CollectAI

close-nasdaq_stocks

2021/08/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20210820 0 9.61 9.61 9.61 9.61 0 9.61
AACG.US ATA Creativity Global 20210820 0 2.52 2.67 2.52 2.58 31700 2.58 up down incorrect
AACIU.US Armada Acquisition Corp. I Unit 20210820 0 9.805 9.84 9.805 9.82 4300 9.82 up down incorrect
AADI.US Aadi Bioscience Inc 20210820 0 32.25 32.7 31.05 32.1 53239 32.1 down up incorrect
AAIDX.US AAIDX 20210820 0 22.57 22.57 22.57 22.57 0 21.7388
AAL.US American Airlines Group Inc 20210820 0 18.64 18.86 18.29 18.5 28905400 18.5 down down correct
AAME.US Atlantic American Corporation 20210820 0 3.7 3.75 3.6 3.6 28100 3.6 down down correct
AAOI.US Applied Optoelectronics Inc 20210820 0 6.5 6.67 6.488 6.62 283800 6.62 up up correct
AAON.US AAON Inc 20210820 0 69.065 69.77 68.12 68.94 123511 68.7729 down down correct
AAPL.US Apple Inc 20210820 0 147.44 148.5 146.78 148.19 60549630 147.974 up up correct
AATC.US Image Sensing Systems Inc 20210820 0 6.77 6.87 6.6 6.83 48300 6.7142 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20210820 0 73.86 76.5 73.61 76.26 341500 76.26 up up correct
ABCB.US Ameris Bancorp 20210820 0 47.29 48.41 47.28 48.32 200064 48.0377 up up correct
ABCL.US AbCellera Biologics Inc 20210820 0 15.8 16.28 15.52 16.04 1470478 16.04 up up correct
ABCM.US Abcam plc 20210820 0 20.2 20.362 20.14 20.26 56100 20.26 up down incorrect
ABEO.US Abeona Therapeutics Inc 20210820 0 1.19 1.2 1.17 1.17 351600 1.17 down down correct
ABGI.US ABG Acquisition Corp. I 20210820 0 9.66 9.66 9.66 9.66 0 9.66
ABIO.US ARCA biopharma Inc 20210820 0 2.83 2.92 2.77 2.86 90000 2.86 up up correct
ABMD.US Abiomed Inc 20210820 0 333.25 348.45 333.25 348.11 233100 348.11 up up correct
ABNB.US Airbnb Inc 20210820 0 142 143.949 141.5 143.7 2965300 143.7 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20210820 0 16.83 17.475 16.74 17.28 164400 17.28 up up correct
ABSI.US Absci Corporation Common Stock 20210820 0 20.67 23.125 20.01 22.52 219400 22.52 up up correct
ABST.US Absolute Software Corporation 20210820 0 11 11.35 11 11.22 81300 11.1467 up down incorrect
ABTX.US Allegiance Bancshares Inc 20210820 0 36.63 37.6 36.34 37.5 67904 37.2763 up up correct
ABUS.US Arbutus Biopharma Corporation 20210820 0 2.85 2.97 2.82 2.92 1235000 2.92 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20210820 0 2.19 2.22 1.95 2.03 310600 2.03 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20210820 0 16.09 16.78 16.09 16.68 1212400 16.68 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20210820 0 9.61 9.615 9.61 9.615 600 9.615 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20210820 0 9.9 9.9 9.9 9.9 0 9.9
ACAHW.US Atlantic Coastal Acquisition Corp 20210820 0 0.81 0.81 0.81 0.81 2833 0.81
ACB.US Aurora Cannabis Inc 20210820 0 6.44 6.74 6.365 6.68 5473101 6.68 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20210820 0 10.28 10.28 10.28 10.28 0 10.28
ACBAW.US Ace Global Business Acquisition Limited 20210820 0 0.575 0.575 0.52 0.5451 32709 0.5451 down down correct
ACBI.US Atlantic Capital Bancshares Inc 20210820 0 23.65 24.44 23.65 24.27 112200 24.27 up up correct
ACCD.US Accolade Inc 20210820 0 41.665 43.29 41.12 42.88 243413 42.88 up up correct
ACER.US Acer Therapeutics Inc 20210820 0 2.42 2.42 2.36 2.42 32462 2.42
ACET.US Adicet Bio Inc 20210820 0 6.25 6.93 6.25 6.92 99492 6.92 up up correct
ACEV.US ACE Convergence Acquisition Corp 20210820 0 9.86 9.87 9.86 9.86 77200 9.86
ACEVU.US ACE Convergence Acquisition Corp 20210820 0 10.17 10.17 10.17 10.17 500 10.17
ACEVW.US ACE Convergence Acquisition Corp 20210820 0 0.6599 0.7099 0.53 0.6182 111241 0.6182 down down correct
ACGL.US Arch Capital Group Ltd 20210820 0 41.6 42.15 41.38 42.1 1722700 42.1 up up correct
ACGLN.US Arch Capital Group Ltd 20210820 0 26.16 26.193 26.07 26.12 18500 25.4883 down down correct
ACGLO.US Arch Capital Group Ltd 20210820 0 26.34 26.4 26.34 26.38 12911 25.6931 up up correct
ACHC.US Acadia Healthcare Company Inc 20210820 0 60.68 63.38 60.28 63.22 520200 63.22 up up correct
ACHL.US Achilles Therapeutics plc 20210820 0 6.11 6.39 6.02 6.2 52569 6.2 up up correct
ACHV.US Achieve Life Sciences Inc 20210820 0 6.75 7.18 6.73 6.91 56200 6.91 up up correct
ACIU.US AC Immune SA 20210820 0 6.34 6.55 6.22 6.5 76800 6.5 up up correct
ACIW.US ACI Worldwide Inc 20210820 0 30.43 31.29 30.39 31.23 723120 31.23 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20210820 0 9.97 9.97 9.97 9.97 0 9.97
ACKIU.US Ackrell SPAC Partners I Co 20210820 0 10.259 10.259 10.259 10.259 600 10.259
ACKIW.US Ackrell SPAC Partners I Co 20210820 0 0.5601 0.5669 0.5147 0.53 78778 0.53 down down correct
ACLS.US Axcelis Technologies Inc 20210820 0 42.65 42.78 41.75 42.52 148100 42.52 down up incorrect
ACMR.US ACM Research Inc 20210820 0 84 84.998 82.02 82.87 159300 82.87 down down correct
ACNB.US ACNB Corporation 20210820 0 28.32 28.52 28.19 28.23 6143 27.7369 down down correct
ACOR.US Acorda Therapeutics Inc 20210820 0 3.71 4 3.68 3.88 353300 3.88 up up correct
ACQR.US Independence Holdings Corp 20210820 0 9.63 9.654 9.63 9.654 50100 9.654 up up correct
ACQRU.US Independence Holdings Corp 20210820 0 9.902 9.902 9.88 9.88 5400 9.88 down down correct
ACRS.US Aclaris Therapeutics Inc 20210820 0 13.37 14.02 13.05 13.78 201500 13.78 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20210820 0 1.02 1.07 1.01 1.05 612400 1.05 up down incorrect
ACST.US Acasti Pharma Inc 20210820 0 0.4051 0.4148 0.3918 0.413 411761 3.304 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20210820 0 9.68 9.74 9.68 9.72 4300 9.72 up up correct
ACTDU.US ArcLight Clean Transition Corp. II 20210820 0 9.95 9.951 9.9 9.9 2800 9.9 down down correct
ACTDW.US ArcLight Clean Transition Corp. II 20210820 0 1.12 1.15 1.12 1.15 0 1.15 up up correct
ACTG.US Acacia Research Corporation 20210820 0 5.34 5.52 5.34 5.5 168100 5.5 up up correct
ACVA.US ACV Auctions Inc 20210820 0 18.64 19.066 18.18 18.51 593300 18.51 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20210820 0 4.26 4.45 4.26 4.37 29600 4.37 up up correct
ADAG.US Adagene Inc 20210820 0 17.38 17.805 16.01 16.5 48500 16.5 down down correct
ADAP.US Adaptimmune Therapeutics plc 20210820 0 3.752 3.82 3.67 3.8 375900 3.8 up up correct
ADBE.US Adobe Inc 20210820 0 639.84 652 634.53 647.34 1432400 647.34 up up correct
ADER.US 26 Capital Acquisition Corp 20210820 0 9.7 9.7 9.63 9.65 20600 9.65 down down correct
ADERU.US 26 Capital Acquisition Corp 20210820 0 10.01 10.05 10 10.04 14700 10.04 up up correct
ADERW.US 26 Capital Acquisition Corp 20210820 0 0.9 0.9 0.7903 0.84 83616 0.84 down up incorrect
ADES.US Advanced Emissions Solutions Inc 20210820 0 6.91 7 6.8 6.88 90600 6.88 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20210820 0 27.05 27.86 26.558 27.64 807048 27.64 up up correct
ADI.US Analog Devices Inc 20210820 0 166.87 168.18 165.07 166.64 2912992 165.3057 down down correct
ADIL.US Adial Pharmaceuticals Inc 20210820 0 3.13 3.5 3.1 3.34 1498400 3.34 up up correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20210820 0 0.7018 0.8298 0.7018 0.7899 1224 0.7899 up up correct
ADMA.US ADMA Biologics Inc 20210820 0 1.225 1.24 1.152 1.22 3242600 1.22 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20210820 0 1 1.06 1 1.06 2206100 1.06 up up correct
ADMS.US Adamas Pharmaceuticals Inc 20210820 0 4.25 4.43 4.17 4.34 131800 4.34 up down incorrect
ADN.US Advent Technologies Holdings Inc 20210820 0 6.6 6.87 6.586 6.78 129600 6.78 up up correct
ADNWW.US Advent Technologies Holdings Inc 20210820 0 0.85 0.9398 0.8497 0.9 66094 0.9 up up correct
ADOC.US Edoc Acquisition Corp 20210820 0 10.05 10.05 10.05 10.05 3100 10.05
ADOCW.US Edoc Acquisition Corp 20210820 0 0.2701 0.2711 0.2388 0.2388 32330 0.2388 down down correct
ADP.US Automatic Data Processing Inc 20210820 0 211.8 212 209.89 211.58 1777726 209.6859 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20210820 0 30.21 31.135 30.06 30.52 626900 30.52 up up correct
ADSK.US Autodesk Inc 20210820 0 331.65 335.27 330.55 334.38 860100 334.38 up down incorrect
ADTN.US ADTRAN Inc 20210820 0 22.81 22.96 22.4 22.8 252758 22.7028 down down correct
ADTX.US Aditxt Inc 20210820 0 1.91 1.97 1.84 1.86 168500 1.86 down down correct
ADUS.US Addus HomeCare Corporation 20210820 0 86.33 87.74 85.36 87.57 74500 87.57 up up correct
ADV.US Advantage Solutions Inc 20210820 0 8.91 9.19 8.9 9.13 263500 9.13 up up correct
ADVM.US Adverum Biotechnologies Inc 20210820 0 2.111 2.19 2.065 2.17 1069300 2.17 up up correct
ADVWW.US Advantage Solutions Inc 20210820 0 1.81 1.9 1.76 1.9 64095 1.9 up down incorrect
ADXN.US Addex Therapeutics Ltd 20210820 0 9.916 9.916 9.87 9.89 800 9.89 down down correct
ADXS.US Advaxis Inc 20210820 0 0.387 0.409 0.381 0.399 1633500 0.399 up up correct
AEAC.US Authentic Equity Acquisition Corp 20210820 0 9.63 9.69 9.62 9.62 15700 9.62 down up incorrect
AEACU.US Authentic Equity Acquisition Corp 20210820 0 9.94 9.96 9.94 9.94 12200 9.94
AEACW.US Authentic Equity Acquisition Corp 20210820 0 0.66 0.7 0.66 0.6999 17394 0.6999 up up correct
AEHL.US Antelope Enterprise Holdings Limited 20210820 0 2.61 2.75 2.57 2.58 660100 2.58 down down correct
AEHR.US Aehr Test Systems 20210820 0 5.53 5.72 5.42 5.57 250500 5.57 up up correct
AEI.US Alset EHome International Inc 20210820 0 1.71 1.78 1.65 1.77 1448600 1.77 up down incorrect
AEIS.US Advanced Energy Industries Inc 20210820 0 82.59 83.65 82.03 82.73 201340 82.6373 up up correct
AEL.US PB 20210820 0 27.68 27.85 27.68 27.82 8050 27.82 up up correct
AEMD.US Aethlon Medical Inc 20210820 0 3.44 3.65 3.41 3.43 397200 3.43 down down correct
AEP.US American Electric Power Company Inc 20210820 0 89.95 91.49 89.7 91.08 2681012 90.2332 up down incorrect
AEPPL.US American Electric Power Company Inc. Corporate Unit 20210820 0 51.18 51.399 51.11 51.23 15500 49.6748 up up correct
AEPPZ.US American Electric Power Company Inc 20210820 0 53.5 53.865 53.5 53.64 20500 52.838 up up correct
AERI.US Aerie Pharmaceuticals Inc 20210820 0 13.96 14.62 13.84 14.5 361600 14.5 up up correct
AESE.US Allied Esports Entertainment Inc 20210820 0 1.81 1.84 1.75 1.84 299300 1.84 up up correct
AEY.US ADDvantage Technologies Group Inc 20210820 0 2.33 2.35 2.31 2.34 21700 2.34 up up correct
AEYE.US AudioEye Inc 20210820 0 11.47 12.2 10.86 11.3 187800 11.3 down down correct
AEZS.US Aeterna Zentaris Inc 20210820 0 0.61 0.64 0.61 0.62 835000 0.62 up down incorrect
AFAQ.US AF Acquisition Corp 20210820 0 9.63 9.63 9.63 9.63 200 9.63
AFAQU.US AF Acquisition Corp 20210820 0 9.85 9.85 9.85 9.85 0 9.85
AFAQW.US AF Acquisition Corp 20210820 0 0.7002 0.7002 0.6601 0.6608 14322 0.6608 down down correct
AFBI.US Affinity Bancshares Inc 20210820 0 13.25 13.69 13.25 13.49 14381 13.49 up down incorrect
AFCG.US AFC Gamma Inc 20210820 0 19.99 20.29 19.98 20.17 64500 19.3444 up down incorrect
AFIB.US Acutus Medical Inc 20210820 0 12.74 13.445 12.51 13.25 205900 13.25 up up correct
AFIN.US American Finance Trust Inc 20210820 0 8.28 8.42 8.16 8.4 715851 8.1927 up up correct
AFINO.US American Finance Trust Inc 20210820 0 26.56 26.56 26.467 26.467 11700 26.0161 down down correct
AFINP.US American Finance Trust Inc 20210820 0 26.622 27.1 26.622 26.85 6100 26.3794 up up correct
AFMD.US Affimed N.V 20210820 0 5.5 5.8 5.43 5.73 1626900 5.73 up up correct
AFRM.US Affirm Holdings Inc 20210820 0 63.29 64.87 63.15 64.76 1118700 64.76 up up correct
AFYA.US Afya Limited 20210820 0 22 22 19.93 20.09 117500 20.09 down down correct
AGBA.US AGBA Acquisition Limited 20210820 0 10.83 10.84 10.82 10.84 4900 10.84 up down incorrect
AGBAR.US AGBA Acquisition Limited 20210820 0 0.3252 0.3252 0.325 0.325 664 0.325 down down correct
AGBAU.US AGBA Acquisition Limited 20210820 0 12.31 12.31 12.31 12.31 0 12.31
AGBAW.US AGBA Acquisition Limited 20210820 0 0.1508 0.1552 0.1505 0.1551 8775 0.1551 up up correct
AGCUU.US Altimeter Growth Corp 20210820 0 10.87 11.07 10.68 10.7 258800 10.7 down down correct
AGCWW.US Altimeter Growth Corp 20210820 0 2.3 2.44 2.12 2.2 98100 2.2 down down correct
AGEN.US Agenus Inc 20210820 0 5.71 6.11 5.7 6.05 4566600 6.05 up up correct
AGFS.US AgroFresh Solutions Inc 20210820 0 1.87 1.9 1.81 1.83 40000 1.83 down down correct
AGFY.US Agrify Corporation 20210820 0 29.14 31.99 28.82 31.88 638000 31.88 up down incorrect
AGGR.US Agile Growth Corp 20210820 0 9.64 9.64 9.64 9.64 0 9.64
AGGRU.US Agile Growth Corp 20210820 0 9.9 9.9 9.9 9.9 1000 9.9
AGGRW.US Agile Growth Corp 20210820 0 0.6901 0.6921 0.64 0.65 12519 0.65 down down correct
AGIL.US AgileThought Inc 20210820 0 10.5 10.5 10.25 10.3 6185 10.3 down down correct
AGILW.US AgileThought Inc 20210820 0 1.01 1.07 0.975 0.99 178814 0.99 down down correct
AGIO.US Agios Pharmaceuticals Inc 20210820 0 41.81 43.86 41.59 43.2 776800 43.2 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20210820 0 6.95 7.04 6.7 7.01 147200 7.01 up up correct
AGMH.US AGM Group Holdings Inc 20210820 0 8.3 9.1 7.875 8.73 288800 8.73 up up correct
AGNC.US AGNC Investment Corp 20210820 0 15.9 16.1 15.79 16.09 4858330 15.4976 up up correct
AGNCM.US AGNC Investment Corp 20210820 0 25.88 26.1 25.88 26.1 9600 25.2387 up up correct
AGNCN.US AGNC Investment Corp 20210820 0 26.45 26.49 26.38 26.49 14401 25.6103 up up correct
AGNCO.US AGNC Investment Corp 20210820 0 25.85 25.92 25.833 25.91 15400 25.102 up down incorrect
AGNCP.US AGNC Investment Corp. 20210820 0 25.15 25.29 25.13 25.25 52733 24.8708 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20210820 0 2.33 2.39 2.29 2.3 232082 2.3 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20210820 0 0.7355 0.7355 0.6 0.72 5700 0.72 down down correct
AGRX.US Agile Therapeutics Inc 20210820 0 1 1.03 0.952 1.02 2518900 1.02 up up correct
AGTC.US Applied Genetic Technologies Corporation 20210820 0 3.17 3.34 3.12 3.28 408400 3.28 up down incorrect
AGYS.US Agilysys Inc 20210820 0 49.96 53.03 49.96 52.91 73600 52.91 up up correct
AHCO.US AdaptHealth Corp 20210820 0 22.62 23.5 22.295 23.35 550800 23.35 up up correct
AHPI.US Allied Healthcare Products Inc 20210820 0 8.98 9.58 8.95 9.31 873800 9.31 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20210820 0 4.25 4.54 4.21 4.36 148400 4.36 up up correct
AIHS.US Senmiao Technology Limited 20210820 0 0.55 0.6 0.55 0.599 181200 0.599 up down incorrect
AIKI.US AIkido Pharma Inc 20210820 0 0.72 0.75 0.72 0.74 577600 0.74 up down incorrect
AIMC.US Altra Industrial Motion Corp 20210820 0 56.89 58.1 56.58 57.73 130633 57.5563 up up correct
AINV.US Apollo Investment Corporation 20210820 0 13.21 13.69 13.21 13.65 313143 12.9105 up up correct
AIRG.US Airgain Inc 20210820 0 12.47 12.715 12.4 12.67 58700 12.67 up up correct
AIRT.US Air T Inc 20210820 0 32.36 34.17 32.36 33.5 3600 33.5 up up correct
AIRTP.US Air T Inc 20210820 0 24.84 24.9 24.84 24.9 800 24.4098 up up correct
AKAM.US Akamai Technologies Inc 20210820 0 113.27 114.7 112.75 114.49 854200 114.49 up up correct
AKBA.US Akebia Therapeutics Inc 20210820 0 2.36 2.52 2.36 2.51 2306400 2.51 up down incorrect
AKIC.US Sports Ventures Acquisition Corp 20210820 0 9.65 9.65 9.65 9.65 0 9.65
AKICU.US Sports Ventures Acquisition Corp 20210820 0 9.93 9.93 9.93 9.93 0 9.93
AKICW.US Sports Ventures Acquisition Corp 20210820 0 0.6901 0.7 0.6901 0.6901 2742 0.6901
AKRO.US Akero Therapeutics Inc 20210820 0 19.82 21.265 19.82 20.88 274700 20.88 up up correct
AKTS.US Akoustis Technologies Inc 20210820 0 8.35 8.42 7.7 8.11 1092800 8.11 down up incorrect
AKTX.US Akari Therapeutics Plc 20210820 0 1.58 1.62 1.56 1.6 87200 1.6 up up correct
AKU.US Akumin Inc 20210820 0 2.12 2.305 2.1 2.26 437700 2.26 up down incorrect
AKUS.US Akouos Inc 20210820 0 9.86 10.41 9.86 10.29 70700 10.29 up up correct
AKYA.US Akoya Biosciences Inc 20210820 0 14.53 16.06 14.35 15.84 79400 15.84 up down incorrect
ALAC.US Alberton Acquisition Corporation 20210820 0 11.27 11.28 11.27 11.28 4900 11.28 up up correct
ALACR.US Alberton Acquisition Corporation RT 20210820 0 0.4401 0.4406 0.44 0.4401 7165 0.4401
ALACU.US Alberton Acquisition Corporation 20210820 0 16.5 16.5 16.5 16.5 0 16.5
ALACW.US Alberton Acquisition Corporation 20210820 0 0.2747 0.2749 0.26 0.2747 27705 0.2747
ALBO.US Albireo Pharma Inc 20210820 0 27.35 28.62 27.31 27.81 301500 27.81 up up correct
ALCO.US Alico Inc 20210820 0 36.15 36.39 35.79 36.16 30116 35.1735 up down incorrect
ALDX.US Aldeyra Therapeutics Inc 20210820 0 8.11 8.5 8.02 8.3 1071700 8.3 up up correct
ALEC.US Alector Inc 20210820 0 24.6 25.11 24.46 24.51 520300 24.51 down down correct
ALF.US Alfi Inc 20210820 0 8.44 9.484 8.42 9.05 2544000 9.05 up up correct
ALFIW.US Alfi Inc 20210820 0 4.7601 6.199 4.7601 4.99 13436 4.99 up up correct
ALGM.US Allegro MicroSystems Inc 20210820 0 28.04 28.94 27.93 28.25 377000 28.25 up up correct
ALGN.US Align Technology Inc 20210820 0 681.4 684.26 672.81 681.57 292900 681.57 up up correct
ALGS.US Aligos Therapeutics Inc 20210820 0 14.74 15.561 14.37 15.16 113800 15.16 up down incorrect
ALGT.US Allegiant Travel Company 20210820 0 177.85 180.83 176.61 177.71 138000 177.71 down down correct
ALHC.US Alignment Healthcare Inc 20210820 0 18.25 18.58 17.9 18.54 162300 18.54 up down incorrect
ALIM.US Alimera Sciences Inc 20210820 0 4.93 5.579 4.93 5.3 60400 5.3 up up correct
ALJJ.US ALJ Regional Holdings Inc 20210820 0 1.26 1.27 1.23 1.24 50200 1.24 down down correct
ALKS.US Alkermes plc 20210820 0 29.7 30.32 29.6 30.25 1121100 30.25 up down incorrect
ALKT.US Alkami Technology Inc 20210820 0 27.15 27.49 26.77 26.91 163300 26.91 down down correct
ALLK.US Allakos Inc 20210820 0 76.42 80.1 76.42 80 169400 80 up up correct
ALLO.US Allogene Therapeutics Inc 20210820 0 20.93 24.08 20.93 23.45 1802900 23.45 up up correct
ALLT.US Allot Ltd 20210820 0 15.64 16.08 15.43 15.87 176200 15.87 up up correct
ALNA.US Allena Pharmaceuticals Inc 20210820 0 0.88 0.889 0.82 0.846 1701200 0.846 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20210820 0 198.43 201.32 196.12 197.78 973700 197.78 down down correct
ALOT.US AstroNova Inc 20210820 0 15.52 15.52 14.81 15.08 15000 15.08 down down correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20210820 0 9.92 9.92 9.86 9.92 9175 9.92
ALPN.US Alpine Immune Sciences Inc 20210820 0 8.64 9.17 8.64 9.05 49300 9.05 up down incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20210820 0 2.73 2.84 2.65 2.65 258500 2.65 down down correct
ALRM.US Alarm.com Holdings Inc 20210820 0 77.33 79.6 77.26 79.5 260000 79.5 up up correct
ALRN.US Aileron Therapeutics Inc 20210820 0 1.02 1.02 1 1.02 381100 1.02
ALRS.US Alerus Financial Corporation 20210820 0 27.08 28.1 25.945 27.03 96681 26.724 down up incorrect
ALT.US Altimmune Inc 20210820 0 11.72 12.8 11.7 12.68 1311500 12.68 up up correct
ALTM.US Altus Midstream Company 20210820 0 63.47 64.6699 63.115 64.17 30319 61.3428 up up correct
ALTO.US Alto Ingredients Inc 20210820 0 4.51 4.6 4.39 4.46 2923300 4.46 down down correct
ALTR.US Altair Engineering Inc 20210820 0 73.1 74.19 72.7 73.62 188300 73.62 up up correct
ALTU.US Altitude Acquisition Corp 20210820 0 9.764 9.79 9.76 9.79 48700 9.79 up up correct
ALTUU.US Altitude Acquisition Corp 20210820 0 10.07 10.07 10.07 10.07 0 10.07
ALTUW.US Altitude Acquisition Corp 20210820 0 0.759 0.759 0.685 0.71 202200 0.71 down down correct
ALVR.US AlloVir Inc 20210820 0 17.88 18.56 17.88 18.47 174700 18.47 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20210820 0 59.52 62.87 58.88 62.58 128700 62.58 up up correct
ALYA.US Alithya Group Inc 20210820 0 2.54 2.65 2.54 2.62 9600 2.62 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20210820 0 3.28 3.47 3.2 3.24 924900 3.24 down down correct
AMAL.US Amalgamated Financial Corp 20210820 0 15.4 15.652 15.07 15.36 142559 15.2931 down down correct
AMAO.US American Acquisition Opportunity Inc 20210820 0 9.92 9.92 9.92 9.92 0 9.92
AMAOU.US American Acquisition Opportunity Inc 20210820 0 10.102 10.102 10.102 10.102 100 10.102
AMAOW.US American Acquisition Opportunity Inc 20210820 0 0.66 0.685 0.66 0.66 58698 0.66
AMAT.US Applied Materials Inc 20210820 0 130.38 131.99 125.25 127.2 13707600 126.7631 down down correct
AMBA.US Ambarella Inc 20210820 0 92.69 95.23 92.57 95.1 172300 95.1 up up correct
AMCX.US AMC Networks Inc 20210820 0 47.2 48.96 47.1 48.06 172400 48.06 up down incorrect
AMD.US Advanced Micro Devices Inc 20210820 0 104.32 105.98 103.99 104.65 55227562 104.65 up down incorrect
AMED.US Amedisys Inc 20210820 0 179.02 182.19 176.65 176.75 256800 176.75 down down correct
AMEH.US Apollo Medical Holdings Inc 20210820 0 69.49 71.38 69.42 70.19 324051 70.19 up down incorrect
AMGN.US Amgen Inc 20210820 0 224.39 226.24 222.01 223.53 2811640 221.6689 down down correct
AMKR.US Amkor Technology Inc 20210820 0 24.45 24.88 24.2 24.87 874791 24.7803 up up correct
AMNB.US American National Bankshares Inc 20210820 0 32.25 33.19 32.25 32.91 17344 32.4045 up up correct
AMOT.US Allied Motion Technologies Inc 20210820 0 32.26 33.11 31.26 31.56 63717 31.5406 down down correct
AMPG.US AmpliTech Group Inc 20210820 0 3.3 3.45 3.27 3.28 102200 3.28 down down correct
AMPGW.US AmpliTech Group Inc 20210820 0 1.37 1.37 1.21 1.232 5700 1.232 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20210820 0 18.59 19.47 18.59 18.89 204400 18.89 up up correct
AMRK.US A 20210820 0 46.46 47.41 45.9289 47.23 72023 47.23 up up correct
AMRN.US Amarin Corporation plc 20210820 0 5.38 5.45 5.3 5.39 3058200 5.39 up up correct
AMRS.US Amyris Inc 20210820 0 12.11 13.99 12.05 13.99 5228500 13.99 up up correct
AMSC.US American Superconductor Corporation 20210820 0 11.34 11.6 11.25 11.47 181100 11.47 up up correct
AMSF.US AMERISAFE Inc 20210820 0 56.39 57.66 56.39 57.13 59824 52.9814 up down incorrect
AMST.US Amesite Inc 20210820 0 1.74 1.85 1.72 1.73 328500 1.73 down down correct
AMSWA.US American Software Inc 20210820 0 22.17 22.82 22.17 22.69 101388 22.6073 up up correct
AMTB.US Amerant Bancorp Inc 20210820 0 23.62 24.325 23.55 24.27 84198 24.2284 up up correct
AMTBB.US Amerant Bancorp Inc 20210820 0 20.5 20.5 20.5 20.5 0 20.5
AMTI.US Applied Molecular Transport Inc 20210820 0 27.8 30.09 27.15 29.24 172700 29.24 up up correct
AMTX.US Aemetis Inc 20210820 0 8.44 8.63 8.21 8.54 777400 8.54 up up correct
AMWD.US American Woodmark Corporation 20210820 0 76.82 79.36 76.8 79.15 87600 79.15 up up correct
AMYT.US Amryt Pharma plc 20210820 0 11.25 11.75 11.2 11.53 126000 11.53 up up correct
AMZN.US Amazon.com Inc 20210820 0 3203.8701 3207.8101 3175.76 3199.95 3341200 3199.95 down down correct
ANAB.US AnaptysBio Inc 20210820 0 23.345 24.36 23.11 24.23 93600 24.23 up up correct
ANAT.US American National Group Inc 20210820 0 191.39 191.99 190.88 191.35 50808 189.7179 down down correct
ANDE.US The Andersons Inc 20210820 0 29.63 30.5362 29.56 30.36 430412 30.1905 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20210820 0 7 7.068 6.9 7.068 400 7.068 up up correct
ANGI.US Angi Inc 20210820 0 9.91 10.33 9.91 10.28 960100 10.28 up up correct
ANGN.US Angion Biomedica Corp 20210820 0 9.6 9.9375 9.21 9.35 96304 9.35 down down correct
ANGO.US AngioDynamics Inc 20210820 0 27.25 28 27.25 27.96 152300 27.96 up up correct
ANIK.US Anika Therapeutics Inc 20210820 0 41.23 43.35 41.23 43.05 138700 43.05 up up correct
ANIP.US ANI Pharmaceuticals Inc 20210820 0 26.35 28.3 26.15 27.96 56539 27.96 up down incorrect
ANIX.US Anixa Biosciences Inc 20210820 0 4.23 4.45 4.12 4.39 105100 4.39 up down incorrect
ANNX.US Annexon Inc 20210820 0 16.55 16.78 15.52 16.75 180600 16.75 up up correct
ANPC.US AnPac Bio 20210820 0 3.5 3.502 3.3 3.37 51400 3.37 down down correct
ANSS.US ANSYS Inc 20210820 0 358.19 363.41 355.41 362.22 252700 362.22 up down incorrect
ANTE.US AirNet Technology Inc 20210820 0 2.34 2.67 2.34 2.64 45400 2.64 up up correct
ANY.US Sphere 3D Corp 20210820 0 3.729 4.16 3.65 4.02 8278600 4.02 up down incorrect
ANZU.US Anzu Special Acquisition Corp I 20210820 0 9.68 9.68 9.68 9.68 0 9.68
ANZUU.US Anzu Special Acquisition Corp I 20210820 0 9.86 9.86 9.86 9.86 26300 9.86
AOSL.US Alpha and Omega Semiconductor Limited 20210820 0 25.09 25.83 25.09 25.82 223700 25.82 up up correct
AOUT.US American Outdoor Brands Inc 20210820 0 26.2 27.11 26.2 27.09 85400 27.09 up up correct
APA.US APA Corporation 20210820 0 15.82 16.15 15.71 16.07 8940193 16.0334 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20210820 0 9.92 9.98 9.92 9.97 1300 9.97 up down incorrect
APDN.US Applied DNA Sciences Inc 20210820 0 5.71 5.89 5.6 5.68 138900 5.68 down down correct
APEI.US American Public Education Inc 20210820 0 25.87 26.8 25.87 26.59 55300 26.59 up up correct
APEN.US Apollo Endosurgery Inc 20210820 0 7.88 8.14 7.57 7.75 137700 7.75 down down correct
API.US Agora Inc 20210820 0 26.17 28 25.3 27.09 2311800 27.09 up up correct
APLS.US Apellis Pharmaceuticals Inc 20210820 0 59.41 61.79 59.33 61.25 1035000 61.25 up up correct
APLT.US Applied Therapeutics Inc 20210820 0 15.51 16.59 15.33 16.16 49700 16.16 up up correct
APM.US Aptorum Group Limited 20210820 0 2.37 2.44 2.37 2.39 55500 2.39 up up correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20210820 0 9.85 9.86 9.85 9.85 600 9.85
APOG.US Apogee Enterprises Inc 20210820 0 40.38 41.5 40.32 41.36 95429 41.156 up down incorrect
APOP.US Cellect Biotechnology Ltd 20210820 0 4.03 4.24 4.03 4.11 192023 16.44 up down incorrect
APP.US AppLovin Corporation 20210820 0 66.5 70.33 66.5 69.97 1474900 69.97 up up correct
APPF.US AppFolio Inc 20210820 0 125.15 126.77 124.6 125.19 213700 125.19 up down incorrect
APPH.US AppHarvest Inc 20210820 0 6.86 7.17 6.84 7.14 1581200 7.14 up down incorrect
APPHW.US AppHarvest Inc 20210820 0 1.6 1.7 1.56 1.7 9972 1.7 up up correct
APPN.US Appian Corporation 20210820 0 101.3 103.12 98.143 98.75 372000 98.75 down down correct
APPS.US Digital Turbine Inc 20210820 0 48.43 49.52 48.13 48.64 2856500 48.64 up up correct
APR.US Apria Inc 20210820 0 35.59 36.84 35.59 36.6 308868 36.6 up up correct
APRE.US Aprea Therapeutics Inc 20210820 0 3.4 3.59 3.17 3.55 826600 3.55 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20210820 0 9.95 9.95 9.85 9.9 4081 9.9 down up incorrect
APTO.US Aptose Biosciences Inc 20210820 0 2.32 2.64 2.32 2.54 1241400 2.54 up down incorrect
APTX.US Aptinyx Inc 20210820 0 2.2 2.35 2.2 2.33 221200 2.33 up up correct
APVO.US Aptevo Therapeutics Inc 20210820 0 17.49 17.794 16.77 17.14 34700 17.14 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20210820 0 3 3.11 2.82 2.97 17900 2.97 down down correct
APYX.US Apyx Medical Corporation 20210820 0 10.09 10.55 10.025 10.5 51600 10.5 up up correct
AQB.US AquaBounty Technologies Inc 20210820 0 4.13 4.405 4.121 4.32 565600 4.32 up up correct
AQMS.US Aqua Metals Inc 20210820 0 1.96 2.1 1.96 1.99 836200 1.99 up down incorrect
AQST.US Aquestive Therapeutics Inc 20210820 0 3.62 3.7 3.6 3.65 115800 3.65 up up correct
ARAV.US Aravive Inc 20210820 0 3.69 3.9 3.66 3.86 63900 3.86 up up correct
ARAY.US Accuray Incorporated 20210820 0 3.53 3.94 3.53 3.86 603800 3.86 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20210820 0 9.97 9.987 9.97 9.98 12600 9.98 up up correct
ARBG.US Aequi Acquisition Corp 20210820 0 9.68 9.68 9.68 9.68 200 9.68
ARBGU.US Aequi Acquisition Corp 20210820 0 9.9 9.9 9.9 9.9 0 9.9
ARBGW.US Aequi Acquisition Corp 20210820 0 0.7701 0.8299 0.75 0.8299 40831 0.8299 up up correct
ARCB.US ArcBest Corporation 20210820 0 62.35 64.62 61.63 64.48 196667 64.4339 up up correct
ARCC.US Ares Capital Corporation 20210820 0 19.54 19.83 19.51 19.76 1757144 18.9775 up up correct
ARCE.US Arco Platform Limited 20210820 0 26 26 22.08 24.08 1806200 24.08 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20210820 0 45.44 47.95 45.1 47.9 423900 47.9 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20210820 0 3.67 3.82 3.54 3.59 60800 3.59 down down correct
ARDX.US Ardelyx Inc 20210820 0 1.32 1.4 1.28 1.34 3630200 1.34 up up correct
AREC.US American Resources Corporation 20210820 0 1.82 1.86 1.75 1.83 912300 1.83 up up correct
ARGO.US PA 20210820 0 27.575 27.68 27.575 27.63 5270 27.63 up up correct
ARGX.US argenx SE 20210820 0 306.57 315.41 306.29 314.58 213500 314.58 up up correct
ARKO.US Arko Corp 20210820 0 8.14 8.25 8.06 8.23 175900 8.23 up up correct
ARKOW.US Arko Corp 20210820 0 1.2 1.28 1.2 1.26 5844 1.26 up up correct
ARKR.US Ark Restaurants Corp 20210820 0 15.59 16.16 15.53 15.9 5300 15.9 up up correct
ARLP.US Alliance Resource Partners L.P 20210820 0 7.62 7.9 7.52 7.83 291471 7.6983 up up correct
ARNA.US Arena Pharmaceuticals Inc 20210820 0 45.73 47.78 45.63 46.9 450800 46.9 up up correct
AROW.US Arrow Financial Corporation 20210820 0 35.86 35.9902 35 35.33 90545 34.8282 down up incorrect
ARQQ.US Arqit Quantum Inc 20210820 0 9.93 9.935 9.88 9.9 315569 9.9 down up incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20210820 0 1.12 1.17 1.11 1.1399 31410 1.1399 up up correct
ARQT.US Arcutis Biotherapeutics Inc 20210820 0 19.45 20.5 19.01 20.25 85500 20.25 up down incorrect
ARRW.US Arrowroot Acquisition Corp 20210820 0 9.62 9.65 9.61 9.63 8400 9.63 up up correct
ARRWU.US Arrowroot Acquisition Corp 20210820 0 9.94 9.98 9.92 9.98 17900 9.98 up up correct
ARRWW.US Arrowroot Acquisition Corp 20210820 0 0.6201 0.6791 0.5445 0.66 28547 0.66 up up correct
ARRY.US Array Technologies Inc 20210820 0 17.9 19.05 17.85 18.79 2678500 18.79 up down incorrect
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20210820 0 9.62 9.62 9.62 9.62 0 9.62
ARTAU.US Artisan Acquisition Corp 20210820 0 9.88 9.915 9.85 9.87 4000 9.87 down down correct
ARTL.US Artelo Biosciences Inc 20210820 0 0.87 0.9 0.855 0.887 552300 0.887 up up correct
ARTLW.US Artelo Biosciences Inc 20210820 0 0.25 0.25 0.25 0.25 20 0.3
ARTNA.US Artesian Resources Corporation 20210820 0 38.31 38.31 37.61 37.88 49665 37.6316 down down correct
ARTW.US Art's 20210820 0 3.44 3.44 3.25 3.25 7400 3.25 down down correct
ARVL.US Arrival 20210820 0 10.11 10.49 10 10.35 2342600 10.35 up down incorrect
ARVN.US Arvinas Inc 20210820 0 82.2 86.1 81.99 85.83 244000 85.83 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20210820 0 58.39 61.02 58.13 59.93 491100 59.93 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20210820 0 9.8 9.96 9.8 9.85 40600 9.85 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20210820 0 9.87 9.88 9.86 9.88 600 9.88 up up correct
ASAX.US Astrea Acquisition Corp 20210820 0 9.8 9.83 9.8 9.805 29500 9.805 up down incorrect
ASAXU.US Astrea Acquisition Corp 20210820 0 10.02 10.05 10.02 10.04 7300 10.04 up up correct
ASAXW.US Astrea Acquisition Corp 20210820 0 0.5151 0.5151 0.515 0.5151 37078 0.5151
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20210820 0 23.12 23.12 23.12 23.12 0 21.3489
ASLE.US AerSale Corporation 20210820 0 13.02 13.48 12.99 13.44 27600 13.44 up up correct
ASLEW.US AerSale Corporation 20210820 0 3.61 3.68 3.48 3.48 38740 3.48 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20210820 0 2.35 2.39 2.2 2.32 966600 2.32 down down correct
ASMB.US Assembly Biosciences Inc 20210820 0 3.44 3.57 3.41 3.52 752646 3.52 up up correct
ASML.US ASML Holding N.V 20210820 0 785.08 790.88 778.01 788.18 507760 786.1454 up up correct
ASO.US Academy Sports and Outdoors Inc 20210820 0 35.22 37.3 35.19 37.08 1711362 37.08 up up correct
ASPAU.US Abri SPAC I Inc Unit 20210820 0 10.057 10.1 10.05 10.05 3100 10.05 down down correct
ASPC.US Alpha Capital Acquisition Company 20210820 0 9.7 9.7 9.7 9.7 0 9.7
ASPCU.US Alpha Capital Acquisition Company 20210820 0 9.95 9.95 9.95 9.95 0 9.95
ASPS.US Altisource Portfolio Solutions S.A 20210820 0 8.53 8.64 8.07 8.12 89500 8.12 down down correct
ASPU.US Aspen Group Inc 20210820 0 5.65 5.92 5.64 5.79 64900 5.79 up up correct
ASRT.US Assertio Holdings Inc 20210820 0 0.89 0.91 0.89 0.9 1094200 0.9 up down incorrect
ASRV.US AmeriServ Financial Inc 20210820 0 3.74 3.76 3.7302 3.76 5610 3.7362 up up correct
ASTC.US Astrotech Corporation 20210820 0 0.98 1.04 0.95 1 564100 1 up up correct
ASTE.US Astec Industries Inc 20210820 0 57.54 58.86 57.54 58.38 55498 58.2859 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20210820 0 11.36 11.38 10.725 10.8 751500 10.8 down down correct
ASTR.US Astra Space Inc 20210820 0 9.5 10.34 9.48 9.62 4053100 9.62 up up correct
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20210820 0 2.91 3.12 2.83 2.83 117259 2.83 down down correct
ASTS.US AST SpaceMobile Inc 20210820 0 8.18 8.63 8.04 8.42 997200 8.42 up up correct
ASTSW.US AST SpaceMobile Inc 20210820 0 2.78 2.85 2.68 2.7993 253027 2.7993 up up correct
ASUR.US Asure Software Inc 20210820 0 9 9.06 8.75 8.83 62807 8.83 down down correct
ASYS.US Amtech Systems Inc 20210820 0 9.65 9.8 9.57 9.7 31900 9.7 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20210820 0 14.78 14.92 14.51 14.84 149200 14.84 up down incorrect
ATAX.US America First Multifamily Investors L.P 20210820 0 6.33 6.4999 6.3255 6.46 39325 6.1695 up up correct
ATCOL.US Atlas Corp 20210820 0 26.3 26.3 26.28 26.28 4600 25.8457 down down correct
ATCX.US Atlas Technical Consultants Inc 20210820 0 10.16 10.32 10.06 10.19 193700 10.19 up down incorrect
ATEC.US Alphatec Holdings Inc 20210820 0 11.76 12.4 11.61 12.35 834100 12.35 up down incorrect
ATER.US Aterian Inc 20210820 0 3.46 3.54 3.11 3.115 3702000 3.115 down up incorrect
ATEX.US Anterix Inc 20210820 0 55.66 58.24 55.18 56.9 61500 56.9 up up correct
ATHA.US Athira Pharma Inc 20210820 0 9.5 9.82 9.475 9.62 150500 9.62 up up correct
ATHE.US Alterity Therapeutics Limited 20210820 0 1.31 1.35 1.29 1.33 503400 1.33 up down incorrect
ATHX.US Athersys Inc 20210820 0 1.47 1.53 1.46 1.49 1444600 1.49 up up correct
ATIF.US ATIF Holdings Limited 20210820 0 0.428 0.53 0.428 0.51 1132700 0.51 up down incorrect
ATLC.US Atlanticus Holdings Corporation 20210820 0 46.31 49.15 46.3 49.08 58300 49.08 up up correct
ATLCP.US Atlanticus Holdings Corporation 20210820 0 24.9 25 24.8 24.988 26400 24.0336 up up correct
ATLO.US Ames National Corporation 20210820 0 23.62 24 23.41 23.53 8453 23.2828 down down correct
ATMH.US All Things Mobile Analytic Inc 20210820 0 0.111 0.133 0.111 0.133 1400 0.133 up down incorrect
ATNF.US 180 Life Sciences Corp 20210820 0 5.072 5.5 5.06 5.365 987500 5.365 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20210820 0 0.9 1 0.9 0.945 203858 0.945 up up correct
ATNI.US ATN International Inc 20210820 0 44.69 46.335 44.69 45.31 21518 44.9545 up up correct
ATNX.US Athenex Inc 20210820 0 3.18 3.32 3.12 3.29 1167500 3.29 up up correct
ATOM.US Atomera Incorporated 20210820 0 19.28 20.41 19.02 20.32 246000 20.32 up up correct
ATOS.US Atossa Therapeutics Inc 20210820 0 3.19 3.33 3.17 3.26 3486200 3.26 up up correct
ATRA.US Atara Biotherapeutics Inc 20210820 0 11.88 12.89 11.81 12.63 691800 12.63 up up correct
ATRC.US AtriCure Inc 20210820 0 72.78 75.07 72.34 74.76 333900 74.76 up up correct
ATRI.US Atrion Corporation 20210820 0 685.28 699 685.28 694.05 7388 690.3691 up up correct
ATRO.US Astronics Corporation 20210820 0 12.74 13.26 12.54 13.14 159800 13.14 up up correct
ATRS.US Antares Pharma Inc 20210820 0 3.73 3.87 3.68 3.83 1152600 3.83 up up correct
ATSG.US Air Transport Services Group Inc 20210820 0 26.59 27.38 26.48 27.33 276000 27.33 up down incorrect
ATSPT.US Archimedes Tech SPAC Partners Co 20210820 0 9.8 9.8 9.8 9.8 900 9.8
ATSPU.US Archimedes Tech SPAC Partners Co 20210820 0 9.86 9.88 9.86 9.88 1400 9.88 up up correct
ATSPW.US Archimedes Tech SPAC Partners Co 20210820 0 0.5827 0.63 0.5799 0.63 3161 0.63 up up correct
ATVC.US Tribe Capital Growth Corp I 20210820 0 9.739 9.739 9.64 9.64 24900 9.64 down down correct
ATVCU.US Tribe Capital Growth Corp I 20210820 0 9.93 9.93 9.9 9.9 39500 9.9 down down correct
ATVCW.US Tribe Capital Growth Corp I 20210820 0 1.0433 1.0433 0.9801 1 65200 1 down down correct
ATVI.US Activision Blizzard Inc 20210820 0 82.87 83.67 82.22 82.63 7364200 82.63 down up incorrect
ATXI.US Avenue Therapeutics Inc 20210820 0 1.66 1.66 1.62 1.64 37200 1.64 down down correct
ATXS.US Astria Therapeutics Inc 20210820 0 6.45 8.57 6.31 7.58 5343300 7.58 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20210820 0 7.75 7.84 7.64 7.73 139000 7.73 down down correct
AUB.US Atlantic Union Bankshares Corporation 20210820 0 36.64 37.57 36.39 37.49 228167 37.2056 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20210820 0 27.7 28.233 27.7 27.995 6000 27.5652 up down incorrect
AUBN.US Auburn National Bancorporation Inc 20210820 0 34.565 34.7067 34.4 34.4 3562 33.8835 down up incorrect
AUDC.US AudioCodes Ltd 20210820 0 32.9 33.04 32.6 32.66 64101 32.66 down down correct
AUGX.US Augmedix Inc. Common Stock 20210820 0 5 5.15 4.9 5.065 2400 5.065 up up correct
AUID.US Ipsidy Inc. Common Stock 20210820 0 6.81 6.81 6.81 6.81 0 6.81
AUPH.US Aurinia Pharmaceuticals Inc 20210820 0 12.975 14.005 12.96 13.64 1974600 13.64 up up correct
AUR.US Aurora Innovation Inc 20210820 0 9.83 9.86 9.83 9.84 1159200 9.84 up up correct
AURC.US Aurora Acquisition Corp 20210820 0 9.91 9.922 9.868 9.9 643400 9.9 down down correct
AURCU.US Aurora Acquisition Corp 20210820 0 10.2 10.2 10.15 10.2 7700 10.2
AURCW.US Aurora Acquisition Corp 20210820 0 1.26 1.33 1.22 1.26 17613 1.26
AUTL.US Autolus Therapeutics plc 20210820 0 5.48 5.76 5.41 5.64 568800 5.64 up up correct
AUTO.US AutoWeb Inc 20210820 0 2.36 2.6 2.36 2.53 90700 2.53 up up correct
AUUD.US Auddia Inc 20210820 0 2.77 2.83 2.7 2.78 338100 2.78 up up correct
AUUDW.US Auddia Inc 20210820 0 0.8397 0.8397 0.658 0.7216 23712 0.7216 down down correct
AUVI.US Applied UV Inc 20210820 0 6.48 6.75 6.46 6.75 39600 6.75 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20210820 0 24.75 24.99 24.7 24.72 5200 23.8889 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20210820 0 8.7 8.89 8.53 8.7 222100 8.7
AVAV.US AeroVironment Inc 20210820 0 96.59 99.73 96.04 99.51 98200 99.51 up up correct
AVCO.US Avalon GloboCare Corp 20210820 0 0.948 1.01 0.93 0.992 221600 0.992 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20210820 0 4.477 4.54 4.41 4.41 3200 4.41 down up incorrect
AVCTW.US AVCTW 20210820 0 0.29 0.3002 0.2804 0.2804 16621 0.2804 down up incorrect
AVDL.US Avadel Pharmaceuticals plc 20210820 0 7.62 8.03 7.55 7.79 205000 7.79 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20210820 0 5.5 5.68 5.42 5.54 203000 5.54 up up correct
AVGO.US Broadcom Inc 20210820 0 472.82 476.23 470.44 475.17 1000807 468.7146 up up correct
AVGOP.US Broadcom Inc 20210820 0 1513.39 1514.9301 1505.86 1505.86 3800 1471.5261 down down correct
AVGR.US Avinger Inc 20210820 0 0.83 0.83 0.793 0.8 914700 0.8 down down correct
AVID.US Avid Technology Inc 20210820 0 26.3 26.78 26.08 26.5 251000 26.5 up down incorrect
AVIR.US Atea Pharmaceuticals Inc 20210820 0 29.55 30.05 28.85 29.66 684274 29.66 up down incorrect
AVNW.US Aviat Networks Inc 20210820 0 36 37 35.94 36.85 122500 36.85 up up correct
AVO.US Mission Produce Inc 20210820 0 19.46 19.83 19.46 19.76 97985 19.76 up up correct
AVPT.US Avepoint Inc 20210820 0 8.75 8.85 8.48 8.82 1391900 8.82 up up correct
AVPTW.US AVPTW 20210820 0 1.87 1.94 1.7812 1.83 85941 1.83 down down correct
AVRO.US AVROBIO Inc 20210820 0 5.53 5.89 5.44 5.75 389100 5.75 up up correct
AVT.US Avnet Inc 20210820 0 39.17 39.635 39.04 39.58 296317 39.0865 up down incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20210820 0 12 13.07 11.78 12.38 87700 12.38 up down incorrect
AVTX.US Avalo Therapeutics Inc 20210820 0 2.62 2.83 2.62 2.77 398000 2.77 up up correct
AVXL.US Anavex Life Sciences Corp 20210820 0 18.22 18.77 18.032 18.36 840400 18.36 up up correct
AWH.US Aspira Women's Health Inc 20210820 0 3.49 3.66 3.49 3.59 692500 3.59 up up correct
AWRE.US Aware Inc 20210820 0 4.04 4.04 3.91 3.93 22900 3.93 down down correct
AXAS.US Abraxas Petroleum Corporation 20210820 0 2.02 2.07 2 2 19500 2 down down correct
AXDX.US Accelerate Diagnostics Inc 20210820 0 5.4 6.6 5.35 6.51 673300 6.51 up up correct
AXGN.US AxoGen Inc 20210820 0 15.26 15.83 15.26 15.55 151300 15.55 up up correct
AXLA.US Axcella Health Inc 20210820 0 3.09 3.149 3 3 91200 3 down down correct
AXNX.US Axonics Inc 20210820 0 71.54 72.06 70.67 72 836700 72 up up correct
AXON.US Axon Enterprise Inc 20210820 0 181.54 186.92 181.23 186.83 196300 186.83 up up correct
AXSM.US Axsome Therapeutics Inc 20210820 0 19.885 21.97 19.7 21.56 1625300 21.56 up up correct
AXTI.US AXT Inc 20210820 0 8.44 8.68 8.44 8.61 210800 8.61 up down incorrect
AY.US Atlantica Sustainable Infrastructure plc 20210820 0 37.95 38.505 37.86 38.43 397234 37.5714 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20210820 0 12.66 12.97 12.08 12.46 85600 12.46 down down correct
AYRO.US Ayro Inc 20210820 0 3.7 3.875 3.6 3.76 705209 3.76 up up correct
AYTU.US Aytu Biopharma Inc 20210820 0 3.36 3.44 3.32 3.42 299300 3.42 up up correct
AZN.US AstraZeneca PLC 20210820 0 59.33 59.6 59.07 59.39 3494000 59.39 up up correct
AZPN.US Aspen Technology Inc 20210820 0 126.28 127.5 125.76 126.81 305600 126.81 up up correct
AZRX.US AzurRx BioPharma Inc 20210820 0 0.58 0.6299 0.58 0.5808 370607 5.808 up up correct
AZYO.US Aziyo Biologics Inc 20210820 0 8.042 8.06 7.788 7.98 17400 7.98 down down correct
BAND.US Bandwidth Inc 20210820 0 103.01 105.15 102.65 103.32 240600 103.32 up down incorrect
BANF.US BancFirst Corporation 20210820 0 55.83 57.04 55.52 56.89 103018 56.263 up up correct
BANR.US Banner Corporation 20210820 0 54.57 55.81 54.3217 55.6 95881 55.2053 up up correct
BANX.US StoneCastle Financial Corp 20210820 0 22.13 22.35 21.65 22.21 9753 21.3661 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20210820 0 2.05 2.21 2.02 2.1 340000 2.1 up up correct
BASE.US Couchbase Inc. Common Stock 20210820 0 37.45 39.47 36.96 37.68 367400 37.68 up down incorrect
BATRA.US The Liberty Braves Group 20210820 0 25 25.55 24.96 25.55 49800 25.55 up up correct
BATRK.US The Liberty Braves Group 20210820 0 24.83 25.43 24.83 25.36 67300 25.36 up down incorrect
BBBY.US Bed Bath & Beyond Inc 20210820 0 25.86 26.8 25.78 26.58 1769100 26.58 up up correct
BBCP.US Concrete Pumping Holdings Inc 20210820 0 8.12 8.23 8.06 8.1 47100 8.1 down up incorrect
BBGI.US Beasley Broadcast Group Inc 20210820 0 2.5 2.53 2.46 2.52 2600 2.52 up up correct
BBI.US Brickell Biotech Inc 20210820 0 0.64 0.65 0.62 0.63 693300 0.63 down down correct
BBIG.US Vinco Ventures Inc 20210820 0 2.25 2.89 2.23 2.4 23874600 2.4 up up correct
BBIO.US BridgeBio Pharma Inc 20210820 0 47.64 49.72 46.68 49.03 735700 49.03 up up correct
BBQ.US BBQ Holdings Inc 20210820 0 12.44 12.87 12.06 12.56 14600 12.56 up up correct
BBSI.US Barrett Business Services Inc 20210820 0 74.02 75.5 73.02 74.58 30652 74.2884 up down incorrect
BCAB.US BioAtla Inc 20210820 0 39.51 41.16 39.51 40.99 231900 40.99 up up correct
BCAC.US Brookline Capital Acquisition Corp 20210820 0 9.82 9.841 9.81 9.841 1000 9.841 up up correct
BCACW.US Brookline Capital Acquisition Corp 20210820 0 0.88 0.88 0.8 0.8 3600 0.8 down down correct
BCBP.US BCB Bancorp Inc 20210820 0 14.98 15.32 14.98 15.15 38882 14.992 up up correct
BCDA.US BioCardia Inc 20210820 0 2.9 3.08 2.9 2.9 119800 2.9
BCEL.US Atreca Inc 20210820 0 5.47 5.63 5.33 5.54 339300 5.54 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20210820 0 3.26 3.349 3.24 3.28 272650 3.28 up up correct
BCML.US BayCom Corp 20210820 0 17.3 17.83 17.06 17.38 5600 17.38 up up correct
BCOR.US Blucora Inc 20210820 0 15.57 16 15.48 15.99 320500 15.99 up up correct
BCOV.US Brightcove Inc 20210820 0 11.3 11.54 11.29 11.4 258300 11.4 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20210820 0 10.81 10.9 10.81 10.9 5500 10.9 up up correct
BCPC.US Balchem Corporation 20210820 0 130.8 134.485 130.415 133.96 120477 133.4379 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20210820 0 14.06 14.57 14 14.21 2728000 14.21 up up correct
BCTX.US BriaCell Therapeutics Corp 20210820 0 5.2 5.3 5.13 5.21 563504 5.21 up up correct
BCTXW.US BriaCell Therapeutics Corp 20210820 0 2.095 2.2 1.945 2.03 51644 2.03 down down correct
BCYC.US Bicycle Therapeutics plc 20210820 0 28.01 28.88 27.05 28.62 75600 28.62 up up correct
BCYPU.US Big Cypress Acquisition Corp 20210820 0 10.24 10.24 10.24 10.24 300 10.24
BDREX.US BDREX 20210820 0 6.41 6.41 6.41 6.41 0 3.8489
BDRWX.US BDRWX 20210820 0 6.4 6.4 6.4 6.4 0 3.8194
BDSI.US BioDelivery Sciences International Inc 20210820 0 3.43 3.8 3.41 3.54 2666400 3.54 up down incorrect
BDSX.US Biodesix Inc 20210820 0 7.99 8.165 7.86 7.96 122500 7.96 down down correct
BDTX.US Black Diamond Therapeutics Inc 20210820 0 8.8 9.43 8.75 9.28 260112 9.28 up down incorrect
BEAM.US Beam Therapeutics Inc 20210820 0 96.68 102.65 96.68 101.95 440200 101.95 up down incorrect
BECN.US Beacon Roofing Supply Inc 20210820 0 47.92 49.4 47.81 49.37 436400 49.37 up up correct
BEEM.US Beam Global 20210820 0 25.44 26.19 25.29 25.42 224000 25.42 down down correct
BEEMW.US Beam Global 20210820 0 23.77 23.99 23.77 23.99 310 23.99 up up correct
BELFA.US Bel Fuse Inc 20210820 0 14.8262 15.18 14.8262 15.18 1304 15.1113 up up correct
BELFB.US Bel Fuse Inc 20210820 0 13.41 13.91 13.33 13.81 117160 13.7308 up up correct
BENE.US Benessere Capital Acquisition Corp 20210820 0 10.03 10.05 10 10.04 22600 10.04 up up correct
BENER.US Benessere Capital Acquisition Corp 20210820 0 0.35 0.4 0.35 0.4 41800 0.4 up up correct
BENEU.US Benessere Capital Acquisition Corp 20210820 0 10.65 10.79 10.65 10.78 25700 10.78 up up correct
BENEW.US Benessere Capital Acquisition Corp 20210820 0 0.5 0.52 0.47 0.499 62600 0.499 down down correct
BFC.US Bank First Corporation 20210820 0 69.01 70 68.34 68.99 40408 68.2642 down up incorrect
BFI.US BurgerFi International Inc 20210820 0 9.4 10.03 9.39 9.79 113900 9.79 up up correct
BFIIW.US BurgerFi International LLC 20210820 0 1.61 1.8299 1.61 1.8 38840 1.8 up up correct
BFIN.US BankFinancial Corporation 20210820 0 11.3 11.41 11.24 11.34 22277 11.2386 up up correct
BFRA.US Biofrontera AG 20210820 0 5.63 5.8 5.06 5.32 5400 5.32 down down correct
BFST.US Business First Bancshares Inc 20210820 0 23.22 23.55 23.14 23.4 28511 23.3027 up up correct
BGCP.US BGC Partners Inc 20210820 0 5.18 5.315 5.16 5.23 4472090 5.2088 up up correct
BGFDX.US BGFDX 20210820 0 24.06 24.06 24.06 24.06 0 24.06
BGFLX.US BGFLX 20210820 0 24.02 24.02 24.02 24.02 0 24.02
BGFTX.US BGFTX 20210820 0 23.98 23.98 23.98 23.98 0 23.98
BGFV.US Big 5 Sporting Goods Corporation 20210820 0 21.46 22.47 21.29 22.36 965715 21.3208 up up correct
BGFVX.US BGFVX 20210820 0 25.04 25.04 25.04 25.04 0 25.04
BGNE.US BeiGene Ltd 20210820 0 274.3 276.84 238.88 249.6 1445300 249.6 down up incorrect
BGRY.US Berkshire Grey Inc 20210820 0 9.08 9.5 8.98 9.2 345700 9.2 up up correct
BGRYW.US Berkshire Grey Inc 20210820 0 1.04 1.17 1.01 1.08 153900 1.08 up up correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20210820 0 0.58 0.595 0.57 0.588 231300 0.588 up up correct
BHF.US Brighthouse Financial Inc 20210820 0 45.63 46.42 45.37 46.32 496400 46.32 up up correct
BHFAL.US Brighthouse Financial Inc 20210820 0 27.64 27.8399 27.64 27.74 4330 26.9446 up up correct
BHFAN.US Brighthouse Financial Inc 20210820 0 26.15 26.25 26.13 26.21 30096 25.5504 up up correct
BHFAO.US Brighthouse Financial Inc 20210820 0 28.37 28.4 28.26 28.4 8442 27.5579 up up correct
BHFAP.US Brighthouse Financial Inc 20210820 0 27.61 27.68 27.59 27.68 11706 26.8571 up down incorrect
BHSE.US Bull Horn Holdings Corp 20210820 0 9.85 9.85 9.84 9.84 6400 9.84 down down correct
BHSEU.US Bull Horn Holdings Corp 20210820 0 10.23 10.23 10.23 10.23 0 10.23
BHSEW.US Bull Horn Holdings Corp 20210820 0 0.345 0.345 0.31 0.32 39173 0.32 down down correct
BHTG.US BioHiTech Global Inc 20210820 0 1.21 1.29 1.21 1.24 742500 1.24 up down incorrect
BIDU.US Baidu Inc 20210820 0 139.78 141.84 136.43 137.65 7191300 137.65 down down correct
BIGC.US BigCommerce Holdings Inc 20210820 0 53.72 54.66 53.33 54.66 673400 54.66 up down incorrect
BIIB.US Biogen Inc 20210820 0 339.72 345.74 337.08 341.74 794100 341.74 up up correct
BILI.US Bilibili Inc 20210820 0 65.13 70.49 65.11 66.54 7470700 66.54 up down incorrect
BIMI.US BIMI International Medical Inc 20210820 0 0.76 0.85 0.76 0.8 189300 0.8 up up correct
BIOC.US Biocept Inc 20210820 0 3.44 3.56 3.33 3.51 1828600 3.51 up up correct
BIOL.US BIOLASE Inc 20210820 0 0.63 0.65 0.59 0.62 4705800 0.62 down down correct
BIOTU.US Biotech Acquisition Company 20210820 0 10 10 9.95 9.95 19600 9.95 down down correct
BIOTW.US Biotech Acquisition Company 20210820 0 0.62 0.62 0.6001 0.62 9171 0.62
BIOX.US Bioceres Crop Solutions Corp 20210820 0 12.99 13.4 12.96 13.4 13500 13.4 up down incorrect
BITF.US Bitfarms Ltd. Common Stock 20210820 0 5.96 6.28 5.81 5.9 7996000 5.9 down down correct
BIVI.US BioVie Inc 20210820 0 7.6 8.08 7.53 7.74 47400 7.74 up up correct
BJRI.US BJ's Restaurants Inc 20210820 0 37.44 38.26 37.12 38.14 172700 38.14 up up correct
BKCC.US BlackRock Capital Investment Corporation 20210820 0 4 4.1092 4 4.06 183719 3.869 up down incorrect
BKEP.US Blueknight Energy Partners L.P 20210820 0 3.33 3.33 3.14 3.185 99781 3.1462 down down correct
BKEPP.US Blueknight Energy Partners L.P 20210820 0 8.05 8.15 7.97 8.12 27178 7.9451 up up correct
BKNG.US Booking Holdings Inc 20210820 0 2073.95 2083 2058.49 2074.74 350000 2074.74 up up correct
BKR.US Baker Hughes Company 20210820 0 19.93 20.63 19.85 20.43 9542584 20.2834 up down incorrect
BKSC.US Bank of South Carolina Corporation 20210820 0 21.15 21.4 19.64 19.64 3399 19.315 down down correct
BKYI.US BIO 20210820 0 2.92 2.97 2.86 2.94 50000 2.94 up up correct
BL.US BlackLine Inc 20210820 0 105.64 107.22 105.48 106.41 755000 106.41 up down incorrect
BLBD.US Blue Bird Corporation 20210820 0 20.33 20.97 20.18 20.69 150800 20.69 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20210820 0 2.91 2.91 2.91 2.91 0 2.91
BLCM.US Bellicum Pharmaceuticals Inc 20210820 0 2.72 2.87 2.7 2.86 17400 2.86 up up correct
BLCT.US BlueCity Holdings Limited 20210820 0 4.11 4.42 4.03 4.25 81700 4.25 up down incorrect
BLDE.US Blade Air Mobility Inc 20210820 0 7.59 7.73 7.21 7.23 567600 7.23 down down correct
BLDEW.US Blade Air Mobility Inc 20210820 0 1.66 1.66 1.53 1.55 20525 1.55 down down correct
BLDP.US Ballard Power Systems Inc 20210820 0 15.01 15.32 14.7 14.83 3672600 14.83 down up incorrect
BLFS.US BioLife Solutions Inc 20210820 0 45.95 47.46 44.42 45.38 210500 45.38 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20210820 0 13.43 13.55 13.32 13.5 239600 13.5 up down incorrect
BLI.US Berkeley Lights Inc 20210820 0 34.86 35.48 34.24 34.68 793200 34.68 down down correct
BLIN.US Bridgeline Digital Inc 20210820 0 3.99 4.4 3.93 4.3 596700 4.3 up up correct
BLKB.US Blackbaud Inc 20210820 0 65.25 66.71 65.16 66.05 208600 66.05 up up correct
BLMN.US Bloomin' Brands Inc 20210820 0 23.88 24.63 23.67 24.33 1578200 24.33 up down incorrect
BLNGU.US Belong Acquisition Corp. Units 20210820 0 9.9 9.9 9.9 9.9 0 9.9
BLNK.US Blink Charging Co 20210820 0 29.98 31.09 29.85 30.71 1225100 30.71 up up correct
BLNKW.US BLNKW 20210820 0 26.4601 26.58 26.3 26.44 1319 26.44 down up incorrect
BLPH.US Bellerophon Therapeutics Inc 20210820 0 3.75 3.98 3.72 3.78 77300 3.78 up up correct
BLRX.US BioLineRx Ltd 20210820 0 2.65 2.83 2.65 2.75 381300 2.75 up up correct
BLSA.US BCLS Acquisition Corp 20210820 0 9.72 9.76 9.7 9.76 6700 9.76 up up correct
BLTS.US Bright Lights Acquisition Corp 20210820 0 9.68 9.7 9.68 9.7 22900 9.7 up up correct
BLTSU.US Bright Lights Acquisition Corp 20210820 0 10.04 10.04 10.012 10.012 2200 10.012 down down correct
BLTSW.US Bright Lights Acquisition Corp 20210820 0 0.7002 0.75 0.67 0.67 45105 0.67 down down correct
BLU.US BELLUS Health Inc 20210820 0 3.13 3.13 2.95 3.05 226400 3.05 down down correct
BLUCX.US Bluestone Community Development Fund 20210820 0 10.1 10.1 10.1 10.1 0 10.033
BLUE.US bluebird bio Inc 20210820 0 17.2414 18.051 17.1615 17.5813 927833 11.3868 up up correct
BMBL.US Bumble Inc 20210820 0 49.1 49.82 47.74 48.29 984200 48.29 down down correct
BMEA.US Biomea Fusion Inc 20210820 0 10.84 11.35 10.295 11.17 115900 11.17 up up correct
