CollectAI

close-nasdaq_stocks

2021/08/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20210804 0 9.62 9.62 9.62 9.62 0 9.62
AACG.US ATA Creativity Global 20210804 0 2.92 3 2.89 2.9 25900 2.9 down down correct
AADI.US Aadi Bioscience Inc 20210804 0 30 30.6 29.625 30 36080 30
AAIDX.US AAIDX 20210804 0 22.62 22.62 22.62 22.62 0 21.787
AAL.US American Airlines Group Inc 20210804 0 19.52 19.95 19.35 19.45 30815400 19.45 down down correct
AAME.US Atlantic American Corporation 20210804 0 4.25 4.31 4.12 4.2 22000 4.2 down down correct
AAOI.US Applied Optoelectronics Inc 20210804 0 7.51 7.72 7.38 7.71 563300 7.71 up up correct
AAON.US AAON Inc 20210804 0 62.58 63.32 61.61 62.08 94138 61.9296 down down correct
AAPL.US Apple Inc 20210804 0 147.27 147.79 146.28 146.95 56368271 146.5163 down down correct
AATC.US Image Sensing Systems Inc 20210804 0 6.79 7.08 6.61 6.68 116300 6.4516 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20210804 0 67.11 68.23 66.33 67.33 502800 67.33 up up correct
ABCB.US Ameris Bancorp 20210804 0 47.93 49.02 47.83 47.89 297106 47.6102 down down correct
ABCL.US AbCellera Biologics Inc 20210804 0 15.77 15.77 15.06 15.23 1159453 15.23 down down correct
ABCM.US Abcam plc 20210804 0 19.7 19.93 19.24 19.26 245200 19.26 down up incorrect
ABEO.US Abeona Therapeutics Inc 20210804 0 1.24 1.25 1.2 1.21 519700 1.21 down down correct
ABGI.US ABG Acquisition Corp. I 20210804 0 9.7 9.72 9.7 9.71 14700 9.71 up up correct
ABIO.US ARCA biopharma Inc 20210804 0 3.01 3.03 2.9 2.94 419900 2.94 down up incorrect
ABMD.US Abiomed Inc 20210804 0 325.69 335 325.24 331.2 338100 331.2 up up correct
ABNB.US Airbnb Inc 20210804 0 145.1 147.46 145.01 147.4 4631400 147.4 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20210804 0 15.08 16.01 14.61 14.65 81500 14.65 down down correct
ABSI.US Absci Corporation Common Stock 20210804 0 31.53 31.53 24.88 25.2 509900 25.2 down down correct
ABST.US Absolute Software Corporation 20210804 0 13.93 14.25 13.87 14 63000 13.8449 up down incorrect
ABTX.US Allegiance Bancshares Inc 20210804 0 36.15 36.67 35.7985 36.52 49900 36.3021 up up correct
ABUS.US Arbutus Biopharma Corporation 20210804 0 2.76 2.85 2.73 2.76 899900 2.76
ABVC.US ABVC Biopharma Inc. Common Stock 20210804 0 3.2 3.211 3 3.05 120600 3.05 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20210804 0 21.44 21.99 20.6 21.05 1499200 21.05 down up incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20210804 0 9.69 9.69 9.65 9.65 6100 9.65 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20210804 0 9.95 9.95 9.94 9.95 5500 9.95
ACAHW.US Atlantic Coastal Acquisition Corp 20210804 0 0.9 0.9 0.9 0.9 1953 0.9
ACB.US Aurora Cannabis Inc 20210804 0 7.1 7.2463 6.86 6.93 4231807 6.93 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20210804 0 10.49 10.49 10.49 10.49 0 10.49
ACBAW.US Ace Global Business Acquisition Limited 20210804 0 0.5801 0.5801 0.5801 0.5801 2 0.5801
ACBI.US Atlantic Capital Bancshares Inc 20210804 0 24.08 24.61 23.9 24.22 302600 24.22 up up correct
ACCD.US Accolade Inc 20210804 0 47.7 48.74 47.21 47.42 273074 47.42 down down correct
ACER.US Acer Therapeutics Inc 20210804 0 2.33 2.43 2.305 2.35 163520 2.35 up up correct
ACET.US Adicet Bio Inc 20210804 0 7.31 7.4 7.05 7.25 70346 7.25 down down correct
ACEV.US ACE Convergence Acquisition Corp 20210804 0 9.85 9.87 9.84 9.86 167100 9.86 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20210804 0 10.16 10.2 10.16 10.2 800 10.2 up up correct
ACEVW.US ACE Convergence Acquisition Corp 20210804 0 0.81 0.83 0.7511 0.7525 33045 0.7525 down down correct
ACGL.US Arch Capital Group Ltd 20210804 0 39.16 40.01 39.03 39.42 1311100 39.42 up up correct
ACGLN.US Arch Capital Group Ltd 20210804 0 25.97 26.24 25.96 26.24 71800 25.6053 up up correct
ACGLO.US Arch Capital Group Ltd 20210804 0 26.32 26.44 26.28 26.43 13727 25.7418 up up correct
ACHC.US Acadia Healthcare Company Inc 20210804 0 63.11 63.66 61.94 62.5 392000 62.5 down down correct
ACHL.US Achilles Therapeutics plc 20210804 0 5.98 6.215 5.95 6.19 17025 6.19 up down incorrect
ACHV.US Achieve Life Sciences Inc 20210804 0 7.29 7.49 7.15 7.16 127800 7.16 down down correct
ACIU.US AC Immune SA 20210804 0 7.02 7.34 7.02 7.02 156700 7.02
ACIW.US ACI Worldwide Inc 20210804 0 33.24 33.495 32.47 32.55 816764 32.55 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20210804 0 9.95 9.95 9.95 9.95 300 9.95
ACKIU.US Ackrell SPAC Partners I Co 20210804 0 10.2 10.25 10.2 10.25 700 10.25 up up correct
ACKIW.US Ackrell SPAC Partners I Co 20210804 0 0.63 0.6301 0.63 0.6301 1703 0.6301 up down incorrect
ACLS.US Axcelis Technologies Inc 20210804 0 39.19 39.69 38.61 38.71 194200 38.71 down down correct
ACMR.US ACM Research Inc 20210804 0 91.63 96.27 89.84 90.32 911200 90.32 down down correct
ACNB.US ACNB Corporation 20210804 0 28.01 28.4522 28.01 28.17 28392 27.678 up up correct
ACOR.US Acorda Therapeutics Inc 20210804 0 3.83 3.9 3.68 3.75 204900 3.75 down down correct
ACQR.US Independence Holdings Corp 20210804 0 9.66 9.72 9.66 9.72 2200 9.72 up up correct
ACQRU.US Independence Holdings Corp 20210804 0 9.99 10 9.99 9.995 7200 9.995 up up correct
ACQRW.US Independence Holdings Corp 20210804 0 1.3 1.3 1.3 1.3 780 1.3
ACRS.US Aclaris Therapeutics Inc 20210804 0 14.83 14.97 14.237 14.31 585400 14.31 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20210804 0 1.17 1.19 1.15 1.15 1299100 1.15 down down correct
ACST.US Acasti Pharma Inc 20210804 0 0.54 0.564 0.47 0.4753 2051039 3.8024 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20210804 0 9.75 9.77 9.75 9.75 480600 9.75
ACTDU.US ArcLight Clean Transition Corp. II 20210804 0 9.99 10 9.96 10 84300 10 up up correct
ACTDW.US ArcLight Clean Transition Corp. II 20210804 0 1.23 1.23 1.14 1.2228 43273 1.2228 down down correct
ACTG.US Acacia Research Corporation 20210804 0 5.57 5.74 5.51 5.63 108700 5.63 up up correct
ACVA.US ACV Auctions Inc 20210804 0 23.31 24.19 22.89 23.74 482900 23.74 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20210804 0 5.1 5.26 5 5.06 112000 5.06 down down correct
ADAG.US Adagene Inc 20210804 0 16.97 17.99 16.97 17.99 12900 17.99 up up correct
ADAP.US Adaptimmune Therapeutics plc 20210804 0 3.49 3.525 3.43 3.44 362500 3.44 down down correct
ADBE.US Adobe Inc 20210804 0 622.47 627.08 617.62 625.68 1306800 625.68 up up correct
ADER.US 26 Capital Acquisition Corp 20210804 0 9.66 9.72 9.65 9.68 12800 9.68 up down incorrect
ADERU.US 26 Capital Acquisition Corp 20210804 0 10.101 10.13 10.04 10.11 16200 10.11 up up correct
ADERW.US 26 Capital Acquisition Corp 20210804 0 1.02 1.02 0.9 0.9 31710 0.9 down up incorrect
ADES.US Advanced Emissions Solutions Inc 20210804 0 7.69 7.89 7.56 7.64 146300 7.64 down down correct
ADI.US Analog Devices Inc 20210804 0 168.74 175.25 168.6 172.58 10201140 171.1982 up down incorrect
ADIL.US Adial Pharmaceuticals Inc 20210804 0 2.33 2.6 2.33 2.59 330700 2.59 up up correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20210804 0 0.79 0.79 0.79 0.79 186 0.79
ADMA.US ADMA Biologics Inc 20210804 0 1.6 1.6 1.51 1.51 888000 1.51 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20210804 0 1.05 1.07 1.02 1.03 2960600 1.03 down down correct
ADMS.US Adamas Pharmaceuticals Inc 20210804 0 5.3 5.5 5.2 5.24 268800 5.24 down down correct
ADN.US Advent Technologies Holdings Inc 20210804 0 7.86 7.91 7.63 7.81 133700 7.81 down down correct
ADNWW.US Advent Technologies Holdings Inc 20210804 0 1.16 1.2 1.11 1.12 38116 1.12 down down correct
ADOC.US Edoc Acquisition Corp 20210804 0 10.06 10.064 10.06 10.06 2900 10.06
ADOCR.US Edoc Acquisition Corp 20210804 0 0.4088 0.4299 0.4088 0.4299 3288 0.4299 up down incorrect
ADOCW.US Edoc Acquisition Corp 20210804 0 0.3 0.333 0.3 0.333 409 0.333 up up correct
ADP.US Automatic Data Processing Inc 20210804 0 213.04 213.65 211.92 212 1634572 210.1021 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20210804 0 35.77 38.18 35.77 37.36 633400 37.36 up up correct
ADSK.US Autodesk Inc 20210804 0 328 331.12 326.02 329.09 1341800 329.09 up down incorrect
ADTN.US ADTRAN Inc 20210804 0 21.89 22.41 21.73 21.99 344959 21.8113 up up correct
ADTX.US Aditxt Inc 20210804 0 2.13 2.2 2.1 2.13 319600 2.13
ADUS.US Addus HomeCare Corporation 20210804 0 92.86 94.64 90.66 92 163900 92 down down correct
ADV.US Advantage Solutions Inc 20210804 0 9.77 9.99 9.675 9.77 404300 9.77
ADVM.US Adverum Biotechnologies Inc 20210804 0 2.343 2.42 2.29 2.32 1729700 2.32 down down correct
ADVWW.US Advantage Solutions Inc 20210804 0 2.24 2.24 2.24 2.24 281 2.24
ADXN.US Addex Therapeutics Ltd 20210804 0 9.97 9.97 9.845 9.845 800 9.845 down down correct
ADXS.US Advaxis Inc 20210804 0 0.412 0.44 0.412 0.43 4102500 0.43 up up correct
AEAC.US Authentic Equity Acquisition Corp 20210804 0 9.71 9.71 9.71 9.71 900 9.71
AEACU.US Authentic Equity Acquisition Corp 20210804 0 9.971 9.971 9.971 9.971 100 9.971
AEACW.US Authentic Equity Acquisition Corp 20210804 0 0.656 0.7467 0.656 0.7 35050 0.7 up down incorrect
AEHL.US Antelope Enterprise Holdings Limited 20210804 0 3.64 3.67 3.32 3.46 1307700 3.46 down down correct
AEHR.US Aehr Test Systems 20210804 0 5.5 5.78 5.34 5.45 1206500 5.45 down down correct
AEI.US Alset EHome International Inc 20210804 0 1.918 2.07 1.885 1.98 3675800 1.98 up up correct
AEIS.US Advanced Energy Industries Inc 20210804 0 91.85 95.39 89.7005 90.37 516305 90.1602 down up incorrect
AEL.US PB 20210804 0 28.48 28.49 28.21 28.24 37131 27.8252 down down correct
AEMD.US Aethlon Medical Inc 20210804 0 4.8 5.97 4.65 5.54 1741000 5.54 up up correct
AEP.US American Electric Power Company Inc 20210804 0 89 89.02 87.96 88.83 3502643 87.2752 down down correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20210804 0 50.83 50.83 50.188 50.46 1763300 48.9282 down down correct
AEPPZ.US American Electric Power Company Inc 20210804 0 53.6 53.61 53.219 53.5 9500 51.9514 down down correct
AERI.US Aerie Pharmaceuticals Inc 20210804 0 15.25 15.6 14.7 15 722100 15 down down correct
AESE.US Allied Esports Entertainment Inc 20210804 0 2.01 2.04 1.98 2.02 270600 2.02 up up correct
AEY.US ADDvantage Technologies Group Inc 20210804 0 2.25 2.34 2.24 2.27 9900 2.27 up down incorrect
AEYE.US AudioEye Inc 20210804 0 13.56 13.88 13.05 13.22 37400 13.22 down down correct
AEZS.US Aeterna Zentaris Inc 20210804 0 0.7 0.71 0.7 0.7 1147900 0.7
AFAQ.US AF Acquisition Corp 20210804 0 9.62 9.64 9.6 9.64 116400 9.64 up up correct
AFAQU.US AF Acquisition Corp 20210804 0 9.9 9.9 9.86 9.86 5500 9.86 down down correct
AFAQW.US AF Acquisition Corp 20210804 0 0.82 0.82 0.7899 0.7966 38481 0.7966 down up incorrect
AFBI.US Affinity Bancshares Inc 20210804 0 13.15 13.15 13.15 13.15 24 13.15
AFCG.US AFC Gamma Inc 20210804 0 20.29 20.48 20.25 20.29 139900 19.4595
AFIB.US Acutus Medical Inc 20210804 0 15.18 16.17 15.08 15.97 235000 15.97 up down incorrect
AFIN.US American Finance Trust Inc 20210804 0 8.3 8.345 8.15 8.21 598732 8.0074 down down correct
AFINO.US American Finance Trust Inc 20210804 0 26.51 26.57 26.18 26.5 24100 26.0485 down up incorrect
AFINP.US American Finance Trust Inc 20210804 0 26.93 27.15 26.93 27.11 12200 26.6349 up up correct
AFMD.US Affimed N.V 20210804 0 6.82 7.025 6.81 6.86 750300 6.86 up up correct
AFRM.US Affirm Holdings Inc 20210804 0 67.02 70.201 66.12 68.22 5513600 68.22 up down incorrect
AFYA.US Afya Limited 20210804 0 24.07 24.56 23.9 24.27 69600 24.27 up up correct
AGBA.US AGBA Acquisition Limited 20210804 0 10.76 10.76 10.76 10.76 100 10.76
AGBAR.US AGBA Acquisition Limited 20210804 0 0.332 0.3351 0.33 0.3351 25310 0.3351 up up correct
AGBAU.US AGBA Acquisition Limited 20210804 0 11.75 11.75 11.75 11.75 0 11.75
AGBAW.US AGBA Acquisition Limited 20210804 0 0.2543 0.2543 0.23 0.2501 13350 0.2501 down down correct
AGCUU.US Altimeter Growth Corp 20210804 0 11.32 11.32 11.12 11.12 19600 11.12 down down correct
AGCWW.US Altimeter Growth Corp 20210804 0 2.49 2.49 2.38 2.42 28400 2.42 down down correct
AGEN.US Agenus Inc 20210804 0 5.45 5.67 5.42 5.57 3904900 5.57 up up correct
AGFS.US AgroFresh Solutions Inc 20210804 0 1.91 1.94 1.91 1.94 31100 1.94 up up correct
AGFY.US Agrify Corporation 20210804 0 21.09 23.63 19.02 19.8 2397000 19.8 down down correct
AGGR.US Agile Growth Corp 20210804 0 9.64 9.68 9.64 9.68 29300 9.68 up up correct
AGGRU.US Agile Growth Corp 20210804 0 10 10 10 10 0 10
AGGRW.US Agile Growth Corp 20210804 0 0.9001 0.9099 0.9 0.9001 4665 0.9001
AGIL.US AgileThought Inc 20210804 0 10.04 10.05 10.035 10.05 205477 10.05 up up correct
AGILW.US AgileThought Inc 20210804 0 1.22 1.22 1.17 1.22 1152 1.22
AGIO.US Agios Pharmaceuticals Inc 20210804 0 46.69 47.99 46.03 46.55 638400 46.55 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20210804 0 6.19 6.675 6.083 6.6 159100 6.6 up up correct
AGMH.US AGM Group Holdings Inc 20210804 0 9.2 9.6 8.97 9.26 105500 9.26 up up correct
AGNC.US AGNC Investment Corp 20210804 0 15.78 15.87 15.64 15.74 5724571 15.1605 down up incorrect
AGNCM.US AGNC Investment Corp 20210804 0 26.27 26.27 26.09 26.175 4500 25.3112 down down correct
AGNCN.US AGNC Investment Corp 20210804 0 26.33 26.34 26.1821 26.3 11024 25.4266 down down correct
AGNCO.US AGNC Investment Corp 20210804 0 25.88 26.05 25.83 26.03 41000 25.2183 up up correct
AGNCP.US AGNC Investment Corp. 20210804 0 25.1619 25.4 25.1619 25.25 54996 24.8708 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20210804 0 3.24 3.4 2.97 3.0499 712285 3.0499 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20210804 0 0.84 0.8989 0.8004 0.8504 12508 0.8504 up up correct
AGRX.US Agile Therapeutics Inc 20210804 0 1.16 1.2 1.15 1.18 283500 1.18 up up correct
AGTC.US Applied Genetic Technologies Corporation 20210804 0 3.59 3.653 3.525 3.56 535800 3.56 down up incorrect
AGYS.US Agilysys Inc 20210804 0 55.17 55.77 54.45 55.02 41800 55.02 down down correct
AHCO.US AdaptHealth Corp 20210804 0 21.2 21.75 21 21.71 999600 21.71 up up correct
AHPI.US Allied Healthcare Products Inc 20210804 0 9 9.44 7.9 8.76 5063900 8.76 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20210804 0 4.9 5.1 4.64 4.82 88900 4.82 down down correct
AIHS.US Senmiao Technology Limited 20210804 0 0.73 0.73 0.675 0.69 927500 0.69 down down correct
AIKI.US AIkido Pharma Inc 20210804 0 0.84 0.85 0.8 0.81 1654900 0.81 down down correct
AIMC.US Altra Industrial Motion Corp 20210804 0 60.14 62.05 59.04 59.12 120226 58.9421 down down correct
AINV.US Apollo Investment Corporation 20210804 0 13.79 13.89 13.58 13.59 220245 12.8538 down down correct
AIRG.US Airgain Inc 20210804 0 17.23 17.68 17.21 17.52 12400 17.52 up up correct
AIRT.US Air T Inc 20210804 0 33.88 33.88 32 32.49 18000 32.49 down down correct
AIRTP.US Air T Inc 20210804 0 25.14 25.14 25.1 25.1 1400 24.1165 down down correct
AKAM.US Akamai Technologies Inc 20210804 0 113.55 113.97 110.27 112.41 3859000 112.41 down down correct
AKBA.US Akebia Therapeutics Inc 20210804 0 2.54 2.66 2.48 2.48 2639500 2.48 down up incorrect
AKIC.US Sports Ventures Acquisition Corp 20210804 0 9.7 9.75 9.7 9.74 9000 9.74 up up correct
AKICU.US Sports Ventures Acquisition Corp 20210804 0 9.945 9.96 9.945 9.96 800 9.96 up up correct
AKICW.US Sports Ventures Acquisition Corp 20210804 0 0.9 0.9 0.9 0.9 300 0.9
AKRO.US Akero Therapeutics Inc 20210804 0 20.8 21.71 20.35 20.35 156900 20.35 down down correct
AKTS.US Akoustis Technologies Inc 20210804 0 9.37 9.57 9.345 9.47 271300 9.47 up up correct
AKTX.US Akari Therapeutics Plc 20210804 0 1.64 1.67 1.61 1.62 34000 1.62 down down correct
AKU.US Akumin Inc 20210804 0 3.03 3.04 2.89 2.91 22800 2.91 down down correct
AKUS.US Akouos Inc 20210804 0 11.18 11.67 11.18 11.6 33100 11.6 up up correct
AKYA.US Akoya Biosciences Inc 20210804 0 16.5 17.74 16.385 17.2 347100 17.2 up up correct
ALAC.US Alberton Acquisition Corporation 20210804 0 11.14 11.18 11.14 11.18 2400 11.18 up up correct
ALACR.US Alberton Acquisition Corporation RT 20210804 0 0.4701 0.4873 0.4394 0.4848 46363 0.4848 up up correct
ALACU.US Alberton Acquisition Corporation 20210804 0 16.5 16.5 16.5 16.5 0 16.5
ALACW.US Alberton Acquisition Corporation 20210804 0 0.301 0.3099 0.2814 0.285 90267 0.285 down up incorrect
ALBO.US Albireo Pharma Inc 20210804 0 28.45 29.25 27.28 27.54 212700 27.54 down down correct
ALCO.US Alico Inc 20210804 0 36.63 36.979 36.35 36.63 29217 35.6306
ALDX.US Aldeyra Therapeutics Inc 20210804 0 8.89 9.12 8.76 8.84 616300 8.84 down down correct
ALEC.US Alector Inc 20210804 0 27 27.92 25.29 27.74 949100 27.74 up up correct
ALF.US Alfi Inc 20210804 0 9.93 9.93 8.72 8.81 1135500 8.81 down down correct
ALFIW.US Alfi Inc 20210804 0 5.345 5.345 4.4079 4.96 12658 4.96 down down correct
ALGM.US Allegro MicroSystems Inc 20210804 0 28.15 28.63 28.02 28.52 372500 28.52 up down incorrect
ALGN.US Align Technology Inc 20210804 0 698.9 712.98 698.58 708.01 520700 708.01 up up correct
ALGS.US Aligos Therapeutics Inc 20210804 0 15.57 16.76 15.185 15.53 346100 15.53 down down correct
ALGT.US Allegiant Travel Company 20210804 0 185.63 188.02 182.73 185.21 147100 185.21 down down correct
ALHC.US Alignment Healthcare Inc 20210804 0 20.74 20.985 19.99 20.51 92000 20.51 down down correct
ALIM.US Alimera Sciences Inc 20210804 0 8.56 8.738 8.56 8.63 1400 8.63 up up correct
ALJJ.US ALJ Regional Holdings Inc 20210804 0 1.3 1.31 1.25 1.26 24900 1.26 down down correct
ALKS.US Alkermes plc 20210804 0 27.74 28.41 27.68 27.97 2241600 27.97 up up correct
ALKT.US Alkami Technology Inc 20210804 0 30.64 31.77 30.07 31.45 93100 31.45 up up correct
ALLK.US Allakos Inc 20210804 0 77.63 80.72 77.63 79.93 133200 79.93 up up correct
ALLO.US Allogene Therapeutics Inc 20210804 0 21.6 22.93 21.55 22.13 755400 22.13 up down incorrect
ALLT.US Allot Ltd 20210804 0 18.43 18.69 18.12 18.34 109400 18.34 down down correct
ALNA.US Allena Pharmaceuticals Inc 20210804 0 0.9 0.94 0.9 0.911 1624300 0.911 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20210804 0 177.24 186.48 175.7 183.44 800500 183.44 up up correct
ALOT.US AstroNova Inc 20210804 0 15.84 16.81 15.79 16.19 21800 16.19 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20210804 0 9.9631 10 9.9631 10 1700 10 up up correct
ALPN.US Alpine Immune Sciences Inc 20210804 0 8.38 8.7 8.17 8.19 29600 8.19 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20210804 0 2.775 2.78 2.56 2.65 296100 2.65 down down correct
ALRM.US Alarm.com Holdings Inc 20210804 0 85.59 86.28 83.92 84.03 112900 84.03 down down correct
ALRN.US Aileron Therapeutics Inc 20210804 0 1 1.02 1 1.01 267300 1.01 up up correct
ALRS.US Alerus Financial Corporation 20210804 0 28.07 28.675 27.65 28.26 22873 27.9401 up up correct
ALT.US Altimmune Inc 20210804 0 9.79 10.27 9.61 9.74 1368000 9.74 down down correct
ALTM.US Altus Midstream Company 20210804 0 64.84 67.25 63.08 65.37 33117 62.49 up up correct
ALTO.US Alto Ingredients Inc 20210804 0 5.09 5.16 4.72 4.86 6632500 4.86 down down correct
ALTR.US Altair Engineering Inc 20210804 0 69.56 69.85 68.87 69.06 911900 69.06 down down correct
ALTU.US Altitude Acquisition Corp 20210804 0 9.78 9.8 9.75 9.8 51400 9.8 up up correct
ALTUU.US Altitude Acquisition Corp 20210804 0 10.13 10.13 10.13 10.13 0 10.13
ALTUW.US Altitude Acquisition Corp 20210804 0 0.77 0.799 0.752 0.79 130000 0.79 up up correct
ALVR.US AlloVir Inc 20210804 0 19.57 20.2 19.5 19.67 146300 19.67 up up correct
ALXO.US ALX Oncology Holdings Inc 20210804 0 60.49 64.25 60.49 64.06 431200 64.06 up up correct
ALYA.US Alithya Group Inc 20210804 0 2.77 2.82 2.72 2.75 93600 2.75 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20210804 0 4.45 4.54 4.21 4.35 1098600 4.35 down down correct
AMAL.US Amalgamated Financial Corp 20210804 0 15.27 15.33 15.03 15.11 19203 14.9665 down down correct
AMAO.US American Acquisition Opportunity Inc 20210804 0 9.86 9.86 9.86 9.86 0 9.86
AMAOU.US American Acquisition Opportunity Inc 20210804 0 10.1 10.1 10.1 10.1 0 10.1
AMAOW.US American Acquisition Opportunity Inc 20210804 0 0.66 0.66 0.66 0.66 5000 0.66
AMAT.US Applied Materials Inc 20210804 0 143 144.7 141.81 142.76 5434554 142.2697 down down correct
AMBA.US Ambarella Inc 20210804 0 96.72 98.94 96.48 97.9 202300 97.9 up up correct
AMCX.US AMC Networks Inc 20210804 0 47.09 48.41 47.09 48.05 224200 48.05 up down incorrect
AMD.US Advanced Micro Devices Inc 20210804 0 114.36 122.49 114.16 118.77 225368699 118.77 up up correct
AMED.US Amedisys Inc 20210804 0 257.4 261.5 252.71 256.27 159400 256.27 down down correct
AMEH.US Apollo Medical Holdings Inc 20210804 0 87.5 94.74 87.4586 91.84 458155 91.84 up up correct
AMGN.US Amgen Inc 20210804 0 238.37 239.42 227.1 228.31 6952767 224.6742 down down correct
AMKR.US Amkor Technology Inc 20210804 0 25.95 27.12 25.88 26.64 1321570 26.5439 up up correct
AMNB.US American National Bankshares Inc 20210804 0 31.63 31.7 31.21 31.59 13838 31.1047 down down correct
AMOT.US Allied Motion Technologies Inc 20210804 0 31.12 32.05 30.43 31.31 67883 31.2668 up up correct
AMPG.US AmpliTech Group Inc 20210804 0 4 4.1 3.995 4.08 33400 4.08 up up correct
AMPGW.US AmpliTech Group Inc 20210804 0 1.615 1.615 1.33 1.381 6300 1.381 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20210804 0 21.34 21.44 20.66 20.68 147800 20.68 down down correct
AMRK.US A 20210804 0 51.55 52.12 51.0513 51.37 44060 51.37 down up incorrect
AMRN.US Amarin Corporation plc 20210804 0 4.4 4.52 4.32 4.44 7546800 4.44 up up correct
AMRS.US Amyris Inc 20210804 0 14.16 14.55 13.92 14.15 2870000 14.15 down down correct
AMSC.US American Superconductor Corporation 20210804 0 14.01 14.01 12.89 12.99 316500 12.99 down down correct
AMSF.US AMERISAFE Inc 20210804 0 56.67 56.92 56.3 56.32 45221 52.2302 down down correct
AMST.US Amesite Inc 20210804 0 2.13 2.15 2.07 2.08 118700 2.08 down up incorrect
AMSWA.US American Software Inc 20210804 0 22.08 22.2 21.915 22.18 60870 21.9886 up up correct
AMTB.US Amerant Bancorp Inc 20210804 0 22.21 22.42 21.82 22.2 54965 22.162 down down correct
AMTBB.US Amerant Bancorp Inc 20210804 0 18.75 18.95 18.75 18.95 300 18.95 up up correct
AMTI.US Applied Molecular Transport Inc 20210804 0 28.39 29.93 26.48 27.65 217900 27.65 down down correct
AMTX.US Aemetis Inc 20210804 0 8.8 8.97 8.37 8.38 527300 8.38 down down correct
AMWD.US American Woodmark Corporation 20210804 0 74.42 74.99 72.94 73.06 144500 73.06 down down correct
AMYT.US Amryt Pharma plc 20210804 0 10.25 10.41 9.84 10.19 177500 10.19 down down correct
AMZN.US Amazon.com Inc 20210804 0 3379.3501 3388.8799 3345.5601 3354.72 2183900 3354.72 down up incorrect
ANAB.US AnaptysBio Inc 20210804 0 23.61 24.45 23.05 23.23 109600 23.23 down down correct
ANAT.US American National Group Inc 20210804 0 163.01 167.8686 162.21 166.89 73754 165.4666 up up correct
ANDE.US The Andersons Inc 20210804 0 29.11 29.11 26.15 26.67 300408 26.5211 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20210804 0 7 7 6.812 6.882 1800 6.882 down down correct
ANGI.US Angi Inc 20210804 0 11.21 11.37 11.07 11.2 1397400 11.2 down up incorrect
ANGN.US Angion Biomedica Corp 20210804 0 10.91 12.29 10.75 11.56 88771 11.56 up up correct
ANGO.US AngioDynamics Inc 20210804 0 27.08 27.48 26.68 26.92 331400 26.92 down down correct
ANIK.US Anika Therapeutics Inc 20210804 0 40.5 41.15 39.9 40.05 33900 40.05 down down correct
ANIP.US ANI Pharmaceuticals Inc 20210804 0 33.63 33.66 32.26 32.67 50776 32.67 down down correct
ANIX.US Anixa Biosciences Inc 20210804 0 4.19 4.19 4 4.15 215300 4.15 down down correct
ANNX.US Annexon Inc 20210804 0 20.69 21.98 20.25 20.38 30600 20.38 down down correct
ANPC.US AnPac Bio 20210804 0 4.02 4.02 3.93 3.98 18200 3.98 down down correct
ANSS.US ANSYS Inc 20210804 0 372.11 375.25 370.21 372.57 344300 372.57 up up correct
ANTE.US AirNet Technology Inc 20210804 0 2.2 2.28 2.19 2.21 52400 2.21 up up correct
ANY.US Sphere 3D Corp 20210804 0 3.24 3.37 3.2 3.32 1629400 3.32 up up correct
ANZU.US Anzu Special Acquisition Corp I 20210804 0 9.66 9.66 9.65 9.65 3400 9.65 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20210804 0 9.92 9.94 9.92 9.92 2200 9.92
ANZUW.US Anzu Special Acquisition Corp I 20210804 0 0.94 0.94 0.94 0.94 600 0.94
AOSL.US Alpha and Omega Semiconductor Limited 20210804 0 25.85 26.31 25.5 25.6 155200 25.6 down down correct
AOUT.US American Outdoor Brands Inc 20210804 0 28.08 28.409 27.38 27.43 75900 27.43 down down correct
APA.US APA Corporation 20210804 0 18.2 18.39 17.63 17.75 13805135 17.7096 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20210804 0 9.98 9.98 9.98 9.98 0 9.98
APDN.US Applied DNA Sciences Inc 20210804 0 6.3 6.57 5.76 6.46 1427100 6.46 up up correct
APEI.US American Public Education Inc 20210804 0 29.73 29.73 28.76 28.95 99600 28.95 down down correct
APEN.US Apollo Endosurgery Inc 20210804 0 9.19 9.49 8.64 8.88 431800 8.88 down down correct
API.US Agora Inc 20210804 0 31.4 32.845 30.5 30.73 565700 30.73 down down correct
APLS.US Apellis Pharmaceuticals Inc 20210804 0 62.95 65.93 62.95 63.53 690800 63.53 up down incorrect
APLT.US Applied Therapeutics Inc 20210804 0 17.98 18.91 17.558 17.8 27900 17.8 down down correct
APM.US Aptorum Group Limited 20210804 0 2.48 2.56 2.38 2.44 89600 2.44 down down correct
APOG.US Apogee Enterprises Inc 20210804 0 39.35 39.48 38.46 38.7 100872 38.5091 down down correct
APOP.US Cellect Biotechnology Ltd 20210804 0 4.1 4.25 4.01 4.06 398600 16.24 down down correct
APP.US AppLovin Corporation 20210804 0 63.02 64.36 62.75 63.18 354100 63.18 up up correct
APPF.US AppFolio Inc 20210804 0 137.99 141.75 137.89 140.45 61700 140.45 up up correct
APPH.US AppHarvest Inc 20210804 0 11.3 12.38 11.3 12.19 1619100 12.19 up up correct
APPHW.US AppHarvest Inc 20210804 0 3.655 4.14 3.35 4.09 34055 4.09 up down incorrect
APPN.US Appian Corporation 20210804 0 112.94 114.87 107.68 109.59 588000 109.59 down down correct
APPS.US Digital Turbine Inc 20210804 0 63.25 64.82 63.05 63.31 1523200 63.31 up up correct
APR.US Apria Inc 20210804 0 28.43 29.54 28.01 29.43 133891 29.43 up up correct
APRE.US Aprea Therapeutics Inc 20210804 0 4.25 4.38 4.12 4.19 495700 4.19 down up incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20210804 0 10 10 9.92 9.94 12571 9.94 down down correct
APTO.US Aptose Biosciences Inc 20210804 0 2.72 2.75 2.59 2.6 816000 2.6 down down correct
APTX.US Aptinyx Inc 20210804 0 2.54 2.56 2.49 2.51 126100 2.51 down down correct
APVO.US Aptevo Therapeutics Inc 20210804 0 17.854 17.951 17.37 17.76 24600 17.76 down up incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20210804 0 3.25 3.27 3.15 3.15 16700 3.15 down down correct
APYX.US Apyx Medical Corporation 20210804 0 8.91 9.13 8.91 9.05 49500 9.05 up up correct
AQB.US AquaBounty Technologies Inc 20210804 0 4.73 4.766 4.52 4.57 1005300 4.57 down down correct
AQMS.US Aqua Metals Inc 20210804 0 2.17 2.24 2.05 2.12 1466400 2.12 down up incorrect
AQST.US Aquestive Therapeutics Inc 20210804 0 3.484 3.92 3.42 3.68 2849400 3.68 up up correct
ARAV.US Aravive Inc 20210804 0 4.14 4.434 4.03 4.06 110200 4.06 down down correct
ARAY.US Accuray Incorporated 20210804 0 3.82 4.12 3.8 4.09 628200 4.09 up down incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20210804 0 9.96 10 9.96 10 28300 10 up up correct
ARBG.US Aequi Acquisition Corp 20210804 0 9.7 9.74 9.7 9.74 6000 9.74 up up correct
ARBGU.US Aequi Acquisition Corp 20210804 0 9.95 10 9.95 10 4200 10 up down incorrect
ARBGW.US Aequi Acquisition Corp 20210804 0 0.91 0.9501 0.91 0.9501 467 0.9501 up up correct
ARCB.US ArcBest Corporation 20210804 0 64 65.69 63.24 65.22 366373 65.0949 up down incorrect
ARCC.US Ares Capital Corporation 20210804 0 20.07 20.11 19.83 19.88 1686249 19.0927 down down correct
ARCE.US Arco Platform Limited 20210804 0 28.94 29.09 27.93 28.25 227600 28.25 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20210804 0 53.5 53.98 42.16 44.76 3869700 44.76 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20210804 0 4.5 4.79 4.2 4.29 102800 4.29 down down correct
ARDX.US Ardelyx Inc 20210804 0 1.622 1.69 1.57 1.6 11117300 1.6 down down correct
AREC.US American Resources Corporation 20210804 0 2.01 2.05 1.91 1.94 1010100 1.94 down down correct
ARGO.US PA 20210804 0 27.66 27.7 27.51 27.7 9452 27.7 up up correct
ARGX.US argenx SE 20210804 0 312.47 316.55 308.35 308.88 109300 308.88 down down correct
ARKO.US Arko Corp 20210804 0 7.94 7.94 7.68 7.73 178800 7.73 down up incorrect
ARKOW.US Arko Corp 20210804 0 1.31 1.34 1.22 1.22 14557 1.22 down down correct
ARKR.US Ark Restaurants Corp 20210804 0 15.6 15.68 15.28 15.56 9600 15.56 down down correct
ARLP.US Alliance Resource Partners L.P 20210804 0 7.7 7.8728 7.59 7.68 430435 7.4525 down down correct
ARNA.US Arena Pharmaceuticals Inc 20210804 0 60.03 60.79 59.01 59.37 704900 59.37 down down correct
AROW.US Arrow Financial Corporation 20210804 0 35.73 36.2 35.73 35.99 8667 35.4789 up up correct
ARQQ.US Arqit Quantum Inc 20210804 0 9.94 9.95 9.94 9.94 48811 9.94
ARQQW.US Arqit Quantum Inc. Warrants 20210804 0 1.36 1.4 1.355 1.36 18059 1.36
ARQT.US Arcutis Biotherapeutics Inc 20210804 0 22.36 22.83 20.76 20.8 330800 20.8 down down correct
ARRW.US Arrowroot Acquisition Corp 20210804 0 9.65 9.65 9.65 9.65 31700 9.65
ARRWU.US Arrowroot Acquisition Corp 20210804 0 10.05 10.05 10.05 10.05 0 10.05
ARRWW.US Arrowroot Acquisition Corp 20210804 0 0.8302 0.8302 0.8302 0.8302 15787 0.8302
ARRY.US Array Technologies Inc 20210804 0 13.32 13.88 13.25 13.44 1482300 13.44 up up correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20210804 0 9.7 9.7 9.65 9.65 10500 9.65 down down correct
ARTAU.US Artisan Acquisition Corp 20210804 0 10.044 10.044 9.99 10 15400 10 down down correct
ARTL.US Artelo Biosciences Inc 20210804 0 0.92 0.984 0.914 0.96 596700 0.96 up up correct
ARTNA.US Artesian Resources Corporation 20210804 0 39.57 40.1 39.52 39.69 10717 39.1737 up up correct
ARTW.US Art's 20210804 0 3.82 3.83 3.59 3.59 42900 3.59 down down correct
ARVL.US Arrival 20210804 0 11.88 12.2 11.64 11.85 1975000 11.85 down down correct
ARVN.US Arvinas Inc 20210804 0 99.69 103.5 98.25 99.23 281300 99.23 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20210804 0 66.29 67.93 65.824 66.12 608300 66.12 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20210804 0 10.12 10.15 10.12 10.13 14200 10.13 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20210804 0 9.98 9.99 9.98 9.98 2900 9.98
ASAX.US Astrea Acquisition Corp 20210804 0 9.67 9.7 9.645 9.69 121200 9.69 up up correct
ASAXU.US Astrea Acquisition Corp 20210804 0 10.035 10.1 10.035 10.1 6600 10.1 up up correct
ASAXW.US Astrea Acquisition Corp 20210804 0 0.8798 0.8799 0.82 0.83 48674 0.83 down up incorrect
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20210804 0 23.07 23.07 23.07 23.07 0 21.3028
ASLE.US AerSale Corporation 20210804 0 11.73 11.73 11.34 11.4 6900 11.4 down down correct
ASLEW.US AerSale Corporation 20210804 0 2.84 2.8499 2.75 2.81 5035 2.81 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20210804 0 2.83 2.849 2.73 2.78 229900 2.78 down up incorrect
ASMB.US Assembly Biosciences Inc 20210804 0 3.7 3.75 3.6 3.62 1008495 3.62 down down correct
ASML.US ASML Holding N.V 20210804 0 792.01 798.57 787.8 795.48 629844 793.4266 up up correct
ASO.US Academy Sports and Outdoors Inc 20210804 0 36.6 36.76 34.5 34.71 2169079 34.71 down down correct
ASPC.US Alpha Capital Acquisition Company 20210804 0 9.65 9.65 9.65 9.65 600 9.65
ASPCU.US Alpha Capital Acquisition Company 20210804 0 9.99 10 9.99 10 200 10 up up correct
ASPCW.US Alpha Capital Acquisition Company 20210804 0 0.78 0.7845 0.78 0.7845 0 0.7845 up up correct
ASPS.US Altisource Portfolio Solutions S.A 20210804 0 8.86 8.97 8.25 8.4 297800 8.4 down down correct
ASPU.US Aspen Group Inc 20210804 0 6.12 6.19 5.9 5.9 178300 5.9 down down correct
ASRT.US Assertio Holdings Inc 20210804 0 1.31 1.34 1.28 1.29 363300 1.29 down down correct
ASRV.US AmeriServ Financial Inc 20210804 0 3.75 3.88 3.725 3.88 85353 3.8554 up up correct
ASTC.US Astrotech Corporation 20210804 0 1.06 1.08 1.05 1.07 486700 1.07 up up correct
ASTE.US Astec Industries Inc 20210804 0 58.04 61.99 58.04 59.6 201916 59.3938 up down incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20210804 0 10.3 10.31 10.27 10.28 297200 10.28 down down correct
ASTR.US Astra Space Inc 20210804 0 8.379 8.4 8.18 8.25 1820100 8.25 down down correct
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20210804 0 2.6 2.82 2.49 2.49 24121 2.49 down down correct
ASTS.US AST SpaceMobile Inc 20210804 0 10.76 11.08 10.61 11.02 520300 11.02 up up correct
ASTSW.US AST SpaceMobile Inc 20210804 0 3.8 4 3.7614 3.85 12732 3.85 up down incorrect
ASUR.US Asure Software Inc 20210804 0 9.25 9.43 9.205 9.35 22113 9.35 up up correct
ASYS.US Amtech Systems Inc 20210804 0 9.82 10 9.58 9.9 52900 9.9 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20210804 0 14.83 15.04 14.37 14.62 256500 14.62 down down correct
ATAX.US America First Multifamily Investors L.P 20210804 0 6.73 6.93 6.67 6.74 108401 6.4369 up up correct
ATCOL.US Atlas Corp 20210804 0 26.6 26.6 26.15 26.58 1800 26.1407 down down correct
ATCX.US Atlas Technical Consultants Inc 20210804 0 12.08 13.31 12.05 12.98 594300 12.98 up up correct
ATEC.US Alphatec Holdings Inc 20210804 0 14.76 15.34 14.48 15.23 1084700 15.23 up up correct
ATER.US Aterian Inc 20210804 0 9 9.11 8.2 8.34 955200 8.34 down down correct
ATEX.US Anterix Inc 20210804 0 57.7 58.22 57.01 57.42 40500 57.42 down down correct
ATHA.US Athira Pharma Inc 20210804 0 9.94 10.22 9.94 10.15 178100 10.15 up up correct
ATHE.US Alterity Therapeutics Limited 20210804 0 1.68 1.82 1.44 1.56 61528800 1.56 down down correct
ATHX.US Athersys Inc 20210804 0 1.45 1.54 1.45 1.48 818200 1.48 up up correct
ATIF.US ATIF Holdings Limited 20210804 0 0.781 0.869 0.77 0.84 912900 0.84 up up correct
ATLC.US Atlanticus Holdings Corporation 20210804 0 44.67 47.55 44 46.74 105600 46.74 up up correct
ATLCP.US Atlanticus Holdings Corporation 20210804 0 24.88 24.88 24.783 24.85 29000 23.9009 down down correct
ATLO.US Ames National Corporation 20210804 0 23.84 24.3025 23.69 23.69 14379 23.4411 down down correct
ATMH.US All Things Mobile Analytic Inc 20210804 0 0.134 0.134 0.134 0.134 0 0.134
ATNF.US 180 Life Sciences Corp 20210804 0 7.41 7.95 7.12 7.17 673300 7.17 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20210804 0 1.4801 1.4801 1.41 1.41 8443 1.41 down down correct
ATNI.US ATN International Inc 20210804 0 43.58 45.44 43.11 43.97 53334 43.625 up up correct
ATNX.US Athenex Inc 20210804 0 3.79 3.87 3.66 3.71 928200 3.71 down down correct
ATOM.US Atomera Incorporated 20210804 0 18.5 22.15 17.89 21.08 2590600 21.08 up up correct
ATOS.US Atossa Therapeutics Inc 20210804 0 2.89 3.45 2.87 3.15 21479500 3.15 up up correct
ATRA.US Atara Biotherapeutics Inc 20210804 0 12.56 12.84 12.36 12.4 347500 12.4 down down correct
ATRC.US AtriCure Inc 20210804 0 83.66 84.16 81.26 81.88 528600 81.88 down up incorrect
ATRI.US Atrion Corporation 20210804 0 637.01 639.51 631 634.35 5704 630.9857 down up incorrect
ATRO.US Astronics Corporation 20210804 0 16.17 16.36 15.72 15.96 148500 15.96 down down correct
ATRS.US Antares Pharma Inc 20210804 0 4.37 4.42 4.24 4.26 798400 4.26 down down correct
ATSG.US Air Transport Services Group Inc 20210804 0 24.75 25.17 24.66 24.9 605700 24.9 up up correct
ATSPT.US Archimedes Tech SPAC Partners Co 20210804 0 9.72 9.72 9.72 9.72 1200 9.72
ATSPU.US Archimedes Tech SPAC Partners Co 20210804 0 9.96 9.99 9.96 9.99 5000 9.99 up up correct
ATSPW.US Archimedes Tech SPAC Partners Co 20210804 0 0.746 0.746 0.7199 0.72 10733 0.72 down down correct
ATVC.US Tribe Capital Growth Corp I 20210804 0 9.75 9.75 9.75 9.75 1000 9.75
ATVCU.US Tribe Capital Growth Corp I 20210804 0 9.99 9.99 9.99 9.99 0 9.99
ATVCW.US Tribe Capital Growth Corp I 20210804 0 1.19 1.19 1.19 1.19 300 1.19
ATVI.US Activision Blizzard Inc 20210804 0 83.51 83.9 80.45 81.52 19758100 81.52 down down correct
ATXI.US Avenue Therapeutics Inc 20210804 0 1.84 1.844 1.78 1.8 45000 1.8 down up incorrect
ATXS.US Astria Therapeutics Inc 20210804 0 9.18 9.3 8.88 9 51917 9 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20210804 0 8.18 8.5 8.11 8.14 137200 8.14 down down correct
AUB.US Atlantic Union Bankshares Corporation 20210804 0 35.12 35.7 35 35.32 266259 34.7942 up down incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20210804 0 28.69 28.69 28.28 28.34 8300 27.4809 down down correct
AUBN.US Auburn National Bancorporation Inc 20210804 0 34.44 34.44 33.75 34.09 7847 33.5782 down down correct
AUDC.US AudioCodes Ltd 20210804 0 31.95 31.99 31.57 31.75 134782 31.5788 down down correct
AUGX.US Augmedix Inc. Common Stock 20210804 0 4.92 4.92 4.92 4.92 0 4.92
AUID.US Ipsidy Inc. Common Stock 20210804 0 9.01 9.73 9.01 9.5 7307 9.5 up down incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20210804 0 13.3 13.3 11.38 11.47 6840200 11.47 down up incorrect
AUR.US Aurora Innovation Inc 20210804 0 9.825 9.87 9.825 9.84 165700 9.84 up up correct
AURC.US Aurora Acquisition Corp 20210804 0 9.94 9.94 9.92 9.92 8500 9.92 down down correct
AURCU.US Aurora Acquisition Corp 20210804 0 10.25 10.25 10.25 10.25 0 10.25
AURCW.US Aurora Acquisition Corp 20210804 0 1.52 1.52 1.52 1.52 2 1.52
AUTL.US Autolus Therapeutics plc 20210804 0 5.62 5.93 5.46 5.77 1767100 5.77 up up correct
AUTO.US AutoWeb Inc 20210804 0 3.35 3.36 3.05 3.07 646700 3.07 down down correct
AUUD.US Auddia Inc 20210804 0 3.3 3.3 3.01 3.05 245500 3.05 down down correct
AUUDW.US Auddia Inc 20210804 0 0.86 0.9288 0.8574 0.9224 2961 0.9224 up up correct
AUVI.US Applied UV Inc 20210804 0 8.05 8.21 8.03 8.07 23700 8.07 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20210804 0 24.68 24.785 24.6 24.67 50700 23.8406 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20210804 0 9.82 9.95 9.24 9.44 887800 9.44 down down correct
AVAV.US AeroVironment Inc 20210804 0 100.56 101.71 99.71 101.07 116900 101.07 up down incorrect
AVCO.US Avalon GloboCare Corp 20210804 0 0.996 1.06 0.95 0.964 289400 0.964 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20210804 0 4.53 4.58 4.5 4.56 2000 4.56 up up correct
AVCTW.US AVCTW 20210804 0 0.3605 0.3605 0.2855 0.3098 10489 0.3098 down down correct
AVDL.US Avadel Pharmaceuticals plc 20210804 0 8 8 7.69 7.81 165200 7.81 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20210804 0 5.21 5.35 5.16 5.24 286200 5.24 up up correct
AVGO.US Broadcom Inc 20210804 0 488.53 489.98 484.01 487.8 1212419 481.173 down down correct
AVGOP.US Broadcom Inc 20210804 0 1546.59 1546.59 1546.59 1546.59 2000 1511.3274
AVGR.US Avinger Inc 20210804 0 0.945 0.955 0.91 0.93 674200 0.93 down down correct
AVID.US Avid Technology Inc 20210804 0 30.3 31.5 27.05 27.56 2067600 27.56 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20210804 0 27.69 27.81 26.3 26.59 769542 26.59 down down correct
AVNW.US Aviat Networks Inc 20210804 0 36.7 37.74 36.4 37.31 183000 37.31 up up correct
AVO.US Mission Produce Inc 20210804 0 18.75 19.185 18.58 18.68 92731 18.68 down down correct
AVPT.US Avepoint Inc 20210804 0 10.45 10.56 10.24 10.31 461800 10.31 down down correct
AVPTW.US AVPTW 20210804 0 2.42 2.53 2.385 2.52 63880 2.52 up down incorrect
AVRO.US AVROBIO Inc 20210804 0 7.21 7.42 7.11 7.25 159500 7.25 up up correct
AVT.US Avnet Inc 20210804 0 41.83 41.83 41.22 41.34 462775 40.8245 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20210804 0 13.63 13.8 12.88 13.39 53700 13.39 down down correct
AVTX.US Avalo Therapeutics Inc 20210804 0 2.67 2.76 2.61 2.68 562500 2.68 up down incorrect
AVXL.US Anavex Life Sciences Corp 20210804 0 17.76 18.28 17.37 17.49 985500 17.49 down down correct
AWH.US Aspira Women's Health Inc 20210804 0 4.49 4.62 4.39 4.4 364700 4.4 down up incorrect
AWRE.US Aware Inc 20210804 0 4.07 4.15 4 4.08 37500 4.08 up up correct
AXAS.US Abraxas Petroleum Corporation 20210804 0 1.65 2.2 1.23 2.04 816000 2.04 up up correct
AXDX.US Accelerate Diagnostics Inc 20210804 0 7.52 7.56 6.9 6.93 106400 6.93 down down correct
AXGN.US AxoGen Inc 20210804 0 19.62 20.12 19.19 19.3 74400 19.3 down down correct
AXLA.US Axcella Health Inc 20210804 0 3.31 3.391 3.25 3.28 48600 3.28 down up incorrect
AXNX.US Axonics Inc 20210804 0 66.16 68.17 66.12 66.3 324900 66.3 up up correct
AXON.US Axon Enterprise Inc 20210804 0 187.05 193.28 186.55 191.12 428800 191.12 up up correct
AXSM.US Axsome Therapeutics Inc 20210804 0 49.19 51.31 48.863 49.35 316900 49.35 up up correct
AXTI.US AXT Inc 20210804 0 9.75 9.91 9.52 9.58 293600 9.58 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20210804 0 39.87 40.14 39.36 39.87 507464 38.9792
AYLA.US Ayala Pharmaceuticals Inc 20210804 0 13.71 14.81 13.696 14 36100 14 up up correct
AYRO.US Ayro Inc 20210804 0 4.29 4.39 4.21 4.28 588807 4.28 down down correct
AYTU.US Aytu Biopharma Inc 20210804 0 3.9 3.91 3.76 3.83 526900 3.83 down down correct
AZN.US AstraZeneca PLC 20210804 0 57.5 57.8 57.3 57.31 6945513 56.8544 down up incorrect
AZPN.US Aspen Technology Inc 20210804 0 144.88 146.04 144.59 145.6 175800 145.6 up down incorrect
AZRX.US AzurRx BioPharma Inc 20210804 0 0.565 0.6435 0.5558 0.5782 625622 5.782 up up correct
AZYO.US Aziyo Biologics Inc 20210804 0 8.24 8.24 8.16 8.23 1100 8.23 down up incorrect
BAND.US Bandwidth Inc 20210804 0 127.98 129.05 126.639 127.3 81800 127.3 down down correct
BANF.US BancFirst Corporation 20210804 0 54.47 55.09 54.47 54.75 82577 54.1466 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20210804 0 27.01 27.01 27.01 27.01 2 26.1563
BANR.US Banner Corporation 20210804 0 52.14 53.02 52.0461 52.51 87163 52.1373 up up correct
BANX.US StoneCastle Financial Corp 20210804 0 21.3922 21.68 21.3922 21.68 4043 20.8562 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20210804 0 2.19 2.305 2.15 2.15 76400 2.15 down down correct
BASE.US Couchbase Inc. Common Stock 20210804 0 30.32 31.17 29.65 30.84 86200 30.84 up up correct
BATRA.US The Liberty Braves Group 20210804 0 26.12 26.29 25.58 25.86 52300 25.86 down down correct
BATRK.US The Liberty Braves Group 20210804 0 26.07 26.75 25.63 25.78 86600 25.78 down down correct
BBBY.US Bed Bath & Beyond Inc 20210804 0 28.74 28.74 26.59 27.13 3598900 27.13 down down correct
BBCP.US Concrete Pumping Holdings Inc 20210804 0 8.59 8.67 8.54 8.63 118800 8.63 up up correct
BBGI.US Beasley Broadcast Group Inc 20210804 0 2.49 2.49 2.31 2.43 123700 2.43 down down correct
BBI.US Brickell Biotech Inc 20210804 0 0.66 0.67 0.64 0.65 451700 0.65 down up incorrect
BBIG.US Vinco Ventures Inc 20210804 0 3.14 3.22 2.93 2.96 7425100 2.96 down up incorrect
BBIO.US BridgeBio Pharma Inc 20210804 0 52.42 54.08 52.42 52.83 458500 52.83 up up correct
BBQ.US BBQ Holdings Inc 20210804 0 13.06 13.5 12.59 13.27 40600 13.27 up up correct
BBSI.US Barrett Business Services Inc 20210804 0 71.82 72.31 70.81 71.71 15967 71.1427 down down correct
BCAB.US BioAtla Inc 20210804 0 39.74 40.43 39.45 39.72 166100 39.72 down down correct
BCAC.US Brookline Capital Acquisition Corp 20210804 0 9.83 9.85 9.81 9.83 30500 9.83
BCACW.US Brookline Capital Acquisition Corp 20210804 0 1.171 1.171 1.06 1.06 5700 1.06 down down correct
BCBP.US BCB Bancorp Inc 20210804 0 14.97 15.24 14.8837 15.13 128744 14.9722 up up correct
BCDA.US BioCardia Inc 20210804 0 3.42 3.58 3.37 3.47 31300 3.47 up up correct
BCDAW.US BioCardia Inc 20210804 0 1.45 1.45 1.44 1.44 0 1.44 down down correct
BCEL.US Atreca Inc 20210804 0 5.58 5.92 5.46 5.66 1048300 5.66 up down incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20210804 0 3.76 3.9299 3.75 3.77 171103 3.77 up up correct
BCML.US BayCom Corp 20210804 0 17.99 18.28 17.81 17.87 17100 17.87 down down correct
BCOR.US Blucora Inc 20210804 0 15.93 16.43 14.51 15.53 562800 15.53 down down correct
BCOV.US Brightcove Inc 20210804 0 11.45 11.87 11.38 11.41 412400 11.41 down up incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20210804 0 10.52 10.6 10.52 10.59 26800 10.59 up up correct
BCPC.US Balchem Corporation 20210804 0 131.21 132.07 130.34 130.92 70952 130.4097 down up incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20210804 0 16.88 17.02 16.11 16.26 2722700 16.26 down down correct
BCTX.US BriaCell Therapeutics Corp 20210804 0 5.32 6.1536 4.93 5.02 14214211 5.02 down down correct
BCTXW.US BriaCell Therapeutics Corp 20210804 0 1.96 2.2599 1.7601 1.87 136403 1.87 down up incorrect
BCYC.US Bicycle Therapeutics plc 20210804 0 29.81 30.21 29.4 29.41 149600 29.41 down down correct
BCYPU.US Big Cypress Acquisition Corp 20210804 0 10.202 10.202 10.202 10.202 1500 10.202
BDREX.US BDREX 20210804 0 6.4 6.4 6.4 6.4 0 3.8429
BDRWX.US BDRWX 20210804 0 6.38 6.38 6.38 6.38 0 3.8074
BDSI.US BioDelivery Sciences International Inc 20210804 0 3.8 3.9 3.67 3.75 1110600 3.75 down down correct
BDSX.US Biodesix Inc 20210804 0 9.16 9.58 9.01 9.31 43500 9.31 up down incorrect
BDTX.US Black Diamond Therapeutics Inc 20210804 0 9.5 9.8 9.29 9.48 212946 9.48 down down correct
BEAM.US Beam Therapeutics Inc 20210804 0 93 97.975 91.024 95.57 452100 95.57 up up correct
BECN.US Beacon Roofing Supply Inc 20210804 0 53.97 54.32 53.24 53.27 196900 53.27 down down correct
BEEM.US Beam Global 20210804 0 28.72 29.82 28 28.32 181300 28.32 down down correct
BEEMW.US Beam Global 20210804 0 22.71 22.71 22.71 22.71 56 22.71
BELFA.US Bel Fuse Inc 20210804 0 15.2344 15.55 15.01 15.01 3720 14.9421 down down correct
BELFB.US Bel Fuse Inc 20210804 0 13.76 14 13.15 13.5 194025 13.4225 down down correct
BENE.US Benessere Capital Acquisition Corp 20210804 0 10 10 10 10 600 10
BENER.US Benessere Capital Acquisition Corp 20210804 0 0.371 0.371 0.371 0.371 0 0.371
BENEU.US Benessere Capital Acquisition Corp 20210804 0 10.77 10.844 10.75 10.75 400 10.75 down down correct
BENEW.US Benessere Capital Acquisition Corp 20210804 0 0.537 0.59 0.537 0.59 4300 0.59 up up correct
BFC.US Bank First Corporation 20210804 0 68.62 70 68.62 69.95 6208 69.2141 up up correct
BFI.US BurgerFi International Inc 20210804 0 10.75 11.01 10.75 10.88 91200 10.88 up up correct
BFIIW.US BurgerFi International LLC 20210804 0 2.15 2.206 2.15 2.15 16310 2.15
BFIN.US BankFinancial Corporation 20210804 0 11.05 11.14 10.89 10.89 34976 10.6978 down down correct
BFRA.US Biofrontera AG 20210804 0 6.442 6.49 6.12 6.12 12900 6.12 down down correct
BFST.US Business First Bancshares Inc 20210804 0 23.34 23.5 23 23.3 39060 23.0875 down down correct
BGCP.US BGC Partners Inc 20210804 0 5.32 5.37 5.105 5.13 4490798 5.1092 down down correct
BGFDX.US BGFDX 20210804 0 24.07 24.07 24.07 24.07 0 24.07
BGFLX.US BGFLX 20210804 0 24.04 24.04 24.04 24.04 0 24.04
BGFTX.US BGFTX 20210804 0 23.99 23.99 23.99 23.99 0 23.99
BGFV.US Big 5 Sporting Goods Corporation 20210804 0 24.23 24.52 20.6 21.65 4163701 20.6438 down down correct
BGFVX.US BGFVX 20210804 0 25.05 25.05 25.05 25.05 0 25.05
BGNE.US BeiGene Ltd 20210804 0 341.44 348.995 339.04 343.09 332500 343.09 up up correct
BGRY.US Berkshire Grey Inc 20210804 0 8.69 8.93 8.16 8.16 455200 8.16 down down correct
BGRYW.US Berkshire Grey Inc 20210804 0 1.28 1.28 1.1 1.21 44600 1.21 down down correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20210804 0 0.7 0.735 0.691 0.7 1018800 0.7
BHF.US Brighthouse Financial Inc 20210804 0 41.8 42.415 41.17 41.47 696300 41.47 down down correct
BHFAL.US Brighthouse Financial Inc 20210804 0 27.86 27.96 27.82 27.96 12904 27.1582 up down incorrect
BHFAN.US Brighthouse Financial Inc 20210804 0 26.5708 26.9199 26.56 26.81 26535 26.1353 up up correct
BHFAO.US Brighthouse Financial Inc 20210804 0 28.39 28.4 28.23 28.3 50110 27.4609 down down correct
BHFAP.US Brighthouse Financial Inc 20210804 0 27.81 27.83 27.58 27.77 15347 26.9444 down down correct
BHSE.US Bull Horn Holdings Corp 20210804 0 9.845 9.846 9.845 9.846 1600 9.846 up up correct
BHSEU.US Bull Horn Holdings Corp 20210804 0 10.23 10.23 10.23 10.23 0 10.23
BHSEW.US Bull Horn Holdings Corp 20210804 0 0.401 0.401 0.3301 0.35 96421 0.35 down down correct
BHTG.US BioHiTech Global Inc 20210804 0 1.39 1.4 1.36 1.36 167900 1.36 down down correct
BIDU.US Baidu Inc 20210804 0 165.19 167.42 163.58 163.82 3289600 163.82 down down correct
BIGC.US BigCommerce Holdings Inc 20210804 0 67.12 69.92 67.12 69.15 838900 69.15 up up correct
BIIB.US Biogen Inc 20210804 0 336.92 342.86 335.03 338.1 1216600 338.1 up up correct
BILI.US Bilibili Inc 20210804 0 84.67 86.11 82.1 82.91 3657300 82.91 down down correct
BIMI.US BIMI International Medical Inc 20210804 0 1.16 1.18 1.06 1.08 167500 1.08 down down correct
BIOC.US Biocept Inc 20210804 0 3.92 4.05 3.91 3.96 128500 3.96 up down incorrect
BIOL.US BIOLASE Inc 20210804 0 0.55 0.57 0.55 0.56 1263100 0.56 up down incorrect
BIOTU.US Biotech Acquisition Company 20210804 0 10.08 10.1 10.08 10.1 9500 10.1 up down incorrect
BIOTW.US Biotech Acquisition Company 20210804 0 0.9 0.9099 0.8 0.8 13085 0.8 down down correct
BIOX.US Bioceres Crop Solutions Corp 20210804 0 13.84 14.399 13.764 14.14 47600 14.14 up up correct
BITF.US Bitfarms Ltd. Common Stock 20210804 0 4.55 4.74 4.48 4.74 4397900 4.74 up up correct
BIVI.US BioVie Inc 20210804 0 13.89 14.43 12.5 13.16 22400 13.16 down down correct
BJRI.US BJ's Restaurants Inc 20210804 0 39.01 39.63 38.29 39.24 295700 39.24 up down incorrect
BKCC.US BlackRock Capital Investment Corporation 20210804 0 3.83 3.89 3.82 3.85 315428 3.6689 up up correct
BKEP.US Blueknight Energy Partners L.P 20210804 0 3.43 3.469 3.28 3.35 232290 3.2696 down down correct
BKEPP.US Blueknight Energy Partners L.P 20210804 0 8.25 8.25 8.2 8.25 20624 7.8974
BKNG.US Booking Holdings Inc 20210804 0 2131.79 2148.5901 2079.1699 2085.6399 391600 2085.6399 down down correct
BKR.US Baker Hughes Company 20210804 0 20.9 21.175 20.605 20.63 6517202 20.308 down down correct
BKSC.US Bank of South Carolina Corporation 20210804 0 22.28 22.64 21.5518 22.5 2261 22.1277 up down incorrect
BKYI.US BIO 20210804 0 3.17 3.23 3.16 3.18 19800 3.18 up up correct
BL.US BlackLine Inc 20210804 0 114.27 115.985 114.25 115.19 166100 115.19 up up correct
BLBD.US Blue Bird Corporation 20210804 0 24 24.52 23.51 23.51 152400 23.51 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20210804 0 2.75 2.75 2.75 2.75 200 2.75
BLCM.US Bellicum Pharmaceuticals Inc 20210804 0 3.07 3.12 2.91 2.94 57000 2.94 down down correct
BLCT.US BlueCity Holdings Limited 20210804 0 5.47 5.58 5.45 5.58 64300 5.58 up down incorrect
BLDE.US Blade Air Mobility Inc 20210804 0 7.12 7.21 6.94 7.13 550500 7.13 up up correct
BLDEW.US Blade Air Mobility Inc 20210804 0 1.5201 1.5704 1.52 1.53 8139 1.53 up up correct
BLDP.US Ballard Power Systems Inc 20210804 0 15.49 15.82 15.18 15.22 2507400 15.22 down down correct
BLFS.US BioLife Solutions Inc 20210804 0 48.36 49.14 47.87 48.2 101300 48.2 down up incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20210804 0 12.49 12.9 12.452 12.81 356700 12.81 up up correct
BLI.US Berkeley Lights Inc 20210804 0 44.54 46.125 44.1 45.8 167300 45.8 up up correct
BLIN.US Bridgeline Digital Inc 20210804 0 5.7 5.83 5.32 5.32 526100 5.32 down down correct
BLKB.US Blackbaud Inc 20210804 0 71.34 71.54 69.25 70.07 150000 70.07 down down correct
BLMN.US Bloomin' Brands Inc 20210804 0 25.22 25.86 24.92 25.56 1421600 25.56 up up correct
BLNGU.US Belong Acquisition Corp. Units 20210804 0 9.89 9.9 9.87 9.87 22500 9.87 down down correct
BLNK.US Blink Charging Co 20210804 0 33.6 35.28 33.3 34.13 1095600 34.13 up down incorrect
BLNKW.US BLNKW 20210804 0 30.26 30.67 29.5812 29.5812 1863 29.5812 down down correct
BLPH.US Bellerophon Therapeutics Inc 20210804 0 4.16 4.198 3.97 4 35400 4 down down correct
BLRX.US BioLineRx Ltd 20210804 0 3.18 3.23 2.95 3.03 827900 3.03 down down correct
BLSA.US BCLS Acquisition Corp 20210804 0 9.855 9.855 9.855 9.855 800 9.855
