CollectAI

close-nasdaq_stocks

2021/09/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20210913 0 9.61 9.61 9.61 9.61 0 9.61
AACG.US ATA Creativity Global 20210913 0 2.85 2.89 2.8 2.87 33900 2.87 up down incorrect
AACIU.US Armada Acquisition Corp. I Unit 20210913 0 9.89 9.89 9.88 9.88 600 9.88 down down correct
AADI.US Aadi Bioscience Inc 20210913 0 27.6 28.39 27.5 27.96 51000 27.96 up up correct
AAIDX.US AAIDX 20210913 0 22.54 22.54 22.54 22.54 0 21.8779
AAL.US American Airlines Group Inc 20210913 0 19.16 19.52 18.64 19.31 42886000 19.31 up up correct
AAME.US Atlantic American Corporation 20210913 0 3.93 3.99 3.83 3.9 78600 3.9 down up incorrect
AAOI.US Applied Optoelectronics Inc 20210913 0 7.44 7.52 7.216 7.45 372900 7.45 up up correct
AAON.US AAON Inc 20210913 0 65.49 65.9 64.23 65.02 295501 64.8624 down down correct
AAPL.US Apple Inc 20210913 0 150.63 151.42 148.75 149.55 102404329 149.3321 down down correct
AATC.US Image Sensing Systems Inc 20210913 0 8.26 8.28 7.83 8.01 39200 7.8742 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20210913 0 74.83 74.83 72.45 73.21 508000 73.21 down down correct
ABCB.US Ameris Bancorp 20210913 0 46.79 47.72 46.465 47.67 585894 47.3915 up down incorrect
ABCL.US AbCellera Biologics Inc 20210913 0 18.93 18.99 17.6275 17.73 2875112 17.73 down down correct
ABCM.US Abcam plc 20210913 0 20.52 20.62 20.14 20.3 82900 20.3 down down correct
ABEO.US Abeona Therapeutics Inc 20210913 0 1.3 1.31 1.25 1.28 516200 1.28 down down correct
ABGI.US ABG Acquisition Corp. I 20210913 0 9.65 9.69 9.65 9.69 10600 9.69 up up correct
ABIO.US ARCA biopharma Inc 20210913 0 3.07 3.08 2.99 3.01 124300 3.01 down down correct
ABMD.US Abiomed Inc 20210913 0 362.17 362.17 349.36 352 181200 352 down down correct
ABNB.US Airbnb Inc 20210913 0 160.25 162.99 154.79 160.32 7520900 160.32 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20210913 0 16.89 17.67 15.61 16.03 184300 16.03 down down correct
ABSI.US Absci Corporation Common Stock 20210913 0 14.01 14.37 13.751 14.22 176600 14.22 up up correct
ABST.US Absolute Software Corporation 20210913 0 12.09 12.09 11.48 11.51 44700 11.4348 down up incorrect
ABTX.US Allegiance Bancshares Inc 20210913 0 35.6 35.71 35.195 35.57 49882 35.4703 down down correct
ABUS.US Arbutus Biopharma Corporation 20210913 0 4.35 4.39 4.06 4.25 5319300 4.25 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20210913 0 3.34 3.358 2.95 3 348800 3 down up incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20210913 0 16.1 16.62 15.92 16.26 1243800 16.26 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20210913 0 9.64 9.69 9.64 9.68 2300 9.68 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20210913 0 9.9 9.9 9.9 9.9 1400 9.9
ACAHW.US Atlantic Coastal Acquisition Corp 20210913 0 0.75 0.75 0.74 0.74 566 0.74 down down correct
ACB.US Aurora Cannabis Inc 20210913 0 6.67 6.73 6.46 6.63 5296612 6.63 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20210913 0 10.34 10.34 10.34 10.34 0 10.34
ACBAW.US Ace Global Business Acquisition Limited 20210913 0 0.415 0.4298 0.415 0.4261 5417 0.4261 up up correct
ACBI.US Atlantic Capital Bancshares Inc 20210913 0 23.58 23.73 23.33 23.54 99700 23.54 down down correct
ACCD.US Accolade Inc 20210913 0 47.59 47.96 45.95 47.24 409982 47.24 down down correct
ACER.US Acer Therapeutics Inc 20210913 0 2.7 2.7 2.605 2.64 79489 2.64 down down correct
ACET.US Adicet Bio Inc 20210913 0 7.7 7.823 7.48 7.49 16216 7.49 down down correct
ACEV.US ACE Convergence Acquisition Corp 20210913 0 9.88 9.91 9.88 9.9 68200 9.9 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20210913 0 10.13 10.13 10.13 10.13 100 10.13
ACEVW.US ACE Convergence Acquisition Corp 20210913 0 0.5779 0.6 0.55 0.56 12070 0.56 down up incorrect
ACGL.US Arch Capital Group Ltd 20210913 0 39.28 40.03 39.17 39.89 2359600 39.89 up up correct
ACGLN.US Arch Capital Group Ltd 20210913 0 26.2 26.28 26.13 26.19 28300 25.5566 down down correct
ACGLO.US Arch Capital Group Ltd 20210913 0 26.5 26.5 26.22 26.22 43496 25.5373 down down correct
ACHC.US Acadia Healthcare Company Inc 20210913 0 65.33 65.33 64 65.02 197500 65.02 down down correct
ACHL.US Achilles Therapeutics plc 20210913 0 6.16 6.16 5.7 5.87 83905 5.87 down down correct
ACHV.US Achieve Life Sciences Inc 20210913 0 8 8.05 7.5 7.51 71300 7.51 down down correct
ACIU.US AC Immune SA 20210913 0 7.14 7.22 6.74 6.95 629500 6.95 down down correct
ACIW.US ACI Worldwide Inc 20210913 0 32.29 32.37 31.3846 32.28 563637 32.28 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20210913 0 10.01 10.01 10.01 10.01 3700 10.01
ACKIU.US Ackrell SPAC Partners I Co 20210913 0 10.2 10.23 10.2 10.22 4700 10.22 up up correct
ACKIW.US Ackrell SPAC Partners I Co 20210913 0 0.47 0.47 0.4674 0.4674 27516 0.4674 down down correct
ACLS.US Axcelis Technologies Inc 20210913 0 49.09 49.25 48.15 49.15 186700 49.15 up up correct
ACMR.US ACM Research Inc 20210913 0 107.67 107.69 100.9 103.99 493200 103.99 down down correct
ACNB.US ACNB Corporation 20210913 0 27.7 27.935 27.6 27.7 6088 27.4533
ACOR.US Acorda Therapeutics Inc 20210913 0 4.67 4.72 4.49 4.7 139700 4.7 up up correct
ACQR.US Independence Holdings Corp 20210913 0 9.69 9.732 9.69 9.732 200 9.732 up up correct
ACQRU.US Independence Holdings Corp 20210913 0 9.98 9.98 9.86 9.86 600 9.86 down up incorrect
ACQRW.US Independence Holdings Corp 20210913 0 1.04 1.1 1.0005 1.0005 8216 1.0005 down down correct
ACRS.US Aclaris Therapeutics Inc 20210913 0 17.64 18.29 17.26 17.79 504800 17.79 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20210913 0 1.01 1.04 1 1.04 834500 1.04 up up correct
ACST.US Acasti Pharma Inc 20210913 0 2.4 2.48 2.32 2.45 1602300 2.45 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20210913 0 9.71 9.79 9.71 9.74 78500 9.74 up down incorrect
ACTDU.US ArcLight Clean Transition Corp. II 20210913 0 9.905 9.905 9.905 9.905 0 9.905
ACTDW.US ArcLight Clean Transition Corp. II 20210913 0 1.005 1.065 0.99 1.03 81624 1.03 up up correct
ACTG.US Acacia Research Corporation 20210913 0 6.88 6.88 6.45 6.7 417900 6.7 down down correct
ACVA.US ACV Auctions Inc 20210913 0 19.405 19.88 19.16 19.27 1599400 19.27 down up incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20210913 0 5.07 5.57 5.05 5.55 77700 5.55 up down incorrect
ADAG.US Adagene Inc 20210913 0 16.5 16.5 15 15.49 20800 15.49 down down correct
ADAP.US Adaptimmune Therapeutics plc 20210913 0 6.82 6.84 5.75 5.85 6668100 5.85 down down correct
ADBE.US Adobe Inc 20210913 0 663.04 663.6 640.24 645.15 2242500 645.15 down down correct
ADC.US PA 20210913 0 25.4 25.4 25.3 25.38 207657 25.1547 down down correct
ADER.US 26 Capital Acquisition Corp 20210913 0 9.73 9.73 9.696 9.72 10600 9.72 down down correct
ADERU.US 26 Capital Acquisition Corp 20210913 0 10.07 10.13 9.9978 10.12 5955 10.12 up up correct
ADERW.US 26 Capital Acquisition Corp 20210913 0 0.83 0.8301 0.83 0.8301 2002 0.8301 up down incorrect
ADES.US Advanced Emissions Solutions Inc 20210913 0 6.4 6.51 6.14 6.26 237600 6.26 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20210913 0 54.71 58.59 41.32 43 933700 43 down up incorrect
ADI.US Analog Devices Inc 20210913 0 171.59 173.14 170.295 172.81 7431688 172.1506 up down incorrect
ADIL.US Adial Pharmaceuticals Inc 20210913 0 4.15 4.19 3.91 4.08 239300 4.08 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20210913 0 0.8505 0.9497 0.85 0.9 4701 0.9 up up correct
ADMA.US ADMA Biologics Inc 20210913 0 1.17 1.2 1.16 1.18 1657000 1.18 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20210913 0 1.08 1.12 1.05 1.1 2176200 1.1 up up correct
ADMS.US Adamas Pharmaceuticals Inc 20210913 0 4.61 4.67 4.49 4.56 140500 4.56 down down correct
ADN.US Advent Technologies Holdings Inc 20210913 0 7.55 8.24 7.36 7.99 434300 7.99 up up correct
ADNWW.US Advent Technologies Holdings Inc 20210913 0 1.06 1.2003 1.045 1.18 132076 1.18 up down incorrect
ADOC.US Edoc Acquisition Corp 20210913 0 10.103 10.103 10.103 10.103 1000 10.103
ADOCW.US Edoc Acquisition Corp 20210913 0 0.222 0.27 0.222 0.26 81314 0.26 up up correct
ADP.US Automatic Data Processing Inc 20210913 0 202.49 204.26 199.1 200 1894750 199.1122 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20210913 0 38.27 38.6 36.65 37.5 366600 37.5 down down correct
ADSK.US Autodesk Inc 20210913 0 284.51 286.29 278.46 281.28 1518100 281.28 down down correct
ADTN.US ADTRAN Inc 20210913 0 19.8 19.805 19.36 19.72 242044 19.636 down down correct
ADTX.US Aditxt Inc 20210913 0 1.76 1.76 1.66 1.67 1027600 1.67 down down correct
ADUS.US Addus HomeCare Corporation 20210913 0 87.2 87.58 86.04 87.14 49900 87.14 down down correct
ADV.US Advantage Solutions Inc 20210913 0 8.4 8.65 8.34 8.5 458900 8.5 up up correct
ADVM.US Adverum Biotechnologies Inc 20210913 0 2.24 2.37 2.125 2.27 3082900 2.27 up up correct
ADVWW.US Advantage Solutions Inc 20210913 0 1.61 1.71 1.61 1.66 244927 1.66 up up correct
ADXN.US Addex Therapeutics Ltd 20210913 0 9.79 9.827 9.58 9.58 1200 9.58 down down correct
ADXS.US Advaxis Inc 20210913 0 0.581 0.6 0.522 0.56 17103100 0.56 down up incorrect
AEAC.US Authentic Equity Acquisition Corp 20210913 0 9.66 9.7 9.65 9.7 6100 9.7 up up correct
AEACU.US Authentic Equity Acquisition Corp 20210913 0 9.98 10.02 9.98 10 2100 10 up down incorrect
AEACW.US Authentic Equity Acquisition Corp 20210913 0 0.673 0.72 0.673 0.7018 6931 0.7018 up down incorrect
AEHL.US Antelope Enterprise Holdings Limited 20210913 0 3.28 3.47 2.83 3.01 1600400 3.01 down down correct
AEHR.US Aehr Test Systems 20210913 0 10.32 12.41 10.13 11.66 6690900 11.66 up up correct
AEI.US Alset EHome International Inc 20210913 0 2.54 2.84 2.43 2.84 16397000 2.84 up up correct
AEIS.US Advanced Energy Industries Inc 20210913 0 87.87 88.33 86.01 88.08 168331 87.9813 up down incorrect
AEL.US PB 20210913 0 27.95 28.01 27.84 27.95 11484 27.95
AEMD.US Aethlon Medical Inc 20210913 0 3.58 3.67 3.46 3.46 174400 3.46 down down correct
AEP.US American Electric Power Company Inc 20210913 0 89.57 89.7693 87.77 88.32 2408162 87.4989 down up incorrect
AEPPL.US American Electric Power Company Inc. Corporate Unit 20210913 0 50.54 50.54 49.7 49.75 58500 48.9801 down up incorrect
AEPPZ.US American Electric Power Company Inc 20210913 0 52.5 52.69 52.24 52.26 42200 51.4786 down down correct
AERI.US Aerie Pharmaceuticals Inc 20210913 0 16.75 17.21 15.59 15.8 564300 15.8 down down correct
AESE.US Allied Esports Entertainment Inc 20210913 0 1.83 1.92 1.81 1.89 128500 1.89 up up correct
AEY.US ADDvantage Technologies Group Inc 20210913 0 2.45 2.53 2.42 2.44 18900 2.44 down down correct
AEYE.US AudioEye Inc 20210913 0 11.65 11.81 10.6 10.8 155400 10.8 down down correct
AEZS.US Aeterna Zentaris Inc 20210913 0 0.67 0.69 0.64 0.68 1891200 0.68 up up correct
AFAQ.US AF Acquisition Corp 20210913 0 9.66 9.67 9.66 9.67 3500 9.67 up up correct
AFAQU.US AF Acquisition Corp 20210913 0 9.9 9.9 9.9 9.9 0 9.9
AFAQW.US AF Acquisition Corp 20210913 0 0.5509 0.558 0.5509 0.558 300 0.558 up up correct
AFBI.US Affinity Bancshares Inc 20210913 0 14.425 14.9 14.425 14.9 6639 14.9 up down incorrect
AFCG.US AFC Gamma Inc 20210913 0 21.12 21.21 20.82 20.93 47700 20.0733 down down correct
AFIB.US Acutus Medical Inc 20210913 0 11.22 11.25 10.69 10.79 263000 10.79 down down correct
AFIN.US American Finance Trust Inc 20210913 0 8.35 8.65 8.35 8.6 1299732 8.3877 up down incorrect
AFINO.US American Finance Trust Inc 20210913 0 26.8 26.96 26.72 26.96 6000 26.5007 up up correct
AFINP.US American Finance Trust Inc 20210913 0 27.2 27.22 26.95 27.104 20100 26.629 down down correct
AFMD.US Affimed N.V 20210913 0 6.51 6.6 6.225 6.37 889100 6.37 down down correct
AFRM.US Affirm Holdings Inc 20210913 0 110.21 114.75 102.3 109.3 44888000 109.3 down down correct
AFYA.US Afya Limited 20210913 0 22.03 22.399 21.77 22.32 34900 22.32 up up correct
AGBA.US AGBA Acquisition Limited 20210913 0 10.82 10.82 10.82 10.82 0 10.82
AGBAR.US AGBA Acquisition Limited 20210913 0 0.31 0.312 0.2801 0.2911 72682 0.2911 down down correct
AGBAU.US AGBA Acquisition Limited 20210913 0 12.31 12.31 12.31 12.31 0 12.31
AGBAW.US AGBA Acquisition Limited 20210913 0 0.1992 0.1992 0.1707 0.1987 1900 0.1987 down up incorrect
AGCUU.US Altimeter Growth Corp 20210913 0 11.22 11.33 11.1 11.1 15600 11.1 down down correct
AGCWW.US Altimeter Growth Corp 20210913 0 2.55 2.64 2.42 2.55 23300 2.55
AGEN.US Agenus Inc 20210913 0 6.51 6.56 6.35 6.35 2957600 6.35 down down correct
AGFS.US AgroFresh Solutions Inc 20210913 0 2.01 2.1 1.97 2.06 53600 2.06 up down incorrect
AGFY.US Agrify Corporation 20210913 0 20.89 22.93 20.26 22.28 789400 22.28 up up correct
AGGR.US Agile Growth Corp 20210913 0 9.7 9.7 9.69 9.69 1505 9.69 down down correct
AGGRU.US Agile Growth Corp 20210913 0 9.847 9.95 9.847 9.9 1500 9.9 up up correct
AGGRW.US Agile Growth Corp 20210913 0 0.65 0.65 0.65 0.65 20 0.65
AGIL.US AgileThought Inc 20210913 0 11.81 12.5 11 12.05 519993 12.05 up up correct
AGILW.US AgileThought Inc 20210913 0 1.52 1.52 1.15 1.28 254785 1.28 down down correct
AGIO.US Agios Pharmaceuticals Inc 20210913 0 45.56 46.18 45.02 45.76 347000 45.76 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20210913 0 6.88 7.014 6.74 6.95 99300 6.95 up down incorrect
AGMH.US AGM Group Holdings Inc 20210913 0 8.67 9.41 8.67 8.96 57100 8.96 up up correct
AGNC.US AGNC Investment Corp 20210913 0 16.05 16.14 15.94 16.08 5260145 15.6013 up up correct
AGNCM.US AGNC Investment Corp 20210913 0 25.95 26.1 25.93 26 9800 25.142 up up correct
AGNCN.US AGNC Investment Corp 20210913 0 26.15 26.23 26.05 26.15 8251 25.2816
AGNCO.US AGNC Investment Corp 20210913 0 25.88 26.14 25.76 26.14 36100 25.3248 up up correct
AGNCP.US AGNC Investment Corp. 20210913 0 25.46 25.6399 25.46 25.61 22496 25.2254 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20210913 0 2.59 2.69 2.49 2.51 344300 2.51 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20210913 0 0.7 0.7001 0.7 0.7001 644 0.7001 up up correct
AGRX.US Agile Therapeutics Inc 20210913 0 1.16 1.19 1.08 1.09 691200 1.09 down up incorrect
AGTC.US Applied Genetic Technologies Corporation 20210913 0 3.408 3.57 3.34 3.46 442400 3.46 up down incorrect
AGYS.US Agilysys Inc 20210913 0 51.62 51.62 49.98 50.78 79400 50.78 down down correct
AHCO.US AdaptHealth Corp 20210913 0 23.79 24.24 23.119 23.94 558200 23.94 up up correct
AHPI.US Allied Healthcare Products Inc 20210913 0 7.65 7.76 6.96 7.04 623900 7.04 down up incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20210913 0 4 4.245 3.95 4.06 53300 4.06 up up correct
AIHS.US Senmiao Technology Limited 20210913 0 0.596 0.599 0.561 0.586 431100 0.586 down down correct
AIKI.US AIkido Pharma Inc 20210913 0 0.78 0.78 0.74 0.75 778100 0.75 down up incorrect
AIMC.US Altra Industrial Motion Corp 20210913 0 56.69 57.46 55.92 57.38 206701 57.2073 up up correct
AINV.US Apollo Investment Corporation 20210913 0 13.77 13.77 13.52 13.63 307718 12.8916 down down correct
AIRG.US Airgain Inc 20210913 0 13.83 13.83 13.23 13.48 56500 13.48 down down correct
AIRT.US Air T Inc 20210913 0 39.23 39.65 38.16 38.99 17000 38.99 down down correct
AIRTP.US Air T Inc 20210913 0 25.12 25.12 25.06 25.09 2200 24.5961 down down correct
AKAM.US Akamai Technologies Inc 20210913 0 112.56 112.67 111.15 111.77 1436300 111.77 down down correct
AKBA.US Akebia Therapeutics Inc 20210913 0 2.88 3 2.84 2.92 1886800 2.92 up up correct
AKIC.US Sports Ventures Acquisition Corp 20210913 0 9.73 9.73 9.73 9.73 600 9.73
AKICU.US Sports Ventures Acquisition Corp 20210913 0 9.85 9.9 9.85 9.9 600 9.9 up up correct
AKRO.US Akero Therapeutics Inc 20210913 0 25.21 25.68 24.55 25.03 156400 25.03 down down correct
AKTS.US Akoustis Technologies Inc 20210913 0 10.25 10.3 9.898 10.11 355200 10.11 down down correct
AKTX.US Akari Therapeutics Plc 20210913 0 1.85 1.85 1.75 1.77 189400 1.77 down up incorrect
AKU.US Akumin Inc 20210913 0 2.43 2.46 2.36 2.38 74400 2.38 down down correct
AKUS.US Akouos Inc 20210913 0 12.8 13.41 12.27 12.49 79700 12.49 down down correct
AKYA.US Akoya Biosciences Inc 20210913 0 14.23 16.22 14.23 14.61 95300 14.61 up up correct
ALAC.US Alberton Acquisition Corporation 20210913 0 11.35 11.39 11.35 11.39 26910 11.39 up up correct
ALACR.US Alberton Acquisition Corporation RT 20210913 0 0.47 0.47 0.47 0.47 4479 0.47
ALACU.US Alberton Acquisition Corporation 20210913 0 16.5 16.5 16.5 16.5 0 16.5
ALACW.US Alberton Acquisition Corporation 20210913 0 0.315 0.33 0.3002 0.31 8520 0.31 down down correct
ALBO.US Albireo Pharma Inc 20210913 0 30.19 30.6 29.3 29.64 136800 29.64 down down correct
ALCO.US Alico Inc 20210913 0 36.39 36.73 36 36.25 59348 35.261 down down correct
ALDX.US Aldeyra Therapeutics Inc 20210913 0 8.69 8.73 8.395 8.46 438700 8.46 down up incorrect
ALEC.US Alector Inc 20210913 0 23.09 24.63 22.77 23.77 897800 23.77 up up correct
ALF.US Alfi Inc 20210913 0 8.2 8.3 7.7 7.78 814600 7.78 down down correct
ALFIW.US Alfi Inc 20210913 0 4.9 4.9 4.62 4.77 2959 4.77 down down correct
ALGM.US Allegro MicroSystems Inc 20210913 0 31.21 33.85 31.185 33.29 1868100 33.29 up up correct
ALGN.US Align Technology Inc 20210913 0 726.54 726.54 695.63 710.68 502800 710.68 down down correct
ALGS.US Aligos Therapeutics Inc 20210913 0 15.38 16.02 15.18 15.58 304200 15.58 up up correct
ALGT.US Allegiant Travel Company 20210913 0 191.28 195.23 186.24 194.46 197300 194.46 up up correct
ALHC.US Alignment Healthcare Inc 20210913 0 18.76 18.95 18.39 18.52 131400 18.52 down down correct
ALIM.US Alimera Sciences Inc 20210913 0 5.58 5.62 5.3 5.42 10100 5.42 down down correct
ALJJ.US ALJ Regional Holdings Inc 20210913 0 1.24 1.24 1.21 1.21 36300 1.21 down down correct
ALKS.US Alkermes plc 20210913 0 30.71 31.34 30.57 30.89 1907200 30.89 up down incorrect
ALKT.US Alkami Technology Inc 20210913 0 28.76 28.76 26.82 27.15 144500 27.15 down up incorrect
ALLK.US Allakos Inc 20210913 0 106.04 108.29 103.85 106.07 318200 106.07 up up correct
ALLO.US Allogene Therapeutics Inc 20210913 0 24.97 25 24.27 24.77 481500 24.77 down down correct
ALLT.US Allot Ltd 20210913 0 15 15.8 14.91 15.42 232100 15.42 up up correct
ALNA.US Allena Pharmaceuticals Inc 20210913 0 1 1.05 1 1.03 914100 1.03 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20210913 0 190.55 190.55 183 185.79 496100 185.79 down down correct
ALOT.US AstroNova Inc 20210913 0 15.5 15.76 15.24 15.56 8200 15.56 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20210913 0 9.84 9.84 9.84 9.84 0 9.84
ALPN.US Alpine Immune Sciences Inc 20210913 0 9.13 9.485 8.94 9.32 17800 9.32 up down incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20210913 0 2.6 2.6 2.51 2.53 322800 2.53 down down correct
ALRM.US Alarm.com Holdings Inc 20210913 0 80.01 80.5 78.675 80.5 137100 80.5 up up correct
ALRN.US Aileron Therapeutics Inc 20210913 0 1.23 1.25 1.17 1.22 920400 1.22 down down correct
ALRS.US Alerus Financial Corporation 20210913 0 28 28.375 27.535 27.85 16406 27.5347 down down correct
ALT.US Altimmune Inc 20210913 0 16.81 17.26 16.371 16.57 1760100 16.57 down down correct
ALTM.US Altus Midstream Company 20210913 0 64.86 67.08 64.81 66.99 57493 65.5265 up down incorrect
ALTO.US Alto Ingredients Inc 20210913 0 4.65 4.92 4.65 4.87 2204800 4.87 up up correct
ALTR.US Altair Engineering Inc 20210913 0 74.37 75.55 73.43 75.27 191500 75.27 up up correct
ALTU.US Altitude Acquisition Corp 20210913 0 9.8 9.85 9.8 9.84 9000 9.84 up up correct
ALTUU.US Altitude Acquisition Corp 20210913 0 10.05 10.05 10.05 10.05 0 10.05
ALTUW.US Altitude Acquisition Corp 20210913 0 0.609 0.61 0.59 0.591 24600 0.591 down down correct
ALVR.US AlloVir Inc 20210913 0 21.95 22.88 21.21 21.97 193000 21.97 up up correct
ALXO.US ALX Oncology Holdings Inc 20210913 0 78.31 79.17 77.005 78.12 130900 78.12 down down correct
ALYA.US Alithya Group Inc 20210913 0 2.66 2.83 2.61 2.83 28300 2.83 up down incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20210913 0 3 3.04 2.73 2.78 1239000 2.78 down down correct
AMAL.US Amalgamated Financial Corp 20210913 0 14.75 15.02 14.56 14.7 64869 14.636 down down correct
AMAO.US American Acquisition Opportunity Inc 20210913 0 9.97 9.97 9.97 9.97 600 9.97
AMAOU.US American Acquisition Opportunity Inc 20210913 0 10.17 10.17 10.17 10.17 0 10.17
AMAOW.US American Acquisition Opportunity Inc 20210913 0 0.5352 0.5352 0.5101 0.52 6150 0.52 down down correct
AMAT.US Applied Materials Inc 20210913 0 138.72 141.3 137.56 139.44 8507585 139.2153 up up correct
AMBA.US Ambarella Inc 20210913 0 149.1 149.66 142.47 147.65 769300 147.65 down down correct
AMCX.US AMC Networks Inc 20210913 0 46.38 47.09 45.48 46.98 414500 46.98 up up correct
AMD.US Advanced Micro Devices Inc 20210913 0 105.26 105.28 102.63 104.8 37767793 104.8 down down correct
AMED.US Amedisys Inc 20210913 0 180.3 182 175.86 177.14 301400 177.14 down down correct
AMEH.US Apollo Medical Holdings Inc 20210913 0 95.28 96.34 87.46 89.6 897095 89.6 down down correct
AMGN.US Amgen Inc 20210913 0 217.06 219.05 215.07 216.72 2553433 214.9156 down down correct
AMKR.US Amkor Technology Inc 20210913 0 28.2 28.995 28 28.97 1164746 28.9064 up up correct
AMNB.US American National Bankshares Inc 20210913 0 31.95 33.37 30.5301 31.9 12481 31.6591 down up incorrect
AMOT.US Allied Motion Technologies Inc 20210913 0 31.94 32.31 31.39 31.99 23043 31.9704 up up correct
AMPG.US AmpliTech Group Inc 20210913 0 3.6 3.7 3.55 3.6 23000 3.6
AMPGW.US AmpliTech Group Inc 20210913 0 1.383 1.383 1.383 1.383 0 1.383
AMPH.US Amphastar Pharmaceuticals Inc 20210913 0 18.07 18.5 17.8 18.45 183900 18.45 up up correct
AMRK.US A 20210913 0 58 58.505 55.11 58.33 285100 58.33 up down incorrect
AMRN.US Amarin Corporation plc 20210913 0 5.31 5.42 5.23 5.27 1746800 5.27 down down correct
AMRS.US Amyris Inc 20210913 0 13.55 13.67 13.08 13.52 2432200 13.52 down down correct
AMSC.US American Superconductor Corporation 20210913 0 13.7 13.77 13.23 13.75 169200 13.75 up up correct
AMSF.US AMERISAFE Inc 20210913 0 56.72 57.125 55.4 56.05 65547 52.2431 down down correct
AMST.US Amesite Inc 20210913 0 1.98 2 1.96 1.97 114900 1.97 down down correct
AMSWA.US American Software Inc 20210913 0 24.77 24.905 24.205 24.67 59956 24.5801 down down correct
AMTB.US Amerant Bancorp Inc 20210913 0 25.84 27.49 25.84 26.44 195180 26.3947 up up correct
AMTBB.US Amerant Bancorp Inc 20210913 0 22.89 25 22.89 24.3 142200 24.3 up up correct
AMTI.US Applied Molecular Transport Inc 20210913 0 28.02 28.02 26.81 27.35 172300 27.35 down down correct
AMTX.US Aemetis Inc 20210913 0 13.23 13.45 12.15 13.07 896800 13.07 down up incorrect
AMWD.US American Woodmark Corporation 20210913 0 66.46 67.15 66.05 66.43 164600 66.43 down down correct
AMYT.US Amryt Pharma plc 20210913 0 10.98 10.99 10.6 10.68 124900 10.68 down up incorrect
AMZN.US Amazon.com Inc 20210913 0 3482.8 3497.96 3438 3457.1699 2569000 3457.1699 down down correct
ANAB.US AnaptysBio Inc 20210913 0 25.77 26.67 24.93 25.98 149500 25.98 up up correct
ANAT.US American National Group Inc 20210913 0 191.47 191.865 189.67 191.12 78229 190.2923 down down correct
ANDE.US The Andersons Inc 20210913 0 29.7 29.81 29.22 29.73 99141 29.564 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20210913 0 6.92 7.04 6.92 7.02 4100 7.02 up up correct
ANGI.US Angi Inc 20210913 0 10.59 10.92 10.37 10.7 1022000 10.7 up up correct
ANGN.US Angion Biomedica Corp 20210913 0 10.88 11.47 10 10.86 164105 10.86 down down correct
ANGO.US AngioDynamics Inc 20210913 0 27.36 27.67 26.66 27.1 290900 27.1 down down correct
ANIK.US Anika Therapeutics Inc 20210913 0 39.82 40.29 39.5 39.65 64500 39.65 down down correct
ANIP.US ANI Pharmaceuticals Inc 20210913 0 27.66 28.34 27.22 28.22 35042 28.22 up up correct
ANIX.US Anixa Biosciences Inc 20210913 0 5 5.13 4.87 4.98 137300 4.98 down down correct
ANNX.US Annexon Inc 20210913 0 18.86 20.76 17.75 20.5 603700 20.5 up up correct
ANPC.US AnPac Bio 20210913 0 3.56 3.6 3.52 3.54 12700 3.54 down up incorrect
ANSS.US ANSYS Inc 20210913 0 375.73 376.29 365.48 366.38 276100 366.38 down down correct
ANTE.US AirNet Technology Inc 20210913 0 2.76 2.8 2.62 2.74 23000 2.74 down down correct
ANY.US Sphere 3D Corp 20210913 0 6.56 6.62 5.971 6.38 15404400 6.38 down up incorrect
ANZU.US Anzu Special Acquisition Corp I 20210913 0 9.714 9.744 9.71 9.744 1300 9.744 up down incorrect
ANZUU.US Anzu Special Acquisition Corp I 20210913 0 9.885 9.885 9.885 9.885 0 9.885
ANZUW.US Anzu Special Acquisition Corp I 20210913 0 0.6 0.6 0.6 0.6 35 0.6
AOSL.US Alpha and Omega Semiconductor Limited 20210913 0 28.89 28.89 27.97 28.62 259400 28.62 down down correct
AOUT.US American Outdoor Brands Inc 20210913 0 26 26 24.15 24.25 231200 24.25 down down correct
APA.US APA Corporation 20210913 0 19.05 20.16 19.05 20.15 7708169 20.1041 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20210913 0 9.99 9.99 9.98 9.98 20900 9.98 down down correct
APACW.US StoneBridge Acquisition Corporation Warrant 20210913 0 0.55 0.55 0.52 0.52 400 0.52 down down correct
APDN.US Applied DNA Sciences Inc 20210913 0 5.79 5.84 5.59 5.71 83800 5.71 down down correct
APEI.US American Public Education Inc 20210913 0 26.37 26.82 26.14 26.52 91800 26.52 up up correct
APEN.US Apollo Endosurgery Inc 20210913 0 10.04 10.04 9.69 9.75 159200 9.75 down down correct
API.US Agora Inc 20210913 0 31 31.78 29.63 30.51 608900 30.51 down down correct
APLS.US Apellis Pharmaceuticals Inc 20210913 0 34.52 35.15 31.92 32.22 4490300 32.22 down down correct
APLT.US Applied Therapeutics Inc 20210913 0 15.06 15.06 14.5 14.61 54500 14.61 down down correct
APM.US Aptorum Group Limited 20210913 0 2.64 2.68 2.55 2.64 71700 2.64
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20210913 0 9.872 9.872 9.872 9.872 0 9.872
APOG.US Apogee Enterprises Inc 20210913 0 41.5 41.65 41.01 41.6 96830 41.3948 up up correct
APOP.US Cellect Biotechnology Ltd 20210913 0 6.22 6.62 6.02 6.47 851127 25.88 up down incorrect
APP.US AppLovin Corporation 20210913 0 77.56 77.74 71.1 74.96 1490100 74.96 down down correct
APPF.US AppFolio Inc 20210913 0 122 125.59 120.464 124.44 93700 124.44 up up correct
APPH.US AppHarvest Inc 20210913 0 7.5 7.585 7.2 7.3 1160757 7.3 down down correct
APPHW.US AppHarvest Inc 20210913 0 1.97 1.97 1.75 1.7517 23952 1.7517 down down correct
APPN.US Appian Corporation 20210913 0 100.62 102.82 96.88 102.34 553000 102.34 up down incorrect
APPS.US Digital Turbine Inc 20210913 0 62.08 62.48 59.1 62.15 2800500 62.15 up up correct
APR.US Apria Inc 20210913 0 37.92 38.26 36.33 36.65 374172 36.65 down down correct
APRE.US Aprea Therapeutics Inc 20210913 0 4.5 4.6 4.35 4.4 350100 4.4 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20210913 0 9.9673 9.97 9.86 9.94 2259 9.94 down down correct
APTO.US Aptose Biosciences Inc 20210913 0 2.87 2.94 2.74 2.74 991500 2.74 down down correct
APTX.US Aptinyx Inc 20210913 0 2.44 2.49 2.37 2.4 70200 2.4 down down correct
APVO.US Aptevo Therapeutics Inc 20210913 0 17.19 17.45 16.64 16.75 60500 16.75 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20210913 0 3.16 3.22 3.05 3.08 19100 3.08 down down correct
APYX.US Apyx Medical Corporation 20210913 0 10.79 11.09 10.42 10.99 56500 10.99 up up correct
AQB.US AquaBounty Technologies Inc 20210913 0 4.38 4.46 4.27 4.32 502500 4.32 down down correct
AQMS.US Aqua Metals Inc 20210913 0 2.13 2.2 2.072 2.14 560400 2.14 up up correct
AQST.US Aquestive Therapeutics Inc 20210913 0 4.48 4.52 4.32 4.34 315200 4.34 down down correct
ARAV.US Aravive Inc 20210913 0 3.97 4.05 3.87 3.92 73900 3.92 down down correct
ARAY.US Accuray Incorporated 20210913 0 3.67 3.7 3.57 3.67 820900 3.67
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20210913 0 10.02 10.06 10.02 10.045 23900 10.045 up up correct
ARBG.US Aequi Acquisition Corp 20210913 0 9.695 9.74 9.695 9.74 1800 9.74 up down incorrect
ARBGU.US Aequi Acquisition Corp 20210913 0 9.865 9.865 9.865 9.865 0 9.865
ARBGW.US Aequi Acquisition Corp 20210913 0 0.62 0.6598 0.5978 0.6394 51044 0.6394 up up correct
ARCB.US ArcBest Corporation 20210913 0 68.49 69.9 67.75 69.12 276297 69.0705 up up correct
ARCC.US Ares Capital Corporation 20210913 0 20.35 20.44 20.2 20.39 2896932 19.5825 up up correct
ARCE.US Arco Platform Limited 20210913 0 23.61 23.99 23.44 23.72 161000 23.72 up up correct
ARCT.US Arcturus Therapeutics Holdings Inc 20210913 0 53.78 55.63 51.76 54.34 483800 54.34 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20210913 0 3.97 4.11 3.9 3.99 8900 3.99 up up correct
ARDX.US Ardelyx Inc 20210913 0 1.365 1.37 1.32 1.34 2338200 1.34 down down correct
AREC.US American Resources Corporation 20210913 0 2.31 2.37 2.22 2.3 1314600 2.3 down down correct
ARGO.US PA 20210913 0 27.5 27.615 27.48 27.57 13061 27.57 up up correct
ARGX.US argenx SE 20210913 0 328.46 328.46 322.245 324.36 143900 324.36 down down correct
ARKO.US Arko Corp 20210913 0 10.05 10.27 9.91 10.15 901200 10.15 up up correct
ARKOW.US Arko Corp 20210913 0 2.23 2.42 2.23 2.24 17003 2.24 up up correct
ARKR.US Ark Restaurants Corp 20210913 0 15.69 15.84 15.54 15.68 4100 15.68 down up incorrect
ARLP.US Alliance Resource Partners L.P 20210913 0 9.4 9.489 9.03 9.43 325199 9.2714 up up correct
ARNA.US Arena Pharmaceuticals Inc 20210913 0 59.54 59.88 58.2 59.27 358000 59.27 down down correct
AROW.US Arrow Financial Corporation 20210913 0 35.41 36.2599 35.2234 35.75 20935 35.4806 up up correct
ARQQ.US Arqit Quantum Inc 20210913 0 14.79 16.22 14.67 14.98 619200 14.98 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20210913 0 1.67 1.79 1.55 1.6 288050 1.6 down up incorrect
ARQT.US Arcutis Biotherapeutics Inc 20210913 0 21.09 21.555 20.1 20.25 169300 20.25 down down correct
ARRW.US Arrowroot Acquisition Corp 20210913 0 9.66 9.66 9.66 9.66 0 9.66
ARRWU.US Arrowroot Acquisition Corp 20210913 0 9.86 9.86 9.85 9.85 1600 9.85 down down correct
ARRWW.US Arrowroot Acquisition Corp 20210913 0 0.56 0.56 0.56 0.56 363 0.56
ARRY.US Array Technologies Inc 20210913 0 17.6 19.225 17.455 19 2794800 19 up up correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20210913 0 9.69 9.75 9.6 9.63 191100 9.63 down down correct
ARTAU.US Artisan Acquisition Corp 20210913 0 9.92 9.94 9.76 9.81 351700 9.81 down down correct
ARTAW.US Artisan Acquisition Corp. Warrants 20210913 0 0.63 0.63 0.4725 0.53 77911 0.53 down up incorrect
ARTL.US Artelo Biosciences Inc 20210913 0 0.89 0.89 0.862 0.874 127000 0.874 down down correct
ARTNA.US Artesian Resources Corporation 20210913 0 37.22 37.68 36.55 36.81 19533 36.5687 down up incorrect
ARTW.US Art's 20210913 0 3.49 3.49 3.35 3.35 2300 3.35 down down correct
ARVL.US Arrival 20210913 0 12.49 12.95 12.32 12.62 1522200 12.62 up up correct
ARVN.US Arvinas Inc 20210913 0 97.62 98.32 93.7 94.46 307900 94.46 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20210913 0 63.76 64.95 62.25 64.4 483300 64.4 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20210913 0 9.9 9.9 9.9 9.9 200 9.9
ARYE.US ARYA Sciences Acquisition Corp V 20210913 0 9.84 9.84 9.7348 9.84 4822 9.84
ASAX.US Astrea Acquisition Corp 20210913 0 9.7801 9.83 9.7801 9.822 2665 9.822 up up correct
ASAXU.US Astrea Acquisition Corp 20210913 0 10.13 10.13 10.13 10.13 100 10.13
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20210913 0 23.04 23.04 23.04 23.04 0 21.4653
ASLE.US AerSale Corporation 20210913 0 13.12 13.24 12.96 13.06 12700 13.06 down down correct
ASLEW.US AerSale Corporation 20210913 0 3.6 3.6 3.37 3.52 84394 3.52 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20210913 0 3.14 3.14 2.97 2.98 347200 2.98 down down correct
ASMB.US Assembly Biosciences Inc 20210913 0 3.22 3.47 3.155 3.3 1022243 3.3 up up correct
ASML.US ASML Holding N.V 20210913 0 869.22 872.21 861.036 871.24 636279 868.991 up up correct
ASO.US Academy Sports and Outdoors Inc 20210913 0 45.19 46.565 44.53 46.16 2635259 46.16 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20210913 0 9.72 9.72 9.72 9.72 14300 9.72
ASPAU.US Abri SPAC I Inc Unit 20210913 0 10.1 10.11 10.09 10.1 14700 10.1
ASPAW.US ABRI SPAC I INC. Warrant 20210913 0 0.4054 0.4071 0.392 0.3926 116495 0.3926 down down correct
ASPC.US Alpha Capital Acquisition Company 20210913 0 9.71 9.71 9.71 9.71 1100 9.71
ASPCU.US Alpha Capital Acquisition Company 20210913 0 10.032 10.032 10.032 10.032 0 10.032
ASPCW.US Alpha Capital Acquisition Company 20210913 0 0.63 0.63 0.5441 0.55 748 0.55 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20210913 0 11.32 11.32 10.66 10.91 74900 10.91 down down correct
ASPU.US Aspen Group Inc 20210913 0 5.47 5.52 5.25 5.47 124200 5.47
ASRT.US Assertio Holdings Inc 20210913 0 0.97 1.01 0.97 1 223500 1 up down incorrect
ASRV.US AmeriServ Financial Inc 20210913 0 3.73 3.7999 3.71 3.72 3844 3.6965 down down correct
ASTC.US Astrotech Corporation 20210913 0 1.07 1.07 1.03 1.05 451800 1.05 down down correct
ASTE.US Astec Industries Inc 20210913 0 57.17 57.17 56.07 56.8 68117 56.7085 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20210913 0 11.75 11.75 11.55 11.7 203900 11.7 down up incorrect
ASTR.US Astra Space Inc 20210913 0 9.74 9.78 9.11 9.22 2505900 9.22 down down correct
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20210913 0 2.52 2.58 2.39 2.39 105416 2.39 down down correct
ASTS.US AST SpaceMobile Inc 20210913 0 11.65 12.29 11.36 11.98 1023400 11.98 up up correct
ASTSW.US AST SpaceMobile Inc 20210913 0 3.8 4.15 3.66 3.93 45805 3.93 up up correct
ASUR.US Asure Software Inc 20210913 0 8.47 8.61 8.17 8.17 19069 8.17 down down correct
ASYS.US Amtech Systems Inc 20210913 0 11.59 11.65 11.27 11.56 117703 11.56 down up incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20210913 0 16.69 16.82 15.5 15.63 213400 15.63 down down correct
ATAX.US America First Multifamily Investors L.P 20210913 0 6.65 6.84 6.58 6.8 54817 6.4942 up up correct
ATCOL.US Atlas Corp 20210913 0 26.65 26.65 26.65 26.65 1000 26.2096
ATCX.US Atlas Technical Consultants Inc 20210913 0 9.94 10 9.6 9.63 179400 9.63 down down correct
ATEC.US Alphatec Holdings Inc 20210913 0 14.09 14.11 13.55 14.04 1466500 14.04 down down correct
ATER.US Aterian Inc 20210913 0 14.3 19.1 14.19 17.98 242232100 17.98 up up correct
ATEX.US Anterix Inc 20210913 0 60.72 61.25 57.935 58.3 58400 58.3 down down correct
ATHA.US Athira Pharma Inc 20210913 0 11.03 11.16 10.67 10.74 347400 10.74 down down correct
ATHE.US Alterity Therapeutics Limited 20210913 0 1.3 1.33 1.3 1.32 229800 1.32 up up correct
ATHX.US Athersys Inc 20210913 0 1.56 1.57 1.5 1.51 1111100 1.51 down down correct
ATIF.US ATIF Holdings Limited 20210913 0 4.47 4.73 4.35 4.36 333000 4.36 down down correct
ATLC.US Atlanticus Holdings Corporation 20210913 0 54.91 54.92 51.4 52.98 111100 52.98 down down correct
ATLCP.US Atlanticus Holdings Corporation 20210913 0 24.85 24.85 24.62 24.74 41500 24.2704 down down correct
ATLO.US Ames National Corporation 20210913 0 23.03 23.51 22.8 22.9 33158 22.6594 down down correct
ATMH.US All Things Mobile Analytic Inc 20210913 0 0.1171 0.1747 0.1171 0.1747 86100 0.1747 up up correct
ATNF.US 180 Life Sciences Corp 20210913 0 5.7 6.31 5.35 6 894100 6 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20210913 0 1.1 1.12 1 1.08 10918 1.08 down down correct
ATNI.US ATN International Inc 20210913 0 46.64 47.02 46.06 46.72 26115 46.3535 up up correct
ATNX.US Athenex Inc 20210913 0 3.34 3.44 3.16 3.36 1804900 3.36 up up correct
ATOM.US Atomera Incorporated 20210913 0 24.847 25.29 23.61 24.81 265400 24.81 down down correct
ATOS.US Atossa Therapeutics Inc 20210913 0 3.99 3.99 3.47 3.5 11766300 3.5 down down correct
ATRA.US Atara Biotherapeutics Inc 20210913 0 15.765 16.3 15.27 16.07 1041400 16.07 up up correct
ATRC.US AtriCure Inc 20210913 0 74.98 76.12 73.63 75.62 206300 75.62 up up correct
ATRI.US Atrion Corporation 20210913 0 776.225 783.84 755.01 758 8617 753.9799 down down correct
ATRO.US Astronics Corporation 20210913 0 13.36 13.78 13.24 13.52 92900 13.52 up up correct
ATRS.US Antares Pharma Inc 20210913 0 3.77 3.79 3.66 3.67 611900 3.67 down down correct
ATSG.US Air Transport Services Group Inc 20210913 0 27.19 27.19 26.05 26.34 494600 26.34 down down correct
ATSPT.US Archimedes Tech SPAC Partners Co 20210913 0 9.75 9.75 9.75 9.75 2700 9.75
ATSPU.US Archimedes Tech SPAC Partners Co 20210913 0 9.92 9.92 9.92 9.92 0 9.92
ATVC.US Tribe Capital Growth Corp I 20210913 0 9.69 9.69 9.69 9.69 10300 9.69
ATVCU.US Tribe Capital Growth Corp I 20210913 0 9.9 9.9 9.9 9.9 2000 9.9
ATVCW.US Tribe Capital Growth Corp I 20210913 0 0.88 0.9392 0.88 0.9392 1365 0.9392 up up correct
ATVI.US Activision Blizzard Inc 20210913 0 80.12 80.76 78.15 78.53 7337400 78.53 down up incorrect
ATXI.US Avenue Therapeutics Inc 20210913 0 1.75 1.786 1.7 1.75 47300 1.75
ATXS.US Astria Therapeutics Inc 20210913 0 8.29 9.43 8.29 8.84 104100 8.84 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20210913 0 7.81 7.81 7.35 7.51 155000 7.51 down down correct
AUB.US Atlantic Union Bankshares Corporation 20210913 0 34.74 35.055 34.25 34.56 276531 34.2978 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20210913 0 28.02 28.02 28 28 2000 27.5702 down down correct
AUBN.US Auburn National Bancorporation Inc 20210913 0 34.67 35.21 34.67 34.905 4463 34.639 up up correct
AUDC.US AudioCodes Ltd 20210913 0 31.69 32.44 31.13 32.13 228600 32.13 up up correct
AUGX.US Augmedix Inc. Common Stock 20210913 0 5 5 5 5 0 5
AUID.US Ipsidy Inc. Common Stock 20210913 0 12.03 12.25 11.52 11.68 61800 11.68 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20210913 0 19.68 21.73 19.07 20.93 6934500 20.93 up up correct
AUR.US Aurora Innovation Inc 20210913 0 9.9 9.91 9.89 9.91 318800 9.91 up up correct
AURC.US Aurora Acquisition Corp 20210913 0 10 10.007 9.96 9.96 666400 9.96 down down correct
AURCU.US Aurora Acquisition Corp 20210913 0 10.32 10.32 10.32 10.32 2532 10.32
AURCW.US Aurora Acquisition Corp 20210913 0 1.45 1.45 1.45 1.45 294 1.45
AUTL.US Autolus Therapeutics plc 20210913 0 6.92 6.93 6.48 6.67 396600 6.67 down down correct
AUTO.US AutoWeb Inc 20210913 0 2.62 2.69 2.59 2.61 69400 2.61 down down correct
AUUD.US Auddia Inc 20210913 0 2.82 2.88 2.71 2.78 216100 2.78 down down correct
AUUDW.US Auddia Inc 20210913 0 0.7133 0.7133 0.6003 0.6803 10200 0.6803 down down correct
AUVI.US Applied UV Inc 20210913 0 6.76 6.94 6.595 6.77 24600 6.77 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20210913 0 25.49 25.49 25.3 25.418 1600 24.7744 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20210913 0 8.99 9.02 8.83 8.98 236100 8.98 down down correct
AVAV.US AeroVironment Inc 20210913 0 94.04 94.29 88.76 91.01 397800 91.01 down down correct
AVCO.US Avalon GloboCare Corp 20210913 0 0.91 0.955 0.901 0.933 78100 0.933 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20210913 0 3.61 3.66 3.3 3.47 135900 3.47 down down correct
AVCTW.US AVCTW 20210913 0 0.2935 0.2935 0.2623 0.276 13729 0.276 down down correct
AVDL.US Avadel Pharmaceuticals plc 20210913 0 8 8.42 7.79 7.8 1057500 7.8 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20210913 0 6.62 6.7 6.49 6.58 315700 6.58 down down correct
AVGO.US Broadcom Inc 20210913 0 502 502.47 493.2605 498.96 1492982 492.1814 down down correct
AVGOP.US Broadcom Inc 20210913 0 1576.87 1576.87 1576 1576 2900 1540.0669 down down correct
AVGR.US Avinger Inc 20210913 0 0.895 0.91 0.86 0.874 714400 0.874 down down correct
AVID.US Avid Technology Inc 20210913 0 25.55 25.99 25.29 25.38 422600 25.38 down down correct
AVIR.US Atea Pharmaceuticals Inc 20210913 0 28.8 29 27.66 27.88 1062988 27.88 down down correct
AVNW.US Aviat Networks Inc 20210913 0 35.36 35.92 34.51 35.56 107800 35.56 up up correct
AVO.US Mission Produce Inc 20210913 0 20.83 21.03 20.25 20.48 197351 20.48 down down correct
AVPT.US Avepoint Inc 20210913 0 9.9 10.1 9.775 9.83 1102900 9.83 down down correct
AVPTW.US AVPTW 20210913 0 2.39 2.44 2.35 2.39 56681 2.39
AVRO.US AVROBIO Inc 20210913 0 6.26 6.41 5.79 6.16 484400 6.16 down down correct
AVT.US Avnet Inc 20210913 0 38.95 39.06 37.95 38.47 818120 38.2217 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20210913 0 20.67 23.19 20.15 22.49 122100 22.49 up up correct
AVTX.US Avalo Therapeutics Inc 20210913 0 2.71 2.725 2.605 2.67 338400 2.67 down down correct
AVXL.US Anavex Life Sciences Corp 20210913 0 18.75 18.76 18.05 18.13 768800 18.13 down down correct
AWH.US Aspira Women's Health Inc 20210913 0 3.49 3.49 3.31 3.42 754500 3.42 down up incorrect
AWRE.US Aware Inc 20210913 0 4.05 4.2 4 4.17 44400 4.17 up up correct
AXAS.US Abraxas Petroleum Corporation 20210913 0 1.83 1.86 1.7 1.73 46700 1.73 down down correct
AXDX.US Accelerate Diagnostics Inc 20210913 0 6.08 6.13 5.93 5.97 102100 5.97 down down correct
AXGN.US AxoGen Inc 20210913 0 16.48 16.78 16.21 16.51 190000 16.51 up up correct
AXLA.US Axcella Health Inc 20210913 0 3.35 3.416 3.26 3.29 37600 3.29 down up incorrect
AXNX.US Axonics Inc 20210913 0 75.27 75.6 72.32 72.5 606100 72.5 down up incorrect
AXON.US Axon Enterprise Inc 20210913 0 180 180.51 175.13 176.25 286000 176.25 down down correct
AXSM.US Axsome Therapeutics Inc 20210913 0 27.262 28 26.62 27.48 785200 27.48 up up correct
AXTI.US AXT Inc 20210913 0 9.06 9.06 6.53 7.68 5037500 7.68 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20210913 0 37.7 37.7 36.83 37.19 421012 36.7725 down up incorrect
AYLA.US Ayala Pharmaceuticals Inc 20210913 0 14.46 14.95 13.72 14 18000 14 down up incorrect
AYRO.US Ayro Inc 20210913 0 3.85 3.9292 3.72 3.84 571516 3.84 down down correct
AYTU.US Aytu Biopharma Inc 20210913 0 3.3 3.33 3.16 3.26 435800 3.26 down down correct
AZN.US AstraZeneca PLC 20210913 0 56.63 56.64 55.8 55.96 4013000 55.96 down down correct
AZPN.US Aspen Technology Inc 20210913 0 127.56 127.97 126.22 126.5 292200 126.5 down down correct
AZRX.US AzurRx BioPharma Inc 20210913 0 5.467 5.5 4.08 4.1 1406600 4.1 down down correct
AZYO.US Aziyo Biologics Inc 20210913 0 9.19 9.37 8.55 8.93 55100 8.93 down down correct
BAND.US Bandwidth Inc 20210913 0 106.38 109.47 104.4 108.57 188700 108.57 up down incorrect
BANF.US BancFirst Corporation 20210913 0 54.41 55.22 54.02 55.08 207265 54.4729 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20210913 0 27 27.5672 27 27.5672 1106 26.6959 up down incorrect
BANR.US Banner Corporation 20210913 0 52.26 52.93 51.655 52.88 167486 52.5046 up up correct
BANX.US StoneCastle Financial Corp 20210913 0 21.28 22 21.28 21.354 8342 20.5426 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20210913 0 2.13 2.13 2.06 2.06 39000 2.06 down down correct
BASE.US Couchbase Inc. Common Stock 20210913 0 39.1 39.425 34.98 37.02 753600 37.02 down down correct
BATRA.US The Liberty Braves Group 20210913 0 25.84 27.22 25.7 27.14 110300 27.14 up up correct
BATRK.US The Liberty Braves Group 20210913 0 25.57 26.81 25.4 26.72 113900 26.72 up up correct
BBBY.US Bed Bath & Beyond Inc 20210913 0 24.45 24.64 23.88 24.21 2454100 24.21 down down correct
BBCP.US Concrete Pumping Holdings Inc 20210913 0 8.43 8.43 8.09 8.25 169400 8.25 down down correct
BBGI.US Beasley Broadcast Group Inc 20210913 0 2.58 2.59 2.47 2.55 63000 2.55 down down correct
BBI.US Brickell Biotech Inc 20210913 0 0.78 0.79 0.74 0.76 617900 0.76 down down correct
BBIG.US Vinco Ventures Inc 20210913 0 10.46 10.57 9.53 9.59 51809100 9.59 down up incorrect
BBIO.US BridgeBio Pharma Inc 20210913 0 50.75 51.21 49.933 50.91 919900 50.91 up down incorrect
BBQ.US BBQ Holdings Inc 20210913 0 12.91 13.46 12.9 13.01 29700 13.01 up up correct
BBSI.US Barrett Business Services Inc 20210913 0 76.87 76.87 75.02 75.91 25884 75.6132 down up incorrect
BCAB.US BioAtla Inc 20210913 0 38.05 38.11 36.6 37.39 235000 37.39 down down correct
BCAC.US Brookline Capital Acquisition Corp 20210913 0 9.91 9.93 9.91 9.93 7400 9.93 up down incorrect
BCACW.US Brookline Capital Acquisition Corp 20210913 0 0.631 0.6999 0.631 0.6999 1635 0.6999 up up correct
BCBP.US BCB Bancorp Inc 20210913 0 14.62 14.64 14.4992 14.58 18795 14.4279 down down correct
BCDA.US BioCardia Inc 20210913 0 2.99 3.3 2.77 2.98 66800 2.98 down down correct
BCDAW.US BioCardia Inc 20210913 0 1.75 1.7501 1.75 1.7501 10 1.7501 up up correct
BCEL.US Atreca Inc 20210913 0 6.14 6.39 5.97 6.21 186000 6.21 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20210913 0 3.28 3.29 3.2023 3.24 96509 3.24 down down correct
BCML.US BayCom Corp 20210913 0 18.01 18.2 17.92 17.92 42600 17.92 down down correct
BCOR.US Blucora Inc 20210913 0 15.78 15.78 15.35 15.55 213200 15.55 down down correct
BCOV.US Brightcove Inc 20210913 0 12.2 12.26 11.57 12.06 337800 12.06 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20210913 0 10.93 10.938 10.9 10.9 5000 10.9 down up incorrect
BCPC.US Balchem Corporation 20210913 0 139.74 140.0925 137 139.47 98334 138.9264 down up incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20210913 0 15.26 15.52 14.85 15.49 2626500 15.49 up up correct
BCTX.US BriaCell Therapeutics Corp 20210913 0 7.6 7.85 7.2414 7.71 1870288 7.71 up up correct
BCTXW.US BriaCell Therapeutics Corp 20210913 0 3.14 3.1599 2.7 3.1498 83267 3.1498 up up correct
BCYC.US Bicycle Therapeutics plc 20210913 0 39.71 40.96 38.111 39.5 76500 39.5 down down correct
BCYPU.US Big Cypress Acquisition Corp 20210913 0 10.29 10.29 10.27 10.29 15200 10.29
BDREX.US BDREX 20210913 0 2.1 2.1 2.1 2.1 0 1.261
BDRWX.US BDRWX 20210913 0 2.08 2.08 2.08 2.08 0 1.2413
BDSI.US BioDelivery Sciences International Inc 20210913 0 4.27 4.31 4.12 4.25 1130100 4.25 down down correct
BDSX.US Biodesix Inc 20210913 0 9.84 10.22 9.54 9.57 53500 9.57 down down correct
BDTX.US Black Diamond Therapeutics Inc 20210913 0 9.86 9.96 9.5 9.7 125070 9.7 down down correct
BEAM.US Beam Therapeutics Inc 20210913 0 108.66 109.825 100.02 101.23 873700 101.23 down down correct
BECN.US Beacon Roofing Supply Inc 20210913 0 51.89 52.48 51.62 52.47 289200 52.47 up up correct
BEEM.US Beam Global 20210913 0 27.33 29 26.5 28.21 146000 28.21 up up correct
BEEMW.US Beam Global 20210913 0 21.7599 22.5 21.67 22.5 2 22.5 up up correct
BELFA.US Bel Fuse Inc 20210913 0 14.81 14.9289 14.46 14.55 5041 14.4842 down down correct
BELFB.US Bel Fuse Inc 20210913 0 13 13.349 12.75 13.05 78698 12.9751 up down incorrect
BENE.US Benessere Capital Acquisition Corp 20210913 0 10.05 10.05 10.05 10.05 0 10.05
BENER.US Benessere Capital Acquisition Corp 20210913 0 0.326 0.326 0.326 0.326 0 0.326
BENEU.US Benessere Capital Acquisition Corp 20210913 0 10.75 10.75 10.75 10.75 0 10.75
BENEW.US Benessere Capital Acquisition Corp 20210913 0 0.45 0.47 0.43 0.45 13300 0.45
BFC.US Bank First Corporation 20210913 0 68.52 68.52 68.06 68.23 8348 67.5122 down down correct
BFI.US BurgerFi International Inc 20210913 0 9.77 10.03 9.5 9.86 73900 9.86 up up correct
BFIIW.US BurgerFi International LLC 20210913 0 1.97 2.03 1.9 2.03 22283 2.03 up down incorrect
BFIN.US BankFinancial Corporation 20210913 0 11.23 11.42 11.21 11.4 40894 11.298 up down incorrect
BFRA.US Biofrontera AG 20210913 0 5.3401 5.63 5.3401 5.525 9064 5.525 up down incorrect
BFST.US Business First Bancshares Inc 20210913 0 22.46 22.47 21.99 21.99 62846 21.8986 down down correct
BGCP.US BGC Partners Inc 20210913 0 5.12 5.12 4.99 5.03 2144735 5.0192 down up incorrect
BGFDX.US BGFDX 20210913 0 24.19 24.19 24.19 24.19 0 24.19
BGFLX.US BGFLX 20210913 0 24.16 24.16 24.16 24.16 0 24.16
BGFTX.US BGFTX 20210913 0 24.11 24.11 24.11 24.11 0 24.11
BGFV.US Big 5 Sporting Goods Corporation 20210913 0 28.098 28.46 26 26.13 1614980 25.1328 down down correct
BGFVX.US BGFVX 20210913 0 25.18 25.18 25.18 25.18 0 25.18
BGNE.US BeiGene Ltd 20210913 0 352 367 350.64 364.23 549100 364.23 up up correct
BGRY.US Berkshire Grey Inc 20210913 0 7.25 7.28 6.78 6.99 793100 6.99 down down correct
BGRYW.US Berkshire Grey Inc 20210913 0 1.29 1.3299 1.28 1.3099 28898 1.3099 up down incorrect
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20210913 0 0.72 0.727 0.69 0.695 811500 0.695 down down correct
BHF.US Brighthouse Financial Inc 20210913 0 46.42 46.69 45.81 46.46 770100 46.46 up up correct
BHFAL.US Brighthouse Financial Inc 20210913 0 27.3221 27.385 27.26 27.3499 26198 26.9452 up down incorrect
BHFAN.US Brighthouse Financial Inc 20210913 0 26.52 26.64 26.43 26.43 22733 26.0907 down up incorrect
BHFAO.US Brighthouse Financial Inc 20210913 0 28.57 28.57 28.4228 28.53 9964 28.0949 down down correct
BHFAP.US Brighthouse Financial Inc 20210913 0 27.55 27.62 27.29 27.57 11591 27.1527 up up correct
BHSE.US Bull Horn Holdings Corp 20210913 0 9.91 9.92 9.91 9.92 12400 9.92 up up correct
BHSEU.US Bull Horn Holdings Corp 20210913 0 10.23 10.23 10.23 10.23 0 10.23
BHSEW.US Bull Horn Holdings Corp 20210913 0 0.2801 0.2995 0.2801 0.298 4025 0.298 up up correct
BHTG.US BioHiTech Global Inc 20210913 0 1.48 1.49 1.42 1.47 216400 1.47 down down correct
BIDU.US Baidu Inc 20210913 0 163.39 165.16 161.44 163.26 3255800 163.26 down down correct
BIGC.US BigCommerce Holdings Inc 20210913 0 54.6 57.49 54.03 55.84 1551100 55.84 up up correct
BIIB.US Biogen Inc 20210913 0 301.87 306.46 300 301.94 797500 301.94 up down incorrect
BILI.US Bilibili Inc 20210913 0 81.64 82.09 79.08 80.53 3563200 80.53 down down correct
BIMI.US BIMI International Medical Inc 20210913 0 0.79 0.8 0.77 0.78 166800 0.78 down up incorrect
BIOC.US Biocept Inc 20210913 0 3.86 4 3.73 3.91 683300 3.91 up up correct
BIOL.US BIOLASE Inc 20210913 0 0.7 0.7 0.67 0.67 1476900 0.67 down up incorrect
BIOTU.US Biotech Acquisition Company 20210913 0 9.92 9.92 9.895 9.92 900 9.92
BIOX.US Bioceres Crop Solutions Corp 20210913 0 13.1 13.52 13 13.35 30500 13.35 up up correct
BITF.US Bitfarms Ltd. Common Stock 20210913 0 5.46 5.74 5.35 5.52 4339700 5.52 up down incorrect
BIVI.US BioVie Inc 20210913 0 7.32 7.8 7.32 7.61 84800 7.61 up up correct
BJRI.US BJ's Restaurants Inc 20210913 0 38.99 39.03 37.58 38.78 286200 38.78 down down correct
BKCC.US BlackRock Capital Investment Corporation 20210913 0 4.14 4.15 4.07 4.09 515849 3.8976 down down correct
BKEP.US Blueknight Energy Partners L.P 20210913 0 3.21 3.21 3.07 3.11 179243 3.0721 down down correct
BKEPP.US Blueknight Energy Partners L.P 20210913 0 8.1614 8.1614 8.12 8.155 8672 7.9794 down up incorrect
BKNG.US Booking Holdings Inc 20210913 0 2314.5 2329 2275.1699 2322.1201 232300 2322.1201 up down incorrect
BKR.US Baker Hughes Company 20210913 0 24.28 24.62 24.185 24.39 7840749 24.215 up up correct
BKSC.US Bank of South Carolina Corporation 20210913 0 21 21 20.5 20.5 1094 20.1607 down down correct
BKYI.US BIO 20210913 0 3.08 3.13 3.02 3.07 86300 3.07 down down correct
