CollectAI

close-nasdaq_stocks

2021/09/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20210907 0 9.62 9.62 9.62 9.62 0 9.62
AACG.US ATA Creativity Global 20210907 0 2.77 2.85 2.77 2.82 19700 2.82 up up correct
AACIU.US Armada Acquisition Corp. I Unit 20210907 0 9.85 9.85 9.85 9.85 4400 9.85
AADI.US Aadi Bioscience Inc 20210907 0 27.55 28.11 26.05 26.48 126200 26.48 down down correct
AAIDX.US AAIDX 20210907 0 22.53 22.53 22.53 22.53 0 21.8682
AAL.US American Airlines Group Inc 20210907 0 19.36 19.65 19.21 19.53 18291000 19.53 up down incorrect
AAME.US Atlantic American Corporation 20210907 0 4 4.13 3.9 3.9 16900 3.9 down down correct
AAOI.US Applied Optoelectronics Inc 20210907 0 7.7 8 7.7 7.81 415900 7.81 up down incorrect
AAON.US AAON Inc 20210907 0 66.96 66.96 64.43 64.71 182802 64.5532 down down correct
AAPL.US Apple Inc 20210907 0 154.97 157.26 154.39 156.69 82278261 156.4616 up up correct
AATC.US Image Sensing Systems Inc 20210907 0 8.19 8.38 7.87 8.1 71300 7.9627 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20210907 0 74.07 74.37 72.9 73.79 451200 73.79 down down correct
ABCB.US Ameris Bancorp 20210907 0 48.36 48.38 47.35 47.44 329112 47.1628 down down correct
ABCL.US AbCellera Biologics Inc 20210907 0 19.46 19.52 18.7 18.95 2866451 18.95 down down correct
ABCM.US Abcam plc 20210907 0 21.2 21.23 20.87 20.94 63800 20.94 down down correct
ABEO.US Abeona Therapeutics Inc 20210907 0 1.33 1.36 1.29 1.29 661100 1.29 down down correct
ABGI.US ABG Acquisition Corp. I 20210907 0 9.63 9.63 9.63 9.63 200 9.63
ABIO.US ARCA biopharma Inc 20210907 0 3.1 3.17 2.98 3.08 139600 3.08 down down correct
ABMD.US Abiomed Inc 20210907 0 371.92 376.99 369.66 376.2 212200 376.2 up up correct
ABNB.US Airbnb Inc 20210907 0 159.72 165.735 159.55 165 11008800 165 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20210907 0 15.83 19 15.83 18.31 583600 18.31 up up correct
ABSI.US Absci Corporation Common Stock 20210907 0 20.03 20.94 17.05 17.25 476300 17.25 down up incorrect
ABST.US Absolute Software Corporation 20210907 0 12.54 12.54 12.13 12.17 75700 12.0905 down down correct
ABTX.US Allegiance Bancshares Inc 20210907 0 36.4 36.68 36.12 36.12 31433 36.0188 down down correct
ABUS.US Arbutus Biopharma Corporation 20210907 0 3.43 3.48 3.37 3.43 743500 3.43
ABVC.US ABVC Biopharma Inc. Common Stock 20210907 0 3.25 3.75 3.22 3.69 1162300 3.69 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20210907 0 16.68 16.92 16.18 16.28 1836100 16.28 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20210907 0 9.68 9.68 9.67 9.67 1700 9.67 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20210907 0 9.91 9.91 9.91 9.91 0 9.91
ACAHW.US Atlantic Coastal Acquisition Corp 20210907 0 0.76 0.76 0.7068 0.7068 3262 0.7068 down down correct
ACB.US Aurora Cannabis Inc 20210907 0 7.34 7.55 7.13 7.16 4140584 7.16 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20210907 0 10.34 10.34 10.34 10.34 0 10.34
ACBAW.US Ace Global Business Acquisition Limited 20210907 0 0.3787 0.3787 0.37 0.37 819 0.37 down down correct
ACBI.US Atlantic Capital Bancshares Inc 20210907 0 24.21 24.42 23.86 23.91 104300 23.91 down up incorrect
ACCD.US Accolade Inc 20210907 0 47.43 49.09 47.43 48.08 491919 48.08 up up correct
ACER.US Acer Therapeutics Inc 20210907 0 2.7 2.73 2.66 2.73 25114 2.73 up up correct
ACET.US Adicet Bio Inc 20210907 0 7.9 8.02 7.71 7.85 75055 7.85 down up incorrect
ACEV.US ACE Convergence Acquisition Corp 20210907 0 9.89 9.91 9.87 9.9 171074 9.9 up down incorrect
ACEVU.US ACE Convergence Acquisition Corp 20210907 0 10.17 10.17 10.17 10.17 0 10.17
ACEVW.US ACE Convergence Acquisition Corp 20210907 0 0.6 0.6198 0.59 0.6 17534 0.6
ACGL.US Arch Capital Group Ltd 20210907 0 39.41 39.41 38.7 39 2280800 39 down down correct
ACGLN.US Arch Capital Group Ltd 20210907 0 26.33 26.39 26.25 26.25 12800 25.6151 down down correct
ACGLO.US Arch Capital Group Ltd 20210907 0 26.41 26.49 26.41 26.49 4929 25.8003 up up correct
ACHC.US Acadia Healthcare Company Inc 20210907 0 68.01 68.12 66.6 66.66 252912 66.66 down down correct
ACHL.US Achilles Therapeutics plc 20210907 0 6.48 6.75 6.37 6.51 80476 6.51 up up correct
ACHV.US Achieve Life Sciences Inc 20210907 0 8.4 8.4 7.9 7.92 49200 7.92 down down correct
ACIU.US AC Immune SA 20210907 0 7.15 7.42 7.15 7.28 1144900 7.28 up up correct
ACIW.US ACI Worldwide Inc 20210907 0 33.37 33.97 32.8 32.82 708405 32.82 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20210907 0 9.99 9.99 9.99 9.99 100 9.99
ACKIU.US Ackrell SPAC Partners I Co 20210907 0 10.217 10.217 10.217 10.217 0 10.217
ACKIW.US Ackrell SPAC Partners I Co 20210907 0 0.4443 0.4631 0.4312 0.4312 5295 0.4312 down up incorrect
ACLS.US Axcelis Technologies Inc 20210907 0 50.1 50.46 48.82 50.05 215100 50.05 down up incorrect
ACMR.US ACM Research Inc 20210907 0 95.49 111.23 95.49 106.3 930600 106.3 up up correct
ACNB.US ACNB Corporation 20210907 0 28.18 28.37 27.91 27.91 6792 27.6614 down down correct
ACOR.US Acorda Therapeutics Inc 20210907 0 4.31 4.45 4.06 4.17 206200 4.17 down down correct
ACQR.US Independence Holdings Corp 20210907 0 9.66 9.75 9.66 9.69 117261 9.69 up up correct
ACQRU.US Independence Holdings Corp 20210907 0 9.95 9.95 9.85 9.92 32100 9.92 down down correct
ACQRW.US Independence Holdings Corp 20210907 0 1.09 1.1 0.9304 1.05 74426 1.05 down down correct
ACRS.US Aclaris Therapeutics Inc 20210907 0 17.39 17.945 17.08 17.1 429900 17.1 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20210907 0 1.06 1.07 1.03 1.05 845900 1.05 down down correct
ACST.US Acasti Pharma Inc 20210907 0 2.4 2.45 2.24 2.26 1300400 2.26 down up incorrect
ACTD.US ArcLight Clean Transition Corp. II 20210907 0 9.77 9.77 9.77 9.77 100 9.77
ACTDU.US ArcLight Clean Transition Corp. II 20210907 0 9.91 9.91 9.91 9.91 400 9.91
ACTDW.US ArcLight Clean Transition Corp. II 20210907 0 0.9897 0.9897 0.9897 0.9897 100 0.9897
ACTG.US Acacia Research Corporation 20210907 0 6.61 6.87 6.5 6.73 327800 6.73 up up correct
ACVA.US ACV Auctions Inc 20210907 0 19.9 20.85 19.62 20 850300 20 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20210907 0 5.88 5.88 5.73 5.8 101300 5.8 down down correct
ADAG.US Adagene Inc 20210907 0 16.8 16.9 16.25 16.48 21700 16.48 down down correct
ADAP.US Adaptimmune Therapeutics plc 20210907 0 6.1 6.82 5.59 6.37 46620700 6.37 up up correct
ADBE.US Adobe Inc 20210907 0 667.35 668.87 656.55 661.39 1382300 661.39 down up incorrect
ADER.US 26 Capital Acquisition Corp 20210907 0 9.7 9.72 9.696 9.72 19300 9.72 up up correct
ADERU.US 26 Capital Acquisition Corp 20210907 0 10.06 10.06 10.06 10.06 900 10.06
ADERW.US 26 Capital Acquisition Corp 20210907 0 0.84 0.85 0.84 0.85 17430 0.85 up up correct
ADES.US Advanced Emissions Solutions Inc 20210907 0 6.81 6.81 6.56 6.64 139900 6.64 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20210907 0 42.08 42.33 38.13 41.75 469300 41.75 down down correct
ADI.US Analog Devices Inc 20210907 0 162.66 163.74 162.145 163.27 5132140 162.647 up up correct
ADIL.US Adial Pharmaceuticals Inc 20210907 0 4.34 4.78 4.3 4.55 633700 4.55 up up correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20210907 0 1 1 0.9751 0.9751 3002 0.9751 down down correct
ADMA.US ADMA Biologics Inc 20210907 0 1.25 1.3 1.23 1.27 2097800 1.27 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20210907 0 1.12 1.13 1.08 1.1 1633500 1.1 down down correct
ADMS.US Adamas Pharmaceuticals Inc 20210907 0 4.76 4.82 4.57 4.59 156900 4.59 down down correct
ADN.US Advent Technologies Holdings Inc 20210907 0 8.01 8.46 7.89 8.41 273700 8.41 up up correct
ADNWW.US Advent Technologies Holdings Inc 20210907 0 1.21 1.29 1.2 1.24 76701 1.24 up up correct
ADOC.US Edoc Acquisition Corp 20210907 0 10.13 10.13 10.12 10.12 7300 10.12 down down correct
ADOCR.US Edoc Acquisition Corp 20210907 0 0.36 0.3655 0.36 0.3655 2419 0.3655 up up correct
ADOCW.US Edoc Acquisition Corp 20210907 0 0.22 0.2305 0.2111 0.2154 26362 0.2154 down down correct
ADP.US Automatic Data Processing Inc 20210907 0 206.86 207.33 201.84 202.23 1342346 200.4196 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20210907 0 39.62 40 39.07 39.78 854600 39.78 up up correct
ADSK.US Autodesk Inc 20210907 0 290.76 290.89 284.48 287.46 2177000 287.46 down up incorrect
ADTN.US ADTRAN Inc 20210907 0 20.42 20.5295 19.96 20.08 327911 19.9944 down down correct
ADTX.US Aditxt Inc 20210907 0 1.81 1.84 1.73 1.78 1777600 1.78 down down correct
ADUS.US Addus HomeCare Corporation 20210907 0 90.17 90.3 88.77 88.84 56100 88.84 down down correct
ADV.US Advantage Solutions Inc 20210907 0 8.86 8.92 8.78 8.88 378300 8.88 up up correct
ADVM.US Adverum Biotechnologies Inc 20210907 0 2.34 2.36 2.27 2.32 1308700 2.32 down down correct
ADVWW.US Advantage Solutions Inc 20210907 0 1.78 1.88 1.72 1.78 182453 1.78
ADXN.US Addex Therapeutics Ltd 20210907 0 10.17 10.2 9 9.324 11400 9.324 down down correct
ADXS.US Advaxis Inc 20210907 0 0.492 0.51 0.465 0.476 4905500 0.476 down down correct
AEAC.US Authentic Equity Acquisition Corp 20210907 0 9.69 9.69 9.69 9.69 200 9.69
AEACU.US Authentic Equity Acquisition Corp 20210907 0 9.97 10 9.958 10 2800 10 up up correct
AEACW.US Authentic Equity Acquisition Corp 20210907 0 0.7054 0.73 0.665 0.6807 5525 0.6807 down down correct
AEHL.US Antelope Enterprise Holdings Limited 20210907 0 2.93 3.11 2.92 2.98 577000 2.98 up up correct
AEHR.US Aehr Test Systems 20210907 0 8.97 9.99 8.72 9.21 21555900 9.21 up up correct
AEI.US Alset EHome International Inc 20210907 0 2.21 2.7 2.18 2.4 34195300 2.4 up up correct
AEIS.US Advanced Energy Industries Inc 20210907 0 89.44 89.89 88.11 89.33 165749 89.2299 down down correct
AEL.US PB 20210907 0 27.81 27.835 27.58 27.61 20960 27.61 down down correct
AEMD.US Aethlon Medical Inc 20210907 0 3.72 3.78 3.62 3.7 120100 3.7 down down correct
AEP.US American Electric Power Company Inc 20210907 0 90.27 90.27 88.67 88.91 1967850 88.0834 down down correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20210907 0 51.192 51.54 50.74 51.54 21000 49.9754 up down incorrect
AEPPZ.US American Electric Power Company Inc 20210907 0 53.46 53.46 52.78 52.78 4300 51.9908 down down correct
AERI.US Aerie Pharmaceuticals Inc 20210907 0 14.28 14.52 13.94 14.16 370600 14.16 down down correct
AESE.US Allied Esports Entertainment Inc 20210907 0 1.98 1.985 1.91 1.93 259900 1.93 down down correct
AEY.US ADDvantage Technologies Group Inc 20210907 0 2.66 2.66 2.5 2.52 42800 2.52 down up incorrect
AEYE.US AudioEye Inc 20210907 0 12.81 13.1 12.48 12.66 71800 12.66 down up incorrect
AEZS.US Aeterna Zentaris Inc 20210907 0 0.72 0.73 0.7 0.71 603800 0.71 down down correct
AFAQ.US AF Acquisition Corp 20210907 0 9.65 9.65 9.64 9.64 1400 9.64 down down correct
AFAQU.US AF Acquisition Corp 20210907 0 9.9 9.9 9.9 9.9 0 9.9
AFAQW.US AF Acquisition Corp 20210907 0 0.6069 0.6069 0.554 0.554 7080 0.554 down down correct
AFBI.US Affinity Bancshares Inc 20210907 0 14.14 14.7 14.1 14.7 19164 14.7 up up correct
AFCG.US AFC Gamma Inc 20210907 0 21.36 22.3 21.36 22 99700 21.0995 up up correct
AFIB.US Acutus Medical Inc 20210907 0 12.85 13.125 12.11 12.47 374200 12.47 down down correct
AFIN.US American Finance Trust Inc 20210907 0 8.55 8.69 8.47 8.6 1360857 8.3877 up up correct
AFINO.US American Finance Trust Inc 20210907 0 26.85 26.85 26.664 26.77 3800 26.3139 down down correct
AFINP.US American Finance Trust Inc 20210907 0 27.16 27.2 27.16 27.16 5000 26.684
AFMD.US Affimed N.V 20210907 0 6.678 6.88 6.65 6.74 772400 6.74 up up correct
AFRM.US Affirm Holdings Inc 20210907 0 94.035 95.6 91.5 91.51 3557500 91.51 down down correct
AFYA.US Afya Limited 20210907 0 22.07 22.57 21.98 22.46 48200 22.46 up up correct
AGBA.US AGBA Acquisition Limited 20210907 0 10.84 10.84 10.84 10.84 200 10.84
AGBAR.US AGBA Acquisition Limited 20210907 0 0.3127 0.3298 0.312 0.315 25422 0.315 up up correct
AGBAU.US AGBA Acquisition Limited 20210907 0 12.31 12.31 12.31 12.31 0 12.31
AGBAW.US AGBA Acquisition Limited 20210907 0 0.17 0.1831 0.17 0.1831 774 0.1831 up up correct
AGCUU.US Altimeter Growth Corp 20210907 0 11.11 11.21 11.07 11.12 11800 11.12 up up correct
AGCWW.US Altimeter Growth Corp 20210907 0 2.47 2.53 2.36 2.48 34799 2.48 up up correct
AGEN.US Agenus Inc 20210907 0 6.09 6.41 6.09 6.4 5688800 6.4 up up correct
AGFS.US AgroFresh Solutions Inc 20210907 0 2.21 2.21 2.15 2.17 55500 2.17 down up incorrect
AGFY.US Agrify Corporation 20210907 0 23.45 25.5 23.45 24.53 609200 24.53 up up correct
AGGR.US Agile Growth Corp 20210907 0 9.63 9.63 9.63 9.63 3700 9.63
AGGRU.US Agile Growth Corp 20210907 0 9.85 9.85 9.85 9.85 0 9.85
AGGRW.US Agile Growth Corp 20210907 0 0.66 0.66 0.65 0.6502 2229 0.6502 down up incorrect
AGIL.US AgileThought Inc 20210907 0 19 19 13.75 13.99 185526 13.99 down down correct
AGILW.US AgileThought Inc 20210907 0 1.69 1.77 1.64 1.74 209601 1.74 up up correct
AGIO.US Agios Pharmaceuticals Inc 20210907 0 46.37 46.85 45.3 45.43 375900 45.43 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20210907 0 7.42 7.75 7.39 7.63 322400 7.63 up up correct
AGMH.US AGM Group Holdings Inc 20210907 0 9.28 9.47 9.14 9.14 81400 9.14 down down correct
AGNC.US AGNC Investment Corp 20210907 0 16.22 16.265 15.95 15.98 6654522 15.5043 down down correct
AGNCM.US AGNC Investment Corp 20210907 0 25.95 26.05 25.94 25.97 13800 25.113 up up correct
AGNCN.US AGNC Investment Corp 20210907 0 26.18 26.18 26.0842 26.18 17581 25.3106
AGNCO.US AGNC Investment Corp 20210907 0 25.81 25.82 25.66 25.7 23200 24.8986 down down correct
AGNCP.US AGNC Investment Corp. 20210907 0 25.6 25.6 25.35 25.35 15930 24.9693 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20210907 0 2.39 2.45 2.33 2.38 126300 2.38 down up incorrect
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20210907 0 0.5898 0.5898 0.5898 0.5898 456 0.5898
AGRX.US Agile Therapeutics Inc 20210907 0 1.18 1.21 1.17 1.21 373100 1.21 up up correct
AGTC.US Applied Genetic Technologies Corporation 20210907 0 3.47 3.58 3.47 3.51 308800 3.51 up up correct
AGYS.US Agilysys Inc 20210907 0 55.87 55.87 52.27 53.82 113400 53.82 down up incorrect
AHCO.US AdaptHealth Corp 20210907 0 24.29 25.33 24.03 25.33 756400 25.33 up up correct
AHPI.US Allied Healthcare Products Inc 20210907 0 9.18 9.45 8.03 8.18 742200 8.18 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20210907 0 4.31 4.35 4.14 4.23 87100 4.23 down down correct
AIHS.US Senmiao Technology Limited 20210907 0 0.618 0.634 0.59 0.594 369100 0.594 down down correct
AIKI.US AIkido Pharma Inc 20210907 0 0.8 0.81 0.76 0.77 1403700 0.77 down down correct
AIMC.US Altra Industrial Motion Corp 20210907 0 58.16 59.23 58.11 58.18 167400 58.0049 up down incorrect
AINV.US Apollo Investment Corporation 20210907 0 13.9 13.9 13.64 13.65 371908 12.9105 down down correct
AIRG.US Airgain Inc 20210907 0 14.21 14.37 14.041 14.15 31900 14.15 down down correct
AIRT.US Air T Inc 20210907 0 35.19 40.88 34.34 38.99 38500 38.99 up up correct
AIRTP.US Air T Inc 20210907 0 25 25.125 25 25.09 1300 24.5961 up up correct
AKAM.US Akamai Technologies Inc 20210907 0 113.62 113.94 112.59 112.71 634700 112.71 down down correct
AKBA.US Akebia Therapeutics Inc 20210907 0 3.05 3.13 2.95 2.98 1464600 2.98 down up incorrect
AKIC.US Sports Ventures Acquisition Corp 20210907 0 9.684 9.684 9.684 9.684 0 9.684
AKICU.US Sports Ventures Acquisition Corp 20210907 0 9.93 9.93 9.93 9.93 0 9.93
AKRO.US Akero Therapeutics Inc 20210907 0 23.71 24.31 23.58 24.11 138300 24.11 up up correct
AKTS.US Akoustis Technologies Inc 20210907 0 10.18 10.49 10.15 10.23 287700 10.23 up up correct
AKTX.US Akari Therapeutics Plc 20210907 0 1.83 1.86 1.75 1.79 96200 1.79 down up incorrect
AKU.US Akumin Inc 20210907 0 2.44 2.46 2.26 2.3 233600 2.3 down down correct
AKUS.US Akouos Inc 20210907 0 12.22 13.35 12.17 12.98 111900 12.98 up up correct
AKYA.US Akoya Biosciences Inc 20210907 0 15.76 15.76 14.11 14.38 41400 14.38 down down correct
ALAC.US Alberton Acquisition Corporation 20210907 0 11.25 11.34 11.25 11.3 29700 11.3 up up correct
ALACR.US Alberton Acquisition Corporation RT 20210907 0 0.5 0.5 0.48 0.49 1963 0.49 down down correct
ALACU.US Alberton Acquisition Corporation 20210907 0 16.5 16.5 16.5 16.5 0 16.5
ALACW.US Alberton Acquisition Corporation 20210907 0 0.3031 0.31 0.2897 0.3031 25600 0.3031
ALBO.US Albireo Pharma Inc 20210907 0 29.86 30.23 28.91 29.58 232900 29.58 down down correct
ALCO.US Alico Inc 20210907 0 36.42 36.88 35.9 36.59 67703 35.5917 up up correct
ALDX.US Aldeyra Therapeutics Inc 20210907 0 9.195 9.43 9.08 9.2 345300 9.2 up up correct
ALEC.US Alector Inc 20210907 0 26.24 27.42 26.13 26.72 711000 26.72 up down incorrect
ALF.US Alfi Inc 20210907 0 8.23 8.35 8.01 8.12 611100 8.12 down down correct
ALFIW.US Alfi Inc 20210907 0 5.01 5.27 4.4501 5.26 7228 5.26 up up correct
ALGM.US Allegro MicroSystems Inc 20210907 0 31 31.96 30.93 31.19 618400 31.19 up up correct
ALGN.US Align Technology Inc 20210907 0 719.8 720.51 706 716.21 439400 716.21 down down correct
ALGS.US Aligos Therapeutics Inc 20210907 0 17.17 17.51 16.81 16.92 80500 16.92 down down correct
ALGT.US Allegiant Travel Company 20210907 0 191.53 194.63 190.77 194.01 107100 194.01 up up correct
ALHC.US Alignment Healthcare Inc 20210907 0 20.36 20.36 19.62 19.68 164900 19.68 down down correct
ALIM.US Alimera Sciences Inc 20210907 0 6.01 6.01 5.78 5.89 16900 5.89 down down correct
ALJJ.US ALJ Regional Holdings Inc 20210907 0 1.27 1.3 1.25 1.25 70500 1.25 down down correct
ALKS.US Alkermes plc 20210907 0 29.72 29.85 29.26 29.67 1398600 29.67 down down correct
ALKT.US Alkami Technology Inc 20210907 0 29.81 30.19 29.06 29.87 281100 29.87 up up correct
ALLK.US Allakos Inc 20210907 0 96.7 100 95.84 98.5 308000 98.5 up down incorrect
ALLO.US Allogene Therapeutics Inc 20210907 0 25.27 26.23 25.15 25.4 418800 25.4 up up correct
ALLT.US Allot Ltd 20210907 0 16.23 16.25 15.52 15.58 75900 15.58 down down correct
ALNA.US Allena Pharmaceuticals Inc 20210907 0 1.06 1.1 1.05 1.08 993800 1.08 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20210907 0 197.68 197.68 188.01 188.27 656100 188.27 down down correct
ALOT.US AstroNova Inc 20210907 0 15.49 15.84 15.49 15.64 3100 15.64 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20210907 0 9.93 9.95 9.9 9.95 5308 9.95 up up correct
ALPN.US Alpine Immune Sciences Inc 20210907 0 9.52 9.61 9.3 9.36 32800 9.36 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20210907 0 2.64 2.85 2.62 2.639 342500 2.639 down down correct
ALRM.US Alarm.com Holdings Inc 20210907 0 85.32 85.32 83.25 83.26 160100 83.26 down down correct
ALRN.US Aileron Therapeutics Inc 20210907 0 1.2 1.2 1.16 1.16 303000 1.16 down down correct
ALRS.US Alerus Financial Corporation 20210907 0 28.77 29.15 28.331 28.34 17946 28.0192 down down correct
ALT.US Altimmune Inc 20210907 0 16.383 16.5 15.94 16.21 1408600 16.21 down down correct
ALTM.US Altus Midstream Company 20210907 0 64.59 66.2871 63 63.22 48934 61.8388 down down correct
ALTO.US Alto Ingredients Inc 20210907 0 4.9 5.18 4.89 4.91 1922600 4.91 up up correct
ALTR.US Altair Engineering Inc 20210907 0 75.12 75.41 74.16 74.59 118700 74.59 down down correct
ALTU.US Altitude Acquisition Corp 20210907 0 9.8 9.84 9.79 9.81 65400 9.81 up up correct
ALTUU.US Altitude Acquisition Corp 20210907 0 10.15 10.3 10.05 10.05 2700 10.05 down down correct
ALTUW.US Altitude Acquisition Corp 20210907 0 0.6 0.6599 0.6 0.61 91272 0.61 up up correct
ALVR.US AlloVir Inc 20210907 0 22.573 22.573 20.1 20.71 489300 20.71 down down correct
ALXO.US ALX Oncology Holdings Inc 20210907 0 71.57 74.93 71.51 74.82 268400 74.82 up up correct
ALYA.US Alithya Group Inc 20210907 0 2.81 2.89 2.8 2.88 13200 2.88 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20210907 0 3.18 3.27 3.02 3.05 1225700 3.05 down down correct
AMAL.US Amalgamated Financial Corp 20210907 0 15.8 15.8 15.4 15.52 136119 15.4524 down up incorrect
AMAO.US American Acquisition Opportunity Inc 20210907 0 9.99 9.99 9.99 9.99 0 9.99
AMAOU.US American Acquisition Opportunity Inc 20210907 0 10.11 10.11 10.11 10.11 0 10.11
AMAOW.US American Acquisition Opportunity Inc 20210907 0 0.5101 0.52 0.51 0.5151 8911 0.5151 up up correct
AMAT.US Applied Materials Inc 20210907 0 136.647 137.17 133.75 136.49 5551225 136.27 down down correct
AMBA.US Ambarella Inc 20210907 0 138.27 139.49 133.52 136.42 770800 136.42 down down correct
AMCX.US AMC Networks Inc 20210907 0 45.52 46.61 44.34 44.59 396100 44.59 down down correct
AMD.US Advanced Micro Devices Inc 20210907 0 109.955 110.58 108.66 109.15 28815230 109.15 down down correct
AMED.US Amedisys Inc 20210907 0 182.29 184.26 179.12 180.8 418300 180.8 down down correct
AMEH.US Apollo Medical Holdings Inc 20210907 0 82.65 88.7 79.87 84.37 1196092 84.37 up up correct
AMGN.US Amgen Inc 20210907 0 223 224.94 219.52 221.34 3281921 219.4972 down down correct
AMKR.US Amkor Technology Inc 20210907 0 28.42 28.47 27.77 28.26 1056041 28.198 down down correct
AMNB.US American National Bankshares Inc 20210907 0 33.53 33.645 32.89 33.13 11327 32.8798 down down correct
AMOT.US Allied Motion Technologies Inc 20210907 0 35.43 35.7 35.09 35.41 55793 35.3883 down down correct
AMPG.US AmpliTech Group Inc 20210907 0 3.82 3.897 3.75 3.84 60500 3.84 up up correct
AMPGW.US AmpliTech Group Inc 20210907 0 1.315 1.315 1.315 1.315 0 1.315
AMPH.US Amphastar Pharmaceuticals Inc 20210907 0 19.2 19.85 18.75 18.8 149600 18.8 down down correct
AMRK.US A 20210907 0 49.72 50.3499 48.62 49.45 97561 49.45 down down correct
AMRN.US Amarin Corporation plc 20210907 0 5.25 5.27 5.07 5.16 4055300 5.16 down down correct
AMRS.US Amyris Inc 20210907 0 13.96 14.22 13.27 13.29 3572800 13.29 down down correct
AMSC.US American Superconductor Corporation 20210907 0 14.17 14.59 13.9 14.28 252000 14.28 up up correct
AMSF.US AMERISAFE Inc 20210907 0 57.15 57.245 55.87 56.13 44566 52.054 down down correct
AMST.US Amesite Inc 20210907 0 1.98 2.2 1.95 1.97 469400 1.97 down down correct
AMSWA.US American Software Inc 20210907 0 25.68 25.7116 25.47 25.56 55891 25.4668 down down correct
AMTB.US Amerant Bancorp Inc 20210907 0 26.55 28.22 26.035 26.19 45907 26.1452 down down correct
AMTBB.US Amerant Bancorp Inc 20210907 0 21.97 24.03 21.97 24 29800 24 up up correct
AMTI.US Applied Molecular Transport Inc 20210907 0 29.89 30.39 29.02 29.72 117100 29.72 down up incorrect
AMTX.US Aemetis Inc 20210907 0 12.09 12.79 12.05 12.65 565600 12.65 up up correct
AMWD.US American Woodmark Corporation 20210907 0 69.01 70.17 68.61 68.67 121900 68.67 down down correct
AMYT.US Amryt Pharma plc 20210907 0 11.03 11.29 10.85 10.93 94600 10.93 down up incorrect
AMZN.US Amazon.com Inc 20210907 0 3478 3528.0901 3476.9399 3509.29 2737900 3509.29 up up correct
ANAB.US AnaptysBio Inc 20210907 0 26.71 26.79 25.66 25.84 96500 25.84 down down correct
ANAT.US American National Group Inc 20210907 0 192.5 193.34 190.78 191.04 131536 190.2127 down down correct
ANDE.US The Andersons Inc 20210907 0 30.04 30.52 29.9 30.23 97974 30.0612 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20210907 0 6.64 7.018 6.64 7 1800 7 up up correct
ANGI.US Angi Inc 20210907 0 10.55 10.7 10.55 10.59 698700 10.59 up up correct
ANGN.US Angion Biomedica Corp 20210907 0 12.51 13.66 12.06 12.48 174428 12.48 down down correct
ANGO.US AngioDynamics Inc 20210907 0 28.38 28.38 27.35 27.94 139400 27.94 down down correct
ANIK.US Anika Therapeutics Inc 20210907 0 40.38 40.38 39.6 40.07 77800 40.07 down up incorrect
ANIP.US ANI Pharmaceuticals Inc 20210907 0 29.41 29.61 28.51 28.59 38931 28.59 down down correct
ANIX.US Anixa Biosciences Inc 20210907 0 5.36 5.38 5.06 5.18 235900 5.18 down down correct
ANNX.US Annexon Inc 20210907 0 17.11 17.89 16.52 17.69 244700 17.69 up down incorrect
ANPC.US AnPac Bio 20210907 0 3.6 3.74 3.4 3.67 81900 3.67 up up correct
ANSS.US ANSYS Inc 20210907 0 369.61 372.41 364.95 372.07 249500 372.07 up up correct
ANTE.US AirNet Technology Inc 20210907 0 2.81 2.9 2.8 2.83 21700 2.83 up up correct
ANY.US Sphere 3D Corp 20210907 0 6.44 6.87 5.72 6.05 32932500 6.05 down down correct
ANZU.US Anzu Special Acquisition Corp I 20210907 0 9.7 9.7 9.7 9.7 0 9.7
ANZUU.US Anzu Special Acquisition Corp I 20210907 0 9.83 9.88 9.82 9.84 11400 9.84 up up correct
ANZUW.US Anzu Special Acquisition Corp I 20210907 0 0.553 0.62 0.5134 0.6 6033 0.6 up down incorrect
AOSL.US Alpha and Omega Semiconductor Limited 20210907 0 29.1 29.75 28.84 29.09 191700 29.09 down down correct
AOUT.US American Outdoor Brands Inc 20210907 0 26.77 26.85 25.42 25.66 109300 25.66 down down correct
APA.US APA Corporation 20210907 0 19.41 19.8307 19.265 19.53 8168225 19.4855 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20210907 0 9.96 9.96 9.96 9.96 700 9.96
APACW.US StoneBridge Acquisition Corporation Warrant 20210907 0 0.64 0.64 0.58 0.58 17000 0.58 down down correct
APDN.US Applied DNA Sciences Inc 20210907 0 5.91 6 5.83 5.94 82200 5.94 up up correct
APEI.US American Public Education Inc 20210907 0 27.1 27.18 26.34 26.51 85200 26.51 down down correct
APEN.US Apollo Endosurgery Inc 20210907 0 9.47 10 9.45 9.78 334300 9.78 up up correct
API.US Agora Inc 20210907 0 33.61 34.74 32.91 33.08 7022300 33.08 down down correct
APLS.US Apellis Pharmaceuticals Inc 20210907 0 64.19 65 55.77 55.78 1524300 55.78 down down correct
APLT.US Applied Therapeutics Inc 20210907 0 15.81 15.91 15.01 15.4 46100 15.4 down down correct
APM.US Aptorum Group Limited 20210907 0 2.61 2.82 2.515 2.64 250700 2.64 up up correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20210907 0 9.864 9.864 9.86 9.86 400 9.86 down down correct
APOG.US Apogee Enterprises Inc 20210907 0 43.42 43.45 42.2 42.39 121133 42.1809 down down correct
APOP.US Cellect Biotechnology Ltd 20210907 0 6.14 6.2265 5.77 5.93 2638198 23.72 down down correct
APP.US AppLovin Corporation 20210907 0 77.57 77.6 73.52 74.04 1117800 74.04 down up incorrect
APPF.US AppFolio Inc 20210907 0 123.77 123.91 121.19 121.33 76600 121.33 down down correct
APPH.US AppHarvest Inc 20210907 0 7.9 8.219 7.865 7.92 797000 7.92 up down incorrect
APPHW.US AppHarvest Inc 20210907 0 1.89 2.05 1.89 1.94 12528 1.94 up up correct
APPN.US Appian Corporation 20210907 0 113.69 115.39 110.19 111.36 331000 111.36 down up incorrect
APPS.US Digital Turbine Inc 20210907 0 64.21 64.96 62.14 63.61 3458200 63.61 down up incorrect
APR.US Apria Inc 20210907 0 37.99 38.44 37.51 37.7 165137 37.7 down up incorrect
APRE.US Aprea Therapeutics Inc 20210907 0 4.69 4.75 4.48 4.66 402000 4.66 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20210907 0 9.97 9.97 9.97 9.97 0 9.97
APTO.US Aptose Biosciences Inc 20210907 0 2.98 3.03 2.86 2.95 544400 2.95 down up incorrect
APTX.US Aptinyx Inc 20210907 0 2.63 2.68 2.54 2.56 57900 2.56 down down correct
APVO.US Aptevo Therapeutics Inc 20210907 0 18.19 18.84 17.9 18.15 41100 18.15 down up incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20210907 0 3.13 3.39 3.06 3.19 19600 3.19 up up correct
APYX.US Apyx Medical Corporation 20210907 0 11.3 11.3 10.93 10.94 42700 10.94 down down correct
AQB.US AquaBounty Technologies Inc 20210907 0 4.57 4.621 4.42 4.49 582000 4.49 down down correct
AQMS.US Aqua Metals Inc 20210907 0 2.31 2.407 2.2 2.21 1127900 2.21 down down correct
AQST.US Aquestive Therapeutics Inc 20210907 0 4.63 4.631 4.46 4.5 412600 4.5 down down correct
ARAV.US Aravive Inc 20210907 0 4.15 4.21 4.01 4.06 55000 4.06 down down correct
ARAY.US Accuray Incorporated 20210907 0 3.97 4.04 3.92 3.94 279300 3.94 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20210907 0 10 10.033 10 10.033 9100 10.033 up up correct
ARBG.US Aequi Acquisition Corp 20210907 0 9.7 9.74 9.7 9.73 700 9.73 up up correct
ARBGU.US Aequi Acquisition Corp 20210907 0 9.88 9.88 9.865 9.865 300 9.865 down down correct
ARBGW.US Aequi Acquisition Corp 20210907 0 0.6169 0.69 0.6 0.69 3200 0.69 up up correct
ARCB.US ArcBest Corporation 20210907 0 69.77 70.83 69.155 69.48 137246 69.4303 down down correct
ARCC.US Ares Capital Corporation 20210907 0 20.37 20.39 20.065 20.16 2605687 19.3616 down down correct
ARCE.US Arco Platform Limited 20210907 0 24.33 25.47 24.33 25.47 82700 25.47 up down incorrect
ARCT.US Arcturus Therapeutics Holdings Inc 20210907 0 54.5 57.67 54.5 56.5 484300 56.5 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20210907 0 4.2 4.22 3.93 4.06 31600 4.06 down down correct
ARDX.US Ardelyx Inc 20210907 0 1.44 1.46 1.4 1.4 3701800 1.4 down down correct
AREC.US American Resources Corporation 20210907 0 2.39 2.46 2.26 2.35 997100 2.35 down down correct
ARGO.US PA 20210907 0 27.5501 27.6289 27.55 27.6 5870 27.6 up up correct
ARGX.US argenx SE 20210907 0 348.67 352.04 339.43 340.47 168900 340.47 down up incorrect
ARKO.US Arko Corp 20210907 0 10.69 10.9 10.365 10.6 1003300 10.6 down down correct
ARKOW.US Arko Corp 20210907 0 2.2501 2.35 2.2501 2.35 17005 2.35 up down incorrect
ARKR.US Ark Restaurants Corp 20210907 0 15.78 16.19 15.76 15.99 9800 15.99 up up correct
ARLP.US Alliance Resource Partners L.P 20210907 0 9.15 9.38 9.122 9.2 214710 9.0452 up up correct
ARNA.US Arena Pharmaceuticals Inc 20210907 0 59.92 61.28 59.61 59.87 443100 59.87 down down correct
AROW.US Arrow Financial Corporation 20210907 0 36.49 36.535 36.095 36.13 15696 35.8577 down down correct
ARQQ.US Arqit Quantum Inc 20210907 0 9.25 26 8.88 11.3 3532800 11.3 up down incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20210907 0 1 2.3 0.95 1.28 1990900 1.28 up up correct
ARQT.US Arcutis Biotherapeutics Inc 20210907 0 21.47 21.47 20.31 20.6 234800 20.6 down down correct
ARRW.US Arrowroot Acquisition Corp 20210907 0 9.6784 9.6784 9.6784 9.6784 2041 9.6784
ARRWU.US Arrowroot Acquisition Corp 20210907 0 9.97 9.97 9.97 9.97 0 9.97
ARRWW.US Arrowroot Acquisition Corp 20210907 0 0.57 0.57 0.5301 0.5301 6160 0.5301 down down correct
ARRY.US Array Technologies Inc 20210907 0 19.2 20.43 19.193 19.72 2439900 19.72 up up correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20210907 0 9.65 9.69 9.65 9.68 1000 9.68 up up correct
ARTAU.US Artisan Acquisition Corp 20210907 0 9.95 9.96 9.88 9.92 2700 9.92 down down correct
ARTAW.US Artisan Acquisition Corp. Warrants 20210907 0 0.655 2.11 0.6301 0.6301 20627 0.6301 down up incorrect
ARTL.US Artelo Biosciences Inc 20210907 0 0.929 0.95 0.91 0.924 179800 0.924 down down correct
ARTLW.US Artelo Biosciences Inc 20210907 0 0.25 0.25 0.25 0.25 20 0.2501
ARTNA.US Artesian Resources Corporation 20210907 0 39.23 39.23 38.51 38.6 5817 38.3469 down down correct
ARTW.US Art's 20210907 0 3.6 3.6 3.42 3.44 17900 3.44 down down correct
ARVL.US Arrival 20210907 0 12.71 12.92 12.2 12.82 1944700 12.82 up up correct
ARVN.US Arvinas Inc 20210907 0 85.58 91.09 85.58 89.84 290300 89.84 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20210907 0 67.2 68.84 64.86 65.62 515000 65.62 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20210907 0 9.84 10 9.84 9.95 1900 9.95 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20210907 0 9.84 9.84 9.84 9.84 0 9.84
ASAX.US Astrea Acquisition Corp 20210907 0 9.81 9.85 9.81 9.84 134200 9.84 up up correct
ASAXU.US Astrea Acquisition Corp 20210907 0 10.04 10.09 10.03 10.08 6600 10.08 up down incorrect
ASAXW.US Astrea Acquisition Corp 20210907 0 0.52 0.56 0.52 0.56 14160 0.56 up up correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20210907 0 23.05 23.05 23.05 23.05 0 21.4746
ASLE.US AerSale Corporation 20210907 0 13.57 13.76 13.35 13.56 12500 13.56 down down correct
ASLEW.US AerSale Corporation 20210907 0 3.49 3.6995 3.49 3.68 8352 3.68 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20210907 0 3.15 3.29 2.97 3 830395 3 down down correct
ASMB.US Assembly Biosciences Inc 20210907 0 3.2253 3.2593 3.15 3.2 1068265 3.2 down down correct
ASML.US ASML Holding N.V 20210907 0 865.29 868.88 857.76 861.77 781120 859.5455 down down correct
ASO.US Academy Sports and Outdoors Inc 20210907 0 44.62 45.915 44.34 45.14 3010399 45.14 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20210907 0 9.72 10.332 9.71 9.76 7500 9.76 up up correct
ASPAU.US Abri SPAC I Inc Unit 20210907 0 10.13 10.15 10.1 10.1 5900 10.1 down up incorrect
ASPAW.US ABRI SPAC I INC. Warrant 20210907 0 0.35 0.45 0.33 0.45 6370 0.45 up up correct
ASPC.US Alpha Capital Acquisition Company 20210907 0 9.66 9.73 9.66 9.71 15400 9.71 up up correct
ASPCU.US Alpha Capital Acquisition Company 20210907 0 9.057 10.02 9.057 10.02 12200 10.02 up up correct
ASPCW.US Alpha Capital Acquisition Company 20210907 0 0.54 0.7095 0.53 0.56 16359 0.56 up up correct
ASPS.US Altisource Portfolio Solutions S.A 20210907 0 11.45 11.73 10.2 10.8 295400 10.8 down down correct
ASPU.US Aspen Group Inc 20210907 0 5.8 5.91 5.69 5.69 74900 5.69 down down correct
ASRT.US Assertio Holdings Inc 20210907 0 1.09 1.09 1.05 1.06 205500 1.06 down down correct
ASRV.US AmeriServ Financial Inc 20210907 0 3.72 3.78 3.7 3.7 21339 3.6766 down up incorrect
ASTC.US Astrotech Corporation 20210907 0 1.1 1.1 1.06 1.08 622000 1.08 down up incorrect
ASTE.US Astec Industries Inc 20210907 0 59.67 59.67 58.58 58.86 48710 58.7652 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20210907 0 11.37 11.73 11.37 11.73 257400 11.73 up up correct
ASTR.US Astra Space Inc 20210907 0 10.157 10.23 8.95 9.03 8373400 9.03 down down correct
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20210907 0 2.75 2.76 2.4401 2.47 72422 2.47 down down correct
ASTS.US AST SpaceMobile Inc 20210907 0 12.446 12.58 11.7 11.73 1065500 11.73 down down correct
ASTSW.US AST SpaceMobile Inc 20210907 0 4.32 4.435 4.02 4.06 30668 4.06 down up incorrect
ASUR.US Asure Software Inc 20210907 0 8.92 8.92 8.595 8.69 18954 8.69 down down correct
ASYS.US Amtech Systems Inc 20210907 0 10.7 10.97 10.5 10.61 121800 10.61 down up incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20210907 0 17.39 17.87 16.84 17.84 381100 17.84 up up correct
ATAX.US America First Multifamily Investors L.P 20210907 0 6.68 6.71 6.55 6.57 49776 6.2745 down down correct
ATCOL.US Atlas Corp 20210907 0 26.44 26.44 26.44 26.44 0 26.003
ATCX.US Atlas Technical Consultants Inc 20210907 0 10.69 10.95 10.55 10.67 137800 10.67 down down correct
ATEC.US Alphatec Holdings Inc 20210907 0 15.03 15.25 14.57 14.69 792600 14.69 down down correct
ATER.US Aterian Inc 20210907 0 6.904 7.99 6.73 7.12 17216000 7.12 up up correct
ATEX.US Anterix Inc 20210907 0 59.71 61.7 59.71 60.92 102700 60.92 up down incorrect
ATHA.US Athira Pharma Inc 20210907 0 10.6 11.08 10.6 11 347900 11 up up correct
ATHE.US Alterity Therapeutics Limited 20210907 0 1.35 1.39 1.35 1.35 200400 1.35
ATHX.US Athersys Inc 20210907 0 1.69 1.73 1.63 1.63 1135500 1.63 down up incorrect
ATIF.US ATIF Holdings Limited 20210907 0 4 5 3.95 4.51 3631800 4.51 up up correct
ATLC.US Atlanticus Holdings Corporation 20210907 0 59.87 61.14 57.19 57.77 87400 57.77 down up incorrect
ATLCP.US Atlanticus Holdings Corporation 20210907 0 25 25.01 24.88 24.96 21200 24.4862 down down correct
ATLO.US Ames National Corporation 20210907 0 23.49 23.5 23.16 23.28 11570 23.0354 down down correct
ATMH.US All Things Mobile Analytic Inc 20210907 0 0.126 0.126 0.126 0.126 0 0.126
ATNF.US 180 Life Sciences Corp 20210907 0 6.59 6.87 6.17 6.46 751200 6.46 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20210907 0 1.3 1.3 1.2 1.22 20710 1.22 down down correct
ATNI.US ATN International Inc 20210907 0 45.52 47.74 45.52 46.51 45514 46.1451 up up correct
ATNX.US Athenex Inc 20210907 0 3.6 3.68 3.505 3.58 1002700 3.58 down down correct
ATOM.US Atomera Incorporated 20210907 0 24.9 26.75 24.89 26.53 349400 26.53 up up correct
ATOS.US Atossa Therapeutics Inc 20210907 0 3.72 3.79 3.57 3.66 4862600 3.66 down up incorrect
ATRA.US Atara Biotherapeutics Inc 20210907 0 15.48 15.76 15.08 15.31 646400 15.31 down down correct
ATRC.US AtriCure Inc 20210907 0 76.32 76.32 74.87 75.39 108300 75.39 down up incorrect
ATRI.US Atrion Corporation 20210907 0 714.8 733 710.9375 733 7386 729.1125 up up correct
ATRO.US Astronics Corporation 20210907 0 13.58 13.88 13.39 13.62 78900 13.62 up up correct
ATRS.US Antares Pharma Inc 20210907 0 3.92 3.97 3.84 3.96 535000 3.96 up down incorrect
ATSG.US Air Transport Services Group Inc 20210907 0 26.58 26.67 26.01 26.12 498000 26.12 down up incorrect
ATSPT.US Archimedes Tech SPAC Partners Co 20210907 0 9.74 9.74 9.74 9.74 0 9.74
ATSPU.US Archimedes Tech SPAC Partners Co 20210907 0 9.91 9.92 9.91 9.92 1000 9.92 up up correct
ATSPW.US Archimedes Tech SPAC Partners Co 20210907 0 0.67 0.67 0.67 0.67 370 0.67
ATVC.US Tribe Capital Growth Corp I 20210907 0 9.69 9.69 9.69 9.69 0 9.69
ATVCU.US Tribe Capital Growth Corp I 20210907 0 9.91 9.91 9.91 9.91 5000 9.91
ATVCW.US Tribe Capital Growth Corp I 20210907 0 0.9281 0.9281 0.9281 0.9281 1000 0.9281
ATVI.US Activision Blizzard Inc 20210907 0 81.41 81.42 77.89 78.47 15531700 78.47 down down correct
ATXI.US Avenue Therapeutics Inc 20210907 0 1.71 1.72 1.66 1.66 68000 1.66 down down correct
ATXS.US Astria Therapeutics Inc 20210907 0 9.57 9.68 8.95 9.18 94100 9.18 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20210907 0 8.53 8.6 8.01 8.02 205200 8.02 down down correct
AUB.US Atlantic Union Bankshares Corporation 20210907 0 36.23 36.64 35.62 35.67 305089 35.3994 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20210907 0 28.19 28.19 28.06 28.1 3600 27.6686 down down correct
AUBN.US Auburn National Bancorporation Inc 20210907 0 34.69 34.69 34.45 34.45 1037 33.9328 down down correct
AUDC.US AudioCodes Ltd 20210907 0 33.02 33.24 32.73 32.84 72900 32.84 down down correct
AUGX.US Augmedix Inc. Common Stock 20210907 0 4.8 5.24 4.66 4.66 2943 4.66 down up incorrect
AUID.US Ipsidy Inc. Common Stock 20210907 0 11.07 11.25 9.71 9.81 113200 9.81 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20210907 0 17.53 18.7 17.53 18.15 4849700 18.15 up up correct
AUR.US Aurora Innovation Inc 20210907 0 9.93 9.93 9.88 9.9 120900 9.9 down down correct
AURC.US Aurora Acquisition Corp 20210907 0 9.97 9.99 9.935 9.99 22200 9.99 up up correct
AURCU.US Aurora Acquisition Corp 20210907 0 10.3 10.3 10.3 10.3 300 10.3
AURCW.US Aurora Acquisition Corp 20210907 0 1.3796 1.3796 1.36 1.36 1744 1.36 down down correct
AUTL.US Autolus Therapeutics plc 20210907 0 7.3 7.51 7.13 7.35 544200 7.35 up down incorrect
AUTO.US AutoWeb Inc 20210907 0 2.68 2.71 2.6 2.62 73900 2.62 down down correct
AUUD.US Auddia Inc 20210907 0 2.93 3.05 2.877 2.96 208900 2.96 up down incorrect
AUUDW.US Auddia Inc 20210907 0 0.72 0.72 0.6118 0.6702 13669 0.6702 down down correct
AUVI.US Applied UV Inc 20210907 0 7 7 6.71 6.71 24000 6.71 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20210907 0 25.613 25.613 25.171 25.25 12900 24.6107 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20210907 0 9.39 9.73 9.2 9.3 239600 9.3 down down correct
AVAV.US AeroVironment Inc 20210907 0 103.56 104.34 102.15 103 108800 103 down down correct
AVCO.US Avalon GloboCare Corp 20210907 0 1 1.01 0.885 0.9 536100 0.9 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20210907 0 4.95 4.95 3.95 3.95 77200 3.95 down down correct
AVCTW.US AVCTW 20210907 0 0.27 0.2849 0.2606 0.2648 30311 0.2648 down up incorrect
AVDL.US Avadel Pharmaceuticals plc 20210907 0 8.13 8.29 7.81 8.05 238100 8.05 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20210907 0 6.39 6.62 6.33 6.45 321500 6.45 up up correct
AVGO.US Broadcom Inc 20210907 0 497.6 497.6 491 496.59 1239944 489.8436 down down correct
AVGOP.US Broadcom Inc 20210907 0 1580.42 1580.42 1580.42 1580.42 500 1544.3861
AVGR.US Avinger Inc 20210907 0 0.89 0.893 0.85 0.868 983800 0.868 down down correct
AVID.US Avid Technology Inc 20210907 0 25.88 25.89 24.79 25 462000 25 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20210907 0 29.16 31.2743 29.05 29.67 2171335 29.67 up up correct
AVNW.US Aviat Networks Inc 20210907 0 36.09 36.48 34.86 35.31 200900 35.31 down down correct
AVO.US Mission Produce Inc 20210907 0 20.23 20.23 19.54 19.68 101624 19.68 down down correct
AVPT.US Avepoint Inc 20210907 0 10.78 10.8 9.2 9.39 3041000 9.39 down down correct
AVPTW.US AVPTW 20210907 0 2.5 2.62 2.2 2.32 245586 2.32 down down correct
AVRO.US AVROBIO Inc 20210907 0 6.3 6.45 6.18 6.37 274500 6.37 up up correct
AVT.US Avnet Inc 20210907 0 39.12 39.25 38.85 38.9 336682 38.649 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20210907 0 20.34 21.435 19.2 20.09 192800 20.09 down down correct
AVTX.US Avalo Therapeutics Inc 20210907 0 3.03 3.03 2.89 2.89 381400 2.89 down down correct
AVXL.US Anavex Life Sciences Corp 20210907 0 19.47 20.29 19.02 19.14 845900 19.14 down down correct
AWH.US Aspira Women's Health Inc 20210907 0 3.78 3.82 3.56 3.57 347000 3.57 down down correct
AWRE.US Aware Inc 20210907 0 4.05 4.12 3.94 3.97 65500 3.97 down down correct
AXAS.US Abraxas Petroleum Corporation 20210907 0 1.95 2.02 1.9 1.95 23500 1.95
AXDX.US Accelerate Diagnostics Inc 20210907 0 6.04 6.23 6.01 6.12 72600 6.12 up up correct
AXGN.US AxoGen Inc 20210907 0 17.27 17.96 17.24 17.64 114500 17.64 up up correct
AXLA.US Axcella Health Inc 20210907 0 3.58 3.63 3.378 3.41 41500 3.41 down down correct
AXNX.US Axonics Inc 20210907 0 77.35 79.38 76.99 78.66 496400 78.66 up up correct
AXON.US Axon Enterprise Inc 20210907 0 184.27 185.99 181.59 182.67 281400 182.67 down down correct
AXSM.US Axsome Therapeutics Inc 20210907 0 26.53 27.49 26.39 26.55 723600 26.55 up up correct
AXTI.US AXT Inc 20210907 0 9.87 9.95 9.56 9.66 168500 9.66 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20210907 0 38.21 38.33 37.63 38 348833 37.5734 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20210907 0 12.61 13.343 12.61 13.32 8000 13.32 up up correct
AYRO.US Ayro Inc 20210907 0 3.99 4.22 3.9732 4.07 987960 4.07 up up correct
AYTU.US Aytu Biopharma Inc 20210907 0 3.71 3.73 3.52 3.6 634000 3.6 down down correct
AZN.US AstraZeneca PLC 20210907 0 59.01 59.02 58.21 58.39 5063600 58.39 down down correct
AZPN.US Aspen Technology Inc 20210907 0 130.5 130.81 127.89 127.89 190200 127.89 down down correct
AZRX.US AzurRx BioPharma Inc 20210907 0 0.627 0.653 0.625 0.6479 165871 6.479 up down incorrect
AZYO.US Aziyo Biologics Inc 20210907 0 8.43 9.18 8.065 8.58 36400 8.58 up up correct
BAND.US Bandwidth Inc 20210907 0 107.06 108.59 106.45 106.65 307100 106.65 down down correct
BANF.US BancFirst Corporation 20210907 0 55.76 56.06 54.81 55.44 152505 54.829 down up incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20210907 0 27.5 27.65 27.5 27.54 682 26.6695 up up correct
BANR.US Banner Corporation 20210907 0 55.69 57.015 54.89 55.02 186031 54.6294 down down correct
BANX.US StoneCastle Financial Corp 20210907 0 21.82 22.15 21.71 21.76 4345 20.9332 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20210907 0 2.24 2.29 2.18 2.22 169000 2.22 down down correct
BASE.US Couchbase Inc. Common Stock 20210907 0 48.93 49.86 45 48.96 652800 48.96 up up correct
BATRA.US The Liberty Braves Group 20210907 0 25.62 25.65 25.207 25.49 46100 25.49 down down correct
BATRK.US The Liberty Braves Group 20210907 0 25.38 25.56 25.02 25.46 125900 25.46 up down incorrect
BBBY.US Bed Bath & Beyond Inc 20210907 0 26.42 26.62 25.08 25.19 5131500 25.19 down down correct
BBCP.US Concrete Pumping Holdings Inc 20210907 0 8.69 8.921 8.6 8.8 101200 8.8 up up correct
BBGI.US Beasley Broadcast Group Inc 20210907 0 2.59 2.64 2.51 2.63 48800 2.63 up up correct
BBI.US Brickell Biotech Inc 20210907 0 0.78 0.83 0.76 0.82 1948600 0.82 up up correct
BBIG.US Vinco Ventures Inc 20210907 0 8.125 9.95 7.63 9.66 154654200 9.66 up up correct
BBIO.US BridgeBio Pharma Inc 20210907 0 51.14 51.77 50.59 51.68 633500 51.68 up up correct
BBQ.US BBQ Holdings Inc 20210907 0 13.54 13.89 13.28 13.32 12300 13.32 down down correct
BBSI.US Barrett Business Services Inc 20210907 0 76.84 77.77 76.52 76.9 16390 76.5993 up up correct
BCAB.US BioAtla Inc 20210907 0 41.22 42.11 38 38.47 522100 38.47 down down correct
BCAC.US Brookline Capital Acquisition Corp 20210907 0 9.9 9.9 9.86 9.86 3100 9.86 down down correct
BCACW.US Brookline Capital Acquisition Corp 20210907 0 0.68 0.682 0.66 0.67 5700 0.67 down down correct
BCBP.US BCB Bancorp Inc 20210907 0 15.04 15.04 14.77 14.81 24050 14.6555 down down correct
BCDA.US BioCardia Inc 20210907 0 3.29 3.29 2.92 3 103000 3 down up incorrect
BCEL.US Atreca Inc 20210907 0 6.11 6.429 6.015 6.13 342200 6.13 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20210907 0 3.45 3.5115 3.36 3.41 62478 3.41 down down correct
BCML.US BayCom Corp 20210907 0 17.48 17.48 17.11 17.2 4300 17.2 down down correct
BCOR.US Blucora Inc 20210907 0 16.37 16.44 16.15 16.4 134900 16.4 up up correct
BCOV.US Brightcove Inc 20210907 0 11.84 12.01 11.84 11.93 172600 11.93 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20210907 0 10.9 10.94 10.87 10.9 5700 10.9
BCPC.US Balchem Corporation 20210907 0 140.33 140.33 137.93 138.8 92959 138.259 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20210907 0 15.6 15.61 14.92 15.1 2232600 15.1 down down correct
BCTX.US BriaCell Therapeutics Corp 20210907 0 6.83 6.83 6.41 6.71 899987 6.71 down down correct
BCTXW.US BriaCell Therapeutics Corp 20210907 0 3 3 2.65 2.6701 40398 2.6701 down down correct
BCYC.US Bicycle Therapeutics plc 20210907 0 39.99 41.44 38.299 40.27 292000 40.27 up up correct
BCYPU.US Big Cypress Acquisition Corp 20210907 0 10.26 10.32 10.26 10.28 1500 10.28 up down incorrect
BDREX.US BDREX 20210907 0 2.1 2.1 2.1 2.1 0 1.261
BDRWX.US BDRWX 20210907 0 2.09 2.09 2.09 2.09 0 1.2473
BDSI.US BioDelivery Sciences International Inc 20210907 0 3.78 4.13 3.78 4.07 1440700 4.07 up up correct
BDSX.US Biodesix Inc 20210907 0 9.6 10.11 9.6 9.88 81400 9.88 up up correct
BDTX.US Black Diamond Therapeutics Inc 20210907 0 9.81 10.47 9.81 9.97 245596 9.97 up up correct
BEAM.US Beam Therapeutics Inc 20210907 0 112.38 116.91 112.38 113.4 597000 113.4 up up correct
BECN.US Beacon Roofing Supply Inc 20210907 0 52.25 52.31 51.5 51.89 182300 51.89 down down correct
BEEM.US Beam Global 20210907 0 29.5 30.3 28.52 29.44 112700 29.44 down down correct
BEEMW.US Beam Global 20210907 0 23.09 23.09 23.09 23.09 9 23.09
BELFA.US Bel Fuse Inc 20210907 0 15.14 15.26 15 15.26 4686 15.191 up up correct
BELFB.US Bel Fuse Inc 20210907 0 13.51 13.72 13.21 13.55 112108 13.4723 up up correct
BENE.US Benessere Capital Acquisition Corp 20210907 0 10.03 10.07 10.03 10.07 4100 10.07 up up correct
BENER.US Benessere Capital Acquisition Corp 20210907 0 0.3103 0.3103 0.3103 0.3103 713 0.3103
BENEU.US Benessere Capital Acquisition Corp 20210907 0 10.7 10.7 10.7 10.7 0 10.7
BENEW.US Benessere Capital Acquisition Corp 20210907 0 0.4347 0.4899 0.4347 0.4889 775 0.4889 up up correct
BFC.US Bank First Corporation 20210907 0 69.06 70.02 69.06 69.16 7517 68.4324 up up correct
BFI.US BurgerFi International Inc 20210907 0 10.15 10.36 10.02 10.06 76100 10.06 down down correct
BFIIW.US BurgerFi International LLC 20210907 0 2.05 2.15 2.05 2.05 12585 2.05
BFIN.US BankFinancial Corporation 20210907 0 11.54 11.54 11.35 11.39 46118 11.2881 down down correct
BFRA.US Biofrontera AG 20210907 0 5.9118 5.9118 5.7997 5.7997 1969 5.7997 down down correct
BFST.US Business First Bancshares Inc 20210907 0 23.54 23.7 23.245 23.25 28170 23.1533 down down correct
BGCP.US BGC Partners Inc 20210907 0 5.17 5.21 5.09 5.09 2183104 5.0791 down down correct
BGFDX.US BGFDX 20210907 0 24.15 24.15 24.15 24.15 0 24.15
BGFLX.US BGFLX 20210907 0 24.12 24.12 24.12 24.12 0 24.12
BGFTX.US BGFTX 20210907 0 24.07 24.07 24.07 24.07 0 24.07
BGFV.US Big 5 Sporting Goods Corporation 20210907 0 31.61 32.42 29.25 30.55 2057309 29.3841 down down correct
BGFVX.US BGFVX 20210907 0 25.14 25.14 25.14 25.14 0 25.14
BGNE.US BeiGene Ltd 20210907 0 343 350.91 336.815 346.61 345500 346.61 up up correct
BGRY.US Berkshire Grey Inc 20210907 0 7.44 7.44 6.5 6.89 2556600 6.89 down down correct
BGRYW.US Berkshire Grey Inc 20210907 0 1.2 1.3 1.16 1.24 101100 1.24 up up correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20210907 0 0.65 0.679 0.65 0.663 281300 0.663 up up correct
BHF.US Brighthouse Financial Inc 20210907 0 48.89 49.39 48.52 48.61 676800 48.61 down down correct
BHFAL.US Brighthouse Financial Inc 20210907 0 27.5 27.6 27.32 27.324 17638 26.9197 down up incorrect
BHFAN.US Brighthouse Financial Inc 20210907 0 26.85 26.93 26.825 26.87 19283 26.1938 up up correct
BHFAO.US Brighthouse Financial Inc 20210907 0 28.83 28.83 28.6 28.77 8951 27.917 down down correct
BHFAP.US Brighthouse Financial Inc 20210907 0 27.79 27.79 27.68 27.76 13943 26.9347 down down correct
BHSE.US Bull Horn Holdings Corp 20210907 0 9.885 9.885 9.885 9.885 300 9.885
BHSEU.US Bull Horn Holdings Corp 20210907 0 10.23 10.23 10.23 10.23 0 10.23
BHSEW.US Bull Horn Holdings Corp 20210907 0 0.2902 0.2902 0.28 0.2803 782 0.2803 down down correct
BHTG.US BioHiTech Global Inc 20210907 0 1.5 1.55 1.5 1.54 878800 1.54 up down incorrect
BIDU.US Baidu Inc 20210907 0 167.57 169.8 165.95 166.68 6802800 166.68 down down correct
BIGC.US BigCommerce Holdings Inc 20210907 0 59.76 63.02 59.76 62.47 1201100 62.47 up up correct
BIIB.US Biogen Inc 20210907 0 331.31 332.87 325.22 327.24 967300 327.24 down down correct
BILI.US Bilibili Inc 20210907 0 90.8 93.47 90.43 91.14 6870500 91.14 up up correct
BIMI.US BIMI International Medical Inc 20210907 0 0.85 0.87 0.81 0.82 257800 0.82 down down correct
BIOC.US Biocept Inc 20210907 0 3.67 3.75 3.62 3.64 249600 3.64 down down correct
BIOL.US BIOLASE Inc 20210907 0 0.73 0.74 0.7 0.71 2256200 0.71 down down correct
BIOTU.US Biotech Acquisition Company 20210907 0 9.95 9.97 9.95 9.97 200 9.97 up up correct
BIOTW.US Biotech Acquisition Company 20210907 0 0.6477 0.6479 0.5959 0.6377 7489 0.6377 down down correct
BIOX.US Bioceres Crop Solutions Corp 20210907 0 14.08 14.08 13.61 13.63 10800 13.63 down down correct
BITF.US Bitfarms Ltd. Common Stock 20210907 0 6.65 6.67 5.55 5.91 13580200 5.91 down down correct
BIVI.US BioVie Inc 20210907 0 7.72 8.02 7.72 7.96 53500 7.96 up up correct
BJRI.US BJ's Restaurants Inc 20210907 0 39.98 40.55 39.33 40.12 208200 40.12 up up correct
BKCC.US BlackRock Capital Investment Corporation 20210907 0 4.2 4.2 4.1 4.14 327820 3.9453 down down correct
BKEP.US Blueknight Energy Partners L.P 20210907 0 3.19 3.26 3.19 3.23 35467 3.1906 up up correct
BKEPP.US Blueknight Energy Partners L.P 20210907 0 8.15 8.1799 8.1363 8.1799 3518 8.0037 up up correct
BKNG.US Booking Holdings Inc 20210907 0 2307.9099 2342.01 2305.28 2338.5701 238900 2338.5701 up up correct
BKR.US Baker Hughes Company 20210907 0 23.05 23.39 22.79 23.02 5624211 22.8548 down down correct
BKSC.US Bank of South Carolina Corporation 20210907 0 20.75 20.775 20.7499 20.775 1568 20.4312 up up correct
BKYI.US BIO 20210907 0 3.3 3.35 3.23 3.27 31900 3.27 down down correct
BL.US BlackLine Inc 20210907 0 116.45 120.151 116.45 119.71 681500 119.71 up up correct
BLBD.US Blue Bird Corporation 20210907 0 20.46 20.54 20.12 20.17 57400 20.17 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20210907 0 3 3 3 3 0 3
BLCM.US Bellicum Pharmaceuticals Inc 20210907 0 3.06 3.2 2.96 3.02 214800 3.02 down down correct
BLCT.US BlueCity Holdings Limited 20210907 0 3.65 3.94 3.3 3.37 248700 3.37 down down correct
BLDE.US Blade Air Mobility Inc 20210907 0 8.95 9 8.6 8.88 587100 8.88 down down correct
BLDEW.US Blade Air Mobility Inc 20210907 0 1.91 1.96 1.91 1.96 13502 1.96 up up correct
BLDP.US Ballard Power Systems Inc 20210907 0 16.42 17.28 16.39 16.95 4613800 16.95 up down incorrect
BLFS.US BioLife Solutions Inc 20210907 0 53.57 53.75 50.74 53.13 434900 53.13 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20210907 0 14.2 14.3 13.97 14.29 418000 14.29 up up correct
BLI.US Berkeley Lights Inc 20210907 0 36.61 37.47 36.1 37.35 495600 37.35 up down incorrect
BLIN.US Bridgeline Digital Inc 20210907 0 4.65 4.8 4.52 4.55 559300 4.55 down up incorrect
BLKB.US Blackbaud Inc 20210907 0 71.08 71.27 67.11 67.3 496200 67.3 down down correct
BLMN.US Bloomin' Brands Inc 20210907 0 25.83 26.08 25.48 25.5 1015200 25.5 down down correct
BLNGU.US Belong Acquisition Corp. Units 20210907 0 9.94 9.94 9.94 9.94 0 9.94
BLNK.US Blink Charging Co 20210907 0 33.023 33.96 32.64 32.85 907400 32.85 down down correct
BLNKW.US BLNKW 20210907 0 28.93 29.3499 28.93 29.3499 310 29.3499 up up correct
BLPH.US Bellerophon Therapeutics Inc 20210907 0 3.94 4.17 3.94 4.08 20500 4.08 up up correct
BLRX.US BioLineRx Ltd 20210907 0 2.8 2.88 2.75 2.79 222000 2.79 down up incorrect
BLSA.US BCLS Acquisition Corp 20210907 0 9.86 9.86 9.82 9.855 800 9.855 down down correct
BLTS.US Bright Lights Acquisition Corp 20210907 0 9.72 9.72 9.72 9.72 300 9.72
BLTSU.US Bright Lights Acquisition Corp 20210907 0 10.03 10.03 10.03 10.03 0 10.03
BLTSW.US Bright Lights Acquisition Corp 20210907 0 0.6425 0.65 0.625 0.6425 3150 0.6425
BLU.US BELLUS Health Inc 20210907 0 3.99 4.11 3.86 3.92 742700 3.92 down down correct