BLTS.US Bright Lights Acquisition Corp 20210804 0 9.72 9.72 9.7 9.71 8500 9.71 down down correct
BLTSU.US Bright Lights Acquisition Corp 20210804 0 10.127 10.18 10.127 10.14 2700 10.14 up up correct
BLTSW.US Bright Lights Acquisition Corp 20210804 0 0.9499 1.0004 0.9118 0.9675 82321 0.9675 up up correct
BLU.US BELLUS Health Inc 20210804 0 2.93 2.98 2.89 2.95 218000 2.95 up up correct
BLUCX.US Bluestone Community Development Fund 20210804 0 10.07 10.07 10.07 10.07 0 10.0032
BLUE.US bluebird bio Inc 20210804 0 24.8876 25.7272 24.7877 24.9876 703248 16.1837 up up correct
BMBL.US Bumble Inc 20210804 0 48 48.63 46.94 47.51 815500 47.51 down down correct
BMEA.US Biomea Fusion Inc 20210804 0 13.61 13.61 12.9 13.03 55700 13.03 down down correct
BMRA.US Biomerica Inc 20210804 0 3.7 3.7931 3.58 3.64 146868 3.64 down down correct
BMRC.US Bank of Marin Bancorp 20210804 0 34.21 35.55 34.21 35.18 65733 34.9617 up down incorrect
BMRN.US BioMarin Pharmaceutical Inc 20210804 0 77.17 77.88 76.01 76.44 941200 76.44 down down correct
BMTC.US Bryn Mawr Bank Corporation 20210804 0 38.45 38.93 38.195 38.28 33750 38.0496 down down correct
BNFT.US Benefitfocus Inc 20210804 0 12.03 12.12 11.18 11.62 886300 11.62 down down correct
BNGO.US Bionano Genomics Inc 20210804 0 5.9 6.16 5.84 5.86 13014000 5.86 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20210804 0 2.63 3.25 2.63 3.08 24394 3.08 up up correct
BNR.US Burning Rock Biotech Limited 20210804 0 23.24 24.56 23.2 24.25 125100 24.25 up up correct
BNSO.US Bonso Electronics International Inc 20210804 0 7.21 7.52 6.95 7.12 16100 7.12 down up incorrect
BNTC.US Benitec Biopharma Inc 20210804 0 3.58 3.64 3.45 3.55 87600 3.55 down down correct
BNTX.US BioNTech SE 20210804 0 361 433.9 353.79 414.44 13700500 414.44 up up correct
BOCH.US Bank of Commerce Holdings 20210804 0 13.51 13.64 13.45 13.5 23635 13.4391 down up incorrect
BOKF.US BOK Financial Corporation 20210804 0 84.49 85.98 84.09 85.24 77356 84.3325 up up correct
BOLT.US Bolt Biotherapeutics Inc 20210804 0 11.67 12.3489 11.41 12.11 147914 12.11 up up correct
BOMN.US Boston Omaha Corporation 20210804 0 31.07 31.5 30.31 30.67 84700 30.67 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20210804 0 13.44 13.88 12.61 13 157700 13 down up incorrect
BOOM.US DMC Global Inc 20210804 0 43 44.12 41.58 41.88 121700 41.88 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20210804 0 3.83 3.92 3.79 3.84 24400 3.84 up up correct
BOTJ.US Bank of the James Financial Group Inc 20210804 0 15.2052 15.9999 15.2052 15.91 2428 15.7627 up down incorrect
BOXL.US Boxlight Corporation 20210804 0 1.96 2 1.88 1.95 1513900 1.95 down down correct
BPMC.US Blueprint Medicines Corporation 20210804 0 85.85 87.98 85.25 86.99 361600 86.99 up up correct
BPOP.US Popular Inc 20210804 0 72.16 73.29 71.8 72.16 232608 71.3048
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20210804 0 26.26 26.32 26.25 26.26 2123 25.7508
BPOPN.US Popular Capital Trust I PFD 6.70% GTD 20210804 0 26.62 26.65 26.62 26.65 1300 26.65 up up correct
BPRN.US The Bank of Princeton 20210804 0 30.17 30.46 30.04 30.2 10135 29.8417 up down incorrect
BPTH.US Bio 20210804 0 6.5 6.59 6.3 6.39 33400 6.39 down down correct
BPTS.US Biophytis SA 20210804 0 8.77 8.77 8.4 8.69 1900 8.69 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20210804 0 24.6629 24.6827 24.5343 24.564 589700 23.9202 down up incorrect
BPYPN.US Brookfield Property Partners L.P 20210804 0 24.6 24.89 24.6 24.89 24300 24.1612 up up correct
BPYPO.US Brookfield Property Partners L.P 20210804 0 25.48 25.6 25.42 25.55 24000 24.7691 up up correct
BPYPP.US Brookfield Property Partners L.P 20210804 0 25.6 25.8 25.59 25.77 7600 24.9751 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20210804 0 8.57 8.65 8.31 8.58 199828 8.58 up down incorrect
BRCN.US Burcon NutraScience Corporation 20210804 0 2.54 2.61 2.49 2.53 68400 2.53 down up incorrect
BREZ.US Breeze Holdings Acquisition Corp 20210804 0 10.025 10.03 10.018 10.03 7700 10.03 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20210804 0 0.2331 0.2352 0.2306 0.2306 3118 0.2306 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20210804 0 0.6002 0.6464 0.6 0.639 43913 0.639 up up correct
BRID.US Bridgford Foods Corporation 20210804 0 12.8 12.82 12.8 12.82 1400 12.82 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20210804 0 9.64 9.64 9.6 9.61 75900 9.61 down down correct
BRIVU.US B. Riley Principal 250 Merger Corp 20210804 0 9.933 9.936 9.91 9.93 69600 9.93 down down correct
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20210804 0 1.01 1.03 1 1 34635 1 down down correct
BRKL.US Brookline Bancorp Inc 20210804 0 14.43 14.73 14.1 14.62 373819 14.3969 up up correct
BRKR.US Bruker Corporation 20210804 0 80.1 82.01 78.3648 81.65 901262 81.5747 up up correct
BRKS.US Brooks Automation Inc 20210804 0 86.81 88.81 86.62 88.77 461044 88.666 up down incorrect
BRLIR.US Brilliant Acquisition Corporation 20210804 0 0.48 0.48 0.4001 0.4001 7165 0.4001 down up incorrect
BRLIU.US Brilliant Acquisition Corporation 20210804 0 10.8 10.8 10.8 10.8 0 10.8
BRLIW.US Brilliant Acquisition Corporation 20210804 0 0.5001 0.5001 0.5001 0.5001 460 0.5001
BROG.US Brooge Energy Limited 20210804 0 8.62 8.62 8.62 8.62 500 8.62
BROGW.US Brooge Energy Limited 20210804 0 0.4999 0.4999 0.48 0.48 1000 0.48 down down correct
BRP.US BRP Group Inc 20210804 0 27.16 28.101 26.8 27 239400 27 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20210804 0 9.66 9.69 9.65 9.685 12700 9.685 up up correct
BRPMU.US B. Riley Principal 150 Merger Corp 20210804 0 10.02 10.02 10 10 7300 10 down down correct
BRPMW.US B. Riley Principal 150 Merger Corp 20210804 0 1.21 1.21 1.03 1.04 83360 1.04 down down correct
BRQS.US Borqs Technologies Inc 20210804 0 0.769 0.836 0.734 0.768 5701000 0.768 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20210804 0 0.0045 0.0047 0.0043 0.0045 8014319 18
BRY.US Berry Corporation 20210804 0 5.9 5.9 4.92 5.16 634093 5.0743 down down correct
BSBK.US Bogota Financial Corp 20210804 0 10.2 11.1 10.2 10.6 64200 10.6 up up correct
BSET.US Bassett Furniture Industries Incorporated 20210804 0 22 22.44 21.22 21.46 117169 21.1743 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20210804 0 6 6 6 6 100 6
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20210804 0 9.75 9.75 9.75 9.75 0 9.75
BSGAR.US Blue Safari Group Acquisition Corp. Right 20210804 0 0.4001 0.4001 0.4001 0.4001 39644 0.4001
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20210804 0 10.14 10.14 10.14 10.14 600 10.14
BSGM.US BioSig Technologies Inc 20210804 0 3.48 3.54 3.33 3.33 131600 3.33 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20210804 0 9.76 9.76 9.76 9.76 1400 9.76
BSKYU.US Big Sky Growth Partners Inc 20210804 0 9.95 10.019 9.94 10.01 12500 10.01 up up correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20210804 0 1.3 1.3 1.3 1.3 450 1.3
BSQR.US BSQUARE Corporation 20210804 0 2.88 3 2.82 2.94 904300 2.94 up up correct
BSRR.US Sierra Bancorp 20210804 0 23.85 24.21 23.85 24.01 16948 23.796 up up correct
BSVN.US Bank7 Corp 20210804 0 20.28 20.98 20.22 20.98 2986 20.7607 up up correct
BSY.US Bentley Systems Incorporated 20210804 0 61.65 61.79 61.1 61.45 907309 61.3844 down up incorrect
BTAI.US BioXcel Therapeutics Inc 20210804 0 25.36 26.216 25.167 25.63 161100 25.63 up up correct
BTAQ.US Burgundy Technology Acquisition Corporation 20210804 0 9.87 9.885 9.87 9.88 86300 9.88 up up correct
BTAQU.US Burgundy Technology Acquisition Corporation 20210804 0 10.22 10.22 10.22 10.22 100 10.22
BTAQW.US Burgundy Technology Acquisition Corporation 20210804 0 0.83 0.831 0.8 0.81 105636 0.81 down down correct
BTB.US Bit Brother Limited 20210804 0 0.824 0.96 0.815 0.91 8883500 0.91 up up correct
BTBT.US Bit Digital Inc 20210804 0 10.39 13.58 10.31 13.07 66798300 13.07 up down incorrect
BTCS.US BTCS Inc. Common Stock 20210804 0 0.525 0.56 0.52 0.5399 15125 5.399 up up correct
BTCY.US Biotricity Inc. Common Stock 20210804 0 3.09 3.43 3.09 3.3 51200 3.3 up up correct
BTNB.US Bridgetown 2 Holdings Limited 20210804 0 10.13 10.3 10.13 10.23 330900 10.23 up up correct
BTRS.US BTRS Holdings Inc 20210804 0 11.4 11.8046 11.27 11.77 567723 11.77 up up correct
BTRSW.US BTRS Holdings Inc 20210804 0 3.1 3.2 3.1 3.12 5297 3.12 up down incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20210804 0 9.9269 9.9269 9.9269 9.9269 102 9.9269
BTWN.US Bridgetown Holdings Limited 20210804 0 9.83 9.85 9.79 9.81 223345 9.81 down down correct
BTWNU.US Bridgetown Holdings Limited 20210804 0 10.24 10.45 10.24 10.31 5700 10.31 up up correct
BTWNW.US Bridgetown Holdings Limited 20210804 0 1.53 1.62 1.53 1.61 55100 1.61 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20210804 0 12.53 12.64 10.93 11.06 2264900 11.06 down up incorrect
BUSE.US First Busey Corporation 20210804 0 22.89 23.31 22.785 23.31 187705 23.1061 up up correct
BVS.US Bioventus Inc 20210804 0 15.07 15.399 14.73 14.77 133600 14.77 down up incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20210804 0 2.842 2.919 2.75 2.77 214000 2.77 down down correct
BWAC.US Better World Acquisition Corp 20210804 0 9.99 10.02 9.97 10.02 16600 10.02 up down incorrect
BWACU.US Better World Acquisition Corp 20210804 0 9.77 11.1 9.77 11.06 5400 11.06 up down incorrect
BWACW.US Better World Acquisition Corp 20210804 0 0.87 0.9701 0.87 0.92 151467 0.92 up up correct
BWAY.US BrainsWay Ltd 20210804 0 8.5 8.59 8.22 8.37 50900 8.37 down down correct
BWB.US Bridgewater Bancshares Inc 20210804 0 16.01 16.42 16.01 16.27 23000 16.27 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20210804 0 9.91 9.95 9.9 9.94 1128585 9.94 up up correct
BWEN.US Broadwind Inc 20210804 0 3.82 3.85 3.53 3.64 326900 3.64 down down correct
BWFG.US Bankwell Financial Group Inc 20210804 0 29.32 29.99 29.32 29.68 29345 29.3387 up up correct
BWMN.US Bowman Consulting Group Ltd 20210804 0 13.43 13.44 13.43 13.44 300 13.44 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20210804 0 45.51 46.73 45.06 45.45 11400 44.2223 down down correct
BXRX.US Baudax Bio Inc 20210804 0 0.62 0.62 0.6 0.6016 731851 0.6016 down up incorrect
BYFC.US Broadway Financial Corporation 20210804 0 2.89 3 2.89 2.97 321700 2.97 up up correct
BYND.US Beyond Meat Inc 20210804 0 122.72 123.5 120.35 122.8 2005931 122.8 up up correct
BYRN.US Byrna Technologies Inc 20210804 0 24.4 24.69 24.34 24.52 158800 24.52 up down incorrect
BYSI.US BeyondSpring Inc 20210804 0 28.1 30 20.57 26.58 83215100 26.58 down down correct
BYTS.US BYTE Acquisition Corp 20210804 0 9.655 9.66 9.63 9.66 238800 9.66 up up correct
BYTSU.US BYTE Acquisition Corp 20210804 0 10 10 10 10 0 10
BYTSW.US BYTE Acquisition Corp 20210804 0 0.8001 0.8001 0.6901 0.745 145062 0.745 down down correct
BZ.US Kanzhun Ltd ADR 20210804 0 33.64 34.49 33.64 34.19 236400 34.19 up down incorrect
BZUN.US Baozun Inc 20210804 0 24.95 25.71 24.34 24.39 481900 24.39 down up incorrect
CAAS.US China Automotive Systems Inc 20210804 0 4.14 4.17 3.97 4 50100 4 down down correct
CABA.US Cabaletta Bio Inc 20210804 0 7.04 7.39 7 7 44800 7 down down correct
CAC.US Camden National Corporation 20210804 0 44.41 44.565 44 44 22858 43.6688 down up incorrect
CACC.US Credit Acceptance Corporation 20210804 0 542.72 563.83 529.34 561.57 254600 561.57 up up correct
CADCX.US CADCX 20210804 0 25.44 25.44 25.44 25.44 0 25.0922
CADE.US PA 20210804 0 26.96 27.08 26.9542 26.99 2363 26.65 up up correct
CADEX.US CADEX 20210804 0 25.52 25.52 25.52 25.52 0 25.1722
CADFX.US CION Ares Diversified Credit Fund W 20210804 0 25.77 25.77 25.77 25.77 0 25.4223
CADL.US Candel Therapeutics Inc. Common Stock 20210804 0 7.5 7.84 7.38 7.5 43600 7.5
CADSX.US CADSX 20210804 0 25.62 25.62 25.62 25.62 0 25.2722
CADUX.US CADUX 20210804 0 25.74 25.74 25.74 25.74 0 25.3921
CADWX.US CADWX 20210804 0 25.6 25.6 25.6 25.6 0 25.2522
CAKE.US The Cheesecake Factory Incorporated 20210804 0 43.05 43.38 42.38 43.02 1336700 43.02 down down correct
CALA.US Calithera Biosciences Inc 20210804 0 2.01 2.045 1.9 1.9 414600 1.9 down down correct
CALB.US California BanCorp 20210804 0 17.75 18.38 17.75 17.79 7900 17.79 up up correct
CALM.US Cal 20210804 0 34.13 34.21 33.92 34.05 268300 34.05 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20210804 0 28.72 29.1 28.72 28.8 4800 28.8 up up correct
CAMP.US CalAmp Corp 20210804 0 11.87 11.92 11.71 11.76 148900 11.76 down down correct
CAMT.US Camtek Ltd 20210804 0 36.86 39.78 36.86 39.67 332800 39.67 up down incorrect
CAN.US Canaan Inc 20210804 0 7.99 8.42 7.75 7.95 7960500 7.95 down up incorrect
CANO.US WT 20210804 0 3.32 3.48 3.32 3.39 112971 3.39 up up correct
CAPR.US Capricor Therapeutics Inc 20210804 0 4.4 4.49 4.24 4.26 81700 4.26 down down correct
CAR.US Avis Budget Group Inc 20210804 0 88 89.33 74.26 74.95 5750200 74.95 down up incorrect
CARA.US Cara Therapeutics Inc 20210804 0 11.62 11.83 11.22 11.55 491500 11.55 down down correct
CARE.US Carter Bankshares Inc 20210804 0 11.26 11.53 11.08 11.27 67400 11.27 up up correct
CARG.US CarGurus Inc 20210804 0 29.04 29.65 28.835 28.96 1389000 28.96 down down correct
CARV.US Carver Bancorp Inc 20210804 0 14.2 14.34 13.56 13.8 194000 13.8 down down correct
CASA.US Casa Systems Inc 20210804 0 7.48 7.54 7.25 7.26 458600 7.26 down down correct
CASH.US Meta Financial Group Inc 20210804 0 48.53 49.45 47.92 48.08 113315 47.9892 down down correct
CASI.US CASI Pharmaceuticals Inc 20210804 0 1.21 1.21 1.18 1.18 190100 1.18 down down correct
CASS.US Cass Information Systems Inc 20210804 0 41.74 42.32 41.25 41.9 33263 41.3622 up up correct
CASY.US Casey's General Stores Inc 20210804 0 196.9 197.18 192.59 192.93 192547 192.5718 down down correct
CATB.US Catabasis Pharmaceuticals Inc 20210804 0 1.53 1.55 1.48 1.5 311528 9 down down correct
CATC.US Cambridge Bancorp 20210804 0 83.6 84.005 82.99 83.1 10891 82.568 down down correct
CATY.US Cathay General Bancorp 20210804 0 37.51 38.4 37.345 37.75 220584 37.4526 up up correct
CBAN.US Colony Bankcorp Inc 20210804 0 18.05 18.2 17.96 17.98 13413 17.8844 down down correct
CBAT.US CBAK Energy Technology Inc 20210804 0 3.53 3.55 3.31 3.35 1294742 3.35 down up incorrect
CBAY.US CymaBay Therapeutics Inc 20210804 0 3.9 4 3.82 3.85 369400 3.85 down down correct
CBFV.US CB Financial Services Inc 20210804 0 23.54 23.685 23.21 23.27 3257 22.7954 down down correct
CBIO.US Catalyst Biosciences Inc 20210804 0 4.05 4.13 4.01 4.07 127100 4.07 up down incorrect
CBLI.US Cleveland BioLabs Inc 20210804 0 3.58 3.65 3.35 3.42 186500 3.42 down down correct
CBMB.US CBM Bancorp Inc 20210804 0 14.9772 14.9772 14.9772 14.9772 280 14.5174
CBNK.US Capital Bancorp Inc 20210804 0 22.54 22.98 22.54 22.76 6810 22.7186 up up correct
CBOE.US Cboe Global Markets Inc 20210804 0 122.55 124.88 122.4 123.41 675538 122.9376 up up correct
CBRL.US Cracker Barrel Old Country Store Inc 20210804 0 133.25 134.55 132.28 133.13 179289 131.8358 down down correct
CBSH.US Commerce Bancshares Inc 20210804 0 67.8 68.535 67.48 68.35 725441 64.5982 up up correct
CBTX.US CBTX Inc 20210804 0 25.39 25.77 25.39 25.52 89231 25.3964 up up correct
CCAC.US WT 20210804 0 0.81 0.81 0.7412 0.7899 111610 0.7899 down down correct
CCAP.US Crescent Capital BDC Inc 20210804 0 18.53 18.72 18.53 18.56 14800 17.7049 up up correct
CCB.US Coastal Financial Corporation 20210804 0 28.68 29.35 28.65 28.75 22300 28.75 up up correct
CCBG.US Capital City Bank Group Inc 20210804 0 23.93 25.35 23.93 24.24 18626 23.9301 up up correct
CCCC.US C4 Therapeutics Inc 20210804 0 45.6 46.5 42.06 43.12 263200 43.12 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20210804 0 31.11 31.35 31 31.35 40207 30.2119 up up correct
CCEL.US Cryo 20210804 0 8.63 9.15 8.63 9.15 500 9.15 up up correct
CCEP.US Coca 20210804 0 61.56 61.82 60.68 60.72 751923 58.9492 down down correct
CCLFX.US CCLFX 20210804 0 10.67 10.67 10.67 10.67 0 10.3017
CCLP.US CSI Compressco LP 20210804 0 1.5799 1.5799 1.4 1.4003 80955 1.4003 down down correct
CCMP.US CMC Materials Inc 20210804 0 144.88 146.31 144.03 145.84 155765 144.9238 up down incorrect
CCNC.US Code Chain New Continent Limited 20210804 0 1.72 1.9 1.71 1.77 717100 1.77 up up correct
CCNE.US CNB Financial Corporation 20210804 0 23.07 23.46 23.035 23.3 26324 22.9861 up down incorrect
CCNEP.US CNB Financial Corporation 20210804 0 27.84 27.84 27.805 27.805 400 26.9418 down up incorrect
CCOI.US Cogent Communications Holdings Inc 20210804 0 77.39 77.64 74.34 74.56 201743 72.9514 down down correct
CCRN.US Cross Country Healthcare Inc 20210804 0 16.47 16.72 16.23 16.44 227600 16.44 down down correct
CCXI.US ChemoCentryx Inc 20210804 0 15.09 15.72 15 15.32 1156800 15.32 up up correct
CD.US Chindata Group Holdings Limited 20210804 0 12.54 12.75 12.34 12.36 370262 12.36 down down correct
CDAK.US Codiak BioSciences Inc 20210804 0 17.73 18.19 17.73 18 26100 18 up up correct
CDEV.US Centennial Resource Development Inc 20210804 0 4.745 4.86 4.44 4.51 10293800 4.51 down down correct
CDK.US CDK Global Inc 20210804 0 47.33 47.425 46.53 46.56 407063 46.2161 down down correct
CDLX.US Cardlytics Inc 20210804 0 93.9 94.75 83.68 84.26 2771200 84.26 down down correct
CDMO.US Avid Bioservices Inc 20210804 0 25.63 26.5 25.58 25.63 369700 25.63
CDNA.US CareDx Inc 20210804 0 81.76 84.23 81.15 82.03 252100 82.03 up down incorrect
CDNS.US Cadence Design Systems Inc 20210804 0 150 152.03 149 151.08 1501800 151.08 up up correct
CDTX.US Cidara Therapeutics Inc 20210804 0 1.75 1.755 1.67 1.7 428200 1.7 down up incorrect
CDW.US CDW Corporation 20210804 0 183.28 190.67 179.24 188.24 1219273 187.3789 up down incorrect
CDXC.US ChromaDex Corporation 20210804 0 8.64 8.93 8.18 8.26 489300 8.26 down down correct
CDXS.US Codexis Inc 20210804 0 21.43 22 21.14 21.6 299100 21.6 up up correct
CDZI.US Cadiz Inc 20210804 0 13.13 13.31 12.98 13.21 444300 13.21 up down incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20210804 0 24.9 24.95 24.9 24.9 6400 24.2728
CECE.US CECO Environmental Corp 20210804 0 7.29 7.29 6.75 6.75 104800 6.75 down down correct
CEDAX.US CEDAX 20210804 0 28.95 28.95 28.95 28.95 0 28.437
CEDIX.US Destra International & Event 20210804 0 28.96 28.96 28.96 28.96 0 21.125
CEDLX.US CEDLX 20210804 0 28.93 28.93 28.93 28.93 0 28.4343
CEDTX.US CEDTX 20210804 0 28.88 28.88 28.88 28.88 0 28.4009
CELC.US Celcuity Inc 20210804 0 20.14 20.61 19.49 20.01 28200 20.01 down down correct
CELH.US Celsius Holdings Inc 20210804 0 72.33 74.5 71.65 72.34 935100 72.34 up up correct
CELU.US Celularity Inc 20210804 0 8.67 9.4 8.55 8.67 773200 8.67
CELUW.US Celularity Inc 20210804 0 1.48 1.52 1.4 1.41 44476 1.41 down down correct
CEMI.US Chembio Diagnostics Inc 20210804 0 3.73 3.75 3.27 3.42 24412700 3.42 down down correct
CENT.US Central Garden & Pet Company 20210804 0 48.97 49.08 46.04 46.04 99000 46.04 down down correct
CENTA.US Central Garden & Pet Company 20210804 0 43.69 44.14 41.53 41.66 174200 41.66 down down correct
CENX.US Century Aluminum Company 20210804 0 14.54 14.78 13.45 13.5 1678100 13.5 down down correct
CERC.US Cerecor Inc 20210804 0 2.67 2.76 2.61 2.68 562500 2.68 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20210804 0 25.16 27.19 24.65 26.08 1208724 26.08 up up correct
CERN.US Cerner Corporation 20210804 0 81.91 82 80.065 80.09 2010904 79.6143 down down correct
CERS.US Cerus Corporation 20210804 0 5.85 6.4 5.82 6.19 10562000 6.19 up up correct
CERT.US Certara Inc 20210804 0 26.02 28.5 25.87 27.92 584200 27.92 up up correct
CETX.US Cemtrex Inc 20210804 0 1.29 1.29 1.25 1.27 250200 1.27 down up incorrect
CETXP.US Cemtrex Inc 20210804 0 2.1 2.1153 2.1 2.1153 498 2.0146 up up correct
CETXW.US Cemtrex Inc. Series 1 Warrant 20210804 0 0.1002 0.1051 0.1002 0.1002 8600 0.1002
CEVA.US CEVA Inc 20210804 0 48.92 49.89 48.32 49.26 123000 49.26 up down incorrect
CFAC.US CF Finance Acquisition Corp. III 20210804 0 10.07 10.075 10.06 10.07 317533 10.07
CFB.US CrossFirst Bankshares Inc 20210804 0 13.66 13.87 13.6 13.68 46800 13.68 up up correct
CFBK.US CF Bankshares Inc 20210804 0 19.33 19.33 19.33 19.33 1089 19.2922
CFFE.US CF Acquisition Corp. VIII 20210804 0 9.79 9.81 9.79 9.8 13800 9.8 up down incorrect
CFFEU.US CF Acquisition Corp. VIII 20210804 0 10 10.02 9.99 10.02 27900 10.02 up up correct
CFFEW.US CF Acquisition Corp. VIII 20210804 0 1.16 1.186 1.11 1.11 7600 1.11 down down correct
CFFI.US C&F Financial Corporation 20210804 0 52.33 53.39 52.33 52.72 2994 51.903 up down incorrect
CFFN.US Capitol Federal Financial Inc 20210804 0 10.9 10.98 10.83 10.84 402331 10.6843 down down correct
CFFVU.US CF Acquisition Corp. V 20210804 0 10.11 10.2 10.11 10.2 1900 10.2 up up correct
CFFVW.US CF Acquisition Corp. V 20210804 0 0.99 1.03 0.99 0.9999 13746 0.9999 up down incorrect
CFIV.US CF Acquisition Corp. IV 20210804 0 9.68 9.73 9.67 9.7 25700 9.7 up up correct
CFIVU.US CF Acquisition Corp. IV 20210804 0 10 10.04 9.97 10.04 4000 10.04 up up correct
CFIVW.US CF Acquisition Corp. IV 20210804 0 1.02 1.05 0.95 0.95 7600 0.95 down up incorrect
CFLT.US Confluent Inc. Class A Common Stock 20210804 0 40.84 41.71 40.612 41.51 428500 41.51 up down incorrect
CFMS.US Conformis Inc 20210804 0 1.7 1.77 1.52 1.53 9068100 1.53 down down correct
CFRX.US ContraFect Corporation 20210804 0 3.97 4.16 3.89 3.92 157500 3.92 down down correct
CFV.US CF Acquisition Corp. V 20210804 0 9.82 9.84 9.81 9.84 12300 9.84 up down incorrect
CFVI.US CF Acquisition Corp. VI 20210804 0 9.67 9.719 9.66 9.719 13500 9.719 up up correct
CFVIU.US CF Acquisition Corp. VI 20210804 0 9.99 10 9.99 9.99 32100 9.99
CFVIW.US CF Acquisition Corp. VI 20210804 0 0.99 1.05 0.9462 1 4360 1 up down incorrect
CG.US The Carlyle Group Inc 20210804 0 47.83 48.495 47.55 48.37 3771325 47.916 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20210804 0 25.42 25.47 25.42 25.46 80800 25.177 up up correct
CGBD.US TCG BDC Inc 20210804 0 13.495 13.79 13.4 13.65 546516 12.9027 up up correct
CGC.US Canopy Growth Corporation 20210804 0 18.66 18.93 18.27 18.28 2329100 18.28 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20210804 0 24.51 24.51 24.51 24.51 0 24.51
CGEM.US Cullinan Oncology Inc 20210804 0 24.33 25.09 23.63 23.85 123600 23.85 down up incorrect
CGEN.US Compugen Ltd 20210804 0 6.61 6.92 6.58 6.76 467500 6.76 up down incorrect
CGNT.US Cognyte Software Ltd 20210804 0 28 28.06 27.24 27.31 303231 27.31 down down correct
CGNX.US Cognex Corporation 20210804 0 89.14 90.79 88.58 90.19 522403 90.0536 up up correct
CGO.US Calamos Global Total Return Fund 20210804 0 16.03 16.13 15.99 16.09 23118 15.498 up up correct
CGRN.US Capstone Green Energy Corporation 20210804 0 4.46 4.57 4.3 4.33 96800 4.33 down down correct
CHCI.US Comstock Holding Companies Inc 20210804 0 6.26 6.48 6 6.17 41000 6.17 down down correct
CHCO.US City Holding Company 20210804 0 75.3 76.15 75.3 75.5 36033 74.9312 up up correct
CHDN.US Churchill Downs Incorporated 20210804 0 182.99 184.86 182.0201 183 253247 182.439 up up correct
CHEF.US The Chefs' Warehouse Inc 20210804 0 27.7 28.21 27.19 27.54 250200 27.54 down down correct
CHEK.US Check 20210804 0 1.1 1.11 1.07 1.09 1193800 1.09 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20210804 0 15.32 15.4 15.285 15.4 155498 14.8456 up up correct
CHK.US Chesapeake Energy Corporation 20210804 0 53.9 55.4975 53.24 54.48 559333 53.7376 up up correct
CHKEL.US Chesapeake Energy Corporation 20210804 0 22 22 22 22 0 22
CHKEW.US Chesapeake Energy Corporation 20210804 0 29.25 29.25 29 29.05 25300 29.05 down up incorrect
CHKEZ.US Chesapeake Energy Corporation 20210804 0 25.27 25.54 24.76 25 17000 25 down down correct
CHKP.US Check Point Software Technologies Ltd 20210804 0 127.7 127.7 125.64 126.08 590800 126.08 down down correct
CHMG.US Chemung Financial Corporation 20210804 0 46.727 46.727 45.57 45.75 7073 45.1328 down up incorrect
CHNG.US Change Healthcare Inc 20210804 0 20.5 21.075 20.5 20.9 12023600 20.9 up up correct
CHNGU.US Change Healthcare Inc 20210804 0 70.56 70.56 69.61 70.23 136100 68.7442 down down correct
CHNR.US China Natural Resources Inc 20210804 0 1.44 1.46 1.33 1.44 70400 1.44
CHPM.US CHP Merger Corp 20210804 0 9.98 10 9.96 9.96 68700 9.96 down down correct
CHPMU.US CHP Merger Corp 20210804 0 10.39 10.39 10.39 10.39 0 10.39
CHPMW.US CHP Merger Corp 20210804 0 0.7449 0.7449 0.7275 0.739 10980 0.739 down down correct
CHRS.US Coherus BioSciences Inc 20210804 0 13.13 13.29 12.66 12.79 484500 12.79 down up incorrect
CHRW.US C.H. Robinson Worldwide Inc 20210804 0 90.98 91.29 90.09 90.36 798035 89.3521 down down correct
CHSCL.US CHS Inc 20210804 0 29.0655 29.34 29.0655 29.34 15590 28.4158 up up correct
CHSCM.US CHS Inc 20210804 0 28.36 28.4 28.02 28.4 12609 27.5546 up up correct
CHSCN.US CHS Inc 20210804 0 28.3 28.55 28.2654 28.55 7538 27.6504 up up correct
CHSCO.US CHS Inc 20210804 0 28.68 28.8304 28.6 28.68 32415 27.7029
CHSCP.US CHS Inc 20210804 0 29.9 30.04 29.8 29.94 18191 28.9791 up down incorrect
CHTR.US Charter Communications Inc 20210804 0 770.22 771.87 763.09 770 1069300 770 down down correct
CHUY.US Chuy's Holdings Inc 20210804 0 31.47 32.17 30.76 31.56 84700 31.56 up down incorrect
CHW.US Calamos Global Dynamic Income Fund 20210804 0 11.16 11.16 11.05 11.08 62986 10.6367 down down correct
CHX.US ChampionX Corporation 20210804 0 23.25 23.31 21.79 21.84 1003000 21.84 down up incorrect
CHY.US Calamos Convertible and High Income Fund 20210804 0 15.99 16.14 15.95 16.14 91947 15.5562 up up correct
CIDM.US Cinedigm Corp 20210804 0 1.54 1.59 1.48 1.5 8925700 1.5 down down correct
CIGI.US Colliers International Group Inc 20210804 0 134.83 142.0394 124.245 132 205797 131.8655 down down correct
CIH.US China Index Holdings Limited 20210804 0 1.7 1.73 1.68 1.68 93600 1.68 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20210804 0 0.0072 0.0072 0.0072 0.0072 0 0.0072
CINF.US Cincinnati Financial Corporation 20210804 0 118.17 118.7099 115.63 115.9 698504 114.6516 down down correct
CIVB.US Civista Bancshares Inc 20210804 0 22.74 23.1 22.74 22.88 32032 22.7534 up up correct
CIZN.US Citizens Holding Company 20210804 0 17.61 18.2 17.6 18.025 1145 17.5498 up up correct
CJJD.US China Jo 20210804 0 0.81 0.91 0.79 0.8 616300 0.8 down up incorrect
CKPT.US Checkpoint Therapeutics Inc 20210804 0 2.55 2.63 2.481 2.5 625200 2.5 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20210804 0 9.8 9.82 9.71 9.76 476800 9.76 down down correct
CLAQR.US CleanTech Acquisition Corp. Rights 20210804 0 0.2311 0.3 0.22 0.2313 953940 0.2313 up up correct
CLAQU.US CleanTech Acquisition Corp. Units 20210804 0 10.2 10.25 10.19 10.25 436500 10.25 up down incorrect
CLAQW.US CleanTech Acquisition Corp. Warrant 20210804 0 0.51 0.51 0.47 0.48 175677 0.48 down up incorrect
CLAR.US Clarus Corporation 20210804 0 30 30.44 29.01 29.09 188812 29.0402 down up incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20210804 0 9.97 9.98 9.97 9.97 3800 9.97
CLBK.US Columbia Financial Inc 20210804 0 17.94 18.14 17.94 18.04 74700 18.04 up up correct
CLBS.US Caladrius Biosciences Inc 20210804 0 1.33 1.34 1.26 1.27 710800 1.27 down down correct
CLBT.US Cellebrite DI 20210804 0 9.9 9.94 9.9 9.92 36600 9.92 up up correct
CLDB.US Cortland Bancorp 20210804 0 26.53 26.53 26.53 26.53 900 26.38
CLDX.US Celldex Therapeutics Inc 20210804 0 44.2 45.65 43.7 44.84 878400 44.84 up up correct
CLEU.US China Liberal Education Holdings Limited 20210804 0 1.83 1.92 1.77 1.84 269200 1.84 up down incorrect
CLFD.US Clearfield Inc 20210804 0 43.08 43.79 42.12 42.58 72800 42.58 down up incorrect
CLGN.US CollPlant Biotechnologies Ltd 20210804 0 17.34 17.801 17.31 17.54 13200 17.54 up up correct
CLIR.US ClearSign Technologies Corporation 20210804 0 3.6 3.64 3.39 3.55 43900 3.55 down down correct
CLLS.US Cellectis S.A 20210804 0 13.72 14.02 13.07 13.33 231100 13.33 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20210804 0 6.72 6.72 6.49 6.65 97300 6.65 down down correct
CLNE.US Clean Energy Fuels Corp 20210804 0 7.26 7.35 6.86 6.87 6646600 6.87 down down correct
CLNN.US Clene Inc 20210804 0 8.33 9.32 8.25 8.8 190600 8.8 up up correct
CLNNW.US Clene Inc 20210804 0 1.01 1.13 1.01 1.05 7945 1.05 up up correct
CLOEU.US Clover Leaf Capital Corp. Unit 20210804 0 10.12 10.12 10.1 10.1 150400 10.1 down up incorrect
CLOV.US Clover Health Investments Corp 20210804 0 8.15 8.16 7.88 7.92 12343469 7.92 down up incorrect
CLPS.US CLPS Incorporation 20210804 0 3.73 3.81 3.65 3.69 193500 3.69 down down correct
CLPT.US ClearPoint Neuro Inc 20210804 0 20.2 21.14 20.14 20.82 211700 20.82 up up correct
CLRB.US Cellectar Biosciences Inc 20210804 0 1.03 1.05 1.01 1.03 1166000 1.03
CLRM.US Clarim Acquisition Corp 20210804 0 9.63 9.63 9.63 9.63 1000 9.63
CLRMU.US Clarim Acquisition Corp 20210804 0 9.9 9.97 9.9 9.94 300 9.94 up up correct
CLRO.US ClearOne Inc 20210804 0 2.63 2.72 2.56 2.59 14900 2.59 down up incorrect
CLSD.US Clearside Biomedical Inc 20210804 0 5.14 5.22 5.075 5.1 265000 5.1 down up incorrect
CLSK.US CleanSpark Inc 20210804 0 13.03 13.677 13 13.13 993400 13.13 up up correct
CLSN.US Celsion Corporation 20210804 0 1.09 1.1 1.04 1.05 891400 1.05 down down correct
CLVR.US Clever Leaves Holdings Inc 20210804 0 10.04 10.33 9.88 9.99 42800 9.99 down down correct
CLVRW.US Clever Leaves Holdings Inc 20210804 0 1.85 2.05 1.85 1.985 11200 1.985 up up correct
CLVS.US Clovis Oncology Inc 20210804 0 4.66 5.24 4.66 4.82 5334100 4.82 up up correct
CLWT.US Euro Tech Holdings Company Limited 20210804 0 3.71 3.71 3.59 3.71 20500 3.71
CLXT.US Calyxt Inc 20210804 0 3.65 3.72 3.5 3.51 100600 3.51 down down correct
CMAX.US CareMax Inc 20210804 0 9.56 10.055 8.982 9.11 283500 9.11 down down correct
CMAXW.US CareMax Inc 20210804 0 3.4501 3.4501 3.4501 3.4501 409 3.4501
CMBM.US Cambium Networks Corporation 20210804 0 42.22 42.42 40.48 41.36 142000 41.36 down down correct
CMCO.US Columbus McKinnon Corporation 20210804 0 44.35 44.89 44.32 44.66 126152 44.5465 up down incorrect
CMCSA.US Comcast Corporation 20210804 0 58.01 58.43 57.485 57.97 9507626 57.7148 down down correct
CMCT.US CIM Commercial Trust Corporation 20210804 0 8.17 8.2 7.71 7.71 76742 7.5466 down down correct
CMCTP.US CIM Commercial Trust Corporation 20210804 0 26.89 26.89 26.89 26.89 386 25.41
CME.US CME Group Inc 20210804 0 207.53 209.565 206.95 208.5 2170045 203.7919 up up correct
CMIG3.US Companhia Energetica de Minas Gers CEMIG 20210804 0 14.45 14.52 14.1 14.1 502300 14.1 down down correct
CMII.US CM Life Sciences II Inc 20210804 0 11.71 11.71 11.02 11.37 36000 11.37 down down correct
CMLS.US Cumulus Media Inc 20210804 0 12.336 13.093 12.035 12.71 28200 12.71 up down incorrect
CMLT.US CM Life Sciences III Inc. Class A Common Stock 20210804 0 9.952 10.11 9.952 10.03 15300 10.03 up down incorrect
CMLTU.US CM Life Sciences III Inc 20210804 0 10.605 10.8 10.575 10.8 2800 10.8 up up correct
CMLTW.US CM Life Sciences III Inc. Warrant 20210804 0 3.05 3.05 2.47 2.47 1098 2.47 down down correct
CMMB.US Chemomab Therapeutics Ltd 20210804 0 16.59 16.95 15.85 16.11 108100 16.11 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20210804 0 5.11 5.28 5.08 5.09 8400 5.09 down down correct
CMPR.US Cimpress plc 20210804 0 100.99 102 99.12 100.49 89200 100.49 down down correct
CMPS.US COMPASS Pathways plc 20210804 0 32.77 34.1 32.53 32.74 348003 32.74 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20210804 0 4.79 4.8 4.65 4.8 2755 4.8 up up correct
CMRX.US Chimerix Inc 20210804 0 6.61 6.68 6.38 6.48 612400 6.48 down down correct
CMTL.US Comtech Telecommunications Corp 20210804 0 24.7 24.99 24.18 24.72 169153 24.6115 up down incorrect
CNBKA.US Century Bancorp Inc 20210804 0 114.2 114.595 114.19 114.2 9581 114.0217
CNCE.US Concert Pharmaceuticals Inc 20210804 0 3.37 3.4 3.28 3.31 59700 3.31 down down correct
CNDT.US Conduent Incorporated 20210804 0 6.4 6.543 6.26 6.29 1099200 6.29 down down correct
CNET.US ZW Data Action Technologies Inc 20210804 0 1.56 1.6 1.51 1.53 156500 1.53 down down correct
CNEY.US CN Energy Group. Inc 20210804 0 6.45 6.71 6.21 6.39 12200 6.39 down down correct
CNFR.US Conifer Holdings Inc 20210804 0 2.69 2.74 2.68 2.72 4000 2.72 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20210804 0 24.51 24.87 24.5 24.838 2757 24.0061 up up correct
CNNB.US Cincinnati Bancorp Inc 20210804 0 14.351 14.351 14.351 14.351 0 14.351
CNOB.US ConnectOne Bancorp Inc 20210804 0 26.03 26.7 26.03 26.2 100540 26.0042 up up correct
CNRLX.US CNRLX 20210804 0 11.69 11.69 11.69 11.69 0 11.69
CNROX.US CNROX 20210804 0 10.89 10.89 10.89 10.89 0 10.5627
CNSL.US Consolidated Communications Holdings Inc 20210804 0 8.48 8.53 8.21 8.36 346600 8.36 down down correct
CNSP.US CNS Pharmaceuticals Inc 20210804 0 1.66 1.71 1.66 1.69 93500 1.69 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20210804 0 20.3 20.89 19.15 19.32 51900 19.32 down up incorrect
CNTB.US Connect Biopharma Holdings Limited 20210804 0 23.5 23.5 22.161 22.75 17629 22.75 down up incorrect
CNTG.US Centogene N.V 20210804 0 11.37 11.55 11.16 11.16 26800 11.16 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20210804 0 185 196 180 181 19500 181 down down correct
CNTY.US Century Casinos Inc 20210804 0 11.1 11.28 10.9 10.94 123300 10.94 down down correct
CNXC.US Concentrix Corporation 20210804 0 161.42 165.575 159.857 164.78 103700 164.5564 up up correct
CNXN.US PC Connection Inc 20210804 0 46.52 46.795 45.9391 46.46 34212 45.5246 down down correct
COCP.US Cocrystal Pharma Inc 20210804 0 1.1 1.11 1.08 1.09 2478800 1.09 down down correct
CODA.US Coda Octopus Group Inc 20210804 0 8.95 8.95 8.5 8.51 14900 8.51 down down correct
CODX.US Co 20210804 0 10.35 11.04 10.13 10.17 1985700 10.17 down down correct
COF.US PN 20210804 0 25.18 25.19 25.07 25.11 373540 24.7508 down down correct
COFS.US ChoiceOne Financial Services Inc 20210804 0 24.32 24.39 24.25 24.39 3243 23.9097 up up correct
COGT.US Cogent Biosciences Inc 20210804 0 6.16 6.61 6.16 6.61 103053 6.61 up up correct
COHR.US Coherent Inc 20210804 0 239 239 222.04 231.17 586400 231.17 down down correct
COHU.US Cohu Inc 20210804 0 35.25 35.7 34.56 34.64 260400 34.64 down down correct
COIN.US Coinbase Global Inc 20210804 0 231.06 245.4683 229.85 244.36 3684694 244.36 up up correct
COKE.US Coca 20210804 0 389.94 392.1278 381.75 385.89 26954 385.6476 down down correct
COLB.US Columbia Banking System Inc 20210804 0 34.74 35.41 34.73 34.93 221725 34.4038 up up correct
COLI.US Colicity Inc 20210804 0 9.68 9.745 9.62 9.7 78400 9.7 up up correct
COLIU.US Colicity Inc 20210804 0 9.95 9.96 9.92 9.95 7900 9.95
COLIW.US Colicity Inc 20210804 0 1.113 1.113 1.09 1.1 4868 1.1 down down correct
COLL.US Collegium Pharmaceutical Inc 20210804 0 25.1 25.62 24.63 24.94 231000 24.94 down down correct
COLM.US Columbia Sportswear Company 20210804 0 101.33 103.615 100.82 101.34 527802 100.8363 up up correct
COMM.US CommScope Holding Company Inc 20210804 0 20.63 20.91 20.39 20.69 3272900 20.69 up up correct
COMS.US COMSovereign Holding Corp 20210804 0 2.17 2.19 2.05 2.06 132700 2.06 down down correct
COMSW.US COMSovereign Holding Corp 20210804 0 0.99 0.99 0.8401 0.85 10617 0.85 down down correct
CONE.US CyrusOne Inc 20210804 0 72.79 73.96 72.51 73.68 807344 73.1949 up up correct
CONN.US Conn's Inc 20210804 0 23.31 23.85 22.05 22.15 366200 22.15 down down correct
CONX.US CONX Corp 20210804 0 9.8 9.81 9.77 9.81 17000 9.81 up up correct
CONXU.US CONX Corp 20210804 0 10.025 10.025 10.025 10.025 700 10.025
CONXW.US CONX Corp 20210804 0 1.14 1.21 1.14 1.1601 39460 1.1601 up up correct
COOLU.US Corner Growth Acquisition Corp 20210804 0 10.09 10.15 10.02 10.05 3700 10.05 down down correct
COOLW.US Corner Growth Acquisition Corp 20210804 0 1.15 1.15 1.15 1.15 1300 1.15
COOP.US Mr. Cooper Group Inc 20210804 0 38.29 38.5 37.82 38.03 539000 38.03 down up incorrect
CORE.US Core 20210804 0 41.58 41.75 40.98 41.1 274615 40.9766 down down correct
CORT.US Corcept Therapeutics Incorporated 20210804 0 21.41 21.68 21.38 21.57 684400 21.57 up down incorrect
COST.US Costco Wholesale Corporation 20210804 0 436 437.99 432.89 435.04 1280471 434.3373 down up incorrect
COUP.US Coupa Software Incorporated 20210804 0 215.05 218.67 212.62 216.52 893700 216.52 up up correct
COVA.US COVA Acquisition Corp 20210804 0 9.685 9.73 9.62 9.665 153400 9.665 down down correct
COVAU.US COVA Acquisition Corp 20210804 0 10 10.05 9.98 10.05 36900 10.05 up up correct
COVAW.US COVA Acquisition Corp 20210804 0 0.74 0.7689 0.715 0.72 30300 0.72 down down correct
COWN.US Cowen Inc 20210804 0 39.25 40.5 38.99 39.3 355016 39.0848 up up correct
COWNL.US Cowen Group Inc 20210804 0 28.4561 28.65 28.33 28.65 6857 27.6424 up up correct
CPAR.US Catalyst Partners Acquisition Corp 20210804 0 9.61 9.74 9.61 9.675 5500 9.675 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20210804 0 10.05 10.06 9.98 9.98 4400 9.98 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20210804 0 1.36 1.405 1.27 1.29 49500 1.29 down up incorrect
CPHC.US Canterbury Park Holding Corporation 20210804 0 14.8 14.8 14.8 14.8 300 14.8
CPIX.US Cumberland Pharmaceuticals Inc 20210804 0 3.14 3.17 3.11 3.12 6500 3.12 down up incorrect
CPLP.US Capital Product Partners L.P 20210804 0 11.56 11.765 11.56 11.6 59128 11.5146 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20210804 0 5.31 5.55 4.94 5.09 1451457 5.09 down down correct
CPRDX.US CPRDX 20210804 0 10.85 10.85 10.85 10.85 0 10.6722
CPREX.US CPREX 20210804 0 10.85 10.85 10.85 10.85 0 10.6653
CPRSX.US CPRSX 20210804 0 10.86 10.86 10.86 10.86 0 10.7054
CPRT.US Copart Inc 20210804 0 147.54 149.07 147.13 148.33 816000 148.33 up down incorrect
CPRTX.US CPRTX 20210804 0 10.84 10.84 10.84 10.84 0 10.683
CPRX.US Catalyst Pharmaceuticals Inc 20210804 0 5.72 5.8 5.63 5.67 699900 5.67 down down correct
CPSH.US CPS Technologies Corporation 20210804 0 6.14 6.18 5.91 5.93 230800 5.93 down down correct
CPSI.US Computer Programs and Systems Inc 20210804 0 34.54 35.3 33.5 33.68 130800 33.68 down down correct
CPSS.US Consumer Portfolio Services Inc 20210804 0 5.06 5.06 4.9 4.9 19600 4.9 down down correct
CPTAG.US Capitala Finance Corp 20210804 0 25.49 25.55 25.49 25.55 2196 24.8401 up up correct
CPTAL.US Capitala Finance Corp 20210804 0 25.4 25.4 25.4 25.4 98 24.6586
CPUH.US UN 20210804 0 9.95 9.99 9.95 9.985 50480 9.985 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20210804 0 20.21 20.21 20.03 20.04 41700 19.2221 down down correct
CRAI.US CRA International Inc 20210804 0 83.87 85.6999 83.77 84.55 29406 84.0464 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20210804 0 1.37 1.41 1.32 1.33 899500 1.33 down down correct
CRBU.US Caribou Biosciences Inc 20210804 0 17.17 18.325 17.0033 18.05 527770 18.05 up up correct
CRCT.US Cricut Inc 20210804 0 36.61 37.38 35.221 35.66 470000 35.66 down down correct
CRDF.US Cardiff Oncology Inc 20210804 0 5.13 5.36 4.99 5.01 404800 5.01 down down correct
CRDFX.US CRDFX 20210804 0 24.51 24.51 24.51 24.51 0 24.51
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20210804 0 24.51 24.51 24.51 24.51 0 24.1108
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20210804 0 2.89 2.89 2.68 2.7 87277 2.7 down down correct
CRDLX.US CRDLX 20210804 0 24.5 24.5 24.5 24.5 0 24.5
CRDTX.US Griffin Inst Access Credit Fund CL A 20210804 0 24.5 24.5 24.5 24.5 0 24.5
CREDX.US CREDX 20210804 0 10.42 10.42 10.42 10.42 0 10.1648
CREG.US China Recycling Energy Corporation 20210804 0 7.08 7.14 6.75 6.84 45700 6.84 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20210804 0 0.32 0.32 0.285 0.285 23001 0.285 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20210804 0 6.21 6.21 6.11 6.2 42100 6.2 down down correct
CREX.US Creative Realities Inc 20210804 0 1.62 1.69 1.61 1.62 44200 1.62
CRIS.US Curis Inc 20210804 0 7.11 7.89 7 7.19 2016500 7.19 up up correct
CRKN.US Crown ElectroKinetics Corp 20210804 0 3.46 3.46 3.28 3.33 66000 3.33 down down correct
CRMD.US CorMedix Inc 20210804 0 5.84 5.86 5.61 5.77 208000 5.77 down up incorrect
CRMT.US America's Car 20210804 0 157.68 157.68 154.74 155.22 45800 155.22 down up incorrect
CRNC.US Cerence Inc 20210804 0 105.78 107.5 104.8 106.21 185900 106.21 up up correct
CRNT.US Ceragon Networks Ltd 20210804 0 4.13 4.15 3.87 3.88 833200 3.88 down up incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20210804 0 17.53 18.005 17.285 17.56 52300 17.56 up up correct
CRON.US Cronos Group Inc 20210804 0 7.29 7.415 7.1 7.11 1384200 7.11 down down correct
CROX.US Crocs Inc 20210804 0 136 142.58 136 140.43 902700 140.43 up down incorrect
CRSP.US CRISPR Therapeutics AG 20210804 0 120.94 125.1 120.81 124.61 857700 124.61 up up correct
CRSR.US Corsair Gaming Inc 20210804 0 26.83 27.9 26.44 27.4 4433400 27.4 up down incorrect
CRTD.US Creatd Inc 20210804 0 3.423 3.47 3.26 3.33 690800 3.33 down down correct
CRTO.US Criteo S.A 20210804 0 41.525 41.525 38.73 39.74 670000 39.74 down down correct
CRTX.US Cortexyme Inc 20210804 0 57.22 64.12 57.22 63.22 169300 63.22 up down incorrect
CRUS.US Cirrus Logic Inc 20210804 0 79.06 81.33 78.84 80.09 428300 80.09 up up correct
CRVL.US CorVel Corporation 20210804 0 151.79 154.4 151 153.96 51200 153.96 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20210804 0 2.06 2.138 1.96 1.96 375200 1.96 down down correct
CRWD.US CrowdStrike Holdings Inc 20210804 0 255.38 265.19 254.13 264.21 2079800 264.21 up up correct
CRWS.US Crown Crafts Inc 20210804 0 7.3 7.46 7.24 7.35 15381 6.8496 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20210804 0 0.8 0.8 0.78 0.78 27318 0.78 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20210804 0 9.69 9.69 9.69 9.69 0 9.69
CRZNU.US Corazon Capital V838 Monoceros Corp 20210804 0 10.03 10.03 10.03 10.03 0 10.03
CSBR.US Champions Oncology Inc 20210804 0 10.51 10.555 10.47 10.49 4389 10.49 down down correct
CSCO.US Cisco Systems Inc 20210804 0 56.37 56.37 55.47 55.69 11662400 55.3163 down down correct
CSCW.US Color Star Technology Co. Ltd 20210804 0 0.85 0.85 0.82 0.83 717700 0.83 down down correct
CSGP.US CoStar Group Inc 20210804 0 85.64 87.64 85.63 86.26 1701100 86.26 up down incorrect
CSGS.US CSG Systems International Inc 20210804 0 44.62 44.77 44.215 44.47 164796 44.027 down down correct
CSII.US Cardiovascular Systems Inc 20210804 0 37.08 38.44 36.58 37.94 261300 37.94 up up correct
CSIQ.US Canadian Solar Inc 20210804 0 41.27 42.09 40.98 41.41 868600 41.41 up up correct
CSPI.US CSP Inc 20210804 0 10.57 10.57 9.92 10.24 1500 10.24 down down correct
CSQ.US Calamos Strategic Total Return Fund 20210804 0 18.42 18.4596 18.26 18.38 160629 17.7905 down up incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20210804 0 32.28 33 28.5 28.8 149100 28.8 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20210804 0 26.5 26.5 26.5 26.5 600 25.3167
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20210804 0 27.25 27.3 27.25 27.2501 2553 26.2657 up up correct
CSTE.US Caesarstone Ltd 20210804 0 14.12 14.5 13.21 13.78 151328 13.6683 down down correct
CSTL.US Castle Biosciences Inc 20210804 0 69.56 71.92 68.66 69.19 100100 69.19 down down correct
CSTR.US Capstar Financial Holdings Inc 20210804 0 20.62 20.91 20.42 20.52 46969 20.407 down down correct
CSWC.US Capital Southwest Corporation 20210804 0 26.7 26.7 25.65 25.72 143838 24.2902 down down correct
CSWI.US CSW Industrials Inc 20210804 0 118.11 120.36 117.355 119.87 28394 119.7371 up up correct
CSX.US CSX Corporation 20210804 0 32.25 32.39 31.7 31.92 8051036 31.7474 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20210804 0 9.69 9.74 9.69 9.74 11600 9.74 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20210804 0 9.96 10.04 9.92 10.04 18900 10.04 up up correct
CTAQW.US Carney Technology Acquisition Corp. II 20210804 0 0.882 0.94 0.85 0.85 7800 0.85 down down correct
CTAS.US Cintas Corporation 20210804 0 389.49 391.29 386.41 387.81 413063 386.0186 down up incorrect
CTBI.US Community Trust Bancorp Inc 20210804 0 39.43 39.85 39.1 39.4 45669 38.6531 down up incorrect
CTG.US Computer Task Group Incorporated 20210804 0 8.49 8.51 8.4 8.44 37900 8.44 down up incorrect
CTHR.US Charles & Colvard Ltd 20210804 0 2.64 2.67 2.57 2.6 91700 2.6 down down correct
CTIB.US Yunhong CTI Ltd 20210804 0 2.16 2.21 2.11 2.13 360800 2.13 down down correct
CTIC.US CTI BioPharma Corp 20210804 0 2.45 2.6 2.45 2.5 639100 2.5 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20210804 0 27.08 28.39 25.5 25.54 458900 25.54 down up incorrect
CTLP.US Cantaloupe Inc 20210804 0 9.87 10.09 9.87 9.95 90066 9.95 up up correct
CTMX.US CytomX Therapeutics Inc 20210804 0 5.77 5.86 5.5 5.58 606700 5.58 down down correct
CTRE.US CareTrust REIT Inc 20210804 0 23.51 23.63 22.72 22.77 605906 22.217 down down correct
CTRM.US Castor Maritime Inc 20210804 0 2.08 2.09 2.01 2.02 1055923 2.02 down down correct
CTRN.US Citi Trends Inc 20210804 0 79.18 80.36 76.28 76.48 167000 76.48 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20210804 0 74.54 75.05 73.55 73.56 3366311 73.1124 down down correct
CTSO.US Cytosorbents Corporation 20210804 0 7.22 7.3 7 7 244400 7 down down correct
CTXR.US Citius Pharmaceuticals Inc 20210804 0 1.836 1.84 1.79 1.8 4561600 1.8 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20210804 0 0.85 0.9 0.75 0.7903 15765 0.7903 down down correct
CTXS.US Citrix Systems Inc 20210804 0 102.54 103.18 100.4 100.93 4452403 100.1101 down up incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20210804 0 6.0386 6.0386 5.9248 5.9248 33006 5.2459 down down correct
CUE.US Cue Biopharma Inc 20210804 0 10.46 10.655 10.09 10.35 134900 10.35 down down correct
CUEN.US Cuentas Inc 20210804 0 3.58 4.24 3.5 3.63 2044500 3.63 up up correct
CUENW.US Cuentas Inc 20210804 0 1.21 1.22 0.97 1.06 24939 1.06 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20210804 0 11.47 11.54 11.46 11.5 15200 11.5 up up correct
CURI.US CuriosityStream Inc 20210804 0 10.56 10.89 10.43 10.66 354700 10.66 up up correct
CURIW.US CuriosityStream Inc 20210804 0 2.9 2.9 2.86 2.86 2214 2.86 down down correct
CUTR.US Cutera Inc 20210804 0 52.18 53.55 50.88 51.79 254000 51.79 down down correct
CVAC.US CureVac N.V 20210804 0 54.54 59.68 54.27 57.91 1147500 57.91 up up correct
CVBF.US CVB Financial Corp 20210804 0 18.98 19.2 18.8601 19.09 334220 18.7643 up up correct
CVCO.US Cavco Industries Inc 20210804 0 235.61 240.9 235.61 238.6 26000 238.6 up down incorrect
CVCY.US Central Valley Community Bancorp 20210804 0 22.5 22.7 22.39 22.39 33922 22.1466 down down correct
CVET.US Covetrus Inc 20210804 0 24.65 25.42 24.59 24.95 567100 24.95 up up correct
CVGI.US Commercial Vehicle Group Inc 20210804 0 8.89 9.75 8.89 9.25 399000 9.25 up up correct
CVGW.US Calavo Growers Inc 20210804 0 53.67 54.35 52.1092 52.28 392854 50.8472 down down correct
CVLG.US Covenant Logistics Group Inc 20210804 0 20.95 21.07 20.36 20.42 74700 20.42 down down correct
CVLT.US Commvault Systems Inc 20210804 0 76.67 76.84 75.57 76.2 339500 76.2 down down correct
CVLY.US Codorus Valley Bancorp Inc 20210804 0 21.75 21.84 21.66 21.7 9585 21.5553 down down correct
CVRX.US CVRx Inc. Common Stock 20210804 0 22.55 24.24 21.775 22.12 120000 22.12 down down correct
CVV.US CVD Equipment Corporation 20210804 0 4.07 4.2 3.96 4.03 6800 4.03 down down correct
CWBC.US Community West Bancshares 20210804 0 13.5 13.75 13.5 13.75 3402 13.6073 up down incorrect
CWBR.US CohBar Inc 20210804 0 1.19 1.25 1.16 1.21 224700 1.21 up down incorrect
CWCO.US Consolidated Water Co. Ltd 20210804 0 12.59 12.79 12.47 12.6 47091 12.507 up up correct
CWST.US Casella Waste Systems Inc 20210804 0 69.6 70.15 68.17 68.63 457200 68.63 down down correct
CXDC.US China XD Plastics Company Limited 20210804 0 0.7 0.7 0.53 0.57 11741700 0.57 down down correct
CXDO.US Crexendo Inc 20210804 0 6.23 6.478 6.15 6.28 14400 6.28 up up correct
CYAD.US Celyad Oncology SA 20210804 0 4.16 4.3 3.937 4.26 36500 4.26 up up correct
CYAN.US Cyanotech Corporation 20210804 0 2.95 2.98 2.9 2.93 5200 2.93 down down correct
CYBE.US CyberOptics Corporation 20210804 0 46.63 47.48 44.8 45.1 54600 45.1 down down correct
CYBR.US CyberArk Software Ltd 20210804 0 142.94 143.65 141.64 143.36 213500 143.36 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20210804 0 4.95 5.09 4.95 4.99 24600 4.99 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20210804 0 10.65 10.65 10.65 10.65 1 10.4332
CYCN.US Cyclerion Therapeutics Inc 20210804 0 3.07 3.28 2.968 3.08 464700 3.08 up up correct
CYPS.US Cyclo3pss Corporation 20210804 0 0.0008 0.0008 0.0008 0.0008 0 0.0008
CYRN.US Cyren Ltd 20210804 0 0.59 0.62 0.58 0.59 327700 0.59
CYRX.US Cryoport Inc 20210804 0 61.29 63.26 60.87 62.92 321800 62.92 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20210804 0 19.35 19.85 18.34 18.99 64000 18.99 down down correct
CYTH.US Cyclo Therapeutics Inc 20210804 0 8.23 8.35 8.08 8.18 28076 8.18 down down correct
CYTHW.US Cyclo Therapeutics Inc 20210804 0 3.81 3.81 3.5 3.75 6600 3.75 down down correct
CYTK.US Cytokinetics Incorporated 20210804 0 28.84 29.95 28.84 29.51 930800 29.51 up up correct
CYTO.US Auris Medical Holding Ltd 20210804 0 3.08 3.1 2.88 2.93 646837 2.93 down down correct
CYXT.US Cyxtera Technologies Inc 20210804 0 8.47 8.75 8.298 8.65 435500 8.65 up up correct
CYXTW.US Cyxtera Technologies Equity Warrant 20210804 0 1.65 1.75 1.5501 1.6 173586 1.6 down down correct
CZNC.US Citizens & Northern Corporation 20210804 0 24.73 24.964 24.61 24.72 19957 24.4522 down down correct
CZR.US Caesars Entertainment Inc 20210804 0 88.39 88.82 84.63 84.99 4892061 84.99 down down correct
CZWI.US Citizens Community Bancorp Inc 20210804 0 13.77 13.81 13.51 13.81 8000 13.81 up up correct
DADA.US Dada Nexus Limited 20210804 0 21.46 22.52 20.74 20.79 835400 20.79 down down correct
DAKT.US Daktronics Inc 20210804 0 6.05 6.1 6 6.03 100000 6.03 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20210804 0 6.72 6.805 6.69 6.8 6601 6.6054 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20210804 0 9.95 10 9.911 9.99 9000 9.99 up down incorrect
DARE.US Daré Bioscience Inc 20210804 0 1.52 1.58 1.472 1.55 5637400 1.55 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20210804 0 24.9 25.3499 22.4105 24.5 65130 24.5 down down correct
DBDR.US Roman DBDR Tech Acquisition Corp 20210804 0 10.055 10.1 10.03 10.06 6100 10.06 up up correct
DBDRU.US Roman DBDR Tech Acquisition Corp 20210804 0 10.86 10.86 10.86 10.86 0 10.86
DBDRW.US Roman DBDR Tech Acquisition Corp 20210804 0 1.57 1.574 1.5505 1.5505 70000 1.5505 down down correct
DBGI.US Digital Brands Group Inc 20210804 0 4.27 4.38 4.05 4.2 651800 4.2 down down correct
DBGIW.US Digital Brands Group Inc 20210804 0 1.3 1.3 1.14 1.14 18291 1.14 down down correct
DBTX.US Decibel Therapeutics Inc 20210804 0 6.97 7.2 6.91 7.19 38000 7.19 up up correct
DBVT.US DBV Technologies S.A 20210804 0 4.79 4.849 4.66 4.72 116100 4.72 down down correct
DBX.US Dropbox Inc 20210804 0 31.5 31.68 31.26 31.42 6644100 31.42 down down correct
DCBO.US Docebo Inc 20210804 0 69.33 69.91 67.95 69.76 51000 69.76 up up correct
DCOM.US Dime Community Bancshares Inc 20210804 0 32.79 33.37 32.75 33.09 117389 32.8632 up down incorrect
DCOMP.US Dime Community Bancshares Inc 20210804 0 26.4 26.4 26.09 26.38 10600 25.6955 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20210804 0 28.74 33.95 28.74 32.63 1089700 32.63 up up correct
DCRC.US Decarbonization Plus Acquisition Corporation III 20210804 0 9.87 9.88 9.85 9.87 525800 9.87
DCRCU.US Decarbonization Plus Acquisition Corporation III 20210804 0 10.42 10.499 10.42 10.487 2600 10.487 up down incorrect
DCRCW.US Decarbonization Plus Acquisition Corp III 20210804 0 1.75 1.77 1.72 1.74 35253 1.74 down up incorrect
DCRN.US Decarbonization Plus Acquisition Corporation II 20210804 0 9.91 9.95 9.85 9.85 611971 9.85 down down correct