BL.US BlackLine Inc 20210913 0 120.59 121 117.79 119.51 353700 119.51 down down correct
BLBD.US Blue Bird Corporation 20210913 0 19.4 19.507 19.16 19.46 43200 19.46 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20210913 0 4.25 4.25 4.25 4.25 500 4.25
BLCM.US Bellicum Pharmaceuticals Inc 20210913 0 3.03 3.181 2.95 3.02 124200 3.02 down down correct
BLCT.US BlueCity Holdings Limited 20210913 0 3.37 3.401 3.16 3.16 141100 3.16 down down correct
BLDE.US Blade Air Mobility Inc 20210913 0 9.88 9.95 9.21 9.29 1820100 9.29 down down correct
BLDEW.US Blade Air Mobility Inc 20210913 0 2.65 2.65 2.1 2.13 112739 2.13 down down correct
BLDP.US Ballard Power Systems Inc 20210913 0 15.24 15.67 14.85 15.53 3920300 15.53 up up correct
BLFS.US BioLife Solutions Inc 20210913 0 51.62 52.28 49.5 51.83 242700 51.83 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20210913 0 14.55 14.58 14.21 14.36 493300 14.36 down down correct
BLI.US Berkeley Lights Inc 20210913 0 35.44 35.44 33.64 33.86 942900 33.86 down down correct
BLIN.US Bridgeline Digital Inc 20210913 0 4.47 4.75 4.25 4.6 394400 4.6 up up correct
BLKB.US Blackbaud Inc 20210913 0 67.8 68.51 67.14 68.18 223300 68.18 up up correct
BLMN.US Bloomin' Brands Inc 20210913 0 25.05 25.3 24.26 25.08 2384000 25.08 up up correct
BLNGU.US Belong Acquisition Corp. Units 20210913 0 9.9 9.9 9.9 9.9 0 9.9
BLNK.US Blink Charging Co 20210913 0 30.8 31.34 28.69 29.79 3424000 29.79 down up incorrect
BLNKW.US BLNKW 20210913 0 25.43 27.12 24.95 25.82 3878 25.82 up up correct
BLPH.US Bellerophon Therapeutics Inc 20210913 0 4.11 4.11 3.98 4 20800 4 down down correct
BLRX.US BioLineRx Ltd 20210913 0 2.77 2.9 2.73 2.86 327000 2.86 up down incorrect
BLSA.US BCLS Acquisition Corp 20210913 0 9.97 9.99 9.97 9.97 4700 9.97
BLTS.US Bright Lights Acquisition Corp 20210913 0 9.73 9.73 9.73 9.73 0 9.73
BLTSU.US Bright Lights Acquisition Corp 20210913 0 10.03 10.03 10.03 10.03 500 10.03
BLTSW.US Bright Lights Acquisition Corp 20210913 0 0.64 0.6401 0.6301 0.64 3133 0.64
BLU.US BELLUS Health Inc 20210913 0 4.73 5.15 3.64 4.78 38203200 4.78 up up correct
BLUCX.US Bluestone Community Development Fund 20210913 0 10.1 10.1 10.1 10.1 0 10.033
BLUE.US bluebird bio Inc 20210913 0 17.8811 18.6108 17.6512 18.2809 817806 11.84 up up correct
BMBL.US Bumble Inc 20210913 0 57.28 57.36 54.14 54.65 3618100 54.65 down up incorrect
BMEA.US Biomea Fusion Inc 20210913 0 11.14 11.68 11.14 11.38 16900 11.38 up down incorrect
BMRA.US Biomerica Inc 20210913 0 4.59 4.63 4.3497 4.58 95860 4.58 down down correct
BMRC.US Bank of Marin Bancorp 20210913 0 35.68 36.05 35.39 35.54 54565 35.3194 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20210913 0 78.21 78.78 77.67 77.98 1372500 77.98 down down correct
BMTC.US Bryn Mawr Bank Corporation 20210913 0 39 39.7548 38.92 39.62 81629 39.3815 up up correct
BNFT.US Benefitfocus Inc 20210913 0 11.52 11.52 11.38 11.47 102200 11.47 down up incorrect
BNGO.US Bionano Genomics Inc 20210913 0 5.6 5.6 5.3 5.35 8515300 5.35 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20210913 0 2.28 2.28 2.24 2.2499 4768 2.2499 down down correct
BNIXU.US Bannix Acquisition Corp Unit 20210913 0 10.1 10.17 10.1 10.11 67200 10.11 up up correct
BNNRU.US Banner Acquisition Corp Unit 20210913 0 9.9 9.92 9.9 9.92 16700 9.92 up up correct
BNR.US Burning Rock Biotech Limited 20210913 0 20.43 20.68 19.11 19.33 124200 19.33 down down correct
BNSO.US Bonso Electronics International Inc 20210913 0 6.69 6.9 6.53 6.67 4400 6.67 down down correct
BNTC.US Benitec Biopharma Inc 20210913 0 3.94 3.94 3.855 3.9 86200 3.9 down down correct
BNTX.US BioNTech SE 20210913 0 348.191 351.91 322.47 327.14 3963800 327.14 down down correct
BOCH.US Bank of Commerce Holdings 20210913 0 13.35 13.5 13.31 13.31 34433 13.25 down down correct
BOKF.US BOK Financial Corporation 20210913 0 84.1 85.45 82.665 85.27 252433 84.8569 up down incorrect
BOLT.US Bolt Biotherapeutics Inc 20210913 0 15.76 17.07 15.02 16.25 311439 16.25 up up correct
BOMN.US Boston Omaha Corporation 20210913 0 32.71 33.077 32.252 32.74 55500 32.74 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20210913 0 11.58 11.8 11.19 11.4 42300 11.4 down down correct
BOOM.US DMC Global Inc 20210913 0 40.67 42.6 40.67 41.25 69800 41.25 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20210913 0 4 4.07 4 4.01 15400 4.01 up up correct
BOTJ.US Bank of the James Financial Group Inc 20210913 0 14.0699 14.0699 13.6813 14.02 3667 13.9593 down down correct
BOXL.US Boxlight Corporation 20210913 0 2.36 2.48 2.28 2.43 1845300 2.43 up up correct
BPMC.US Blueprint Medicines Corporation 20210913 0 98.7 101.76 97.465 99.51 594800 99.51 up up correct
BPOP.US Popular Inc 20210913 0 75.09 75.3483 73.78 74.53 703579 74.0989 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20210913 0 26.85 28.81 26.8395 27.419 32119 27.0188 up up correct
BPOPN.US Popular Capital Trust I PFD 6.70% GTD 20210913 0 27.51 29.63 27.51 28.87 18200 28.87 up up correct
BPRN.US The Bank of Princeton 20210913 0 30.14 30.215 30.14 30.215 2541 30.0356 up down incorrect
BPTH.US Bio 20210913 0 5.5 5.62 5.39 5.5 57100 5.5
BPTS.US Biophytis SA 20210913 0 8.93 8.93 8.93 8.93 800 8.93
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20210913 0 24.79 24.95 24.6 24.68 200300 24.2963 down down correct
BPYPN.US Brookfield Property Partners L.P 20210913 0 23.61 23.665 23.17 23.17 45700 22.8212 down down correct
BPYPO.US Brookfield Property Partners L.P 20210913 0 25.21 25.21 24.8 24.8 50400 24.4114 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20210913 0 25.37 25.38 24.901 25.26 51000 24.8614 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20210913 0 11 11.35 10.74 10.96 44200 10.96 down down correct
BRCN.US Burcon NutraScience Corporation 20210913 0 2.27 2.33 2.22 2.22 64900 2.22 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20210913 0 10.1 10.101 10.079 10.08 20100 10.08 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20210913 0 0.2125 0.2125 0.1741 0.185 108234 0.185 down up incorrect
BREZW.US Breeze Holdings Acquisition Corp 20210913 0 0.487 0.5105 0.4868 0.4871 17332 0.4871 up up correct
BRID.US Bridgford Foods Corporation 20210913 0 11.49 12.9 11.49 12.61 6400 12.61 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20210913 0 9.66 9.67 9.66 9.67 13300 9.67 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20210913 0 9.826 9.826 9.826 9.826 500 9.826
BRKL.US Brookline Bancorp Inc 20210913 0 14.37 14.56 14.32 14.56 295870 14.4512 up up correct
BRKR.US Bruker Corporation 20210913 0 90.18 90.21 85.14 86.04 897949 85.999 down down correct
BRKS.US Brooks Automation Inc 20210913 0 94.6123 94.6123 90.7276 92.3 337081 92.3 down down correct
BRLIR.US Brilliant Acquisition Corporation 20210913 0 0.3296 0.33 0.3056 0.3291 22810 0.3291 down down correct
BRLIU.US Brilliant Acquisition Corporation 20210913 0 10.5 10.5 10.5 10.5 0 10.5
BRLIW.US Brilliant Acquisition Corporation 20210913 0 0.3804 0.3804 0.3804 0.3804 100 0.3804
BROG.US Brooge Energy Limited 20210913 0 9.7059 9.7059 9.18 9.18 3077 9.18 down down correct
BROGW.US Brooge Energy Limited 20210913 0 0.48 0.6 0.48 0.55 128935 0.55 up up correct
BRP.US BRP Group Inc 20210913 0 37.86 38.15 37.32 37.64 190600 37.64 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20210913 0 9.679 9.71 9.679 9.71 9300 9.71 up up correct
BRPMU.US B. Riley Principal 150 Merger Corp 20210913 0 9.884 9.884 9.884 9.884 0 9.884
BRPMW.US B. Riley Principal 150 Merger Corp 20210913 0 0.7299 0.8099 0.7299 0.8099 2602 0.8099 up up correct
BRQS.US Borqs Technologies Inc 20210913 0 0.76 0.78 0.734 0.755 2760400 0.755 down up incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20210913 0 0.0042 0.0042 0.0032 0.0035 35593338 14 down down correct
BRY.US Berry Corporation 20210913 0 5.96 6.34 5.92 6.3 234568 6.1953 up down incorrect
BSBK.US Bogota Financial Corp 20210913 0 10.26 10.42 10.26 10.4 9700 10.4 up up correct
BSET.US Bassett Furniture Industries Incorporated 20210913 0 19.76 19.96 18.74 19.08 108987 18.9334 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20210913 0 6.4 6.4 6.4 6.4 0 6.4
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20210913 0 9.91 9.93 9.82 9.93 12000 9.93 up down incorrect
BSGAR.US Blue Safari Group Acquisition Corp. Right 20210913 0 0.34 0.3401 0.34 0.3401 113039 0.3401 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20210913 0 10.116 10.16 10.1 10.16 16400 10.16 up up correct
BSGM.US BioSig Technologies Inc 20210913 0 2.99 3.07 2.87 2.93 107400 2.93 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20210913 0 9.84 9.84 9.67 9.8 21000 9.8 down up incorrect
BSKYU.US Big Sky Growth Partners Inc 20210913 0 9.96 9.99 9.96 9.99 13800 9.99 up up correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20210913 0 0.8501 0.8501 0.85 0.85 3876 0.85 down down correct
BSQR.US BSQUARE Corporation 20210913 0 2.61 2.67 2.51 2.57 703800 2.57 down up incorrect
BSRR.US Sierra Bancorp 20210913 0 23.73 23.73 23.37 23.55 18724 23.3401 down down correct
BSVN.US Bank7 Corp 20210913 0 20.45 20.65 20.14 20.62 2893 20.4045 up up correct
BSY.US Bentley Systems Incorporated 20210913 0 69.25 69.73 67.6935 68.83 1175496 68.7885 down down correct
BTAI.US BioXcel Therapeutics Inc 20210913 0 29.83 31.31 28.45 30.36 292200 30.36 up up correct
BTAQ.US Burgundy Technology Acquisition Corporation 20210913 0 9.9 9.93 9.89 9.92 52900 9.92 up up correct
BTAQU.US Burgundy Technology Acquisition Corporation 20210913 0 10.192 10.192 10.192 10.192 0 10.192
BTAQW.US Burgundy Technology Acquisition Corporation 20210913 0 0.6 0.7 0.561 0.6199 40057 0.6199 up up correct
BTB.US Bit Brother Limited 20210913 0 0.918 0.939 0.877 0.937 374000 0.937 up up correct
BTBT.US Bit Digital Inc 20210913 0 10.1 10.72 9.83 10.4 5336400 10.4 up up correct
BTCS.US BTCS Inc. Common Stock 20210913 0 7.75 8.1 7.33 7.87 57917 7.87 up up correct
BTCY.US Biotricity Inc. Common Stock 20210913 0 3.24 3.243 3.163 3.18 25500 3.18 down down correct
BTNB.US Bridgetown 2 Holdings Limited 20210913 0 9.92 9.96 9.88 9.95 102100 9.95 up up correct
BTRS.US BTRS Holdings Inc 20210913 0 10.56 10.56 10.02 10.08 933076 10.08 down down correct
BTRSW.US BTRS Holdings Inc 20210913 0 2.5 2.51 2.39 2.51 19706 2.51 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20210913 0 9.97 9.9701 9.96 9.97 23583 9.97
BTWN.US Bridgetown Holdings Limited 20210913 0 9.8 9.84 9.78 9.81 591778 9.81 up up correct
BTWNU.US Bridgetown Holdings Limited 20210913 0 10.15 10.2 10.105 10.17 3200 10.17 up up correct
BTWNW.US Bridgetown Holdings Limited 20210913 0 1 1.04 0.98 1.03 95300 1.03 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20210913 0 12.22 13.63 11.95 12.68 1363000 12.68 up down incorrect
BUSE.US First Busey Corporation 20210913 0 23.14 23.305 22.83 23.05 118489 22.8484 down down correct
BVS.US Bioventus Inc 20210913 0 14.8 14.911 14.24 14.44 168700 14.44 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20210913 0 2.35 2.43 2.35 2.37 83900 2.37 up up correct
BWAC.US Better World Acquisition Corp 20210913 0 10.04 10.05 10.03 10.05 6900 10.05 up up correct
BWACU.US Better World Acquisition Corp 20210913 0 10.58 10.58 10.58 10.58 0 10.58
BWACW.US Better World Acquisition Corp 20210913 0 0.5901 0.6998 0.571 0.67 35486 0.67 up up correct
BWAY.US BrainsWay Ltd 20210913 0 8.03 8.09 7.99 8.09 39400 8.09 up up correct
BWB.US Bridgewater Bancshares Inc 20210913 0 15.95 16.2 15.905 16.12 47000 16.12 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20210913 0 10.025 10.025 10.025 10.025 0 10.025
BWEN.US Broadwind Inc 20210913 0 3 3.2 2.93 3.07 292800 3.07 up up correct
BWFG.US Bankwell Financial Group Inc 20210913 0 29.05 29.16 28.6 28.73 11283 28.5641 down down correct
BWMN.US Bowman Consulting Group Ltd 20210913 0 13.56 13.99 13.51 13.97 4900 13.97 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20210913 0 37.36 38.56 36.8 37.59 26500 37.0299 up down incorrect
BXRX.US Baudax Bio Inc 20210913 0 0.7057 0.7057 0.67 0.6755 1153384 0.6755 down down correct
BYFC.US Broadway Financial Corporation 20210913 0 3.76 3.95 3.72 3.79 146500 3.79 up down incorrect
BYND.US Beyond Meat Inc 20210913 0 113.556 115.3 111.17 112.94 1782140 112.94 down down correct
BYRN.US Byrna Technologies Inc 20210913 0 27.83 28.48 25.91 26.65 353500 26.65 down up incorrect
BYSI.US BeyondSpring Inc 20210913 0 24.33 25.16 23.19 23.43 1074700 23.43 down down correct
BYTS.US BYTE Acquisition Corp 20210913 0 9.666 9.68 9.66 9.665 31200 9.665 down down correct
BYTSU.US BYTE Acquisition Corp 20210913 0 9.91 9.91 9.91 9.91 0 9.91
BYTSW.US BYTE Acquisition Corp 20210913 0 0.5399 0.5399 0.5399 0.5399 162 0.5399
BZ.US Kanzhun Ltd ADR 20210913 0 36.55 36.97 35.38 36.26 705700 36.26 down up incorrect
BZUN.US Baozun Inc 20210913 0 21.926 22.39 20.9 21.74 766400 21.74 down down correct
CAAS.US China Automotive Systems Inc 20210913 0 3.71 3.71 3.56 3.68 16900 3.68 down down correct
CABA.US Cabaletta Bio Inc 20210913 0 11.66 12.05 11.33 11.53 243000 11.53 down down correct
CAC.US Camden National Corporation 20210913 0 45.56 46.07 45.07 45.72 24071 45.3758 up down incorrect
CACC.US Credit Acceptance Corporation 20210913 0 604.87 619.48 598 613.19 139400 613.19 up up correct
CADCX.US CADCX 20210913 0 25.53 25.53 25.53 25.53 0 25.2983
CADE.US PA 20210913 0 26.3 26.35 26.29 26.29 2896 25.9588 down down correct
CADEX.US CADEX 20210913 0 25.61 25.61 25.61 25.61 0 25.3782
CADFX.US CION Ares Diversified Credit Fund W 20210913 0 25.86 25.86 25.86 25.86 0 25.6284
CADL.US Candel Therapeutics Inc. Common Stock 20210913 0 10.9 10.9 8.14 8.31 216800 8.31 down down correct
CADSX.US CADSX 20210913 0 25.71 25.71 25.71 25.71 0 25.4782
CADUX.US CADUX 20210913 0 25.82 25.82 25.82 25.82 0 25.5883
CADWX.US CADWX 20210913 0 25.68 25.68 25.68 25.68 0 25.4484
CAKE.US The Cheesecake Factory Incorporated 20210913 0 44.78 45.83 44.03 45.78 852800 45.78 up up correct
CALA.US Calithera Biosciences Inc 20210913 0 2.16 2.2 2.1 2.11 624000 2.11 down down correct
CALB.US California BanCorp 20210913 0 17.21 17.27 17.199 17.27 22800 17.27 up down incorrect
CALM.US Cal 20210913 0 35.25 35.43 34.83 35.31 350700 35.31 up down incorrect
CALT.US Calliditas Therapeutics AB (publ) 20210913 0 30.23 30.745 28.27 28.29 81300 28.29 down down correct
CAMP.US CalAmp Corp 20210913 0 11.38 11.58 11.34 11.39 94700 11.39 up up correct
CAMT.US Camtek Ltd 20210913 0 41.49 41.67 40.36 41.42 129300 41.42 down up incorrect
CAN.US Canaan Inc 20210913 0 8.29 8.937 8.09 8.67 4944900 8.67 up up correct
CANO.US WT 20210913 0 4.88 4.88 4.35 4.55 192395 4.55 down down correct
CAPR.US Capricor Therapeutics Inc 20210913 0 4.94 4.94 4.73 4.77 136300 4.77 down down correct
CAR.US Avis Budget Group Inc 20210913 0 87.85 90.64 85.68 90.3 1620600 90.3 up up correct
CARA.US Cara Therapeutics Inc 20210913 0 15.27 15.29 14.64 14.9 710700 14.9 down down correct
CARE.US Carter Bankshares Inc 20210913 0 13.72 13.9 13.55 13.84 81100 13.84 up down incorrect
CARG.US CarGurus Inc 20210913 0 31.5 32.18 31.3 31.72 922000 31.72 up up correct
CARV.US Carver Bancorp Inc 20210913 0 16.06 16.3 15.39 15.93 113300 15.93 down down correct
CASA.US Casa Systems Inc 20210913 0 6.85 7 6.74 6.9 148500 6.9 up down incorrect
CASH.US Meta Financial Group Inc 20210913 0 51.64 52.54 51.46 51.65 218973 51.6059 up down incorrect
CASI.US CASI Pharmaceuticals Inc 20210913 0 1.54 1.54 1.34 1.35 8048200 1.35 down down correct
CASS.US Cass Information Systems Inc 20210913 0 43.14 43.25 42.62 43.11 29326 42.8147 down down correct
CASY.US Casey's General Stores Inc 20210913 0 192.01 194.87 190.04 194.6 268989 194.2387 up down incorrect
CATB.US Catabasis Pharmaceuticals Inc 20210913 0 8.29 9.43 8.29 8.84 104145 8.84 up down incorrect
CATC.US Cambridge Bancorp 20210913 0 83.38 85 83.22 84.1 10826 83.5616 up up correct
CATY.US Cathay General Bancorp 20210913 0 40.64 40.67 39.99 40.28 296879 40.28 down down correct
CBAN.US Colony Bankcorp Inc 20210913 0 17.99 18.2 17.82 17.91 34635 17.8148 down down correct
CBAT.US CBAK Energy Technology Inc 20210913 0 2.79 2.92 2.72 2.89 1323969 2.89 up up correct
CBAY.US CymaBay Therapeutics Inc 20210913 0 3.89 4.05 3.87 3.95 377700 3.95 up up correct
CBFV.US CB Financial Services Inc 20210913 0 23.05 23.05 23.05 23.05 7148 22.818
CBIO.US Catalyst Biosciences Inc 20210913 0 4.65 4.77 4.49 4.76 305900 4.76 up up correct
CBLI.US Cleveland BioLabs Inc 20210913 0 3.84 4.0849 3.49 3.54 226367 3.54 down down correct
CBMB.US CBM Bancorp Inc 20210913 0 14.8 14.8 14.75 14.75 1773 14.2972 down up incorrect
CBNK.US Capital Bancorp Inc 20210913 0 22.48 22.7 22.02 22.28 13310 22.2394 down down correct
CBOE.US Cboe Global Markets Inc 20210913 0 126.07 126.52 123.16 124.4 377275 124.4 down down correct
CBRL.US Cracker Barrel Old Country Store Inc 20210913 0 136.63 138.39 134.75 138.21 170668 136.8664 up up correct
CBSH.US Commerce Bancshares Inc 20210913 0 68.3 69 67.68 67.87 310333 64.3829 down up incorrect
CBTX.US CBTX Inc 20210913 0 26.03 26.03 25.31 25.81 36615 25.685 down down correct
CCAC.US WT 20210913 0 0.58 0.6299 0.58 0.6297 17985 0.6297 up up correct
CCAIU.US Cascadia Acquisition Corp Unit 20210913 0 9.9 9.9 9.9 9.9 400 9.9
CCAP.US Crescent Capital BDC Inc 20210913 0 18.83 19.15 18.83 19.14 70900 18.2582 up down incorrect
CCB.US Coastal Financial Corporation 20210913 0 29.51 29.846 29.5 29.55 8500 29.55 up up correct
CCBG.US Capital City Bank Group Inc 20210913 0 22.92 22.92 22.5 22.65 21291 22.5193 down down correct
CCCC.US C4 Therapeutics Inc 20210913 0 49 50.575 48.9 49.75 294900 49.75 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20210913 0 31.95 31.95 31.5001 31.606 41739 30.8369 down down correct
CCEL.US Cryo 20210913 0 13.02 13.02 12.71 12.71 1500 12.71 down down correct
CCEP.US Coca 20210913 0 58.2 59.06 57.825 59.06 1149477 57.3376 up down incorrect
CCLFX.US CCLFX 20210913 0 10.6 10.6 10.6 10.6 0 10.415
CCLP.US CSI Compressco LP 20210913 0 1.33 1.41 1.3095 1.41 59425 1.41 up up correct
CCMP.US CMC Materials Inc 20210913 0 131.65 132.17 130.08 130.95 203708 130.1273 down down correct
CCNC.US Code Chain New Continent Limited 20210913 0 1.52 1.54 1.45 1.45 85000 1.45 down down correct
CCNE.US CNB Financial Corporation 20210913 0 23.98 24.24 23.98 24.18 23734 24.021 up down incorrect
CCNEP.US CNB Financial Corporation 20210913 0 27.95 27.95 27.95 27.95 500 27.5064
CCOI.US Cogent Communications Holdings Inc 20210913 0 72.3 72.99 71.985 72.63 113884 71.8667 up up correct
CCRN.US Cross Country Healthcare Inc 20210913 0 21.02 21.3 20.62 20.93 242600 20.93 down down correct
CCXI.US ChemoCentryx Inc 20210913 0 15.5 16.37 15.15 15.91 1366200 15.91 up down incorrect
CD.US Chindata Group Holdings Limited 20210913 0 11.71 11.795 11.21 11.25 1321531 11.25 down down correct
CDAK.US Codiak BioSciences Inc 20210913 0 16.68 17.12 16.22 16.87 70400 16.87 up down incorrect
CDEV.US Centennial Resource Development Inc 20210913 0 5.39 5.63 5.36 5.51 9387100 5.51 up down incorrect
CDK.US CDK Global Inc 20210913 0 42.58 43.02 42.5 42.9 769775 42.737 up up correct
CDLX.US Cardlytics Inc 20210913 0 91.83 93.54 89.8 92.81 171600 92.81 up down incorrect
CDMO.US Avid Bioservices Inc 20210913 0 21.16 21.25 19.63 19.78 645400 19.78 down down correct
CDNA.US CareDx Inc 20210913 0 69.97 69.97 62.93 64.04 859700 64.04 down down correct
CDNS.US Cadence Design Systems Inc 20210913 0 167.8 168 162.07 164.63 957000 164.63 down up incorrect
CDTX.US Cidara Therapeutics Inc 20210913 0 2.16 2.16 2.075 2.11 134700 2.11 down down correct
CDW.US CDW Corporation 20210913 0 199.86 200.09 195.35 196.77 603680 196.2685 down down correct
CDXC.US ChromaDex Corporation 20210913 0 7.68 7.68 7.12 7.29 342700 7.29 down down correct
CDXS.US Codexis Inc 20210913 0 26.99 27 25.45 25.62 215100 25.62 down down correct
CDZI.US Cadiz Inc 20210913 0 10.26 10.26 8.47 9.42 2855000 9.42 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20210913 0 25.014 25.05 24.99 25.01 24800 24.38 down down correct
CECE.US CECO Environmental Corp 20210913 0 6.96 7.12 6.88 6.93 43700 6.93 down up incorrect
CEDAX.US CEDAX 20210913 0 29.79 29.79 29.79 29.79 0 29.2622
CEDIX.US Destra International & Event 20210913 0 29.8 29.8 29.8 29.8 0 21.7377
CEDLX.US CEDLX 20210913 0 29.75 29.75 29.75 29.75 0 29.2403
CEDTX.US CEDTX 20210913 0 29.7 29.7 29.7 29.7 0 29.2073
CELC.US Celcuity Inc 20210913 0 21.42 21.93 20.72 21.45 22300 21.45 up up correct
CELH.US Celsius Holdings Inc 20210913 0 91.56 91.56 86.25 86.95 826300 86.95 down down correct
CELU.US Celularity Inc 20210913 0 6.68 7.15 6.6 6.87 135000 6.87 up up correct
CELUW.US Celularity Inc 20210913 0 1.3 1.35 1.2101 1.35 19533 1.35 up down incorrect
CEMI.US Chembio Diagnostics Inc 20210913 0 2.7 2.77 2.6 2.66 1812400 2.66 down down correct
CENQU.US CENAQ Energy Corp Unit 20210913 0 9.96 9.96 9.96 9.96 0 9.96
CENT.US Central Garden & Pet Company 20210913 0 43.95 44.99 43.95 44.8 47600 44.8 up up correct
CENTA.US Central Garden & Pet Company 20210913 0 39.76 40.43 39.71 40.2 251400 40.2 up up correct
CENX.US Century Aluminum Company 20210913 0 12.89 13.38 12.56 13 1987100 13 up up correct
CERC.US Cerecor Inc 20210913 0 2.71 2.725 2.605 2.67 338379 2.67 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20210913 0 36.61 36.62 33.67 34.66 551842 34.66 down down correct
CERN.US Cerner Corporation 20210913 0 74.51 74.71 73.775 74.5 1912288 74.0575 down down correct
CERS.US Cerus Corporation 20210913 0 6.22 6.25 6.02 6.11 783700 6.11 down up incorrect
CERT.US Certara Inc 20210913 0 34.92 36.33 33.2457 36.18 1508252 36.18 up up correct
CETX.US Cemtrex Inc 20210913 0 1.19 1.24 1.17 1.22 308700 1.22 up up correct
CETXW.US Cemtrex Inc. Series 1 Warrant 20210913 0 0.0717 0.0849 0.0716 0.08 27995 0.08 up up correct
CEVA.US CEVA Inc 20210913 0 45.3 46.29 44.53 45.93 152500 45.93 up up correct
CFAC.US CF Finance Acquisition Corp. III 20210913 0 850 850 835 850 470 850
CFB.US CrossFirst Bankshares Inc 20210913 0 12.55 12.59 12.3 12.34 53800 12.34 down down correct
CFBK.US CF Bankshares Inc 20210913 0 19.86 20.45 19.41 20.45 5504 20.41 up up correct
CFFE.US CF Acquisition Corp. VIII 20210913 0 9.88 9.89 9.88 9.89 3900 9.89 up up correct
CFFEU.US CF Acquisition Corp. VIII 20210913 0 10.1 10.1 10.1 10.1 0 10.1
CFFEW.US CF Acquisition Corp. VIII 20210913 0 0.99 1 0.9555 0.99 8154 0.99
CFFI.US C&F Financial Corporation 20210913 0 52.7849 52.7849 52.19 52.3 2835 51.4895 down up incorrect
CFFN.US Capitol Federal Financial Inc 20210913 0 11.05 11.155 11.0011 11.13 284332 11.0553 up down incorrect
CFFVU.US CF Acquisition Corp. V 20210913 0 10.25 10.25 10.25 10.25 0 10.25
CFFVW.US CF Acquisition Corp. V 20210913 0 1 1 1 1 10800 1
CFIV.US CF Acquisition Corp. IV 20210913 0 9.71 9.71 9.71 9.71 1400 9.71
CFIVU.US CF Acquisition Corp. IV 20210913 0 9.9 9.956 9.9 9.905 1500 9.905 up up correct
CFIVW.US CF Acquisition Corp. IV 20210913 0 0.85 0.85 0.85 0.85 600 0.85
CFLT.US Confluent Inc. Class A Common Stock 20210913 0 66 66 62.22 65.15 913300 65.15 down down correct
CFMS.US Conformis Inc 20210913 0 1.55 1.955 1.51 1.76 8402300 1.76 up down incorrect
CFRX.US ContraFect Corporation 20210913 0 4 4.01 3.86 3.93 99400 3.93 down down correct
CFV.US CF Acquisition Corp. V 20210913 0 9.873 9.89 9.83 9.89 14500 9.89 up down incorrect
CFVI.US CF Acquisition Corp. VI 20210913 0 9.73 9.73 9.73 9.73 0 9.73
CFVIU.US CF Acquisition Corp. VI 20210913 0 9.9 9.9 9.85 9.85 400 9.85 down up incorrect
CG.US The Carlyle Group Inc 20210913 0 51.134 51.134 48.89 49.3 2539007 49.094 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20210913 0 26.4 26.578 26.4 26.55 9600 26.2549 up down incorrect
CGBD.US TCG BDC Inc 20210913 0 13.82 13.82 13.67 13.69 194681 12.9405 down down correct
CGC.US Canopy Growth Corporation 20210913 0 15.17 15.36 14.765 15.05 4174400 15.05 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20210913 0 24.57 24.57 24.57 24.57 0 24.57
CGEM.US Cullinan Oncology Inc 20210913 0 29 29.33 28.1 28.89 162600 28.89 down down correct
CGEN.US Compugen Ltd 20210913 0 6.34 6.5 6.08 6.29 827400 6.29 down up incorrect
CGNT.US Cognyte Software Ltd 20210913 0 27.02 27.89 26.59 27.12 417027 27.12 up up correct
CGNX.US Cognex Corporation 20210913 0 88.98 88.98 86.995 87.87 563262 87.7999 down up incorrect
CGO.US Calamos Global Total Return Fund 20210913 0 16.74 17.22 16.1838 16.19 36047 15.7835 down down correct
CGRN.US Capstone Green Energy Corporation 20210913 0 4.52 4.67 4.3 4.5 80700 4.5 down up incorrect
CHCI.US Comstock Holding Companies Inc 20210913 0 5.27 5.27 4.96 5 23700 5 down down correct
CHCO.US City Holding Company 20210913 0 74.3 74.76 73.82 74.43 47008 73.8692 up up correct
CHDN.US Churchill Downs Incorporated 20210913 0 219.33 220.13 213.565 219.46 340382 218.7872 up up correct
CHEF.US The Chefs' Warehouse Inc 20210913 0 27.68 27.9 26.86 27.74 156700 27.74 up up correct
CHEK.US Check 20210913 0 1.05 1.05 1 1.01 594800 1.01 down up incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20210913 0 15.75 15.75 15.61 15.63 121762 15.2517 down down correct
CHK.US Chesapeake Energy Corporation 20210913 0 60.56 62.67 60.46 62.66 2490306 62.2122 up up correct
CHKEL.US Chesapeake Energy Corporation 20210913 0 28.58 29.93 28.43 29.85 69894 29.85 up up correct
CHKEW.US Chesapeake Energy Corporation 20210913 0 35.8 37.19 35.61 37.19 63242 37.19 up down incorrect
CHKEZ.US Chesapeake Energy Corporation 20210913 0 31.05 33.04 31.05 33.01 171331 33.01 up down incorrect
CHKP.US Check Point Software Technologies Ltd 20210913 0 119.81 119.81 117.61 118.22 1312400 118.22 down down correct
CHMG.US Chemung Financial Corporation 20210913 0 45.92 46.4 45.31 45.31 3219 44.6987 down down correct
CHNG.US Change Healthcare Inc 20210913 0 21.8 21.9 21.63 21.74 995200 21.74 down down correct
CHNGU.US Change Healthcare Inc 20210913 0 72.8 72.97 72.65 72.97 600 71.4263 up up correct
CHNR.US China Natural Resources Inc 20210913 0 1.27 1.33 1.27 1.3 90100 1.3 up down incorrect
CHPM.US CHP Merger Corp 20210913 0 10 10 9.99 10 365 10
CHPMU.US CHP Merger Corp 20210913 0 10.35 10.35 10.35 10.35 0 10.35
CHPMW.US CHP Merger Corp 20210913 0 0.52 0.5249 0.51 0.5249 54262 0.5249 up up correct
CHRS.US Coherus BioSciences Inc 20210913 0 15.38 16.24 14.98 16.17 933200 16.17 up down incorrect
CHRW.US C.H. Robinson Worldwide Inc 20210913 0 89.68 90.79 88.941 89.13 1536502 88.6429 down down correct
CHSCL.US CHS Inc 20210913 0 29.95 30.19 29.8869 30.17 35899 29.2197 up up correct
CHSCM.US CHS Inc 20210913 0 28.64 28.64 28.46 28.59 3989 27.739 down down correct
CHSCN.US CHS Inc 20210913 0 28.53 28.5999 28.48 28.5791 3856 27.6786 up up correct
CHSCO.US CHS Inc 20210913 0 28.9 29.39 28.9 29.2 99091 28.2051 up up correct
CHSCP.US CHS Inc 20210913 0 30.3 30.78 30.3 30.61 43574 29.6276 up up correct
CHTR.US Charter Communications Inc 20210913 0 794.55 804.8 787.51 793.07 837900 793.07 down down correct
CHUY.US Chuy's Holdings Inc 20210913 0 30.67 31.22 30 30.93 97900 30.93 up up correct
CHW.US Calamos Global Dynamic Income Fund 20210913 0 10.47 10.5184 10.3601 10.37 123490 10.0864 down down correct
CHWAU.US CHW Acquisition Corp Unit 20210913 0 10.01 10.01 9.98 9.99 5800 9.99 down up incorrect
CHX.US ChampionX Corporation 20210913 0 22.67 23.73 22.48 23.25 1242900 23.25 up up correct
CHY.US Calamos Convertible and High Income Fund 20210913 0 16.42 16.42 16.26 16.37 109277 15.9718 down down correct
CIDM.US Cinedigm Corp 20210913 0 2.08 2.14 1.98 2.1 8404200 2.1 up up correct
CIFR.US Cipher Mining Inc 20210913 0 13.38 13.4 13.06 13.28 163200 13.28 down down correct
CIFRW.US Cipher Mining Inc 20210913 0 2.74 2.74 2.41 2.47 15809 2.47 down down correct
CIGI.US Colliers International Group Inc 20210913 0 132.66 133.7 131.08 133.06 101038 132.9244 up up correct
CIH.US China Index Holdings Limited 20210913 0 1.45 1.45 1.41 1.41 10100 1.41 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20210913 0 0.0072 0.0072 0.0072 0.0072 0 0.0072
CINF.US Cincinnati Financial Corporation 20210913 0 118.12 118.97 117.33 118.49 362039 117.2137 up up correct
CIVB.US Civista Bancshares Inc 20210913 0 22.84 22.9 22.43 22.72 45465 22.5943 down down correct
CIZN.US Citizens Holding Company 20210913 0 18 18 17.94 18 2829 17.5254
CJJD.US China Jo 20210913 0 0.7 0.75 0.67 0.68 871600 0.68 down down correct
CKPT.US Checkpoint Therapeutics Inc 20210913 0 3.21 3.21 3.08 3.17 346400 3.17 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20210913 0 9.88 9.88 9.88 9.88 0 9.88
CLAQR.US CleanTech Acquisition Corp. Rights 20210913 0 0.22 0.22 0.22 0.22 2500 0.22
CLAQU.US CleanTech Acquisition Corp. Units 20210913 0 10.22 10.22 10.22 10.22 0 10.22
CLAQW.US CleanTech Acquisition Corp. Warrant 20210913 0 0.5088 0.5088 0.433 0.4899 25060 0.4899 down down correct
CLAR.US Clarus Corporation 20210913 0 27.57 27.57 27.01 27.15 63992 27.1266 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20210913 0 10.05 10.05 10.05 10.05 0 10.05
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20210913 0 0.4301 0.4301 0.4301 0.4301 20000 0.4301
CLBK.US Columbia Financial Inc 20210913 0 17.76 18.195 17.61 17.71 200800 17.71 down down correct
CLBS.US Caladrius Biosciences Inc 20210913 0 1.24 1.32 1.23 1.25 539000 1.25 up up correct
CLBT.US Cellebrite DI 20210913 0 10.4 10.69 10 10.2 288100 10.2 down up incorrect
CLBTW.US Cellebrite DI Equity Warrants 20210913 0 2.2101 2.43 2.2101 2.39 451930 2.39 up up correct
CLDB.US Cortland Bancorp 20210913 0 26.6 26.6 26.6 26.6 1700 26.6
CLDX.US Celldex Therapeutics Inc 20210913 0 54.76 55.05 51.53 54.06 342100 54.06 down down correct
CLEU.US China Liberal Education Holdings Limited 20210913 0 3.05 3.3 2.88 3.12 13504900 3.12 up up correct
CLFD.US Clearfield Inc 20210913 0 44.64 45.83 44.03 45.58 72400 45.58 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20210913 0 18.01 18.48 17.53 17.95 29500 17.95 down down correct
CLIR.US ClearSign Technologies Corporation 20210913 0 2.3 2.35 2.26 2.31 112900 2.31 up up correct
CLLS.US Cellectis S.A 20210913 0 14.4 14.57 13.87 14.3 113200 14.3 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20210913 0 7.7 8 6.05 6.14 581900 6.14 down down correct
CLNE.US Clean Energy Fuels Corp 20210913 0 7.9 8.45 7.86 8.32 6215100 8.32 up up correct
CLNN.US Clene Inc 20210913 0 7.69 7.94 7.33 7.59 83500 7.59 down down correct
CLNNW.US Clene Inc 20210913 0 0.9006 0.9007 0.85 0.8987 25544 0.8987 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20210913 0 9.95 9.95 9.87 9.894 12200 9.894 down down correct
CLOER.US Clover Leaf Capital Corp. Rights 20210913 0 0.4 0.5 0.4 0.45 1216339 0.45 up down incorrect
CLOEU.US Clover Leaf Capital Corp. Unit 20210913 0 10.15 10.25 10.15 10.25 1500 10.25 up up correct
CLOV.US Clover Health Investments Corp 20210913 0 8.65 8.705 8.2908 8.37 17992900 8.37 down down correct
CLPS.US CLPS Incorporation 20210913 0 3.27 3.27 3.15 3.22 35300 3.22 down up incorrect
CLPT.US ClearPoint Neuro Inc 20210913 0 19 19 17.94 18.35 288800 18.35 down down correct
CLRB.US Cellectar Biosciences Inc 20210913 0 1.05 1.05 1 1.02 302000 1.02 down down correct
CLRM.US Clarim Acquisition Corp 20210913 0 9.73 9.73 9.73 9.73 0 9.73
CLRMU.US Clarim Acquisition Corp 20210913 0 9.85 9.85 9.85 9.85 200 9.85
CLRMW.US Clarim Acquisition Corp 20210913 0 0.735 0.735 0.5824 0.5824 19077 0.5824 down up incorrect
CLRO.US ClearOne Inc 20210913 0 2.72 2.75 2.49 2.54 189100 2.54 down down correct
CLSD.US Clearside Biomedical Inc 20210913 0 6.62 6.939 6.525 6.8 505700 6.8 up up correct
CLSK.US CleanSpark Inc 20210913 0 12.85 13.205 12.38 12.9 969500 12.9 up up correct
CLSN.US Celsion Corporation 20210913 0 1.06 1.08 1.03 1.08 1036800 1.08 up up correct
CLVR.US Clever Leaves Holdings Inc 20210913 0 8.82 8.924 8.503 8.59 103200 8.59 down down correct
CLVRW.US Clever Leaves Holdings Inc 20210913 0 1.31 1.34 1.23 1.27 20000 1.27 down down correct
CLVS.US Clovis Oncology Inc 20210913 0 4.38 4.48 4.3 4.33 3311900 4.33 down up incorrect
CLWT.US Euro Tech Holdings Company Limited 20210913 0 3.58 3.65 3.48 3.55 69900 3.55 down down correct
CLXT.US Calyxt Inc 20210913 0 4.17 4.17 3.848 3.85 147800 3.85 down up incorrect
CMAX.US CareMax Inc 20210913 0 10.06 11 9.97 10.32 1070500 10.32 up down incorrect
CMAXW.US CareMax Inc 20210913 0 2.9 3.12 2.9 3.1 19680 3.1 up up correct
CMBM.US Cambium Networks Corporation 20210913 0 34.86 35.49 33.42 35.28 163900 35.28 up up correct
CMCO.US Columbus McKinnon Corporation 20210913 0 44.06 44.19 43.13 43.66 48316 43.6076 down down correct
CMCSA.US Comcast Corporation 20210913 0 59.98 60.59 59.525 59.97 14018120 59.706 down down correct
CMCT.US CIM Commercial Trust Corporation 20210913 0 6.72 6.95 6.7 6.87 81840 6.7244 up up correct
CME.US CME Group Inc 20210913 0 191.01 191.66 187.96 189.23 1597630 185.8202 down down correct
CMIG3.US Companhia Energetica de Minas Gers CEMIG 20210913 0 16.37 16.63 16.34 16.59 273800 16.59 up up correct
CMLS.US Cumulus Media Inc 20210913 0 10.85 10.85 10.15 10.21 51500 10.21 down down correct
CMLT.US CM Life Sciences III Inc. Class A Common Stock 20210913 0 9.9 9.94 9.9 9.9 324700 9.9
CMLTU.US CM Life Sciences III Inc 20210913 0 10.35 10.35 10.19 10.25 11000 10.25 down down correct
CMLTW.US CM Life Sciences III Inc. Warrant 20210913 0 1.62 1.6271 1.57 1.61 5239 1.61 down up incorrect
CMMB.US Chemomab Therapeutics Ltd 20210913 0 13.96 14.61 13.65 14.08 125800 14.08 up up correct
CMPI.US Checkmate Pharmaceuticals Inc 20210913 0 5.34 5.34 4.48 4.9 60700 4.9 down down correct
CMPR.US Cimpress plc 20210913 0 85.44 87.82 85 87.7 76300 87.7 up up correct
CMPS.US COMPASS Pathways plc 20210913 0 34.3 34.3 32.82 33.02 298922 33.02 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20210913 0 3.5 3.5 3.5 3.5 100 3.5
CMRX.US Chimerix Inc 20210913 0 6.79 6.79 6.46 6.5 652300 6.5 down down correct
CMTL.US Comtech Telecommunications Corp 20210913 0 24.97 25.34 24.59 25.2 103042 25.0894 up up correct
CNBKA.US Century Bancorp Inc 20210913 0 114.89 114.89 114.5 114.52 2360 114.3412 down down correct
CNCE.US Concert Pharmaceuticals Inc 20210913 0 3.31 3.35 3.26 3.26 77200 3.26 down down correct
CNDT.US Conduent Incorporated 20210913 0 6.8 7.005 6.76 6.9 1462600 6.9 up down incorrect
CNET.US ZW Data Action Technologies Inc 20210913 0 1.38 1.4 1.32 1.33 172200 1.33 down down correct
CNEY.US CN Energy Group. Inc 20210913 0 5.3 5.3 4.85 5.07 26600 5.07 down down correct
CNFR.US Conifer Holdings Inc 20210913 0 3.13 3.31 3.053 3.165 13400 3.165 up down incorrect
CNNB.US Cincinnati Bancorp Inc 20210913 0 14.51 14.51 14.51 14.51 400 14.51
CNOB.US ConnectOne Bancorp Inc 20210913 0 28.43 28.81 28.275 28.76 76664 28.6524 up up correct
CNOBP.US ConnectOne Bancorp Inc 20210913 0 25.9 26.15 25.9 26.09 30500 25.7265 up down incorrect
CNRLX.US CNRLX 20210913 0 11.81 11.81 11.81 11.81 0 11.81
CNROX.US CNROX 20210913 0 10.94 10.94 10.94 10.94 0 10.6112
CNSL.US Consolidated Communications Holdings Inc 20210913 0 9.09 9.35 8.96 9.32 318100 9.32 up down incorrect
CNSP.US CNS Pharmaceuticals Inc 20210913 0 1.51 1.65 1.45 1.55 266300 1.55 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20210913 0 22.33 22.61 21.03 21.88 157000 21.88 down down correct
CNTB.US Connect Biopharma Holdings Limited 20210913 0 21.786 23.3 21.635 22.14 36238 22.14 up up correct
CNTG.US Centogene N.V 20210913 0 9.92 10.27 9.916 10.22 25300 10.22 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20210913 0 9.89 9.9 9.89 9.9 15200 9.9 up up correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20210913 0 10.2 10.2 10.18 10.18 11300 10.18 down up incorrect
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20210913 0 0.44 0.44 0.4314 0.44 75814 0.44
CNTX.US Context Therapeutics Inc. Common Stock 20210913 0 186 186 186 186 900 186
CNTY.US Century Casinos Inc 20210913 0 13.47 13.63 12.83 13.22 84200 13.22 down up incorrect
CNXC.US Concentrix Corporation 20210913 0 173.71 173.71 166.9 168.75 100900 168.5211 down up incorrect
CNXN.US PC Connection Inc 20210913 0 45.75 46.025 45.24 45.76 26137 44.8387 up up correct
COCP.US Cocrystal Pharma Inc 20210913 0 1.09 1.11 1.07 1.1 826500 1.1 up down incorrect
CODA.US Coda Octopus Group Inc 20210913 0 9.23 9.895 8.99 9 17100 9 down down correct
CODX.US Co 20210913 0 10.51 10.51 9.9 10.02 807400 10.02 down up incorrect
COF.US PN 20210913 0 25.4671 25.4671 25.33 25.35 41652 24.9874 down down correct
COFS.US ChoiceOne Financial Services Inc 20210913 0 25.39 25.95 24.91 25.12 4919 24.6253 down down correct
COGT.US Cogent Biosciences Inc 20210913 0 8.44 8.44 7.945 8.13 57098 8.13 down down correct
COHR.US Coherent Inc 20210913 0 252.93 254.42 250.37 253.76 187900 253.76 up up correct
COHU.US Cohu Inc 20210913 0 34.93 35 33.87 34.41 359400 34.41 down down correct
COIN.US Coinbase Global Inc 20210913 0 246.51 251.88 239.6 242.84 4021434 242.84 down down correct
COKE.US Coca 20210913 0 390.68 395.7 390.3965 395.7 14946 395.4514 up up correct
COLB.US Columbia Banking System Inc 20210913 0 34.13 34.299 33.65 34.15 317046 33.8962 up up correct
COLI.US Colicity Inc 20210913 0 9.68 9.71 9.67 9.69 18100 9.69 up down incorrect
COLIU.US Colicity Inc 20210913 0 9.89 9.9 9.77 9.855 2800 9.855 down up incorrect
COLIW.US Colicity Inc 20210913 0 0.783 0.8091 0.7203 0.7203 5989 0.7203 down down correct
COLL.US Collegium Pharmaceutical Inc 20210913 0 19.81 20.32 19.6 20.07 262600 20.07 up up correct
COLM.US Columbia Sportswear Company 20210913 0 103.24 104.24 102.66 103.66 347227 103.4068 up up correct
COMM.US CommScope Holding Company Inc 20210913 0 14.62 14.905 14.545 14.81 2020700 14.81 up down incorrect
COMS.US COMSovereign Holding Corp 20210913 0 1.86 1.87 1.78 1.82 83100 1.82 down down correct
COMSW.US COMSovereign Holding Corp 20210913 0 0.75 0.7505 0.5251 0.5999 22152 0.5999 down down correct
CONE.US CyrusOne Inc 20210913 0 77.66 77.95 76.16 76.38 541204 75.8771 down down correct
CONN.US Conn's Inc 20210913 0 23.26 23.51 22.52 23.33 355800 23.33 up up correct
CONX.US CONX Corp 20210913 0 9.77 9.8 9.77 9.79 115600 9.79 up up correct
CONXU.US CONX Corp 20210913 0 10.174 10.174 10.174 10.174 700 10.174
CONXW.US CONX Corp 20210913 0 1 1.09 0.9903 1.09 98900 1.09 up up correct
COOLU.US Corner Growth Acquisition Corp 20210913 0 9.904 9.99 9.904 9.99 2200 9.99 up up correct
COOLW.US Corner Growth Acquisition Corp 20210913 0 0.82 0.85 0.82 0.85 900 0.85 up up correct
COOP.US Mr. Cooper Group Inc 20210913 0 41.54 41.77 41.04 41.29 1466400 41.29 down down correct
CORT.US Corcept Therapeutics Incorporated 20210913 0 21.19 21.19 20.74 20.86 434600 20.86 down down correct
COST.US Costco Wholesale Corporation 20210913 0 467.06 468.235 458.2 459.66 1679467 458.9176 down down correct
COUP.US Coupa Software Incorporated 20210913 0 247.62 248.88 241.65 244.8 1093900 244.8 down down correct
COVA.US COVA Acquisition Corp 20210913 0 9.65 9.7 9.65 9.7 8100 9.7 up down incorrect
COVAU.US COVA Acquisition Corp 20210913 0 9.89 9.89 9.86 9.86 3000 9.86 down down correct
COVAW.US COVA Acquisition Corp 20210913 0 0.5001 0.52 0.5 0.5098 25991 0.5098 up up correct
COWN.US Cowen Inc 20210913 0 35.12 36.05 34.56 35.47 349050 35.3738 up up correct
COWNL.US Cowen Group Inc 20210913 0 27.5101 27.593 27.46 27.46 13302 26.9637 down down correct
CPAR.US Catalyst Partners Acquisition Corp 20210913 0 9.73 9.75 9.73 9.74 4200 9.74 up down incorrect
CPARU.US Catalyst Partners Acquisition Corp 20210913 0 9.9 9.903 9.84 9.9 3100 9.9
CPARW.US Catalyst Partners Acquisition Corp 20210913 0 0.9 0.9 0.87 0.9 29408 0.9
CPHC.US Canterbury Park Holding Corporation 20210913 0 16.5 16.72 16.5 16.66 2300 16.66 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20210913 0 2.83 3.08 2.83 3.05 78700 3.05 up up correct
CPLP.US Capital Product Partners L.P 20210913 0 13.81 14.01 13.74 13.77 212815 13.6687 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20210913 0 3.81 3.8339 3.57 3.6 476302 3.6 down down correct
CPRDX.US CPRDX 20210913 0 11.01 11.01 11.01 11.01 0 10.8746
CPREX.US CPREX 20210913 0 11.02 11.02 11.02 11.02 0 10.8791
CPRSX.US CPRSX 20210913 0 11.02 11.02 11.02 11.02 0 10.9019
CPRT.US Copart Inc 20210913 0 144.78 145.22 142.36 142.84 619400 142.84 down down correct
CPRTX.US CPRTX 20210913 0 11 11 11 11 0 10.8798
CPRX.US Catalyst Pharmaceuticals Inc 20210913 0 5.04 5.13 4.98 4.99 817900 4.99 down up incorrect
CPSH.US CPS Technologies Corporation 20210913 0 5.9 6.06 5.61 5.98 109500 5.98 up up correct
CPSI.US Computer Programs and Systems Inc 20210913 0 36.58 37.03 36.4 36.48 132400 36.48 down down correct
CPSS.US Consumer Portfolio Services Inc 20210913 0 5.86 5.96 5.45 5.55 73100 5.55 down down correct
CPTAL.US Capitala Finance Corp 20210913 0 25.053 25.113 25.05 25.092 2700 24.7256 up up correct
CPUH.US UN 20210913 0 9.93 10.01 9.93 10 30578 10 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20210913 0 20.35 20.48 20.02 20.36 61900 19.7997 up up correct
CRAI.US CRA International Inc 20210913 0 91.2 91.2 88.77 90.2 32201 89.912 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20210913 0 1.207 1.207 1.15 1.15 881500 1.15 down down correct
CRBU.US Caribou Biosciences Inc 20210913 0 29 29.14 27.08 27.62 655000 27.62 down down correct
CRCT.US Cricut Inc 20210913 0 35.3 35.88 33.2 34.63 455100 34.63 down down correct
CRDF.US Cardiff Oncology Inc 20210913 0 6.75 7.18 6.64 6.74 2567000 6.74 down down correct
CRDFX.US CRDFX 20210913 0 24.57 24.57 24.57 24.57 0 24.57
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20210913 0 24.57 24.57 24.57 24.57 0 24.1698
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20210913 0 4.1 4.1 3.605 3.68 960000 3.68 down down correct
CRDLX.US CRDLX 20210913 0 24.56 24.56 24.56 24.56 0 24.56
CRDTX.US Griffin Inst Access Credit Fund CL A 20210913 0 24.57 24.57 24.57 24.57 0 24.57
CREDX.US CREDX 20210913 0 10.42 10.42 10.42 10.42 0 10.2196
CREG.US China Recycling Energy Corporation 20210913 0 6.56 6.77 6.29 6.69 61900 6.69 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20210913 0 0.2608 0.2608 0.2608 0.2608 1254 0.2608
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20210913 0 5.8 5.8 5.47 5.59 174200 5.59 down down correct
CREX.US Creative Realities Inc 20210913 0 1.3 1.34 1.25 1.3 113100 1.3
CRIS.US Curis Inc 20210913 0 8.71 8.71 8.14 8.51 1691100 8.51 down down correct
CRKN.US Crown ElectroKinetics Corp 20210913 0 3 3.04 2.953 3.01 38100 3.01 up up correct
CRMD.US CorMedix Inc 20210913 0 4.62 4.8 4.55 4.66 191500 4.66 up up correct
CRMT.US America's Car 20210913 0 121.12 122.48 119.23 122.02 36400 122.02 up up correct
CRNC.US Cerence Inc 20210913 0 100.6 105.43 97.659 105.37 528900 105.37 up down incorrect
CRNT.US Ceragon Networks Ltd 20210913 0 3.65 3.8 3.61 3.72 524000 3.72 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20210913 0 23.31 24.1 23.19 23.28 167300 23.28 down down correct
CRON.US Cronos Group Inc 20210913 0 6.19 6.21 6.01 6.05 1470200 6.05 down down correct
CROX.US Crocs Inc 20210913 0 145.34 145.54 135.1 137.72 1862600 137.72 down down correct
CRSP.US CRISPR Therapeutics AG 20210913 0 120.91 120.91 116.56 118 1264000 118 down down correct
CRSR.US Corsair Gaming Inc 20210913 0 29.18 29.4 28.03 29.2 1281100 29.2 up up correct
CRTD.US Creatd Inc 20210913 0 3.08 3.26 2.95 3.15 826000 3.15 up down incorrect
CRTDW.US Creatd Inc 20210913 0 1.3 1.33 0.87 1 4334 1 down down correct
CRTO.US Criteo S.A 20210913 0 36 36.52 35.561 36.5 417800 36.5 up up correct
CRTX.US Cortexyme Inc 20210913 0 91.52 94.701 86.9 87.19 217200 87.19 down down correct
CRUS.US Cirrus Logic Inc 20210913 0 87 87.48 86.22 87.31 297000 87.31 up up correct
CRVL.US CorVel Corporation 20210913 0 170.42 172.58 169 171.67 31300 171.67 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20210913 0 2.5 2.5 2.41 2.49 91300 2.49 down down correct
CRWD.US CrowdStrike Holdings Inc 20210913 0 258.72 259.69 248.38 254.03 4953400 254.03 down up incorrect
CRWS.US Crown Crafts Inc 20210913 0 7.2499 7.2499 7.1234 7.17 6597 6.8304 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20210913 0 7.57 8.25 6.92 7.6 1188500 7.6 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20210913 0 0.764 0.825 0.72 0.77 113277 0.77 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20210913 0 9.715 9.715 9.715 9.715 0 9.715
CRZNU.US Corazon Capital V838 Monoceros Corp 20210913 0 9.95 9.95 9.95 9.95 0 9.95
CRZNW.US Corazon Capital V838 Monoceros Corp 20210913 0 0.93 0.93 0.93 0.93 66 0.93
CSBR.US Champions Oncology Inc 20210913 0 10.29 10.29 9.8 10.1 59018 10.1 down down correct
CSCO.US Cisco Systems Inc 20210913 0 58.16 58.53 57.725 58.1 13553240 57.7101 down down correct
CSCW.US Color Star Technology Co. Ltd 20210913 0 1.19 1.2 1.08 1.13 1998300 1.13 down down correct
CSGP.US CoStar Group Inc 20210913 0 90.74 90.81 89.21 89.37 1600600 89.37 down down correct
CSGS.US CSG Systems International Inc 20210913 0 47.4 48.045 46.72 47.42 109952 46.9476 up up correct
CSII.US Cardiovascular Systems Inc 20210913 0 35.46 35.64 34.71 35.06 119000 35.06 down down correct
CSIQ.US Canadian Solar Inc 20210913 0 36.4 37.94 35.85 37.73 771700 37.73 up up correct
CSPI.US CSP Inc 20210913 0 9.33 9.33 9.07 9.11 2500 9.11 down down correct
CSQ.US Calamos Strategic Total Return Fund 20210913 0 18.7 18.7 18.464 18.53 161226 18.1339 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20210913 0 23.55 24.11 23.283 23.96 105600 23.96 up down incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20210913 0 26.53 26.53 26.53 26.53 100 25.3453
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20210913 0 28 28 27.75 27.8443 5355 27.0354 down down correct
CSTE.US Caesarstone Ltd 20210913 0 13.55 13.795 13.53 13.61 69006 13.4997 up up correct
CSTL.US Castle Biosciences Inc 20210913 0 74.86 75.065 70.15 73.18 140800 73.18 down up incorrect
CSTR.US Capstar Financial Holdings Inc 20210913 0 21.63 21.695 21.5 21.58 51283 21.5229 down down correct
CSWC.US Capital Southwest Corporation 20210913 0 27.45 27.46 27.01 27.28 301049 25.7634 down down correct
CSWI.US CSW Industrials Inc 20210913 0 130.68 130.68 126.94 127.25 27949 127.109 down up incorrect
CSX.US CSX Corporation 20210913 0 31.23 31.27 30.66 30.9 12953974 30.8189 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20210913 0 9.71 9.71 9.71 9.71 500 9.71
CTAQU.US Carney Technology Acquisition Corp. II 20210913 0 9.9 9.9 9.9 9.9 0 9.9
CTAQW.US Carney Technology Acquisition Corp. II 20210913 0 0.67 0.67 0.6602 0.67 57609 0.67
CTAS.US Cintas Corporation 20210913 0 407.49 409.8 404.01 406.53 747495 405.6399 down down correct
CTBI.US Community Trust Bancorp Inc 20210913 0 40.58 40.71 40.04 40.61 46629 39.8402 up up correct
CTG.US Computer Task Group Incorporated 20210913 0 8.42 8.42 8.16 8.35 40800 8.35 down up incorrect
CTHR.US Charles & Colvard Ltd 20210913 0 2.75 2.83 2.72 2.76 110000 2.76 up up correct
CTIB.US Yunhong CTI Ltd 20210913 0 2.06 2.09 2 2.06 78000 2.06
CTIC.US CTI BioPharma Corp 20210913 0 3.17 3.19 3.12 3.13 645026 3.13 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20210913 0 26.44 26.8192 24.41 26.11 346151 26.11 down up incorrect
CTLP.US Cantaloupe Inc 20210913 0 10.29 10.3199 10.09 10.1 116228 10.1 down down correct
CTMX.US CytomX Therapeutics Inc 20210913 0 5.13 5.355 5.03 5.28 909500 5.28 up up correct
CTRE.US CareTrust REIT Inc 20210913 0 21.83 21.95 21.66 21.88 580362 21.3486 up up correct
CTRM.US Castor Maritime Inc 20210913 0 2.21 2.49 2.14 2.44 10200440 2.44 up up correct
CTRN.US Citi Trends Inc 20210913 0 79.53 79.9 73.05 74.49 284100 74.49 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20210913 0 76.66 76.82 75.66 76.4 1941593 76.1736 down down correct
CTSO.US Cytosorbents Corporation 20210913 0 8.9 8.9 8.6 8.64 144000 8.64 down down correct
CTXR.US Citius Pharmaceuticals Inc 20210913 0 2.06 2.15 2.03 2.09 2814400 2.09 up down incorrect
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20210913 0 0.7207 0.7207 0.7207 0.7207 10 0.7207
CTXS.US Citrix Systems Inc 20210913 0 107.83 110.99 107.58 108.82 1421178 108.3119 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20210913 0 5.9972 6.0075 5.9662 6.0075 25030 5.5603 up down incorrect
CUE.US Cue Biopharma Inc 20210913 0 11.96 12.66 11.69 12.38 241300 12.38 up up correct
CUEN.US Cuentas Inc 20210913 0 3.22 3.3 3.19 3.23 72700 3.23 up up correct
CUENW.US Cuentas Inc 20210913 0 1.02 1.1 1.02 1.1 496 1.1 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20210913 0 12.86 12.95 12.59 12.59 12700 12.59 down down correct
CURI.US CuriosityStream Inc 20210913 0 11.55 11.59 10.42 11.08 1171100 11.08 down down correct
CURIW.US CuriosityStream Inc 20210913 0 3.33 3.33 2.9899 3.3 8289 3.3 down down correct
CUTR.US Cutera Inc 20210913 0 50.25 51.18 48.76 49.58 145600 49.58 down down correct
CVAC.US CureVac N.V 20210913 0 66.99 67.96 65.023 66.05 314700 66.05 down down correct
CVBF.US CVB Financial Corp 20210913 0 19.46 19.53 18.99 19.15 513327 18.8233 down down correct
CVCO.US Cavco Industries Inc 20210913 0 249.47 249.47 237.86 248.88 51600 248.88 down down correct
CVCY.US Central Valley Community Bancorp 20210913 0 20.54 20.67 20.3755 20.67 37967 20.5555 up up correct
CVET.US Covetrus Inc 20210913 0 21.34 21.34 20.76 20.79 611100 20.79 down down correct
CVGI.US Commercial Vehicle Group Inc 20210913 0 9.06 9.37 9.06 9.32 215600 9.32 up up correct
CVGW.US Calavo Growers Inc 20210913 0 38.79 38.86 35.22 35.39 964795 34.4201 down down correct
CVLG.US Covenant Logistics Group Inc 20210913 0 22.65 23.67 22.41 23.48 157800 23.48 up up correct
CVLT.US Commvault Systems Inc 20210913 0 78.61 79.1 77.21 78.29 304900 78.29 down up incorrect
CVLY.US Codorus Valley Bancorp Inc 20210913 0 21.88 22.1117 21.62 21.75 16363 21.605 down down correct
CVRX.US CVRx Inc. Common Stock 20210913 0 18.67 19 18.22 18.29 101300 18.29 down down correct
CVV.US CVD Equipment Corporation 20210913 0 4.67 4.67 4.5 4.52 26100 4.52 down up incorrect
CWBC.US Community West Bancshares 20210913 0 13.09 13.25 13.03 13.25 1093 13.1787 up up correct
CWBR.US CohBar Inc 20210913 0 1.22 1.23 1.15 1.18 396400 1.18 down down correct
CWCO.US Consolidated Water Co. Ltd 20210913 0 11.976 11.99 11.7 11.79 42231 11.7029 down down correct
CWST.US Casella Waste Systems Inc 20210913 0 76.34 77.44 74.97 76.79 347300 76.79 up down incorrect
CXDC.US China XD Plastics Company Limited 20210913 0 0.47 0.5 0.43 0.44 1660200 0.44 down down correct