BMRA.US Biomerica Inc 20210820 0 3.94 3.95 3.87 3.92 32859 3.92 down down correct
BMRC.US Bank of Marin Bancorp 20210820 0 35.88 36.47 35.88 36.44 115507 36.2138 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20210820 0 74.86 75.54 74.65 75.14 1245100 75.14 up up correct
BMTC.US Bryn Mawr Bank Corporation 20210820 0 39.36 40.3268 39.36 40.28 83810 40.0376 up up correct
BNFT.US Benefitfocus Inc 20210820 0 11.26 11.64 11.22 11.59 228200 11.59 up down incorrect
BNGO.US Bionano Genomics Inc 20210820 0 5.15 5.43 5.14 5.39 7369300 5.39 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20210820 0 2.6399 2.6399 2.25 2.3262 30998 2.3262 down down correct
BNR.US Burning Rock Biotech Limited 20210820 0 18.62 20.38 18.45 19.72 233900 19.72 up up correct
BNSO.US Bonso Electronics International Inc 20210820 0 6.69 6.69 6.4 6.55 2700 6.55 down up incorrect
BNTC.US Benitec Biopharma Inc 20210820 0 4.02 4.08 3.771 3.92 56200 3.92 down down correct
BNTX.US BioNTech SE 20210820 0 336.35 356.5 333 348.68 3878200 348.68 up up correct
BOCH.US Bank of Commerce Holdings 20210820 0 13.99 14.37 13.92 14.37 64750 14.3052 up up correct
BOKF.US BOK Financial Corporation 20210820 0 84.86 87.05 84.41 86.96 128898 86.5387 up up correct
BOLT.US Bolt Biotherapeutics Inc 20210820 0 12.68 13.9 12.68 13.74 266810 13.74 up up correct
BOMN.US Boston Omaha Corporation 20210820 0 29.85 31.49 29.68 31.46 74600 31.46 up down incorrect
BON.US Bon Natural Life Limited Ordinary Shares 20210820 0 10.61 11.25 10.61 10.98 73100 10.98 up up correct
BOOM.US DMC Global Inc 20210820 0 36.06 37.17 36.06 37.08 83500 37.08 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20210820 0 4.1 4.5 4.03 4.11 114100 4.11 up up correct
BOXL.US Boxlight Corporation 20210820 0 2.03 2.116 2.01 2.08 1791700 2.08 up down incorrect
BPMC.US Blueprint Medicines Corporation 20210820 0 91.66 94.78 91.66 93.83 297900 93.83 up up correct
BPOP.US Popular Inc 20210820 0 74.03 75.31 73.79 75.21 225203 74.3187 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20210820 0 26.38 26.38 26.38 26.38 501 25.995
BPOPN.US Popular Capital Trust I PFD 6.70% GTD 20210820 0 26.7 26.7 26.7 26.7 300 26.7
BPRN.US The Bank of Princeton 20210820 0 29.94 30.74 29.94 30.3916 2556 30.2111 up up correct
BPTH.US Bio 20210820 0 5.37 5.58 5.24 5.53 49400 5.53 up up correct
BPTS.US Biophytis SA 20210820 0 8.49 8.49 8.49 8.49 0 8.49
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20210820 0 24.4848 24.7321 24.4452 24.6431 249400 23.9972 up up correct
BPYPN.US Brookfield Property Partners L.P 20210820 0 24.841 24.894 24.81 24.86 21800 24.1321 up up correct
BPYPO.US Brookfield Property Partners L.P 20210820 0 25.75 26.11 25.75 26.11 9700 25.3119 up up correct
BPYPP.US Brookfield Property Partners L.P 20210820 0 25.605 25.89 25.605 25.89 27900 25.0914 up down incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20210820 0 9.33 9.84 9.14 9.67 155456 9.67 up up correct
BRCN.US Burcon NutraScience Corporation 20210820 0 2.35 2.35 2.15 2.24 40600 2.24 down up incorrect
BREZ.US Breeze Holdings Acquisition Corp 20210820 0 10.03 10.05 10.03 10.05 9800 10.05 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20210820 0 0.2331 0.2331 0.2331 0.2331 465 0.2331
BREZW.US Breeze Holdings Acquisition Corp 20210820 0 0.55 0.55 0.501 0.53 154187 0.53 down up incorrect
BRID.US Bridgford Foods Corporation 20210820 0 13 13 13 13 0 13
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20210820 0 9.64 9.64 9.615 9.63 400 9.63 down up incorrect
BRIVU.US B. Riley Principal 250 Merger Corp 20210820 0 9.962 9.962 9.962 9.962 0 9.962
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20210820 0 1 1.05 0.8101 0.9251 27482 0.9251 down down correct
BRKL.US Brookline Bancorp Inc 20210820 0 14.38 14.72 14.35 14.68 191482 14.5703 up down incorrect
BRKR.US Bruker Corporation 20210820 0 84.15 84.92 83.83 84.16 432006 84.0823 up up correct
BRKS.US Brooks Automation Inc 20210820 0 78.46 79.08 77.295 78.39 679381 78.2981 down down correct
BRLIR.US Brilliant Acquisition Corporation 20210820 0 0.3701 0.4 0.3701 0.4 703 0.4 up up correct
BRLIU.US Brilliant Acquisition Corporation 20210820 0 10.25 10.25 10.25 10.25 100 10.25
BRLIW.US Brilliant Acquisition Corporation 20210820 0 0.37 0.4 0.361 0.37 23617 0.37
BROG.US Brooge Energy Limited 20210820 0 8.425 8.55 8.3 8.55 1400 8.55 up up correct
BROGW.US Brooge Energy Limited 20210820 0 0.4101 0.4101 0.4 0.4 1360 0.4 down down correct
BRP.US BRP Group Inc 20210820 0 33.88 34.61 33.63 34.25 362300 34.25 up up correct
BRPM.US B. Riley Principal 150 Merger Corp 20210820 0 9.66 9.74 9.62 9.72 143300 9.72 up up correct
BRPMU.US B. Riley Principal 150 Merger Corp 20210820 0 9.9 9.91 9.89 9.89 157000 9.89 down down correct
BRPMW.US B. Riley Principal 150 Merger Corp 20210820 0 0.95 0.9525 0.77 0.8099 78822 0.8099 down down correct
BRQS.US Borqs Technologies Inc 20210820 0 0.7 0.733 0.7 0.728 1914000 0.728 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20210820 0 0.0036 0.0038 0.0028 0.0033 16739911 13.2 down down correct
BRY.US Berry Corporation 20210820 0 4.85 5.05 4.8 4.96 575920 4.8776 up up correct
BSBK.US Bogota Financial Corp 20210820 0 10.25 10.391 10.25 10.35 3800 10.35 up up correct
BSET.US Bassett Furniture Industries Incorporated 20210820 0 19.61 20.026 19.4 19.89 64329 19.7372 up down incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20210820 0 6.1 6.24 6.04 6.24 500 6.24 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20210820 0 9.77 9.79 9.75 9.79 127700 9.79 up up correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20210820 0 0.3505 0.3506 0.3388 0.34 159225 0.34 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20210820 0 10.13 10.13 10.1 10.11 10600 10.11 down down correct
BSGM.US BioSig Technologies Inc 20210820 0 2.74 2.935 2.67 2.85 162800 2.85 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20210820 0 9.77 9.77 9.77 9.77 0 9.77
BSKYU.US Big Sky Growth Partners Inc 20210820 0 9.9 9.9 9.9 9.9 2400 9.9
BSKYW.US Big Sky Growth Partners Inc. Warrant 20210820 0 1.11 1.11 1.11 1.11 1085 1.11
BSQR.US BSQUARE Corporation 20210820 0 2.45 2.53 2.41 2.46 570500 2.46 up up correct
BSRR.US Sierra Bancorp 20210820 0 23.64 24.2 23.57 24.12 26195 23.905 up up correct
BSVN.US Bank7 Corp 20210820 0 22.469 22.469 22.22 22.31 1034 22.0768 down down correct
BSY.US Bentley Systems Incorporated 20210820 0 63.85 65.3 63.83 64.29 766518 64.2214 up up correct
BTAI.US BioXcel Therapeutics Inc 20210820 0 24.18 25.14 23.86 24.27 308700 24.27 up up correct
BTAQ.US Burgundy Technology Acquisition Corporation 20210820 0 9.85 9.87 9.84 9.87 201800 9.87 up down incorrect
BTAQU.US Burgundy Technology Acquisition Corporation 20210820 0 10.21 10.26 10.19 10.26 800 10.26 up up correct
BTAQW.US Burgundy Technology Acquisition Corporation 20210820 0 0.67 0.6898 0.6012 0.65 97412 0.65 down down correct
BTB.US Bit Brother Limited 20210820 0 0.93 1.1 0.93 0.98 3509700 0.98 up up correct
BTBT.US Bit Digital Inc 20210820 0 12.53 13.58 11.621 11.96 29327800 11.96 down down correct
BTCS.US BTCS Inc. Common Stock 20210820 0 6 7.8377 5.3 7.12 90543 7.12 up up correct
BTCY.US Biotricity Inc. Common Stock 20210820 0 3.48 3.53 3.445 3.53 5900 3.53 up up correct
BTNB.US Bridgetown 2 Holdings Limited 20210820 0 9.86 9.89 9.84 9.84 248400 9.84 down down correct
BTRS.US BTRS Holdings Inc 20210820 0 10.67 11.05 10.67 10.81 434102 10.81 up up correct
BTRSW.US BTRS Holdings Inc 20210820 0 2.74 2.92 2.63 2.65 103130 2.65 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20210820 0 9.941 9.941 9.94 9.94 402 9.94 down down correct
BTWN.US Bridgetown Holdings Limited 20210820 0 9.76 9.79 9.73 9.78 686896 9.78 up up correct
BTWNU.US Bridgetown Holdings Limited 20210820 0 10.28 10.28 10.1 10.132 3800 10.132 down up incorrect
BTWNW.US Bridgetown Holdings Limited 20210820 0 1.3 1.31 1.18 1.21 1742700 1.21 down up incorrect
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20210820 0 9 9.67 8.8 9.6 889200 9.6 up up correct
BUSE.US First Busey Corporation 20210820 0 23.06 23.65 23.06 23.58 219694 23.3738 up down incorrect
BVS.US Bioventus Inc 20210820 0 15.35 15.89 15.16 15.89 256000 15.89 up down incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20210820 0 2.184 2.35 2.1 2.15 277300 2.15 down up incorrect
BWAC.US Better World Acquisition Corp 20210820 0 9.99 10.01 9.99 10 26100 10 up up correct
BWACU.US Better World Acquisition Corp 20210820 0 10.71 10.71 10.71 10.71 0 10.71
BWACW.US Better World Acquisition Corp 20210820 0 0.7201 0.84 0.72 0.8149 122777 0.8149 up down incorrect
BWAY.US BrainsWay Ltd 20210820 0 7.95 8 7.4 7.5 376000 7.5 down up incorrect
BWB.US Bridgewater Bancshares Inc 20210820 0 15.53 15.74 15.53 15.63 30900 15.63 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20210820 0 10.02 10.04 10.02 10.02 1100 10.02
BWEN.US Broadwind Inc 20210820 0 3.03 3.17 3.02 3.11 310900 3.11 up up correct
BWFG.US Bankwell Financial Group Inc 20210820 0 29.9 30.45 29.89 29.93 8433 29.7572 up up correct
BWMN.US Bowman Consulting Group Ltd 20210820 0 13.65 13.72 13.605 13.72 1900 13.72 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20210820 0 35.73 37.584 35.73 36.47 63300 35.9266 up up correct
BXRX.US Baudax Bio Inc 20210820 0 0.52 0.5254 0.502 0.507 2078951 0.507 down down correct
BYFC.US Broadway Financial Corporation 20210820 0 2.92 3.14 2.9 3.07 127000 3.07 up down incorrect
BYND.US Beyond Meat Inc 20210820 0 115.06 118.98 114.59 117.35 1600897 117.35 up up correct
BYRN.US Byrna Technologies Inc 20210820 0 24.59 26.77 24.35 26.3 578700 26.3 up up correct
BYSI.US BeyondSpring Inc 20210820 0 19.67 21.435 19.64 20.19 888200 20.19 up up correct
BYTS.US BYTE Acquisition Corp 20210820 0 9.65 9.65 9.63 9.64 125600 9.64 down up incorrect
BYTSU.US BYTE Acquisition Corp 20210820 0 9.96 9.96 9.96 9.96 0 9.96
BZ.US Kanzhun Ltd ADR 20210820 0 32.52 33.29 32 32.4 1027000 32.4 down down correct
BZUN.US Baozun Inc 20210820 0 19.07 19.62 18.4 18.65 1832000 18.65 down up incorrect
CAAS.US China Automotive Systems Inc 20210820 0 3.46 3.58 3.42 3.49 60300 3.49 up down incorrect
CABA.US Cabaletta Bio Inc 20210820 0 8.08 8.42 7.65 7.69 287600 7.69 down up incorrect
CAC.US Camden National Corporation 20210820 0 45.67 46.72 45.52 46.71 49767 46.3584 up up correct
CACC.US Credit Acceptance Corporation 20210820 0 581.32 586.81 565.38 579.93 114000 579.93 down down correct
CADCX.US CADCX 20210820 0 25.41 25.41 25.41 25.41 0 25.0626
CADE.US PA 20210820 0 26.68 26.68 26.55 26.55 8503 26.2156 down down correct
CADEX.US CADEX 20210820 0 25.48 25.48 25.48 25.48 0 25.1327
CADFX.US CION Ares Diversified Credit Fund W 20210820 0 25.72 25.72 25.72 25.72 0 25.373
CADL.US Candel Therapeutics Inc. Common Stock 20210820 0 5.8 6.78 5.8 6.3 69300 6.3 up up correct
CADSX.US CADSX 20210820 0 25.58 25.58 25.58 25.58 0 25.2327
CADUX.US CADUX 20210820 0 25.69 25.69 25.69 25.69 0 25.3428
CADWX.US CADWX 20210820 0 25.55 25.55 25.55 25.55 0 25.2029
CAKE.US The Cheesecake Factory Incorporated 20210820 0 41.3 42.79 40.98 42.28 778700 42.28 up down incorrect
CALA.US Calithera Biosciences Inc 20210820 0 2.13 2.22 2.12 2.15 712700 2.15 up down incorrect
CALB.US California BanCorp 20210820 0 17.7 17.745 17.5 17.745 17900 17.745 up down incorrect
CALM.US Cal 20210820 0 36.33 37.17 36.2 36.24 477000 36.24 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20210820 0 21.34 21.51 20.5 21.03 59200 21.03 down down correct
CAMP.US CalAmp Corp 20210820 0 10.89 11.19 10.75 11.13 100000 11.13 up up correct
CAMT.US Camtek Ltd 20210820 0 36.15 36.31 35.23 35.58 60000 35.58 down down correct
CAN.US Canaan Inc 20210820 0 8.01 8.6 7.97 8.06 6385800 8.06 up up correct
CANO.US WT 20210820 0 2.83 2.95 2.7386 2.88 125318 2.88 up up correct
CAPR.US Capricor Therapeutics Inc 20210820 0 3.84 3.95 3.8 3.87 95700 3.87 up down incorrect
CAR.US Avis Budget Group Inc 20210820 0 91.14 91.69 87.24 89.8 1155400 89.8 down down correct
CARA.US Cara Therapeutics Inc 20210820 0 12.45 13.9 12.33 13.7 1884600 13.7 up up correct
CARE.US Carter Bankshares Inc 20210820 0 11.79 11.87 11.69 11.85 40800 11.85 up up correct
CARG.US CarGurus Inc 20210820 0 26.35 27.22 26.35 26.82 876100 26.82 up up correct
CARV.US Carver Bancorp Inc 20210820 0 16.3 16.82 16.3 16.8 89900 16.8 up down incorrect
CASA.US Casa Systems Inc 20210820 0 6.74 7.09 6.74 7.05 334300 7.05 up up correct
CASH.US Meta Financial Group Inc 20210820 0 47.93 49.13 47.7246 49.02 109652 48.9274 up up correct
CASI.US CASI Pharmaceuticals Inc 20210820 0 1.23 1.32 1.23 1.29 2160200 1.29 up up correct
CASS.US Cass Information Systems Inc 20210820 0 43.55 44.91 43.55 44.46 59106 43.8894 up up correct
CASY.US Casey's General Stores Inc 20210820 0 200.53 202.72 199.07 200.67 180433 200.2974 up up correct
CATB.US Catabasis Pharmaceuticals Inc 20210820 0 6.45 8.57 6.31 7.58 5343300 7.58 up down incorrect
CATC.US Cambridge Bancorp 20210820 0 84.1 86.7799 84.04 84.2 15122 83.661 up down incorrect
CATY.US Cathay General Bancorp 20210820 0 38.27 39.2 38.22 39.18 230652 38.8713 up up correct
CBAN.US Colony Bankcorp Inc 20210820 0 17.81 17.97 17.81 17.97 18107 17.8745 up down incorrect
CBAT.US CBAK Energy Technology Inc 20210820 0 2.9574 3.06 2.9251 3 629621 3 up up correct
CBAY.US CymaBay Therapeutics Inc 20210820 0 3.46 3.6 3.39 3.47 759500 3.47 up up correct
CBFV.US CB Financial Services Inc 20210820 0 23.545 23.545 23.545 23.545 1195 23.308
CBIO.US Catalyst Biosciences Inc 20210820 0 3.79 4 3.72 3.93 212200 3.93 up up correct
CBLI.US Cleveland BioLabs Inc 20210820 0 3.07 3.66 3 3.58 114500 3.58 up up correct
CBNK.US Capital Bancorp Inc 20210820 0 23.52 24.04 23.52 23.79 13657 23.7467 up up correct
CBOE.US Cboe Global Markets Inc 20210820 0 127.63 130.04 126.73 129.76 899054 129.2633 up up correct
CBRL.US Cracker Barrel Old Country Store Inc 20210820 0 132.63 136.26 132.24 135.9 168517 134.5789 up up correct
CBSH.US Commerce Bancshares Inc 20210820 0 68.85 70.285 68.57 69.91 575110 66.0725 up up correct
CBTX.US CBTX Inc 20210820 0 26.13 26.49 26.08 26.46 32110 26.3318 up up correct
CCAC.US WT 20210820 0 0.62 0.635 0.5253 0.58 81858 0.58 down up incorrect
CCAP.US Crescent Capital BDC Inc 20210820 0 18.74 18.75 18.5 18.56 42900 17.7049 down down correct
CCB.US Coastal Financial Corporation 20210820 0 29.26 30.207 29.26 29.6 12300 29.6 up up correct
CCBG.US Capital City Bank Group Inc 20210820 0 23.02 23.4 22.875 23.09 79487 22.7948 up up correct
CCCC.US C4 Therapeutics Inc 20210820 0 40.73 41.1 40.07 40.94 273100 40.94 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20210820 0 30.14 30.3 29.9733 30.16 46158 29.2467 up up correct
CCEL.US Cryo 20210820 0 10.35 10.6 10.2 10.5 1700 10.5 up up correct
CCEP.US Coca 20210820 0 57.29 57.53 56.55 56.74 1229125 55.0853 down down correct
CCLFX.US CCLFX 20210820 0 10.55 10.55 10.55 10.55 0 10.3658
CCLP.US CSI Compressco LP 20210820 0 1.22 1.23 1.1599 1.2 52878 1.2 down down correct
CCMP.US CMC Materials Inc 20210820 0 120.02 121.38 119.19 121.03 259885 120.2697 up up correct
CCNC.US Code Chain New Continent Limited 20210820 0 1.36 1.51 1.354 1.39 458500 1.39 up up correct
CCNE.US CNB Financial Corporation 20210820 0 24.94 25.27 24.91 25.11 27468 24.7717 up up correct
CCNEP.US CNB Financial Corporation 20210820 0 27.3 28.244 27.3 27.71 3300 27.2702 up up correct
CCOI.US Cogent Communications Holdings Inc 20210820 0 70.62 72.49 70.62 71.58 130557 70.8278 up up correct
CCRN.US Cross Country Healthcare Inc 20210820 0 18.75 20.06 18.75 20.03 434600 20.03 up up correct
CCXI.US ChemoCentryx Inc 20210820 0 13.71 14.48 13.67 14.18 900900 14.18 up up correct
CD.US Chindata Group Holdings Limited 20210820 0 9.88 10.57 9.745 10 1444848 10 up up correct
CDAK.US Codiak BioSciences Inc 20210820 0 19.17 19.17 17.56 18.3 95300 18.3 down down correct
CDEV.US Centennial Resource Development Inc 20210820 0 4.02 4.17 3.9 4.15 9574200 4.15 up up correct
CDK.US CDK Global Inc 20210820 0 40.55 40.945 40.03 40.14 884406 39.8436 down down correct
CDLX.US Cardlytics Inc 20210820 0 77.53 83.26 77.53 81.21 450000 81.21 up up correct
CDMO.US Avid Bioservices Inc 20210820 0 23.85 24.91 23.78 24.8 260100 24.8 up up correct
CDNA.US CareDx Inc 20210820 0 70.67 74.685 70.57 73.5 561100 73.5 up down incorrect
CDNS.US Cadence Design Systems Inc 20210820 0 152.95 156.92 152.32 156.67 1747800 156.67 up up correct
CDTX.US Cidara Therapeutics Inc 20210820 0 1.81 2.02 1.74 1.96 718300 1.96 up up correct
CDW.US CDW Corporation 20210820 0 194.62 196.53 194.2 195.77 519982 194.8744 up up correct
CDXC.US ChromaDex Corporation 20210820 0 7.81 8.12 7.81 8.08 151800 8.08 up up correct
CDXS.US Codexis Inc 20210820 0 21.94 22.96 21.21 22.84 209700 22.84 up up correct
CDZI.US Cadiz Inc 20210820 0 13.99 14.22 13.91 14.07 170900 14.07 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20210820 0 25.01 25.02 25.01 25.01 1000 24.38
CECE.US CECO Environmental Corp 20210820 0 7.11 7.34 7.11 7.27 99000 7.27 up up correct
CEDAX.US CEDAX 20210820 0 29.18 29.18 29.18 29.18 0 28.663
CEDIX.US Destra International & Event 20210820 0 29.19 29.19 29.19 29.19 0 21.2927
CEDLX.US CEDLX 20210820 0 29.15 29.15 29.15 29.15 0 28.6505
CEDTX.US CEDTX 20210820 0 29.1 29.1 29.1 29.1 0 28.6173
CELC.US Celcuity Inc 20210820 0 19.49 21.87 19.405 21.29 28400 21.29 up up correct
CELH.US Celsius Holdings Inc 20210820 0 65.5 67.52 65.35 65.99 682600 65.99 up up correct
CELU.US Celularity Inc 20210820 0 6.7 7.25 6 6.05 394200 6.05 down down correct
CELUW.US Celularity Inc 20210820 0 1.05 1.15 1.04 1.05 9907 1.05
CEMI.US Chembio Diagnostics Inc 20210820 0 2.48 2.58 2.44 2.46 1592800 2.46 down down correct
CENQU.US CENAQ Energy Corp Unit 20210820 0 9.928 9.93 9.92 9.928 22000 9.928
CENT.US Central Garden & Pet Company 20210820 0 47 47.98 46.64 47.6 57800 47.6 up up correct
CENTA.US Central Garden & Pet Company 20210820 0 42.44 43.3 41.9 43.11 164300 43.11 up up correct
CENX.US Century Aluminum Company 20210820 0 10.53 10.83 10.49 10.74 1025100 10.74 up up correct
CERC.US Cerecor Inc 20210820 0 2.62 2.83 2.62 2.77 398040 2.77 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20210820 0 22.49 23.83 22.36 23.69 589979 23.69 up up correct
CERN.US Cerner Corporation 20210820 0 79.89 80.18 78.75 78.96 2428882 78.491 down down correct
CERS.US Cerus Corporation 20210820 0 5.66 5.95 5.66 5.89 1189600 5.89 up up correct
CERT.US Certara Inc 20210820 0 28.24 29.75 27.307 29.57 428900 29.57 up up correct
CETX.US Cemtrex Inc 20210820 0 1.14 1.24 1.14 1.21 308900 1.21 up up correct
CETXW.US Cemtrex Inc. Series 1 Warrant 20210820 0 0.0954 0.0954 0.0952 0.0953 4215 0.0953 down down correct
CEVA.US CEVA Inc 20210820 0 43.51 43.93 43.09 43.79 92500 43.79 up up correct
CFAC.US CF Finance Acquisition Corp. III 20210820 0 800 825 775 800 1656 800
CFB.US CrossFirst Bankshares Inc 20210820 0 12.97 13.33 12.97 13.17 55900 13.17 up up correct
CFBK.US CF Bankshares Inc 20210820 0 18.91 19.32 18.67 18.67 5522 18.6335 down down correct
CFFE.US CF Acquisition Corp. VIII 20210820 0 9.8 10 9.79 10 177300 10 up up correct
CFFEU.US CF Acquisition Corp. VIII 20210820 0 10.01 10.01 9.99 10 143500 10 down down correct
CFFEW.US CF Acquisition Corp. VIII 20210820 0 0.8499 0.91 0.8316 0.895 46370 0.895 up up correct
CFFI.US C&F Financial Corporation 20210820 0 53.45 53.5 53.45 53.5 701 52.6709 up up correct
CFFN.US Capitol Federal Financial Inc 20210820 0 11.13 11.545 11.13 11.51 541524 11.4327 up up correct
CFFVU.US CF Acquisition Corp. V 20210820 0 10.1 10.165 10.1 10.165 800 10.165 up up correct
CFFVW.US CF Acquisition Corp. V 20210820 0 1.085 1.14 1.07 1.1 110485 1.1 up up correct
CFIV.US CF Acquisition Corp. IV 20210820 0 9.71 9.71 9.65 9.65 2100 9.65 down down correct
CFIVU.US CF Acquisition Corp. IV 20210820 0 9.92 9.945 9.91 9.945 3600 9.945 up up correct
CFIVW.US CF Acquisition Corp. IV 20210820 0 0.871 0.88 0.793 0.852 133500 0.852 down up incorrect
CFLT.US Confluent Inc. Class A Common Stock 20210820 0 52.18 54.13 52.04 54.025 459900 54.025 up up correct
CFMS.US Conformis Inc 20210820 0 1.34 1.375 1.31 1.36 1063500 1.36 up up correct
CFRX.US ContraFect Corporation 20210820 0 3.25 3.31 3.17 3.19 224700 3.19 down up incorrect
CFV.US CF Acquisition Corp. V 20210820 0 9.8 9.815 9.8 9.8 1200 9.8
CFVI.US CF Acquisition Corp. VI 20210820 0 9.65 9.65 9.65 9.65 0 9.65
CFVIU.US CF Acquisition Corp. VI 20210820 0 9.94 9.94 9.91 9.94 3400 9.94
CFVIW.US CF Acquisition Corp. VI 20210820 0 0.9401 0.99 0.87 0.8915 33602 0.8915 down down correct
CG.US The Carlyle Group Inc 20210820 0 46.35 47.23 46.35 46.94 813628 46.7439 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20210820 0 25.75 25.75 25.71 25.75 51000 25.4638
CGBD.US TCG BDC Inc 20210820 0 13.5 13.92 13.48 13.87 106648 13.1107 up up correct
CGC.US Canopy Growth Corporation 20210820 0 16.46 16.88 16.27 16.69 2437700 16.69 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20210820 0 24.47 24.47 24.47 24.47 0 24.47
CGEM.US Cullinan Oncology Inc 20210820 0 26.35 28.3 26.25 28.14 117200 28.14 up up correct
CGEN.US Compugen Ltd 20210820 0 5.81 6.3 5.76 6.19 806000 6.19 up up correct
CGNT.US Cognyte Software Ltd 20210820 0 27.15 27.67 26.93 27.44 228446 27.44 up up correct
CGNX.US Cognex Corporation 20210820 0 83.51 85.05 83.51 84.98 365845 84.9122 up down incorrect
CGO.US Calamos Global Total Return Fund 20210820 0 15.9 16.18 15.84 16.11 9730 15.6113 up up correct
CGRN.US Capstone Green Energy Corporation 20210820 0 3.88 4.22 3.88 4.15 82700 4.15 up up correct
CHCI.US Comstock Holding Companies Inc 20210820 0 5.58 5.72 5.38 5.63 27800 5.63 up up correct
CHCO.US City Holding Company 20210820 0 77.16 78.75 77.16 78.73 49347 78.1368 up down incorrect
CHDN.US Churchill Downs Incorporated 20210820 0 187.5 190.89 186.03 190.63 120480 190.0456 up up correct
CHEF.US The Chefs' Warehouse Inc 20210820 0 27.54 28.73 27.33 28.58 180100 28.58 up up correct
CHEK.US Check 20210820 0 0.976 0.976 0.942 0.962 568600 0.962 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20210820 0 15.08 15.29 15.0289 15.25 186220 14.7913 up up correct
CHK.US Chesapeake Energy Corporation 20210820 0 51.41 53.09 51.4 52.67 1388361 51.9523 up up correct
CHKEL.US Chesapeake Energy Corporation 20210820 0 20.59 21.48 20.566 21.18 7800 21.18 up up correct
CHKEW.US Chesapeake Energy Corporation 20210820 0 27.51 28 27.51 28 500 28 up up correct
CHKEZ.US Chesapeake Energy Corporation 20210820 0 24.06 24.06 23.78 23.87 10300 23.87 down down correct
CHKP.US Check Point Software Technologies Ltd 20210820 0 125.45 125.89 124.66 124.85 670800 124.85 down down correct
CHMG.US Chemung Financial Corporation 20210820 0 46.05 47.525 45.905 46.32 32687 45.6951 up up correct
CHNG.US Change Healthcare Inc 20210820 0 21.3 21.55 21.3 21.5 621200 21.5 up up correct
CHNGU.US Change Healthcare Inc 20210820 0 72.13 72.13 72.13 72.13 1900 70.604
CHNR.US China Natural Resources Inc 20210820 0 1.17 1.2 1.17 1.19 52500 1.19 up down incorrect
CHPM.US CHP Merger Corp 20210820 0 10 10 9.97 9.98 431200 9.98 down down correct
CHPMU.US CHP Merger Corp 20210820 0 10.345 10.345 10.345 10.345 0 10.345
CHPMW.US CHP Merger Corp 20210820 0 0.603 0.68 0.5001 0.6699 59497 0.6699 up up correct
CHRS.US Coherus BioSciences Inc 20210820 0 14.234 15.29 14.201 15 810200 15 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20210820 0 87.465 88.9 87.465 88.69 758057 87.7007 up up correct
CHSCL.US CHS Inc 20210820 0 29.31 29.55 29.24 29.55 15229 28.6192 up up correct
CHSCM.US CHS Inc 20210820 0 28.28 28.63 28.28 28.63 15933 27.7778 up up correct
CHSCN.US CHS Inc 20210820 0 28.18 28.61 28.18 28.61 35470 27.7085 up down incorrect
CHSCO.US CHS Inc 20210820 0 28.73 28.85 28.6913 28.84 17500 27.8574 up up correct
CHSCP.US CHS Inc 20210820 0 30.235 30.235 30.095 30.16 7732 29.1921 down down correct
CHTR.US Charter Communications Inc 20210820 0 786.95 799.65 784.49 794.09 999500 794.09 up up correct
CHUY.US Chuy's Holdings Inc 20210820 0 29.36 30.54 28.95 30.54 135700 30.54 up up correct
CHW.US Calamos Global Dynamic Income Fund 20210820 0 10.37 10.59 10.3 10.52 88544 10.1639 up down incorrect
CHX.US ChampionX Corporation 20210820 0 20.76 21.5 20.66 21.44 817100 21.44 up up correct
CHY.US Calamos Convertible and High Income Fund 20210820 0 15.92 16.08 15.81 16.08 111135 15.5935 up up correct
CIDM.US Cinedigm Corp 20210820 0 1.51 1.6 1.5 1.51 4945700 1.51
CIGI.US Colliers International Group Inc 20210820 0 127.82 131.815 126.7 131.23 25437 131.0962 up up correct
CIH.US China Index Holdings Limited 20210820 0 1.609 1.62 1.45 1.45 17300 1.45 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20210820 0 0.0072 0.0072 0.0072 0.0072 0 0.0072
CINF.US Cincinnati Financial Corporation 20210820 0 121.95 123.745 121.28 123.31 369984 121.9818 up down incorrect
CIVB.US Civista Bancshares Inc 20210820 0 22.99 23.3 22.82 23.02 30929 22.8926 up up correct
CIZN.US Citizens Holding Company 20210820 0 17.65 17.82 17.65 17.69 945 17.2236 up up correct
CJJD.US China Jo 20210820 0 0.67 0.67 0.64 0.64 154300 0.64 down down correct
CKPT.US Checkpoint Therapeutics Inc 20210820 0 2.58 2.66 2.565 2.65 471000 2.65 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20210820 0 9.8 9.81 9.8 9.81 20000 9.81 up up correct
CLAQR.US CleanTech Acquisition Corp. Rights 20210820 0 0.218 0.2313 0.2001 0.226 733765 0.226 up up correct
CLAQU.US CleanTech Acquisition Corp. Units 20210820 0 10.25 10.25 10.19 10.2 14600 10.2 down down correct
CLAQW.US CleanTech Acquisition Corp. Warrant 20210820 0 0.5099 0.5099 0.4732 0.4999 64164 0.4999 down up incorrect
CLAR.US Clarus Corporation 20210820 0 26.67 27.13 26.66 26.74 175936 26.717 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20210820 0 10 10 9.99 9.99 7300 9.99 down down correct
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20210820 0 0.5101 0.5201 0.5002 0.51 2000 0.51 down down correct
CLBK.US Columbia Financial Inc 20210820 0 17.97 18.45 17.9 18.44 116500 18.44 up up correct
CLBS.US Caladrius Biosciences Inc 20210820 0 1.15 1.17 1.15 1.16 211300 1.16 up up correct
CLBT.US Cellebrite DI 20210820 0 9.97 9.98 9.97 9.98 860900 9.98 up up correct
CLDB.US Cortland Bancorp 20210820 0 27.07 27.07 27.06 27.06 600 27.06 down down correct
CLDX.US Celldex Therapeutics Inc 20210820 0 45.29 48.21 45.29 47.55 641900 47.55 up up correct
CLEU.US China Liberal Education Holdings Limited 20210820 0 2.557 2.7 2.35 2.6 2531900 2.6 up up correct
CLFD.US Clearfield Inc 20210820 0 40.84 42.81 40.84 42.78 104400 42.78 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20210820 0 16.78 17.29 16.55 16.72 13000 16.72 down down correct
CLIR.US ClearSign Technologies Corporation 20210820 0 3.15 3.15 2.89 3.01 207500 3.01 down down correct
CLLS.US Cellectis S.A 20210820 0 11.99 12.82 11.94 12.47 168000 12.47 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20210820 0 5.79 6.3 5.49 6.18 270200 6.18 up up correct
CLNE.US Clean Energy Fuels Corp 20210820 0 6.59 6.89 6.54 6.8 5867300 6.8 up up correct
CLNN.US Clene Inc 20210820 0 7.34 7.75 7 7.66 148300 7.66 up up correct
CLNNW.US Clene Inc 20210820 0 0.8602 0.9901 0.8602 0.99 7609 0.99 up up correct
CLOEU.US Clover Leaf Capital Corp. Unit 20210820 0 10.2 10.2 10.1 10.2 6700 10.2
CLOV.US Clover Health Investments Corp 20210820 0 7.66 7.88 7.56 7.75 17207070 7.75 up up correct
CLPS.US CLPS Incorporation 20210820 0 3 3.15 2.91 2.97 222300 2.97 down down correct
CLPT.US ClearPoint Neuro Inc 20210820 0 16.87 17.17 16.62 16.71 225700 16.71 down down correct
CLRB.US Cellectar Biosciences Inc 20210820 0 0.84 0.86 0.81 0.82 1425600 0.82 down up incorrect
CLRM.US Clarim Acquisition Corp 20210820 0 9.63 9.63 9.63 9.63 0 9.63
CLRMU.US Clarim Acquisition Corp 20210820 0 9.93 9.93 9.93 9.93 400 9.93
CLRMW.US Clarim Acquisition Corp 20210820 0 0.7431 0.7431 0.733 0.7333 2200 0.7333 down up incorrect
CLRO.US ClearOne Inc 20210820 0 2.61 2.64 2.57 2.64 5500 2.64 up up correct
CLSD.US Clearside Biomedical Inc 20210820 0 5.5 5.715 5.33 5.65 796200 5.65 up down incorrect
CLSK.US CleanSpark Inc 20210820 0 11.02 11.14 10.63 10.79 2590200 10.79 down down correct
CLSN.US Celsion Corporation 20210820 0 1 1 0.96 0.97 455600 0.97 down down correct
CLVR.US Clever Leaves Holdings Inc 20210820 0 10.08 10.31 9.861 10.05 76200 10.05 down down correct
CLVRW.US Clever Leaves Holdings Inc 20210820 0 1.75 1.78 1.6 1.6 133800 1.6 down down correct
CLVS.US Clovis Oncology Inc 20210820 0 4.07 4.28 4.07 4.24 3097200 4.24 up up correct
CLWT.US Euro Tech Holdings Company Limited 20210820 0 3.31 3.49 3.29 3.45 46000 3.45 up up correct
CLXT.US Calyxt Inc 20210820 0 3.18 3.36 3.16 3.32 62500 3.32 up up correct
CMAX.US CareMax Inc 20210820 0 7.64 7.95 7.5 7.59 449000 7.59 down down correct
CMAXW.US CareMax Inc 20210820 0 1.7899 2.045 1.7899 2.02 21287 2.02 up down incorrect
CMBM.US Cambium Networks Corporation 20210820 0 35.74 36.64 34.5 35.41 278800 35.41 down up incorrect
CMCO.US Columbus McKinnon Corporation 20210820 0 42.17 43.16 41.91 43.11 127274 43.0582 up up correct
CMCSA.US Comcast Corporation 20210820 0 58.857 59.69 58.7 59.41 11538240 59.1484 up up correct
CMCT.US CIM Commercial Trust Corporation 20210820 0 7.17 7.31 7.06 7.22 116066 7.067 up up correct
CME.US CME Group Inc 20210820 0 198.95 200.9 197.8 198.36 1006509 193.8809 down down correct
CMIG3.US Companhia Energetica de Minas Gers CEMIG 20210820 0 15.07 15.99 14.86 15.85 1011800 15.85 up up correct
CMII.US CM Life Sciences II Inc 20210820 0 9.99 10.15 9.92 9.98 139700 9.98 down up incorrect
CMLS.US Cumulus Media Inc 20210820 0 11.41 12.68 11.15 11.89 22400 11.89 up up correct
CMLT.US CM Life Sciences III Inc. Class A Common Stock 20210820 0 9.833 9.87 9.81 9.82 190200 9.82 down down correct
CMLTU.US CM Life Sciences III Inc 20210820 0 10.12 10.12 10 10.07 838100 10.07 down down correct
CMLTW.US CM Life Sciences III Inc. Warrant 20210820 0 1.645 1.645 1.31 1.38 45841 1.38 down down correct
CMMB.US Chemomab Therapeutics Ltd 20210820 0 11.44 12.56 11.3 12.17 70100 12.17 up down incorrect
CMPI.US Checkmate Pharmaceuticals Inc 20210820 0 4.45 4.66 4.362 4.55 21100 4.55 up up correct
CMPR.US Cimpress plc 20210820 0 89.03 92.42 89.03 92.14 68500 92.14 up up correct
CMPS.US COMPASS Pathways plc 20210820 0 30.14 30.82 29.71 30.66 191641 30.66 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20210820 0 3.95 3.95 3.95 3.95 485 3.95
CMRX.US Chimerix Inc 20210820 0 5.92 6.21 5.92 6.2 1638200 6.2 up down incorrect
CMTL.US Comtech Telecommunications Corp 20210820 0 24.6 26.02 24.6 25.94 170243 25.8262 up up correct
CNBKA.US Century Bancorp Inc 20210820 0 114.3 114.5 114.3 114.42 4787 114.2414 up up correct
CNCE.US Concert Pharmaceuticals Inc 20210820 0 3.22 3.24 3.15 3.19 98300 3.19 down down correct
CNDT.US Conduent Incorporated 20210820 0 6.71 6.905 6.67 6.9 1120100 6.9 up up correct
CNET.US ZW Data Action Technologies Inc 20210820 0 1.35 1.38 1.33 1.38 244700 1.38 up up correct
CNEY.US CN Energy Group. Inc 20210820 0 6.2 6.363 6.01 6.31 32300 6.31 up up correct
CNFR.US Conifer Holdings Inc 20210820 0 2.54 3.1 2.54 3.01 255900 3.01 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20210820 0 24.82 24.82 24.7 24.7 1600 23.8728 down down correct
CNNB.US Cincinnati Bancorp Inc 20210820 0 14.1 14.1 14.1 14.1 0 14.1
CNOB.US ConnectOne Bancorp Inc 20210820 0 28.69 29.4 28.25 29.34 164517 29.2302 up down incorrect
CNOBP.US ConnectOne Bancorp Inc 20210820 0 25.6 26.13 25.6 26.1 37800 25.7364 up up correct
CNRLX.US CNRLX 20210820 0 11.78 11.78 11.78 11.78 0 11.78
CNROX.US CNROX 20210820 0 10.9 10.9 10.9 10.9 0 10.5724
CNSL.US Consolidated Communications Holdings Inc 20210820 0 8.95 9.43 8.92 9.34 426300 9.34 up down incorrect
CNSP.US CNS Pharmaceuticals Inc 20210820 0 1.39 1.52 1.39 1.5 104200 1.5 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20210820 0 21.3 21.48 20.464 21.07 21300 21.07 down down correct
CNTB.US Connect Biopharma Holdings Limited 20210820 0 22.75 24.806 22.13 22.29 30435 22.29 down down correct
CNTG.US Centogene N.V 20210820 0 10.62 10.72 10.13 10.31 21500 10.31 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20210820 0 10.05 10.08 10.05 10.061 11800 10.061 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20210820 0 190 199 182 182 6800 182 down down correct
CNTY.US Century Casinos Inc 20210820 0 11.52 11.74 11.25 11.73 187000 11.73 up up correct
CNXC.US Concentrix Corporation 20210820 0 162.31 164.51 161.79 164.45 87600 164.2269 up up correct
CNXN.US PC Connection Inc 20210820 0 45.19 46.55 45.15 45.85 250992 44.9269 up up correct
COCP.US Cocrystal Pharma Inc 20210820 0 1.01 1.04 0.99 1.02 695100 1.02 up up correct
CODA.US Coda Octopus Group Inc 20210820 0 8.7514 8.91 8.73 8.91 2700 8.91 up up correct
CODX.US Co 20210820 0 9.94 10.69 9.89 10.49 1227100 10.49 up up correct
COF.US PN 20210820 0 25.18 25.24 25.14 25.24 164849 24.8789 up up correct
COFS.US ChoiceOne Financial Services Inc 20210820 0 24.31 24.9823 24.16 24.23 8514 23.7528 down up incorrect
COGT.US Cogent Biosciences Inc 20210820 0 8.58 9.25 8.58 8.96 299302 8.96 up down incorrect
COHR.US Coherent Inc 20210820 0 245.95 249.68 245.35 249.47 99300 249.47 up down incorrect
COHU.US Cohu Inc 20210820 0 29.53 30.21 29.41 29.99 361600 29.99 up up correct
COIN.US Coinbase Global Inc 20210820 0 252 260.62 251.42 257.32 4031097 257.32 up up correct
COKE.US Coca 20210820 0 395.69 405.35 395.4 401 25611 400.7481 up up correct
COLB.US Columbia Banking System Inc 20210820 0 35.74 36.57 35.61 36.52 266476 36.2486 up up correct
COLI.US Colicity Inc 20210820 0 9.648 9.67 9.64 9.65 4400 9.65 up down incorrect
COLIU.US Colicity Inc 20210820 0 9.85 9.88 9.83 9.83 14000 9.83 down down correct
COLIW.US Colicity Inc 20210820 0 0.985 0.985 0.8501 0.9 10690 0.9 down down correct
COLL.US Collegium Pharmaceutical Inc 20210820 0 19.77 20.56 19.446 20.17 284200 20.17 up up correct
COLM.US Columbia Sportswear Company 20210820 0 99.62 101.1915 99.57 100.89 219973 100.6436 up down incorrect
COMM.US CommScope Holding Company Inc 20210820 0 14.878 15.26 14.878 15.07 1855400 15.07 up up correct
COMS.US COMSovereign Holding Corp 20210820 0 1.77 1.84 1.75 1.81 106400 1.81 up up correct
COMSW.US COMSovereign Holding Corp 20210820 0 0.83 0.84 0.709 0.71 12275 0.71 down up incorrect
CONE.US CyrusOne Inc 20210820 0 75.45 76.34 74.72 76.18 685802 75.6784 up up correct
CONN.US Conn's Inc 20210820 0 21.41 22.09 21.39 21.67 222400 21.67 up up correct
CONX.US CONX Corp 20210820 0 9.71 9.73 9.7 9.72 85600 9.72 up up correct
CONXU.US CONX Corp 20210820 0 10.08 10.08 10.08 10.08 400 10.08
CONXW.US CONX Corp 20210820 0 1.08 1.13 1.07 1.1 136720 1.1 up down incorrect
COOLU.US Corner Growth Acquisition Corp 20210820 0 9.99 10 9.95 10 3200 10 up up correct
COOLW.US Corner Growth Acquisition Corp 20210820 0 0.95 0.975 0.95 0.95 17100 0.95
COOP.US Mr. Cooper Group Inc 20210820 0 37.08 38.37 37.08 38.22 344100 38.22 up up correct
CORE.US Core 20210820 0 42.3 42.96 41.71 42.7 602059 42.7 up up correct
CORT.US Corcept Therapeutics Incorporated 20210820 0 20.31 20.85 20.3 20.6 339700 20.6 up up correct
COST.US Costco Wholesale Corporation 20210820 0 455.49 460.62 453.66 458.99 1911198 458.2486 up up correct
COUP.US Coupa Software Incorporated 20210820 0 210.93 216.182 210.26 215.5 881600 215.5 up up correct
COVA.US COVA Acquisition Corp 20210820 0 9.64 9.65 9.63 9.65 700 9.65 up up correct
COVAU.US COVA Acquisition Corp 20210820 0 9.93 9.94 9.91 9.91 5100 9.91 down up incorrect
COVAW.US COVA Acquisition Corp 20210820 0 0.6001 0.649 0.53 0.6244 95262 0.6244 up up correct
COWN.US Cowen Inc 20210820 0 35.24 36.24 35.13 35.74 389426 35.5443 up up correct
COWNL.US Cowen Group Inc 20210820 0 27.65 27.815 27.6 27.79 2521 26.8126 up up correct
CPAR.US Catalyst Partners Acquisition Corp 20210820 0 9.64 9.72 9.64 9.64 1900 9.64
CPARU.US Catalyst Partners Acquisition Corp 20210820 0 9.95 9.95 9.81 9.82 11300 9.82 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20210820 0 1.08 1.08 0.99 0.995 37300 0.995 down down correct
CPHC.US Canterbury Park Holding Corporation 20210820 0 15.72 15.75 15.5 15.5 900 15.5 down up incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20210820 0 2.91 2.95 2.91 2.91 4200 2.91
CPLP.US Capital Product Partners L.P 20210820 0 11.21 11.63 11.12 11.54 111048 11.4551 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20210820 0 3.86 3.9899 3.65 3.69 842114 3.69 down down correct
CPRDX.US CPRDX 20210820 0 10.87 10.87 10.87 10.87 0 10.6918
CPREX.US CPREX 20210820 0 10.88 10.88 10.88 10.88 0 10.6947
CPRSX.US CPRSX 20210820 0 10.88 10.88 10.88 10.88 0 10.7252
CPRT.US Copart Inc 20210820 0 138.2 140.67 137.18 139.98 1377600 139.98 up up correct
CPRTX.US CPRTX 20210820 0 10.86 10.86 10.86 10.86 0 10.7028
CPRX.US Catalyst Pharmaceuticals Inc 20210820 0 5.42 5.62 5.4 5.51 924100 5.51 up up correct
CPSH.US CPS Technologies Corporation 20210820 0 5.34 5.51 5.29 5.38 134000 5.38 up up correct
CPSI.US Computer Programs and Systems Inc 20210820 0 34.53 35.67 34.53 35.42 105700 35.42 up up correct
CPSS.US Consumer Portfolio Services Inc 20210820 0 5.13 5.72 5.13 5.5 50000 5.5 up up correct
CPTAG.US Capitala Finance Corp 20210820 0 25.33 25.35 25.23 25.3 5628 24.947 down down correct
CPTAL.US Capitala Finance Corp 20210820 0 25.09 25.25 25.09 25.1704 7114 24.8029 up up correct
CPUH.US UN 20210820 0 9.89 10 9.8601 9.98 26056 9.98 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20210820 0 20.19 20.39 19.94 19.96 59500 19.2777 down up incorrect
CRAI.US CRA International Inc 20210820 0 94.23 96.7 93.78 94 67148 93.4401 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20210820 0 1.12 1.17 1.12 1.14 700500 1.14 up up correct
CRBU.US Caribou Biosciences Inc 20210820 0 26.02 26.8 25.61 26.09 845800 26.09 up up correct
CRCT.US Cricut Inc 20210820 0 26.5 27.22 25.9 26.68 623300 26.68 up up correct
CRDF.US Cardiff Oncology Inc 20210820 0 5.5 5.59 5.31 5.49 338200 5.49 down down correct
CRDFX.US CRDFX 20210820 0 24.47 24.47 24.47 24.47 0 24.47
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20210820 0 24.46 24.46 24.46 24.46 0 24.0616
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20210820 0 2.98 2.98 2.82 2.896 122000 2.896 down down correct
CRDLX.US CRDLX 20210820 0 24.46 24.46 24.46 24.46 0 24.46
CRDTX.US Griffin Inst Access Credit Fund CL A 20210820 0 24.47 24.47 24.47 24.47 0 24.47
CREDX.US CREDX 20210820 0 10.4 10.4 10.4 10.4 0 10.1453
CREG.US China Recycling Energy Corporation 20210820 0 6 6.2 5.83 5.9 44900 5.9 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20210820 0 0.2326 0.2501 0.2325 0.2501 30956 0.2501 up down incorrect
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20210820 0 5.25 5.49 5.17 5.32 134100 5.32 up up correct
CREX.US Creative Realities Inc 20210820 0 1.25 1.35 1.19 1.34 306300 1.34 up down incorrect
CREXW.US Creative Realities Inc. WT EXP 110922 20210820 0 0.2301 0.2301 0.2301 0.2301 200 0.2301
CRIS.US Curis Inc 20210820 0 7.04 7.37 7 7.22 850100 7.22 up down incorrect
CRKN.US Crown ElectroKinetics Corp 20210820 0 2.64 3.05 2.6 2.76 82100 2.76 up up correct
CRMD.US CorMedix Inc 20210820 0 5.56 5.99 5.54 5.87 188300 5.87 up up correct
CRMT.US America's Car 20210820 0 126.11 127.62 123.88 125.62 61400 125.62 down down correct
CRNC.US Cerence Inc 20210820 0 108.26 110 105.97 108.81 386700 108.81 up up correct
CRNT.US Ceragon Networks Ltd 20210820 0 3.7 3.85 3.66 3.79 465800 3.79 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20210820 0 21.09 21.67 20.6 20.87 210400 20.87 down down correct
CRON.US Cronos Group Inc 20210820 0 6.15 6.33 6.13 6.17 1249500 6.17 up up correct
CROX.US Crocs Inc 20210820 0 140.56 142.27 138.24 141.93 786200 141.93 up up correct
CRSP.US CRISPR Therapeutics AG 20210820 0 116.58 120 115.6 117.22 744000 117.22 up up correct
CRSR.US Corsair Gaming Inc 20210820 0 25.66 26.73 25.66 25.95 1788800 25.95 up up correct
CRTD.US Creatd Inc 20210820 0 2.62 3.09 2.616 2.92 1323200 2.92 up down incorrect
CRTDW.US Creatd Inc 20210820 0 1.51 1.51 1.51 1.51 14 1.51
CRTO.US Criteo S.A 20210820 0 36.04 37.47 35.98 37.17 188100 37.17 up up correct
CRTX.US Cortexyme Inc 20210820 0 87.89 91.94 85.33 86.13 207700 86.13 down down correct
CRUS.US Cirrus Logic Inc 20210820 0 78.75 80.58 78.52 79.77 367900 79.77 up up correct
CRVL.US CorVel Corporation 20210820 0 156.04 159.95 155.87 159.95 42600 159.95 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20210820 0 1.88 1.94 1.86 1.91 107900 1.91 up up correct
CRWD.US CrowdStrike Holdings Inc 20210820 0 236.54 238.64 233.322 237.88 1737200 237.88 up down incorrect
CRWS.US Crown Crafts Inc 20210820 0 7.227 7.227 7.132 7.18 6436 6.6912 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20210820 0 0.6612 0.6612 0.6606 0.6606 4500 0.6606 down up incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20210820 0 9.65 9.65 9.65 9.65 0 9.65
CRZNU.US Corazon Capital V838 Monoceros Corp 20210820 0 10.1 10.1 10.1 10.1 0 10.1
CSBR.US Champions Oncology Inc 20210820 0 10.007 10.035 9.89 10 2378 10 down up incorrect
CSCO.US Cisco Systems Inc 20210820 0 57.254 58.335 56.85 58.22 21876449 57.8293 up up correct
CSCW.US Color Star Technology Co. Ltd 20210820 0 0.72 0.75 0.69 0.73 750400 0.73 up up correct
CSGP.US CoStar Group Inc 20210820 0 82.52 82.82 81.85 82.53 751000 82.53 up up correct
CSGS.US CSG Systems International Inc 20210820 0 46.52 47.54 46.51 47.43 160935 46.9575 up up correct
CSII.US Cardiovascular Systems Inc 20210820 0 36 37.12 35.96 36.66 466100 36.66 up up correct
CSIQ.US Canadian Solar Inc 20210820 0 31.81 32.83 31.68 32.36 2241800 32.36 up up correct
CSPI.US CSP Inc 20210820 0 9.09 9.09 8.88 8.88 600 8.88 down down correct
CSQ.US Calamos Strategic Total Return Fund 20210820 0 18.41 18.63 18.28 18.51 338200 18.0148 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20210820 0 20.05 20.601 19.625 20.2 150200 20.2 up down incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20210820 0 26.406 26.406 26.36 26.36 500 25.1829 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20210820 0 27.34 27.4849 27.1001 27.35 5418 26.362 up down incorrect
CSTE.US Caesarstone Ltd 20210820 0 13.12 13.195 12.9 13.04 80518 12.9343 down down correct
CSTL.US Castle Biosciences Inc 20210820 0 61.62 66.365 61.585 66.21 149200 66.21 up up correct
CSTR.US Capstar Financial Holdings Inc 20210820 0 20.2 20.71 20.2 20.59 97620 20.5355 up up correct
CSWC.US Capital Southwest Corporation 20210820 0 25.22 25.99 25.22 25.94 58241 24.4979 up down incorrect
CSWI.US CSW Industrials Inc 20210820 0 128.82 131.83 128.82 131.27 35974 131.1245 up up correct
CSX.US CSX Corporation 20210820 0 33.74 33.86 33.59 33.73 6301587 33.5476 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20210820 0 9.67 9.7 9.67 9.7 49000 9.7 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20210820 0 9.9 9.912 9.9 9.912 2600 9.912 up up correct
CTAQW.US Carney Technology Acquisition Corp. II 20210820 0 0.7 0.7 0.65 0.67 182600 0.67 down down correct
CTAS.US Cintas Corporation 20210820 0 392.74 395 389.04 391.81 431583 390.9522 down down correct
CTBI.US Community Trust Bancorp Inc 20210820 0 40.54 41.63 40.54 41.4 62357 40.6152 up up correct
CTG.US Computer Task Group Incorporated 20210820 0 8.91 8.91 8.6 8.62 5300 8.62 down down correct
CTHR.US Charles & Colvard Ltd 20210820 0 2.52 2.58 2.5 2.55 71000 2.55 up up correct
CTIB.US Yunhong CTI Ltd 20210820 0 1.76 1.85 1.75 1.81 2149700 1.81 up up correct
CTIC.US CTI BioPharma Corp 20210820 0 2.54 2.75 2.5 2.6 1651600 2.6 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20210820 0 21.97 22.615 21.26 21.65 351500 21.65 down down correct
CTLP.US Cantaloupe Inc 20210820 0 9.54 10.04 9.54 10.02 202256 10.02 up up correct
CTMX.US CytomX Therapeutics Inc 20210820 0 4.38 4.66 4.28 4.66 623300 4.66 up up correct
CTRE.US CareTrust REIT Inc 20210820 0 21.3 21.5339 20.75 21.43 421234 20.9095 up up correct
CTRM.US Castor Maritime Inc 20210820 0 1.919 1.93 1.87 1.91 1455995 1.91 down down correct
CTRN.US Citi Trends Inc 20210820 0 72.32 76.36 72.32 75.77 290900 75.77 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20210820 0 75.56 76.79 75.34 76.7 2328055 76.4727 up down incorrect
CTSO.US Cytosorbents Corporation 20210820 0 7.35 7.96 7.245 7.95 294800 7.95 up up correct
CTXR.US Citius Pharmaceuticals Inc 20210820 0 1.74 1.78 1.73 1.77 1360500 1.77 up up correct
CTXS.US Citrix Systems Inc 20210820 0 101.78 103.52 101.78 103.22 1024154 102.3815 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20210820 0 5.656 5.7489 5.6353 5.7387 25445 5.0811 up up correct
CUE.US Cue Biopharma Inc 20210820 0 10.13 10.57 10.07 10.52 165200 10.52 up down incorrect
CUEN.US Cuentas Inc 20210820 0 2.91 3.2 2.84 3.12 151700 3.12 up up correct
CUENW.US Cuentas Inc 20210820 0 1.0299 1.0299 1.0299 1.0299 612 1.0299
CULL.US Cullman Bancorp Inc. Common Stock 20210820 0 11.45 11.49 11.45 11.49 3900 11.49 up up correct
CURI.US CuriosityStream Inc 20210820 0 11.64 11.84 11.35 11.5 337600 11.5 down down correct
CURIW.US CuriosityStream Inc 20210820 0 3.2 3.22 3.15 3.15 2051 3.15 down down correct
CUTR.US Cutera Inc 20210820 0 47.99 49.18 47.59 48.9 140700 48.9 up up correct
CVAC.US CureVac N.V 20210820 0 63.49 67 62.857 66.82 410300 66.82 up up correct
CVBF.US CVB Financial Corp 20210820 0 19.87 20.43 19.84 20.34 423992 19.993 up up correct
CVCO.US Cavco Industries Inc 20210820 0 244.77 251.75 244.23 249.97 36700 249.97 up up correct
CVCY.US Central Valley Community Bancorp 20210820 0 22.61 22.775 22.32 22.51 83018 22.3853 down up incorrect
CVET.US Covetrus Inc 20210820 0 21.53 22.03 21.44 21.74 452800 21.74 up up correct
CVGI.US Commercial Vehicle Group Inc 20210820 0 8.69 9.68 8.69 9.53 469600 9.53 up up correct
CVGW.US Calavo Growers Inc 20210820 0 48.5 49.78 48.5 49.4 209260 48.0461 up up correct
CVLG.US Covenant Logistics Group Inc 20210820 0 21.89 22.6 21.86 22.57 53000 22.57 up up correct
CVLT.US Commvault Systems Inc 20210820 0 73.32 74.95 73.32 74.61 253200 74.61 up up correct
CVLY.US Codorus Valley Bancorp Inc 20210820 0 22.22 22.29 22.1 22.29 15586 22.1414 up up correct
CVRX.US CVRx Inc. Common Stock 20210820 0 17.98 19.24 17.9 18.91 38800 18.91 up up correct
CVV.US CVD Equipment Corporation 20210820 0 4.84 5.32 4.78 5.16 135100 5.16 up down incorrect
CWBC.US Community West Bancshares 20210820 0 13.99 13.99 13.75 13.75 1631 13.676 down down correct
CWBR.US CohBar Inc 20210820 0 1.06 1.17 1.06 1.17 908500 1.17 up up correct
CWCO.US Consolidated Water Co. Ltd 20210820 0 11.78 11.9322 11.7 11.76 31566 11.6732 down down correct
CWST.US Casella Waste Systems Inc 20210820 0 69.49 74.33 68.92 73.54 661800 73.54 up up correct
CXDC.US China XD Plastics Company Limited 20210820 0 0.59 0.6 0.53 0.55 616700 0.55 down down correct
CXDO.US Crexendo Inc 20210820 0 5.54 5.89 5.54 5.86 18300 5.86 up up correct
CYAD.US Celyad Oncology SA 20210820 0 4.05 4.05 3.76 3.88 23400 3.88 down up incorrect
CYAN.US Cyanotech Corporation 20210820 0 2.85 2.98 2.83 2.95 36800 2.95 up down incorrect
CYBE.US CyberOptics Corporation 20210820 0 39.85 40.16 38.82 40.15 66900 40.15 up up correct
CYBR.US CyberArk Software Ltd 20210820 0 156.26 156.837 154.058 154.9 289000 154.9 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20210820 0 4.55 4.84 4.52 4.58 63400 4.58 up up correct
CYCN.US Cyclerion Therapeutics Inc 20210820 0 2.73 2.82 2.7 2.73 163600 2.73
CYPS.US Cyclo3pss Corporation 20210820 0 0.0007 0.005 0.0006 0.0031 2582645 0.0031 up up correct
CYRN.US Cyren Ltd 20210820 0 0.47 0.49 0.46 0.47 602300 0.47
CYRX.US Cryoport Inc 20210820 0 55.99 58.06 55.93 57.49 180100 57.49 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20210820 0 19.22 20.71 19.22 20.2 30600 20.2 up down incorrect
CYTH.US Cyclo Therapeutics Inc 20210820 0 7.12 7.25 6.4 6.98 150180 6.98 down down correct
CYTHW.US Cyclo Therapeutics Inc 20210820 0 3.175 3.175 3.095 3.095 500 3.095 down up incorrect
CYTK.US Cytokinetics Incorporated 20210820 0 29.87 30.74 29.86 30.56 653800 30.56 up up correct
CYTO.US Auris Medical Holding Ltd 20210820 0 2.82 2.95 2.79 2.9 241400 2.9 up up correct
CYXT.US Cyxtera Technologies Inc 20210820 0 8.5 8.68 7.9 8.03 316500 8.03 down up incorrect
CYXTW.US Cyxtera Technologies Equity Warrant 20210820 0 1.74 1.75 1.5 1.65 67181 1.65 down down correct
CZNC.US Citizens & Northern Corporation 20210820 0 24.66 25.1 24.66 24.96 33708 24.6896 up up correct
CZR.US Caesars Entertainment Inc 20210820 0 82.05 85.86 82 85.64 2698509 85.64 up up correct
CZWI.US Citizens Community Bancorp Inc 20210820 0 13.87 14 13.87 13.91 13200 13.91 up up correct
DADA.US Dada Nexus Limited 20210820 0 18.2 20.44 18.19 19.5 1257200 19.5 up down incorrect
DAKT.US Daktronics Inc 20210820 0 5.8 6.02 5.8 5.94 84500 5.94 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20210820 0 6.75 6.8999 6.72 6.73 10997 6.573 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20210820 0 9.83 9.83 9.83 9.83 500 9.83
DARE.US Daré Bioscience Inc 20210820 0 1.5 1.55 1.472 1.55 2385700 1.55 up up correct
DATS.US DatChat Inc. Common Stock 20210820 0 5.06 6.3 4.52 6.2 7823400 6.2 up up correct
DATSW.US DatChat Inc. Series A Warrant 20210820 0 1.34 1.85 1.1501 1.825 304962 1.825 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20210820 0 24.43 25.2627 24.38 25.22 56471 25.22 up up correct
DBDR.US Roman DBDR Tech Acquisition Corp 20210820 0 10.15 10.16 10.14 10.16 129400 10.16 up up correct
DBDRU.US Roman DBDR Tech Acquisition Corp 20210820 0 10.99 10.99 10.82 10.82 1000 10.82 down up incorrect
DBDRW.US Roman DBDR Tech Acquisition Corp 20210820 0 1.49 1.49 1.425 1.45 98981 1.45 down down correct
DBGI.US Digital Brands Group Inc 20210820 0 2.66 2.96 2.66 2.89 437500 2.89 up down incorrect
DBGIW.US Digital Brands Group Inc 20210820 0 0.7301 0.85 0.7201 0.81 4817 0.81 up up correct
DBTX.US Decibel Therapeutics Inc 20210820 0 7.23 7.37 7 7.08 14200 7.08 down down correct
DBVT.US DBV Technologies S.A 20210820 0 4.91 5.01 4.91 4.97 25500 4.97 up up correct
DBX.US Dropbox Inc 20210820 0 30.16 30.765 30.15 30.6 3212300 30.6 up up correct
DCBO.US Docebo Inc 20210820 0 77.37 78.3 75.05 76.51 65800 76.51 down down correct
DCOM.US Dime Community Bancshares Inc 20210820 0 32.54 33.725 32.49 33.22 241164 32.9923 up up correct
DCOMP.US Dime Community Bancshares Inc 20210820 0 26.01 26.01 25.87 25.99 4800 25.6501 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20210820 0 26.2 27.22 26.2 26.63 692100 26.63 up up correct
DCRC.US Decarbonization Plus Acquisition Corporation III 20210820 0 9.85 9.85 9.82 9.83 228300 9.83 down up incorrect
DCRCU.US Decarbonization Plus Acquisition Corporation III 20210820 0 10.38 10.38 10.38 10.38 300 10.38
DCRCW.US Decarbonization Plus Acquisition Corp III 20210820 0 1.56 1.565 1.35 1.43 172639 1.43 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20210820 0 10.031 10.031 10.031 10.031 300 10.031
DCRN.US Decarbonization Plus Acquisition Corporation II 20210820 0 9.88 9.88 9.84 9.86 23910 9.86 down down correct
DCRNU.US Decarbonization Plus Acquisition Corporation II 20210820 0 10.23 10.23 10.18 10.22 2500 10.22 down down correct
DCRNW.US Decarbonization Plus Acquisition Corporation II 20210820 0 1.15 1.1634 1.09 1.1 166963 1.1 down down correct
DCT.US Duck Creek Technologies Inc 20210820 0 42.8 43.93 42.51 43.88 159488 43.88 up up correct
DCTH.US Delcath Systems Inc 20210820 0 8.79 9.11 8.47 8.94 40496 8.94 up down incorrect
DDMX.US DD3 Acquisition Corp. II 20210820 0 9.9 9.9079 9.9 9.9 5602 9.9
DDOG.US Datadog Inc 20210820 0 131.71 132.87 129.04 131.15 2779400 131.15 down down correct
DENN.US Denny's Corporation 20210820 0 15.2 15.66 14.97 15.47 560600 15.47 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20210820 0 0.49 0.51 0.49 0.5 519200 0.5 up up correct
DFH.US Dream Finders Homes Inc 20210820 0 21.6 22.33 21.495 21.83 103800 21.83 up up correct
DFPH.US DFP Healthcare Acquisitions Corp 20210820 0 9.91 9.91 9.86 9.9 15800 9.9 down down correct