DCRNU.US Decarbonization Plus Acquisition Corporation II 20210804 0 10.28 10.28 10.21 10.22 9500 10.22 down down correct
DCRNW.US Decarbonization Plus Acquisition Corporation II 20210804 0 1.205 1.205 1.07 1.11 195827 1.11 down down correct
DCT.US Duck Creek Technologies Inc 20210804 0 44.77 44.8799 44.45 44.75 202402 44.75 down down correct
DCTH.US Delcath Systems Inc 20210804 0 9.76 10.0215 9.66 9.74 11368 9.74 down down correct
DDMX.US DD3 Acquisition Corp. II 20210804 0 9.94 9.95 9.94 9.95 19298 9.95 up up correct
DDOG.US Datadog Inc 20210804 0 114.86 116.39 113.1 114.93 2689700 114.93 up up correct
DENN.US Denny's Corporation 20210804 0 13.86 15.45 13.8 14.85 2133000 14.85 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20210804 0 0.56 0.57 0.54 0.54 1699900 0.54 down down correct
DFH.US Dream Finders Homes Inc 20210804 0 23.91 24.32 23.29 23.56 55300 23.56 down down correct
DFPH.US DFP Healthcare Acquisitions Corp 20210804 0 9.99 9.99 9.9 9.9 2600 9.9 down up incorrect
DFPHU.US DFP Healthcare Acquisitions Corp 20210804 0 10.2 10.2 10.2 10.2 382 10.2
DFPHW.US DFP Healthcare Acquisitions Corp 20210804 0 1.35 1.375 1.35 1.375 1100 1.375 up down incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20210804 0 1.78 2.1 1.7 1.9 772726 1.9 up up correct
DGICA.US Donegal Group Inc 20210804 0 15.2 15.46 15.2 15.32 22872 15.1481 up down incorrect
DGII.US Digi International Inc 20210804 0 20.59 20.77 20.36 20.7 116700 20.7 up up correct
DGLY.US Digital Ally Inc 20210804 0 1.57 1.58 1.51 1.54 844900 1.54 down down correct
DGNS.US Dragoneer Growth Opportunities Corp. II 20210804 0 9.85 9.89 9.85 9.87 892700 9.87 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20210804 0 9.86 9.91 9.809 9.9 3300 9.9 up up correct
DHBC.US DHB Capital Corp 20210804 0 9.68 9.68 9.68 9.68 1600 9.68
DHBCU.US DHB Capital Corp 20210804 0 9.95 9.95 9.95 9.95 0 9.95
DHBCW.US DHB Capital Corp 20210804 0 0.9 0.9 0.9 0.9 733 0.9
DHC.US Diversified Healthcare Trust 20210804 0 3.77 3.81 3.74 3.75 1037282 3.75 down down correct
DHCA.US DHC Acquisition Corp 20210804 0 9.77 10 9.7 9.7 83800 9.7 down up incorrect
DHCAU.US DHC Acquisition Corp 20210804 0 10.05 10.056 10.05 10.05 27000 10.05
DHCAW.US DHC Acquisition Corp 20210804 0 1.06 1.0699 1.03 1.06 8996 1.06
DHCNI.US DHCNI 20210804 0 24.5 24.63 24.38 24.63 14300 24.2754 up up correct
DHCNL.US Diversified Healthcare Trust 20210804 0 25.292 25.39 25.27 25.32 10404 25.32 up up correct
DHHC.US DiamondHead Holdings Corp 20210804 0 9.7 9.7 9.7 9.7 5700 9.7
DHHCU.US DiamondHead Holdings Corp 20210804 0 9.95 10 9.95 10 800 10 up up correct
DHHCW.US DiamondHead Holdings Corp 20210804 0 0.96 0.96 0.96 0.96 20 0.96
DHIL.US Diamond Hill Investment Group Inc 20210804 0 175.48 177.7 175.15 177.48 23424 176.512 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20210804 0 18.46 19.47 18.46 18.65 106600 18.65 up up correct
DILAU.US DILA Capital Acquisition Corp. Unit 20210804 0 10.12 10.22 10.071 10.218 7800 10.218 up up correct
DILAW.US DILA Capital Acquisition Corp. Warrant 20210804 0 0.7 0.7 0.7 0.7 5870 0.7
DIOD.US Diodes Incorporated 20210804 0 84 86.49 83.28 86.38 254900 86.38 up down incorrect
DISA.US Disruptive Acquisition Corporation I 20210804 0 9.66 9.66 9.66 9.66 5800 9.66
DISAU.US Disruptive Acquisition Corporation I 20210804 0 9.98 9.98 9.98 9.98 0 9.98
DISAW.US Disruptive Acquisition Corporation I 20210804 0 0.9101 0.9256 0.9099 0.9099 2684 0.9099 down down correct
DISCA.US Discovery Inc 20210804 0 27.81 28.58 27.43 28.34 6219505 28.34 up up correct
DISCB.US Discovery Inc 20210804 0 49.15 49.15 43.01 43.01 2600 43.01 down down correct
DISCK.US Discovery Inc 20210804 0 26.43 26.99 26.01 26.65 4300427 26.65 up up correct
DISH.US DISH Network Corporation 20210804 0 41.72 41.76 41.14 41.51 1384900 41.51 down up incorrect
DJCO.US Daily Journal Corporation 20210804 0 332.51 335.72 323.5 327.65 3300 327.65 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20210804 0 9.93 10.04 9.91 10.04 17800 10.04 up up correct
DKDCU.US Data Knights Acquisition Corp 20210804 0 10.53 10.53 10.53 10.53 0 10.53
DKDCW.US Data Knights Acquisition Corp. Warrant 20210804 0 0.55 0.56 0.54 0.54 31700 0.54 down down correct
DKNG.US DraftKings Inc 20210804 0 47.99 49.19 47.75 48.67 5284900 48.67 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20210804 0 9.66 9.7 9.66 9.67 10900 9.67 up up correct
DLCAU.US Deep Lake Capital Acquisition Corp 20210804 0 10.08 10.1 10.065 10.07 207900 10.07 down down correct
DLCAW.US Deep Lake Capital Acquisition Corp 20210804 0 0.8 0.8398 0.8 0.82 115176 0.82 up up correct
DLHC.US DLH Holdings Corp 20210804 0 10.69 10.69 10.53 10.64 3500 10.64 down down correct
DLO.US DLocal Limited Class A Common Shares 20210804 0 44.15 45 42.5 42.6 1106000 42.6 down down correct
DLPN.US Dolphin Entertainment Inc 20210804 0 10.08 11.06 9.9 10.25 3001300 10.25 up up correct
DLTH.US Duluth Holdings Inc 20210804 0 15.74 16.1 15.571 15.65 131600 15.65 down down correct
DLTR.US Dollar Tree Inc 20210804 0 99.54 99.87 97.52 97.73 2192500 97.73 down down correct
DMAC.US DiaMedica Therapeutics Inc 20210804 0 3.28 3.355 3.22 3.28 117100 3.28
DMLP.US Dorchester Minerals L.P 20210804 0 16 16.2 15.9 15.91 48785 15.5135 down down correct
DMRC.US Digimarc Corporation 20210804 0 26.16 26.75 25.3 25.52 77300 25.52 down down correct
DMTK.US DermTech Inc 20210804 0 32.2 33.08 31.6 32.32 482900 32.32 up up correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20210804 0 9.85 9.89 9.82 9.87 336600 9.87 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20210804 0 9.855 9.88 9.85 9.88 317700 9.88 up up correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20210804 0 9.858 9.89 9.84 9.88 383100 9.88 up down incorrect
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20210804 0 9.89 9.89 9.83 9.85 460310 9.85 down down correct
DNAY.US Codex DNA Inc. Common Stock 20210804 0 15.85 15.85 14.69 15.32 171200 15.32 down up incorrect
DNLI.US Denali Therapeutics Inc 20210804 0 50.93 53.09 50.77 50.88 321400 50.88 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20210804 0 15.69 15.83 14.89 15.12 1453900 15.0792 down up incorrect
DOCU.US DocuSign Inc 20210804 0 293.35 302.161 293.07 301.97 1662200 301.97 up up correct
DOGZ.US Dogness (International) Corporation 20210804 0 1.93 1.97 1.91 1.95 182400 1.95 up up correct
DOMO.US Domo Inc 20210804 0 89.21 91.48 89.11 90.02 237100 90.02 up up correct
DOOO.US BRP Inc 20210804 0 84.16 85.2 84.16 84.44 30893 84.3494 up up correct
DORM.US Dorman Products Inc 20210804 0 99.79 99.79 97.53 97.85 72400 97.85 down down correct
DOX.US Amdocs Limited 20210804 0 76.24 76.36 75.02 75.13 469659 74.4186 down down correct
DOYU.US DouYu International Holdings Limited 20210804 0 3.85 3.97 3.65 3.65 5023800 3.65 down down correct
DPRO.US Draganfly Inc. Common Shares 20210804 0 3.74 4.04 3.45 3.51 1087700 3.51 down down correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20210804 0 9.89 9.895 9.85 9.88 2526600 9.88 down down correct
DRIO.US DarioHealth Corp 20210804 0 14.21 14.52 13.85 14.01 139100 14.01 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20210804 0 50 50 50 50 0 50
DRNA.US Dicerna Pharmaceuticals Inc 20210804 0 36.97 37.95 35.858 37.3 372500 37.3 up up correct
DRRX.US DURECT Corporation 20210804 0 1.34 1.37 1.29 1.3 580800 1.3 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20210804 0 4.62 4.641 4.41 4.42 52300 4.42 down down correct
DRVN.US Driven Brands Holdings Inc 20210804 0 30.75 32.38 30.58 30.95 937321 30.95 up up correct
DSAC.US Duddell Street Acquisition Corp 20210804 0 9.68 9.72 9.68 9.72 2800 9.72 up up correct
DSACU.US Duddell Street Acquisition Corp 20210804 0 10.08 10.08 10.08 10.08 0 10.08
DSEY.US Diversey Holdings Ltd 20210804 0 17.13 17.29 16.601 17.18 443100 17.18 up up correct
DSGN.US Design Therapeutics Inc 20210804 0 15.56 16.24 14.51 15.69 71900 15.69 up up correct
DSGX.US The Descartes Systems Group Inc 20210804 0 73.11 73.24 72.32 72.83 36300 72.83 down up incorrect
DSKE.US Daseke Inc 20210804 0 8 8.4 7.84 8.28 1583600 8.28 up up correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20210804 0 0.134 0.159 0.1274 0.157 579771 0.157 up up correct
DSP.US Viant Technology Inc 20210804 0 16.01 16.06 15.68 15.96 145712 15.96 down down correct
DSPG.US DSP Group Inc 20210804 0 16.86 16.95 16.44 16.65 357800 16.65 down down correct
DSWL.US Deswell Industries Inc 20210804 0 4.56 4.57 4.5 4.53 14028 4.4181 down down correct
DTEA.US DAVIDsTEA Inc 20210804 0 3.54 3.58 3.5 3.51 63200 3.51 down down correct
DTIL.US Precision BioSciences Inc 20210804 0 9.75 10.11 9.72 9.98 337200 9.98 up up correct
DTOC.US Digital Transformation Opportunities Corp 20210804 0 9.7 9.7 9.7 9.7 900 9.7
DTOCU.US Digital Transformation Opportunities Corp 20210804 0 10 10 10 10 0 10
DTOCW.US Digital Transformation Opportunities Corp 20210804 0 0.8301 0.8301 0.8301 0.8301 300 0.8301
DTSS.US Datasea Inc 20210804 0 2.22 2.27 2.14 2.14 249300 2.14 down down correct
DTST.US Data Storage Corporation 20210804 0 3.92 4.52 3.92 4.25 746600 4.25 up down incorrect
DTSTW.US Data Storage Corporation 20210804 0 1.35 1.4 1.32 1.335 14340 1.335 down down correct
DUNE.US Dune Acquisition Corporation 20210804 0 9.76 9.79 9.76 9.79 10000 9.79 up up correct
DUNEU.US Dune Acquisition Corporation 20210804 0 10.06 10.1 10.06 10.09 2700 10.09 up up correct
DUNEW.US Dune Acquisition Corporation 20210804 0 0.72 0.7399 0.67 0.6852 29546 0.6852 down down correct
DUO.US Fangdd Network Group Ltd 20210804 0 1.7 1.83 1.7 1.75 68700 1.75 up down incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20210804 0 136.47 142.345 135.9 141.5 475900 141.5 up up correct
DUOT.US Duos Technologies Group Inc 20210804 0 7.57 7.62 7.5 7.62 1200 7.62 up up correct
DVAX.US Dynavax Technologies Corporation 20210804 0 9.7 10 9.66 9.88 1812400 9.88 up up correct
DVCR.US Diversicare Healthcare Services Inc 20210804 0 2.9 2.9 2.9 2.9 0 2.9
DWSN.US Dawson Geophysical Company 20210804 0 2.63 2.65 2.52 2.57 24000 2.57 down down correct
DXCM.US DexCom Inc 20210804 0 520.8 527.1 513.15 514.53 1157300 514.53 down up incorrect
DXLG.US Destination XL Group Inc. Common Stock 20210804 0 5.05 5.08 4.75 4.9 137300 4.9 down down correct
DXPE.US DXP Enterprises Inc 20210804 0 32.32 32.77 31.51 31.57 53900 31.57 down down correct
DXYN.US The Dixie Group Inc 20210804 0 2.74 2.79 2.71 2.71 34900 2.71 down up incorrect
DYAI.US Dyadic International Inc 20210804 0 3.34 3.64 3.31 3.56 334600 3.56 up up correct
DYN.US Dyne Therapeutics Inc 20210804 0 17.42 19.15 17.42 18.39 564599 18.39 up up correct
DYNS.US Dynamics Special Purpose Corp 20210804 0 9.7 9.77 9.66 9.72 47500 9.72 up up correct
DYNT.US Dynatronics Corporation 20210804 0 1.26 1.32 1.26 1.29 256400 1.29 up up correct
DZSI.US DZS Inc 20210804 0 16.25 16.6 15.14 15.2 219000 15.2 down up incorrect
EA.US Electronic Arts Inc 20210804 0 139.52 141.34 138.36 139.91 2897442 139.5559 up up correct
EACPU.US Edify Acquisition Corp 20210804 0 10.02 10.02 10 10 3600 10 down down correct
EACPW.US Edify Acquisition Corp 20210804 0 0.72 0.72 0.72 0.72 9463 0.72
EAR.US Eargo Inc 20210804 0 35.66 37.34 35.26 35.66 198800 35.66
EAST.US Eastside Distilling Inc 20210804 0 4.065 4.065 3.86 3.9 92600 3.9 down down correct
EBAC.US European Biotech Acquisition Corp 20210804 0 9.64 9.64 9.64 9.64 1100 9.64
EBACU.US European Biotech Acquisition Corp 20210804 0 10 10 10 10 0 10
EBACW.US European Biotech Acquisition Corp 20210804 0 0.9161 0.9161 0.87 0.87 6055 0.87 down down correct
EBAY.US eBay Inc 20210804 0 67.92 68.7 67.72 68 6715916 67.6691 up down incorrect
EBAYL.US eBay Inc. NT 56 20210804 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20210804 0 18.08 18.35 18 18.13 455600 17.9819 up down incorrect
EBET.US Esports Technologies Inc 20210804 0 24.07 26.274 24.03 25.17 227500 25.17 up up correct
EBIX.US Ebix Inc 20210804 0 30.08 30.44 29.655 29.73 107095 29.5829 down down correct
EBMT.US Eagle Bancorp Montana Inc 20210804 0 21.7002 22.16 21.7002 22.16 3257 21.9133 up down incorrect
EBON.US Ebang International Holdings Inc 20210804 0 2.23 2.39 2.23 2.25 3376700 2.25 up up correct
EBSB.US Meridian Bancorp Inc 20210804 0 19.24 19.5 19.16 19.21 172350 19.112 down down correct
EBTC.US Enterprise Bancorp Inc 20210804 0 32.64 33.09 32.64 32.88 8334 32.5578 up up correct
ECHO.US Echo Global Logistics Inc 20210804 0 31.85 32.25 30.88 30.95 180500 30.95 down down correct
ECOL.US US Ecology Inc 20210804 0 36.82 37.31 36.63 36.74 107800 36.74 down down correct
ECOR.US electroCore Inc 20210804 0 1.01 1.02 0.96 0.969 1290000 0.969 down down correct
ECPG.US Encore Capital Group Inc 20210804 0 47.57 48.06 46.65 46.82 206400 46.82 down down correct
EDAP.US EDAP TMS S.A 20210804 0 6.17 6.27 5.8 5.98 191000 5.98 down down correct
EDIT.US Editas Medicine Inc 20210804 0 41.34 46.18 41.25 46.05 2073600 46.05 up up correct
EDRY.US EuroDry Ltd 20210804 0 24.36 24.4 23.209 24.25 28700 24.25 down down correct
EDSA.US Edesa Biotech Inc 20210804 0 4.78 4.89 4.73 4.76 31300 4.76 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20210804 0 1.63 1.76 1.59 1.64 739500 1.64 up up correct
EDUC.US Educational Development Corporation 20210804 0 10.71 10.71 10.55 10.57 3169 10.3527 down up incorrect
EEFT.US Euronet Worldwide Inc 20210804 0 131.99 132.96 128.18 128.57 308800 128.57 down down correct
EEIQ.US Elite Education Group International Limited 20210804 0 3.82 3.88 3.61 3.74 261302 3.74 down down correct
EFOI.US Energy Focus Inc 20210804 0 3.87 4.03 3.78 3.86 153609 3.86 down up incorrect
EFSC.US Enterprise Financial Services Corp 20210804 0 44.56 45.5 44.46 44.86 164284 44.4778 up up correct
EFTR.US Effector Therapeutics Inc 20210804 0 9.8901 9.8901 9.8901 9.8901 552 9.8901
EGAN.US eGain Corporation 20210804 0 11.39 11.47 11.2 11.37 138500 11.37 down down correct
EGBN.US Eagle Bancorp Inc 20210804 0 54.67 55.37 54.585 54.88 98164 54.4996 up up correct
EGLE.US Eagle Bulk Shipping Inc 20210804 0 41.77 41.82 40.55 40.85 223624 38.806 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20210804 0 5.15 5.15 4.81 4.86 609543 4.86 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20210804 0 47.6 48.13 46.32 46.54 69800 46.54 down down correct
EH.US EHang Holdings Limited 20210804 0 26.31 27.1 25.25 25.46 736900 25.46 down down correct
EHTH.US eHealth Inc 20210804 0 50 50.6 49.72 50.29 689200 50.29 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20210804 0 7.87 7.97 7.58 7.58 146300 7.58 down down correct
EIOAX.US EIOAX 20210804 0 9.81 9.81 9.81 9.81 0 9.6986
EIOMX.US EIOMX 20210804 0 9.71 9.71 9.71 9.71 0 9.5674
EJFA.US EJF Acquisition Corp 20210804 0 9.63 9.63 9.63 9.63 900 9.63
EJFAU.US EJF Acquisition Corp 20210804 0 9.94 9.99 9.94 9.99 14600 9.99 up up correct
EJFAW.US EJF Acquisition Corp 20210804 0 0.87 0.87 0.87 0.87 614 0.87
EJH.US E 20210804 0 7.7721 8.64 6.81 6.97 5234885 6.97 down down correct
EKSO.US Ekso Bionics Holdings Inc 20210804 0 5.06 5.08 4.83 4.9 169600 4.9 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20210804 0 6.66 6.68 6.43 6.499 20900 6.499 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20210804 0 8.22 8.77 7.983 8.4 5900 8.4 up up correct
ELMS.US Forum Merger III Corp 20210804 0 8.69 9.05 8.6 9.01 329500 9.01 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20210804 0 1.65 1.78 1.65 1.69 95523 1.69 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20210804 0 1.334 1.38 1.28 1.3 481483 1.3 down down correct
ELSE.US Electro 20210804 0 4.61 4.82 4.56 4.58 20100 4.58 down up incorrect
ELTK.US Eltek Ltd 20210804 0 6.8 7.18 6.69 7.04 44300 7.04 up up correct
ELYS.US Elys Game Technology Corp 20210804 0 4.14 4.21 4.05 4.07 135100 4.07 down down correct
EM.US Smart Share Global Limited 20210804 0 4.05 4.15 3.71 3.71 156451 3.71 down down correct
EMCF.US Emclaire Financial Corp 20210804 0 28.48 28.6702 28.48 28.6702 903 28.0732 up up correct
EMKR.US EMCORE Corporation 20210804 0 8.35 8.6 8.2 8.24 605300 8.24 down down correct
EML.US The Eastern Company 20210804 0 30.16 30.73 29.5 30.37 18555 30.1249 up up correct
ENDP.US Endo International plc 20210804 0 4.66 4.87 4.5 4.55 4891600 4.55 down down correct
ENFA.US 890 5th Avenue Partners Inc 20210804 0 9.81 9.86 9.81 9.85 20000 9.85 up up correct
ENFAU.US 890 5th Avenue Partners Inc 20210804 0 10.27 10.27 10.25 10.25 12500 10.25 down up incorrect
ENFAW.US 890 5th Avenue Partners Inc 20210804 0 1.33 1.39 1.28 1.28 82524 1.28 down down correct
ENG.US ENGlobal Corporation 20210804 0 2.39 2.4 2.23 2.23 1043800 2.23 down down correct
ENJYW.US Enjoy Technology Inc 20210804 0 0.951 1.05 0.9 0.91 11400 0.91 down down correct
ENLV.US Enlivex Therapeutics Ltd 20210804 0 8.61 8.78 8.06 8.18 73200 8.18 down down correct
ENNV.US ECP Environmental Growth Opportunities Corp 20210804 0 9.79 9.82 9.79 9.81 35800 9.81 up up correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20210804 0 10.03 10.03 10 10 1700 10 down down correct
ENNVW.US ECP Environmental Growth Opportunities Corp 20210804 0 1.03 1.1 0.9365 0.9601 55766 0.9601 down down correct
ENOB.US Enochian Biosciences Inc 20210804 0 5.2 5.26 5.045 5.26 123900 5.26 up up correct
ENPH.US Enphase Energy Inc 20210804 0 192.33 196.41 191.34 193.93 2027100 193.93 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20210804 0 4.78 4.8 4.05 4.09 1781700 4.09 down down correct
ENSG.US The Ensign Group Inc 20210804 0 84.75 85.29 83.34 83.5 118823 83.3879 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20210804 0 42.93 43.69 42.28 42.48 104600 42.48 down down correct
ENTG.US Entegris Inc 20210804 0 123.41 126.41 122.78 124.21 935783 124.137 up down incorrect
ENTX.US Entera Bio Ltd 20210804 0 5.25 5.28 4.87 4.92 594000 4.92 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20210804 0 0.87 0.8999 0.82 0.82 1714 0.82 down down correct
ENVB.US Enveric Biosciences Inc 20210804 0 1.91 1.925 1.88 1.88 114700 1.88 down up incorrect
ENVIU.US Environmental Impact Acquisition Corp 20210804 0 10.05 10.156 10.05 10.11 2400 10.11 up up correct
ENVIW.US Environmental Impact Acquisition Corp 20210804 0 0.9001 0.93 0.8769 0.8769 6538 0.8769 down down correct
ENVX.US Enovix Corporation 20210804 0 15.26 15.7 14.59 14.75 509100 14.75 down up incorrect
ENVXW.US Enovix Corporation 20210804 0 6.08 6.1 5.61 5.68 12100 5.68 down down correct
EOLS.US Evolus Inc 20210804 0 11.36 11.57 10.84 11.4 762100 11.4 up up correct
EOSE.US Eos Energy Enterprises Inc 20210804 0 15.2 15.52 14.541 14.83 246400 14.83 down down correct
EOSEW.US Eos Energy Enterprises Inc 20210804 0 6.19 6.19 5.68 5.68 4700 5.68 down down correct
EPAY.US Bottomline Technologies (de) Inc 20210804 0 40.11 40.41 39.52 39.64 168500 39.64 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20210804 0 9.71 9.73 9.67 9.69 31000 9.69 down down correct
EPHYU.US Epiphany Technology Acquisition Corp 20210804 0 10.11 10.11 10 10 23500 10 down down correct
EPHYW.US Epiphany Technology Acquisition Corp 20210804 0 1.12 1.14 1.06 1.14 14807 1.14 up up correct
EPIX.US ESSA Pharma Inc 20210804 0 21.77 22.195 21.44 21.6 296700 21.6 down down correct
EPSN.US Epsilon Energy Ltd 20210804 0 5 5 4.94 4.95 12000 4.95 down down correct
EPZM.US Epizyme Inc 20210804 0 6.49 6.62 6.39 6.46 571300 6.46 down down correct
EQ.US Equillium Inc 20210804 0 5.75 5.95 5.66 5.79 66500 5.79 up up correct
EQBK.US Equity Bancshares Inc 20210804 0 30.07 30.57 30.07 30.23 19900 30.0886 up down incorrect
EQIX.US Equinix Inc. (REIT) 20210804 0 821.96 832.85 818.835 828.34 331534 822.4818 up up correct
EQOS.US Diginex Limited 20210804 0 5.215 5.65 5.11 5.23 1138200 5.23 up up correct
ERAS.US Erasca Inc. Common Stock 20210804 0 20.43 20.7 19.64 20.57 222500 20.57 up up correct
ERES.US East Resources Acquisition Company 20210804 0 9.75 9.78 9.75 9.78 13900 9.78 up up correct
ERESU.US East Resources Acquisition Company 20210804 0 10.17 10.17 10.17 10.17 0 10.17
ERESW.US East Resources Acquisition Company 20210804 0 0.8514 0.8585 0.8448 0.8448 18903 0.8448 down up incorrect
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20210804 0 11.6 11.64 11.54 11.55 4271444 11.4292 down up incorrect
ERIE.US Erie Indemnity Company 20210804 0 183.04 185.365 183.04 184.26 40881 183.216 up up correct
ERII.US Energy Recovery Inc 20210804 0 20.21 20.24 19.46 19.59 244600 19.59 down down correct
ERYP.US ERYTECH Pharma S.A 20210804 0 6.4 6.5 5.99 6.11 780400 6.11 down down correct
ESBK.US Elmira Savings Bank 20210804 0 13.54 14.11 13.51 13.7499 2792 13.5173 up up correct
ESCA.US Escalade Incorporated 20210804 0 22.71 23.3799 22.71 23.07 8942 22.7333 up up correct
ESEA.US Euroseas Ltd 20210804 0 18.42 18.59 17.8 17.8 38700 17.8 down down correct
ESGR.US Enstar Group Limited 20210804 0 254.49 258.11 254.49 255.74 17200 255.74 up up correct
ESGRO.US Enstar Group Limited 20210804 0 27.63 27.74 27.63 27.67 2031 26.7936 up up correct
ESGRP.US Enstar Group Limited 20210804 0 29.79 29.9252 29.72 29.75 12040 28.8751 down down correct
ESLT.US Elbit Systems Ltd 20210804 0 131.99 133.49 131.31 131.31 19700 130.5435 down down correct
ESPR.US Esperion Therapeutics Inc 20210804 0 14.1 15.09 13.88 14 734100 14 down down correct
ESQ.US Esquire Financial Holdings Inc 20210804 0 24.08 24.48 24.08 24.09 4600 24.09 up up correct
ESSA.US ESSA Bancorp Inc 20210804 0 16.33 16.42 16.2 16.33 15679 16.099
ESSC.US East Stone Acquisition Corporation 20210804 0 10.103 10.106 10.103 10.105 600 10.105 up down incorrect
ESSCR.US East Stone Acquisition Corporation 20210804 0 0.36 0.3693 0.34 0.3693 51727 0.3693 up up correct
ESSCU.US East Stone Acquisition Corporation 20210804 0 10.46 10.46 10.46 10.46 0 10.46
ESSCW.US East Stone Acquisition Corporation 20210804 0 0.19 0.2 0.185 0.1977 36036 0.1977 up up correct
ESTA.US Establishment Labs Holdings Inc 20210804 0 71.05 73.58 70.96 71.08 95100 71.08 up up correct
ESXB.US Community Bankers Trust Corporation 20210804 0 10.44 10.5569 10.4 10.41 61080 10.2846 down up incorrect
ET.US PE 20210804 0 25.1 25.23 25.05 25.21 75301 25.21 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20210804 0 9.75 9.78 9.74 9.75 79600 9.75
ETACU.US E.Merge Technology Acquisition Corp 20210804 0 10.027 10.03 10.02 10.02 2000 10.02 down down correct
ETACW.US E.Merge Technology Acquisition Corp 20210804 0 0.88 0.91 0.859 0.89 8732 0.89 up down incorrect
ETNB.US 89bio Inc 20210804 0 16.77 18.61 16.77 18.26 149500 18.26 up up correct
ETON.US Eton Pharmaceuticals Inc 20210804 0 5.8 5.89 5.57 5.67 774300 5.67 down up incorrect
ETSY.US Etsy Inc 20210804 0 192.54 205.89 191.675 202.1 6194500 202.1 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20210804 0 2.29 2.32 2.26 2.28 55000 2.28 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20210804 0 9.75 9.76 9.75 9.76 1000 9.76 up up correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20210804 0 10 10 10 10 0 10
EUCRW.US Eucrates Biomedical Acquisition Corp 20210804 0 0.87 0.87 0.87 0.87 200 0.87
EUSG.US European Sustainable Growth Acquisition Corp 20210804 0 9.778 9.778 9.76 9.76 44600 9.76 down down correct
EUSGU.US European Sustainable Growth Acquisition Corp 20210804 0 10.22 10.285 10.22 10.285 490000 10.285 up up correct
EUSGW.US European Sustainable Growth Acquisition Corp 20210804 0 1.1201 1.23 1.08 1.08 2772 1.08 down down correct
EVBG.US Everbridge Inc 20210804 0 140.85 145.38 140.85 144.51 277800 144.51 up down incorrect
EVCM.US EverCommerce Inc. Common Stock 20210804 0 18.48 19.24 18.14 19.03 654900 19.03 up up correct
EVER.US EverQuote Inc 20210804 0 26 26.25 25.155 25.31 461900 25.31 down down correct
EVFM.US Evofem Biosciences Inc 20210804 0 0.8 0.833 0.79 0.799 6155700 0.799 down down correct
EVGN.US Evogene Ltd 20210804 0 2.93 3 2.8 2.89 477800 2.89 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20210804 0 9.11 9.65 8.77 9.1 4281300 9.1 down down correct
EVGOW.US EVgo Equity Warrants 20210804 0 2.21 2.35 2.05 2.13 130300 2.13 down down correct
EVK.US Ever 20210804 0 3.7 3.85 3.18 3.18 1599510 3.18 down down correct
EVLO.US Evelo Biosciences Inc 20210804 0 9.71 9.96 9.5 9.72 80300 9.72 up up correct
EVLV.US Newhold Investment Corp 20210804 0 7.58 7.61 7.22 7.26 117441 7.26 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20210804 0 1.43 1.43 1.28 1.37 15949 1.37 down down correct
EVOJ.US Evo Acquisition Corp 20210804 0 9.66 9.81 9.65 9.74 1500 9.74 up down incorrect
EVOJU.US Evo Acquisition Corp 20210804 0 9.94 9.94 9.93 9.93 1300 9.93 down down correct
EVOJW.US Evo Acquisition Corp 20210804 0 0.6401 0.6401 0.6201 0.6201 3500 0.6201 down up incorrect
EVOK.US Evoke Pharma Inc 20210804 0 1.11 1.14 1.036 1.08 158000 1.08 down down correct
EVOL.US Evolving Systems Inc 20210804 0 2.24 2.36 2.22 2.34 65800 2.34 up down incorrect
EVOP.US EVO Payments Inc 20210804 0 27.45 27.49 26.54 26.78 140200 26.78 down down correct
EWBC.US East West Bancorp Inc 20210804 0 71.42 72.7801 71.28 71.95 294128 71.6536 up up correct
EWTX.US Edgewise Therapeutics Inc 20210804 0 17.81 18.125 16.87 17 29101 17 down down correct
EXAS.US Exact Sciences Corporation 20210804 0 103.57 107.8 103.57 105.83 1480200 105.83 up up correct
EXC.US Exelon Corporation 20210804 0 47.2 47.37 46.42 46.77 3902454 46.0729 down down correct
EXEL.US Exelixis Inc 20210804 0 16.92 17.26 16.76 16.79 2820800 16.79 down down correct
EXLS.US ExlService Holdings Inc 20210804 0 116.97 117.95 114.7 114.86 161600 114.86 down down correct
EXPD.US Expeditors International of Washington Inc 20210804 0 127 127 125.51 125.54 1042925 124.9656 down down correct
EXPE.US Expedia Group Inc 20210804 0 153.23 155.979 152.5 153.25 1396710 153.25 up up correct
EXPI.US eXp World Holdings Inc 20210804 0 41.49 47.94 39.847 47.27 7292280 47.1896 up up correct
EXPO.US Exponent Inc 20210804 0 108.81 111.1 108.25 111.06 208136 110.6726 up down incorrect
EXTR.US Extreme Networks Inc 20210804 0 11.33 11.33 10.84 10.88 772100 10.88 down down correct
EYE.US National Vision Holdings Inc 20210804 0 53.58 54.18 53.21 53.74 311200 53.74 up up correct
EYEG.US EyeGate Pharmaceuticals Inc 20210804 0 2.51 2.54 2.28 2.33 1953600 2.33 down down correct
EYEN.US Eyenovia Inc 20210804 0 4.2 4.21 4.07 4.16 75400 4.16 down down correct
EYES.US Second Sight Medical Products Inc 20210804 0 3.82 3.87 3.66 3.71 1650700 3.71 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20210804 0 0.85 0.87 0.85 0.8502 3111 0.8502 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20210804 0 8.02 9.03 8.02 8.71 157200 8.71 up up correct
EZGO.US EZGO Technologies Ltd 20210804 0 3.14 3.21 3.05 3.08 335200 3.08 down down correct
EZPW.US EZCORP Inc 20210804 0 5.52 5.68 5.51 5.64 515400 5.64 up up correct
FA.US First Advantage Corporation Common Stock 20210804 0 18.87 19.2499 18.5 18.62 406738 18.62 down down correct
FAMI.US Farmmi Inc 20210804 0 0.45 0.46 0.41 0.42 26622200 0.42 down down correct
FANG.US Diamondback Energy Inc 20210804 0 78.605 80.25 76.0233 76.42 2713691 75.6515 down down correct
FANH.US Fanhua Inc 20210804 0 14.47 14.65 14.15 14.42 22078 13.9133 down down correct
FARM.US Farmer Bros. Co 20210804 0 9.69 9.87 9.54 9.83 47500 9.83 up up correct
FARO.US FARO Technologies Inc 20210804 0 71.1 71.1 69.78 69.84 52200 69.84 down down correct
FAST.US Fastenal Company 20210804 0 55.74 55.93 55.16 55.3 1855680 55.0237 down down correct
FAT.US FAT Brands Inc 20210804 0 10.93 11.1657 10.65 10.65 10906 10.4135 down down correct
FATBP.US FAT Brands Inc 20210804 0 21.69 21.69 21.405 21.64 7800 20.8038 down down correct
FATE.US Fate Therapeutics Inc 20210804 0 82.36 85.92 81.52 85.73 569400 85.73 up up correct
FB.US Meta Platforms Inc. 20210804 0 352.42 360.48 351.51 358.92 14180600 358.92 up up correct
FBIO.US Fortress Biotech Inc 20210804 0 3.05 3.22 3.05 3.13 214500 3.13 up up correct
FBIOP.US Fortress Biotech Inc 20210804 0 26 26.336 26 26.1012 992 25.1372 up up correct
FBIZ.US First Business Financial Services Inc 20210804 0 27.5 27.88 27.31 27.38 26133 27.0427 down down correct
FBMS.US The First Bancshares Inc 20210804 0 38.39 38.72 37.71 37.82 38308 37.5329 down down correct
FBNC.US First Bancorp 20210804 0 39.7 40.25 39.54 40.06 84195 39.6991 up up correct
FBRX.US Forte Biosciences Inc 20210804 0 29.52 30.47 28.411 28.49 99500 28.49 down down correct
FCAP.US First Capital Inc 20210804 0 42.84 42.84 42.81 42.81 673 42.272 down up incorrect
FCBC.US First Community Bankshares Inc 20210804 0 29.63 30.22 29.63 30.14 26670 29.6383 up up correct
FCCO.US First Community Corporation 20210804 0 20.5 20.74 20.5 20.5 5882 20.3777
FCCY.US 1st Constitution Bancorp 20210804 0 21.54 21.67 21.27 21.3 7052 21.1206 down down correct
FCEL.US FuelCell Energy Inc 20210804 0 6.15 6.32 5.93 5.98 13209800 5.98 down up incorrect
FCFS.US FirstCash Inc 20210804 0 80.23 81.8599 78.67 80.66 107442 80.0888 up up correct
FCNCA.US First Citizens BancShares Inc 20210804 0 783.64 806.33 782.8 803.81 70533 803.3665 up up correct
FCNCP.US First Citizens BancShares Inc 20210804 0 27.5 27.56 27.35 27.56 5500 26.8831 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20210804 0 4.57 4.64 4.57 4.6 22500 4.4044 up up correct
FCREX.US FCREX 20210804 0 13.47 13.47 13.47 13.47 0 13.1157
FCRIX.US FCRIX 20210804 0 13.51 13.51 13.51 13.51 0 13.1381
FCRUX.US FCRUX 20210804 0 13.45 13.45 13.45 13.45 0 13.45
FCUV.US Focus Universal Inc. Common Stock 20210804 0 6.5 6.5 6 6 300 6 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20210804 0 52.29 52.9 52.1 52.12 3867 51.5052 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20210804 0 25.47 26.67 25.47 25.89 63500 25.89 up up correct
FDUS.US Fidus Investment Corporation 20210804 0 16.64 16.7479 16.51 16.55 41352 15.8016 down down correct
FDUSG.US FDUSG 20210804 0 25.27 25.37 25.25 25.33 1800 24.9929 up up correct
FDUSZ.US Fidus Investment Corporation 20210804 0 25.281 25.3 25.265 25.287 2500 24.9141 up up correct
FECAX.US FECAX 20210804 0 26.27 26.27 26.27 26.27 0 25.3845
FEIM.US Frequency Electronics Inc 20210804 0 9.81 9.87 9.69 9.76 5300 9.76 down down correct
FELE.US Franklin Electric Co. Inc 20210804 0 81.75 82.4 81.33 81.64 119691 81.4802 down up incorrect
FEMY.US Femasys Inc. Common Stock 20210804 0 7.29 7.7 7.2 7.7 12900 7.7 up up correct
FENC.US Fennec Pharmaceuticals Inc 20210804 0 6.55 6.69 6.5 6.61 26900 6.61 up up correct
FEYE.US Mandiant Inc 20210804 0 20.57 20.65 20.35 20.45 1959892 20.45 down up incorrect
FFBC.US First Financial Bancorp 20210804 0 22.26 22.57 22.25 22.31 238124 21.8754 up up correct
FFBW.US FFBW Inc 20210804 0 11.6 11.615 11.6 11.6 10500 11.6
FFHL.US Fuwei Films (Holdings) Co. Ltd 20210804 0 10.08 10.08 9.8 9.89 7800 9.89 down down correct
FFIC.US Flushing Financial Corporation 20210804 0 21.85 22.2199 21.79 22.01 88667 21.6202 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20210804 0 12.27 12.555 12 12.43 928800 12.43 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20210804 0 2.99 2.99 2.55 2.6 161709 2.6 down down correct
FFIN.US First Financial Bankshares Inc 20210804 0 47.71 48.39 47.56 47.82 293125 47.5137 up up correct
FFIV.US F5 Networks Inc 20210804 0 211.34 213.53 210.54 212.08 421200 212.08 up down incorrect
FFNW.US First Financial Northwest Inc 20210804 0 16.4 16.53 16.4 16.47 140972 16.2504 up up correct
FFWM.US First Foundation Inc 20210804 0 23.65 24.2 23.52 24.07 162048 23.9048 up down incorrect
FGBI.US First Guaranty Bancshares Inc 20210804 0 19.04 19.13 19.04 19.1 5591 17.0882 up up correct
FGBIP.US First Guaranty Bancshares Inc 20210804 0 27.05 27.19 27.049 27.19 9900 26.3492 up up correct
FGEN.US FibroGen Inc 20210804 0 13.3 13.679 13.16 13.4 700100 13.4 up up correct
FGF.US FG Financial Group Inc 20210804 0 6.322 6.34 5.56 6.11 29100 6.11 down down correct
FGFPP.US FG Financial Group Inc 20210804 0 25.17 25.18 25.1 25.18 1600 24.1978 up up correct
FHB.US First Hawaiian Inc 20210804 0 27.06 27.465 26.84 27.2 431418 26.6881 up down incorrect
FHN.US PF 20210804 0 26.01 26.0944 25.95 26.05 38190 25.4631 up up correct
FHTX.US Foghorn Therapeutics Inc 20210804 0 8.71 8.96 8.15 8.62 66200 8.62 down up incorrect
FIBK.US First Interstate BancSystem Inc 20210804 0 41.74 43.05 41.74 42.77 148993 41.9622 up up correct
FICVU.US Frontier Investment Corp Units 20210804 0 9.88 9.94 9.88 9.94 9200 9.94 up up correct
FINM.US Marlin Technology Corporation 20210804 0 9.66 9.7 9.65 9.7 7900 9.7 up up correct
FINMU.US Marlin Technology Corporation 20210804 0 10.001 10.007 10 10 47700 10 down down correct
FINMW.US Marlin Technology Corporation 20210804 0 0.92 1.01 0.8701 1 4579 1 up up correct
FINW.US FinWise Bancorp Common Stock 20210804 0 236.94 238.37 236.32 237.93 4542 237.93 up up correct
FISI.US Financial Institutions Inc 20210804 0 30.03 30.415 29.88 30.02 29652 29.4929 down up incorrect
FISV.US Fiserv Inc 20210804 0 107.61 109.35 106.35 108.74 6085600 108.74 up up correct
FITB.US Fifth Third Bancorp 20210804 0 36.58 36.985 36.1 36.37 3952904 35.8727 down down correct
FITBI.US Fifth Third Bancorp 20210804 0 28.94 28.94 28.64 28.69 90817 27.8589 down down correct
FITBO.US Fifth Third Bancorp 20210804 0 27.04 27.09 26.95 27.04 6100 26.4121
FITBP.US Fifth Third Bancorp 20210804 0 26.85 26.85 26.67 26.84 2200 26.0918 down down correct
FIVE.US Five Below Inc 20210804 0 193.66 197.69 193.28 194.81 378400 194.81 up down incorrect
FIVN.US Five9 Inc 20210804 0 199.87 210.15 199.87 209.7 2565400 209.7 up up correct
FIXX.US Homology Medicines Inc 20210804 0 6.35 6.46 6.3 6.45 273600 6.45 up up correct
FIZZ.US National Beverage Corp 20210804 0 45.47 46.08 43.15 43.48 275610 40.9482 down down correct
FKWL.US Franklin Wireless Corp 20210804 0 9.17 9.17 8.85 9.02 33121 9.02 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20210804 0 9.71 9.72 9.67 9.72 4400 9.72 up down incorrect
FLACU.US Frazier Lifesciences Acquisition Corporation 20210804 0 9.96 9.98 9.95 9.98 2000 9.98 up down incorrect
FLACW.US Frazier Lifesciences Acquisition Corp 20210804 0 1.01 1.01 1 1.01 2400 1.01
FLDM.US Fluidigm Corporation 20210804 0 7.02 7.06 6.84 6.87 775900 6.87 down down correct
FLEX.US Flex Ltd 20210804 0 17.64 17.75 17.45 17.66 5051500 17.66 up up correct
FLGC.US Flora Growth Corp 20210804 0 11.18 11.56 9.55 10.15 4052566 10.15 down down correct
FLGT.US Fulgent Genetics Inc 20210804 0 99.51 111 99.001 110.51 1342600 110.51 up up correct
FLIC.US The First of Long Island Corporation 20210804 0 21.01 21.29 21.01 21.2 48132 20.9977 up up correct
FLL.US Full House Resorts Inc 20210804 0 7.98 8.16 7.68 7.71 187400 7.71 down down correct
FLMN.US Falcon Minerals Corporation 20210804 0 4.74 4.82 4.66 4.69 166682 4.3982 down down correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20210804 0 0.1201 0.1308 0.1001 0.1001 16152 0.1001 down down correct
FLNT.US Fluent Inc 20210804 0 2.44 2.52 2.42 2.42 213600 2.42 down down correct
FLUX.US Flux Power Holdings Inc 20210804 0 9.58 9.769 8.9088 9.06 28062 9.06 down down correct
FLWS.US 1 20210804 0 31.16 31.59 30.86 31.02 243200 31.02 down down correct
FLXN.US Flexion Therapeutics Inc 20210804 0 6.08 6.1 5.59 5.79 935700 5.79 down up incorrect
FLXS.US Flexsteel Industries Inc 20210804 0 33.57 35.13 33.57 33.8 24411 33.4367 up down incorrect
FLYW.US Flywire Corporation 20210804 0 31.62 32.788 31.45 31.67 45600 31.67 up down incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20210804 0 21.88 22.14 21.85 22.05 27990 21.7443 up up correct
FMBH.US First Mid Bancshares Inc 20210804 0 40.92 41.5 39.42 40.93 33792 40.5104 up up correct
FMBI.US First Midwest Bancorp Inc 20210804 0 17.83 17.99 17.65 17.66 477532 17.3993 down down correct
FMBIO.US First Midwest Bancorp Inc 20210804 0 28.38 28.41 28.16 28.36 4400 27.9203 down down correct
FMBIP.US First Midwest Bancorp Inc 20210804 0 28.4 28.4 28.1 28.25 5422 27.8111 down down correct
FMIV.US Forum Merger IV Corporation 20210804 0 9.67 9.71 9.65 9.71 322600 9.71 up up correct
FMIVU.US Forum Merger IV Corporation 20210804 0 9.949 9.949 9.949 9.949 0 9.949
FMIVW.US Forum Merger IV Corporation 20210804 0 1.265 1.265 1.265 1.265 400 1.265
FMNB.US Farmers National Banc Corp 20210804 0 15.3 15.61 15.3 15.34 42241 15.1127 up down incorrect
FMTX.US Forma Therapeutics Holdings Inc 20210804 0 23.29 24.32 22.71 23.99 209700 23.99 up down incorrect
FNCB.US FNCB Bancorp Inc 20210804 0 7.89 7.9 7.64 7.65 17358 7.5143 down up incorrect
FNCH.US Finch Therapeutics Group Inc 20210804 0 13.66 14.62 13.66 14.1 16800 14.1 up up correct
FNHC.US FedNat Holding Company 20210804 0 2.6 2.61 2.45 2.45 89200 2.45 down down correct
FNKO.US Funko Inc 20210804 0 19.29 19.56 18.86 19.47 663100 19.47 up down incorrect
FNLC.US The First Bancorp Inc 20210804 0 28.5 29.06 28.36 28.58 9097 28.2735 up up correct
FNWB.US First Northwest Bancorp 20210804 0 18.67 18.775 18.6 18.65 22195 18.5213 down down correct
FNWD.US Finward Bancorp Common Stock 20210804 0 44 44 43.75 43.75 1700 43.1449 down down correct
FOCS.US Focus Financial Partners Inc 20210804 0 51.26 51.92 50.75 51.64 346100 51.64 up up correct
FOLD.US Amicus Therapeutics Inc 20210804 0 9.26 9.8 9.24 9.68 3521700 9.68 up up correct
FONR.US FONAR Corporation 20210804 0 16.77 17.11 16.77 16.82 25500 16.82 up up correct
FORA.US Forian Inc 20210804 0 10.93 11.06 10.729 10.83 34700 10.83 down up incorrect
FORD.US Forward Industries Inc 20210804 0 2.58 2.6 2.54 2.57 51500 2.57 down down correct
FORE.US Foresight Acquisition Corp 20210804 0 9.86 9.88 9.82 9.82 10500 9.82 down down correct
FOREU.US Foresight Acquisition Corp 20210804 0 10.25 10.25 10.25 10.25 500 10.25
FOREW.US Foresight Acquisition Corp 20210804 0 1.25 1.25 1.21 1.21 65744 1.21 down up incorrect
FORM.US FormFactor Inc 20210804 0 37.7 38.57 37.51 38.5 482900 38.5 up up correct
FORR.US Forrester Research Inc 20210804 0 44.58 45.6 44.58 45.22 57100 45.22 up up correct
FORTY.US Formula Systems (1985) Ltd 20210804 0 90.1 90.7 88.97 90.13 7297 89.4203 up up correct
FOSL.US Fossil Group Inc 20210804 0 12.38 12.57 11.47 11.52 607700 11.52 down down correct
FOX.US Fox Corporation 20210804 0 32.67 33.03 32.38 32.64 893795 32.4117 down down correct
FOXA.US Fox Corporation 20210804 0 34.8 35.3 34.575 34.91 2954609 34.684 up up correct
FOXF.US Fox Factory Holding Corp 20210804 0 159.87 161.01 155.14 155.15 188100 155.15 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20210804 0 9.88 9.88 9.88 9.88 0 9.88
FOXWU.US FoxWayne Enterprises Acquisition Corp 20210804 0 10.45 10.45 10.45 10.45 0 10.45
FOXWW.US FoxWayne Enterprises Acquisition Corp 20210804 0 0.619 0.619 0.6101 0.6101 10500 0.6101 down down correct
FPAY.US FlexShopper Inc 20210804 0 2.61 2.83 2.57 2.73 275900 2.73 up down incorrect
FRAF.US Franklin Financial Services Corporation 20210804 0 32.65 33.97 32.65 33.4 3528 32.7523 up up correct
FRBA.US First Bank 20210804 0 13.27 13.512 13.25 13.28 23281 13.196 up up correct
FRBK.US Republic First Bancorp Inc 20210804 0 3.63 3.73 3.63 3.65 93500 3.65 up up correct
FREE.US Whole Earth Brands Inc 20210804 0 12.74 13.09 12.61 12.75 198000 12.75 up down incorrect
FREEW.US FREEW 20210804 0 1.75 1.8 1.74 1.79 28885 1.79 up up correct
FREQ.US Frequency Therapeutics Inc 20210804 0 8.17 8.48 8.006 8.3 181700 8.3 up down incorrect
FRG.US Franchise Group Inc 20210804 0 34.77 35.07 33.1 34.16 289900 33.4231 down down correct
FRGAP.US Franchise Group Inc 20210804 0 27.32 27.6 27.149 27.6 24100 26.6465 up up correct
FRGI.US Fiesta Restaurant Group Inc 20210804 0 13.37 13.4 12.97 13.14 50300 13.14 down down correct
FRHC.US Freedom Holding Corp 20210804 0 63.8 64.3 63.275 63.77 393594 63.77 down down correct
FRLN.US Freeline Therapeutics Holdings plc 20210804 0 4.6 4.6 4.35 4.43 212800 4.43 down down correct
FRME.US First Merchants Corporation 20210804 0 40.05 40.67 39.95 39.99 109561 39.4163 down down correct
FROG.US JFrog Ltd 20210804 0 43 43.83 42.63 43.16 432100 43.16 up up correct
FRON.US Frontier Acquisition Corp 20210804 0 9.78 9.79 9.69 9.69 28300 9.69 down down correct
FRONU.US Frontier Acquisition Corp 20210804 0 9.98 9.98 9.95 9.98 8700 9.98
FRONW.US Frontier Acquisition Corp 20210804 0 1.21 1.21 1.21 1.21 2420 1.21
FROPX.US FROPX 20210804 0 22.22 22.22 22.22 22.22 0 21.1979
FRPH.US FRP Holdings Inc 20210804 0 58.6 59.7 58.6 58.7 4700 58.7 up up correct
FRPT.US Freshpet Inc 20210804 0 140.39 141.328 138.32 139.09 289700 139.09 down up incorrect
FRSG.US First Reserve Sustainable Growth Corp 20210804 0 9.68 9.68 9.68 9.68 900 9.68
FRSGU.US First Reserve Sustainable Growth Corp 20210804 0 9.99 9.99 9.99 9.99 0 9.99
FRSGW.US First Reserve Sustainable Growth Corp 20210804 0 1.1 1.1 1.1 1.1 400 1.1
FRST.US Primis Financial Corp 20210804 0 15.53 15.76 15.495 15.64 83440 15.4457 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20210804 0 3.41 3.61 3.41 3.41 950500 3.41
FRTA.US Forterra Inc 20210804 0 23.49 23.53 23.45 23.5 236900 23.5 up down incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20210804 0 10 10 10 10 0 10
FSBC.US Five Star Bancorp 20210804 0 24.3 24.48 23.75 23.9 30558 23.7565 down down correct
FSBW.US FS Bancorp Inc 20210804 0 34.54 34.92 34.4 34.4 17105 34.2546 down down correct
FSEA.US First Seacoast Bancorp 20210804 0 9.87 9.87 9.75 9.8 3400 9.8 down down correct
FSFG.US First Savings Financial Group Inc 20210804 0 72.66 74.635 70.15 73.4 32144 24.2533 up up correct
FSLR.US First Solar Inc 20210804 0 91.2 92.98 91.15 92.21 1794500 92.21 up down incorrect
FSRX.US FinServ Acquisition Corp. II 20210804 0 9.7 9.7 9.7 9.7 5800 9.7
FSRXU.US FinServ Acquisition Corp. II 20210804 0 9.955 10 9.955 10 600 10 up down incorrect
FSRXW.US FinServ Acquisition Corp. II 20210804 0 1.2 1.2 1.2 1.2 2095 1.2
FSSI.US Fortistar Sustainable Solutions Corp 20210804 0 9.66 9.69 9.65 9.66 23800 9.66
FSSIU.US Fortistar Sustainable Solutions Corp 20210804 0 10.15 10.22 10.12 10.22 3700 10.22 up up correct
FSSIW.US Fortistar Sustainable Solutions Corp 20210804 0 0.9299 1.25 0.9201 1.0101 8314 1.0101 up up correct
FSTR.US L.B. Foster Company 20210804 0 18.11 18.22 17.71 18.01 64100 18.01 down down correct
FSTX.US F 20210804 0 5.3 5.83 5.28 5.49 191400 5.49 up up correct
FSV.US FirstService Corporation 20210804 0 186.52 190.37 186.52 189.5 20705 188.9479 up up correct
FTAA.US FTAC Athena Acquisition Corp 20210804 0 9.86 9.9 9.85 9.9 4520000 9.9 up down incorrect
FTAAU.US FTAC Athena Acquisition Corp 20210804 0 10.23 10.24 10.19 10.19 1814300 10.19 down down correct
FTAAW.US FTAC Athena Acquisition Corp 20210804 0 1.48 1.54 1.375 1.42 793893 1.42 down down correct
FTAI.US PC 20210804 0 27.05 27.64 27.05 27.48 14745 26.4523 up up correct
FTCI.US FTC Solar Inc 20210804 0 10 10.35 9.89 10.32 171900 10.32 up up correct
FTCV.US Fintech Acquisition Corp. V 20210804 0 10.09 12.07 10.09 11.67 4943700 11.67 up up correct
FTCVU.US Fintech Acquisition Corp. V 20210804 0 11.25 13.1 11.25 12.65 26400 12.65 up up correct
FTCVW.US Fintech Acquisition Corp. V 20210804 0 2.1 3.06 2.1 2.96 281900 2.96 up down incorrect
FTDR.US Frontdoor Inc 20210804 0 51.01 51.17 49.45 49.77 375900 49.77 down down correct
FTEK.US Fuel Tech Inc 20210804 0 1.9 1.92 1.83 1.87 263400 1.87 down up incorrect
FTFT.US Future FinTech Group Inc 20210804 0 2.36 2.46 2.33 2.39 999500 2.39 up up correct
FTHM.US Fathom Holdings Inc 20210804 0 26.54 27.85 25.99 26.505 46500 26.505 down up incorrect
FTNT.US Fortinet Inc 20210804 0 297.35 305.6 293.45 304.02 1203200 304.02 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20210804 0 9.735 9.74 9.735 9.74 1700 9.74 up up correct
FTPAU.US FTAC Parnassus Acquisition Corp 20210804 0 10.13 10.13 10.13 10.13 0 10.13
FTRP.US Field Trip Health Ltd. Common Shares 20210804 0 5.75 5.78 5.58 5.58 52800 5.58 down down correct
FTVIU.US FinTech Acquisition Corp. VI Units 20210804 0 10.07 10.07 10.07 10.07 1800 10.07
FULC.US Fulcrum Therapeutics Inc 20210804 0 7.17 7.52 7 7.51 329200 7.51 up up correct
FULT.US Fulton Financial Corporation 20210804 0 15.23 15.43 15.12 15.24 915993 14.9083 up down incorrect
FULTP.US Fulton Financial Corporation 20210804 0 27.33 27.33 27.2 27.25 5400 26.5966 down down correct
FUNC.US First United Corporation 20210804 0 17.5 17.735 17.5 17.5 6631 17.3586
FUND.US Sprott Focus Trust Inc 20210804 0 8.23 8.28 8.2 8.2 36445 7.7025 down down correct
FUSB.US First US Bancshares Inc 20210804 0 11.85 11.87 11.6 11.6 12581 11.5356 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20210804 0 8.185 8.27 8.01 8.01 37635 8.01 down up incorrect
FUTU.US Futu Holdings Limited 20210804 0 111.44 116.8 106.42 107.05 4976800 107.05 down down correct
FUV.US Arcimoto Inc 20210804 0 17 17.72 16.65 17.47 639900 17.47 up up correct
FVCB.US FVCBankcorp Inc 20210804 0 19.09 19.41 19.09 19.39 10100 19.39 up up correct
FVE.US Five Star Senior Living Inc 20210804 0 5.32 5.35 5.16 5.2 60700 5.2 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20210804 0 9.85 9.9 9.8 9.9 1500 9.9 up up correct
FWBI.US First Wave BioPharma Inc 20210804 0 0.565 0.6435 0.5558 0.5782 6256221 0.5782 up down incorrect
FWONA.US Formula One Group 20210804 0 41.06 41.25 40.71 41.03 34700 41.03 down down correct
FWONK.US Formula One Group 20210804 0 46.58 47.14 46.31 46.71 685900 46.71 up up correct
FWRD.US Forward Air Corporation 20210804 0 88.77 89.535 86.48 86.49 154226 86.1075 down down correct
FXNC.US First National Corporation 20210804 0 21.16 21.32 21.16 21.25 7817 21.0202 up up correct
FYBR.US Frontier Communications Parent Inc 20210804 0 29.57 30.24 29.38 30.04 1218700 30.04 up up correct
GABC.US German American Bancorp Inc 20210804 0 37.42 38.06 37.33 37.49 23054 37.1013 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20210804 0 9.727 9.727 9.69 9.7 29700 9.7 down down correct
GACQU.US Global Consumer Acquisition Corp. Unit 20210804 0 10 10 9.98 9.98 128600 9.98 down up incorrect
GACQW.US Global Consumer Acquisition Corp. Warrant 20210804 0 0.62 0.62 0.5974 0.6001 17897 0.6001 down down correct
GAIA.US Gaia Inc 20210804 0 11.17 11.46 10.95 10.97 55900 10.97 down down correct
GAIN.US Gladstone Investment Corporation 20210804 0 14.55 14.59 14.475 14.48 98744 14.034 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20210804 0 25.9905 26.06 25.9905 26.06 1382 25.748 up down incorrect
GALT.US Galectin Therapeutics Inc 20210804 0 2.96 3.35 2.96 3.15 798100 3.15 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20210804 0 7 7.1 6.75 7.03 83100 7.03 up up correct
GAMC.US Golden Arrow Merger Corp 20210804 0 9.75 9.75 9.75 9.75 300 9.75
GAMCU.US Golden Arrow Merger Corp 20210804 0 9.938 9.94 9.92 9.93 15300 9.93 down up incorrect
GAME.US Engine Media Holdings Inc. Common Stock 20210804 0 6.06 6.1 5.65 5.75 300715 5.75 down down correct
GAN.US GAN Limited 20210804 0 15.21 15.7 15.0882 15.5 326033 15.5 up up correct
GANX.US Gain Therapeutics Inc 20210804 0 7.79 8.2 7.79 8 7500 8 up up correct
GASS.US StealthGas Inc 20210804 0 2.53 2.66 2.53 2.65 99500 2.65 up up correct
GBCI.US Glacier Bancorp Inc 20210804 0 51.4 52.09 51.31 51.62 284750 51.0283 up up correct
GBDC.US Golub Capital BDC Inc 20210804 0 15.89 15.89 15.71 15.78 285675 15.1791 down up incorrect
GBIO.US Generation Bio Co 20210804 0 22.59 23.199 21.93 22.06 264300 22.06 down down correct
GBLI.US Global Indemnity Group LLC 20210804 0 26.19 26.5 26.19 26.4 5299 25.9107 up down incorrect
GBLIL.US Global Indemnity Limited SUB NT 47 20210804 0 26.3 26.48 26.25 26.47 6215 25.9747 up up correct
GBNH.US Greenbrook TMS Inc 20210804 0 10.6 10.6 10.28 10.28 900 10.28 down down correct
GBNY.US Generations Bancorp NY Inc 20210804 0 10.42 10.42 10.42 10.42 300 10.42
GBOX.US GreenBox POS 20210804 0 9.73 10.46 9.63 10.28 540200 10.28 up down incorrect
GBRG.US Goldenbridge Acquisition Limited 20210804 0 9.78 9.78 9.78 9.78 0 9.78
GBRGR.US Goldenbridge Acquisition Limited 20210804 0 0.3751 0.3751 0.3751 0.3751 32 0.3751
GBRGU.US Goldenbridge Acquisition Limited 20210804 0 10.47 10.47 10.47 10.47 0 10.47
GBRGW.US Goldenbridge Acquisition Limited 20210804 0 0.3206 0.3206 0.29 0.299 33755 0.299 down up incorrect
GBS.US GBS Inc 20210804 0 2.9 3.05 2.82 2.89 294400 2.89 down down correct
GBT.US Global Blood Therapeutics Inc 20210804 0 31.8 32.7 30.55 32.26 3889200 32.26 up up correct
GCAC.US Growth Capital Acquisition Corp 20210804 0 9.73 9.79 9.7 9.72 94700 9.72 down down correct
GCACU.US Growth Capital Acquisition Corp 20210804 0 10.03 10.1 10 10.1 41000 10.1 up up correct
GCACW.US Growth Capital Acquisition Corp 20210804 0 0.65 0.8 0.61 0.78 198082 0.78 up down incorrect
GCBC.US Greene County Bancorp Inc 20210804 0 31.31 31.31 30.6 30.85 1693 30.6037 down down correct
GCMG.US GCM Grosvenor Inc 20210804 0 10.05 10.1 9.75 9.84 227000 9.6761 down down correct
GCMGW.US GCM Grosvenor Inc 20210804 0 1.44 1.48 1.36 1.43 36840 1.43 down down correct
GCREX.US Griffin Institutional Access Real Estate 20210804 0 26.16 26.16 26.16 26.16 0 25.4817
GDEN.US Golden Entertainment Inc 20210804 0 45.2 45.79 44.38 44.48 114800 44.48 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20210804 0 9.96 9.97 9.96 9.97 80000 9.97 up up correct
GDRX.US GoodRx Holdings Inc 20210804 0 31.37 32.13 31.275 31.78 1327100 31.78 up up correct
GDS.US GDS Holdings Limited 20210804 0 56.635 60.07 56.635 58.73 1513000 58.73 up up correct
GDYN.US Grid Dynamics Holdings Inc 20210804 0 20.5 21.18 20.5 20.83 359700 20.83 up up correct
GECC.US Great Elm Capital Corporation 20210804 0 3.35 3.3619 3.31 3.33 77999 3.142 down down correct
GECCM.US GECCM 20210804 0 25.2 25.2 25.2 25.2 0 25.2
GECCN.US Great Elm Capital 20210804 0 25.32 25.32 25.3 25.3 500 24.4939 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20210804 0 25.11 25.4 25.11 25.4 1600 24.6467 up up correct
GEG.US Great Elm Group Inc 20210804 0 2.17 2.2 2.12 2.13 41900 2.13 down up incorrect
GENC.US Gencor Industries Inc 20210804 0 11.78 11.81 11.66 11.67 7300 11.67 down down correct
GENE.US Genetic Technologies Limited 20210804 0 3.44 3.49 3.35 3.41 292500 3.41 down down correct
GEOS.US Geospace Technologies Corporation 20210804 0 8.6 8.66 8.31 8.52 81200 8.52 down down correct
GERN.US Geron Corporation 20210804 0 1.22 1.28 1.21 1.22 1598600 1.22
GEVO.US Gevo Inc 20210804 0 5.78 5.86 5.58 5.6 5852000 5.6 down up incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20210804 0 2.55 2.55 2.55 2.55 0 2.55
GFED.US Guaranty Federal Bancshares Inc 20210804 0 24.65 24.9999 24.65 24.9999 912 24.8437 up up correct
GGAL.US Grupo Financiero Galicia S.A 20210804 0 8.02 8.11 7.87 7.96 343800 7.96 down down correct
GGGVU.US G3 VRM Acquisition Corp. Units 20210804 0 10.02 10.02 10.02 10.02 200 10.02
GGMC.US Glenfarne Merger Corp 20210804 0 9.74 9.74 9.74 9.74 0 9.74
GGMCU.US Glenfarne Merger Corp 20210804 0 10 10 10 10 0 10
GGPI.US Gores Guggenheim Inc 20210804 0 9.91 9.923 9.89 9.89 288200 9.89 down down correct
GGPIU.US Gores Guggenheim Inc 20210804 0 10.29 10.32 10.28 10.32 600 10.32 up up correct
GGPIW.US Gores Guggenheim Inc 20210804 0 2.07 2.2399 2.05 2.07 73311 2.07
GH.US Guardant Health Inc 20210804 0 109.63 114.99 108.78 113.85 681100 113.85 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20210804 0 9.72 9.73 9.65 9.71 5200 9.71 down up incorrect
GHACU.US Gaming & Hospitality Acquisition Corp 20210804 0 9.925 9.925 9.925 9.925 1100 9.925
GHACW.US Gaming & Hospitality Acquisition Corp 20210804 0 0.8399 0.9401 0.8399 0.9401 710 0.9401 up down incorrect
GHRS.US GH Research PLC Ordinary Shares 20210804 0 20.68 21.9 20.29 20.8 59700 20.8 up up correct
GHSI.US Guardion Health Sciences Inc 20210804 0 1.32 1.367 1.28 1.29 196400 1.29 down down correct
GIFI.US Gulf Island Fabrication Inc 20210804 0 4.45 4.48 4.42 4.48 17300 4.48 up down incorrect