BLUCX.US Bluestone Community Development Fund 20210907 0 10.11 10.11 10.11 10.11 0 10.0429
BLUE.US bluebird bio Inc 20210907 0 17.8711 18.181 17.1315 17.3614 1933097 11.2444 down down correct
BMBL.US Bumble Inc 20210907 0 60 60.87 57.27 57.77 1351300 57.77 down down correct
BMEA.US Biomea Fusion Inc 20210907 0 13.6 13.86 13.25 13.42 17700 13.42 down down correct
BMRA.US Biomerica Inc 20210907 0 4.67 4.685 4.368 4.39 41476 4.39 down down correct
BMRC.US Bank of Marin Bancorp 20210907 0 36.665 36.665 35.74 35.96 57978 35.7368 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20210907 0 78.01 81.92 77.6 77.81 2527800 77.81 down down correct
BMTC.US Bryn Mawr Bank Corporation 20210907 0 40.5 40.84 39.85 39.85 60031 39.6101 down down correct
BNFT.US Benefitfocus Inc 20210907 0 11.8 11.86 11.52 11.61 160800 11.61 down down correct
BNGO.US Bionano Genomics Inc 20210907 0 5.83 5.98 5.76 5.79 5850587 5.79 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20210907 0 2.235 2.3 2.235 2.2744 962 2.2744 up up correct
BNR.US Burning Rock Biotech Limited 20210907 0 20.61 21.365 19.67 19.85 237000 19.85 down down correct
BNSO.US Bonso Electronics International Inc 20210907 0 6.72 6.72 6.43 6.51 5000 6.51 down down correct
BNTC.US Benitec Biopharma Inc 20210907 0 3.87 3.99 3.8 3.91 150900 3.91 up up correct
BNTX.US BioNTech SE 20210907 0 334.54 347.98 332.295 346.61 2478000 346.61 up up correct
BOCH.US Bank of Commerce Holdings 20210907 0 14.08 14.1 13.85 13.87 55253 13.8075 down down correct
BOKF.US BOK Financial Corporation 20210907 0 86.85 87.51 85.16 85.16 103244 84.7474 down down correct
BOLT.US Bolt Biotherapeutics Inc 20210907 0 18.72 19.285 17.52 18.33 223741 18.33 down up incorrect
BOMN.US Boston Omaha Corporation 20210907 0 33.85 33.91 32.98 33.07 90400 33.07 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20210907 0 10.39 10.89 10.01 10.66 87100 10.66 up up correct
BOOM.US DMC Global Inc 20210907 0 39.91 41.45 39.91 40.57 58400 40.57 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20210907 0 4.19 4.2 4.07 4.13 7900 4.13 down down correct
BOTJ.US Bank of the James Financial Group Inc 20210907 0 14.08 14.08 13.59 13.73 9309 13.6705 down down correct
BOXL.US Boxlight Corporation 20210907 0 2.6 2.64 2.53 2.56 1140200 2.56 down down correct
BPMC.US Blueprint Medicines Corporation 20210907 0 97.35 98.48 95.08 95.7 237600 95.7 down down correct
BPOP.US Popular Inc 20210907 0 74.78 75.8 73.74 73.96 374448 73.0835 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20210907 0 26.86 26.98 26.75 26.85 3606 26.4582 down down correct
BPOPN.US Popular Capital Trust I PFD 6.70% GTD 20210907 0 27.99 27.99 27.99 27.99 0 27.99
BPRN.US The Bank of Princeton 20210907 0 30.18 30.32 30.18 30.29 6964 30.1101 up up correct
BPTH.US Bio 20210907 0 5.55 5.63 5.41 5.51 144000 5.51 down up incorrect
BPTS.US Biophytis SA 20210907 0 8.85 8.85 8.85 8.85 400 8.85
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20210907 0 25.75 25.82 25.5 25.59 36800 25.1922 down down correct
BPYPN.US Brookfield Property Partners L.P 20210907 0 24.69 24.69 24.49 24.49 10900 24.1214 down down correct
BPYPO.US Brookfield Property Partners L.P 20210907 0 25.86 25.88 25.649 25.705 2300 25.3022 down down correct
BPYPP.US Brookfield Property Partners L.P 20210907 0 26.3 26.44 26.193 26.2 8500 25.7866 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20210907 0 12.15 12.15 11.185 11.44 87100 11.44 down down correct
BRCN.US Burcon NutraScience Corporation 20210907 0 2.43 2.45 2.38 2.4 14300 2.4 down up incorrect
BREZ.US Breeze Holdings Acquisition Corp 20210907 0 10.06 10.071 10.06 10.071 700 10.071 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20210907 0 0.22 0.22 0.2003 0.201 6601 0.201 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20210907 0 0.456 0.4699 0.456 0.4699 7117 0.4699 up up correct
BRID.US Bridgford Foods Corporation 20210907 0 12.93 13.09 12.19 12.89 8550 12.89 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20210907 0 9.65 9.68 9.64 9.68 500 9.68 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20210907 0 9.96 9.96 9.87 9.87 3600 9.87 down down correct
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20210907 0 0.7696 0.7696 0.7501 0.7501 1127 0.7501 down down correct
BRKL.US Brookline Bancorp Inc 20210907 0 14.89 14.9807 14.76 14.85 304605 14.739 down down correct
BRKR.US Bruker Corporation 20210907 0 91.25 91.25 89.53 90.82 641859 90.7767 down down correct
BRKS.US Brooks Automation Inc 20210907 0 88.49 90.74 87.02 90.41 561303 90.41 up up correct
BRLIR.US Brilliant Acquisition Corporation 20210907 0 0.34 0.342 0.3357 0.3357 25500 0.3357 down down correct
BRLIU.US Brilliant Acquisition Corporation 20210907 0 10.5 10.5 10.5 10.5 0 10.5
BRLIW.US Brilliant Acquisition Corporation 20210907 0 0.4599 0.4599 0.3974 0.3974 1454 0.3974 down down correct
BROG.US Brooge Energy Limited 20210907 0 9 9 9 9 0 9
BRP.US BRP Group Inc 20210907 0 40.25 40.82 38.24 38.51 325000 38.51 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20210907 0 9.64 9.69 9.64 9.69 1200 9.69 up up correct
BRPMU.US B. Riley Principal 150 Merger Corp 20210907 0 9.415 9.884 9.415 9.884 300 9.884 up up correct
BRPMW.US B. Riley Principal 150 Merger Corp 20210907 0 0.74 0.8 0.7371 0.7501 4253 0.7501 up up correct
BRQS.US Borqs Technologies Inc 20210907 0 0.87 0.879 0.814 0.845 5480600 0.845 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20210907 0 0.0046 0.005 0.0041 0.0043 39286090 17.2 down down correct
BRY.US Berry Corporation 20210907 0 6.05 6.265 6 6.25 227252 6.1462 up up correct
BSBK.US Bogota Financial Corp 20210907 0 10.4 10.41 10.4 10.4 2600 10.4
BSET.US Bassett Furniture Industries Incorporated 20210907 0 21.11 21.33 20.715 21.33 76778 21.1661 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20210907 0 6.4 6.4 6.4 6.4 0 6.4
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20210907 0 9.89 9.89 9.89 9.89 1200 9.89
BSGAR.US Blue Safari Group Acquisition Corp. Right 20210907 0 0.35 0.35 0.35 0.35 3263 0.35
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20210907 0 10.13 10.13 10.13 10.13 1300 10.13
BSGM.US BioSig Technologies Inc 20210907 0 3.15 3.23 2.96 3.06 187800 3.06 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20210907 0 9.757 9.757 9.757 9.757 0 9.757
BSKYU.US Big Sky Growth Partners Inc 20210907 0 9.96 9.96 9.96 9.96 0 9.96
BSKYW.US Big Sky Growth Partners Inc. Warrant 20210907 0 0.889 0.889 0.86 0.86 625 0.86 down down correct
BSQR.US BSQUARE Corporation 20210907 0 2.56 2.68 2.51 2.53 496500 2.53 down down correct
BSRR.US Sierra Bancorp 20210907 0 25.07 25.18 24.45 24.47 19123 24.2519 down down correct
BSVN.US Bank7 Corp 20210907 0 21.66 22.155 20.36 21.01 14761 20.7904 down down correct
BSY.US Bentley Systems Incorporated 20210907 0 67.69 69.9282 67.53 68.99 3383831 68.9484 up up correct
BTAI.US BioXcel Therapeutics Inc 20210907 0 29.43 30.95 29.2 30.75 238300 30.75 up up correct
BTAQ.US Burgundy Technology Acquisition Corporation 20210907 0 9.9 9.92 9.88 9.92 88900 9.92 up up correct
BTAQU.US Burgundy Technology Acquisition Corporation 20210907 0 10.27 10.27 10.27 10.27 0 10.27
BTAQW.US Burgundy Technology Acquisition Corporation 20210907 0 0.6101 0.6101 0.59 0.595 54367 0.595 down up incorrect
BTB.US Bit Brother Limited 20210907 0 1 1.03 0.934 0.949 892200 0.949 down down correct
BTBT.US Bit Digital Inc 20210907 0 13.158 13.21 11.24 11.72 11755500 11.72 down down correct
BTCS.US BTCS Inc. Common Stock 20210907 0 8.12 8.16 7.08 7.39 89442 7.39 down down correct
BTCY.US Biotricity Inc. Common Stock 20210907 0 3.18 3.241 2.92 2.99 184100 2.99 down down correct
BTNB.US Bridgetown 2 Holdings Limited 20210907 0 9.88 9.93 9.87 9.92 50800 9.92 up up correct
BTRS.US BTRS Holdings Inc 20210907 0 11.22 11.38 10.97 11 566441 11 down down correct
BTRSW.US BTRS Holdings Inc 20210907 0 3 3 2.755 2.9 65459 2.9 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20210907 0 9.9699 9.975 9.9501 9.975 221283 9.975 up up correct
BTWN.US Bridgetown Holdings Limited 20210907 0 9.76 10.44 9.76 10.02 1892064 10.02 up up correct
BTWNU.US Bridgetown Holdings Limited 20210907 0 10.22 10.52 10.16 10.29 14600 10.29 up up correct
BTWNW.US Bridgetown Holdings Limited 20210907 0 1.15 1.35 1.1 1.2 537408 1.2 up down incorrect
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20210907 0 11.79 12.07 11.41 11.83 420300 11.83 up up correct
BUSE.US First Busey Corporation 20210907 0 24.12 24.29 23.59 23.63 131035 23.4233 down down correct
BVS.US Bioventus Inc 20210907 0 15.07 15.24 14.79 15.04 169800 15.04 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20210907 0 2.46 2.52 2.43 2.46 66200 2.46
BWAC.US Better World Acquisition Corp 20210907 0 10.03 10.03 10.02 10.03 14600 10.03
BWACU.US Better World Acquisition Corp 20210907 0 10.62 10.62 10.62 10.62 0 10.62
BWACW.US Better World Acquisition Corp 20210907 0 0.61 0.6499 0.5827 0.59 49968 0.59 down down correct
BWAY.US BrainsWay Ltd 20210907 0 7.97 8.12 7.852 8.05 33600 8.05 up up correct
BWB.US Bridgewater Bancshares Inc 20210907 0 16.02 16.11 15.93 16.02 23700 16.02
BWCAU.US Blue Whale Acquisition Corp I 20210907 0 9.899 9.899 9.899 9.899 0 9.899
BWEN.US Broadwind Inc 20210907 0 3.22 3.32 3.15 3.15 144300 3.15 down down correct
BWFG.US Bankwell Financial Group Inc 20210907 0 29.96 29.97 29.75 29.75 11214 29.5782 down down correct
BWMN.US Bowman Consulting Group Ltd 20210907 0 13.5 13.97 13.5 13.94 5700 13.94 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20210907 0 40 42 39.55 40.35 35400 39.7487 up down incorrect
BXRX.US Baudax Bio Inc 20210907 0 0.7086 0.715 0.6874 0.7075 1563315 0.7075 down down correct
BYFC.US Broadway Financial Corporation 20210907 0 3.75 3.85 3.7 3.72 106900 3.72 down down correct
BYND.US Beyond Meat Inc 20210907 0 115.13 115.78 113.33 113.73 2291637 113.73 down down correct
BYRN.US Byrna Technologies Inc 20210907 0 29.96 30 29.2 29.69 526000 29.69 down down correct
BYSI.US BeyondSpring Inc 20210907 0 26.95 27.7 22.16 23.46 3172500 23.46 down down correct
BYTS.US BYTE Acquisition Corp 20210907 0 9.651 9.651 9.651 9.651 200 9.651
BYTSU.US BYTE Acquisition Corp 20210907 0 9.89 9.89 9.89 9.89 0 9.89
BYTSW.US BYTE Acquisition Corp 20210907 0 0.57 0.5998 0.5399 0.57 16536 0.57
BZ.US Kanzhun Ltd ADR 20210907 0 38.8 40.32 37.9 38.41 1155800 38.41 down down correct
BZUN.US Baozun Inc 20210907 0 24.5 25.05 23.61 23.71 881400 23.71 down down correct
CAAS.US China Automotive Systems Inc 20210907 0 3.56 3.65 3.48 3.52 30700 3.52 down down correct
CABA.US Cabaletta Bio Inc 20210907 0 11.06 11.37 10.78 10.88 161000 10.88 down down correct
CAC.US Camden National Corporation 20210907 0 46.78 47.22 46.64 46.83 30109 46.4775 up up correct
CACC.US Credit Acceptance Corporation 20210907 0 668.5 669.3 641.59 648.52 235800 648.52 down down correct
CADCX.US CADCX 20210907 0 25.5 25.5 25.5 25.5 0 25.2685
CADE.US PA 20210907 0 26.46 26.49 26.45 26.45 4778 26.1168 down down correct
CADEX.US CADEX 20210907 0 25.58 25.58 25.58 25.58 0 25.3485
CADFX.US CION Ares Diversified Credit Fund W 20210907 0 25.82 25.82 25.82 25.82 0 25.5887
CADL.US Candel Therapeutics Inc. Common Stock 20210907 0 8.3 10.64 8.18 9.96 177000 9.96 up up correct
CADSX.US CADSX 20210907 0 25.68 25.68 25.68 25.68 0 25.4485
CADUX.US CADUX 20210907 0 25.78 25.78 25.78 25.78 0 25.5487
CADWX.US CADWX 20210907 0 25.65 25.65 25.65 25.65 0 25.4187
CAKE.US The Cheesecake Factory Incorporated 20210907 0 45.84 45.97 44.96 45.02 609300 45.02 down down correct
CALA.US Calithera Biosciences Inc 20210907 0 2.4 2.47 2.29 2.3 500200 2.3 down down correct
CALB.US California BanCorp 20210907 0 17.47 17.5 17.35 17.35 14900 17.35 down down correct
CALM.US Cal 20210907 0 36.27 38.89 36.27 37.85 685200 37.85 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20210907 0 30.36 30.71 29.82 30.67 39500 30.67 up up correct
CAMP.US CalAmp Corp 20210907 0 11.44 11.58 11.33 11.5 74100 11.5 up up correct
CAMT.US Camtek Ltd 20210907 0 42.32 42.88 42.22 42.35 163500 42.35 up up correct
CAN.US Canaan Inc 20210907 0 9.81 10.23 9.33 9.58 7262000 9.58 down down correct
CANO.US WT 20210907 0 4.515 4.7 4.26 4.26 63525 4.26 down up incorrect
CAPR.US Capricor Therapeutics Inc 20210907 0 5.09 5.17 4.81 4.88 126300 4.88 down down correct
CAR.US Avis Budget Group Inc 20210907 0 92.16 95.46 91.19 94.17 3185000 94.17 up down incorrect
CARA.US Cara Therapeutics Inc 20210907 0 15.25 15.85 15.16 15.62 995200 15.62 up down incorrect
CARE.US Carter Bankshares Inc 20210907 0 13.36 13.63 13.34 13.35 61400 13.35 down down correct
CARG.US CarGurus Inc 20210907 0 30 30.15 29.54 29.75 579500 29.75 down down correct
CARV.US Carver Bancorp Inc 20210907 0 16.6 17.63 16.6 16.95 146500 16.95 up up correct
CASA.US Casa Systems Inc 20210907 0 7.21 7.26 7.005 7.05 211300 7.05 down down correct
CASH.US Meta Financial Group Inc 20210907 0 49.14 49.65 48.22 48.29 71349 48.1988 down down correct
CASI.US CASI Pharmaceuticals Inc 20210907 0 1.67 1.71 1.64 1.68 1002400 1.68 up up correct
CASS.US Cass Information Systems Inc 20210907 0 44.47 44.51 43.67 43.81 35520 43.5099 down down correct
CASY.US Casey's General Stores Inc 20210907 0 206.42 208.19 202.26 202.66 310852 202.2837 down down correct
CATB.US Catabasis Pharmaceuticals Inc 20210907 0 9.57 9.68 8.95 9.18 94109 9.18 down down correct
CATC.US Cambridge Bancorp 20210907 0 84.05 84.45 83.555 83.97 8408 83.4325 down down correct
CATY.US Cathay General Bancorp 20210907 0 39.93 41.3 39.895 40.57 527376 40.57 up up correct
CBAN.US Colony Bankcorp Inc 20210907 0 18.35 18.46 18.09 18.22 22960 18.1231 down up incorrect
CBAT.US CBAK Energy Technology Inc 20210907 0 3.12 3.17 2.92 2.93 1805459 2.93 down down correct
CBAY.US CymaBay Therapeutics Inc 20210907 0 3.96 3.99 3.76 3.77 387300 3.77 down down correct
CBFV.US CB Financial Services Inc 20210907 0 23.01 23.01 23 23 1045 22.7685 down down correct
CBIO.US Catalyst Biosciences Inc 20210907 0 4.45 4.51 4.34 4.34 101100 4.34 down down correct
CBLI.US Cleveland BioLabs Inc 20210907 0 3.6 4.66 3.5805 4.34 383814 4.34 up up correct
CBMB.US CBM Bancorp Inc 20210907 0 15.01 15.01 15 15 661 14.5395 down down correct
CBNK.US Capital Bancorp Inc 20210907 0 23 23.02 22.46 22.49 14095 22.449 down down correct
CBOE.US Cboe Global Markets Inc 20210907 0 127 127.12 123.39 123.39 429563 123.39 down down correct
CBRL.US Cracker Barrel Old Country Store Inc 20210907 0 142.49 144.67 141.1 141.62 264518 140.2433 down down correct
CBSH.US Commerce Bancshares Inc 20210907 0 70.7 71.24 69.36 69.48 349620 65.9101 down down correct
CBTX.US CBTX Inc 20210907 0 26.78 26.78 26.26 26.27 22588 26.1428 down down correct
CCAC.US WT 20210907 0 0.57 0.6333 0.5 0.56 176496 0.56 down up incorrect
CCAIU.US Cascadia Acquisition Corp Unit 20210907 0 9.977 9.977 9.87 9.89 18500 9.89 down down correct
CCAP.US Crescent Capital BDC Inc 20210907 0 18.55 18.59 18.38 18.53 39500 17.6763 down up incorrect
CCB.US Coastal Financial Corporation 20210907 0 29.72 30.27 29.32 29.35 8200 29.35 down up incorrect
CCBG.US Capital City Bank Group Inc 20210907 0 23.02 23.055 22.87 22.87 13670 22.5777 down down correct
CCCC.US C4 Therapeutics Inc 20210907 0 44.75 48.18 44.75 47.21 408700 47.21 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20210907 0 31.75 31.9146 31.6 31.86 42535 30.8952 up up correct
CCEL.US Cryo 20210907 0 13.31 13.44 11 11.62 26800 11.62 down down correct
CCEP.US Coca 20210907 0 60.49 61.02 59.81 59.88 1396694 58.1337 down down correct
CCLFX.US CCLFX 20210907 0 10.59 10.59 10.59 10.59 0 10.4051
CCLP.US CSI Compressco LP 20210907 0 1.35 1.38 1.21 1.23 75135 1.23 down down correct
CCMP.US CMC Materials Inc 20210907 0 132.14 133.51 131.12 133.35 170191 132.5123 up down incorrect
CCNC.US Code Chain New Continent Limited 20210907 0 1.58 1.68 1.47 1.49 251900 1.49 down down correct
CCNE.US CNB Financial Corporation 20210907 0 24.88 24.88 24.53 24.53 21366 24.3687 down down correct
CCNEP.US CNB Financial Corporation 20210907 0 27.65 27.65 27.65 27.65 0 27.2112
CCOI.US Cogent Communications Holdings Inc 20210907 0 74.77 75.63 73.68 74.95 159165 74.1624 up up correct
CCRN.US Cross Country Healthcare Inc 20210907 0 21.6 21.85 20.66 20.81 424600 20.81 down down correct
CCXI.US ChemoCentryx Inc 20210907 0 15.91 16.28 15.48 15.81 1033500 15.81 down up incorrect
CD.US Chindata Group Holdings Limited 20210907 0 12.75 13.37 12.47 12.77 1459370 12.77 up up correct
CDAK.US Codiak BioSciences Inc 20210907 0 16.91 17.855 16.91 17.17 76100 17.17 up up correct
CDEV.US Centennial Resource Development Inc 20210907 0 5.05 5.29 5.05 5.23 7163800 5.23 up up correct
CDK.US CDK Global Inc 20210907 0 41.14 41.8 40.89 41.38 1507749 41.2228 up up correct
CDLX.US Cardlytics Inc 20210907 0 98.01 98.93 92.5 92.81 397200 92.81 down down correct
CDMO.US Avid Bioservices Inc 20210907 0 23.04 23.77 22.87 23.58 389900 23.58 up up correct
CDNA.US CareDx Inc 20210907 0 75.3 75.38 73.03 73.39 394700 73.39 down up incorrect
CDNS.US Cadence Design Systems Inc 20210907 0 165.98 166.32 163.39 164.98 768300 164.98 down down correct
CDTX.US Cidara Therapeutics Inc 20210907 0 2.12 2.15 2.035 2.07 291500 2.07 down down correct
CDW.US CDW Corporation 20210907 0 201.8 202.26 200.265 201.25 512711 200.7371 down down correct
CDXC.US ChromaDex Corporation 20210907 0 8.08 8.21 7.98 8.02 125200 8.02 down down correct
CDXS.US Codexis Inc 20210907 0 27.85 28.13 27.04 27.27 249900 27.27 down down correct
CDZI.US Cadiz Inc 20210907 0 13.02 13.15 11.28 11.4 1078000 11.4 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20210907 0 25.15 25.15 25 25 13100 24.3703 down down correct
CECE.US CECO Environmental Corp 20210907 0 7.52 7.6 7.13 7.5 77700 7.5 down down correct
CEDAX.US CEDAX 20210907 0 29.76 29.76 29.76 29.76 0 29.2327
CEDIX.US Destra International & Event 20210907 0 29.77 29.77 29.77 29.77 0 21.7158
CEDLX.US CEDLX 20210907 0 29.73 29.73 29.73 29.73 0 29.2206
CEDTX.US CEDTX 20210907 0 29.67 29.67 29.67 29.67 0 29.1778
CELC.US Celcuity Inc 20210907 0 22.83 22.84 21.72 21.77 40000 21.77 down down correct
CELH.US Celsius Holdings Inc 20210907 0 87.51 88.9 85.04 85.85 992000 85.85 down down correct
CELU.US Celularity Inc 20210907 0 8.55 8.99 6.7 6.76 665700 6.76 down down correct
CELUW.US Celularity Inc 20210907 0 1.64 1.64 1.3099 1.42 82435 1.42 down down correct
CEMI.US Chembio Diagnostics Inc 20210907 0 2.62 2.69 2.59 2.63 1572600 2.63 up up correct
CENQU.US CENAQ Energy Corp Unit 20210907 0 9.97 9.98 9.97 9.97 22700 9.97
CENT.US Central Garden & Pet Company 20210907 0 44.44 44.98 44.18 44.54 68700 44.54 up up correct
CENTA.US Central Garden & Pet Company 20210907 0 40.51 40.67 39.78 39.9 229400 39.9 down up incorrect
CENX.US Century Aluminum Company 20210907 0 12.85 13.3 12.67 12.71 979700 12.71 down down correct
CERC.US Cerecor Inc 20210907 0 3.03 3.03 2.89 2.89 381358 2.89 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20210907 0 35.35 36.83 34.9 35.96 377210 35.96 up up correct
CERN.US Cerner Corporation 20210907 0 75.77 76.655 75.5675 75.79 1937286 75.3399 up up correct
CERS.US Cerus Corporation 20210907 0 6.45 6.55 6.37 6.39 748000 6.39 down down correct
CERT.US Certara Inc 20210907 0 37.84 39.8 37.31 38.41 1144900 38.41 up up correct
CETX.US Cemtrex Inc 20210907 0 1.23 1.27 1.22 1.23 218600 1.23
CETXW.US Cemtrex Inc. Series 1 Warrant 20210907 0 0.0932 0.0987 0.0636 0.0655 18250 0.0655 down up incorrect
CEVA.US CEVA Inc 20210907 0 47.45 47.58 45.84 46.61 103600 46.61 down up incorrect
CFAC.US CF Finance Acquisition Corp. III 20210907 0 805 830 800 830 7181 830 up up correct
CFB.US CrossFirst Bankshares Inc 20210907 0 12.94 13.25 12.67 12.76 59700 12.76 down down correct
CFBK.US CF Bankshares Inc 20210907 0 19.25 19.25 19.19 19.19 3009 19.1525 down down correct
CFFE.US CF Acquisition Corp. VIII 20210907 0 9.84 9.87 9.84 9.855 25400 9.855 up up correct
CFFEU.US CF Acquisition Corp. VIII 20210907 0 10.03 10.03 10.03 10.03 500 10.03
CFFEW.US CF Acquisition Corp. VIII 20210907 0 0.92 0.98 0.92 0.98 520 0.98 up up correct
CFFI.US C&F Financial Corporation 20210907 0 53 53 52.25 52.69 1876 51.8734 down down correct
CFFN.US Capitol Federal Financial Inc 20210907 0 11.36 11.47 11.32 11.39 274385 11.3135 up up correct
CFFVU.US CF Acquisition Corp. V 20210907 0 9.928 9.928 9.928 9.928 173 9.928
CFFVW.US CF Acquisition Corp. V 20210907 0 0.89 0.9036 0.8734 0.9 6407 0.9 up up correct
CFIV.US CF Acquisition Corp. IV 20210907 0 9.69 9.71 9.68 9.71 17200 9.71 up up correct
CFIVU.US CF Acquisition Corp. IV 20210907 0 9.95 9.98 9.95 9.95 2100 9.95
CFIVW.US CF Acquisition Corp. IV 20210907 0 0.84 0.865 0.84 0.85 4500 0.85 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20210907 0 59.766 61.7 57.77 61.33 1857400 61.33 up up correct
CFMS.US Conformis Inc 20210907 0 1.69 1.69 1.61 1.65 2308700 1.65 down down correct
CFRX.US ContraFect Corporation 20210907 0 3.62 3.8 3.62 3.72 73100 3.72 up up correct
CFV.US CF Acquisition Corp. V 20210907 0 9.85 9.86 9.83 9.83 168700 9.83 down down correct
CFVI.US CF Acquisition Corp. VI 20210907 0 9.67 9.73 9.63 9.68 16300 9.68 up up correct
CFVIU.US CF Acquisition Corp. VI 20210907 0 9.86 9.96 9.82 9.95 34800 9.95 up up correct
CFVIW.US CF Acquisition Corp. VI 20210907 0 0.88 0.9633 0.8414 0.8865 6081 0.8865 up up correct
CG.US The Carlyle Group Inc 20210907 0 50.11 50.32 49.25 49.37 1536010 49.1637 down up incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20210907 0 26.5 26.65 26.31 26.65 61900 26.3538 up up correct
CGBD.US TCG BDC Inc 20210907 0 13.98 13.98 13.69 13.69 133584 12.9405 down down correct
CGC.US Canopy Growth Corporation 20210907 0 16.99 17.34 16.87 16.87 4492600 16.87 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20210907 0 24.54 24.54 24.54 24.54 0 24.54
CGEM.US Cullinan Oncology Inc 20210907 0 29.16 29.54 28.59 29 296100 29 down down correct
CGEN.US Compugen Ltd 20210907 0 6.87 6.98 6.71 6.86 409200 6.86 down up incorrect
CGNT.US Cognyte Software Ltd 20210907 0 27.55 27.74 26.62 26.66 197572 26.66 down down correct
CGNX.US Cognex Corporation 20210907 0 88.45 88.52 87.02 87.78 470874 87.7099 down down correct
CGO.US Calamos Global Total Return Fund 20210907 0 17.09 17.3 16.96 17.3 17998 16.7645 up up correct
CGRN.US Capstone Green Energy Corporation 20210907 0 4.58 4.71 4.4 4.42 85400 4.42 down down correct
CHCI.US Comstock Holding Companies Inc 20210907 0 5.74 5.75 5.5 5.55 18600 5.55 down down correct
CHCO.US City Holding Company 20210907 0 78.2 78.2 76.9 76.9 56603 76.3206 down down correct
CHDN.US Churchill Downs Incorporated 20210907 0 217.23 222.7 217.23 222.2 479440 221.5188 up up correct
CHEF.US The Chefs' Warehouse Inc 20210907 0 28.94 29.65 28.81 29.58 427200 29.58 up up correct
CHEK.US Check 20210907 0 1.11 1.11 1.05 1.06 909800 1.06 down up incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20210907 0 15.61 15.67 15.45 15.55 135764 15.0823 down down correct
CHK.US Chesapeake Energy Corporation 20210907 0 59.02 60.76 59.02 59.83 1694930 59.4024 up up correct
CHKEL.US Chesapeake Energy Corporation 20210907 0 27.5 27.85 27.165 27.35 3305 27.35 down up incorrect
CHKEW.US Chesapeake Energy Corporation 20210907 0 34.1 35.14 34 34.12 28700 34.12 up up correct
CHKEZ.US Chesapeake Energy Corporation 20210907 0 30.23 31.04 29.72 30.05 55925 30.05 down down correct
CHKP.US Check Point Software Technologies Ltd 20210907 0 124.03 124.03 121.59 122.79 617758 122.79 down down correct
CHMG.US Chemung Financial Corporation 20210907 0 47.4 47.59 46.42 47 5295 46.3659 down down correct
CHNG.US Change Healthcare Inc 20210907 0 22.19 22.35 21.99 22 1206300 22 down up incorrect
CHNGU.US Change Healthcare Inc 20210907 0 74.015 74.5 73.8 73.8 400 72.2387 down down correct
CHNR.US China Natural Resources Inc 20210907 0 1.27 1.33 1.25 1.26 54800 1.26 down down correct
CHPM.US CHP Merger Corp 20210907 0 9.97 9.99 9.97 9.99 15600 9.99 up up correct
CHPMU.US CHP Merger Corp 20210907 0 10.35 10.35 10.35 10.35 0 10.35
CHPMW.US CHP Merger Corp 20210907 0 0.5201 0.5499 0.5201 0.54 9432 0.54 up up correct
CHRS.US Coherus BioSciences Inc 20210907 0 15.54 15.54 14.662 15.08 891300 15.08 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20210907 0 90.3 90.3 88.41 88.49 900877 88.0064 down down correct
CHSCL.US CHS Inc 20210907 0 29.56 29.82 29.55 29.68 20280 28.7451 up up correct
CHSCM.US CHS Inc 20210907 0 28.57 28.62 28.4701 28.55 8719 27.7002 down down correct
CHSCN.US CHS Inc 20210907 0 28.62 28.6355 28.454 28.55 9276 27.6504 down down correct
CHSCO.US CHS Inc 20210907 0 28.82 28.85 28.7435 28.79 4317 27.8091 down down correct
CHSCP.US CHS Inc 20210907 0 30.3481 30.36 30.1799 30.1799 5646 29.2113 down down correct
CHTR.US Charter Communications Inc 20210907 0 808.45 811.5 800.18 800.83 1097000 800.83 down down correct
CHUY.US Chuy's Holdings Inc 20210907 0 31.88 31.88 31.14 31.2 79500 31.2 down down correct
CHW.US Calamos Global Dynamic Income Fund 20210907 0 10.55 10.58 10.48 10.48 180293 10.1252 down down correct
CHWAU.US CHW Acquisition Corp Unit 20210907 0 10 10.01 9.985 9.985 303300 9.985 down down correct
CHX.US ChampionX Corporation 20210907 0 22.395 23.54 22.395 22.5 774100 22.5 up up correct
CHY.US Calamos Convertible and High Income Fund 20210907 0 16.28 16.37 16.2 16.33 113330 15.836 up up correct
CIDM.US Cinedigm Corp 20210907 0 1.95 2.07 1.94 2.04 9717000 2.04 up up correct
CIFR.US Cipher Mining Inc 20210907 0 11.95 12.24 11.37 11.75 330800 11.75 down down correct
CIFRW.US Cipher Mining Inc 20210907 0 2.31 2.3599 2.18 2.32 82287 2.32 up up correct
CIGI.US Colliers International Group Inc 20210907 0 139.65 141.83 137.3701 138.85 97098 138.7085 down up incorrect
CIH.US China Index Holdings Limited 20210907 0 1.5 1.6 1.486 1.53 33700 1.53 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20210907 0 0.0072 0.0072 0.0072 0.0072 0 0.0072
CINF.US Cincinnati Financial Corporation 20210907 0 121.37 121.37 119.35 119.43 357133 118.1436 down down correct
CIVB.US Civista Bancshares Inc 20210907 0 23.2 23.55 22.82 22.83 26221 22.7037 down down correct
CIZN.US Citizens Holding Company 20210907 0 18.1999 18.1999 17.93 17.95 2302 17.4767 down down correct
CJJD.US China Jo 20210907 0 0.69 0.72 0.69 0.71 118200 0.71 up up correct
CKPT.US Checkpoint Therapeutics Inc 20210907 0 3.25 3.25 3.09 3.15 527200 3.15 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20210907 0 9.86 9.86 9.83 9.86 14000 9.86
CLAQR.US CleanTech Acquisition Corp. Rights 20210907 0 0.2002 0.2003 0.2 0.2003 10300 0.2003 up up correct
CLAQU.US CleanTech Acquisition Corp. Units 20210907 0 10.22 10.22 10.21 10.22 700 10.22
CLAQW.US CleanTech Acquisition Corp. Warrant 20210907 0 0.4697 0.4997 0.4603 0.4996 257671 0.4996 up up correct
CLAR.US Clarus Corporation 20210907 0 28.05 28.1399 27.08 27.14 148425 27.1166 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20210907 0 10.09 10.09 10.09 10.09 0 10.09
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20210907 0 0.4006 0.4502 0.4006 0.4201 20550 0.4201 up up correct
CLBK.US Columbia Financial Inc 20210907 0 18.11 18.11 17.84 17.98 192700 17.98 down down correct
CLBS.US Caladrius Biosciences Inc 20210907 0 1.26 1.27 1.23 1.25 283100 1.25 down down correct
CLBT.US Cellebrite DI 20210907 0 11 11.499 10.53 10.59 235200 10.59 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20210907 0 2.15 2.28 2.05 2.24 190718 2.24 up down incorrect
CLDB.US Cortland Bancorp 20210907 0 27 27.5 26.7 27.5 700 27.5 up up correct
CLDX.US Celldex Therapeutics Inc 20210907 0 54.23 55.57 54.13 55.19 473400 55.19 up up correct
CLEU.US China Liberal Education Holdings Limited 20210907 0 3.34 3.42 3.11 3.35 5427500 3.35 up up correct
CLFD.US Clearfield Inc 20210907 0 46 46.24 44.5 44.79 89100 44.79 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20210907 0 18 18 17.5 17.825 4800 17.825 down up incorrect
CLIR.US ClearSign Technologies Corporation 20210907 0 2.25 2.59 2.2 2.49 1119100 2.49 up up correct
CLLS.US Cellectis S.A 20210907 0 15.36 15.4 14.7 14.99 110500 14.99 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20210907 0 6.88 7.04 6.82 6.96 74400 6.96 up up correct
CLNE.US Clean Energy Fuels Corp 20210907 0 7.89 8.22 7.87 7.96 3684200 7.96 up up correct
CLNN.US Clene Inc 20210907 0 8.04 8.35 7.97 8.23 129100 8.23 up up correct
CLNNW.US Clene Inc 20210907 0 0.9254 1.05 0.9033 1.0329 27453 1.0329 up up correct
CLOEU.US Clover Leaf Capital Corp. Unit 20210907 0 10.34 10.34 10.1 10.19 800 10.19 down down correct
CLOV.US Clover Health Investments Corp 20210907 0 9.01 11.13 9.01 10.8 175897203 10.8 up up correct
CLPS.US CLPS Incorporation 20210907 0 3.529 3.61 3.37 3.4 59300 3.4 down down correct
CLPT.US ClearPoint Neuro Inc 20210907 0 19.51 19.86 18.96 19.51 234200 19.51
CLRB.US Cellectar Biosciences Inc 20210907 0 1.04 1.06 1.02 1.04 1504600 1.04
CLRM.US Clarim Acquisition Corp 20210907 0 9.69 9.69 9.69 9.69 2200 9.69
CLRMU.US Clarim Acquisition Corp 20210907 0 9.92 9.92 9.92 9.92 0 9.92
CLRMW.US Clarim Acquisition Corp 20210907 0 0.5512 0.5758 0.5511 0.5514 11558 0.5514 up down incorrect
CLRO.US ClearOne Inc 20210907 0 2.6 2.68 2.6 2.68 25300 2.68 up up correct
CLSD.US Clearside Biomedical Inc 20210907 0 6.54 6.74 6.42 6.6 399800 6.6 up up correct
CLSK.US CleanSpark Inc 20210907 0 14.388 14.8 13.71 13.8 1225200 13.8 down down correct
CLSN.US Celsion Corporation 20210907 0 1.04 1.07 1.03 1.06 1740000 1.06 up up correct
CLVR.US Clever Leaves Holdings Inc 20210907 0 9.3 9.3 8.62 8.63 246300 8.63 down down correct
CLVRW.US Clever Leaves Holdings Inc 20210907 0 1.27 1.51 1.22 1.26 117191 1.26 down down correct
CLVS.US Clovis Oncology Inc 20210907 0 4.66 4.75 4.56 4.64 3043400 4.64 down down correct
CLWT.US Euro Tech Holdings Company Limited 20210907 0 3.71 3.71 3.52 3.52 9300 3.52 down up incorrect
CLXT.US Calyxt Inc 20210907 0 4.25 4.43 4.23 4.25 84267 4.25
CMAX.US CareMax Inc 20210907 0 9.84 9.92 9.08 9.14 509000 9.14 down down correct
CMAXW.US CareMax Inc 20210907 0 2.61 2.61 2.61 2.61 155 2.61
CMBM.US Cambium Networks Corporation 20210907 0 36.52 37.97 36.1 36.2 182600 36.2 down down correct
CMCO.US Columbus McKinnon Corporation 20210907 0 44.91 45.505 44.91 45.27 49387 45.2157 up up correct
CMCSA.US Comcast Corporation 20210907 0 61.43 61.567 60.2 60.3 15979330 60.0345 down down correct
CMCT.US CIM Commercial Trust Corporation 20210907 0 7 7 6.73 6.94 68000 6.7929 down down correct
CME.US CME Group Inc 20210907 0 194.79 195.2271 192.6 193.76 1076823 189.3847 down down correct
CMII.US CM Life Sciences II Inc 20210907 0 10.49 10.5 10.11 10.27 1173400 10.27 down down correct
CMLS.US Cumulus Media Inc 20210907 0 11.82 11.82 11.2 11.38 10000 11.38 down down correct
CMLT.US CM Life Sciences III Inc. Class A Common Stock 20210907 0 9.92 9.94 9.88 9.895 284600 9.895 down down correct
CMLTU.US CM Life Sciences III Inc 20210907 0 10.3 10.3 10.18 10.18 110600 10.18 down down correct
CMLTW.US CM Life Sciences III Inc. Warrant 20210907 0 1.61 1.65 1.57 1.57 3989 1.57 down up incorrect
CMMB.US Chemomab Therapeutics Ltd 20210907 0 14.51 15.36 14.51 15.04 101800 15.04 up up correct
CMPI.US Checkmate Pharmaceuticals Inc 20210907 0 5.96 6.025 5.77 5.77 15100 5.77 down up incorrect
CMPR.US Cimpress plc 20210907 0 94.38 94.55 88.93 88.95 152700 88.95 down down correct
CMPS.US COMPASS Pathways plc 20210907 0 33.99 34.72 33.775 34.33 282081 34.33 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20210907 0 3.21 3.5 3.21 3.5 6056 3.5 up up correct
CMRX.US Chimerix Inc 20210907 0 6.85 7.08 6.77 6.98 705200 6.98 up up correct
CMTL.US Comtech Telecommunications Corp 20210907 0 25.52 25.69 25.34 25.42 53180 25.3085 down down correct
CNBKA.US Century Bancorp Inc 20210907 0 114.45 114.88 114.45 114.65 5616 114.471 up up correct
CNCE.US Concert Pharmaceuticals Inc 20210907 0 3.68 3.7 3.46 3.49 71000 3.49 down down correct
CNDT.US Conduent Incorporated 20210907 0 7.46 7.5 7.08 7.13 800800 7.13 down down correct
CNET.US ZW Data Action Technologies Inc 20210907 0 1.46 1.51 1.43 1.44 270900 1.44 down up incorrect
CNEY.US CN Energy Group. Inc 20210907 0 5.695 5.784 5.4 5.45 28300 5.45 down up incorrect
CNFR.US Conifer Holdings Inc 20210907 0 3.59 3.77 3.51 3.54 72800 3.54 down down correct
CNNB.US Cincinnati Bancorp Inc 20210907 0 14.36 14.54 14.36 14.54 400 14.54 up down incorrect
CNOB.US ConnectOne Bancorp Inc 20210907 0 29.02 29.31 28.72 28.86 78063 28.752 down down correct
CNOBP.US ConnectOne Bancorp Inc 20210907 0 26.16 26.24 26.01 26.24 42000 25.8744 up down incorrect
CNRLX.US CNRLX 20210907 0 11.82 11.82 11.82 11.82 0 11.82
CNROX.US CNROX 20210907 0 10.95 10.95 10.95 10.95 0 10.6209
CNSL.US Consolidated Communications Holdings Inc 20210907 0 9.1 9.37 9 9.35 441400 9.35 up up correct
CNSP.US CNS Pharmaceuticals Inc 20210907 0 1.65 1.67 1.59 1.6 87700 1.6 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20210907 0 23.253 23.94 22.49 22.79 65700 22.79 down down correct
CNTB.US Connect Biopharma Holdings Limited 20210907 0 24.77 24.855 24.2 24.29 27748 24.29 down down correct
CNTG.US Centogene N.V 20210907 0 11.07 11.07 10.26 10.33 26800 10.33 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20210907 0 9.83 9.95 9.82 9.94 9200 9.94 up up correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20210907 0 10.2 10.2 10.2 10.2 5100 10.2
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20210907 0 0.44 0.441 0.4211 0.4302 62095 0.4302 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20210907 0 183 186 173 182 60800 182 down down correct
CNTY.US Century Casinos Inc 20210907 0 13.25 13.79 13.17 13.76 139000 13.76 up up correct
CNXC.US Concentrix Corporation 20210907 0 173.95 173.95 169.29 170.82 101900 170.5883 down down correct
CNXN.US PC Connection Inc 20210907 0 48.05 48.1 47.44 48.01 17821 47.0434 down up incorrect
COCP.US Cocrystal Pharma Inc 20210907 0 1.14 1.16 1.11 1.13 882000 1.13 down down correct
CODA.US Coda Octopus Group Inc 20210907 0 9.33 9.33 9.015 9.015 8800 9.015 down up incorrect
CODX.US Co 20210907 0 10.68 11.2 10.37 10.44 1131757 10.44 down down correct
COF.US PN 20210907 0 25.43 25.49 25.3 25.32 705056 24.9578 down down correct
COFS.US ChoiceOne Financial Services Inc 20210907 0 25.2 25.5099 24.575 25.1 3628 24.6057 down down correct
COGT.US Cogent Biosciences Inc 20210907 0 8.18 8.36 8 8.12 97221 8.12 down down correct
COHR.US Coherent Inc 20210907 0 252.13 254.22 249.72 250.06 130900 250.06 down down correct
COHU.US Cohu Inc 20210907 0 35.62 36.25 35.12 35.25 289900 35.25 down down correct
COIN.US Coinbase Global Inc 20210907 0 277 278.87 262.6001 266.81 5173032 266.81 down down correct
COKE.US Coca 20210907 0 399.44 399.44 391.2424 393.55 15544 393.3027 down down correct
COLB.US Columbia Banking System Inc 20210907 0 35.68 35.92 35.11 35.13 204435 34.8689 down down correct
COLI.US Colicity Inc 20210907 0 9.67 9.67 9.65 9.67 19900 9.67
COLIU.US Colicity Inc 20210907 0 9.84 9.88 9.79 9.88 40655 9.88 up up correct
COLIW.US Colicity Inc 20210907 0 0.76 0.8399 0.7202 0.7701 18484 0.7701 up up correct
COLL.US Collegium Pharmaceutical Inc 20210907 0 20.22 20.515 19.89 19.96 273100 19.96 down down correct
COLM.US Columbia Sportswear Company 20210907 0 103.29 103.29 100.295 100.82 318231 100.5738 down down correct
COMM.US CommScope Holding Company Inc 20210907 0 15.59 15.665 15.27 15.31 1379300 15.31 down down correct
COMS.US COMSovereign Holding Corp 20210907 0 1.95 1.95 1.82 1.91 174400 1.91 down down correct
COMSW.US COMSovereign Holding Corp 20210907 0 0.6799 0.6799 0.6794 0.6799 5041 0.6799
CONE.US CyrusOne Inc 20210907 0 80.7 80.7 78.74 79.44 804235 78.917 down down correct
CONN.US Conn's Inc 20210907 0 24.41 25.59 24.38 24.41 459400 24.41
CONX.US CONX Corp 20210907 0 9.77 9.78 9.76 9.77 8400 9.77
CONXU.US CONX Corp 20210907 0 10 10 10 10 200 10
CONXW.US CONX Corp 20210907 0 0.96 1.01 0.96 1 63410 1 up up correct
COOLU.US Corner Growth Acquisition Corp 20210907 0 9.93 9.97 9.93 9.96 3500 9.96 up up correct
COOLW.US Corner Growth Acquisition Corp 20210907 0 0.84 0.85 0.84 0.85 37400 0.85 up up correct
COOP.US Mr. Cooper Group Inc 20210907 0 40.88 41.64 40.24 40.31 1055000 40.31 down down correct
CORT.US Corcept Therapeutics Incorporated 20210907 0 21.41 21.57 21.24 21.43 465400 21.43 up up correct
COST.US Costco Wholesale Corporation 20210907 0 462.5 463.2 457.625 459.6 1463507 458.8577 down down correct
COUP.US Coupa Software Incorporated 20210907 0 262.089 267.74 256.69 263.33 3346900 263.33 up down incorrect
COVA.US COVA Acquisition Corp 20210907 0 9.68 9.68 9.68 9.68 0 9.68
COVAU.US COVA Acquisition Corp 20210907 0 9.885 9.885 9.885 9.885 100 9.885
COVAW.US COVA Acquisition Corp 20210907 0 0.5298 0.5499 0.51 0.5499 18774 0.5499 up up correct
COWN.US Cowen Inc 20210907 0 36.41 36.86 36.23 36.7 329540 36.6005 up up correct
COWNL.US Cowen Group Inc 20210907 0 27.31 27.4 27.3 27.35 9497 26.8557 up up correct
CPAR.US Catalyst Partners Acquisition Corp 20210907 0 9.8 9.8 9.67 9.79 1300 9.79 down down correct
CPARU.US Catalyst Partners Acquisition Corp 20210907 0 9.92 9.92 9.82 9.85 3900 9.85 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20210907 0 0.96 1.11 0.96 1.1001 2940 1.1001 up up correct
CPHC.US Canterbury Park Holding Corporation 20210907 0 16.3 16.3 16.3 16.3 400 16.3
CPIX.US Cumberland Pharmaceuticals Inc 20210907 0 2.82 2.82 2.74 2.77 19200 2.77 down down correct
CPLP.US Capital Product Partners L.P 20210907 0 13.28 13.87 13.15 13.53 238351 13.4304 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20210907 0 4.07 4.15 3.91 4 661917 4 down down correct
CPRDX.US CPRDX 20210907 0 11 11 11 11 0 10.8647
CPREX.US CPREX 20210907 0 11.01 11.01 11.01 11.01 0 10.8692
CPRSX.US CPRSX 20210907 0 11.01 11.01 11.01 11.01 0 10.892
CPRT.US Copart Inc 20210907 0 145.22 145.91 142.95 143 932100 143 down down correct
CPRTX.US CPRTX 20210907 0 10.99 10.99 10.99 10.99 0 10.8699
CPRX.US Catalyst Pharmaceuticals Inc 20210907 0 5.25 5.39 5.15 5.19 864600 5.19 down down correct
CPSH.US CPS Technologies Corporation 20210907 0 6.11 6.21 5.9 5.96 117300 5.96 down down correct
CPSI.US Computer Programs and Systems Inc 20210907 0 35.07 35.57 35.07 35.18 73100 35.18 up up correct
CPSS.US Consumer Portfolio Services Inc 20210907 0 5.64 5.64 5.25 5.25 60700 5.25 down down correct
CPTAG.US Capitala Finance Corp 20210907 0 25.21 25.32 25.21 25.31 3777 24.9569 up up correct
CPTAL.US Capitala Finance Corp 20210907 0 25.1 25.12 25.06 25.1 9216 24.7335
CPUH.US UN 20210907 0 9.91 9.96 9.91 9.95 12488 9.95 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20210907 0 20.13 20.5 20.13 20.368 80800 19.6718 up up correct
CRAI.US CRA International Inc 20210907 0 96.82 98.52 94.52 94.77 73173 94.4674 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20210907 0 1.25 1.29 1.21 1.22 786745 1.22 down down correct
CRBU.US Caribou Biosciences Inc 20210907 0 31.83 32.645 29.52 30.29 1690700 30.29 down down correct
CRCT.US Cricut Inc 20210907 0 31.08 32.93 30.48 30.63 414400 30.63 down down correct
CRDF.US Cardiff Oncology Inc 20210907 0 7.61 7.73 7.03 7.39 913500 7.39 down down correct
CRDFX.US CRDFX 20210907 0 24.54 24.54 24.54 24.54 0 24.54
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20210907 0 24.54 24.54 24.54 24.54 0 24.1403
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20210907 0 4 4.26 3.86 4.25 1514500 4.25 up up correct
CRDLX.US CRDLX 20210907 0 24.53 24.53 24.53 24.53 0 24.53
CRDTX.US Griffin Inst Access Credit Fund CL A 20210907 0 24.54 24.54 24.54 24.54 0 24.54
CREDX.US CREDX 20210907 0 10.41 10.41 10.41 10.41 0 10.2098
CREG.US China Recycling Energy Corporation 20210907 0 7.31 7.69 7 7.12 55100 7.12 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20210907 0 0.285 0.2855 0.28 0.2801 15490 0.2801 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20210907 0 5.61 5.93 5.53 5.85 119900 5.85 up up correct
CREX.US Creative Realities Inc 20210907 0 1.49 1.5 1.37 1.41 140900 1.41 down up incorrect
CRIS.US Curis Inc 20210907 0 8.46 8.61 8.18 8.45 739900 8.45 down down correct
CRKN.US Crown ElectroKinetics Corp 20210907 0 3.2 3.23 3.09 3.16 34000 3.16 down down correct
CRMD.US CorMedix Inc 20210907 0 5.19 5.68 4.81 5.01 2227500 5.01 down down correct
CRMT.US America's Car 20210907 0 124.26 126.05 120.92 121.38 44200 121.38 down up incorrect
CRNC.US Cerence Inc 20210907 0 111.53 112.51 108.295 108.94 257300 108.94 down down correct
CRNT.US Ceragon Networks Ltd 20210907 0 3.96 4.06 3.94 3.94 393800 3.94 down up incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20210907 0 24.52 25.49 23 25.23 658400 25.23 up down incorrect
CRON.US Cronos Group Inc 20210907 0 6.5 6.587 6.36 6.37 1150000 6.37 down down correct
CROX.US Crocs Inc 20210907 0 139.73 139.84 133.8 136.28 1568400 136.28 down down correct
CRSP.US CRISPR Therapeutics AG 20210907 0 121.59 124.38 120.18 120.51 902000 120.51 down down correct
CRSR.US Corsair Gaming Inc 20210907 0 28.66 29.818 28.66 29.03 2069500 29.03 up down incorrect
CRTD.US Creatd Inc 20210907 0 3.45 3.5 3.23 3.29 836300 3.29 down down correct
CRTO.US Criteo S.A 20210907 0 35.79 36.09 34.4 35.4 370200 35.4 down down correct
CRTX.US Cortexyme Inc 20210907 0 94.1 101 89 89.35 320800 89.35 down down correct
CRUS.US Cirrus Logic Inc 20210907 0 86.75 86.75 84.03 84.6 412000 84.6 down up incorrect
CRVL.US CorVel Corporation 20210907 0 168.78 169 166.26 167.31 35300 167.31 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20210907 0 2.78 2.791 2.65 2.74 168800 2.74 down down correct
CRWD.US CrowdStrike Holdings Inc 20210907 0 279.37 279.8 268.309 269.68 4467400 269.68 down up incorrect
CRWS.US Crown Crafts Inc 20210907 0 7.35 7.35 7.25 7.28 18257 6.858 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20210907 0 7.68 8.28 7.42 8.04 961700 8.04 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20210907 0 0.7201 0.87 0.7102 0.7151 116552 0.7151 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20210907 0 9.71 9.71 9.71 9.71 200 9.71
CRZNU.US Corazon Capital V838 Monoceros Corp 20210907 0 9.98 9.98 9.98 9.98 0 9.98
CRZNW.US Corazon Capital V838 Monoceros Corp 20210907 0 0.98 0.98 0.93 0.93 3640 0.93 down down correct
CSBR.US Champions Oncology Inc 20210907 0 10.88 10.94 9.95 10 130394 10 down down correct
CSCO.US Cisco Systems Inc 20210907 0 59.235 59.365 58.75 58.88 15503810 58.4849 down down correct
CSCW.US Color Star Technology Co. Ltd 20210907 0 1.03 1.09 1.01 1.07 1741200 1.07 up up correct
CSGP.US CoStar Group Inc 20210907 0 87.57 87.94 86.4 87.71 1862900 87.71 up up correct
CSGS.US CSG Systems International Inc 20210907 0 48.42 48.68 48.12 48.4 127994 47.9179 down down correct
CSII.US Cardiovascular Systems Inc 20210907 0 36.12 36.26 35.21 36.15 114100 36.15 up up correct
CSIQ.US Canadian Solar Inc 20210907 0 37.02 37.7 36.82 37.38 640900 37.38 up up correct
CSPI.US CSP Inc 20210907 0 9.25 9.34 9.08 9.31 8600 9.31 up up correct
CSQ.US Calamos Strategic Total Return Fund 20210907 0 18.89 19 18.83 18.85 210277 18.3457 down up incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20210907 0 23.58 23.7 21.73 23.39 113400 23.39 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20210907 0 26.29 26.32 26.29 26.32 400 25.1447 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20210907 0 27.89 27.89 27.6001 27.7 1151 26.8953 down down correct
CSTE.US Caesarstone Ltd 20210907 0 13.53 13.53 13.16 13.41 61840 13.3013 down down correct
CSTL.US Castle Biosciences Inc 20210907 0 76.91 78.585 76.08 76.79 127300 76.79 down down correct
CSTR.US Capstar Financial Holdings Inc 20210907 0 21.41 21.75 21.4 21.5 66750 21.4431 up up correct
CSWC.US Capital Southwest Corporation 20210907 0 27.96 27.9899 27.3 27.4 220691 25.8768 down down correct
CSWI.US CSW Industrials Inc 20210907 0 130.45 132.79 129.92 131.82 37626 131.6739 up up correct
CSX.US CSX Corporation 20210907 0 31.88 32 31.47 31.51 11167364 31.4273 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20210907 0 9.74 9.74 9.74 9.74 0 9.74
CTAQU.US Carney Technology Acquisition Corp. II 20210907 0 9.97 9.97 9.97 9.97 0 9.97
CTAQW.US Carney Technology Acquisition Corp. II 20210907 0 0.66 0.66 0.65 0.651 8000 0.651 down up incorrect
CTAS.US Cintas Corporation 20210907 0 394.23 396.005 391.05 391.46 250880 390.6029 down down correct
CTBI.US Community Trust Bancorp Inc 20210907 0 41.37 41.38 40.84 40.85 21317 40.0756 down down correct
CTG.US Computer Task Group Incorporated 20210907 0 8.87 8.88 8.64 8.71 15900 8.71 down down correct
CTHR.US Charles & Colvard Ltd 20210907 0 2.95 2.95 2.79 2.84 255100 2.84 down down correct
CTIB.US Yunhong CTI Ltd 20210907 0 2.2 2.21 2.12 2.15 61500 2.15 down down correct
CTIC.US CTI BioPharma Corp 20210907 0 3.2 3.2 3.01 3.02 1169100 3.02 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20210907 0 24 25.26 22.9 23.96 417300 23.96 down down correct
CTLP.US Cantaloupe Inc 20210907 0 12.3396 12.3396 10.63 10.85 338223 10.85 down down correct
CTMX.US CytomX Therapeutics Inc 20210907 0 5.16 5.271 5.06 5.15 474200 5.15 down down correct
CTRE.US CareTrust REIT Inc 20210907 0 22.25 22.25 21.88 22.08 329047 21.5437 down down correct
CTRM.US Castor Maritime Inc 20210907 0 2.28 2.38 2.25 2.27 3323318 2.27 down down correct
CTRN.US Citi Trends Inc 20210907 0 88.99 92.38 88.75 89.98 205600 89.98 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20210907 0 76.63 76.92 76.05 76.21 1751820 75.9842 down down correct
CTSO.US Cytosorbents Corporation 20210907 0 9.45 9.5 9.01 9.09 293700 9.09 down down correct
CTXR.US Citius Pharmaceuticals Inc 20210907 0 2.15 2.278 2.07 2.12 6350200 2.12 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20210907 0 0.6848 1 0.675 0.9096 17825 0.9096 up up correct
CTXS.US Citrix Systems Inc 20210907 0 102.69 103.65 102.47 103.5 2114989 102.6592 up down incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20210907 0 5.9972 6.0903 5.9972 6.0282 15655 5.5794 up up correct
CUE.US Cue Biopharma Inc 20210907 0 12 12.178 11.619 12.04 156900 12.04 up up correct
CUEN.US Cuentas Inc 20210907 0 3.29 3.34 3.16 3.24 121000 3.24 down down correct
CUENW.US Cuentas Inc 20210907 0 1.1101 1.13 1.1101 1.13 496 1.13 up down incorrect
CULL.US Cullman Bancorp Inc. Common Stock 20210907 0 12.5 12.95 12.28 12.94 31600 12.94 up up correct
CURI.US CuriosityStream Inc 20210907 0 12.9 13.27 12.85 12.87 274700 12.87 down down correct
CURIW.US CuriosityStream Inc 20210907 0 4 4.09 3.9 3.95 14208 3.95 down down correct
CUTR.US Cutera Inc 20210907 0 51.3 52.86 51.12 52.33 139700 52.33 up up correct
CVAC.US CureVac N.V 20210907 0 68.99 69.39 66.57 68.5 592200 68.5 down up incorrect
CVBF.US CVB Financial Corp 20210907 0 19.97 20.18 19.78 19.89 310695 19.5507 down down correct
CVCO.US Cavco Industries Inc 20210907 0 251.18 252.78 249.24 249.58 18400 249.58 down down correct
CVCY.US Central Valley Community Bancorp 20210907 0 21.36 21.74 21.3 21.32 30505 21.2019 down down correct
CVET.US Covetrus Inc 20210907 0 21.29 21.65 20.88 21.24 558100 21.24 down up incorrect
CVGI.US Commercial Vehicle Group Inc 20210907 0 10.05 10.12 9.67 9.94 187200 9.94 down down correct
CVGW.US Calavo Growers Inc 20210907 0 46.61 48.63 46.24 48.08 283855 46.7623 up up correct
CVLG.US Covenant Logistics Group Inc 20210907 0 23.94 24.4 23.22 23.28 87100 23.28 down down correct
CVLT.US Commvault Systems Inc 20210907 0 84.22 84.22 81.27 81.38 247700 81.38 down down correct
CVLY.US Codorus Valley Bancorp Inc 20210907 0 22.29 22.29 22.1 22.2 55916 22.052 down down correct
CVRX.US CVRx Inc. Common Stock 20210907 0 19.35 19.74 18.99 19.46 184000 19.46 up up correct
CVV.US CVD Equipment Corporation 20210907 0 4.69 4.83 4.62 4.75 59000 4.75 up up correct
CWBC.US Community West Bancshares 20210907 0 13.45 13.45 13 13 4040 12.93 down down correct
CWBR.US CohBar Inc 20210907 0 1.29 1.3 1.2 1.23 610204 1.23 down down correct
CWCO.US Consolidated Water Co. Ltd 20210907 0 12.04 12.24 11.99 12.2 73279 12.1099 up down incorrect
CWST.US Casella Waste Systems Inc 20210907 0 73.97 73.97 72.65 73.03 132500 73.03 down down correct
CXDC.US China XD Plastics Company Limited 20210907 0 0.58 0.58 0.55 0.56 528600 0.56 down down correct
CXDO.US Crexendo Inc 20210907 0 6.04 6.04 5.81 5.96 20100 5.96 down down correct
CYAD.US Celyad Oncology SA 20210907 0 4.87 4.89 4.56 4.64 47300 4.64 down down correct
CYAN.US Cyanotech Corporation 20210907 0 3.12 3.24 3.06 3.1 51500 3.1 down down correct
CYBE.US CyberOptics Corporation 20210907 0 42.16 42.97 41.55 42.65 54400 42.65 up up correct
CYBR.US CyberArk Software Ltd 20210907 0 170 170.36 167.73 169.33 304400 169.33 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20210907 0 6.04 6.07 5.69 5.75 56500 5.75 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20210907 0 8.15 8.15 8.02 8.02 897 7.8568 down down correct
CYCN.US Cyclerion Therapeutics Inc 20210907 0 3.16 3.25 3.09 3.17 236500 3.17 up up correct
CYPS.US Cyclo3pss Corporation 20210907 0 0.0006 0.0008 0.0006 0.0008 435736 0.0008 up up correct
CYRN.US Cyren Ltd 20210907 0 0.53 0.55 0.53 0.53 401400 0.53
CYRX.US Cryoport Inc 20210907 0 64.48 65.66 64.06 64.34 169000 64.34 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20210907 0 20.88 21.51 19.405 20.82 148100 20.82 down down correct
CYTH.US Cyclo Therapeutics Inc 20210907 0 7.23 7.3 7.1601 7.28 48670 7.28 up up correct
CYTHW.US Cyclo Therapeutics Inc 20210907 0 3.05 3.05 3.01 3.01 600 3.01 down down correct
CYTK.US Cytokinetics Incorporated 20210907 0 33.11 33.11 30.95 31.05 995900 31.05 down down correct
CYTO.US Auris Medical Holding Ltd 20210907 0 2.68 2.71 2.52 2.56 198200 2.56 down down correct
CYXT.US Cyxtera Technologies Inc 20210907 0 9.42 10.27 9.26 9.94 940100 9.94 up up correct
CYXTW.US Cyxtera Technologies Equity Warrant 20210907 0 1.8 2.15 1.8 2.04 129796 2.04 up up correct
CZNC.US Citizens & Northern Corporation 20210907 0 25.28 25.3599 24.95 24.96 24892 24.6896 down down correct
CZR.US Caesars Entertainment Inc 20210907 0 104 107.78 103.02 107.08 2537225 107.08 up up correct
CZWI.US Citizens Community Bancorp Inc 20210907 0 13.79 13.9 13.77 13.81 24000 13.81 up up correct
DADA.US Dada Nexus Limited 20210907 0 26.05 26.9 25.88 26.41 1068100 26.41 up up correct
DAKT.US Daktronics Inc 20210907 0 5.63 5.72 5.53 5.68 151600 5.68 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20210907 0 7.28 7.5 7.06 7.2338 91449 7.0651 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20210907 0 9.99 9.99 9.82 9.82 2000 9.82 down down correct
DARE.US Daré Bioscience Inc 20210907 0 1.74 1.76 1.68 1.73 3386700 1.73 down down correct
DATS.US DatChat Inc. Common Stock 20210907 0 7.8 7.85 6.43 7.16 3040700 7.16 down down correct
DATSW.US DatChat Inc. Series A Warrant 20210907 0 3 3 2.35 2.53 75384 2.53 down up incorrect
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20210907 0 27.83 28.699 24.51 25.11 119211 25.11 down down correct
DBDR.US Roman DBDR Tech Acquisition Corp 20210907 0 10.06 10.15 10.06 10.14 43500 10.14 up up correct
DBDRU.US Roman DBDR Tech Acquisition Corp 20210907 0 10.89 10.89 10.84 10.87 6400 10.87 down down correct
DBDRW.US Roman DBDR Tech Acquisition Corp 20210907 0 1.39 1.6 1.38 1.53 114819 1.53 up up correct
DBGI.US Digital Brands Group Inc 20210907 0 2.81 2.93 2.77 2.9 406100 2.9 up up correct
DBGIW.US Digital Brands Group Inc 20210907 0 0.7821 0.79 0.7416 0.79 3770 0.79 up up correct
DBTX.US Decibel Therapeutics Inc 20210907 0 8.41 8.433 8.09 8.15 28000 8.15 down down correct
DBVT.US DBV Technologies S.A 20210907 0 5.45 5.49 5.38 5.45 27600 5.45
DBX.US Dropbox Inc 20210907 0 32.562 32.57 31.43 31.55 5045119 31.55 down up incorrect
DCBO.US Docebo Inc 20210907 0 89.11 89.78 86.03 88.54 100800 88.54 down down correct
DCOM.US Dime Community Bancshares Inc 20210907 0 33.24 34 32.61 32.68 220256 32.456 down down correct
DCOMP.US Dime Community Bancshares Inc 20210907 0 26.2 26.2 26.1 26.1 2300 25.7586 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20210907 0 32.54 33.47 32.04 32.13 316800 32.13 down down correct
DCRC.US Decarbonization Plus Acquisition Corporation III 20210907 0 9.93 10 9.91 9.97 676700 9.97 up up correct
DCRCU.US Decarbonization Plus Acquisition Corporation III 20210907 0 10.43 10.464 10.43 10.464 3400 10.464 up up correct
DCRCW.US Decarbonization Plus Acquisition Corp III 20210907 0 1.43 1.58 1.42 1.505 75628 1.505 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20210907 0 10.04 10.04 10.04 10.04 1250200 10.04
DCRN.US Decarbonization Plus Acquisition Corporation II 20210907 0 9.86 9.93 9.86 9.88 432765 9.88 up up correct
DCRNU.US Decarbonization Plus Acquisition Corporation II 20210907 0 10.24 10.3 10.24 10.27 10000 10.27 up up correct
DCRNW.US Decarbonization Plus Acquisition Corporation II 20210907 0 1.24 1.26 1.12 1.23 56535 1.23 down down correct
DCT.US Duck Creek Technologies Inc 20210907 0 48.39 49.69 47.77 48.66 897105 48.66 up up correct
