 down down correct
TBPH.US Theravance Biopharma Inc 20220308 0 9.68 10.1 9.59 9.79 646500 9.79 up up correct
TBSA.US TB SA Acquisition Corp 20220308 0 9.74 9.745 9.74 9.745 27500 9.745 up up correct
TBSAU.US TB SA Acquisition Corp 20220308 0 9.87 9.87 9.87 9.87 0 9.87
TC.US TuanChe ADR 20220308 0 2.5 2.5 2.33 2.33 4515 2.33 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20220308 0 9.9 9.9 9.88 9.88 31083 9.88 down down correct
TCACU.US Tuatara Capital Acquisition Corporation 20220308 0 10.06 10.06 10.06 10.06 0 10.06
TCACW.US Tuatara Capital Acquisition Corporation 20220308 0 0.2406 0.31 0.1406 0.31 4500 0.31 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20220308 0 13.53 13.53 13.43 13.43 6054 13.43 down down correct
TCBI.US Texas Capital Bancshares Inc 20220308 0 60.95 62.53 58.58 59.13 1277500 59.13 down up incorrect
TCBIO.US Texas Capital Bancshares Inc 20220308 0 24.8 25.007 24.32 24.65 13300 24.65 down up incorrect
TCBK.US TriCo Bancshares 20220308 0 41.87 42.65 41.43 41.75 68100 41.75 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220308 0 17.12 17.3 17.1 17.1 2400 17.1 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220308 0 22.33 22.71 22.02 22.08 17100 22.08 down down correct
TCCO.US Technical Communications Corporation 20220308 0 1.45 1.45 1.45 1.45 0 1.45
TCDA.US Tricida Inc 20220308 0 8.35 8.59 8.3 8.5 243800 8.5 up up correct
TCFC.US The Community Financial Corporation 20220308 0 40.02 40.44 40 40.3 3700 40.3 up up correct
TCMD.US Tactile Systems Technology Inc 20220308 0 18.99 19.72 18.51 19.08 187000 19.08 up up correct
TCOM.US Trip.com Group Limited 20220308 0 22.48 23.58 21.57 22.9 5770390 22.9 up down incorrect
TCON.US TRACON Pharmaceuticals Inc 20220308 0 2.37 2.46 2.23 2.41 96700 2.41 up up correct
TCPC.US BlackRock TCP Capital Corp 20220308 0 13.65 13.88 13.61 13.85 292700 13.85 up up correct
TCRR.US TCR2 Therapeutics Inc 20220308 0 2.5 2.56 2.43 2.47 463700 2.47 down down correct
TCRX.US Tscan Therapeutics Inc 20220308 0 3.955 4.065 3.6 3.7 22303 3.7 down down correct
TCVA.US TCV Acquisition Corp 20220308 0 9.7 9.72 9.7 9.7 1269700 9.7
TCX.US Tucows Inc 20220308 0 62.9 65.8 62.9 63.94 68452 63.94 up up correct
TDS.US PV 20220308 0 22.31 22.61 22.07 22.15 55224 22.15 down up incorrect
TDUP.US ThredUp Inc 20220308 0 6.7 8.29 5.75 7.49 3309300 7.49 up up correct
TDW.US WT 20220308 0 0.574 0.6424 0.574 0.574 2865 0.574
TEAM.US Atlassian Corporation Plc 20220308 0 242.76 245.8199 232.6896 240.95 2573023 240.95 down down correct
TECH.US Bio 20220308 0 396.81 404.02 387.1 393.72 205100 393.72 down down correct
TECTP.US Tectonic Financial Inc 20220308 0 10.588 10.588 10.51 10.56 3100 10.56 down up incorrect
TEDU.US Tarena International Inc 20220308 0 2.39 2.52 2.39 2.52 4600 2.52 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220308 0 9.83 9.84 9.82 9.83 102500 9.83
TEKKU.US Tekkorp Digital Acquisition Corp 20220308 0 10 10 10 10 4000 10
TEKKW.US Tekkorp Digital Acquisition Corp 20220308 0 0.2644 0.342 0.2086 0.2631 37704 0.2631 down up incorrect
TELA.US TELA Bio Inc 20220308 0 12.22 12.749 12 12.2 8000 12.2 down down correct
TELL.US Tellurian Inc 20220308 0 4.25 4.59 3.91 4.1 42221000 4.1 down down correct
TENB.US Tenable Holdings Inc 20220308 0 53.65 56.22 53.29 54.51 1820800 54.51 up up correct
TENX.US Tenax Therapeutics Inc 20220308 0 0.56 0.572 0.5 0.555 85100 0.555 down up incorrect
TER.US Teradyne Inc 20220308 0 107.41 111.73 105.36 107.55 1877100 107.55 up up correct
TERN.US Terns Pharmaceuticals Inc 20220308 0 3.17 3.33 3.17 3.28 22908 3.28 up up correct
TESS.US TESSCO Technologies Incorporated 20220308 0 5.9 6.25 5.9 5.94 24600 5.94 up up correct
TETC.US Tech and Energy Transition Corporation 20220308 0 9.73 9.74 9.73 9.74 28200 9.74 up up correct
TETCU.US Tech and Energy Transition Corporation 20220308 0 9.86 9.86 9.86 9.86 300 9.86
TETCW.US Tech and Energy Transition Corporation 20220308 0 0.4 0.4056 0.4 0.4056 5100 0.4056 up up correct
TFC.US PR 20220308 0 22.73 22.73 22.4148 22.51 222217 22.51 down down correct
TFFP.US TFF Pharmaceuticals Inc 20220308 0 6.08 6.512 5.92 6.13 121800 6.13 up up correct
TFSL.US TFS Financial Corporation 20220308 0 16.84 16.86 16.5 16.51 245400 16.51 down down correct
TGA.US TransGlobe Energy Corporation 20220308 0 4.22 4.29 3.78 3.85 1576100 3.85 down down correct
TGH.US PB 20220308 0 23.61 24.24 23.1 23.84 17491 23.84 up down incorrect
TGLS.US Tecnoglass Inc 20220308 0 20.84 21.73 19.64 21.39 337100 21.39 up up correct
TGTX.US TG Therapeutics Inc 20220308 0 8.71 8.93 8.2 8.49 1336700 8.49 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220308 0 9.9 9.9 9.9 9.9 62 9.9
TGVCU.US TG Venture Acquisition Corp. Units 20220308 0 10.05 10.05 10.05 10.05 0 10.05
TGVCW.US TG Venture Acquisition Corp. Warrants 20220308 0 0.218 0.218 0.21 0.21 600 0.21 down down correct
TH.US Target Hospitality Corp 20220308 0 3.75 4.63 3.75 4.42 523500 4.42 up down incorrect
THACU.US Thrive Acquisition Corporation Unit 20220308 0 10.09 10.09 10.09 10.09 21 10.09
THCA.US Tuscan Holdings Corp. II 20220308 0 10.23 10.23 10.22 10.23 33600 10.23
THCAU.US Tuscan Holdings Corp. II 20220308 0 10.264 10.3 10.22 10.236 3400 10.236 down down correct
THCAW.US THCAW 20220308 0 0.19 0.19 0.18 0.18 1500 0.18 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220308 0 9.65 9.65 9.65 9.65 300 9.65
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220308 0 9.8 9.8 9.8 9.8 0 9.8
THFF.US First Financial Corporation 20220308 0 46.04 46.3 45.29 45.3 51700 45.3 down up incorrect
THMO.US ThermoGenesis Holdings Inc 20220308 0 0.56 0.57 0.54 0.56 171000 0.56
THRM.US Gentherm Incorporated 20220308 0 64.03 66.81 61.15 65.58 392100 65.58 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220308 0 4.9 5.22 4.59 4.98 94800 4.98 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220308 0 9.6 10.66 9.1 9.59 47000 9.59 down up incorrect
THRY.US Thryv Holdings Inc 20220308 0 26.79 27.82 26.4 27.4 229600 27.4 up up correct
THTX.US Theratechnologies Inc 20220308 0 2.78 2.78 2.61 2.61 31500 2.61 down down correct
THWWW.US Target Hospitality Corp 20220308 0 0.39 0.415 0.38 0.415 35416 0.415 up up correct
TIG.US Trean Insurance Group Inc 20220308 0 7.08 7.13 6.84 7.01 36476 7.01 down down correct
TIGO.US Millicom International Cellular S.A 20220308 0 21.19 22.56 21.07 21.87 346300 21.87 up up correct
TIGR.US UP Fintech Holding Limited 20220308 0 3.73 3.95 3.6 3.76 3509500 3.76 up down incorrect
TIL.US Instil Bio Inc 20220308 0 8.48 9.53 8.01 8.88 680280 8.88 up up correct
TILE.US Interface Inc 20220308 0 13.25 13.41 12.95 13.08 176600 13.08 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220308 0 9.72 9.72 9.72 9.72 800 9.72