GIGGU.US GigCapital4 Inc 20210804 0 10.06 10.06 10.02 10.02 900 10.02 down down correct
GIGGW.US GigCapital4 Inc 20210804 0 0.9501 0.9591 0.9 0.93 44233 0.93 down down correct
GIGM.US GigaMedia Limited 20210804 0 2.71 2.78 2.68 2.68 15500 2.68 down down correct
GIII.US G 20210804 0 29.84 30.14 28.97 29.04 278900 29.04 down down correct
GIIX.US Gores Holdings VIII Inc 20210804 0 9.865 9.94 9.865 9.885 13100 9.885 up up correct
GIIXU.US Gores Holdings VIII Inc 20210804 0 10.006 10.05 9.99 10.05 2300 10.05 up up correct
GIIXW.US Gores Holdings VIII Inc 20210804 0 1.3 1.34 1.2994 1.34 2611 1.34 up up correct
GILD.US Gilead Sciences Inc 20210804 0 69.49 69.99 69.03 69.24 6846307 67.8598 down down correct
GILT.US Gilat Satellite Networks Ltd 20210804 0 10.12 10.18 9.95 10.09 385900 10.09 down down correct
GIREX.US Griffin Institutional Access Real Estate 20210804 0 27.34 27.34 27.34 27.34 0 26.6311
GIW.US Giginternational1 Inc 20210804 0 9.7854 9.79 9.775 9.79 11670 9.79 up up correct
GIWWU.US GigInternational1 Inc 20210804 0 10.275 10.275 10.275 10.275 0 10.275
GIWWW.US GigInternational1 Inc. Warrant 20210804 0 0.98 1.01 0.98 0.99 56966 0.99 up up correct
GLAD.US Gladstone Capital Corporation 20210804 0 11.4 11.49 11.32 11.44 99815 11.1201 up up correct
GLADL.US GLADL 20210804 0 25.599 25.6 25.56 25.56 800 25.2208 down down correct
GLAQ.US Globis Acquisition Corp 20210804 0 9.996 10 9.99 10 2300 10 up down incorrect
GLAQU.US Globis Acquisition Corp 20210804 0 10.6 10.6 10.6 10.6 0 10.6
GLAQW.US Globis Acquisition Corp 20210804 0 0.6701 0.7399 0.6701 0.7399 2193 0.7399 up up correct
GLBE.US Global 20210804 0 67.77 74.218 67.238 74 572800 74 up up correct
GLBFX.US GL Beyond Income Fund 20210804 0 0.42 0.42 0.42 0.42 0 0.42
GLBLU.US Cartesian Growth Corporation 20210804 0 9.89 9.94 9.89 9.93 14600 9.93 up up correct
GLBLW.US Cartesian Growth Corporation 20210804 0 0.81 0.89 0.7801 0.87 45640 0.87 up up correct
GLBS.US Globus Maritime Limited 20210804 0 2.81 2.84 2.7 2.73 364807 2.73 down up incorrect
GLDD.US Great Lakes Dredge & Dock Corporation 20210804 0 14.41 14.62 14.32 14.39 252900 14.39 down down correct
GLG.US TD Holdings Inc 20210804 0 0.77 0.85 0.7 0.72 6146100 0.72 down down correct
GLHA.US Glass Houses Acquisition Corp 20210804 0 9.65 9.67 9.64 9.66 19900 9.66 up down incorrect
GLHAU.US Glass Houses Acquisition Corp 20210804 0 10.1 10.1 10.065 10.065 8300 10.065 down down correct
GLHAW.US Glass Houses Acquisition Corp 20210804 0 0.9 0.927 0.8 0.855 14203 0.855 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20210804 0 2.81 2.812 2.68 2.74 278500 2.74 down down correct
GLNG.US Golar LNG Limited 20210804 0 10.93 11.08 10.64 10.7 819300 10.7 down down correct
GLPG.US Galapagos NV 20210804 0 60.85 61.61 60.46 60.73 461800 60.73 down down correct
GLPI.US Gaming and Leisure Properties Inc 20210804 0 46.57 48.11 46.23 47.95 1493335 46.4085 up up correct
GLRE.US Greenlight Capital Re Ltd 20210804 0 8.71 9.01 8.5 8.6 80200 8.6 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20210804 0 27.09 27.09 27.09 27.09 0 26.3876
GLSI.US Greenwich LifeSciences Inc 20210804 0 39.77 40.35 38.5 38.85 33500 38.85 down up incorrect
GLSPT.US Global SPAC Partners Co 20210804 0 9.91 9.91 9.91 9.91 1800 9.91
GLSPU.US Global SPAC Partners Co 20210804 0 10.23 10.23 10.16 10.19 2300 10.19 down down correct
GLSPW.US Global SPAC Partners Co 20210804 0 0.6101 0.6101 0.5601 0.5601 6340 0.5601 down down correct
GLTO.US Galecto Inc 20210804 0 4.2 4.45 4.2 4.37 109200 4.37 up down incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20210804 0 27.45 31.52 27.45 30.66 213700 30.66 up up correct
GLYC.US GlycoMimetics Inc 20210804 0 2 2.07 1.97 1.97 273600 1.97 down down correct
GMBL.US Esports Entertainment Group Inc 20210804 0 8.55 8.69 8.14 8.27 664400 8.27 down down correct
GMBLW.US Esports Entertainment Group Inc 20210804 0 5.75 5.95 5.51 5.9 2743 5.9 up up correct
GMBT.US Queen's Gambit Growth Capital 20210804 0 9.8 9.815 9.785 9.81 178600 9.81 up up correct
GMBTU.US Queen's Gambit Growth Capital 20210804 0 10.118 10.18 10.111 10.18 7200 10.18 up up correct
GMBTW.US Queen's Gambit Growth Capital 20210804 0 1.16 1.16 1.15 1.15 3084 1.15 down up incorrect
GMDA.US Gamida Cell Ltd 20210804 0 5.29 5.5 5.27 5.37 255900 5.37 up up correct
GMII.US Gores Metropoulos II Inc 20210804 0 9.865 9.88 9.84 9.87 66000 9.87 up up correct
GMIIU.US Gores Metropoulos II Inc 20210804 0 10.093 10.13 10.09 10.11 34300 10.11 up up correct
GMIIW.US Gores Metropoulos II Inc 20210804 0 1.36 1.41 1.27 1.3 24377 1.3 down up incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20210804 0 26.72 26.72 26.72 26.72 0 26.0272
GMTX.US Gemini Therapeutics Inc 20210804 0 3.92 3.96 3.87 3.94 210100 3.94 up down incorrect
GMVD.US G Medical Innovations Holdings Ltd 20210804 0 2.6 2.98 2.48 2.82 357400 2.82 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20210804 0 0.6 0.75 0.6 0.69 28602 0.69 up up correct
GNAC.US Group Nine Acquisition Corp 20210804 0 9.72 9.72 9.72 9.72 0 9.72
GNACU.US Group Nine Acquisition Corp 20210804 0 10.015 10.05 10.015 10.05 4800 10.05 up up correct
GNCA.US Genocea Biosciences Inc 20210804 0 2 2.02 1.88 1.96 122100 1.96 down down correct
GNFT.US Genfit SA 20210804 0 3.93 3.98 3.75 3.825 6400 3.825 down down correct
GNLN.US Greenlane Holdings Inc 20210804 0 3.33 3.38 3.18 3.23 221200 3.23 down down correct
GNOG.US Golden Nugget Online Gaming Inc 20210804 0 11.46 11.707 11.26 11.36 358100 11.36 down down correct
GNPX.US Genprex Inc 20210804 0 2.95 2.98 2.86 2.88 349100 2.88 down down correct
GNSS.US Genasys Inc 20210804 0 5.18 5.28 5.08 5.09 72100 5.09 down down correct
GNTX.US Gentex Corporation 20210804 0 33.71 33.8 33.08 33.12 1317665 33.0027 down down correct
GNTY.US Guaranty Bancshares Inc 20210804 0 33.51 34.33 33.0544 33.4 15591 33.0208 down up incorrect
GNUS.US Genius Brands International Inc 20210804 0 1.59 1.6 1.53 1.54 4519200 1.54 down down correct
GO.US Grocery Outlet Holding Corp 20210804 0 33.65 33.68 32.52 32.89 544700 32.89 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20210804 0 9.751 9.751 9.725 9.75 6100 9.75 down down correct
GOCO.US GoHealth Inc 20210804 0 9.03 9.255 8.98 9.04 1059800 9.04 up up correct
GOEV.US Canoo Inc 20210804 0 7.77 8.04 7.62 7.63 1215700 7.63 down down correct
GOEVW.US Canoo Holdings Ltd 20210804 0 1.97 1.9899 1.81 1.83 86113 1.83 down down correct
GOGL.US Golden Ocean Group Limited 20210804 0 9.83 9.88 9.63 9.63 592319 8.415 down down correct
GOGO.US Gogo Inc 20210804 0 10.34 10.425 10.11 10.4 1494700 10.4 up up correct
GOOD.US Gladstone Commercial Corporation 20210804 0 22.59 22.66 22.39 22.44 132592 21.8273 down down correct
GOODN.US Gladstone Commercial Corporation 20210804 0 26.99 27.004 26.95 26.95 1100 26.2697 down down correct
GOOG.US Alphabet Inc 20210804 0 2724.99 2730.76 2708.3 2720.5701 826400 2720.5701 down down correct
GOOGL.US Alphabet Inc 20210804 0 2706.99 2712.99 2689.74 2702.51 983800 2702.51 down down correct
GOSS.US Gossamer Bio Inc 20210804 0 7.75 8.05 7.75 7.89 314900 7.89 up down incorrect
GOVX.US GeoVax Labs Inc 20210804 0 4.36 4.42 4.15 4.22 181441 4.22 down down correct
GOVXW.US GeoVax Labs Inc 20210804 0 1.21 1.24 1.2 1.2 6766 1.2 down down correct
GP.US GreenPower Motor Company Inc 20210804 0 17 17.62 17 17.43 50160 17.43 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20210804 0 10.19 10.196 10.19 10.196 900 10.196 up down incorrect
GPP.US Green Plains Partners LP 20210804 0 13.37 13.4685 13.26 13.32 13894 12.8307 down down correct
GPRE.US Green Plains Inc 20210804 0 37.57 37.78 34.97 35.04 962400 35.04 down down correct
GPRO.US GoPro Inc 20210804 0 10.03 10.13 9.85 9.88 1769500 9.88 down down correct
GRAY.US Graybug Vision Inc 20210804 0 3.99 4.045 3.92 3.99 117700 3.99
GRBK.US Green Brick Partners Inc 20210804 0 26.28 26.55 23.28 24.41 942200 24.41 down down correct
GRCL.US Gracell Biotechnologies Inc 20210804 0 11.02 11.44 10.435 10.81 126600 10.81 down down correct
GRCY.US Greencity Acquisition Corporation 20210804 0 10.13 10.13 10.13 10.13 1000 10.13
GRCYU.US Greencity Acquisition Corporation 20210804 0 10.48 10.48 10.48 10.48 0 10.48
GRCYW.US Greencity Acquisition Corporation 20210804 0 0.3601 0.3601 0.3601 0.3601 350 0.3601
GREE.US Greenidge Generation Holdings Inc 20210804 0 53.913 63.0435 53.3043 60.8696 641562 60.8696 up up correct
GRFS.US Grifols S.A 20210804 0 15.3 15.36 15.17 15.25 649200 15.25 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20210804 0 27.76 27.76 27.76 27.76 0 27.0402
GRIL.US Muscle Maker Inc 20210804 0 1.25 1.26 1.22 1.24 133000 1.24 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20210804 0 10.87 11.7574 10.6 11.62 114535 11.047 up up correct
GRMN.US Garmin Ltd 20210804 0 161.19 163.2 161.04 162.28 605138 160.841 up down incorrect
GRNQ.US Greenpro Capital Corp 20210804 0 0.822 1.08 0.805 0.861 6338000 0.861 up up correct
GRNV.US GreenVision Acquisition Corp 20210804 0 9.58 10.2 9.58 10.2 5600 10.2 up down incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20210804 0 2.74 2.75 2.65 2.67 215689 2.67 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20210804 0 0.9 1 0.74 0.85 20350 0.85 down down correct
GROW.US U.S. Global Investors Inc 20210804 0 5.95 6.04 5.84 5.97 66776 5.9376 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20210804 0 20.83 21.442 20.42 20.84 203100 20.84 up up correct
GRPN.US Groupon Inc 20210804 0 36.21 37.2 35.24 35.84 768200 35.84 down down correct
GRTS.US Gritstone bio Inc 20210804 0 6.6 6.67 6.23 6.41 805900 6.41 down down correct
GRTX.US Galera Therapeutics Inc 20210804 0 8.25 8.5 7.91 8.19 43000 8.19 down up incorrect
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20210804 0 17.58 17.62 17.25 17.38 2423200 17.38 down down correct
GRVI.US Grove Inc. Common Stock 20210804 0 5.28 5.4 4.67 4.82 524000 4.82 down down correct
GRVY.US Gravity Co. Ltd 20210804 0 98.03 98.99 96.23 98.49 20800 98.49 up up correct
GRWG.US GrowGeneration Corp 20210804 0 40.12 41.94 39.871 41.14 636900 41.14 up up correct
GSAQ.US Global Synergy Acquisition Corp 20210804 0 9.71 9.71 9.71 9.71 600 9.71
GSAQU.US Global Synergy Acquisition Corp 20210804 0 10.04 10.04 10.04 10.04 300 10.04
GSAQW.US Global Synergy Acquisition Corp 20210804 0 0.8202 0.8202 0.7355 0.8 61322 0.8 down down correct
GSBC.US Great Southern Bancorp Inc 20210804 0 51.9 52.62 51.64 51.64 29195 50.9852 down down correct
GSEV.US Gores Holdings VII Inc 20210804 0 9.82 9.86 9.82 9.86 2000 9.86 up up correct
GSEVU.US Gores Holdings VII Inc 20210804 0 10 10.01 10 10 4200 10
GSEVW.US Gores Holdings VII Inc 20210804 0 1.295 1.33 1.24 1.285 2996 1.285 down up incorrect
GSHD.US Goosehead Insurance Inc 20210804 0 119.71 121 118.51 120.77 291900 119.1434 up up correct
GSIT.US GSI Technology Inc 20210804 0 5.34 5.39 5.31 5.34 24600 5.34
GSKY.US GreenSky Inc 20210804 0 7.56 7.695 7.44 7.65 1268300 7.65 up up correct
GSM.US Ferroglobe PLC 20210804 0 5.9 5.91 5.63 5.66 588500 5.66 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20210804 0 2.2 2.21 2.17 2.17 18700 2.17 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20210804 0 0.1089 0.1101 0.1002 0.1002 24564 0.1002 down up incorrect
GSRDX.US GSRDX 20210804 0 10.46 10.46 10.46 10.46 0 10.3099
GSREX.US GSREX 20210804 0 10.45 10.45 10.45 10.45 0 10.3197
GSRHX.US GSRHX 20210804 0 10.94 10.94 10.94 10.94 0 10.94
GSRJX.US GSRJX 20210804 0 10.47 10.47 10.47 10.47 0 10.47
GSRQX.US GSRQX 20210804 0 10.63 10.63 10.63 10.63 0 10.63
GT.US The Goodyear Tire & Rubber Company 20210804 0 15.5 15.5 14.96 14.97 2431000 14.97 down down correct
GTBP.US GT Biopharma Inc 20210804 0 10.84 11.52 10.3601 10.64 236004 10.64 down down correct
GTEC.US Greenland Technologies Holding Corporation 20210804 0 6.71 6.71 6.42 6.5 15600 6.5 down down correct
GTH.US Genetron Holdings Limited 20210804 0 14.18 14.47 13.85 14.35 274600 14.35 up up correct
GTHX.US G1 Therapeutics Inc 20210804 0 16.83 17.23 16.55 16.72 796300 16.72 down down correct
GTIM.US Good Times Restaurants Inc 20210804 0 4.16 4.23 3.93 4.04 59100 4.04 down down correct
GTPA.US Gores Technology Partners Inc 20210804 0 9.8 9.8 9.8 9.8 5400 9.8
GTPAU.US Gores Technology Partners Inc 20210804 0 10.03 10.05 10.03 10.04 3800 10.04 up down incorrect
GTPAW.US Gores Technology Partners Inc 20210804 0 1.25 1.28 1.18 1.28 11430 1.28 up up correct
GTPB.US Gores Technology Partners II Inc 20210804 0 9.8 9.82 9.765 9.82 107100 9.82 up up correct
GTPBU.US Gores Technology Partners II Inc 20210804 0 10.04 10.05 10.03 10.05 98200 10.05 up up correct
GTPBW.US Gores Technology Partners II Inc 20210804 0 1.3 1.385 1.3 1.385 20400 1.385 up up correct
GTX.US Garrett Motion Inc 20210804 0 7.1 7.3699 7.03 7.18 329847 7.18 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20210804 0 8 8 7.9 8 72894 8
GTYH.US GTY Technology Holdings Inc 20210804 0 7.01 7.13 6.96 7.02 54700 7.02 up up correct
GURE.US Gulf Resources Inc 20210804 0 4.7763 4.88 4.54 4.55 37489 4.55 down down correct
GVP.US GSE Systems Inc 20210804 0 1.38 1.42 1.38 1.4 46900 1.4 up up correct
GWGH.US GWG Holdings Inc 20210804 0 6.88 7.1 6.88 6.96 18500 6.96 up up correct
GWRS.US Global Water Resources Inc 20210804 0 17.57 17.65 17.25 17.53 15759 17.4157 down down correct
GXII.US GX Acquisition Corp. II 20210804 0 9.66 9.775 9.65 9.65 7400 9.65 down down correct
GXIIU.US GX Acquisition Corp. II 20210804 0 9.96 9.96 9.94 9.96 6300 9.96
GXIIW.US GX Acquisition Corp. II 20210804 0 1.07 1.07 1 1.01 3103 1.01 down down correct
GYRO.US Gyrodyne LLC 20210804 0 12.91 12.91 12.91 12.91 0 12.91
HA.US Hawaiian Holdings Inc 20210804 0 18.95 19.42 18.62 18.67 1143600 18.67 down down correct
HAAC.US Health Assurance Acquisition Corp 20210804 0 9.75 9.75 9.71 9.73 122600 9.73 down up incorrect
HAACU.US Health Assurance Acquisition Corp 20210804 0 10.05 10.062 10.035 10.04 25500 10.04 down down correct
HAACW.US Health Assurance Acquisition Corp 20210804 0 1.4 1.431 1.33 1.39 35700 1.39 down up incorrect
HAFC.US Hanmi Financial Corporation 20210804 0 18.3 18.6 18.25 18.34 101372 18.0657 up down incorrect
HAIN.US The Hain Celestial Group Inc 20210804 0 40.4 40.4 39.45 39.62 428400 39.62 down down correct
HALL.US Hallmark Financial Services Inc 20210804 0 4.82 4.88 4.6 4.64 105800 4.64 down down correct
HALO.US Halozyme Therapeutics Inc 20210804 0 40 40.92 39.75 40.14 544300 40.14 up up correct
HAPP.US Happiness Biotech Group Limited 20210804 0 1.26 1.27 1.2 1.2 518800 1.2 down down correct
HARP.US Harpoon Therapeutics Inc 20210804 0 9.86 10.18 9.5 9.84 593200 9.84 down down correct
HAS.US Hasbro Inc 20210804 0 100.34 101.01 99.15 99.56 553870 98.8591 down down correct
HAYN.US Haynes International Inc 20210804 0 36.12 37.14 36 36.08 44563 35.6871 down up incorrect
HBAN.US Huntington Bancshares Incorporated 20210804 0 14.24 14.48 14.14 14.26 12851440 13.9768 up up correct
HBANM.US Huntington Bancshares Incorporated 20210804 0 26.53 26.65 26.529 26.65 3800 25.9388 up up correct
HBANP.US Huntington Bancshares Incorporated 20210804 0 26.2 26.2 26.04 26.1 47232 26.1 down up incorrect
HBCP.US Home Bancorp Inc 20210804 0 35.07 35.785 35.07 35.48 15852 35.0636 up up correct
HBIO.US Harvard Bioscience Inc 20210804 0 8.32 8.44 8.13 8.16 236800 8.16 down up incorrect
HBMD.US Howard Bancorp Inc 20210804 0 19.5 19.85 19.4 19.4 21900 19.4 down down correct
HBNC.US Horizon Bancorp Inc 20210804 0 16.69 17 16.69 16.79 99612 16.6532 up up correct
HBP.US Huttig Building Products Inc 20210804 0 6.13 6.24 5.8 5.91 95800 5.91 down down correct
HBT.US HBT Financial Inc 20210804 0 16.17 16.5 15.902 16.31 22100 16.0343 up up correct
HCAQ.US HealthCor Catalio Acquisition Corp 20210804 0 9.86 9.88 9.84 9.88 30900 9.88 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20210804 0 9.66 9.69 9.65 9.66 22300 9.66
HCARU.US Healthcare Services Acquisition Corporation 20210804 0 9.98 10.01 9.96 10.01 12400 10.01 up up correct
HCARW.US Healthcare Services Acquisition Corporation 20210804 0 0.7 0.789 0.7 0.7602 37295 0.7602 up up correct
HCAT.US Health Catalyst Inc 20210804 0 57.03 57.98 55.88 55.95 254800 55.95 down down correct
HCCC.US Healthcare Capital Corp 20210804 0 9.81 9.81 9.81 9.81 1200 9.81
HCCCU.US Healthcare Capital Corp 20210804 0 10.162 10.162 10.162 10.162 500 10.162
HCCCW.US Healthcare Capital Corp 20210804 0 0.7 0.7001 0.631 0.6454 112603 0.6454 down down correct
HCCI.US Heritage 20210804 0 28.79 28.99 27.57 28.12 59100 28.12 down down correct
HCDI.US Harbor Custom Development Inc 20210804 0 2.95 2.97 2.87 2.94 77400 2.94 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20210804 0 23.75 23.95 23.75 23.95 1600 22.8234 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20210804 0 0.7201 0.728 0.7003 0.7004 20355 0.7004 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20210804 0 9.87 9.91 9.84 9.86 571700 9.86 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20210804 0 10.22 10.267 10.22 10.246 7400 10.246 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20210804 0 1.49 1.49 1.43 1.43 35600 1.43 down down correct
HCII.US Hudson Executive Investment Corp. II 20210804 0 9.7 9.72 9.68 9.72 5400 9.72 up down incorrect
HCIIU.US Hudson Executive Investment Corp. II 20210804 0 10 10 9.91 9.91 5200 9.91 down up incorrect
HCIIW.US Hudson Executive Investment Corp. II 20210804 0 1.07 1.07 1.07 1.07 1237 1.07
HCKT.US The Hackett Group Inc 20210804 0 17.71 17.76 17.505 17.69 61278 17.5114 down down correct
HCM.US HUTCHMED (China) Limited 20210804 0 42.83 42.87 41.63 41.8 175400 41.8 down up incorrect
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20210804 0 10 10.02 10 10 851600 10
HCSG.US Healthcare Services Group Inc 20210804 0 26 26 25.22 25.36 339106 24.8745 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20210804 0 5.1 5.2 4.96 5.01 37000 5.01 down down correct
HDSN.US Hudson Technologies Inc 20210804 0 3.62 3.8 3.52 3.54 320300 3.54 down down correct
HEAR.US Turtle Beach Corporation 20210804 0 29.33 29.53 28.15 29.16 422800 29.16 down down correct
HEES.US H&E Equipment Services Inc 20210804 0 33.77 33.77 31.93 32.24 221635 31.7836 down up incorrect
HELE.US Helen of Troy Limited 20210804 0 227.11 228.99 224.44 224.67 79400 224.67 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20210804 0 1.476 1.495 1.425 1.44 822100 1.44 down down correct
HEPS.US D 20210804 0 13.25 13.735 13.25 13.31 122300 13.31 up down incorrect
HERA.US FTAC Hera Acquisition Corp 20210804 0 9.71 9.75 9.71 9.75 54900 9.75 up up correct
HERAU.US FTAC Hera Acquisition Corp 20210804 0 10 10.04 9.99 10.04 50300 10.04 up down incorrect
HERAW.US FTAC Hera Acquisition Corp 20210804 0 1.18 1.205 1.16 1.2 86150 1.2 up up correct
HEXO.US HEXO Corp. Common Shares 20210804 0 3.95 3.965 3.7 3.76 3692100 3.76 down down correct
HFFG.US HF Foods Group Inc 20210804 0 5.15 5.16 5.025 5.11 190900 5.11 down up incorrect
HFWA.US Heritage Financial Corporation 20210804 0 23.92 24.2 23.73 23.98 79479 23.7814 up up correct
HGBL.US Heritage Global Inc 20210804 0 2.0201 2.0401 2.01 2.0147 4199 2.0147 down up incorrect
HGEN.US Humanigen Inc 20210804 0 15.95 16.96 15.91 16 1110900 16 up up correct
HGSH.US China HGS Real Estate Inc 20210804 0 1.99 2.1 1.97 2.05 135500 2.05 up up correct
HHR.US HeadHunter Group PLC 20210804 0 42.28 42.59 41.12 41.55 70200 41.55 down down correct
HIBB.US Hibbett Inc 20210804 0 88.6 88.69 83.76 83.89 483130 83.3647 down down correct
HIFS.US Hingham Institution for Savings 20210804 0 297.6101 297.6101 297.5 297.51 2095 297.0642 down down correct
HIHO.US Highway Holdings Limited 20210804 0 3.51 3.56 3.49 3.56 22768 3.4538 up up correct
HIII.US Hudson Executive Investment Corp. III 20210804 0 9.68 9.68 9.68 9.68 0 9.68
HIIIU.US Hudson Executive Investment Corp. III 20210804 0 9.9 9.92 9.9 9.92 500 9.92 up up correct
HIIIW.US Hudson Executive Investment Corp. III 20210804 0 1 1 0.8993 1 2111 1
HIMX.US Himax Technologies Inc 20210804 0 13.83 14.06 13.61 13.88 3856600 13.88 up up correct
HITI.US High Tide Inc. Common Shares 20210804 0 6.4 6.48 6.28 6.41 117600 6.41 up down incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20210804 0 2.74 2.83 2.67 2.78 3393750 2.78 up up correct
HJLI.US Hancock Jaffe Laboratories Inc 20210804 0 6.82 6.82 5.95 6.01 1572100 6.01 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20210804 0 9.68 9.7 9.68 9.7 12700 9.7 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20210804 0 9.95 9.96 9.95 9.96 6500 9.96 up up correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20210804 0 0.9074 0.9074 0.9074 0.9074 103 0.9074
HLBZ.US Helbiz Inc 20210804 0 9.58 10.2 9.58 10.2 5589 10.2 up up correct
HLBZW.US Helbiz Inc 20210804 0 0.75 0.75 0.7 0.729 33492 0.729 down down correct
HLG.US Hailiang Education Group Inc 20210804 0 38 38 37.18 37.45 2900 37.45 down down correct
HLIT.US Harmonic Inc 20210804 0 10.3 10.39 10.06 10.08 2099900 10.08 down down correct
HLMN.US Hillman Solutions Corp 20210804 0 12.34 12.6 12.26 12.46 1093300 12.46 up up correct
HLMNW.US HLMNW 20210804 0 3 3.1 2.87 2.96 517400 2.96 down down correct
HLNE.US Hamilton Lane Incorporated 20210804 0 86.75 87.45 84.175 85.7 304847 85.0716 down down correct
HLXA.US Helix Acquisition Corp 20210804 0 9.98 9.98 9.845 9.94 61300 9.94 down down correct
HMCO.US HumanCo Acquisition Corp 20210804 0 9.745 9.75 9.74 9.74 5300 9.74 down down correct
HMCOU.US HumanCo Acquisition Corp 20210804 0 10.27 10.27 10.27 10.27 700 10.27
HMCOW.US Humanco Acquisition Corp 20210804 0 1.14 1.14 1.14 1.14 900 1.14
HMHC.US Houghton Mifflin Harcourt Company 20210804 0 11.6 11.72 11.31 11.7 918800 11.7 up up correct
HMNF.US HMN Financial Inc 20210804 0 22.3 22.3 22.3 22.3 0 22.3
HMPT.US Home Point Capital Inc 20210804 0 5.03 5.19 5 5.12 368458 4.9151 up down incorrect
HMST.US HomeStreet Inc 20210804 0 37.96 38.6 36.7503 38.27 110810 37.8364 up up correct
HMTV.US Hemisphere Media Group Inc 20210804 0 12.47 12.53 12.33 12.4 22200 12.4 down down correct
HNNA.US Hennessy Advisors Inc 20210804 0 9.39 9.39 9.3 9.3 1920 9.0647 down down correct
HNRG.US Hallador Energy Company 20210804 0 2.8 2.82 2.61 2.62 631700 2.62 down down correct
HNST.US The Honest Company Inc 20210804 0 14.07 14.33 13 13.34 1824200 13.34 down down correct
HOFT.US Hooker Furniture Corporation 20210804 0 32.87 33.615 32.32 32.32 20757 31.8371 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20210804 0 2.89 2.895 2.69 2.71 4517100 2.71 down down correct
HOFVW.US Hall of Fame Village LLC 20210804 0 0.96 0.96 0.8708 0.8897 45619 0.8897 down up incorrect
HOLI.US Hollysys Automation Technologies Ltd 20210804 0 19.47 19.77 18.99 19.03 995300 19.03 down up incorrect
HOLX.US Hologic Inc 20210804 0 75.82 77.11 75.6 76.59 1623600 76.59 up up correct
HON.US Honeywell International Inc 20210804 0 231.8 232.98 228.9055 229.59 2324080 227.6942 down down correct
HONE.US HarborOne Bancorp Inc 20210804 0 13.6 13.735 13.47 13.52 198645 13.4722 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20210804 0 54.45 85 54.4 70.39 175790500 70.39 up up correct
HOOK.US HOOKIPA Pharma Inc 20210804 0 7.46 7.64 7.38 7.44 158700 7.44 down down correct
HOPE.US Hope Bancorp Inc 20210804 0 13.24 13.425 13.15 13.27 559516 13.1449 up up correct
HOTH.US Hoth Therapeutics Inc 20210804 0 1.44 1.48 1.371 1.38 771100 1.38 down up incorrect
HOWL.US Werewolf Therapeutics Inc 20210804 0 15.89 16.55 15.89 16.18 17000 16.18 up down incorrect
HPK.US HighPeak Energy Inc 20210804 0 10.83 11.1 10.65 10.76 7500 10.7366 down down correct
HPKEW.US HighPeak Energy Inc 20210804 0 2.49 2.49 2.49 2.49 0 2.49
HQI.US HireQuest Inc 20210804 0 19.44 19.98 19.21 19.21 2700 19.0949 down down correct
HQY.US HealthEquity Inc 20210804 0 71.51 73.225 71.11 71.97 212900 71.97 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20210804 0 26.94 28.14 26.32 26.7 159400 26.7 down down correct
HROW.US Harrow Health Inc 20210804 0 9.11 9.33 9.11 9.25 114200 9.25 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20210804 0 26.42 26.43 26.3 26.3 14900 25.7627 down down correct
HRTX.US Heron Therapeutics Inc 20210804 0 11.751 12.21 11.71 11.87 1078032 11.87 up up correct
HRZN.US Horizon Technology Finance Corporation 20210804 0 17.25 17.27 16.92 17.08 89551 16.5458 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20210804 0 9.925 9.94 9.91 9.91 10300 9.91 down up incorrect
HSDT.US Helius Medical Technologies Inc 20210804 0 15.58 15.75 15.58 15.726 1200 15.726 up up correct
HSIC.US Henry Schein Inc 20210804 0 80.28 80.5 77.1 77.3 1160200 77.3 down down correct
HSII.US Heidrick & Struggles International Inc 20210804 0 41.62 41.62 40.17 40.38 105635 40.105 down down correct
HSKA.US Heska Corporation 20210804 0 256.22 263.62 253.09 258.38 39400 258.38 up down incorrect
HSON.US Hudson Global Inc 20210804 0 17.46 17.86 17.38 17.71 16300 17.71 up up correct
HSQBX.US HSQBX 20210804 0 25.84 25.84 25.84 25.84 0 25.84
HSQIX.US Henderson International Select Equity I 20210804 0 25.77 25.77 25.77 25.77 0 25.77
HST.US Host Hotels & Resorts Inc 20210804 0 15.46 15.78 15 15.16 9766300 15.16 down down correct
HSTM.US HealthStream Inc 20210804 0 29.8 30.16 29.52 29.66 58900 29.66 down down correct
HSTO.US Histogen Inc 20210804 0 0.84 0.86 0.84 0.84 410900 0.84
HTBI.US HomeTrust Bancshares Inc 20210804 0 25.97 26.27 25.6 26.06 38860 25.9092 up up correct
HTBK.US Heritage Commerce Corp 20210804 0 10.89 11.1 10.89 11.06 246570 10.821 up down incorrect
HTBX.US Heat Biologics Inc 20210804 0 6.4 6.47 6.22 6.25 207600 6.25 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20210804 0 6.27 6.69 6.16 6.27 107600 6.27
HTHT.US Huazhu Group Limited 20210804 0 43.47 44.24 43 43.36 2028300 43.36 down down correct
HTIA.US Healthcare Trust Inc 20210804 0 25.01 25.24 25.01 25.18 8000 24.7283 up up correct
HTLD.US Heartland Express Inc 20210804 0 16.97 17.06 16.63 16.65 349849 16.1342 down down correct
HTLF.US Heartland Financial USA Inc 20210804 0 44.97 45.5299 44.81 44.89 64930 44.4265 down down correct
HTLFP.US Heartland Financial USA Inc 20210804 0 28.4 28.4 28.285 28.33 3300 27.4567 down down correct
HTOO.US Fusion Fuel Green PLC 20210804 0 13.15 13.88 13.03 13.41 25657 13.41 up up correct
HTOOW.US Fusion Fuel Green PLC 20210804 0 4.305 4.74 4.305 4.74 4300 4.74 up up correct
HUBG.US Hub Group Inc 20210804 0 66.59 67.09 63.3 63.32 206200 63.32 down down correct
HUDI.US Huadi International Group Co. Ltd 20210804 0 4.23 4.64 4.23 4.44 11000 4.44 up up correct
HUGE.US FSD Pharma Inc 20210804 0 1.7 1.7 1.63 1.65 163300 1.65 down down correct
HUIZ.US Huize Holding Limited 20210804 0 3.47 3.49 3.3 3.38 327800 3.38 down up incorrect
HUMAW.US Humacyte Inc 20210804 0 2.57 2.57 2.5 2.53 13221 2.53 down up incorrect
HURC.US Hurco Companies Inc 20210804 0 34.34 34.475 34 34.4 12108 34.0883 up up correct
HURN.US Huron Consulting Group Inc 20210804 0 46.8 47.14 46.36 46.9 113300 46.9 up down incorrect
HUSN.US Hudson Capital Inc 20210804 0 3.13 3.18 3.002 3.12 9400 3.12 down up incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20210804 0 4.97 5.34 4.91 5.23 4090900 5.23 up up correct
HVBC.US HV Bancorp Inc 20210804 0 22.08 22.08 22.08 22.08 200 22.08
HVBT.US Hive Blockchain Technologies Ltd. Common Shares 20210804 0 2.74 2.83 2.67 2.78 3393800 2.78 up up correct
HWBK.US Hawthorn Bancshares Inc 20210804 0 22.66 22.825 22.66 22.71 3547 22.42 up up correct
HWC.US Hancock Whitney Corporation 20210804 0 42.3 43.095 42.1 42.38 352762 41.8945 up up correct
HWCPZ.US HWCPZ 20210804 0 28.45 28.49 28.398 28.49 5300 27.6962 up up correct
HWELU.US Healthwell Acquisition Corp. I Unit 20210804 0 9.86 9.9 9.86 9.89 279068 9.89 up up correct
HWKN.US Hawkins Inc 20210804 0 35.27 35.785 34.64 34.79 40999 34.5483 down down correct
HX.US Xiaobai Maimai Inc 20210804 0 1.62 1.65 1.52 1.63 89700 1.63 up up correct
HYAC.US Haymaker Acquisition Corp. III 20210804 0 9.66 9.72 9.63 9.72 499200 9.72 up up correct
HYACU.US Haymaker Acquisition Corp. III 20210804 0 10.01 10.01 10.01 10.01 0 10.01
HYACW.US Haymaker Acquisition Corp. III 20210804 0 0.95 0.95 0.9305 0.95 20482 0.95
HYFM.US Hydrofarm Holdings Group Inc 20210804 0 49.83 49.83 47.95 48.26 471100 48.26 down down correct
HYMC.US Hycroft Mining Holding Corporation 20210804 0 2.17 2.19 2.049 2.1 164600 2.1 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20210804 0 0.56 0.56 0.475 0.5 21100 0.5 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20210804 0 0.42 0.4399 0.41 0.42 7664 0.42
HYMCZ.US Hycroft Mining Holding Corporation 20210804 0 0.4312 0.45 0.4 0.4498 17959 0.4498 up up correct
HYRE.US HyreCar Inc 20210804 0 16.65 16.92 15.78 16.29 362400 16.29 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20210804 0 6.53 6.56 6.024 6.06 911800 6.06 down down correct
HYZNW.US HYZON Motors Inc 20210804 0 1.56 1.77 1.56 1.6847 12330 1.6847 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20210804 0 108.64 111.33 106.2 107.51 4238700 107.51 down down correct
IART.US Integra LifeSciences Holdings Corporation 20210804 0 70.38 71.41 69.04 69.35 417600 69.35 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20210804 0 17.16 17.45 16.68 17.04 179400 17.04 down up incorrect
IBCP.US Independent Bank Corporation 20210804 0 20.99 21.2625 20.975 20.98 130224 20.5851 down down correct
IBEX.US IBEX Limited 20210804 0 20.01 20.15 19.16 19.35 21800 19.35 down down correct
IBKR.US Interactive Brokers Group Inc 20210804 0 61.06 62.48 60.52 61.96 485004 61.7817 up down incorrect
IBOC.US International Bancshares Corporation 20210804 0 38.59 39.57 38.55 39.4 153541 38.8336 up up correct
IBRX.US ImmunityBio Inc 20210804 0 11.21 11.641 10.97 11.08 399600 11.08 down down correct
IBTX.US Independent Bank Group Inc 20210804 0 69.21 70.44 69.2 69.6 88412 69.2611 up up correct
ICAD.US iCAD Inc 20210804 0 14.33 14.62 14.1 14.22 42000 14.22 down up incorrect
ICBK.US County Bancorp Inc 20210804 0 34.71 34.71 34.16 34.16 6016 33.9724 down up incorrect
ICCC.US ImmuCell Corporation 20210804 0 9.4 9.69 9.31 9.69 7100 9.69 up up correct
ICCH.US ICC Holdings Inc 20210804 0 15.93 16.08 15.93 16.08 500 16.08 up up correct
ICCM.US Icecure Medical 20210804 0 1.3 1.33 1.26 1.33 30800 1.33 up down incorrect
ICFI.US ICF International Inc 20210804 0 88.42 89.12 85.52 88.21 50939 87.9585 down down correct
ICHR.US Ichor Holdings Ltd 20210804 0 47.59 48.413 45.88 45.98 290500 45.98 down down correct
ICLK.US iClick Interactive Asia Group Limited 20210804 0 5.15 5.36 5.04 5.13 1000200 5.13 down down correct
ICLR.US ICON Public Limited Company 20210804 0 243.49 248.11 243.12 246.07 650800 246.07 up down incorrect
ICMB.US Investcorp Credit Management BDC Inc 20210804 0 6.27 6.29 6.1807 6.2 71040 5.8751 down down correct
ICPT.US Intercept Pharmaceuticals Inc 20210804 0 16.47 16.83 16.21 16.52 421300 16.52 up up correct
ICUI.US ICU Medical Inc 20210804 0 190 193.44 187.14 190.73 210000 190.73 up up correct
ICVX.US Icosavax Inc. Common Stock 20210804 0 28.6 35.73 28.101 33.37 306800 33.37 up up correct
IDBA.US IDEX Biometrics ASA 20210804 0 21.11 21.11 21.11 21.11 400 21.11
IDCC.US InterDigital Inc 20210804 0 68.3 70.13 67.885 68.93 257215 68.5758 up up correct
IDEX.US Ideanomics Inc 20210804 0 2.368 2.41 2.3 2.32 7505405 2.32 down up incorrect
IDN.US Intellicheck Inc 20210804 0 9.31 9.64 9 9.2 300601 9.2 down down correct
IDRA.US Idera Pharmaceuticals Inc 20210804 0 1.1 1.11 1.04 1.04 663400 1.04 down down correct
IDXX.US IDEXX Laboratories Inc 20210804 0 696.12 706.51 694.97 698.48 358400 698.48 up up correct
IDYA.US IDEAYA Biosciences Inc 20210804 0 24.22 25.055 23.03 23.3 672600 23.3 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20210804 0 12.12 12.4 12.065 12.21 777700 12.21 up down incorrect
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20210804 0 1.8 1.9022 1.8 1.85 29942 1.85 up up correct
IEP.US Icahn Enterprises L.P 20210804 0 58.37 58.3999 57.55 58.13 174395 54.1455 down down correct
IESC.US IES Holdings Inc 20210804 0 53.69 54.83 53.26 54.09 19800 54.09 up up correct
IFBD.US Infobird Co. Ltd 20210804 0 2.92 2.928 2.8 2.81 338500 2.81 down down correct
IFMK.US iFresh Inc 20210804 0 1.24 1.246 1.16 1.23 271300 1.23 down down correct
IFRX.US InflaRx N.V 20210804 0 2.5 2.555 2.45 2.5 48300 2.5
IGAC.US IG Acquisition Corp 20210804 0 9.7304 9.77 9.72 9.77 15229 9.77 up up correct
IGACU.US IG Acquisition Corp 20210804 0 10.15 10.25 10.03 10.1 7500 10.1 down down correct
IGACW.US IG Acquisition Corp 20210804 0 0.98 0.99 0.9572 0.975 91324 0.975 down down correct
IGIC.US International General Insurance Holdings Ltd 20210804 0 8.85 9.44 8.85 9.15 9600 8.991 up up correct
IGMS.US IGM Biosciences Inc 20210804 0 65.55 69.34 65.28 69.17 296900 69.17 up up correct
IGNY.US Ignyte Acquisition Corp 20210804 0 9.7 9.7 9.7 9.7 0 9.7
IGNYU.US Ignyte Acquisition Corp 20210804 0 10.215 10.215 10.215 10.215 0 10.215
IHRT.US iHeartMedia Inc 20210804 0 25.31 26.01 25.1 26 1079200 26 up up correct
III.US Information Services Group Inc 20210804 0 5.93 5.965 5.69 5.78 252958 5.7341 down down correct
IIII.US INSU Acquisition Corp. III 20210804 0 9.75 9.76 9.72 9.76 138900 9.76 up up correct
IIIIU.US INSU Acquisition Corp. III 20210804 0 10.06 10.06 10.06 10.06 0 10.06
IIIIW.US INSU Acquisition Corp. III 20210804 0 1.09 1.095 1.05 1.09 1400 1.09
IIIV.US i3 Verticals Inc 20210804 0 30.46 31.11 30.05 30.39 71000 30.39 down down correct
IIN.US IntriCon Corporation 20210804 0 21.72 22.58 21.01 21.12 21800 21.12 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20210804 0 4.02 4.17 3.91 3.97 138300 3.97 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20210804 0 1.04 1.04 1.02 1.02 7800 1.02 down down correct
IIVI.US II 20210804 0 66.34 70.17 66.34 69.42 1707500 69.42 up up correct
IIVIP.US II 20210804 0 282.15 291.2 282.15 289.68 3100 283.2917 up up correct
IKNA.US Ikena Oncology Inc 20210804 0 9.82 10.108 9.722 10 22200 10 up up correct
IKNX.US IKONICS Corporation 20210804 0 22.98 23.39 22.21 22.8 19500 22.8 down down correct
IKT.US Inhibikase Therapeutics Inc 20210804 0 2.23 2.269 2.07 2.16 484700 2.16 down down correct
ILMN.US Illumina Inc 20210804 0 497.29 506.15 496.49 504.6 898100 504.6 up up correct
ILPT.US Industrial Logistics Properties Trust 20210804 0 26.82 26.91 26.43 26.55 181857 26.55 down down correct
IMAB.US I 20210804 0 78.36 81 76.2 76.85 412000 76.85 down down correct
IMAC.US IMAC Holdings Inc 20210804 0 1.52 1.55 1.5 1.53 132900 1.53 up up correct
IMACW.US IMAC Holdings Inc 20210804 0 0.6232 0.6232 0.3401 0.4816 2708 0.4816 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20210804 0 10.0979 10.0979 10.08 10.08 4346 10.08 down down correct
IMBI.US iMedia Brands Inc 20210804 0 6.63 6.94 6.49 6.6 105300 6.6 down down correct
IMCC.US IM Cannabis Corp 20210804 0 4.96 5.08 4.75 4.91 51200 4.91 down down correct
IMCR.US Immunocore Holdings plc 20210804 0 31.08 31.54 30 30.5 51000 30.5 down down correct
IMGN.US ImmunoGen Inc 20210804 0 5.6 5.7 5.5 5.52 1035500 5.52 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20210804 0 22.42 24.42 21.734 23.98 82400 23.98 up down incorrect
IMKTA.US Ingles Markets Incorporated 20210804 0 59.3 59.3 57.5701 57.85 130464 57.7093 down up incorrect
IMMP.US Immutep Limited 20210804 0 3.64 3.66 3.56 3.59 231300 3.59 down down correct
IMMR.US Immersion Corporation 20210804 0 7.4 7.51 7.32 7.32 409000 7.32 down up incorrect
IMNM.US Immunome Inc 20210804 0 15.42 15.77 14.81 15.2 87900 15.2 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20210804 0 40.66 40.94 40.16 40.67 70900 39.1628 up up correct
IMPL.US Impel NeuroPharma Inc 20210804 0 15.3 18 15 18 118100 18 up down incorrect
IMRA.US IMARA Inc 20210804 0 6.1 6.11 5.52 5.58 481200 5.58 down down correct
IMRN.US Immuron Limited 20210804 0 4.85 4.85 4.85 4.85 0 4.85
IMRX.US Immuneering Corporation 20210804 0 18.91 24.077 18.62 22.58 242500 22.58 up up correct
IMTE.US Integrated Media Technology Limited 20210804 0 3.86 4.03 3.86 3.9 189000 3.9 up up correct
IMTX.US Immatics N.V 20210804 0 12 12.215 11.84 11.87 57800 11.87 down up incorrect
IMUX.US Immunic Inc 20210804 0 8.91 9.12 8.6 8.74 175400 8.74 down down correct
IMV.US IMV Inc 20210804 0 1.58 1.73 1.51 1.68 1222500 1.68 up up correct
IMVT.US Immunovant Inc 20210804 0 7.04 7.64 7.01 7.36 3073200 7.36 up up correct
IMXI.US International Money Express Inc 20210804 0 16.19 16.91 15.91 16.29 293000 16.29 up down incorrect
INAB.US IN8bio Inc. Common Stock 20210804 0 9.96 9.98 9.85 9.87 27300 9.87 down down correct
INBK.US First Internet Bancorp 20210804 0 29.96 30.56 29.91 30.1 13592 30.0029 up up correct
INBKZ.US INBKZ 20210804 0 26.55 26.8 26.35 26.6 5200 25.8594 up up correct
INBX.US Inhibrx Inc 20210804 0 26.97 28.99 26.97 28.15 262900 28.15 up down incorrect
INCR.US Intercure Ltd. Ordinary Shares 20210804 0 6.7 6.7 6.7 6.7 333 6.7
INCY.US Incyte Corporation 20210804 0 78.18 79.81 77.22 77.34 1648400 77.34 down down correct
INDB.US Independent Bank Corp 20210804 0 71.14 71.36 70.39 70.85 130117 69.9675 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20210804 0 8.5 9.24 8.42 9.24 713000 9.24 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20210804 0 1.786 1.97 1.78 1.96 117101 1.96 up up correct
INDP.US Indaptus Therapeutics Inc 20210804 0 10.1 10.87 8.69 8.87 347500 8.87 down down correct
INDT.US INDUS Realty Trust Inc 20210804 0 67.04 67.97 67.04 67.9 4300 67.6092 up up correct
INFI.US Infinity Pharmaceuticals Inc 20210804 0 2.62 2.85 2.58 2.66 7202300 2.66 up up correct
INFN.US Infinera Corporation 20210804 0 9.5 9.98 8.94 9.71 4911900 9.71 up up correct
INGN.US Inogen Inc 20210804 0 77.42 82.35 77.42 82.26 265700 82.26 up up correct
INKA.US KludeIn I Acquisition Corp 20210804 0 9.78 9.78 9.77 9.77 2700 9.77 down down correct
INKAU.US KludeIn I Acquisition Corp 20210804 0 10.06 10.06 10.06 10.06 0 10.06
INKAW.US Kludein I Acquisition Corp 20210804 0 0.6751 0.7 0.6751 0.7 2076 0.7 up up correct
INM.US InMed Pharmaceuticals Inc 20210804 0 2.75 2.77 2.2 2.27 221400 2.27 down down correct
INMB.US INmune Bio Inc 20210804 0 14.6 15.537 13.9 14.13 634200 14.13 down up incorrect
INMD.US InMode Ltd 20210804 0 115.29 118 114.01 115.84 758478 57.92 up up correct
INNV.US InnovAge Holding Corp 20210804 0 16.52 17.05 16.29 16.71 107400 16.71 up up correct
INO.US Inovio Pharmaceuticals Inc 20210804 0 8.01 9.07 8 8.76 5187600 8.76 up down incorrect
INOD.US Innodata Inc 20210804 0 6.85 7.14 6.85 7.01 16100 7.01 up down incorrect
INOV.US Inovalon Holdings Inc 20210804 0 37.79 38.37 37.61 38.3 395600 38.3 up up correct
INPX.US Inpixon 20210804 0 1.03 1.03 1.02 1.02 877612 1.02 down down correct
INSE.US Inspired Entertainment Inc 20210804 0 11.55 11.85 11.08 11.36 146400 11.36 down down correct
INSG.US Inseego Corp 20210804 0 8.44 8.64 8.2 8.58 2116000 8.58 up up correct
INSM.US Insmed Incorporated 20210804 0 24.01 25.14 23.56 24.77 1392600 24.77 up up correct
INTA.US Intapp Inc. Common Stock 20210804 0 34.19 34.91 33.19 33.68 63433 33.68 down down correct
INTC.US Intel Corporation 20210804 0 54.25 54.44 53.7 53.9 17612708 53.1832 down down correct
INTG.US The InterGroup Corporation 20210804 0 44.99 44.99 44.99 44.99 0 44.99
INTU.US Intuit Inc 20210804 0 530.83 537.17 528.44 536.06 709090 535.3782 up up correct
INTZ.US Intrusion Inc 20210804 0 4.1 4.71 4.1 4.29 653300 4.29 up up correct
INVA.US Innoviva Inc 20210804 0 15.11 15.25 14.91 15.12 601000 15.12 up up correct
INVE.US Identiv Inc 20210804 0 15.57 18.19 15.57 16.45 286400 16.45 up up correct
INVO.US INVO Bioscience Inc 20210804 0 4.4 4.4 4.273 4.32 21600 4.32 down up incorrect
INVZ.US Innoviz Technologies Ltd 20210804 0 8.65 8.78 8.52 8.72 77900 8.72 up up correct
INVZW.US Innoviz Technologies Ltd 20210804 0 1.687 1.75 1.66 1.67 34329 1.67 down down correct
INZY.US Inozyme Pharma Inc 20210804 0 16.37 16.9 15.35 15.44 29600 15.44 down down correct
IONM.US Assure Holdings Corp. Common Stock 20210804 0 1.598 1.603 1.4 1.6 43100 1.6 up up correct
IONS.US Ionis Pharmaceuticals Inc 20210804 0 37.59 38.7 37.37 37.81 809100 37.81 up up correct
IOSP.US Innospec Inc 20210804 0 86.99 88.11 84.33 86.24 227970 85.6974 down down correct
IOVA.US Iovance Biotherapeutics Inc 20210804 0 22.5 23.25 22.5 22.8 2143685 22.8 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20210804 0 7.09 7.25 6.7 6.86 339700 6.86 down down correct
IPAR.US Inter Parfums Inc 20210804 0 77.21 78 76.425 77.47 74265 76.9896 up up correct
IPDN.US Professional Diversity Network Inc 20210804 0 1.4 1.43 1.38 1.42 64321 1.42 up up correct
IPGP.US IPG Photonics Corporation 20210804 0 177.91 180.99 175.07 179.87 761300 179.87 up down incorrect
IPHA.US Innate Pharma S.A 20210804 0 3.301 3.301 3.3 3.3 700 3.3 down down correct
IPLDP.US Interstate Power and Light Company 20210804 0 25.97 26.02 25.95 26.02 7200 25.3801 up up correct
IPOF.US WT 20210804 0 9.91 9.93 9.89 9.89 542324 9.89 down down correct
IPSC.US Century Therapeutics Inc. 20210804 0 29.54 30.53 28.7305 29.45 68434 29.45 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20210804 0 9.8 9.825 9.8 9.825 79100 9.825 up up correct
IPVIU.US InterPrivate IV InfraTech Partners Inc 20210804 0 9.95 9.98 9.95 9.98 1300 9.98 up up correct
IPVIW.US InterPrivate IV InfraTech Partners Inc 20210804 0 1.01 1.01 1.01 1.01 6554 1.01
IPW.US iPower Inc. 20210804 0 4.96 4.99 4.73 4.8 82600 4.8 down down correct
IPWR.US Ideal Power Inc 20210804 0 15.7 16.2 15.45 15.81 54400 15.81 up up correct
IQ.US iQIYI Inc 20210804 0 11.28 11.4 10.995 11.23 9135700 11.23 down up incorrect
IRBT.US iRobot Corporation 20210804 0 85.6 87.12 85 85.89 366000 85.89 up down incorrect
IRCP.US IRSA Propiedades Comerciales S.A 20210804 0 2.3 2.32 2.25 2.26 114000 2.26 down down correct
IRDM.US Iridium Communications Inc 20210804 0 41.32 42.87 41.22 42.82 728200 42.82 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20210804 0 102 102.5 101 102 2733 102
IRIX.US IRIDEX Corporation 20210804 0 6.69 6.71 6.53 6.58 46500 6.58 down down correct
IRMD.US IRadimed Corporation 20210804 0 34 34.82 33.58 33.87 31300 33.87 down down correct
IROQ.US IF Bancorp Inc 20210804 0 22.98 22.98 22.98 22.98 378 22.7968
IRTC.US iRhythm Technologies Inc 20210804 0 51.02 52.32 49.63 49.72 266800 49.72 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20210804 0 13.01 13.23 12.82 12.94 1226800 12.94 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20210804 0 9.97 9.97 9.95 9.96 16400 9.9103 down down correct
ISBC.US Investors Bancorp Inc 20210804 0 13.67 13.9 13.67 13.85 3607235 13.5917 up up correct
ISEE.US IVERIC bio Inc 20210804 0 8.81 9.14 8.63 8.73 694500 8.73 down down correct
ISIG.US Insignia Systems Inc 20210804 0 8.05 8.14 7.93 7.93 3300 7.93 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20210804 0 9.73 9.8 9.73 9.8 10237 9.8 up up correct
ISPC.US iSpecimen Inc. Common Stock 20210804 0 6.04 6.22 5.685 5.7 115000 5.7 down down correct
ISRG.US Intuitive Surgical Inc 20210804 0 1000 1002 989.735 990.88 428468 330.2933 down down correct
ISSC.US Innovative Solutions and Support Inc 20210804 0 6.58 7.01 6.58 6.72 11600 6.72 up up correct
ISTR.US Investar Holding Corporation 20210804 0 22.11 22.52 22.03 22.13 17617 21.9529 up up correct
ISUN.US iSun Inc 20210804 0 9.02 9.24 8.8 8.9 26201 8.9 down up incorrect
ITCI.US Intra 20210804 0 34.33 34.88 33.47 33.52 315300 33.52 down up incorrect
ITHX.US ITHAX Acquisition Corp 20210804 0 9.625 9.7 9.625 9.7 8200 9.7 up up correct
ITHXU.US ITHAX Acquisition Corp 20210804 0 9.96 9.96 9.95 9.95 3400 9.95 down down correct
ITHXW.US ITHAX Acquisition Corp 20210804 0 0.6516 0.6982 0.6499 0.6695 11019 0.6695 up up correct
ITI.US Iteris Inc 20210804 0 5.9 6.08 5.75 6.05 181400 6.05 up up correct
ITIC.US Investors Title Company 20210804 0 170.99 179.8101 170.99 179.81 6481 165.1888 up up correct
ITMR.US Itamar Medical Ltd 20210804 0 19.44 20.03 19.44 19.7 25900 19.7 up down incorrect
ITOS.US iTeos Therapeutics Inc 20210804 0 24.52 25.1 24.52 24.93 164800 24.93 up up correct
ITQRU.US Itiquira Acquisition Corp 20210804 0 10 10 10 10 0 10
ITRI.US Itron Inc 20210804 0 97.03 98.25 96.76 97.66 258400 97.66 up up correct
ITRM.US Iterum Therapeutics plc 20210804 0 0.79 0.79 0.742 0.751 4351200 0.751 down down correct
ITRN.US Ituran Location and Control Ltd 20210804 0 24.62 24.99 23.83 24.53 28204 24.2625 down down correct
IVA.US Inventiva S.A 20210804 0 12.81 12.95 12.61 12.95 7300 12.95 up up correct
IVAC.US Intevac Inc 20210804 0 5.52 5.52 5.09 5.11 225300 5.11 down down correct
IZEA.US IZEA Worldwide Inc 20210804 0 2.21 2.22 2.16 2.17 333276 2.17 down down correct
JACK.US Jack in the Box Inc 20210804 0 104.13 104.865 102.11 103.92 483562 102.9441 down down correct
JAGX.US Jaguar Health Inc 20210804 0 1.38 1.4 1.33 1.36 3268842 4.08 down down correct
JAKK.US JAKKS Pacific Inc 20210804 0 14.35 15.3 14.35 14.81 328400 14.81 up up correct
JAMF.US Jamf Holding Corp 20210804 0 31.31 32.16 31.26 31.95 157700 31.95 up up correct
JAN.US JanOne Inc 20210804 0 7.1 8.18 7.1 8 912500 8 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20210804 0 32.99 34.19 32.77 33.91 90000 33.91 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20210804 0 167.08 169.04 153.33 153.55 2486600 153.55 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20210804 0 170.5 170.5 167.47 167.64 392882 167.0831 down down correct
JBLU.US JetBlue Airways Corporation 20210804 0 14.54 14.76 14.34 14.47 8971600 14.47 down up incorrect
JBSS.US John B. Sanfilippo & Son Inc 20210804 0 92 92.7 90.53 91.34 34626 89.0671 down down correct
JCIC.US Jack Creek Investment Corp 20210804 0 9.66 9.71 9.66 9.71 22600 9.71 up up correct
JCICU.US Jack Creek Investment Corp 20210804 0 10.03 10.03 10.01 10.03 13400 10.03
JCICW.US Jack Creek Investment Corp 20210804 0 0.8003 0.8003 0.7501 0.79 31305 0.79 down up incorrect
JCS.US Communications Systems Inc 20210804 0 7.05 7.1 6.91 6.93 22776 4.0562 down down correct
JCTCF.US Jewett 20210804 0 10.46 10.46 10.45 10.45 700 10.45 down down correct
JD.US JD.com Inc 20210804 0 70.63 72.85 70.63 71.4 8074900 71.4 up up correct
JFIN.US Jiayin Group Inc 20210804 0 3.97 4.156 3.93 3.93 27000 3.93 down up incorrect
JFU.US 9F Inc 20210804 0 1.76 1.79 1.66 1.66 446500 1.66 down down correct
JG.US Aurora Mobile Limited 20210804 0 2.37 2.42 2.29 2.32 371900 2.32 down up incorrect
JJSF.US J & J Snack Foods Corp 20210804 0 163.46 163.775 160.42 160.76 43019 159.438 down down correct
JKHY.US Jack Henry & Associates Inc 20210804 0 175.74 175.96 173.25 173.59 271637 172.5902 down down correct
JMPNZ.US JMPNZ 20210804 0 25.36 25.428 25.347 25.428 5200 25.0001 up up correct
JNCE.US Jounce Therapeutics Inc 20210804 0 5.19 5.42 5.08 5.11 188700 5.11 down down correct
JOAN.US JOANN Inc 20210804 0 15.99 16.13 15.21 15.43 300900 15.1317 down up incorrect
JOBS.US 51job Inc 20210804 0 70.69 71.09 68.42 68.84 370600 68.84 down up incorrect
JOFF.US JOFF Fintech Acquisition Corp 20210804 0 9.69 9.7 9.66 9.69 12600 9.69
JOFFU.US JOFF Fintech Acquisition Corp 20210804 0 9.96 9.98 9.96 9.97 32900 9.97 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20210804 0 0.8706 0.8706 0.8706 0.8706 771 0.8706
JOUT.US Johnson Outdoors Inc 20210804 0 116.52 117.265 114.98 114.98 11257 114.6574 down down correct
JPM.US PM 20210804 0 25.2 25.23 25.15 25.21 855444 24.8578 up up correct
JRJC.US China Finance Online Co. Limited 20210804 0 8.64 8.64 8.21 8.41 8200 8.41 down down correct
JRSH.US Jerash Holdings (US) Inc 20210804 0 7.8 8.27 7.7065 7.835 87160 7.7333 up up correct
JRVR.US James River Group Holdings Ltd 20210804 0 35.99 36.98 35.74 36.98 240531 36.2389 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20210804 0 25.48 25.7 25.43 25.68 18998 25.307 up down incorrect
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20210804 0 10 10 10 10 250400 10
JUPW.US Jupiter Wellness Inc 20210804 0 1.85 1.89 1.81 1.86 585300 1.86 up up correct
JUPWW.US Jupiter Wellness Inc 20210804 0 0.9826 0.9826 0.8694 0.87 6774 0.87 down down correct
JVA.US Coffee Holding Co. Inc 20210804 0 5.46 5.6 5.46 5.5 30600 5.5 up up correct
JWEL.US Jowell Global Ltd 20210804 0 4.9609 5.005 4.9 4.9499 31285 4.9499 down down correct
JYAC.US Jiya Acquisition Corp 20210804 0 9.71 9.765 9.71 9.71 1000 9.71
JYNT.US The Joint Corp 20210804 0 85.77 90 84.18 87.93 270100 87.93 up up correct
JZXN.US Jiuzi Holdings Inc 20210804 0 3.81 3.95 3.7 3.74 206700 3.74 down down correct
KAII.US Kismet Acquisition Two Corp 20210804 0 9.69 9.69 9.68 9.69 54400 9.69
KAIIU.US Kismet Acquisition Two Corp 20210804 0 9.94 9.97 9.94 9.96 15300 9.96 up up correct
KAIIW.US Kismet Acquisition Two Corp 20210804 0 0.8299 0.8299 0.75 0.75 12288 0.75 down up incorrect
KAIR.US Kairos Acquisition Corp 20210804 0 9.72 9.72 9.72 9.72 1800 9.72
KAIRU.US Kairos Acquisition Corp 20210804 0 9.98 9.98 9.95 9.95 600 9.95 down down correct
KAIRW.US Kairos Acquisition Corp 20210804 0 0.68 0.68 0.68 0.68 900 0.68
KALA.US Kala Pharmaceuticals Inc 20210804 0 3.49 3.51 3.3 3.35 1555300 3.35 down down correct
KALU.US Kaiser Aluminum Corporation 20210804 0 120.61 122.55 119 119.75 140689 119.75 down down correct
KALV.US KalVista Pharmaceuticals Inc 20210804 0 20.52 20.99 19.79 19.88 87400 19.88 down down correct
KARO.US Karooooo Ltd 20210804 0 36.74 38.0667 36.48 36.78 4352 36.78 up down incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20210804 0 6.45 6.5 5.4 5.46 33700 5.46 down down correct
KBAL.US Kimball International Inc 20210804 0 12.22 12.27 12.01 12.05 194791 11.8512 down down correct
KBNT.US Kubient Inc 20210804 0 4.15 4.49 4.12 4.34 85900 4.34 up up correct
KBNTW.US Kubient Inc 20210804 0 1.55 1.55 1.55 1.55 289 1.55
KBSF.US KBS Fashion Group Limited 20210804 0 3.36 3.85 3.33 3.72 480100 3.72 up up correct
KC.US Kingsoft Cloud Holdings Limited 20210804 0 29.24 30.7 28.355 28.91 1089900 28.91 down down correct
KDMN.US Kadmon Holdings Inc 20210804 0 4.43 4.645 4.43 4.6 4820000 4.6 up up correct
KDNY.US Chinook Therapeutics Inc 20210804 0 12.48 12.96 11.95 12.1 229200 12.1 down down correct
KDP.US Keurig Dr Pepper Inc 20210804 0 34.85 34.9 34.21 34.37 4942657 34.37 down down correct
KE.US Kimball Electronics Inc 20210804 0 20.19 20.72 20 20.19 44700 20.19
KELYA.US Kelly Services Inc 20210804 0 21.85 22.18 21.48 21.54 109034 21.4281 down down correct
KELYB.US Kelly Services Inc 20210804 0 22.15 22.359 21.81 21.81 2190 21.759 down down correct
KEQU.US Kewaunee Scientific Corporation 20210804 0 13.51 13.51 13.51 13.51 400 13.51
KERN.US Akerna Corp 20210804 0 3.47 3.56 3.3 3.3 488500 3.3 down up incorrect
KERNW.US Akerna Corp 20210804 0 0.92 0.92 0.7611 0.85 9540 0.85 down up incorrect
KFFB.US Kentucky First Federal Bancorp 20210804 0 7.1899 7.1899 7.01 7.01 2315 6.9115 down down correct
KFRC.US Kforce Inc 20210804 0 60.27 62.93 58.48 58.91 146310 58.4471 down down correct
KHC.US The Kraft Heinz Company 20210804 0 38.35 38.56 36.69 36.94 11007776 36.123 down up incorrect
KIDS.US OrthoPediatrics Corp 20210804 0 65 67.09 62.82 65.85 103600 65.85 up down incorrect
KIII.US Kismet Acquisition Three Corp 20210804 0 9.65 9.68 9.65 9.68 13400 9.68 up down incorrect
KIIIU.US Kismet Acquisition Three Corp 20210804 0 9.9 9.92 9.9 9.92 8500 9.92 up up correct
KIIIW.US Kismet Acquisition Three Corp 20210804 0 0.822 0.8221 0.822 0.822 2683 0.822
KINS.US Kingstone Companies Inc 20210804 0 7.7093 7.85 7.7093 7.85 2523 7.7425 up up correct
KINZ.US KINS Technology Group Inc 20210804 0 9.85 9.87 9.85 9.87 6100 9.87 up up correct
KINZU.US KINS Technology Group Inc 20210804 0 10.24 10.24 10.24 10.24 300 10.24