CXDO.US Crexendo Inc 20210913 0 5.81 6 5.81 5.91 14600 5.91 up down incorrect
CYAD.US Celyad Oncology SA 20210913 0 4.66 4.67 4.4796 4.57 16139 4.57 down down correct
CYAN.US Cyanotech Corporation 20210913 0 2.96 2.97 2.87 2.96 30000 2.96
CYBE.US CyberOptics Corporation 20210913 0 41.12 41.12 40 40.05 23500 40.05 down up incorrect
CYBR.US CyberArk Software Ltd 20210913 0 162.51 162.51 157.39 160 312400 160 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20210913 0 5.62 5.7 5.46 5.49 82000 5.49 down up incorrect
CYCN.US Cyclerion Therapeutics Inc 20210913 0 3.229 3.34 3.05 3.08 289900 3.08 down down correct
CYPS.US Cyclo3pss Corporation 20210913 0 0.0006 0.0008 0.0006 0.0006 581146 0.0006
CYRN.US Cyren Ltd 20210913 0 0.68 0.72 0.57 0.58 16276300 0.58 down down correct
CYRX.US Cryoport Inc 20210913 0 65.94 66.61 63.25 64.32 160900 64.32 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20210913 0 19.1 20.25 18.25 19.23 108000 19.23 up up correct
CYTH.US Cyclo Therapeutics Inc 20210913 0 7.075 7.15 6.42 6.47 166116 6.47 down down correct
CYTHW.US Cyclo Therapeutics Inc 20210913 0 3.2 3.3 2.987 2.987 16500 2.987 down down correct
CYTK.US Cytokinetics Incorporated 20210913 0 29.4 32.29 29.1 31.48 1423600 31.48 up up correct
CYTO.US Auris Medical Holding Ltd 20210913 0 2.54 2.57 2.5 2.53 59000 2.53 down down correct
CYXT.US Cyxtera Technologies Inc 20210913 0 9.7 9.91 9.35 9.53 441900 9.53 down down correct
CYXTW.US Cyxtera Technologies Equity Warrant 20210913 0 2 2.12 1.91 2.09 17375 2.09 up up correct
CZNC.US Citizens & Northern Corporation 20210913 0 24.37 24.545 24.1 24.23 27215 23.9675 down down correct
CZR.US Caesars Entertainment Inc 20210913 0 105.55 105.97 100.82 104.34 1628782 104.34 down down correct
CZWI.US Citizens Community Bancorp Inc 20210913 0 13.67 13.77 13.66 13.72 14600 13.72 up up correct
DADA.US Dada Nexus Limited 20210913 0 23.99 24.13 21.16 21.29 3025900 21.29 down down correct
DAKT.US Daktronics Inc 20210913 0 5.56 5.71 5.5 5.51 106700 5.51 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20210913 0 7.08 7.08 6.86 6.89 20891 6.7293 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20210913 0 9.84 9.84 9.84 9.84 0 9.84
DARE.US Daré Bioscience Inc 20210913 0 1.65 1.74 1.62 1.68 1987100 1.68 up down incorrect
DATS.US DatChat Inc. Common Stock 20210913 0 6.3 6.8 6.01 6.54 2220100 6.54 up up correct
DATSW.US DatChat Inc. Series A Warrant 20210913 0 1.95 2.14 1.63 1.911 94300 1.911 down up incorrect
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20210913 0 25.88 25.98 23.2901 23.47 100895 23.47 down down correct
DBDR.US Roman DBDR Tech Acquisition Corp 20210913 0 10.06 10.12 10.06 10.12 12400 10.12 up up correct
DBDRU.US Roman DBDR Tech Acquisition Corp 20210913 0 10.87 10.87 10.87 10.87 0 10.87
DBDRW.US Roman DBDR Tech Acquisition Corp 20210913 0 1.56 1.63 1.56 1.59 154883 1.59 up down incorrect
DBGI.US Digital Brands Group Inc 20210913 0 2.78 2.791 2.68 2.71 173400 2.71 down up incorrect
DBGIW.US Digital Brands Group Inc 20210913 0 0.9864 0.9864 0.9864 0.9864 500 0.9864
DBTX.US Decibel Therapeutics Inc 20210913 0 7.78 7.87 7.56 7.65 7500 7.65 down down correct
DBVT.US DBV Technologies S.A 20210913 0 5 5.06 4.87 5.03 71000 5.03 up up correct
DBX.US Dropbox Inc 20210913 0 31.83 31.83 30.95 31.24 3591800 31.24 down down correct
DCBO.US Docebo Inc 20210913 0 84.74 85 82.61 83.07 128500 83.07 down down correct
DCOM.US Dime Community Bancshares Inc 20210913 0 32.71 33.08 32.34 33.01 239093 32.7838 up up correct
DCOMP.US Dime Community Bancshares Inc 20210913 0 25.88 25.88 25.86 25.86 1300 25.5218 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20210913 0 32.45 33.36 31.97 32.14 359100 32.14 down down correct
DCRC.US Decarbonization Plus Acquisition Corporation III 20210913 0 10 10 9.97 9.98 104400 9.98 down down correct
DCRCU.US Decarbonization Plus Acquisition Corporation III 20210913 0 10.55 10.57 10.53 10.53 1400 10.53 down down correct
DCRCW.US Decarbonization Plus Acquisition Corp III 20210913 0 1.73 1.7311 1.689 1.71 30723 1.71 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20210913 0 10.05 10.05 10.05 10.05 1000300 10.05
DCRN.US Decarbonization Plus Acquisition Corporation II 20210913 0 9.9 9.92 9.88 9.9 206172 9.9
DCRNU.US Decarbonization Plus Acquisition Corporation II 20210913 0 10.36 10.36 10.36 10.36 200 10.36
DCRNW.US Decarbonization Plus Acquisition Corporation II 20210913 0 1.41 1.42 1.35 1.36 76795 1.36 down down correct
DCT.US Duck Creek Technologies Inc 20210913 0 48.98 49.99 47.48 49.9 571137 49.9 up up correct
DCTH.US Delcath Systems Inc 20210913 0 10.38 10.69 9.83 10.07 17853 10.07 down down correct
DDMX.US DD3 Acquisition Corp. II 20210913 0 9.95 9.95 9.92 9.93 2159 9.93 down down correct
DDOG.US Datadog Inc 20210913 0 137.28 138.22 131.39 135.23 3218300 135.23 down down correct
DENN.US Denny's Corporation 20210913 0 16.44 16.44 15.93 16.27 389500 16.27 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20210913 0 0.54 0.55 0.53 0.54 793500 0.54
DFH.US Dream Finders Homes Inc 20210913 0 21.64 21.64 18.86 18.985 594900 18.985 down down correct
DFPH.US DFP Healthcare Acquisitions Corp 20210913 0 9.94 9.94 9.94 9.94 0 9.94
DFPHU.US DFP Healthcare Acquisitions Corp 20210913 0 10.18 10.18 10.18 10.18 0 10.18
DFPHW.US DFP Healthcare Acquisitions Corp 20210913 0 1.2 1.2 1.2 1.2 20 1.2
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20210913 0 2.05 2.08 1.96 2.01 230216 2.01 down down correct
DGICA.US Donegal Group Inc 20210913 0 15.05 15.105 14.9 14.9 21123 14.7328 down up incorrect
DGICB.US Donegal Group Inc 20210913 0 14.91 14.91 14.91 14.91 240 14.91
DGII.US Digi International Inc 20210913 0 21.96 22.01 21.79 21.95 105700 21.95 down down correct
DGLY.US Digital Ally Inc 20210913 0 1.44 1.44 1.36 1.38 710900 1.38 down down correct
DGNS.US Dragoneer Growth Opportunities Corp. II 20210913 0 9.85 9.91 9.85 9.91 234400 9.91 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20210913 0 9.85 9.85 9.85 9.85 0 9.85
DHBC.US DHB Capital Corp 20210913 0 9.7 9.7 9.7 9.7 100 9.7
DHBCU.US DHB Capital Corp 20210913 0 9.85 9.85 9.85 9.85 5 9.85
DHC.US Diversified Healthcare Trust 20210913 0 3.5 3.57 3.455 3.52 978825 3.52 up up correct
DHCA.US DHC Acquisition Corp 20210913 0 9.66 9.68 9.65 9.67 2700 9.67 up up correct
DHCAU.US DHC Acquisition Corp 20210913 0 9.85 9.86 9.85 9.86 5200 9.86 up up correct
DHCAW.US DHC Acquisition Corp 20210913 0 0.7 0.7 0.7 0.7 4966 0.7
DHCNI.US DHCNI 20210913 0 24.4 24.4 24.3 24.39 12600 24.0389 down down correct
DHCNL.US Diversified Healthcare Trust 20210913 0 25.01 25.01 24.86 24.95 10449 24.95 down down correct
DHHC.US DiamondHead Holdings Corp 20210913 0 9.71 9.71 9.7058 9.71 4541 9.71
DHHCU.US DiamondHead Holdings Corp 20210913 0 9.835 9.835 9.835 9.835 0 9.835
DHHCW.US DiamondHead Holdings Corp 20210913 0 0.5713 0.5713 0.5713 0.5713 100 0.5713
DHIL.US Diamond Hill Investment Group Inc 20210913 0 177 179 177 179 7301 179 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20210913 0 15.82 16 14.53 14.58 322300 14.58 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20210913 0 9.83 9.83 9.83 9.83 0 9.83
DILAU.US DILA Capital Acquisition Corp. Unit 20210913 0 11.3 11.3 11.3 11.3 0 11.3
DIOD.US Diodes Incorporated 20210913 0 94.77 95.93 93.56 95.92 160100 95.92 up up correct
DISA.US Disruptive Acquisition Corporation I 20210913 0 9.67 9.6701 9.67 9.67 5680 9.67
DISAU.US Disruptive Acquisition Corporation I 20210913 0 9.83 9.83 9.83 9.83 1500 9.83
DISCA.US Discovery Inc 20210913 0 26.35 27.115 26.18 27.06 5440004 27.06 up up correct
DISCB.US Discovery Inc 20210913 0 44 49.2 44 46.45 14200 46.45 up down incorrect
DISCK.US Discovery Inc 20210913 0 25.4 26.06 25.18 26.03 3434303 26.03 up down incorrect
DISH.US DISH Network Corporation 20210913 0 43.3 44.36 43.15 44.26 1679300 44.26 up up correct
DJCO.US Daily Journal Corporation 20210913 0 322.39 326.02 322.39 324.6 3029 324.6 up down incorrect
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20210913 0 10.05 10.05 10.05 10.05 100 10.05
DKDCU.US Data Knights Acquisition Corp 20210913 0 10.61 10.61 10.61 10.61 0 10.61
DKDCW.US Data Knights Acquisition Corp. Warrant 20210913 0 0.4501 0.4501 0.44 0.4466 12265 0.4466 down down correct
DKNG.US DraftKings Inc 20210913 0 62.9 62.98 59.25 60.46 11673900 60.46 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20210913 0 9.7 9.71 9.7 9.7 4714 9.7
DLCAU.US Deep Lake Capital Acquisition Corp 20210913 0 10 10 10 10 300 10
DLCAW.US Deep Lake Capital Acquisition Corp 20210913 0 0.6 0.65 0.572 0.58 12078 0.58 down down correct
DLHC.US DLH Holdings Corp 20210913 0 11.9 12.49 11.7 12.39 9300 12.39 up up correct
DLO.US DLocal Limited Class A Common Shares 20210913 0 63.13 63.9 60.034 60.97 1337100 60.97 down down correct
DLPN.US Dolphin Entertainment Inc 20210913 0 12.76 13.21 12.39 12.7 698900 12.7 down down correct
DLTH.US Duluth Holdings Inc 20210913 0 14.75 14.87 14.46 14.76 97800 14.76 up up correct
DLTR.US Dollar Tree Inc 20210913 0 90.63 90.67 88.81 89.26 4485600 89.26 down down correct
DMAC.US DiaMedica Therapeutics Inc 20210913 0 4.15 4.16 3.88 3.94 277000 3.94 down down correct
DMLP.US Dorchester Minerals L.P 20210913 0 17.16 17.3 16.82 16.98 66370 16.5569 down down correct
DMRC.US Digimarc Corporation 20210913 0 35.59 35.68 33.95 33.98 121000 33.98 down down correct
DMTK.US DermTech Inc 20210913 0 36.19 36.19 33.6 34.71 370000 34.71 down down correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20210913 0 9.87 9.91 9.865 9.87 5200 9.87
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20210913 0 9.77 9.82 9.77 9.8 122500 9.8 up up correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20210913 0 9.788 9.8 9.77 9.8 146200 9.8 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20210913 0 9.77 9.8 9.77 9.8 135276 9.8 up up correct
DNAY.US Codex DNA Inc. Common Stock 20210913 0 13 13 12.07 12.45 42800 12.45 down down correct
DNLI.US Denali Therapeutics Inc 20210913 0 52.26 54.19 51.6 52.36 506000 52.36 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20210913 0 16.01 16.14 15.273 15.34 674600 15.2986 down down correct
DOCU.US DocuSign Inc 20210913 0 277.98 277.98 268.223 271.22 2982100 271.22 down up incorrect
DOGZ.US Dogness (International) Corporation 20210913 0 2.55 2.74 2.5135 2.61 502700 2.61 up up correct
DOMO.US Domo Inc 20210913 0 77.58 77.58 74.09 75.68 384200 75.68 down down correct
DOOO.US BRP Inc 20210913 0 96.04 97.43 95.182 95.94 52400 95.837 down down correct
DORM.US Dorman Products Inc 20210913 0 93.22 94.26 91.04 91.87 75600 91.87 down down correct
DOX.US Amdocs Limited 20210913 0 77.79 78.68 77.17 77.57 379344 76.8355 down down correct
DOYU.US DouYu International Holdings Limited 20210913 0 3.65 3.74 3.49 3.64 4660900 3.64 down down correct
DPRO.US Draganfly Inc. Common Shares 20210913 0 3.814 3.9 3.55 3.65 218600 3.65 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20210913 0 9.74 9.8 9.74 9.75 16100 9.75 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20210913 0 9.9 9.9 9.9 9.9 0 9.9
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20210913 0 0.5999 0.6 0.5999 0.6 850 0.6 up up correct
DRIO.US DarioHealth Corp 20210913 0 13.18 13.18 12.001 12.67 235400 12.67 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20210913 0 4.52 4.58 4.23 4.38 64800 4.38 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20210913 0 0.95 0.95 0.95 0.95 44 0.95
DRNA.US Dicerna Pharmaceuticals Inc 20210913 0 21.95 22.105 20.98 21.22 696700 21.22 down down correct
DRRX.US DURECT Corporation 20210913 0 1.23 1.31 1.23 1.3 663700 1.3 up down incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20210913 0 3.61 3.68 3.54 3.68 35400 3.68 up down incorrect
DRVN.US Driven Brands Holdings Inc 20210913 0 31 31.21 30.52 30.66 263751 30.66 down up incorrect
DSAC.US Duddell Street Acquisition Corp 20210913 0 9.72 9.75 9.71 9.73 49200 9.73 up up correct
DSACU.US Duddell Street Acquisition Corp 20210913 0 9.97 9.97 9.97 9.97 0 9.97
DSACW.US Duddell Street Acquisition Corp 20210913 0 0.6 0.6 0.6 0.6 100 0.6
DSEY.US Diversey Holdings Ltd 20210913 0 15.73 15.96 15.62 15.88 303600 15.88 up up correct
DSGN.US Design Therapeutics Inc 20210913 0 17.11 17.41 15.99 16.38 31800 16.38 down up incorrect
DSGX.US The Descartes Systems Group Inc 20210913 0 85.52 85.52 83.45 83.94 168200 83.94 down down correct
DSKE.US Daseke Inc 20210913 0 8.8 9 8.56 8.92 456000 8.92 up up correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20210913 0 0.1521 0.22 0.1521 0.2116 104766 0.2116 up up correct
DSP.US Viant Technology Inc 20210913 0 13.81 13.93 12.2917 12.76 648218 12.76 down down correct
DSPG.US DSP Group Inc 20210913 0 21.85 21.89 21.73 21.81 624100 21.81 down down correct
DSWL.US Deswell Industries Inc 20210913 0 4.08 4.15 3.9 3.93 55400 3.833 down up incorrect
DTEA.US DAVIDsTEA Inc 20210913 0 3.57 3.68 3.23 3.39 204200 3.39 down up incorrect
DTIL.US Precision BioSciences Inc 20210913 0 12.76 13.09 12.32 12.7 510100 12.7 down down correct
DTOC.US Digital Transformation Opportunities Corp 20210913 0 9.81 9.81 9.65 9.65 39100 9.65 down down correct
DTOCU.US Digital Transformation Opportunities Corp 20210913 0 9.87 9.89 9.82 9.82 3300 9.82 down down correct
DTOCW.US Digital Transformation Opportunities Corp 20210913 0 0.57 0.6097 0.57 0.5711 3945 0.5711 up down incorrect
DTRTU.US DTRT Health Acquisition Corp Unit 20210913 0 10.07 10.09 10.05 10.07 29300 10.07
DTSS.US Datasea Inc 20210913 0 2.15 2.77 2.13 2.42 16702200 2.42 up up correct
DTST.US Data Storage Corporation 20210913 0 7 7.06 6 6.33 907600 6.33 down down correct
DTSTW.US Data Storage Corporation 20210913 0 1.93 1.93 1.23 1.4484 11023 1.4484 down up incorrect
DUNE.US Dune Acquisition Corporation 20210913 0 9.79 9.8 9.79 9.8 13900 9.8 up up correct
DUNEU.US Dune Acquisition Corporation 20210913 0 10.05 10.1 10.05 10.09 1200 10.09 up up correct
DUNEW.US Dune Acquisition Corporation 20210913 0 0.6398 0.6798 0.6398 0.6406 68376 0.6406 up up correct
DUO.US Fangdd Network Group Ltd 20210913 0 1.47 1.48 1.38 1.39 279700 1.39 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20210913 0 174.45 174.655 158.22 158.71 279700 158.71 down down correct
DUOT.US Duos Technologies Group Inc 20210913 0 6.5 6.59 6.39 6.5 2600 6.5
DVAX.US Dynavax Technologies Corporation 20210913 0 15.33 15.66 13.9 14.74 12740300 14.74 down down correct
DVCR.US Diversicare Healthcare Services Inc 20210913 0 9.66 9.7 9.65 9.7 29200 9.7 up up correct
DWACU.US Digital World Acquisition Corp. Units 20210913 0 10.03 10.04 10.02 10.03 595500 10.03
DWSN.US Dawson Geophysical Company 20210913 0 2.01 2.01 1.97 2 15200 2 down down correct
DXCM.US DexCom Inc 20210913 0 541.47 542.85 527.17 540.43 685400 540.43 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20210913 0 7 7 6.38 6.55 471300 6.55 down down correct
DXPE.US DXP Enterprises Inc 20210913 0 28.27 28.36 27.41 28.21 84300 28.21 down down correct
DXYN.US The Dixie Group Inc 20210913 0 5.24 5.39 5.17 5.3 216100 5.3 up up correct
DYAI.US Dyadic International Inc 20210913 0 5.76 5.87 5.51 5.76 457500 5.76
DYN.US Dyne Therapeutics Inc 20210913 0 16.07 16.195 15.82 15.9 151070 15.9 down down correct
DYNS.US Dynamics Special Purpose Corp 20210913 0 9.91 10 9.9 9.91 10400 9.91
DYNT.US Dynatronics Corporation 20210913 0 1.28 1.35 1.23 1.35 231200 1.35 up up correct
DZSI.US DZS Inc 20210913 0 13.86 14.11 13.72 13.9 40100 13.9 up up correct
EA.US Electronic Arts Inc 20210913 0 145.41 146.91 143.91 144.68 2131579 144.4853 down down correct
EACPU.US Edify Acquisition Corp 20210913 0 9.86 9.86 9.84 9.86 74000 9.86
EACPW.US Edify Acquisition Corp 20210913 0 0.43 0.57 0.4202 0.421 26285 0.421 down down correct
EAR.US Eargo Inc 20210913 0 20.43 20.94 19.25 20.31 340500 20.31 down down correct
EAST.US Eastside Distilling Inc 20210913 0 3.04 3.06 2.87 2.94 107300 2.94 down down correct
EBAC.US European Biotech Acquisition Corp 20210913 0 9.69 9.69 9.69 9.69 5800 9.69
EBACU.US European Biotech Acquisition Corp 20210913 0 9.955 9.955 9.955 9.955 0 9.955
EBACW.US European Biotech Acquisition Corp 20210913 0 0.67 0.67 0.67 0.67 200 0.67
EBAY.US eBay Inc 20210913 0 72.96 73.13 71.87 72.67 5768636 72.4846 down up incorrect
EBAYL.US eBay Inc. NT 56 20210913 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20210913 0 18.45 18.65 18.18 18.63 482600 18.554 up up correct
EBET.US Esports Technologies Inc 20210913 0 32.88 33.75 32.62 33.12 64200 33.12 up up correct
EBIX.US Ebix Inc 20210913 0 26.99 27.625 26.68 27.37 103120 27.3053 up up correct
EBMT.US Eagle Bancorp Montana Inc 20210913 0 22 22.18 21.81 21.85 4709 21.7289 down down correct
EBON.US Ebang International Holdings Inc 20210913 0 2.38 2.44 2.31 2.33 2465700 2.33 down down correct
EBSB.US Meridian Bancorp Inc 20210913 0 19.5 19.69 19.22 19.47 120537 19.3707 down down correct
EBTC.US Enterprise Bancorp Inc 20210913 0 32.61 32.61 32.0863 32.12 9957 31.9741 down up incorrect
ECHO.US Echo Global Logistics Inc 20210913 0 47.79 47.95 47.61 47.9 2375700 47.9 up up correct
ECOL.US US Ecology Inc 20210913 0 35.75 36.37 35.65 35.84 101700 35.84 up up correct
ECOR.US electroCore Inc 20210913 0 1.08 1.18 1.01 1.04 8956500 1.04 down down correct
ECPG.US Encore Capital Group Inc 20210913 0 47.91 48.88 47.59 48.8 140200 48.8 up up correct
EDAP.US EDAP TMS S.A 20210913 0 5.93 6.05 5.89 6 62200 6 up up correct
EDIT.US Editas Medicine Inc 20210913 0 66.43 67.36 62.6 62.96 1602100 62.96 down down correct
EDRY.US EuroDry Ltd 20210913 0 29.95 30.88 28.81 29.73 75500 29.73 down down correct
EDSA.US Edesa Biotech Inc 20210913 0 5.93 5.94 5.74 5.74 73900 5.74 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20210913 0 1.54 1.63 1.5 1.61 997400 1.61 up up correct
EDUC.US Educational Development Corporation 20210913 0 10.58 10.725 10.57 10.58 5415 10.4699
EEFT.US Euronet Worldwide Inc 20210913 0 129.03 130.32 126.17 129.06 160600 129.06 up up correct
EEIQ.US Elite Education Group International Limited 20210913 0 5.815 5.88 5 5.58 1605200 5.58 down down correct
EFOI.US Energy Focus Inc 20210913 0 3.27 3.35 3.17 3.21 33078 3.21 down down correct
EFSC.US Enterprise Financial Services Corp 20210913 0 44.15 44.45 43.68 44.3 83411 43.9225 up up correct
EFTR.US Effector Therapeutics Inc 20210913 0 33.347 34.4 26.41 26.73 6654100 26.73 down up incorrect
EFTRW.US eFFECTOR Therapeutics Inc 20210913 0 2.3 2.49 2.01 2.25 896251 2.25 down down correct
EGAN.US eGain Corporation 20210913 0 11.31 11.46 11.01 11.2 101200 11.2 down down correct
EGBN.US Eagle Bancorp Inc 20210913 0 54.63 55.52 54.4 55 102189 54.6188 up up correct
EGLE.US Eagle Bulk Shipping Inc 20210913 0 52.39 54.7 52.39 53.65 205515 50.9655 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20210913 0 3.95 4.09 3.74 3.98 547682 3.98 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20210913 0 51.89 52.68 51.05 52.35 105500 52.35 up up correct
EH.US EHang Holdings Limited 20210913 0 26.2 26.67 25.3 25.44 820900 25.44 down down correct
EHTH.US eHealth Inc 20210913 0 38.22 38.98 37.62 38.84 423500 38.84 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20210913 0 7.72 7.73 7.45 7.57 252000 7.57 down up incorrect
EIOAX.US EIOAX 20210913 0 9.89 9.89 9.89 9.89 0 9.7777
EIOMX.US EIOMX 20210913 0 9.79 9.79 9.79 9.79 0 9.6462
EJFA.US EJF Acquisition Corp 20210913 0 9.68 9.705 9.68 9.705 700 9.705 up up correct
EJFAU.US EJF Acquisition Corp 20210913 0 9.87 9.87 9.87 9.87 0 9.87
EJFAW.US EJF Acquisition Corp 20210913 0 0.675 0.7062 0.675 0.7062 206 0.7062 up up correct
EJH.US E 20210913 0 3.541 3.6 3.45 3.6 1068442 3.6 up up correct
EKSO.US Ekso Bionics Holdings Inc 20210913 0 4.5 4.5 4.4 4.41 35800 4.41 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20210913 0 7.68 7.72 7.5 7.54 35700 7.54 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20210913 0 10.44 10.69 9.795 9.95 50300 9.95 down down correct
ELMS.US Forum Merger III Corp 20210913 0 8.22 8.29 7.97 8.14 397300 8.14 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20210913 0 1.54 1.59 1.51 1.53 7121 1.53 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20210913 0 1.71 1.73 1.6 1.66 559568 1.66 down down correct
ELSE.US Electro 20210913 0 5.18 5.25 5.18 5.18 14109 5.18
ELTK.US Eltek Ltd 20210913 0 6.2 6.3 6.15 6.24 11600 6.24 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20210913 0 26.07 26.685 22.19 22.8 439600 22.8 down down correct
ELYS.US Elys Game Technology Corp 20210913 0 5.19 5.24 4.9 5.1 790400 5.1 down down correct
EM.US Smart Share Global Limited 20210913 0 2.96 2.96 2.86 2.88 34055 2.88 down down correct
EMCF.US Emclaire Financial Corp 20210913 0 27.5 27.5 27.5 27.5 362 27.2241
EMKR.US EMCORE Corporation 20210913 0 7.4 7.43 7.27 7.33 196800 7.33 down up incorrect
EML.US The Eastern Company 20210913 0 26 26 25.17 25.52 10253 25.4048 down down correct
ENDP.US Endo International plc 20210913 0 2.84 3.15 2.65 2.75 25431600 2.75 down down correct
ENFA.US 890 5th Avenue Partners Inc 20210913 0 9.93 9.93 9.9 9.92 25400 9.92 down down correct
ENFAU.US 890 5th Avenue Partners Inc 20210913 0 10.28 10.28 10.28 10.28 0 10.28
ENFAW.US 890 5th Avenue Partners Inc 20210913 0 1.2 1.2 1.13 1.13 72135 1.13 down down correct
ENG.US ENGlobal Corporation 20210913 0 1.96 2.07 1.92 2.01 452500 2.01 up down incorrect
ENJYW.US Enjoy Technology Inc 20210913 0 0.722 0.76 0.722 0.73 6100 0.73 up up correct
ENLV.US Enlivex Therapeutics Ltd 20210913 0 11.65 11.84 11.35 11.69 77000 11.69 up up correct
ENNV.US ECP Environmental Growth Opportunities Corp 20210913 0 9.9 9.9 9.87 9.89 13700 9.89 down down correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20210913 0 10.1 10.1 10.1 10.1 16100 10.1
ENNVW.US ECP Environmental Growth Opportunities Corp 20210913 0 0.7834 0.81 0.7798 0.8 6048 0.8 up down incorrect
ENOB.US Enochian Biosciences Inc 20210913 0 7.92 8.01 7.527 7.57 327400 7.57 down up incorrect
ENPH.US Enphase Energy Inc 20210913 0 158.99 161.01 154.17 160.09 1952600 160.09 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20210913 0 3.5 3.58 3.197 3.32 166300 3.32 down down correct
ENSG.US The Ensign Group Inc 20210913 0 80.15 80.78 79 80.38 173010 80.2721 up down incorrect
ENTA.US Enanta Pharmaceuticals Inc 20210913 0 56.46 57.46 55.08 57.28 117900 57.28 up up correct
ENTG.US Entegris Inc 20210913 0 122.48 124.52 121.47 124.07 592591 123.9971 up up correct
ENTX.US Entera Bio Ltd 20210913 0 4.7 4.7 4.5 4.54 139400 4.54 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20210913 0 0.5401 0.5417 0.43 0.4701 47875 0.4701 down down correct
ENVB.US Enveric Biosciences Inc 20210913 0 3.4 3.419 2.77 2.82 7960700 2.82 down down correct
ENVIU.US Environmental Impact Acquisition Corp 20210913 0 10.38 10.42 10.36 10.42 700 10.42 up down incorrect
ENVIW.US Environmental Impact Acquisition Corp 20210913 0 1.045 1.12 1 1.1 15401 1.1 up up correct
ENVX.US Enovix Corporation 20210913 0 16.49 16.79 15.67 16.14 693000 16.14 down down correct
ENVXW.US Enovix Corporation 20210913 0 6.15 6.42 5.74 6.22 4769 6.22 up up correct
EOLS.US Evolus Inc 20210913 0 8.21 8.49 7.881 8.09 977600 8.09 down up incorrect
EOSE.US Eos Energy Enterprises Inc 20210913 0 13.16 13.28 12.6 13 397200 13 down down correct
EOSEW.US Eos Energy Enterprises Inc 20210913 0 4.96 4.98 4.96 4.98 266 4.98 up up correct
EPAY.US Bottomline Technologies (de) Inc 20210913 0 41.88 42.47 40.5 42.43 355600 42.43 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20210913 0 9.69 9.71 9.69 9.7 22895 9.7 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20210913 0 9.97 9.97 9.96 9.96 2000 9.96 down up incorrect
EPHYW.US Epiphany Technology Acquisition Corp 20210913 0 0.905 0.905 0.86 0.88 2954 0.88 down down correct
EPIX.US ESSA Pharma Inc 20210913 0 9.03 9.17 8.48 8.7 213300 8.7 down down correct
EPSN.US Epsilon Energy Ltd 20210913 0 5.1 5.2 5.07 5.18 18200 5.18 up up correct
EPZM.US Epizyme Inc 20210913 0 5.46 5.72 5.35 5.52 1217700 5.52 up up correct
EQ.US Equillium Inc 20210913 0 5.81 5.86 5.5 5.6 93100 5.6 down down correct
EQBK.US Equity Bancshares Inc 20210913 0 31.85 31.99 31.5 31.67 48476 31.5219 down down correct
EQIX.US Equinix Inc. (REIT) 20210913 0 850 852.93 833.46 839.54 435933 836.52 down down correct
EQOS.US Diginex Limited 20210913 0 4.89 4.98 4.51 4.51 465300 4.51 down down correct
ERAS.US Erasca Inc. Common Stock 20210913 0 21.21 21.69 20.1 20.44 283000 20.44 down down correct
ERES.US East Resources Acquisition Company 20210913 0 9.81 9.83 9.8 9.8 1959700 9.8 down down correct
ERESU.US East Resources Acquisition Company 20210913 0 10.06 10.06 10.06 10.06 500 10.06
ERESW.US East Resources Acquisition Company 20210913 0 0.563 0.6099 0.5515 0.58 52936 0.58 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20210913 0 11.92 11.925 11.78 11.81 5629296 11.6865 down down correct
ERIE.US Erie Indemnity Company 20210913 0 177.03 179.52 176.61 178.9 102132 177.8864 up up correct
ERII.US Energy Recovery Inc 20210913 0 21.71 21.87 21.36 21.47 224900 21.47 down down correct
ERYP.US ERYTECH Pharma S.A 20210913 0 6.04 6.118 5.761 5.84 42300 5.84 down down correct
ESBK.US Elmira Savings Bank 20210913 0 13.9322 13.9322 13.2 13.59 5127 13.5009 down down correct
ESCA.US Escalade Incorporated 20210913 0 21.08 21.29 20.91 20.97 26223 20.7924 down down correct
ESEA.US Euroseas Ltd 20210913 0 30.5 31.41 28 31 242300 31 up up correct
ESGR.US Enstar Group Limited 20210913 0 236.11 241.51 233.81 240.45 103000 240.45 up up correct
ESGRO.US Enstar Group Limited 20210913 0 27.312 27.32 27.312 27.32 2336 26.8805 up up correct
ESGRP.US Enstar Group Limited 20210913 0 29.95 29.95 29.7594 29.85 6480 29.4046 down down correct
ESLT.US Elbit Systems Ltd 20210913 0 149.71 149.87 148 148.72 36017 148.3225 down down correct
ESPR.US Esperion Therapeutics Inc 20210913 0 11.82 11.85 11.12 11.38 1339200 11.38 down up incorrect
ESQ.US Esquire Financial Holdings Inc 20210913 0 27 27.25 26.39 27.12 30200 27.12 up up correct
ESSA.US ESSA Bancorp Inc 20210913 0 16.83 17.3899 16.64 16.68 6822 16.444 down down correct
ESSC.US East Stone Acquisition Corporation 20210913 0 10.17 10.17 10.17 10.17 400 10.17
ESSCR.US East Stone Acquisition Corporation 20210913 0 0.332 0.3332 0.332 0.3321 15959 0.3321 up up correct
ESSCU.US East Stone Acquisition Corporation 20210913 0 10.675 10.675 10.675 10.675 0 10.675
ESSCW.US East Stone Acquisition Corporation 20210913 0 0.185 0.199 0.185 0.1895 32492 0.1895 up down incorrect
ESTA.US Establishment Labs Holdings Inc 20210913 0 73.37 73.67 70.1 71.11 129700 71.11 down down correct
ESXB.US Community Bankers Trust Corporation 20210913 0 10.61 10.66 10.495 10.58 23185 10.519 down down correct
ET.US PE 20210913 0 25.31 25.43 25.2 25.37 22441 25.37 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20210913 0 9.78 9.8 9.76 9.79 129800 9.79 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20210913 0 9.97 9.97 9.97 9.97 0 9.97
ETACW.US E.Merge Technology Acquisition Corp 20210913 0 0.66 0.6795 0.651 0.6656 13564 0.6656 up up correct
ETNB.US 89bio Inc 20210913 0 19.95 20.77 19.62 20.57 69400 20.57 up up correct
ETON.US Eton Pharmaceuticals Inc 20210913 0 5.02 5.18 4.94 5.07 140400 5.07 up up correct
ETSY.US Etsy Inc 20210913 0 215.39 215.56 205.39 212.6 1887700 212.6 down down correct
ETTX.US Entasis Therapeutics Holdings Inc 20210913 0 2.8 2.84 2.68 2.78 94500 2.78 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20210913 0 9.72 9.73 9.71 9.71 39800 9.71 down down correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20210913 0 9.95 9.955 9.94 9.95 51800 9.95
EUCRW.US Eucrates Biomedical Acquisition Corp 20210913 0 0.8402 0.8402 0.7901 0.7903 3358 0.7903 down down correct
EUSG.US European Sustainable Growth Acquisition Corp 20210913 0 9.88 9.9 9.84 9.88 21100 9.88
EUSGU.US European Sustainable Growth Acquisition Corp 20210913 0 10.4 10.4 10.4 10.4 300 10.4
EUSGW.US European Sustainable Growth Acquisition Corp 20210913 0 1.18 1.18 0.9511 1.1 21900 1.1 down down correct
EVBG.US Everbridge Inc 20210913 0 160.43 160.61 155.69 159.02 278800 159.02 down down correct
EVCM.US EverCommerce Inc. Common Stock 20210913 0 18.33 18.67 17.6 17.88 206700 17.88 down down correct
EVER.US EverQuote Inc 20210913 0 21.71 21.907 20.86 21.44 471200 21.44 down down correct
EVFM.US Evofem Biosciences Inc 20210913 0 0.83 0.85 0.803 0.829 2275300 0.829 down up incorrect
EVGN.US Evogene Ltd 20210913 0 3.13 3.13 2.85 2.93 453800 2.93 down up incorrect
EVGO.US EVgo Inc. Class A Common Stock 20210913 0 8.43 8.475 8.06 8.28 2430100 8.28 down down correct
EVGOW.US EVgo Equity Warrants 20210913 0 2.09 2.09 1.76 1.86 40868 1.86 down down correct
EVK.US Ever 20210913 0 2.99 3.01 2.91 2.97 35006 2.97 down down correct
EVLO.US Evelo Biosciences Inc 20210913 0 7.94 8.23 7.505 7.56 219000 7.56 down up incorrect
EVLV.US Newhold Investment Corp 20210913 0 6.31 6.44 6.01 6.24 353400 6.24 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20210913 0 1.22 1.22 1.11 1.16 21493 1.16 down down correct
EVOJ.US Evo Acquisition Corp 20210913 0 9.68 9.7 9.68 9.7 8000 9.7 up up correct
EVOJU.US Evo Acquisition Corp 20210913 0 9.96 9.96 9.96 9.96 0 9.96
EVOJW.US Evo Acquisition Corp 20210913 0 0.6601 0.6601 0.6601 0.6601 859 0.6601
EVOK.US Evoke Pharma Inc 20210913 0 1.12 1.14 1.091 1.12 86400 1.12
EVOL.US Evolving Systems Inc 20210913 0 2.21 2.22 2.14 2.16 26200 2.16 down down correct
EVOP.US EVO Payments Inc 20210913 0 25.32 25.85 24.795 24.84 96600 24.84 down down correct
EWBC.US East West Bancorp Inc 20210913 0 72.8 73.35 72.125 72.94 336882 72.6395 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20210913 0 23.25 23.45 22.68 23.14 108700 23.14 down down correct
EWTX.US Edgewise Therapeutics Inc 20210913 0 16.34 16.68 15.84 16.05 42130 16.05 down down correct
EXAS.US Exact Sciences Corporation 20210913 0 103.89 104.2 98.75 99.68 1190300 99.68 down down correct
EXC.US Exelon Corporation 20210913 0 50.42 50.985 50.205 50.56 6463490 50.2048 up up correct
EXEL.US Exelixis Inc 20210913 0 20 20.6 19.91 20.22 2040800 20.22 up up correct
EXLS.US ExlService Holdings Inc 20210913 0 122.61 122.61 120.79 122.48 104300 122.48 down down correct
EXPD.US Expeditors International of Washington Inc 20210913 0 126.68 128.455 125.58 127.35 1293549 126.7673 up up correct
EXPE.US Expedia Group Inc 20210913 0 148.04 149.23 143.56 148.79 2382029 148.79 up down incorrect
EXPI.US eXp World Holdings Inc 20210913 0 45.7011 46.3145 43.63 45.97 642112 45.926 up up correct
EXPO.US Exponent Inc 20210913 0 115.33 115.34 113.04 115.1 145061 114.8969 down up incorrect
EXTR.US Extreme Networks Inc 20210913 0 10.16 10.26 9.96 10.24 592100 10.24 up up correct
EYE.US National Vision Holdings Inc 20210913 0 59.03 59.34 57.5 59.24 531300 59.24 up down incorrect
EYEG.US EyeGate Pharmaceuticals Inc 20210913 0 1.61 1.77 1.58 1.68 1629800 1.68 up up correct
EYEN.US Eyenovia Inc 20210913 0 4.93 4.95 4.28 4.39 648300 4.39 down up incorrect
EYES.US Second Sight Medical Products Inc 20210913 0 3.58 3.608 3.42 3.47 842600 3.47 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20210913 0 0.82 0.82 0.815 0.82 1968 0.82
EYPT.US EyePoint Pharmaceuticals Inc 20210913 0 10.37 10.39 9.85 10.01 88243 10.01 down up incorrect
EZGO.US EZGO Technologies Ltd 20210913 0 3.19 3.289 3.1 3.21 104900 3.21 up up correct
EZPW.US EZCORP Inc 20210913 0 6.67 6.88 6.6 6.86 235200 6.86 up down incorrect
FA.US First Advantage Corporation Common Stock 20210913 0 24.2 24.73 23.03 23.7 320834 23.7 down down correct
FAMI.US Farmmi Inc 20210913 0 0.29 0.31 0.27 0.28 294879500 0.28 down down correct
FANG.US Diamondback Energy Inc 20210913 0 76.16 78.95 76.16 77.8 2117335 77.4638 up down incorrect
FANH.US Fanhua Inc 20210913 0 13.31 15.23 12.94 14.63 418942 14.4342 up up correct
FARM.US Farmer Bros. Co 20210913 0 8.76 9.15 8.55 8.91 125800 8.91 up up correct
FARO.US FARO Technologies Inc 20210913 0 67.27 68.22 65.2 66.01 64100 66.01 down down correct
FAST.US Fastenal Company 20210913 0 54 54.09 52.98 53.38 2265977 53.1133 down up incorrect
FAT.US FAT Brands Inc 20210913 0 11.57 11.75 10.92 10.92 17599 10.7955 down up incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20210913 0 11 11 10.233 10.233 2100 10.1473 down down correct
FATBP.US FAT Brands Inc 20210913 0 23.5 23.5 22.95 23.379 7300 22.8229 down up incorrect
FATBW.US FAT Brands Inc 20210913 0 6.85 7 6.83 7 2225 7 up up correct
FATE.US Fate Therapeutics Inc 20210913 0 69.51 69.51 65.2 65.78 1038400 65.78 down down correct
FB.US Meta Platforms Inc. 20210913 0 381.68 381.75 374.35 376.51 13026300 376.51 down down correct
FBIO.US Fortress Biotech Inc 20210913 0 3.33 3.4 3.28 3.31 145400 3.31 down down correct
FBIOP.US Fortress Biotech Inc 20210913 0 25.775 25.89 25.7501 25.81 4267 25.0449 up down incorrect
FBIZ.US First Business Financial Services Inc 20210913 0 27.59 27.76 27.25 27.66 25695 27.4978 up up correct
FBMS.US The First Bancshares Inc 20210913 0 39.36 39.67 35.42 39.33 43028 39.1814 down down correct
FBNC.US First Bancorp 20210913 0 40.21 40.59 39.7722 40.39 78922 40.0261 up up correct
FBRX.US Forte Biosciences Inc 20210913 0 4.1 4.25 3.87 4.14 4663900 4.14 up up correct
FCAP.US First Capital Inc 20210913 0 41.66 44 41.66 43.63 1392 43.0817 up up correct
FCBC.US First Community Bankshares Inc 20210913 0 29.95 30.02 29.265 29.87 37882 29.633 down down correct
FCCO.US First Community Corporation 20210913 0 19.25 19.78 19 19.55 24575 19.4334 up up correct
FCCY.US 1st Constitution Bancorp 20210913 0 22.11 22.29 21.88 22.04 13777 21.9543 down down correct
FCEL.US FuelCell Energy Inc 20210913 0 5.62 5.75 5.34 5.62 22075100 5.62
FCFS.US FirstCash Inc 20210913 0 88.25 88.95 87.14 88.05 115982 87.7416 down down correct
FCNCA.US First Citizens BancShares Inc 20210913 0 869.04 869.04 847.16 860.5 54471 860.0252 down up incorrect
FCNCP.US First Citizens BancShares Inc 20210913 0 27.6 27.728 27.42 27.55 15400 27.2053 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20210913 0 4.58 4.62 4.57 4.57 33400 4.3757 down down correct
FCREX.US FCREX 20210913 0 13.63 13.63 13.63 13.63 0 13.2715
FCRIX.US FCRIX 20210913 0 13.67 13.67 13.67 13.67 0 13.2937
FCRUX.US FCRUX 20210913 0 13.6 13.6 13.6 13.6 0 13.6
FCUV.US Focus Universal Inc. Common Stock 20210913 0 14.21 14.38 13.04 13.21 301200 13.21 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20210913 0 53.4 53.75 52.82 53.19 1961 52.8655 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20210913 0 33.49 34.48 32.725 33.57 169500 33.57 up up correct
FDUS.US Fidus Investment Corporation 20210913 0 17.94 18.03 17.3 17.44 245984 17.0425 down down correct
FDUSG.US FDUSG 20210913 0 25.3 25.53 25.3 25.53 1700 25.1903 up up correct
FDUSZ.US Fidus Investment Corporation 20210913 0 25.39 25.598 25.39 25.444 1500 25.0688 up down incorrect
FECAX.US FECAX 20210913 0 26.32 26.32 26.32 26.32 0 25.5828
FEIM.US Frequency Electronics Inc 20210913 0 10.99 10.99 10.75 10.91 7600 10.91 down up incorrect
FELE.US Franklin Electric Co. Inc 20210913 0 83.82 83.82 79.99 80.66 226903 80.5021 down down correct
FEMY.US Femasys Inc. Common Stock 20210913 0 7.35 7.77 7 7.11 19900 7.11 down down correct
FENC.US Fennec Pharmaceuticals Inc 20210913 0 8.18 8.75 8.115 8.68 117200 8.68 up up correct
FEYE.US Mandiant Inc 20210913 0 18.27 18.5 18.13 18.41 3209976 18.41 up up correct
FFBC.US First Financial Bancorp 20210913 0 22.47 22.72 22.265 22.68 355772 22.4582 up up correct
FFBW.US FFBW Inc 20210913 0 11.64 11.79 11.56 11.56 12300 11.56 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20210913 0 10.44 10.78 10.04 10.1 16300 10.1 down up incorrect
FFIC.US Flushing Financial Corporation 20210913 0 22.25 22.28 21.82 22.23 144753 22.0376 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20210913 0 8.96 9.14 8.8 9.13 1701000 9.13 up down incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20210913 0 1.7 1.7 1.56 1.6 84192 1.6 down down correct
FFIN.US First Financial Bankshares Inc 20210913 0 43.91 44.75 43.42 44.42 598770 44.1355 up up correct
FFIV.US F5 Networks Inc 20210913 0 203.92 205.09 200.75 202.17 297900 202.17 down down correct
FFNW.US First Financial Northwest Inc 20210913 0 16.29 16.3 16.165 16.25 17977 16.1426 down down correct
FFWM.US First Foundation Inc 20210913 0 25 25.28 24.75 25.1 197322 25.0189 up up correct
FGBI.US First Guaranty Bancshares Inc 20210913 0 18.9961 18.9961 18.9 18.9 3689 16.9093 down down correct
FGBIP.US First Guaranty Bancshares Inc 20210913 0 27.25 27.255 27.25 27.25 1500 26.8236
FGEN.US FibroGen Inc 20210913 0 11.37 12.06 11.32 11.73 1188300 11.73 up up correct
FGF.US FG Financial Group Inc 20210913 0 5.3 5.48 5.07 5.26 8100 5.26 down down correct
FGFPP.US FG Financial Group Inc 20210913 0 25.16 25.16 25.125 25.15 600 24.6543 down down correct
FHB.US First Hawaiian Inc 20210913 0 26.8 26.97 26.6 26.77 797428 26.5221 down up incorrect
FHLTU.US Future Health Esg Corp Unit 20210913 0 9.9 9.92 9.9 9.92 192100 9.92 up up correct
FHN.US PF 20210913 0 26.2 26.33 26.05 26.1 13098 25.512 down down correct
FHTX.US Foghorn Therapeutics Inc 20210913 0 13.92 13.92 12.5 12.56 55000 12.56 down down correct
FIBK.US First Interstate BancSystem Inc 20210913 0 41.5 41.99 41.19 41.99 183683 41.5886 up up correct
FICVU.US Frontier Investment Corp Units 20210913 0 9.86 9.86 9.86 9.86 0 9.86
FINM.US Marlin Technology Corporation 20210913 0 9.67 9.71 9.67 9.71 12100 9.71 up down incorrect
FINMU.US Marlin Technology Corporation 20210913 0 9.9 9.9 9.9 9.9 1400 9.9
FINMW.US Marlin Technology Corporation 20210913 0 0.7501 0.9 0.7357 0.8001 18629 0.8001 up up correct
FISI.US Financial Institutions Inc 20210913 0 29.71 29.78 29.37 29.55 46177 29.0312 down up incorrect
FISV.US Fiserv Inc 20210913 0 110.83 112.17 109.43 110.07 4352300 110.07 down down correct
FITB.US Fifth Third Bancorp 20210913 0 39.15 39.595 38.9 39.58 4823415 39.0389 up up correct
FITBI.US Fifth Third Bancorp 20210913 0 28.5 28.73 28.5 28.67 16469 27.8395 up up correct
FITBO.US Fifth Third Bancorp 20210913 0 26.85 26.92 26.75 26.81 23600 26.1875 down down correct
FITBP.US Fifth Third Bancorp 20210913 0 26.81 26.86 26.8 26.82 2600 26.0723 up up correct
FIVE.US Five Below Inc 20210913 0 187.01 190.3 184.61 185.69 772000 185.69 down up incorrect
FIVN.US Five9 Inc 20210913 0 172.13 172.13 167.81 170.39 1978400 170.39 down down correct
FIXX.US Homology Medicines Inc 20210913 0 7.67 7.765 7.505 7.61 390400 7.61 down down correct
FIZZ.US National Beverage Corp 20210913 0 53.26 55.44 51.75 52.29 701268 49.2452 down down correct
FKWL.US Franklin Wireless Corp 20210913 0 8.84 8.84 8.27 8.32 47465 8.32 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20210913 0 9.87 9.9 9.85 9.89 10700 9.89 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20210913 0 10.04 10.04 10.01 10.01 1000 10.01 down down correct
FLACW.US Frazier Lifesciences Acquisition Corp 20210913 0 0.7 0.75 0.7 0.73 70600 0.73 up up correct
FLDM.US Fluidigm Corporation 20210913 0 6.84 6.93 6.6 6.87 763200 6.87 up up correct
FLEX.US Flex Ltd 20210913 0 18.34 18.53 18.25 18.51 3093600 18.51 up down incorrect
FLGC.US Flora Growth Corp 20210913 0 7.21 7.31 6.3 6.31 956690 6.31 down down correct
FLGT.US Fulgent Genetics Inc 20210913 0 93.69 93.75 85.8 87.47 793700 87.47 down down correct
FLIC.US The First of Long Island Corporation 20210913 0 19.97 20.08 19.78 19.95 33525 19.7596 down up incorrect
FLL.US Full House Resorts Inc 20210913 0 8.77 8.77 8.28 8.58 130200 8.58 down down correct
FLMN.US Falcon Minerals Corporation 20210913 0 4.48 4.56 4.39 4.46 822961 4.3281 down down correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20210913 0 0.0842 0.0893 0.07 0.0887 1327937 0.0887 up down incorrect
FLNT.US Fluent Inc 20210913 0 2.57 2.6 2.52 2.53 151100 2.53 down down correct
FLUX.US Flux Power Holdings Inc 20210913 0 7.79 7.9 7.25 7.46 77323 7.46 down down correct
FLWS.US 1 20210913 0 32.75 32.75 31.31 31.35 360700 31.35 down down correct
FLXN.US Flexion Therapeutics Inc 20210913 0 6.05 6.2 5.62 6.05 1680900 6.05
FLXS.US Flexsteel Industries Inc 20210913 0 34.0313 34.53 33.89 34.1 11703 33.7335 up up correct
FLYW.US Flywire Corporation 20210913 0 48.53 49.08 45.22 45.63 347300 45.63 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20210913 0 22.93 23.1875 22.75 23.15 7763 22.829 up up correct
FMBH.US First Mid Bancshares Inc 20210913 0 40.09 40.2 39.52 39.67 13601 39.4758 down down correct
FMBI.US First Midwest Bancorp Inc 20210913 0 18.07 18.26 17.9 18.03 465792 17.7639 down up incorrect
FMBIO.US First Midwest Bancorp Inc 20210913 0 28.754 28.79 28.52 28.58 10900 28.1369 down up incorrect
FMBIP.US First Midwest Bancorp Inc 20210913 0 28.7 28.79 28.7 28.7 2457 28.2541
FMIV.US Forum Merger IV Corporation 20210913 0 9.74 9.74 9.74 9.74 0 9.74
FMIVU.US Forum Merger IV Corporation 20210913 0 9.85 9.85 9.85 9.85 0 9.85
FMIVW.US Forum Merger IV Corporation 20210913 0 0.98 0.98 0.98 0.98 113 0.98
FMNB.US Farmers National Banc Corp 20210913 0 15.08 15.14 15 15.11 47716 14.9947 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20210913 0 22.79 22.9 22.06 22.25 375600 22.25 down down correct
FNCB.US FNCB Bancorp Inc 20210913 0 7.99 8 7.89 7.93 13301 7.8639 down up incorrect
FNCH.US Finch Therapeutics Group Inc 20210913 0 13.62 14.02 13.11 13.46 4400 13.46 down down correct
FNHC.US FedNat Holding Company 20210913 0 2.21 2.33 2.17 2.3 49400 2.3 up up correct
FNKO.US Funko Inc 20210913 0 18.2 18.67 17.87 18.4 262400 18.4 up up correct
FNLC.US The First Bancorp Inc 20210913 0 28.68 28.68 27.4668 27.75 20915 27.4524 down down correct
FNWB.US First Northwest Bancorp 20210913 0 17.94 18.03 17.7 18.01 24357 17.9417 up up correct
FNWD.US Finward Bancorp Common Stock 20210913 0 42.5 42.5 42.5 42.5 900 41.9122
FOCS.US Focus Financial Partners Inc 20210913 0 52.41 52.76 52.01 52.51 311400 52.51 up up correct
FOLD.US Amicus Therapeutics Inc 20210913 0 11.04 11.43 10.9 11.27 1831800 11.27 up down incorrect
FONR.US FONAR Corporation 20210913 0 17.21 17.24 16.87 17.19 22900 17.19 down down correct
FORA.US Forian Inc 20210913 0 10.19 10.31 9.99 10.02 47600 10.02 down down correct
FORD.US Forward Industries Inc 20210913 0 2.38 2.42 2.36 2.38 42200 2.38
FORE.US Foresight Acquisition Corp 20210913 0 9.84 9.86 9.84 9.86 32100 9.86 up up correct
FOREU.US Foresight Acquisition Corp 20210913 0 10.17 10.17 10.17 10.17 0 10.17
FOREW.US Foresight Acquisition Corp 20210913 0 1.01 1.01 0.9901 1 21157 1 down down correct
FORM.US FormFactor Inc 20210913 0 39.88 39.91 39.05 39.32 234900 39.32 down down correct
FORR.US Forrester Research Inc 20210913 0 47.69 47.69 46.05 46.62 56500 46.62 down up incorrect
FORTY.US Formula Systems (1985) Ltd 20210913 0 101 101 98.97 100.21 7300 100.21 down down correct
FOSL.US Fossil Group Inc 20210913 0 12.56 12.56 12.16 12.45 355900 12.45 down down correct
FOX.US Fox Corporation 20210913 0 33.58 33.88 33.34 33.73 919233 33.73 up up correct
FOXA.US Fox Corporation 20210913 0 36.24 36.535 35.92 36.34 3090700 36.34 up up correct
FOXF.US Fox Factory Holding Corp 20210913 0 153.4 156.714 148.6 149.96 86100 149.96 down up incorrect
FOXW.US FoxWayne Enterprises Acquisition Corp 20210913 0 9.97 9.97 9.97 9.97 300 9.97
FOXWU.US FoxWayne Enterprises Acquisition Corp 20210913 0 10.39 10.4 10.39 10.4 300 10.4 up down incorrect
FOXWW.US FoxWayne Enterprises Acquisition Corp 20210913 0 0.4802 0.49 0.4802 0.49 3410 0.49 up up correct
FPAY.US FlexShopper Inc 20210913 0 3.06 3.06 2.91 2.92 90300 2.92 down down correct
FRAF.US Franklin Financial Services Corporation 20210913 0 31.83 32.09 31.64 32.0493 7629 31.7318 up up correct
FRBA.US First Bank 20210913 0 13.03 13.2 12.81 12.97 62605 12.9171 down down correct
FRBK.US Republic First Bancorp Inc 20210913 0 3.2 3.2 3.11 3.14 85300 3.14 down down correct
FREE.US Whole Earth Brands Inc 20210913 0 12.4 12.4 11.95 11.99 261700 11.99 down up incorrect
FREEW.US FREEW 20210913 0 1.69 1.69 1.5306 1.56 90017 1.56 down down correct
FREQ.US Frequency Therapeutics Inc 20210913 0 7.3 7.46 7.02 7.04 186900 7.04 down down correct
FRG.US Franchise Group Inc 20210913 0 34.65 35.04 34.28 34.63 127900 33.8829 down up incorrect
FRGAP.US Franchise Group Inc 20210913 0 27.16 27.4 27.16 27.265 10800 26.323 up up correct
FRGI.US Fiesta Restaurant Group Inc 20210913 0 11.4 11.59 11.21 11.56 50500 11.56 up up correct
FRHC.US Freedom Holding Corp 20210913 0 61.58 61.88 60.55 60.98 222700 60.98 down down correct
FRLN.US Freeline Therapeutics Holdings plc 20210913 0 3.81 4.14 3.661 3.89 301400 3.89 up down incorrect
FRME.US First Merchants Corporation 20210913 0 39.26 39.66 38.6 39.52 264284 39.2301 up down incorrect
FROG.US JFrog Ltd 20210913 0 36.8 37.5 35.83 36.7 523800 36.7 down down correct
FRON.US Frontier Acquisition Corp 20210913 0 9.75 9.75 9.73 9.75 92000 9.75
FRONU.US Frontier Acquisition Corp 20210913 0 9.89 9.95 9.86 9.925 10300 9.925 up up correct
FRONW.US Frontier Acquisition Corp 20210913 0 0.95 0.95 0.9001 0.9102 1854 0.9102 down down correct
FROPX.US FROPX 20210913 0 22.36 22.36 22.36 22.36 0 21.7214
FRPH.US FRP Holdings Inc 20210913 0 55.24 55.68 54.53 55.48 5700 55.48 up up correct
FRPT.US Freshpet Inc 20210913 0 133.65 133.91 131.14 131.5 213000 131.5 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20210913 0 9.84 9.84 9.84 9.84 1100 9.84
FRSGU.US First Reserve Sustainable Growth Corp 20210913 0 9.96 9.96 9.96 9.96 0 9.96
FRSGW.US First Reserve Sustainable Growth Corp 20210913 0 0.6701 0.7313 0.61 0.6652 77162 0.6652 down down correct
FRST.US Primis Financial Corp 20210913 0 13.8644 14.255 13.8644 14.1 56619 14.0121 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20210913 0 3.13 3.27 3.07 3.14 1497200 3.14 up up correct
FRTA.US Forterra Inc 20210913 0 23.74 23.74 23.615 23.67 92700 23.67 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20210913 0 9.84 9.85 9.835 9.84 15700 9.84
FRWAW.US PWP Forward Acquisition Corp. I 20210913 0 0.8 0.81 0.8 0.8 2942 0.8
FSBC.US Five Star Bancorp 20210913 0 23.49 23.87 23.49 23.87 5892 23.7267 up up correct
FSBW.US FS Bancorp Inc 20210913 0 33.1 33.14 32.7 32.78 12554 32.6415 down up incorrect
FSEA.US First Seacoast Bancorp 20210913 0 9.79 9.79 9.79 9.79 200 9.79
FSFG.US First Savings Financial Group Inc 20210913 0 83.57 83.57 82.25 82.25 5382 27.1775 down down correct
FSLR.US First Solar Inc 20210913 0 100.39 106.75 98.85 106.17 3645000 106.17 up up correct
FSRX.US FinServ Acquisition Corp. II 20210913 0 9.65 9.7 9.65 9.7 27900 9.7 up up correct
FSRXU.US FinServ Acquisition Corp. II 20210913 0 9.86 9.86 9.84 9.86 2100 9.86
FSSI.US Fortistar Sustainable Solutions Corp 20210913 0 9.68 9.68 9.66 9.68 99400 9.68
FSSIU.US Fortistar Sustainable Solutions Corp 20210913 0 9.99 10.07 9.99 9.99 2600 9.99
FSSIW.US Fortistar Sustainable Solutions Corp 20210913 0 0.69 0.69 0.6501 0.6501 817 0.6501 down down correct
FSTR.US L.B. Foster Company 20210913 0 15.73 15.75 15.33 15.58 22400 15.58 down down correct
FSTX.US F 20210913 0 7.64 7.64 7.26 7.395 76600 7.395 down down correct
FSV.US FirstService Corporation 20210913 0 189.12 189.25 182.59 184.37 19301 183.8329 down down correct
FTAA.US FTAC Athena Acquisition Corp 20210913 0 9.88 9.92 9.84 9.92 47300 9.92 up up correct
FTAAU.US FTAC Athena Acquisition Corp 20210913 0 10.15 10.17 10.025 10.15 5600 10.15
FTAAW.US FTAC Athena Acquisition Corp 20210913 0 1.07 1.07 1.02 1.06 44099 1.06 down up incorrect
FTAI.US PC 20210913 0 27.04 27.1267 26.8 26.92 7125 26.39 down up incorrect
FTCI.US FTC Solar Inc 20210913 0 9.54 10.16 9.54 9.92 845200 9.92 up up correct
FTCV.US Fintech Acquisition Corp. V 20210913 0 10.3 10.45 10.27 10.39 189400 10.39 up up correct
FTCVU.US Fintech Acquisition Corp. V 20210913 0 11.057 11.11 11.057 11.11 600 11.11 up up correct
FTCVW.US Fintech Acquisition Corp. V 20210913 0 2.27 2.28 2.1 2.17 17665 2.17 down down correct
FTDR.US Frontdoor Inc 20210913 0 45.33 46.04 44.78 45.75 343100 45.75 up up correct
FTEK.US Fuel Tech Inc 20210913 0 1.81 1.84 1.77 1.78 220400 1.78 down up incorrect
FTFT.US Future FinTech Group Inc 20210913 0 2.4 2.49 2.32 2.39 1380600 2.39 down up incorrect
FTHM.US Fathom Holdings Inc 20210913 0 28.07 29.3 27.417 28.54 18700 28.54 up up correct
FTNT.US Fortinet Inc 20210913 0 310.56 311.44 294.27 296.92 1777100 296.92 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20210913 0 9.7 9.7 9.7 9.7 100 9.7
FTPAU.US FTAC Parnassus Acquisition Corp 20210913 0 9.9 9.9 9.9 9.9 0 9.9
FTRP.US Field Trip Health Ltd. Common Shares 20210913 0 5.1 5.1 4.88 5 42500 5 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20210913 0 9.715 9.715 9.715 9.715 0 9.715
FTVIU.US FinTech Acquisition Corp. VI Units 20210913 0 10.04 10.04 10.04 10.04 200 10.04
FTVIW.US FinTech Acquisition Corp. VI Warrants 20210913 0 0.9651 0.9651 0.9651 0.9651 100 0.9651
FULC.US Fulcrum Therapeutics Inc 20210913 0 26.7 27.46 25.51 26.3 692100 26.3 down down correct
FULT.US Fulton Financial Corporation 20210913 0 15.27 15.43 15.2 15.38 960125 15.0452 up up correct
FULTP.US Fulton Financial Corporation 20210913 0 27.24 27.24 27.045 27.045 1900 26.3965 down down correct
FUNC.US First United Corporation 20210913 0 18.02 18.62 17.98 18.1 6114 17.9538 up up correct
FUND.US Sprott Focus Trust Inc 20210913 0 8.26 8.3093 8.17 8.28 45979 7.8958 up up correct
FUSB.US First US Bancshares Inc 20210913 0 10.1 10.1 10.01 10.01 473 9.9832 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20210913 0 9.11 9.13 8.8319 9.01 100801 9.01 down up incorrect
FUTU.US Futu Holdings Limited 20210913 0 108.17 108.505 100.595 100.93 5608200 100.93 down down correct
FUV.US Arcimoto Inc 20210913 0 11.9 12.275 11.47 12.02 671700 12.02 up up correct
FVCB.US FVCBankcorp Inc 20210913 0 19.72 19.75 19.58 19.61 6600 19.61 down up incorrect
FVE.US Five Star Senior Living Inc 20210913 0 4.24 4.24 4.03 4.05 118200 4.05 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20210913 0 10 10 9.991 9.991 5400 9.991 down down correct
FWBI.US First Wave BioPharma Inc 20210913 0 5.4671 5.5 4.08 4.1 1406602 4.1 down down correct
FWONA.US Formula One Group 20210913 0 45.67 45.9 45.01 45.41 132600 45.41 down down correct
FWONK.US Formula One Group 20210913 0 50.01 50.23 49.105 49.59 567000 49.59 down down correct
FWRD.US Forward Air Corporation 20210913 0 85.51 85.51 83.71 84.2 91344 84.03 down down correct
FXNC.US First National Corporation 20210913 0 20.75 21.25 20.62 20.62 5296 20.5122 down up incorrect