TIOAU.US Tio Tech A 20220308 0 9.86 9.86 9.86 9.86 0 9.86
TIPLX.US Total Income + Real Estate Fund Class L 20220308 0 35.37 35.37 35.37 35.37 0 35.37
TIPPX.US Total Income + Real Estate Fund CL C 20220308 0 33.76 33.76 33.76 33.76 0 33.76
TIPRX.US Totl In Rl Est A 20220308 0 35.8 35.8 35.8 35.8 0 35.8
TIPT.US Tiptree Inc 20220308 0 11.97 12.18 11.74 11.75 57300 11.75 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220308 0 36.59 36.59 36.59 36.59 0 36.59
TIRX.US Tian Ruixiang Holdings Ltd 20220308 0 1 1 0.915 0.971 91100 0.971 down down correct
TITN.US Titan Machinery Inc 20220308 0 25.89 26.88 25.89 25.97 188900 25.97 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220308 0 1.31 1.37 1.3 1.33 43700 1.33 up down incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20220308 0 17.05 18.07 17.05 17.53 15200 17.53 up up correct
TLGTQ.US Teligent Inc 20220308 0 0.0013 0.0013 0.0013 0.0013 17581 0.0013
TLIS.US Talis Biomedical Corporation 20220308 0 1.82 1.9 1.74 1.74 84000 1.74 down down correct
TLMD.US SOC Telemed Inc 20220308 0 2.92 2.93 2.9 2.9 708900 2.9 down down correct
TLMDW.US SOC Telemed Inc 20220308 0 0.7424 0.75 0.7424 0.75 8549 0.75 up up correct
TLRY.US Tilray Inc 20220308 0 5.1 5.45 5 5.3 24246700 5.3 up up correct
TLS.US Telos Corporation 20220308 0 9.42 9.89 9.12 9.73 1009200 9.73 up down incorrect
TLSA.US Tiziana Life Sciences PLC 20220308 0 0.71 0.81 0.71 0.79 67200 0.79 up down incorrect
TMC.US TMC the metals company Inc 20220308 0 2.13 3.2 1.82 2.2 57848600 2.2 up down incorrect
TMCI.US Treace Medical Concepts Inc 20220308 0 18.26 19.81 18.09 19.15 380200 19.15 up down incorrect
TMCWW.US TMC the metals company Inc. Warrants 20220308 0 0.55 0.594 0.4 0.46 180100 0.46 down down correct
TMDI.US Titan Medical Inc 20220308 0 0.55 0.55 0.5 0.51 415800 0.51 down down correct
TMDX.US TransMedics Group Inc 20220308 0 18.22 18.344 16.16 16.18 215900 16.18 down down correct
TMKR.US Tastemaker Acquisition Corp 20220308 0 9.86 9.88 9.86 9.88 3300 9.88 up up correct
TMKRU.US Tastemaker Acquisition Corp 20220308 0 9.96 9.96 9.96 9.96 0 9.96
TMKRW.US Tastemaker Acquisition Corp 20220308 0 0.1999 0.2097 0.1999 0.2097 26100 0.2097 up up correct
TMPM.US Turmeric Acquisition Corp 20220308 0 9.81 9.84 9.81 9.83 452100 9.83 up up correct
TMPMU.US Turmeric Acquisition Corp 20220308 0 9.92 9.92 9.92 9.92 0 9.92
TMPMW.US Turmeric Acquisition Corp 20220308 0 0.3288 0.3288 0.3246 0.3246 0 0.3246 down down correct
TMUS.US T 20220308 0 121.14 121.83 116.91 119.28 6186800 119.28 down down correct
TNDM.US Tandem Diabetes Care Inc 20220308 0 104.32 104.87 101.37 102.93 671000 102.93 down down correct
TNGX.US Bctg Acquisition Corp 20220308 0 8.34 9.05 8.19 8.59 197500 8.59 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220308 0 0.19 0.23 0.17 0.23 54927600 0.23 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220308 0 12.41 14.11 12 12.97 175300 12.97 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220308 0 10.18 10.18 10.18 10.18 0 10.18
TOI.US DFP Healthcare Acquisitions Corp 20220308 0 5.35 5.71 5.18 5.21 95600 5.21 down down correct
TOIIW.US The Oncology Institute Inc 20220308 0 0.9499 0.97 0.9499 0.97 25 0.97 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220308 0 0.9 0.99 0.88 0.89 132800 0.89 down down correct
TOPS.US Top Ships Inc 20220308 0 1.55 1.59 1.23 1.24 4822400 1.24 down down correct
TOUR.US Tuniu Corporation 20220308 0 0.92 0.99 0.881 0.93 345700 0.93 up up correct
TOWN.US TowneBank 20220308 0 29.86 30.54 29.45 29.48 239600 29.48 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220308 0 9.61 9.61 9.61 9.61 0 9.61
TPBAU.US TPB Acquisition Corporation I Unit 20220308 0 9.81 9.81 9.81 9.81 0 9.81
TPGY.US WT 20220308 0 0.66 0.66 0.6112 0.6532 51717 0.6532 down up incorrect
TPIC.US TPI Composites Inc 20220308 0 13.01 15.36 12.92 14.88 2416800 14.88 up down incorrect
TPST.US Tempest Therapeutics Inc 20220308 0 2.64 2.64 2.32 2.5 41400 2.5 down down correct
TPTX.US Turning Point Therapeutics Inc 20220308 0 25.31 26.79 24.24 25.41 499700 25.41 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220308 0 10.62 11.38 10.25 10.58 37700 10.58 down down correct
TREE.US LendingTree Inc 20220308 0 96.91 106.74 95.13 100.4 271800 100.4 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220308 0 6.49 7.21 6.29 6.95 680200 6.95 up up correct
TRIB.US Trinity Biotech plc 20220308 0 0.92 0.98 0.86 0.92 191600 0.92
TRIN.US Trinity Capital Inc 20220308 0 17.55 17.86 17.5 17.57 51678 17.57 up up correct
TRIP.US TripAdvisor Inc 20220308 0 21 23.52 20.72 23.08 5162400 23.08 up up correct
TRIS.US UN 20220308 0 9.92 9.92 9.92 9.92 0 9.92
TRKAW.US Troika Media Group Inc 20220308 0 0.2199 0.2199 0.2183 0.2198 851 0.2198 down up incorrect
TRMB.US Trimble Inc 20220308 0 63.41 66.16 62.88 64.43 1562000 64.43 up up correct
TRMD.US TORM plc 20220308 0 8.55 8.63 8.26 8.43 129400 8.43 down down correct
TRMK.US Trustmark Corporation 20220308 0 30.78 31.39 30.61 30.7 315500 30.7 down up incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220308 0 13.88 14.46 13.68 14.04 98900 14.04 up up correct
TRNS.US Transcat Inc 20220308 0 73.2 77.2 73.2 76.12 39200 76.12 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220308 0 9.915 9.92 9.9 9.91 395300 9.91 down down correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220308 0 9.9 9.9 9.9 9.9 0 9.9
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220308 0 0.18 0.18 0.18 0.18 850 0.18
TROO.US TROOPS Inc 20220308 0 2.99 3 2.15 2.5 105500 2.5 down down correct
TROW.US T. Rowe Price Group Inc 20220308 0 134.39 138.84 133.07 134.88 1732700 134.88 up up correct
TRS.US TriMas Corporation 20220308 0 32.14 32.14 30.82 30.82 95800 30.82 down up incorrect
TRST.US TrustCo Bank Corp NY 20220308 0 33.29 33.63 32.83 32.85 92700 32.85 down down correct
TRTN.US PE 20220308 0 23.03 23.04 22.86 22.88 16283 22.88 down down correct
TRUE.US TrueCar Inc 20220308 0 3.07 3.38 3.07 3.25 650500 3.25 up up correct
TRUP.US Trupanion Inc 20220308 0 82.11 85.67 80.08 83.64 545600 83.64 up down incorrect
TRVG.US trivago N.V 20220308 0 1.99 2.115 1.97 2.08 724100 2.08 up up correct
TRVI.US Trevi Therapeutics Inc 20220308 0 1.54 1.6769 1.46 1.59 636374 1.59 up up correct
TRVN.US Trevena Inc 20220308 0 0.425 0.454 0.422 0.43 524400 0.43 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220308 0 21.33 21.33 19.9 20.56 110400 20.56 down down correct
TSBK.US Timberland Bancorp Inc 20220308 0 27.69 27.98 27.55 27.66 17400 27.66 down down correct
TSC.US TriState Capital Holdings Inc 20220308 0 29.46 29.89 28.66 28.98 431000 28.98 down down correct