DFPHU.US DFP Healthcare Acquisitions Corp 20210820 0 10.11 10.11 10.11 10.11 0 10.11
DFPHW.US DFP Healthcare Acquisitions Corp 20210820 0 1.2 1.2 1.12 1.16 18274 1.16 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20210820 0 2.1 2.3 2.1 2.17 326860 2.17 up up correct
DGICA.US Donegal Group Inc 20210820 0 15.21 15.55 15.155 15.36 26177 15.1877 up down incorrect
DGICB.US Donegal Group Inc 20210820 0 15.4019 15.6499 15.4019 15.646 787 15.646 up up correct
DGII.US Digi International Inc 20210820 0 20.02 20.46 20.02 20.38 145600 20.38 up up correct
DGLY.US Digital Ally Inc 20210820 0 1.33 1.35 1.28 1.32 530400 1.32 down down correct
DGNS.US Dragoneer Growth Opportunities Corp. II 20210820 0 9.85 9.87 9.84 9.85 324400 9.85
DGNU.US Dragoneer Growth Opportunities Corp. III 20210820 0 9.81 9.81 9.81 9.81 0 9.81
DHBC.US DHB Capital Corp 20210820 0 9.65 9.65 9.65 9.65 0 9.65
DHBCU.US DHB Capital Corp 20210820 0 9.862 9.875 9.85 9.85 3900 9.85 down down correct
DHBCW.US DHB Capital Corp 20210820 0 0.722 0.722 0.7 0.7 3001 0.7 down down correct
DHC.US Diversified Healthcare Trust 20210820 0 3.44 3.61 3.365 3.56 1180995 3.56 up up correct
DHCA.US DHC Acquisition Corp 20210820 0 9.628 9.628 9.628 9.628 200 9.628
DHCAU.US DHC Acquisition Corp 20210820 0 9.95 9.95 9.95 9.95 0 9.95
DHCAW.US DHC Acquisition Corp 20210820 0 0.78 0.78 0.6591 0.7799 7845 0.7799 down down correct
DHCNI.US DHCNI 20210820 0 24.2 24.2 24.06 24.19 10300 23.8417 down down correct
DHCNL.US Diversified Healthcare Trust 20210820 0 24.84 24.85 24.71 24.81 9698 24.81 down down correct
DHHC.US DiamondHead Holdings Corp 20210820 0 9.64 9.64 9.64 9.64 0 9.64
DHHCU.US DiamondHead Holdings Corp 20210820 0 9.86 9.86 9.85 9.85 1200 9.85 down up incorrect
DHHCW.US DiamondHead Holdings Corp 20210820 0 0.92 0.92 0.92 0.92 60 0.92
DHIL.US Diamond Hill Investment Group Inc 20210820 0 179.54 183.45 179.54 179.6 22256 178.6205 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20210820 0 14.093 16.31 14.093 16.21 170600 16.21 up down incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20210820 0 9.63 9.63 9.61 9.61 800 9.61 down down correct
DILAU.US DILA Capital Acquisition Corp. Unit 20210820 0 10.235 10.235 10.17 10.18 8000 10.18 down up incorrect
DILAW.US DILA Capital Acquisition Corp. Warrant 20210820 0 0.6501 0.6501 0.6501 0.6501 256 0.6501
DIOD.US Diodes Incorporated 20210820 0 88.6 90.44 88.21 90.23 210900 90.23 up up correct
DISA.US Disruptive Acquisition Corporation I 20210820 0 9.64 9.64 9.64 9.64 0 9.64
DISAU.US Disruptive Acquisition Corporation I 20210820 0 9.91 9.91 9.91 9.91 0 9.91
DISAW.US Disruptive Acquisition Corporation I 20210820 0 0.83 0.83 0.83 0.83 11233 0.83
DISCA.US Discovery Inc 20210820 0 27.66 28.13 27.38 28.07 4089296 28.07 up down incorrect
DISCB.US Discovery Inc 20210820 0 39.5 39.5 38.17 38.17 1100 38.17 down down correct
DISCK.US Discovery Inc 20210820 0 26.3 26.86 26.12 26.82 3236005 26.82 up up correct
DISH.US DISH Network Corporation 20210820 0 41.87 43.01 41.52 42.88 1249800 42.88 up down incorrect
DJCO.US Daily Journal Corporation 20210820 0 307.9 325 307.9 315.01 2400 315.01 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20210820 0 9.923 9.923 9.923 9.923 200 9.923
DKDCU.US Data Knights Acquisition Corp 20210820 0 10.446 10.446 10.446 10.446 0 10.446
DKDCW.US Data Knights Acquisition Corp. Warrant 20210820 0 0.485 0.485 0.465 0.47 99750 0.47 down down correct
DKNG.US DraftKings Inc 20210820 0 51.45 52.37 51.25 52.01 5238800 52.01 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20210820 0 9.63 9.681 9.63 9.65 4300 9.65 up up correct
DLCAU.US Deep Lake Capital Acquisition Corp 20210820 0 10.01 10.04 9.97 10 15100 10 down down correct
DLCAW.US Deep Lake Capital Acquisition Corp 20210820 0 0.85 0.85 0.66 0.74 22829 0.74 down up incorrect
DLHC.US DLH Holdings Corp 20210820 0 12 12.01 11.71 11.95 13000 11.95 down up incorrect
DLO.US DLocal Limited Class A Common Shares 20210820 0 66.37 67.85 61.45 66.94 2259000 66.94 up up correct
DLPN.US Dolphin Entertainment Inc 20210820 0 11.16 11.47 10.1 10.32 630100 10.32 down up incorrect
DLTH.US Duluth Holdings Inc 20210820 0 14.62 14.97 14.5 14.79 154000 14.79 up down incorrect
DLTR.US Dollar Tree Inc 20210820 0 100.97 102.77 100.45 102.67 1510500 102.67 up up correct
DMAC.US DiaMedica Therapeutics Inc 20210820 0 3.4 3.85 3.4 3.84 192400 3.84 up up correct
DMLP.US Dorchester Minerals L.P 20210820 0 16 16.2 15.875 15.98 30148 15.5818 down up incorrect
DMRC.US Digimarc Corporation 20210820 0 23.9 25.43 23.9 24.74 90200 24.74 up up correct
DMTK.US DermTech Inc 20210820 0 32.01 33.82 30.832 33.8 384300 33.8 up up correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20210820 0 9.84 9.84 9.75 9.8 341400 9.8 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20210820 0 9.81 9.81 9.71 9.75 330900 9.75 down down correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20210820 0 9.81 9.81 9.71 9.77 252300 9.77 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20210820 0 9.79 9.79 9.74 9.76 218698 9.76 down down correct
DNAY.US Codex DNA Inc. Common Stock 20210820 0 11.8 12.81 11.8 12.52 61100 12.52 up up correct
DNLI.US Denali Therapeutics Inc 20210820 0 48.23 49.67 48.18 48.94 446900 48.94 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20210820 0 14.61 15.63 14.5 15.07 2256700 15.0293 up up correct
DOCU.US DocuSign Inc 20210820 0 288.54 289.65 284.51 286 1429000 286 down down correct
DOGZ.US Dogness (International) Corporation 20210820 0 2.13 2.18 2.07 2.15 167300 2.15 up up correct
DOMO.US Domo Inc 20210820 0 86.84 91.36 86.51 91.3 486100 91.3 up up correct
DOOO.US BRP Inc 20210820 0 81.67 82.19 80.94 82.02 56061 81.932 up up correct
DORM.US Dorman Products Inc 20210820 0 94.91 97.19 94.91 96.7 91500 96.7 up up correct
DOX.US Amdocs Limited 20210820 0 77.54 78.79 76.83 78 1147350 77.2614 up up correct
DOYU.US DouYu International Holdings Limited 20210820 0 3.27 3.4 3.21 3.29 3531300 3.29 up up correct
DPRO.US Draganfly Inc. Common Shares 20210820 0 2.74 2.85 2.65 2.78 120500 2.78 up down incorrect
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20210820 0 9.865 9.87 9.865 9.87 500 9.87 up up correct
DRIO.US DarioHealth Corp 20210820 0 10.38 11.44 10.35 11.33 236200 11.33 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20210820 0 4.714 5.1 4.6 4.61 70200 4.61 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20210820 0 0.9999 1 0.9999 1 2282 1 up up correct
DRNA.US Dicerna Pharmaceuticals Inc 20210820 0 19.5 20.678 19.48 20.64 1105000 20.64 up down incorrect
DRRX.US DURECT Corporation 20210820 0 1.21 1.26 1.21 1.25 343400 1.25 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20210820 0 3.65 3.83 3.65 3.8 75000 3.8 up up correct
DRVN.US Driven Brands Holdings Inc 20210820 0 27.39 28.14 27.13 28.14 717531 28.14 up up correct
DSAC.US Duddell Street Acquisition Corp 20210820 0 9.7 9.8 9.69 9.8 77400 9.8 up down incorrect
DSACU.US Duddell Street Acquisition Corp 20210820 0 10.06 10.06 10.06 10.06 0 10.06
DSACW.US Duddell Street Acquisition Corp 20210820 0 0.6901 0.715 0.65 0.7105 21589 0.7105 up up correct
DSEY.US Diversey Holdings Ltd 20210820 0 15.2 15.85 15.04 15.65 918300 15.65 up up correct
DSGN.US Design Therapeutics Inc 20210820 0 14.84 15.1 13.93 14.96 42900 14.96 up up correct
DSGX.US The Descartes Systems Group Inc 20210820 0 72.47 73.36 72.38 73.34 65400 73.34 up up correct
DSKE.US Daseke Inc 20210820 0 9.375 9.5 9.3 9.39 546000 9.39 up up correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20210820 0 0.2151 0.2509 0.2151 0.2247 114101 0.2247 up up correct
DSP.US Viant Technology Inc 20210820 0 13.76 14.515 13.6301 14.32 247186 14.32 up up correct
DSPG.US DSP Group Inc 20210820 0 15.82 16.31 15.73 16.14 966200 16.14 up up correct
DSWL.US Deswell Industries Inc 20210820 0 4.2852 4.2852 4.28 4.28 1114 4.1743 down down correct
DTEA.US DAVIDsTEA Inc 20210820 0 3.51 3.6 3.47 3.53 31100 3.53 up up correct
DTIL.US Precision BioSciences Inc 20210820 0 9.16 9.6 9.07 9.41 328300 9.41 up up correct
DTOC.US Digital Transformation Opportunities Corp 20210820 0 9.7 9.7 9.7 9.7 0 9.7
DTOCU.US Digital Transformation Opportunities Corp 20210820 0 9.81 9.82 9.81 9.81 1700 9.81
DTOCW.US Digital Transformation Opportunities Corp 20210820 0 0.7955 0.7955 0.795 0.7955 7290 0.7955
DTSS.US Datasea Inc 20210820 0 1.89 1.94 1.85 1.87 105700 1.87 down down correct
DTST.US Data Storage Corporation 20210820 0 4.02 4.14 3.83 3.99 299100 3.99 down down correct
DUNE.US Dune Acquisition Corporation 20210820 0 9.78 9.782 9.74 9.78 55200 9.78
DUNEU.US Dune Acquisition Corporation 20210820 0 10 10 10 10 200 10
DUNEW.US Dune Acquisition Corporation 20210820 0 0.5502 0.5999 0.5501 0.5999 22591 0.5999 up up correct
DUO.US Fangdd Network Group Ltd 20210820 0 1.41 1.42 1.36 1.38 89700 1.38 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20210820 0 126.5 127.4 125.01 126.03 132000 126.03 down down correct
DUOT.US Duos Technologies Group Inc 20210820 0 5.11 5.275 5.11 5.27 11400 5.27 up up correct
DVAX.US Dynavax Technologies Corporation 20210820 0 11.67 12.19 11.61 12.04 2601200 12.04 up up correct
DVCR.US Diversicare Healthcare Services Inc 20210820 0 4 7.9 3.71 7.7 157200 7.7 up up correct
DWSN.US Dawson Geophysical Company 20210820 0 1.88 1.91 1.88 1.9 11700 1.9 up up correct
DXCM.US DexCom Inc 20210820 0 505.1 522.84 503.03 518.99 486600 518.99 up down incorrect
DXLG.US Destination XL Group Inc. Common Stock 20210820 0 4.94 5.42 4.79 5.1 636600 5.1 up up correct
DXPE.US DXP Enterprises Inc 20210820 0 29.31 30.26 29.24 29.69 124500 29.69 up up correct
DXYN.US The Dixie Group Inc 20210820 0 3.83 3.93 3.72 3.93 43500 3.93 up up correct
DYAI.US Dyadic International Inc 20210820 0 4.45 4.85 4.43 4.72 595400 4.72 up down incorrect
DYN.US Dyne Therapeutics Inc 20210820 0 15.55 16.43 15.39 16.09 170313 16.09 up up correct
DYNS.US Dynamics Special Purpose Corp 20210820 0 9.7 9.83 9.69 9.73 15400 9.73 up up correct
DYNT.US Dynatronics Corporation 20210820 0 1.16 1.23 1.16 1.18 268500 1.18 up up correct
DZSI.US DZS Inc 20210820 0 13.64 14.01 13.33 13.53 168400 13.53 down down correct
EA.US Electronic Arts Inc 20210820 0 140.92 141.775 139.63 140.17 2329934 139.8153 down down correct
EACPU.US Edify Acquisition Corp 20210820 0 9.99 9.99 9.99 9.99 0 9.99
EACPW.US Edify Acquisition Corp 20210820 0 0.6023 0.6023 0.6023 0.6023 34 0.6023
EAR.US Eargo Inc 20210820 0 21.37 22.52 21.325 21.48 1046400 21.48 up up correct
EAST.US Eastside Distilling Inc 20210820 0 3.1 3.22 3.06 3.12 154600 3.12 up up correct
EBAC.US European Biotech Acquisition Corp 20210820 0 9.68 9.694 9.68 9.68 1100 9.68
EBACU.US European Biotech Acquisition Corp 20210820 0 9.94 9.94 9.94 9.94 0 9.94
EBAY.US eBay Inc 20210820 0 72.9 73.84 72.81 73.36 5398789 73.003 up up correct
EBAYL.US eBay Inc. NT 56 20210820 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20210820 0 18.94 19.57 18.94 19.54 469200 19.3804 up up correct
EBET.US Esports Technologies Inc 20210820 0 27.12 27.87 26.52 27.61 37800 27.61 up down incorrect
EBIX.US Ebix Inc 20210820 0 27.21 27.85 26.91 27.85 168266 27.7122 up down incorrect
EBMT.US Eagle Bancorp Montana Inc 20210820 0 22.18 22.55 22.02 22.55 1661 22.425 up up correct
EBON.US Ebang International Holdings Inc 20210820 0 2.21 2.35 2.2 2.24 3068300 2.24 up up correct
EBSB.US Meridian Bancorp Inc 20210820 0 20.24 20.91 20.08 20.91 181668 20.8033 up up correct
EBTC.US Enterprise Bancorp Inc 20210820 0 33.54 33.92 33.15 33.23 13949 33.079 down down correct
ECHO.US Echo Global Logistics Inc 20210820 0 31 31.87 31 31.83 16730000 31.83 up up correct
ECOL.US US Ecology Inc 20210820 0 35.51 36.23 34.62 36 100300 36 up up correct
ECOR.US electroCore Inc 20210820 0 0.988 0.988 0.93 0.95 550400 0.95 down up incorrect
ECPG.US Encore Capital Group Inc 20210820 0 46.52 47.89 46.17 47.35 134100 47.35 up up correct
EDAP.US EDAP TMS S.A 20210820 0 5.52 5.82 5.52 5.76 30000 5.76 up up correct
EDIT.US Editas Medicine Inc 20210820 0 58.05 61.78 57.97 60.38 892900 60.38 up up correct
EDRY.US EuroDry Ltd 20210820 0 24.88 25.94 24.71 25.12 22100 25.12 up up correct
EDSA.US Edesa Biotech Inc 20210820 0 4.29 4.33 4.2 4.2 30300 4.2 down up incorrect
EDTK.US Skillful Craftsman Education Technology Limited 20210820 0 1.45 1.485 1.38 1.45 124500 1.45
EDUC.US Educational Development Corporation 20210820 0 9.8 9.9232 9.5 9.75 31934 9.5496 down down correct
EEFT.US Euronet Worldwide Inc 20210820 0 130.41 132.42 129.96 132.37 303100 132.37 up down incorrect
EEIQ.US Elite Education Group International Limited 20210820 0 3.1 3.26 2.94 3.14 183099 3.14 up up correct
EFOI.US Energy Focus Inc 20210820 0 2.88 3.16 2.83 3.11 280003 3.11 up up correct
EFSC.US Enterprise Financial Services Corp 20210820 0 44.48 45.7 44.335 45.63 110117 45.2412 up up correct
EFTR.US Effector Therapeutics Inc 20210820 0 9.65 9.86 9.62 9.8 29883 9.8 up up correct
EGAN.US eGain Corporation 20210820 0 10.47 10.73 10.47 10.69 126200 10.69 up up correct
EGBN.US Eagle Bancorp Inc 20210820 0 55.52 56.73 54.5 56.73 85185 56.3368 up up correct
EGLE.US Eagle Bulk Shipping Inc 20210820 0 41.45 42.6 41.08 42.23 178559 40.1169 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20210820 0 4.6 4.75 4.51 4.61 615398 4.61 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20210820 0 48.41 49.89 47.925 49.87 416100 49.87 up down incorrect
EH.US EHang Holdings Limited 20210820 0 21.51 23.2 21.42 22.65 909700 22.65 up up correct
EHTH.US eHealth Inc 20210820 0 39.7 40.72 39.36 39.89 327100 39.89 up down incorrect
EIGR.US Eiger BioPharmaceuticals Inc 20210820 0 7.33 7.942 7.33 7.55 273900 7.55 up up correct
EIOAX.US EIOAX 20210820 0 9.86 9.86 9.86 9.86 0 9.7481
EIOMX.US EIOMX 20210820 0 9.76 9.76 9.76 9.76 0 9.6167
EJFA.US EJF Acquisition Corp 20210820 0 9.65 9.65 9.65 9.65 200 9.65
EJFAU.US EJF Acquisition Corp 20210820 0 9.884 9.92 9.855 9.92 8500 9.92 up up correct
EJFAW.US EJF Acquisition Corp 20210820 0 0.7201 0.7501 0.66 0.66 4307 0.66 down down correct
EJH.US E 20210820 0 3.4462 3.6262 3.31 3.36 1723798 3.36 down down correct
EKSO.US Ekso Bionics Holdings Inc 20210820 0 4.04 4.305 4 4.25 69300 4.25 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20210820 0 6.38 6.69 6.15 6.5 70000 6.5 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20210820 0 12.79 12.79 12.37 12.75 10400 12.75 down down correct
ELMS.US Forum Merger III Corp 20210820 0 7.72 7.95 7.33 7.47 899500 7.47 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20210820 0 1.33 1.49 1.33 1.48 72629 1.48 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20210820 0 1.36 1.47 1.32 1.45 571778 1.45 up up correct
ELSE.US Electro 20210820 0 4.84 5 4.84 4.92 46900 4.92 up down incorrect
ELTK.US Eltek Ltd 20210820 0 5.94 6.25 5.93 6.19 26700 6.19 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20210820 0 16.84 18.843 15.76 18.09 80200 18.09 up up correct
ELYS.US Elys Game Technology Corp 20210820 0 4.02 4.35 4.02 4.13 392400 4.13 up up correct
EM.US Smart Share Global Limited 20210820 0 2.83 2.95 2.83 2.84 111776 2.84 up up correct
EMCF.US Emclaire Financial Corp 20210820 0 28.75 28.75 27.7 27.7 831 27.1233 down down correct
EMKR.US EMCORE Corporation 20210820 0 6.84 6.95 6.79 6.89 429200 6.89 up up correct
EML.US The Eastern Company 20210820 0 26.67 26.91 25.9501 26.8 5662 26.6791 up up correct
ENDP.US Endo International plc 20210820 0 2.46 2.7 2.11 2.13 44872800 2.13 down up incorrect
ENFA.US 890 5th Avenue Partners Inc 20210820 0 9.86 9.9 9.86 9.87 30300 9.87 up down incorrect
ENFAU.US 890 5th Avenue Partners Inc 20210820 0 10.15 10.25 10.15 10.25 23700 10.25 up up correct
ENFAW.US 890 5th Avenue Partners Inc 20210820 0 1.18 1.25 1.18 1.19 20480 1.19 up up correct
ENG.US ENGlobal Corporation 20210820 0 1.75 1.83 1.74 1.8 401600 1.8 up up correct
ENJYW.US Enjoy Technology Inc 20210820 0 0.637 0.67 0.6 0.6 24800 0.6 down down correct
ENLV.US Enlivex Therapeutics Ltd 20210820 0 9.65 10.56 9.62 10.33 166500 10.33 up up correct
ENNV.US ECP Environmental Growth Opportunities Corp 20210820 0 9.85 9.885 9.81 9.84 20400 9.84 down down correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20210820 0 10 10.03 10 10.005 9000 10.005 up up correct
ENNVW.US ECP Environmental Growth Opportunities Corp 20210820 0 0.925 0.925 0.7741 0.9 26110 0.9 down down correct
ENOB.US Enochian Biosciences Inc 20210820 0 5.75 5.97 5.67 5.77 320000 5.77 up down incorrect
ENPH.US Enphase Energy Inc 20210820 0 162.73 168.09 162.66 165.99 1132400 165.99 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20210820 0 3.24 3.5 3.1 3.26 1361900 3.26 up up correct
ENSG.US The Ensign Group Inc 20210820 0 79.36 81.7 79.17 81.59 157234 81.4805 up down incorrect
ENTA.US Enanta Pharmaceuticals Inc 20210820 0 48.95 51.38 48.39 51.32 440600 51.32 up up correct
ENTG.US Entegris Inc 20210820 0 112.69 113.79 110.43 112.58 550828 112.5138 down up incorrect
ENTX.US Entera Bio Ltd 20210820 0 4.37 4.619 4.35 4.59 119800 4.59 up up correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20210820 0 0.7499 0.75 0.7498 0.75 1512 0.75 up up correct
ENVB.US Enveric Biosciences Inc 20210820 0 1.65 1.71 1.6 1.68 646800 1.68 up up correct
ENVIU.US Environmental Impact Acquisition Corp 20210820 0 10.17 10.39 10.15 10.39 13500 10.39 up up correct
ENVIW.US Environmental Impact Acquisition Corp 20210820 0 0.9 1.12 0.9 1.08 89429 1.08 up up correct
ENVX.US Enovix Corporation 20210820 0 14.11 14.21 13.72 13.99 397400 13.99 down down correct
ENVXW.US Enovix Corporation 20210820 0 4.83 5.035 4.83 4.95 2900 4.95 up up correct
EOLS.US Evolus Inc 20210820 0 10.53 10.97 10.34 10.84 431500 10.84 up up correct
EOSE.US Eos Energy Enterprises Inc 20210820 0 10.9 11.6 10.856 11.53 204100 11.53 up up correct
EOSEW.US Eos Energy Enterprises Inc 20210820 0 3.96 4.31 3.408 4.29 30100 4.29 up up correct
EPAY.US Bottomline Technologies (de) Inc 20210820 0 41.05 42 40.52 41.6 560300 41.6 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20210820 0 9.65 9.69 9.65 9.67 15600 9.67 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20210820 0 9.92 9.95 9.91 9.94 5000 9.94 up down incorrect
EPHYW.US Epiphany Technology Acquisition Corp 20210820 0 0.9549 0.9549 0.91 0.91 8187 0.91 down down correct
EPIX.US ESSA Pharma Inc 20210820 0 7.94 8.68 7.84 8.06 1743100 8.06 up up correct
EPSN.US Epsilon Energy Ltd 20210820 0 4.71 4.75 4.7 4.73 26000 4.73 up up correct
EPZM.US Epizyme Inc 20210820 0 4.84 4.96 4.72 4.86 837000 4.86 up up correct
EQ.US Equillium Inc 20210820 0 5.04 5.14 4.79 4.84 138800 4.84 down down correct
EQBK.US Equity Bancshares Inc 20210820 0 31.31 31.855 31.31 31.74 18537 31.5916 up down incorrect
EQIX.US Equinix Inc. (REIT) 20210820 0 833.13 843.5 829.79 835.63 339175 832.6241 up up correct
EQOS.US Diginex Limited 20210820 0 4.58 4.76 4.28 4.3 1046100 4.3 down down correct
ERAS.US Erasca Inc. Common Stock 20210820 0 20.26 21.07 20.17 20.97 265200 20.97 up up correct
ERES.US East Resources Acquisition Company 20210820 0 9.75 9.76 9.74 9.76 1500 9.76 up up correct
ERESU.US East Resources Acquisition Company 20210820 0 10.07 10.07 10.07 10.07 0 10.07
ERESW.US East Resources Acquisition Company 20210820 0 0.65 0.7 0.6099 0.7 133556 0.7 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20210820 0 11.24 11.32 11.22 11.29 3092028 11.172 up up correct
ERIE.US Erie Indemnity Company 20210820 0 172.8 177.305 170.69 176.86 54754 175.8579 up up correct
ERII.US Energy Recovery Inc 20210820 0 18.52 19.08 18.26 18.95 351100 18.95 up up correct
ERYP.US ERYTECH Pharma S.A 20210820 0 5.89 5.897 5.75 5.86 42700 5.86 down down correct
ESBK.US Elmira Savings Bank 20210820 0 13.72 13.86 13.72 13.86 296 13.6256 up down incorrect
ESCA.US Escalade Incorporated 20210820 0 22.75 23.28 22.715 23.14 18384 22.8023 up up correct
ESEA.US Euroseas Ltd 20210820 0 20.84 21.73 20.79 21.09 45500 21.09 up up correct
ESGR.US Enstar Group Limited 20210820 0 243.34 248.3 242.02 246.29 38600 246.29 up up correct
ESGRO.US Enstar Group Limited 20210820 0 27.25 27.31 27.2064 27.31 2649 26.8706 up up correct
ESGRP.US Enstar Group Limited 20210820 0 29.37 29.6099 29.37 29.6 13912 29.1583 up up correct
ESLT.US Elbit Systems Ltd 20210820 0 142.96 145.53 142.26 145.25 38513 144.4021 up up correct
ESPR.US Esperion Therapeutics Inc 20210820 0 13.29 13.58 12.9 13.17 468700 13.17 down up incorrect
ESQ.US Esquire Financial Holdings Inc 20210820 0 25.97 26 25.925 26 14100 26 up up correct
ESSA.US ESSA Bancorp Inc 20210820 0 16.5 16.75 16.5 16.58 8770 16.3455 up up correct
ESSC.US East Stone Acquisition Corporation 20210820 0 10.13 10.14 10.13 10.13 1400 10.13
ESSCR.US East Stone Acquisition Corporation 20210820 0 0.38 0.38 0.33 0.33 77378 0.33 down up incorrect
ESSCU.US East Stone Acquisition Corporation 20210820 0 10.715 10.715 10.715 10.715 300 10.715
ESSCW.US East Stone Acquisition Corporation 20210820 0 0.1725 0.1725 0.16 0.1649 14177 0.1649 down down correct
ESTA.US Establishment Labs Holdings Inc 20210820 0 69 70.89 66.18 67.01 146000 67.01 down up incorrect
ESXB.US Community Bankers Trust Corporation 20210820 0 10.87 11.11 10.845 11.1 111547 11.036 up up correct
ET.US PE 20210820 0 25.08 25.16 24.97 25.04 68743 25.04 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20210820 0 9.75 9.76 9.74 9.76 109200 9.76 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20210820 0 9.97 9.98 9.96 9.98 23500 9.98 up up correct
ETACW.US E.Merge Technology Acquisition Corp 20210820 0 0.75 0.75 0.68 0.7399 149725 0.7399 down down correct
ETNB.US 89bio Inc 20210820 0 17.02 17.125 16.15 17.01 128400 17.01 down down correct
ETON.US Eton Pharmaceuticals Inc 20210820 0 4.28 4.53 4.25 4.41 275000 4.41 up up correct
ETSY.US Etsy Inc 20210820 0 192.22 199.32 192.22 199.27 2436100 199.27 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20210820 0 2.27 2.34 2.22 2.34 86300 2.34 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20210820 0 9.68 9.7 9.68 9.7 10800 9.7 up up correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20210820 0 9.92 9.92 9.92 9.92 0 9.92
EUCRW.US Eucrates Biomedical Acquisition Corp 20210820 0 0.8402 0.8402 0.7903 0.7903 550 0.7903 down down correct
EUSG.US European Sustainable Growth Acquisition Corp 20210820 0 9.834 9.834 9.834 9.834 800 9.834
EUSGU.US European Sustainable Growth Acquisition Corp 20210820 0 10.27 10.27 10.27 10.27 200 10.27
EUSGW.US European Sustainable Growth Acquisition Corp 20210820 0 0.95 0.99 0.95 0.98 42184 0.98 up up correct
EVBG.US Everbridge Inc 20210820 0 143.12 146.48 142.3 145.78 283600 145.78 up down incorrect
EVCM.US EverCommerce Inc. Common Stock 20210820 0 19.19 19.625 19 19.38 155900 19.38 up down incorrect
EVER.US EverQuote Inc 20210820 0 18.73 18.97 18.35 18.6 388600 18.6 down down correct
EVFM.US Evofem Biosciences Inc 20210820 0 0.671 0.688 0.67 0.68 2146200 0.68 up up correct
EVGN.US Evogene Ltd 20210820 0 2.5 2.6 2.5 2.53 267100 2.53 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20210820 0 8.7 8.725 8.12 8.48 3655100 8.48 down down correct
EVGOW.US EVgo Equity Warrants 20210820 0 1.75 1.845 1.64 1.81 170100 1.81 up up correct
EVK.US Ever 20210820 0 2.8835 3.09 2.8835 3.01 119587 3.01 up up correct
EVLO.US Evelo Biosciences Inc 20210820 0 9.02 9.585 9.02 9.42 91200 9.42 up up correct
EVLV.US Newhold Investment Corp 20210820 0 9.25 9.362 8.91 9 203800 9 down up incorrect
EVLVW.US Evolv Technologies Holdings Inc 20210820 0 1.63 1.64 1.41 1.42 97743 1.42 down down correct
EVOJ.US Evo Acquisition Corp 20210820 0 9.66 9.66 9.66 9.66 0 9.66
EVOJU.US Evo Acquisition Corp 20210820 0 10 10 10 10 0 10
EVOJW.US Evo Acquisition Corp 20210820 0 0.62 0.6301 0.62 0.63 53937 0.63 up up correct
EVOK.US Evoke Pharma Inc 20210820 0 1.08 1.09 0.96 1.04 1090600 1.04 down down correct
EVOL.US Evolving Systems Inc 20210820 0 2.06 2.1 2.03 2.09 25600 2.09 up down incorrect
EVOP.US EVO Payments Inc 20210820 0 25.21 25.59 24.65 25.2 140300 25.2 down down correct
EWBC.US East West Bancorp Inc 20210820 0 70.04 71.47 69.455 71.44 697683 71.1457 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20210820 0 23.7 24.61 23.55 24.52 431000 24.52 up down incorrect
EWTX.US Edgewise Therapeutics Inc 20210820 0 14.07 14.988 13.96 14.41 24908 14.41 up up correct
EXAS.US Exact Sciences Corporation 20210820 0 89.92 93.66 89.8 93.18 1080400 93.18 up up correct
EXC.US Exelon Corporation 20210820 0 48.73 49.415 48.46 49.36 6670082 49.0133 up up correct
EXEL.US Exelixis Inc 20210820 0 17.86 18.45 17.8 18.44 1407600 18.44 up up correct
EXLS.US ExlService Holdings Inc 20210820 0 120.2 120.99 119.57 119.84 171500 119.84 down down correct
EXPD.US Expeditors International of Washington Inc 20210820 0 122.42 123.19 121.92 123.03 886745 122.4671 up up correct
EXPE.US Expedia Group Inc 20210820 0 137.5 139.02 136.77 137.79 1784198 137.79 up down incorrect
EXPI.US eXp World Holdings Inc 20210820 0 40.3438 42.1 39.84 41.67 641268 41.6302 up up correct
EXPO.US Exponent Inc 20210820 0 114.25 116.02 113.365 115.6 191125 115.1968 up up correct
EXTR.US Extreme Networks Inc 20210820 0 10.4 10.6 10.27 10.59 492700 10.59 up up correct
EYE.US National Vision Holdings Inc 20210820 0 54.66 55.79 54.6 55.51 604700 55.51 up up correct
EYEG.US EyeGate Pharmaceuticals Inc 20210820 0 1.504 1.56 1.49 1.52 787700 1.52 up up correct
EYEN.US Eyenovia Inc 20210820 0 3.99 4.12 3.97 4.12 40900 4.12 up up correct
EYES.US Second Sight Medical Products Inc 20210820 0 3.37 3.63 3.355 3.51 1157000 3.51 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20210820 0 0.75 0.78 0.75 0.78 1882 0.78 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20210820 0 9.71 10.38 9.66 10.2 137000 10.2 up up correct
EZGO.US EZGO Technologies Ltd 20210820 0 2.99 3.14 2.97 2.99 98700 2.99
EZPW.US EZCORP Inc 20210820 0 6.13 6.34 6.13 6.31 199500 6.31 up up correct
FA.US First Advantage Corporation Common Stock 20210820 0 23.28 24.23 23.2 23.94 213424 23.94 up up correct
FAMI.US Farmmi Inc 20210820 0 0.37 0.38 0.36 0.36 6743100 0.36 down down correct
FANG.US Diamondback Energy Inc 20210820 0 67.01 68.55 66.12 68.18 2305825 67.8854 up up correct
FANH.US Fanhua Inc 20210820 0 14.2 14.54 13.6958 14.53 13550 14.0195 up up correct
FARM.US Farmer Bros. Co 20210820 0 7.76 8 7.59 7.87 56100 7.87 up down incorrect
FARO.US FARO Technologies Inc 20210820 0 64.31 65.85 63.66 65.46 46400 65.46 up down incorrect
FAST.US Fastenal Company 20210820 0 54.92 56.06 54.92 55.47 5641304 55.1929 up up correct
FAT.US FAT Brands Inc 20210820 0 9.79 10.08 9.696 9.93 9381 9.7095 up up correct
FATBP.US FAT Brands Inc 20210820 0 22.5 22.65 22.21 22.55 11200 21.85 up down incorrect
FATBW.US FAT Brands Inc 20210820 0 5.2501 5.5 5.25 5.5 10 5.5 up up correct
FATE.US Fate Therapeutics Inc 20210820 0 72.61 73 66.76 67.01 6450100 67.01 down down correct
FB.US Meta Platforms Inc. 20210820 0 354.6 359.99 353.31 359.37 8693500 359.37 up down incorrect
FBIO.US Fortress Biotech Inc 20210820 0 2.93 3.12 2.93 3.06 338200 3.06 up up correct
FBIOP.US Fortress Biotech Inc 20210820 0 24.94 25.94 24.94 25.7 34487 24.9381 up up correct
FBIZ.US First Business Financial Services Inc 20210820 0 27.92 28.51 26.9464 28.51 10159 28.3428 up up correct
FBMS.US The First Bancshares Inc 20210820 0 37.68 38.94 36.905 38.84 99485 38.6932 up up correct
FBNC.US First Bancorp 20210820 0 40.62 41.95 40.505 41.88 74109 41.5027 up up correct
FBRX.US Forte Biosciences Inc 20210820 0 26.6 27.22 26.18 27.03 328300 27.03 up up correct
FCAP.US First Capital Inc 20210820 0 42.2823 42.2823 42.2823 42.2823 278 41.7509
FCBC.US First Community Bankshares Inc 20210820 0 31.2 31.84 30.5 31.67 37279 31.4187 up up correct
FCCO.US First Community Corporation 20210820 0 20.57 20.57 20.21 20.21 540 20.0895 down down correct
FCCY.US 1st Constitution Bancorp 20210820 0 21.69 21.91 21.43 21.65 37291 21.5658 down down correct
FCEL.US FuelCell Energy Inc 20210820 0 5.72 5.92 5.69 5.78 11070600 5.78 up up correct
FCFS.US FirstCash Inc 20210820 0 83.23 84.375 82.63 84.08 362803 83.7855 up up correct
FCNCA.US First Citizens BancShares Inc 20210820 0 829.46 850.82 824.265 847.42 28952 846.9524 up up correct
FCNCP.US First Citizens BancShares Inc 20210820 0 27.41 27.42 27.3 27.39 16700 26.7173 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20210820 0 4.68 4.73 4.63 4.65 45800 4.4523 down up incorrect
FCREX.US FCREX 20210820 0 13.46 13.46 13.46 13.46 0 13.1059
FCRIX.US FCRIX 20210820 0 13.5 13.5 13.5 13.5 0 13.1284
FCRUX.US FCRUX 20210820 0 13.43 13.43 13.43 13.43 0 13.43
FCUV.US Focus Universal Inc. Common Stock 20210820 0 6.1 6.1 6.1 6.1 0 6.1
FDBC.US Fidelity D & D Bancorp Inc 20210820 0 52.4 52.9 52.0612 52.51 4617 52.1896 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20210820 0 27.2 30.27 26.87 29.33 102500 29.33 up up correct
FDUS.US Fidus Investment Corporation 20210820 0 17.13 17.61 17.13 17.52 70485 16.7278 up up correct
FDUSG.US FDUSG 20210820 0 25.375 25.375 25.375 25.375 0 25.0373
FDUSZ.US Fidus Investment Corporation 20210820 0 25.412 25.45 25.34 25.34 2400 24.9663 down down correct
FECAX.US FECAX 20210820 0 26.26 26.26 26.26 26.26 0 25.3748
FEIM.US Frequency Electronics Inc 20210820 0 10.25 10.41 9.92 10.4 17000 10.4 up up correct
FELE.US Franklin Electric Co. Inc 20210820 0 81.21 82.73 81.05 82.66 135898 82.4982 up up correct
FEMY.US Femasys Inc. Common Stock 20210820 0 6.7 7.14 6.5 6.7 108700 6.7
FENC.US Fennec Pharmaceuticals Inc 20210820 0 6.8 7.03 6.8 6.97 23900 6.97 up up correct
FEYE.US Mandiant Inc 20210820 0 16.88 17.07 16.805 17.01 1796876 17.01 up up correct
FFBC.US First Financial Bancorp 20210820 0 22.84 23.42 22.78 23.38 312212 22.9246 up down incorrect
FFBW.US FFBW Inc 20210820 0 11.37 11.37 11.35 11.35 1700 11.35 down up incorrect
FFHL.US Fuwei Films (Holdings) Co. Ltd 20210820 0 8.95 9.15 8.7 8.78 5300 8.78 down down correct
FFIC.US Flushing Financial Corporation 20210820 0 22.21 22.76 21.8344 22.69 120771 22.2881 up down incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20210820 0 9.565 9.8 9.15 9.22 1617000 9.22 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20210820 0 1.6211 1.72 1.62 1.65 170600 1.65 up down incorrect
FFIN.US First Financial Bankshares Inc 20210820 0 47.44 48.65 47.26 48.52 376540 48.2092 up up correct
FFIV.US F5 Networks Inc 20210820 0 198.11 200.03 197 199.86 294200 199.86 up up correct
FFNW.US First Financial Northwest Inc 20210820 0 16.7 16.7 16.38 16.39 6346 16.1715 down down correct
FFWM.US First Foundation Inc 20210820 0 23.66 24.296 23.47 24.22 171847 24.1417 up up correct
FGBI.US First Guaranty Bancshares Inc 20210820 0 19.28 19.4285 19.1 19.15 8415 17.1329 down down correct
FGBIP.US First Guaranty Bancshares Inc 20210820 0 26.97 26.97 26.97 26.97 0 26.548
FGEN.US FibroGen Inc 20210820 0 12.02 12.2 11.7 12.11 2052200 12.11 up up correct
FGF.US FG Financial Group Inc 20210820 0 4.78 4.78 4.56 4.61 14100 4.61 down down correct
FGFPP.US FG Financial Group Inc 20210820 0 25.2 25.252 24.94 25.252 7200 24.267 up up correct
FHB.US First Hawaiian Inc 20210820 0 26.64 27.3 26.63 27.28 394147 27.0274 up up correct
FHN.US PF 20210820 0 25.9 26.01 25.7573 25.94 13133 25.3556 up up correct
FHTX.US Foghorn Therapeutics Inc 20210820 0 9.84 10.96 9.65 10.33 87200 10.33 up up correct
FIBK.US First Interstate BancSystem Inc 20210820 0 44.28 45.52 44.27 45.48 97538 45.0452 up up correct
FICVU.US Frontier Investment Corp Units 20210820 0 9.9 9.9 9.9 9.9 1000 9.9
FINM.US Marlin Technology Corporation 20210820 0 9.71 9.71 9.68 9.7 510200 9.7 down down correct
FINMU.US Marlin Technology Corporation 20210820 0 9.98 9.99 9.98 9.99 17800 9.99 up up correct
FINMW.US Marlin Technology Corporation 20210820 0 0.89 0.9349 0.88 0.9 11469 0.9 up down incorrect
FISI.US Financial Institutions Inc 20210820 0 30.82 31.5 30.82 31.14 32590 30.5933 up up correct
FISV.US Fiserv Inc 20210820 0 116.37 117.9 115.82 116.09 5863900 116.09 down up incorrect
FITB.US Fifth Third Bancorp 20210820 0 37.21 37.69 37.01 37.62 5027730 37.1057 up up correct
FITBI.US Fifth Third Bancorp 20210820 0 28.4 28.53 28.3 28.42 171835 27.5967 up down incorrect
FITBO.US Fifth Third Bancorp 20210820 0 26.91 26.98 26.816 26.94 6600 26.3145 up up correct
FITBP.US Fifth Third Bancorp 20210820 0 26.7 27.04 26.7 26.85 5000 26.1015 up up correct
FIVE.US Five Below Inc 20210820 0 220.62 225.55 220.5 225.11 330900 225.11 up down incorrect
FIVN.US Five9 Inc 20210820 0 175.03 182.74 175.03 179.26 1415500 179.26 up up correct
FIXX.US Homology Medicines Inc 20210820 0 6.09 6.135 6 6.01 363100 6.01 down down correct
FIZZ.US National Beverage Corp 20210820 0 42.75 43.15 42.105 42.48 187436 40.0064 down up incorrect
FKWL.US Franklin Wireless Corp 20210820 0 7.7 7.82 7.56 7.77 17439 7.77 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20210820 0 9.72 9.73 9.7 9.72 1500 9.72
FLACU.US Frazier Lifesciences Acquisition Corporation 20210820 0 9.99 9.99 9.89 9.98 1400 9.98 down down correct
FLACW.US Frazier Lifesciences Acquisition Corp 20210820 0 0.91 0.91 0.91 0.91 0 0.91
FLDM.US Fluidigm Corporation 20210820 0 6.53 6.9 6.5 6.82 748600 6.82 up up correct
FLEX.US Flex Ltd 20210820 0 17.54 17.74 17.5 17.7 3131100 17.7 up up correct
FLGC.US Flora Growth Corp 20210820 0 9.35 12.97 9.3 12.68 38008961 12.68 up up correct
FLGT.US Fulgent Genetics Inc 20210820 0 88 91.5 87.26 90.86 305900 90.86 up up correct
FLIC.US The First of Long Island Corporation 20210820 0 21.12 21.59 21.12 21.32 91846 21.1166 up down incorrect
FLL.US Full House Resorts Inc 20210820 0 7.5 7.78 7.5 7.77 129500 7.77 up up correct
FLMN.US Falcon Minerals Corporation 20210820 0 4.44 4.49 4.32 4.38 365970 4.1075 down down correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20210820 0 0.0903 0.0903 0.0712 0.0794 5125 0.0794 down down correct
FLNT.US Fluent Inc 20210820 0 2.2 2.35 2.2 2.31 315400 2.31 up up correct
FLUX.US Flux Power Holdings Inc 20210820 0 7.11 7.7885 6.9925 7.11 139555 7.11
FLWS.US 1 20210820 0 29.3 29.7 28.95 29.3 495100 29.3
FLXN.US Flexion Therapeutics Inc 20210820 0 4.43 4.81 4.3 4.68 1645800 4.68 up up correct
FLXS.US Flexsteel Industries Inc 20210820 0 34.98 36.41 34.78 36.41 26184 36.0187 up up correct
FLYW.US Flywire Corporation 20210820 0 38.84 40.37 38.65 39.59 158800 39.59 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20210820 0 22.3 22.71 22.3 22.7 9711 22.3853 up down incorrect
FMBH.US First Mid Bancshares Inc 20210820 0 39.98 40.73 39.98 40.73 21838 40.5306 up down incorrect
FMBI.US First Midwest Bancorp Inc 20210820 0 17.94 18.44 17.94 18.35 374100 18.0792 up up correct
FMBIO.US First Midwest Bancorp Inc 20210820 0 27.88 28.199 27.848 28.199 1200 27.7618 up up correct
FMBIP.US First Midwest Bancorp Inc 20210820 0 27.83 28.06 27.8201 28.06 5195 27.6241 up up correct
FMIV.US Forum Merger IV Corporation 20210820 0 9.64 9.69 9.63 9.67 17200 9.67 up up correct
FMIVU.US Forum Merger IV Corporation 20210820 0 9.92 9.93 9.9 9.9 8900 9.9 down up incorrect
FMIVW.US Forum Merger IV Corporation 20210820 0 1.11 1.11 1.03 1.07 102637 1.07 down down correct
FMNB.US Farmers National Banc Corp 20210820 0 15.32 15.655 15.32 15.63 180757 15.3984 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20210820 0 21.15 22.78 21.05 22.7 175200 22.7 up down incorrect
FNCB.US FNCB Bancorp Inc 20210820 0 7.915 8 7.8748 7.95 9119 7.809 up down incorrect
FNCH.US Finch Therapeutics Group Inc 20210820 0 12.33 12.9 12 12.83 56500 12.83 up down incorrect
FNHC.US FedNat Holding Company 20210820 0 2.98 3.01 2.81 2.84 104700 2.84 down down correct
FNKO.US Funko Inc 20210820 0 17.39 18.16 17.39 18.1 817000 18.1 up up correct
FNLC.US The First Bancorp Inc 20210820 0 28.8 30.02 28.8 29.77 20322 29.4508 up up correct
FNWB.US First Northwest Bancorp 20210820 0 18.7 18.8114 18.6072 18.75 5621 18.6789 up up correct
FNWD.US Finward Bancorp Common Stock 20210820 0 41.48 41.48 41.48 41.48 0 40.9063
FOCS.US Focus Financial Partners Inc 20210820 0 48.62 49.15 48.56 49.11 291100 49.11 up up correct
FOLD.US Amicus Therapeutics Inc 20210820 0 10.19 10.59 10.18 10.54 1762000 10.54 up up correct
FONR.US FONAR Corporation 20210820 0 16.65 16.9 16.55 16.55 41700 16.55 down down correct
FORA.US Forian Inc 20210820 0 10.06 10.35 9.9 10.14 39800 10.14 up down incorrect
FORD.US Forward Industries Inc 20210820 0 2.4 2.45 2.35 2.42 44700 2.42 up up correct
FORE.US Foresight Acquisition Corp 20210820 0 9.82 9.84 9.75 9.75 3114600 9.75 down up incorrect
FOREU.US Foresight Acquisition Corp 20210820 0 10.16 10.16 10.115 10.115 300 10.115 down down correct
FOREW.US Foresight Acquisition Corp 20210820 0 1.21 1.21 1.15 1.15 7423 1.15 down down correct
FORM.US FormFactor Inc 20210820 0 35.36 35.51 34.59 35.15 325400 35.15 down down correct
FORR.US Forrester Research Inc 20210820 0 45.4 46.41 45.1 45.93 58100 45.93 up up correct
FORTY.US Formula Systems (1985) Ltd 20210820 0 91.4 92.1 91.1 92.09 3721 91.3648 up up correct
FOSL.US Fossil Group Inc 20210820 0 12.92 13.42 12.84 13.42 282100 13.42 up up correct
FOX.US Fox Corporation 20210820 0 33.3 34.15 33.27 34.01 554512 33.7722 up up correct
FOXA.US Fox Corporation 20210820 0 36.11 36.91 35.94 36.76 1255384 36.522 up up correct
FOXF.US Fox Factory Holding Corp 20210820 0 145.95 152.24 145.95 151.92 117300 151.92 up down incorrect
FOXW.US FoxWayne Enterprises Acquisition Corp 20210820 0 9.8 9.86 9.76 9.86 5800 9.86 up down incorrect
FOXWU.US FoxWayne Enterprises Acquisition Corp 20210820 0 10.285 10.285 10.285 10.285 0 10.285
FOXWW.US FoxWayne Enterprises Acquisition Corp 20210820 0 0.5101 0.54 0.48 0.54 70926 0.54 up up correct
FPAY.US FlexShopper Inc 20210820 0 2.43 2.43 2.33 2.35 98600 2.35 down down correct
FRBA.US First Bank 20210820 0 13.23 13.45 13.23 13.38 14316 13.3255 up up correct
FRBK.US Republic First Bancorp Inc 20210820 0 3.39 3.42 3.34 3.4 73200 3.4 up up correct
FREE.US Whole Earth Brands Inc 20210820 0 11.24 11.78 11.24 11.75 291800 11.75 up up correct
FREEW.US FREEW 20210820 0 1.41 1.5379 1.399 1.52 68837 1.52 up up correct
FREQ.US Frequency Therapeutics Inc 20210820 0 7.11 7.33 6.88 7.23 217000 7.23 up up correct
FRG.US Franchise Group Inc 20210820 0 32.38 33.59 32.12 33.26 252500 32.5425 up up correct
FRGAP.US Franchise Group Inc 20210820 0 26.782 26.782 26.4 26.47 20000 25.5555 down down correct
FRGI.US Fiesta Restaurant Group Inc 20210820 0 11.43 11.91 11.36 11.77 64300 11.77 up up correct
FRHC.US Freedom Holding Corp 20210820 0 60.23 60.5 59.9 60.25 445918 60.25 up up correct
FRLN.US Freeline Therapeutics Holdings plc 20210820 0 3 3.36 2.96 3.26 361000 3.26 up up correct
FRME.US First Merchants Corporation 20210820 0 40.43 41.38 40.25 41.37 112830 40.7765 up up correct
FROG.US JFrog Ltd 20210820 0 35.48 36.38 34.43 34.9 1432900 34.9 down up incorrect
FRON.US Frontier Acquisition Corp 20210820 0 9.71 9.76 9.7 9.7 6100 9.7 down down correct
FRONU.US Frontier Acquisition Corp 20210820 0 9.99 9.99 9.95 9.98 3400 9.98 down down correct
FRONW.US Frontier Acquisition Corp 20210820 0 1.23 1.23 1.1 1.13 0 1.13 down up incorrect
FROPX.US FROPX 20210820 0 22.23 22.23 22.23 22.23 0 21.3831
FRPH.US FRP Holdings Inc 20210820 0 56.82 58.69 56.82 58.4 8000 58.4 up up correct
FRPT.US Freshpet Inc 20210820 0 126.92 129.77 125.9 128.01 306500 128.01 up down incorrect
FRSG.US First Reserve Sustainable Growth Corp 20210820 0 9.83 9.88 9.6 9.88 125800 9.88 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20210820 0 9.98 10.17 9.92 9.97 100500 9.97 down down correct
FRSGW.US First Reserve Sustainable Growth Corp 20210820 0 0.7199 0.75 0.6 0.62 40697 0.62 down down correct
FRST.US Primis Financial Corp 20210820 0 14.81 15.045 14.525 14.85 42568 14.7575 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20210820 0 2.95 3.02 2.9 2.96 678800 2.96 up up correct
FRTA.US Forterra Inc 20210820 0 23.46 23.51 23.36 23.41 122900 23.41 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20210820 0 9.865 9.865 9.865 9.865 0 9.865
FRWAW.US PWP Forward Acquisition Corp. I 20210820 0 0.8999 0.9 0.8999 0.9 13000 0.9 up up correct
FSBC.US Five Star Bancorp 20210820 0 24.91 25.17 24.8 24.9 23255 24.7505 down up incorrect
FSBW.US FS Bancorp Inc 20210820 0 33.38 34.28 33.0589 33.72 24353 33.5775 up up correct
FSEA.US First Seacoast Bancorp 20210820 0 9.76 9.8 9.76 9.8 800 9.8 up up correct
FSFG.US First Savings Financial Group Inc 20210820 0 82 82.05 81.73 81.95 8253 27.0784 down up incorrect
FSLR.US First Solar Inc 20210820 0 92.99 94.75 92.41 94.54 741600 94.54 up up correct
FSRX.US FinServ Acquisition Corp. II 20210820 0 9.7 9.7 9.44 9.62 13600 9.62 down down correct
FSRXU.US FinServ Acquisition Corp. II 20210820 0 9.9 9.9 9.85 9.86 35600 9.86 down down correct
FSRXW.US FinServ Acquisition Corp. II 20210820 0 1.11 1.11 1.05 1.1 15657 1.1 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20210820 0 9.64 9.64 9.64 9.64 0 9.64
FSSIU.US Fortistar Sustainable Solutions Corp 20210820 0 10 10.025 10 10.025 400 10.025 up up correct
FSTR.US L.B. Foster Company 20210820 0 17.07 17.38 17.04 17.29 5300 17.29 up up correct
FSTX.US F 20210820 0 5.4 6.02 5.25 5.94 166200 5.94 up up correct
FSV.US FirstService Corporation 20210820 0 183.28 187.34 183.28 187.21 15633 186.6646 up down incorrect
FTAA.US FTAC Athena Acquisition Corp 20210820 0 9.88 9.88 9.83 9.86 17100 9.86 down down correct
FTAAU.US FTAC Athena Acquisition Corp 20210820 0 10.08 10.195 10.05 10.175 6900 10.175 up up correct
FTAAW.US FTAC Athena Acquisition Corp 20210820 0 1.06 1.2 1.05 1.08 9790 1.08 up up correct
FTAI.US PC 20210820 0 28.155 28.55 28.155 28.55 5137 27.4822 up up correct
FTCI.US FTC Solar Inc 20210820 0 9.01 9.56 8.98 9.53 313500 9.53 up up correct
FTCV.US Fintech Acquisition Corp. V 20210820 0 10.24 10.24 10.06 10.1 599500 10.1 down down correct
FTCVU.US Fintech Acquisition Corp. V 20210820 0 10.96 10.96 10.96 10.96 200 10.96
FTCVW.US Fintech Acquisition Corp. V 20210820 0 2.28 2.28 2.08 2.1 118500 2.1 down down correct
FTDR.US Frontdoor Inc 20210820 0 41.19 41.79 40.97 41.54 230400 41.54 up up correct
FTEK.US Fuel Tech Inc 20210820 0 1.72 1.77 1.66 1.75 302100 1.75 up up correct
FTFT.US Future FinTech Group Inc 20210820 0 2.46 2.6 2.44 2.47 1145100 2.47 up up correct
FTHM.US Fathom Holdings Inc 20210820 0 26.64 27.47 26.33 27.23 33100 27.23 up down incorrect
FTNT.US Fortinet Inc 20210820 0 297.7 299.59 295.33 297.94 731600 297.94 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20210820 0 9.717 9.717 9.717 9.717 0 9.717
FTPAU.US FTAC Parnassus Acquisition Corp 20210820 0 9.96 9.96 9.95 9.95 2500 9.95 down down correct
FTPAW.US FTAC Parnassus Acquisition Corp 20210820 0 1.23 1.23 1.23 1.23 45 1.23
FTRP.US Field Trip Health Ltd. Common Shares 20210820 0 4.94 4.969 4.73 4.78 113600 4.78 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20210820 0 10 10 9.95 9.95 1874 9.95 down down correct
FTVIU.US FinTech Acquisition Corp. VI Units 20210820 0 10.09 10.1 10.03 10.05 10000 10.05 down down correct
FTVIW.US FinTech Acquisition Corp. VI Warrants 20210820 0 0.9999 1 0.95 0.985 78208 0.985 down down correct
FULC.US Fulcrum Therapeutics Inc 20210820 0 22.55 25.98 22.34 25.67 2117200 25.67 up up correct
FULT.US Fulton Financial Corporation 20210820 0 15.42 15.74 15.34 15.74 618615 15.3974 up up correct
FULTP.US Fulton Financial Corporation 20210820 0 26.89 26.98 26.77 26.97 5000 26.3233 up up correct
FUNC.US First United Corporation 20210820 0 17.92 17.92 17.73 17.86 1435 17.7157 down down correct
FUND.US Sprott Focus Trust Inc 20210820 0 8.12 8.27 8.12 8.1931 17019 7.696 up up correct
FUSB.US First US Bancshares Inc 20210820 0 11.3 11.41 11.3 11.41 383 11.3466 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20210820 0 8.05 8.35 8.05 8.34 43225 8.34 up up correct
FUTU.US Futu Holdings Limited 20210820 0 89.24 95.5 89.21 90.34 9058300 90.34 up up correct
FUV.US Arcimoto Inc 20210820 0 10.49 10.61 9.86 10.49 923500 10.49
FVCB.US FVCBankcorp Inc 20210820 0 19.68 20.21 19.5 20.16 24500 20.16 up up correct
FVE.US Five Star Senior Living Inc 20210820 0 3.97 3.97 3.81 3.83 70900 3.83 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20210820 0 9.94 9.94 9.94 9.94 59600 9.94
FWBI.US First Wave BioPharma Inc 20210820 0 0.58 0.6299 0.58 0.5808 3706071 0.5808 up up correct
FWONA.US Formula One Group 20210820 0 42.09 43.07 41.61 42.95 84300 42.95 up up correct
FWONK.US Formula One Group 20210820 0 47.17 48.1 47.07 48.07 530200 48.07 up up correct
FWRD.US Forward Air Corporation 20210820 0 86 86.625 84.9493 86.57 110167 86.3952 up down incorrect
FXNC.US First National Corporation 20210820 0 20.64 21.25 20.64 21.25 372 21.0202 up up correct
FYBR.US Frontier Communications Parent Inc 20210820 0 28.58 29.16 28.58 28.77 658800 28.77 up down incorrect
GABC.US German American Bancorp Inc 20210820 0 36.89 38.9922 36.7 38.06 48307 37.8712 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20210820 0 9.72 9.75 9.72 9.72 32300 9.72
GACQU.US Global Consumer Acquisition Corp. Unit 20210820 0 9.96 9.98 9.95 9.97 32500 9.97 up down incorrect
GACQW.US Global Consumer Acquisition Corp. Warrant 20210820 0 0.5001 0.52 0.4743 0.5149 58560 0.5149 up up correct
GAIA.US Gaia Inc 20210820 0 9.33 9.55 9.25 9.43 189700 9.43 up up correct
GAIN.US Gladstone Investment Corporation 20210820 0 14.25 14.51 13.97 14.4 95815 14.025 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20210820 0 25.8 26.07 25.8 26.07 21154 25.7579 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20210820 0 25.14 25.95 25.1 25.3 146800 25.0641 up up correct
GALT.US Galectin Therapeutics Inc 20210820 0 3.32 3.43 3.25 3.37 341900 3.37 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20210820 0 6.82 7.127 6.63 6.74 198000 6.74 down down correct
GAMC.US Golden Arrow Merger Corp 20210820 0 9.63 9.68 9.63 9.68 4900 9.68 up up correct
GAMCU.US Golden Arrow Merger Corp 20210820 0 9.9 9.9 9.88 9.88 600 9.88 down up incorrect
GAMCW.US Golden Arrow Merger Corp 20210820 0 0.7102 0.7102 0.71 0.71 3610 0.71 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20210820 0 6.0052 6.0939 5.89 5.99 74441 5.99 down down correct
GAN.US GAN Limited 20210820 0 14.73 15.645 14.72 15.25 994159 15.25 up up correct
GANX.US Gain Therapeutics Inc 20210820 0 7.95 8.15 7.79 7.97 74300 7.97 up up correct
GASS.US StealthGas Inc 20210820 0 2.41 2.47 2.33 2.38 37200 2.38 down down correct
GBCI.US Glacier Bancorp Inc 20210820 0 52.15 53.52 52.02 53.5 288447 52.8868 up up correct
GBDC.US Golub Capital BDC Inc 20210820 0 15.44 15.64 15.44 15.61 362606 15.0156 up up correct
GBIO.US Generation Bio Co 20210820 0 21.78 24.245 21.78 24.08 177400 24.08 up up correct
GBLI.US Global Indemnity Group LLC 20210820 0 26 26 26 26 205 25.5181
GBLIL.US Global Indemnity Limited SUB NT 47 20210820 0 26.235 26.27 26.235 26.26 2784 25.7687 up down incorrect
GBNH.US Greenbrook TMS Inc 20210820 0 10.96 10.96 10.61 10.61 400 10.61 down down correct
GBNY.US Generations Bancorp NY Inc 20210820 0 10.55 10.55 10.27 10.275 4100 10.275 down down correct
GBOX.US GreenBox POS 20210820 0 7.25 7.72 7.21 7.62 331900 7.62 up down incorrect
GBRG.US Goldenbridge Acquisition Limited 20210820 0 9.8 9.8 9.8 9.8 2500 9.8
GBRGR.US Goldenbridge Acquisition Limited 20210820 0 0.3601 0.3601 0.36 0.36 4362 0.36 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20210820 0 10.45 10.45 10.39 10.39 6800 10.39 down down correct
GBRGW.US Goldenbridge Acquisition Limited 20210820 0 0.27 0.27 0.2601 0.27 15603 0.27
GBS.US GBS Inc 20210820 0 2.66 2.96 2.66 2.9 126300 2.9 up up correct
GBT.US Global Blood Therapeutics Inc 20210820 0 25.61 28.21 25.61 27.55 2302400 27.55 up up correct
GCAC.US Growth Capital Acquisition Corp 20210820 0 9.851 9.851 9.851 9.851 800 9.851
GCACU.US Growth Capital Acquisition Corp 20210820 0 10.191 10.191 10.15 10.15 300 10.15 down down correct
GCACW.US Growth Capital Acquisition Corp 20210820 0 0.77 0.7901 0.72 0.79 96439 0.79 up up correct
GCBC.US Greene County Bancorp Inc 20210820 0 29.54 30 29.54 30 2227 29.8891 up up correct
GCMG.US GCM Grosvenor Inc 20210820 0 10.94 11.12 10.94 10.96 245900 10.7775 up up correct
GCMGW.US GCM Grosvenor Inc 20210820 0 1.58 1.65 1.56 1.61 78333 1.61 up up correct
GCREX.US Griffin Institutional Access Real Estate 20210820 0 26.26 26.26 26.26 26.26 0 25.5791
GDEN.US Golden Entertainment Inc 20210820 0 43.97 45.56 43.77 45.39 119900 45.39 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20210820 0 9.81 9.94 9.48 9.74 18100 9.74 down down correct
GDRX.US GoodRx Holdings Inc 20210820 0 33.14 34.05 33.14 33.61 1183300 33.61 up up correct
GDS.US GDS Holdings Limited 20210820 0 50.27 52.03 49.18 50.02 2496900 50.02 down down correct
GDYN.US Grid Dynamics Holdings Inc 20210820 0 23.36 24.99 23.16 24.62 399500 24.62 up up correct
GECC.US Great Elm Capital Corporation 20210820 0 3.47 3.5082 3.45 3.48 52420 3.2836 up down incorrect
GECCM.US GECCM 20210820 0 25.17 25.35 25.15 25.275 330000 25.275 up up correct
GECCN.US Great Elm Capital 20210820 0 25.503 25.503 25.503 25.503 500 24.6905
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20210820 0 25.3 25.463 25.3 25.46 3900 24.7049 up down incorrect
GEG.US Great Elm Group Inc 20210820 0 2.26 2.46 2.25 2.29 37600 2.29 up up correct
GENC.US Gencor Industries Inc 20210820 0 11.47 11.54 11.47 11.48 7700 11.48 up up correct
GENE.US Genetic Technologies Limited 20210820 0 3.01 3.11 2.98 3.08 161700 3.08 up up correct
GEOS.US Geospace Technologies Corporation 20210820 0 9.7 10.34 9.7 9.82 28500 9.82 up down incorrect
GERN.US Geron Corporation 20210820 0 1.2 1.27 1.2 1.27 2406600 1.27 up up correct
GEVO.US Gevo Inc 20210820 0 4.94 5.12 4.92 4.98 5922900 4.98 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20210820 0 2.5 2.5 2.5 2.5 0 2.5
GFED.US Guaranty Federal Bancshares Inc 20210820 0 24.21 24.255 24.21 24.2101 903 24.0589 up up correct
GGAL.US Grupo Financiero Galicia S.A 20210820 0 8.27 8.67 8.27 8.55 423200 8.55 up up correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20210820 0 9.8 9.8 9.8 9.8 10000 9.8
GGGVR.US G3 VRM Acquisition Corp. Rights 20210820 0 0.35 0.4 0.35 0.36 31207 0.36 up up correct
GGGVU.US G3 VRM Acquisition Corp. Units 20210820 0 10.12 10.14 10.08 10.14 11800 10.14 up up correct
GGMC.US Glenfarne Merger Corp 20210820 0 9.61 9.61 9.61 9.61 0 9.61
GGMCU.US Glenfarne Merger Corp 20210820 0 9.99 10 9.99 10 800 10 up up correct
GGMCW.US Glenfarne Merger Corp 20210820 0 0.805 0.805 0.8 0.8 1200 0.8 down down correct
GGPI.US Gores Guggenheim Inc 20210820 0 9.83 9.85 9.81 9.82 529100 9.82 down down correct
GGPIU.US Gores Guggenheim Inc 20210820 0 10.17 10.17 10.12 10.13 94500 10.13 down down correct
GGPIW.US Gores Guggenheim Inc 20210820 0 1.83 1.84 1.61 1.66 986613 1.66 down up incorrect
GH.US Guardant Health Inc 20210820 0 98.87 103.09 98.43 102.27 779900 102.27 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20210820 0 9.69 9.7 9.69 9.7 600 9.7 up up correct
GHACU.US Gaming & Hospitality Acquisition Corp 20210820 0 9.86 9.86 9.86 9.86 1200 9.86
GHACW.US Gaming & Hospitality Acquisition Corp 20210820 0 0.79 0.79 0.7425 0.7425 1204 0.7425 down down correct
GHRS.US GH Research PLC Ordinary Shares 20210820 0 21 22.3 20.4 20.7 48300 20.7 down down correct
GHSI.US Guardion Health Sciences Inc 20210820 0 1.15 1.17 1.12 1.14 398800 1.14 down down correct
GIFI.US Gulf Island Fabrication Inc 20210820 0 4.35 4.39 4.3 4.35 14800 4.35
GIGGU.US GigCapital4 Inc 20210820 0 10 10.08 10 10.08 9200 10.08 up down incorrect
GIGGW.US GigCapital4 Inc 20210820 0 0.721 0.76 0.665 0.74 44761 0.74 up up correct
GIGM.US GigaMedia Limited 20210820 0 2.49 2.58 2.49 2.5 12800 2.5 up up correct
GIII.US G 20210820 0 29.34 30.42 29.29 30.1 340300 30.1 up up correct
GIIX.US Gores Holdings VIII Inc 20210820 0 9.77 9.95 9.75 9.84 181100 9.84 up up correct
GIIXU.US Gores Holdings VIII Inc 20210820 0 9.915 9.93 9.9 9.93 72400 9.93 up down incorrect
GIIXW.US Gores Holdings VIII Inc 20210820 0 1.25 1.71 1.01 1.08 45949 1.08 down down correct
GILD.US Gilead Sciences Inc 20210820 0 71.67 72.89 71.44 72.44 5646464 70.996 up up correct