FYBR.US Frontier Communications Parent Inc 20210913 0 32.78 33.34 31.14 33.22 3042300 33.22 up up correct
GABC.US German American Bancorp Inc 20210913 0 36.09 36.26 35.35 35.79 31956 35.6124 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20210913 0 9.82 9.88 9.82 9.84 359900 9.84 up down incorrect
GACQU.US Global Consumer Acquisition Corp. Unit 20210913 0 10.05 10.07 10.04 10.05 302500 10.05
GACQW.US Global Consumer Acquisition Corp. Warrant 20210913 0 0.4999 0.4999 0.445 0.4798 149451 0.4798 down down correct
GAIA.US Gaia Inc 20210913 0 9.73 9.9 9.56 9.64 36200 9.64 down up incorrect
GAIN.US Gladstone Investment Corporation 20210913 0 14.48 14.55 14.09 14.34 144505 13.9942 down up incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20210913 0 26.09 26.09 26.09 26.09 339 25.7776
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20210913 0 25.525 25.82 25.52 25.7 31400 25.4604 up up correct
GALT.US Galectin Therapeutics Inc 20210913 0 3.87 3.95 3.69 3.75 338200 3.75 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20210913 0 9.99 10.06 9.424 9.85 290800 9.85 down up incorrect
GAMC.US Golden Arrow Merger Corp 20210913 0 9.67 9.67 9.67 9.67 0 9.67
GAMCU.US Golden Arrow Merger Corp 20210913 0 9.89 9.89 9.89 9.89 0 9.89
GAMCW.US Golden Arrow Merger Corp 20210913 0 0.5201 0.5205 0.5151 0.5151 1147 0.5151 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20210913 0 6.18 6.338 6.02 6.13 78600 6.13 down down correct
GAN.US GAN Limited 20210913 0 16.26 16.27 15.555 15.72 583421 15.72 down down correct
GANX.US Gain Therapeutics Inc 20210913 0 9.11 9.253 8.23 8.48 92800 8.48 down up incorrect
GASS.US StealthGas Inc 20210913 0 2.83 2.83 2.75 2.79 52800 2.79 down down correct
GBCI.US Glacier Bancorp Inc 20210913 0 51.2 51.7775 50.405 50.83 332051 50.2474 down down correct
GBDC.US Golub Capital BDC Inc 20210913 0 15.35 15.35 15.17 15.25 333226 14.9518 down down correct
GBIO.US Generation Bio Co 20210913 0 26.75 27.81 25.85 27.14 344900 27.14 up up correct
GBLI.US Global Indemnity Group LLC 20210913 0 26.71 26.95 26.6 26.6 19904 26.107 down down correct
GBLIL.US Global Indemnity Limited SUB NT 47 20210913 0 26.1 26.1299 25.96 25.9999 6399 25.5134 down down correct
GBNH.US Greenbrook TMS Inc 20210913 0 10.08 10.2 9.892 10.07 8500 10.07 down down correct
GBNY.US Generations Bancorp NY Inc 20210913 0 10.98 11.25 10.925 11.09 5600 11.09 up up correct
GBOX.US GreenBox POS 20210913 0 9.76 10.09 9.51 9.78 276200 9.78 up up correct
GBRG.US Goldenbridge Acquisition Limited 20210913 0 9.87 9.87 9.86 9.86 2700 9.86 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20210913 0 10.4 10.4 10.4 10.4 0 10.4
GBRGW.US Goldenbridge Acquisition Limited 20210913 0 0.24 0.25 0.24 0.25 1600 0.25 up up correct
GBS.US GBS Inc 20210913 0 3.4 3.4 3.22 3.29 245500 3.29 down down correct
GBT.US Global Blood Therapeutics Inc 20210913 0 28.01 28.135 27.01 27.3 1799000 27.3 down down correct
GCAC.US Growth Capital Acquisition Corp 20210913 0 9.94 9.94 9.84 9.9 307500 9.9 down down correct
GCACU.US Growth Capital Acquisition Corp 20210913 0 10.25 10.32 10.24 10.32 152200 10.32 up up correct
GCACW.US Growth Capital Acquisition Corp 20210913 0 0.82 0.83 0.7311 0.77 216111 0.77 down down correct
GCBC.US Greene County Bancorp Inc 20210913 0 32.07 33.16 32.07 32.75 5540 32.6289 up up correct
GCMG.US GCM Grosvenor Inc 20210913 0 11.61 11.645 11.35 11.58 199100 11.4796 down down correct
GCMGW.US GCM Grosvenor Inc 20210913 0 1.88 1.97 1.88 1.97 9624 1.97 up up correct
GCREX.US Griffin Institutional Access Real Estate 20210913 0 26.48 26.48 26.48 26.48 0 25.7934
GDEN.US Golden Entertainment Inc 20210913 0 43.31 43.64 42.02 43.09 126200 43.09 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20210913 0 9.02 9.98 8.5 8.9 13900 8.9 down down correct
GDEVW.US Nexters Inc. Warrant 20210913 0 0.9499 0.9499 0.8501 0.87 41325 0.87 down down correct
GDRX.US GoodRx Holdings Inc 20210913 0 42.09 44.3 41.15 44.22 2251200 44.22 up up correct
GDS.US GDS Holdings Limited 20210913 0 60.78 62.43 59.05 61.66 789300 61.66 up up correct
GDYN.US Grid Dynamics Holdings Inc 20210913 0 30 30.11 28.32 28.67 793300 28.67 down down correct
GECC.US Great Elm Capital Corporation 20210913 0 3.61 3.62 3.56 3.59 192080 3.3874 down down correct
GECCM.US GECCM 20210913 0 25.48 25.48 25.33 25.3345 1657 24.9126 down up incorrect
GECCN.US Great Elm Capital 20210913 0 25.46 25.475 25.455 25.475 1000 24.6634 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20210913 0 25.33 25.9 25.33 25.9 2900 25.1319 up up correct
GEG.US Great Elm Group Inc 20210913 0 2.2 2.27 2.2 2.21 9900 2.21 up up correct
GENC.US Gencor Industries Inc 20210913 0 11.55 11.59 11.42 11.49 11000 11.49 down down correct
GENE.US Genetic Technologies Limited 20210913 0 3.4 3.54 3.31 3.41 159200 3.41 up up correct
GEOS.US Geospace Technologies Corporation 20210913 0 9.57 9.91 9.26 9.52 27700 9.52 down down correct
GERN.US Geron Corporation 20210913 0 1.42 1.48 1.38 1.39 2478600 1.39 down down correct
GEVO.US Gevo Inc 20210913 0 6.96 7.01 6.44 6.93 17797300 6.93 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20210913 0 2.5 2.5 2.5 2.5 0 2.5
GFED.US Guaranty Federal Bancshares Inc 20210913 0 23.87 23.87 23.87 23.87 1050 23.7209
GGAL.US Grupo Financiero Galicia S.A 20210913 0 12.22 12.75 11.33 11.54 4743600 11.54 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20210913 0 9.88 9.98 9.874 9.95 2500 9.95 up down incorrect
GGGVR.US G3 VRM Acquisition Corp. Rights 20210913 0 0.34 0.34 0.34 0.34 100000 0.34
GGGVU.US G3 VRM Acquisition Corp. Units 20210913 0 10.15 10.15 10.15 10.15 0 10.15
GGMC.US Glenfarne Merger Corp 20210913 0 9.68 9.69 9.68 9.69 2300 9.69 up up correct
GGMCU.US Glenfarne Merger Corp 20210913 0 10 10 10 10 0 10
GGMCW.US Glenfarne Merger Corp 20210913 0 0.5602 0.5849 0.5501 0.5501 937 0.5501 down down correct
GGPI.US Gores Guggenheim Inc 20210913 0 10.03 10.03 9.95 9.99 503000 9.99 down down correct
GGPIU.US Gores Guggenheim Inc 20210913 0 10.33 10.33 10.29 10.3 42300 10.3 down down correct
GGPIW.US Gores Guggenheim Inc 20210913 0 1.7 1.7 1.62 1.64 217061 1.64 down down correct
GH.US Guardant Health Inc 20210913 0 130.29 130.29 122.33 126.47 717000 126.47 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20210913 0 9.74 9.74 9.71 9.74 1100 9.74
GHACU.US Gaming & Hospitality Acquisition Corp 20210913 0 9.95 9.95 9.95 9.95 0 9.95
GHRS.US GH Research PLC Ordinary Shares 20210913 0 23.24 24.702 23.2 23.21 7900 23.21 down down correct
GHSI.US Guardion Health Sciences Inc 20210913 0 1.29 1.3 1.25 1.28 127700 1.28 down down correct
GIFI.US Gulf Island Fabrication Inc 20210913 0 4.1 4.15 4.06 4.11 15300 4.11 up up correct
GIGGU.US GigCapital4 Inc 20210913 0 10.08 10.08 10.08 10.08 1000 10.08
GIGGW.US GigCapital4 Inc 20210913 0 0.76 0.8 0.75 0.8 10958 0.8 up up correct
GIGM.US GigaMedia Limited 20210913 0 2.63 2.76 2.6 2.7 91100 2.7 up up correct
GIII.US G 20210913 0 29.56 29.56 28.74 29.11 316400 29.11 down down correct
GIIX.US Gores Holdings VIII Inc 20210913 0 9.845 9.85 9.845 9.85 800 9.85 up up correct
GIIXU.US Gores Holdings VIII Inc 20210913 0 9.864 9.96 9.864 9.96 3000 9.96 up up correct
GIIXW.US Gores Holdings VIII Inc 20210913 0 1.0997 1.1201 1.08 1.08 7047 1.08 down down correct
GILD.US Gilead Sciences Inc 20210913 0 71.24 71.9 70.82 71.15 11048120 69.7317 down up incorrect
GILT.US Gilat Satellite Networks Ltd 20210913 0 9.41 9.54 9.25 9.49 406700 9.49 up up correct
GIREX.US Griffin Institutional Access Real Estate 20210913 0 27.7 27.7 27.7 27.7 0 26.9817
GIW.US Giginternational1 Inc 20210913 0 9.8644 9.87 9.85 9.87 213863 9.87 up down incorrect
GIWWU.US GigInternational1 Inc 20210913 0 10.161 10.161 10.15 10.15 3700 10.15 down down correct
GIWWW.US GigInternational1 Inc. Warrant 20210913 0 0.625 0.625 0.6001 0.6001 1350 0.6001 down down correct
GLAD.US Gladstone Capital Corporation 20210913 0 11.38 11.42 11.2501 11.37 104312 11.1164 down up incorrect
GLADL.US GLADL 20210913 0 25.38 25.41 25.25 25.41 4100 25.0728 up down incorrect
GLAQ.US Globis Acquisition Corp 20210913 0 10.008 10.008 10.008 10.008 0 10.008
GLAQU.US Globis Acquisition Corp 20210913 0 10.546 10.546 10.546 10.546 0 10.546
GLBE.US Global 20210913 0 68.715 70.86 66.1 70.64 2440500 70.64 up up correct
GLBFX.US GL Beyond Income Fund 20210913 0 0.48 0.48 0.48 0.48 0 0.48
GLBLU.US Cartesian Growth Corporation 20210913 0 9.91 9.91 9.91 9.91 0 9.91
GLBLW.US Cartesian Growth Corporation 20210913 0 0.65 0.66 0.6065 0.66 10224 0.66 up up correct
GLBS.US Globus Maritime Limited 20210913 0 3.19 3.36 3.12 3.19 809015 3.19
GLBZ.US Glen Burnie Bancorp 20210913 0 12.24 12.24 12.24 12.24 393 12.24
GLDD.US Great Lakes Dredge & Dock Corporation 20210913 0 15.23 15.24 14.93 15 147100 15 down up incorrect
GLEEU.US Gladstone Acquisition Corp. Unit 20210913 0 10.08 10.08 10.08 10.08 0 10.08
GLG.US TD Holdings Inc 20210913 0 0.81 0.82 0.78 0.81 219000 0.81
GLHA.US Glass Houses Acquisition Corp 20210913 0 9.65 9.67 9.64 9.65 12500 9.65
GLHAU.US Glass Houses Acquisition Corp 20210913 0 9.913 9.913 9.913 9.913 0 9.913
GLMD.US Galmed Pharmaceuticals Ltd 20210913 0 3.13 3.2 3.06 3.12 117000 3.12 down down correct
GLNG.US Golar LNG Limited 20210913 0 11.41 11.67 11.28 11.53 531500 11.53 up up correct
GLPG.US Galapagos NV 20210913 0 58.1 58.29 57.42 57.78 207400 57.78 down down correct
GLPI.US Gaming and Leisure Properties Inc 20210913 0 48.35 48.74 47.98 48.26 1011999 47.328 down down correct
GLRE.US Greenlight Capital Re Ltd 20210913 0 7.7 7.73 7.41 7.47 246300 7.47 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20210913 0 27.44 27.44 27.44 27.44 0 26.7285
GLSI.US Greenwich LifeSciences Inc 20210913 0 46 47.48 44.21 45.55 40200 45.55 down down correct
GLSPT.US Global SPAC Partners Co 20210913 0 9.94 9.96 9.94 9.95 99200 9.95 up up correct
GLSPU.US Global SPAC Partners Co 20210913 0 10.13 10.13 10.13 10.13 1500 10.13
GLSPW.US Global SPAC Partners Co 20210913 0 0.4001 0.45 0.39 0.4499 50703 0.4499 up up correct
GLTO.US Galecto Inc 20210913 0 4.4 4.5 4.29 4.3 124500 4.3 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20210913 0 35.65 35.96 32.21 32.24 165200 32.24 down down correct
GLYC.US GlycoMimetics Inc 20210913 0 2.25 2.32 2.21 2.29 260000 2.29 up down incorrect
GMBL.US Esports Entertainment Group Inc 20210913 0 8.29 8.31 7.982 8.28 201700 8.28 down down correct
GMBLW.US Esports Entertainment Group Inc 20210913 0 5.85 5.85 5.85 5.85 2032 5.85
GMBT.US Queen's Gambit Growth Capital 20210913 0 9.85 9.86 9.84 9.86 9900 9.86 up up correct
GMBTU.US Queen's Gambit Growth Capital 20210913 0 10.02 10.11 9.96 10.02 7100 10.02
GMBTW.US Queen's Gambit Growth Capital 20210913 0 0.9401 0.9401 0.9401 0.9401 536 0.9401
GMDA.US Gamida Cell Ltd 20210913 0 4.3 4.31 4.01 4.06 863200 4.06 down down correct
GMII.US Gores Metropoulos II Inc 20210913 0 9.89 9.903 9.88 9.903 6800 9.903 up up correct
GMIIU.US Gores Metropoulos II Inc 20210913 0 10.15 10.2 10.15 10.17 3300 10.17 up down incorrect
GMIIW.US Gores Metropoulos II Inc 20210913 0 1.45 1.51 1.45 1.5 22335 1.5 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20210913 0 27.06 27.06 27.06 27.06 0 26.3583
GMTX.US Gemini Therapeutics Inc 20210913 0 4.68 4.73 4.5 4.58 197800 4.58 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20210913 0 3.05 3.13 2.93 3.05 164500 3.05
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20210913 0 0.48 0.4901 0.336 0.4499 31675 0.4499 down down correct
GNAC.US Group Nine Acquisition Corp 20210913 0 9.67 9.745 9.67 9.7 45400 9.7 up up correct
GNACU.US Group Nine Acquisition Corp 20210913 0 9.87 9.91 9.87 9.9 13100 9.9 up up correct
GNACW.US Group Nine Acquisition Corp 20210913 0 0.7 0.7001 0.7 0.7 4951 0.7
GNCA.US Genocea Biosciences Inc 20210913 0 2.06 2.09 1.96 1.97 180000 1.97 down up incorrect
GNFT.US Genfit SA 20210913 0 3.91 3.91 3.87 3.88 1500 3.88 down down correct
GNLN.US Greenlane Holdings Inc 20210913 0 3.06 3.09 2.71 2.74 1857500 2.74 down up incorrect
GNOG.US Golden Nugget Online Gaming Inc 20210913 0 22.51 22.52 21.22 21.65 935000 21.65 down down correct
GNPX.US Genprex Inc 20210913 0 3.04 3.04 2.81 2.88 314100 2.88 down down correct
GNSS.US Genasys Inc 20210913 0 5.29 5.33 5.11 5.15 36300 5.15 down down correct
GNTX.US Gentex Corporation 20210913 0 31.5 31.565 31.13 31.35 1265009 31.239 down down correct
GNTY.US Guaranty Bancshares Inc 20210913 0 33.52 33.67 33.24 33.44 12299 33.0604 down up incorrect
GNUS.US Genius Brands International Inc 20210913 0 1.478 1.51 1.45 1.48 3302900 1.48 up up correct
GO.US Grocery Outlet Holding Corp 20210913 0 25.07 25.39 24.938 25.05 982600 25.05 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20210913 0 9.71 9.71 9.71 9.71 46 9.71
GOCO.US GoHealth Inc 20210913 0 5.6 5.8 5.38 5.76 5021200 5.76 up up correct
GOEV.US Canoo Inc 20210913 0 6.91 7.19 6.765 7 1704145 7 up up correct
GOEVW.US Canoo Holdings Ltd 20210913 0 1.61 1.692 1.5501 1.6399 35114 1.6399 up up correct
GOGL.US Golden Ocean Group Limited 20210913 0 11.58 11.77 11.54 11.65 2072035 10.6416 up up correct
GOGO.US Gogo Inc 20210913 0 12.84 12.84 12.49 12.56 639700 12.56 down down correct
GOOD.US Gladstone Commercial Corporation 20210913 0 22.04 22.27 21.98 22.16 157046 21.6759 up down incorrect
GOODN.US Gladstone Commercial Corporation 20210913 0 27.11 27.373 26.98 27.23 13000 26.6771 up up correct
GOOG.US Alphabet Inc 20210913 0 2864.02 2883.8201 2845.6499 2869.3 1008800 2869.3 up up correct
GOOGL.US Alphabet Inc 20210913 0 2838.99 2859 2825 2846.6499 1104700 2846.6499 up up correct
GOSS.US Gossamer Bio Inc 20210913 0 10.1 10.48 9.92 10.41 438000 10.41 up down incorrect
GOVX.US GeoVax Labs Inc 20210913 0 4.79 4.99 4.7 4.81 119051 4.81 up up correct
GOVXW.US GeoVax Labs Inc 20210913 0 1.6101 1.8149 1.6101 1.62 1255 1.62 up down incorrect
GP.US GreenPower Motor Company Inc 20210913 0 13.24 13.48 12.7 13.12 86763 13.12 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20210913 0 9.925 9.95 9.88 9.95 28900 9.95 up up correct
GPCOR.US Golden Path Acquisition Corporation Rights 20210913 0 0.4 0.42 0.4 0.4199 87533 0.4199 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20210913 0 10.46 10.46 10.46 10.46 0 10.46
GPCOW.US Golden Path Acquisition Corporation Warrant 20210913 0 0.2199 0.24 0.219 0.24 52713 0.24 up up correct
GPP.US Green Plains Partners LP 20210913 0 13.16 13.3 13 13.16 20928 12.7919
GPRE.US Green Plains Inc 20210913 0 35.93 36.4 35 36.07 754300 36.07 up up correct
GPRO.US GoPro Inc 20210913 0 9.38 9.595 9.295 9.51 2712200 9.51 up down incorrect
GRAY.US Graybug Vision Inc 20210913 0 3.89 4 3.8 3.84 78600 3.84 down up incorrect
GRBK.US Green Brick Partners Inc 20210913 0 23.49 23.49 22.04 22.62 511600 22.62 down down correct
GRCL.US Gracell Biotechnologies Inc 20210913 0 12.89 13.27 12.32 13.03 33300 13.03 up down incorrect
GRCY.US Greencity Acquisition Corporation 20210913 0 10.16 10.16 10.16 10.16 0 10.16
GRCYU.US Greencity Acquisition Corporation 20210913 0 10.38 10.38 10.38 10.38 0 10.38
GRCYW.US Greencity Acquisition Corporation 20210913 0 0.252 0.252 0.252 0.252 30 0.252
GREE.US Greenidge Generation Holdings Inc 20210913 0 188.087 196.2609 161.0435 166.087 2024058 166.087 down down correct
GRFS.US Grifols S.A 20210913 0 14.18 14.55 14.18 14.32 446800 14.32 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20210913 0 28.13 28.13 28.13 28.13 0 27.4006
GRIL.US Muscle Maker Inc 20210913 0 1.11 1.12 1.07 1.11 104100 1.11
GRIN.US Grindrod Shipping Holdings Ltd 20210913 0 16.7 17.5 16.5941 17.23 271583 16.3803 up up correct
GRMN.US Garmin Ltd 20210913 0 173.9 174.31 170.05 171.25 828479 169.7315 down down correct
GRNQ.US Greenpro Capital Corp 20210913 0 0.732 0.735 0.71 0.72 1580400 0.72 down down correct
GRNV.US GreenVision Acquisition Corp 20210913 0 29.28 29.31 29.22 29.27 610 29.27 down up incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20210913 0 2.73 2.78 2.6 2.7 125463 2.7 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20210913 0 0.74 0.7627 0.6801 0.76 25813 0.76 up up correct
GROW.US U.S. Global Investors Inc 20210913 0 6.16 6.24 5.91 6.12 45116 6.0963 down up incorrect
GRPH.US Graphite Bio Inc. Common Stock 20210913 0 20 20.45 19.15 19.41 185800 19.41 down up incorrect
GRPN.US Groupon Inc 20210913 0 22 22.64 21.9 22.21 1098000 22.21 up down incorrect
GRTS.US Gritstone bio Inc 20210913 0 12.34 12.49 11.7 11.99 1020300 11.99 down up incorrect
GRTX.US Galera Therapeutics Inc 20210913 0 7.54 7.54 7.267 7.37 52700 7.37 down down correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20210913 0 18.87 18.89 18.495 18.53 1046700 18.53 down down correct
GRVI.US Grove Inc. Common Stock 20210913 0 5.85 5.99 5.2 5.44 706200 5.44 down down correct
GRVY.US Gravity Co. Ltd 20210913 0 105 106 100.36 101.5 16400 101.5 down down correct
GRWG.US GrowGeneration Corp 20210913 0 29.61 29.64 28.14 28.38 1527400 28.38 down down correct
GSAQ.US Global Synergy Acquisition Corp 20210913 0 9.79 9.79 9.79 9.79 1200 9.79
GSAQU.US Global Synergy Acquisition Corp 20210913 0 10.02 10.02 10.02 10.02 0 10.02
GSAQW.US Global Synergy Acquisition Corp 20210913 0 0.5199 0.5199 0.5199 0.5199 279 0.5199
GSBC.US Great Southern Bancorp Inc 20210913 0 52.56 53.01 52.015 52.8 40150 52.1305 up down incorrect
GSEV.US Gores Holdings VII Inc 20210913 0 9.87 9.87 9.85 9.87 38000 9.87
GSEVU.US Gores Holdings VII Inc 20210913 0 9.96 10 9.95 9.99 5800 9.99 up up correct
GSEVW.US Gores Holdings VII Inc 20210913 0 1.2 1.2 1.19 1.19 8886 1.19 down up incorrect
GSHD.US Goosehead Insurance Inc 20210913 0 154.11 154.535 145.31 147.84 99500 147.84 down down correct
GSIT.US GSI Technology Inc 20210913 0 5.5 5.5 5.22 5.31 46800 5.31 down down correct
GSKY.US GreenSky Inc 20210913 0 8.43 9.02 8.36 8.85 4125300 8.85 up up correct
GSM.US Ferroglobe PLC 20210913 0 8.77 9.5 8.75 9.05 4703600 9.05 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20210913 0 2.45 2.55 2.33 2.4 990900 2.4 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20210913 0 0.0982 0.104 0.0861 0.0862 29938 0.0862 down down correct
GSRDX.US GSRDX 20210913 0 10.55 10.55 10.55 10.55 0 10.3986
GSREX.US GSREX 20210913 0 10.54 10.54 10.54 10.54 0 10.4086
GSRHX.US GSRHX 20210913 0 11.04 11.04 11.04 11.04 0 11.04
GSRJX.US GSRJX 20210913 0 10.56 10.56 10.56 10.56 0 10.56
GSRQX.US GSRQX 20210913 0 10.72 10.72 10.72 10.72 0 10.72
GT.US The Goodyear Tire & Rubber Company 20210913 0 15.93 16.39 15.8 16.32 3177900 16.32 up up correct
GTBP.US GT Biopharma Inc 20210913 0 8.36 8.42 7.93 8.07 205799 8.07 down up incorrect
GTEC.US Greenland Technologies Holding Corporation 20210913 0 6.79 6.79 6.61 6.7 11800 6.7 down down correct
GTH.US Genetron Holdings Limited 20210913 0 15.68 16.3 15.09 15.62 169400 15.62 down down correct
GTHX.US G1 Therapeutics Inc 20210913 0 14.91 15.27 14.58 14.85 884800 14.85 down down correct
GTIM.US Good Times Restaurants Inc 20210913 0 5.15 5.15 4.93 4.94 59300 4.94 down up incorrect
GTPA.US Gores Technology Partners Inc 20210913 0 9.74 9.81 9.74 9.8 3400 9.8 up up correct
GTPAU.US Gores Technology Partners Inc 20210913 0 9.965 9.965 9.965 9.965 0 9.965
GTPAW.US Gores Technology Partners Inc 20210913 0 1.0601 1.0601 1.0601 1.0601 42 1.0601
GTPB.US Gores Technology Partners II Inc 20210913 0 9.78 9.78 9.78 9.78 0 9.78
GTPBU.US Gores Technology Partners II Inc 20210913 0 9.96 9.96 9.96 9.96 0 9.96
GTPBW.US Gores Technology Partners II Inc 20210913 0 1.155 1.23 1.155 1.18 1190 1.18 up up correct
GTX.US Garrett Motion Inc 20210913 0 7.48 7.59 7.29 7.46 209437 7.46 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20210913 0 8.2 8.3 8.15 8.25 107071 8.25 up up correct
GTYH.US GTY Technology Holdings Inc 20210913 0 7.09 7.15 7.015 7.12 98100 7.12 up up correct
GURE.US Gulf Resources Inc 20210913 0 4.1698 4.1698 4.12 4.15 5188 4.15 down up incorrect
GVP.US GSE Systems Inc 20210913 0 1.3 1.33 1.25 1.33 61600 1.33 up up correct
GWGH.US GWG Holdings Inc 20210913 0 8.94 9.05 8.5 8.92 16900 8.92 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20210913 0 9.73 9.75 9.72 9.75 2300 9.75 up up correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20210913 0 0.64 0.64 0.63 0.6302 26991 0.6302 down down correct
GWRS.US Global Water Resources Inc 20210913 0 20.05 20.05 19.23 19.3 18721 19.197 down up incorrect
GXII.US GX Acquisition Corp. II 20210913 0 9.69 9.71 9.69 9.71 1384 9.71 up up correct
GXIIU.US GX Acquisition Corp. II 20210913 0 9.877 9.877 9.877 9.877 0 9.877
GXIIW.US GX Acquisition Corp. II 20210913 0 0.6101 0.655 0.6101 0.62 1571 0.62 up down incorrect
GYRO.US Gyrodyne LLC 20210913 0 13.08 13.08 13.08 13.08 0 13.08
HA.US Hawaiian Holdings Inc 20210913 0 19.56 20.53 19.2 20.35 1461100 20.35 up down incorrect
HAAC.US Health Assurance Acquisition Corp 20210913 0 9.77 9.78 9.77 9.77 84600 9.77
HAACU.US Health Assurance Acquisition Corp 20210913 0 9.99 10.025 9.986 9.99 15300 9.99
HAACW.US Health Assurance Acquisition Corp 20210913 0 1.04 1.0767 1.04 1.04 40949 1.04
HAFC.US Hanmi Financial Corporation 20210913 0 18.1 18.29 18 18.19 111459 18.0343 up up correct
HAIN.US The Hain Celestial Group Inc 20210913 0 38.15 38.42 37.62 37.68 667300 37.68 down down correct
HALL.US Hallmark Financial Services Inc 20210913 0 3.77 3.86 3.75 3.79 60400 3.79 up up correct
HALO.US Halozyme Therapeutics Inc 20210913 0 41.45 41.72 40.63 40.98 571700 40.98 down up incorrect
HAPP.US Happiness Biotech Group Limited 20210913 0 1.21 1.22 1.16 1.17 299200 1.17 down up incorrect
HARP.US Harpoon Therapeutics Inc 20210913 0 8.85 8.93 8.27 8.64 628900 8.64 down down correct
HAS.US Hasbro Inc 20210913 0 98.28 98.64 97.14 97.56 406834 96.8732 down down correct
HAYN.US Haynes International Inc 20210913 0 37.44 38.53 37.19 38.45 32939 38.2468 up up correct
HBAN.US Huntington Bancshares Incorporated 20210913 0 15.56 15.68 15.285 15.43 17929391 15.1236 down down correct
HBANM.US Huntington Bancshares Incorporated 20210913 0 26.28 26.28 26.08 26.11 8500 25.7598 down up incorrect
HBANP.US Huntington Bancshares Incorporated 20210913 0 26.38 26.38 26.21 26.23 25827 26.23 down down correct
HBCP.US Home Bancorp Inc 20210913 0 36.9 37.06 36.59 36.9 19400 36.7003
HBIO.US Harvard Bioscience Inc 20210913 0 7.73 7.73 7.52 7.69 221000 7.69 down down correct
HBMD.US Howard Bancorp Inc 20210913 0 19.03 19.34 19 19.21 102700 19.21 up up correct
HBNC.US Horizon Bancorp Inc 20210913 0 17.48 17.51 17.3 17.42 79578 17.2781 down down correct
HBP.US Huttig Building Products Inc 20210913 0 5.81 5.83 5.62 5.7 41300 5.7 down down correct
HBT.US HBT Financial Inc 20210913 0 15.61 15.61 15.26 15.28 6200 15.1581 down down correct
HCAQ.US HealthCor Catalio Acquisition Corp 20210913 0 9.94 9.94 9.9 9.91 11900 9.91 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20210913 0 9.71 9.71 9.71 9.71 0 9.71
HCARU.US Healthcare Services Acquisition Corporation 20210913 0 9.93 9.93 9.93 9.93 400 9.93
HCARW.US Healthcare Services Acquisition Corporation 20210913 0 0.5403 0.555 0.5403 0.5403 10298 0.5403
HCAT.US Health Catalyst Inc 20210913 0 56.12 56.22 54.34 54.68 467900 54.68 down down correct
HCCC.US Healthcare Capital Corp 20210913 0 9.81 9.81 9.81 9.81 200 9.81
HCCCU.US Healthcare Capital Corp 20210913 0 10.09 10.1 10.08 10.092 900 10.092 up up correct
HCCCW.US Healthcare Capital Corp 20210913 0 0.625 0.63 0.6169 0.63 26397 0.63 up up correct
HCCI.US Heritage 20210913 0 28.07 28.43 27.82 28.41 28400 28.41 up down incorrect
HCDI.US Harbor Custom Development Inc 20210913 0 2.76 2.76 2.648 2.73 123700 2.73 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20210913 0 23.86 23.9 23.86 23.9 800 22.938 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20210913 0 0.75 0.75 0.74 0.74 850 0.74 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20210913 0 9.95 9.95 9.93 9.93 18900 9.93 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20210913 0 10.23 10.27 10.23 10.27 8700 10.27 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20210913 0 1.35 1.43 1.27 1.43 42900 1.43 up up correct
HCII.US Hudson Executive Investment Corp. II 20210913 0 9.72 9.72 9.72 9.72 325 9.72
HCIIU.US Hudson Executive Investment Corp. II 20210913 0 9.95 9.95 9.95 9.95 0 9.95
HCIIW.US Hudson Executive Investment Corp. II 20210913 0 1.02 1.02 1.02 1.02 10 1.02
HCKT.US The Hackett Group Inc 20210913 0 20.17 20.17 19.09 19.47 207278 19.2734 down down correct
HCM.US HUTCHMED (China) Limited 20210913 0 40.2 40.565 39.37 40.04 100900 40.04 down up incorrect
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20210913 0 9.66 9.66 9.66 9.66 0 9.66
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20210913 0 9.87 9.87 9.87 9.87 0 9.87
HCSG.US Healthcare Services Group Inc 20210913 0 26.53 27.07 25.93 26.26 926430 25.9744 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20210913 0 4.57 4.74 4.08 4.13 72600 4.13 down up incorrect
HDSN.US Hudson Technologies Inc 20210913 0 3.23 3.34 3.17 3.24 261200 3.24 up up correct
HEAR.US Turtle Beach Corporation 20210913 0 28.85 30.207 28.15 29.91 589900 29.91 up up correct
HEES.US H&E Equipment Services Inc 20210913 0 32.86 33.36 32.42 33.26 184012 33.0583 up up correct
HELE.US Helen of Troy Limited 20210913 0 235.18 238.69 234.21 238.07 92700 238.07 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20210913 0 1.74 1.75 1.66 1.68 10002700 1.68 down down correct
HEPS.US D 20210913 0 7.5 7.5 7.06 7.14 962500 7.14 down down correct
HERA.US FTAC Hera Acquisition Corp 20210913 0 9.75 9.755 9.72 9.75 45200 9.75
HERAU.US FTAC Hera Acquisition Corp 20210913 0 9.946 9.99 9.945 9.98 37900 9.98 up up correct
HERAW.US FTAC Hera Acquisition Corp 20210913 0 0.9801 1.0501 0.9801 1.05 35881 1.05 up up correct
HEXO.US HEXO Corp. Common Shares 20210913 0 2.15 2.24 2.09 2.17 7424700 2.17 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20210913 0 18.5 18.99 18.5 18.99 565 18.8905 up up correct
HFFG.US HF Foods Group Inc 20210913 0 5.97 6.05 5.91 5.96 141700 5.96 down down correct
HFWA.US Heritage Financial Corporation 20210913 0 24.05 24.21 23.67 23.98 149537 23.7814 down down correct
HGBL.US Heritage Global Inc 20210913 0 2.15 2.1567 2.1 2.1 16449 2.1 down down correct
HGEN.US Humanigen Inc 20210913 0 6.72 6.94 6.03 6.25 6903500 6.25 down down correct
HGSH.US China HGS Real Estate Inc 20210913 0 1.75 1.76 1.68 1.7 60200 1.7 down down correct
HHR.US HeadHunter Group PLC 20210913 0 54.04 54.19 52.63 53.36 132600 53.36 down down correct
HIBB.US Hibbett Inc 20210913 0 81.94 81.94 77.91 78.25 697584 77.9879 down up incorrect
HIFS.US Hingham Institution for Savings 20210913 0 311.8 317.98 311.5025 317.98 13240 317.5036 up up correct
HIHO.US Highway Holdings Limited 20210913 0 3.95 4.09 3.93 3.96 10447 3.8991 up up correct
HIII.US Hudson Executive Investment Corp. III 20210913 0 9.73 9.73 9.7 9.715 9000 9.715 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20210913 0 9.86 9.89 9.86 9.89 15500 9.89 up up correct
HIIIW.US Hudson Executive Investment Corp. III 20210913 0 0.85 0.85 0.85 0.85 33 0.8999
HIMX.US Himax Technologies Inc 20210913 0 12.07 12.11 11.48 11.58 1969400 11.58 down up incorrect
HITI.US High Tide Inc. Common Shares 20210913 0 7.73 7.799 7.52 7.7 283200 7.7 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20210913 0 3 3.11 2.9 3.06 5192544 3.06 up up correct
HJLI.US Hancock Jaffe Laboratories Inc 20210913 0 8.67 8.68 8.3 8.54 116000 8.54 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20210913 0 9.7 9.73 9.7 9.73 1000 9.73 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20210913 0 9.9 9.9 9.9 9.9 3 9.9
HLBZ.US Helbiz Inc 20210913 0 11 11.227 8.98 9.18 452400 9.18 down down correct
HLBZW.US Helbiz Inc 20210913 0 0.8999 0.8999 0.7001 0.7199 32400 0.7199 down down correct
HLG.US Hailiang Education Group Inc 20210913 0 36.6 36.6 36.327 36.38 2700 36.38 down down correct
HLIT.US Harmonic Inc 20210913 0 9.02 9.4 8.86 9.2 1067600 9.2 up down incorrect
HLMN.US Hillman Solutions Corp 20210913 0 12.49 12.62 12.25 12.44 2048900 12.44 down up incorrect
HLMNW.US HLMNW 20210913 0 3.4 3.4 3.28 3.34 35622 3.34 down down correct
HLNE.US Hamilton Lane Incorporated 20210913 0 88.08 88.74 87.42 87.93 177296 87.2852 down down correct
HLXA.US Helix Acquisition Corp 20210913 0 9.88 9.88 9.88 9.88 0 9.88
HMCO.US HumanCo Acquisition Corp 20210913 0 9.72 9.73 9.72 9.73 17300 9.73 up up correct
HMCOU.US HumanCo Acquisition Corp 20210913 0 10.16 10.2 10.15 10.2 15100 10.2 up up correct
HMCOW.US Humanco Acquisition Corp 20210913 0 0.95 0.99 0.91 0.99 5000 0.99 up down incorrect
HMHC.US Houghton Mifflin Harcourt Company 20210913 0 13.34 13.34 12.97 13.24 598800 13.24 down down correct
HMNF.US HMN Financial Inc 20210913 0 23.34 23.34 23.34 23.34 500 23.34
HMPT.US Home Point Capital Inc 20210913 0 4.04 4.1122 4.0051 4.08 34167 4.0479 up up correct
HMST.US HomeStreet Inc 20210913 0 37.98 38.13 37.38 37.82 87224 37.6272 down down correct
HMTV.US Hemisphere Media Group Inc 20210913 0 12.02 12.02 11.51 11.81 36200 11.81 down down correct
HNNA.US Hennessy Advisors Inc 20210913 0 9.91 10.17 9.91 10.17 3850 10.0463 up up correct
HNRG.US Hallador Energy Company 20210913 0 2.57 2.73 2.55 2.57 227200 2.57
HNST.US The Honest Company Inc 20210913 0 10.67 11.33 10.52 10.94 1437800 10.94 up up correct
HOFT.US Hooker Furniture Corporation 20210913 0 28.05 28.7924 26.26 26.4 218915 26.0056 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20210913 0 3.02 3.03 2.89 2.9 1329100 2.9 down down correct
HOFVW.US Hall of Fame Village LLC 20210913 0 0.79 0.79 0.6801 0.6977 2408 0.6977 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20210913 0 20.06 20.92 19.61 20.7 870100 20.7 up up correct
HOLX.US Hologic Inc 20210913 0 80.3 80.5 77.8 78.5 2411200 78.5 down up incorrect
HON.US Honeywell International Inc 20210913 0 224.315 225.71 222.21 223.6 2771647 222.6379 down down correct
HONE.US HarborOne Bancorp Inc 20210913 0 13.42 13.5 13.23 13.49 209598 13.4423 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20210913 0 41.22 41.39 39.8 40.6 4309200 40.6 down down correct
HOOK.US HOOKIPA Pharma Inc 20210913 0 6.43 6.51 6.18 6.32 188400 6.32 down down correct
HOPE.US Hope Bancorp Inc 20210913 0 13.49 13.54 13.27 13.48 1012547 13.3529 down down correct
HOTH.US Hoth Therapeutics Inc 20210913 0 1.34 1.34 1.29 1.3 124800 1.3 down up incorrect
HOWL.US Werewolf Therapeutics Inc 20210913 0 17.45 18.11 17 17.67 8700 17.67 up up correct
HPK.US HighPeak Energy Inc 20210913 0 9.35 9.585 9.26 9.35 19600 9.3297
HPKEW.US HighPeak Energy Inc 20210913 0 2.093 2.093 2.093 2.093 0 2.093
HQI.US HireQuest Inc 20210913 0 19.32 19.8 18.34 18.68 37000 18.6296 down down correct
HQY.US HealthEquity Inc 20210913 0 64.44 65 62.63 64.22 472900 64.22 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20210913 0 36.6 37 35.46 36.14 386500 36.14 down down correct
HROW.US Harrow Health Inc 20210913 0 10.34 10.34 9.38 9.46 170500 9.46 down up incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20210913 0 26.286 26.3 26.08 26.08 21700 25.5472 down down correct
HRTX.US Heron Therapeutics Inc 20210913 0 11.69 12.03 11.66 11.91 896095 11.91 up up correct
HRZN.US Horizon Technology Finance Corporation 20210913 0 16.76 16.8399 16.64 16.74 76997 16.3107 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20210913 0 9.8 9.88 9.8 9.83 41600 9.83 up up correct
HSDT.US Helius Medical Technologies Inc 20210913 0 14.85 15.02 14.5 14.87 9400 14.87 up up correct
HSIC.US Henry Schein Inc 20210913 0 77.21 77.755 76.31 77.71 724604 77.71 up down incorrect
HSII.US Heidrick & Struggles International Inc 20210913 0 42.04 43.03 41.73 43.01 98306 42.8764 up up correct
HSKA.US Heska Corporation 20210913 0 269.41 271.56 251.58 254.18 62500 254.18 down down correct
HSON.US Hudson Global Inc 20210913 0 16.9 16.9 16.51 16.51 5900 16.51 down down correct
HSQBX.US HSQBX 20210913 0 25.9 25.9 25.9 25.9 0 25.9
HSQIX.US Henderson International Select Equity I 20210913 0 25.82 25.82 25.82 25.82 0 25.82
HST.US Host Hotels & Resorts Inc 20210913 0 16.18 16.76 16.04 16.69 7330400 16.69 up up correct
HSTM.US HealthStream Inc 20210913 0 30.05 30.05 28.99 29.14 79600 29.14 down down correct
HSTO.US Histogen Inc 20210913 0 0.91 0.91 0.86 0.9 221600 0.9 down down correct
HTBI.US HomeTrust Bancshares Inc 20210913 0 27.77 27.875 27.2 27.62 45564 27.5405 down down correct
HTBK.US Heritage Commerce Corp 20210913 0 10.99 10.99 10.77 10.9 267731 10.7848 down down correct
HTBX.US Heat Biologics Inc 20210913 0 6.28 6.41 6.15 6.29 248800 6.29 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20210913 0 5.92 6.18 5.77 5.98 22800 5.98 up down incorrect
HTHT.US Huazhu Group Limited 20210913 0 48.75 49.85 48.3 49.75 1864900 49.75 up up correct
HTIA.US Healthcare Trust Inc 20210913 0 26.004 26.05 25.89 25.89 3400 25.4256 down down correct
HTLD.US Heartland Express Inc 20210913 0 16.36 16.39 16.03 16.24 210330 16.2208 down down correct
HTLF.US Heartland Financial USA Inc 20210913 0 46.74 47.05 46.34 46.8 114827 46.5596 up up correct
HTLFP.US Heartland Financial USA Inc 20210913 0 28.49 28.49 28.49 28.49 200 27.6118
HTOO.US Fusion Fuel Green PLC 20210913 0 11.38 11.54 11.05 11.38 35657 11.38
HTOOW.US Fusion Fuel Green PLC 20210913 0 3.6 3.62 3.41 3.62 2100 3.62 up down incorrect
HUBG.US Hub Group Inc 20210913 0 68.99 68.99 67.73 68.41 149200 68.41 down down correct
HUDI.US Huadi International Group Co. Ltd 20210913 0 4.23 4.38 4.16 4.38 8300 4.38 up up correct
HUGE.US FSD Pharma Inc 20210913 0 1.71 1.71 1.64 1.65 177462 1.65 down down correct
HUIZ.US Huize Holding Limited 20210913 0 2.46 2.465 2.21 2.23 623400 2.23 down down correct
HUMA.US Humacyte Inc 20210913 0 13.92 15.81 13.81 15.72 385600 15.72 up up correct
HUMAW.US Humacyte Inc 20210913 0 3.45 4.28 3.2 4.25 225622 4.25 up down incorrect
HURC.US Hurco Companies Inc 20210913 0 33.225 33.26 31.8426 32.74 16511 32.4433 down down correct
HURN.US Huron Consulting Group Inc 20210913 0 49.73 49.83 48.37 49.15 95400 49.15 down down correct
HUSN.US Hudson Capital Inc 20210913 0 2.79 2.83 2.681 2.83 21800 2.83 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20210913 0 9.51 10.08 9.31 9.64 8161900 9.64 up down incorrect
HVBC.US HV Bancorp Inc 20210913 0 20.614 20.614 20.57 20.57 700 20.57 down down correct
HVBT.US Hive Blockchain Technologies Ltd. Common Shares 20210913 0 3 3.11 2.9 3.06 5192544 3.06 up up correct
HWBK.US Hawthorn Bancshares Inc 20210913 0 22.79 22.79 22.71 22.76 2686 22.4694 down down correct
HWC.US Hancock Whitney Corporation 20210913 0 43.97 44.2 43.28 44 382962 43.757 up up correct
HWCPZ.US HWCPZ 20210913 0 28.41 28.698 28.41 28.65 10300 28.2398 up up correct
HWELU.US Healthwell Acquisition Corp. I Unit 20210913 0 9.95 9.95 9.94 9.95 45700 9.95
HWKN.US Hawkins Inc 20210913 0 35.29 35.67 34.95 35.6 34658 35.4764 up up correct
HX.US Xiaobai Maimai Inc 20210913 0 1.69 1.76 1.64 1.71 49200 1.71 up up correct
HYAC.US Haymaker Acquisition Corp. III 20210913 0 9.64 9.68 9.64 9.68 1900 9.68 up up correct
HYACU.US Haymaker Acquisition Corp. III 20210913 0 9.85 9.85 9.85 9.85 0 9.85
HYACW.US Haymaker Acquisition Corp. III 20210913 0 0.8 0.8 0.8 0.8 1469 0.8
HYFM.US Hydrofarm Holdings Group Inc 20210913 0 52.82 52.82 49.39 49.43 1108200 49.43 down down correct
HYMC.US Hycroft Mining Holding Corporation 20210913 0 1.8 1.805 1.76 1.76 109100 1.76 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20210913 0 0.411 0.45 0.411 0.431 1800 0.431 up down incorrect
HYMCW.US Hycroft Mining Holding Corporation 20210913 0 0.3 0.3172 0.2601 0.2985 104459 0.2985 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20210913 0 0.3686 0.413 0.365 0.3953 19706 0.3953 up up correct
HYRE.US HyreCar Inc 20210913 0 12.29 12.315 11.57 12.28 388800 12.28 down up incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20210913 0 10.61 10.8 9.92 10.35 1799900 10.35 down up incorrect
HYZNW.US HYZON Motors Inc 20210913 0 2.58 2.6587 2.55 2.55 2982 2.55 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20210913 0 107.97 107.97 104.3 105.18 811600 105.18 down down correct
IART.US Integra LifeSciences Holdings Corporation 20210913 0 70.93 71.3 68.98 69.32 326300 69.32 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20210913 0 22.86 23.27 21.67 22.3 191600 22.3 down up incorrect
IBCP.US Independent Bank Corporation 20210913 0 20.2 20.33 20.05 20.3 78448 20.1193 up up correct
IBEX.US IBEX Limited 20210913 0 18.39 19 17.505 18.38 46800 18.38 down down correct
IBKR.US Interactive Brokers Group Inc 20210913 0 63.03 63.3 61.9322 62.18 688132 62.0975 down down correct
IBOC.US International Bancshares Corporation 20210913 0 40.9 41.26 40.29 40.87 228200 40.87 down down correct
IBRX.US ImmunityBio Inc 20210913 0 9.97 10.28 9.32 9.77 1425200 9.77 down up incorrect
IBTX.US Independent Bank Group Inc 20210913 0 66.09 67.28 65.3 66.97 114021 66.6439 up up correct
ICAD.US iCAD Inc 20210913 0 11.78 11.78 10.85 11 177600 11 down down correct
ICBK.US County Bancorp Inc 20210913 0 35.2 35.38 35.01 35.12 6335 35.0242 down down correct
ICCC.US ImmuCell Corporation 20210913 0 9.25 9.62 9.02 9.05 6900 9.05 down down correct
ICCH.US ICC Holdings Inc 20210913 0 17.14 17.14 17.14 17.14 300 17.14
ICCM.US Icecure Medical 20210913 0 10.38 10.38 9 9.45 54070 9.45 down up incorrect
ICFI.US ICF International Inc 20210913 0 91.36 91.48 89.25 90.49 68613 90.3699 down up incorrect
ICHR.US Ichor Holdings Ltd 20210913 0 44.63 45.56 44.32 45.34 170800 45.34 up up correct
ICLK.US iClick Interactive Asia Group Limited 20210913 0 5.42 5.42 5.13 5.26 245000 5.26 down down correct
ICLR.US ICON Public Limited Company 20210913 0 260.74 261.38 255.25 256.77 441900 256.77 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20210913 0 5.54 5.54 5.5001 5.525 44094 5.2354 down down correct
ICPT.US Intercept Pharmaceuticals Inc 20210913 0 14.83 15.16 14.4 14.78 680500 14.78 down down correct
ICUI.US ICU Medical Inc 20210913 0 246.47 246.47 239.53 240.07 326900 240.07 down down correct
ICVX.US Icosavax Inc. Common Stock 20210913 0 38.67 39.49 36.9 37.75 125500 37.75 down down correct
IDBA.US IDEX Biometrics ASA 20210913 0 21.75 21.75 21.7 21.7 500 21.7 down down correct
IDCC.US InterDigital Inc 20210913 0 69.55 69.78 68.77 69.65 107834 69.2921 up up correct
IDEX.US Ideanomics Inc 20210913 0 2.183 2.27 2.12 2.21 6923943 2.21 up up correct
IDN.US Intellicheck Inc 20210913 0 8.62 8.78 8.35 8.52 103001 8.52 down down correct
IDRA.US Idera Pharmaceuticals Inc 20210913 0 1.07 1.09 1.05 1.06 334600 1.06 down down correct
IDXX.US IDEXX Laboratories Inc 20210913 0 687.03 687.03 646.47 655.05 514400 655.05 down up incorrect
IDYA.US IDEAYA Biosciences Inc 20210913 0 26.84 27.08 25.85 26.18 330700 26.18 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20210913 0 12.85 12.855 12.15 12.39 428900 12.39 down down correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20210913 0 1.52 1.66 1.46 1.46 105743 1.46 down down correct
IEP.US Icahn Enterprises L.P 20210913 0 51.8 52.38 51.435 52.25 314173 50.4189 up up correct
IESC.US IES Holdings Inc 20210913 0 44.02 44.29 42.77 42.93 75900 42.93 down down correct
IFBD.US Infobird Co. Ltd 20210913 0 2.7 2.7 2.61 2.65 124300 2.65 down down correct
IFMK.US iFresh Inc 20210913 0 1.12 1.16 1.12 1.14 31300 1.14 up up correct
IFRX.US InflaRx N.V 20210913 0 2.94 3.02 2.84 2.85 207500 2.85 down down correct
IGAC.US IG Acquisition Corp 20210913 0 9.74 9.78 9.74 9.76 14939 9.76 up down incorrect
IGACU.US IG Acquisition Corp 20210913 0 10.01 10.15 10.01 10.15 500 10.15 up down incorrect
IGACW.US IG Acquisition Corp 20210913 0 0.82 0.86 0.8152 0.845 3810 0.845 up up correct
IGIC.US International General Insurance Holdings Ltd 20210913 0 8.82 9.24 8.82 9.055 1900 9.055 up down incorrect
IGICW.US International General Insurance Holdings Ltd 20210913 0 0.85 0.88 0.85 0.88 5000 0.88 up up correct
IGMS.US IGM Biosciences Inc 20210913 0 72.51 74.38 70.45 71.62 103400 71.62 down down correct
IGNY.US Ignyte Acquisition Corp 20210913 0 9.73 9.73 9.73 9.73 0 9.73
IGNYU.US Ignyte Acquisition Corp 20210913 0 9.99 9.99 9.99 9.99 100 9.99
IGNYW.US Ignyte Acquisition Corp 20210913 0 0.66 0.66 0.66 0.66 1400 0.66
IHRT.US iHeartMedia Inc 20210913 0 24.64 25.21 24.52 24.78 509600 24.78 up down incorrect
III.US Information Services Group Inc 20210913 0 7.76 7.7899 7.42 7.68 480785 7.6504 down down correct
IIII.US INSU Acquisition Corp. III 20210913 0 9.736 9.736 9.736 9.736 0 9.736
IIIIU.US INSU Acquisition Corp. III 20210913 0 9.88 9.88 9.88 9.88 200 9.88
IIIIW.US INSU Acquisition Corp. III 20210913 0 0.82 0.82 0.82 0.82 0 0.82
IIIV.US i3 Verticals Inc 20210913 0 27.18 27.18 26.53 26.61 73100 26.61 down down correct
IIN.US IntriCon Corporation 20210913 0 21.08 21.35 20.71 20.77 24300 20.77 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20210913 0 3.195 3.338 3.16 3.2 87300 3.2 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20210913 0 0.86 0.86 0.81 0.848 8900 0.848 down down correct
IIVI.US II 20210913 0 62.15 62.88 60.7 61.87 1190800 61.87 down down correct
IIVIP.US II 20210913 0 261.53 262.33 260.77 262.33 34900 256.5448 up up correct
IKNA.US Ikena Oncology Inc 20210913 0 13.38 13.405 12.44 12.52 63700 12.52 down down correct
IKNX.US IKONICS Corporation 20210913 0 27.57 28.29 26.01 26.09 37000 26.09 down down correct
IKT.US Inhibikase Therapeutics Inc 20210913 0 2.33 2.35 2.15 2.22 158100 2.22 down down correct
ILMN.US Illumina Inc 20210913 0 460.81 461.08 447.15 452.83 827000 452.83 down down correct
ILPT.US Industrial Logistics Properties Trust 20210913 0 26.22 26.41 26.11 26.22 251091 26.22
IMAB.US I 20210913 0 72.37 72.37 67.47 68.41 644100 68.41 down down correct
IMAC.US IMAC Holdings Inc 20210913 0 1.58 1.58 1.51 1.53 92900 1.53 down up incorrect
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20210913 0 10 10 9.79 9.84 545100 9.84 down down correct
IMAQR.US International Media Acquisition Corp. Rights 20210913 0 0.18 0.18 0.17 0.17 150374 0.17 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20210913 0 10.18 11.2 10.18 10.22 54398 10.22 up up correct
IMAQW.US International Media Acquisition Corp. Warrants 20210913 0 0.3438 0.3438 0.2998 0.2999 83970 0.2999 down down correct
IMBI.US iMedia Brands Inc 20210913 0 5.66 5.66 5.34 5.47 86500 5.47 down down correct
IMCC.US IM Cannabis Corp 20210913 0 3.26 3.3495 3.03 3.08 93788 3.08 down down correct
IMCR.US Immunocore Holdings plc 20210913 0 32.16 32.89 31.26 32.5 60100 32.5 up up correct
IMGN.US ImmunoGen Inc 20210913 0 5.76 5.96 5.63 5.77 1775200 5.77 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20210913 0 25.63 26.99 23.585 25.26 164900 25.26 down down correct
IMKTA.US Ingles Markets Incorporated 20210913 0 68.36 68.9999 65.38 65.74 119069 65.5801 down down correct
IMMP.US Immutep Limited 20210913 0 4.1 4.11 3.88 3.91 334900 3.91 down down correct
IMMR.US Immersion Corporation 20210913 0 7.41 7.5 7.12 7.25 373000 7.25 down up incorrect
IMNM.US Immunome Inc 20210913 0 19.031 21.49 19.031 20.82 438900 20.82 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20210913 0 41.19 41.19 40.1 40.52 36300 40.52 down down correct
IMPL.US Impel NeuroPharma Inc 20210913 0 16.61 16.75 15.21 15.24 982700 15.24 down down correct
IMRA.US IMARA Inc 20210913 0 4.5 4.5 4.25 4.25 58500 4.25 down up incorrect
IMRN.US Immuron Limited 20210913 0 4.85 4.85 4.85 4.85 0 4.85
IMRX.US Immuneering Corporation 20210913 0 20.5 23.84 20.315 23.39 256700 23.39 up up correct
IMTE.US Integrated Media Technology Limited 20210913 0 5.43 5.64 5.38 5.52 133300 5.52 up up correct
IMTX.US Immatics N.V 20210913 0 14.78 14.92 14.04 14.8 109700 14.8 up up correct
IMTXW.US immatics biotechnologies GmbH 20210913 0 4.44 4.99 4.43 4.99 10537 4.99 up up correct
IMUX.US Immunic Inc 20210913 0 9.47 9.88 9.349 9.68 113400 9.68 up up correct
IMV.US IMV Inc 20210913 0 1.75 1.78 1.7 1.73 263900 1.73 down down correct
IMVT.US Immunovant Inc 20210913 0 8.64 8.85 8.386 8.69 566600 8.69 up up correct
IMXI.US International Money Express Inc 20210913 0 17.76 17.76 17.25 17.63 129600 17.63 down down correct
INAB.US IN8bio Inc. Common Stock 20210913 0 9 9 8.5 8.85 18600 8.85 down down correct
INBK.US First Internet Bancorp 20210913 0 28.45 29.11 28.45 28.93 30039 28.8367 up up correct
INBKZ.US INBKZ 20210913 0 27.15 27.15 27.15 27.15 100 26.7687
INBX.US Inhibrx Inc 20210913 0 34.44 35.83 31.41 34.25 208900 34.25 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20210913 0 7.62 7.7 7.35 7.45 518800 7.45 down up incorrect
INCY.US Incyte Corporation 20210913 0 71.76 72.85 71.15 72.45 1798800 72.45 up up correct
INDB.US Independent Bank Corp 20210913 0 71.43 71.95 70.415 71.43 126295 70.5403
INDI.US indie Semiconductor Inc. Class A Common Stock 20210913 0 11.35 11.4 10.82 11.03 734600 11.03 down up incorrect
INDIW.US indie Semiconductor Inc. Warrant 20210913 0 2.95 2.95 2.77 2.84 112334 2.84 down down correct
INDP.US Indaptus Therapeutics Inc 20210913 0 7.58 7.65 7.21 7.31 235200 7.31 down down correct
INDT.US INDUS Realty Trust Inc 20210913 0 66.35 66.5 65.79 66.5 13900 66.2152 up up correct
INFI.US Infinity Pharmaceuticals Inc 20210913 0 3.58 3.6 3.42 3.47 1608000 3.47 down down correct
INFN.US Infinera Corporation 20210913 0 8.42 8.57 8.34 8.54 1914000 8.54 up up correct
INGN.US Inogen Inc 20210913 0 50.05 50.05 47.98 48.64 252400 48.64 down down correct
INKA.US KludeIn I Acquisition Corp 20210913 0 9.79 9.81 9.79 9.81 15683 9.81 up up correct
INKAU.US KludeIn I Acquisition Corp 20210913 0 10.08 10.08 10.05 10.05 1300 10.05 down down correct
INKAW.US Kludein I Acquisition Corp 20210913 0 0.61 0.6289 0.6 0.6289 1283 0.6289 up up correct
INM.US InMed Pharmaceuticals Inc 20210913 0 2.12 2.12 2.01 2.05 124900 2.05 down down correct
INMB.US INmune Bio Inc 20210913 0 21.39 21.39 18.88 19.33 639500 19.33 down down correct
INMD.US InMode Ltd 20210913 0 137.62 137.62 115.48 123.11 4959084 61.555 down down correct
INN.US PF 20210913 0 25.3 25.3 25.15 25.25 12507 25.25 down up incorrect
INNV.US InnovAge Holding Corp 20210913 0 14.93 15.14 14.67 14.69 93900 14.69 down down correct
INO.US Inovio Pharmaceuticals Inc 20210913 0 7.91 8.05 7.65 7.79 4242800 7.79 down down correct
INOD.US Innodata Inc 20210913 0 7.91 7.93 7.62 7.65 56000 7.65 down up incorrect
INOV.US Inovalon Holdings Inc 20210913 0 40.55 40.61 40.31 40.47 1036700 40.47 down down correct
INPX.US Inpixon 20210913 0 0.96 0.9999 0.925 0.9823 3247268 0.9823 up up correct
INSE.US Inspired Entertainment Inc 20210913 0 11.78 11.847 11.36 11.5 144200 11.5 down down correct
INSG.US Inseego Corp 20210913 0 8.13 8.37 8.08 8.22 996900 8.22 up down incorrect
INSM.US Insmed Incorporated 20210913 0 27.2 27.88 26.91 27.66 859947 27.66 up down incorrect
INTA.US Intapp Inc. Common Stock 20210913 0 37.26 38.391 34.75 35.3 172718 35.3 down down correct
INTC.US Intel Corporation 20210913 0 54.61 55.485 54.41 54.99 22639242 54.6108 up up correct
INTG.US The InterGroup Corporation 20210913 0 46.01 48.7 46.01 48.17 2700 48.17 up up correct
INTU.US Intuit Inc 20210913 0 570.19 571.47 551.2577 557.42 1192945 556.711 down down correct
INTZ.US Intrusion Inc 20210913 0 4.26 4.26 3.94 4.06 417300 4.06 down down correct
INVA.US Innoviva Inc 20210913 0 15.58 15.58 15.21 15.22 458400 15.22 down down correct
INVE.US Identiv Inc 20210913 0 20.3 20.5 19.29 19.6 262200 19.6 down down correct
INVO.US INVO Bioscience Inc 20210913 0 3.65 3.67 3.55 3.58 46600 3.58 down down correct
INVZ.US Innoviz Technologies Ltd 20210913 0 6.79 6.83 6.48 6.64 621800 6.64 down up incorrect
INVZW.US Innoviz Technologies Ltd 20210913 0 1.7 1.7 1.44 1.44 10222 1.44 down down correct
INZY.US Inozyme Pharma Inc 20210913 0 12.47 13.19 11.68 11.74 41600 11.74 down down correct
IONM.US Assure Holdings Corp. Common Stock 20210913 0 8 8 7.82 7.85 12600 7.85 down down correct
IONS.US Ionis Pharmaceuticals Inc 20210913 0 36.07 36.87 35.62 36.27 1179000 36.27 up up correct
IOSP.US Innospec Inc 20210913 0 90.15 90.87 88.63 89.3 61335 88.7382 down up incorrect
IOVA.US Iovance Biotherapeutics Inc 20210913 0 22.76 22.87 21.93 22.33 2035846 22.33 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20210913 0 7.01 7.16 6.8 6.93 94100 6.93 down down correct
IPAR.US Inter Parfums Inc 20210913 0 71.4 71.4 69.77 70.48 76461 70.043 down down correct
IPDN.US Professional Diversity Network Inc 20210913 0 1.58 1.59 1.3901 1.54 1151671 1.54 down down correct
IPGP.US IPG Photonics Corporation 20210913 0 174.4 175.44 172.5 173.56 207600 173.56 down up incorrect
IPHA.US Innate Pharma S.A 20210913 0 6.01 6.249 5.54 5.65 431800 5.65 down up incorrect
IPLDP.US Interstate Power and Light Company 20210913 0 26.19 26.25 26.12 26.25 1400 25.9189 up up correct
IPOF.US WT 20210913 0 10.25 10.335 10.21 10.26 1479646 10.26 up up correct
IPSC.US Century Therapeutics Inc. 20210913 0 27.22 28.44 25.51 27.72 92229 27.72 up down incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20210913 0 9.68 9.68 9.67 9.67 1100 9.67 down down correct
IPVIU.US InterPrivate IV InfraTech Partners Inc 20210913 0 9.82 9.82 9.82 9.82 200 9.82
IPVIW.US InterPrivate IV InfraTech Partners Inc 20210913 0 0.86 0.86 0.78 0.78 52119 0.78 down up incorrect
IPW.US iPower Inc. 20210913 0 4.54 4.62 4.41 4.56 55000 4.56 up down incorrect
IPWR.US Ideal Power Inc 20210913 0 15.56 15.56 14.01 14.99 49400 14.99 down up incorrect
IQ.US iQIYI Inc 20210913 0 9.49 9.568 9.08 9.26 5399600 9.26 down down correct
IRBT.US iRobot Corporation 20210913 0 83.51 84 82.22 83.14 311600 83.14 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20210913 0 3.08 3.14 2.95 3.12 155800 3.12 up up correct
IRDM.US Iridium Communications Inc 20210913 0 47.48 47.73 46.37 46.98 648300 46.98 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20210913 0 101 103 100 101 997 101
IRIX.US IRIDEX Corporation 20210913 0 7.21 7.52 7.21 7.38 54300 7.38 up up correct
IRMD.US IRadimed Corporation 20210913 0 34.49 34.83 33.97 34.7 13000 34.7 up up correct
IROQ.US IF Bancorp Inc 20210913 0 22.65 22.65 22.65 22.65 414 22.4694
IRTC.US iRhythm Technologies Inc 20210913 0 56.25 67 56.25 64.96 4806500 64.96 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20210913 0 12.24 12.34 12.1 12.2 1812900 12.2 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20210913 0 9.98 9.98 9.98 9.98 1800 9.9302
ISBC.US Investors Bancorp Inc 20210913 0 14.02 14.33 14.02 14.22 2440058 14.0924 up up correct