TSCAP.US TriState Capital Holdings Inc 20220308 0 26.01 26.01 25.72 25.72 4300 25.72 down down correct
TSCBP.US TriState Capital Holdings Inc 20220308 0 25.69 25.69 25.55 25.55 300 25.55 down down correct
TSCO.US Tractor Supply Company 20220308 0 226.38 234.05 218.36 219.29 1815400 219.29 down up incorrect
TSEM.US Tower Semiconductor Ltd 20220308 0 46.64 47.15 46.61 47 2357100 47 up up correct
TSHA.US Taysha Gene Therapies Inc 20220308 0 5.73 5.99 5.51 5.85 147800 5.85 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220308 0 9.75 9.76 9.75 9.76 304100 9.76 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220308 0 9.83 9.83 9.83 9.83 642 9.83
TSIFX.US TSIFX 20220308 0 9.56 9.56 9.56 9.56 0 9.56
TSLA.US Tesla Inc 20220308 0 795.53 849.99 782.17 824.4 26799700 824.4 up up correct
TSP.US TuSimple Holdings Inc 20220308 0 10.97 11.53 10.51 10.76 6909300 10.76 down down correct
TSRI.US TSR Inc 20220308 0 8.9 9.15 8.56 9.15 14400 9.15 up up correct
TSVT.US 2seventy bio Inc 20220308 0 12.11 13.05 11.47 12.18 341300 12.18 up down incorrect
TTCF.US Tattooed Chef Inc 20220308 0 12.42 12.77 12.29 12.54 461600 12.54 up up correct
TTD.US The Trade Desk Inc 20220308 0 65.62 65.7 60.61 62.35 10640200 62.35 down down correct
TTEC.US TTEC Holdings Inc 20220308 0 74.32 78.24 74.12 76.72 122600 76.72 up up correct
TTEK.US Tetra Tech Inc 20220308 0 157.49 157.49 152.05 152.53 291500 152.53 down down correct
TTGT.US TechTarget Inc 20220308 0 70.3 73.42 69.33 71.52 181000 71.52 up up correct
TTMI.US TTM Technologies Inc 20220308 0 12.64 12.79 12.44 12.45 1840500 12.45 down up incorrect
TTNP.US Titan Pharmaceuticals Inc 20220308 0 0.9 0.93 0.86 0.9 99500 0.9
TTOO.US T2 Biosystems Inc 20220308 0 0.383 0.42 0.372 0.401 1083100 0.401 up down incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20220308 0 6.27 6.36 5.9 6.11 314400 6.11 down down correct
TTWO.US Take 20220308 0 158.23 158.5 152.98 156.1 2469200 156.1 down down correct
TUEM.US Tuesday Morning Corporation 20220308 0 1.18 1.22 1.17 1.17 220100 1.17 down up incorrect
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20220308 0 9.86 9.86 9.86 9.86 6400 9.86
TUGCU.US TradeUP Global Corporation 20220308 0 9.94 9.94 9.93 9.94 5000 9.94
TUGCW.US TradeUP Global Corporation Warrant 20220308 0 0.1949 0.2199 0.1939 0.2125 0 0.2125 up up correct
TURN.US 180 Degree Capital Corp 20220308 0 6.7 6.77 6.66 6.69 14300 6.69 down down correct
TUSK.US Mammoth Energy Services Inc 20220308 0 2.28 2.39 2.07 2.12 4061900 2.12 down down correct
TVTX.US Travere Therapeutics Inc 20220308 0 24 25.3909 22.16 23.61 4739881 23.61 down up incorrect
TVTY.US Tivity Health Inc 20220308 0 29.85 30.52 29.39 29.97 1169100 29.97 up up correct
TW.US Tradeweb Markets Inc 20220308 0 84.4 85.31 82.41 83.42 762700 83.42 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220308 0 9.63 9.63 9.63 9.63 4800 9.63
TWCBU.US Bilander Acquisition Corp. Unit 20220308 0 9.95 9.95 9.95 9.95 100 9.95
TWCBW.US Bilander Acquisition Corp. Warrant 20220308 0 0.4897 0.4897 0.4537 0.4892 8156 0.4892 down up incorrect
TWIN.US Twin Disc Incorporated 20220308 0 12.93 13.66 12.93 13.22 16400 13.22 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220308 0 19 19.08 17.87 18.14 738000 18.14 down down correct
TWLVU.US Twelve Seas Investment Company II 20220308 0 9.78 9.79 9.77 9.78 103000 9.78
TWLVW.US Twelve Seas Investment Company II 20220308 0 0.2055 0.2495 0.1755 0.2 89138 0.2 down up incorrect
TWNK.US Hostess Brands Inc 20220308 0 21.83 21.93 21.05 21.06 2105600 21.06 down down correct
TWOU.US 2U Inc 20220308 0 9.8 10.5 9.56 10.19 1377700 10.19 up down incorrect
TWST.US Twist Bioscience Corporation 20220308 0 47.26 50.34 45.92 47.37 893600 47.37 up up correct
TXG.US 10x Genomics Inc 20220308 0 67.98 71.06 65.15 67.67 792900 67.67 down down correct
TXMD.US TherapeuticsMD Inc 20220308 0 0.29 0.31 0.28 0.28 7242400 0.28 down down correct
TXN.US Texas Instruments Incorporated 20220308 0 164.83 172.7 162.39 167.34 7486500 167.34 up up correct
TXRH.US Texas Roadhouse Inc 20220308 0 71.28 76.93 69.54 74.52 2377100 74.52 up up correct
TYME.US Tyme Technologies Inc 20220308 0 0.3 0.3 0.28 0.295 662000 0.295 down down correct
TYRA.US Tyra Biosciences Inc 20220308 0 11.93 12.85 10.96 11.32 338900 11.32 down down correct
TZOO.US Travelzoo 20220308 0 7.21 7.6 7.03 7.24 70600 7.24 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220308 0 9.79 9.79 9.77 9.77 300 9.77 down down correct
TZPSU.US TZP Strategies Acquisition Corp 20220308 0 9.908 9.908 9.908 9.908 0 9.908
TZPSW.US TZP Strategies Acquisition Corp 20220308 0 0.4322 0.4322 0.43 0.43 14500 0.43 down down correct
UAL.US United Airlines Holdings Inc 20220308 0 31.8 34.24 30.54 32.24 34172800 32.24 up up correct
UBCP.US United Bancorp Inc 20220308 0 17.18 17.29 17.18 17.25 4900 17.25 up up correct
UBFO.US United Security Bancshares 20220308 0 8.25 8.25 8.11 8.13 16200 8.13 down up incorrect
UBOH.US United Bancshares Inc 20220308 0 32.66 32.97 32.66 32.97 500 32.97 up up correct
UBSI.US United Bankshares Inc 20220308 0 34.66 34.67 33.58 33.73 1110100 33.73 down down correct
UBX.US Unity Biotechnology Inc 20220308 0 0.74 0.768 0.695 0.728 800400 0.728 down up incorrect
UCBI.US United Community Banks Inc 20220308 0 35.64 36.65 35.4 35.79 737100 35.79 up up correct
UCBIO.US United Community Banks Inc 20220308 0 25.54 26.15 25.54 25.95 5500 25.95 up up correct
UCL.US uCloudlink Group Inc 20220308 0 1.4623 1.54 1.41 1.5 15929 1.5 up up correct
UCTT.US Ultra Clean Holdings Inc 20220308 0 39.08 41.63 38.64 40.22 502400 40.22 up up correct
UDMY.US Udemy Inc. Common Stock 20220308 0 10.62 11.42 10.22 10.88 260700 10.88 up up correct
UEIC.US Universal Electronics Inc 20220308 0 32.2 32.6 31.95 32.21 44800 32.21 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20220308 0 5.09 5.12 4.88 4.99 43600 4.99 down down correct
UFCS.US United Fire Group Inc 20220308 0 27.66 28.07 26.66 27.64 85200 27.64 down up incorrect
UFPI.US UFP Industries Inc 20220308 0 82.17 84.57 81.99 82.48 310900 82.48 up up correct
UFPT.US UFP Technologies Inc 20220308 0 65.44 67.19 64.5 64.79 24500 64.79 down down correct
UG.US United 20220308 0 19.13 19.14 18.5 18.91 4900 18.91 down down correct
UGRO.US urban 20220308 0 8.5 9.14 8.26 8.71 79357 8.71 up up correct
UHAL.US AMERCO 20220308 0 555.52 568.34 548.12 564.01 80400 564.01 up down incorrect
UIHC.US United Insurance Holdings Corp 20220308 0 3.36 3.58 3.35 3.44 126100 3.44 up down incorrect
UK.US Ucommune International Ltd 20220308 0 0.38 0.428 0.38 0.396 26622 0.396 up up correct
ULBI.US Ultralife Corporation 20220308 0 5.25 5.3 5.03 5.21 29200 5.21 down down correct