GILT.US Gilat Satellite Networks Ltd 20210820 0 9.54 10 9.49 10 373900 10 up up correct
GIREX.US Griffin Institutional Access Real Estate 20210820 0 27.46 27.46 27.46 27.46 0 26.748
GIW.US Giginternational1 Inc 20210820 0 9.8 9.82 9.77 9.82 68205 9.82 up down incorrect
GIWWU.US GigInternational1 Inc 20210820 0 10.25 10.26 10.23 10.25 55200 10.25
GIWWW.US GigInternational1 Inc. Warrant 20210820 0 1 1.08 0.936 1.08 135310 1.08 up up correct
GLAD.US Gladstone Capital Corporation 20210820 0 11.21 11.53 11.113 11.53 177703 11.2728 up up correct
GLADL.US GLADL 20210820 0 25.55 25.55 25.51 25.51 300 25.1715 down down correct
GLAQ.US Globis Acquisition Corp 20210820 0 10 10.014 10 10 6800 10
GLAQU.US Globis Acquisition Corp 20210820 0 10.51 10.51 10.51 10.51 100 10.51
GLAQW.US Globis Acquisition Corp 20210820 0 0.5901 0.6098 0.59 0.6098 13800 0.6098 up up correct
GLBE.US Global 20210820 0 70 72.3 68.7 71.73 1125700 71.73 up up correct
GLBFX.US GL Beyond Income Fund 20210820 0 0.42 0.42 0.42 0.42 0 0.42
GLBLU.US Cartesian Growth Corporation 20210820 0 9.86 9.87 9.855 9.87 17400 9.87 up down incorrect
GLBLW.US Cartesian Growth Corporation 20210820 0 0.7001 0.8199 0.7001 0.75 13808 0.75 up up correct
GLBS.US Globus Maritime Limited 20210820 0 2.64 2.72 2.57 2.59 286785 2.59 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20210820 0 14.36 14.8 14.02 14.77 356300 14.77 up down incorrect
GLEEU.US Gladstone Acquisition Corp. Unit 20210820 0 10.07 10.07 10.07 10.07 100 10.07
GLG.US TD Holdings Inc 20210820 0 0.8 0.87 0.76 0.78 912800 0.78 down down correct
GLHA.US Glass Houses Acquisition Corp 20210820 0 9.66 9.66 9.628 9.63 500 9.63 down down correct
GLHAU.US Glass Houses Acquisition Corp 20210820 0 10.1 10.1 10.1 10.1 0 10.1
GLMD.US Galmed Pharmaceuticals Ltd 20210820 0 2.87 2.88 2.76 2.81 61500 2.81 down up incorrect
GLNG.US Golar LNG Limited 20210820 0 10.17 10.43 10.16 10.3 581400 10.3 up up correct
GLPG.US Galapagos NV 20210820 0 54.85 55.86 54.55 55.43 483500 55.43 up up correct
GLPI.US Gaming and Leisure Properties Inc 20210820 0 47.21 47.8 46.58 47.54 597994 46.0117 up up correct
GLRE.US Greenlight Capital Re Ltd 20210820 0 8.25 8.49 8.22 8.38 58700 8.38 up down incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20210820 0 27.2 27.2 27.2 27.2 0 26.4947
GLSI.US Greenwich LifeSciences Inc 20210820 0 38.31 39.7 38.07 38.82 21200 38.82 up up correct
GLSPT.US Global SPAC Partners Co 20210820 0 9.92 9.92 9.92 9.92 900 9.92
GLSPU.US Global SPAC Partners Co 20210820 0 10.13 10.13 10.13 10.13 1000 10.13
GLSPW.US Global SPAC Partners Co 20210820 0 0.5001 0.5023 0.35 0.4499 49604 0.4499 down down correct
GLTO.US Galecto Inc 20210820 0 3.95 4.21 3.85 4.09 192800 4.09 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20210820 0 33.4 35.46 33.29 35.24 139500 35.24 up down incorrect
GLYC.US GlycoMimetics Inc 20210820 0 1.79 1.87 1.78 1.85 169900 1.85 up up correct
GMBL.US Esports Entertainment Group Inc 20210820 0 7.79 8.05 7.78 7.82 164300 7.82 up up correct
GMBLW.US Esports Entertainment Group Inc 20210820 0 4.76 5.2 4.76 5.2 2154 5.2 up up correct
GMBT.US Queen's Gambit Growth Capital 20210820 0 9.81 9.84 9.78 9.81 3000 9.81
GMBTU.US Queen's Gambit Growth Capital 20210820 0 10.03 10.15 10.03 10.15 4000 10.15 up up correct
GMBTW.US Queen's Gambit Growth Capital 20210820 0 1.13 1.13 0.955 1 80513 1 down down correct
GMDA.US Gamida Cell Ltd 20210820 0 4.49 4.88 4.49 4.75 1294700 4.75 up up correct
GMII.US Gores Metropoulos II Inc 20210820 0 9.87 9.89 9.85 9.87 102300 9.87
GMIIU.US Gores Metropoulos II Inc 20210820 0 10.115 10.115 10.06 10.06 28900 10.06 down down correct
GMIIW.US Gores Metropoulos II Inc 20210820 0 1.39 1.3987 1.05 1.1 145156 1.1 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20210820 0 26.83 26.83 26.83 26.83 0 26.1343
GMTX.US Gemini Therapeutics Inc 20210820 0 3.26 3.56 3.22 3.5 150800 3.5 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20210820 0 2.65 2.96 2.46 2.96 2679300 2.96 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20210820 0 0.55 0.55 0.5056 0.5057 2818 0.5057 down down correct
GNAC.US Group Nine Acquisition Corp 20210820 0 9.65 9.69 9.64 9.69 7200 9.69 up up correct
GNACU.US Group Nine Acquisition Corp 20210820 0 9.9 9.9 9.83 9.83 13600 9.83 down down correct
GNACW.US Group Nine Acquisition Corp 20210820 0 0.8801 1.07 0.87 0.91 132494 0.91 up up correct
GNCA.US Genocea Biosciences Inc 20210820 0 1.74 1.8 1.71 1.77 42400 1.77 up up correct
GNFT.US Genfit SA 20210820 0 3.78 3.8 3.645 3.765 10000 3.765 down down correct
GNLN.US Greenlane Holdings Inc 20210820 0 2.21 2.25 2.14 2.21 568600 2.21
GNOG.US Golden Nugget Online Gaming Inc 20210820 0 18.55 18.91 18.49 18.86 879900 18.86 up up correct
GNPX.US Genprex Inc 20210820 0 2.6 2.69 2.58 2.59 445900 2.59 down up incorrect
GNSS.US Genasys Inc 20210820 0 5.21 5.27 5.17 5.24 33700 5.24 up up correct
GNTX.US Gentex Corporation 20210820 0 31.62 31.62 31.199 31.32 1289108 31.2091 down down correct
GNTY.US Guaranty Bancshares Inc 20210820 0 33.85 33.85 33.5 33.51 13125 33.1296 down down correct
GNUS.US Genius Brands International Inc 20210820 0 1.4 1.455 1.4 1.42 3719300 1.42 up up correct
GO.US Grocery Outlet Holding Corp 20210820 0 25.495 26.14 25.495 25.84 625700 25.84 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20210820 0 9.63 9.63 9.62 9.63 2500 9.63
GOCO.US GoHealth Inc 20210820 0 5.01 5.06 4.51 4.57 6932400 4.57 down down correct
GOEV.US Canoo Inc 20210820 0 5.8 6.18 5.79 5.91 2380400 5.91 up down incorrect
GOEVW.US Canoo Holdings Ltd 20210820 0 1.35 1.4 1.23 1.3401 356236 1.3401 down down correct
GOGL.US Golden Ocean Group Limited 20210820 0 9.86 10.1 9.85 10.04 769009 8.7733 up up correct
GOGO.US Gogo Inc 20210820 0 12.03 12.8 12.03 12.72 909900 12.72 up down incorrect
GOOD.US Gladstone Commercial Corporation 20210820 0 22.24 22.57 22.07 22.42 163445 21.9302 up up correct
GOODN.US Gladstone Commercial Corporation 20210820 0 27.2 27.44 27 27.44 4300 26.8829 up up correct
GOOG.US Alphabet Inc 20210820 0 2741.6599 2772.29 2729.3401 2768.74 778200 2768.74 up up correct
GOOGL.US Alphabet Inc 20210820 0 2720 2751.0801 2705 2748.5901 1558600 2748.5901 up up correct
GOSS.US Gossamer Bio Inc 20210820 0 8.39 8.98 8.37 8.87 444300 8.87 up up correct
GOVX.US GeoVax Labs Inc 20210820 0 7.43 7.5 5.32 5.71 103636313 5.71 down down correct
GOVXW.US GeoVax Labs Inc 20210820 0 2.73 2.98 1.6 1.7705 543810 1.7705 down down correct
GP.US GreenPower Motor Company Inc 20210820 0 12.35 12.84 12.35 12.75 63439 12.75 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20210820 0 9.89 9.89 9.89 9.89 200 9.89
GPCOR.US Golden Path Acquisition Corporation Rights 20210820 0 0.33 0.3385 0.33 0.334 78500 0.334 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20210820 0 10.27 10.27 10.27 10.27 0 10.27
GPCOW.US Golden Path Acquisition Corporation Warrant 20210820 0 0.2 0.239 0.1986 0.227 102185 0.227 up up correct
GPP.US Green Plains Partners LP 20210820 0 12.79 13 12.5815 12.78 31527 12.4225 down down correct
GPRE.US Green Plains Inc 20210820 0 35.06 35.49 32.59 33.77 1481500 33.77 down down correct
GPRO.US GoPro Inc 20210820 0 9.81 10.11 9.73 10 1720600 10 up down incorrect
GRAY.US Graybug Vision Inc 20210820 0 3.55 3.64 3.48 3.52 140400 3.52 down up incorrect
GRBK.US Green Brick Partners Inc 20210820 0 24.33 25.46 24.33 25.13 324400 25.13 up up correct
GRCL.US Gracell Biotechnologies Inc 20210820 0 10.39 10.8 10 10.22 90000 10.22 down up incorrect
GRCY.US Greencity Acquisition Corporation 20210820 0 10.13 10.13 10.13 10.13 5000 10.13
GRCYU.US Greencity Acquisition Corporation 20210820 0 10.382 10.382 10.382 10.382 100 10.382
GRCYW.US Greencity Acquisition Corporation 20210820 0 0.2901 0.2901 0.29 0.2901 8483 0.2901
GREE.US Greenidge Generation Holdings Inc 20210820 0 80.7826 90.7826 74.4348 76.6087 3342763 76.6087 down down correct
GRFS.US Grifols S.A 20210820 0 14.75 15.1 14.75 15.01 580900 15.01 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20210820 0 27.88 27.88 27.88 27.88 0 27.1571
GRIL.US Muscle Maker Inc 20210820 0 1.04 1.05 0.985 1.04 201500 1.04
GRIN.US Grindrod Shipping Holdings Ltd 20210820 0 11.76 12.39 11.55 12.12 99281 11.5223 up up correct
GRMN.US Garmin Ltd 20210820 0 167.14 171.31 166.93 170.43 802095 168.9187 up up correct
GRNQ.US Greenpro Capital Corp 20210820 0 1.34 1.59 0.74 0.76 212465700 0.76 down down correct
GRNV.US GreenVision Acquisition Corp 20210820 0 29.16 29.19 28.99 29.04 3393 29.04 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20210820 0 3.05 3.18 2.95 3.07 382149 3.07 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20210820 0 0.9 1.04 0.9 0.9001 17212 0.9001 up up correct
GROW.US U.S. Global Investors Inc 20210820 0 5.85 5.96 5.75 5.8 99949 5.7729 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20210820 0 18.23 18.74 17.35 17.91 346100 17.91 down down correct
GRPN.US Groupon Inc 20210820 0 22.61 23.07 22.31 22.56 1137300 22.56 down down correct
GRTS.US Gritstone bio Inc 20210820 0 7.57 7.64 7.31 7.53 770600 7.53 down down correct
GRTX.US Galera Therapeutics Inc 20210820 0 7.87 8.74 7.87 8.46 42300 8.46 up up correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20210820 0 18.529 18.55 18.33 18.45 2315500 18.45 down up incorrect
GRVI.US Grove Inc. Common Stock 20210820 0 5.04 5.3 4.87 5.16 291600 5.16 up up correct
GRVY.US Gravity Co. Ltd 20210820 0 82.5 91.05 82.5 86.09 27100 86.09 up up correct
GRWG.US GrowGeneration Corp 20210820 0 29.59 29.97 28.85 29.49 1423700 29.49 down down correct
GSAQ.US Global Synergy Acquisition Corp 20210820 0 9.74 9.74 9.71 9.72 3000 9.72 down down correct
GSAQU.US Global Synergy Acquisition Corp 20210820 0 10.05 10.085 10.05 10.085 5500 10.085 up down incorrect
GSBC.US Great Southern Bancorp Inc 20210820 0 52.21 53.34 52.21 53.18 52662 52.5057 up up correct
GSEV.US Gores Holdings VII Inc 20210820 0 9.89 9.89 9.86 9.86 900 9.86 down down correct
GSEVU.US Gores Holdings VII Inc 20210820 0 9.998 10 9.942 9.942 3400 9.942 down down correct
GSEVW.US Gores Holdings VII Inc 20210820 0 1.35 1.35 1.24 1.24 51408 1.24 down down correct
GSHD.US Goosehead Insurance Inc 20210820 0 137.59 140.25 136.29 136.79 126100 136.79 down up incorrect
GSIT.US GSI Technology Inc 20210820 0 5.19 5.28 5.1 5.24 80100 5.24 up up correct
GSKY.US GreenSky Inc 20210820 0 7.67 7.889 7.67 7.83 573000 7.83 up up correct
GSM.US Ferroglobe PLC 20210820 0 5.79 5.85 5.61 5.66 1261100 5.66 down up incorrect
GSMG.US Glory Star New Media Group Holdings Limited 20210820 0 1.58 1.58 1.28 1.36 962800 1.36 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20210820 0 0.0975 0.1039 0.0863 0.1039 26686 0.1039 up up correct
GSRDX.US GSRDX 20210820 0 10.54 10.54 10.54 10.54 0 10.3887
GSREX.US GSREX 20210820 0 10.53 10.53 10.53 10.53 0 10.3987
GSRHX.US GSRHX 20210820 0 11.02 11.02 11.02 11.02 0 11.02
GSRJX.US GSRJX 20210820 0 10.54 10.54 10.54 10.54 0 10.54
GSRQX.US GSRQX 20210820 0 10.71 10.71 10.71 10.71 0 10.71
GT.US The Goodyear Tire & Rubber Company 20210820 0 14.5 14.68 14.33 14.47 4897200 14.47 down down correct
GTBP.US GT Biopharma Inc 20210820 0 7.84 7.9156 6.88 7.57 531864 7.57 down down correct
GTEC.US Greenland Technologies Holding Corporation 20210820 0 6.46 6.59 6.32 6.34 30000 6.34 down up incorrect
GTH.US Genetron Holdings Limited 20210820 0 11.19 12.535 11.155 11.99 433900 11.99 up up correct
GTHX.US G1 Therapeutics Inc 20210820 0 13.1 13.77 13.02 13.53 1012800 13.53 up up correct
GTIM.US Good Times Restaurants Inc 20210820 0 4.5 4.6 4.43 4.48 87900 4.48 down down correct
GTPA.US Gores Technology Partners Inc 20210820 0 9.74 9.75 9.7 9.7 800 9.7 down down correct
GTPAU.US Gores Technology Partners Inc 20210820 0 9.97 9.97 9.97 9.97 2400 9.97
GTPAW.US Gores Technology Partners Inc 20210820 0 1.22 1.28 1.21 1.21 2200 1.21 down down correct
GTPB.US Gores Technology Partners II Inc 20210820 0 9.73 9.77 9.7 9.77 13400 9.77 up up correct
GTPBU.US Gores Technology Partners II Inc 20210820 0 9.95 9.99 9.92 9.94 62700 9.94 down down correct
GTPBW.US Gores Technology Partners II Inc 20210820 0 1.275 1.32 1.25 1.29 13568 1.29 up up correct
GTX.US Garrett Motion Inc 20210820 0 6.96 7.03 6.8 6.91 151535 6.91 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20210820 0 8 8.15 8 8.12 4186 8.12 up up correct
GTYH.US GTY Technology Holdings Inc 20210820 0 6.65 7.08 6.65 6.94 128200 6.94 up up correct
GURE.US Gulf Resources Inc 20210820 0 4.56 4.56 4.12 4.275 12029 4.275 down down correct
GVP.US GSE Systems Inc 20210820 0 1.2 1.24 1.17 1.23 11300 1.23 up up correct
GWGH.US GWG Holdings Inc 20210820 0 6.83 7.126 6.83 7.09 1600 7.09 up up correct
GWRS.US Global Water Resources Inc 20210820 0 19.23 19.5699 18.9801 19.27 33056 19.1672 up up correct
GXII.US GX Acquisition Corp. II 20210820 0 9.64 9.64 9.64 9.64 200 9.64
GXIIU.US GX Acquisition Corp. II 20210820 0 9.91 9.91 9.91 9.91 0 9.91
GXIIW.US GX Acquisition Corp. II 20210820 0 0.79 0.8 0.79 0.7901 1563 0.7901 up up correct
GYRO.US Gyrodyne LLC 20210820 0 13.01 13.01 13.01 13.01 0 13.01
HA.US Hawaiian Holdings Inc 20210820 0 17.83 18.18 17.66 18.08 792600 18.08 up up correct
HAAC.US Health Assurance Acquisition Corp 20210820 0 9.68 9.71 9.68 9.7 200200 9.7 up down incorrect
HAACU.US Health Assurance Acquisition Corp 20210820 0 9.98 10.01 9.93 9.98 23700 9.98
HAACW.US Health Assurance Acquisition Corp 20210820 0 1.27 1.28 1.19 1.22 153200 1.22 down down correct
HAFC.US Hanmi Financial Corporation 20210820 0 18.18 18.86 18.02 18.82 220519 18.6589 up up correct
HAIN.US The Hain Celestial Group Inc 20210820 0 40 40.38 39.88 40.31 970900 40.31 up up correct
HALL.US Hallmark Financial Services Inc 20210820 0 3.67 3.69 3.61 3.63 105400 3.63 down down correct
HALO.US Halozyme Therapeutics Inc 20210820 0 38.45 40.04 38.35 39.55 669400 39.55 up down incorrect
HAPP.US Happiness Biotech Group Limited 20210820 0 1.06 1.09 1.03 1.09 273400 1.09 up up correct
HARP.US Harpoon Therapeutics Inc 20210820 0 8.43 8.81 8.261 8.64 247700 8.64 up up correct
HAS.US Hasbro Inc 20210820 0 95.1 96.38 94.91 95.84 463084 95.1653 up up correct
HAYN.US Haynes International Inc 20210820 0 36.67 37.33 36.48 36.75 28075 36.3498 up up correct
HBAN.US Huntington Bancshares Incorporated 20210820 0 14.6 14.79 14.53 14.76 12761930 14.4669 up down incorrect
HBANM.US Huntington Bancshares Incorporated 20210820 0 26.16 26.3 26.16 26.3 7600 25.9473 up up correct
HBANP.US Huntington Bancshares Incorporated 20210820 0 25.76 25.83 25.7 25.82 41266 25.82 up up correct
HBCP.US Home Bancorp Inc 20210820 0 37.1 38.13 36.05 36.62 37021 36.4218 down down correct
HBIO.US Harvard Bioscience Inc 20210820 0 8.23 8.3 7.88 7.95 238200 7.95 down up incorrect
HBMD.US Howard Bancorp Inc 20210820 0 19.02 19.44 19.02 19.35 98600 19.35 up up correct
HBNC.US Horizon Bancorp Inc 20210820 0 17.76 18.39 17.76 18.18 162024 18.0319 up up correct
HBP.US Huttig Building Products Inc 20210820 0 5.6 5.81 5.28 5.58 66800 5.58 down down correct
HBT.US HBT Financial Inc 20210820 0 15.8 16.09 15.7 15.74 20600 15.6145 down down correct
HCAQ.US HealthCor Catalio Acquisition Corp 20210820 0 9.854 9.9 9.83 9.87 63600 9.87 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20210820 0 9.64 9.67 9.64 9.66 87100 9.66 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20210820 0 9.86 9.94 9.86 9.94 4200 9.94 up up correct
HCARW.US Healthcare Services Acquisition Corporation 20210820 0 0.58 0.61 0.56 0.58 40191 0.58
HCAT.US Health Catalyst Inc 20210820 0 49.42 50.73 49.38 49.87 375200 49.87 up up correct
HCCC.US Healthcare Capital Corp 20210820 0 9.8 9.825 9.79 9.81 26500 9.81 up up correct
HCCCU.US Healthcare Capital Corp 20210820 0 10.1 10.1 10.08 10.08 7900 10.08 down down correct
HCCCW.US Healthcare Capital Corp 20210820 0 0.64 0.66 0.5801 0.5801 6347 0.5801 down down correct
HCCI.US Heritage 20210820 0 28.35 28.55 27.64 28.44 35000 28.44 up up correct
HCDI.US Harbor Custom Development Inc 20210820 0 2.8 2.89 2.8 2.81 181800 2.81 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20210820 0 23.62 23.65 23.45 23.48 3500 22.3755 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20210820 0 0.7501 0.7909 0.7501 0.7909 820 0.7909 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20210820 0 9.9 9.96 9.9 9.92 98700 9.92 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20210820 0 10.16 10.25 10.151 10.25 8800 10.25 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20210820 0 1.2 1.245 1.17 1.18 117500 1.18 down down correct
HCII.US Hudson Executive Investment Corp. II 20210820 0 9.66 9.71 9.66 9.71 4000 9.71 up up correct
HCIIU.US Hudson Executive Investment Corp. II 20210820 0 9.91 9.91 9.91 9.91 200 9.91
HCIIW.US Hudson Executive Investment Corp. II 20210820 0 0.9265 0.9265 0.9265 0.9265 35 0.9265
HCKT.US The Hackett Group Inc 20210820 0 19.28 19.565 18.78 19.09 216959 18.8972 down down correct
HCM.US HUTCHMED (China) Limited 20210820 0 37.8 38.29 37.03 37.67 223000 37.67 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20210820 0 9.72 9.72 9.62 9.62 26400 9.62 down down correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20210820 0 9.95 9.99 9.937 9.95 1900 9.95
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20210820 0 1.1 1.1 0.98 0.98 1326 0.98 down up incorrect
HCSG.US Healthcare Services Group Inc 20210820 0 25.06 25.59 24.77 25.37 368398 25.0941 up up correct
HCWB.US HCW Biologics Inc. Common Stock 20210820 0 4.22 4.46 3.77 4.08 110500 4.08 down down correct
HDSN.US Hudson Technologies Inc 20210820 0 3.13 3.23 3.12 3.18 193600 3.18 up up correct
HEAR.US Turtle Beach Corporation 20210820 0 27.02 28.65 26.97 27.1 565100 27.1 up up correct
HEES.US H&E Equipment Services Inc 20210820 0 31.48 32.42 30.9401 32.26 189075 31.8033 up up correct
HELE.US Helen of Troy Limited 20210820 0 228.98 232.94 227.02 230.98 113900 230.98 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20210820 0 1.39 1.44 1.39 1.43 670800 1.43 up up correct
HEPS.US D 20210820 0 11.63 11.9 11.44 11.8 547500 11.8 up up correct
HERA.US FTAC Hera Acquisition Corp 20210820 0 9.68 9.71 9.68 9.71 5900 9.71 up up correct
HERAU.US FTAC Hera Acquisition Corp 20210820 0 9.96 9.96 9.955 9.96 35300 9.96
HERAW.US FTAC Hera Acquisition Corp 20210820 0 1.02 1.16 0.95 1.07 119741 1.07 up down incorrect
HEXO.US HEXO Corp. Common Shares 20210820 0 2.48 2.55 2.29 2.32 47616600 2.32 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20210820 0 18.25 18.5 18.25 18.5 820 18.4031 up up correct
HFFG.US HF Foods Group Inc 20210820 0 5.24 5.39 5.24 5.36 76400 5.36 up up correct
HFWA.US Heritage Financial Corporation 20210820 0 24.26 24.95 24.26 24.88 154515 24.674 up up correct
HGBL.US Heritage Global Inc 20210820 0 1.7903 1.8 1.775 1.78 19877 1.78 down down correct
HGEN.US Humanigen Inc 20210820 0 15.01 16.53 15.01 16.18 1122900 16.18 up up correct
HGSH.US China HGS Real Estate Inc 20210820 0 1.76 1.81 1.73 1.76 57600 1.76
HHR.US HeadHunter Group PLC 20210820 0 51.83 52.045 50.03 50.89 92300 50.89 down down correct
HIBB.US Hibbett Inc 20210820 0 83.55 86.615 82.03 85.14 309884 84.6069 up up correct
HIFS.US Hingham Institution for Savings 20210820 0 300.45 306.94 300.45 306.54 11487 306.0807 up up correct
HIHO.US Highway Holdings Limited 20210820 0 3.97 4.16 3.92 4.15 2023716 4.0262 up up correct
HIII.US Hudson Executive Investment Corp. III 20210820 0 9.7 9.72 9.65 9.68 112100 9.68 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20210820 0 9.861 9.861 9.85 9.85 700 9.85 down down correct
HIIIW.US Hudson Executive Investment Corp. III 20210820 0 0.9 0.95 0.9 0.92 19084 0.92 up up correct
HIMX.US Himax Technologies Inc 20210820 0 12.04 12.26 11.97 12.04 2831800 12.04
HITI.US High Tide Inc. Common Shares 20210820 0 7.01 7.23 6.91 7.1 147500 7.1 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20210820 0 3.02 3.15 2.93 3.04 4666529 3.04 up up correct
HJLI.US Hancock Jaffe Laboratories Inc 20210820 0 6.95 7.5 6.83 7.49 227000 7.49 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20210820 0 9.65 9.66 9.65 9.65 2400 9.65
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20210820 0 9.86 9.86 9.86 9.86 5900 9.86
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20210820 0 0.713 0.713 0.7 0.7051 102033 0.7051 down down correct
HLBZ.US Helbiz Inc 20210820 0 8.2 9 7.454 7.99 85800 7.99 down down correct
HLBZW.US Helbiz Inc 20210820 0 0.65 0.7 0.62 0.6792 92259 0.6792 up up correct
HLG.US Hailiang Education Group Inc 20210820 0 36.97 36.97 34.81 35.95 3300 35.95 down down correct
HLIT.US Harmonic Inc 20210820 0 9.4 9.89 9.35 9.83 1095300 9.83 up up correct
HLMN.US Hillman Solutions Corp 20210820 0 11.65 12 11.51 12 554300 12 up up correct
HLMNW.US HLMNW 20210820 0 2.69 2.91 2.6 2.86 43100 2.86 up down incorrect
HLNE.US Hamilton Lane Incorporated 20210820 0 87.79 88.96 87.2 88.7 114235 88.0496 up up correct
HLXA.US Helix Acquisition Corp 20210820 0 9.854 9.9 9.854 9.9 1300 9.9 up up correct
HMCO.US HumanCo Acquisition Corp 20210820 0 9.66 9.69 9.66 9.69 5000 9.69 up down incorrect
HMCOU.US HumanCo Acquisition Corp 20210820 0 10.16 10.195 10.16 10.195 4000 10.195 up up correct
HMCOW.US Humanco Acquisition Corp 20210820 0 1.12 1.12 0.99 0.99 11100 0.99 down down correct
HMHC.US Houghton Mifflin Harcourt Company 20210820 0 12.96 13.81 12.88 13.77 668000 13.77 up up correct
HMNF.US HMN Financial Inc 20210820 0 22.77 22.99 22.75 22.99 1000 22.99 up down incorrect
HMPT.US Home Point Capital Inc 20210820 0 4.34 4.41 4.26 4.33 156358 4.2959 down down correct
HMST.US HomeStreet Inc 20210820 0 40.11 40.87 39.99 40.77 112969 40.5621 up up correct
HMTV.US Hemisphere Media Group Inc 20210820 0 11.7 12.32 11.7 12.2 43600 12.2 up up correct
HNNA.US Hennessy Advisors Inc 20210820 0 9.9 10.2 9.7 10.165 16332 10.0413 up up correct
HNRG.US Hallador Energy Company 20210820 0 1.99 2.14 1.99 2.05 225000 2.05 up up correct
HNST.US The Honest Company Inc 20210820 0 9.186 9.75 9.15 9.53 1729800 9.53 up down incorrect
HOFT.US Hooker Furniture Corporation 20210820 0 31.82 32.78 31.82 32.02 35833 31.5416 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20210820 0 2.568 2.63 2.51 2.55 1477900 2.55 down down correct
HOFVW.US Hall of Fame Village LLC 20210820 0 0.63 0.6599 0.6 0.6548 58905 0.6548 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20210820 0 19.01 19.3 18.99 19.28 119200 19.28 up up correct
HOLX.US Hologic Inc 20210820 0 76.67 77.24 76.32 77.09 1184900 77.09 up up correct
HON.US Honeywell International Inc 20210820 0 228.13 228.73 226.51 227.7 2081067 226.7202 down down correct
HONE.US HarborOne Bancorp Inc 20210820 0 13.47 13.82 13.47 13.77 256899 13.7213 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20210820 0 45.2 45.56 42.44 42.64 11716500 42.64 down down correct
HOOK.US HOOKIPA Pharma Inc 20210820 0 6.38 6.71 6.28 6.52 146400 6.52 up up correct
HOPE.US Hope Bancorp Inc 20210820 0 13.45 13.895 13.43 13.89 473286 13.7591 up down incorrect
HOTH.US Hoth Therapeutics Inc 20210820 0 1.17 1.19 1.16 1.17 123000 1.17
HOWL.US Werewolf Therapeutics Inc 20210820 0 16.9 17.14 16.09 17.03 11200 17.03 up up correct
HPK.US HighPeak Energy Inc 20210820 0 8.85 8.85 8.25 8.71 66500 8.6911 down down correct
HPKEW.US HighPeak Energy Inc 20210820 0 2.03 2.03 2.03 2.03 0 2.03
HQI.US HireQuest Inc 20210820 0 18.21 19 17.3 18.79 11700 18.6774 up up correct
HQY.US HealthEquity Inc 20210820 0 62.32 63.61 62.2 63.1 347900 63.1 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20210820 0 31.47 33.34 31.47 33.09 180000 33.09 up up correct
HROW.US Harrow Health Inc 20210820 0 8.49 9.2 8.49 9.16 171800 9.16 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20210820 0 26.25 26.32 26.15 26.19 21800 25.655 down down correct
HRTX.US Heron Therapeutics Inc 20210820 0 10.1 10.655 10.1 10.52 1129566 10.52 up up correct
HRZN.US Horizon Technology Finance Corporation 20210820 0 16.26 16.679 16.1968 16.58 118098 16.1548 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20210820 0 9.79 9.88 9.68 9.785 16000 9.785 down down correct
HSDT.US Helius Medical Technologies Inc 20210820 0 13.17 14.6 13.17 14.6 41000 14.6 up up correct
HSIC.US Henry Schein Inc 20210820 0 75.56 76.08 75.13 75.63 454600 75.63 up up correct
HSII.US Heidrick & Struggles International Inc 20210820 0 40.99 41.79 40.92 41.68 81426 41.5505 up down incorrect
HSKA.US Heska Corporation 20210820 0 263.82 267.6 261.73 266.97 26000 266.97 up down incorrect
HSON.US Hudson Global Inc 20210820 0 17.4 17.55 17.26 17.26 2600 17.26 down down correct
HSQBX.US HSQBX 20210820 0 25.88 25.88 25.88 25.88 0 25.88
HSQIX.US Henderson International Select Equity I 20210820 0 25.86 25.86 25.86 25.86 0 25.86
HST.US Host Hotels & Resorts Inc 20210820 0 14.78 15.22 14.67 15.16 8355800 15.16 up up correct
HSTM.US HealthStream Inc 20210820 0 29.55 29.98 29.55 29.88 202500 29.88 up up correct
HSTO.US Histogen Inc 20210820 0 0.76 0.78 0.74 0.77 271600 0.77 up up correct
HTBI.US HomeTrust Bancshares Inc 20210820 0 27.19 27.97 27.19 27.69 54611 27.6103 up up correct
HTBK.US Heritage Commerce Corp 20210820 0 11.01 11.38 11.01 11.37 241787 11.2498 up up correct
HTBX.US Heat Biologics Inc 20210820 0 6.23 6.45 6.13 6.36 232100 6.36 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20210820 0 5.9 5.9 5.739 5.81 18700 5.81 down down correct
HTHT.US Huazhu Group Limited 20210820 0 43.53 44.18 43.19 43.57 1011700 43.57 up up correct
HTIA.US Healthcare Trust Inc 20210820 0 26.25 26.5 26.006 26.49 65900 26.0148 up up correct
HTLD.US Heartland Express Inc 20210820 0 16.37 16.98 16.37 16.96 370507 16.4346 up up correct
HTLF.US Heartland Financial USA Inc 20210820 0 45.8 47.02 45.64 46.96 92028 46.7188 up up correct
HTLFP.US Heartland Financial USA Inc 20210820 0 28.49 28.92 28.375 28.91 2900 28.0188 up up correct
HTOO.US Fusion Fuel Green PLC 20210820 0 12.13 12.135 11.51 11.7 87922 11.7 down down correct
HTOOW.US Fusion Fuel Green PLC 20210820 0 3.78 3.81 3.68 3.7 14000 3.7 down down correct
HUBG.US Hub Group Inc 20210820 0 65.41 67.2 65.41 67.1 237900 67.1 up up correct
HUDI.US Huadi International Group Co. Ltd 20210820 0 3.13 3.29 3 3.06 82900 3.06 down down correct
HUGE.US FSD Pharma Inc 20210820 0 1.483 1.58 1.46 1.55 204600 1.55 up up correct
HUIZ.US Huize Holding Limited 20210820 0 2.45 2.68 2.416 2.47 1843100 2.47 up up correct
HUMAW.US Humacyte Inc 20210820 0 2.1 2.32 2.1 2.2 87828 2.2 up down incorrect
HURC.US Hurco Companies Inc 20210820 0 32.975 33.06 32.5 32.75 9853 32.4532 down down correct
HURN.US Huron Consulting Group Inc 20210820 0 49.2 50.43 49.11 49.89 123200 49.89 up up correct
HUSN.US Hudson Capital Inc 20210820 0 2.37 2.438 2.33 2.37 60100 2.37
HUT.US Hut 8 Mining Corp. Common Shares 20210820 0 6.34 6.851 6.31 6.61 5699400 6.61 up up correct
HVBC.US HV Bancorp Inc 20210820 0 21.83 21.83 21.83 21.83 0 21.83
HVBT.US Hive Blockchain Technologies Ltd. Common Shares 20210820 0 3.02 3.15 2.93 3.04 4608000 3.04 up up correct
HWBK.US Hawthorn Bancshares Inc 20210820 0 22.705 22.78 22.62 22.78 877 22.4891 up up correct
HWC.US Hancock Whitney Corporation 20210820 0 43.94 44.98 43.93 44.95 397087 44.435 up up correct
HWCPZ.US HWCPZ 20210820 0 28.21 28.43 28.02 28.3 7600 27.5115 up up correct
HWELU.US Healthwell Acquisition Corp. I Unit 20210820 0 9.925 9.925 9.925 9.925 200 9.925
HWKN.US Hawkins Inc 20210820 0 36.65 37.99 36.56 37.51 82231 37.3798 up up correct
HX.US Xiaobai Maimai Inc 20210820 0 1.71 1.77 1.7 1.77 50100 1.77 up up correct
HYAC.US Haymaker Acquisition Corp. III 20210820 0 9.83 9.83 9.63 9.68 13800 9.68 down down correct
HYACU.US Haymaker Acquisition Corp. III 20210820 0 9.96 9.96 9.88 9.88 2400 9.88 down up incorrect
HYACW.US Haymaker Acquisition Corp. III 20210820 0 0.7599 0.76 0.7583 0.7599 12169 0.7599
HYFM.US Hydrofarm Holdings Group Inc 20210820 0 41.74 43.04 41.56 42.97 580700 42.97 up down incorrect
HYMC.US Hycroft Mining Holding Corporation 20210820 0 1.56 1.69 1.56 1.58 81100 1.58 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20210820 0 0.53 0.53 0.53 0.53 0 0.53
HYMCW.US Hycroft Mining Holding Corporation 20210820 0 0.3602 0.4177 0.3201 0.4177 28543 0.4177 up up correct
HYMCZ.US Hycroft Mining Holding Corporation 20210820 0 0.37 0.4098 0.37 0.4096 3777 0.4096 up up correct
HYRE.US HyreCar Inc 20210820 0 9.54 9.985 8.5 8.75 2199900 8.75 down up incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20210820 0 7.76 8.71 7.53 8.31 3487600 8.31 up down incorrect
HYZNW.US HYZON Motors Inc 20210820 0 1.8699 2.49 1.8699 2.331 678219 2.331 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20210820 0 103 105.74 102.09 105.03 793200 105.03 up up correct
IART.US Integra LifeSciences Holdings Corporation 20210820 0 70.65 71.64 70.18 71.38 567800 71.38 up down incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20210820 0 19.39 19.44 19.04 19.3 160600 19.3 down down correct
IBCP.US Independent Bank Corporation 20210820 0 20.35 20.855 20.25 20.75 99791 20.5653 up up correct
IBEX.US IBEX Limited 20210820 0 18.17 18.74 18.17 18.61 8600 18.61 up up correct
IBKR.US Interactive Brokers Group Inc 20210820 0 60.83 62.04 60.37 61.96 830546 61.7817 up up correct
IBOC.US International Bancshares Corporation 20210820 0 40.8 41.83 40.39 41.67 169000 41.67 up up correct
IBRX.US ImmunityBio Inc 20210820 0 9.13 10.02 9.079 10 963200 10 up up correct
IBTX.US Independent Bank Group Inc 20210820 0 68.7 70.71 68.7 70.04 147151 69.699 up up correct
ICAD.US iCAD Inc 20210820 0 11.11 11.3 10.85 11.27 177400 11.27 up up correct
ICBK.US County Bancorp Inc 20210820 0 34.97 35.63 34.97 35.27 4630 35.0763 up up correct
ICCC.US ImmuCell Corporation 20210820 0 9.29 9.32 8.9 9.25 2900 9.25 down up incorrect
ICCH.US ICC Holdings Inc 20210820 0 16.08 16.08 16.08 16.08 0 16.08
ICCM.US Icecure Medical 20210820 0 9.05 9.35 9.05 9.35 1350 9.35 up up correct
ICFI.US ICF International Inc 20210820 0 92.71 95.39 92.71 95.15 61672 94.8787 up up correct
ICHR.US Ichor Holdings Ltd 20210820 0 39.31 40 38.41 39.24 151300 39.24 down down correct
ICLK.US iClick Interactive Asia Group Limited 20210820 0 4.41 4.58 4.13 4.16 343000 4.16 down down correct
ICLR.US ICON Public Limited Company 20210820 0 245.86 248.76 245.43 247.81 387100 247.81 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20210820 0 6.17 6.32 6.1301 6.25 21699 5.9224 up up correct
ICPT.US Intercept Pharmaceuticals Inc 20210820 0 12.43 13.2 11.6 12.99 3100600 12.99 up down incorrect
ICUI.US ICU Medical Inc 20210820 0 196.85 199.59 196.51 198.07 91400 198.07 up up correct
ICVX.US Icosavax Inc. Common Stock 20210820 0 33.59 34.88 32.23 34.6 158100 34.6 up down incorrect
IDBA.US IDEX Biometrics ASA 20210820 0 19.546 19.546 19.546 19.546 0 19.546
IDCC.US InterDigital Inc 20210820 0 69.6 70.09 69.425 69.98 157364 69.6204 up down incorrect
IDEX.US Ideanomics Inc 20210820 0 2.039 2.16 2.03 2.11 7890490 2.11 up up correct
IDN.US Intellicheck Inc 20210820 0 8.02 8.3 8.02 8.28 62893 8.28 up up correct
IDRA.US Idera Pharmaceuticals Inc 20210820 0 1 1.03 1 1.02 276600 1.02 up up correct
IDXX.US IDEXX Laboratories Inc 20210820 0 681.71 685.23 672.53 682.14 378500 682.14 up down incorrect
IDYA.US IDEAYA Biosciences Inc 20210820 0 22.39 23.74 22.39 23.69 124200 23.69 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20210820 0 11.98 12.34 11.76 12.14 422400 12.14 up down incorrect
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20210820 0 1.53 1.61 1.5201 1.58 6678 1.58 up up correct
IEP.US Icahn Enterprises L.P 20210820 0 54.93 55.22 54.5 55.09 272664 53.1594 up up correct
IESC.US IES Holdings Inc 20210820 0 48.86 49.32 48.43 49.3 86000 49.3 up up correct
IFBD.US Infobird Co. Ltd 20210820 0 2.63 2.73 2.61 2.68 72600 2.68 up up correct
IFMK.US iFresh Inc 20210820 0 1.18 1.19 1.15 1.19 23900 1.19 up up correct
IFRX.US InflaRx N.V 20210820 0 2.25 2.35 2.23 2.3 117000 2.3 up down incorrect
IGAC.US IG Acquisition Corp 20210820 0 9.7 9.81 9.69 9.81 112927 9.81 up up correct
IGACU.US IG Acquisition Corp 20210820 0 10.01 10.2 10.01 10.2 10600 10.2 up up correct
IGACW.US IG Acquisition Corp 20210820 0 0.8502 0.867 0.795 0.83 216957 0.83 down up incorrect
IGIC.US International General Insurance Holdings Ltd 20210820 0 9.05 9.25 8.93 9.1 7900 9.1 up up correct
IGMS.US IGM Biosciences Inc 20210820 0 71.99 76.21 71.05 75.15 123800 75.15 up down incorrect
IGNY.US Ignyte Acquisition Corp 20210820 0 9.65 9.65 9.65 9.65 0 9.65
IGNYU.US Ignyte Acquisition Corp 20210820 0 10.43 10.43 10.43 10.43 100 10.43
IGNYW.US Ignyte Acquisition Corp 20210820 0 0.8602 0.8602 0.8123 0.8123 1695 0.8123 down down correct
IHRT.US iHeartMedia Inc 20210820 0 22.5 23.48 22.5 23.35 862200 23.35 up up correct
III.US Information Services Group Inc 20210820 0 6.5 6.6993 6.5 6.63 139793 6.5774 up down incorrect
IIII.US INSU Acquisition Corp. III 20210820 0 9.65 9.68 9.635 9.65 97700 9.65
IIIIU.US INSU Acquisition Corp. III 20210820 0 9.89 9.927 9.89 9.91 800 9.91 up down incorrect
IIIIW.US INSU Acquisition Corp. III 20210820 0 1 1 1 1 0 1
IIIV.US i3 Verticals Inc 20210820 0 26.94 27.47 26.94 27.19 96500 27.19 up up correct
IIN.US IntriCon Corporation 20210820 0 21 21.39 20.93 21.07 21900 21.07 up down incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20210820 0 3.38 3.46 3.22 3.42 123200 3.42 up down incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20210820 0 0.926 1.003 0.87 0.87 2700 0.87 down down correct
IIVI.US II 20210820 0 59.44 60.51 59.12 60.42 1450500 60.42 up up correct
IIVIP.US II 20210820 0 253.8 254.96 253.8 254.96 12200 249.3373 up up correct
IKNA.US Ikena Oncology Inc 20210820 0 11 11.87 11 11.87 33200 11.87 up up correct
IKNX.US IKONICS Corporation 20210820 0 22.76 23.82 22.17 23.51 26800 23.51 up up correct
IKT.US Inhibikase Therapeutics Inc 20210820 0 1.89 1.92 1.82 1.89 140000 1.89
ILMN.US Illumina Inc 20210820 0 486.51 489.75 475.87 486.71 1106900 486.71 up up correct
ILPT.US Industrial Logistics Properties Trust 20210820 0 26.92 27.5 26.81 27.48 207618 27.48 up up correct
IMAB.US I 20210820 0 57.7 61.28 57.615 59.78 70970000 59.78 up up correct
IMAC.US IMAC Holdings Inc 20210820 0 1.46 1.48 1.41 1.44 73700 1.44 down down correct
IMACW.US IMAC Holdings Inc 20210820 0 0.3702 0.4566 0.3702 0.4566 850 0.4566 up down incorrect
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20210820 0 9.67 9.72 9.66 9.72 44715 9.72 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20210820 0 0.25 0.25 0.19 0.1975 273350 0.1975 down up incorrect
IMAQU.US International Media Acquisition Corp. Unit 20210820 0 10.17 10.176 10.17 10.17 6231 10.17
IMAQW.US International Media Acquisition Corp. Warrants 20210820 0 0.35 0.3703 0.35 0.36 17135 0.36 up up correct
IMBI.US iMedia Brands Inc 20210820 0 6.32 6.63 6.32 6.45 35300 6.45 up up correct
IMCC.US IM Cannabis Corp 20210820 0 3.63 3.63 3.394 3.56 151700 3.56 down up incorrect
IMCR.US Immunocore Holdings plc 20210820 0 28.21 29.24 27.81 27.98 38500 27.98 down down correct
IMGN.US ImmunoGen Inc 20210820 0 5 5.33 4.97 5.3 1373300 5.3 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20210820 0 19.78 21.77 19.78 20.38 88700 20.38 up up correct
IMKTA.US Ingles Markets Incorporated 20210820 0 63.89 65.5 63.89 65.43 123480 65.2709 up down incorrect
IMMP.US Immutep Limited 20210820 0 3.17 3.36 3.12 3.33 216800 3.33 up up correct
IMMR.US Immersion Corporation 20210820 0 6.66 7.09 6.6 7.02 747400 7.02 up up correct
IMNM.US Immunome Inc 20210820 0 13.01 13.58 12.48 12.5 171700 12.5 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20210820 0 38.93 39.2 38.57 38.9 47600 38.9 down down correct
IMPL.US Impel NeuroPharma Inc 20210820 0 14.3 16.94 12.18 12.8 809400 12.8 down down correct
IMRA.US IMARA Inc 20210820 0 4.21 4.4 4.125 4.35 62400 4.35 up up correct
IMRN.US Immuron Limited 20210820 0 4.85 4.85 4.85 4.85 0 4.85
IMRX.US Immuneering Corporation 20210820 0 30.17 30.835 28.154 30.43 81800 30.43 up down incorrect
IMTE.US Integrated Media Technology Limited 20210820 0 3.9 4.08 3.9 4.06 83800 4.06 up down incorrect
IMTX.US Immatics N.V 20210820 0 11.65 11.95 11.35 11.58 50800 11.58 down down correct
IMTXW.US immatics biotechnologies GmbH 20210820 0 3.27 3.27 3.27 3.27 122 3.27
IMUX.US Immunic Inc 20210820 0 9 9.28 8.87 8.92 131200 8.92 down up incorrect
IMV.US IMV Inc 20210820 0 1.47 1.6 1.47 1.6 752300 1.6 up up correct
IMVT.US Immunovant Inc 20210820 0 7.347 7.98 7.29 7.85 643600 7.85 up up correct
IMXI.US International Money Express Inc 20210820 0 17.3 17.82 17.18 17.7 153300 17.7 up down incorrect
INAB.US IN8bio Inc. Common Stock 20210820 0 7.27 8.05 6.6 7.71 52500 7.71 up up correct
INBK.US First Internet Bancorp 20210820 0 29.75 30.45 29.5937 30.24 18274 30.1424 up up correct
INBKZ.US INBKZ 20210820 0 26.65 26.65 26.65 26.65 100 26.2757
INBX.US Inhibrx Inc 20210820 0 28.77 29.15 27.5 28.46 81300 28.46 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20210820 0 6.08 6.11 5.9 5.9 2081 5.9 down down correct
INCY.US Incyte Corporation 20210820 0 74.47 76.06 74.42 74.9 772200 74.9 up down incorrect
INDB.US Independent Bank Corp 20210820 0 75.62 77.61 75.53 77.58 143879 76.6137 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20210820 0 8.8 8.87 8.44 8.5 1183400 8.5 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20210820 0 1.8 1.82 1.76 1.78 294154 1.78 down down correct
INDP.US Indaptus Therapeutics Inc 20210820 0 9.15 9.69 8.89 9.21 179900 9.21 up down incorrect
INDT.US INDUS Realty Trust Inc 20210820 0 71.46 75.39 70.15 73.01 33800 72.6973 up up correct
INFI.US Infinity Pharmaceuticals Inc 20210820 0 2.8 3.06 2.75 3.02 3104600 3.02 up up correct
INFN.US Infinera Corporation 20210820 0 8.54 8.69 8.3 8.49 4326400 8.49 down down correct
INGN.US Inogen Inc 20210820 0 60 61.35 59.36 61.25 126600 61.25 up up correct
INKA.US KludeIn I Acquisition Corp 20210820 0 9.76 9.76 9.76 9.76 0 9.76
INKAU.US KludeIn I Acquisition Corp 20210820 0 10.06 10.06 10.06 10.06 0 10.06
INKAW.US Kludein I Acquisition Corp 20210820 0 0.5751 0.63 0.5751 0.63 6299 0.63 up up correct
INM.US InMed Pharmaceuticals Inc 20210820 0 2.1 2.246 2.05 2.08 58600 2.08 down down correct
INMB.US INmune Bio Inc 20210820 0 15.63 16.99 15.63 16.53 171100 16.53 up up correct
INMD.US InMode Ltd 20210820 0 115.11 118.78 113.22 118.52 1062954 59.26 up up correct
INN.US PF 20210820 0 25 25.207 24.941 25.17 121752 25.17 up up correct
INNV.US InnovAge Holding Corp 20210820 0 14.46 14.995 14.29 14.88 157500 14.88 up up correct
INO.US Inovio Pharmaceuticals Inc 20210820 0 7.75 8.17 7.72 8.08 3293500 8.08 up up correct
INOD.US Innodata Inc 20210820 0 7.81 7.95 7.74 7.78 16500 7.78 down down correct
INOV.US Inovalon Holdings Inc 20210820 0 40.29 40.47 40.12 40.18 3762000 40.18 down down correct
INPX.US Inpixon 20210820 0 0.98 1.01 0.973 1.01 1707971 1.01 up up correct
INSE.US Inspired Entertainment Inc 20210820 0 11.62 12.02 11.47 11.93 209100 11.93 up up correct
INSG.US Inseego Corp 20210820 0 7.89 8.22 7.87 8.14 882600 8.14 up up correct
INSM.US Insmed Incorporated 20210820 0 22.25 23.74 22 23.57 753000 23.57 up down incorrect
INTA.US Intapp Inc. Common Stock 20210820 0 36.48 40.7585 36.2611 38.25 230932 38.25 up up correct
INTC.US Intel Corporation 20210820 0 52.16 52.38 51.42 52.01 25728334 51.6513 down down correct
INTG.US The InterGroup Corporation 20210820 0 45.3 45.3 45.3 45.3 400 45.3
INTU.US Intuit Inc 20210820 0 547.58 549.68 542.97 545.3 1243372 544.6064 down down correct
INTZ.US Intrusion Inc 20210820 0 4.15 4.34 4.08 4.15 195400 4.15
INVA.US Innoviva Inc 20210820 0 15.99 16.07 15.81 15.94 1441200 15.94 down down correct
INVE.US Identiv Inc 20210820 0 15.52 16.52 15.52 16.36 81100 16.36 up up correct
INVO.US INVO Bioscience Inc 20210820 0 3.7 3.94 3.7 3.9 33200 3.9 up up correct
INVZ.US Innoviz Technologies Ltd 20210820 0 6.41 7.22 6.41 7.14 519500 7.14 up up correct
INVZW.US Innoviz Technologies Ltd 20210820 0 1.48 1.6 1.45 1.45 54661 1.45 down down correct
INZY.US Inozyme Pharma Inc 20210820 0 14.58 15.76 14.58 15.48 26300 15.48 up up correct
IONM.US Assure Holdings Corp. Common Stock 20210820 0 1.55 1.55 1.55 1.55 2000 1.55
IONS.US Ionis Pharmaceuticals Inc 20210820 0 37.96 39.32 37.75 39.26 74710000 39.26 up up correct
IOSP.US Innospec Inc 20210820 0 90.07 91.3 89.7 90.48 77450 89.9108 up up correct
IOVA.US Iovance Biotherapeutics Inc 20210820 0 20.27 21.9 20.19 21.17 1423404 21.17 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20210820 0 6.51 6.62 6.38 6.43 118700 6.43 down down correct
IPAR.US Inter Parfums Inc 20210820 0 71.67 73.31 71.67 73.25 70647 72.7958 up up correct
IPDN.US Professional Diversity Network Inc 20210820 0 1.1101 1.35 1.1101 1.2 581165 1.2 up up correct
IPGP.US IPG Photonics Corporation 20210820 0 168.14 168.95 164.83 167.37 548500 167.37 down down correct
IPHA.US Innate Pharma S.A 20210820 0 3.35 3.35 3.35 3.35 1100 3.35
IPLDP.US Interstate Power and Light Company 20210820 0 26.14 26.15 26.12 26.15 4700 25.5069 up down incorrect
IPOF.US WT 20210820 0 9.83 9.86 9.83 9.84 793261 9.84 up up correct
IPSC.US Century Therapeutics Inc. 20210820 0 30.16 30.47 25.935 26.3 145139 26.3 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20210820 0 9.76 9.76 9.76 9.76 0 9.76
IPVIU.US InterPrivate IV InfraTech Partners Inc 20210820 0 9.849 9.849 9.849 9.849 0 9.849
IPW.US iPower Inc. 20210820 0 4.44 4.77 4.4 4.76 51100 4.76 up up correct
IPWR.US Ideal Power Inc 20210820 0 14.02 14.41 13.76 13.98 19600 13.98 down down correct
IQ.US iQIYI Inc 20210820 0 8.2 8.68 8.19 8.33 13376300 8.33 up up correct
IRBT.US iRobot Corporation 20210820 0 80.99 82.99 79.15 79.57 763600 79.57 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20210820 0 2.22 2.26 2.2 2.26 44100 2.26 up up correct
IRDM.US Iridium Communications Inc 20210820 0 38.87 40.08 38.87 40.03 336200 40.03 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20210820 0 101 101 100 101 698 101
IRIX.US IRIDEX Corporation 20210820 0 7.44 7.63 7.37 7.6 34700 7.6 up down incorrect
IRMD.US IRadimed Corporation 20210820 0 33.77 33.981 32.79 33.74 27400 33.74 down down correct
IROQ.US IF Bancorp Inc 20210820 0 21.67 21.67 21.67 21.67 95 21.4972
IRTC.US iRhythm Technologies Inc 20210820 0 41.88 44.64 41.82 44.44 283100 44.44 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20210820 0 12.86 13.29 12.85 13.24 1636600 13.24 up down incorrect
ISAA.US Iron Spark I Inc. Class A Common Stock 20210820 0 9.9 9.91 9.9 9.905 4600 9.8556 up up correct
ISBC.US Investors Bancorp Inc 20210820 0 13.52 13.745 13.46 13.74 1727974 13.6167 up up correct
ISEE.US IVERIC bio Inc 20210820 0 9.32 9.51 9.21 9.45 1254500 9.45 up up correct
ISIG.US Insignia Systems Inc 20210820 0 7.39 7.49 7.12 7.15 4300 7.15 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20210820 0 9.73 9.74 9.7 9.73 168145 9.73
ISLEW.US Isleworth Healthcare Acquisition Corp 20210820 0 0.6515 0.6515 0.56 0.6 10 0.6 down down correct
ISPC.US iSpecimen Inc. Common Stock 20210820 0 5.55 5.9 5.4 5.47 27200 5.47 down down correct
ISRG.US Intuitive Surgical Inc 20210820 0 1056.361 1061.8297 1040.91 1043.82 614010 347.94 down up incorrect
ISSC.US Innovative Solutions and Support Inc 20210820 0 6.71 7.08 6.61 6.99 13100 6.99 up up correct
ISTR.US Investar Holding Corporation 20210820 0 22.3 22.49 22.17 22.33 41834 22.1513 up up correct
ISUN.US iSun Inc 20210820 0 7.15 7.464 6.77 7.05 145878 7.05 down down correct
ITCI.US Intra 20210820 0 28.55 29.75 28.445 29.34 529300 29.34 up up correct
ITHX.US ITHAX Acquisition Corp 20210820 0 9.64 9.64 9.64 9.64 100 9.64
ITHXU.US ITHAX Acquisition Corp 20210820 0 9.99 9.99 9.95 9.96 400 9.96 down down correct
ITHXW.US ITHAX Acquisition Corp 20210820 0 0.5452 0.5453 0.54 0.54 71 0.54 down up incorrect
ITI.US Iteris Inc 20210820 0 5.37 5.56 5.3 5.42 175900 5.42 up up correct
ITIC.US Investors Title Company 20210820 0 186.42 188.3 179.89 179.89 10002 165.2623 down down correct
ITMR.US Itamar Medical Ltd 20210820 0 17.6 18.5 17.6 17.98 127300 17.98 up up correct
ITOS.US iTeos Therapeutics Inc 20210820 0 24.71 26.25 24.459 26.01 336300 26.01 up up correct
ITQ.US Itiquira Acquisition Corp 20210820 0 9.65 9.69 9.64 9.69 64491 9.69 up up correct
ITQRU.US Itiquira Acquisition Corp 20210820 0 9.9 9.9 9.9 9.9 16200 9.9
ITQRW.US Itiquira Acquisition Corp 20210820 0 0.55 0.555 0.55 0.555 74072 0.555 up up correct
ITRI.US Itron Inc 20210820 0 76.03 77.05 75.4 76.86 183800 76.86 up up correct
ITRM.US Iterum Therapeutics plc 20210820 0 0.616 0.635 0.6 0.629 2426200 0.629 up down incorrect
ITRN.US Ituran Location and Control Ltd 20210820 0 24.9 25.38 24.63 25.09 37090 24.8164 up down incorrect
IVA.US Inventiva S.A 20210820 0 11.56 11.56 10.52 10.805 12100 10.805 down down correct
IVAC.US Intevac Inc 20210820 0 4.77 4.89 4.77 4.89 18100 4.89 up up correct
IZEA.US IZEA Worldwide Inc 20210820 0 1.93 2.09 1.91 2.02 749143 2.02 up down incorrect
JACK.US Jack in the Box Inc 20210820 0 103.32 104.71 101.83 103.31 394887 102.7768 down down correct
JAGX.US Jaguar Health Inc 20210820 0 1.11 1.15 1.1 1.13 2469222 3.39 up up correct
JAKK.US JAKKS Pacific Inc 20210820 0 11.99 12.69 11.86 12.56 130500 12.56 up up correct
JAMF.US Jamf Holding Corp 20210820 0 33.02 33.32 32.83 32.87 188500 32.87 down down correct
JAN.US JanOne Inc 20210820 0 6.16 6.55 6.11 6.27 95800 6.27 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20210820 0 27.39 29.7 26.375 28.43 179700 28.43 up up correct
JAQCU.US Jupiter Acquisition Corp 20210820 0 9.77 9.79 9.77 9.79 10100 9.79 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20210820 0 132 134.88 131.01 133.5 732000 133.5 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20210820 0 173.1302 174.75 171.2 174.49 264474 174.2221 up up correct
JBLU.US JetBlue Airways Corporation 20210820 0 14.07 14.26 14.03 14.16 5507800 14.16 up down incorrect
JBSS.US John B. Sanfilippo & Son Inc 20210820 0 85.69 88.16 85.69 87.55 59800 87.55 up up correct
JCIC.US Jack Creek Investment Corp 20210820 0 9.66 9.67 9.62 9.67 9300 9.67 up down incorrect
JCICU.US Jack Creek Investment Corp 20210820 0 9.95 9.95 9.94 9.94 2500 9.94 down down correct
JCICW.US Jack Creek Investment Corp 20210820 0 0.66 0.68 0.66 0.68 1383 0.68 up up correct
JCS.US Communications Systems Inc 20210820 0 6.86 6.8799 6.63 6.71 15941 3.9274 down down correct
JCTCF.US Jewett 20210820 0 10.33 10.5 10.33 10.5 1200 10.5 up down incorrect
JD.US JD.com Inc 20210820 0 63.05 65.29 63 63.62 14976300 63.62 up up correct
JFIN.US Jiayin Group Inc 20210820 0 3.37 3.68 3.37 3.4 48100 3.4 up down incorrect
JFU.US 9F Inc 20210820 0 1.59 1.73 1.59 1.7 398900 1.7 up up correct
JG.US Aurora Mobile Limited 20210820 0 1.94 2.03 1.91 1.97 256300 1.97 up up correct
JJSF.US J & J Snack Foods Corp 20210820 0 160.7 163.15 160.7 161.6 48446 160.2711 up down incorrect
JKHY.US Jack Henry & Associates Inc 20210820 0 176.06 177.78 175.32 177.13 352091 176.1098 up up correct
JMPNZ.US JMPNZ 20210820 0 25.4 25.4 25.34 25.4 2500 24.9725
JNCE.US Jounce Therapeutics Inc 20210820 0 5.2 5.32 5.2 5.24 370000 5.24 up up correct
JOAN.US JOANN Inc 20210820 0 13.05 13.62 12.97 13.51 254100 13.2488 up up correct
JOBS.US 51job Inc 20210820 0 71.85 73.01 71.38 72.95 431100 72.95 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20210820 0 9.65 9.65 9.62 9.63 1900 9.63 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20210820 0 9.85 9.925 9.85 9.91 12400 9.91 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20210820 0 0.76 0.7748 0.74 0.7401 5173 0.7401 down up incorrect
JOUT.US Johnson Outdoors Inc 20210820 0 111.35 113 111.35 112.56 27781 112.2442 up up correct
JPM.US PM 20210820 0 25.35 25.5 25.32 25.46 1129552 25.1043 up up correct
JRJC.US China Finance Online Co. Limited 20210820 0 3.75 3.9 3.52 3.71 84900 3.71 down up incorrect
JRSH.US Jerash Holdings (US) Inc 20210820 0 7.96 7.9699 7.8 7.83 19260 7.7771 down up incorrect
JRVR.US James River Group Holdings Ltd 20210820 0 37.67 38.68 37.44 38.67 495586 37.895 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20210820 0 25.52 25.6 25.455 25.6 7818 25.2282 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20210820 0 9.8 9.85 9.8 9.85 1400 9.85 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20210820 0 9.99 10 9.99 10 1400 10 up up correct
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20210820 0 1 1.13 1 1.08 35200 1.08 up up correct
JUPW.US Jupiter Wellness Inc 20210820 0 1.58 1.64 1.54 1.64 415700 1.64 up up correct
JUPWW.US Jupiter Wellness Inc 20210820 0 0.82 0.82 0.8 0.8099 3193 0.8099 down down correct
JVA.US Coffee Holding Co. Inc 20210820 0 5.21 5.31 5.2 5.26 13000 5.26 up down incorrect
JWEL.US Jowell Global Ltd 20210820 0 4.62 4.73 4.6074 4.72 22933 4.72 up up correct
JYAC.US Jiya Acquisition Corp 20210820 0 9.69 9.69 9.69 9.69 500 9.69
JYNT.US The Joint Corp 20210820 0 83.84 90.22 83.84 89.43 128000 89.43 up up correct
JZXN.US Jiuzi Holdings Inc 20210820 0 3.27 3.42 3.258 3.36 193300 3.36 up up correct
KAII.US Kismet Acquisition Two Corp 20210820 0 9.66 9.66 9.66 9.66 500 9.66
KAIIU.US Kismet Acquisition Two Corp 20210820 0 9.853 9.853 9.85 9.85 7500 9.85 down down correct
KAIIW.US Kismet Acquisition Two Corp 20210820 0 1.05 1.05 0.605 0.95 5096 0.95 down down correct
KAIR.US Kairos Acquisition Corp 20210820 0 9.71 9.71 9.71 9.71 0 9.71
KAIRU.US Kairos Acquisition Corp 20210820 0 9.94 9.94 9.94 9.94 0 9.94
KAIRW.US Kairos Acquisition Corp 20210820 0 0.681 0.681 0.681 0.681 600 0.681
KALA.US Kala Pharmaceuticals Inc 20210820 0 2.73 2.93 2.72 2.9 1146800 2.9 up up correct
KALU.US Kaiser Aluminum Corporation 20210820 0 118.67 122.005 115.5 121.14 59549 121.14 up up correct
KALV.US KalVista Pharmaceuticals Inc 20210820 0 17.91 18.845 17.53 18.41 387800 18.41 up up correct
KARO.US Karooooo Ltd 20210820 0 33 33.9824 33 33.9824 967 33.9824 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20210820 0 5.77 5.9 5.72 5.79 6800 5.79 up up correct
KBAL.US Kimball International Inc 20210820 0 12.16 12.49 12.14 12.33 204834 12.1266 up up correct
KBNT.US Kubient Inc 20210820 0 3.25 3.34 2.98 3 220000 3 down down correct
KBNTW.US Kubient Inc 20210820 0 0.7 0.7 0.66 0.68 13102 0.68 down down correct
KBSF.US KBS Fashion Group Limited 20210820 0 3.49 3.73 3.45 3.51 99600 3.51 up down incorrect
KC.US Kingsoft Cloud Holdings Limited 20210820 0 24.11 26.1 24.11 25.43 1031900 25.43 up down incorrect
KDMN.US Kadmon Holdings Inc 20210820 0 4.83 5.05 4.74 5.04 2715400 5.04 up up correct
KDNY.US Chinook Therapeutics Inc 20210820 0 12.41 13.07 12.23 12.76 268500 12.76 up up correct
KDP.US Keurig Dr Pepper Inc 20210820 0 34.88 35.07 34.79 34.82 2521725 34.82 down down correct
KE.US Kimball Electronics Inc 20210820 0 21.92 23.06 21.6 22.97 140800 22.97 up up correct
KELYA.US Kelly Services Inc 20210820 0 20.04 20.55 19.935 20.29 190045 20.1846 up up correct
KELYB.US Kelly Services Inc 20210820 0 20.3 20.3 20.3 20.3 764 20.2525
KEQU.US Kewaunee Scientific Corporation 20210820 0 13.49 13.51 13.25 13.38 19000 13.38 down down correct
KERN.US Akerna Corp 20210820 0 3.1 3.21 3.08 3.17 420100 3.17 up down incorrect
KERNW.US Akerna Corp 20210820 0 0.6 0.6202 0.6 0.6021 8765 0.6021 up up correct
KFFB.US Kentucky First Federal Bancorp 20210820 0 7.09 7.09 7.07 7.07 1086 6.9707 down down correct
KFRC.US Kforce Inc 20210820 0 58.45 59.33 58.27 58.73 87428 58.2685 up up correct
KHC.US The Kraft Heinz Company 20210820 0 36.7 36.8 36.26 36.6 3688408 35.7905 down down correct
KIDS.US OrthoPediatrics Corp 20210820 0 62.01 64.5 61.3 63.4 56200 63.4 up up correct
KIII.US Kismet Acquisition Three Corp 20210820 0 9.64 9.64 9.64 9.64 1200 9.64
KIIIU.US Kismet Acquisition Three Corp 20210820 0 9.83 9.83 9.83 9.83 3500 9.83
KIIIW.US Kismet Acquisition Three Corp 20210820 0 0.69 0.69 0.6101 0.6804 2261 0.6804 down down correct
KINS.US Kingstone Companies Inc 20210820 0 7.01 7.017 6.95 6.95 12441 6.8548 down down correct
KINZ.US KINS Technology Group Inc 20210820 0 9.86 9.89 9.86 9.87 9300 9.87 up up correct
KINZU.US KINS Technology Group Inc 20210820 0 10.06 10.16 10.06 10.15 500 10.15 up up correct