KINZW.US KINS Technology Group Inc 20210804 0 0.771 0.818 0.771 0.7997 58307 0.7997 up up correct
KIRK.US Kirkland's Inc 20210804 0 19.41 19.98 18.75 18.76 287900 18.76 down down correct
KLAC.US KLA Corporation 20210804 0 346.89 356 346.89 353.8 1161855 351.7534 up up correct
KLAQ.US KL Acquisition Corp 20210804 0 9.72 9.74 9.72 9.73 7800 9.73 up up correct
KLAQU.US KL Acquisition Corp 20210804 0 9.99 9.99 9.92 9.92 6300 9.92 down up incorrect
KLAQW.US KL Acquisition Corp 20210804 0 0.81 0.83 0.76 0.83 1603 0.83 up up correct
KLDO.US Kaleido Biosciences Inc 20210804 0 5.65 6 5.531 5.78 105800 5.78 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20210804 0 53.76 54.88 53.05 53.14 384304 52.8679 down down correct
KLTR.US Kaltura Inc. Common Stock 20210804 0 12.51 12.96 11.78 12.05 240500 12.05 down down correct
KLXE.US KLX Energy Services Holdings Inc 20210804 0 5.4 5.65 5.03 5.08 125700 5.08 down down correct
KMDA.US Kamada Ltd 20210804 0 5.71 5.71 5.46 5.49 108300 5.49 down down correct
KMPH.US KemPharm Inc 20210804 0 9.8 10 9.62 9.72 426800 9.72 down down correct
KNBE.US KnowBe4 Inc 20210804 0 21.69 21.915 20.55 20.88 269400 20.88 down down correct
KNDI.US Kandi Technologies Group Inc 20210804 0 5.12 5.19 4.74 4.84 3665200 4.84 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20210804 0 14.06 14.1 12.65 12.83 1620000 12.83 down down correct
KNSL.US Kinsale Capital Group Inc 20210804 0 172.87 175 172.3267 174.43 55475 174.3239 up up correct
KNTE.US Kinnate Biopharma Inc 20210804 0 19.8 20.675 19.52 19.71 98300 19.71 down up incorrect
KOD.US Kodiak Sciences Inc 20210804 0 82.88 85.78 82.88 83.97 183200 83.97 up up correct
KOPN.US Kopin Corporation 20210804 0 5.36 5.85 5.34 5.62 2177300 5.62 up up correct
KOR.US Corvus Gold Inc 20210804 0 3.23 3.26 3.19 3.19 192729 3.19 down up incorrect
KORE.US WT 20210804 0 1.27 1.37 1.2482 1.31 37010 1.31 up down incorrect
KOSS.US Koss Corporation 20210804 0 17.76 18.64 16.6 16.75 1077300 16.75 down down correct
KPLT.US Katapult Holdings Inc 20210804 0 8.77 9.07 8.64 8.95 725100 8.95 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20210804 0 2.44 2.58 2.42 2.53 14898 2.53 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20210804 0 2.51 2.54 2.28 2.33 1953600 2.33 down up incorrect
KPTI.US Karyopharm Therapeutics Inc 20210804 0 7.74 8.04 7.61 7.82 1524000 7.82 up up correct
KRBP.US Kiromic BioPharma Inc 20210804 0 3.14 3.651 3 3.26 416500 3.26 up up correct
KRKR.US 36Kr Holdings Inc 20210804 0 2.03 2.049 1.96 2 60700 2 down down correct
KRMD.US Repro Med Systems Inc 20210804 0 3.41 3.47 3.349 3.41 73770 3.41
KRNL.US Kernel Group Holdings Inc 20210804 0 9.68 9.68 9.62 9.63 19200 9.63 down up incorrect
KRNLU.US Kernel Group Holdings Inc 20210804 0 10.005 10.04 10 10.035 17300 10.035 up up correct
KRNLW.US Kernel Group Holdings Inc 20210804 0 0.84 0.8701 0.8021 0.8021 17594 0.8021 down down correct
KRNT.US Kornit Digital Ltd 20210804 0 127.5 131.99 126.74 129.01 96600 129.01 up down incorrect
KRNY.US Kearny Financial Corp 20210804 0 12.39 12.42 12.23 12.3 318909 12.1079 down down correct
KRON.US Kronos Bio Inc 20210804 0 20.08 20.54 19.8 20.26 99780 20.26 up up correct
KROS.US Keros Therapeutics Inc 20210804 0 34.45 35.771 33.27 34.1 106000 34.1 down down correct
KRT.US Karat Packaging Inc 20210804 0 23.55 24 23.41 23.51 24400 23.51 down down correct
KRTX.US Karuna Therapeutics Inc 20210804 0 108.7 110.34 106.98 107.81 243100 107.81 down down correct
KRUS.US Kura Sushi USA Inc 20210804 0 47.42 48.67 46 46.25 76700 46.25 down down correct
KRYS.US Krystal Biotech Inc 20210804 0 57.8 59.025 55.87 56.66 48200 56.66 down up incorrect
KSI.US Kadem Sustainable Impact Corporation 20210804 0 9.63 9.64 9.61 9.64 108385 9.64 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20210804 0 9.96 9.99 9.96 9.99 19800 9.99 up up correct
KSICW.US Kadem Sustainable Impact Corporation 20210804 0 0.72 0.72 0.695 0.695 11975 0.695 down up incorrect
KSPN.US Kaspien Holdings Inc 20210804 0 19.8474 19.8474 19.15 19.15 1739 19.15 down down correct
KTCC.US Key Tronic Corporation 20210804 0 6.7 6.8 6.7 6.71 13600 6.71 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20210804 0 25.62 26.16 23.16 23.83 3977400 23.83 down down correct
KTRA.US Kintara Therapeutics Inc 20210804 0 1.5 1.549 1.46 1.48 121700 1.48 down up incorrect
KURA.US Kura Oncology Inc 20210804 0 17.96 18.34 17.56 17.6 360800 17.6 down down correct
KVHI.US KVH Industries Inc 20210804 0 10.63 10.89 10.52 10.52 128200 10.52 down down correct
KVSA.US Khosla Ventures Acquisition Co 20210804 0 9.86 9.87 9.85 9.86 91600 9.86
KVSB.US Khosla Ventures Acquisition Co. II 20210804 0 10.3 10.4 10.26 10.29 191100 10.29 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20210804 0 9.82 9.86 9.78 9.83 28800 9.83 up up correct
KXIN.US Kaixin Auto Holdings 20210804 0 1.82 1.82 1.695 1.7 238600 1.7 down down correct
KYMR.US Kymera Therapeutics Inc 20210804 0 60 61 59.24 60.85 268200 60.85 up up correct
KZIA.US Kazia Therapeutics Limited 20210804 0 9.03 9.1 8.91 9.1 3700 9.1 up up correct
KZR.US Kezar Life Sciences Inc 20210804 0 4.8 5.68 4.71 5.35 769200 5.35 up down incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20210804 0 9.61 9.64 9.61 9.64 115400 9.64 up up correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20210804 0 10.01 10.01 10.01 10.01 80100 10.01
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20210804 0 0.72 0.72 0.6 0.6 4600 0.6 down down correct
LABP.US Landos Biopharma Inc 20210804 0 11.43 12.7 11.26 12.37 179200 12.37 up up correct
LAKE.US Lakeland Industries Inc 20210804 0 25.9 25.9 24.63 24.65 116200 24.65 down down correct
LAMR.US Lamar Advertising Company (REIT) 20210804 0 106.97 107.32 106.2 106.3 371983 103.9586 down down correct
LANC.US Lancaster Colony Corporation 20210804 0 194.69 194.69 188.42 188.75 68864 186.9423 down down correct
LAND.US Gladstone Land Corporation 20210804 0 22.98 23.17 22.61 22.81 130524 22.6065 down up incorrect
LANDM.US Gladstone Land Corporation 20210804 0 26 26.099 26 26.09 700 25.5706 up up correct
LANDO.US Gladstone Land Corporation 20210804 0 25.752 25.908 25.737 25.855 10800 25.2375 up up correct
LARAX.US LARAX 20210804 0 10.88 10.88 10.88 10.88 0 10.7038
LARK.US Landmark Bancorp Inc 20210804 0 26.5619 26.5619 26.3238 26.3238 937 24.7008 down down correct
LASR.US nLIGHT Inc 20210804 0 30.78 31.77 30.561 31.34 147400 31.34 up up correct
LAUR.US Laureate Education Inc 20210804 0 15.07 15.17 14.97 15 487257 8.4348 down up incorrect
LAWS.US Lawson Products Inc 20210804 0 52.5 52.7 52.07 52.5 6900 52.5
LAZR.US Luminar Technologies Inc 20210804 0 17.54 18.42 17.54 18.01 2485900 18.01 up up correct
LAZY.US Lazydays Holdings Inc 20210804 0 20.18 20.5 19.7 20.15 114500 20.15 down down correct
LBAI.US Lakeland Bancorp Inc 20210804 0 16.12 16.31 16.015 16.08 95294 15.9647 down down correct
LBC.US Luther Burbank Corporation 20210804 0 12.88 13.0201 12.88 12.96 24941 12.7356 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20210804 0 8.93 9.242 8.83 9.03 5100 9.03 up down incorrect
LBPS.US 4D pharma plc 20210804 0 9.3 9.64 9.12 9.6 38100 9.6 up up correct
LBPSW.US 4D pharma plc 20210804 0 1.04 1.04 0.91 0.91 7000 0.91 down down correct
LBRDA.US Liberty Broadband Corporation 20210804 0 175.41 176.29 174.345 175.72 70300 175.72 up up correct
LBRDK.US Liberty Broadband Corporation 20210804 0 180.75 182.7 180.05 182.34 691600 182.34 up up correct
LBRDP.US Liberty Broadband Corporation 20210804 0 27.86 28.23 27.86 27.95 8400 27.0964 up down incorrect
LBTYA.US Liberty Global plc 20210804 0 28.24 28.34 27.47 27.66 2228045 27.66 down up incorrect
LBTYB.US Liberty Global plc 20210804 0 26.86 26.86 26.86 26.86 0 26.86
LBTYK.US Liberty Global plc 20210804 0 27.54 28.11 27.44 27.6 3043500 27.6 up up correct
LCA.US Landcadia Holdings IV Inc 20210804 0 9.67 9.694 9.66 9.67 2800 9.67
LCAA.US L Catterton Asia Acquisition Corp 20210804 0 9.68 9.68 9.66 9.66 2000 9.66 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20210804 0 10 10 9.875 9.97 68500 9.97 down down correct
LCAAW.US L Catterton Asia Acquisition Corp 20210804 0 0.8301 0.8671 0.8301 0.8671 4190 0.8671 up up correct
LCAHU.US Landcadia Holdings IV Inc 20210804 0 9.99 9.99 9.99 9.99 100 9.99
LCAP.US Lionheart Acquisition Corporation II 20210804 0 9.79 9.81 9.79 9.79 55600 9.79
LCAPU.US Lionheart Acquisition Corporation II 20210804 0 10.17 10.4 10.17 10.4 700 10.4 up up correct
LCAPW.US Lionheart Acquisition Corporation II 20210804 0 0.9 0.9 0.9 0.9 400 0.9
LCID.US Lucid Group Inc. Common Stock 20210804 0 23.48 23.49 22.54 22.63 7015100 22.63 down down correct
LCNB.US LCNB Corp 20210804 0 17.3445 17.3445 17.05 17.11 36495 16.7545 down down correct
LCRDX.US LCRDX 20210804 0 10.88 10.88 10.88 10.88 0 10.6843
LCRUX.US LCRUX 20210804 0 10.88 10.88 10.88 10.88 0 10.7019
LCUT.US Lifetime Brands Inc 20210804 0 15.39 15.69 15.24 15.69 48720 15.6507 up up correct
LCY.US Landcadia Holdings III Inc 20210804 0 0.014 0.015 0.014 0.014 1203109 0.014
LDHA.US LDH Growth Corp I 20210804 0 9.78 9.78 9.76 9.76 1000 9.76 down down correct
LDHAU.US LDH Growth Corp I 20210804 0 10 10 10 10 500 10
LE.US Lands' End Inc 20210804 0 39.99 40.72 37.04 37.18 207400 37.18 down down correct
LECO.US Lincoln Electric Holdings Inc 20210804 0 139.06 139.94 137.08 137.19 131964 136.1158 down up incorrect
LEDS.US SemiLEDs Corporation 20210804 0 8.28 9.6 7.99 9.06 2204200 9.06 up up correct
LEE.US Lee Enterprises Incorporated 20210804 0 29.87 29.98 27.34 27.51 63100 27.51 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20210804 0 9.665 9.685 9.665 9.685 7700 9.685 up down incorrect
LEGAU.US Lead Edge Growth Opportunities Ltd 20210804 0 9.99 10 9.99 10 1400 10 up up correct
LEGAW.US Lead Edge Growth Opportunities Ltd 20210804 0 1.06 1.06 1.05 1.05 1977 1.05 down down correct
LEGH.US Legacy Housing Corporation 20210804 0 17.92 18.18 17.71 17.76 23800 17.76 down up incorrect
LEGN.US Legend Biotech Corporation 20210804 0 44.57 45.21 43.9 44.3 192500 44.3 down down correct
LEGOU.US Legato Merger Corp 20210804 0 12.25 12.25 12.026 12.026 700 12.026 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20210804 0 50.68 50.68 50.68 50.68 0 48.1201
LESL.US Leslie's Inc 20210804 0 24.24 24.37 23.87 24.35 1257900 24.35 up up correct
LEVL.US Level One Bancorp Inc 20210804 0 27 27.46 27 27.1 10417 27.0067 up up correct
LEVLP.US Level One Bancorp Inc 20210804 0 27.4 28 27.4 27.6 2400 27.1324 up down incorrect
LEXX.US Lexaria Bioscience Corp 20210804 0 6.46 6.48 6.14 6.24 184700 6.24 down down correct
LEXXW.US Lexaria Bioscience Corp 20210804 0 2.31 2.44 2.3 2.32 12263 2.32 up up correct
LFMD.US LifeMD Inc 20210804 0 9.6 9.94 9.44 9.72 236300 9.72 up down incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20210804 0 24 24.465 23.74 23.93 269000 23.93 down down correct
LFTR.US Lefteris Acquisition Corp 20210804 0 9.74 9.77 9.73 9.76 31700 9.76 up up correct
LFTRU.US Lefteris Acquisition Corp 20210804 0 10.055 10.064 10.031 10.031 2700 10.031 down down correct
LFTRW.US Lefteris Acquisition Corp 20210804 0 1.06 1.083 1.05 1.06 11900 1.06
LFUS.US Littelfuse Inc 20210804 0 264.61 266.27 261.4 261.4 73108 260.4718 down down correct
LFVN.US LifeVantage Corporation 20210804 0 7.95 7.98 7.6 7.6 71000 7.6 down up incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20210804 0 9.695 9.74 9.695 9.74 34900 9.74 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20210804 0 9.934 9.934 9.934 9.934 0 9.934
LGACW.US Lazard Growth Acquisition Corp. I 20210804 0 1.25 1.25 1.25 1.25 5536 1.25
LGHL.US Lion Group Holding Ltd 20210804 0 1.97 2.03 1.96 2.02 311000 2.02 up up correct
LGHLW.US Lion Financial Group Limited 20210804 0 0.1959 0.2 0.19 0.1908 32166 0.1908 down up incorrect
LGIH.US LGI Homes Inc 20210804 0 162.1 164.75 158.66 159.01 281800 159.01 down up incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20210804 0 110.47 112.14 109.06 109.06 123100 109.06 down down correct
LGO.US Largo Resources Ltd 20210804 0 15.96 16.07 15.46 15.85 124042 15.85 down down correct
LGVN.US Longeveron Inc 20210804 0 5.72 5.8399 5.5814 5.69 43904 5.69 down up incorrect
LHAA.US Lerer Hippeau Acquisition Corp 20210804 0 9.8 9.85 9.76 9.85 235600 9.85 up up correct
LHCG.US LHC Group Inc 20210804 0 214.25 216.65 208.48 215.29 269200 215.29 up down incorrect
LHDX.US Lucira Health Inc 20210804 0 9.2 11 9.06 10.53 1255000 10.53 up up correct
LI.US Li Auto Inc 20210804 0 32.965 33.6 32.28 32.69 7232572 32.69 down down correct
LIDR.US Aeye Inc 20210804 0 10.07 10.075 10.06 10.07 317500 10.07
LIDRW.US AEye Inc 20210804 0 1.32 1.32 1.25 1.311 11100 1.311 down down correct
LIFE.US aTyr Pharma Inc 20210804 0 4.5 4.66 4.5 4.57 79600 4.57 up down incorrect
LILA.US Liberty Latin America Ltd 20210804 0 13.27 13.38 13 13.04 199500 13.04 down down correct
LILAK.US Liberty Latin America Ltd 20210804 0 13.26 13.44 13.08 13.09 462500 13.09 down down correct
LILM.US Lilium NV 20210804 0 9.93 9.97 9.92 9.95 534200 9.95 up up correct
LILMW.US Lilium Equity Warrants 20210804 0 1.6 1.6 1.51 1.56 31800 1.56 down down correct
LINC.US Lincoln Educational Services Corporation 20210804 0 7.32 7.32 7.13 7.23 59500 7.23 down up incorrect
LIND.US Lindblad Expeditions Holdings Inc 20210804 0 13.01 13.21 12.7 13.07 271400 13.07 up up correct
LINK.US Interlink Electronics Inc 20210804 0 10 10.71 9.54 10.08 42780 10.08 up up correct
LIQT.US LiqTech International Inc 20210804 0 5.74 5.98 5.4 5.53 162800 5.53 down down correct
LITE.US Lumentum Holdings Inc 20210804 0 81.76 82.22 80.41 81.66 1010100 81.66 down down correct
LITTU.US Logistics Innovation Technologies Corp. Units 20210804 0 9.94 9.948 9.94 9.948 3200 9.948 up up correct
LIVE.US Live Ventures Incorporated 20210804 0 38.58 38.94 31.06 33.5 216500 33.5 down down correct
LIVN.US LivaNova PLC 20210804 0 85.84 88.41 85 86.07 2156700 86.07 up up correct
LIVX.US LiveXLive Media Inc 20210804 0 3.4 3.539 3.3 3.31 356800 3.31 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20210804 0 2.69 2.84 2.32 2.46 958200 2.46 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20210804 0 0.55 0.552 0.51 0.52 16800 0.52 down down correct
LIZI.US Lizhi Inc 20210804 0 4.71 4.962 4.54 4.57 696600 4.57 down up incorrect
LJAQ.US LightJump Acquisition Corporation 20210804 0 9.76 9.8 9.76 9.8 8300 9.8 up up correct
LJAQU.US LightJump Acquisition Corporation 20210804 0 10.09 10.11 10.08 10.08 3000 10.08 down down correct
LJAQW.US LightJump Acquisition Corporation 20210804 0 0.7285 0.7601 0.7284 0.7299 5120 0.7299 up up correct
LJPC.US La Jolla Pharmaceutical Company 20210804 0 3.7 3.7633 3.445 3.54 239962 3.54 down down correct
LK.US Luckin Coffee Inc 20210804 0 0.07 0.07 0.07 0.07 4000 0.07
LKCO.US Luokung Technology Corp 20210804 0 1.44 1.49 1.35 1.36 5727700 1.36 down up incorrect
LKFN.US Lakeland Financial Corporation 20210804 0 66.07 67.87 65.71 67.15 283404 67.15 up up correct
LKQ.US LKQ Corporation 20210804 0 51.82 52.04 50.9 50.91 1257419 50.6888 down down correct
LLL.US JX Luxventure Ltd 20210804 0 3.36 3.85 3.33 3.72 480124 3.72 up down incorrect
LLNW.US Limelight Networks Inc 20210804 0 2.78 2.8 2.7 2.76 1660800 2.76 down down correct
LMACA.US Liberty Media Acquisition Corporation 20210804 0 10.13 10.2 10.13 10.19 33200 10.19 up up correct
LMACU.US Liberty Media Acquisition Corporation 20210804 0 10.47 10.57 10.45 10.57 19300 10.57 up up correct
LMACW.US Liberty Media Acquisition Corporation 20210804 0 1.9 1.9 1.75 1.88 11100 1.88 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20210804 0 9.87 9.885 9.87 9.885 3000 9.885 up up correct
LMAOU.US LMF Acquisition Opportunities Inc 20210804 0 10.4 10.4 10.38 10.38 1200 10.38 down down correct
LMAOW.US LMF Acquisition Opportunities Inc 20210804 0 0.525 0.5538 0.5201 0.545 23654 0.545 up up correct
LMAT.US LeMaitre Vascular Inc 20210804 0 55.86 56.2753 52.49 55.29 87194 55.0664 down up incorrect
LMB.US Limbach Holdings Inc 20210804 0 8.96 8.96 8.785 8.82 18000 8.82 down up incorrect
LMDX.US LumiraDx Limited Common Shares 20210804 0 9.875 9.875 9.85 9.85 104300 9.85 down down correct
LMFA.US LM Funding America Inc 20210804 0 4.3 4.53 4.3 4.46 179900 4.46 up down incorrect
LMNL.US Liminal BioSciences Inc 20210804 0 2.93 2.98 2.8 2.81 128600 2.81 down up incorrect
LMNR.US Limoneira Company 20210804 0 17.77 18.02 17.32 17.48 21759 17.3114 down down correct
LMPX.US LMP Automotive Holdings Inc 20210804 0 15.96 16.71 15.62 16.65 11600 16.65 up up correct
LMRK.US Landmark Infrastructure Partners LP 20210804 0 14.02 15.07 13.91 14.54 670266 14.3634 up down incorrect
LMRKN.US Landmark Infrastructure Partners LP 20210804 0 25.7 25.7 25.3958 25.4 5839 24.9635 down down correct
LMRKO.US Landmark Infrastructure Partners LP 20210804 0 25.37 25.38 25.25 25.25 7257 24.762 down down correct
LMRKP.US Landmark Infrastructure Partners LP 20210804 0 25.53 25.53 25.38 25.38 3371 24.8818 down up incorrect
LMST.US Limestone Bancorp Inc 20210804 0 16.77 16.77 16.62 16.62 1800 16.62 down down correct
LNDC.US Landec Corporation 20210804 0 10.69 10.75 10.44 10.52 209300 10.52 down up incorrect
LNSR.US LENSAR Inc 20210804 0 8.1 8.47 7.925 8.29 12200 8.29 up up correct
LNT.US Alliant Energy Corporation 20210804 0 59.75 60 59.03 59.93 1132729 59.5056 up down incorrect
LNTH.US Lantheus Holdings Inc 20210804 0 26.42 26.76 26.07 26.11 179500 26.11 down down correct
LOAN.US Manhattan Bridge Capital Inc 20210804 0 6.05 6.15 6.03 6.1 28202 5.8576 up up correct
LOB.US Live Oak Bancshares Inc 20210804 0 57.31 59.05 57 58.22 158837 58.1909 up up correct
LOCO.US El Pollo Loco Holdings Inc 20210804 0 18.07 18.34 18 18.16 93800 18.16 up down incorrect
LOGC.US LogicBio Therapeutics Inc 20210804 0 4.24 4.41 4.2 4.33 65100 4.33 up up correct
LOGI.US Logitech International S.A 20210804 0 108.83 109.62 108.1 108.705 907385 107.6349 down down correct
LOOP.US Loop Industries Inc 20210804 0 10.42 10.6 10.2 10.46 63200 10.46 up up correct
LOPE.US Grand Canyon Education Inc 20210804 0 91.11 92.13 90.37 91.89 160800 91.89 up up correct
LORL.US Loral Space & Communications Inc 20210804 0 35.59 36.92 35.44 35.74 86100 35.74 up up correct
LOTZ.US CarLotz Inc 20210804 0 4.43 4.59 4.355 4.45 1396200 4.45 up down incorrect
LOTZW.US CarLotz Inc 20210804 0 1.2 1.32 1.2 1.2583 13360 1.2583 up up correct
LOVE.US The Lovesac Company 20210804 0 58.48 59.18 56.925 57.02 215400 57.02 down down correct
LPCN.US Lipocine Inc 20210804 0 1.37 1.38 1.26 1.33 650553 1.33 down down correct
LPLA.US LPL Financial Holdings Inc 20210804 0 135.88 137.27 135.04 136.29 380837 135.8541 up up correct
LPRO.US Open Lending Corporation 20210804 0 35.23 36.52 35 36.04 514900 36.04 up up correct
LPSN.US LivePerson Inc 20210804 0 58 62.8 56.51 62.31 3354300 62.31 up up correct
LPTH.US LightPath Technologies Inc 20210804 0 2.27 2.37 2.22 2.28 406100 2.28 up up correct
LPTX.US Leap Therapeutics Inc 20210804 0 1.54 1.75 1.53 1.59 1231100 1.59 up up correct
LQDA.US Liquidia Corporation 20210804 0 2.31 2.36 2.28 2.28 101000 2.28 down up incorrect
LQDT.US Liquidity Services Inc 20210804 0 20 20.28 19.62 20.1 267700 20.1 up up correct
LRCX.US Lam Research Corporation 20210804 0 648.82 654.645 641.5 649.78 1112092 646.7692 up down incorrect
LRFC.US Logan Ridge Finance Corp 20210804 0 25.18 27.2 25.06 27.2 41400 27.2 up down incorrect
LRMR.US Larimar Therapeutics Inc 20210804 0 9.99 11.055 9.99 10.2 91700 10.2 up up correct
LSBK.US Lake Shore Bancorp Inc 20210804 0 15.17 15.17 15.17 15.17 25 14.8914
LSCC.US Lattice Semiconductor Corporation 20210804 0 58.14 59.38 56.75 58.03 969700 58.03 down down correct
LSEA.US Landsea Homes Corporation 20210804 0 8.21 8.21 7.9 8 44300 8 down down correct
LSEAW.US Landsea Homes Corporation 20210804 0 0.28 0.28 0.2502 0.2502 28351 0.2502 down down correct
LSTR.US Landstar System Inc 20210804 0 157.76 159.41 156.97 157.55 325929 157.0757 down down correct
LSXMA.US The Liberty SiriusXM Group 20210804 0 47.25 47.52 46.81 47.34 304800 47.34 up down incorrect
LSXMB.US The Liberty SiriusXM Group 20210804 0 50.09 50.09 50.09 50.09 0 50.09
LSXMK.US The Liberty SiriusXM Group 20210804 0 46.79 47.22 46.515 46.94 727700 46.94 up up correct
LTAFX.US Altst Strgs Fd A 20210804 0 6.49 6.49 6.49 6.49 0 6.4861
LTBR.US Lightbridge Corporation 20210804 0 6.22 6.25 5.96 6.1 50100 6.1 down down correct
LTCFX.US Alternative Strategies Fund Class C 20210804 0 6.19 6.19 6.19 6.19 0 6.1773
LTCH.US Latch Inc 20210804 0 13.5 13.74 13.22 13.62 337700 13.62 up up correct
LTCHW.US Latch Inc 20210804 0 3.82 4.05 3.81 4 146900 4 up up correct
LTIFX.US LTIFX 20210804 0 6.55 6.55 6.55 6.55 0 6.55
LTRN.US Lantern Pharma Inc 20210804 0 12.7 12.82 12.4 12.59 31100 12.59 down up incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20210804 0 4 4.065 3.915 3.95 690300 3.95 down up incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20210804 0 28.82 28.82 28.82 28.82 300 28.82
LTRX.US Lantronix Inc 20210804 0 4.98 4.99 4.85 4.95 61600 4.95 down down correct
LULU.US Lululemon Athletica Inc 20210804 0 409 413.49 408.12 410.47 593200 410.47 up up correct
LUMO.US Lumos Pharma Inc 20210804 0 7.63 7.63 7.45 7.5 70400 7.5 down down correct
LUNA.US Luna Innovations Incorporated 20210804 0 12.42 12.7 12.32 12.45 119700 12.45 up up correct
LUNG.US Pulmonx Corporation 20210804 0 38.47 42.98 37.6 40.27 717200 40.27 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20210804 0 9.9 9.9 9.85 9.88 52400 9.88 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20210804 0 10.31 10.31 10.31 10.31 0 10.31
LUXAW.US Lux Health Tech Acquisition Corp 20210804 0 1.2 1.215 1.2 1.2 83900 1.2
LVO.US LiveOne Inc 20210804 0 3.4 3.539 3.3 3.31 356800 3.31 down down correct
LVOX.US LiveVox Holding Inc 20210804 0 6.55 6.73 6.29 6.3 831500 6.3 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20210804 0 9.15 9.15 9.15 9.15 0 9.15
LVOXW.US LiveVox Holding Inc 20210804 0 1.1 1.45 1.1 1.45 35701 1.45 up up correct
LVRA.US Levere Holdings Corp 20210804 0 9.75 9.79 9.75 9.79 53600 9.79 up down incorrect
LVRAU.US Levere Holdings Corp 20210804 0 10.07 10.07 10.07 10.07 50600 10.07
LVRAW.US Levere Holdings Corp 20210804 0 1.2 1.2157 1.11 1.11 18096 1.11 down down correct
LVTX.US Lava Therapeutics B.V 20210804 0 6.43 6.78 5.99 5.99 283400 5.99 down down correct
LWAY.US Lifeway Foods Inc 20210804 0 6.1 6.17 5.97 6.05 10200 6.05 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20210804 0 8.76 9.15 8.6 8.6 402900 8.6 down down correct
LX.US LexinFintech Holdings Ltd 20210804 0 7.75 7.87 7.59 7.62 1729600 7.62 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20210804 0 8.5 8.5 8.075 8.351 1500 8.351 down up incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20210804 0 3.56 3.69 3.39 3.41 807900 3.41 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20210804 0 15.55 16.23 15.45 15.72 159000 15.72 up up correct
LYFT.US Lyft Inc 20210804 0 54.035 54.27 49.44 49.53 21655100 49.53 down down correct
LYL.US Dragon Victory International Limited 20210804 0 1.4 1.48 1.392 1.41 26700 1.41 up up correct
LYRA.US Lyra Therapeutics Inc 20210804 0 6.11 6.337 6.02 6.06 29300 6.06 down down correct
LYTS.US LSI Industries Inc 20210804 0 7.33 7.35 7.14 7.17 102532 7.0827 down up incorrect
LZ.US LegalZoom.com Inc 20210804 0 37.32 39.14 37.14 38.99 224105 38.99 up up correct
MACA.US Moringa Acquisition Corp 20210804 0 9.7 9.7 9.7 9.7 900 9.7
MACAU.US Moringa Acquisition Corp 20210804 0 9.985 9.985 9.985 9.985 0 9.985
MACAW.US Moringa Acquisition Corp 20210804 0 0.66 0.66 0.66 0.66 400 0.66
MACK.US Merrimack Pharmaceuticals Inc 20210804 0 5.2 5.25 5.01 5.21 53200 5.21 up up correct
MACQ.US MCAP Acquisition Corp 20210804 0 9.83 9.84 9.81 9.81 41805 9.81 down down correct
MACU.US Mallard Acquisition Corp 20210804 0 9.92 9.92 9.92 9.92 0 9.92
MACUU.US Mallard Acquisition Corp 20210804 0 10.34 10.34 10.34 10.34 0 10.34
MACUW.US Mallard Acquisition Corp 20210804 0 0.3601 0.3795 0.34 0.3795 8600 0.3795 up down incorrect
MANH.US Manhattan Associates Inc 20210804 0 162.32 163.8 160.01 161.17 323100 161.17 down up incorrect
MANT.US ManTech International Corporation 20210804 0 85.68 86.67 82.35 82.94 110416 82.072 down down correct
MAPS.US WM Technology Inc 20210804 0 13.27 14.3 13.17 13.97 496700 13.97 up up correct
MAPSW.US WM Technology Inc 20210804 0 4.6 4.86 4.27 4.63 33141 4.63 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20210804 0 9.86 9.86 9.83 9.85 175100 9.85 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20210804 0 10.1 10.1 10.1 10.1 0 10.1
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20210804 0 0.645 0.645 0.5681 0.59 24540 0.59 down down correct
MAR.US Marriott International Inc 20210804 0 141 141 136.81 137.97 3217700 137.97 down down correct
MARA.US Marathon Digital Holdings Inc 20210804 0 27.61 29.57 27.41 28.72 9121700 28.72 up up correct
MARK.US Remark Holdings Inc 20210804 0 1.28 1.31 1.2 1.21 1252900 1.21 down down correct
MARPS.US Marine Petroleum Trust 20210804 0 4.07 4.18 3.95 3.97 14871 3.8232 down down correct
MASI.US Masimo Corporation 20210804 0 277.31 280.96 275.71 279.49 189100 279.49 up up correct
MASS.US 908 Devices Inc 20210804 0 30.96 34.04 30.95 33.48 423000 33.48 up up correct
MAT.US Mattel Inc 20210804 0 21.76 22.19 21.66 21.69 4171100 21.69 down down correct
MATW.US Matthews International Corporation 20210804 0 33.68 34.07 32.8 33.56 161947 33.3478 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20210804 0 16.15 16.21 14.9 15.17 510000 15.17 down down correct
MAYS.US J.W. Mays Inc 20210804 0 34.63 34.63 34.63 34.63 0 34.63
MBCN.US Middlefield Banc Corp 20210804 0 24 24.1 23.87 23.87 8010 23.5151 down down correct
MBII.US Marrone Bio Innovations Inc 20210804 0 1.39 1.4 1.31 1.33 438300 1.33 down down correct
MBIN.US Merchants Bancorp 20210804 0 34.58 35.51 34.0404 35.01 48558 34.8551 up up correct
MBINN.US Merchants Bancorp 20210804 0 27.499 27.499 27.121 27.46 24500 26.696 down down correct
MBINO.US Merchants Bancorp 20210804 0 26.7 26.7 26.47 26.6 3000 25.849 down down correct
MBINP.US Merchants Bancorp 20210804 0 27.522 27.522 27.522 27.522 0 26.6671
MBIO.US Mustang Bio Inc 20210804 0 2.71 2.785 2.67 2.7 825600 2.7 down down correct
MBNKP.US Medallion Bank 20210804 0 26.168 26.168 26.168 26.168 0 25.2122
MBOT.US Microbot Medical Inc 20210804 0 7.01 7.16 6.98 7.1 14200 7.1 up up correct
MBRX.US Moleculin Biotech Inc 20210804 0 3.11 3.21 3.01 3.05 236419 3.05 down down correct
MBTC.US Nocturne Acquisition Corporation 20210804 0 9.931 10.01 9.9 10.01 2500 10.01 up up correct
MBTCR.US Nocturne Acquisition Corporation 20210804 0 0.4001 0.42 0.39 0.42 9951 0.42 up down incorrect
MBTCU.US Nocturne Acquisition Corporation 20210804 0 10.21 10.27 10.21 10.27 2600 10.27 up up correct
MBUU.US Malibu Boats Inc 20210804 0 83.17 85.85 83.17 84.87 130500 84.87 up up correct
MBWM.US Mercantile Bank Corporation 20210804 0 31.43 31.66 31.36 31.4 28483 30.8189 down up incorrect
MCAD.US Mountain Crest Acquisition Corp. II 20210804 0 9.927 9.927 9.927 9.927 100 9.927
MCADR.US Mountain Crest Acquisition Corp. II 20210804 0 0.7199 0.7199 0.7199 0.7199 100 0.7199
MCADU.US Mountain Crest Acquisition Corp. II 20210804 0 10.6 10.6 10.6 10.6 0 10.6
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20210804 0 9.74 9.74 9.74 9.74 6700 9.74
MCAER.US Mountain Crest Acquisition Corp. III Right 20210804 0 0.55 0.55 0.55 0.55 250 0.55
MCAEU.US Mountain Crest Acquisition Corp. III 20210804 0 10.02 10.02 10.02 10.02 300 10.02
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20210804 0 0.42 0.42 0.3602 0.4 345798 0.4 down down correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20210804 0 10.06 10.08 10.06 10.07 900 10.07 up up correct
MCBC.US Macatawa Bank Corporation 20210804 0 8.16 8.28 8.03 8.23 32271 8.0779 up down incorrect
MCBS.US MetroCity Bankshares Inc 20210804 0 19.94 20.2 19.94 20.2 26500 20.2 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20210804 0 11.67 11.67 11.67 11.67 0 11.3814
MCFE.US McAfee Corp 20210804 0 28.68 29.35 28.17 28.61 909400 24.3611 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20210804 0 26.69 27.125 26.56 26.62 67400 26.62 down down correct
MCHP.US Microchip Technology Incorporated 20210804 0 147.91 151.34 147.31 147.51 6037942 73.3248 down down correct
MCHX.US Marchex Inc 20210804 0 2.59 2.7 2.59 2.69 40400 2.69 up up correct
MCMJ.US Merida Merger Corp. I 20210804 0 9.95 9.99 9.95 9.97 3300 9.97 up up correct
MCMJW.US Merida Merger Corp. I 20210804 0 1.05 1.05 1.05 1.05 800 1.05
MCRB.US Seres Therapeutics Inc 20210804 0 6.84 7.31 6.82 7.09 2492770 7.09 up down incorrect
MCRI.US Monarch Casino & Resort Inc 20210804 0 63.47 65.12 62.92 63.71 60100 63.71 up up correct
MDB.US MongoDB Inc 20210804 0 360.45 371.675 360.24 363.18 916900 363.18 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20210804 0 84.6 87.17 84.46 84.58 70600 84.58 down down correct
MDGS.US Medigus Ltd 20210804 0 1.505 1.61 1.505 1.56 706400 1.56 up up correct
MDIA.US MediaCo Holding Inc 20210804 0 6.35 6.55 6 6.1 375700 6.1 down down correct
MDJH.US MDJM Ltd 20210804 0 4.66 4.97 4.3 4.69 26600 4.69 up up correct
MDLZ.US Mondelez International Inc 20210804 0 63.62 63.62 61.55 61.72 8212159 61.0285 down down correct
MDNA.US Medicenna Therapeutics Corp 20210804 0 2.3 2.36 2.21 2.34 33100 2.34 up up correct
MDRR.US Medalist Diversified REIT Inc 20210804 0 1.17 1.18 1.13 1.18 259813 1.1613 up up correct
MDRRP.US Medalist Diversified REIT Inc 20210804 0 23.05 23.05 23.05 23.05 500 22.5568
MDRX.US Allscripts Healthcare Solutions Inc 20210804 0 17.23 17.37 17.08 17.1 1027300 17.1 down down correct
MDVL.US Medavail Holdings Inc 20210804 0 8.08 8.36 8.05 8.23 36800 8.23 up up correct
MDWD.US MediWound Ltd 20210804 0 3.83 3.89 3.65 3.66 119200 3.66 down up incorrect
MDWT.US Midwest Holding Inc 20210804 0 41.08 43.25 39.37 40.32 20900 40.32 down down correct
MDXG.US MiMedx Group Inc 20210804 0 12.59 12.87 11.77 11.89 561189 11.89 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20210804 0 8.68 9.06 8.63 8.65 2399900 8.65 down down correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20210804 0 9.95 9.95 9.91 9.93 12646 9.93 down down correct
MEDP.US Medpace Holdings Inc 20210804 0 175.58 178.75 175.22 177.54 171400 177.54 up down incorrect
MEDS.US TRxADE HEALTH Inc 20210804 0 4.99 5.08 4.82 4.95 144900 4.95 down down correct
MEIP.US MEI Pharma Inc 20210804 0 2.53 2.63 2.51 2.6 384400 2.6 up up correct
MELI.US MercadoLibre Inc 20210804 0 1568 1587.5 1553.27 1570 276400 1570 up up correct
MEOH.US Methanex Corporation 20210804 0 33.37 33.93 32.87 32.96 150890 32.7499 down down correct
MERC.US Mercer International Inc 20210804 0 11.77 11.87 11.5 11.59 165564 11.4599 down down correct
MESA.US Mesa Air Group Inc 20210804 0 8.57 8.74 8.44 8.5 417200 8.5 down up incorrect
MESO.US Mesoblast Limited 20210804 0 7.4 7.58 7.39 7.44 44000 7.44 up up correct
METC.US Ramaco Resources Inc 20210804 0 7.93 8.44 7.76 7.8 791600 7.8 down down correct
METCL.US METCL 20210804 0 26.07 26.18 25.93 26.08 30000 26.08 up up correct
METX.US Meten EdtechX Education Group Ltd 20210804 0 0.51 0.66 0.5 0.54 29236100 0.54 up up correct
METXW.US Meten EdtechX Education Group Ltd 20210804 0 0.1012 0.1589 0.1005 0.1449 26600 0.1449 up down incorrect
MEUSW.US 23andMe Holding Co. Warrant 20210804 0 1.85 1.955 1.76 1.8 36200 1.8 down up incorrect
MF.US Missfresh Limited American Depositary Shares 20210804 0 5.3 5.3 5.07 5.2 315200 5.2 down down correct
MFH.US Mercurity Fintech Holding Inc 20210804 0 3.69 3.96 3.65 3.7 507200 3.7 up up correct
MFIN.US Medallion Financial Corp 20210804 0 8.68 8.81 8.6 8.78 12500 8.78 up down incorrect
MGEE.US MGE Energy Inc 20210804 0 78.95 79.52 78.44 79.48 75857 78.6916 up up correct
MGI.US MoneyGram International Inc 20210804 0 9.7 10.07 9.62 9.62 1462500 9.62 down down correct
MGIC.US Magic Software Enterprises Ltd 20210804 0 17.38 17.84 17.31 17.31 23833 17.1125 down down correct
MGLN.US Magellan Health Inc 20210804 0 94.43 94.81 94.29 94.57 303600 94.57 up up correct
MGNI.US Magnite Inc 20210804 0 29.36 30.28 29.05 29.63 1196300 29.63 up up correct
MGNX.US MacroGenics Inc 20210804 0 24.67 25.535 24 24.78 347400 24.78 up down incorrect
MGPI.US MGP Ingredients Inc 20210804 0 64.25 67.93 63.55 66 317015 65.7703 up up correct
MGRC.US McGrath RentCorp 20210804 0 76.64 76.64 72.35 73.99 206953 73.5665 down up incorrect
MGTA.US Magenta Therapeutics Inc 20210804 0 6.26 6.63 6.18 6.3 545900 6.3 up up correct
MGTX.US MeiraGTx Holdings plc 20210804 0 13.82 14.34 13.82 13.9 61800 13.9 up down incorrect
MGYR.US Magyar Bancorp Inc 20210804 0 10.3 10.3182 10.1456 10.15 106907 10.0461 down down correct
MHLD.US Maiden Holdings Ltd 20210804 0 3.26 3.29 3.23 3.27 148800 3.27 up up correct
MICT.US MICT Inc 20210804 0 1.82 1.83 1.75 1.76 1092100 1.76 down down correct
MIDD.US The Middleby Corporation 20210804 0 193.02 194.865 192.1 192.99 277293 192.99 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20210804 0 1.01 1.01 0.8 0.9 92500 0.9 down down correct
MILE.US Metromile Inc 20210804 0 6.96 7.18 6.89 6.96 1124500 6.96
MILEW.US Metromile Inc 20210804 0 1.69 1.69 1.69 1.69 1023 1.69
MIME.US Mimecast Limited 20210804 0 58.14 59.07 57.5 58.93 721100 58.93 up up correct
MIND.US MIND Technology Inc 20210804 0 1.99 2 1.94 1.95 50900 1.95 down down correct
MINDP.US MIND Technology Inc 20210804 0 25.41 25.431 25.41 25.4142 703 24.8503 up up correct
MINM.US Minim Inc. Common Stock 20210804 0 2.42 2.46 2.3 2.33 701200 2.33 down down correct
MIR.US WT 20210804 0 1.86 1.94 1.85 1.86 53460 1.86
MIRM.US Mirum Pharmaceuticals Inc 20210804 0 15 15.3 14.63 14.63 46500 14.63 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20210804 0 13 13 10.8 11.84 22800 11.84 down down correct
MIST.US Milestone Pharmaceuticals Inc 20210804 0 5.4 5.57 5.34 5.54 21200 5.54 up down incorrect
MITAU.US Coliseum Acquisition Corp. Unit 20210804 0 9.89 9.89 9.85 9.88 274600 9.88 down down correct
MITC.US MeaTech 3D Ltd 20210804 0 7.04 7.04 6.74 6.9 20300 6.9 down down correct
MITK.US Mitek Systems Inc 20210804 0 21.67 21.99 21.42 21.54 306000 21.54 down down correct
MITO.US Stealth BioTherapeutics Corp 20210804 0 1.37 1.4 1.36 1.38 88100 1.38 up up correct
MKD.US Molecular Data Inc 20210804 0 0.59 0.629 0.585 0.6 790400 0.6 up up correct
MKSI.US MKS Instruments Inc 20210804 0 157.04 158.27 154.41 155.97 404068 155.7321 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20210804 0 13.3 14.37 12.84 13.35 210700 13.35 up up correct
MKTWW.US MarketWise Inc. Warrant 20210804 0 1.44 1.74 1.44 1.57 207300 1.57 up up correct
MKTX.US MarketAxess Holdings Inc 20210804 0 480.69 493.4 480.69 492.13 184539 491.3351 up up correct
MKTY.US Mechanical Technology Incorporated 20210804 0 7.68 8 7.28 7.58 41300 7.58 down down correct
MLAB.US Mesa Laboratories Inc 20210804 0 288.45 288.8 281.6 284.94 14860 284.6263 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20210804 0 9.9 9.91 9.88 9.9 75400 9.9
MLACU.US Malacca Straits Acquisition Company Limited 20210804 0 10.1 10.1 10.1 10.1 0 10.1
MLACW.US Malacca Straits Acquisition Company Limited 20210804 0 0.69 0.7499 0.685 0.69 11268 0.69
MLCO.US Melco Resorts & Entertainment Limited 20210804 0 12.97 13.46 12.68 12.77 3760000 12.77 down down correct
MLHR.US Herman Miller Inc 20210804 0 43.97 44.15 42.07 42.1 608289 41.9203 down down correct
MLKN.US MillerKnoll Inc 20210804 0 43.97 44.15 42.07 42.1 608289 41.7329 down down correct
MLVF.US Malvern Bancorp Inc 20210804 0 18.92 18.92 18.92 18.92 200 18.92
MMAT.US Meta Materials Inc 20210804 0 3.25 3.28 3.04 3.1 12097900 3.1 down down correct
MMLP.US Martin Midstream Partners L.P 20210804 0 2.61 2.71 2.5817 2.71 75094 2.7007 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20210804 0 2.78 2.8 2.7 2.77 42400 2.77 down up incorrect
MMSI.US Merit Medical Systems Inc 20210804 0 67.06 67.86 65.95 66 260300 66 down down correct
MMYT.US MakeMyTrip Limited 20210804 0 26.58 27.6 26.58 27.01 227700 27.01 up up correct
MNDO.US MIND C.T.I. Ltd 20210804 0 3.4 3.4 3.3 3.35 31100 3.35 down down correct
MNDT.US Mandiant Inc. 20210804 0 20.57 20.65 20.35 20.45 1959900 20.45 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20210804 0 206.9 215.95 203.27 211.91 25700 211.91 up up correct
MNKD.US MannKind Corporation 20210804 0 3.99 4.31 3.99 4.03 3807700 4.03 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20210804 0 2.97 3 2.88 2.92 3994500 2.92 down down correct
MNOV.US MediciNova Inc 20210804 0 3.66 3.78 3.62 3.64 149600 3.64 down up incorrect
MNPR.US Monopar Therapeutics Inc 20210804 0 5.45 5.543 5 5.1 42400 5.1 down up incorrect
MNRO.US Monro Inc 20210804 0 59.98 61.24 58.52 58.69 137992 58.1428 down down correct
MNSB.US MainStreet Bancshares Inc 20210804 0 23.77 23.95 23.63 23.63 3200 23.63 down up incorrect
MNSBP.US MainStreet Bancshares Inc 20210804 0 27 27 27 27 1100 26.089
MNST.US Monster Beverage Corporation 20210804 0 92.84 93.43 91.9 92.01 1531700 92.01 down down correct
MNTK.US Montauk Renewables Inc 20210804 0 7.41 7.41 7.36 7.4 5600 7.4 down down correct
MNTS.US Momentus Inc 20210804 0 10.03 10.03 10 10.02 447893 10.02 down down correct
MNTSW.US Momentus Inc 20210804 0 1.659 1.659 1.32 1.49 78485 1.49 down down correct
MNTV.US Momentive Global Inc 20210804 0 20.73 21.08 20.68 20.74 694400 20.74 up up correct
MNTX.US Manitex International Inc 20210804 0 8.5 8.5 7.86 7.86 35800 7.86 down down correct
MODV.US ModivCare Inc 20210804 0 174.77 179.62 174.77 178.51 35700 178.51 up up correct
MOFG.US MidWestOne Financial Group Inc 20210804 0 28.86 29.36 28.86 29.1 17530 28.6708 up up correct
MOGO.US Mogo Inc 20210804 0 5.52 5.625 5.4 5.46 1025000 5.46 down down correct
MOHO.US ECMOHO Limited 20210804 0 0.803 0.804 0.773 0.795 1288500 0.795 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20210804 0 20.03 20.03 20.03 20.03 400 20.03
MOMO.US Momo Inc 20210804 0 12.72 13.13 12.565 12.71 1530500 12.71 down up incorrect
MON.US Monument Circle Acquisition Corp 20210804 0 9.7 9.7 9.68 9.68 3900 9.68 down down correct
MONCU.US Monument Circle Acquisition Corp 20210804 0 10.1 10.1 10.06 10.061 6000 10.061 down down correct
MONCW.US Monument Circle Acquisition Corporation 20210804 0 0.86 0.86 0.7756 0.7756 3180 0.7756 down down correct
MOR.US MorphoSys AG 20210804 0 13.45 13.55 13.32 13.43 75800 13.43 down up incorrect
MORF.US Morphic Holding Inc 20210804 0 52.79 55.98 51 55.08 491600 55.08 up up correct
MORN.US Morningstar Inc 20210804 0 262.58 269.98 261.85 266.18 147461 265.8745 up up correct
MOSY.US MoSys Inc 20210804 0 4.68 5.79 4.38 5.67 6788747 5.67 up up correct
MOTN.US Motion Acquisition Corp 20210804 0 9.9 9.9 9.9 9.9 7200 9.9
MOTNU.US Motion Acquisition Corp 20210804 0 10.42 10.42 10.42 10.42 0 10.42
MOTNW.US Motion Acquisition Corp 20210804 0 1.484 1.484 1.48 1.48 2500 1.48 down down correct
MOTS.US Motus GI Holdings Inc 20210804 0 0.9 0.92 0.861 0.871 592200 0.871 down down correct
MOVE.US Movano Inc 20210804 0 4.46 4.46 4.17 4.32 9500 4.32 down down correct
MOXC.US Moxian Inc 20210804 0 14.43 14.525 9.52 9.68 5274100 9.68 down down correct
MPAA.US Motorcar Parts of America Inc 20210804 0 22.11 22.25 21.15 21.27 40400 21.27 down down correct
MPACR.US Model Performance Acquisition Corp. Right 20210804 0 0.435 0.435 0.435 0.435 0 0.435
MPB.US Mid Penn Bancorp Inc 20210804 0 25.88 26.15 25.88 25.91 22375 25.55 up up correct
MPEL.US Melco Crown Entertainment Ltd (ADR) 20210804 0 704 704 704 704 6 704
MPWR.US Monolithic Power Systems Inc 20210804 0 457.85 470.335 457.85 466.43 231264 465.2982 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20210804 0 26.66 28.752 26.18 27.84 963800 27.84 up up correct
MRAM.US Everspin Technologies Inc 20210804 0 5.63 5.69 5.588 5.64 47600 5.64 up up correct
MRBK.US Meridian Corporation 20210804 0 26.76 27.1838 26.52 26.6 4831 26.3103 down down correct
MRCC.US Monroe Capital Corporation 20210804 0 10.77 10.77 10.62 10.76 40220 10.2841 down down correct
MRCY.US Mercury Systems Inc 20210804 0 54.47 56.12 49.97 55.91 3967300 55.91 up up correct
MREO.US Mereo BioPharma Group plc 20210804 0 2.55 2.67 2.54 2.6 484800 2.6 up up correct
MRIN.US Marin Software Incorporated 20210804 0 6.55 6.55 5.72 5.97 3646000 5.97 down up incorrect
MRKR.US Marker Therapeutics Inc 20210804 0 2.13 2.13 2.05 2.05 367400 2.05 down down correct
MRLN.US Marlin Business Services Corp 20210804 0 22.71 23.0873 22.58 22.58 15097 22.3047 down up incorrect
MRM.US MEDIROM Healthcare Technologies Inc 20210804 0 7.18 7.18 7.04 7.15 11700 7.15 down down correct
MRNA.US Moderna Inc 20210804 0 385 433 377.11 419.05 32251618 419.05 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20210804 0 13.9 13.97 12.69 12.8 275000 12.8 down down correct
MRSN.US Mersana Therapeutics Inc 20210804 0 10.75 10.95 10.34 10.73 1401300 10.73 down down correct
MRTN.US Marten Transport Ltd 20210804 0 15.75 15.75 15.14 15.14 255691 14.6215 down down correct
MRTX.US Mirati Therapeutics Inc 20210804 0 163.48 167.39 155.53 158.05 441400 158.05 down up incorrect
MRUS.US Merus N.V 20210804 0 18.1 19.4 17.795 19.27 144100 19.27 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20210804 0 48.04 52.37 48.01 51.96 1399100 51.96 up up correct
MRVL.US Marvell Technology Inc 20210804 0 61.55 62.62 61.3531 61.89 8185217 61.8318 up down incorrect
MSAC.US Medicus Sciences Acquisition Corp 20210804 0 9.61 9.61 9.61 9.61 0 9.61
MSBI.US Midland States Bancorp Inc 20210804 0 24.85 25.1677 24.75 24.89 66008 24.35 up down incorrect
MSDA.US MSD Acquisition Corp 20210804 0 9.699 9.81 9.699 9.8 1800 9.8 up down incorrect
MSDAU.US MSD Acquisition Corp 20210804 0 10.03 10.03 10.01 10.02 500 10.02 down down correct
MSEX.US Middlesex Water Company 20210804 0 106.4 107.8508 105.49 106.96 140853 106.3835 up up correct
MSFDX.US Mlt Strgy Grwt A 20210804 0 12.26 12.26 12.26 12.26 0 11.9567
MSFIX.US The Multi 20210804 0 12.53 12.53 12.53 12.53 0 12.2195
MSFT.US Microsoft Corporation 20210804 0 286.22 287.5883 284.65 286.51 16191300 285.4403 up up correct
MSFYX.US The Multi 20210804 0 11.86 11.86 11.86 11.86 0 11.5667
MSGM.US Motorsport Games Inc 20210804 0 11.3 11.57 11.27 11.27 2800 11.27 down down correct
MSTR.US MicroStrategy Incorporated 20210804 0 630.28 675 630.01 670.93 1001500 670.93 up up correct
MSVB.US Mid 20210804 0 15.56 15.74 15.519 15.74 861 15.6679 up up correct
MTAC.US MedTech Acquisition Corporation 20210804 0 9.67 9.7 9.67 9.7 8100 9.7 up up correct
MTACU.US MedTech Acquisition Corporation 20210804 0 9.985 9.985 9.93 9.98 1300 9.98 down down correct
MTACW.US MedTech Acquisition Corporation 20210804 0 0.86 0.86 0.86 0.86 400 0.86
MTBC.US CareCloud Inc 20210804 0 8.57 8.78 8.18 8.67 219800 8.67 up down incorrect
MTBCP.US CareCloud Inc 20210804 0 28.8926 28.9679 28.6924 28.8574 6239 27.7431 down down correct
MTC.US Mmtec Inc 20210804 0 1.62 1.66 1.58 1.62 48500 1.62
MTCH.US Match Group Inc 20210804 0 152.1 152.8 146.47 150.57 6548882 150.57 down up incorrect
MTCR.US Metacrine Inc 20210804 0 2.97 2.97 2.77 2.85 84000 2.85 down down correct
MTEM.US Molecular Templates Inc 20210804 0 7.02 7.25 6.95 7.08 77400 7.08 up up correct
MTEX.US Mannatech Incorporated 20210804 0 26.2 27 26 26.63 13539 25.3085 up up correct
MTLS.US Materialise NV 20210804 0 21.71 22.5 21.5 22.06 202500 22.06 up up correct
MTP.US Midatech Pharma plc 20210804 0 1.93 1.95 1.88 1.91 91500 1.91 down down correct
MTRX.US Matrix Service Company 20210804 0 10.56 10.65 10.47 10.64 104300 10.64 up up correct
MTSI.US MACOM Technology Solutions Holdings Inc 20210804 0 60.75 61.57 60.18 61.4 381500 61.4 up up correct
MTTR.US Matterport Inc 20210804 0 15 15 14.21 14.4 1302000 14.4 down down correct
MTTRW.US Matterport Inc 20210804 0 5.5 5.594 4.8 5.125 27600 5.125 down down correct
MU.US Micron Technology Inc 20210804 0 80.45 83.09 79.54 81.98 29176932 81.7784 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20210804 0 10.84 10.93 10.56 10.64 815700 10.64 down down correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20210804 0 12.9 12.9 12.09 12.25 2000 12.25 down down correct
MUDSW.US Mudrick Capital Acquisition Corporation II 20210804 0 3.1 3.2 2.94 3.05 103300 3.05 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20210804 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20210804 0 11.63 11.71 10.9 11.19 170900 11.19 down down correct
MVBF.US MVB Financial Corp 20210804 0 39.94 40.52 39.15 39.17 21213 38.8886 down down correct
MVIS.US MicroVision Inc 20210804 0 12.5 12.88 12.16 12.22 6203800 12.22 down down correct
MVST.US Microvast Holdings Inc 20210804 0 7.98 9.3 7.83 8.68 4038000 8.68 up up correct
MVSTW.US Microvast Holdings Inc 20210804 0 2.13 2.69 2.07 2.39 557603 2.39 up up correct
MXCT.US MaxCyte Inc. 20210804 0 15.62 15.87 15 15.05 345700 15.05 down up incorrect
MYFW.US First Western Financial Inc 20210804 0 26.09 26.33 25.75 25.75 2600 25.75 down down correct
MYGN.US Myriad Genetics Inc 20210804 0 35.09 36.07 34.62 34.81 816400 34.81 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20210804 0 5.11 5.45 4.63 4.73 90638 4.73 down down correct
MYPS.US Playstudios Inc 20210804 0 5.8 5.92 5.59 5.65 720700 5.65 down down correct
MYPSW.US MYPSW 20210804 0 1.37 1.37 1.22 1.27 23100 1.27 down down correct
MYRG.US MYR Group Inc 20210804 0 95.37 96.09 94.84 95.47 73900 95.47 up down incorrect
MYSZ.US My Size Inc 20210804 0 1.18 1.18 1.13 1.16 94200 1.16 down down correct
NAAC.US North Atlantic Acquisition Corporation 20210804 0 9.655 9.71 9.655 9.7 6700 9.7 up up correct
NAACU.US North Atlantic Acquisition Corporation 20210804 0 10 10 10 10 1400 10
NAACW.US North Atlantic Acquisition Corporation 20210804 0 1.02 1.02 1.02 1.02 1049 1.02
NAII.US Natural Alternatives International Inc 20210804 0 17.93 19.16 17.91 18.9 109400 18.9 up up correct
NAKD.US Naked Brand Group Limited 20210804 0 0.54 0.544 0.527 0.5327 1705080 7.9905 down down correct
NAOV.US NanoVibronix Inc 20210804 0 1.98 2.34 1.98 2.04 14089800 2.04 up up correct
NARI.US Inari Medical Inc 20210804 0 89.1 92.92 89.1 92.32 326900 92.32 up down incorrect
NATH.US Nathan's Famous Inc 20210804 0 63.19 64.905 62.9701 63.68 4244 63.0119 up down incorrect
NATI.US National Instruments Corporation 20210804 0 43.5 44.08 43.3816 43.65 499505 43.1064 up up correct
NATR.US Nature's Sunshine Products Inc 20210804 0 17.18 17.42 17.01 17.08 35400 17.08 down down correct
NAUT.US Nautilus Biotechnology Inc 20210804 0 7.56 7.78 7.28 7.49 173400 7.49 down up incorrect
NAVI.US Navient Corporation 20210804 0 20.4 20.82 20.22 20.39 1652664 20.084 down down correct
NBEV.US NewAge Inc 20210804 0 1.94 1.99 1.93 1.95 376000 1.95 up up correct
NBIX.US Neurocrine Biosciences Inc 20210804 0 100.68 101.43 92.9 93.2 1609000 93.2 down up incorrect
NBN.US Northeast Bank 20210804 0 32.24 32.46 32 32.22 16828 32.2012 down down correct
NBRV.US Nabriva Therapeutics plc 20210804 0 1.23 1.24 1.19 1.21 1179700 1.21 down down correct
NBSE.US NeuBase Therapeutics Inc 20210804 0 3.57 3.71 3.51 3.57 49604 3.57
NBST.US Newbury Street Acquisition Corporation 20210804 0 9.68 9.69 9.6 9.61 101400 9.61 down down correct
NBSTU.US Newbury Street Acquisition Corporation 20210804 0 9.99 9.99 9.99 9.99 0 9.99
NBSTW.US Newbury Street Acquisition Corporation 20210804 0 0.6801 0.6801 0.5764 0.659 85071 0.659 down down correct
NBTB.US NBT Bancorp Inc 20210804 0 35.29 35.74 35.21 35.34 134242 34.7948 up down incorrect
NBTX.US Nanobiotix S.A 20210804 0 13.84 13.84 13.27 13.56 7500 13.56 down down correct
NCBS.US Nicolet Bankshares Inc 20210804 0 72.48 72.58 71.35 71.55 82000 71.55 down down correct
NCMI.US National CineMedia Inc 20210804 0 3.17 3.22 3.07 3.09 384543 2.9869 down down correct
NCNA.US NuCana plc 20210804 0 2.05 2.08 1.97 2.02 347100 2.02 down up incorrect
NCNO.US nCino Inc 20210804 0 63.25 64.11 62.7 63.97 505900 63.97 up up correct
NCSM.US NCS Multistage Holdings Inc 20210804 0 27.25 27.4 27.12 27.12 1400 27.12 down down correct
NCTY.US The9 Limited 20210804 0 11.68 13.27 11.38 11.98 4912200 11.98 up up correct
NDAC.US NightDragon Acquisition Corp 20210804 0 9.66 9.78 9.66 9.78 5900 9.78 up up correct
NDACU.US NightDragon Acquisition Corp 20210804 0 9.995 10.012 9.98 10 8500 10 up up correct
NDACW.US NightDragon Acquisition Corp 20210804 0 1.31 1.311 1.285 1.29 20332 1.29 down down correct
NDAQ.US Nasdaq Inc 20210804 0 188.13 190.45 187.655 189.36 728899 188.3323 up up correct
NDLS.US Noodles & Company 20210804 0 11.88 13.14 11.66 12.64 544002 12.64 up up correct
NDRA.US ENDRA Life Sciences Inc 20210804 0 1.82 1.85 1.79 1.85 177500 1.85 up down incorrect
NDRAW.US ENDRA Life Sciences Inc. Warrants 20210804 0 0.4701 0.4805 0.4701 0.4701 2000 0.4701
NDSN.US Nordson Corporation 20210804 0 227.9 228.7041 226.32 226.51 106489 225.5443 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20210804 0 10.2868 10.45 10.2868 10.4 33021 10.343 up up correct
NEE.US PQ 20210804 0 52.4 52.81 52.2 52.8 642015 52.0492 up up correct
NEGG.US Newegg Commerce Inc 20210804 0 18.09 18.9 16.6 16.61 884300 16.61 down down correct
NEO.US NeoGenomics Inc 20210804 0 46.06 47.53 46.06 47.49 558400 47.49 up up correct
NEOG.US Neogen Corporation 20210804 0 43.11 43.39 42.96 43.26 225400 43.26 up up correct
NEON.US Neonode Inc 20210804 0 5.24 5.44 5.16 5.22 18900 5.22 down down correct
NEPH.US Nephros Inc 20210804 0 8.9 8.9 8.35 8.36 14500 8.36 down down correct
NEPT.US Neptune Wellness Solutions Inc 20210804 0 0.82 0.82 0.77 0.77 2219300 0.77 down down correct
NERV.US Minerva Neurosciences Inc 20210804 0 1.77 1.79 1.67 1.71 417300 1.71 down down correct
NESR.US National Energy Services Reunited Corp 20210804 0 12.865 12.865 11.615 11.72 859500 11.72 down up incorrect
NESRW.US NESRW 20210804 0 2.1 2.18 1.75 1.87 359242 1.87 down up incorrect
NETE.US Net Element Inc 20210804 0 11.63 11.71 10.9 11.19 170900 11.19 down down correct
NEWT.US Newtek Business Services Corp 20210804 0 24.6108 26.1 24.11 25.39 1532315 23.7449 up up correct
NEXI.US NexImmune Inc 20210804 0 10.49 10.991 10.39 10.39 7300 10.39 down down correct
NEXT.US NextDecade Corporation 20210804 0 3 3.06 2.84 2.89 577600 2.89 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20210804 0 16.38 16.63 16.33 16.48 158671 16.2362 up up correct
NFE.US New Fortress Energy Inc 20210804 0 30.17 31.25 30.13 30.35 490466 30.1276 up down incorrect
NFLX.US Netflix Inc 20210804 0 513 517.98 510.37 517.35 2039400 517.35 up down incorrect
NGCA.US NextGen Acquisition Corp. II 20210804 0 9.73 9.76 9.693 9.7 309500 9.7 down up incorrect
NGCAU.US NextGen Acquisition Corp. II 20210804 0 10.1 10.23 10.05 10.14 52600 10.14 up up correct
NGCAW.US NextGen Acquisition Corp. II 20210804 0 1.8601 1.91 1.83 1.8301 74014 1.8301 down down correct
NGM.US NGM Biopharmaceuticals Inc 20210804 0 20.09 22.155 19.99 22.12 515800 22.12 up up correct
NGMS.US NeoGames S.A 20210804 0 50.02 52.726 50.02 52.13 73800 52.13 up up correct
NH.US NantHealth Inc 20210804 0 2.03 2.06 1.94 2.02 179500 2.02 down down correct
NHTC.US Natural Health Trends Corp 20210804 0 7.15 7.15 6.9 7.15 46523 6.7908
NICE.US NICE Ltd 20210804 0 275.19 280.25 274.43 277.35 221100 277.35 up up correct
NICHX.US NICHX 20210804 0 27.82 27.82 27.82 27.82 0 27.82
NICK.US Nicholas Financial Inc 20210804 0 11.12 11.55 11.12 11.36 43700 11.36 up down incorrect
NISN.US Nisun International Enterprise Development Group Co. Ltd 20210804 0 9.5 9.81 9.43 9.53 50400 9.53 up up correct
NIU.US Niu Technologies 20210804 0 25.88 26.82 25.27 25.35 429300 25.35 down down correct
NK.US NantKwest Inc 20210804 0 39.64 39.84 39.36 39.54 43680 39.54 down down correct