ULCC.US Frontier Group Holdings Inc 20220308 0 9.75 10.38 9.48 9.96 2425300 9.96 up up correct
ULH.US Universal Logistics Holdings Inc 20220308 0 19.01 19.75 18.95 19.33 134100 19.33 up up correct
ULTA.US Ulta Beauty Inc 20220308 0 354.28 369.47 350.1 359.02 884800 359.02 up up correct
UMBF.US UMB Financial Corporation 20220308 0 96.31 99.45 95.89 96.95 222000 96.95 up up correct
UMPQ.US Umpqua Holdings Corporation 20220308 0 19.68 20.5 19.56 19.8 2538069 19.8 up up correct
UNAM.US Unico American Corporation 20220308 0 2.82 2.98 2.75 2.98 11400 2.98 up up correct
UNB.US Union Bankshares Inc 20220308 0 31.38 31.5 30.9 31.5 800 31.5 up up correct
UNCY.US Unicycive Therapeutics Inc. 20220308 0 1.34 1.64 1.241 1.36 1062400 1.36 up up correct
UNIT.US Uniti Group Inc 20220308 0 13.32 13.56 12.99 13.02 2701000 13.02 down down correct
UNTY.US Unity Bancorp Inc 20220308 0 27.1 27.88 27.1 27.19 14700 27.19 up up correct
UONE.US Urban One Inc 20220308 0 5.26 5.47 5.15 5.18 72200 5.18 down down correct
UONEK.US Urban One Inc 20220308 0 4.26 4.48 4.05 4.3 49400 4.3 up up correct
UPC.US Universe Pharmaceuticals INC 20220308 0 1.23 1.277 1.21 1.277 3700 1.277 up down incorrect
UPLD.US Upland Software Inc 20220308 0 16.58 17.05 15.95 16.57 204049 16.57 down up incorrect
UPST.US Upstart Holdings Inc 20220308 0 113.51 121 107.03 112 15815200 112 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220308 0 10.066 10.066 10.066 10.066 0 10.066
UPTDW.US TradeUP Acquisition Corp. Warrant 20220308 0 0.2379 0.2379 0.2379 0.2379 410 0.2379
UPWK.US Upwork Inc 20220308 0 18.77 19.49 18.07 18.67 2795500 18.67 down down correct
URBN.US Urban Outfitters Inc 20220308 0 24.3 26.28 24.14 25.38 2509700 25.38 up up correct
URGN.US UroGen Pharma Ltd 20220308 0 6.44 8.27 6.31 7.67 305100 7.67 up up correct
UROY.US Uranium Royalty Corp 20220308 0 4.41 4.56 4.12 4.46 1414700 4.46 up up correct
USAK.US USA Truck Inc 20220308 0 22.17 23.22 21.84 22.49 214900 22.49 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220308 0 9.38 10 9.21 9.41 85300 9.41 up up correct
USAU.US U.S. Gold Corp 20220308 0 8.48 9.79 8.41 9.14 415700 9.14 up up correct
USCB.US US Century Bank 20220308 0 13.75 13.89 13.37 13.48 3200 13.48 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220308 0 10.06 10.06 10.06 10.06 0 10.06
USEG.US U.S. Energy Corp 20220308 0 10.03 13.92 6.33 7.36 43506300 7.36 down down correct
USIO.US Usio Inc 20220308 0 2.97 3.23 2.9 3.17 45100 3.17 up up correct
USLM.US United States Lime & Minerals Inc 20220308 0 114.87 116.89 112.8 114.5 8100 114.5 down down correct
USQIX.US USQ Core Real Estate Fund 20220308 0 29.18 29.18 29.18 29.18 0 29.18
USQSX.US USQ Core Real Estate Fund 20220308 0 29.22 29.22 29.22 29.22 0 29.22
USWS.US U.S. Well Services Inc 20220308 0 3.2 3.33 1.44 1.75 68755695 1.75 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220308 0 0.3344 0.38 0.1515 0.2177 4916030 0.2177 down down correct
UTHR.US United Therapeutics Corporation 20220308 0 172.83 176 168.67 172.48 384700 172.48 down down correct
UTMD.US Utah Medical Products Inc 20220308 0 87.12 88.54 86 86.04 36100 86.04 down up incorrect
UTME.US United Time Technology Co. Ltd 20220308 0 1.79 1.971 1.7 1.73 47800 1.73 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20220308 0 4.99 5.445 4.76 5.13 13300 5.13 up up correct
UTSI.US UTStarcom Holdings Corp 20220308 0 0.74 0.82 0.74 0.8 31700 0.8 up up correct
UVSP.US Univest Financial Corporation 20220308 0 27.31 28.04 27.26 27.34 166600 27.34 up down incorrect
UXIN.US Uxin Limited 20220308 0 0.9 0.928 0.86 0.891 834700 0.891 down up incorrect
VABK.US Virginia National Bankshares Corporation 20220308 0 34.73 34.73 34 34.32 12900 34.32 down up incorrect
VACC.US Vaccitech plc 20220308 0 5.26 5.98 5.26 5.27 27100 5.27 up up correct
VALN.US Valneva SE 20220308 0 28.51 29.85 28.33 29.47 9600 29.47 up up correct
VALU.US Value Line Inc 20220308 0 60.96 60.96 56.3 56.3 4600 56.3 down down correct
VAQC.US Vector Acquisition Corporation II 20220308 0 9.72 9.73 9.72 9.73 331100 9.73 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220308 0 4.58 4.7 4.12 4.37 58500 4.37 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220308 0 54.5 57.37 53.95 57 4600 57 up down incorrect
VBIV.US VBI Vaccines Inc 20220308 0 1.31 1.41 1.26 1.37 2097200 1.37 up up correct
VBLT.US Vascular Biogenics Ltd 20220308 0 1.31 1.35 1.237 1.31 209000 1.31
VBNK.US VersaBank Common Shares 20220308 0 10.94 10.99 10.71 10.79 4600 10.79 down down correct
VBTX.US Veritex Holdings Inc 20220308 0 36.92 37.485 36.17 36.36 688200 36.36 down up incorrect
VC.US Visteon Corporation 20220308 0 98.46 105 96.76 100.13 329800 100.13 up up correct
VCEL.US Vericel Corporation 20220308 0 36.91 38.58 36.3 36.57 1620046 36.57 down up incorrect
VCKA.US Vickers Vantage Corp. I 20220308 0 10.14 10.14 10.14 10.14 115 10.14
VCKAU.US Vickers Vantage Corp. I 20220308 0 10.18 10.18 10.18 10.18 0 10.18
VCKAW.US Vickers Vantage Corp. I 20220308 0 0.1601 0.1843 0.1399 0.1843 7400 0.1843 up down incorrect
VCMIX.US Versus Capital Multi 20220308 0 30.28 30.28 30.28 30.28 0 30.28
VCNX.US Vaccinex Inc 20220308 0 1.03 1.13 1.02 1.09 192100 1.09 up down incorrect
VCRRX.US Versus Capital Real Assets Fund LLC 20220308 0 26.92 26.92 26.92 26.92 0 26.92
VCTR.US Victory Capital Holdings Inc 20220308 0 29.39 30.53 28.67 29.27 385100 29.27 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220308 0 9.8 9.82 9.78 9.82 7700 9.82 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220308 0 10.12 10.13 10.12 10.13 800 10.13 up down incorrect
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220308 0 1.05 1.0567 1.03 1.03 1639 1.03 down down correct
VCYT.US Veracyte Inc 20220308 0 25.02 26.55 23.61 25.19 815300 25.19 up up correct
VECO.US Veeco Instruments Inc 20220308 0 27.62 28.54 27.365 27.9 359742 27.9 up up correct
VECT.US VectivBio Holding AG 20220308 0 5.43 5.679 5.3 5.6 34900 5.6 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220308 0 3.45 3.55 3.347 3.5 17300 3.5 up up correct
VELO.US Velocity Acquisition Corp 20220308 0 9.77 9.77 9.723 9.73 49400 9.73 down up incorrect
VELOU.US Velocity Acquisition Corp 20220308 0 9.83 9.83 9.83 9.83 0 9.83
VELOW.US Velocity Acquisition Corp 20220308 0 0.3646 0.3646 0.33 0.3514 137447 0.3514 down up incorrect
VENA.US Venus Acquisition Corporation 20220308 0 10.12 10.13 10.11 10.12 6900 10.12
VENAR.US Venus Acquisition Corporation 20220308 0 0.2107 0.2107 0.2107 0.2107 233 0.2107
VENAU.US Venus Acquisition Corporation 20220308 0 10.5 10.5 10.5 10.5 100 10.5
VEON.US VEON Ltd 20220308 0 0.37 0.53 0.35 0.38 112108200 0.38 up up correct