KINZW.US KINS Technology Group Inc 20210820 0 0.7099 0.7201 0.6711 0.7 22962 0.7 down up incorrect
KIRK.US Kirkland's Inc 20210820 0 17.47 17.75 17.09 17.32 373700 17.32 down down correct
KLAC.US KLA Corporation 20210820 0 324.73 327.44 315.46 319.97 794282 319.1391 down down correct
KLAQ.US KL Acquisition Corp 20210820 0 9.72 9.72 9.72 9.72 0 9.72
KLAQU.US KL Acquisition Corp 20210820 0 9.9 9.9 9.9 9.9 0 9.9
KLDO.US Kaleido Biosciences Inc 20210820 0 5.78 6 5.72 5.83 272600 5.83 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20210820 0 64.01 64.9026 62.75 63.94 428020 63.6125 down down correct
KLTR.US Kaltura Inc. Common Stock 20210820 0 12.37 13.71 11.92 13.2 332200 13.2 up up correct
KLXE.US KLX Energy Services Holdings Inc 20210820 0 4.86 5.27 4.56 4.58 134400 4.58 down down correct
KMDA.US Kamada Ltd 20210820 0 5.21 5.34 5.21 5.31 50700 5.31 up down incorrect
KMPH.US KemPharm Inc 20210820 0 8.87 9.18 8.87 9.06 341000 9.06 up up correct
KNBE.US KnowBe4 Inc 20210820 0 23.73 24.64 22.851 23 402100 23 down down correct
KNDI.US Kandi Technologies Group Inc 20210820 0 4.59 4.74 4.59 4.67 518300 4.67 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20210820 0 11.56 12.46 11.52 12.2 533500 12.2 up up correct
KNSL.US Kinsale Capital Group Inc 20210820 0 180.55 184.87 180.53 183.1 112240 182.9886 up down incorrect
KNTE.US Kinnate Biopharma Inc 20210820 0 17.76 18.85 17.6 18.55 289600 18.55 up up correct
KOD.US Kodiak Sciences Inc 20210820 0 87.66 93.13 87.66 91.51 215000 91.51 up up correct
KOPN.US Kopin Corporation 20210820 0 4.95 5.16 4.93 5.07 1146500 5.07 up up correct
KOR.US Corvus Gold Inc 20210820 0 3.04 3.1 3.04 3.04 60132 3.04
KORE.US WT 20210820 0 1.03 1.04 1.03 1.03 2847 1.03
KOSS.US Koss Corporation 20210820 0 17.83 18.49 17.7 17.93 304000 17.93 up up correct
KPLT.US Katapult Holdings Inc 20210820 0 3.21 3.28 3.11 3.18 1877600 3.18 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20210820 0 0.63 0.6598 0.59 0.62 225527 0.62 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20210820 0 1.504 1.56 1.49 1.52 787700 1.52 up up correct
KPTI.US Karyopharm Therapeutics Inc 20210820 0 4.43 4.73 4.42 4.63 1391300 4.63 up up correct
KRBP.US Kiromic BioPharma Inc 20210820 0 2.74 2.8 2.68 2.77 83200 2.77 up up correct
KRKR.US 36Kr Holdings Inc 20210820 0 1.66 1.68 1.63 1.66 34100 1.66
KRMD.US Repro Med Systems Inc 20210820 0 3.32 3.34 3.15 3.22 148819 3.22 down down correct
KRNL.US Kernel Group Holdings Inc 20210820 0 9.63 9.645 9.63 9.635 4000 9.635 up up correct
KRNLU.US Kernel Group Holdings Inc 20210820 0 9.98 9.98 9.98 9.98 1000 9.98
KRNLW.US Kernel Group Holdings Inc 20210820 0 0.75 0.76 0.68 0.76 28797 0.76 up up correct
KRNT.US Kornit Digital Ltd 20210820 0 123.07 127.63 123 127.5 94200 127.5 up down incorrect
KRNY.US Kearny Financial Corp 20210820 0 12.84 13.11 12.8 13.05 448428 12.8462 up up correct
KRON.US Kronos Bio Inc 20210820 0 18.02 20.2 18.02 19.73 224945 19.73 up down incorrect
KROS.US Keros Therapeutics Inc 20210820 0 30.28 32.59 30.28 31.91 93300 31.91 up up correct
KRT.US Karat Packaging Inc 20210820 0 22.77 23.96 22.69 23.7 26700 23.7 up down incorrect
KRTX.US Karuna Therapeutics Inc 20210820 0 100.46 109 99.76 106.08 141500 106.08 up up correct
KRUS.US Kura Sushi USA Inc 20210820 0 42.78 44.68 42.78 43.54 27400 43.54 up up correct
KRYS.US Krystal Biotech Inc 20210820 0 51.69 53.99 51.08 53.3 98700 53.3 up down incorrect
KSI.US Kadem Sustainable Impact Corporation 20210820 0 9.61 9.62 9.61 9.61 3620 9.61
KSICU.US Kadem Sustainable Impact Corporation 20210820 0 9.97 9.97 9.97 9.97 0 9.97
KSICW.US Kadem Sustainable Impact Corporation 20210820 0 0.6954 0.6954 0.5701 0.5701 11604 0.5701 down down correct
KSPN.US Kaspien Holdings Inc 20210820 0 20.05 20.05 19.69 19.69 1535 19.69 down down correct
KTCC.US Key Tronic Corporation 20210820 0 6.6 6.67 6.56 6.56 10800 6.56 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20210820 0 21.32 22.02 21.25 21.97 731000 21.97 up up correct
KTRA.US Kintara Therapeutics Inc 20210820 0 1.42 1.51 1.416 1.47 169400 1.47 up up correct
KURA.US Kura Oncology Inc 20210820 0 15.12 16.07 15.12 15.9 689800 15.9 up up correct
KVHI.US KVH Industries Inc 20210820 0 10.14 10.46 10.12 10.35 58300 10.35 up up correct
KVSA.US Khosla Ventures Acquisition Co 20210820 0 9.84 9.84 9.79 9.79 98200 9.79 down down correct
KVSB.US Khosla Ventures Acquisition Co. II 20210820 0 10 10.049 10 10.01 250800 10.01 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20210820 0 9.7 9.76 9.7 9.75 4600 9.75 up up correct
KXIN.US Kaixin Auto Holdings 20210820 0 3.13 3.69 3.1 3.51 10258200 3.51 up down incorrect
KYMR.US Kymera Therapeutics Inc 20210820 0 51.48 54 51.43 53.68 231600 53.68 up up correct
KZIA.US Kazia Therapeutics Limited 20210820 0 9.37 9.37 8.92 8.92 4000 8.92 down down correct
KZR.US Kezar Life Sciences Inc 20210820 0 5.49 5.63 5.33 5.45 252300 5.45 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20210820 0 9.66 9.66 9.66 9.66 100 9.66
LAAAU.US Lakeshore Acquisition I Corp. Unit 20210820 0 9.99 9.99 9.99 9.99 0 9.99
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20210820 0 0.5 0.5 0.5 0.5 2000 0.5
LABP.US Landos Biopharma Inc 20210820 0 13.66 13.86 13.304 13.71 23600 13.71 up up correct
LAKE.US Lakeland Industries Inc 20210820 0 22.83 23.33 22.83 23.18 88700 23.18 up up correct
LAMR.US Lamar Advertising Company (REIT) 20210820 0 107.79 109.7 106.82 109.34 335477 106.9317 up up correct
LANC.US Lancaster Colony Corporation 20210820 0 186.7 188.18 186.03 186.46 107802 184.6743 down up incorrect
LAND.US Gladstone Land Corporation 20210820 0 23.27 23.586 23.17 23.32 192358 23.1565 up up correct
LANDM.US Gladstone Land Corporation 20210820 0 25.89 25.91 25.85 25.91 3300 25.4965 up down incorrect
LANDO.US Gladstone Land Corporation 20210820 0 25.64 25.75 25.601 25.67 11100 25.1794 up up correct
LARAX.US LARAX 20210820 0 10.81 10.81 10.81 10.81 0 10.635
LARK.US Landmark Bancorp Inc 20210820 0 26.1905 26.4762 26.1905 26.309 3392 24.8757 up up correct
LASR.US nLIGHT Inc 20210820 0 26.04 26.88 25.98 26.77 255400 26.77 up up correct
LAUR.US Laureate Education Inc 20210820 0 15.27 15.63 15.14 15.62 415712 8.7835 up up correct
LAWS.US Lawson Products Inc 20210820 0 52.45 53.72 52.45 52.85 6600 52.85 up up correct
LAZR.US Luminar Technologies Inc 20210820 0 14.436 15.88 14.42 15.72 6553900 15.72 up up correct
LAZY.US Lazydays Holdings Inc 20210820 0 23.13 24.101 23.096 23.86 81700 23.86 up up correct
LBAI.US Lakeland Bancorp Inc 20210820 0 16.28 16.59 16.28 16.52 232705 16.4016 up up correct
LBC.US Luther Burbank Corporation 20210820 0 12.74 12.86 12.58 12.78 31591 12.6761 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20210820 0 8.83 9.042 8.53 8.9 28600 8.9 up up correct
LBPS.US 4D pharma plc 20210820 0 8.56 8.728 8.5 8.5 5900 8.5 down down correct
LBPSW.US 4D pharma plc 20210820 0 0.85 0.921 0.85 0.9 4452 0.9 up up correct
LBRDA.US Liberty Broadband Corporation 20210820 0 180.1 182.18 179.69 181.44 96800 181.44 up up correct
LBRDK.US Liberty Broadband Corporation 20210820 0 185.96 187.69 185 187 609200 187 up up correct
LBRDP.US Liberty Broadband Corporation 20210820 0 27.94 28.04 27.898 28 7500 27.1448 up up correct
LBTYA.US Liberty Global plc 20210820 0 26.92 27.565 26.855 27.41 1499923 27.41 up up correct
LBTYB.US Liberty Global plc 20210820 0 29.79 29.79 29.79 29.79 0 29.79
LBTYK.US Liberty Global plc 20210820 0 27.44 27.73 27.33 27.59 1419300 27.59 up up correct
LCA.US Landcadia Holdings IV Inc 20210820 0 9.65 9.65 9.65 9.65 700 9.65
LCAA.US L Catterton Asia Acquisition Corp 20210820 0 9.65 9.65 9.58 9.65 14600 9.65
LCAAU.US L Catterton Asia Acquisition Corp 20210820 0 9.89 9.93 9.89 9.93 9000 9.93 up up correct
LCAAW.US L Catterton Asia Acquisition Corp 20210820 0 0.7401 0.8286 0.74 0.8286 6888 0.8286 up down incorrect
LCAHU.US Landcadia Holdings IV Inc 20210820 0 9.89 9.91 9.89 9.91 2000 9.91 up up correct
LCAP.US Lionheart Acquisition Corporation II 20210820 0 9.895 9.9 9.88 9.9 4100 9.9 up up correct
LCAPU.US Lionheart Acquisition Corporation II 20210820 0 10.19 10.19 10.19 10.19 300 10.19
LCAPW.US Lionheart Acquisition Corporation II 20210820 0 0.81 0.9 0.79 0.79 233386 0.79 down up incorrect
LCID.US Lucid Group Inc. Common Stock 20210820 0 21.751 22.1 21.6 21.67 5264400 21.67 down down correct
LCNB.US LCNB Corp 20210820 0 17.69 17.69 17.4 17.49 73688 17.1266 down up incorrect
LCRDX.US LCRDX 20210820 0 10.81 10.81 10.81 10.81 0 10.6155
LCRUX.US LCRUX 20210820 0 10.81 10.81 10.81 10.81 0 10.633
LCUT.US Lifetime Brands Inc 20210820 0 18.05 18.42 17.8783 18.21 28104 18.1644 up up correct
LCY.US Landcadia Holdings III Inc 20210820 0 0.014 0.014 0.014 0.014 3663721 0.014
LDHA.US LDH Growth Corp I 20210820 0 9.87 9.87 9.87 9.87 0 9.87
LDHAU.US LDH Growth Corp I 20210820 0 9.88 9.88 9.8 9.85 8100 9.85 down down correct
LE.US Lands' End Inc 20210820 0 34.64 36.572 34.59 36.03 141700 36.03 up down incorrect
LECO.US Lincoln Electric Holdings Inc 20210820 0 136.53 137.4539 136.1 136.35 193678 135.2824 down down correct
LEDS.US SemiLEDs Corporation 20210820 0 7.27 7.77 7.13 7.69 330800 7.69 up up correct
LEE.US Lee Enterprises Incorporated 20210820 0 22.74 23.75 22.55 23.31 17300 23.31 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20210820 0 9.79 9.79 9.79 9.79 0 9.79
LEGAU.US Lead Edge Growth Opportunities Ltd 20210820 0 9.99 9.99 9.99 9.99 0 9.99
LEGAW.US Lead Edge Growth Opportunities Ltd 20210820 0 0.7702 0.7702 0.7162 0.73 45147 0.73 down down correct
LEGH.US Legacy Housing Corporation 20210820 0 18.16 18.47 17.98 18.33 37900 18.33 up up correct
LEGN.US Legend Biotech Corporation 20210820 0 35.07 36.519 35.07 35.38 291300 35.38 up down incorrect
LEGOU.US Legato Merger Corp 20210820 0 13.25 13.31 13.161 13.31 8200 13.31 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20210820 0 51.03 51.03 51.03 51.03 0 48.4525
LESL.US Leslie's Inc 20210820 0 22.3 22.96 22.08 22.59 1541300 22.59 up up correct
LEVL.US Level One Bancorp Inc 20210820 0 27 27.7 27 27.29 1442 27.1961 up up correct
LEVLP.US Level One Bancorp Inc 20210820 0 27.355 27.355 27.355 27.355 0 26.8915
LEXX.US Lexaria Bioscience Corp 20210820 0 5.59 5.84 5.55 5.81 82900 5.81 up down incorrect
LEXXW.US Lexaria Bioscience Corp 20210820 0 2.47 2.6 2.47 2.6 2570 2.6 up up correct
LFMD.US LifeMD Inc 20210820 0 7.28 7.73 6.98 7.19 478800 7.19 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20210820 0 13.419 13.5 12.61 12.87 1167100 12.87 down down correct
LFTR.US Lefteris Acquisition Corp 20210820 0 9.67 9.72 9.67 9.71 85500 9.71 up up correct
LFTRU.US Lefteris Acquisition Corp 20210820 0 9.56 9.98 9.56 9.954 8800 9.954 up up correct
LFTRW.US Lefteris Acquisition Corp 20210820 0 0.83 0.85 0.791 0.825 59400 0.825 down down correct
LFUS.US Littelfuse Inc 20210820 0 271.67 274.3 270.52 274.3 31687 273.8564 up down incorrect
LFVN.US LifeVantage Corporation 20210820 0 6.74 7.56 6.74 7.3 193600 7.3 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20210820 0 9.66 9.69 9.65 9.65 1600 9.65 down up incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20210820 0 9.85 9.85 9.83 9.85 12400 9.85
LGACW.US Lazard Growth Acquisition Corp. I 20210820 0 0.9402 0.95 0.7501 0.8933 22113 0.8933 down down correct
LGHL.US Lion Group Holding Ltd 20210820 0 1.5 1.53 1.42 1.44 527500 1.44 down down correct
LGHLW.US Lion Financial Group Limited 20210820 0 0.1325 0.1422 0.1325 0.1422 60314 0.1422 up up correct
LGIH.US LGI Homes Inc 20210820 0 150.76 154.8 150.57 153.86 154200 153.86 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20210820 0 102.08 105.82 102.08 104.1 615800 104.1 up up correct
LGO.US Largo Resources Ltd 20210820 0 12.65 12.86 12.62 12.77 67060 12.77 up up correct
LGVN.US Longeveron Inc 20210820 0 3.8 3.8652 3.55 3.57 141941 3.57 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20210820 0 9.68 9.75 9.62 9.62 4900 9.62 down up incorrect
LHCG.US LHC Group Inc 20210820 0 174.49 177.81 174.49 177 112300 177 up up correct
LHDX.US Lucira Health Inc 20210820 0 9.8 10.01 9.7 9.8 320500 9.8
LI.US Li Auto Inc 20210820 0 27.96 29.52 27.93 28.56 9547873 28.56 up up correct
LIDR.US Aeye Inc 20210820 0 9 9 8.6 8.62 140400 8.62 down up incorrect
LIDRW.US AEye Inc 20210820 0 0.93 1.13 0.89 1.1 82400 1.1 up down incorrect
LIFE.US aTyr Pharma Inc 20210820 0 4.52 4.67 4.52 4.59 86400 4.59 up up correct
LILA.US Liberty Latin America Ltd 20210820 0 12.87 13.83 12.805 13.8 254900 13.8 up up correct
LILAK.US Liberty Latin America Ltd 20210820 0 12.84 13.83 12.815 13.81 1020100 13.81 up down incorrect
LILM.US Lilium NV 20210820 0 9.94 9.97 9.94 9.96 286500 9.96 up up correct
LILMW.US Lilium Equity Warrants 20210820 0 1.43 1.7 1.31 1.7 172000 1.7 up up correct
LINC.US Lincoln Educational Services Corporation 20210820 0 6.18 6.26 6 6.08 94100 6.08 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20210820 0 13.01 13.58 13.01 13.47 148500 13.47 up down incorrect
LINK.US Interlink Electronics Inc 20210820 0 9.73 9.9905 9.73 9.9799 1016 9.9799 up up correct
LIQT.US LiqTech International Inc 20210820 0 4.97 5.02 4.85 4.9 31800 4.9 down down correct
LITE.US Lumentum Holdings Inc 20210820 0 83.786 85.79 83.13 84.58 807600 84.58 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20210820 0 9.63 9.63 9.63 9.63 25500 9.63
LITTU.US Logistics Innovation Technologies Corp. Units 20210820 0 9.925 9.925 9.925 9.925 100 9.925
LIVE.US Live Ventures Incorporated 20210820 0 29.31 30.93 28.25 29.85 25300 29.85 up up correct
LIVN.US LivaNova PLC 20210820 0 80.94 83.59 80.5 82.03 348200 82.03 up up correct
LIVX.US LiveXLive Media Inc 20210820 0 2.82 3.03 2.82 3 804300 3 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20210820 0 2.2 2.36 2.17 2.29 107100 2.29 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20210820 0 0.66 0.73 0.66 0.72 132400 0.72 up down incorrect
LIZI.US Lizhi Inc 20210820 0 3.78 3.9 3.71 3.87 299300 3.87 up up correct
LJAQ.US LightJump Acquisition Corporation 20210820 0 9.77 9.81 9.65 9.81 130800 9.81 up down incorrect
LJAQU.US LightJump Acquisition Corporation 20210820 0 10 10.09 10 10.09 108200 10.09 up up correct
LJAQW.US LightJump Acquisition Corporation 20210820 0 0.62 0.62 0.558 0.6 1 0.6 down down correct
LJPC.US La Jolla Pharmaceutical Company 20210820 0 3.6 3.79 3.575 3.7 79838 3.7 up up correct
LKCO.US Luokung Technology Corp 20210820 0 1.246 1.33 1.2 1.29 2784300 1.29 up up correct
LKFN.US Lakeland Financial Corporation 20210820 0 66.18 67.34 66.02 66.85 223062 66.85 up up correct
LKQ.US LKQ Corporation 20210820 0 50.73 51.16 50.39 50.96 1091150 50.7386 up up correct
LLL.US JX Luxventure Ltd 20210820 0 3.49 3.7299 3.4501 3.51 99550 3.51 up up correct
LLNW.US Limelight Networks Inc 20210820 0 2.39 2.53 2.39 2.45 1154200 2.45 up up correct
LMACA.US Liberty Media Acquisition Corporation 20210820 0 10.14 10.17 10.05 10.12 214200 10.12 down down correct
LMACU.US Liberty Media Acquisition Corporation 20210820 0 10.48 10.54 10.4 10.43 57400 10.43 down down correct
LMACW.US Liberty Media Acquisition Corporation 20210820 0 2.04 2.04 1.72 1.75 12100 1.75 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20210820 0 9.885 9.885 9.86 9.88 2900 9.88 down down correct
LMAOU.US LMF Acquisition Opportunities Inc 20210820 0 10.37 10.39 10.3 10.34 3100 10.34 down down correct
LMAOW.US LMF Acquisition Opportunities Inc 20210820 0 0.49 0.4901 0.45 0.4751 49598 0.4751 down down correct
LMAT.US LeMaitre Vascular Inc 20210820 0 53.7 54.88 53.68 54.82 81952 54.5983 up up correct
LMB.US Limbach Holdings Inc 20210820 0 8.12 8.428 8.08 8.17 25500 8.17 up up correct
LMDX.US LumiraDx Limited Common Shares 20210820 0 9.89 9.92 9.89 9.897 556300 9.897 up up correct
LMFA.US LM Funding America Inc 20210820 0 4.69 4.99 4.57 4.92 250000 4.92 up up correct
LMNL.US Liminal BioSciences Inc 20210820 0 2.16 2.26 2.13 2.15 256700 2.15 down up incorrect
LMNR.US Limoneira Company 20210820 0 16.77 16.94 16.75 16.91 26646 16.7469 up down incorrect
LMPX.US LMP Automotive Holdings Inc 20210820 0 16.16 17.14 15.82 16.81 56800 16.81 up up correct
LMRK.US Landmark Infrastructure Partners LP 20210820 0 14 14.24 14 14.16 34139 13.9881 up up correct
LMRKN.US Landmark Infrastructure Partners LP 20210820 0 25.266 25.35 25.25 25.3 3685 24.8652 up down incorrect
LMRKO.US Landmark Infrastructure Partners LP 20210820 0 25.16 25.25 25.16 25.18 2757 24.6934 up up correct
LMRKP.US Landmark Infrastructure Partners LP 20210820 0 25.4301 25.4501 25.33 25.37 2283 24.872 down down correct
LMST.US Limestone Bancorp Inc 20210820 0 17.05 17.34 17.04 17.25 14900 17.25 up up correct
LNDC.US Landec Corporation 20210820 0 10.52 10.91 10.52 10.88 46600 10.88 up up correct
LNSR.US LENSAR Inc 20210820 0 7.79 8.01 7.679 8.01 2800 8.01 up down incorrect
LNT.US Alliant Energy Corporation 20210820 0 61.46 62.35 61.13 62.18 1181074 61.7397 up up correct
LNTH.US Lantheus Holdings Inc 20210820 0 24.12 25.05 23.91 24.99 363000 24.99 up up correct
LOAN.US Manhattan Bridge Capital Inc 20210820 0 6.18 6.33 6.0401 6.32 24169 6.0688 up up correct
LOB.US Live Oak Bancshares Inc 20210820 0 55.58 57.63 54.8 57.5 213100 57.4712 up up correct
LOCO.US El Pollo Loco Holdings Inc 20210820 0 17.75 17.96 17.69 17.91 133300 17.91 up up correct
LOGC.US LogicBio Therapeutics Inc 20210820 0 3.87 4.05 3.8 3.88 71300 3.88 up down incorrect
LOGI.US Logitech International S.A 20210820 0 104.65 105.4 104.05 105.25 548808 104.2139 up up correct
LOOP.US Loop Industries Inc 20210820 0 8.92 9.28 8.92 9.18 58800 9.18 up up correct
LOPE.US Grand Canyon Education Inc 20210820 0 83.6 86.81 83.01 85.72 547600 85.72 up up correct
LORL.US Loral Space & Communications Inc 20210820 0 39.2 40.05 39.09 40.04 82500 40.04 up up correct
LOTZ.US CarLotz Inc 20210820 0 3.71 3.78 3.64 3.68 2030600 3.68 down up incorrect
LOTZW.US CarLotz Inc 20210820 0 0.9798 0.98 0.8127 0.8127 66514 0.8127 down up incorrect
LOVE.US The Lovesac Company 20210820 0 53.08 54.594 50.93 51.3 501100 51.3 down up incorrect
LPCN.US Lipocine Inc 20210820 0 1.37 1.43 1.3601 1.39 801782 1.39 up down incorrect
LPLA.US LPL Financial Holdings Inc 20210820 0 139.24 143.44 139.24 142.56 312609 142.3467 up up correct
LPRO.US Open Lending Corporation 20210820 0 32.5 34.06 31.94 32.46 2613000 32.46 down down correct
LPSN.US LivePerson Inc 20210820 0 60.26 61.86 60.26 61.55 231600 61.55 up up correct
LPTH.US LightPath Technologies Inc 20210820 0 1.86 1.94 1.85 1.85 303100 1.85 down down correct
LPTX.US Leap Therapeutics Inc 20210820 0 1.72 1.73 1.645 1.68 591100 1.68 down down correct
LQDA.US Liquidia Corporation 20210820 0 2.48 2.68 2.41 2.59 285900 2.59 up up correct
LQDT.US Liquidity Services Inc 20210820 0 22.23 23.04 22.13 22.94 170400 22.94 up up correct
LRCX.US Lam Research Corporation 20210820 0 583.475 585.5 559.83 565.97 1696172 563.3475 down down correct
LRFC.US Logan Ridge Finance Corp 20210820 0 27.52 27.52 27.13 27.44 11300 27.44 down down correct
LRMR.US Larimar Therapeutics Inc 20210820 0 14.05 14.75 13.83 13.86 98200 13.86 down up incorrect
LSBK.US Lake Shore Bancorp Inc 20210820 0 14.9 14.9 14.9 14.9 153 14.7626
LSCC.US Lattice Semiconductor Corporation 20210820 0 56.74 57.53 55.56 56.97 894900 56.97 up down incorrect
LSEA.US Landsea Homes Corporation 20210820 0 8.42 8.61 8.41 8.48 59300 8.48 up up correct
LSEAW.US Landsea Homes Corporation 20210820 0 0.25 0.2729 0.25 0.26 65857 0.26 up up correct
LSTR.US Landstar System Inc 20210820 0 156.75 158.955 155.99 157.72 392312 157.4958 up up correct
LSXMA.US The Liberty SiriusXM Group 20210820 0 47.43 48.36 46.67 48.2 573700 48.2 up down incorrect
LSXMB.US The Liberty SiriusXM Group 20210820 0 48.01 48.01 48.01 48.01 0 48.01
LSXMK.US The Liberty SiriusXM Group 20210820 0 47.72 48.49 46.83 48.26 477800 48.26 up up correct
LTAFX.US Altst Strgs Fd A 20210820 0 6.51 6.51 6.51 6.51 0 6.5061
LTBR.US Lightbridge Corporation 20210820 0 5.79 5.98 5.7 5.81 35000 5.81 up up correct
LTCFX.US Alternative Strategies Fund Class C 20210820 0 6.2 6.2 6.2 6.2 0 6.1903
LTCH.US Latch Inc 20210820 0 9.97 10.3 9.865 10.01 922400 10.01 up up correct
LTCHW.US Latch Inc 20210820 0 2.22 2.38 2.09 2.19 220600 2.19 down down correct
LTIFX.US LTIFX 20210820 0 6.56 6.56 6.56 6.56 0 6.56
LTRN.US Lantern Pharma Inc 20210820 0 11.4 11.66 11 11.42 39900 11.42 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20210820 0 3.4 3.5 3.38 3.48 321300 3.48 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20210820 0 28 28.11 27.01 28 2000 28
LTRX.US Lantronix Inc 20210820 0 4.77 4.85 4.71 4.79 42300 4.79 up up correct
LULU.US Lululemon Athletica Inc 20210820 0 395.92 398.2 391.58 397.83 635300 397.83 up up correct
LUMO.US Lumos Pharma Inc 20210820 0 8.32 8.97 8.26 8.95 65000 8.95 up up correct
LUNA.US Luna Innovations Incorporated 20210820 0 10.55 10.68 10.48 10.63 67900 10.63 up down incorrect
LUNG.US Pulmonx Corporation 20210820 0 36.69 38.21 36.69 37.52 298200 37.52 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20210820 0 9.76 9.8 9.76 9.8 23700 9.8 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20210820 0 10.072 10.072 10.072 10.072 200 10.072
LUXAW.US Lux Health Tech Acquisition Corp 20210820 0 1.065 1.065 0.97 1 71800 1 down down correct
LVO.US LiveOne Inc 20210820 0 2.82 3.03 2.82 3 804300 3 up up correct
LVOX.US LiveVox Holding Inc 20210820 0 6.64 6.83 6.2 6.65 232900 6.65 up down incorrect
LVOXU.US LiveVox Holdings Inc Unit 20210820 0 9.15 9.15 9.15 9.15 0 9.15
LVOXW.US LiveVox Holding Inc 20210820 0 1.09 1.11 0.9771 1.08 182489 1.08 down down correct
LVRA.US Levere Holdings Corp 20210820 0 9.67 9.67 9.67 9.67 0 9.67
LVRAU.US Levere Holdings Corp 20210820 0 9.961 9.961 9.961 9.961 200 9.961
LVTX.US Lava Therapeutics B.V 20210820 0 6.01 6.035 5.88 5.9 11000 5.9 down down correct
LWAY.US Lifeway Foods Inc 20210820 0 5.46 5.59 5.3 5.57 11000 5.57 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20210820 0 7.12 7.25 7.11 7.25 81700 7.25 up up correct
LX.US LexinFintech Holdings Ltd 20210820 0 6.85 7.32 6.65 6.94 1747200 6.94 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20210820 0 8.5 8.6 8.5 8.6 300 8.6 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20210820 0 3.4 3.49 3.38 3.47 591300 3.47 up down incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20210820 0 14.51 15.4 14.4 15.14 200400 15.14 up up correct
LYFT.US Lyft Inc 20210820 0 46.342 46.49 44.77 45.89 11134200 45.89 down down correct
LYL.US Dragon Victory International Limited 20210820 0 1.28 1.32 1.212 1.24 214700 1.24 down down correct
LYRA.US Lyra Therapeutics Inc 20210820 0 6.67 6.79 6.26 6.48 69200 6.48 down down correct
LYTS.US LSI Industries Inc 20210820 0 7.77 8.05 7.57 7.87 188184 7.7741 up up correct
LZ.US LegalZoom.com Inc 20210820 0 33.8 36.82 33.2601 36.39 480362 36.39 up up correct
MACA.US Moringa Acquisition Corp 20210820 0 9.62 9.63 9.62 9.62 6200 9.62
MACAU.US Moringa Acquisition Corp 20210820 0 9.88 9.924 9.88 9.924 400 9.924 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20210820 0 4.46 4.56 4.37 4.5 14800 4.5 up up correct
MACQ.US MCAP Acquisition Corp 20210820 0 9.8399 9.8399 9.79 9.82 174500 9.82 down down correct
MACU.US Mallard Acquisition Corp 20210820 0 9.89 9.89 9.89 9.89 0 9.89
MACUU.US Mallard Acquisition Corp 20210820 0 10.221 10.221 10.221 10.221 0 10.221
MACUW.US Mallard Acquisition Corp 20210820 0 0.32 0.3426 0.2801 0.3426 53265 0.3426 up up correct
MANH.US Manhattan Associates Inc 20210820 0 155 158.58 154.68 158.45 270700 158.45 up up correct
MANT.US ManTech International Corporation 20210820 0 79.28 80.13 78.47 79.73 205841 78.8956 up down incorrect
MAPS.US WM Technology Inc 20210820 0 13 13.66 12.96 13.26 465600 13.26 up up correct
MAPSW.US WM Technology Inc 20210820 0 4.087 4.44 4.01 4.01 10179 4.01 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20210820 0 9.9 9.91 9.9 9.91 6500 9.91 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20210820 0 10.18 10.19 10.18 10.19 800 10.19 up down incorrect
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20210820 0 0.56 0.56 0.4601 0.49 171509 0.49 down down correct
MAR.US Marriott International Inc 20210820 0 129.55 131.53 129.02 131.15 1761800 131.15 up down incorrect
MARA.US Marathon Digital Holdings Inc 20210820 0 32.57 36.18 32.37 35.26 15456300 35.26 up down incorrect
MARK.US Remark Holdings Inc 20210820 0 1.11 1.13 1.1 1.1 674100 1.1 down down correct
MARPS.US Marine Petroleum Trust 20210820 0 4.13 4.15 4.1281 4.15 3054 3.9966 up up correct
MASI.US Masimo Corporation 20210820 0 279 283.34 278.04 282 148900 282 up down incorrect
MASS.US 908 Devices Inc 20210820 0 30.92 32.8 30.78 32.75 365800 32.75 up up correct
MAT.US Mattel Inc 20210820 0 21.01 21.28 20.9 21.23 1696500 21.23 up up correct
MATW.US Matthews International Corporation 20210820 0 33.01 34.38 32.6343 34.33 823292 34.33 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20210820 0 14.2 15.5 14.15 15.4 308800 15.4 up up correct
MAYS.US J.W. Mays Inc 20210820 0 31.41 31.41 31.41 31.41 0 31.41
MBCN.US Middlefield Banc Corp 20210820 0 23.52 23.65 23.52 23.65 2043 23.2984 up up correct
MBII.US Marrone Bio Innovations Inc 20210820 0 0.97 1.09 0.96 1.03 523500 1.03 up up correct
MBIN.US Merchants Bancorp 20210820 0 34.41 35.69 34.41 35.32 42846 35.1637 up down incorrect
MBINN.US Merchants Bancorp 20210820 0 26.9 27.11 26.89 27.06 1000 26.3071 up up correct
MBINO.US Merchants Bancorp 20210820 0 26.05 26.2 26.02 26.18 10800 25.4408 up up correct
MBINP.US Merchants Bancorp 20210820 0 26.75 26.9 26.7 26.885 15400 26.0499 up up correct
MBIO.US Mustang Bio Inc 20210820 0 2.66 2.71 2.63 2.67 905200 2.67 up up correct
MBNKP.US Medallion Bank 20210820 0 26.871 27.39 26.871 27.04 2900 26.0523 up up correct
MBOT.US Microbot Medical Inc 20210820 0 6.82 7.8 6.82 7.69 119600 7.69 up down incorrect
MBRX.US Moleculin Biotech Inc 20210820 0 2.73 2.79 2.71 2.77 104206 2.77 up up correct
MBTC.US Nocturne Acquisition Corporation 20210820 0 9.9 9.907 9.9 9.907 600 9.907 up up correct
MBTCR.US Nocturne Acquisition Corporation 20210820 0 0.401 0.401 0.401 0.401 195 0.401
MBTCU.US Nocturne Acquisition Corporation 20210820 0 10.49 10.49 10.49 10.49 0 10.49
MBUU.US Malibu Boats Inc 20210820 0 73.08 76.05 72.77 75.33 147000 75.33 up up correct
MBWM.US Mercantile Bank Corporation 20210820 0 30.97 31.83 30.97 31.7 38322 31.1133 up up correct
MCAD.US Mountain Crest Acquisition Corp. II 20210820 0 9.941 9.941 9.94 9.94 400 9.94 down down correct
MCADR.US Mountain Crest Acquisition Corp. II 20210820 0 0.66 0.6601 0.65 0.65 26794 0.65 down down correct
MCADU.US Mountain Crest Acquisition Corp. II 20210820 0 10.51 10.51 10.51 10.51 100 10.51
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20210820 0 9.716 9.716 9.716 9.716 200 9.716
MCAEU.US Mountain Crest Acquisition Corp. III 20210820 0 10.121 10.121 10.121 10.121 0 10.121
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20210820 0 0.38 0.399 0.38 0.398 5200 0.398 up up correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20210820 0 10 10 10 10 300 10
MCBC.US Macatawa Bank Corporation 20210820 0 8.17 8.35 8.1401 8.25 41686 8.1753 up up correct
MCBS.US MetroCity Bankshares Inc 20210820 0 20.81 21.13 20.81 20.91 18900 20.91 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20210820 0 11.64 11.64 11.64 11.64 0 11.3521
MCFE.US McAfee Corp 20210820 0 25.51 26.04 25.51 25.87 580700 25.7323 up down incorrect
MCFT.US MasterCraft Boat Holdings Inc 20210820 0 23.76 24.74 23.72 24.46 95600 24.46 up up correct
MCHP.US Microchip Technology Incorporated 20210820 0 144.39 146.12 142.94 144.84 5313646 72.2172 up up correct
MCHX.US Marchex Inc 20210820 0 2.88 2.95 2.86 2.93 19400 2.93 up up correct
MCMJ.US Merida Merger Corp. I 20210820 0 9.93 9.96 9.92 9.94 86500 9.94 up up correct
MCMJW.US Merida Merger Corp. I 20210820 0 1.19 1.19 1.03 1.05 23734 1.05 down down correct
MCRB.US Seres Therapeutics Inc 20210820 0 6.04 6.24 5.92 6.08 780270 6.08 up up correct
MCRI.US Monarch Casino & Resort Inc 20210820 0 62.98 64.89 61.69 64.74 39200 64.74 up down incorrect
MDB.US MongoDB Inc 20210820 0 367.12 370.49 361.9 367.66 325300 367.66 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20210820 0 78.51 81.17 78.51 80.52 126300 80.52 up up correct
MDGS.US Medigus Ltd 20210820 0 1.39 1.42 1.38 1.38 139900 1.38 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20210820 0 0.456 0.4567 0.4214 0.4214 3490 0.4214 down down correct
MDIA.US MediaCo Holding Inc 20210820 0 6.33 6.79 6.3 6.39 292700 6.39 up up correct
MDJH.US MDJM Ltd 20210820 0 5.49 6.1 5.27 5.49 113200 5.49
MDLZ.US Mondelez International Inc 20210820 0 63.69 63.83 63.27 63.49 4215673 62.7786 down down correct
MDNA.US Medicenna Therapeutics Corp 20210820 0 2.09 2.14 2 2.08 111500 2.08 down down correct
MDRR.US Medalist Diversified REIT Inc 20210820 0 1.11 1.14 1.06 1.1 572037 1.0825 down down correct
MDRRP.US Medalist Diversified REIT Inc 20210820 0 23.93 24.3 23.29 23.31 3300 22.8113 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20210820 0 15.72 16.08 15.72 15.89 1306800 15.89 up down incorrect
MDVL.US Medavail Holdings Inc 20210820 0 2.92 3.04 2.907 2.96 365700 2.96 up up correct
MDWD.US MediWound Ltd 20210820 0 3.45 3.55 3.41 3.53 190600 3.53 up up correct
MDWT.US Midwest Holding Inc 20210820 0 35.18 38.91 35.18 35.749 22800 35.749 up up correct
MDXG.US MiMedx Group Inc 20210820 0 12.15 12.555 11.99 12.54 388392 12.54 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20210820 0 8.25 8.83 8.12 8.71 2070600 8.71 up up correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20210820 0 9.93 9.95 9.91 9.93 5732 9.93
MEDP.US Medpace Holdings Inc 20210820 0 176.36 179.36 176.3 178.36 87000 178.36 up down incorrect
MEDS.US TRxADE HEALTH Inc 20210820 0 4.67 4.84 4.6 4.67 191600 4.67
MEIP.US MEI Pharma Inc 20210820 0 2.5 2.6 2.48 2.59 230800 2.59 up up correct
MELI.US MercadoLibre Inc 20210820 0 1756 1799.48 1753.5 1786.54 232100 1786.54 up up correct
MEOH.US Methanex Corporation 20210820 0 29.83 30.65 29.75 30.62 110857 30.4248 up up correct
MERC.US Mercer International Inc 20210820 0 11 11.28 10.875 11.25 459286 11.1237 up up correct
MESA.US Mesa Air Group Inc 20210820 0 7.17 7.36 7.15 7.36 536100 7.36 up up correct
MESO.US Mesoblast Limited 20210820 0 6.84 6.88 6.75 6.86 200600 6.86 up up correct
METC.US Ramaco Resources Inc 20210820 0 7.58 8.24 7.58 8.21 223000 8.21 up up correct
METCL.US METCL 20210820 0 26.099 26.26 26.099 26.2 25000 26.2 up up correct
METX.US Meten EdtechX Education Group Ltd 20210820 0 0.52 0.53 0.51 0.52 1070400 0.52
METXW.US Meten EdtechX Education Group Ltd 20210820 0 0.1214 0.1214 0.1214 0.1214 200 0.1214
MEUSW.US 23andMe Holding Co. Warrant 20210820 0 1.34 1.48 1.34 1.47 166100 1.47 up up correct
MF.US Missfresh Limited American Depositary Shares 20210820 0 4.47 4.54 4.41 4.45 220800 4.45 down down correct
MFH.US Mercurity Fintech Holding Inc 20210820 0 3.32 3.65 3.31 3.41 525700 3.41 up up correct
MFIN.US Medallion Financial Corp 20210820 0 8.58 8.74 8.36 8.63 21200 8.63 up up correct
MGEE.US MGE Energy Inc 20210820 0 80.91 82.55 80.86 82.46 82106 81.642 up down incorrect
MGI.US MoneyGram International Inc 20210820 0 9.01 9.13 8.39 8.64 5877100 8.64 down down correct
MGIC.US Magic Software Enterprises Ltd 20210820 0 19 19.395 19 19.26 23410 19.0403 up up correct
MGLN.US Magellan Health Inc 20210820 0 94.64 94.74 94.55 94.55 227600 94.55 down down correct
MGNI.US Magnite Inc 20210820 0 24.25 25.05 24.16 24.8 3081100 24.8 up up correct
MGNX.US MacroGenics Inc 20210820 0 21.51 22.21 21.25 21.98 468300 21.98 up up correct
MGPI.US MGP Ingredients Inc 20210820 0 60.6 64.09 60.6 62.76 61650 62.6623 up down incorrect
MGRC.US McGrath RentCorp 20210820 0 68.37 69.155 67.21 68.76 171090 68.3664 up up correct
MGTA.US Magenta Therapeutics Inc 20210820 0 6.16 6.54 5.89 6.49 353600 6.49 up up correct
MGTX.US MeiraGTx Holdings plc 20210820 0 11.92 12.082 11.665 11.97 148800 11.97 up up correct
MGYR.US Magyar Bancorp Inc 20210820 0 10.2456 10.5682 10.2456 10.5682 19724 10.46 up up correct
MHLD.US Maiden Holdings Ltd 20210820 0 3.06 3.17 3.06 3.13 110200 3.13 up up correct
MICT.US MICT Inc 20210820 0 1.59 1.63 1.56 1.62 728300 1.62 up up correct
MIDD.US The Middleby Corporation 20210820 0 177.83 180.865 176.97 180.45 579882 180.45 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20210820 0 10.5 10.91 10.5 10.88 2236 10.88 up up correct
MILE.US Metromile Inc 20210820 0 4.291 4.291 4.04 4.07 1838800 4.07 down down correct
MILEW.US Metromile Inc 20210820 0 0.86 0.86 0.67 0.68 171795 0.68 down down correct
MIME.US Mimecast Limited 20210820 0 57.93 59.52 57.71 59.46 664100 59.46 up down incorrect
MIND.US MIND Technology Inc 20210820 0 1.85 1.9 1.85 1.86 45300 1.86 up up correct
MINDP.US MIND Technology Inc 20210820 0 25.36 25.36 25.23 25.23 513 24.6702 down down correct
MINM.US Minim Inc. Common Stock 20210820 0 2.22 2.28 2.13 2.17 148700 2.17 down down correct
MIR.US WT 20210820 0 1.65 1.68 1.47 1.52 188660 1.52 down up incorrect
MIRM.US Mirum Pharmaceuticals Inc 20210820 0 14.09 14.38 14.02 14.18 34300 14.18 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20210820 0 9.9 10.05 9.52 9.56 26400 9.56 down down correct
MIST.US Milestone Pharmaceuticals Inc 20210820 0 5.45 5.63 5.45 5.63 61900 5.63 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20210820 0 9.8 9.8 9.8 9.8 0 9.8
MITAU.US Coliseum Acquisition Corp. Unit 20210820 0 9.858 9.93 9.858 9.92 1600 9.92 up up correct
MITAW.US Coliseum Acquisition Corp. Warrant 20210820 0 0.62 0.62 0.62 0.62 42683 0.62
MITC.US MeaTech 3D Ltd 20210820 0 5 5.14 4.92 5.05 34400 5.05 up up correct
MITK.US Mitek Systems Inc 20210820 0 20.62 21.04 20.35 20.98 332500 20.98 up down incorrect
MITO.US Stealth BioTherapeutics Corp 20210820 0 1.19 1.2 1.14 1.17 188100 1.17 down down correct
MKD.US Molecular Data Inc 20210820 0 0.402 0.447 0.402 0.413 1706200 0.413 up down incorrect
MKSI.US MKS Instruments Inc 20210820 0 141.33 142.99 139.21 140.83 205343 140.6152 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20210820 0 8.38 8.45 7.89 8.15 286600 8.15 down up incorrect
MKTWW.US MarketWise Inc. Warrant 20210820 0 1.09 1.1 0.92 0.92 127600 0.92 down down correct
MKTX.US MarketAxess Holdings Inc 20210820 0 473.2 481.02 469.26 475.5 114822 474.732 up up correct
MKTY.US Mechanical Technology Incorporated 20210820 0 6.83 7.2 6.83 7.17 50700 7.17 up up correct
MKTYP.US Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock 20210820 0 24.5 24.84 24.17 24.35 79142 23.549 down down correct
MLAB.US Mesa Laboratories Inc 20210820 0 272.05 276.785 268.88 268.88 35062 268.584 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20210820 0 9.91 9.91 9.9 9.9 41500 9.9 down down correct
MLACU.US Malacca Straits Acquisition Company Limited 20210820 0 10.18 10.18 10.18 10.18 0 10.18
MLACW.US Malacca Straits Acquisition Company Limited 20210820 0 0.69 0.6999 0.6551 0.6999 16626 0.6999 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20210820 0 10.94 11.11 10.8 10.84 3648100 10.84 down down correct
MLHR.US Herman Miller Inc 20210820 0 40.92 41.95 40.91 41.83 321478 41.6514 up up correct
MLKN.US MillerKnoll Inc 20210820 0 40.92 41.95 40.91 41.83 321478 41.4653 up down incorrect
MLVF.US Malvern Bancorp Inc 20210820 0 18.7 18.7 18.42 18.61 2000 18.61 down down correct
MMAT.US Meta Materials Inc 20210820 0 2.94 2.97 2.86 2.88 7129700 2.88 down down correct
MMLP.US Martin Midstream Partners L.P 20210820 0 3.07 3.18 2.94 3.12 54478 3.115 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20210820 0 2.6 2.6 2.51 2.59 19600 2.59 down down correct
MMSI.US Merit Medical Systems Inc 20210820 0 68.38 70.24 68.25 69.22 250200 69.22 up up correct
MMYT.US MakeMyTrip Limited 20210820 0 25.14 25.82 24.78 24.84 593300 24.84 down up incorrect
MNDO.US MIND C.T.I. Ltd 20210820 0 3.01 3.1 3 3.09 50000 3.09 up up correct
MNDT.US Mandiant Inc. 20210820 0 16.88 17.07 16.805 17.01 1784100 17.01 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20210820 0 350 364.13 344.34 352.28 259700 352.28 up up correct
MNKD.US MannKind Corporation 20210820 0 4 4.22 3.97 4.22 2060000 4.22 up down incorrect
MNMD.US Mind Medicine (MindMed) Inc 20210820 0 2.63 2.7 2.56 2.59 4146600 2.59 down down correct
MNOV.US MediciNova Inc 20210820 0 3.59 3.65 3.54 3.62 96100 3.62 up up correct
MNPR.US Monopar Therapeutics Inc 20210820 0 4.55 4.96 4.55 4.69 16500 4.69 up up correct
MNRO.US Monro Inc 20210820 0 54.06 55.68 53.74 55.58 155173 55.3257 up up correct
MNSB.US MainStreet Bancshares Inc 20210820 0 24.39 24.39 24.34 24.39 2900 24.39
MNSBP.US MainStreet Bancshares Inc 20210820 0 26.979 26.979 26.979 26.979 0 26.0687
MNST.US Monster Beverage Corporation 20210820 0 97.36 97.85 96.52 96.74 1329800 96.74 down down correct
MNTK.US Montauk Renewables Inc 20210820 0 7.775 8.03 7.67 8 64300 8 up up correct
MNTS.US Momentus Inc 20210820 0 8.82 9.05 8.505 8.52 287800 8.52 down down correct
MNTSW.US Momentus Inc 20210820 0 2 2 1.81 1.86 17051 1.86 down down correct
MNTV.US Momentive Global Inc 20210820 0 19.35 19.59 19.26 19.46 811800 19.46 up up correct
MNTX.US Manitex International Inc 20210820 0 6.95 6.96 6.84 6.89 21200 6.89 down down correct
MODV.US ModivCare Inc 20210820 0 179.79 187.5 179.79 187.5 44600 187.5 up up correct
MOFG.US MidWestOne Financial Group Inc 20210820 0 29.15 29.91 29.15 29.56 66045 29.124 up up correct
MOGO.US Mogo Inc 20210820 0 4.99 5.341 4.98 5.25 1320500 5.25 up up correct
MOHO.US ECMOHO Limited 20210820 0 0.625 0.73 0.62 0.63 4826700 0.63 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20210820 0 19.45 20 19.45 19.75 177400 19.75 up up correct
MOMO.US Momo Inc 20210820 0 11.25 11.88 11.18 11.78 3430600 11.78 up up correct
MON.US Monument Circle Acquisition Corp 20210820 0 9.65 9.65 9.65 9.65 3800 9.65
MONCU.US Monument Circle Acquisition Corp 20210820 0 9.97 9.97 9.97 9.97 0 9.97
MOR.US MorphoSys AG 20210820 0 13.26 13.53 13.16 13.45 79300 13.45 up up correct
MORF.US Morphic Holding Inc 20210820 0 56.16 57.82 55.11 57.24 117700 57.24 up up correct
MORN.US Morningstar Inc 20210820 0 262.63 264.25 260.61 262.38 65321 262.0788 down down correct
MOSY.US MoSys Inc 20210820 0 5.59 5.93 5.5704 5.68 328438 5.68 up up correct
MOTN.US Motion Acquisition Corp 20210820 0 9.9 9.93 9.9 9.918 3400 9.918 up up correct
MOTNU.US Motion Acquisition Corp 20210820 0 10.36 10.36 10.36 10.36 0 10.36
MOTNW.US Motion Acquisition Corp 20210820 0 1.45 1.45 1.355 1.355 7000 1.355 down down correct
MOTS.US Motus GI Holdings Inc 20210820 0 0.75 0.758 0.735 0.746 371100 0.746 down down correct
MOVE.US Movano Inc 20210820 0 4.05 4.175 4.05 4.175 1200 4.175 up up correct
MOXC.US Moxian Inc 20210820 0 6.3 7.34 6.3 7.02 1170200 7.02 up up correct
MPAA.US Motorcar Parts of America Inc 20210820 0 19.86 19.86 19.19 19.57 86300 19.57 down down correct
MPACR.US Model Performance Acquisition Corp. Right 20210820 0 0.41 0.41 0.41 0.41 10930 0.41
MPACW.US Model Performance Acquisition Corp. Warrant 20210820 0 0.48 0.48 0.48 0.48 11889 0.48
MPB.US Mid Penn Bancorp Inc 20210820 0 26.02 26.75 26.02 26.62 35941 26.4425 up down incorrect
MPWR.US Monolithic Power Systems Inc 20210820 0 469.24 477.63 467.57 476.17 356479 475.0145 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20210820 0 23.8 24.86 23.752 24.71 625300 24.71 up up correct
MRAM.US Everspin Technologies Inc 20210820 0 5.73 5.73 5.63 5.63 54800 5.63 down down correct
MRBK.US Meridian Corporation 20210820 0 26.68 27.33 26.68 27.27 11822 27.0991 up up correct
MRCC.US Monroe Capital Corporation 20210820 0 10.8 11.0427 10.7837 10.96 34852 10.4753 up down incorrect
MRCY.US Mercury Systems Inc 20210820 0 48.67 49.92 48.62 49.4 731000 49.4 up down incorrect
MREO.US Mereo BioPharma Group plc 20210820 0 2.2 2.305 2.17 2.3 518900 2.3 up down incorrect
MRIN.US Marin Software Incorporated 20210820 0 5.69 5.85 5.11 5.49 20991500 5.49 down down correct
MRKR.US Marker Therapeutics Inc 20210820 0 1.84 1.94 1.71 1.82 6115700 1.82 down down correct
MRLN.US Marlin Business Services Corp 20210820 0 22.07 22.23 21.85 22.11 61416 21.9755 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20210820 0 6.166 6.166 5.782 5.79 9700 5.79 down down correct
MRNA.US Moderna Inc 20210820 0 374.5475 387.4899 369.26 382.98 13216681 382.98 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20210820 0 11.04 11.41 10.85 11.25 541700 11.25 up up correct
MRSN.US Mersana Therapeutics Inc 20210820 0 11.01 11.68 10.835 11.66 526400 11.66 up up correct
MRTN.US Marten Transport Ltd 20210820 0 15.32 15.9 15.32 15.83 354285 15.2878 up up correct
MRTX.US Mirati Therapeutics Inc 20210820 0 132.14 136.21 132.14 134.13 192400 134.13 up up correct
MRUS.US Merus N.V 20210820 0 21.75 22.38 20.55 22.22 234500 22.22 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20210820 0 58.75 60.93 58.49 60.62 836000 60.62 up up correct
MRVL.US Marvell Technology Inc 20210820 0 58.84 59.91 58.76 59.85 4617676 59.7937 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20210820 0 9.63 9.63 9.59 9.6 131800 9.6 down down correct
MSBI.US Midland States Bancorp Inc 20210820 0 24.68 25.45 24.68 25.38 96734 25.1013 up up correct
MSDA.US MSD Acquisition Corp 20210820 0 9.75 9.75 9.725 9.74 2300 9.74 down down correct
MSDAU.US MSD Acquisition Corp 20210820 0 10.02 10.02 10 10.01 42000 10.01 down down correct
MSDAW.US MSD Acquisition Corp 20210820 0 1.26 1.26 1.25 1.25 550 1.25 down down correct
MSEX.US Middlesex Water Company 20210820 0 106.05 108.2 106.05 107.79 44951 107.4865 up up correct
MSFDX.US Mlt Strgy Grwt A 20210820 0 12.24 12.24 12.24 12.24 0 11.9372
MSFIX.US The Multi 20210820 0 12.51 12.51 12.51 12.51 0 12.2
MSFT.US Microsoft Corporation 20210820 0 299.72 305.84 298.06 304.36 40817648 303.8042 up up correct
MSFYX.US The Multi 20210820 0 11.84 11.84 11.84 11.84 0 11.5472
MSGM.US Motorsport Games Inc 20210820 0 8.8 9.68 8.8 9.24 18900 9.24 up up correct
MSTR.US MicroStrategy Incorporated 20210820 0 686.17 727.99 683.01 716.56 979300 716.56 up up correct
MSVB.US Mid 20210820 0 15.39 15.39 15.39 15.39 29 15.3493
MTAC.US MedTech Acquisition Corporation 20210820 0 9.82 9.84 9.8 9.81 532500 9.81 down down correct
MTACU.US MedTech Acquisition Corporation 20210820 0 10.2 10.2 10.13 10.16 5500 10.16 down down correct
MTACW.US MedTech Acquisition Corporation 20210820 0 0.96 1.05 0.9 0.94 52100 0.94 down down correct
MTBC.US CareCloud Inc 20210820 0 7.64 7.994 7.64 7.86 56200 7.86 up up correct
MTBCP.US CareCloud Inc 20210820 0 29.0106 29.1864 29.0001 29.1041 2383 27.9803 up up correct
MTC.US Mmtec Inc 20210820 0 1.33 1.355 1.21 1.34 34000 1.34 up up correct
MTCH.US Match Group Inc 20210820 0 133.4 133.5171 130.88 132.66 1708295 132.66 down down correct
MTCR.US Metacrine Inc 20210820 0 2.67 2.74 2.59 2.61 147700 2.61 down down correct
MTEM.US Molecular Templates Inc 20210820 0 6.42 6.82 6.42 6.66 98700 6.66 up up correct
MTEX.US Mannatech Incorporated 20210820 0 31.99 32.54 31.6188 32.2972 6060 30.6944 up up correct
MTLS.US Materialise NV 20210820 0 19.83 20.59 19.75 20.25 255600 20.25 up up correct
MTP.US Midatech Pharma plc 20210820 0 1.68 1.74 1.68 1.71 60000 1.71 up up correct
MTRX.US Matrix Service Company 20210820 0 10.38 10.75 10.33 10.62 56400 10.62 up up correct
MTSI.US MACOM Technology Solutions Holdings Inc 20210820 0 57.16 58.1 56.86 58.02 198900 58.02 up up correct
MTTR.US Matterport Inc 20210820 0 13.75 14.15 13.75 13.93 823700 13.93 up up correct
MTTRW.US Matterport Inc 20210820 0 5.05 5.1 4.86 4.9 78600 4.9 down up incorrect
MU.US Micron Technology Inc 20210820 0 70.14 71.03 69.58 70.23 14603090 70.0573 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20210820 0 9.89 9.91 9.82 9.83 28514900 9.83 down down correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20210820 0 10.2 10.264 10.15 10.18 102200 10.18 down down correct
MUDSW.US Mudrick Capital Acquisition Corporation II 20210820 0 0.719 0.88 0.652 0.72 7007300 0.72 up down incorrect
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20210820 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20210820 0 9.95 10.34 9.95 10.19 88400 10.19 up up correct
MVBF.US MVB Financial Corp 20210820 0 38.32 40.6 38.32 39.74 43011 39.4545 up up correct
MVIS.US MicroVision Inc 20210820 0 12.96 13.52 12.95 13.16 2800700 13.16 up up correct
MVST.US Microvast Holdings Inc 20210820 0 8.52 8.937 8.26 8.88 2128100 8.88 up up correct
MVSTW.US Microvast Holdings Inc 20210820 0 2.43 2.57 2.3 2.43 280293 2.43
MXCT.US MaxCyte Inc. 20210820 0 13.88 14.5 13.8 14.34 272200 14.34 up up correct
MYFW.US First Western Financial Inc 20210820 0 26.75 27 26.26 27 6600 27 up up correct
MYGN.US Myriad Genetics Inc 20210820 0 33.79 34.93 33.39 34.93 347900 34.93 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20210820 0 5.22 5.5 5.14 5.38 75701 5.38 up down incorrect
MYPS.US Playstudios Inc 20210820 0 4.08 4.63 4.08 4.59 673700 4.59 up up correct
MYPSW.US MYPSW 20210820 0 0.64 0.72 0.61 0.67 103400 0.67 up up correct
MYRG.US MYR Group Inc 20210820 0 96.43 97.4 95.77 96.6 69400 96.6 up up correct
MYSZ.US My Size Inc 20210820 0 1.1 1.18 1.1 1.14 167100 1.14 up up correct
NAAC.US North Atlantic Acquisition Corporation 20210820 0 9.67 9.69 9.67 9.68 21600 9.68 up down incorrect
NAACU.US North Atlantic Acquisition Corporation 20210820 0 9.9 9.9 9.9 9.9 2000 9.9
NAII.US Natural Alternatives International Inc 20210820 0 16.63 17.32 16.59 17.18 57400 17.18 up up correct
NAKD.US Naked Brand Group Limited 20210820 0 0.569 0.5871 0.5323 0.553 4562749 8.295 down down correct
NAOV.US NanoVibronix Inc 20210820 0 2.72 2.9 2.6 2.78 8077100 2.78 up up correct
NARI.US Inari Medical Inc 20210820 0 73.48 75.79 72.6 75.79 645600 75.79 up up correct
NATH.US Nathan's Famous Inc 20210820 0 69.66 69.99 67.02 67.67 17849 67.2976 down down correct
NATI.US National Instruments Corporation 20210820 0 40.24 40.92 40.13 40.9 306873 40.6495 up up correct
NATR.US Nature's Sunshine Products Inc 20210820 0 16.74 17.19 16.71 17.03 39100 17.03 up up correct
NAUT.US Nautilus Biotechnology Inc 20210820 0 7.3 7.74 7.22 7.38 338400 7.38 up down incorrect
NAVI.US Navient Corporation 20210820 0 21.75 22.175 21.58 22.1 1282058 21.7683 up up correct
NBEV.US NewAge Inc 20210820 0 1.84 1.87 1.77 1.79 1007600 1.79 down up incorrect
NBIX.US Neurocrine Biosciences Inc 20210820 0 90.01 93.3 89.54 91.75 464300 91.75 up up correct
NBN.US Northeast Bank 20210820 0 34.04 34.24 33.4855 33.67 29798 33.6601 down down correct
NBRV.US Nabriva Therapeutics plc 20210820 0 1.02 1.04 1.005 1.03 268000 1.03 up up correct
NBSE.US NeuBase Therapeutics Inc 20210820 0 3.37 3.45 3.26 3.27 214164 3.27 down down correct
NBST.US Newbury Street Acquisition Corporation 20210820 0 9.62 9.63 9.62 9.63 800 9.63 up down incorrect
NBSTU.US Newbury Street Acquisition Corporation 20210820 0 9.91 9.91 9.91 9.91 700 9.91
NBSTW.US Newbury Street Acquisition Corporation 20210820 0 0.53 0.56 0.53 0.5304 9066 0.5304 up up correct
NBTB.US NBT Bancorp Inc 20210820 0 35.66 36.32 35.33 36.3 97275 35.74 up down incorrect
NBTX.US Nanobiotix S.A 20210820 0 12.433 12.433 12.433 12.433 0 12.433
NCBS.US Nicolet Bankshares Inc 20210820 0 73.79 75.5 73.79 75.5 49200 75.5 up up correct
NCMI.US National CineMedia Inc 20210820 0 2.54 2.58 2.44 2.5 602366 2.4642 down down correct
NCNA.US NuCana plc 20210820 0 1.93 2.02 1.88 1.95 196800 1.95 up up correct
NCNO.US nCino Inc 20210820 0 60.14 60.91 59.85 60.02 465400 60.02 down down correct
NCSM.US NCS Multistage Holdings Inc 20210820 0 23.717 23.717 23.717 23.717 0 23.717
NCTY.US The9 Limited 20210820 0 13.61 14.58 13.46 13.91 5090600 13.91 up up correct
NDAC.US NightDragon Acquisition Corp 20210820 0 9.65 9.71 9.65 9.71 2800 9.71 up down incorrect
NDACU.US NightDragon Acquisition Corp 20210820 0 9.9 9.9 9.76 9.86 73500 9.86 down down correct
NDACW.US NightDragon Acquisition Corp 20210820 0 1 1 0.8601 0.8711 37515 0.8711 down down correct
NDAQ.US Nasdaq Inc 20210820 0 188.54 189.77 187.3 188.67 533121 187.6461 up up correct
NDLS.US Noodles & Company 20210820 0 11.79 12.36 11.78 12.34 160210 12.34 up up correct
NDRA.US ENDRA Life Sciences Inc 20210820 0 1.48 1.6 1.413 1.53 312600 1.53 up up correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20210820 0 0.3716 0.4099 0.3716 0.3849 704 0.3849 up up correct
NDSN.US Nordson Corporation 20210820 0 226.64 230.58 225.63 230.26 125913 229.2783 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20210820 0 10.1 10.1 10.06 10.07 67026 10.0148 down down correct
NEE.US PQ 20210820 0 54.73 55.76 54.73 55.76 417680 54.9671 up down incorrect
NEGG.US Newegg Commerce Inc 20210820 0 17 17.53 16.55 16.94 412100 16.94 down down correct
NEO.US NeoGenomics Inc 20210820 0 42.66 44.06 42.57 43.89 666600 43.89 up up correct
NEOG.US Neogen Corporation 20210820 0 42.51 43.97 42.51 43.82 463800 43.82 up up correct
NEON.US Neonode Inc 20210820 0 5 5 4.62 4.72 44000 4.72 down up incorrect
NEPH.US Nephros Inc 20210820 0 7.92 7.92 7.81 7.81 5600 7.81 down down correct
NEPT.US Neptune Wellness Solutions Inc 20210820 0 0.58 0.61 0.58 0.6 843300 0.6 up up correct
NERV.US Minerva Neurosciences Inc 20210820 0 1.82 1.847 1.77 1.83 497900 1.83 up up correct
NESR.US National Energy Services Reunited Corp 20210820 0 10.58 10.92 10.395 10.54 284300 10.54 down up incorrect
NESRW.US NESRW 20210820 0 1.58 1.58 1.58 1.58 100 1.58
NETE.US Net Element Inc 20210820 0 9.95 10.34 9.95 10.19 88400 10.19 up up correct
NEWT.US Newtek Business Services Corp 20210820 0 26.85 27.62 26.85 27.39 119553 25.6153 up up correct
NEXI.US NexImmune Inc 20210820 0 13.76 14.21 13 14.09 133900 14.09 up up correct
NEXT.US NextDecade Corporation 20210820 0 2.75 3.11 2.75 3.11 419800 3.11 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20210820 0 16.28 16.54 16.22 16.48 883368 16.3631 up up correct
NFE.US New Fortress Energy Inc 20210820 0 27.54 28.37 27.37 27.41 603658 27.2091 down down correct
NFLX.US Netflix Inc 20210820 0 545.09 551.39 539.1 546.88 3774300 546.88 up up correct
NGCA.US NextGen Acquisition Corp. II 20210820 0 9.64 9.69 9.64 9.68 261600 9.68 up up correct
NGCAU.US NextGen Acquisition Corp. II 20210820 0 10 10 10 10 1000 10
NGCAW.US NextGen Acquisition Corp. II 20210820 0 1.9899 1.9899 1.83 1.84 131009 1.84 down down correct
NGM.US NGM Biopharmaceuticals Inc 20210820 0 20.8 21.98 20.6 21.69 139400 21.69 up down incorrect
NGMS.US NeoGames S.A 20210820 0 39.27 40.14 38.94 40.1 76700 40.1 up up correct
NH.US NantHealth Inc 20210820 0 2 2.09 1.95 1.99 80000 1.99 down down correct
NHTC.US Natural Health Trends Corp 20210820 0 6.39 6.48 6.33 6.43 14749 6.2738 up up correct
NICE.US NICE Ltd 20210820 0 269.82 275.71 268.96 275 193000 275 up up correct
NICHX.US NICHX 20210820 0 27.93 27.93 27.93 27.93 0 27.93
NICK.US Nicholas Financial Inc 20210820 0 12.14 12.14 11.41 11.79 38800 11.79 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20210820 0 9.9 9.9 9.72 9.87 22000 9.87 down down correct
NIU.US Niu Technologies 20210820 0 24.95 26.27 24.67 24.93 807900 24.93 down down correct
NK.US NantKwest Inc 20210820 0 37.62 37.68 37.22 37.64 72449 37.64 up up correct
NKLA.US Nikola Corporation 20210820 0 9.1 9.82 9.08 9.44 11649100 9.44 up up correct
NKSH.US National Bankshares Inc 20210820 0 37 37.5 37 37.25 3638 36.5408 up up correct
NKTR.US Nektar Therapeutics 20210820 0 13.08 13.79 12.92 13.61 819000 13.61 up up correct
NKTX.US Nkarta Inc 20210820 0 33.17 33.26 32.1 32.2 200500 32.2 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20210820 0 9.83 9.88 9.83 9.88 74012 9.88 up up correct
NLITU.US Northern Lights Acquisition Corp. Units 20210820 0 10.15 10.15 10.15 10.15 11100 10.15
NLITW.US Northern Lights Acquisition Corp. Warrants 20210820 0 0.55 0.56 0.5 0.5 125680 0.5 down down correct
NLOK.US NortonLifeLock Inc 20210820 0 25.62 25.84 25.51 25.75 5771605 25.6201 up up correct
NLSP.US NLS Pharmaceutics AG 20210820 0 2.24 2.42 2.18 2.3 482506 2.3 up down incorrect
