CollectAI

close-nasdaq_stocks

2021/08/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20210831 0 9.69 9.69 9.69 9.69 0 9.69
AACG.US ATA Creativity Global 20210831 0 2.75 2.79 2.66 2.78 31988 2.78 up up correct
AACIU.US Armada Acquisition Corp. I Unit 20210831 0 9.89 9.89 9.89 9.89 0 9.89
AADI.US Aadi Bioscience Inc 20210831 0 25.52 26.4 24.903 26.05 72800 26.05 up up correct
AAIDX.US AAIDX 20210831 0 22.55 22.55 22.55 22.55 0 21.8876
AAL.US American Airlines Group Inc 20210831 0 19.47 20.02 19.36 19.94 24993200 19.94 up up correct
AAME.US Atlantic American Corporation 20210831 0 3.87 4.07 3.81 3.97 79400 3.97 up down incorrect
AAOI.US Applied Optoelectronics Inc 20210831 0 7.26 7.41 7.15 7.33 328300 7.33 up down incorrect
AAON.US AAON Inc 20210831 0 69 69 68.02 68.11 116198 67.945 down down correct
AAPL.US Apple Inc 20210831 0 152.66 152.8 151.29 151.83 86453117 151.6087 down up incorrect
AATC.US Image Sensing Systems Inc 20210831 0 7.78 8 7.5 7.55 72000 7.422 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20210831 0 73.64 73.89 72.94 73.17 368500 73.17 down down correct
ABCB.US Ameris Bancorp 20210831 0 48.3762 50.11 48.3762 49.24 290583 48.9523 up up correct
ABCL.US AbCellera Biologics Inc 20210831 0 17.5 17.605 16.62 16.78 1710656 16.78 down down correct
ABCM.US Abcam plc 20210831 0 21.02 21.298 21.02 21.15 42400 21.15 up up correct
ABEO.US Abeona Therapeutics Inc 20210831 0 1.3 1.33 1.29 1.32 444000 1.32 up up correct
ABGI.US ABG Acquisition Corp. I 20210831 0 9.68 9.68 9.62 9.68 500 9.68
ABIO.US ARCA biopharma Inc 20210831 0 3.03 3.1 3.02 3.09 93500 3.09 up up correct
ABMD.US Abiomed Inc 20210831 0 362.92 364.24 359.82 363.96 225100 363.96 up up correct
ABNB.US Airbnb Inc 20210831 0 155.94 158.15 153.58 154.99 7404000 154.99 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20210831 0 18.96 19.13 17.5 17.92 80500 17.92 down down correct
ABSI.US Absci Corporation Common Stock 20210831 0 18.41 19.64 18.27 18.78 212100 18.78 up down incorrect
ABST.US Absolute Software Corporation 20210831 0 12.06 12.31 12.05 12.24 41200 12.1601 up up correct
ABTX.US Allegiance Bancshares Inc 20210831 0 36.84 37.47 36.84 37.17 38588 37.0658 up up correct
ABUS.US Arbutus Biopharma Corporation 20210831 0 3.4 3.48 3.36 3.43 1047100 3.43 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20210831 0 3.15 3.18 2.86 2.9 347100 2.9 down up incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20210831 0 16.97 17.53 16.93 17.51 1283900 17.51 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20210831 0 9.61 9.69 9.61 9.68 59100 9.68 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20210831 0 9.9 9.91 9.9 9.91 16200 9.91 up up correct
ACAHW.US Atlantic Coastal Acquisition Corp 20210831 0 0.805 1.07 0.7505 1.07 17309 1.07 up up correct
ACB.US Aurora Cannabis Inc 20210831 0 7.14 7.6199 7.08 7.42 5830463 7.42 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20210831 0 10.34 10.34 10.34 10.34 0 10.34
ACBI.US Atlantic Capital Bancshares Inc 20210831 0 24.08 24.445 23.95 24.23 77400 24.23 up down incorrect
ACCD.US Accolade Inc 20210831 0 47.2 48.34 46.51 47.38 480316 47.38 up up correct
ACER.US Acer Therapeutics Inc 20210831 0 2.51 2.63 2.51 2.63 58933 2.63 up up correct
ACET.US Adicet Bio Inc 20210831 0 7.99 8.41 7.99 8.35 115422 8.35 up up correct
ACEV.US ACE Convergence Acquisition Corp 20210831 0 9.87 9.88 9.865 9.87 30000 9.87
ACEVU.US ACE Convergence Acquisition Corp 20210831 0 10.17 10.17 10.17 10.17 400 10.17
ACEVW.US ACE Convergence Acquisition Corp 20210831 0 0.5759 0.6299 0.56 0.59 97038 0.59 up down incorrect
ACGL.US Arch Capital Group Ltd 20210831 0 41.17 41.49 40.94 41.1 1876400 41.1 down up incorrect
ACGLN.US Arch Capital Group Ltd 20210831 0 26.14 26.14 26 26.03 71900 25.4004 down down correct
ACGLO.US Arch Capital Group Ltd 20210831 0 26.32 26.44 26.32 26.36 25794 25.6736 up up correct
ACHC.US Acadia Healthcare Company Inc 20210831 0 66.35 66.93 65.8 66.12 299100 66.12 down up incorrect
ACHL.US Achilles Therapeutics plc 20210831 0 6.48 6.78 6.41 6.78 65640 6.78 up up correct
ACHV.US Achieve Life Sciences Inc 20210831 0 7.98 8.35 7.93 8.35 122600 8.35 up up correct
ACIU.US AC Immune SA 20210831 0 12.01 12.61 7.93 8.13 103089100 8.13 down down correct
ACIW.US ACI Worldwide Inc 20210831 0 32.15 32.39 31.92 32.23 1025076 32.23 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20210831 0 9.973 10.03 9.973 10.03 9100 10.03 up up correct
ACKIU.US Ackrell SPAC Partners I Co 20210831 0 10.22 10.22 10.22 10.22 0 10.22
ACKIW.US Ackrell SPAC Partners I Co 20210831 0 0.45 0.53 0.42 0.5199 93020 0.5199 up up correct
ACLS.US Axcelis Technologies Inc 20210831 0 50.88 50.88 48.83 49.71 660200 49.71 down down correct
ACMR.US ACM Research Inc 20210831 0 87.8 90.73 87.53 89.15 390200 89.15 up up correct
ACNB.US ACNB Corporation 20210831 0 28.71 28.9732 28.61 28.81 15846 28.5534 up down incorrect
ACOR.US Acorda Therapeutics Inc 20210831 0 4.16 4.39 4.13 4.23 272400 4.23 up up correct
ACQR.US Independence Holdings Corp 20210831 0 9.76 9.76 9.669 9.669 600 9.669 down down correct
ACQRU.US Independence Holdings Corp 20210831 0 9.85 9.86 9.85 9.86 2200 9.86 up up correct
ACQRW.US Independence Holdings Corp 20210831 0 1.13 1.13 1.13 1.13 469 1.13
ACRS.US Aclaris Therapeutics Inc 20210831 0 15.49 16.28 15.45 16.21 368500 16.21 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20210831 0 1.15 1.17 1.11 1.12 748900 1.12 down down correct
ACST.US Acasti Pharma Inc 20210831 0 2.94 2.94 2.58 2.67 3122000 2.67 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20210831 0 9.65 9.66 9.64 9.65 10800 9.65
ACTDU.US ArcLight Clean Transition Corp. II 20210831 0 9.85 9.86 9.85 9.86 16600 9.86 up up correct
ACTDW.US ArcLight Clean Transition Corp. II 20210831 0 0.97 1 0.965 1 17231 1 up up correct
ACTG.US Acacia Research Corporation 20210831 0 5.94 6.15 5.9 6.09 535200 6.09 up up correct
ACVA.US ACV Auctions Inc 20210831 0 20.1 21.22 19.88 20.41 885100 20.41 up down incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20210831 0 4.92 5.261 4.882 5.17 80100 5.17 up down incorrect
ADAG.US Adagene Inc 20210831 0 16.72 16.72 15.69 16.16 24700 16.16 down down correct
ADAP.US Adaptimmune Therapeutics plc 20210831 0 5.21 5.33 5.14 5.17 966600 5.17 down down correct
ADBE.US Adobe Inc 20210831 0 667.9 667.9 660.46 663.7 1877800 663.7 down down correct
ADER.US 26 Capital Acquisition Corp 20210831 0 9.61 9.69 9.61 9.69 26200 9.69 up up correct
ADERU.US 26 Capital Acquisition Corp 20210831 0 10.08 10.08 10 10 11581 10 down down correct
ADERW.US 26 Capital Acquisition Corp 20210831 0 0.96 0.96 0.825 0.8899 15312 0.8899 down down correct
ADES.US Advanced Emissions Solutions Inc 20210831 0 6.77 6.99 6.7 6.81 117100 6.81 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20210831 0 32.9 34.74 32.66 33.84 913125 33.84 up up correct
ADI.US Analog Devices Inc 20210831 0 166.15 166.52 161.34 162.95 9136562 162.3283 down down correct
ADIL.US Adial Pharmaceuticals Inc 20210831 0 4.24 4.37 4.04 4.1 397100 4.1 down down correct
ADMA.US ADMA Biologics Inc 20210831 0 1.32 1.37 1.32 1.34 718400 1.34 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20210831 0 1.06 1.13 1.05 1.09 2459100 1.09 up up correct
ADMS.US Adamas Pharmaceuticals Inc 20210831 0 4.57 4.78 4.561 4.71 160000 4.71 up up correct
ADN.US Advent Technologies Holdings Inc 20210831 0 7.41 7.63 7.22 7.4 222600 7.4 down up incorrect
ADNWW.US Advent Technologies Holdings Inc 20210831 0 0.94 1.05 0.93 1.01 36354 1.01 up down incorrect
ADOC.US Edoc Acquisition Corp 20210831 0 10.086 10.09 10.07 10.07 11500 10.07 down down correct
ADOCR.US Edoc Acquisition Corp 20210831 0 0.36 0.36 0.36 0.36 3178 0.36
ADOCW.US Edoc Acquisition Corp 20210831 0 0.24 0.2401 0.2319 0.24 4434 0.24
ADP.US Automatic Data Processing Inc 20210831 0 209.88 209.88 207.08 209.04 2237071 207.1686 down up incorrect
ADPT.US Adaptive Biotechnologies Corporation 20210831 0 35.73 36.78 35.26 36.32 441600 36.32 up up correct
ADSK.US Autodesk Inc 20210831 0 313.13 314.29 309.11 310.09 1567000 310.09 down down correct
ADTN.US ADTRAN Inc 20210831 0 20.52 21.39 20.3 20.66 1559225 20.572 up up correct
ADTX.US Aditxt Inc 20210831 0 1.87 1.91 1.85 1.89 2034400 1.89 up up correct
ADUS.US Addus HomeCare Corporation 20210831 0 89.51 90.54 89.33 89.92 97500 89.92 up up correct
ADV.US Advantage Solutions Inc 20210831 0 8.88 9.11 8.71 8.71 767400 8.71 down down correct
ADVM.US Adverum Biotechnologies Inc 20210831 0 2.41 2.46 2.4 2.43 728200 2.43 up up correct
ADVWW.US Advantage Solutions Inc 20210831 0 1.79 1.9 1.73 1.78 526368 1.78 down down correct
ADXN.US Addex Therapeutics Ltd 20210831 0 9.95 9.953 9.725 9.725 900 9.725 down down correct
ADXS.US Advaxis Inc 20210831 0 0.45 0.4777 0.4475 0.4693 4058772 0.4693 up up correct
AEAC.US Authentic Equity Acquisition Corp 20210831 0 9.63 9.85 9.63 9.85 10800 9.85 up up correct
AEACU.US Authentic Equity Acquisition Corp 20210831 0 9.98 10.01 9.98 10 5300 10 up up correct
AEACW.US Authentic Equity Acquisition Corp 20210831 0 0.721 0.74 0.5901 0.74 81648 0.74 up up correct
AEHL.US Antelope Enterprise Holdings Limited 20210831 0 3.42 3.42 3.11 3.17 822100 3.17 down down correct
AEHR.US Aehr Test Systems 20210831 0 7.2 8.36 7.1 7.46 4825600 7.46 up up correct
AEI.US Alset EHome International Inc 20210831 0 1.99 2.02 1.91 2.01 983900 2.01 up up correct
AEIS.US Advanced Energy Industries Inc 20210831 0 90.57 90.83 88.67 90.18 220921 90.0789 down down correct
AEL.US PB 20210831 0 27.63 27.78 27.56 27.76 60614 27.76 up up correct
AEMD.US Aethlon Medical Inc 20210831 0 3.71 3.8 3.63 3.72 213900 3.72 up up correct
AEP.US American Electric Power Company Inc 20210831 0 89.54 90.1 89.23 89.57 1933412 88.7373 up down incorrect
AEPPL.US American Electric Power Company Inc. Corporate Unit 20210831 0 51.07 51.13 50.82 50.92 64000 49.3742 down down correct
AEPPZ.US American Electric Power Company Inc 20210831 0 52.85 53.16 52.64 52.64 89900 51.8529 down down correct
AERI.US Aerie Pharmaceuticals Inc 20210831 0 14.46 14.92 14.438 14.91 216300 14.91 up down incorrect
AESE.US Allied Esports Entertainment Inc 20210831 0 1.97 2.05 1.97 2.01 442200 2.01 up down incorrect
AEY.US ADDvantage Technologies Group Inc 20210831 0 2.61 2.69 2.61 2.65 23200 2.65 up up correct
AEYE.US AudioEye Inc 20210831 0 12.99 13.12 12.8 13.04 68400 13.04 up up correct
AEZS.US Aeterna Zentaris Inc 20210831 0 0.69 0.72 0.69 0.72 977100 0.72 up up correct
AFAQ.US AF Acquisition Corp 20210831 0 9.606 9.63 9.59 9.63 29100 9.63 up up correct
AFAQU.US AF Acquisition Corp 20210831 0 9.85 9.85 9.85 9.85 0 9.85
AFAQW.US AF Acquisition Corp 20210831 0 0.7 0.7 0.68 0.68 748 0.68 down down correct
AFBI.US Affinity Bancshares Inc 20210831 0 13.9 14 13.76 13.76 6284 13.76 down down correct
AFCG.US AFC Gamma Inc 20210831 0 21.18 21.343 20.9 21.31 177800 20.4377 up up correct
AFIB.US Acutus Medical Inc 20210831 0 12.94 13.06 12.605 12.79 224400 12.79 down down correct
AFIN.US American Finance Trust Inc 20210831 0 8.62 8.73 8.59 8.62 840541 8.4073
AFINO.US American Finance Trust Inc 20210831 0 26.785 26.9 26.63 26.89 15100 26.4319 up up correct
AFINP.US American Finance Trust Inc 20210831 0 27.12 27.18 27.06 27.18 3600 26.7036 up up correct
AFMD.US Affimed N.V 20210831 0 7.06 7.2 6.87 7.04 713300 7.04 down down correct
AFRM.US Affirm Holdings Inc 20210831 0 95.24 96.55 90.28 96.34 15838900 96.34 up up correct
AFYA.US Afya Limited 20210831 0 20.97 21.67 20.97 21.58 70600 21.58 up up correct
AGBA.US AGBA Acquisition Limited 20210831 0 10.83 10.83 10.83 10.83 0 10.83
AGBAR.US AGBA Acquisition Limited 20210831 0 0.3201 0.3278 0.3114 0.312 8896 0.312 down down correct
AGBAU.US AGBA Acquisition Limited 20210831 0 12.31 12.31 12.31 12.31 0 12.31
AGBAW.US AGBA Acquisition Limited 20210831 0 0.1712 0.1933 0.1608 0.1818 24010 0.1818 up up correct
AGCUU.US Altimeter Growth Corp 20210831 0 11.05 11.25 11.05 11.24 4700 11.24 up up correct
AGCWW.US Altimeter Growth Corp 20210831 0 2.25 2.359 2.24 2.25 75800 2.25
AGEN.US Agenus Inc 20210831 0 6.74 6.745 6.12 6.17 6588963 6.17 down up incorrect
AGFS.US AgroFresh Solutions Inc 20210831 0 2 2.076 1.96 2.07 41600 2.07 up up correct
AGFY.US Agrify Corporation 20210831 0 28.96 30.29 28.32 28.4 485500 28.4 down down correct
AGGR.US Agile Growth Corp 20210831 0 9.63 9.63 9.63 9.63 300 9.63
AGGRU.US Agile Growth Corp 20210831 0 9.89 9.89 9.89 9.89 0 9.89
AGIL.US AgileThought Inc 20210831 0 11.9035 13 11.5884 12.6 14434 12.6 up up correct
AGILW.US AgileThought Inc 20210831 0 1.12 1.18 1.06 1.14 68322 1.14 up up correct
AGIO.US Agios Pharmaceuticals Inc 20210831 0 44.18 44.89 43.99 44.68 468400 44.68 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20210831 0 7.12 7.35 6.74 7.25 111100 7.25 up up correct
AGMH.US AGM Group Holdings Inc 20210831 0 9.84 9.84 9.33 9.56 43100 9.56 down down correct
AGNC.US AGNC Investment Corp 20210831 0 16.24 16.4085 16.24 16.31 6056555 15.8244 up up correct
AGNCM.US AGNC Investment Corp 20210831 0 26.13 26.19 26.04 26.19 10200 25.3258 up up correct
AGNCN.US AGNC Investment Corp 20210831 0 26.27 26.35 26.04 26.11 41496 25.2429 down up incorrect
AGNCO.US AGNC Investment Corp 20210831 0 25.8 25.85 25.76 25.8 49200 24.9954
AGNCP.US AGNC Investment Corp. 20210831 0 25.49 25.59 25.3701 25.57 109859 25.186 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20210831 0 2.3 2.37 2.283 2.36 196082 2.36 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20210831 0 0.7 0.7 0.6301 0.6524 12092 0.6524 down down correct
AGRX.US Agile Therapeutics Inc 20210831 0 1.18 1.185 1.15 1.16 510500 1.16 down down correct
AGTC.US Applied Genetic Technologies Corporation 20210831 0 3.54 3.611 3.48 3.55 505300 3.55 up up correct
AGYS.US Agilysys Inc 20210831 0 56.65 57.47 55.81 56.83 78700 56.83 up up correct
AHCO.US AdaptHealth Corp 20210831 0 23.81 24.425 23.56 24.04 1056600 24.04 up up correct
AHPI.US Allied Healthcare Products Inc 20210831 0 10.32 10.32 9.32 9.44 913000 9.44 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20210831 0 4.17 4.33 4.1 4.11 69600 4.11 down up incorrect
AIHS.US Senmiao Technology Limited 20210831 0 0.627 0.627 0.596 0.603 301600 0.603 down up incorrect
AIKI.US AIkido Pharma Inc 20210831 0 0.8 0.83 0.8 0.83 654500 0.83 up up correct
AIMC.US Altra Industrial Motion Corp 20210831 0 60.21 60.78 58.36 58.56 341014 58.3838 down down correct
AINV.US Apollo Investment Corporation 20210831 0 13.68 13.8 13.675 13.75 189773 13.0051 up up correct
AIRG.US Airgain Inc 20210831 0 14.33 14.6 14.23 14.23 21100 14.23 down down correct
AIRT.US Air T Inc 20210831 0 34.54 34.98 33.14 34.31 5800 34.31 down down correct
AIRTP.US Air T Inc 20210831 0 25.104 25.13 24.91 24.91 8400 24.4196 down down correct
AKAM.US Akamai Technologies Inc 20210831 0 113.2 113.55 112.29 113.25 1826300 113.25 up up correct
AKBA.US Akebia Therapeutics Inc 20210831 0 2.83 2.99 2.82 2.94 2458800 2.94 up up correct
AKIC.US Sports Ventures Acquisition Corp 20210831 0 9.658 9.658 9.658 9.658 0 9.658
AKICU.US Sports Ventures Acquisition Corp 20210831 0 9.84 9.84 9.84 9.84 34000 9.84
AKICW.US Sports Ventures Acquisition Corp 20210831 0 0.59 0.6099 0.5501 0.6099 4179 0.6099 up up correct
AKRO.US Akero Therapeutics Inc 20210831 0 23.26 23.75 23.26 23.74 95000 23.74 up up correct
AKTS.US Akoustis Technologies Inc 20210831 0 9.01 9.94 8.945 9.92 791600 9.92 up up correct
AKTX.US Akari Therapeutics Plc 20210831 0 1.77 1.87 1.73 1.84 237700 1.84 up up correct
AKU.US Akumin Inc 20210831 0 2.27 2.27 2.15 2.17 60400 2.17 down down correct
AKUS.US Akouos Inc 20210831 0 10.78 11.89 10.78 11.89 188000 11.89 up up correct
AKYA.US Akoya Biosciences Inc 20210831 0 16.52 17.04 15.84 15.97 25600 15.97 down down correct
ALAC.US Alberton Acquisition Corporation 20210831 0 11.28 11.28 11.24 11.24 8400 11.24 down down correct
ALACR.US Alberton Acquisition Corporation RT 20210831 0 0.46 0.4899 0.4572 0.46 842253 0.46
ALACU.US Alberton Acquisition Corporation 20210831 0 16.5 16.5 16.5 16.5 0 16.5
ALACW.US Alberton Acquisition Corporation 20210831 0 0.31 0.32 0.283 0.29 14012 0.29 down up incorrect
ALBO.US Albireo Pharma Inc 20210831 0 30.26 30.75 29.89 30.55 121200 30.55 up up correct
ALCO.US Alico Inc 20210831 0 37.76 38.2199 37.09 37.33 23178 36.3116 down up incorrect
ALDX.US Aldeyra Therapeutics Inc 20210831 0 9.15 9.58 9.14 9.49 382000 9.49 up up correct
ALEC.US Alector Inc 20210831 0 26.15 27.17 26.06 27.03 834200 27.03 up up correct
ALF.US Alfi Inc 20210831 0 8.8 9.25 8.41 8.9 1869300 8.9 up up correct
ALFIW.US Alfi Inc 20210831 0 4.65 5.215 4.45 5.215 1188 5.215 up up correct
ALGM.US Allegro MicroSystems Inc 20210831 0 30.27 30.4 29.671 30.05 1171000 30.05 down down correct
ALGN.US Align Technology Inc 20210831 0 702.01 710.68 700.28 709 497700 709 up up correct
ALGS.US Aligos Therapeutics Inc 20210831 0 16.59 17.145 16.14 17.05 173700 17.05 up up correct
ALGT.US Allegiant Travel Company 20210831 0 189.17 193.2 188.43 192.44 132200 192.44 up up correct
ALHC.US Alignment Healthcare Inc 20210831 0 18.16 18.185 17.42 17.67 151700 17.67 down down correct
ALIM.US Alimera Sciences Inc 20210831 0 6.36 6.36 5.96 5.99 52200 5.99 down down correct
ALJJ.US ALJ Regional Holdings Inc 20210831 0 1.28 1.28 1.25 1.26 10900 1.26 down down correct
ALKS.US Alkermes plc 20210831 0 31.37 31.52 30.83 31.26 1139000 31.26 down down correct
ALKT.US Alkami Technology Inc 20210831 0 28.27 28.92 27.71 28.56 107700 28.56 up up correct
ALLK.US Allakos Inc 20210831 0 87.05 89.33 86.93 89.16 220700 89.16 up up correct
ALLO.US Allogene Therapeutics Inc 20210831 0 24.13 24.54 23.67 23.85 567300 23.85 down down correct
ALLT.US Allot Ltd 20210831 0 16.5 16.74 16.4 16.62 165600 16.62 up up correct
ALNA.US Allena Pharmaceuticals Inc 20210831 0 1.01 1.03 1 1.02 826700 1.02 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20210831 0 204.45 205.69 200.33 201.43 806900 201.43 down up incorrect
ALOT.US AstroNova Inc 20210831 0 15.4 15.66 15.29 15.66 3700 15.66 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20210831 0 9.93 9.93 9.93 9.93 0 9.93
ALPN.US Alpine Immune Sciences Inc 20210831 0 9.46 9.51 9.309 9.51 200900 9.51 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20210831 0 2.582 2.605 2.52 2.52 196100 2.52 down down correct
ALRM.US Alarm.com Holdings Inc 20210831 0 83.49 84.45 82.63 84.33 179400 84.33 up down incorrect
ALRN.US Aileron Therapeutics Inc 20210831 0 1.09 1.15 1.09 1.15 502300 1.15 up up correct
ALRS.US Alerus Financial Corporation 20210831 0 29.65 30.05 29.475 29.86 10120 29.522 up up correct
ALT.US Altimmune Inc 20210831 0 14.05 15 13.95 14.99 1130500 14.99 up up correct
ALTM.US Altus Midstream Company 20210831 0 63.9 65.5 62.51 65.18 39329 63.756 up up correct
ALTO.US Alto Ingredients Inc 20210831 0 4.92 5.14 4.87 5.09 2161200 5.09 up down incorrect
ALTR.US Altair Engineering Inc 20210831 0 74.26 74.46 73.52 73.99 191900 73.99 down up incorrect
ALTU.US Altitude Acquisition Corp 20210831 0 9.77 9.81 9.77 9.79 31700 9.79 up up correct
ALTUU.US Altitude Acquisition Corp 20210831 0 10.02 10.02 10.02 10.02 200 10.02
ALTUW.US Altitude Acquisition Corp 20210831 0 0.61 0.65 0.6 0.61 32568 0.61
ALVR.US AlloVir Inc 20210831 0 20.365 20.365 18.54 19.25 141000 19.25 down down correct
ALXO.US ALX Oncology Holdings Inc 20210831 0 72.68 73.8 69.63 70 198100 70 down down correct
ALYA.US Alithya Group Inc 20210831 0 2.86 2.94 2.84 2.86 20300 2.86
ALZN.US Alzamend Neuro Inc. Common Stock 20210831 0 3.06 3.21 3.03 3.06 1454200 3.06
AMAL.US Amalgamated Financial Corp 20210831 0 15.31 15.61 15.26 15.55 46252 15.4823 up up correct
AMAO.US American Acquisition Opportunity Inc 20210831 0 9.92 9.92 9.92 9.92 0 9.92
AMAOU.US American Acquisition Opportunity Inc 20210831 0 10.102 10.102 10.102 10.102 0 10.102
AMAOW.US American Acquisition Opportunity Inc 20210831 0 0.5802 0.5823 0.58 0.58 18497 0.58 down down correct
AMAT.US Applied Materials Inc 20210831 0 136.45 136.6 133.55 135.13 5586023 134.9122 down down correct
AMBA.US Ambarella Inc 20210831 0 105.29 105.37 101.4 103.57 716900 103.57 down down correct
AMCX.US AMC Networks Inc 20210831 0 47.74 49.18 47.36 47.53 573200 47.53 down down correct
AMD.US Advanced Micro Devices Inc 20210831 0 111.26 111.26 109.0343 110.72 49338961 110.72 down down correct
AMED.US Amedisys Inc 20210831 0 177.28 183.72 174.05 183.45 470100 183.45 up up correct
AMEH.US Apollo Medical Holdings Inc 20210831 0 71.87 77.23 71.83 75.91 381858 75.91 up down incorrect
AMGN.US Amgen Inc 20210831 0 224.94 225.65 223.34 225.53 2904668 223.6523 up down incorrect
AMKR.US Amkor Technology Inc 20210831 0 27.889 27.98 27.21 27.47 1342601 27.3709 down down correct
AMNB.US American National Bankshares Inc 20210831 0 34.09 34.18 33.81 34.18 14939 33.655 up up correct
AMOT.US Allied Motion Technologies Inc 20210831 0 34.21 34.7 34.01 34.56 26235 34.5388 up down incorrect
AMPG.US AmpliTech Group Inc 20210831 0 3.74 3.75 3.66 3.72 48100 3.72 down down correct
AMPGW.US AmpliTech Group Inc 20210831 0 1.31 1.31 1.31 1.31 200 1.31
AMPH.US Amphastar Pharmaceuticals Inc 20210831 0 19.31 19.67 19.31 19.66 176200 19.66 up down incorrect
AMRK.US A 20210831 0 48.51 49.49 48.31 48.51 28598 48.51
AMRN.US Amarin Corporation plc 20210831 0 5.54 5.68 5.41 5.44 3571900 5.44 down down correct
AMRS.US Amyris Inc 20210831 0 15.17 15.53 14.93 15.05 2401800 15.05 down down correct
AMSC.US American Superconductor Corporation 20210831 0 13.1 15.37 13.1 14.9 1882500 14.9 up up correct
AMSF.US AMERISAFE Inc 20210831 0 57.34 57.9 57.34 57.55 55248 53.3709 up down incorrect
AMST.US Amesite Inc 20210831 0 2.05 2.06 1.92 2.01 229800 2.01 down down correct
AMSWA.US American Software Inc 20210831 0 24.48 25.57 24.355 25.37 208532 25.2775 up up correct
AMTB.US Amerant Bancorp Inc 20210831 0 26.46 27.11 26.38 26.57 55573 26.5245 up down incorrect
AMTBB.US Amerant Bancorp Inc 20210831 0 22.25 22.5 22.15 22.2 9300 22.2 down down correct
AMTI.US Applied Molecular Transport Inc 20210831 0 30.19 31.249 29.26 30.07 169500 30.07 down down correct
AMTX.US Aemetis Inc 20210831 0 10.3 11.29 10.25 11.12 738900 11.12 up up correct
AMWD.US American Woodmark Corporation 20210831 0 69.8 73.73 67.42 70.46 784100 70.46 up down incorrect
AMYT.US Amryt Pharma plc 20210831 0 11.1 11.35 11.08 11.1 64400 11.1
AMZN.US Amazon.com Inc 20210831 0 3424.8 3472.5801 3395.5901 3470.79 4356400 3470.79 up up correct
ANAB.US AnaptysBio Inc 20210831 0 25.16 25.66 25.01 25.61 90900 25.61 up down incorrect
ANAT.US American National Group Inc 20210831 0 192.45 192.75 191.75 192.5 140581 190.8581 up down incorrect
ANDE.US The Andersons Inc 20210831 0 30.25 30.53 29.893 30.38 258535 30.2104 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20210831 0 6.75 6.75 6.75 6.75 600 6.75
ANGI.US Angi Inc 20210831 0 10.74 10.84 10.56 10.64 704300 10.64 down down correct
ANGN.US Angion Biomedica Corp 20210831 0 10.58 11.145 10.5 11.01 116052 11.01 up up correct
ANGO.US AngioDynamics Inc 20210831 0 28.54 28.58 28.05 28.3 145900 28.3 down up incorrect
ANIK.US Anika Therapeutics Inc 20210831 0 43.1 43.76 42.24 43.13 37100 43.13 up up correct
ANIP.US ANI Pharmaceuticals Inc 20210831 0 28.75 30.9899 28.75 30.33 127852 30.33 up up correct
ANIX.US Anixa Biosciences Inc 20210831 0 5.43 5.74 5.07 5.6 412900 5.6 up up correct
ANNX.US Annexon Inc 20210831 0 16.55 17.3 15.86 16.35 152100 16.35 down down correct
ANPC.US AnPac Bio 20210831 0 3.45 3.68 3.42 3.61 175400 3.61 up up correct
ANSS.US ANSYS Inc 20210831 0 366.55 368.11 362.76 365.36 439200 365.36 down up incorrect
ANTE.US AirNet Technology Inc 20210831 0 2.77 2.77 2.6 2.66 33500 2.66 down down correct
ANY.US Sphere 3D Corp 20210831 0 6.046 6.75 5.531 6.49 17827500 6.49 up up correct
ANZU.US Anzu Special Acquisition Corp I 20210831 0 9.67 9.67 9.67 9.67 4900 9.67
ANZUU.US Anzu Special Acquisition Corp I 20210831 0 9.84 9.84 9.84 9.84 0 9.84
ANZUW.US Anzu Special Acquisition Corp I 20210831 0 0.6201 0.66 0.5701 0.63 35212 0.63 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20210831 0 28.98 29.89 28.23 29.05 436700 29.05 up up correct
AOUT.US American Outdoor Brands Inc 20210831 0 27.46 28.14 27.15 27.83 73900 27.83 up up correct
APA.US APA Corporation 20210831 0 18.49 19.62 18.45 19.48 9325289 19.4356 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20210831 0 9.93 9.96 9.93 9.93 51300 9.93
APDN.US Applied DNA Sciences Inc 20210831 0 6.01 6.13 5.73 5.86 218400 5.86 down down correct
APEI.US American Public Education Inc 20210831 0 26.36 26.57 26.22 26.3 87900 26.3 down down correct
APEN.US Apollo Endosurgery Inc 20210831 0 8.81 8.92 8.72 8.85 38300 8.85 up up correct
API.US Agora Inc 20210831 0 30.95 34.31 30.66 33.92 2104800 33.92 up down incorrect
APLS.US Apellis Pharmaceuticals Inc 20210831 0 66.72 67.33 65.45 65.85 862000 65.85 down up incorrect
APLT.US Applied Therapeutics Inc 20210831 0 15.18 15.88 15.047 15.71 67400 15.71 up up correct
APM.US Aptorum Group Limited 20210831 0 2.55 2.66 2.52 2.66 140800 2.66 up up correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20210831 0 9.84 9.88 9.84 9.88 112500 9.88 up up correct
APOG.US Apogee Enterprises Inc 20210831 0 43.25 43.25 42.5 42.98 86728 42.768 down down correct
APOP.US Cellect Biotechnology Ltd 20210831 0 4.89 5.62 4.88 5.3 2762367 21.2 up up correct
APP.US AppLovin Corporation 20210831 0 73.95 73.95 69.34 70.4 1304000 70.4 down down correct
APPF.US AppFolio Inc 20210831 0 119.94 120.04 117.33 118.1 197500 118.1 down down correct
APPH.US AppHarvest Inc 20210831 0 8.66 8.66 8.08 8.4 1666900 8.4 down down correct
APPHW.US AppHarvest Inc 20210831 0 2.18 2.18 1.93 2 27267 2 down down correct
APPN.US Appian Corporation 20210831 0 107.89 108.38 106.29 107.2 269900 107.2 down down correct
APPS.US Digital Turbine Inc 20210831 0 57.55 61.07 56.03 58.45 17001400 58.45 up up correct
APR.US Apria Inc 20210831 0 35.47 36.37 34.75 35.67 192567 35.67 up up correct
APRE.US Aprea Therapeutics Inc 20210831 0 4.3 4.7 4.3 4.62 700400 4.62 up down incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20210831 0 9.88 9.97 9.87 9.97 1405 9.97 up up correct
APTO.US Aptose Biosciences Inc 20210831 0 2.91 3.01 2.88 2.99 868300 2.99 up up correct
APTX.US Aptinyx Inc 20210831 0 2.49 2.63 2.49 2.6 146600 2.6 up up correct
APVO.US Aptevo Therapeutics Inc 20210831 0 16.85 18.71 16.85 17.95 205500 17.95 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20210831 0 3.36 3.58 3.27 3.44 35800 3.44 up up correct
APYX.US Apyx Medical Corporation 20210831 0 11.43 11.85 11.16 11.81 91600 11.81 up up correct
AQB.US AquaBounty Technologies Inc 20210831 0 4.53 4.71 4.53 4.63 568600 4.63 up up correct
AQMS.US Aqua Metals Inc 20210831 0 2.38 2.42 2.32 2.38 778100 2.38
AQST.US Aquestive Therapeutics Inc 20210831 0 4.6 4.6 4.301 4.58 1255500 4.58 down down correct
ARAV.US Aravive Inc 20210831 0 4.14 4.4 4.14 4.32 105300 4.32 up up correct
ARAY.US Accuray Incorporated 20210831 0 3.93 4.1 3.93 4.07 244000 4.07 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20210831 0 10.05 10.05 10 10.045 14400 10.045 down down correct
ARBG.US Aequi Acquisition Corp 20210831 0 9.69 9.72 9.69 9.71 23700 9.71 up up correct
ARBGU.US Aequi Acquisition Corp 20210831 0 9.9 9.9 9.9 9.9 0 9.9
ARBGW.US Aequi Acquisition Corp 20210831 0 0.65 0.65 0.6401 0.6499 1529 0.6499 down down correct
ARCB.US ArcBest Corporation 20210831 0 68.4 68.74 66.16 66.73 195463 66.6823 down up incorrect
ARCC.US Ares Capital Corporation 20210831 0 20.01 20.09 19.89 19.9 1929637 19.1119 down down correct
ARCE.US Arco Platform Limited 20210831 0 23.62 24.72 23.62 24.18 103100 24.18 up up correct
ARCT.US Arcturus Therapeutics Holdings Inc 20210831 0 53.13 56.65 52.01 54.81 540700 54.81 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20210831 0 3.75 4.06 3.75 4.02 34200 4.02 up up correct
ARDX.US Ardelyx Inc 20210831 0 1.43 1.46 1.41 1.41 2935900 1.41 down down correct
AREC.US American Resources Corporation 20210831 0 2.17 2.25 2.15 2.24 686000 2.24 up down incorrect
ARGO.US PA 20210831 0 27.34 27.43 27.2706 27.43 29808 27.43 up up correct
ARGX.US argenx SE 20210831 0 342.64 344.15 327 331.02 496900 331.02 down up incorrect
ARKO.US Arko Corp 20210831 0 10.1 10.355 9.94 10.34 1217700 10.34 up up correct
ARKOW.US Arko Corp 20210831 0 1.94 2.06 1.8 2 860016 2 up up correct
ARKR.US Ark Restaurants Corp 20210831 0 16.22 16.38 16.02 16.05 4300 16.05 down down correct
ARLP.US Alliance Resource Partners L.P 20210831 0 8.35 8.66 8.3252 8.66 451569 8.5143 up up correct
ARNA.US Arena Pharmaceuticals Inc 20210831 0 51.89 53.13 51.61 52.92 574700 52.92 up up correct
AROW.US Arrow Financial Corporation 20210831 0 36.46 36.96 36.39 36.85 30350 36.3267 up up correct
ARQQ.US Arqit Quantum Inc 20210831 0 10.05 10.17 9.94 9.95 2443700 9.95 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20210831 0 1.24 1.24 0.96 0.98 178245 0.98 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20210831 0 21.1 21.39 20.79 21.17 63400 21.17 up up correct
ARRW.US Arrowroot Acquisition Corp 20210831 0 9.66 9.66 9.65 9.65 600 9.65 down down correct
ARRWU.US Arrowroot Acquisition Corp 20210831 0 9.98 9.98 9.98 9.98 0 9.98
ARRWW.US Arrowroot Acquisition Corp 20210831 0 0.52 0.53 0.52 0.53 791 0.53 up up correct
ARRY.US Array Technologies Inc 20210831 0 19.05 19.48 18.9 19.07 2152600 19.07 up down incorrect
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20210831 0 9.62 9.62 9.62 9.62 0 9.62
ARTAU.US Artisan Acquisition Corp 20210831 0 9.95 9.95 9.95 9.95 0 9.95
ARTL.US Artelo Biosciences Inc 20210831 0 0.915 0.95 0.911 0.911 183700 0.911 down down correct
ARTLW.US Artelo Biosciences Inc 20210831 0 0.2602 0.2896 0.2602 0.2886 5350 0.2886 up up correct
ARTNA.US Artesian Resources Corporation 20210831 0 39.43 40.19 39.28 39.41 18955 39.1516 down down correct
ARTW.US Art's 20210831 0 3.42 3.42 3.37 3.37 7300 3.37 down down correct
ARVL.US Arrival 20210831 0 11.82 12.03 11.4 11.77 1478800 11.77 down up incorrect
ARVN.US Arvinas Inc 20210831 0 85 86.87 84.77 86.21 416900 86.21 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20210831 0 67.07 68.16 66.43 67.12 417300 67.12 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20210831 0 9.87 9.87 9.87 9.87 0 9.87
ARYE.US ARYA Sciences Acquisition Corp V 20210831 0 9.85 9.85 9.85 9.85 300 9.85
ASAX.US Astrea Acquisition Corp 20210831 0 9.77 9.78 9.77 9.78 7800 9.78 up down incorrect
ASAXU.US Astrea Acquisition Corp 20210831 0 10.0001 10.04 10.0001 10.035 1400 10.035 up up correct
ASAXW.US Astrea Acquisition Corp 20210831 0 0.5499 0.5499 0.5499 0.5499 1647 0.5499
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20210831 0 23.06 23.06 23.06 23.06 0 21.4839
ASLE.US AerSale Corporation 20210831 0 13.28 13.74 13.28 13.53 23400 13.53 up up correct
ASLEW.US AerSale Corporation 20210831 0 3.59 3.65 3.51 3.58 16427 3.58 down up incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20210831 0 2.75 2.76 2.63 2.67 688500 2.67 down down correct
ASMB.US Assembly Biosciences Inc 20210831 0 3.69 3.87 3.67 3.8 835011 3.8 up up correct
ASML.US ASML Holding N.V 20210831 0 843.78 844.16 827.21 833.04 579288 830.8896 down down correct
ASO.US Academy Sports and Outdoors Inc 20210831 0 43.64 44.44 42.2 44.27 2751207 44.27 up down incorrect
ASPAU.US Abri SPAC I Inc Unit 20210831 0 10.1 10.18 10.07 10.07 2400 10.07 down up incorrect
ASPC.US Alpha Capital Acquisition Company 20210831 0 9.69 9.7 9.69 9.7 2100 9.7 up up correct
ASPCU.US Alpha Capital Acquisition Company 20210831 0 9.896 9.896 9.896 9.896 1100 9.896
ASPCW.US Alpha Capital Acquisition Company 20210831 0 0.73 0.7399 0.5406 0.7399 1036 0.7399 up up correct
ASPS.US Altisource Portfolio Solutions S.A 20210831 0 10.27 11.13 10.21 10.85 181300 10.85 up up correct
ASPU.US Aspen Group Inc 20210831 0 5.77 5.853 5.75 5.75 43000 5.75 down down correct
ASRT.US Assertio Holdings Inc 20210831 0 1.08 1.08 1.06 1.07 154800 1.07 down down correct
ASRV.US AmeriServ Financial Inc 20210831 0 3.9 3.9476 3.9 3.9 4581 3.8753
ASTC.US Astrotech Corporation 20210831 0 1.09 1.12 1.07 1.11 501200 1.11 up up correct
ASTE.US Astec Industries Inc 20210831 0 61.39 61.638 60.635 61.14 57227 61.0415 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20210831 0 11.07 11.31 11.02 11.3 146000 11.3 up up correct
ASTR.US Astra Space Inc 20210831 0 9.36 9.6 9.2 9.43 3860900 9.43 up up correct
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20210831 0 2.65 2.74 2.55 2.69 44233 2.69 up down incorrect
ASTS.US AST SpaceMobile Inc 20210831 0 12.275 12.66 11.58 12.35 2088900 12.35 up up correct
ASTSW.US AST SpaceMobile Inc 20210831 0 4.15 4.4 3.91 4.3599 124867 4.3599 up up correct
ASUR.US Asure Software Inc 20210831 0 9.03 9.25 9 9.05 44051 9.05 up up correct
ASYS.US Amtech Systems Inc 20210831 0 10.32 10.35 9.88 10.34 28400 10.34 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20210831 0 16.11 16.45 15.72 16.38 13840000 16.38 up up correct
ATAX.US America First Multifamily Investors L.P 20210831 0 6.61 6.7798 6.61 6.645 53932 6.3462 up up correct
ATCOL.US Atlas Corp 20210831 0 26.4 26.56 26.4 26.496 2700 26.0581 up up correct
ATCX.US Atlas Technical Consultants Inc 20210831 0 10 10.3 9.94 10.12 241200 10.12 up up correct
ATEC.US Alphatec Holdings Inc 20210831 0 13.39 14.61 13.39 14.48 1146200 14.48 up down incorrect
ATER.US Aterian Inc 20210831 0 6.41 6.44 5.32 5.96 15246800 5.96 down down correct
ATEX.US Anterix Inc 20210831 0 56.9 59.17 56.9 59.02 71807 59.02 up up correct
ATHA.US Athira Pharma Inc 20210831 0 10.65 10.959 10.44 10.59 195500 10.59 down down correct
ATHE.US Alterity Therapeutics Limited 20210831 0 1.36 1.38 1.33 1.36 216700 1.36
ATHX.US Athersys Inc 20210831 0 1.65 1.74 1.64 1.68 2430800 1.68 up up correct
ATIF.US ATIF Holdings Limited 20210831 0 3.162 3.746 2.86 3.43 2438200 3.43 up up correct
ATLC.US Atlanticus Holdings Corporation 20210831 0 58.75 65.61 58.36 64.2 224100 64.2 up up correct
ATLCP.US Atlanticus Holdings Corporation 20210831 0 25.07 25.29 25.032 25.28 62100 24.3145 up up correct
ATLO.US Ames National Corporation 20210831 0 23.5 23.57 23.39 23.41 9189 23.1641 down down correct
ATMH.US All Things Mobile Analytic Inc 20210831 0 0.121 0.1251 0.1151 0.1251 1100 0.1251 up down incorrect
ATNF.US 180 Life Sciences Corp 20210831 0 5.48 6.45 5.41 5.89 1510900 5.89 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20210831 0 1.1 1.24 1.05 1.12 48146 1.12 up up correct
ATNI.US ATN International Inc 20210831 0 45.06 45.76 45 45.59 34374 45.2323 up up correct
ATNX.US Athenex Inc 20210831 0 3.64 3.69 3.59 3.65 61320000 3.65 up down incorrect
ATOM.US Atomera Incorporated 20210831 0 23.84 25.24 23.09 24.67 277900 24.67 up up correct
ATOS.US Atossa Therapeutics Inc 20210831 0 3.53 3.84 3.51 3.8 8099900 3.8 up up correct
ATRA.US Atara Biotherapeutics Inc 20210831 0 14.74 15.14 14.65 14.98 2395200 14.98 up up correct
ATRC.US AtriCure Inc 20210831 0 74.03 74.43 72.52 73.62 212000 73.62 down down correct
ATRI.US Atrion Corporation 20210831 0 712.66 712.66 694.06 694.06 6774 690.379 down down correct
ATRO.US Astronics Corporation 20210831 0 13.52 13.64 13.26 13.36 81000 13.36 down up incorrect
ATRS.US Antares Pharma Inc 20210831 0 3.96 4 3.9 3.94 418000 3.94 down down correct
ATSG.US Air Transport Services Group Inc 20210831 0 27.13 27.92 27.13 27.39 539800 27.39 up up correct
ATSPT.US Archimedes Tech SPAC Partners Co 20210831 0 9.75 9.78 9.75 9.75 12700 9.75
ATSPU.US Archimedes Tech SPAC Partners Co 20210831 0 9.86 9.92 9.85 9.9 15500 9.9 up up correct
ATSPW.US Archimedes Tech SPAC Partners Co 20210831 0 0.635 0.635 0.5732 0.581 12301 0.581 down down correct
ATVC.US Tribe Capital Growth Corp I 20210831 0 9.64 9.64 9.64 9.64 0 9.64
ATVCU.US Tribe Capital Growth Corp I 20210831 0 9.84 9.84 9.84 9.84 625800 9.84
ATVI.US Activision Blizzard Inc 20210831 0 81.48 83.38 81.2 82.37 9477900 82.37 up down incorrect
ATXI.US Avenue Therapeutics Inc 20210831 0 1.73 1.84 1.73 1.81 82500 1.81 up up correct
ATXS.US Astria Therapeutics Inc 20210831 0 9.38 10.09 9.38 9.97 171500 9.97 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20210831 0 8.14 8.34 8.05 8.16 161200 8.16 up up correct
AUB.US Atlantic Union Bankshares Corporation 20210831 0 36.93 37.4 36.84 37 220080 36.7193 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20210831 0 28.124 28.205 27.89 28.205 16700 27.772 up up correct
AUBN.US Auburn National Bancorporation Inc 20210831 0 34.51 34.51 34.35 34.35 1579 33.8343 down up incorrect
AUDC.US AudioCodes Ltd 20210831 0 32.15 32.38 31.22 31.3 164758 31.3 down down correct
AUGX.US Augmedix Inc. Common Stock 20210831 0 4 4 4 4 0 4
AUID.US Ipsidy Inc. Common Stock 20210831 0 9.13 9.92 9.13 9.59 111700 9.59 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20210831 0 16.96 17.07 16.14 16.28 2932700 16.28 down up incorrect
AUR.US Aurora Innovation Inc 20210831 0 9.85 9.915 9.84 9.85 647300 9.85
AURC.US Aurora Acquisition Corp 20210831 0 9.95 9.97 9.926 9.96 17900 9.96 up down incorrect
AURCU.US Aurora Acquisition Corp 20210831 0 10.38 10.38 10.38 10.38 0 10.38
AURCW.US Aurora Acquisition Corp 20210831 0 1.49 1.49 1.44 1.44 5481 1.44 down down correct
AUTL.US Autolus Therapeutics plc 20210831 0 6.94 7.1 6.62 6.87 601800 6.87 down down correct
AUTO.US AutoWeb Inc 20210831 0 2.62 2.72 2.62 2.68 141400 2.68 up up correct
AUUD.US Auddia Inc 20210831 0 2.93 3.01 2.8 2.99 210700 2.99 up up correct
AUUDW.US Auddia Inc 20210831 0 0.69 0.69 0.6 0.6 12082 0.6 down down correct
AUVI.US Applied UV Inc 20210831 0 6.92 7.27 6.686 6.94 57700 6.94 up down incorrect
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20210831 0 25.2 25.2 25.05 25.14 9600 24.2948 down up incorrect
AVAH.US Aveanna Healthcare Holdings Inc 20210831 0 9.39 9.5 9.38 9.44 190800 9.44 up up correct
AVAV.US AeroVironment Inc 20210831 0 103.11 103.6 102.11 102.36 79400 102.36 down down correct
AVCO.US Avalon GloboCare Corp 20210831 0 1.01 1.06 1.01 1.05 183400 1.05 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20210831 0 4.25 4.28 4.03 4.16 47600 4.16 down up incorrect
AVCTW.US AVCTW 20210831 0 0.275 0.2949 0.2525 0.2526 17631 0.2526 down down correct
AVDL.US Avadel Pharmaceuticals plc 20210831 0 8.24 8.35 8.18 8.29 54300 8.29 up down incorrect
AVEO.US AVEO Pharmaceuticals Inc 20210831 0 6.29 6.47 6.25 6.41 273800 6.41 up up correct
AVGO.US Broadcom Inc 20210831 0 501.29 501.29 492.7 497.21 1738040 490.4552 down down correct
AVGOP.US Broadcom Inc 20210831 0 1566.05 1580.92 1564.0699 1578.25 13800 1542.2656 up up correct
AVGR.US Avinger Inc 20210831 0 0.891 0.91 0.881 0.895 603900 0.895 up up correct
AVID.US Avid Technology Inc 20210831 0 25.97 26.12 25.35 25.81 604800 25.81 down down correct
AVIR.US Atea Pharmaceuticals Inc 20210831 0 30.31 30.75 29.47 29.72 1392407 29.72 down down correct
AVNW.US Aviat Networks Inc 20210831 0 35.62 35.94 34.76 35.44 162500 35.44 down down correct
AVO.US Mission Produce Inc 20210831 0 20.49 20.87 20.2 20.74 251674 20.74 up up correct
AVPT.US Avepoint Inc 20210831 0 9.11 9.31 8.98 9.26 854600 9.26 up up correct
AVPTW.US AVPTW 20210831 0 2.06 2.18 2.05 2.15 74933 2.15 up up correct
AVRO.US AVROBIO Inc 20210831 0 6.43 6.69 6.41 6.66 363900 6.66 up down incorrect
AVT.US Avnet Inc 20210831 0 41.01 41.19 40.38 40.46 562303 39.9555 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20210831 0 17.04 19 15.62 17.09 62700 17.09 up up correct
AVTX.US Avalo Therapeutics Inc 20210831 0 3 3.14 2.99 3.1 270500 3.1 up up correct
AVXL.US Anavex Life Sciences Corp 20210831 0 18.65 20.19 18.562 19.49 1836900 19.49 up up correct
AWH.US Aspira Women's Health Inc 20210831 0 3.63 3.83 3.63 3.81 224300 3.81 up up correct
AWRE.US Aware Inc 20210831 0 4.02 4.09 4 4.09 14800 4.09 up down incorrect
AXAS.US Abraxas Petroleum Corporation 20210831 0 2.06 2.08 2 2.04 30100 2.04 down down correct
AXDX.US Accelerate Diagnostics Inc 20210831 0 6.19 6.31 6.07 6.25 104700 6.25 up up correct
AXGN.US AxoGen Inc 20210831 0 16.51 17.09 16.17 17.06 90500 17.06 up up correct
AXLA.US Axcella Health Inc 20210831 0 3.47 3.65 3.41 3.65 66300 3.65 up up correct
AXNX.US Axonics Inc 20210831 0 72.3 75.08 72.3 74.98 611800 74.98 up up correct
AXON.US Axon Enterprise Inc 20210831 0 193.41 194 181.61 181.87 547900 181.87 down down correct
AXSM.US Axsome Therapeutics Inc 20210831 0 24.05 25.93 24.05 25.68 1081400 25.68 up up correct
AXTI.US AXT Inc 20210831 0 9.36 9.39 9.12 9.31 147600 9.31 down up incorrect
AY.US Atlantica Sustainable Infrastructure plc 20210831 0 37.55 37.8 37.05 37.61 606958 37.1878 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20210831 0 12.32 12.67 12.32 12.67 2100 12.67 up down incorrect
AYRO.US Ayro Inc 20210831 0 4.04 4.2014 3.99 4.13 430608 4.13 up up correct
AYTU.US Aytu Biopharma Inc 20210831 0 3.7 3.8 3.7 3.8 312800 3.8 up up correct
AZN.US AstraZeneca PLC 20210831 0 58.45 58.81 58.17 58.28 4416900 58.28 down down correct
AZPN.US Aspen Technology Inc 20210831 0 130.39 130.39 129.08 129.5 347300 129.5 down down correct
AZRX.US AzurRx BioPharma Inc 20210831 0 0.61 0.629 0.6013 0.629 154660 6.29 up up correct
AZYO.US Aziyo Biologics Inc 20210831 0 8.09 8.25 8.09 8.25 6100 8.25 up up correct
BAND.US Bandwidth Inc 20210831 0 104.04 104.55 102.42 102.9 358600 102.9 down down correct
BANF.US BancFirst Corporation 20210831 0 56.13 57.07 55.41 56.56 110168 55.9366 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20210831 0 27.5 27.5 27.5 27.5 1002 26.6308
BANR.US Banner Corporation 20210831 0 57.05 57.73 56.19 57.2 122051 56.794 up down incorrect
BANX.US StoneCastle Financial Corp 20210831 0 21.9 22.15 21.9 22.15 6904 21.3084 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20210831 0 2.28 2.36 2.25 2.32 130700 2.32 up up correct
BASE.US Couchbase Inc. Common Stock 20210831 0 44.69 52.26 43.327 50.23 1021100 50.23 up up correct
BATRA.US The Liberty Braves Group 20210831 0 26.11 26.28 25.91 26 45400 26 down down correct
BATRK.US The Liberty Braves Group 20210831 0 25.97 26.1 25.751 25.85 96100 25.85 down down correct
BBBY.US Bed Bath & Beyond Inc 20210831 0 28.09 28.21 27.39 27.54 2054500 27.54 down down correct
BBCP.US Concrete Pumping Holdings Inc 20210831 0 8.33 8.43 8.3 8.31 73600 8.31 down down correct
BBGI.US Beasley Broadcast Group Inc 20210831 0 2.48 2.59 2.48 2.53 38800 2.53 up up correct
BBI.US Brickell Biotech Inc 20210831 0 0.69 0.74 0.69 0.74 952500 0.74 up up correct
BBIG.US Vinco Ventures Inc 20210831 0 6.9 8.34 5.51 8.15 189648100 8.15 up up correct
BBIO.US BridgeBio Pharma Inc 20210831 0 48.59 50.32 48.59 50.11 872000 50.11 up up correct
BBQ.US BBQ Holdings Inc 20210831 0 14.19 14.39 13.36 13.38 15200 13.38 down down correct
BBSI.US Barrett Business Services Inc 20210831 0 76.37 77.99 76.37 77.5 34733 77.197 up up correct
BCAB.US BioAtla Inc 20210831 0 40.62 41.31 39.96 41.09 361600 41.09 up down incorrect
BCAC.US Brookline Capital Acquisition Corp 20210831 0 9.9 9.905 9.9 9.905 1200 9.905 up up correct
BCACW.US Brookline Capital Acquisition Corp 20210831 0 0.66 0.6705 0.66 0.6705 9941 0.6705 up up correct
BCBP.US BCB Bancorp Inc 20210831 0 14.9 14.9719 14.81 14.87 44904 14.7149 down down correct
BCDA.US BioCardia Inc 20210831 0 2.93 2.99 2.9 2.95 42100 2.95 up up correct
BCDAW.US BioCardia Inc 20210831 0 1.02 1.02 1.02 1.02 100 1.02
BCEL.US Atreca Inc 20210831 0 5.73 5.92 5.725 5.87 312500 5.87 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20210831 0 3.49 3.53 3.44 3.47 73419 3.47 down down correct
BCML.US BayCom Corp 20210831 0 17.4 17.4 17.11 17.31 17400 17.31 down down correct
BCOR.US Blucora Inc 20210831 0 16.49 16.56 16.27 16.41 131000 16.41 down down correct
BCOV.US Brightcove Inc 20210831 0 11.53 11.53 11.34 11.36 265900 11.36 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20210831 0 10.97 10.97 10.94 10.94 6400 10.94 down up incorrect
BCPC.US Balchem Corporation 20210831 0 139 140.78 138.66 140.42 140119 139.8727 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20210831 0 15.81 16.28 15.79 15.92 1456900 15.92 up up correct
BCTX.US BriaCell Therapeutics Corp 20210831 0 6.85 7.21 6.47 6.79 3498819 6.79 down up incorrect
BCTXW.US BriaCell Therapeutics Corp 20210831 0 3 3.09 2.75 3 73120 3
BCYC.US Bicycle Therapeutics plc 20210831 0 35.05 37.69 34.9 35.7 211200 35.7 up up correct
BCYPU.US Big Cypress Acquisition Corp 20210831 0 10.2 10.2 10.2 10.2 14700 10.2
BDREX.US BDREX 20210831 0 2.11 2.11 2.11 2.11 0 1.267
BDRWX.US BDRWX 20210831 0 2.09 2.09 2.09 2.09 0 1.2473
BDSI.US BioDelivery Sciences International Inc 20210831 0 3.79 3.87 3.76 3.86 577100 3.86 up up correct
BDSX.US Biodesix Inc 20210831 0 8.88 9.105 8.693 9.02 68100 9.02 up up correct
BDTX.US Black Diamond Therapeutics Inc 20210831 0 9.88 10.23 9.88 10.1 116301 10.1 up up correct
BEAM.US Beam Therapeutics Inc 20210831 0 107.45 112 106.06 110.92 845600 110.92 up up correct
BECN.US Beacon Roofing Supply Inc 20210831 0 52.47 52.82 51.11 51.48 580100 51.48 down down correct
BEEM.US Beam Global 20210831 0 29.08 31.55 28.6 31.14 246400 31.14 up up correct
BEEMW.US Beam Global 20210831 0 22.13 25 22.13 24.9 892 24.9 up down incorrect
BELFA.US Bel Fuse Inc 20210831 0 14.9 15.73 14.8975 15.73 1711 15.6588 up up correct
BELFB.US Bel Fuse Inc 20210831 0 14.135 14.185 13.78 14.12 53558 14.039 down down correct
BENE.US Benessere Capital Acquisition Corp 20210831 0 10.04 10.05 10.04 10.05 3600 10.05 up down incorrect
BENER.US Benessere Capital Acquisition Corp 20210831 0 0.35 0.35 0.33 0.33 6000 0.33 down up incorrect
BENEU.US Benessere Capital Acquisition Corp 20210831 0 10.7 10.7 10.7 10.7 0 10.7
BENEW.US Benessere Capital Acquisition Corp 20210831 0 0.4301 0.44 0.43 0.4399 3619 0.4399 up up correct
BFC.US Bank First Corporation 20210831 0 71 71.3 70.4 71 5062 70.253
BFI.US BurgerFi International Inc 20210831 0 10.18 10.302 10.13 10.28 81900 10.28 up down incorrect
BFIIW.US BurgerFi International LLC 20210831 0 2.02 2.18 2.01 2.1 13985 2.1 up up correct
BFIN.US BankFinancial Corporation 20210831 0 11.66 11.85 11.54 11.6 118017 11.4962 down down correct
BFRA.US Biofrontera AG 20210831 0 6.23 6.35 5.91 5.96 19400 5.96 down down correct
BFST.US Business First Bancshares Inc 20210831 0 23.88 23.96 23.55 23.92 22421 23.8205 up down incorrect
BGCP.US BGC Partners Inc 20210831 0 5.16 5.16 5.02 5.15 1568176 5.1389 down down correct
BGFDX.US BGFDX 20210831 0 24.12 24.12 24.12 24.12 0 24.12
BGFLX.US BGFLX 20210831 0 24.09 24.09 24.09 24.09 0 24.09
BGFTX.US BGFTX 20210831 0 24.04 24.04 24.04 24.04 0 24.04
BGFV.US Big 5 Sporting Goods Corporation 20210831 0 27.87 27.87 25.21 27.8 2826196 26.7391 down down correct
BGFVX.US BGFVX 20210831 0 25.11 25.11 25.11 25.11 0 25.11
BGNE.US BeiGene Ltd 20210831 0 305.55 308.34 294.37 308.3 510600 308.3 up up correct
BGRY.US Berkshire Grey Inc 20210831 0 8.67 8.83 8.52 8.58 323100 8.58 down down correct
BGRYW.US Berkshire Grey Inc 20210831 0 1.22 1.25 1.2 1.2 30404 1.2 down down correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20210831 0 0.646 0.655 0.62 0.65 339400 0.65 up up correct
BHF.US Brighthouse Financial Inc 20210831 0 48.37 49.21 48.27 48.96 533700 48.96 up up correct
BHFAL.US Brighthouse Financial Inc 20210831 0 27.7 27.7 27.33 27.35 51239 26.9453 down down correct
BHFAN.US Brighthouse Financial Inc 20210831 0 26.44 26.48 26.33 26.33 85224 25.6674 down down correct
BHFAO.US Brighthouse Financial Inc 20210831 0 28.45 28.65 28.39 28.51 36867 27.6647 up up correct
BHFAP.US Brighthouse Financial Inc 20210831 0 27.6124 27.87 27.6124 27.71 38553 26.8862 up up correct
BHSE.US Bull Horn Holdings Corp 20210831 0 9.88 9.91 9.88 9.9 55300 9.9 up up correct
BHSEU.US Bull Horn Holdings Corp 20210831 0 10.23 10.23 10.23 10.23 0 10.23
BHSEW.US Bull Horn Holdings Corp 20210831 0 0.2902 0.2902 0.2612 0.2888 35607 0.2888 down down correct
BHTG.US BioHiTech Global Inc 20210831 0 1.35 1.42 1.35 1.4 777600 1.4 up up correct
BIDU.US Baidu Inc 20210831 0 155.5 157.25 153.36 157.02 5831000 157.02 up down incorrect
BIGC.US BigCommerce Holdings Inc 20210831 0 60.88 61.391 59.05 59.54 597000 59.54 down up incorrect
BIIB.US Biogen Inc 20210831 0 344.62 345.61 337.9 338.91 984400 338.91 down down correct
BILI.US Bilibili Inc 20210831 0 76.27 80.24 75.11 80.23 7722400 80.23 up down incorrect
BIMI.US BIMI International Medical Inc 20210831 0 0.85 0.86 0.83 0.83 242800 0.83 down down correct
BIOC.US Biocept Inc 20210831 0 3.56 3.69 3.56 3.62 300400 3.62 up up correct
BIOL.US BIOLASE Inc 20210831 0 0.79 0.82 0.76 0.77 2759100 0.77 down down correct
BIOTU.US Biotech Acquisition Company 20210831 0 9.99 9.99 9.99 9.99 0 9.99
BIOTW.US Biotech Acquisition Company 20210831 0 0.6051 0.615 0.5703 0.615 6500 0.615 up up correct
BIOX.US Bioceres Crop Solutions Corp 20210831 0 13.52 14.18 13.3 13.99 36742 13.99 up up correct
BITF.US Bitfarms Ltd. Common Stock 20210831 0 5.97 5.98 5.74 5.89 3390000 5.89 down down correct
BIVI.US BioVie Inc 20210831 0 8.33 8.33 7.9 7.98 67300 7.98 down up incorrect
BJRI.US BJ's Restaurants Inc 20210831 0 42.2 42.83 41.52 42.76 262800 42.76 up up correct
BKCC.US BlackRock Capital Investment Corporation 20210831 0 4.12 4.2 4.1 4.19 462127 3.9929 up up correct
BKEP.US Blueknight Energy Partners L.P 20210831 0 3.23 3.28 3.18 3.28 123802 3.24 up up correct
BKEPP.US Blueknight Energy Partners L.P 20210831 0 8.0945 8.125 8.0945 8.125 1153 7.95 up up correct
BKNG.US Booking Holdings Inc 20210831 0 2286.02 2316.0801 2284.1399 2299.6699 388400 2299.6699 up down incorrect
BKR.US Baker Hughes Company 20210831 0 22.71 22.985 22.665 22.78 7632606 22.6165 up up correct
BKSC.US Bank of South Carolina Corporation 20210831 0 21 21.4099 20.5627 20.75 2469 20.4066 down up incorrect
BKYI.US BIO 20210831 0 3.13 3.24 3.12 3.16 30600 3.16 up down incorrect
BL.US BlackLine Inc 20210831 0 110.53 110.53 108.32 109.1 227584 109.1 down down correct
BLBD.US Blue Bird Corporation 20210831 0 21.16 21.73 21.04 21.65 60800 21.65 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20210831 0 2.99 2.99 2.99 2.99 0 2.99
BLCM.US Bellicum Pharmaceuticals Inc 20210831 0 3.12 3.14 3.02 3.03 59500 3.03 down down correct
BLCT.US BlueCity Holdings Limited 20210831 0 3.58 3.85 3.424 3.65 239000 3.65 up up correct
BLDE.US Blade Air Mobility Inc 20210831 0 8.61 8.755 8.33 8.51 521200 8.51 down down correct
BLDEW.US Blade Air Mobility Inc 20210831 0 1.9 1.9 1.82 1.8517 14539 1.8517 down up incorrect
BLDP.US Ballard Power Systems Inc 20210831 0 16.51 17.18 16.49 16.8 3992700 16.8 up up correct
BLFS.US BioLife Solutions Inc 20210831 0 58.7 59.65 58.03 58.36 514600 58.36 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20210831 0 13.7 13.7 13.39 13.49 222300 13.49 down down correct
BLI.US Berkeley Lights Inc 20210831 0 36.7 37.05 34.41 35.56 1088300 35.56 down down correct
BLIN.US Bridgeline Digital Inc 20210831 0 5.34 5.34 4.93 5.15 1296300 5.15 down down correct
BLKB.US Blackbaud Inc 20210831 0 68.01 70.27 68.01 69.69 220500 69.69 up up correct
BLMN.US Bloomin' Brands Inc 20210831 0 26.94 27.11 26.28 26.79 2103000 26.79 down down correct
BLNGU.US Belong Acquisition Corp. Units 20210831 0 9.94 9.94 9.94 9.94 282800 9.94
BLNK.US Blink Charging Co 20210831 0 31.19 32.84 31.19 32.43 1509200 32.43 up up correct
BLNKW.US BLNKW 20210831 0 28.11 28.3601 27.62 28.29 3498 28.29 up up correct
BLPH.US Bellerophon Therapeutics Inc 20210831 0 4.14 4.38 4.082 4.2 53300 4.2 up up correct
BLRX.US BioLineRx Ltd 20210831 0 2.8 2.9 2.78 2.87 416400 2.87 up up correct
BLSA.US BCLS Acquisition Corp 20210831 0 9.812 9.88 9.812 9.88 2700 9.88 up up correct
BLTS.US Bright Lights Acquisition Corp 20210831 0 9.69 9.72 9.69 9.72 9100 9.72 up up correct
BLTSU.US Bright Lights Acquisition Corp 20210831 0 10.035 10.035 10.035 10.035 0 10.035
BLTSW.US Bright Lights Acquisition Corp 20210831 0 0.67 0.67 0.65 0.67 13288 0.67
BLU.US BELLUS Health Inc 20210831 0 3.68 3.74 3.64 3.7 461800 3.7 up up correct
BLUCX.US Bluestone Community Development Fund 20210831 0 10.1 10.1 10.1 10.1 0 10.033
BLUE.US bluebird bio Inc 20210831 0 17.7612 18.3809 17.7412 18.2909 1572653 11.8465 up up correct
BMBL.US Bumble Inc 20210831 0 55.62 55.85 54.11 54.5 1023200 54.5 down down correct
BMEA.US Biomea Fusion Inc 20210831 0 13.72 14.47 13.489 13.95 22200 13.95 up up correct
BMRA.US Biomerica Inc 20210831 0 4.39 4.74 4.3381 4.48 113745 4.48 up up correct