NKLA.US Nikola Corporation 20210804 0 10.29 11.15 10.14 10.6 18610800 10.6 up up correct
NKSH.US National Bankshares Inc 20210804 0 36.28 36.61 36.165 36.38 7658 35.6874 up up correct
NKTR.US Nektar Therapeutics 20210804 0 15.66 16.13 15.41 15.62 817600 15.62 down down correct
NKTX.US Nkarta Inc 20210804 0 33.09 34.2 31.71 33.75 820700 33.75 up down incorrect
NLITU.US Northern Lights Acquisition Corp. Units 20210804 0 10.13 10.15 10.11 10.15 342900 10.15 up up correct
NLOK.US NortonLifeLock Inc 20210804 0 24.53 24.53 24.01 24.22 4262716 23.9812 down down correct
NLSP.US NLS Pharmaceutics AG 20210804 0 2.6 2.6 2.5301 2.56 84979 2.56 down down correct
NLSPW.US NLS Pharmaceutics AG 20210804 0 0.95 0.95 0.95 0.95 500 0.95
NLTX.US Neoleukin Therapeutics Inc 20210804 0 6.79 6.95 6.55 6.65 732700 6.65 down up incorrect
NMFC.US New Mountain Finance Corporation 20210804 0 13.3 13.33 13.16 13.23 163787 12.6511 down down correct
NMIH.US NMI Holdings Inc 20210804 0 21.98 22.04 21.34 21.39 340400 21.39 down down correct
NMMC.US North Mountain Merger Corp 20210804 0 9.75 9.75 9.75 9.75 0 9.75
NMMCU.US North Mountain Merger Corp 20210804 0 10.16 10.16 10.16 10.16 0 10.16
NMRD.US Nemaura Medical Inc 20210804 0 7.24 7.46 7.03 7.17 55500 7.17 down down correct
NMRK.US Newmark Group Inc 20210804 0 12.51 13.06 12.43 12.82 760915 12.8022 up down incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20210804 0 4.7 4.83 4.592 4.755 12000 4.755 up up correct
NMTR.US 9 Meters Biopharma Inc 20210804 0 1.06 1.08 1.04 1.05 2241100 1.05 down down correct
NNBR.US NN Inc 20210804 0 6.7 6.83 6.67 6.74 116600 6.74 up up correct
NNDM.US Nano Dimension Ltd 20210804 0 6.15 6.335 6.08 6.09 6050900 6.09 down down correct
NNOX.US Nano 20210804 0 29.18 30.25 28.88 29.06 1023900 29.06 down up incorrect
NOAC.US Natural Order Acquisition Corp 20210804 0 9.704 9.75 9.704 9.75 31500 9.75 up up correct
NOACU.US Natural Order Acquisition Corp 20210804 0 10.48 10.48 10.4 10.4 9800 10.4 down down correct
NOACW.US Natural Order Acquisition Corp 20210804 0 0.679 0.679 0.65 0.678 28600 0.678 down down correct
NODK.US NI Holdings Inc 20210804 0 19.29 19.61 19.26 19.28 10100 19.28 down down correct
NOTV.US Inotiv Inc 20210804 0 25.39 26.33 25.12 25.86 32600 25.86 up up correct
NOVN.US Novan Inc 20210804 0 8.16 8.285 7.95 8 561600 8 down up incorrect
NOVT.US Novanta Inc 20210804 0 135.71 137.36 135.26 135.37 50600 135.37 down down correct
NPA.US New Providence Acquisition Corp 20210804 0 0.105 0.105 0.105 0.105 30250 0.105
NPCE.US NeuroPace Inc 20210804 0 21.34 21.78 21 21.5 17300 21.5 up up correct
NRAC.US Noble Rock Acquisition Corporation 20210804 0 9.69 9.7 9.68 9.68 18900 9.68 down down correct
NRACU.US Noble Rock Acquisition Corporation 20210804 0 9.95 9.98 9.95 9.97 21000 9.97 up up correct
NRACW.US Noble Rock Acquisition Corporation 20210804 0 0.9211 0.9499 0.92 0.94 5158 0.94 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20210804 0 3.35 3.75 3.335 3.62 668900 3.62 up up correct
NRC.US National Research Corporation 20210804 0 53.03 53.45 52.44 52.96 24839 52.6651 down down correct
NRIM.US Northrim BanCorp Inc 20210804 0 39.92 40.5995 39.75 40.58 9912 39.858 up up correct
NRIX.US Nurix Therapeutics Inc 20210804 0 33 34.905 33 33.74 359000 33.74 up down incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20210804 0 18.4 18.4 18.4 18.4 0 17.9507
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20210804 0 18.61 18.61 18.61 18.61 0 18.2073
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20210804 0 18.59 18.59 18.59 18.59 0 18.1259
NRXP.US NRx Pharmaceuticals Inc 20210804 0 15.92 16.81 14.37 14.66 2035100 14.66 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20210804 0 7.6 8 6.6 7.0218 44477 7.0218 down down correct
NSEC.US The National Security Group Inc 20210804 0 11 11 10.51 10.51 612 10.3951 down down correct
NSIT.US Insight Enterprises Inc 20210804 0 99.69 101.16 99.41 100.05 124400 100.05 up down incorrect
NSPR.US InspireMD Inc 20210804 0 3.8 3.83 3.72 3.76 104000 3.76 down down correct
NSPRZ.US InspireMD Inc. Series B Warrants 20210804 0 0.155 0.155 0.1403 0.149 17933 0.149 down down correct
NSSC.US Napco Security Technologies Inc 20210804 0 35.06 35.95 34.95 35.44 21000 35.44 up up correct
NSTG.US NanoString Technologies Inc 20210804 0 61.82 63.81 60.87 63.56 350800 63.56 up up correct
NSYS.US Nortech Systems Incorporated 20210804 0 10.88 11.51 10.73 10.73 16800 10.73 down down correct
NTAP.US NetApp Inc 20210804 0 81.43 81.82 80.75 81.37 924461 80.9187 down down correct
NTCT.US NetScout Systems Inc 20210804 0 27.64 27.64 26.84 27.05 500400 27.05 down down correct
NTES.US NetEase Inc 20210804 0 93.65 95.87 92.22 93.02 3509214 92.5781 down up incorrect
NTGR.US NETGEAR Inc 20210804 0 34.21 34.48 33.96 34.17 339900 34.17 down down correct
NTIC.US Northern Technologies International Corporation 20210804 0 18.95 19.94 18.36 19.47 12674 19.3826 up up correct
NTLA.US Intellia Therapeutics Inc 20210804 0 138.81 148.67 134.92 146.94 1548700 146.94 up down incorrect
NTNX.US Nutanix Inc 20210804 0 36.29 36.65 36 36.25 995800 36.25 down down correct
NTRA.US Natera Inc 20210804 0 110.98 114.75 110.75 114.52 570200 114.52 up down incorrect
NTRB.US Nutriband Inc. Common Stock 20210804 0 9 9 9 9 0 9
NTRS.US Northern Trust Corporation 20210804 0 112 112.09 111.07 111.19 534587 109.8615 down down correct
NTRSO.US Northern Trust Corporation 20210804 0 27.57 27.57 27.47 27.56 7000 26.9673 down down correct
NTUS.US Natus Medical Incorporated 20210804 0 26 26.84 25.91 26.06 94100 26.06 up down incorrect
NTWK.US NetSol Technologies Inc 20210804 0 4.8 4.8 4.48 4.61 15900 4.61 down up incorrect
NUAN.US Nuance Communications Inc 20210804 0 54.71 54.82 53.83 54.52 8716500 54.52 down down correct
NURO.US NeuroMetrix Inc 20210804 0 13.9 14.62 13.11 13.26 1423600 13.26 down down correct
NUVA.US NuVasive Inc 20210804 0 59.77 62.05 59.69 61.19 949700 61.19 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20210804 0 24 27.49 23.5 25.36 143200 25.36 up up correct
NUWE.US Nuwellis Inc 20210804 0 4.38 4.48 4.21 4.22 217800 4.22 down down correct
NUZE.US NuZee Inc 20210804 0 3 3.01 2.85 2.92 17000 2.92 down down correct
NVAX.US Novavax Inc 20210804 0 206.17 231.25 202.57 223.81 14529700 223.81 up up correct
NVCN.US Neovasc Inc 20210804 0 0.81 0.83 0.79 0.8 591600 0.8 down down correct
NVCR.US NovoCure Limited 20210804 0 148.71 154.5 148.71 153.1 886600 153.1 up up correct
NVDA.US NVIDIA Corporation 20210804 0 199.9 203.18 198.28 202.74 23130940 202.6794 up up correct
NVEC.US NVE Corporation 20210804 0 72 73.7328 71.2691 72.07 19568 71.0243 up up correct
NVEE.US NV5 Global Inc 20210804 0 95.22 95.22 92.76 93.01 30700 93.01 down up incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20210804 0 80.16 80.16 80.16 80.16 500 80.16
NVFY.US Nova LifeStyle Inc 20210804 0 2.33 2.37 2.25 2.3 366291 2.3 down up incorrect
NVIV.US InVivo Therapeutics Holdings Corp 20210804 0 0.63 0.67 0.63 0.63 1117200 0.63
NVMI.US Nova Measuring Instruments Ltd 20210804 0 97.5 99.75 96.86 97 64300 97 down up incorrect
NVNO.US enVVeno Medical Corp 20210804 0 6.82 6.82 5.95 6.01 1572100 6.01 down down correct
NVNOW.US enVVeno Medical Corporation 20210804 0 0.325 0.325 0.243 0.264 35400 0.264 down up incorrect
NVOS.US Novo Integrated Sciences Inc 20210804 0 1.89 1.95 1.86 1.95 39875 1.95 up up correct
NVSA.US New Vista Acquisition Corp 20210804 0 9.68 9.7 9.66 9.695 40500 9.695 up up correct
NVSAU.US New Vista Acquisition Corp 20210804 0 9.99 10.05 9.99 10.03 4300 10.03 up up correct
NVSAW.US New Vista Acquisition Corp 20210804 0 1.08 1.115 1.05 1.05 3123 1.05 down down correct
NVVE.US Nuvve Holding Corp 20210804 0 10.97 11.615 10.8 11.53 166000 11.53 up up correct
NVVEW.US Nuvve Holding Corp 20210804 0 1.74 1.74 1.58 1.66 46009 1.66 down down correct
NWBI.US Northwest Bancshares Inc 20210804 0 12.98 13.01 12.82 12.87 586815 12.6903 down down correct
NWE.US NorthWestern Corporation 20210804 0 62.07 62.1 61.1511 61.94 180489 60.6476 down down correct
NWFL.US Norwood Financial Corp 20210804 0 25.38 25.535 25.35 25.4 10331 25.1423 up up correct
NWL.US Newell Brands Inc 20210804 0 25.09 25.32 24.77 24.83 2297454 24.3544 down up incorrect
NWLI.US National Western Life Group Inc 20210804 0 203.56 204.1407 201 201 4455 200.6722 down down correct
NWPX.US Northwest Pipe Company 20210804 0 27.85 28.11 27.31 27.47 33200 27.47 down down correct
NWS.US News Corporation 20210804 0 23.43 23.78 23.325 23.41 937087 23.3008 down up incorrect
NWSA.US News Corporation 20210804 0 24.43 24.66 24.19 24.33 2777991 24.2188 down down correct
NXGN.US NextGen Healthcare Inc 20210804 0 16.04 16.25 15.86 15.89 151200 15.89 down down correct
NXPI.US NXP Semiconductors N.V 20210804 0 211.13 214.34 209.64 212.43 1818050 211.3363 up up correct
NXST.US Nexstar Media Group Inc 20210804 0 143.78 147.95 143.05 146.66 316588 145.3729 up up correct
NXTC.US NextCure Inc 20210804 0 7.42 7.42 7.02 7.2 627300 7.2 down up incorrect
NXTD.US Nxt 20210804 0 0.74 0.788 0.735 0.7616 5537578 7.616 up up correct
NXTP.US Nextplay Technologies Inc 20210804 0 1.7 1.86 1.68 1.77 54400 1.77 up down incorrect
NYMT.US New York Mortgage Trust Inc 20210804 0 4.31 4.34 4.26 4.26 2502721 4.054 down up incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20210804 0 24.13 24.298 24.13 24.24 37500 23.3789 up up correct
NYMTM.US New York Mortgage Trust Inc 20210804 0 25.38 25.43 25.349 25.37 23342 24.4133 down down correct
NYMTN.US New York Mortgage Trust Inc 20210804 0 25.43 25.43 25.4 25.43 16214 24.4571
NYMTP.US New York Mortgage Trust Inc 20210804 0 25.2 25.27 25.2 25.26 11016 24.7817 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20210804 0 1.62 1.64 1.52 1.62 179700 1.62
NYXH.US Nyxoah SA Ordinary Shares 20210804 0 32.7 32.7 31.72 32.32 8000 32.32 down up incorrect
OAS.US Oasis Petroleum Inc 20210804 0 88.23 91.76 84.51 87.08 243036 86.7174 down up incorrect
OB.US Outbrain Inc 20210804 0 19.01 19.65 19.01 19.39 90260 19.39 up up correct
OBAS.US Optibase Ltd 20210804 0 11.29 11.29 11.25 11.25 500 11.25 down up incorrect
OBCI.US Ocean Bio 20210804 0 11.33 11.5645 11.33 11.47 5001 11.3978 up up correct
OBLG.US Oblong Inc 20210804 0 2.52 2.65 2.51 2.61 28600 2.61 up up correct
OBNK.US Origin Bancorp Inc 20210804 0 40.15 40.425 39.94 39.95 26183 39.707 down up incorrect
OBSV.US ObsEva SA 20210804 0 2.52 2.58 2.47 2.49 1052600 2.49 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20210804 0 34 34 34 34 0 33.6128
OCAX.US OCA Acquisition Corp 20210804 0 9.8 9.82 9.79 9.82 6400 9.82 up up correct
OCAXU.US OCA Acquisition Corp 20210804 0 10.063 10.076 10.05 10.076 5300 10.076 up up correct
OCAXW.US OCA Acquisition Corp 20210804 0 0.6 0.6288 0.5811 0.6 7392 0.6
OCC.US Optical Cable Corporation 20210804 0 4 4.27 3.96 4.22 24200 4.22 up up correct
OCCI.US OFS Credit Company Inc 20210804 0 13.79 13.85 13.75 13.81 42416 12.7039 up up correct
OCCIO.US OFS Credit Company Inc 20210804 0 25.08 25.298 25.08 25.175 7200 24.5443 up down incorrect
OCCIP.US OFS Credit Company Inc 20210804 0 25.35 25.35 25.245 25.31 2536 24.7444 down down correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20210804 0 21.51 21.995 21.51 21.83 659500 21.83 up up correct
OCFC.US OceanFirst Financial Corp 20210804 0 19.62 20.18 19.42 20 312179 19.6785 up up correct
OCFCP.US OceanFirst Financial Corp 20210804 0 28 28 27.91 28 2800 27.5643
OCG.US Oriental Culture Holding LTD 20210804 0 4.22 4.39 4.18 4.18 241600 4.18 down up incorrect
OCGN.US Ocugen Inc 20210804 0 6.96 7.29 6.78 6.79 12808800 6.79 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20210804 0 6.81 6.87 6.79 6.85 523223 6.575 up up correct
OCUL.US Ocular Therapeutix Inc 20210804 0 10.63 10.85 10.46 10.51 655400 10.51 down down correct
OCUP.US Ocuphire Pharma Inc 20210804 0 4.67 4.77 4.38 4.41 264760 4.41 down up incorrect
OCX.US OncoCyte Corporation 20210804 0 4.85 4.89 4.61 4.65 290400 4.65 down down correct
ODFL.US Old Dominion Freight Line Inc 20210804 0 273.985 274.125 269.72 270.36 489829 270.0247 down down correct
ODP.US The ODP Corporation 20210804 0 46.25 47.39 44.26 47.03 446285 47.03 up up correct
ODT.US Odonate Therapeutics Inc 20210804 0 3.2 3.33 3.19 3.3 387600 3.3 up up correct
OEG.US Orbital Energy Group Inc 20210804 0 3.47 3.483 3.265 3.35 2975400 3.35 down down correct
OEPW.US One Equity Partners Open Water I Corp 20210804 0 9.66 9.66 9.65 9.66 3000 9.66
OEPWU.US One Equity Partners Open Water I Corp 20210804 0 9.93 9.93 9.91 9.915 10000 9.915 down down correct
OEPWW.US One Equity Partners Open Water I Corp 20210804 0 0.8311 0.86 0.8311 0.86 1085 0.86 up up correct
OESX.US Orion Energy Systems Inc 20210804 0 4.88 5.09 4.87 4.98 129200 4.98 up up correct
OFED.US Oconee Federal Financial Corp 20210804 0 21.85 21.88 21.85 21.88 206 21.7891 up up correct
OFIX.US Orthofix Medical Inc 20210804 0 38.01 38.23 37.13 37.55 111000 37.55 down up incorrect
OFLX.US Omega Flex Inc 20210804 0 148 151.48 148 151.48 10237 150.7971 up up correct
OFS.US OFS Capital Corporation 20210804 0 9.37 9.4886 9.25 9.32 19046 8.901 down down correct
OFSSG.US OFS Capital Corporation 20210804 0 25.253 25.253 25.19 25.19 700 24.8019 down down correct
OFSSI.US OFSSI 20210804 0 25.32 25.32 25.3 25.3 1700 24.9297 down down correct
OGI.US OrganiGram Holdings Inc 20210804 0 2.55 2.62 2.47 2.49 5812600 2.49 down down correct
OHPA.US Orion Acquisition Corp 20210804 0 9.8 9.8 9.681 9.681 58100 9.681 down down correct
OHPAU.US Orion Acquisition Corp 20210804 0 10.14 10.14 10.14 10.14 0 10.14
OIIM.US O2Micro International Limited 20210804 0 7.27 7.33 6.95 7.25 192100 7.25 down down correct
OKTA.US Okta Inc 20210804 0 242.9 247.75 242 247.38 1138000 247.38 up up correct
OLB.US The OLB Group Inc 20210804 0 5.77 5.86 5.1901 5.27 164600 5.27 down down correct
OLED.US Universal Display Corporation 20210804 0 228.12 232.95 227.895 231.6 153318 231.0678 up up correct
OLK.US Olink Holding AB (publ) 20210804 0 35.94 38.01 34.895 36.16 216200 36.16 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20210804 0 92 92.745 88.53 88.84 639200 88.84 down down correct
OLMA.US Olema Pharmaceuticals Inc 20210804 0 24.05 24.3 23.812 24.17 417100 24.17 up up correct
OM.US Outset Medical Inc 20210804 0 40.49 41.26 39.77 40.92 467400 40.92 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20210804 0 48.61 48.87 47.91 47.91 53588 46.0949 down down correct
OMCL.US Omnicell Inc 20210804 0 148.02 152.34 147.99 149.19 183000 149.19 up up correct
OMEG.US Omega Alpha SPAC 20210804 0 9.75 9.77 9.75 9.75 5100 9.75
OMER.US Omeros Corporation 20210804 0 14.63 15.1 14.41 14.5 890800 14.5 down down correct
OMEX.US Odyssey Marine Exploration Inc 20210804 0 5.68 5.705 5.5 5.55 5800 5.55 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20210804 0 16.5 16.75 16.155 16.58 180100 16.58 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20210804 0 16.59 17 16.12 16.85 71600 16.85 up up correct
OMP.US Oasis Midstream Partners LP 20210804 0 22.1 22.885 21.74 22.3 242020 21.2715 up up correct
OMQS.US OMNIQ Corp. Common Stock 20210804 0 8.47 8.5 8.47 8.5 2400 8.5 up up correct
ON.US ON Semiconductor Corporation 20210804 0 45.25 46.29 45.25 45.67 7843400 45.67 up down incorrect
ONB.US Old National Bancorp 20210804 0 15.98 16.155 15.87 15.88 1008173 15.6233 down down correct
ONCR.US Oncorus Inc 20210804 0 12.23 12.77 12.02 12.02 326100 12.02 down down correct
ONCS.US OncoSec Medical Incorporated 20210804 0 2.15 2.18 2.1 2.14 83900 2.14 down up incorrect
ONCT.US Oncternal Therapeutics Inc 20210804 0 3.84 3.98 3.73 3.75 499000 3.75 down up incorrect
ONCY.US Oncolytics Biotech Inc 20210804 0 2.28 2.31 2.15 2.16 232700 2.16 down down correct
ONDS.US Ondas Holdings Inc 20210804 0 8 8.07 7.701 7.8 122900 7.8 down up incorrect
ONEM.US 1Life Healthcare Inc 20210804 0 27.64 28.56 27.13 27.94 1457900 27.94 up up correct
ONEW.US OneWater Marine Inc 20210804 0 45.8 46.55 44.82 45 59500 45 down down correct
ONTX.US Onconova Therapeutics Inc 20210804 0 5.02 5.2 4.92 5.01 284400 5.01 down down correct
ONVO.US Organovo Holdings Inc 20210804 0 7.54 7.73 7.41 7.51 33900 7.51 down down correct
OPBK.US OP Bancorp 20210804 0 10.65 10.72 10.5 10.62 17980 10.535 down down correct
OPCH.US Option Care Health Inc 20210804 0 21 21.25 20.2 20.34 10228900 20.34 down up incorrect
OPEN.US Opendoor Technologies Inc 20210804 0 14.17 14.61 14.13 14.51 5290800 14.51 up up correct
OPGN.US OpGen Inc 20210804 0 2.38 2.43 2.336 2.36 531200 2.36 down down correct
OPHC.US OptimumBank Holdings Inc 20210804 0 5 5.24 4.97 5.05 82300 5.05 up up correct
OPI.US Office Properties Income Trust 20210804 0 27.635 27.77 27.13 27.19 236789 27.19 down down correct
OPINL.US Office Properties Income Trust 20210804 0 27.28 27.3 27.087 27.23 13400 26.4486 down up incorrect
OPK.US OPKO Health Inc 20210804 0 3.6 3.66 3.54 3.62 2842000 3.62 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20210804 0 16.19 16.19 15.06 15.27 40900 15.27 down down correct
OPRA.US Opera Limited 20210804 0 9.66 10.28 9.66 10.22 93200 10.22 up up correct
OPRT.US Oportun Financial Corporation 20210804 0 21.12 21.8 20.93 21.6 49600 21.6 up up correct
OPRX.US OptimizeRx Corporation 20210804 0 55.37 59.38 55.28 57.47 216722 57.47 up down incorrect
OPT.US Opthea Limited 20210804 0 7.18 7.39 7.05 7.15 46777 7.15 down down correct
OPTN.US OptiNose Inc 20210804 0 2.77 2.853 2.67 2.69 131300 2.69 down down correct
ORGN.US Origin Materials Inc 20210804 0 5.71 5.71 5.16 5.18 2545329 5.18 down down correct
ORGNW.US Origin Materials Inc Warrant 20210804 0 1.41 1.41 1.15 1.25 207917 1.25 down down correct
ORGO.US Organogenesis Holdings Inc 20210804 0 14.66 15.36 14.39 14.46 575800 14.46 down down correct
ORGS.US Orgenesis Inc 20210804 0 5.05 5.15 5 5.1 78900 5.1 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20210804 0 9.82 9.82 9.82 9.82 0 9.82
ORIAU.US Orion Biotech Opportunities Corp 20210804 0 9.97 9.97 9.97 9.97 0 9.97
ORIC.US ORIC Pharmaceuticals Inc 20210804 0 15.75 16.69 15.75 15.9 149200 15.9 up up correct
ORLY.US O'Reilly Automotive Inc 20210804 0 611.34 613.42 602.83 605.83 271100 605.83 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20210804 0 15.39 15.93 14.97 15.1 513000 15.1 down down correct
ORRF.US Orrstown Financial Services Inc 20210804 0 22.59 23.11 22.59 23 42177 22.8172 up up correct
ORTX.US Orchard Therapeutics plc 20210804 0 2.8 3.12 2.79 2.9 1022400 2.9 up up correct
OSAT.US Orbsat Corp Common Stock 20210804 0 6.59 6.71 6.18 6.19 277149 6.19 down down correct
OSATW.US Orbsat Corp Warrants 20210804 0 3.36 3.37 3.3 3.3001 1611 3.3001 down down correct
OSBC.US Old Second Bancorp Inc 20210804 0 11.21 11.45 11.16 11.2 165562 11.1576 down down correct
OSIS.US OSI Systems Inc 20210804 0 98 98.27 96.01 96.26 73600 96.26 down down correct
OSMT.US Osmotica Pharmaceuticals plc 20210804 0 3.56 3.84 3.53 3.74 392900 3.74 up up correct
OSPN.US OneSpan Inc 20210804 0 25.29 25.5 24.65 24.92 104000 24.92 down down correct
OSS.US One Stop Systems Inc 20210804 0 6.22 6.3 5.8 5.81 83800 5.81 down down correct
OSTK.US Overstock.com Inc 20210804 0 67.76 68.67 65.03 66 1899000 66 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20210804 0 9.72 9.72 9.72 9.72 0 9.72
OSTRU.US Oyster Enterprises Acquisition Corp 20210804 0 10 10 10 10 0 10
OSTRW.US Oyster Enterprises Acquisition Corp 20210804 0 0.661 0.689 0.65 0.65 11300 0.65 down down correct
OSUR.US OraSure Technologies Inc 20210804 0 10.66 12.05 10.27 11.98 2031000 11.98 up up correct
OSW.US OneSpaWorld Holdings Limited 20210804 0 9.62 10.07 9.61 9.85 894700 9.85 up down incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20210804 0 9.71 9.83 9.71 9.76 2000 9.76 up up correct
OTECU.US OceanTech Acquisitions I Corp. Units 20210804 0 10.3 10.3 10.3 10.3 1000 10.3
OTECW.US OceanTech Acquisitions I Corp. Warrant 20210804 0 0.579 0.579 0.55 0.565 1200 0.565 down down correct
OTEL.US Otelco Inc 20210804 0 0.788 0.788 0.78 0.78 50311 0.78 down down correct
OTEX.US Open Text Corporation 20210804 0 51.83 52.05 51.55 51.6 363665 51.1484 down down correct
OTIC.US Otonomy Inc 20210804 0 1.65 1.71 1.64 1.69 299200 1.69 up up correct
OTLK.US Outlook Therapeutics Inc 20210804 0 2.37 2.401 2.08 2.2 11068600 2.2 down down correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20210804 0 0.33 0.3393 0.2525 0.2712 21830 0.2712 down down correct
OTLY.US Oatly Group AB 20210804 0 18.35 18.75 17.85 18.04 1967900 18.04 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20210804 0 9.97 9.98 9.96 9.96 146200 9.96 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20210804 0 1.35 1.47 1.34 1.402 44332 1.402 up up correct
OTRA.US OTR Acquisition Corp 20210804 0 10.01 10.03 10.01 10.03 4500 10.03 up down incorrect
OTRAU.US OTR Acquisition Corp 20210804 0 10.375 10.375 10.375 10.375 0 10.375
OTRAW.US OTR Acquisition Corp 20210804 0 0.78 0.78 0.78 0.78 2300 0.78
OTRK.US Ontrak Inc 20210804 0 26.6 27.4 25.7 26.2 273026 26.2 down down correct
OTRKP.US Ontrak Inc 20210804 0 24.84 24.84 24.78 24.8 29200 23.3065 down down correct
OTTR.US Otter Tail Corporation 20210804 0 53.2 53.38 52.14 52.87 103784 52.1806 down down correct
OUST.US WT 20210804 0 2 2.29 2 2.2 64064 2.2 up up correct
OVBC.US Ohio Valley Banc Corp 20210804 0 24.79 24.86 24.7 24.7 1603 24.5107 down down correct
OVID.US Ovid Therapeutics Inc 20210804 0 3.73 3.79 3.64 3.67 241800 3.67 down down correct
OVLY.US Oak Valley Bancorp 20210804 0 17.63 17.94 17.31 17.45 34400 17.45 down down correct
OWSCX.US OWSCX 20210804 0 21.35 21.35 21.35 21.35 0 21.35
OXBR.US Oxbridge Re Holdings Limited 20210804 0 3.39 3.58 3.39 3.54 183100 3.54 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20210804 0 0.1702 0.18 0.17 0.1703 37621 0.1703 up up correct
OXLC.US Oxford Lane Capital Corp 20210804 0 7.3 7.4 7.245 7.3 962392 6.9783
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20210804 0 26.49 26.59 26.18 26.59 10000 25.7456 up up correct
OXLCM.US Oxford Lane Capital Corp 20210804 0 25.27 25.27 25.2 25.2699 7056 24.5765 down down correct
OXLCP.US Oxford Lane Capital Corp 20210804 0 25.16 25.19 25.11 25.19 10800 24.5516 up up correct
OXSQ.US Oxford Square Capital Corp 20210804 0 4.68 4.73 4.65 4.71 95252 4.5241 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20210804 0 25.05 25.55 25 25.55 155200 25.2008 up down incorrect
OXSQZ.US Oxford Square Capital Corp. 20210804 0 25.4 25.45 25.4 25.45 500 25.0614 up up correct
OYST.US Oyster Point Pharma Inc 20210804 0 13.7 15 13.5 14.4 273000 14.4 up down incorrect
OZK.US Bank OZK 20210804 0 40.65 41.35 40.35 40.89 339386 40.6166 up up correct
OZON.US Ozon Holdings PLC 20210804 0 52.33 53.31 51.71 51.75 286100 51.75 down up incorrect
PAA.US Plains All American Pipeline L.P 20210804 0 9.39 9.84 9.37 9.51 5680387 9.3467 up up correct
PAAS.US Pan American Silver Corp 20210804 0 28.57 28.75 27.52 27.59 1444649 27.3754 down down correct
PACB.US Pacific Biosciences of California Inc 20210804 0 29.36 32.16 27.73 32.13 3261900 32.13 up up correct
PACW.US PacWest Bancorp 20210804 0 39.5 40.37 39.03 39.66 529714 39.2239 up up correct
PACX.US Pioneer Merger Corp 20210804 0 9.89 9.89 9.87 9.87 27900 9.87 down down correct
PACXU.US Pioneer Merger Corp 20210804 0 10.31 10.31 10.31 10.31 0 10.31
PACXW.US Pioneer Merger Corp 20210804 0 1.3 1.3 1.25 1.2635 33457 1.2635 down down correct
PAE.US PAE Incorporated 20210804 0 8.54 8.59 8.31 8.31 300400 8.31 down up incorrect
PAEWW.US PAE Incorporated 20210804 0 2.14 2.14 1.92 2.05 52 2.05 down down correct
PAGP.US Plains GP Holdings L.P 20210804 0 10.31 10.44 10 10.06 3253582 9.9003 down down correct
PAHC.US Phibro Animal Health Corporation 20210804 0 24.4 24.58 23.56 23.7 88405 23.453 down down correct
PAIC.US Petra Acquisition Inc 20210804 0 10.02 10.02 10.02 10.02 0 10.02
PAICU.US Petra Acquisition Inc 20210804 0 10.643 10.643 10.643 10.643 0 10.643
PAICW.US Petra Acquisition Inc 20210804 0 0.66 0.667 0.64 0.667 7371 0.667 up up correct
PALI.US Palisade Bio Inc 20210804 0 2.78 2.81 2.62 2.63 234100 2.63 down down correct
PALT.US Paltalk Inc. Common Stock 20210804 0 3.53 3.63 3.41 3.47 53500 3.47 down down correct
PANA.US Panacea Acquisition Corp. II 20210804 0 9.96 9.96 9.96 9.96 0 9.96
PANL.US Pangaea Logistics Solutions Ltd 20210804 0 4.84 4.92 4.79 4.81 74946 4.7337 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20210804 0 399.39 404.99 398.44 403.33 508300 403.33 up up correct
PAQC.US Provident Acquisition Corp 20210804 0 9.68 9.7 9.65 9.665 196000 9.665 down down correct
PAQCU.US Provident Acquisition Corp 20210804 0 10.005 10.006 10.005 10.005 3600 10.005
PAQCW.US Provident Acquisition Corp 20210804 0 0.7701 0.7858 0.77 0.77 3679 0.77 down up incorrect
PASG.US Passage Bio Inc 20210804 0 11.95 12.19 11.73 11.95 167000 11.95
PATI.US Patriot Transportation Holding Inc 20210804 0 11.9572 11.975 11.8101 11.8101 869 8.7973 down down correct
PATK.US Patrick Industries Inc 20210804 0 83.28 84.26 82.7 82.76 79805 82.4853 down down correct
PAVM.US PAVmed Inc 20210804 0 6.82 7.15 6.82 6.99 846300 6.99 up up correct
PAVMW.US PAVmed Inc 20210804 0 2.76 2.76 2.76 2.76 0 2.76
PAVMZ.US PAVmed Inc. Series Z Warrant 20210804 0 5.44 5.48 5.365 5.365 2762 5.365 down up incorrect
PAX.US Patria Investments Limited 20210804 0 15.5 15.79 15.43 15.54 414400 14.9796 up up correct
PAYA.US Paya Holdings Inc 20210804 0 10.92 11.16 10.85 10.87 460400 10.87 down up incorrect
PAYO.US Payoneer Global Inc. Common Stock 20210804 0 9.54 9.67 9.53 9.63 1015600 9.63 up down incorrect
PAYOW.US Payoneer Global Inc. Warrant 20210804 0 2 2.1 2 2.09 36524 2.09 up up correct
PAYS.US PaySign Inc 20210804 0 2.41 2.48 2.41 2.43 134900 2.43 up up correct
PAYX.US Paychex Inc 20210804 0 114.59 114.86 113.64 114.26 1081383 113.6487 down down correct
PBBK.US PB Bankshares Inc. Common Stock 20210804 0 12.82 12.84 12.78 12.801 20400 12.801 down up incorrect
PBCT.US People's United Financial Inc 20210804 0 15.71 15.93 15.62 15.64 2508956 15.4759 down down correct
PBCTP.US People's United Financial Inc 20210804 0 28.94 28.996 28.89 28.9 9729 28.1943 down down correct
PBFS.US Pioneer Bancorp Inc 20210804 0 11.41 11.66 11.41 11.57 9200 11.57 up up correct
PBHC.US Pathfinder Bancorp Inc 20210804 0 16.19 16.39 16.0663 16.305 1608 16.2349 up down incorrect
PBIP.US Prudential Bancorp Inc 20210804 0 13.79 14.16 13.77 14.05 13367 13.9145 up up correct
PBLA.US Panbela Therapeutics Inc 20210804 0 2.45 2.45 2.35 2.41 57400 2.41 down down correct
PBPB.US Potbelly Corporation 20210804 0 6.86 7.32 6.7812 7.22 188590 7.22 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20210804 0 1.29 1.349 1.23 1.24 661300 1.24 down down correct
PBYI.US Puma Biotechnology Inc 20210804 0 7.24 7.4 6.78 6.85 994900 6.85 down down correct
PCAR.US PACCAR Inc 20210804 0 81.6 82.189 80.94 81.1 3607558 79.0954 down down correct
PCB.US PCB Bancorp 20210804 0 18.89 19.33 18.43 19.12 109694 18.9026 up up correct
PCH.US PotlatchDeltic Corporation 20210804 0 51.77 52.25 50.9 50.99 352844 46.8137 down down correct
PCOM.US Points International Ltd 20210804 0 16.41 16.41 15.81 15.91 10000 15.91 down down correct
PCRX.US Pacira BioSciences Inc 20210804 0 60.05 61.38 58.54 60.28 493800 60.28 up up correct
PCSA.US Processa Pharmaceuticals Inc 20210804 0 5.77 5.9 5.282 5.75 217600 5.75 down down correct
PCSB.US PCSB Financial Corporation 20210804 0 17.78 17.98 17.77 17.77 23122 17.6558 down down correct
PCT.US PureCycle Technologies Inc 20210804 0 14.62 14.89 14.02 14.49 479300 14.49 down down correct
PCTI.US PCTEL Inc 20210804 0 6.29 7.01 6.29 7 257321 6.8822 up up correct
PCTTU.US PureCycle Technologies Inc 20210804 0 19.41 19.41 19.41 19.41 0 19.41
PCTTW.US PureCycle Technologies Inc 20210804 0 6.05 6.17 6.05 6.17 7480 6.17 up up correct
PCTY.US Paylocity Holding Corporation 20210804 0 205.31 215.35 204.83 214.45 278400 214.45 up up correct
PCVX.US Vaxcyte Inc 20210804 0 22.665 23.625 22.14 22.95 75600 22.95 up down incorrect
PCYG.US Park City Group Inc 20210804 0 5.62 5.64 5.35 5.44 29000 5.44 down down correct
PCYO.US Pure Cycle Corporation 20210804 0 15.24 15.27 15.14 15.2 55800 15.2 down down correct
PDCE.US PDC Energy Inc 20210804 0 39.13 39.59 37.84 38.5 797669 37.894 down down correct
PDCO.US Patterson Companies Inc 20210804 0 30.38 30.59 30.01 30.28 947328 30.0359 down down correct
PDD.US Pinduoduo Inc 20210804 0 90 93.19 89 89.28 8212600 89.28 down up incorrect
PDEX.US Pro 20210804 0 30.25 30.25 30.25 30.25 800 30.25
PDFS.US PDF Solutions Inc 20210804 0 18.94 19.19 18.86 19.02 72300 19.02 up up correct
PDLB.US PDL Community Bancorp 20210804 0 13.38 13.38 13.26 13.3 32100 13.3 down down correct
PDSB.US PDS Biotechnology Corporation 20210804 0 11.12 11.566 11.024 11.14 338200 11.14 up up correct
PDSKX.US PDSKX 20210804 0 27.72 27.72 27.72 27.72 0 27.5211
PDSRX.US PDSRX 20210804 0 27.65 27.65 27.65 27.65 0 27.4719
PDSYX.US PDSYX 20210804 0 27.84 27.84 27.84 27.84 0 27.6401
PEB.US PH 20210804 0 25.24 25.26 24.83 25.2 89847 24.8903 down up incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20210804 0 27.265 27.725 27.265 27.5 2942 27.1689 up up correct
PEBO.US Peoples Bancorp Inc 20210804 0 29.18 29.48 28.96 29.1 58109 28.7766 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20210804 0 27.75 28.25 27.75 28 132288 27.6092 up up correct
PEGA.US Pegasystems Inc 20210804 0 128.85 128.85 124.46 126.75 172404 126.6868 down down correct
PENN.US Penn National Gaming Inc 20210804 0 66.03 67.94 66.02 66.24 3095400 66.24 up up correct
PEP.US PepsiCo Inc 20210804 0 156.19 156.66 153.87 154.05 4846333 151.9743 down down correct
PERI.US Perion Network Ltd 20210804 0 19.74 19.74 18.07 18.69 1062800 18.69 down down correct
PESI.US Perma 20210804 0 5.53 5.7 5.53 5.7 12700 5.7 up up correct
PETQ.US PetIQ Inc 20210804 0 34.95 35.8 34.445 34.75 440900 34.75 down down correct
PETS.US PetMed Express Inc 20210804 0 30 30.25 29.02 29.46 313168 28.8821 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20210804 0 8.65 8.65 8.25 8.44 5600 8.44 down up incorrect
PETZ.US TDH Holdings Inc 20210804 0 2.71 2.84 2.65 2.74 70700 2.74 up up correct
PFALX.US PFALX 20210804 0 9.66 9.66 9.66 9.66 0 9.66
PFBC.US Preferred Bank 20210804 0 57.82 58.34 57.57 57.59 49973 57.2685 down up incorrect
PFC.US Premier Financial Corp 20210804 0 26.55 27.13 26.3364 27.06 95460 26.5765 up up correct
PFDR.US Pathfinder Acquisition Corporation 20210804 0 9.83 9.86 9.83 9.85 6200 9.85 up up correct
PFDRU.US Pathfinder Acquisition Corporation 20210804 0 9.98 10.095 9.98 10.05 600 10.05 up up correct
PFDRW.US Pathfinder Acquisition Corporation 20210804 0 1.16 1.16 1.16 1.16 600 1.16
PFFLX.US PFFLX 20210804 0 9.66 9.66 9.66 9.66 0 9.66
PFG.US Principal Financial Group Inc 20210804 0 62.39 63.22 61.74 61.83 1832609 60.6973 down down correct
PFHD.US Professional Holding Corp 20210804 0 19.75 20.055 19.44 19.92 21400 19.92 up up correct
PFIE.US Profire Energy Inc 20210804 0 1.08 1.11 1.06 1.1 91900 1.1 up up correct
PFIN.US P&F Industries Inc 20210804 0 6.72 7 6.57 6.63 30500 6.63 down down correct
PFIS.US Peoples Financial Services Corp 20210804 0 43.22 44.9 43.09 44.23 8478 43.528 up down incorrect
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20210804 0 9.66 9.66 9.66 9.66 0 9.4648
PFLT.US PennantPark Floating Rate Capital Ltd 20210804 0 12.96 13.01 12.84 12.84 211116 12.3846 down down correct
PFMT.US Performant Financial Corporation 20210804 0 4.82 4.89 4.68 4.75 304400 4.75 down down correct
PFSW.US PFSweb Inc 20210804 0 12.08 12.6 12 12.5 165200 12.5 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20210804 0 9.975 10.02 9.975 10.02 5900 10.02 up up correct
PFX.US Phenixfin Corporation 20210804 0 40.8001 41.15 40.07 41.15 2867 41.15 up up correct
PFXNL.US PhenixFIN Corporation 20210804 0 25.3 25.469 25.3 25.469 600 24.7168 up up correct
PGC.US Peapack 20210804 0 32 32.52 31.915 32.03 70273 31.9367 up up correct
PGEN.US Precigen Inc 20210804 0 5.47 5.57 5.24 5.35 664700 5.35 down down correct
PGNY.US Progyny Inc 20210804 0 55.87 56.42 55.123 55.37 363500 55.37 down down correct
PGRW.US Progress Acquisition Corp 20210804 0 9.7 9.75 9.7 9.75 10300 9.75 up up correct
PGRWU.US Progress Acquisition Corp 20210804 0 10 10 9.98 10 1800 10
PGRWW.US Progress Acquisition Corp 20210804 0 0.6 0.6644 0.6 0.6644 16869 0.6644 up up correct
PHAR.US Pharming Group NV 20210804 0 11.38 11.51 11.38 11.51 500 11.51 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20210804 0 3.54 3.6 3.2 3.29 840000 3.29 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20210804 0 32.32 33.43 32.32 32.66 55200 32.66 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20210804 0 3.51 3.52 3.4568 3.4568 6502 3.4568 down down correct
PHIC.US Population Health Investment Co. Inc 20210804 0 9.75 9.78 9.74 9.78 13400 9.78 up down incorrect
PHICU.US Population Health Investment Co. Inc 20210804 0 10.08 10.11 10.08 10.11 11600 10.11 up up correct
PHICW.US Population Health Investment Co. Inc 20210804 0 1.09 1.09 1.05 1.05 8700 1.05 down down correct
PHIO.US Phio Pharmaceuticals Corp 20210804 0 1.98 2.008 1.78 1.81 496300 1.81 down down correct
PHIOW.US Phio Pharmaceuticals Corp 20210804 0 0.19 0.1979 0.1775 0.1978 1795 0.1978 up up correct
PHUN.US Phunware Inc 20210804 0 1.06 1.09 1.06 1.08 959100 1.08 up up correct
PHUNW.US Phunware Inc 20210804 0 0.2027 0.22 0.2027 0.2197 2507 0.2197 up down incorrect
PHVS.US Pharvaris N.V 20210804 0 16.34 16.77 16.08 16.6 1300 16.6 up up correct
PI.US Impinj Inc 20210804 0 46.76 47.58 46.71 47.33 103600 47.33 up up correct
PIIVX.US PIIVX 20210804 0 44.43 44.43 44.43 44.43 0 44.43
PINC.US Premier Inc 20210804 0 35.9 36.175 35.34 35.42 297818 35.0439 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20210804 0 3.62 3.75 3.46 3.65 1968900 3.65 up up correct
PIXY.US ShiftPixy Inc 20210804 0 1.8 1.97 1.74 1.83 1740600 1.83 up up correct
PKBK.US Parke Bancorp Inc 20210804 0 20 20.22 19.9 19.96 10998 19.8154 down down correct
PKOH.US Park 20210804 0 27.1 27.7399 25.26 25.48 36373 25.2173 down down correct
PLAB.US Photronics Inc 20210804 0 13.45 13.61 13.39 13.4 334200 13.4 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20210804 0 32.83 33.03 32.101 32.37 647700 32.37 down down correct
PLBC.US Plumas Bancorp 20210804 0 31.5 31.73 31.05 31.2 4588 31.0827 down down correct
PLBY.US PLBY Group Inc 20210804 0 28.05 28.47 25.86 26.06 963700 26.06 down up incorrect
PLCE.US The Children's Place Inc 20210804 0 85.88 87.27 82.27 82.55 532800 82.55 down down correct
PLIN.US China Xiangtai Food Co. Ltd 20210804 0 1.22 1.26 1.17 1.21 91400 1.21 down up incorrect
PLL.US Piedmont Lithium Inc 20210804 0 55.92 58.485 55.02 56.34 425500 56.34 up up correct
PLMI.US Plum Acquisition Corp. I 20210804 0 9.718 9.718 9.718 9.718 0 9.718
PLMIU.US Plum Acquisition Corp. I 20210804 0 9.94 9.94 9.94 9.94 0 9.94
PLMIW.US Plum Acquisition Corp. I 20210804 0 1.07 1.07 1.06 1.06 1000 1.06 down down correct
PLMR.US Palomar Holdings Inc 20210804 0 80 83.68 80 83.68 96600 83.68 up up correct
PLPC.US Preformed Line Products Company 20210804 0 68.68 70.42 68.12 68.82 4092 68.3919 up down incorrect
PLRX.US Pliant Therapeutics Inc 20210804 0 21.26 21.92 21.225 21.59 49706 21.59 up down incorrect
PLSE.US Pulse Biosciences Inc 20210804 0 21.22 25.87 21.22 22.5 248700 22.5 up up correct
PLTK.US Playtika Holding Corp 20210804 0 21.71 23.82 21.29 22.91 2656100 22.91 up up correct
PLUG.US Plug Power Inc 20210804 0 26.28 27.21 25.69 25.89 13394900 25.89 down down correct
PLUS.US ePlus inc 20210804 0 91.59 92.1 91 91.88 28578 45.94 up up correct
PLXP.US PLx Pharma Inc 20210804 0 18.42 18.61 17.401 17.77 373300 17.77 down down correct
PLXS.US Plexus Corp 20210804 0 88.51 89.34 87.99 88.14 42500 88.14 down down correct
PLYA.US Playa Hotels & Resorts N.V 20210804 0 6.42 6.57 6.34 6.35 977100 6.35 down down correct
PMAAX.US PMAAX 20210804 0 12.04 12.04 12.04 12.04 0 11.9826
PMCB.US PharmaCyte Biotech Inc. Common Stock 20210804 0 9.44 9.95 8.45 9.95 5456 9.95 up up correct
PMD.US Psychemedics Corporation 20210804 0 6.84 7.1885 6.79 6.8 6292 6.7521 down down correct
PME.US Pingtan Marine Enterprise Ltd 20210804 0 0.75 0.81 0.72 0.79 1286300 0.79 up up correct
PMFLX.US PMFLX 20210804 0 12.04 12.04 12.04 12.04 0 11.9711
PMGM.US Priveterra Acquisition Corp 20210804 0 9.65 9.65 9.64 9.64 16400 9.64 down down correct
PMGMU.US Priveterra Acquisition Corp 20210804 0 9.945 10 9.93 10 17700 10 up down incorrect
PMIFX.US PMIFX 20210804 0 9.73 9.73 9.73 9.73 0 9.73
PMTS.US CPI Card Group Inc. Common Stock 20210804 0 16.33 18.2 14.7 18.02 39600 18.02 up up correct
PMVP.US PMV Pharmaceuticals Inc 20210804 0 33.89 37.32 33.61 36.43 588200 36.43 up up correct
PNBK.US Patriot National Bancorp Inc 20210804 0 8.91 8.91 8.91 8.91 0 8.91
PNFP.US Pinnacle Financial Partners Inc 20210804 0 89.42 91.61 88.95 90.44 278261 90.0991 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20210804 0 28.833 28.96 28.65 28.65 4900 27.8134 down up incorrect
PNNT.US PennantPark Investment Corporation 20210804 0 6.41 6.51 6.36 6.4 343346 6.1725 down down correct
PNNTG.US PNNTG 20210804 0 25.44 25.44 25.32 25.32 300 24.9765 down down correct
PNRG.US PrimeEnergy Resources Corporation 20210804 0 51.95 51.95 50.05 50.2 4300 50.2 down up incorrect
PNT.US POINT Biopharma Global Inc 20210804 0 8.64 8.98 8.54 8.8 60200 8.8 up up correct
PNTG.US The Pennant Group Inc 20210804 0 33.04 34.05 32.71 33.33 57900 33.33 up up correct
POAI.US Predictive Oncology Inc 20210804 0 1.122 1.13 1.05 1.09 1759300 1.09 down down correct
PODD.US Insulet Corporation 20210804 0 278.55 281.54 276.01 279.18 285500 279.18 up up correct
POLA.US Polar Power Inc 20210804 0 7.02 7.1 6.9 7.04 64700 7.04 up up correct
POOL.US Pool Corporation 20210804 0 480.07 489.31 480.07 486.97 219487 485.4183 up up correct
POPM.US PopMail.com Inc 20210804 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
POSH.US Poshmark Inc 20210804 0 36 36.09 34.23 34.44 1560700 34.44 down down correct
POW.US Powered Brands 20210804 0 9.65 9.65 9.65 9.65 100 9.65
POWI.US Power Integrations Inc 20210804 0 97.38 99.9 97.38 99.17 262056 98.906 up up correct
POWL.US Powell Industries Inc 20210804 0 28.48 30.62 27.33 27.69 43633 27.1611 down down correct
POWRU.US Powered Brands 20210804 0 9.901 9.96 9.901 9.915 428900 9.915 up up correct
POWRW.US Powered Brands 20210804 0 0.851 0.851 0.85 0.85 635 0.85 down up incorrect
POWW.US AMMO Inc 20210804 0 7.01 7.1 6.88 6.9 1272500 6.9 down down correct
POWWP.US AMMO Inc 20210804 0 28.5 28.5 28.4 28.45 7800 27.1811 down down correct
PPBI.US Pacific Premier Bancorp Inc 20210804 0 37.9 38.86 37.83 38.5 582907 37.8737 up up correct
PPBT.US Purple Biotech Ltd 20210804 0 5.26 5.45 4.96 4.96 254900 4.96 down up incorrect
PPC.US Pilgrim's Pride Corporation 20210804 0 21.51 21.6 20.66 20.68 702600 20.68 down down correct
PPD.US PPD Inc 20210804 0 46.32 46.41 45.72 45.97 2642000 45.97 down up incorrect
PPGH.US Poema Global Holdings Corp 20210804 0 9.72 9.72 9.72 9.72 2415 9.72
PPGHU.US Poema Global Holdings Corp 20210804 0 10.1 10.1 10.1 10.1 300 10.1
PPGHW.US Poema Global Holdings Corp 20210804 0 0.79 0.79 0.79 0.79 1400 0.79
PPIH.US Perma 20210804 0 6.8 6.89 6.8 6.8 1600 6.8
PPSI.US Pioneer Power Solutions Inc 20210804 0 3.94 3.94 3.765 3.89 127200 3.89 down down correct
PPTA.US Midas Gold Corp. 20210804 0 5.55 5.81 5.37 5.45 61300 5.45 down down correct
PRAA.US PRA Group Inc 20210804 0 39.21 39.21 37.85 38.11 217100 38.11 down down correct
PRAX.US Praxis Precision Medicines Inc 20210804 0 14.65 15.06 14.06 14.23 138300 14.23 down down correct
PRCH.US Porch Group Inc 20210804 0 18.45 18.495 17.95 18.18 518300 18.18 down down correct
PRDEX.US PREDEX Funds 20210804 0 26.4 26.4 26.4 26.4 0 26.1194
PRDO.US Perdoceo Education Corporation 20210804 0 12 12.12 11.75 11.8 348200 11.8 down down correct
PRFT.US Perficient Inc 20210804 0 97.67 99.79 97.11 99.2 665200 99.2 up up correct
PRFX.US PainReform Ltd 20210804 0 2.75 2.78 2.68 2.74 367100 2.74 down down correct
PRGS.US Progress Software Corporation 20210804 0 45.66 45.84 44.9 45.29 249876 44.9608 down down correct
PRIM.US Primoris Services Corporation 20210804 0 28.62 29.06 26.4201 26.57 983612 26.4404 down down correct
PRIVX.US Sharespost 100 Fund 20210804 0 44.03 44.03 44.03 44.03 0 44.03
PRLD.US Prelude Therapeutics Incorporated 20210804 0 31.8 32.4 30.097 31.57 318100 31.57 down down correct
PRLVX.US PRLVX 20210804 0 43.64 43.64 43.64 43.64 0 43.64
PROC.US Procaps Group S.A. Ordinary Shares 20210804 0 10.12 10.128 10.09 10.1 37900 10.1 down down correct
PROF.US Profound Medical Corp 20210804 0 14.38 14.53 13.43 13.6 45200 13.6 down down correct
PROG.US Progenity Inc 20210804 0 1.97 1.99 1.87 1.88 2056100 1.88 down down correct
PROV.US Provident Financial Holdings Inc 20210804 0 16.93 16.9395 16.93 16.9395 1326 16.6633 up up correct
PRPH.US ProPhase Labs Inc 20210804 0 7.25 7.35 7.06 7.23 99500 7.23 down down correct
PRPL.US Purple Innovation Inc 20210804 0 26.22 26.6 25.49 25.6 509900 25.6 down down correct
PRPO.US Precipio Inc 20210804 0 3.23 3.23 2.95 2.97 705800 2.97 down down correct
PRQR.US ProQR Therapeutics N.V 20210804 0 5.8 5.96 5.71 5.96 1002500 5.96 up up correct
PRSR.US Prospector Capital Corp 20210804 0 9.68 9.73 9.68 9.73 32300 9.73 up down incorrect
PRSRU.US Prospector Capital Corp 20210804 0 10.02 10.03 10 10.03 9200 10.03 up up correct
PRSRW.US Prospector Capital Corp 20210804 0 0.95 0.9501 0.91 0.94 6240 0.94 down down correct
PRTA.US Prothena Corporation plc 20210804 0 53.7 56.7 52.86 54.7 295600 54.7 up up correct
PRTC.US PureTech Health plc 20210804 0 47.69 47.69 47.69 47.69 0 47.69
PRTG.US Portage Biotech Inc 20210804 0 14.36 14.405 13.4 13.65 58900 13.65 down down correct
PRTH.US Priority Technology Holdings Inc 20210804 0 6.07 6.4 6.07 6.1 11600 6.1 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20210804 0 5.34 5.49 5.32 5.43 855200 5.43 up up correct
PRTS.US CarParts.com Inc 20210804 0 17.21 17.55 17 17.15 417800 17.15 down down correct
PRVA.US Privia Health Group Inc 20210804 0 38.85 40.385 37.26 37.41 269700 37.41 down down correct
PRVB.US Provention Bio Inc 20210804 0 6.21 6.31 5.95 6.02 899500 6.02 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20210804 0 9.68 9.68 9.68 9.68 2200 9.68
PSAGU.US Property Solutions Acquisition Corp. II 20210804 0 9.925 9.96 9.925 9.96 21100 9.96 up up correct
PSEC.US Prospect Capital Corporation 20210804 0 8.08 8.1 8.01 8.03 1226768 7.7481 down down correct
PSHG.US Performance Shipping Inc 20210804 0 4.43 4.49 4.31 4.4 13500 4.4 down down correct
PSMT.US PriceSmart Inc 20210804 0 88.5 88.5 84.55 84.98 65397 84.6295 down down correct
PSNL.US Personalis Inc 20210804 0 20.09 20.7 19.67 20.23 288800 20.23 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20210804 0 18.87 18.87 18.87 18.87 0 18.6662
PSTI.US Pluristem Therapeutics Inc 20210804 0 3.25 3.28 3.15 3.15 257200 3.15 down down correct
PSTV.US Plus Therapeutics Inc 20210804 0 1.91 1.94 1.82 1.93 235400 1.93 up up correct
PSTX.US Poseida Therapeutics Inc 20210804 0 8.01 8.24 7.95 8.04 58235 8.04 up down incorrect
PT.US Pintec Technology Holdings Limited 20210804 0 0.93 0.93 0.9 0.92 123000 0.92 down down correct
PTC.US PTC Inc 20210804 0 132.87 135.73 131.9 135.3 792600 135.3 up up correct
PTCT.US PTC Therapeutics Inc 20210804 0 38.17 39.58 38.17 38.48 326500 38.48 up down incorrect
PTDEX.US PREDEX 20210804 0 26.53 26.53 26.53 26.53 0 26.2647
PTE.US PolarityTE Inc 20210804 0 0.7815 0.815 0.78 0.79 422498 0.79 up down incorrect
PTEN.US Patterson 20210804 0 7.85 7.91 7.24 7.27 2479298 7.2307 down down correct
PTGX.US Protagonist Therapeutics Inc 20210804 0 49.1 49.95 48.49 48.98 451700 48.98 down down correct
PTIC.US PropTech Investment Corporation II 20210804 0 9.77 9.77 9.77 9.77 0 9.77
PTICU.US PropTech Investment Corporation II 20210804 0 9.99 9.99 9.99 9.99 0 9.99
PTICW.US PropTech Investment Corporation II 20210804 0 0.95 0.95 0.95 0.95 6000 0.95
PTIX.US Protagenic Therapeutics Inc 20210804 0 2.14 2.22 2.08 2.09 223403 2.09 down down correct
PTIXW.US Protagenic Therapeutics Inc 20210804 0 0.5114 0.5114 0.5114 0.5114 158 0.5114
PTMN.US Portman Ridge Finance Corporation 20210804 0 24.1 24.1 23.9 24 11070 22.8731 down down correct
PTNR.US Partner Communications Company Ltd 20210804 0 4.2 4.3 4.18 4.3 800 4.3 up up correct
PTOC.US Pine Technology Acquisition Corp 20210804 0 9.66 9.66 9.63 9.63 394700 9.63 down down correct
PTOCU.US Pine Technology Acquisition Corp 20210804 0 9.96 9.97 9.94 9.94 4500 9.94 down down correct
PTOCW.US Pine Technology Acquisition Corp 20210804 0 1.14 1.14 0.7508 0.7508 15343 0.7508 down up incorrect
PTON.US Peloton Interactive Inc 20210804 0 119.54 121.1 118.14 120.93 3071100 120.93 up up correct
PTPI.US Petros Pharmaceuticals Inc 20210804 0 2.97 3.06 2.95 3.02 38700 3.02 up down incorrect
PTRA.US Proterra Inc 20210804 0 10.35 10.7 10.25 10.51 1913800 10.51 up up correct
PTRAW.US Proterra Inc 20210804 0 3.28 3.46 3.14 3.14 130100 3.14 down down correct
PTRS.US Partners Bancorp 20210804 0 8.8 8.8 8.56 8.69 1388 8.6406 down down correct
PTSI.US P.A.M. Transportation Services Inc 20210804 0 62.21 62.21 61.64 62.02 6678 31.01 down down correct
PTVE.US Pactiv Evergreen Inc 20210804 0 14.18 14.31 13.63 13.92 161700 13.7144 down down correct
PUBM.US PubMatic Inc 20210804 0 29.2 29.71 28.06 28.06 986700 28.06 down down correct
PUCK.US Goal Acquisitions Corp 20210804 0 9.62 9.66 9.62 9.66 17200 9.66 up up correct
PUCKU.US Goal Acquisitions Corp 20210804 0 10.28 10.28 10.28 10.28 500 10.28
PUCKW.US Goal Acquisitions Corp 20210804 0 0.6501 0.6801 0.6501 0.68 31103 0.68 up up correct
PULM.US Pulmatrix Inc 20210804 0 0.83 0.832 0.791 0.805 338900 0.805 down down correct
PUYI.US Puyi Inc 20210804 0 5.19 5.2 5.053 5.063 1600 5.063 down up incorrect
PVAC.US Penn Virginia Corporation 20210804 0 16.78 16.78 14.31 14.8 892800 14.8 down down correct
PVBC.US Provident Bancorp Inc 20210804 0 15.57 15.985 15.36 15.81 29577 15.7401 up up correct
PWDEX.US PREDEX 20210804 0 26.53 26.53 26.53 26.53 0 26.2647
PWFL.US PowerFleet Inc 20210804 0 6.8 6.85 6.56 6.76 211900 6.76 down down correct
PWOD.US Penns Woods Bancorp Inc 20210804 0 23.7072 23.895 23.63 23.68 11743 23.0537 down down correct
PWP.US Perella Weinberg Partners 20210804 0 12.38 12.6 11.92 12.43 349800 12.2968 up up correct
PWPPW.US Perella Weinberg Partners 20210804 0 3.15 3.15 2.86 2.87 32722 2.87 down down correct
PXLW.US Pixelworks Inc 20210804 0 3 3.04 2.91 2.92 171200 2.92 down down correct
PXS.US Pyxis Tankers Inc 20210804 0 0.706 0.73 0.706 0.71 130200 0.71 up up correct
PXSAP.US Pyxis Tankers Inc 20210804 0 17.53 17.75 17.53 17.75 327 17.0481 up up correct
PXSAW.US Pyxis Tankers Inc 20210804 0 0.31 0.31 0.31 0.31 177 0.31
PYCR.US Paycor HCM Inc. Common Stock 20210804 0 27.99 28.94 27.961 28.65 300200 28.65 up up correct
PYPD.US PolyPid Ltd 20210804 0 7.76 7.78 7.41 7.54 15100 7.54 down down correct
PYPL.US PayPal Holdings Inc 20210804 0 274.071 276.093 270.67 275.5 6616900 275.5 up up correct
PYR.US PyroGenesis Canada Inc 20210804 0 3.66 3.71 3.52 3.52 77800 3.52 down down correct
PZZA.US Papa John's International Inc 20210804 0 115.54 116.45 114.345 115.15 373999 114.5255 down down correct
QADA.US QAD Inc 20210804 0 86.71 86.92 86.7 86.8 60200 86.8 up down incorrect
QADB.US QAD Inc 20210804 0 86 86 86 86 257 86
QCOM.US QUALCOMM Incorporated 20210804 0 148.02 149.2 147.33 148.22 5556400 146.9773 up up correct
QCRH.US QCR Holdings Inc 20210804 0 48.53 49.02 48.475 48.67 58202 48.5587 up up correct
QDEL.US Quidel Corporation 20210804 0 141.47 146.11 140.67 145.87 577600 145.87 up up correct
QFIN.US 360 DigiTech Inc 20210804 0 21.188 21.7 20.9 21.48 1954531 21.19 up up correct
QH.US Quhuo Limited 20210804 0 2.93 3.1 2.86 2.87 38300 2.87 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20210804 0 5.31 5.31 5.1 5.199 128300 5.199 down down correct
QIWI.US QIWI plc 20210804 0 10.03 10.1585 9.97 9.97 189082 9.3068 down down correct
QK.US Q&K International Group Limited 20210804 0 1.11 1.14 1.05 1.05 129000 1.05 down down correct
QLGN.US Qualigen Therapeutics Inc 20210804 0 1.82 1.85 1.76 1.79 104100 1.79 down up incorrect
QLI.US Qilian International Holding Group Limited 20210804 0 4.29 4.31 4.16 4.22 15700 4.22 down down correct
QLYS.US Qualys Inc 20210804 0 104.16 105.37 103.19 103.97 122900 103.97 down down correct
QMCO.US Quantum Corporation 20210804 0 6.26 6.38 6.21 6.3 213800 6.3 up up correct
QNST.US QuinStreet Inc 20210804 0 17.52 17.87 17.43 17.68 337000 17.68 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20210804 0 29.52 29.53 29.3055 29.36 84645 28.4994 down down correct
QRHC.US Quest Resource Holding Corporation 20210804 0 5.9 6 5.51 5.57 191900 5.57 down down correct
QRTEA.US Qurate Retail Inc 20210804 0 11.93 12.2 11.65 11.68 3217681 10.2666 down up incorrect
QRTEB.US Qurate Retail Inc 20210804 0 11.98 12.41 11.89 11.95 14830 10.5861 down down correct
QRTEP.US Qurate Retail Inc 20210804 0 108.7 109.12 108.637 109.12 9200 105.1179 up up correct
QRVO.US Qorvo Inc 20210804 0 195.44 197.24 193.33 193.88 1320600 193.88 down down correct
QS.US WT 20210804 0 21.79 22.365 21.53 21.97 7373765 21.97 up up correct
QSI.US Quantum 20210804 0 8.85 9.09 8.65 8.96 1080900 8.96 up up correct
QSIAW.US Quantum 20210804 0 2.67 2.8 2.565 2.75 9566 2.75 up up correct
QTNT.US Quotient Limited 20210804 0 3.38 3.61 3.35 3.58 373400 3.58 up up correct
QTRX.US Quanterix Corporation 20210804 0 53.92 55.87 53.92 55.14 164500 55.14 up up correct
QTT.US Qutoutiao Inc 20210804 0 1.72 1.73 1.6 1.61 546166 16.1 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20210804 0 8.19 8.19 7.05 7.36 554900 7.36 down down correct
QUIK.US QuickLogic Corporation 20210804 0 5.36 5.4 5.08 5.17 100400 5.17 down down correct
QUMU.US Qumu Corporation 20210804 0 2.49 2.5 2.43 2.43 314300 2.43 down down correct
QURE.US uniQure N.V 20210804 0 29.17 29.81 29.17 29.42 191800 29.42 up down incorrect
RACB.US Research Alliance Corp. II 20210804 0 9.99 9.99 9.99 9.99 0 9.99
RADA.US RADA Electronic Industries Ltd 20210804 0 11.96 12.24 11.68 11.98 550400 11.98 up up correct
RADI.US Radius Global Infrastructure Inc 20210804 0 15.36 15.59 14.85 15.15 340600 15.15 down down correct
RAIL.US FreightCar America Inc 20210804 0 5.11 5.32 5.03 5.06 1318600 5.06 down down correct
RAIN.US Rain Therapeutics Inc 20210804 0 15.97 16.29 15.8 16.2 16900 16.2 up up correct
RAM.US Aries I Acquisition Corp 20210804 0 9.8099 9.815 9.8 9.8 2994 9.8 down up incorrect
RAMMU.US Aries I Acquisition Corporation 20210804 0 10.23 10.24 10.208 10.24 2000 10.24 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20210804 0 0.77 0.7998 0.751 0.7889 42726 0.7889 up up correct
RAND.US Rand Capital Corporation 20210804 0 17.1 17.1 16.75 17 9402 16.9023 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20210804 0 11 12 10.75 11.83 257900 11.83 up up correct
RAPT.US RAPT Therapeutics Inc 20210804 0 30.78 32.26 30.64 32.04 249400 32.04 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20210804 0 83.85 88.23 81.02 85.45 727800 85.45 up down incorrect
RAVE.US RAVE Restaurant Group Inc 20210804 0 1.31 1.38 1.28 1.28 180900 1.28 down down correct
RAVN.US Raven Industries Inc 20210804 0 57.95 58.38 57.85 57.95 380200 57.95
RBB.US RBB Bancorp 20210804 0 23.92 24.39 23.64 23.89 30376 23.768 down up incorrect
RBBN.US Ribbon Communications Inc 20210804 0 6.78 7 6.65 6.9 414900 6.9 up down incorrect
RBCAA.US Republic Bancorp Inc 20210804 0 49.27 49.79 49.22 49.32 29298 48.7311 up up correct