NLSPW.US NLS Pharmaceutics AG 20210820 0 0.86 0.86 0.86 0.86 0 0.86
NLTX.US Neoleukin Therapeutics Inc 20210820 0 6 6.32 5.95 6.24 133900 6.24 up up correct
NMFC.US New Mountain Finance Corporation 20210820 0 12.88 13.25 12.81 13.19 261232 12.6128 up up correct
NMIH.US NMI Holdings Inc 20210820 0 21.8 22.4 21.62 22.39 394400 22.39 up up correct
NMMC.US North Mountain Merger Corp 20210820 0 9.69 9.69 9.68 9.68 1500 9.68 down up incorrect
NMMCU.US North Mountain Merger Corp 20210820 0 10.11 10.11 10.11 10.11 0 10.11
NMMCW.US North Mountain Merger Corp 20210820 0 0.8 0.8 0.76 0.76 5900 0.76 down up incorrect
NMRD.US Nemaura Medical Inc 20210820 0 6.78 6.98 6.67 6.93 18600 6.93 up up correct
NMRK.US Newmark Group Inc 20210820 0 12.45 13.25 12.43 13.24 1078419 13.2321 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20210820 0 3.91 4.086 3.875 3.884 26100 3.884 down down correct
NMTR.US 9 Meters Biopharma Inc 20210820 0 1.1 1.13 1.08 1.1 2299200 1.1
NNBR.US NN Inc 20210820 0 5.2 5.32 5.07 5.25 234300 5.25 up down incorrect
NNDM.US Nano Dimension Ltd 20210820 0 5.46 5.69 5.41 5.64 6292600 5.64 up up correct
NNOX.US Nano 20210820 0 21.25 23.14 21.11 22.57 1074700 22.57 up down incorrect
NOAC.US Natural Order Acquisition Corp 20210820 0 9.67 9.69 9.65 9.69 33000 9.69 up down incorrect
NOACU.US Natural Order Acquisition Corp 20210820 0 9.56 10.22 9.56 10.2 6700 10.2 up up correct
NOACW.US Natural Order Acquisition Corp 20210820 0 0.56 0.56 0.51 0.53 99300 0.53 down down correct
NODK.US NI Holdings Inc 20210820 0 18.81 18.81 18.8 18.8 6700 18.8 down down correct
NOTV.US Inotiv Inc 20210820 0 26.56 28.06 25.55 26.14 54900 26.14 down down correct
NOVN.US Novan Inc 20210820 0 8.72 8.99 8.56 8.79 268200 8.79 up up correct
NOVT.US Novanta Inc 20210820 0 147.97 151.43 147.58 149.47 188400 149.47 up up correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20210820 0 10.1 10.1 10.1 10.1 23200 10.1
NPCE.US NeuroPace Inc 20210820 0 19.4 20 18.121 19.51 57100 19.51 up up correct
NRAC.US Noble Rock Acquisition Corporation 20210820 0 9.64 9.69 9.63 9.66 3800 9.66 up up correct
NRACU.US Noble Rock Acquisition Corporation 20210820 0 9.86 9.87 9.81 9.85 7600 9.85 down down correct
NRACW.US Noble Rock Acquisition Corporation 20210820 0 0.763 0.763 0.6877 0.6878 1687 0.6878 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20210820 0 3.24 3.4 3.17 3.31 78900 3.31 up up correct
NRC.US National Research Corporation 20210820 0 52.56 54.14 52.56 53.86 31602 53.5601 up down incorrect
NRIM.US Northrim BanCorp Inc 20210820 0 40.12 40.655 39.78 39.89 39873 39.1803 down down correct
NRIX.US Nurix Therapeutics Inc 20210820 0 29.72 31.84 29.401 31.52 111800 31.52 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20210820 0 18.67 18.67 18.67 18.67 0 18.2141
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20210820 0 18.88 18.88 18.88 18.88 0 18.4715
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20210820 0 18.88 18.88 18.88 18.88 0 18.4086
NRXP.US NRx Pharmaceuticals Inc 20210820 0 11.71 12.36 11.3 11.91 1108000 11.91 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20210820 0 6.3 6.7215 6.1 6.395 70440 6.395 up up correct
NSIT.US Insight Enterprises Inc 20210820 0 94.74 96.61 94.18 96.41 107100 96.41 up up correct
NSPR.US InspireMD Inc 20210820 0 3.77 3.79 3.69 3.76 45400 3.76 down down correct
NSPRZ.US InspireMD Inc. Series B Warrants 20210820 0 0.1245 0.135 0.105 0.1051 121496 0.1051 down up incorrect
NSSC.US Napco Security Technologies Inc 20210820 0 33.83 35.31 33.07 34.95 98700 34.95 up up correct
NSTG.US NanoString Technologies Inc 20210820 0 51.43 53.14 51.4 52.79 378500 52.79 up up correct
NSYS.US Nortech Systems Incorporated 20210820 0 10.18 11.42 9.82 10.83 26000 10.83 up down incorrect
NTAP.US NetApp Inc 20210820 0 79.26 80.73 79.25 80.67 1429997 80.2226 up up correct
NTCT.US NetScout Systems Inc 20210820 0 26.47 27.24 26.31 26.99 1122500 26.99 up up correct
NTES.US NetEase Inc 20210820 0 78.97 81.73 78.67 80.63 6359496 80.2469 up up correct
NTGR.US NETGEAR Inc 20210820 0 34.65 35.3 34.54 35.16 207800 35.16 up up correct
NTIC.US Northern Technologies International Corporation 20210820 0 17.48 17.48 16.1701 16.62 4284 16.5454 down down correct
NTLA.US Intellia Therapeutics Inc 20210820 0 142.21 150.6 140.45 149.32 673800 149.32 up up correct
NTNX.US Nutanix Inc 20210820 0 33.19 34.31 32.87 34.11 2469300 34.11 up up correct
NTRA.US Natera Inc 20210820 0 104.025 108.74 102.25 108.02 578000 108.02 up up correct
NTRB.US Nutriband Inc. Common Stock 20210820 0 9.9 10.05 9.9 10 1200 10 up down incorrect
NTRS.US Northern Trust Corporation 20210820 0 113.8 114.71 113.23 114.6 462623 113.2307 up up correct
NTRSO.US Northern Trust Corporation 20210820 0 27.49 27.65 27.45 27.51 28700 26.9184 up up correct
NTUS.US Natus Medical Incorporated 20210820 0 25.55 26.19 25.27 26.1 89000 26.1 up up correct
NTWK.US NetSol Technologies Inc 20210820 0 4.32 4.38 4.26 4.26 5500 4.26 down down correct
NUAN.US Nuance Communications Inc 20210820 0 54.98 55.05 54.9 55.04 2671300 55.04 up down incorrect
NURO.US NeuroMetrix Inc 20210820 0 11.24 11.81 10.1 10.13 638400 10.13 down down correct
NUVA.US NuVasive Inc 20210820 0 57.79 58.84 57.47 58.7 205700 58.7 up down incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20210820 0 26.11 28.31 25.5 27.02 109200 27.02 up up correct
NUWE.US Nuwellis Inc 20210820 0 4.5 4.65 4.41 4.55 106100 4.55 up up correct
NUZE.US NuZee Inc 20210820 0 2.25 2.26 2.17 2.23 53500 2.23 down up incorrect
NVAX.US Novavax Inc 20210820 0 221.45 231.35 219.21 230.89 3945700 230.89 up up correct
NVCN.US Neovasc Inc 20210820 0 0.77 0.77 0.73 0.75 356300 0.75 down down correct
NVCR.US NovoCure Limited 20210820 0 128.78 133.27 128.78 132.43 268100 132.43 up up correct
NVDA.US NVIDIA Corporation 20210820 0 199.91 208.6506 199.33 208.16 67574131 208.0978 up up correct
NVEC.US NVE Corporation 20210820 0 67 68 66.79 67.43 13641 66.4516 up up correct
NVEE.US NV5 Global Inc 20210820 0 98.43 100 98.43 99.84 29400 99.84 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20210820 0 100 104.144 100 104.028 1600 104.028 up up correct
NVFY.US Nova LifeStyle Inc 20210820 0 1.98 2.15 1.94 2.13 348699 2.13 up down incorrect
NVIV.US InVivo Therapeutics Holdings Corp 20210820 0 0.75 0.77 0.62 0.64 9178800 0.64 down down correct
NVMI.US Nova Measuring Instruments Ltd 20210820 0 95.37 95.37 92.71 94.02 32000 94.02 down down correct
NVNO.US enVVeno Medical Corp 20210820 0 6.95 7.5 6.83 7.49 227000 7.49 up up correct
NVNOW.US enVVeno Medical Corporation 20210820 0 0.3 0.3 0.27 0.299 2600 0.299 down down correct
NVOS.US Novo Integrated Sciences Inc 20210820 0 1.74 1.7641 1.62 1.7 96175 1.7 down down correct
NVSA.US New Vista Acquisition Corp 20210820 0 9.66 9.66 9.63 9.65 11700 9.65 down down correct
NVSAU.US New Vista Acquisition Corp 20210820 0 9.93 9.93 9.9 9.92 5200 9.92 down down correct
NVSAW.US New Vista Acquisition Corp 20210820 0 0.833 0.8463 0.76 0.8196 22830 0.8196 down down correct
NVVE.US Nuvve Holding Corp 20210820 0 10.52 10.6 9.911 9.97 219600 9.97 down up incorrect
NVVEW.US Nuvve Holding Corp 20210820 0 1.28 1.3773 1.28 1.3 16516 1.3 up up correct
NWBI.US Northwest Bancshares Inc 20210820 0 12.92 13.14 12.87 13.1 1165480 12.917 up down incorrect
NWE.US NorthWestern Corporation 20210820 0 63.48 64.86 63.08 64.57 265789 63.2227 up up correct
NWFL.US Norwood Financial Corp 20210820 0 25.1886 25.31 25.0471 25.31 3275 25.0532 up up correct
NWL.US Newell Brands Inc 20210820 0 23.98 24.53 23.8701 24.51 1562634 24.0405 up down incorrect
NWLI.US National Western Life Group Inc 20210820 0 224.49 230.2 224.49 227 17208 226.6298 up up correct
NWPX.US Northwest Pipe Company 20210820 0 25.23 25.54 24.82 25.29 81600 25.29 up up correct
NWS.US News Corporation 20210820 0 21.27 21.55 20.97 21.49 315518 21.3897 up up correct
NWSA.US News Corporation 20210820 0 21.82 22.175 21.71 22.1 2563741 21.999 up up correct
NXGN.US NextGen Healthcare Inc 20210820 0 14.85 15.19 14.85 15.01 207300 15.01 up up correct
NXPI.US NXP Semiconductors N.V 20210820 0 202.7 205.23 202.35 205 1325109 203.9445 up up correct
NXST.US Nexstar Media Group Inc 20210820 0 139.77 142.92 138.8 142.79 229228 142.2008 up up correct
NXTC.US NextCure Inc 20210820 0 6.96 7.08 6.8 7.01 217000 7.01 up up correct
NXTD.US Nxt 20210820 0 0.665 0.7298 0.6602 0.6883 4454691 6.883 up down incorrect
NXTP.US Nextplay Technologies Inc 20210820 0 1.92 1.92 1.76 1.79 64100 1.79 down down correct
NYMT.US New York Mortgage Trust Inc 20210820 0 4.17 4.29 4.17 4.28 2238338 4.0731 up down incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20210820 0 24.17 24.278 24.09 24.22 21600 23.3596 up up correct
NYMTM.US New York Mortgage Trust Inc 20210820 0 25.56 25.58 25.4716 25.58 7111 24.6154 up up correct
NYMTN.US New York Mortgage Trust Inc 20210820 0 25.5 25.58 25.4765 25.51 13408 24.534 up up correct
NYMTP.US New York Mortgage Trust Inc 20210820 0 25.3 25.3 25.25 25.29 3276 24.8111 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20210820 0 1.76 1.95 1.76 1.94 240900 1.94 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20210820 0 28.711 29.905 28.711 29.905 500 29.905 up up correct
OAS.US Oasis Petroleum Inc 20210820 0 80.78 81.51 79.4501 80.51 127931 80.51 down down correct
OB.US Outbrain Inc 20210820 0 17.24 17.24 16.58 16.58 159500 16.58 down down correct
OBAS.US Optibase Ltd 20210820 0 10.7 10.7 10.7 10.7 0 10.7
OBCI.US Ocean Bio 20210820 0 8.57 9.29 8.4001 9.29 21325 9.2315 up up correct
OBLG.US Oblong Inc 20210820 0 2.15 2.19 2.06 2.07 50300 2.07 down up incorrect
OBNK.US Origin Bancorp Inc 20210820 0 39.72 40.98 39.605 40.4 71936 40.2849 up up correct
OBSV.US ObsEva SA 20210820 0 2.54 2.62 2.5 2.57 568000 2.57 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20210820 0 34.25 34.49 34.01 34.02 10100 33.6326 down up incorrect
OCAX.US OCA Acquisition Corp 20210820 0 9.8 9.83 9.8 9.83 11200 9.83 up up correct
OCAXU.US OCA Acquisition Corp 20210820 0 9.93 9.93 9.93 9.93 0 9.93
OCAXW.US OCA Acquisition Corp 20210820 0 0.4901 0.5103 0.4611 0.51 31815 0.51 up up correct
OCC.US Optical Cable Corporation 20210820 0 3.57 3.61 3.39 3.41 32100 3.41 down down correct
OCCI.US OFS Credit Company Inc 20210820 0 13.68 13.97 13.68 13.92 112058 12.8051 up down incorrect
OCCIO.US OFS Credit Company Inc 20210820 0 24.98 25.09 24.98 25.06 2600 24.4322 up up correct
OCCIP.US OFS Credit Company Inc 20210820 0 25.35 25.35 25.35 25.35 0 24.7836
OCDX.US Ortho Clinical Diagnostics Holdings plc 20210820 0 19.2 19.97 19.2 19.92 240500 19.92 up up correct
OCFC.US OceanFirst Financial Corp 20210820 0 20.63 21.24 20.615 21.17 239670 21.0053 up up correct
OCFCP.US OceanFirst Financial Corp 20210820 0 27.95 28 27.95 27.95 1000 27.5151
OCG.US Oriental Culture Holding LTD 20210820 0 3.8 3.96 3.78 3.91 114600 3.91 up up correct
OCGN.US Ocugen Inc 20210820 0 6.91 7.348 6.88 7.3 8527200 7.3 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20210820 0 7.02 7.17 7.02 7.15 724916 6.863 up up correct
OCUL.US Ocular Therapeutix Inc 20210820 0 9.67 10.02 9.62 10.01 878900 10.01 up up correct
OCUP.US Ocuphire Pharma Inc 20210820 0 4.15 4.35 4.15 4.15 113749 4.15
OCX.US OncoCyte Corporation 20210820 0 3.99 4.305 3.972 4.14 539300 4.14 up up correct
ODFL.US Old Dominion Freight Line Inc 20210820 0 279.88 283.99 279.31 282.51 391877 282.1596 up up correct
ODP.US The ODP Corporation 20210820 0 42.98 44.68 42.77 44.11 226604 44.11 up up correct
ODT.US Odonate Therapeutics Inc 20210820 0 3.05 3.05 2.92 3.01 225500 3.01 down down correct
OEG.US Orbital Energy Group Inc 20210820 0 2.98 3.03 2.91 3 1513300 3 up up correct
OEPW.US One Equity Partners Open Water I Corp 20210820 0 9.63 9.65 9.63 9.65 2200 9.65 up up correct
OEPWU.US One Equity Partners Open Water I Corp 20210820 0 9.9 9.91 9.9 9.91 1700 9.91 up up correct
OEPWW.US One Equity Partners Open Water I Corp 20210820 0 0.7701 0.8278 0.77 0.7702 19427 0.7702 up down incorrect
OESX.US Orion Energy Systems Inc 20210820 0 4.19 4.45 4.18 4.25 193000 4.25 up up correct
OFIX.US Orthofix Medical Inc 20210820 0 39.42 41.23 39.02 41.12 372200 41.12 up up correct
OFLX.US Omega Flex Inc 20210820 0 155.51 157 152.21 152.21 5493 151.5239 down down correct
OFS.US OFS Capital Corporation 20210820 0 9.98 10.095 9.9195 10.02 48901 9.5695 up up correct
OFSSG.US OFS Capital Corporation 20210820 0 25.23 25.23 25.23 25.23 300 24.8413
OFSSI.US OFSSI 20210820 0 25.123 25.15 25.123 25.14 2300 24.772 up up correct
OGI.US OrganiGram Holdings Inc 20210820 0 2.32 2.42 2.3 2.36 4370600 2.36 up up correct
OHPA.US Orion Acquisition Corp 20210820 0 9.67 9.67 9.67 9.67 0 9.67
OHPAU.US Orion Acquisition Corp 20210820 0 9.871 9.88 9.86 9.87 3900 9.87 down down correct
OHPAW.US Orion Acquisition Corp 20210820 0 0.7901 0.7901 0.7901 0.7901 210 0.7901
OIIM.US O2Micro International Limited 20210820 0 6.4 6.61 6.35 6.58 71000 6.58 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20210820 0 6.228 6.228 6.228 6.228 100 6.228
OKTA.US Okta Inc 20210820 0 230.92 234.32 230.71 230.97 1496900 230.97 up up correct
OLB.US The OLB Group Inc 20210820 0 3.4 3.54 3.3014 3.31 412400 3.31 down up incorrect
OLED.US Universal Display Corporation 20210820 0 203.81 205.679 202.5 203.41 406464 202.9426 down down correct
OLK.US Olink Holding AB (publ) 20210820 0 27.44 28.61 27.44 28.41 149400 28.41 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20210820 0 82.93 83.82 82.45 82.7 762300 82.7 down down correct
OLMA.US Olema Pharmaceuticals Inc 20210820 0 26.03 28.35 26.03 27.54 243500 27.54 up up correct
OM.US Outset Medical Inc 20210820 0 38.95 40.65 38.82 40.54 351100 40.54 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20210820 0 46.86 47.84 46.18 47 60980 45.2194 up up correct
OMCL.US Omnicell Inc 20210820 0 151.93 153.17 148.64 152.75 147400 152.75 up up correct
OMEG.US Omega Alpha SPAC 20210820 0 9.75 9.75 9.615 9.74 156500 9.74 down down correct
OMER.US Omeros Corporation 20210820 0 13.67 14.78 13.6 14.77 454800 14.77 up up correct
OMEX.US Odyssey Marine Exploration Inc 20210820 0 5.68 5.97 5.68 5.79 22600 5.79 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20210820 0 22.46 22.98 21.38 21.83 49500 21.83 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20210820 0 14.01 14.87 14.01 14.3 160500 14.3 up up correct
OMP.US Oasis Midstream Partners LP 20210820 0 19.66 20.7 19.64 20.16 205926 19.7157 up up correct
OMQS.US OMNIQ Corp. Common Stock 20210820 0 8 8.475 8 8.45 1700 8.45 up up correct
ON.US ON Semiconductor Corporation 20210820 0 41.08 42.02 41.08 41.5 5450200 41.5 up up correct
ONB.US Old National Bancorp 20210820 0 16.27 16.58 16.18 16.49 1524691 16.2235 up up correct
ONCR.US Oncorus Inc 20210820 0 9.8 10.1 9.66 9.93 45000 9.93 up up correct
ONCS.US OncoSec Medical Incorporated 20210820 0 1.85 1.95 1.85 1.94 131400 1.94 up up correct
ONCT.US Oncternal Therapeutics Inc 20210820 0 3.36 3.61 3.34 3.55 505600 3.55 up up correct
ONCY.US Oncolytics Biotech Inc 20210820 0 2.09 2.09 1.99 2.07 164900 2.07 down down correct
ONDS.US Ondas Holdings Inc 20210820 0 6.1 6.28 5.86 6.25 546600 6.25 up up correct
ONEM.US 1Life Healthcare Inc 20210820 0 21.99 23.05 21.79 22.51 1398500 22.51 up up correct
ONEW.US OneWater Marine Inc 20210820 0 40.28 41.625 40.21 40.95 54300 40.95 up up correct
ONTX.US Onconova Therapeutics Inc 20210820 0 4.43 4.7 4.43 4.63 138400 4.63 up up correct
ONVO.US Organovo Holdings Inc 20210820 0 6.17 7.5 6.05 7.15 366700 7.15 up up correct
OPBK.US OP Bancorp 20210820 0 10.16 10.26 10.11 10.26 3938 10.1779 up up correct
OPCH.US Option Care Health Inc 20210820 0 22.15 23.8 21.87 23.7 1574300 23.7 up up correct
OPEN.US Opendoor Technologies Inc 20210820 0 14.775 15.44 14.73 15.41 15033700 15.41 up up correct
OPGN.US OpGen Inc 20210820 0 2.5 2.65 2.46 2.62 1140500 2.62 up up correct
OPHC.US OptimumBank Holdings Inc 20210820 0 5 5.25 4.85 4.85 24200 4.85 down down correct
OPI.US Office Properties Income Trust 20210820 0 25.96 26.45 25.6109 26.37 135912 26.37 up up correct
OPINL.US Office Properties Income Trust 20210820 0 27.18 27.31 27.07 27.29 19000 26.8994 up up correct
OPK.US OPKO Health Inc 20210820 0 3.44 3.7 3.44 3.67 4212200 3.67 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20210820 0 16.7 16.89 16.21 16.8 76900 16.8 up up correct
OPOF.US Old Point Financial Corporation 20210820 0 21.77 22.0965 21.75 22.0965 1330 21.8453 up up correct
OPRA.US Opera Limited 20210820 0 9.14 9.48 9.05 9.21 38000 9.21 up up correct
OPRT.US Oportun Financial Corporation 20210820 0 23.21 23.898 22.83 23.84 133700 23.84 up up correct
OPRX.US OptimizeRx Corporation 20210820 0 57.68 59.35 57.19 58.42 110180 58.42 up up correct
OPT.US Opthea Limited 20210820 0 7.27 7.5305 7.0359 7.45 2136 7.45 up down incorrect
OPTN.US OptiNose Inc 20210820 0 2.55 2.61 2.47 2.51 86700 2.51 down down correct
ORGN.US Origin Materials Inc 20210820 0 5.33 5.83 5.3 5.77 2483135 5.77 up up correct
ORGNW.US Origin Materials Inc Warrant 20210820 0 1.4 1.48 1.4 1.48 90822 1.48 up down incorrect
ORGO.US Organogenesis Holdings Inc 20210820 0 14.32 15.19 14.227 15.03 651300 15.03 up down incorrect
ORGS.US Orgenesis Inc 20210820 0 4.97 5.14 4.96 5.03 38300 5.03 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20210820 0 9.65 9.65 9.65 9.65 0 9.65
ORIAU.US Orion Biotech Opportunities Corp 20210820 0 9.987 9.987 9.987 9.987 0 9.987
ORIC.US ORIC Pharmaceuticals Inc 20210820 0 18.79 19.71 18.5 19.36 242700 19.36 up up correct
ORLY.US O'Reilly Automotive Inc 20210820 0 604.62 608.22 602.56 606.41 295900 606.41 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20210820 0 14.19 15.34 14.13 15.26 543100 15.26 up up correct
ORRF.US Orrstown Financial Services Inc 20210820 0 23.28 23.53 23.18 23.47 18686 23.2834 up up correct
ORTX.US Orchard Therapeutics plc 20210820 0 2.4 2.51 2.32 2.46 442200 2.46 up up correct
OSAT.US Orbsat Corp Common Stock 20210820 0 4.9 5.42 4.86 5.27 191772 5.27 up up correct
OSATW.US Orbsat Corp Warrants 20210820 0 3.9 3.9 3.9 3.9 514 3.9
OSBC.US Old Second Bancorp Inc 20210820 0 11.74 11.97 11.715 11.8 187420 11.7553 up up correct
OSIS.US OSI Systems Inc 20210820 0 98.9 100.94 98.52 99.89 99600 99.89 up up correct
OSMT.US Osmotica Pharmaceuticals plc 20210820 0 3.44 3.64 3.44 3.62 49600 3.62 up up correct
OSPN.US OneSpan Inc 20210820 0 18.27 18.43 17.95 18.06 345900 18.06 down down correct
OSS.US One Stop Systems Inc 20210820 0 5.31 5.463 5.175 5.28 108600 5.28 down down correct
OSTK.US Overstock.com Inc 20210820 0 67.57 70.24 67.27 69.58 901300 69.58 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20210820 0 9.65 9.66 9.64 9.66 5100 9.66 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20210820 0 9.89 9.89 9.89 9.89 200 9.89
OSTRW.US Oyster Enterprises Acquisition Corp 20210820 0 0.62 0.62 0.551 0.551 3500 0.551 down up incorrect
OSUR.US OraSure Technologies Inc 20210820 0 10.05 10.32 10.03 10.17 487000 10.17 up down incorrect
OSW.US OneSpaWorld Holdings Limited 20210820 0 9.21 9.49 9.21 9.38 286100 9.38 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20210820 0 9.81 9.86 9.79 9.86 40200 9.86 up up correct
OTECU.US OceanTech Acquisitions I Corp. Units 20210820 0 10.3 10.35 10.27 10.27 46600 10.27 down down correct
OTECW.US OceanTech Acquisitions I Corp. Warrant 20210820 0 0.555 0.56 0.43 0.5 115800 0.5 down down correct
OTEX.US Open Text Corporation 20210820 0 52.6 53.35 52.28 53.27 289478 52.8038 up up correct
OTIC.US Otonomy Inc 20210820 0 1.2 1.25 1.14 1.25 1895600 1.25 up up correct
OTLK.US Outlook Therapeutics Inc 20210820 0 2.12 2.31 2.12 2.28 998400 2.28 up up correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20210820 0 0.3 0.3 0.3 0.3 160 0.3
OTLY.US Oatly Group AB 20210820 0 15.83 16.16 15.47 15.63 2397400 15.63 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20210820 0 6.069 6.48 6.04 6.21 96300 6.21 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20210820 0 1.04 1.05 0.9002 0.9402 67179 0.9402 down down correct
OTRA.US OTR Acquisition Corp 20210820 0 10.02 10.02 10.02 10.02 0 10.02
OTRAU.US OTR Acquisition Corp 20210820 0 10.32 10.32 10.32 10.32 0 10.32
OTRAW.US OTR Acquisition Corp 20210820 0 0.65 0.65 0.586 0.586 732 0.586 down down correct
OTRK.US Ontrak Inc 20210820 0 10.834 11.589 9.51 11.5 2833022 11.5 up up correct
OTRKP.US Ontrak Inc 20210820 0 17.07 17.89 15 17.37 167000 16.7211 up up correct
OTTR.US Otter Tail Corporation 20210820 0 53.04 53.71 52.85 53.71 98793 53.3973 up up correct
OUST.US WT 20210820 0 1.9401 2.095 1.88 2.095 31461 2.095 up up correct
OVBC.US Ohio Valley Banc Corp 20210820 0 26.25 27.45 26.25 26.84 11118 26.6343 up up correct
OVID.US Ovid Therapeutics Inc 20210820 0 3.47 3.63 3.455 3.51 398000 3.51 up up correct
OVLY.US Oak Valley Bancorp 20210820 0 17.97 18.46 17.97 18.46 1200 18.46 up up correct
OWSCX.US OWSCX 20210820 0 21.44 21.44 21.44 21.44 0 21.44
OXACU.US Oxbridge Acquisition Corp. Unit 20210820 0 10.1 10.55 10.05 10.05 19800 10.05 down down correct
OXBR.US Oxbridge Re Holdings Limited 20210820 0 3.09 3.35 3.09 3.32 209800 3.32 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20210820 0 0.1554 0.1647 0.14 0.159 44852 0.159 up up correct
OXLC.US Oxford Lane Capital Corp 20210820 0 7.08 7.1275 7.04 7.05 593357 6.8024 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20210820 0 25.66 25.87 25.66 25.86 90100 25.0388 up down incorrect
OXLCM.US Oxford Lane Capital Corp 20210820 0 25.25 25.29 25.2 25.26 12494 24.7043 up down incorrect
OXLCP.US Oxford Lane Capital Corp 20210820 0 25.06 25.6 25.06 25.35 7800 24.8352 up up correct
OXSQ.US Oxford Square Capital Corp 20210820 0 4.21 4.43 4.21 4.41 180573 4.2675 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20210820 0 25.31 25.31 25.197 25.197 900 24.8526 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20210820 0 25.3101 25.3101 25.31 25.31 568 24.5078 down down correct
OXSQZ.US Oxford Square Capital Corp. 20210820 0 25.574 25.574 25.574 25.574 0 25.1835
OYST.US Oyster Point Pharma Inc 20210820 0 14.11 14.11 13.12 13.15 383800 13.15 down down correct
OZK.US Bank OZK 20210820 0 41.1 42.031 40.51 41.99 265418 41.7093 up up correct
OZON.US Ozon Holdings PLC 20210820 0 49.94 50.05 48.14 49.01 762700 49.01 down down correct
PAA.US Plains All American Pipeline L.P 20210820 0 9.04 9.22 9 9.17 1863573 9.0125 up up correct
PAAS.US Pan American Silver Corp 20210820 0 23.812 24.33 23.72 23.93 1524480 23.8427 up up correct
PACB.US Pacific Biosciences of California Inc 20210820 0 25.81 28.14 25.68 28 2032300 28 up up correct
PACW.US PacWest Bancorp 20210820 0 39.59 40.88 39.465 40.86 443767 40.6514 up down incorrect
PACX.US Pioneer Merger Corp 20210820 0 9.85 9.877 9.83 9.84 118300 9.84 down down correct
PACXU.US Pioneer Merger Corp 20210820 0 10.17 10.17 10.1 10.105 700 10.105 down down correct
PACXW.US Pioneer Merger Corp 20210820 0 1.01 1.02 0.8501 0.915 237359 0.915 down down correct
PAE.US PAE Incorporated 20210820 0 7.5 7.66 7.47 7.57 370100 7.57 up up correct
PAGP.US Plains GP Holdings L.P 20210820 0 9.45 9.695 9.38 9.63 1273591 9.4771 up down incorrect
PAHC.US Phibro Animal Health Corporation 20210820 0 24.58 25.75 24.48 25.4 580333 25.1353 up up correct
PAIC.US Petra Acquisition Inc 20210820 0 10.05 10.05 10.05 10.05 900 10.05
PAICU.US Petra Acquisition Inc 20210820 0 10.54 10.54 10.53 10.54 1000 10.54
PAICW.US Petra Acquisition Inc 20210820 0 0.55 0.55 0.4298 0.48 38023 0.48 down down correct
PALI.US Palisade Bio Inc 20210820 0 2.85 2.9 2.45 2.54 937400 2.54 down down correct
PALT.US Paltalk Inc. Common Stock 20210820 0 3.6 3.6 3.47 3.49 31000 3.49 down down correct
PANA.US Panacea Acquisition Corp. II 20210820 0 9.86 9.86 9.86 9.86 0 9.86
PANL.US Pangaea Logistics Solutions Ltd 20210820 0 4.81 4.89 4.77 4.88 192729 4.8026 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20210820 0 363.76 369.02 362.98 367.46 1203400 367.46 up up correct
PAQC.US Provident Acquisition Corp 20210820 0 9.66 9.66 9.64 9.65 17700 9.65 down down correct
PAQCU.US Provident Acquisition Corp 20210820 0 9.97 9.97 9.95 9.95 1200 9.95 down down correct
PAQCW.US Provident Acquisition Corp 20210820 0 0.66 0.66 0.5532 0.6254 60772 0.6254 down down correct
PASG.US Passage Bio Inc 20210820 0 10.58 11.49 10.56 11.31 177600 11.31 up up correct
PATI.US Patriot Transportation Holding Inc 20210820 0 11.85 11.85 11.6838 11.7 1846 8.7153 down down correct
PATK.US Patrick Industries Inc 20210820 0 81.04 82.86 80.6 82.76 72296 82.4853 up up correct
PAVM.US PAVmed Inc 20210820 0 5.96 6.26 5.935 6.13 1322300 6.13 up up correct
PAVMW.US PAVmed Inc 20210820 0 1.75 1.75 1.75 1.75 0 1.75
PAVMZ.US PAVmed Inc. Series Z Warrant 20210820 0 4.37 4.6 4.25 4.57 41182 4.57 up up correct
PAX.US Patria Investments Limited 20210820 0 16.21 16.422 15.76 15.89 346000 15.317 down down correct
PAYA.US Paya Holdings Inc 20210820 0 10 10.09 9.96 10.03 924400 10.03 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20210820 0 9.42 9.5 9.2 9.49 1805800 9.49 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20210820 0 1.89 2.08 1.87 2.05 297055 2.05 up up correct
PAYS.US PaySign Inc 20210820 0 2.54 2.61 2.52 2.54 198100 2.54
PAYX.US Paychex Inc 20210820 0 115.32 115.64 114.75 115.42 1567819 114.8025 up down incorrect
PBBK.US PB Bankshares Inc. Common Stock 20210820 0 13.25 13.25 13.23 13.25 6300 13.25
PBCT.US People's United Financial Inc 20210820 0 15.63 15.83 15.56 15.82 1720716 15.654 up up correct
PBCTP.US People's United Financial Inc 20210820 0 28.88 29.1863 28.7942 29 25127 28.2919 up up correct
PBFS.US Pioneer Bancorp Inc 20210820 0 11.76 12 11.75 12 12000 12 up up correct
PBIP.US Prudential Bancorp Inc 20210820 0 14.19 14.34 13.99 14.1 8030 13.964 down down correct
PBLA.US Panbela Therapeutics Inc 20210820 0 2.21 2.23 2.1 2.2 38100 2.2 down down correct
PBPB.US Potbelly Corporation 20210820 0 6.36 6.6 6.29 6.5 26981 6.5 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20210820 0 1.27 1.328 1.26 1.31 2254200 1.31 up up correct
PBYI.US Puma Biotechnology Inc 20210820 0 6.79 7.11 6.72 7 342000 7 up down incorrect
PCAR.US PACCAR Inc 20210820 0 80.39 80.68 79.62 80.27 1759484 78.6096 down up incorrect
PCB.US PCB Bancorp 20210820 0 19.46 19.925 19.37 19.71 41335 19.6089 up up correct
PCH.US PotlatchDeltic Corporation 20210820 0 49.02 49.89 48.82 49.38 240952 45.3356 up up correct
PCOM.US Points International Ltd 20210820 0 16.68 16.8 16.55 16.64 17900 16.64 down down correct
PCRX.US Pacira BioSciences Inc 20210820 0 54.47 56.71 54.37 56.41 343400 56.41 up up correct
PCSA.US Processa Pharmaceuticals Inc 20210820 0 5.27 5.53 5.26 5.43 16300 5.43 up up correct
PCSB.US PCSB Financial Corporation 20210820 0 18.36 18.69 18.36 18.6 22016 18.541 up up correct
PCT.US PureCycle Technologies Inc 20210820 0 10.87 12.21 10.86 11.98 1343300 11.98 up up correct
PCTI.US PCTEL Inc 20210820 0 6.34 6.5082 6.34 6.43 24888 6.3718 up up correct
PCTTU.US PureCycle Technologies Inc 20210820 0 15.03 15.03 15.03 15.03 100 15.03
PCTTW.US PureCycle Technologies Inc 20210820 0 3.78 4.51 3.78 4.32 13301 4.32 up down incorrect
PCTY.US Paylocity Holding Corporation 20210820 0 248.27 252.19 245.25 252.19 184600 252.19 up up correct
PCVX.US Vaxcyte Inc 20210820 0 20.27 21.64 19.94 21.43 132600 21.43 up up correct
PCYG.US Park City Group Inc 20210820 0 5.26 5.35 5.17 5.24 30700 5.24 down down correct
PCYO.US Pure Cycle Corporation 20210820 0 14.43 14.66 14.25 14.49 36600 14.49 up down incorrect
PDCE.US PDC Energy Inc 20210820 0 35.95 36.23 34.52 36 1542801 35.4334 up up correct
PDCO.US Patterson Companies Inc 20210820 0 29.42 29.99 29.35 29.4 668080 29.163 down down correct
PDD.US Pinduoduo Inc 20210820 0 77.69 81.4 76.3 77.29 9945600 77.29 down down correct
PDEX.US Pro 20210820 0 29.97 31.5 29.97 31 21300 31 up up correct
PDFS.US PDF Solutions Inc 20210820 0 21.5 22.04 21.46 21.97 100700 21.97 up down incorrect
PDLB.US PDL Community Bancorp 20210820 0 13.55 13.58 13.53 13.58 1500 13.58 up down incorrect
PDSB.US PDS Biotechnology Corporation 20210820 0 9.61 10.44 9.61 10.22 342300 10.22 up up correct
PDSKX.US PDSKX 20210820 0 27.75 27.75 27.75 27.75 0 27.5509
PDSRX.US PDSRX 20210820 0 27.68 27.68 27.68 27.68 0 27.5017
PDSYX.US PDSYX 20210820 0 27.87 27.87 27.87 27.87 0 27.6699
PEB.US PH 20210820 0 25.23 25.44 25.23 25.44 21596 25.1273 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20210820 0 28 28.42 28 28.189 15844 27.8496 up up correct
PEBO.US Peoples Bancorp Inc 20210820 0 30.72 31.4789 30.04 31.3 113060 30.9521 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20210820 0 29.95 30.49 29.77 30.27 186792 29.9315 up up correct
PEGA.US Pegasystems Inc 20210820 0 129.38 132.2 129.1535 131.54 155618 131.4744 up up correct
PENN.US Penn National Gaming Inc 20210820 0 65.06 67.74 64.9 67.65 3222100 67.65 up up correct
PEP.US PepsiCo Inc 20210820 0 158.93 159.63 158.25 158.35 3484313 156.2164 down down correct
PERI.US Perion Network Ltd 20210820 0 17.33 18.04 17.33 18 323800 18 up up correct
PESI.US Perma 20210820 0 5.77 5.78 5.71 5.71 15300 5.71 down down correct
PETQ.US PetIQ Inc 20210820 0 23.715 25.31 23.715 24.9 1446700 24.9 up up correct
PETS.US PetMed Express Inc 20210820 0 27.11 27.48 26.46 26.66 450435 26.4059 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20210820 0 2.98 2.98 2.75 2.755 57000 2.755 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20210820 0 0.8499 0.8499 0.8499 0.8499 162 0.8499
PETZ.US TDH Holdings Inc 20210820 0 2 2.07 1.77 1.86 247900 1.86 down up incorrect
PFALX.US PFALX 20210820 0 9.61 9.61 9.61 9.61 0 9.61
PFBC.US Preferred Bank 20210820 0 59.42 60.67 59.42 60.64 62774 60.3014 up down incorrect
PFC.US Premier Financial Corp 20210820 0 29.03 29.69 28.75 29.63 99012 29.3726 up up correct
PFDR.US Pathfinder Acquisition Corporation 20210820 0 9.781 9.9 9.781 9.88 26300 9.88 up up correct
PFDRU.US Pathfinder Acquisition Corporation 20210820 0 9.94 9.94 9.94 9.94 300 9.94
PFDRW.US Pathfinder Acquisition Corporation 20210820 0 0.91 0.91 0.85 0.85 1220 0.85 down down correct
PFFLX.US PFFLX 20210820 0 9.61 9.61 9.61 9.61 0 9.61
PFG.US Principal Financial Group Inc 20210820 0 64.53 65.32 64.22 65.03 1142325 63.8386 up up correct
PFHD.US Professional Holding Corp 20210820 0 19.44 19.846 18.85 18.85 113300 18.85 down down correct
PFIE.US Profire Energy Inc 20210820 0 1.04 1.07 1.03 1.07 86200 1.07 up up correct
PFIN.US P&F Industries Inc 20210820 0 6.48 6.48 6.33 6.33 8100 6.33 down down correct
PFIS.US Peoples Financial Services Corp 20210820 0 44.65 46.65 44.65 45.59 29847 44.8665 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20210820 0 9.61 9.61 9.61 9.61 0 9.4158
PFLT.US PennantPark Floating Rate Capital Ltd 20210820 0 12.51 12.85 12.49 12.82 145500 12.4544 up up correct
PFMT.US Performant Financial Corporation 20210820 0 3.88 4.38 3.78 4.22 968300 4.22 up up correct
PFSW.US PFSweb Inc 20210820 0 13.17 13.35 13.15 13.2 93600 13.2 up down incorrect
PFTAU.US Portage Fintech Acquisition Corporation Unit 20210820 0 9.95 9.98 9.9 9.95 11400 9.95
PFX.US Phenixfin Corporation 20210820 0 40.83 42.2 40.0863 40.85 11085 40.85 up down incorrect
PFXNL.US PhenixFIN Corporation 20210820 0 25.311 25.45 25.311 25.45 2300 24.6984 up up correct
PGC.US Peapack 20210820 0 32.27 33.19 32.16 33.04 50759 32.994 up up correct
PGEN.US Precigen Inc 20210820 0 5.44 5.73 5.44 5.62 867500 5.62 up up correct
PGNY.US Progyny Inc 20210820 0 45.45 47.5 45.32 46.44 872200 46.44 up up correct
PGRW.US Progress Acquisition Corp 20210820 0 9.68 9.72 9.68 9.72 900 9.72 up up correct
PGRWU.US Progress Acquisition Corp 20210820 0 9.968 10 9.968 10 1200 10 up down incorrect
PGRWW.US Progress Acquisition Corp 20210820 0 0.61 0.6526 0.5601 0.64 0 0.64 up up correct
PHAR.US Pharming Group NV 20210820 0 10.035 10.035 10.035 10.035 500 10.035
PHAS.US PhaseBio Pharmaceuticals Inc 20210820 0 3.13 3.32 3.06 3.2 732900 3.2 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20210820 0 30.55 31.68 30.195 31.55 75800 31.55 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20210820 0 3.33 3.33 3.068 3.112 5700 3.112 down down correct
PHIC.US Population Health Investment Co. Inc 20210820 0 9.75 9.85 9.71 9.85 57700 9.85 up up correct
PHICU.US Population Health Investment Co. Inc 20210820 0 10 10.05 9.91 10.05 15900 10.05 up down incorrect
PHICW.US Population Health Investment Co. Inc 20210820 0 0.75 0.82 0.65 0.78 83300 0.78 up up correct
PHIO.US Phio Pharmaceuticals Corp 20210820 0 1.61 1.7 1.6 1.69 154100 1.69 up up correct
PHIOW.US Phio Pharmaceuticals Corp 20210820 0 0.1301 0.1697 0.1301 0.158 2635 0.158 up up correct
PHUN.US Phunware Inc 20210820 0 0.832 0.92 0.83 0.866 3563100 0.866 up up correct
PHUNW.US Phunware Inc 20210820 0 0.2156 0.2355 0.1702 0.2019 5618 0.2019 down down correct
PHVS.US Pharvaris N.V 20210820 0 16.8 16.8 16.5 16.67 65200 16.67 down down correct
PI.US Impinj Inc 20210820 0 48.08 50.34 48.08 50.22 121300 50.22 up up correct
PIIVX.US PIIVX 20210820 0 44.11 44.11 44.11 44.11 0 44.11
PINC.US Premier Inc 20210820 0 37.8 37.94 37.36 37.7 1526977 37.2997 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20210820 0 3.89 4.13 3.88 4.04 975700 4.04 up down incorrect
PIXY.US ShiftPixy Inc 20210820 0 1.38 1.48 1.38 1.465 321200 1.465 up up correct
PKBK.US Parke Bancorp Inc 20210820 0 20.02 20.04 19.92 19.94 9928 19.7956 down down correct
PKOH.US Park 20210820 0 23.43 24.07 23.43 23.86 22926 23.7304 up down incorrect
PLAB.US Photronics Inc 20210820 0 12.94 13.32 12.81 13.25 464900 13.25 up down incorrect
PLAY.US Dave & Buster's Entertainment Inc 20210820 0 31.32 32.295 31.32 31.96 648600 31.96 up up correct
PLBC.US Plumas Bancorp 20210820 0 32.245 32.41 32.245 32.37 26298 32.2483 up down incorrect
PLBY.US PLBY Group Inc 20210820 0 20.478 21.4 20.27 21.25 909100 21.25 up up correct
PLCE.US The Children's Place Inc 20210820 0 95.62 100.87 95.15 99.61 412100 99.61 up up correct
PLIN.US China Xiangtai Food Co. Ltd 20210820 0 1.24 1.315 1.24 1.29 121300 1.29 up up correct
PLL.US Piedmont Lithium Inc 20210820 0 49.9 52.3 49.55 51.98 312700 51.98 up up correct
PLMI.US Plum Acquisition Corp. I 20210820 0 9.75 9.75 9.75 9.75 200 9.75
PLMIU.US Plum Acquisition Corp. I 20210820 0 9.9 9.9 9.9 9.9 0 9.9
PLMIW.US Plum Acquisition Corp. I 20210820 0 0.88 0.88 0.833 0.88 20631 0.88
PLMR.US Palomar Holdings Inc 20210820 0 83.35 87.46 83.35 85.2 93400 85.2 up up correct
PLPC.US Preformed Line Products Company 20210820 0 71.14 71.14 69.88 69.89 6761 69.4553 down down correct
PLRX.US Pliant Therapeutics Inc 20210820 0 17.58 19 17.4574 18.46 138303 18.46 up down incorrect
PLSE.US Pulse Biosciences Inc 20210820 0 20.88 22.285 20.69 21.92 64900 21.92 up up correct
PLTK.US Playtika Holding Corp 20210820 0 24.66 25.57 24.36 25.44 909600 25.44 up down incorrect
PLUG.US Plug Power Inc 20210820 0 23.69 24.52 23.53 24.23 13628500 24.23 up up correct
PLUS.US ePlus inc 20210820 0 103.65 108.61 103.65 108.04 76794 54.02 up up correct
PLXP.US PLx Pharma Inc 20210820 0 15.44 17.32 15.1 17.18 379600 17.18 up up correct
PLXS.US Plexus Corp 20210820 0 85.78 88.32 85.5 87.78 125000 87.78 up up correct
PLYA.US Playa Hotels & Resorts N.V 20210820 0 6.41 6.5 6.31 6.46 1448700 6.46 up up correct
PMAAX.US PMAAX 20210820 0 11.99 11.99 11.99 11.99 0 11.9329
PMCB.US PharmaCyte Biotech Inc. Common Stock 20210820 0 3.369 3.7677 3.21 3.48 10122330 3.48 up up correct
PMD.US Psychemedics Corporation 20210820 0 6.85 7.11 6.72 6.98 85944 6.9308 up up correct
PME.US Pingtan Marine Enterprise Ltd 20210820 0 0.6 0.62 0.56 0.61 377400 0.61 up down incorrect
PMFLX.US PMFLX 20210820 0 11.99 11.99 11.99 11.99 0 11.9214
PMGM.US Priveterra Acquisition Corp 20210820 0 9.76 9.76 9.76 9.76 0 9.76
PMGMU.US Priveterra Acquisition Corp 20210820 0 9.89 9.89 9.89 9.89 2600 9.89
PMIFX.US PMIFX 20210820 0 9.78 9.78 9.78 9.78 0 9.78
PMT.US PC 20210820 0 25 25.05 24.91 25 869156 24.4893
PMTS.US CPI Card Group Inc. Common Stock 20210820 0 22.33 23.01 21.6 22.52 46400 22.52 up up correct
PMVP.US PMV Pharmaceuticals Inc 20210820 0 28.31 29.33 28.11 28.45 25210000 28.45 up up correct
PNBK.US Patriot National Bancorp Inc 20210820 0 9.24 9.24 9.24 9.24 0 9.24
PNFP.US Pinnacle Financial Partners Inc 20210820 0 91.37 93.89 91.25 93.83 168467 93.6627 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20210820 0 28.44 29.024 28.36 28.39 4000 27.965 down up incorrect
PNNT.US PennantPark Investment Corporation 20210820 0 6.34 6.495 6.25 6.47 197271 6.24 up up correct
PNNTG.US PNNTG 20210820 0 25.38 25.4 25.252 25.3 4000 24.9568 down down correct
PNRG.US PrimeEnergy Resources Corporation 20210820 0 50.27 50.27 50.27 50.27 0 50.27
PNT.US POINT Biopharma Global Inc 20210820 0 9 9.16 8.56 9.06 98600 9.06 up up correct
PNTG.US The Pennant Group Inc 20210820 0 25.37 26.48 25.345 26.19 97600 26.19 up up correct
POAI.US Predictive Oncology Inc 20210820 0 1.02 1.03 0.997 1.02 1298600 1.02
PODD.US Insulet Corporation 20210820 0 295.96 298.64 293.05 295.28 323000 295.28 down down correct
POLA.US Polar Power Inc 20210820 0 6.01 6.24 5.93 6.09 207400 6.09 up up correct
PONOU.US Pono Capital Corp Unit 20210820 0 10.03 10.03 10.03 10.03 10000 10.03
POOL.US Pool Corporation 20210820 0 486.03 491.75 484.23 486.43 204049 485.6825 up up correct
POPM.US PopMail.com Inc 20210820 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
POSH.US Poshmark Inc 20210820 0 25.78 26.73 25.7 26.53 640900 26.53 up up correct
POW.US Powered Brands 20210820 0 9.63 9.68 9.63 9.68 17100 9.68 up up correct
POWI.US Power Integrations Inc 20210820 0 98.75 102.32 98.54 100 358787 99.7338 up up correct
POWL.US Powell Industries Inc 20210820 0 25 25.68 25 25.2 83730 24.9623 up up correct
POWRU.US Powered Brands 20210820 0 9.87 9.91 9.85 9.91 1600 9.91 up up correct
POWRW.US Powered Brands 20210820 0 0.6501 0.7 0.6401 0.6763 1 0.6763 up up correct
POWW.US AMMO Inc 20210820 0 7.04 7.28 7.01 7.16 1872400 7.16 up up correct
POWWP.US AMMO Inc 20210820 0 28.121 28.37 28 28 13500 26.7512 down up incorrect
PPBI.US Pacific Premier Bancorp Inc 20210820 0 37.85 39.3 36.815 39.19 383631 38.8858 up up correct
PPBT.US Purple Biotech Ltd 20210820 0 4.4 4.62 4.4 4.61 102100 4.61 up up correct
PPC.US Pilgrim's Pride Corporation 20210820 0 27.1 27.34 27.1 27.21 1329600 27.21 up up correct
PPD.US PPD Inc 20210820 0 46.12 46.2 46 46.05 784200 46.05 down down correct
PPGH.US Poema Global Holdings Corp 20210820 0 9.67 9.67 9.63 9.65 13400 9.65 down down correct
PPGHU.US Poema Global Holdings Corp 20210820 0 10 10.01 10 10 12800 10
PPGHW.US Poema Global Holdings Corp 20210820 0 0.7301 0.735 0.7 0.7 10700 0.7 down down correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20210820 0 10.14 10.14 10.14 10.14 200 10.14
PPIH.US Perma 20210820 0 6.9 6.96 6.89 6.96 10600 6.96 up up correct
PPSI.US Pioneer Power Solutions Inc 20210820 0 3.64 3.9 3.64 3.78 243700 3.78 up down incorrect
PPTA.US Midas Gold Corp. 20210820 0 5.25 5.32 5.23 5.26 219800 5.26 up up correct
PRAA.US PRA Group Inc 20210820 0 39.93 41.31 39.93 40.61 555900 40.61 up down incorrect
PRAX.US Praxis Precision Medicines Inc 20210820 0 17.06 19.59 17.05 18.76 496700 18.76 up up correct
PRCH.US Porch Group Inc 20210820 0 15.69 15.88 15.05 15.22 1680000 15.22 down down correct
PRDEX.US PREDEX Funds 20210820 0 26.66 26.66 26.66 26.66 0 26.3767
PRDO.US Perdoceo Education Corporation 20210820 0 10.55 10.92 10.55 10.85 380800 10.85 up up correct
PRFT.US Perficient Inc 20210820 0 103.25 106.26 102.74 106.11 267000 106.11 up up correct
PRFX.US PainReform Ltd 20210820 0 2.55 2.68 2.54 2.58 195800 2.58 up up correct
PRGS.US Progress Software Corporation 20210820 0 43.05 44.515 43.05 44.34 621354 44.0177 up up correct
PRIM.US Primoris Services Corporation 20210820 0 24.21 24.43 23.93 24.26 297244 24.1417 up up correct
PRIVX.US Sharespost 100 Fund 20210820 0 43.71 43.71 43.71 43.71 0 43.71
PRLD.US Prelude Therapeutics Incorporated 20210820 0 28.71 31.59 28.498 31 270400 31 up down incorrect
PRLVX.US PRLVX 20210820 0 43.32 43.32 43.32 43.32 0 43.32
PROC.US Procaps Group S.A. Ordinary Shares 20210820 0 10.1 10.12 10.1 10.12 8500 10.12 up down incorrect
PROF.US Profound Medical Corp 20210820 0 14.1 14.87 14.01 14.72 26300 14.72 up up correct
PROG.US Progenity Inc 20210820 0 0.705 0.728 0.657 0.674 45726800 0.674 down down correct
PROV.US Provident Financial Holdings Inc 20210820 0 17.07 17.3 17.07 17.3 2210 17.1564 up up correct
PRPH.US ProPhase Labs Inc 20210820 0 5.22 5.35 5.12 5.24 80400 5.24 up up correct
PRPL.US Purple Innovation Inc 20210820 0 24.66 25 24.3 24.87 464600 24.87 up up correct
PRPO.US Precipio Inc 20210820 0 2.85 3.04 2.83 3.02 1299100 3.02 up up correct
PRQR.US ProQR Therapeutics N.V 20210820 0 5.7 5.74 5.46 5.53 545000 5.53 down up incorrect
PRSR.US Prospector Capital Corp 20210820 0 9.69 9.69 9.63 9.64 16100 9.64 down down correct
PRSRU.US Prospector Capital Corp 20210820 0 9.9 9.91 9.88 9.88 7000 9.88 down up incorrect
PRSRW.US Prospector Capital Corp 20210820 0 0.7401 0.76 0.7204 0.75 22295 0.75 up up correct
PRTA.US Prothena Corporation plc 20210820 0 58.98 60.718 58.98 59.82 356500 59.82 up up correct
PRTC.US PureTech Health plc 20210820 0 46.86 48.81 46.72 47.59 1200 47.59 up up correct
PRTG.US Portage Biotech Inc 20210820 0 18.71 20.648 18.26 19.98 49200 19.98 up up correct
PRTH.US Priority Technology Holdings Inc 20210820 0 5.67 6 5.51 5.75 17300 5.75 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20210820 0 4.99 5.1 4.75 5.03 547000 5.03 up up correct
PRTS.US CarParts.com Inc 20210820 0 15.6 16.38 15.47 16.33 582600 16.33 up up correct
PRVA.US Privia Health Group Inc 20210820 0 31.37 32.18 30.32 30.37 191800 30.37 down down correct
PRVB.US Provention Bio Inc 20210820 0 5.62 6.03 5.6 5.97 805800 5.97 up up correct
PSA.US PQ 20210820 0 25.05 25.09 25.045 25.08 112767 25.08 up down incorrect
PSAG.US Property Solutions Acquisition Corp. II 20210820 0 9.607 9.61 9.6 9.61 9000 9.61 up down incorrect
PSAGU.US Property Solutions Acquisition Corp. II 20210820 0 9.9 9.9 9.9 9.9 0 9.9
PSAGW.US Property Solutions Acquisition Corp. II 20210820 0 0.8803 0.98 0.88 0.8803 4558 0.8803
PSEC.US Prospect Capital Corporation 20210820 0 7.95 8.13 7.95 8.03 2212760 7.7481 up down incorrect
PSHG.US Performance Shipping Inc 20210820 0 4.4 4.64 4.35 4.44 34600 4.44 up up correct
PSMT.US PriceSmart Inc 20210820 0 79.56 81.64 79.56 81.46 109000 81.46 up up correct
PSNL.US Personalis Inc 20210820 0 16.8 17.79 16.54 17.31 358400 17.31 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20210820 0 18.87 18.87 18.87 18.87 0 18.6662
PSTI.US Pluristem Therapeutics Inc 20210820 0 2.9 2.99 2.87 2.94 108700 2.94 up down incorrect
PSTV.US Plus Therapeutics Inc 20210820 0 1.95 2 1.91 1.94 185500 1.94 down up incorrect
PSTX.US Poseida Therapeutics Inc 20210820 0 8.8 9 8.6101 8.97 93882 8.97 up up correct
PT.US Pintec Technology Holdings Limited 20210820 0 0.87 0.87 0.82 0.83 1184000 0.83 down down correct
PTC.US PTC Inc 20210820 0 126.44 128.5 126.03 128.29 471900 128.29 up up correct
PTCT.US PTC Therapeutics Inc 20210820 0 36.9 38.4 36.38 38.2 464000 38.2 up up correct
PTDEX.US PREDEX 20210820 0 26.8 26.8 26.8 26.8 0 26.532
PTE.US PolarityTE Inc 20210820 0 0.782 0.821 0.782 0.8052 443889 0.8052 up up correct
PTEN.US Patterson 20210820 0 6.48 6.68 6.44 6.6 1217272 6.5643 up up correct
PTGX.US Protagonist Therapeutics Inc 20210820 0 48.02 49.82 48.02 49.22 315900 49.22 up up correct
PTIC.US PropTech Investment Corporation II 20210820 0 9.66 9.69 9.66 9.69 1400 9.69 up up correct
PTICU.US PropTech Investment Corporation II 20210820 0 10.05 10.05 10.05 10.05 0 10.05
PTICW.US PropTech Investment Corporation II 20210820 0 1.03 1.03 0.94 0.97 107800 0.97 down down correct
PTIX.US Protagenic Therapeutics Inc 20210820 0 1.84 1.95 1.82 1.91 796036 1.91 up up correct
PTMN.US Portman Ridge Finance Corporation 20210820 0 24.1 24.1 23.7 23.9 30890 23.3223 down down correct
PTNR.US Partner Communications Company Ltd 20210820 0 4.43 4.43 4.36 4.42 2200 4.42 down down correct
PTOC.US Pine Technology Acquisition Corp 20210820 0 9.63 9.63 9.63 9.63 1700 9.63
PTOCU.US Pine Technology Acquisition Corp 20210820 0 9.88 9.88 9.85 9.85 1800 9.85 down down correct
PTOCW.US Pine Technology Acquisition Corp 20210820 0 0.633 0.6331 0.6101 0.6101 1197 0.6101 down down correct
PTON.US Peloton Interactive Inc 20210820 0 109 111.02 107.85 108.07 4543800 108.07 down down correct
PTPI.US Petros Pharmaceuticals Inc 20210820 0 2.41 2.49 2.27 2.27 65400 2.27 down down correct
PTRA.US Proterra Inc 20210820 0 8.9 9.53 8.9 9.07 3515500 9.07 up down incorrect
PTRAW.US Proterra Inc 20210820 0 2.48 2.55 2.32 2.37 139200 2.37 down down correct
PTRS.US Partners Bancorp 20210820 0 8.9 8.9 8.7501 8.8338 3154 8.7836 down down correct
PTSI.US P.A.M. Transportation Services Inc 20210820 0 31.92 32.5 31.3 32.36 16800 32.36 up up correct
PTVE.US Pactiv Evergreen Inc 20210820 0 13.49 13.83 13.34 13.79 77000 13.5863 up up correct
PUBM.US PubMatic Inc 20210820 0 25.81 27.41 25.65 26.59 840500 26.59 up up correct
PUCK.US Goal Acquisitions Corp 20210820 0 9.65 9.69 9.65 9.69 7800 9.69 up up correct
PUCKU.US Goal Acquisitions Corp 20210820 0 10.21 10.251 10.21 10.251 1800 10.251 up up correct
PUCKW.US Goal Acquisitions Corp 20210820 0 0.62 0.64 0.5501 0.6398 117321 0.6398 up up correct
PULM.US Pulmatrix Inc 20210820 0 0.77 0.8 0.75 0.788 301800 0.788 up up correct
PUYI.US Puyi Inc 20210820 0 4.92 4.92 4.92 4.92 0 4.92
PVAC.US Penn Virginia Corporation 20210820 0 15.39 16.12 15.23 16.02 293700 16.02 up down incorrect
PVBC.US Provident Bancorp Inc 20210820 0 16.37 16.59 16.3642 16.47 28684 16.4369 up up correct
PWDEX.US PREDEX 20210820 0 26.8 26.8 26.8 26.8 0 26.532
PWFL.US PowerFleet Inc 20210820 0 6.74 6.79 6.69 6.74 81700 6.74
PWOD.US Penns Woods Bancorp Inc 20210820 0 23.8542 23.8542 23.541 23.67 4201 23.0439 down down correct
PWP.US Perella Weinberg Partners 20210820 0 13.44 13.74 13.27 13.57 192300 13.4246 up up correct
PWPPW.US Perella Weinberg Partners 20210820 0 3.2 3.5 2.96 3.5 31565 3.5 up up correct
PXLW.US Pixelworks Inc 20210820 0 3.69 4.48 3.69 4.45 11558400 4.45 up up correct
PXS.US Pyxis Tankers Inc 20210820 0 0.65 0.65 0.621 0.632 221800 0.632 down down correct
PXSAP.US Pyxis Tankers Inc 20210820 0 17.3999 17.3999 17 17.17 1162 16.6416 down down correct
PXSAW.US Pyxis Tankers Inc 20210820 0 0.225 0.225 0.2001 0.2001 3701 0.2001 down up incorrect
PYCR.US Paycor HCM Inc. Common Stock 20210820 0 35.12 38.18 34.798 36.8 474200 36.8 up up correct
PYPD.US PolyPid Ltd 20210820 0 8.13 8.19 7.86 8.03 31000 8.03 down down correct
PYPL.US PayPal Holdings Inc 20210820 0 269.54 273.935 269.54 272.96 4178900 272.96 up up correct
PYR.US PyroGenesis Canada Inc 20210820 0 3.91 3.98 3.83 3.85 49500 3.85 down up incorrect
PZZA.US Papa John's International Inc 20210820 0 125.565 125.565 120.5786 122.75 565987 122.4252 down down correct
QADA.US QAD Inc 20210820 0 87.05 87.17 86.95 87.1 49000 87.1 up up correct
QADB.US QAD Inc 20210820 0 86.58 86.58 86.58 86.58 691 86.58
QCOM.US QUALCOMM Incorporated 20210820 0 140.61 142.26 140.3 142.09 6140962 140.8987 up down incorrect
QCRH.US QCR Holdings Inc 20210820 0 48.17 49.17 47.36 49.01 77208 48.8979 up up correct
QDEL.US Quidel Corporation 20210820 0 113.47 119.63 112.43 118.75 722000 118.75 up up correct
QFIN.US 360 DigiTech Inc 20210820 0 18.7 19.8594 18.47 19.45 10268256 19.1874 up up correct
QH.US Quhuo Limited 20210820 0 2.04 2.1 2.04 2.05 15900 2.05 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20210820 0 5.8 5.85 5.76 5.83 52700 5.83 up up correct
QIWI.US QIWI plc 20210820 0 8.98 9.14 8.91 9.01 369704 8.4106 up down incorrect
QK.US Q&K International Group Limited 20210820 0 0.68 0.75 0.68 0.707 230100 0.707 up up correct
QLGN.US Qualigen Therapeutics Inc 20210820 0 1.226 1.226 1.16 1.18 349900 1.18 down down correct
QLI.US Qilian International Holding Group Limited 20210820 0 4.1 4.5 4.07 4.184 97200 4.184 up up correct
QLYS.US Qualys Inc 20210820 0 109.88 110.88 108.66 109.7 381600 109.7 down down correct
QMCO.US Quantum Corporation 20210820 0 5.28 5.7 5.26 5.61 620900 5.61 up up correct
QNST.US QuinStreet Inc 20210820 0 16.05 16.72 16.02 16.68 234200 16.68 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20210820 0 29.21 29.45 29.195 29.41 90151 28.5479 up up correct
QRHC.US Quest Resource Holding Corporation 20210820 0 6.61 6.8 6.47 6.59 62400 6.59 down down correct
QRTEA.US Qurate Retail Inc 20210820 0 10.32 10.5 10.275 10.49 2680285 9.2206 up up correct
QRTEB.US Qurate Retail Inc 20210820 0 10.19 10.44 10.19 10.44 1810 9.2484 up up correct
QRTEP.US Qurate Retail Inc 20210820 0 109.05 109.49 108.97 109.44 11600 105.4262 up up correct
QRVO.US Qorvo Inc 20210820 0 180.39 182.69 180.105 181.56 607000 181.56 up up correct
QS.US WT 20210820 0 19.19 19.99 19.12 19.61 6496316 19.61 up up correct
QSI.US Quantum 20210820 0 8.28 8.56 8.155 8.32 840300 8.32 up up correct
QSIAW.US Quantum 20210820 0 2.03 2.0967 2 2.02 17045 2.02 down down correct
QTNT.US Quotient Limited 20210820 0 2.76 2.9 2.67 2.83 425500 2.83 up up correct
QTRX.US Quanterix Corporation 20210820 0 46.13 49.16 46.05 48.19 288100 48.19 up up correct
QTT.US Qutoutiao Inc 20210820 0 1.23 1.24 1.16 1.19 670970 11.9 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20210820 0 6.36 6.81 6.36 6.65 133600 6.65 up up correct
QUIK.US QuickLogic Corporation 20210820 0 5.05 5.27 5.03 5.19 54700 5.19 up up correct
QUMU.US Qumu Corporation 20210820 0 2.71 2.82 2.69 2.74 199500 2.74 up up correct
QURE.US uniQure N.V 20210820 0 26.65 27.43 26.46 26.8 735400 26.8 up down incorrect
RACB.US Research Alliance Corp. II 20210820 0 9.83 9.83 9.83 9.83 0 9.83
RADA.US RADA Electronic Industries Ltd 20210820 0 11.16 11.23 10.9 11.06 427100 11.06 down down correct
RADI.US Radius Global Infrastructure Inc 20210820 0 15.88 16.52 15.71 16.46 927500 16.46 up up correct
RAIL.US FreightCar America Inc 20210820 0 5.2 5.26 5.05 5.18 459100 5.18 down up incorrect
RAIN.US Rain Therapeutics Inc 20210820 0 16.72 17.37 15.683 17.23 57500 17.23 up up correct
RAM.US Aries I Acquisition Corp 20210820 0 9.8008 9.8008 9.79 9.79 2432 9.79 down down correct
RAMMU.US Aries I Acquisition Corporation 20210820 0 10.196 10.204 10.1 10.1 4800 10.1 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20210820 0 0.66 0.6888 0.63 0.65 93815 0.65 down down correct
RAND.US Rand Capital Corporation 20210820 0 17.89 17.94 17.89 17.94 835 17.8369 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20210820 0 17.3 17.65 15.265 16.04 143600 16.04 down down correct
RAPT.US RAPT Therapeutics Inc 20210820 0 29.62 30.425 29.19 29.94 164600 29.94 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20210820 0 78.03 80.51 77.36 80.16 276100 80.16 up up correct
RAVE.US RAVE Restaurant Group Inc 20210820 0 1.15 1.2 1.14 1.16 47300 1.16 up up correct
RAVN.US Raven Industries Inc 20210820 0 58.08 58.34 58.05 58.13 130200 58.13 up up correct
RBB.US RBB Bancorp 20210820 0 25.34 25.78 25.2853 25.64 38371 25.5091 up down incorrect
RBBN.US Ribbon Communications Inc 20210820 0 6.14 6.48 6.02 6.47 747200 6.47 up up correct
RBCAA.US Republic Bancorp Inc 20210820 0 49.5 50.5 49.5 50.1 45759 49.5018 up up correct
RBCN.US Rubicon Technology Inc 20210820 0 9.22 9.37 9.22 9.3 1700 9.3 up down incorrect
RBKB.US Rhinebeck Bancorp Inc 20210820 0 10.79 10.79 10.65 10.65 500 10.65 down down correct
RBNC.US Reliant Bancorp Inc 20210820 0 28.07 28.96 28 28.55 84184 28.4485 up up correct
RCAT.US Red Cat Holdings Inc 20210820 0 2.57 2.64 2.5 2.6 278086 2.6 up up correct
RCEL.US AVITA Medical Inc 20210820 0 16.94 17.53 16.77 17.5 110400 17.5 up up correct
RCHG.US Recharge Acquisition Corp 20210820 0 9.81 9.82 9.81 9.81 4000 9.81
RCHGU.US Recharge Acquisition Corp 20210820 0 10.02 10.13 10.02 10.13 2200 10.13 up up correct
RCHGW.US Recharge Acquisition Corp 20210820 0 0.63 0.6999 0.63 0.685 23031 0.685 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20210820 0 11.1 11.1 11.1 11.1 0 10.7437