BMRC.US Bank of Marin Bancorp 20210831 0 36.09 36.37 35.95 36.2 69127 35.9753 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20210831 0 82.48 84.5 82.25 84.21 1568400 84.21 up up correct
BMTC.US Bryn Mawr Bank Corporation 20210831 0 40.42 40.87 40.15 40.8 58443 40.5544 up up correct
BNFT.US Benefitfocus Inc 20210831 0 12.17 12.33 12.04 12.07 121800 12.07 down down correct
BNGO.US Bionano Genomics Inc 20210831 0 5.72 5.94 5.66 5.83 6977000 5.83 up down incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20210831 0 2.13 2.2201 2.13 2.2 2298 2.2 up up correct
BNR.US Burning Rock Biotech Limited 20210831 0 18.32 19.359 17.56 18.63 715600 18.63 up up correct
BNSO.US Bonso Electronics International Inc 20210831 0 6.43 6.94 6.4 6.87 23874 6.87 up up correct
BNTC.US Benitec Biopharma Inc 20210831 0 4.15 4.3 3.91 3.96 388100 3.96 down down correct
BNTX.US BioNTech SE 20210831 0 340.26 349.34 327.1 329.19 3327500 329.19 down down correct
BOCH.US Bank of Commerce Holdings 20210831 0 14.17 14.4 14.02 14.26 54650 14.1957 up up correct
BOKF.US BOK Financial Corporation 20210831 0 87.2 88.13 86.635 88.05 182883 87.6234 up up correct
BOLT.US Bolt Biotherapeutics Inc 20210831 0 17 18.2 17 17.76 238951 17.76 up up correct
BOMN.US Boston Omaha Corporation 20210831 0 34.84 35.9 34.69 35.75 143800 35.75 up down incorrect
BON.US Bon Natural Life Limited Ordinary Shares 20210831 0 10.87 10.96 10.3 10.83 97100 10.83 down down correct
BOOM.US DMC Global Inc 20210831 0 39.95 41.84 39.72 40.17 91100 40.17 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20210831 0 4.21 4.29 4.01 4.11 74200 4.11 down down correct
BOTJ.US Bank of the James Financial Group Inc 20210831 0 14.0001 14.27 14.0001 14.15 1469 14.019 up up correct
BOXL.US Boxlight Corporation 20210831 0 2.61 2.67 2.57 2.6 2601000 2.6 down up incorrect
BPMC.US Blueprint Medicines Corporation 20210831 0 94.42 95.19 92.37 93.27 538600 93.27 down down correct
BPOP.US Popular Inc 20210831 0 76.29 77.12 75.7 75.94 404036 75.04 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20210831 0 26.37 26.37 26.2 26.2 2884 25.8176 down down correct
BPOPN.US Popular Capital Trust I PFD 6.70% GTD 20210831 0 27.21 27.21 27.17 27.17 2100 27.17 down down correct
BPRN.US The Bank of Princeton 20210831 0 30.34 30.73 30.34 30.5 10604 30.3189 up up correct
BPTH.US Bio 20210831 0 5.5 5.77 5.49 5.68 290500 5.68 up down incorrect
BPTS.US Biophytis SA 20210831 0 9.02 9.02 9.02 9.02 0 9.02
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20210831 0 25.36 25.94 25.26 25.82 2629200 25.4186 up up correct
BPYPN.US Brookfield Property Partners L.P 20210831 0 24.64 24.662 24.45 24.45 53300 24.082 down down correct
BPYPO.US Brookfield Property Partners L.P 20210831 0 25.82 26.2 25.71 25.75 25800 25.3465 down down correct
BPYPP.US Brookfield Property Partners L.P 20210831 0 26.4 26.4 26.19 26.26 18600 25.8456 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20210831 0 11.19 12.27 10.82 12.27 219800 12.27 up up correct
BRCN.US Burcon NutraScience Corporation 20210831 0 2.32 2.45 2.27 2.45 28000 2.45 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20210831 0 10.05 10.068 10.05 10.05 2400 10.05
BREZR.US Breeze Holdings Acquisition Corp 20210831 0 0.2353 0.2374 0.233 0.2374 1576 0.2374 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20210831 0 0.48 0.4995 0.442 0.477 59832 0.477 down down correct
BRID.US Bridgford Foods Corporation 20210831 0 13.02 13.02 12.95 12.95 1900 12.95 down up incorrect
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20210831 0 9.67 9.67 9.67 9.67 0 9.67
BRIVU.US B. Riley Principal 250 Merger Corp 20210831 0 9.905 9.905 9.905 9.905 1000 9.905
BRKL.US Brookline Bancorp Inc 20210831 0 14.85 15.01 14.71 14.97 398471 14.8582 up up correct
BRKR.US Bruker Corporation 20210831 0 89.82 89.99 87.68 88.31 610813 88.2679 down down correct
BRKS.US Brooks Automation Inc 20210831 0 85.31 86.28 84.36 84.96 627008 84.8604 down down correct
BRLIR.US Brilliant Acquisition Corporation 20210831 0 0.3505 0.3505 0.3505 0.3505 150 0.3505
BRLIU.US Brilliant Acquisition Corporation 20210831 0 10.5 10.5 10.5 10.5 0 10.5
BROG.US Brooge Energy Limited 20210831 0 8.3 8.4 8.3 8.4 2553 8.4 up up correct
BROGW.US Brooge Energy Limited 20210831 0 0.41 0.41 0.4 0.4 5100 0.4 down down correct
BRP.US BRP Group Inc 20210831 0 34.69 38.04 34.522 37.65 611800 37.65 up down incorrect
BRPM.US B. Riley Principal 150 Merger Corp 20210831 0 9.63 9.63 9.63 9.63 0 9.63
BRPMU.US B. Riley Principal 150 Merger Corp 20210831 0 9.93 9.93 9.93 9.93 0 9.93
BRPMW.US B. Riley Principal 150 Merger Corp 20210831 0 0.7 0.7798 0.7 0.7309 22451 0.7309 up down incorrect
BRQS.US Borqs Technologies Inc 20210831 0 0.755 0.787 0.755 0.773 1649900 0.773 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20210831 0 0.0033 0.0039 0.0032 0.0034 50474182 13.6 up up correct
BRY.US Berry Corporation 20210831 0 5.8 6.02 5.7601 6 258833 5.9003 up down incorrect
BSBK.US Bogota Financial Corp 20210831 0 10.426 10.5 10.4 10.4 4200 10.4 down down correct
BSET.US Bassett Furniture Industries Incorporated 20210831 0 21.64 21.91 21.13 21.49 55517 21.3249 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20210831 0 6.4 6.4 6.4 6.4 100 6.4
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20210831 0 9.89 9.9 9.87 9.87 2900 9.87 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20210831 0 10.165 10.165 10.165 10.165 0 10.165
BSGM.US BioSig Technologies Inc 20210831 0 3.05 3.17 3 3.15 246200 3.15 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20210831 0 9.77 9.77 9.77 9.77 0 9.77
BSKYU.US Big Sky Growth Partners Inc 20210831 0 9.89 9.89 9.89 9.89 600 9.89
BSQR.US BSQUARE Corporation 20210831 0 2.75 2.75 2.58 2.67 911000 2.67 down down correct
BSRR.US Sierra Bancorp 20210831 0 25.16 25.54 25.15 25.42 28872 25.1934 up up correct
BSVN.US Bank7 Corp 20210831 0 21.91 22.99 21.91 22.7 7970 22.4627 up up correct
BSY.US Bentley Systems Incorporated 20210831 0 64.57 64.6 63.43 64.49 1359627 64.4511 down down correct
BTAI.US BioXcel Therapeutics Inc 20210831 0 28.08 29.66 28.08 29.45 207300 29.45 up up correct
BTAQ.US Burgundy Technology Acquisition Corporation 20210831 0 9.87 9.9 9.87 9.89 71000 9.89 up up correct
BTAQU.US Burgundy Technology Acquisition Corporation 20210831 0 10.17 10.17 10.17 10.17 100 10.17
BTAQW.US Burgundy Technology Acquisition Corporation 20210831 0 0.6 0.63 0.5314 0.6199 105157 0.6199 up up correct
BTB.US Bit Brother Limited 20210831 0 1.03 1.05 1 1.01 690600 1.01 down down correct
BTBT.US Bit Digital Inc 20210831 0 12.642 12.95 12 12.82 9543400 12.82 up up correct
BTCS.US BTCS Inc. Common Stock 20210831 0 7.77 8.1 7.66 8.07 30939 8.07 up up correct
BTCY.US Biotricity Inc. Common Stock 20210831 0 3.1 3.343 3.05 3.28 376200 3.28 up up correct
BTNB.US Bridgetown 2 Holdings Limited 20210831 0 9.87 9.89 9.85 9.88 57100 9.88 up up correct
BTRS.US BTRS Holdings Inc 20210831 0 10.98 11.14 10.85 10.91 589036 10.91 down down correct
BTRSW.US BTRS Holdings Inc 20210831 0 2.82 2.87 2.61 2.8 6582 2.8 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20210831 0 9.95 9.97 9.95 9.97 201508 9.97 up up correct
BTWN.US Bridgetown Holdings Limited 20210831 0 9.75 9.85 9.7401 9.81 466992 9.81 up up correct
BTWNU.US Bridgetown Holdings Limited 20210831 0 10.11 10.25 10.11 10.25 10200 10.25 up up correct
BTWNW.US Bridgetown Holdings Limited 20210831 0 1.17 1.3 1.12 1.28 50900 1.28 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20210831 0 11.48 12.33 11.45 12.07 1026900 12.07 up up correct
BUSE.US First Busey Corporation 20210831 0 23.54 23.95 23.54 23.7 156435 23.4927 up up correct
BVS.US Bioventus Inc 20210831 0 14.78 15.13 14.44 14.51 234700 14.51 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20210831 0 2.48 2.8 2.46 2.69 332000 2.69 up up correct
BWAC.US Better World Acquisition Corp 20210831 0 10.01 10.05 10 10.05 13700 10.05 up up correct
BWACU.US Better World Acquisition Corp 20210831 0 10.62 10.62 10.62 10.62 0 10.62
BWACW.US Better World Acquisition Corp 20210831 0 0.639 0.678 0.58 0.6137 137191 0.6137 down up incorrect
BWAY.US BrainsWay Ltd 20210831 0 7.83 7.98 7.49 7.94 55500 7.94 up up correct
BWB.US Bridgewater Bancshares Inc 20210831 0 16.27 16.58 16.21 16.35 32800 16.35 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20210831 0 10 10.75 10 10.11 300 10.11 up up correct
BWEN.US Broadwind Inc 20210831 0 3.19 3.26 3.13 3.2 229100 3.2 up up correct
BWFG.US Bankwell Financial Group Inc 20210831 0 30.39 30.39 29.91 30.09 9906 29.9162 down down correct
BWMN.US Bowman Consulting Group Ltd 20210831 0 13.555 13.91 13.33 13.33 4400 13.33 down up incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20210831 0 41 42.49 40.45 42.29 99500 41.6598 up down incorrect
BXRX.US Baudax Bio Inc 20210831 0 0.606 0.6386 0.6011 0.63 4373364 0.63 up up correct
BYFC.US Broadway Financial Corporation 20210831 0 3.71 3.77 3.6 3.67 337800 3.67 down down correct
BYND.US Beyond Meat Inc 20210831 0 121.31 122.355 118.91 119.64 1808719 119.64 down down correct
BYRN.US Byrna Technologies Inc 20210831 0 29.19 29.46 28.47 29.28 324300 29.28 up up correct
BYSI.US BeyondSpring Inc 20210831 0 27.66 33 27.66 31.31 2812100 31.31 up up correct
BYTS.US BYTE Acquisition Corp 20210831 0 9.63 9.63 9.63 9.63 0 9.63
BYTSU.US BYTE Acquisition Corp 20210831 0 9.91 9.91 9.91 9.91 0 9.91
BYTSW.US BYTE Acquisition Corp 20210831 0 0.53 0.53 0.53 0.53 20 0.53
BZ.US Kanzhun Ltd ADR 20210831 0 35.36 37.129 35.27 36.86 368200 36.86 up up correct
BZUN.US Baozun Inc 20210831 0 22.68 24.08 22.305 24.08 2104100 24.08 up up correct
CAAS.US China Automotive Systems Inc 20210831 0 3.52 3.61 3.47 3.53 24200 3.53 up up correct
CABA.US Cabaletta Bio Inc 20210831 0 10.2 10.367 9.915 10.18 197000 10.18 down up incorrect
CAC.US Camden National Corporation 20210831 0 46.46 47.02 46.13 46.67 21353 46.3187 up up correct
CACC.US Credit Acceptance Corporation 20210831 0 577.37 582.96 573.31 579.68 76500 579.68 up down incorrect
CADCX.US CADCX 20210831 0 25.46 25.46 25.46 25.46 0 25.2289
CADE.US PA 20210831 0 26.47 26.5036 26.36 26.49 16732 26.1563 up down incorrect
CADEX.US CADEX 20210831 0 25.54 25.54 25.54 25.54 0 25.3088
CADFX.US CION Ares Diversified Credit Fund W 20210831 0 25.79 25.79 25.79 25.79 0 25.559
CADL.US Candel Therapeutics Inc. Common Stock 20210831 0 7.99 8.04 7.73 8.04 24500 8.04 up up correct
CADSX.US CADSX 20210831 0 25.64 25.64 25.64 25.64 0 25.4088
CADUX.US CADUX 20210831 0 25.74 25.74 25.74 25.74 0 25.5091
CADWX.US CADWX 20210831 0 25.61 25.61 25.61 25.61 0 25.379
CAKE.US The Cheesecake Factory Incorporated 20210831 0 45.95 46.86 45.6 46.65 1872700 46.65 up down incorrect
CALA.US Calithera Biosciences Inc 20210831 0 2.34 2.45 2.325 2.45 439900 2.45 up up correct
CALB.US California BanCorp 20210831 0 17.36 17.48 17.35 17.35 11900 17.35 down down correct
CALM.US Cal 20210831 0 36.02 36.3 35.73 36.16 425700 36.16 up down incorrect
CALT.US Calliditas Therapeutics AB (publ) 20210831 0 27.53 28.18 27.53 28.18 22900 28.18 up down incorrect
CAMP.US CalAmp Corp 20210831 0 11.43 11.59 11.34 11.34 80900 11.34 down down correct
CAMT.US Camtek Ltd 20210831 0 42.18 42.19 40.85 41.33 304100 41.33 down down correct
CAN.US Canaan Inc 20210831 0 9.88 9.88 9.18 9.4 5306000 9.4 down up incorrect
CANO.US WT 20210831 0 3.88 3.96 3.6 3.8 584656 3.8 down down correct
CAPR.US Capricor Therapeutics Inc 20210831 0 4.37 5.15 4.25 5.01 574700 5.01 up up correct
CAR.US Avis Budget Group Inc 20210831 0 89.6 91.42 88.51 90.75 842900 90.75 up down incorrect
CARA.US Cara Therapeutics Inc 20210831 0 14.73 15.83 14.66 15.78 1752900 15.78 up up correct
CARE.US Carter Bankshares Inc 20210831 0 12.04 12.33 11.92 12.19 35500 12.19 up up correct
CARG.US CarGurus Inc 20210831 0 30.9 31.2 30.19 30.38 1597400 30.38 down down correct
CARV.US Carver Bancorp Inc 20210831 0 17.67 19.38 17.27 18.66 338200 18.66 up down incorrect
CASA.US Casa Systems Inc 20210831 0 7.14 7.2 7.03 7.04 169300 7.04 down down correct
CASH.US Meta Financial Group Inc 20210831 0 48.68 49.23 47.99 49.19 111850 49.0971 up up correct
CASI.US CASI Pharmaceuticals Inc 20210831 0 1.51 1.6 1.5 1.6 1170800 1.6 up up correct
CASS.US Cass Information Systems Inc 20210831 0 44.79 45.35 44.625 45.08 47433 44.5014 up up correct
CASY.US Casey's General Stores Inc 20210831 0 204.85 205.7 202.52 204.56 140797 204.1802 down up incorrect
CATB.US Catabasis Pharmaceuticals Inc 20210831 0 9.38 10.09 9.38 9.97 171500 9.97 up up correct
CATC.US Cambridge Bancorp 20210831 0 86 86.19 84.75 85.74 8740 85.1911 down down correct
CATY.US Cathay General Bancorp 20210831 0 39.815 40.1 39.36 39.78 221014 39.78 down up incorrect
CBAN.US Colony Bankcorp Inc 20210831 0 18.19 18.59 18.14 18.59 88543 18.4912 up up correct
CBAT.US CBAK Energy Technology Inc 20210831 0 3.16 3.2714 3.14 3.19 535969 3.19 up up correct
CBAY.US CymaBay Therapeutics Inc 20210831 0 4.02 4.08 3.91 3.96 353300 3.96 down down correct
CBFV.US CB Financial Services Inc 20210831 0 23.17 23.25 22.9725 23.2 6222 22.9664 up down incorrect
CBIO.US Catalyst Biosciences Inc 20210831 0 4.5 4.73 4.48 4.58 326300 4.58 up up correct
CBLI.US Cleveland BioLabs Inc 20210831 0 3.44 3.52 3.11 3.17 116483 3.17 down down correct
CBMB.US CBM Bancorp Inc 20210831 0 15.06 15.1851 15 15 3243 14.5395 down down correct
CBNK.US Capital Bancorp Inc 20210831 0 23.11 23.95 22.65 23.72 16764 23.6768 up up correct
CBOE.US Cboe Global Markets Inc 20210831 0 124.99 126.41 122.31 126.15 851217 126.15 up down incorrect
CBRL.US Cracker Barrel Old Country Store Inc 20210831 0 141.54 144.05 141.0719 143.58 473975 142.1842 up up correct
CBSH.US Commerce Bancshares Inc 20210831 0 70.54 71.0894 70.18 70.72 333072 66.8381 up up correct
CBTX.US CBTX Inc 20210831 0 26.39 27.28 26.39 27.22 25915 27.0882 up up correct
CCAC.US WT 20210831 0 0.64 0.64 0.55 0.57 44041 0.57 down down correct
CCAIU.US Cascadia Acquisition Corp Unit 20210831 0 9.88 9.89 9.85 9.85 507300 9.85 down down correct
CCAP.US Crescent Capital BDC Inc 20210831 0 18.725 18.777 18.5 18.58 23600 17.724 down down correct
CCB.US Coastal Financial Corporation 20210831 0 29.4 30 29.21 29.37 16500 29.37 down down correct
CCBG.US Capital City Bank Group Inc 20210831 0 22.75 23.35 22.75 23.19 38506 22.8936 up up correct
CCCC.US C4 Therapeutics Inc 20210831 0 41.66 42.02 39.9 40.13 351200 40.13 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20210831 0 31.06 31.28 31.06 31.25 30698 30.3037 up down incorrect
CCEL.US Cryo 20210831 0 11.75 11.75 11.25 11.6 10400 11.6 down down correct
CCEP.US Coca 20210831 0 58.2 58.65 57.58 57.74 1515011 56.0561 down down correct
CCLFX.US CCLFX 20210831 0 10.58 10.58 10.58 10.58 0 10.3953
CCLP.US CSI Compressco LP 20210831 0 1.24 1.25 1.19 1.19 36143 1.19 down up incorrect
CCMP.US CMC Materials Inc 20210831 0 132.81 133.95 131.86 132.62 221028 131.7868 down up incorrect
CCNC.US Code Chain New Continent Limited 20210831 0 1.42 1.45 1.39 1.42 155400 1.42
CCNE.US CNB Financial Corporation 20210831 0 24.6592 24.84 24.35 24.58 20663 24.4184 down down correct
CCNEP.US CNB Financial Corporation 20210831 0 27.52 27.52 27.52 27.52 0 27.0833
CCOI.US Cogent Communications Holdings Inc 20210831 0 72.8 72.99 71.78 72.58 283457 71.8173 down up incorrect
CCRN.US Cross Country Healthcare Inc 20210831 0 20.92 21.85 20.16 21.75 364300 21.75 up up correct
CCXI.US ChemoCentryx Inc 20210831 0 15.64 16.12 15.58 15.81 927400 15.81 up up correct
CD.US Chindata Group Holdings Limited 20210831 0 11.41 11.98 11.21 11.88 3295409 11.88 up up correct
CDAK.US Codiak BioSciences Inc 20210831 0 16.8 17.34 16.68 17.2 37600 17.2 up up correct
CDEV.US Centennial Resource Development Inc 20210831 0 4.91 5.15 4.9 5.1 5462200 5.1 up up correct
CDK.US CDK Global Inc 20210831 0 41.26 41.92 41.17 41.6 1545379 41.442 up down incorrect
CDLX.US Cardlytics Inc 20210831 0 90.88 91.33 89.715 90.78 281300 90.78 down down correct
CDMO.US Avid Bioservices Inc 20210831 0 24.19 24.75 23.96 24.24 654600 24.24 up up correct
CDNA.US CareDx Inc 20210831 0 81.03 81.45 73.12 73.28 790400 73.28 down down correct
CDNS.US Cadence Design Systems Inc 20210831 0 164.53 164.66 162.47 163.48 1486700 163.48 down down correct
CDTX.US Cidara Therapeutics Inc 20210831 0 2.18 2.3 2.15 2.3 500200 2.3 up down incorrect
CDW.US CDW Corporation 20210831 0 200.76 201.35 199.32 200.61 984577 200.0988 down down correct
CDXC.US ChromaDex Corporation 20210831 0 8.28 8.65 8.18 8.53 331500 8.53 up up correct
CDXS.US Codexis Inc 20210831 0 26.4 27.12 25.87 27.02 314700 27.02 up up correct
CDZI.US Cadiz Inc 20210831 0 13.51 13.63 13.42 13.44 242100 13.44 down up incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20210831 0 25.02 25.02 25 25.008 5400 24.378 down down correct
CECE.US CECO Environmental Corp 20210831 0 7.56 7.65 7.48 7.55 50700 7.55 down down correct
CEDAX.US CEDAX 20210831 0 29.38 29.38 29.38 29.38 0 28.8594
CEDIX.US Destra International & Event 20210831 0 29.4 29.4 29.4 29.4 0 21.4459
CEDLX.US CEDLX 20210831 0 29.35 29.35 29.35 29.35 0 28.8471
CEDTX.US CEDTX 20210831 0 29.3 29.3 29.3 29.3 0 28.814
CELC.US Celcuity Inc 20210831 0 21.83 22.39 21.3 22 30400 22 up up correct
CELH.US Celsius Holdings Inc 20210831 0 80 81.96 76.84 81.76 1204500 81.76 up up correct
CELU.US Celularity Inc 20210831 0 8.3 8.71 8.3 8.45 107000 8.45 up up correct
CELUW.US Celularity Inc 20210831 0 1.49 1.53 1.45 1.45 93418 1.45 down down correct
CEMI.US Chembio Diagnostics Inc 20210831 0 2.79 2.87 2.72 2.74 3279000 2.74 down up incorrect
CENQU.US CENAQ Energy Corp Unit 20210831 0 9.95 9.95 9.93 9.94 189700 9.94 down down correct
CENT.US Central Garden & Pet Company 20210831 0 46.7 46.98 45.58 46.05 91800 46.05 down up incorrect
CENTA.US Central Garden & Pet Company 20210831 0 42.3 42.51 41.57 41.67 156400 41.67 down down correct
CENX.US Century Aluminum Company 20210831 0 12.5 12.83 12.3 12.82 1502600 12.82 up up correct
CERC.US Cerecor Inc 20210831 0 3 3.14 2.99 3.1 270620 3.1 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20210831 0 30.97 32.2353 30.71 31.66 628580 31.66 up up correct
CERN.US Cerner Corporation 20210831 0 76.12 76.75 75.76 76.35 1785220 75.8965 up up correct
CERS.US Cerus Corporation 20210831 0 6.4 6.46 6.33 6.45 840000 6.45 up up correct
CERT.US Certara Inc 20210831 0 33.06 34.1 32.82 33.57 917200 33.57 up down incorrect
CETX.US Cemtrex Inc 20210831 0 1.24 1.27 1.232 1.24 224600 1.24
CETXP.US Cemtrex Inc 20210831 0 2.2446 2.25 2.23 2.2499 4646 2.1428 up up correct
CEVA.US CEVA Inc 20210831 0 48.11 48.37 46.95 48.25 135100 48.25 up up correct
CFAC.US CF Finance Acquisition Corp. III 20210831 0 815 815 805 815 221 815
CFB.US CrossFirst Bankshares Inc 20210831 0 13.12 13.365 13.11 13.22 35300 13.22 up up correct
CFBK.US CF Bankshares Inc 20210831 0 19.06 19.06 19.06 19.06 436 19.0227
CFFE.US CF Acquisition Corp. VIII 20210831 0 9.89 9.9 9.87 9.9 6200 9.9 up up correct
CFFEU.US CF Acquisition Corp. VIII 20210831 0 10 10 10 10 1000 10
CFFEW.US CF Acquisition Corp. VIII 20210831 0 0.8401 0.99 0.8401 0.9349 1265 0.9349 up up correct
CFFI.US C&F Financial Corporation 20210831 0 53.51 54.47 53.51 53.54 4059 52.7103 up up correct
CFFN.US Capitol Federal Financial Inc 20210831 0 11.39 11.58 11.39 11.54 510305 11.4625 up down incorrect
CFFVU.US CF Acquisition Corp. V 20210831 0 10.1 10.1 10.02 10.02 3100 10.02 down up incorrect
CFFVW.US CF Acquisition Corp. V 20210831 0 1.0301 1.0301 1 1 960 1 down down correct
CFIV.US CF Acquisition Corp. IV 20210831 0 9.65 9.69 9.65 9.69 7600 9.69 up down incorrect
CFIVU.US CF Acquisition Corp. IV 20210831 0 9.925 9.97 9.901 9.94 2300 9.94 up down incorrect
CFIVW.US CF Acquisition Corp. IV 20210831 0 0.86 0.86 0.85 0.85 2500 0.85 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20210831 0 55.75 56.63 54.732 55.91 405300 55.91 up up correct
CFMS.US Conformis Inc 20210831 0 1.62 1.68 1.58 1.67 2648100 1.67 up up correct
CFRX.US ContraFect Corporation 20210831 0 3.58 3.672 3.58 3.63 62100 3.63 up up correct
CFV.US CF Acquisition Corp. V 20210831 0 9.83 9.83 9.79 9.8 19600 9.8 down up incorrect
CFVI.US CF Acquisition Corp. VI 20210831 0 9.655 9.73 9.655 9.72 2900 9.72 up up correct
CFVIU.US CF Acquisition Corp. VI 20210831 0 9.89 9.89 9.89 9.89 200 9.89
CFVIW.US CF Acquisition Corp. VI 20210831 0 1.29 1.29 0.9899 0.9899 1748 0.9899 down down correct
CG.US The Carlyle Group Inc 20210831 0 49.12 49.75 49.085 49.38 1762162 49.1737 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20210831 0 25.98 26.01 25.7 25.75 84600 25.4638 down down correct
CGBD.US TCG BDC Inc 20210831 0 13.8 13.95 13.71 13.86 160817 13.1012 up up correct
CGC.US Canopy Growth Corporation 20210831 0 16.91 17.72 16.84 17.23 4046700 17.23 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20210831 0 24.53 24.53 24.53 24.53 0 24.53
CGEM.US Cullinan Oncology Inc 20210831 0 29.68 30.3 26.96 28.22 190300 28.22 down down correct
CGEN.US Compugen Ltd 20210831 0 6.76 7.03 6.76 7.02 567100 7.02 up up correct
CGNT.US Cognyte Software Ltd 20210831 0 27.24 27.63 26.98 27.48 1133027 27.48 up down incorrect
CGNX.US Cognex Corporation 20210831 0 89.335 90.45 88.295 88.62 810726 88.5493 down down correct
CGO.US Calamos Global Total Return Fund 20210831 0 17 17 16.65 16.8629 33184 16.3409 down down correct
CGRN.US Capstone Green Energy Corporation 20210831 0 4.46 4.73 4.46 4.73 61200 4.73 up up correct
CHCI.US Comstock Holding Companies Inc 20210831 0 5.86 6.24 5.81 5.99 50000 5.99 up down incorrect
CHCO.US City Holding Company 20210831 0 77.61 78.29 77.41 77.9 39510 77.3131 up down incorrect
CHDN.US Churchill Downs Incorporated 20210831 0 209.67 211.49 207.9761 210.5 153036 209.8547 up up correct
CHEF.US The Chefs' Warehouse Inc 20210831 0 29.94 30.54 29.94 30.23 468100 30.23 up up correct
CHEK.US Check 20210831 0 1.08 1.09 1.01 1.08 1451900 1.08
CHI.US Calamos Convertible Opportunities and Income Fund 20210831 0 15.44 15.5 15.41 15.5 136957 15.0338 up up correct
CHK.US Chesapeake Energy Corporation 20210831 0 54.75 55.95 54.75 55.81 1772789 55.4112 up up correct
CHKEL.US Chesapeake Energy Corporation 20210831 0 23.15 23.7 22.86 23.55 14467 23.55 up up correct
CHKEW.US Chesapeake Energy Corporation 20210831 0 29.75 30.25 29.75 30.25 77223 30.25 up down incorrect
CHKEZ.US Chesapeake Energy Corporation 20210831 0 25.8 26.62 25.78 26.44 87828 26.44 up up correct
CHKP.US Check Point Software Technologies Ltd 20210831 0 126.99 127.75 125.23 125.63 973800 125.63 down down correct
CHMG.US Chemung Financial Corporation 20210831 0 45.6 46.6 45.45 46.48 4300 45.8529 up up correct
CHNG.US Change Healthcare Inc 20210831 0 21.59 21.89 21.59 21.83 1338200 21.83 up up correct
CHNGU.US Change Healthcare Inc 20210831 0 73.01 73.31 72.83 73.24 77400 71.6905 up up correct
CHNR.US China Natural Resources Inc 20210831 0 1.25 1.3 1.22 1.28 122400 1.28 up up correct
CHPM.US CHP Merger Corp 20210831 0 10 10.02 9.985 10.02 105100 10.02 up down incorrect
CHPMU.US CHP Merger Corp 20210831 0 10.23 10.23 10.23 10.23 0 10.23
CHPMW.US CHP Merger Corp 20210831 0 0.55 0.55 0.52 0.521 5762 0.521 down down correct
CHRS.US Coherus BioSciences Inc 20210831 0 15.8 16.01 15.77 15.98 559200 15.98 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20210831 0 90.78 91.05 89.6201 90.06 1727248 89.0554 down down correct
CHSCL.US CHS Inc 20210831 0 29.56 29.58 29.5 29.52 31045 28.5902 down down correct
CHSCM.US CHS Inc 20210831 0 28.55 28.55 28.33 28.35 92927 27.5061 down down correct
CHSCN.US CHS Inc 20210831 0 28.56 28.6169 28.39 28.52 24442 27.6213 down down correct
CHSCO.US CHS Inc 20210831 0 28.7601 28.8791 28.69 28.69 30950 27.7125 down down correct
CHSCP.US CHS Inc 20210831 0 30.37 30.44 30.18 30.44 24692 29.4631 up up correct
CHTR.US Charter Communications Inc 20210831 0 814.67 820.73 810.68 816.66 1140100 816.66 up up correct
CHUY.US Chuy's Holdings Inc 20210831 0 31.68 32.51 31.42 32.26 53423 32.26 up up correct
CHW.US Calamos Global Dynamic Income Fund 20210831 0 10.67 10.6901 10.56 10.6 86391 10.2412 down down correct
CHWAU.US CHW Acquisition Corp Unit 20210831 0 9.91 10.1 9.91 10.01 528300 10.01 up up correct
CHX.US ChampionX Corporation 20210831 0 23.27 23.845 23.26 23.33 981207 23.33 up up correct
CHY.US Calamos Convertible and High Income Fund 20210831 0 16.22 16.22 16.14 16.17 94447 15.6808 down down correct
CIDM.US Cinedigm Corp 20210831 0 1.85 1.97 1.85 1.88 15680700 1.88 up up correct
CIFR.US Cipher Mining Inc 20210831 0 10.9 11.1 10.61 10.77 359600 10.77 down down correct
CIFRW.US Cipher Mining Inc 20210831 0 2.2 2.375 2.18 2.3 236968 2.3 up up correct
CIGI.US Colliers International Group Inc 20210831 0 137.1 141.53 136.86 139.75 80300 139.6076 up up correct
CIH.US China Index Holdings Limited 20210831 0 1.64 1.65 1.51 1.51 24400 1.51 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20210831 0 0.0072 0.0072 0.0072 0.0072 0 0.0072
CINF.US Cincinnati Financial Corporation 20210831 0 122.68 124.28 122.29 123.4 521781 122.0708 up up correct
CIVB.US Civista Bancshares Inc 20210831 0 23.27 23.54 23 23.52 22314 23.3898 up up correct
CIZN.US Citizens Holding Company 20210831 0 17.65 17.75 17.65 17.75 2535 17.282 up down incorrect
CJJD.US China Jo 20210831 0 0.7 0.74 0.7 0.7 392100 0.7
CKPT.US Checkpoint Therapeutics Inc 20210831 0 3.2 3.29 3.14 3.22 721600 3.22 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20210831 0 9.84 9.847 9.83 9.839 6900 9.839 down up incorrect
CLAQR.US CleanTech Acquisition Corp. Rights 20210831 0 0.2011 0.25 0.2011 0.25 2053 0.25 up up correct
CLAQU.US CleanTech Acquisition Corp. Units 20210831 0 10.25 10.25 10.19 10.2 3700 10.2 down down correct
CLAQW.US CleanTech Acquisition Corp. Warrant 20210831 0 0.4602 0.4815 0.4602 0.477 7580 0.477 up up correct
CLAR.US Clarus Corporation 20210831 0 27.3 27.69 27 27.09 176060 27.0667 down up incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20210831 0 10 10.03 9.99 9.99 87600 9.99 down up incorrect
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20210831 0 0.416 0.43 0.392 0.4 92759 0.4 down up incorrect
CLBK.US Columbia Financial Inc 20210831 0 17.92 18.088 17.85 18.03 81700 18.03 up down incorrect
CLBS.US Caladrius Biosciences Inc 20210831 0 1.27 1.32 1.27 1.31 198500 1.31 up up correct
CLBT.US Cellebrite DI 20210831 0 10.47 10.47 9.6 10.25 642700 10.25 down up incorrect
CLBTW.US Cellebrite DI Equity Warrants 20210831 0 1.5001 1.82 1.4301 1.76 494131 1.76 up up correct
CLDB.US Cortland Bancorp 20210831 0 27.11 27.14 26.99 26.99 7800 26.99 down down correct
CLDX.US Celldex Therapeutics Inc 20210831 0 51.97 53.13 51.82 52.65 792400 52.65 up up correct
CLEU.US China Liberal Education Holdings Limited 20210831 0 2.88 3.05 2.88 3.04 365400 3.04 up up correct
CLFD.US Clearfield Inc 20210831 0 46.34 46.64 45.1 45.31 40900 45.31 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20210831 0 17.15 17.77 17.1 17.4 8500 17.4 up up correct
CLIR.US ClearSign Technologies Corporation 20210831 0 3.08 3.25 3.02 3.14 35000 3.14 up up correct
CLLS.US Cellectis S.A 20210831 0 14.77 14.806 14.32 14.38 146100 14.38 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20210831 0 6.75 6.94 6.68 6.91 36700 6.91 up up correct
CLNE.US Clean Energy Fuels Corp 20210831 0 7.77 8.03 7.77 7.93 3715900 7.93 up up correct
CLNN.US Clene Inc 20210831 0 7.77 8.19 7.6 8 110600 8 up up correct
CLNNW.US Clene Inc 20210831 0 0.95 0.9997 0.9001 0.9001 1097 0.9001 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20210831 0 10.15 10.15 10.13 10.14 7400 10.14 down up incorrect
CLOV.US Clover Health Investments Corp 20210831 0 8.36 8.69 8.31 8.58 13485800 8.58 up up correct
CLPS.US CLPS Incorporation 20210831 0 3.39 3.43 3.23 3.31 72100 3.31 down down correct
CLPT.US ClearPoint Neuro Inc 20210831 0 18.3 19.35 18.22 18.87 257000 18.87 up up correct
CLRB.US Cellectar Biosciences Inc 20210831 0 0.95 1.02 0.95 1.02 576600 1.02 up up correct
CLRM.US Clarim Acquisition Corp 20210831 0 9.64 9.7 9.64 9.7 339600 9.7 up up correct
CLRMU.US Clarim Acquisition Corp 20210831 0 9.9 9.9 9.9 9.9 700 9.9
CLRMW.US Clarim Acquisition Corp 20210831 0 0.6002 0.6002 0.5301 0.59 21427 0.59 down down correct
CLRO.US ClearOne Inc 20210831 0 2.61 2.62 2.55 2.6 32000 2.6 down down correct
CLSD.US Clearside Biomedical Inc 20210831 0 6.92 7.21 6.78 6.89 496700 6.89 down down correct
CLSK.US CleanSpark Inc 20210831 0 13.62 13.98 13.33 13.8 846500 13.8 up up correct
CLSN.US Celsion Corporation 20210831 0 1.05 1.07 1.02 1.06 513800 1.06 up up correct
CLVR.US Clever Leaves Holdings Inc 20210831 0 9.43 9.72 9.24 9.26 149700 9.26 down up incorrect
CLVRW.US Clever Leaves Holdings Inc 20210831 0 1.47 1.5 1.36 1.4 101000 1.4 down down correct
CLVS.US Clovis Oncology Inc 20210831 0 4.81 4.96 4.77 4.82 3044500 4.82 up up correct
CLWT.US Euro Tech Holdings Company Limited 20210831 0 3.84 3.84 3.68 3.84 27900 3.84
CLXT.US Calyxt Inc 20210831 0 3.951 4.08 3.89 3.93 160700 3.93 down down correct
CMAX.US CareMax Inc 20210831 0 8.34 9.18 8.325 9.02 417200 9.02 up up correct
CMAXW.US CareMax Inc 20210831 0 1.9 2.445 1.9 2.22 11070 2.22 up up correct
CMBM.US Cambium Networks Corporation 20210831 0 36.82 37.71 36.07 37.47 248800 37.47 up up correct
CMCO.US Columbus McKinnon Corporation 20210831 0 46.25 46.33 45.9 46.05 88962 45.9947 down down correct
CMCSA.US Comcast Corporation 20210831 0 59.47 60.755 59.41 60.68 16718699 60.4128 up up correct
CMCT.US CIM Commercial Trust Corporation 20210831 0 6.97 7.205 6.91 7 85807 6.8516 up up correct
CME.US CME Group Inc 20210831 0 199.7 201.94 199.05 201.72 1328702 197.165 up up correct
CMIG3.US Companhia Energetica de Minas Gers CEMIG 20210831 0 16.51 16.86 16.51 16.69 227000 16.69 up up correct
CMII.US CM Life Sciences II Inc 20210831 0 10.39 11.86 10.15 11.3 419650 11.3 up up correct
CMLS.US Cumulus Media Inc 20210831 0 11.51 12.1 11.51 11.81 27263 11.81 up up correct
CMLT.US CM Life Sciences III Inc. Class A Common Stock 20210831 0 9.85 9.93 9.85 9.88 1198600 9.88 up up correct
CMLTU.US CM Life Sciences III Inc 20210831 0 10.16 10.2 10.16 10.16 3800 10.16
CMLTW.US CM Life Sciences III Inc. Warrant 20210831 0 1.6 1.6 1.501 1.501 4196 1.501 down down correct
CMMB.US Chemomab Therapeutics Ltd 20210831 0 15.04 15.57 14.01 14.67 148400 14.67 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20210831 0 6.11 6.11 5.868 6.11 11100 6.11
CMPR.US Cimpress plc 20210831 0 93.87 95.65 92.56 94.98 70000 94.98 up up correct
CMPS.US COMPASS Pathways plc 20210831 0 32.76 34.06 32.6232 33.9 371251 33.9 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20210831 0 3.5 3.5 3.5 3.5 56596 3.5
CMRX.US Chimerix Inc 20210831 0 6.95 7.24 6.94 7.1 725600 7.1 up up correct
CMTL.US Comtech Telecommunications Corp 20210831 0 25.86 25.93 25.43 25.52 186182 25.408 down up incorrect
CNBKA.US Century Bancorp Inc 20210831 0 114.46 114.6 114.33 114.33 9391 114.1515 down down correct
CNCE.US Concert Pharmaceuticals Inc 20210831 0 3.59 3.79 3.589 3.79 57500 3.79 up up correct
CNDT.US Conduent Incorporated 20210831 0 7.08 7.33 7.07 7.3 1968800 7.3 up up correct
CNET.US ZW Data Action Technologies Inc 20210831 0 1.4 1.48 1.4 1.47 303700 1.47 up up correct
CNEY.US CN Energy Group. Inc 20210831 0 5.37 5.4999 5.33 5.33 12739 5.33 down up incorrect
CNFR.US Conifer Holdings Inc 20210831 0 4.11 4.27 4 4.02 86500 4.02 down up incorrect
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20210831 0 25.05 25.22 24.765 24.8127 2316 23.9817 down down correct
CNNB.US Cincinnati Bancorp Inc 20210831 0 14.874 14.93 14.64 14.64 3000 14.64 down down correct
CNOB.US ConnectOne Bancorp Inc 20210831 0 28.66 28.94 28.36 28.61 114047 28.5029 down down correct
CNOBP.US ConnectOne Bancorp Inc 20210831 0 26.2 26.3 25.93 26 108700 25.6378 down up incorrect
CNRLX.US CNRLX 20210831 0 11.8 11.8 11.8 11.8 0 11.8
CNROX.US CNROX 20210831 0 10.91 10.91 10.91 10.91 0 10.5821
CNSL.US Consolidated Communications Holdings Inc 20210831 0 9.27 9.47 9.2 9.27 537700 9.27
CNSP.US CNS Pharmaceuticals Inc 20210831 0 1.67 1.7 1.62 1.7 83500 1.7 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20210831 0 21.56 22.05 21.017 22.05 24600 22.05 up up correct
CNTB.US Connect Biopharma Holdings Limited 20210831 0 19.47 24.69 18.43 23.47 93864 23.47 up down incorrect
CNTG.US Centogene N.V 20210831 0 10.36 10.62 10.17 10.447 11200 10.447 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20210831 0 9.82 10.06 9.82 9.93 108509 9.93 up down incorrect
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20210831 0 10.12 10.12 10.12 10.12 182600 10.12
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20210831 0 0.458 0.5 0.4551 0.48 201295 0.48 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20210831 0 181 189 181 187 2700 187 up up correct
CNTY.US Century Casinos Inc 20210831 0 13.14 13.65 13.14 13.37 112600 13.37 up up correct
CNXC.US Concentrix Corporation 20210831 0 172.67 173.52 170.07 173.39 85200 173.1548 up down incorrect
CNXN.US PC Connection Inc 20210831 0 48.53 49.505 48.26 48.41 54354 47.4354 down down correct
COCP.US Cocrystal Pharma Inc 20210831 0 1.12 1.19 1.12 1.17 3856500 1.17 up up correct
CODA.US Coda Octopus Group Inc 20210831 0 9.2532 9.41 9.052 9.11 2300 9.11 down down correct
CODX.US Co 20210831 0 10.85 11.07 10.6 10.75 473800 10.75 down down correct
COF.US PN 20210831 0 25.45 25.45 25.25 25.31 3347707 24.9479 down down correct
COFS.US ChoiceOne Financial Services Inc 20210831 0 24.7699 24.7699 24.36 24.53 3152 24.0469 down down correct
COGT.US Cogent Biosciences Inc 20210831 0 8.13 8.47 8.01 8.28 131251 8.28 up up correct
COHR.US Coherent Inc 20210831 0 250.28 254 249.76 252.67 82400 252.67 up up correct
COHU.US Cohu Inc 20210831 0 36.73 36.73 34.42 35.68 765200 35.68 down up incorrect
COIN.US Coinbase Global Inc 20210831 0 260.017 263.4 257.18 259 2493804 259 down down correct
COKE.US Coca 20210831 0 402.41 406.985 398.9 406.16 17556 405.9048 up up correct
COLB.US Columbia Banking System Inc 20210831 0 36.23 36.74 36.01 36.36 217514 36.0898 up up correct
COLI.US Colicity Inc 20210831 0 9.64 9.67 9.64 9.653 7900 9.653 up up correct
COLIU.US Colicity Inc 20210831 0 9.81 9.88 9.81 9.838 2000 9.838 up up correct
COLIW.US Colicity Inc 20210831 0 0.925 0.925 0.68 0.73 50312 0.73 down down correct
COLL.US Collegium Pharmaceutical Inc 20210831 0 20.3 20.91 20.15 20.53 207400 20.53 up up correct
COLM.US Columbia Sportswear Company 20210831 0 103.13 103.13 101.73 102.01 219883 101.7609 down up incorrect
COMM.US CommScope Holding Company Inc 20210831 0 15.78 15.99 15.66 15.8 1794100 15.8 up up correct
COMS.US COMSovereign Holding Corp 20210831 0 2.09 2.131 2.001 2.08 102600 2.08 down down correct
COMSW.US COMSovereign Holding Corp 20210831 0 0.7099 0.7099 0.6916 0.7 75801 0.7 down down correct
CONE.US CyrusOne Inc 20210831 0 76.87 77.55 76.06 76.98 1342634 76.4732 up up correct
CONN.US Conn's Inc 20210831 0 24.72 25.24 23.93 24.6 614200 24.6 down up incorrect
CONX.US CONX Corp 20210831 0 9.72 9.75 9.72 9.75 48400 9.75 up up correct
CONXU.US CONX Corp 20210831 0 9.9 9.9 9.9 9.9 0 9.9
CONXW.US CONX Corp 20210831 0 0.97 0.97 0.91 0.95 17875 0.95 down down correct
COOLU.US Corner Growth Acquisition Corp 20210831 0 9.95 9.95 9.95 9.95 915 9.95
COOLW.US Corner Growth Acquisition Corp 20210831 0 0.801 0.831 0.8 0.81 30573 0.81 up up correct
COOP.US Mr. Cooper Group Inc 20210831 0 38.55 39.19 38.5 38.88 568000 38.88 up down incorrect
CORT.US Corcept Therapeutics Incorporated 20210831 0 21.6 21.67 21.2 21.28 730200 21.28 down down correct
COST.US Costco Wholesale Corporation 20210831 0 456.14 456.88 452.44 455.49 1699018 454.7543 down down correct
COUP.US Coupa Software Incorporated 20210831 0 244.51 247.41 241.37 244.81 873800 244.81 up up correct
COVA.US COVA Acquisition Corp 20210831 0 9.63 9.66 9.62 9.65 14200 9.65 up up correct
COVAU.US COVA Acquisition Corp 20210831 0 9.89 9.91 9.88 9.89 9400 9.89
COVAW.US COVA Acquisition Corp 20210831 0 0.555 0.565 0.5301 0.5404 24377 0.5404 down down correct
COWN.US Cowen Inc 20210831 0 35.94 36.61 35.85 36.04 396614 35.9423 up up correct
COWNL.US Cowen Group Inc 20210831 0 27.4999 27.4999 27.43 27.43 3081 26.9342 down down correct
CPAR.US Catalyst Partners Acquisition Corp 20210831 0 9.68 9.72 9.68 9.72 5600 9.72 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20210831 0 9.9 9.9 9.83 9.83 1800 9.83 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20210831 0 0.91 0.93 0.9 0.9099 58162 0.9099 down down correct
CPHC.US Canterbury Park Holding Corporation 20210831 0 15.9 15.9 15.9 15.9 600 15.9
CPIX.US Cumberland Pharmaceuticals Inc 20210831 0 2.81 2.91 2.81 2.88 24800 2.88 up up correct
CPLP.US Capital Product Partners L.P 20210831 0 12.42 12.54 12.33 12.42 91478 12.3286
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20210831 0 3.92 4.25 3.9 4.13 788347 4.13 up up correct
CPRDX.US CPRDX 20210831 0 10.98 10.98 10.98 10.98 0 10.8449
CPREX.US CPREX 20210831 0 10.99 10.99 10.99 10.99 0 10.8495
CPRSX.US CPRSX 20210831 0 11 11 11 11 0 10.8821
CPRT.US Copart Inc 20210831 0 145 145.37 143.37 144.32 1116400 144.32 down down correct
CPRTX.US CPRTX 20210831 0 10.98 10.98 10.98 10.98 0 10.86
CPRX.US Catalyst Pharmaceuticals Inc 20210831 0 5.5 5.61 5.45 5.51 602900 5.51 up down incorrect
CPSH.US CPS Technologies Corporation 20210831 0 5.78 5.94 5.71 5.84 111200 5.84 up up correct
CPSI.US Computer Programs and Systems Inc 20210831 0 35.48 35.895 35.3501 35.57 82679 35.57 up up correct
CPSS.US Consumer Portfolio Services Inc 20210831 0 5.68 5.86 5.58 5.72 28400 5.72 up up correct
CPTAG.US Capitala Finance Corp 20210831 0 25.3 25.3 25.19 25.2563 5149 24.9039 down up incorrect
CPTAL.US Capitala Finance Corp 20210831 0 25.12 25.1799 25.06 25.11 11224 24.7434 down down correct
CPUH.US UN 20210831 0 9.87 9.93 9.87 9.92 40853 9.92 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20210831 0 20.09 20.2 20.043 20.17 46200 19.4805 up up correct
CRAI.US CRA International Inc 20210831 0 92.91 93.46 90.22 92.99 40334 92.6931 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20210831 0 1.198 1.3 1.198 1.29 1557700 1.29 up up correct
CRBU.US Caribou Biosciences Inc 20210831 0 24.76 27.3 24.76 27.2 649000 27.2 up up correct
CRCT.US Cricut Inc 20210831 0 28.28 28.78 27.302 27.9 503300 27.9 down down correct
CRDF.US Cardiff Oncology Inc 20210831 0 7.42 7.77 7.19 7.33 1024500 7.33 down up incorrect
CRDFX.US CRDFX 20210831 0 24.54 24.54 24.54 24.54 0 24.54
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20210831 0 24.53 24.53 24.53 24.53 0 24.1305
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20210831 0 3.627 3.87 3.619 3.74 673300 3.74 up up correct
CRDLX.US CRDLX 20210831 0 24.52 24.52 24.52 24.52 0 24.52
CRDTX.US Griffin Inst Access Credit Fund CL A 20210831 0 24.53 24.53 24.53 24.53 0 24.53
CREDX.US CREDX 20210831 0 10.45 10.45 10.45 10.45 0 10.249
CREG.US China Recycling Energy Corporation 20210831 0 8.24 9.17 7.89 9.16 230900 9.16 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20210831 0 5.94 6.05 5.71 5.82 114100 5.82 down up incorrect
CREX.US Creative Realities Inc 20210831 0 1.4 1.45 1.4 1.44 34000 1.44 up up correct
CREXW.US Creative Realities Inc. WT EXP 110922 20210831 0 0.2388 0.2388 0.2388 0.2388 297 0.2388
CRIS.US Curis Inc 20210831 0 8.49 9.04 8.49 8.85 1727800 8.85 up up correct
CRKN.US Crown ElectroKinetics Corp 20210831 0 3.01 3.12 2.944 3.1 52500 3.1 up up correct
CRMD.US CorMedix Inc 20210831 0 6.25 6.53 6.25 6.46 171300 6.46 up up correct
CRMT.US America's Car 20210831 0 128.56 129.75 127.06 129.33 35600 129.33 up up correct
CRNC.US Cerence Inc 20210831 0 111.6 111.94 107.71 108.44 547200 108.44 down up incorrect
CRNT.US Ceragon Networks Ltd 20210831 0 3.92 4.12 3.86 4.04 902100 4.04 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20210831 0 22.85 23.82 22.85 23.57 76300 23.57 up up correct
CRON.US Cronos Group Inc 20210831 0 6.38 6.7 6.38 6.61 1741300 6.61 up up correct
CROX.US Crocs Inc 20210831 0 146.42 147.01 142.67 142.82 945400 142.82 down down correct
CRSP.US CRISPR Therapeutics AG 20210831 0 122.34 124.95 122 124.95 749900 124.95 up up correct
CRSR.US Corsair Gaming Inc 20210831 0 29.71 30.77 28.49 28.95 7781700 28.95 down up incorrect
CRTD.US Creatd Inc 20210831 0 2.83 3.15 2.76 3 1342100 3 up up correct
CRTDW.US Creatd Inc 20210831 0 1.03 1.09 0.96 1.08 6251 1.08 up up correct
CRTO.US Criteo S.A 20210831 0 38.05 38.4 37.01 37.53 307800 37.53 down down correct
CRTX.US Cortexyme Inc 20210831 0 105.084 105.084 93.68 96.3 35660000 96.3 down down correct
CRUS.US Cirrus Logic Inc 20210831 0 85.57 85.57 83.47 83.67 384300 83.67 down down correct
CRVL.US CorVel Corporation 20210831 0 163.65 165.68 162.53 164.81 41000 164.81 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20210831 0 2.15 2.33 2.14 2.26 548500 2.26 up up correct
CRWD.US CrowdStrike Holdings Inc 20210831 0 281.99 286.4 278.375 281 8621700 281 down down correct
CRWS.US Crown Crafts Inc 20210831 0 7.49 7.54 7.3727 7.49 29425 7.0559
CRXTW.US Clarus Therapeutics Holdings Inc 20210831 0 0.785 0.83 0.715 0.73 105810 0.73 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20210831 0 9.65 9.65 9.65 9.65 0 9.65
CRZNU.US Corazon Capital V838 Monoceros Corp 20210831 0 9.989 9.989 9.98 9.98 900 9.98 down down correct
CRZNW.US Corazon Capital V838 Monoceros Corp 20210831 0 0.93 0.93 0.93 0.93 2334 0.93
CSBR.US Champions Oncology Inc 20210831 0 10.18 10.35 9.23 9.69 293547 9.69 down down correct
CSCO.US Cisco Systems Inc 20210831 0 59.11 59.175 58.58 59.02 19873920 58.624 down down correct
CSCW.US Color Star Technology Co. Ltd 20210831 0 0.93 1.02 0.93 1.01 860900 1.01 up up correct
CSGP.US CoStar Group Inc 20210831 0 84.24 85.02 83.58 84.74 2250400 84.74 up up correct
CSGS.US CSG Systems International Inc 20210831 0 48.29 48.76 48.1 48.21 139133 47.7298 down down correct
CSII.US Cardiovascular Systems Inc 20210831 0 35.22 35.95 35.08 35.79 15910000 35.79 up up correct
CSIQ.US Canadian Solar Inc 20210831 0 37 37.6 36.51 36.97 605200 36.97 down up incorrect
CSPI.US CSP Inc 20210831 0 9.2 9.43 9.2 9.28 1600 9.28 up up correct
CSQ.US Calamos Strategic Total Return Fund 20210831 0 18.72 18.9 18.72 18.85 158865 18.3457 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20210831 0 23.35 24.31 23 24.26 85700 24.26 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20210831 0 26.313 26.398 26.3 26.398 1900 25.2192 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20210831 0 28 28 27.52 28 6566 27.1866
CSTE.US Caesarstone Ltd 20210831 0 13.14 13.1999 12.89 13 120151 12.8947 down down correct
CSTL.US Castle Biosciences Inc 20210831 0 74.73 76.99 73.49 76.73 189800 76.73 up up correct
CSTR.US Capstar Financial Holdings Inc 20210831 0 20.98 21.28 20.91 21.04 27676 20.9843 up up correct
CSWC.US Capital Southwest Corporation 20210831 0 26.43 26.5499 26.1 26.2 67185 24.7435 down down correct
CSWI.US CSW Industrials Inc 20210831 0 134.69 134.69 132.46 132.79 55145 132.6428 down down correct
CSX.US CSX Corporation 20210831 0 33.1 33.2239 32.34 32.53 14636677 32.4446 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20210831 0 9.68 9.72 9.68 9.72 208700 9.72 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20210831 0 9.89 9.92 9.89 9.92 1000 9.92 up up correct
CTAQW.US Carney Technology Acquisition Corp. II 20210831 0 0.695 0.7 0.633 0.7 11693 0.7 up up correct
CTAS.US Cintas Corporation 20210831 0 394.38 396.38 391.42 395.77 355099 394.9035 up up correct
CTBI.US Community Trust Bancorp Inc 20210831 0 41.5 41.94 41.39 41.66 49177 40.8703 up up correct
CTG.US Computer Task Group Incorporated 20210831 0 8.83 8.83 8.57 8.6 7800 8.6 down down correct
CTHR.US Charles & Colvard Ltd 20210831 0 2.92 2.94 2.81 2.86 164900 2.86 down down correct
CTIB.US Yunhong CTI Ltd 20210831 0 2 2.15 2 2.12 214800 2.12 up up correct
CTIC.US CTI BioPharma Corp 20210831 0 3 3.03 2.98 3.02 866100 3.02 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20210831 0 20.33 22.87 20.33 22.78 345100 22.78 up up correct
CTLP.US Cantaloupe Inc 20210831 0 10.04 10.35 10.03 10.24 285753 10.24 up up correct
CTMX.US CytomX Therapeutics Inc 20210831 0 5.1 5.2 5.06 5.12 292700 5.12 up up correct
CTRE.US CareTrust REIT Inc 20210831 0 21.85 22.03 21.69 21.99 494438 21.4559 up up correct
CTRM.US Castor Maritime Inc 20210831 0 2.21 2.3 2.1607 2.3 2496295 2.3 up up correct
CTRN.US Citi Trends Inc 20210831 0 85.5 86.22 83.22 86.14 178800 86.14 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20210831 0 76.97 76.98 76.16 76.31 2948347 76.0839 down up incorrect
CTSO.US Cytosorbents Corporation 20210831 0 9.59 9.72 9.21 9.57 164300 9.57 down down correct
CTXR.US Citius Pharmaceuticals Inc 20210831 0 2.282 2.3 2.14 2.25 4011800 2.25 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20210831 0 0.7049 0.7049 0.7049 0.7049 500 0.7049
CTXS.US Citrix Systems Inc 20210831 0 102.96 103.86 102.51 102.87 1130625 102.0343 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20210831 0 5.9869 6.0075 5.9558 5.9662 19829 5.522 down down correct
CUE.US Cue Biopharma Inc 20210831 0 12.01 12.324 11.872 11.99 188900 11.99 down down correct
CUEN.US Cuentas Inc 20210831 0 3.19 3.22 3.07 3.16 90600 3.16 down up incorrect
CUENW.US Cuentas Inc 20210831 0 1.04 1.1299 1.04 1.1299 6821 1.1299 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20210831 0 11.94 12.19 11.77 12.1 30700 12.1 up up correct
CURI.US CuriosityStream Inc 20210831 0 12.307 12.56 12.05 12.5 286600 12.5 up up correct
CURIW.US CuriosityStream Inc 20210831 0 3.46 3.62 3.46 3.62 400 3.62 up up correct
CUTR.US Cutera Inc 20210831 0 48.66 49.95 48.5 49.74 144200 49.74 up up correct
CVAC.US CureVac N.V 20210831 0 68.15 69.32 63.36 65.83 1184300 65.83 down down correct
CVBF.US CVB Financial Corp 20210831 0 20.23 20.67 20.23 20.36 432097 20.0127 up up correct
CVCO.US Cavco Industries Inc 20210831 0 258.33 260.3 251.22 255.5 85300 255.5 down up incorrect
CVCY.US Central Valley Community Bancorp 20210831 0 21.8725 21.8725 21.45 21.74 26470 21.6196 down down correct
CVET.US Covetrus Inc 20210831 0 22.94 23.75 22.44 22.59 976000 22.59 down down correct
CVGI.US Commercial Vehicle Group Inc 20210831 0 10.59 10.84 10.5 10.51 299600 10.51 down down correct
CVGW.US Calavo Growers Inc 20210831 0 46.79 47.405 46.6 46.92 176813 45.6341 up up correct
CVLG.US Covenant Logistics Group Inc 20210831 0 24.85 24.85 24.02 24.36 108200 24.36 down up incorrect
CVLT.US Commvault Systems Inc 20210831 0 80.96 81.36 80.47 80.97 247900 80.97 up up correct
CVLY.US Codorus Valley Bancorp Inc 20210831 0 22.25 22.31 22 22.15 19067 22.0023 down down correct
CVRX.US CVRx Inc. Common Stock 20210831 0 19.59 19.8 18.795 19.06 60300 19.06 down up incorrect
CVV.US CVD Equipment Corporation 20210831 0 4.67 4.8 4.59 4.66 36400 4.66 down up incorrect
CWBC.US Community West Bancshares 20210831 0 13.41 13.5 13.06 13.2 4363 13.1289 down down correct
CWBR.US CohBar Inc 20210831 0 1.31 1.31 1.22 1.29 1541500 1.29 down down correct
CWCO.US Consolidated Water Co. Ltd 20210831 0 12.15 12.23 12.0207 12.17 63538 12.0801 up down incorrect
CWST.US Casella Waste Systems Inc 20210831 0 75.1 75.1 73.66 73.99 152900 73.99 down up incorrect
CXDC.US China XD Plastics Company Limited 20210831 0 0.53 0.56 0.52 0.55 833700 0.55 up up correct
CXDO.US Crexendo Inc 20210831 0 6.06 6.06 5.9 5.9 11200 5.9 down down correct
CYAD.US Celyad Oncology SA 20210831 0 4.48 4.48 4.3 4.37 6000 4.37 down down correct
CYAN.US Cyanotech Corporation 20210831 0 3.1 3.28 3.1 3.16 142800 3.16 up up correct
CYBE.US CyberOptics Corporation 20210831 0 42.52 42.85 41.45 42.05 23200 42.05 down down correct
CYBR.US CyberArk Software Ltd 20210831 0 169.24 171 167.66 167.94 363900 167.94 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20210831 0 5.42 5.53 5.21 5.44 476900 5.44 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20210831 0 10.75 10.75 8.32 8.32 1015 8.1507 down down correct
CYCN.US Cyclerion Therapeutics Inc 20210831 0 3.165 3.45 3.14 3.42 224100 3.42 up up correct
CYPS.US Cyclo3pss Corporation 20210831 0 0.003 0.003 0.003 0.003 0 0.003
CYRN.US Cyren Ltd 20210831 0 0.55 0.55 0.53 0.54 260700 0.54 down down correct
CYRX.US Cryoport Inc 20210831 0 62.99 64.17 62.23 63.57 167500 63.57 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20210831 0 19.5 19.78 18.53 19.08 131100 19.08 down down correct
CYTH.US Cyclo Therapeutics Inc 20210831 0 7.41 7.9 7.41 7.69 53347 7.69 up up correct
CYTHW.US Cyclo Therapeutics Inc 20210831 0 3.07 3.1 3.05 3.1 678 3.1 up up correct
CYTK.US Cytokinetics Incorporated 20210831 0 32.73 33.39 32.2 32.97 643400 32.97 up up correct
CYTO.US Auris Medical Holding Ltd 20210831 0 2.67 2.74 2.65 2.7 211900 2.7 up up correct
CYXT.US Cyxtera Technologies Inc 20210831 0 8.274 8.96 8.274 8.86 180000 8.86 up up correct
CYXTW.US Cyxtera Technologies Equity Warrant 20210831 0 1.7 1.73 1.65 1.72 54067 1.72 up up correct
CZNC.US Citizens & Northern Corporation 20210831 0 25.28 25.3 25.055 25.09 16060 24.8182 down down correct
CZR.US Caesars Entertainment Inc 20210831 0 102.48 103.5 99.73 101.63 2196349 101.63 down up incorrect
CZWI.US Citizens Community Bancorp Inc 20210831 0 13.99 14.1 13.91 13.96 11000 13.96 down down correct
DADA.US Dada Nexus Limited 20210831 0 23 23.74 22.53 23.68 1801900 23.68 up down incorrect
DAKT.US Daktronics Inc 20210831 0 6.08 6.26 6.08 6.09 64700 6.09 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20210831 0 7.01 7.135 6.98 7 10051 6.8367 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20210831 0 9.76 9.76 9.76 9.76 500 9.76
DARE.US Daré Bioscience Inc 20210831 0 1.75 1.78 1.71 1.75 4015700 1.75
DATS.US DatChat Inc. Common Stock 20210831 0 7.63 8.1 7.381 7.62 1969100 7.62 down down correct
DATSW.US DatChat Inc. Series A Warrant 20210831 0 2.57 3.04 2.53 2.6 210800 2.6 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20210831 0 27.7 28.39 26.52 27.83 91473 27.83 up up correct
DBDR.US Roman DBDR Tech Acquisition Corp 20210831 0 10.13 10.161 10.1 10.1 411500 10.1 down down correct
DBDRU.US Roman DBDR Tech Acquisition Corp 20210831 0 10.75 10.75 10.75 10.75 0 10.75
DBDRW.US Roman DBDR Tech Acquisition Corp 20210831 0 1.35 1.4 1.34 1.4 134520 1.4 up up correct
DBGI.US Digital Brands Group Inc 20210831 0 3.13 3.24 3.02 3.11 890400 3.11 down down correct
DBGIW.US Digital Brands Group Inc 20210831 0 0.74 1.03 0.73 0.9299 10770 0.9299 up up correct
DBTX.US Decibel Therapeutics Inc 20210831 0 8.02 8.21 7.97 8.07 13200 8.07 up down incorrect
DBVT.US DBV Technologies S.A 20210831 0 5.83 5.99 5.83 5.92 79200 5.92 up up correct
DBX.US Dropbox Inc 20210831 0 31.21 31.76 31.21 31.71 2915300 31.71 up up correct
DCBO.US Docebo Inc 20210831 0 84.32 84.32 82.54 84.03 76400 84.03 down down correct
DCOM.US Dime Community Bancshares Inc 20210831 0 33.12 33.365 32.75 33 165512 32.7738 down down correct
DCOMP.US Dime Community Bancshares Inc 20210831 0 26.04 26.34 26.03 26.3 4400 25.956 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20210831 0 31.73 31.73 30.82 31.5 343200 31.5 down down correct
DCRC.US Decarbonization Plus Acquisition Corporation III 20210831 0 9.93 9.945 9.91 9.92 160800 9.92 down down correct
DCRCU.US Decarbonization Plus Acquisition Corporation III 20210831 0 10.37 10.4 10.37 10.4 1300 10.4 up up correct
DCRCW.US Decarbonization Plus Acquisition Corp III 20210831 0 1.5 1.52 1.4 1.415 65126 1.415 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20210831 0 10.03 10.03 10.03 10.03 100 10.03
DCRN.US Decarbonization Plus Acquisition Corporation II 20210831 0 9.87 9.87 9.85 9.86 123876 9.86 down down correct
DCRNU.US Decarbonization Plus Acquisition Corporation II 20210831 0 10.1501 10.24 10.1501 10.24 2907 10.24 up down incorrect
DCRNW.US Decarbonization Plus Acquisition Corporation II 20210831 0 1.08 1.15 1.08 1.13 15305 1.13 up up correct
DCT.US Duck Creek Technologies Inc 20210831 0 46.72 47.21 45.92 46.63 406773 46.63 down down correct
DCTH.US Delcath Systems Inc 20210831 0 9.88 10 9.14 10 44042 10 up up correct
DDMX.US DD3 Acquisition Corp. II 20210831 0 9.9 9.93 9.9 9.93 2646 9.93 up down incorrect
DDOG.US Datadog Inc 20210831 0 136.99 138.12 134.73 137.8 2120000 137.8 up up correct
DENN.US Denny's Corporation 20210831 0 16.26 16.61 16.08 16.54 372600 16.54 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20210831 0 0.6 0.63 0.57 0.59 2250100 0.59 down down correct
DFH.US Dream Finders Homes Inc 20210831 0 20.73 21.59 20.6 20.8 613100 20.8 up up correct