RBCN.US Rubicon Technology Inc 20210804 0 9.22 9.24 9.21 9.22 1100 9.22
RBKB.US Rhinebeck Bancorp Inc 20210804 0 10.81 10.81 10.81 10.81 0 10.81
RBNC.US Reliant Bancorp Inc 20210804 0 27.78 28.13 27.39 27.51 25644 27.4122 down down correct
RCAT.US Red Cat Holdings Inc 20210804 0 3.09 3.09 2.87 2.89 1395920 2.89 down down correct
RCEL.US AVITA Medical Inc 20210804 0 19.15 19.46 18.73 18.82 53800 18.82 down down correct
RCHG.US Recharge Acquisition Corp 20210804 0 9.81 9.82 9.81 9.82 5300 9.82 up up correct
RCHGU.US Recharge Acquisition Corp 20210804 0 10.23 10.23 10.23 10.23 0 10.23
RCHGW.US Recharge Acquisition Corp 20210804 0 0.748 0.748 0.71 0.74 20745 0.74 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20210804 0 11.08 11.08 11.08 11.08 0 10.7244
RCICX.US Resource Credit Income Fund Class C 20210804 0 11.2 11.2 11.2 11.2 0 10.8831
RCII.US Rent 20210804 0 58.73 58.94 55.9 56.92 609883 56.2437 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20210804 0 11.1 11.1 11.1 11.1 0 10.7445
RCILX.US RCILX 20210804 0 11.07 11.07 11.07 11.07 0 10.7341
RCIWX.US Resource Credit Income Fund Class W Shar 20210804 0 11.07 11.07 11.07 11.07 0 10.7341
RCKT.US Rocket Pharmaceuticals Inc 20210804 0 35.57 36.32 34.5 35.12 810100 35.12 down down correct
RCKY.US Rocky Brands Inc 20210804 0 57.2 57.2 48.39 49.16 403232 48.7928 down down correct
RCLF.US Rosecliff Acquisition Corp I 20210804 0 9.68 9.68 9.68 9.68 900 9.68
RCLFU.US Rosecliff Acquisition Corp I 20210804 0 9.964 9.964 9.964 9.964 200 9.964
RCLFW.US Rosecliff Acquisition Corp I 20210804 0 0.8699 0.95 0.8699 0.95 946 0.95 up up correct
RCM.US R1 RCM Inc 20210804 0 21.3 21.68 21.18 21.21 777100 21.21 down down correct
RCMT.US RCM Technologies Inc 20210804 0 4.27 4.74 4.22 4.63 300000 4.63 up up correct
RCON.US Recon Technology Ltd 20210804 0 3.36 3.36 3.2 3.27 1197700 3.27 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20210804 0 4.5 4.5504 4.3 4.37 54694 4.37 down up incorrect
RCRTW.US Recruiter.com Group Inc. Warrant 20210804 0 1.35 1.35 1.35 1.35 1 1.35
RDBX.US Redbox Entertainment Inc 20210804 0 9.95 9.97 9.94 9.97 363900 9.97 up up correct
RDCM.US RADCOM Ltd 20210804 0 10.64 10.82 10.5 10.82 1500 10.82 up up correct
RDFN.US Redfin Corporation 20210804 0 56.74 60.33 56.72 59.24 760100 59.24 up up correct
RDHL.US RedHill Biopharma Ltd 20210804 0 6.79 7.1 6.7 6.99 306800 6.99 up up correct
RDI.US Reading International Inc 20210804 0 5.22 5.25 4.93 5.02 25000 5.02 down down correct
RDIB.US Reading International Inc 20210804 0 22.4 22.4 22.4 22.4 0 22.4
RDNT.US RadNet Inc 20210804 0 37.5 38.84 37.29 37.45 350800 37.45 down down correct
RDUS.US Radius Health Inc 20210804 0 14.51 14.85 14.22 14.31 321800 14.31 down down correct
RDVT.US Red Violet Inc 20210804 0 24.74 25 24.02 24.99 9300 24.99 up down incorrect
RDWR.US Radware Ltd 20210804 0 32.31 32.52 32.16 32.35 210100 32.35 up up correct
REAL.US The RealReal Inc 20210804 0 15.87 16.235 15.405 15.47 1758500 15.47 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20210804 0 1.68 1.8 1.667 1.78 135500 1.78 up up correct
REDU.US RISE Education Cayman Ltd 20210804 0 1.12 1.48 1.08 1.19 2955100 1.19 up up correct
REE.US REE Automotive Ltd. 20210804 0 10.15 10.48 9.96 10.35 522900 10.35 up up correct
REEAW.US REE Automotive Equity Warrant 20210804 0 1.44 1.5 1.42 1.5 46600 1.5 up up correct
REED.US Reed's Inc 20210804 0 0.8 0.8 0.75 0.76 326800 0.76 down up incorrect
REFR.US Research Frontiers Incorporated 20210804 0 2.38 2.46 2.3 2.38 55700 2.38
REG.US Regency Centers Corporation 20210804 0 63.93 64.41 62.98 63.03 701560 61.9356 down down correct
REGI.US Renewable Energy Group Inc 20210804 0 58.73 59.28 56.96 57.47 1212200 57.47 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20210804 0 584.92 598.66 579.32 580.95 1042300 580.95 down up incorrect
REKR.US Rekor Systems Inc 20210804 0 6.88 7.43 6.88 7.14 478800 7.14 up down incorrect
RELI.US Reliance Global Group Inc 20210804 0 3.19 3.205 3.144 3.19 12600 3.19
RELL.US Richardson Electronics Ltd 20210804 0 7.61 7.7 7.37 7.6 48561 7.5023 down down correct
REPH.US Recro Pharma Inc 20210804 0 1.93 1.989 1.85 1.85 187700 1.85 down down correct
REPL.US Replimune Group Inc 20210804 0 34.04 35.19 32.86 34.94 253300 34.94 up up correct
RESN.US Resonant Inc 20210804 0 2.85 2.86 2.77 2.78 809700 2.78 down down correct
RETA.US Reata Pharmaceuticals Inc 20210804 0 127.16 131 125.77 126.21 146600 126.21 down down correct
RETO.US ReTo Eco 20210804 0 0.89 0.98 0.852 0.864 1706500 0.864 down down correct
REVH.US Revolution Healthcare Acquisition Corp 20210804 0 9.73 9.8 9.73 9.79 21200 9.79 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20210804 0 10.05 10.06 10 10 78300 10 down down correct
REVHW.US Revolution Healthcare Acquisition Corp 20210804 0 1.28 1.28 1.22 1.2302 6300 1.2302 down down correct
REYN.US Reynolds Consumer Products Inc 20210804 0 27.84 27.95 27.42 27.85 673000 27.4206 up up correct
RFIL.US RF Industries Ltd 20210804 0 9.15 9.39 8.91 9.05 23900 9.05 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20210804 0 9.135 9.135 8.75 8.75 755 8.75 down down correct
RGCO.US RGC Resources Inc 20210804 0 25.61 25.61 25.02 25.25 7624 25.0399 down down correct
RGEN.US Repligen Corporation 20210804 0 248.74 253.72 248.25 252.59 268800 252.59 up down incorrect
RGLD.US Royal Gold Inc 20210804 0 121.94 122.27 118.44 118.56 280855 118.1928 down up incorrect
RGLS.US Regulus Therapeutics Inc 20210804 0 0.73 0.78 0.71 0.73 1313200 0.73
RGNX.US REGENXBIO Inc 20210804 0 31.79 32.66 31.41 31.55 180000 31.55 down down correct
RGP.US Resources Connection Inc 20210804 0 14.86 14.9 14.43 14.57 216600 14.3335 down down correct
RIBT.US RiceBran Technologies 20210804 0 0.97 1 0.93 0.94 227411 0.94 down down correct
RICK.US RCI Hospitality Holdings Inc 20210804 0 63 63.58 61.4 61.76 48075 61.6848 down down correct
RICOU.US Agrico Acquisition Corp. Unit 20210804 0 10.06 10.06 10.03 10.05 25900 10.05 down down correct
RIDE.US Lordstown Motors Corp 20210804 0 5.95 6.19 5.78 5.92 9518500 5.92 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20210804 0 3.79 3.83 3.68 3.73 2347500 3.73 down up incorrect
RILY.US B. Riley Financial Inc 20210804 0 64.91 66.19 63.9 65.8 187399 64.5168 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20210804 0 25.89 25.9 25.7 25.82 37400 25.4757 down down correct
RILYM.US RILYM 20210804 0 25.95 25.95 25.88 25.94 5200 25.543 down down correct
RILYN.US B. Riley Financial Inc 20210804 0 26.41 26.62 26.17 26.21 13400 25.8054 down down correct
RILYP.US B. Riley Financial Inc 20210804 0 27.69 27.95 27.6 27.65 8900 27.2108 down up incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20210804 0 25.986 26.15 25.95 26.025 14300 25.6479 up up correct
RIOT.US Riot Blockchain Inc 20210804 0 32 33.8 31.75 32.71 9251100 32.71 up up correct
RIVE.US Riverview Financial Corporation 20210804 0 12.25 12.28 12.2 12.28 3500 12.28 up up correct
RKDA.US Arcadia Biosciences Inc 20210804 0 2.39 2.45 2.355 2.37 169200 2.37 down up incorrect
RLAY.US Relay Therapeutics Inc 20210804 0 32 33.16 32 32.59 302200 32.59 up up correct
RLMD.US Relmada Therapeutics Inc 20210804 0 24.41 25.18 24.23 24.34 1145457 24.34 down down correct
RLYB.US Rallybio Corporation Common Stock 20210804 0 19.18 20.345 18.01 19.5 138800 19.5 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20210804 0 15.091 15.185 15.05 15.09 15100 14.9554 down down correct
RMBL.US RumbleON Inc 20210804 0 37.95 38.385 34.06 35.29 56600 35.29 down down correct
RMBS.US Rambus Inc 20210804 0 24.63 25.04 24.54 25 1159200 25 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20210804 0 7.58 8.5 7.25 8.19 61000 8.19 up up correct
RMGC.US RMG Acquisition Corp. III 20210804 0 9.7 9.72 9.68 9.7 21100 9.7
RMGCU.US RMG Acquisition Corp. III 20210804 0 9.92 9.97 9.92 9.96 7500 9.96 up up correct
RMGCW.US RMG Acquisition Corp. III 20210804 0 1.095 1.13 1.0701 1.13 4376 1.13 up down incorrect
RMNI.US Rimini Street Inc 20210804 0 8.52 8.585 8.155 8.31 403000 8.31 down down correct
RMR.US The RMR Group Inc 20210804 0 38.47 38.62 37.66 37.84 49097 32.0616 down down correct
RMRM.US RMR Mortgage Trust 20210804 0 11.22 11.26 11.15 11.21 14500 11.0589 down down correct
RMTI.US Rockwell Medical Inc 20210804 0 0.72 0.73 0.7 0.71 365200 0.71 down down correct
RNA.US Avidity Biosciences Inc 20210804 0 21.3655 21.5 19.5001 19.65 2099224 19.65 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20210804 0 3.11 3.33 3.051 3.28 399700 3.28 up up correct
RNDB.US Randolph Bancorp Inc 20210804 0 20.56 20.56 20.1 20.3 18812 20.1833 down down correct
RNLX.US Renalytix Plc 20210804 0 28.41 29.3 27.96 28.26 45300 28.26 down down correct
RNST.US Renasant Corporation 20210804 0 34.62 35.11 34.11 34.52 179467 34.0821 down down correct
RNW.US Renew Energy Global PLC 20210804 0 9.97 9.975 9.96 9.96 463800 9.96 down down correct
RNWK.US RealNetworks Inc 20210804 0 1.85 1.91 1.77 1.78 422100 1.78 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20210804 0 1.67 1.67 1.56 1.56 27700 1.56 down down correct
ROAD.US Construction Partners Inc 20210804 0 31.715 32.75 31.715 32.5 97400 32.5 up up correct
ROCC.US Ranger Oil Corporation 20210804 0 16.78 16.78 14.31 14.8 892770 14.8 down up incorrect
ROCK.US Gibraltar Industries Inc 20210804 0 70.88 71.93 69.67 70.18 115900 70.18 down down correct
ROCR.US Roth CH Acquisition III Co 20210804 0 9.84 9.84 9.84 9.84 1100 9.84
ROCRU.US Roth CH Acquisition III Co 20210804 0 10.17 10.17 10.17 10.17 200 10.17
ROCRW.US Roth CH Acquisition III Co 20210804 0 1.39 1.39 1.3399 1.35 73257 1.35 down up incorrect
ROIC.US Retail Opportunity Investments Corp 20210804 0 17.38 17.59 17.18 17.23 636780 16.9615 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20210804 0 9.9 9.9 9.88 9.9 80900 9.9
ROKU.US Roku Inc 20210804 0 416.02 422.3 413.55 420.32 4155700 420.32 up up correct
ROLL.US RBC Bearings Incorporated 20210804 0 228.35 231.22 225.45 230.17 71100 230.17 up up correct
ROOT.US Root Inc 20210804 0 7.36 7.53 7.11 7.28 1737010 7.28 down down correct
ROST.US Ross Stores Inc 20210804 0 121.66 121.78 118.62 118.7 1464837 118.1045 down up incorrect
ROVR.US Rover Group Inc 20210804 0 12.66 13.26 11.687 13.09 1517700 13.09 up up correct
ROVRW.US Rover Group Inc 20210804 0 2.7 3.1 2.7 3.043 252600 3.043 up up correct
RPAY.US Repay Holdings Corporation 20210804 0 22.71 23.36 22.65 23.27 341000 23.27 up down incorrect
RPD.US Rapid7 Inc 20210804 0 115.22 117.528 115.22 116.46 499600 116.46 up down incorrect
RPHM.US Reneo Pharmaceuticals Inc 20210804 0 8.37 8.37 8.05 8.14 9700 8.14 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20210804 0 24.6 25.93 23.41 24.62 116600 24.62 up down incorrect
RPRX.US Royalty Pharma plc 20210804 0 37.45 37.82 36.63 36.74 2053212 36.4323 down down correct
RPTX.US Repare Therapeutics Inc 20210804 0 32.93 34 32.93 33.31 59400 33.31 up up correct
RRBI.US Red River Bancshares Inc 20210804 0 52.065 52.509 51.67 51.9 6000 51.7592 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20210804 0 25.3 25.99 25.16 25.53 175200 25.53 up up correct
RRR.US Red Rock Resorts Inc 20210804 0 39.03 39.6606 39 39.52 642036 37.182 up up correct
RSLS.US ReShape Lifesciences Inc 20210804 0 3.7 3.769 3.53 3.6 1933500 3.6 down down correct
RSSS.US Research Solutions Inc 20210804 0 2.59 2.64 2.58 2.62 327400 2.62 up up correct
RSVR.US Reservoir Media Inc 20210804 0 7.33 7.86 7.27 7.67 79600 7.67 up up correct
RSVRW.US Reservoir Media Management Inc 20210804 0 1.155 1.155 1.09 1.095 31300 1.095 down down correct
RTLR.US Rattler Midstream LP 20210804 0 10.2 10.33 9.99 10.09 262800 9.6496 down down correct
RTPY.US Reinvent Technology Partners Y 20210804 0 9.825 9.87 9.825 9.84 165700 9.84 up up correct
RTPYU.US Reinvent Technology Partners Y 20210804 0 10.05 10.05 9.99 9.99 69600 9.99 down down correct
RTPYW.US Reinvent Technology Partners Y 20210804 0 1.68 1.68 1.41 1.43 41889 1.43 down up incorrect
RUBY.US Rubius Therapeutics Inc 20210804 0 21.73 22.43 21.05 21.33 193152 21.33 down up incorrect
RUN.US Sunrun Inc 20210804 0 53.21 54.15 52.16 52.81 2611900 52.81 down up incorrect
RUSHA.US Rush Enterprises Inc 20210804 0 45.91 45.91 44.66 44.95 202096 44.6026 down down correct
RUSHB.US Rush Enterprises Inc 20210804 0 42.87 42.87 41.8644 42 8836 41.6661 down down correct
RUTH.US Ruth's Hospitality Group Inc 20210804 0 19.14 19.9 18.9 19.56 696600 19.56 up down incorrect
RVMD.US Revolution Medicines Inc 20210804 0 29.26 30.01 26.815 27.57 916500 27.57 down down correct
RVNC.US Revance Therapeutics Inc 20210804 0 29.9 30.57 29.03 29.32 407600 29.32 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20210804 0 3.4 3.41 3.29 3.37 65900 3.37 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20210804 0 0.4346 0.4346 0.36 0.37 33080 0.37 down down correct
RVSB.US Riverview Bancorp Inc 20210804 0 7.04 7.1 7.03 7.08 25550 7.0274 up up correct
RWLK.US ReWalk Robotics Ltd 20210804 0 1.44 1.44 1.4 1.42 162200 1.42 down down correct
RXDX.US Prometheus Biosciences Inc 20210804 0 21.36 22.615 21.36 22.54 29173 22.54 up up correct
RXRA.US RXR Acquisition Corp 20210804 0 9.72 9.72 9.72 9.72 6100 9.72
RXRAU.US RXR Acquisition Corp 20210804 0 9.95 9.95 9.95 9.95 500 9.95
RXRX.US Recursion Pharmaceuticals Inc 20210804 0 31.2 31.84 30.07 30.44 225300 30.44 down down correct
RXST.US RxSight Inc. Common Stock 20210804 0 16.78 17.49 13.92 14.3 649100 14.3 down down correct
RXT.US Rackspace Technology Inc 20210804 0 17.15 17.59 16.8 17.04 967930 17.04 down down correct
RYAAY.US Ryanair Holdings plc 20210804 0 108.74 109.16 107.78 108.95 209000 108.95 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20210804 0 15.31 15.56 13.161 13.88 1225700 13.88 down down correct
RZB.US Reinsurance Group of America Incorporated 20210804 0 28.99 28.99 28.88 28.97 12504 28.2513 down down correct
RZLT.US Rezolute Inc 20210804 0 10.9165 11.12 10.9165 11.12 64441 11.12 up down incorrect
SABR.US Sabre Corporation 20210804 0 10.89 11.125 10.73 10.88 4183400 10.88 down down correct
SABRP.US Sabre Corporation 20210804 0 143.76 143.76 143.76 143.76 800 140.3359
SABS.US SAB Biotherapeutics Inc 20210804 0 9.89 9.899 9.89 9.899 500 9.899 up up correct
SAFM.US Sanderson Farms Inc 20210804 0 183.17 183.205 179.87 181.93 98169 181.5022 down down correct
SAFT.US Safety Insurance Group Inc 20210804 0 76.42 77.06 76.37 76.91 52710 75.1909 up up correct
SAGE.US Sage Therapeutics Inc 20210804 0 41.54 42.7 40.88 41.65 1434100 41.65 up up correct
SAIA.US Saia Inc 20210804 0 234.49 243.2 234.49 238.09 858500 238.09 up up correct
SAL.US Salisbury Bancorp Inc 20210804 0 48.3 48.3 48.25 48.25 1475 47.6875 down down correct
SALM.US Salem Media Group Inc 20210804 0 2.1 2.25 2.07 2.14 115200 2.14 up down incorrect
SAMG.US Silvercrest Asset Management Group Inc 20210804 0 16.63 16.78 16.26 16.34 19507 16.0005 down down correct
SANA.US Sana Biotechnology Inc 20210804 0 17.6 19 17.58 18.62 611701 18.62 up up correct
SANM.US Sanmina Corporation 20210804 0 37.87 38.19 37.7 37.96 255300 37.96 up up correct
SANW.US S&W Seed Company 20210804 0 3.3 3.34 3.22 3.22 22600 3.22 down down correct
SASR.US Sandy Spring Bancorp Inc 20210804 0 41.34 42.17 41.24 41.82 102496 41.2523 up up correct
SATS.US EchoStar Corporation 20210804 0 24.07 24.24 23.53 23.92 615300 23.92 down up incorrect
SAVA.US Cassava Sciences Inc 20210804 0 81.63 90.25 80.68 88.26 4290900 88.26 up up correct
SBAC.US SBA Communications Corporation 20210804 0 344.75 350.07 341.83 349.07 583656 347.914 up down incorrect
SBCF.US Seacoast Banking Corporation of Florida 20210804 0 29.86 30.38 29.6 29.74 116012 29.4979 down down correct
SBEA.US SilverBox Engaged Merger Corp I 20210804 0 9.61 9.61 9.61 9.61 22300 9.61
SBEAU.US SilverBox Engaged Merger Corp I 20210804 0 9.972 10 9.97 10 14500 10 up up correct
SBEAW.US SilverBox Engaged Merger Corp I 20210804 0 0.8299 0.8299 0.8299 0.8299 471 0.8299
SBET.US Sharplink Gaming Ltd 20210804 0 6.63 6.75 6.22 6.4 635000 6.4 down down correct
SBFG.US SB Financial Group Inc 20210804 0 18.11 18.17 17.9 17.9 9826 17.6855 down down correct
SBGI.US Sinclair Broadcast Group Inc 20210804 0 28.17 29.755 27.68 29.43 614274 28.9846 up up correct
SBLK.US Star Bulk Carriers Corp 20210804 0 19.27 19.46 18.8 18.96 822970 16.7691 down down correct
SBNY.US Signature Bank 20210804 0 229.51 234.06 228.01 230.01 302757 229.5742 up up correct
SBNYP.US Signature Bank 20210804 0 26.26 26.3 26.23 26.3 33500 25.6695 up up correct
SBRA.US Sabra Health Care REIT Inc 20210804 0 17.8761 17.9863 17.64 17.76 1194806 17.0912 down down correct
SBSI.US Southside Bancshares Inc 20210804 0 35.47 35.97 35.01 35.63 93618 35.0021 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20210804 0 4.91 5.02 4.9 5.02 49200 5.02 up up correct
SBTX.US Silverback Therapeutics Inc 20210804 0 29.36 30.41 28.31 29.27 64200 29.27 down down correct
SBUX.US Starbucks Corporation 20210804 0 119.13 119.21 117.57 118.25 6675845 117.2871 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20210804 0 9.76 9.76 9.76 9.76 0 9.76
SCAQU.US Stratim Cloud Acquisition Corp 20210804 0 10 10 10 10 0 10
SCHL.US Scholastic Corporation 20210804 0 33.27 33.72 32.845 33.53 155778 33.2401 up up correct
SCHN.US Schnitzer Steel Industries Inc 20210804 0 51.37 51.54 49.5 49.89 153795 49.7129 down down correct
SCKT.US Socket Mobile Inc 20210804 0 6.53 6.58 6.33 6.48 129700 6.48 down up incorrect
SCLE.US Broadscale Acquisition Corp 20210804 0 9.68 9.68 9.68 9.68 1100 9.68
SCLEU.US Broadscale Acquisition Corp 20210804 0 9.99 10 9.976 9.985 14000 9.985 down down correct
SCLEW.US Broadscale Acquisition Corp 20210804 0 1.04 1.04 1.02 1.02 2359 1.02 down up incorrect
SCOA.US Scion Tech Growth I 20210804 0 9.71 9.74 9.7 9.74 21600 9.74 up up correct
SCOAU.US Scion Tech Growth I 20210804 0 10.05 10.08 10.045 10.08 15500 10.08 up up correct
SCOAW.US Scion Tech Growth I 20210804 0 1.05 1.07 1.05 1.05 35400 1.05
SCOB.US ScION Tech Growth II 20210804 0 9.67 9.74 9.64 9.74 249100 9.74 up up correct
SCOBU.US ScION Tech Growth II 20210804 0 9.99 9.99 9.99 9.99 11400 9.99
SCOBW.US ScION Tech Growth II 20210804 0 0.95 0.989 0.9 0.98 54702 0.98 up up correct
SCOR.US comScore Inc 20210804 0 3.89 3.99 3.83 3.86 554400 3.86 down down correct
SCPH.US scPharmaceuticals Inc 20210804 0 5.35 5.42 5.26 5.28 34800 5.28 down down correct
SCPL.US SciPlay Corporation 20210804 0 15.9 16.01 15.69 15.74 259400 15.74 down up incorrect
SCPS.US Scopus BioPharma Inc 20210804 0 4.7 6.23 4.55 6.07 6807300 6.07 up down incorrect
SCR.US Score Media and Gaming Inc 20210804 0 17.2 18.2 17.0319 18.14 607532 18.14 up down incorrect
SCSC.US ScanSource Inc 20210804 0 27.27 27.29 26.39 26.75 53600 26.75 down down correct
SCVL.US Shoe Carnival Inc 20210804 0 33.4 33.8 31.25 31.49 239939 31.422 down down correct
SCVX.US UN 20210804 0 10.43 10.43 10.43 10.43 0 10.43
SCWX.US SecureWorks Corp 20210804 0 20.13 20.28 19.6 19.8 57200 19.8 down down correct
SCYX.US SCYNEXIS Inc 20210804 0 6.86 6.94 6.569 6.65 189000 6.65 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20210804 0 9.71 9.71 9.71 9.71 8300 9.71
SDACU.US Sustainable Development Acquisition I Corp 20210804 0 10.07 10.07 10.07 10.07 400 10.07
SDACW.US Sustainable Development Acquisition I Corp 20210804 0 0.8317 0.9489 0.8228 0.9489 5074 0.9489 up up correct
SDC.US SmileDirectClub Inc 20210804 0 6.87 6.995 6.715 6.77 3275300 6.77 down down correct
SDGR.US Schrödinger Inc 20210804 0 65.95 69.082 65.95 68.43 436400 68.43 up up correct
SDH.US Global Internet of People Inc 20210804 0 2.7 2.83 2.65 2.76 29600 2.76 up up correct
SEAC.US SeaChange International Inc 20210804 0 1.06 1.1 1.05 1.06 269600 1.06
SEAT.US Vivid Seats Inc. Class A Common Stock 20210804 0 9.9 9.91 9.89 9.91 680839 9.91 up up correct
SEATW.US Vivid Seats Inc. Warrant 20210804 0 1.66 1.6601 1.66 1.66 3267 1.5536
SECO.US Secoo Holding Limited 20210804 0 1.78 1.94 1.76 1.8 67500 1.8 up up correct
SEDG.US SolarEdge Technologies Inc 20210804 0 300 303.777 286.845 292.73 983500 292.73 down down correct
SEED.US Origin Agritech Limited 20210804 0 12.58 13 11.53 12.15 386100 12.15 down down correct
SEEL.US Seelos Therapeutics Inc 20210804 0 2.09 2.24 2.09 2.11 1437900 2.11 up up correct
SEER.US Seer Inc 20210804 0 30.69 31.63 30.55 31.45 315286 31.45 up up correct
SEIC.US SEI Investments Company 20210804 0 60.91 61.18 60.47 60.49 302573 60.0889 down down correct
SELB.US Selecta Biosciences Inc 20210804 0 3.71 3.87 3.59 3.61 642800 3.61 down up incorrect
SELF.US Global Self Storage Inc 20210804 0 5.2 5.22 5.09 5.12 7797 4.9962 down down correct
SENEA.US Seneca Foods Corporation 20210804 0 53.91 54.47 52.54 53.05 23100 53.05 down down correct
SENEB.US Seneca Foods Corporation 20210804 0 53.9 53.9 53.9 53.9 0 53.9
SERA.US Sera Prognostics Inc. Class A Common Stock 20210804 0 11.35 12.63 11.35 12.43 43214 12.43 up down incorrect
SESN.US Sesen Bio Inc 20210804 0 4 4.09 3.84 3.86 4859600 3.86 down down correct
SFBC.US Sound Financial Bancorp Inc 20210804 0 44.75 44.99 44.75 44.99 398 44.6349 up up correct
SFBS.US ServisFirst Bancshares Inc 20210804 0 70.82 71.73 70.77 71.09 110189 70.9112 up down incorrect
SFET.US Safe 20210804 0 1.14 1.16 1.11 1.14 149700 1.14
SFIX.US Stitch Fix Inc 20210804 0 53.05 53.48 48 48.08 2521900 48.08 down down correct
SFM.US Sprouts Farmers Market Inc 20210804 0 24.24 24.36 23.54 23.66 2954709 23.66 down down correct
SFNC.US Simmons First National Corporation 20210804 0 27.42 27.845 27.29 27.405 294521 27.0654 down down correct
SFST.US Southern First Bancshares Inc 20210804 0 49.12 50.16 49.12 50.11 12000 50.11 up down incorrect
SFT.US Shift Technologies Inc 20210804 0 8.4 8.41 8.14 8.19 662221 8.19 down down correct
SGA.US Saga Communications Inc 20210804 0 21.65 21.8 21.31 21.36 18813 20.6395 down down correct
SGBX.US SG Blocks Inc 20210804 0 3.836 3.9 3.57 3.75 122600 3.75 down up incorrect
SGC.US Superior Group of Companies Inc 20210804 0 21.72 21.94 21.57 21.65 42449 21.4399 down down correct
SGEN.US Seagen Inc 20210804 0 158.6 165.15 158.51 163.21 1198500 163.21 up up correct
SGH.US SMART Global Holdings Inc 20210804 0 48.61 49.63 48.41 48.85 357800 48.85 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20210804 0 38.9 41.17 37.01 37.38 223700 37.38 down down correct
SGLB.US Sigma Labs Inc 20210804 0 3.38 3.4299 3.32 3.36 232327 3.36 down down correct
SGLBW.US Sigma Labs Inc. Warrant 20210804 0 0.2394 0.2394 0.2 0.2 12304 0.2 down down correct
SGMA.US SigmaTron International Inc 20210804 0 6.09 6.32 5.92 5.98 121300 5.98 down up incorrect
SGML.US Sigma Lithium Corporation Common Shares 20210804 0 6.385 6.4 6.22 6.22 8300 6.22 down down correct
SGMO.US Sangamo Therapeutics Inc 20210804 0 9.52 9.8 9.35 9.46 787700 9.46 down down correct
SGMS.US Scientific Games Corporation 20210804 0 61.58 62.62 60.86 61.01 584800 61.01 down down correct
SGOC.US SGOCO Group Ltd 20210804 0 8.36 8.74 7.91 8 864700 8 down down correct
SGRP.US SPAR Group Inc 20210804 0 1.95 2.11 1.8 1.84 411200 1.84 down down correct
SGRY.US Surgery Partners Inc 20210804 0 53.74 54.65 46.51 47.98 1190500 47.98 down down correct
SGTX.US Sigilon Therapeutics Inc 20210804 0 4.98 5.104 4.81 4.81 113300 4.81 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20210804 0 9.65 9.65 9.62 9.633 1700 9.633 down down correct
SHACU.US SCP & CO Healthcare Acquisition Company 20210804 0 10 10 9.98 9.98 4400 9.98 down down correct
SHACW.US SCP & CO Healthcare Acquisition Company 20210804 0 0.71 0.74 0.6956 0.72 28138 0.72 up up correct
SHBI.US Shore Bancshares Inc 20210804 0 17.48 17.48 17.2 17.29 15763 17.0709 down down correct
SHC.US Sotera Health Company 20210804 0 23.14 23.44 22.86 23.24 259800 23.24 up up correct
SHCR.US Sharecare Inc 20210804 0 7.81 7.92 6.65 6.81 4206600 6.81 down down correct
SHCRW.US Sharecare Inc 20210804 0 1.41 1.5 1.23 1.29 76800 1.29 down up incorrect
SHEN.US Shenandoah Telecommunications Company 20210804 0 29.78 30.0682 29.02 29.69 640924 29.6144 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20210804 0 1.01 1.01 0.92 0.98 6101100 0.98 down down correct
SHIPW.US Seanergy Maritime Holdings Corp 20210804 0 0.055 0.065 0.055 0.0604 61783 0.0604 up up correct
SHIPZ.US Seanergy Maritime Holdings Corp 20210804 0 0.095 0.095 0.0941 0.0941 9150 0.0941 down down correct
SHLS.US Shoals Technologies Group Inc 20210804 0 30.33 31.26 30.18 30.65 1215600 30.65 up up correct
SHO.US PI 20210804 0 25.36 25.54 25.25 25.52 74212 25.52 up up correct
SHOO.US Steven Madden Ltd 20210804 0 42.84 43.25 41.1 41.24 588009 40.9496 down down correct
SHPW.US WT 20210804 0 1.03 1.03 0.9099 0.9549 70263 0.9549 down down correct
SHQAU.US Shelter Acquisition Corporation I Units 20210804 0 9.95 9.98 9.95 9.98 3400 9.98 up down incorrect
SHYF.US The Shyft Group Inc 20210804 0 38.82 39.75 38.34 38.6 113126 38.5588 down down correct
SI.US PA 20210804 0 24.48 24.5 24.28 24.4 391846 24.0318 down down correct
SIBN.US SI 20210804 0 25.19 26.75 25.19 25.31 461100 25.31 up up correct
SIEB.US Siebert Financial Corp 20210804 0 4.02 4.43 4 4.15 227500 4.15 up up correct
SIEN.US Sientra Inc 20210804 0 7.62 7.95 7.62 7.64 199000 7.64 up down incorrect
SIFY.US Sify Technologies Limited 20210804 0 3.57 3.65 3.5 3.56 217900 3.56 down down correct
SIGA.US SIGA Technologies Inc 20210804 0 6.42 6.53 6.4 6.46 245300 6.46 up up correct
SIGI.US Selective Insurance Group Inc 20210804 0 79.85 80.7 78.78 79.35 123194 78.837 down up incorrect
SIGIP.US Selective Insurance Group Inc 20210804 0 25.99 26.286 25.99 26.1 120600 25.5156 up down incorrect
SILC.US Silicom Ltd 20210804 0 44.13 44.31 43.62 43.62 8600 43.62 down down correct
SILK.US Silk Road Medical Inc 20210804 0 51.89 53.48 51.68 52 232500 52 up down incorrect
SIMO.US Silicon Motion Technology Corporation 20210804 0 77.05 81.4 76.85 80.9 772137 80.3251 up up correct
SINO.US Sino 20210804 0 2.51 2.64 2.51 2.59 66000 2.59 up up correct
SINT.US Sintx Technologies Inc 20210804 0 1.66 1.68 1.6 1.61 923100 1.61 down up incorrect
SIOX.US Sio Gene Therapies Inc 20210804 0 2.03 2.05 1.99 2.02 448800 2.02 down down correct
SIRI.US Sirius XM Holdings Inc 20210804 0 6.44 6.49 6.39 6.43 12830414 6.3937 down down correct
SISI.US Shineco Inc 20210804 0 3.83 3.98 3.57 3.66 455378 3.66 down down correct
SITM.US SiTime Corporation 20210804 0 137.98 142.595 136.52 141 91700 141 up up correct
SIVB.US SVB Financial Group 20210804 0 542.82 554.94 542.82 548.04 233200 548.04 up down incorrect
SIVBP.US SVB Financial Group 20210804 0 26.97 27.13 26.96 27.13 13000 26.7965 up up correct
SJ.US Scienjoy Holding Corporation 20210804 0 4.77 5.23 4.6501 5 56208 5 up up correct
SKIN.US The Beauty Health Company 20210804 0 18.39 18.83 18.17 18.51 1207800 18.51 up up correct
SKINW.US The Beauty Health Company 20210804 0 7.5 7.72 7.45 7.57 609800 7.57 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20210804 0 9.64 9.673 9.64 9.66 600 9.66 up up correct
SKYAU.US Skydeck Acquisition Corp 20210804 0 9.968 9.968 9.968 9.968 0 9.968
SKYT.US SkyWater Technology Inc 20210804 0 16.86 20.9 16.86 20.24 673576 20.24 up up correct
SKYW.US SkyWest Inc 20210804 0 39.17 39.94 38.95 39.27 639500 39.27 up up correct
SLAB.US Silicon Laboratories Inc 20210804 0 155.75 157.91 155.15 157.17 374200 157.17 up down incorrect
SLAC.US WT 20210804 0 1.05 1.05 1.01 1.05 13572 1.05
SLAMU.US Slam Corp 20210804 0 10.045 10.065 10.045 10.05 17100 10.05 up up correct
SLAMW.US Slam Corp 20210804 0 1.4 1.4 1.32 1.35 15191 1.35 down down correct
SLCR.US Silver Crest Acquisition Corporation 20210804 0 9.68 9.69 9.65 9.69 42800 9.69 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20210804 0 9.994 10.05 9.971 10.03 46400 10.03 up up correct
SLCRW.US Silver Crest Acquisition Corporation 20210804 0 0.7599 0.7901 0.73 0.7901 9071 0.7901 up up correct
SLDB.US Solid Biosciences Inc 20210804 0 2.81 2.842 2.67 2.68 678400 2.68 down down correct
SLGC.US Somalogic Inc 20210804 0 11.71 11.71 11.02 11.37 36000 11.37 down down correct
SLGG.US Super League Gaming Inc 20210804 0 4.06 4.19 3.95 4.04 336400 4.04 down down correct
SLGL.US Sol 20210804 0 10.1 10.69 10.045 10.14 46300 10.14 up up correct
SLGN.US Silgan Holdings Inc 20210804 0 39.71 39.88 39.02 39.5 266648 39.2414 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20210804 0 3.5 3.56 3.29 3.29 49000 3.29 down up incorrect
SLM.US SLM Corporation 20210804 0 18.74 19.115 18.62 18.73 1845962 18.5848 down down correct
SLMBP.US SLM Corporation 20210804 0 61.86 61.88 61 61.2 5450 60.2735 down down correct
SLN.US Silence Therapeutics plc 20210804 0 25.6 25.6 25.6 25.6 0 25.6
SLNG.US Stabilis Solutions Inc 20210804 0 8.45 8.45 7.72 8 7500 8 down down correct
SLNH.US Soluna Holdings Inc 20210804 0 7.68 8 7.28 7.58 41300 7.58 down down correct
SLNO.US Soleno Therapeutics Inc 20210804 0 0.99 1.02 0.95 0.957 503400 0.957 down down correct
SLP.US Simulations Plus Inc 20210804 0 46.52 47.85 46.31 46.66 75318 46.66 up up correct
SLRC.US SLR Investment Corp 20210804 0 19.02 19.02 18.65 18.75 81067 17.9566 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20210804 0 0.818 0.825 0.79 0.795 580200 0.795 down down correct
SLS.US SELLAS Life Sciences Group Inc 20210804 0 9.05 9.16 8.61 8.76 201400 8.76 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20210804 0 0.875 0.875 0.875 0.875 0 0.875
SMBC.US Southern Missouri Bancorp Inc 20210804 0 45.4 45.83 45.2 45.69 8592 45.3412 up up correct
SMBK.US SmartFinancial Inc 20210804 0 24.07 24.2 24 24.08 22894 23.9663 up up correct
SMCI.US Super Micro Computer Inc 20210804 0 37.6 38.35 37.6 37.8 193400 37.8 up up correct
SMED.US Sharps Compliance Corp 20210804 0 10.36 10.36 9.79 9.84 135900 9.84 down down correct
SMFR.US Sema4 Holdings Corp 20210804 0 11.37 11.46 11.031 11.31 649300 11.31 down down correct
SMFRW.US Sema4 Holdings Corp 20210804 0 3.2899 3.29 3 3.15 33376 3.15 down down correct
SMID.US Smith 20210804 0 17.23 17.97 17.23 17.51 5300 17.51 up up correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20210804 0 10.12 10.198 10.12 10.198 2100 10.198 up up correct
SMIT.US Schmitt Industries Inc 20210804 0 5.28 5.97 5.27 5.43 69400 5.43 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20210804 0 115.01 116.97 115 115.52 11500 115.52 up up correct
SMMF.US Summit Financial Group Inc 20210804 0 23.04 23.47 23.04 23.36 10411 23.0282 up up correct
SMMT.US Summit Therapeutics Inc 20210804 0 7.92 8.293 7.78 7.92 179000 7.92
SMPL.US The Simply Good Foods Company 20210804 0 36.68 36.84 35.761 35.93 260400 35.93 down up incorrect
SMSI.US Smith Micro Software Inc 20210804 0 5.2 5.2 4.97 5 992200 5 down down correct
SMTC.US Semtech Corporation 20210804 0 62.35 63 62.13 62.36 208400 62.36 up up correct
SMTI.US Sanara MedTech Inc 20210804 0 38.73 40.84 37.65 38.47 6792 38.47 down up incorrect
SNAX.US Stryve Foods Inc 20210804 0 8.19 8.24 7.815 7.915 16808 7.915 down down correct
SNAXW.US Stryve Foods Inc 20210804 0 1.15 1.15 1.09 1.1 60648 1.1 down down correct
SNBR.US Sleep Number Corporation 20210804 0 96.67 99.06 96.28 97.25 283500 97.25 up up correct
SNCE.US Science 37 Holdings Inc 20210804 0 9.88 9.92 9.84 9.92 312100 9.92 up up correct
SNCR.US Synchronoss Technologies Inc 20210804 0 2.99 3.02 2.87 2.9 615000 2.9 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20210804 0 25.05 25.14 25.05 25.08 36267 25.08 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20210804 0 32.48 33.3 31.65 32.01 211300 32.01 down up incorrect
SND.US Smart Sand Inc 20210804 0 2.78 2.825 2.41 2.41 425900 2.41 down down correct
SNDL.US Sundial Growers Inc 20210804 0 0.803 0.806 0.78 0.781 90280500 0.781 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20210804 0 14.3 14.73 13.8 13.87 271100 13.87 down down correct
SNES.US SenesTech Inc 20210804 0 1.51 1.52 1.47 1.49 138800 1.49 down down correct
SNEX.US StoneX Group Inc 20210804 0 64.58 65.15 63.55 64.04 32500 64.04 down down correct
SNFCA.US Security National Financial Corporation 20210804 0 8.6 8.65 8.41 8.41 20200 8.41 down down correct
SNGX.US Soligenix Inc 20210804 0 0.97 1 0.95 0.99 119900 0.99 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20210804 0 6.01 6.12 5.77 5.9 60900 5.9 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20210804 0 18.21 18.28 17.55 18 517000 18 down down correct
SNPS.US Synopsys Inc 20210804 0 289.78 292.54 287.93 291.49 418100 291.49 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20210804 0 8.06 8.12 7.556 7.6 257000 7.6 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20210804 0 9.7 9.73 9.7 9.715 10700 9.715 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20210804 0 10.05 10.1 10.045 10.045 3600 10.045 down down correct
SNRHW.US Senior Connect Acquisition Corp. I 20210804 0 0.8101 0.8899 0.8 0.8575 503151 0.8575 up up correct
SNSE.US Sensei Biotherapeutics Inc 20210804 0 7.12 7.69 7.12 7.35 78000 7.35 up up correct
SNT.US Senstar Technologies Ltd. 20210804 0 4.54 4.5699 4.4812 4.53 22374 3.0988 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20210804 0 4.75 5.14 4.56 4.67 232300 4.67 down up incorrect
SNY.US Sanofi 20210804 0 50.48 50.85 49.87 49.88 2940800 49.88 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20210804 0 15.23 16.58 15.2 16.39 25718500 16.39 up up correct
SOFIW.US SoFi Technologies Inc. Warrants 20210804 0 6 6.59 5.81 6.41 212800 6.41 up up correct
SOHO.US Sotherly Hotels Inc 20210804 0 2.22 2.25 2.17 2.21 75400 2.21 down down correct
SOHOB.US Sotherly Hotels Inc 20210804 0 18.61 18.61 18.04 18.59 1600 18.59 down down correct
SOHON.US Sotherly Hotels Inc 20210804 0 18.97 19.22 18.755 18.98 3700 18.98 up up correct
SOHOO.US Sotherly Hotels Inc 20210804 0 18.06 18.453 17.62 17.65 3100 17.65 down up incorrect
SOHU.US Sohu.com Limited 20210804 0 20.1 20.34 19.55 20.12 455600 20.12 up up correct
SOLO.US Electrameccanica Vehicles Corp 20210804 0 3.44 3.5 3.33 3.38 1631800 3.38 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20210804 0 1.52 1.65 1.52 1.64 2893 1.64 up up correct
SOLY.US Soliton Inc 20210804 0 22.04 22.04 21.64 21.9 637800 21.9 down down correct
SONM.US Sonim Technologies Inc 20210804 0 0.4078 0.458 0.4019 0.419 1108871 4.19 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20210804 0 1.09 1.09 1.01 1.03 408300 1.03 down down correct
SONO.US Sonos Inc 20210804 0 33.32 33.78 32.98 33.05 1133700 33.05 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20210804 0 18 18.37 17.31 17.63 300700 17.63 down up incorrect
SOTK.US Sono 20210804 0 3.29 3.3 3.07 3.07 3900 3.07 down down correct
SP.US SP Plus Corporation 20210804 0 31.79 31.96 30.98 31.39 101600 31.39 down down correct
SPCB.US SuperCom Ltd 20210804 0 1.25 1.25 1.21 1.25 127600 1.25
SPFI.US South Plains Financial Inc 20210804 0 23.21 23.29 22.82 23.17 27600 23.0913 down up incorrect
SPI.US SPI Energy Co. Ltd 20210804 0 5.47 5.605 5.31 5.36 150500 5.36 down up incorrect
SPKAR.US SPK Acquisition Corp. Right 20210804 0 0.4 0.4 0.393 0.393 8300 0.393 down down correct
SPKAU.US SPK Acquisition Corp Unit 20210804 0 10.2 10.2 10.2 10.2 0 10.2
SPKB.US Silver Spike Acquisition Corp II 20210804 0 9.65 9.65 9.65 9.65 3200 9.65
SPKBU.US Silver Spike Acquisition Corp II 20210804 0 9.95 9.97 9.95 9.95 7700 9.95
SPKBW.US Silver Spike Acquisition Corp II 20210804 0 1.3 1.3 1.2937 1.3 928 1.3
SPKE.US Spark Energy Inc 20210804 0 26.3 26.3194 26.3 26.3194 4480 26.1375 up up correct
SPLK.US Splunk Inc 20210804 0 140.33 142.9 140 141.2 902500 141.2 up up correct
SPNE.US SeaSpine Holdings Corporation 20210804 0 16 18.39 16 16.35 822500 16.35 up up correct
SPNS.US Sapiens International Corporation N.V 20210804 0 27.38 27.64 26.1 27.16 305600 27.16 down down correct
SPOK.US Spok Holdings Inc 20210804 0 8.16 8.28 7.79 7.81 401356 7.5919 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20210804 0 3.23 3.26 3.07 3.13 1671000 3.13 down down correct
SPRB.US Spruce Biosciences Inc 20210804 0 8.66 9.26 8.5 8.58 44700 8.58 down down correct
SPRO.US Spero Therapeutics Inc 20210804 0 13.71 14.34 13.4 13.67 79800 13.67 down down correct
SPSC.US SPS Commerce Inc 20210804 0 110.57 112.51 110.43 112.29 155700 112.29 up up correct
SPT.US Sprout Social Inc 20210804 0 92.1 102.72 92.1 100.93 945900 100.93 up down incorrect
SPTK.US SportsTek Acquisition Corp 20210804 0 9.67 9.67 9.65 9.65 49700 9.65 down down correct
SPTKU.US SportsTek Acquisition Corp 20210804 0 9.99 9.99 9.99 9.99 600 9.99
SPTKW.US SportsTek Acquisition Corp 20210804 0 0.699 0.7 0.6745 0.7 28912 0.7 up down incorrect
SPTN.US SpartanNash Company 20210804 0 19.57 19.5812 19.16 19.19 133147 18.8502 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20210804 0 17.81 17.835 17.59 17.68 509600 17.68 down down correct
SPWR.US SunPower Corporation 20210804 0 23.65 24.47 22.33 23.02 7345800 23.02 down down correct
SQBG.US Sequential Brands Group Inc 20210804 0 10.32 11.04 10.06 10.62 196100 10.62 up up correct
SQBGQ.US Sequential Brands Group Inc 20210804 0 10.32 11.04 10.06 10.62 196100 10.62 up down incorrect
SQFT.US Presidio Property Trust Inc 20210804 0 4.25 4.3 4.16 4.22 74700 4.0035 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20210804 0 24.95 24.95 24.8 24.95 9300 23.9523
SRAX.US SRAX Inc 20210804 0 4.01 4.24 4.01 4.08 77000 4.08 up down incorrect
SRCE.US 1st Source Corporation 20210804 0 44.81 45.73 44.14 44.95 49048 44.6614 up up correct
SRCL.US Stericycle Inc 20210804 0 71.23 71.66 69.69 69.75 315200 69.75 down down correct
SRDX.US Surmodics Inc 20210804 0 55.7 56.88 54.54 54.73 49100 54.73 down down correct
SREV.US ServiceSource International Inc 20210804 0 1.55 1.61 1.54 1.57 213900 1.57 up up correct
SRGA.US Surgalign Holdings Inc 20210804 0 1.08 1.09 1.05 1.05 1291800 1.05 down down correct
SRNE.US Sorrento Therapeutics Inc 20210804 0 8.12 8.57 8.065 8.23 6089253 8.23 up up correct
SRPT.US Sarepta Therapeutics Inc 20210804 0 68.74 70.41 67.28 67.5 597800 67.5 down up incorrect
SRRA.US Sierra Oncology Inc 20210804 0 15.77 17.12 15.77 16.5 29700 16.5 up down incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20210804 0 40.46 40.46 40.46 40.46 0 40.46
SRRK.US Scholar Rock Holding Corporation 20210804 0 30.2 33.186 30.01 32.34 308600 32.34 up down incorrect
SRSA.US Sarissa Capital Acquisition Corp 20210804 0 9.741 9.8 9.741 9.8 1100 9.8 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20210804 0 10.021 10.021 10.021 10.021 0 10.021
SRSAW.US Sarissa Capital Acquisition Corp 20210804 0 1.17 1.17 1.17 1.17 0 1.17
SRTS.US Sensus Healthcare Inc 20210804 0 3.64 3.75 3.62 3.62 13400 3.62 down down correct
SRZNW.US Surrozen Inc. Warrant 20210804 0 1.4 1.4 1.39 1.4 1808 1.4
SSAA.US Science Strategic Acquisition Corp. Alpha 20210804 0 9.65 9.65 9.65 9.65 8000 9.65
SSAAU.US Science Strategic Acquisition Corp. Alpha 20210804 0 9.97 9.98 9.97 9.97 20100 9.97
SSAAW.US Science Strategic Acquisition Corp. Alpha 20210804 0 0.885 0.89 0.86 0.8702 10880 0.8702 down down correct
SSB.US South State Corporation 20210804 0 69.02 69.8275 68.52 68.97 466068 68.097 down up incorrect
SSBI.US Summit State Bank 20210804 0 16.67 16.8999 16.3 16.7875 3585 15.0456 up up correct
SSKN.US STRATA Skin Sciences Inc 20210804 0 1.4 1.42 1.36 1.41 10800 1.41 up up correct
SSNC.US SS&C Technologies Holdings Inc 20210804 0 78.9022 78.9022 76.0179 76.39 730371 76.0349 down down correct
SSNT.US SilverSun Technologies Inc 20210804 0 9.12 9.38 8.69 8.89 16400 8.89 down down correct
SSP.US The E.W. Scripps Company 20210804 0 18.78 19.02 18.51 18.79 156300 18.79 up down incorrect
SSRM.US SSR Mining Inc 20210804 0 16.75 17.63 16.75 17.06 2523555 16.9598 up down incorrect
SSSS.US SuRo Capital Corp 20210804 0 12.32 12.66 12.28 12.54 337976 8.8757 up up correct
SSTI.US ShotSpotter Inc 20210804 0 44.1 45.4 42.125 43.33 42000 43.33 down down correct
SSYS.US Stratasys Ltd 20210804 0 19.46 20.36 19.32 19.7 740200 19.7 up down incorrect
STAA.US STAAR Surgical Company 20210804 0 130.04 131.84 126.62 128.75 254700 128.75 down up incorrect
STAB.US Statera Biopharma Inc 20210804 0 3.58 3.65 3.35 3.42 186500 3.42 down down correct
STAF.US Staffing 360 Solutions Inc 20210804 0 2.63 2.66 2.54 2.58 647000 2.58 down down correct
STBA.US S&T Bancorp Inc 20210804 0 29.12 29.21 28.71 28.75 112915 28.4835 down up incorrect
STCN.US Steel Connect Inc 20210804 0 1.8 1.81 1.7 1.73 146800 1.73 down down correct
STEP.US StepStone Group Inc 20210804 0 44.95 45.61 44.37 44.7 257900 44.4732 down down correct
STFC.US State Auto Financial Corporation 20210804 0 50.02 50.14 49.71 49.73 320424 49.5366 down down correct
STGW.US MDC Partners Inc 20210804 0 5.55 5.86 5.51 5.72 93300 5.72 up up correct
STIM.US Neuronetics Inc 20210804 0 7.42 8.35 7.41 7.85 1557700 7.85 up down incorrect
STKL.US SunOpta Inc 20210804 0 10.5 10.57 10.24 10.28 462500 10.28 down down correct
STKS.US The ONE Group Hospitality Inc 20210804 0 9.3 9.435 9.02 9.07 62200 9.07 down up incorrect
STLD.US Steel Dynamics Inc 20210804 0 64.06 64.62 62.945 62.97 1447171 62.4439 down down correct
STND.US Standard AVB Financial Corp 20210804 0 0.285 0.285 0.26 0.265 106574 0.265 down down correct
STNE.US StoneCo Ltd 20210804 0 57.2 57.87 56.27 56.64 1092900 56.64 down up incorrect
STOK.US Stoke Therapeutics Inc 20210804 0 27.6 28.65 26.42 26.7 224400 26.7 down up incorrect
STRA.US Strategic Education Inc 20210804 0 78.69 79.5 77.31 78.49 167107 77.885 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20210804 0 9.91 9.9399 9.91 9.93 20657 9.93 up up correct
STRL.US Sterling Construction Company Inc 20210804 0 22.23 22.45 21.9 21.9 175200 21.9 down down correct
STRM.US Streamline Health Solutions Inc 20210804 0 1.6 1.63 1.55 1.58 43700 1.58 down down correct
STRO.US Sutro Biopharma Inc 20210804 0 17.71 18.18 17.04 17.26 180000 17.26 down down correct
STRR.US Star Equity Holdings Inc 20210804 0 3.37 3.47 3.23 3.27 365600 3.27 down down correct
STRRP.US Star Equity Holdings Inc 20210804 0 10 10.01 10 10.01 400 8.2241 up up correct
STRS.US Stratus Properties Inc 20210804 0 29.16 29.57 28.63 29.2 8700 29.2 up up correct
STRT.US Strattec Security Corporation 20210804 0 40.49 40.98 39.67 40.3 6700 40.3 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20210804 0 4.97 5.3 4.97 5.1 53392 5.1 up up correct
STTK.US Shattuck Labs Inc 20210804 0 19.76 20.69 19.2 19.76 48700 19.76
STWO.US ACON S2 Acquisition Corp 20210804 0 9.93 9.94 9.91 9.94 61200 9.94 up up correct
STX.US Seagate Technology Holdings plc 20210804 0 89.94 90.38 89.0059 89.32 1617052 88.0086 down down correct
STXB.US Spirit of Texas Bancshares Inc 20210804 0 22.65 23.1801 22.53 22.735 26388 22.5183 up up correct
SUMO.US Sumo Logic Inc 20210804 0 20.59 20.825 19.8 19.91 722300 19.91 down down correct
SUMR.US Summer Infant Inc 20210804 0 11.05 11.5 11.05 11.22 5700 11.22 up up correct
SUNS.US SLR Senior Investment Corp 20210804 0 15.48 15.53 15.3 15.53 29730 15.0363 up down incorrect
SUNW.US Sunworks Inc 20210804 0 8.31 8.53 7.96 8 1173100 8 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20210804 0 26.59 27.22 26.5 27.18 508200 27.18 up down incorrect
SURF.US Surface Oncology Inc 20210804 0 5.8 5.95 4.95 5.16 3609400 5.16 down down correct
SURG.US SurgePays Inc. Common Stock 20210804 0 0.15 0.15 0.1021 0.1339 968712 6.695 down down correct
SV.US Spring Valley Acquisition Corp 20210804 0 10.05 10.06 10.04 10.06 283100 10.06 up up correct
SVA.US Sinovac Biotech Ltd 20210804 0 6.47 6.47 6.47 6.47 0 6.47
SVBI.US Severn Bancorp Inc 20210804 0 12.0024 12.2 12.0024 12.2 539 12.1508 up up correct
SVC.US Service Properties Trust 20210804 0 10.754 11.04 10.535 10.71 1507395 10.71 down down correct
SVFA.US SVF Investment Corp 20210804 0 9.73 9.77 9.73 9.74 98900 9.74 up up correct
SVFAU.US SVF Investment Corp 20210804 0 9.99 10.02 9.98 9.98 41000 9.98 down down correct
SVFAW.US SVF Investment Corp 20210804 0 1.31 1.31 1.25 1.274 55000 1.274 down up incorrect
SVFB.US SVF Investment Corp. 2 20210804 0 9.802 9.88 9.775 9.88 96800 9.88 up up correct
SVFC.US SVF Investment Corp. 3 20210804 0 9.79 9.84 9.76 9.82 53900 9.82 up down incorrect
SVFD.US Save Foods Inc 20210804 0 9 9 9 9 0 9
SVOK.US Seven Oaks Acquisition Corp 20210804 0 9.89 9.9 9.862 9.9 28900 9.9 up up correct
SVOKU.US Seven Oaks Acquisition Corp 20210804 0 10.34 10.38 10.34 10.38 1600 10.38 up up correct
SVOKW.US Seven Oaks Acquisition Corp 20210804 0 0.9604 0.995 0.9601 0.995 31728 0.995 up up correct
SVRA.US Savara Inc 20210804 0 1.24 1.28 1.23 1.25 241862 1.25 up up correct
SVSVU.US Spring Valley Acquisition Corp 20210804 0 10.5 10.55 10.5 10.55 19400 10.55 up up correct
SVSVW.US Spring Valley Acquisition Corp 20210804 0 1.04 1.05 0.93 0.94 72275 0.94 down up incorrect
SVVC.US Firsthand Technology Value Fund Inc 20210804 0 5.7 5.7 5.58 5.62 9400 5.62 down down correct
SWAGU.US Software Acquisition Group Inc. III Unit 20210804 0 10.04 10.04 10.04 10.04 0 10.04
SWAV.US ShockWave Medical Inc 20210804 0 169.32 176.95 169.32 174.7 166600 174.7 up up correct
SWBI.US Smith & Wesson Brands Inc 20210804 0 25.17 26.1 24.61 24.93 2215400 24.7251 down down correct
SWET.US Athlon Acquisition Corp 20210804 0 9.67 9.67 9.67 9.67 1800 9.67
SWETU.US Athlon Acquisition Corp 20210804 0 10.015 10.015 10.015 10.015 500 10.015
SWETW.US Athlon Acquisition Corp 20210804 0 0.7351 0.76 0.7351 0.75 6602 0.75 up up correct
SWIM.US Latham Group Inc 20210804 0 26.34 26.99 26.21 26.39 281700 26.39 up up correct
SWIR.US Sierra Wireless Inc 20210804 0 18.73 18.99 18.53 18.88 142300 18.88 up up correct
SWKH.US SWK Holdings Corporation 20210804 0 17.57 17.8 17.36 17.38 10900 17.38 down down correct
SWKS.US Skyworks Solutions Inc 20210804 0 187.59 188.61 185.415 186.79 1428924 185.5707 down down correct
SWTX.US SpringWorks Therapeutics Inc 20210804 0 84.75 88.62 84.75 86.05 114800 86.05 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20210804 0 1.25 1.33 1.2 1.2 1098400 1.2 down down correct
SY.US So 20210804 0 7.21 7.475 6.9 6.95 206700 6.95 down down correct
SYBT.US Stock Yards Bancorp Inc 20210804 0 48.31 49.35 47.72 47.93 48903 47.4708 down down correct
SYBX.US Synlogic Inc 20210804 0 2.91 2.99 2.835 2.92 81700 2.92 up up correct
SYNA.US Synaptics Incorporated 20210804 0 148.54 149.35 144.95 145.68 361400 145.68 down down correct
SYNC.US Synacor Inc 20210804 0 217 222.9288 216.5 222 423498 222 up up correct
SYNH.US Syneos Health Inc 20210804 0 87.77 89 87.38 87.7 591700 87.7 down down correct
SYNL.US Synalloy Corporation 20210804 0 10.1 10.1 10.1 10.1 0 10.1
SYPR.US Sypris Solutions Inc 20210804 0 3.01 3.11 3.01 3.04 57200 3.04 up down incorrect
SYRS.US Syros Pharmaceuticals Inc 20210804 0 4.51 4.72 4.43 4.51 502300 4.51
SYTA.US Siyata Mobile Inc 20210804 0 6.16 6.87 6.06 6.3 39195 6.3 up up correct
SYTAW.US Siyata Mobile Inc 20210804 0 2.8 2.8 2.8 2.8 261 2.8
TA.US TravelCenters of America Inc 20210804 0 35.29 36.25 32.77 32.99 205800 32.99 down down correct
TACO.US Del Taco Restaurants Inc 20210804 0 8.36 8.57 8.27 8.4 202404 8.3214 up down incorrect
TACT.US TransAct Technologies Incorporated 20210804 0 16.33 16.99 15.79 15.99 51500 15.99 down down correct
TAIT.US Taitron Components Incorporated 20210804 0 4.55 4.72 4.4501 4.65 37325 4.5647 up up correct
TAKMX.US TAKMX 20210804 0 9.04 9.04 9.04 9.04 0 9.04
TALK.US Talkspace Inc 20210804 0 5.72 5.79 5.58 5.64 363900 5.64 down down correct
TALKW.US Talkspace Inc 20210804 0 1.155 1.16 1.08 1.12 73475 1.12 down down correct
TALS.US Talaris Therapeutics Inc 20210804 0 14.4 15.035 14.08 14.38 9700 14.38 down up incorrect
TANH.US Tantech Holdings Ltd 20210804 0 0.89 0.9 0.87 0.887 158000 0.887 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20210804 0 27.61 27.61 27.13 27.13 3060 26.1011 down down correct
TANNL.US TravelCenters of America LLC SR NT 20210804 0 26.4 26.41 26.3 26.4 5930 25.4199
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20210804 0 26.23 26.2535 26.22 26.22 1543 25.2361 down down correct
TAOP.US Taoping Inc 20210804 0 3.28 3.34 3.1 3.16 295700 3.16 down down correct
TARA.US Protara Therapeutics Inc 20210804 0 7.86 8.07 7.57 7.58 21900 7.58 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20210804 0 23.5 24.35 23.5 23.89 31400 23.89 up down incorrect
TASK.US TaskUs Inc. Class A Common Stock 20210804 0 30.14 30.3 28.23 30.04 169600 30.04 down up incorrect
TAST.US Carrols Restaurant Group Inc 20210804 0 4.75 4.83 4.63 4.75 266084 4.3104
TATT.US TAT Technologies Ltd 20210804 0 6.47 6.51 6.28 6.38 38600 6.38 down down correct
TAYD.US Taylor Devices Inc 20210804 0 11.32 11.61 11.31 11.34 1000 11.34 up up correct
TBBK.US The Bancorp Inc 20210804 0 23.25 23.8 23.05 23.69 203300 23.69 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20210804 0 9.8 9.8 9.8 9.8 700 9.8
TBCPU.US Thunder Bridge Capital Partners III Inc 20210804 0 9.905 9.97 9.905 9.97 900 9.97 up up correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20210804 0 1.06 1.06 1 1.01 20387 1.01 down down correct
TBK.US Triumph Bancorp Inc 20210804 0 76.21 77.43 76.05 76.52 128100 76.52 up up correct
TBKCP.US Triumph Bancorp Inc 20210804 0 28.05 28.1 28 28.1 1400 27.216 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20210804 0 9.47 9.77 9.41 9.66 424100 9.66 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20210804 0 2.6201 2.6201 2.62 2.62 776 2.62 down up incorrect
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20210804 0 20.29 20.4375 20.16 20.37 55293 19.9396 up up correct
TBLT.US ToughBuilt Industries Inc 20210804 0 0.613 0.651 0.613 0.626 5010600 0.626 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20210804 0 0.192 0.192 0.18 0.185 5100 0.185 down down correct
TBNK.US Territorial Bancorp Inc 20210804 0 25.52 25.6 25.32 25.32 21939 24.7816 down down correct
TBPH.US Theravance Biopharma Inc 20210804 0 14.13 14.91 12.8 13 793100 13 down down correct
TBSA.US TB SA Acquisition Corp 20210804 0 9.61 9.64 9.6 9.64 96700 9.64 up up correct
TBSAU.US TB SA Acquisition Corp 20210804 0 9.88 9.88 9.88 9.88 0 9.88
TBSAW.US TB SA Acquisition Corp 20210804 0 0.88 0.88 0.7501 0.765 32132 0.765 down down correct
TC.US TuanChe ADR 20210804 0 2.76 2.76 2.7195 2.72 2034 2.72 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20210804 0 9.67 9.7 9.67 9.67 43500 9.67
TCACU.US Tuatara Capital Acquisition Corporation 20210804 0 10.03 10.1 10.01 10.1 14400 10.1 up up correct
TCACW.US Tuatara Capital Acquisition Corporation 20210804 0 0.7699 0.8701 0.7599 0.85 124147 0.85 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20210804 0 11.96 12 11.861 12 69900 12 up up correct
TCBI.US Texas Capital Bancshares Inc 20210804 0 61.74 63.12 61.43 62.55 249700 62.55 up up correct
TCBIO.US Texas Capital Bancshares Inc 20210804 0 27.72 28.11 27.625 28.06 15900 27.3095 up up correct
TCBK.US TriCo Bancshares 20210804 0 39.5 39.98 39.47 39.63 51868 39.1509 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20210804 0 15.35 15.41 15.102 15.25 5500 15.25 down down correct
TCCO.US Technical Communications Corporation 20210804 0 3.1 3.21 3.05 3.06 13100 3.06 down down correct
TCDA.US Tricida Inc 20210804 0 4.04 4.14 3.77 3.88 261800 3.88 down down correct
TCFC.US The Community Financial Corporation 20210804 0 36.4 36.6 35.895 36.13 11497 36.13 down up incorrect
TCMD.US Tactile Systems Technology Inc 20210804 0 44.52 45.155 44.14 45 111900 45 up up correct
TCOM.US Trip.com Group Limited 20210804 0 24.71 25.06 24.09 24.18 6084951 24.18 down down correct
TCON.US TRACON Pharmaceuticals Inc 20210804 0 3.4 3.565 3.38 3.45 194100 3.45 up up correct
TCPC.US BlackRock TCP Capital Corp 20210804 0 14.06 14.19 13.96 14.02 179907 13.4245 down down correct