ISEE.US IVERIC bio Inc 20210913 0 13.9 15.23 13.13 14.79 21389500 14.79 up up correct
ISIG.US Insignia Systems Inc 20210913 0 8.08 8.23 8.06 8.11 4300 8.11 up up correct
ISPC.US iSpecimen Inc. Common Stock 20210913 0 6.57 6.59 6.32 6.51 43900 6.51 down down correct
ISRG.US Intuitive Surgical Inc 20210913 0 1031.43 1032.58 1011.0001 1027.82 635713 342.6067 down down correct
ISSC.US Innovative Solutions and Support Inc 20210913 0 7.64 7.64 7.22 7.27 8500 7.27 down down correct
ISTR.US Investar Holding Corporation 20210913 0 22.56 22.56 21.5 21.57 15383 21.3974 down down correct
ISUN.US iSun Inc 20210913 0 9.38 9.69 8.94 9.22 129206 9.22 down down correct
ITCI.US Intra 20210913 0 33.47 34.29 32.84 33.41 344500 33.41 down up incorrect
ITHX.US ITHAX Acquisition Corp 20210913 0 9.65 9.72 9.65 9.72 2000 9.72 up up correct
ITHXU.US ITHAX Acquisition Corp 20210913 0 9.9 9.93 9.86 9.89 3500 9.89 down up incorrect
ITHXW.US ITHAX Acquisition Corp 20210913 0 0.515 0.515 0.515 0.515 250 0.515
ITI.US Iteris Inc 20210913 0 5.76 5.78 5.48 5.49 116800 5.49 down down correct
ITIC.US Investors Title Company 20210913 0 186.78 186.9 186.75 186.75 927 171.9809 down down correct
ITMR.US Itamar Medical Ltd 20210913 0 29.95 30.38 29.91 30.25 4485000 30.25 up up correct
ITOS.US iTeos Therapeutics Inc 20210913 0 27.64 28.04 27.09 27.65 176800 27.65 up up correct
ITQ.US Itiquira Acquisition Corp 20210913 0 9.67 9.67 9.67 9.67 300 9.67
ITQRU.US Itiquira Acquisition Corp 20210913 0 9.92 9.97 9.92 9.97 10000 9.97 up up correct
ITQRW.US Itiquira Acquisition Corp 20210913 0 0.55 0.55 0.5201 0.5201 8970 0.5201 down down correct
ITRI.US Itron Inc 20210913 0 79.48 79.66 78.34 79.37 282700 79.37 down down correct
ITRM.US Iterum Therapeutics plc 20210913 0 0.642 0.645 0.62 0.623 2200500 0.623 down down correct
ITRN.US Ituran Location and Control Ltd 20210913 0 26.65 26.76 26.29 26.29 21715 26.0033 down down correct
IVA.US Inventiva S.A 20210913 0 13.41 13.5 13.135 13.5 10300 13.5 up up correct
IVAC.US Intevac Inc 20210913 0 4.98 5.07 4.95 5.04 26500 5.04 up up correct
IZEA.US IZEA Worldwide Inc 20210913 0 2.25 2.25 2.14 2.19 552067 2.19 down down correct
JACK.US Jack in the Box Inc 20210913 0 101.24 101.52 98.79 100.33 239704 99.8122 down down correct
JAGX.US Jaguar Health Inc 20210913 0 2.6 2.64 2.48 2.5 2108400 2.5 down up incorrect
JAKK.US JAKKS Pacific Inc 20210913 0 12.93 13.25 12.65 13 70400 13 up up correct
JAMF.US Jamf Holding Corp 20210913 0 38.91 38.91 37.64 38.28 337700 38.28 down down correct
JAN.US JanOne Inc 20210913 0 6.76 7.06 6.71 6.9 71900 6.9 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20210913 0 27.95 30.05 27.085 28.36 111000 28.36 up up correct
JAQCU.US Jupiter Acquisition Corp 20210913 0 9.78 9.79 9.77 9.78 5000 9.78
JAZZ.US Jazz Pharmaceuticals plc 20210913 0 135.64 136.46 134.15 134.88 464700 134.88 down up incorrect
JBHT.US J.B. Hunt Transport Services Inc 20210913 0 175.36 175.36 171.24 171.7 426491 171.4364 down down correct
JBLU.US JetBlue Airways Corporation 20210913 0 14.79 15.12 14.48 15.04 6342600 15.04 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20210913 0 83.81 84 82.13 82.94 40500 82.94 down down correct
JCIC.US Jack Creek Investment Corp 20210913 0 9.73 9.75 9.71 9.72 12476 9.72 down down correct
JCICU.US Jack Creek Investment Corp 20210913 0 10.078 10.078 10.078 10.078 0 10.078
JCICW.US Jack Creek Investment Corp 20210913 0 0.66 0.6716 0.6101 0.6301 117564 0.6301 down down correct
JCS.US Communications Systems Inc 20210913 0 6.77 6.79 6.62 6.79 378474 3.9742 up up correct
JCTCF.US Jewett 20210913 0 12.35 12.5 11.95 12.35 8200 12.35
JD.US JD.com Inc 20210913 0 79.524 81.06 78.627 80.17 7567700 80.17 up up correct
JFIN.US Jiayin Group Inc 20210913 0 3.95 3.95 3.6 3.82 171600 3.82 down down correct
JFU.US 9F Inc 20210913 0 1.92 1.95 1.89 1.9 251500 1.9 down down correct
JG.US Aurora Mobile Limited 20210913 0 2.02 2.02 1.92 1.97 458400 1.97 down down correct
JJSF.US J & J Snack Foods Corp 20210913 0 161.44 161.82 158.28 159.14 43735 157.8314 down down correct
JKHY.US Jack Henry & Associates Inc 20210913 0 170.58 171.525 167.77 168.44 368452 167.9163 down down correct
JMPNZ.US JMPNZ 20210913 0 25.5 25.572 25.491 25.551 6400 25.121 up up correct
JNCE.US Jounce Therapeutics Inc 20210913 0 6.4 6.63 6.27 6.47 168900 6.47 up up correct
JOAN.US JOANN Inc 20210913 0 10.625 10.72 10.03 10.52 1052500 10.4158 down down correct
JOBS.US 51job Inc 20210913 0 72.71 72.89 70.91 71.89 405300 71.89 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20210913 0 9.685 9.73 9.66 9.73 19600 9.73 up down incorrect
JOFFU.US JOFF Fintech Acquisition Corp 20210913 0 9.82 9.9 9.81 9.89 14400 9.89 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20210913 0 0.6 0.6008 0.5636 0.5637 39243 0.5637 down down correct
JOUT.US Johnson Outdoors Inc 20210913 0 111.09 112.08 109.05 110.83 25958 110.519 down down correct
JPM.US PM 20210913 0 25.5 25.55 25.4 25.42 479122 25.0649 down down correct
JRJC.US China Finance Online Co. Limited 20210913 0 4.74 5 4.55 4.88 18200 4.88 up up correct
JRSH.US Jerash Holdings (US) Inc 20210913 0 7.71 7.73 7.5 7.55 26304 7.499 down down correct
JRVR.US James River Group Holdings Ltd 20210913 0 34.63 34.93 34.235 34.68 202486 34.2794 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20210913 0 25.6 25.6 25.4 25.45 10500 25.45 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20210913 0 9.76 9.89 9.72 9.89 40600 9.89 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20210913 0 10.09 10.09 10.035 10.05 389900 10.05 down down correct
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20210913 0 1.35 1.44 1.2 1.22 10580 1.22 down down correct
JUPW.US Jupiter Wellness Inc 20210913 0 1.66 1.757 1.61 1.73 423200 1.73 up up correct
JUPWW.US Jupiter Wellness Inc 20210913 0 0.8 0.8251 0.7998 0.8251 3601 0.8251 up up correct
JVA.US Coffee Holding Co. Inc 20210913 0 4.85 4.86 4.75 4.77 12000 4.77 down up incorrect
JWEL.US Jowell Global Ltd 20210913 0 5.83 5.836 5.7 5.76 78657 5.76 down down correct
JYAC.US Jiya Acquisition Corp 20210913 0 9.72 9.72 9.72 9.72 10300 9.72
JYNT.US The Joint Corp 20210913 0 106.7 106.839 98.71 102.34 218400 102.34 down down correct
JZXN.US Jiuzi Holdings Inc 20210913 0 2.97 2.97 2.75 2.77 299400 2.77 down down correct
KAII.US Kismet Acquisition Two Corp 20210913 0 9.75 9.78 9.71 9.74 239500 9.74 down down correct
KAIIU.US Kismet Acquisition Two Corp 20210913 0 9.92 9.93 9.85 9.89 31500 9.89 down down correct
KAIIW.US Kismet Acquisition Two Corp 20210913 0 0.4523 0.5181 0.4364 0.5181 17581 0.5181 up up correct
KAIR.US Kairos Acquisition Corp 20210913 0 9.66 9.73 9.66 9.69 2200 9.69 up up correct
KAIRU.US Kairos Acquisition Corp 20210913 0 9.91 9.94 9.91 9.94 1200 9.94 up up correct
KAIRW.US Kairos Acquisition Corp 20210913 0 0.5674 0.6199 0.5674 0.6174 1200 0.6174 up up correct
KALA.US Kala Pharmaceuticals Inc 20210913 0 3.24 3.269 3.09 3.16 978600 3.16 down down correct
KALU.US Kaiser Aluminum Corporation 20210913 0 123.03 123.03 117.65 119.59 87463 119.59 down down correct
KALV.US KalVista Pharmaceuticals Inc 20210913 0 20.27 20.735 19.51 20.16 162500 20.16 down down correct
KARO.US Karooooo Ltd 20210913 0 31.3364 32.3499 31.05 31.06 11343 31.06 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20210913 0 5.4 5.5 4.91 5.09 473800 5.09 down down correct
KBAL.US Kimball International Inc 20210913 0 11.91 11.91 11.665 11.83 303862 11.6348 down down correct
KBNT.US Kubient Inc 20210913 0 3.37 3.47 3.25 3.43 60900 3.43 up up correct
KBNTW.US Kubient Inc 20210913 0 0.8801 0.8801 0.88 0.88 1118 0.88 down up incorrect
KBSF.US KBS Fashion Group Limited 20210913 0 3.8 3.8 3.6 3.79 49500 3.79 down down correct
KC.US Kingsoft Cloud Holdings Limited 20210913 0 33.93 35 31.97 32.45 1558700 32.45 down down correct
KDMN.US Kadmon Holdings Inc 20210913 0 9.06 9.08 8.92 9.02 14865200 9.02 down down correct
KDNY.US Chinook Therapeutics Inc 20210913 0 13.16 13.26 12.87 13.05 278300 13.05 down up incorrect
KDP.US Keurig Dr Pepper Inc 20210913 0 34.94 35.3 34.91 35.15 3559562 35.15 up up correct
KE.US Kimball Electronics Inc 20210913 0 25.43 25.67 24.815 25.57 96400 25.57 up up correct
KELYA.US Kelly Services Inc 20210913 0 19.23 19.78 19.1 19.66 145108 19.6056 up up correct
KELYB.US Kelly Services Inc 20210913 0 19.6575 20.3797 19.6575 20.3797 2697 20.3797 up up correct
KEQU.US Kewaunee Scientific Corporation 20210913 0 12.55 13.25 12.55 13.01 1200 13.01 up down incorrect
KERN.US Akerna Corp 20210913 0 3.38 3.39 3.244 3.31 2635600 3.31 down down correct
KERNW.US Akerna Corp 20210913 0 0.646 0.7499 0.646 0.7499 23482 0.7499 up up correct
KFFB.US Kentucky First Federal Bancorp 20210913 0 7.16 7.25 7.145 7.145 3894 7.0446 down down correct
KFRC.US Kforce Inc 20210913 0 60.35 60.43 59.22 59.93 79593 59.7215 down down correct
KHC.US The Kraft Heinz Company 20210913 0 36.57 37.14 36.55 36.64 4777471 36.2308 up up correct
KIDS.US OrthoPediatrics Corp 20210913 0 69.32 69.32 66.21 68.62 89500 68.62 down up incorrect
KIII.US Kismet Acquisition Three Corp 20210913 0 9.66 9.66 9.66 9.66 0 9.66
KIIIU.US Kismet Acquisition Three Corp 20210913 0 9.908 9.908 9.908 9.908 0 9.908
KIIIW.US Kismet Acquisition Three Corp 20210913 0 0.5701 0.5701 0.5401 0.5401 1171 0.5401 down down correct
KINS.US Kingstone Companies Inc 20210913 0 6.99 6.99 6.81 6.81 12363 6.7555 down down correct
KINZ.US KINS Technology Group Inc 20210913 0 9.907 9.907 9.907 9.907 500 9.907
KINZU.US KINS Technology Group Inc 20210913 0 10.15 10.15 10.15 10.15 800 10.15
KINZW.US KINS Technology Group Inc 20210913 0 0.5402 0.55 0.5123 0.5271 42403 0.5271 down down correct
KIRK.US Kirkland's Inc 20210913 0 20.61 20.86 20.08 20.35 258600 20.35 down down correct
KLAC.US KLA Corporation 20210913 0 354.61 358.32 349.3 355.6 974258 354.6766 up up correct
KLAQ.US KL Acquisition Corp 20210913 0 9.68 9.694 9.68 9.694 1000 9.694 up up correct
KLAQU.US KL Acquisition Corp 20210913 0 9.85 9.85 9.85 9.85 0 9.85
KLAQW.US KL Acquisition Corp 20210913 0 0.62 0.64 0.62 0.64 1330 0.64 up up correct
KLDO.US Kaleido Biosciences Inc 20210913 0 5.61 5.8 5.51 5.54 132500 5.54 down up incorrect
KLIC.US Kulicke and Soffa Industries Inc 20210913 0 72.62 72.91 70.82 72.65 542783 72.2779 up up correct
KLTR.US Kaltura Inc. Common Stock 20210913 0 11.79 12.1 10.56 11.69 578900 11.69 down down correct
KLXE.US KLX Energy Services Holdings Inc 20210913 0 5.9 6.2 5.51 5.56 201400 5.56 down down correct
KMDA.US Kamada Ltd 20210913 0 5.33 5.35 5.23 5.3 38100 5.3 down down correct
KMPH.US KemPharm Inc 20210913 0 9.2 9.3 8.93 8.98 440900 8.98 down down correct
KNBE.US KnowBe4 Inc 20210913 0 26.24 26.94 24.52 25 866700 25 down down correct
KNDI.US Kandi Technologies Group Inc 20210913 0 4.7 4.73 4.48 4.67 1147200 4.67 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20210913 0 12.58 12.8 12.09 12.39 423400 12.39 down down correct
KNSL.US Kinsale Capital Group Inc 20210913 0 166.85 166.85 164.18 165.62 81911 165.62 down up incorrect
KNTE.US Kinnate Biopharma Inc 20210913 0 23.91 23.91 22.07 22.5 104200 22.5 down down correct
KOD.US Kodiak Sciences Inc 20210913 0 96.82 99.35 90.99 94.35 187600 94.35 down down correct
KOPN.US Kopin Corporation 20210913 0 5.9 5.95 5.66 5.8 1017600 5.8 down down correct
KOR.US Corvus Gold Inc 20210913 0 3.17 3.2 3.15 3.15 1714620 3.15 down down correct
KORE.US WT 20210913 0 1.1 1.1 1.07 1.09 43697 1.09 down down correct
KOSS.US Koss Corporation 20210913 0 18.98 19.28 18.51 18.76 280100 18.76 down down correct
KPLT.US Katapult Holdings Inc 20210913 0 6.5 7.05 5.72 6.76 20345400 6.76 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20210913 0 1.85 1.93 1.72 1.78 280071 1.78 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20210913 0 1.61 1.77 1.58 1.68 1629800 1.68 up up correct
KPTI.US Karyopharm Therapeutics Inc 20210913 0 5.81 6.135 5.685 5.99 2386300 5.99 up up correct
KRBP.US Kiromic BioPharma Inc 20210913 0 3.68 3.7 3.35 3.54 205100 3.54 down up incorrect
KRKR.US 36Kr Holdings Inc 20210913 0 1.88 1.9 1.81 1.9 27200 1.9 up up correct
KRMD.US Repro Med Systems Inc 20210913 0 2.94 3.08 2.93 2.97 81101 2.97 up up correct
KRNL.US Kernel Group Holdings Inc 20210913 0 9.72 9.72 9.72 9.72 0 9.72
KRNLU.US Kernel Group Holdings Inc 20210913 0 9.951 9.951 9.951 9.951 200 9.951
KRNLW.US Kernel Group Holdings Inc 20210913 0 0.6666 0.6699 0.625 0.6401 2204 0.6401 down down correct
KRNT.US Kornit Digital Ltd 20210913 0 141.33 142.23 135.14 137.85 257000 137.85 down up incorrect
KRNY.US Kearny Financial Corp 20210913 0 12.5 12.695 12.36 12.47 303660 12.3705 down down correct
KRON.US Kronos Bio Inc 20210913 0 24.73 25 23.07 23.25 148455 23.25 down down correct
KROS.US Keros Therapeutics Inc 20210913 0 32 32.205 30.54 30.92 187400 30.92 down down correct
KRT.US Karat Packaging Inc 20210913 0 23.43 23.969 22.79 23.3 20100 23.3 down down correct
KRTX.US Karuna Therapeutics Inc 20210913 0 119.55 121.88 115.99 117.72 100800 117.72 down down correct
KRUS.US Kura Sushi USA Inc 20210913 0 46.72 46.999 44.13 45.3 27400 45.3 down down correct
KRYS.US Krystal Biotech Inc 20210913 0 58.46 59.23 56.965 58 55500 58 down down correct
KSI.US Kadem Sustainable Impact Corporation 20210913 0 9.71 9.71 9.71 9.71 0 9.71
KSICU.US Kadem Sustainable Impact Corporation 20210913 0 9.94 9.94 9.94 9.94 100 9.94
KSICW.US Kadem Sustainable Impact Corporation 20210913 0 0.55 0.6798 0.55 0.6798 20847 0.6798 up down incorrect
KSPN.US Kaspien Holdings Inc 20210913 0 20.2 20.5156 20.12 20.145 1472 20.145 down down correct
KTCC.US Key Tronic Corporation 20210913 0 6.67 6.67 6.51 6.51 20300 6.51 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20210913 0 23.31 23.71 22.42 23.64 2857600 23.64 up up correct
KTRA.US Kintara Therapeutics Inc 20210913 0 1.51 1.52 1.39 1.42 481400 1.42 down down correct
KURA.US Kura Oncology Inc 20210913 0 20.91 20.91 19.89 19.97 782200 19.97 down down correct
KVHI.US KVH Industries Inc 20210913 0 9.99 10.18 9.7 10.06 26700 10.06 up up correct
KVSA.US Khosla Ventures Acquisition Co 20210913 0 9.86 9.89 9.86 9.88 10000 9.88 up up correct
KVSB.US Khosla Ventures Acquisition Co. II 20210913 0 10.45 10.54 10.32 10.42 743000 10.42 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20210913 0 9.79 9.8 9.76 9.77 16300 9.77 down down correct
KXIN.US Kaixin Auto Holdings 20210913 0 3.15 3.16 3.03 3.07 1196300 3.07 down down correct
KYMR.US Kymera Therapeutics Inc 20210913 0 67.1 67.1 62.75 63.45 514200 63.45 down down correct
KZIA.US Kazia Therapeutics Limited 20210913 0 10.53 10.79 10.15 10.4 25000 10.4 down down correct
KZR.US Kezar Life Sciences Inc 20210913 0 7.08 7.89 7.05 7.64 229600 7.64 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20210913 0 9.82 9.82 9.82 9.82 677 9.82
LAAAU.US Lakeshore Acquisition I Corp. Unit 20210913 0 10.01 10.01 10 10 700 10 down down correct
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20210913 0 0.55 0.55 0.54 0.54 300 0.54 down down correct
LABP.US Landos Biopharma Inc 20210913 0 14.56 14.84 13.95 14.31 29200 14.31 down down correct
LAKE.US Lakeland Industries Inc 20210913 0 20.85 21.76 20.8 21.48 125400 21.48 up up correct
LAMR.US Lamar Advertising Company (REIT) 20210913 0 110.77 112.74 110.09 111.25 289725 108.7996 up up correct
LANC.US Lancaster Colony Corporation 20210913 0 173.33 173.92 170.01 170.46 65629 169.5526 down down correct
LAND.US Gladstone Land Corporation 20210913 0 22.5 22.89 22.19 22.69 196619 22.5309 up up correct
LANDM.US Gladstone Land Corporation 20210913 0 25.926 25.96 25.92 25.95 4300 25.5359 up up correct
LANDO.US Gladstone Land Corporation 20210913 0 25.45 25.75 25.363 25.57 19900 25.0813 up up correct
LARAX.US LARAX 20210913 0 10.96 10.96 10.96 10.96 0 10.8463
LARK.US Landmark Bancorp Inc 20210913 0 26.2 26.2381 26.2 26.2286 1986 24.7996 up down incorrect
LASR.US nLIGHT Inc 20210913 0 27.14 27.65 26.02 27.37 181100 27.37 up up correct
LAUR.US Laureate Education Inc 20210913 0 16.87 17.198 16.67 17 1196056 9.5595 up up correct
LAWS.US Lawson Products Inc 20210913 0 50.55 51.75 50 50.04 7200 50.04 down down correct
LAZR.US Luminar Technologies Inc 20210913 0 16.61 16.8 16.11 16.42 1593000 16.42 down down correct
LAZY.US Lazydays Holdings Inc 20210913 0 24.16 24.39 23.55 24.08 49800 24.08 down down correct
LBAI.US Lakeland Bancorp Inc 20210913 0 16.61 16.76 16.44 16.6 182840 16.481 down up incorrect
LBC.US Luther Burbank Corporation 20210913 0 12.47 12.7173 12.47 12.61 30360 12.5075 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20210913 0 10.82 11.03 9.29 9.63 33200 9.63 down down correct
LBPS.US 4D pharma plc 20210913 0 8.37 8.72 8.2 8.44 104400 8.44 up up correct
LBPSW.US 4D pharma plc 20210913 0 0.7244 0.84 0.7244 0.8101 6015 0.8101 up up correct
LBRDA.US Liberty Broadband Corporation 20210913 0 179.7 183.31 179.67 180.55 113400 180.55 up up correct
LBRDK.US Liberty Broadband Corporation 20210913 0 184.52 186.91 183.09 184.56 802100 184.56 up up correct
LBRDP.US Liberty Broadband Corporation 20210913 0 27.845 27.9 27.8 27.84 36700 26.9897 down down correct
LBTYA.US Liberty Global plc 20210913 0 28.73 28.96 28.46 28.71 1053169 28.71 down down correct
LBTYB.US Liberty Global plc 20210913 0 29.54 29.54 29.54 29.54 0 29.54
LBTYK.US Liberty Global plc 20210913 0 28.8 28.94 28.49 28.69 2727100 28.69 down down correct
LCA.US Landcadia Holdings IV Inc 20210913 0 9.78 9.78 9.745 9.76 284700 9.76 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20210913 0 9.68 9.7 9.68 9.7 4681 9.7 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20210913 0 9.9 9.9 9.9 9.9 3070 9.9
LCAAW.US L Catterton Asia Acquisition Corp 20210913 0 0.749 0.749 0.749 0.749 733 0.749
LCAHU.US Landcadia Holdings IV Inc 20210913 0 10.03 10.03 10.03 10.03 100 10.03
LCAP.US Lionheart Acquisition Corporation II 20210913 0 9.9 9.915 9.9 9.91 9000 9.91 up up correct
LCAPU.US Lionheart Acquisition Corporation II 20210913 0 10.37 10.37 10.37 10.37 0 10.37
LCAPW.US Lionheart Acquisition Corporation II 20210913 0 0.75 0.7501 0.75 0.7501 12100 0.7501 up down incorrect
LCID.US Lucid Group Inc. Common Stock 20210913 0 20.265 20.59 19.66 20.06 15778400 20.06 down down correct
LCNB.US LCNB Corp 20210913 0 17.02 17.07 16.9 16.96 15672 16.7897 down down correct
LCRDX.US LCRDX 20210913 0 10.96 10.96 10.96 10.96 0 10.8335
LCRUX.US LCRUX 20210913 0 10.96 10.96 10.96 10.96 0 10.8454
LCUT.US Lifetime Brands Inc 20210913 0 17.74 17.845 17.3401 17.62 40287 17.5759 down down correct
LCY.US Landcadia Holdings III Inc 20210913 0 0.016 0.016 0.015 0.015 244172 0.015 down down correct
LDHA.US LDH Growth Corp I 20210913 0 9.71 9.74 9.71 9.74 5600 9.74 up up correct
LDHAU.US LDH Growth Corp I 20210913 0 9.85 9.87 9.8 9.83 3700 9.83 down down correct
LDHAW.US LDH Growth Corp I 20210913 0 0.7418 0.787 0.7258 0.7258 5367 0.7258 down up incorrect
LE.US Lands' End Inc 20210913 0 25.63 25.63 24.25 24.62 272800 24.62 down down correct
LECO.US Lincoln Electric Holdings Inc 20210913 0 134.48 134.48 132.2 134.12 159114 133.0699 down down correct
LEDS.US SemiLEDs Corporation 20210913 0 9.07 9.33 8.78 9.13 137800 9.13 up down incorrect
LEE.US Lee Enterprises Incorporated 20210913 0 24.56 24.84 23.89 24.5 17300 24.5 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20210913 0 9.705 9.705 9.705 9.705 0 9.705
LEGAU.US Lead Edge Growth Opportunities Ltd 20210913 0 9.8 9.8 9.8 9.8 0 9.8
LEGAW.US Lead Edge Growth Opportunities Ltd 20210913 0 0.6651 0.6651 0.6651 0.6651 157 0.6651
LEGH.US Legacy Housing Corporation 20210913 0 19.08 19.08 18.51 18.6 28500 18.6 down down correct
LEGN.US Legend Biotech Corporation 20210913 0 37.19 37.68 36.29 36.81 183400 36.81 down up incorrect
LEGOU.US Legato Merger Corp 20210913 0 14.5 14.5 14.5 14.5 300 14.5
LENDX.US Stone Ridge Alternative Lending Risk Pre 20210913 0 51.09 51.09 51.09 51.09 0 48.5094
LESL.US Leslie's Inc 20210913 0 23.98 24 22.081 22.32 3434600 22.32 down down correct
LEVL.US Level One Bancorp Inc 20210913 0 28.1 28.28 28.1 28.11 11887 28.0133 up up correct
LEVLP.US Level One Bancorp Inc 20210913 0 27.25 27.25 27.25 27.25 1000 26.7883
LEXX.US Lexaria Bioscience Corp 20210913 0 6.14 6.17 5.93 6.02 117500 6.02 down up incorrect
LEXXW.US Lexaria Bioscience Corp 20210913 0 2.28 2.29 2.03 2.15 5212 2.15 down down correct
LFMD.US LifeMD Inc 20210913 0 7.18 7.2 6.85 6.99 233000 6.99 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20210913 0 16.5 16.5 15.26 15.44 3423800 15.44 down down correct
LFTR.US Lefteris Acquisition Corp 20210913 0 9.736 9.78 9.73 9.76 38800 9.76 up down incorrect
LFTRU.US Lefteris Acquisition Corp 20210913 0 9.95 9.95 9.95 9.95 600 9.95
LFTRW.US Lefteris Acquisition Corp 20210913 0 0.86 0.9199 0.8412 0.89 14066 0.89 up up correct
LFUS.US Littelfuse Inc 20210913 0 273.49 273.49 261.445 268.27 199336 267.8362 down up incorrect
LFVN.US LifeVantage Corporation 20210913 0 7.59 7.76 7.56 7.61 52700 7.61 up down incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20210913 0 9.7 9.72 9.7 9.715 30900 9.715 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20210913 0 9.847 9.85 9.82 9.85 9200 9.85 up down incorrect
LGACW.US Lazard Growth Acquisition Corp. I 20210913 0 0.7573 0.8 0.7248 0.8 2242 0.8 up up correct
LGHL.US Lion Group Holding Ltd 20210913 0 1.29 1.29 1.23 1.27 323900 1.27 down down correct
LGHLW.US Lion Financial Group Limited 20210913 0 0.153 0.153 0.1251 0.1417 61088 0.1417 down down correct
LGIH.US LGI Homes Inc 20210913 0 153.67 153.67 147.97 152.39 261800 152.39 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20210913 0 136.91 136.91 132.13 133.21 149000 133.21 down down correct
LGO.US Largo Resources Ltd 20210913 0 13.1 13.1 12.49 12.86 74325 12.86 down down correct
LGVN.US Longeveron Inc 20210913 0 3.8 3.8 3.61 3.68 61937 3.68 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20210913 0 9.76 9.76 9.76 9.76 0 9.76
LHCG.US LHC Group Inc 20210913 0 176.01 176.01 173.19 174.99 193400 174.99 down up incorrect
LHDX.US Lucira Health Inc 20210913 0 9.46 9.95 9.3 9.74 347100 9.74 up up correct
LI.US Li Auto Inc 20210913 0 30.2 30.2848 28.6301 29.58 6062183 29.58 down down correct
LIDR.US Aeye Inc 20210913 0 8.07 8.3 7.58 8.02 184100 8.02 down up incorrect
LIDRW.US AEye Inc 20210913 0 1.3 1.3 1.01 1.1 2700 1.1 down down correct
LIFE.US aTyr Pharma Inc 20210913 0 6.3 9.29 5.84 9.15 114768000 9.15 up up correct
LILA.US Liberty Latin America Ltd 20210913 0 13.4 13.72 13.315 13.62 218800 13.62 up down incorrect
LILAK.US Liberty Latin America Ltd 20210913 0 13.55 13.77 13.41 13.73 620500 13.73 up up correct
LILM.US Lilium NV 20210913 0 9.95 10 9 9.38 1119000 9.38 down down correct
LILMW.US Lilium Equity Warrants 20210913 0 1.62 1.745 1.48 1.6 128300 1.6 down down correct
LINC.US Lincoln Educational Services Corporation 20210913 0 6.15 6.15 6.02 6.12 43300 6.12 down up incorrect
LIND.US Lindblad Expeditions Holdings Inc 20210913 0 13.73 13.94 13.21 13.72 158800 13.72 down down correct
LINK.US Interlink Electronics Inc 20210913 0 11.6 11.6 10.9 11.58 13951 11.58 down up incorrect
LIQT.US LiqTech International Inc 20210913 0 5.32 5.55 5.21 5.5 14600 5.5 up down incorrect
LITE.US Lumentum Holdings Inc 20210913 0 86.16 88.04 85.04 87.57 562800 87.57 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20210913 0 9.73 9.75 9.73 9.74 56400 9.74 up up correct
LITTU.US Logistics Innovation Technologies Corp. Units 20210913 0 9.94 9.94 9.94 9.94 0 9.94
LITTW.US Logistics Innovation Technologies Corp. Warrant 20210913 0 0.93 0.93 0.93 0.93 3000 0.93
LIVE.US Live Ventures Incorporated 20210913 0 39.8 39.8 36 36 22000 36 down down correct
LIVN.US LivaNova PLC 20210913 0 83.01 84.46 81.1 83.5 229300 83.5 up up correct
LIVX.US LiveXLive Media Inc 20210913 0 3.25 3.52 3.169 3.39 586700 3.39 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20210913 0 2.32 2.33 2.23 2.23 27700 2.23 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20210913 0 0.6001 0.6899 0.6001 0.6699 3220 0.6699 up up correct
LIZI.US Lizhi Inc 20210913 0 4.03 4.045 3.838 3.92 367400 3.92 down down correct
LJAQ.US LightJump Acquisition Corporation 20210913 0 9.83 9.83 9.83 9.83 660 9.83
LJAQU.US LightJump Acquisition Corporation 20210913 0 10.02 10.02 10.02 10.02 1100 10.02
LJAQW.US LightJump Acquisition Corporation 20210913 0 0.5819 0.5819 0.5819 0.5819 275 0.5819
LJPC.US La Jolla Pharmaceutical Company 20210913 0 4.09 4.11 3.98 4 68064 4 down down correct
LK.US Luckin Coffee Inc 20210913 0 0.11 0.11 0.095 0.105 78000 0.105 down down correct
LKCO.US Luokung Technology Corp 20210913 0 1.4 1.43 1.3 1.4 4505900 1.4
LKFN.US Lakeland Financial Corporation 20210913 0 66.14 66.17 64.7 64.9 125144 64.9 down down correct
LKQ.US LKQ Corporation 20210913 0 51.01 51.34 50.55 50.95 1571465 50.7286 down down correct
LLL.US JX Luxventure Ltd 20210913 0 3.8 3.8 3.6007 3.79 49580 3.79 down down correct
LLNW.US Limelight Networks Inc 20210913 0 2.58 2.61 2.52 2.52 1225800 2.52 down down correct
LMACA.US Liberty Media Acquisition Corporation 20210913 0 10.06 10.15 10.05 10.13 41900 10.13 up up correct
LMACU.US Liberty Media Acquisition Corporation 20210913 0 10.36 10.44 10.35 10.43 27000 10.43 up up correct
LMACW.US Liberty Media Acquisition Corporation 20210913 0 1.59 1.97 1.59 1.6 10768 1.6 up down incorrect
LMAO.US LMF Acquisition Opportunities Inc 20210913 0 9.94 9.94 9.94 9.94 400 9.94
LMAOU.US LMF Acquisition Opportunities Inc 20210913 0 10.3 10.3 10.3 10.3 0 10.3
LMAOW.US LMF Acquisition Opportunities Inc 20210913 0 0.4 0.4 0.395 0.3999 11400 0.3999 down down correct
LMAT.US LeMaitre Vascular Inc 20210913 0 59.37 59.645 56.45 56.98 107636 56.8629 down down correct
LMB.US Limbach Holdings Inc 20210913 0 7.08 7.116 6.85 6.85 50700 6.85 down down correct
LMDX.US LumiraDx Limited Common Shares 20210913 0 9.99 9.99 9.961 9.98 93700 9.98 down up incorrect
LMFA.US LM Funding America Inc 20210913 0 4.49 4.83 4.41 4.82 178100 4.82 up up correct
LMNL.US Liminal BioSciences Inc 20210913 0 2.55 2.59 2.46 2.54 61600 2.54 down down correct
LMNR.US Limoneira Company 20210913 0 15.58 15.855 15.34 15.49 38864 15.3406 down down correct
LMPX.US LMP Automotive Holdings Inc 20210913 0 16.75 18.069 15.931 17.62 154400 17.62 up down incorrect
LMRK.US Landmark Infrastructure Partners LP 20210913 0 16.49 16.54 16.45 16.5 300959 16.2996 up down incorrect
LMRKN.US Landmark Infrastructure Partners LP 20210913 0 25.3561 25.3561 25.3561 25.3561 31 24.9204
LMRKO.US Landmark Infrastructure Partners LP 20210913 0 25.15 25.2199 25.15 25.17 8987 24.6836 up up correct
LMRKP.US Landmark Infrastructure Partners LP 20210913 0 25.37 25.37 25.3101 25.35 2078 24.8524 down down correct
LMST.US Limestone Bancorp Inc 20210913 0 17.58 17.6 17.4 17.5 7800 17.5 down down correct
LNDC.US Landec Corporation 20210913 0 10.68 10.72 10.45 10.47 72500 10.47 down down correct
LNSR.US LENSAR Inc 20210913 0 8.12 8.26 8.09 8.15 6400 8.15 up up correct
LNT.US Alliant Energy Corporation 20210913 0 60.26 60.42 59.25 59.43 824989 59.0092 down down correct
LNTH.US Lantheus Holdings Inc 20210913 0 26.23 26.23 24.69 25.07 397200 25.07 down down correct
LOAN.US Manhattan Bridge Capital Inc 20210913 0 6.29 6.32 6.225 6.225 21687 5.9776 down down correct
LOB.US Live Oak Bancshares Inc 20210913 0 57.66 57.66 54.95 55.84 241421 55.84 down down correct
LOCO.US El Pollo Loco Holdings Inc 20210913 0 17.64 17.64 17.3 17.39 67800 17.39 down down correct
LOGC.US LogicBio Therapeutics Inc 20210913 0 4.69 4.9 4.57 4.69 50400 4.69
LOGI.US Logitech International S.A 20210913 0 99.75 100.285 98.42 99.12 633487 98.1442 down down correct
LOOP.US Loop Industries Inc 20210913 0 10.85 11.44 10.65 11.28 178900 11.28 up down incorrect
LOPE.US Grand Canyon Education Inc 20210913 0 87.51 88.49 86.01 87.63 266400 87.63 up down incorrect
LORL.US Loral Space & Communications Inc 20210913 0 40.46 41.17 39.8 40.15 51500 40.15 down down correct
LOTZ.US CarLotz Inc 20210913 0 4.24 4.26 3.98 3.99 1875500 3.99 down down correct
LOTZW.US CarLotz Inc 20210913 0 1.07 1.0704 0.8 0.9302 85606 0.9302 down down correct
LOVE.US The Lovesac Company 20210913 0 67.707 67.707 60.97 64 689100 64 down up incorrect
LPCN.US Lipocine Inc 20210913 0 1.2 1.21 1.16 1.19 904615 1.19 down down correct
LPLA.US LPL Financial Holdings Inc 20210913 0 146.24 146.24 143.31 144.99 254555 144.773 down up incorrect
LPRO.US Open Lending Corporation 20210913 0 41.45 41.67 40.46 41.26 575600 41.26 down up incorrect
LPSN.US LivePerson Inc 20210913 0 67.28 67.42 64.99 66.3 395200 66.3 down down correct
LPTH.US LightPath Technologies Inc 20210913 0 2.2 2.24 2.13 2.18 158600 2.18 down down correct
LPTX.US Leap Therapeutics Inc 20210913 0 1.87 1.92 1.66 1.77 63356600 1.77 down down correct
LQDA.US Liquidia Corporation 20210913 0 2.71 2.77 2.66 2.71 111500 2.71
LQDT.US Liquidity Services Inc 20210913 0 24.35 24.94 23.91 24.43 113600 24.43 up up correct
LRCX.US Lam Research Corporation 20210913 0 602.91 614.94 599.56 608.77 1313190 605.9492 up up correct
LRFC.US Logan Ridge Finance Corp 20210913 0 26.29 26.29 25.6 25.95 22000 25.95 down down correct
LRMR.US Larimar Therapeutics Inc 20210913 0 13.75 13.75 12.7 13.09 76800 13.09 down down correct
LSBK.US Lake Shore Bancorp Inc 20210913 0 14.61 14.79 14.61 14.79 640 14.6536 up down incorrect
LSCC.US Lattice Semiconductor Corporation 20210913 0 63.48 64.27 62.23 64.13 903500 64.13 up up correct
LSEA.US Landsea Homes Corporation 20210913 0 8.82 9 8.67 8.75 48400 8.75 down down correct
LSEAW.US Landsea Homes Corporation 20210913 0 0.275 0.275 0.25 0.271 59286 0.271 down down correct
LSTR.US Landstar System Inc 20210913 0 162.73 162.81 160.44 161.31 213286 161.0807 down down correct
LSXMA.US The Liberty SiriusXM Group 20210913 0 47.59 48.44 47.435 48 386500 48 up up correct
LSXMB.US The Liberty SiriusXM Group 20210913 0 52.098 52.098 52.098 52.098 0 52.098
LSXMK.US The Liberty SiriusXM Group 20210913 0 47.75 48.37 47.265 47.92 496300 47.92 up up correct
LTAFX.US Altst Strgs Fd A 20210913 0 6.55 6.55 6.55 6.55 0 6.5461
LTBR.US Lightbridge Corporation 20210913 0 6.15 6.15 5.78 5.83 255900 5.83 down down correct
LTCFX.US Alternative Strategies Fund Class C 20210913 0 6.24 6.24 6.24 6.24 0 6.2302
LTCH.US Latch Inc 20210913 0 13.65 13.8 12.8 13.49 1497100 13.49 down down correct
LTCHW.US Latch Inc 20210913 0 4.34 4.5 4.17 4.46 31773 4.46 up down incorrect
LTIFX.US LTIFX 20210913 0 6.61 6.61 6.61 6.61 0 6.61
LTRN.US Lantern Pharma Inc 20210913 0 13.45 13.455 12.85 13.05 30400 13.05 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20210913 0 3.67 3.86 3.6 3.77 825000 3.77 up down incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20210913 0 28 28 28 28 500 28
LTRX.US Lantronix Inc 20210913 0 6.64 6.66 6.18 6.24 245900 6.24 down down correct
LULU.US Lululemon Athletica Inc 20210913 0 428.31 428.31 418.99 425.12 1244600 425.12 down down correct
LUMO.US Lumos Pharma Inc 20210913 0 10.11 11.24 10.11 10.4 35500 10.4 up up correct
LUNA.US Luna Innovations Incorporated 20210913 0 10.51 10.51 10.11 10.44 112900 10.44 down down correct
LUNG.US Pulmonx Corporation 20210913 0 39.09 40.125 37.76 38.24 337400 38.24 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20210913 0 9.82 9.86 9.79 9.85 42700 9.85 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20210913 0 10.15 10.15 10.1 10.11 3308 10.11 down down correct
LUXAW.US Lux Health Tech Acquisition Corp 20210913 0 1.19 1.19 1.12 1.13 2600 1.13 down up incorrect
LVO.US LiveOne Inc 20210913 0 3.25 3.52 3.169 3.39 586700 3.39 up up correct
LVOX.US LiveVox Holding Inc 20210913 0 6.93 7.05 6.71 6.91 236400 6.91 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20210913 0 9.15 9.15 9.15 9.15 0 9.15
LVOXW.US LiveVox Holding Inc 20210913 0 1.18 1.24 1.13 1.16 49574 1.16 down down correct
LVRA.US Levere Holdings Corp 20210913 0 9.701 9.701 9.701 9.701 0 9.701
LVRAU.US Levere Holdings Corp 20210913 0 9.99 9.99 9.99 9.99 0 9.99
LVRAW.US Levere Holdings Corp 20210913 0 1.02 1.02 1.01 1.02 525 1.02
LVTX.US Lava Therapeutics B.V 20210913 0 6.56 6.66 6.1 6.33 51600 6.33 down down correct
LWAY.US Lifeway Foods Inc 20210913 0 5.3 5.53 5.26 5.46 16600 5.46 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20210913 0 10.28 10.31 9.63 9.87 462500 9.87 down down correct
LX.US LexinFintech Holdings Ltd 20210913 0 6.736 6.736 6.39 6.54 1916100 6.54 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20210913 0 9.5 9.5 9.5 9.5 0 9.5
LXRX.US Lexicon Pharmaceuticals Inc 20210913 0 4.71 4.81 4.59 4.61 586900 4.61 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20210913 0 17.75 17.75 13.25 16.05 2111000 16.05 down down correct
LYFT.US Lyft Inc 20210913 0 50.945 52.55 49.48 51.84 4018700 51.84 up up correct
LYL.US Dragon Victory International Limited 20210913 0 1.33 1.44 1.32 1.36 122800 1.36 up up correct
LYRA.US Lyra Therapeutics Inc 20210913 0 8.48 8.65 8.12 8.22 52700 8.22 down down correct
LYTS.US LSI Industries Inc 20210913 0 7.8 7.98 7.75 7.83 64228 7.781 up up correct
LZ.US LegalZoom.com Inc 20210913 0 35.18 35.18 33.82 34.55 499438 34.55 down down correct
MACA.US Moringa Acquisition Corp 20210913 0 9.665 9.69 9.665 9.69 1500 9.69 up down incorrect
MACAU.US Moringa Acquisition Corp 20210913 0 9.96 9.96 9.96 9.96 0 9.96
MACAW.US Moringa Acquisition Corp 20210913 0 0.61 0.61 0.61 0.61 10 0.61
MACK.US Merrimack Pharmaceuticals Inc 20210913 0 4.5 4.87 4.35 4.43 25000 4.43 down up incorrect
MACQ.US MCAP Acquisition Corp 20210913 0 9.85 9.86 9.84 9.85 5970 9.85
MACU.US Mallard Acquisition Corp 20210913 0 9.96 9.97 9.957 9.97 3600 9.97 up up correct
MACUU.US Mallard Acquisition Corp 20210913 0 10.171 10.18 10.171 10.18 400 10.18 up up correct
MACUW.US Mallard Acquisition Corp 20210913 0 0.289 0.289 0.28 0.28 1913 0.28 down down correct
MANH.US Manhattan Associates Inc 20210913 0 163.76 163.76 159.55 161.51 289300 161.51 down down correct
MANT.US ManTech International Corporation 20210913 0 77.7 81.095 77.51 80.26 184745 79.8054 up up correct
MAPS.US WM Technology Inc 20210913 0 14.19 14.3 13.16 14.08 899700 14.08 down down correct
MAPSW.US WM Technology Inc 20210913 0 4.6 4.74 4.26 4.6962 10239 4.6962 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20210913 0 10.01 10.01 10.003 10.005 11400 10.005 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20210913 0 10.19 10.19 10.19 10.19 0 10.19
MAR.US Marriott International Inc 20210913 0 136.96 140.58 135.94 139.98 1923400 139.98 up up correct
MARA.US Marathon Digital Holdings Inc 20210913 0 35.04 36.67 34.26 35.59 8485100 35.59 up down incorrect
MARK.US Remark Holdings Inc 20210913 0 1.25 1.27 1.2 1.24 920400 1.24 down down correct
MARPS.US Marine Petroleum Trust 20210913 0 4.1505 4.48 4.1 4.1 31852 4.0061 down down correct
MASI.US Masimo Corporation 20210913 0 276.79 276.79 268.17 269.78 218800 269.78 down down correct
MASS.US 908 Devices Inc 20210913 0 36.34 37.93 35.9 36.48 223800 36.48 up up correct
MAT.US Mattel Inc 20210913 0 20.13 20.6 20.01 20.5 4045800 20.5 up down incorrect
MATW.US Matthews International Corporation 20210913 0 33.04 33.45 32.5 33.06 123465 33.06 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20210913 0 17.68 18.95 17.15 18.17 452900 18.17 up up correct
MAYS.US J.W. Mays Inc 20210913 0 33.89 33.89 33.89 33.89 0 33.89
MBCN.US Middlefield Banc Corp 20210913 0 23.58 23.95 23.45 23.66 4293 23.4659 up up correct
MBII.US Marrone Bio Innovations Inc 20210913 0 0.91 0.92 0.89 0.9 462700 0.9 down down correct
MBIN.US Merchants Bancorp 20210913 0 36.63 37.28 36.3101 37.2 55945 37.0354 up up correct
MBINN.US Merchants Bancorp 20210913 0 27.1 27.1 26.86 27.02 3000 26.2682 down down correct
MBINO.US Merchants Bancorp 20210913 0 26.4 26.42 26.33 26.42 4200 25.6741 up up correct
MBINP.US Merchants Bancorp 20210913 0 27.357 27.48 27.302 27.48 2800 26.6264 up up correct
MBIO.US Mustang Bio Inc 20210913 0 2.87 2.88 2.78 2.8 576800 2.8 down down correct
MBNKP.US Medallion Bank 20210913 0 27 27 27 27 0 26.0138
MBOT.US Microbot Medical Inc 20210913 0 7.13 7.13 6.88 6.89 25300 6.89 down down correct
MBRX.US Moleculin Biotech Inc 20210913 0 3.06 3.1094 3 3.05 136198 3.05 down down correct
MBTC.US Nocturne Acquisition Corporation 20210913 0 9.98 9.98 9.94 9.96 1000 9.96 down down correct
MBTCR.US Nocturne Acquisition Corporation 20210913 0 0.4 0.4 0.38 0.3943 4502 0.3943 down down correct
MBTCU.US Nocturne Acquisition Corporation 20210913 0 10.25 10.25 10.25 10.25 500 10.25
MBUU.US Malibu Boats Inc 20210913 0 69.48 70.63 68.29 69.77 155400 69.77 up down incorrect
MBWM.US Mercantile Bank Corporation 20210913 0 30.25 30.36 29.78 30.33 56632 30.0568 up up correct
MCAD.US Mountain Crest Acquisition Corp. II 20210913 0 9.97 9.97 9.96 9.97 23600 9.97
MCADR.US Mountain Crest Acquisition Corp. II 20210913 0 0.74 0.7475 0.74 0.745 16848 0.745 up up correct
MCADU.US Mountain Crest Acquisition Corp. II 20210913 0 10.58 10.58 10.58 10.58 0 10.58
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20210913 0 9.74 9.74 9.74 9.74 0 9.74
MCAEU.US Mountain Crest Acquisition Corp. III 20210913 0 10.21 10.21 10.21 10.21 0 10.21
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20210913 0 0.4 0.4 0.3984 0.3996 25000 0.3996 down down correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20210913 0 10.13 10.13 10.13 10.13 0 10.13
MCBC.US Macatawa Bank Corporation 20210913 0 7.85 7.98 7.85 7.88 75540 7.8086 up up correct
MCBS.US MetroCity Bankshares Inc 20210913 0 20.08 20.2 19.9 19.94 19400 19.94 down down correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20210913 0 11.6 11.6 11.6 11.6 0 11.3696
MCFE.US McAfee Corp 20210913 0 21.48 21.95 21.27 21.81 5560200 21.6939 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20210913 0 25.66 25.833 25.14 25.45 126500 25.45 down down correct
MCHP.US Microchip Technology Incorporated 20210913 0 159.75 160.76 157.66 160.7 3697470 80.125 up up correct
MCHX.US Marchex Inc 20210913 0 3.02 3.15 3 3.03 22900 3.03 up up correct
MCMJ.US Merida Merger Corp. I 20210913 0 9.97 9.974 9.96 9.97 5300 9.97
MCMJW.US Merida Merger Corp. I 20210913 0 1.18 1.18 1.15 1.15 14071 1.15 down down correct
MCRB.US Seres Therapeutics Inc 20210913 0 6.35 6.4499 5.69 5.89 4550882 5.89 down up incorrect
MCRI.US Monarch Casino & Resort Inc 20210913 0 63.46 64.34 61.95 63.85 57700 63.85 up down incorrect
MDB.US MongoDB Inc 20210913 0 485.51 488.38 470.89 485 809700 485 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20210913 0 80.24 81.75 79.89 79.99 129300 79.99 down down correct
MDGS.US Medigus Ltd 20210913 0 1.43 1.48 1.41 1.44 234200 1.44 up up correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20210913 0 0.5298 0.5299 0.5298 0.5299 1106 0.5299 up up correct
MDIA.US MediaCo Holding Inc 20210913 0 7.55 8.03 7.33 7.95 430900 7.95 up up correct
MDJH.US MDJM Ltd 20210913 0 4.76 4.98 4.675 4.88 17900 4.88 up down incorrect
MDLZ.US Mondelez International Inc 20210913 0 60.59 61.44 60.53 60.77 7723443 60.0891 up up correct
MDNA.US Medicenna Therapeutics Corp 20210913 0 2.7 2.74 2.59 2.62 49500 2.62 down down correct
MDRR.US Medalist Diversified REIT Inc 20210913 0 1.32 1.32 1.27 1.28 86323 1.2597 down up incorrect
MDRRP.US Medalist Diversified REIT Inc 20210913 0 22.05 22.8 22.03 22.8 800 22.3122 up up correct
MDRX.US Allscripts Healthcare Solutions Inc 20210913 0 14.37 14.41 14.19 14.34 1370900 14.34 down down correct
MDVL.US Medavail Holdings Inc 20210913 0 3.42 3.435 3.236 3.36 189500 3.36 down down correct
MDWD.US MediWound Ltd 20210913 0 3.9 3.9 3.72 3.75 88500 3.75 down down correct
MDWT.US Midwest Holding Inc 20210913 0 37.51 37.9 36.95 37.22 9300 37.22 down down correct
MDXG.US MiMedx Group Inc 20210913 0 7.01 7.58 6 6.28 16748330 6.28 down up incorrect
ME.US 23andMe Holding Co. Class A Common Stock 20210913 0 8.4 8.44 8.07 8.13 1180900 8.13 down down correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20210913 0 9.91 9.93 9.91 9.93 7806 9.93 up up correct
MEDP.US Medpace Holdings Inc 20210913 0 192.67 193.15 184.55 185.63 195200 185.63 down down correct
MEDS.US TRxADE HEALTH Inc 20210913 0 5.05 5.27 5.05 5.23 84900 5.23 up up correct
MEIP.US MEI Pharma Inc 20210913 0 2.77 2.9 2.71 2.87 364300 2.87 up up correct
MELI.US MercadoLibre Inc 20210913 0 1858.78 1868.24 1811.79 1852.61 221700 1852.61 down down correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20210913 0 10.1 10.13 10.1 10.115 49700 10.115 up up correct
MEOH.US Methanex Corporation 20210913 0 39.7 40.06 39.23 39.79 135736 39.5363 up up correct
MERC.US Mercer International Inc 20210913 0 11.36 11.38 11.05 11.07 179229 10.9457 down down correct
MESA.US Mesa Air Group Inc 20210913 0 7.5 7.72 7.38 7.67 330700 7.67 up down incorrect
MESO.US Mesoblast Limited 20210913 0 6.3 6.44 6.2 6.41 274100 6.41 up up correct
METC.US Ramaco Resources Inc 20210913 0 13.09 13.11 11.15 11.51 603300 11.51 down down correct
METCL.US METCL 20210913 0 26.718 26.834 26.718 26.75 2300 26.75 up up correct
METX.US Meten EdtechX Education Group Ltd 20210913 0 0.39 0.39 0.37 0.37 19518200 0.37 down up incorrect
METXW.US Meten EdtechX Education Group Ltd 20210913 0 0.165 0.165 0.1499 0.1616 55273 0.1616 down down correct
MEUSW.US 23andMe Holding Co. Warrant 20210913 0 1.5 1.55 1.41 1.49 11583 1.49 down down correct
MF.US Missfresh Limited American Depositary Shares 20210913 0 4.34 4.34 4.13 4.23 328600 4.23 down down correct
MFH.US Mercurity Fintech Holding Inc 20210913 0 2.86 2.91 2.79 2.85 139700 2.85 down down correct
MFIN.US Medallion Financial Corp 20210913 0 8.59 8.7 8.45 8.7 15400 8.7 up down incorrect
MGEE.US MGE Energy Inc 20210913 0 79.97 80.235 78.38 78.91 55698 78.5037 down down correct
MGI.US MoneyGram International Inc 20210913 0 8.67 8.99 8.57 8.9 1434900 8.9 up down incorrect
MGIC.US Magic Software Enterprises Ltd 20210913 0 21.01 21.02 20.58 20.8 23400 20.8 down down correct
MGLN.US Magellan Health Inc 20210913 0 94.7 94.7 94.47 94.61 242400 94.61 down down correct
MGNI.US Magnite Inc 20210913 0 29.93 30.05 27.79 28.72 1559000 28.72 down down correct
MGNX.US MacroGenics Inc 20210913 0 25.21 27.7 24.8 27.31 2183400 27.31 up up correct
MGPI.US MGP Ingredients Inc 20210913 0 64.2 64.69 62.59 63.77 69534 63.6707 down down correct
MGRC.US McGrath RentCorp 20210913 0 69.68 69.695 68.26 68.96 67190 68.5653 down down correct
MGTA.US Magenta Therapeutics Inc 20210913 0 6.43 6.54 6.24 6.26 123100 6.26 down down correct
MGTX.US MeiraGTx Holdings plc 20210913 0 12.21 12.72 12.005 12.5 52200 12.5 up up correct
MGYR.US Magyar Bancorp Inc 20210913 0 10.87 10.99 10.87 10.9 12917 10.7884 up up correct
MHLD.US Maiden Holdings Ltd 20210913 0 3.13 3.15 3.11 3.14 40400 3.14 up up correct
MICT.US MICT Inc 20210913 0 2.207 2.3 2.11 2.22 6780200 2.22 up up correct
MIDD.US The Middleby Corporation 20210913 0 175.29 176.55 172.98 176.13 418401 176.13 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20210913 0 14.61 14.61 12.84 14.48 6600 14.48 down down correct
MILE.US Metromile Inc 20210913 0 4.13 4.35 4.05 4.17 5958800 4.17 up up correct
MILEW.US Metromile Inc 20210913 0 0.8901 1.08 0.8901 1.05 51434 1.05 up up correct
MIME.US Mimecast Limited 20210913 0 68.67 69.41 67.88 68.99 672400 68.99 up up correct
MIND.US MIND Technology Inc 20210913 0 2 2 1.95 1.99 73900 1.99 down down correct
MINDP.US MIND Technology Inc 20210913 0 25.37 25.403 25.32 25.3875 3195 24.8242 up up correct
MINM.US Minim Inc. Common Stock 20210913 0 2.21 2.25 2.1 2.22 56000 2.22 up up correct
MIR.US WT 20210913 0 1.85 1.89 1.795 1.8 63698 1.8 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20210913 0 18.5 18.73 17.89 17.93 85500 17.93 down up incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20210913 0 8.7 8.97 7.81 8 38400 8 down down correct
MIST.US Milestone Pharmaceuticals Inc 20210913 0 5.71 5.72 5.51 5.65 6500 5.65 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20210913 0 9.62 9.69 9.61 9.69 2600 9.69 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20210913 0 9.8 9.845 9.78 9.81 16100 9.81 up up correct
MITAW.US Coliseum Acquisition Corp. Warrant 20210913 0 0.6201 0.6201 0.6201 0.6201 614 0.6201
MITC.US MeaTech 3D Ltd 20210913 0 5.36 5.39 5.18 5.18 28400 5.18 down down correct
MITK.US Mitek Systems Inc 20210913 0 20.92 20.92 20.44 20.79 389400 20.79 down down correct
MITO.US Stealth BioTherapeutics Corp 20210913 0 1.36 1.38 1.29 1.3 216200 1.3 down down correct
MKD.US Molecular Data Inc 20210913 0 0.489 0.525 0.457 0.479 6563300 0.479 down down correct
MKSI.US MKS Instruments Inc 20210913 0 150.73 151.81 148.51 150.55 248144 150.55 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20210913 0 8.54 8.7 8 8.22 569500 8.22 down down correct
MKTWW.US MarketWise Inc. Warrant 20210913 0 1.2 1.4 1.15 1.25 79610 1.25 up up correct
MKTX.US MarketAxess Holdings Inc 20210913 0 440.25 446.56 429.15 432.08 172339 431.3821 down down correct
MKTY.US Mechanical Technology Incorporated 20210913 0 8.95 9.36 8.54 9 182200 9 up up correct
MKTYP.US Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock 20210913 0 24.95 25 24.85 24.9 3752 24.3176 down down correct
MLAB.US Mesa Laboratories Inc 20210913 0 269.7 282.92 266.0356 280 56328 279.8568 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20210913 0 9.91 9.91 9.91 9.91 400 9.91
MLACU.US Malacca Straits Acquisition Company Limited 20210913 0 10.11 10.11 10.11 10.11 200 10.11
MLACW.US Malacca Straits Acquisition Company Limited 20210913 0 0.372 0.3743 0.3685 0.3685 235365 0.3685 down up incorrect
MLCO.US Melco Resorts & Entertainment Limited 20210913 0 13.19 13.25 12.69 12.7 5438000 12.7 down down correct
MLHR.US Herman Miller Inc 20210913 0 40.5 40.77 40.06 40.74 405700 40.74 up up correct
MLKN.US MillerKnoll Inc 20210913 0 40.5 40.77 40.06 40.74 405719 40.558 up up correct
MLVF.US Malvern Bancorp Inc 20210913 0 17.1 17.16 17.05 17.16 4400 17.16 up up correct
MMAT.US Meta Materials Inc 20210913 0 5.27 5.44 5.06 5.34 11491400 5.34 up up correct
MMLP.US Martin Midstream Partners L.P 20210913 0 3.02 3.2 3.02 3.14 146329 3.135 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20210913 0 2.75 2.85 2.67 2.83 160800 2.83 up down incorrect
MMSI.US Merit Medical Systems Inc 20210913 0 72.06 72.29 70.27 71.61 149700 71.61 down down correct
MMYT.US MakeMyTrip Limited 20210913 0 24.97 25.63 24.44 24.94 412800 24.94 down down correct
MNDO.US MIND C.T.I. Ltd 20210913 0 3.27 3.27 3.2 3.22 22800 3.22 down down correct
MNDT.US Mandiant Inc. 20210913 0 18.27 18.5 18.13 18.41 3210000 18.41 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20210913 0 375.1 378.82 362.1 369.23 230500 369.23 down down correct
MNKD.US MannKind Corporation 20210913 0 4.74 4.85 4.58 4.73 2316100 4.73 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20210913 0 2.55 2.56 2.38 2.39 4115200 2.39 down down correct
MNOV.US MediciNova Inc 20210913 0 4.12 4.21 4.09 4.13 113400 4.13 up down incorrect
MNPR.US Monopar Therapeutics Inc 20210913 0 5.69 5.82 4.79 5.14 333500 5.14 down down correct
MNRO.US Monro Inc 20210913 0 54.65 55.72 54.13 55.71 188847 55.4551 up up correct
MNSB.US MainStreet Bancshares Inc 20210913 0 23.01 23.65 22.83 22.83 10800 22.83 down up incorrect
MNSBP.US MainStreet Bancshares Inc 20210913 0 27.65 27.7 26.98 27.63 1400 26.6978 down down correct
MNST.US Monster Beverage Corporation 20210913 0 96.54 96.93 95.2 95.39 1287600 95.39 down down correct
MNTK.US Montauk Renewables Inc 20210913 0 8.9 9.76 8.5 9.66 385700 9.66 up up correct
MNTS.US Momentus Inc 20210913 0 10.74 10.82 10.1 10.25 385300 10.25 down down correct
MNTSW.US Momentus Inc 20210913 0 2.19 2.235 2.01 2.22 28381 2.22 up up correct
MNTV.US Momentive Global Inc 20210913 0 19.6 19.8 19.56 19.76 402200 19.76 up up correct
MNTX.US Manitex International Inc 20210913 0 7.58 7.67 7.28 7.38 15500 7.38 down down correct
MODV.US ModivCare Inc 20210913 0 173.78 173.78 167.55 170.66 76900 170.66 down down correct
MOFG.US MidWestOne Financial Group Inc 20210913 0 29.38 29.84 29.28 29.67 37939 29.4598 up up correct
MOGO.US Mogo Inc 20210913 0 4.64 4.715 4.46 4.69 620900 4.69 up up correct
MOHO.US ECMOHO Limited 20210913 0 0.692 0.692 0.65 0.665 887600 0.665 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20210913 0 19.83 20.25 19.76 19.8 8500 19.8 down down correct
MOMO.US Momo Inc 20210913 0 12.67 12.7 12.4 12.49 1897200 12.49 down down correct
MON.US Monument Circle Acquisition Corp 20210913 0 9.69 9.71 9.68 9.71 6600 9.71 up up correct
MONCU.US Monument Circle Acquisition Corp 20210913 0 9.93 9.93 9.92 9.93 6506 9.93
MONCW.US Monument Circle Acquisition Corporation 20210913 0 0.5101 0.5496 0.51 0.5201 35905 0.5201 up up correct
MOR.US MorphoSys AG 20210913 0 12.68 12.68 12.28 12.37 119100 12.37 down up incorrect
MORF.US Morphic Holding Inc 20210913 0 64.25 67.41 63.475 65.48 157400 65.48 up up correct
MORN.US Morningstar Inc 20210913 0 279.08 279.08 271.76 272.21 61723 271.8975 down up incorrect
MOSY.US MoSys Inc 20210913 0 5.55 5.75 5.4 5.46 178000 5.46 down down correct
MOTN.US Motion Acquisition Corp 20210913 0 9.95 9.96 9.95 9.96 1500 9.96 up down incorrect
MOTNU.US Motion Acquisition Corp 20210913 0 10.33 10.33 10.33 10.33 0 10.33
MOTNW.US Motion Acquisition Corp 20210913 0 1.25 1.25 1.25 1.25 108 1.25
MOTS.US Motus GI Holdings Inc 20210913 0 0.787 0.787 0.768 0.769 262600 0.769 down up incorrect
MOVE.US Movano Inc 20210913 0 3.45 3.6 3.45 3.55 20200 3.55 up up correct
MOXC.US Moxian Inc 20210913 0 7.36 7.74 7.18 7.35 327800 7.35 down down correct
MPAA.US Motorcar Parts of America Inc 20210913 0 18.68 18.68 18.16 18.41 52800 18.41 down down correct
MPACR.US Model Performance Acquisition Corp. Right 20210913 0 0.42 0.43 0.42 0.425 1400 0.425 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20210913 0 0.4751 0.4754 0.4751 0.4751 1060 0.4751
MPB.US Mid Penn Bancorp Inc 20210913 0 26.23 26.3783 25.7549 26.3 22652 26.1247 up up correct
MPEL.US Melco Crown Entertainment Ltd (ADR) 20210913 0 792 792 774 774 359 774 down down correct
MPWR.US Monolithic Power Systems Inc 20210913 0 497.13 497.5514 482.47 489.38 300393 488.1925 down up incorrect
MQ.US Marqeta Inc. Class A Common Stock 20210913 0 27.5 27.94 27 27.4 2102400 27.4 down up incorrect
MRAM.US Everspin Technologies Inc 20210913 0 6.7 6.7 6.41 6.55 101400 6.55 down down correct
MRBK.US Meridian Corporation 20210913 0 27.018 28.49 27.018 27.99 8670 27.8146 up up correct
MRCC.US Monroe Capital Corporation 20210913 0 10.93 11 10.8597 10.98 49742 10.4944 up up correct