DFPH.US DFP Healthcare Acquisitions Corp 20210831 0 9.93 9.94 9.93 9.94 10700 9.94 up up correct
DFPHU.US DFP Healthcare Acquisitions Corp 20210831 0 10.35 10.35 10.35 10.35 0 10.35
DFPHW.US DFP Healthcare Acquisitions Corp 20210831 0 1.121 1.121 1.1 1.12 2192 1.12 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20210831 0 2.1 2.14 2.05 2.08 206534 2.08 down down correct
DGICA.US Donegal Group Inc 20210831 0 15.11 15.26 15.05 15.06 24901 14.891 down down correct
DGII.US Digi International Inc 20210831 0 21.94 22.03 21.73 21.98 149100 21.98 up up correct
DGLY.US Digital Ally Inc 20210831 0 1.4 1.44 1.38 1.39 663400 1.39 down down correct
DGNS.US Dragoneer Growth Opportunities Corp. II 20210831 0 9.9 9.9 9.86 9.9 12300 9.9
DGNU.US Dragoneer Growth Opportunities Corp. III 20210831 0 9.8 9.8 9.79 9.79 1200 9.79 down down correct
DHBC.US DHB Capital Corp 20210831 0 9.64 9.65 9.64 9.65 8220 9.65 up up correct
DHBCU.US DHB Capital Corp 20210831 0 9.9 9.9 9.9 9.9 100 9.9
DHBCW.US DHB Capital Corp 20210831 0 0.7 0.7377 0.7 0.7 6595 0.7
DHC.US Diversified Healthcare Trust 20210831 0 3.71 3.805 3.705 3.75 867493 3.75 up up correct
DHCA.US DHC Acquisition Corp 20210831 0 9.64 9.68 9.64 9.64 5600 9.64
DHCAU.US DHC Acquisition Corp 20210831 0 9.89 9.89 9.89 9.89 100 9.89
DHCAW.US DHC Acquisition Corp 20210831 0 0.6674 0.6799 0.6674 0.6799 1753 0.6799 up up correct
DHCNI.US DHCNI 20210831 0 24.18 24.44 24.18 24.22 42200 23.8713 up up correct
DHCNL.US Diversified Healthcare Trust 20210831 0 25.03 25.03 24.72 24.73 32004 24.73 down down correct
DHHC.US DiamondHead Holdings Corp 20210831 0 9.68 9.68 9.67 9.67 2000 9.67 down down correct
DHHCU.US DiamondHead Holdings Corp 20210831 0 9.84 9.84 9.82 9.82 345 9.82 down down correct
DHHCW.US DiamondHead Holdings Corp 20210831 0 0.66 0.7 0.65 0.684 23204 0.684 up up correct
DHIL.US Diamond Hill Investment Group Inc 20210831 0 181.1801 183.03 181.1801 183.03 3194 182.0317 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20210831 0 16.81 17.09 16.17 16.31 127700 16.31 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20210831 0 9.63 9.63 9.63 9.63 0 9.63
DILAU.US DILA Capital Acquisition Corp. Unit 20210831 0 10.15 10.15 10.15 10.15 0 10.15
DIOD.US Diodes Incorporated 20210831 0 98.58 98.58 96.25 96.83 325300 96.83 down down correct
DISA.US Disruptive Acquisition Corporation I 20210831 0 9.697 9.697 9.697 9.697 0 9.697
DISAU.US Disruptive Acquisition Corporation I 20210831 0 9.9 9.91 9.9 9.91 200 9.91 up up correct
DISAW.US Disruptive Acquisition Corporation I 20210831 0 0.7 0.7 0.7 0.7 159 0.7
DISCA.US Discovery Inc 20210831 0 27.8 28.97 27.79 28.84 5288949 28.84 up up correct
DISCB.US Discovery Inc 20210831 0 52.98 52.98 50 50.02 6200 50.02 down down correct
DISCK.US Discovery Inc 20210831 0 26.65 27.72 26.65 27.59 2839627 27.59 up up correct
DISH.US DISH Network Corporation 20210831 0 43.26 43.96 43.21 43.59 1445600 43.59 up up correct
DJCO.US Daily Journal Corporation 20210831 0 333 342 332.6 340 12200 340 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20210831 0 9.93 9.93 9.93 9.93 0 9.93
DKDCU.US Data Knights Acquisition Corp 20210831 0 10.43 10.43 10.43 10.43 900 10.43
DKDCW.US Data Knights Acquisition Corp. Warrant 20210831 0 0.436 0.45 0.423 0.45 35200 0.45 up up correct
DKNG.US DraftKings Inc 20210831 0 59.42 60.4 58.76 59.29 14993900 59.29 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20210831 0 9.68 9.68 9.64 9.68 1200 9.68
DLCAU.US Deep Lake Capital Acquisition Corp 20210831 0 9.94 9.94 9.94 9.94 200 9.94
DLCAW.US Deep Lake Capital Acquisition Corp 20210831 0 0.75 0.7538 0.6 0.6599 17906 0.6599 down down correct
DLHC.US DLH Holdings Corp 20210831 0 11.69 11.7 11.41 11.7 26000 11.7 up down incorrect
DLO.US DLocal Limited Class A Common Shares 20210831 0 63.11 65.559 62.85 64 1626500 64 up down incorrect
DLPN.US Dolphin Entertainment Inc 20210831 0 12.97 13.73 12.75 13.51 1066700 13.51 up up correct
DLTH.US Duluth Holdings Inc 20210831 0 16.01 16.05 15.28 15.56 160100 15.56 down up incorrect
DLTR.US Dollar Tree Inc 20210831 0 90.7 92.12 90.26 90.54 3371100 90.54 down down correct
DMAC.US DiaMedica Therapeutics Inc 20210831 0 4.08 4.49 4.04 4.3 526400 4.3 up up correct
DMLP.US Dorchester Minerals L.P 20210831 0 16.61 16.8 16.57 16.6 34001 16.1863 down down correct
DMRC.US Digimarc Corporation 20210831 0 27.66 29.61 27.66 29.24 187100 29.24 up up correct
DMTK.US DermTech Inc 20210831 0 36.52 37.88 36.48 37.2 326600 37.2 up up correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20210831 0 9.76 9.77 9.72 9.77 3200 9.77 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20210831 0 9.74 9.74 9.71 9.72 3300 9.72 down down correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20210831 0 9.75 9.76 9.71 9.75 2400 9.75
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20210831 0 9.75 9.75 9.73 9.74 4787 9.74 down down correct
DNAY.US Codex DNA Inc. Common Stock 20210831 0 13.4 13.725 12.5 12.97 81000 12.97 down down correct
DNLI.US Denali Therapeutics Inc 20210831 0 53.34 53.93 52.11 53.2 427500 53.2 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20210831 0 16.92 17.1 16.55 16.71 705800 16.6649 down down correct
DOCU.US DocuSign Inc 20210831 0 295.14 299.844 291.299 296.24 2419300 296.24 up up correct
DOGZ.US Dogness (International) Corporation 20210831 0 2.44 2.44 2.31 2.42 304600 2.42 down down correct
DOMO.US Domo Inc 20210831 0 90.01 90.61 88.924 89.5 359400 89.5 down down correct
DOOO.US BRP Inc 20210831 0 85.37 85.48 83.14 83.6 75920 83.5103 down up incorrect
DORM.US Dorman Products Inc 20210831 0 95.51 95.51 93.7 93.86 87400 93.86 down down correct
DOX.US Amdocs Limited 20210831 0 76.87 77.47 76.6 77.03 540450 76.3006 up down incorrect
DOYU.US DouYu International Holdings Limited 20210831 0 3.915 4.34 3.87 4.28 18399100 4.28 up up correct
DPRO.US Draganfly Inc. Common Shares 20210831 0 2.93 3.132 2.92 3.03 220200 3.03 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20210831 0 9.61 9.61 9.61 9.61 17 9.61
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20210831 0 9.88 9.88 9.88 9.88 3091 9.88
DRIO.US DarioHealth Corp 20210831 0 12.48 13.86 12.42 13.49 192900 13.49 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20210831 0 5.76 5.89 5.01 5.8 469200 5.8 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20210831 0 1.36 1.36 1.08 1.08 25212 1.08 down down correct
DRNA.US Dicerna Pharmaceuticals Inc 20210831 0 21.11 21.76 20.47 20.58 1816800 20.58 down down correct
DRRX.US DURECT Corporation 20210831 0 1.4 1.43 1.35 1.39 375700 1.39 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20210831 0 3.7 3.82 3.61 3.66 92300 3.66 down down correct
DRVN.US Driven Brands Holdings Inc 20210831 0 29.51 29.89 29.28 29.88 492314 29.88 up up correct
DSAC.US Duddell Street Acquisition Corp 20210831 0 9.69 9.75 9.69 9.75 28700 9.75 up up correct
DSACU.US Duddell Street Acquisition Corp 20210831 0 10.023 10.023 10.023 10.023 0 10.023
DSACW.US Duddell Street Acquisition Corp 20210831 0 0.6101 0.65 0.6101 0.65 5694 0.65 up up correct
DSEY.US Diversey Holdings Ltd 20210831 0 17.41 17.62 17.1 17.47 257800 17.47 up up correct
DSGN.US Design Therapeutics Inc 20210831 0 15.35 16.89 14.9 15.72 174100 15.72 up up correct
DSGX.US The Descartes Systems Group Inc 20210831 0 77.92 78.5 77.6 78.4 106600 78.4 up up correct
DSKE.US Daseke Inc 20210831 0 9.8 9.98 9.38 9.45 382000 9.45 down down correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20210831 0 0.25 0.258 0.2301 0.242 168288 0.242 down down correct
DSP.US Viant Technology Inc 20210831 0 14 14 13.23 13.75 1353804 13.75 down down correct
DSPG.US DSP Group Inc 20210831 0 21.95 21.99 21.86 21.9 1895900 21.9 down down correct
DSWL.US Deswell Industries Inc 20210831 0 4.34 4.4 4.34 4.35 4647 4.2426 up down incorrect
DTEA.US DAVIDsTEA Inc 20210831 0 3.88 3.95 3.75 3.77 50100 3.77 down down correct
DTIL.US Precision BioSciences Inc 20210831 0 11.85 12.66 11.75 12.57 584600 12.57 up up correct
DTOC.US Digital Transformation Opportunities Corp 20210831 0 9.61 9.61 9.61 9.61 500 9.61
DTOCU.US Digital Transformation Opportunities Corp 20210831 0 9.81 9.81 9.79 9.79 61262 9.79 down down correct
DTOCW.US Digital Transformation Opportunities Corp 20210831 0 0.793 0.7955 0.733 0.733 28713 0.733 down down correct
DTSS.US Datasea Inc 20210831 0 2.09 2.099 2.02 2.06 46700 2.06 down down correct
DTST.US Data Storage Corporation 20210831 0 4.31 4.39 4.02 4.12 205100 4.12 down down correct
DTSTW.US Data Storage Corporation 20210831 0 1.12 1.22 1.01 1.1884 12856 1.1884 up up correct
DUNE.US Dune Acquisition Corporation 20210831 0 9.76 9.77 9.76 9.77 10100 9.77 up up correct
DUNEU.US Dune Acquisition Corporation 20210831 0 10 10 10 10 3100 10
DUNEW.US Dune Acquisition Corporation 20210831 0 0.52 0.5744 0.52 0.5207 16654 0.5207 up up correct
DUO.US Fangdd Network Group Ltd 20210831 0 1.55 1.62 1.48 1.55 242200 1.55
DUOL.US Duolingo Inc. Class A Common Stock 20210831 0 127.16 130.81 125.4 129.56 209100 129.56 up up correct
DUOT.US Duos Technologies Group Inc 20210831 0 6.61 6.71 6.31 6.31 14400 6.31 down down correct
DVAX.US Dynavax Technologies Corporation 20210831 0 18.26 20 18.26 19.46 10193000 19.46 up up correct
DVCR.US Diversicare Healthcare Services Inc 20210831 0 9.72 9.85 9.7 9.85 124000 9.85 up up correct
DWSN.US Dawson Geophysical Company 20210831 0 2.01 2.01 1.91 1.93 21700 1.93 down down correct
DXCM.US DexCom Inc 20210831 0 523.55 530.44 518.03 529.42 580000 529.42 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20210831 0 5.45 6.17 5.45 5.99 1224100 5.99 up up correct
DXPE.US DXP Enterprises Inc 20210831 0 30.17 30.38 29.94 29.98 82228 29.98 down down correct
DXYN.US The Dixie Group Inc 20210831 0 3.95 4.1 3.9 4.1 40000 4.1 up up correct
DYAI.US Dyadic International Inc 20210831 0 6.46 6.49 6.07 6.32 415100 6.32 down down correct
DYN.US Dyne Therapeutics Inc 20210831 0 16.49 17.07 16.49 16.93 203061 16.93 up up correct
DYNS.US Dynamics Special Purpose Corp 20210831 0 9.93 9.99 9.89 9.92 22600 9.92 down down correct
DYNT.US Dynatronics Corporation 20210831 0 1.26 1.29 1.25 1.26 174700 1.26
DZSI.US DZS Inc 20210831 0 13.82 14.08 13.61 13.81 35800 13.81 down down correct
EA.US Electronic Arts Inc 20210831 0 143.66 147.13 142.6 145.21 3467609 145.0146 up up correct
EACPU.US Edify Acquisition Corp 20210831 0 9.9 9.9 9.85 9.875 2100 9.875 down down correct
EACPW.US Edify Acquisition Corp 20210831 0 0.5011 0.5012 0.4012 0.43 32580 0.43 down down correct
EAR.US Eargo Inc 20210831 0 20.46 20.62 19.84 20.01 825500 20.01 down down correct
EAST.US Eastside Distilling Inc 20210831 0 2.95 3.07 2.92 2.96 191900 2.96 up up correct
EBAC.US European Biotech Acquisition Corp 20210831 0 9.67 9.67 9.67 9.67 0 9.67
EBACU.US European Biotech Acquisition Corp 20210831 0 9.85 9.93 9.85 9.92 500 9.92 up up correct
EBACW.US European Biotech Acquisition Corp 20210831 0 0.61 0.61 0.5901 0.5901 535 0.5901 down down correct
EBAY.US eBay Inc 20210831 0 77.49 77.72 76.57 76.74 6806261 76.5442 down down correct
EBAYL.US eBay Inc. NT 56 20210831 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20210831 0 19.58 20.01 19.58 19.78 543400 19.6184 up up correct
EBET.US Esports Technologies Inc 20210831 0 31.31 32.61 31.31 32.49 89900 32.49 up up correct
EBIX.US Ebix Inc 20210831 0 28.48 29.55 28.48 28.78 151933 28.6376 up up correct
EBMT.US Eagle Bancorp Montana Inc 20210831 0 22 22.31 21.9 22.14 7371 22.0173 up up correct
EBON.US Ebang International Holdings Inc 20210831 0 2.54 2.59 2.5 2.56 1627700 2.56 up up correct
EBSB.US Meridian Bancorp Inc 20210831 0 20.64 20.91 20.58 20.78 80453 20.674 up up correct
EBTC.US Enterprise Bancorp Inc 20210831 0 33.7402 33.87 33.74 33.75 8677 33.5967 up up correct
ECHO.US Echo Global Logistics Inc 20210831 0 33.1 33.1 32.48 32.88 138700 32.88 down down correct
ECOL.US US Ecology Inc 20210831 0 35.8 35.93 35.56 35.85 114900 35.85 up up correct
ECOR.US electroCore Inc 20210831 0 1.05 1.05 1.02 1.03 527500 1.03 down down correct
ECPG.US Encore Capital Group Inc 20210831 0 47.76 50.05 47.76 49.21 553000 49.21 up up correct
EDAP.US EDAP TMS S.A 20210831 0 5.85 6.1 5.85 6.02 54200 6.02 up up correct
EDIT.US Editas Medicine Inc 20210831 0 62.01 63.8 61.56 63.59 1292300 63.59 up down incorrect
EDRY.US EuroDry Ltd 20210831 0 30 30 29.22 29.7 35300 29.7 down up incorrect
EDSA.US Edesa Biotech Inc 20210831 0 5.25 5.87 5.2 5.87 192100 5.87 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20210831 0 1.54 1.6 1.52 1.58 144200 1.58 up up correct
EDUC.US Educational Development Corporation 20210831 0 9.61 9.7235 9.6 9.68 20023 9.5793 up up correct
EEFT.US Euronet Worldwide Inc 20210831 0 133.9 134.66 132.62 133.23 299600 133.23 down down correct
EEIQ.US Elite Education Group International Limited 20210831 0 3.7 3.849 3.62 3.77 371332 3.77 up up correct
EFOI.US Energy Focus Inc 20210831 0 3.32 3.48 3.31 3.42 230296 3.42 up up correct
EFSC.US Enterprise Financial Services Corp 20210831 0 44.74 45.21 44.17 44.91 111505 44.5273 up up correct
EFTR.US Effector Therapeutics Inc 20210831 0 11.13 11.36 10.35 11.1 190370 11.1 down up incorrect
EFTRW.US eFFECTOR Therapeutics Inc 20210831 0 1.11 1.24 1.1 1.18 104109 1.18 up up correct
EGAN.US eGain Corporation 20210831 0 11.71 11.89 11.65 11.78 76000 11.78 up up correct
EGBN.US Eagle Bancorp Inc 20210831 0 57.51 57.9 56.31 57.7 71537 57.3001 up down incorrect
EGLE.US Eagle Bulk Shipping Inc 20210831 0 50.51 50.585 48.36 49.39 130685 46.9186 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20210831 0 4.44 4.53 4.4 4.47 280974 4.47 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20210831 0 51.66 55.5 51.66 53.37 287300 53.37 up down incorrect
EH.US EHang Holdings Limited 20210831 0 25.61 27.64 25.55 27.2 814900 27.2 up up correct
EHTH.US eHealth Inc 20210831 0 38.85 39.2 38.23 38.65 413900 38.65 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20210831 0 7.89 8.23 7.89 8.14 162200 8.14 up up correct
EIOAX.US EIOAX 20210831 0 9.88 9.88 9.88 9.88 0 9.7678
EIOMX.US EIOMX 20210831 0 9.79 9.79 9.79 9.79 0 9.6462
EJFA.US EJF Acquisition Corp 20210831 0 9.65 9.65 9.65 9.65 0 9.65
EJFAU.US EJF Acquisition Corp 20210831 0 9.85 9.85 9.85 9.85 0 9.85
EJFAW.US EJF Acquisition Corp 20210831 0 0.7465 0.7465 0.7465 0.7465 100 0.7465
EJH.US E 20210831 0 3.71 3.89 3.64 3.73 956591 3.73 up up correct
EKSO.US Ekso Bionics Holdings Inc 20210831 0 4.65 4.8 4.64 4.78 36700 4.78 up down incorrect
ELDN.US Eledon Pharmaceuticals Inc 20210831 0 8.09 8.38 7.731 8.32 35900 8.32 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20210831 0 10.788 12.01 10.63 11.7 15700 11.7 up up correct
ELMS.US Forum Merger III Corp 20210831 0 7.62 8.1 7.59 7.96 595100 7.96 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20210831 0 1.47 1.67 1.47 1.6 36400 1.6 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20210831 0 1.62 1.67 1.5201 1.62 330422 1.62
ELSE.US Electro 20210831 0 5.21 5.22 5 5.1 53400 5.1 down down correct
ELTK.US Eltek Ltd 20210831 0 6.6 7.16 6.58 6.9 173600 6.9 up down incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20210831 0 28 28.16 24.04 25.69 506000 25.69 down down correct
ELYS.US Elys Game Technology Corp 20210831 0 4.58 6.72 4.58 6.62 66396800 6.62 up up correct
EM.US Smart Share Global Limited 20210831 0 2.9 2.9589 2.85 2.87 52288 2.87 down up incorrect
EMCF.US Emclaire Financial Corp 20210831 0 26.92 27.07 26.9 26.9 1791 26.6301 down down correct
EMKR.US EMCORE Corporation 20210831 0 7.48 7.53 7.33 7.48 310800 7.48
EML.US The Eastern Company 20210831 0 26.9311 27.31 26.9311 27.21 3327 27.0872 up down incorrect
ENDP.US Endo International plc 20210831 0 1.98 2.36 1.94 2.29 21617700 2.29 up up correct
ENFA.US 890 5th Avenue Partners Inc 20210831 0 9.86 9.91 9.86 9.91 321500 9.91 up up correct
ENFAU.US 890 5th Avenue Partners Inc 20210831 0 10.25 10.26 10.22 10.24 156300 10.24 down down correct
ENFAW.US 890 5th Avenue Partners Inc 20210831 0 1.155 1.2 1.09 1.14 56849 1.14 down down correct
ENG.US ENGlobal Corporation 20210831 0 2.1 2.22 2.07 2.15 440600 2.15 up up correct
ENJYW.US Enjoy Technology Inc 20210831 0 0.7 0.73 0.7 0.7 26900 0.7
ENLV.US Enlivex Therapeutics Ltd 20210831 0 12.14 13.95 12.05 13.86 542700 13.86 up up correct
ENNV.US ECP Environmental Growth Opportunities Corp 20210831 0 9.9 9.9 9.86 9.87 32000 9.87 down down correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20210831 0 10.015 10.015 10.015 10.015 300 10.015
ENNVW.US ECP Environmental Growth Opportunities Corp 20210831 0 1 1 0.85 0.87 43198 0.87 down up incorrect
ENOB.US Enochian Biosciences Inc 20210831 0 7.7 7.9 6.85 7.38 335800 7.38 down down correct
ENPH.US Enphase Energy Inc 20210831 0 178.13 178.62 169.6 173.73 2046200 173.73 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20210831 0 3.05 3.28 3.03 3.16 440000 3.16 up up correct
ENSG.US The Ensign Group Inc 20210831 0 81.38 81.72 80.56 81.67 130382 81.5604 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20210831 0 56.91 57.25 53.67 57.2 165100 57.2 up up correct
ENTG.US Entegris Inc 20210831 0 120.65 121.06 118.24 120.14 710179 120.0694 down down correct
ENTX.US Entera Bio Ltd 20210831 0 4.86 4.9 4.81 4.88 49000 4.88 up down incorrect
ENTXW.US Entera Bio Ltd. WT EXP 062723 20210831 0 0.72 0.88 0.6901 0.6901 27347 0.6901 down down correct
ENVB.US Enveric Biosciences Inc 20210831 0 1.92 2.03 1.91 1.99 991700 1.99 up up correct
ENVIU.US Environmental Impact Acquisition Corp 20210831 0 10.34 10.36 10.34 10.35 28000 10.35 up up correct
ENVIW.US Environmental Impact Acquisition Corp 20210831 0 1.07 1.13 1.05 1.1 17539 1.1 up up correct
ENVX.US Enovix Corporation 20210831 0 15.4 15.64 15.25 15.53 897400 15.53 up up correct
ENVXW.US Enovix Corporation 20210831 0 5.45 5.53 5.42 5.53 8600 5.53 up up correct
EOLS.US Evolus Inc 20210831 0 10.53 10.78 10.53 10.6 319300 10.6 up up correct
EOSE.US Eos Energy Enterprises Inc 20210831 0 13.14 13.44 12.62 12.92 308200 12.92 down up incorrect
EOSEW.US Eos Energy Enterprises Inc 20210831 0 4.58 4.94 4.5501 4.93 2804 4.93 up down incorrect
EPAY.US Bottomline Technologies (de) Inc 20210831 0 42.55 42.82 42.16 42.27 234700 42.27 down up incorrect
EPHY.US Epiphany Technology Acquisition Corp 20210831 0 9.65 9.68 9.65 9.67 11900 9.67 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20210831 0 9.91 9.95 9.91 9.95 2800 9.95 up down incorrect
EPHYW.US Epiphany Technology Acquisition Corp 20210831 0 0.85 0.8798 0.82 0.8798 6263 0.8798 up up correct
EPIX.US ESSA Pharma Inc 20210831 0 9.18 9.63 9.11 9.48 369700 9.48 up up correct
EPSN.US Epsilon Energy Ltd 20210831 0 5.07 5.2 5.04 5.11 14300 5.11 up up correct
EPZM.US Epizyme Inc 20210831 0 4.99 5.22 4.97 5.16 735700 5.16 up up correct
EQ.US Equillium Inc 20210831 0 6.11 6.28 5.96 6.15 67800 6.15 up up correct
EQBK.US Equity Bancshares Inc 20210831 0 32 32.2199 32 32.08 13730 31.93 up up correct
EQIX.US Equinix Inc. (REIT) 20210831 0 840 848.48 833.83 843.45 508050 840.4159 up up correct
EQOS.US Diginex Limited 20210831 0 5.17 5.21 5.02 5.2 208200 5.2 up down incorrect
ERAS.US Erasca Inc. Common Stock 20210831 0 23.79 23.98 23.36 23.91 274700 23.91 up up correct
ERES.US East Resources Acquisition Company 20210831 0 9.78 9.79 9.77 9.79 11600 9.79 up up correct
ERESU.US East Resources Acquisition Company 20210831 0 10.076 10.076 10.076 10.076 300 10.076
ERESW.US East Resources Acquisition Company 20210831 0 0.63 0.6699 0.5902 0.5902 68258 0.5902 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20210831 0 11.91 11.9199 11.805 11.82 2524945 11.6964 down down correct
ERIE.US Erie Indemnity Company 20210831 0 176.16 179.64 176.16 177.09 104077 176.0866 up up correct
ERII.US Energy Recovery Inc 20210831 0 20.09 20.48 19.6 20.43 271000 20.43 up up correct
ERYP.US ERYTECH Pharma S.A 20210831 0 6.3 6.4 6.13 6.26 52000 6.26 down down correct
ESBK.US Elmira Savings Bank 20210831 0 14.1881 14.39 14.1881 14.39 2068 14.1466 up up correct
ESCA.US Escalade Incorporated 20210831 0 23.27 23.27 22.92 23.1 17841 22.7629 down up incorrect
ESEA.US Euroseas Ltd 20210831 0 24 24.05 23.02 23.72 60900 23.72 down up incorrect
ESGR.US Enstar Group Limited 20210831 0 233.73 234.75 229.58 230.67 43600 230.67 down down correct
ESGRO.US Enstar Group Limited 20210831 0 27.26 27.35 27.1985 27.33 2394 26.8903 up up correct
ESGRP.US Enstar Group Limited 20210831 0 29.79 29.87 29.69 29.69 27197 29.247 down up incorrect
ESLT.US Elbit Systems Ltd 20210831 0 145.26 146.9 145.11 145.11 28767 144.7221 down down correct
ESPR.US Esperion Therapeutics Inc 20210831 0 12.8 13.33 12.64 13.02 475600 13.02 up up correct
ESQ.US Esquire Financial Holdings Inc 20210831 0 25.8 26 25.7984 26 9649 26 up up correct
ESSA.US ESSA Bancorp Inc 20210831 0 16.73 16.845 16.68 16.72 10958 16.4835 down up incorrect
ESSC.US East Stone Acquisition Corporation 20210831 0 10.15 10.16 10.15 10.16 900 10.16 up up correct
ESSCR.US East Stone Acquisition Corporation 20210831 0 0.325 0.3257 0.325 0.3257 1080 0.3257 up up correct
ESSCU.US East Stone Acquisition Corporation 20210831 0 10.54 10.675 10.54 10.675 600 10.675 up up correct
ESSCW.US East Stone Acquisition Corporation 20210831 0 0.2099 0.2128 0.2 0.2 35370 0.2 down down correct
ESTA.US Establishment Labs Holdings Inc 20210831 0 72.2 75.57 71.73 75 119400 75 up up correct
ESXB.US Community Bankers Trust Corporation 20210831 0 11.21 11.28 11.12 11.21 88765 11.1454
ET.US PE 20210831 0 25.15 25.19 25.01 25.14 88647 25.14 down up incorrect
ETAC.US E.Merge Technology Acquisition Corp 20210831 0 9.76 9.78 9.76 9.77 58900 9.77 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20210831 0 9.98 9.98 9.98 9.98 0 9.98
ETACW.US E.Merge Technology Acquisition Corp 20210831 0 0.66 0.677 0.641 0.677 126288 0.677 up up correct
ETNB.US 89bio Inc 20210831 0 20.09 20.41 18.48 18.51 85300 18.51 down down correct
ETON.US Eton Pharmaceuticals Inc 20210831 0 5.17 5.38 5.13 5.27 315700 5.27 up down incorrect
ETSY.US Etsy Inc 20210831 0 217.23 217.93 211.57 216.26 1894900 216.26 down down correct
ETTX.US Entasis Therapeutics Holdings Inc 20210831 0 2.71 2.85 2.68 2.79 164900 2.79 up down incorrect
EUCR.US Eucrates Biomedical Acquisition Corp 20210831 0 9.68 9.68 9.68 9.68 100 9.68
EUCRU.US Eucrates Biomedical Acquisition Corp 20210831 0 9.97 9.97 9.97 9.97 0 9.97
EUCRW.US Eucrates Biomedical Acquisition Corp 20210831 0 0.8501 0.8501 0.8501 0.8501 100 0.8501
EUSG.US European Sustainable Growth Acquisition Corp 20210831 0 9.855 9.88 9.85 9.85 5300 9.85 down down correct
EUSGU.US European Sustainable Growth Acquisition Corp 20210831 0 10.4 10.4 10.35 10.35 1600 10.35 down up incorrect
EUSGW.US European Sustainable Growth Acquisition Corp 20210831 0 0.95 0.95 0.95 0.95 101 0.95
EVBG.US Everbridge Inc 20210831 0 155.3 157.83 154.48 156.97 46500000 156.97 up up correct
EVCM.US EverCommerce Inc. Common Stock 20210831 0 21 21.93 20.97 21.6 967500 21.6 up up correct
EVER.US EverQuote Inc 20210831 0 18.94 19.77 18.83 19.69 539300 19.69 up up correct
EVFM.US Evofem Biosciences Inc 20210831 0 0.79 0.974 0.785 0.887 17152300 0.887 up up correct
EVGN.US Evogene Ltd 20210831 0 2.65 3.33 2.64 3 1662600 3 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20210831 0 9.13 9.27 8.94 9.18 1866500 9.18 up up correct
EVGOW.US EVgo Equity Warrants 20210831 0 2 2.1 2 2.06 34900 2.06 up up correct
EVK.US Ever 20210831 0 3.17 3.19 3.05 3.11 222154 3.11 down down correct
EVLO.US Evelo Biosciences Inc 20210831 0 10.66 11.5 10.59 11.37 57300 11.37 up up correct
EVLV.US Newhold Investment Corp 20210831 0 7.99 8.055 7.6 7.78 572000 7.78 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20210831 0 1.33 1.35 1.176 1.2714 16159 1.2714 down down correct
EVOJ.US Evo Acquisition Corp 20210831 0 9.62 9.67 9.62 9.66 5600 9.66 up down incorrect
EVOJU.US Evo Acquisition Corp 20210831 0 9.92 9.921 9.91 9.91 4300 9.91 down down correct
EVOJW.US Evo Acquisition Corp 20210831 0 0.65 0.66 0.65 0.66 2046 0.66 up up correct
EVOK.US Evoke Pharma Inc 20210831 0 1.11 1.17 1.11 1.17 143400 1.17 up up correct
EVOL.US Evolving Systems Inc 20210831 0 2.07 2.31 2.07 2.25 72800 2.25 up up correct
EVOP.US EVO Payments Inc 20210831 0 25.95 26.2 25.39 25.44 181400 25.44 down up incorrect
EWBC.US East West Bancorp Inc 20210831 0 72.75 73.74 72.23 73.34 538170 73.0379 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20210831 0 23.85 24.5 23.585 24.35 141900 24.35 up up correct
EWTX.US Edgewise Therapeutics Inc 20210831 0 15.15 16.42 15.06 15.84 59728 15.84 up up correct
EXAS.US Exact Sciences Corporation 20210831 0 104.07 104.9 101.76 104.38 1357000 104.38 up up correct
EXC.US Exelon Corporation 20210831 0 49.1 49.19 48.78 49.02 6201502 48.6756 down up incorrect
EXEL.US Exelixis Inc 20210831 0 19.26 19.5 19.1 19.17 1848600 19.17 down down correct
EXLS.US ExlService Holdings Inc 20210831 0 122.68 123.46 121.69 123.14 148200 123.14 up down incorrect
EXPD.US Expeditors International of Washington Inc 20210831 0 125.63 125.85 123.81 124.64 1366976 124.0697 down down correct
EXPE.US Expedia Group Inc 20210831 0 144.39 145.46 143.155 144.5 2280667 144.5 up up correct
EXPI.US eXp World Holdings Inc 20210831 0 44.63 46.1699 43.9 45.85 979180 45.8062 up up correct
EXPO.US Exponent Inc 20210831 0 117 117.32 116.41 116.9 118752 116.4923 down up incorrect
EXTR.US Extreme Networks Inc 20210831 0 11 11 10.74 10.83 578500 10.83 down down correct
EYE.US National Vision Holdings Inc 20210831 0 59.44 60.28 58.88 59.98 939200 59.98 up down incorrect
EYEG.US EyeGate Pharmaceuticals Inc 20210831 0 1.72 1.87 1.69 1.84 2195800 1.84 up down incorrect
EYEN.US Eyenovia Inc 20210831 0 5.16 5.5 5.15 5.5 135200 5.5 up up correct
EYES.US Second Sight Medical Products Inc 20210831 0 3.69 4.24 3.69 3.86 5416700 3.86 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20210831 0 0.89 0.945 0.8887 0.94 6557 0.94 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20210831 0 10.19 11.27 10.13 10.94 162800 10.94 up up correct
EZGO.US EZGO Technologies Ltd 20210831 0 3.11 3.25 3.1 3.21 141400 3.21 up down incorrect
EZPW.US EZCORP Inc 20210831 0 6.88 6.95 6.78 6.89 611600 6.89 up up correct
FA.US First Advantage Corporation Common Stock 20210831 0 22.28 23.01 22.18 22.69 292288 22.69 up up correct
FAMI.US Farmmi Inc 20210831 0 0.4 0.41 0.39 0.4 4722200 0.4
FANG.US Diamondback Energy Inc 20210831 0 75.89 78.05 74.86 77.14 1550933 76.8067 up up correct
FANH.US Fanhua Inc 20210831 0 13.9 14.32 13.64 14.32 185000 13.8168 up up correct
FARM.US Farmer Bros. Co 20210831 0 7.22 7.58 7.21 7.4 90400 7.4 up up correct
FARO.US FARO Technologies Inc 20210831 0 69.21 69.21 68.34 68.94 42100 68.94 down down correct
FAST.US Fastenal Company 20210831 0 56.2 56.29 55.685 55.85 2023285 55.571 down down correct
FAT.US FAT Brands Inc 20210831 0 11.96 12.3719 11.6079 12.08 21478 11.8118 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20210831 0 11.42 12.29 11.32 11.85 9500 11.6239 up up correct
FATBP.US FAT Brands Inc 20210831 0 22.55 22.89 22.55 22.89 10100 22.1795 up up correct
FATBW.US FAT Brands Inc 20210831 0 7.75 7.81 7.75 7.8 1100 7.8 up up correct
FATE.US Fate Therapeutics Inc 20210831 0 71.81 73.38 71.07 73.25 620300 73.25 up up correct
FB.US Meta Platforms Inc. 20210831 0 379.95 382.76 378.8 379.38 12345400 379.38 down down correct
FBIO.US Fortress Biotech Inc 20210831 0 3.25 3.32 3.25 3.29 185700 3.29 up up correct
FBIOP.US Fortress Biotech Inc 20210831 0 25.5 25.5 25.325 25.325 5247 24.5743 down down correct
FBIZ.US First Business Financial Services Inc 20210831 0 27.76 28.4 27.72 28.34 13615 28.1738 up up correct
FBMS.US The First Bancshares Inc 20210831 0 40.07 40.7 39.51 40.52 92942 40.3669 up down incorrect
FBNC.US First Bancorp 20210831 0 41.4 42.03 41.12 41.76 79447 41.3838 up down incorrect
FBRX.US Forte Biosciences Inc 20210831 0 29.05 29.97 28.6 29.42 271100 29.42 up up correct
FCAP.US First Capital Inc 20210831 0 42.325 43.15 42.25 42.4 2988 41.8671 up up correct
FCBC.US First Community Bankshares Inc 20210831 0 31 31.52 30.6608 31.24 39794 30.9921 up down incorrect
FCCO.US First Community Corporation 20210831 0 20.345 20.465 20.24 20.37 3691 20.2485 up up correct
FCCY.US 1st Constitution Bancorp 20210831 0 22.03 22.5 22.03 22.41 33514 22.3228 up up correct
FCEL.US FuelCell Energy Inc 20210831 0 6.15 6.38 6.13 6.24 10318100 6.24 up up correct
FCFS.US FirstCash Inc 20210831 0 84.87 86.05 84.4 85.69 240535 85.3898 up up correct
FCNCA.US First Citizens BancShares Inc 20210831 0 886.11 900.06 881.47 897.7 67556 897.2047 up up correct
FCNCP.US First Citizens BancShares Inc 20210831 0 27.17 27.42 27.08 27.42 33100 27.0769 up down incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20210831 0 4.65 4.7 4.61 4.64 21600 4.4427 down up incorrect
FCREX.US FCREX 20210831 0 13.56 13.56 13.56 13.56 0 13.2033
FCRIX.US FCRIX 20210831 0 13.6 13.6 13.6 13.6 0 13.2256
FCRUX.US FCRUX 20210831 0 13.53 13.53 13.53 13.53 0 13.53
FCUV.US Focus Universal Inc. Common Stock 20210831 0 6 6.93 4.61 5.1 1432300 5.1 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20210831 0 54.1 54.1 53.665 53.95 2165 53.6209 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20210831 0 30.22 31 29.02 30.55 249600 30.55 up up correct
FDUS.US Fidus Investment Corporation 20210831 0 17.65 17.79 17.54 17.66 93580 16.8614 up up correct
FDUSG.US FDUSG 20210831 0 25.299 25.41 25.25 25.28 2400 24.9436 down down correct
FDUSZ.US Fidus Investment Corporation 20210831 0 25.45 25.45 25.35 25.35 500 24.9762 down up incorrect
FECAX.US FECAX 20210831 0 26.27 26.27 26.27 26.27 0 25.5343
FEIM.US Frequency Electronics Inc 20210831 0 11.05 11.05 10.75 10.85 12600 10.85 down down correct
FELE.US Franklin Electric Co. Inc 20210831 0 85.83 85.83 84.54 84.98 95181 84.8137 down down correct
FEMY.US Femasys Inc. Common Stock 20210831 0 6.95 8.399 6.91 7.96 295300 7.96 up up correct
FENC.US Fennec Pharmaceuticals Inc 20210831 0 7.91 8.118 7.81 7.92 21900 7.92 up up correct
FEYE.US Mandiant Inc 20210831 0 18.48 18.6017 18.04 18.19 3662875 18.19 down down correct
FFBC.US First Financial Bancorp 20210831 0 23.37 23.635 23.19 23.51 325210 23.2801 up down incorrect
FFBW.US FFBW Inc 20210831 0 11.63 11.63 11.5 11.5 900 11.5 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20210831 0 9.48 9.82 9.1 9.38 13400 9.38 down down correct
FFIC.US Flushing Financial Corporation 20210831 0 22.97 23.12 22.72 22.93 76344 22.5239 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20210831 0 9.54 10.12 9.5 10.09 1415500 10.09 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20210831 0 1.74 1.8755 1.71 1.71 425055 1.71 down up incorrect
FFIN.US First Financial Bankshares Inc 20210831 0 47.7 47.9 47.18 47.62 402378 47.315 down down correct
FFIV.US F5 Networks Inc 20210831 0 206.12 206.12 202.7 203.57 525800 203.57 down up incorrect
FFNW.US First Financial Northwest Inc 20210831 0 16.4 16.4 16.27 16.29 4697 16.0728 down down correct
FFWM.US First Foundation Inc 20210831 0 23.83 24.35 23.77 24.03 137063 23.9523 up down incorrect
FGBI.US First Guaranty Bancshares Inc 20210831 0 19.31 19.31 18.92 18.98 1712 16.9808 down down correct
FGBIP.US First Guaranty Bancshares Inc 20210831 0 26.85 26.97 26.835 26.835 2800 26.4151 down down correct
FGEN.US FibroGen Inc 20210831 0 11.7 12.08 11.55 11.63 2152100 11.63 down down correct
FGF.US FG Financial Group Inc 20210831 0 5.47 5.601 5.065 5.2 13400 5.2 down down correct
FGFPP.US FG Financial Group Inc 20210831 0 25.18 25.184 25.07 25.184 1200 24.6877 up up correct
FHB.US First Hawaiian Inc 20210831 0 27.69 28 27.46 27.91 494210 27.6516 up up correct
FHN.US PF 20210831 0 26.2 26.3 25.95 26.01 27665 25.424 down down correct
FHTX.US Foghorn Therapeutics Inc 20210831 0 12.17 13.05 11.69 12.98 91000 12.98 up up correct
FIBK.US First Interstate BancSystem Inc 20210831 0 43.98 44.345 43.25 44.06 162393 43.6388 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20210831 0 9.52 9.52 9.52 9.52 0 9.52
FICVU.US Frontier Investment Corp Units 20210831 0 9.93 9.93 9.93 9.93 0 9.93
FINM.US Marlin Technology Corporation 20210831 0 9.7 9.7 9.7 9.7 0 9.7
FINMU.US Marlin Technology Corporation 20210831 0 9.89 9.89 9.89 9.89 0 9.89
FINMW.US Marlin Technology Corporation 20210831 0 0.85 0.85 0.75 0.8499 5316 0.8499 down down correct
FISI.US Financial Institutions Inc 20210831 0 31.73 32.1 31.55 31.76 19931 31.2024 up up correct
FISV.US Fiserv Inc 20210831 0 117.59 118.1 116.69 117.79 3431800 117.79 up up correct
FITB.US Fifth Third Bancorp 20210831 0 38.7 39.16 38.49 38.86 4716570 38.3287 up up correct
FITBI.US Fifth Third Bancorp 20210831 0 28.61 28.75 28.61 28.73 50060 27.8977 up up correct
FITBO.US Fifth Third Bancorp 20210831 0 26.99 27.03 26.82 26.95 51900 26.3242 down down correct
FITBP.US Fifth Third Bancorp 20210831 0 26.83 26.96 26.55 26.67 13600 25.9265 down down correct
FIVE.US Five Below Inc 20210831 0 212.3 213.79 209.45 212.81 839000 212.81 up up correct
FIVN.US Five9 Inc 20210831 0 158.07 159.81 155.06 158.23 8673300 158.23 up up correct
FIXX.US Homology Medicines Inc 20210831 0 7.16 7.24 7.01 7.19 358400 7.19 up up correct
FIZZ.US National Beverage Corp 20210831 0 45.33 46.66 44.85 46.55 280655 43.8394 up up correct
FKWL.US Franklin Wireless Corp 20210831 0 8.21 8.21 7.8501 8 38094 8 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20210831 0 9.66 9.66 9.66 9.66 0 9.66
FLACU.US Frazier Lifesciences Acquisition Corporation 20210831 0 9.9 9.9 9.9 9.9 0 9.9
FLACW.US Frazier Lifesciences Acquisition Corp 20210831 0 0.8 0.8 0.8 0.8 0 0.8
FLDM.US Fluidigm Corporation 20210831 0 7.21 7.31 7.11 7.21 294600 7.21
FLEX.US Flex Ltd 20210831 0 18.79 18.93 18.53 18.58 2260000 18.58 down down correct
FLGC.US Flora Growth Corp 20210831 0 9.465 9.62 8.66 9.33 1462074 9.33 down down correct
FLGT.US Fulgent Genetics Inc 20210831 0 91.08 92.75 90.95 91.24 447100 91.24 up up correct
FLIC.US The First of Long Island Corporation 20210831 0 21.3 21.435 21.08 21.2 43713 20.9977 down down correct
FLL.US Full House Resorts Inc 20210831 0 8.49 8.7 8.35 8.58 110700 8.58 up down incorrect
FLMN.US Falcon Minerals Corporation 20210831 0 4.47 4.5 4.4131 4.44 249830 4.3087 down down correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20210831 0 0.092 0.096 0.08 0.096 51267 0.096 up up correct
FLNT.US Fluent Inc 20210831 0 2.73 2.76 2.69 2.72 244700 2.72 down down correct
FLUX.US Flux Power Holdings Inc 20210831 0 8.332 8.6361 8.18 8.22 50276 8.22 down down correct
FLWS.US 1 20210831 0 32.19 32.45 31.42 31.76 425300 31.76 down down correct
FLXN.US Flexion Therapeutics Inc 20210831 0 5.81 6.24 5.74 5.98 4154600 5.98 up up correct
FLXS.US Flexsteel Industries Inc 20210831 0 35.49 35.52 34.41 34.92 28229 34.5447 down up incorrect
FLYW.US Flywire Corporation 20210831 0 44.34 45.8 42.41 43.91 201500 43.91 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20210831 0 22.4 22.76 22.28 22.76 21305 22.4444 up up correct
FMBH.US First Mid Bancshares Inc 20210831 0 40.35 41.24 40.35 40.9 28064 40.6998 up up correct
FMBI.US First Midwest Bancorp Inc 20210831 0 18.52 18.76 18.5 18.73 639552 18.4535 up up correct
FMBIO.US First Midwest Bancorp Inc 20210831 0 28.26 28.471 28.175 28.28 13000 27.8415 up up correct
FMBIP.US First Midwest Bancorp Inc 20210831 0 28.2 28.51 28.2 28.51 7717 28.0671 up up correct
FMIV.US Forum Merger IV Corporation 20210831 0 9.7199 9.75 9.6728 9.75 37201 9.75 up up correct
FMIVU.US Forum Merger IV Corporation 20210831 0 9.98 9.98 9.98 9.98 0 9.98
FMIVW.US Forum Merger IV Corporation 20210831 0 0.98 1 0.98 1 3455 1 up up correct
FMNB.US Farmers National Banc Corp 20210831 0 15.61 15.73 15.5 15.6 32342 15.3688 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20210831 0 23.94 24.9 23.53 24.03 179300 24.03 up up correct
FNCB.US FNCB Bancorp Inc 20210831 0 7.9 7.9 7.8212 7.83 7172 7.7648 down up incorrect
FNCH.US Finch Therapeutics Group Inc 20210831 0 13.77 14.43 13.6 14.15 12600 14.15 up up correct
FNHC.US FedNat Holding Company 20210831 0 2.61 2.65 2.56 2.59 66600 2.59 down up incorrect
FNKO.US Funko Inc 20210831 0 19.6 20.44 19.6 19.94 1134200 19.94 up up correct
FNLC.US The First Bancorp Inc 20210831 0 29.9 30.07 29.63 29.69 11892 29.3716 down down correct
FNWB.US First Northwest Bancorp 20210831 0 18.31 18.9429 18.31 18.84 8043 18.7686 up down incorrect
FNWD.US Finward Bancorp Common Stock 20210831 0 42.35 42.74 42.35 42.74 500 42.1489 up up correct
FOCS.US Focus Financial Partners Inc 20210831 0 52.05 52.44 51.6 51.88 226500 51.88 down down correct
FOLD.US Amicus Therapeutics Inc 20210831 0 11.28 11.46 11.25 11.39 2212400 11.39 up up correct
FONR.US FONAR Corporation 20210831 0 16.82 17.7 16.8 17.45 55800 17.45 up up correct
FORA.US Forian Inc 20210831 0 10.49 12.21 10.3 12.21 95500 12.21 up up correct
FORD.US Forward Industries Inc 20210831 0 2.51 2.64 2.48 2.6 157500 2.6 up down incorrect
FORE.US Foresight Acquisition Corp 20210831 0 9.78 9.83 9.78 9.83 28877 9.83 up down incorrect
FOREU.US Foresight Acquisition Corp 20210831 0 10.1 10.1 10.1 10.1 1600 10.1
FOREW.US Foresight Acquisition Corp 20210831 0 1.07 1.1 1.03 1.1 125817 1.1 up down incorrect
FORM.US FormFactor Inc 20210831 0 39.49 39.7 38.46 38.88 315000 38.88 down down correct
FORR.US Forrester Research Inc 20210831 0 48.18 48.45 47.55 47.55 81700 47.55 down down correct
FORTY.US Formula Systems (1985) Ltd 20210831 0 97.5 99.2 97.26 97.42 6500 97.42 down up incorrect
FOSL.US Fossil Group Inc 20210831 0 13.74 13.78 13.24 13.4 37480000 13.4 down down correct
FOX.US Fox Corporation 20210831 0 34.09 34.8 34.07 34.63 1145507 34.63 up up correct
FOXA.US Fox Corporation 20210831 0 36.85 37.595 36.71 37.44 2872200 37.44 up down incorrect
FOXF.US Fox Factory Holding Corp 20210831 0 154.4 154.4 149.75 153.67 138000 153.67 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20210831 0 9.86 10 9.86 9.98 62782 9.98 up down incorrect
FOXWU.US FoxWayne Enterprises Acquisition Corp 20210831 0 10.39 10.45 10.39 10.44 20800 10.44 up up correct
FOXWW.US FoxWayne Enterprises Acquisition Corp 20210831 0 0.5 0.5 0.4685 0.475 24720 0.475 down down correct
FPAY.US FlexShopper Inc 20210831 0 2.67 3.1 2.65 2.9 680000 2.9 up up correct
FRAF.US Franklin Financial Services Corporation 20210831 0 31.78 32 31.61 31.71 3072 31.3958 down down correct
FRBA.US First Bank 20210831 0 13.62 13.62 13.28 13.32 16713 13.2657 down down correct
FRBK.US Republic First Bancorp Inc 20210831 0 3.39 3.41 3.32 3.34 83500 3.34 down up incorrect
FREE.US Whole Earth Brands Inc 20210831 0 12.23 12.64 12.23 12.54 537400 12.54 up up correct
FREEW.US FREEW 20210831 0 1.6 1.67 1.59 1.62 3529 1.62 up up correct
FREQ.US Frequency Therapeutics Inc 20210831 0 7.82 7.96 7.7 7.72 120000 7.72 down down correct
FRG.US Franchise Group Inc 20210831 0 34.83 34.99 34.26 34.73 154300 33.9808 down down correct
FRGAP.US Franchise Group Inc 20210831 0 27.01 27.3 26.853 27.3 2300 26.3568 up up correct
FRGI.US Fiesta Restaurant Group Inc 20210831 0 12 12.13 11.91 12.01 52300 12.01 up down incorrect
FRHC.US Freedom Holding Corp 20210831 0 64.71 65.02 64.39 64.43 289300 64.43 down down correct
FRLN.US Freeline Therapeutics Holdings plc 20210831 0 3.67 3.85 3.59 3.85 140100 3.85 up up correct
FRME.US First Merchants Corporation 20210831 0 41.08 41.41 40.74 41.15 193966 40.5597 up down incorrect
FROG.US JFrog Ltd 20210831 0 39.05 39.05 37.53 38.44 1184800 38.44 down up incorrect
FRON.US Frontier Acquisition Corp 20210831 0 9.7 9.7 9.675 9.7 1800 9.7
FRONU.US Frontier Acquisition Corp 20210831 0 9.95 9.95 9.94 9.95 3300 9.95
FRONW.US Frontier Acquisition Corp 20210831 0 1.1 1.1 1.05 1.06 4751 1.06 down down correct
FROPX.US FROPX 20210831 0 22.38 22.38 22.38 22.38 0 21.5274
FRPH.US FRP Holdings Inc 20210831 0 58.1 58.57 57.33 57.7 11000 57.7 down up incorrect
FRPT.US Freshpet Inc 20210831 0 127.03 128.31 125.08 128.14 386800 128.14 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20210831 0 9.8 9.81 9.8 9.81 5500 9.81 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20210831 0 10 10 10 10 0 10
FRSGW.US First Reserve Sustainable Growth Corp 20210831 0 0.705 0.705 0.63 0.6601 5548 0.6601 down down correct
FRST.US Primis Financial Corp 20210831 0 15.37 15.37 14.91 14.99 32421 14.8966 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20210831 0 3.23 3.38 3.19 3.26 642200 3.26 up up correct
FRTA.US Forterra Inc 20210831 0 23.35 23.45 22.93 23.04 480700 23.04 down up incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20210831 0 9.83 9.83 9.83 9.83 0 9.83
FRWAW.US PWP Forward Acquisition Corp. I 20210831 0 0.8698 0.8699 0.8 0.8 608 0.8 down down correct
FSBC.US Five Star Bancorp 20210831 0 23.98 24.19 23.61 23.88 21514 23.7367 down down correct
FSBW.US FS Bancorp Inc 20210831 0 33.53 34.38 33.53 34.17 14602 34.0256 up up correct
FSEA.US First Seacoast Bancorp 20210831 0 9.92 9.92 9.81 9.81 300 9.81 down down correct
FSFG.US First Savings Financial Group Inc 20210831 0 87.48 87.48 86.5101 87.02 6110 28.7537 down down correct
FSLR.US First Solar Inc 20210831 0 95.69 96.25 93.73 94 1020800 94 down down correct
FSRX.US FinServ Acquisition Corp. II 20210831 0 9.61 9.64 9.6 9.64 11100 9.64 up up correct
FSRXU.US FinServ Acquisition Corp. II 20210831 0 9.83 9.83 9.824 9.83 10700 9.83
FSRXW.US FinServ Acquisition Corp. II 20210831 0 1.06 1.1 0.8601 0.8601 3005 0.8601 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20210831 0 9.68 9.71 9.65 9.67 356400 9.67 down down correct
FSSIU.US Fortistar Sustainable Solutions Corp 20210831 0 9.99 10.05 9.99 10.05 1800 10.05 up up correct
FSSIW.US Fortistar Sustainable Solutions Corp 20210831 0 0.74 0.75 0.72 0.72 7694 0.72 down down correct
FSTR.US L.B. Foster Company 20210831 0 17.33 17.33 17.05 17.05 9937 17.05 down up incorrect
FSTX.US F 20210831 0 7.43 8.05 7.36 7.92 98500 7.92 up down incorrect
FSV.US FirstService Corporation 20210831 0 187.249 187.27 185.76 186.07 49256 185.5279 down down correct
FTAA.US FTAC Athena Acquisition Corp 20210831 0 9.88 9.88 9.86 9.86 77700 9.86 down down correct
FTAAU.US FTAC Athena Acquisition Corp 20210831 0 10.12 10.13 10.12 10.13 25933 10.13 up up correct
FTAAW.US FTAC Athena Acquisition Corp 20210831 0 1.04 1.06 1.04 1.06 6432 1.06 up up correct
FTAI.US PC 20210831 0 27.71 28.22 27.71 28.22 6159 27.6644 up up correct
FTCI.US FTC Solar Inc 20210831 0 10.86 11.06 10.81 10.85 168300 10.85 down down correct
FTCV.US Fintech Acquisition Corp. V 20210831 0 10.04 10.22 10.04 10.18 598900 10.18 up up correct
FTCVU.US Fintech Acquisition Corp. V 20210831 0 10.8 10.8 10.8 10.8 0 10.8
FTCVW.US Fintech Acquisition Corp. V 20210831 0 1.92 1.97 1.9 1.91 38900 1.91 down down correct
FTDR.US Frontdoor Inc 20210831 0 43.59 44.33 43.53 43.62 710800 43.62 up up correct
FTEK.US Fuel Tech Inc 20210831 0 1.85 1.92 1.83 1.87 201000 1.87 up up correct
FTFT.US Future FinTech Group Inc 20210831 0 2.58 2.63 2.52 2.57 916500 2.57 down down correct
FTHM.US Fathom Holdings Inc 20210831 0 28.84 29 28.327 28.58 16400 28.58 down down correct
FTNT.US Fortinet Inc 20210831 0 320 320.58 313.22 315.14 1171300 315.14 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20210831 0 9.72 9.72 9.72 9.72 100 9.72
FTPAU.US FTAC Parnassus Acquisition Corp 20210831 0 9.915 9.92 9.885 9.92 3200 9.92 up up correct
FTPAW.US FTAC Parnassus Acquisition Corp 20210831 0 1.07 1.14 0.9801 0.9801 864 0.9801 down up incorrect
FTRP.US Field Trip Health Ltd. Common Shares 20210831 0 4.53 4.81 4.477 4.81 63000 4.81 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20210831 0 9.66 9.69 9.65 9.65 21000 9.65 down down correct
FTVIU.US FinTech Acquisition Corp. VI Units 20210831 0 9.98 9.98 9.98 9.98 0 9.98
FTVIW.US FinTech Acquisition Corp. VI Warrants 20210831 0 1.01 1.1 1.01 1.1 3392 1.1 up up correct
FULC.US Fulcrum Therapeutics Inc 20210831 0 27.38 29.82 27.22 29.7 1103000 29.7 up up correct
FULT.US Fulton Financial Corporation 20210831 0 15.81 15.95 15.71 15.85 845800 15.505 up up correct
FULTP.US Fulton Financial Corporation 20210831 0 27.09 27.09 26.951 27 6500 26.3526 down down correct
FUNC.US First United Corporation 20210831 0 18.135 18.5 17.92 18.42 7923 18.2712 up up correct
FUND.US Sprott Focus Trust Inc 20210831 0 8.45 8.4696 8.42 8.45 23287 7.9373
FUSB.US First US Bancshares Inc 20210831 0 10.75 10.75 10.75 10.75 673 10.6903
FUSN.US Fusion Pharmaceuticals Inc 20210831 0 9.34 9.5 9.08 9.33 30250 9.33 down down correct
FUTU.US Futu Holdings Limited 20210831 0 94.63 98.48 92.16 95.19 8133500 95.19 up up correct
FUV.US Arcimoto Inc 20210831 0 12.15 12.71 12.02 12.42 825700 12.42 up up correct
FVCB.US FVCBankcorp Inc 20210831 0 19.79 19.99 19.6 19.78 3300 19.78 down down correct
FVE.US Five Star Senior Living Inc 20210831 0 4.51 4.72 4.47 4.65 70700 4.65 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20210831 0 9.86 9.86 9.7 9.77 19200 9.77 down down correct
FWBI.US First Wave BioPharma Inc 20210831 0 0.61 0.629 0.6012 0.629 1546595 0.629 up down incorrect
FWONA.US Formula One Group 20210831 0 45.44 45.95 45.15 45.69 236500 45.69 up up correct
FWONK.US Formula One Group 20210831 0 50 50.73 49.74 50.54 1157100 50.54 up up correct
FWRD.US Forward Air Corporation 20210831 0 89.04 89.25 88.02 88.17 64516 87.992 down down correct
FXNC.US First National Corporation 20210831 0 21.34 21.73 21 21.08 3097 20.9698 down down correct
FYBR.US Frontier Communications Parent Inc 20210831 0 28.75 29.81 28.66 29.45 559500 29.45 up up correct
GABC.US German American Bancorp Inc 20210831 0 37.16 37.62 36.72 37.36 30436 37.1747 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20210831 0 9.78 9.79 9.75 9.78 83100 9.78
GACQU.US Global Consumer Acquisition Corp. Unit 20210831 0 9.98 10.02 9.96 9.978 81800 9.978 down down correct
GACQW.US Global Consumer Acquisition Corp. Warrant 20210831 0 0.45 0.48 0.42 0.423 48363 0.423 down down correct
GAIA.US Gaia Inc 20210831 0 9.84 10.07 9.76 9.77 29100 9.77 down down correct
GAIN.US Gladstone Investment Corporation 20210831 0 14.86 15.04 14.82 14.99 113195 14.5996 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20210831 0 25.9 26 25.9 26 2827 25.6887 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20210831 0 25.37 25.37 25.02 25.02 229400 24.7867 down down correct
GALT.US Galectin Therapeutics Inc 20210831 0 3.92 3.96 3.78 3.93 311500 3.93 up down incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20210831 0 12.31 13.149 11.05 11.43 1068200 11.43 down down correct
GAMC.US Golden Arrow Merger Corp 20210831 0 9.65 9.65 9.65 9.65 0 9.65
GAMCU.US Golden Arrow Merger Corp 20210831 0 9.9 9.9 9.9 9.9 0 9.9
GAMCW.US Golden Arrow Merger Corp 20210831 0 0.5505 0.5505 0.53 0.53 5236 0.53 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20210831 0 6.9 6.92 6.39 6.61 401986 6.61 down down correct
GAN.US GAN Limited 20210831 0 16.87 17.34 16.85 17.1 565158 17.1 up up correct
GANX.US Gain Therapeutics Inc 20210831 0 7.85 7.9 7.654 7.8 16700 7.8 down up incorrect
GASS.US StealthGas Inc 20210831 0 2.73 2.73 2.69 2.72 31100 2.72 down up incorrect
GBCI.US Glacier Bancorp Inc 20210831 0 53.01 53.61 52.64 53.26 195984 52.6495 up up correct
GBDC.US Golub Capital BDC Inc 20210831 0 15.78 15.8075 15.66 15.71 292033 15.1118 down up incorrect
GBIO.US Generation Bio Co 20210831 0 24.15 25.1 23.965 25 175600 25 up down incorrect
GBLI.US Global Indemnity Group LLC 20210831 0 26.49 26.76 26.49 26.5 3783 26.0089 up up correct
GBLIL.US Global Indemnity Limited SUB NT 47 20210831 0 26.2799 26.2799 25.78 26.19 8611 25.7 down down correct
GBNH.US Greenbrook TMS Inc 20210831 0 10.35 10.4 10.27 10.35 1400 10.35
GBNY.US Generations Bancorp NY Inc 20210831 0 10.82 10.82 10.82 10.82 300 10.82
GBOX.US GreenBox POS 20210831 0 9.4 9.94 9.17 9.75 407600 9.75 up up correct
GBRG.US Goldenbridge Acquisition Limited 20210831 0 9.83 9.83 9.83 9.83 0 9.83
GBRGR.US Goldenbridge Acquisition Limited 20210831 0 0.3688 0.3688 0.3688 0.3688 1129 0.3688
GBRGU.US Goldenbridge Acquisition Limited 20210831 0 10.425 10.425 10.425 10.425 0 10.425
GBRGW.US Goldenbridge Acquisition Limited 20210831 0 0.2688 0.27 0.2688 0.27 4548 0.27 up up correct
GBS.US GBS Inc 20210831 0 3.34 3.39 3.16 3.24 148900 3.24 down down correct
GBT.US Global Blood Therapeutics Inc 20210831 0 28.15 28.9 27.96 28.69 985100 28.69 up up correct
GCAC.US Growth Capital Acquisition Corp 20210831 0 9.85 9.88 9.84 9.88 145500 9.88 up up correct
GCACU.US Growth Capital Acquisition Corp 20210831 0 10.2 10.2 10.18 10.195 11200 10.195 down up incorrect
GCACW.US Growth Capital Acquisition Corp 20210831 0 0.835 0.8749 0.7501 0.844 64502 0.844 up up correct
GCBC.US Greene County Bancorp Inc 20210831 0 31.14 32 31.019 31.4 10300 31.2839 up up correct
GCMG.US GCM Grosvenor Inc 20210831 0 11.1 11.21 10.915 11.12 223100 11.0236 up up correct
GCMGW.US GCM Grosvenor Inc 20210831 0 1.65 1.74 1.64 1.74 36132 1.74 up down incorrect
GCREX.US Griffin Institutional Access Real Estate 20210831 0 26.5 26.5 26.5 26.5 0 25.8129
GDEN.US Golden Entertainment Inc 20210831 0 48.92 49.84 47.18 47.72 1121100 47.72 down up incorrect
GDEV.US Nexters Inc. Ordinary Shares 20210831 0 9.25 9.25 8.01 8.55 76000 8.55 down down correct
GDEVW.US Nexters Inc. Warrant 20210831 0 0.7499 0.7801 0.58 0.6292 62076 0.6292 down down correct
GDRX.US GoodRx Holdings Inc 20210831 0 37.47 38.05 36.85 38.02 2818300 38.02 up down incorrect
GDS.US GDS Holdings Limited 20210831 0 56.73 58.8 56.4529 58.48 2279995 58.48 up up correct
GDYN.US Grid Dynamics Holdings Inc 20210831 0 26.76 26.9 25.57 26.77 549700 26.77 up up correct
GECC.US Great Elm Capital Corporation 20210831 0 3.59 3.5999 3.52 3.58 72359 3.3779 down down correct
GECCM.US GECCM 20210831 0 25.34 25.34 25.34 25.34 500 25.34
GECCN.US Great Elm Capital 20210831 0 25.37 25.55 25.36 25.55 600 24.736 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20210831 0 25.5 25.5 25.5 25.5 1100 24.7437
GEG.US Great Elm Group Inc 20210831 0 2.38 2.38 2.3 2.37 4800 2.37 down down correct
GENC.US Gencor Industries Inc 20210831 0 11.56 11.67 11.55 11.58 6200 11.58 up down incorrect
GENE.US Genetic Technologies Limited 20210831 0 3.23 3.47 3.22 3.39 233700 3.39 up up correct
GEOS.US Geospace Technologies Corporation 20210831 0 10 10.24 9.62 9.75 49900 9.75 down down correct
GERN.US Geron Corporation 20210831 0 1.43 1.46 1.42 1.45 1115600 1.45 up up correct
GEVO.US Gevo Inc 20210831 0 6.02 6.34 5.93 6.23 7096000 6.23 up down incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20210831 0 2.5 2.5 2.5 2.5 0 2.5
GFED.US Guaranty Federal Bancshares Inc 20210831 0 24.37 24.68 24.37 24.37 7047 24.2178
GGAL.US Grupo Financiero Galicia S.A 20210831 0 10.83 11.22 10.52 10.78 1608800 10.78 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20210831 0 9.9 9.9 9.9 9.9 0 9.9
GGGVR.US G3 VRM Acquisition Corp. Rights 20210831 0 0.335 0.335 0.335 0.335 1150 0.335
GGGVU.US G3 VRM Acquisition Corp. Units 20210831 0 10.15 10.15 10.15 10.15 0 10.15
GGMC.US Glenfarne Merger Corp 20210831 0 9.62 9.66 9.61 9.66 1000 9.66 up up correct
GGMCU.US Glenfarne Merger Corp 20210831 0 10 10 10 10 0 10
GGPI.US Gores Guggenheim Inc 20210831 0 9.84 9.9 9.82 9.83 662500 9.83 down down correct
GGPIU.US Gores Guggenheim Inc 20210831 0 10.13 10.15 10.12 10.136 8100 10.136 up up correct
GGPIW.US Gores Guggenheim Inc 20210831 0 1.72 1.8 1.6 1.64 93877 1.64 down down correct
GH.US Guardant Health Inc 20210831 0 126.27 127.43 124.26 127.27 1022200 127.27 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20210831 0 9.66 9.74 9.66 9.71 45300 9.71 up up correct
GHACU.US Gaming & Hospitality Acquisition Corp 20210831 0 9.865 9.865 9.865 9.865 0 9.865
GHACW.US Gaming & Hospitality Acquisition Corp 20210831 0 0.6501 0.6502 0.6401 0.6402 3252 0.6402 down up incorrect
GHRS.US GH Research PLC Ordinary Shares 20210831 0 21.21 22.491 20.45 21.87 17500 21.87 up up correct
GHSI.US Guardion Health Sciences Inc 20210831 0 1.22 1.25 1.19 1.24 269600 1.24 up up correct
GIFI.US Gulf Island Fabrication Inc 20210831 0 4.29 4.41 4.25 4.38 13100 4.38 up up correct
GIGGU.US GigCapital4 Inc 20210831 0 10.06 10.07 10.06 10.06 4800 10.06
GIGGW.US GigCapital4 Inc 20210831 0 0.705 0.73 0.7 0.71 15825 0.71 up down incorrect
GIGM.US GigaMedia Limited 20210831 0 2.62 2.91 2.61 2.9 578800 2.9 up up correct
GIII.US G 20210831 0 31.01 31.38 30.53 30.93 432100 30.93 down down correct
GIIX.US Gores Holdings VIII Inc 20210831 0 9.79 9.79 9.745 9.75 1900 9.75 down down correct