RCICX.US Resource Credit Income Fund Class C 20210820 0 11.22 11.22 11.22 11.22 0 10.9026
RCII.US Rent 20210820 0 61.29 63.14 61.29 63.1 436213 62.3503 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20210820 0 11.13 11.13 11.13 11.13 0 10.7735
RCILX.US RCILX 20210820 0 11.1 11.1 11.1 11.1 0 10.7632
RCIWX.US Resource Credit Income Fund Class W Shar 20210820 0 11.09 11.09 11.09 11.09 0 10.7535
RCKT.US Rocket Pharmaceuticals Inc 20210820 0 27.33 29.01 26.87 28.2 571000 28.2 up up correct
RCKY.US Rocky Brands Inc 20210820 0 45.96 47.75 45.96 47.33 44089 46.9765 up down incorrect
RCLF.US Rosecliff Acquisition Corp I 20210820 0 9.67 9.67 9.67 9.67 0 9.67
RCLFU.US Rosecliff Acquisition Corp I 20210820 0 9.878 9.91 9.86 9.86 2500 9.86 down up incorrect
RCLFW.US Rosecliff Acquisition Corp I 20210820 0 0.7001 0.7002 0.7 0.7002 6932 0.7002 up up correct
RCM.US R1 RCM Inc 20210820 0 19.1 19.76 19.01 19.74 987400 19.74 up up correct
RCMT.US RCM Technologies Inc 20210820 0 4.5 4.6 4.48 4.52 80000 4.52 up up correct
RCON.US Recon Technology Ltd 20210820 0 2.71 2.87 2.71 2.83 626300 2.83 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20210820 0 3.9871 4.09 3.9 4 27193 4 up down incorrect
RCRTW.US Recruiter.com Group Inc. Warrant 20210820 0 1.08 1.09 1.05 1.05 6001 1.05 down down correct
RDBX.US Redbox Entertainment Inc 20210820 0 9.98 10.05 9.96 10.05 56600 10.05 up up correct
RDCM.US RADCOM Ltd 20210820 0 10.35 10.95 10.22 10.66 13000 10.66 up up correct
RDFN.US Redfin Corporation 20210820 0 45.47 47.67 45.35 47.57 1310700 47.57 up up correct
RDHL.US RedHill Biopharma Ltd 20210820 0 6.6 6.89 6.52 6.88 206100 6.88 up up correct
RDI.US Reading International Inc 20210820 0 4.82 4.89 4.67 4.72 76900 4.72 down down correct
RDIB.US Reading International Inc 20210820 0 22.66 23.73 22.13 22.55 6809 22.55 down up incorrect
RDNT.US RadNet Inc 20210820 0 30.1 30.709 29.8 30.55 249500 30.55 up down incorrect
RDUS.US Radius Health Inc 20210820 0 12.77 13.22 12.54 13.15 381300 13.15 up up correct
RDVT.US Red Violet Inc 20210820 0 26.239 28.01 26.21 27.04 25100 27.04 up up correct
RDWR.US Radware Ltd 20210820 0 32.75 32.9 32.55 32.76 149300 32.76 up up correct
REAL.US The RealReal Inc 20210820 0 12.33 12.76 12.175 12.35 2593100 12.35 up down incorrect
REAX.US The Real Brokerage Inc. Common Shares 20210820 0 2 2 1.88 1.88 64200 1.88 down down correct
REDU.US RISE Education Cayman Ltd 20210820 0 0.801 0.88 0.768 0.81 46800 0.81 up up correct
REE.US REE Automotive Ltd. 20210820 0 9.36 9.77 9.25 9.63 461300 9.63 up up correct
REEAW.US REE Automotive Equity Warrant 20210820 0 1.374 1.53 1.374 1.45 6800 1.45 up up correct
REED.US Reed's Inc 20210820 0 0.66 0.67 0.65 0.67 451200 0.67 up up correct
REFR.US Research Frontiers Incorporated 20210820 0 2.06 2.09 2.02 2.09 46700 2.09 up up correct
REG.US Regency Centers Corporation 20210820 0 64 65.12 63.2 64.87 586753 63.7436 up down incorrect
REGI.US Renewable Energy Group Inc 20210820 0 47.86 48.69 46.04 46.99 1181100 46.99 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20210820 0 659 674.07 655.63 663.27 1302300 663.27 up up correct
REKR.US Rekor Systems Inc 20210820 0 6.71 7.224 6.69 6.71 1886600 6.71
RELI.US Reliance Global Group Inc 20210820 0 2.74 2.74 2.6 2.68 12200 2.68 down down correct
RELIW.US Reliance Global Group Inc 20210820 0 0.3895 0.42 0.3865 0.42 12990 0.42 up up correct
RELL.US Richardson Electronics Ltd 20210820 0 7.79 7.93 7.702 7.83 20355 7.7909 up up correct
REPH.US Recro Pharma Inc 20210820 0 2.395 2.61 2.35 2.51 370200 2.51 up up correct
REPL.US Replimune Group Inc 20210820 0 28.89 30.69 28.72 30.17 121100 30.17 up up correct
RESN.US Resonant Inc 20210820 0 2.44 2.5 2.42 2.45 838800 2.45 up up correct
RETA.US Reata Pharmaceuticals Inc 20210820 0 101.7 105.5 101.08 101.36 272700 101.36 down down correct
RETO.US ReTo Eco 20210820 0 0.77 0.83 0.77 0.81 1927100 0.81 up down incorrect
REVH.US Revolution Healthcare Acquisition Corp 20210820 0 9.67 9.7 9.64 9.64 5400 9.64 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20210820 0 9.91 9.91 9.77 9.81 8800 9.81 down up incorrect
REVHW.US Revolution Healthcare Acquisition Corp 20210820 0 1 1.06 0.96 0.98 5790 0.98 down down correct
REYN.US Reynolds Consumer Products Inc 20210820 0 29.12 29.46 28.98 28.98 196100 28.7561 down down correct
RFIL.US RF Industries Ltd 20210820 0 7.94 8 7.81 7.84 18700 7.84 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20210820 0 6 26.7 6 19.16 10237800 19.16 up up correct
RGCO.US RGC Resources Inc 20210820 0 24.38 24.56 24.0752 24.56 4386 24.3556 up up correct
RGEN.US Repligen Corporation 20210820 0 260.92 267.59 260.7 262.69 302700 262.69 up up correct
RGLD.US Royal Gold Inc 20210820 0 109.19 110.5 108.5 108.66 336758 108.3235 down down correct
RGLS.US Regulus Therapeutics Inc 20210820 0 0.65 0.66 0.63 0.64 476600 0.64 down down correct
RGNX.US REGENXBIO Inc 20210820 0 28.83 30.17 28.26 29.63 322500 29.63 up up correct
RGP.US Resources Connection Inc 20210820 0 15.33 16.15 15.33 16.14 1125900 15.878 up up correct
RIBT.US RiceBran Technologies 20210820 0 0.85 0.88 0.83 0.8401 141998 0.8401 down down correct
RICK.US RCI Hospitality Holdings Inc 20210820 0 62.5 64.75 61.97 64.23 71951 64.1518 up up correct
RICOU.US Agrico Acquisition Corp. Unit 20210820 0 10.06 10.08 10.048 10.05 1700 10.05 down down correct
RIDE.US Lordstown Motors Corp 20210820 0 4.86 5.52 4.81 5.23 13532200 5.23 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20210820 0 3.48 3.69 3.47 3.65 1048400 3.65 up up correct
RILY.US B. Riley Financial Inc 20210820 0 60.54 63.59 60.24 62.8 419468 62.0267 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20210820 0 25.75 25.89 25.6 25.78 8300 25.4363 up up correct
RILYM.US RILYM 20210820 0 25.909 25.95 25.9 25.95 4500 25.5528 up up correct
RILYN.US B. Riley Financial Inc 20210820 0 26.23 26.28 26.2 26.22 7300 25.8152 down down correct
RILYP.US B. Riley Financial Inc 20210820 0 27.07 27.1 27.06 27.1 2400 26.6695 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20210820 0 25.901 26.02 25.901 25.98 13700 25.6035 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20210820 0 25.01 25.02 24.96 25.01 105154 25.01
RIOT.US Riot Blockchain Inc 20210820 0 32.71 35.28 32.635 34.33 11583100 34.33 up up correct
RIVE.US Riverview Financial Corporation 20210820 0 12.4 12.5 12.35 12.5 3400 12.5 up up correct
RKDA.US Arcadia Biosciences Inc 20210820 0 2 2.12 1.99 2.12 269900 2.12 up up correct
RKLB.US Rocket Lab USA Inc. 20210820 0 10 10.65 9.9 10.47 1498300 10.47 up up correct
RLAY.US Relay Therapeutics Inc 20210820 0 30.29 31.69 30.25 31.53 339100 31.53 up up correct
RLMD.US Relmada Therapeutics Inc 20210820 0 22.39 23.18 22.05 22.43 311523 22.43 up up correct
RLYB.US Rallybio Corporation Common Stock 20210820 0 13.05 13.435 12.26 12.69 64700 12.69 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20210820 0 15.696 15.79 15.696 15.79 5400 15.6492 up up correct
RMBL.US RumbleON Inc 20210820 0 33.45 34.34 33.35 33.35 5300 33.35 down down correct
RMBS.US Rambus Inc 20210820 0 23.33 23.65 23.24 23.58 608400 23.58 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20210820 0 7 7.2 7 7.2 4700 7.2 up up correct
RMGC.US RMG Acquisition Corp. III 20210820 0 9.7 9.7 9.7 9.7 200 9.7
RMGCU.US RMG Acquisition Corp. III 20210820 0 9.85 9.881 9.85 9.88 11700 9.88 up up correct
RMGCW.US RMG Acquisition Corp. III 20210820 0 1.025 1.063 1.025 1.06 6137 1.06 up down incorrect
RMNI.US Rimini Street Inc 20210820 0 8.4 8.8 8.4 8.79 264900 8.79 up down incorrect
RMR.US The RMR Group Inc 20210820 0 39.51 40.46 39.51 40.23 88834 34.0867 up down incorrect
RMRM.US RMR Mortgage Trust 20210820 0 11.05 11.14 11.01 11.06 23900 10.9109 up up correct
RMTI.US Rockwell Medical Inc 20210820 0 0.57 0.6 0.56 0.58 665600 0.58 up down incorrect
RNA.US Avidity Biosciences Inc 20210820 0 18.76 20.33 18.68 20.15 276922 20.15 up down incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20210820 0 2.72 2.84 2.67 2.72 136300 2.72
RNLX.US Renalytix Plc 20210820 0 24.08 25.73 23.424 25.57 76300 25.57 up up correct
RNST.US Renasant Corporation 20210820 0 34.06 35.17 34.06 34.93 290115 34.4869 up up correct
RNW.US Renew Energy Global PLC 20210820 0 9.21 9.21 8.835 8.94 85100 8.94 down down correct
RNWK.US RealNetworks Inc 20210820 0 1.61 1.66 1.6 1.61 206200 1.61
RNWWW.US ReNew Energy Global plc Warrant 20210820 0 1.32 1.32 1.229 1.23 54000 1.23 down down correct
ROAD.US Construction Partners Inc 20210820 0 32.28 33.1 32.21 32.86 100700 32.86 up up correct
ROCC.US Ranger Oil Corporation 20210820 0 15.39 16.12 15.23 16.02 293731 16.02 up up correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20210820 0 10.04 10.04 10.037 10.037 3100 10.037 down up incorrect
ROCK.US Gibraltar Industries Inc 20210820 0 70.4 71.88 69.9 71.48 77800 71.48 up down incorrect
ROCR.US Roth CH Acquisition III Co 20210820 0 9.875 9.9 9.875 9.88 67900 9.88 up up correct
ROCRU.US Roth CH Acquisition III Co 20210820 0 10.11 10.11 10.03 10.03 600 10.03 down down correct
ROCRW.US Roth CH Acquisition III Co 20210820 0 1.2899 1.29 1.16 1.17 21194 1.17 down down correct
ROIC.US Retail Opportunity Investments Corp 20210820 0 17.01 17.25 16.85 17.19 426224 16.9222 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20210820 0 9.94 9.94 9.91 9.91 58700 9.91 down down correct
ROKU.US Roku Inc 20210820 0 347.18 351.73 342.81 351.2 2888300 351.2 up up correct
ROLL.US RBC Bearings Incorporated 20210820 0 221.3 225.77 212.4 225.45 84500 225.45 up up correct
ROOT.US Root Inc 20210820 0 5.646 5.73 5.52 5.65 3047829 5.65 up down incorrect
ROST.US Ross Stores Inc 20210820 0 121.88 123.57 118.9201 123.12 4915040 122.5023 up up correct
ROVR.US Rover Group Inc 20210820 0 9.51 10.18 8.605 10 401400 10 up up correct
ROVRW.US Rover Group Inc 20210820 0 2.06 2.23 1.95 1.97 53000 1.97 down down correct
RPAY.US Repay Holdings Corporation 20210820 0 21.47 21.88 21.38 21.8 344100 21.8 up up correct
RPD.US Rapid7 Inc 20210820 0 109.38 111.37 108.75 110.8 325800 110.8 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20210820 0 7.74 7.84 6.6 7.84 53200 7.84 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20210820 0 19.47 22.49 19.15 22.37 125700 22.37 up down incorrect
RPRX.US Royalty Pharma plc 20210820 0 38.98 39.32 38.75 39 1569183 38.8439 up up correct
RPTX.US Repare Therapeutics Inc 20210820 0 32.66 33.85 32.41 33.4 75900 33.4 up down incorrect
RRBI.US Red River Bancshares Inc 20210820 0 51.11 51.769 50.34 50.55 32000 50.4129 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20210820 0 20.18 20.96 19.38 20.45 610500 20.45 up up correct
RRR.US Red Rock Resorts Inc 20210820 0 39.44 40.03 38.7 39.84 813340 37.4831 up up correct
RSLS.US ReShape Lifesciences Inc 20210820 0 3.12 3.24 2.99 3.13 1344000 3.13 up down incorrect
RSSS.US Research Solutions Inc 20210820 0 2.37 2.44 2.35 2.44 29000 2.44 up up correct
RSVR.US Reservoir Media Inc 20210820 0 7.49 7.79 7.265 7.47 24700 7.47 down down correct
RSVRW.US Reservoir Media Management Inc 20210820 0 0.87 0.87 0.717 0.79 33100 0.79 down down correct
RTLR.US Rattler Midstream LP 20210820 0 10.36 10.48 10.13 10.25 158400 10.0308 down down correct
RTPY.US Reinvent Technology Partners Y 20210820 0 9.83 9.86 9.83 9.84 1159200 9.84 up down incorrect
RTPYU.US Reinvent Technology Partners Y 20210820 0 9.99 10 9.97 9.97 650900 9.97 down down correct
RTPYW.US Reinvent Technology Partners Y 20210820 0 1.33 1.33 1.14 1.25 157821 1.25 down down correct
RUBY.US Rubius Therapeutics Inc 20210820 0 20.59 20.9728 19.4 20.4 402697 20.4 down down correct
RUN.US Sunrun Inc 20210820 0 40.78 42.54 40.74 42.12 4079800 42.12 up down incorrect
RUSHA.US Rush Enterprises Inc 20210820 0 43.34 44.2 43.215 43.89 220981 43.734 up up correct
RUSHB.US Rush Enterprises Inc 20210820 0 41.51 42.92 41.51 42.41 8664 42.26 up up correct
RUTH.US Ruth's Hospitality Group Inc 20210820 0 18 18.95 18 18.81 482900 18.81 up up correct
RVACU.US Riverview Acquisition Corp. Unit 20210820 0 9.9 9.9 9.9 9.9 0 9.9
RVMD.US Revolution Medicines Inc 20210820 0 24.42 25.64 24.378 25.44 493100 25.44 up up correct
RVNC.US Revance Therapeutics Inc 20210820 0 25.78 27.17 25.61 26.97 387400 26.97 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20210820 0 3.3 3.41 3.29 3.33 26600 3.33 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20210820 0 0.35 0.35 0.3499 0.35 1513 0.35
RVSB.US Riverview Bancorp Inc 20210820 0 7.26 7.4399 7.26 7.39 8887 7.3351 up up correct
RWLK.US ReWalk Robotics Ltd 20210820 0 1.25 1.27 1.23 1.25 644500 1.25
RXDX.US Prometheus Biosciences Inc 20210820 0 21.8 23.31 21.76 22.32 27215 22.32 up up correct
RXRA.US RXR Acquisition Corp 20210820 0 9.7 9.72 9.67 9.67 4400 9.67 down down correct
RXRAU.US RXR Acquisition Corp 20210820 0 9.88 9.88 9.85 9.85 1400 9.85 down down correct
RXRAW.US RXR Acquisition Corp 20210820 0 0.8 0.8 0.8 0.8 3195 0.8
RXRX.US Recursion Pharmaceuticals Inc 20210820 0 19.06 20.03 19.03 19.85 187600 19.85 up up correct
RXST.US RxSight Inc. Common Stock 20210820 0 12.38 12.46 11.75 12.02 49600 12.02 down up incorrect
RXT.US Rackspace Technology Inc 20210820 0 13.11 13.47 13.071 13.31 921617 13.31 up up correct
RYAAY.US Ryanair Holdings plc 20210820 0 105.05 105.26 104.18 105.1 131900 105.1 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20210820 0 11.6 12.66 11.53 12.46 365700 12.46 up up correct
RZB.US Reinsurance Group of America Incorporated 20210820 0 28.8 29.02 28.8 29.02 23964 28.3001 up up correct
RZLT.US Rezolute Inc 20210820 0 9.13 9.99 9.1 9.91 15978 9.91 up up correct
SABR.US Sabre Corporation 20210820 0 10.05 10.13 9.015 9.54 18252900 9.54 down up incorrect
SABRP.US Sabre Corporation 20210820 0 131.57 131.57 119.36 125.01 150300 123.4127 down up incorrect
SABS.US SAB Biotherapeutics Inc 20210820 0 9.97 9.97 9.961 9.965 8600 9.965 down down correct
SAFM.US Sanderson Farms Inc 20210820 0 192.53 192.86 192.03 192.5 344704 192.0473 down down correct
SAFT.US Safety Insurance Group Inc 20210820 0 82.01 82.96 81.85 82.79 58196 80.9395 up up correct
SAGE.US Sage Therapeutics Inc 20210820 0 40.15 42.35 39.77 41.98 513600 41.98 up up correct
SAIA.US Saia Inc 20210820 0 243.51 249.78 239.04 249.35 209100 249.35 up up correct
SAL.US Salisbury Bancorp Inc 20210820 0 48.38 49 47.96 48.77 2747 48.4925 up down incorrect
SALM.US Salem Media Group Inc 20210820 0 2.51 2.55 2.35 2.35 211600 2.35 down down correct
SAMG.US Silvercrest Asset Management Group Inc 20210820 0 15.56 15.88 15.17 15.49 17952 15.1682 down down correct
SANA.US Sana Biotechnology Inc 20210820 0 20.72 22.91 20.64 22.5 971973 22.5 up up correct
SANM.US Sanmina Corporation 20210820 0 36.56 37.22 35.06 37.15 256200 37.15 up up correct
SANW.US S&W Seed Company 20210820 0 3.03 3.05 2.7 2.7 83100 2.7 down down correct
SASR.US Sandy Spring Bancorp Inc 20210820 0 41.51 42.65 41.355 42.49 175481 42.2228 up down incorrect
SATS.US EchoStar Corporation 20210820 0 23.65 24.39 23.64 24.16 426800 24.16 up up correct
SAVA.US Cassava Sciences Inc 20210820 0 102.04 107.2 99.56 104.06 3037800 104.06 up down incorrect
SBAC.US SBA Communications Corporation 20210820 0 360.17 364.22 358.55 362.16 489466 360.9607 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20210820 0 30.66 31.59 30.334 31.58 130281 31.3229 up up correct
SBEA.US SilverBox Engaged Merger Corp I 20210820 0 9.65 9.67 9.65 9.67 1500 9.67 up up correct
SBEAU.US SilverBox Engaged Merger Corp I 20210820 0 9.91 9.925 9.9 9.9 13200 9.9 down down correct
SBEAW.US SilverBox Engaged Merger Corp I 20210820 0 0.74 0.7588 0.6745 0.6745 801 0.6745 down down correct
SBET.US Sharplink Gaming Ltd 20210820 0 4.45 4.84 4.4 4.57 634200 4.57 up up correct
SBFG.US SB Financial Group Inc 20210820 0 17.82 17.82 17.81 17.81 636 17.7037 down up incorrect
SBGI.US Sinclair Broadcast Group Inc 20210820 0 27.81 28.66 27.81 28.53 329888 28.0982 up up correct
SBLK.US Star Bulk Carriers Corp 20210820 0 20.142 20.51 19.57 20.31 1928527 19.2278 up up correct
SBNY.US Signature Bank 20210820 0 238.57 245.94 237.7 245.93 345769 245.464 up up correct
SBNYP.US Signature Bank 20210820 0 25.92 26 25.85 26 20100 25.3767 up down incorrect
SBRA.US Sabra Health Care REIT Inc 20210820 0 15.41 15.525 15.2 15.4 1426188 15.0868 down down correct
SBSI.US Southside Bancshares Inc 20210820 0 36.3 37.12 35.73 37 109140 36.6723 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20210820 0 5.2 5.2 5.11 5.17 12300 5.17 down down correct
SBTX.US Silverback Therapeutics Inc 20210820 0 28.6 28.6 27.55 27.71 165800 27.71 down down correct
SBUX.US Starbucks Corporation 20210820 0 113.98 115 113.66 114.63 3486323 114.1379 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20210820 0 9.62 9.62 9.62 9.62 0 9.62
SCAQU.US Stratim Cloud Acquisition Corp 20210820 0 9.86 9.86 9.85 9.85 300 9.85 down down correct
SCAQW.US Stratim Cloud Acquisition Corp 20210820 0 0.7327 0.7327 0.6899 0.6899 751 0.6899 down up incorrect
SCHL.US Scholastic Corporation 20210820 0 33.01 34.06 33.01 33.9 98333 33.6069 up down incorrect
SCHN.US Schnitzer Steel Industries Inc 20210820 0 48.93 49.78 48.04 48.22 238833 48.0488 down down correct
SCKT.US Socket Mobile Inc 20210820 0 5.9 6.2 5.78 6.13 107700 6.13 up up correct
SCLE.US Broadscale Acquisition Corp 20210820 0 9.63 9.69 9.63 9.68 14600 9.68 up up correct
SCLEU.US Broadscale Acquisition Corp 20210820 0 9.85 9.87 9.8 9.87 42100 9.87 up up correct
SCLEW.US Broadscale Acquisition Corp 20210820 0 0.8 0.8 0.7103 0.75 81950 0.75 down down correct
SCOA.US Scion Tech Growth I 20210820 0 9.69 9.69 9.62 9.65 82200 9.65 down down correct
SCOAU.US Scion Tech Growth I 20210820 0 9.92 9.94 9.87 9.87 68300 9.87 down down correct
SCOAW.US Scion Tech Growth I 20210820 0 0.802 0.803 0.75 0.8 55600 0.8 down down correct
SCOB.US ScION Tech Growth II 20210820 0 9.63 9.639 9.63 9.63 3300 9.63
SCOBU.US ScION Tech Growth II 20210820 0 9.9 9.9 9.85 9.85 1400 9.85 down down correct
SCOBW.US ScION Tech Growth II 20210820 0 0.743 0.743 0.7002 0.72 12869 0.72 down down correct
SCOR.US comScore Inc 20210820 0 3.45 3.61 3.36 3.51 336900 3.51 up up correct
SCPH.US scPharmaceuticals Inc 20210820 0 4.94 5.1 4.77 4.93 157300 4.93 down down correct
SCPL.US SciPlay Corporation 20210820 0 16.99 17.46 16.99 17.33 295300 17.33 up up correct
SCPS.US Scopus BioPharma Inc 20210820 0 4.28 4.3 4.09 4.2 74400 4.2 down down correct
SCR.US Score Media and Gaming Inc 20210820 0 31.6 32.29 31.6 32.27 412745 32.27 up up correct
SCSC.US ScanSource Inc 20210820 0 28.88 29.87 28.84 29.54 47400 29.54 up up correct
SCVL.US Shoe Carnival Inc 20210820 0 35.92 38.535 35.92 38.27 430203 38.1874 up up correct
SCVX.US UN 20210820 0 10.25 10.25 10.25 10.25 100 10.25
SCWX.US SecureWorks Corp 20210820 0 17.9 18.72 17.9 18.35 46600 18.35 up up correct
SCYX.US SCYNEXIS Inc 20210820 0 5.69 6.02 5.57 5.87 247400 5.87 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20210820 0 9.65 9.65 9.62 9.63 26000 9.63 down down correct
SDACU.US Sustainable Development Acquisition I Corp 20210820 0 9.91 10 9.91 9.975 2900 9.975 up up correct
SDACW.US Sustainable Development Acquisition I Corp 20210820 0 0.6815 0.84 0.661 0.661 5769 0.661 down down correct
SDC.US SmileDirectClub Inc 20210820 0 4.67 4.9 4.64 4.84 4293600 4.84 up up correct
SDGR.US Schrödinger Inc 20210820 0 53.55 55.17 53.35 54.64 479700 54.64 up up correct
SDH.US Global Internet of People Inc 20210820 0 2.53 2.68 2.53 2.59 17500 2.59 up up correct
SEAC.US SeaChange International Inc 20210820 0 0.97 1 0.97 0.99 84800 0.99 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20210820 0 9.9 9.94 9.88 9.91 194963 9.91 up up correct
SEATW.US Vivid Seats Inc. Warrant 20210820 0 1.42 1.57 1.42 1.55 186729 1.4507 up up correct
SECO.US Secoo Holding Limited 20210820 0 1.69 1.69 1.64 1.68 24500 1.68 down up incorrect
SEDG.US SolarEdge Technologies Inc 20210820 0 262.82 270.46 262.6 269.88 414200 269.88 up up correct
SEED.US Origin Agritech Limited 20210820 0 7.9 9.09 7.78 8.96 143800 8.96 up down incorrect
SEEL.US Seelos Therapeutics Inc 20210820 0 1.72 1.93 1.71 1.9 2843300 1.9 up up correct
SEER.US Seer Inc 20210820 0 30.12 33.42 29.9501 32.38 519668 32.38 up up correct
SEIC.US SEI Investments Company 20210820 0 60.72 61.29 60.49 61.15 278946 60.7445 up up correct
SELB.US Selecta Biosciences Inc 20210820 0 3.79 4.01 3.75 3.94 700200 3.94 up up correct
SELF.US Global Self Storage Inc 20210820 0 4.985 5.1 4.985 5.09 16989 4.9669 up up correct
SENEA.US Seneca Foods Corporation 20210820 0 48.99 49.47 48.81 49.06 48400 49.06 up up correct
SENEB.US Seneca Foods Corporation 20210820 0 49.39 49.39 49.39 49.39 0 49.39
SERA.US Sera Prognostics Inc. Class A Common Stock 20210820 0 10.82 11.29 10.6 10.91 51600 10.91 up up correct
SESN.US Sesen Bio Inc 20210820 0 1.1 1.1 0.922 1 55391200 1 down down correct
SFBC.US Sound Financial Bancorp Inc 20210820 0 43.35 43.35 43.35 43.35 85 43.1746
SFBS.US ServisFirst Bancshares Inc 20210820 0 70.5 71.61 69.81 71.3 293886 71.1207 up up correct
SFET.US Safe 20210820 0 1.1 1.17 1.1 1.16 270200 1.16 up up correct
SFIX.US Stitch Fix Inc 20210820 0 39.027 39.96 38.323 39.71 911100 39.71 up up correct
SFM.US Sprouts Farmers Market Inc 20210820 0 24.69 25.14 24.47 24.95 1215030 24.95 up up correct
SFNC.US Simmons First National Corporation 20210820 0 27.99 28.75 27.99 28.74 339157 28.3839 up up correct
SFST.US Southern First Bancshares Inc 20210820 0 48.55 50.03 48.49 49.46 11600 49.46 up down incorrect
SFT.US Shift Technologies Inc 20210820 0 7.12 7.22 6.99 7.02 1530212 7.02 down down correct
SGA.US Saga Communications Inc 20210820 0 23.02 23.02 23.02 23.02 81 22.2435
SGBX.US SG Blocks Inc 20210820 0 3.25 3.35 3.17 3.27 71700 3.27 up up correct
SGC.US Superior Group of Companies Inc 20210820 0 22.89 23.31 22.89 23.1 30672 22.9908 up up correct
SGEN.US Seagen Inc 20210820 0 158.95 161.86 158.2 159.3 588800 159.3 up up correct
SGH.US SMART Global Holdings Inc 20210820 0 41.86 42.63 41.42 42.62 295000 42.62 up down incorrect
SGHT.US Sight Sciences Inc. Common Stock 20210820 0 37 38.16 36.4 37.44 197800 37.44 up up correct
SGLB.US Sigma Labs Inc 20210820 0 2.99 3.07 2.95 3.07 56956 3.07 up up correct
SGLBW.US Sigma Labs Inc. Warrant 20210820 0 0.1316 0.2 0.1316 0.2 219 0.2 up up correct
SGMA.US SigmaTron International Inc 20210820 0 5.56 5.8 5.55 5.74 31600 5.74 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20210820 0 6.88 6.88 6.858 6.858 1900 6.858 down down correct
SGMO.US Sangamo Therapeutics Inc 20210820 0 8.99 9.45 8.95 9.36 875100 9.36 up up correct
SGMS.US Scientific Games Corporation 20210820 0 65.05 67.63 64.96 67.48 450700 67.48 up up correct
SGOC.US SGOCO Group Ltd 20210820 0 5.99 6.47 5.6 5.68 2476900 5.68 down down correct
SGRP.US SPAR Group Inc 20210820 0 1.57 1.64 1.55 1.6 62700 1.6 up up correct
SGRY.US Surgery Partners Inc 20210820 0 42.42 43.93 41.7 43.79 337400 43.79 up up correct
SGTX.US Sigilon Therapeutics Inc 20210820 0 4.38 4.72 4.33 4.57 154700 4.57 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20210820 0 9.63 9.69 9.63 9.66 14000 9.66 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20210820 0 9.91 9.97 9.91 9.97 7400 9.97 up up correct
SHACW.US SCP & CO Healthcare Acquisition Company 20210820 0 0.585 0.645 0.585 0.645 7347 0.645 up up correct
SHBI.US Shore Bancshares Inc 20210820 0 17.4 17.45 17.28 17.29 33726 17.1863 down up incorrect
SHC.US Sotera Health Company 20210820 0 22.47 22.93 22.37 22.9 362300 22.9 up up correct
SHCR.US Sharecare Inc 20210820 0 6.73 7 6.73 6.83 709400 6.83 up down incorrect
SHCRW.US Sharecare Inc 20210820 0 1.093 1.11 1.05 1.08 102800 1.08 down down correct
SHEN.US Shenandoah Telecommunications Company 20210820 0 30.18 30.84 30.03 30.7 473265 30.6218 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20210820 0 1.06 1.13 1.05 1.07 4981100 1.07 up down incorrect
SHIPW.US Seanergy Maritime Holdings Corp 20210820 0 0.054 0.0632 0.053 0.0605 55647 0.0605 up up correct
SHIPZ.US Seanergy Maritime Holdings Corp 20210820 0 0.11 0.1148 0.11 0.1148 11887 0.1148 up up correct
SHLS.US Shoals Technologies Group Inc 20210820 0 29.55 31.22 29.33 31.02 946800 31.02 up up correct
SHO.US PI 20210820 0 25.48 25.89 25.3515 25.84 12640 25.84 up up correct
SHOO.US Steven Madden Ltd 20210820 0 39.76 40.45 39.57 40.43 482773 40.1453 up down incorrect
SHPW.US WT 20210820 0 0.9503 1.025 0.9501 1.02 88665 1.02 up up correct
SHQAU.US Shelter Acquisition Corporation I Units 20210820 0 9.908 9.908 9.908 9.908 1000 9.908
SHYF.US The Shyft Group Inc 20210820 0 40.28 41.64 40.02 41.32 191844 41.3002 up up correct
SI.US PA 20210820 0 23.95 24.19 23.95 24.17 99452 23.8052 up down incorrect
SIBN.US SI 20210820 0 19.51 20.64 19.48 20.48 565500 20.48 up up correct
SIEB.US Siebert Financial Corp 20210820 0 3.6 3.66 3.56 3.61 47700 3.61 up up correct
SIEN.US Sientra Inc 20210820 0 5.64 5.735 5.34 5.39 3403700 5.39 down down correct
SIFY.US Sify Technologies Limited 20210820 0 3.21 3.32 3.2 3.21 139700 3.21
SIGA.US SIGA Technologies Inc 20210820 0 6.32 6.52 6.3 6.47 211700 6.47 up up correct
SIGI.US Selective Insurance Group Inc 20210820 0 84.25 86.07 83.785 85.18 138539 84.8809 up up correct
SIGIP.US Selective Insurance Group Inc 20210820 0 26.22 26.23 26.13 26.2 5000 25.6133 down down correct
SILC.US Silicom Ltd 20210820 0 42.22 44.89 42.15 43.03 35700 43.03 up up correct
SILK.US Silk Road Medical Inc 20210820 0 47.25 49.44 46.8 48.78 417600 48.78 up up correct
SIMO.US Silicon Motion Technology Corporation 20210820 0 69.96 70.37 69.23 69.89 251311 69.3933 down up incorrect
SINO.US Sino 20210820 0 2.7 2.95 2.67 2.77 346800 2.77 up down incorrect
SINT.US Sintx Technologies Inc 20210820 0 1.34 1.44 1.34 1.43 368700 1.43 up up correct
SIOX.US Sio Gene Therapies Inc 20210820 0 1.82 1.825 1.76 1.81 527900 1.81 down down correct
SIRI.US Sirius XM Holdings Inc 20210820 0 6.17 6.305 6.15 6.3 15995633 6.2787 up down incorrect
SISI.US Shineco Inc 20210820 0 6.7 7.08 6.65 6.99 157760 6.99 up up correct
SITM.US SiTime Corporation 20210820 0 200.8 207.44 197.29 206.38 200500 206.38 up down incorrect
SIVB.US SVB Financial Group 20210820 0 545.11 552.09 543.98 550.95 243500 550.95 up up correct
SIVBP.US SVB Financial Group 20210820 0 26.78 26.87 26.76 26.86 23000 26.5298 up up correct
SJ.US Scienjoy Holding Corporation 20210820 0 4.27 4.6075 4.1784 4.31 23074 4.31 up up correct
SKIN.US The Beauty Health Company 20210820 0 21.25 21.9 21.02 21.57 1132000 21.57 up up correct
SKINW.US The Beauty Health Company 20210820 0 9.91 10.26 9.89 10.05 11500 10.05 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20210820 0 9.72 9.76 9.72 9.76 1300 9.76 up up correct
SKYAU.US Skydeck Acquisition Corp 20210820 0 9.9 9.9 9.9 9.9 5700 9.9
SKYT.US SkyWater Technology Inc 20210820 0 20.13 20.3799 19.5 19.99 243854 19.99 down down correct
SKYW.US SkyWest Inc 20210820 0 39.16 40.22 39.16 40.11 296300 40.11 up up correct
SLAB.US Silicon Laboratories Inc 20210820 0 155.33 158 155.01 157.78 558300 157.78 up up correct
SLAC.US WT 20210820 0 1.05 1.055 1 1.05 81496 1.05
SLAMU.US Slam Corp 20210820 0 9.88 9.96 9.85 9.87 30800 9.87 down down correct
SLAMW.US Slam Corp 20210820 0 0.9031 1 0.7514 0.845 362735 0.845 down down correct
SLCR.US Silver Crest Acquisition Corporation 20210820 0 9.81 9.83 9.78 9.83 114100 9.83 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20210820 0 10.07 10.1 10.07 10.08 1200 10.08 up up correct
SLCRW.US Silver Crest Acquisition Corporation 20210820 0 0.7 0.7 0.55 0.59 135812 0.59 down down correct
SLDB.US Solid Biosciences Inc 20210820 0 2.39 2.55 2.37 2.47 612300 2.47 up up correct
SLGC.US Somalogic Inc 20210820 0 9.99 10.15 9.92 9.98 139700 9.98 down down correct
SLGG.US Super League Gaming Inc 20210820 0 3.78 3.94 3.7 3.76 428600 3.76 down up incorrect
SLGL.US Sol 20210820 0 9.41 9.5 9.35 9.37 4000 9.37 down down correct
SLGN.US Silgan Holdings Inc 20210820 0 41.3 41.89 41.28 41.69 256956 41.417 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20210820 0 3.06 3.14 3.03 3.07 29100 3.07 up up correct
SLM.US SLM Corporation 20210820 0 18.28 18.5542 18.25 18.36 1517108 18.2176 up up correct
SLMBP.US SLM Corporation 20210820 0 61.75 61.88 61.0484 61.87 3817 60.9334 up up correct
SLN.US Silence Therapeutics plc 20210820 0 24.46 24.65 22.75 22.75 3000 22.75 down down correct
SLNG.US Stabilis Solutions Inc 20210820 0 6.98 6.98 6.75 6.95 700 6.95 down down correct
SLNH.US Soluna Holdings Inc 20210820 0 6.83 7.2 6.83 7.17 50700 7.17 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20210820 0 24.5 24.84 24.17 24.35 79100 23.5302 down down correct
SLNO.US Soleno Therapeutics Inc 20210820 0 0.829 0.83 0.8 0.824 177600 0.824 down down correct
SLP.US Simulations Plus Inc 20210820 0 41.9 43.1912 41.75 42.87 69437 42.87 up up correct
SLRC.US SLR Investment Corp 20210820 0 18.46 18.83 18.43 18.83 51248 18.0332 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20210820 0 0.8 0.85 0.8 0.83 1584900 0.83 up up correct
SLS.US SELLAS Life Sciences Group Inc 20210820 0 8.41 8.9 8.25 8.68 177900 8.68 up up correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20210820 0 0.875 0.875 0.875 0.875 0 0.875
SMBC.US Southern Missouri Bancorp Inc 20210820 0 43.97 44.49 43.97 44.46 9529 44.3164 up up correct
SMBK.US SmartFinancial Inc 20210820 0 24.39 24.69 24.35 24.54 44981 24.4851 up up correct
SMCI.US Super Micro Computer Inc 20210820 0 34.64 35.7 34.64 35.64 155600 35.64 up up correct
SMED.US Sharps Compliance Corp 20210820 0 9.05 9.39 8.85 8.86 172200 8.86 down down correct
SMFR.US Sema4 Holdings Corp 20210820 0 8.9 8.95 8.13 8.58 2274000 8.58 down down correct
SMFRW.US Sema4 Holdings Corp 20210820 0 2.61 2.61 2.39 2.59 66060 2.59 down down correct
SMID.US Smith 20210820 0 18.85 19.33 18.55 18.79 3900 18.79 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20210820 0 9.53 9.57 9.53 9.57 7400 9.57 up up correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20210820 0 10 10 9.99 10 21200 10
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20210820 0 1 1 1 1 331 1
SMIT.US Schmitt Industries Inc 20210820 0 5.22 5.31 5.12 5.28 28100 5.28 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20210820 0 108 111.86 107.615 108.5 3500 108.5 up up correct
SMMF.US Summit Financial Group Inc 20210820 0 23.11 23.81 23.11 23.44 17314 23.1071 up up correct
SMMT.US Summit Therapeutics Inc 20210820 0 7.1 7.85 7.1 7.7 155600 7.7 up up correct
SMPL.US The Simply Good Foods Company 20210820 0 35.365 35.365 34.45 35.16 388000 35.16 down up incorrect
SMSI.US Smith Micro Software Inc 20210820 0 4.67 4.85 4.66 4.79 502200 4.79 up up correct
SMTC.US Semtech Corporation 20210820 0 62.83 63.47 62.63 63.4 181300 63.4 up up correct
SMTI.US Sanara MedTech Inc 20210820 0 31.5 31.79 30.01 31.54 32512 31.54 up up correct
SNAX.US Stryve Foods Inc 20210820 0 5.71 6.19 5.64 5.95 76700 5.95 up up correct
SNAXW.US Stryve Foods Inc 20210820 0 0.7605 0.8 0.7601 0.78 70302 0.78 up up correct
SNBR.US Sleep Number Corporation 20210820 0 92.04 94.12 91.88 93.3 257000 93.3 up up correct
SNCE.US Science 37 Holdings Inc 20210820 0 9.881 9.95 9.87 9.9 9800 9.9 up up correct
SNCR.US Synchronoss Technologies Inc 20210820 0 2.39 2.48 2.37 2.46 412400 2.46 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20210820 0 25.05 25.1072 25.01 25.04 6017 25.04 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20210820 0 30.06 30.269 29.09 29.46 222800 29.46 down down correct
SND.US Smart Sand Inc 20210820 0 2.09 2.2 2.06 2.17 94800 2.17 up up correct
SNDL.US Sundial Growers Inc 20210820 0 0.703 0.707 0.686 0.697 72571500 0.697 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20210820 0 15.39 15.79 15.26 15.75 353800 15.75 up up correct
SNES.US SenesTech Inc 20210820 0 1.65 1.67 1.59 1.65 326800 1.65
SNEX.US StoneX Group Inc 20210820 0 64.86 67.26 64.86 66.33 54900 66.33 up up correct
SNFCA.US Security National Financial Corporation 20210820 0 8.9 9.01 8.88 9 26500 9 up up correct
SNGX.US Soligenix Inc 20210820 0 0.88 0.97 0.85 0.92 869300 0.92 up up correct
SNGXW.US Soligenix Inc. Warrant 20210820 0 0.1214 0.1214 0.1214 0.1214 182 0.1214
SNOA.US Sonoma Pharmaceuticals Inc 20210820 0 7.31 7.75 6 6.2 4132200 6.2 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20210820 0 17.25 18.36 17.25 18.28 118600 18.28 up up correct
SNPS.US Synopsys Inc 20210820 0 315.34 317.67 310.54 316.88 1322100 316.88 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20210820 0 6.637 6.94 6.637 6.76 75500 6.76 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20210820 0 9.66 9.71 9.65 9.67 700700 9.67 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20210820 0 9.96 10.025 9.95 10.002 6600 10.002 up down incorrect
SNRHW.US Senior Connect Acquisition Corp. I 20210820 0 0.875 0.875 0.755 0.7551 64771 0.7551 down up incorrect
SNSE.US Sensei Biotherapeutics Inc 20210820 0 8.08 8.3 7.78 8.28 145900 8.28 up up correct
SNT.US Senstar Technologies Ltd. 20210820 0 5.4973 5.4973 5.36 5.46 201273 3.735 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20210820 0 4.33 5.38 3.806 4.46 2212100 4.46 up down incorrect
SNY.US Sanofi 20210820 0 52.79 53.27 52.69 53.12 2258200 53.12 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20210820 0 13.98 14.27 13.9 14.04 17584800 14.04 up up correct
SOFIW.US SoFi Technologies Inc. Warrants 20210820 0 4.69 4.87 4.65 4.78 370700 4.78 up up correct
SOHO.US Sotherly Hotels Inc 20210820 0 1.99 2.09 1.97 2.06 146800 2.06 up down incorrect
SOHOB.US Sotherly Hotels Inc 20210820 0 17.51 17.639 17.229 17.25 4000 17.25 down down correct
SOHON.US Sotherly Hotels Inc 20210820 0 18.3 18.3 17.78 17.85 800 17.85 down up incorrect
SOHOO.US Sotherly Hotels Inc 20210820 0 17.04 17.4 16.98 17.194 3900 17.194 up up correct
SOHU.US Sohu.com Limited 20210820 0 19.71 20.65 19.71 20.24 245300 20.24 up up correct
SOLO.US Electrameccanica Vehicles Corp 20210820 0 3.22 3.34 3.22 3.23 1537400 3.23 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20210820 0 1.3 1.3201 1.3 1.3058 5178 1.3058 up up correct
SOLY.US Soliton Inc 20210820 0 20.12 20.65 20.12 20.42 184300 20.42 up up correct
SONM.US Sonim Technologies Inc 20210820 0 0.3825 0.3888 0.3729 0.3888 164821 3.888 up down incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20210820 0 0.66 0.67 0.6 0.63 52093500 0.63 down down correct
SONO.US Sonos Inc 20210820 0 36.53 37.86 36.43 37.81 3478600 37.81 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20210820 0 17.46 18.162 16.03 18 279200 18 up down incorrect
SOTK.US Sono 20210820 0 3.19 3.19 3.13 3.19 2300 3.19
SP.US SP Plus Corporation 20210820 0 29.19 30.4 29.07 30.28 72700 30.28 up up correct
SPCB.US SuperCom Ltd 20210820 0 1.09 1.1 1.06 1.09 215700 1.09
SPFI.US South Plains Financial Inc 20210820 0 22.06 23.07 22.06 22.82 12400 22.7424 up up correct
SPI.US SPI Energy Co. Ltd 20210820 0 4.59 4.81 4.59 4.8 104200 4.8 up up correct
SPKAR.US SPK Acquisition Corp. Right 20210820 0 0.37 0.37 0.37 0.37 25000 0.37
SPKAU.US SPK Acquisition Corp Unit 20210820 0 9.962 9.962 9.962 9.962 0 9.962
SPKB.US Silver Spike Acquisition Corp II 20210820 0 9.66 9.67 9.64 9.66 9800 9.66
SPKBU.US Silver Spike Acquisition Corp II 20210820 0 9.9 9.94 9.9 9.9 17500 9.9
SPKBW.US Silver Spike Acquisition Corp II 20210820 0 1.08 1.19 1.08 1.11 1801 1.11 up up correct
SPKE.US Spark Energy Inc 20210820 0 26.165 26.2 26.15 26.175 4577 25.9941 up up correct
SPLK.US Splunk Inc 20210820 0 140.97 145.89 140.48 144.33 1939000 144.33 up up correct
SPNE.US SeaSpine Holdings Corporation 20210820 0 14.58 15.15 14.47 15.09 271100 15.09 up up correct
SPNS.US Sapiens International Corporation N.V 20210820 0 27.6 28.12 27.6 28.05 53600 28.05 up up correct
SPOK.US Spok Holdings Inc 20210820 0 7.96 8.06 7.86 8.01 171671 7.9151 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20210820 0 2.2 2.29 2.15 2.27 1919300 2.27 up up correct
SPRB.US Spruce Biosciences Inc 20210820 0 7.78 8.4 7.78 8.19 32000 8.19 up up correct
SPRO.US Spero Therapeutics Inc 20210820 0 12.98 15.55 12.76 15.46 416700 15.46 up up correct
SPSC.US SPS Commerce Inc 20210820 0 120.68 124.37 120.49 124.27 151700 124.27 up up correct
SPT.US Sprout Social Inc 20210820 0 100.8 104.84 100.8 104.42 439900 104.42 up up correct
SPTK.US SportsTek Acquisition Corp 20210820 0 9.61 9.67 9.6 9.61 22600 9.61
SPTKU.US SportsTek Acquisition Corp 20210820 0 9.9 9.9 9.845 9.9 28300 9.9
SPTKW.US SportsTek Acquisition Corp 20210820 0 0.57 0.59 0.56 0.59 11146 0.59 up up correct
SPTN.US SpartanNash Company 20210820 0 20.64 21.76 20.42 21.53 550756 21.1488 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20210820 0 17.57 17.67 17.57 17.65 336400 17.65 up up correct
SPWR.US SunPower Corporation 20210820 0 20.5 21.18 20.42 20.94 2802000 20.94 up up correct
SQBG.US Sequential Brands Group Inc 20210820 0 9.4 9.87 9.33 9.69 61900 9.69 up up correct
SQBGQ.US Sequential Brands Group Inc 20210820 0 9.4 9.87 9.33 9.69 61900 9.69 up up correct
SQFT.US Presidio Property Trust Inc 20210820 0 3.58 3.69 3.55 3.6 96200 3.4153 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20210820 0 24.912 24.998 24.77 24.8 8500 23.8083 down down correct
SRAX.US SRAX Inc 20210820 0 4.37 4.751 4.29 4.61 240400 4.61 up up correct
SRCE.US 1st Source Corporation 20210820 0 45.38 46.77 45.2 46.51 44057 46.2114 up up correct
SRCL.US Stericycle Inc 20210820 0 66.7 67.43 66.22 66.43 798700 66.43 down down correct
SRDX.US Surmodics Inc 20210820 0 54.54 55.93 54.17 55.61 30900 55.61 up up correct
SREV.US ServiceSource International Inc 20210820 0 1.48 1.53 1.48 1.51 97600 1.51 up up correct
SRGA.US Surgalign Holdings Inc 20210820 0 1.19 1.35 1.16 1.33 11128900 1.33 up up correct
SRNE.US Sorrento Therapeutics Inc 20210820 0 8.28 8.53 8.18 8.35 6358360 8.35 up up correct
SRPT.US Sarepta Therapeutics Inc 20210820 0 73.77 76.5 73.77 75.31 389100 75.31 up up correct
SRRA.US Sierra Oncology Inc 20210820 0 21.05 21.575 20.48 20.89 7600 20.89 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20210820 0 40.36 40.36 40.36 40.36 0 40.36
SRRK.US Scholar Rock Holding Corporation 20210820 0 37.37 39.12 36.15 38.6 185500 38.6 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20210820 0 9.68 9.71 9.68 9.71 2900 9.71 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20210820 0 10.07 10.07 10.025 10.05 2300 10.05 down down correct
SRSAW.US Sarissa Capital Acquisition Corp 20210820 0 1.15 1.18 1.15 1.18 7800 1.18 up up correct
SRTS.US Sensus Healthcare Inc 20210820 0 3.31 3.37 3.31 3.33 15500 3.33 up up correct
SRZN.US Surrozen Inc. Common Stock 20210820 0 7.8 7.89 7.01 7.58 9000 7.58 down down correct
SRZNW.US Surrozen Inc. Warrant 20210820 0 0.8 0.875 0.8 0.84 6308 0.84 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20210820 0 9.7 9.7 9.7 9.7 0 9.7
SSAAU.US Science Strategic Acquisition Corp. Alpha 20210820 0 9.91 9.91 9.85 9.885 700 9.885 down down correct
SSAAW.US Science Strategic Acquisition Corp. Alpha 20210820 0 0.7578 0.7578 0.757 0.757 2600 0.757 down down correct
SSB.US South State Corporation 20210820 0 67.53 69.305 67.3 68.73 258177 68.3245 up down incorrect
SSBI.US Summit State Bank 20210820 0 16.33 16.54 16.12 16.12 1658 14.5512 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20210820 0 19.4 19.6 19.15 19.6 10200 19.5104 up up correct
SSKN.US STRATA Skin Sciences Inc 20210820 0 1.32 1.46 1.32 1.42 34000 1.42 up up correct
SSNC.US SS&C Technologies Holdings Inc 20210820 0 75.44 75.7 74.77 75.53 1418434 75.1788 up up correct
SSNT.US SilverSun Technologies Inc 20210820 0 7.37 7.56 7.2 7.55 9000 7.55 up down incorrect
SSP.US The E.W. Scripps Company 20210820 0 17.28 17.83 17.28 17.76 186900 17.76 up up correct
SSRM.US SSR Mining Inc 20210820 0 15.26 15.53 15.165 15.37 739931 15.3284 up up correct
SSSS.US SuRo Capital Corp 20210820 0 12.44 12.72 12.37 12.66 263662 10.4007 up down incorrect
SSTI.US ShotSpotter Inc 20210820 0 40.24 41.34 39.27 40.67 3970000 40.67 up up correct
SSYS.US Stratasys Ltd 20210820 0 19.65 20.37 19.6 20.32 503300 20.32 up up correct
STAA.US STAAR Surgical Company 20210820 0 136.44 137.9 125.4 129.71 1119300 129.71 down down correct
STAB.US Statera Biopharma Inc 20210820 0 3.07 3.66 3 3.58 114500 3.58 up up correct
STAF.US Staffing 360 Solutions Inc 20210820 0 2 2.06 2 2.04 371800 2.04 up up correct
STBA.US S&T Bancorp Inc 20210820 0 29.47 30.14 29.275 30.01 99216 29.7318 up up correct
STCN.US Steel Connect Inc 20210820 0 1.64 1.79 1.63 1.71 154300 1.71 up up correct
STEP.US StepStone Group Inc 20210820 0 44.66 46.1 44.66 45.69 321400 45.4582 up up correct
STFC.US State Auto Financial Corporation 20210820 0 49.94 49.98 49.75 49.86 287760 49.6661 down down correct
STGW.US MDC Partners Inc 20210820 0 6.58 6.95 6.58 6.89 529900 6.89 up up correct
STIM.US Neuronetics Inc 20210820 0 7.43 7.83 7.26 7.6 326200 7.6 up up correct
STKL.US SunOpta Inc 20210820 0 9.29 9.61 9.29 9.54 313300 9.54 up up correct
STKS.US The ONE Group Hospitality Inc 20210820 0 10.09 10.607 10.09 10.44 88000 10.44 up up correct
STLD.US Steel Dynamics Inc 20210820 0 67.51 68.2999 66.0903 66.98 1257928 66.4203 down down correct
STND.US Standard AVB Financial Corp 20210820 0 0.255 0.26 0.24 0.26 75461 0.26 up up correct
STNE.US StoneCo Ltd 20210820 0 49.95 50.34 49.64 50.08 2250900 50.08 up down incorrect
STOK.US Stoke Therapeutics Inc 20210820 0 23.52 25.34 23.22 24.9 104000 24.9 up up correct
STRA.US Strategic Education Inc 20210820 0 73.37 76.615 73.37 76.24 161718 75.6523 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20210820 0 9.95 9.9591 9.94 9.94 389186 9.94 down up incorrect
STRL.US Sterling Construction Company Inc 20210820 0 21.54 22.13 21.54 21.95 198100 21.95 up up correct
STRM.US Streamline Health Solutions Inc 20210820 0 1.49 1.63 1.46 1.6 50300 1.6 up up correct
STRO.US Sutro Biopharma Inc 20210820 0 18.31 19.2 18.07 19.15 264500 19.15 up up correct
STRR.US Star Equity Holdings Inc 20210820 0 2.74 2.74 2.55 2.64 145300 2.64 down up incorrect
STRRP.US Star Equity Holdings Inc 20210820 0 10.21 10.85 9.95 10 17300 8.2159 down down correct
STRS.US Stratus Properties Inc 20210820 0 29.73 30.23 29.61 29.61 4100 29.61 down down correct
STRT.US Strattec Security Corporation 20210820 0 40.79 41.22 39.1 39.79 12700 39.79 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20210820 0 4.75 4.9478 4.72 4.83 156336 4.83 up up correct
STTK.US Shattuck Labs Inc 20210820 0 18.72 20.33 18.72 19.95 88200 19.95 up up correct
STWO.US ACON S2 Acquisition Corp 20210820 0 9.89 9.907 9.89 9.9 209000 9.9 up up correct
STX.US Seagate Technology Holdings plc 20210820 0 88.33 89.52 87.99 89.44 1269867 88.1269 up down incorrect
STXB.US Spirit of Texas Bancshares Inc 20210820 0 22.02 22.75 22.02 22.39 36630 22.1766 up up correct
SUMO.US Sumo Logic Inc 20210820 0 19.12 19.665 18.74 19.3 1786300 19.3 up up correct
SUMR.US Summer Infant Inc 20210820 0 9.14 9.49 9.14 9.19 4100 9.19 up up correct
SUNS.US SLR Senior Investment Corp 20210820 0 15.54 15.9787 15.515 15.86 34247 15.4523 up up correct
SUNW.US Sunworks Inc 20210820 0 7.02 7.46 7.02 7.36 701800 7.36 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20210820 0 23.38 24.28 23.15 24.09 365800 24.09 up up correct
SURF.US Surface Oncology Inc 20210820 0 5.375 5.65 5.33 5.53 404400 5.53 up up correct
SURG.US SurgePays Inc. Common Stock 20210820 0 0.1149 0.1149 0.106 0.1084 384948 5.42 down down correct
SV.US Spring Valley Acquisition Corp 20210820 0 9.85 9.95 9.85 9.92 244200 9.92 up down incorrect
SVA.US Sinovac Biotech Ltd 20210820 0 6.47 6.47 6.47 6.47 0 6.47
SVBI.US Severn Bancorp Inc 20210820 0 12.23 12.263 12.23 12.23 508 12.1807
SVC.US Service Properties Trust 20210820 0 10.47 10.77 10.32 10.76 689907 10.76 up up correct
SVFA.US SVF Investment Corp 20210820 0 9.72 9.75 9.71 9.73 269700 9.73 up up correct
SVFAU.US SVF Investment Corp 20210820 0 9.9 9.935 9.9 9.91 148100 9.91 up up correct
SVFAW.US SVF Investment Corp 20210820 0 1 1.11 0.925 1 231500 1
SVFB.US SVF Investment Corp. 2 20210820 0 9.7 9.79 9.68 9.7 473200 9.7
SVFC.US SVF Investment Corp. 3 20210820 0 9.71 9.78 9.683 9.69 41800 9.69 down down correct
SVFD.US Save Foods Inc 20210820 0 7.71 8 7.71 8 1900 8 up down incorrect
SVOK.US Seven Oaks Acquisition Corp 20210820 0 9.89 9.89 9.84 9.84 32900 9.84 down down correct
SVOKU.US Seven Oaks Acquisition Corp 20210820 0 10.24 10.24 10.19 10.2 13800 10.2 down down correct
SVOKW.US Seven Oaks Acquisition Corp 20210820 0 0.79 0.81 0.65 0.71 239121 0.71 down down correct
SVRA.US Savara Inc 20210820 0 1.25 1.27 1.23 1.24 461378 1.24 down down correct
SVSVU.US Spring Valley Acquisition Corp 20210820 0 10 10.25 10 10.15 6000 10.15 up down incorrect
SVSVW.US Spring Valley Acquisition Corp 20210820 0 0.74 0.74 0.66 0.7 150399 0.7 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20210820 0 5.84 5.87 5.76 5.83 27900 5.83 down up incorrect
SWAGU.US Software Acquisition Group Inc. III Unit 20210820 0 10.01 10.01 10.01 10.01 0 10.01
SWAV.US ShockWave Medical Inc 20210820 0 187.26 194.73 186.79 191.94 269600 191.94 up up correct
SWBI.US Smith & Wesson Brands Inc 20210820 0 23.28 23.6 23.11 23.5 863700 23.3068 up up correct
SWET.US Athlon Acquisition Corp 20210820 0 9.64 9.64 9.64 9.64 200 9.64
SWETU.US Athlon Acquisition Corp 20210820 0 9.98 9.98 9.98 9.98 100 9.98
SWETW.US Athlon Acquisition Corp 20210820 0 0.71 0.72 0.67 0.72 27600 0.72 up up correct
SWIM.US Latham Group Inc 20210820 0 20.96 21.9 20.547 21.74 821200 21.74 up down incorrect
SWIR.US Sierra Wireless Inc 20210820 0 15.34 15.78 15.23 15.62 164000 15.62 up up correct
SWKH.US SWK Holdings Corporation 20210820 0 17.7 18.05 17.7 18.05 6200 18.05 up up correct
SWKS.US Skyworks Solutions Inc 20210820 0 177.36 179.14 177 178.88 1022895 178.2567 up up correct
SWTX.US SpringWorks Therapeutics Inc 20210820 0 73.08 77.46 73.08 76.14 146700 76.14 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20210820 0 1.04 1.11 1.025 1.09 176400 1.09 up up correct
SY.US So 20210820 0 5.71 6.005 5.6 5.71 405900 5.71
SYBT.US Stock Yards Bancorp Inc 20210820 0 49.9 51.84 49.9 51.63 64174 51.1354 up up correct
SYBX.US Synlogic Inc 20210820 0 2.56 2.58 2.41 2.45 163200 2.45 down down correct
SYNA.US Synaptics Incorporated 20210820 0 165.9 169.73 165 169.59 296600 169.59 up down incorrect
SYNC.US Synacor Inc 20210820 0 191.6 196.62 191.25 194.8 332574 194.8 up down incorrect
SYNH.US Syneos Health Inc 20210820 0 88.31 88.96 87.835 88.14 430600 88.14 down down correct
SYNL.US Synalloy Corporation 20210820 0 10.94 11.05 10.77 10.99 19800 10.99 up up correct
SYPR.US Sypris Solutions Inc 20210820 0 3.12 3.22 3.06 3.18 152000 3.18 up up correct
SYRS.US Syros Pharmaceuticals Inc 20210820 0 4.08 4.28 4 4.23 571600 4.23 up up correct
SYTA.US Siyata Mobile Inc 20210820 0 5.1457 5.1457 4.76 4.89 38384 4.89 down down correct
SYTAW.US Siyata Mobile Inc 20210820 0 2.25 2.25 1.97 1.9999 1136 1.9999 down down correct
TA.US TravelCenters of America Inc 20210820 0 35.97 37.07 35.14 36.92 131400 36.92 up up correct
TACO.US Del Taco Restaurants Inc 20210820 0 8.16 8.46 8.15 8.32 234753 8.2808 up up correct
TACT.US TransAct Technologies Incorporated 20210820 0 14.07 14.32 13.83 14.16 12700 14.16 up down incorrect
TAIT.US Taitron Components Incorporated 20210820 0 4.29 4.39 4.26 4.29 8747 4.2479
TAKMX.US TAKMX 20210820 0 9.03 9.03 9.03 9.03 0 9.03
TALK.US Talkspace Inc 20210820 0 5 5.46 4.81 5.24 1328200 5.24 up up correct
TALKW.US Talkspace Inc 20210820 0 0.89 0.97 0.8601 0.9302 61652 0.9302 up up correct
TALS.US Talaris Therapeutics Inc 20210820 0 12.43 13.39 12.43 13.37 56500 13.37 up up correct
TANH.US Tantech Holdings Ltd 20210820 0 0.791 0.807 0.78 0.786 167900 0.786 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20210820 0 27.27 27.33 27.12 27.15 3351 26.1203 down down correct
TANNL.US TravelCenters of America LLC SR NT 20210820 0 26.155 26.2 26.1 26.2 3600 25.7126 up down incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20210820 0 26.25 26.45 26.0129 26.43 5724 25.4383 up up correct
TAOP.US Taoping Inc 20210820 0 3 3.21 3 3.17 60100 3.17 up up correct
TARA.US Protara Therapeutics Inc 20210820 0 6.43 6.88 6.3 6.82 61200 6.82 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20210820 0 24.31 24.845 23.77 23.92 37300 23.92 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20210820 0 46.17 50.981 45.77 49.42 566300 49.42 up up correct
TAST.US Carrols Restaurant Group Inc 20210820 0 3.96 4.505 3.93 4.48 1004837 4.0654 up up correct
TATT.US TAT Technologies Ltd 20210820 0 5.75 5.93 5.75 5.93 12100 5.93 up up correct
TAYD.US Taylor Devices Inc 20210820 0 11.65 11.65 11.21 11.6 1600 11.6 down down correct
TBBK.US The Bancorp Inc 20210820 0 22.85 23.81 22.85 23.79 227600 23.79 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20210820 0 9.65 9.7 9.6 9.67 3300 9.67 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20210820 0 9.801 9.845 9.8 9.845 18300 9.845 up up correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20210820 0 0.84 0.84 0.82 0.83 20853 0.83 down down correct
TBK.US Triumph Bancorp Inc 20210820 0 79.22 80.64 78.67 80.39 87200 80.39 up down incorrect
TBKCP.US Triumph Bancorp Inc 20210820 0 28.306 28.306 28.05 28.05 2000 27.1676 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20210820 0 8.05 8.2 7.75 7.8 295300 7.8 down up incorrect
TBLAW.US Taboola.com Ltd. Warrant 20210820 0 1.97 2.06 1.97 2.06 784 2.06 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20210820 0 20.22 20.2485 20.06 20.07 46028 19.6459 down up incorrect
TBLT.US ToughBuilt Industries Inc 20210820 0 0.476 0.499 0.461 0.491 4486300 0.491 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20210820 0 0.195 0.195 0.195 0.195 300 0.195
TBNK.US Territorial Bancorp Inc 20210820 0 25.25 25.63 25.25 25.63 4277 25.308 up up correct
TBPH.US Theravance Biopharma Inc 20210820 0 13.37 14.15 13.185 14.05 773300 14.05 up up correct
TBSA.US TB SA Acquisition Corp 20210820 0 9.63 9.63 9.63 9.63 0 9.63
TBSAU.US TB SA Acquisition Corp 20210820 0 9.86 9.86 9.86 9.86 100 9.86
TC.US TuanChe ADR 20210820 0 1.83 2 1.79 1.79 39024 1.79 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20210820 0 9.69 9.71 9.65 9.71 6200 9.71 up up correct
TCACU.US Tuatara Capital Acquisition Corporation 20210820 0 10 10 9.95 9.95 4100 9.95 down down correct
TCACW.US Tuatara Capital Acquisition Corporation 20210820 0 0.6501 0.675 0.65 0.65 2864 0.65 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20210820 0 12.808 12.89 12.808 12.89 14500 12.89 up down incorrect
TCBI.US Texas Capital Bancshares Inc 20210820 0 63.19 64.82 62.83 64.8 247800 64.8 up down incorrect
TCBIO.US Texas Capital Bancshares Inc 20210820 0 26.93 27.29 26.93 27.18 3000 26.453 up down incorrect
TCBK.US TriCo Bancshares 20210820 0 39 39.94 38.85 39.44 69240 38.9632 up down incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20210820 0 15.32 15.45 15.32 15.45 2900 15.45 up up correct
TCCO.US Technical Communications Corporation 20210820 0 2.97 2.97 2.67 2.89 3000 2.89 down down correct
TCDA.US Tricida Inc 20210820 0 3.9 3.94 3.84 3.88 104200 3.88 down down correct
TCFC.US The Community Financial Corporation 20210820 0 35.79 37.64 35.67 36.7 24115 36.7 up down incorrect
TCMD.US Tactile Systems Technology Inc 20210820 0 39.94 40.83 39.76 40.83 60100 40.83 up down incorrect
TCOM.US Trip.com Group Limited 20210820 0 26.49 27.0679 25.5 26.29 7317764 26.29 down down correct
TCON.US TRACON Pharmaceuticals Inc 20210820 0 3.32 3.8 3.31 3.66 250100 3.66 up down incorrect
TCPC.US BlackRock TCP Capital Corp 20210820 0 13.79 14.19 13.79 14.15 119001 13.5489 up up correct
TCRR.US TCR2 Therapeutics Inc 20210820 0 14.43 15.3 14.28 15.26 298300 15.26 up up correct
TCRX.US Tscan Therapeutics Inc 20210820 0 10.57 11.5 10.24 11.03 74800 11.03 up up correct
TCVA.US TCV Acquisition Corp 20210820 0 9.81 9.82 9.75 9.8 99900 9.8 down down correct
TCX.US Tucows Inc 20210820 0 72.75 74.65 72.75 73.94 20116 73.94 up up correct