TCRR.US TCR2 Therapeutics Inc 20210804 0 12.87 13.361 12.58 12.77 233200 12.77 down down correct
TCRX.US Tscan Therapeutics Inc 20210804 0 10.87 11 10.77 10.96 61756 10.96 up up correct
TCVA.US TCV Acquisition Corp 20210804 0 9.85 9.85 9.85 9.85 800 9.85
TCX.US Tucows Inc 20210804 0 77.93 77.93 75.8 76 52861 76 down down correct
TDAC.US Trident Acquisitions Corp 20210804 0 10.89 10.94 10.89 10.9 124368 10.9 up down incorrect
TDACU.US Trident Acquisitions Corp 20210804 0 12.48 12.48 12.48 12.48 0 12.48
TDACW.US Trident Acquisitions Corp. Warrant 20210804 0 1.78 1.78 1.6 1.63 172536 1.63 down up incorrect
TDUP.US ThredUp Inc 20210804 0 22.4 23.5 22.18 22.27 305000 22.27 down up incorrect
TEAM.US Atlassian Corporation Plc 20210804 0 328.86 341.42 328.56 340.44 1326257 340.44 up up correct
TECH.US Bio 20210804 0 481.83 487.86 479.36 486.75 311477 486.1042 up up correct
TECTP.US Tectonic Financial Inc 20210804 0 10.175 10.192 10.145 10.15 6900 9.7155 down up incorrect
TEDU.US Tarena International Inc 20210804 0 1.61 1.63 1.25 1.25 682316 6.25 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20210804 0 9.71 9.76 9.7 9.76 101000 9.76 up down incorrect
TEKKU.US Tekkorp Digital Acquisition Corp 20210804 0 10.1 10.1 10.1 10.1 200 10.1
TEKKW.US Tekkorp Digital Acquisition Corp 20210804 0 0.88 0.929 0.85 0.929 95600 0.929 up up correct
TELA.US TELA Bio Inc 20210804 0 13.64 13.855 13.61 13.79 3500 13.79 up up correct
TELL.US Tellurian Inc 20210804 0 2.99 3.12 2.87 2.89 60251000 2.89 down down correct
TENB.US Tenable Holdings Inc 20210804 0 45.1 46.01 44.68 45.59 1849800 45.59 up up correct
TENX.US Tenax Therapeutics Inc 20210804 0 1.61 1.65 1.57 1.57 58600 1.57 down down correct
TER.US Teradyne Inc 20210804 0 126.67 129.02 126.4 127.9 1052826 127.7106 up up correct
TERN.US Terns Pharmaceuticals Inc 20210804 0 7.2 8.25 7.19 8.18 48115 8.18 up up correct
TESS.US TESSCO Technologies Incorporated 20210804 0 5.95 6.05 5.76 5.79 32200 5.79 down down correct
TETC.US Tech and Energy Transition Corporation 20210804 0 9.725 9.725 9.725 9.725 0 9.725
TETCU.US Tech and Energy Transition Corporation 20210804 0 9.97 9.972 9.97 9.972 5200 9.972 up up correct
TETCW.US Tech and Energy Transition Corporation 20210804 0 0.8202 0.8414 0.8202 0.83 5344 0.83 up up correct
TFC.US PR 20210804 0 26.6 26.67 26.54 26.6 241872 26.0094
TFFP.US TFF Pharmaceuticals Inc 20210804 0 8.24 8.34 7.64 7.83 172300 7.83 down down correct
TFSL.US TFS Financial Corporation 20210804 0 19.06 19.355 18.72 19.03 201029 18.4778 down down correct
TGA.US TransGlobe Energy Corporation 20210804 0 1.62 1.62 1.58 1.59 69900 1.59 down down correct
TGLS.US Tecnoglass Inc 20210804 0 19.14 19.25 18.49 18.83 113422 18.7601 down down correct
TGTX.US TG Therapeutics Inc 20210804 0 25.2 25.49 24.02 24.25 3531300 24.25 down down correct
TH.US Target Hospitality Corp 20210804 0 3.46 3.53 3.34 3.45 99453 3.45 down down correct
THCA.US Tuscan Holdings Corp. II 20210804 0 10.03 10.05 10.03 10.04 11400 10.04 up up correct
THCAU.US Tuscan Holdings Corp. II 20210804 0 10.51 10.51 10.51 10.51 0 10.51
THCAW.US THCAW 20210804 0 1.03 1.03 1 1 13253 1 down down correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20210804 0 9.95 10 9.9 10 240400 10 up up correct
THFF.US First Financial Corporation 20210804 0 39.73 40 39.36 39.46 28200 39.46 down down correct
THMA.US Thimble Point Acquisition Corp 20210804 0 9.86 9.87 9.85 9.865 19100 9.865 up down incorrect
THMAU.US Thimble Point Acquisition Corp 20210804 0 10.13 10.195 10.13 10.195 10300 10.195 up up correct
THMAW.US Thimble Point Acquisition Corp 20210804 0 1.11 1.14 1.06 1.08 8162 1.08 down down correct
THMO.US ThermoGenesis Holdings Inc 20210804 0 2.43 2.44 2.35 2.37 173200 2.37 down down correct
THRM.US Gentherm Incorporated 20210804 0 82.33 83.19 81.03 81.85 116100 81.85 down down correct
THRY.US Thryv Holdings Inc 20210804 0 31.72 32.38 31.53 32.11 39600 32.11 up up correct
THTX.US Theratechnologies Inc 20210804 0 3.47 3.59 3.47 3.57 140700 3.57 up down incorrect
THWWW.US Target Hospitality Corp 20210804 0 0.4897 0.4897 0.47 0.47 5784 0.47 down down correct
TIG.US Trean Insurance Group Inc 20210804 0 13.58 14 13.48 13.67 54554 13.67 up up correct
TIGO.US Millicom International Cellular S.A 20210804 0 40.03 40.17 39.63 39.66 18900 39.66 down down correct
TIGR.US UP Fintech Holding Limited 20210804 0 17.29 18.44 16.722 16.85 9306400 16.85 down down correct
TIL.US Instil Bio Inc 20210804 0 16.07 16.79 15.75 15.9 99902 15.9 down down correct
TILE.US Interface Inc 20210804 0 14.47 14.68 13.74 13.82 295775 13.8006 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20210804 0 9.804 9.804 9.804 9.804 0 9.804
TIOAU.US Tio Tech A 20210804 0 10.01 10.01 10.01 10.01 100 10.01
TIOAW.US Tio Tech A Warrants 20210804 0 1.055 1.055 1.055 1.055 300 1.055
TIPLX.US Total Income + Real Estate Fund Class L 20210804 0 31.04 31.04 31.04 31.04 0 30.6326
TIPPX.US Total Income + Real Estate Fund CL C 20210804 0 29.7 29.7 29.7 29.7 0 29.3102
TIPRX.US Totl In Rl Est A 20210804 0 31.36 31.36 31.36 31.36 0 30.9484
TIPT.US Tiptree Inc 20210804 0 9.54 9.91 9.48 9.7 65887 9.6361 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20210804 0 32.01 32.01 32.01 32.01 0 31.5898
TIRX.US Tian Ruixiang Holdings Ltd 20210804 0 4.44 4.88 4.4 4.49 376000 4.49 up up correct
TITN.US Titan Machinery Inc 20210804 0 28.11 28.33 27.22 27.3 84700 27.3 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20210804 0 21.29 22.38 21.2 21.5 144700 21.5 up up correct
TLF.US Tandy Leather Factory Inc 20210804 0 21.23 21.39 21.23 21.39 1004 21.39 up up correct
TLGT.US Teligent Inc 20210804 0 0.47 0.63 0.46 0.51 56775100 0.51 up down incorrect
TLIS.US Talis Biomedical Corporation 20210804 0 10.11 10.29 9.645 9.65 358600 9.65 down down correct
TLMD.US SOC Telemed Inc 20210804 0 4.48 4.545 4.35 4.35 131500 4.35 down down correct
TLMDW.US SOC Telemed Inc 20210804 0 0.74 0.74 0.69 0.69 30188 0.69 down down correct
TLRY.US Tilray Inc 20210804 0 14.11 14.57 13.88 13.96 16313000 13.96 down down correct
TLS.US Telos Corporation 20210804 0 28.1 28.57 27.88 28.22 271000 28.22 up up correct
TLSA.US Tiziana Life Sciences PLC 20210804 0 2.04 2.13 2.02 2.08 199600 2.08 up up correct
TMC.US TMC the metals company Inc 20210804 0 9.91 9.95 9.91 9.94 271282 9.94 up up correct
TMCI.US Treace Medical Concepts Inc 20210804 0 29.03 29.51 27.94 28.11 243600 28.11 down down correct
TMDI.US Titan Medical Inc 20210804 0 1.61 1.65 1.61 1.61 255300 1.61
TMDX.US TransMedics Group Inc 20210804 0 27.81 29.302 27.5 27.87 307000 27.87 up up correct
TMKR.US Tastemaker Acquisition Corp 20210804 0 9.75 9.76 9.73 9.74 499900 9.74 down down correct
TMKRU.US Tastemaker Acquisition Corp 20210804 0 10.079 10.079 10.07 10.07 4400 10.07 down down correct
TMKRW.US Tastemaker Acquisition Corp 20210804 0 0.73 0.751 0.6702 0.7285 43902 0.7285 down down correct
TMPM.US Turmeric Acquisition Corp 20210804 0 9.76 9.76 9.76 9.76 900 9.76
TMPMU.US Turmeric Acquisition Corp 20210804 0 10.06 10.06 10.06 10.06 0 10.06
TMPMW.US Turmeric Acquisition Corp 20210804 0 0.92 0.92 0.92 0.92 1500 0.92
TMTS.US Spartacus Acquisition Corporation 20210804 0 10.049 10.05 10 10 1700 10 down down correct
TMTSU.US Spartacus Acquisition Corporation 20210804 0 10.5 10.5 10.5 10.5 0 10.5
TMTSW.US Spartacus Acquisition Corporation 20210804 0 1.06 1.13 1.05 1.13 175706 1.13 up up correct
TMUS.US T 20210804 0 143.87 144.4 142.15 142.22 4615200 142.22 down down correct
TNDM.US Tandem Diabetes Care Inc 20210804 0 104.5 105.93 103.81 105 729900 105 up up correct
TNT.US Peak Fintech Group Inc. Common Shares 20210804 0 9760 9760 9760 9760 0 9760
TNXP.US Tonix Pharmaceuticals Holding Corp 20210804 0 0.69 0.69 0.65 0.66 9927700 0.66 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20210804 0 18.43 19.44 16.58 17.23 351000 17.23 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20210804 0 2.16 2.21 1.81 1.89 281000 1.89 down down correct
TOPS.US Top Ships Inc 20210804 0 1.3035 1.31 1.27 1.29 405900 1.29 down up incorrect
TOUR.US Tuniu Corporation 20210804 0 1.84 1.93 1.82 1.82 124700 1.82 down down correct
TOWN.US TowneBank 20210804 0 29.42 29.85 29.3 29.46 77338 29.0838 up up correct
TPGY.US WT 20210804 0 11.59 11.6673 11.4 11.44 207431 11.44 down up incorrect
TPIC.US TPI Composites Inc 20210804 0 38.52 40.24 38.3 39.12 573800 39.12 up up correct
TPST.US Tempest Therapeutics Inc 20210804 0 13.5 13.5 12.78 12.86 61700 12.86 down down correct
TPTX.US Turning Point Therapeutics Inc 20210804 0 63.26 65.29 61.55 61.86 244100 61.86 down down correct
TREE.US LendingTree Inc 20210804 0 180.44 185.28 177.7 178.81 422000 178.81 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20210804 0 41.74 42.82 39.25 39.45 348800 39.45 down down correct
TRIB.US Trinity Biotech plc 20210804 0 2.32 2.39 2.25 2.39 141300 2.39 up up correct
TRIL.US Trillium Therapeutics Inc 20210804 0 6.49 6.645 6.417 6.49 860400 6.49
TRIN.US Trinity Capital Inc 20210804 0 14.54 14.75 14.54 14.67 36620 14.0706 up up correct
TRIP.US TripAdvisor Inc 20210804 0 36.56 37.42 35.81 36.05 1557300 36.05 down up incorrect
TRIT.US Triterras Inc 20210804 0 5.15 5.25 5.0686 5.12 192166 5.12 down down correct
TRITW.US Triterras Inc 20210804 0 0.94 0.96 0.92 0.9299 10201 0.9299 down down correct
TRMB.US Trimble Inc 20210804 0 86.54 87.08 85.35 86.73 1043400 86.73 up up correct
TRMD.US TORM plc 20210804 0 8.63 8.67 8.54 8.56 11500 8.56 down down correct
TRMK.US Trustmark Corporation 20210804 0 29.09 29.41 28.87 29.01 178681 28.5886 down up incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20210804 0 21.73 21.957 21.595 21.71 60500 21.71 down down correct
TRNS.US Transcat Inc 20210804 0 62.58 64.93 61.22 64.8 13100 64.8 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20210804 0 0.134 0.134 0.134 0.134 0 0.134
TRONU.US Corner Growth Acquisition Corp. 2 Units 20210804 0 9.96 10.05 9.96 9.96 700 9.96
TROO.US TROOPS Inc 20210804 0 8.36 8.74 7.91 8 864700 8 down down correct
TROW.US T. Rowe Price Group Inc 20210804 0 208.55 211.095 206.35 209.83 673609 207.5977 up up correct
TRS.US TriMas Corporation 20210804 0 31.12 31.33 30.99 31.01 93614 30.9731 down down correct
TRST.US TrustCo Bank Corp NY 20210804 0 33.57 33.7331 33.22 33.26 56296 32.5523 down down correct
TRUE.US TrueCar Inc 20210804 0 5.23 5.36 5.2 5.21 547200 5.21 down down correct
TRUP.US Trupanion Inc 20210804 0 115.87 117.99 114.67 114.95 276300 114.95 down down correct
TRVG.US trivago N.V 20210804 0 2.85 3.03 2.83 2.9 958100 2.9 up up correct
TRVI.US Trevi Therapeutics Inc 20210804 0 1.97 1.97 1.85 1.91 15500 1.91 down up incorrect
TRVN.US Trevena Inc 20210804 0 1.34 1.38 1.25 1.25 2449000 1.25 down up incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20210804 0 35.59 36.92 35.44 35.74 86100 35.74 up up correct
TSBK.US Timberland Bancorp Inc 20210804 0 28.91 28.98 28.62 28.66 10654 28.1552 down down correct
TSC.US TriState Capital Holdings Inc 20210804 0 20.76 20.76 19.81 20.05 59800 20.05 down down correct
TSCAP.US TriState Capital Holdings Inc 20210804 0 26.25 26.99 26.25 26.4 1614 25.5606 up down incorrect
TSCBP.US TriState Capital Holdings Inc 20210804 0 26.6 26.75 26.6 26.684 3000 25.8902 up up correct
TSCO.US Tractor Supply Company 20210804 0 185.36 186.155 184.065 185.43 793286 184.5158 up up correct
TSEM.US Tower Semiconductor Ltd 20210804 0 29.6 29.85 29.05 29.25 309600 29.25 down down correct
TSHA.US Taysha Gene Therapies Inc 20210804 0 17.995 18.09 17.39 17.63 76100 17.63 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20210804 0 9.75 9.775 9.75 9.75 21500 9.75
TSIBU.US Tishman Speyer Innovation Corp. II 20210804 0 10.05 10.059 10.05 10.05 14700 10.05
TSIBW.US Tishman Speyer Innovation Corp. II 20210804 0 1.13 1.13 1.13 1.13 107 1.13
TSIFX.US TSIFX 20210804 0 9.5 9.5 9.5 9.5 0 9.5
TSLA.US Tesla Inc 20210804 0 711 724.9 708.93 710.92 17002600 710.92 down down correct
TSP.US TuSimple Holdings Inc 20210804 0 37.7 38.4 36.02 37.62 919400 37.62 down down correct
TSRI.US TSR Inc 20210804 0 8.9599 9.01 8.2901 8.8 17282 8.8 down down correct
TTCF.US Tattooed Chef Inc 20210804 0 19.91 20.35 19.7 20.19 643700 20.19 up down incorrect
TTD.US The Trade Desk Inc 20210804 0 83 86.69 82.76 86.44 4350000 86.44 up up correct
TTEC.US TTEC Holdings Inc 20210804 0 97.3 102.5 97 102 150015 101.4859 up up correct
TTEK.US Tetra Tech Inc 20210804 0 132.72 135.38 132.72 133.34 216865 132.9964 up up correct
TTGT.US TechTarget Inc 20210804 0 72.02 73.88 72.02 73.59 82300 73.59 up up correct
TTMI.US TTM Technologies Inc 20210804 0 13.99 14.1 13.96 14.02 671200 14.02 up up correct
TTNP.US Titan Pharmaceuticals Inc 20210804 0 2.25 2.31 2.21 2.24 69800 2.24 down down correct
TTOO.US T2 Biosystems Inc 20210804 0 1.07 1.23 1.07 1.21 9818800 1.21 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20210804 0 7.44 7.79 7.182 7.47 160232 6.8857 up up correct
TTWO.US Take 20210804 0 161.08 163.62 158.14 158.75 2136400 158.75 down up incorrect
TUEM.US Tuesday Morning Corporation 20210804 0 3.59 3.7 3.59 3.69 69900 3.69 up up correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20210804 0 9.63 9.63 9.62 9.62 2100 9.62 down down correct
TUGCU.US TradeUP Global Corporation 20210804 0 9.98 9.983 9.98 9.98 11300 9.98
TUGCW.US TradeUP Global Corporation Warrant 20210804 0 0.6199 0.6199 0.5801 0.5801 10000 0.5801 down up incorrect
TURN.US 180 Degree Capital Corp 20210804 0 7.58 7.58 7.45 7.47 9400 7.47 down down correct
TUSK.US Mammoth Energy Services Inc 20210804 0 3.61 3.681 3.34 3.4 100500 3.4 down up incorrect
TVAC.US Thayer Ventures Acquisition Corporation 20210804 0 10.03 10.04 10.02 10.04 14600 10.04 up down incorrect
TVACU.US Thayer Ventures Acquisition Corporation 20210804 0 10.49 10.49 10.49 10.49 100 10.49
TVACW.US Thayer Ventures Acquisition Corporation 20210804 0 0.987 1.11 0.971 1.11 324500 1.11 up up correct
TVTX.US Travere Therapeutics Inc 20210804 0 14.04 14.55 13.61 14.21 687365 14.21 up down incorrect
TVTY.US Tivity Health Inc 20210804 0 25.61 26.07 25.32 25.34 512200 25.34 down down correct
TW.US Tradeweb Markets Inc 20210804 0 87.17 88.02 86.54 87.84 185200 87.6888 up up correct
TWCBU.US Bilander Acquisition Corp. Unit 20210804 0 9.95 10.005 9.94 10 316400 10 up down incorrect
TWIN.US Twin Disc Incorporated 20210804 0 14.53 16.2 14.53 15.7 70300 15.7 up up correct
TWLVU.US Twelve Seas Investment Company II 20210804 0 9.95 9.95 9.95 9.95 0 9.95
TWLVW.US Twelve Seas Investment Company II 20210804 0 0.799 0.799 0.7989 0.799 1040 0.799
TWNK.US Hostess Brands Inc 20210804 0 15.69 15.78 15.1 15.17 1611500 15.17 down down correct
TWNKW.US Hostess Brands Inc 20210804 0 2.13 2.15 1.92 1.93 59200 1.93 down down correct
TWOU.US 2U Inc 20210804 0 42.34 42.92 41.54 41.82 1233500 41.82 down down correct
TWST.US Twist Bioscience Corporation 20210804 0 118.67 122.94 117.33 120.3 567800 120.3 up down incorrect
TXG.US 10x Genomics Inc 20210804 0 179.23 187.48 178.36 184.82 603200 184.82 up up correct
TXMD.US TherapeuticsMD Inc 20210804 0 1.01 1.01 0.91 0.91 6431300 0.91 down down correct
TXN.US Texas Instruments Incorporated 20210804 0 189.89 193.365 189.25 192.38 3793588 191.2024 up up correct
TXRH.US Texas Roadhouse Inc 20210804 0 87.92 89.46 87.31 89.02 625632 88.2349 up up correct
TYHT.US Shineco Inc 20210804 0 3.83 3.98 3.57 3.66 455400 3.66 down down correct
TYME.US Tyme Technologies Inc 20210804 0 1.1 1.12 1.05 1.06 3464687 1.06 down down correct
TZOO.US Travelzoo 20210804 0 13.03 13.58 12.9 13.35 119500 13.35 up up correct
TZPS.US TZP Strategies Acquisition Corp 20210804 0 9.72 9.72 9.72 9.72 0 9.72
TZPSU.US TZP Strategies Acquisition Corp 20210804 0 9.9 9.994 9.9 9.95 66000 9.95 up down incorrect
TZPSW.US TZP Strategies Acquisition Corp 20210804 0 0.7599 0.7599 0.7599 0.7599 407 0.7599
UAL.US United Airlines Holdings Inc 20210804 0 45.52 46.65 44.9 45.28 12205000 45.28 down down correct
UBCP.US United Bancorp Inc 20210804 0 12.95 13 12.95 12.99 4091 12.7448 up up correct
UBFO.US United Security Bancshares 20210804 0 7.89 8.08 7.89 8.05 29808 7.9403 up up correct
UBOH.US United Bancshares Inc 20210804 0 34.95 34.95 34.95 34.95 40 34.4736
UBSI.US United Bankshares Inc 20210804 0 33.84 34.38 33.76 33.91 238665 33.2303 up up correct
UBX.US Unity Biotechnology Inc 20210804 0 3.72 3.8 3.68 3.73 323500 3.73 up up correct
UCBI.US United Community Banks Inc 20210804 0 28.67 29.21 28.5701 28.65 253657 28.2844 down down correct
UCBIO.US United Community Banks Inc 20210804 0 28.08 28.13 28.05 28.11 1800 27.2512 up up correct
UCL.US uCloudlink Group Inc 20210804 0 7.4 7.6 6.9 7.05 58628 7.05 down down correct
UCTT.US Ultra Clean Holdings Inc 20210804 0 46.84 47.47 45.6 46.81 1177600 46.81 down down correct
UEIC.US Universal Electronics Inc 20210804 0 50.65 50.65 44.47 44.61 22500 44.61 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20210804 0 4.23 4.25 4.1 4.17 75700 4.17 down down correct
UFCS.US United Fire Group Inc 20210804 0 26 26.27 24.15 25.32 76419 24.9991 down up incorrect
UFPI.US UFP Industries Inc 20210804 0 73.39 74.67 73.38 73.65 145905 73.3387 up up correct
UFPT.US UFP Technologies Inc 20210804 0 65.08 66.86 64.39 66.55 8100 66.55 up down incorrect
UGRO.US urban 20210804 0 9.73 10.11 9.5 9.96 192141 9.96 up up correct
UHAL.US AMERCO 20210804 0 589.71 591.8304 582.41 584.11 45553 583.2608 down down correct
UIHC.US United Insurance Holdings Corp 20210804 0 4.26 4.26 4.14 4.24 132546 4.1258 down down correct
UK.US Ucommune International Ltd 20210804 0 1.16 1.17 1.14 1.17 60900 1.17 up down incorrect
UKOMW.US Ucommune International Ltd 20210804 0 0.2286 0.2286 0.2 0.2 6147 0.2 down up incorrect
ULBI.US Ultralife Corporation 20210804 0 8 8.25 7.9 8.18 101800 8.18 up up correct
ULCC.US Frontier Group Holdings Inc 20210804 0 15.16 15.355 14.62 14.72 600400 14.72 down down correct
ULH.US Universal Logistics Holdings Inc 20210804 0 22.18 22.18 21.36 21.52 25752 21.2982 down down correct
ULTA.US Ulta Beauty Inc 20210804 0 345.13 349.74 340.91 342.57 511800 342.57 down down correct
UMBF.US UMB Financial Corporation 20210804 0 91.71 93.33 90.76 92.48 161681 91.7723 up up correct
UMPQ.US Umpqua Holdings Corporation 20210804 0 18.68 19.03 18.591 18.83 1258691 18.4413 up up correct
UNAM.US Unico American Corporation 20210804 0 4.01 4.01 4.01 4.01 0 4.01
UNB.US Union Bankshares Inc 20210804 0 32.679 33.99 32.59 33.31 7569 32.9676 up up correct
UNCY.US Unicycive Therapeutics Inc. 20210804 0 2.71 2.82 2.6 2.65 291500 2.65 down down correct
UNIQX.US UNIQX 20210804 0 27.82 27.82 27.82 27.82 0 27.82
UNIT.US Uniti Group Inc 20210804 0 11.89 12.05 11.75 12.04 1582888 11.7624 up up correct
UNTY.US Unity Bancorp Inc 20210804 0 22.52 22.58 22.12 22.26 37109 22.0871 down down correct
UONE.US Urban One Inc 20210804 0 6.74 6.8 6.62 6.72 140400 6.72 down down correct
UONEK.US Urban One Inc 20210804 0 4.83 4.98 4.73 4.97 150700 4.97 up down incorrect
UPC.US Universe Pharmaceuticals INC 20210804 0 2.45 3.04 2.39 2.7 2242900 2.7 up up correct
UPLD.US Upland Software Inc 20210804 0 34.91 35.1134 34.18 34.83 312005 34.83 down up incorrect
UPST.US Upstart Holdings Inc 20210804 0 128.01 133.46 125.76 127.98 1862100 127.98 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20210804 0 9.95 9.97 9.95 9.95 36100 9.95
UPWK.US Upwork Inc 20210804 0 51.63 52.9 51.18 51.22 834800 51.22 down down correct
URBN.US Urban Outfitters Inc 20210804 0 36.83 37.2 35.33 35.62 1678300 35.62 down down correct
URGN.US UroGen Pharma Ltd 20210804 0 15.41 16.86 15.2 15.3 311500 15.3 down down correct
UROY.US Uranium Royalty Corp 20210804 0 2.8 2.87 2.653 2.67 75000 2.67 down down correct
USAK.US USA Truck Inc 20210804 0 13.78 14.08 13.7 13.75 111300 13.75 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20210804 0 11.21 11.44 10.72 10.87 10900 10.87 down down correct
USAU.US U.S. Gold Corp 20210804 0 10.35 10.43 10.11 10.17 11700 10.17 down up incorrect
USCB.US US Century Bank 20210804 0 10.74 11.07 10.64 10.99 51741 10.99 up up correct
USEG.US U.S. Energy Corp 20210804 0 3.78 3.83 3.64 3.73 307300 3.73 down down correct
USIO.US Usio Inc 20210804 0 5.6 5.73 5.4 5.48 138700 5.48 down down correct
USLM.US United States Lime & Minerals Inc 20210804 0 144.99 144.99 142 142 1892 141.681 down down correct
USQIX.US USQ Core Real Estate Fund 20210804 0 25.7 25.7 25.7 25.7 0 25.4408
USQSX.US USQ Core Real Estate Fund 20210804 0 25.72 25.72 25.72 25.72 0 25.4608
USWS.US U.S. Well Services Inc 20210804 0 0.931 0.94 0.88 0.8915 257607 3.1203 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20210804 0 0.13 0.136 0.125 0.1251 20964 0.1251 down down correct
UTHR.US United Therapeutics Corporation 20210804 0 192.5 208.36 192.5 206.09 1597500 206.09 up up correct
UTMD.US Utah Medical Products Inc 20210804 0 87.55 87.55 85.98 85.98 3803 84.1667 down down correct
UTME.US United Time Technology Co. Ltd 20210804 0 7.65 7.86 7.36 7.5 122200 7.5 down up incorrect
UTSI.US UTStarcom Holdings Corp 20210804 0 1.37 1.42 1.36 1.38 22000 1.38 up up correct
UVSP.US Univest Financial Corporation 20210804 0 26.75 27.01 26.64 26.84 53487 26.473 up down incorrect
UXIN.US Uxin Limited 20210804 0 3.69 3.799 3.5 3.52 2063600 3.52 down down correct
VABK.US Virginia National Bankshares Corporation 20210804 0 35.039 38.89 35.039 38.89 650 38.2527 up up correct
VACC.US Vaccitech plc 20210804 0 14.774 15.225 14.55 14.9 10100 14.9 up up correct
VALN.US Valneva SE 20210804 0 27.9 28.526 27.55 28.39 6800 28.39 up down incorrect
VALU.US Value Line Inc 20210804 0 32.36 32.36 32.36 32.36 459 32.1385
VAQC.US Vector Acquisition Corporation II 20210804 0 9.7 9.76 9.7 9.76 1500 9.76 up up correct
VBIV.US VBI Vaccines Inc 20210804 0 3.08 3.22 3.08 3.12 1328300 3.12 up up correct
VBLT.US Vascular Biogenics Ltd 20210804 0 2.14 2.17 2.1 2.15 222300 2.15 up up correct
VBTX.US Veritex Holdings Inc 20210804 0 32.76 33.27 32.59 32.71 128194 32.5592 down down correct
VC.US Visteon Corporation 20210804 0 112.71 113.5 110.41 112.37 156300 112.37 down down correct
VCEL.US Vericel Corporation 20210804 0 52.3 52.32 47.86 49.18 887400 49.18 down up incorrect
VCKA.US Vickers Vantage Corp. I 20210804 0 9.942 9.942 9.942 9.942 100 9.942
VCKAU.US Vickers Vantage Corp. I 20210804 0 10.22 10.22 10.22 10.22 0 10.22
VCKAW.US Vickers Vantage Corp. I 20210804 0 0.62 0.6242 0.62 0.62 94924 0.62
VCMIX.US Versus Capital Multi 20210804 0 28.84 28.84 28.84 28.84 0 28.5483
VCNX.US Vaccinex Inc 20210804 0 2.43 2.48 2.32 2.35 118400 2.35 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20210804 0 26.27 26.27 26.27 26.27 0 25.9006
VCTR.US Victory Capital Holdings Inc 20210804 0 31.87 32.01 31.55 31.86 103891 31.568 down down correct
VCYT.US Veracyte Inc 20210804 0 44.29 46.44 44.19 46.34 565400 46.34 up up correct
VECO.US Veeco Instruments Inc 20210804 0 24.15 24.15 22.34 22.38 546400 22.38 down up incorrect
VECT.US VectivBio Holding AG 20210804 0 8.75 8.75 8.55 8.6 3700 8.6 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20210804 0 4.57 4.57 4.31 4.37 206200 4.37 down down correct
VELO.US Velocity Acquisition Corp 20210804 0 9.82 9.82 9.8 9.8 33400 9.8 down down correct
VELOU.US Velocity Acquisition Corp 20210804 0 10.12 10.13 10.1 10.1 45600 10.1 down down correct
VELOW.US Velocity Acquisition Corp 20210804 0 1.04 1.04 1.01 1.02 16938 1.02 down down correct
VENA.US Venus Acquisition Corporation 20210804 0 9.97 9.98 9.94 9.98 7900 9.98 up up correct
VENAR.US Venus Acquisition Corporation 20210804 0 0.58 0.58 0.5777 0.58 5694 0.58
VENAU.US Venus Acquisition Corporation 20210804 0 10.87 10.87 10.87 10.87 0 10.87
VEON.US VEON Ltd 20210804 0 1.75 1.77 1.71 1.76 6441000 1.76 up up correct
VERA.US Vera Therapeutics Inc 20210804 0 17.23 17.5 16.51 17.07 27236 17.07 down up incorrect
VERB.US Verb Technology Company Inc 20210804 0 2.28 2.35 2.23 2.28 4129100 2.28
VERBW.US Verb Technology Company Inc 20210804 0 0.8051 0.83 0.78 0.8 27282 0.8 down down correct
VERI.US Veritone Inc 20210804 0 20.1 21.56 20.1 20.77 506000 20.77 up down incorrect
VERO.US Venus Concept Inc 20210804 0 2.11 2.27 2.11 2.22 89700 2.22 up up correct
VERU.US Veru Inc 20210804 0 7.12 7.23 6.88 6.91 769800 6.91 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20210804 0 61.97 67.605 61.29 63.85 284100 63.85 up up correct
VERX.US Vertex Inc 20210804 0 18.83 18.95 18.47 18.79 65300 18.79 down down correct
VERY.US Vericity Inc 20210804 0 8.52 8.52 8.52 8.52 0 8.52
VEV.US Vicinity Motor Corp. Common Stock 20210804 0 5.75 6.06 5.7 6.06 43800 6.06 up up correct
VFF.US Village Farms International Inc 20210804 0 9.38 9.71 9.26 9.33 863700 9.33 down down correct
VFLEX.US VFLEX 20210804 0 27.19 27.19 27.19 27.19 0 26.8513
VG.US Vonage Holdings Corp 20210804 0 14.44 14.59 13.75 14.31 1796300 14.31 down down correct
VIA.US Via Renewables Inc 20210804 0 11.23 11.25 11 11.07 70866 10.722 down down correct
VIAC.US ViacomCBS Inc 20210804 0 38.3 39.29 38.23 38.79 17040609 38.2543 up up correct
VIACA.US ViacomCBS Inc 20210804 0 42.52 43.67 42.52 43.15 99160 42.6118 up up correct
VIACP.US ViacomCBS Inc 20210804 0 67.43 68.8 66.5 66.99 139300 63.7771 down down correct
VIASP.US Via Renewables Inc 20210804 0 25.81 26 25.8 26 8100 25.4607 up up correct
VIAV.US Viavi Solutions Inc 20210804 0 16.58 16.61 16.31 16.37 1056600 16.37 down down correct
VICR.US Vicor Corporation 20210804 0 117.33 119.67 117.33 119.25 76900 119.25 up up correct
VIEW.US View Inc 20210804 0 5.97 6.1 5.8 5.97 444800 5.97
VIEWW.US View Inc 20210804 0 1.16 1.19 1.09 1.1 36846 1.1 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20210804 0 10.01 10.02 9.99 9.99 1200 9.99 down down correct
VIIAW.US 7GC & Co. Holdings Inc 20210804 0 0.7849 0.8599 0.75 0.8599 7708 0.8599 up up correct
VINC.US Vincerx Pharma Inc 20210804 0 12.35 12.45 11.51 11.74 352100 11.74 down down correct
VINO.US Gaucho Group Holdings Inc 20210804 0 3.46 3.4684 3.3183 3.34 49510 3.34 down down correct
VINP.US Vinci Partners Investments Ltd 20210804 0 13.01 13.19 12.98 13.12 32900 12.6567 up up correct
VIOT.US Viomi Technology Co. Ltd 20210804 0 5.82 5.86 5.61 5.64 129400 5.64 down down correct
VIR.US Vir Biotechnology Inc 20210804 0 35 38.659 34.61 37.1 2269400 37.1 up up correct
VIRC.US Virco Mfg. Corporation 20210804 0 3.28 3.35 3.28 3.28 1300 3.28
VIRI.US Virios Therapeutics Inc 20210804 0 5.45 5.51 5.21 5.29 29100 5.29 down down correct
VIRT.US Virtu Financial Inc 20210804 0 24.49 24.61 23.19 24.46 6222228 24.0218 down down correct
VIRX.US Viracta Therapeutics Inc 20210804 0 10.78 10.94 10.54 10.72 102200 10.72 down down correct
VISL.US Vislink Technologies Inc 20210804 0 2.25 2.25 2.14 2.15 1455662 2.15 down down correct
VITL.US Vital Farms Inc 20210804 0 16.81 16.93 16.36 16.53 504500 16.53 down down correct
VIVE.US Viveve Medical Inc 20210804 0 2.5 2.571 2.45 2.5019 57978 2.5019 up down incorrect
VIVO.US Meridian Bioscience Inc 20210804 0 21.31 21.5 21.01 21.1 461200 21.1 down down correct
VJET.US voxeljet AG 20210804 0 8.77 8.85 8.34 8.67 21400 8.67 down down correct
VKTX.US Viking Therapeutics Inc 20210804 0 5.92 6.06 5.825 5.85 503700 5.85 down down correct
VLATU.US Valor Latitude Acquisition Corp 20210804 0 9.93 9.93 9.93 9.93 0 9.93
VLCN.US Volcon Inc. Common stock 20210804 0 9.2 9.2 9.1 9.1 2395 9.1 down down correct
VLDR.US Velodyne Lidar Inc 20210804 0 7.65 8.05 7.59 7.6 2832100 7.6 down up incorrect
VLDRW.US Velodyne Lidar Inc 20210804 0 2.1 2.13 2.02 2.035 43000 2.035 down down correct
VLGEA.US Village Super Market Inc 20210804 0 22.45 22.68 22.35 22.42 32709 22.1688 down down correct
VLN.US WT 20210804 0 0.43 0.4365 0.4214 0.4365 6770 0.4365 up up correct
VLON.US Vallon Pharmaceuticals Inc 20210804 0 4.28 4.89 4.13 4.38 53600 4.38 up up correct
VLY.US Valley National Bancorp 20210804 0 12.83 13.015 12.72 12.85 1346880 12.632 up up correct
VLYPO.US Valley National Bancorp 20210804 0 26.38 26.4 26.3 26.34 5091 25.6447 down down correct
VLYPP.US Valley National Bancorp 20210804 0 31.3 31.3 29.5 29.74 15330 28.9705 down down correct
VMAC.US Vistas Media Acquisition Company Inc 20210804 0 9.96 9.962 9.95 9.95 22700 9.95 down up incorrect
VMACU.US Vistas Media Acquisition Company Inc 20210804 0 11.1 11.1 11.1 11.1 0 11.1
VMACW.US Vistas Media Acquisition Company Inc 20210804 0 1.05 1.05 0.9702 1.04 21459 1.04 down down correct
VMAR.US Vision Marine Technologies Inc 20210804 0 7 7.14 6.85 7.11 29700 7.11 up up correct
VMD.US Viemed Healthcare Inc 20210804 0 6.81 6.85 6.61 6.62 157500 6.62 down down correct
VMEO.US Vimeo Inc 20210804 0 43.76 45.88 43.76 45.68 653300 45.68 up up correct
VNDA.US Vanda Pharmaceuticals Inc 20210804 0 16.8 16.9 15.93 15.94 318500 15.94 down down correct
VNET.US 21Vianet Group Inc 20210804 0 17.39 17.97 16.88 17.2 571500 17.2 down up incorrect
VNOM.US Viper Energy Partners LP 20210804 0 17.66 18.08 17.46 17.55 487308 16.9551 down up incorrect
VOD.US Vodafone Group Plc 20210804 0 16.535 16.63 16.44 16.44 2812052 15.9046 down down correct
VOR.US Vor Biopharma Inc 20210804 0 12.25 13.02 12.08 12.81 64600 12.81 up up correct
VOSO.US Virtuoso Acquisition Corp 20210804 0 9.88 9.95 9.86 9.94 227500 9.94 up up correct
VOSOU.US Virtuoso Acquisition Corp 20210804 0 10.47 10.47 10.46 10.47 5300 10.47
VOSOW.US Virtuoso Acquisition Corp 20210804 0 1.29 1.313 1.24 1.24 32710 1.24 down down correct
VOXX.US VOXX International Corporation 20210804 0 11.3 11.33 10.85 10.91 132300 10.91 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20210804 0 9.83 9.85 9.82 9.83 151100 9.83
VPCBU.US VPC Impact Acquisition Holdings II 20210804 0 10.14 10.14 10.085 10.11 99000 10.11 down down correct
VPCBW.US VPC Impact Acquisition Holdings II 20210804 0 1.24 1.25 1.12 1.16 223783 1.16 down down correct
VQS.US Viq Solutions Inc 20210804 0 5.4811 5.4811 4.8472 4.9826 82646 4.9826 down up incorrect
VRA.US Vera Bradley Inc 20210804 0 11.05 11.44 10.9 10.94 380900 10.94 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20210804 0 9.17 10.25 8.85 9.61 1396800 9.61 up up correct
VRAY.US ViewRay Inc 20210804 0 6.72 6.92 6.72 6.78 1631100 6.78 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20210804 0 10.65 10.8 10.45 10.58 17200 10.58 down down correct
VRDN.US Viridian Therapeutics Inc 20210804 0 14.4 14.4 13.73 13.855 10726 13.855 down down correct
VREX.US Varex Imaging Corporation 20210804 0 26.91 28.647 26.55 27.47 526300 27.47 up up correct
VRM.US Vroom Inc 20210804 0 37.34 37.4 36.34 37.02 1053900 37.02 down up incorrect
VRME.US VerifyMe Inc 20210804 0 3.9409 3.98 3.87 3.87 14600 3.87 down up incorrect
VRMEW.US VerifyMe Inc 20210804 0 1.3 1.3 1.3 1.3 2000 1.3
VRNA.US Verona Pharma plc 20210804 0 6.17 6.18 5.83 5.97 40800 5.97 down up incorrect
VRNS.US Varonis Systems Inc 20210804 0 58.83 60.18 58.65 59.15 761400 59.15 up up correct
VRNT.US Verint Systems Inc 20210804 0 42.28 42.54 41.91 42.43 659900 42.43 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20210804 0 4.394 4.63 4.394 4.55 149200 4.55 up up correct
VRRM.US Verra Mobility Corporation 20210804 0 15.06 15.19 14.92 14.99 471500 14.99 down down correct
VRSK.US Verisk Analytics Inc 20210804 0 187.12 188.85 185.5 187.48 854677 186.9777 up down incorrect
VRSN.US VeriSign Inc 20210804 0 215.28 215.84 211.62 213.88 305400 213.88 down up incorrect
VRTS.US Virtus Investment Partners Inc 20210804 0 278.23 285.8247 275.3226 284.96 45843 283.5782 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20210804 0 200 202 199.11 199.59 2612200 199.59 down down correct
VS.US Versus Systems Inc 20210804 0 4.7 4.74 4.6 4.645 18800 4.645 down down correct
VSAT.US Viasat Inc 20210804 0 48.16 48.34 47.1 48.06 600800 48.06 down up incorrect
VSEC.US VSE Corporation 20210804 0 46.78 47.92 45.25 45.41 37383 45.3369 down up incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20210804 0 6.52 6.52 6.52 6.52 0 6.4344
VSLCX.US Invesco Senior Loan Fund Class C 20210804 0 6.53 6.53 6.53 6.53 0 6.4602
VSLYX.US If Inv Snr Fnd Y 20210804 0 6.52 6.52 6.52 6.52 0 6.4289
VSSYW.US Versus Systems Inc 20210804 0 2.37 2.37 1.48 1.48 32600 1.48 down down correct
VSTA.US Vasta Platform Limited 20210804 0 6.91 7.07 6.91 6.95 20739 6.95 up down incorrect
VSTM.US Verastem Inc 20210804 0 2.81 3.04 2.81 2.94 1512100 2.94 up down incorrect
VTAQ.US Ventoux CCM Acquisition Corp 20210804 0 9.92 9.93 9.9 9.93 58700 9.93 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20210804 0 0.22 0.2216 0.22 0.2216 25302 0.2216 up down incorrect
VTAQU.US Ventoux CCM Acquisition Corp 20210804 0 10.75 10.75 10.75 10.75 0 10.75
VTAQW.US Ventoux CCM Acquisition Corp 20210804 0 0.365 0.365 0.3501 0.363 1900 0.363 down down correct
VTGN.US VistaGen Therapeutics Inc 20210804 0 2.74 2.81 2.6 2.64 1171500 2.64 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20210804 0 9.72 9.72 9.69 9.69 16900 9.69 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20210804 0 9.96 9.96 9.9 9.95 27600 9.95 down down correct
VTIQW.US VectoIQ Acquisition Corp. II 20210804 0 1.18 1.28 1.17 1.28 6800 1.28 up down incorrect
VTNR.US Vertex Energy Inc 20210804 0 8.51 8.76 8.34 8.4 1121000 8.4 down down correct
VTRS.US Viatris Inc 20210804 0 14.01 14.18 13.675 13.76 10168550 13.5421 down down correct
VTRU.US Vitru Limited 20210804 0 17.2999 17.3 16.65 17.25 7335 17.25 down down correct
VTSI.US VirTra Inc 20210804 0 7.15 7.2 7.02 7.14 22300 7.14 down down correct
VTVT.US vTv Therapeutics Inc 20210804 0 1.95 1.97 1.9 1.96 258500 1.96 up up correct
VUZI.US Vuzix Corporation 20210804 0 14.06 14.62 13.6 13.68 1789900 13.68 down down correct
VVOS.US Vivos Therapeutics Inc 20210804 0 2.9 2.94 2.81 2.84 89100 2.84 down down correct
VVPR.US VivoPower International PLC 20210804 0 6.47 6.54 6.34 6.43 56100 6.43 down up incorrect
VWE.US Vintage Wine Estates Inc 20210804 0 9.85 9.91 9.67 9.77 236600 9.77 down down correct
VWTR.US Vidler Water Resources Inc 20210804 0 12.8 12.89 12.46 12.52 90400 12.52 down down correct
VXRT.US Vaxart Inc 20210804 0 8.39 8.88 8.12 8.3 10643200 8.3 down down correct
VYGR.US Voyager Therapeutics Inc 20210804 0 3.28 3.4 3.18 3.18 236800 3.18 down up incorrect
VYNE.US VYNE Therapeutics Inc 20210804 0 2.7 2.725 2.65 2.67 401300 2.67 down up incorrect
VYNT.US Vyant Bio Inc 20210804 0 2.7 2.73 2.56 2.6 195200 2.6 down up incorrect
WABC.US Westamerica Bancorporation 20210804 0 56.01 56.33 55.7253 56.1 61739 55.6789 up down incorrect
WAFD.US Washington Federal Inc 20210804 0 31.62 31.98 31.39 31.79 298869 31.3605 up up correct
WAFDP.US Washington Federal Inc 20210804 0 26.42 26.5 26.37 26.42 16500 25.8142
WAFU.US Wah Fu Education Group Limited 20210804 0 6.38 6.74 6.16 6.24 138300 6.24 down down correct
WALD.US Waldencast Acquisition Corp 20210804 0 9.72 9.72 9.72 9.72 900 9.72
WALDU.US Waldencast Acquisition Corp 20210804 0 10.27 10.3 10.2 10.23 2800 10.23 down up incorrect
WALDW.US Waldencast Acquisition Corp 20210804 0 1.02 1.03 1.02 1.02 3300 1.02
WASH.US Washington Trust Bancorp Inc 20210804 0 48.83 49.7444 48.62 48.96 39495 48.0282 up up correct
WATT.US Energous Corporation 20210804 0 2.52 2.64 2.49 2.57 1004100 2.57 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20210804 0 8.35 8.58 8.35 8.37 25955 8.37 up up correct
WB.US Weibo Corporation 20210804 0 56.98 58.24 56.51 56.85 307600 56.85 down down correct
WBA.US Walgreens Boots Alliance Inc 20210804 0 46.402 46.915 46.19 46.54 5784037 45.6373 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20210804 0 57.69 58.65 57.69 58.64 253500 58.64 up up correct
WDAY.US Workday Inc 20210804 0 235.17 235.79 231.75 232.23 1063000 232.23 down down correct
WDC.US Western Digital Corporation 20210804 0 65.2 66.2 64.84 64.94 5005000 64.94 down up incorrect
WDFC.US WD 20210804 0 247.79 249.665 239.38 240.15 65308 239.3964 down down correct
WE.US WT 20210804 0 2.29 2.29 2.07 2.08 58620 2.08 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20210804 0 13.55 13.55 13.55 13.55 0 13.5253
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20210804 0 14.24 14.24 14.24 14.24 0 14.2153
WEJO.US Wejo Group Limited Common Shares 20210804 0 9.88 9.95 9.86 9.94 227500 9.94 up down incorrect
WEN.US The Wendy's Company 20210804 0 22.64 22.73 22.33 22.35 2493434 22.1068 down down correct
WERN.US Werner Enterprises Inc 20210804 0 45.78 45.94 44.98 45.16 590553 44.9242 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20210804 0 14.14 14.14 14.14 14.14 0 14.1158
WETF.US WisdomTree Investments Inc 20210804 0 6.36 6.47 6.35 6.42 605274 6.3619 up up correct
WEYS.US Weyco Group Inc 20210804 0 22.6 23.09 22.28 22.84 11387 22.6151 up up correct
WFC.US PD 20210804 0 25.2 25.24 25.12 25.14 386468 24.7279 down down correct
WFCF.US Where Food Comes From Inc 20210804 0 14.72 14.85 14.72 14.85 1700 14.85 up down incorrect
WFCPX.US Wells Fargo & Co Non 20210804 0 20.28 20.28 20.28 20.28 0 20.28
WFRD.US Weatherford International plc Ordinary Shares 20210804 0 16.83 16.95 16.14 16.16 174600 16.16 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20210804 0 26.324 26.488 26.219 26.219 9000 26.219 down down correct
WHF.US WhiteHorse Finance Inc 20210804 0 15.16 15.3399 15.07 15.19 29394 14.3956 up down incorrect
WHFBZ.US WHFBZ 20210804 0 25.7684 25.7684 25.7684 25.7684 155 24.9615
WHLM.US Wilhelmina International Inc 20210804 0 5.7 5.74 5.02 5.16 2750200 5.16 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20210804 0 4.19 4.6 3.29 3.53 40777100 3.53 down up incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20210804 0 17.51 17.65 17.26 17.425 17000 17.425 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20210804 0 13.85 14.55 13.48 13.71 9400 13.71 down down correct
WILC.US G. Willi 20210804 0 22.22 22.4 21.72 22.34 6999 21.0678 up up correct
WIMI.US WiMi Hologram Cloud Inc 20210804 0 4.04 4.17 3.93 3.99 662900 3.99 down down correct
WINA.US Winmark Corporation 20210804 0 206.44 206.44 202.94 205.1 4707 198.3846 down down correct
WING.US Wingstop Inc 20210804 0 171.92 176.23 171.5 175.94 340384 175.58 up down incorrect
WINT.US Windtree Therapeutics Inc 20210804 0 2.04 2.04 1.93 1.95 347500 1.95 down down correct
WIRE.US Encore Wire Corporation 20210804 0 78.92 81.99 78.88 81.72 254620 81.7035 up down incorrect
WISA.US Summit Wireless Technologies Inc 20210804 0 3.43 3.58 3.35 3.38 659100 3.38 down down correct
WISH.US ContextLogic Inc 20210804 0 10.3 10.31 9.59 9.61 35118200 9.61 down down correct
WIX.US Wix.com Ltd 20210804 0 295.5 299.26 292.32 294.36 314800 294.36 down up incorrect
WKEY.US WISeKey International Holding AG 20210804 0 6.82 7.1 6.6 6.74 483400 6.74 down down correct
WKHS.US Workhorse Group Inc 20210804 0 10.63 10.905 10.32 10.41 5354300 10.41 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20210804 0 27.54 28.2 27.34 27.87 38600 27.87 up up correct
WKSP.US Worksport Ltd. Common Stock 20210804 0 4.45 4.75 4.295 4.32 1536800 4.32 down down correct
WKSPW.US Worksport Ltd. Warrant 20210804 0 0.99 1.59 0.99 1.12 240370 1.12 up up correct
WLDN.US Willdan Group Inc 20210804 0 40.39 41.75 38.9 39.49 50400 39.49 down down correct
WLFC.US Willis Lease Finance Corporation 20210804 0 41.41 41.51 41.33 41.33 3900 41.33 down up incorrect
WLTW.US Willis Towers Watson Public Limited Company 20210804 0 213 214 207.14 211.19 2274972 209.7429 down down correct
WMG.US Warner Music Group Corp 20210804 0 37.41 37.73 36.06 36.36 481014 36.084 down down correct
WMPN.US William Penn Bancorporation 20210804 0 12.05 12.1 11.97 12.1 28900 12.1 up up correct
WNEB.US Western New England Bancorp Inc 20210804 0 8.44 8.44 8.29 8.35 37960 8.2584 down up incorrect
WNW.US Wunong Net Technology Company Limited 20210804 0 5.28 5.37 5.11 5.19 181545 5.19 down down correct
WOOF.US Petco Health and Wellness Company Inc 20210804 0 19.26 20.18 19.25 19.71 2597200 19.71 up down incorrect
WORX.US SCWorx Corp 20210804 0 2.29 3.2 2.29 2.75 21232300 2.75 up up correct
WPRT.US Westport Fuel Systems Inc 20210804 0 3.79 4.03 3.77 3.77 1538900 3.77 down down correct
WRAP.US Wrap Technologies Inc 20210804 0 6.82 7.42 6.75 7.12 549300 7.12 up down incorrect
WRLD.US World Acceptance Corporation 20210804 0 192 194.94 186.14 188.38 25800 188.38 down down correct
WSBC.US WesBanco Inc 20210804 0 32.07 32.75 31.97 32.25 172655 31.6124 up up correct
WSBCP.US WesBanco Inc 20210804 0 28.605 28.76 28.41 28.55 4100 28.133 down down correct
WSBF.US Waterstone Financial Inc 20210804 0 19.91 20.11 19.91 19.94 72313 19.7466 up down incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20210804 0 28.52 28.7 28 28.27 816300 28.27 down down correct
WSFS.US WSFS Financial Corporation 20210804 0 43.11 43.51 42.7 42.8 129983 42.6966 down up incorrect
WSTG.US Wayside Technology Group Inc 20210804 0 25.8 26.91 25.8 25.92 14529 25.6239 up up correct
WTBA.US West Bancorporation Inc 20210804 0 29.58 30.14 29.58 29.94 21951 29.4951 up down incorrect
WTER.US The Alkaline Water Company Inc 20210804 0 1.96 1.984 1.85 1.91 2775900 1.91 down down correct
WTFC.US Wintrust Financial Corporation 20210804 0 70.29 71.42 69.49 70.41 168337 70.1732 up down incorrect
WTFCM.US Wintrust Financial Corporation 20210804 0 27.7858 28.0499 27.76 28.01 2303 27.1887 up up correct
WTFCP.US Wintrust Financial Corporation 20210804 0 28.89 28.93 28.81 28.93 7300 28.062 up down incorrect
WTRH.US Waitr Holdings Inc 20210804 0 1.72 1.78 1.69 1.7 1611400 1.7 down up incorrect
WTW.US Weight Watchers International Inc 20210804 0 30.97 31.065 30.23 30.4 19076 30.4 down up incorrect
WVE.US Wave Life Sciences Ltd 20210804 0 5.53 5.72 5.37 5.55 458800 5.55 up down incorrect
WVVI.US Willamette Valley Vineyards Inc 20210804 0 12.55 12.78 12.52 12.6 16500 12.6 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20210804 0 5.32 5.35 5.32 5.32 1712 5.1521
WW.US WW International Inc 20210804 0 30.85 31.23 30.15 30.35 722800 30.35 down down correct
WWD.US Woodward Inc 20210804 0 111.99 114.255 109.35 109.37 445172 109.0706 down down correct
WYNN.US Wynn Resorts Limited 20210804 0 94.08 95.58 90.26 91.09 7400100 91.09 down down correct
XAIR.US Beyond Air Inc 20210804 0 7.79 8.25 7.79 7.95 238500 7.95 up up correct
XBIO.US Xenetic Biosciences Inc 20210804 0 3.66 4 3.375 3.4 4500400 3.4 down down correct
XBIOW.US Xenetic Biosciences Inc 20210804 0 1.874 1.874 1.874 1.874 0 1.874
XBIT.US XBiotech Inc 20210804 0 16.1 16.35 15.825 15.93 61400 15.93 down down correct
XCAPX.US ACAP Strategic Fund 20210804 0 25.73 25.73 25.73 25.73 0 25.73
XCBFX.US Capstone Church Bond Fund 20210804 0 10.56 10.56 10.56 10.56 0 10.56
XCLIX.US XCLIX 20210804 0 10.75 10.75 10.75 10.75 0 10.6598
XCUR.US Exicure Inc 20210804 0 1.46 1.53 1.4 1.41 3326800 1.41 down up incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20210804 0 19.06 19.06 19.06 19.06 0 19.06
XEL.US Xcel Energy Inc 20210804 0 68.52 69.05 67.89 68.95 2686393 68.013 up up correct
XELA.US Exela Technologies Inc 20210804 0 3.35 3.54 2.96 3.07 63790200 3.07 down down correct
XELB.US Xcel Brands Inc 20210804 0 2.37 2.4 2.25 2.25 59400 2.25 down down correct
XENE.US Xenon Pharmaceuticals Inc 20210804 0 17.23 17.295 16.5 16.73 79500 16.73 down down correct
XENT.US Intersect ENT Inc 20210804 0 23.81 24.61 23.35 24.48 811900 24.48 up up correct
XERS.US Xeris Pharmaceuticals Inc 20210804 0 2.96 2.98 2.85 2.85 1399400 2.85 down down correct
XFOR.US X4 Pharmaceuticals Inc 20210804 0 5.7 5.95 5.68 5.74 122800 5.74 up down incorrect
XGEIX.US Guggenheim Energy & Income Fund 20210804 0 837.08 837.08 837.08 837.08 0 784.748
XGN.US Exagen Inc 20210804 0 11.6 11.76 11.25 11.35 18100 11.35 down down correct
XILSX.US Pioneer ILS Interval Fund 20210804 0 8.67 8.67 8.67 8.67 0 8.67
XLNX.US Xilinx Inc 20210804 0 146.824 148.29 137.55 144.63 10816676 144.3599 down down correct
XLRN.US Acceleron Pharma Inc 20210804 0 122.25 127.09 122.25 126.5 261500 126.5 up up correct
XM.US Qualtrics International Inc 20210804 0 41.36 42.53 41.0684 42.51 1245723 42.51 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20210804 0 79.45 80.88 78.4 78.55 91700 78.55 down down correct
XNCR.US Xencor Inc 20210804 0 31.02 32.2 30.88 31.06 187500 31.06 up up correct
XNET.US Xunlei Limited 20210804 0 3.6 3.745 3.59 3.63 147600 3.63 up up correct
XOG.US Extraction Oil & Gas Inc 20210804 0 43.62 43.89 41.95 42.28 129000 42.28 down down correct
XOMA.US XOMA Corporation 20210804 0 32.05 33.19 29.27 30.5 24171 30.5 down down correct
XOMAO.US XOMA Corporation 20210804 0 25.08 25.08 24.8 24.88 51600 24.3973 down up incorrect
XOMAP.US XOMA Corporation 20210804 0 26.03 26.03 25.85 25.983 2600 25.4737 down down correct
XONE.US The ExOne Company 20210804 0 16.4 16.89 16.25 16.54 299000 16.54 up down incorrect
XOSWW.US Xos Equity Warrants 20210804 0 1.57 1.57 1.4 1.425 30293 1.425 down down correct
XP.US XP Inc 20210804 0 44.429 47.47 43.95 45.58 4127800 45.58 up down incorrect
XPAXU.US XPAC Acquisition Corp. Unit 20210804 0 9.8886 9.89 9.82 9.89 80005 9.89 up down incorrect
XPDI.US Power & Digital Infrastructure Acquisition Corp 20210804 0 9.95 9.96 9.87 9.92 224600 9.92 down down correct
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20210804 0 10.181 10.33 10.181 10.29 150200 10.29 up up correct
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20210804 0 1.625 1.7 1.56 1.595 184160 1.595 down down correct
XPEL.US XPEL Inc 20210804 0 85.43 86.255 83 84.2 252329 84.2 down down correct
XPER.US Xperi Holding Corporation 20210804 0 21.01 21.66 20.46 20.88 484370 20.8299 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20210804 0 6.52 6.52 6.52 6.52 0 6.4519
XRAY.US DENTSPLY SIRONA Inc 20210804 0 65.06 65.185 63.58 64.3 2339759 64.057 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20210804 0 23.95 24.07 23.415 23.44 1086062 22.9143 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20210804 0 10.88 10.88 10.88 10.88 0 10.768
XSICX.US Voya Senior Income Fund Class 20210804 0 10.85 10.85 10.85 10.85 0 10.7509
XSIIX.US ING Senior Incm Fd 20210804 0 10.83 10.83 10.83 10.83 0 10.7111
XSILX.US XSILX 20210804 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20210804 0 10.89 10.89 10.89 10.89 0 10.7711
XSLCX.US Invesco Senior Loan Fund Class 20210804 0 6.52 6.52 6.52 6.52 0 6.52
XSPA.US XpresSpa Group Inc 20210804 0 1.57 1.6 1.51 1.53 2158200 1.53 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20210804 0 3.59 3.59 3.36 3.43 31800 3.43 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20210804 0 3.07 3.127 2.95 2.99 1741100 2.99 down down correct
YELL.US Yellow Corporation 20210804 0 5.32 5.41 5.22 5.32 699700 5.32
YGMZ.US MingZhu Logistics Holdings Limited 20210804 0 3.86 3.97 3.785 3.965 123100 3.965 up up correct
YI.US 111 Inc 20210804 0 6.49 6.65 5.91 6.03 164800 6.03 down down correct
YJ.US Yunji Inc 20210804 0 1.09 1.155 1.05 1.07 140000 1.07 down down correct
YMAB.US Y 20210804 0 33.72 35.7 33.72 35.6 174500 35.6 up up correct
YMTX.US Yumanity Therapeutics Inc 20210804 0 9.82 10.14 9.82 10.03 66000 10.03 up up correct
YNDX.US Yandex N.V 20210804 0 67.42 68.9 67.39 68.39 747000 68.39 up up correct
YORW.US The York Water Company 20210804 0 48.75 49.2 48.45 49.2 23310 48.7987 up up correct
YQ.US 17 Education & Technology Group Inc 20210804 0 4.48 4.8 4.28 4.4 952975 4.4 down down correct
YSAC.US Yellowstone Acquisition Company 20210804 0 10.07 10.09 10.06 10.07 133300 10.07
YSACU.US Yellowstone Acquisition Company 20210804 0 10.46 10.46 10.42 10.43 87100 10.43 down down correct
YSACW.US Yellowstone Acquisition Company 20210804 0 0.8 0.8 0.72 0.7204 74334 0.7204 down up incorrect
YTEN.US Yield10 Bioscience Inc 20210804 0 7.17 7.7 7.09 7.23 91000 7.23 up up correct
YTRA.US Yatra Online Inc 20210804 0 1.87 1.92 1.86 1.88 139000 1.88 up up correct
YVR.US Liquid Media Group Ltd 20210804 0 1.86 2.05 1.84 1.99 1672200 1.99 up up correct
YY.US JOYY Inc 20210804 0 50.95 51.5 48.92 49.97 940406 49.0683 down up incorrect
Z.US Zillow Group Inc 20210804 0 104.1 109.94 103.85 109.23 3112900 109.23 up down incorrect
ZBRA.US Zebra Technologies Corporation 20210804 0 547.56 566.77 547 560 321700 560 up down incorrect
ZCMD.US Zhongchao Inc 20210804 0 1.69 1.692 1.66 1.692 27300 1.692 up up correct
ZD.US Ziff Davis Inc. 20210804 0 141.24 142.28 140.64 141.33 244900 141.33 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20210804 0 11.52 11.87 11.264 11.65 121600 11.65 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20210804 0 6.74 7.71 4.1 4.45 698100 4.45 down up incorrect
ZEUS.US Olympic Steel Inc 20210804 0 29.27 29.53 27.945 28.19 97195 28.1431 down down correct
ZG.US Zillow Group Inc 20210804 0 105.25 110.94 105.25 110.43 344800 110.43 up up correct
ZGNX.US Zogenix Inc 20210804 0 16.17 16.63 16.04 16.17 455500 16.17
ZGYH.US Yunhong International 20210804 0 10.17 10.17 10.17 10.17 600 10.17
ZGYHR.US Yunhong International 20210804 0 0.4 0.4 0.4 0.4 12505 0.4
ZGYHU.US Yunhong International 20210804 0 10.8577 10.8577 10.8577 10.8577 0 10.8577
ZGYHW.US Yunhong International 20210804 0 0.5 0.51 0.5 0.5 18800 0.5
ZI.US ZoomInfo Technologies Inc 20210804 0 56.22 60.71 55.5 60.6 20570400 60.6 up up correct
ZION.US Zions Bancorporation National Association 20210804 0 51.94 53.2 51.58 52.23 1059478 51.5696 up up correct
ZIONL.US ZIONL 20210804 0 27.63 27.74 27.63 27.74 3900 26.8728 up up correct
ZIONO.US Zions Bancorporation National Association 20210804 0 27.52 27.58 27.52 27.56 4700 26.7654 up up correct
ZIONP.US Zions Bancorporation National Association 20210804 0 25.3709 25.43 25.17 25.43 1207 24.9199 up up correct
ZIOP.US ZIOPHARM Oncology Inc 20210804 0 2.26 2.38 2.2 2.22 1630682 2.22 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20210804 0 3.49 3.53 3.25 3.28 75700 3.28 down up incorrect
ZIVOW.US Zivo Bioscience Inc. Warrants 20210804 0 0.9601 0.9601 0.9601 0.9601 458 0.9601
ZIXI.US Zix Corporation 20210804 0 7.38 7.46 7.29 7.29 204700 7.29 down down correct
ZKIN.US ZK International Group Co. Ltd 20210804 0 3.14 3.21 3.03 3.1 327700 3.1 down down correct
ZLAB.US Zai Lab Limited 20210804 0 146.81 149.43 143.81 146.91 713700 146.91 up up correct
ZM.US Zoom Video Communications Inc 20210804 0 376.88 403 376.5 400.58 5563800 400.58 up up correct
ZNGA.US Zynga Inc 20210804 0 9.92 10.06 9.82 9.9 23984200 9.9 down down correct
ZNTE.US Zanite Acquisition Corp 20210804 0 10.02 10.021 10.01 10.01 88100 10.01 down down correct
ZNTEU.US Zanite Acquisition Corp 20210804 0 10.47 10.47 10.47 10.47 0 10.47
ZNTEW.US Zanite Acquisition Corp 20210804 0 0.86 0.95 0.84 0.95 106700 0.95 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20210804 0 50.88 52.85 49.99 50.86 100700 50.86 down down correct
ZS.US Zscaler Inc 20210804 0 243.63 248.835 242.99 247.93 1212200 247.93 up up correct
ZSAN.US Zosano Pharma Corporation 20210804 0 0.754 0.787 0.732 0.739 885300 0.739 down down correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20210804 0 10.1 10.115 10.1 10.115 1244700 10.115 up up correct
ZUMZ.US Zumiez Inc 20210804 0 43.48 43.76 39.77 39.93 395900 39.93 down down correct
ZVO.US Zovio Inc 20210804 0 2.38 2.389 2.23 2.27 151400 2.27 down down correct
ZVZZT.US NASDAQ TEST STOCK 20210804 0 10.02 10.05 9.99 10.02 614870 10.02
ZWRK.US Z 20210804 0 9.64 9.64 9.63 9.64 20900 9.64
ZWRKU.US Z 20210804 0 9.88 9.935 9.88 9.92 5700 9.92 up up correct
ZWRKW.US Z 20210804 0 0.8601 0.8603 0.8001 0.844 3398 0.844 down down correct
ZY.US Zymergen Inc 20210804 0 8.26 9.08 7.85 8.25 21721600 8.25 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20210804 0 4.41 4.5399 4.3199 4.33 3156538 4.33 down down correct
ZYXI.US Zynex Inc 20210804 0 14.9 15.36 14.59 14.83 252400 14.83 down up incorrect

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