GIIXU.US Gores Holdings VIII Inc 20210831 0 9.88 9.91 9.88 9.91 22700 9.91 up up correct
GIIXW.US Gores Holdings VIII Inc 20210831 0 1.07 1.0727 1.07 1.07 19520 1.07
GILD.US Gilead Sciences Inc 20210831 0 72.19 72.83 71.84 72.78 7564552 71.3292 up up correct
GILT.US Gilat Satellite Networks Ltd 20210831 0 9.96 10.11 9.79 9.83 467500 9.83 down down correct
GIREX.US Griffin Institutional Access Real Estate 20210831 0 27.71 27.71 27.71 27.71 0 26.9915
GIWWU.US GigInternational1 Inc 20210831 0 10.13 10.2 10.13 10.2 9800 10.2 up up correct
GIWWW.US GigInternational1 Inc. Warrant 20210831 0 0.7 0.7 0.57 0.57 14906 0.57 down down correct
GLAD.US Gladstone Capital Corporation 20210831 0 11.68 11.84 11.67 11.72 124446 11.4586 up down incorrect
GLADL.US GLADL 20210831 0 25.422 25.422 25.422 25.422 0 25.0846
GLAQ.US Globis Acquisition Corp 20210831 0 10.008 10.008 10.008 10.008 900 10.008
GLAQU.US Globis Acquisition Corp 20210831 0 10.583 10.583 10.583 10.583 0 10.583
GLAQW.US Globis Acquisition Corp 20210831 0 0.53 0.64 0.53 0.6 9000 0.6 up up correct
GLBE.US Global 20210831 0 81.6 83.77 78.02 78.96 935000 78.96 down down correct
GLBFX.US GL Beyond Income Fund 20210831 0 0.48 0.48 0.48 0.48 0 0.48
GLBLU.US Cartesian Growth Corporation 20210831 0 9.85 9.85 9.85 9.85 50700 9.85
GLBLW.US Cartesian Growth Corporation 20210831 0 0.7402 0.7402 0.7402 0.7402 179 0.7402
GLBS.US Globus Maritime Limited 20210831 0 3.08 3.16 3.04 3.16 215090 3.16 up up correct
GLBZ.US Glen Burnie Bancorp 20210831 0 12.0001 12.0001 11.5 12 1504 12 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20210831 0 14.92 15.16 14.84 15.11 234400 15.11 up up correct
GLEEU.US Gladstone Acquisition Corp. Unit 20210831 0 10.035 10.035 10.02 10.03 16100 10.03 down down correct
GLG.US TD Holdings Inc 20210831 0 0.82 0.87 0.82 0.85 1714800 0.85 up up correct
GLHA.US Glass Houses Acquisition Corp 20210831 0 9.63 9.63 9.63 9.63 600 9.63
GLHAU.US Glass Houses Acquisition Corp 20210831 0 9.957 9.957 9.957 9.957 0 9.957
GLHAW.US Glass Houses Acquisition Corp 20210831 0 0.65 0.65 0.65 0.65 2345 0.65
GLMD.US Galmed Pharmaceuticals Ltd 20210831 0 3.3 3.39 3.16 3.27 138800 3.27 down down correct
GLNG.US Golar LNG Limited 20210831 0 10.96 11.32 10.96 11.25 587400 11.25 up up correct
GLPG.US Galapagos NV 20210831 0 59.14 60.13 58.67 58.82 879700 58.82 down up incorrect
GLPI.US Gaming and Leisure Properties Inc 20210831 0 48.49 49.46 48.19 49.3 2006249 47.7151 up down incorrect
GLRE.US Greenlight Capital Re Ltd 20210831 0 8.35 8.53 8.31 8.43 74500 8.43 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20210831 0 27.45 27.45 27.45 27.45 0 26.7382
GLSI.US Greenwich LifeSciences Inc 20210831 0 40.1 40.51 39.23 40.02 25100 40.02 down down correct
GLSPT.US Global SPAC Partners Co 20210831 0 9.921 9.921 9.921 9.921 0 9.921
GLSPU.US Global SPAC Partners Co 20210831 0 10.13 10.13 10.13 10.13 0 10.13
GLSPW.US Global SPAC Partners Co 20210831 0 0.4299 0.4299 0.4299 0.4299 232 0.4299
GLTO.US Galecto Inc 20210831 0 4.42 4.52 4.35 4.45 43500 4.45 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20210831 0 37.83 38.495 35.01 35.69 148900 35.69 down down correct
GLYC.US GlycoMimetics Inc 20210831 0 2.09 2.26 2.09 2.22 520800 2.22 up up correct
GMBL.US Esports Entertainment Group Inc 20210831 0 8.78 9.238 8.6 8.93 243900 8.93 up up correct
GMBLW.US Esports Entertainment Group Inc 20210831 0 5.95 6.1 5.95 6.1 4506 6.1 up down incorrect
GMBT.US Queen's Gambit Growth Capital 20210831 0 9.8 9.83 9.8 9.83 89900 9.83 up up correct
GMBTU.US Queen's Gambit Growth Capital 20210831 0 9.976 10.045 9.976 10.045 1300 10.045 up up correct
GMBTW.US Queen's Gambit Growth Capital 20210831 0 0.82 0.92 0.82 0.8899 15821 0.8899 up up correct
GMDA.US Gamida Cell Ltd 20210831 0 4.52 4.64 4.49 4.54 622500 4.54 up up correct
GMII.US Gores Metropoulos II Inc 20210831 0 9.919 9.93 9.88 9.93 67000 9.93 up up correct
GMIIU.US Gores Metropoulos II Inc 20210831 0 10.14 10.16 10.115 10.13 2800 10.13 down down correct
GMIIW.US Gores Metropoulos II Inc 20210831 0 1.3 1.301 1.21 1.21 106856 1.21 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20210831 0 27.07 27.07 27.07 27.07 0 26.3681
GMTX.US Gemini Therapeutics Inc 20210831 0 4.09 4.96 4.048 4.92 1697100 4.92 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20210831 0 3.32 3.88 3.21 3.59 1999700 3.59 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20210831 0 0.54 0.6698 0.53 0.615 31623 0.615 up up correct
GNAC.US Group Nine Acquisition Corp 20210831 0 9.7 9.7 9.7 9.7 0 9.7
GNACU.US Group Nine Acquisition Corp 20210831 0 9.86 9.86 9.86 9.86 0 9.86
GNACW.US Group Nine Acquisition Corp 20210831 0 0.63 0.73 0.63 0.73 300 0.73 up up correct
GNCA.US Genocea Biosciences Inc 20210831 0 1.72 1.78 1.676 1.76 447700 1.76 up up correct
GNFT.US Genfit SA 20210831 0 4.15 4.49 4.09 4.14 72800 4.14 down down correct
GNLN.US Greenlane Holdings Inc 20210831 0 2.62 2.63 2.53 2.54 557000 2.54 down down correct
GNOG.US Golden Nugget Online Gaming Inc 20210831 0 21.53 22.04 21.41 21.6 667200 21.6 up down incorrect
GNPX.US Genprex Inc 20210831 0 3.01 3.15 2.93 3.15 392400 3.15 up up correct
GNSS.US Genasys Inc 20210831 0 5.45 5.5 5.27 5.33 27000 5.33 down down correct
GNTX.US Gentex Corporation 20210831 0 31.07 31.07 30.75 30.8 1100239 30.6909 down down correct
GNTY.US Guaranty Bancshares Inc 20210831 0 34.5 35.075 34.05 34.32 23385 33.9304 down down correct
GNUS.US Genius Brands International Inc 20210831 0 1.6 1.67 1.59 1.67 7226300 1.67 up down incorrect
GO.US Grocery Outlet Holding Corp 20210831 0 25.5 26.25 25.235 26.03 1534693 26.03 up down incorrect
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20210831 0 9.65 9.65 9.65 9.65 200 9.65
GOCO.US GoHealth Inc 20210831 0 5 5.04 4.83 4.86 3219100 4.86 down down correct
GOEV.US Canoo Inc 20210831 0 7.093 7.26 7.03 7.21 1664600 7.21 up up correct
GOEVW.US Canoo Holdings Ltd 20210831 0 1.58 1.63 1.52 1.59 91554 1.59 up up correct
GOGL.US Golden Ocean Group Limited 20210831 0 11.52 11.61 11.38 11.48 1792119 10.0316 down down correct
GOGO.US Gogo Inc 20210831 0 13.58 13.72 13.25 13.45 661500 13.45 down down correct
GOOD.US Gladstone Commercial Corporation 20210831 0 22.59 22.8 22.485 22.63 149243 22.1356 up up correct
GOODN.US Gladstone Commercial Corporation 20210831 0 27.22 27.22 27.15 27.15 600 26.5988 down down correct
GOOG.US Alphabet Inc 20210831 0 2917.6899 2922.24 2900 2909.24 1337800 2909.24 down down correct
GOOGL.US Alphabet Inc 20210831 0 2902.9399 2903.4299 2885.6201 2893.95 1122400 2893.95 down down correct
GOSS.US Gossamer Bio Inc 20210831 0 9.97 10.2 9.68 9.94 302300 9.94 down down correct
GOVX.US GeoVax Labs Inc 20210831 0 5.69 6.9 5.61 6.09 1948718 6.09 up up correct
GOVXW.US GeoVax Labs Inc 20210831 0 2.3 2.5 1.9149 2.1499 78666 2.1499 down down correct
GP.US GreenPower Motor Company Inc 20210831 0 13.57 14.17 13.425 13.75 85991 13.75 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20210831 0 9.83 9.85 9.83 9.85 2100 9.85 up down incorrect
GPCOR.US Golden Path Acquisition Corporation Rights 20210831 0 0.3533 0.3539 0.3533 0.3539 5490 0.3539 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20210831 0 10.29 10.29 10.28 10.28 1400 10.28 down down correct
GPCOW.US Golden Path Acquisition Corporation Warrant 20210831 0 0.2 0.22 0.1999 0.21 9900 0.21 up up correct
GPP.US Green Plains Partners LP 20210831 0 13.18 13.31 12.99 13.12 32969 12.753 down up incorrect
GPRE.US Green Plains Inc 20210831 0 33.66 35.11 33.36 35.1 1156800 35.1 up up correct
GPRO.US GoPro Inc 20210831 0 9.86 10.065 9.85 9.97 1964400 9.97 up up correct
GRAY.US Graybug Vision Inc 20210831 0 4.286 4.38 4.1 4.38 222200 4.38 up up correct
GRBK.US Green Brick Partners Inc 20210831 0 25.37 25.8 24.92 24.99 185700 24.99 down down correct
GRCL.US Gracell Biotechnologies Inc 20210831 0 10.08 10.575 9.95 10.43 113700 10.43 up up correct
GRCY.US Greencity Acquisition Corporation 20210831 0 10.13 10.13 10.129 10.13 44700 10.13
GRCYU.US Greencity Acquisition Corporation 20210831 0 10.38 10.38 10.38 10.38 0 10.38
GRCYW.US Greencity Acquisition Corporation 20210831 0 0.29 0.29 0.29 0.29 212 0.29
GREE.US Greenidge Generation Holdings Inc 20210831 0 312.7826 316.4348 265.3044 272.6956 3341555 272.6956 down down correct
GRFS.US Grifols S.A 20210831 0 14.31 14.63 14.31 14.49 378300 14.49 up down incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20210831 0 28.14 28.14 28.14 28.14 0 27.4103
GRIL.US Muscle Maker Inc 20210831 0 1.14 1.19 1.14 1.17 89800 1.17 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20210831 0 17.381 17.67 15.96 16.24 219438 15.4391 down up incorrect
GRMN.US Garmin Ltd 20210831 0 178.63 178.805 172.62 174.43 924124 172.8833 down down correct
GRNQ.US Greenpro Capital Corp 20210831 0 1.01 1.02 0.91 0.957 6250600 0.957 down down correct
GRNV.US GreenVision Acquisition Corp 20210831 0 29.4 29.6 29.4 29.58 27595 29.58 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20210831 0 2.88 2.94 2.78 2.88 364348 2.88
GROMW.US Grom Social Enterprises Inc. Warrants 20210831 0 0.8033 0.8999 0.8033 0.8999 1211 0.8999 up up correct
GROW.US U.S. Global Investors Inc 20210831 0 6.32 6.535 6.265 6.32 83927 6.2905
GRPH.US Graphite Bio Inc. Common Stock 20210831 0 20.34 20.685 18.9 19.54 380800 19.54 down down correct
GRPN.US Groupon Inc 20210831 0 23.78 25.13 23.78 24.77 1413500 24.77 up up correct
GRTS.US Gritstone bio Inc 20210831 0 8.82 9.4 8.82 9.2 524300 9.2 up up correct
GRTX.US Galera Therapeutics Inc 20210831 0 8.85 9.32 8.84 8.96 98400 8.96 up up correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20210831 0 17.93 18.16 17.9 18.12 2029200 18.12 up up correct
GRVI.US Grove Inc. Common Stock 20210831 0 5.2 5.42 5.1 5.385 74500 5.385 up up correct
GRVY.US Gravity Co. Ltd 20210831 0 96.17 102 95.4 100.3 28100 100.3 up up correct
GRWG.US GrowGeneration Corp 20210831 0 30.55 32.32 30.197 31.99 1525100 31.99 up up correct
GSAQ.US Global Synergy Acquisition Corp 20210831 0 9.745 9.76 9.74 9.75 31400 9.75 up up correct
GSAQU.US Global Synergy Acquisition Corp 20210831 0 10 10 10 10 500 10
GSAQW.US Global Synergy Acquisition Corp 20210831 0 0.55 0.555 0.45 0.48 108985 0.48 down down correct
GSBC.US Great Southern Bancorp Inc 20210831 0 53.8 54.85 53.8 54.47 37633 53.7794 up down incorrect
GSEV.US Gores Holdings VII Inc 20210831 0 9.84 9.85 9.8 9.85 27900 9.85 up up correct
GSEVU.US Gores Holdings VII Inc 20210831 0 9.94 9.96 9.94 9.96 1650 9.96 up down incorrect
GSEVW.US Gores Holdings VII Inc 20210831 0 1.23 1.39 1.23 1.39 481 1.39 up up correct
GSHD.US Goosehead Insurance Inc 20210831 0 141.1 146.99 138.01 146.78 100100 146.78 up up correct
GSIT.US GSI Technology Inc 20210831 0 5.62 5.75 5.51 5.6 54600 5.6 down down correct
GSKY.US GreenSky Inc 20210831 0 7.8 8.11 7.767 7.95 590100 7.95 up up correct
GSM.US Ferroglobe PLC 20210831 0 7.75 8.36 7.73 8.31 4156800 8.31 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20210831 0 2.86 3.02 2.74 2.97 1244800 2.97 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20210831 0 0.1002 0.1297 0.1001 0.1212 15373 0.1212 up up correct
GSRDX.US GSRDX 20210831 0 10.61 10.61 10.61 10.61 0 10.4577
GSREX.US GSREX 20210831 0 10.59 10.59 10.59 10.59 0 10.458
GSRHX.US GSRHX 20210831 0 11.09 11.09 11.09 11.09 0 11.09
GSRJX.US GSRJX 20210831 0 10.61 10.61 10.61 10.61 0 10.61
GSRQX.US GSRQX 20210831 0 10.78 10.78 10.78 10.78 0 10.78
GT.US The Goodyear Tire & Rubber Company 20210831 0 15.73 15.94 15.66 15.84 2949800 15.84 up up correct
GTBP.US GT Biopharma Inc 20210831 0 8.61 8.91 8.41 8.89 325111 8.89 up up correct
GTEC.US Greenland Technologies Holding Corporation 20210831 0 6.7 6.87 6.7 6.86 19000 6.86 up up correct
GTH.US Genetron Holdings Limited 20210831 0 12.6 13.495 12.59 13.29 355900 13.29 up up correct
GTHX.US G1 Therapeutics Inc 20210831 0 14.65 15.16 14.65 15.12 408000 15.12 up down incorrect
GTIM.US Good Times Restaurants Inc 20210831 0 5.22 5.47 5.14 5.37 196300 5.37 up up correct
GTPA.US Gores Technology Partners Inc 20210831 0 9.78 9.81 9.78 9.81 5900 9.81 up down incorrect
GTPAU.US Gores Technology Partners Inc 20210831 0 9.96 9.97 9.96 9.97 5700 9.97 up up correct
GTPAW.US Gores Technology Partners Inc 20210831 0 1.01 1.04 0.95 1.01 17308 1.01
GTPB.US Gores Technology Partners II Inc 20210831 0 9.69 9.85 9.69 9.85 63700 9.85 up down incorrect
GTPBU.US Gores Technology Partners II Inc 20210831 0 9.899 9.99 9.899 9.99 400 9.99 up up correct
GTPBW.US Gores Technology Partners II Inc 20210831 0 1.15 1.16 1.11 1.11 7581 1.11 down down correct
GTX.US Garrett Motion Inc 20210831 0 6.81 7 6.81 6.98 206611 6.98 up down incorrect
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20210831 0 7.95 8.06 7.95 8.06 5097 8.06 up up correct
GTYH.US GTY Technology Holdings Inc 20210831 0 7.15 7.47 6.97 7.38 96400 7.38 up up correct
GURE.US Gulf Resources Inc 20210831 0 4.21 4.33 4.17 4.33 4500 4.33 up up correct
GVP.US GSE Systems Inc 20210831 0 1.18 1.24 1.17 1.18 88400 1.18
GWGH.US GWG Holdings Inc 20210831 0 6.878 7.3 6.8 6.8 22600 6.8 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20210831 0 9.675 9.77 9.675 9.7 29000 9.7 up up correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20210831 0 0.65 0.6597 0.6464 0.65 83115 0.65
GWRS.US Global Water Resources Inc 20210831 0 19.9 20.0967 19.8401 20 23933 19.8933 up down incorrect
GXII.US GX Acquisition Corp. II 20210831 0 9.65 9.65 9.65 9.65 0 9.65
GXIIU.US GX Acquisition Corp. II 20210831 0 9.877 9.877 9.877 9.877 0 9.877
GXIIW.US GX Acquisition Corp. II 20210831 0 0.75 0.75 0.75 0.75 1556 0.75
GYRO.US Gyrodyne LLC 20210831 0 13.25 13.25 13.25 13.25 600 13.25
HA.US Hawaiian Holdings Inc 20210831 0 19.7 20.47 19.68 20.22 1026700 20.22 up up correct
HAAC.US Health Assurance Acquisition Corp 20210831 0 9.71 9.73 9.71 9.72 127500 9.72 up up correct
HAACU.US Health Assurance Acquisition Corp 20210831 0 9.96 10.004 9.96 10 15300 10 up up correct
HAACW.US Health Assurance Acquisition Corp 20210831 0 1.11 1.125 1.06 1.09 29500 1.09 down up incorrect
HAFC.US Hanmi Financial Corporation 20210831 0 19.21 19.49 19.14 19.28 89289 19.115 up up correct
HAIN.US The Hain Celestial Group Inc 20210831 0 37.51 37.83 37.26 37.41 1189900 37.41 down down correct
HALL.US Hallmark Financial Services Inc 20210831 0 3.72 3.8 3.7 3.76 42100 3.76 up up correct
HALO.US Halozyme Therapeutics Inc 20210831 0 42.07 42.29 41.6 41.99 989500 41.99 down up incorrect
HAPP.US Happiness Biotech Group Limited 20210831 0 1.09 1.11 1.08 1.1 228800 1.1 up up correct
HARP.US Harpoon Therapeutics Inc 20210831 0 9.48 9.69 9.16 9.48 319100 9.48
HAS.US Hasbro Inc 20210831 0 98.56 98.74 97.74 98.31 639940 97.6179 down down correct
HAYN.US Haynes International Inc 20210831 0 38.9 39.49 38.01 39.25 26918 39.0425 up up correct
HBAN.US Huntington Bancshares Incorporated 20210831 0 15.39 15.61 15.32 15.53 13777560 15.2216 up up correct
HBANM.US Huntington Bancshares Incorporated 20210831 0 26.48 26.48 26.05 26.12 12700 25.7697 down down correct
HBANP.US Huntington Bancshares Incorporated 20210831 0 26 26.04 25.66 25.76 86071 25.76 down down correct
HBCP.US Home Bancorp Inc 20210831 0 37.38 37.73 37.13 37.42 23701 37.2175 up up correct
HBIO.US Harvard Bioscience Inc 20210831 0 8.3 8.38 8.21 8.26 180400 8.26 down down correct
HBMD.US Howard Bancorp Inc 20210831 0 19.74 19.92 19.74 19.9 120400 19.9 up up correct
HBNC.US Horizon Bancorp Inc 20210831 0 17.87 18.04 17.685 17.85 163313 17.7046 down down correct
HBP.US Huttig Building Products Inc 20210831 0 5.77 5.94 5.71 5.86 68100 5.86 up up correct
HBT.US HBT Financial Inc 20210831 0 16.585 16.585 16.185 16.35 12500 16.2196 down down correct
HCAQ.US HealthCor Catalio Acquisition Corp 20210831 0 9.86 9.91 9.85 9.91 21700 9.91 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20210831 0 9.68 9.7 9.68 9.7 120600 9.7 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20210831 0 9.955 9.955 9.955 9.955 0 9.955
HCARW.US Healthcare Services Acquisition Corporation 20210831 0 0.56 0.61 0.55 0.61 9882 0.61 up down incorrect
HCAT.US Health Catalyst Inc 20210831 0 53.24 54.75 52.76 54.61 264000 54.61 up up correct
HCCC.US Healthcare Capital Corp 20210831 0 9.85 9.85 9.85 9.85 6300 9.85
HCCCU.US Healthcare Capital Corp 20210831 0 10.12 10.124 10.11 10.11 1500 10.11 down down correct
HCCCW.US Healthcare Capital Corp 20210831 0 0.61 0.6499 0.61 0.63 10829 0.63 up up correct
HCCI.US Heritage 20210831 0 28.82 29.72 28.74 29.54 30365 29.54 up up correct
HCDI.US Harbor Custom Development Inc 20210831 0 2.79 2.86 2.79 2.82 57400 2.82 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20210831 0 23.9 24 23.9 24 700 23.034 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20210831 0 9.93 9.95 9.92 9.92 76700 9.92 down up incorrect
HCICU.US Hennessy Capital Investment Corp. V 20210831 0 10.23 10.23 10.2 10.23 10300 10.23
HCICW.US Hennessy Capital Investment Corp. V 20210831 0 1.25 1.275 1.18 1.22 31200 1.22 down up incorrect
HCII.US Hudson Executive Investment Corp. II 20210831 0 9.74 9.74 9.705 9.73 1600 9.73 down down correct
HCIIU.US Hudson Executive Investment Corp. II 20210831 0 9.866 9.9 9.866 9.9 6900 9.9 up up correct
HCIIW.US Hudson Executive Investment Corp. II 20210831 0 1.24 1.24 1.12 1.12 606 1.12 down down correct
HCKT.US The Hackett Group Inc 20210831 0 19.4 19.85 19.33 19.6 193081 19.4021 up down incorrect
HCM.US HUTCHMED (China) Limited 20210831 0 38.49 40.67 37.757 40.36 533400 40.36 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20210831 0 9.655 9.655 9.655 9.655 4700 9.655
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20210831 0 9.95 10 9.935 10 36300 10 up up correct
HCSG.US Healthcare Services Group Inc 20210831 0 26.315 26.425 25.93 26.16 432509 25.8755 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20210831 0 3.9 4 3.83 3.97 82600 3.97 up down incorrect
HDSN.US Hudson Technologies Inc 20210831 0 3.25 3.35 3.18 3.26 339600 3.26 up down incorrect
HEAR.US Turtle Beach Corporation 20210831 0 29.44 29.64 28.29 28.41 379800 28.41 down down correct
HEES.US H&E Equipment Services Inc 20210831 0 34.26 34.26 33.5701 34.05 157373 33.8435 down up incorrect
HELE.US Helen of Troy Limited 20210831 0 239.05 240.68 234.87 239.19 150900 239.19 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20210831 0 1.61 1.64 1.6 1.61 513800 1.61
HEPS.US D 20210831 0 9.51 9.68 8.7 8.74 724200 8.74 down down correct
HERA.US FTAC Hera Acquisition Corp 20210831 0 9.71 9.74 9.67 9.74 11300 9.74 up up correct
HERAU.US FTAC Hera Acquisition Corp 20210831 0 9.92 9.92 9.91 9.91 4600 9.91 down down correct
HERAW.US FTAC Hera Acquisition Corp 20210831 0 0.99 1.09 0.99 1 4652 1 up down incorrect
HEXO.US HEXO Corp. Common Shares 20210831 0 2.43 2.528 2.411 2.46 9603900 2.46 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20210831 0 18.01 18.01 18.01 18.01 277 17.9157
HFFG.US HF Foods Group Inc 20210831 0 5.89 5.97 5.8 5.88 56900 5.88 down down correct
HFWA.US Heritage Financial Corporation 20210831 0 25.4 25.56 25.12 25.45 126074 25.2393 up up correct
HGBL.US Heritage Global Inc 20210831 0 2.17 2.205 2.05 2.06 70309 2.06 down down correct
HGEN.US Humanigen Inc 20210831 0 16.84 17.09 16.35 16.58 749700 16.58 down down correct
HGSH.US China HGS Real Estate Inc 20210831 0 1.85 1.88 1.83 1.85 18600 1.85
HHR.US HeadHunter Group PLC 20210831 0 55.7 55.7 52.34 53.01 113400 53.01 down up incorrect
HIBB.US Hibbett Inc 20210831 0 93.13 95.7 89.75 95.69 747495 95.0908 up up correct
HIFS.US Hingham Institution for Savings 20210831 0 324.5 324.5 324.5 324.5 985 324.0138
HIHO.US Highway Holdings Limited 20210831 0 3.9884 4.0999 3.91 4.05 36399 3.9292 up up correct
HIII.US Hudson Executive Investment Corp. III 20210831 0 9.7 9.7 9.685 9.7 4300 9.7
HIIIU.US Hudson Executive Investment Corp. III 20210831 0 9.84 9.84 9.83 9.83 41600 9.83 down down correct
HIIIW.US Hudson Executive Investment Corp. III 20210831 0 1.03 1.03 0.95 0.95 980 0.95 down down correct
HIMX.US Himax Technologies Inc 20210831 0 11.78 11.95 11.56 11.77 6180600 11.77 down down correct
HITI.US High Tide Inc. Common Shares 20210831 0 7.27 7.318 7.16 7.29 155500 7.29 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20210831 0 3.17 3.28 3.1 3.18 4009464 3.18 up up correct
HJLI.US Hancock Jaffe Laboratories Inc 20210831 0 7.72 7.979 7.62 7.88 204100 7.88 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20210831 0 9.65 9.65 9.65 9.65 300 9.65
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20210831 0 9.87 9.9 9.87 9.9 9200 9.9 up up correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20210831 0 0.71 0.75 0.71 0.7101 4847 0.7101 up down incorrect
HLBZ.US Helbiz Inc 20210831 0 6.69 6.72 6.05 6.72 86500 6.72 up down incorrect
HLBZW.US Helbiz Inc 20210831 0 0.62 0.62 0.55 0.57 3133 0.57 down down correct
HLG.US Hailiang Education Group Inc 20210831 0 37 37 35.66 36.05 2600 36.05 down down correct
HLIT.US Harmonic Inc 20210831 0 9.17 9.36 9.1 9.24 437800 9.24 up up correct
HLMN.US Hillman Solutions Corp 20210831 0 11.8 12.439 11.71 12.28 2387800 12.28 up up correct
HLMNW.US HLMNW 20210831 0 3.12 3.29 3.12 3.27 6500 3.27 up up correct
HLNE.US Hamilton Lane Incorporated 20210831 0 88.63 88.82 86.01 86.07 263627 85.4388 down down correct
HLXA.US Helix Acquisition Corp 20210831 0 9.88 9.88 9.88 9.88 0 9.88
HMCO.US HumanCo Acquisition Corp 20210831 0 9.68 9.7 9.68 9.7 2400 9.7 up up correct
HMCOU.US HumanCo Acquisition Corp 20210831 0 10.27 10.27 10.17 10.17 1600 10.17 down up incorrect
HMCOW.US Humanco Acquisition Corp 20210831 0 1 1.065 0.9001 1 15884 1
HMHC.US Houghton Mifflin Harcourt Company 20210831 0 13.205 13.53 12.935 13.47 643800 13.47 up down incorrect
HMNF.US HMN Financial Inc 20210831 0 23.06 23.36 22.8 23.32 2000 23.32 up down incorrect
HMPT.US Home Point Capital Inc 20210831 0 4.12 4.12 3.93 3.96 164269 3.9288 down down correct
HMST.US HomeStreet Inc 20210831 0 40.47 41.02 40.16 40.85 73264 40.6417 up up correct
HMTV.US Hemisphere Media Group Inc 20210831 0 12.24 12.53 12.24 12.32 32400 12.32 up up correct
HNNA.US Hennessy Advisors Inc 20210831 0 10.05 10.2 10.05 10.2 2643 10.0759 up up correct
HNRG.US Hallador Energy Company 20210831 0 2.29 2.38 2.25 2.36 130600 2.36 up up correct
HNST.US The Honest Company Inc 20210831 0 10.03 10.26 10.02 10.18 482900 10.18 up up correct
HOFT.US Hooker Furniture Corporation 20210831 0 32.4 32.4 30.4 31.16 73253 30.6944 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20210831 0 3.334 3.38 3.14 3.36 2497900 3.36 up down incorrect
HOFVW.US Hall of Fame Village LLC 20210831 0 0.7605 0.8199 0.72 0.775 67656 0.775 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20210831 0 20.15 20.24 19.62 19.65 247100 19.65 down up incorrect
HOLX.US Hologic Inc 20210831 0 79.61 80.4 78.81 79.15 1938800 79.15 down up incorrect
HON.US Honeywell International Inc 20210831 0 231.43 232.65 230.57 231.91 1956313 230.9121 up up correct
HONE.US HarborOne Bancorp Inc 20210831 0 13.95 14.21 13.95 14.13 224774 14.0801 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20210831 0 42.03 44.5 41.51 44.32 8847500 44.32 up up correct
HOOK.US HOOKIPA Pharma Inc 20210831 0 6.75 7 6.75 6.89 123200 6.89 up up correct
HOPE.US Hope Bancorp Inc 20210831 0 13.71 13.915 13.6 13.79 670384 13.66 up up correct
HOTH.US Hoth Therapeutics Inc 20210831 0 1.27 1.36 1.23 1.36 475700 1.36 up up correct
HOWL.US Werewolf Therapeutics Inc 20210831 0 17.01 18.46 16.27 17.8 8700 17.8 up up correct
HPK.US HighPeak Energy Inc 20210831 0 9.44 9.69 9.35 9.67 15000 9.649 up up correct
HPKEW.US HighPeak Energy Inc 20210831 0 2.14 2.14 2.14 2.14 0 2.14
HQI.US HireQuest Inc 20210831 0 18.2 18.83 18.2 18.55 6800 18.4999 up up correct
HQY.US HealthEquity Inc 20210831 0 64.43 64.9 63.47 64.17 317700 64.17 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20210831 0 35.25 35.49 33.13 33.89 428800 33.89 down up incorrect
HROW.US Harrow Health Inc 20210831 0 9.94 10.65 9.71 10.6 244900 10.6 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20210831 0 26.27 26.44 26.25 26.4 6000 25.8607 up down incorrect
HRTX.US Heron Therapeutics Inc 20210831 0 11.62 11.89 11.545 11.67 880079 11.67 up up correct
HRZN.US Horizon Technology Finance Corporation 20210831 0 17 17.0499 16.9671 16.99 66374 16.5543 down up incorrect
HSAQ.US Health Sciences Acquisitions Corporation 2 20210831 0 9.75 9.8 9.75 9.79 3200 9.79 up up correct
HSDT.US Helius Medical Technologies Inc 20210831 0 13.84 14.5 13.554 14.4 8000 14.4 up down incorrect
HSIC.US Henry Schein Inc 20210831 0 75.01 75.95 74.9 75.59 860700 75.59 up up correct
HSII.US Heidrick & Struggles International Inc 20210831 0 43.53 43.7 42.98 43.22 93704 43.0857 down down correct
HSKA.US Heska Corporation 20210831 0 260.48 265.46 254.94 265.3 106800 265.3 up up correct
HSON.US Hudson Global Inc 20210831 0 16.48 17.3 16.48 17.15 27500 17.15 up up correct
HSQBX.US HSQBX 20210831 0 26.03 26.03 26.03 26.03 0 26.03
HSQIX.US Henderson International Select Equity I 20210831 0 25.96 25.96 25.96 25.96 0 25.96
HST.US Host Hotels & Resorts Inc 20210831 0 16.19 16.61 16.19 16.56 10503600 16.56 up up correct
HSTM.US HealthStream Inc 20210831 0 29.81 30.39 29.7 30.39 81800 30.39 up up correct
HSTO.US Histogen Inc 20210831 0 0.83 0.83 0.79 0.79 329600 0.79 down down correct
HTBI.US HomeTrust Bancshares Inc 20210831 0 27.54 27.95 27.34 27.82 40375 27.7399 up up correct
HTBK.US Heritage Commerce Corp 20210831 0 11.25 11.34 11.13 11.27 99284 11.1509 up up correct
HTBX.US Heat Biologics Inc 20210831 0 6.93 7.25 6.84 7.23 420000 7.23 up down incorrect
HTGM.US HTG Molecular Diagnostics Inc 20210831 0 6.86 6.88 6.455 6.8 66900 6.8 down down correct
HTHT.US Huazhu Group Limited 20210831 0 47.5 48.57 47.02 48.29 1754500 48.29 up down incorrect
HTIA.US Healthcare Trust Inc 20210831 0 25.7 25.75 25.35 25.5 15700 25.0426 down up incorrect
HTLD.US Heartland Express Inc 20210831 0 16.98 17.19 16.73 16.78 397647 16.7602 down down correct
HTLF.US Heartland Financial USA Inc 20210831 0 47.11 47.53 46.9 47.03 89867 46.7884 down down correct
HTLFP.US Heartland Financial USA Inc 20210831 0 28.4 28.51 28.18 28.35 8500 27.4761 down down correct
HTOO.US Fusion Fuel Green PLC 20210831 0 11.96 12.01 11.755 11.99 63083 11.99 up up correct
HTOOW.US Fusion Fuel Green PLC 20210831 0 3.68 3.698 3.57 3.698 2200 3.698 up up correct
HUBG.US Hub Group Inc 20210831 0 70.04 70.5 69.52 70.2 216100 70.2 up up correct
HUDI.US Huadi International Group Co. Ltd 20210831 0 3.97 4.15 3.97 4.09 24800 4.09 up down incorrect
HUGE.US FSD Pharma Inc 20210831 0 1.8 1.85 1.77 1.83 245700 1.83 up up correct
HUIZ.US Huize Holding Limited 20210831 0 2.48 2.75 2.458 2.75 696200 2.75 up up correct
HUMA.US Humacyte Inc 20210831 0 13.5 15.22 13.477 14.62 607800 14.62 up up correct
HUMAW.US Humacyte Inc 20210831 0 3.01 3.67 3.01 3.55 284840 3.55 up up correct
HURC.US Hurco Companies Inc 20210831 0 33.5 33.54 33.06 33.37 8222 33.0676 down down correct
HURN.US Huron Consulting Group Inc 20210831 0 48.64 49.495 48.25 49.37 88643 49.37 up up correct
HUSN.US Hudson Capital Inc 20210831 0 2.63 2.728 2.61 2.71 78900 2.71 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20210831 0 8.18 8.359 7.769 7.86 6046800 7.86 down down correct
HVBC.US HV Bancorp Inc 20210831 0 21.66 21.66 21.66 21.66 300 21.66
HVBT.US Hive Blockchain Technologies Ltd. Common Shares 20210831 0 3.17 3.28 3.1 3.18 4009500 3.18 up up correct
HWBK.US Hawthorn Bancshares Inc 20210831 0 23.1535 23.1535 22.86 22.86 1841 22.5681 down up incorrect
HWC.US Hancock Whitney Corporation 20210831 0 45.73 46.24 45.35 45.96 271988 45.4335 up up correct
HWCPZ.US HWCPZ 20210831 0 28.32 28.32 28.05 28.28 30900 27.8751 down down correct
HWELU.US Healthwell Acquisition Corp. I Unit 20210831 0 9.93 9.93 9.93 9.93 0 9.93
HWKN.US Hawkins Inc 20210831 0 37.6 38.52 37.37 37.88 37321 37.7485 up up correct
HX.US Xiaobai Maimai Inc 20210831 0 1.8 1.84 1.75 1.809 31700 1.809 up up correct
HYAC.US Haymaker Acquisition Corp. III 20210831 0 9.66 9.66 9.66 9.66 500 9.66
HYACU.US Haymaker Acquisition Corp. III 20210831 0 9.87 9.88 9.855 9.88 2600 9.88 up up correct
HYFM.US Hydrofarm Holdings Group Inc 20210831 0 48.77 51 48.68 50.56 567594 50.56 up up correct
HYMC.US Hycroft Mining Holding Corporation 20210831 0 2.03 2.03 1.893 1.93 126400 1.93 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20210831 0 0.46 0.5 0.43 0.5 11700 0.5 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20210831 0 0.4 0.4098 0.33 0.3556 137760 0.3556 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20210831 0 0.3898 0.3898 0.3626 0.3677 12803 0.3677 down down correct
HYRE.US HyreCar Inc 20210831 0 11.31 11.86 11.03 11.24 459400 11.24 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20210831 0 9.3 9.85 9.27 9.43 1984600 9.43 up up correct
HYZNW.US HYZON Motors Inc 20210831 0 2.75 2.8699 2.66 2.75 235104 2.75
HZNP.US Horizon Therapeutics Public Limited Company 20210831 0 109.23 109.71 107.36 108.09 1593500 108.09 down up incorrect
IART.US Integra LifeSciences Holdings Corporation 20210831 0 73.32 75.32 73.32 75.23 537000 75.23 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20210831 0 21.23 22.91 20.55 22.13 1068600 22.13 up up correct
IBCP.US Independent Bank Corporation 20210831 0 20.87 21.03 20.71 20.94 54429 20.7536 up up correct
IBEX.US IBEX Limited 20210831 0 18.31 18.31 17.98 17.98 6300 17.98 down down correct
IBKR.US Interactive Brokers Group Inc 20210831 0 64.5 64.81 64.15 64.64 674932 64.5542 up up correct
IBOC.US International Bancshares Corporation 20210831 0 41.59 42 41.45 41.88 170400 41.88 up up correct
IBRX.US ImmunityBio Inc 20210831 0 11.54 11.7 11.1 11.38 1261700 11.38 down up incorrect
IBTX.US Independent Bank Group Inc 20210831 0 70.06 70.66 69.36 70.43 136781 70.0871 up up correct
ICAD.US iCAD Inc 20210831 0 11.67 12.73 11.63 12.06 183900 12.06 up up correct
ICBK.US County Bancorp Inc 20210831 0 36.34 36.57 36.3 36.34 3558 36.1404
ICCC.US ImmuCell Corporation 20210831 0 8.9 9.16 8.9 9.16 2800 9.16 up down incorrect
ICCH.US ICC Holdings Inc 20210831 0 16.5 16.83 16.5 16.83 500 16.83 up up correct
ICCM.US Icecure Medical 20210831 0 10.6 11.07 10.5 10.66 19602 10.66 up down incorrect
ICFI.US ICF International Inc 20210831 0 94.09 94.55 93.43 93.66 34496 93.393 down down correct
ICHR.US Ichor Holdings Ltd 20210831 0 44.75 44.79 43.22 44.31 737300 44.31 down down correct
ICLK.US iClick Interactive Asia Group Limited 20210831 0 4.98 5.1 4.76 4.81 224900 4.81 down up incorrect
ICLR.US ICON Public Limited Company 20210831 0 256 257.33 252.33 255.77 456100 255.77 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20210831 0 5.38 5.4 5.3 5.32 82093 5.0412 down down correct
ICPT.US Intercept Pharmaceuticals Inc 20210831 0 14.41 14.91 14.37 14.91 1245800 14.91 up up correct
ICUI.US ICU Medical Inc 20210831 0 201.03 201.19 197.68 199.35 107300 199.35 down down correct
ICVX.US Icosavax Inc. Common Stock 20210831 0 38.49 40.92 36.52 37.72 353600 37.72 down down correct
IDBA.US IDEX Biometrics ASA 20210831 0 21.6 21.6 21.6 21.6 100 21.6
IDCC.US InterDigital Inc 20210831 0 71.62 72.35 71.16 72.11 141982 71.7394 up up correct
IDEX.US Ideanomics Inc 20210831 0 2.402 2.53 2.38 2.51 10336090 2.51 up up correct
IDN.US Intellicheck Inc 20210831 0 8.72 8.88 8.5 8.82 41776 8.82 up up correct
IDRA.US Idera Pharmaceuticals Inc 20210831 0 1.06 1.13 1.06 1.09 1106700 1.09 up up correct
IDXX.US IDEXX Laboratories Inc 20210831 0 689.06 689.06 667.32 673.76 557500 673.76 down up incorrect
IDYA.US IDEAYA Biosciences Inc 20210831 0 23.28 23.6 22.83 23.5 319000 23.5 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20210831 0 13.24 13.53 12.76 12.83 831200 12.83 down down correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20210831 0 1.825 1.85 1.63 1.7 158770 1.7 down down correct
IEP.US Icahn Enterprises L.P 20210831 0 55.58 55.7979 54.85 54.97 216733 53.0436 down down correct
IESC.US IES Holdings Inc 20210831 0 48.83 49.09 48.5 48.9 42200 48.9 up up correct
IFBD.US Infobird Co. Ltd 20210831 0 2.82 2.95 2.81 2.86 340200 2.86 up up correct
IFMK.US iFresh Inc 20210831 0 1.21 1.21 1.16 1.17 18400 1.17 down down correct
IFRX.US InflaRx N.V 20210831 0 2.53 2.611 2.53 2.57 232800 2.57 up down incorrect
IGAC.US IG Acquisition Corp 20210831 0 9.72 9.77 9.72 9.74 254491 9.74 up up correct
IGACU.US IG Acquisition Corp 20210831 0 10.08 10.15 10.058 10.09 2400 10.09 up up correct
IGACW.US IG Acquisition Corp 20210831 0 0.808 0.8397 0.805 0.8199 13139 0.8199 up up correct
IGIC.US International General Insurance Holdings Ltd 20210831 0 9.5 9.5 9.22 9.47 4100 9.47 down down correct
IGICW.US International General Insurance Holdings Ltd 20210831 0 0.9577 0.9599 0.9577 0.9577 1100 0.9577
IGMS.US IGM Biosciences Inc 20210831 0 73.13 74.12 69.55 71.21 90600 71.21 down down correct
IGNY.US Ignyte Acquisition Corp 20210831 0 9.72 9.72 9.72 9.72 0 9.72
IGNYU.US Ignyte Acquisition Corp 20210831 0 9.99 9.99 9.99 9.99 300 9.99
IGNYW.US Ignyte Acquisition Corp 20210831 0 0.72 0.72 0.72 0.72 500 0.72
IHRT.US iHeartMedia Inc 20210831 0 24.88 25.555 24.75 24.88 527000 24.88
III.US Information Services Group Inc 20210831 0 7.1 7.27 7.02 7.23 641719 7.1726 up up correct
IIII.US INSU Acquisition Corp. III 20210831 0 9.66 9.7 9.66 9.7 1200 9.7 up up correct
IIIIU.US INSU Acquisition Corp. III 20210831 0 9.89 9.9 9.89 9.9 2700 9.9 up up correct
IIIIW.US INSU Acquisition Corp. III 20210831 0 0.78 0.78 0.77 0.78 14700 0.78
IIIV.US i3 Verticals Inc 20210831 0 29.17 29.28 28.84 28.91 63900 28.91 down up incorrect
IIN.US IntriCon Corporation 20210831 0 21.68 23.18 21.68 22.5 24700 22.5 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20210831 0 3.48 3.6 3.46 3.6 173300 3.6 up down incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20210831 0 0.91 1 0.91 0.94 52400 0.94 up up correct
IIVI.US II 20210831 0 62.99 63.38 62.12 62.98 809900 62.98 down down correct
IIVIP.US II 20210831 0 264.86 268.21 264.67 266.81 19900 260.926 up up correct
IKNA.US Ikena Oncology Inc 20210831 0 13.32 13.629 12.47 12.87 307900 12.87 down down correct
IKNX.US IKONICS Corporation 20210831 0 28.7 29.84 27 27.4 65500 27.4 down down correct
IKT.US Inhibikase Therapeutics Inc 20210831 0 2.27 2.37 2.22 2.37 29680000 2.37 up up correct
ILMN.US Illumina Inc 20210831 0 459.35 459.35 448.68 457.16 1189900 457.16 down down correct
ILPT.US Industrial Logistics Properties Trust 20210831 0 27.39 27.45 27.21 27.43 467208 27.43 up up correct
IMAB.US I 20210831 0 62.84 71.289 62.84 70.92 739100 70.92 up up correct
IMAC.US IMAC Holdings Inc 20210831 0 1.52 1.65 1.5 1.56 339600 1.56 up up correct
IMACW.US IMAC Holdings Inc 20210831 0 0.4667 0.4667 0.4667 0.4667 11 0.4667
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20210831 0 9.745 9.75 9.69 9.69 40500 9.69 down up incorrect
IMAQR.US International Media Acquisition Corp. Rights 20210831 0 0.17 0.17 0.167 0.17 57160 0.17
IMAQU.US International Media Acquisition Corp. Unit 20210831 0 10.13 10.13 10.13 10.13 0 10.13
IMAQW.US International Media Acquisition Corp. Warrants 20210831 0 0.29 0.29 0.29 0.29 42100 0.29
IMBI.US iMedia Brands Inc 20210831 0 5.81 6.15 5.78 5.96 90900 5.96 up up correct
IMCC.US IM Cannabis Corp 20210831 0 3.69 3.69 3.42 3.48 168900 3.48 down down correct
IMCR.US Immunocore Holdings plc 20210831 0 33.37 35.57 33.37 34.56 72400 34.56 up down incorrect
IMGN.US ImmunoGen Inc 20210831 0 5.93 6.07 5.93 6.05 1080100 6.05 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20210831 0 25.49 27.21 25.25 26.27 66300 26.27 up down incorrect
IMKTA.US Ingles Markets Incorporated 20210831 0 67.17 68.06 66.9 67.89 104653 67.7249 up down incorrect
IMMP.US Immutep Limited 20210831 0 3.68 4.24 3.66 4.24 1077200 4.24 up down incorrect
IMMR.US Immersion Corporation 20210831 0 7.6 7.72 7.46 7.5 384400 7.5 down down correct
IMNM.US Immunome Inc 20210831 0 14.42 14.43 14 14.03 44300 14.03 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20210831 0 42.28 42.75 42.07 42.57 31700 42.57 up up correct
IMPL.US Impel NeuroPharma Inc 20210831 0 17.2 19 17.1 18.99 150200 18.99 up up correct
IMRA.US IMARA Inc 20210831 0 4.64 4.81 4.59 4.79 81300 4.79 up down incorrect
IMRN.US Immuron Limited 20210831 0 4.85 4.85 4.85 4.85 0 4.85
IMRX.US Immuneering Corporation 20210831 0 26.02 26.86 23.59 24.47 162800 24.47 down down correct
IMTE.US Integrated Media Technology Limited 20210831 0 4.86 4.97 4.7 4.95 116100 4.95 up up correct
IMTX.US Immatics N.V 20210831 0 12.66 13.45 12.62 13.28 156100 13.28 up down incorrect
IMTXW.US immatics biotechnologies GmbH 20210831 0 2.78 3.94 2.78 3.94 14717 3.94 up up correct
IMUX.US Immunic Inc 20210831 0 9.96 10.185 9.7 9.85 300900 9.85 down down correct
IMV.US IMV Inc 20210831 0 1.7 1.8 1.68 1.77 659900 1.77 up up correct
IMVT.US Immunovant Inc 20210831 0 8.32 8.67 8.3 8.66 961100 8.66 up up correct
IMXI.US International Money Express Inc 20210831 0 18.11 18.34 18.05 18.24 106800 18.24 up up correct
INAB.US IN8bio Inc. Common Stock 20210831 0 7.16 7.291 6.75 6.8 26400 6.8 down down correct
INBK.US First Internet Bancorp 20210831 0 29.753 30.2884 29.72 29.72 9102 29.6241 down down correct
INBKZ.US INBKZ 20210831 0 26.616 26.616 26.616 26.616 0 26.2422
INBX.US Inhibrx Inc 20210831 0 29.39 30.22 28.12 28.52 53700 28.52 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20210831 0 6.35 6.35 6.15 6.18 9492 6.18 down down correct
INCY.US Incyte Corporation 20210831 0 76.17 76.74 75.6 76.49 1317000 76.49 up up correct
INDB.US Independent Bank Corp 20210831 0 76.37 77.13 75.94 76.7 100721 75.7447 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20210831 0 9.87 10.13 9.73 10.1 340600 10.1 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20210831 0 2.24 2.48 2.235 2.48 20402 2.48 up up correct
INDP.US Indaptus Therapeutics Inc 20210831 0 10.2 10.78 10.06 10.52 88700 10.52 up up correct
INDT.US INDUS Realty Trust Inc 20210831 0 69.52 70.32 69.5 70.11 3900 69.8097 up up correct
INFI.US Infinity Pharmaceuticals Inc 20210831 0 3.48 3.58 3.43 3.54 1403600 3.54 up down incorrect
INFN.US Infinera Corporation 20210831 0 8.34 8.55 8.31 8.47 2937000 8.47 up up correct
INGN.US Inogen Inc 20210831 0 59 59.43 58.31 59.19 102800 59.19 up up correct
INKA.US KludeIn I Acquisition Corp 20210831 0 9.78 9.8 9.78 9.8 11200 9.8 up up correct
INKAU.US KludeIn I Acquisition Corp 20210831 0 10.02 10.02 10.02 10.02 0 10.02
INKAW.US Kludein I Acquisition Corp 20210831 0 0.59 0.689 0.58 0.689 5561 0.689 up up correct
INM.US InMed Pharmaceuticals Inc 20210831 0 2.38 2.473 2.21 2.21 61400 2.21 down up incorrect
INMB.US INmune Bio Inc 20210831 0 22.59 23.79 21.455 23.72 453200 23.72 up up correct
INMD.US InMode Ltd 20210831 0 133.01 134.2004 129.49 130.88 983490 65.44 down up incorrect
INN.US PF 20210831 0 25.08 25.4 25 25.39 457804 25.39 up down incorrect
INNV.US InnovAge Holding Corp 20210831 0 15.3 15.44 14.88 15.03 128200 15.03 down down correct
INO.US Inovio Pharmaceuticals Inc 20210831 0 8.65 9.01 8.56 8.64 4810700 8.64 down up incorrect
INOD.US Innodata Inc 20210831 0 8.28 8.43 8.11 8.26 59900 8.26 down down correct
INOV.US Inovalon Holdings Inc 20210831 0 40.47 40.99 40.39 40.85 1558100 40.85 up up correct
INPX.US Inpixon 20210831 0 0.9809 1.04 0.9709 1.03 2491943 1.03 up down incorrect
INSE.US Inspired Entertainment Inc 20210831 0 12.41 12.77 12.11 12.73 141200 12.73 up up correct
INSG.US Inseego Corp 20210831 0 8.41 8.54 8.32 8.4 695000 8.4 down down correct
INSM.US Insmed Incorporated 20210831 0 27.85 28.21 27.58 28.04 944900 28.04 up up correct
INTA.US Intapp Inc. Common Stock 20210831 0 35.75 37.58 34.1709 36.5 192454 36.5 up up correct
INTC.US Intel Corporation 20210831 0 54.44 54.5 53.66 54.06 22350100 53.6872 down up incorrect
INTG.US The InterGroup Corporation 20210831 0 47.2 48.59 46.6 46.6 9100 46.6 down down correct
INTU.US Intuit Inc 20210831 0 567.11 567.11 563.25 566.11 1231171 565.3899 down down correct
INTZ.US Intrusion Inc 20210831 0 4.36 4.55 4.34 4.5 152000 4.5 up up correct
INVA.US Innoviva Inc 20210831 0 15.29 15.34 14.81 15.26 2628500 15.26 down down correct
INVE.US Identiv Inc 20210831 0 17.26 17.89 16.96 17.76 132000 17.76 up down incorrect
INVO.US INVO Bioscience Inc 20210831 0 3.79 3.945 3.77 3.85 18500 3.85 up up correct
INVZ.US Innoviz Technologies Ltd 20210831 0 7.36 7.54 7.2 7.54 954200 7.54 up up correct
INVZW.US Innoviz Technologies Ltd 20210831 0 1.65 2.19 1.5312 2.19 286227 2.19 up up correct
INZY.US Inozyme Pharma Inc 20210831 0 16.06 16.45 15.4 15.42 16700 15.42 down down correct
IONM.US Assure Holdings Corp. Common Stock 20210831 0 1.387 1.536 1.387 1.52 2700 1.52 up down incorrect
IONS.US Ionis Pharmaceuticals Inc 20210831 0 39.44 40.35 39.13 39.76 929700 39.76 up up correct
IOSP.US Innospec Inc 20210831 0 93.45 94.48 92.42 93.6 97375 93.0111 up up correct
IOVA.US Iovance Biotherapeutics Inc 20210831 0 23.5 24.14 23.48 24.07 1151810 24.07 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20210831 0 7.151 7.55 7 7.38 183200 7.38 up up correct
IPAR.US Inter Parfums Inc 20210831 0 73.15 73.5708 72.08 72.54 88977 72.0902 down down correct
IPDN.US Professional Diversity Network Inc 20210831 0 1.27 1.32 1.27 1.27 75172 1.27
IPGP.US IPG Photonics Corporation 20210831 0 172.15 172.33 169.12 170.68 279400 170.68 down down correct
IPHA.US Innate Pharma S.A 20210831 0 3.7 3.7 3.6 3.64 20500 3.64 down down correct
IPLDP.US Interstate Power and Light Company 20210831 0 26.15 26.4 26.12 26.3 6900 25.9683 up up correct
IPOF.US WT 20210831 0 9.81 9.87 9.8 9.85 846515 9.85 up up correct
IPSC.US Century Therapeutics Inc. 20210831 0 24.06 25.39 24.03 24.8 188066 24.8 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20210831 0 9.69 9.693 9.68 9.68 500 9.68 down up incorrect
IPVIU.US InterPrivate IV InfraTech Partners Inc 20210831 0 9.82 9.821 9.81 9.821 900 9.821 up up correct
IPVIW.US InterPrivate IV InfraTech Partners Inc 20210831 0 0.7642 0.7642 0.7141 0.7141 1500 0.7141 down up incorrect
IPW.US iPower Inc. 20210831 0 4.79 5.15 4.67 5.15 248300 5.15 up up correct
IPWR.US Ideal Power Inc 20210831 0 15.584 16.99 15.52 16.5 57100 16.5 up up correct
IQ.US iQIYI Inc 20210831 0 8.97 9.227 8.79 9.06 7605600 9.06 up up correct
IRBT.US iRobot Corporation 20210831 0 83.13 83.9 80.54 81.12 488000 81.12 down up incorrect
IRCP.US IRSA Propiedades Comerciales S.A 20210831 0 2.97 3.15 2.76 2.89 276700 2.89 down down correct
IRDM.US Iridium Communications Inc 20210831 0 42.79 44.58 41.78 44.51 1636000 44.51 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20210831 0 100 100 99.2 99.8 1767 99.8 down down correct
IRIX.US IRIDEX Corporation 20210831 0 7.79 7.8 7.57 7.57 57200 7.57 down down correct
IRMD.US IRadimed Corporation 20210831 0 33.77 34.036 33.323 33.76 20500 33.76 down down correct
IROQ.US IF Bancorp Inc 20210831 0 22.25 22.25 22.25 22.25 292 22.0726
IRTC.US iRhythm Technologies Inc 20210831 0 46.55 48 46.07 47.8 231700 47.8 up down incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20210831 0 13.27 13.37 12.92 13.1 2197600 13.1 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20210831 0 9.9 9.93 9.894 9.9 39200 9.8506
ISBC.US Investors Bancorp Inc 20210831 0 14.1 14.35 14.05 14.31 2872077 14.1816 up up correct
ISEE.US IVERIC bio Inc 20210831 0 10.56 10.777 10.43 10.57 1058800 10.57 up up correct
ISIG.US Insignia Systems Inc 20210831 0 8.22 8.22 8 8.01 3900 8.01 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20210831 0 9.75 9.78 9.75 9.78 18555 9.78 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20210831 0 0.7 0.755 0.55 0.5796 41227 0.5796 down down correct
ISPC.US iSpecimen Inc. Common Stock 20210831 0 6.305 7.75 6.15 6.79 837100 6.79 up up correct
ISRG.US Intuitive Surgical Inc 20210831 0 1059.13 1061.77 1043.77 1053.56 458992 351.1867 down down correct
ISSC.US Innovative Solutions and Support Inc 20210831 0 7.19 7.19 6.94 7.07 5000 7.07 down down correct
ISTR.US Investar Holding Corporation 20210831 0 22.46 22.63 22.4 22.49 22090 22.31 up up correct
ISUN.US iSun Inc 20210831 0 8.1 8.25 7.91 8.15 29147 8.15 up up correct
ITCI.US Intra 20210831 0 32.45 33.84 32.31 33.2 513600 33.2 up up correct
ITHX.US ITHAX Acquisition Corp 20210831 0 9.69 9.69 9.69 9.69 0 9.69
ITHXU.US ITHAX Acquisition Corp 20210831 0 9.9 9.9 9.9 9.9 0 9.9
ITI.US Iteris Inc 20210831 0 5.63 5.83 5.63 5.7 83800 5.7 up up correct
ITIC.US Investors Title Company 20210831 0 190.63 191.86 189.76 191.86 6796 176.6868 up up correct
ITMR.US Itamar Medical Ltd 20210831 0 19.58 23 19.47 21.34 93800 21.34 up up correct
ITOS.US iTeos Therapeutics Inc 20210831 0 27.92 28.37 27.815 28.35 67100 28.35 up down incorrect
ITQRU.US Itiquira Acquisition Corp 20210831 0 9.95 9.95 9.95 9.95 700 9.95
ITQRW.US Itiquira Acquisition Corp 20210831 0 0.6101 0.6499 0.5099 0.6499 1372 0.6499 up up correct
ITRI.US Itron Inc 20210831 0 84.09 85.05 82.4 84.01 504500 84.01 down down correct
ITRM.US Iterum Therapeutics plc 20210831 0 0.687 0.687 0.665 0.67 2924700 0.67 down down correct
ITRN.US Ituran Location and Control Ltd 20210831 0 25.96 26.4822 25.59 26.09 42804 25.8055 up up correct
IVA.US Inventiva S.A 20210831 0 13 13.25 12.37 13.2 2800 13.2 up up correct
IVAC.US Intevac Inc 20210831 0 5.11 5.17 5.09 5.13 56400 5.13 up up correct
IZEA.US IZEA Worldwide Inc 20210831 0 2.31 2.505 2.29 2.46 1542737 2.46 up up correct
JACK.US Jack in the Box Inc 20210831 0 105.32 106.48 104.06 105.96 358967 105.4131 up up correct
JAGX.US Jaguar Health Inc 20210831 0 1.18 1.2288 1.16 1.2 1710200 3.6 up up correct
JAKK.US JAKKS Pacific Inc 20210831 0 14.12 14.96 14 14.86 182900 14.86 up up correct
JAMF.US Jamf Holding Corp 20210831 0 34.68 35.24 34.55 35.15 441000 35.15 up up correct
JAN.US JanOne Inc 20210831 0 6.94 6.94 6.48 6.53 69800 6.53 down up incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20210831 0 32.8 34.98 31.62 34.1 67600 34.1 up up correct
JAQCU.US Jupiter Acquisition Corp 20210831 0 9.8 9.81 9.79 9.81 3100 9.81 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20210831 0 131.62 132.91 130.55 131.71 817500 131.71 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20210831 0 182.83 182.83 176.74 177.4 800352 177.1276 down down correct
JBLU.US JetBlue Airways Corporation 20210831 0 14.86 15.3 14.84 15.13 5766300 15.13 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20210831 0 84.01 84.99 83.66 84.99 67900 84.99 up up correct
JCIC.US Jack Creek Investment Corp 20210831 0 9.65 9.66 9.65 9.66 333777 9.66 up up correct
JCICU.US Jack Creek Investment Corp 20210831 0 9.962 9.965 9.93 9.965 2600 9.965 up up correct
JCICW.US Jack Creek Investment Corp 20210831 0 0.66 0.661 0.66 0.66 3779 0.66
JCS.US Communications Systems Inc 20210831 0 6.8 6.89 6.8 6.8 2178 3.9801
JCTCF.US Jewett 20210831 0 10.5 10.61 10.5 10.6 4300 10.6 up down incorrect
JD.US JD.com Inc 20210831 0 78.08 80.56 77.3 78.56 13044400 78.56 up up correct
JFIN.US Jiayin Group Inc 20210831 0 4.31 4.63 4.15 4.55 221200 4.55 up up correct
JFU.US 9F Inc 20210831 0 1.94 2.06 1.91 1.93 363900 1.93 down down correct
JG.US Aurora Mobile Limited 20210831 0 2.04 2.09 1.99 2.09 268600 2.09 up down incorrect
JJSF.US J & J Snack Foods Corp 20210831 0 162.43 164.0152 161.72 163.76 70838 162.4134 up up correct
JKHY.US Jack Henry & Associates Inc 20210831 0 176.93 179.36 175.74 176.38 518470 175.3641 down down correct
JMPNZ.US JMPNZ 20210831 0 25.523 25.53 25.5 25.51 1200 25.0807 down down correct
JNCE.US Jounce Therapeutics Inc 20210831 0 6.48 6.67 6.13 6.22 293500 6.22 down down correct
JOAN.US JOANN Inc 20210831 0 14.63 14.79 13.5 13.71 600100 13.445 down down correct
JOBS.US 51job Inc 20210831 0 75.52 76.98 75.29 76.8 336900 76.8 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20210831 0 9.65 9.69 9.65 9.68 9700 9.68 up down incorrect
JOFFU.US JOFF Fintech Acquisition Corp 20210831 0 9.859 9.9 9.85 9.9 4200 9.9 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20210831 0 0.71 0.7799 0.6731 0.675 13157 0.675 down down correct
JOUT.US Johnson Outdoors Inc 20210831 0 116.45 116.45 114.1 114.79 12720 114.4679 down down correct
JPM.US PM 20210831 0 25.53 25.6 25.4 25.51 15534987 25.1536 down down correct
JRJC.US China Finance Online Co. Limited 20210831 0 4.63 4.64 4.4 4.55 7100 4.55 down down correct
JRSH.US Jerash Holdings (US) Inc 20210831 0 7.94 8.17 7.83 7.9 57474 7.8466 down down correct
JRVR.US James River Group Holdings Ltd 20210831 0 37.6 37.82 36.64 36.79 156652 36.0527 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20210831 0 25.59 25.61 25.33 25.36 32362 24.9917 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20210831 0 9.72 9.72 9.72 9.72 200 9.72
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20210831 0 10 10 10 10 0 10
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20210831 0 0.95 0.97 0.9255 0.93 31838 0.93 down up incorrect
JUPW.US Jupiter Wellness Inc 20210831 0 1.71 1.8 1.66 1.8 503200 1.8 up up correct
JUPWW.US Jupiter Wellness Inc 20210831 0 0.8994 0.8998 0.8994 0.8998 1440 0.8998 up up correct
JVA.US Coffee Holding Co. Inc 20210831 0 5.1 5.4 4.6 4.97 413400 4.97 down down correct
JWEL.US Jowell Global Ltd 20210831 0 5.2 5.4542 5.18 5.36 19799 5.36 up up correct
JYAC.US Jiya Acquisition Corp 20210831 0 9.67 9.7 9.67 9.7 6300 9.7 up up correct
JYNT.US The Joint Corp 20210831 0 101.92 102.59 98.944 102.17 180000 102.17 up up correct
JZXN.US Jiuzi Holdings Inc 20210831 0 3.36 3.36 3.25 3.3 153200 3.3 down down correct
KAII.US Kismet Acquisition Two Corp 20210831 0 9.72 9.73 9.72 9.73 2000 9.73 up down incorrect
KAIIU.US Kismet Acquisition Two Corp 20210831 0 9.85 9.85 9.85 9.85 700 9.85
KAIIW.US Kismet Acquisition Two Corp 20210831 0 0.7001 0.7001 0.7001 0.7001 699 0.7001
KAIR.US Kairos Acquisition Corp 20210831 0 9.7 9.71 9.7 9.71 4300 9.71 up up correct
KAIRU.US Kairos Acquisition Corp 20210831 0 9.93 9.93 9.93 9.93 0 9.93
KAIRW.US Kairos Acquisition Corp 20210831 0 0.5199 0.627 0.5199 0.627 2013 0.627 up up correct
KALA.US Kala Pharmaceuticals Inc 20210831 0 3.32 3.44 3.255 3.38 1309800 3.38 up up correct
KALU.US Kaiser Aluminum Corporation 20210831 0 124.37 126.36 121.785 126.26 64328 126.26 up up correct
KALV.US KalVista Pharmaceuticals Inc 20210831 0 20.27 20.725 20.06 20.44 109400 20.44 up up correct
KARO.US Karooooo Ltd 20210831 0 33.25 33.25 30.7 31.47 18143 31.47 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20210831 0 5.59 5.9 5.59 5.65 11600 5.65 up up correct
KBAL.US Kimball International Inc 20210831 0 12.51 12.615 12.43 12.47 72386 12.2643 down down correct
KBNT.US Kubient Inc 20210831 0 3.42 3.7 3.42 3.55 112100 3.55 up up correct
KBNTW.US Kubient Inc 20210831 0 0.8501 0.92 0.7971 0.92 13474 0.92 up up correct
KBSF.US KBS Fashion Group Limited 20210831 0 4.03 4.25 4.03 4.16 128900 4.16 up down incorrect
KC.US Kingsoft Cloud Holdings Limited 20210831 0 31 32.33 30.35 32.19 2084500 32.19 up up correct
KDMN.US Kadmon Holdings Inc 20210831 0 5.28 5.51 5.27 5.48 1893800 5.48 up up correct
KDNY.US Chinook Therapeutics Inc 20210831 0 13.68 13.88 13.29 13.56 259800 13.56 down up incorrect
KDP.US Keurig Dr Pepper Inc 20210831 0 35.185 35.75 35.13 35.67 6717140 35.67 up down incorrect
KE.US Kimball Electronics Inc 20210831 0 23.79 24.25 23.557 24.17 111000 24.17 up up correct
KELYA.US Kelly Services Inc 20210831 0 19.85 20.04 19.4 19.44 171030 19.3862 down down correct
KELYB.US Kelly Services Inc 20210831 0 20.36 20.3999 20.36 20.3999 1081 20.3999 up up correct
KEQU.US Kewaunee Scientific Corporation 20210831 0 13.33 13.33 13.25 13.25 400 13.25 down down correct
KERN.US Akerna Corp 20210831 0 3.25 3.5 3.25 3.4 404600 3.4 up up correct
KERNW.US Akerna Corp 20210831 0 0.6 0.63 0.57 0.63 8992 0.63 up down incorrect
KFFB.US Kentucky First Federal Bancorp 20210831 0 7.2 7.2 7.2 7.2 941 7.0988
KFRC.US Kforce Inc 20210831 0 57.82 58.745 57.37 58.42 133260 57.961 up down incorrect
KHC.US The Kraft Heinz Company 20210831 0 35.78 36.119 35.54 35.99 6883307 35.5881 up up correct
KIDS.US OrthoPediatrics Corp 20210831 0 67.88 70.255 66.57 70.1 95100 70.1 up up correct
KIII.US Kismet Acquisition Three Corp 20210831 0 9.63 9.63 9.63 9.63 34000 9.63
KIIIU.US Kismet Acquisition Three Corp 20210831 0 9.81 9.81 9.81 9.81 1200 9.81
KIIIW.US Kismet Acquisition Three Corp 20210831 0 0.69 0.6901 0.6 0.6901 5217 0.6901 up down incorrect
KINS.US Kingstone Companies Inc 20210831 0 7.2 7.2 6.91 7.15 19699 7.0928 down down correct