TDAC.US Trident Acquisitions Corp 20210820 0 10.9 11.01 10.854 10.97 95000 10.97 up up correct
TDACU.US Trident Acquisitions Corp 20210820 0 11.85 11.85 11.85 11.85 0 11.85
TDACW.US Trident Acquisitions Corp. Warrant 20210820 0 1.51 1.59 1.43 1.4803 275799 1.4803 down down correct
TDS.US PV 20210820 0 25.33 25.35 25.25 25.28 699061 25.0991 down down correct
TDUP.US ThredUp Inc 20210820 0 22.72 23.4 22.4 22.48 407100 22.48 down down correct
TDW.US WT 20210820 0 0.2 0.2 0.1899 0.1899 990 0.1899 down down correct
TEAM.US Atlassian Corporation Plc 20210820 0 334.47 346.64 334.47 346 914167 346 up up correct
TECH.US Bio 20210820 0 476.75 483.2 475.67 479.45 115940 479.1445 up up correct
TECTP.US Tectonic Financial Inc 20210820 0 10.05 10.07 10.049 10.05 3900 9.8379
TEDU.US Tarena International Inc 20210820 0 1.3 1.34 1.28 1.33 46457 6.65 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20210820 0 9.72 9.72 9.71 9.72 1900 9.72
TEKKU.US Tekkorp Digital Acquisition Corp 20210820 0 10.079 10.079 10.079 10.079 100 10.079
TEKKW.US Tekkorp Digital Acquisition Corp 20210820 0 0.83 0.895 0.83 0.895 20900 0.895 up up correct
TELA.US TELA Bio Inc 20210820 0 13.57 14.23 13.3 13.88 19400 13.88 up up correct
TELL.US Tellurian Inc 20210820 0 2.54 2.66 2.52 2.59 6972700 2.59 up up correct
TENB.US Tenable Holdings Inc 20210820 0 40.22 40.73 40.05 40.52 564500 40.52 up up correct
TENX.US Tenax Therapeutics Inc 20210820 0 1.36 1.4 1.355 1.4 33600 1.4 up up correct
TER.US Teradyne Inc 20210820 0 114.38 115.43 112.16 113.56 1478357 113.3919 down up incorrect
TERN.US Terns Pharmaceuticals Inc 20210820 0 10.07 11.88 10.07 11.19 43384 11.19 up up correct
TESS.US TESSCO Technologies Incorporated 20210820 0 5.7 5.9 5.63 5.85 3800 5.85 up up correct
TETC.US Tech and Energy Transition Corporation 20210820 0 9.65 9.67 9.63 9.63 3800 9.63 down down correct
TETCU.US Tech and Energy Transition Corporation 20210820 0 9.9 9.93 9.89 9.93 25500 9.93 up up correct
TETCW.US Tech and Energy Transition Corporation 20210820 0 0.71 0.72 0.65 0.68 29577 0.68 down down correct
TFC.US PR 20210820 0 26.21 26.26 26.2018 26.24 100004 25.9482 up up correct
TFFP.US TFF Pharmaceuticals Inc 20210820 0 7.95 8.5 7.95 8.04 176100 8.04 up up correct
TFSL.US TFS Financial Corporation 20210820 0 19.63 19.77 19.5 19.75 89722 19.1769 up up correct
TGA.US TransGlobe Energy Corporation 20210820 0 1.54 1.64 1.47 1.63 218000 1.63 up down incorrect
TGH.US PB 20210820 0 24.9 24.91 24.72 24.8 196729 24.8 down up incorrect
TGLS.US Tecnoglass Inc 20210820 0 21 21.88 20.85 21.82 201490 21.739 up up correct
TGTX.US TG Therapeutics Inc 20210820 0 22.31 24.43 22.2 24 2551100 24 up up correct
TH.US Target Hospitality Corp 20210820 0 3.27 3.59 3.27 3.47 102100 3.47 up up correct
THCA.US Tuscan Holdings Corp. II 20210820 0 10.04 10.04 10.03 10.04 28200 10.04
THCAU.US Tuscan Holdings Corp. II 20210820 0 10.474 10.474 10.474 10.474 0 10.474
THCAW.US THCAW 20210820 0 0.7402 0.78 0.7001 0.75 15118 0.75 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20210820 0 9.89 9.89 9.89 9.89 100 9.89
THFF.US First Financial Corporation 20210820 0 39.67 40.66 39.67 40.56 55400 40.56 up up correct
THMA.US Thimble Point Acquisition Corp 20210820 0 9.88 9.88 9.855 9.87 221900 9.87 down down correct
THMAU.US Thimble Point Acquisition Corp 20210820 0 10.12 10.2 10.12 10.2 900 10.2 up down incorrect
THMAW.US Thimble Point Acquisition Corp 20210820 0 0.87 0.88 0.81 0.81 2107 0.81 down down correct
THMO.US ThermoGenesis Holdings Inc 20210820 0 2.17 2.25 2.15 2.24 84600 2.24 up down incorrect
THRM.US Gentherm Incorporated 20210820 0 81.89 84.21 81.72 84.15 288400 84.15 up down incorrect
THRY.US Thryv Holdings Inc 20210820 0 31.16 32.03 31.08 31.25 88500 31.25 up up correct
THTX.US Theratechnologies Inc 20210820 0 3.3 3.38 3.28 3.37 43200 3.37 up down incorrect
THWWW.US Target Hospitality Corp 20210820 0 0.48 0.485 0.4185 0.485 21857 0.485 up up correct
TIG.US Trean Insurance Group Inc 20210820 0 9.7 10.41 9.7 9.92 228556 9.92 up up correct
TIGO.US Millicom International Cellular S.A 20210820 0 36.63 37.06 36.62 37 16800 37 up up correct
TIGR.US UP Fintech Holding Limited 20210820 0 13.506 14.44 13.2 13.27 11334000 13.27 down up incorrect
TIL.US Instil Bio Inc 20210820 0 15.85 16.82 15.835 16.71 73811 16.71 up up correct
TILE.US Interface Inc 20210820 0 13 13.42 12.98 13.3 289372 13.2813 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20210820 0 9.7 9.7 9.7 9.7 0 9.7
TIOAU.US Tio Tech A 20210820 0 9.9 9.9 9.9 9.9 0 9.9
TIOAW.US Tio Tech A Warrants 20210820 0 1 1 1 1 3734 1
TIPLX.US Total Income + Real Estate Fund Class L 20210820 0 31.34 31.34 31.34 31.34 0 30.9287
TIPPX.US Total Income + Real Estate Fund CL C 20210820 0 29.98 29.98 29.98 29.98 0 29.5865
TIPRX.US Totl In Rl Est A 20210820 0 31.67 31.67 31.67 31.67 0 31.2543
TIPT.US Tiptree Inc 20210820 0 10.07 10.19 10 10.15 83638 10.1229 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20210820 0 32.33 32.33 32.33 32.33 0 31.9056
TIRX.US Tian Ruixiang Holdings Ltd 20210820 0 4.15 4.324 4.15 4.155 212800 4.155 up up correct
TITN.US Titan Machinery Inc 20210820 0 27.01 28.16 26.96 27.37 133400 27.37 up down incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20210820 0 19.38 20.385 18.805 18.95 43100 18.95 down up incorrect
TLF.US Tandy Leather Factory Inc 20210820 0 21.21 21.4 21.21 21.4 1890 21.4 up down incorrect
TLGT.US Teligent Inc 20210820 0 0.39 0.39 0.37 0.38 1184300 0.38 down down correct
TLIS.US Talis Biomedical Corporation 20210820 0 7.15 7.689 7.01 7.64 246400 7.64 up up correct
TLMD.US SOC Telemed Inc 20210820 0 2.28 2.495 2.26 2.41 885900 2.41 up up correct
TLMDW.US SOC Telemed Inc 20210820 0 0.368 0.368 0.3303 0.34 89945 0.34 down down correct
TLRY.US Tilray Inc 20210820 0 12.8 13.04 12.55 12.83 12787700 12.83 up up correct
TLS.US Telos Corporation 20210820 0 27.39 29.75 27.14 29.23 1428900 29.23 up down incorrect
TLSA.US Tiziana Life Sciences PLC 20210820 0 1.56 1.56 1.51 1.53 162400 1.53 down down correct
TMC.US TMC the metals company Inc 20210820 0 9.95 9.97 9.95 9.95 462730 9.95
TMCI.US Treace Medical Concepts Inc 20210820 0 25.04 25.365 24.46 24.51 49400 24.51 down down correct
TMDI.US Titan Medical Inc 20210820 0 1.51 1.55 1.51 1.53 181900 1.53 up up correct
TMDX.US TransMedics Group Inc 20210820 0 25.77 27.18 25.75 26.92 161800 26.92 up up correct
TMKR.US Tastemaker Acquisition Corp 20210820 0 9.73 9.73 9.73 9.73 600 9.73
TMKRU.US Tastemaker Acquisition Corp 20210820 0 10.05 10.05 10.02 10.04 4200 10.04 down down correct
TMKRW.US Tastemaker Acquisition Corp 20210820 0 0.633 0.65 0.58 0.6399 29861 0.6399 up up correct
TMPM.US Turmeric Acquisition Corp 20210820 0 9.69 9.72 9.69 9.71 2200 9.71 up up correct
TMPMU.US Turmeric Acquisition Corp 20210820 0 9.97 9.97 9.97 9.97 0 9.97
TMPMW.US Turmeric Acquisition Corp 20210820 0 0.8601 0.8601 0.8301 0.8301 2553 0.8301 down down correct
TMTS.US Spartacus Acquisition Corporation 20210820 0 10.02 10.035 10.02 10.02 16200 10.02
TMTSU.US Spartacus Acquisition Corporation 20210820 0 10.55 10.55 10.55 10.55 0 10.55
TMTSW.US Spartacus Acquisition Corporation 20210820 0 1.12 1.15 1.11 1.12 217314 1.12
TMUS.US T 20210820 0 141.02 143.28 140.37 141.81 3274000 141.81 up up correct
TNDM.US Tandem Diabetes Care Inc 20210820 0 111.67 113.5 111.5 112.69 424200 112.69 up up correct
TNGX.US Bctg Acquisition Corp 20210820 0 9.98 11.18 9.95 11.11 78500 11.11 up up correct
TNT.US Peak Fintech Group Inc. Common Shares 20210820 0 8900 8920 8600 8890 454900 8890 down up incorrect
TNXP.US Tonix Pharmaceuticals Holding Corp 20210820 0 0.67 0.7 0.66 0.66 10902400 0.66 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20210820 0 21.52 22.99 20.44 22.67 290100 22.67 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20210820 0 1.54 1.6 1.54 1.59 23700 1.59 up up correct
TOPS.US Top Ships Inc 20210820 0 1.11 1.16 1.1 1.15 687973 1.15 up up correct
TOUR.US Tuniu Corporation 20210820 0 1.5 1.57 1.5 1.5 147600 1.5
TOWN.US TowneBank 20210820 0 30.06 30.605 30.06 30.4 343839 30.0118 up up correct
TPBAU.US TPB Acquisition Corporation I Unit 20210820 0 9.98 10.18 9.98 9.98 4300 9.98
TPGY.US WT 20210820 0 10.12 10.23 10.05 10.08 574839 10.08 down down correct
TPIC.US TPI Composites Inc 20210820 0 36.09 37.935 35.97 37.7 451000 37.7 up up correct
TPST.US Tempest Therapeutics Inc 20210820 0 13.21 13.78 12.95 13.55 30300 13.55 up up correct
TPTX.US Turning Point Therapeutics Inc 20210820 0 62.51 64.27 61.2 64.11 255400 64.11 up up correct
TREE.US LendingTree Inc 20210820 0 161.52 164.18 161.48 162.88 146500 162.88 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20210820 0 32.44 33.23 31.675 33 282000 33 up up correct
TRIB.US Trinity Biotech plc 20210820 0 2.16 2.4 2.16 2.4 93500 2.4 up up correct
TRIL.US Trillium Therapeutics Inc 20210820 0 5.83 6.16 5.8 6.09 469100 6.09 up down incorrect
TRIN.US Trinity Capital Inc 20210820 0 14.91 14.95 14.78 14.86 42394 14.2529 down up incorrect
TRIP.US TripAdvisor Inc 20210820 0 32.47 32.77 32.19 32.66 1189500 32.66 up up correct
TRIT.US Triterras Inc 20210820 0 5.05 5.168 4.97 5.01 270719 5.01 down down correct
TRITW.US Triterras Inc 20210820 0 0.83 0.83 0.7856 0.8 49129 0.8 down down correct
TRKAW.US Troika Media Group Inc 20210820 0 0.37 0.37 0.3601 0.37 97 0.37
TRMB.US Trimble Inc 20210820 0 89 90.76 88.69 90.59 1109600 90.59 up up correct
TRMD.US TORM plc 20210820 0 7.67 7.87 7.67 7.87 2400 7.87 up up correct
TRMK.US Trustmark Corporation 20210820 0 29.68 30.36 29.45 30.23 144652 29.7909 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20210820 0 21.7 22.53 21.7 22.31 338000 22.31 up up correct
TRNS.US Transcat Inc 20210820 0 63.78 65.33 63.76 64.97 37100 64.97 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20210820 0 9.84 9.84 9.75 9.75 11300 9.75 down down correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20210820 0 10.17 10.17 10 10.05 22300 10.05 down down correct
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20210820 0 1.0351 1.12 0.8901 0.99 90146 0.99 down down correct
TROO.US TROOPS Inc 20210820 0 5.99 6.47 5.6 5.68 2476900 5.68 down down correct
TROW.US T. Rowe Price Group Inc 20210820 0 213.03 215.76 212.595 215.47 500893 213.1777 up up correct
TRS.US TriMas Corporation 20210820 0 31.04 31.58 30.74 31.23 82510 31.1928 up up correct
TRST.US TrustCo Bank Corp NY 20210820 0 32.37 33.16 31.65 32.79 414761 32.0923 up up correct
TRTN.US PE 20210820 0 24.9 25.15 24.85 25 111396 24.5593 up up correct
TRUE.US TrueCar Inc 20210820 0 3.81 3.93 3.8 3.88 847800 3.88 up up correct
TRUP.US Trupanion Inc 20210820 0 85.98 89.88 85.98 89.88 188800 89.88 up up correct
TRVG.US trivago N.V 20210820 0 2.52 2.565 2.52 2.56 481900 2.56 up up correct
TRVI.US Trevi Therapeutics Inc 20210820 0 1.64 1.74 1.54 1.65 46300 1.65 up up correct
TRVN.US Trevena Inc 20210820 0 1.14 1.16 1.1 1.11 1957900 1.11 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20210820 0 39.2 40.05 39.09 40.04 82500 40.04 up up correct
TSBK.US Timberland Bancorp Inc 20210820 0 28.58 28.69 28.49 28.69 8551 28.479 up up correct
TSC.US TriState Capital Holdings Inc 20210820 0 19.67 20.33 19.67 20.23 124400 20.23 up up correct
TSCAP.US TriState Capital Holdings Inc 20210820 0 26.56 26.9197 26.56 26.5913 3590 25.7458 up down incorrect
TSCBP.US TriState Capital Holdings Inc 20210820 0 26.5 26.75 26.268 26.53 2300 25.7408 up up correct
TSCO.US Tractor Supply Company 20210820 0 195.02 199.16 194.05 198.11 583093 197.6606 up up correct
TSEM.US Tower Semiconductor Ltd 20210820 0 27.46 27.96 27.35 27.87 279600 27.87 up up correct
TSHA.US Taysha Gene Therapies Inc 20210820 0 16.28 17.38 16.03 16.93 103400 16.93 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20210820 0 9.78 9.78 9.78 9.78 0 9.78
TSIBU.US Tishman Speyer Innovation Corp. II 20210820 0 9.9 9.92 9.9 9.92 4500 9.92 up up correct
TSIBW.US Tishman Speyer Innovation Corp. II 20210820 0 0.95 0.95 0.95 0.95 600 0.95
TSIFX.US TSIFX 20210820 0 9.49 9.49 9.49 9.49 0 9.49
TSLA.US Tesla Inc 20210820 0 682.85 692.13 673.7 680.26 14781800 680.26 down down correct
TSP.US TuSimple Holdings Inc 20210820 0 35.96 36.94 32.93 34 2780600 34 down down correct
TSRI.US TSR Inc 20210820 0 8.62 8.94 8.46 8.46 2200 8.46 down down correct
TTCF.US Tattooed Chef Inc 20210820 0 16.22 17.32 16.15 16.86 2563000 16.86 up up correct
TTD.US The Trade Desk Inc 20210820 0 75.92 77.49 75.79 77.18 2148700 77.18 up up correct
TTEC.US TTEC Holdings Inc 20210820 0 100.91 104.33 100.01 104.32 160573 103.7942 up up correct
TTEK.US Tetra Tech Inc 20210820 0 133.81 135.82 132.805 135.17 175324 135.0236 up up correct
TTGT.US TechTarget Inc 20210820 0 72.34 73.9 71.44 73.09 117200 73.09 up down incorrect
TTMI.US TTM Technologies Inc 20210820 0 14.08 14.15 13.96 14.04 1396100 14.04 down down correct
TTNP.US Titan Pharmaceuticals Inc 20210820 0 2.09 2.14 2.07 2.11 82700 2.11 up up correct
TTOO.US T2 Biosystems Inc 20210820 0 0.87 0.9 0.861 0.898 1306000 0.898 up down incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20210820 0 7.18 7.465 7.041 7.32 91956 6.7474 up up correct
TTWO.US Take 20210820 0 161.98 163.69 159.41 160.96 1039700 160.96 down down correct
TUEM.US Tuesday Morning Corporation 20210820 0 3.87 4.17 3.72 3.72 236300 3.72 down down correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20210820 0 9.62 9.62 9.62 9.62 9200 9.62
TUGCU.US TradeUP Global Corporation 20210820 0 9.87 9.935 9.87 9.9 900 9.9 up up correct
TUGCW.US TradeUP Global Corporation Warrant 20210820 0 0.5802 0.5802 0.5801 0.5802 5000 0.5802
TURN.US 180 Degree Capital Corp 20210820 0 7.47 7.5 7.32 7.37 46500 7.37 down down correct
TUSK.US Mammoth Energy Services Inc 20210820 0 3.09 3.38 3.09 3.3 63200 3.3 up down incorrect
TVAC.US Thayer Ventures Acquisition Corporation 20210820 0 10.03 10.03 10.03 10.03 0 10.03
TVACU.US Thayer Ventures Acquisition Corporation 20210820 0 10.63 10.63 10.63 10.63 0 10.63
TVACW.US Thayer Ventures Acquisition Corporation 20210820 0 1.16 1.25 1.15 1.22 79900 1.22 up up correct
TVTX.US Travere Therapeutics Inc 20210820 0 19.93 20.57 19.85 20.19 1490744 20.19 up up correct
TVTY.US Tivity Health Inc 20210820 0 22.47 22.96 22.47 22.88 251000 22.88 up down incorrect
TW.US Tradeweb Markets Inc 20210820 0 86.16 87.23 86.14 86.68 176600 86.5308 up up correct
TWCBU.US Bilander Acquisition Corp. Unit 20210820 0 9.87 9.87 9.84 9.85 23100 9.85 down down correct
TWIN.US Twin Disc Incorporated 20210820 0 12.95 13.09 12 12.55 7500 12.55 down down correct
TWLVU.US Twelve Seas Investment Company II 20210820 0 9.895 9.92 9.89 9.92 18300 9.92 up up correct
TWLVW.US Twelve Seas Investment Company II 20210820 0 0.6212 0.67 0.6212 0.659 12469 0.659 up up correct
TWNK.US Hostess Brands Inc 20210820 0 15.87 16.03 15.57 15.82 1182200 15.82 down down correct
TWNKW.US Hostess Brands Inc 20210820 0 2.26 2.31 2.24 2.24 115800 2.24 down down correct
TWOU.US 2U Inc 20210820 0 35.07 36.15 35.07 35.32 1088500 35.32 up up correct
TWST.US Twist Bioscience Corporation 20210820 0 97.1 101.28 96.5 100.49 297300 100.49 up up correct
TXG.US 10x Genomics Inc 20210820 0 154.38 158.21 154.38 155.72 342300 155.72 up up correct
TXMD.US TherapeuticsMD Inc 20210820 0 0.81 0.82 0.76 0.76 5950200 0.76 down up incorrect
TXN.US Texas Instruments Incorporated 20210820 0 185.26 186.16 183.32 184.97 3855334 183.8378 down down correct
TXRH.US Texas Roadhouse Inc 20210820 0 89.57 90.76 88.78 90.25 456031 89.454 up up correct
TYHT.US Shineco Inc 20210820 0 6.7 7.08 6.65 6.99 157400 6.99 up down incorrect
TYME.US Tyme Technologies Inc 20210820 0 0.9825 1.07 0.98 1.06 1429077 1.06 up up correct
TZOO.US Travelzoo 20210820 0 11.52 11.84 11.52 11.59 25300 11.59 up up correct
TZPS.US TZP Strategies Acquisition Corp 20210820 0 9.68 9.68 9.68 9.68 0 9.68
TZPSU.US TZP Strategies Acquisition Corp 20210820 0 9.83 9.873 9.812 9.873 2400 9.873 up up correct
TZPSW.US TZP Strategies Acquisition Corp 20210820 0 0.6853 0.689 0.6737 0.6853 3600 0.6853
UAL.US United Airlines Holdings Inc 20210820 0 43.79 44.32 43.48 44.03 9855900 44.03 up up correct
UBCP.US United Bancorp Inc 20210820 0 14.51 14.65 14.51 14.65 2738 14.3734 up up correct
UBFO.US United Security Bancshares 20210820 0 8.08 8.18 8.08 8.16 13747 8.0488 up up correct
UBOH.US United Bancshares Inc 20210820 0 31.3 31.3 31.3 31.3 25 30.8733
UBSI.US United Bankshares Inc 20210820 0 35.05 35.86 35.05 35.86 450768 35.1413 up up correct
UBX.US Unity Biotechnology Inc 20210820 0 3.1 3.25 3.1 3.16 239900 3.16 up up correct
UCBI.US United Community Banks Inc 20210820 0 29.3 30.245 29.25 29.8 358062 29.4197 up up correct
UCBIO.US United Community Banks Inc 20210820 0 27.85 28 27.78 27.78 4300 26.9313 down down correct
UCL.US uCloudlink Group Inc 20210820 0 6.1 6.38 5.91 6.02 115895 6.02 down down correct
UCTT.US Ultra Clean Holdings Inc 20210820 0 39.82 40.57 39 40.46 487300 40.46 up up correct
UEIC.US Universal Electronics Inc 20210820 0 48.84 50.57 48.84 50.46 77800 50.46 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20210820 0 4.23 4.28 4.19 4.25 36300 4.25 up up correct
UFCS.US United Fire Group Inc 20210820 0 26.66 27.2335 26.603 27.05 35176 26.7072 up down incorrect
UFPI.US UFP Industries Inc 20210820 0 72.93 74.34 72.801 73.74 207141 73.4283 up up correct
UFPT.US UFP Technologies Inc 20210820 0 62.89 65.1 62.44 65 47100 65 up up correct
UG.US United 20210820 0 15.6 15.79 15.29 15.79 933 15.79 up up correct
UGRO.US urban 20210820 0 11.18 13.19 11.11 12.8 625735 12.8 up up correct
UHAL.US AMERCO 20210820 0 640.83 646.79 639.65 644.3 19878 643.3633 up up correct
UIHC.US United Insurance Holdings Corp 20210820 0 3.82 3.84 3.76 3.79 96125 3.7419 down down correct
UK.US Ucommune International Ltd 20210820 0 1.03 1.03 1.01 1.03 33440 1.03
UKOMW.US Ucommune International Ltd 20210820 0 0.1501 0.1774 0.1501 0.1774 8566 0.1774 up up correct
ULBI.US Ultralife Corporation 20210820 0 8.1 8.22 7.96 8.21 18300 8.21 up down incorrect
ULCC.US Frontier Group Holdings Inc 20210820 0 15.25 15.73 15.14 15.71 418000 15.71 up up correct
ULH.US Universal Logistics Holdings Inc 20210820 0 21.13 21.72 21.13 21.38 92409 21.1597 up up correct
ULTA.US Ulta Beauty Inc 20210820 0 361.1 367.21 357.61 366.77 441400 366.77 up down incorrect
UMBF.US UMB Financial Corporation 20210820 0 88.97 91.14 88.97 90.58 155462 89.8869 up up correct
UMPQ.US Umpqua Holdings Corporation 20210820 0 19.17 19.635 19.16 19.61 1509303 19.4116 up up correct
UNAM.US Unico American Corporation 20210820 0 3.8 3.8 3.55 3.55 1800 3.55 down down correct
UNB.US Union Bankshares Inc 20210820 0 34.8446 34.8446 32.79 34 3212 33.6505 down up incorrect
UNCY.US Unicycive Therapeutics Inc. 20210820 0 2.45 2.7 2.39 2.61 384500 2.61 up up correct
UNIQX.US UNIQX 20210820 0 27.93 27.93 27.93 27.93 0 27.93
UNIT.US Uniti Group Inc 20210820 0 12.99 13.025 12.55 12.92 2140981 12.6221 down down correct
UNTY.US Unity Bancorp Inc 20210820 0 23.46 23.8799 22.895 23.4 11340 23.2182 down down correct
UONE.US Urban One Inc 20210820 0 6.4 6.72 6.4 6.53 160700 6.53 up up correct
UONEK.US Urban One Inc 20210820 0 5.45 5.76 5.32 5.66 89800 5.66 up up correct
UPC.US Universe Pharmaceuticals INC 20210820 0 2.42 2.56 2.28 2.31 874700 2.31 down down correct
UPLD.US Upland Software Inc 20210820 0 35.55 36.74 35.28 36.66 177218 36.66 up up correct
UPST.US Upstart Holdings Inc 20210820 0 197.15 208.6 192.51 195.64 6123100 195.64 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20210820 0 9.966 9.98 9.96 9.96 26100 9.96 down down correct
UPWK.US Upwork Inc 20210820 0 40.53 41.86 40.14 41.82 1334700 41.82 up up correct
URBN.US Urban Outfitters Inc 20210820 0 36.89 37.84 36.15 37.81 1801700 37.81 up up correct
URGN.US UroGen Pharma Ltd 20210820 0 14.33 14.49 14.19 14.31 171600 14.31 down down correct
UROY.US Uranium Royalty Corp 20210820 0 2.42 2.44 2.31 2.35 211100 2.35 down down correct
USAK.US USA Truck Inc 20210820 0 13.06 13.49 13.01 13.19 34000 13.19 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20210820 0 10.91 11 10.68 10.9 14600 10.9 down down correct
USAU.US U.S. Gold Corp 20210820 0 9.6 9.81 9.56 9.6 9100 9.6
USCB.US US Century Bank 20210820 0 12.11 12.4 11.685 12.39 20900 12.39 up up correct
USEG.US U.S. Energy Corp 20210820 0 3.53 3.56 3.47 3.5 57800 3.5 down down correct
USIO.US Usio Inc 20210820 0 5.21 5.32 5.08 5.13 84600 5.13 down down correct
USLM.US United States Lime & Minerals Inc 20210820 0 145.03 145.73 143.74 144.23 7869 144.0634 down down correct
USQIX.US USQ Core Real Estate Fund 20210820 0 25.88 25.88 25.88 25.88 0 25.619
USQSX.US USQ Core Real Estate Fund 20210820 0 25.9 25.9 25.9 25.9 0 25.639
USWS.US U.S. Well Services Inc 20210820 0 0.71 0.7195 0.7013 0.7154 171969 2.5039 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20210820 0 0.1265 0.1287 0.1111 0.1168 51940 0.1168 down down correct
UTHR.US United Therapeutics Corporation 20210820 0 201.37 206.38 201.37 204.22 300700 204.22 up down incorrect
UTMD.US Utah Medical Products Inc 20210820 0 85.94 86.305 85.25 86.04 5411 84.2255 up up correct
UTME.US United Time Technology Co. Ltd 20210820 0 5.5 5.6 5.33 5.34 147400 5.34 down down correct
UTSI.US UTStarcom Holdings Corp 20210820 0 1.24 1.25 1.17 1.18 46400 1.18 down down correct
UVSP.US Univest Financial Corporation 20210820 0 26.89 27.34 26.805 27.24 93740 27.0615 up up correct
UXIN.US Uxin Limited 20210820 0 3.08 3.15 3.03 3.09 1023100 3.09 up up correct
VABK.US Virginia National Bankshares Corporation 20210820 0 38.1878 38.2941 37.385 38.1878 1207 37.562
VACC.US Vaccitech plc 20210820 0 13.83 14.97 13.8 14.85 62800 14.85 up up correct
VALN.US Valneva SE 20210820 0 28.7 29.01 28.53 29.01 4600 29.01 up up correct
VALU.US Value Line Inc 20210820 0 34.5 39.51 33.91 35.61 24779 35.3662 up up correct
VAQC.US Vector Acquisition Corporation II 20210820 0 9.71 9.74 9.68 9.7 4700 9.7 down down correct
VBFC.US Village Bank and Trust Financial Corp 20210820 0 47.01 47.86 46.9 47 16383 46.8825 down down correct
VBIV.US VBI Vaccines Inc 20210820 0 2.85 2.94 2.83 2.93 1420700 2.93 up up correct
VBLT.US Vascular Biogenics Ltd 20210820 0 1.91 1.99 1.91 1.98 67600 1.98 up up correct
VBNK.US VersaBank Common Shares 20210820 0 10.3733 10.3733 10.3733 10.3733 100 10.3733
VBTX.US Veritex Holdings Inc 20210820 0 33.75 34.94 33.75 34.94 141698 34.7789 up down incorrect
VC.US Visteon Corporation 20210820 0 103.29 107.03 103.29 106.89 148100 106.89 up up correct
VCEL.US Vericel Corporation 20210820 0 49.42 50.52 49.42 50.2 389200 50.2 up up correct
VCKA.US Vickers Vantage Corp. I 20210820 0 9.96 9.96 9.96 9.96 17600 9.96
VCKAU.US Vickers Vantage Corp. I 20210820 0 10.25 10.25 10.21 10.21 15500 10.21 down down correct
VCKAW.US Vickers Vantage Corp. I 20210820 0 0.62 0.6201 0.62 0.62 71349 0.62
VCMIX.US Versus Capital Multi 20210820 0 28.95 28.95 28.95 28.95 0 28.6572
VCNX.US Vaccinex Inc 20210820 0 2.15 2.24 2.15 2.18 64900 2.18 up down incorrect
VCRRX.US Versus Capital Real Assets Fund LLC 20210820 0 26.22 26.22 26.22 26.22 0 26.0339
VCTR.US Victory Capital Holdings Inc 20210820 0 34.15 34.81 34.09 34.75 121051 34.4316 up down incorrect
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20210820 0 9.933 9.935 9.9 9.9 700 9.9 down up incorrect
VCYT.US Veracyte Inc 20210820 0 37.56 39.34 36.89 39.03 897700 39.03 up up correct
VECO.US Veeco Instruments Inc 20210820 0 20.61 21.05 20.44 20.68 257300 20.68 up up correct
VECT.US VectivBio Holding AG 20210820 0 7.28 7.35 7.16 7.31 6500 7.31 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20210820 0 4.06 4.44 4.01 4.17 149600 4.17 up up correct
VELO.US Velocity Acquisition Corp 20210820 0 9.79 9.81 9.78 9.78 9500 9.78 down down correct
VELOU.US Velocity Acquisition Corp 20210820 0 10.07 10.07 10.07 10.07 0 10.07
VELOW.US Velocity Acquisition Corp 20210820 0 0.7501 0.76 0.7501 0.7501 14559 0.7501
VENA.US Venus Acquisition Corporation 20210820 0 9.96 9.96 9.94 9.959 8500 9.959 down down correct
VENAR.US Venus Acquisition Corporation 20210820 0 0.44 0.44 0.44 0.44 116 0.44
VENAU.US Venus Acquisition Corporation 20210820 0 10.75 10.75 10.75 10.75 0 10.75
VEON.US VEON Ltd 20210820 0 1.61 1.75 1.6 1.75 15591700 1.75 up up correct
VERA.US Vera Therapeutics Inc 20210820 0 18 18.99 17 18.9 10287 18.9 up up correct
VERB.US Verb Technology Company Inc 20210820 0 1.905 2 1.89 1.95 2629500 1.95 up up correct
VERBW.US Verb Technology Company Inc 20210820 0 0.7 0.7601 0.697 0.7201 33455 0.7201 up up correct
VERI.US Veritone Inc 20210820 0 17.34 17.97 17.34 17.73 218100 17.73 up up correct
VERO.US Venus Concept Inc 20210820 0 1.8 1.9 1.8 1.87 214900 1.87 up up correct
VERU.US Veru Inc 20210820 0 6.95 7.58 6.89 7.35 811700 7.35 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20210820 0 63.83 65.345 62.32 63.31 260800 63.31 down down correct
VERX.US Vertex Inc 20210820 0 19.41 19.94 18.918 19.21 132300 19.21 down down correct
VERY.US Vericity Inc 20210820 0 9.75 9.83 9 9.79 18000 9.79 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20210820 0 4.88 4.88 4.68 4.827 38100 4.827 down down correct
VFF.US Village Farms International Inc 20210820 0 8.8 9.13 8.72 9.04 651500 9.04 up up correct
VFLEX.US VFLEX 20210820 0 27.27 27.27 27.27 27.27 0 26.9303
VG.US Vonage Holdings Corp 20210820 0 13.09 13.21 13.06 13.14 1209400 13.14 up up correct
VIA.US Via Renewables Inc 20210820 0 11.07 11.3 11.05 11.18 106707 10.8285 up up correct
VIAC.US ViacomCBS Inc 20210820 0 39.51 40.02 39.22 39.71 10167280 39.1616 up up correct
VIACA.US ViacomCBS Inc 20210820 0 44.2 44.81 43.93 44.41 52337 43.8561 up up correct
VIACP.US ViacomCBS Inc 20210820 0 68 68.53 67.16 67.16 106400 63.939 down down correct
VIASP.US Via Renewables Inc 20210820 0 25.79 26 25.79 25.905 3000 25.3676 up down incorrect
VIAV.US Viavi Solutions Inc 20210820 0 15.86 16.13 15.86 16.13 1096200 16.13 up up correct
VICR.US Vicor Corporation 20210820 0 120.09 121.79 119.99 120.79 71700 120.79 up up correct
VIEW.US View Inc 20210820 0 3.56 4.43 3.47 4.41 4062300 4.41 up up correct
VIEWW.US View Inc 20210820 0 0.75 0.81 0.69 0.765 22372 0.765 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20210820 0 9.9 9.9 9.9 9.9 400 9.9
VIIAW.US 7GC & Co. Holdings Inc 20210820 0 0.6501 0.6501 0.6301 0.6301 2661 0.6301 down down correct
VINC.US Vincerx Pharma Inc 20210820 0 11.5 11.97 11.5 11.86 86200 11.86 up up correct
VINO.US Gaucho Group Holdings Inc 20210820 0 3.21 3.28 3 3.07 106381 3.07 down down correct
VINP.US Vinci Partners Investments Ltd 20210820 0 13.53 14.09 13.25 13.81 260500 13.3223 up down incorrect
VIOT.US Viomi Technology Co. Ltd 20210820 0 4.84 5.07 4.84 4.99 164800 4.99 up up correct
VIR.US Vir Biotechnology Inc 20210820 0 44.98 47.125 44.56 46.47 808400 46.47 up up correct
VIRC.US Virco Mfg. Corporation 20210820 0 3.5 3.5 3.39 3.49 3100 3.49 down down correct
VIRI.US Virios Therapeutics Inc 20210820 0 4.58 4.64 4.52 4.61 14400 4.61 up up correct
VIRT.US Virtu Financial Inc 20210820 0 25.23 25.47 25.23 25.47 599115 25.0137 up up correct
VIRX.US Viracta Therapeutics Inc 20210820 0 8.54 9.1 8.54 9.07 107200 9.07 up down incorrect
VISL.US Vislink Technologies Inc 20210820 0 1.79 1.85 1.77 1.79 889604 1.79
VITL.US Vital Farms Inc 20210820 0 17.08 17.707 17 17.39 287700 17.39 up up correct
VIVE.US Viveve Medical Inc 20210820 0 2.4 2.5499 2.36 2.45 102426 2.45 up up correct
VIVO.US Meridian Bioscience Inc 20210820 0 18.85 19.49 18.8 19.46 383900 19.46 up up correct
VJET.US voxeljet AG 20210820 0 7.02 7.31 6.95 7.13 30300 7.13 up up correct
VKTX.US Viking Therapeutics Inc 20210820 0 5.53 5.845 5.52 5.8 693400 5.8 up up correct
VLATU.US Valor Latitude Acquisition Corp 20210820 0 9.92 9.92 9.92 9.92 0 9.92
VLCN.US Volcon Inc. Common stock 20210820 0 8.7 9.3 8.7 9.3 8235 9.3 up up correct
VLDR.US Velodyne Lidar Inc 20210820 0 6.21 6.41 6.12 6.17 3573100 6.17 down down correct
VLDRW.US Velodyne Lidar Inc 20210820 0 1.4 1.45 1.3 1.3 49400 1.3 down down correct
VLGEA.US Village Super Market Inc 20210820 0 22.34 22.53 22.11 22.12 57702 21.8721 down down correct
VLN.US WT 20210820 0 0.4281 0.43 0.3901 0.4174 42697 0.4174 down down correct
VLON.US Vallon Pharmaceuticals Inc 20210820 0 3.88 4.2 3.863 4.01 120500 4.01 up up correct
VLY.US Valley National Bancorp 20210820 0 12.79 13.11 12.76 13.1 1531085 12.8777 up up correct
VLYPO.US Valley National Bancorp 20210820 0 26.07 26.1089 25.92 26.07 3900 25.3818
VLYPP.US Valley National Bancorp 20210820 0 30.3 30.3 29.9 30.3 4395 29.516
VMAC.US Vistas Media Acquisition Company Inc 20210820 0 9.99 10 9.98 9.99 224400 9.99
VMACU.US Vistas Media Acquisition Company Inc 20210820 0 10.76 10.81 10.42 10.81 10400 10.81 up up correct
VMACW.US Vistas Media Acquisition Company Inc 20210820 0 0.7801 0.9201 0.7801 0.92 37254 0.92 up up correct
VMAR.US Vision Marine Technologies Inc 20210820 0 6.14 6.37 6.14 6.235 26200 6.235 up up correct
VMD.US Viemed Healthcare Inc 20210820 0 6.15 6.485 6.15 6.38 97300 6.38 up up correct
VMEO.US Vimeo Inc 20210820 0 31.29 33.35 30.6 33.16 2645900 33.16 up up correct
VNDA.US Vanda Pharmaceuticals Inc 20210820 0 15.26 15.95 15.13 15.81 408100 15.81 up up correct
VNET.US 21Vianet Group Inc 20210820 0 15.95 16.82 15.67 15.95 1433900 15.95
VNOM.US Viper Energy Partners LP 20210820 0 16.81 17.46 16.79 17.17 203892 16.8848 up up correct
VOD.US Vodafone Group Plc 20210820 0 16.8 17.03 16.775 16.99 2511469 16.4367 up up correct
VOR.US Vor Biopharma Inc 20210820 0 13.6 13.6 12.88 13.27 107200 13.27 down down correct
VOSO.US Virtuoso Acquisition Corp 20210820 0 9.89 9.89 9.84 9.845 9600 9.845 down down correct
VOSOU.US Virtuoso Acquisition Corp 20210820 0 10.5 10.529 10.452 10.452 4200 10.452 down down correct
VOSOW.US Virtuoso Acquisition Corp 20210820 0 1.12 1.12 0.97 1.0501 201082 1.0501 down down correct
VOXX.US VOXX International Corporation 20210820 0 9.69 10.34 9.66 10.21 200100 10.21 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20210820 0 9.83 9.83 9.79 9.82 2800 9.82 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20210820 0 10.05 10.1 10.05 10.1 1300 10.1 up down incorrect
VPCBW.US VPC Impact Acquisition Holdings II 20210820 0 1.125 1.15 1.0601 1.0601 5624 1.0601 down down correct
VQS.US Viq Solutions Inc 20210820 0 4.67 4.69 4.62 4.69 7159 4.69 up up correct
VRA.US Vera Bradley Inc 20210820 0 10.76 11.12 10.66 11.12 137400 11.12 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20210820 0 7.71 8.27 7.71 8.25 111000 8.25 up up correct
VRAY.US ViewRay Inc 20210820 0 5.46 5.57 5.27 5.55 1261900 5.55 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20210820 0 9.47 10.1 9.47 9.85 45400 9.85 up up correct
VRDN.US Viridian Therapeutics Inc 20210820 0 13.113 14.1 12.72 13.58 71416 13.58 up up correct
VREX.US Varex Imaging Corporation 20210820 0 26.96 27.85 26.8 27.57 159200 27.57 up down incorrect
VRM.US Vroom Inc 20210820 0 25.8 26.01 24.77 25.02 2491700 25.02 down down correct
VRME.US VerifyMe Inc 20210820 0 3.38 3.54 3.35 3.44 10300 3.44 up up correct
VRNA.US Verona Pharma plc 20210820 0 5.72 5.91 5.5 5.59 55400 5.59 down up incorrect
VRNS.US Varonis Systems Inc 20210820 0 56.63 57.88 56.63 57.26 308400 57.26 up down incorrect
VRNT.US Verint Systems Inc 20210820 0 42.39 42.9 41.86 42.73 497000 42.73 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20210820 0 15.437 20 15.15 15.55 5883500 15.55 up up correct
VRRM.US Verra Mobility Corporation 20210820 0 14.79 15.35 14.72 15.35 1008800 15.35 up up correct
VRSK.US Verisk Analytics Inc 20210820 0 194.97 196.64 193.97 196.39 2008076 195.8638 up down incorrect
VRSN.US VeriSign Inc 20210820 0 212.45 214.13 211.2 213.04 528400 213.04 up up correct
VRTS.US Virtus Investment Partners Inc 20210820 0 298.02 303.28 294.75 298.92 43397 297.4705 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20210820 0 195.6 198.61 194.3 195.85 974700 195.85 up up correct
VS.US Versus Systems Inc 20210820 0 4.25 4.5024 4.2 4.24 12600 4.24 down up incorrect
VSAT.US Viasat Inc 20210820 0 48.8 51.35 48.8 51.34 219400 51.34 up up correct
VSEC.US VSE Corporation 20210820 0 46.7 48.28 46.4345 47.45 29317 47.3736 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20210820 0 6.52 6.52 6.52 6.52 0 6.4344
VSLCX.US Invesco Senior Loan Fund Class C 20210820 0 6.53 6.53 6.53 6.53 0 6.4602
VSLYX.US If Inv Snr Fnd Y 20210820 0 6.52 6.52 6.52 6.52 0 6.4289
VSSYW.US Versus Systems Inc 20210820 0 2.08 2.08 2.08 2.08 200 2.08
VSTA.US Vasta Platform Limited 20210820 0 5.77 5.86 5.77 5.77 46815 5.77
VSTM.US Verastem Inc 20210820 0 2.51 2.6 2.48 2.56 2248600 2.56 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20210820 0 9.92 9.92 9.87 9.9 1700 9.9 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20210820 0 0.22 0.22 0.22 0.22 1 0.22
VTAQU.US Ventoux CCM Acquisition Corp 20210820 0 10.46 10.46 10.46 10.46 100 10.46
VTAQW.US Ventoux CCM Acquisition Corp 20210820 0 0.29 0.2919 0.2752 0.2841 29962 0.2841 down down correct
VTGN.US VistaGen Therapeutics Inc 20210820 0 2.59 2.73 2.59 2.69 741300 2.69 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20210820 0 9.66 9.68 9.66 9.67 18800 9.67 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20210820 0 9.84 9.93 9.81 9.9 37300 9.9 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20210820 0 0.97 1.1 0.95 1.09 19900 1.09 up up correct
VTNR.US Vertex Energy Inc 20210820 0 7.63 7.85 7.49 7.49 821800 7.49 down down correct
VTRS.US Viatris Inc 20210820 0 14.61 14.86 14.59 14.69 7276904 14.4574 up up correct
VTRU.US Vitru Limited 20210820 0 16.06 16.06 15.94 16 709 16 down up incorrect
VTSI.US VirTra Inc 20210820 0 6.97 6.98 6.65 6.9 117500 6.9 down down correct
VTVT.US vTv Therapeutics Inc 20210820 0 1.7 1.72 1.68 1.71 206200 1.71 up up correct
VUZI.US Vuzix Corporation 20210820 0 11.41 12.08 11.38 11.72 1519100 11.72 up up correct
VVOS.US Vivos Therapeutics Inc 20210820 0 3.49 4.119 3.41 3.84 759100 3.84 up up correct
VVPR.US VivoPower International PLC 20210820 0 5.25 5.62 5.15 5.57 140600 5.57 up up correct
VWE.US Vintage Wine Estates Inc 20210820 0 9 9.52 8.93 9.14 329100 9.14 up down incorrect
VWTR.US Vidler Water Resources Inc 20210820 0 13.42 14.23 13.38 13.97 94400 13.97 up up correct
VXRT.US Vaxart Inc 20210820 0 7.84 8.37 7.8 8.34 5531400 8.34 up up correct
VYGR.US Voyager Therapeutics Inc 20210820 0 2.83 2.94 2.82 2.88 166500 2.88 up up correct
VYNE.US VYNE Therapeutics Inc 20210820 0 1.41 1.49 1.37 1.43 1059200 1.43 up up correct
VYNT.US Vyant Bio Inc 20210820 0 2.3 2.39 2.26 2.34 44300 2.34 up up correct
WABC.US Westamerica Bancorporation 20210820 0 55.61 56.9 55.61 56.89 80991 56.463 up up correct
WAFD.US Washington Federal Inc 20210820 0 32.47 33.46 32.38 33.46 673273 33.2485 up up correct
WAFDP.US Washington Federal Inc 20210820 0 26.02 26.17 26.02 26.12 10800 25.5211 up up correct
WAFU.US Wah Fu Education Group Limited 20210820 0 5.65 5.89 5.65 5.75 33000 5.75 up up correct
WALD.US Waldencast Acquisition Corp 20210820 0 9.79 9.79 9.6 9.6 700 9.6 down down correct
WALDU.US Waldencast Acquisition Corp 20210820 0 10.12 10.12 10 10.1 91700 10.1 down up incorrect
WALDW.US Waldencast Acquisition Corp 20210820 0 0.81 0.852 0.81 0.81 19900 0.81
WASH.US Washington Trust Bancorp Inc 20210820 0 50.88 52.49 50.875 52.31 73267 51.3144 up up correct
WATT.US Energous Corporation 20210820 0 2.18 2.26 2.18 2.23 577500 2.23 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20210820 0 8.01 8.2808 7.5 7.76 41979 7.76 down down correct
WB.US Weibo Corporation 20210820 0 48.16 50.66 48.05 49.89 1996800 49.89 up up correct
WBA.US Walgreens Boots Alliance Inc 20210820 0 47.5 48.36 47.16 48.3 3285597 47.829 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20210820 0 56.46 57.18 56.43 57.05 174100 57.05 up up correct
WDAY.US Workday Inc 20210820 0 232.31 238.71 232.31 235.95 1553900 235.95 up down incorrect
WDC.US Western Digital Corporation 20210820 0 59.8 60.23 59.03 60.04 3064600 60.04 up down incorrect
WDFC.US WD 20210820 0 232.28 235.51 230.6 233.59 124599 232.857 up up correct
WE.US WT 20210820 0 2 2 1.66 1.69 95630 1.69 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20210820 0 13.59 13.59 13.59 13.59 0 13.5652
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20210820 0 14.29 14.29 14.29 14.29 0 14.2652
WEJO.US Wejo Group Limited Common Shares 20210820 0 9.89 9.89 9.84 9.845 9600 9.845 down down correct
WEN.US The Wendy's Company 20210820 0 23.78 23.83 23.55 23.72 3302490 23.4619 down down correct
WERN.US Werner Enterprises Inc 20210820 0 45.88 46.7 45.87 46.59 376141 46.3467 up down incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20210820 0 14.19 14.19 14.19 14.19 0 14.1657
WETF.US WisdomTree Investments Inc 20210820 0 5.87 6.16 5.87 6.11 684694 6.083 up up correct
WEYS.US Weyco Group Inc 20210820 0 23.23 24.7954 23.23 23.96 4279 23.724 up up correct
WFC.US PD 20210820 0 25.17 25.25 25.1401 25.21 354842 24.7967 up up correct
WFCF.US Where Food Comes From Inc 20210820 0 13.7 13.7 13.7 13.7 0 13.7
WFCPX.US Wells Fargo & Co Non 20210820 0 20.2 20.2 20.2 20.2 0 20.2
WFRD.US Weatherford International plc Ordinary Shares 20210820 0 14.58 14.74 14.093 14.53 40500 14.53 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20210820 0 25.291 25.583 25.29 25.583 3000 25.583 up up correct
WHF.US WhiteHorse Finance Inc 20210820 0 15.15 15.46 15.1313 15.41 53012 14.6041 up up correct
WHFBZ.US WHFBZ 20210820 0 25.4499 25.45 25.3867 25.3867 1767 24.986 down down correct
WHLM.US Wilhelmina International Inc 20210820 0 5.45 5.65 5.37 5.41 84600 5.41 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20210820 0 3.01 3.09 2.95 2.96 36700 2.96 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20210820 0 17.11 17.11 16.8 16.96 3200 16.96 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20210820 0 14.079 14.079 14.079 14.079 0 14.079
WILC.US G. Willi 20210820 0 22.52 22.52 22.52 22.52 332 21.2375
WIMI.US WiMi Hologram Cloud Inc 20210820 0 3.58 3.775 3.55 3.74 621600 3.74 up up correct
WINA.US Winmark Corporation 20210820 0 201.78 208.4 201.78 208.4 6289 202.028 up up correct
WING.US Wingstop Inc 20210820 0 163.41 166.3871 163.19 166.18 194141 166.0099 up up correct
WINT.US Windtree Therapeutics Inc 20210820 0 1.66 1.69 1.63 1.68 253800 1.68 up up correct
WIRE.US Encore Wire Corporation 20210820 0 83.99 86.23 83.95 85.59 127324 85.5728 up down incorrect
WISA.US Summit Wireless Technologies Inc 20210820 0 3.22 3.35 3.15 3.35 564500 3.35 up up correct
WISH.US ContextLogic Inc 20210820 0 6.28 6.92 6.233 6.63 45055300 6.63 up up correct
WIX.US Wix.com Ltd 20210820 0 215.29 216.26 209.65 210.55 850200 210.55 down down correct
WKEY.US WISeKey International Holding AG 20210820 0 6.3 6.45 6.17 6.34 165800 6.34 up up correct
WKHS.US Workhorse Group Inc 20210820 0 8.815 9.255 8.74 8.9 6276800 8.9 up down incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20210820 0 24.255 24.76 24.05 24.5 47800 24.5 up up correct
WKSP.US Worksport Ltd. Common Stock 20210820 0 4.97 5.01 4.86 4.96 105600 4.96 down down correct
WKSPW.US Worksport Ltd. Warrant 20210820 0 1.17 1.18 1.1 1.11 6427 1.11 down down correct
WLDN.US Willdan Group Inc 20210820 0 36.53 37.07 36.12 37.07 90300 37.07 up up correct
WLFC.US Willis Lease Finance Corporation 20210820 0 36.89 37.01 36.83 36.9 4300 36.9 up up correct
WLTW.US Willis Towers Watson Public Limited Company 20210820 0 213.42 219.68 212.58 218.75 1925673 217.2511 up down incorrect
WMG.US Warner Music Group Corp 20210820 0 36.2 37.22 35.91 36.44 413098 36.1634 up up correct
WMPN.US William Penn Bancorporation 20210820 0 12.25 12.46 12.25 12.25 7100 12.25
WNEB.US Western New England Bancorp Inc 20210820 0 8.53 8.96 8.53 8.87 34028 8.8239 up up correct
WNW.US Wunong Net Technology Company Limited 20210820 0 4.3 4.64 4.3 4.39 130935 4.39 up up correct
WOOF.US Petco Health and Wellness Company Inc 20210820 0 20.817 21.82 20.5 21.54 9181900 21.54 up up correct
WORX.US SCWorx Corp 20210820 0 3.25 3.25 2.72 2.75 1547400 2.75 down down correct
WPRT.US Westport Fuel Systems Inc 20210820 0 3.87 3.9 3.77 3.79 1538600 3.79 down up incorrect
WRAP.US Wrap Technologies Inc 20210820 0 7.08 7.48 7.05 7.24 109300 7.24 up up correct
WRLD.US World Acceptance Corporation 20210820 0 186.53 196.57 186.52 191.82 33900 191.82 up up correct
WSBC.US WesBanco Inc 20210820 0 33.21 34.11 33.18 33.99 217963 33.318 up down incorrect
WSBCP.US WesBanco Inc 20210820 0 27.94 28.02 27.91 28.02 2500 27.6107 up up correct
WSBF.US Waterstone Financial Inc 20210820 0 19.83 20.13 19.79 20.05 160453 19.8555 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20210820 0 26.97 27.09 26.5 26.98 1839600 26.98 up up correct
WSFS.US WSFS Financial Corporation 20210820 0 43.85 44.89 43.85 44.7 188972 44.592 up up correct
WSTG.US Wayside Technology Group Inc 20210820 0 28.07 28.99 27.3 27.6 15787 27.4534 down down correct
WTBA.US West Bancorporation Inc 20210820 0 29.68 30.3606 29.08 29.28 84071 29.0719 down up incorrect
WTER.US The Alkaline Water Company Inc 20210820 0 1.72 1.8 1.71 1.76 1169600 1.76 up up correct
WTFC.US Wintrust Financial Corporation 20210820 0 71.27 73 69.745 72.86 138199 72.6149 up up correct
WTFCM.US Wintrust Financial Corporation 20210820 0 28.355 28.67 28.355 28.67 3095 27.8294 up down incorrect
WTFCP.US Wintrust Financial Corporation 20210820 0 28.78 28.87 28.68 28.81 6300 27.9456 up up correct
WTRH.US Waitr Holdings Inc 20210820 0 1.1 1.205 1.1 1.14 4078400 1.14 up up correct
WTW.US Weight Watchers International Inc 20210820 0 21.55 22.22 21.55 21.78 16574 21.78 up down incorrect
WVE.US Wave Life Sciences Ltd 20210820 0 5.55 6.18 5.55 6.04 279300 6.04 up up correct
WVFC.US WVS Financial Corp 20210820 0 16.2284 16.2284 16.2284 16.2284 141 16.1257
WVVI.US Willamette Valley Vineyards Inc 20210820 0 12.75 12.89 12.65 12.78 25600 12.78 up down incorrect
WVVIP.US Willamette Valley Vineyards Inc 20210820 0 5.48 5.48 5.44 5.48 824 5.307
WW.US WW International Inc 20210820 0 21.47 22.25 21.32 21.78 1171000 21.78 up up correct
WWD.US Woodward Inc 20210820 0 116.54 119.56 116.54 118.73 177572 118.5687 up up correct
WYNN.US Wynn Resorts Limited 20210820 0 88.71 89.2 87.81 88.3 3079900 88.3 down down correct
XAIR.US Beyond Air Inc 20210820 0 9.2 9.47 8.69 8.75 412300 8.75 down down correct
XBIO.US Xenetic Biosciences Inc 20210820 0 3.26 3.35 3.14 3.2 709400 3.2 down down correct
XBIOW.US Xenetic Biosciences Inc 20210820 0 1.364 1.364 1.364 1.364 0 1.364
XBIT.US XBiotech Inc 20210820 0 15.24 15.62 15.08 15.56 38900 15.56 up up correct
XCAPX.US ACAP Strategic Fund 20210820 0 25.04 25.04 25.04 25.04 0 25.04
XCBFX.US Capstone Church Bond Fund 20210820 0 10.56 10.56 10.56 10.56 0 10.56
XCLIX.US XCLIX 20210820 0 10.71 10.71 10.71 10.71 0 10.6201
XCUR.US Exicure Inc 20210820 0 1.13 1.18 1.107 1.15 344200 1.15 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20210820 0 18.63 18.63 18.63 18.63 0 18.63
XEL.US Xcel Energy Inc 20210820 0 69.695 71.08 69.57 70.61 3409815 69.6504 up up correct
XELA.US Exela Technologies Inc 20210820 0 2.24 2.31 2.13 2.25 10168600 2.25 up down incorrect
XELB.US Xcel Brands Inc 20210820 0 1.6 1.68 1.57 1.59 100600 1.59 down down correct
XENE.US Xenon Pharmaceuticals Inc 20210820 0 16.35 16.81 16.15 16.44 78600 16.44 up up correct
XENT.US Intersect ENT Inc 20210820 0 27.38 27.645 27.31 27.52 704900 27.52 up up correct
XERS.US Xeris Pharmaceuticals Inc 20210820 0 2.25 2.27 2.16 2.2 1094300 2.2 down up incorrect
XFOR.US X4 Pharmaceuticals Inc 20210820 0 4.5 4.959 4.25 4.76 249700 4.76 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20210820 0 830.74 830.74 830.74 830.74 0 778.8044
XGN.US Exagen Inc 20210820 0 13.11 14.45 13.009 13.96 49100 13.96 up up correct
XILSX.US Pioneer ILS Interval Fund 20210820 0 8.71 8.71 8.71 8.71 0 8.71
XLNX.US Xilinx Inc 20210820 0 142.5 145.23 142.5 144.27 1749082 144.0006 up up correct
XLRN.US Acceleron Pharma Inc 20210820 0 120.43 122.57 120.2 122.14 187700 122.14 up up correct
XM.US Qualtrics International Inc 20210820 0 43.59 44.94 43.53 44.43 1460487 44.43 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20210820 0 68.12 71.274 65.91 67.37 117300 67.37 down down correct
XNCR.US Xencor Inc 20210820 0 30.73 32.18 30.12 31.74 222500 31.74 up up correct
XNET.US Xunlei Limited 20210820 0 3.17 3.34 3.17 3.27 178900 3.27 up up correct
XOG.US Extraction Oil & Gas Inc 20210820 0 37.35 38.35 37.35 38.19 89900 38.19 up up correct
XOMA.US XOMA Corporation 20210820 0 26.16 26.89 25.25 26.6 31366 26.6 up down incorrect
XOMAO.US XOMA Corporation 20210820 0 25.85 25.967 25.65 25.87 25200 25.3681 up up correct
XOMAP.US XOMA Corporation 20210820 0 26.3 26.3 26.219 26.219 200 25.7051 down up incorrect
XONE.US The ExOne Company 20210820 0 22.95 23.61 22.62 22.81 682000 22.81 down down correct
XOS.US Xos Inc 20210820 0 8.64 9 7.273 7.55 306300 7.55 down down correct
XOSWW.US Xos Equity Warrants 20210820 0 0.99 1.03 0.86 0.95 80222 0.95 down down correct
XP.US XP Inc 20210820 0 45.2 45.5 43.83 45.11 732900 45.11 down down correct
XPAXU.US XPAC Acquisition Corp. Unit 20210820 0 9.81 9.81 9.8 9.8 2249 9.8 down down correct
XPDI.US Power & Digital Infrastructure Acquisition Corp 20210820 0 10.179 10.33 10.11 10.29 611100 10.29 up up correct
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20210820 0 10.7 10.78 10.68 10.77 16200 10.77 up up correct
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20210820 0 2.12 2.12 1.9 1.96 111416 1.96 down down correct
XPEL.US XPEL Inc 20210820 0 71.28 72.69 68.425 69.75 368032 69.75 down down correct
XPER.US Xperi Holding Corporation 20210820 0 20.26 20.85 20.26 20.82 302129 20.77 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20210820 0 6.52 6.52 6.52 6.52 0 6.4519
XRAY.US DENTSPLY SIRONA Inc 20210820 0 59.7 60.175 59.42 59.86 843464 59.6338 up down incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20210820 0 0.3062 0.3316 0.288 0.3106 238196 0.3106 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20210820 0 22.17 22.53 22.105 22.5 1255675 21.9954 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20210820 0 10.88 10.88 10.88 10.88 0 10.768
XSICX.US Voya Senior Income Fund Class 20210820 0 10.85 10.85 10.85 10.85 0 10.7509
XSIIX.US ING Senior Incm Fd 20210820 0 10.83 10.83 10.83 10.83 0 10.7111
XSILX.US XSILX 20210820 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20210820 0 10.88 10.88 10.88 10.88 0 10.7612
XSLCX.US Invesco Senior Loan Fund Class 20210820 0 6.52 6.52 6.52 6.52 0 6.52
XSPA.US XpresSpa Group Inc 20210820 0 1.39 1.55 1.39 1.52 2412300 1.52 up down incorrect
XTLB.US XTL Biopharmaceuticals Ltd 20210820 0 3.99 5.2 3.98 4.59 1528400 4.59 up down incorrect
XXII.US 22nd Century Group Inc. Common Stock 20210820 0 3.37 3.57 3.36 3.48 1177000 3.48 up up correct
YELL.US Yellow Corporation 20210820 0 5.47 5.7 5.46 5.68 383900 5.68 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20210820 0 3.34 3.55 3.34 3.43 110500 3.43 up down incorrect
YI.US 111 Inc 20210820 0 5.26 5.77 5.26 5.63 173200 5.63 up up correct
YJ.US Yunji Inc 20210820 0 0.74 0.77 0.712 0.76 113600 0.76 up up correct
YMAB.US Y 20210820 0 27.77 28.81 27.36 28.39 260200 28.39 up up correct
YMTX.US Yumanity Therapeutics Inc 20210820 0 8.4 9.24 8.21 8.69 151600 8.69 up up correct
YNDX.US Yandex N.V 20210820 0 68.19 68.72 67.74 68.11 700100 68.11 down up incorrect
YORW.US The York Water Company 20210820 0 49.95 51.68 49.95 51.51 25347 51.0899 up up correct
YQ.US 17 Education & Technology Group Inc 20210820 0 4.216 4.34 4 4.28 289025 4.28 up down incorrect
YSAC.US Yellowstone Acquisition Company 20210820 0 10.08 10.08 10.06 10.06 11500 10.06 down down correct
YSACU.US Yellowstone Acquisition Company 20210820 0 10.41 10.446 10.41 10.42 1600 10.42 up up correct
YSACW.US Yellowstone Acquisition Company 20210820 0 0.7301 0.8 0.7301 0.77 18526 0.77 up up correct
YTEN.US Yield10 Bioscience Inc 20210820 0 5.85 6.09 5.71 6.03 26600 6.03 up down incorrect
YTRA.US Yatra Online Inc 20210820 0 1.712 1.79 1.71 1.77 39700 1.77 up up correct
YVR.US Liquid Media Group Ltd 20210820 0 1.59 1.66 1.56 1.62 371300 1.62 up down incorrect
YY.US JOYY Inc 20210820 0 45.02 48.38 45.02 46.82 2003170 45.9751 up up correct
Z.US Zillow Group Inc 20210820 0 91.38 96.14 91.2 96.03 5415700 96.03 up up correct
ZBRA.US Zebra Technologies Corporation 20210820 0 563.18 572.33 562.27 571.49 187900 571.49 up up correct
ZCMD.US Zhongchao Inc 20210820 0 1.63 1.66 1.617 1.64 139300 1.64 up up correct
ZD.US Ziff Davis Inc. 20210820 0 129.61 132.74 129.6 131.91 256500 131.91 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20210820 0 13.15 14.14 13.15 13.84 552900 13.84 up down incorrect
ZEST.US Ecoark Holdings Inc. Common Stock 20210820 0 4.17 4.2 4.01 4.05 55900 4.05 down down correct
ZEUS.US Olympic Steel Inc 20210820 0 26.21 27.24 26.21 26.82 117337 26.7754 up up correct
ZG.US Zillow Group Inc 20210820 0 93.85 97.88 93.7 97.75 616900 97.75 up up correct
ZGNX.US Zogenix Inc 20210820 0 13.05 13.88 13.01 13.74 865400 13.74 up up correct
ZGYH.US Yunhong International 20210820 0 10.2 10.2 10.2 10.2 1400 10.2
ZGYHR.US Yunhong International 20210820 0 0.335 0.335 0.335 0.335 3044 0.335
ZGYHU.US Yunhong International 20210820 0 11 11 11 11 0 11
ZGYHW.US Yunhong International 20210820 0 0.4001 0.4001 0.4 0.4 1839 0.4 down down correct
ZI.US ZoomInfo Technologies Inc 20210820 0 61 61.5 59.42 61.08 1814900 61.08 up up correct
ZION.US Zions Bancorporation National Association 20210820 0 53.02 54.03 52.75 53.87 1342356 53.5568 up down incorrect
ZIONL.US ZIONL 20210820 0 27.84 27.87 27.75 27.87 5100 26.9987 up up correct
ZIONO.US Zions Bancorporation National Association 20210820 0 27.47 27.68 27.47 27.51 2300 26.7168 up up correct
ZIONP.US Zions Bancorporation National Association 20210820 0 25.12 25.36 25.12 25.3597 1734 24.851 up up correct
ZIOP.US ZIOPHARM Oncology Inc 20210820 0 1.42 1.65 1.38 1.54 3428286 1.54 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20210820 0 3.11 3.23 2.97 3.2 111700 3.2 up up correct
ZIXI.US Zix Corporation 20210820 0 6.78 6.92 6.7 6.89 302100 6.89 up down incorrect
ZKIN.US ZK International Group Co. Ltd 20210820 0 3.16 3.221 3.075 3.21 409300 3.21 up up correct
ZLAB.US Zai Lab Limited 20210820 0 127 135.68 125.79 134.17 967500 134.17 up up correct
ZM.US Zoom Video Communications Inc 20210820 0 333.45 344.36 333.45 336.86 2354400 336.86 up up correct
ZNGA.US Zynga Inc 20210820 0 8.36 8.56 8.36 8.51 20518000 8.51 up up correct
ZNTE.US Zanite Acquisition Corp 20210820 0 10.03 10.07 10.02 10.07 81500 10.07 up up correct
ZNTEU.US Zanite Acquisition Corp 20210820 0 10.59 10.59 10.58 10.58 1500 10.58 down up incorrect
ZNTEW.US Zanite Acquisition Corp 20210820 0 0.93 0.95 0.9 0.92 82900 0.92 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20210820 0 52.1 55.31 51.85 55.26 290600 55.26 up down incorrect
ZS.US Zscaler Inc 20210820 0 246.65 250 243.64 246.4 1138800 246.4 down down correct
ZSAN.US Zosano Pharma Corporation 20210820 0 0.628 0.63 0.611 0.622 930800 0.622 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20210820 0 9.66 9.672 9.65 9.672 101100 9.672 up up correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20210820 0 10.1 10.13 10.03 10.07 542500 10.07 down down correct
ZUMZ.US Zumiez Inc 20210820 0 40.91 41.84 40.61 41.36 165300 41.36 up up correct
ZVO.US Zovio Inc 20210820 0 2.16 2.29 2.156 2.26 86100 2.26 up up correct
ZVZZT.US NASDAQ TEST STOCK 20210820 0 10 10.02 9.99 10.02 1115335 10.02 up up correct
ZWRK.US Z 20210820 0 9.63 9.7 9.62 9.69 14000 9.69 up up correct
ZWRKU.US Z 20210820 0 9.88 9.89 9.86 9.89 5300 9.89 up up correct
ZWRKW.US Z 20210820 0 0.67 0.67 0.64 0.66 3796 0.66 down down correct
ZY.US Zymergen Inc 20210820 0 9.83 11.02 9.83 10.87 1264600 10.87 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20210820 0 3.68 3.81 3.6638 3.74 872762 3.74 up up correct
ZYXI.US Zynex Inc 20210820 0 12.82 13.74 12.76 13.59 246100 13.59 up up correct

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