MRCY.US Mercury Systems Inc 20210913 0 47 47.5 46.36 47 378900 47
MREO.US Mereo BioPharma Group plc 20210913 0 2.64 2.73 2.59 2.65 381300 2.65 up down incorrect
MRIN.US Marin Software Incorporated 20210913 0 5.85 5.91 5.46 5.71 1043700 5.71 down down correct
MRKR.US Marker Therapeutics Inc 20210913 0 1.9 1.92 1.84 1.85 273100 1.85 down down correct
MRLN.US Marlin Business Services Corp 20210913 0 22.2 22.35 22.15 22.23 28993 22.0947 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20210913 0 7.25 7.29 6.83 6.88 18900 6.88 down down correct
MRNA.US Moderna Inc 20210913 0 448 448.8099 415 419.72 15664748 419.72 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20210913 0 12.16 12.35 11.735 11.95 131500 11.95 down down correct
MRSN.US Mersana Therapeutics Inc 20210913 0 8.77 10.79 8.645 9.9 5128700 9.9 up up correct
MRTN.US Marten Transport Ltd 20210913 0 16.1 16.1 15.68 15.88 280959 15.3361 down down correct
MRTX.US Mirati Therapeutics Inc 20210913 0 165.61 170.72 162.49 166.92 345100 166.92 up up correct
MRUS.US Merus N.V 20210913 0 27.04 27.485 26.32 26.59 59600 26.59 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20210913 0 47.09 47.95 44.28 45.55 5842000 45.55 down up incorrect
MRVL.US Marvell Technology Inc 20210913 0 61.93 62.46 61.05 62.38 5246907 62.3213 up down incorrect
MSAC.US Medicus Sciences Acquisition Corp 20210913 0 9.63 9.63 9.63 9.63 1100 9.63
MSACW.US Medicus Sciences Acquisition Corp 20210913 0 0.66 0.66 0.66 0.66 111 0.66
MSBI.US Midland States Bancorp Inc 20210913 0 24.74 24.865 24.28 24.41 52200 24.142 down down correct
MSDA.US MSD Acquisition Corp 20210913 0 9.8 9.8 9.8 9.8 0 9.8
MSDAU.US MSD Acquisition Corp 20210913 0 10.02 10.02 10 10.02 6400 10.02
MSDAW.US MSD Acquisition Corp 20210913 0 1.18 1.18 1.14 1.14 4500 1.14 down up incorrect
MSEX.US Middlesex Water Company 20210913 0 112.49 114.85 109.02 109.54 123012 109.2316 down down correct
MSFDX.US Mlt Strgy Grwt A 20210913 0 12.2 12.2 12.2 12.2 0 11.9577
MSFIX.US The Multi 20210913 0 12.47 12.47 12.47 12.47 0 12.2224
MSFT.US Microsoft Corporation 20210913 0 297.55 298.54 294.08 296.99 23652949 296.4476 down down correct
MSFYX.US The Multi 20210913 0 11.8 11.8 11.8 11.8 0 11.5657
MSGM.US Motorsport Games Inc 20210913 0 13.82 14.49 13.49 13.88 12500 13.88 up up correct
MSTR.US MicroStrategy Incorporated 20210913 0 609 642.73 600.31 642.7 933100 642.7 up down incorrect
MSVB.US Mid 20210913 0 15.2 15.225 15.2 15.22 1550 15.1798 up down incorrect
MTAC.US MedTech Acquisition Corporation 20210913 0 9.91 9.929 9.85 9.86 17500 9.86 down down correct
MTACU.US MedTech Acquisition Corporation 20210913 0 10.1 10.1 10.1 10.1 2900 10.1
MTACW.US MedTech Acquisition Corporation 20210913 0 0.815 0.854 0.79 0.85 33200 0.85 up up correct
MTBC.US CareCloud Inc 20210913 0 8.89 8.89 8.49 8.59 80800 8.59 down down correct
MTBCP.US CareCloud Inc 20210913 0 29.66 29.6718 29.52 29.65 7474 28.7276 down up incorrect
MTC.US Mmtec Inc 20210913 0 1.34 1.368 1.3 1.31 46600 1.31 down down correct
MTCH.US Match Group Inc 20210913 0 165.16 166 158.735 162.01 4859871 162.01 down up incorrect
MTCR.US Metacrine Inc 20210913 0 3.04 3.1 2.93 2.98 97400 2.98 down down correct
MTEM.US Molecular Templates Inc 20210913 0 6.13 6.13 6.04 6.05 121700 6.05 down down correct
MTEX.US Mannatech Incorporated 20210913 0 29.48 35.24 27.87 34.24 34000 32.5408 up up correct
MTLS.US Materialise NV 20210913 0 23.45 23.45 22.15 22.61 198600 22.61 down up incorrect
MTP.US Midatech Pharma plc 20210913 0 1.81 1.81 1.73 1.79 70700 1.79 down down correct
MTRX.US Matrix Service Company 20210913 0 10.64 11.17 10.64 11.03 116800 11.03 up up correct
MTSI.US MACOM Technology Solutions Holdings Inc 20210913 0 64.63 65.45 62.85 63.85 430500 63.85 down down correct
MTTR.US Matterport Inc 20210913 0 19.22 19.3 17.7 18.2 3571500 18.2 down up incorrect
MTTRW.US Matterport Inc 20210913 0 7.6 7.8 6.9 7.2 136200 7.2 down down correct
MU.US Micron Technology Inc 20210913 0 74.56 75.22 73.52 74.35 15796722 74.1671 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20210913 0 9.87 9.89 9.853 9.88 406000 9.88 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20210913 0 10.15 10.15 10.15 10.15 200 10.15
MUDSW.US Mudrick Capital Acquisition Corporation II 20210913 0 0.63 0.65 0.62 0.6486 4962 0.6486 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20210913 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20210913 0 9.62 9.62 9.03 9.24 314300 9.24 down down correct
MVBF.US MVB Financial Corp 20210913 0 39.44 39.49 38.8554 39.06 33012 38.9192 down down correct
MVIS.US MicroVision Inc 20210913 0 13.4 13.74 12.89 13.54 4510400 13.54 up up correct
MVST.US Microvast Holdings Inc 20210913 0 11.47 11.55 9.97 9.98 2918700 9.98 down down correct
MVSTW.US Microvast Holdings Inc 20210913 0 2.66 2.703 2.35 2.36 232363 2.36 down down correct
MXCT.US MaxCyte Inc. 20210913 0 15.48 16.28 15.29 15.31 705500 15.31 down down correct
MYFW.US First Western Financial Inc 20210913 0 26.6 26.97 26.6 26.7 3500 26.7 up up correct
MYGN.US Myriad Genetics Inc 20210913 0 33.2 33.2 32.26 32.7 393000 32.7 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20210913 0 7.86 7.86 7 7.02 211217 7.02 down down correct
MYPS.US Playstudios Inc 20210913 0 4.9 4.99 4.67 4.98 282500 4.98 up up correct
MYPSW.US MYPSW 20210913 0 0.85 0.85 0.85 0.85 3700 0.85
MYRG.US MYR Group Inc 20210913 0 107.48 107.48 104.33 105.45 81200 105.45 down down correct
MYSZ.US My Size Inc 20210913 0 1.33 1.45 1.3 1.44 182700 1.44 up up correct
NAAC.US North Atlantic Acquisition Corporation 20210913 0 9.721 9.78 9.72 9.78 1700 9.78 up up correct
NAACU.US North Atlantic Acquisition Corporation 20210913 0 9.93 9.93 9.92 9.92 800 9.92 down down correct
NAACW.US North Atlantic Acquisition Corporation 20210913 0 0.6499 0.7419 0.6398 0.7419 18807 0.7419 up up correct
NAII.US Natural Alternatives International Inc 20210913 0 17.51 17.51 16.45 16.66 19100 16.66 down down correct
NAKD.US Naked Brand Group Limited 20210913 0 0.6251 0.6398 0.5901 0.6155 2093365 9.2325 down down correct
NAOV.US NanoVibronix Inc 20210913 0 2.29 2.3 2.15 2.22 2297600 2.22 down down correct
NARI.US Inari Medical Inc 20210913 0 79.38 80.74 76.03 78.66 480100 78.66 down up incorrect
NATH.US Nathan's Famous Inc 20210913 0 64.61 64.61 63.0001 63.68 2586 63.3296 down down correct
NATI.US National Instruments Corporation 20210913 0 42.51 42.73 42.18 42.36 279824 42.1006 down up incorrect
NATR.US Nature's Sunshine Products Inc 20210913 0 16.3 16.51 16.02 16.34 60100 16.34 up down incorrect
NAUT.US Nautilus Biotechnology Inc 20210913 0 7.13 7.29 6.86 6.95 983700 6.95 down up incorrect
NAVI.US Navient Corporation 20210913 0 23.22 23.5 23.062 23.48 1211442 23.2885 up up correct
NBEV.US NewAge Inc 20210913 0 1.61 1.63 1.55 1.55 2078200 1.55 down down correct
NBIX.US Neurocrine Biosciences Inc 20210913 0 97.67 98.2 96.62 96.7 642500 96.7 down down correct
NBN.US Northeast Bank 20210913 0 32.15 32.16 32.03 32.15 12300 32.1406
NBRV.US Nabriva Therapeutics plc 20210913 0 1.1 1.14 1.09 1.11 525400 1.11 up up correct
NBSE.US NeuBase Therapeutics Inc 20210913 0 3.78 3.85 3.6007 3.85 114344 3.85 up down incorrect
NBST.US Newbury Street Acquisition Corporation 20210913 0 9.68 9.68 9.68 9.68 400 9.68
NBSTU.US Newbury Street Acquisition Corporation 20210913 0 9.9 9.9 9.9 9.9 0 9.9
NBSTW.US Newbury Street Acquisition Corporation 20210913 0 0.4874 0.4901 0.4874 0.4901 2951 0.4901 up up correct
NBTB.US NBT Bancorp Inc 20210913 0 34.22 34.57 33.88 34.43 168191 34.1651 up up correct
NBTX.US Nanobiotix S.A 20210913 0 12.02 12.02 11.8 12.01 2100 12.01 down down correct
NCBS.US Nicolet Bankshares Inc 20210913 0 73.37 73.57 72.09 72.88 61700 72.88 down up incorrect
NCMI.US National CineMedia Inc 20210913 0 2.497 2.77 2.46 2.68 1256782 2.6416 up up correct
NCNA.US NuCana plc 20210913 0 2.489 2.63 2.45 2.51 251800 2.51 up up correct
NCNO.US nCino Inc 20210913 0 75 75.35 73.28 73.6 746000 73.6 down down correct
NCSM.US NCS Multistage Holdings Inc 20210913 0 26.74 29.49 26 28.98 1600 28.98 up up correct
NCTY.US The9 Limited 20210913 0 13 13.52 12.15 12.64 1506100 12.64 down down correct
NDAC.US NightDragon Acquisition Corp 20210913 0 9.7 9.74 9.7 9.72 98500 9.72 up down incorrect
NDACU.US NightDragon Acquisition Corp 20210913 0 9.88 9.88 9.87 9.87 2300 9.87 down down correct
NDACW.US NightDragon Acquisition Corp 20210913 0 0.85 0.9 0.85 0.9 475 0.9 up up correct
NDAQ.US Nasdaq Inc 20210913 0 196.65 197.9965 192.97 194.32 547525 193.7928 down up incorrect
NDLS.US Noodles & Company 20210913 0 12.33 12.33 12 12.15 67596 12.15 down down correct
NDRA.US ENDRA Life Sciences Inc 20210913 0 1.85 1.861 1.8 1.82 176300 1.82 down down correct
NDSN.US Nordson Corporation 20210913 0 242.89 243.98 239.115 240.09 148739 239.5971 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20210913 0 10.65 10.72 10.5 10.71 65372 10.6513 up up correct
NEE.US PQ 20210913 0 54.7 54.8577 54.09 54.11 14236 54.11 down down correct
NEGG.US Newegg Commerce Inc 20210913 0 17.7 19.25 17.28 18.62 1156600 18.62 up up correct
NEO.US NeoGenomics Inc 20210913 0 52.5 52.69 50.47 51.55 646700 51.55 down down correct
NEOG.US Neogen Corporation 20210913 0 42.75 42.79 41.71 42.22 278800 42.22 down down correct
NEON.US Neonode Inc 20210913 0 6.71 6.78 6.1 6.2 61100 6.2 down up incorrect
NEPH.US Nephros Inc 20210913 0 8.63 8.91 8.46 8.62 20600 8.62 down up incorrect
NEPT.US Neptune Wellness Solutions Inc 20210913 0 0.65 0.65 0.62 0.62 1650500 0.62 down down correct
NERV.US Minerva Neurosciences Inc 20210913 0 1.66 1.74 1.66 1.71 214100 1.71 up up correct
NESR.US National Energy Services Reunited Corp 20210913 0 11.57 11.99 11.57 11.89 237600 11.89 up up correct
NESRW.US NESRW 20210913 0 1.96 2.08 1.96 2.08 500 2.08 up up correct
NETE.US Net Element Inc 20210913 0 9.62 9.62 9.03 9.24 314300 9.24 down up incorrect
NEWT.US Newtek Business Services Corp 20210913 0 29.51 29.65 29.26 29.55 353475 27.6354 up up correct
NEXI.US NexImmune Inc 20210913 0 14.4 14.905 13.76 14.37 88400 14.37 down up incorrect
NEXT.US NextDecade Corporation 20210913 0 3.39 3.39 2.86 2.86 1234000 2.86 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20210913 0 16.42 16.64 16.39 16.55 213991 16.4326 up down incorrect
NFE.US New Fortress Energy Inc 20210913 0 27.82 29.05 27.48 29.03 450325 28.9123 up up correct
NFLX.US Netflix Inc 20210913 0 598.57 598.57 582.78 589.29 3062900 589.29 down down correct
NGCA.US NextGen Acquisition Corp. II 20210913 0 9.9 9.93 9.9 9.903 278200 9.903 up up correct
NGCAU.US NextGen Acquisition Corp. II 20210913 0 10.24 10.29 10.228 10.25 5900 10.25 up up correct
NGCAW.US NextGen Acquisition Corp. II 20210913 0 1.7 1.7 1.6 1.6 157082 1.6 down up incorrect
NGM.US NGM Biopharmaceuticals Inc 20210913 0 24.82 27.25 24.73 26.19 692300 26.19 up up correct
NGMS.US NeoGames S.A 20210913 0 37.34 38.36 36.28 37.15 167800 37.15 down down correct
NH.US NantHealth Inc 20210913 0 1.97 1.97 1.87 1.89 217800 1.89 down down correct
NHTC.US Natural Health Trends Corp 20210913 0 7.15 7.16 6.91 7 36630 6.83 down down correct
NICE.US NICE Ltd 20210913 0 302 302.69 293.79 296.39 191300 296.39 down up incorrect
NICHX.US NICHX 20210913 0 28.07 28.07 28.07 28.07 0 28.07
NICK.US Nicholas Financial Inc 20210913 0 11.45 11.45 11.3 11.3 4300 11.3 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20210913 0 9.35 9.4 8.8 8.83 149700 8.83 down down correct
NIU.US Niu Technologies 20210913 0 28.14 28.33 27.07 27.75 243600 27.75 down down correct
NK.US NantKwest Inc 20210913 0 38.82 39.3 38.72 39.24 53358 39.24 up down incorrect
NKLA.US Nikola Corporation 20210913 0 9.75 10.19 9.52 10.03 10749400 10.03 up down incorrect
NKSH.US National Bankshares Inc 20210913 0 36.55 36.98 36.54 36.69 7563 35.9915 up up correct
NKTR.US Nektar Therapeutics 20210913 0 16 16.53 15.83 16.37 836700 16.37 up up correct
NKTX.US Nkarta Inc 20210913 0 27.74 28.39 26.7 27.47 213600 27.47 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20210913 0 9.97 9.97 9.97 9.97 0 9.97
NLITU.US Northern Lights Acquisition Corp. Units 20210913 0 10.5 10.5 10.5 10.5 0 10.5
NLITW.US Northern Lights Acquisition Corp. Warrants 20210913 0 0.45 0.45 0.44 0.4401 1906 0.4401 down down correct
NLOK.US NortonLifeLock Inc 20210913 0 27.46 27.46 26.51 26.61 4394564 26.4758 down down correct
NLSP.US NLS Pharmaceutics AG 20210913 0 2.77 2.77 2.63 2.7 74712 2.7 down up incorrect
NLSPW.US NLS Pharmaceutics AG 20210913 0 1.052 1.052 1.052 1.052 0 1.052
NLTX.US Neoleukin Therapeutics Inc 20210913 0 7.63 7.88 7.22 7.67 175824 7.67 up up correct
NMFC.US New Mountain Finance Corporation 20210913 0 13.52 13.52 13.26 13.48 374538 12.8901 down down correct
NMIH.US NMI Holdings Inc 20210913 0 22.05 22.36 21.655 22.28 722900 22.28 up down incorrect
NMMC.US North Mountain Merger Corp 20210913 0 9.77 9.78 9.77 9.77 5900 9.77
NMMCU.US North Mountain Merger Corp 20210913 0 10.11 10.11 10.11 10.11 0 10.11
NMRD.US Nemaura Medical Inc 20210913 0 6.29 6.44 6.17 6.2 25100 6.2 down down correct
NMRK.US Newmark Group Inc 20210913 0 13.23 13.855 13.1 13.57 1008564 13.5619 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20210913 0 4.57 4.86 4.51 4.74 105800 4.74 up up correct
NMTR.US 9 Meters Biopharma Inc 20210913 0 1.31 1.32 1.185 1.28 3154200 1.28 down down correct
NNBR.US NN Inc 20210913 0 5.14 5.37 5.14 5.31 133800 5.31 up down incorrect
NNDM.US Nano Dimension Ltd 20210913 0 6.18 6.18 5.91 6.02 4816000 6.02 down up incorrect
NNOX.US Nano 20210913 0 23.05 23.194 22.32 22.64 578200 22.64 down down correct
NOAC.US Natural Order Acquisition Corp 20210913 0 9.73 9.76 9.73 9.74 3500 9.74 up down incorrect
NOACU.US Natural Order Acquisition Corp 20210913 0 10.2 10.25 10.2 10.25 3300 10.25 up up correct
NOACW.US Natural Order Acquisition Corp 20210913 0 0.55 0.55 0.52 0.52 7116 0.52 down down correct
NODK.US NI Holdings Inc 20210913 0 18.725 18.725 18.53 18.53 6100 18.53 down down correct
NOTV.US Inotiv Inc 20210913 0 31.49 31.99 30.09 31.74 48100 31.74 up up correct
NOVN.US Novan Inc 20210913 0 9 9 8.6 8.83 669600 8.83 down down correct
NOVT.US Novanta Inc 20210913 0 153.2 153.25 151.42 152.28 62600 152.28 down down correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20210913 0 10.17 10.21 10.17 10.21 700 10.21 up up correct
NPA.US New Providence Acquisition Corp 20210913 0 0.1 0.1 0.1 0.1 1000 0.1
NPCE.US NeuroPace Inc 20210913 0 20.47 20.99 18.911 19.15 67100 19.15 down down correct
NRAC.US Noble Rock Acquisition Corporation 20210913 0 9.7 9.7 9.69 9.69 500 9.69 down down correct
NRACU.US Noble Rock Acquisition Corporation 20210913 0 9.83 9.83 9.83 9.83 0 9.83
NRACW.US Noble Rock Acquisition Corporation 20210913 0 0.555 0.56 0.4901 0.56 36065 0.56 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20210913 0 4.13 4.13 3.885 3.93 74900 3.93 down down correct
NRC.US National Research Corporation 20210913 0 49.14 50.25 48.07 48.07 16247 47.8023 down down correct
NRIM.US Northrim BanCorp Inc 20210913 0 40.57 41.48 39.9 40.32 16771 39.9633 down down correct
NRIX.US Nurix Therapeutics Inc 20210913 0 35.81 37.11 34.94 36 318600 36 up down incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20210913 0 18.99 18.99 18.99 18.99 0 18.6427
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20210913 0 19.2 19.2 19.2 19.2 0 18.8885
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20210913 0 19.19 19.19 19.19 19.19 0 18.8311
NRXP.US NRx Pharmaceuticals Inc 20210913 0 12.05 12.08 10.92 10.98 2151600 10.98 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20210913 0 5.75 6 5.1401 5.2209 46831 5.2209 down down correct
NSIT.US Insight Enterprises Inc 20210913 0 95.12 95.33 93.78 95.22 167000 95.22 up up correct
NSPR.US InspireMD Inc 20210913 0 4.19 4.24 3.97 4.1 122300 4.1 down up incorrect
NSPRZ.US InspireMD Inc. Series B Warrants 20210913 0 0.13 0.136 0.1256 0.1279 37839 0.1279 down up incorrect
NSSC.US Napco Security Technologies Inc 20210913 0 40.98 44.12 38.5 44.06 111700 44.06 up up correct
NSTG.US NanoString Technologies Inc 20210913 0 59.37 59.6 55.24 56.15 277000 56.15 down up incorrect
NSYS.US Nortech Systems Incorporated 20210913 0 12.8 12.8 11.31 11.78 10400 11.78 down down correct
NTAP.US NetApp Inc 20210913 0 92.89 93 90.89 91.75 1233699 91.2412 down down correct
NTCT.US NetScout Systems Inc 20210913 0 26.98 27.28 26.84 27.05 261500 27.05 up up correct
NTES.US NetEase Inc 20210913 0 87.5222 89.71 86.62 88.18 3551775 87.9998 up up correct
NTGR.US NETGEAR Inc 20210913 0 33.01 33.15 32.64 33.05 141900 33.05 up down incorrect
NTIC.US Northern Technologies International Corporation 20210913 0 17.25 17.99 16.8001 17.24 4996 17.1626 down up incorrect
NTLA.US Intellia Therapeutics Inc 20210913 0 162.44 162.44 152.53 154.32 677400 154.32 down down correct
NTNX.US Nutanix Inc 20210913 0 42.8 42.8 41.45 41.82 2549200 41.82 down down correct
NTRA.US Natera Inc 20210913 0 120.92 121.105 115.49 120.25 510600 120.25 down up incorrect
NTRB.US Nutriband Inc. Common Stock 20210913 0 10.5 10.5 10 10 473 10 down down correct
NTRS.US Northern Trust Corporation 20210913 0 113.56 115.18 112.8 113.73 1006223 113.0617 up down incorrect
NTRSO.US Northern Trust Corporation 20210913 0 27.97 27.98 27.866 27.88 10500 27.2804 down down correct
NTUS.US Natus Medical Incorporated 20210913 0 24.71 25.15 24.12 24.63 119100 24.63 down down correct
NTWK.US NetSol Technologies Inc 20210913 0 3.9 4.03 3.9 3.96 7200 3.96 up up correct
NUAN.US Nuance Communications Inc 20210913 0 55.22 55.25 55.19 55.21 1849100 55.21 down up incorrect
NURO.US NeuroMetrix Inc 20210913 0 10.84 10.99 10.37 10.5 402100 10.5 down down correct
NUVA.US NuVasive Inc 20210913 0 56.34 58.34 56.31 57.85 766800 57.85 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20210913 0 38 40.821 37.01 37.24 230100 37.24 down down correct
NUWE.US Nuwellis Inc 20210913 0 4.11 4.17 4.02 4.02 69600 4.02 down down correct
NUZE.US NuZee Inc 20210913 0 2.85 2.85 2.77 2.77 37300 2.77 down down correct
NVAX.US Novavax Inc 20210913 0 247.42 248.67 230.21 233.83 4006300 233.83 down down correct
NVCN.US Neovasc Inc 20210913 0 0.77 0.78 0.76 0.77 226800 0.77
NVCR.US NovoCure Limited 20210913 0 132.3 132.3 126.81 129.53 557400 129.53 down down correct
NVDA.US NVIDIA Corporation 20210913 0 226.84 229.64 218.58 221.52 29749990 221.4929 down up incorrect
NVEC.US NVE Corporation 20210913 0 68.52 68.57 66.97 67.41 22859 66.4319 down up incorrect
NVEE.US NV5 Global Inc 20210913 0 102.61 102.69 98.35 100.73 58200 100.73 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20210913 0 128 128 120 121.261 1900 121.261 down down correct
NVFY.US Nova LifeStyle Inc 20210913 0 2.26 2.44 2.2 2.34 201180 2.34 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20210913 0 0.69 0.69 0.65 0.66 586900 0.66 down down correct
NVMI.US Nova Measuring Instruments Ltd 20210913 0 102.74 103.81 101.85 103.22 72100 103.22 up up correct
NVNO.US enVVeno Medical Corp 20210913 0 8.67 8.68 8.3 8.54 116000 8.54 down up incorrect
NVNOW.US enVVeno Medical Corporation 20210913 0 0.4 0.4 0.39 0.39 3200 0.39 down up incorrect
NVOS.US Novo Integrated Sciences Inc 20210913 0 1.8 1.84 1.755 1.8 21572 1.8
NVSA.US New Vista Acquisition Corp 20210913 0 9.71 9.71 9.69 9.69 1100 9.69 down down correct
NVSAU.US New Vista Acquisition Corp 20210913 0 9.97 9.97 9.92 9.935 2800 9.935 down down correct
NVSAW.US New Vista Acquisition Corp 20210913 0 0.7547 0.7547 0.7547 0.7547 1018 0.7547
NVVE.US Nuvve Holding Corp 20210913 0 12.37 13.38 12 13.28 243600 13.28 up up correct
NVVEW.US Nuvve Holding Corp 20210913 0 1.45 1.59 1.45 1.5418 37377 1.5418 up up correct
NWBI.US Northwest Bancshares Inc 20210913 0 12.75 12.845 12.69 12.78 647409 12.6015 up down incorrect
NWE.US NorthWestern Corporation 20210913 0 63 63.87 62.52 62.73 294678 61.4211 down down correct
NWFL.US Norwood Financial Corp 20210913 0 25.49 25.73 25.25 25.28 9924 25.0236 down down correct
NWL.US Newell Brands Inc 20210913 0 25.1 25.25 24.8316 25.05 2035385 24.7935 down down correct
NWLI.US National Western Life Group Inc 20210913 0 206.4 208.23 200.46 208.23 21109 207.8904 up up correct
NWPX.US Northwest Pipe Company 20210913 0 25.34 25.45 24.88 25.21 42499 25.21 down down correct
NWS.US News Corporation 20210913 0 21.63 21.74 21.26 21.43 538241 21.33 down down correct
NWSA.US News Corporation 20210913 0 22.07 22.13 21.69 21.88 2541872 21.78 down down correct
NXGN.US NextGen Healthcare Inc 20210913 0 15.05 15.16 14.88 14.98 194100 14.98 down up incorrect
NXPI.US NXP Semiconductors N.V 20210913 0 214.43 216.26 211.68 214.77 1416557 213.6642 up down incorrect
NXST.US Nexstar Media Group Inc 20210913 0 142.7 146.28 141.65 145.92 276969 145.3178 up up correct
NXTC.US NextCure Inc 20210913 0 7.23 7.62 7.1 7.54 212700 7.54 up up correct
NXTD.US Nxt 20210913 0 0.5614 0.5648 0.51 0.515 5447406 5.15 down down correct
NXTP.US Nextplay Technologies Inc 20210913 0 1.91 1.95 1.78 1.8 78400 1.8 down down correct
NYMT.US New York Mortgage Trust Inc 20210913 0 4.27 4.33 4.25 4.31 1556263 4.1016 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20210913 0 24.7 24.789 24.699 24.7 33800 23.8226
NYMTM.US New York Mortgage Trust Inc 20210913 0 25.8416 25.9799 25.82 25.8201 8455 24.8464 down down correct
NYMTN.US New York Mortgage Trust Inc 20210913 0 26.11 26.15 25.91 26.15 6439 25.1495 up down incorrect
NYMTP.US New York Mortgage Trust Inc 20210913 0 25.3584 25.48 25.3584 25.4612 2410 24.9791 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20210913 0 2.07 2.07 1.9 1.93 146200 1.93 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20210913 0 30.7 30.7 28.975 28.975 1700 28.975 down down correct
OAS.US Oasis Petroleum Inc 20210913 0 93.56 96.2534 92.275 93.12 322883 93.12 down up incorrect
OB.US Outbrain Inc 20210913 0 16.65 16.94 15.722 16.53 188700 16.53 down down correct
OBAS.US Optibase Ltd 20210913 0 11.73 11.73 11.73 11.73 0 11.73
OBCI.US Ocean Bio 20210913 0 9.41 9.7 9.3 9.52 7599 9.4897 up up correct
OBLG.US Oblong Inc 20210913 0 2.6 2.63 2.42 2.46 111300 2.46 down down correct
OBNK.US Origin Bancorp Inc 20210913 0 39.587 40.66 39.57 40.29 38973 40.1752 up up correct
OBSV.US ObsEva SA 20210913 0 2.97 3.17 2.915 3.08 828000 3.08 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20210913 0 35.32 35.44 34.06 34.06 3000 33.8657 down down correct
OCAX.US OCA Acquisition Corp 20210913 0 9.87 9.9 9.87 9.9 12100 9.9 up up correct
OCAXU.US OCA Acquisition Corp 20210913 0 10.04 10.04 10.04 10.04 1100 10.04
OCAXW.US OCA Acquisition Corp 20210913 0 0.5001 0.53 0.5001 0.53 759 0.53 up down incorrect
OCC.US Optical Cable Corporation 20210913 0 3.72 3.82 3.48 3.69 116900 3.69 down down correct
OCCI.US OFS Credit Company Inc 20210913 0 13.52 13.6809 13.4023 13.5 77158 12.9354 down down correct
OCCIO.US OFS Credit Company Inc 20210913 0 25.06 25.2 25.06 25.12 6200 24.6164 up up correct
OCCIP.US OFS Credit Company Inc 20210913 0 25.3406 25.3406 25.31 25.33 811 24.9047 down down correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20210913 0 18.24 18.95 17.57 18.71 1989000 18.71 up up correct
OCFC.US OceanFirst Financial Corp 20210913 0 20.67 20.775 20.32 20.72 252878 20.5588 up up correct
OCFCP.US OceanFirst Financial Corp 20210913 0 28.29 28.29 28 28.01 3600 27.5742 down up incorrect
OCG.US Oriental Culture Holding LTD 20210913 0 4.44 4.79 4.21 4.44 574800 4.44
OCGN.US Ocugen Inc 20210913 0 7.36 8.75 7.14 8.28 77380200 8.28 up down incorrect
OCSL.US Oaktree Specialty Lending Corporation 20210913 0 7.38 7.38 7.24 7.28 1354011 6.9877 down down correct
OCUL.US Ocular Therapeutix Inc 20210913 0 10.86 11.14 10.61 10.87 542500 10.87 up up correct
OCUP.US Ocuphire Pharma Inc 20210913 0 4.96 4.96 4.6 4.62 256493 4.62 down up incorrect
OCX.US OncoCyte Corporation 20210913 0 3.98 3.99 3.74 3.8 561500 3.8 down down correct
ODFL.US Old Dominion Freight Line Inc 20210913 0 294.25 294.25 287.36 289.87 621341 289.7077 down down correct
ODP.US The ODP Corporation 20210913 0 43.37 43.37 42.24 42.47 613231 42.47 down down correct
ODT.US Odonate Therapeutics Inc 20210913 0 3.19 3.37 3.172 3.22 177900 3.22 up up correct
OEG.US Orbital Energy Group Inc 20210913 0 3.2 3.26 3.118 3.19 1126700 3.19 down down correct
OEPW.US One Equity Partners Open Water I Corp 20210913 0 9.65 9.65 9.65 9.65 0 9.65
OEPWU.US One Equity Partners Open Water I Corp 20210913 0 9.88 9.88 9.88 9.88 0 9.88
OEPWW.US One Equity Partners Open Water I Corp 20210913 0 0.6502 0.6502 0.6502 0.6502 1 0.6502
OESX.US Orion Energy Systems Inc 20210913 0 4.13 4.15 3.94 3.97 307300 3.97 down down correct
OFED.US Oconee Federal Financial Corp 20210913 0 24.35 24.35 23.52 23.63 1201 23.5318 down up incorrect
OFIX.US Orthofix Medical Inc 20210913 0 40.97 41.17 39.33 40.19 103100 40.19 down down correct
OFLX.US Omega Flex Inc 20210913 0 143.35 147.01 143.35 146.5 4022 145.8396 up up correct
OFS.US OFS Capital Corporation 20210913 0 10.44 10.45 10.311 10.4 48595 9.9324 down up incorrect
OFSSG.US OFS Capital Corporation 20210913 0 25.22 25.22 25.22 25.22 0 24.8315
OFSSI.US OFSSI 20210913 0 25.21 25.21 25.21 25.21 200 24.841
OGI.US OrganiGram Holdings Inc 20210913 0 2.47 2.51 2.38 2.47 3753400 2.47
OHPA.US Orion Acquisition Corp 20210913 0 9.65 9.65 9.65 9.65 0 9.65
OHPAU.US Orion Acquisition Corp 20210913 0 9.87 9.87 9.87 9.87 300 9.87
OHPAW.US Orion Acquisition Corp 20210913 0 0.6 0.6 0.6 0.6 87 0.6
OIIM.US O2Micro International Limited 20210913 0 7.32 7.35 5.85 6.31 1468000 6.31 down down correct
OKTA.US Okta Inc 20210913 0 254.01 254.51 247.05 249.53 1627800 249.53 down down correct
OLB.US The OLB Group Inc 20210913 0 5.49 6.11 5.28 5.62 1403500 5.62 up down incorrect
OLED.US Universal Display Corporation 20210913 0 201.04 201.12 198.09 200.6 227145 200.139 down down correct
OLK.US Olink Holding AB (publ) 20210913 0 30.67 30.75 29.37 30.15 491200 30.15 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20210913 0 70.59 71.87 69.27 69.85 828300 69.85 down down correct
OLMA.US Olema Pharmaceuticals Inc 20210913 0 29.46 29.555 27.71 27.9 326800 27.9 down up incorrect
OM.US Outset Medical Inc 20210913 0 50.76 50.79 49.09 49.71 314700 49.71 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20210913 0 49.52 49.65 48.85 48.86 22814 47.0089 down up incorrect
OMCL.US Omnicell Inc 20210913 0 159.7 161 157.26 158.5 250700 158.5 down up incorrect
OMEG.US Omega Alpha SPAC 20210913 0 9.7 9.7 9.68 9.7 5400 9.7
OMER.US Omeros Corporation 20210913 0 15.62 16.27 15.37 15.92 336900 15.92 up up correct
OMEX.US Odyssey Marine Exploration Inc 20210913 0 7.5 7.5 6.64 6.785 58200 6.785 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20210913 0 20.92 21.98 19.23 20.05 74900 20.05 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20210913 0 17.03 17.03 14.84 14.88 136700 14.88 down down correct
OMP.US Oasis Midstream Partners LP 20210913 0 20.97 21.63 20.55 20.8 290398 20.3416 down down correct
OMQS.US OMNIQ Corp. Common Stock 20210913 0 10.39 10.422 9.28 9.63 185500 9.63 down down correct
ON.US ON Semiconductor Corporation 20210913 0 47.33 47.75 46.58 47.64 5018200 47.64 up up correct
ONB.US Old National Bancorp 20210913 0 16.11 16.29 15.94 16.04 1398497 15.915 down down correct
ONCR.US Oncorus Inc 20210913 0 10.14 10.295 10.09 10.15 60400 10.15 up up correct
ONCS.US OncoSec Medical Incorporated 20210913 0 2.09 2.14 2.02 2.06 106800 2.06 down down correct
ONCT.US Oncternal Therapeutics Inc 20210913 0 4.3 4.41 4.07 4.25 395300 4.25 down down correct
ONCY.US Oncolytics Biotech Inc 20210913 0 2.13 2.15 2.08 2.1 92300 2.1 down up incorrect
ONDS.US Ondas Holdings Inc 20210913 0 7.4 7.7 7 7.5 435500 7.5 up up correct
ONEM.US 1Life Healthcare Inc 20210913 0 24.27 25 23.6 24.95 3004900 24.95 up down incorrect
ONEW.US OneWater Marine Inc 20210913 0 38.05 38.22 36.88 37.85 61300 37.85 down down correct
ONTX.US Onconova Therapeutics Inc 20210913 0 5.13 5.28 5.01 5.04 168300 5.04 down down correct
ONVO.US Organovo Holdings Inc 20210913 0 7.78 7.8 7.44 7.63 54900 7.63 down up incorrect
OPBK.US OP Bancorp 20210913 0 10.0473 10.0499 9.91 9.92 13132 9.8406 down down correct
OPCH.US Option Care Health Inc 20210913 0 25.99 26.13 25.36 25.45 1095700 25.45 down down correct
OPEN.US Opendoor Technologies Inc 20210913 0 18.89 18.89 17.57 17.76 11959500 17.76 down down correct
OPGN.US OpGen Inc 20210913 0 3.219 3.25 2.885 3 3152600 3 down down correct
OPHC.US OptimumBank Holdings Inc 20210913 0 4.64 4.77 4.63 4.72 5000 4.72 up up correct
OPI.US Office Properties Income Trust 20210913 0 25.49 26.1525 25.49 25.82 188272 25.82 up up correct
OPINL.US Office Properties Income Trust 20210913 0 26.99 27.17 26.95 26.95 11900 26.5643 down up incorrect
OPK.US OPKO Health Inc 20210913 0 3.61 3.64 3.53 3.58 3440600 3.58 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20210913 0 18.33 18.38 17.83 18.27 30800 18.27 down down correct
OPOF.US Old Point Financial Corporation 20210913 0 21.635 21.97 21.25 21.25 3786 21.1321 down up incorrect
OPRA.US Opera Limited 20210913 0 9.48 9.78 9.3 9.56 98400 9.56 up up correct
OPRT.US Oportun Financial Corporation 20210913 0 24.34 24.685 24.11 24.45 35500 24.45 up up correct
OPRX.US OptimizeRx Corporation 20210913 0 69.05 69.08 65.06 65.65 186409 65.65 down down correct
OPT.US Opthea Limited 20210913 0 7.75 8.2 7.75 7.995 442 7.995 up up correct
OPTN.US OptiNose Inc 20210913 0 2.84 2.865 2.74 2.76 157600 2.76 down up incorrect
ORGN.US Origin Materials Inc 20210913 0 7.76 7.78 7.33 7.38 1189225 7.38 down down correct
ORGNW.US Origin Materials Inc Warrant 20210913 0 1.72 1.75 1.65 1.69 35660 1.69 down down correct
ORGO.US Organogenesis Holdings Inc 20210913 0 16.74 16.765 14.44 15.38 2725200 15.38 down down correct
ORGS.US Orgenesis Inc 20210913 0 5.04 5.08 5 5.02 118300 5.02 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20210913 0 9.6 9.6 9.6 9.6 0 9.6
ORIAU.US Orion Biotech Opportunities Corp 20210913 0 9.8 9.8 9.8 9.8 400 9.8
ORIC.US ORIC Pharmaceuticals Inc 20210913 0 24.83 25.33 24.13 24.35 188200 24.35 down down correct
ORLY.US O'Reilly Automotive Inc 20210913 0 594.26 596.67 583.75 587.38 377300 587.38 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20210913 0 19.51 20.23 19.05 19.59 445300 19.59 up up correct
ORRF.US Orrstown Financial Services Inc 20210913 0 22.97 23.18 22.86 22.86 10850 22.6783 down up incorrect
ORTX.US Orchard Therapeutics plc 20210913 0 2.89 2.94 2.8 2.89 376900 2.89
OSAT.US Orbsat Corp Common Stock 20210913 0 6.25 6.3736 5.6 5.605 661155 5.605 down down correct
OSATW.US Orbsat Corp Warrants 20210913 0 2.61 3.055 2.54 2.8 1760 2.8 up up correct
OSBC.US Old Second Bancorp Inc 20210913 0 11.97 12.2096 11.87 12.15 164322 12.104 up up correct
OSIS.US OSI Systems Inc 20210913 0 95.28 96.03 93.89 94.44 136800 94.44 down down correct
OSMT.US Osmotica Pharmaceuticals plc 20210913 0 3.12 3.19 3.03 3.06 106000 3.06 down up incorrect
OSPN.US OneSpan Inc 20210913 0 19.22 20.91 19.18 19.99 772500 19.99 up up correct
OSS.US One Stop Systems Inc 20210913 0 5.74 5.78 5.55 5.68 118900 5.68 down down correct
OSTK.US Overstock.com Inc 20210913 0 69.09 71.09 67.82 70.76 860000 70.76 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20210913 0 9.67 9.74 9.67 9.74 58300 9.74 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20210913 0 9.9 9.92 9.9 9.92 7000 9.92 up down incorrect
OSTRW.US Oyster Enterprises Acquisition Corp 20210913 0 0.515 0.515 0.515 0.515 0 0.515
OSUR.US OraSure Technologies Inc 20210913 0 11.71 11.78 10.75 10.86 916300 10.86 down down correct
OSW.US OneSpaWorld Holdings Limited 20210913 0 9.99 10.15 9.75 10.03 228000 10.03 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20210913 0 9.91 9.95 9.91 9.92 1300 9.92 up up correct
OTECU.US OceanTech Acquisitions I Corp. Units 20210913 0 10.33 10.33 10.33 10.33 800 10.33
OTECW.US OceanTech Acquisitions I Corp. Warrant 20210913 0 0.527 0.527 0.527 0.527 100 0.527
OTEL.US Otelco Inc 20210913 0 0.752 0.76 0.752 0.752 101236 0.752
OTEX.US Open Text Corporation 20210913 0 53.29 53.67 52.25 52.44 447980 52.1908 down up incorrect
OTIC.US Otonomy Inc 20210913 0 1.51 1.65 1.48 1.53 705800 1.53 up up correct
OTLK.US Outlook Therapeutics Inc 20210913 0 2.53 2.595 2.435 2.52 592200 2.52 down down correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20210913 0 0.19 0.21 0.19 0.21 2000 0.21 up up correct
OTLY.US Oatly Group AB 20210913 0 17.9 18.55 17.8 17.87 2332600 17.87 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20210913 0 6.2 6.44 6.06 6.15 62900 6.15 down up incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20210913 0 0.8798 0.98 0.8603 0.98 92745 0.98 up up correct
OTRA.US OTR Acquisition Corp 20210913 0 10.01 10.01 10.01 10.01 0 10.01
OTRAU.US OTR Acquisition Corp 20210913 0 10.27 10.27 10.27 10.27 0 10.27
OTRK.US Ontrak Inc 20210913 0 10.91 11.3315 10.44 11.11 514488 11.11 up down incorrect
OTRKP.US Ontrak Inc 20210913 0 17.344 17.44 16.78 17.095 20100 16.4564 down down correct
OTTR.US Otter Tail Corporation 20210913 0 58.16 58.598 56.19 56.54 133783 56.2108 down up incorrect
OUST.US WT 20210913 0 1.8 1.9 1.71 1.8467 9372 1.8467 up down incorrect
OVBC.US Ohio Valley Banc Corp 20210913 0 27.5 28.75 27.5 27.7 22247 27.4877 up down incorrect
OVID.US Ovid Therapeutics Inc 20210913 0 3.53 3.58 3.43 3.48 186600 3.48 down down correct
OVLY.US Oak Valley Bancorp 20210913 0 17.12 17.75 17.12 17.51 2900 17.51 up down incorrect
OWSCX.US OWSCX 20210913 0 21.63 21.63 21.63 21.63 0 21.63
OXACU.US Oxbridge Acquisition Corp. Unit 20210913 0 10.184 10.184 10.11 10.13 12100 10.13 down up incorrect
OXBR.US Oxbridge Re Holdings Limited 20210913 0 3.35 3.35 3.22 3.22 41400 3.22 down up incorrect
OXBRW.US Oxbridge Re Holdings Limited 20210913 0 0.1995 0.2197 0.19 0.19 18250 0.19 down down correct
OXLC.US Oxford Lane Capital Corp 20210913 0 7.17 7.205 7.08 7.18 1108105 6.9278 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20210913 0 26.28 26.32 26.2 26.3 13600 25.4648 up up correct
OXLCM.US Oxford Lane Capital Corp 20210913 0 25.41 25.42 25.3 25.4002 3031 24.8414 down down correct
OXLCP.US Oxford Lane Capital Corp 20210913 0 25.495 25.55 25.48 25.55 1200 25.0312 up up correct
OXSQ.US Oxford Square Capital Corp 20210913 0 4.43 4.43 4.39 4.4 121863 4.2578 down up incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20210913 0 25.19 25.46 25.17 25.46 2000 25.112 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20210913 0 25.5095 25.5095 25.5095 25.5095 275 24.701
OXSQZ.US Oxford Square Capital Corp. 20210913 0 25.42 25.55 25.33 25.51 3000 25.1205 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20210913 0 10.09 10.09 10.06 10.06 14800 10.06 down down correct
OYST.US Oyster Point Pharma Inc 20210913 0 14.57 14.57 13.865 14.06 62600 14.06 down down correct
OZK.US Bank OZK 20210913 0 41.28 41.65 40.91 41.35 454447 41.0736 up up correct
OZON.US Ozon Holdings PLC 20210913 0 50.5 51.85 50.4 51 709300 51 up up correct
PAA.US Plains All American Pipeline L.P 20210913 0 9.73 9.985 9.73 9.93 4284754 9.7594 up down incorrect
PAAS.US Pan American Silver Corp 20210913 0 25.12 26.225 25.05 25.87 1663007 25.7756 up up correct
PACB.US Pacific Biosciences of California Inc 20210913 0 29.73 29.93 27.61 28.47 1556500 28.47 down down correct
PACW.US PacWest Bancorp 20210913 0 42.21 42.73 41.68 42.34 623470 42.1238 up up correct
PACX.US Pioneer Merger Corp 20210913 0 9.91 9.94 9.89 9.92 35800 9.92 up up correct
PACXU.US Pioneer Merger Corp 20210913 0 10.21 10.25 10.21 10.225 1100 10.225 up down incorrect
PACXW.US Pioneer Merger Corp 20210913 0 1.1 1.1 1.04 1.04 22367 1.04 down down correct
PAE.US PAE Incorporated 20210913 0 6.3 6.45 6.22 6.44 821400 6.44 up up correct
PAEWW.US PAE Incorporated 20210913 0 1.34 1.48 1.2 1.48 0 1.48 up up correct
PAGP.US Plains GP Holdings L.P 20210913 0 10.19 10.43 10.145 10.34 1126888 10.1759 up up correct
PAHC.US Phibro Animal Health Corporation 20210913 0 22.76 22.76 22.14 22.46 69541 22.3385 down down correct
PAIC.US Petra Acquisition Inc 20210913 0 10.06 10.073 10.06 10.07 6000 10.07 up up correct
PAICU.US Petra Acquisition Inc 20210913 0 10.53 10.53 10.53 10.53 0 10.53
PAICW.US Petra Acquisition Inc 20210913 0 0.4998 0.5199 0.49 0.508 23236 0.508 up up correct
PALI.US Palisade Bio Inc 20210913 0 2.96 3 2.85 2.89 388500 2.89 down down correct
PALT.US Paltalk Inc. Common Stock 20210913 0 3.42 3.51 3.4 3.41 28700 3.41 down down correct
PANA.US Panacea Acquisition Corp. II 20210913 0 9.78 9.84 9.78 9.79 2700 9.79 up down incorrect
PANL.US Pangaea Logistics Solutions Ltd 20210913 0 5.43 5.69 5.35 5.6 532531 5.5512 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20210913 0 472.01 485.75 458.59 476.12 2505000 476.12 up up correct
PAQC.US Provident Acquisition Corp 20210913 0 9.71 9.71 9.66 9.71 25516 9.71
PAQCU.US Provident Acquisition Corp 20210913 0 9.99 9.99 9.99 9.99 400 9.99
PAQCW.US Provident Acquisition Corp 20210913 0 0.5701 0.655 0.5701 0.6 7549 0.6 up up correct
PASG.US Passage Bio Inc 20210913 0 11.15 11.19 10.4 10.82 274300 10.82 down down correct
PATI.US Patriot Transportation Holding Inc 20210913 0 12.6999 12.6999 12.6999 12.6999 522 9.4601
PATK.US Patrick Industries Inc 20210913 0 80.12 81.23 79.1 81.16 102485 81.16 up up correct
PAVM.US PAVmed Inc 20210913 0 8.1 8.11 7.63 7.88 1964700 7.88 down up incorrect
PAVMW.US PAVmed Inc 20210913 0 3.13 3.13 3.13 3.13 204 3.13
PAVMZ.US PAVmed Inc. Series Z Warrant 20210913 0 6.3801 6.3816 6.12 6.32 42355 6.32 down up incorrect
PAX.US Patria Investments Limited 20210913 0 17.41 17.519 16.94 17.15 260100 17.0094 down down correct
PAYA.US Paya Holdings Inc 20210913 0 10.845 11.235 10.787 10.97 1341300 10.97 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20210913 0 9.8 9.98 9.515 9.57 1458400 9.57 down up incorrect
PAYOW.US Payoneer Global Inc. Warrant 20210913 0 2.35 2.35 2.14 2.26 61922 2.26 down down correct
PAYS.US PaySign Inc 20210913 0 3.3 3.35 2.93 2.96 944100 2.96 down up incorrect
PAYX.US Paychex Inc 20210913 0 111.11 111.7 108.88 109.45 1442639 108.8644 down down correct
PBBK.US PB Bankshares Inc. Common Stock 20210913 0 14.56 14.93 14.51 14.87 8900 14.87 up up correct
PBCT.US People's United Financial Inc 20210913 0 16.15 16.35 16.06 16.14 3559269 15.9706 down down correct
PBCTP.US People's United Financial Inc 20210913 0 28.97 28.99 28.7 28.97 12578 28.6088
PBFS.US Pioneer Bancorp Inc 20210913 0 12.42 12.885 11.8 11.99 12800 11.99 down down correct
PBHC.US Pathfinder Bancorp Inc 20210913 0 16.12 16.3 16.11 16.11 371 16.0408 down down correct
PBIP.US Prudential Bancorp Inc 20210913 0 14.52 14.65 14.45 14.65 27070 14.5778 up up correct
PBLA.US Panbela Therapeutics Inc 20210913 0 2.39 2.4 2.22 2.26 73000 2.26 down up incorrect
PBPB.US Potbelly Corporation 20210913 0 6.79 7.05 6.78 7 51677 7 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20210913 0 1.35 1.36 1.29 1.33 3769800 1.33 down down correct
PBYI.US Puma Biotechnology Inc 20210913 0 7.16 7.28 6.98 7.1 299700 7.1 down down correct
PCAR.US PACCAR Inc 20210913 0 84.65 85 83.13 84.38 3453199 82.6346 down up incorrect
PCB.US PCB Bancorp 20210913 0 20 20.23 19.575 19.94 96712 19.8377 down down correct
PCH.US PotlatchDeltic Corporation 20210913 0 52.21 52.51 51.22 51.28 443629 47.08 down down correct
PCOM.US Points International Ltd 20210913 0 17.96 17.96 17.44 17.8 11700 17.8 down down correct
PCRX.US Pacira BioSciences Inc 20210913 0 55.42 56.23 54.17 55.54 217000 55.54 up up correct
PCSA.US Processa Pharmaceuticals Inc 20210913 0 7.4 7.61 6.89 7 83100 7 down down correct
PCSB.US PCSB Financial Corporation 20210913 0 17.81 17.955 17.395 17.55 21572 17.4944 down down correct
PCT.US PureCycle Technologies Inc 20210913 0 12.58 14.31 12.35 12.9 1301000 12.9 up down incorrect
PCTI.US PCTEL Inc 20210913 0 6.52 6.576 6.38 6.51 52520 6.4511 down up incorrect
PCTTU.US PureCycle Technologies Inc 20210913 0 19.49 19.49 19.49 19.49 0 19.49
PCTTW.US PureCycle Technologies Inc 20210913 0 4.93 5.7 4.92 5.26 8534 5.26 up down incorrect
PCTY.US Paylocity Holding Corporation 20210913 0 266.11 266.5 253.94 257.2 319100 257.2 down down correct
PCVX.US Vaxcyte Inc 20210913 0 26.23 27.215 25.53 26.59 160700 26.59 up up correct
PCYG.US Park City Group Inc 20210913 0 5.33 5.38 5.31 5.38 5800 5.38 up up correct
PCYO.US Pure Cycle Corporation 20210913 0 13.7 13.7 13.44 13.56 85500 13.56 down down correct
PDCE.US PDC Energy Inc 20210913 0 42.59 43.76 42.24 42.88 723064 42.3253 up up correct
PDCO.US Patterson Companies Inc 20210913 0 32.34 32.58 31.84 31.86 1003141 31.6031 down down correct
PDD.US Pinduoduo Inc 20210913 0 102.15 104.86 99.1 104.16 8206900 104.16 up up correct
PDEX.US Pro 20210913 0 24.22 25.45 24.04 25 27100 25 up up correct
PDFS.US PDF Solutions Inc 20210913 0 22.73 22.81 22.43 22.72 70700 22.72 down down correct
PDLB.US PDL Community Bancorp 20210913 0 13.56 14.08 13.56 13.93 12300 13.93 up up correct
PDSB.US PDS Biotechnology Corporation 20210913 0 15.43 15.43 14.812 14.99 356300 14.99 down down correct
PDSKX.US PDSKX 20210913 0 28.05 28.05 28.05 28.05 0 27.8487
PDSRX.US PDSRX 20210913 0 27.97 27.97 27.97 27.97 0 27.7898
PDSYX.US PDSYX 20210913 0 28.18 28.18 28.18 28.18 0 27.9776
PEB.US PH 20210913 0 25.21 25.36 25.21 25.31 31065 24.9989 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20210913 0 28.235 28.235 28.01 28.01 4614 27.8417 down up incorrect
PEBO.US Peoples Bancorp Inc 20210913 0 31.06 31.36 30.75 30.96 82687 30.6159 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20210913 0 28.89 29.44 28.86 29.27 196949 28.9427 up up correct
PEGA.US Pegasystems Inc 20210913 0 133.53 134.29 131.15 132.47 126499 132.4039 down down correct
PENN.US Penn National Gaming Inc 20210913 0 80.7 80.8 75.79 77.82 5608500 77.82 down down correct
PEP.US PepsiCo Inc 20210913 0 155.94 157.4 155.39 155.76 3367464 154.7145 down down correct
PERI.US Perion Network Ltd 20210913 0 19.95 19.98 19.15 19.23 230400 19.23 down down correct
PESI.US Perma 20210913 0 6.45 6.45 6.1 6.25 5300 6.25 down down correct
PETQ.US PetIQ Inc 20210913 0 27.88 28.58 27.41 28.28 327700 28.28 up up correct
PETS.US PetMed Express Inc 20210913 0 28.44 28.44 27.54 27.67 269753 27.4063 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20210913 0 3.25 3.34 3.16 3.25 288800 3.25
PETZ.US TDH Holdings Inc 20210913 0 2.01 2.155 2 2.03 178800 2.03 up up correct
PFALX.US PFALX 20210913 0 9.71 9.71 9.71 9.71 0 9.71
PFBC.US Preferred Bank 20210913 0 61.21 61.68 60.63 61.68 43117 61.3356 up up correct
PFC.US Premier Financial Corp 20210913 0 29.73 29.87 29.45 29.77 84559 29.5114 up down incorrect
PFDR.US Pathfinder Acquisition Corporation 20210913 0 9.87 9.87 9.83 9.83 11700 9.83 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20210913 0 9.96 9.96 9.96 9.96 0 9.96
PFDRW.US Pathfinder Acquisition Corporation 20210913 0 0.7701 0.805 0.72 0.7499 79899 0.7499 down down correct
PFFLX.US PFFLX 20210913 0 9.71 9.71 9.71 9.71 0 9.71
PFG.US Principal Financial Group Inc 20210913 0 65.71 66.41 64.94 65.94 1250852 65.3449 up up correct
PFHD.US Professional Holding Corp 20210913 0 18.74 18.77 18.4 18.55 15800 18.55 down up incorrect
PFIE.US Profire Energy Inc 20210913 0 1.06 1.07 1.03 1.05 113300 1.05 down down correct
PFIN.US P&F Industries Inc 20210913 0 6.51 6.51 6.51 6.51 1800 6.51
PFIS.US Peoples Financial Services Corp 20210913 0 45.44 45.74 45.1 45.16 12868 44.8062 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20210913 0 9.71 9.71 9.71 9.71 0 9.5137
PFLT.US PennantPark Floating Rate Capital Ltd 20210913 0 12.9 12.93 12.76 12.91 224129 12.5419 up down incorrect
PFMT.US Performant Financial Corporation 20210913 0 4.54 4.62 4.36 4.53 219000 4.53 down down correct
PFSW.US PFSweb Inc 20210913 0 12.56 13.15 12.56 12.93 53000 12.93 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20210913 0 10 10 10 10 11200 10
PFX.US Phenixfin Corporation 20210913 0 42.49 42.6127 42.4606 42.6127 498 42.6127 up up correct
PFXNL.US PhenixFIN Corporation 20210913 0 25.41 25.97 25.41 25.97 1100 25.203 up up correct
PGC.US Peapack 20210913 0 32.77 33.46 32.27 33.05 51878 33.004 up up correct
PGEN.US Precigen Inc 20210913 0 6.2 6.2 5.87 5.89 1220400 5.89 down down correct
PGNY.US Progyny Inc 20210913 0 58.29 58.74 56.58 57.76 629600 57.76 down down correct
PGRW.US Progress Acquisition Corp 20210913 0 9.73 9.74 9.73 9.73 4700 9.73
PGRWU.US Progress Acquisition Corp 20210913 0 9.95 9.95 9.95 9.95 3900 9.95
PGRWW.US Progress Acquisition Corp 20210913 0 0.52 0.52 0.52 0.52 200 0.52
PHAR.US Pharming Group NV 20210913 0 10.01 10.01 9.87 9.9 5000 9.9 down up incorrect
PHAS.US PhaseBio Pharmaceuticals Inc 20210913 0 3.01 3.03 2.84 2.85 275300 2.85 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20210913 0 33.72 34.36 33.08 33.61 49600 33.61 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20210913 0 2.86 2.895 2.73 2.76 6400 2.76 down down correct
PHIC.US Population Health Investment Co. Inc 20210913 0 9.83 9.83 9.8 9.8 2800 9.8 down down correct
PHICU.US Population Health Investment Co. Inc 20210913 0 10.055 10.055 10.055 10.055 0 10.055
PHICW.US Population Health Investment Co. Inc 20210913 0 0.8301 0.87 0.7962 0.8325 159122 0.8325 up up correct
PHIO.US Phio Pharmaceuticals Corp 20210913 0 2.07 2.07 2 2.03 36600 2.03 down down correct
PHIOW.US Phio Pharmaceuticals Corp 20210913 0 0.1451 0.1451 0.1451 0.1451 313 0.1451
PHUN.US Phunware Inc 20210913 0 1.04 1.06 1.03 1.04 976100 1.04
PHUNW.US Phunware Inc 20210913 0 0.2012 0.2012 0.2012 0.2012 4 0.2012
PHVS.US Pharvaris N.V 20210913 0 19.23 19.23 17.5 18.21 8200 18.21 down down correct
PI.US Impinj Inc 20210913 0 53.66 53.66 51.31 52.87 191900 52.87 down down correct
PIIVX.US PIIVX 20210913 0 44.71 44.71 44.71 44.71 0 44.71
PINC.US Premier Inc 20210913 0 39.15 39.285 38.451 38.59 916813 38.3895 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20210913 0 5.71 5.76 5.39 5.51 1190000 5.51 down down correct
PIXY.US ShiftPixy Inc 20210913 0 1.31 1.32 1.27 1.27 467200 1.27 down down correct
PKBK.US Parke Bancorp Inc 20210913 0 21.09 21.17 20.9801 21.17 19737 21.0167 up down incorrect
PKOH.US Park 20210913 0 27.53 28.08 25.88 26.2 22865 26.0577 down down correct
PLAB.US Photronics Inc 20210913 0 14.26 14.26 13.8 14.12 478300 14.12 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20210913 0 36.29 36.61 33.7 36.26 2344500 36.26 down down correct
PLBC.US Plumas Bancorp 20210913 0 32.1 32.4233 32.0601 32.2 2719 32.0789 up down incorrect
PLBY.US PLBY Group Inc 20210913 0 24.35 24.57 23.5 23.96 562700 23.96 down down correct
PLCE.US The Children's Place Inc 20210913 0 80.24 80.73 77.61 77.87 499600 77.87 down down correct
PLIN.US China Xiangtai Food Co. Ltd 20210913 0 1.14 1.16 1.1 1.12 141400 1.12 down down correct
PLL.US Piedmont Lithium Inc 20210913 0 55.51 56.21 53.18 56.2 292700 56.2 up up correct
PLMI.US Plum Acquisition Corp. I 20210913 0 9.74 9.74 9.74 9.74 0 9.74
PLMIU.US Plum Acquisition Corp. I 20210913 0 9.79 9.79 9.79 9.79 0 9.79
PLMIW.US Plum Acquisition Corp. I 20210913 0 0.8353 0.8353 0.7207 0.7442 70273 0.7442 down down correct
PLMR.US Palomar Holdings Inc 20210913 0 89.76 93.175 87.15 87.85 68400 87.85 down down correct
PLPC.US Preformed Line Products Company 20210913 0 67.84 68.23 67.82 68.23 2319 67.8056 up down incorrect
PLRX.US Pliant Therapeutics Inc 20210913 0 18.72 20.1 18.09 18.86 85356 18.86 up down incorrect
PLSE.US Pulse Biosciences Inc 20210913 0 21.09 21.98 20.54 20.75 65600 20.75 down down correct
PLTK.US Playtika Holding Corp 20210913 0 28.07 28.11 26.95 27.25 848300 27.25 down up incorrect
PLUG.US Plug Power Inc 20210913 0 24.2 24.79 23.16 24.21 19676200 24.21 up up correct
PLUS.US ePlus inc 20210913 0 107.94 108.245 106.59 107.24 32907 53.62 down down correct
PLXP.US PLx Pharma Inc 20210913 0 18.39 18.4 17.49 17.58 192600 17.58 down up incorrect
PLXS.US Plexus Corp 20210913 0 90.75 92.38 90.51 92.2 118600 92.2 up up correct
PLYA.US Playa Hotels & Resorts N.V 20210913 0 7.56 7.69 7.42 7.61 592500 7.61 up up correct
PMAAX.US PMAAX 20210913 0 11.96 11.96 11.96 11.96 0 11.9201
PMCB.US PharmaCyte Biotech Inc. Common Stock 20210913 0 3.55 3.56 3.29 3.41 2505200 3.41 down down correct
PMD.US Psychemedics Corporation 20210913 0 7.82 7.94 7.55 7.56 27717 7.5068 down down correct
PME.US Pingtan Marine Enterprise Ltd 20210913 0 0.73 0.73 0.66 0.68 18100 0.68 down up incorrect
PMFLX.US PMFLX 20210913 0 11.96 11.96 11.96 11.96 0 11.9134
PMGM.US Priveterra Acquisition Corp 20210913 0 9.7 9.7 9.7 9.7 0 9.7
PMGMU.US Priveterra Acquisition Corp 20210913 0 9.86 9.8601 9.86 9.8601 1545 9.8601 up up correct
PMIFX.US PMIFX 20210913 0 9.77 9.77 9.77 9.77 0 9.77
PMT.US PC 20210913 0 24.94 24.95 24.79 24.86 97242 24.3522 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20210913 0 34.53 37 30.58 36.88 75200 36.88 up down incorrect
PMVP.US PMV Pharmaceuticals Inc 20210913 0 30.6 31.08 28.32 28.48 391600 28.48 down down correct
PNBK.US Patriot National Bancorp Inc 20210913 0 9.48 9.48 9.36 9.42 1900 9.42 down down correct
PNFP.US Pinnacle Financial Partners Inc 20210913 0 94.94 95.93 93.84 94.22 643074 94.052 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20210913 0 28.79 28.83 28.79 28.83 6600 28.3984 up up correct
PNNT.US PennantPark Investment Corporation 20210913 0 6.54 6.56 6.48 6.55 290897 6.3171 up up correct
PNNTG.US PNNTG 20210913 0 25.28 25.31 25.28 25.29 3300 24.947 up up correct
PNRG.US PrimeEnergy Resources Corporation 20210913 0 64.1 73.8 62.51 70.99 13100 70.99 up up correct
PNT.US POINT Biopharma Global Inc 20210913 0 11.28 11.28 8.55 9.15 326200 9.15 down down correct
PNTG.US The Pennant Group Inc 20210913 0 33.02 33.46 31.96 33.08 61600 33.08 up up correct
POAI.US Predictive Oncology Inc 20210913 0 1.01 1.05 1 1.04 870400 1.04 up up correct
PODD.US Insulet Corporation 20210913 0 296.16 296.36 288.25 295.1 328700 295.1 down up incorrect
POLA.US Polar Power Inc 20210913 0 6.17 6.17 5.63 5.88 350100 5.88 down down correct
PONOU.US Pono Capital Corp Unit 20210913 0 10.1 10.17 10.08 10.09 106400 10.09 down down correct
POOL.US Pool Corporation 20210913 0 495.56 495.83 475.46 478.92 291238 478.184 down down correct
POPM.US PopMail.com Inc 20210913 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
POSH.US Poshmark Inc 20210913 0 25.36 26.12 24.68 25.66 735100 25.66 up down incorrect