VERA.US Vera Therapeutics Inc 20220308 0 21.04 23.225 20.62 22.17 89800 22.17 up up correct
VERB.US Verb Technology Company Inc 20220308 0 1.08 1.11 1.04 1.06 837700 1.06 down down correct
VERBW.US Verb Technology Company Inc 20220308 0 0.4833 0.565 0.4833 0.51 39538 0.51 up up correct
VERI.US Veritone Inc 20220308 0 15.75 16.357 15.32 15.6 401100 15.6 down down correct
VERO.US Venus Concept Inc 20220308 0 1.47 1.5 1.34 1.41 70100 1.41 down down correct
VERU.US Veru Inc 20220308 0 5.07 5.33 4.98 5.14 526600 5.14 up down incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20220308 0 26.91 28.6 25.845 27.08 605700 27.08 up up correct
VERX.US Vertex Inc 20220308 0 13.45 13.72 13.17 13.53 107600 13.53 up up correct
VERY.US Vericity Inc 20220308 0 5.3 5.83 5.25 5.25 1700 5.25 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20220308 0 3.24 3.37 3.13 3.22 52000 3.22 down down correct
VFF.US Village Farms International Inc 20220308 0 4.18 4.541 4.16 4.41 922000 4.41 up up correct
VFLEX.US VFLEX 20220308 0 27.54 27.54 27.54 27.54 0 27.54
VG.US Vonage Holdings Corp 20220308 0 19.76 19.98 19.72 19.83 4159400 19.83 up up correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220308 0 10.08 10.08 10.03 10.03 537 10.03 down down correct
VIA.US Via Renewables Inc 20220308 0 11.1 11.25 10.95 10.97 74800 10.97 down down correct
VIAC.US ViacomCBS Inc 20220308 0 33.495 35.405 33.4 33.75 12438473 33.75 up up correct
VIACA.US ViacomCBS Inc 20220308 0 36.55 38.54 36.55 36.82 54607 36.82 up up correct
VIACP.US ViacomCBS Inc 20220308 0 56.19 57.3999 55.45 55.65 82405 55.65 down up incorrect
VIASP.US Via Renewables Inc 20220308 0 25.34 25.35 25.34 25.34 1000 25.34
VIAV.US Viavi Solutions Inc 20220308 0 15.56 15.86 15.31 15.55 2093600 15.55 down down correct
VICR.US Vicor Corporation 20220308 0 73.37 78.13 72.01 76.87 366500 76.87 up up correct
VIEW.US View Inc 20220308 0 1.66 1.734 1.485 1.56 4715800 1.56 down down correct
VIEWW.US View Inc 20220308 0 0.1697 0.1744 0.1315 0.1744 27634 0.1744 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20220308 0 9.87 9.908 9.87 9.908 500 9.908 up up correct
VIIAW.US 7GC & Co. Holdings Inc 20220308 0 0.1972 0.1973 0.1972 0.1973 610 0.1973 up up correct
VINC.US Vincerx Pharma Inc 20220308 0 4.57 4.743 4.35 4.56 67500 4.56 down down correct
VINO.US Gaucho Group Holdings Inc 20220308 0 2 2.07 1.86 2.04 15500 2.04 up up correct
VINP.US Vinci Partners Investments Ltd 20220308 0 12 12.15 11.101 11.17 145200 11.17 down down correct
VIOT.US Viomi Technology Co. Ltd 20220308 0 1.52 1.63 1.52 1.56 263900 1.56 up up correct
VIR.US Vir Biotechnology Inc 20220308 0 22.24 23.381 21.8 22.55 792200 22.55 up up correct
VIRC.US Virco Mfg. Corporation 20220308 0 2.91 2.91 2.9 2.9 600 2.9 down down correct
VIRI.US Virios Therapeutics Inc 20220308 0 5.49 5.49 5 5 37900 5 down down correct
VIRT.US Virtu Financial Inc 20220308 0 33.48 33.564 32.83 33.07 1373700 33.07 down down correct
VIRX.US Viracta Therapeutics Inc 20220308 0 2.32 2.51 2.26 2.43 169600 2.43 up down incorrect
VISL.US Vislink Technologies Inc 20220308 0 0.93 0.98 0.9 0.94 517400 0.94 up up correct
VITL.US Vital Farms Inc 20220308 0 12.72 12.72 12.06 12.1 399700 12.1 down down correct
VIVE.US Viveve Medical Inc 20220308 0 0.8 0.85 0.8 0.81 138600 0.81 up up correct
VIVO.US Meridian Bioscience Inc 20220308 0 25.53 25.53 24.59 24.62 342500 24.62 down down correct
VJET.US voxeljet AG 20220308 0 4.79 4.79 4.5 4.55 13500 4.55 down down correct
VKTX.US Viking Therapeutics Inc 20220308 0 3.19 3.28 3.05 3.17 594100 3.17 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220308 0 9.82 9.82 9.82 9.82 0 9.82
VLCN.US Volcon Inc. Common stock 20220308 0 2.08 2.2 1.92 2.1 826400 2.1 up up correct
VLDR.US Velodyne Lidar Inc 20220308 0 2.22 2.29 2.01 2.06 17243800 2.06 down down correct
VLDRW.US Velodyne Lidar Inc 20220308 0 0.85 0.954 0.84 0.92 56800 0.92 up down incorrect
VLGEA.US Village Super Market Inc 20220308 0 23.87 24.49 22.99 23.02 54700 23.02 down down correct
VLN.US WT 20220308 0 0.4372 0.4372 0.3781 0.4372 32300 0.4372
VLON.US Vallon Pharmaceuticals Inc 20220308 0 5.96 6.45 5.73 6.29 90400 6.29 up up correct
VLY.US Valley National Bancorp 20220308 0 13.08 13.51 12.95 13.18 3991900 13.18 up up correct
VLYPO.US Valley National Bancorp 20220308 0 24.76 24.97 24.75 24.79 5400 24.79 up up correct
VLYPP.US Valley National Bancorp 20220308 0 25.85 26.43 25.7 26.4 4500 26.4 up up correct
VMAR.US Vision Marine Technologies Inc 20220308 0 6.22 6.564 6.22 6.335 11100 6.335 up up correct
VMD.US Viemed Healthcare Inc 20220308 0 3.81 4.36 3.74 4.23 334500 4.23 up down incorrect
VMEO.US Vimeo Inc 20220308 0 11.71 12.93 11.4 12.29 4017900 12.29 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220308 0 10.06 10.06 9.99 10.06 9800 10.06
VNDA.US Vanda Pharmaceuticals Inc 20220308 0 11.11 11.42 10.96 11.14 902300 11.14 up up correct
VNET.US 21Vianet Group Inc 20220308 0 6.14 6.62 6.03 6.37 2043100 6.37 up down incorrect
VNO.US PO 20220308 0 19.8 19.91 19.7498 19.78 20627 19.78 down up incorrect
VNOM.US Viper Energy Partners LP 20220308 0 29.56 30.15 28.51 29.05 1146100 29.05 down up incorrect
VOD.US Vodafone Group Plc 20220308 0 15.53 15.79 15.39 15.59 9998500 15.59 up up correct
VOR.US Vor Biopharma Inc 20220308 0 7.89 8.8 7.67 8.02 82900 8.02 up up correct
VOXX.US VOXX International Corporation 20220308 0 10.02 10.6 9.71 10.21 108700 10.21 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220308 0 9.72 9.73 9.72 9.73 3500 9.73 up up correct
VPCBU.US VPC Impact Acquisition Holdings II 20220308 0 9.833 9.87 9.77 9.87 610 9.87 up up correct
VPCBW.US VPC Impact Acquisition Holdings II 20220308 0 0.3382 0.3382 0.3184 0.3184 3526 0.3184 down down correct
VQS.US Viq Solutions Inc 20220308 0 1.63 1.63 1.57 1.59 21800 1.59 down down correct
VRA.US Vera Bradley Inc 20220308 0 6.85 7.07 6.79 6.79 207700 6.79 down up incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20220308 0 5.2 5.87 5 5.71 529000 5.71 up up correct
VRAY.US ViewRay Inc 20220308 0 3.91 3.96 3.81 3.87 911900 3.87 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220308 0 7.76 8.095 7.45 7.7 55500 7.7 down down correct
VRDN.US Viridian Therapeutics Inc 20220308 0 16.99 18.67 15.95 18.05 110274 18.05 up up correct
VREX.US Varex Imaging Corporation 20220308 0 25.04 25.04 23.98 24.08 330200 24.08 down down correct
VRM.US Vroom Inc 20220308 0 2.85 2.98 2.56 2.73 21216000 2.73 down down correct
VRME.US VerifyMe Inc 20220308 0 2.66 2.9429 2.66 2.87 43300 2.87 up up correct
VRNA.US Verona Pharma plc 20220308 0 4.88 5.07 4.67 4.84 57000 4.84 down up incorrect