DCTH.US Delcath Systems Inc 20210907 0 10.01 10.3967 9.72 10.38 17402 10.38 up up correct
DDMX.US DD3 Acquisition Corp. II 20210907 0 10.03 10.03 9.9 9.92 3805 9.92 down up incorrect
DDOG.US Datadog Inc 20210907 0 138.18 138.834 135.76 137.36 2532000 137.36 down down correct
DENN.US Denny's Corporation 20210907 0 16.17 16.6 16.1 16.49 528800 16.49 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20210907 0 0.56 0.57 0.54 0.55 1189000 0.55 down down correct
DFH.US Dream Finders Homes Inc 20210907 0 20.9 21.43 20.8 20.97 367400 20.97 up up correct
DFPH.US DFP Healthcare Acquisitions Corp 20210907 0 9.94 9.94 9.94 9.94 0 9.94
DFPHU.US DFP Healthcare Acquisitions Corp 20210907 0 10.17 10.17 10.17 10.17 250 10.17
DFPHW.US DFP Healthcare Acquisitions Corp 20210907 0 1.2 1.2 1.2 1.2 350 1.2
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20210907 0 2.34 2.51 2.15 2.25 694821 2.25 down down correct
DGICA.US Donegal Group Inc 20210907 0 15.065 15.163 14.9 14.94 29528 14.7724 down down correct
DGII.US Digi International Inc 20210907 0 21.88 22.01 21.56 21.67 109500 21.67 down down correct
DGLY.US Digital Ally Inc 20210907 0 1.36 1.55 1.31 1.35 4665800 1.35 down down correct
DGNS.US Dragoneer Growth Opportunities Corp. II 20210907 0 9.9 9.95 9.9 9.95 25700 9.95 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20210907 0 9.8 9.92 9.8 9.874 4000 9.874 up down incorrect
DHBC.US DHB Capital Corp 20210907 0 9.65 9.65 9.65 9.65 0 9.65
DHBCU.US DHB Capital Corp 20210907 0 9.8 9.92 9.8 9.92 32327 9.92 up up correct
DHBCW.US DHB Capital Corp 20210907 0 0.67 0.67 0.67 0.67 3309 0.67
DHC.US Diversified Healthcare Trust 20210907 0 3.71 3.76 3.66 3.74 1069047 3.74 up up correct
DHCA.US DHC Acquisition Corp 20210907 0 9.74 9.74 9.63 9.69 2100 9.69 down down correct
DHCAU.US DHC Acquisition Corp 20210907 0 9.839 9.839 9.81 9.81 3400 9.81 down down correct
DHCAW.US DHC Acquisition Corp 20210907 0 0.71 0.75 0.71 0.75 875 0.75 up up correct
DHCNI.US DHCNI 20210907 0 24.4 24.4 24.3 24.37 5700 24.0192 down down correct
DHCNL.US Diversified Healthcare Trust 20210907 0 25 25.02 24.9534 25.009 6272 25.009 up up correct
DHHC.US DiamondHead Holdings Corp 20210907 0 9.67 9.68 9.67 9.68 124100 9.68 up up correct
DHHCU.US DiamondHead Holdings Corp 20210907 0 9.9 9.9 9.9 9.9 0 9.9
DHHCW.US DiamondHead Holdings Corp 20210907 0 0.66 0.684 0.66 0.684 570 0.684 up up correct
DHIL.US Diamond Hill Investment Group Inc 20210907 0 183.9 184 182.29 183.35 4085 182.35 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20210907 0 18.25 18.715 17 17.09 199600 17.09 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20210907 0 9.63 9.69 9.63 9.665 1900 9.665 up down incorrect
DILAU.US DILA Capital Acquisition Corp. Unit 20210907 0 10.19 10.2 10.19 10.2 700 10.2 up up correct
DILAW.US DILA Capital Acquisition Corp. Warrant 20210907 0 0.6 0.6387 0.6 0.6387 44187 0.6387 up up correct
DIOD.US Diodes Incorporated 20210907 0 97.2 98.47 95.06 95.98 275000 95.98 down down correct
DISA.US Disruptive Acquisition Corporation I 20210907 0 9.67 9.67 9.67 9.67 0 9.67
DISAU.US Disruptive Acquisition Corporation I 20210907 0 9.86 9.86 9.86 9.86 1200 9.86
DISAW.US Disruptive Acquisition Corporation I 20210907 0 0.6663 0.6999 0.6327 0.6327 2250 0.6327 down down correct
DISCA.US Discovery Inc 20210907 0 28.31 28.74 27.925 27.96 3302478 27.96 down up incorrect
DISCB.US Discovery Inc 20210907 0 48.79 49 48.75 49 1800 49 up up correct
DISCK.US Discovery Inc 20210907 0 27.22 27.56 26.8 26.82 2137398 26.82 down down correct
DISH.US DISH Network Corporation 20210907 0 45.49 45.74 44.99 45.4 1927200 45.4 down up incorrect
DJCO.US Daily Journal Corporation 20210907 0 326.5 330.7 323 328 7900 328 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20210907 0 10.04 10.04 10.04 10.04 0 10.04
DKDCU.US Data Knights Acquisition Corp 20210907 0 10.61 10.61 10.61 10.61 0 10.61
DKDCW.US Data Knights Acquisition Corp. Warrant 20210907 0 0.4366 0.4598 0.4366 0.4598 1480 0.4598 up up correct
DKNG.US DraftKings Inc 20210907 0 61.435 64.18 61.235 63.58 16929100 63.58 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20210907 0 9.665 9.71 9.665 9.71 16200 9.71 up down incorrect
DLCAU.US Deep Lake Capital Acquisition Corp 20210907 0 9.93 9.96 9.93 9.96 400 9.96 up up correct
DLCAW.US Deep Lake Capital Acquisition Corp 20210907 0 0.66 0.6676 0.66 0.66 4234 0.66
DLHC.US DLH Holdings Corp 20210907 0 12.25 12.61 12.22 12.46 18000 12.46 up up correct
DLO.US DLocal Limited Class A Common Shares 20210907 0 68.55 69.7 62 62.93 1763400 62.93 down down correct
DLPN.US Dolphin Entertainment Inc 20210907 0 13.29 13.59 12.68 12.73 624400 12.73 down up incorrect
DLTH.US Duluth Holdings Inc 20210907 0 15.34 15.41 15 15 184500 15 down down correct
DLTR.US Dollar Tree Inc 20210907 0 92.81 92.97 92.11 92.22 3195100 92.22 down up incorrect
DMAC.US DiaMedica Therapeutics Inc 20210907 0 4.17 4.29 4.1 4.2 146200 4.2 up up correct
DMLP.US Dorchester Minerals L.P 20210907 0 17.31 17.32 16.87 17.27 123258 16.8396 down down correct
DMRC.US Digimarc Corporation 20210907 0 30.3 31.16 29.5 30.42 119700 30.42 up up correct
DMTK.US DermTech Inc 20210907 0 37.75 38.719 37.54 37.79 239200 37.79 up up correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20210907 0 9.83 9.88 9.8 9.87 65900 9.87 up down incorrect
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20210907 0 9.79 9.79 9.76 9.76 7700 9.76 down down correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20210907 0 9.8 9.8 9.74 9.74 6400 9.74 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20210907 0 9.82 9.82 9.73 9.775 2265 9.775 down up incorrect
DNAY.US Codex DNA Inc. Common Stock 20210907 0 14.25 14.43 13.02 13.5 86600 13.5 down down correct
DNLI.US Denali Therapeutics Inc 20210907 0 54.49 56.235 53.94 53.98 336700 53.98 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20210907 0 16.11 16.25 14.93 14.96 2465500 14.9196 down down correct
DOCU.US DocuSign Inc 20210907 0 310.7 311.68 290.77 291.5 5154100 291.5 down down correct
DOGZ.US Dogness (International) Corporation 20210907 0 2.55 2.73 2.54 2.55 314000 2.55
DOMO.US Domo Inc 20210907 0 84.3 84.47 82.185 83.32 229700 83.32 down down correct
DOOO.US BRP Inc 20210907 0 100.3 102.96 97.83 97.83 105041 97.725 down down correct
DORM.US Dorman Products Inc 20210907 0 91.43 94.03 91.43 92.55 122600 92.55 up up correct
DOX.US Amdocs Limited 20210907 0 77.63 78.49 77.38 77.94 441549 77.202 up up correct
DOYU.US DouYu International Holdings Limited 20210907 0 4.336 4.46 4.19 4.28 3084400 4.28 down down correct
DPRO.US Draganfly Inc. Common Shares 20210907 0 3.935 4.09 3.51 4.02 1128500 4.02 up down incorrect
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20210907 0 9.67 9.67 9.67 9.67 0 9.67
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20210907 0 9.911 9.911 9.911 9.911 0 9.911
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20210907 0 0.63 0.63 0.63 0.63 10000 0.63
DRIO.US DarioHealth Corp 20210907 0 13.87 14.084 12.44 12.72 280100 12.72 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20210907 0 5.3 5.46 5.17 5.29 60000 5.29 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20210907 0 1 1.1 0.8101 1 10483 1
DRNA.US Dicerna Pharmaceuticals Inc 20210907 0 21.3 22.19 20.62 20.68 1049400 20.68 down up incorrect
DRRX.US DURECT Corporation 20210907 0 1.37 1.4 1.31 1.31 317700 1.31 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20210907 0 3.7 3.75 3.53 3.55 97600 3.55 down up incorrect
DRVN.US Driven Brands Holdings Inc 20210907 0 30.04 30.95 29.92 30.43 638395 30.43 up down incorrect
DSAC.US Duddell Street Acquisition Corp 20210907 0 9.76 9.76 9.724 9.74 3300 9.74 down down correct
DSACU.US Duddell Street Acquisition Corp 20210907 0 10.01 10.04 10.01 10.01 1900 10.01
DSACW.US Duddell Street Acquisition Corp 20210907 0 0.5862 0.5862 0.5862 0.5862 233 0.5862
DSEY.US Diversey Holdings Ltd 20210907 0 17.16 17.45 16.93 16.97 758700 16.97 down down correct
DSGN.US Design Therapeutics Inc 20210907 0 17.48 17.91 16.21 17.6 43200 17.6 up down incorrect
DSGX.US The Descartes Systems Group Inc 20210907 0 80.33 81.32 79.47 81.11 113300 81.11 up up correct
DSKE.US Daseke Inc 20210907 0 9.55 9.55 8.5 9.35 1269800 9.35 down down correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20210907 0 0.2402 0.3099 0.2022 0.258 144844 0.258 up up correct
DSP.US Viant Technology Inc 20210907 0 14.65 14.78 13.78 13.78 198753 13.78 down up incorrect
DSPG.US DSP Group Inc 20210907 0 21.88 21.93 21.84 21.86 615100 21.86 down down correct
DSWL.US Deswell Industries Inc 20210907 0 4.34 4.54 4.22 4.4582 6240 4.3481 up down incorrect
DTEA.US DAVIDsTEA Inc 20210907 0 3.6 3.75 3.47 3.6 97300 3.6
DTIL.US Precision BioSciences Inc 20210907 0 13.47 13.8 13.14 13.31 467500 13.31 down down correct
DTOC.US Digital Transformation Opportunities Corp 20210907 0 9.64 9.64 9.64 9.64 0 9.64
DTOCU.US Digital Transformation Opportunities Corp 20210907 0 9.87 9.87 9.87 9.87 0 9.87
DTOCW.US Digital Transformation Opportunities Corp 20210907 0 0.7583 0.7583 0.6001 0.64 2250 0.64 down up incorrect
DTRTU.US DTRT Health Acquisition Corp Unit 20210907 0 10.06 10.07 10.06 10.07 3600 10.07 up up correct
DTSS.US Datasea Inc 20210907 0 2.01 2.1 1.93 1.93 129500 1.93 down down correct
DTST.US Data Storage Corporation 20210907 0 5.27 6.36 5.17 5.44 2614500 5.44 up up correct
DTSTW.US Data Storage Corporation 20210907 0 1.41 1.54 1.35 1.39 6345 1.39 down down correct
DUNE.US Dune Acquisition Corporation 20210907 0 9.77 9.79 9.77 9.79 3400 9.79 up up correct
DUNEU.US Dune Acquisition Corporation 20210907 0 9.99 10.05 9.99 10.05 2800 10.05 up up correct
DUNEW.US Dune Acquisition Corporation 20210907 0 0.5131 0.6033 0.5131 0.6033 18235 0.6033 up up correct
DUO.US Fangdd Network Group Ltd 20210907 0 1.57 1.9 1.56 1.73 1518700 1.73 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20210907 0 164.83 164.83 158.02 163.38 226300 163.38 down down correct
DUOT.US Duos Technologies Group Inc 20210907 0 6.9 6.93 6.41 6.61 8200 6.61 down down correct
DVAX.US Dynavax Technologies Corporation 20210907 0 17.82 18.33 17.23 17.63 3326500 17.63 down down correct
DVCR.US Diversicare Healthcare Services Inc 20210907 0 9.75 9.75 9.6 9.6 74000 9.6 down down correct
DWACU.US Digital World Acquisition Corp. Units 20210907 0 10.03 10.06 10 10.01 788800 10.01 down down correct
DWSN.US Dawson Geophysical Company 20210907 0 2.06 2.07 1.94 2.01 17000 2.01 down up incorrect
DXCM.US DexCom Inc 20210907 0 545.41 554.96 542.75 551.66 459600 551.66 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20210907 0 6.96 7.42 6.96 7.03 652100 7.03 up up correct
DXPE.US DXP Enterprises Inc 20210907 0 29.32 29.32 28.52 28.52 46900 28.52 down up incorrect
DXYN.US The Dixie Group Inc 20210907 0 4.5 4.58 4.41 4.54 128600 4.54 up up correct
DYAI.US Dyadic International Inc 20210907 0 6.02 6.04 5.77 6 272400 6 down up incorrect
DYN.US Dyne Therapeutics Inc 20210907 0 16.63 17.02 16.16 16.29 104342 16.29 down up incorrect
DYNS.US Dynamics Special Purpose Corp 20210907 0 9.93 9.95 9.9 9.95 22800 9.95 up up correct
DYNT.US Dynatronics Corporation 20210907 0 1.37 1.37 1.31 1.33 202500 1.33 down down correct
DZSI.US DZS Inc 20210907 0 14.04 14.04 13.44 13.65 52200 13.65 down up incorrect
EA.US Electronic Arts Inc 20210907 0 147.09 147.09 145.12 145.22 1495691 145.0245 down down correct
EACPU.US Edify Acquisition Corp 20210907 0 9.875 9.875 9.875 9.875 0 9.875
EACPW.US Edify Acquisition Corp 20210907 0 0.45 0.4501 0.45 0.4501 460 0.4501 up down incorrect
EAR.US Eargo Inc 20210907 0 20.14 22.53 19.75 22.42 1064600 22.42 up up correct
EAST.US Eastside Distilling Inc 20210907 0 3.08 3.12 2.97 2.99 119400 2.99 down down correct
EBAC.US European Biotech Acquisition Corp 20210907 0 9.67 9.67 9.67 9.67 0 9.67
EBACU.US European Biotech Acquisition Corp 20210907 0 9.83 9.83 9.83 9.83 0 9.83
EBACW.US European Biotech Acquisition Corp 20210907 0 0.6198 0.6198 0.6198 0.6198 755 0.6198
EBAY.US eBay Inc 20210907 0 76.41 76.46 74.65 74.71 6041310 74.5194 down up incorrect
EBAYL.US eBay Inc. NT 56 20210907 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20210907 0 18.96 19.11 18.59 18.85 687600 18.7731 down down correct
EBET.US Esports Technologies Inc 20210907 0 33.27 34.35 33.15 34.34 109900 34.34 up up correct
EBIX.US Ebix Inc 20210907 0 28.41 28.7 27.58 27.63 105545 27.5647 down up incorrect
EBMT.US Eagle Bancorp Montana Inc 20210907 0 22.182 22.25 22.05 22.18 4644 22.0571 down down correct
EBON.US Ebang International Holdings Inc 20210907 0 2.72 2.8 2.51 2.52 4412600 2.52 down down correct
EBSB.US Meridian Bancorp Inc 20210907 0 20.51 20.72 20.175 20.19 222438 20.087 down down correct
EBTC.US Enterprise Bancorp Inc 20210907 0 33.59 33.72 33.2987 33.3 8005 33.1487 down down correct
ECHO.US Echo Global Logistics Inc 20210907 0 32.78 32.87 31.93 32.05 97700 32.05 down up incorrect
ECOL.US US Ecology Inc 20210907 0 34.95 35.74 34.25 35.47 647600 35.47 up up correct
ECOR.US electroCore Inc 20210907 0 1.03 1.05 1.01 1.02 283900 1.02 down down correct
ECPG.US Encore Capital Group Inc 20210907 0 48.43 48.48 47.68 47.8 143000 47.8 down down correct
EDAP.US EDAP TMS S.A 20210907 0 6.3 6.49 5.65 6 432000 6 down down correct
EDIT.US Editas Medicine Inc 20210907 0 68.06 72.5 66.69 66.73 1857200 66.73 down down correct
EDRY.US EuroDry Ltd 20210907 0 28.32 29.49 28.022 29.49 30200 29.49 up up correct
EDSA.US Edesa Biotech Inc 20210907 0 5.87 5.98 5.72 5.73 73900 5.73 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20210907 0 1.54 1.57 1.5 1.55 107300 1.55 up up correct
EDUC.US Educational Development Corporation 20210907 0 10.51 10.97 10.42 10.97 27448 10.8558 up up correct
EEFT.US Euronet Worldwide Inc 20210907 0 134.41 134.92 131.68 131.98 173200 131.98 down down correct
EEIQ.US Elite Education Group International Limited 20210907 0 3.89 4 3.78 3.89 150248 3.89
EFOI.US Energy Focus Inc 20210907 0 3.47 3.57 3.41 3.44 95357 3.44 down down correct
EFSC.US Enterprise Financial Services Corp 20210907 0 44.77 44.92 44.2 44.24 71462 43.863 down down correct
EFTR.US Effector Therapeutics Inc 20210907 0 8.96 19.88 8.885 12.83 7730486 12.83 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20210907 0 1.45 1.75 1.13 1.32 462266 1.32 down down correct
EGAN.US eGain Corporation 20210907 0 11.97 12.21 11.82 11.89 144800 11.89 down down correct
EGBN.US Eagle Bancorp Inc 20210907 0 56.82 57.12 56.24 56.31 75499 55.9197 down down correct
EGLE.US Eagle Bulk Shipping Inc 20210907 0 49.69 51.73 49.61 50.71 118539 48.1726 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20210907 0 4.39 4.48 4.269 4.28 332889 4.28 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20210907 0 51.54 52.32 51.13 52.08 84900 52.08 up up correct
EH.US EHang Holdings Limited 20210907 0 28.25 29.2 27.79 28.6 801600 28.6 up up correct
EHTH.US eHealth Inc 20210907 0 40.45 40.45 38 38.4 761600 38.4 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20210907 0 8.01 8.1 7.75 7.94 142900 7.94 down down correct
EIOAX.US EIOAX 20210907 0 9.88 9.88 9.88 9.88 0 9.7678
EIOMX.US EIOMX 20210907 0 9.78 9.78 9.78 9.78 0 9.6364
EJFA.US EJF Acquisition Corp 20210907 0 9.63 9.67 9.61 9.67 9400 9.67 up up correct
EJFAU.US EJF Acquisition Corp 20210907 0 9.851 9.851 9.851 9.851 449 9.851
EJFAW.US EJF Acquisition Corp 20210907 0 0.6335 0.6335 0.633 0.633 5160 0.633 down down correct
EJH.US E 20210907 0 3.7 3.7742 3.55 3.76 1269539 3.76 up up correct
EKSO.US Ekso Bionics Holdings Inc 20210907 0 4.75 4.83 4.65 4.7 115300 4.7 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20210907 0 7.72 8.05 7.72 7.94 46900 7.94 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20210907 0 11 11.5 10.8 11.07 76600 11.07 up up correct
ELMS.US Forum Merger III Corp 20210907 0 8.69 8.72 8.05 8.18 622400 8.18 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20210907 0 1.72 1.77 1.53 1.59 59376 1.59 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20210907 0 1.55 1.59 1.46 1.51 399988 1.51 down down correct
ELSE.US Electro 20210907 0 5.18 5.27 5.03 5.22 55500 5.22 up up correct
ELTK.US Eltek Ltd 20210907 0 6.69 6.79 6.45 6.47 31800 6.47 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20210907 0 27.97 29.48 27.08 28.61 180100 28.61 up up correct
ELYS.US Elys Game Technology Corp 20210907 0 5.54 5.69 5.18 5.22 1434000 5.22 down down correct
EM.US Smart Share Global Limited 20210907 0 3.11 3.18 3.06 3.18 56884 3.18 up up correct
EMCF.US Emclaire Financial Corp 20210907 0 26.31 27.23 26.31 27.1428 2471 26.8705 up up correct
EMKR.US EMCORE Corporation 20210907 0 7.68 7.8 7.66 7.73 169500 7.73 up down incorrect
EML.US The Eastern Company 20210907 0 26.46 27.14 26.0001 27.1 27428 26.9777 up up correct
ENDP.US Endo International plc 20210907 0 2.13 2.45 2.1 2.18 16809300 2.18 up down incorrect
ENFA.US 890 5th Avenue Partners Inc 20210907 0 9.87 9.94 9.87 9.937 518200 9.937 up up correct
ENFAU.US 890 5th Avenue Partners Inc 20210907 0 10.25 10.3 10.25 10.29 21200 10.29 up up correct
ENFAW.US 890 5th Avenue Partners Inc 20210907 0 1.12 1.18 1.12 1.18 21725 1.18 up up correct
ENG.US ENGlobal Corporation 20210907 0 2.07 2.15 2.03 2.07 434000 2.07
ENJYW.US Enjoy Technology Inc 20210907 0 0.758 0.758 0.721 0.721 7400 0.721 down down correct
ENLV.US Enlivex Therapeutics Ltd 20210907 0 11.75 11.92 11.22 11.41 153100 11.41 down down correct
ENNV.US ECP Environmental Growth Opportunities Corp 20210907 0 9.9 9.9 9.84 9.86 1283300 9.86 down up incorrect
ENNVU.US ECP Environmental Growth Opportunities Corp 20210907 0 10.1 10.1 10.08 10.1 270500 10.1
ENNVW.US ECP Environmental Growth Opportunities Corp 20210907 0 0.78 0.9 0.78 0.8101 25235 0.8101 up up correct
ENOB.US Enochian Biosciences Inc 20210907 0 7.87 8.08 7.69 7.8 328100 7.8 down down correct
ENPH.US Enphase Energy Inc 20210907 0 171.5 172.72 166.64 168.73 1916900 168.73 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20210907 0 3.48 3.98 3.391 3.78 809200 3.78 up up correct
ENSG.US The Ensign Group Inc 20210907 0 82.92 83.28 81.19 81.33 114288 81.2208 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20210907 0 57.65 58.49 56.77 57.11 131400 57.11 down up incorrect
ENTG.US Entegris Inc 20210907 0 122.3 122.3 120.6 121.69 520970 121.6185 down down correct
ENTX.US Entera Bio Ltd 20210907 0 5.14 5.15 4.91 4.93 92300 4.93 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20210907 0 0.75 0.8515 0.75 0.8416 1012 0.8416 up up correct
ENVB.US Enveric Biosciences Inc 20210907 0 2.66 3.35 2.55 3.12 27003800 3.12 up up correct
ENVIU.US Environmental Impact Acquisition Corp 20210907 0 10.3 10.36 10.3 10.36 3700 10.36 up down incorrect
ENVIW.US Environmental Impact Acquisition Corp 20210907 0 1.05 1.13 0.985 1.03 121701 1.03 down down correct
ENVX.US Enovix Corporation 20210907 0 17.6 17.909 15.03 15.95 2629200 15.95 down up incorrect
ENVXW.US Enovix Corporation 20210907 0 6.8 6.8 5.6601 5.8 14382 5.8 down up incorrect
EOLS.US Evolus Inc 20210907 0 9.64 9.76 9.26 9.47 662900 9.47 down down correct
EOSE.US Eos Energy Enterprises Inc 20210907 0 13.7 14.36 13.51 13.57 553600 13.57 down down correct
EOSEW.US Eos Energy Enterprises Inc 20210907 0 4.75 5 4.59 4.76 17800 4.76 up down incorrect
EPAY.US Bottomline Technologies (de) Inc 20210907 0 43.58 43.58 43 43.37 330200 43.37 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20210907 0 9.67 9.7 9.67 9.69 63900 9.69 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20210907 0 9.95 9.975 9.94 9.96 7100 9.96 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20210907 0 0.87 0.8705 0.87 0.8701 5431 0.8701 up down incorrect
EPIX.US ESSA Pharma Inc 20210907 0 9.63 10.03 9.46 9.51 153900 9.51 down down correct
EPSN.US Epsilon Energy Ltd 20210907 0 5.01 5.18 5.01 5.09 18300 5.09 up up correct
EPZM.US Epizyme Inc 20210907 0 5.57 5.73 5.53 5.71 1331600 5.71 up up correct
EQ.US Equillium Inc 20210907 0 6.02 6.02 5.58 5.65 178800 5.65 down down correct
EQBK.US Equity Bancshares Inc 20210907 0 31.84 32.22 31.5313 31.8 121442 31.6513 down down correct
EQIX.US Equinix Inc. (REIT) 20210907 0 865.5 884.23 859.56 881.76 447695 878.5881 up up correct
EQOS.US Diginex Limited 20210907 0 5.15 5.59 4.84 5.54 672500 5.54 up up correct
ERAS.US Erasca Inc. Common Stock 20210907 0 23.96 24.47 22.59 22.74 237600 22.74 down down correct
ERES.US East Resources Acquisition Company 20210907 0 9.8 9.81 9.8 9.8 7600 9.8
ERESU.US East Resources Acquisition Company 20210907 0 10.07 10.07 10.07 10.07 443 10.07
ERESW.US East Resources Acquisition Company 20210907 0 0.5974 0.6161 0.59 0.6001 25738 0.6001 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20210907 0 11.95 12.035 11.88 11.89 5479371 11.7657 down up incorrect
ERIE.US Erie Indemnity Company 20210907 0 181.58 182.12 177.03 177.87 123057 176.8622 down up incorrect
ERII.US Energy Recovery Inc 20210907 0 23 23.19 22.03 22.33 489100 22.33 down down correct
ERYP.US ERYTECH Pharma S.A 20210907 0 6.21 6.49 6.21 6.47 62700 6.47 up down incorrect
ESBK.US Elmira Savings Bank 20210907 0 13.62 13.68 13.33 13.33 4756 13.2426 down down correct
ESCA.US Escalade Incorporated 20210907 0 22.01 22.1343 21.55 21.79 13981 21.6055 down down correct
ESEA.US Euroseas Ltd 20210907 0 23.68 23.86 22.52 23 105500 23 down up incorrect
ESGR.US Enstar Group Limited 20210907 0 225.51 226.17 223.02 224.46 99000 224.46 down down correct
ESGRO.US Enstar Group Limited 20210907 0 27.32 27.38 27.32 27.36 1608 26.9198 up up correct
ESGRP.US Enstar Group Limited 20210907 0 30 30 29.77 29.77 3886 29.3258 down down correct
ESLT.US Elbit Systems Ltd 20210907 0 145.07 145.7 143.01 143.01 15183 142.6277 down down correct
ESPR.US Esperion Therapeutics Inc 20210907 0 12.77 12.77 11.86 11.97 1014800 11.97 down up incorrect
ESQ.US Esquire Financial Holdings Inc 20210907 0 26.93 27.81 26.93 27.4 25900 27.4 up up correct
ESSA.US ESSA Bancorp Inc 20210907 0 17 17.22 16.76 17.22 13603 16.9764 up down incorrect
ESSC.US East Stone Acquisition Corporation 20210907 0 10.188 10.188 10.188 10.188 500 10.188
ESSCR.US East Stone Acquisition Corporation 20210907 0 0.3288 0.3288 0.3288 0.3288 460 0.3288
ESSCU.US East Stone Acquisition Corporation 20210907 0 10.675 10.675 10.675 10.675 0 10.675
ESSCW.US East Stone Acquisition Corporation 20210907 0 0.1855 0.2102 0.175 0.1944 58014 0.1944 up up correct
ESTA.US Establishment Labs Holdings Inc 20210907 0 74.16 79.8 73.64 75.43 108900 75.43 up up correct
ESXB.US Community Bankers Trust Corporation 20210907 0 11.15 11.19 10.94 10.97 59351 10.9068 down down correct
ET.US PE 20210907 0 25.25 25.25 25.1405 25.15 18694 25.15 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20210907 0 9.79 9.79 9.77 9.78 10900 9.78 down down correct
ETACU.US E.Merge Technology Acquisition Corp 20210907 0 9.97 9.97 9.97 9.97 100 9.97
ETACW.US E.Merge Technology Acquisition Corp 20210907 0 0.645 0.69 0.645 0.65 65334 0.65 up up correct
ETNB.US 89bio Inc 20210907 0 19.27 19.77 18.14 19.56 74900 19.56 up up correct
ETON.US Eton Pharmaceuticals Inc 20210907 0 5.17 5.33 5.16 5.22 116100 5.22 up up correct
ETSY.US Etsy Inc 20210907 0 219.965 220 212.08 216.44 2000700 216.44 down down correct
ETTX.US Entasis Therapeutics Holdings Inc 20210907 0 2.9 2.95 2.82 2.93 90800 2.93 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20210907 0 9.71 9.71 9.71 9.71 200 9.71
EUCRU.US Eucrates Biomedical Acquisition Corp 20210907 0 9.99 9.99 9.99 9.99 0 9.99
EUCRW.US Eucrates Biomedical Acquisition Corp 20210907 0 0.7901 0.822 0.7901 0.822 327 0.822 up up correct
EUSG.US European Sustainable Growth Acquisition Corp 20210907 0 9.85 9.85 9.85 9.85 400 9.85
EUSGU.US European Sustainable Growth Acquisition Corp 20210907 0 11.1 11.1 10.32 10.32 700 10.32 down down correct
EUSGW.US European Sustainable Growth Acquisition Corp 20210907 0 1 1.0299 0.9834 1 6758 1
EVBG.US Everbridge Inc 20210907 0 167.05 167.4 164.39 166.21 181800 166.21 down up incorrect
EVCM.US EverCommerce Inc. Common Stock 20210907 0 22.18 22.99 19.41 19.67 500800 19.67 down up incorrect
EVER.US EverQuote Inc 20210907 0 20.27 21.58 20.2 21.44 598100 21.44 up down incorrect
EVFM.US Evofem Biosciences Inc 20210907 0 0.867 0.946 0.86 0.88 4407700 0.88 up up correct
EVGN.US Evogene Ltd 20210907 0 3.28 3.42 3.17 3.2 549300 3.2 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20210907 0 9.71 9.71 8.74 8.81 4873200 8.81 down down correct
EVGOW.US EVgo Equity Warrants 20210907 0 2.13 2.28 1.97 2.01 47240 2.01 down down correct
EVK.US Ever 20210907 0 3.0054 3.048 2.85 2.92 190830 2.92 down down correct
EVLO.US Evelo Biosciences Inc 20210907 0 9.58 9.762 9.02 9.07 321400 9.07 down down correct
EVLV.US Newhold Investment Corp 20210907 0 7 7.08 6.49 6.49 5296300 6.49 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20210907 0 1.29 1.33 1.2 1.25 31145 1.25 down down correct
EVOJ.US Evo Acquisition Corp 20210907 0 9.63 9.69 9.6 9.69 63200 9.69 up up correct
EVOJU.US Evo Acquisition Corp 20210907 0 9.95 9.97 9.9 9.95 50800 9.95
EVOJW.US Evo Acquisition Corp 20210907 0 0.65 0.6501 0.6001 0.645 26583 0.645 down down correct
EVOK.US Evoke Pharma Inc 20210907 0 1.11 1.14 1.07 1.1 147000 1.1 down up incorrect
EVOL.US Evolving Systems Inc 20210907 0 2.25 2.37 2.2 2.25 26000 2.25
EVOP.US EVO Payments Inc 20210907 0 25.2 25.46 24.78 24.89 161500 24.89 down down correct
EWBC.US East West Bancorp Inc 20210907 0 73.79 75 73.25 73.56 763396 73.257 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20210907 0 24.49 24.7 23.31 24.44 222000 24.44 down up incorrect
EWTX.US Edgewise Therapeutics Inc 20210907 0 16.54 17.49 15.975 16.68 63551 16.68 up up correct
EXAS.US Exact Sciences Corporation 20210907 0 107.73 108.67 104.8 104.91 1153800 104.91 down down correct
EXC.US Exelon Corporation 20210907 0 49.7 49.91 49.38 49.51 4900251 49.1622 down down correct
EXEL.US Exelixis Inc 20210907 0 19.7 20.09 19.41 19.52 2154400 19.52 down down correct
EXLS.US ExlService Holdings Inc 20210907 0 122.99 123.61 122.04 122.22 137900 122.22 down down correct
EXPD.US Expeditors International of Washington Inc 20210907 0 123.81 123.98 122.31 122.88 757720 122.3178 down down correct
EXPE.US Expedia Group Inc 20210907 0 142.68 147.94 142.5 147.49 1968402 147.49 up up correct
EXPI.US eXp World Holdings Inc 20210907 0 49.58 51.38 49.54 50.4 822063 50.3518 up up correct
EXPO.US Exponent Inc 20210907 0 116.87 116.87 114.1 114.51 145280 114.1106 down down correct
EXTR.US Extreme Networks Inc 20210907 0 10.78 10.87 10.51 10.55 828500 10.55 down down correct
EYE.US National Vision Holdings Inc 20210907 0 59.06 59.175 57.88 58.64 684700 58.64 down down correct
EYEG.US EyeGate Pharmaceuticals Inc 20210907 0 1.74 1.87 1.74 1.75 1582100 1.75 up up correct
EYEN.US Eyenovia Inc 20210907 0 5.28 5.65 5.233 5.56 191300 5.56 up down incorrect
EYES.US Second Sight Medical Products Inc 20210907 0 3.75 3.84 3.66 3.68 806900 3.68 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20210907 0 0.94 0.95 0.895 0.9378 3801 0.9378 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20210907 0 10.97 11.26 10.66 10.78 102000 10.78 down up incorrect
EZGO.US EZGO Technologies Ltd 20210907 0 3.29 3.35 3.22 3.33 147500 3.33 up up correct
EZPW.US EZCORP Inc 20210907 0 6.89 6.91 6.81 6.84 150300 6.84 down down correct
FA.US First Advantage Corporation Common Stock 20210907 0 23.25 24.43 22.9731 23.18 462257 23.18 down down correct
FAMI.US Farmmi Inc 20210907 0 0.41 0.45 0.4 0.43 17668800 0.43 up up correct
FANG.US Diamondback Energy Inc 20210907 0 75.25 76.72 73.97 74.93 2167020 74.6062 down down correct
FANH.US Fanhua Inc 20210907 0 13.97 14.08 13.8 13.95 120139 13.6078 down down correct
FARM.US Farmer Bros. Co 20210907 0 8.26 8.47 7.93 8.34 74900 8.34 up up correct
FARO.US FARO Technologies Inc 20210907 0 68.9 69.33 68.58 69.11 31500 69.11 up up correct
FAST.US Fastenal Company 20210907 0 55.8 55.86 53.93 54.01 4410628 53.7402 down down correct
FAT.US FAT Brands Inc 20210907 0 11.8 12.1 11.63 11.84 23971 11.705 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20210907 0 11.31 11.99 11.31 11.5 6500 11.4037 up up correct
FATBP.US FAT Brands Inc 20210907 0 22.766 23.35 22.71 23.35 12400 22.6252 up up correct
FATBW.US FAT Brands Inc 20210907 0 7.7945 7.7945 7.53 7.63 4400 7.63 down down correct
FATE.US Fate Therapeutics Inc 20210907 0 73.1 75.79 72.63 73.16 2025749 73.16 up up correct
FB.US Meta Platforms Inc. 20210907 0 375.88 382.96 373.15 382.18 10798920 382.18 up up correct
FBIO.US Fortress Biotech Inc 20210907 0 3.37 3.46 3.33 3.41 225700 3.41 up up correct
FBIOP.US Fortress Biotech Inc 20210907 0 25.89 25.89 25.2619 25.42 18387 24.6664 down down correct
FBIZ.US First Business Financial Services Inc 20210907 0 28.12 28.33 27.81 28.02 12219 27.8557 down down correct
FBMS.US The First Bancshares Inc 20210907 0 39.955 40.45 39.88 39.95 36008 39.799 down down correct
FBNC.US First Bancorp 20210907 0 41.69 41.87 40.91 40.97 53894 40.6009 down down correct
FBRX.US Forte Biosciences Inc 20210907 0 4.98 5 4.06 4.19 16363100 4.19 down down correct
FCAP.US First Capital Inc 20210907 0 42.81 42.84 42.5555 42.84 1656 42.3016 up up correct
FCBC.US First Community Bankshares Inc 20210907 0 30.93 31.345 30.93 31.07 26022 30.8235 up up correct
FCCO.US First Community Corporation 20210907 0 20.03 20.03 19.905 20 5806 19.8807 down up incorrect
FCCY.US 1st Constitution Bancorp 20210907 0 22.54 22.72 22.16 22.19 5699 22.1037 down down correct
FCEL.US FuelCell Energy Inc 20210907 0 6.15 6.33 5.99 6 15292000 6 down down correct
FCFS.US FirstCash Inc 20210907 0 88.03 88.69 86.815 88.15 130897 87.8412 up down incorrect
FCNCA.US First Citizens BancShares Inc 20210907 0 890.28 907.94 890.05 891.7 80388 891.208 up up correct
FCNCP.US First Citizens BancShares Inc 20210907 0 27.76 27.76 27.5 27.63 3200 27.2843 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20210907 0 4.68 4.68 4.65 4.66 30800 4.4619 down down correct
FCREX.US FCREX 20210907 0 13.59 13.59 13.59 13.59 0 13.2325
FCRIX.US FCRIX 20210907 0 13.64 13.64 13.64 13.64 0 13.2645
FCRUX.US FCRUX 20210907 0 13.56 13.56 13.56 13.56 0 13.56
FCUV.US Focus Universal Inc. Common Stock 20210907 0 13.57 17.44 13.469 14.66 3813900 14.66 up down incorrect
FDBC.US Fidelity D & D Bancorp Inc 20210907 0 53.78 54.07 53.1 53.1 2343 52.776 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20210907 0 32.6 35.17 32.6 34.13 212600 34.13 up up correct
FDUS.US Fidus Investment Corporation 20210907 0 18.25 18.44 18.08 18.32 241190 17.4916 up up correct
FDUSG.US FDUSG 20210907 0 25.34 25.34 25.34 25.34 300 25.0028
FDUSZ.US Fidus Investment Corporation 20210907 0 25.35 25.35 25.35 25.35 0 24.9762
FECAX.US FECAX 20210907 0 26.29 26.29 26.29 26.29 0 25.5537
FEIM.US Frequency Electronics Inc 20210907 0 11.05 11.21 10.98 10.98 19800 10.98 down down correct
FELE.US Franklin Electric Co. Inc 20210907 0 85.47 85.47 83.56 83.56 148948 83.3965 down down correct
FEMY.US Femasys Inc. Common Stock 20210907 0 7.67 7.91 7.478 7.83 17800 7.83 up up correct
FENC.US Fennec Pharmaceuticals Inc 20210907 0 7.99 8.14 7.87 8.04 44200 8.04 up up correct
FEYE.US Mandiant Inc 20210907 0 18.6 18.74 18.075 18.15 2870718 18.15 down down correct
FFBC.US First Financial Bancorp 20210907 0 23.39 23.56 23.19 23.22 273156 22.9929 down down correct
FFBW.US FFBW Inc 20210907 0 11.56 11.7 11.56 11.57 4500 11.57 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20210907 0 10.12 10.98 9.69 9.78 12600 9.78 down up incorrect
FFIC.US Flushing Financial Corporation 20210907 0 22.57 22.84 22.49 22.59 77680 22.3945 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20210907 0 11 11 9.15 9.18 6490900 9.18 down up incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20210907 0 2.04 2.2 1.74 1.75 357794 1.75 down down correct
FFIN.US First Financial Bankshares Inc 20210907 0 46.93 46.93 44.8 44.83 789919 44.5429 down down correct
FFIV.US F5 Networks Inc 20210907 0 204.12 204.12 201.5 202.4 395800 202.4 down down correct
FFNW.US First Financial Northwest Inc 20210907 0 16.3 16.3 16.21 16.215 6126 16.1079 down down correct
FFWM.US First Foundation Inc 20210907 0 24.16 24.71 23.95 24.4 208336 24.3211 up up correct
FGBI.US First Guaranty Bancshares Inc 20210907 0 18.86 19.21 18.86 19.21 4607 17.1866 up up correct
FGBIP.US First Guaranty Bancshares Inc 20210907 0 27.25 27.75 27.25 27.35 5700 26.9221 up up correct
FGEN.US FibroGen Inc 20210907 0 12.43 12.65 12.1 12.41 911900 12.41 down down correct
FGF.US FG Financial Group Inc 20210907 0 5.62 5.62 5.3 5.3 12481 5.3 down down correct
FGFPP.US FG Financial Group Inc 20210907 0 25.09 25.09 25 25 2800 24.5073 down down correct
FHB.US First Hawaiian Inc 20210907 0 27.44 27.62 27.05 27.09 445620 26.8392 down down correct
FHN.US PF 20210907 0 26.13 26.2792 26.06 26.06 7122 25.4729 down up incorrect
FHTX.US Foghorn Therapeutics Inc 20210907 0 13.53 13.9 13.05 13.27 124300 13.27 down down correct
FIBK.US First Interstate BancSystem Inc 20210907 0 43.08 43.435 42.42 42.43 114254 42.0244 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20210907 0 9.75 9.75 9.75 9.75 6 9.75
FICVU.US Frontier Investment Corp Units 20210907 0 9.93 9.93 9.93 9.93 0 9.93
FINM.US Marlin Technology Corporation 20210907 0 9.67 9.705 9.66 9.66 7800 9.66 down down correct
FINMU.US Marlin Technology Corporation 20210907 0 9.88 9.89 9.87 9.87 11500 9.87 down down correct
FISI.US Financial Institutions Inc 20210907 0 31 31.15 30.87 30.91 47757 30.3673 down up incorrect
FISV.US Fiserv Inc 20210907 0 115.5 116.29 114.87 115 4334100 115 down down correct
FITB.US Fifth Third Bancorp 20210907 0 38.58 39.11 38.47 38.56 4058004 38.0328 down down correct
FITBI.US Fifth Third Bancorp 20210907 0 28.83 28.83 28.7 28.71 21083 27.8783 down up incorrect
FITBO.US Fifth Third Bancorp 20210907 0 26.94 26.94 26.77 26.77 20800 26.1484 down down correct
FITBP.US Fifth Third Bancorp 20210907 0 26.75 26.75 26.75 26.75 600 26.0043
FIVE.US Five Below Inc 20210907 0 192.19 192.19 183.8 184.62 1317400 184.62 down down correct
FIVN.US Five9 Inc 20210907 0 171.1 173.305 168.88 172.75 1967900 172.75 up down incorrect
FIXX.US Homology Medicines Inc 20210907 0 7.44 7.57 7.35 7.46 370400 7.46 up up correct
FIZZ.US National Beverage Corp 20210907 0 46.45 47.72 46.45 47.14 325667 44.395 up up correct
FKWL.US Franklin Wireless Corp 20210907 0 8.51 9.1893 8.4784 9.03 61710 9.03 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20210907 0 9.91 9.915 9.91 9.915 1000 9.915 up down incorrect
FLACU.US Frazier Lifesciences Acquisition Corporation 20210907 0 10.107 10.155 10.107 10.125 2100 10.125 up up correct
FLACW.US Frazier Lifesciences Acquisition Corp 20210907 0 0.71 0.73 0.68 0.68 4588 0.68 down down correct
FLDM.US Fluidigm Corporation 20210907 0 7.14 7.19 6.77 6.81 583800 6.81 down up incorrect
FLEX.US Flex Ltd 20210907 0 19.19 19.3 19.03 19.04 2467500 19.04 down down correct
FLGC.US Flora Growth Corp 20210907 0 8.88 8.9 7.9 8.07 1571980 8.07 down down correct
FLGT.US Fulgent Genetics Inc 20210907 0 93.12 95.625 89.07 89.99 562300 89.99 down down correct
FLIC.US The First of Long Island Corporation 20210907 0 20.56 20.71 20.5 20.6 46905 20.4034 up up correct
FLL.US Full House Resorts Inc 20210907 0 8.35 9.15 8.35 8.91 227500 8.91 up up correct
FLMN.US Falcon Minerals Corporation 20210907 0 4.45 4.53 4.4099 4.49 155829 4.3572 up up correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20210907 0 0.0854 0.0854 0.0605 0.0784 39907 0.0784 down down correct
FLNT.US Fluent Inc 20210907 0 2.74 2.88 2.74 2.88 266900 2.88 up up correct
FLUX.US Flux Power Holdings Inc 20210907 0 8.3 8.49 8 8.06 27789 8.06 down up incorrect
FLWS.US 1 20210907 0 33.32 33.76 32.23 32.27 483400 32.27 down down correct
FLXN.US Flexion Therapeutics Inc 20210907 0 6.41 6.52 6.12 6.28 1063000 6.28 down up incorrect
FLXS.US Flexsteel Industries Inc 20210907 0 35.14 35.88 35.03 35.41 13298 35.0294 up up correct
FLYW.US Flywire Corporation 20210907 0 47.8 49.225 46.47 48.09 475400 48.09 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20210907 0 22.77 23.45 22.77 23.26 6234 22.9375 up up correct
FMBH.US First Mid Bancshares Inc 20210907 0 40.47 40.99 40.445 40.48 18296 40.2818 up up correct
FMBI.US First Midwest Bancorp Inc 20210907 0 18.64 18.85 18.525 18.55 312841 18.2762 down up incorrect
FMBIO.US First Midwest Bancorp Inc 20210907 0 28.23 28.51 28.118 28.4 16300 27.9597 up up correct
FMBIP.US First Midwest Bancorp Inc 20210907 0 28.39 28.5 28.25 28.46 3746 28.0178 up up correct
FMIV.US Forum Merger IV Corporation 20210907 0 9.71 9.73 9.71 9.73 3500 9.73 up up correct
FMIVU.US Forum Merger IV Corporation 20210907 0 9.85 9.85 9.85 9.85 0 9.85
FMIVW.US Forum Merger IV Corporation 20210907 0 0.99 0.99 0.92 0.95 12680 0.95 down down correct
FMNB.US Farmers National Banc Corp 20210907 0 15.52 15.52 15.285 15.31 37092 15.0831 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20210907 0 23.53 25.16 23.53 24.5 283600 24.5 up up correct
FNCB.US FNCB Bancorp Inc 20210907 0 8.01 8.012 7.87 7.88 17778 7.8143 down down correct
FNCH.US Finch Therapeutics Group Inc 20210907 0 16.03 16.715 14.845 16.37 57500 16.37 up down incorrect
FNHC.US FedNat Holding Company 20210907 0 2.38 2.39 2.21 2.24 112400 2.24 down down correct
FNKO.US Funko Inc 20210907 0 19.43 19.84 19.11 19.25 300100 19.25 down down correct
FNLC.US The First Bancorp Inc 20210907 0 29.37 29.37 28.66 28.66 20898 28.3527 down down correct
FNWB.US First Northwest Bancorp 20210907 0 18.075 18.37 18.075 18.16 10229 18.0911 up up correct
FNWD.US Finward Bancorp Common Stock 20210907 0 42.5 42.5 42.5 42.5 700 41.9122
FOCS.US Focus Financial Partners Inc 20210907 0 53.37 53.89 52.12 52.31 281900 52.31 down down correct
FOLD.US Amicus Therapeutics Inc 20210907 0 11.55 11.72 11.24 11.38 1944800 11.38 down down correct
FONR.US FONAR Corporation 20210907 0 17.75 17.75 17.41 17.65 15100 17.65 down down correct
FORA.US Forian Inc 20210907 0 10.78 10.78 10.2 10.57 44100 10.57 down down correct
FORD.US Forward Industries Inc 20210907 0 2.55 2.55 2.44 2.45 62700 2.45 down down correct
FORE.US Foresight Acquisition Corp 20210907 0 9.83 9.84 9.83 9.84 8081 9.84 up up correct
FOREU.US Foresight Acquisition Corp 20210907 0 10.19 10.21 10.15 10.15 1300 10.15 down down correct
FOREW.US Foresight Acquisition Corp 20210907 0 0.9901 1.17 0.9901 1.05 26202 1.05 up up correct
FORM.US FormFactor Inc 20210907 0 39.98 40.47 39.89 40.42 299300 40.42 up up correct
FORR.US Forrester Research Inc 20210907 0 48.64 48.66 47.78 48.13 42300 48.13 down down correct
FORTY.US Formula Systems (1985) Ltd 20210907 0 96.7 96.7 95.81 96.2 4500 96.2 down down correct
FOSL.US Fossil Group Inc 20210907 0 13.4 13.67 12.95 12.98 299700 12.98 down down correct
FOX.US Fox Corporation 20210907 0 34 34.42 33.83 34.04 1172905 34.04 up up correct
FOXA.US Fox Corporation 20210907 0 36.83 37.18 36.66 36.75 1427700 36.75 down down correct
FOXF.US Fox Factory Holding Corp 20210907 0 151.84 156.21 150.53 151.39 141000 151.39 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20210907 0 9.95 9.95 9.95 9.95 0 9.95
FOXWU.US FoxWayne Enterprises Acquisition Corp 20210907 0 10.2 10.2 10.2 10.2 100 10.2
FOXWW.US FoxWayne Enterprises Acquisition Corp 20210907 0 0.488 0.488 0.4401 0.4879 560 0.4879 down down correct
FPAY.US FlexShopper Inc 20210907 0 2.89 3.19 2.86 3.19 555700 3.19 up up correct
FRAF.US Franklin Financial Services Corporation 20210907 0 31.56 31.56 31.56 31.56 1812 31.2473
FRBA.US First Bank 20210907 0 13.25 13.39 13.11 13.11 26698 13.0566 down down correct
FRBK.US Republic First Bancorp Inc 20210907 0 3.33 3.35 3.28 3.28 39300 3.28 down down correct
FREE.US Whole Earth Brands Inc 20210907 0 12.82 12.965 12.56 12.83 323200 12.83 up up correct
FREEW.US FREEW 20210907 0 1.76 1.79 1.59 1.7 333709 1.7 down down correct
FREQ.US Frequency Therapeutics Inc 20210907 0 7.67 7.731 7.36 7.56 164200 7.56 down down correct
FRG.US Franchise Group Inc 20210907 0 36.1 36.14 35.02 35.69 117400 34.9201 down down correct
FRGAP.US Franchise Group Inc 20210907 0 27.12 27.12 26.85 27.07 1400 26.1348 down down correct
FRGI.US Fiesta Restaurant Group Inc 20210907 0 11.65 11.68 11.4 11.51 82600 11.51 down down correct
FRHC.US Freedom Holding Corp 20210907 0 63.33 63.88 62.54 62.54 344500 62.54 down down correct
FRLN.US Freeline Therapeutics Holdings plc 20210907 0 3.99 4.1 3.922 4.03 313900 4.03 up up correct
FRME.US First Merchants Corporation 20210907 0 40.47 40.76 40.11 40.16 153089 39.8654 down down correct
FROG.US JFrog Ltd 20210907 0 38.14 39.36 37.87 38.89 867100 38.89 up up correct
FRON.US Frontier Acquisition Corp 20210907 0 9.74 9.74 9.72 9.725 22300 9.725 down down correct
FRONU.US Frontier Acquisition Corp 20210907 0 9.95 9.96 9.9 9.95 6600 9.95
FRONW.US Frontier Acquisition Corp 20210907 0 1.08 1.08 1.03 1.03 737 1.03 down down correct
FROPX.US FROPX 20210907 0 22.52 22.52 22.52 22.52 0 21.6621
FRPH.US FRP Holdings Inc 20210907 0 57.46 58.26 57.39 57.57 10000 57.57 up up correct
FRPT.US Freshpet Inc 20210907 0 132.25 132.25 127.55 130.7 306100 130.7 down up incorrect
FRSG.US First Reserve Sustainable Growth Corp 20210907 0 9.83 9.86 9.8 9.8 29300 9.8 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20210907 0 9.97 9.97 9.97 9.97 900 9.97
FRSGW.US First Reserve Sustainable Growth Corp 20210907 0 0.6 0.6799 0.56 0.5951 36175 0.5951 down down correct
FRST.US Primis Financial Corp 20210907 0 14.92 15.005 14.83 14.85 41291 14.7575 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20210907 0 3.17 3.265 3.1 3.19 1186600 3.19 up up correct
FRTA.US Forterra Inc 20210907 0 23.6 23.94 23.55 23.85 220700 23.85 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20210907 0 9.84 9.86 9.84 9.84 4600 9.84
FRWAW.US PWP Forward Acquisition Corp. I 20210907 0 0.78 0.78 0.78 0.78 814 0.78
FSBC.US Five Star Bancorp 20210907 0 23.64 24 23.53 23.64 23601 23.4981
FSBW.US FS Bancorp Inc 20210907 0 33.16 33.64 32.74 32.92 27981 32.7809 down down correct
FSEA.US First Seacoast Bancorp 20210907 0 9.89 9.89 9.89 9.89 700 9.89
FSFG.US First Savings Financial Group Inc 20210907 0 86.01 87.93 86.01 86.72 5918 28.6545 up up correct
FSLR.US First Solar Inc 20210907 0 93.81 94.76 93.13 94.48 711600 94.48 up up correct
FSRX.US FinServ Acquisition Corp. II 20210907 0 9.65 9.65 9.65 9.65 0 9.65
FSRXU.US FinServ Acquisition Corp. II 20210907 0 9.81 9.9 9.81 9.9 11000 9.9 up up correct
FSRXW.US FinServ Acquisition Corp. II 20210907 0 0.8998 0.8998 0.8998 0.8998 150 0.8998
FSSI.US Fortistar Sustainable Solutions Corp 20210907 0 9.64 9.69 9.64 9.69 435400 9.69 up up correct
FSSIU.US Fortistar Sustainable Solutions Corp 20210907 0 10.025 10.05 10.025 10.05 400 10.05 up up correct
FSSIW.US Fortistar Sustainable Solutions Corp 20210907 0 0.7365 0.75 0.7001 0.7001 4657 0.7001 down down correct
FSTR.US L.B. Foster Company 20210907 0 17.43 17.43 15.82 15.96 23700 15.96 down down correct
FSTX.US F 20210907 0 7.89 8.21 7.58 8.02 96100 8.02 up up correct
FSV.US FirstService Corporation 20210907 0 186.76 187.39 185.5 186.97 10420 186.4253 up up correct
FTAA.US FTAC Athena Acquisition Corp 20210907 0 9.9 9.9 9.85 9.89 1095300 9.89 down up incorrect
FTAAU.US FTAC Athena Acquisition Corp 20210907 0 10.1 10.1 9.9 9.9 26500 9.9 down down correct
FTAAW.US FTAC Athena Acquisition Corp 20210907 0 1.04 1.07 1.04 1.07 5055 1.07 up up correct
FTAI.US PC 20210907 0 27.75 27.75 27.1501 27.44 9276 26.8998 down down correct
FTCI.US FTC Solar Inc 20210907 0 10.37 10.49 10.23 10.29 153100 10.29 down down correct
FTCV.US Fintech Acquisition Corp. V 20210907 0 10.39 10.59 10.308 10.37 431500 10.37 down down correct
FTCVU.US Fintech Acquisition Corp. V 20210907 0 11.35 11.35 11.1 11.1 1200 11.1 down down correct
FTCVW.US Fintech Acquisition Corp. V 20210907 0 2.45 2.45 2.06 2.1 69400 2.1 down down correct
FTDR.US Frontdoor Inc 20210907 0 48.66 48.66 44.41 44.72 555500 44.72 down down correct
FTEK.US Fuel Tech Inc 20210907 0 1.87 1.98 1.87 1.88 595200 1.88 up up correct
FTFT.US Future FinTech Group Inc 20210907 0 2.82 2.85 2.59 2.7 4343300 2.7 down up incorrect
FTHM.US Fathom Holdings Inc 20210907 0 29.03 29.62 28.5 28.72 31200 28.72 down up incorrect
FTNT.US Fortinet Inc 20210907 0 321 322 312.4 314.08 812600 314.08 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20210907 0 9.765 9.765 9.71 9.71 15700 9.71 down down correct
FTPAU.US FTAC Parnassus Acquisition Corp 20210907 0 9.96 9.96 9.96 9.96 1300 9.96
FTPAW.US FTAC Parnassus Acquisition Corp 20210907 0 1.35 1.4 1.01 1.01 8 1.01 down up incorrect
FTRP.US Field Trip Health Ltd. Common Shares 20210907 0 5.21 5.24 5.05 5.15 82100 5.15 down up incorrect
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20210907 0 9.67 9.67 9.67 9.67 0 9.67
FTVIU.US FinTech Acquisition Corp. VI Units 20210907 0 10 10 10 10 500 10
FTVIW.US FinTech Acquisition Corp. VI Warrants 20210907 0 0.9452 1.04 0.9452 1.04 113778 1.04 up up correct
FULC.US Fulcrum Therapeutics Inc 20210907 0 27.92 29.78 27.92 28.49 403700 28.49 up up correct
FULT.US Fulton Financial Corporation 20210907 0 15.72 15.88 15.52 15.55 1115620 15.2115 down down correct
FULTP.US Fulton Financial Corporation 20210907 0 27.21 27.21 26.964 27.08 1100 26.4307 down down correct
FUNC.US First United Corporation 20210907 0 18.4874 18.4874 18 18.05 4463 17.9042 down down correct
FUND.US Sprott Focus Trust Inc 20210907 0 8.52 8.5507 8.37 8.44 30290 7.9279 down down correct
FUSB.US First US Bancshares Inc 20210907 0 10.6 11.24 10.37 11.24 2275 11.1776 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20210907 0 8.98 9.05 8.77 9.05 25490 9.05 up up correct
FUTU.US Futu Holdings Limited 20210907 0 111.22 114.99 111.11 113.19 5414600 113.19 up up correct
FUV.US Arcimoto Inc 20210907 0 12.17 12.58 12.04 12.21 509900 12.21 up up correct
FVCB.US FVCBankcorp Inc 20210907 0 19.86 20.29 19.5 19.82 18500 19.82 down down correct
FVE.US Five Star Senior Living Inc 20210907 0 4.53 4.59 4.45 4.48 39200 4.48 down up incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20210907 0 9.9 9.91 9.9 9.9 4100 9.9
FWBI.US First Wave BioPharma Inc 20210907 0 0.627 0.653 0.625 0.6479 1658711 0.6479 up up correct
FWONA.US Formula One Group 20210907 0 47.07 47.07 46.2 46.76 117700 46.76 down down correct
FWONK.US Formula One Group 20210907 0 51.16 51.29 50.36 50.92 888600 50.92 down down correct
FWRD.US Forward Air Corporation 20210907 0 89.63 90.1199 88.11 88.31 101280 88.1317 down down correct
FXNC.US First National Corporation 20210907 0 21.02 21.5 20.65 21 12762 20.8902 down down correct
FYBR.US Frontier Communications Parent Inc 20210907 0 30.38 33.095 30.38 31.69 6935300 31.69 up up correct
GABC.US German American Bancorp Inc 20210907 0 37.45 37.89 37.195 37.24 30599 37.0553 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20210907 0 9.83 9.83 9.8 9.81 59200 9.81 down down correct
GACQU.US Global Consumer Acquisition Corp. Unit 20210907 0 9.98 10.01 9.98 10.01 6300 10.01 up down incorrect
GACQW.US Global Consumer Acquisition Corp. Warrant 20210907 0 0.44 0.4699 0.44 0.4402 3063 0.4402 up up correct
GAIA.US Gaia Inc 20210907 0 9.97 10.28 9.76 9.82 82000 9.82 down down correct
GAIN.US Gladstone Investment Corporation 20210907 0 14.84 14.87 14.53 14.61 103171 14.2576 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20210907 0 25.85 25.85 25.85 25.85 477 25.5405
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20210907 0 25.31 25.5 25.28 25.47 75800 25.2325 up up correct
GALT.US Galectin Therapeutics Inc 20210907 0 3.8 3.92 3.63 3.8 511100 3.8
GAMB.US Gambling.com Group Limited Ordinary Shares 20210907 0 10.57 10.82 10.17 10.22 293500 10.22 down down correct
GAMC.US Golden Arrow Merger Corp 20210907 0 9.67 9.67 9.67 9.67 0 9.67
GAMCU.US Golden Arrow Merger Corp 20210907 0 9.88 9.88 9.88 9.88 0 9.88
GAMCW.US Golden Arrow Merger Corp 20210907 0 0.5002 0.5002 0.4981 0.5002 6285 0.5002
GAME.US Engine Media Holdings Inc. Common Stock 20210907 0 6.25 6.58 6.141 6.32 192000 6.32 up up correct
GAN.US GAN Limited 20210907 0 17.57 18.19 17.49 17.93 1050941 17.93 up up correct
GANX.US Gain Therapeutics Inc 20210907 0 7.76 8 7.6 7.9 26000 7.9 up up correct
GASS.US StealthGas Inc 20210907 0 2.78 2.89 2.78 2.86 98100 2.86 up down incorrect
GBCI.US Glacier Bancorp Inc 20210907 0 52.74 53.18 52.06 52.13 264295 51.5325 down down correct
GBDC.US Golub Capital BDC Inc 20210907 0 15.51 15.6 15.295 15.35 571200 15.0498 down down correct
GBIO.US Generation Bio Co 20210907 0 24.24 26.48 24.24 25.63 353700 25.63 up up correct
GBLI.US Global Indemnity Group LLC 20210907 0 26.31 26.77 26.25 26.6 23359 26.107 up down incorrect
GBLIL.US Global Indemnity Limited SUB NT 47 20210907 0 26.2049 26.2075 26.2 26.2075 1444 25.7171 up up correct
GBNH.US Greenbrook TMS Inc 20210907 0 11.13 11.13 10.29 10.346 2500 10.346 down down correct
GBNY.US Generations Bancorp NY Inc 20210907 0 10.9 10.9 10.9 10.9 300 10.9
GBOX.US GreenBox POS 20210907 0 9.93 10.13 9.72 9.81 308100 9.81 down down correct
GBRG.US Goldenbridge Acquisition Limited 20210907 0 9.86 9.86 9.86 9.86 5100 9.86
GBRGR.US Goldenbridge Acquisition Limited 20210907 0 0.3487 0.3487 0.3487 0.3487 6 0.3487
GBRGU.US Goldenbridge Acquisition Limited 20210907 0 10.4 10.4 10.4 10.4 0 10.4
GBRGW.US Goldenbridge Acquisition Limited 20210907 0 0.232 0.2569 0.2319 0.2569 1500 0.2569 up up correct
GBS.US GBS Inc 20210907 0 3.45 3.5 3.29 3.36 397500 3.36 down down correct
GBT.US Global Blood Therapeutics Inc 20210907 0 30.52 30.98 29.31 29.79 769600 29.79 down down correct
GCAC.US Growth Capital Acquisition Corp 20210907 0 9.82 9.9 9.82 9.9 31600 9.9 up up correct
GCACU.US Growth Capital Acquisition Corp 20210907 0 10.25 10.3 10.25 10.28 23500 10.28 up down incorrect
GCACW.US Growth Capital Acquisition Corp 20210907 0 0.89 0.93 0.8219 0.8219 106950 0.8219 down down correct
GCBC.US Greene County Bancorp Inc 20210907 0 31.65 31.85 31.65 31.85 746 31.7323 up up correct
GCMG.US GCM Grosvenor Inc 20210907 0 11.27 11.51 11.27 11.44 249700 11.3408 up up correct
GCMGW.US GCM Grosvenor Inc 20210907 0 1.8 1.92 1.78 1.92 84680 1.92 up down incorrect
GCREX.US Griffin Institutional Access Real Estate 20210907 0 26.57 26.57 26.57 26.57 0 25.881
GDEN.US Golden Entertainment Inc 20210907 0 47.22 47.78 45.92 46.73 211200 46.73 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20210907 0 8.85 9.37 8.76 9.2 51500 9.2 up up correct
GDEVW.US Nexters Inc. Warrant 20210907 0 0.69 0.9 0.69 0.8399 114145 0.8399 up up correct
GDRX.US GoodRx Holdings Inc 20210907 0 42 42.84 41.103 41.65 1600300 41.65 down down correct
GDS.US GDS Holdings Limited 20210907 0 64.22 66.5 64.22 65.59 2406600 65.59 up down incorrect
GDYN.US Grid Dynamics Holdings Inc 20210907 0 30.5 32.01 29.89 31.62 1653700 31.62 up up correct
GECC.US Great Elm Capital Corporation 20210907 0 3.64 3.64 3.59 3.615 80098 3.4109 down down correct
GECCM.US GECCM 20210907 0 25.378 25.378 25.378 25.378 1000 25.378
GECCN.US Great Elm Capital 20210907 0 25.49 25.5 25.42 25.42 400 24.6101 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20210907 0 25.55 26 25.55 26 25100 25.2289 up down incorrect
GEG.US Great Elm Group Inc 20210907 0 2.35 2.5 2.3 2.35 13400 2.35
GENC.US Gencor Industries Inc 20210907 0 11.61 11.92 11.56 11.92 13600 11.92 up up correct
GENE.US Genetic Technologies Limited 20210907 0 3.46 3.52 3.34 3.37 320500 3.37 down down correct
GEOS.US Geospace Technologies Corporation 20210907 0 9.61 9.84 9.54 9.68 23800 9.68 up up correct
GERN.US Geron Corporation 20210907 0 1.42 1.48 1.42 1.45 1315800 1.45 up up correct
GEVO.US Gevo Inc 20210907 0 6.13 6.35 6.1 6.16 4930200 6.16 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20210907 0 2.5 2.5 2.5 2.5 0 2.5
GFED.US Guaranty Federal Bancshares Inc 20210907 0 24.2 24.2 23.39 23.45 9315 23.3035 down down correct
GGAL.US Grupo Financiero Galicia S.A 20210907 0 10.42 11.27 10.31 11.16 1951100 11.16 up up correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20210907 0 9.92 9.98 9.9 9.98 221500 9.98 up down incorrect
GGGVR.US G3 VRM Acquisition Corp. Rights 20210907 0 0.35 0.35 0.335 0.3352 802400 0.3352 down down correct
GGGVU.US G3 VRM Acquisition Corp. Units 20210907 0 10.15 10.15 10.15 10.15 0 10.15
GGMC.US Glenfarne Merger Corp 20210907 0 9.65 9.65 9.65 9.65 400 9.65
GGMCU.US Glenfarne Merger Corp 20210907 0 10 10 10 10 0 10
GGMCW.US Glenfarne Merger Corp 20210907 0 0.6001 0.6239 0.5901 0.6001 6996 0.6001
GGPI.US Gores Guggenheim Inc 20210907 0 9.98 10.03 9.97 10 880200 10 up up correct
GGPIU.US Gores Guggenheim Inc 20210907 0 10.285 10.39 10.285 10.336 65900 10.336 up up correct
GGPIW.US Gores Guggenheim Inc 20210907 0 1.74 1.8 1.69 1.71 195932 1.71 down down correct
GH.US Guardant Health Inc 20210907 0 130.77 133.2 130.21 132.17 449700 132.17 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20210907 0 9.695 9.74 9.65 9.73 23500 9.73 up up correct