POW.US Powered Brands 20210913 0 9.73 9.73 9.72 9.72 1100 9.72 down down correct
POWI.US Power Integrations Inc 20210913 0 108.23 109.32 106.81 109.3 251217 109.1399 up up correct
POWL.US Powell Industries Inc 20210913 0 25.08 25.615 24.875 25.14 50288 24.9028 up up correct
POWRU.US Powered Brands 20210913 0 9.91 9.91 9.91 9.91 400 9.91
POWRW.US Powered Brands 20210913 0 0.62 0.65 0.62 0.62 12120 0.62
POWW.US AMMO Inc 20210913 0 6.97 6.98 6.73 6.74 2048900 6.74 down down correct
POWWP.US AMMO Inc 20210913 0 26.5 26.65 26.038 26.4 43900 25.4413 down down correct
PPBI.US Pacific Premier Bancorp Inc 20210913 0 38.19 38.72 37.77 38.51 314272 38.2111 up down incorrect
PPBT.US Purple Biotech Ltd 20210913 0 5.055 5.18 4.853 5 302100 5 down down correct
PPC.US Pilgrim's Pride Corporation 20210913 0 28.12 28.38 27.97 28.02 402600 28.02 down down correct
PPD.US PPD Inc 20210913 0 46.72 46.83 46.57 46.65 1260700 46.65 down down correct
PPGH.US Poema Global Holdings Corp 20210913 0 9.7 9.72 9.7 9.72 13690 9.72 up up correct
PPGHU.US Poema Global Holdings Corp 20210913 0 10 10 10 10 500 10
PPGHW.US Poema Global Holdings Corp 20210913 0 0.62 0.66 0.62 0.66 3503 0.66 up up correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20210913 0 10.156 10.156 10.156 10.156 0 10.156
PPIH.US Perma 20210913 0 7.45 7.5 7.44 7.5 33500 7.5 up up correct
PPSI.US Pioneer Power Solutions Inc 20210913 0 3.53 3.69 3.51 3.66 42500 3.66 up up correct
PPTA.US Midas Gold Corp. 20210913 0 5.05 5.26 4.93 4.97 230600 4.97 down up incorrect
PRAA.US PRA Group Inc 20210913 0 41.07 41.86 41 41.78 321000 41.78 up up correct
PRAX.US Praxis Precision Medicines Inc 20210913 0 21.01 21.04 19.08 20.72 211900 20.72 down up incorrect
PRCH.US Porch Group Inc 20210913 0 19.87 20.35 18.44 18.87 5884200 18.87 down down correct
PRDEX.US PREDEX Funds 20210913 0 26.73 26.73 26.73 26.73 0 26.73
PRDO.US Perdoceo Education Corporation 20210913 0 10.65 10.83 10.54 10.81 576100 10.81 up up correct
PRFT.US Perficient Inc 20210913 0 118.95 118.97 113.86 116.05 687500 116.05 down down correct
PRFX.US PainReform Ltd 20210913 0 2.77 2.89 2.68 2.81 155400 2.81 up up correct
PRGS.US Progress Software Corporation 20210913 0 45.53 45.67 45.03 45.52 184430 45.3591 down down correct
PRIM.US Primoris Services Corporation 20210913 0 26.28 26.41 25.8975 26.17 222346 26.0424 down down correct
PRIVX.US Sharespost 100 Fund 20210913 0 44.29 44.29 44.29 44.29 0 44.29
PRLD.US Prelude Therapeutics Incorporated 20210913 0 32.5 32.65 31.19 32.01 1137900 32.01 down down correct
PRLVX.US PRLVX 20210913 0 43.89 43.89 43.89 43.89 0 43.89
PROC.US Procaps Group S.A. Ordinary Shares 20210913 0 10.16 10.17 10.14 10.17 104800 10.17 up up correct
PROF.US Profound Medical Corp 20210913 0 14.6 14.702 14.12 14.29 36900 14.29 down down correct
PROG.US Progenity Inc 20210913 0 0.994 1.01 0.932 0.94 9056000 0.94 down down correct
PROV.US Provident Financial Holdings Inc 20210913 0 17 17.14 16.94 17.09 8425 16.9482 up up correct
PRPH.US ProPhase Labs Inc 20210913 0 5.72 5.72 4.85 5.07 212200 5.07 down down correct
PRPL.US Purple Innovation Inc 20210913 0 23.35 23.94 22.86 23.86 656500 23.86 up up correct
PRPO.US Precipio Inc 20210913 0 3.14 3.25 3.03 3.16 269000 3.16 up up correct
PRQR.US ProQR Therapeutics N.V 20210913 0 8.11 8.7 8.06 8.38 960300 8.38 up up correct
PRSR.US Prospector Capital Corp 20210913 0 9.69 9.73 9.69 9.7 217200 9.7 up down incorrect
PRSRU.US Prospector Capital Corp 20210913 0 9.98 9.98 9.905 9.94 5400 9.94 down down correct
PRSRW.US Prospector Capital Corp 20210913 0 0.6902 0.7499 0.6803 0.7198 82639 0.7198 up up correct
PRTA.US Prothena Corporation plc 20210913 0 76.68 77.695 71.45 72.49 434900 72.49 down down correct
PRTC.US PureTech Health plc 20210913 0 49 49 47.5 47.7 3300 47.7 down up incorrect
PRTG.US Portage Biotech Inc 20210913 0 19.02 19.34 17.43 18.3 49500 18.3 down up incorrect
PRTH.US Priority Technology Holdings Inc 20210913 0 5.57 5.6 5.42 5.42 11100 5.42 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20210913 0 5 5.06 4.66 4.7 583700 4.7 down up incorrect
PRTS.US CarParts.com Inc 20210913 0 17.33 17.33 16.65 16.79 681100 16.79 down down correct
PRVA.US Privia Health Group Inc 20210913 0 29.45 29.45 27.73 28.22 508800 28.22 down down correct
PRVB.US Provention Bio Inc 20210913 0 6.5 6.95 6.36 6.73 641500 6.73 up up correct
PSA.US PQ 20210913 0 25.41 25.43 25.3538 25.4 26903 25.4 down up incorrect
PSAG.US Property Solutions Acquisition Corp. II 20210913 0 9.66 9.66 9.66 9.66 0 9.66
PSAGU.US Property Solutions Acquisition Corp. II 20210913 0 9.85 9.85 9.85 9.85 0 9.85
PSAGW.US Property Solutions Acquisition Corp. II 20210913 0 0.74 0.74 0.7399 0.74 2189 0.74
PSEC.US Prospect Capital Corporation 20210913 0 7.81 7.81 7.7 7.7 1966935 7.4843 down down correct
PSHG.US Performance Shipping Inc 20210913 0 4.94 5.33 4.69 4.9 127000 4.9 down down correct
PSMT.US PriceSmart Inc 20210913 0 84.91 85.35 81.991 82.11 101794 82.11 down down correct
PSNL.US Personalis Inc 20210913 0 21.64 22.28 20.64 22.14 529200 22.14 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20210913 0 18.96 18.96 18.96 18.96 0 18.7552
PSTI.US Pluristem Therapeutics Inc 20210913 0 3.08 3.08 2.9 2.93 186800 2.93 down down correct
PSTV.US Plus Therapeutics Inc 20210913 0 1.88 1.89 1.8 1.83 615900 1.83 down down correct
PSTX.US Poseida Therapeutics Inc 20210913 0 8.2 8.65 8.1041 8.4 121669 8.4 up up correct
PT.US Pintec Technology Holdings Limited 20210913 0 1 1 0.96 0.98 115700 0.98 down down correct
PTC.US PTC Inc 20210913 0 125.62 126.41 122.05 122.81 1728400 122.81 down up incorrect
PTCT.US PTC Therapeutics Inc 20210913 0 42.14 42.285 41.13 41.6 249500 41.6 down down correct
PTDEX.US PREDEX 20210913 0 26.88 26.88 26.88 26.88 0 26.88
PTE.US PolarityTE Inc 20210913 0 0.7 0.79 0.6702 0.7187 1742649 0.7187 up up correct
PTEN.US Patterson 20210913 0 7.98 8.64 7.83 8.51 2868206 8.4859 up up correct
PTGX.US Protagonist Therapeutics Inc 20210913 0 45.11 45.7 43.76 45.39 293300 45.39 up up correct
PTIC.US PropTech Investment Corporation II 20210913 0 9.73 9.73 9.73 9.73 200 9.73
PTICU.US PropTech Investment Corporation II 20210913 0 9.88 9.88 9.88 9.88 0 9.88
PTICW.US PropTech Investment Corporation II 20210913 0 0.75 0.75 0.75 0.75 0 0.75
PTIX.US Protagenic Therapeutics Inc 20210913 0 1.98 2.1 1.91 1.99 245325 1.99 up up correct
PTMN.US Portman Ridge Finance Corporation 20210913 0 24.07 24.17 23.59 23.81 36900 23.2345 down down correct
PTNR.US Partner Communications Company Ltd 20210913 0 3.97 3.97 3.97 3.97 1900 3.97
PTOC.US Pine Technology Acquisition Corp 20210913 0 9.68 9.68 9.68 9.68 1 9.68
PTOCU.US Pine Technology Acquisition Corp 20210913 0 9.836 9.836 9.836 9.836 0 9.836
PTOCW.US Pine Technology Acquisition Corp 20210913 0 0.52 0.5202 0.52 0.5202 3400 0.5202 up up correct
PTON.US Peloton Interactive Inc 20210913 0 113.67 114.5 110.11 111.51 8518300 111.51 down down correct
PTPI.US Petros Pharmaceuticals Inc 20210913 0 2.35 2.37 2.25 2.26 22600 2.26 down down correct
PTRA.US Proterra Inc 20210913 0 10.13 10.61 9.86 10.27 1615600 10.27 up up correct
PTRAW.US Proterra Inc 20210913 0 2.69 2.85 2.61 2.77 117580 2.77 up up correct
PTRS.US Partners Bancorp 20210913 0 8.37 8.5899 8.37 8.41 3857 8.3622 up up correct
PTSI.US P.A.M. Transportation Services Inc 20210913 0 39.4 40 38.63 38.91 31000 38.91 down down correct
PTVE.US Pactiv Evergreen Inc 20210913 0 11.65 11.77 11.36 11.4 147200 11.3138 down down correct
PUBM.US PubMatic Inc 20210913 0 28.67 29.55 27.284 28.62 844900 28.62 down down correct
PUCK.US Goal Acquisitions Corp 20210913 0 9.65 9.68 9.64 9.68 6704 9.68 up up correct
PUCKU.US Goal Acquisitions Corp 20210913 0 10.18 10.18 10.17 10.17 400 10.17 down down correct
PUCKW.US Goal Acquisitions Corp 20210913 0 0.56 0.565 0.5308 0.5649 42222 0.5649 up down incorrect
PULM.US Pulmatrix Inc 20210913 0 0.822 0.83 0.8 0.812 220100 0.812 down down correct
PUYI.US Puyi Inc 20210913 0 4.9 5.085 4.61 4.99 12100 4.99 up up correct
PVAC.US Penn Virginia Corporation 20210913 0 20.49 21.45 20.49 20.79 286400 20.79 up up correct
PVBC.US Provident Bancorp Inc 20210913 0 15.84 16.09 15.69 15.72 39089 15.6884 down down correct
PWDEX.US PREDEX 20210913 0 26.88 26.88 26.88 26.88 0 26.88
PWFL.US PowerFleet Inc 20210913 0 6.89 6.92 6.8 6.86 76200 6.86 down down correct
PWOD.US Penns Woods Bancorp Inc 20210913 0 23.66 24 23.5382 23.75 21110 23.4337 up up correct
PWP.US Perella Weinberg Partners 20210913 0 14.01 14.25 13.77 14.05 172300 13.967 up up correct
PWPPW.US Perella Weinberg Partners 20210913 0 3.53 3.54 3.5 3.53 56891 3.53
PXLW.US Pixelworks Inc 20210913 0 5.64 5.77 4.68 5.07 5758000 5.07 down down correct
PXS.US Pyxis Tankers Inc 20210913 0 0.78 0.839 0.748 0.799 1032500 0.799 up up correct
PXSAP.US Pyxis Tankers Inc 20210913 0 17.11 17.32 17.1 17.32 1570 16.9433 up up correct
PXSAW.US Pyxis Tankers Inc 20210913 0 0.285 0.285 0.2801 0.2803 1650 0.2803 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20210913 0 31.78 32.055 29.045 29.43 303500 29.43 down down correct
PYPD.US PolyPid Ltd 20210913 0 8.07 8.07 7.2 7.44 93800 7.44 down down correct
PYPL.US PayPal Holdings Inc 20210913 0 286.72 287.19 277.8 280.49 4836500 280.49 down down correct
PYR.US PyroGenesis Canada Inc 20210913 0 4.06 4.14 3.98 4.05 59300 4.05 down down correct
PZZA.US Papa John's International Inc 20210913 0 130.13 130.13 127.775 128.66 187495 128.3196 down up incorrect
QADA.US QAD Inc 20210913 0 87.3 87.46 87.2 87.42 76800 87.42 up up correct
QADB.US QAD Inc 20210913 0 87.109 87.25 87.09 87.2 12199 87.2 up up correct
QCOM.US QUALCOMM Incorporated 20210913 0 144.02 144.73 142.03 143.41 4312803 142.8699 down down correct
QCRH.US QCR Holdings Inc 20210913 0 50.43 50.64 49.95 50.5 25841 50.3845 up up correct
QDEL.US Quidel Corporation 20210913 0 148.92 149.48 141.47 142.71 598200 142.71 down down correct
QFIN.US 360 DigiTech Inc 20210913 0 24.11 24.2 21.8001 21.96 3634998 21.6635 down down correct
QH.US Quhuo Limited 20210913 0 2.8 2.94 2.78 2.9 18800 2.9 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20210913 0 6.28 6.28 6.05 6.17 98600 6.17 down up incorrect
QIWI.US QIWI plc 20210913 0 8.42 8.6 8.285 8.59 378379 8.2882 up up correct
QK.US Q&K International Group Limited 20210913 0 0.715 0.738 0.65 0.676 188800 0.676 down down correct
QLGN.US Qualigen Therapeutics Inc 20210913 0 1.5 1.5 1.43 1.45 143100 1.45 down down correct
QLI.US Qilian International Holding Group Limited 20210913 0 4.07 4.11 4 4.06 8400 4.06 down down correct
QLYS.US Qualys Inc 20210913 0 114.94 119.45 114.73 119.21 332100 119.21 up down incorrect
QMCO.US Quantum Corporation 20210913 0 5.24 5.39 5.19 5.32 193700 5.32 up up correct
QNST.US QuinStreet Inc 20210913 0 18.85 18.91 18.42 18.81 272500 18.81 down up incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20210913 0 30.59 30.6 30.3704 30.45 111870 29.5574 down down correct
QRHC.US Quest Resource Holding Corporation 20210913 0 6.2 6.27 5.97 5.98 32600 5.98 down down correct
QRTEA.US Qurate Retail Inc 20210913 0 10.39 10.46 10.2514 10.41 3531869 9.1503 up up correct
QRTEB.US Qurate Retail Inc 20210913 0 10.59 10.69 10.34 10.68 5203 9.461 up up correct
QRTEP.US Qurate Retail Inc 20210913 0 108.67 108.75 108.45 108.545 6900 106.5049 down down correct
QRVO.US Qorvo Inc 20210913 0 179.88 182.42 178.77 182.37 950200 182.37 up down incorrect
QS.US WT 20210913 0 21.04 21.68 20.41 21.15 4548922 21.15 up up correct
QSI.US Quantum 20210913 0 8.95 9.17 8.63 8.93 689200 8.93 down up incorrect
QSIAW.US Quantum 20210913 0 1.99 2.15 1.86 2.13 29694 2.13 up up correct
QTNT.US Quotient Limited 20210913 0 3.01 3.09 2.71 2.87 711700 2.87 down down correct
QTRX.US Quanterix Corporation 20210913 0 48.1 48.76 46.17 46.21 175300 46.21 down down correct
QTT.US Qutoutiao Inc 20210913 0 1.19 1.23 1.18 1.22 385345 12.2 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20210913 0 6.5 6.58 5.928 6.05 276200 6.05 down down correct
QUIK.US QuickLogic Corporation 20210913 0 5.83 6.11 5.73 5.91 54400 5.91 up up correct
QUMU.US Qumu Corporation 20210913 0 2.78 2.82 2.69 2.73 231700 2.73 down down correct
QURE.US uniQure N.V 20210913 0 35.44 35.97 35.13 35.24 633200 35.24 down down correct
RACB.US Research Alliance Corp. II 20210913 0 9.73 9.73 9.73 9.73 100 9.73
RADA.US RADA Electronic Industries Ltd 20210913 0 10.76 10.82 10.31 10.37 552400 10.37 down down correct
RADI.US Radius Global Infrastructure Inc 20210913 0 17.23 17.5 16.96 17.18 1398200 17.18 down down correct
RAIL.US FreightCar America Inc 20210913 0 4.99 5.1 4.78 5.07 478200 5.07 up up correct
RAIN.US Rain Therapeutics Inc 20210913 0 16.54 17.09 16.4 17 441900 17 up up correct
RAM.US Aries I Acquisition Corp 20210913 0 9.88 9.915 9.88 9.91 30700 9.91 up up correct
RAMMU.US Aries I Acquisition Corporation 20210913 0 11.13 11.13 10.14 10.14 1800 10.14 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20210913 0 0.5744 0.5887 0.56 0.56 10058 0.56 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20210913 0 20.22 21.5 19.452 21.43 141700 21.43 up up correct
RAPT.US RAPT Therapeutics Inc 20210913 0 35.47 35.74 34.4 34.79 216500 34.79 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20210913 0 102.81 103.14 100.165 100.47 516900 100.47 down down correct
RAVE.US RAVE Restaurant Group Inc 20210913 0 1.28 1.32 1.22 1.26 879900 1.26 down down correct
RAVN.US Raven Industries Inc 20210913 0 58.06 58.06 57.53 57.86 293300 57.86 down down correct
RBB.US RBB Bancorp 20210913 0 24.76 24.76 24.33 24.44 30316 24.3152 down down correct
RBBN.US Ribbon Communications Inc 20210913 0 6.07 6.45 6.04 6.32 446900 6.32 up up correct
RBCAA.US Republic Bancorp Inc 20210913 0 49.67 49.97 49.46 49.84 27162 49.2449 up up correct
RBCN.US Rubicon Technology Inc 20210913 0 10.5 11 10.5 10.5 22100 10.5
RBKB.US Rhinebeck Bancorp Inc 20210913 0 10.66 10.71 10.66 10.66 800 10.66
RBNC.US Reliant Bancorp Inc 20210913 0 27.54 27.92 27.39 27.84 44653 27.741 up up correct
RCAT.US Red Cat Holdings Inc 20210913 0 2.82 2.845 2.63 2.63 620405 2.63 down down correct
RCEL.US AVITA Medical Inc 20210913 0 19.19 19.2 18.6 18.85 91500 18.85 down down correct
RCHG.US Recharge Acquisition Corp 20210913 0 9.85 9.89 9.82 9.85 64000 9.85
RCHGU.US Recharge Acquisition Corp 20210913 0 10.11 10.12 10.11 10.12 4300 10.12 up up correct
RCHGW.US Recharge Acquisition Corp 20210913 0 0.6 0.62 0.59 0.5903 2631 0.5903 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20210913 0 11.16 11.16 11.16 11.16 0 10.8018
RCICX.US Resource Credit Income Fund Class C 20210913 0 11.27 11.27 11.27 11.27 0 10.9511
RCII.US Rent 20210913 0 60.11 60.72 59.09 60.57 417409 59.8504 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20210913 0 11.18 11.18 11.18 11.18 0 10.8219
RCILX.US RCILX 20210913 0 11.15 11.15 11.15 11.15 0 10.8117
RCIWX.US Resource Credit Income Fund Class W Shar 20210913 0 11.15 11.15 11.15 11.15 0 10.8117
RCKT.US Rocket Pharmaceuticals Inc 20210913 0 35.92 36.1 34.39 35.6 360900 35.6 down down correct
RCKY.US Rocky Brands Inc 20210913 0 48.88 48.88 47.29 48 37997 47.7906 down up incorrect
RCLF.US Rosecliff Acquisition Corp I 20210913 0 9.68 9.705 9.67 9.705 13400 9.705 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20210913 0 9.86 9.86 9.85 9.86 10400 9.86
RCLFW.US Rosecliff Acquisition Corp I 20210913 0 0.55 0.55 0.4901 0.5219 53688 0.5219 down down correct
RCM.US R1 RCM Inc 20210913 0 20.28 20.49 19.97 20.39 1130800 20.39 up up correct
RCMT.US RCM Technologies Inc 20210913 0 6.16 7.2 6.16 7.09 688100 7.09 up up correct
RCON.US Recon Technology Ltd 20210913 0 3.2 3.26 3.12 3.21 1126900 3.21 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20210913 0 3.96 4.16 3.835 3.97 94459 3.97 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20210913 0 1.25 1.4 1.22 1.33 26443 1.33 up up correct
RDBX.US Redbox Entertainment Inc 20210913 0 9.97 9.97 9.97 9.97 0 9.97
RDCM.US RADCOM Ltd 20210913 0 11 11.15 10.73 11.09 17900 11.09 up up correct
RDFN.US Redfin Corporation 20210913 0 48 49.75 46.7 48.93 893500 48.93 up up correct
RDHL.US RedHill Biopharma Ltd 20210913 0 8.02 8.056 7.322 7.38 1155700 7.38 down up incorrect
RDI.US Reading International Inc 20210913 0 4.75 5.08 4.75 4.77 26900 4.77 up up correct
RDIB.US Reading International Inc 20210913 0 26.4 26.4 25.5001 25.8 1702 25.8 down down correct
RDNT.US RadNet Inc 20210913 0 29.66 29.83 28.18 28.32 298000 28.32 down down correct
RDUS.US Radius Health Inc 20210913 0 12.9 12.98 12.63 12.73 344300 12.73 down down correct
RDVT.US Red Violet Inc 20210913 0 32.45 32.5 30.9 30.92 31500 30.92 down down correct
RDWR.US Radware Ltd 20210913 0 35.4 39.78 35.14 36.52 2484800 36.52 up up correct
REAL.US The RealReal Inc 20210913 0 12.61 13.23 12.26 13.21 3694900 13.21 up down incorrect
REAX.US The Real Brokerage Inc. Common Shares 20210913 0 1.94 1.95 1.9 1.92 152400 1.92 down up incorrect
REDU.US RISE Education Cayman Ltd 20210913 0 0.82 0.851 0.804 0.83 229500 0.83 up up correct
REE.US REE Automotive Ltd. 20210913 0 5.93 6.045 5.6 6.04 1757300 6.04 up up correct
REEAW.US REE Automotive Equity Warrant 20210913 0 1.05 1.1357 1.05 1.11 50637 1.11 up down incorrect
REED.US Reed's Inc 20210913 0 0.6 0.65 0.59 0.6 4469100 0.6
REFR.US Research Frontiers Incorporated 20210913 0 2.81 2.9 2.18 2.22 1519100 2.22 down down correct
REG.US Regency Centers Corporation 20210913 0 66.61 68.71 66.58 68.06 602034 66.8782 up up correct
REGI.US Renewable Energy Group Inc 20210913 0 45.86 49.19 45.69 48.89 1175700 48.89 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20210913 0 651.1 653.33 636 639.52 798000 639.52 down up incorrect
REKR.US Rekor Systems Inc 20210913 0 11.76 12 11.09 11.15 2016100 11.15 down down correct
RELI.US Reliance Global Group Inc 20210913 0 3 3 2.788 2.8 15700 2.8 down down correct
RELIW.US Reliance Global Group Inc 20210913 0 0.4156 0.4156 0.4151 0.4151 2000 0.4151 down down correct
RELL.US Richardson Electronics Ltd 20210913 0 8.76 9.05 8.76 8.78 17942 8.7361 up up correct
REPH.US Recro Pharma Inc 20210913 0 2.21 2.23 2.13 2.17 163600 2.17 down down correct
REPL.US Replimune Group Inc 20210913 0 31.74 33.23 31.17 32.66 193500 32.66 up down incorrect
RESN.US Resonant Inc 20210913 0 2.65 2.715 2.59 2.6 483100 2.6 down up incorrect
RETA.US Reata Pharmaceuticals Inc 20210913 0 110.02 112.11 107.4 109.14 135900 109.14 down down correct
RETO.US ReTo Eco 20210913 0 0.871 0.88 0.86 0.86 59900 0.86 down up incorrect
REVEU.US Alpine Acquisition Corp Unit 20210913 0 10.07 10.07 10.07 10.07 400 10.07
REVH.US Revolution Healthcare Acquisition Corp 20210913 0 9.664 9.7 9.66 9.7 4600 9.7 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20210913 0 9.9 9.9 9.85 9.87 13718 9.87 down down correct
REVHW.US Revolution Healthcare Acquisition Corp 20210913 0 1.0101 1.11 1.01 1.1006 3720 1.1006 up up correct
REYN.US Reynolds Consumer Products Inc 20210913 0 27.9 28.35 27.9 28.09 372100 27.873 up up correct
RFIL.US RF Industries Ltd 20210913 0 8.58 8.99 8.54 8.88 184300 8.88 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20210913 0 25.51 26.5 24.86 25.26 69700 25.26 down down correct
RGCO.US RGC Resources Inc 20210913 0 23.2113 23.84 23.166 23.44 8217 23.2449 up down incorrect
RGEN.US Repligen Corporation 20210913 0 295.9 295.9 287.56 289.57 477500 289.57 down up incorrect
RGLD.US Royal Gold Inc 20210913 0 109.26 111 108.47 109.63 285524 109.2905 up down incorrect
RGLS.US Regulus Therapeutics Inc 20210913 0 0.82 0.82 0.75 0.75 1487900 0.75 down down correct
RGNX.US REGENXBIO Inc 20210913 0 40.311 43.96 38.97 43.4 3051200 43.4 up up correct
RGP.US Resources Connection Inc 20210913 0 15.69 15.76 15.18 15.39 126300 15.2752 down down correct
RIBT.US RiceBran Technologies 20210913 0 0.645 0.645 0.5701 0.5947 1336798 0.5947 down down correct
RICK.US RCI Hospitality Holdings Inc 20210913 0 70.16 70.16 66.49 67.84 45571 67.7962 down down correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20210913 0 9.96 9.96 9.96 9.96 500 9.96
RICOU.US Agrico Acquisition Corp. Unit 20210913 0 10.16 10.162 10.16 10.162 106500 10.162 up up correct
RICOW.US Agrico Acquisition Corp. Warrant 20210913 0 0.4825 0.4863 0.46 0.46 1600 0.46 down down correct
RIDE.US Lordstown Motors Corp 20210913 0 6.14 6.54 5.96 6.45 8211200 6.45 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20210913 0 3.89 3.94 3.8 3.84 1417300 3.84 down down correct
RILY.US B. Riley Financial Inc 20210913 0 61.47 62.05 59.51 60.52 279587 59.7748 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20210913 0 25.82 25.82 25.75 25.805 13300 25.4609 down down correct
RILYM.US RILYM 20210913 0 26 26.05 25.95 26 25600 25.6021
RILYN.US B. Riley Financial Inc 20210913 0 26.263 26.35 26.25 26.318 4800 25.9117 up up correct
RILYP.US B. Riley Financial Inc 20210913 0 27.07 27.12 27 27.12 6500 26.6892 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20210913 0 25.75 25.869 25.75 25.75 9300 25.3769
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20210913 0 25.07 25.1 25.05 25.09 369131 25.09 up up correct
RIOT.US Riot Blockchain Inc 20210913 0 29.3 30.52 28.88 29.3 10625200 29.3
RIVE.US Riverview Financial Corporation 20210913 0 12.25 12.45 12.23 12.24 2600 12.24 down down correct
RKDA.US Arcadia Biosciences Inc 20210913 0 2.28 2.4 2.24 2.27 145300 2.27 down up incorrect
RKLB.US Rocket Lab USA Inc. 20210913 0 18.38 18.41 15.03 15.4 8788100 15.4 down down correct
RKLBW.US Rocket Lab USA Equity Warrant 20210913 0 5.45 5.665 3.99 4.29 407331 4.29 down up incorrect
RLAY.US Relay Therapeutics Inc 20210913 0 32.19 36.06 31.84 35.7 1515400 35.7 up up correct
RLMD.US Relmada Therapeutics Inc 20210913 0 26.22 27.48 26 26.56 172450 26.56 up up correct
RLYB.US Rallybio Corporation Common Stock 20210913 0 11.41 12.111 10.85 11.32 87400 11.32 down up incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20210913 0 15.23 15.59 15.23 15.35 15500 15.2831 up up correct
RMBL.US RumbleON Inc 20210913 0 35.68 36.39 35.08 35.09 25000 35.09 down down correct
RMBS.US Rambus Inc 20210913 0 23.8 23.8 23.46 23.71 606300 23.71 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20210913 0 8.69 8.74 8.1 8.26 21800 8.26 down up incorrect
RMGC.US RMG Acquisition Corp. III 20210913 0 9.71 9.72 9.66 9.69 18100 9.69 down down correct
RMGCU.US RMG Acquisition Corp. III 20210913 0 9.82 9.93 9.82 9.86 21800 9.86 up up correct
RMGCW.US RMG Acquisition Corp. III 20210913 0 0.9263 0.9425 0.9074 0.9381 8117 0.9381 up up correct
RMNI.US Rimini Street Inc 20210913 0 9.84 9.85 9.59 9.69 383400 9.69 down down correct
RMR.US The RMR Group Inc 20210913 0 33.48 34.58 33.14 34.31 103646 34.31 up down incorrect
RMRM.US RMR Mortgage Trust 20210913 0 10.87 11 10.81 10.87 31200 10.87
RMTI.US Rockwell Medical Inc 20210913 0 0.64 0.64 0.62 0.62 409500 0.62 down up incorrect
RNA.US Avidity Biosciences Inc 20210913 0 22.68 24.65 22.54 23.92 337029 23.92 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20210913 0 2.81 2.82 2.69 2.79 58600 2.79 down up incorrect
RNDB.US Randolph Bancorp Inc 20210913 0 20 20.05 19.9 19.9 4937 19.7856 down down correct
RNLX.US Renalytix Plc 20210913 0 23.01 23.69 22.21 23.05 100500 23.05 up up correct
RNST.US Renasant Corporation 20210913 0 33.49 33.77 33.17 33.48 220789 33.0553 down down correct
RNW.US Renew Energy Global PLC 20210913 0 9.74 9.9 9.65 9.75 180900 9.75 up up correct
RNWK.US RealNetworks Inc 20210913 0 1.79 1.81 1.73 1.77 176600 1.77 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20210913 0 1.52 1.56 1.52 1.56 18478 1.56 up up correct
RNXT.US RenovoRx Inc. Common Stock 20210913 0 9.24 9.31 8.26 8.49 379700 8.49 down down correct
ROAD.US Construction Partners Inc 20210913 0 33.89 34.358 33.6 33.95 85200 33.95 up up correct
ROCC.US Ranger Oil Corporation 20210913 0 20.49 21.45 20.49 20.79 286415 20.79 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20210913 0 9.82 9.82 9.82 9.82 0 9.82
ROCGU.US Roth CH Acquisition IV Co. Unit 20210913 0 10.09 10.09 10.09 10.09 1000 10.09
ROCGW.US Roth CH Acquisition IV Co. Warrant 20210913 0 0.4802 0.59 0.4802 0.57 107600 0.57 up up correct
ROCK.US Gibraltar Industries Inc 20210913 0 69.25 70.29 68.94 69.84 104400 69.84 up up correct
ROCR.US Roth CH Acquisition III Co 20210913 0 9.92 9.92 9.9 9.9 150800 9.9 down down correct
ROCRU.US Roth CH Acquisition III Co 20210913 0 10.06 10.06 10.06 10.06 0 10.06
ROCRW.US Roth CH Acquisition III Co 20210913 0 1.1227 1.2199 1.12 1.12 9787 1.12 down down correct
ROIC.US Retail Opportunity Investments Corp 20210913 0 17.49 17.905 17.43 17.75 654583 17.4734 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20210913 0 9.99 9.99 9.955 9.97 899700 9.97 down down correct
ROKU.US Roku Inc 20210913 0 325.75 326.67 314.53 322.82 4017500 322.82 down down correct
ROLL.US RBC Bearings Incorporated 20210913 0 218.55 222.08 217.1 218.85 62000 218.85 up down incorrect
ROOT.US Root Inc 20210913 0 6.4 6.57 5.96 6.55 11558860 6.55 up up correct
ROST.US Ross Stores Inc 20210913 0 113.89 114.57 112.9897 113.55 1330081 113.2563 down down correct
ROVR.US Rover Group Inc 20210913 0 13.57 14.1 13.06 13.7 422800 13.7 up up correct
ROVRW.US Rover Group Inc 20210913 0 3.75 3.79 3.17 3.75 72968 3.75
RPAY.US Repay Holdings Corporation 20210913 0 22.6 22.87 22.02 22.73 538800 22.73 up up correct
RPD.US Rapid7 Inc 20210913 0 118.8 121.1 115.99 120.97 352800 120.97 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20210913 0 8.63 9.49 8.63 9.22 54300 9.22 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20210913 0 21.14 21.14 19.73 20.02 88300 20.02 down down correct
RPRX.US Royalty Pharma plc 20210913 0 38.55 39.07 38.17 38.51 2471091 38.3559 down down correct
RPTX.US Repare Therapeutics Inc 20210913 0 33.15 33.15 30.53 30.53 178400 30.53 down down correct
RRBI.US Red River Bancshares Inc 20210913 0 49.13 50.145 49.12 49.15 2600 49.0858 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20210913 0 23.48 23.68 22.37 23.41 217100 23.41 down down correct
RRR.US Red Rock Resorts Inc 20210913 0 43.25 43.86 41.91 43.23 566738 40.6725 down down correct
RSLS.US ReShape Lifesciences Inc 20210913 0 2.97 3.11 2.835 2.97 1724900 2.97
RSSS.US Research Solutions Inc 20210913 0 2.58 2.69 2.55 2.62 14100 2.62 up up correct
RSVR.US Reservoir Media Inc 20210913 0 9.55 9.71 8.28 8.36 350100 8.36 down down correct
RSVRW.US Reservoir Media Management Inc 20210913 0 1.81 1.81 1.3 1.54 130600 1.54 down down correct
RTLR.US Rattler Midstream LP 20210913 0 11.19 11.33 11.081 11.18 202400 10.9409 down down correct
RTPY.US Reinvent Technology Partners Y 20210913 0 9.9 9.91 9.89 9.91 318800 9.91 up up correct
RTPYU.US Reinvent Technology Partners Y 20210913 0 10.05 10.06 10.035 10.04 35000 10.04 down down correct
RTPYW.US Reinvent Technology Partners Y 20210913 0 1.35 1.44 1.3 1.44 78479 1.44 up up correct
RUBY.US Rubius Therapeutics Inc 20210913 0 21.15 21.15 20.03 20.13 322103 20.13 down down correct
RUN.US Sunrun Inc 20210913 0 45 46.93 42.305 45.95 9117800 45.95 up up correct
RUSHA.US Rush Enterprises Inc 20210913 0 41.91 42.17 41.22 41.91 110273 41.761
RUSHB.US Rush Enterprises Inc 20210913 0 41.305 41.37 40.7 41.06 7183 40.9148 down down correct
RUTH.US Ruth's Hospitality Group Inc 20210913 0 20.09 20.2 19.4 20.11 241000 20.11 up down incorrect
RVACU.US Riverview Acquisition Corp. Unit 20210913 0 9.89 9.89 9.89 9.89 200 9.89
RVMD.US Revolution Medicines Inc 20210913 0 30.14 30.795 29.04 29.58 570400 29.58 down down correct
RVNC.US Revance Therapeutics Inc 20210913 0 27.23 27.81 26.78 27.11 222300 27.11 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20210913 0 4.47 4.47 4.11 4.15 56100 4.15 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20210913 0 0.3969 0.3988 0.3601 0.3601 6566 0.3601 down down correct
RVSB.US Riverview Bancorp Inc 20210913 0 7.12 7.27 7.12 7.26 14797 7.206 up up correct
RWLK.US ReWalk Robotics Ltd 20210913 0 1.27 1.31 1.26 1.29 180300 1.29 up down incorrect
RXDX.US Prometheus Biosciences Inc 20210913 0 25.68 27.28 24.27 26.5 49052 26.5 up up correct
RXRA.US RXR Acquisition Corp 20210913 0 9.7 9.7 9.7 9.7 0 9.7
RXRAU.US RXR Acquisition Corp 20210913 0 9.9 9.9 9.82 9.82 200 9.82 down down correct
RXRAW.US RXR Acquisition Corp 20210913 0 0.76 0.7601 0.76 0.7601 2308 0.7601 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20210913 0 28.59 29.36 25.93 26.09 616100 26.09 down down correct
RXST.US RxSight Inc. Common Stock 20210913 0 13.73 14.24 13.1 13.7 133100 13.7 down down correct
RXT.US Rackspace Technology Inc 20210913 0 14.94 15.59 14.61 14.76 3518781 14.76 down down correct
RYAAY.US Ryanair Holdings plc 20210913 0 106.36 107.37 105.35 105.85 499700 105.85 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20210913 0 13 13.47 12.615 13.07 179400 13.07 up up correct
RZB.US Reinsurance Group of America Incorporated 20210913 0 28.73 28.83 28.65 28.7 11217 28.3377 down down correct
RZLT.US Rezolute Inc 20210913 0 10.75 10.75 9.62 9.75 10554 9.75 down down correct
SABR.US Sabre Corporation 20210913 0 10.955 11.43 10.76 11.32 4887400 11.32 up up correct
SABRP.US Sabre Corporation 20210913 0 144.61 146.49 144.61 145.42 1500 143.5619 up up correct
SABS.US SAB Biotherapeutics Inc 20210913 0 10.01 10.03 10 10.01 17300 10.01
SAFM.US Sanderson Farms Inc 20210913 0 187.68 188.42 185.5 186.15 323543 185.7122 down down correct
SAFT.US Safety Insurance Group Inc 20210913 0 79.76 79.76 78.3 79.07 68632 78.1565 down up incorrect
SAGE.US Sage Therapeutics Inc 20210913 0 45.48 46.19 44.76 45.31 372500 45.31 down up incorrect
SAIA.US Saia Inc 20210913 0 243.32 246.98 238.14 244.42 161200 244.42 up up correct
SAL.US Salisbury Bancorp Inc 20210913 0 50.25 51.657 50.25 50.955 2312 50.6651 up down incorrect
SALM.US Salem Media Group Inc 20210913 0 2.94 2.97 2.87 2.94 158000 2.94
SAMG.US Silvercrest Asset Management Group Inc 20210913 0 15.37 15.64 15.15 15.45 51555 15.2901 up up correct
SANA.US Sana Biotechnology Inc 20210913 0 24.94 25.53 23.44 24.77 1182138 24.77 down down correct
SANM.US Sanmina Corporation 20210913 0 39.62 39.94 39.4 39.8 314800 39.8 up up correct
SANW.US S&W Seed Company 20210913 0 2.3 2.36 2.23 2.25 119800 2.25 down down correct
SASR.US Sandy Spring Bancorp Inc 20210913 0 42.15 43.19 41.82 43.11 250268 42.8389 up up correct
SATS.US EchoStar Corporation 20210913 0 25.68 26.05 25.37 25.89 287400 25.89 up up correct
SAVA.US Cassava Sciences Inc 20210913 0 50.5 50.67 46.51 47.12 5663000 47.12 down down correct
SBAC.US SBA Communications Corporation 20210913 0 356.84 357.92 351.2 352.66 498930 352.0712 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20210913 0 30.63 30.955 29.55 30.44 195438 30.1922 down down correct
SBEA.US SilverBox Engaged Merger Corp I 20210913 0 9.869 9.89 9.688 9.76 84700 9.76 down down correct
SBEAU.US SilverBox Engaged Merger Corp I 20210913 0 9.85 9.85 9.85 9.85 0 9.85
SBEAW.US SilverBox Engaged Merger Corp I 20210913 0 0.62 0.7 0.565 0.62 2 0.62
SBET.US Sharplink Gaming Ltd 20210913 0 5.75 5.75 5.28 5.49 1135600 5.49 down down correct
SBFG.US SB Financial Group Inc 20210913 0 17.93 18.18 17.93 18.11 7321 18.0019 up up correct
SBGI.US Sinclair Broadcast Group Inc 20210913 0 27.02 28.0255 26.815 27.59 264651 27.3541 up up correct
SBLK.US Star Bulk Carriers Corp 20210913 0 24.4 24.87 23.97 24.16 2439230 22.8727 down down correct
SBNY.US Signature Bank 20210913 0 266.64 270.23 264.76 268.71 533599 268.2009 up up correct
SBNYP.US Signature Bank 20210913 0 26.25 26.25 26.14 26.16 30200 25.5328 down down correct
SBRA.US Sabra Health Care REIT Inc 20210913 0 16.45 16.495 16.2798 16.35 1375366 16.0175 down down correct
SBSI.US Southside Bancshares Inc 20210913 0 37.34 37.6 36.925 37.21 85492 36.8804 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20210913 0 5.4 5.41 5.35 5.4 23500 5.4
SBTX.US Silverback Therapeutics Inc 20210913 0 14.79 15.53 14.1 14.9 1139400 14.9 up up correct
SBUX.US Starbucks Corporation 20210913 0 119.89 120.15 118.555 119.18 4381067 118.6683 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20210913 0 9.67 9.67 9.67 9.67 0 9.67
SCAQU.US Stratim Cloud Acquisition Corp 20210913 0 9.84 9.84 9.84 9.84 0 9.84
SCAQW.US Stratim Cloud Acquisition Corp 20210913 0 0.61 0.61 0.58 0.59 53804 0.59 down down correct
SCHL.US Scholastic Corporation 20210913 0 32.98 33.33 32.68 33.21 117222 33.0701 up up correct
SCHN.US Schnitzer Steel Industries Inc 20210913 0 45.85 46.09 43.65 44.67 345177 44.5114 down up incorrect
SCKT.US Socket Mobile Inc 20210913 0 7.15 7.34 6.95 7.26 142700 7.26 up up correct
SCLE.US Broadscale Acquisition Corp 20210913 0 9.72 9.75 9.69 9.73 245600 9.73 up up correct
SCLEU.US Broadscale Acquisition Corp 20210913 0 9.88 9.9 9.86 9.9 17600 9.9 up up correct
SCLEW.US Broadscale Acquisition Corp 20210913 0 0.75 0.7674 0.7199 0.7199 29216 0.7199 down up incorrect
SCOA.US Scion Tech Growth I 20210913 0 9.75 9.77 9.75 9.77 33500 9.77 up down incorrect
SCOAU.US Scion Tech Growth I 20210913 0 9.98 9.98 9.98 9.98 5000 9.98
SCOAW.US Scion Tech Growth I 20210913 0 0.7 0.7 0.69 0.7 19000 0.7
SCOB.US ScION Tech Growth II 20210913 0 9.72 9.76 9.72 9.74 51000 9.74 up up correct
SCOBU.US ScION Tech Growth II 20210913 0 9.92 9.94 9.92 9.94 2200 9.94 up up correct
SCOBW.US ScION Tech Growth II 20210913 0 0.67 0.6801 0.6601 0.6801 3555 0.6801 up up correct
SCOR.US comScore Inc 20210913 0 4.1 4.1 3.91 3.97 409700 3.97 down down correct
SCPH.US scPharmaceuticals Inc 20210913 0 5.93 6.12 5.846 6.02 44100 6.02 up up correct
SCPL.US SciPlay Corporation 20210913 0 18.53 18.86 18.29 18.69 687000 18.69 up up correct
SCPS.US Scopus BioPharma Inc 20210913 0 5.8 5.84 5.5 5.64 106800 5.64 down down correct
SCR.US Score Media and Gaming Inc 20210913 0 35.26 35.59 34.3 35.15 2814944 35.15 down down correct
SCSC.US ScanSource Inc 20210913 0 35.76 36.47 35.01 35.29 125200 35.29 down down correct
SCVL.US Shoe Carnival Inc 20210913 0 34.72 34.78 32.81 33.82 296085 33.747 down down correct
SCVX.US UN 20210913 0 9.9 9.94 9.9 9.91 9619 9.91 up up correct
SCWX.US SecureWorks Corp 20210913 0 19.48 20.66 19.13 20.55 171400 20.55 up up correct
SCYX.US SCYNEXIS Inc 20210913 0 6.73 6.74 6.16 6.23 267100 6.23 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20210913 0 9.67 9.7 9.67 9.69 4900 9.69 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20210913 0 10.01 10.01 10.01 10.01 0 10.01
SDACW.US Sustainable Development Acquisition I Corp 20210913 0 0.6287 0.6287 0.6287 0.6287 89 0.6287
SDC.US SmileDirectClub Inc 20210913 0 5.24 6.32 5.19 5.98 49820500 5.98 up up correct
SDGR.US Schrödinger Inc 20210913 0 62.63 63.08 60.52 62.45 633400 62.45 down down correct
SDH.US Global Internet of People Inc 20210913 0 2.47 2.47 2.4 2.42 26000 2.42 down down correct
SEAC.US SeaChange International Inc 20210913 0 1.1 1.11 1.06 1.09 1000200 1.09 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20210913 0 9.98 9.98 9.94 9.97 6663 9.97 down down correct
SEATW.US Vivid Seats Inc. Warrant 20210913 0 1.5 1.53 1.485 1.5 30770 1.4039
SECO.US Secoo Holding Limited 20210913 0 1.71 1.72 1.688 1.72 27100 1.72 up up correct
SEDG.US SolarEdge Technologies Inc 20210913 0 270 276.72 262.41 273.84 439100 273.84 up up correct
SEED.US Origin Agritech Limited 20210913 0 8.45 8.55 7.94 8.06 168100 8.06 down down correct
SEEL.US Seelos Therapeutics Inc 20210913 0 2.09 2.11 1.93 1.94 2515500 1.94 down down correct
SEER.US Seer Inc 20210913 0 44.11 44.12 37.42 38.25 870547 38.25 down down correct
SEIC.US SEI Investments Company 20210913 0 59.82 60.19 59.15 59.72 436380 59.324 down down correct
SELB.US Selecta Biosciences Inc 20210913 0 4.41 4.575 4.33 4.33 898500 4.33 down down correct
SELF.US Global Self Storage Inc 20210913 0 5.25 5.25 5.2 5.25 69743 5.123
SENEA.US Seneca Foods Corporation 20210913 0 48.82 48.82 47.65 47.98 31700 47.98 down down correct
SENEB.US Seneca Foods Corporation 20210913 0 48.2 48.2 48.2 48.2 300 48.2
SERA.US Sera Prognostics Inc. Class A Common Stock 20210913 0 10.01 10.09 9.23 9.65 43600 9.65 down down correct
SESN.US Sesen Bio Inc 20210913 0 0.974 0.982 0.917 0.938 10591900 0.938 down down correct
SFBC.US Sound Financial Bancorp Inc 20210913 0 44.23 44.23 44.23 44.23 544 44.0511
SFBS.US ServisFirst Bancshares Inc 20210913 0 72.97 73.24 71.95 72.79 128659 72.6069 down down correct
SFET.US Safe 20210913 0 1.18 1.18 1.14 1.15 200000 1.15 down down correct
SFIX.US Stitch Fix Inc 20210913 0 36.82 36.82 35.5 36 2928900 36 down down correct
SFM.US Sprouts Farmers Market Inc 20210913 0 23.2 23.68 22.9 22.98 1660157 22.98 down down correct
SFNC.US Simmons First National Corporation 20210913 0 27.69 28.3 27.44 28.27 500104 27.9197 up up correct
SFST.US Southern First Bancshares Inc 20210913 0 50.05 50.51 49.16 50.16 11200 50.16 up up correct
SFT.US Shift Technologies Inc 20210913 0 8.15 8.15 7.85 7.87 1276747 7.87 down down correct
SGA.US Saga Communications Inc 20210913 0 22.47 22.6 22.47 22.575 1090 21.8136 up down incorrect
SGBX.US SG Blocks Inc 20210913 0 4.08 4.191 3.92 4.1 91100 4.1 up up correct
SGC.US Superior Group of Companies Inc 20210913 0 24.12 24.23 23.76 24.08 24528 23.9662 down down correct
SGEN.US Seagen Inc 20210913 0 152.83 154.88 149.85 150.91 488600 150.91 down down correct
SGH.US SMART Global Holdings Inc 20210913 0 48.4 50.22 48.36 49.14 321800 49.14 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20210913 0 31.34 31.715 27.39 29.67 322800 29.67 down down correct
SGLB.US Sigma Labs Inc 20210913 0 3.93 3.95 3.67 3.7 125165 3.7 down down correct
SGLBW.US Sigma Labs Inc. Warrant 20210913 0 0.2296 0.2296 0.2296 0.2296 681 0.2296
SGMA.US SigmaTron International Inc 20210913 0 8.07 8.93 7.86 8.63 923800 8.63 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20210913 0 8.05 8.218 8 8.1 36800 8.1 up up correct
SGMO.US Sangamo Therapeutics Inc 20210913 0 9.68 9.84 9.46 9.52 748500 9.52 down down correct
SGMS.US Scientific Games Corporation 20210913 0 72.45 74.12 70.57 73.8 1744100 73.8 up up correct
SGOC.US SGOCO Group Ltd 20210913 0 6.48 6.59 6.05 6.09 826800 6.09 down down correct
SGRP.US SPAR Group Inc 20210913 0 1.67 1.68 1.56 1.58 157600 1.58 down down correct
SGRY.US Surgery Partners Inc 20210913 0 48.49 48.73 46.15 47.65 469900 47.65 down down correct
SGTX.US Sigilon Therapeutics Inc 20210913 0 5.75 6 5.5 5.64 141300 5.64 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20210913 0 9.68 9.69 9.68 9.69 800 9.69 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20210913 0 9.911 9.911 9.91 9.91 600 9.91 down down correct
SHBI.US Shore Bancshares Inc 20210913 0 17.6 17.6 17.44 17.57 9068 17.4646 down up incorrect
SHC.US Sotera Health Company 20210913 0 24.93 25.44 24.69 24.92 729718 24.92 down down correct
SHCR.US Sharecare Inc 20210913 0 7.96 8.29 7.48 8.15 1857600 8.15 up up correct
SHCRW.US Sharecare Inc 20210913 0 1.49 1.73 1.38 1.56 80501 1.56 up down incorrect
SHEN.US Shenandoah Telecommunications Company 20210913 0 29.46 29.97 29.25 29.55 244482 29.4748 up down incorrect
SHIP.US Seanergy Maritime Holdings Corp 20210913 0 1.27 1.44 1.25 1.4 25238100 1.4 up up correct
SHIPW.US Seanergy Maritime Holdings Corp 20210913 0 0.048 0.079 0.048 0.0563 279184 0.0563 up up correct
SHIPZ.US Seanergy Maritime Holdings Corp 20210913 0 0.1 0.112 0.092 0.111 106906 0.111 up up correct
SHLS.US Shoals Technologies Group Inc 20210913 0 30.03 32.84 30 32.05 1585700 32.05 up up correct
SHO.US PI 20210913 0 25.2 25.25 25.0604 25.22 6585 25.22 up up correct
SHOO.US Steven Madden Ltd 20210913 0 39.75 40.11 38.7 39.03 858642 38.7552 down down correct
SHPW.US WT 20210913 0 1.05 1.07 1.05 1.07 2855 1.07 up down incorrect
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20210913 0 9.69 9.69 9.69 9.69 5000 9.69
SHQAU.US Shelter Acquisition Corporation I Units 20210913 0 9.9 9.9 9.89 9.89 2900 9.89 down up incorrect
SHQAW.US Shelter Acquisition Corporation I Warrants 20210913 0 0.5337 0.5337 0.5251 0.5251 400 0.5251 down down correct
SHYF.US The Shyft Group Inc 20210913 0 42.7 42.89 42.01 42.88 83786 42.8595 up up correct
SI.US PA 20210913 0 24.38 24.5 24.2 24.434 101114 24.0652 up up correct
SIBN.US SI 20210913 0 22.78 22.89 21.96 22.49 389100 22.49 down down correct
SIEB.US Siebert Financial Corp 20210913 0 3.67 3.69 3.61 3.65 44500 3.65 down down correct
SIEN.US Sientra Inc 20210913 0 6.36 6.36 5.92 6.04 528000 6.04 down down correct
SIFY.US Sify Technologies Limited 20210913 0 3.79 3.79 3.35 3.43 627200 3.43 down down correct
SIGA.US SIGA Technologies Inc 20210913 0 6.53 6.58 6.37 6.54 258900 6.54 up up correct
SIGI.US Selective Insurance Group Inc 20210913 0 80.86 81.13 79.59 80.23 110208 79.9482 down down correct
SIGIP.US Selective Insurance Group Inc 20210913 0 26.1 26.1 26 26 5300 25.6999 down down correct
SILC.US Silicom Ltd 20210913 0 42.27 43.98 42.27 43.5 10000 43.5 up up correct
SILK.US Silk Road Medical Inc 20210913 0 58.49 59.5 55.98 56.75 479200 56.75 down down correct
SIMO.US Silicon Motion Technology Corporation 20210913 0 76.02 76.655 74.53 75.51 214192 74.9734 down down correct
SINO.US Sino 20210913 0 2.7 2.84 2.63 2.67 406000 2.67 down down correct
SINT.US Sintx Technologies Inc 20210913 0 1.35 1.38 1.33 1.38 235300 1.38 up up correct
SIOX.US Sio Gene Therapies Inc 20210913 0 2.21 2.21 2.1 2.15 804200 2.15 down down correct
SIRI.US Sirius XM Holdings Inc 20210913 0 6.02 6.1399 6 6.05 16554012 6.0295 up up correct
SISI.US Shineco Inc 20210913 0 10.22 10.4985 9.95 10.06 30053 10.06 down down correct
SITM.US SiTime Corporation 20210913 0 221.26 224.845 209.441 222.85 121500 222.85 up down incorrect
SIVB.US SVB Financial Group 20210913 0 599.49 604.37 592 602.21 487900 602.21 up down incorrect
SIVBP.US SVB Financial Group 20210913 0 27.54 27.54 27.33 27.395 13400 27.0582 down up incorrect
SJ.US Scienjoy Holding Corporation 20210913 0 4.27 4.4 4.1 4.21 53940 4.21 down up incorrect
SKIN.US The Beauty Health Company 20210913 0 26.16 26.25 24.85 25.95 4876200 25.95 down up incorrect
SKINW.US The Beauty Health Company 20210913 0 15.27 15.27 13.31 14.38 184564 14.38 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20210913 0 9.67 9.69 9.655 9.68 12900 9.68 up up correct
SKYAU.US Skydeck Acquisition Corp 20210913 0 9.86 9.93 9.86 9.92 34500 9.92 up up correct
SKYAW.US Skydeck Acquisition Corp. Warrants 20210913 0 0.83 0.83 0.79 0.79 9601 0.79 down down correct
SKYT.US SkyWater Technology Inc 20210913 0 31.33 31.87 29.1336 29.8 424029 29.8 down down correct
SKYW.US SkyWest Inc 20210913 0 44.11 45.9 43.3 45.83 339600 45.83 up down incorrect
SLAB.US Silicon Laboratories Inc 20210913 0 145.15 146.48 144 145.57 411900 145.57 up up correct
SLAC.US WT 20210913 0 0.7905 0.8 0.78 0.78 37839 0.78 down down correct
SLAMU.US Slam Corp 20210913 0 9.86 9.86 9.84 9.86 6000 9.86
SLAMW.US Slam Corp 20210913 0 0.72 0.74 0.7 0.73 88553 0.73 up up correct
SLCR.US Silver Crest Acquisition Corporation 20210913 0 9.81 9.81 9.79 9.8 8400 9.8 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20210913 0 10.06 10.08 10.06 10.08 2300 10.08 up down incorrect
SLCRW.US Silver Crest Acquisition Corporation 20210913 0 0.64 0.64 0.61 0.64 10627 0.64
SLDB.US Solid Biosciences Inc 20210913 0 2.74 2.74 2.62 2.67 241100 2.67 down down correct
SLGC.US Somalogic Inc 20210913 0 11.17 11.5 10.3 11.09 1800200 11.09 down down correct
SLGCW.US SomaLogic Inc 20210913 0 2.99 2.99 2.7301 2.84 11750 2.84 down down correct
SLGG.US Super League Gaming Inc 20210913 0 3.87 3.93 3.66 3.81 366800 3.81 down down correct
SLGL.US Sol 20210913 0 10.01 10.145 9.79 9.79 4100 9.79 down down correct
SLGN.US Silgan Holdings Inc 20210913 0 41.58 41.58 40.51 40.64 201310 40.5065 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20210913 0 3.06 3.34 3 3.25 72377 3.25 up up correct
SLM.US SLM Corporation 20210913 0 18.06 18.25 17.45 18.09 4027929 17.9791 up up correct
SLMBP.US SLM Corporation 20210913 0 61.75 61.75 61.75 61.75 499 61.2755
SLN.US Silence Therapeutics plc 20210913 0 22.431 22.431 22.431 22.431 0 22.431
SLNG.US Stabilis Solutions Inc 20210913 0 7 7 6.98 6.98 700 6.98 down up incorrect
SLNH.US Soluna Holdings Inc 20210913 0 8.95 9.36 8.54 9 182200 9 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20210913 0 24.95 25 24.85 24.9 3800 24.2984 down up incorrect
SLNO.US Soleno Therapeutics Inc 20210913 0 0.9 0.95 0.879 0.902 1391300 0.902 up up correct
SLP.US Simulations Plus Inc 20210913 0 44.69 44.805 43.9 44.14 91566 44.14 down down correct
SLRC.US SLR Investment Corp 20210913 0 19.5 19.62 19.32 19.59 260774 18.761 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20210913 0 1.05 1.05 1.01 1.02 748700 1.02 down down correct
SLS.US SELLAS Life Sciences Group Inc 20210913 0 9.68 9.86 9.26 9.65 167800 9.65 down down correct
SLVRU.US SilverSPAC Inc Unit 20210913 0 9.8 9.9 9.8 9.85 390600 9.85 up up correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20210913 0 0.875 0.875 0.875 0.875 0 0.875
SMBC.US Southern Missouri Bancorp Inc 20210913 0 43.81 43.85 43.8 43.84 7596 43.6984 up up correct
SMBK.US SmartFinancial Inc 20210913 0 24.93 25.33 24.89 25.15 21633 25.0937 up up correct
SMCI.US Super Micro Computer Inc 20210913 0 36.86 37.33 36.32 37.13 110900 37.13 up down incorrect
SMED.US Sharps Compliance Corp 20210913 0 8.8 8.97 8.69 8.86 82600 8.86 up up correct
SMFR.US Sema4 Holdings Corp 20210913 0 9.03 9.09 8.56 8.76 1132200 8.76 down up incorrect
SMFRW.US Sema4 Holdings Corp 20210913 0 2.9 3 2.6801 2.93 11349 2.93 up up correct
SMID.US Smith 20210913 0 16.98 17.3 16.52 16.92 7000 16.92 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20210913 0 9.59 9.62 9.58 9.62 83000 9.62 up up correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20210913 0 10 10 10 10 0 10
SMIT.US Schmitt Industries Inc 20210913 0 4.51 4.51 4.27 4.33 70200 4.33 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20210913 0 109.4 109.4 107 107.03 5000 107.03 down down correct
SMMF.US Summit Financial Group Inc 20210913 0 23.94 24.36 23.63 24.04 10622 23.6985 up down incorrect
SMMT.US Summit Therapeutics Inc 20210913 0 6.51 6.61 6.21 6.31 103600 6.31 down down correct
SMPL.US The Simply Good Foods Company 20210913 0 35.29 35.6 34.86 35.1 232500 35.1 down up incorrect
SMSI.US Smith Micro Software Inc 20210913 0 4.7 4.75 4.57 4.73 306200 4.73 up up correct
SMTC.US Semtech Corporation 20210913 0 75.06 76.24 73.88 75.98 418200 75.98 up up correct
SMTI.US Sanara MedTech Inc 20210913 0 33.42 33.83 33 33.03 6008 33.03 down down correct
SNAX.US Stryve Foods Inc 20210913 0 6.7 6.72 6.05 6.19 66400 6.19 down down correct
SNAXW.US Stryve Foods Inc 20210913 0 0.8 0.8499 0.8 0.8399 15554 0.8399 up up correct
SNBR.US Sleep Number Corporation 20210913 0 91.61 94.95 89.83 94.5 309900 94.5 up up correct
SNCE.US Science 37 Holdings Inc 20210913 0 9.96 10.03 9.96 10.03 9800 10.03 up up correct
SNCR.US Synchronoss Technologies Inc 20210913 0 2.43 2.45 2.37 2.42 783700 2.42 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20210913 0 25.1 25.1 25.09 25.1 20609 25.1
SNCY.US Sun Country Airlines Holdings Inc 20210913 0 30.28 31.7 30.05 31.64 442700 31.64 up up correct
SND.US Smart Sand Inc 20210913 0 2.33 2.4 2.33 2.35 76400 2.35 up up correct
SNDL.US Sundial Growers Inc 20210913 0 0.722 0.758 0.701 0.742 82650800 0.742 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20210913 0 18.41 19.14 17.94 18.88 634700 18.88 up down incorrect
SNES.US SenesTech Inc 20210913 0 1.692 1.74 1.661 1.71 49600 1.71 up up correct
SNEX.US StoneX Group Inc 20210913 0 66.45 66.52 65.28 66.22 21300 66.22 down up incorrect
SNFCA.US Security National Financial Corporation 20210913 0 8.37 8.43 8.15 8.3 32300 8.3 down down correct
SNGX.US Soligenix Inc 20210913 0 1.14 1.14 1.04 1.08 2364300 1.08 down down correct
SNGXW.US Soligenix Inc. Warrant 20210913 0 0.13 0.156 0.13 0.13 17480 0.13
SNOA.US Sonoma Pharmaceuticals Inc 20210913 0 5.59 5.78 5.46 5.57 280700 5.57 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20210913 0 20.52 21.83 19.25 19.76 161500 19.76 down down correct
SNPS.US Synopsys Inc 20210913 0 334.49 336.53 327.52 331.59 534700 331.59 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20210913 0 6.82 6.85 6.58 6.74 86200 6.74 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20210913 0 9.72 9.73 9.72 9.73 3300 9.73 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20210913 0 10.03 10.03 10.03 10.03 200 10.03
SNRHW.US Senior Connect Acquisition Corp. I 20210913 0 0.7 0.7499 0.6614 0.7499 5387 0.7499 up up correct
SNSE.US Sensei Biotherapeutics Inc 20210913 0 11.01 11.71 10.6 11.52 98200 11.52 up up correct
SNT.US Senstar Technologies Ltd. 20210913 0 5.45 5.49 5.355 5.39 147279 3.6871 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20210913 0 3.89 3.8977 3.65 3.72 136202 3.72 down down correct
SNY.US Sanofi 20210913 0 48.42 48.43 47.99 48.2 3594500 48.2 down up incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20210913 0 15.33 15.39 14.67 15.01 20253100 15.01 down down correct
SOFIW.US SoFi Technologies Inc. Warrants 20210913 0 5.46 5.61 5.19 5.34 242863 5.34 down down correct
SOHO.US Sotherly Hotels Inc 20210913 0 2.48 2.57 2.47 2.56 102000 2.56 up up correct
SOHOB.US Sotherly Hotels Inc 20210913 0 16.26 16.465 16.22 16.465 2700 16.465 up down incorrect
SOHON.US Sotherly Hotels Inc 20210913 0 17.01 17.01 17.01 17.01 200 17.01
SOHOO.US Sotherly Hotels Inc 20210913 0 16 16.15 15.92 15.92 1700 15.92 down down correct
SOHU.US Sohu.com Limited 20210913 0 22.77 23.1 22.51 22.55 146200 22.55 down down correct
SOLO.US Electrameccanica Vehicles Corp 20210913 0 3.37 3.4 3.25 3.36 1967800 3.36 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20210913 0 1.1 1.1 1.035 1.04 39921 1.04 down down correct
SOLY.US Soliton Inc 20210913 0 21.22 21.385 21.035 21.33 64400 21.33 up down incorrect
SONM.US Sonim Technologies Inc 20210913 0 5.8 5.8 5.23 5.61 2365250 5.61 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20210913 0 0.63 0.63 0.6 0.61 2794400 0.61 down down correct
SONO.US Sonos Inc 20210913 0 37.37 37.37 36.02 36.61 2342900 36.61 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20210913 0 17.07 17.44 16.65 17.36 24300 17.36 up up correct
SOTK.US Sono 20210913 0 3.74 3.74 3.43 3.45 24700 3.45 down up incorrect
SP.US SP Plus Corporation 20210913 0 31.4 31.71 31.11 31.57 69000 31.57 up up correct
SPCB.US SuperCom Ltd 20210913 0 1.1 1.11 1.06 1.08 185900 1.08 down down correct