VRNS.US Varonis Systems Inc 20220308 0 40.3 41.96 39.625 40.61 913200 40.61 up up correct
VRNT.US Verint Systems Inc 20220308 0 49.11 49.11 47.51 48.17 427100 48.17 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220308 0 1.924 2.115 1.83 2.05 75800 2.05 up up correct
VRRM.US Verra Mobility Corporation 20220308 0 15.87 16.23 15.3 15.59 937000 15.59 down down correct
VRSK.US Verisk Analytics Inc 20220308 0 185.33 188.33 183.1 185.03 2165600 185.03 down down correct
VRSN.US VeriSign Inc 20220308 0 214.21 215.51 206.51 206.83 582800 206.83 down down correct
VRTS.US Virtus Investment Partners Inc 20220308 0 209.53 213.53 203.76 206.05 80000 206.05 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220308 0 233.09 242.9 232.97 238.71 1460200 238.71 up up correct
VS.US Versus Systems Inc 20220308 0 1.0629 1.27 1.0629 1.23 147600 1.23 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220308 0 10.03 10.03 10.03 10.03 1 10.03
VSAT.US Viasat Inc 20220308 0 48.6 51.56 48.26 51.38 904600 51.38 up up correct
VSEC.US VSE Corporation 20220308 0 47.01 48.36 47.01 47.65 23600 47.65 up down incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20220308 0 6.41 6.41 6.41 6.41 0 6.41
VSLCX.US Invesco Senior Loan Fund Class C 20220308 0 6.43 6.43 6.43 6.43 0 6.43
VSLYX.US If Inv Snr Fnd Y 20220308 0 6.41 6.41 6.41 6.41 0 6.41
VSSYW.US Versus Systems Inc 20220308 0 0.23 0.37 0.23 0.36 900 0.36 up up correct
VSTA.US Vasta Platform Limited 20220308 0 5.8 5.925 5.6818 5.83 25738 5.83 up up correct
VSTM.US Verastem Inc 20220308 0 1.1 1.18 1.04 1.12 1347500 1.12 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20220308 0 10.08 10.08 10.07 10.08 5900 10.08
VTAQU.US Ventoux CCM Acquisition Corp 20220308 0 10.565 10.565 10.565 10.565 0 10.565
VTAQW.US Ventoux CCM Acquisition Corp 20220308 0 0.1801 0.1801 0.176 0.176 29318 0.176 down down correct
VTGN.US VistaGen Therapeutics Inc 20220308 0 1.19 1.29 1.17 1.22 1132700 1.22 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20220308 0 9.77 9.78 9.77 9.77 11000 9.77
VTIQU.US VectoIQ Acquisition II Corp 20220308 0 9.8001 9.82 9.8001 9.81 921 9.81 up down incorrect
VTIQW.US VectoIQ Acquisition Corp. II 20220308 0 0.3131 0.3998 0.299 0.3998 41911 0.3998 up up correct
VTNR.US Vertex Energy Inc 20220308 0 7.46 8.1 6.75 7.66 14790300 7.66 up up correct
VTRS.US Viatris Inc 20220308 0 9.88 10.115 9.82 9.95 22455461 9.95 up up correct
VTRU.US Vitru Limited 20220308 0 15.22 15.5 15 15.38 85036 15.38 up up correct
VTSI.US VirTra Inc 20220308 0 5.99 6.18 5.98 6 17000 6 up up correct
VTVT.US vTv Therapeutics Inc 20220308 0 0.65 0.677 0.56 0.56 786800 0.56 down up incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20220308 0 13.48 13.75 12.56 12.74 97900 12.74 down down correct
VUZI.US Vuzix Corporation 20220308 0 5.61 6.57 5.5 6.32 3225500 6.32 up up correct
VVOS.US Vivos Therapeutics Inc 20220308 0 3.34 3.34 2.98 2.99 265800 2.99 down up incorrect
VVPR.US VivoPower International PLC 20220308 0 2.26 2.64 2.12 2.23 2526500 2.23 down down correct
VWE.US Vintage Wine Estates Inc 20220308 0 7.7 7.8 7.62 7.68 209500 7.68 down down correct
VWTR.US Vidler Water Resources Inc 20220308 0 12.29 12.29 11.75 11.95 64400 11.95 down down correct
VXRT.US Vaxart Inc 20220308 0 4.26 4.56 4.12 4.38 2760900 4.38 up down incorrect
VYGR.US Voyager Therapeutics Inc 20220308 0 4.8 5.74 4.75 5.24 4843600 5.24 up up correct
VYNE.US VYNE Therapeutics Inc 20220308 0 0.51 0.545 0.5 0.533 550300 0.533 up up correct
VYNT.US Vyant Bio Inc 20220308 0 1.1 1.19 1.1 1.14 41600 1.14 up down incorrect
WABC.US Westamerica Bancorporation 20220308 0 58.92 60.33 58.86 58.89 97600 58.89 down down correct
WAFD.US Washington Federal Inc 20220308 0 33.69 34.29 33.11 33.47 589700 33.47 down down correct
WAFDP.US Washington Federal Inc 20220308 0 22.07 22.17 21.71 21.9 25900 21.9 down up incorrect
WAFU.US Wah Fu Education Group Limited 20220308 0 3.3 3.67 3.21 3.65 17000 3.65 up up correct
WAL.US PA 20220308 0 24.37 24.5601 24.19 24.41 53954 24.41 up up correct
WALD.US Waldencast Acquisition Corp 20220308 0 9.87 9.89 9.67 9.89 40100 9.89 up down incorrect
WALDU.US Waldencast Acquisition Corp 20220308 0 10.17 10.261 10.15 10.25 66300 10.25 up up correct
WALDW.US Waldencast Acquisition Corp 20220308 0 0.97 1.07 0.9 1.05 14100 1.05 up up correct
WASH.US Washington Trust Bancorp Inc 20220308 0 52.81 53.54 52.37 52.8 57500 52.8 down up incorrect
WATT.US Energous Corporation 20220308 0 1.06 1.16 1.05 1.12 590900 1.12 up down incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220308 0 4.01 7.7 4.01 5.9 1241300 5.9 up up correct
WB.US Weibo Corporation 20220308 0 24.15 25.44 23.81 25.11 1026600 25.11 up up correct
WBA.US Walgreens Boots Alliance Inc 20220308 0 47.2 48.75 47.14 47.47 5710100 47.47 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220308 0 36.16 37.5 35.4 36.45 677000 36.45 up up correct
WDAY.US Workday Inc 20220308 0 220.75 226.56 215.76 219.9 3011100 219.9 down down correct
WDC.US Western Digital Corporation 20220308 0 46.89 48.72 45.72 45.77 5252400 45.77 down down correct
WDFC.US WD 20220308 0 205.86 205.86 198.15 198.15 68800 198.15 down down correct
WE.US WT 20220308 0 0.767 0.9201 0.767 0.9047 13918 0.9047 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220308 0 12.85 12.85 12.85 12.85 0 12.85
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220308 0 13.63 13.63 13.63 13.63 0 13.63
WEJO.US Wejo Group Limited Common Shares 20220308 0 2.84 3.77 2.81 3.74 514300 3.74 up up correct
WEJOW.US Wejo Group Limited Warrant 20220308 0 0.4689 0.5212 0.44 0.4967 246634 0.4967 up up correct
WEN.US The Wendy's Company 20220308 0 20.88 21.6 20.62 21.06 2531200 21.06 up up correct
WERN.US Werner Enterprises Inc 20220308 0 43.55 43.86 42.25 42.63 926600 42.63 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220308 0 13.51 13.51 13.51 13.51 0 13.51
WETF.US WisdomTree Investments Inc 20220308 0 5.17 5.25 5.09 5.17 946900 5.17
WEYS.US Weyco Group Inc 20220308 0 23.2 23.91 22.55 22.55 21600 22.55 down down correct
WFC.US PD 20220308 0 20.45 20.48 20.15 20.2 193217 20.2 down up incorrect
WFCF.US Where Food Comes From Inc 20220308 0 12.34 12.51 11.91 12.13 6200 12.13 down down correct
WFCPX.US Wells Fargo & Co Non 20220308 0 18.92 18.92 18.92 18.92 0 18.92
WFRD.US Weatherford International plc Ordinary Shares 20220308 0 33.59 34.578 31.4 33.44 545400 33.44 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220308 0 20.25 20.9 20.25 20.421 400 20.421 up down incorrect
WHF.US WhiteHorse Finance Inc 20220308 0 14.84 14.98 14.82 14.83 78600 14.83 down down correct