GHACU.US Gaming & Hospitality Acquisition Corp 20210907 0 9.8546 9.8546 9.8546 9.8546 202 9.8546
GHACW.US Gaming & Hospitality Acquisition Corp 20210907 0 0.64 0.749 0.5455 0.749 20071 0.749 up up correct
GHRS.US GH Research PLC Ordinary Shares 20210907 0 22.08 23.85 21.9 23.29 43900 23.29 up up correct
GHSI.US Guardion Health Sciences Inc 20210907 0 1.34 1.36 1.3 1.32 230200 1.32 down down correct
GIFI.US Gulf Island Fabrication Inc 20210907 0 4.23 4.23 4.07 4.13 42600 4.13 down up incorrect
GIGGU.US GigCapital4 Inc 20210907 0 10.05 10.07 10.05 10.06 22100 10.06 up up correct
GIGGW.US GigCapital4 Inc 20210907 0 0.74 0.75 0.7 0.73 46806 0.73 down down correct
GIGM.US GigaMedia Limited 20210907 0 2.86 2.86 2.72 2.74 162900 2.74 down up incorrect
GIII.US G 20210907 0 32 32.51 31.04 31.28 431400 31.28 down down correct
GIIX.US Gores Holdings VIII Inc 20210907 0 9.73 9.8 9.73 9.8 328700 9.8 up up correct
GIIXU.US Gores Holdings VIII Inc 20210907 0 9.86 9.86 9.86 9.86 1000 9.86
GIIXW.US Gores Holdings VIII Inc 20210907 0 1.1 1.1001 1.1 1.1001 268 1.1001 up up correct
GILD.US Gilead Sciences Inc 20210907 0 71.08 71.3 70.33 71.19 6775505 69.7709 up up correct
GILT.US Gilat Satellite Networks Ltd 20210907 0 9.75 9.87 9.5 9.66 520400 9.66 down down correct
GIREX.US Griffin Institutional Access Real Estate 20210907 0 27.79 27.79 27.79 27.79 0 27.0694
GIWWU.US GigInternational1 Inc 20210907 0 10.24 10.24 10.24 10.24 0 10.24
GIWWW.US GigInternational1 Inc. Warrant 20210907 0 0.6998 0.6998 0.6998 0.6998 140 0.6998
GLAD.US Gladstone Capital Corporation 20210907 0 11.57 11.6 11.3901 11.41 180646 11.1555 down down correct
GLADL.US GLADL 20210907 0 25.55 25.55 25.55 25.55 0 25.2109
GLAQ.US Globis Acquisition Corp 20210907 0 10.008 10.008 10.008 10.008 2600 10.008
GLAQU.US Globis Acquisition Corp 20210907 0 10.56 10.56 10.56 10.56 0 10.56
GLAQW.US Globis Acquisition Corp 20210907 0 0.5145 0.6 0.5145 0.6 2674 0.6 up up correct
GLBE.US Global 20210907 0 79.54 79.54 74.19 74.28 728100 74.28 down down correct
GLBFX.US GL Beyond Income Fund 20210907 0 0.48 0.48 0.48 0.48 0 0.48
GLBLU.US Cartesian Growth Corporation 20210907 0 9.76 9.98 9.76 9.92 10100 9.92 up up correct
GLBLW.US Cartesian Growth Corporation 20210907 0 0.6001 0.685 0.6001 0.6001 685 0.6001
GLBS.US Globus Maritime Limited 20210907 0 3.19 3.26 3.145 3.21 194009 3.21 up up correct
GLBZ.US Glen Burnie Bancorp 20210907 0 12.19 12.19 12.19 12.19 705 12.19
GLDD.US Great Lakes Dredge & Dock Corporation 20210907 0 15.49 15.51 15.21 15.23 155700 15.23 down down correct
GLEEU.US Gladstone Acquisition Corp. Unit 20210907 0 10.04 10.04 10.04 10.04 0 10.04
GLG.US TD Holdings Inc 20210907 0 0.85 0.86 0.81 0.81 415100 0.81 down up incorrect
GLHA.US Glass Houses Acquisition Corp 20210907 0 9.63 9.63 9.63 9.63 300 9.63
GLHAU.US Glass Houses Acquisition Corp 20210907 0 10.09 10.09 10.09 10.09 200 10.09
GLHAW.US Glass Houses Acquisition Corp 20210907 0 0.65 0.65 0.6002 0.62 3720 0.62 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20210907 0 3.13 3.25 3.06 3.16 98500 3.16 up up correct
GLNG.US Golar LNG Limited 20210907 0 11.64 12.14 11.53 11.74 716400 11.74 up down incorrect
GLPG.US Galapagos NV 20210907 0 60.88 61.15 60.51 60.96 201900 60.96 up down incorrect
GLPI.US Gaming and Leisure Properties Inc 20210907 0 51.32 51.33 50.5 50.5 1611923 48.8765 down up incorrect
GLRE.US Greenlight Capital Re Ltd 20210907 0 8.14 8.14 8.05 8.05 80900 8.05 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20210907 0 27.53 27.53 27.53 27.53 0 26.8161
GLSI.US Greenwich LifeSciences Inc 20210907 0 44.04 48.5 44.04 44.8 131200 44.8 up up correct
GLSPT.US Global SPAC Partners Co 20210907 0 9.93 9.93 9.93 9.93 0 9.93
GLSPU.US Global SPAC Partners Co 20210907 0 10.08 10.08 10.08 10.08 0 10.08
GLSPW.US Global SPAC Partners Co 20210907 0 0.38 0.39 0.38 0.3801 2375 0.3801 up up correct
GLTO.US Galecto Inc 20210907 0 4.39 4.495 4.39 4.44 39000 4.44 up down incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20210907 0 42.77 45.56 40.88 41.02 376700 41.02 down down correct
GLYC.US GlycoMimetics Inc 20210907 0 2.43 2.5 2.22 2.25 751200 2.25 down up incorrect
GMBL.US Esports Entertainment Group Inc 20210907 0 8.83 9 8.37 8.55 306800 8.55 down down correct
GMBLW.US Esports Entertainment Group Inc 20210907 0 5.79 5.8869 5.57 5.79 1100 5.79
GMBT.US Queen's Gambit Growth Capital 20210907 0 9.87 9.88 9.84 9.88 671200 9.88 up up correct
GMBTU.US Queen's Gambit Growth Capital 20210907 0 10.11 10.17 10.11 10.135 3300 10.135 up up correct
GMBTW.US Queen's Gambit Growth Capital 20210907 0 0.95 0.95 0.9 0.9 2269 0.9 down up incorrect
GMDA.US Gamida Cell Ltd 20210907 0 4.55 4.6 4.34 4.4 475500 4.4 down down correct
GMII.US Gores Metropoulos II Inc 20210907 0 9.93 9.932 9.92 9.93 21800 9.93
GMIIU.US Gores Metropoulos II Inc 20210907 0 10.17 10.18 10.16 10.17 2600 10.17
GMIIW.US Gores Metropoulos II Inc 20210907 0 1.35 1.41 1.3 1.4 4956 1.4 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20210907 0 27.15 27.15 27.15 27.15 0 26.446
GMTX.US Gemini Therapeutics Inc 20210907 0 5 5.25 4.88 4.93 584000 4.93 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20210907 0 3.33 3.44 3.215 3.3 281700 3.3 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20210907 0 0.55 0.5501 0.55 0.55 403 0.55
GNAC.US Group Nine Acquisition Corp 20210907 0 9.67 9.67 9.67 9.67 400 9.67
GNACU.US Group Nine Acquisition Corp 20210907 0 9.82 9.82 9.82 9.82 400 9.82
GNCA.US Genocea Biosciences Inc 20210907 0 1.84 1.92 1.81 1.86 167900 1.86 up up correct
GNFT.US Genfit SA 20210907 0 4.05 4.28 4.05 4.1 8500 4.1 up up correct
GNLN.US Greenlane Holdings Inc 20210907 0 2.824 2.95 2.64 2.78 1890900 2.78 down down correct
GNOG.US Golden Nugget Online Gaming Inc 20210907 0 22.1 23.18 22.1 22.97 913405 22.97 up up correct
GNPX.US Genprex Inc 20210907 0 3.06 3.11 2.95 3.02 269746 3.02 down up incorrect
GNSS.US Genasys Inc 20210907 0 5.46 5.46 5.21 5.34 65000 5.34 down down correct
GNTX.US Gentex Corporation 20210907 0 31.22 31.36 30.81 30.83 1971512 30.7208 down down correct
GNTY.US Guaranty Bancshares Inc 20210907 0 33.83 34.47 33.49 33.5 11422 33.1197 down down correct
GNUS.US Genius Brands International Inc 20210907 0 1.603 1.64 1.56 1.56 3967500 1.56 down down correct
GO.US Grocery Outlet Holding Corp 20210907 0 26.26 26.26 25.2 25.23 533000 25.23 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20210907 0 9.6407 9.6407 9.6407 9.6407 776 9.6407
GOCO.US GoHealth Inc 20210907 0 5.11 5.33 5.09 5.12 5181800 5.12 up up correct
GOEV.US Canoo Inc 20210907 0 7.791 8.22 7.72 7.8 3485900 7.8 up up correct
GOEVW.US Canoo Holdings Ltd 20210907 0 1.7 1.9299 1.7 1.79 136170 1.79 up down incorrect
GOGL.US Golden Ocean Group Limited 20210907 0 11.66 12.08 11.66 12.025 1912796 10.5078 up up correct
GOGO.US Gogo Inc 20210907 0 13.47 14.03 13.35 13.4 675300 13.4 down down correct
GOOD.US Gladstone Commercial Corporation 20210907 0 22.74 22.74 22.42 22.51 122841 22.0182 down down correct
GOODN.US Gladstone Commercial Corporation 20210907 0 27.05 27.22 27.05 27.22 2000 26.6673 up up correct
GOOG.US Alphabet Inc 20210907 0 2894.99 2916.48 2890.8201 2910.3799 758500 2910.3799 up up correct
GOOGL.US Alphabet Inc 20210907 0 2876.6899 2891.3 2872.3799 2885.6101 1006200 2885.6101 up up correct
GOSS.US Gossamer Bio Inc 20210907 0 9.89 10.07 9.84 9.9 279500 9.9 up up correct
GOVX.US GeoVax Labs Inc 20210907 0 5.65 5.68 5.25 5.26 352998 5.26 down down correct
GOVXW.US GeoVax Labs Inc 20210907 0 2.05 2.5 1.8501 1.98 12168 1.98 down down correct
GP.US GreenPower Motor Company Inc 20210907 0 13.28 13.62 13.1 13.44 72528 13.44 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20210907 0 9.87 9.89 9.87 9.89 31600 9.89 up up correct
GPCOR.US Golden Path Acquisition Corporation Rights 20210907 0 0.37 0.43 0.37 0.43 101863 0.43 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20210907 0 10.35 10.35 10.35 10.35 0 10.35
GPCOW.US Golden Path Acquisition Corporation Warrant 20210907 0 0.1888 0.1888 0.1888 0.1888 661 0.1888
GPP.US Green Plains Partners LP 20210907 0 13.15 13.4455 13.07 13.26 30687 12.8891 up up correct
GPRE.US Green Plains Inc 20210907 0 35.1 37.5 35.07 36.96 942500 36.96 up up correct
GPRO.US GoPro Inc 20210907 0 9.92 9.955 9.76 9.82 1709900 9.82 down down correct
GRAY.US Graybug Vision Inc 20210907 0 3.99 4.15 3.97 4.06 193400 4.06 up down incorrect
GRBK.US Green Brick Partners Inc 20210907 0 24.62 25 24.23 24.38 540513 24.38 down down correct
GRCL.US Gracell Biotechnologies Inc 20210907 0 11.24 11.49 10.75 11.06 18500 11.06 down down correct
GRCY.US Greencity Acquisition Corporation 20210907 0 10.14 10.14 10.14 10.14 0 10.14
GRCYU.US Greencity Acquisition Corporation 20210907 0 10.38 10.38 10.38 10.38 0 10.38
GRCYW.US Greencity Acquisition Corporation 20210907 0 0.252 0.252 0.2502 0.2503 4440 0.2503 down down correct
GREE.US Greenidge Generation Holdings Inc 20210907 0 192.7826 199.5652 152.7826 167.8261 2311822 167.8261 down down correct
GRFS.US Grifols S.A 20210907 0 14.64 14.64 14.16 14.32 796800 14.32 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20210907 0 28.22 28.22 28.22 28.22 0 27.4883
GRIL.US Muscle Maker Inc 20210907 0 1.18 1.21 1.14 1.17 74100 1.17 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20210907 0 18.43 19.2 18.09 18.35 390785 17.4451 down down correct
GRMN.US Garmin Ltd 20210907 0 176.08 176.6 173.36 174.5 607828 172.9527 down up incorrect
GRNQ.US Greenpro Capital Corp 20210907 0 0.8 0.819 0.77 0.779 1254100 0.779 down down correct
GRNV.US GreenVision Acquisition Corp 20210907 0 29.83 29.83 29.67 29.79 2954 29.79 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20210907 0 2.9 3 2.86 2.93 180833 2.93 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20210907 0 0.85 0.85 0.85 0.85 434 0.85
GROW.US U.S. Global Investors Inc 20210907 0 6.85 6.88 6.38 6.55 118819 6.5194 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20210907 0 20.5 21.06 18.762 19.95 334700 19.95 down up incorrect
GRPN.US Groupon Inc 20210907 0 22.61 23.1 22.5 23.09 861600 23.09 up up correct
GRTS.US Gritstone bio Inc 20210907 0 11.25 12.31 11.18 11.83 1353500 11.83 up up correct
GRTX.US Galera Therapeutics Inc 20210907 0 8.1 8.1 7.71 7.81 73100 7.81 down down correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20210907 0 19.42 19.635 19.25 19.34 1589100 19.34 down down correct
GRVI.US Grove Inc. Common Stock 20210907 0 5.72 5.92 5.63 5.8 224400 5.8 up up correct
GRVY.US Gravity Co. Ltd 20210907 0 108.5 114.95 107.02 108.35 45000 108.35 down down correct
GRWG.US GrowGeneration Corp 20210907 0 31.62 32.29 31.157 31.33 754600 31.33 down down correct
GSAQ.US Global Synergy Acquisition Corp 20210907 0 9.74 9.77 9.74 9.77 12300 9.77 up up correct
GSAQU.US Global Synergy Acquisition Corp 20210907 0 9.955 10 9.955 10 737 10 up up correct
GSAQW.US Global Synergy Acquisition Corp 20210907 0 0.51 0.52 0.51 0.5103 14264 0.5103 up up correct
GSBC.US Great Southern Bancorp Inc 20210907 0 53.85 54.4 53.43 53.63 20382 52.95 down up incorrect
GSEV.US Gores Holdings VII Inc 20210907 0 9.81 9.86 9.81 9.86 77300 9.86 up up correct
GSEVU.US Gores Holdings VII Inc 20210907 0 9.94 10 9.94 9.99 3100 9.99 up up correct
GSEVW.US Gores Holdings VII Inc 20210907 0 1.34 1.34 1.34 1.34 141 1.34
GSHD.US Goosehead Insurance Inc 20210907 0 149.8 149.95 148.37 148.83 87400 148.83 down down correct
GSIT.US GSI Technology Inc 20210907 0 5.35 5.41 5.25 5.31 78600 5.31 down down correct
GSKY.US GreenSky Inc 20210907 0 7.87 8.09 7.86 8.06 1307800 8.06 up up correct
GSM.US Ferroglobe PLC 20210907 0 9.23 10.06 8.89 9.21 4756400 9.21 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20210907 0 2.32 2.55 2.3 2.32 444900 2.32
GSMGW.US Glory Star New Media Group Holdings Limited 20210907 0 0.1104 0.1104 0.0961 0.1019 67196 0.1019 down down correct
GSRDX.US GSRDX 20210907 0 10.63 10.63 10.63 10.63 0 10.4774
GSREX.US GSREX 20210907 0 10.61 10.61 10.61 10.61 0 10.4777
GSRHX.US GSRHX 20210907 0 11.12 11.12 11.12 11.12 0 11.12
GSRJX.US GSRJX 20210907 0 10.64 10.64 10.64 10.64 0 10.64
GSRQX.US GSRQX 20210907 0 10.8 10.8 10.8 10.8 0 10.8
GT.US The Goodyear Tire & Rubber Company 20210907 0 16.19 16.4 16.01 16.1 2963100 16.1 down up incorrect
GTBP.US GT Biopharma Inc 20210907 0 8.5 8.9 8.21 8.4 271095 8.4 down down correct
GTEC.US Greenland Technologies Holding Corporation 20210907 0 6.83 7.16 6.83 7.07 37500 7.07 up down incorrect
GTH.US Genetron Holdings Limited 20210907 0 14.78 15.56 14.63 15 346900 15 up up correct
GTHX.US G1 Therapeutics Inc 20210907 0 15.26 15.74 14.94 15.25 572000 15.25 down down correct
GTIM.US Good Times Restaurants Inc 20210907 0 5.27 5.28 5.17 5.25 84800 5.25 down down correct
GTPA.US Gores Technology Partners Inc 20210907 0 9.71 9.79 9.7 9.76 29800 9.76 up up correct
GTPAU.US Gores Technology Partners Inc 20210907 0 9.97 9.97 9.97 9.97 30500 9.97
GTPB.US Gores Technology Partners II Inc 20210907 0 9.73 9.78 9.71 9.71 7200 9.71 down down correct
GTPBU.US Gores Technology Partners II Inc 20210907 0 9.99 9.99 9.99 9.99 0 9.99
GTPBW.US Gores Technology Partners II Inc 20210907 0 1.22 1.24 1.06 1.21 9463 1.21 down down correct
GTX.US Garrett Motion Inc 20210907 0 7.19 7.42 7.16 7.35 347410 7.35 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20210907 0 8.17 8.2 8.1 8.16 128893 8.16 down down correct
GTYH.US GTY Technology Holdings Inc 20210907 0 7.38 7.46 7.3 7.42 50800 7.42 up up correct
GURE.US Gulf Resources Inc 20210907 0 4.0326 4.21 4.0326 4.16 25923 4.16 up up correct
GVP.US GSE Systems Inc 20210907 0 1.37 1.38 1.26 1.27 52000 1.27 down up incorrect
GWGH.US GWG Holdings Inc 20210907 0 7.5 8.88 7.5 8.45 59100 8.45 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20210907 0 9.7 9.76 9.67 9.67 552600 9.67 down down correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20210907 0 0.67 0.67 0.66 0.67 257054 0.67
GWRS.US Global Water Resources Inc 20210907 0 20.51 20.755 20.04 20.13 24892 20.0226 down down correct
GXII.US GX Acquisition Corp. II 20210907 0 9.65 9.67 9.65 9.67 800 9.67 up up correct
GXIIU.US GX Acquisition Corp. II 20210907 0 9.877 9.877 9.877 9.877 0 9.877
GYRO.US Gyrodyne LLC 20210907 0 13.25 13.25 13.25 13.25 0 13.25
HA.US Hawaiian Holdings Inc 20210907 0 19.9 20.39 19.88 20.21 830600 20.21 up up correct
HAAC.US Health Assurance Acquisition Corp 20210907 0 9.74 9.76 9.71 9.72 197800 9.72 down up incorrect
HAACU.US Health Assurance Acquisition Corp 20210907 0 9.96 10.05 9.96 9.98 15100 9.98 up up correct
HAACW.US Health Assurance Acquisition Corp 20210907 0 1.15 1.185 1.055 1.07 42817 1.07 down down correct
HAFC.US Hanmi Financial Corporation 20210907 0 18.67 19.19 18.33 18.68 87182 18.5201 up down incorrect
HAIN.US The Hain Celestial Group Inc 20210907 0 37.32 38.05 37.05 37.71 734400 37.71 up up correct
HALL.US Hallmark Financial Services Inc 20210907 0 3.86 3.88 3.72 3.73 90800 3.73 down up incorrect
HALO.US Halozyme Therapeutics Inc 20210907 0 42 43.17 41.87 42.95 975400 42.95 up up correct
HAPP.US Happiness Biotech Group Limited 20210907 0 1.15 1.16 1.11 1.14 210000 1.14 down down correct
HARP.US Harpoon Therapeutics Inc 20210907 0 8.99 9.27 8.82 9.07 1135800 9.07 up up correct
HAS.US Hasbro Inc 20210907 0 99.79 100.95 99.49 100.21 657369 99.5045 up down incorrect
HAYN.US Haynes International Inc 20210907 0 37.74 38.33 37.61 37.78 19819 37.5803 up up correct
HBAN.US Huntington Bancshares Incorporated 20210907 0 15.31 15.56 15.27 15.3 10503800 14.9961 down down correct
HBANM.US Huntington Bancshares Incorporated 20210907 0 26.22 26.37 26.11 26.2 2200 25.8486 down down correct
HBANP.US Huntington Bancshares Incorporated 20210907 0 26.32 26.3377 26.1197 26.2 20475 26.2 down down correct
HBCP.US Home Bancorp Inc 20210907 0 37.29 37.56 37.03 37.05 23341 36.8495 down down correct
HBIO.US Harvard Bioscience Inc 20210907 0 8.21 8.33 8.21 8.3 110300 8.3 up down incorrect
HBMD.US Howard Bancorp Inc 20210907 0 19.66 19.78 19.4 19.4 67800 19.4 down down correct
HBNC.US Horizon Bancorp Inc 20210907 0 17.69 17.97 17.69 17.75 65018 17.6054 up up correct
HBP.US Huttig Building Products Inc 20210907 0 6.15 6.33 6.15 6.21 49500 6.21 up up correct
HBT.US HBT Financial Inc 20210907 0 15.7 15.86 15.7 15.7 10600 15.5748
HCAQ.US HealthCor Catalio Acquisition Corp 20210907 0 9.87 9.94 9.87 9.94 60200 9.94 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20210907 0 9.71 9.71 9.6801 9.6801 503 9.6801 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20210907 0 9.88 9.88 9.88 9.88 0 9.88
HCARW.US Healthcare Services Acquisition Corporation 20210907 0 0.5501 0.5799 0.5403 0.5799 13309 0.5799 up up correct
HCAT.US Health Catalyst Inc 20210907 0 54.44 55.39 54.44 54.77 400700 54.77 up down incorrect
HCCC.US Healthcare Capital Corp 20210907 0 9.86 9.86 9.8 9.8 600 9.8 down down correct
HCCCU.US Healthcare Capital Corp 20210907 0 10.11 10.11 10.11 10.11 1281 10.11
HCCCW.US Healthcare Capital Corp 20210907 0 0.6599 0.6599 0.62 0.62 771 0.62 down down correct
HCCI.US Heritage 20210907 0 29.57 29.57 28.8 29 44400 29 down down correct
HCDI.US Harbor Custom Development Inc 20210907 0 2.9 2.97 2.89 2.895 65000 2.895 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20210907 0 24 24 23.85 23.85 400 22.89 down up incorrect
HCIC.US Hennessy Capital Investment Corp. V 20210907 0 9.92 9.93 9.91 9.92 947800 9.92
HCICU.US Hennessy Capital Investment Corp. V 20210907 0 10.2 10.25 10.2 10.22 8300 10.22 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20210907 0 1.29 1.32 1.24 1.32 31200 1.32 up up correct
HCII.US Hudson Executive Investment Corp. II 20210907 0 9.67 9.67 9.67 9.67 0 9.67
HCIIU.US Hudson Executive Investment Corp. II 20210907 0 9.91 9.91 9.91 9.91 0 9.91
HCKT.US The Hackett Group Inc 20210907 0 20.25 20.47 20.19 20.44 91972 20.2336 up up correct
HCM.US HUTCHMED (China) Limited 20210907 0 42.08 42.08 39.02 39.78 302600 39.78 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20210907 0 9.75 9.75 9.75 9.75 400 9.75
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20210907 0 9.99 9.99 9.99 9.99 0 9.99
HCSG.US Healthcare Services Group Inc 20210907 0 27.98 28.68 26.34 26.35 1990716 26.0634 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20210907 0 3.91 4.7 3.88 4.41 142600 4.41 up up correct
HDSN.US Hudson Technologies Inc 20210907 0 3.28 3.44 3.25 3.38 229900 3.38 up down incorrect
HEAR.US Turtle Beach Corporation 20210907 0 28.53 29.14 28.315 28.73 210800 28.73 up up correct
HEES.US H&E Equipment Services Inc 20210907 0 33.44 33.48 32.83 33.05 162333 32.8496 down down correct
HELE.US Helen of Troy Limited 20210907 0 238.47 239.41 236.88 238.12 78400 238.12 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20210907 0 1.65 1.69 1.58 1.65 919200 1.65
HEPS.US D 20210907 0 7.66 7.77 7.22 7.52 978152 7.52 down down correct
HERA.US FTAC Hera Acquisition Corp 20210907 0 9.71 9.72 9.68 9.72 7200 9.72 up up correct
HERAU.US FTAC Hera Acquisition Corp 20210907 0 9.89 9.96 9.89 9.96 37000 9.96 up up correct
HERAW.US FTAC Hera Acquisition Corp 20210907 0 0.98 1.0365 0.98 1.0365 14257 1.0365 up up correct
HEXO.US HEXO Corp. Common Shares 20210907 0 2.39 2.415 2.32 2.32 7301800 2.32 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20210907 0 18.55 18.55 18.55 18.55 328 18.4528
HFFG.US HF Foods Group Inc 20210907 0 5.86 6.04 5.86 5.97 69700 5.97 up up correct
HFWA.US Heritage Financial Corporation 20210907 0 25.04 25.18 24.83 24.86 126473 24.6541 down down correct
HGBL.US Heritage Global Inc 20210907 0 2.14 2.14 2.0717 2.11 35082 2.11 down down correct
HGEN.US Humanigen Inc 20210907 0 15.9 16.22 15.41 15.73 736400 15.73 down down correct
HGSH.US China HGS Real Estate Inc 20210907 0 1.81 1.87 1.81 1.85 17100 1.85 up up correct
HHR.US HeadHunter Group PLC 20210907 0 55.71 55.71 53.815 54.49 102900 54.49 down up incorrect
HIBB.US Hibbett Inc 20210907 0 98.57 98.88 85.21 85.56 1017158 85.0242 down up incorrect
HIFS.US Hingham Institution for Savings 20210907 0 324.6 332 323 323.55 28847 323.0652 down down correct
HIHO.US Highway Holdings Limited 20210907 0 4.05 4.2 4.05 4.13 18676 4.0665 up up correct
HIII.US Hudson Executive Investment Corp. III 20210907 0 9.66 9.71 9.66 9.71 323800 9.71 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20210907 0 9.8 9.9 9.8 9.9 20500 9.9 up up correct
HIMX.US Himax Technologies Inc 20210907 0 12.5 12.61 11.69 11.7 5024100 11.7 down down correct
HITI.US High Tide Inc. Common Shares 20210907 0 7.58 7.67 7.39 7.49 215500 7.49 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20210907 0 3.67 3.75 3.18 3.31 10626015 3.31 down down correct
HJLI.US Hancock Jaffe Laboratories Inc 20210907 0 8.16 8.31 7.6 8.14 420600 8.14 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20210907 0 9.67 9.72 9.67 9.72 4900 9.72 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20210907 0 9.9 9.99 9.87 9.98 16110 9.98 up up correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20210907 0 0.6801 0.6802 0.67 0.67 7000 0.67 down down correct
HLBZ.US Helbiz Inc 20210907 0 6.75 7.5 6.38 7.07 87800 7.07 up up correct
HLBZW.US Helbiz Inc 20210907 0 0.55 0.67 0.5005 0.6641 58177 0.6641 up up correct
HLG.US Hailiang Education Group Inc 20210907 0 36.5 36.5 35.52 36.28 2864 36.28 down down correct
HLIT.US Harmonic Inc 20210907 0 9.19 9.24 8.98 9.04 723300 9.04 down down correct
HLMN.US Hillman Solutions Corp 20210907 0 12.82 12.86 11.57 11.75 3672500 11.75 down down correct
HLMNW.US HLMNW 20210907 0 3.4 3.4 2.87 3.12 11900 3.12 down down correct
HLNE.US Hamilton Lane Incorporated 20210907 0 85.47 87.305 85.47 87 138903 86.362 up up correct
HLXA.US Helix Acquisition Corp 20210907 0 9.88 9.88 9.88 9.88 0 9.88
HMCO.US HumanCo Acquisition Corp 20210907 0 9.7 9.73 9.7 9.703 9400 9.703 up up correct
HMCOU.US HumanCo Acquisition Corp 20210907 0 10.183 10.183 10.09 10.16 12400 10.16 down down correct
HMCOW.US Humanco Acquisition Corp 20210907 0 0.6861 1.01 0.6861 0.8901 44214 0.8901 up up correct
HMHC.US Houghton Mifflin Harcourt Company 20210907 0 13.51 13.679 13.32 13.51 461000 13.51
HMNF.US HMN Financial Inc 20210907 0 23.28 24.03 23.28 23.74 1600 23.74 up up correct
HMPT.US Home Point Capital Inc 20210907 0 4.08 4.1454 4.01 4.06 89785 4.028 down down correct
HMST.US HomeStreet Inc 20210907 0 39.57 39.99 39.08 39.11 72260 38.9106 down down correct
HMTV.US Hemisphere Media Group Inc 20210907 0 12.74 12.74 12.33 12.44 42000 12.44 down up incorrect
HNNA.US Hennessy Advisors Inc 20210907 0 10.25 10.251 10.0001 10.251 8643 10.1263 up up correct
HNRG.US Hallador Energy Company 20210907 0 2.34 2.49 2.34 2.48 331500 2.48 up up correct
HNST.US The Honest Company Inc 20210907 0 10.6 10.75 10.45 10.74 468000 10.74 up up correct
HOFT.US Hooker Furniture Corporation 20210907 0 32 32.35 31.75 31.92 54863 31.4431 down up incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20210907 0 3.06 3.15 2.96 3.06 2665600 3.06
HOFVW.US Hall of Fame Village LLC 20210907 0 0.6951 0.7199 0.6951 0.71 7824 0.71 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20210907 0 19.5 19.91 19.48 19.77 275200 19.77 up up correct
HOLX.US Hologic Inc 20210907 0 79.82 80.05 78.82 79.79 1157400 79.79 down down correct
HON.US Honeywell International Inc 20210907 0 227.7 227.7 222.77 222.93 3222871 221.9707 down up incorrect
HONE.US HarborOne Bancorp Inc 20210907 0 14.14 14.26 13.97 13.99 175836 13.9406 down up incorrect
HOOD.US Robinhood Markets Inc. Class A Common Stock 20210907 0 43.33 43.39 41.75 42.13 6179200 42.13 down down correct
HOOK.US HOOKIPA Pharma Inc 20210907 0 6.83 6.98 6.62 6.65 368200 6.65 down down correct
HOPE.US Hope Bancorp Inc 20210907 0 13.69 13.87 13.555 13.58 503765 13.452 down down correct
HOTH.US Hoth Therapeutics Inc 20210907 0 1.3 1.369 1.29 1.34 493700 1.34 up up correct
HOWL.US Werewolf Therapeutics Inc 20210907 0 18.06 19.72 17.03 18.83 38200 18.83 up up correct
HPK.US HighPeak Energy Inc 20210907 0 9.56 9.56 9.45 9.53 14800 9.5093 down down correct
HPKEW.US HighPeak Energy Inc 20210907 0 2.14 2.14 2.14 2.14 100 2.14
HQI.US HireQuest Inc 20210907 0 19.9 20.75 19.59 20.19 28800 20.1355 up up correct
HQY.US HealthEquity Inc 20210907 0 65.286 66.25 64.415 65.16 541200 65.16 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20210907 0 36.27 38.72 35.82 37.8 790300 37.8 up up correct
HROW.US Harrow Health Inc 20210907 0 10.4 10.95 10.4 10.6 215700 10.6 up down incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20210907 0 26.39 26.46 26.39 26.46 3500 25.9194 up up correct
HRTX.US Heron Therapeutics Inc 20210907 0 11.69 11.92 11.505 11.54 607047 11.54 down down correct
HRZN.US Horizon Technology Finance Corporation 20210907 0 17.07 17.07 16.7301 16.93 144423 16.4958 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20210907 0 9.8 9.8 9.775 9.79 3200 9.79 down down correct
HSDT.US Helius Medical Technologies Inc 20210907 0 15.07 15.2 14.47 14.69 11100 14.69 down down correct
HSIC.US Henry Schein Inc 20210907 0 78.13 78.6 76.91 78.58 950400 78.58 up up correct
HSII.US Heidrick & Struggles International Inc 20210907 0 42.88 42.99 40.91 41.17 102406 41.0421 down down correct
HSKA.US Heska Corporation 20210907 0 268 271.98 261.8 261.99 50600 261.99 down down correct
HSON.US Hudson Global Inc 20210907 0 16.95 17.01 16.95 17.01 3500 17.01 up up correct
HSQBX.US HSQBX 20210907 0 25.98 25.98 25.98 25.98 0 25.98
HSQIX.US Henderson International Select Equity I 20210907 0 25.9 25.9 25.9 25.9 0 25.9
HST.US Host Hotels & Resorts Inc 20210907 0 16.09 16.32 15.95 16.3 6202300 16.3 up up correct
HSTM.US HealthStream Inc 20210907 0 30.26 30.28 29.58 29.62 59800 29.62 down down correct
HSTO.US Histogen Inc 20210907 0 0.88 0.89 0.84 0.85 310000 0.85 down down correct
HTBI.US HomeTrust Bancshares Inc 20210907 0 27.98 28.01 27.8 27.8 23672 27.72 down down correct
HTBK.US Heritage Commerce Corp 20210907 0 11.21 11.27 11.15 11.18 121344 11.0618 down down correct
HTBX.US Heat Biologics Inc 20210907 0 6.47 6.55 6.17 6.36 775000 6.36 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20210907 0 6.5 6.56 6.31 6.38 30100 6.38 down down correct
HTHT.US Huazhu Group Limited 20210907 0 49.97 52.29 49.72 51.78 1967500 51.78 up up correct
HTIA.US Healthcare Trust Inc 20210907 0 25.7 26.18 25.7 26.18 1500 25.7104 up up correct
HTLD.US Heartland Express Inc 20210907 0 16.77 16.84 16.49 16.53 234634 16.5105 down down correct
HTLF.US Heartland Financial USA Inc 20210907 0 47.12 47.72 46.94 47.45 159725 47.2063 up up correct
HTLFP.US Heartland Financial USA Inc 20210907 0 28.25 28.25 28.25 28.25 900 27.3792
HTOO.US Fusion Fuel Green PLC 20210907 0 11.81 11.89 11.33 11.74 41752 11.74 down down correct
HTOOW.US Fusion Fuel Green PLC 20210907 0 3.51 3.61 3.41 3.61 3500 3.61 up up correct
HUBG.US Hub Group Inc 20210907 0 70.31 71.02 69.77 69.87 101000 69.87 down up incorrect
HUDI.US Huadi International Group Co. Ltd 20210907 0 4.33 4.43 4.2 4.43 6400 4.43 up up correct
HUGE.US FSD Pharma Inc 20210907 0 1.81 1.8199 1.75 1.75 143048 1.75 down up incorrect
HUIZ.US Huize Holding Limited 20210907 0 3 3.18 2.88 2.89 579100 2.89 down up incorrect
HUMA.US Humacyte Inc 20210907 0 14.5 14.6 13.84 13.96 220600 13.96 down down correct
HUMAW.US Humacyte Inc 20210907 0 2.9 3.4106 2.785 3.005 79930 3.005 up up correct
HURC.US Hurco Companies Inc 20210907 0 32.95 35.38 32.4 34.8 41746 34.4847 up up correct
HURN.US Huron Consulting Group Inc 20210907 0 50.81 50.81 47.94 49.1 84000 49.1 down down correct
HUSN.US Hudson Capital Inc 20210907 0 2.68 2.7 2.19 2.46 235500 2.46 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20210907 0 10.9 11.298 9.31 10.04 25678900 10.04 down down correct
HVBC.US HV Bancorp Inc 20210907 0 21.15 21.15 20.42 20.75 2400 20.75 down down correct
HVBT.US Hive Blockchain Technologies Ltd. Common Shares 20210907 0 3.67 3.75 3.18 3.31 10626000 3.31 down down correct
HWBK.US Hawthorn Bancshares Inc 20210907 0 22.67 23.049 22.65 22.66 15317 22.3707 down up incorrect
HWC.US Hancock Whitney Corporation 20210907 0 45.08 45.89 44.8754 45.22 366827 44.9703 up up correct
HWCPZ.US HWCPZ 20210907 0 28.39 28.4 28.2 28.25 9500 27.8455 down down correct
HWELU.US Healthwell Acquisition Corp. I Unit 20210907 0 9.92 9.92 9.92 9.92 2900 9.92
HWKN.US Hawkins Inc 20210907 0 36.73 36.73 35.735 36.04 48876 35.9149 down down correct
HX.US Xiaobai Maimai Inc 20210907 0 1.77 1.84 1.72 1.78 41400 1.78 up up correct
HYAC.US Haymaker Acquisition Corp. III 20210907 0 9.68 9.68 9.68 9.68 500 9.68
HYACU.US Haymaker Acquisition Corp. III 20210907 0 9.82 9.82 9.82 9.82 0 9.82
HYACW.US Haymaker Acquisition Corp. III 20210907 0 0.7201 0.82 0.7002 0.73 1891 0.73 up down incorrect
HYFM.US Hydrofarm Holdings Group Inc 20210907 0 54.2 56.31 54.2 54.55 632600 54.55 up up correct
HYMC.US Hycroft Mining Holding Corporation 20210907 0 1.96 2 1.88 1.92 164000 1.92 down up incorrect
HYMCL.US Hycroft Mining Holding Corporation 20210907 0 0.4511 0.5001 0.4511 0.5001 1777 0.5001 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20210907 0 0.3 0.3097 0.21 0.2104 424478 0.2104 down up incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20210907 0 0.3836 0.4 0.375 0.3997 7806 0.3997 up up correct
HYRE.US HyreCar Inc 20210907 0 11.75 12.4 11.595 12.34 449100 12.34 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20210907 0 10.56 10.7 9.1 9.34 2958500 9.34 down down correct
HYZNW.US HYZON Motors Inc 20210907 0 2.7999 2.7999 2.5 2.52 27773 2.52 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20210907 0 110.23 110.88 107.13 109.04 906900 109.04 down down correct
IART.US Integra LifeSciences Holdings Corporation 20210907 0 75.75 76.11 75.04 75.92 268900 75.92 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20210907 0 23.43 26.12 23.43 24.11 585300 24.11 up up correct
IBCP.US Independent Bank Corporation 20210907 0 20.71 20.78 20.43 20.46 55685 20.2779 down down correct
IBEX.US IBEX Limited 20210907 0 18.39 18.58 18.03 18.09 4400 18.09 down down correct
IBKR.US Interactive Brokers Group Inc 20210907 0 64.72 65.115 64.405 64.63 888705 64.5442 down up incorrect
IBOC.US International Bancshares Corporation 20210907 0 42.11 42.15 41.25 41.25 190600 41.25 down down correct
IBRX.US ImmunityBio Inc 20210907 0 11.07 12.339 11.03 11.26 1475700 11.26 up up correct
IBTX.US Independent Bank Group Inc 20210907 0 68.4 68.97 67.5 68.04 80152 67.7087 down down correct
ICAD.US iCAD Inc 20210907 0 12.35 12.57 11.88 12.09 85400 12.09 down down correct
ICBK.US County Bancorp Inc 20210907 0 36.81 36.8799 36.06 36.7 1791 36.5999 down down correct
ICCC.US ImmuCell Corporation 20210907 0 9.06 9.15 8.85 8.88 3600 8.88 down down correct
ICCH.US ICC Holdings Inc 20210907 0 17.15 17.15 17.05 17.05 800 17.05 down up incorrect
ICCM.US Icecure Medical 20210907 0 10 11.54 10 11.33 86852 11.33 up up correct
ICFI.US ICF International Inc 20210907 0 93.05 93.05 90.71 90.75 28434 90.4913 down down correct
ICHR.US Ichor Holdings Ltd 20210907 0 46.72 46.99 45.91 46.21 128100 46.21 down down correct
ICLK.US iClick Interactive Asia Group Limited 20210907 0 5.3 5.57 5.29 5.34 263200 5.34 up up correct
ICLR.US ICON Public Limited Company 20210907 0 261.25 264.75 260.21 261.54 275000 261.54 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20210907 0 5.46 5.55 5.37 5.55 58161 5.2591 up up correct
ICPT.US Intercept Pharmaceuticals Inc 20210907 0 14.45 14.71 13.99 14.4 640500 14.4 down up incorrect
ICUI.US ICU Medical Inc 20210907 0 201.67 206.33 195.6 205.98 137900 205.98 up up correct
ICVX.US Icosavax Inc. Common Stock 20210907 0 39.97 40.57 34.5 39.6 304000 39.6 down down correct
IDBA.US IDEX Biometrics ASA 20210907 0 24.77 24.77 24.77 24.77 0 24.77
IDCC.US InterDigital Inc 20210907 0 70.73 70.87 69.96 70.26 109716 69.899 down down correct
IDEX.US Ideanomics Inc 20210907 0 2.44 2.48 2.33 2.34 8669885 2.34 down up incorrect
IDN.US Intellicheck Inc 20210907 0 8.57 8.67 8.31 8.49 101275 8.49 down down correct
IDRA.US Idera Pharmaceuticals Inc 20210907 0 1.05 1.09 1.05 1.07 327800 1.07 up up correct
IDXX.US IDEXX Laboratories Inc 20210907 0 684.04 686.2 667.08 681.67 459000 681.67 down down correct
IDYA.US IDEAYA Biosciences Inc 20210907 0 24.88 27.71 24.88 26.98 1004000 26.98 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20210907 0 13.15 13.69 13.15 13.36 493200 13.36 up down incorrect
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20210907 0 1.85 1.88 1.67 1.69 64291 1.69 down up incorrect
IEP.US Icahn Enterprises L.P 20210907 0 54.42 54.42 53.58 53.82 344560 51.9339 down down correct
IESC.US IES Holdings Inc 20210907 0 47.38 47.65 44.85 44.94 116900 44.94 down down correct
IFBD.US Infobird Co. Ltd 20210907 0 2.9 2.912 2.83 2.86 93200 2.86 down down correct
IFMK.US iFresh Inc 20210907 0 1.15 1.15 1.11 1.13 33600 1.13 down down correct
IFRX.US InflaRx N.V 20210907 0 2.9 2.99 2.781 2.91 3451000 2.91 up up correct
IGAC.US IG Acquisition Corp 20210907 0 9.73 9.78 9.73 9.77 40381 9.77 up up correct
IGACU.US IG Acquisition Corp 20210907 0 10.05 10.15 10.05 10.15 1800 10.15 up up correct
IGACW.US IG Acquisition Corp 20210907 0 0.819 0.83 0.8 0.825 31048 0.825 up up correct
IGIC.US International General Insurance Holdings Ltd 20210907 0 9.24 9.24 8.81 8.81 3700 8.81 down up incorrect
IGMS.US IGM Biosciences Inc 20210907 0 71.2 73.09 67.82 70 180600 70 down down correct
IGNY.US Ignyte Acquisition Corp 20210907 0 9.73 9.73 9.73 9.73 0 9.73
IGNYU.US Ignyte Acquisition Corp 20210907 0 10 10 10 10 0 10
IGNYW.US Ignyte Acquisition Corp 20210907 0 0.63 0.63 0.63 0.63 260 0.63
IHRT.US iHeartMedia Inc 20210907 0 25.16 25.525 24.785 24.9 559000 24.9 down down correct
III.US Information Services Group Inc 20210907 0 7.41 7.67 7.41 7.59 597553 7.5608 up up correct
IIII.US INSU Acquisition Corp. III 20210907 0 9.73 9.73 9.73 9.73 166 9.73
IIIIU.US INSU Acquisition Corp. III 20210907 0 9.88 9.88 9.88 9.88 200 9.88
IIIIW.US INSU Acquisition Corp. III 20210907 0 0.82 0.82 0.82 0.82 0 0.82
IIIV.US i3 Verticals Inc 20210907 0 28.53 28.7 27.83 27.98 58400 27.98 down down correct
IIN.US IntriCon Corporation 20210907 0 21.41 21.43 21.15 21.37 10400 21.37 down up incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20210907 0 3.52 3.56 3.45 3.49 100500 3.49 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20210907 0 0.88 0.9899 0.88 0.9202 5723 0.9202 up up correct
IIVI.US II 20210907 0 61.9 61.99 61.28 61.84 834300 61.84 down up incorrect
IIVIP.US II 20210907 0 261.3 261.3 261.3 261.3 7100 255.5375
IKNA.US Ikena Oncology Inc 20210907 0 14.22 14.75 13.65 14.19 56200 14.19 down down correct
IKNX.US IKONICS Corporation 20210907 0 28.99 30.89 28.99 29.75 41700 29.75 up up correct
IKT.US Inhibikase Therapeutics Inc 20210907 0 2.44 2.47 2.39 2.43 283000 2.43 down down correct
ILMN.US Illumina Inc 20210907 0 465.7 465.83 452.21 461.65 709800 461.65 down down correct
ILPT.US Industrial Logistics Properties Trust 20210907 0 27.94 27.95 27.22 27.41 224299 27.41 down up incorrect
IMAB.US I 20210907 0 72.66 80.88 72.51 74.53 978300 74.53 up up correct
IMAC.US IMAC Holdings Inc 20210907 0 1.6 1.64 1.57 1.6 70300 1.6
IMACW.US IMAC Holdings Inc 20210907 0 0.3611 0.3611 0.3611 0.3611 1 0.3611
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20210907 0 9.73 9.765 9.72 9.74 220000 9.74 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20210907 0 0.17 0.18 0.16 0.17 185928 0.17
IMAQU.US International Media Acquisition Corp. Unit 20210907 0 10.16 10.16 10.1 10.1 874 10.1 down down correct
IMAQW.US International Media Acquisition Corp. Warrants 20210907 0 0.3099 0.3099 0.27 0.28 41225 0.28 down down correct
IMBI.US iMedia Brands Inc 20210907 0 6.06 6.21 5.8 5.86 61700 5.86 down down correct
IMCC.US IM Cannabis Corp 20210907 0 3.54 3.57 3.3 3.39 85200 3.39 down down correct
IMCR.US Immunocore Holdings plc 20210907 0 33.46 34.315 32.69 32.69 37900 32.69 down down correct
IMGN.US ImmunoGen Inc 20210907 0 6.01 6.14 5.78 5.87 1034600 5.87 down up incorrect
IMGO.US Imago BioSciences Inc. Common stock 20210907 0 27.43 35.68 26.812 28.84 358400 28.84 up up correct
IMKTA.US Ingles Markets Incorporated 20210907 0 70.1 70.7899 69.345 69.5 78516 69.331 down down correct
IMMP.US Immutep Limited 20210907 0 4.45 4.46 4.11 4.19 376000 4.19 down down correct
IMMR.US Immersion Corporation 20210907 0 7.69 7.79 7.54 7.59 334200 7.59 down up incorrect
IMNM.US Immunome Inc 20210907 0 15.66 17.56 15.6 17.35 363300 17.35 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20210907 0 41.76 41.8 40.8 41.17 67600 41.17 down down correct
IMPL.US Impel NeuroPharma Inc 20210907 0 21 21.834 18 18.4 2087400 18.4 down down correct
IMRA.US IMARA Inc 20210907 0 5 5.0998 4.5 4.55 434698 4.55 down up incorrect
IMRN.US Immuron Limited 20210907 0 4.85 4.85 4.85 4.85 0 4.85
IMRX.US Immuneering Corporation 20210907 0 28.29 28.63 25.145 25.36 150400 25.36 down up incorrect
IMTE.US Integrated Media Technology Limited 20210907 0 5.13 5.29 5.13 5.21 82600 5.21 up up correct
IMTX.US Immatics N.V 20210907 0 13.5 14.75 13.5 14.68 371700 14.68 up up correct
IMTXW.US immatics biotechnologies GmbH 20210907 0 3.98 4.53 3.98 4.39 86324 4.39 up up correct
IMUX.US Immunic Inc 20210907 0 10.04 10.17 9.52 9.58 130400 9.58 down up incorrect
IMV.US IMV Inc 20210907 0 1.74 1.81 1.74 1.78 282500 1.78 up down incorrect
IMVT.US Immunovant Inc 20210907 0 8.93 9.05 8.54 8.84 504500 8.84 down down correct
IMXI.US International Money Express Inc 20210907 0 18.06 18.38 18.02 18.08 111400 18.08 up up correct
INAB.US IN8bio Inc. Common Stock 20210907 0 8.5 9.485 8.49 8.89 90100 8.89 up up correct
INBK.US First Internet Bancorp 20210907 0 30.21 30.21 29.8 29.87 12897 29.7736 down down correct
INBKZ.US INBKZ 20210907 0 27.1 27.1 27.1 27.1 0 26.7194
INBX.US Inhibrx Inc 20210907 0 30.75 35.765 30.75 32.58 217800 32.58 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20210907 0 7.29 7.34 7.09 7.27 106575 7.27 down down correct
INCY.US Incyte Corporation 20210907 0 75.78 76.71 74.39 74.7 1107800 74.7 down down correct
INDB.US Independent Bank Corp 20210907 0 75.09 75.83 74.22 74.34 100879 73.4141 down up incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20210907 0 10.8 11.46 10.75 11.13 1287800 11.13 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20210907 0 2.65 2.92 2.65 2.88 228324 2.88 up up correct
INDP.US Indaptus Therapeutics Inc 20210907 0 9 9.29 8.7 8.76 60100 8.76 down down correct
INDT.US INDUS Realty Trust Inc 20210907 0 69.36 69.36 68 68 4800 67.7088 down down correct
INFI.US Infinity Pharmaceuticals Inc 20210907 0 3.82 3.87 3.69 3.75 2106400 3.75 down down correct
INFN.US Infinera Corporation 20210907 0 8.61 8.92 8.55 8.76 1931600 8.76 up up correct
INGN.US Inogen Inc 20210907 0 60.4 61.78 58.32 58.52 188300 58.52 down down correct
INKA.US KludeIn I Acquisition Corp 20210907 0 9.77 9.77 9.77 9.77 0 9.77
INKAU.US KludeIn I Acquisition Corp 20210907 0 10.02 10.05 10.02 10.05 900 10.05 up up correct
INM.US InMed Pharmaceuticals Inc 20210907 0 2.31 2.39 2.227 2.26 52200 2.26 down up incorrect
INMB.US INmune Bio Inc 20210907 0 27.36 30.37 27.238 27.85 1129000 27.85 up up correct
INMD.US InMode Ltd 20210907 0 134.43 138.17 134.43 135.73 1172400 67.865 up up correct
INN.US PF 20210907 0 25.3356 25.3599 25.26 25.33 19783 25.33 down up incorrect
INNV.US InnovAge Holding Corp 20210907 0 15.24 15.89 15.16 15.38 150900 15.38 up up correct
INO.US Inovio Pharmaceuticals Inc 20210907 0 8.23 8.88 8.21 8.55 6301200 8.55 up up correct
INOD.US Innodata Inc 20210907 0 8.09 8.25 7.8 8.19 35700 8.19 up up correct
INOV.US Inovalon Holdings Inc 20210907 0 40.54 40.58 40.4 40.41 1078800 40.41 down up incorrect
INPX.US Inpixon 20210907 0 1.06 1.06 1.02 1.03 1399500 1.03 down down correct
INSE.US Inspired Entertainment Inc 20210907 0 12.6 12.71 12.209 12.25 159200 12.25 down down correct
INSG.US Inseego Corp 20210907 0 8.62 8.62 8.44 8.46 679900 8.46 down down correct
INSM.US Insmed Incorporated 20210907 0 28.5 28.86 28.07 28.14 413700 28.14 down down correct
INTA.US Intapp Inc. Common Stock 20210907 0 38.9 40.06 36.77 37.26 168663 37.26 down up incorrect
INTC.US Intel Corporation 20210907 0 53.57 53.95 53.44 53.65 13914972 53.28 up up correct
INTG.US The InterGroup Corporation 20210907 0 44.8494 46.67 44.55 46.0005 5584 46.0005 up up correct
INTU.US Intuit Inc 20210907 0 563.75 563.75 555.51 560.47 882037 559.7571 down down correct
INTZ.US Intrusion Inc 20210907 0 4.5 4.5 4.3 4.47 81300 4.47 down down correct
INVA.US Innoviva Inc 20210907 0 15.25 15.58 15.23 15.39 782500 15.39 up up correct
INVE.US Identiv Inc 20210907 0 18.3 18.4 17.16 17.39 119600 17.39 down down correct
INVO.US INVO Bioscience Inc 20210907 0 3.92 3.92 3.7 3.79 18800 3.79 down down correct
INVZ.US Innoviz Technologies Ltd 20210907 0 7.01 7.13 6.7 6.82 425700 6.82 down down correct
INVZW.US Innoviz Technologies Ltd 20210907 0 1.65 1.65 1.49 1.55 31722 1.55 down down correct
INZY.US Inozyme Pharma Inc 20210907 0 16.25 17.51 16.08 17.19 50500 17.19 up down incorrect
IONM.US Assure Holdings Corp. Common Stock 20210907 0 1.46 1.59 1.46 1.53 11400 1.53 up up correct
IONS.US Ionis Pharmaceuticals Inc 20210907 0 39.32 39.38 37.5 37.55 1372200 37.55 down up incorrect
IOSP.US Innospec Inc 20210907 0 90.99 91.93 90.75 90.86 52236 90.2884 down down correct
IOVA.US Iovance Biotherapeutics Inc 20210907 0 25.04 25.13 23.75 23.98 950673 23.98 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20210907 0 7.21 7.34 6.92 7.2 88500 7.2 down down correct
IPAR.US Inter Parfums Inc 20210907 0 74.63 74.94 74.1 74.3 61560 73.8393 down down correct
IPDN.US Professional Diversity Network Inc 20210907 0 1.38 1.39 1.3 1.39 101694 1.39 up down incorrect
IPGP.US IPG Photonics Corporation 20210907 0 174.25 177.6 174.25 175.59 375200 175.59 up down incorrect
IPHA.US Innate Pharma S.A 20210907 0 5.22 5.87 5.18 5.83 3665600 5.83 up up correct
IPLDP.US Interstate Power and Light Company 20210907 0 26.15 26.15 26.15 26.15 0 25.8202
IPOF.US WT 20210907 0 10.41 10.46 10.255 10.44 3096471 10.44 up up correct
IPSC.US Century Therapeutics Inc. 20210907 0 27.57 28.647 25.85 26.16 130693 26.16 down up incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20210907 0 9.68 9.68 9.68 9.68 0 9.68
IPVIU.US InterPrivate IV InfraTech Partners Inc 20210907 0 9.84 9.84 9.84 9.84 0 9.84
IPW.US iPower Inc. 20210907 0 4.76 4.9 4.7 4.84 44600 4.84 up down incorrect
IPWR.US Ideal Power Inc 20210907 0 17.05 17.08 16.1 16.31 40300 16.31 down down correct
IQ.US iQIYI Inc 20210907 0 10 10.61 9.9 10.18 9366900 10.18 up up correct
IRBT.US iRobot Corporation 20210907 0 82.46 83.49 81.59 82.52 356600 82.52 up up correct
IRCP.US IRSA Propiedades Comerciales S.A 20210907 0 3.03 3.25 2.97 3.25 278400 3.25 up up correct
IRDM.US Iridium Communications Inc 20210907 0 46.14 48.95 46.11 48.79 1112400 48.79 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20210907 0 101 101.5 100.5 101.5 3719 101.5 up up correct
IRIX.US IRIDEX Corporation 20210907 0 7.24 7.74 7.18 7.36 56900 7.36 up up correct
IRMD.US IRadimed Corporation 20210907 0 35.81 36.879 34.87 34.87 22500 34.87 down down correct
IRTC.US iRhythm Technologies Inc 20210907 0 47.41 48.55 46.91 47.92 174787 47.92 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20210907 0 12.68 12.82 12.51 12.56 1907400 12.56 down up incorrect
ISAA.US Iron Spark I Inc. Class A Common Stock 20210907 0 9.85 9.85 9.85 9.85 0 9.8009
ISBC.US Investors Bancorp Inc 20210907 0 14.07 14.2342 13.94 13.94 955159 13.8149 down down correct
ISEE.US IVERIC bio Inc 20210907 0 9.58 9.85 9.06 9.12 1874400 9.12 down down correct
ISIG.US Insignia Systems Inc 20210907 0 8.73 8.82 8.35 8.79 10700 8.79 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20210907 0 9.77 9.77 9.77 9.77 111 9.77
ISLEW.US Isleworth Healthcare Acquisition Corp 20210907 0 0.5501 0.56 0.55 0.5501 7066 0.5501
ISPC.US iSpecimen Inc. Common Stock 20210907 0 6.7 6.705 6.42 6.57 38600 6.57 down down correct
ISRG.US Intuitive Surgical Inc 20210907 0 1073.26 1078.56 1063 1078.16 329673 359.3867 up up correct
ISSC.US Innovative Solutions and Support Inc 20210907 0 7 7.46 6.94 7.34 73900 7.34 up up correct
ISTR.US Investar Holding Corporation 20210907 0 22.5 22.56 22.25 22.3 21250 22.1215 down down correct
ISUN.US iSun Inc 20210907 0 7.96 8.07 7.61 7.67 33611 7.67 down down correct
ITCI.US Intra 20210907 0 34.35 34.82 33.82 33.99 258900 33.99 down down correct
ITHX.US ITHAX Acquisition Corp 20210907 0 9.65 9.69 9.64 9.69 15100 9.69 up down incorrect
ITHXU.US ITHAX Acquisition Corp 20210907 0 9.9 9.9 9.9 9.9 200 9.9
ITHXW.US ITHAX Acquisition Corp 20210907 0 0.55 0.55 0.52 0.52 1300 0.52 down down correct
ITI.US Iteris Inc 20210907 0 5.77 5.79 5.63 5.67 102800 5.67 down down correct
ITIC.US Investors Title Company 20210907 0 191.9 192 190 192 3290 176.8157 up up correct
ITMR.US Itamar Medical Ltd 20210907 0 20.96 21.32 20.72 20.85 9300 20.85 down down correct
ITOS.US iTeos Therapeutics Inc 20210907 0 28.89 29.673 28.87 29.12 152500 29.12 up up correct
ITQ.US Itiquira Acquisition Corp 20210907 0 9.65 9.65 9.65 9.65 200 9.65
ITQRU.US Itiquira Acquisition Corp 20210907 0 9.95 9.95 9.95 9.95 0 9.95
ITRI.US Itron Inc 20210907 0 82.4 83.67 81.84 82.07 304000 82.07 down up incorrect
ITRM.US Iterum Therapeutics plc 20210907 0 0.671 0.676 0.663 0.665 2959000 0.665 down up incorrect
ITRN.US Ituran Location and Control Ltd 20210907 0 26.4 26.5199 26.14 26.17 19648 25.8846 down down correct
IVA.US Inventiva S.A 20210907 0 13.55 13.98 13.22 13.98 3400 13.98 up down incorrect
IVAC.US Intevac Inc 20210907 0 5.28 5.3 5.06 5.25 47400 5.25 down down correct
IZEA.US IZEA Worldwide Inc 20210907 0 2.33 2.41 2.26 2.27 525172 2.27 down down correct
JACK.US Jack in the Box Inc 20210907 0 104.58 105.41 103.74 104.59 271477 104.0502 up up correct
JAGX.US Jaguar Health Inc 20210907 0 2.88 3 2.7 2.88 6355833 2.88
JAKK.US JAKKS Pacific Inc 20210907 0 13.99 14.73 13.46 13.52 143800 13.52 down down correct
JAMF.US Jamf Holding Corp 20210907 0 36.1 36.4 35.65 36.25 448700 36.25 up up correct
JAN.US JanOne Inc 20210907 0 6.95 6.95 6.72 6.73 74500 6.73 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20210907 0 31.55 33.98 28.498 29.58 221600 29.58 down up incorrect
JAQCU.US Jupiter Acquisition Corp 20210907 0 9.78 9.78 9.76 9.77 7800 9.77 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20210907 0 136.25 136.6 133.3 134.99 663500 134.99 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20210907 0 181.14 182.18 179.14 179.32 455135 179.0447 down up incorrect
JBLU.US JetBlue Airways Corporation 20210907 0 14.86 15.06 14.78 15 4931800 15 up down incorrect
JBSS.US John B. Sanfilippo & Son Inc 20210907 0 84.44 84.97 83.72 84.03 50300 84.03 down down correct
JCIC.US Jack Creek Investment Corp 20210907 0 9.7 9.7 9.7 9.7 0 9.7
JCICU.US Jack Creek Investment Corp 20210907 0 9.979 10 9.958 9.982 3000 9.982 up up correct
JCICW.US Jack Creek Investment Corp 20210907 0 0.67 0.67 0.6501 0.66 15047 0.66 down down correct
JCS.US Communications Systems Inc 20210907 0 6.62 6.7838 6.62 6.7333 5705 3.9411 up up correct
JCTCF.US Jewett 20210907 0 11.27 12.32 11.27 12.12 31300 12.12 up up correct
JD.US JD.com Inc 20210907 0 81.09 84.08 80.94 83.24 19339000 83.24 up up correct
JFIN.US Jiayin Group Inc 20210907 0 4.46 4.62 4.22 4.3 636500 4.3 down down correct
JFU.US 9F Inc 20210907 0 1.914 1.96 1.89 1.92 198600 1.92 up up correct
JG.US Aurora Mobile Limited 20210907 0 2.33 2.4 2.23 2.33 546900 2.33
JJSF.US J & J Snack Foods Corp 20210907 0 160.65 163.6 160.025 162.62 70681 161.2828 up down incorrect
JKHY.US Jack Henry & Associates Inc 20210907 0 176.19 177.41 172.795 173 433903 172.0036 down down correct
JMPNZ.US JMPNZ 20210907 0 25.65 25.65 25.601 25.615 1000 25.1839 down down correct
JNCE.US Jounce Therapeutics Inc 20210907 0 6.55 6.72 6.48 6.49 267900 6.49 down down correct
JOAN.US JOANN Inc 20210907 0 10.22 10.5 9.9 10.05 2548000 9.8557 down up incorrect
JOBS.US 51job Inc 20210907 0 77 77.02 76.5 76.91 311600 76.91 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20210907 0 9.7 9.73 9.69 9.73 883100 9.73 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20210907 0 9.85 9.885 9.85 9.885 700 9.885 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20210907 0 0.65 0.65 0.5274 0.597 493982 0.597 down down correct
JOUT.US Johnson Outdoors Inc 20210907 0 113.05 113.46 110.65 110.92 33846 110.6088 down down correct
JPM.US PM 20210907 0 25.55 25.59 25.37 25.54 457116 25.1832 down up incorrect
JRJC.US China Finance Online Co. Limited 20210907 0 4.44 5.26 4.44 5.02 127100 5.02 up up correct
JRSH.US Jerash Holdings (US) Inc 20210907 0 7.81 7.81 7.63 7.69 23590 7.638 down down correct
JRVR.US James River Group Holdings Ltd 20210907 0 36.38 36.915 35.72 35.86 113291 35.1413 down up incorrect
JSM.US Navient Corporation SR NT 6% 121543 20210907 0 25.66 25.9 25.4558 25.85 21453 25.4746 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20210907 0 9.8 9.859 9.73 9.75 49400 9.75 down up incorrect
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20210907 0 10.03 10.06 10.03 10.03 36100 10.03
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20210907 0 1.01 1.7 0.9899 1.6999 53229 1.6999 up up correct
JUPW.US Jupiter Wellness Inc 20210907 0 1.79 1.94 1.73 1.75 612100 1.75 down down correct
JUPWW.US Jupiter Wellness Inc 20210907 0 0.8 0.84 0.78 0.8149 5327 0.8149 up up correct
JVA.US Coffee Holding Co. Inc 20210907 0 5.05 5.08 4.7 4.8 223800 4.8 down down correct
JWEL.US Jowell Global Ltd 20210907 0 5.49 5.8 5.45 5.58 77354 5.58 up up correct
JYAC.US Jiya Acquisition Corp 20210907 0 9.71 9.71 9.71 9.71 0 9.71
JYNT.US The Joint Corp 20210907 0 108.02 111.055 105.61 106.26 132400 106.26 down down correct
JZXN.US Jiuzi Holdings Inc 20210907 0 3.12 3.28 3.06 3.1 291900 3.1 down down correct
KAII.US Kismet Acquisition Two Corp 20210907 0 9.73 9.74 9.73 9.74 18000 9.74 up up correct
KAIIU.US Kismet Acquisition Two Corp 20210907 0 9.86 9.93 9.83 9.93 27900 9.93 up up correct
KAIIW.US Kismet Acquisition Two Corp 20210907 0 0.7 0.7 0.5799 0.5802 2415 0.5802 down down correct
KAIR.US Kairos Acquisition Corp 20210907 0 9.72 9.72 9.72 9.72 972 9.72
KAIRU.US Kairos Acquisition Corp 20210907 0 9.93 9.97 9.93 9.97 2100 9.97 up up correct
KAIRW.US Kairos Acquisition Corp 20210907 0 0.6001 0.6379 0.5102 0.5601 4800 0.5601 down down correct
KALA.US Kala Pharmaceuticals Inc 20210907 0 3.25 3.42 3.24 3.28 1068200 3.28 up up correct
KALU.US Kaiser Aluminum Corporation 20210907 0 123 125.48 123 124.69 44340 124.69 up down incorrect
KALV.US KalVista Pharmaceuticals Inc 20210907 0 20.39 20.99 20.363 20.5 114800 20.5 up up correct
KARO.US Karooooo Ltd 20210907 0 31.44 33.9 31.11 31.6506 7222 31.6506 up down incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20210907 0 5.83 8.79 5.82 7.46 260500 7.46 up up correct
KBAL.US Kimball International Inc 20210907 0 12.16 12.3 12.12 12.21 98919 12.0085 up up correct
KBNT.US Kubient Inc 20210907 0 3.63 3.74 3.4 3.45 102200 3.45 down down correct
KBNTW.US Kubient Inc 20210907 0 0.9101 0.98 0.85 0.85 10400 0.85 down down correct
KBSF.US KBS Fashion Group Limited 20210907 0 3.69 3.95 3.53 3.66 789900 3.66 down up incorrect
KC.US Kingsoft Cloud Holdings Limited 20210907 0 34.34 36.31 34.34 34.96 1012300 34.96 up up correct
KDMN.US Kadmon Holdings Inc 20210907 0 5.26 5.39 5.185 5.3 2240700 5.3 up up correct
KDNY.US Chinook Therapeutics Inc 20210907 0 12.96 13.91 12.94 13.51 245300 13.51 up up correct
KDP.US Keurig Dr Pepper Inc 20210907 0 35.04 35.14 34.615 34.77 5473224 34.77 down down correct
KE.US Kimball Electronics Inc 20210907 0 24.5 24.54 24.06 24.44 66000 24.44 down down correct
KELYA.US Kelly Services Inc 20210907 0 19.74 19.74 18.92 18.96 131670 18.9075 down down correct
KELYB.US Kelly Services Inc 20210907 0 19.293 19.6169 19.293 19.6169 905 19.6169 up up correct
KEQU.US Kewaunee Scientific Corporation 20210907 0 13.35 13.49 13.35 13.49 800 13.49 up up correct
KERN.US Akerna Corp 20210907 0 3.35 3.75 3.35 3.51 1177500 3.51 up up correct
KERNW.US Akerna Corp 20210907 0 0.66 0.8095 0.66 0.75 7614 0.75 up up correct
KFFB.US Kentucky First Federal Bancorp 20210907 0 7.175 7.175 7.1197 7.1197 524 7.0197 down down correct
KFRC.US Kforce Inc 20210907 0 58.47 58.92 57.64 57.68 87997 57.2268 down down correct
KHC.US The Kraft Heinz Company 20210907 0 35.7 35.77 35.38 35.66 5359538 35.2618 down down correct
KIDS.US OrthoPediatrics Corp 20210907 0 71.25 71.51 68.14 68.87 56400 68.87 down up incorrect
KIII.US Kismet Acquisition Three Corp 20210907 0 9.66 9.66 9.64 9.64 5600 9.64 down up incorrect
KIIIU.US Kismet Acquisition Three Corp 20210907 0 9.83 9.835 9.81 9.83 8300 9.83
KIIIW.US Kismet Acquisition Three Corp 20210907 0 0.69 0.69 0.69 0.69 1021 0.69