KINZ.US KINS Technology Group Inc 20210831 0 9.88 9.92 9.87 9.88 24600 9.88
KINZU.US KINS Technology Group Inc 20210831 0 10.13 10.13 10.04 10.04 10000 10.04 down up incorrect
KINZW.US KINS Technology Group Inc 20210831 0 0.563 0.6101 0.55 0.6101 9100 0.6101 up up correct
KIRK.US Kirkland's Inc 20210831 0 19.65 19.83 19.05 19.12 382000 19.12 down up incorrect
KLAC.US KLA Corporation 20210831 0 343.67 343.67 333.725 339.96 1003168 339.0772 down down correct
KLAQ.US KL Acquisition Corp 20210831 0 9.72 9.72 9.72 9.72 0 9.72
KLAQU.US KL Acquisition Corp 20210831 0 9.88 9.88 9.88 9.88 0 9.88
KLDO.US Kaleido Biosciences Inc 20210831 0 6.02 6.2 5.97 6.14 60300 6.14 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20210831 0 70.09 71.079 68.9 70.19 627346 69.8305 up up correct
KLTR.US Kaltura Inc. Common Stock 20210831 0 12.15 12.528 11.2 11.28 311700 11.28 down down correct
KLXE.US KLX Energy Services Holdings Inc 20210831 0 6.39 6.53 6.14 6.36 42100 6.36 down down correct
KMDA.US Kamada Ltd 20210831 0 5.36 5.44 5.3 5.38 67600 5.38 up up correct
KMPH.US KemPharm Inc 20210831 0 9.1 9.57 9.06 9.3 800700 9.3 up up correct
KNBE.US KnowBe4 Inc 20210831 0 24.49 25.17 23.76 24.61 1308400 24.61 up up correct
KNDI.US Kandi Technologies Group Inc 20210831 0 5.02 5.11 4.97 5.02 715000 5.02
KNSA.US Kiniksa Pharmaceuticals Ltd 20210831 0 12.23 12.64 12.181 12.58 198000 12.58 up up correct
KNSL.US Kinsale Capital Group Inc 20210831 0 182.5 183.14 180.195 181.85 88342 181.85 down down correct
KNTE.US Kinnate Biopharma Inc 20210831 0 22.01 22.78 21.68 22.12 147800 22.12 up up correct
KOD.US Kodiak Sciences Inc 20210831 0 97.01 97.13 94.03 94.18 196000 94.18 down down correct
KOPN.US Kopin Corporation 20210831 0 5.99 6.08 5.81 5.88 1325600 5.88 down down correct
KOR.US Corvus Gold Inc 20210831 0 3.18 3.18 3.15 3.17 31248 3.17 down down correct
KORE.US WT 20210831 0 1.0354 1.045 0.9851 1.02 38343 1.02 down down correct
KOSS.US Koss Corporation 20210831 0 18.15 18.65 18.03 18.35 341400 18.35 up up correct
KPLT.US Katapult Holdings Inc 20210831 0 4.75 5.08 4.41 4.845 15650500 4.845 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20210831 0 1.04 1.1399 0.94 1 563100 1 down up incorrect
KPRX.US Kiora Pharmaceuticals Inc 20210831 0 1.72 1.87 1.69 1.84 2195800 1.84 up down incorrect
KPTI.US Karyopharm Therapeutics Inc 20210831 0 5.49 5.8 5.49 5.8 1005600 5.8 up up correct
KRBP.US Kiromic BioPharma Inc 20210831 0 3.29 3.45 3.14 3.45 120600 3.45 up up correct
KRKR.US 36Kr Holdings Inc 20210831 0 1.69 1.71 1.65 1.66 107800 1.66 down down correct
KRMD.US Repro Med Systems Inc 20210831 0 3.21 3.36 3.17 3.25 53771 3.25 up up correct
KRNL.US Kernel Group Holdings Inc 20210831 0 9.65 9.7 9.65 9.7 56200 9.7 up up correct
KRNLU.US Kernel Group Holdings Inc 20210831 0 9.96 9.96 9.96 9.96 0 9.96
KRNLW.US Kernel Group Holdings Inc 20210831 0 0.7801 0.7801 0.6801 0.7 42693 0.7 down down correct
KRNT.US Kornit Digital Ltd 20210831 0 131.67 132.24 129.31 130.37 179800 130.37 down down correct
KRNY.US Kearny Financial Corp 20210831 0 12.95 13.04 12.65 12.69 958715 12.5888 down down correct
KRON.US Kronos Bio Inc 20210831 0 20.77 21.495 20.5 20.91 141210 20.91 up up correct
KROS.US Keros Therapeutics Inc 20210831 0 34.21 34.795 32.86 33.64 80700 33.64 down down correct
KRT.US Karat Packaging Inc 20210831 0 23.29 25.28 22.62 23.47 31300 23.47 up up correct
KRTX.US Karuna Therapeutics Inc 20210831 0 116.37 119.12 115.469 118.9 118100 118.9 up up correct
KRUS.US Kura Sushi USA Inc 20210831 0 50.72 51.5 48.84 50.81 40400 50.81 up up correct
KRYS.US Krystal Biotech Inc 20210831 0 57.54 58.65 56.55 57.94 139700 57.94 up up correct
KSI.US Kadem Sustainable Impact Corporation 20210831 0 9.64 9.64 9.64 9.64 104 9.64
KSICU.US Kadem Sustainable Impact Corporation 20210831 0 9.9 9.9 9.9 9.9 0 9.9
KSICW.US Kadem Sustainable Impact Corporation 20210831 0 0.55 0.565 0.5099 0.5099 11386 0.5099 down down correct
KSPN.US Kaspien Holdings Inc 20210831 0 20.2 20.99 20.13 20.89 5696 20.89 up up correct
KTCC.US Key Tronic Corporation 20210831 0 6.68 6.97 6.68 6.97 9800 6.97 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20210831 0 24.72 25.12 24.67 24.72 771300 24.72
KTRA.US Kintara Therapeutics Inc 20210831 0 1.52 1.55 1.49 1.52 238500 1.52
KURA.US Kura Oncology Inc 20210831 0 18.86 19.26 18.41 18.46 1207000 18.46 down down correct
KVHI.US KVH Industries Inc 20210831 0 10.4 10.7 10.31 10.57 44300 10.57 up down incorrect
KVSA.US Khosla Ventures Acquisition Co 20210831 0 9.86 9.88 9.852 9.87 25400 9.87 up up correct
KVSB.US Khosla Ventures Acquisition Co. II 20210831 0 9.9 9.95 9.89 9.93 336400 9.93 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20210831 0 9.7 9.74 9.7 9.72 6700 9.72 up up correct
KXIN.US Kaixin Auto Holdings 20210831 0 3.01 3.1 2.96 3.1 1867700 3.1 up up correct
KYMR.US Kymera Therapeutics Inc 20210831 0 61.26 62.77 59.77 62.14 315400 62.14 up up correct
KZIA.US Kazia Therapeutics Limited 20210831 0 10 10.85 10 10.85 17700 10.85 up up correct
KZR.US Kezar Life Sciences Inc 20210831 0 7.45 7.88 7.44 7.62 211500 7.62 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20210831 0 9.67 9.67 9.65 9.65 600 9.65 down down correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20210831 0 9.99 9.99 9.99 9.99 0 9.99
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20210831 0 0.44 0.44 0.44 0.44 0 0.44
LABP.US Landos Biopharma Inc 20210831 0 14.05 14.58 13.02 13.28 30300 13.28 down down correct
LAKE.US Lakeland Industries Inc 20210831 0 24.16 24.47 23.58 23.87 51700 23.87 down down correct
LAMR.US Lamar Advertising Company (REIT) 20210831 0 114.29 114.619 113.61 113.83 326920 111.3228 down down correct
LANC.US Lancaster Colony Corporation 20210831 0 177.06 178.6097 176.01 177.24 148101 175.5426 up down incorrect
LAND.US Gladstone Land Corporation 20210831 0 23.64 23.77 23.46 23.55 224182 23.3849 down down correct
LANDM.US Gladstone Land Corporation 20210831 0 25.9 25.9 25.9 25.9 300 25.4867
LANDO.US Gladstone Land Corporation 20210831 0 25.46 25.515 25.37 25.46 26900 24.9734
LARAX.US LARAX 20210831 0 10.89 10.89 10.89 10.89 0 10.7771
LARK.US Landmark Bancorp Inc 20210831 0 26.3143 26.3675 26.3143 26.3619 774 24.9257 up up correct
LASR.US nLIGHT Inc 20210831 0 28.06 28.16 27.57 27.61 124800 27.61 down up incorrect
LAUR.US Laureate Education Inc 20210831 0 15.99 16.12 15.86 15.93 632198 8.9578 down down correct
LAWS.US Lawson Products Inc 20210831 0 53.47 53.75 52.75 52.75 3800 52.75 down up incorrect
LAZR.US Luminar Technologies Inc 20210831 0 16.61 17.67 16.605 17.38 2827300 17.38 up up correct
LAZY.US Lazydays Holdings Inc 20210831 0 24.44 24.9 23.364 24.57 61800 24.57 up up correct
LBAI.US Lakeland Bancorp Inc 20210831 0 16.78 16.92 16.595 16.88 329960 16.759 up down incorrect
LBC.US Luther Burbank Corporation 20210831 0 13.13 13.13 12.83 12.97 22576 12.8646 down up incorrect
LBPH.US Longboard Pharmaceuticals Inc 20210831 0 8.91 9.6 8.91 9.38 13500 9.38 up up correct
LBPS.US 4D pharma plc 20210831 0 10.06 10.06 9.7 9.722 24100 9.722 down down correct
LBPSW.US 4D pharma plc 20210831 0 1.0399 1.04 0.9901 1.02 3506 1.02 down up incorrect
LBRDA.US Liberty Broadband Corporation 20210831 0 186.16 187.08 185.585 185.77 146600 185.77 down down correct
LBRDK.US Liberty Broadband Corporation 20210831 0 189.74 191.74 189.62 191.32 889500 191.32 up up correct
LBRDP.US Liberty Broadband Corporation 20210831 0 27.86 27.92 27.67 27.8 5700 26.951 down down correct
LBTYA.US Liberty Global plc 20210831 0 28.39 28.865 28.16 28.74 2741753 28.74 up up correct
LBTYB.US Liberty Global plc 20210831 0 28.28 28.33 28.28 28.33 400 28.33 up down incorrect
LBTYK.US Liberty Global plc 20210831 0 28.4 29.14 28.3 28.98 3738300 28.98 up up correct
LCA.US Landcadia Holdings IV Inc 20210831 0 9.679 9.73 9.679 9.73 16100 9.73 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20210831 0 9.67 9.67 9.67 9.67 0 9.67
LCAAU.US L Catterton Asia Acquisition Corp 20210831 0 9.83 9.83 9.83 9.83 0 9.83
LCAAW.US L Catterton Asia Acquisition Corp 20210831 0 0.75 0.7505 0.75 0.75 2661 0.75
LCAHU.US Landcadia Holdings IV Inc 20210831 0 9.92 9.94 9.92 9.93 1700 9.93 up up correct
LCAP.US Lionheart Acquisition Corporation II 20210831 0 9.91 9.91 9.85 9.87 321900 9.87 down up incorrect
LCAPU.US Lionheart Acquisition Corporation II 20210831 0 10.25 10.25 10.25 10.25 300 10.25
LCAPW.US Lionheart Acquisition Corporation II 20210831 0 0.8 0.83 0.75 0.75 24163 0.75 down down correct
LCID.US Lucid Group Inc. Common Stock 20210831 0 20.28 20.68 19.92 19.96 11454700 19.96 down down correct
LCNB.US LCNB Corp 20210831 0 17.42 17.78 16.9385 17.48 21347 17.3045 up up correct
LCRDX.US LCRDX 20210831 0 10.89 10.89 10.89 10.89 0 10.7643
LCRUX.US LCRUX 20210831 0 10.89 10.89 10.89 10.89 0 10.7761
LCUT.US Lifetime Brands Inc 20210831 0 18.22 18.67 18.0725 18.35 65749 18.3041 up down incorrect
LCY.US Landcadia Holdings III Inc 20210831 0 0.015 0.015 0.015 0.015 239469 0.015
LDHA.US LDH Growth Corp I 20210831 0 9.71 9.71 9.71 9.71 0 9.71
LDHAU.US LDH Growth Corp I 20210831 0 9.8 9.8 9.8 9.8 1000 9.8
LDHAW.US LDH Growth Corp I 20210831 0 0.98 0.98 0.91 0.9263 5050 0.9263 down up incorrect
LE.US Lands' End Inc 20210831 0 35.8 35.8 33.09 33.85 374700 33.85 down up incorrect
LECO.US Lincoln Electric Holdings Inc 20210831 0 141.46 141.63 139.22 139.61 152276 138.5169 down down correct
LEDS.US SemiLEDs Corporation 20210831 0 9.45 11.28 9.35 10.03 8860300 10.03 up up correct
LEE.US Lee Enterprises Incorporated 20210831 0 25.15 25.15 23.63 24.06 28600 24.06 down up incorrect
LEGA.US Lead Edge Growth Opportunities Ltd 20210831 0 9.77 9.77 9.77 9.77 0 9.77
LEGAU.US Lead Edge Growth Opportunities Ltd 20210831 0 9.92 9.92 9.92 9.92 1200 9.92
LEGAW.US Lead Edge Growth Opportunities Ltd 20210831 0 0.6797 0.6797 0.64 0.6599 11455 0.6599 down up incorrect
LEGH.US Legacy Housing Corporation 20210831 0 19 19.76 19 19.6 43400 19.6 up down incorrect
LEGN.US Legend Biotech Corporation 20210831 0 38.17 38.65 37.82 38.29 146200 38.29 up up correct
LEGOU.US Legato Merger Corp 20210831 0 13.4 13.7 13.4 13.7 6000 13.7 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20210831 0 50.89 50.89 50.89 50.89 0 48.3195
LESL.US Leslie's Inc 20210831 0 23.94 24.18 23.51 24.12 1581300 24.12 up up correct
LEVL.US Level One Bancorp Inc 20210831 0 26.86 27.1 26.67 26.84 38242 26.7476 down down correct
LEVLP.US Level One Bancorp Inc 20210831 0 27.515 27.515 27.515 27.515 0 27.0488
LEXX.US Lexaria Bioscience Corp 20210831 0 6.19 6.39 6.059 6.22 113300 6.22 up up correct
LEXXW.US Lexaria Bioscience Corp 20210831 0 2.51 2.55 2.5 2.5 19231 2.5 down down correct
LFMD.US LifeMD Inc 20210831 0 7.96 8.17 7.85 7.88 179300 7.88 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20210831 0 14.58 15.21 14.47 14.86 617200 14.86 up up correct
LFTR.US Lefteris Acquisition Corp 20210831 0 9.71 9.79 9.71 9.79 97000 9.79 up up correct
LFTRU.US Lefteris Acquisition Corp 20210831 0 9.98 10.12 9.98 10.12 62900 10.12 up up correct
LFTRW.US Lefteris Acquisition Corp 20210831 0 0.85 0.91 0.82 0.91 49013 0.91 up up correct
LFUS.US Littelfuse Inc 20210831 0 289.21 289.99 284.28 285.4 76625 284.9385 down down correct
LFVN.US LifeVantage Corporation 20210831 0 7.8 7.9 7.73 7.77 31700 7.77 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20210831 0 9.65 9.69 9.65 9.69 25600 9.69 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20210831 0 9.811 9.83 9.81 9.83 4800 9.83 up down incorrect
LGACW.US Lazard Growth Acquisition Corp. I 20210831 0 0.85 0.86 0.79 0.8501 51105 0.8501 up up correct
LGHL.US Lion Group Holding Ltd 20210831 0 1.36 1.41 1.36 1.39 391600 1.39 up up correct
LGHLW.US Lion Financial Group Limited 20210831 0 0.15 0.1505 0.1453 0.1505 35574 0.1505 up up correct
LGIH.US LGI Homes Inc 20210831 0 159.74 161.76 156.56 160.33 165900 160.33 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20210831 0 126.91 135.07 126.15 132.3 843600 132.3 up up correct
LGO.US Largo Resources Ltd 20210831 0 13.6 13.96 13.51 13.75 99337 13.75 up up correct
LGVN.US Longeveron Inc 20210831 0 3.38 3.49 3.31 3.48 64790 3.48 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20210831 0 9.74 9.74 9.74 9.74 0 9.74
LHCG.US LHC Group Inc 20210831 0 182.16 186.96 181.84 186.76 225200 186.76 up up correct
LHDX.US Lucira Health Inc 20210831 0 9.35 9.53 8.996 9.13 217300 9.13 down down correct
LI.US Li Auto Inc 20210831 0 29.29 30.93 29.16 30.86 10191220 30.86 up up correct
LIDR.US Aeye Inc 20210831 0 9.3 9.34 8.91 9.28 195200 9.28 down down correct
LIDRW.US AEye Inc 20210831 0 1.26 1.45 1 1.29 37480 1.29 up up correct
LIFE.US aTyr Pharma Inc 20210831 0 5.49 5.62 5.35 5.515 222200 5.515 up up correct
LILA.US Liberty Latin America Ltd 20210831 0 14.18 14.48 14.17 14.26 176600 14.26 up up correct
LILAK.US Liberty Latin America Ltd 20210831 0 14.46 14.57 14.29 14.39 461700 14.39 down down correct
LILM.US Lilium NV 20210831 0 9.99 9.99 9.97 9.98 861000 9.98 down down correct
LILMW.US Lilium Equity Warrants 20210831 0 1.8 1.8 1.6 1.6 56000 1.6 down down correct
LINC.US Lincoln Educational Services Corporation 20210831 0 6.34 6.46 6.32 6.41 38400 6.41 up down incorrect
LIND.US Lindblad Expeditions Holdings Inc 20210831 0 14.91 15.04 14.58 14.71 158500 14.71 down down correct
LINK.US Interlink Electronics Inc 20210831 0 9.8 10.0629 9.8 9.8231 9768 9.8231 up up correct
LIQT.US LiqTech International Inc 20210831 0 5.03 5.43 5.02 5.27 68500 5.27 up up correct
LITE.US Lumentum Holdings Inc 20210831 0 87.25 87.28 85.781 86.64 369000 86.64 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20210831 0 9.735 9.735 9.735 9.735 0 9.735
LITTU.US Logistics Innovation Technologies Corp. Units 20210831 0 9.925 9.925 9.925 9.925 0 9.925
LIVE.US Live Ventures Incorporated 20210831 0 39.01 46.95 39.01 44.81 91100 44.81 up up correct
LIVN.US LivaNova PLC 20210831 0 82.54 83.28 82.16 82.69 301700 82.69 up down incorrect
LIVX.US LiveXLive Media Inc 20210831 0 3.41 3.45 3.32 3.43 305300 3.43 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20210831 0 2.25 2.46 2.2 2.46 202600 2.46 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20210831 0 0.633 0.657 0.612 0.656 10300 0.656 up up correct
LIZI.US Lizhi Inc 20210831 0 4.85 5 3.97 3.97 3476500 3.97 down down correct
LJAQ.US LightJump Acquisition Corporation 20210831 0 9.8 9.81 9.8 9.81 5600 9.81 up up correct
LJAQU.US LightJump Acquisition Corporation 20210831 0 9.99 9.99 9.99 9.99 0 9.99
LJAQW.US LightJump Acquisition Corporation 20210831 0 0.6 0.6301 0.6 0.6301 3370 0.6301 up up correct
LJPC.US La Jolla Pharmaceutical Company 20210831 0 4.39 4.44 4.19 4.21 46539 4.21 down down correct
LKCO.US Luokung Technology Corp 20210831 0 1.48 1.57 1.47 1.57 2762000 1.57 up up correct
LKFN.US Lakeland Financial Corporation 20210831 0 65.35 66.62 65.3 66.41 177065 66.41 up down incorrect
LKQ.US LKQ Corporation 20210831 0 52.09 52.8 52.025 52.69 2842269 52.461 up up correct
LLL.US JX Luxventure Ltd 20210831 0 4.03 4.25 4.03 4.16 129138 4.16 up up correct
LLNW.US Limelight Networks Inc 20210831 0 2.65 2.75 2.62 2.7 853700 2.7 up up correct
LMACA.US Liberty Media Acquisition Corporation 20210831 0 10.12 10.14 10.06 10.1 263000 10.1 down down correct
LMACU.US Liberty Media Acquisition Corporation 20210831 0 10.39 10.44 10.32 10.32 23200 10.32 down down correct
LMACW.US Liberty Media Acquisition Corporation 20210831 0 1.53 1.62 1.4 1.4 39987 1.4 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20210831 0 9.9 9.93 9.88 9.92 45326 9.92 up down incorrect
LMAOU.US LMF Acquisition Opportunities Inc 20210831 0 10.3 10.34 10.25 10.34 32800 10.34 up up correct
LMAOW.US LMF Acquisition Opportunities Inc 20210831 0 0.42 0.43 0.37 0.42 86933 0.42
LMAT.US LeMaitre Vascular Inc 20210831 0 56.63 57.03 56.3 56.62 137712 56.5037 down down correct
LMB.US Limbach Holdings Inc 20210831 0 8.03 8.1782 7.76 7.9 71284 7.9 down down correct
LMDX.US LumiraDx Limited Common Shares 20210831 0 9.91 9.92 9.89 9.91 33800 9.91
LMFA.US LM Funding America Inc 20210831 0 5.18 5.24 5.06 5.15 113900 5.15 down down correct
LMNL.US Liminal BioSciences Inc 20210831 0 2.66 2.72 2.5 2.6 267300 2.6 down up incorrect
LMNR.US Limoneira Company 20210831 0 16.11 16.56 15.9722 16.45 18915 16.2913 up up correct
LMPX.US LMP Automotive Holdings Inc 20210831 0 16.89 17.25 16.823 17.15 27000 17.15 up up correct
LMRK.US Landmark Infrastructure Partners LP 20210831 0 16.22 16.32 16.22 16.28 179850 16.0823 up up correct
LMRKN.US Landmark Infrastructure Partners LP 20210831 0 25.36 25.6399 25.32 25.6399 2747 25.1993 up up correct
LMRKO.US Landmark Infrastructure Partners LP 20210831 0 25.18 25.37 25.17 25.2283 2847 24.7408 up up correct
LMRKP.US Landmark Infrastructure Partners LP 20210831 0 25.3772 25.3772 25.3772 25.3772 502 24.879
LMST.US Limestone Bancorp Inc 20210831 0 17.3 17.3 17.3 17.3 1700 17.3
LNDC.US Landec Corporation 20210831 0 10.76 10.87 10.7 10.83 77600 10.83 up up correct
LNSR.US LENSAR Inc 20210831 0 7.87 8.88 7.86 8.88 26800 8.88 up up correct
LNT.US Alliant Energy Corporation 20210831 0 60.92 61.35 60.5 60.79 954363 60.3595 down down correct
LNTH.US Lantheus Holdings Inc 20210831 0 26.04 26.57 26 26.37 265100 26.37 up up correct
LOAN.US Manhattan Bridge Capital Inc 20210831 0 6.35 6.4 6.23 6.38 41346 6.1264 up up correct
LOB.US Live Oak Bancshares Inc 20210831 0 61.61 61.9333 60.18 61.21 157894 61.1794 down down correct
LOCO.US El Pollo Loco Holdings Inc 20210831 0 18.04 18.21 17.97 18.14 47300 18.14 up up correct
LOGC.US LogicBio Therapeutics Inc 20210831 0 4.66 4.77 4.65 4.74 53500 4.74 up up correct
LOGI.US Logitech International S.A 20210831 0 103.62 103.99 102.02 102.35 887413 101.3424 down up incorrect
LOOP.US Loop Industries Inc 20210831 0 8.99 9.16 8.87 9.07 62600 9.07 up up correct
LOPE.US Grand Canyon Education Inc 20210831 0 88.46 89.9 88.43 89.14 323200 89.14 up down incorrect
LORL.US Loral Space & Communications Inc 20210831 0 41.43 42.38 41.3 42.01 81200 42.01 up up correct
LOTZ.US CarLotz Inc 20210831 0 4.065 4.17 4 4.11 1535500 4.11 up down incorrect
LOTZW.US CarLotz Inc 20210831 0 0.95 0.955 0.92 0.92 5548 0.92 down down correct
LOVE.US The Lovesac Company 20210831 0 57.33 57.61 55.61 56.56 143900 56.56 down up incorrect
LPCN.US Lipocine Inc 20210831 0 1.35 1.3692 1.29 1.31 1151529 1.31 down down correct
LPLA.US LPL Financial Holdings Inc 20210831 0 148.59 149.8 147.5 147.85 248866 147.6287 down down correct
LPRO.US Open Lending Corporation 20210831 0 36.4 38.23 36.15 36.97 1042500 36.97 up up correct
LPSN.US LivePerson Inc 20210831 0 63.62 64.15 62.69 64.1 461600 64.1 up up correct
LPTH.US LightPath Technologies Inc 20210831 0 2.29 2.36 2.24 2.28 401700 2.28 down down correct
LPTX.US Leap Therapeutics Inc 20210831 0 1.72 1.743 1.7 1.72 862700 1.72
LQDA.US Liquidia Corporation 20210831 0 2.72 2.75 2.63 2.67 227500 2.67 down down correct
LQDT.US Liquidity Services Inc 20210831 0 25.02 25.29 24.17 24.4 339800 24.4 down down correct
LRCX.US Lam Research Corporation 20210831 0 608.87 608.87 597 604.82 1071482 602.0175 down down correct
LRFC.US Logan Ridge Finance Corp 20210831 0 26.27 26.8 26.27 26.8 9300 26.8 up up correct
LRMR.US Larimar Therapeutics Inc 20210831 0 14.32 14.47 14.06 14.39 26300 14.39 up up correct
LSBK.US Lake Shore Bancorp Inc 20210831 0 14.705 14.705 14.7 14.7001 7247 14.5645 down down correct
LSCC.US Lattice Semiconductor Corporation 20210831 0 62.76 62.78 61.07 62.12 711100 62.12 down down correct
LSEA.US Landsea Homes Corporation 20210831 0 8.63 8.83 8.53 8.79 50100 8.79 up down incorrect
LSEAW.US Landsea Homes Corporation 20210831 0 0.2788 0.2788 0.2601 0.2601 11417 0.2601 down down correct
LSTR.US Landstar System Inc 20210831 0 172.3 172.48 167.8 168.03 263354 167.7911 down down correct
LSXMA.US The Liberty SiriusXM Group 20210831 0 49.5 49.71 49.04 49.5 447600 49.5
LSXMB.US The Liberty SiriusXM Group 20210831 0 51.642 51.642 51.642 51.642 0 51.642
LSXMK.US The Liberty SiriusXM Group 20210831 0 49.4 49.6 48.89 49.35 894900 49.35 down up incorrect
LTAFX.US Altst Strgs Fd A 20210831 0 6.57 6.57 6.57 6.57 0 6.5661
LTBR.US Lightbridge Corporation 20210831 0 6.23 6.32 6.1 6.28 68100 6.28 up up correct
LTCFX.US Alternative Strategies Fund Class C 20210831 0 6.26 6.26 6.26 6.26 0 6.2502
LTCH.US Latch Inc 20210831 0 12.117 12.5 11.65 12.41 1942300 12.41 up up correct
LTCHW.US Latch Inc 20210831 0 3.5 3.87 3.22 3.65 285049 3.65 up up correct
LTIFX.US LTIFX 20210831 0 6.62 6.62 6.62 6.62 0 6.62
LTRN.US Lantern Pharma Inc 20210831 0 13.66 14.22 13.5 14.09 42800 14.09 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20210831 0 3.67 3.79 3.65 3.74 478100 3.74 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20210831 0 28 28 26.52 27.85 1100 27.85 down down correct
LTRX.US Lantronix Inc 20210831 0 6.11 6.46 6 6.42 508500 6.42 up up correct
LULU.US Lululemon Athletica Inc 20210831 0 413.97 413.97 397.36 400.17 1275483 400.17 down down correct
LUMO.US Lumos Pharma Inc 20210831 0 10.65 10.88 10.5 10.85 40100 10.85 up down incorrect
LUNA.US Luna Innovations Incorporated 20210831 0 10.51 10.98 10.41 10.77 128600 10.77 up up correct
LUNG.US Pulmonx Corporation 20210831 0 39.1 40.27 38.76 40.19 459500 40.19 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20210831 0 9.78 9.81 9.77 9.8 40900 9.8 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20210831 0 10.04 10.075 10.04 10.075 1500 10.075 up up correct
LUXAW.US Lux Health Tech Acquisition Corp 20210831 0 0.95 0.965 0.9201 0.9602 24830 0.9602 up up correct
LVO.US LiveOne Inc 20210831 0 3.41 3.45 3.32 3.43 305300 3.43 up up correct
LVOX.US LiveVox Holding Inc 20210831 0 7.27 7.48 7.05 7.15 367700 7.15 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20210831 0 9.15 9.15 9.15 9.15 0 9.15
LVOXW.US LiveVox Holding Inc 20210831 0 1.23 1.3 1.19 1.2 125106 1.2 down down correct
LVRA.US Levere Holdings Corp 20210831 0 9.665 9.68 9.62 9.68 7540 9.68 up up correct
LVRAU.US Levere Holdings Corp 20210831 0 10 10 10 10 0 10
LVRAW.US Levere Holdings Corp 20210831 0 1.1401 1.1401 1.1 1.14 3215 1.14 down down correct
LVTX.US Lava Therapeutics B.V 20210831 0 6.71 6.839 6.51 6.55 10000 6.55 down down correct
LWAY.US Lifeway Foods Inc 20210831 0 5.6 5.64 5.35 5.5 29100 5.5 down up incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20210831 0 11.26 11.27 10.2 11.23 590500 11.23 down down correct
LX.US LexinFintech Holdings Ltd 20210831 0 6.72 7 6.68 6.96 1669500 6.96 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20210831 0 8.9 8.9 8.9 8.9 200 8.9
LXRX.US Lexicon Pharmaceuticals Inc 20210831 0 4.49 4.85 4.49 4.72 1645300 4.72 up down incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20210831 0 15.87 16.32 15.66 15.79 124000 15.79 down down correct
LYFT.US Lyft Inc 20210831 0 47.16 48.1 47.13 47.61 5075600 47.61 up up correct
LYL.US Dragon Victory International Limited 20210831 0 1.4 1.56 1.12 1.4 581000 1.4
LYRA.US Lyra Therapeutics Inc 20210831 0 7.04 7.25 7.04 7.14 53600 7.14 up up correct
LYTS.US LSI Industries Inc 20210831 0 8.13 8.34 8.02 8.3 64650 8.2481 up down incorrect
LZ.US LegalZoom.com Inc 20210831 0 34.37 34.92 34 34.23 356347 34.23 down down correct
MACA.US Moringa Acquisition Corp 20210831 0 9.65 9.65 9.65 9.65 900 9.65
MACAU.US Moringa Acquisition Corp 20210831 0 9.92 9.93 9.92 9.93 700 9.93 up up correct
MACAW.US Moringa Acquisition Corp 20210831 0 0.64 0.64 0.5637 0.5637 1910 0.5637 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20210831 0 4.84 5.06 4.71 5.02 15900 5.02 up up correct
MACQ.US MCAP Acquisition Corp 20210831 0 9.79 9.8 9.78 9.79 30391 9.79
MACU.US Mallard Acquisition Corp 20210831 0 9.92 9.92 9.92 9.92 0 9.92
MACUU.US Mallard Acquisition Corp 20210831 0 10.221 10.221 10.221 10.221 0 10.221
MACUW.US Mallard Acquisition Corp 20210831 0 0.301 0.3517 0.301 0.3517 1000 0.3517 up up correct
MANH.US Manhattan Associates Inc 20210831 0 164.37 164.47 162.67 162.99 506800 162.99 down down correct
MANT.US ManTech International Corporation 20210831 0 79.51 80.21 78.76 79.17 87914 78.3414 down down correct
MAPS.US WM Technology Inc 20210831 0 13.8 14.07 13.2 13.91 729500 13.91 up up correct
MAPSW.US WM Technology Inc 20210831 0 4.25 4.5 4.25 4.42 10380 4.42 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20210831 0 9.9 9.98 9.9 9.9799 7776 9.9799 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20210831 0 10.19 10.19 10.19 10.19 0 10.19
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20210831 0 0.4987 0.4987 0.45 0.465 10169 0.465 down up incorrect
MAR.US Marriott International Inc 20210831 0 134.46 135.96 133.43 135.14 1762900 135.14 up up correct
MARA.US Marathon Digital Holdings Inc 20210831 0 39.86 41.58 39.27 40.59 8161900 40.59 up up correct
MARK.US Remark Holdings Inc 20210831 0 1.3 1.33 1.29 1.32 793900 1.32 up up correct
MARPS.US Marine Petroleum Trust 20210831 0 4.47 4.54 4.46 4.48 5660 4.3774 up up correct
MASI.US Masimo Corporation 20210831 0 277.52 278.55 270 271.54 312100 271.54 down down correct
MASS.US 908 Devices Inc 20210831 0 36.41 37.09 35.9 36 299700 36 down up incorrect
MAT.US Mattel Inc 20210831 0 21.75 21.78 21.3 21.35 2569900 21.35 down down correct
MATW.US Matthews International Corporation 20210831 0 35.68 37.1 35.62 37.03 145692 37.03 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20210831 0 17.4 17.73 16.98 17.06 206300 17.06 down down correct
MAYS.US J.W. Mays Inc 20210831 0 36.33 36.33 36.33 36.33 200 36.33
MBCN.US Middlefield Banc Corp 20210831 0 23.73 23.8 23.66 23.8 4577 23.4461 up down incorrect
MBII.US Marrone Bio Innovations Inc 20210831 0 1.04 1.04 0.99 1 721000 1 down down correct
MBIN.US Merchants Bancorp 20210831 0 36.45 36.745 35.88 36.67 49180 36.5077 up up correct
MBINN.US Merchants Bancorp 20210831 0 26.99 27.18 26.92 27.18 5000 26.4238 up up correct
MBINO.US Merchants Bancorp 20210831 0 26.25 26.53 26.22 26.44 17900 25.6935 up up correct
MBINP.US Merchants Bancorp 20210831 0 26.98 26.99 26.926 26.98 3700 26.1419
MBIO.US Mustang Bio Inc 20210831 0 2.95 3.09 2.95 3.04 753900 3.04 up down incorrect
MBNKP.US Medallion Bank 20210831 0 27.06 27.33 26.975 27.3 56500 26.3028 up up correct
MBOT.US Microbot Medical Inc 20210831 0 7.45 7.65 7.45 7.6 28800 7.6 up up correct
MBRX.US Moleculin Biotech Inc 20210831 0 2.97 3.0901 2.9671 3.08 130129 3.08 up up correct
MBTC.US Nocturne Acquisition Corporation 20210831 0 9.869 9.88 9.869 9.87 1900 9.87 up up correct
MBTCR.US Nocturne Acquisition Corporation 20210831 0 0.42 0.42 0.385 0.3899 6324 0.3899 down down correct
MBTCU.US Nocturne Acquisition Corporation 20210831 0 10.2 10.23 10.2 10.23 1900 10.23 up up correct
MBUU.US Malibu Boats Inc 20210831 0 75.04 75.52 70.41 71.6 476100 71.6 down down correct
MBWM.US Mercantile Bank Corporation 20210831 0 31.6 31.805 31 31.2 58051 30.6226 down down correct
MCAD.US Mountain Crest Acquisition Corp. II 20210831 0 9.95 9.97 9.95 9.97 201500 9.97 up up correct
MCADR.US Mountain Crest Acquisition Corp. II 20210831 0 0.69 0.69 0.631 0.66 3645 0.66 down up incorrect
MCADU.US Mountain Crest Acquisition Corp. II 20210831 0 10.67 10.67 10.67 10.67 0 10.67
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20210831 0 9.75 9.75 9.75 9.75 0 9.75
MCAEU.US Mountain Crest Acquisition Corp. III 20210831 0 10.16 10.16 10.16 10.16 100 10.16
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20210831 0 0.39 0.39 0.3801 0.385 10950 0.385 down down correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20210831 0 10.15 10.15 10.15 10.15 3500 10.15
MCBC.US Macatawa Bank Corporation 20210831 0 8.21 8.31 8.2 8.21 23997 8.1356
MCBS.US MetroCity Bankshares Inc 20210831 0 20.68 20.8 20.5 20.71 21300 20.71 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20210831 0 11.61 11.61 11.61 11.61 0 11.3794
MCFE.US McAfee Corp 20210831 0 26.56 26.698 26.37 26.56 741900 26.4187
MCFT.US MasterCraft Boat Holdings Inc 20210831 0 25.75 25.945 24.85 24.94 146400 24.94 down down correct
MCHP.US Microchip Technology Incorporated 20210831 0 159.07 159.075 155 157.36 4378342 78.4597 down down correct
MCHX.US Marchex Inc 20210831 0 3.3 3.4 3.29 3.3 45400 3.3
MCMJ.US Merida Merger Corp. I 20210831 0 9.96 9.98 9.95 9.95 487400 9.95 down down correct
MCMJW.US Merida Merger Corp. I 20210831 0 1.07 1.2 1.07 1.15 14186 1.15 up up correct
MCRB.US Seres Therapeutics Inc 20210831 0 6.18 6.42 6.18 6.41 2075361 6.41 up up correct
MCRI.US Monarch Casino & Resort Inc 20210831 0 65.03 66.77 62.99 63.37 107100 63.37 down down correct
MDB.US MongoDB Inc 20210831 0 396.1 397.365 390.9 391.83 515300 391.83 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20210831 0 83.2 84.74 82.72 82.75 142200 82.75 down down correct
MDGS.US Medigus Ltd 20210831 0 1.46 1.54 1.43 1.53 725800 1.53 up up correct
MDIA.US MediaCo Holding Inc 20210831 0 9.68 10.2 8.35 8.49 890200 8.49 down up incorrect
MDJH.US MDJM Ltd 20210831 0 4.68 4.73 4.6 4.6 17900 4.6 down down correct
MDLZ.US Mondelez International Inc 20210831 0 62.28 62.37 61.76 62.07 7390019 61.3745 down down correct
MDNA.US Medicenna Therapeutics Corp 20210831 0 2.37 2.44 2.35 2.44 43700 2.44 up up correct
MDRR.US Medalist Diversified REIT Inc 20210831 0 1.26 1.36 1.2503 1.32 230167 1.299 up up correct
MDRRP.US Medalist Diversified REIT Inc 20210831 0 23 23 23 23 0 22.5079
MDRX.US Allscripts Healthcare Solutions Inc 20210831 0 15.47 15.61 15.28 15.36 2473400 15.36 down down correct
MDVL.US Medavail Holdings Inc 20210831 0 3.23 3.48 3.203 3.34 869600 3.34 up up correct
MDWD.US MediWound Ltd 20210831 0 3.51 3.72 3.51 3.64 142400 3.64 up up correct
MDWT.US Midwest Holding Inc 20210831 0 37.59 38.5 36.745 37.49 38194 37.49 down down correct
MDXG.US MiMedx Group Inc 20210831 0 14.6 15 14.5247 14.76 553701 14.76 up down incorrect
ME.US 23andMe Holding Co. Class A Common Stock 20210831 0 8.7 8.945 8.46 8.6 1171000 8.6 down down correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20210831 0 9.94 9.94 9.94 9.94 100 9.94
MEDP.US Medpace Holdings Inc 20210831 0 185 185 180.873 182.35 155200 182.35 down down correct
MEDS.US TRxADE HEALTH Inc 20210831 0 5.05 5.48 5.05 5.38 252900 5.38 up up correct
MEIP.US MEI Pharma Inc 20210831 0 2.85 2.89 2.8 2.8 163100 2.8 down down correct
MELI.US MercadoLibre Inc 20210831 0 1890 1891.0699 1848.22 1867.45 278400 1867.45 down down correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20210831 0 10.14 10.14 10.06 10.07 197700 10.07 down down correct
MEOH.US Methanex Corporation 20210831 0 36.23 37.35 35.91 36.71 477045 36.476 up down incorrect
MERC.US Mercer International Inc 20210831 0 11.48 11.48 11.32 11.38 348561 11.2523 down up incorrect
MESA.US Mesa Air Group Inc 20210831 0 7.91 8.07 7.87 7.98 225500 7.98 up up correct
MESO.US Mesoblast Limited 20210831 0 6.34 6.75 6.27 6.53 783000 6.53 up up correct
METC.US Ramaco Resources Inc 20210831 0 8.65 8.99 8.5 8.99 120300 8.99 up up correct
METCL.US METCL 20210831 0 26.925 27.02 26.83 26.91 6200 26.91 down down correct
METX.US Meten EdtechX Education Group Ltd 20210831 0 0.66 0.68 0.63 0.67 1992000 0.67 up up correct
METXW.US Meten EdtechX Education Group Ltd 20210831 0 0.115 0.14 0.115 0.14 2414 0.14 up up correct
MEUSW.US 23andMe Holding Co. Warrant 20210831 0 1.8 1.8 1.54 1.59 21400 1.59 down down correct
MF.US Missfresh Limited American Depositary Shares 20210831 0 4.47 4.55 4.2 4.28 550600 4.28 down down correct
MFH.US Mercurity Fintech Holding Inc 20210831 0 2.98 3.13 2.95 3.07 185900 3.07 up up correct
MFIN.US Medallion Financial Corp 20210831 0 8.28 8.57 8.28 8.53 8900 8.53 up up correct
MGEE.US MGE Energy Inc 20210831 0 80.73 81.19 80.17 80.54 58520 80.1253 down down correct
MGI.US MoneyGram International Inc 20210831 0 9.12 9.2 8.86 8.99 1682300 8.99 down down correct
MGIC.US Magic Software Enterprises Ltd 20210831 0 20.6 20.95 20.55 20.56 24800 20.56 down down correct
MGLN.US Magellan Health Inc 20210831 0 94.6 94.67 94.58 94.62 274200 94.62 up up correct
MGNI.US Magnite Inc 20210831 0 29.13 29.19 28.21 29.02 2116500 29.02 down down correct
MGNX.US MacroGenics Inc 20210831 0 23.62 23.8 23.26 23.61 302300 23.61 down down correct
MGPI.US MGP Ingredients Inc 20210831 0 65.25 65.4247 63.998 65.3 165726 65.1983 up up correct
MGRC.US McGrath RentCorp 20210831 0 69.25 70.03 67.62 69.78 65239 69.3806 up down incorrect
MGTA.US Magenta Therapeutics Inc 20210831 0 6.33 6.52 6.22 6.4 190600 6.4 up up correct
MGTX.US MeiraGTx Holdings plc 20210831 0 13.8 14 12.38 12.51 168500 12.51 down down correct
MGYR.US Magyar Bancorp Inc 20210831 0 10.54 10.62 10.53 10.56 9591 10.4519 up up correct
MHLD.US Maiden Holdings Ltd 20210831 0 3.12 3.17 3.08 3.13 56600 3.13 up up correct
MICT.US MICT Inc 20210831 0 1.79 1.82 1.77 1.79 865000 1.79
MIDD.US The Middleby Corporation 20210831 0 185.86 185.93 182.5 182.94 289314 182.94 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20210831 0 14.88 15.25 14.8 14.95 9023 14.95 up up correct
MILE.US Metromile Inc 20210831 0 3.89 4.07 3.81 4 3068900 4 up down incorrect
MILEW.US Metromile Inc 20210831 0 0.79 0.8 0.7601 0.7601 4693 0.7601 down down correct
MIME.US Mimecast Limited 20210831 0 68.09 70.01 67.79 69.81 1323700 69.81 up up correct
MIND.US MIND Technology Inc 20210831 0 1.95 2.06 1.95 2.03 74900 2.03 up down incorrect
MINDP.US MIND Technology Inc 20210831 0 25.1001 25.293 25.045 25.12 4783 24.5626 up up correct
MINM.US Minim Inc. Common Stock 20210831 0 2.19 2.2 2.16 2.19 13600 2.19
MIR.US WT 20210831 0 1.65 1.73 1.6 1.71 56846 1.71 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20210831 0 15.85 16.425 15.85 16.25 101900 16.25 up down incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20210831 0 8.12 9.55 8.12 9.46 44000 9.46 up up correct
MIST.US Milestone Pharmaceuticals Inc 20210831 0 6.03 6.17 6.01 6.07 6000 6.07 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20210831 0 9.68 9.68 9.68 9.68 0 9.68
MITAU.US Coliseum Acquisition Corp. Unit 20210831 0 9.92 9.92 9.92 9.92 0 9.92
MITC.US MeaTech 3D Ltd 20210831 0 5.8 5.85 5.6 5.7 33200 5.7 down down correct
MITK.US Mitek Systems Inc 20210831 0 22.59 22.73 22.26 22.37 213600 22.37 down down correct
MITO.US Stealth BioTherapeutics Corp 20210831 0 1.28 1.34 1.24 1.34 208400 1.34 up up correct
MKD.US Molecular Data Inc 20210831 0 0.41 0.45 0.406 0.44 6837300 0.44 up down incorrect
MKSI.US MKS Instruments Inc 20210831 0 150.03 150.03 146.98 147.18 426480 147.18 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20210831 0 8.25 9.5 8.25 9.02 878800 9.02 up up correct
MKTWW.US MarketWise Inc. Warrant 20210831 0 1.27 1.35 1.2 1.32 225951 1.32 up up correct
MKTX.US MarketAxess Holdings Inc 20210831 0 478.42 482.93 474.95 475.92 219340 475.1513 down down correct
MKTY.US Mechanical Technology Incorporated 20210831 0 10.53 10.53 9.4 9.97 254500 9.97 down up incorrect
MKTYP.US Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock 20210831 0 24.7 24.9 24.6 24.8 26468 23.9842 up up correct
MLAB.US Mesa Laboratories Inc 20210831 0 268.32 269.49 265.25 266.92 13158 266.7835 down up incorrect
MLAC.US Malacca Straits Acquisition Company Limited 20210831 0 9.91 9.92 9.91 9.92 16600 9.92 up up correct
MLACU.US Malacca Straits Acquisition Company Limited 20210831 0 10.18 10.18 10.18 10.18 0 10.18
MLACW.US Malacca Straits Acquisition Company Limited 20210831 0 0.6201 0.72 0.6201 0.72 2668 0.72 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20210831 0 13.17 13.82 13.1 13.76 4725400 13.76 up up correct
MLHR.US Herman Miller Inc 20210831 0 42.38 42.38 41.78 42.03 415600 42.03 down down correct
MLKN.US MillerKnoll Inc 20210831 0 42.38 42.38 41.78 42.03 415565 41.8422 down down correct
MLVF.US Malvern Bancorp Inc 20210831 0 18.66 18.66 18.47 18.47 1400 18.47 down up incorrect
MMAT.US Meta Materials Inc 20210831 0 4.36 4.7 4.03 4.65 25428200 4.65 up up correct
MMLP.US Martin Midstream Partners L.P 20210831 0 3.05 3.1899 3.05 3.11 54027 3.105 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20210831 0 2.55 2.59 2.513 2.56 38100 2.56 up up correct
MMSI.US Merit Medical Systems Inc 20210831 0 71.34 71.99 71.1 71.77 18660000 71.77 up up correct
MMYT.US MakeMyTrip Limited 20210831 0 25.62 26.18 25.32 25.82 198200 25.82 up up correct
MNDO.US MIND C.T.I. Ltd 20210831 0 3.21 3.22 3.17 3.22 35000 3.22 up down incorrect
MNDT.US Mandiant Inc. 20210831 0 18.48 18.602 18.04 18.19 3662900 18.19 down up incorrect
MNDY.US monday.com Ltd. Ordinary Shares 20210831 0 394.28 397.661 366.51 379.36 229600 379.36 down down correct
MNKD.US MannKind Corporation 20210831 0 4.71 4.84 4.69 4.8 3726200 4.8 up down incorrect
MNMD.US Mind Medicine (MindMed) Inc 20210831 0 2.8 2.91 2.774 2.89 2484700 2.89 up up correct
MNOV.US MediciNova Inc 20210831 0 3.85 3.95 3.81 3.91 86900 3.91 up up correct
MNPR.US Monopar Therapeutics Inc 20210831 0 4.95 5.2 4.909 5.17 17200 5.17 up up correct
MNRO.US Monro Inc 20210831 0 56.11 57.18 55.88 56.91 142939 56.6496 up up correct
MNSB.US MainStreet Bancshares Inc 20210831 0 23.38 23.5 23.31 23.35 9400 23.35 down down correct
MNSBP.US MainStreet Bancshares Inc 20210831 0 28 28 28 28 1100 27.0553
MNST.US Monster Beverage Corporation 20210831 0 97.97 98 97.17 97.57 1550300 97.57 down down correct
MNTK.US Montauk Renewables Inc 20210831 0 8.53 9.05 8 8.26 179300 8.26 down down correct
MNTS.US Momentus Inc 20210831 0 9.43 10.53 9.35 10.31 400000 10.31 up up correct
MNTSW.US Momentus Inc 20210831 0 1.86 2 1.86 1.88 298481 1.88 up up correct
MNTV.US Momentive Global Inc 20210831 0 19.56 19.76 19.45 19.61 502700 19.61 up up correct
MNTX.US Manitex International Inc 20210831 0 8.17 8.48 7.97 7.97 50300 7.97 down down correct
MODV.US ModivCare Inc 20210831 0 197.09 198.12 194.86 197.26 50100 197.26 up up correct
MOFG.US MidWestOne Financial Group Inc 20210831 0 29.08 29.4 29.08 29.36 29727 29.152 up up correct
MOGO.US Mogo Inc 20210831 0 5.39 5.45 5.235 5.28 604300 5.28 down down correct
MOHO.US ECMOHO Limited 20210831 0 0.693 0.693 0.64 0.665 609100 0.665 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20210831 0 20.88 21.149 20.53 20.96 48500 20.96 up up correct
MOMO.US Momo Inc 20210831 0 12.88 13.155 12.75 13.14 3525100 13.14 up up correct
MON.US Monument Circle Acquisition Corp 20210831 0 9.66 9.74 9.64 9.74 106600 9.74 up up correct
MONCU.US Monument Circle Acquisition Corp 20210831 0 9.88 9.883 9.88 9.88 2400 9.88
MONCW.US Monument Circle Acquisition Corporation 20210831 0 0.5102 0.5901 0.5101 0.5901 4052 0.5901 up up correct
MOR.US MorphoSys AG 20210831 0 14.59 14.74 14.4 14.56 50200 14.56 down down correct
MORF.US Morphic Holding Inc 20210831 0 62.23 63.25 61.39 63.01 111600 63.01 up up correct
MORN.US Morningstar Inc 20210831 0 268.08 271.235 266.29 267.99 85819 267.6824 down down correct
MOSY.US MoSys Inc 20210831 0 6.44 6.79 6.09 6.16 2404937 6.16 down down correct
MOTN.US Motion Acquisition Corp 20210831 0 9.92 9.95 9.91 9.95 19100 9.95 up up correct
MOTNU.US Motion Acquisition Corp 20210831 0 10.3 10.3 10.3 10.3 2600 10.3
MOTNW.US Motion Acquisition Corp 20210831 0 1.28 1.28 1.22 1.28 1910 1.28
MOTS.US Motus GI Holdings Inc 20210831 0 0.773 0.78 0.77 0.779 348500 0.779 up up correct
MOVE.US Movano Inc 20210831 0 4.08 4.13 3.9 3.9 25800 3.9 down down correct
MOXC.US Moxian Inc 20210831 0 7.49 8.12 7.28 7.6 845600 7.6 up up correct
MPAA.US Motorcar Parts of America Inc 20210831 0 19.98 20.06 19.81 19.82 20400 19.82 down up incorrect
MPACR.US Model Performance Acquisition Corp. Right 20210831 0 0.425 0.425 0.425 0.425 5000 0.425
MPB.US Mid Penn Bancorp Inc 20210831 0 26.65 26.65 25.95 26.59 46899 26.4127 down up incorrect
MPEL.US Melco Crown Entertainment Ltd (ADR) 20210831 0 714 714 714 714 287 714
MPWR.US Monolithic Power Systems Inc 20210831 0 504.11 504.11 492.89 494.93 390184 493.729 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20210831 0 27.52 29.04 27.17 29.04 2339300 29.04 up up correct
MRAM.US Everspin Technologies Inc 20210831 0 7.31 7.37 6.85 7.3 231100 7.3 down down correct
MRBK.US Meridian Corporation 20210831 0 29.94 29.94 28.74 29.29 22598 29.1064 down down correct
MRCC.US Monroe Capital Corporation 20210831 0 10.81 10.9499 10.81 10.83 32935 10.351 up up correct
MRCY.US Mercury Systems Inc 20210831 0 50.31 51.17 50.23 50.38 332900 50.38 up up correct
MREO.US Mereo BioPharma Group plc 20210831 0 2.74 2.83 2.68 2.79 899200 2.79 up up correct
MRIN.US Marin Software Incorporated 20210831 0 6.39 6.77 6.25 6.66 3326000 6.66 up up correct
MRKR.US Marker Therapeutics Inc 20210831 0 1.9 1.98 1.9 1.98 274900 1.98 up down incorrect
MRLN.US Marlin Business Services Corp 20210831 0 22.17 22.37 22.17 22.25 11656 22.1146 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20210831 0 6.76 6.76 6.639 6.639 1900 6.639 down down correct
MRNA.US Moderna Inc 20210831 0 375.91 384.68 370.5 376.69 10922476 376.69 up down incorrect
MRNS.US Marinus Pharmaceuticals Inc 20210831 0 12.09 12.57 12.09 12.36 126000 12.36 up up correct
MRSN.US Mersana Therapeutics Inc 20210831 0 13.58 14 13.55 13.93 578000 13.93 up up correct
MRTN.US Marten Transport Ltd 20210831 0 16.15 16.22 15.57 15.59 312747 15.0561 down down correct
MRTX.US Mirati Therapeutics Inc 20210831 0 170.03 171.43 164.92 169.73 332300 169.73 down down correct
MRUS.US Merus N.V 20210831 0 26.07 26.75 24.67 26.08 184800 26.08 up down incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20210831 0 59.84 60.74 59.12 59.18 764300 59.18 down down correct
MRVL.US Marvell Technology Inc 20210831 0 62 62.05 61.11 61.19 5267940 61.1324 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20210831 0 9.6 9.62 9.6 9.62 2100 9.62 up up correct
MSACW.US Medicus Sciences Acquisition Corp 20210831 0 0.7 0.7 0.7 0.7 133 0.7
MSBI.US Midland States Bancorp Inc 20210831 0 24.85 25.395 24.85 25.3 39256 25.0222 up up correct
MSDA.US MSD Acquisition Corp 20210831 0 9.74 9.74 9.74 9.74 200 9.74
MSDAU.US MSD Acquisition Corp 20210831 0 9.985 9.985 9.985 9.985 200 9.985
MSDAW.US MSD Acquisition Corp 20210831 0 1.3165 1.33 1.3165 1.33 690 1.33 up up correct
MSEX.US Middlesex Water Company 20210831 0 110.5 112.99 108.06 109.41 80356 109.102 down down correct
MSFDX.US Mlt Strgy Grwt A 20210831 0 12.21 12.21 12.21 12.21 0 11.9675
MSFIX.US The Multi 20210831 0 12.48 12.48 12.48 12.48 0 12.2322
MSFT.US Microsoft Corporation 20210831 0 304.42 304.5 301.5 301.88 26285340 301.3287 down down correct
MSFYX.US The Multi 20210831 0 11.81 11.81 11.81 11.81 0 11.5755
MSGM.US Motorsport Games Inc 20210831 0 10.31 11.05 10.31 10.77 10000 10.77 up up correct
MSTR.US MicroStrategy Incorporated 20210831 0 702.33 705 687.09 694.3 530700 694.3 down down correct
MSVB.US Mid 20210831 0 15.25 15.28 15.25 15.25 2548 15.2097
MTAC.US MedTech Acquisition Corporation 20210831 0 9.8 9.83 9.79 9.83 169600 9.83 up up correct
MTACU.US MedTech Acquisition Corporation 20210831 0 10.02 10.1 10.02 10.1 2100 10.1 up up correct
MTACW.US MedTech Acquisition Corporation 20210831 0 0.8501 0.8501 0.7501 0.8 23677 0.8 down down correct
MTBC.US CareCloud Inc 20210831 0 8.27 8.5 8.16 8.38 50900 8.38 up up correct
MTBCP.US CareCloud Inc 20210831 0 29.42 29.75 29.39 29.74 13737 28.8148 up up correct
MTC.US Mmtec Inc 20210831 0 1.49 1.5 1.46 1.47 33900 1.47 down down correct
MTCH.US Match Group Inc 20210831 0 139.94 140.05 136.83 137.44 2273446 137.44 down down correct
MTCR.US Metacrine Inc 20210831 0 3.16 3.29 3.16 3.2 64200 3.2 up down incorrect
MTEM.US Molecular Templates Inc 20210831 0 6.43 6.53 6.43 6.52 98800 6.52 up up correct
MTEX.US Mannatech Incorporated 20210831 0 34 34.12 33.0212 33.45 12129 31.79 down down correct
MTLS.US Materialise NV 20210831 0 21.55 22.3 21.14 22.06 177500 22.06 up up correct
MTP.US Midatech Pharma plc 20210831 0 1.82 1.84 1.79 1.83 45700 1.83 up up correct
MTRX.US Matrix Service Company 20210831 0 11.39 11.42 11.22 11.28 54900 11.28 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20210831 0 62.95 62.95 60.46 60.71 324900 60.71 down down correct
MTTR.US Matterport Inc 20210831 0 16.2 16.6 15.66 16.11 2470100 16.11 down down correct
MTTRW.US Matterport Inc 20210831 0 5.605 6.06 5.59 5.86 89100 5.86 up down incorrect
MU.US Micron Technology Inc 20210831 0 73.68 74.62 73.32 73.7 14807376 73.5187 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20210831 0 9.85 9.875 9.85 9.85 562400 9.85
MUDSU.US Mudrick Capital Acquisition Corporation II 20210831 0 10.2 10.2 10.12 10.14 3200 10.14 down down correct
MUDSW.US Mudrick Capital Acquisition Corporation II 20210831 0 0.65 0.65 0.6 0.61 54500 0.61 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20210831 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20210831 0 10 13.49 9.78 10.94 10702500 10.94 up up correct
MVBF.US MVB Financial Corp 20210831 0 39.1549 39.79 39.1549 39.54 7476 39.3974 up up correct
MVIS.US MicroVision Inc 20210831 0 14.38 15.02 14.38 14.73 3063500 14.73 up up correct
MVST.US Microvast Holdings Inc 20210831 0 9.05 9.14 8.85 8.96 1224700 8.96 down down correct
MVSTW.US Microvast Holdings Inc 20210831 0 2.29 2.2999 2.06 2.2 286637 2.2 down down correct
MXCT.US MaxCyte Inc. 20210831 0 15.17 15.41 14.8 15.36 626500 15.36 up up correct
MYFW.US First Western Financial Inc 20210831 0 26.66 27.25 26.51 27.06 7400 27.06 up up correct
MYGN.US Myriad Genetics Inc 20210831 0 35.83 36.21 35.21 35.78 521900 35.78 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20210831 0 6.3 6.5 6.21 6.5 155471 6.5 up up correct
MYPS.US Playstudios Inc 20210831 0 5.15 5.18 4.84 5 476300 5 down up incorrect
MYPSW.US MYPSW 20210831 0 0.77 0.834 0.7 0.834 41300 0.834 up up correct
MYRG.US MYR Group Inc 20210831 0 104.46 105.19 103.77 104.01 143700 104.01 down down correct
MYSZ.US My Size Inc 20210831 0 1.15 1.17 1.13 1.16 80100 1.16 up down incorrect
NAAC.US North Atlantic Acquisition Corporation 20210831 0 9.65 9.72 9.65 9.72 5800 9.72 up up correct
NAACU.US North Atlantic Acquisition Corporation 20210831 0 9.888 9.888 9.888 9.888 800 9.888
NAACW.US North Atlantic Acquisition Corporation 20210831 0 0.5701 0.7505 0.5701 0.75 21000 0.75 up up correct
NAII.US Natural Alternatives International Inc 20210831 0 15.53 16.19 15.28 15.74 64400 15.74 up up correct
NAKD.US Naked Brand Group Limited 20210831 0 0.6974 0.717 0.6833 0.7026 2529543 10.539 up up correct
NAOV.US NanoVibronix Inc 20210831 0 2.961 3 2.72 2.75 4869600 2.75 down down correct
NARI.US Inari Medical Inc 20210831 0 81.39 82.25 79.25 81.86 621600 81.86 up up correct
NATH.US Nathan's Famous Inc 20210831 0 66.5 66.5 66.03 66.03 1690 65.6666 down down correct
NATI.US National Instruments Corporation 20210831 0 41.89 42.03 41.45 41.82 531512 41.5639 down down correct
NATR.US Nature's Sunshine Products Inc 20210831 0 17.33 17.33 17.02 17.12 36000 17.12 down down correct
NAUT.US Nautilus Biotechnology Inc 20210831 0 7.93 8.02 7.816 7.89 242700 7.89 down down correct
NAVI.US Navient Corporation 20210831 0 22.6774 23.305 22.6774 23.21 1791422 22.8617 up up correct
NBEV.US NewAge Inc 20210831 0 1.74 1.77 1.69 1.76 817400 1.76 up up correct
NBIX.US Neurocrine Biosciences Inc 20210831 0 96.38 96.98 95.03 95.2 648700 95.2 down down correct
NBN.US Northeast Bank 20210831 0 32.24 32.78 32.24 32.74 7451 32.7304 up up correct
NBRV.US Nabriva Therapeutics plc 20210831 0 1.08 1.09 1.05 1.06 690100 1.06 down up incorrect
NBSE.US NeuBase Therapeutics Inc 20210831 0 3.7 4.0244 3.6018 3.99 191451 3.99 up up correct
NBST.US Newbury Street Acquisition Corporation 20210831 0 9.61 9.61 9.61 9.61 0 9.61
NBSTU.US Newbury Street Acquisition Corporation 20210831 0 9.9 9.9 9.9 9.9 0 9.9
NBSTW.US Newbury Street Acquisition Corporation 20210831 0 0.505 0.505 0.48 0.49 16436 0.49 down down correct
NBTB.US NBT Bancorp Inc 20210831 0 35.71 36.26 35.58 35.86 77391 35.5841 up up correct
NBTX.US Nanobiotix S.A 20210831 0 13.555 13.555 12.6 12.6 1300 12.6 down up incorrect
NCBS.US Nicolet Bankshares Inc 20210831 0 76.88 77.37 76.27 76.41 28800 76.41 down down correct
NCMI.US National CineMedia Inc 20210831 0 2.55 2.61 2.52 2.56 1027508 2.5233 up down incorrect
NCNA.US NuCana plc 20210831 0 2.53 2.66 2.5 2.66 372700 2.66 up down incorrect
NCNO.US nCino Inc 20210831 0 62.43 63.015 61.658 62.01 390300 62.01 down down correct
NCSM.US NCS Multistage Holdings Inc 20210831 0 23.188 23.188 23.188 23.188 1200 23.188
NCTY.US The9 Limited 20210831 0 15.46 16.37 15.39 15.71 1102300 15.71 up up correct
NDAC.US NightDragon Acquisition Corp 20210831 0 9.7 9.73 9.65 9.73 4300 9.73 up up correct
NDACU.US NightDragon Acquisition Corp 20210831 0 9.82 9.87 9.801 9.855 2800 9.855 up up correct
NDACW.US NightDragon Acquisition Corp 20210831 0 0.97 0.97 0.91 0.91 8074 0.91 down down correct
NDAQ.US Nasdaq Inc 20210831 0 194.65 196.19 193.97 195.78 795216 194.7175 up up correct
NDLS.US Noodles & Company 20210831 0 12.35 12.8 12.13 12.59 112976 12.59 up up correct
NDRA.US ENDRA Life Sciences Inc 20210831 0 1.93 1.96 1.88 1.9 179800 1.9 down down correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20210831 0 0.46 0.46 0.404 0.46 2400 0.46
NDSN.US Nordson Corporation 20210831 0 241.95 243.85 236.6 238.6 413348 238.1102 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20210831 0 10.575 10.62 10.52 10.62 81821 10.5618 up down incorrect
NEE.US PQ 20210831 0 54.29 54.29 53.81 53.87 140693 53.87 down down correct
NEGG.US Newegg Commerce Inc 20210831 0 18.45 20.15 17.8 19.48 1348000 19.48 up down incorrect
NEO.US NeoGenomics Inc 20210831 0 49.07 49.16 47.5 48.62 613800 48.62 down up incorrect
NEOG.US Neogen Corporation 20210831 0 43.9 44.12 43.58 43.78 213600 43.78 down down correct
NEON.US Neonode Inc 20210831 0 5.1 5.1 4.85 4.87 22800 4.87 down down correct
NEPH.US Nephros Inc 20210831 0 8.5 8.5 8.21 8.21 1100 8.21 down down correct
NEPT.US Neptune Wellness Solutions Inc 20210831 0 0.67 0.67 0.64 0.65 1454700 0.65 down down correct
NERV.US Minerva Neurosciences Inc 20210831 0 1.79 1.84 1.77 1.84 217000 1.84 up up correct
NESR.US National Energy Services Reunited Corp 20210831 0 11.28 11.46 11.12 11.35 262900 11.35 up up correct
NESRW.US NESRW 20210831 0 1.73 1.91 1.73 1.91 1700 1.91 up down incorrect
NETE.US Net Element Inc 20210831 0 10 13.49 9.78 10.94 10702500 10.94 up up correct
NEWT.US Newtek Business Services Corp 20210831 0 28.46 29.29 28.46 29.02 250822 27.1397 up up correct
NEXI.US NexImmune Inc 20210831 0 13.05 14.25 13.05 14.08 151000 14.08 up up correct
NEXT.US NextDecade Corporation 20210831 0 3.15 3.39 3.15 3.32 270800 3.32 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20210831 0 16.71 16.98 16.69 16.9 245818 16.7801 up up correct
NFE.US New Fortress Energy Inc 20210831 0 29.36 30 29.31 29.37 426743 29.1547 up down incorrect
NFLX.US Netflix Inc 20210831 0 566.12 569.48 561.61 569.19 2431900 569.19 up up correct
NGCA.US NextGen Acquisition Corp. II 20210831 0 9.81 9.84 9.81 9.83 349300 9.83 up up correct
NGCAU.US NextGen Acquisition Corp. II 20210831 0 10.1 10.117 10.082 10.117 8400 10.117 up up correct
NGCAW.US NextGen Acquisition Corp. II 20210831 0 1.42 1.43 1.3801 1.4 56380 1.4 down down correct
NGM.US NGM Biopharmaceuticals Inc 20210831 0 21.66 22.335 21.66 21.83 235400 21.83 up up correct
NGMS.US NeoGames S.A 20210831 0 42.07 42.52 40.72 41.21 866600 41.21 down down correct
NH.US NantHealth Inc 20210831 0 2.2 2.24 2.17 2.2 82500 2.2
NHTC.US Natural Health Trends Corp 20210831 0 6.56 6.7399 6.56 6.68 15662 6.5178 up down incorrect
NICE.US NICE Ltd 20210831 0 294 294.98 290.07 290.7 384800 290.7 down down correct
NICHX.US NICHX 20210831 0 27.99 27.99 27.99 27.99 0 27.99
NICK.US Nicholas Financial Inc 20210831 0 11.78 12.27 11.55 11.58 3000 11.58 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20210831 0 9.66 9.75 9.54 9.58 75700 9.58 down down correct
NIU.US Niu Technologies 20210831 0 26.11 26.9 25.32 26.89 659200 26.89 up up correct
NK.US NantKwest Inc 20210831 0 39.52 39.6 39.06 39.2 70427 39.2 down up incorrect
NKLA.US Nikola Corporation 20210831 0 10.02 10.55 9.99 10.43 10180800 10.43 up up correct
NKSH.US National Bankshares Inc 20210831 0 36.31 37.43 36.3 36.96 10079 36.2564 up down incorrect
NKTR.US Nektar Therapeutics 20210831 0 15.14 15.53 15.04 15.48 972800 15.48 up up correct
NKTX.US Nkarta Inc 20210831 0 33.8 34.185 31.83 32.34 221500 32.34 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20210831 0 9.91 9.91 9.91 9.91 3900 9.91
NLITU.US Northern Lights Acquisition Corp. Units 20210831 0 10.09 10.09 10.09 10.09 0 10.09