WHLM.US Wilhelmina International Inc 20220308 0 4.08 4.21 4 4.11 15800 4.11 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220308 0 1.93 2.01 1.93 1.97 10500 1.97 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220308 0 14.2 14.3 13.9 14.06 14502 14.06 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220308 0 6.963 6.963 6.963 6.963 35 6.963
WILC.US G. Willi 20220308 0 19.48 19.48 18.51 18.8 2600 18.8 down down correct
WIMI.US WiMi Hologram Cloud Inc 20220308 0 2.46 2.51 2.38 2.43 830600 2.43 down down correct
WINA.US Winmark Corporation 20220308 0 225.8 226.05 220.5 221.47 7700 221.47 down down correct
WING.US Wingstop Inc 20220308 0 126.33 133.68 124.14 129.17 396700 129.17 up up correct
WINT.US Windtree Therapeutics Inc 20220308 0 1 1.02 0.98 1 58800 1
WINV.US WinVest Acquisition Corp. Common Stock 20220308 0 9.895 9.895 9.895 9.895 0 9.895
WINVU.US WinVest Acquisition Corp Unit 20220308 0 10.05 10.05 10.05 10.05 300 10.05
WINVW.US WinVest Acquisition Corp. Warrant 20220308 0 0.1269 0.1269 0.1269 0.1269 200 0.1269
WIRE.US Encore Wire Corporation 20220308 0 116.38 120.92 115.32 116.51 293100 116.51 up up correct
WISA.US Summit Wireless Technologies Inc 20220308 0 1.1 1.25 1.07 1.21 131300 1.21 up up correct
WISH.US ContextLogic Inc 20220308 0 2 2.1 1.84 2.03 20893100 2.03 up up correct
WIX.US Wix.com Ltd 20220308 0 74.69 77.88 73.2 74.65 1149300 74.65 down down correct
WKEY.US WISeKey International Holding AG 20220308 0 2.55 2.732 2.48 2.7 848000 2.7 up up correct
WKHS.US Workhorse Group Inc 20220308 0 3.64 3.99 3.42 3.83 7313300 3.83 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20220308 0 12.79 13.22 12.24 12.78 142900 12.78 down up incorrect
WKSP.US Worksport Ltd. Common Stock 20220308 0 2.28 2.34 2.16 2.31 186100 2.31 up up correct
WKSPW.US Worksport Ltd. Warrant 20220308 0 0.6999 0.71 0.6999 0.71 20000 0.71 up down incorrect
WLDN.US Willdan Group Inc 20220308 0 33 33.53 32.25 32.55 32400 32.55 down down correct
WLFC.US Willis Lease Finance Corporation 20220308 0 34.1 34.1 33.06 33.06 8500 33.06 down down correct
WMG.US Warner Music Group Corp 20220308 0 30.57 32.38 29.34 31.77 4090800 31.77 up up correct
WMPN.US William Penn Bancorporation 20220308 0 12.15 12.23 11.9 11.9 52400 11.9 down down correct
WNEB.US Western New England Bancorp Inc 20220308 0 8.98 8.98 8.81 8.86 59200 8.86 down down correct
WNW.US Wunong Net Technology Company Limited 20220308 0 1.04 1.0438 0.971 0.9868 710876 0.9868 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220308 0 18.28 19.68 17.75 19.11 4784900 19.11 up up correct
WORX.US SCWorx Corp 20220308 0 0.73 0.771 0.71 0.75 88900 0.75 up up correct
WPRT.US Westport Fuel Systems Inc 20220308 0 1.38 2.73 1.36 2.03 26074100 2.03 up up correct
WRAP.US Wrap Technologies Inc 20220308 0 2.01 2.05 1.87 1.98 130600 1.98 down down correct
WRLD.US World Acceptance Corporation 20220308 0 175.75 180.85 167.61 172.85 59400 172.85 down down correct
WSBC.US WesBanco Inc 20220308 0 34.87 35.32 34.17 34.19 374652 33.8562 down down correct
WSBCP.US WesBanco Inc 20220308 0 26.34 26.75 26.25 26.31 24100 26.31 down up incorrect
WSBF.US Waterstone Financial Inc 20220308 0 19.67 19.84 19.43 19.45 86700 19.45 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20220308 0 34.42 35.21 33.67 34.79 3013200 34.79 up up correct
WSFS.US WSFS Financial Corporation 20220308 0 49.15 50.13 48.6 48.91 642000 48.91 down down correct
WSTG.US Wayside Technology Group Inc 20220308 0 31.36 32.35 30.65 31.15 12600 31.15 down down correct
WTBA.US West Bancorporation Inc 20220308 0 28.52 28.73 27.89 27.94 19300 27.94 down up incorrect
WTER.US The Alkaline Water Company Inc 20220308 0 0.79 0.8 0.753 0.76 754800 0.76 down down correct
WTFC.US Wintrust Financial Corporation 20220308 0 90.75 91.6 87.63 89.33 562200 89.33 down down correct
WTFCM.US Wintrust Financial Corporation 20220308 0 26.095 26.39 26 26.202 5200 26.202 up down incorrect
WTFCP.US Wintrust Financial Corporation 20220308 0 26.87 26.88 26.5 26.84 10700 26.84 down down correct
WTRH.US Waitr Holdings Inc 20220308 0 0.484 0.52 0.458 0.474 3375000 0.474 down down correct
WTW.US Weight Watchers International Inc 20220308 0 217.27 220.43 213.95 217.48 1605200 217.48 up up correct
WVE.US Wave Life Sciences Ltd 20220308 0 2.08 2.35 2.02 2.04 294900 2.04 down down correct
WVFC.US WVS Financial Corp 20220308 0 15.25 15.25 15.1 15.1 3800 15.1 down down correct
WVVI.US Willamette Valley Vineyards Inc 20220308 0 9.71 9.89 9.55 9.61 8900 9.61 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20220308 0 5.16 5.2 5.16 5.2 605 5.2 up up correct
WW.US WW International Inc 20220308 0 9.24 10.63 9.1 10.19 2435300 10.19 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220308 0 9.945 9.945 9.945 9.945 0 9.945
WWD.US Woodward Inc 20220308 0 116.17 118.85 115.14 116.51 348400 116.51 up down incorrect
WYNN.US Wynn Resorts Limited 20220308 0 73.01 75.53 70.28 71.74 4978600 71.74 down down correct
XAIR.US Beyond Air Inc 20220308 0 6.8 6.97 6.58 6.73 104600 6.73 down down correct
XBIO.US Xenetic Biosciences Inc 20220308 0 0.88 0.91 0.85 0.893 90800 0.893 up up correct
XBIOW.US Xenetic Biosciences Inc 20220308 0 0.98 0.98 0.98 0.98 0 0.98
XBIT.US XBiotech Inc 20220308 0 9.18 9.52 9.13 9.15 47600 9.15 down down correct
XCAPX.US ACAP Strategic Fund 20220308 0 17.66 17.66 17.66 17.66 0 17.66
XCBFX.US Capstone Church Bond Fund 20220308 0 9.16 9.16 9.16 9.16 0 9.16
XCLIX.US XCLIX 20220308 0 10.04 10.04 10.04 10.04 0 10.04
XCUR.US Exicure Inc 20220308 0 0.192 0.234 0.19 0.227 12231600 0.227 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220308 0 13.06 13.06 13.06 13.06 0 13.06
XEL.US Xcel Energy Inc 20220308 0 71.83 72.56 70.14 70.19 2883100 70.19 down down correct
XELA.US Exela Technologies Inc 20220308 0 0.611 0.635 0.57 0.625 20128800 0.625 up up correct
XELB.US Xcel Brands Inc 20220308 0 1.16 1.16 1.12 1.136 67200 1.136 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220308 0 30.41 31.22 29.59 30.45 391200 30.45 up up correct
XENT.US Intersect ENT Inc 20220308 0 27.25 27.47 27.15 27.33 202600 27.33 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220308 0 2.27 2.44 2.22 2.37 1378100 2.37 up down incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20220308 0 10.14 10.14 10.14 10.14 147 10.14
XFOR.US X4 Pharmaceuticals Inc 20220308 0 2.19 2.21 1.95 2.06 576100 2.06 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220308 0 788.17 788.17 788.17 788.17 0 788.17
XGN.US Exagen Inc 20220308 0 7.5 7.911 6.84 7.21 67700 7.21 down down correct
XILSX.US Pioneer ILS Interval Fund 20220308 0 8.3 8.3 8.3 8.3 0 8.3
XLO.US Xilio Therapeutics Inc. Common Stock 20220308 0 7.11 7.71 7 7.01 78200 7.01 down down correct