KINS.US Kingstone Companies Inc 20210907 0 6.99 7.05 6.91 6.97 22159 6.9142 down down correct
KINZ.US KINS Technology Group Inc 20210907 0 9.92 9.93 9.919 9.92 47700 9.92
KINZU.US KINS Technology Group Inc 20210907 0 10.13 10.13 10.13 10.13 0 10.13
KINZW.US KINS Technology Group Inc 20210907 0 0.5602 0.6091 0.5601 0.57 8819 0.57 up up correct
KIRK.US Kirkland's Inc 20210907 0 23.3 23.33 21.66 21.69 714600 21.69 down down correct
KLAC.US KLA Corporation 20210907 0 342.63 343.079 337.91 341.81 570254 340.9224 down down correct
KLAQ.US KL Acquisition Corp 20210907 0 9.63 9.69 9.56 9.68 26400 9.68 up up correct
KLAQU.US KL Acquisition Corp 20210907 0 9.85 9.86 9.8 9.86 32600 9.86 up up correct
KLAQW.US KL Acquisition Corp 20210907 0 0.64 0.64 0.6 0.6201 18462 0.6201 down up incorrect
KLDO.US Kaleido Biosciences Inc 20210907 0 6.03 6.18 5.91 6.01 142700 6.01 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20210907 0 74.33 75.29 74 74.06 820636 73.6807 down down correct
KLTR.US Kaltura Inc. Common Stock 20210907 0 12.94 13.67 12.29 12.33 372000 12.33 down down correct
KLXE.US KLX Energy Services Holdings Inc 20210907 0 6.43 6.7 6.2 6.37 54000 6.37 down down correct
KMDA.US Kamada Ltd 20210907 0 5.36 5.52 5.31 5.4 24600 5.4 up up correct
KMPH.US KemPharm Inc 20210907 0 9.57 9.7 9.12 9.15 414600 9.15 down down correct
KNBE.US KnowBe4 Inc 20210907 0 28.471 28.56 25.6 27.09 618300 27.09 down down correct
KNDI.US Kandi Technologies Group Inc 20210907 0 4.96 5.11 4.96 4.99 570800 4.99 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20210907 0 12.3 12.8 12.211 12.55 326000 12.55 up up correct
KNSL.US Kinsale Capital Group Inc 20210907 0 182.19 182.19 171.16 171.19 209522 171.19 down down correct
KNTE.US Kinnate Biopharma Inc 20210907 0 23.85 24.735 23.26 23.37 162700 23.37 down down correct
KOD.US Kodiak Sciences Inc 20210907 0 93.11 98.57 91.14 98.26 317000 98.26 up up correct
KOPN.US Kopin Corporation 20210907 0 5.85 6.42 5.6 6 5517100 6 up up correct
KOR.US Corvus Gold Inc 20210907 0 3.15 3.17 3.12 3.15 41464 3.15
KORE.US WT 20210907 0 1.13 1.13 1 1.05 42790 1.05 down down correct
KOSS.US Koss Corporation 20210907 0 18.57 19.56 18.49 19.27 315200 19.27 up up correct
KPLT.US Katapult Holdings Inc 20210907 0 6.87 7.46 6.42 6.48 34755900 6.48 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20210907 0 1.98 2.05 1.71 1.76 423723 1.76 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20210907 0 1.74 1.87 1.74 1.75 1582100 1.75 up down incorrect
KPTI.US Karyopharm Therapeutics Inc 20210907 0 5.734 5.91 5.46 5.65 1389000 5.65 down down correct
KRBP.US Kiromic BioPharma Inc 20210907 0 3.49 3.68 3.4 3.49 116200 3.49
KRKR.US 36Kr Holdings Inc 20210907 0 1.97 2.17 1.97 2.14 265100 2.14 up up correct
KRMD.US Repro Med Systems Inc 20210907 0 3.2 3.26 2.93 3.09 171218 3.09 down down correct
KRNL.US Kernel Group Holdings Inc 20210907 0 9.67 9.725 9.67 9.72 37800 9.72 up up correct
KRNLU.US Kernel Group Holdings Inc 20210907 0 10.03 10.05 10.03 10.04 15000 10.04 up up correct
KRNLW.US Kernel Group Holdings Inc 20210907 0 0.67 0.6899 0.6504 0.68 8085 0.68 up up correct
KRNT.US Kornit Digital Ltd 20210907 0 136.4 137.84 133.12 134.85 120800 134.85 down down correct
KRNY.US Kearny Financial Corp 20210907 0 12.78 12.91 12.73 12.75 267905 12.6483 down down correct
KRON.US Kronos Bio Inc 20210907 0 20.85 22.82 20.85 21.78 535347 21.78 up down incorrect
KROS.US Keros Therapeutics Inc 20210907 0 32.82 34.69 31.96 33.05 232194 33.05 up up correct
KRT.US Karat Packaging Inc 20210907 0 23.58 23.9 22.417 23 15700 23 down down correct
KRTX.US Karuna Therapeutics Inc 20210907 0 120.05 123.175 119.88 122.1 77500 122.1 up up correct
KRUS.US Kura Sushi USA Inc 20210907 0 49.24 49.97 45.26 46.37 63300 46.37 down up incorrect
KRYS.US Krystal Biotech Inc 20210907 0 58.56 60.01 57.59 59.26 82000 59.26 up down incorrect
KSI.US Kadem Sustainable Impact Corporation 20210907 0 9.62 9.62 9.62 9.62 0 9.62
KSICU.US Kadem Sustainable Impact Corporation 20210907 0 9.9 9.9 9.9 9.9 0 9.9
KSICW.US Kadem Sustainable Impact Corporation 20210907 0 0.5301 0.531 0.5301 0.5301 10110 0.5301
KSPN.US Kaspien Holdings Inc 20210907 0 20 20 19.31 19.31 1058 19.31 down down correct
KTCC.US Key Tronic Corporation 20210907 0 6.79 6.9 6.7 6.71 9000 6.71 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20210907 0 24.26 24.57 24.03 24.06 579400 24.06 down down correct
KTRA.US Kintara Therapeutics Inc 20210907 0 1.51 1.54 1.48 1.49 107400 1.49 down up incorrect
KURA.US Kura Oncology Inc 20210907 0 19.13 19.64 18.86 19.03 395500 19.03 down down correct
KVHI.US KVH Industries Inc 20210907 0 10.17 10.25 9.96 10.01 37500 10.01 down down correct
KVSA.US Khosla Ventures Acquisition Co 20210907 0 9.89 9.92 9.85 9.9 53200 9.9 up up correct
KVSB.US Khosla Ventures Acquisition Co. II 20210907 0 10 10.03 9.96 10.03 1031600 10.03 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20210907 0 9.757 9.8 9.75 9.79 5100 9.79 up up correct
KXIN.US Kaixin Auto Holdings 20210907 0 3.07 3.18 2.96 3.14 1570000 3.14 up up correct
KYMR.US Kymera Therapeutics Inc 20210907 0 60.45 64.41 59.8 63.24 410000 63.24 up down incorrect
KZIA.US Kazia Therapeutics Limited 20210907 0 10.31 10.77 10.01 10.22 29300 10.22 down down correct
KZR.US Kezar Life Sciences Inc 20210907 0 8.54 8.54 7.58 7.86 672500 7.86 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20210907 0 9.86 9.86 9.695 9.75 1700 9.75 down up incorrect
LAAAU.US Lakeshore Acquisition I Corp. Unit 20210907 0 9.97 9.97 9.97 9.97 0 9.97
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20210907 0 0.64 0.64 0.64 0.64 0 0.64
LABP.US Landos Biopharma Inc 20210907 0 14.34 14.96 14.02 14.63 27500 14.63 up up correct
LAKE.US Lakeland Industries Inc 20210907 0 23.9 24.01 23.23 23.3 64800 23.3 down up incorrect
LAMR.US Lamar Advertising Company (REIT) 20210907 0 115.7 116.01 114.21 114.66 342968 112.1345 down down correct
LANC.US Lancaster Colony Corporation 20210907 0 175.15 175.15 172.77 173.45 68372 171.7889 down down correct
LAND.US Gladstone Land Corporation 20210907 0 23.94 24.57 23.57 23.86 317622 23.6927 down down correct
LANDM.US Gladstone Land Corporation 20210907 0 26.18 26.18 26 26 1200 25.5851 down up incorrect
LANDO.US Gladstone Land Corporation 20210907 0 25.68 25.73 25.563 25.73 14200 25.2383 up up correct
LARAX.US LARAX 20210907 0 10.92 10.92 10.92 10.92 0 10.8068
LARK.US Landmark Bancorp Inc 20210907 0 26.2286 26.3713 26.2286 26.3713 763 24.9346 up up correct
LASR.US nLIGHT Inc 20210907 0 28.37 28.849 28.29 28.44 104000 28.44 up up correct
LAUR.US Laureate Education Inc 20210907 0 15.6 16.32 15.565 16.02 1525166 9.0084 up up correct
LAWS.US Lawson Products Inc 20210907 0 52.92 52.92 52.36 52.65 5700 52.65 down down correct
LAZR.US Luminar Technologies Inc 20210907 0 17.153 17.745 17.135 17.22 2479200 17.22 up up correct
LAZY.US Lazydays Holdings Inc 20210907 0 23.75 23.79 23 23.62 101500 23.62 down down correct
LBAI.US Lakeland Bancorp Inc 20210907 0 16.81 16.96 16.61 16.7 172052 16.5803 down up incorrect
LBC.US Luther Burbank Corporation 20210907 0 12.61 12.83 12.48 12.48 46524 12.3785 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20210907 0 10.41 10.635 10.15 10.35 24600 10.35 down down correct
LBPS.US 4D pharma plc 20210907 0 9.17 9.25 8.57 9.03 29300 9.03 down down correct
LBPSW.US 4D pharma plc 20210907 0 0.95 0.9501 0.85 0.9 30660 0.9 down down correct
LBRDA.US Liberty Broadband Corporation 20210907 0 184.89 184.89 182.12 182.79 141800 182.79 down down correct
LBRDK.US Liberty Broadband Corporation 20210907 0 190.03 190.33 187.365 187.63 776600 187.63 down down correct
LBRDP.US Liberty Broadband Corporation 20210907 0 27.9 27.9 27.86 27.9 12400 27.0479
LBTYA.US Liberty Global plc 20210907 0 28.57 29.56 28.5 29.45 2351613 29.45 up up correct
LBTYB.US Liberty Global plc 20210907 0 29.54 29.54 29.54 29.54 500 29.54
LBTYK.US Liberty Global plc 20210907 0 28.8 29.6 28.66 29.52 2711300 29.52 up up correct
LCA.US Landcadia Holdings IV Inc 20210907 0 9.72 9.75 9.72 9.75 700 9.75 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20210907 0 9.67 9.67 9.67 9.67 0 9.67
LCAAU.US L Catterton Asia Acquisition Corp 20210907 0 9.92 9.92 9.92 9.92 0 9.92
LCAAW.US L Catterton Asia Acquisition Corp 20210907 0 0.698 0.7242 0.698 0.7111 11843 0.7111 up up correct
LCAHU.US Landcadia Holdings IV Inc 20210907 0 10 10 10 10 0 10
LCAP.US Lionheart Acquisition Corporation II 20210907 0 9.91 9.92 9.91 9.91 16700 9.91
LCAPU.US Lionheart Acquisition Corporation II 20210907 0 10.25 10.3 10.25 10.3 800 10.3 up up correct
LCAPW.US Lionheart Acquisition Corporation II 20210907 0 0.74 0.8 0.74 0.75 13952 0.75 up up correct
LCID.US Lucid Group Inc. Common Stock 20210907 0 19.8 19.95 19.01 19.89 19835100 19.89 up up correct
LCNB.US LCNB Corp 20210907 0 17.34 17.42 17.22 17.28 9307 17.1065 down down correct
LCRDX.US LCRDX 20210907 0 10.92 10.92 10.92 10.92 0 10.794
LCRUX.US LCRUX 20210907 0 10.92 10.92 10.92 10.92 0 10.8058
LCUT.US Lifetime Brands Inc 20210907 0 17.62 17.9899 17.06 17.22 51766 17.1769 down down correct
LCY.US Landcadia Holdings III Inc 20210907 0 0.015 0.016 0.015 0.016 3853693 0.016 up up correct
LDHA.US LDH Growth Corp I 20210907 0 9.69 9.69 9.69 9.69 0 9.69
LDHAU.US LDH Growth Corp I 20210907 0 9.95 9.95 9.95 9.95 0 9.95
LDHAW.US LDH Growth Corp I 20210907 0 0.7799 0.79 0.7798 0.7899 2109 0.7899 up up correct
LE.US Lands' End Inc 20210907 0 28.26 29.42 27.23 27.33 493500 27.33 down down correct
LECO.US Lincoln Electric Holdings Inc 20210907 0 135.9 135.9 133.48 134.06 185865 133.0103 down down correct
LEDS.US SemiLEDs Corporation 20210907 0 9.3 10.1 9.15 9.37 619300 9.37 up down incorrect
LEE.US Lee Enterprises Incorporated 20210907 0 22.75 23.29 22.57 23.29 41100 23.29 up down incorrect
LEGA.US Lead Edge Growth Opportunities Ltd 20210907 0 9.7 9.81 9.69 9.69 6000 9.69 down down correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20210907 0 9.99 9.99 9.99 9.99 0 9.99
LEGAW.US Lead Edge Growth Opportunities Ltd 20210907 0 0.6499 0.685 0.6497 0.6799 10844 0.6799 up up correct
LEGH.US Legacy Housing Corporation 20210907 0 19.8 20.29 19.3 19.46 92100 19.46 down down correct
LEGN.US Legend Biotech Corporation 20210907 0 39.28 40.69 39.12 40.13 188100 40.13 up up correct
LEGOU.US Legato Merger Corp 20210907 0 13.8 14.459 13.8 14.459 1900 14.459 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20210907 0 51 51 51 51 0 48.424
LESL.US Leslie's Inc 20210907 0 24.61 24.78 24.28 24.33 1165400 24.33 down down correct
LEVL.US Level One Bancorp Inc 20210907 0 28.15 28.76 27.7352 28.26 23342 28.1627 up up correct
LEVLP.US Level One Bancorp Inc 20210907 0 27.15 27.15 27.15 27.15 4000 26.69
LEXX.US Lexaria Bioscience Corp 20210907 0 6.84 7.2 6.52 7.02 4642800 7.02 up up correct
LEXXW.US Lexaria Bioscience Corp 20210907 0 2.52 2.62 2.39 2.52 12232 2.52
LFMD.US LifeMD Inc 20210907 0 7.28 7.5 7.17 7.4 215400 7.4 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20210907 0 16.58 16.67 15.21 15.23 881300 15.23 down down correct
LFTR.US Lefteris Acquisition Corp 20210907 0 9.73 9.75 9.7 9.72 147000 9.72 down down correct
LFTRU.US Lefteris Acquisition Corp 20210907 0 10.095 10.095 10.095 10.095 0 10.095
LFTRW.US Lefteris Acquisition Corp 20210907 0 0.8401 0.9176 0.84 0.9176 7757 0.9176 up down incorrect
LFUS.US Littelfuse Inc 20210907 0 280.93 280.93 275.2 275.21 45527 274.765 down down correct
LFVN.US LifeVantage Corporation 20210907 0 7.7 7.88 7.67 7.67 51800 7.67 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20210907 0 9.67 9.72 9.67 9.72 12209 9.72 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20210907 0 9.89 9.92 9.83 9.91 26800 9.91 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20210907 0 0.85 0.85 0.85 0.85 801 0.85
LGHL.US Lion Group Holding Ltd 20210907 0 1.53 1.53 1.4 1.41 315100 1.41 down down correct
LGHLW.US Lion Financial Group Limited 20210907 0 0.145 0.16 0.1356 0.1397 27231 0.1397 down down correct
LGIH.US LGI Homes Inc 20210907 0 161.45 161.79 157.96 159.39 146100 159.39 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20210907 0 137.61 138.96 131.08 131.82 318300 131.82 down down correct
LGO.US Largo Resources Ltd 20210907 0 13.54 13.98 13.41 13.8 201314 13.8 up down incorrect
LGVN.US Longeveron Inc 20210907 0 3.69 3.8 3.6 3.74 68668 3.74 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20210907 0 9.71 9.75 9.71 9.75 1500 9.75 up up correct
LHCG.US LHC Group Inc 20210907 0 182.42 182.5 177.48 177.48 129700 177.48 down up incorrect
LHDX.US Lucira Health Inc 20210907 0 8.83 9.005 8.36 8.73 223900 8.73 down up incorrect
LI.US Li Auto Inc 20210907 0 30.8 31.31 30.5501 30.99 7976090 30.99 up down incorrect
LIDR.US Aeye Inc 20210907 0 11.05 11.1 8.84 8.93 477500 8.93 down down correct
LIDRW.US AEye Inc 20210907 0 1.79 1.8227 1.32 1.34 72671 1.34 down down correct
LIFE.US aTyr Pharma Inc 20210907 0 5.45 5.52 5.36 5.45 108200 5.45
LILA.US Liberty Latin America Ltd 20210907 0 14.14 14.36 13.91 13.95 233900 13.95 down up incorrect
LILAK.US Liberty Latin America Ltd 20210907 0 14.29 14.39 14 14.02 595800 14.02 down down correct
LILM.US Lilium NV 20210907 0 10 10 9.75 9.99 1540000 9.99 down down correct
LILMW.US Lilium Equity Warrants 20210907 0 1.65 1.9 1.65 1.88 137400 1.88 up up correct
LINC.US Lincoln Educational Services Corporation 20210907 0 6.26 6.39 6.25 6.3 36900 6.3 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20210907 0 13.98 14.07 13.54 13.56 302000 13.56 down up incorrect
LINK.US Interlink Electronics Inc 20210907 0 11.5 11.5 10.6462 11.09 8075 11.09 down up incorrect
LIQT.US LiqTech International Inc 20210907 0 5.59 5.63 5.51 5.58 25900 5.58 down down correct
LITE.US Lumentum Holdings Inc 20210907 0 88.73 88.791 87.001 87.99 485300 87.99 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20210907 0 9.657 9.657 9.657 9.657 300 9.657
LITTU.US Logistics Innovation Technologies Corp. Units 20210907 0 9.94 9.94 9.94 9.94 0 9.94
LITTW.US Logistics Innovation Technologies Corp. Warrant 20210907 0 1.16 1.16 1.15 1.15 800 1.15 down down correct
LIVE.US Live Ventures Incorporated 20210907 0 41.67 41.67 37.44 37.93 32600 37.93 down down correct
LIVN.US LivaNova PLC 20210907 0 84.8 85.29 84.09 84.53 162900 84.53 down down correct
LIVX.US LiveXLive Media Inc 20210907 0 3.32 3.545 3.32 3.48 509500 3.48 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20210907 0 2.4 2.42 2.22 2.34 81900 2.34 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20210907 0 0.643 0.643 0.61 0.616 3600 0.616 down down correct
LIZI.US Lizhi Inc 20210907 0 4.33 4.4 4.21 4.22 566300 4.22 down down correct
LJAQ.US LightJump Acquisition Corporation 20210907 0 9.76 9.81 9.76 9.79 2500 9.79 up up correct
LJAQU.US LightJump Acquisition Corporation 20210907 0 9.99 10.05 9.99 10.0286 3650 10.0286 up up correct
LJAQW.US LightJump Acquisition Corporation 20210907 0 0.6 0.61 0.6 0.61 435 0.61 up up correct
LJPC.US La Jolla Pharmaceutical Company 20210907 0 4.02 4.3377 4.02 4.27 144541 4.27 up down incorrect
LKCO.US Luokung Technology Corp 20210907 0 1.525 1.54 1.44 1.45 7035100 1.45 down down correct
LKFN.US Lakeland Financial Corporation 20210907 0 67.12 67.81 66.66 66.76 111451 66.76 down down correct
LKQ.US LKQ Corporation 20210907 0 50.83 51.44 50.56 50.83 1422010 50.6091
LLL.US JX Luxventure Ltd 20210907 0 3.69 3.95 3.53 3.66 789934 3.66 down up incorrect
LLNW.US Limelight Networks Inc 20210907 0 2.73 2.82 2.67 2.68 840600 2.68 down down correct
LMACA.US Liberty Media Acquisition Corporation 20210907 0 10.11 10.17 10.069 10.1 40800 10.1 down down correct
LMACU.US Liberty Media Acquisition Corporation 20210907 0 10.37 10.4 10.32 10.37 16800 10.37
LMACW.US Liberty Media Acquisition Corporation 20210907 0 1.5 1.5 1.34 1.45 7912 1.45 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20210907 0 9.89 9.94 9.88 9.94 11300 9.94 up up correct
LMAOU.US LMF Acquisition Opportunities Inc 20210907 0 10.3 10.3 10.28 10.28 1400 10.28 down down correct
LMAOW.US LMF Acquisition Opportunities Inc 20210907 0 0.38 0.41 0.38 0.3801 6100 0.3801 up up correct
LMAT.US LeMaitre Vascular Inc 20210907 0 58.67 60.79 58.47 59.56 216803 59.4376 up up correct
LMB.US Limbach Holdings Inc 20210907 0 7.71 7.71 7.2 7.2 84400 7.2 down up incorrect
LMDX.US LumiraDx Limited Common Shares 20210907 0 9.95 9.99 9.95 9.988 311200 9.988 up up correct
LMFA.US LM Funding America Inc 20210907 0 4.86 5.01 4.41 4.43 494200 4.43 down up incorrect
LMNL.US Liminal BioSciences Inc 20210907 0 2.71 2.73 2.6 2.63 96500 2.63 down up incorrect
LMNR.US Limoneira Company 20210907 0 16.18 16.18 15.51 15.55 29903 15.4 down down correct
LMPX.US LMP Automotive Holdings Inc 20210907 0 16.7 17.75 16.468 17.14 47800 17.14 up up correct
LMRK.US Landmark Infrastructure Partners LP 20210907 0 16.38 16.44 16.28 16.44 420782 16.2404 up up correct
LMRKN.US Landmark Infrastructure Partners LP 20210907 0 25.35 25.3601 25.3 25.3 13440 24.8652 down down correct
LMRKO.US Landmark Infrastructure Partners LP 20210907 0 25.17 25.27 25.16 25.1601 8067 24.6739 down down correct
LMRKP.US Landmark Infrastructure Partners LP 20210907 0 25.3853 25.39 25.33 25.34 4536 24.8426 down down correct
LMST.US Limestone Bancorp Inc 20210907 0 17.25 17.32 17.23 17.31 2700 17.31 up up correct
LNDC.US Landec Corporation 20210907 0 10.5 10.62 10.42 10.44 45100 10.44 down down correct
LNSR.US LENSAR Inc 20210907 0 8.222 8.332 8.155 8.22 3300 8.22 down down correct
LNT.US Alliant Energy Corporation 20210907 0 60.96 61.02 59.7 59.75 1219995 59.3269 down down correct
LNTH.US Lantheus Holdings Inc 20210907 0 27.09 27.32 26.02 26.17 373500 26.17 down up incorrect
LOAN.US Manhattan Bridge Capital Inc 20210907 0 6.34 6.41 6.34 6.39 17820 6.136 up up correct
LOB.US Live Oak Bancshares Inc 20210907 0 60.17 60.9 58.16 58.2 129082 58.2 down down correct
LOCO.US El Pollo Loco Holdings Inc 20210907 0 17.82 18.36 17.78 18.32 270500 18.32 up up correct
LOGC.US LogicBio Therapeutics Inc 20210907 0 4.78 5 4.77 4.82 205800 4.82 up up correct
LOGI.US Logitech International S.A 20210907 0 103.61 104.28 103.11 103.27 404388 102.2534 down down correct
LOOP.US Loop Industries Inc 20210907 0 10.38 10.82 10.21 10.52 105900 10.52 up up correct
LOPE.US Grand Canyon Education Inc 20210907 0 91.01 91.87 89.31 89.45 239900 89.45 down down correct
LORL.US Loral Space & Communications Inc 20210907 0 43 43.95 41.45 42.21 73500 42.21 down down correct
LOTZ.US CarLotz Inc 20210907 0 4.25 4.41 4.22 4.27 2132300 4.27 up up correct
LOTZW.US CarLotz Inc 20210907 0 1.0899 1.0899 0.98 1.04 5787 1.04 down up incorrect
LOVE.US The Lovesac Company 20210907 0 54.262 56.53 53.18 54.14 443700 54.14 down down correct
LPCN.US Lipocine Inc 20210907 0 1.25 1.26 1.21 1.26 1052522 1.26 up up correct
LPLA.US LPL Financial Holdings Inc 20210907 0 149.78 150.93 147.43 147.69 278265 147.469 down down correct
LPRO.US Open Lending Corporation 20210907 0 41.88 42.91 41.2 41.99 1492200 41.99 up up correct
LPSN.US LivePerson Inc 20210907 0 67.58 67.79 66.41 67.62 380400 67.62 up up correct
LPTH.US LightPath Technologies Inc 20210907 0 2.27 2.33 2.2 2.2 201400 2.2 down down correct
LPTX.US Leap Therapeutics Inc 20210907 0 1.72 1.72 1.56 1.64 1051600 1.64 down down correct
LQDA.US Liquidia Corporation 20210907 0 2.75 2.8 2.69 2.72 101200 2.72 down down correct
LQDT.US Liquidity Services Inc 20210907 0 25.41 25.55 24.5 24.53 163000 24.53 down down correct
LRCX.US Lam Research Corporation 20210907 0 599.15 605.64 588 593.19 2332579 590.4414 down down correct
LRFC.US Logan Ridge Finance Corp 20210907 0 26.86 26.9 26.45 26.5 8000 26.5 down up incorrect
LRMR.US Larimar Therapeutics Inc 20210907 0 14.64 14.99 14.248 14.9 27100 14.9 up up correct
LSBK.US Lake Shore Bancorp Inc 20210907 0 14.76 14.76 14.76 14.76 224 14.6239
LSCC.US Lattice Semiconductor Corporation 20210907 0 63.43 64.26 63.3 63.67 795200 63.67 up up correct
LSEA.US Landsea Homes Corporation 20210907 0 9.03 9.14 8.91 8.97 53900 8.97 down down correct
LSEAW.US Landsea Homes Corporation 20210907 0 0.2705 0.2848 0.2676 0.2676 11231 0.2676 down down correct
LSTR.US Landstar System Inc 20210907 0 168.66 169.9 166.63 166.83 164723 166.5928 down down correct
LSXMA.US The Liberty SiriusXM Group 20210907 0 50.25 50.57 49.011 49.03 498400 49.03 down down correct
LSXMB.US The Liberty SiriusXM Group 20210907 0 52.098 52.098 52.098 52.098 0 52.098
LSXMK.US The Liberty SiriusXM Group 20210907 0 50.03 50.39 48.81 48.84 658400 48.84 down down correct
LTAFX.US Altst Strgs Fd A 20210907 0 6.6 6.6 6.6 6.6 0 6.596
LTBR.US Lightbridge Corporation 20210907 0 6.26 6.4 6.1 6.19 142200 6.19 down down correct
LTCFX.US Alternative Strategies Fund Class C 20210907 0 6.29 6.29 6.29 6.29 0 6.2801
LTCH.US Latch Inc 20210907 0 14 14.805 13.87 13.91 1459100 13.91 down up incorrect
LTCHW.US Latch Inc 20210907 0 4.94 5.19 4.58 4.58 62907 4.58 down down correct
LTIFX.US LTIFX 20210907 0 6.66 6.66 6.66 6.66 0 6.66
LTRN.US Lantern Pharma Inc 20210907 0 14.29 14.36 13.9 14.31 32100 14.31 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20210907 0 3.7 3.84 3.675 3.72 537900 3.72 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20210907 0 28 28 28 28 0 28
LTRX.US Lantronix Inc 20210907 0 6.33 6.54 6.23 6.38 217300 6.38 up up correct
LULU.US Lululemon Athletica Inc 20210907 0 394.88 394.95 383.01 386.46 1080300 386.46 down up incorrect
LUMO.US Lumos Pharma Inc 20210907 0 11.44 11.44 10.99 11.14 32480 11.14 down down correct
LUNA.US Luna Innovations Incorporated 20210907 0 11.02 11.03 10.77 10.88 77500 10.88 down down correct
LUNG.US Pulmonx Corporation 20210907 0 41.51 42.77 41.46 42.29 335100 42.29 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20210907 0 9.78 9.82 9.77 9.81 245000 9.81 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20210907 0 10.1 10.13 10.09 10.13 151850 10.13 up up correct
LUXAW.US Lux Health Tech Acquisition Corp 20210907 0 0.9788 1.03 0.97 1 148828 1 up up correct
LVO.US LiveOne Inc 20210907 0 3.32 3.545 3.32 3.48 509500 3.48 up up correct
LVOX.US LiveVox Holding Inc 20210907 0 7.32 7.53 7.19 7.44 376100 7.44 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20210907 0 9.15 9.15 9.15 9.15 0 9.15
LVOXW.US LiveVox Holding Inc 20210907 0 1.25 1.34 1.21 1.33 50102 1.33 up up correct
LVRA.US Levere Holdings Corp 20210907 0 9.61 9.69 9.61 9.69 500 9.69 up down incorrect
LVRAU.US Levere Holdings Corp 20210907 0 9.98 9.98 9.98 9.98 0 9.98
LVRAW.US Levere Holdings Corp 20210907 0 1 1.2 1 1.05 2712 1.05 up up correct
LVTX.US Lava Therapeutics B.V 20210907 0 6.25 6.26 5.95 5.96 16400 5.96 down down correct
LWAY.US Lifeway Foods Inc 20210907 0 5.36 5.75 5.3 5.3 28000 5.3 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20210907 0 10.75 10.75 9.61 9.81 339400 9.81 down down correct
LX.US LexinFintech Holdings Ltd 20210907 0 7.0834 7.5505 7 7.09 2133586 7.09 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20210907 0 9.997 10 9.997 10 400 10 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20210907 0 4.99 5.19 4.71 4.77 972300 4.77 down up incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20210907 0 16.71 19.84 16.7 17 3028700 17 up up correct
LYFT.US Lyft Inc 20210907 0 48.58 50.825 48.45 50.59 6125700 50.59 up up correct
LYL.US Dragon Victory International Limited 20210907 0 1.33 1.39 1.32 1.38 41400 1.38 up up correct
LYRA.US Lyra Therapeutics Inc 20210907 0 8.02 8.292 8.02 8.165 24700 8.165 up down incorrect
LYTS.US LSI Industries Inc 20210907 0 7.98 8.22 7.98 8.17 47702 8.1189 up up correct
LZ.US LegalZoom.com Inc 20210907 0 35.98 36.15 34.03 34.4 453863 34.4 down down correct
MACA.US Moringa Acquisition Corp 20210907 0 9.65 9.67 9.65 9.67 2200 9.67 up up correct
MACAU.US Moringa Acquisition Corp 20210907 0 9.9 9.9 9.9 9.9 0 9.9
MACAW.US Moringa Acquisition Corp 20210907 0 0.54 0.58 0.54 0.58 6789 0.58 up down incorrect
MACK.US Merrimack Pharmaceuticals Inc 20210907 0 4.79 4.89 4.6 4.72 15700 4.72 down down correct
MACQ.US MCAP Acquisition Corp 20210907 0 9.86 9.86 9.7961 9.85 3402 9.85 down down correct
MACU.US Mallard Acquisition Corp 20210907 0 9.93 9.96 9.92 9.96 8400 9.96 up up correct
MACUU.US Mallard Acquisition Corp 20210907 0 10.221 10.221 10.221 10.221 0 10.221
MACUW.US Mallard Acquisition Corp 20210907 0 0.3166 0.3166 0.3166 0.3166 350 0.3166
MANH.US Manhattan Associates Inc 20210907 0 165.17 165.99 161.8 162.09 228100 162.09 down down correct
MANT.US ManTech International Corporation 20210907 0 78.19 78.895 76.98 77.52 82109 76.7087 down up incorrect
MAPS.US WM Technology Inc 20210907 0 15.48 15.7 14.19 14.3 1037700 14.3 down down correct
MAPSW.US WM Technology Inc 20210907 0 5.65 5.65 4.84 5.01 12356 5.01 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20210907 0 9.97 9.97 9.97 9.97 0 9.97
MAQCU.US Maquia Capital Acquisition Corporation 20210907 0 10.15 10.15 10.15 10.15 0 10.15
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20210907 0 0.46 0.4898 0.45 0.46 18460 0.46
MAR.US Marriott International Inc 20210907 0 132.42 134.4 131.84 134.05 1255700 134.05 up up correct
MARA.US Marathon Digital Holdings Inc 20210907 0 42.8 43.66 38.66 39.39 15592800 39.39 down down correct
MARK.US Remark Holdings Inc 20210907 0 1.38 1.43 1.33 1.35 1396700 1.35 down down correct
MARPS.US Marine Petroleum Trust 20210907 0 4.34 4.365 4.27 4.285 14814 4.1868 down down correct
MASI.US Masimo Corporation 20210907 0 275 275 269.74 272.48 177211 272.48 down down correct
MASS.US 908 Devices Inc 20210907 0 38.89 39.815 38.28 39.07 303500 39.07 up up correct
MAT.US Mattel Inc 20210907 0 21.52 21.98 21.02 21.19 1894400 21.19 down down correct
MATW.US Matthews International Corporation 20210907 0 35.34 35.88 34.91 35.41 129827 35.41 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20210907 0 17.2 18.27 17.08 17.46 277400 17.46 up down incorrect
MAYS.US J.W. Mays Inc 20210907 0 36.33 36.33 36.33 36.33 0 36.33
MBCN.US Middlefield Banc Corp 20210907 0 23.72 23.72 23.3 23.3 3368 23.1089 down down correct
MBII.US Marrone Bio Innovations Inc 20210907 0 1.01 1.02 0.98 0.98 312800 0.98 down up incorrect
MBIN.US Merchants Bancorp 20210907 0 36.52 36.89 36 36.14 22682 35.9801 down down correct
MBINN.US Merchants Bancorp 20210907 0 27.12 27.15 26.94 27 6400 26.2488 down down correct
MBINO.US Merchants Bancorp 20210907 0 26.52 26.73 26.28 26.3 19000 25.5574 down down correct
MBINP.US Merchants Bancorp 20210907 0 27.221 27.221 27.16 27.16 3700 26.3163 down down correct
MBIO.US Mustang Bio Inc 20210907 0 2.94 3.05 2.92 2.95 555600 2.95 up up correct
MBNKP.US Medallion Bank 20210907 0 27.34 27.94 27.34 27.832 2800 26.8154 up up correct
MBOT.US Microbot Medical Inc 20210907 0 7.29 7.3 7.07 7.14 34200 7.14 down down correct
MBRX.US Moleculin Biotech Inc 20210907 0 3.17 3.19 3.09 3.19 116562 3.19 up up correct
MBTC.US Nocturne Acquisition Corporation 20210907 0 9.9 9.91 9.88 9.91 3100 9.91 up up correct
MBTCR.US Nocturne Acquisition Corporation 20210907 0 0.3844 0.3844 0.3796 0.3796 3051 0.3796 down down correct
MBTCU.US Nocturne Acquisition Corporation 20210907 0 10.3 10.3 10.28 10.28 1100 10.28 down down correct
MBUU.US Malibu Boats Inc 20210907 0 70.61 72.65 69.6 69.71 152300 69.71 down up incorrect
MBWM.US Mercantile Bank Corporation 20210907 0 30.95 31.12 30.65 30.78 40594 30.5027 down down correct
MCAD.US Mountain Crest Acquisition Corp. II 20210907 0 9.97 9.975 9.95 9.975 221300 9.975 up up correct
MCADR.US Mountain Crest Acquisition Corp. II 20210907 0 0.715 0.715 0.6736 0.6805 1400 0.6805 down up incorrect
MCADU.US Mountain Crest Acquisition Corp. II 20210907 0 10.67 10.67 10.67 10.67 0 10.67
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20210907 0 9.75 9.75 9.75 9.75 0 9.75
MCAEU.US Mountain Crest Acquisition Corp. III 20210907 0 10.18 10.18 10.18 10.18 0 10.18
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20210907 0 10.131 10.131 10.131 10.131 0 10.131
MCBC.US Macatawa Bank Corporation 20210907 0 8.13 8.19 8.03 8.04 49855 7.9672 down down correct
MCBS.US MetroCity Bankshares Inc 20210907 0 20.33 20.605 20.23 20.44 27400 20.44 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20210907 0 11.63 11.63 11.63 11.63 0 11.399
MCFE.US McAfee Corp 20210907 0 27.68 27.9 26.961 27.09 619800 26.9458 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20210907 0 26.88 27.585 25.66 25.7 164900 25.7 down up incorrect
MCHP.US Microchip Technology Incorporated 20210907 0 157.31 157.31 155.43 156.03 2510156 77.7966 down down correct
MCHX.US Marchex Inc 20210907 0 3.12 3.19 3 3.05 102300 3.05 down up incorrect
MCMJ.US Merida Merger Corp. I 20210907 0 9.98 9.98 9.95 9.96 3400 9.96 down down correct
MCMJW.US Merida Merger Corp. I 20210907 0 1.18 1.18 1.1499 1.1499 8339 1.1499 down down correct
MCRB.US Seres Therapeutics Inc 20210907 0 6.7 6.8549 6.645 6.71 2250233 6.71 up up correct
MCRI.US Monarch Casino & Resort Inc 20210907 0 65.36 66.27 63.38 66.02 64800 66.02 up up correct
MDB.US MongoDB Inc 20210907 0 514.8 515 489 489.75 1551700 489.75 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20210907 0 80.57 81.75 78.93 79.69 100800 79.69 down down correct
MDGS.US Medigus Ltd 20210907 0 1.48 1.5 1.45 1.49 200700 1.49 up up correct
MDIA.US MediaCo Holding Inc 20210907 0 7.87 8.1 7.47 7.76 306900 7.76 down up incorrect
MDJH.US MDJM Ltd 20210907 0 4.8 5.45 4.8 4.91 36400 4.91 up down incorrect
MDLZ.US Mondelez International Inc 20210907 0 61.38 61.56 59.94 60.04 7789728 59.3673 down down correct
MDNA.US Medicenna Therapeutics Corp 20210907 0 2.39 2.57 2.37 2.55 172800 2.55 up up correct
MDRR.US Medalist Diversified REIT Inc 20210907 0 1.34 1.35 1.2918 1.32 183185 1.299 down down correct
MDRRP.US Medalist Diversified REIT Inc 20210907 0 23.08 23.1 23.08 23.1 300 22.6058 up up correct
MDRX.US Allscripts Healthcare Solutions Inc 20210907 0 15.2 15.27 14.95 15.04 1383300 15.04 down up incorrect
MDVL.US Medavail Holdings Inc 20210907 0 3.9 4.08 3.43 3.48 891500 3.48 down down correct
MDWD.US MediWound Ltd 20210907 0 3.8 3.95 3.8 3.92 55500 3.92 up up correct
MDWT.US Midwest Holding Inc 20210907 0 37.75 39.45 37.75 39.3 7300 39.3 up up correct
MDXG.US MiMedx Group Inc 20210907 0 15.53 15.74 15.18 15.68 476386 15.68 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20210907 0 8.9 8.91 8.132 8.17 2419100 8.17 down down correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20210907 0 9.93 9.93 9.93 9.93 0 9.93
MEDP.US Medpace Holdings Inc 20210907 0 194.64 197.61 192.57 193.81 221100 193.81 down down correct
MEDS.US TRxADE HEALTH Inc 20210907 0 5.26 5.3 5.01 5.11 145400 5.11 down down correct
MEIP.US MEI Pharma Inc 20210907 0 3 3.03 2.8 2.88 992700 2.88 down up incorrect
MELI.US MercadoLibre Inc 20210907 0 1953.12 1962.79 1920 1953.83 195200 1953.83 up up correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20210907 0 10.15 10.15 10.115 10.123 500 10.123 down down correct
MEOH.US Methanex Corporation 20210907 0 38.73 40.11 38.62 39.65 549039 39.3972 up up correct
MERC.US Mercer International Inc 20210907 0 11.53 11.53 11.22 11.22 351028 11.0941 down down correct
MESA.US Mesa Air Group Inc 20210907 0 7.85 8.02 7.81 7.96 269900 7.96 up down incorrect
MESO.US Mesoblast Limited 20210907 0 6.45 6.62 6.3 6.54 204000 6.54 up up correct
METC.US Ramaco Resources Inc 20210907 0 9.91 11.76 9.91 11.65 678400 11.65 up up correct
METCL.US METCL 20210907 0 26.93 26.93 26.809 26.809 500 26.809 down down correct
METX.US Meten EdtechX Education Group Ltd 20210907 0 0.41 0.43 0.39 0.39 26795100 0.39 down down correct
METXW.US Meten EdtechX Education Group Ltd 20210907 0 0.14 0.1595 0.14 0.1459 9200 0.1459 up down incorrect
MEUSW.US 23andMe Holding Co. Warrant 20210907 0 1.64 1.64 1.5 1.5393 115119 1.5393 down down correct
MF.US Missfresh Limited American Depositary Shares 20210907 0 4.34 4.47 4.26 4.39 561300 4.39 up up correct
MFH.US Mercurity Fintech Holding Inc 20210907 0 3.05 3.29 2.98 3.13 449600 3.13 up up correct
MFIN.US Medallion Financial Corp 20210907 0 8.29 8.37 8.27 8.3 11000 8.3 up up correct
MGEE.US MGE Energy Inc 20210907 0 80.85 81.16 80.22 80.68 72402 80.2645 down up incorrect
MGI.US MoneyGram International Inc 20210907 0 8.81 9.14 8.74 8.98 1128000 8.98 up down incorrect
MGIC.US Magic Software Enterprises Ltd 20210907 0 20.45 20.45 20.25 20.36 17300 20.36 down down correct
MGLN.US Magellan Health Inc 20210907 0 94.66 94.91 94.56 94.77 170300 94.77 up up correct
MGNI.US Magnite Inc 20210907 0 31.88 32.37 30.44 30.53 1277800 30.53 down down correct
MGNX.US MacroGenics Inc 20210907 0 22.5 22.8 21.74 21.78 716700 21.78 down up incorrect
MGPI.US MGP Ingredients Inc 20210907 0 68.63 68.995 65.28 65.69 92876 65.5877 down down correct
MGRC.US McGrath RentCorp 20210907 0 71.31 71.52 69.92 71.38 138976 70.9714 up down incorrect
MGTA.US Magenta Therapeutics Inc 20210907 0 6.45 6.63 6.32 6.38 162900 6.38 down down correct
MGTX.US MeiraGTx Holdings plc 20210907 0 12.45 12.45 11.9 11.98 60300 11.98 down down correct
MGYR.US Magyar Bancorp Inc 20210907 0 10.58 10.68 10.57 10.62 18934 10.5113 up up correct
MHLD.US Maiden Holdings Ltd 20210907 0 3.16 3.31 3.11 3.28 156300 3.28 up up correct
MICT.US MICT Inc 20210907 0 1.79 1.99 1.79 1.97 3129300 1.97 up up correct
MIDD.US The Middleby Corporation 20210907 0 179.22 180.03 175.21 176.03 642160 176.03 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20210907 0 16.8 16.8 15.41 15.41 38624 15.41 down down correct
MILE.US Metromile Inc 20210907 0 5.11 5.16 4.649 4.89 6518400 4.89 down down correct
MILEW.US Metromile Inc 20210907 0 1.05 1.1 1 1.06 75040 1.06 up up correct
MIME.US Mimecast Limited 20210907 0 69.48 70.115 68.86 69.11 642800 69.11 down down correct
MIND.US MIND Technology Inc 20210907 0 2.06 2.06 1.92 1.95 132600 1.95 down down correct
MINDP.US MIND Technology Inc 20210907 0 25 25.5117 25 25.44 5658 24.8755 up up correct
MINM.US Minim Inc. Common Stock 20210907 0 2.28 2.53 2.28 2.48 377100 2.48 up up correct
MIR.US WT 20210907 0 1.79 1.8485 1.75 1.78 49385 1.78 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20210907 0 18.746 19.245 17.41 18.06 162200 18.06 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20210907 0 9.17 9.25 8.9 9.14 17700 9.14 down down correct
MIST.US Milestone Pharmaceuticals Inc 20210907 0 6.01 6.01 5.45 5.65 137500 5.65 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20210907 0 9.63 9.67 9.63 9.67 1700 9.67 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20210907 0 9.835 9.9 9.835 9.9 3100 9.9 up up correct
MITC.US MeaTech 3D Ltd 20210907 0 5.86 5.89 5.619 5.79 26800 5.79 down down correct
MITK.US Mitek Systems Inc 20210907 0 23.1 23.19 22.58 22.83 273700 22.83 down down correct
MITO.US Stealth BioTherapeutics Corp 20210907 0 1.41 1.43 1.32 1.34 207900 1.34 down up incorrect
MKD.US Molecular Data Inc 20210907 0 0.478 0.5 0.431 0.45 4095300 0.45 down down correct
MKSI.US MKS Instruments Inc 20210907 0 149.1 149.76 147.08 149.45 354561 149.45 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20210907 0 9.34 9.49 8.77 8.88 488100 8.88 down up incorrect
MKTWW.US MarketWise Inc. Warrant 20210907 0 1.37 1.4 1.31 1.31 7276 1.31 down down correct
MKTX.US MarketAxess Holdings Inc 20210907 0 473.4 473.4 449.515 451.3 474236 450.571 down down correct
MKTY.US Mechanical Technology Incorporated 20210907 0 10.44 10.44 9.46 9.88 268400 9.88 down down correct
MKTYP.US Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock 20210907 0 24.98 25.02 24.7 25 34435 24.4153 up up correct
MLAB.US Mesa Laboratories Inc 20210907 0 275.72 276.4475 270.87 271.1 21071 270.9613 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20210907 0 9.9 9.91 9.86 9.89 2191000 9.89 down down correct
MLACU.US Malacca Straits Acquisition Company Limited 20210907 0 10.28 10.28 10.28 10.28 200 10.28
MLACW.US Malacca Straits Acquisition Company Limited 20210907 0 0.7799 0.79 0.3496 0.39 539300 0.39 down down correct
MLCO.US Melco Resorts & Entertainment Limited 20210907 0 13.97 14.6 13.82 14.56 2936700 14.56 up up correct
MLHR.US Herman Miller Inc 20210907 0 42.44 42.73 41.86 41.88 410500 41.88 down down correct
MLKN.US MillerKnoll Inc 20210907 0 42.44 42.73 41.86 41.88 410520 41.6929 down up incorrect
MLVF.US Malvern Bancorp Inc 20210907 0 18.17 18.17 18.1 18.12 7200 18.12 down up incorrect
MMAT.US Meta Materials Inc 20210907 0 5.61 5.71 5.12 5.46 27171300 5.46 down up incorrect
MMLP.US Martin Midstream Partners L.P 20210907 0 3.14 3.2 3.06 3.08 88845 3.0751 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20210907 0 2.7 2.75 2.59 2.72 112700 2.72 up up correct
MMSI.US Merit Medical Systems Inc 20210907 0 72.76 72.76 69.31 71.55 233400 71.55 down down correct
MMYT.US MakeMyTrip Limited 20210907 0 26.27 26.87 26.03 26.66 207500 26.66 up up correct
MNDO.US MIND C.T.I. Ltd 20210907 0 3.5 3.5 3.23 3.31 74500 3.31 down down correct
MNDT.US Mandiant Inc. 20210907 0 18.6 18.74 18.075 18.15 2868100 18.15 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20210907 0 383 394.12 374.525 380.61 321900 380.61 down down correct
MNKD.US MannKind Corporation 20210907 0 4.7 4.83 4.59 4.71 2022700 4.71 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20210907 0 2.85 2.87 2.71 2.75 2982700 2.75 down down correct
MNOV.US MediciNova Inc 20210907 0 4.18 4.18 3.95 4 143700 4 down down correct
MNPR.US Monopar Therapeutics Inc 20210907 0 5 5 4.7 4.76 18900 4.76 down up incorrect
MNRO.US Monro Inc 20210907 0 57.02 57.64 56.605 56.68 111212 56.4206 down down correct
MNSB.US MainStreet Bancshares Inc 20210907 0 23.6 23.85 23.52 23.61 6800 23.61 up up correct
MNSBP.US MainStreet Bancshares Inc 20210907 0 28 28 28 28 0 27.0553
MNST.US Monster Beverage Corporation 20210907 0 97.36 97.36 95.07 95.18 1528900 95.18 down down correct
MNTK.US Montauk Renewables Inc 20210907 0 8.8 8.8 7.4 7.74 191300 7.74 down down correct
MNTS.US Momentus Inc 20210907 0 12.03 12.87 11.64 11.87 1144500 11.87 down down correct
MNTSW.US Momentus Inc 20210907 0 2.6 3 2.52 2.61 44044 2.61 up up correct
MNTV.US Momentive Global Inc 20210907 0 20.78 21.37 20.78 21.21 750700 21.21 up up correct
MNTX.US Manitex International Inc 20210907 0 7.88 7.94 7.45 7.57 46500 7.57 down down correct
MODV.US ModivCare Inc 20210907 0 203.91 206 195.9 195.98 72600 195.98 down down correct
MOFG.US MidWestOne Financial Group Inc 20210907 0 29.57 29.67 29.06 29.06 31282 28.8541 down down correct
MOGO.US Mogo Inc 20210907 0 5.36 5.4 5.1 5.11 777800 5.11 down down correct
MOHO.US ECMOHO Limited 20210907 0 0.67 0.69 0.65 0.665 521800 0.665 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20210907 0 20.21 20.56 19.95 20.21 5900 20.21
MOMO.US Momo Inc 20210907 0 13.355 13.911 13.355 13.48 1675000 13.48 up down incorrect
MON.US Monument Circle Acquisition Corp 20210907 0 9.69 9.7 9.69 9.7 1200 9.7 up up correct
MONCU.US Monument Circle Acquisition Corp 20210907 0 9.88 9.88 9.88 9.88 0 9.88
MONCW.US Monument Circle Acquisition Corporation 20210907 0 0.5377 0.5389 0.5301 0.5301 13258 0.5301 down down correct
MOR.US MorphoSys AG 20210907 0 14.29 14.38 14.16 14.17 27200 14.17 down down correct
MORF.US Morphic Holding Inc 20210907 0 63.19 64.625 62.1 64.34 186300 64.34 up up correct
MORN.US Morningstar Inc 20210907 0 279.25 281.31 278.17 279.1 70925 278.7796 down down correct
MOSY.US MoSys Inc 20210907 0 5.99 6.12 5.75 5.78 451044 5.78 down up incorrect
MOTN.US Motion Acquisition Corp 20210907 0 9.918 9.95 9.9 9.95 600 9.95 up up correct
MOTNU.US Motion Acquisition Corp 20210907 0 10.25 10.25 10.25 10.25 0 10.25
MOTNW.US Motion Acquisition Corp 20210907 0 1.3 1.3 1.27 1.27 7839 1.27 down down correct
MOTS.US Motus GI Holdings Inc 20210907 0 0.79 0.79 0.77 0.775 484200 0.775 down down correct
MOVE.US Movano Inc 20210907 0 4 4 3.82 3.82 4700 3.82 down down correct
MOXC.US Moxian Inc 20210907 0 7.25 7.65 7.25 7.45 543100 7.45 up up correct
MPAA.US Motorcar Parts of America Inc 20210907 0 18.61 18.85 18.58 18.59 29985 18.59 down down correct
MPB.US Mid Penn Bancorp Inc 20210907 0 26.24 26.53 26.02 26.35 21033 26.1743 up up correct
MPWR.US Monolithic Power Systems Inc 20210907 0 501.13 505.82 495.68 497.36 308904 496.1531 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20210907 0 27.25 27.36 26.435 26.53 1453100 26.53 down down correct
MRAM.US Everspin Technologies Inc 20210907 0 7.3 7.45 6.83 7.11 183200 7.11 down down correct
MRBK.US Meridian Corporation 20210907 0 28.6708 28.6708 28.07 28.08 6223 27.904 down down correct
MRCC.US Monroe Capital Corporation 20210907 0 10.8 10.86 10.62 10.78 114040 10.3032 down down correct
MRCY.US Mercury Systems Inc 20210907 0 49.46 49.63 48.22 48.56 298100 48.56 down down correct
MREO.US Mereo BioPharma Group plc 20210907 0 2.715 2.83 2.715 2.81 388500 2.81 up up correct
MRIN.US Marin Software Incorporated 20210907 0 5.95 6.28 5.95 6.21 1490900 6.21 up up correct
MRKR.US Marker Therapeutics Inc 20210907 0 1.98 2.02 1.93 1.95 243800 1.95 down down correct
MRLN.US Marlin Business Services Corp 20210907 0 22.24 22.35 22.2 22.27 16308 22.1345 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20210907 0 6.75 6.75 6.59 6.61 2900 6.61 down down correct
MRNA.US Moderna Inc 20210907 0 409.5 438.55 408.96 436.39 15995088 436.39 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20210907 0 12.11 12.62 12.06 12.54 162100 12.54 up up correct
MRSN.US Mersana Therapeutics Inc 20210907 0 13.83 14.34 13.73 14.25 610200 14.25 up up correct
MRTN.US Marten Transport Ltd 20210907 0 15.7 15.78 15.59 15.61 163553 15.0754 down down correct
MRTX.US Mirati Therapeutics Inc 20210907 0 172.35 173.74 168.41 172.04 314700 172.04 down down correct
MRUS.US Merus N.V 20210907 0 26.91 27.05 26.22 26.33 137200 26.33 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20210907 0 58.65 61.02 58.42 59.77 847100 59.77 up up correct
MRVL.US Marvell Technology Inc 20210907 0 61.76 62.04 61.21 61.24 3021105 61.1824 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20210907 0 9.62 9.64 9.62 9.64 11800 9.64 up down incorrect
MSACW.US Medicus Sciences Acquisition Corp 20210907 0 0.6522 0.6522 0.6522 0.6522 511 0.6522
MSBI.US Midland States Bancorp Inc 20210907 0 24.92 25.18 24.9 24.93 39158 24.6563 up down incorrect
MSDA.US MSD Acquisition Corp 20210907 0 9.7 9.79 9.7 9.78 3400 9.78 up up correct
MSDAU.US MSD Acquisition Corp 20210907 0 9.998 10.01 9.998 10.01 2000 10.01 up up correct
MSDAW.US MSD Acquisition Corp 20210907 0 1.32 1.35 1.3 1.3 700 1.3 down down correct
MSEX.US Middlesex Water Company 20210907 0 112.96 113.1 110.965 112.41 67891 112.0935 down down correct
MSFDX.US Mlt Strgy Grwt A 20210907 0 12.23 12.23 12.23 12.23 0 11.9871
MSFIX.US The Multi 20210907 0 12.5 12.5 12.5 12.5 0 12.2518
MSFT.US Microsoft Corporation 20210907 0 301.005 301.09 298.2 300.18 17184080 299.6318 down up incorrect
MSFYX.US The Multi 20210907 0 11.82 11.82 11.82 11.82 0 11.5853
MSGM.US Motorsport Games Inc 20210907 0 11.13 11.13 10.72 11.03 8200 11.03 down down correct
MSTR.US MicroStrategy Incorporated 20210907 0 699 702 644.78 648.01 1806700 648.01 down down correct
MSVB.US Mid 20210907 0 15.23 15.375 15.23 15.37 14805 15.3294 up up correct
MTAC.US MedTech Acquisition Corporation 20210907 0 9.88 9.9 9.85 9.87 15000 9.87 down up incorrect
MTACU.US MedTech Acquisition Corporation 20210907 0 10.05 10.05 10.04 10.04 400 10.04 down up incorrect
MTACW.US MedTech Acquisition Corporation 20210907 0 0.8 0.81 0.78 0.8 1900 0.8
MTBC.US CareCloud Inc 20210907 0 8.04 8.38 8.04 8.24 60800 8.24 up up correct
MTBCP.US CareCloud Inc 20210907 0 29.54 29.7 29.4999 29.63 21648 28.7082 up up correct
MTC.US Mmtec Inc 20210907 0 1.43 1.45 1.4 1.4 34100 1.4 down down correct
MTCH.US Match Group Inc 20210907 0 161.01 162.7 155.8182 159.36 18253990 159.36 down down correct
MTCR.US Metacrine Inc 20210907 0 3.07 3.19 2.9 2.99 147900 2.99 down down correct
MTEM.US Molecular Templates Inc 20210907 0 6.49 6.68 6.37 6.6 130800 6.6 up up correct
MTEX.US Mannatech Incorporated 20210907 0 34 34.7207 33.5035 33.5035 2866 31.8409 down down correct
MTLS.US Materialise NV 20210907 0 24.39 24.96 24 24.73 228900 24.73 up up correct
MTP.US Midatech Pharma plc 20210907 0 1.81 1.83 1.79 1.8 53100 1.8 down down correct
MTRX.US Matrix Service Company 20210907 0 11.28 11.29 10.86 10.89 60900 10.89 down up incorrect
MTSI.US MACOM Technology Solutions Holdings Inc 20210907 0 63.9 64.5 63.63 63.98 276400 63.98 up up correct
MTTR.US Matterport Inc 20210907 0 18.14 18.16 16.04 16.11 4138700 16.11 down down correct
MTTRW.US Matterport Inc 20210907 0 6.66 6.66 5.79 5.79 65763 5.79 down down correct
MU.US Micron Technology Inc 20210907 0 73.755 74.49 73.16 73.64 12031182 73.4589 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20210907 0 9.85 9.865 9.85 9.86 865300 9.86 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20210907 0 10.127 10.127 10.127 10.127 600 10.127
MUDSW.US Mudrick Capital Acquisition Corporation II 20210907 0 0.6 0.65 0.6 0.625 55845 0.625 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20210907 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20210907 0 9.79 9.85 9.55 9.75 213400 9.75 down down correct
MVBF.US MVB Financial Corp 20210907 0 38.63 39.155 38.32 38.32 23383 38.1818 down down correct
MVIS.US MicroVision Inc 20210907 0 15.09 15.23 14.18 14.26 3860100 14.26 down down correct
MVST.US Microvast Holdings Inc 20210907 0 10.3 12.16 10.17 10.87 8747300 10.87 up up correct
MVSTW.US Microvast Holdings Inc 20210907 0 2.31 2.9 2.31 2.39 1189811 2.39 up up correct
MXCT.US MaxCyte Inc. 20210907 0 17 17.18 16.5 16.96 668600 16.96 down down correct
MYFW.US First Western Financial Inc 20210907 0 26.52 27.26 26.52 26.82 4900 26.82 up down incorrect
MYGN.US Myriad Genetics Inc 20210907 0 36.18 36.39 35.25 35.3 415200 35.3 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20210907 0 6.85 6.86 6.565 6.72 65312 6.72 down down correct
MYPS.US Playstudios Inc 20210907 0 5.07 5.16 4.77 4.78 930500 4.78 down down correct
MYPSW.US MYPSW 20210907 0 0.83 0.85 0.72 0.731 53300 0.731 down up incorrect
MYRG.US MYR Group Inc 20210907 0 109.38 109.73 108.46 108.98 70200 108.98 down down correct
MYSZ.US My Size Inc 20210907 0 1.15 1.2 1.15 1.2 53500 1.2 up up correct
NAAC.US North Atlantic Acquisition Corporation 20210907 0 9.66 9.66 9.66 9.66 500 9.66
NAACU.US North Atlantic Acquisition Corporation 20210907 0 9.9 9.9 9.88 9.885 1200 9.885 down down correct
NAII.US Natural Alternatives International Inc 20210907 0 16.87 17.36 15.05 15.35 37000 15.35 down down correct
NAKD.US Naked Brand Group Limited 20210907 0 0.644 0.6468 0.62 0.6264 1886540 9.396 down down correct
NAOV.US NanoVibronix Inc 20210907 0 2.329 2.58 2.32 2.46 4900100 2.46 up down incorrect
NARI.US Inari Medical Inc 20210907 0 80.12 82.71 79.94 82.3 758300 82.3 up up correct
NATH.US Nathan's Famous Inc 20210907 0 65.1 66.05 64.1086 64.45 9722 64.0953 down down correct
NATI.US National Instruments Corporation 20210907 0 42.12 42.33 40.91 41.43 777176 41.1763 down down correct
NATR.US Nature's Sunshine Products Inc 20210907 0 17.44 18 17.06 17.36 55800 17.36 down down correct
NAUT.US Nautilus Biotechnology Inc 20210907 0 7.82 8 7.45 7.49 472100 7.49 down down correct
NAVI.US Navient Corporation 20210907 0 23.12 23.34 22.84 23.07 1787611 22.8819 down down correct
NBEV.US NewAge Inc 20210907 0 1.76 1.79 1.75 1.76 617200 1.76
NBIX.US Neurocrine Biosciences Inc 20210907 0 95.48 95.58 93.34 93.73 725200 93.73 down down correct
NBN.US Northeast Bank 20210907 0 33.74 33.74 32.35 32.54 8873 32.5305 down up incorrect
NBRV.US Nabriva Therapeutics plc 20210907 0 1.1 1.12 1.08 1.08 606100 1.08 down down correct
NBSE.US NeuBase Therapeutics Inc 20210907 0 3.98 4.0131 3.75 3.84 54190 3.84 down down correct
NBST.US Newbury Street Acquisition Corporation 20210907 0 9.64 9.64 9.64 9.64 200 9.64
NBSTU.US Newbury Street Acquisition Corporation 20210907 0 9.9 9.9 9.9 9.9 0 9.9
NBTB.US NBT Bancorp Inc 20210907 0 35.25 35.63 35.09 35.17 98139 34.8994 down down correct
NBTX.US Nanobiotix S.A 20210907 0 13.2 13.38 13.01 13.196 5400 13.196 down down correct
NCBS.US Nicolet Bankshares Inc 20210907 0 76.9 77.54 75.68 75.95 99800 75.95 down down correct
NCMI.US National CineMedia Inc 20210907 0 2.5 2.63 2.46 2.51 877490 2.474 up up correct
NCNA.US NuCana plc 20210907 0 2.55 2.7 2.53 2.55 271000 2.55
NCNO.US nCino Inc 20210907 0 75.46 76.762 73.46 75.14 1470600 75.14 down down correct
NCSM.US NCS Multistage Holdings Inc 20210907 0 24.523 24.523 24.523 24.523 500 24.523
NCTY.US The9 Limited 20210907 0 16.4 16.5 14.6 14.94 1487600 14.94 down down correct
NDAC.US NightDragon Acquisition Corp 20210907 0 9.68 9.73 9.66 9.715 20400 9.715 up down incorrect
NDACU.US NightDragon Acquisition Corp 20210907 0 9.78 9.95 9.78 9.88 53600 9.88 up up correct
NDACW.US NightDragon Acquisition Corp 20210907 0 0.85 0.97 0.78 0.8101 30747 0.8101 down down correct
NDAQ.US Nasdaq Inc 20210907 0 199.69 199.69 195.0601 196.47 568233 195.4037 down down correct
NDLS.US Noodles & Company 20210907 0 12.34 12.41 12.16 12.26 80594 12.26 down down correct
NDRA.US ENDRA Life Sciences Inc 20210907 0 1.97 1.99 1.9 1.95 244500 1.95 down down correct
NDSN.US Nordson Corporation 20210907 0 241.67 245.02 239.455 243.27 257278 242.7706 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20210907 0 10.64 10.75 10.64 10.7 170773 10.6414 up up correct
NEE.US PQ 20210907 0 54.3556 54.6698 54.17 54.58 39093 54.58 up up correct
NEGG.US Newegg Commerce Inc 20210907 0 18.22 18.85 17.9 18.02 460100 18.02 down down correct
NEO.US NeoGenomics Inc 20210907 0 51.41 51.75 51.14 51.7 469000 51.7 up down incorrect
NEOG.US Neogen Corporation 20210907 0 44.43 44.43 43.39 43.43 160700 43.43 down down correct
NEON.US Neonode Inc 20210907 0 6.25 6.69 6.1 6.46 161200 6.46 up up correct
NEPH.US Nephros Inc 20210907 0 8.65 8.65 8.1 8.54 14000 8.54 down down correct
NEPT.US Neptune Wellness Solutions Inc 20210907 0 0.73 0.74 0.64 0.65 1493800 0.65 down down correct
NERV.US Minerva Neurosciences Inc 20210907 0 1.78 1.805 1.74 1.8 183600 1.8 up up correct
NESR.US National Energy Services Reunited Corp 20210907 0 11.34 11.64 11.28 11.45 154600 11.45 up up correct
NETE.US Net Element Inc 20210907 0 9.79 9.85 9.55 9.75 213400 9.75 down down correct
NEWT.US Newtek Business Services Corp 20210907 0 29.91 29.95 29.06 29.41 262511 27.5044 down down correct
NEXI.US NexImmune Inc 20210907 0 14.34 14.925 14.25 14.58 84200 14.58 up up correct
NEXT.US NextDecade Corporation 20210907 0 3.35 3.55 3.32 3.5 439700 3.5 up down incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20210907 0 16.8 16.92 16.665 16.69 166726 16.5716 down up incorrect
NFE.US New Fortress Energy Inc 20210907 0 30.11 30.64 29.29 29.65 635029 29.5298 down down correct
NFLX.US Netflix Inc 20210907 0 594.69 613.85 593.99 606.71 5821400 606.71 up up correct
NGCA.US NextGen Acquisition Corp. II 20210907 0 9.977 9.99 9.85 9.88 449300 9.88 down down correct
NGCAU.US NextGen Acquisition Corp. II 20210907 0 10.25 10.25 10.19 10.19 2500 10.19 down down correct
NGCAW.US NextGen Acquisition Corp. II 20210907 0 1.64 1.68 1.46 1.5 175737 1.5 down up incorrect
NGM.US NGM Biopharmaceuticals Inc 20210907 0 21.36 21.89 21.02 21.19 339900 21.19 down down correct
NGMS.US NeoGames S.A 20210907 0 41.73 44.44 41.73 44.27 66300 44.27 up down incorrect
NH.US NantHealth Inc 20210907 0 2.2 2.36 2.2 2.23 97200 2.23 up up correct
NHTC.US Natural Health Trends Corp 20210907 0 7 7.165 7 7.05 26255 6.8788 up up correct
NICE.US NICE Ltd 20210907 0 295.87 295.87 289.22 294.43 208100 294.43 down down correct
NICHX.US NICHX 20210907 0 28.02 28.02 28.02 28.02 0 28.02
NICK.US Nicholas Financial Inc 20210907 0 11.54 11.54 11.2527 11.4 9317 11.4 down up incorrect
NISN.US Nisun International Enterprise Development Group Co. Ltd 20210907 0 9.57 9.75 9.43 9.49 58500 9.49 down down correct
NIU.US Niu Technologies 20210907 0 29.5 30.1 28.86 29.21 1029100 29.21 down down correct
NK.US NantKwest Inc 20210907 0 39.24 39.42 39.06 39.18 41462 39.18 down down correct
NKLA.US Nikola Corporation 20210907 0 10.55 11.005 10.355 10.72 10554900 10.72 up up correct
NKSH.US National Bankshares Inc 20210907 0 37.69 38 37.14 37.67 8309 36.9528 down down correct
NKTR.US Nektar Therapeutics 20210907 0 15.92 16.1 15.71 16.03 735900 16.03 up up correct
NKTX.US Nkarta Inc 20210907 0 28.91 30.09 28.08 28.91 208100 28.91
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20210907 0 9.91 9.965 9.91 9.965 300 9.965 up down incorrect
NLITU.US Northern Lights Acquisition Corp. Units 20210907 0 10.275 10.275 10.275 10.275 0 10.275
NLITW.US Northern Lights Acquisition Corp. Warrants 20210907 0 0.54 0.56 0.4431 0.4657 20817 0.4657 down down correct
NLOK.US NortonLifeLock Inc 20210907 0 27.29 27.35 26.89 27.12 3795459 26.9832 down down correct
NLSP.US NLS Pharmaceutics AG 20210907 0 2.62 2.66 2.535 2.64 70324 2.64 up up correct