NLITW.US Northern Lights Acquisition Corp. Warrants 20210831 0 0.45 0.45 0.43 0.4302 708 0.4302 down down correct
NLOK.US NortonLifeLock Inc 20210831 0 26.88 26.915 26.48 26.56 4953723 26.426 down down correct
NLSP.US NLS Pharmaceutics AG 20210831 0 2.35 2.47 2.35 2.47 75639 2.47 up down incorrect
NLSPW.US NLS Pharmaceutics AG 20210831 0 0.9899 1.01 0.9899 0.995 8049 0.995 up up correct
NLTX.US Neoleukin Therapeutics Inc 20210831 0 8.08 8.17 7.93 8.15 208800 8.15 up up correct
NMFC.US New Mountain Finance Corporation 20210831 0 13.31 13.45 13.31 13.37 195688 12.7849 up up correct
NMIH.US NMI Holdings Inc 20210831 0 22.57 22.79 22.29 22.57 317200 22.57
NMMC.US North Mountain Merger Corp 20210831 0 9.72 9.72 9.72 9.72 0 9.72
NMMCU.US North Mountain Merger Corp 20210831 0 10.11 10.11 10.11 10.11 0 10.11
NMMCW.US North Mountain Merger Corp 20210831 0 0.71 0.7399 0.7 0.735 28912 0.735 up up correct
NMRD.US Nemaura Medical Inc 20210831 0 6.85 7.04 6.85 6.99 21800 6.99 up up correct
NMRK.US Newmark Group Inc 20210831 0 13.36 13.9 13.33 13.62 1852136 13.6119 up down incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20210831 0 3.76 3.77 3.55 3.55 28600 3.55 down down correct
NMTR.US 9 Meters Biopharma Inc 20210831 0 1.25 1.3 1.25 1.3 1921198 1.3 up down incorrect
NNBR.US NN Inc 20210831 0 5.41 5.54 5.36 5.44 174800 5.44 up up correct
NNDM.US Nano Dimension Ltd 20210831 0 6.15 6.48 6.15 6.4 8170500 6.4 up up correct
NNOX.US Nano 20210831 0 24.27 24.67 23.89 24.66 651400 24.66 up up correct
NOAC.US Natural Order Acquisition Corp 20210831 0 9.7 9.73 9.69 9.69 3600 9.69 down down correct
NOACU.US Natural Order Acquisition Corp 20210831 0 10.19 10.19 10.19 10.19 300 10.19
NOACW.US Natural Order Acquisition Corp 20210831 0 0.48 0.5 0.47 0.47 36844 0.47 down down correct
NODK.US NI Holdings Inc 20210831 0 19.52 19.52 19.52 19.52 2700 19.52
NOTV.US Inotiv Inc 20210831 0 25.95 26.62 25.15 26.03 44900 26.03 up up correct
NOVN.US Novan Inc 20210831 0 9.61 9.87 9.51 9.59 306700 9.59 down down correct
NOVT.US Novanta Inc 20210831 0 151.51 154.31 150.38 153.22 105800 153.22 up up correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20210831 0 10.12 10.13 10.12 10.13 5000 10.13 up up correct
NPCE.US NeuroPace Inc 20210831 0 21.01 21.948 20 21.24 33000 21.24 up up correct
NRAC.US Noble Rock Acquisition Corporation 20210831 0 9.65 9.69 9.64 9.67 67100 9.67 up down incorrect
NRACU.US Noble Rock Acquisition Corporation 20210831 0 9.85 9.85 9.84 9.84 8100 9.84 down down correct
NRACW.US Noble Rock Acquisition Corporation 20210831 0 0.6401 0.798 0.64 0.6999 3121 0.6999 up down incorrect
NRBO.US NeuroBo Pharmaceuticals Inc 20210831 0 3.95 4.14 3.88 4.14 123600 4.14 up up correct
NRC.US National Research Corporation 20210831 0 53.67 54.02 53.64 54 13928 53.6993 up down incorrect
NRIM.US Northrim BanCorp Inc 20210831 0 41.17 42.41 40.97 41.97 14240 41.2233 up up correct
NRIX.US Nurix Therapeutics Inc 20210831 0 33.51 33.93 31.34 32.19 254300 32.19 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20210831 0 19.03 19.03 19.03 19.03 0 18.6819
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20210831 0 19.25 19.25 19.25 19.25 0 18.9377
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20210831 0 19.24 19.24 19.24 19.24 0 18.8802
NRXP.US NRx Pharmaceuticals Inc 20210831 0 14.527 15.78 14.5 15.7 1546500 15.7 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20210831 0 7.2 7.88 7.01 7.7099 52899 7.7099 up up correct
NSIT.US Insight Enterprises Inc 20210831 0 102.72 103.01 100.9 102.89 316700 102.89 up up correct
NSPR.US InspireMD Inc 20210831 0 4.52 4.65 4.5 4.54 106400 4.54 up up correct
NSPRZ.US InspireMD Inc. Series B Warrants 20210831 0 0.1502 0.1502 0.141 0.1494 36510 0.1494 down down correct
NSSC.US Napco Security Technologies Inc 20210831 0 38.5 39.45 38.11 39.13 33800 39.13 up up correct
NSTG.US NanoString Technologies Inc 20210831 0 58.5 58.55 57.02 58.2 326700 58.2 down down correct
NSYS.US Nortech Systems Incorporated 20210831 0 12.56 12.96 12.56 12.96 3700 12.96 up up correct
NTAP.US NetApp Inc 20210831 0 88.69 89.1 87.89 88.93 2077838 88.4368 up up correct
NTCT.US NetScout Systems Inc 20210831 0 27.68 27.86 27.39 27.42 229800 27.42 down down correct
NTES.US NetEase Inc 20210831 0 93.62 97.65 92.5 97.42 5775692 96.9571 up up correct
NTGR.US NETGEAR Inc 20210831 0 35.58 35.99 35.3 35.73 309500 35.73 up down incorrect
NTIC.US Northern Technologies International Corporation 20210831 0 16.38 17.6 16.38 16.67 4410 16.5952 up up correct
NTLA.US Intellia Therapeutics Inc 20210831 0 153.19 160.63 153.19 160.53 707200 160.53 up up correct
NTNX.US Nutanix Inc 20210831 0 36.63 37.08 36.32 36.91 1028000 36.91 up up correct
NTRA.US Natera Inc 20210831 0 120.6 121.008 116.44 118.43 538000 118.43 down down correct
NTRB.US Nutriband Inc. Common Stock 20210831 0 10 10 10 10 0 10
NTRS.US Northern Trust Corporation 20210831 0 118.05 118.78 117.61 118.52 729032 117.1039 up up correct
NTRSO.US Northern Trust Corporation 20210831 0 27.7 27.79 27.599 27.72 38300 27.1239 up up correct
NTUS.US Natus Medical Incorporated 20210831 0 26.46 26.73 26.18 26.52 98100 26.52 up up correct
NTWK.US NetSol Technologies Inc 20210831 0 4.2 4.38 4.16 4.32 14100 4.32 up down incorrect
NUAN.US Nuance Communications Inc 20210831 0 55.06 55.1 54.96 55.05 2189000 55.05 down down correct
NURO.US NeuroMetrix Inc 20210831 0 13.24 13.25 11.84 11.94 2889700 11.94 down down correct
NUVA.US NuVasive Inc 20210831 0 59.48 62.47 59.48 62.14 715200 62.14 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20210831 0 34.64 36.86 33.15 36.43 205700 36.43 up up correct
NUWE.US Nuwellis Inc 20210831 0 4.18 4.2 3.98 4.04 175000 4.04 down down correct
NUZE.US NuZee Inc 20210831 0 2.55 2.65 2.55 2.65 13800 2.65 up up correct
NVAX.US Novavax Inc 20210831 0 235 244.9 232.2 238.54 4076900 238.54 up up correct
NVCN.US Neovasc Inc 20210831 0 0.83 0.85 0.79 0.79 291821 0.79 down down correct
NVCR.US NovoCure Limited 20210831 0 133.55 135.25 131.4 134.21 828400 134.21 up up correct
NVDA.US NVIDIA Corporation 20210831 0 226.95 226.95 221.2 223.85 25984968 223.8226 down down correct
NVEC.US NVE Corporation 20210831 0 70.38 70.7365 69.79 70.21 13761 69.1913 down down correct
NVEE.US NV5 Global Inc 20210831 0 106.75 106.87 104.95 105.65 44600 105.65 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20210831 0 127.2 128.223 126.869 127 5400 127 down down correct
NVFY.US Nova LifeStyle Inc 20210831 0 2.27 2.3738 2.22 2.37 205848 2.37 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20210831 0 0.67 0.67 0.65 0.67 630400 0.67
NVMI.US Nova Measuring Instruments Ltd 20210831 0 101.32 101.51 99.47 101.15 110600 101.15 down up incorrect
NVNO.US enVVeno Medical Corp 20210831 0 7.72 7.979 7.62 7.88 204100 7.88 up up correct
NVNOW.US enVVeno Medical Corporation 20210831 0 0.39 0.39 0.33 0.37 5700 0.37 down down correct
NVOS.US Novo Integrated Sciences Inc 20210831 0 1.8914 1.92 1.7794 1.82 35066 1.82 down down correct
NVSA.US New Vista Acquisition Corp 20210831 0 9.64 9.66 9.64 9.65 22800 9.65 up down incorrect
NVSAU.US New Vista Acquisition Corp 20210831 0 9.87 9.9 9.87 9.895 6700 9.895 up up correct
NVSAW.US New Vista Acquisition Corp 20210831 0 0.79 0.8295 0.7699 0.78 14223 0.78 down down correct
NVVE.US Nuvve Holding Corp 20210831 0 9.92 10.255 9.81 10.16 112500 10.16 up down incorrect
NVVEW.US Nuvve Holding Corp 20210831 0 1.1 1.17 1.1 1.17 49761 1.17 up up correct
NWBI.US Northwest Bancshares Inc 20210831 0 12.96 13.075 12.905 13.02 365787 12.8382 up up correct
NWE.US NorthWestern Corporation 20210831 0 63.53 63.992 63.14 63.6 227044 62.273 up up correct
NWFL.US Norwood Financial Corp 20210831 0 25.5 25.7 25.5 25.5 3972 25.2413
NWL.US Newell Brands Inc 20210831 0 25.23 25.445 25.15 25.41 2938351 25.1498 up up correct
NWLI.US National Western Life Group Inc 20210831 0 225.13 228.7 221.66 221.66 11560 221.2985 down down correct
NWPX.US Northwest Pipe Company 20210831 0 25.88 26.07 25.6 25.92 30500 25.92 up up correct
NWS.US News Corporation 20210831 0 22.08 22.28 21.87 22.03 464664 21.9272 down down correct
NWSA.US News Corporation 20210831 0 22.53 22.665 22.305 22.47 3563926 22.3673 down up incorrect
NXGN.US NextGen Healthcare Inc 20210831 0 15.33 15.46 15.21 15.26 224800 15.26 down down correct
NXPI.US NXP Semiconductors N.V 20210831 0 222.25 222.25 209.8 215.13 5156665 214.0224 down down correct
NXST.US Nexstar Media Group Inc 20210831 0 147.52 150.14 147.52 149.75 242550 149.132 up up correct
NXTC.US NextCure Inc 20210831 0 7.4 7.62 7.4 7.62 132800 7.62 up up correct
NXTD.US Nxt 20210831 0 0.6825 0.7197 0.6753 0.7 1940274 7 up up correct
NXTP.US Nextplay Technologies Inc 20210831 0 2.01 2.05 1.95 2 56600 2 down up incorrect
NYMT.US New York Mortgage Trust Inc 20210831 0 4.35 4.45 4.35 4.42 2351014 4.2063 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20210831 0 24.29 24.41 24.29 24.32 84100 23.4561 up up correct
NYMTM.US New York Mortgage Trust Inc 20210831 0 25.92 25.97 25.855 25.97 7719 24.9907 up up correct
NYMTN.US New York Mortgage Trust Inc 20210831 0 25.8155 26.01 25.8155 26.01 9798 25.0149 up up correct
NYMTP.US New York Mortgage Trust Inc 20210831 0 25.41 25.44 25.34 25.39 4632 24.9092 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20210831 0 2.19 2.21 2.07 2.13 243100 2.13 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20210831 0 29.76 33 29.69 33 18700 33 up up correct
OAS.US Oasis Petroleum Inc 20210831 0 85.26 87.545 84.32 86.59 224156 86.59 up down incorrect
OB.US Outbrain Inc 20210831 0 17.24 17.86 16.9 17.4 208200 17.4 up up correct
OBAS.US Optibase Ltd 20210831 0 10.66 10.66 10.66 10.66 0 10.66
OBCI.US Ocean Bio 20210831 0 9.75 9.75 9.33 9.73 7473 9.6688 down down correct
OBLG.US Oblong Inc 20210831 0 2.16 2.23 2.13 2.13 102000 2.13 down up incorrect
OBNK.US Origin Bancorp Inc 20210831 0 40 41.5 39.8 41.15 51611 41.0328 up up correct
OBSV.US ObsEva SA 20210831 0 2.84 3.07 2.84 3.06 1155100 3.06 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20210831 0 34.52 34.75 34.12 34.74 2300 34.3444 up down incorrect
OCAX.US OCA Acquisition Corp 20210831 0 9.86 9.89 9.86 9.89 2600 9.89 up up correct
OCAXU.US OCA Acquisition Corp 20210831 0 10.08 10.08 10.08 10.08 0 10.08
OCAXW.US OCA Acquisition Corp 20210831 0 0.53 0.5302 0.4801 0.5299 4523 0.5299 down down correct
OCC.US Optical Cable Corporation 20210831 0 3.48 3.54 3.46 3.5 23400 3.5 up up correct
OCCI.US OFS Credit Company Inc 20210831 0 14.39 14.39 14.13 14.13 86254 12.9982 down down correct
OCCIO.US OFS Credit Company Inc 20210831 0 25.07 25.09 25.06 25.09 4700 24.587 up up correct
OCCIP.US OFS Credit Company Inc 20210831 0 25.3006 25.3006 25.3006 25.3006 0 24.8758
OCDX.US Ortho Clinical Diagnostics Holdings plc 20210831 0 20.66 20.67 20.09 20.44 449300 20.44 down down correct
OCFC.US OceanFirst Financial Corp 20210831 0 21.26 21.5 21.18 21.26 227192 21.0946
OCFCP.US OceanFirst Financial Corp 20210831 0 28 28.3 28 28.07 10000 27.6332 up up correct
OCG.US Oriental Culture Holding LTD 20210831 0 4.68 5.25 4.67 5.09 1006100 5.09 up up correct
OCGN.US Ocugen Inc 20210831 0 7.258 7.76 7.258 7.59 7306900 7.59 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20210831 0 7.38 7.38 7.33 7.33 708696 7.0357 down up incorrect
OCUL.US Ocular Therapeutix Inc 20210831 0 10.77 10.91 10.49 10.56 769700 10.56 down down correct
OCUP.US Ocuphire Pharma Inc 20210831 0 4.31 4.54 4.25 4.45 122654 4.45 up up correct
OCX.US OncoCyte Corporation 20210831 0 4.03 4.19 3.98 4.1 408300 4.1 up up correct
ODFL.US Old Dominion Freight Line Inc 20210831 0 293.58 294.765 288.15 288.72 1011163 288.5584 down down correct
ODP.US The ODP Corporation 20210831 0 47.05 47.9 46.8 47.17 324808 47.17 up up correct
ODT.US Odonate Therapeutics Inc 20210831 0 3.36 3.48 3.249 3.47 149700 3.47 up up correct
OEG.US Orbital Energy Group Inc 20210831 0 3.32 3.42 3.28 3.42 1947600 3.42 up up correct
OEPW.US One Equity Partners Open Water I Corp 20210831 0 9.64 9.64 9.64 9.64 0 9.64
OEPWU.US One Equity Partners Open Water I Corp 20210831 0 9.93 9.95 9.93 9.935 1200 9.935 up up correct
OEPWW.US One Equity Partners Open Water I Corp 20210831 0 0.7152 0.7152 0.7152 0.7152 113 0.7152
OESX.US Orion Energy Systems Inc 20210831 0 4.46 4.6 4.42 4.55 67300 4.55 up up correct
OFED.US Oconee Federal Financial Corp 20210831 0 25.4 26.51 23.25 23.8 20945 23.7011 down down correct
OFIX.US Orthofix Medical Inc 20210831 0 41.72 42.43 41.69 42.4 108000 42.4 up up correct
OFLX.US Omega Flex Inc 20210831 0 151.29 152 151.29 152 1654 151.3148 up up correct
OFS.US OFS Capital Corporation 20210831 0 10.54 10.6 10.4 10.5 99100 10.0279 down down correct
OFSSG.US OFS Capital Corporation 20210831 0 25.26 25.26 25.218 25.26 800 24.8708
OFSSI.US OFSSI 20210831 0 25.15 25.189 25.12 25.189 3200 24.8203 up up correct
OGI.US OrganiGram Holdings Inc 20210831 0 2.574 2.75 2.562 2.67 5296200 2.67 up up correct
OHPA.US Orion Acquisition Corp 20210831 0 9.74 9.74 9.74 9.74 100 9.74
OHPAU.US Orion Acquisition Corp 20210831 0 9.85 9.85 9.85 9.85 0 9.85
OIIM.US O2Micro International Limited 20210831 0 7.02 7.2 7 7.14 76600 7.14 up down incorrect
OKTA.US Okta Inc 20210831 0 262.07 266.947 260.36 263.6 1615200 263.6 up up correct
OLB.US The OLB Group Inc 20210831 0 3.92 4.38 3.78 4.28 745000 4.28 up up correct
OLED.US Universal Display Corporation 20210831 0 209.61 209.84 205.46 208.59 260491 208.1106 down down correct
OLK.US Olink Holding AB (publ) 20210831 0 32.14 32.395 31.68 32.01 188500 32.01 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20210831 0 76.07 76.48 72.25 72.38 1712200 72.38 down down correct
OLMA.US Olema Pharmaceuticals Inc 20210831 0 30.28 31.08 29.43 29.92 283800 29.92 down down correct
OM.US Outset Medical Inc 20210831 0 46.84 49.48 46.38 49.29 617000 49.29 up down incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20210831 0 48.32 48.82 48.11 48.27 42886 46.4413 down down correct
OMCL.US Omnicell Inc 20210831 0 155.85 156.11 153.57 155.27 185800 155.27 down down correct
OMEG.US Omega Alpha SPAC 20210831 0 9.65 9.697 9.65 9.697 700 9.697 up up correct
OMER.US Omeros Corporation 20210831 0 15.64 16.49 15.64 16.3 441000 16.3 up down incorrect
OMEX.US Odyssey Marine Exploration Inc 20210831 0 5.49 5.6 5.4 5.55 27700 5.55 up down incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20210831 0 20.19 20.845 17.5 18.18 123000 18.18 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20210831 0 16.77 17.13 16.02 16.53 149900 16.53 down down correct
OMP.US Oasis Midstream Partners LP 20210831 0 21.04 21.3086 20.8 21.2 431847 20.7328 up down incorrect
OMQS.US OMNIQ Corp. Common Stock 20210831 0 9.7 10.3 9.4 9.9 108400 9.9 up up correct
ON.US ON Semiconductor Corporation 20210831 0 45.23 45.29 43.92 44.36 6976200 44.36 down down correct
ONB.US Old National Bancorp 20210831 0 16.53 16.77 16.52 16.66 1496038 16.5302 up up correct
ONCR.US Oncorus Inc 20210831 0 9.8 10.47 9.8 10.33 73400 10.33 up up correct
ONCS.US OncoSec Medical Incorporated 20210831 0 2.29 2.34 2.25 2.34 144200 2.34 up up correct
ONCT.US Oncternal Therapeutics Inc 20210831 0 4.33 4.53 4.29 4.52 473300 4.52 up up correct
ONCY.US Oncolytics Biotech Inc 20210831 0 2.19 2.31 2.19 2.31 142000 2.31 up up correct
ONDS.US Ondas Holdings Inc 20210831 0 7.1 7.19 6.95 7.15 248700 7.15 up up correct
ONEM.US 1Life Healthcare Inc 20210831 0 24.45 25.1 24.05 24.51 1317400 24.51 up up correct
ONEW.US OneWater Marine Inc 20210831 0 42.245 42.245 40.06 40.49 43800 40.49 down up incorrect
ONTX.US Onconova Therapeutics Inc 20210831 0 5.21 5.63 5.2 5.33 418100 5.33 up up correct
ONVO.US Organovo Holdings Inc 20210831 0 7.38 7.84 7.38 7.66 62400 7.66 up up correct
OPBK.US OP Bancorp 20210831 0 10.01 10.1 10 10.07 10160 9.9894 up up correct
OPCH.US Option Care Health Inc 20210831 0 26.27 27.15 26.16 26.75 2852200 26.75 up up correct
OPEN.US Opendoor Technologies Inc 20210831 0 17.6 18.01 17.32 17.73 8086300 17.73 up up correct
OPGN.US OpGen Inc 20210831 0 2.95 3.28 2.85 3.2 3054800 3.2 up up correct
OPHC.US OptimumBank Holdings Inc 20210831 0 4.77 5.04 4.76 5.01 56600 5.01 up up correct
OPI.US Office Properties Income Trust 20210831 0 26.43 26.84 26.3812 26.53 128818 26.53 up up correct
OPINL.US Office Properties Income Trust 20210831 0 27.24 27.39 27 27.03 32600 26.6432 down up incorrect
OPK.US OPKO Health Inc 20210831 0 3.83 3.88 3.82 3.86 2650700 3.86 up down incorrect
OPNT.US Opiant Pharmaceuticals Inc 20210831 0 16.98 17.5 16.98 17.37 27100 17.37 up up correct
OPOF.US Old Point Financial Corporation 20210831 0 22.75 22.75 22.31 22.31 797 22.1862 down down correct
OPRA.US Opera Limited 20210831 0 10.06 10.48 9.97 10.41 119900 10.41 up up correct
OPRT.US Oportun Financial Corporation 20210831 0 24.8 25.48 24.69 25.25 27300 25.25 up up correct
OPRX.US OptimizeRx Corporation 20210831 0 66.62 67.61 65.13 66.18 131316 66.18 down down correct
OPT.US Opthea Limited 20210831 0 7.97 7.97 7.4827 7.51 6507 7.51 down down correct
OPTN.US OptiNose Inc 20210831 0 2.96 3.25 2.87 2.91 1349200 2.91 down down correct
ORGN.US Origin Materials Inc 20210831 0 6.65 6.92 6.53 6.87 1478859 6.87 up up correct
ORGNW.US Origin Materials Inc Warrant 20210831 0 1.62 1.75 1.62 1.71 12716 1.71 up down incorrect
ORGO.US Organogenesis Holdings Inc 20210831 0 16.38 17.36 16.34 17.06 962600 17.06 up up correct
ORGS.US Orgenesis Inc 20210831 0 5.16 5.4 5.16 5.35 66400 5.35 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20210831 0 9.6 9.6 9.6 9.6 0 9.6
ORIAU.US Orion Biotech Opportunities Corp 20210831 0 9.96 9.96 9.96 9.96 0 9.96
ORIC.US ORIC Pharmaceuticals Inc 20210831 0 22.07 22.19 21.27 22.09 84000 22.09 up up correct
ORLY.US O'Reilly Automotive Inc 20210831 0 596.84 596.84 590.07 594.08 526900 594.08 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20210831 0 18.7 19.99 18.59 19.68 867800 19.68 up up correct
ORRF.US Orrstown Financial Services Inc 20210831 0 23.55 23.88 23.55 23.86 13766 23.6703 up up correct
ORTX.US Orchard Therapeutics plc 20210831 0 2.72 2.82 2.7 2.76 539500 2.76 up up correct
OSAT.US Orbsat Corp Common Stock 20210831 0 6.47 6.59 6.2001 6.41 97273 6.41 down down correct
OSATW.US Orbsat Corp Warrants 20210831 0 2.72 3.29 2.5842 2.9899 8858 2.9899 up up correct
OSBC.US Old Second Bancorp Inc 20210831 0 11.8 11.86 11.73 11.76 63261 11.7155 down up incorrect
OSIS.US OSI Systems Inc 20210831 0 98.63 99.68 98.25 98.94 67500 98.94 up up correct
OSMT.US Osmotica Pharmaceuticals plc 20210831 0 3.41 3.58 3.4 3.52 104100 3.52 up up correct
OSPN.US OneSpan Inc 20210831 0 19.02 19.49 18.84 19.27 124600 19.27 up up correct
OSS.US One Stop Systems Inc 20210831 0 5.61 5.74 5.5 5.66 84100 5.66 up up correct
OSTK.US Overstock.com Inc 20210831 0 72.54 73.15 70.31 72.15 897900 72.15 down up incorrect
OSTR.US Oyster Enterprises Acquisition Corp 20210831 0 9.64 9.66 9.64 9.66 3600 9.66 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20210831 0 10 10 10 10 0 10
OSTRW.US Oyster Enterprises Acquisition Corp 20210831 0 0.56 0.56 0.52 0.52 2200 0.52 down down correct
OSUR.US OraSure Technologies Inc 20210831 0 10.82 11.02 10.81 10.95 364100 10.95 up up correct
OSW.US OneSpaWorld Holdings Limited 20210831 0 10.46 10.68 10.42 10.5 249500 10.5 up down incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20210831 0 9.825 9.87 9.82 9.84 3028 9.84 up up correct
OTECU.US OceanTech Acquisitions I Corp. Units 20210831 0 10.14 10.14 10.14 10.14 0 10.14
OTECW.US OceanTech Acquisitions I Corp. Warrant 20210831 0 0.42 0.44 0.42 0.421 36689 0.421 up up correct
OTEL.US Otelco Inc 20210831 0 0.764 0.764 0.756 0.76 350798 0.76 down down correct
OTEX.US Open Text Corporation 20210831 0 54.66 55.23 54.66 54.83 476915 54.3502 up up correct
OTIC.US Otonomy Inc 20210831 0 1.47 1.57 1.463 1.56 133700 1.56 up up correct
OTLK.US Outlook Therapeutics Inc 20210831 0 2.6475 2.865 2.6158 2.76 2172674 2.76 up down incorrect
OTLKW.US Oncobiologics Inc. Series A Warrant 20210831 0 0.29 0.29 0.2553 0.26 41316 0.26 down up incorrect
OTLY.US Oatly Group AB 20210831 0 19 19.14 17.8 18.22 2136400 18.22 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20210831 0 7.08 7.25 6.78 7.25 35700 7.25 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20210831 0 1 1.01 0.95 1 22027 1
OTRA.US OTR Acquisition Corp 20210831 0 10.05 10.065 10 10 8700 10 down down correct
OTRAU.US OTR Acquisition Corp 20210831 0 10.28 10.28 10.24 10.24 18400 10.24 down down correct
OTRAW.US OTR Acquisition Corp 20210831 0 0.56 0.56 0.55 0.55 7112 0.55 down down correct
OTRK.US Ontrak Inc 20210831 0 12.05 12.5 11.3147 12.12 793719 12.12 up up correct
OTRKP.US Ontrak Inc 20210831 0 19.67 19.67 18.5 18.97 24400 18.2613 down up incorrect
OTTR.US Otter Tail Corporation 20210831 0 55.07 55.645 54.66 54.87 111948 54.5506 down up incorrect
OUST.US WT 20210831 0 1.85 1.9101 1.8001 1.84 60816 1.84 down up incorrect
OVBC.US Ohio Valley Banc Corp 20210831 0 27 27 27 27 625 26.7931
OVID.US Ovid Therapeutics Inc 20210831 0 3.51 3.63 3.49 3.53 329600 3.53 up up correct
OVLY.US Oak Valley Bancorp 20210831 0 17.5 17.7 17.45 17.45 3300 17.45 down down correct
OWSCX.US OWSCX 20210831 0 21.52 21.52 21.52 21.52 0 21.52
OXACU.US Oxbridge Acquisition Corp. Unit 20210831 0 10.07 10.07 10.07 10.07 400 10.07
OXBR.US Oxbridge Re Holdings Limited 20210831 0 3.08 3.26 3.08 3.21 124000 3.21 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20210831 0 0.1775 0.1906 0.1775 0.1888 20835 0.1888 up up correct
OXLC.US Oxford Lane Capital Corp 20210831 0 7.13 7.14 7.08 7.08 884455 6.8313 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20210831 0 25.879 26.06 25.879 26.06 1900 25.2324 up up correct
OXLCM.US Oxford Lane Capital Corp 20210831 0 25.31 25.31 25.26 25.285 3454 24.7287 down down correct
OXLCP.US Oxford Lane Capital Corp 20210831 0 25.051 25.18 25.05 25.1 9100 24.5903 up up correct
OXSQ.US Oxford Square Capital Corp 20210831 0 4.36 4.41 4.35 4.41 175454 4.2675 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20210831 0 25.05 25.298 25.05 25.05 1600 24.7076
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20210831 0 25.4 25.4 25.4 25.4 349 24.5949
OXSQZ.US Oxford Square Capital Corp. 20210831 0 25.385 25.427 25.14 25.35 2800 24.963 down down correct
OYST.US Oyster Point Pharma Inc 20210831 0 13.44 13.7 13.125 13.18 83500 13.18 down down correct
OZK.US Bank OZK 20210831 0 42.34 42.8 42.12 42.43 409464 42.1464 up up correct
OZON.US Ozon Holdings PLC 20210831 0 53.06 53.48 52.03 52.64 1158100 52.64 down down correct
PAA.US Plains All American Pipeline L.P 20210831 0 9.26 9.4 9.16 9.33 2555089 9.1698 up up correct
PAAS.US Pan American Silver Corp 20210831 0 25.65 26.01 25.545 25.94 1443127 25.8454 up up correct
PACB.US Pacific Biosciences of California Inc 20210831 0 30.76 31.47 30.16 31.31 1828900 31.31 up up correct
PACW.US PacWest Bancorp 20210831 0 42 43.05 41.92 42.55 578770 42.3328 up up correct
PACX.US Pioneer Merger Corp 20210831 0 9.88 9.89 9.87 9.89 47300 9.89 up up correct
PACXU.US Pioneer Merger Corp 20210831 0 10.16 10.2147 10.16 10.2147 775 10.2147 up down incorrect
PACXW.US Pioneer Merger Corp 20210831 0 1 1 0.9533 0.99 10784 0.99 down down correct
PAE.US PAE Incorporated 20210831 0 6.59 6.76 6.54 6.69 445400 6.69 up up correct
PAEWW.US PAE Incorporated 20210831 0 1.55 1.55 1.55 1.55 550 1.55
PAGP.US Plains GP Holdings L.P 20210831 0 9.58 9.85 9.58 9.76 1927793 9.6051 up up correct
PAHC.US Phibro Animal Health Corporation 20210831 0 23.56 24.45 23.56 24.29 151889 24.1586 up down incorrect
PAIC.US Petra Acquisition Inc 20210831 0 10.051 10.06 10.05 10.06 36411 10.06 up up correct
PAICU.US Petra Acquisition Inc 20210831 0 10.62 10.62 10.62 10.62 400 10.62
PAICW.US Petra Acquisition Inc 20210831 0 0.5201 0.56 0.4501 0.4501 129596 0.4501 down down correct
PALI.US Palisade Bio Inc 20210831 0 3.09 3.2 2.61 2.81 4783000 2.81 down down correct
PALT.US Paltalk Inc. Common Stock 20210831 0 3.72 3.83 3.4 3.5 26500 3.5 down up incorrect
PANA.US Panacea Acquisition Corp. II 20210831 0 9.84 9.85 9.76 9.83 207500 9.83 down down correct
PANL.US Pangaea Logistics Solutions Ltd 20210831 0 4.83 4.91 4.775 4.9 315676 4.8573 up down incorrect
PANW.US Palo Alto Networks Inc. Common Stock 20210831 0 463.17 463.54 454.8 461.04 1265400 461.04 down down correct
PAQC.US Provident Acquisition Corp 20210831 0 9.62 9.71 9.62 9.65 27100 9.65 up up correct
PAQCU.US Provident Acquisition Corp 20210831 0 9.87 9.95 9.86 9.95 2600 9.95 up down incorrect
PAQCW.US Provident Acquisition Corp 20210831 0 0.585 0.5936 0.571 0.58 11029 0.58 down down correct
PASG.US Passage Bio Inc 20210831 0 11.6 12.05 11.6 12.02 227500 12.02 up up correct
PATI.US Patriot Transportation Holding Inc 20210831 0 12.32 12.48 12.26 12.26 695 9.1324 down down correct
PATK.US Patrick Industries Inc 20210831 0 84.64 85.25 81.41 81.61 137354 81.61 down down correct
PAVM.US PAVmed Inc 20210831 0 7.23 7.39 7.13 7.3 1108100 7.3 up up correct
PAVMW.US PAVmed Inc 20210831 0 2.79 2.79 2.78 2.79 2000 2.79
PAVMZ.US PAVmed Inc. Series Z Warrant 20210831 0 5.61 5.7 5.55 5.56 18960 5.56 down down correct
PAX.US Patria Investments Limited 20210831 0 16.25 16.77 16.1 16.48 549000 15.8857 up up correct
PAYA.US Paya Holdings Inc 20210831 0 9.89 9.9 9.54 9.65 1038400 9.65 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20210831 0 9.85 10.29 9.65 10.27 1283200 10.27 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20210831 0 2.15 2.41 2.13 2.34 117787 2.34 up up correct
PAYS.US PaySign Inc 20210831 0 2.5 2.51 2.42 2.49 174000 2.49 down down correct
PAYX.US Paychex Inc 20210831 0 114.9 114.94 113.81 114.47 1440660 113.8576 down down correct
PBBK.US PB Bankshares Inc. Common Stock 20210831 0 13.77 14.07 13.77 14 16500 14 up up correct
PBCT.US People's United Financial Inc 20210831 0 16.29 16.51 16.21 16.43 4691291 16.2576 up down incorrect
PBCTP.US People's United Financial Inc 20210831 0 28.83 28.91 28.7371 28.83 13858 28.4706
PBFS.US Pioneer Bancorp Inc 20210831 0 12.41 12.48 12.29 12.29 9800 12.29 down down correct
PBHC.US Pathfinder Bancorp Inc 20210831 0 16.21 16.5399 16.16 16.16 815 16.0905 down down correct
PBIP.US Prudential Bancorp Inc 20210831 0 14.7 15.1782 14.7 14.8 35443 14.6573 up up correct
PBLA.US Panbela Therapeutics Inc 20210831 0 2.3 2.44 2.26 2.27 50500 2.27 down down correct
PBPB.US Potbelly Corporation 20210831 0 6.95 7.0799 6.85 6.91 24177 6.91 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20210831 0 1.33 1.48 1.33 1.48 2479300 1.48 up up correct
PBYI.US Puma Biotechnology Inc 20210831 0 7.65 7.72 7.4 7.57 318900 7.57 down down correct
PCAR.US PACCAR Inc 20210831 0 82 82.13 81.48 81.87 1910622 80.1765 down down correct
PCB.US PCB Bancorp 20210831 0 19 19.205 18.8 19.02 37232 18.9225 up up correct
PCH.US PotlatchDeltic Corporation 20210831 0 52.31 52.32 51.72 51.95 501304 47.6951 down down correct
PCOM.US Points International Ltd 20210831 0 18.22 18.34 18.09 18.24 16000 18.24 up up correct
PCRX.US Pacira BioSciences Inc 20210831 0 59.29 60.2 58.8 59.29 450900 59.29
PCSA.US Processa Pharmaceuticals Inc 20210831 0 6.26 6.61 5.95 6.52 92300 6.52 up down incorrect
PCSB.US PCSB Financial Corporation 20210831 0 18.28 18.66 18.23 18.23 18959 18.1722 down down correct
PCT.US PureCycle Technologies Inc 20210831 0 14.3 14.83 13.9 14.71 945400 14.71 up up correct
PCTI.US PCTEL Inc 20210831 0 6.74 6.77 6.63 6.63 28045 6.57 down down correct
PCTTU.US PureCycle Technologies Inc 20210831 0 18.45 18.98 18.45 18.98 400 18.98 up up correct
PCTTW.US PureCycle Technologies Inc 20210831 0 5.6 5.8488 5.5 5.78 5838 5.78 up up correct
PCTY.US Paylocity Holding Corporation 20210831 0 269.91 269.91 267.61 269.2 223700 269.2 down down correct
PCVX.US Vaxcyte Inc 20210831 0 26.46 27.136 25.565 26.23 187300 26.23 down down correct
PCYG.US Park City Group Inc 20210831 0 5.53 5.53 5.3 5.42 12300 5.42 down down correct
PCYO.US Pure Cycle Corporation 20210831 0 15.21 15.3 14.85 14.95 59300 14.95 down down correct
PDCE.US PDC Energy Inc 20210831 0 40.2 42.42 40.03 41.75 781501 41.0929 up up correct
PDCO.US Patterson Companies Inc 20210831 0 30.41 30.9 30.21 30.64 1227633 30.393 up up correct
PDD.US Pinduoduo Inc 20210831 0 99.1 101.17 95.28 100.02 14928700 100.02 up up correct
PDEX.US Pro 20210831 0 25.32 26.07 24.91 25.2 29300 25.2 down down correct
PDFS.US PDF Solutions Inc 20210831 0 22.4 22.59 22.18 22.52 167600 22.52 up up correct
PDLB.US PDL Community Bancorp 20210831 0 13.75 13.75 13.71 13.71 1500 13.71 down down correct
PDSB.US PDS Biotechnology Corporation 20210831 0 14.95 15.965 14.11 15.55 790500 15.55 up up correct
PDSKX.US PDSKX 20210831 0 28.02 28.02 28.02 28.02 0 27.8189
PDSRX.US PDSRX 20210831 0 27.95 27.95 27.95 27.95 0 27.77
PDSYX.US PDSYX 20210831 0 28.14 28.14 28.14 28.14 0 27.9379
PEB.US PH 20210831 0 25.4 25.68 25.28 25.49 1217715 25.1767 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20210831 0 28.12 28.2 28.01 28.2 6418 27.8605 up down incorrect
PEBO.US Peoples Bancorp Inc 20210831 0 31.02 31.45 31.02 31.24 43094 30.8928 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20210831 0 30.56 30.7775 29.98 30.06 302643 29.7238 down down correct
PEGA.US Pegasystems Inc 20210831 0 138.11 138.975 137.29 137.63 175832 137.5614 down up incorrect
PENN.US Penn National Gaming Inc 20210831 0 81.25 82.75 80.06 81.1 383320000 81.1 down up incorrect
PEP.US PepsiCo Inc 20210831 0 156.09 156.47 155.34 156.39 5291405 154.2828 up up correct
PERI.US Perion Network Ltd 20210831 0 20.78 21.26 20.64 21.09 311900 21.09 up up correct
PESI.US Perma 20210831 0 5.89 5.89 5.77 5.77 5200 5.77 down down correct
PETQ.US PetIQ Inc 20210831 0 25.47 26.2 25.4 25.95 430500 25.95 up up correct
PETS.US PetMed Express Inc 20210831 0 28.58 28.82 27.47 27.54 430967 27.2775 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20210831 0 2.91 2.95 2.78 2.95 162000 2.95 up down incorrect
PETZ.US TDH Holdings Inc 20210831 0 2.28 2.32 2.13 2.13 80900 2.13 down down correct
PFALX.US PFALX 20210831 0 9.7 9.7 9.7 9.7 0 9.7
PFBC.US Preferred Bank 20210831 0 61.94 64.26 61.9 63.89 78688 63.5333 up up correct
PFC.US Premier Financial Corp 20210831 0 30.11 30.54 30.01 30.4 80808 30.1359 up up correct
PFDR.US Pathfinder Acquisition Corporation 20210831 0 9.84 9.85 9.805 9.85 12800 9.85 up down incorrect
PFDRU.US Pathfinder Acquisition Corporation 20210831 0 9.942 9.942 9.942 9.942 0 9.942
PFDRW.US Pathfinder Acquisition Corporation 20210831 0 0.69 0.69 0.651 0.6603 1402 0.6603 down down correct
PFFLX.US PFFLX 20210831 0 9.7 9.7 9.7 9.7 0 9.7
PFG.US Principal Financial Group Inc 20210831 0 66.65 67.25 66.31 66.81 1012543 66.2071 up up correct
PFHD.US Professional Holding Corp 20210831 0 19.01 19.41 18.9 19.25 19100 19.25 up up correct
PFIE.US Profire Energy Inc 20210831 0 1.1 1.133 1.08 1.12 8020000 1.12 up up correct
PFIN.US P&F Industries Inc 20210831 0 6.89 7.04 6.79 7.04 8700 7.04 up up correct
PFIS.US Peoples Financial Services Corp 20210831 0 46.04 46.495 45.52 46.09 21023 45.7289 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20210831 0 9.7 9.7 9.7 9.7 0 9.5039
PFLT.US PennantPark Floating Rate Capital Ltd 20210831 0 12.84 12.93 12.8 12.87 116321 12.503 up up correct
PFMT.US Performant Financial Corporation 20210831 0 4.4 4.49 4.32 4.32 219100 4.32 down down correct
PFSW.US PFSweb Inc 20210831 0 13.37 13.39 13.25 13.3 52600 13.3 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20210831 0 9.98 9.98 9.98 9.98 200 9.98
PFX.US Phenixfin Corporation 20210831 0 41.02 41.8699 41.02 41.16 4699 41.16 up up correct
PFXNL.US PhenixFIN Corporation 20210831 0 25.36 25.417 25.35 25.417 5000 24.6663 up up correct
PGC.US Peapack 20210831 0 32.82 33.34 32.61 33.31 35001 33.2637 up down incorrect
PGEN.US Precigen Inc 20210831 0 5.93 6.08 5.85 6.05 2365200 6.05 up up correct
PGNY.US Progyny Inc 20210831 0 55.34 56.24 54.82 55.87 675600 55.87 up down incorrect
PGRW.US Progress Acquisition Corp 20210831 0 9.72 9.75 9.7 9.75 13600 9.75 up down incorrect
PGRWU.US Progress Acquisition Corp 20210831 0 9.95 9.99 9.95 9.99 1200 9.99 up up correct
PGRWW.US Progress Acquisition Corp 20210831 0 0.5601 0.6486 0.5011 0.6486 4142 0.6486 up up correct
PHAR.US Pharming Group NV 20210831 0 10.71 11.05 10.71 11.05 1000 11.05 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20210831 0 3.21 3.31 3.18 3.24 258500 3.24 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20210831 0 34.58 35.785 34.55 35.59 66100 35.59 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20210831 0 3.05 3.348 3.05 3.1 20600 3.1 up up correct
PHIC.US Population Health Investment Co. Inc 20210831 0 9.75 9.75 9.75 9.75 0 9.75
PHICU.US Population Health Investment Co. Inc 20210831 0 10.03 10.03 10.03 10.03 0 10.03
PHICW.US Population Health Investment Co. Inc 20210831 0 0.82 0.82 0.8 0.8 2000 0.8 down down correct
PHIO.US Phio Pharmaceuticals Corp 20210831 0 1.9 2.1 1.9 2.08 513800 2.08 up up correct
PHIOW.US Phio Pharmaceuticals Corp 20210831 0 0.1629 0.1629 0.1628 0.1628 3010 0.1628 down down correct
PHUN.US Phunware Inc 20210831 0 1.04 1.13 1.04 1.11 1435000 1.11 up up correct
PHUNW.US Phunware Inc 20210831 0 0.2425 0.2425 0.2299 0.2299 3367 0.2299 down down correct
PHVS.US Pharvaris N.V 20210831 0 20.63 20.867 20.18 20.19 144800 20.19 down down correct
PI.US Impinj Inc 20210831 0 58.03 59.1 56.39 58.29 140000 58.29 up down incorrect
PIIVX.US PIIVX 20210831 0 44.43 44.43 44.43 44.43 0 44.43
PINC.US Premier Inc 20210831 0 36.48 37.42 36.47 37.18 658838 36.9869 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20210831 0 5 5.44 4.96 5.39 2993400 5.39 up up correct
PIXY.US ShiftPixy Inc 20210831 0 1.47 1.505 1.46 1.47 375700 1.47
PKBK.US Parke Bancorp Inc 20210831 0 20.27 20.6 20.27 20.52 10773 20.3714 up up correct
PKOH.US Park 20210831 0 26.5 26.84 25.54 25.78 23612 25.64 down down correct
PLAB.US Photronics Inc 20210831 0 14.54 15.09 13.96 15.07 803600 15.07 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20210831 0 36.28 37.86 36 37.42 943300 37.42 up up correct
PLBC.US Plumas Bancorp 20210831 0 32.25 32.5 32.25 32.26 17993 32.1387 up up correct
PLBY.US PLBY Group Inc 20210831 0 24.5 25.38 23.84 24.85 633500 24.85 up up correct
PLCE.US The Children's Place Inc 20210831 0 86.86 87.95 83.59 86.84 492800 86.84 down down correct
PLIN.US China Xiangtai Food Co. Ltd 20210831 0 1.15 1.151 1.1 1.11 303500 1.11 down down correct
PLL.US Piedmont Lithium Inc 20210831 0 58.46 59.83 56.22 58.88 222800 58.88 up up correct
PLMI.US Plum Acquisition Corp. I 20210831 0 9.75 9.75 9.75 9.75 0 9.75
PLMIU.US Plum Acquisition Corp. I 20210831 0 9.8 9.81 9.8 9.8 1100 9.8
PLMIW.US Plum Acquisition Corp. I 20210831 0 0.8799 0.8799 0.8799 0.8799 121 0.8799
PLMR.US Palomar Holdings Inc 20210831 0 90.71 91.125 89.06 89.8 118900 89.8 down down correct
PLPC.US Preformed Line Products Company 20210831 0 70.97 71.335 70.12 70.12 3522 69.6838 down up incorrect
PLRX.US Pliant Therapeutics Inc 20210831 0 17.83 18.36 17.82 18.24 41087 18.24 up up correct
PLSE.US Pulse Biosciences Inc 20210831 0 26.6 26.86 25.01 25.9 61700 25.9 down down correct
PLTK.US Playtika Holding Corp 20210831 0 26.54 26.89 26.16 26.39 2305400 26.39 down down correct
PLUG.US Plug Power Inc 20210831 0 26.18 26.89 25.97 26.06 11419500 26.06 down up incorrect
PLUS.US ePlus inc 20210831 0 108.94 109.51 107.05 108.22 33126 54.11 down down correct
PLXP.US PLx Pharma Inc 20210831 0 17.68 18.03 17.5 17.71 151000 17.71 up up correct
PLXS.US Plexus Corp 20210831 0 92.1 92.76 91.21 91.83 136000 91.83 down down correct
PLYA.US Playa Hotels & Resorts N.V 20210831 0 7.07 7.31 6.86 7.31 615500 7.31 up up correct
PMAAX.US PMAAX 20210831 0 11.96 11.96 11.96 11.96 0 11.9201
PMCB.US PharmaCyte Biotech Inc. Common Stock 20210831 0 3.37 3.44 3.255 3.37 2244036 3.37
PMD.US Psychemedics Corporation 20210831 0 8 8.2235 7.91 8.19 96217 8.1323 up up correct
PME.US Pingtan Marine Enterprise Ltd 20210831 0 0.67 0.67 0.64 0.66 104400 0.66 down down correct
PMFLX.US PMFLX 20210831 0 11.96 11.96 11.96 11.96 0 11.9134
PMGM.US Priveterra Acquisition Corp 20210831 0 9.75 9.75 9.75 9.75 0 9.75
PMGMU.US Priveterra Acquisition Corp 20210831 0 9.9 9.9 9.9 9.9 0 9.9
PMIFX.US PMIFX 20210831 0 9.78 9.78 9.78 9.78 0 9.78
PMT.US PC 20210831 0 24.88 24.98 24.51 24.55 374571 24.0485 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20210831 0 28.3 28.48 27.72 28.13 41400 28.13 down down correct
PMVP.US PMV Pharmaceuticals Inc 20210831 0 29.97 30.41 29.78 30.35 269079 30.35 up up correct
PNBK.US Patriot National Bancorp Inc 20210831 0 9.3 9.3 9.3 9.3 400 9.3
PNFP.US Pinnacle Financial Partners Inc 20210831 0 95.93 97.14 95.35 96.92 325624 96.7472 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20210831 0 28.879 28.879 28.12 28.57 8300 28.1423 down down correct
PNNT.US PennantPark Investment Corporation 20210831 0 6.46 6.62 6.46 6.49 221363 6.2593 up up correct
PNNTG.US PNNTG 20210831 0 25.287 25.344 25.287 25.344 800 25.0002 up down incorrect
PNRG.US PrimeEnergy Resources Corporation 20210831 0 51.01 51.01 50.67 50.67 2300 50.67 down down correct
PNT.US POINT Biopharma Global Inc 20210831 0 9.47 10.3 9.06 10 173800 10 up down incorrect
PNTG.US The Pennant Group Inc 20210831 0 29.57 30.79 28.93 30.57 72000 30.57 up up correct
POAI.US Predictive Oncology Inc 20210831 0 1.06 1.09 1.05 1.07 726100 1.07 up up correct
PODD.US Insulet Corporation 20210831 0 297.41 299.24 294.18 297.81 251400 297.81 up up correct
POLA.US Polar Power Inc 20210831 0 6.91 6.97 6.51 6.61 366300 6.61 down down correct
PONOU.US Pono Capital Corp Unit 20210831 0 10.049 10.05 10.03 10.04 210500 10.04 down up incorrect
POOL.US Pool Corporation 20210831 0 491.75 496.51 486.95 494.3 329803 493.5404 up down incorrect
POPM.US PopMail.com Inc 20210831 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
POSH.US Poshmark Inc 20210831 0 29.14 29.26 28.47 29.18 756500 29.18 up down incorrect
POW.US Powered Brands 20210831 0 9.69 9.75 9.69 9.69 2700 9.69
POWI.US Power Integrations Inc 20210831 0 109.99 110.15 106.92 108.64 557057 108.4808 down down correct
POWL.US Powell Industries Inc 20210831 0 25.42 25.7544 25.17 25.3 22732 25.0613 down up incorrect
POWRU.US Powered Brands 20210831 0 9.89 9.9 9.89 9.9 800 9.9 up up correct
POWRW.US Powered Brands 20210831 0 0.775 0.775 0.62 0.62 1700 0.62 down down correct
POWW.US AMMO Inc 20210831 0 7.45 7.48 7.22 7.35 2140000 7.35 down down correct
POWWP.US AMMO Inc 20210831 0 27.906 27.93 27.86 27.89 1600 26.8772 down up incorrect
PPBI.US Pacific Premier Bancorp Inc 20210831 0 39.7 40.23 39.38 39.96 258915 39.6498 up down incorrect
PPBT.US Purple Biotech Ltd 20210831 0 4.86 5.14 4.85 4.96 360300 4.96 up up correct
PPC.US Pilgrim's Pride Corporation 20210831 0 27.83 27.98 27.7 27.84 577300 27.84 up up correct
PPD.US PPD Inc 20210831 0 46.46 46.46 46.2 46.31 1305000 46.31 down down correct
PPGH.US Poema Global Holdings Corp 20210831 0 9.68 9.72 9.68 9.72 3515 9.72 up down incorrect
PPGHU.US Poema Global Holdings Corp 20210831 0 10 10 10 10 0 10
PPGHW.US Poema Global Holdings Corp 20210831 0 0.65 0.7325 0.61 0.7325 88637 0.7325 up up correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20210831 0 10.11 10.145 10.1 10.11 155000 10.11
PPIH.US Perma 20210831 0 7.1 7.1 7.02 7.02 3405 7.02 down down correct
PPSI.US Pioneer Power Solutions Inc 20210831 0 4.14 4.24 3.92 4 199900 4 down down correct
PPTA.US Midas Gold Corp. 20210831 0 4.97 5.13 4.81 5.07 439100 5.07 up up correct
PRAA.US PRA Group Inc 20210831 0 41.15 42.72 41.15 42 248700 42 up down incorrect
PRAX.US Praxis Precision Medicines Inc 20210831 0 19.03 19.98 18.13 19.87 295500 19.87 up down incorrect
PRCH.US Porch Group Inc 20210831 0 19.845 20.15 19.15 20 915500 20 up up correct
PRDEX.US PREDEX Funds 20210831 0 26.84 26.84 26.84 26.84 0 26.5548
PRDO.US Perdoceo Education Corporation 20210831 0 10.98 11.1 10.94 10.98 296400 10.98
PRFT.US Perficient Inc 20210831 0 118.21 120 116.47 119.22 428000 119.22 up up correct
PRFX.US PainReform Ltd 20210831 0 2.88 2.95 2.83 2.95 216800 2.95 up up correct
PRGS.US Progress Software Corporation 20210831 0 46.49 46.98 46.475 46.56 161589 46.3955 up up correct
PRIM.US Primoris Services Corporation 20210831 0 25.95 26.4 25.53 25.7 1176858 25.5747 down down correct
PRIVX.US Sharespost 100 Fund 20210831 0 44.01 44.01 44.01 44.01 0 44.01
PRLD.US Prelude Therapeutics Incorporated 20210831 0 36.73 38.595 34.805 35.69 170100 35.69 down down correct
PRLVX.US PRLVX 20210831 0 43.62 43.62 43.62 43.62 0 43.62
PROC.US Procaps Group S.A. Ordinary Shares 20210831 0 10.148 10.148 10.148 10.148 300 10.148
PROF.US Profound Medical Corp 20210831 0 14.85 15.05 14.73 14.86 21400 14.86 up up correct
PROG.US Progenity Inc 20210831 0 0.812 0.914 0.795 0.89 18656600 0.89 up up correct
PROV.US Provident Financial Holdings Inc 20210831 0 17.11 17.4033 17.082 17.4 8445 17.2556 up up correct
PRPH.US ProPhase Labs Inc 20210831 0 5.6 5.63 5.31 5.36 55700 5.36 down down correct
PRPL.US Purple Innovation Inc 20210831 0 25.02 25.12 23.94 24.4 971500 24.4 down down correct
PRPO.US Precipio Inc 20210831 0 3.28 3.43 3.26 3.37 402100 3.37 up up correct
PRQR.US ProQR Therapeutics N.V 20210831 0 6.48 6.68 6.44 6.68 334600 6.68 up up correct
PRSR.US Prospector Capital Corp 20210831 0 9.64 9.69 9.64 9.67 10100 9.67 up up correct
PRSRU.US Prospector Capital Corp 20210831 0 9.91 9.91 9.89 9.89 6900 9.89 down down correct
PRSRW.US Prospector Capital Corp 20210831 0 0.7144 0.8001 0.66 0.75 8221 0.75 up up correct
PRTA.US Prothena Corporation plc 20210831 0 71.06 71.77 64.203 67.12 1019400 67.12 down down correct
PRTC.US PureTech Health plc 20210831 0 52.24 52.33 49.74 50 3645 50 down down correct
PRTG.US Portage Biotech Inc 20210831 0 20.75 21.43 19.73 20.31 24000 20.31 down down correct
PRTH.US Priority Technology Holdings Inc 20210831 0 5.99 6.25 5.93 6.03 49000 6.03 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20210831 0 5.55 5.64 5.51 5.56 395400 5.56 up up correct
PRTS.US CarParts.com Inc 20210831 0 17.6 17.96 17.14 17.27 820500 17.27 down down correct
PRVA.US Privia Health Group Inc 20210831 0 32.64 33 29.57 29.81 383300 29.81 down down correct
PRVB.US Provention Bio Inc 20210831 0 6.47 6.72 6.46 6.71 659200 6.71 up up correct
PSA.US PQ 20210831 0 25.17 25.19 25.07 25.07 665974 25.07 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20210831 0 9.6 9.65 9.6 9.65 19900 9.65 up down incorrect
PSAGU.US Property Solutions Acquisition Corp. II 20210831 0 9.83 9.83 9.83 9.83 117 9.83
PSAGW.US Property Solutions Acquisition Corp. II 20210831 0 0.8622 1.17 0.7928 0.9522 2535 0.9522 up up correct
PSEC.US Prospect Capital Corporation 20210831 0 8 8.02 7.94 7.94 2067361 7.7176 down down correct
PSHG.US Performance Shipping Inc 20210831 0 4.87 4.93 4.74 4.74 8300 4.74 down down correct
PSMT.US PriceSmart Inc 20210831 0 85.88 86.15 83.98 84.61 133800 84.61 down down correct
PSNL.US Personalis Inc 20210831 0 20.83 21.25 20.57 21.18 247200 21.18 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20210831 0 18.92 18.92 18.92 18.92 0 18.7157
PSTI.US Pluristem Therapeutics Inc 20210831 0 3 3.04 2.98 3.02 186100 3.02 up down incorrect
PSTV.US Plus Therapeutics Inc 20210831 0 1.86 1.95 1.86 1.95 220100 1.95 up up correct
PSTX.US Poseida Therapeutics Inc 20210831 0 10.86 10.89 8.4586 8.64 686470 8.64 down down correct
PT.US Pintec Technology Holdings Limited 20210831 0 0.98 0.99 0.94 0.97 203100 0.97 down down correct
PTC.US PTC Inc 20210831 0 133 133 131.1 131.66 585900 131.66 down down correct
PTCT.US PTC Therapeutics Inc 20210831 0 42.34 43.96 41.74 43.65 402400 43.65 up up correct
PTDEX.US PREDEX 20210831 0 26.97 26.97 26.97 26.97 0 26.7003
PTE.US PolarityTE Inc 20210831 0 0.71 0.7274 0.6926 0.7058 699588 0.7058 down down correct
PTEN.US Patterson 20210831 0 7.61 7.815 7.58 7.76 1229265 7.7181 up up correct
PTGX.US Protagonist Therapeutics Inc 20210831 0 46.95 48.8 46.26 48.5 318500 48.5 up down incorrect
PTIC.US PropTech Investment Corporation II 20210831 0 9.728 9.74 9.7 9.74 4100 9.74 up up correct
PTICU.US PropTech Investment Corporation II 20210831 0 9.92 10.03 9.9 9.9 2000 9.9 down down correct
PTICW.US PropTech Investment Corporation II 20210831 0 0.78 0.81 0.78 0.81 1000 0.81 up up correct
PTIX.US Protagenic Therapeutics Inc 20210831 0 2.03 2.16 1.97 2.11 374549 2.11 up up correct
PTIXW.US Protagenic Therapeutics Inc 20210831 0 0.4499 0.499 0.4499 0.499 800 0.499 up up correct
PTMN.US Portman Ridge Finance Corporation 20210831 0 24.22 24.22 24.01 24.21 61400 23.6248 down down correct
PTNR.US Partner Communications Company Ltd 20210831 0 4.6 4.63 4.52 4.63 997 4.63 up up correct
PTOC.US Pine Technology Acquisition Corp 20210831 0 9.63 9.63 9.63 9.63 300 9.63
PTOCU.US Pine Technology Acquisition Corp 20210831 0 9.85 9.85 9.85 9.85 0 9.85
PTOCW.US Pine Technology Acquisition Corp 20210831 0 0.6999 0.7 0.6 0.6606 8934 0.6606 down down correct
PTON.US Peloton Interactive Inc 20210831 0 100.26 103.14 99.1 100.19 9805100 100.19 down down correct
PTPI.US Petros Pharmaceuticals Inc 20210831 0 2.32 2.415 2.23 2.25 59200 2.25 down down correct
PTRA.US Proterra Inc 20210831 0 10.2 10.54 10.09 10.47 1104300 10.47 up up correct
PTRAW.US Proterra Inc 20210831 0 2.74 2.886 2.72 2.886 75500 2.886 up up correct
PTRS.US Partners Bancorp 20210831 0 8.99 8.99 8.71 8.71 5879 8.6605 down down correct
PTSI.US P.A.M. Transportation Services Inc 20210831 0 33.28 36.01 33.28 34.97 22800 34.97 up up correct
PTVE.US Pactiv Evergreen Inc 20210831 0 13.73 13.99 13.6 13.75 83000 13.6461 up up correct
PUBM.US PubMatic Inc 20210831 0 28.04 29.66 27.15 29.15 1387200 29.15 up up correct
PUCK.US Goal Acquisitions Corp 20210831 0 9.62 9.66 9.61 9.66 19200 9.66 up up correct
PUCKU.US Goal Acquisitions Corp 20210831 0 10.15 10.16 10.14 10.15 7220 10.15
PUCKW.US Goal Acquisitions Corp 20210831 0 0.5599 0.5801 0.5326 0.5799 90760 0.5799 up up correct
PULM.US Pulmatrix Inc 20210831 0 0.802 0.826 0.802 0.82 120300 0.82 up up correct
PUYI.US Puyi Inc 20210831 0 4.98 4.98 4.98 4.98 0 4.98
PVAC.US Penn Virginia Corporation 20210831 0 19.96 20.98 19.645 20.7 259800 20.7 up up correct
PVBC.US Provident Bancorp Inc 20210831 0 16.36 16.45 16.23 16.23 23533 16.1973 down down correct
PWDEX.US PREDEX 20210831 0 26.97 26.97 26.97 26.97 0 26.7003
PWFL.US PowerFleet Inc 20210831 0 7.08 7.18 7.04 7.12 56100 7.12 up up correct
PWOD.US Penns Woods Bancorp Inc 20210831 0 23.75 23.96 23.73 23.73 8759 23.1023 down down correct
PWP.US Perella Weinberg Partners 20210831 0 13.93 14.1 13.82 13.97 351000 13.8203 up up correct
PWPPW.US Perella Weinberg Partners 20210831 0 4 4 3.08 3.53 17920 3.53 down down correct
PXLW.US Pixelworks Inc 20210831 0 6.46 7.9 6.31 7.75 8874900 7.75 up up correct
PXS.US Pyxis Tankers Inc 20210831 0 0.711 0.728 0.701 0.72 271000 0.72 up down incorrect
PXSAP.US Pyxis Tankers Inc 20210831 0 17.18 17.28 15.9882 17.28 876 16.7482 up up correct
PXSAW.US Pyxis Tankers Inc 20210831 0 0.2501 0.2501 0.2501 0.2501 0 0.2501
PYCR.US Paycor HCM Inc. Common Stock 20210831 0 38.37 38.835 36.77 36.95 420300 36.95 down up incorrect
PYPD.US PolyPid Ltd 20210831 0 9.19 9.64 9.19 9.48 33000 9.48 up up correct
PYPL.US PayPal Holdings Inc 20210831 0 290.93 292.65 284.34 288.66 8911800 288.66 down up incorrect
PYR.US PyroGenesis Canada Inc 20210831 0 4.14 4.29 4.14 4.2 87800 4.2 up up correct
PZZA.US Papa John's International Inc 20210831 0 125.57 127.75 125.06 127.53 302495 127.1926 up down incorrect
QADA.US QAD Inc 20210831 0 87.11 87.22 87 87.01 257600 87.01 down down correct
QADB.US QAD Inc 20210831 0 86.55 86.65 86.46 86.56 7451 86.56 up up correct
QCOM.US QUALCOMM Incorporated 20210831 0 146.8 147.53 144.56 146.69 7820509 145.4601 down down correct
QCRH.US QCR Holdings Inc 20210831 0 51.43 52 51.13 51.95 79939 51.8312 up up correct
QDEL.US Quidel Corporation 20210831 0 129.8 131.25 127.28 128.95 587200 128.95 down down correct
QFIN.US 360 DigiTech Inc 20210831 0 22.15 22.86 21.7579 22.8 2278874 22.4922 up up correct
QH.US Quhuo Limited 20210831 0 2.28 2.325 2.21 2.21 4800 2.21 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20210831 0 6.62 6.6836 6.35 6.53 47941 6.53 down down correct
QIWI.US QIWI plc 20210831 0 9.43 9.6 9.42 9.56 247105 8.924 up down incorrect
QK.US Q&K International Group Limited 20210831 0 0.8 0.809 0.741 0.771 168600 0.771 down down correct
QLGN.US Qualigen Therapeutics Inc 20210831 0 1.24 1.72 1.24 1.57 11020700 1.57 up up correct
QLI.US Qilian International Holding Group Limited 20210831 0 4.122 4.135 4.07 4.13 18300 4.13 up up correct
QLYS.US Qualys Inc 20210831 0 116.18 117.8 115.39 117.38 271300 117.38 up up correct
QMCO.US Quantum Corporation 20210831 0 6.11 6.35 6.11 6.24 207000 6.24 up up correct
QNST.US QuinStreet Inc 20210831 0 17.76 17.97 17.55 17.91 193400 17.91 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20210831 0 30.25 30.2939 30 30.25 77530 29.3633
QRHC.US Quest Resource Holding Corporation 20210831 0 6.52 6.74 6.45 6.66 47800 6.66 up up correct
QRTEA.US Qurate Retail Inc 20210831 0 11.09 11.165 10.94 11.03 6276746 9.6953 down up incorrect
QRTEB.US Qurate Retail Inc 20210831 0 11.04 11.07 10.95 11.02 4465 9.7622 down down correct
QRTEP.US Qurate Retail Inc 20210831 0 107.81 108.23 107.81 108 49100 105.9701 up up correct
QRVO.US Qorvo Inc 20210831 0 190 190.2 187.25 188.03 842800 188.03 down down correct
QS.US WT 20210831 0 21.36 22.2998 21.35 22 4623635 22 up up correct
QSI.US Quantum 20210831 0 9.35 9.74 9.28 9.72 588800 9.72 up up correct
QSIAW.US Quantum 20210831 0 2.26 2.36 2.23 2.25 23558 2.25 down down correct
QTNT.US Quotient Limited 20210831 0 3.05 3.21 3.03 3.07 594700 3.07 up up correct
QTRX.US Quanterix Corporation 20210831 0 50.63 52.13 50.27 51.05 235700 51.05 up down incorrect
QTT.US Qutoutiao Inc 20210831 0 1.35 1.4 1.33 1.4 803110 14 up down incorrect
QUBT.US Quantum Computing Inc. Common Stock 20210831 0 7.63 8.099 7.33 7.56 287300 7.56 down down correct
QUIK.US QuickLogic Corporation 20210831 0 5.97 6.17 5.93 6.09 39700 6.09 up down incorrect
QUMU.US Qumu Corporation 20210831 0 2.71 3 2.71 2.93 427900 2.93 up up correct
QURE.US uniQure N.V 20210831 0 28.69 29.7 28.69 29 567500 29 up down incorrect
RACB.US Research Alliance Corp. II 20210831 0 9.75 9.75 9.75 9.75 0 9.75
RADA.US RADA Electronic Industries Ltd 20210831 0 11.43 11.48 11.24 11.41 209200 11.41 down down correct
RADI.US Radius Global Infrastructure Inc 20210831 0 17.47 17.96 17.44 17.88 440100 17.88 up up correct
RAIL.US FreightCar America Inc 20210831 0 5.28 5.41 5.21 5.28 406300 5.28
RAIN.US Rain Therapeutics Inc 20210831 0 16.66 17.73 16.63 17.53 30600 17.53 up up correct
RAM.US Aries I Acquisition Corp 20210831 0 9.87 9.88 9.75 9.75 2656 9.75 down down correct
RAMMU.US Aries I Acquisition Corporation 20210831 0 10.18 10.18 10.16 10.16 1400 10.16 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20210831 0 0.6701 0.6928 0.67 0.67 9437 0.67 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20210831 0 17.49 19.15 17.49 18.44 160100 18.44 up up correct
RAPT.US RAPT Therapeutics Inc 20210831 0 32.07 32.85 31.595 32.7 178900 32.7 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20210831 0 96.04 97.97 95.94 96.29 430000 96.29 up up correct
RAVE.US RAVE Restaurant Group Inc 20210831 0 1.29 1.29 1.25 1.27 460900 1.27 down down correct
RAVN.US Raven Industries Inc 20210831 0 58.17 58.41 58.07 58.35 140500 58.35 up down incorrect
RBB.US RBB Bancorp 20210831 0 25.16 25.75 25.16 25.74 285149 25.6086 up up correct
RBBN.US Ribbon Communications Inc 20210831 0 6.65 6.67 6.52 6.53 298300 6.53 down up incorrect
RBCAA.US Republic Bancorp Inc 20210831 0 50.21 50.22 49.68 50.13 24247 49.5315 down down correct
RBCN.US Rubicon Technology Inc 20210831 0 9.44 9.53 9.44 9.5 1400 9.5 up up correct
RBKB.US Rhinebeck Bancorp Inc 20210831 0 10.77 10.78 10.77 10.77 2300 10.77
RBNC.US Reliant Bancorp Inc 20210831 0 29.18 29.38 28.9593 29 21955 28.8969 down down correct
RCAT.US Red Cat Holdings Inc 20210831 0 2.72 2.8 2.69 2.79 262854 2.79 up up correct
RCEL.US AVITA Medical Inc 20210831 0 20.16 20.34 19.59 20.21 112500 20.21 up up correct
RCHG.US Recharge Acquisition Corp 20210831 0 9.82 9.82 9.82 9.82 2900 9.82
RCHGU.US Recharge Acquisition Corp 20210831 0 10.11 10.11 10.11 10.11 0 10.11
RCHGW.US Recharge Acquisition Corp 20210831 0 0.66 0.66 0.61 0.64 34810 0.64 down up incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20210831 0 11.14 11.14 11.14 11.14 0 10.7824