XM.US Qualtrics International Inc 20220308 0 26.15 27.85 25.63 27.59 1330058 27.59 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220308 0 42.4 42.718 39.84 40.94 753400 40.94 down down correct
XNCR.US Xencor Inc 20220308 0 28.18 29.245 27.92 28.5 537900 28.5 up up correct
XNET.US Xunlei Limited 20220308 0 1.42 1.47 1.39 1.43 172000 1.43 up up correct
XOMA.US XOMA Corporation 20220308 0 21.62 24.85 21.62 24 30006 24 up up correct
XOMAO.US XOMA Corporation 20220308 0 25 25.2 25 25.17 3100 25.17 up down incorrect
XOMAP.US XOMA Corporation 20220308 0 25.4 25.4 25.4 25.4 200 25.4
XOS.US Xos Inc 20220308 0 2.25 2.64 2.175 2.56 632500 2.56 up up correct
XOSWW.US Xos Equity Warrants 20220308 0 0.3035 0.34 0.3035 0.3363 66701 0.3363 up up correct
XP.US XP Inc 20220308 0 26.52 28.33 25.87 28.01 5071000 28.01 up down incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220308 0 9.66 9.72 9.66 9.72 4322 9.72 up up correct
XPAXU.US XPAC Acquisition Corp. Unit 20220308 0 9.79 9.79 9.79 9.79 100 9.79
XPEL.US XPEL Inc 20220308 0 56.83 58.37 54.5 56.51 277000 56.51 down down correct
XPER.US Xperi Holding Corporation 20220308 0 16.15 16.39 15.83 15.84 718300 15.84 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220308 0 6.41 6.41 6.41 6.41 0 6.41
XRAY.US DENTSPLY SIRONA Inc 20220308 0 51.7 51.83 50.39 50.44 2031300 50.44 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220308 0 1.49 1.49 1.39 1.4 10400 1.4 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220308 0 17.74 18.46 17.51 17.91 2581000 17.91 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220308 0 10.68 10.68 10.68 10.68 0 10.68
XSICX.US Voya Senior Income Fund Class 20220308 0 10.65 10.65 10.65 10.65 0 10.65
XSIIX.US ING Senior Incm Fd 20220308 0 10.63 10.63 10.63 10.63 0 10.63
XSIWX.US ING Senior Incm Fd 20220308 0 10.68 10.68 10.68 10.68 0 10.68
XSLCX.US Invesco Senior Loan Fund Class 20220308 0 6.41 6.41 6.41 6.41 0 6.41
XSPA.US XpresSpa Group Inc 20220308 0 0.98 1.03 0.96 1 1129200 1 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20220308 0 2.18 2.4 2.17 2.38 2500 2.38 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20220308 0 2.14 2.28 2.095 2.17 3052100 2.17 up up correct
YELL.US Yellow Corporation 20220308 0 7.97 8.37 7.74 8.08 700100 8.08 up down incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20220308 0 1.58 1.67 1.53 1.53 7600 1.53 down down correct
YI.US 111 Inc 20220308 0 2.45 2.46 2.25 2.32 93200 2.32 down down correct
YJ.US Yunji Inc 20220308 0 0.854 0.92 0.82 0.92 132100 0.92 up up correct
YMAB.US Y 20220308 0 8.33 8.73 8.15 8.45 339300 8.45 up up correct
YMTX.US Yumanity Therapeutics Inc 20220308 0 1.089 1.1 0.96 1.01 94400 1.01 down down correct
YNDX.US Yandex N.V 20220308 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220308 0 47.94 47.94 45.5 46.19 37300 46.19 down down correct
YQ.US 17 Education & Technology Group Inc 20220308 0 1.57 1.824 1.57 1.71 335400 1.71 up up correct
YTEN.US Yield10 Bioscience Inc 20220308 0 5.52 5.75 3.88 4.33 488900 4.33 down down correct
YTRA.US Yatra Online Inc 20220308 0 1.53 1.575 1.49 1.53 42400 1.53
YVR.US Liquid Media Group Ltd 20220308 0 0.56 0.6 0.54 0.59 172600 0.59 up up correct
YY.US JOYY Inc 20220308 0 40.2 41.38 38.66 40.49 624400 40.49 up up correct
Z.US Zillow Group Inc 20220308 0 48.15 50.188 46.97 47.65 5412100 47.65 down up incorrect
ZBRA.US Zebra Technologies Corporation 20220308 0 381.67 396.84 381.08 383.92 407600 383.92 up down incorrect
ZCMD.US Zhongchao Inc 20220308 0 1.78 1.78 1.66 1.69 15300 1.69 down down correct
ZD.US Ziff Davis Inc. 20220308 0 94 95.74 91.925 94.01 424453 94.01 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220308 0 4.25 4.75 4.25 4.52 41600 4.52 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220308 0 2.7 3.39 2.7 3.05 2277700 3.05 up down incorrect
ZEUS.US Olympic Steel Inc 20220308 0 30.8 30.82 29.03 30.07 163700 30.07 down down correct
ZG.US Zillow Group Inc 20220308 0 47.69 48.94 46.02 46.87 1354200 46.87 down down correct
ZI.US ZoomInfo Technologies Inc 20220308 0 47.79 50.88 47.08 49.87 2917600 49.87 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220308 0 10.04 10.04 10.04 10.04 0 10.04
ZION.US Zions Bancorporation National Association 20220308 0 63.1 64.56 61.75 62.45 1698602 62.45 down down correct
ZIONL.US ZIONL 20220308 0 26.35 26.38 26.11 26.19 7300 26.19 down up incorrect
ZIONO.US Zions Bancorporation National Association 20220308 0 25.62 26.1 25.55 25.55 6700 25.55 down down correct
ZIONP.US Zions Bancorporation National Association 20220308 0 21.5439 21.745 21.5 21.73 3087 21.73 up down incorrect
ZIVO.US Zivo Bioscience Inc. Common Stock 20220308 0 3.53 3.56 3.45 3.56 25500 3.56 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220308 0 0.7699 0.87 0.7699 0.85 16700 0.85 up up correct
ZKIN.US ZK International Group Co. Ltd 20220308 0 1.23 1.37 1.1 1.11 725300 1.11 down down correct
ZLAB.US Zai Lab Limited 20220308 0 37.67 38.183 35.28 36.71 1503800 36.71 down down correct
ZM.US Zoom Video Communications Inc 20220308 0 106.67 114.29 105 108.49 5581800 108.49 up down incorrect
ZNGA.US Zynga Inc 20220308 0 9.01 9.14 8.92 9.05 33893600 9.05 up up correct
ZNTE.US Zanite Acquisition Corp 20220308 0 10.22 10.24 10.22 10.22 20700 10.22
ZNTEU.US Zanite Acquisition Corp 20220308 0 10.62 10.62 10.62 10.62 0 10.62
ZNTEW.US Zanite Acquisition Corp 20220308 0 0.69 0.75 0.689 0.75 3200 0.75 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220308 0 44.73 46.29 42.95 44 313000 44 down down correct
ZS.US Zscaler Inc 20220308 0 203.5 203.92 190.13 198.63 4389600 198.63 down up incorrect
ZSAN.US Zosano Pharma Corporation 20220308 0 0.153 0.172 0.14 0.155 14787200 0.155 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220308 0 9.7 9.73 9.67 9.71 2100 9.71 up up correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220308 0 9.965 9.965 9.965 9.965 0 9.965
ZUMZ.US Zumiez Inc 20220308 0 41.46 44.25 41.12 43.04 558500 43.04 up up correct
ZVO.US Zovio Inc 20220308 0 1.05 1.09 1.023 1.07 46900 1.07 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220308 0 10.01 10.04 10 10.01 805488 10.01
ZWRK.US Z 20220308 0 9.75 9.76 9.75 9.76 186600 9.76 up up correct
ZWRKU.US Z 20220308 0 9.8 9.855 9.8 9.855 500 9.855 up up correct
ZWRKW.US Z 20220308 0 0.24 0.24 0.22 0.2289 28433 0.2289 down down correct
ZY.US Zymergen Inc 20220308 0 3.33 3.53 3.2 3.37 1180500 3.37 up down incorrect
ZYNE.US Zynerba Pharmaceuticals Inc 20220308 0 1.94 2.04 1.8909 1.96 247052 1.96 up up correct
ZYXI.US Zynex Inc 20220308 0 5.64 5.99 5.52 5.85 336200 5.85 up down incorrect

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