NLSPW.US NLS Pharmaceutics AG 20210907 0 1.02 1.02 1.02 1.02 142 1.02
NLTX.US Neoleukin Therapeutics Inc 20210907 0 7.74 7.82 7.36 7.59 160600 7.59 down up incorrect
NMFC.US New Mountain Finance Corporation 20210907 0 13.51 13.52 13.26 13.29 344505 12.7084 down down correct
NMIH.US NMI Holdings Inc 20210907 0 22.09 22.35 21.97 22.26 574000 22.26 up down incorrect
NMMC.US North Mountain Merger Corp 20210907 0 9.73 9.73 9.72 9.72 53800 9.72 down down correct
NMMCU.US North Mountain Merger Corp 20210907 0 10.11 10.11 10.11 10.11 0 10.11
NMMCW.US North Mountain Merger Corp 20210907 0 0.75 0.7512 0.75 0.7512 900 0.7512 up up correct
NMRD.US Nemaura Medical Inc 20210907 0 6.65 6.715 6.25 6.32 93800 6.32 down down correct
NMRK.US Newmark Group Inc 20210907 0 13.35 13.675 13.31 13.64 776868 13.6319 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20210907 0 4.95 6.8 4.702 5.41 8372100 5.41 up up correct
NMTR.US 9 Meters Biopharma Inc 20210907 0 1.31 1.38 1.3 1.33 2011800 1.33 up up correct
NNBR.US NN Inc 20210907 0 5.23 5.29 5.15 5.17 99900 5.17 down up incorrect
NNDM.US Nano Dimension Ltd 20210907 0 6.36 6.48 6.3 6.35 5073334 6.35 down down correct
NNOX.US Nano 20210907 0 25 25.25 24.113 24.25 685000 24.25 down down correct
NOAC.US Natural Order Acquisition Corp 20210907 0 9.75 9.75 9.7 9.7 4400 9.7 down down correct
NOACU.US Natural Order Acquisition Corp 20210907 0 10.05 10.25 10.05 10.25 800 10.25 up up correct
NOACW.US Natural Order Acquisition Corp 20210907 0 0.52 0.52 0.52 0.52 105 0.52
NODK.US NI Holdings Inc 20210907 0 18.86 18.88 18.55 18.69 7800 18.69 down up incorrect
NOTV.US Inotiv Inc 20210907 0 29.03 32 29.03 31.44 103100 31.44 up up correct
NOVN.US Novan Inc 20210907 0 9.9 10.29 9.703 9.79 248700 9.79 down up incorrect
NOVT.US Novanta Inc 20210907 0 152.55 152.8 147.5 148.81 132200 148.81 down down correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20210907 0 10.175 10.1811 10.1567 10.1567 620 10.1567 down down correct
NPCE.US NeuroPace Inc 20210907 0 23.56 24.65 22.94 23.73 20800 23.73 up up correct
NRAC.US Noble Rock Acquisition Corporation 20210907 0 9.64 9.68 9.63 9.68 13700 9.68 up up correct
NRACU.US Noble Rock Acquisition Corporation 20210907 0 9.82 9.82 9.82 9.82 3000 9.82
NRACW.US Noble Rock Acquisition Corporation 20210907 0 0.6001 0.6002 0.6 0.6001 2342 0.6001
NRBO.US NeuroBo Pharmaceuticals Inc 20210907 0 4.19 4.3 4.02 4.28 111700 4.28 up up correct
NRC.US National Research Corporation 20210907 0 53.35 54.975 51.1 51.19 16994 50.905 down down correct
NRIM.US Northrim BanCorp Inc 20210907 0 42.84 42.84 42.01 42.11 11653 41.3608 down up incorrect
NRIX.US Nurix Therapeutics Inc 20210907 0 33 36.1 33 35.23 724300 35.23 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20210907 0 19.07 19.07 19.07 19.07 0 18.7212
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20210907 0 19.28 19.28 19.28 19.28 0 18.9672
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20210907 0 19.27 19.27 19.27 19.27 0 18.9096
NRXP.US NRx Pharmaceuticals Inc 20210907 0 13.63 14 12.65 12.96 2026500 12.96 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20210907 0 6.23 6.83 6.05 6.39 76809 6.39 up up correct
NSEC.US The National Security Group Inc 20210907 0 11.34 11.34 11.34 11.34 49 11.2776
NSIT.US Insight Enterprises Inc 20210907 0 100.96 102.04 99.24 101.66 205300 101.66 up down incorrect
NSPR.US InspireMD Inc 20210907 0 4.44 4.49 4.25 4.41 93300 4.41 down down correct
NSPRZ.US InspireMD Inc. Series B Warrants 20210907 0 0.1448 0.1448 0.132 0.1381 80976 0.1381 down down correct
NSSC.US Napco Security Technologies Inc 20210907 0 39.49 40.2 38.19 38.49 111100 38.49 down down correct
NSTG.US NanoString Technologies Inc 20210907 0 60.34 61.02 58.5 59.14 179700 59.14 down down correct
NSYS.US Nortech Systems Incorporated 20210907 0 13.26 14 12.9 13.37 10800 13.37 up down incorrect
NTAP.US NetApp Inc 20210907 0 90.95 91.55 89.92 90 1715717 89.5009 down down correct
NTCT.US NetScout Systems Inc 20210907 0 26.9 26.92 26.18 26.41 366500 26.41 down down correct
NTES.US NetEase Inc 20210907 0 96.31 97.59 95.35 95.73 3683268 95.2752 down down correct
NTGR.US NETGEAR Inc 20210907 0 34.29 34.29 33.77 33.92 217300 33.92 down down correct
NTIC.US Northern Technologies International Corporation 20210907 0 17.29 17.38 16.78 16.86 4988 16.7843 down down correct
NTLA.US Intellia Therapeutics Inc 20210907 0 175.7 180.594 163.04 163.25 1287000 163.25 down down correct
NTNX.US Nutanix Inc 20210907 0 43.78 44.5 43.3 43.95 2898800 43.95 up up correct
NTRA.US Natera Inc 20210907 0 123.6 124.981 122.01 122.48 368400 122.48 down up incorrect
NTRB.US Nutriband Inc. Common Stock 20210907 0 10 10.4 10 10.4 1161 10.4 up up correct
NTRS.US Northern Trust Corporation 20210907 0 117.51 117.51 115.37 115.43 592794 114.0508 down down correct
NTRSO.US Northern Trust Corporation 20210907 0 27.93 27.96 27.84 27.9 7200 27.3 down down correct
NTUS.US Natus Medical Incorporated 20210907 0 26.61 27 25.96 26.88 70400 26.88 up up correct
NTWK.US NetSol Technologies Inc 20210907 0 4.18 4.18 3.93 3.93 15300 3.93 down up incorrect
NUAN.US Nuance Communications Inc 20210907 0 55.16 55.27 55.13 55.2 2696500 55.2 up up correct
NURO.US NeuroMetrix Inc 20210907 0 10.81 11.18 10.6 10.99 699300 10.99 up up correct
NUVA.US NuVasive Inc 20210907 0 60.41 60.64 59.27 59.6 395300 59.6 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20210907 0 38.7 40.215 37.135 38.35 277800 38.35 down down correct
NUWE.US Nuwellis Inc 20210907 0 4.1 4.2 4.04 4.08 76300 4.08 down down correct
NUZE.US NuZee Inc 20210907 0 2.7 2.84 2.67 2.84 65300 2.84 up up correct
NVAX.US Novavax Inc 20210907 0 256.55 271.95 256.4 270.58 5983100 270.58 up up correct
NVCN.US Neovasc Inc 20210907 0 0.8 0.8 0.78 0.78 231200 0.78 down down correct
NVCR.US NovoCure Limited 20210907 0 138.55 142.22 138.18 138.6 460000 138.6 up up correct
NVDA.US NVIDIA Corporation 20210907 0 228.33 228.99 225.224 226.62 19810716 226.5923 down down correct
NVEC.US NVE Corporation 20210907 0 70.97 70.97 68.94 68.94 10168 67.9397 down down correct
NVEE.US NV5 Global Inc 20210907 0 107.13 107.13 104.894 106.08 33400 106.08 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20210907 0 122.99 122.99 121.5 121.5 500 121.5 down down correct
NVFY.US Nova LifeStyle Inc 20210907 0 2.3 2.33 2.14 2.17 193386 2.17 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20210907 0 0.69 0.69 0.67 0.68 464900 0.68 down down correct
NVMI.US Nova Measuring Instruments Ltd 20210907 0 101.55 103.27 101.02 103.22 36100 103.22 up up correct
NVNO.US enVVeno Medical Corp 20210907 0 8.16 8.31 7.6 8.14 420600 8.14 down down correct
NVNOW.US enVVeno Medical Corporation 20210907 0 0.38 0.41 0.35 0.35 13100 0.35 down down correct
NVOS.US Novo Integrated Sciences Inc 20210907 0 1.93 1.93 1.75 1.85 48711 1.85 down up incorrect
NVSA.US New Vista Acquisition Corp 20210907 0 9.66 9.68 9.65 9.67 18000 9.67 up up correct
NVSAU.US New Vista Acquisition Corp 20210907 0 9.9 9.92 9.89 9.92 13900 9.92 up up correct
NVSAW.US New Vista Acquisition Corp 20210907 0 0.733 0.7999 0.733 0.775 7172 0.775 up up correct
NVVE.US Nuvve Holding Corp 20210907 0 12.03 12.6 11.7 12.39 183700 12.39 up up correct
NVVEW.US Nuvve Holding Corp 20210907 0 1.475 1.54 1.45 1.4812 28461 1.4812 up up correct
NWBI.US Northwest Bancshares Inc 20210907 0 12.75 12.88 12.68 12.69 418631 12.5128 down down correct
NWE.US NorthWestern Corporation 20210907 0 64.65 64.65 64.07 64.36 268565 63.0171 down down correct
NWFL.US Norwood Financial Corp 20210907 0 25.92 25.92 25.5 25.64 18126 25.3799 down up incorrect
NWL.US Newell Brands Inc 20210907 0 25.58 25.79 25.455 25.58 2087970 25.318
NWLI.US National Western Life Group Inc 20210907 0 215.33 215.46 203.15 204.21 24323 203.877 down down correct
NWPX.US Northwest Pipe Company 20210907 0 25.63 26.39 25.19 25.81 25700 25.81 up down incorrect
NWS.US News Corporation 20210907 0 22.12 22.22 21.715 21.75 400703 21.6485 down up incorrect
NWSA.US News Corporation 20210907 0 22.6 22.665 22.17 22.2 1934050 22.0985 down down correct
NXGN.US NextGen Healthcare Inc 20210907 0 15.39 15.93 15.39 15.69 283200 15.69 up up correct
NXPI.US NXP Semiconductors N.V 20210907 0 213.45 213.49 211.36 212.86 1822880 211.7641 down down correct
NXST.US Nexstar Media Group Inc 20210907 0 147.32 148.49 144.69 144.78 260072 144.1825 down down correct
NXTC.US NextCure Inc 20210907 0 7.79 7.79 7.58 7.64 82900 7.64 down down correct
NXTD.US Nxt 20210907 0 0.7159 0.7295 0.6334 0.6501 5169968 6.501 down down correct
NXTP.US Nextplay Technologies Inc 20210907 0 2.01 2.08 1.83 1.85 189000 1.85 down down correct
NYMT.US New York Mortgage Trust Inc 20210907 0 4.39 4.41 4.31 4.31 1645707 4.1016 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20210907 0 24.59 24.71 24.54 24.65 27200 23.7744 up up correct
NYMTM.US New York Mortgage Trust Inc 20210907 0 25.96 25.96 25.9 25.92 12280 24.9425 down down correct
NYMTN.US New York Mortgage Trust Inc 20210907 0 26.3 26.3 26.1 26.18 1959 25.1784 down up incorrect
NYMTP.US New York Mortgage Trust Inc 20210907 0 25.4199 25.458 25.3501 25.3501 5645 24.8701 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20210907 0 2.27 2.27 2.07 2.09 103000 2.09 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20210907 0 31.71 32.5 30.97 31.02 15500 31.02 down down correct
OAS.US Oasis Petroleum Inc 20210907 0 89.95 94 89.77 92.99 431917 92.99 up up correct
OB.US Outbrain Inc 20210907 0 17.86 18.14 16.9 17.48 209300 17.48 down down correct
OBAS.US Optibase Ltd 20210907 0 11.73 11.73 11.73 11.73 0 11.73
OBCI.US Ocean Bio 20210907 0 9.6 9.6557 9.5 9.6 9133 9.5396
OBLG.US Oblong Inc 20210907 0 2.54 2.82 2.54 2.68 265200 2.68 up up correct
OBNK.US Origin Bancorp Inc 20210907 0 41.24 41.395 40.755 41.2 28782 41.0826 down down correct
OBSV.US ObsEva SA 20210907 0 3.13 3.22 3.011 3.09 964300 3.09 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20210907 0 34.99 35.99 34.3 35.99 25500 35.7847 up up correct
OCAX.US OCA Acquisition Corp 20210907 0 9.89 9.89 9.89 9.89 0 9.89
OCAXU.US OCA Acquisition Corp 20210907 0 10.04 10.04 10.04 10.04 0 10.04
OCC.US Optical Cable Corporation 20210907 0 3.67 3.72 3.45 3.52 22100 3.52 down up incorrect
OCCI.US OFS Credit Company Inc 20210907 0 14.16 14.2 14.11 14.125 188797 12.9936 down up incorrect
OCCIO.US OFS Credit Company Inc 20210907 0 25.19 25.199 25.03 25.1 10200 24.5968 down up incorrect
OCCIP.US OFS Credit Company Inc 20210907 0 25.28 25.2971 25.27 25.2971 648 24.8724 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20210907 0 20.4 20.82 20.38 20.61 615100 20.61 up up correct
OCFC.US OceanFirst Financial Corp 20210907 0 21.03 21.28 20.9 20.9 162813 20.7374 down down correct
OCFCP.US OceanFirst Financial Corp 20210907 0 28 28 28 28 1300 27.5643
OCG.US Oriental Culture Holding LTD 20210907 0 4.56 4.68 4.53 4.59 128500 4.59 up up correct
OCGN.US Ocugen Inc 20210907 0 7.38 7.51 7.21 7.31 5412900 7.31 down up incorrect
OCSL.US Oaktree Specialty Lending Corporation 20210907 0 7.35 7.4 7.25 7.27 916177 6.9781 down down correct
OCUL.US Ocular Therapeutix Inc 20210907 0 11.1 11.26 10.57 10.59 642100 10.59 down up incorrect
OCUP.US Ocuphire Pharma Inc 20210907 0 4.5 4.9013 4.5 4.78 621119 4.78 up down incorrect
OCX.US OncoCyte Corporation 20210907 0 4.25 4.297 4.07 4.08 256400 4.08 down down correct
ODFL.US Old Dominion Freight Line Inc 20210907 0 301.79 303.95 299.735 301.96 683242 301.7909 up up correct
ODP.US The ODP Corporation 20210907 0 45.28 45.5487 42.95 42.96 651975 42.96 down down correct
ODT.US Odonate Therapeutics Inc 20210907 0 3.35 3.45 3.29 3.37 163800 3.37 up up correct
OEG.US Orbital Energy Group Inc 20210907 0 3.43 3.51 3.28 3.29 1880000 3.29 down up incorrect
OEPW.US One Equity Partners Open Water I Corp 20210907 0 9.66 9.7 9.66 9.7 2000 9.7 up up correct
OEPWU.US One Equity Partners Open Water I Corp 20210907 0 9.88 9.88 9.85 9.85 8300 9.85 down down correct
OEPWW.US One Equity Partners Open Water I Corp 20210907 0 0.71 0.71 0.71 0.71 183 0.71
OESX.US Orion Energy Systems Inc 20210907 0 4.4 4.54 4.33 4.37 196200 4.37 down down correct
OFED.US Oconee Federal Financial Corp 20210907 0 24.33 24.33 22.52 23.1 8995 23.004 down down correct
OFIX.US Orthofix Medical Inc 20210907 0 42.69 42.69 41.36 41.64 48800 41.64 down down correct
OFLX.US Omega Flex Inc 20210907 0 147.01 151 146.735 150.24 3518 149.5627 up up correct
OFS.US OFS Capital Corporation 20210907 0 10.46 10.4953 10.35 10.36 37963 9.8942 down down correct
OFSSG.US OFS Capital Corporation 20210907 0 25.27 25.27 25.27 25.27 400 24.8807
OFSSI.US OFSSI 20210907 0 25.2 25.281 25.2 25.281 200 24.911 up up correct
OGI.US OrganiGram Holdings Inc 20210907 0 2.63 2.73 2.61 2.61 5751000 2.61 down down correct
OHPA.US Orion Acquisition Corp 20210907 0 9.65 9.682 9.64 9.65 8600 9.65
OHPAU.US Orion Acquisition Corp 20210907 0 9.65 9.81 9.65 9.8 11300 9.8 up down incorrect
OHPAW.US Orion Acquisition Corp 20210907 0 0.653 0.68 0.6004 0.6062 37995 0.6062 down down correct
OIIM.US O2Micro International Limited 20210907 0 7.23 7.35 7.22 7.25 80000 7.25 up up correct
OKTA.US Okta Inc 20210907 0 268.82 269.88 263.39 264.94 2120000 264.94 down down correct
OLB.US The OLB Group Inc 20210907 0 5.11 5.9699 4.56 5.44 2038500 5.44 up up correct
OLED.US Universal Display Corporation 20210907 0 209.24 209.73 205.18 205.29 141383 204.8182 down down correct
OLK.US Olink Holding AB (publ) 20210907 0 32.93 33.6 30.725 31.14 131500 31.14 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20210907 0 72.06 74.27 71.98 72.72 1141000 72.72 up up correct
OLMA.US Olema Pharmaceuticals Inc 20210907 0 29.27 30.38 29.25 29.86 309900 29.86 up up correct
OM.US Outset Medical Inc 20210907 0 49.8 51.823 49.08 51.37 717700 51.37 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20210907 0 49.3 49.56 48.96 49.16 49131 47.2975 down down correct
OMCL.US Omnicell Inc 20210907 0 158.64 160.98 157.5 160.4 269600 160.4 up up correct
OMEG.US Omega Alpha SPAC 20210907 0 9.68 9.68 9.68 9.68 200 9.68
OMER.US Omeros Corporation 20210907 0 15.84 16.2 15.54 15.63 369500 15.63 down down correct
OMEX.US Odyssey Marine Exploration Inc 20210907 0 7.12 7.94 7.09 7.48 153300 7.48 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20210907 0 20.189 21.485 19.63 21.16 182600 21.16 up down incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20210907 0 18.15 18.19 15.78 16.3 218600 16.3 down down correct
OMP.US Oasis Midstream Partners LP 20210907 0 21.59 21.9703 21.25 21.5 56941 21.0262 down down correct
OMQS.US OMNIQ Corp. Common Stock 20210907 0 10.97 11.207 10.35 10.95 114600 10.95 down down correct
ON.US ON Semiconductor Corporation 20210907 0 45.8 45.89 45.09 45.66 4128700 45.66 down down correct
ONB.US Old National Bancorp 20210907 0 16.6 16.76 16.43 16.46 1023045 16.3318 down down correct
ONCR.US Oncorus Inc 20210907 0 10.33 10.5 10.12 10.23 98800 10.23 down down correct
ONCS.US OncoSec Medical Incorporated 20210907 0 2.3 2.33 2.18 2.19 173500 2.19 down down correct
ONCT.US Oncternal Therapeutics Inc 20210907 0 4.45 4.57 4.29 4.35 329900 4.35 down down correct
ONCY.US Oncolytics Biotech Inc 20210907 0 2.25 2.28 2.15 2.17 138900 2.17 down up incorrect
ONDS.US Ondas Holdings Inc 20210907 0 7.77 8.47 7.676 8.03 762200 8.03 up up correct
ONEM.US 1Life Healthcare Inc 20210907 0 24 25.23 23.79 24.55 1960700 24.55 up up correct
ONEW.US OneWater Marine Inc 20210907 0 40.96 41.24 39.03 39.07 58300 39.07 down down correct
ONTX.US Onconova Therapeutics Inc 20210907 0 5.16 5.27 5.1 5.2 205400 5.2 up up correct
ONVO.US Organovo Holdings Inc 20210907 0 7.85 7.96 7.61 7.79 32400 7.79 down down correct
OPBK.US OP Bancorp 20210907 0 10.06 10.07 9.96 10.06 19824 9.9795
OPCH.US Option Care Health Inc 20210907 0 27.95 28.21 27.67 28.17 1571100 28.17 up up correct
OPEN.US Opendoor Technologies Inc 20210907 0 19.35 19.94 19.26 19.7 11799000 19.7 up up correct
OPGN.US OpGen Inc 20210907 0 3.48 3.62 3.43 3.49 1922100 3.49 up up correct
OPHC.US OptimumBank Holdings Inc 20210907 0 4.77 4.83 4.71 4.78 12400 4.78 up down incorrect
OPI.US Office Properties Income Trust 20210907 0 26.79 26.79 26.35 26.72 115439 26.72 down down correct
OPINL.US Office Properties Income Trust 20210907 0 27.1 27.1 26.93 26.99 7600 26.6037 down down correct
OPK.US OPKO Health Inc 20210907 0 3.71 3.72 3.56 3.58 3238000 3.58 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20210907 0 18 18 17.5 17.8 26200 17.8 down down correct
OPOF.US Old Point Financial Corporation 20210907 0 22.38 22.38 21.08 21.12 10745 21.0028 down down correct
OPRA.US Opera Limited 20210907 0 9.93 10.15 9.68 9.77 41100 9.77 down down correct
OPRT.US Oportun Financial Corporation 20210907 0 25.79 25.85 25.26 25.28 26800 25.28 down down correct
OPRX.US OptimizeRx Corporation 20210907 0 70.53 72.63 69 69.5 108178 69.5 down up incorrect
OPT.US Opthea Limited 20210907 0 8.13 8.38 8.13 8.25 4338 8.25 up up correct
OPTN.US OptiNose Inc 20210907 0 2.93 2.93 2.765 2.78 110200 2.78 down down correct
ORGN.US Origin Materials Inc 20210907 0 7.611 8.1 7.33 7.36 1898213 7.36 down down correct
ORGNW.US Origin Materials Inc Warrant 20210907 0 1.69 1.84 1.68 1.68 97564 1.68 down down correct
ORGO.US Organogenesis Holdings Inc 20210907 0 16.54 16.69 15.13 15.33 846200 15.33 down down correct
ORGS.US Orgenesis Inc 20210907 0 5.08 5.27 5.06 5.2 22700 5.2 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20210907 0 9.6 9.6 9.6 9.6 0 9.6
ORIAU.US Orion Biotech Opportunities Corp 20210907 0 9.905 9.905 9.905 9.905 0 9.905
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20210907 0 1.06 1.06 1 1 7490 1 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20210907 0 23.01 25.48 22.84 24.94 227500 24.94 up up correct
ORLY.US O'Reilly Automotive Inc 20210907 0 582.87 586.06 579.34 580.66 352100 580.66 down up incorrect
ORMP.US Oramed Pharmaceuticals Inc 20210907 0 19.33 19.33 17.89 18.8 531200 18.8 down down correct
ORRF.US Orrstown Financial Services Inc 20210907 0 23.65 23.65 23.24 23.29 8654 23.1048 down down correct
ORTX.US Orchard Therapeutics plc 20210907 0 3.03 3.05 2.89 2.93 787200 2.93 down up incorrect
OSAT.US Orbsat Corp Common Stock 20210907 0 5.89 6.1237 5.81 6 120619 6 up up correct
OSATW.US Orbsat Corp Warrants 20210907 0 2.8 2.8135 2.68 2.68 3589 2.68 down down correct
OSBC.US Old Second Bancorp Inc 20210907 0 11.81 11.95 11.8 11.89 170977 11.845 up up correct
OSIS.US OSI Systems Inc 20210907 0 97.58 97.88 96.61 97.78 102700 97.78 up up correct
OSMT.US Osmotica Pharmaceuticals plc 20210907 0 3.65 3.65 3.45 3.48 87400 3.48 down down correct
OSPN.US OneSpan Inc 20210907 0 19.52 19.71 18.63 18.77 208700 18.77 down down correct
OSS.US One Stop Systems Inc 20210907 0 6 6.19 5.99 6.08 173700 6.08 up up correct
OSTK.US Overstock.com Inc 20210907 0 71 72.15 69.15 70.31 928000 70.31 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20210907 0 9.64 9.68 9.64 9.68 1300 9.68 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20210907 0 9.98 9.98 9.98 9.98 0 9.98
OSTRW.US Oyster Enterprises Acquisition Corp 20210907 0 0.52 0.52 0.48 0.505 69300 0.505 down down correct
OSUR.US OraSure Technologies Inc 20210907 0 11.12 11.35 11.09 11.17 470100 11.17 up up correct
OSW.US OneSpaWorld Holdings Limited 20210907 0 10.18 10.41 10.169 10.3 254200 10.3 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20210907 0 9.92 9.92 9.92 9.92 44 9.92
OTECU.US OceanTech Acquisitions I Corp. Units 20210907 0 10.14 10.14 10.14 10.14 0 10.14
OTECW.US OceanTech Acquisitions I Corp. Warrant 20210907 0 0.44 0.44 0.44 0.44 2300 0.44
OTEL.US Otelco Inc 20210907 0 0.756 0.764 0.752 0.764 123540 0.764 up up correct
OTEX.US Open Text Corporation 20210907 0 54.71 54.72 54.3 54.32 215921 54.0618 down down correct
OTIC.US Otonomy Inc 20210907 0 1.54 1.565 1.47 1.48 169100 1.48 down down correct
OTLK.US Outlook Therapeutics Inc 20210907 0 2.78 2.78 2.52 2.53 722200 2.53 down up incorrect
OTLKW.US Oncobiologics Inc. Series A Warrant 20210907 0 0.2 0.2 0.1801 0.1974 23655 0.1974 down down correct
OTLY.US Oatly Group AB 20210907 0 17 17.33 16.85 17.16 750200 17.16 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20210907 0 7.62 8.5 7.58 8.05 56600 8.05 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20210907 0 0.9003 1.1601 0.9003 1.03 9625 1.03 up up correct
OTRA.US OTR Acquisition Corp 20210907 0 10 10 10 10 0 10
OTRAU.US OTR Acquisition Corp 20210907 0 10.27 10.27 10.27 10.27 0 10.27
OTRK.US Ontrak Inc 20210907 0 12.02 12.09 11.46 11.48 558324 11.48 down down correct
OTRKP.US Ontrak Inc 20210907 0 18.5 18.51 18.281 18.51 17300 17.8185 up up correct
OTTR.US Otter Tail Corporation 20210907 0 55.27 56.06 54.8 55.59 174343 55.2664 up up correct
OUST.US WT 20210907 0 2.18 2.18 1.81 1.81 50410 1.81 down down correct
OVBC.US Ohio Valley Banc Corp 20210907 0 27.7 27.7 27.32 27.4 3024 27.19 down down correct
OVID.US Ovid Therapeutics Inc 20210907 0 3.53 3.66 3.49 3.5 186600 3.5 down down correct
OVLY.US Oak Valley Bancorp 20210907 0 17.53 18.04 17.37 18.03 2100 18.03 up up correct
OWSCX.US OWSCX 20210907 0 21.61 21.61 21.61 21.61 0 21.61
OXACU.US Oxbridge Acquisition Corp. Unit 20210907 0 10.202 10.202 10.09 10.1 4200 10.1 down up incorrect
OXBR.US Oxbridge Re Holdings Limited 20210907 0 3.27 3.41 3.21 3.38 79000 3.38 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20210907 0 0.17 0.1799 0.1363 0.1651 63816 0.1651 down down correct
OXLC.US Oxford Lane Capital Corp 20210907 0 7.4 7.43 7.35 7.38 969196 7.1208 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20210907 0 26.17 26.17 26.15 26.16 1100 25.3293 down down correct
OXLCM.US Oxford Lane Capital Corp 20210907 0 25.31 25.39 25.3 25.355 2970 24.7972 up up correct
OXLCP.US Oxford Lane Capital Corp 20210907 0 25.13 25.55 25.13 25.286 11800 24.7725 up down incorrect
OXSQ.US Oxford Square Capital Corp 20210907 0 4.44 4.44 4.37 4.39 152516 4.2481 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20210907 0 25.01 25.25 24.98 24.98 6800 24.6386 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20210907 0 25.54 25.54 25.4716 25.4716 1253 24.6643 down down correct
OXSQZ.US Oxford Square Capital Corp. 20210907 0 25.29 25.444 25.27 25.444 800 25.0555 up down incorrect
OXUSU.US Oxus Acquisition Corp Unit 20210907 0 10.06 10.1 10.059 10.06 122900 10.06
OYST.US Oyster Point Pharma Inc 20210907 0 13.81 14.079 13.39 13.66 110600 13.66 down down correct
OZK.US Bank OZK 20210907 0 42.22 42.68 41.58 41.64 306732 41.3616 down down correct
OZON.US Ozon Holdings PLC 20210907 0 51.52 52.14 50.93 52.13 622900 52.13 up up correct
PAA.US Plains All American Pipeline L.P 20210907 0 9.55 9.74 9.51 9.58 2982112 9.4155 up up correct
PAAS.US Pan American Silver Corp 20210907 0 26.44 26.505 25.645 25.73 1646434 25.6361 down down correct
PACB.US Pacific Biosciences of California Inc 20210907 0 30.93 31.53 30.1 30.28 1554400 30.28 down down correct
PACW.US PacWest Bancorp 20210907 0 42.92 43.56 41.9003 42.42 458202 42.2034 down up incorrect
PACX.US Pioneer Merger Corp 20210907 0 9.89 9.9 9.87 9.895 147600 9.895 up up correct
PACXU.US Pioneer Merger Corp 20210907 0 10.211 10.211 10.19 10.195 1000 10.195 down down correct
PACXW.US Pioneer Merger Corp 20210907 0 1 1.0301 0.93 0.9365 40177 0.9365 down down correct
PAE.US PAE Incorporated 20210907 0 6.54 6.6 6.37 6.38 413900 6.38 down down correct
PAGP.US Plains GP Holdings L.P 20210907 0 10.06 10.23 10.04 10.15 1541032 9.9889 up up correct
PAHC.US Phibro Animal Health Corporation 20210907 0 23.56 24.28 22.865 23.86 124992 23.731 up up correct
PAIC.US Petra Acquisition Inc 20210907 0 10.05 10.07 10.05 10.06 12000 10.06 up up correct
PAICU.US Petra Acquisition Inc 20210907 0 10.53 10.53 10.53 10.53 0 10.53
PAICW.US Petra Acquisition Inc 20210907 0 0.504 0.53 0.4701 0.5 25756 0.5 down up incorrect
PALI.US Palisade Bio Inc 20210907 0 2.74 2.93 2.65 2.89 698000 2.89 up up correct
PALT.US Paltalk Inc. Common Stock 20210907 0 3.54 3.75 3.45 3.57 57700 3.57 up up correct
PANA.US Panacea Acquisition Corp. II 20210907 0 9.85 9.85 9.78 9.84 2200 9.84 down down correct
PANL.US Pangaea Logistics Solutions Ltd 20210907 0 5.34 5.864 5.23 5.69 2387238 5.6405 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20210907 0 470 470.05 461.32 462.64 940500 462.64 down down correct
PAQC.US Provident Acquisition Corp 20210907 0 9.66 9.66 9.66 9.66 600 9.66
PAQCU.US Provident Acquisition Corp 20210907 0 9.925 9.925 9.925 9.925 500 9.925
PAQCW.US Provident Acquisition Corp 20210907 0 0.5709 0.571 0.5502 0.5504 13500 0.5504 down down correct
PASG.US Passage Bio Inc 20210907 0 11.47 11.845 11.27 11.67 207500 11.67 up up correct
PATI.US Patriot Transportation Holding Inc 20210907 0 12.28 12.28 12.2461 12.2461 516 9.1221 down down correct
PATK.US Patrick Industries Inc 20210907 0 81.06 81.895 80.39 80.66 89765 80.66 down down correct
PAVM.US PAVmed Inc 20210907 0 8.57 8.62 8.07 8.2 1690700 8.2 down down correct
PAVMW.US PAVmed Inc 20210907 0 3.78 3.78 3.75 3.75 1139 3.75 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20210907 0 6.9 6.9 6.5 6.64 20099 6.64 down down correct
PAX.US Patria Investments Limited 20210907 0 16.29 17.13 16.29 16.57 445800 16.4342 up down incorrect
PAYA.US Paya Holdings Inc 20210907 0 10.54 11.44 10.5 10.9 2005100 10.9 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20210907 0 10.833 10.84 9.29 9.58 4136400 9.58 down up incorrect
PAYOW.US Payoneer Global Inc. Warrant 20210907 0 2.53 2.6 2.13 2.15 79476 2.15 down down correct
PAYS.US PaySign Inc 20210907 0 2.46 2.5 2.45 2.47 225000 2.47 up up correct
PAYX.US Paychex Inc 20210907 0 113.38 113.38 111.11 111.29 963355 110.6946 down down correct
PBBK.US PB Bankshares Inc. Common Stock 20210907 0 14 15.54 13.855 14.02 13800 14.02 up down incorrect
PBCT.US People's United Financial Inc 20210907 0 16.33 16.56 16.155 16.27 4739359 16.0993 down down correct
PBCTP.US People's United Financial Inc 20210907 0 29.02 29.05 28.9 29 9351 28.6385 down down correct
PBFS.US Pioneer Bancorp Inc 20210907 0 12.415 13.03 12.385 12.62 8200 12.62 up up correct
PBHC.US Pathfinder Bancorp Inc 20210907 0 16.05 16.05 16.05 16.05 213 15.981
PBIP.US Prudential Bancorp Inc 20210907 0 14.75 14.7899 14.68 14.78 11587 14.7071 up up correct
PBLA.US Panbela Therapeutics Inc 20210907 0 2.35 2.4 2.334 2.4 50900 2.4 up up correct
PBPB.US Potbelly Corporation 20210907 0 7.11 7.11 7.01 7.05 22004 7.05 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20210907 0 1.463 1.49 1.36 1.38 4471400 1.38 down up incorrect
PBYI.US Puma Biotechnology Inc 20210907 0 7.34 7.43 7.13 7.29 263700 7.29 down up incorrect
PCAR.US PACCAR Inc 20210907 0 83.82 84.53 82.15 82.52 2514640 80.8131 down down correct
PCB.US PCB Bancorp 20210907 0 19.92 20.19 19.665 19.99 97875 19.8875 up up correct
PCH.US PotlatchDeltic Corporation 20210907 0 54.6 54.6 53.4 53.61 300148 49.2192 down down correct
PCOM.US Points International Ltd 20210907 0 18.49 18.49 16.64 18.32 26200 18.32 down up incorrect
PCRX.US Pacira BioSciences Inc 20210907 0 56.13 56.91 56 56.42 428300 56.42 up up correct
PCSA.US Processa Pharmaceuticals Inc 20210907 0 6.55 7 6.55 6.89 113500 6.89 up down incorrect
PCSB.US PCSB Financial Corporation 20210907 0 18.305 18.38 18.24 18.26 23157 18.2021 down down correct
PCT.US PureCycle Technologies Inc 20210907 0 14.4 15.33 14.07 14.11 672500 14.11 down up incorrect
PCTI.US PCTEL Inc 20210907 0 6.71 6.755 6.52 6.66 35368 6.5998 down down correct
PCTTU.US PureCycle Technologies Inc 20210907 0 19.49 19.49 19.49 19.49 0 19.49
PCTTW.US PureCycle Technologies Inc 20210907 0 6.42 6.42 6.285 6.285 2672 6.285 down down correct
PCTY.US Paylocity Holding Corporation 20210907 0 272.73 274.285 269.39 270.14 245200 270.14 down down correct
PCVX.US Vaxcyte Inc 20210907 0 25.57 27.035 25.57 25.9 211600 25.9 up up correct
PCYG.US Park City Group Inc 20210907 0 5.4 5.4 5.31 5.34 18000 5.34 down up incorrect
PCYO.US Pure Cycle Corporation 20210907 0 14.91 14.91 14.25 14.36 118700 14.36 down up incorrect
PDCE.US PDC Energy Inc 20210907 0 42.51 43.51 41.905 42.25 530245 41.7035 down up incorrect
PDCO.US Patterson Companies Inc 20210907 0 30.78 31.51 30.27 31.34 1032319 31.0873 up up correct
PDD.US Pinduoduo Inc 20210907 0 106.29 109 104.23 107.74 17767400 107.74 up up correct
PDEX.US Pro 20210907 0 25.68 26 25.15 25.27 11800 25.27 down down correct
PDFS.US PDF Solutions Inc 20210907 0 22.78 22.81 22.55 22.73 54100 22.73 down down correct
PDLB.US PDL Community Bancorp 20210907 0 14 14.09 14 14.09 1518 14.09 up down incorrect
PDSB.US PDS Biotechnology Corporation 20210907 0 15.31 15.97 15.201 15.67 275600 15.67 up down incorrect
PDSKX.US PDSKX 20210907 0 28.1 28.1 28.1 28.1 0 27.8983
PDSRX.US PDSRX 20210907 0 28.03 28.03 28.03 28.03 0 27.8495
PDSYX.US PDSYX 20210907 0 28.23 28.23 28.23 28.23 0 28.0273
PEB.US PH 20210907 0 25.5 25.62 25.28 25.4 57890 25.0878 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20210907 0 28.06 28.18 28 28.0426 2848 27.8741 down down correct
PEBO.US Peoples Bancorp Inc 20210907 0 31.34 31.4099 31 31.08 58002 30.7346 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20210907 0 30.13 30.87 29.69 29.8 302968 29.4667 down down correct
PEGA.US Pegasystems Inc 20210907 0 141.51 142.07 139.55 139.84 190626 139.7703 down down correct
PENN.US Penn National Gaming Inc 20210907 0 82.48 85.53 81.66 84.84 5070700 84.84 up up correct
PEP.US PepsiCo Inc 20210907 0 156.48 156.76 153.68 154.53 4610142 153.4928 down down correct
PERI.US Perion Network Ltd 20210907 0 21.7 21.99 20.48 20.55 578100 20.55 down down correct
PESI.US Perma 20210907 0 6.05 7.56 6.05 6.29 153100 6.29 up down incorrect
PETQ.US PetIQ Inc 20210907 0 26.91 27.52 26.745 27.44 323500 27.44 up up correct
PETS.US PetMed Express Inc 20210907 0 27.98 28.41 27.65 27.98 272593 27.7134
PETV.US PetVivo Holdings Inc. Common Stock 20210907 0 3.8 3.8 3.16 3.4 1060700 3.4 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20210907 0 0.82 0.8206 0.7489 0.8 8608 0.8 down down correct
PETZ.US TDH Holdings Inc 20210907 0 2.03 2.1 1.96 2.01 47300 2.01 down up incorrect
PFALX.US PFALX 20210907 0 9.71 9.71 9.71 9.71 0 9.71
PFBC.US Preferred Bank 20210907 0 63.1 63.94 62.875 62.88 37186 62.5289 down down correct
PFC.US Premier Financial Corp 20210907 0 30.15 30.4 29.71 29.76 79723 29.5015 down down correct
PFDR.US Pathfinder Acquisition Corporation 20210907 0 9.85 9.86 9.84 9.86 40100 9.86 up down incorrect
PFDRU.US Pathfinder Acquisition Corporation 20210907 0 9.95 9.97 9.91 9.96 1900 9.96 up up correct
PFDRW.US Pathfinder Acquisition Corporation 20210907 0 0.8389 0.8489 0.74 0.74 11429 0.74 down down correct
PFFLX.US PFFLX 20210907 0 9.71 9.71 9.71 9.71 0 9.71
PFG.US Principal Financial Group Inc 20210907 0 66.04 66.4 65.25 65.31 804754 64.7206 down up incorrect
PFHD.US Professional Holding Corp 20210907 0 18.56 18.91 18.51 18.68 23900 18.68 up up correct
PFIE.US Profire Energy Inc 20210907 0 1.08 1.091 1.06 1.07 27700 1.07 down down correct
PFIN.US P&F Industries Inc 20210907 0 6.76 6.97 6.62 6.62 39100 6.62 down down correct
PFIS.US Peoples Financial Services Corp 20210907 0 46 46.235 46 46 6510 45.6396
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20210907 0 9.71 9.71 9.71 9.71 0 9.5137
PFLT.US PennantPark Floating Rate Capital Ltd 20210907 0 12.88 12.93 12.8 12.8 233689 12.435 down down correct
PFMT.US Performant Financial Corporation 20210907 0 4.73 5.06 4.73 4.8 584400 4.8 up up correct
PFSW.US PFSweb Inc 20210907 0 13.22 13.43 13.11 13.31 74900 13.31 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20210907 0 9.9 9.99 9.9 9.99 1100 9.99 up up correct
PFX.US Phenixfin Corporation 20210907 0 41.45 42.7841 41.45 42.7841 3984 42.7841 up down incorrect
PFXNL.US PhenixFIN Corporation 20210907 0 25.45 25.45 25.45 25.45 0 24.6984
PGC.US Peapack 20210907 0 33.19 33.19 32.41 32.92 27012 32.8742 down down correct
PGEN.US Precigen Inc 20210907 0 6.11 6.36 6.09 6.26 1035687 6.26 up up correct
PGNY.US Progyny Inc 20210907 0 57.77 59.58 57.66 58.83 1075600 58.83 up up correct
PGRW.US Progress Acquisition Corp 20210907 0 9.72 9.72 9.72 9.72 0 9.72
PGRWU.US Progress Acquisition Corp 20210907 0 9.97 9.97 9.97 9.97 0 9.97
PGRWW.US Progress Acquisition Corp 20210907 0 0.6001 0.6001 0.6001 0.6001 100 0.6001
PHAR.US Pharming Group NV 20210907 0 10.48 11.05 10.48 11.05 500 11.05 up down incorrect
PHAS.US PhaseBio Pharmaceuticals Inc 20210907 0 3.24 3.33 3.17 3.25 133200 3.25 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20210907 0 35.85 36.285 32.302 35.41 48000 35.41 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20210907 0 3 3.06 2.82 2.85 28100 2.85 down down correct
PHIC.US Population Health Investment Co. Inc 20210907 0 9.81 9.81 9.81 9.81 0 9.81
PHICU.US Population Health Investment Co. Inc 20210907 0 10 10 9.96 9.96 1100 9.96 down down correct
PHICW.US Population Health Investment Co. Inc 20210907 0 0.81 0.81 0.81 0.81 500 0.81
PHIO.US Phio Pharmaceuticals Corp 20210907 0 2.01 2.06 1.95 1.96 95200 1.96 down down correct
PHIOW.US Phio Pharmaceuticals Corp 20210907 0 0.1647 0.1647 0.164 0.1647 1358 0.1647
PHUN.US Phunware Inc 20210907 0 1.13 1.14 1.04 1.08 992400 1.08 down down correct
PHUNW.US Phunware Inc 20210907 0 0.239 0.239 0.2389 0.2389 3600 0.2389 down down correct
PHVS.US Pharvaris N.V 20210907 0 19.07 19.85 19.07 19.15 4800 19.15 up up correct
PI.US Impinj Inc 20210907 0 58.11 58.44 57.27 57.87 165000 57.87 down down correct
PIIVX.US PIIVX 20210907 0 44.57 44.57 44.57 44.57 0 44.57
PINC.US Premier Inc 20210907 0 36.99 37.62 36.925 37.36 829460 37.1659 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20210907 0 5.3 5.3 4.98 5.2 1879100 5.2 down down correct
PIXY.US ShiftPixy Inc 20210907 0 1.42 1.42 1.37 1.39 320600 1.39 down down correct
PKBK.US Parke Bancorp Inc 20210907 0 21.09 21.34 20.93 21.25 20581 21.0961 up up correct
PKOH.US Park 20210907 0 28.6 28.9 26.75 27.16 38215 27.0125 down down correct
PLAB.US Photronics Inc 20210907 0 14.53 14.55 14.26 14.49 322800 14.49 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20210907 0 36.13 36.13 35.1 35.3 1455000 35.3 down down correct
PLBC.US Plumas Bancorp 20210907 0 31.95 32.48 31.89 32.24 3462 32.1188 up up correct
PLBY.US PLBY Group Inc 20210907 0 27.26 27.73 25.2 25.32 1208900 25.32 down down correct
PLCE.US The Children's Place Inc 20210907 0 85.14 86.88 84.5 84.54 296800 84.54 down down correct
PLIN.US China Xiangtai Food Co. Ltd 20210907 0 1.15 1.15 1.13 1.14 93100 1.14 down down correct
PLL.US Piedmont Lithium Inc 20210907 0 59.54 59.704 54.45 54.98 636500 54.98 down down correct
PLMI.US Plum Acquisition Corp. I 20210907 0 9.74 9.74 9.74 9.74 0 9.74
PLMIU.US Plum Acquisition Corp. I 20210907 0 9.79 9.79 9.79 9.79 0 9.79
PLMIW.US Plum Acquisition Corp. I 20210907 0 0.8301 0.8301 0.83 0.83 201 0.83 down down correct
PLMR.US Palomar Holdings Inc 20210907 0 93.06 93.17 87.54 87.73 141200 87.73 down down correct
PLPC.US Preformed Line Products Company 20210907 0 68.15 69.425 67.56 68.56 6628 68.1335 up down incorrect
PLRX.US Pliant Therapeutics Inc 20210907 0 22 24.17 19.04 19.16 1786161 19.16 down down correct
PLSE.US Pulse Biosciences Inc 20210907 0 24.64 24.955 23.3 23.64 65100 23.64 down down correct
PLTK.US Playtika Holding Corp 20210907 0 27.05 28.44 26.913 28.39 1210200 28.39 up up correct
PLUG.US Plug Power Inc 20210907 0 26.5 27.15 26.34 26.8 12463900 26.8 up up correct
PLUS.US ePlus inc 20210907 0 109.06 110.51 108.45 109.15 33054 54.575 up up correct
PLXP.US PLx Pharma Inc 20210907 0 18.68 18.81 17.75 18 296500 18 down up incorrect
PLXS.US Plexus Corp 20210907 0 91.07 91.07 89.84 90.29 70100 90.29 down down correct
PLYA.US Playa Hotels & Resorts N.V 20210907 0 7.02 7.26 6.96 7.23 2387100 7.23 up up correct
PMAAX.US PMAAX 20210907 0 11.95 11.95 11.95 11.95 0 11.9102
PMCB.US PharmaCyte Biotech Inc. Common Stock 20210907 0 3.38 3.38 3.21 3.24 1622927 3.24 down down correct
PMD.US Psychemedics Corporation 20210907 0 8 8.38 8 8.14 38507 8.0827 up up correct
PME.US Pingtan Marine Enterprise Ltd 20210907 0 0.7 0.74 0.66 0.7 166300 0.7
PMFLX.US PMFLX 20210907 0 11.95 11.95 11.95 11.95 0 11.9035
PMGM.US Priveterra Acquisition Corp 20210907 0 9.75 9.75 9.75 9.75 0 9.75
PMGMU.US Priveterra Acquisition Corp 20210907 0 9.82 9.83 9.82 9.83 1000 9.83 up up correct
PMGMW.US Priveterra Acquisition Corp 20210907 0 0.5901 0.5901 0.5901 0.5901 110 0.5901
PMIFX.US PMIFX 20210907 0 9.77 9.77 9.77 9.77 0 9.77
PMT.US PC 20210907 0 24.96 24.97 24.8228 24.87 131000 24.3619 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20210907 0 30 34.17 29.97 34.17 100000 34.17 up up correct
PMVP.US PMV Pharmaceuticals Inc 20210907 0 27.71 30.25 27.71 28.86 320400 28.86 up up correct
PNBK.US Patriot National Bancorp Inc 20210907 0 9.45 9.45 9.45 9.45 1300 9.45
PNFP.US Pinnacle Financial Partners Inc 20210907 0 96.07 96.84 95.05 95.47 288518 95.2998 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20210907 0 28.84 28.84 28.6 28.6 5200 28.1719 down up incorrect
PNNT.US PennantPark Investment Corporation 20210907 0 6.53 6.54 6.42 6.46 199673 6.2303 down down correct
PNNTG.US PNNTG 20210907 0 25.335 25.335 25.335 25.335 0 24.9913
PNRG.US PrimeEnergy Resources Corporation 20210907 0 52.95 53.99 52.79 53.07 4800 53.07 up up correct
PNT.US POINT Biopharma Global Inc 20210907 0 10.75 11 10.25 10.5 162400 10.5 down down correct
PNTG.US The Pennant Group Inc 20210907 0 31.9 34.19 31.9 33.28 97500 33.28 up up correct
POAI.US Predictive Oncology Inc 20210907 0 1.08 1.09 1.06 1.07 544500 1.07 down down correct
PODD.US Insulet Corporation 20210907 0 303 309.81 302.77 307.27 243900 307.27 up up correct
POLA.US Polar Power Inc 20210907 0 6.49 6.6 6.22 6.38 155578 6.38 down down correct
PONOU.US Pono Capital Corp Unit 20210907 0 10.05 10.07 10.04 10.05 75600 10.05
POOL.US Pool Corporation 20210907 0 497.55 497.655 489.88 491.05 131310 490.2954 down down correct
POPM.US PopMail.com Inc 20210907 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
POSH.US Poshmark Inc 20210907 0 27.44 27.68 26.68 26.92 775800 26.92 down down correct
POW.US Powered Brands 20210907 0 9.7 9.75 9.7 9.7 4800 9.7
POWI.US Power Integrations Inc 20210907 0 110 110.64 108.57 109 268644 108.8403 down down correct
POWL.US Powell Industries Inc 20210907 0 25.45 25.73 25.19 25.37 23627 25.1307 down down correct
POWRU.US Powered Brands 20210907 0 9.87 9.872 9.87 9.872 400 9.872 up up correct
POWRW.US Powered Brands 20210907 0 0.76 0.76 0.76 0.76 101 0.76
POWW.US AMMO Inc 20210907 0 7.23 7.37 7.05 7.09 1839400 7.09 down down correct
POWWP.US AMMO Inc 20210907 0 27.51 27.83 27.252 27.4 39100 26.405 down down correct
PPBI.US Pacific Premier Bancorp Inc 20210907 0 39.72 40.275 39.37 39.44 350833 39.1338 down up incorrect
PPBT.US Purple Biotech Ltd 20210907 0 5.07 5.079 4.84 4.89 144000 4.89 down up incorrect
PPC.US Pilgrim's Pride Corporation 20210907 0 27.95 28.09 27.81 27.94 585800 27.94 down down correct
PPD.US PPD Inc 20210907 0 46.7 46.84 46.52 46.77 896400 46.77 up up correct
PPGH.US Poema Global Holdings Corp 20210907 0 9.71 9.72 9.7 9.71 10948 9.71
PPGHU.US Poema Global Holdings Corp 20210907 0 10.083 10.083 10.05 10.05 600 10.05 down down correct
PPGHW.US Poema Global Holdings Corp 20210907 0 0.8 0.85 0.6502 0.6601 46529 0.6601 down down correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20210907 0 10.14 10.14 10.14 10.14 0 10.14
PPIH.US Perma 20210907 0 7.1 7.15 7.05 7.05 11300 7.05 down down correct
PPSI.US Pioneer Power Solutions Inc 20210907 0 3.84 3.95 3.83 3.9 36600 3.9 up down incorrect
PPTA.US Midas Gold Corp. 20210907 0 4.88 5.21 4.8 5.12 287300 5.12 up up correct
PRAA.US PRA Group Inc 20210907 0 41.99 42.1 40.94 41 208400 41 down up incorrect
PRAX.US Praxis Precision Medicines Inc 20210907 0 21.34 23.335 19.86 22.56 318800 22.56 up up correct
PRCH.US Porch Group Inc 20210907 0 22.63 23.5 22.52 22.88 1111900 22.88 up up correct
PRDEX.US PREDEX Funds 20210907 0 26.92 26.92 26.92 26.92 0 26.6339
PRDO.US Perdoceo Education Corporation 20210907 0 10.88 10.98 10.75 10.78 277300 10.78 down down correct
PRFT.US Perficient Inc 20210907 0 122.78 122.78 117.39 118.76 526000 118.76 down down correct
PRFX.US PainReform Ltd 20210907 0 2.88 2.98 2.77 2.85 352800 2.85 down down correct
PRGS.US Progress Software Corporation 20210907 0 46.69 46.69 45.89 45.92 210593 45.7577 down down correct
PRIM.US Primoris Services Corporation 20210907 0 26.4 26.81 26.16 26.74 479866 26.6096 up up correct
PRIVX.US Sharespost 100 Fund 20210907 0 44.16 44.16 44.16 44.16 0 44.16
PRLD.US Prelude Therapeutics Incorporated 20210907 0 37.33 38.65 35.5 37.85 115400 37.85 up up correct
PRLVX.US PRLVX 20210907 0 43.76 43.76 43.76 43.76 0 43.76
PROC.US Procaps Group S.A. Ordinary Shares 20210907 0 10.15 10.16 10.13 10.15 108300 10.15
PROF.US Profound Medical Corp 20210907 0 15.34 15.57 14.63 14.75 39300 14.75 down down correct
PROG.US Progenity Inc 20210907 0 1.175 1.19 1.06 1.07 12461000 1.07 down down correct
PROV.US Provident Financial Holdings Inc 20210907 0 17.2 17.45 17.12 17.12 2944 16.9779 down up incorrect
PRPH.US ProPhase Labs Inc 20210907 0 5.26 5.5 5.19 5.22 33300 5.22 down up incorrect
PRPL.US Purple Innovation Inc 20210907 0 24.07 24.58 23.355 23.38 1460100 23.38 down down correct
PRPO.US Precipio Inc 20210907 0 3.29 3.38 3.2 3.23 333700 3.23 down down correct
PRQR.US ProQR Therapeutics N.V 20210907 0 6.84 7.03 6.68 6.96 230800 6.96 up up correct
PRSR.US Prospector Capital Corp 20210907 0 9.68 9.71 9.66 9.71 168100 9.71 up up correct
PRSRU.US Prospector Capital Corp 20210907 0 9.92 9.98 9.91 9.91 10600 9.91 down down correct
PRSRW.US Prospector Capital Corp 20210907 0 0.7153 0.76 0.6979 0.75 26789 0.75 up up correct
PRTA.US Prothena Corporation plc 20210907 0 71.24 73.05 69.06 71.89 462700 71.89 up up correct
PRTC.US PureTech Health plc 20210907 0 50.22 50.69 48.55 48.77 8400 48.77 down up incorrect
PRTG.US Portage Biotech Inc 20210907 0 21.8 22.23 19.84 19.98 31600 19.98 down down correct
PRTH.US Priority Technology Holdings Inc 20210907 0 5.45 5.725 5.45 5.68 13200 5.68 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20210907 0 5.33 5.38 5.19 5.3 257400 5.3 down down correct
PRTS.US CarParts.com Inc 20210907 0 17.55 17.8 17.31 17.4 632500 17.4 down down correct
PRVA.US Privia Health Group Inc 20210907 0 31.7 32.2 30.92 30.98 507300 30.98 down down correct
PRVB.US Provention Bio Inc 20210907 0 6.47 6.67 6.4 6.5 374400 6.5 up up correct
PSA.US PQ 20210907 0 25.32 25.34 25.24 25.27 71727 25.27 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20210907 0 9.63 9.64 9.63 9.64 2509 9.64 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20210907 0 9.85 9.85 9.85 9.85 0 9.85
PSAGW.US Property Solutions Acquisition Corp. II 20210907 0 0.85 0.85 0.85 0.85 94 0.85
PSEC.US Prospect Capital Corporation 20210907 0 7.9884 7.9884 7.87 7.87 2102261 7.6495 down up incorrect
PSHG.US Performance Shipping Inc 20210907 0 5.1 5.1 4.8 4.8 48300 4.8 down down correct
PSMT.US PriceSmart Inc 20210907 0 83.6 84.51 83.35 83.57 95700 83.57 down down correct
PSNL.US Personalis Inc 20210907 0 22.32 22.73 22 22.34 348900 22.34 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20210907 0 18.93 18.93 18.93 18.93 0 18.7256
PSTI.US Pluristem Therapeutics Inc 20210907 0 3.2 3.2 2.96 3.04 149900 3.04 down down correct
PSTV.US Plus Therapeutics Inc 20210907 0 1.93 2.02 1.9 1.96 795400 1.96 up up correct
PSTX.US Poseida Therapeutics Inc 20210907 0 8.15 8.51 8.115 8.29 221009 8.29 up up correct
PT.US Pintec Technology Holdings Limited 20210907 0 1 1 0.95 0.96 59700 0.96 down down correct
PTC.US PTC Inc 20210907 0 133 133.65 129.53 129.77 527600 129.77 down up incorrect
PTCT.US PTC Therapeutics Inc 20210907 0 43.89 44.51 43.22 43.41 328400 43.41 down down correct
PTDEX.US PREDEX 20210907 0 27.05 27.05 27.05 27.05 0 26.7795
PTE.US PolarityTE Inc 20210907 0 0.69 0.7 0.685 0.6929 378581 0.6929 up up correct
PTEN.US Patterson 20210907 0 7.61 7.94 7.61 7.78 1374431 7.758 up up correct
PTGX.US Protagonist Therapeutics Inc 20210907 0 49 50.54 48.51 48.63 342700 48.63 down down correct
PTIC.US PropTech Investment Corporation II 20210907 0 9.69 9.69 9.69 9.69 0 9.69
PTICU.US PropTech Investment Corporation II 20210907 0 9.87 9.87 9.87 9.87 100 9.87
PTICW.US PropTech Investment Corporation II 20210907 0 0.7499 0.7499 0.7499 0.7499 489 0.7499
PTIX.US Protagenic Therapeutics Inc 20210907 0 2.17 2.24 2.045 2.2 410503 2.2 up up correct
PTMN.US Portman Ridge Finance Corporation 20210907 0 24.29 24.68 24.29 24.35 47700 23.7614 up down incorrect
PTNR.US Partner Communications Company Ltd 20210907 0 4.35 4.35 4.35 4.35 0 4.35
PTOC.US Pine Technology Acquisition Corp 20210907 0 9.63 9.63 9.63 9.63 0 9.63
PTOCU.US Pine Technology Acquisition Corp 20210907 0 9.836 9.836 9.836 9.836 0 9.836
PTOCW.US Pine Technology Acquisition Corp 20210907 0 0.5803 0.5803 0.5422 0.5422 1800 0.5422 down down correct
PTON.US Peloton Interactive Inc 20210907 0 98.1 98.89 96.055 96.48 5734900 96.48 down down correct
PTPI.US Petros Pharmaceuticals Inc 20210907 0 2.203 2.41 2.203 2.34 95100 2.34 up up correct
PTRA.US Proterra Inc 20210907 0 11.82 11.87 10.31 10.32 4830000 10.32 down down correct
PTRAW.US Proterra Inc 20210907 0 3.25 3.25 2.75 2.804 158656 2.804 down down correct
PTRS.US Partners Bancorp 20210907 0 8.76 9 8.42 8.42 29347 8.3721 down down correct
PTSI.US P.A.M. Transportation Services Inc 20210907 0 38.41 39.94 38.41 38.82 13600 38.82 up up correct
PTVE.US Pactiv Evergreen Inc 20210907 0 13.28 13.4 12.78 12.79 78400 12.6933 down down correct
PUBM.US PubMatic Inc 20210907 0 29.45 29.89 29.03 29.38 785000 29.38 down up incorrect
PUCK.US Goal Acquisitions Corp 20210907 0 9.63 9.63 9.63 9.63 0 9.63
PUCKU.US Goal Acquisitions Corp 20210907 0 10.15 10.15 10.15 10.15 0 10.15
PUCKW.US Goal Acquisitions Corp 20210907 0 0.565 0.58 0.565 0.57 13619 0.57 up down incorrect
PULM.US Pulmatrix Inc 20210907 0 0.83 0.84 0.82 0.835 232600 0.835 up up correct
PUYI.US Puyi Inc 20210907 0 4.98 5 4.98 4.99 5600 4.99 up up correct
PVAC.US Penn Virginia Corporation 20210907 0 19.38 20.25 19.081 19.85 192100 19.85 up up correct
PVBC.US Provident Bancorp Inc 20210907 0 16.13 16.3399 16.12 16.12 18761 16.0876 down down correct
PWDEX.US PREDEX 20210907 0 27.05 27.05 27.05 27.05 0 26.7795
PWFL.US PowerFleet Inc 20210907 0 7 7.04 6.78 6.82 92700 6.82 down up incorrect
PWOD.US Penns Woods Bancorp Inc 20210907 0 23.7 23.7497 23.36 23.43 10513 23.118 down down correct
PWP.US Perella Weinberg Partners 20210907 0 14.5 14.545 14.12 14.34 206900 14.2553 down up incorrect
PWPPW.US Perella Weinberg Partners 20210907 0 3.6 3.89 3.59 3.7599 3248 3.7599 up up correct
PXLW.US Pixelworks Inc 20210907 0 6.26 6.52 5.91 6.46 4014500 6.46 up down incorrect
PXS.US Pyxis Tankers Inc 20210907 0 0.726 0.79 0.722 0.76 879200 0.76 up up correct
PXSAP.US Pyxis Tankers Inc 20210907 0 17.27 17.5 17.25 17.5 3403 16.9614 up up correct
PXSAW.US Pyxis Tankers Inc 20210907 0 0.2798 0.3199 0.2699 0.2882 22504 0.2882 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20210907 0 35.72 36.402 33.09 33.59 471600 33.59 down down correct
PYPD.US PolyPid Ltd 20210907 0 8.25 8.327 8.08 8.21 12400 8.21 down down correct
PYPL.US PayPal Holdings Inc 20210907 0 290.41 293.68 288.04 293.26 6787500 293.26 up down incorrect
PYR.US PyroGenesis Canada Inc 20210907 0 4.31 4.4 4.11 4.15 76400 4.15 down down correct
PZZA.US Papa John's International Inc 20210907 0 130.91 131.29 129.05 130.3 305670 129.9553 down down correct
QADA.US QAD Inc 20210907 0 87.14 87.24 87.08 87.1 70600 87.1 down down correct
QADB.US QAD Inc 20210907 0 86.82 86.82 86.7 86.7 2378 86.7 down down correct
QCOM.US QUALCOMM Incorporated 20210907 0 144.675 144.76 143.12 143.75 6362270 143.2086 down down correct
QCRH.US QCR Holdings Inc 20210907 0 51.76 51.91 50.94 51 32337 50.8834 down down correct
QDEL.US Quidel Corporation 20210907 0 140.63 141.78 138 139.5 590900 139.5 down down correct
QFIN.US 360 DigiTech Inc 20210907 0 25.7 27.13 25.56 26.28 3715300 25.9252 up up correct
QH.US Quhuo Limited 20210907 0 2.46 3.08 2.362 2.92 157000 2.92 up down incorrect
QIPT.US Quipt Home Medical Corp. Common Shares 20210907 0 6.7 6.7 6.364 6.45 98400 6.45 down down correct
QIWI.US QIWI plc 20210907 0 8.71 8.71 8.62 8.66 653939 8.3558 down down correct
QK.US Q&K International Group Limited 20210907 0 0.89 0.895 0.79 0.815 131500 0.815 down down correct
QLGN.US Qualigen Therapeutics Inc 20210907 0 1.555 1.58 1.45 1.48 269600 1.48 down down correct
QLI.US Qilian International Holding Group Limited 20210907 0 4.15 4.17 4.12 4.16 11200 4.16 up up correct
QLYS.US Qualys Inc 20210907 0 119.24 119.24 115.93 116.43 231100 116.43 down up incorrect
QMCO.US Quantum Corporation 20210907 0 5.94 5.95 5.59 5.71 264000 5.71 down down correct
QNST.US QuinStreet Inc 20210907 0 18.76 18.88 18.38 18.4 257500 18.4 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20210907 0 30.41 30.6699 30.3905 30.56 104931 29.6642 up up correct
QRHC.US Quest Resource Holding Corporation 20210907 0 6.45 6.56 6.37 6.41 34700 6.41 down down correct
QRTEA.US Qurate Retail Inc 20210907 0 10.79 10.92 10.51 10.53 2211426 9.2558 down down correct
QRTEB.US Qurate Retail Inc 20210907 0 10.95 11.125 10.95 10.9507 2960 9.7008 up up correct
QRTEP.US Qurate Retail Inc 20210907 0 108.3 108.3 107.93 108 19200 105.9701 down down correct
QRVO.US Qorvo Inc 20210907 0 185.16 185.795 181.59 182.68 942900 182.68 down down correct
QS.US WT 20210907 0 22.12 22.3838 21.91 22.18 6189217 22.18 up down incorrect
QSI.US Quantum 20210907 0 9.52 9.71 8.83 8.85 1197200 8.85 down down correct
QSIAW.US Quantum 20210907 0 2.2 2.24 2.08 2.09 19349 2.09 down up incorrect
QTNT.US Quotient Limited 20210907 0 3.13 3.19 3.08 3.18 255900 3.18 up up correct
QTRX.US Quanterix Corporation 20210907 0 51.47 52.19 50 50.4 159200 50.4 down down correct
QTT.US Qutoutiao Inc 20210907 0 1.28 1.405 1.2501 1.33 1145047 13.3 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20210907 0 6.99 7.25 6.8 6.86 208700 6.86 down down correct
QUIK.US QuickLogic Corporation 20210907 0 6.27 6.28 5.84 5.96 40400 5.96 down down correct
QUMU.US Qumu Corporation 20210907 0 2.82 2.88 2.78 2.8 160700 2.8 down down correct
QURE.US uniQure N.V 20210907 0 34.47 35.368 33.76 34.94 2341100 34.94 up down incorrect
RACB.US Research Alliance Corp. II 20210907 0 9.75 9.75 9.75 9.75 0 9.75
RADA.US RADA Electronic Industries Ltd 20210907 0 11.36 11.43 11.11 11.32 315300 11.32 down down correct
RADI.US Radius Global Infrastructure Inc 20210907 0 17.96 18.04 17.552 17.96 1124500 17.96
RAIL.US FreightCar America Inc 20210907 0 5.2 5.24 5.02 5.07 733000 5.07 down down correct
RAIN.US Rain Therapeutics Inc 20210907 0 17.6 18.1 16.96 17.53 33200 17.53 down down correct
RAM.US Aries I Acquisition Corp 20210907 0 9.895 9.915 9.895 9.9 1600 9.9 up up correct
RAMMU.US Aries I Acquisition Corporation 20210907 0 10.28 10.28 10.18 10.18 1623 10.18 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20210907 0 0.6685 0.6685 0.5601 0.57 79913 0.57 down down correct
RAND.US Rand Capital Corporation 20210907 0 17.75 17.75 17.75 17.75 125 17.75
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20210907 0 20 20 18.52 18.91 136900 18.91 down down correct
RAPT.US RAPT Therapeutics Inc 20210907 0 35.61 37.58 35.545 36.22 221100 36.22 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20210907 0 102.34 104.38 99.42 101.98 337200 101.98 down down correct
RAVE.US RAVE Restaurant Group Inc 20210907 0 1.25 1.28 1.22 1.28 227700 1.28 up down incorrect
RAVN.US Raven Industries Inc 20210907 0 58.35 58.35 58.07 58.12 107800 58.12 down up incorrect
RBB.US RBB Bancorp 20210907 0 25.41 25.41 24.29 24.77 56263 24.6435 down down correct
RBBN.US Ribbon Communications Inc 20210907 0 6.54 6.56 6.35 6.47 263300 6.47 down down correct
RBCAA.US Republic Bancorp Inc 20210907 0 51.45 51.45 49.77 49.92 38270 49.324 down down correct
RBCN.US Rubicon Technology Inc 20210907 0 9.6 9.64 9.1 9.12 11600 9.12 down down correct
RBKB.US Rhinebeck Bancorp Inc 20210907 0 10.76 10.77 10.67 10.67 700 10.67 down down correct
RBNC.US Reliant Bancorp Inc 20210907 0 29.07 29.32 28.75 28.88 23241 28.7773 down down correct
RCAT.US Red Cat Holdings Inc 20210907 0 2.95 3.04 2.92 2.98 446954 2.98 up up correct
RCEL.US AVITA Medical Inc 20210907 0 20.68 20.68 19.54 19.99 121200 19.99 down down correct
RCHG.US Recharge Acquisition Corp 20210907 0 9.81 9.81 9.81 9.81 200 9.81
RCHGU.US Recharge Acquisition Corp 20210907 0 10.11 10.11 10.11 10.11 0 10.11
RCHGW.US Recharge Acquisition Corp 20210907 0 0.6199 0.6299 0.61 0.6299 4500 0.6299 up down incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20210907 0 11.14 11.14 11.14 11.14 0 10.7824
RCICX.US Resource Credit Income Fund Class C 20210907 0 11.25 11.25 11.25 11.25 0 10.9317