RCICX.US Resource Credit Income Fund Class C 20210831 0 11.25 11.25 11.25 11.25 0 10.9317
RCII.US Rent 20210831 0 65.19 65.24 62.845 63.08 621033 62.3306 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20210831 0 11.16 11.16 11.16 11.16 0 10.8026
RCILX.US RCILX 20210831 0 11.13 11.13 11.13 11.13 0 10.7923
RCIWX.US Resource Credit Income Fund Class W Shar 20210831 0 11.13 11.13 11.13 11.13 0 10.7923
RCKT.US Rocket Pharmaceuticals Inc 20210831 0 33.43 34.22 32.88 34.21 559400 34.21 up up correct
RCKY.US Rocky Brands Inc 20210831 0 50.06 50.06 48.5523 49.68 43621 49.3089 down down correct
RCLF.US Rosecliff Acquisition Corp I 20210831 0 9.67 9.7 9.67 9.7 25900 9.7 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20210831 0 9.9 9.9 9.9 9.9 600 9.9
RCLFW.US Rosecliff Acquisition Corp I 20210831 0 0.55 0.65 0.5497 0.65 13826 0.65 up up correct
RCM.US R1 RCM Inc 20210831 0 19.54 19.785 19.24 19.72 889400 19.72 up up correct
RCMT.US RCM Technologies Inc 20210831 0 5.16 5.24 5.14 5.14 69400 5.14 down down correct
RCON.US Recon Technology Ltd 20210831 0 3.3 3.35 3.08 3.14 1943500 3.14 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20210831 0 4.0225 4.235 4.005 4.05 32987 4.05 up down incorrect
RCRTW.US Recruiter.com Group Inc. Warrant 20210831 0 1.3 1.3 1.23 1.23 1455 1.23 down up incorrect
RDBX.US Redbox Entertainment Inc 20210831 0 10.01 10.04 9.95 10.04 30200 10.04 up up correct
RDCM.US RADCOM Ltd 20210831 0 11 11.25 10.49 11.25 47000 11.25 up up correct
RDFN.US Redfin Corporation 20210831 0 49.19 49.345 47.73 48.57 872800 48.57 down down correct
RDHL.US RedHill Biopharma Ltd 20210831 0 9.04 11.18 9.04 10.1 9855700 10.1 up up correct
RDI.US Reading International Inc 20210831 0 4.94 5.17 4.94 5.14 57900 5.14 up up correct
RDIB.US Reading International Inc 20210831 0 24.35 25 23.87 24.15 13235 24.15 down down correct
RDNT.US RadNet Inc 20210831 0 30.355 31.59 30.11 31.41 623300 31.41 up up correct
RDUS.US Radius Health Inc 20210831 0 13.64 13.9 13.595 13.86 217000 13.86 up up correct
RDVT.US Red Violet Inc 20210831 0 28.78 28.95 27.9 28.65 15000 28.65 down down correct
RDWR.US Radware Ltd 20210831 0 34.21 34.31 33.99 34.28 172000 34.28 up down incorrect
REAL.US The RealReal Inc 20210831 0 13.35 13.405 12.27 12.44 4668900 12.44 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20210831 0 1.94 2 1.93 1.94 103700 1.94
REDU.US RISE Education Cayman Ltd 20210831 0 0.86 0.9 0.844 0.888 261500 0.888 up down incorrect
REE.US REE Automotive Ltd. 20210831 0 8.7 8.7 5.82 6 10839500 6 down down correct
REEAW.US REE Automotive Equity Warrant 20210831 0 1.28 1.284 0.945 1.06 342600 1.06 down up incorrect
REED.US Reed's Inc 20210831 0 0.69 0.69 0.67 0.67 456200 0.67 down down correct
REFR.US Research Frontiers Incorporated 20210831 0 2.22 2.31 2.19 2.29 71400 2.29 up down incorrect
REG.US Regency Centers Corporation 20210831 0 68.29 69.08 68.105 68.62 1493910 67.4285 up down incorrect
REGI.US Renewable Energy Group Inc 20210831 0 50.29 50.29 48.25 48.42 875900 48.42 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20210831 0 677.51 681.73 668.33 673.4 829500 673.4 down down correct
REKR.US Rekor Systems Inc 20210831 0 10.03 11.6 9.97 10.92 1883300 10.92 up up correct
RELI.US Reliance Global Group Inc 20210831 0 2.94 2.94 2.76 2.82 9400 2.82 down down correct
RELL.US Richardson Electronics Ltd 20210831 0 8.56 8.87 8.55 8.85 40685 8.8058 up up correct
REPH.US Recro Pharma Inc 20210831 0 2.54 2.59 2.37 2.43 254800 2.43 down down correct
REPL.US Replimune Group Inc 20210831 0 31.59 32.08 30.93 31.76 156000 31.76 up up correct
RESN.US Resonant Inc 20210831 0 2.63 2.82 2.61 2.75 772900 2.75 up up correct
RETA.US Reata Pharmaceuticals Inc 20210831 0 106.52 108.758 105.82 106.51 280700 106.51 down up incorrect
RETO.US ReTo Eco 20210831 0 0.885 0.999 0.885 0.97 305100 0.97 up up correct
REVEU.US Alpine Acquisition Corp Unit 20210831 0 10.03 10.06 10.02 10.04 2516579 10.04 up up correct
REVH.US Revolution Healthcare Acquisition Corp 20210831 0 9.66 9.66 9.64 9.655 900 9.655 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20210831 0 9.875 9.875 9.875 9.875 300 9.875
REVHW.US Revolution Healthcare Acquisition Corp 20210831 0 0.97 0.97 0.95 0.965 5681 0.965 down down correct
REYN.US Reynolds Consumer Products Inc 20210831 0 28.4 28.44 27.95 28.28 739800 28.0615 down down correct
RFIL.US RF Industries Ltd 20210831 0 8.5 8.54 8.14 8.4 45100 8.4 down up incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20210831 0 29.3 39.53 28 34.35 2296700 34.35 up down incorrect
RGCO.US RGC Resources Inc 20210831 0 23.99 24.43 23.85 24.08 4980 23.8796 up up correct
RGEN.US Repligen Corporation 20210831 0 284.33 285.16 277.59 282.98 240500 282.98 down up incorrect
RGLD.US Royal Gold Inc 20210831 0 110.97 111.78 110.61 111.33 265947 110.9852 up up correct
RGLS.US Regulus Therapeutics Inc 20210831 0 0.77 0.79 0.75 0.78 513600 0.78 up down incorrect
RGNX.US REGENXBIO Inc 20210831 0 31.66 32.5 31.46 32.3 517300 32.3 up up correct
RGP.US Resources Connection Inc 20210831 0 15.6 15.91 15.6 15.8 114800 15.6822 up up correct
RIBT.US RiceBran Technologies 20210831 0 0.775 0.797 0.76 0.76 290417 0.76 down down correct
RICK.US RCI Hospitality Holdings Inc 20210831 0 65.455 66.63 64.1001 64.61 54095 64.5314 down down correct
RICOU.US Agrico Acquisition Corp. Unit 20210831 0 10.12 10.13 10.1 10.13 144700 10.13 up up correct
RIDE.US Lordstown Motors Corp 20210831 0 6.45 6.73 6.32 6.58 7326000 6.58 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20210831 0 3.8 3.85 3.76 3.8 555000 3.8
RILY.US B. Riley Financial Inc 20210831 0 65.87 65.97 64.69 65.54 128581 64.733 down up incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20210831 0 25.859 25.88 25.8 25.8 12800 25.456 down down correct
RILYM.US RILYM 20210831 0 25.9 26 25.9 26 27100 25.6021 up up correct
RILYN.US B. Riley Financial Inc 20210831 0 26.3 26.35 26.27 26.35 7500 25.9432 up up correct
RILYP.US B. Riley Financial Inc 20210831 0 27.061 27.2 27.056 27.1 1700 26.6695 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20210831 0 25.85 25.94 25.835 25.85 8000 25.4754
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20210831 0 25.05 25.0803 24.55 24.69 1254814 24.69 down down correct
RIOT.US Riot Blockchain Inc 20210831 0 37.489 37.99 36.54 37.32 7035300 37.32 down down correct
RIVE.US Riverview Financial Corporation 20210831 0 12.49 12.5 12.39 12.39 2600 12.39 down down correct
RKDA.US Arcadia Biosciences Inc 20210831 0 2.41 2.473 2.38 2.42 279400 2.42 up up correct
RKLB.US Rocket Lab USA Inc. 20210831 0 10.021 10.2 9.66 10.03 2193800 10.03 up up correct
RKLBW.US Rocket Lab USA Equity Warrant 20210831 0 2.85 2.85 2.36 2.47 483735 2.47 down up incorrect
RLAY.US Relay Therapeutics Inc 20210831 0 30.16 32.07 30.16 32.03 660900 32.03 up up correct
RLMD.US Relmada Therapeutics Inc 20210831 0 23.75 24.27 23.58 23.91 118443 23.91 up up correct
RLYB.US Rallybio Corporation Common Stock 20210831 0 12.8 13.239 12.77 13.15 69200 13.15 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20210831 0 15.49 15.49 15.11 15.28 5600 15.1437 down down correct
RMBL.US RumbleON Inc 20210831 0 35.24 35.41 33.39 34.45 95900 34.45 down down correct
RMBS.US Rambus Inc 20210831 0 24.59 24.59 23.74 23.8 908600 23.8 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20210831 0 7.47 8.2 7.47 7.93 55200 7.93 up up correct
RMGC.US RMG Acquisition Corp. III 20210831 0 9.658 9.68 9.64 9.68 400 9.68 up up correct
RMGCU.US RMG Acquisition Corp. III 20210831 0 9.83 9.85 9.82 9.85 1000 9.85 up up correct
RMGCW.US RMG Acquisition Corp. III 20210831 0 0.9 0.92 0.87 0.9 42848 0.9
RMNI.US Rimini Street Inc 20210831 0 9.455 9.59 9.255 9.55 439500 9.55 up up correct
RMR.US The RMR Group Inc 20210831 0 45.51 46.58 45 46.34 426476 39.2636 up up correct
RMRM.US RMR Mortgage Trust 20210831 0 11.23 11.23 11.15 11.15 6000 10.9997 down down correct
RMTI.US Rockwell Medical Inc 20210831 0 0.63 0.69 0.63 0.66 295800 0.66 up up correct
RNA.US Avidity Biosciences Inc 20210831 0 20.81 22.935 20.58 22.84 373341 22.84 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20210831 0 2.94 3.04 2.94 3.04 65600 3.04 up down incorrect
RNDB.US Randolph Bancorp Inc 20210831 0 20.1 20.25 20.06 20.11 2712 19.9944 up up correct
RNLX.US Renalytix Plc 20210831 0 29.6 30.17 27.05 27.92 86200 27.92 down down correct
RNST.US Renasant Corporation 20210831 0 34.97 35.62 34.86 35.1 226179 34.6547 up up correct
RNW.US Renew Energy Global PLC 20210831 0 9.46 9.91 9 9.91 477300 9.91 up down incorrect
RNWK.US RealNetworks Inc 20210831 0 1.92 1.98 1.9 1.9 277700 1.9 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20210831 0 1.33 1.38 1.3 1.31 72800 1.31 down down correct
RNXT.US RenovoRx Inc. Common Stock 20210831 0 15.91 16.23 9.99 9.99 12305800 9.99 down down correct
ROAD.US Construction Partners Inc 20210831 0 33.76 33.81 33.16 33.47 124600 33.47 down down correct
ROCC.US Ranger Oil Corporation 20210831 0 19.96 20.98 19.645 20.7 259777 20.7 up up correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20210831 0 10 10 9.98 9.98 21900 9.98 down down correct
ROCK.US Gibraltar Industries Inc 20210831 0 75.15 75.15 73.37 74.66 87600 74.66 down down correct
ROCR.US Roth CH Acquisition III Co 20210831 0 9.88 9.9 9.87 9.88 23000 9.88
ROCRU.US Roth CH Acquisition III Co 20210831 0 10.1 10.1 10.1 10.1 9100 10.1
ROCRW.US Roth CH Acquisition III Co 20210831 0 1.01 1.015 0.97 1 8604 1 down down correct
ROIC.US Retail Opportunity Investments Corp 20210831 0 17.96 18.17 17.92 18.08 959350 17.7983 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20210831 0 9.94 9.95 9.93 9.95 273400 9.95 up up correct
ROKU.US Roku Inc 20210831 0 356 360.65 350.25 352.4 2850200 352.4 down down correct
ROLL.US RBC Bearings Incorporated 20210831 0 233.26 236.9 230.88 231.52 76100 231.52 down down correct
ROOT.US Root Inc 20210831 0 6.404 6.83 6.11 6.45 12705130 6.45 up up correct
ROST.US Ross Stores Inc 20210831 0 118.3 118.68 117.53 118.4 1960380 117.806 up up correct
ROVR.US Rover Group Inc 20210831 0 10.84 11.63 10.11 11.62 280300 11.62 up up correct
ROVRW.US Rover Group Inc 20210831 0 2.49 2.58 2.34 2.58 86438 2.58 up up correct
RPAY.US Repay Holdings Corporation 20210831 0 23.04 23.23 22.86 23.01 335200 23.01 down down correct
RPD.US Rapid7 Inc 20210831 0 121.26 123.39 120.6 121.52 643600 121.52 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20210831 0 9.74 11.4 9.63 11.07 571600 11.07 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20210831 0 20.76 20.8 18.54 18.9 113300 18.9 down down correct
RPRX.US Royalty Pharma plc 20210831 0 38.86 39.18 38.6 38.65 1245895 38.4953 down down correct
RPTX.US Repare Therapeutics Inc 20210831 0 33.52 34.07 33 34 117500 34 up up correct
RRBI.US Red River Bancshares Inc 20210831 0 50.128 50.54 49.3 50.16 21000 50.0239 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20210831 0 24.15 25.07 23.85 24.48 343000 24.48 up up correct
RRR.US Red Rock Resorts Inc 20210831 0 45.71 47.05 44.7 46.81 2105044 44.0407 up up correct
RSLS.US ReShape Lifesciences Inc 20210831 0 3.305 3.46 3.25 3.46 1095700 3.46 up up correct
RSSS.US Research Solutions Inc 20210831 0 2.61 2.65 2.6 2.65 18700 2.65 up up correct
RSVR.US Reservoir Media Inc 20210831 0 9.13 9.88 8.735 8.98 629900 8.98 down down correct
RSVRW.US Reservoir Media Management Inc 20210831 0 1.09 1.2 1.05 1.1 287725 1.1 up down incorrect
RTLR.US Rattler Midstream LP 20210831 0 10.91 10.92 10.81 10.9 358300 10.6669 down down correct
RTPY.US Reinvent Technology Partners Y 20210831 0 9.85 9.915 9.84 9.85 647300 9.85
RTPYU.US Reinvent Technology Partners Y 20210831 0 10 10.05 9.99 10.02 259000 10.02 up up correct
RTPYW.US Reinvent Technology Partners Y 20210831 0 1.28 1.28 1.2 1.25 98654 1.25 down up incorrect
RUBY.US Rubius Therapeutics Inc 20210831 0 21.61 22.14 21.35 21.72 323616 21.72 up down incorrect
RUN.US Sunrun Inc 20210831 0 44.76 45.89 43.88 44.25 4073600 44.25 down down correct
RUSHA.US Rush Enterprises Inc 20210831 0 44.64 44.945 43.85 44.1 147683 43.9433 down down correct
RUSHB.US Rush Enterprises Inc 20210831 0 43.6 43.6 42.39 42.39 17761 42.2401 down down correct
RUTH.US Ruth's Hospitality Group Inc 20210831 0 20.05 20.56 19.82 20.49 342800 20.49 up up correct
RVACU.US Riverview Acquisition Corp. Unit 20210831 0 9.9 9.93 9.86 9.93 24800 9.93 up up correct
RVMD.US Revolution Medicines Inc 20210831 0 28.5 29.24 27.62 29.09 730700 29.09 up down incorrect
RVNC.US Revance Therapeutics Inc 20210831 0 26.8 27.19 26.64 26.78 327800 26.78 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20210831 0 3.62 4.41 3.62 4.4 317600 4.4 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20210831 0 0.3612 0.399 0.3301 0.3551 175668 0.3551 down down correct
RVSB.US Riverview Bancorp Inc 20210831 0 7.23 7.4 7.23 7.34 17636 7.2854 up up correct
RWLK.US ReWalk Robotics Ltd 20210831 0 1.354 1.43 1.354 1.4 133600 1.4 up up correct
RXDX.US Prometheus Biosciences Inc 20210831 0 23 23 21.76 21.82 40107 21.82 down down correct
RXRA.US RXR Acquisition Corp 20210831 0 9.695 9.716 9.695 9.71 14100 9.71 up up correct
RXRAU.US RXR Acquisition Corp 20210831 0 9.9 9.9 9.9 9.9 100 9.9
RXRAW.US RXR Acquisition Corp 20210831 0 0.78 0.8 0.78 0.8 4296 0.8 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20210831 0 24.85 25.63 24.11 25.22 370800 25.22 up up correct
RXST.US RxSight Inc. Common Stock 20210831 0 15.7 15.8 14.81 15.38 100600 15.38 down up incorrect
RXT.US Rackspace Technology Inc 20210831 0 13.88 14.12 13.72 13.97 1054323 13.97 up up correct
RYAAY.US Ryanair Holdings plc 20210831 0 106.85 108.55 106.57 107.7 479200 107.7 up down incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20210831 0 13.095 13.14 12.64 13.01 155100 13.01 down up incorrect
RZB.US Reinsurance Group of America Incorporated 20210831 0 28.9 28.9 28.6189 28.74 52494 28.3772 down down correct
RZLT.US Rezolute Inc 20210831 0 9.455 9.53 9.19 9.24 11949 9.24 down up incorrect
SABR.US Sabre Corporation 20210831 0 10.75 11.23 10.715 11.23 7307600 11.23 up up correct
SABRP.US Sabre Corporation 20210831 0 139.99 144.87 139.99 144.87 6500 143.0189 up up correct
SABS.US SAB Biotherapeutics Inc 20210831 0 9.939 9.97 9.939 9.97 18500 9.97 up up correct
SAFM.US Sanderson Farms Inc 20210831 0 194.89 196.89 194.38 196.5 280363 196.0379 up up correct
SAFT.US Safety Insurance Group Inc 20210831 0 82.04 82.13 81.1 81.31 46968 80.3706 down up incorrect
SAGE.US Sage Therapeutics Inc 20210831 0 45.08 46.5 45 46.21 619400 46.21 up up correct
SAIA.US Saia Inc 20210831 0 245.83 245.83 239.62 240.13 256300 240.13 down down correct
SAL.US Salisbury Bancorp Inc 20210831 0 49.97 52 48.635 51.24 12219 50.9484 up down incorrect
SALM.US Salem Media Group Inc 20210831 0 2.83 2.98 2.83 2.92 65900 2.92 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20210831 0 16.05 16.44 15.97 16.24 27058 15.9026 up up correct
SANA.US Sana Biotechnology Inc 20210831 0 23.98 24.87 23.3657 23.99 813453 23.99 up down incorrect
SANM.US Sanmina Corporation 20210831 0 39.74 40.09 39.39 39.48 232900 39.48 down down correct
SANW.US S&W Seed Company 20210831 0 2.85 2.88 2.74 2.79 58100 2.79 down down correct
SASR.US Sandy Spring Bancorp Inc 20210831 0 43.22 43.76 42.955 43.57 156589 43.296 up up correct
SATS.US EchoStar Corporation 20210831 0 26.5 27.24 26.14 27 759500 27 up up correct
SAVA.US Cassava Sciences Inc 20210831 0 53.64 62.07 53.2 56.85 13645900 56.85 up up correct
SBAC.US SBA Communications Corporation 20210831 0 356.88 359.51 354.345 358.97 646738 358.3706 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20210831 0 31.62 32.165 31.45 31.94 138577 31.68 up up correct
SBEA.US SilverBox Engaged Merger Corp I 20210831 0 9.709 9.709 9.62 9.66 3100 9.66 down down correct
SBEAU.US SilverBox Engaged Merger Corp I 20210831 0 9.878 9.878 9.878 9.878 0 9.878
SBEAW.US SilverBox Engaged Merger Corp I 20210831 0 0.6175 0.6175 0.6175 0.6175 400 0.6175
SBET.US Sharplink Gaming Ltd 20210831 0 6.11 6.2 5.71 6.04 1866900 6.04 down down correct
SBFG.US SB Financial Group Inc 20210831 0 18.24 18.45 18.1 18.27 18426 18.161 up down incorrect
SBGI.US Sinclair Broadcast Group Inc 20210831 0 30.07 30.29 29.745 30.01 501798 29.7534 down down correct
SBLK.US Star Bulk Carriers Corp 20210831 0 23.32 23.37 22.22 23.07 3771817 21.8408 down down correct
SBNY.US Signature Bank 20210831 0 258.03 260.52 255.775 259.33 444427 258.8386 up up correct
SBNYP.US Signature Bank 20210831 0 25.99 26.133 25.98 26.07 50000 25.445 up up correct
SBRA.US Sabra Health Care REIT Inc 20210831 0 15.94 16.105 15.84 16 2691209 15.6746 up down incorrect
SBSI.US Southside Bancshares Inc 20210831 0 37.26 37.89 37 37.69 109449 37.3562 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20210831 0 5.3 5.35 5.3 5.31 28400 5.31 up up correct
SBTX.US Silverback Therapeutics Inc 20210831 0 22.7 24.09 21.81 22 337900 22 down down correct
SBUX.US Starbucks Corporation 20210831 0 115.77 117.6 115.65 117.49 6995511 116.9856 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20210831 0 9.64 9.67 9.64 9.67 69900 9.67 up up correct
SCAQU.US Stratim Cloud Acquisition Corp 20210831 0 9.81 9.81 9.8 9.8 169000 9.8 down up incorrect
SCHL.US Scholastic Corporation 20210831 0 33.11 33.6 33.055 33.24 92005 33.1 up down incorrect
SCHN.US Schnitzer Steel Industries Inc 20210831 0 48.62 48.74 47.01 47.31 203435 47.142 down up incorrect
SCKT.US Socket Mobile Inc 20210831 0 6.93 7.04 6.83 6.9 116200 6.9 down down correct
SCLE.US Broadscale Acquisition Corp 20210831 0 9.65 9.67 9.65 9.67 4100 9.67 up up correct
SCLEU.US Broadscale Acquisition Corp 20210831 0 9.811 9.85 9.811 9.84 500 9.84 up up correct
SCLEW.US Broadscale Acquisition Corp 20210831 0 0.711 0.75 0.7101 0.75 5832 0.75 up up correct
SCOA.US Scion Tech Growth I 20210831 0 9.71 9.73 9.71 9.73 13600 9.73 up up correct
SCOAU.US Scion Tech Growth I 20210831 0 9.915 9.96 9.89 9.96 1500 9.96 up up correct
SCOAW.US Scion Tech Growth I 20210831 0 0.742 0.7498 0.74 0.742 6001 0.742
SCOB.US ScION Tech Growth II 20210831 0 9.62 9.62 9.62 9.62 0 9.62
SCOBU.US ScION Tech Growth II 20210831 0 9.9 9.9 9.86 9.9 1100 9.9
SCOBW.US ScION Tech Growth II 20210831 0 0.85 0.85 0.85 0.85 3 0.85
SCOR.US comScore Inc 20210831 0 3.87 3.94 3.75 3.88 659200 3.88 up up correct
SCPH.US scPharmaceuticals Inc 20210831 0 6.2 6.45 6.039 6.27 37500 6.27 up up correct
SCPL.US SciPlay Corporation 20210831 0 18.51 18.85 18.51 18.71 613705 18.71 up up correct
SCPS.US Scopus BioPharma Inc 20210831 0 5.02 5.49 5.02 5.49 156100 5.49 up up correct
SCR.US Score Media and Gaming Inc 20210831 0 35.14 35.84 35.13 35.67 784081 35.67 up down incorrect
SCSC.US ScanSource Inc 20210831 0 36.13 36.19 34.78 35.58 119700 35.58 down down correct
SCVL.US Shoe Carnival Inc 20210831 0 37.44 38.36 36.18 38.28 736631 38.1973 up up correct
SCVX.US UN 20210831 0 10.19 10.285 10.19 10.285 821 10.285 up up correct
SCWX.US SecureWorks Corp 20210831 0 20.47 20.87 20.39 20.46 113500 20.46 down up incorrect
SCYX.US SCYNEXIS Inc 20210831 0 6.37 6.54 6.271 6.52 69800 6.52 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20210831 0 9.68 9.69 9.65 9.69 3700 9.69 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20210831 0 9.98 9.99 9.98 9.99 200 9.99 up up correct
SDACW.US Sustainable Development Acquisition I Corp 20210831 0 0.65 0.6696 0.6 0.6601 31289 0.6601 up up correct
SDC.US SmileDirectClub Inc 20210831 0 5.34 5.64 5.22 5.5 9709300 5.5 up up correct
SDGR.US Schrödinger Inc 20210831 0 58.7 59.85 58.645 59.69 482600 59.69 up up correct
SDH.US Global Internet of People Inc 20210831 0 2.44 2.48 2.35 2.43 26500 2.43 down down correct
SEAC.US SeaChange International Inc 20210831 0 1.04 1.08 1.04 1.07 299400 1.07 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20210831 0 9.9 9.95 9.9 9.93 24488 9.93 up up correct
SEATW.US Vivid Seats Inc. Warrant 20210831 0 1.36 1.46 1.36 1.45 134847 1.3571 up up correct
SECO.US Secoo Holding Limited 20210831 0 1.82 1.99 1.75 1.99 140400 1.99 up up correct
SEDG.US SolarEdge Technologies Inc 20210831 0 294.84 296.59 288.195 289.78 452700 289.78 down down correct
SEED.US Origin Agritech Limited 20210831 0 8.53 9.5 8.49 9.13 179600 9.13 up up correct
SEEL.US Seelos Therapeutics Inc 20210831 0 2.13 2.22 2.09 2.2 1415600 2.2 up up correct
SEER.US Seer Inc 20210831 0 38.35 40.08 37.88 39.98 1089353 39.98 up up correct
SEIC.US SEI Investments Company 20210831 0 62.81 63.15 62.48 62.81 453258 62.3935
SELB.US Selecta Biosciences Inc 20210831 0 4.38 4.5 4.235 4.34 962600 4.34 down up incorrect
SELF.US Global Self Storage Inc 20210831 0 5.4 5.48 5.4 5.43 13709 5.2987 up up correct
SENEA.US Seneca Foods Corporation 20210831 0 48.9 50 48.63 48.97 1650000 48.97 up down incorrect
SENEB.US Seneca Foods Corporation 20210831 0 49.31 49.31 49.31 49.31 0 49.31
SERA.US Sera Prognostics Inc. Class A Common Stock 20210831 0 9.89 10.16 9.1 9.95 82100 9.95 up up correct
SESN.US Sesen Bio Inc 20210831 0 0.918 1.01 0.89 0.9479 20331529 0.9479 up down incorrect
SFBC.US Sound Financial Bancorp Inc 20210831 0 43.93 43.93 43.51 43.51 1632 43.334 down down correct
SFBS.US ServisFirst Bancshares Inc 20210831 0 72.52 73.51 72 73.42 109434 73.2353 up up correct
SFET.US Safe 20210831 0 1.16 1.21 1.16 1.18 202300 1.18 up up correct
SFIX.US Stitch Fix Inc 20210831 0 41.913 42.63 40.711 41.91 1383200 41.91 down down correct
SFM.US Sprouts Farmers Market Inc 20210831 0 24.57 24.93 24.42 24.9 1566506 24.9 up up correct
SFNC.US Simmons First National Corporation 20210831 0 28.81 29.31 28.655 29.05 237034 28.69 up down incorrect
SFST.US Southern First Bancshares Inc 20210831 0 51.31 51.36 50.56 50.98 6900 50.98 down down correct
SFT.US Shift Technologies Inc 20210831 0 7.4 7.57 7.35 7.44 1190851 7.44 up up correct
SGA.US Saga Communications Inc 20210831 0 23.71 23.71 23.1678 23.33 7804 22.5431 down down correct
SGBX.US SG Blocks Inc 20210831 0 3.82 4.15 3.81 4.15 89300 4.15 up down incorrect
SGC.US Superior Group of Companies Inc 20210831 0 23.7 24.25 23.57 23.84 47826 23.7273 up up correct
SGEN.US Seagen Inc 20210831 0 170.62 170.89 165.92 167.6 737900 167.6 down up incorrect
SGH.US SMART Global Holdings Inc 20210831 0 48.07 48.83 47.43 48.46 210000 48.46 up down incorrect
SGHT.US Sight Sciences Inc. Common Stock 20210831 0 31.93 31.93 28.37 28.39 306700 28.39 down down correct
SGLB.US Sigma Labs Inc 20210831 0 3.45 3.5 3.38 3.41 96278 3.41 down down correct
SGLBW.US Sigma Labs Inc. Warrant 20210831 0 0.2454 0.2454 0.1979 0.1979 3202 0.1979 down down correct
SGMA.US SigmaTron International Inc 20210831 0 6.14 6.31 6.01 6.09 23200 6.09 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20210831 0 7.42 7.819 7.42 7.77 8500 7.77 up up correct
SGMO.US Sangamo Therapeutics Inc 20210831 0 9.88 10.11 9.79 9.91 1924300 9.91 up up correct
SGMS.US Scientific Games Corporation 20210831 0 72.64 73.28 71.68 72.35 1375500 72.35 down down correct
SGOC.US SGOCO Group Ltd 20210831 0 8.08 8.55 7.8 8.27 1850200 8.27 up up correct
SGRP.US SPAR Group Inc 20210831 0 1.57 1.65 1.57 1.6 89300 1.6 up down incorrect
SGRY.US Surgery Partners Inc 20210831 0 49.02 49.59 47.855 49.2 347100 49.2 up up correct
SGTX.US Sigilon Therapeutics Inc 20210831 0 5.82 6.01 5.63 5.94 66800 5.94 up down incorrect
SHAC.US SCP & CO Healthcare Acquisition Company 20210831 0 9.68 9.68 9.68 9.68 0 9.68
SHACU.US SCP & CO Healthcare Acquisition Company 20210831 0 9.92 9.92 9.92 9.92 0 9.92
SHBI.US Shore Bancshares Inc 20210831 0 17.75 17.81 17.63 17.7 44077 17.5938 down down correct
SHC.US Sotera Health Company 20210831 0 24.9 24.9 24.28 24.46 569000 24.46 down down correct
SHCR.US Sharecare Inc 20210831 0 7.545 7.59 7.24 7.46 1625000 7.46 down down correct
SHCRW.US Sharecare Inc 20210831 0 1.38 1.48 1.32 1.39 46200 1.39 up up correct
SHEN.US Shenandoah Telecommunications Company 20210831 0 29.26 29.97 29.14 29.83 184532 29.754 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20210831 0 1.25 1.29 1.21 1.25 8154500 1.25
SHIPW.US Seanergy Maritime Holdings Corp 20210831 0 0.0541 0.0597 0.0541 0.0595 4092 0.0595 up down incorrect
SHIPZ.US Seanergy Maritime Holdings Corp 20210831 0 0.0908 0.123 0.0908 0.1127 31742 0.1127 up up correct
SHLS.US Shoals Technologies Group Inc 20210831 0 32.08 33.82 31.69 32.57 1788300 32.57 up up correct
SHO.US PI 20210831 0 26.06 26.18 26.06 26.18 675 26.18 up up correct
SHOO.US Steven Madden Ltd 20210831 0 40.87 41.15 40.33 40.47 755787 40.185 down up incorrect
SHPW.US WT 20210831 0 1 1.05 1 1.05 176995 1.05 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20210831 0 9.659 9.659 9.659 9.659 0 9.659
SHQAU.US Shelter Acquisition Corporation I Units 20210831 0 9.908 9.908 9.908 9.908 0 9.908
SHQAW.US Shelter Acquisition Corporation I Warrants 20210831 0 0.53 0.53 0.53 0.53 140 0.53
SHYF.US The Shyft Group Inc 20210831 0 43.86 44.09 43.15 44.01 268669 43.9889 up up correct
SI.US PA 20210831 0 24.34 24.5 24.15 24.38 1020846 24.0121 up up correct
SIBN.US SI 20210831 0 23.8 24.52 23.6 24.41 817100 24.41 up up correct
SIEB.US Siebert Financial Corp 20210831 0 3.8 3.85 3.71 3.81 82300 3.81 up up correct
SIEN.US Sientra Inc 20210831 0 5.99 6.17 5.92 6.08 434400 6.08 up up correct
SIFY.US Sify Technologies Limited 20210831 0 3.68 3.7 3.56 3.65 135800 3.65 down up incorrect
SIGA.US SIGA Technologies Inc 20210831 0 6.51 6.58 6.43 6.53 243600 6.53 up up correct
SIGI.US Selective Insurance Group Inc 20210831 0 83.75 84.42 79.3693 83.57 145588 83.2765 down down correct
SIGIP.US Selective Insurance Group Inc 20210831 0 26.02 26.04 25.97 26 7500 25.6999 down down correct
SILC.US Silicom Ltd 20210831 0 44.09 44.82 44.09 44.76 3800 44.76 up up correct
SILK.US Silk Road Medical Inc 20210831 0 56.75 59.6 56.595 59.28 350800 59.28 up down incorrect
SIMO.US Silicon Motion Technology Corporation 20210831 0 73.14 74.71 72.69 74.66 365785 74.1294 up up correct
SINO.US Sino 20210831 0 3.1 3.15 2.95 3.1 802600 3.1
SINT.US Sintx Technologies Inc 20210831 0 1.37 1.45 1.37 1.43 289400 1.43 up up correct
SIOX.US Sio Gene Therapies Inc 20210831 0 2.17 2.2 2.1 2.16 593300 2.16 down down correct
SIRI.US Sirius XM Holdings Inc 20210831 0 6.29 6.35 6.235 6.27 20571218 6.2488 down down correct
SISI.US Shineco Inc 20210831 0 7.98 9.9 7.94 9.46 781726 9.46 up up correct
SITM.US SiTime Corporation 20210831 0 211.86 213.3 207.25 212.84 119900 212.84 up down incorrect
SIVB.US SVB Financial Group 20210831 0 562.4 564.95 552.38 559.5 395600 559.5 down down correct
SIVBP.US SVB Financial Group 20210831 0 27.15 27.25 27.05 27.25 45000 26.915 up up correct
SJ.US Scienjoy Holding Corporation 20210831 0 4.81 5.11 4.52 4.86 306574 4.86 up down incorrect
SKIN.US The Beauty Health Company 20210831 0 24.83 25.9 24.75 25.71 2203600 25.71 up up correct
SKINW.US The Beauty Health Company 20210831 0 13.47 14.2 13.21 14.02 274600 14.02 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20210831 0 9.62 9.65 9.6 9.61 64300 9.61 down down correct
SKYAU.US Skydeck Acquisition Corp 20210831 0 9.87 9.9 9.86 9.87 174500 9.87
SKYAW.US Skydeck Acquisition Corp. Warrants 20210831 0 0.93 0.93 0.8001 0.835 20844 0.835 down down correct
SKYT.US SkyWater Technology Inc 20210831 0 31.82 33.62 30.31 33.38 487376 33.38 up up correct
SKYW.US SkyWest Inc 20210831 0 45.9 47.25 45.7 46.65 1313100 46.65 up up correct
SLAB.US Silicon Laboratories Inc 20210831 0 160.89 160.89 156.21 157.62 735900 157.62 down down correct
SLAC.US WT 20210831 0 0.8383 0.85 0.8201 0.85 12331 0.85 up up correct
SLAMU.US Slam Corp 20210831 0 9.87 9.87 9.81 9.83 7400 9.83 down down correct
SLAMW.US Slam Corp 20210831 0 0.76 0.76 0.7 0.7088 24290 0.7088 down up incorrect
SLCR.US Silver Crest Acquisition Corporation 20210831 0 9.78 9.81 9.77 9.81 25900 9.81 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20210831 0 10.01 10.02 10.01 10.02 6400 10.02 up down incorrect
SLCRW.US Silver Crest Acquisition Corporation 20210831 0 0.54 0.55 0.5002 0.53 111744 0.53 down up incorrect
SLDB.US Solid Biosciences Inc 20210831 0 2.68 2.75 2.68 2.71 230700 2.71 up up correct
SLGC.US Somalogic Inc 20210831 0 10.39 11.86 10.15 11.3 419700 11.3 up up correct
SLGCW.US SomaLogic Inc 20210831 0 2.35 2.7 2.35 2.7 4359 2.7 up up correct
SLGG.US Super League Gaming Inc 20210831 0 4.13 4.36 4.07 4.25 650900 4.25 up up correct
SLGL.US Sol 20210831 0 9.66 9.86 9.5 9.82 18200 9.82 up up correct
SLGN.US Silgan Holdings Inc 20210831 0 42.65 42.97 42.29 42.43 229656 42.2907 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20210831 0 3 3.13 3 3.07 87200 3.07 up up correct
SLM.US SLM Corporation 20210831 0 18.45 18.895 18.41 18.75 3691291 18.6046 up up correct
SLMBP.US SLM Corporation 20210831 0 61.03 61.8 61.0001 61.8 1867 60.8644 up up correct
SLN.US Silence Therapeutics plc 20210831 0 23.4 23.55 23.1 23.1 7300 23.1 down down correct
SLNG.US Stabilis Solutions Inc 20210831 0 6.97 7.2 6.8 6.93 5300 6.93 down down correct
SLNH.US Soluna Holdings Inc 20210831 0 10.53 10.53 9.4 9.97 254500 9.97 down up incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20210831 0 24.7 24.9 24.6 24.8 26500 23.965 up up correct
SLNO.US Soleno Therapeutics Inc 20210831 0 0.873 0.914 0.873 0.914 275700 0.914 up down incorrect
SLP.US Simulations Plus Inc 20210831 0 44.8 44.8 43.4 44.3 110023 44.3 down down correct
SLRC.US SLR Investment Corp 20210831 0 18.84 18.85 18.71 18.76 110003 17.9662 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20210831 0 0.998 1.05 0.99 1.04 850500 1.04 up up correct
SLS.US SELLAS Life Sciences Group Inc 20210831 0 9.21 9.55 9.16 9.29 237700 9.29 up up correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20210831 0 0.875 0.875 0.875 0.875 0 0.875
SMBC.US Southern Missouri Bancorp Inc 20210831 0 45.16 45.5422 44.84 45.12 65850 44.9743 down down correct
SMBK.US SmartFinancial Inc 20210831 0 24.93 25 24.74 24.98 20221 24.9241 up up correct
SMCI.US Super Micro Computer Inc 20210831 0 35.58 37 35.3366 36.54 525427 36.54 up down incorrect
SMED.US Sharps Compliance Corp 20210831 0 8.88 9.11 8.86 8.99 251700 8.99 up up correct
SMFR.US Sema4 Holdings Corp 20210831 0 8.76 9.54 8.66 9.5 2365300 9.5 up down incorrect
SMFRW.US Sema4 Holdings Corp 20210831 0 2.51 2.75 2.4201 2.75 61648 2.75 up up correct
SMID.US Smith 20210831 0 19 19 18 18.68 7900 18.68 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20210831 0 9.56 9.6 9.55 9.59 32400 9.59 up up correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20210831 0 10.045 10.045 10.045 10.045 0 10.045
SMIT.US Schmitt Industries Inc 20210831 0 5.15 5.2 4.92 5.03 31400 5.03 down up incorrect
SMLR.US Semler Scientific Inc. Common Stock 20210831 0 106.8 107.56 106 106 6700 106 down down correct
SMMF.US Summit Financial Group Inc 20210831 0 23.96 24.08 23.5 23.94 13019 23.6 down up incorrect
SMMT.US Summit Therapeutics Inc 20210831 0 8.06 8.17 7.81 7.97 86100 7.97 down down correct
SMPL.US The Simply Good Foods Company 20210831 0 35.63 35.78 35.18 35.62 365800 35.62 down down correct
SMSI.US Smith Micro Software Inc 20210831 0 4.91 5.07 4.87 4.99 435700 4.99 up up correct
SMTC.US Semtech Corporation 20210831 0 69.95 70.44 68.93 69.92 395800 69.92 down down correct
SMTI.US Sanara MedTech Inc 20210831 0 33.835 34.54 33.08 34.12 5721 34.12 up up correct
SNAX.US Stryve Foods Inc 20210831 0 7.75 7.76 7.51 7.54 22700 7.54 down down correct
SNAXW.US Stryve Foods Inc 20210831 0 0.8272 0.9 0.8202 0.83 45885 0.83 up up correct
SNBR.US Sleep Number Corporation 20210831 0 95.98 96.52 92.16 92.51 397200 92.51 down down correct
SNCE.US Science 37 Holdings Inc 20210831 0 9.89 9.99 9.89 9.99 81000 9.99 up up correct
SNCR.US Synchronoss Technologies Inc 20210831 0 2.53 2.67 2.52 2.65 445200 2.65 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20210831 0 25.1 25.1 25.08 25.1 6402 25.1
SNCY.US Sun Country Airlines Holdings Inc 20210831 0 32.08 32.96 32.01 32.39 177700 32.39 up up correct
SND.US Smart Sand Inc 20210831 0 2.43 2.45 2.38 2.44 124600 2.44 up up correct
SNDL.US Sundial Growers Inc 20210831 0 0.741 0.792 0.733 0.78 110022100 0.78 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20210831 0 17.32 17.77 17.25 17.49 334800 17.49 up up correct
SNES.US SenesTech Inc 20210831 0 1.65 1.73 1.65 1.73 138700 1.73 up up correct
SNEX.US StoneX Group Inc 20210831 0 67.79 70 67.79 69.69 81700 69.69 up up correct
SNFCA.US Security National Financial Corporation 20210831 0 9.14 9.21 9.14 9.2 9200 9.2 up up correct
SNGX.US Soligenix Inc 20210831 0 0.99 1.05 0.98 1.05 235300 1.05 up up correct
SNGXW.US Soligenix Inc. Warrant 20210831 0 0.1202 0.1202 0.1012 0.12 4614 0.12 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20210831 0 5.86 6.48 5.84 6.34 1233100 6.34 up down incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20210831 0 21 21.35 19.52 20.42 332100 20.42 down down correct
SNPS.US Synopsys Inc 20210831 0 335.01 335.01 330.81 332.24 830400 332.24 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20210831 0 6.88 6.97 6.67 6.9 224400 6.9 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20210831 0 9.67 9.7 9.67 9.7 27100 9.7 up down incorrect
SNRHU.US Senior Connect Acquisition Corp. I 20210831 0 10 10 10 10 0 10
SNRHW.US Senior Connect Acquisition Corp. I 20210831 0 0.61 0.64 0.61 0.638 33690 0.638 up up correct
SNSE.US Sensei Biotherapeutics Inc 20210831 0 10.64 10.8 9.67 10.78 125200 10.78 up up correct
SNT.US Senstar Technologies Ltd. 20210831 0 5.86 5.97 5.81 5.94 219261 4.0634 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20210831 0 5.04 5.181 4.76 4.83 254300 4.83 down down correct
SNY.US Sanofi 20210831 0 51.71 51.92 51.47 51.78 3011400 51.78 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20210831 0 14.18 14.25 13.97 14.18 14530700 14.18
SOFIW.US SoFi Technologies Inc. Warrants 20210831 0 4.77 4.9 4.71 4.79 124399 4.79 up up correct
SOHO.US Sotherly Hotels Inc 20210831 0 2.27 2.44 2.27 2.4 120200 2.4 up up correct
SOHOB.US Sotherly Hotels Inc 20210831 0 16.97 17.22 16.676 17.155 4900 17.155 up up correct
SOHON.US Sotherly Hotels Inc 20210831 0 17.77 19.17 17.74 18.12 2900 18.12 up up correct
SOHOO.US Sotherly Hotels Inc 20210831 0 16.602 17.132 16.602 16.9 1000 16.9 up up correct
SOHU.US Sohu.com Limited 20210831 0 22.84 23.7 22.79 23.4 298700 23.4 up up correct
SOLO.US Electrameccanica Vehicles Corp 20210831 0 3.47 3.64 3.46 3.59 1691400 3.59 up down incorrect
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20210831 0 1.28 1.34 1.28 1.2801 5301 1.2801 up up correct
SOLY.US Soliton Inc 20210831 0 20.91 21.1 20.86 21.03 254600 21.03 up up correct
SONM.US Sonim Technologies Inc 20210831 0 0.432 0.445 0.43 0.44 522406 4.4 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20210831 0 0.8 0.8 0.65 0.69 100008900 0.69 down down correct
SONO.US Sonos Inc 20210831 0 39.47 39.93 39.11 39.73 1819600 39.73 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20210831 0 19.42 19.8 19.41 19.77 56400 19.77 up up correct
SOTK.US Sono 20210831 0 3.37 3.4 3.23 3.3 21100 3.3 down up incorrect
SP.US SP Plus Corporation 20210831 0 31.26 32.54 31.04 32.39 89300 32.39 up up correct
SPCB.US SuperCom Ltd 20210831 0 1.16 1.21 1.15 1.21 230100 1.21 up up correct
SPFI.US South Plains Financial Inc 20210831 0 22.9 23.2 22.73 23.2 33800 23.1211 up up correct
SPI.US SPI Energy Co. Ltd 20210831 0 5.41 5.43 5.28 5.34 128800 5.34 down down correct
SPKAR.US SPK Acquisition Corp. Right 20210831 0 0.34 0.34 0.34 0.34 0 0.34
SPKAU.US SPK Acquisition Corp Unit 20210831 0 10.15 10.15 10.15 10.15 0 10.15
SPKB.US Silver Spike Acquisition Corp II 20210831 0 9.63 9.65 9.63 9.65 2300 9.65 up up correct
SPKBU.US Silver Spike Acquisition Corp II 20210831 0 9.8 9.88 9.8 9.87 4500 9.87 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20210831 0 1.05 1.05 1.05 1.05 804 1.05
SPKE.US Spark Energy Inc 20210831 0 26.2789 26.2822 26.2339 26.2822 5273 26.2822 up up correct
SPLK.US Splunk Inc 20210831 0 154 154.68 152.28 152.87 1741600 152.87 down down correct
SPNE.US SeaSpine Holdings Corporation 20210831 0 16.35 16.8 16.275 16.78 93200 16.78 up up correct
SPNS.US Sapiens International Corporation N.V 20210831 0 28.64 28.83 28.48 28.54 58900 28.54 down down correct
SPOK.US Spok Holdings Inc 20210831 0 9.35 10.02 9.01 9.91 4048363 9.7926 up down incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20210831 0 2.27 2.43 2.27 2.35 2546900 2.35 up up correct
SPRB.US Spruce Biosciences Inc 20210831 0 7.38 7.745 7.375 7.67 39300 7.67 up up correct
SPRO.US Spero Therapeutics Inc 20210831 0 18.17 19.28 17.985 19.25 272500 19.25 up up correct
SPSC.US SPS Commerce Inc 20210831 0 136.72 136.8 134.66 135.53 160400 135.53 down up incorrect
SPT.US Sprout Social Inc 20210831 0 122.77 125.2 120.2 121.6 364800 121.6 down down correct
SPTK.US SportsTek Acquisition Corp 20210831 0 9.64 9.65 9.64 9.65 6141 9.65 up up correct
SPTKU.US SportsTek Acquisition Corp 20210831 0 9.93 9.93 9.915 9.922 1900 9.922 down down correct
SPTKW.US SportsTek Acquisition Corp 20210831 0 0.6699 0.6699 0.6501 0.6601 627 0.6601 down down correct
SPTN.US SpartanNash Company 20210831 0 21.18 21.56 21.18 21.5 279556 21.1193 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20210831 0 17.82 17.85 17.71 17.74 321500 17.74 down down correct
SPWR.US SunPower Corporation 20210831 0 21.56 21.87 21.21 21.55 1759700 21.55 down up incorrect
SQBG.US Sequential Brands Group Inc 20210831 0 4.76 6.77 4.59 5.13 2767000 5.13 up up correct
SQBGQ.US Sequential Brands Group Inc 20210831 0 4.76 6.77 4.59 5.13 2767000 5.13 up up correct
SQFT.US Presidio Property Trust Inc 20210831 0 4.1 4.24 4.04 4.19 195200 3.975 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20210831 0 24.95 24.96 24.9 24.955 2500 24.1452 up up correct
SQL.US SeqLL Inc. Common stock 20210831 0 5.5 5.78 4.9 5.02 3379800 5.02 down down correct
SQLLW.US SeqLL Inc. Warrant 20210831 0 2 2 1.45 1.59 172165 1.59 down down correct
SRAX.US SRAX Inc 20210831 0 5.49 5.65 5.38 5.59 189800 5.59 up down incorrect
SRCE.US 1st Source Corporation 20210831 0 46.82 47.865 46.555 47 41535 46.6982 up up correct
SRCL.US Stericycle Inc 20210831 0 68.6 69.75 67.98 69.6 704000 69.6 up up correct
SRDX.US Surmodics Inc 20210831 0 57.2 60.49 57.2 60.07 80100 60.07 up up correct
SREV.US ServiceSource International Inc 20210831 0 1.53 1.56 1.5 1.5 108200 1.5 down down correct
SRGA.US Surgalign Holdings Inc 20210831 0 1.41 1.62 1.41 1.52 8311800 1.52 up down incorrect
SRNE.US Sorrento Therapeutics Inc 20210831 0 8.94 9.175 8.91 9 3230944 9 up up correct
SRPT.US Sarepta Therapeutics Inc 20210831 0 76.1 79.65 76.1 78.12 777100 78.12 up down incorrect
SRRA.US Sierra Oncology Inc 20210831 0 20.41 21.87 19.51 20.32 103600 20.32 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20210831 0 38.78 38.78 38.78 38.78 0 38.78
SRRK.US Scholar Rock Holding Corporation 20210831 0 38.88 39.56 37.57 39.53 108400 39.53 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20210831 0 9.7 9.77 9.7 9.77 5900 9.77 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20210831 0 9.99 9.99 9.91 9.91 4100 9.91 down down correct
SRSAW.US Sarissa Capital Acquisition Corp 20210831 0 0.95 0.95 0.89 0.89 1500 0.89 down down correct
SRTS.US Sensus Healthcare Inc 20210831 0 3.68 3.68 3.54 3.56 27500 3.56 down up incorrect
SRZN.US Surrozen Inc. Common Stock 20210831 0 7.74 7.97 7.51 7.78 27300 7.78 up up correct
SRZNW.US Surrozen Inc. Warrant 20210831 0 0.8 0.8 0.8 0.8 101 0.8
SSAA.US Science Strategic Acquisition Corp. Alpha 20210831 0 9.7 9.74 9.62 9.73 6300 9.73 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20210831 0 9.89 9.9 9.89 9.9 3400 9.9 up up correct
SSAAW.US Science Strategic Acquisition Corp. Alpha 20210831 0 0.75 0.7523 0.74 0.7523 35445 0.7523 up up correct
SSB.US South State Corporation 20210831 0 68.39 69.36 67.75 68.58 294372 68.1754 up up correct
SSBI.US Summit State Bank 20210831 0 16.1 16.11 15.3 15.3 2773 13.8111 down up incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20210831 0 19.35 19.38 19.16 19.38 11100 19.2914 up up correct
SSKN.US STRATA Skin Sciences Inc 20210831 0 1.45 1.45 1.39 1.39 32200 1.39 down down correct
SSNC.US SS&C Technologies Holdings Inc 20210831 0 76.2 76.225 75.51 75.66 1147275 75.4672 down down correct
SSNT.US SilverSun Technologies Inc 20210831 0 7.2 7.29 7 7.18 14300 7.18 down down correct
SSP.US The E.W. Scripps Company 20210831 0 18.88 18.88 18.27 18.54 241800 18.54 down down correct
SSRM.US SSR Mining Inc 20210831 0 16.3 16.71 16.22 16.69 1122838 16.6448 up up correct
SSSS.US SuRo Capital Corp 20210831 0 12.91 13 12.76 12.86 139061 10.565 down down correct
SSTI.US ShotSpotter Inc 20210831 0 39.08 39.99 38.18 39.83 47200 39.83 up up correct
SSYS.US Stratasys Ltd 20210831 0 20.56 21.06 20.48 21.06 406700 21.06 up up correct
STAA.US STAAR Surgical Company 20210831 0 149.89 154.69 147.05 154.47 396800 154.47 up up correct
STAB.US Statera Biopharma Inc 20210831 0 3.44 3.52 3.11 3.17 116300 3.17 down down correct
STAF.US Staffing 360 Solutions Inc 20210831 0 2.04 2.19 2.03 2.06 624300 2.06 up up correct
STBA.US S&T Bancorp Inc 20210831 0 29.77 30.07 29.52 29.8 91950 29.5237 up up correct
STCN.US Steel Connect Inc 20210831 0 1.84 1.85 1.8 1.81 148100 1.81 down down correct
STEP.US StepStone Group Inc 20210831 0 48.08 49.16 46.52 47.87 640900 47.6978 down up incorrect
STFC.US State Auto Financial Corporation 20210831 0 50.28 50.66 50.28 50.58 224829 50.3833 up up correct
STGW.US MDC Partners Inc 20210831 0 6.84 7.05 6.73 6.98 196900 6.98 up up correct
STIM.US Neuronetics Inc 20210831 0 6.63 7.02 6.43 6.72 504200 6.72 up up correct
STKL.US SunOpta Inc 20210831 0 9.46 9.52 9.3 9.43 466000 9.43 down down correct
STKS.US The ONE Group Hospitality Inc 20210831 0 11 11.3 10.754 11.15 112400 11.15 up down incorrect
STLD.US Steel Dynamics Inc 20210831 0 70.22 70.29 66.93 67.49 3256736 66.9261 down down correct
STND.US Standard AVB Financial Corp 20210831 0 0.265 0.275 0.26 0.275 192755 0.275 up up correct
STNE.US StoneCo Ltd 20210831 0 45.66 48.6 44.5 46.54 12173500 46.54 up up correct
STOK.US Stoke Therapeutics Inc 20210831 0 26.3 26.71 25.745 26.18 69400 26.18 down down correct
STRA.US Strategic Education Inc 20210831 0 77.55 79.38 77.55 78.28 172475 77.6766 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20210831 0 9.98 9.99 9.97 9.97 47094 9.97 down down correct
STRL.US Sterling Construction Company Inc 20210831 0 23.03 23.25 22.9 23.06 122700 23.06 up up correct
STRM.US Streamline Health Solutions Inc 20210831 0 1.66 1.79 1.66 1.73 69800 1.73 up up correct
STRO.US Sutro Biopharma Inc 20210831 0 21.67 22.34 21.27 21.72 272100 21.72 up up correct
STRR.US Star Equity Holdings Inc 20210831 0 2.84 2.93 2.76 2.88 506400 2.88 up up correct
STRRP.US Star Equity Holdings Inc 20210831 0 9.95 9.95 9.94 9.95 1200 8.3833
STRS.US Stratus Properties Inc 20210831 0 30.1 30.23 29.67 30.13 7100 30.13 up down incorrect
STRT.US Strattec Security Corporation 20210831 0 37.51 37.91 36.85 37.3 14300 37.3 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20210831 0 4.91 4.96 4.77 4.93 82848 4.93 up up correct
STTK.US Shattuck Labs Inc 20210831 0 21.19 21.51 20.87 21.13 193200 21.13 down up incorrect
STWO.US ACON S2 Acquisition Corp 20210831 0 9.91 9.93 9.91 9.92 48700 9.92 up down incorrect
STX.US Seagate Technology Holdings plc 20210831 0 87.01 88.225 86.55 87.59 1896892 86.304 up up correct
STXB.US Spirit of Texas Bancshares Inc 20210831 0 23.26 23.82 23.1 23.65 39670 23.4246 up up correct
SUMO.US Sumo Logic Inc 20210831 0 20.93 21.17 20.34 20.85 378200 20.85 down down correct
SUMR.US Summer Infant Inc 20210831 0 8.66 9.1 8.66 8.99 5800 8.99 up up correct
SUNS.US SLR Senior Investment Corp 20210831 0 15.82 15.9199 15.66 15.7 21635 15.2964 down down correct
SUNW.US Sunworks Inc 20210831 0 7.45 7.69 7.41 7.54 576100 7.54 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20210831 0 26.46 27.64 26.46 27.53 824800 27.53 up down incorrect
SURF.US Surface Oncology Inc 20210831 0 6.25 6.42 6.19 6.33 289800 6.33 up up correct
SURG.US SurgePays Inc. Common Stock 20210831 0 0.1099 0.1099 0.103 0.1047 239703 5.235 down up incorrect
SV.US Spring Valley Acquisition Corp 20210831 0 9.9 10.09 8.74 8.77 321700 8.77 down down correct
SVA.US Sinovac Biotech Ltd 20210831 0 6.47 6.47 6.47 6.47 0 6.47
SVBI.US Severn Bancorp Inc 20210831 0 12.41 12.52 12.41 12.45 23400 12.3998 up down incorrect
SVC.US Service Properties Trust 20210831 0 11.22 11.49 11.105 11.43 1262807 11.43 up up correct
SVFA.US SVF Investment Corp 20210831 0 9.71 9.73 9.71 9.72 408500 9.72 up up correct
SVFAU.US SVF Investment Corp 20210831 0 9.88 9.9 9.87 9.89 328400 9.89 up up correct
SVFAW.US SVF Investment Corp 20210831 0 0.92 0.98 0.91 0.93 220200 0.93 up up correct
SVFB.US SVF Investment Corp. 2 20210831 0 9.75 9.75 9.75 9.75 9800 9.75
SVFC.US SVF Investment Corp. 3 20210831 0 9.7 9.78 9.7 9.74 3000 9.74 up up correct
SVFD.US Save Foods Inc 20210831 0 7.88 8.4 7.7 8.4 7400 8.4 up up correct
SVOK.US Seven Oaks Acquisition Corp 20210831 0 9.9 9.9 9.83 9.89 16900 9.89 down down correct
SVOKU.US Seven Oaks Acquisition Corp 20210831 0 10.13 10.21 10.13 10.205 800 10.205 up up correct
SVOKW.US Seven Oaks Acquisition Corp 20210831 0 0.76 0.78 0.74 0.7765 18885 0.7765 up up correct
SVRA.US Savara Inc 20210831 0 1.44 1.57 1.435 1.55 1715828 1.55 up up correct
SVSVU.US Spring Valley Acquisition Corp 20210831 0 10.503 10.503 9.15 9.15 12600 9.15 down down correct
SVSVW.US Spring Valley Acquisition Corp 20210831 0 0.73 0.8 0.675 0.6876 125070 0.6876 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20210831 0 5.72 5.73 5.61 5.69 7200 5.69 down down correct
SWAGU.US Software Acquisition Group Inc. III Unit 20210831 0 10.015 10.02 10.01 10.01 2358 10.01 down up incorrect
SWAV.US ShockWave Medical Inc 20210831 0 212.6 215.94 210.71 214.21 219200 214.21 up up correct
SWBI.US Smith & Wesson Brands Inc 20210831 0 24.27 24.47 23.84 24.13 1454800 23.9317 down down correct
SWET.US Athlon Acquisition Corp 20210831 0 9.64 9.71 9.64 9.71 6700 9.71 up up correct
SWETU.US Athlon Acquisition Corp 20210831 0 9.93 9.93 9.92 9.92 1000 9.92 down down correct
SWETW.US Athlon Acquisition Corp 20210831 0 0.6501 0.6896 0.6 0.6896 25916 0.6896 up down incorrect
SWIM.US Latham Group Inc 20210831 0 22.06 22.27 21.66 21.97 240400 21.97 down down correct
SWIR.US Sierra Wireless Inc 20210831 0 16.44 16.85 16.34 16.36 89100 16.36 down down correct
SWKH.US SWK Holdings Corporation 20210831 0 19.88 20 19.72 19.8 11700 19.8 down down correct
SWKS.US Skyworks Solutions Inc 20210831 0 186.87 186.87 182.2 183.46 1577209 182.8207 down down correct
SWSSU.US Springwater Special Situations Corp Unit 20210831 0 9.86 9.87 9.86 9.86 21700 9.86
SWTX.US SpringWorks Therapeutics Inc 20210831 0 77.19 78.763 73.57 75.1 237900 75.1 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20210831 0 1.14 1.17 1.11 1.17 263200 1.17 up up correct
SY.US So 20210831 0 5.68 5.99 5.6 5.85 521000 5.85 up up correct
SYBT.US Stock Yards Bancorp Inc 20210831 0 50.89 51.72 50.89 51.58 43368 51.0859 up up correct
SYBX.US Synlogic Inc 20210831 0 2.71 2.74 2.6 2.68 42600 2.68 down down correct
SYNA.US Synaptics Incorporated 20210831 0 188.43 190.37 185 189.78 748200 189.78 up down incorrect
SYNC.US Synacor Inc 20210831 0 202 205 199.662 201 813452 201 down down correct
SYNH.US Syneos Health Inc 20210831 0 93.85 93.99 92.25 92.78 453700 92.78 down down correct
SYNL.US Synalloy Corporation 20210831 0 11.34 11.69 11.34 11.65 20800 11.65 up down incorrect
SYPR.US Sypris Solutions Inc 20210831 0 3.79 3.96 3.67 3.81 366400 3.81 up up correct
SYRS.US Syros Pharmaceuticals Inc 20210831 0 5.2 5.34 5.162 5.3 281300 5.3 up up correct
SYTA.US Siyata Mobile Inc 20210831 0 4.9 4.96 4.03 4.46 6145488 4.46 down down correct
SYTAW.US Siyata Mobile Inc 20210831 0 1.75 1.75 1.54 1.6 33548 1.6 down down correct
TA.US TravelCenters of America Inc 20210831 0 41.3 42 40.51 41.97 181000 41.97 up up correct
TACO.US Del Taco Restaurants Inc 20210831 0 8.62 8.8823 8.58 8.8 179069 8.7585 up up correct
TACT.US TransAct Technologies Incorporated 20210831 0 14.2 14.21 13.76 14.05 24100 14.05 down down correct
TAIT.US Taitron Components Incorporated 20210831 0 4.3586 4.625 4.3135 4.32 58195 4.2776 down down correct
TAKMX.US TAKMX 20210831 0 9.05 9.05 9.05 9.05 0 9.05
TALK.US Talkspace Inc 20210831 0 5.21 5.34 5.15 5.25 703600 5.25 up up correct
TALKW.US Talkspace Inc 20210831 0 0.93 0.95 0.8566 0.895 127053 0.895 down up incorrect
TALS.US Talaris Therapeutics Inc 20210831 0 11.93 12.287 11.41 11.61 45300 11.61 down down correct
TANH.US Tantech Holdings Ltd 20210831 0 0.871 0.871 0.851 0.87 197200 0.87 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20210831 0 27.4999 27.5 27.4172 27.49 2239 26.4474 down down correct
TANNL.US TravelCenters of America LLC SR NT 20210831 0 26.1421 26.38 26.1421 26.3 7189 25.8108 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20210831 0 26.1684 26.4799 26.1684 26.47 7270 25.4768 up up correct
TAOP.US Taoping Inc 20210831 0 3.18 3.29 3.07 3.22 1626400 3.22 up up correct
TARA.US Protara Therapeutics Inc 20210831 0 7.96 8.6 7.89 8.39 92200 8.39 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20210831 0 26.693 27.46 26.21 26.5 30100 26.5 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20210831 0 59.562 63.95 57.58 62.9 1014000 62.9 up up correct
TAST.US Carrols Restaurant Group Inc 20210831 0 4.03 4.23 4.03 4.15 318600 4.15 up up correct
TATT.US TAT Technologies Ltd 20210831 0 5.86 6.04 5.86 5.98 8900 5.98 up down incorrect
TAYD.US Taylor Devices Inc 20210831 0 11.82 12.25 11.75 12.08 7800 12.08 up up correct
TBBK.US The Bancorp Inc 20210831 0 24.6 24.89 24.19 24.66 175000 24.66 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20210831 0 9.66 9.7 9.65 9.7 591000 9.7 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20210831 0 9.85 9.85 9.8 9.85 5800 9.85
TBCPW.US Thunder Bridge Capital Partners III Inc 20210831 0 0.7502 0.7897 0.7502 0.7897 5745 0.7897 up up correct
TBK.US Triumph Bancorp Inc 20210831 0 81.83 82.85 80.9 82.22 122600 82.22 up up correct
TBKCP.US Triumph Bancorp Inc 20210831 0 27.95 28.19 27.95 28 4000 27.1191 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20210831 0 8.98 9.27 8.92 8.99 371600 8.99 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20210831 0 2.33 2.33 2.3 2.3 4193 2.3 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20210831 0 20.25 20.95 20.05 20.42 32424 19.9885 up up correct
TBLT.US ToughBuilt Industries Inc 20210831 0 0.549 0.567 0.544 0.557 3515200 0.557 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20210831 0 0.21 0.21 0.19 0.19 900 0.19 down down correct
TBNK.US Territorial Bancorp Inc 20210831 0 25.47 25.52 25.27 25.29 8095 24.9722 down down correct
TBPH.US Theravance Biopharma Inc 20210831 0 8.33 8.61 8.255 8.3 1135300 8.3 down down correct
TBSA.US TB SA Acquisition Corp 20210831 0 9.6 9.63 9.6 9.62 5190 9.62 up up correct
TBSAU.US TB SA Acquisition Corp 20210831 0 9.8 9.8 9.8 9.8 0 9.8
TC.US TuanChe ADR 20210831 0 2.03 2.1613 1.95 2.0239 5251 2.0239 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20210831 0 9.63 9.63 9.6 9.63 36800 9.63
TCACU.US Tuatara Capital Acquisition Corporation 20210831 0 9.92 9.92 9.92 9.92 30000 9.92
TCACW.US Tuatara Capital Acquisition Corporation 20210831 0 0.56 0.65 0.55 0.635 22788 0.635 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20210831 0 12.95 12.98 12.85 12.98 19900 12.98 up down incorrect
TCBI.US Texas Capital Bancshares Inc 20210831 0 66.6 68.32 66.31 67.99 586400 67.99 up up correct
TCBIO.US Texas Capital Bancshares Inc 20210831 0 26.59 26.72 26.39 26.6 23100 26.2391 up down incorrect
TCBK.US TriCo Bancshares 20210831 0 39.1 39.67 38.81 39.55 78381 39.0719 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20210831 0 15.42 15.5 15.39 15.5 7100 15.5 up up correct
TCCO.US Technical Communications Corporation 20210831 0 2.85 2.99 2.85 2.99 600 2.99 up up correct
TCDA.US Tricida Inc 20210831 0 4.25 4.37 4.176 4.34 133700 4.34 up up correct
TCFC.US The Community Financial Corporation 20210831 0 35.91 36.12 35.65 35.76 7701 35.76 down down correct
TCMD.US Tactile Systems Technology Inc 20210831 0 43.91 44.61 43.34 44.48 71400 44.48 up up correct
TCOM.US Trip.com Group Limited 20210831 0 29.27 30.55 28.9754 30.49 6504182 30.49 up down incorrect
TCON.US TRACON Pharmaceuticals Inc 20210831 0 3.75 3.83 3.71 3.74 112700 3.74 down down correct
TCPC.US BlackRock TCP Capital Corp 20210831 0 14.34 14.3899 14.23 14.29 145749 13.683 down down correct
TCRR.US TCR2 Therapeutics Inc 20210831 0 16.43 16.82 16.3 16.77 290200 16.77 up up correct
TCRX.US Tscan Therapeutics Inc 20210831 0 8.76 9.04 8.62 8.89 51700 8.89 up down incorrect
TCVA.US TCV Acquisition Corp 20210831 0 9.76 9.76 9.76 9.76 0 9.76
TCX.US Tucows Inc 20210831 0 74 75.245 74 74.11 17802 74.11 up down incorrect
TDAC.US Trident Acquisitions Corp 20210831 0 11.25 11.8 11.12 11.63 364500 11.63 up down incorrect
TDACU.US Trident Acquisitions Corp 20210831 0 12.64 12.64 12.64 12.64 0 12.64
TDACW.US Trident Acquisitions Corp. Warrant 20210831 0 1.63 1.82 1.55 1.79 326582 1.79 up down incorrect
TDS.US PV 20210831 0 25.47 25.57 25.37 25.48 3107347 25.2977 up up correct
TDUP.US ThredUp Inc 20210831 0 19.12 19.7 18.77 19.17 672800 19.17 up up correct
TEAM.US Atlassian Corporation Plc 20210831 0 364.33 368.12 362.59 367.06 853568 367.06 up up correct
TECH.US Bio 20210831 0 509.15 509.15 494.81 499.14 338964 498.8219 down down correct
TECTP.US Tectonic Financial Inc 20210831 0 10.1 10.15 10.07 10.07 10800 9.8575 down down correct
TEDU.US Tarena International Inc 20210831 0 1.49 1.56 1.4575 1.54 84423 7.7 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20210831 0 9.74 9.77 9.74 9.77 6200 9.77 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20210831 0 10.15 10.15 10.15 10.15 0 10.15
TEKKW.US Tekkorp Digital Acquisition Corp 20210831 0 0.83 0.9399 0.83 0.9399 29221 0.9399 up up correct
TELA.US TELA Bio Inc 20210831 0 13.38 13.508 13.1 13.1 19700 13.1 down up incorrect
TELL.US Tellurian Inc 20210831 0 2.93 3.2 2.91 3.19 12862500 3.19 up down incorrect
TENB.US Tenable Holdings Inc 20210831 0 44.7 44.75 44.08 44.37 745000 44.37 down down correct
TENX.US Tenax Therapeutics Inc 20210831 0 1.56 1.63 1.56 1.59 17600 1.59 up up correct
TER.US Teradyne Inc 20210831 0 123.24 123.24 119.82 121.44 1812908 121.3587 down down correct
TERN.US Terns Pharmaceuticals Inc 20210831 0 12.59 13.77 11.74 13.46 153247 13.46 up up correct
TESS.US TESSCO Technologies Incorporated 20210831 0 6.04 6.27 5.94 6.17 10600 6.17 up up correct
TETC.US Tech and Energy Transition Corporation 20210831 0 9.65 9.65 9.63 9.64 11000 9.64 down down correct
TETCU.US Tech and Energy Transition Corporation 20210831 0 9.85 9.85 9.85 9.85 0 9.85
TETCW.US Tech and Energy Transition Corporation 20210831 0 0.6201 0.6399 0.62 0.6389 3064 0.6389 up up correct
TFC.US PR 20210831 0 26.27 26.33 26.2 26.25 164065 25.9581 down down correct
TFFP.US TFF Pharmaceuticals Inc 20210831 0 8.79 8.79 8.47 8.62 237700 8.62 down down correct
TFSL.US TFS Financial Corporation 20210831 0 19.78 20.039 19.78 19.99 142490 19.41 up up correct
TGA.US TransGlobe Energy Corporation 20210831 0 1.82 1.82 1.78 1.81 86200 1.81 down down correct
TGH.US PB 20210831 0 25.01 25.122 24.52 24.71 648792 24.71 down down correct
TGLS.US Tecnoglass Inc 20210831 0 22.68 23.27 22.195 22.86 151207 22.7751 up up correct
TGTX.US TG Therapeutics Inc 20210831 0 26.86 27.64 26.39 27.07 2843200 27.07 up up correct
TH.US Target Hospitality Corp 20210831 0 3.96 4 3.91 3.98 45900 3.98 up up correct
THCA.US Tuscan Holdings Corp. II 20210831 0 10.05 10.06 10.05 10.05 4400 10.05
THCAU.US Tuscan Holdings Corp. II 20210831 0 10.2 10.2 10.2 10.2 1100 10.2
THCAW.US THCAW 20210831 0 0.47 0.48 0.45 0.45 14840 0.45 down down correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20210831 0 9.85 9.89 9.85 9.89 100100 9.89 up up correct
THFF.US First Financial Corporation 20210831 0 40.15 40.55 40.02 40.43 49700 40.43 up up correct
THMA.US Thimble Point Acquisition Corp 20210831 0 9.93 9.93 9.88 9.88 68800 9.88 down up incorrect
THMAU.US Thimble Point Acquisition Corp 20210831 0 10.2 10.2 10.2 10.2 0 10.2
THMAW.US Thimble Point Acquisition Corp 20210831 0 0.81 0.81 0.78 0.78 22033 0.78 down down correct
THMO.US ThermoGenesis Holdings Inc 20210831 0 2.38 2.47 2.36 2.45 101300 2.45 up up correct
THRM.US Gentherm Incorporated 20210831 0 87.38 87.38 79.37 85.82 230900 85.82 down down correct
THRY.US Thryv Holdings Inc 20210831 0 31.29 31.36 30.77 30.99 124900 30.99 down down correct
THTX.US Theratechnologies Inc 20210831 0 3.56 3.63 3.56 3.63 56900 3.63 up up correct
THWWW.US Target Hospitality Corp 20210831 0 0.463 0.5573 0.44 0.44 37749 0.44 down down correct
TIG.US Trean Insurance Group Inc 20210831 0 10.25 10.3 10.14 10.21 86025 10.21 down down correct
TIGO.US Millicom International Cellular S.A 20210831 0 37.95 38.01 37.65 37.69 24300 37.69 down down correct
TIGR.US UP Fintech Holding Limited 20210831 0 13.25 13.905 13.11 13.78 7484400 13.78 up up correct
TIL.US Instil Bio Inc 20210831 0 18.71 19.49 18.645 18.85 72035 18.85 up up correct
TILE.US Interface Inc 20210831 0 14.44 14.49 14.1 14.38 204861 14.3598 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20210831 0 9.61 9.63 9.6 9.63 6500 9.63 up up correct
TIOAU.US Tio Tech A 20210831 0 9.83 9.862 9.83 9.86 4200 9.86 up up correct
TIOAW.US Tio Tech A Warrants 20210831 0 0.6701 0.7794 0.66 0.7699 2269 0.7699 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20210831 0 31.49 31.49 31.49 31.49 0 31.0767
TIPPX.US Total Income + Real Estate Fund CL C 20210831 0 30.12 30.12 30.12 30.12 0 29.7247
TIPRX.US Totl In Rl Est A 20210831 0 31.82 31.82 31.82 31.82 0 31.4023
TIPT.US Tiptree Inc 20210831 0 10.15 10.21 10.035 10.11 32011 10.083 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20210831 0 32.49 32.49 32.49 32.49 0 32.0635
TIRX.US Tian Ruixiang Holdings Ltd 20210831 0 4.6 5.05 4.53 4.67 471200 4.67 up down incorrect
TITN.US Titan Machinery Inc 20210831 0 28.92 29.56 28.44 28.72 158200 28.72 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20210831 0 19 19.72 18.01 19.01 77300 19.01 up up correct
TLF.US Tandy Leather Factory Inc 20210831 0 21.9 21.91 21.89 21.9 2298 21.9
TLGT.US Teligent Inc 20210831 0 0.4 0.4 0.39 0.4 1997200 0.4
TLIS.US Talis Biomedical Corporation 20210831 0 8.98 8.98 7.61 8.06 957500 8.06 down down correct
TLMD.US SOC Telemed Inc 20210831 0 2.65 2.77 2.58 2.71 607000 2.71 up up correct
TLMDW.US SOC Telemed Inc 20210831 0 0.3399 0.3399 0.31 0.3252 117141 0.3252 down down correct
TLRY.US Tilray Inc 20210831 0 13.09 14.19 12.96 13.69 20161000 13.69 up down incorrect
TLS.US Telos Corporation 20210831 0 31.91 33 31.405 33 488400 33 up up correct
TLSA.US Tiziana Life Sciences PLC 20210831 0 1.71 1.71 1.63 1.66 308800 1.66 down down correct
TMC.US TMC the metals company Inc 20210831 0 9.8 10.01 9.64 9.97 581818 9.97 up up correct
TMCI.US Treace Medical Concepts Inc 20210831 0 24.95 25.48 24.4 25.25 49200 25.25 up up correct
TMDI.US Titan Medical Inc 20210831 0 1.58 1.62 1.56 1.6 278700 1.6 up down incorrect
TMDX.US TransMedics Group Inc 20210831 0 31 33.17 30.42 32.68 305400 32.68 up up correct
TMKR.US Tastemaker Acquisition Corp 20210831 0 9.77 9.78 9.75 9.78 5400 9.78 up up correct
TMKRU.US Tastemaker Acquisition Corp 20210831 0 10.05 10.05 10.02 10.02 3800 10.02 down down correct
TMKRW.US Tastemaker Acquisition Corp 20210831 0 0.65 0.68 0.65 0.665 6235 0.665 up down incorrect
TMPM.US Turmeric Acquisition Corp 20210831 0 9.74 9.74 9.74 9.74 0 9.74
TMPMU.US Turmeric Acquisition Corp 20210831 0 9.97 9.97 9.97 9.97 0 9.97
TMTS.US Spartacus Acquisition Corporation 20210831 0 10.05 10.06 10.015 10.06 58900 10.06 up down incorrect
TMTSU.US Spartacus Acquisition Corporation 20210831 0 10.9 10.9 10.9 10.9 2100 10.9
TMTSW.US Spartacus Acquisition Corporation 20210831 0 1.65 1.65 1.51 1.58 151052 1.58 down down correct
TMUS.US T 20210831 0 137.53 137.98 136.57 137.02 4458900 137.02 down up incorrect
TNDM.US Tandem Diabetes Care Inc 20210831 0 112.11 113.2 111.39 112.17 428400 112.17 up up correct
TNGX.US Bctg Acquisition Corp 20210831 0 11.72 11.72 11.3 11.64 86300 11.64 down down correct
TNT.US Peak Fintech Group Inc. Common Shares 20210831 0 8710 9000 8600 9000 244400 9000 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20210831 0 0.69 0.71 0.69 0.71 9243400 0.71 up down incorrect
TNYA.US Tenaya Therapeutics Inc. Common Stock 20210831 0 26.02 27.43 20.1 20.25 264000 20.25 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20210831 0 1.76 1.79 1.71 1.73 51900 1.73 down down correct
TOPS.US Top Ships Inc 20210831 0 1.24 1.26 1.2299 1.25 471781 1.25 up up correct
TOUR.US Tuniu Corporation 20210831 0 1.62 1.71 1.61 1.71 155100 1.71 up down incorrect
TOWN.US TowneBank 20210831 0 30.5 31.165 30.37 30.47 171603 30.0809 down down correct
TPBAU.US TPB Acquisition Corporation I Unit 20210831 0 9.99 9.99 9.99 9.99 100 9.99
TPGY.US WT 20210831 0 10.55 10.55 10.41 10.46 75042 10.46 down up incorrect
TPIC.US TPI Composites Inc 20210831 0 39.09 39.23 35.7 36.31 1301000 36.31 down up incorrect
TPST.US Tempest Therapeutics Inc 20210831 0 13.72 14.41 13.72 14.41 32800 14.41 up up correct
TPTX.US Turning Point Therapeutics Inc 20210831 0 77.73 78.16 76.505 77.02 331300 77.02 down down correct
TREE.US LendingTree Inc 20210831 0 166.1 168.04 164.81 166.63 156200 166.63 up down incorrect
TRHC.US Tabula Rasa HealthCare Inc 20210831 0 32.24 33.86 30.78 31.31 227100 31.31 down down correct
TRIB.US Trinity Biotech plc 20210831 0 2.66 2.7 2.6 2.61 41600 2.61 down down correct
TRIL.US Trillium Therapeutics Inc 20210831 0 17.212 17.35 17.21 17.23 2454100 17.23 up up correct
TRIN.US Trinity Capital Inc 20210831 0 16 16.46 15.91 16 80432 15.3463
TRIP.US TripAdvisor Inc 20210831 0 34.76 35.58 34.62 35 2877800 35 up up correct
TRIT.US Triterras Inc 20210831 0 5.13 5.2 5.01 5.06 149155 5.06 down up incorrect
TRITW.US Triterras Inc 20210831 0 0.69 0.71 0.6579 0.71 50968 0.71 up up correct
TRKAW.US Troika Media Group Inc 20210831 0 0.3885 0.4795 0.3885 0.4795 1213 0.4795 up up correct
TRMB.US Trimble Inc 20210831 0 95.77 96.17 94.05 94.22 1685300 94.22 down up incorrect
TRMD.US TORM plc 20210831 0 7.75 7.89 7.67 7.86 15600 7.86 up up correct
TRMK.US Trustmark Corporation 20210831 0 31.48 32.08 31.34 31.62 469063 31.3893 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20210831 0 20.23 20.47 20.01 20.17 96000 20.17 down down correct
TRNS.US Transcat Inc 20210831 0 67.09 68.09 66.67 67.76 11100 67.76 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20210831 0 9.77 9.78 9.69 9.78 900 9.78 up up correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20210831 0 10.15 10.15 10.15 10.15 100 10.15
TROO.US TROOPS Inc 20210831 0 8.08 8.55 7.8 8.27 1850200 8.27 up up correct
TROW.US T. Rowe Price Group Inc 20210831 0 222.51 224.04 218.75 223.87 974064 221.4884 up up correct
TRS.US TriMas Corporation 20210831 0 32.38 32.38 31.95 32.11 64306 32.0718 down down correct
TRST.US TrustCo Bank Corp NY 20210831 0 32.19 32.445 32.01 32.09 87182 31.4072 down down correct
TRTN.US PE 20210831 0 25.6 25.8 25.42 25.8 836813 25.3452 up down incorrect
TRUE.US TrueCar Inc 20210831 0 4.28 4.28 4.1 4.2 744400 4.2 down down correct
TRUP.US Trupanion Inc 20210831 0 95.49 95.75 91.285 91.58 181000 91.58 down down correct
TRVG.US trivago N.V 20210831 0 2.73 2.84 2.71 2.83 446300 2.83 up up correct
TRVI.US Trevi Therapeutics Inc 20210831 0 1.63 1.72 1.55 1.66 107000 1.66 up up correct
TRVN.US Trevena Inc 20210831 0 1.28 1.33 1.27 1.32 798400 1.32 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20210831 0 41.43 42.38 41.3 42.01 81200 42.01 up up correct
TSBK.US Timberland Bancorp Inc 20210831 0 28.93 29.2724 28.93 29.04 3872 28.8265 up up correct
TSC.US TriState Capital Holdings Inc 20210831 0 20.13 20.34 19.97 20.21 71000 20.21 up up correct
TSCAP.US TriState Capital Holdings Inc 20210831 0 26.11 26.11 26.11 26.11 100 25.2798
TSCBP.US TriState Capital Holdings Inc 20210831 0 26.66 26.848 26.66 26.848 500 26.0493 up up correct
TSCO.US Tractor Supply Company 20210831 0 194.15 196.18 192.03 194.25 876618 193.8094 up up correct
TSEM.US Tower Semiconductor Ltd 20210831 0 29.49 29.53 29.16 29.4 189400 29.4 down down correct
TSHA.US Taysha Gene Therapies Inc 20210831 0 19.52 20.385 19.352 19.88 116000 19.88 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20210831 0 9.71 9.77 9.7 9.77 54200 9.77 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20210831 0 9.84 9.864 9.84 9.864 800 9.864 up up correct
TSIFX.US TSIFX 20210831 0 9.41 9.41 9.41 9.41 0 9.41
TSLA.US Tesla Inc 20210831 0 733 740.39 726.44 735.72 20855400 735.72 up up correct
TSP.US TuSimple Holdings Inc 20210831 0 46.554 46.58 41.8 41.86 1757300 41.86 down down correct
TSRI.US TSR Inc 20210831 0 10.77 10.77 9.56 9.98 26700 9.98 down down correct
TTCF.US Tattooed Chef Inc 20210831 0 21.3 21.84 20.61 21.17 2401900 21.17 down up incorrect
TTD.US The Trade Desk Inc 20210831 0 80.12 81.02 79.17 80.05 2713200 80.05 down down correct
TTEC.US TTEC Holdings Inc 20210831 0 108.64 108.65 104.94 105.46 93856 104.9285 down down correct
TTEK.US Tetra Tech Inc 20210831 0 143.35 144.565 142.98 143.84 198589 143.6842 up up correct
TTGT.US TechTarget Inc 20210831 0 82.54 84.72 80.88 84.58 172800 84.58 up up correct
TTMI.US TTM Technologies Inc 20210831 0 14.11 14.16 13.94 14 1229400 14 down down correct
TTNP.US Titan Pharmaceuticals Inc 20210831 0 2.13 2.38 2.12 2.24 629400 2.24 up up correct
TTOO.US T2 Biosystems Inc 20210831 0 0.949 0.95 0.922 0.935 1337500 0.935 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20210831 0 7.8 7.82 7.57 7.82 105897 7.2083 up up correct
TTWO.US Take 20210831 0 158.83 161.99 158.25 161.22 1257500 161.22 up down incorrect
TUEM.US Tuesday Morning Corporation 20210831 0 3.9 3.95 3.7 3.8 92400 3.8 down down correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20210831 0 9.73 9.73 9.73 9.73 700 9.73
TUGCU.US TradeUP Global Corporation 20210831 0 9.86 9.86 9.86 9.86 0 9.86
TURN.US 180 Degree Capital Corp 20210831 0 7.34 7.44 7.33 7.4 19800 7.4 up up correct
TUSK.US Mammoth Energy Services Inc 20210831 0 3.44 3.615 3.425 3.49 67600 3.49 up down incorrect
TVAC.US Thayer Ventures Acquisition Corporation 20210831 0 10.02 10.055 10.02 10.03 2900 10.03 up down incorrect
TVACU.US Thayer Ventures Acquisition Corporation 20210831 0 10.52 10.52 10.52 10.52 0 10.52
TVACW.US Thayer Ventures Acquisition Corporation 20210831 0 1.25 1.25 1.04 1.2 7900 1.2 down down correct
TVTX.US Travere Therapeutics Inc 20210831 0 21.3 21.9 21.3 21.83 471545 21.83 up up correct
TVTY.US Tivity Health Inc 20210831 0 22.96 23.34 22.81 23.25 525800 23.25 up up correct
TW.US Tradeweb Markets Inc 20210831 0 88.8 88.8 86.53 87.01 600700 86.9385 down down correct
TWCBU.US Bilander Acquisition Corp. Unit 20210831 0 9.85 9.85 9.85 9.85 0 9.85
TWIN.US Twin Disc Incorporated 20210831 0 12.35 12.74 12.14 12.5 24800 12.5 up down incorrect
TWLVU.US Twelve Seas Investment Company II 20210831 0 9.9 9.9 9.9 9.9 800 9.9
TWLVW.US Twelve Seas Investment Company II 20210831 0 0.66 0.7318 0.6301 0.7318 6361 0.7318 up up correct
TWNK.US Hostess Brands Inc 20210831 0 15.71 16 15.66 15.96 1069700 15.96 up up correct
TWNKW.US Hostess Brands Inc 20210831 0 2.23 2.31 2.23 2.3 62200 2.3 up up correct
TWOU.US 2U Inc 20210831 0 36.67 37.06 35.7 37.03 753100 37.03 up up correct
TWST.US Twist Bioscience Corporation 20210831 0 109.5 113.92 107 113.21 392900 113.21 up up correct
TXG.US 10x Genomics Inc 20210831 0 174.21 176.24 172.355 175.92 731600 175.92 up up correct
TXMD.US TherapeuticsMD Inc 20210831 0 0.81 0.82 0.8 0.8 4995600 0.8 down down correct
TXN.US Texas Instruments Incorporated 20210831 0 192.1 192.7 189.11 190.91 4227735 189.7414 down up incorrect
TXRH.US Texas Roadhouse Inc 20210831 0 93.88 95.1 92.4 95 1171404 94.1622 up up correct
TYHT.US Shineco Inc 20210831 0 7.98 9.9 7.94 9.46 781700 9.46 up up correct
TYME.US Tyme Technologies Inc 20210831 0 1.1 1.15 1.09 1.15 1042511 1.15 up up correct
TZOO.US Travelzoo 20210831 0 12.16 12.5 12.08 12.21 28100 12.21 up down incorrect
TZPS.US TZP Strategies Acquisition Corp 20210831 0 9.63 9.67 9.63 9.67 1600 9.67 up up correct
TZPSU.US TZP Strategies Acquisition Corp 20210831 0 9.8 9.818 9.8 9.818 900 9.818 up up correct
TZPSW.US TZP Strategies Acquisition Corp 20210831 0 0.6358 0.6358 0.55 0.6 3600 0.6 down down correct
UAL.US United Airlines Holdings Inc 20210831 0 45.73 46.83 45.61 46.51 8884200 46.51 up down incorrect
UBCP.US United Bancorp Inc 20210831 0 15.49 16.17 15.11 15.15 16266 14.864 down up incorrect
UBFO.US United Security Bancshares 20210831 0 8.2 8.27 8.195 8.2 62846 8.0882
UBOH.US United Bancshares Inc 20210831 0 29.8 29.8 29.8 29.8 541 29.5844
UBSI.US United Bankshares Inc 20210831 0 36.19 36.52 35.96 36.33 308248 35.6018 up up correct
UBX.US Unity Biotechnology Inc 20210831 0 3.2 3.24 3.18 3.2 244100 3.2
UCBI.US United Community Banks Inc 20210831 0 30.14 30.52 30.01 30.17 406436 29.785 up up correct
UCBIO.US United Community Banks Inc 20210831 0 28 28.13 27.78 27.85 4300 27.4189 down down correct
UCL.US uCloudlink Group Inc 20210831 0 6.35 6.99 6.28 6.71 59081 6.71 up up correct
UCTT.US Ultra Clean Holdings Inc 20210831 0 47.19 47.4 45.58 46.24 573100 46.24 down down correct
UEIC.US Universal Electronics Inc 20210831 0 50.54 51.1972 49.9925 50.52 46811 50.52 down up incorrect
UEPS.US Net 1 UEPS Technologies Inc 20210831 0 4.31 4.5 4.31 4.43 75700 4.43 up up correct
UFCS.US United Fire Group Inc 20210831 0 26.25 26.52 25.89 25.96 48939 25.631 down down correct
UFPI.US UFP Industries Inc 20210831 0 78.11 78.11 74.87 75.08 235896 74.9064 down down correct
UFPT.US UFP Technologies Inc 20210831 0 69.12 70 68.8 69.99 41600 69.99 up down incorrect
UG.US United 20210831 0 15.28 15.65 15.28 15.31 1377 15.31 up up correct
UGRO.US urban 20210831 0 15.41 16.11 15.17 15.3 186821 15.3 down down correct
UHAL.US AMERCO 20210831 0 671.33 676.97 659.675 661.15 53370 660.1888 down down correct
UIHC.US United Insurance Holdings Corp 20210831 0 3.8 3.85 3.74 3.81 48429 3.7617 up up correct
UK.US Ucommune International Ltd 20210831 0 1.04 1.07 1.03 1.06 86896 1.06 up up correct
UKOMW.US Ucommune International Ltd 20210831 0 0.1967 0.1967 0.19 0.1914 11369 0.1914 down down correct
ULBI.US Ultralife Corporation 20210831 0 8.08 8.32 8.08 8.19 25400 8.19 up up correct
ULCC.US Frontier Group Holdings Inc 20210831 0 15.53 15.67 15.1 15.33 499900 15.33 down down correct
ULH.US Universal Logistics Holdings Inc 20210831 0 22.06 22.2188 21.823 21.87 34935 21.6446 down down correct
ULTA.US Ulta Beauty Inc 20210831 0 384.58 387.67 378.18 387.31 771300 387.31 up up correct
UMBF.US UMB Financial Corporation 20210831 0 91.05 92.115 90.38 91.58 131361 90.8792 up down incorrect
UMPQ.US Umpqua Holdings Corporation 20210831 0 19.62 19.78 19.37 19.47 1396354 19.273 down down correct
UNAM.US Unico American Corporation 20210831 0 2.87 4.72 2.75 4.15 5445800 4.15 up up correct
UNB.US Union Bankshares Inc 20210831 0 33.21 33.61 32.39 33.15 4098 32.8092 down down correct
UNCY.US Unicycive Therapeutics Inc. 20210831 0 2.79 2.94 2.698 2.9 188000 2.9 up up correct
UNIQX.US UNIQX 20210831 0 27.99 27.99 27.99 27.99 0 27.99
UNIT.US Uniti Group Inc 20210831 0 13.16 13.35 13.03 13.07 1355196 12.7686 down down correct
UNTY.US Unity Bancorp Inc 20210831 0 23.03 23.46 22.5 22.85 30354 22.6725 down down correct
UONE.US Urban One Inc 20210831 0 7.89 8.17 7.87 7.93 548800 7.93 up up correct
UONEK.US Urban One Inc 20210831 0 6.88 7.13 6.85 6.96 155300 6.96 up down incorrect
UPC.US Universe Pharmaceuticals INC 20210831 0 2.36 2.41 2.28 2.32 285200 2.32 down down correct
UPLD.US Upland Software Inc 20210831 0 38.66 39.27 38.61 38.98 183682 38.98 up up correct
UPST.US Upstart Holdings Inc 20210831 0 215.536 230.38 215.318 229.12 3614300 229.12 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20210831 0 9.95 9.95 9.95 9.95 16500 9.95
UPWK.US Upwork Inc 20210831 0 44.16 44.78 43.54 44.71 1125100 44.71 up up correct
URBN.US Urban Outfitters Inc 20210831 0 33.86 34.32 32.89 33.02 3255000 33.02 down up incorrect
URGN.US UroGen Pharma Ltd 20210831 0 17.75 18.205 17.41 17.62 62400 17.62 down down correct
UROY.US Uranium Royalty Corp 20210831 0 2.79 2.88 2.758 2.88 160800 2.88 up up correct
USAK.US USA Truck Inc 20210831 0 14.55 14.95 14.37 14.5 113800 14.5 down up incorrect
USAP.US Universal Stainless & Alloy Products Inc 20210831 0 11.28 11.28 10.78 11.11 23700 11.11 down down correct
USAU.US U.S. Gold Corp 20210831 0 9.43 9.52 9.43 9.47 9000 9.47 up up correct
USCB.US US Century Bank 20210831 0 12.75 13.365 12.7 13.1 62400 13.1 up down incorrect
USEG.US U.S. Energy Corp 20210831 0 3.94 4 3.85 3.99 84200 3.99 up up correct
USIO.US Usio Inc 20210831 0 5.91 6.35 5.86 6.27 134100 6.27 up up correct
USLM.US United States Lime & Minerals Inc 20210831 0 147.32 147.32 145.22 146.09 5129 145.9212 down down correct
USQIX.US USQ Core Real Estate Fund 20210831 0 25.99 25.99 25.99 25.99 0 25.7279
USQSX.US USQ Core Real Estate Fund 20210831 0 26.01 26.01 26.01 26.01 0 25.7479
USWS.US U.S. Well Services Inc 20210831 0 0.831 0.8346 0.8035 0.8188 222752 2.8658 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20210831 0 0.1635 0.1635 0.1272 0.1462 78244 0.1462 down down correct
UTHR.US United Therapeutics Corporation 20210831 0 212.1 215.41 211.62 214.88 277600 214.88 up up correct
UTMD.US Utah Medical Products Inc 20210831 0 88.45 89.63 87.68 88.6 5103 86.7315 up up correct
UTME.US United Time Technology Co. Ltd 20210831 0 6.32 7.09 6.13 6.72 527500 6.72 up down incorrect
UTSI.US UTStarcom Holdings Corp 20210831 0 1.26 1.3 1.26 1.28 27000 1.28 up up correct
UVSP.US Univest Financial Corporation 20210831 0 27.19 27.35 27 27.08 91227 26.9025 down down correct
UXIN.US Uxin Limited 20210831 0 3.44 3.68 3.41 3.57 3029800 3.57 up down incorrect
VABK.US Virginia National Bankshares Corporation 20210831 0 37.25 37.4 37.15 37.4 3768 36.7871 up down incorrect
VACC.US Vaccitech plc 20210831 0 14.131 15.13 14.109 15.13 5400 15.13 up down incorrect
VALN.US Valneva SE 20210831 0 53.31 53.7 47.93 53 194300 53 down down correct
VALU.US Value Line Inc 20210831 0 37.8 38.526 36.65 36.65 2341 36.3991 down down correct
VAQC.US Vector Acquisition Corporation II 20210831 0 9.72 9.8 9.67 9.77 13700 9.77 up up correct
VBFC.US Village Bank and Trust Financial Corp 20210831 0 47 47 47 47 65 46.8825
VBIV.US VBI Vaccines Inc 20210831 0 3.53 3.7 3.53 3.61 2704200 3.61 up up correct
VBLT.US Vascular Biogenics Ltd 20210831 0 2.18 2.34 2.141 2.34 506500 2.34 up up correct
VBNK.US VersaBank Common Shares 20210831 0 10.54 10.54 10.54 10.54 500 10.54
VBTX.US Veritex Holdings Inc 20210831 0 35.65 36.23 35.5 35.93 201260 35.7643 up up correct
VC.US Visteon Corporation 20210831 0 106.76 108 104.51 105.68 145900 105.68 down down correct
VCEL.US Vericel Corporation 20210831 0 56.13 56.6 53.64 54.17 260800 54.17 down down correct
VCKA.US Vickers Vantage Corp. I 20210831 0 9.98 9.98 9.98 9.98 0 9.98
VCKAU.US Vickers Vantage Corp. I 20210831 0 10.19 10.19 10.19 10.19 0 10.19
VCMIX.US Versus Capital Multi 20210831 0 29.12 29.12 29.12 29.12 0 28.8255
VCNX.US Vaccinex Inc 20210831 0 2.31 2.4 2.27 2.4 95400 2.4 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20210831 0 26.33 26.33 26.33 26.33 0 26.1431
VCTR.US Victory Capital Holdings Inc 20210831 0 34.63 35.08 34.57 35.03 38193 34.709 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20210831 0 10.03 10.04 10 10.005 49200 10.005 down up incorrect
VCYT.US Veracyte Inc 20210831 0 48.83 48.97 46.55 48.11 1076600 48.11 down down correct
VECO.US Veeco Instruments Inc 20210831 0 22.91 22.97 22.46 22.79 154700 22.79 down down correct
VECT.US VectivBio Holding AG 20210831 0 7.09 8.66 7.09 8.49 115000 8.49 up down incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20210831 0 4.337 4.37 4.259 4.32 50600 4.32 down up incorrect
VELO.US Velocity Acquisition Corp 20210831 0 9.85 9.85 9.75 9.81 92300 9.81 down down correct
VELOU.US Velocity Acquisition Corp 20210831 0 10.05 10.05 10.01 10.01 7900 10.01 down down correct
VELOW.US Velocity Acquisition Corp 20210831 0 0.78 0.7801 0.69 0.7 25829 0.7 down down correct
VENA.US Venus Acquisition Corporation 20210831 0 9.97 9.97 9.956 9.96 1500 9.96 down down correct
VENAR.US Venus Acquisition Corporation 20210831 0 0.44 0.4417 0.44 0.44 4772 0.44
VENAU.US Venus Acquisition Corporation 20210831 0 10.71 10.71 10.71 10.71 0 10.71
VENAW.US Venus Acquisition Corporation 20210831 0 0.3699 0.3699 0.3699 0.3699 200 0.3699
VEON.US VEON Ltd 20210831 0 2.13 2.2 2.11 2.19 29274200 2.19 up up correct
VERA.US Vera Therapeutics Inc 20210831 0 14.5 15.925 14.5 14.74 12181 14.74 up up correct
VERB.US Verb Technology Company Inc 20210831 0 2.13 2.179 2.07 2.08 2294700 2.08 down down correct
VERBW.US Verb Technology Company Inc 20210831 0 0.8 0.8 0.75 0.75 8365 0.75 down down correct
VERI.US Veritone Inc 20210831 0 19.86 20.9 19.52 20.87 349700 20.87 up up correct
VERO.US Venus Concept Inc 20210831 0 2.18 2.35 2.18 2.28 280300 2.28 up up correct
VERU.US Veru Inc 20210831 0 8.82 8.98 8.62 8.92 1083500 8.92 up down incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20210831 0 68.4 70.35 67.09 69.96 194500 69.96 up up correct
VERX.US Vertex Inc 20210831 0 21.62 21.7 20.35 20.7 206900 20.7 down down correct
VERY.US Vericity Inc 20210831 0 9.19 9.41 8.99 9.41 2500 9.41 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20210831 0 4.987 5 4.86 4.93 7500 4.93 down up incorrect
VFF.US Village Farms International Inc 20210831 0 9.49 9.68 9.42 9.66 581300 9.66 up up correct
VFLEX.US VFLEX 20210831 0 27.6 27.6 27.6 27.6 0 27.2562
VG.US Vonage Holdings Corp 20210831 0 13.46 14.94 13.26 14.1 6986600 14.1 up up correct
VIA.US Via Renewables Inc 20210831 0 10.97 11.33 10.95 11.2 130546 11.0238 up down incorrect
VIAC.US ViacomCBS Inc 20210831 0 40.18 41.69 40.1233 41.45 12153640 40.8775 up up correct
VIACA.US ViacomCBS Inc 20210831 0 44.64 46.1268 44.64 45.98 41587 45.4065 up up correct
VIACP.US ViacomCBS Inc 20210831 0 67 67.88 66.79 67.4 138600 64.1674 up up correct
VIASP.US Via Renewables Inc 20210831 0 25.9 26.19 25.895 25.943 6900 25.4049 up up correct
VIAV.US Viavi Solutions Inc 20210831 0 16.57 16.62 16.27 16.29 1882100 16.29 down down correct
VICR.US Vicor Corporation 20210831 0 123.5 125 121.6 123.37 91700 123.37 down up incorrect
VIEW.US View Inc 20210831 0 4.9 5.02 4.64 5.01 918800 5.01 up up correct
VIEWW.US View Inc 20210831 0 0.8 0.95 0.8 0.89 5545 0.89 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20210831 0 9.9 9.9 9.9 9.9 0 9.9
VIIAW.US 7GC & Co. Holdings Inc 20210831 0 0.6 0.6 0.5502 0.5605 22012 0.5605 down down correct
VINC.US Vincerx Pharma Inc 20210831 0 15.7 16.26 15.27 15.68 99000 15.68 down down correct
VINO.US Gaucho Group Holdings Inc 20210831 0 3.41 3.4552 3.37 3.41 52950 3.41
VINP.US Vinci Partners Investments Ltd 20210831 0 13.9 14.28 13.724 14.15 76900 13.9464 up up correct
VIOT.US Viomi Technology Co. Ltd 20210831 0 4.99 5.18 4.95 5.08 220700 5.08 up down incorrect
VIR.US Vir Biotechnology Inc 20210831 0 50 51.56 49.67 51.54 786400 51.54 up up correct
VIRC.US Virco Mfg. Corporation 20210831 0 3.69 3.75 3.61 3.75 10900 3.75 up up correct
VIRI.US Virios Therapeutics Inc 20210831 0 5.01 5.22 5.001 5.06 13600 5.06 up up correct
VIRT.US Virtu Financial Inc 20210831 0 24.87 24.895 24.375 24.48 2264296 24.2742 down down correct
VIRX.US Viracta Therapeutics Inc 20210831 0 9.39 9.53 9.01 9.22 237900 9.22 down down correct
VISL.US Vislink Technologies Inc 20210831 0 2.02 2.19 2.02 2.14 775999 2.14 up down incorrect
VITL.US Vital Farms Inc 20210831 0 17.29 18 17.208 17.98 401300 17.98 up up correct
VIVE.US Viveve Medical Inc 20210831 0 2.81 2.95 2.75 2.78 674003 2.78 down down correct
VIVO.US Meridian Bioscience Inc 20210831 0 20.29 20.43 20.06 20.24 178500 20.24 down down correct
VJET.US voxeljet AG 20210831 0 7.41 7.45 7 7.25 29500 7.25 down down correct
VKTX.US Viking Therapeutics Inc 20210831 0 6.5 6.65 6.462 6.61 663300 6.61 up down incorrect
VLATU.US Valor Latitude Acquisition Corp 20210831 0 9.88 9.88 9.88 9.88 0 9.88
VLCN.US Volcon Inc. Common stock 20210831 0 9.1 9.1 9.1 9.1 0 9.1
VLDR.US Velodyne Lidar Inc 20210831 0 6.53 6.73 6.48 6.6 2679500 6.6 up up correct
VLDRW.US Velodyne Lidar Inc 20210831 0 1.62 1.88 1.62 1.71 50500 1.71 up down incorrect
VLGEA.US Village Super Market Inc 20210831 0 22.03 22.55 21.98 22.39 28295 22.1391 up up correct
VLN.US WT 20210831 0 0.4193 0.42 0.41 0.41 11000 0.41 down down correct
VLON.US Vallon Pharmaceuticals Inc 20210831 0 5.71 8.2 5.71 7.03 5206300 7.03 up up correct
VLY.US Valley National Bancorp 20210831 0 13.11 13.24 12.98 13.04 2952149 12.8187 down down correct
VLYPO.US Valley National Bancorp 20210831 0 26.0322 26.15 26.0322 26.15 4073 25.4597 up down incorrect
VLYPP.US Valley National Bancorp 20210831 0 30.26 30.8531 29.8669 30.47 6918 29.6816 up down incorrect
VMAC.US Vistas Media Acquisition Company Inc 20210831 0 10.01 10.04 10 10.04 18500 10.04 up up correct
VMACU.US Vistas Media Acquisition Company Inc 20210831 0 10.986 10.986 10.986 10.986 0 10.986
VMACW.US Vistas Media Acquisition Company Inc 20210831 0 0.8201 0.8201 0.7999 0.8 12498 0.8 down up incorrect
VMAR.US Vision Marine Technologies Inc 20210831 0 6.39 6.595 6.345 6.42 50000 6.42 up up correct
VMD.US Viemed Healthcare Inc 20210831 0 6.29 6.44 6.185 6.41 69900 6.41 up up correct
VMEO.US Vimeo Inc 20210831 0 38.2 38.63 37.41 38.12 2000300 38.12 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20210831 0 16.97 17.24 16.67 16.74 362100 16.74 down down correct
VNET.US 21Vianet Group Inc 20210831 0 19.31 19.91 18.7 19.79 1967300 19.79 up up correct
VNOM.US Viper Energy Partners LP 20210831 0 18.39 18.64 18.2684 18.52 260351 18.2124 up up correct
VOD.US Vodafone Group Plc 20210831 0 17.048 17.17 17.02 17.07 3110888 16.5141 up up correct
VOR.US Vor Biopharma Inc 20210831 0 15.17 15.689 14.585 14.69 112900 14.69 down down correct
VOSO.US Virtuoso Acquisition Corp 20210831 0 9.9 9.9 9.83 9.88 21300 9.88 down up incorrect
VOSOU.US Virtuoso Acquisition Corp 20210831 0 10.34 10.34 10.272 10.272 6200 10.272 down down correct
VOSOW.US Virtuoso Acquisition Corp 20210831 0 1.08 1.14 1.06 1.1 12241 1.1 up up correct
VOXX.US VOXX International Corporation 20210831 0 10.67 10.82 10.44 10.47 117000 10.47 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20210831 0 9.87 9.87 9.83 9.84 66000 9.84 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20210831 0 10.1 10.14 10.1 10.14 2400 10.14 up up correct
VPCBW.US VPC Impact Acquisition Holdings II 20210831 0 1.06 1.06 1.05 1.0598 3407 1.0598 down down correct
VQS.US Viq Solutions Inc 20210831 0 4.87 5.82 4.67 4.9 2807489 4.9 up up correct
VRA.US Vera Bradley Inc 20210831 0 11.87 11.92 11.17 11.46 377700 11.46 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20210831 0 10.53 11.47 9.82 10.39 645400 10.39 down down correct
VRAY.US ViewRay Inc 20210831 0 5.9 6.08 5.86 6.04 1456400 6.04 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20210831 0 11.51 11.706 10.83 11.2 70900 11.2 down up incorrect
VRDN.US Viridian Therapeutics Inc 20210831 0 13.45 13.7 13.12 13.38 36420 13.38 down down correct
VREX.US Varex Imaging Corporation 20210831 0 28.92 29.26 28.81 29.17 182500 29.17 up up correct
VRM.US Vroom Inc 20210831 0 27.685 27.685 26.52 26.86 1836700 26.86 down down correct
VRME.US VerifyMe Inc 20210831 0 3.59 3.66 3.575 3.6 33400 3.6 up up correct
VRMEW.US VerifyMe Inc 20210831 0 0.9213 0.9213 0.9213 0.9213 15 0.9213
VRNA.US Verona Pharma plc 20210831 0 5.82 6.24 5.71 5.82 111000 5.82
VRNS.US Varonis Systems Inc 20210831 0 69 69.13 68.05 69.01 1230900 69.01 up up correct
VRNT.US Verint Systems Inc 20210831 0 44.57 45.14 44.3 44.64 356200 44.64 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20210831 0 20 21.2 18.34 19.1 568600 19.1 down down correct
VRRM.US Verra Mobility Corporation 20210831 0 15.6 15.67 15.47 15.51 527400 15.51 down down correct
VRSK.US Verisk Analytics Inc 20210831 0 200.77 202.325 200.125 201.76 710767 201.2194 up up correct
VRSN.US VeriSign Inc 20210831 0 216.67 217.07 214.99 216.26 524300 216.26 down down correct
VRTS.US Virtus Investment Partners Inc 20210831 0 313.11 315.89 309.14 312.7 45493 311.1837 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20210831 0 200.21 200.35 198.15 200.29 1889700 200.29 up up correct
VS.US Versus Systems Inc 20210831 0 4.18 4.477 4.1375 4.42 26700 4.42 up up correct
VSAT.US Viasat Inc 20210831 0 51.72 52.32 51.51 51.64 336200 51.64 down down correct
VSEC.US VSE Corporation 20210831 0 48.85 50.31 48.85 49.99 42487 49.9095 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20210831 0 6.56 6.56 6.56 6.56 0 6.4948
VSLCX.US Invesco Senior Loan Fund Class C 20210831 0 6.57 6.57 6.57 6.57 0 6.5167
VSLYX.US If Inv Snr Fnd Y 20210831 0 6.56 6.56 6.56 6.56 0 6.4906
VSSYW.US Versus Systems Inc 20210831 0 2.11 2.11 2.11 2.11 0 2.11
VSTA.US Vasta Platform Limited 20210831 0 5.55 5.675 5.55 5.59 56818 5.59 up up correct
VSTM.US Verastem Inc 20210831 0 2.67 2.68 2.62 2.65 1684000 2.65 down up incorrect
VTAQ.US Ventoux CCM Acquisition Corp 20210831 0 9.93 10.05 9.93 10.05 13300 10.05 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20210831 0 0.19 0.19 0.19 0.19 6619 0.19
VTAQU.US Ventoux CCM Acquisition Corp 20210831 0 10.27 10.27 10.27 10.27 0 10.27
VTAQW.US Ventoux CCM Acquisition Corp 20210831 0 0.231 0.2745 0.23 0.2745 12997 0.2745 up up correct
VTGN.US VistaGen Therapeutics Inc 20210831 0 2.94 3.06 2.94 3.04 904600 3.04 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20210831 0 9.68 9.68 9.67 9.67 3300 9.67 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20210831 0 9.8 9.8 9.8 9.8 400 9.8
VTIQW.US VectoIQ Acquisition Corp. II 20210831 0 0.8401 0.8733 0.81 0.81 31034 0.81 down down correct
VTNR.US Vertex Energy Inc 20210831 0 7.3 7.67 7.3 7.54 975200 7.54 up down incorrect
VTRS.US Viatris Inc 20210831 0 14.35 14.64 14.32 14.63 10442640 14.507 up down incorrect
VTRU.US Vitru Limited 20210831 0 17.13 17.25 16.15 17 8918 17 down up incorrect
VTSI.US VirTra Inc 20210831 0 8.3719 8.39 7.77 8.19 331700 8.19 down down correct
VTVT.US vTv Therapeutics Inc 20210831 0 1.867 1.89 1.85 1.87 235300 1.87 up up correct
VUZI.US Vuzix Corporation 20210831 0 12.63 13.44 12.59 13.23 2194100 13.23 up up correct
VVOS.US Vivos Therapeutics Inc 20210831 0 5.22 5.46 5.15 5.26 511500 5.26 up up correct
VVPR.US VivoPower International PLC 20210831 0 5.8 5.8 5.62 5.66 55300 5.66 down down correct
VWE.US Vintage Wine Estates Inc 20210831 0 10 10.2 9.77 10.12 192800 10.12 up up correct
VWTR.US Vidler Water Resources Inc 20210831 0 15.6 15.75 14.75 14.89 125600 14.89 down down correct
VXRT.US Vaxart Inc 20210831 0 8.91 9.12 8.86 8.95 2330900 8.95 up up correct
VYGR.US Voyager Therapeutics Inc 20210831 0 3.25 3.35 3.15 3.26 262200 3.26 up up correct
VYNE.US VYNE Therapeutics Inc 20210831 0 1.7 1.75 1.685 1.7 731400 1.7
VYNT.US Vyant Bio Inc 20210831 0 2.62 2.65 2.55 2.63 122800 2.63 up up correct
WABC.US Westamerica Bancorporation 20210831 0 56.53 57.22 56.36 56.74 66251 56.3141 up up correct
WAFD.US Washington Federal Inc 20210831 0 33.28 33.48 32.97 33.3 568451 33.0895 up up correct
WAFDP.US Washington Federal Inc 20210831 0 26.18 26.19 25.98 26.15 35600 25.5504 down down correct
WAFU.US Wah Fu Education Group Limited 20210831 0 6.85 7.53 6.71 7.2 155800 7.2 up up correct
WALD.US Waldencast Acquisition Corp 20210831 0 9.75 9.75 9.75 9.75 500 9.75
WALDU.US Waldencast Acquisition Corp 20210831 0 10.23 10.23 10.23 10.23 500 10.23
WALDW.US Waldencast Acquisition Corp 20210831 0 0.9 0.9 0.9 0.9 300 0.9
WASH.US Washington Trust Bancorp Inc 20210831 0 52.83 53.35 52.65 53.26 51840 52.2464 up up correct
WATT.US Energous Corporation 20210831 0 2.47 2.53 2.4 2.46 818000 2.46 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20210831 0 7.62 7.92 7.62 7.76 40793 7.76 up up correct
WB.US Weibo Corporation 20210831 0 49.44 50.56 48.61 50.52 1630200 50.52 up up correct
WBA.US Walgreens Boots Alliance Inc 20210831 0 48.46 50.87 48.3932 50.75 11814380 50.2551 up down incorrect
WCLD.US WisdomTree Cloud Computing Fund 20210831 0 61.07 61.18 60.62 60.92 177700 60.92 down down correct
WDAY.US Workday Inc 20210831 0 271.3 275.71 269.66 273.16 2074900 273.16 up up correct
WDC.US Western Digital Corporation 20210831 0 62.28 64.21 61.81 63.2 3870300 63.2 up up correct
WDFC.US WD 20210831 0 235.51 241.4 235.3576 239.63 104322 238.8781 up up correct
WE.US WT 20210831 0 1.5 1.55 1.5 1.52 13824 1.52 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20210831 0 13.63 13.63 13.63 13.63 0 13.6051
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20210831 0 14.34 14.34 14.34 14.34 0 14.3152
WEJO.US Wejo Group Limited Common Shares 20210831 0 9.9 9.9 9.83 9.88 21300 9.88 down up incorrect
WEN.US The Wendy's Company 20210831 0 22.69 23.09 22.59 23.02 2053667 22.8899 up up correct
WERN.US Werner Enterprises Inc 20210831 0 48.3 48.455 47.13 47.16 488716 46.9138 down up incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20210831 0 14.24 14.24 14.24 14.24 0 14.2156
WETF.US WisdomTree Investments Inc 20210831 0 6.29 6.33 6.21 6.31 505579 6.2821 up up correct
WEYS.US Weyco Group Inc 20210831 0 23.15 23.1577 22.81 22.97 6957 22.97 down down correct
WFC.US PD 20210831 0 25.25 25.26 25.01 25.01 5803090 24.7388 down up incorrect
WFCF.US Where Food Comes From Inc 20210831 0 13.34 13.34 13.2 13.2 1100 13.2 down down correct
WFCPX.US Wells Fargo & Co Non 20210831 0 20.27 20.27 20.27 20.27 0 20.27
WFRD.US Weatherford International plc Ordinary Shares 20210831 0 15.91 16.042 15.695 15.76 170600 15.76 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20210831 0 26.79 26.834 26.738 26.77 2200 26.77 down down correct
WHF.US WhiteHorse Finance Inc 20210831 0 15.64 15.76 15.64 15.68 31867 14.86 up down incorrect
WHFBZ.US WHFBZ 20210831 0 25.3 25.3 25.3 25.3 151 24.9006
WHLM.US Wilhelmina International Inc 20210831 0 5.69 6.29 5.69 6.01 225200 6.01 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20210831 0 3.4 3.44 3.26 3.28 126900 3.28 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20210831 0 16.58 16.58 16.06 16.5 9600 16.5 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20210831 0 9.32 9.47 9.05 9.2 15700 9.2 down down correct
WILC.US G. Willi 20210831 0 22.02 22.77 22.02 22.34 1468 21.0678 up up correct
WIMI.US WiMi Hologram Cloud Inc 20210831 0 4.23 4.36 4.107 4.22 676500 4.22 down up incorrect
WINA.US Winmark Corporation 20210831 0 208 212.435 208 209.63 10447 203.2204 up down incorrect
WING.US Wingstop Inc 20210831 0 170.16 173.58 168.255 171.93 271281 171.754 up up correct
WINT.US Windtree Therapeutics Inc 20210831 0 1.89 1.96 1.86 1.96 181400 1.96 up up correct
WIRE.US Encore Wire Corporation 20210831 0 86.245 86.245 84.96 85.01 100120 84.9929 down down correct
WISA.US Summit Wireless Technologies Inc 20210831 0 3.3 3.37 3.23 3.35 249600 3.35 up up correct
WISH.US ContextLogic Inc 20210831 0 7.15 7.37 7.08 7.21 22420600 7.21 up up correct
WIX.US Wix.com Ltd 20210831 0 224.56 225.73 221.22 222.08 574900 222.08 down up incorrect
WKEY.US WISeKey International Holding AG 20210831 0 7.99 8.32 7.4 8.12 2740600 8.12 up up correct
WKHS.US Workhorse Group Inc 20210831 0 9.662 10.29 9.62 9.81 9391400 9.81 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20210831 0 27.27 28.215 26.34 27.74 131700 27.74 up up correct
WKSP.US Worksport Ltd. Common Stock 20210831 0 5.15 5.25 5.1 5.25 118700 5.25 up up correct
WKSPW.US Worksport Ltd. Warrant 20210831 0 1.1 1.17 1.08 1.08 9381 1.08 down down correct
WLDN.US Willdan Group Inc 20210831 0 37.7 38.4 36.63 37.81 35600 37.81 up up correct
WLFC.US Willis Lease Finance Corporation 20210831 0 38.09 38.73 37.5 37.65 10000 37.65 down down correct
WLTW.US Willis Towers Watson Public Limited Company 20210831 0 215.6 222.07 215.28 220.72 2028059 219.2076 up up correct
WMG.US Warner Music Group Corp 20210831 0 38.46 38.9 37.595 38 837658 37.8684 down up incorrect
WMPN.US William Penn Bancorporation 20210831 0 12.29 12.29 12 12 10200 12 down down correct
WNEB.US Western New England Bancorp Inc 20210831 0 8.58 8.78 8.54 8.58 19599 8.5355
WNW.US Wunong Net Technology Company Limited 20210831 0 4.97 5.1 4.85 5 105406 5 up up correct
WOOF.US Petco Health and Wellness Company Inc 20210831 0 21.16 21.53 20.89 21.53 3116800 21.53 up up correct
WORX.US SCWorx Corp 20210831 0 2.8 3.26 2.75 3.03 2650500 3.03 up up correct
WPRT.US Westport Fuel Systems Inc 20210831 0 3.89 4.02 3.87 3.96 1700500 3.96 up up correct
WRAP.US Wrap Technologies Inc 20210831 0 7.54 7.67 7.46 7.47 107300 7.47 down down correct
WRLD.US World Acceptance Corporation 20210831 0 187.84 190.89 187.13 189.87 11500 189.87 up up correct
WSBC.US WesBanco Inc 20210831 0 34.22 34.59 33.99 34 225251 33.3278 down up incorrect
WSBCP.US WesBanco Inc 20210831 0 28.56 28.56 28.177 28.22 4700 27.8078 down down correct
WSBF.US Waterstone Financial Inc 20210831 0 20.23 20.36 20.195 20.28 61222 20.0833 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20210831 0 29.56 29.82 29.45 29.6 1373000 29.6 up down incorrect
WSFS.US WSFS Financial Corporation 20210831 0 45.02 45.64 44.785 45.41 177059 45.3003 up up correct
WSTG.US Wayside Technology Group Inc 20210831 0 26.7975 27.8019 26.78 27.24 11880 27.0953 up up correct
WTBA.US West Bancorporation Inc 20210831 0 30.67 30.82 30.4 30.59 26251 30.3726 down down correct
WTER.US The Alkaline Water Company Inc 20210831 0 1.88 1.89 1.8 1.87 1498300 1.87 down down correct
WTFC.US Wintrust Financial Corporation 20210831 0 73.46 75 72.91 74.84 393307 74.5883 up up correct
WTFCM.US Wintrust Financial Corporation 20210831 0 28.73 28.8 28.7003 28.8 10255 27.9555 up up correct
WTFCP.US Wintrust Financial Corporation 20210831 0 28.85 28.97 28.73 28.97 28700 28.1008 up up correct
WTRH.US Waitr Holdings Inc 20210831 0 1.295 1.31 1.26 1.31 3602600 1.31 up down incorrect
WTW.US Weight Watchers International Inc 20210831 0 22.12 22.23 21.465 21.65 21130 21.65 down down correct
WVE.US Wave Life Sciences Ltd 20210831 0 6.07 6.64 6.07 6.33 259200 6.33 up up correct
WVVI.US Willamette Valley Vineyards Inc 20210831 0 12.6 12.75 12.6 12.62 12900 12.62 up down incorrect
WVVIP.US Willamette Valley Vineyards Inc 20210831 0 7 8.8 7 7.07 7354 6.8468 up up correct
WW.US WW International Inc 20210831 0 22.27 22.32 21.46 21.65 1655400 21.65 down down correct
WWD.US Woodward Inc 20210831 0 122.02 122.89 120.9 120.94 184254 120.7757 down down correct
WYNN.US Wynn Resorts Limited 20210831 0 100 102.63 100 101.69 2627000 101.69 up down incorrect
XAIR.US Beyond Air Inc 20210831 0 11.2 11.371 10.88 11 296200 11 down down correct
XBIO.US Xenetic Biosciences Inc 20210831 0 3.02 3.09 2.94 2.98 385100 2.98 down down correct
XBIOW.US Xenetic Biosciences Inc 20210831 0 1.75 1.75 1.75 1.75 200 1.75
XBIT.US XBiotech Inc 20210831 0 16.345 16.38 15.92 15.97 81900 15.97 down down correct
XCAPX.US ACAP Strategic Fund 20210831 0 25.91 25.91 25.91 25.91 0 25.91
XCBFX.US Capstone Church Bond Fund 20210831 0 10.57 10.57 10.57 10.57 0 10.57
XCLIX.US XCLIX 20210831 0 10.71 10.71 10.71 10.71 0 10.642
XCUR.US Exicure Inc 20210831 0 1.36 1.41 1.33 1.4 376300 1.4 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20210831 0 19.2 19.2 19.2 19.2 0 19.2
XEL.US Xcel Energy Inc 20210831 0 69.06 69.41 68.33 68.75 2696115 67.8157 down down correct
XELA.US Exela Technologies Inc 20210831 0 2.32 2.68 2.23 2.59 74012000 2.59 up up correct
XELB.US Xcel Brands Inc 20210831 0 1.87 1.9 1.8104 1.84 21600 1.84 down down correct
XENE.US Xenon Pharmaceuticals Inc 20210831 0 17.17 17.69 17.01 17.65 108800 17.65 up up correct
XENT.US Intersect ENT Inc 20210831 0 27.25 27.25 26.75 27.21 544000 27.21 down down correct
XERS.US Xeris Pharmaceuticals Inc 20210831 0 2.76 2.82 2.72 2.76 1168400 2.76
XFOR.US X4 Pharmaceuticals Inc 20210831 0 5 5.18 4.99 5.13 81400 5.13 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20210831 0 844.84 844.84 844.84 844.84 0 792.0229
XGN.US Exagen Inc 20210831 0 14.33 14.499 14 14.1 115600 14.1 down down correct
XILSX.US Pioneer ILS Interval Fund 20210831 0 8.61 8.61 8.61 8.61 0 8.61
XLNX.US Xilinx Inc 20210831 0 155.74 156.68 152.2552 155.59 1816660 155.2995 down down correct
XLRN.US Acceleron Pharma Inc 20210831 0 133.2 135.49 133.2 133.88 334100 133.88 up up correct
XM.US Qualtrics International Inc 20210831 0 45.77 46.1 44.84 45.28 757140 45.28 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20210831 0 73.29 73.5 71.62 72.67 123300 72.67 down down correct
XNCR.US Xencor Inc 20210831 0 34.01 34.82 33.57 33.87 284500 33.87 down down correct
XNET.US Xunlei Limited 20210831 0 3.65 3.81 3.65 3.74 186000 3.74 up up correct
XOG.US Extraction Oil & Gas Inc 20210831 0 44.62 45.91 44.22 45.53 169600 45.53 up up correct
XOMA.US XOMA Corporation 20210831 0 31.86 32 30.52 31.12 26088 31.12 down down correct
XOMAO.US XOMA Corporation 20210831 0 25.935 25.99 25.935 25.99 5200 25.4857 up up correct
XOMAP.US XOMA Corporation 20210831 0 26.08 26.28 26.08 26.214 4600 25.7002 up up correct
XONE.US The ExOne Company 20210831 0 24 24.55 24 24.55 410200 24.55 up up correct
XOS.US Xos Inc 20210831 0 6.8 7.09 6.55 7.06 968000 7.06 up up correct
XOSWW.US Xos Equity Warrants 20210831 0 1.1 1.25 1.09 1.1 172206 1.1
XP.US XP Inc 20210831 0 48.98 49.16 47.95 48.65 1308400 48.65 down down correct
XPAXU.US XPAC Acquisition Corp. Unit 20210831 0 9.94 9.94 9.94 9.94 233 9.94
XPDI.US Power & Digital Infrastructure Acquisition Corp 20210831 0 10.11 10.199 10.078 10.15 371400 10.15 up up correct
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20210831 0 10.71 10.71 10.51 10.67 2300 10.67 down down correct
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20210831 0 2.03 2.1476 1.92 2.04 234657 2.04 up up correct
XPEL.US XPEL Inc 20210831 0 75.09 75.99 73.73 75.98 249400 75.98 up down incorrect
XPER.US Xperi Holding Corporation 20210831 0 21.41 21.73 21.26 21.37 363984 21.37 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20210831 0 6.56 6.56 6.56 6.56 0 6.5143
XRAY.US DENTSPLY SIRONA Inc 20210831 0 61.27 61.89 60.93 61.7 1591571 61.4668 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20210831 0 0.329 0.3686 0.329 0.3567 37630 0.3567 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20210831 0 22.35 22.68 22.305 22.51 1961891 22.0051 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20210831 0 10.91 10.91 10.91 10.91 0 10.8355
XSICX.US Voya Senior Income Fund Class 20210831 0 10.88 10.88 10.88 10.88 0 10.8134
XSIIX.US ING Senior Incm Fd 20210831 0 10.86 10.86 10.86 10.86 0 10.7805
XSILX.US XSILX 20210831 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20210831 0 10.91 10.91 10.91 10.91 0 10.8305
XSLCX.US Invesco Senior Loan Fund Class 20210831 0 6.56 6.56 6.56 6.56 0 6.56
XSPA.US XpresSpa Group Inc 20210831 0 1.82 1.92 1.8 1.87 8497700 1.87 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20210831 0 5.02 5.17 4.57 4.95 114100 4.95 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20210831 0 3.52 3.57 3.44 3.57 3912800 3.57 up up correct
YELL.US Yellow Corporation 20210831 0 6.1 6.23 5.97 6.09 465500 6.09 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20210831 0 3.6 3.77 3.57 3.64 125200 3.64 up up correct
YI.US 111 Inc 20210831 0 6.43 6.56 6.06 6.15 303400 6.15 down down correct
YJ.US Yunji Inc 20210831 0 0.788 0.82 0.76 0.79 155500 0.79 up up correct
YMAB.US Y 20210831 0 30.17 31.3 29.87 30.78 218800 30.78 up up correct
YMTX.US Yumanity Therapeutics Inc 20210831 0 9.93 11.22 9.93 10.8 109800 10.8 up up correct
YNDX.US Yandex N.V 20210831 0 73.88 77.05 73.7 76.9 3529900 76.9 up up correct
YORW.US The York Water Company 20210831 0 51.18 51.905 50.99 51.57 14378 51.1494 up up correct
YQ.US 17 Education & Technology Group Inc 20210831 0 4.356 4.64 4.32 4.4 677050 4.4 up down incorrect
YSAC.US Yellowstone Acquisition Company 20210831 0 10.08 10.1 10.08 10.1 12900 10.1 up up correct
YSACU.US Yellowstone Acquisition Company 20210831 0 10.49 10.49 10.49 10.49 200 10.49
YSACW.US Yellowstone Acquisition Company 20210831 0 0.925 0.9251 0.8901 0.8971 26384 0.8971 down down correct
YTEN.US Yield10 Bioscience Inc 20210831 0 6.14 6.85 6.14 6.79 39500 6.79 up up correct
YTRA.US Yatra Online Inc 20210831 0 1.85 1.89 1.83 1.87 80000 1.87 up up correct
YVR.US Liquid Media Group Ltd 20210831 0 1.76 1.95 1.76 1.9 2749700 1.9 up up correct
YY.US JOYY Inc 20210831 0 62.65 63.8486 61.81 63.3 1700721 62.1577 up down incorrect
Z.US Zillow Group Inc 20210831 0 96.055 97.27 94.86 95.77 4530900 95.77 down down correct
ZBRA.US Zebra Technologies Corporation 20210831 0 585.07 588.77 579.21 587.17 230100 587.17 up up correct
ZCMD.US Zhongchao Inc 20210831 0 1.68 1.71 1.68 1.71 81000 1.71 up up correct
ZD.US Ziff Davis Inc. 20210831 0 138.46 139.13 136.12 137.7 372000 137.7 down up incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20210831 0 19.17 20.015 18.39 18.98 309800 18.98 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20210831 0 4.61 4.68 4.4 4.56 67900 4.56 down down correct
ZEUS.US Olympic Steel Inc 20210831 0 27.33 27.37 26.48 27.26 52540 27.2344 down down correct
ZG.US Zillow Group Inc 20210831 0 96.13 96.9 94.72 95.6 782300 95.6 down down correct
ZGNX.US Zogenix Inc 20210831 0 14.53 14.9 14.53 14.81 270400 14.81 up down incorrect
ZGYH.US Yunhong International 20210831 0 10.21 10.24 10.21 10.24 27300 10.24 up down incorrect
ZGYHR.US Yunhong International 20210831 0 0.3251 0.3251 0.32 0.325 24214 0.325 down down correct
ZGYHU.US Yunhong International 20210831 0 10.65 10.65 10.65 10.65 1000 10.65
ZGYHW.US Yunhong International 20210831 0 0.3202 0.3202 0.32 0.32 759 0.32 down down correct
ZI.US ZoomInfo Technologies Inc 20210831 0 64.7 65.8 64.13 65.19 5850000 65.19 up up correct
ZION.US Zions Bancorporation National Association 20210831 0 57.43 58.27 57.14 57.9 1658043 57.5634 up up correct
ZIONL.US ZIONL 20210831 0 27.54 27.54 27.41 27.54 4700 27.1015
ZIONO.US Zions Bancorporation National Association 20210831 0 27.35 27.47 27.35 27.45 4400 27.0446 up up correct
ZIONP.US Zions Bancorporation National Association 20210831 0 25.0009 25.12 25.0009 25.05 2442 24.7982 up up correct
ZIOP.US ZIOPHARM Oncology Inc 20210831 0 1.63 1.65 1.57 1.63 2163103 1.63
ZIVO.US Zivo Bioscience Inc. Common Stock 20210831 0 3.22 3.4 3.13 3.18 34500 3.18 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20210831 0 0.9999 0.9999 0.8895 0.8895 4235 0.8895 down down correct
ZIXI.US Zix Corporation 20210831 0 7.64 7.78 7.59 7.74 334100 7.74 up down incorrect
ZKIN.US ZK International Group Co. Ltd 20210831 0 3.72 3.85 3.55 3.59 535100 3.59 down down correct
ZLAB.US Zai Lab Limited 20210831 0 141 145.67 140.53 144.5 387800 144.5 up up correct
ZM.US Zoom Video Communications Inc 20210831 0 294 295.87 288.3 289.5 34582900 289.5 down down correct
ZNGA.US Zynga Inc 20210831 0 8.92 9 8.82 8.85 20488000 8.85 down down correct
ZNTE.US Zanite Acquisition Corp 20210831 0 10.04 10.11 10.04 10.1 129200 10.1 up up correct
ZNTEU.US Zanite Acquisition Corp 20210831 0 10.5 10.5 10.5 10.5 400 10.5
ZNTEW.US Zanite Acquisition Corp 20210831 0 0.89 0.93 0.89 0.91 5000 0.91 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20210831 0 65.48 68.51 63.38 68.19 331700 68.19 up up correct
ZS.US Zscaler Inc 20210831 0 276.76 279.14 273.11 278.34 1593800 278.34 up down incorrect
ZSAN.US Zosano Pharma Corporation 20210831 0 0.685 0.71 0.685 0.707 793600 0.707 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20210831 0 9.63 9.63 9.63 9.63 0 9.63
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20210831 0 9.89 10.1 9.89 10.01 2400 10.01 up up correct
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20210831 0 1 1 0.9999 0.9999 450 0.9999 down up incorrect
ZUMZ.US Zumiez Inc 20210831 0 41.73 41.93 39.89 40.19 259800 40.19 down down correct
ZVO.US Zovio Inc 20210831 0 2.52 2.63 2.52 2.58 71100 2.58 up up correct
ZVZZT.US NASDAQ TEST STOCK 20210831 0 10.02 10.02 9.98 10.02 471938 10.02
ZWRK.US Z 20210831 0 9.62 9.62 9.62 9.62 0 9.62
ZWRKU.US Z 20210831 0 9.85 9.85 9.85 9.85 0 9.85
ZWRKW.US Z 20210831 0 0.67 0.67 0.65 0.65 301 0.65 down down correct
ZY.US Zymergen Inc 20210831 0 12.615 13.34 12.6 13.12 722300 13.12 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20210831 0 4.1078 4.46 4.1078 4.43 8358230 4.43 up up correct
ZYXI.US Zynex Inc 20210831 0 13.38 13.62 13.33 13.41 213800 13.41 up down incorrect

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