RCII.US Rent 20210907 0 64.25 65.09 62.1 62.37 708462 61.629 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20210907 0 11.17 11.17 11.17 11.17 0 10.8123
RCILX.US RCILX 20210907 0 11.13 11.13 11.13 11.13 0 10.7923
RCIWX.US Resource Credit Income Fund Class W Shar 20210907 0 11.13 11.13 11.13 11.13 0 10.7923
RCKT.US Rocket Pharmaceuticals Inc 20210907 0 36.13 36.47 34.5 35.16 450400 35.16 down down correct
RCKY.US Rocky Brands Inc 20210907 0 48.93 48.99 47.78 48.4 29345 48.1889 down down correct
RCLF.US Rosecliff Acquisition Corp I 20210907 0 9.73 9.73 9.63 9.675 12800 9.675 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20210907 0 9.88 9.88 9.88 9.88 400 9.88
RCLFW.US Rosecliff Acquisition Corp I 20210907 0 0.6001 0.6001 0.6 0.6 500 0.6 down up incorrect
RCM.US R1 RCM Inc 20210907 0 19.95 20.405 19.925 20.02 956800 20.02 up up correct
RCMT.US RCM Technologies Inc 20210907 0 5.35 5.8 5.32 5.78 229300 5.78 up up correct
RCON.US Recon Technology Ltd 20210907 0 3.43 3.5 3.16 3.21 5997700 3.21 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20210907 0 4.53 4.79 4.38 4.58 98602 4.58 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20210907 0 1.28 1.79 1.22 1.5502 37918 1.5502 up up correct
RDBX.US Redbox Entertainment Inc 20210907 0 10.04 10.04 9.98 9.98 2800 9.98 down up incorrect
RDCM.US RADCOM Ltd 20210907 0 11.1 11.11 11 11 2000 11 down down correct
RDFN.US Redfin Corporation 20210907 0 51.2 52.39 50.38 51.56 750300 51.56 up up correct
RDHL.US RedHill Biopharma Ltd 20210907 0 9.49 9.72 9.41 9.55 1205300 9.55 up up correct
RDI.US Reading International Inc 20210907 0 4.78 4.94 4.78 4.88 21500 4.88 up up correct
RDIB.US Reading International Inc 20210907 0 25.91 27.41 24.74 24.8 29712 24.8 down down correct
RDNT.US RadNet Inc 20210907 0 31.46 31.53 30.385 30.57 213900 30.57 down up incorrect
RDUS.US Radius Health Inc 20210907 0 13.36 13.53 13.13 13.3 310500 13.3 down down correct
RDVT.US Red Violet Inc 20210907 0 29.51 32.97 29.51 32.95 56900 32.95 up up correct
RDWR.US Radware Ltd 20210907 0 36.41 36.64 35.74 35.85 507400 35.85 down up incorrect
REAL.US The RealReal Inc 20210907 0 11.75 12.192 11.7 11.84 2573100 11.84 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20210907 0 1.95 1.99 1.93 1.96 106300 1.96 up up correct
REDU.US RISE Education Cayman Ltd 20210907 0 0.85 0.88 0.85 0.852 124500 0.852 up down incorrect
REE.US REE Automotive Ltd. 20210907 0 5.851 6.15 5.78 6.03 3659800 6.03 up down incorrect
REEAW.US REE Automotive Equity Warrant 20210907 0 1.1 1.2 1.02 1.06 140800 1.06 down down correct
REED.US Reed's Inc 20210907 0 0.67 0.68 0.66 0.66 431600 0.66 down down correct
REFR.US Research Frontiers Incorporated 20210907 0 2.15 2.43 2.13 2.36 127800 2.36 up up correct
REG.US Regency Centers Corporation 20210907 0 69.52 69.52 68.15 69.04 916491 67.8412 down up incorrect
REGI.US Renewable Energy Group Inc 20210907 0 46.8 48.79 46.63 46.89 904100 46.89 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20210907 0 679.42 679.58 658.02 668.81 717500 668.81 down down correct
REKR.US Rekor Systems Inc 20210907 0 11.39 12.53 11.01 11.89 1381000 11.89 up up correct
RELI.US Reliance Global Group Inc 20210907 0 2.87 3 2.85 3 16000 3 up down incorrect
RELL.US Richardson Electronics Ltd 20210907 0 8.93 9.0399 8.7205 8.93 45280 8.8854
REPH.US Recro Pharma Inc 20210907 0 2.39 2.47 2.31 2.44 352000 2.44 up up correct
REPL.US Replimune Group Inc 20210907 0 32.91 33.5 31.62 31.99 187900 31.99 down down correct
RESN.US Resonant Inc 20210907 0 2.81 2.871 2.73 2.73 479600 2.73 down down correct
RETA.US Reata Pharmaceuticals Inc 20210907 0 111.86 113.92 110.27 112.18 167200 112.18 up up correct
RETO.US ReTo Eco 20210907 0 0.964 0.98 0.93 0.945 80400 0.945 down up incorrect
REVEU.US Alpine Acquisition Corp Unit 20210907 0 10.04 10.06 10.04 10.06 10200 10.06 up up correct
REVH.US Revolution Healthcare Acquisition Corp 20210907 0 9.67 9.71 9.66 9.7 6300 9.7 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20210907 0 9.81 9.86 9.81 9.86 2700 9.86 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20210907 0 0.95 0.97 0.9201 0.9699 4208 0.9699 up up correct
REYN.US Reynolds Consumer Products Inc 20210907 0 28.42 28.5 28.13 28.19 367800 27.9722 down down correct
RFIL.US RF Industries Ltd 20210907 0 8.44 8.56 8.32 8.44 17400 8.44
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20210907 0 30.13 30.99 27.5 27.65 167100 27.65 down down correct
RGCO.US RGC Resources Inc 20210907 0 24.6 24.67 24.18 24.45 8109 24.2465 down down correct
RGEN.US Repligen Corporation 20210907 0 291.1 297.58 290.27 296.1 340500 296.1 up up correct
RGLD.US Royal Gold Inc 20210907 0 111.61 112.21 110.28 110.5 266386 110.1578 down down correct
RGLS.US Regulus Therapeutics Inc 20210907 0 0.79 0.81 0.77 0.81 821900 0.81 up up correct
RGNX.US REGENXBIO Inc 20210907 0 34.91 35.34 34.255 34.34 349600 34.34 down down correct
RGP.US Resources Connection Inc 20210907 0 15.87 15.87 15.54 15.54 72800 15.4241 down down correct
RIBT.US RiceBran Technologies 20210907 0 0.8299 0.8339 0.78 0.7879 208153 0.7879 down down correct
RICK.US RCI Hospitality Holdings Inc 20210907 0 64.13 66.11 63.905 65.97 41245 65.8897 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20210907 0 9.875 9.875 9.875 9.875 0 9.875
RICOU.US Agrico Acquisition Corp. Unit 20210907 0 10.13 10.13 10.13 10.13 0 10.13
RICOW.US Agrico Acquisition Corp. Warrant 20210907 0 0.4205 0.5749 0.4205 0.4801 121123 0.4801 up up correct
RIDE.US Lordstown Motors Corp 20210907 0 6.274 6.59 6.25 6.4 4772000 6.4 up down incorrect
RIGL.US Rigel Pharmaceuticals Inc 20210907 0 4.08 4.14 3.96 4.04 835400 4.04 down down correct
RILY.US B. Riley Financial Inc 20210907 0 63.34 67.33 63.34 66.15 291942 65.3354 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20210907 0 25.79 25.88 25.79 25.85 8800 25.5053 up up correct
RILYM.US RILYM 20210907 0 25.98 26.03 25.94 26 9500 25.6021 up up correct
RILYN.US B. Riley Financial Inc 20210907 0 26.25 26.3 26.24 26.3 5200 25.894 up up correct
RILYP.US B. Riley Financial Inc 20210907 0 27.11 27.15 27.1 27.1 1700 26.6695 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20210907 0 25.85 25.926 25.842 25.87 4900 25.4951 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20210907 0 25.05 25.06 25 25.05 131181 25.05
RIOT.US Riot Blockchain Inc 20210907 0 34.172 34.7 30.91 32.11 17896400 32.11 down down correct
RIVE.US Riverview Financial Corporation 20210907 0 12.43 12.47 12.07 12.4 7700 12.4 down down correct
RKDA.US Arcadia Biosciences Inc 20210907 0 2.28 2.345 2.27 2.27 98100 2.27 down down correct
RKLB.US Rocket Lab USA Inc. 20210907 0 15.02 16.46 14.07 14.5 15909100 14.5 down down correct
RKLBW.US Rocket Lab USA Equity Warrant 20210907 0 4.79 5.5 4.12 4.46 978722 4.46 down down correct
RLAY.US Relay Therapeutics Inc 20210907 0 31.72 34.13 31.72 33.83 1098200 33.83 up down incorrect
RLMD.US Relmada Therapeutics Inc 20210907 0 24.35 25.7 24.2201 25.28 94021 25.28 up up correct
RLYB.US Rallybio Corporation Common Stock 20210907 0 14.35 16.691 14.03 15.77 114700 15.77 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20210907 0 15.34 15.44 15.21 15.35 28100 15.2831 up up correct
RMBL.US RumbleON Inc 20210907 0 36.42 37.81 35.9 37.73 91800 37.73 up up correct
RMBS.US Rambus Inc 20210907 0 24.37 24.41 24.14 24.2 548600 24.2 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20210907 0 8.11 8.3 7.88 8.2 29600 8.2 up up correct
RMGC.US RMG Acquisition Corp. III 20210907 0 9.72 9.73 9.72 9.73 102100 9.73 up up correct
RMGCU.US RMG Acquisition Corp. III 20210907 0 9.82 9.92 9.82 9.92 26400 9.92 up down incorrect
RMGCW.US RMG Acquisition Corp. III 20210907 0 0.9 0.9 0.9 0.9 201 0.9
RMNI.US Rimini Street Inc 20210907 0 10 10.23 9.57 10.21 1372500 10.21 up up correct
RMR.US The RMR Group Inc 20210907 0 37.22 37.24 36.01 36.07 166718 36.07 down down correct
RMRM.US RMR Mortgage Trust 20210907 0 11 11.1 10.98 11 22100 11
RMTI.US Rockwell Medical Inc 20210907 0 0.65 0.68 0.65 0.66 938600 0.66 up up correct
RNA.US Avidity Biosciences Inc 20210907 0 20.25 21.94 20.08 21.82 872394 21.82 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20210907 0 2.75 2.9 2.74 2.83 159300 2.83 up up correct
RNDB.US Randolph Bancorp Inc 20210907 0 20.08 20.5 20.08 20.16 3732 20.0441 up down incorrect
RNLX.US Renalytix Plc 20210907 0 24.8 25.717 23.95 24.51 100800 24.51 down up incorrect
RNST.US Renasant Corporation 20210907 0 34.57 35.2 34.29 34.31 144827 33.8747 down down correct
RNW.US Renew Energy Global PLC 20210907 0 10.33 10.35 9.6 9.72 280800 9.72 down down correct
RNWK.US RealNetworks Inc 20210907 0 1.91 1.91 1.81 1.84 259700 1.84 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20210907 0 1.57 1.67 1.41 1.5 38991 1.5 down down correct
RNXT.US RenovoRx Inc. Common Stock 20210907 0 11.14 11.15 9.16 9.95 19713700 9.95 down up incorrect
ROAD.US Construction Partners Inc 20210907 0 34 34.247 33.51 33.57 114900 33.57 down up incorrect
ROCC.US Ranger Oil Corporation 20210907 0 19.38 20.25 19.0809 19.85 192108 19.85 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20210907 0 9.839 9.839 9.839 9.839 0 9.839
ROCGU.US Roth CH Acquisition IV Co. Unit 20210907 0 10.1 10.12 10.1 10.1 600 10.1
ROCGW.US Roth CH Acquisition IV Co. Warrant 20210907 0 0.49 0.5 0.45 0.47 41892 0.47 down down correct
ROCK.US Gibraltar Industries Inc 20210907 0 73.43 73.43 71.64 71.66 52900 71.66 down down correct
ROCR.US Roth CH Acquisition III Co 20210907 0 9.89 9.91 9.89 9.91 177000 9.91 up down incorrect
ROCRU.US Roth CH Acquisition III Co 20210907 0 10.14 10.14 10.1 10.1 3900 10.1 down up incorrect
ROCRW.US Roth CH Acquisition III Co 20210907 0 0.97 1.06 0.95 1.06 12188 1.06 up up correct
ROIC.US Retail Opportunity Investments Corp 20210907 0 18.25 18.25 17.86 17.96 522054 17.6802 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20210907 0 9.96 9.97 9.94 9.97 140800 9.97 up up correct
ROKU.US Roku Inc 20210907 0 344 347.725 338 344.68 2814800 344.68 up down incorrect
ROLL.US RBC Bearings Incorporated 20210907 0 230 233.79 226.52 226.52 63400 226.52 down down correct
ROOT.US Root Inc 20210907 0 5.98 6.28 5.86 5.93 7065675 5.93 down down correct
ROST.US Ross Stores Inc 20210907 0 114.84 115.13 113.7225 114.52 2130745 114.2238 down down correct
ROVR.US Rover Group Inc 20210907 0 14.11 14.15 12.56 13.26 1188200 13.26 down down correct
ROVRW.US Rover Group Inc 20210907 0 3.5 3.5 2.77 3.39 140503 3.39 down down correct
RPAY.US Repay Holdings Corporation 20210907 0 23.81 23.89 23.16 23.2 381800 23.2 down up incorrect
RPD.US Rapid7 Inc 20210907 0 125.24 125.24 121.905 123.24 313700 123.24 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20210907 0 8.39 9.395 8.3 8.88 59500 8.88 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20210907 0 19.16 21.05 19.16 20.22 245300 20.22 up up correct
RPRX.US Royalty Pharma plc 20210907 0 39.19 40 38.97 38.98 2533930 38.824 down up incorrect
RPTX.US Repare Therapeutics Inc 20210907 0 33.84 34.21 31.14 31.33 176800 31.33 down down correct
RRBI.US Red River Bancshares Inc 20210907 0 50.66 50.8 49.22 50.05 8000 49.9142 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20210907 0 23.99 24.99 23.5 24.1 327400 24.1 up up correct
RRR.US Red Rock Resorts Inc 20210907 0 46.44 47.41 46.39 47.04 499258 44.2571 up up correct
RSLS.US ReShape Lifesciences Inc 20210907 0 3.19 3.29 3.16 3.18 724900 3.18 down down correct
RSSS.US Research Solutions Inc 20210907 0 2.7 2.7 2.54 2.59 32600 2.59 down down correct
RSVR.US Reservoir Media Inc 20210907 0 9.34 10.35 9.34 9.75 1297700 9.75 up up correct
RSVRW.US Reservoir Media Management Inc 20210907 0 1.42 1.92 1.4 1.75 206011 1.75 up up correct
RTLR.US Rattler Midstream LP 20210907 0 11.26 11.46 11.15 11.24 127100 10.9996 down up incorrect
RTPY.US Reinvent Technology Partners Y 20210907 0 9.93 9.93 9.88 9.9 120900 9.9 down up incorrect
RTPYU.US Reinvent Technology Partners Y 20210907 0 10.07 10.08 10.04 10.06 5700 10.06 down down correct
RTPYW.US Reinvent Technology Partners Y 20210907 0 1.29 1.3 1.26 1.3 30325 1.3 up up correct
RUBY.US Rubius Therapeutics Inc 20210907 0 22.31 22.66 21.24 21.58 340229 21.58 down down correct
RUN.US Sunrun Inc 20210907 0 45.49 46.86 45.2 45.5 4068400 45.5 up up correct
RUSHA.US Rush Enterprises Inc 20210907 0 43.36 43.49 42.63 42.75 73513 42.5981 down down correct
RUSHB.US Rush Enterprises Inc 20210907 0 42.5 42.5 41.61 41.62 6232 41.4728 down down correct
RUTH.US Ruth's Hospitality Group Inc 20210907 0 20.22 20.22 19.9 20.05 376600 20.05 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20210907 0 9.86 9.91 9.86 9.86 457900 9.86
RVMD.US Revolution Medicines Inc 20210907 0 28.86 30.87 28.85 30.78 523700 30.78 up up correct
RVNC.US Revance Therapeutics Inc 20210907 0 27.17 27.5 27 27.27 214600 27.27 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20210907 0 4.37 4.44 4.05 4.19 86500 4.19 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20210907 0 0.4014 0.4014 0.35 0.36 17134 0.36 down down correct
RVSB.US Riverview Bancorp Inc 20210907 0 7.52 7.52 7.32 7.37 17677 7.3152 down down correct
RWLK.US ReWalk Robotics Ltd 20210907 0 1.42 1.45 1.31 1.34 577200 1.34 down down correct
RXDX.US Prometheus Biosciences Inc 20210907 0 23.16 24.67 23.16 23.74 112081 23.74 up down incorrect
RXRA.US RXR Acquisition Corp 20210907 0 9.7 9.7 9.7 9.7 0 9.7
RXRAU.US RXR Acquisition Corp 20210907 0 9.9 9.9 9.82 9.82 200 9.82 down down correct
RXRX.US Recursion Pharmaceuticals Inc 20210907 0 27.34 29.12 27.16 28.19 559900 28.19 up up correct
RXST.US RxSight Inc. Common Stock 20210907 0 15.91 16.49 15.53 15.84 170400 15.84 down down correct
RXT.US Rackspace Technology Inc 20210907 0 14.26 14.6 14.19 14.28 1171604 14.28 up down incorrect
RYAAY.US Ryanair Holdings plc 20210907 0 107.53 108.76 107.53 108.14 465700 108.14 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20210907 0 12.97 13.44 12.9 13.14 291800 13.14 up up correct
RZB.US Reinsurance Group of America Incorporated 20210907 0 28.8 28.81 28.7188 28.8 8147 28.4365
RZLT.US Rezolute Inc 20210907 0 9.5 9.87 9.26 9.74 17188 9.74 up up correct
SABR.US Sabre Corporation 20210907 0 10.82 11.24 10.8 11.11 5693300 11.11 up up correct
SABRP.US Sabre Corporation 20210907 0 143.42 143.42 143.42 143.42 25300 141.5874
SABS.US SAB Biotherapeutics Inc 20210907 0 9.99 10.02 9.97 10.02 38100 10.02 up up correct
SAFM.US Sanderson Farms Inc 20210907 0 195.03 195.33 194.345 194.57 191106 194.1124 down down correct
SAFT.US Safety Insurance Group Inc 20210907 0 81 81.45 79.09 79.09 52333 78.1763 down up incorrect
SAGE.US Sage Therapeutics Inc 20210907 0 46.53 46.814 45.52 45.85 417000 45.85 down down correct
SAIA.US Saia Inc 20210907 0 248.7 251 246.21 246.59 134500 246.59 down up incorrect
SAL.US Salisbury Bancorp Inc 20210907 0 50.51 52 50.1113 51.7 5068 51.4058 up down incorrect
SALM.US Salem Media Group Inc 20210907 0 2.75 3.09 2.75 2.93 387600 2.93 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20210907 0 16.35 16.39 16.12 16.18 18600 15.8438 down up incorrect
SANA.US Sana Biotechnology Inc 20210907 0 24.6 24.99 23.24 23.69 948194 23.69 down down correct
SANM.US Sanmina Corporation 20210907 0 39.44 39.94 39.29 39.58 273200 39.58 up down incorrect
SANW.US S&W Seed Company 20210907 0 2.7 2.71 2.47 2.51 179100 2.51 down down correct
SASR.US Sandy Spring Bancorp Inc 20210907 0 43.3 43.47 42.83 42.86 97645 42.5905 down down correct
SATS.US EchoStar Corporation 20210907 0 26.25 26.37 25.93 26.29 267200 26.29 up up correct
SAVA.US Cassava Sciences Inc 20210907 0 47.3 50.71 46.89 47.84 7857600 47.84 up up correct
SBAC.US SBA Communications Corporation 20210907 0 365.74 366.78 359.02 365.16 443926 364.5503 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20210907 0 31.59 31.98 31.15 31.17 161603 30.9162 down down correct
SBEA.US SilverBox Engaged Merger Corp I 20210907 0 9.65 9.68 9.63 9.67 38454 9.67 up up correct
SBEAU.US SilverBox Engaged Merger Corp I 20210907 0 9.86 9.86 9.86 9.86 0 9.86
SBEAW.US SilverBox Engaged Merger Corp I 20210907 0 0.6175 0.6181 0.6175 0.6181 1850 0.6181 up up correct
SBET.US Sharplink Gaming Ltd 20210907 0 6 6.3 5.91 6.28 1493900 6.28 up up correct
SBFG.US SB Financial Group Inc 20210907 0 18.28 18.45 18.1 18.39 3985 18.2803 up up correct
SBGI.US Sinclair Broadcast Group Inc 20210907 0 28.5 28.89 28.21 28.31 297169 28.0679 down down correct
SBLK.US Star Bulk Carriers Corp 20210907 0 23.49 24.895 23.488 23.98 2441299 22.7023 up down incorrect
SBNY.US Signature Bank 20210907 0 263.69 269.83 261.38 264.19 686143 263.6894 up up correct
SBNYP.US Signature Bank 20210907 0 26.27 26.28 26.11 26.12 29800 25.4938 down down correct
SBRA.US Sabra Health Care REIT Inc 20210907 0 16.35 16.38 16.145 16.36 2410538 16.0273 up up correct
SBSI.US Southside Bancshares Inc 20210907 0 37.25 39.745 37.0801 37.94 137626 37.6039 up down incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20210907 0 5.38 5.54 5.35 5.52 23700 5.52 up up correct
SBTX.US Silverback Therapeutics Inc 20210907 0 21.1 22.15 20.4 20.5 504900 20.5 down down correct
SBUX.US Starbucks Corporation 20210907 0 117.09 117.13 115.47 115.79 4265770 115.2929 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20210907 0 9.67 9.67 9.67 9.67 0 9.67
SCAQU.US Stratim Cloud Acquisition Corp 20210907 0 9.82 9.82 9.82 9.82 2500 9.82
SCHL.US Scholastic Corporation 20210907 0 33.44 35.22 33.44 34.74 154828 34.5937 up up correct
SCHN.US Schnitzer Steel Industries Inc 20210907 0 47.43 48.18 46.39 46.48 177233 46.315 down up incorrect
SCKT.US Socket Mobile Inc 20210907 0 7.03 7.19 6.86 6.98 60900 6.98 down down correct
SCLE.US Broadscale Acquisition Corp 20210907 0 9.67 9.69 9.67 9.67 200900 9.67
SCLEU.US Broadscale Acquisition Corp 20210907 0 9.87 9.87 9.849 9.849 4100 9.849 down down correct
SCLEW.US Broadscale Acquisition Corp 20210907 0 0.7501 0.78 0.7202 0.7208 7769 0.7208 down down correct
SCOA.US Scion Tech Growth I 20210907 0 9.71 9.73 9.71 9.73 14800 9.73 up down incorrect
SCOAU.US Scion Tech Growth I 20210907 0 9.93 9.94 9.92 9.94 10300 9.94 up up correct
SCOAW.US Scion Tech Growth I 20210907 0 0.721 0.721 0.68 0.7 6000 0.7 down down correct
SCOB.US ScION Tech Growth II 20210907 0 9.67 9.72 9.65 9.7 10900 9.7 up up correct
SCOBU.US ScION Tech Growth II 20210907 0 9.9 9.9 9.9 9.9 0 9.9
SCOBW.US ScION Tech Growth II 20210907 0 0.65 0.6501 0.65 0.6501 284 0.6501 up up correct
SCOR.US comScore Inc 20210907 0 4.05 4.14 4 4.12 267000 4.12 up up correct
SCPH.US scPharmaceuticals Inc 20210907 0 6.142 6.142 5.96 6.05 8000 6.05 down down correct
SCPL.US SciPlay Corporation 20210907 0 17.82 18.9 17.82 18.59 731000 18.59 up down incorrect
SCPS.US Scopus BioPharma Inc 20210907 0 5.56 5.79 5.365 5.64 252900 5.64 up up correct
SCR.US Score Media and Gaming Inc 20210907 0 35.5 35.91 35.11 35.87 1466556 35.87 up up correct
SCSC.US ScanSource Inc 20210907 0 38.2 38.47 37.06 37.97 213900 37.97 down down correct
SCVL.US Shoe Carnival Inc 20210907 0 36.85 37.0799 35.02 35.04 403504 34.9643 down down correct
SCVX.US UN 20210907 0 10.291 10.291 10.291 10.291 0 10.291
SCWX.US SecureWorks Corp 20210907 0 18.52 18.7 17.66 17.86 117100 17.86 down up incorrect
SCYX.US SCYNEXIS Inc 20210907 0 6.69 6.82 6.515 6.58 89800 6.58 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20210907 0 9.65 9.69 9.63 9.67 231849 9.67 up down incorrect
SDACU.US Sustainable Development Acquisition I Corp 20210907 0 9.911 9.93 9.911 9.92 1100 9.92 up down incorrect
SDACW.US Sustainable Development Acquisition I Corp 20210907 0 0.6 0.6101 0.565 0.61 12095 0.61 up up correct
SDC.US SmileDirectClub Inc 20210907 0 5.707 5.91 5.475 5.59 10065700 5.59 down up incorrect
SDGR.US Schrödinger Inc 20210907 0 65.74 65.75 62.77 62.87 566100 62.87 down down correct
SDH.US Global Internet of People Inc 20210907 0 2.48 2.52 2.43 2.43 10400 2.43 down down correct
SEAC.US SeaChange International Inc 20210907 0 1.04 1.09 1.03 1.06 459000 1.06 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20210907 0 9.96 9.97 9.93 9.97 16158 9.97 up up correct
SEATW.US Vivid Seats Inc. Warrant 20210907 0 1.52 1.52 1.42 1.43 42361 1.3384 down down correct
SECO.US Secoo Holding Limited 20210907 0 1.74 1.75 1.72 1.724 55300 1.724 down down correct
SEDG.US SolarEdge Technologies Inc 20210907 0 282.04 284.73 276.07 278.83 476000 278.83 down down correct
SEED.US Origin Agritech Limited 20210907 0 8.72 8.9 8.4 8.55 77200 8.55 down down correct
SEEL.US Seelos Therapeutics Inc 20210907 0 2.15 2.23 2.07 2.09 1629800 2.09 down down correct
SEER.US Seer Inc 20210907 0 44.2 45.85 43.78 45.04 878937 45.04 up up correct
SEIC.US SEI Investments Company 20210907 0 61.95 61.96 59.37 59.45 907262 59.0558 down down correct
SELB.US Selecta Biosciences Inc 20210907 0 4.51 4.67 4.46 4.46 606600 4.46 down up incorrect
SELF.US Global Self Storage Inc 20210907 0 5.46 5.49 5.39 5.39 29504 5.2597 down down correct
SENEA.US Seneca Foods Corporation 20210907 0 48.5 48.92 48.1 48.1 22100 48.1 down down correct
SENEB.US Seneca Foods Corporation 20210907 0 49.3 49.3 49.3 49.3 700 49.3
SERA.US Sera Prognostics Inc. Class A Common Stock 20210907 0 9.62 10.49 9.03 10.4 93600 10.4 up up correct
SESN.US Sesen Bio Inc 20210907 0 1.02 1.07 1 1 9761300 1 down down correct
SFBC.US Sound Financial Bancorp Inc 20210907 0 43.9 43.9 43.9 43.9 394 43.7224
SFBS.US ServisFirst Bancshares Inc 20210907 0 73.2 74.835 73.2 73.47 111614 73.2852 up up correct
SFET.US Safe 20210907 0 1.23 1.25 1.2 1.21 173500 1.21 down down correct
SFIX.US Stitch Fix Inc 20210907 0 40.3 41.24 40.15 40.97 966100 40.97 up up correct
SFM.US Sprouts Farmers Market Inc 20210907 0 24.67 24.69 23.77 23.8 2091783 23.8 down down correct
SFNC.US Simmons First National Corporation 20210907 0 28.38 28.89 28.11 28.14 346639 27.7913 down up incorrect
SFST.US Southern First Bancshares Inc 20210907 0 50.69 50.9 50.25 50.65 34800 50.65 down down correct
SFT.US Shift Technologies Inc 20210907 0 8.07 8.225 7.96 8.05 993447 8.05 down down correct
SGA.US Saga Communications Inc 20210907 0 22.74 22.83 22.67 22.74 3065 21.973
SGBX.US SG Blocks Inc 20210907 0 4.27 4.49 4.26 4.43 134800 4.43 up up correct
SGC.US Superior Group of Companies Inc 20210907 0 23.99 24.43 23.85 24.03 40290 23.9164 up down incorrect
SGEN.US Seagen Inc 20210907 0 151.06 151.38 148.49 149.48 1015200 149.48 down down correct
SGH.US SMART Global Holdings Inc 20210907 0 48.1 50.25 48.095 49.81 406400 49.81 up down incorrect
SGHT.US Sight Sciences Inc. Common Stock 20210907 0 32.27 33.74 31.48 33.42 258500 33.42 up up correct
SGLB.US Sigma Labs Inc 20210907 0 3.68 3.72 3.63 3.67 108165 3.67 down down correct
SGLBW.US Sigma Labs Inc. Warrant 20210907 0 0.1898 0.21 0.1898 0.21 1251 0.21 up down incorrect
SGMA.US SigmaTron International Inc 20210907 0 6.36 6.39 6.15 6.31 73000 6.31 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20210907 0 7.909 7.91 7.837 7.837 2900 7.837 down down correct
SGMO.US Sangamo Therapeutics Inc 20210907 0 10.03 10.26 9.96 10.03 778000 10.03
SGMS.US Scientific Games Corporation 20210907 0 70.37 74.53 69.6 72.69 1336000 72.69 up up correct
SGOC.US SGOCO Group Ltd 20210907 0 8.2 8.28 7.07 7.08 1041500 7.08 down down correct
SGRP.US SPAR Group Inc 20210907 0 1.8 1.82 1.68 1.77 288400 1.77 down down correct
SGRY.US Surgery Partners Inc 20210907 0 51.24 51.425 49.84 50.29 333900 50.29 down down correct
SGTX.US Sigilon Therapeutics Inc 20210907 0 5.67 6.91 5.67 6.47 628500 6.47 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20210907 0 9.68 9.68 9.68 9.68 0 9.68
SHACU.US SCP & CO Healthcare Acquisition Company 20210907 0 9.92 9.92 9.92 9.92 0 9.92
SHACW.US SCP & CO Healthcare Acquisition Company 20210907 0 0.5899 0.5901 0.54 0.54 13130 0.54 down down correct
SHBI.US Shore Bancshares Inc 20210907 0 17.7 17.8 17.675 17.73 20498 17.6236 up up correct
SHC.US Sotera Health Company 20210907 0 25.85 26.405 25.74 25.97 805100 25.97 up up correct
SHCR.US Sharecare Inc 20210907 0 9.15 9.2 6.93 7.16 5484900 7.16 down down correct
SHCRW.US Sharecare Inc 20210907 0 1.72 1.74 1.4 1.505 113800 1.505 down down correct
SHEN.US Shenandoah Telecommunications Company 20210907 0 30.29 30.71 29.71 29.77 336034 29.6942 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20210907 0 1.28 1.29 1.2 1.2 6111700 1.2 down down correct
SHIPW.US Seanergy Maritime Holdings Corp 20210907 0 0.063 0.067 0.0541 0.06 11699 0.06 down down correct
SHIPZ.US Seanergy Maritime Holdings Corp 20210907 0 0.09 0.1125 0.09 0.1053 11181 0.1053 up up correct
SHLS.US Shoals Technologies Group Inc 20210907 0 33.39 34.08 32.47 32.51 743900 32.51 down up incorrect
SHO.US PI 20210907 0 25.885 25.885 25.885 25.885 207 25.885
SHOO.US Steven Madden Ltd 20210907 0 39.66 39.815 39.21 39.57 692731 39.2914 down down correct
SHPW.US WT 20210907 0 0.97 1.07 0.97 1.06 12350 1.06 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20210907 0 9.66 9.66 9.66 9.66 0 9.66
SHQAU.US Shelter Acquisition Corporation I Units 20210907 0 9.908 9.908 9.908 9.908 0 9.908
SHQAW.US Shelter Acquisition Corporation I Warrants 20210907 0 0.5401 0.5401 0.5101 0.5101 500 0.5101 down down correct
SHYF.US The Shyft Group Inc 20210907 0 43.72 44.17 42.81 43.91 115025 43.889 up up correct
SI.US PA 20210907 0 24.79 24.8 24.5 24.64 55957 24.2681 down down correct
SIBN.US SI 20210907 0 24.77 25.41 24.09 24.27 391100 24.27 down down correct
SIEB.US Siebert Financial Corp 20210907 0 3.8 3.87 3.79 3.82 45800 3.82 up up correct
SIEN.US Sientra Inc 20210907 0 6.41 6.59 6.27 6.41 367300 6.41
SIFY.US Sify Technologies Limited 20210907 0 3.85 4 3.84 3.9 427400 3.9 up up correct
SIGA.US SIGA Technologies Inc 20210907 0 7.05 7.11 6.82 6.83 336100 6.83 down up incorrect
SIGI.US Selective Insurance Group Inc 20210907 0 83.46 83.74 81.62 81.82 134836 81.5327 down down correct
SIGIP.US Selective Insurance Group Inc 20210907 0 26.15 26.22 26.11 26.22 2500 25.9173 up up correct
SILC.US Silicom Ltd 20210907 0 44.02 44.34 43.5 43.76 16000 43.76 down down correct
SILK.US Silk Road Medical Inc 20210907 0 65.8 67.49 63.72 64.1 753900 64.1 down up incorrect
SIMO.US Silicon Motion Technology Corporation 20210907 0 76.94 78.15 75.91 76.83 537997 76.284 down down correct
SINO.US Sino 20210907 0 3.2 3.33 3.07 3.18 588200 3.18 down down correct
SINT.US Sintx Technologies Inc 20210907 0 1.41 1.43 1.38 1.38 136200 1.38 down down correct
SIOX.US Sio Gene Therapies Inc 20210907 0 2.12 2.185 2.09 2.14 485400 2.14 up up correct
SIRI.US Sirius XM Holdings Inc 20210907 0 6.3 6.32 6.15 6.16 14031922 6.1392 down down correct
SISI.US Shineco Inc 20210907 0 10 12.09 10 10.48 636892 10.48 up up correct
SITM.US SiTime Corporation 20210907 0 226.07 232.27 218.79 224.93 120400 224.93 down down correct
SIVB.US SVB Financial Group 20210907 0 577.81 592.07 575.58 586 404500 586 up up correct
SIVBP.US SVB Financial Group 20210907 0 27.58 27.58 27.331 27.38 9000 27.0434 down down correct
SJ.US Scienjoy Holding Corporation 20210907 0 4.6589 4.855 4.33 4.51 42646 4.51 down down correct
SKIN.US The Beauty Health Company 20210907 0 28.2 28.37 27.04 27.07 1555400 27.07 down down correct
SKINW.US The Beauty Health Company 20210907 0 16.94 16.94 15.1 15.1 121930 15.1 down up incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20210907 0 9.62 9.62 9.62 9.62 100 9.62
SKYAU.US Skydeck Acquisition Corp 20210907 0 9.88 9.88 9.88 9.88 0 9.88
SKYT.US SkyWater Technology Inc 20210907 0 34.41 36.8 32.9 34.35 409100 34.35 down down correct
SKYW.US SkyWest Inc 20210907 0 45.33 46.21 45.15 45.93 175200 45.93 up up correct
SLAB.US Silicon Laboratories Inc 20210907 0 156.56 157.74 147.98 148.03 951900 148.03 down down correct
SLAC.US WT 20210907 0 0.8203 0.8206 0.8203 0.8206 1270 0.8206 up up correct
SLAMU.US Slam Corp 20210907 0 9.81 9.87 9.81 9.86 31400 9.86 up up correct
SLAMW.US Slam Corp 20210907 0 0.67 0.7 0.67 0.7 1642 0.7 up up correct
SLCR.US Silver Crest Acquisition Corporation 20210907 0 9.8 9.81 9.792 9.8 43400 9.8
SLCRU.US Silver Crest Acquisition Corporation 20210907 0 10.06 10.09 10.06 10.0601 2983 10.0601 up down incorrect
SLCRW.US Silver Crest Acquisition Corporation 20210907 0 0.595 0.6189 0.583 0.6001 18154 0.6001 up up correct
SLDB.US Solid Biosciences Inc 20210907 0 2.78 2.895 2.78 2.83 335800 2.83 up down incorrect
SLGC.US Somalogic Inc 20210907 0 10.49 10.5 10.11 10.27 1173400 10.27 down down correct
SLGCW.US SomaLogic Inc 20210907 0 2.45 2.66 2.45 2.6 8379 2.6 up up correct
SLGG.US Super League Gaming Inc 20210907 0 4.15 4.23 3.82 3.93 551500 3.93 down up incorrect
SLGL.US Sol 20210907 0 10.02 10.23 9.9 9.91 9500 9.91 down down correct
SLGN.US Silgan Holdings Inc 20210907 0 42.83 42.845 41.66 41.67 219639 41.5332 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20210907 0 2.8 2.8 2.65 2.66 78100 2.66 down down correct
SLM.US SLM Corporation 20210907 0 18.28 18.53 17.85 17.89 2215582 17.7803 down down correct
SLMBP.US SLM Corporation 20210907 0 61.88 61.88 61.88 61.88 9 61.4045
SLN.US Silence Therapeutics plc 20210907 0 23 23.05 22.16 22.905 4500 22.905 down down correct
SLNG.US Stabilis Solutions Inc 20210907 0 6.92 7.11 6.88 6.88 3100 6.88 down down correct
SLNH.US Soluna Holdings Inc 20210907 0 10.44 10.44 9.46 9.88 268400 9.88 down up incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20210907 0 24.98 25.02 24.7 25 34400 24.396 up up correct
SLNO.US Soleno Therapeutics Inc 20210907 0 0.89 0.898 0.88 0.888 193400 0.888 down down correct
SLP.US Simulations Plus Inc 20210907 0 46 46.01 44.88 45.83 102093 45.83 down down correct
SLRC.US SLR Investment Corp 20210907 0 18.94 18.94 18.69 18.72 117339 17.9279 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20210907 0 1.12 1.13 1.09 1.1 937100 1.1 down down correct
SLS.US SELLAS Life Sciences Group Inc 20210907 0 9.51 9.55 9.14 9.36 130500 9.36 down up incorrect
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20210907 0 0.9 0.9 0.9 0.9 500 0.875
SMBC.US Southern Missouri Bancorp Inc 20210907 0 44.63 44.77 44.0125 44.3 9619 44.1569 down down correct
SMBK.US SmartFinancial Inc 20210907 0 25.36 25.48 25.03 25.03 23429 24.974 down down correct
SMCI.US Super Micro Computer Inc 20210907 0 38 38 36.58 36.72 113000 36.72 down down correct
SMED.US Sharps Compliance Corp 20210907 0 9 9.05 8.88 8.92 140700 8.92 down down correct
SMFR.US Sema4 Holdings Corp 20210907 0 10.03 10.18 9.1 9.25 1807300 9.25 down down correct
SMFRW.US Sema4 Holdings Corp 20210907 0 3.07 3.07 2.82 2.94 22718 2.94 down up incorrect
SMID.US Smith 20210907 0 18.61 18.61 17.7 17.87 12500 17.87 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20210907 0 9.59 9.59 9.58 9.58 19400 9.58 down up incorrect
SMIHU.US Summit Healthcare Acquisition Corp. Units 20210907 0 10.045 10.045 10.045 10.045 0 10.045
SMIT.US Schmitt Industries Inc 20210907 0 4.83 4.84 4.57 4.72 63200 4.72 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20210907 0 108.5 109.5 108.15 109 15000 109 up up correct
SMMF.US Summit Financial Group Inc 20210907 0 24.03 24.07 23.69 23.77 9993 23.4324 down down correct
SMMT.US Summit Therapeutics Inc 20210907 0 7.36 7.5 6.72 6.76 223600 6.76 down down correct
SMPL.US The Simply Good Foods Company 20210907 0 35.45 35.45 34.73 34.75 211700 34.75 down down correct
SMSI.US Smith Micro Software Inc 20210907 0 4.98 5 4.9 4.93 200000 4.93 down down correct
SMTC.US Semtech Corporation 20210907 0 77.1 78.32 76.7 77.5 520000 77.5 up up correct
SMTI.US Sanara MedTech Inc 20210907 0 34.25 35 34.07 34.5 17950 34.5 up down incorrect
SNAX.US Stryve Foods Inc 20210907 0 7.5 7.56 7.35 7.42 27400 7.42 down down correct
SNAXW.US Stryve Foods Inc 20210907 0 0.8585 0.8703 0.81 0.83 66335 0.83 down down correct
SNBR.US Sleep Number Corporation 20210907 0 92.73 95.13 88.88 89.6 452000 89.6 down down correct
SNCE.US Science 37 Holdings Inc 20210907 0 9.991 9.991 9.971 9.98 3000 9.98 down up incorrect
SNCR.US Synchronoss Technologies Inc 20210907 0 2.63 2.67 2.55 2.56 478300 2.56 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20210907 0 25.08 25.0999 25.07 25.0999 9087 25.0999 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20210907 0 32.5 33.03 32.165 32.62 139400 32.62 up down incorrect
SND.US Smart Sand Inc 20210907 0 2.34 2.48 2.34 2.36 95600 2.36 up down incorrect
SNDL.US Sundial Growers Inc 20210907 0 0.779 0.78 0.751 0.755 58818400 0.755 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20210907 0 17.84 18.17 17.07 17.14 225700 17.14 down down correct
SNES.US SenesTech Inc 20210907 0 1.69 1.73 1.65 1.69 62600 1.69
SNEX.US StoneX Group Inc 20210907 0 68.58 68.63 67.6 67.77 23000 67.77 down down correct
SNFCA.US Security National Financial Corporation 20210907 0 9.23 9.23 8.88 8.99 38500 8.99 down down correct
SNGX.US Soligenix Inc 20210907 0 1.08 1.1 1.03 1.09 816300 1.09 up up correct
SNGXW.US Soligenix Inc. Warrant 20210907 0 0.1323 0.1323 0.13 0.13 4795 0.13 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20210907 0 5.96 6.07 5.85 5.95 128100 5.95 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20210907 0 22.96 23.805 21.79 22.16 202500 22.16 down down correct
SNPS.US Synopsys Inc 20210907 0 336.5 338 331.77 336.32 655300 336.32 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20210907 0 6.75 6.92 6.64 6.77 70100 6.77 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20210907 0 9.66 9.72 9.66 9.7 6200 9.7 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20210907 0 9.969 10 9.969 10 1200 10 up up correct
SNRHW.US Senior Connect Acquisition Corp. I 20210907 0 0.6499 0.65 0.6 0.65 5478 0.65 up up correct
SNSE.US Sensei Biotherapeutics Inc 20210907 0 12.09 12.24 11.47 11.99 124800 11.99 down down correct
SNT.US Senstar Technologies Ltd. 20210907 0 5.55 5.87 5.55 5.67 316425 3.8787 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20210907 0 4.3 4.33 4.21 4.22 248600 4.22 down up incorrect
SNY.US Sanofi 20210907 0 51.67 51.71 51.39 51.56 1659300 51.56 down up incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20210907 0 15.5 16.13 15.46 15.84 21664600 15.84 up up correct
SOFIW.US SoFi Technologies Inc. Warrants 20210907 0 5.68 6.057 5.504 5.82 341700 5.82 up up correct
SOHO.US Sotherly Hotels Inc 20210907 0 2.4 2.48 2.39 2.39 28400 2.39 down down correct
SOHOB.US Sotherly Hotels Inc 20210907 0 16.95 16.95 16.62 16.62 900 16.62 down down correct
SOHON.US Sotherly Hotels Inc 20210907 0 17.37 19.144 17.37 17.41 4400 17.41 up up correct
SOHOO.US Sotherly Hotels Inc 20210907 0 16.4 16.65 16.32 16.32 5700 16.32 down down correct
SOHU.US Sohu.com Limited 20210907 0 23.65 24.5 23.01 24.1 573000 24.1 up down incorrect
SOLO.US Electrameccanica Vehicles Corp 20210907 0 3.53 3.64 3.48 3.49 3027500 3.49 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20210907 0 1.3 1.3 1.25 1.25 4606 1.25 down down correct
SOLY.US Soliton Inc 20210907 0 21.13 21.44 21.13 21.37 68700 21.37 up up correct
SONM.US Sonim Technologies Inc 20210907 0 0.438 0.5113 0.438 0.505 2360114 5.05 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20210907 0 0.64 0.6577 0.63 0.63 4054495 0.63 down down correct
SONO.US Sonos Inc 20210907 0 40.43 41.96 39.15 39.15 3597500 39.15 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20210907 0 19.58 19.58 17.135 17.27 100800 17.27 down up incorrect
SOTK.US Sono 20210907 0 3.45 3.47 3.21 3.33 20900 3.33 down down correct
SP.US SP Plus Corporation 20210907 0 32.62 32.76 31.99 31.99 45900 31.99 down down correct
SPCB.US SuperCom Ltd 20210907 0 1.21 1.21 1.13 1.16 222500 1.16 down down correct
SPFI.US South Plains Financial Inc 20210907 0 23.39 23.57 23.18 23.24 18800 23.161 down up incorrect
SPI.US SPI Energy Co. Ltd 20210907 0 5.25 6.48 5.25 5.59 12028600 5.59 up up correct
SPKAR.US SPK Acquisition Corp. Right 20210907 0 0.34 0.34 0.34 0.34 0 0.34
SPKAU.US SPK Acquisition Corp Unit 20210907 0 10.15 10.15 10.15 10.15 0 10.15
SPKB.US Silver Spike Acquisition Corp II 20210907 0 9.67 9.72 9.67 9.72 16400 9.72 up down incorrect
SPKBU.US Silver Spike Acquisition Corp II 20210907 0 9.9 9.93 9.89 9.92 16800 9.92 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20210907 0 1.06 1.07 1.06 1.06 7276 1.06
SPKE.US Spark Energy Inc 20210907 0 26.25 26.25 26.25 26.25 117 26.25
SPLK.US Splunk Inc 20210907 0 158 158.44 155.5 157.21 1323600 157.21 down down correct
SPNE.US SeaSpine Holdings Corporation 20210907 0 17.2 17.34 16.92 17.04 110700 17.04 down down correct
SPNS.US Sapiens International Corporation N.V 20210907 0 28.55 28.55 27.95 27.95 38800 27.95 down up incorrect
SPOK.US Spok Holdings Inc 20210907 0 10.6 10.78 10.26 10.34 165934 10.2175 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20210907 0 2.31 2.34 2.19 2.21 2231300 2.21 down down correct
SPRB.US Spruce Biosciences Inc 20210907 0 7.9 8.23 7.77 7.98 42700 7.98 up down incorrect
SPRO.US Spero Therapeutics Inc 20210907 0 17.55 18.2 17.55 18.13 98800 18.13 up up correct
SPSC.US SPS Commerce Inc 20210907 0 135.78 135.78 132.9 134.39 161100 134.39 down down correct
SPT.US Sprout Social Inc 20210907 0 129.42 132.69 127.21 131.27 373200 131.27 up up correct
SPTK.US SportsTek Acquisition Corp 20210907 0 9.7 9.7 9.7 9.7 0 9.7
SPTKU.US SportsTek Acquisition Corp 20210907 0 9.94 9.95 9.94 9.94 1600 9.94
SPTKW.US SportsTek Acquisition Corp 20210907 0 0.65 0.65 0.65 0.65 100 0.65
SPTN.US SpartanNash Company 20210907 0 21.22 21.51 20.98 21.23 168692 20.8541 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20210907 0 17.72 17.78 17.71 17.73 370200 17.73 up down incorrect
SPWR.US SunPower Corporation 20210907 0 22 22.31 21.54 21.96 2141600 21.96 down down correct
SQBG.US Sequential Brands Group Inc 20210907 0 8.18 8.25 7.11 7.45 1573148 7.45 down down correct
SQBGQ.US Sequential Brands Group Inc 20210907 0 8.18 8.25 7.11 7.45 1570800 7.45 down down correct
SQFT.US Presidio Property Trust Inc 20210907 0 3.89 3.965 3.86 3.88 104200 3.776 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20210907 0 25 25 24.86 24.862 8400 24.0552 down down correct
SQL.US SeqLL Inc. Common stock 20210907 0 4.1 4.24 3.6 3.75 1007300 3.75 down up incorrect
SQLLW.US SeqLL Inc. Warrant 20210907 0 1.3 1.3 1.18 1.18 15173 1.18 down up incorrect
SRAX.US SRAX Inc 20210907 0 5.35 5.5 5.18 5.3 301300 5.3 down down correct
SRCE.US 1st Source Corporation 20210907 0 46.95 47.23 46.59 46.71 27517 46.4101 down down correct
SRCL.US Stericycle Inc 20210907 0 69.09 69.36 67.61 69.34 737200 69.34 up up correct
SRDX.US Surmodics Inc 20210907 0 60 60.55 58.71 58.78 28400 58.78 down down correct
SREV.US ServiceSource International Inc 20210907 0 1.48 1.51 1.4 1.4 585800 1.4 down down correct
SRGA.US Surgalign Holdings Inc 20210907 0 1.57 1.6 1.53 1.55 2214300 1.55 down down correct
SRNE.US Sorrento Therapeutics Inc 20210907 0 8.77 8.88 8.38 8.38 5259945 8.38 down down correct
SRPT.US Sarepta Therapeutics Inc 20210907 0 80.75 82.25 78.28 78.57 937600 78.57 down down correct
SRRA.US Sierra Oncology Inc 20210907 0 19.58 20.635 19.43 19.94 25200 19.94 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20210907 0 38.46 38.46 38.46 38.46 0 38.46
SRRK.US Scholar Rock Holding Corporation 20210907 0 36.42 37.72 34.88 35.45 134600 35.45 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20210907 0 9.73 9.78 9.73 9.78 2000 9.78 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20210907 0 9.91 9.91 9.91 9.91 0 9.91
SRSAW.US Sarissa Capital Acquisition Corp 20210907 0 0.98 1 0.98 1 3201 1 up up correct
SRTS.US Sensus Healthcare Inc 20210907 0 3.58 3.69 3.43 3.53 14700 3.53 down down correct
SRZN.US Surrozen Inc. Common Stock 20210907 0 8.02 12.27 8.02 9.9 9665000 9.9 up up correct
SRZNW.US Surrozen Inc. Warrant 20210907 0 0.98 1.93 0.98 1.4899 121677 1.4899 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20210907 0 9.74 9.74 9.74 9.74 0 9.74
SSAAU.US Science Strategic Acquisition Corp. Alpha 20210907 0 9.9 9.9 9.9 9.9 0 9.9
SSAAW.US Science Strategic Acquisition Corp. Alpha 20210907 0 0.75 0.75 0.75 0.75 13 0.75
SSB.US South State Corporation 20210907 0 69.51 69.51 67.59 67.85 391151 67.4497 down down correct
SSBI.US Summit State Bank 20210907 0 16.3245 16.3245 16.25 16.25 748 14.6686 down up incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20210907 0 19.71 19.86 19.298 19.76 31300 19.6696 up up correct
SSKN.US STRATA Skin Sciences Inc 20210907 0 1.38 1.46 1.38 1.46 36200 1.46 up up correct
SSNC.US SS&C Technologies Holdings Inc 20210907 0 73.79 73.88 73.22 73.33 1932780 73.1431 down down correct
SSNT.US SilverSun Technologies Inc 20210907 0 6.76 7.24 6.67 6.78 23100 6.78 up up correct
SSP.US The E.W. Scripps Company 20210907 0 17.9 18.05 17.32 17.49 285800 17.49 down down correct
SSRM.US SSR Mining Inc 20210907 0 16.62 16.62 16.18 16.21 1499836 16.1661 down down correct
SSSS.US SuRo Capital Corp 20210907 0 13.12 13.12 12.64 12.72 362701 10.45 down down correct
SSTI.US ShotSpotter Inc 20210907 0 37.3 38.52 37.3 37.61 25000 37.61 up up correct
SSYS.US Stratasys Ltd 20210907 0 23.36 23.79 23 23.74 796500 23.74 up up correct
STAA.US STAAR Surgical Company 20210907 0 156.74 163.08 156.2 162.68 413700 162.68 up up correct
STAB.US Statera Biopharma Inc 20210907 0 3.6 4.66 3.58 4.34 383800 4.34 up up correct
STAF.US Staffing 360 Solutions Inc 20210907 0 2.2 2.28 2.16 2.16 580900 2.16 down down correct
STBA.US S&T Bancorp Inc 20210907 0 29.985 29.985 28.825 28.88 80598 28.6123 down down correct
STCN.US Steel Connect Inc 20210907 0 1.96 1.96 1.86 1.91 82700 1.91 down down correct
STEP.US StepStone Group Inc 20210907 0 48.61 49.72 47.98 48.07 242200 47.897 down down correct
STFC.US State Auto Financial Corporation 20210907 0 50.84 51 50.84 50.92 143565 50.7219 up up correct
STGW.US MDC Partners Inc 20210907 0 8.12 8.7 7.93 8.49 1138500 8.49 up up correct
STIM.US Neuronetics Inc 20210907 0 7.5 7.66 7.06 7.32 263700 7.32 down down correct
STKL.US SunOpta Inc 20210907 0 9.6 9.76 9.58 9.7 236500 9.7 up down incorrect
STKS.US The ONE Group Hospitality Inc 20210907 0 10.88 11.2 10.56 10.67 112100 10.67 down down correct
STLD.US Steel Dynamics Inc 20210907 0 66.51 67.11 65.8597 66.47 1764002 65.9146 down up incorrect
STND.US Standard AVB Financial Corp 20210907 0 0.42 0.42 0.375 0.39 1296351 0.39 down down correct
STNE.US StoneCo Ltd 20210907 0 45 45.2 44.62 44.83 3847600 44.83 down down correct
STOK.US Stoke Therapeutics Inc 20210907 0 25.56 26.401 25.21 25.52 92600 25.52 down down correct
STRA.US Strategic Education Inc 20210907 0 76.87 77.76 75.15 77.18 205873 77.18 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20210907 0 9.99 10 9.98 9.98 326879 9.98 down down correct
STRL.US Sterling Construction Company Inc 20210907 0 23.05 23.2 22.77 22.92 104600 22.92 down down correct
STRM.US Streamline Health Solutions Inc 20210907 0 1.82 1.84 1.73 1.76 288200 1.76 down down correct
STRO.US Sutro Biopharma Inc 20210907 0 21.6 21.95 20.69 21.08 368000 21.08 down down correct
STRR.US Star Equity Holdings Inc 20210907 0 2.77 2.8 2.67 2.73 155000 2.73 down down correct
STRRP.US Star Equity Holdings Inc 20210907 0 10.3 10.3 10.184 10.184 2300 8.5805 down up incorrect
STRS.US Stratus Properties Inc 20210907 0 30.04 30.3 30.04 30.3 2400 30.3 up up correct
STRT.US Strattec Security Corporation 20210907 0 38.79 38.88 37.81 38.07 6800 38.07 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20210907 0 5.08 5.1699 4.9 4.95 47831 4.95 down down correct
STTK.US Shattuck Labs Inc 20210907 0 21.27 22.08 20.98 21.4 289600 21.4 up up correct
STWO.US ACON S2 Acquisition Corp 20210907 0 9.94 9.96 9.92 9.95 161100 9.95 up up correct
STX.US Seagate Technology Holdings plc 20210907 0 90.65 90.8 87.97 88.06 1811197 86.7671 down down correct
STXB.US Spirit of Texas Bancshares Inc 20210907 0 23.5 23.55 23.06 23.23 27314 23.0086 down up incorrect
SUMO.US Sumo Logic Inc 20210907 0 21.52 22.16 21.42 22.07 1386400 22.07 up up correct
SUMR.US Summer Infant Inc 20210907 0 8.71 9 8.67 8.71 8200 8.71
SUNS.US SLR Senior Investment Corp 20210907 0 15.88 15.9903 15.6619 15.79 56458 15.3841 down up incorrect
SUNW.US Sunworks Inc 20210907 0 7.34 7.56 7.2 7.26 979800 7.26 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20210907 0 27.43 27.74 27.22 27.29 461500 27.29 down down correct
SURF.US Surface Oncology Inc 20210907 0 6.39 6.61 6.21 6.31 521300 6.31 down down correct
SURG.US SurgePays Inc. Common Stock 20210907 0 0.1265 0.1265 0.12 0.1265 188250 6.325
SV.US Spring Valley Acquisition Corp 20210907 0 9.31 9.39 9.02 9.2 95600 9.2 down down correct
SVA.US Sinovac Biotech Ltd 20210907 0 6.47 6.47 6.47 6.47 0 6.47
SVBI.US Severn Bancorp Inc 20210907 0 12.45 12.5 12.4 12.4 5400 12.4 down down correct
SVC.US Service Properties Trust 20210907 0 11.25 11.41 11.04 11.23 500543 11.23 down down correct
SVFA.US SVF Investment Corp 20210907 0 9.72 9.76 9.72 9.73 813800 9.73 up down incorrect
SVFAU.US SVF Investment Corp 20210907 0 9.9 9.93 9.89 9.9 434200 9.9
SVFAW.US SVF Investment Corp 20210907 0 0.96 0.98 0.91 0.915 100200 0.915 down down correct
SVFB.US SVF Investment Corp. 2 20210907 0 9.73 9.8 9.73 9.73 41100 9.73
SVFC.US SVF Investment Corp. 3 20210907 0 9.72 9.74 9.72 9.74 400 9.74 up down incorrect
SVFD.US Save Foods Inc 20210907 0 8.24 8.24 8.24 8.24 800 8.24
SVOK.US Seven Oaks Acquisition Corp 20210907 0 9.9 9.9 9.872 9.9 37000 9.9
SVOKU.US Seven Oaks Acquisition Corp 20210907 0 10.18 10.25 10.18 10.25 1400 10.25 up up correct
SVOKW.US Seven Oaks Acquisition Corp 20210907 0 0.7288 0.75 0.72 0.75 20842 0.75 up up correct
SVRA.US Savara Inc 20210907 0 1.55 1.57 1.39 1.39 498705 1.39 down down correct
SVSVU.US Spring Valley Acquisition Corp 20210907 0 9.785 9.785 9.38 9.38 1100 9.38 down down correct
SVSVW.US Spring Valley Acquisition Corp 20210907 0 0.7701 0.86 0.72 0.78 103723 0.78 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20210907 0 5.63 5.69 5.63 5.69 6900 5.69 up up correct
SWAGU.US Software Acquisition Group Inc. III Unit 20210907 0 10.06 10.06 10.06 10.06 0 10.06
SWAV.US ShockWave Medical Inc 20210907 0 228.35 237.76 226.04 235.57 399500 235.57 up up correct
SWBI.US Smith & Wesson Brands Inc 20210907 0 22.32 22.9 21.76 21.83 1801500 21.6506 down down correct
SWET.US Athlon Acquisition Corp 20210907 0 9.67 9.67 9.67 9.67 600 9.67
SWETU.US Athlon Acquisition Corp 20210907 0 9.98 9.98 9.98 9.98 0 9.98
SWETW.US Athlon Acquisition Corp 20210907 0 0.6401 0.675 0.6401 0.675 4731 0.675 up up correct
SWIM.US Latham Group Inc 20210907 0 22.21 22.28 21.43 21.55 195600 21.55 down down correct
SWIR.US Sierra Wireless Inc 20210907 0 16.16 16.34 15.98 16.12 83100 16.12 down up incorrect
SWKH.US SWK Holdings Corporation 20210907 0 20.25 20.25 19.55 19.7 44300 19.7 down down correct
SWKS.US Skyworks Solutions Inc 20210907 0 183.33 183.7 180.66 181.45 827639 180.8177 down down correct
SWSSU.US Springwater Special Situations Corp Unit 20210907 0 9.89 9.9 9.86 9.88 21000 9.88 down down correct
SWTX.US SpringWorks Therapeutics Inc 20210907 0 72.19 72.55 70.76 71.78 255300 71.78 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20210907 0 1.16 1.18 1.11 1.12 199100 1.12 down down correct
SY.US So 20210907 0 5.41 5.71 5.41 5.44 577400 5.44 up down incorrect
SYBT.US Stock Yards Bancorp Inc 20210907 0 54.09 55.395 53.98 54.26 97871 53.7402 up up correct
SYBX.US Synlogic Inc 20210907 0 3.1 3.23 2.88 3.01 363500 3.01 down down correct
SYNA.US Synaptics Incorporated 20210907 0 190 190.95 185.64 186.54 245700 186.54 down down correct
SYNC.US Synacor Inc 20210907 0 188 189.6 182.8 184 522164 184 down down correct
SYNH.US Syneos Health Inc 20210907 0 95 95.56 90.795 95.16 537900 95.16 up up correct
SYNL.US Synalloy Corporation 20210907 0 11.71 11.9 11.66 11.88 19200 11.88 up down incorrect
SYPR.US Sypris Solutions Inc 20210907 0 3.79 3.9 3.75 3.87 239100 3.87 up up correct
SYRS.US Syros Pharmaceuticals Inc 20210907 0 5.3 5.64 5.297 5.44 468100 5.44 up up correct
SYTA.US Siyata Mobile Inc 20210907 0 4.02 4.06 3.77 3.91 164512 3.91 down down correct
SYTAW.US Siyata Mobile Inc 20210907 0 1.55 1.55 1.55 1.55 169 1.55
TA.US TravelCenters of America Inc 20210907 0 42.8 43.19 42.19 42.45 98100 42.45 down down correct
TACO.US Del Taco Restaurants Inc 20210907 0 8.59 8.79 8.56 8.69 161991 8.6491 up up correct
TACT.US TransAct Technologies Incorporated 20210907 0 13.66 13.9 13.61 13.62 78100 13.62 down up incorrect
TAIT.US Taitron Components Incorporated 20210907 0 4.47 4.516 4.33 4.37 12870 4.3272 down down correct
TAKMX.US TAKMX 20210907 0 9.06 9.06 9.06 9.06 0 9.06
TALK.US Talkspace Inc 20210907 0 5.7 5.99 5.62 5.95 1200600 5.95 up up correct
TALKW.US Talkspace Inc 20210907 0 0.9401 0.98 0.9401 0.97 18305 0.97 up up correct
TALS.US Talaris Therapeutics Inc 20210907 0 13.69 13.76 12.62 13.665 35800 13.665 down down correct
TANH.US Tantech Holdings Ltd 20210907 0 0.85 0.85 0.815 0.82 255400 0.82 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20210907 0 27.75 27.88 27.75 27.88 2320 26.8226 up up correct
TANNL.US TravelCenters of America LLC SR NT 20210907 0 26.2184 26.2184 26.18 26.18 474 25.693 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20210907 0 26.6 26.6019 26.2501 26.398 5850 25.4075 down down correct
TAOP.US Taoping Inc 20210907 0 3.12 3.17 3.03 3.05 248200 3.05 down down correct
TARA.US Protara Therapeutics Inc 20210907 0 7.89 8.08 7.71 7.84 40300 7.84 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20210907 0 26.94 27.152 25.56 25.56 27100 25.56 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20210907 0 72.61 75.966 69.62 72.44 989100 72.44 down down correct
TAST.US Carrols Restaurant Group Inc 20210907 0 3.95 4 3.91 3.93 284300 3.93 down down correct
TATT.US TAT Technologies Ltd 20210907 0 5.81 5.89 5.75 5.76 9700 5.76 down down correct
TAYD.US Taylor Devices Inc 20210907 0 11.82 11.82 11.7 11.7 3100 11.7 down down correct
TBBK.US The Bancorp Inc 20210907 0 24.51 25.52 24.38 24.73 288600 24.73 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20210907 0 9.66 9.69 9.66 9.68 3400 9.68 up down incorrect
TBCPU.US Thunder Bridge Capital Partners III Inc 20210907 0 9.78 9.9 9.78 9.87 14400 9.87 up up correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20210907 0 0.73 0.73 0.73 0.73 945 0.73
TBK.US Triumph Bancorp Inc 20210907 0 82.65 84.7 81.165 83.76 110500 83.76 up up correct
TBKCP.US Triumph Bancorp Inc 20210907 0 27.83 28 27.83 27.85 4000 26.9739 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20210907 0 9.03 9.37 8.97 9.2 428700 9.2 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20210907 0 1.8 2.11 1.8 2.07 5229 2.07 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20210907 0 20.41 20.61 20.06 20.15 92599 19.7242 down down correct
TBLT.US ToughBuilt Industries Inc 20210907 0 0.57 0.588 0.56 0.569 3805300 0.569 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20210907 0 0.19 0.19 0.19 0.19 17700 0.19
TBNK.US Territorial Bancorp Inc 20210907 0 25.49 25.49 25.25 25.31 18578 24.992 down down correct
TBPH.US Theravance Biopharma Inc 20210907 0 8.39 8.66 8.253 8.59 1204700 8.59 up up correct
TBSA.US TB SA Acquisition Corp 20210907 0 9.64 9.64 9.64 9.64 0 9.64
TBSAU.US TB SA Acquisition Corp 20210907 0 9.8 9.8 9.8 9.8 0 9.8
TBSAW.US TB SA Acquisition Corp 20210907 0 0.51 0.5201 0.49 0.51 34507 0.51
TC.US TuanChe ADR 20210907 0 2.1768 2.2504 2.0176 2.1909 26551 2.1909 up up correct
TCAC.US Tuatara Capital Acquisition Corporation 20210907 0 9.65 9.68 9.65 9.67 1900 9.67 up up correct
TCACU.US Tuatara Capital Acquisition Corporation 20210907 0 9.93 9.94 9.93 9.94 3400 9.94 up up correct
TCACW.US Tuatara Capital Acquisition Corporation 20210907 0 0.622 0.652 0.622 0.65 20625 0.65 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20210907 0 12.93 12.96 12.93 12.95 34400 12.95 up down incorrect
TCBI.US Texas Capital Bancshares Inc 20210907 0 60.15 60.97 59.13 59.77 763100 59.77 down down correct
TCBIO.US Texas Capital Bancshares Inc 20210907 0 26.73 26.73 26.468 26.51 13100 26.1503 down down correct
TCBK.US TriCo Bancshares 20210907 0 40.45 41.1 39.92 40 114314 39.5164 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20210907 0 15.85 16 15.745 16 12700 16 up up correct
TCCO.US Technical Communications Corporation 20210907 0 2.96 3.14 2.96 3.14 400 3.14 up up correct
TCDA.US Tricida Inc 20210907 0 4.19 4.24 4.12 4.13 52200 4.13 down down correct
TCFC.US The Community Financial Corporation 20210907 0 35.68 35.92 35.35 35.35 3647 35.35 down down correct
TCMD.US Tactile Systems Technology Inc 20210907 0 43.04 43.04 41.33 41.96 90500 41.96 down down correct
TCOM.US Trip.com Group Limited 20210907 0 31.52 32.91 31.52 32.32 3487882 32.32 up up correct
TCON.US TRACON Pharmaceuticals Inc 20210907 0 3.95 4.22 3.95 4.02 276200 4.02 up up correct
TCPC.US BlackRock TCP Capital Corp 20210907 0 14.3 14.32 14.04 14.1 258890 13.5011 down down correct
TCRR.US TCR2 Therapeutics Inc 20210907 0 17.64 18.43 17.64 18.3 438200 18.3 up up correct
TCRX.US Tscan Therapeutics Inc 20210907 0 8.75 9 8.75 8.99 149000 8.99 up up correct
TCVA.US TCV Acquisition Corp 20210907 0 9.85 9.85 9.775 9.82 2100 9.82 down down correct
TCX.US Tucows Inc 20210907 0 76.32 77 75.57 76.75 12415 76.75 up up correct
TDAC.US Trident Acquisitions Corp 20210907 0 11.95 12.74 11.87 12.59 225700 12.59 up up correct
TDACU.US Trident Acquisitions Corp 20210907 0 14.606 14.606 14.606 14.606 0 14.606
TDACW.US Trident Acquisitions Corp. Warrant 20210907 0 2 2.19 1.98 2.11 378595 2.11 up up correct
TDS.US PV 20210907 0 25.6 25.65 25.5 25.61 173785 25.4267 up up correct
TDUP.US ThredUp Inc 20210907 0 19.22 19.93 19.04 19.74 638400 19.74 up up correct
TDW.US WT 20210907 0 0.3 0.3 0.2461 0.2461 249 0.2461 down down correct
TEAM.US Atlassian Corporation Plc 20210907 0 383.39 384.98 379.24 381.69 910973 381.69 down up incorrect
TECH.US Bio 20210907 0 515.34 515.34 506.995 514.19 229119 513.8623 down down correct
TECTP.US Tectonic Financial Inc 20210907 0 10.16 10.16 10.16 10.16 200 9.9456
TEDU.US Tarena International Inc 20210907 0 1.51 1.55 1.48 1.52 40414 7.6 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20210907 0 9.7 9.7 9.7 9.7 200 9.7
TEKKU.US Tekkorp Digital Acquisition Corp 20210907 0 10.09 10.09 10.09 10.09 0 10.09
TEKKW.US Tekkorp Digital Acquisition Corp 20210907 0 0.97 0.97 0.97 0.97 0 0.97
TELA.US TELA Bio Inc 20210907 0 13 13 12.6 12.78 16900 12.78 down down correct
TELL.US Tellurian Inc 20210907 0 3.11 3.21 3.07 3.18 7007600 3.18 up up correct
TENB.US Tenable Holdings Inc 20210907 0 46.91 47 45.78 46.84 842500 46.84 down down correct
TENX.US Tenax Therapeutics Inc 20210907 0 1.57 1.58 1.55 1.56 36500 1.56 down up incorrect
TER.US Teradyne Inc 20210907 0 122.16 122.63 120.07 120.16 1289423 120.0796 down down correct
TERN.US Terns Pharmaceuticals Inc 20210907 0 12.43 13.475 12.05 12.14 41547 12.14 down down correct
TESS.US TESSCO Technologies Incorporated 20210907 0 5.98 6.22 5.88 5.94 4300 5.94 down down correct
TETC.US Tech and Energy Transition Corporation 20210907 0 9.679 9.71 9.64 9.67 147000 9.67 down up incorrect
TETCU.US Tech and Energy Transition Corporation 20210907 0 9.81 9.85 9.81 9.85 3300 9.85 up up correct
TETCW.US Tech and Energy Transition Corporation 20210907 0 0.6103 0.6285 0.605 0.62 4127 0.62 up up correct
TFC.US PR 20210907 0 26.5 26.51 26.34 26.44 126335 26.146 down down correct
TFFP.US TFF Pharmaceuticals Inc 20210907 0 8.17 8.55 8.17 8.5 124200 8.5 up up correct
TFSL.US TFS Financial Corporation 20210907 0 19.49 19.62 19.1 19.12 159598 18.8328 down up incorrect
TGA.US TransGlobe Energy Corporation 20210907 0 1.91 1.91 1.78 1.82 120900 1.82 down down correct
TGH.US PB 20210907 0 25.04 25.1999 24.95 25.04 122012 25.04
TGLS.US Tecnoglass Inc 20210907 0 21.98 22.54 21.62 22.54 350852 22.4563 up up correct
TGTX.US TG Therapeutics Inc 20210907 0 30 30.5 29.66 30.09 1957700 30.09 up up correct
TH.US Target Hospitality Corp 20210907 0 4.15 4.22 4.095 4.19 119600 4.19 up up correct
THCA.US Tuscan Holdings Corp. II 20210907 0 10.05 10.065 10.05 10.05 115500 10.05
THCAU.US Tuscan Holdings Corp. II 20210907 0 10.2 10.2 10.2 10.2 0 10.2
THCAW.US THCAW 20210907 0 0.515 0.5201 0.515 0.52 6240 0.52 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20210907 0 9.83 9.83 9.83 9.83 0 9.83
THFF.US First Financial Corporation 20210907 0 40.81 40.9 40.31 40.36 54900 40.36 down down correct
THMA.US Thimble Point Acquisition Corp 20210907 0 9.92 9.92 9.88 9.9 16297 9.9 down down correct
THMAU.US Thimble Point Acquisition Corp 20210907 0 10.12 10.2 10.05 10.2 1000 10.2 up up correct
THMAW.US Thimble Point Acquisition Corp 20210907 0 0.7751 0.84 0.7601 0.8 7529 0.8 up up correct
THMO.US ThermoGenesis Holdings Inc 20210907 0 2.4 2.45 2.35 2.41 33600 2.41 up down incorrect
THRM.US Gentherm Incorporated 20210907 0 83.68 84.56 82.78 83 107900 83 down down correct
THRY.US Thryv Holdings Inc 20210907 0 31.65 31.65 29.66 30.01 166400 30.01 down down correct
THTX.US Theratechnologies Inc 20210907 0 3.63 3.69 3.63 3.65 49600 3.65 up up correct
THWWW.US Target Hospitality Corp 20210907 0 0.4489 0.4619 0.42 0.455 2104 0.455 up down incorrect
TIG.US Trean Insurance Group Inc 20210907 0 10.58 10.99 10.56 10.65 91957 10.65 up up correct
TIGO.US Millicom International Cellular S.A 20210907 0 37.93 38.07 37.74 37.76 13600 37.76 down down correct
TIGR.US UP Fintech Holding Limited 20210907 0 14.27 14.828 13.88 14 8837500 14 down down correct
TIL.US Instil Bio Inc 20210907 0 21.41 22.62 20.6 20.92 156054 20.92 down up incorrect
TILE.US Interface Inc 20210907 0 14.66 14.83 14.56 14.74 271282 14.7294 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20210907 0 9.65 9.67 9.64 9.66 12000 9.66 up down incorrect
TIOAU.US Tio Tech A 20210907 0 9.8 9.86 9.8 9.84 30700 9.84 up up correct
TIOAW.US Tio Tech A Warrants 20210907 0 0.7301 0.7301 0.7301 0.7301 1701 0.7301
TIPLX.US Total Income + Real Estate Fund Class L 20210907 0 31.58 31.58 31.58 31.58 0 31.1655
TIPPX.US Total Income + Real Estate Fund CL C 20210907 0 30.2 30.2 30.2 30.2 0 29.8036
TIPRX.US Totl In Rl Est A 20210907 0 31.91 31.91 31.91 31.91 0 31.4912
TIPT.US Tiptree Inc 20210907 0 10.1 10.2062 10 10.15 37665 10.1229 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20210907 0 32.58 32.58 32.58 32.58 0 32.1524
TIRX.US Tian Ruixiang Holdings Ltd 20210907 0 4.55 4.63 4.35 4.4 151500 4.4 down down correct
TITN.US Titan Machinery Inc 20210907 0 28 28.32 27.73 27.9 84200 27.9 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20210907 0 19.19 22.45 19.02 20.69 205700 20.69 up up correct
TLF.US Tandy Leather Factory Inc 20210907 0 22.13 22.13 21.96 21.96 1815 21.96 down down correct
TLGT.US Teligent Inc 20210907 0 0.41 0.42 0.39 0.4 10862300 0.4 down down correct
TLIS.US Talis Biomedical Corporation 20210907 0 8.38 8.574 8.16 8.33 100000 8.33 down down correct
TLMD.US SOC Telemed Inc 20210907 0 3.17 3.208 3 3.06 318300 3.06 down down correct
TLMDW.US SOC Telemed Inc 20210907 0 0.36 0.38 0.36 0.3602 39226 0.3602 up up correct
TLRY.US Tilray Inc 20210907 0 13.6 13.67 13.17 13.3 12900500 13.3 down down correct
TLS.US Telos Corporation 20210907 0 34.39 34.68 33.68 33.96 543500 33.96 down up incorrect
TLSA.US Tiziana Life Sciences PLC 20210907 0 2.01 2.05 1.88 1.99 584900 1.99 down up incorrect
TMC.US TMC the metals company Inc 20210907 0 9.98 13.29 9.7534 11.69 5739484 11.69 up up correct
TMCI.US Treace Medical Concepts Inc 20210907 0 27.22 29.4 26.863 28.79 147900 28.79 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20210907 0 1.1 1.51 1 1.23 1894483 1.23 up up correct
TMDI.US Titan Medical Inc 20210907 0 1.61 1.63 1.58 1.59 288900 1.59 down down correct
TMDX.US TransMedics Group Inc 20210907 0 34.612 35.29 31.72 31.8 510400 31.8 down up incorrect
TMKR.US Tastemaker Acquisition Corp 20210907 0 9.75 9.76 9.73 9.74 25400 9.74 down down correct
TMKRU.US Tastemaker Acquisition Corp 20210907 0 10.02 10.02 10.02 10.02 200 10.02
TMKRW.US Tastemaker Acquisition Corp 20210907 0 0.6041 0.6299 0.5601 0.5801 30423 0.5801 down down correct
TMPM.US Turmeric Acquisition Corp 20210907 0 9.72 9.74 9.72 9.74 500 9.74 up down incorrect
TMPMU.US Turmeric Acquisition Corp 20210907 0 9.95 9.95 9.95 9.95 400 9.95
TMPMW.US Turmeric Acquisition Corp 20210907 0 0.7423 0.7423 0.7423 0.7423 248 0.7423
TMTS.US Spartacus Acquisition Corporation 20210907 0 10.07 10.07 10.05 10.06 814600 10.06 down down correct
TMTSU.US Spartacus Acquisition Corporation 20210907 0 10.75 10.75 10.75 10.75 500 10.75
TMTSW.US Spartacus Acquisition Corporation 20210907 0 1.56 1.56 1.41 1.49 93474 1.49 down down correct
TMUS.US T 20210907 0 136.09 136.79 134.22 134.47 4403800 134.47 down down correct
TNDM.US Tandem Diabetes Care Inc 20210907 0 123 129.66 122.51 129.4 2834900 129.4 up down incorrect
TNGX.US Bctg Acquisition Corp 20210907 0 13.05 15.9 13.05 14.85 599000 14.85 up up correct
TNT.US Peak Fintech Group Inc. Common Shares 20210907 0 10.8 11.46 10.8 11.093 506300 11.093 up down incorrect
TNXP.US Tonix Pharmaceuticals Holding Corp 20210907 0 0.7 0.71 0.69 0.7 8987000 0.7
TNYA.US Tenaya Therapeutics Inc. Common Stock 20210907 0 24.96 26.37 23.795 25.51 177400 25.51 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20210907 0 2.16 2.43 2.15 2.39 257900 2.39 up up correct
TOPS.US Top Ships Inc 20210907 0 1.29 1.33 1.26 1.27 411656 1.27 down down correct
TOUR.US Tuniu Corporation 20210907 0 1.72 1.82 1.71 1.78 159300 1.78 up up correct
TOWN.US TowneBank 20210907 0 30.15 30.35 29.7 29.92 335027 29.538 down up incorrect
TPBAU.US TPB Acquisition Corporation I Unit 20210907 0 9.98 9.98 9.98 9.98 0 9.98
TPGY.US WT 20210907 0 10.95 11.15 10.81 10.95 210477 10.95
TPIC.US TPI Composites Inc 20210907 0 37.66 39.25 37.24 37.34 459400 37.34 down up incorrect
TPST.US Tempest Therapeutics Inc 20210907 0 15.03 15.2 14.4 14.4 51200 14.4 down down correct
TPTX.US Turning Point Therapeutics Inc 20210907 0 79.72 81.01 78.86 79.37 200400 79.37 down down correct
TREE.US LendingTree Inc 20210907 0 167.01 168.62 163.76 164.02 85600 164.02 down up incorrect
TRHC.US Tabula Rasa HealthCare Inc 20210907 0 30.87 31.06 29.87 30.42 191600 30.42 down down correct
TRIB.US Trinity Biotech plc 20210907 0 2.63 2.66 2.57 2.61 66800 2.61 down down correct
TRIL.US Trillium Therapeutics Inc 20210907 0 17.37 17.41 17.31 17.34 2520400 17.34 down down correct
TRIN.US Trinity Capital Inc 20210907 0 16.16 16.24 15.9 16.15 45246 15.4902 down down correct
TRIP.US TripAdvisor Inc 20210907 0 34.06 34.98 34.06 34.72 1744200 34.72 up down incorrect
TRIT.US Triterras Inc 20210907 0 5.3 5.49 5.28 5.4 148672 5.4 up up correct
TRITW.US Triterras Inc 20210907 0 0.77 0.8999 0.77 0.8 18412 0.8 up up correct
TRKAW.US Troika Media Group Inc 20210907 0 0.385 0.385 0.385 0.385 44 0.385
TRMB.US Trimble Inc 20210907 0 94.71 95.22 93.98 94.58 1186200 94.58 down down correct
TRMD.US TORM plc 20210907 0 8.23 8.39 8.03 8.31 6400 8.31 up up correct
TRMK.US Trustmark Corporation 20210907 0 31.3 31.76 31.01 31.01 372653 30.7837 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20210907 0 21.67 21.82 21.13 21.17 76500 21.17 down down correct
TRNS.US Transcat Inc 20210907 0 67 67.11 65.57 66.09 9800 66.09 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20210907 0 9.94 9.94 9.94 9.94 163 9.94
TRONU.US Corner Growth Acquisition Corp. 2 Units 20210907 0 10.15 10.15 10.15 10.15 0 10.15
TROO.US TROOPS Inc 20210907 0 8.2 8.28 7.07 7.08 1041500 7.08 down down correct
TROW.US T. Rowe Price Group Inc 20210907 0 218.5 218.55 213.45 215.04 798566 212.7523 down up incorrect
TRS.US TriMas Corporation 20210907 0 31.73 31.73 30.78 30.9 59569 30.8632 down down correct
TRST.US TrustCo Bank Corp NY 20210907 0 31.68 31.85 31.31 31.37 126762 31.0311 down down correct
TRTN.US PE 20210907 0 26.1 26.1 25.93 26.05 113727 25.6971 down down correct
TRUE.US TrueCar Inc 20210907 0 4.19 4.23 4.04 4.11 457000 4.11 down down correct
TRUP.US Trupanion Inc 20210907 0 90.76 90.8 84.36 84.53 341000 84.53 down down correct
TRVG.US trivago N.V 20210907 0 2.59 2.65 2.54 2.62 714000 2.62 up up correct
TRVI.US Trevi Therapeutics Inc 20210907 0 1.6 1.665 1.52 1.62 59800 1.62 up up correct
TRVN.US Trevena Inc 20210907 0 1.35 1.36 1.29 1.29 602700 1.29 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20210907 0 43 43.95 41.45 42.21 73500 42.21 down down correct
TSBK.US Timberland Bancorp Inc 20210907 0 29.2 29.2 28.8 28.95 7026 28.7371 down down correct
TSC.US TriState Capital Holdings Inc 20210907 0 20.09 20.39 19.86 19.89 51500 19.89 down down correct
TSCBP.US TriState Capital Holdings Inc 20210907 0 26.71 26.8 26.71 26.75 1000 25.9542 up up correct
TSCO.US Tractor Supply Company 20210907 0 198.7 199.935 197.06 198.01 797472 197.5608 down down correct
TSEM.US Tower Semiconductor Ltd 20210907 0 29.37 29.37 29.08 29.14 82700 29.14 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20210907 0 19.71 21.9 19.661 21.57 153300 21.57 up down incorrect
TSIB.US Tishman Speyer Innovation Corp. II 20210907 0 9.7 9.75 9.7 9.75 202027 9.75 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20210907 0 9.85 9.86 9.84 9.86 1700 9.86 up up correct
TSIBW.US Tishman Speyer Innovation Corp. II 20210907 0 0.8003 0.8003 0.8003 0.8003 30 0.8003
TSIFX.US TSIFX 20210907 0 9.4 9.4 9.4 9.4 0 9.4
TSLA.US Tesla Inc 20210907 0 740 760.2 739.26 752.92 20039800 752.92 up up correct
TSP.US TuSimple Holdings Inc 20210907 0 44 44.55 42.12 42.94 1989300 42.94 down down correct
TSRI.US TSR Inc 20210907 0 10.67 11.22 10.54 10.62 28800 10.62 down down correct
TTCF.US Tattooed Chef Inc 20210907 0 21.53 21.96 20.6 21.63 1735200 21.63 up up correct
TTD.US The Trade Desk Inc 20210907 0 78.44 78.44 75.093 75.28 3543600 75.28 down down correct
TTEC.US TTEC Holdings Inc 20210907 0 110.77 111.015 109.54 109.75 45210 109.1968 down down correct
TTEK.US Tetra Tech Inc 20210907 0 151.09 151.09 146.5581 147.5 221078 147.3403 down down correct
TTGT.US TechTarget Inc 20210907 0 90.39 92.76 85.73 85.8 233000 85.8 down down correct
TTMI.US TTM Technologies Inc 20210907 0 13.89 13.95 13.81 13.82 809700 13.82 down down correct
TTNP.US Titan Pharmaceuticals Inc 20210907 0 2.15 2.18 2.08 2.11 181800 2.11 down down correct
TTOO.US T2 Biosystems Inc 20210907 0 0.915 0.936 0.882 0.888 2062200 0.888 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20210907 0 8.21 8.45 7.88 7.93 327313 7.3097 down down correct
TTWO.US Take 20210907 0 160.7 161.04 158.09 159.11 795300 159.11 down down correct
TUEM.US Tuesday Morning Corporation 20210907 0 4.28 4.28 3.9 4.11 558500 4.11 down down correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20210907 0 9.75 9.75 9.75 9.75 200 9.75
TUGCU.US TradeUP Global Corporation 20210907 0 9.85 9.85 9.85 9.85 800 9.85
TUGCW.US TradeUP Global Corporation Warrant 20210907 0 0.5 0.5 0.5 0.5 40 0.5
TURN.US 180 Degree Capital Corp 20210907 0 7.33 7.41 7.33 7.38 10000 7.38 up up correct
TUSK.US Mammoth Energy Services Inc 20210907 0 3.6 3.73 3.5 3.63 34100 3.63 up up correct
TVAC.US Thayer Ventures Acquisition Corporation 20210907 0 10.04 10.06 10.02 10.04 29300 10.04
TVACU.US Thayer Ventures Acquisition Corporation 20210907 0 10.48 10.48 10.46 10.46 2600 10.46 down down correct
TVACW.US Thayer Ventures Acquisition Corporation 20210907 0 1.03 1.03 1.03 1.03 0 1.03
TVTX.US Travere Therapeutics Inc 20210907 0 21.96 22.95 21.96 22.63 1611559 22.63 up down incorrect
TVTY.US Tivity Health Inc 20210907 0 23.02 23.02 22.23 22.27 372700 22.27 down down correct
TW.US Tradeweb Markets Inc 20210907 0 88.08 88.22 85.51 85.62 321400 85.5496 down down correct
TWCBU.US Bilander Acquisition Corp. Unit 20210907 0 9.85 9.9 9.85 9.88 3900 9.88 up up correct
TWIN.US Twin Disc Incorporated 20210907 0 12.31 12.38 11.79 12.15 13900 12.15 down down correct
TWLVU.US Twelve Seas Investment Company II 20210907 0 9.85 9.85 9.82 9.82 5000 9.82 down down correct
TWNK.US Hostess Brands Inc 20210907 0 16.13 16.2 16.01 16.07 817700 16.07 down down correct
TWNKW.US Hostess Brands Inc 20210907 0 2.35 2.38 2.3 2.33 131100 2.33 down down correct
TWOU.US 2U Inc 20210907 0 37.16 37.17 36.245 36.33 672000 36.33 down up incorrect
TWST.US Twist Bioscience Corporation 20210907 0 113.35 117.5 112.85 114.35 332500 114.35 up up correct
TXG.US 10x Genomics Inc 20210907 0 184.59 191.153 183.62 190.92 579400 190.92 up up correct
TXMD.US TherapeuticsMD Inc 20210907 0 0.81 0.82 0.77 0.77 6127100 0.77 down down correct
TXN.US Texas Instruments Incorporated 20210907 0 189.33 190.1 188.48 189.46 2295952 188.3003 up up correct
TXRH.US Texas Roadhouse Inc 20210907 0 93.14 94.35 92.74 93.72 649026 93.2916 up up correct
TYHT.US Shineco Inc 20210907 0 10 12.09 10 10.48 636200 10.48 up up correct
TYME.US Tyme Technologies Inc 20210907 0 1.14 1.1587 1.1 1.11 939382 1.11 down down correct
TZOO.US Travelzoo 20210907 0 12.26 12.26 11.1 11.21 161700 11.21 down down correct
TZPS.US TZP Strategies Acquisition Corp 20210907 0 9.7 9.7 9.7 9.7 287900 9.7
TZPSU.US TZP Strategies Acquisition Corp 20210907 0 9.8 9.8 9.8 9.8 0 9.8
TZPSW.US TZP Strategies Acquisition Corp 20210907 0 0.6 0.6098 0.5565 0.6 8687 0.6
UAL.US United Airlines Holdings Inc 20210907 0 46.02 46.78 45.68 46.57 7802500 46.57 up down incorrect
UBCP.US United Bancorp Inc 20210907 0 15.6 15.6799 15.47 15.49 1661 15.1976 down down correct
UBFO.US United Security Bancshares 20210907 0 8.25 8.25 8.17 8.18 20917 8.0685 down down correct
UBSI.US United Bankshares Inc 20210907 0 35.98 36.15 35.41 35.43 376064 34.7199 down up incorrect
UBX.US Unity Biotechnology Inc 20210907 0 3.32 3.488 3.3 3.34 475300 3.34 up down incorrect
UCBI.US United Community Banks Inc 20210907 0 30.19 30.49 29.94 29.99 338311 29.6073 down down correct
UCBIO.US United Community Banks Inc 20210907 0 27.89 27.96 27.8 27.96 3800 27.5272 up up correct
UCL.US uCloudlink Group Inc 20210907 0 7.16 7.55 7.11 7.39 113837 7.39 up down incorrect
UCTT.US Ultra Clean Holdings Inc 20210907 0 46.64 47.18 46.32 46.78 177400 46.78 up down incorrect
UEIC.US Universal Electronics Inc 20210907 0 53.07 53.07 51.44 51.62 54300 51.62 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20210907 0 4.61 4.69 4.59 4.68 46800 4.68 up up correct
UFCS.US United Fire Group Inc 20210907 0 24.94 24.94 24.26 24.47 68321 24.3018 down up incorrect
UFPI.US UFP Industries Inc 20210907 0 73.48 73.545 72.47 72.5 184387 72.3324 down down correct
UFPT.US UFP Technologies Inc 20210907 0 69.12 69.12 66.1 66.82 76700 66.82 down down correct
UG.US United 20210907 0 15.29 15.5215 15.1 15.225 7522 15.225 down down correct
UGRO.US urban 20210907 0 14.68 15.72 13.92 15.61 557946 15.61 up up correct
UHAL.US AMERCO 20210907 0 653.5 664.755 653.5 660.07 31460 659.6065 up up correct
UIHC.US United Insurance Holdings Corp 20210907 0 3.46 3.6 3.33 3.37 475338 3.3273 down down correct
UK.US Ucommune International Ltd 20210907 0 1.03 1.08 1.01 1.06 109766 1.06 up down incorrect
UKOMW.US Ucommune International Ltd 20210907 0 0.1818 0.1963 0.1818 0.182 19140 0.182 up up correct
ULBI.US Ultralife Corporation 20210907 0 8.28 8.43 8.14 8.23 76500 8.23 down down correct
ULCC.US Frontier Group Holdings Inc 20210907 0 15.73 15.86 15.42 15.74 294700 15.74 up up correct
ULH.US Universal Logistics Holdings Inc 20210907 0 21.45 21.6 21.03 21.4 57915 21.2808 down down correct
ULTA.US Ulta Beauty Inc 20210907 0 383.49 384.78 378.71 379.33 503800 379.33 down down correct
UMBF.US UMB Financial Corporation 20210907 0 91.69 92.345 90.055 90.27 224784 89.5792 down up incorrect
UMPQ.US Umpqua Holdings Corporation 20210907 0 19.47 19.7 19.21 19.22 981269 19.0256 down down correct
UNAM.US Unico American Corporation 20210907 0 3.54 3.54 3.29 3.34 44800 3.34 down down correct
UNB.US Union Bankshares Inc 20210907 0 33.6 33.895 33.1717 33.771 4678 33.4238 up up correct
UNCY.US Unicycive Therapeutics Inc. 20210907 0 2.74 2.84 2.72 2.81 50000 2.81 up down incorrect
UNIQX.US UNIQX 20210907 0 28.02 28.02 28.02 28.02 0 28.02
UNIT.US Uniti Group Inc 20210907 0 13.28 13.45 12.945 12.99 2108079 12.6905 down down correct
UNTY.US Unity Bancorp Inc 20210907 0 23.37 23.37 23 23.18 24069 22.9999 down down correct
UONE.US Urban One Inc 20210907 0 7.84 8.53 7.84 8.33 447400 8.33 up up correct
UONEK.US Urban One Inc 20210907 0 7.04 7.25 6.79 7.01 164400 7.01 down down correct
UPC.US Universe Pharmaceuticals INC 20210907 0 2.34 2.39 2.29 2.33 211700 2.33 down down correct
UPLD.US Upland Software Inc 20210907 0 38.93 38.95 37.8541 38.62 120093 38.62 down down correct
UPST.US Upstart Holdings Inc 20210907 0 250.353 271 249.099 262.7 5062200 262.7 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20210907 0 9.95 9.98 9.95 9.96 15800 9.96 up up correct
UPTDW.US TradeUP Acquisition Corp. Warrant 20210907 0 3 3 3 3 74 9.05
UPWK.US Upwork Inc 20210907 0 45.04 46.03 44.67 45.28 1758300 45.28 up up correct
URBN.US Urban Outfitters Inc 20210907 0 32.22 32.81 31.77 31.83 1945100 31.83 down down correct
URGN.US UroGen Pharma Ltd 20210907 0 17.92 17.99 16.72 17.05 99000 17.05 down up incorrect
UROY.US Uranium Royalty Corp 20210907 0 3.2 3.25 3.06 3.13 496800 3.13 down down correct
USAK.US USA Truck Inc 20210907 0 15.06 15.46 14.91 15.01 77800 15.01 down up incorrect
USAP.US Universal Stainless & Alloy Products Inc 20210907 0 10.8 10.95 10.62 10.75 4900 10.75 down down correct
USAU.US U.S. Gold Corp 20210907 0 9.98 10.41 9.94 10.22 40600 10.22 up up correct
USCB.US US Century Bank 20210907 0 12.86 12.97 12 12.12 32400 12.12 down down correct
USEG.US U.S. Energy Corp 20210907 0 4.08 4.13 3.98 4.06 199200 4.06 down down correct
USIO.US Usio Inc 20210907 0 6.3 6.36 6.1 6.17 49400 6.17 down up incorrect
USLM.US United States Lime & Minerals Inc 20210907 0 143.4167 146 141 142.99 24805 142.8248 down down correct
USQIX.US USQ Core Real Estate Fund 20210907 0 26.09 26.09 26.09 26.09 0 25.8269
USQSX.US USQ Core Real Estate Fund 20210907 0 26.11 26.11 26.11 26.11 0 25.8469
USWS.US U.S. Well Services Inc 20210907 0 0.8098 0.8449 0.8028 0.8206 586764 2.8721 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20210907 0 0.135 0.1585 0.135 0.1391 37344 0.1391 up up correct
UTHR.US United Therapeutics Corporation 20210907 0 209.24 210.88 206.67 207.98 865900 207.98 down down correct
UTMD.US Utah Medical Products Inc 20210907 0 88.2 90.64 87.65 90.05 15402 88.1509 up up correct
UTME.US United Time Technology Co. Ltd 20210907 0 6.35 6.47 6.222 6.4 144600 6.4 up up correct
UTSI.US UTStarcom Holdings Corp 20210907 0 1.26 1.29 1.26 1.26 16100 1.26
UVSP.US Univest Financial Corporation 20210907 0 27.25 27.44 26.93 27.01 57205 26.833 down down correct
UXIN.US Uxin Limited 20210907 0 3.4 3.449 3.3 3.35 1299900 3.35 down down correct
VABK.US Virginia National Bankshares Corporation 20210907 0 37.21 37.25 36.7906 37.25 1920 36.6396 up down incorrect
VACC.US Vaccitech plc 20210907 0 15.3 15.55 14.93 14.93 18500 14.93 down down correct
VALN.US Valneva SE 20210907 0 52.94 53.6 52.21 53.38 79000 53.38 up up correct
VALU.US Value Line Inc 20210907 0 36.61 36.81 32.76 35.34 13943 35.0981 down down correct
VAQC.US Vector Acquisition Corporation II 20210907 0 9.64 9.69 9.64 9.68 3900 9.68 up down incorrect
VBFC.US Village Bank and Trust Financial Corp 20210907 0 47 48 47 48 756 47.88 up down incorrect
VBIV.US VBI Vaccines Inc 20210907 0 3.42 3.49 3.31 3.36 2608200 3.36 down up incorrect
VBLT.US Vascular Biogenics Ltd 20210907 0 2.45 2.5 2.427 2.46 242000 2.46 up up correct
VBNK.US VersaBank Common Shares 20210907 0 10.48 10.4821 10.48 10.4821 3400 10.4821 up up correct
VBTX.US Veritex Holdings Inc 20210907 0 36.01 36.33 35.77 35.91 227563 35.7444 down up incorrect
VC.US Visteon Corporation 20210907 0 102.57 103.25 101.45 102.81 189500 102.81 up down incorrect
VCEL.US Vericel Corporation 20210907 0 56.42 57.23 55.55 56.06 218500 56.06 down up incorrect
VCKA.US Vickers Vantage Corp. I 20210907 0 9.988 9.99 9.98 9.984 18200 9.984 down down correct
VCKAU.US Vickers Vantage Corp. I 20210907 0 10.23 10.23 10.23 10.23 0 10.23
VCMIX.US Versus Capital Multi 20210907 0 29.19 29.19 29.19 29.19 0 28.8948
VCNX.US Vaccinex Inc 20210907 0 2.4 2.44 2.3 2.34 106800 2.34 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20210907 0 26.39 26.39 26.39 26.39 0 26.2027
VCTR.US Victory Capital Holdings Inc 20210907 0 34.05 36.11 33.85 36.03 168902 35.6998 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20210907 0 10.05 10.071 10.02 10.03 25800 10.03 down down correct
VCYT.US Veracyte Inc 20210907 0 51.2 51.71 49.83 51.06 631700 51.06 down down correct
VECO.US Veeco Instruments Inc 20210907 0 23.45 23.6 23.3 23.52 205500 23.52 up up correct
VECT.US VectivBio Holding AG 20210907 0 8.8 8.9 7.69 8.08 16500 8.08 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20210907 0 4.23 4.53 4.05 4.475 279000 4.475 up up correct
VELO.US Velocity Acquisition Corp 20210907 0 9.88 9.89 9.82 9.83 26500 9.83 down down correct
VELOU.US Velocity Acquisition Corp 20210907 0 10 10.02 9.96 9.96 19200 9.96 down down correct
VELOW.US Velocity Acquisition Corp 20210907 0 0.67 0.69 0.64 0.69 31587 0.69 up up correct
VENA.US Venus Acquisition Corporation 20210907 0 9.99 10 9.99 9.99 5100 9.99
VENAR.US Venus Acquisition Corporation 20210907 0 0.4618 0.48 0.4615 0.48 2942 0.48 up down incorrect
VENAU.US Venus Acquisition Corporation 20210907 0 10.74 10.74 10.74 10.74 0 10.74
VEON.US VEON Ltd 20210907 0 2.16 2.2 2.1 2.12 16229700 2.12 down down correct
VERA.US Vera Therapeutics Inc 20210907 0 25.69 26.9999 23 25.72 114226 25.72 up up correct
VERB.US Verb Technology Company Inc 20210907 0 2.03 2.04 1.92 1.94 1779200 1.94 down down correct
VERBW.US Verb Technology Company Inc 20210907 0 0.68 0.69 0.65 0.6893 37065 0.6893 up up correct
VERI.US Veritone Inc 20210907 0 21.8 22.23 21.01 21.04 282600 21.04 down down correct
VERO.US Venus Concept Inc 20210907 0 2.38 2.47 2.27 2.29 282600 2.29 down up incorrect
VERU.US Veru Inc 20210907 0 9.81 9.95 9.3 9.43 1123700 9.43 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20210907 0 72.67 78 67.26 70.46 461100 70.46 down down correct
VERX.US Vertex Inc 20210907 0 20.45 20.85 19.57 19.69 201300 19.69 down down correct
VERY.US Vericity Inc 20210907 0 9.09 9.89 9.06 9.06 3700 9.06 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20210907 0 4.81 4.815 4.65 4.78 22000 4.78 down down correct
VFF.US Village Farms International Inc 20210907 0 9.32 9.42 9.05 9.12 430900 9.12 down down correct
VFLEX.US VFLEX 20210907 0 27.53 27.53 27.53 27.53 0 27.3008
VG.US Vonage Holdings Corp 20210907 0 14.74 15.01 14.74 14.83 1612100 14.83 up up correct
VIA.US Via Renewables Inc 20210907 0 11.11 11.17 11.07 11.11 78203 10.9352
VIAC.US ViacomCBS Inc 20210907 0 41.225 42.17 41.07 41.62 9263993 41.0452 up up correct
VIACA.US ViacomCBS Inc 20210907 0 45.36 46.34 45.36 45.85 31246 45.2781 up down incorrect
VIACP.US ViacomCBS Inc 20210907 0 66.37 67.14 66.24 67.13 50200 63.9104 up up correct
VIASP.US Via Renewables Inc 20210907 0 26 26 26 26 900 25.4607
VIAV.US Viavi Solutions Inc 20210907 0 17.17 17.17 16.67 16.72 1410100 16.72 down down correct
VICR.US Vicor Corporation 20210907 0 127.61 129.26 126.51 126.55 91800 126.55 down down correct
VIEW.US View Inc 20210907 0 5.35 5.46 5.22 5.37 828100 5.37 up up correct
VIEWW.US View Inc 20210907 0 0.88 0.96 0.88 0.955 75239 0.955 up down incorrect
VIIAU.US 7GC & Co. Holdings Inc 20210907 0 9.99 9.99 9.99 9.99 0 9.99
VIIAW.US 7GC & Co. Holdings Inc 20210907 0 0.53 0.53 0.52 0.5201 106737 0.5201 down up incorrect
VINC.US Vincerx Pharma Inc 20210907 0 16.3 17.5 16.3 17 228400 17 up up correct
VINO.US Gaucho Group Holdings Inc 20210907 0 3.53 3.78 3.45 3.45 127183 3.45 down down correct
VINP.US Vinci Partners Investments Ltd 20210907 0 14.2 14.49 14.05 14.25 112100 14.045 up up correct
VIOT.US Viomi Technology Co. Ltd 20210907 0 5.53 5.62 5.22 5.37 216700 5.37 down up incorrect
VIR.US Vir Biotechnology Inc 20210907 0 49 51.079 48.85 49.68 575500 49.68 up up correct
VIRC.US Virco Mfg. Corporation 20210907 0 3.73 3.74 3.69 3.69 7700 3.69 down down correct
VIRI.US Virios Therapeutics Inc 20210907 0 5.62 5.8 5.62 5.76 20600 5.76 up up correct
VIRT.US Virtu Financial Inc 20210907 0 24.58 24.75 24.04 24.06 1495177 23.8577 down down correct
VIRX.US Viracta Therapeutics Inc 20210907 0 9 9.23 8.41 8.59 197700 8.59 down down correct
VISL.US Vislink Technologies Inc 20210907 0 2.07 2.12 2.01 2.05 806880 2.05 down down correct
VITL.US Vital Farms Inc 20210907 0 16.9 17.23 16.78 17 228200 17 up up correct
VIVE.US Viveve Medical Inc 20210907 0 2.5 2.59 2.49 2.54 79696 2.54 up up correct
VIVO.US Meridian Bioscience Inc 20210907 0 20.29 20.48 19.48 19.58 274100 19.58 down down correct
VJET.US voxeljet AG 20210907 0 7.73 8.17 7.71 8 51500 8 up up correct
VKTX.US Viking Therapeutics Inc 20210907 0 6.81 6.859 6.52 6.57 783700 6.57 down down correct
VLATU.US Valor Latitude Acquisition Corp 20210907 0 9.9 9.9 9.9 9.9 0 9.9
VLCN.US Volcon Inc. Common stock 20210907 0 9.25 9.25 9.25 9.25 0 9.25
VLDR.US Velodyne Lidar Inc 20210907 0 6.89 7.06 6.81 6.95 1705200 6.95 up up correct
VLDRW.US Velodyne Lidar Inc 20210907 0 1.82 1.86 1.82 1.835 21900 1.835 up up correct
VLGEA.US Village Super Market Inc 20210907 0 22.25 22.25 22.005 22.13 25541 21.882 down down correct
VLN.US WT 20210907 0 0.45 0.47 0.4403 0.4497 5528 0.4497 down up incorrect
VLON.US Vallon Pharmaceuticals Inc 20210907 0 8.34 8.99 8.22 8.84 256000 8.84 up up correct
VLY.US Valley National Bancorp 20210907 0 12.9 13.02 12.69 12.72 1192564 12.5042 down down correct
VLYPO.US Valley National Bancorp 20210907 0 26.3817 26.3817 26.01 26.09 2936 25.4013 down down correct
VLYPP.US Valley National Bancorp 20210907 0 30.08 31 29.685 29.685 2580 28.9169 down down correct
VMAC.US Vistas Media Acquisition Company Inc 20210907 0 10.03 10.041 10.01 10.026 19100 10.026 down down correct
VMACU.US Vistas Media Acquisition Company Inc 20210907 0 10.986 10.986 10.986 10.986 0 10.986
VMACW.US Vistas Media Acquisition Company Inc 20210907 0 0.7649 0.78 0.69 0.78 29249 0.78 up down incorrect
VMAR.US Vision Marine Technologies Inc 20210907 0 6.38 6.534 6.22 6.35 60300 6.35 down down correct
VMD.US Viemed Healthcare Inc 20210907 0 6.45 6.59 6.34 6.41 268700 6.41 down down correct
VMEO.US Vimeo Inc 20210907 0 40.13 40.5 39 39.71 554400 39.71 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20210907 0 16.74 17.21 16.64 16.83 245500 16.83 up down incorrect
VNET.US 21Vianet Group Inc 20210907 0 22 22.91 21.59 22.23 1729700 22.23 up up correct
VNOM.US Viper Energy Partners LP 20210907 0 18.85 19.26 18.61 18.8 201725 18.4878 down down correct
VOD.US Vodafone Group Plc 20210907 0 17.06 17.17 16.95 16.95 2804483 16.398 down down correct
VOR.US Vor Biopharma Inc 20210907 0 15.48 16.13 14.47 15.07 175800 15.07 down down correct
VOSO.US Virtuoso Acquisition Corp 20210907 0 9.9 9.9 9.836 9.88 3900 9.88 down down correct
VOSOU.US Virtuoso Acquisition Corp 20210907 0 10.39 10.39 10.39 10.39 0 10.39
VOSOW.US Virtuoso Acquisition Corp 20210907 0 1.07 1.1 1.065 1.1 4159 1.1 up down incorrect
VOXX.US VOXX International Corporation 20210907 0 10.5 10.71 10.35 10.52 106800 10.52 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20210907 0 9.87 9.9 9.79 9.885 55500 9.885 up up correct
VPCBU.US VPC Impact Acquisition Holdings II 20210907 0 10.1223 10.15 10.1157 10.1157 1432 10.1157 down down correct
VPCBW.US VPC Impact Acquisition Holdings II 20210907 0 1.05 1.06 1.04 1.04 5257 1.04 down down correct
VQS.US Viq Solutions Inc 20210907 0 4.84 4.84 4.46 4.61 56159 4.61 down down correct
VRA.US Vera Bradley Inc 20210907 0 10.22 10.5 10.1 10.28 313700 10.28 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20210907 0 9.53 9.88 9.192 9.28 160200 9.28 down down correct
VRAY.US ViewRay Inc 20210907 0 5.92 6.12 5.81 5.89 1035100 5.89 down up incorrect
VRCA.US Verrica Pharmaceuticals Inc 20210907 0 14.44 14.789 12.9 13.45 299900 13.45 down down correct
VRDN.US Viridian Therapeutics Inc 20210907 0 12.19 12.28 11.7542 12.2 10570 12.2 up up correct
VREX.US Varex Imaging Corporation 20210907 0 29.22 29.435 28.85 29.03 217800 29.03 down down correct
VRM.US Vroom Inc 20210907 0 26.76 27.75 26.68 26.7 1449200 26.7 down down correct
VRME.US VerifyMe Inc 20210907 0 3.84 3.84 3.66 3.74 15100 3.74 down down correct
VRMEW.US VerifyMe Inc 20210907 0 1.05 1.05 1.05 1.05 100 1.05
VRNA.US Verona Pharma plc 20210907 0 6.2 6.35 5.928 6 29900 6 down down correct
VRNS.US Varonis Systems Inc 20210907 0 73.15 73.46 72.5 73.41 948200 73.41 up down incorrect
VRNT.US Verint Systems Inc 20210907 0 44.98 45.27 44.55 44.57 642500 44.57 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20210907 0 18 18.028 15.74 16.16 556100 16.16 down down correct
VRRM.US Verra Mobility Corporation 20210907 0 15.65 15.77 15.2 15.21 632400 15.21 down down correct
VRSK.US Verisk Analytics Inc 20210907 0 204.44 204.44 201.6 203.11 1293867 202.5658 down down correct
VRSN.US VeriSign Inc 20210907 0 220.4 220.94 218.29 220.25 280300 220.25 down down correct
VRTS.US Virtus Investment Partners Inc 20210907 0 315.33 316.865 313.72 313.86 26438 312.338 down up incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20210907 0 196.2 197.05 192 192.2 1714000 192.2 down up incorrect
VS.US Versus Systems Inc 20210907 0 5.18 5.18 4.7501 4.86 21400 4.86 down down correct
VSAT.US Viasat Inc 20210907 0 49.59 51.44 49.3 50.62 358500 50.62 up up correct
VSEC.US VSE Corporation 20210907 0 49.15 49.79 48.5 48.92 28920 48.8412 down up incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20210907 0 6.62 6.62 6.62 6.62 0 6.5542
VSLCX.US Invesco Senior Loan Fund Class C 20210907 0 6.64 6.64 6.64 6.64 0 6.5862
VSLYX.US If Inv Snr Fnd Y 20210907 0 6.62 6.62 6.62 6.62 0 6.55
VSSYW.US Versus Systems Inc 20210907 0 2.21 2.21 2.21 2.21 0 2.21
VSTA.US Vasta Platform Limited 20210907 0 5.64 5.8 5.53 5.59 55849 5.59 down down correct
VSTM.US Verastem Inc 20210907 0 2.71 2.78 2.63 2.69 1757900 2.69 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20210907 0 9.93 9.96 9.88 9.96 77610 9.96 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20210907 0 0.1812 0.19 0.18 0.1801 34111 0.1801 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20210907 0 10.25 10.25 10.235 10.25 101400 10.25
VTAQW.US Ventoux CCM Acquisition Corp 20210907 0 0.25 0.25 0.211 0.2111 77170 0.2111 down down correct
VTGN.US VistaGen Therapeutics Inc 20210907 0 3.17 3.24 3.07 3.14 686400 3.14 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20210907 0 9.701 9.701 9.67 9.67 700 9.67 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20210907 0 9.76 9.85 9.76 9.82 3700 9.82 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20210907 0 0.73 0.79 0.73 0.78 22200 0.78 up up correct
VTNR.US Vertex Energy Inc 20210907 0 7.24 7.397 7.09 7.13 1076500 7.13 down up incorrect
VTRS.US Viatris Inc 20210907 0 14.86 14.91 14.545 14.66 5517652 14.5367 down down correct
VTRU.US Vitru Limited 20210907 0 17 17 17 17 310 17
VTSI.US VirTra Inc 20210907 0 8.27 8.49 8.2 8.4 54600 8.4 up up correct
VTVT.US vTv Therapeutics Inc 20210907 0 1.87 1.88 1.81 1.82 267400 1.82 down down correct
VUZI.US Vuzix Corporation 20210907 0 12.75 13.09 12.46 12.47 1054100 12.47 down up incorrect
VVOS.US Vivos Therapeutics Inc 20210907 0 4.97 5.73 4.96 5.63 1181800 5.63 up down incorrect
VVPR.US VivoPower International PLC 20210907 0 5.541 5.7 5.41 5.49 56700 5.49 down down correct
VWE.US Vintage Wine Estates Inc 20210907 0 10.58 11.25 10.58 10.84 364400 10.84 up down incorrect
VWTR.US Vidler Water Resources Inc 20210907 0 14.1 14.15 13.06 13.06 255400 13.06 down down correct
VXRT.US Vaxart Inc 20210907 0 8.7 8.87 8.58 8.72 1845100 8.72 up up correct
VYGR.US Voyager Therapeutics Inc 20210907 0 3.36 3.39 3.27 3.35 144900 3.35 down down correct
VYNE.US VYNE Therapeutics Inc 20210907 0 1.67 1.72 1.6 1.64 648200 1.64 down up incorrect
VYNT.US Vyant Bio Inc 20210907 0 2.65 2.69 2.59 2.64 75300 2.64 down down correct
WABC.US Westamerica Bancorporation 20210907 0 56.59 56.93 56.15 56.59 100889 56.1653
WAFD.US Washington Federal Inc 20210907 0 33.1 33.38 32.78 32.94 493188 32.7318 down down correct
WAFDP.US Washington Federal Inc 20210907 0 26.36 26.543 26.315 26.47 11800 25.863 up up correct
WAFU.US Wah Fu Education Group Limited 20210907 0 7.22 7.611 7.07 7.29 48000 7.29 up up correct
WALD.US Waldencast Acquisition Corp 20210907 0 9.85 9.85 9.85 9.85 0 9.85
WALDU.US Waldencast Acquisition Corp 20210907 0 10.12 10.12 10.12 10.12 0 10.12
WALDW.US Waldencast Acquisition Corp 20210907 0 0.9 0.9 0.9 0.9 0 0.9
WASH.US Washington Trust Bancorp Inc 20210907 0 53.6 54 52.4 52.73 43087 51.7264 down down correct
WATT.US Energous Corporation 20210907 0 2.47 2.55 2.435 2.45 593000 2.45 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20210907 0 8.47 8.55 8 8.03 39900 8.03 down up incorrect
WB.US Weibo Corporation 20210907 0 54.12 55.11 53.13 54.1 709900 54.1 down up incorrect
WBA.US Walgreens Boots Alliance Inc 20210907 0 51.11 51.345 50.7 51 3355970 50.5027 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20210907 0 63.29 63.374 62.35 62.71 157800 62.71 down down correct
WDAY.US Workday Inc 20210907 0 276.53 277.58 273.62 274.37 1761100 274.37 down down correct
WDC.US Western Digital Corporation 20210907 0 60.71 61.75 60.27 60.4 2690800 60.4 down down correct
WDFC.US WD 20210907 0 237.52 238.01 232.575 232.83 61103 232.0994 down down correct
WE.US WT 20210907 0 1.63 1.73 1.6 1.7 6718 1.7 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20210907 0 13.66 13.66 13.66 13.66 0 13.6351
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20210907 0 14.37 14.37 14.37 14.37 0 14.3451
WEJO.US Wejo Group Limited Common Shares 20210907 0 9.9 9.9 9.836 9.88 3900 9.88 down down correct
WEN.US The Wendy's Company 20210907 0 22.94 22.95 22.67 22.71 3705410 22.5817 down down correct
WERN.US Werner Enterprises Inc 20210907 0 47.32 48.09 47.32 47.49 671649 47.242 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20210907 0 14.27 14.27 14.27 14.27 0 14.2456
WETF.US WisdomTree Investments Inc 20210907 0 6.24 6.31 6.135 6.15 618385 6.1228 down down correct
WEYS.US Weyco Group Inc 20210907 0 22.91 23.19 22.77 22.85 13640 22.85 down down correct
WFC.US PD 20210907 0 25.14 25.15 25.01 25.05 396494 24.7784 down down correct
WFCF.US Where Food Comes From Inc 20210907 0 12.73 13.1 12.5 12.58 2800 12.58 down down correct
WFCPX.US Wells Fargo & Co Non 20210907 0 20.25 20.25 20.25 20.25 0 20.25
WFRD.US Weatherford International plc Ordinary Shares 20210907 0 15.36 17.34 15.36 16.1 577100 16.1 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20210907 0 26.93 26.99 26.651 26.7 8700 26.7 down down correct
WHF.US WhiteHorse Finance Inc 20210907 0 15.75 15.84 15.66 15.67 42887 14.8505 down down correct
WHFBZ.US WHFBZ 20210907 0 25.31 25.37 25.31 25.37 956 24.9695 up up correct
WHLM.US Wilhelmina International Inc 20210907 0 6.02 6.16 5.81 5.95 75900 5.95 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20210907 0 3.24 3.32 3.14 3.2 18000 3.2 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20210907 0 16.55 16.55 16.53 16.53 500 16.53 down down correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20210907 0 26 26.6687 26 26.6687 1500 26.6687 up down incorrect
WHLRP.US Wheeler Real Estate Investment Trust Inc 20210907 0 10.69 10.69 10.1 10.69 4800 10.69
WILC.US G. Willi 20210907 0 23 23.15 22.52 22.94 8000 21.6336 down up incorrect
WIMI.US WiMi Hologram Cloud Inc 20210907 0 4.33 4.7 4.31 4.62 1651441 4.62 up up correct
WINA.US Winmark Corporation 20210907 0 207.95 209.99 207.75 209.99 3340 203.5694 up down incorrect
WING.US Wingstop Inc 20210907 0 175.58 178.1954 174.29 177.8 634594 177.618 up up correct
WINT.US Windtree Therapeutics Inc 20210907 0 1.96 1.96 1.88 1.92 134500 1.92 down down correct
WIRE.US Encore Wire Corporation 20210907 0 84.76 85.78 84.33 85.36 82104 85.3428 up down incorrect
WISA.US Summit Wireless Technologies Inc 20210907 0 3.28 3.34 3.22 3.31 218700 3.31 up down incorrect
WISH.US ContextLogic Inc 20210907 0 7.3 7.67 7.28 7.38 25649590 7.38 up up correct
WIX.US Wix.com Ltd 20210907 0 233.77 234.99 225.61 230.33 449000 230.33 down down correct
WKEY.US WISeKey International Holding AG 20210907 0 7.1 7.33 7.05 7.23 574200 7.23 up up correct
WKHS.US Workhorse Group Inc 20210907 0 9.01 9.31 8.94 9.16 5506600 9.16 up down incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20210907 0 29.36 29.5 28.61 28.88 118600 28.88 down down correct
WKSP.US Worksport Ltd. Common Stock 20210907 0 5.25 5.84 5.246 5.78 462100 5.78 up up correct
WKSPW.US Worksport Ltd. Warrant 20210907 0 1.0001 1.3 1.0001 1.3 43937 1.3 up up correct
WLDN.US Willdan Group Inc 20210907 0 38.46 39.16 37.66 38.53 39100 38.53 up up correct
WLFC.US Willis Lease Finance Corporation 20210907 0 37.97 39.21 37.13 37.28 4200 37.28 down down correct
WLTW.US Willis Towers Watson Public Limited Company 20210907 0 229.35 229.35 225.07 227.1 1170839 225.5439 down down correct
WMG.US Warner Music Group Corp 20210907 0 38.06 38.735 37.94 38.52 713357 38.3866 up up correct
WMPN.US William Penn Bancorporation 20210907 0 12.02 12.36 11.91 12.25 47600 12.25 up up correct
WNEB.US Western New England Bancorp Inc 20210907 0 8.6 8.65 8.41 8.43 59146 8.3862 down down correct
WNW.US Wunong Net Technology Company Limited 20210907 0 5 5.27 5 5.15 130688 5.15 up up correct
WOOF.US Petco Health and Wellness Company Inc 20210907 0 21.66 22.07 21.465 21.66 1252100 21.66
WORX.US SCWorx Corp 20210907 0 2.78 2.92 2.65 2.67 1323700 2.67 down up incorrect
WPRT.US Westport Fuel Systems Inc 20210907 0 3.9 3.99 3.84 3.85 1221500 3.85 down down correct
WRAP.US Wrap Technologies Inc 20210907 0 7.14 7.28 7.015 7.12 150400 7.12 down down correct
WRLD.US World Acceptance Corporation 20210907 0 193.69 199.73 193.69 194.69 18300 194.69 up up correct
WSBC.US WesBanco Inc 20210907 0 32.85 33.52 32.58 32.85 291596 32.2005
WSBCP.US WesBanco Inc 20210907 0 28.43 28.513 28.174 28.19 2600 27.7782 down up incorrect
WSBF.US Waterstone Financial Inc 20210907 0 20.25 20.29 20.11 20.2 64070 20.0041 down up incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20210907 0 29.21 29.31 28.935 29.2 1440900 29.2 down up incorrect
WSFS.US WSFS Financial Corporation 20210907 0 44.85 45.275 44.23 44.29 117623 44.183 down down correct
WSTG.US Wayside Technology Group Inc 20210907 0 27.292 27.5 26.95 27.5 4956 27.3539 up down incorrect
WTBA.US West Bancorporation Inc 20210907 0 30.1 30.1 29.73 29.84 25645 29.6279 down up incorrect
WTER.US The Alkaline Water Company Inc 20210907 0 1.834 1.85 1.73 1.75 1567800 1.75 down down correct
WTFC.US Wintrust Financial Corporation 20210907 0 73.73 75.38 73 74.25 324779 74.0003 up down incorrect
WTFCM.US Wintrust Financial Corporation 20210907 0 28.8 28.8 28.6001 28.8 2809 27.9555
WTFCP.US Wintrust Financial Corporation 20210907 0 29.08 29.13 28.75 28.9 7400 28.0329 down down correct
WTRH.US Waitr Holdings Inc 20210907 0 1.251 1.26 1.17 1.18 8095100 1.18 down down correct
WTW.US Weight Watchers International Inc 20210907 0 23.41 24.24 21.98 22.02 43273 22.02 down down correct
WVE.US Wave Life Sciences Ltd 20210907 0 6.27 6.54 6.04 6.1 190700 6.1 down down correct
WVFC.US WVS Financial Corp 20210907 0 15.8199 15.8199 15.8199 15.8199 612 15.7198
WVVI.US Willamette Valley Vineyards Inc 20210907 0 12.9 13.16 12.67 12.85 15000 12.85 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20210907 0 8.15 8.15 7.5306 7.7999 3822 7.5537 down down correct
WW.US WW International Inc 20210907 0 23.44 24.28 21.97 22.04 3282600 22.04 down down correct
WWD.US Woodward Inc 20210907 0 119.63 121.43 118.85 119.82 291958 119.6573 up up correct
WYNN.US Wynn Resorts Limited 20210907 0 100.6 106.56 99.9 105.93 5060700 105.93 up down incorrect
XAIR.US Beyond Air Inc 20210907 0 10.23 10.88 10.2044 10.56 440455 10.56 up up correct
XBIO.US Xenetic Biosciences Inc 20210907 0 2.696 2.74 2.58 2.62 581900 2.62 down up incorrect
XBIOW.US Xenetic Biosciences Inc 20210907 0 1.65 1.65 1.65 1.65 0 1.65
XBIT.US XBiotech Inc 20210907 0 15.84 15.9 15.66 15.71 38100 15.71 down down correct
XCAPX.US ACAP Strategic Fund 20210907 0 26.29 26.29 26.29 26.29 0 26.29
XCBFX.US Capstone Church Bond Fund 20210907 0 10.57 10.57 10.57 10.57 0 10.57
XCLIX.US XCLIX 20210907 0 10.69 10.69 10.69 10.69 0 10.6221
XCUR.US Exicure Inc 20210907 0 1.38 1.42 1.33 1.36 249100 1.36 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20210907 0 19.49 19.49 19.49 19.49 0 19.49
XEL.US Xcel Energy Inc 20210907 0 69.39 69.39 67.9 67.9 2292403 66.9772 down down correct
XELA.US Exela Technologies Inc 20210907 0 2.59 2.68 2.49 2.49 20430600 2.49 down down correct
XELB.US Xcel Brands Inc 20210907 0 1.76 1.7995 1.7257 1.73 33000 1.73 down down correct
XENE.US Xenon Pharmaceuticals Inc 20210907 0 18.22 18.35 17.69 17.69 54100 17.69 down down correct
XENT.US Intersect ENT Inc 20210907 0 27.55 27.55 27.46 27.47 230100 27.47 down up incorrect
XERS.US Xeris Pharmaceuticals Inc 20210907 0 2.72 2.74 2.63 2.66 896900 2.66 down down correct
XFOR.US X4 Pharmaceuticals Inc 20210907 0 5.2 5.26 4.97 5 50100 5 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20210907 0 851.11 851.11 851.11 851.11 0 797.9009
XGN.US Exagen Inc 20210907 0 13.68 13.96 13.11 13.17 108500 13.17 down down correct
XILSX.US Pioneer ILS Interval Fund 20210907 0 8.59 8.59 8.59 8.59 0 8.59
XLNX.US Xilinx Inc 20210907 0 155.9 156.22 154 154.75 805229 154.461 down down correct
XLRN.US Acceleron Pharma Inc 20210907 0 130.81 131.56 128.89 129.36 87800 129.36 down up incorrect
XM.US Qualtrics International Inc 20210907 0 47.9 48.595 46.69 47.64 598715 47.64 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20210907 0 72.1 73.275 69.98 72.16 389400 72.16 up up correct
XNCR.US Xencor Inc 20210907 0 33.66 33.95 32.89 33.76 154300 33.76 up up correct
XNET.US Xunlei Limited 20210907 0 3.75 3.94 3.74 3.76 121100 3.76 up up correct
XOG.US Extraction Oil & Gas Inc 20210907 0 48.29 49.93 48.29 48.64 192200 48.64 up up correct
XOMA.US XOMA Corporation 20210907 0 27 27.8 25.06 25.26 104111 25.26 down down correct
XOMAO.US XOMA Corporation 20210907 0 27.4 27.4 26.31 26.5 78000 25.9858 down down correct
XOMAP.US XOMA Corporation 20210907 0 26.75 26.88 26.43 26.43 5300 25.912 down down correct
XONE.US The ExOne Company 20210907 0 24.82 25.27 24.53 24.62 353800 24.62 down down correct
XOS.US Xos Inc 20210907 0 8.079 8.96 7.8 7.86 1676700 7.86 down down correct
XOSWW.US Xos Equity Warrants 20210907 0 1.1 1.39 1.1 1.245 312935 1.245 up down incorrect
XP.US XP Inc 20210907 0 49.27 51.87 48.701 50.75 864700 50.75 up up correct
XPAXU.US XPAC Acquisition Corp. Unit 20210907 0 9.9 9.9 9.9 9.9 614 9.9
XPDI.US Power & Digital Infrastructure Acquisition Corp 20210907 0 10.25 10.31 10.03 10.15 606200 10.15 down up incorrect
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20210907 0 10.85 10.85 10.65 10.8 30000 10.8 down down correct
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20210907 0 2.44 2.48 2.2 2.3601 93566 2.3601 down down correct
XPEL.US XPEL Inc 20210907 0 76.09 77.93 75.75 76.5 238800 76.5 up up correct
XPER.US Xperi Holding Corporation 20210907 0 20.72 21.23 20.53 20.78 387160 20.78 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20210907 0 6.62 6.62 6.62 6.62 0 6.5739
XRAY.US DENTSPLY SIRONA Inc 20210907 0 62.43 62.52 61.095 62.17 828826 61.935 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20210907 0 0.5687 0.6114 0.5164 0.61 376526 0.61 up down incorrect
XRX.US Xerox Holdings Corporation Common Stock 20210907 0 22.34 22.49 21.75 21.77 2643089 21.2817 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20210907 0 10.93 10.93 10.93 10.93 0 10.8553
XSICX.US Voya Senior Income Fund Class 20210907 0 10.9 10.9 10.9 10.9 0 10.8333
XSIIX.US ING Senior Incm Fd 20210907 0 10.88 10.88 10.88 10.88 0 10.8004
XSILX.US XSILX 20210907 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20210907 0 10.93 10.93 10.93 10.93 0 10.8504
XSLCX.US Invesco Senior Loan Fund Class 20210907 0 6.62 6.62 6.62 6.62 0 6.62
XSPA.US XpresSpa Group Inc 20210907 0 1.86 1.9 1.82 1.88 1988300 1.88 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20210907 0 4.68 4.99 4.68 4.99 59400 4.99 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20210907 0 3.35 3.39 3.28 3.39 1325880 3.39 up down incorrect
YELL.US Yellow Corporation 20210907 0 6.62 6.71 6.46 6.56 834364 6.56 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20210907 0 3.58 3.6 3.42 3.47 123500 3.47 down down correct
YI.US 111 Inc 20210907 0 7.2 7.89 6.88 7.7 1092200 7.7 up up correct
YJ.US Yunji Inc 20210907 0 0.81 0.83 0.8 0.818 123000 0.818 up up correct
YMAB.US Y 20210907 0 32.03 32.76 31.27 31.93 123915 31.93 down down correct
YMTX.US Yumanity Therapeutics Inc 20210907 0 10.78 11.23 10.52 10.57 96100 10.57 down down correct
YNDX.US Yandex N.V 20210907 0 79.1 79.17 77.61 77.62 1226900 77.62 down down correct
YORW.US The York Water Company 20210907 0 53 53.085 51.89 52.68 17506 52.2504 down down correct
YQ.US 17 Education & Technology Group Inc 20210907 0 5.12 5.48 5.08 5.28 420800 5.28 up up correct
YSAC.US Yellowstone Acquisition Company 20210907 0 10.08 10.1 10.08 10.09 3200 10.09 up up correct
YSACU.US Yellowstone Acquisition Company 20210907 0 10.51 10.51 10.51 10.51 0 10.51
YSACW.US Yellowstone Acquisition Company 20210907 0 0.93 0.9301 0.92 0.92 13767 0.92 down up incorrect
YTEN.US Yield10 Bioscience Inc 20210907 0 6.43 6.67 6.23 6.45 5400 6.45 up down incorrect
YTRA.US Yatra Online Inc 20210907 0 2.02 2.025 1.9 1.99 213400 1.99 down down correct
YVR.US Liquid Media Group Ltd 20210907 0 1.89 1.91 1.75 1.77 1087900 1.77 down down correct
YY.US JOYY Inc 20210907 0 64.6 67.6699 63.87 66.99 1910242 65.7811 up down incorrect
Z.US Zillow Group Inc 20210907 0 98.27 98.9 96.791 98.32 1811300 98.32 up up correct
ZBRA.US Zebra Technologies Corporation 20210907 0 593.58 593.58 580.4 581.14 179800 581.14 down down correct
ZCMD.US Zhongchao Inc 20210907 0 1.7 1.75 1.65 1.68 312500 1.68 down up incorrect
ZD.US Ziff Davis Inc. 20210907 0 135.8 135.88 133.1 133.26 397700 133.26 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20210907 0 18.73 18.98 16.371 17.64 278100 17.64 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20210907 0 4.5 5 4.5 4.95 188300 4.95 up up correct
ZEUS.US Olympic Steel Inc 20210907 0 26.38 26.86 25.71 26.03 98448 26.0056 down down correct
ZG.US Zillow Group Inc 20210907 0 97.83 98.56 96.65 98.18 350300 98.18 up up correct
ZGNX.US Zogenix Inc 20210907 0 15.1 15.38 14.73 14.74 411000 14.74 down up incorrect
ZGYH.US Yunhong International 20210907 0 10.25 10.27 10.245 10.27 21369 10.27 up up correct
ZGYHR.US Yunhong International 20210907 0 0.322 0.322 0.322 0.322 111 0.322
ZGYHU.US Yunhong International 20210907 0 10.59 10.59 10.59 10.59 0 10.59
ZGYHW.US Yunhong International 20210907 0 0.34 0.35 0.33 0.33 4603 0.33 down down correct
ZI.US ZoomInfo Technologies Inc 20210907 0 66.89 67.32 64.09 66.66 5909400 66.66 down down correct
ZION.US Zions Bancorporation National Association 20210907 0 57.38 58.35 57.26 57.5 1060304 57.1657 up up correct
ZIONL.US ZIONL 20210907 0 27.63 27.65 27.49 27.61 14100 27.1704 down down correct
ZIONO.US Zions Bancorporation National Association 20210907 0 27.63 28.24 27.59 27.73 11700 27.3205 up down incorrect
ZIONP.US Zions Bancorporation National Association 20210907 0 25.16 25.3399 25.15 25.22 1622 24.9665 up down incorrect
ZIOP.US ZIOPHARM Oncology Inc 20210907 0 1.86 2.43 1.83 2.2 64572633 2.2 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20210907 0 3.24 3.52 3.24 3.48 114400 3.48 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20210907 0 1.01 1.01 1.01 1.01 100 1.01
ZIXI.US Zix Corporation 20210907 0 7.7 7.7 7.3 7.31 215600 7.31 down down correct
ZJZZT.US NASDAQ TEST STOCK 20210907 0 17.2 17.2 17.2 17.2 200 17.2
ZKIN.US ZK International Group Co. Ltd 20210907 0 3.82 3.849 3.47 3.55 600700 3.55 down down correct
ZLAB.US Zai Lab Limited 20210907 0 146.52 152.82 143 150.75 548100 150.75 up up correct
ZM.US Zoom Video Communications Inc 20210907 0 298.295 300.98 294.8 299.96 4251900 299.96 up up correct
ZNGA.US Zynga Inc 20210907 0 8.85 8.89 8.62 8.66 18893300 8.66 down down correct
ZNTE.US Zanite Acquisition Corp 20210907 0 10.06 10.08 10.06 10.07 32400 10.07 up up correct
ZNTEU.US Zanite Acquisition Corp 20210907 0 10.52 10.52 10.52 10.52 0 10.52
ZNTEW.US Zanite Acquisition Corp 20210907 0 0.82 0.86 0.81 0.83 10627 0.83 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20210907 0 66.53 68.98 65.6 68.71 339700 68.71 up up correct
ZS.US Zscaler Inc 20210907 0 293.44 293.44 280.05 282.905 1991100 282.905 down down correct
ZSAN.US Zosano Pharma Corporation 20210907 0 0.741 0.75 0.714 0.727 893800 0.727 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20210907 0 9.68 9.68 9.68 9.68 0 9.68
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20210907 0 9.99 10 9.96 9.96 639100 9.96 down down correct
ZUMZ.US Zumiez Inc 20210907 0 40.08 40.25 39.01 39.13 334100 39.13 down up incorrect
ZVO.US Zovio Inc 20210907 0 2.52 2.63 2.51 2.57 94700 2.57 up up correct
ZVZZT.US NASDAQ TEST STOCK 20210907 0 10.02 10.02 9.99 10.02 477204 10.02
ZWRK.US Z 20210907 0 9.69 9.69 9.69 9.69 0 9.69
ZWRKU.US Z 20210907 0 9.82 9.85 9.82 9.85 2000 9.85 up down incorrect
ZWRKW.US Z 20210907 0 0.6701 0.7298 0.633 0.67 1902 0.67 down down correct
ZWZZT.US NASDAQ TEST STOCK 20210907 0 15.5 15.5 15.5 15.5 100 15.5
ZY.US Zymergen Inc 20210907 0 14.11 14.28 12.96 13.38 658500 13.38 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20210907 0 4.46 4.6 4.37 4.46 2012121 4.46
ZYXI.US Zynex Inc 20210907 0 13.13 13.28 12.9 13.12 279600 13.12 down down correct

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