SPFI.US South Plains Financial Inc 20210913 0 22.94 23.12 22.82 22.9 22400 22.8222 down down correct
SPI.US SPI Energy Co. Ltd 20210913 0 5.52 5.545 5.32 5.48 348700 5.48 down down correct
SPKAR.US SPK Acquisition Corp. Right 20210913 0 0.322 0.322 0.322 0.322 0 0.322
SPKAU.US SPK Acquisition Corp Unit 20210913 0 10.2 10.2 10.2 10.2 100 10.2
SPKB.US Silver Spike Acquisition Corp II 20210913 0 9.69 9.77 9.68 9.76 7200 9.76 up up correct
SPKBU.US Silver Spike Acquisition Corp II 20210913 0 9.92 10.08 9.92 10.05 11200 10.05 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20210913 0 1.07 1.1 1.05 1.07 3216 1.07
SPKE.US Spark Energy Inc 20210913 0 26.3 26.3 26.3 26.3 14093 26.3
SPLK.US Splunk Inc 20210913 0 153.74 153.74 149.44 150.93 1521400 150.93 down down correct
SPNE.US SeaSpine Holdings Corporation 20210913 0 16.37 16.38 15.28 15.96 129100 15.96 down down correct
SPNS.US Sapiens International Corporation N.V 20210913 0 28.44 28.91 28.36 28.75 79800 28.75 up up correct
SPOK.US Spok Holdings Inc 20210913 0 10.05 10.05 9.84 9.92 163897 9.8025 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20210913 0 2.29 2.3 2.2 2.24 1798300 2.24 down down correct
SPRB.US Spruce Biosciences Inc 20210913 0 7.77 7.78 7.31 7.51 53300 7.51 down down correct
SPRO.US Spero Therapeutics Inc 20210913 0 18.57 19.29 18.25 18.6 197600 18.6 up up correct
SPSC.US SPS Commerce Inc 20210913 0 138.96 141.09 135.65 140.94 195400 140.94 up down incorrect
SPT.US Sprout Social Inc 20210913 0 128.04 128.04 118.245 123.87 623100 123.87 down down correct
SPTK.US SportsTek Acquisition Corp 20210913 0 9.65 9.7 9.63 9.67 515900 9.67 up up correct
SPTKU.US SportsTek Acquisition Corp 20210913 0 9.89 9.9 9.89 9.9 49200 9.9 up up correct
SPTKW.US SportsTek Acquisition Corp 20210913 0 0.5492 0.5492 0.5492 0.5492 200 0.5492
SPTN.US SpartanNash Company 20210913 0 21.1 21.41 20.97 21.03 202985 20.6576 down up incorrect
SPWH.US Sportsman's Warehouse Holdings Inc 20210913 0 17.72 17.72 17.65 17.65 461500 17.65 down down correct
SPWR.US SunPower Corporation 20210913 0 21.44 22.52 20.86 22.21 3226100 22.21 up up correct
SQBG.US Sequential Brands Group Inc 20210913 0 4 5 3.34 4.961 355250 4.961 up up correct
SQBGQ.US Sequential Brands Group Inc 20210913 0 4 5 3.34 4.96 355300 4.96 up up correct
SQFT.US Presidio Property Trust Inc 20210913 0 3.81 3.87 3.78 3.8 101300 3.6981 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20210913 0 25.072 25.1 25 25 400 24.1887 down down correct
SQL.US SeqLL Inc. Common stock 20210913 0 3.91 4.25 3.77 3.94 624600 3.94 up up correct
SQLLW.US SeqLL Inc. Warrant 20210913 0 1.16 1.31 1.12 1.21 26143 1.21 up up correct
SRAX.US SRAX Inc 20210913 0 5.51 5.75 5.26 5.42 391600 5.42 down down correct
SRCE.US 1st Source Corporation 20210913 0 45.75 46.07 45.1134 45.76 48400 45.4662 up down incorrect
SRCL.US Stericycle Inc 20210913 0 71.45 72.11 70.14 70.4 303900 70.4 down down correct
SRDX.US Surmodics Inc 20210913 0 57.27 57.29 56.05 56.94 33400 56.94 down down correct
SREV.US ServiceSource International Inc 20210913 0 1.44 1.44 1.39 1.39 85600 1.39 down down correct
SRGA.US Surgalign Holdings Inc 20210913 0 1.41 1.42 1.33 1.39 2395700 1.39 down down correct
SRNE.US Sorrento Therapeutics Inc 20210913 0 7.95 8.23 7.82 8.04 4152832 8.04 up up correct
SRPT.US Sarepta Therapeutics Inc 20210913 0 80.94 82.83 79.95 81.84 616400 81.84 up up correct
SRRA.US Sierra Oncology Inc 20210913 0 19.84 19.84 18.93 19.02 7700 19.02 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20210913 0 38.51 38.51 38.51 38.51 0 38.51
SRRK.US Scholar Rock Holding Corporation 20210913 0 37.67 40.16 36.46 38.9 286700 38.9 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20210913 0 9.75 9.75 9.75 9.75 300 9.75
SRSAU.US Sarissa Capital Acquisition Corp 20210913 0 10 10 10 10 0 10
SRSAW.US Sarissa Capital Acquisition Corp 20210913 0 1.02 1.02 1.02 1.02 500 1.02
SRTS.US Sensus Healthcare Inc 20210913 0 3.6 3.6 3.53 3.55 4900 3.55 down down correct
SRZN.US Surrozen Inc. Common Stock 20210913 0 9.7 10.17 9.62 9.86 69700 9.86 up up correct
SRZNW.US Surrozen Inc. Warrant 20210913 0 1.34 1.5 1.34 1.4899 10539 1.4899 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20210913 0 9.69 9.76 9.68 9.725 5300 9.725 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20210913 0 9.9 9.9 9.9 9.9 4700 9.9
SSAAW.US Science Strategic Acquisition Corp. Alpha 20210913 0 0.7 0.7002 0.7 0.7 20589 0.7
SSB.US South State Corporation 20210913 0 67.03 67.72 66.12 67.1 342026 66.7041 up up correct
SSBI.US Summit State Bank 20210913 0 16.26 16.4084 16.2501 16.35 807 14.7588 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20210913 0 19.7 19.8 19.7 19.8 9100 19.7094 up up correct
SSKN.US STRATA Skin Sciences Inc 20210913 0 1.74 1.84 1.72 1.81 295100 1.81 up down incorrect
SSNC.US SS&C Technologies Holdings Inc 20210913 0 72.13 72.53 71.615 72.04 842881 71.8564 down down correct
SSNT.US SilverSun Technologies Inc 20210913 0 6.51 6.89 6.51 6.66 16500 6.66 up up correct
SSP.US The E.W. Scripps Company 20210913 0 16.44 16.79 16.14 16.61 394200 16.61 up down incorrect
SSRM.US SSR Mining Inc 20210913 0 15.4 16.13 15.31 15.89 1612302 15.847 up up correct
SSSS.US SuRo Capital Corp 20210913 0 12.83 12.8387 12.53 12.67 140710 10.4089 down down correct
SSTI.US ShotSpotter Inc 20210913 0 36.44 36.44 34.29 35.17 32100 35.17 down down correct
SSYS.US Stratasys Ltd 20210913 0 23.46 23.53 22.45 22.8 838900 22.8 down down correct
STAA.US STAAR Surgical Company 20210913 0 147.51 147.52 133.9 138.28 725500 138.28 down down correct
STAB.US Statera Biopharma Inc 20210913 0 3.84 4.08 3.49 3.54 226400 3.54 down down correct
STAF.US Staffing 360 Solutions Inc 20210913 0 2.13 2.22 2.08 2.19 334900 2.19 up up correct
STBA.US S&T Bancorp Inc 20210913 0 28.1 28.37 27.93 28.24 118051 27.9782 up up correct
STCN.US Steel Connect Inc 20210913 0 1.94 1.98 1.89 1.96 89400 1.96 up up correct
STEP.US StepStone Group Inc 20210913 0 46.36 46.92 45.48 46.28 321300 46.1135 down down correct
STFC.US State Auto Financial Corporation 20210913 0 50.98 51.285 50.89 51.24 90007 51.0407 up up correct
STGW.US MDC Partners Inc 20210913 0 8.25 8.55 8.22 8.39 410700 8.39 up up correct
STIM.US Neuronetics Inc 20210913 0 6.99 7 6.52 6.8 248400 6.8 down down correct
STKL.US SunOpta Inc 20210913 0 9.56 9.63 9.3 9.35 362900 9.35 down down correct
STKS.US The ONE Group Hospitality Inc 20210913 0 10.37 10.48 10 10.3 115000 10.3 down down correct
STLD.US Steel Dynamics Inc 20210913 0 66.88 66.88 62.52 63.87 2346725 63.3363 down down correct
STND.US Standard AVB Financial Corp 20210913 0 0.41 0.46 0.39 0.39 2317219 0.39 down up incorrect
STNE.US StoneCo Ltd 20210913 0 43.51 44.12 42.17 43.32 3060800 43.32 down down correct
STOK.US Stoke Therapeutics Inc 20210913 0 24.44 26.25 23.74 25.34 81800 25.34 up up correct
STRA.US Strategic Education Inc 20210913 0 75.31 75.31 72.74 73.46 250321 73.46 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20210913 0 9.95 10.33 9.9 10.04 201692 10.04 up up correct
STRL.US Sterling Construction Company Inc 20210913 0 22.7 23.64 22.66 23.42 249400 23.42 up up correct
STRM.US Streamline Health Solutions Inc 20210913 0 1.8 1.8 1.72 1.76 35700 1.76 down down correct
STRO.US Sutro Biopharma Inc 20210913 0 19.92 20.91 19.54 19.94 262500 19.94 up up correct
STRR.US Star Equity Holdings Inc 20210913 0 2.76 2.82 2.68 2.76 249500 2.76
STRRP.US Star Equity Holdings Inc 20210913 0 10.286 10.286 10.286 10.286 0 8.6664
STRS.US Stratus Properties Inc 20210913 0 30.15 30.54 30.04 30.04 5000 30.04 down down correct
STRT.US Strattec Security Corporation 20210913 0 37.2 37.95 37.2 37.62 10600 37.62 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20210913 0 4.88 5.04 4.83 4.83 45784 4.83 down down correct
STTK.US Shattuck Labs Inc 20210913 0 20.06 20.84 19.36 19.57 164600 19.57 down up incorrect
STWO.US ACON S2 Acquisition Corp 20210913 0 9.956 9.97 9.946 9.97 48300 9.97 up up correct
STX.US Seagate Technology Holdings plc 20210913 0 83.87 84.785 83.17 83.94 1856231 82.7076 up up correct
STXB.US Spirit of Texas Bancshares Inc 20210913 0 23.6 23.73 23.6 23.68 35637 23.5779 up up correct
SUMO.US Sumo Logic Inc 20210913 0 18.08 19.49 18.03 18.99 1682000 18.99 up up correct
SUMR.US Summer Infant Inc 20210913 0 7.89 8.25 7.8 7.92 7600 7.92 up down incorrect
SUNS.US SLR Senior Investment Corp 20210913 0 15.56 15.74 15.5 15.64 45247 15.2379 up up correct
SUNW.US Sunworks Inc 20210913 0 6.8 7.13 6.56 6.92 1457300 6.92 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20210913 0 26.62 26.9 26.34 26.89 183200 26.89 up down incorrect
SURF.US Surface Oncology Inc 20210913 0 6.14 6.24 6 6.06 365100 6.06 down down correct
SURG.US SurgePays Inc. Common Stock 20210913 0 0.121 0.124 0.11 0.112 678551 5.6 down down correct
SV.US Spring Valley Acquisition Corp 20210913 0 9.2 9.2 8.92 9.14 50100 9.14 down down correct
SVA.US Sinovac Biotech Ltd 20210913 0 6.47 6.47 6.47 6.47 0 6.47
SVBI.US Severn Bancorp Inc 20210913 0 12.4 12.4 12.31 12.37 4400 12.37 down down correct
SVC.US Service Properties Trust 20210913 0 10.79 11.22 10.57 11.19 1082777 11.19 up up correct
SVFA.US SVF Investment Corp 20210913 0 9.74 9.77 9.74 9.76 111700 9.76 up up correct
SVFAU.US SVF Investment Corp 20210913 0 9.9 9.97 9.9 9.94 21800 9.94 up up correct
SVFAW.US SVF Investment Corp 20210913 0 0.9 1 0.9 0.9501 41322 0.9501 up up correct
SVFB.US SVF Investment Corp. 2 20210913 0 9.83 9.85 9.83 9.84 5700 9.84 up up correct
SVFC.US SVF Investment Corp. 3 20210913 0 9.8 9.85 9.8 9.8 3900 9.8
SVFD.US Save Foods Inc 20210913 0 8 9.6 7.8 9.31 52700 9.31 up up correct
SVOK.US Seven Oaks Acquisition Corp 20210913 0 9.91 9.91 9.88 9.9 26200 9.9 down down correct
SVOKU.US Seven Oaks Acquisition Corp 20210913 0 10.25 10.25 10.25 10.25 400 10.25
SVOKW.US Seven Oaks Acquisition Corp 20210913 0 0.79 0.7999 0.7502 0.78 15634 0.78 down up incorrect
SVRA.US Savara Inc 20210913 0 1.48 1.48 1.35 1.37 481798 1.37 down down correct
SVSVU.US Spring Valley Acquisition Corp 20210913 0 9.32 9.57 9.29 9.4 1321 9.4 up up correct
SVSVW.US Spring Valley Acquisition Corp 20210913 0 0.7212 0.75 0.7012 0.75 33365 0.75 up down incorrect
SVVC.US Firsthand Technology Value Fund Inc 20210913 0 5.47 5.52 5.45 5.45 4800 5.45 down up incorrect
SWAGU.US Software Acquisition Group Inc. III Unit 20210913 0 10.05 10.05 10.05 10.05 0 10.05
SWAV.US ShockWave Medical Inc 20210913 0 219.16 219.198 206.13 212.28 262600 212.28 down down correct
SWBI.US Smith & Wesson Brands Inc 20210913 0 21.11 21.24 20.67 20.88 878300 20.7869 down down correct
SWET.US Athlon Acquisition Corp 20210913 0 9.66 9.73 9.66 9.73 84100 9.73 up up correct
SWETU.US Athlon Acquisition Corp 20210913 0 9.95 10.04 9.95 10.027 1600 10.027 up up correct
SWETW.US Athlon Acquisition Corp 20210913 0 0.605 0.66 0.605 0.65 13965 0.65 up down incorrect
SWIM.US Latham Group Inc 20210913 0 18.44 18.61 17.51 17.6 310700 17.6 down down correct
SWIR.US Sierra Wireless Inc 20210913 0 15.92 15.98 15.65 15.66 128600 15.66 down down correct
SWKH.US SWK Holdings Corporation 20210913 0 19.63 19.63 17.76 18.07 90000 18.07 down down correct
SWKS.US Skyworks Solutions Inc 20210913 0 178.64 181.27 177.1 181.22 1246427 180.5885 up up correct
SWSSU.US Springwater Special Situations Corp Unit 20210913 0 9.88 9.9 9.88 9.88 34500 9.88
SWTX.US SpringWorks Therapeutics Inc 20210913 0 68.8 71.885 66.19 71.28 525900 71.28 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20210913 0 1.11 1.13 1.08 1.1 130700 1.1 down down correct
SY.US So 20210913 0 5.28 5.305 4.69 4.71 1768000 4.71 down down correct
SYBT.US Stock Yards Bancorp Inc 20210913 0 53.54 54.175 53.23 54.02 73865 53.5025 up up correct
SYBX.US Synlogic Inc 20210913 0 3.24 3.24 2.9 2.99 126600 2.99 down down correct
SYNA.US Synaptics Incorporated 20210913 0 183.11 183.68 180.37 182.45 352200 182.45 down down correct
SYNC.US Synacor Inc 20210913 0 190 190.6 188 188.2 1220293 188.2 down down correct
SYNH.US Syneos Health Inc 20210913 0 94.64 95.59 93.43 95.46 564800 95.46 up down incorrect
SYNL.US Synalloy Corporation 20210913 0 11.45 11.59 11.07 11.1 10800 11.1 down up incorrect
SYPR.US Sypris Solutions Inc 20210913 0 3.7 3.7 3.53 3.64 123400 3.64 down down correct
SYRS.US Syros Pharmaceuticals Inc 20210913 0 5.07 5.42 4.87 5.23 495700 5.23 up up correct
SYTA.US Siyata Mobile Inc 20210913 0 3.92 3.97 3.77 3.85 122378 3.85 down down correct
SYTAW.US Siyata Mobile Inc 20210913 0 1.05 1.05 0.7739 0.92 99946 0.92 down down correct
TA.US TravelCenters of America Inc 20210913 0 42.17 42.65 41.52 42.18 103500 42.18 up up correct
TACO.US Del Taco Restaurants Inc 20210913 0 8.6 8.7841 8.5194 8.71 243398 8.669 up up correct
TACT.US TransAct Technologies Incorporated 20210913 0 13.46 14.2 13.24 14.2 43200 14.2 up up correct
TAIT.US Taitron Components Incorporated 20210913 0 4.21 4.24 4.07 4.07 12461 4.0301 down up incorrect
TAKMX.US TAKMX 20210913 0 9.06 9.06 9.06 9.06 0 9.06
TALK.US Talkspace Inc 20210913 0 5.02 5.06 4.7 4.86 1537300 4.86 down down correct
TALKW.US Talkspace Inc 20210913 0 0.9 0.9101 0.88 0.88 56364 0.88 down up incorrect
TALS.US Talaris Therapeutics Inc 20210913 0 13.1 13.1 11.74 12.15 20200 12.15 down down correct
TANH.US Tantech Holdings Ltd 20210913 0 0.836 0.838 0.79 0.82 172900 0.82 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20210913 0 27.762 27.99 27.49 27.85 4032 26.7938 up up correct
TANNL.US TravelCenters of America LLC SR NT 20210913 0 26.38 26.5 26.3001 26.31 19207 25.8206 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20210913 0 26.5705 26.5832 26.343 26.343 3772 25.3545 down down correct
TAOP.US Taoping Inc 20210913 0 3.02 3.05 2.94 3.02 111100 3.02
TARA.US Protara Therapeutics Inc 20210913 0 7.67 7.89 7.532 7.61 34300 7.61 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20210913 0 22.59 24.42 22.16 24.19 38700 24.19 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20210913 0 69.665 69.665 58.5 60.59 1123800 60.59 down down correct
TAST.US Carrols Restaurant Group Inc 20210913 0 3.91 4.06 3.82 3.97 605400 3.97 up up correct
TATT.US TAT Technologies Ltd 20210913 0 5.75 5.88 5.72 5.8 12900 5.8 up up correct
TAYD.US Taylor Devices Inc 20210913 0 11.47 11.5 11.34 11.45 2900 11.45 down down correct
TBBK.US The Bancorp Inc 20210913 0 23.98 24.2 23.41 23.74 338800 23.74 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20210913 0 9.67 9.71 9.67 9.69 19300 9.69 up down incorrect
TBCPU.US Thunder Bridge Capital Partners III Inc 20210913 0 9.82 9.84 9.82 9.84 1300 9.84 up up correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20210913 0 0.7151 0.72 0.6901 0.7101 20510 0.7101 down down correct
TBK.US Triumph Bancorp Inc 20210913 0 82.63 82.63 81.11 82.07 108800 82.07 down down correct
TBKCP.US Triumph Bancorp Inc 20210913 0 28.219 28.25 27.96 28.25 4700 27.3613 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20210913 0 8.93 9.05 8.66 8.84 593300 8.84 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20210913 0 2.025 2.025 1.91 1.9324 10165 1.9324 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20210913 0 20.17 20.17 19.97 20.05 21522 19.7282 down down correct
TBLT.US ToughBuilt Industries Inc 20210913 0 0.57 0.573 0.536 0.548 2493900 0.548 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20210913 0 0.23 0.23 0.2056 0.22 13775 0.22 down down correct
TBNK.US Territorial Bancorp Inc 20210913 0 25.26 25.35 25.25 25.33 19372 25.0117 up up correct
TBPH.US Theravance Biopharma Inc 20210913 0 8.53 9.08 8.36 8.62 1089500 8.62 up up correct
TBSA.US TB SA Acquisition Corp 20210913 0 9.64 9.66 9.64 9.64 54200 9.64
TBSAU.US TB SA Acquisition Corp 20210913 0 9.8 9.8 9.8 9.8 0 9.8
TBSAW.US TB SA Acquisition Corp 20210913 0 0.55 0.55 0.55 0.55 2208 0.55
TC.US TuanChe ADR 20210913 0 2.12 2.23 2.12 2.15 24693 2.15 up up correct
TCAC.US Tuatara Capital Acquisition Corporation 20210913 0 9.68 9.68 9.68 9.68 0 9.68
TCACU.US Tuatara Capital Acquisition Corporation 20210913 0 9.95 9.95 9.95 9.95 0 9.95
TCACW.US Tuatara Capital Acquisition Corporation 20210913 0 0.67 0.67 0.65 0.65 572 0.65 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20210913 0 12.98 12.98 12.79 12.93 14300 12.93 down up incorrect
TCBI.US Texas Capital Bancshares Inc 20210913 0 56.99 58.57 56.33 58.19 410800 58.19 up up correct
TCBIO.US Texas Capital Bancshares Inc 20210913 0 26.58 26.58 26.38 26.45 33600 26.0911 down down correct
TCBK.US TriCo Bancshares 20210913 0 40.06 40.47 39.615 40.38 112198 40.1425 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20210913 0 16.105 18.19 16.105 17.5 9800 17.5 up up correct
TCCO.US Technical Communications Corporation 20210913 0 2.99 2.99 2.99 2.99 1400 2.99
TCDA.US Tricida Inc 20210913 0 4.27 4.59 4.182 4.43 181600 4.43 up up correct
TCFC.US The Community Financial Corporation 20210913 0 34.65 34.65 34.28 34.56 14957 34.56 down down correct
TCMD.US Tactile Systems Technology Inc 20210913 0 42.84 42.84 41.145 42.05 100700 42.05 down down correct
TCOM.US Trip.com Group Limited 20210913 0 30.3 30.4 28.87 29.34 8698894 29.34 down down correct
TCON.US TRACON Pharmaceuticals Inc 20210913 0 3.86 4 3.825 3.85 109400 3.85 down down correct
TCPC.US BlackRock TCP Capital Corp 20210913 0 14.16 14.2 13.93 14.09 295124 13.4915 down down correct
TCRR.US TCR2 Therapeutics Inc 20210913 0 18.4 19.03 17.72 18.35 477700 18.35 down down correct
TCRX.US Tscan Therapeutics Inc 20210913 0 8.07 8.35 7.57 7.64 58700 7.64 down down correct
TCVA.US TCV Acquisition Corp 20210913 0 9.87 9.88 9.8 9.85 2200 9.85 down down correct
TCX.US Tucows Inc 20210913 0 74.8383 75 73.8175 74.11 20118 74.11 down down correct
TDAC.US Trident Acquisitions Corp 20210913 0 11.9 12 11.516 11.62 51500 11.62 down down correct
TDACU.US Trident Acquisitions Corp 20210913 0 14.606 14.606 14.606 14.606 0 14.606
TDACW.US Trident Acquisitions Corp. Warrant 20210913 0 1.9 1.9399 1.8 1.8899 77631 1.8899 down down correct
TDS.US PV 20210913 0 25.74 25.75 25.62 25.62 128247 25.4367 down down correct
TDUP.US ThredUp Inc 20210913 0 18.36 18.65 17.5 18.21 638300 18.21 down down correct
TDW.US WT 20210913 0 0.181 0.22 0.181 0.2199 4053 0.2199 up up correct
TEAM.US Atlassian Corporation Plc 20210913 0 379.77 379.77 371.84 376.71 853801 376.71 down down correct
TECH.US Bio 20210913 0 520.75 522.49 495.55 502.59 218292 502.2697 down down correct
TECTP.US Tectonic Financial Inc 20210913 0 10.2 10.205 10.185 10.205 7700 9.9896 up down incorrect
TEDU.US Tarena International Inc 20210913 0 1.49 1.53 1.48 1.515 26128 7.575 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20210913 0 9.75 9.75 9.72 9.75 6000 9.75
TEKKU.US Tekkorp Digital Acquisition Corp 20210913 0 10.09 10.09 10.09 10.09 900 10.09
TEKKW.US Tekkorp Digital Acquisition Corp 20210913 0 0.86 0.91 0.86 0.86 9600 0.86
TELA.US TELA Bio Inc 20210913 0 12.54 12.59 12.11 12.3 29800 12.3 down up incorrect
TELL.US Tellurian Inc 20210913 0 2.97 3.3 2.96 3.22 16143400 3.22 up down incorrect
TENB.US Tenable Holdings Inc 20210913 0 46.64 48.95 46.45 48.22 1629500 48.22 up down incorrect
TENX.US Tenax Therapeutics Inc 20210913 0 1.4 1.85 1.4 1.5 2415400 1.5 up up correct
TER.US Teradyne Inc 20210913 0 121.94 123.03 120.12 122.32 990268 122.2381 up down incorrect
TERN.US Terns Pharmaceuticals Inc 20210913 0 11.17 11.26 10.5 10.76 38571 10.76 down down correct
TESS.US TESSCO Technologies Incorporated 20210913 0 5.47 5.8 5.41 5.48 9400 5.48 up up correct
TETC.US Tech and Energy Transition Corporation 20210913 0 9.7 9.7 9.7 9.7 200 9.7
TETCU.US Tech and Energy Transition Corporation 20210913 0 10.04 10.04 10.04 10.04 400 10.04
TETCW.US Tech and Energy Transition Corporation 20210913 0 0.6 0.6 0.6 0.6 45 0.6
TFC.US PR 20210913 0 26.63 26.67 26.5619 26.6 54789 26.3042 down down correct
TFFP.US TFF Pharmaceuticals Inc 20210913 0 8.33 8.33 7.86 8.06 166100 8.06 down down correct
TFSL.US TFS Financial Corporation 20210913 0 18.65 19.28 18.65 19.27 250958 18.9806 up up correct
TGA.US TransGlobe Energy Corporation 20210913 0 1.87 1.92 1.84 1.87 141200 1.87
TGH.US PB 20210913 0 25.25 25.36 25.18 25.3 187017 25.3 up up correct
TGLS.US Tecnoglass Inc 20210913 0 22.1 22.56 21.64 22.56 134414 22.4762 up up correct
TGTX.US TG Therapeutics Inc 20210913 0 29.88 30.58 28.75 30.08 1085600 30.08 up up correct
TH.US Target Hospitality Corp 20210913 0 3.88 4.06 3.82 3.83 60400 3.83 down down correct
THCA.US Tuscan Holdings Corp. II 20210913 0 10.07 10.075 10.06 10.07 35500 10.07
THCAU.US Tuscan Holdings Corp. II 20210913 0 10.2 10.2 10.2 10.2 0 10.2
THCAW.US THCAW 20210913 0 0.52 0.54 0.5051 0.5051 10333 0.5051 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20210913 0 9.656 9.8 9.55 9.58 11800 9.58 down down correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20210913 0 9.89 9.89 9.89 9.89 5100 9.89
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20210913 0 1 1.05 0.9059 1.01 61605 1.01 up up correct
THFF.US First Financial Corporation 20210913 0 39.86 40 39.52 39.76 60200 39.76 down down correct
THMA.US Thimble Point Acquisition Corp 20210913 0 9.9 9.92 9.9 9.92 8800 9.92 up up correct
THMAU.US Thimble Point Acquisition Corp 20210913 0 10.2 10.2 10.2 10.2 0 10.2
THMAW.US Thimble Point Acquisition Corp 20210913 0 0.805 0.825 0.8 0.8 11871 0.8 down down correct
THMO.US ThermoGenesis Holdings Inc 20210913 0 2.41 2.46 2.3 2.38 59000 2.38 down up incorrect
THRM.US Gentherm Incorporated 20210913 0 81.8 82.61 80.86 81.96 105800 81.96 up up correct
THRY.US Thryv Holdings Inc 20210913 0 29.71 29.81 28.84 29.14 109500 29.14 down down correct
THTX.US Theratechnologies Inc 20210913 0 3.71 3.74 3.68 3.71 59800 3.71
THWWW.US Target Hospitality Corp 20210913 0 0.4 0.4615 0.4 0.42 17767 0.42 up up correct
TIG.US Trean Insurance Group Inc 20210913 0 10.25 10.55 10.17 10.36 48505 10.36 up up correct
TIGO.US Millicom International Cellular S.A 20210913 0 37.29 37.63 37.14 37.38 29600 37.38 up up correct
TIGR.US UP Fintech Holding Limited 20210913 0 14.826 14.88 13.56 13.79 8627400 13.79 down down correct
TIL.US Instil Bio Inc 20210913 0 18.61 19.59 17.72 18.05 194482 18.05 down down correct
TILE.US Interface Inc 20210913 0 14.54 14.54 14.28 14.52 186517 14.5096 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20210913 0 9.67 9.69 9.65 9.67 3600 9.67
TIOAU.US Tio Tech A 20210913 0 9.86 9.86 9.86 9.86 1800 9.86
TIOAW.US Tio Tech A Warrants 20210913 0 0.66 0.66 0.65 0.65 709 0.65 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20210913 0 31.61 31.61 31.61 31.61 0 31.1951
TIPPX.US Total Income + Real Estate Fund CL C 20210913 0 30.23 30.23 30.23 30.23 0 29.8332
TIPRX.US Totl In Rl Est A 20210913 0 31.95 31.95 31.95 31.95 0 31.5306
TIPT.US Tiptree Inc 20210913 0 10.08 10.08 9.9 10 41679 9.9733 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20210913 0 32.62 32.62 32.62 32.62 0 32.1918
TIRX.US Tian Ruixiang Holdings Ltd 20210913 0 4.24 4.32 4.134 4.21 120600 4.21 down down correct
TITN.US Titan Machinery Inc 20210913 0 26.86 26.86 26.08 26.48 180700 26.48 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20210913 0 23.27 25.53 23.12 24.81 111700 24.81 up up correct
TLF.US Tandy Leather Factory Inc 20210913 0 21.7 21.7 21.54 21.54 5022 21.54 down down correct
TLGT.US Teligent Inc 20210913 0 0.44 0.49 0.44 0.44 6632800 0.44
TLIS.US Talis Biomedical Corporation 20210913 0 7.72 7.89 7.45 7.75 133400 7.75 up up correct
TLMD.US SOC Telemed Inc 20210913 0 2.92 3.022 2.85 2.91 286500 2.91 down down correct
TLMDW.US SOC Telemed Inc 20210913 0 0.3201 0.3399 0.31 0.3388 83107 0.3388 up up correct
TLRY.US Tilray Inc 20210913 0 12.44 12.47 11.92 12.23 16030700 12.23 down down correct
TLS.US Telos Corporation 20210913 0 33.74 33.74 32.23 33.11 486300 33.11 down down correct
TLSA.US Tiziana Life Sciences PLC 20210913 0 1.87 1.87 1.7 1.71 324400 1.71 down down correct
TMC.US TMC the metals company Inc 20210913 0 9.399 15.39 9.21 12.45 12220100 12.45 up up correct
TMCI.US Treace Medical Concepts Inc 20210913 0 27.27 27.83 27.08 27.7 217600 27.7 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20210913 0 1.11 2.16 1.1098 2.1 2472197 2.1 up up correct
TMDI.US Titan Medical Inc 20210913 0 1.58 1.65 1.57 1.63 431898 1.63 up up correct
TMDX.US TransMedics Group Inc 20210913 0 31.5 31.95 30.3 30.85 155700 30.85 down down correct
TMKR.US Tastemaker Acquisition Corp 20210913 0 9.75 9.78 9.75 9.773 15300 9.773 up up correct
TMKRU.US Tastemaker Acquisition Corp 20210913 0 10.12 10.12 10.07 10.07 300 10.07 down down correct
TMKRW.US Tastemaker Acquisition Corp 20210913 0 0.64 0.7523 0.6208 0.7026 75359 0.7026 up down incorrect
TMPM.US Turmeric Acquisition Corp 20210913 0 9.72 9.72 9.72 9.72 800 9.72
TMPMU.US Turmeric Acquisition Corp 20210913 0 9.92 9.945 9.92 9.935 2500 9.935 up down incorrect
TMPMW.US Turmeric Acquisition Corp 20210913 0 0.78 0.78 0.78 0.78 59 0.78
TMTS.US Spartacus Acquisition Corporation 20210913 0 10.08 10.1 10.07 10.07 17200 10.07 down up incorrect
TMTSU.US Spartacus Acquisition Corporation 20210913 0 10.73 10.78 10.73 10.78 400 10.78 up up correct
TMTSW.US Spartacus Acquisition Corporation 20210913 0 1.59 1.59 1.37 1.41 33624 1.41 down down correct
TMUS.US T 20210913 0 131.9 132.17 129.57 130.02 6763200 130.02 down down correct
TNDM.US Tandem Diabetes Care Inc 20210913 0 122.52 122.99 117.4 119.93 1153900 119.93 down down correct
TNGX.US Bctg Acquisition Corp 20210913 0 15.62 17.12 15.15 15.77 309700 15.77 up down incorrect
TNT.US Peak Fintech Group Inc. Common Shares 20210913 0 10.3 10.3 9.8 9.91 350700 9.91 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20210913 0 0.68 0.69 0.65 0.66 11652000 0.66 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20210913 0 24.47 25.32 21.6 22.3 143700 22.3 down up incorrect
TOMZ.US TOMI Environmental Solutions Inc 20210913 0 2.4 2.4 2.26 2.35 92200 2.35 down down correct
TOPS.US Top Ships Inc 20210913 0 1.37 1.48 1.33 1.43 1680306 1.43 up up correct
TOUR.US Tuniu Corporation 20210913 0 1.71 1.71 1.58 1.6 222400 1.6 down down correct
TOWN.US TowneBank 20210913 0 29.5 30.7053 29.04 29.41 164973 29.0345 down down correct
TPBAU.US TPB Acquisition Corporation I Unit 20210913 0 9.98 9.98 9.98 9.98 0 9.98
TPGY.US WT 20210913 0 11.41 11.995 11.41 11.74 310231 11.74 up up correct
TPIC.US TPI Composites Inc 20210913 0 35.16 36.58 34.345 36.37 334600 36.37 up up correct
TPST.US Tempest Therapeutics Inc 20210913 0 14.73 15.19 13.85 14.66 53900 14.66 down up incorrect
TPTX.US Turning Point Therapeutics Inc 20210913 0 79.03 81.45 77.97 79.26 247100 79.26 up up correct
TREE.US LendingTree Inc 20210913 0 156.13 157 151.51 155.85 119100 155.85 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20210913 0 29.03 30.68 28.815 29.78 326600 29.78 up up correct
TRIB.US Trinity Biotech plc 20210913 0 2.61 2.64 2.51 2.51 121800 2.51 down down correct
TRIL.US Trillium Therapeutics Inc 20210913 0 17.33 17.389 17.2 17.2 1582900 17.2 down down correct
TRIN.US Trinity Capital Inc 20210913 0 15.98 16.0199 15.71 15.8 33844 15.1545 down down correct
TRIP.US TripAdvisor Inc 20210913 0 35 36.74 34.94 36.32 2420200 36.32 up up correct
TRIT.US Triterras Inc 20210913 0 5.15 5.2 5.02 5.12 196861 5.12 down down correct
TRITW.US Triterras Inc 20210913 0 0.7514 0.7799 0.7201 0.7799 21753 0.7799 up up correct
TRKAW.US Troika Media Group Inc 20210913 0 0.4198 0.4198 0.39 0.39 700 0.39 down down correct
TRMB.US Trimble Inc 20210913 0 94.47 94.64 91.07 91.81 1143700 91.81 down up incorrect
TRMD.US TORM plc 20210913 0 7.98 8.43 7.914 8.02 44600 8.02 up up correct
TRMK.US Trustmark Corporation 20210913 0 30.29 30.8772 29.83 30.13 356104 29.9101 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20210913 0 21.06 21.27 20.6 20.8 235500 20.8 down down correct
TRNS.US Transcat Inc 20210913 0 64.63 64.65 63.05 64.11 13500 64.11 down up incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20210913 0 9.887 9.887 9.887 9.887 0 9.887
TRONU.US Corner Growth Acquisition Corp. 2 Units 20210913 0 10.15 10.15 10.15 10.15 0 10.15
TROO.US TROOPS Inc 20210913 0 6.48 6.59 6.05 6.09 826800 6.09 down down correct
TROW.US T. Rowe Price Group Inc 20210913 0 218.07 219.48 214.61 216.73 821767 214.4243 down down correct
TRS.US TriMas Corporation 20210913 0 29.87 30.1 29.45 30.04 83052 30.0042 up up correct
TRST.US TrustCo Bank Corp NY 20210913 0 31.71 31.71 31.07 31.33 116303 30.9916 down down correct
TRTN.US PE 20210913 0 26.5 26.76 26.1942 26.4 81435 26.0424 down down correct
TRUE.US TrueCar Inc 20210913 0 4.24 4.33 4.21 4.29 698000 4.29 up up correct
TRUP.US Trupanion Inc 20210913 0 90.36 90.37 84.99 85.56 322500 85.56 down down correct
TRVG.US trivago N.V 20210913 0 2.55 2.61 2.51 2.53 555700 2.53 down down correct
TRVI.US Trevi Therapeutics Inc 20210913 0 1.49 1.55 1.41 1.5 54000 1.5 up up correct
TRVN.US Trevena Inc 20210913 0 1.25 1.27 1.23 1.25 536200 1.25
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20210913 0 40.46 41.17 39.8 40.15 51500 40.15 down down correct
TSBK.US Timberland Bancorp Inc 20210913 0 28.5 28.5 28.01 28.16 9213 27.9529 down down correct
TSC.US TriState Capital Holdings Inc 20210913 0 19.18 19.34 19.02 19.31 70800 19.31 up up correct
TSCAP.US TriState Capital Holdings Inc 20210913 0 26.4 26.4335 26.3415 26.4335 1564 25.593 up up correct
TSCBP.US TriState Capital Holdings Inc 20210913 0 26.74 26.75 26.415 26.415 2500 25.6292 down down correct
TSCO.US Tractor Supply Company 20210913 0 205.37 206.22 200.39 202.08 1495078 201.6216 down down correct
TSEM.US Tower Semiconductor Ltd 20210913 0 29.49 29.73 29.17 29.31 473200 29.31 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20210913 0 20.43 20.965 19.8 20.36 78400 20.36 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20210913 0 9.73 9.76 9.73 9.76 1100 9.76 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20210913 0 9.85 9.87 9.85 9.87 1497 9.87 up down incorrect
TSIBW.US Tishman Speyer Innovation Corp. II 20210913 0 0.79 0.79 0.79 0.79 204 0.79
TSIFX.US TSIFX 20210913 0 9.41 9.41 9.41 9.41 0 9.41
TSLA.US Tesla Inc 20210913 0 740.21 744.78 708.85 743 22952500 743 up up correct
TSP.US TuSimple Holdings Inc 20210913 0 40.61 43.34 40.27 41.44 1814200 41.44 up up correct
TSRI.US TSR Inc 20210913 0 10.85 11.19 10.54 10.62 14100 10.62 down down correct
TTCF.US Tattooed Chef Inc 20210913 0 20.33 20.51 19.76 19.88 1309100 19.88 down down correct
TTD.US The Trade Desk Inc 20210913 0 72.35 72.39 69.3 71.2 4137200 71.2 down down correct
TTEC.US TTEC Holdings Inc 20210913 0 102 103.61 99.76 100.36 97271 99.8542 down down correct
TTEK.US Tetra Tech Inc 20210913 0 149.52 149.86 147.61 148.85 192527 148.6888 down down correct
TTGT.US TechTarget Inc 20210913 0 85.76 85.84 83.18 85.08 93700 85.08 down down correct
TTMI.US TTM Technologies Inc 20210913 0 13.59 13.7 13.56 13.61 971500 13.61 up up correct
TTNP.US Titan Pharmaceuticals Inc 20210913 0 2.09 2.14 2.08 2.11 59900 2.11 up up correct
TTOO.US T2 Biosystems Inc 20210913 0 1.022 1.04 0.923 0.99 7523300 0.99 down up incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20210913 0 8.14 8.37 7.97 8.05 205950 7.4203 down down correct
TTWO.US Take 20210913 0 154.63 156.4 152.28 152.93 1144800 152.93 down down correct
TUEM.US Tuesday Morning Corporation 20210913 0 2.03 2.03 1.71 1.74 5208000 1.74 down down correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20210913 0 9.64 9.64 9.64 9.64 0 9.64
TUGCU.US TradeUP Global Corporation 20210913 0 9.86 9.86 9.86 9.86 521 9.86
TURN.US 180 Degree Capital Corp 20210913 0 7.45 7.47 7.4 7.45 7800 7.45
TUSK.US Mammoth Energy Services Inc 20210913 0 3.36 3.44 2.795 2.92 299300 2.92 down down correct
TVAC.US Thayer Ventures Acquisition Corporation 20210913 0 10.03 10.03 10.03 10.03 400 10.03
TVACU.US Thayer Ventures Acquisition Corporation 20210913 0 10.46 10.46 10.46 10.46 0 10.46
TVACW.US Thayer Ventures Acquisition Corporation 20210913 0 1.05 1.05 1.05 1.05 0 1.05
TVTX.US Travere Therapeutics Inc 20210913 0 23.52 24.13 23.225 23.9 761079 23.9 up up correct
TVTY.US Tivity Health Inc 20210913 0 23.19 23.51 22.94 23.18 399700 23.18 down down correct
TW.US Tradeweb Markets Inc 20210913 0 86.71 87.43 85.53 85.55 352900 85.4797 down up incorrect
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20210913 0 9.67 9.67 9.61 9.66 146000 9.66 down up incorrect
TWCBU.US Bilander Acquisition Corp. Unit 20210913 0 9.92 9.945 9.9 9.92 106800 9.92
TWCBW.US Bilander Acquisition Corp. Warrant 20210913 0 1.5 1.5 1.3442 1.35 26149 1.35 down down correct
TWIN.US Twin Disc Incorporated 20210913 0 11.72 11.72 11.13 11.37 7400 11.37 down down correct
TWLVU.US Twelve Seas Investment Company II 20210913 0 9.869 9.869 9.869 9.869 0 9.869
TWLVW.US Twelve Seas Investment Company II 20210913 0 0.63 0.66 0.63 0.66 1431 0.66 up up correct
TWNK.US Hostess Brands Inc 20210913 0 16.22 16.315 16.01 16.05 549200 16.05 down down correct
TWNKW.US Hostess Brands Inc 20210913 0 2.3 2.44 2.3 2.31 75633 2.31 up up correct
TWOU.US 2U Inc 20210913 0 34.64 34.64 33.556 34.09 607200 34.09 down down correct
TWST.US Twist Bioscience Corporation 20210913 0 121.38 122 113.42 115.93 276700 115.93 down down correct
TXG.US 10x Genomics Inc 20210913 0 184.32 184.68 168.53 169 782500 169 down down correct
TXMD.US TherapeuticsMD Inc 20210913 0 0.78 0.79 0.75 0.78 3006300 0.78
TXN.US Texas Instruments Incorporated 20210913 0 192.96 194.13 191.24 193.98 3687232 192.7926 up down incorrect
TXRH.US Texas Roadhouse Inc 20210913 0 92.73 92.73 90.68 92.17 602478 91.7487 down down correct
TYHT.US Shineco Inc 20210913 0 10.22 10.499 9.95 10.06 30100 10.06 down down correct
TYME.US Tyme Technologies Inc 20210913 0 1.06 1.062 1.04 1.05 597361 1.05 down up incorrect
TZOO.US Travelzoo 20210913 0 11.1 11.86 11.06 11.5 97400 11.5 up up correct
TZPS.US TZP Strategies Acquisition Corp 20210913 0 9.69 9.73 9.68 9.715 1600 9.715 up down incorrect
TZPSU.US TZP Strategies Acquisition Corp 20210913 0 9.83 9.85 9.83 9.85 2300 9.85 up up correct
TZPSW.US TZP Strategies Acquisition Corp 20210913 0 0.5601 0.5617 0.56 0.56 15263 0.56 down down correct
UAL.US United Airlines Holdings Inc 20210913 0 44.73 45.18 43.57 44.84 14173600 44.84 up up correct
UBCP.US United Bancorp Inc 20210913 0 15.235 15.28 14.91 14.91 1772 14.7691 down down correct
UBFO.US United Security Bancshares 20210913 0 8.15 8.23 8.15 8.18 15098 8.0685 up up correct
UBOH.US United Bancshares Inc 20210913 0 31.85 31.9 30.28 31.9 2096 31.6693 up up correct
UBSI.US United Bankshares Inc 20210913 0 33.79 34.06 33.45 33.85 429334 33.5089 up up correct
UBX.US Unity Biotechnology Inc 20210913 0 3.26 3.28 3.14 3.24 260900 3.24 down down correct
UCBI.US United Community Banks Inc 20210913 0 28.86 29.14 28.54 29.01 377069 28.6398 up down incorrect
UCBIO.US United Community Banks Inc 20210913 0 28.12 28.2 28.12 28.2 1000 27.7635 up up correct
UCL.US uCloudlink Group Inc 20210913 0 7.5 7.6 7.26 7.3 92848 7.3 down down correct
UCTT.US Ultra Clean Holdings Inc 20210913 0 46.62 47.5 46.22 47.06 288300 47.06 up down incorrect
UEIC.US Universal Electronics Inc 20210913 0 50.35 50.76 50.02 50.66 52400 50.66 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20210913 0 4.63 4.66 4.42 4.44 65700 4.44 down down correct
UFCS.US United Fire Group Inc 20210913 0 22.9 23.84 22.68 23.4 59458 23.2391 up up correct
UFPI.US UFP Industries Inc 20210913 0 71.12 72.28 70.605 71 165401 70.8358 down down correct
UFPT.US UFP Technologies Inc 20210913 0 67.1 67.1 64.56 65.55 24400 65.55 down down correct
UG.US United 20210913 0 14.965 14.965 14.5 14.6 2070 14.6 down down correct
UGRO.US urban 20210913 0 14.19 14.84 13.87 14.75 395160 14.75 up up correct
UHAL.US AMERCO 20210913 0 665.89 668.4 658.3 666 32784 665.5323 up up correct
UIHC.US United Insurance Holdings Corp 20210913 0 3.16 3.235 3.01 3.06 431072 3.0212 down down correct
UK.US Ucommune International Ltd 20210913 0 1 1.02 0.98 1 127265 1
UKOMW.US Ucommune International Ltd 20210913 0 0.1949 0.1949 0.1949 0.1949 1986 0.1949
ULBI.US Ultralife Corporation 20210913 0 8.02 8.07 7.9 7.94 47500 7.94 down down correct
ULCC.US Frontier Group Holdings Inc 20210913 0 14.77 15 14.55 14.95 436300 14.95 up up correct
ULH.US Universal Logistics Holdings Inc 20210913 0 20.75 21.1 20.62 20.82 37626 20.704 up up correct
ULTA.US Ulta Beauty Inc 20210913 0 377.99 377.99 367.95 372.29 560500 372.29 down down correct
UMBF.US UMB Financial Corporation 20210913 0 89.37 90.22 88.445 89.98 184894 89.6639 up up correct
UMPQ.US Umpqua Holdings Corporation 20210913 0 19.25 19.74 19.13 19.69 2907833 19.4908 up up correct
UNAM.US Unico American Corporation 20210913 0 3.23 3.41 3.21 3.41 17100 3.41 up up correct
UNB.US Union Bankshares Inc 20210913 0 33.12 33.6699 32.69 32.69 3852 32.3539 down down correct
UNCY.US Unicycive Therapeutics Inc. 20210913 0 2.99 2.99 2.79 2.89 207900 2.89 down down correct
UNIQX.US UNIQX 20210913 0 28.07 28.07 28.07 28.07 0 28.07
UNIT.US Uniti Group Inc 20210913 0 12.8 12.975 12.69 12.94 1255698 12.6416 up up correct
UNTY.US Unity Bancorp Inc 20210913 0 22.85 22.85 22.29 22.71 17015 22.6223 down up incorrect
UONE.US Urban One Inc 20210913 0 7.9 8 7.64 7.87 146000 7.87 down down correct
UONEK.US Urban One Inc 20210913 0 6.67 6.67 6.27 6.35 81000 6.35 down down correct
UPC.US Universe Pharmaceuticals INC 20210913 0 2.41 2.54 2.36 2.4 497400 2.4 down up incorrect
UPLD.US Upland Software Inc 20210913 0 36.5 36.5 34.59 35.66 311924 35.66 down down correct
UPST.US Upstart Holdings Inc 20210913 0 270.79 280 259.01 278 4412400 278 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20210913 0 9.94 9.955 9.93 9.93 43500 9.93 down down correct
UPWK.US Upwork Inc 20210913 0 45.1 47.42 43.82 46.99 1410400 46.99 up up correct
URBN.US Urban Outfitters Inc 20210913 0 31.41 31.92 30.91 31.86 1548500 31.86 up up correct
URGN.US UroGen Pharma Ltd 20210913 0 16.07 16.32 15.48 15.77 91800 15.77 down down correct
UROY.US Uranium Royalty Corp 20210913 0 3.9 4.66 3.85 4.35 5272000 4.35 up up correct
USAK.US USA Truck Inc 20210913 0 13.84 14.36 13.74 14.17 48500 14.17 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20210913 0 10.73 10.85 10.61 10.81 8500 10.81 up up correct
USAU.US U.S. Gold Corp 20210913 0 10.15 10.19 10.11 10.15 24400 10.15
USCB.US US Century Bank 20210913 0 12.25 12.43 12.15 12.2 14800 12.2 down down correct
USEG.US U.S. Energy Corp 20210913 0 4.25 4.43 4.18 4.36 310800 4.36 up down incorrect
USIO.US Usio Inc 20210913 0 6.45 6.45 6.05 6.18 64700 6.18 down down correct
USLM.US United States Lime & Minerals Inc 20210913 0 135.11 138 135 135 12479 134.844 down down correct
USQIX.US USQ Core Real Estate Fund 20210913 0 26.19 26.19 26.19 26.19 0 25.9259
USQSX.US USQ Core Real Estate Fund 20210913 0 26.21 26.21 26.21 26.21 0 25.9459
USWS.US U.S. Well Services Inc 20210913 0 0.6638 0.7133 0.6458 0.7089 896713 2.4812 up down incorrect
USWSW.US U.S. Well Services Inc. WT EXP 031524 20210913 0 0.1239 0.124 0.12 0.1201 33965 0.1201 down down correct
UTHR.US United Therapeutics Corporation 20210913 0 210.84 211.6 205.82 209.62 264100 209.62 down down correct
UTMD.US Utah Medical Products Inc 20210913 0 90.66 90.66 90 90.09 4232 88.19 down down correct
UTME.US United Time Technology Co. Ltd 20210913 0 6.04 6.128 5.81 5.88 85400 5.88 down down correct
UTSI.US UTStarcom Holdings Corp 20210913 0 1.24 1.3 1.16 1.19 40600 1.19 down down correct
UVSP.US Univest Financial Corporation 20210913 0 26.45 26.45 25.7 26.4 71904 26.227 down down correct
UXIN.US Uxin Limited 20210913 0 3.26 3.3 3.14 3.2 1168400 3.2 down down correct
VABK.US Virginia National Bankshares Corporation 20210913 0 36.95 36.95 36.5 36.95 2101 36.6396
VACC.US Vaccitech plc 20210913 0 15.95 15.95 15.18 15.505 13800 15.505 down up incorrect
VALN.US Valneva SE 20210913 0 28.644 28.82 27.08 28.15 467600 28.15 down up incorrect
VALU.US Value Line Inc 20210913 0 34.92 35.47 33.985 34.44 19408 34.2043 down down correct
VAQC.US Vector Acquisition Corporation II 20210913 0 9.7 9.77 9.7 9.758 46700 9.758 up up correct
VBFC.US Village Bank and Trust Financial Corp 20210913 0 46.26 46.26 46.26 46.26 105 46.1444
VBIV.US VBI Vaccines Inc 20210913 0 3.25 3.38 3.16 3.24 2093000 3.24 down down correct
VBLT.US Vascular Biogenics Ltd 20210913 0 2.5 2.5 2.39 2.46 324100 2.46 down down correct
VBNK.US VersaBank Common Shares 20210913 0 10.445 10.7444 10.3555 10.6 7848 10.6 up up correct
VBTX.US Veritex Holdings Inc 20210913 0 35.76 35.99 35.18 35.94 215347 35.7743 up up correct
VC.US Visteon Corporation 20210913 0 100.57 101.6 98.83 100.57 201000 100.57
VCEL.US Vericel Corporation 20210913 0 52.14 53.2 50.56 52.92 305900 52.92 up up correct
VCKA.US Vickers Vantage Corp. I 20210913 0 10.02 10.025 10.02 10.025 2800 10.025 up down incorrect
VCKAU.US Vickers Vantage Corp. I 20210913 0 10.23 10.24 10.23 10.24 3800 10.24 up up correct
VCKAW.US Vickers Vantage Corp. I 20210913 0 0.48 0.48 0.4798 0.4798 1354 0.4798 down down correct
VCMIX.US Versus Capital Multi 20210913 0 29.12 29.12 29.12 29.12 0 28.8255
VCNX.US Vaccinex Inc 20210913 0 2.32 2.37 2.27 2.32 44300 2.32
VCRRX.US Versus Capital Real Assets Fund LLC 20210913 0 26.36 26.36 26.36 26.36 0 26.1729
VCTR.US Victory Capital Holdings Inc 20210913 0 33.5 34.2 33.3 33.85 84396 33.6898 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20210913 0 10.08 10.139 9.98 9.985 21300 9.985 down down correct
VCYT.US Veracyte Inc 20210913 0 48.98 49.04 46.66 48.24 545400 48.24 down up incorrect
VECO.US Veeco Instruments Inc 20210913 0 22.33 23.02 21.9 22.64 389200 22.64 up up correct
VECT.US VectivBio Holding AG 20210913 0 7.558 8.227 7.51 7.59 5500 7.59 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20210913 0 4.33 4.41 4.27 4.35 28000 4.35 up up correct
VELO.US Velocity Acquisition Corp 20210913 0 9.87 9.87 9.76 9.8 28000 9.8 down down correct
VELOU.US Velocity Acquisition Corp 20210913 0 10.025 10.025 10.025 10.025 0 10.025
VELOW.US Velocity Acquisition Corp 20210913 0 0.7442 0.7442 0.7442 0.7442 1823 0.7442
VENA.US Venus Acquisition Corporation 20210913 0 10.02 10.02 9.98 9.99 44500 9.99 down down correct
VENAR.US Venus Acquisition Corporation 20210913 0 0.44 0.45 0.44 0.44 1218 0.44
VENAU.US Venus Acquisition Corporation 20210913 0 10.73 10.73 10.73 10.73 0 10.73
VENAW.US Venus Acquisition Corporation 20210913 0 0.33 0.33 0.33 0.33 1000 0.33
VEON.US VEON Ltd 20210913 0 2.14 2.26 2.13 2.21 17213300 2.21 up down incorrect
VERA.US Vera Therapeutics Inc 20210913 0 27.23 27.46 25.75 26.44 58400 26.44 down down correct
VERB.US Verb Technology Company Inc 20210913 0 1.96 1.97 1.85 1.93 1878800 1.93 down up incorrect
VERBW.US Verb Technology Company Inc 20210913 0 0.66 0.75 0.66 0.7198 33726 0.7198 up up correct
VERI.US Veritone Inc 20210913 0 19.9 21.12 19.22 20.71 403900 20.71 up up correct
VERO.US Venus Concept Inc 20210913 0 2.26 2.26 2.15 2.19 83400 2.19 down down correct
VERU.US Veru Inc 20210913 0 9.13 9.33 8.81 9.09 813700 9.09 down up incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20210913 0 74.12 76.074 62.15 62.62 471200 62.62 down up incorrect
VERX.US Vertex Inc 20210913 0 18.8 19.6 18.14 19.15 367900 19.15 up up correct
VERY.US Vericity Inc 20210913 0 9.45 9.95 9.26 9.45 6500 9.45
VEV.US Vicinity Motor Corp. Common Stock 20210913 0 4.342 4.58 4.34 4.58 15300 4.58 up up correct
VFF.US Village Farms International Inc 20210913 0 8.76 8.76 8.432 8.68 590200 8.68 down down correct
VFLEX.US VFLEX 20210913 0 27.56 27.56 27.56 27.56 0 27.3306
VG.US Vonage Holdings Corp 20210913 0 14.54 16.36 14.46 15.12 4897600 15.12 up up correct
VIA.US Via Renewables Inc 20210913 0 10.41 10.5 10.33 10.4 101134 10.2364 down down correct
VIAC.US ViacomCBS Inc 20210913 0 39.96 40.5077 39.63 40.37 8894691 39.8125 up up correct
VIACA.US ViacomCBS Inc 20210913 0 44.06 45.09 43.87 44.83 41231 44.2708 up up correct
VIACP.US ViacomCBS Inc 20210913 0 64.85 65.89 64.575 65.47 59300 62.33 up up correct
VIASP.US Via Renewables Inc 20210913 0 26.21 26.21 25.85 26.15 2500 25.6076 down down correct
VIAV.US Viavi Solutions Inc 20210913 0 16.16 16.23 15.99 16.17 1787700 16.17 up up correct
VICR.US Vicor Corporation 20210913 0 125.54 126.71 122.37 126.56 75200 126.56 up up correct
VIEW.US View Inc 20210913 0 5.15 5.68 5.15 5.41 1857100 5.41 up up correct
VIEWW.US View Inc 20210913 0 0.8995 0.9 0.795 0.8998 45310 0.8998 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20210913 0 9.91 9.945 9.91 9.945 3900 9.945 up up correct
VIIAW.US 7GC & Co. Holdings Inc 20210913 0 0.525 0.54 0.525 0.54 939 0.54 up up correct
VINC.US Vincerx Pharma Inc 20210913 0 17.57 17.69 16.632 16.89 220200 16.89 down down correct
VINO.US Gaucho Group Holdings Inc 20210913 0 3.18 3.24 3.07 3.14 54243 3.14 down down correct
VINP.US Vinci Partners Investments Ltd 20210913 0 13.8 14.101 13.682 13.88 69600 13.6803 up down incorrect
VIOT.US Viomi Technology Co. Ltd 20210913 0 4.95 5.02 4.81 4.9 108600 4.9 down down correct
VIR.US Vir Biotechnology Inc 20210913 0 51 51.53 48.96 49.87 750600 49.87 down down correct
VIRC.US Virco Mfg. Corporation 20210913 0 3.53 3.72 3.46 3.53 9700 3.53
VIRI.US Virios Therapeutics Inc 20210913 0 5.67 6.04 5.602 5.8 33600 5.8 up up correct
VIRT.US Virtu Financial Inc 20210913 0 23.682 23.78 23.35 23.65 1583558 23.4512 down down correct
VIRX.US Viracta Therapeutics Inc 20210913 0 8.22 8.41 7.98 8.23 200400 8.23 up up correct
VISL.US Vislink Technologies Inc 20210913 0 2.01 2.08 1.94 1.99 1259749 1.99 down down correct
VITL.US Vital Farms Inc 20210913 0 17.1 17.3 16.8 17.08 234600 17.08 down up incorrect
VIVE.US Viveve Medical Inc 20210913 0 2.47 2.5 2.44 2.48 54666 2.48 up up correct
VIVO.US Meridian Bioscience Inc 20210913 0 20.6 20.6 19.67 19.81 297700 19.81 down down correct
VJET.US voxeljet AG 20210913 0 7.58 7.58 7.32 7.36 18400 7.36 down down correct
VKTX.US Viking Therapeutics Inc 20210913 0 6.64 6.77 6.488 6.64 671900 6.64
VLATU.US Valor Latitude Acquisition Corp 20210913 0 9.92 9.92 9.91 9.92 5000 9.92
VLATW.US Valor Latitude Acquisition Corp. Warrant 20210913 0 0.8501 0.8501 0.8301 0.8301 1929 0.8301 down down correct
VLCN.US Volcon Inc. Common stock 20210913 0 9.2 9.2 8.9 8.9 280 8.9 down down correct
VLDR.US Velodyne Lidar Inc 20210913 0 6.48 6.71 6.33 6.5 1942100 6.5 up up correct
VLDRW.US Velodyne Lidar Inc 20210913 0 1.7 1.7 1.62 1.65 8900 1.65 down up incorrect
VLGEA.US Village Super Market Inc 20210913 0 21.73 21.93 21.61 21.72 32709 21.4766 down down correct
VLN.US WT 20210913 0 0.4301 0.44 0.43 0.439 13750 0.439 up up correct
VLON.US Vallon Pharmaceuticals Inc 20210913 0 7.59 8.35 7.44 8.25 173100 8.25 up up correct
VLY.US Valley National Bancorp 20210913 0 12.32 12.42 12.19 12.32 2902908 12.111
VLYPO.US Valley National Bancorp 20210913 0 26.03 26.18 26.0265 26.0265 4339 25.3395 down up incorrect
VLYPP.US Valley National Bancorp 20210913 0 30 30.18 29.9028 30.135 4247 29.3553 up up correct
VMAC.US Vistas Media Acquisition Company Inc 20210913 0 10.05 10.05 10.05 10.05 2600 10.05
VMACU.US Vistas Media Acquisition Company Inc 20210913 0 10.986 10.986 10.986 10.986 0 10.986
VMACW.US Vistas Media Acquisition Company Inc 20210913 0 0.7302 0.7302 0.6413 0.68 35242 0.68 down down correct
VMAR.US Vision Marine Technologies Inc 20210913 0 6.97 7.1 6.81 6.95 106900 6.95 down down correct
VMD.US Viemed Healthcare Inc 20210913 0 6.29 6.3 6.13 6.17 39000 6.17 down down correct
VMEO.US Vimeo Inc 20210913 0 39.47 39.77 37.63 37.91 1166800 37.91 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20210913 0 16.38 16.77 16.14 16.67 368700 16.67 up up correct
VNET.US 21Vianet Group Inc 20210913 0 20.88 21.34 20.15 21.04 780800 21.04 up down incorrect
VNOM.US Viper Energy Partners LP 20210913 0 19.01 19.65 19 19.36 269414 19.0385 up up correct
VOD.US Vodafone Group Plc 20210913 0 16.56 16.61 16.51 16.55 11052480 16.011 down down correct
VOR.US Vor Biopharma Inc 20210913 0 15.61 16.92 14.89 16.24 158000 16.24 up up correct
VOSO.US Virtuoso Acquisition Corp 20210913 0 9.89 9.9 9.88 9.89 2000 9.89
VOSOU.US Virtuoso Acquisition Corp 20210913 0 10.49 10.49 10.49 10.49 0 10.49
VOSOW.US Virtuoso Acquisition Corp 20210913 0 1.12 1.15 1.1 1.1 41849 1.1 down down correct
VOXX.US VOXX International Corporation 20210913 0 11.13 11.45 10.88 11.28 227700 11.28 up down incorrect
VPCB.US VPC Impact Acquisition Holdings II 20210913 0 9.915 9.915 9.88 9.9 370300 9.9 down up incorrect
VPCBU.US VPC Impact Acquisition Holdings II 20210913 0 10.2 10.2 10.19 10.19 200 10.19 down down correct
VPCBW.US VPC Impact Acquisition Holdings II 20210913 0 1.19 1.19 1.051 1.06 8726 1.06 down down correct
VQS.US Viq Solutions Inc 20210913 0 4.5 4.52 3.74 3.79 1306322 3.79 down down correct
VRA.US Vera Bradley Inc 20210913 0 10.6 10.75 10.36 10.37 263000 10.37 down up incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20210913 0 9.56 9.747 9 9.49 88800 9.49 down down correct
VRAY.US ViewRay Inc 20210913 0 6.17 6.49 6.13 6.35 2843700 6.35 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20210913 0 12.05 12.06 11.7 11.83 86200 11.83 down down correct
VRDN.US Viridian Therapeutics Inc 20210913 0 12.36 12.79 12.23 12.43 26457 12.43 up up correct
VREX.US Varex Imaging Corporation 20210913 0 28.62 28.96 28.08 28.6 429300 28.6 down down correct
VRM.US Vroom Inc 20210913 0 26.44 26.607 25.545 25.87 1669700 25.87 down down correct
VRME.US VerifyMe Inc 20210913 0 3.6 3.6 3.385 3.44 18300 3.44 down up incorrect
VRNA.US Verona Pharma plc 20210913 0 5.83 6.1 5.74 5.74 139500 5.74 down down correct
VRNS.US Varonis Systems Inc 20210913 0 69.5 69.5 66.13 67.85 1089870 67.85 down up incorrect
VRNT.US Verint Systems Inc 20210913 0 43.34 44.12 43.12 43.67 779900 43.67 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20210913 0 11.46 11.46 9.5 9.75 1211800 9.75 down up incorrect
VRRM.US Verra Mobility Corporation 20210913 0 14.88 15.27 14.695 15.24 665700 15.24 up up correct
VRSK.US Verisk Analytics Inc 20210913 0 206.59 207.2086 203.82 205.02 894948 204.4707 down down correct
VRSN.US VeriSign Inc 20210913 0 222.68 223.73 220.05 221.08 413700 221.08 down down correct
VRTS.US Virtus Investment Partners Inc 20210913 0 313.53 317.18 313.53 316.9 29990 315.3633 up down incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20210913 0 190.07 193.25 189.61 190.72 972700 190.72 up up correct
VS.US Versus Systems Inc 20210913 0 4.7779 4.8315 4.59 4.59 9700 4.59 down down correct
VSAT.US Viasat Inc 20210913 0 49 49.92 48.66 49.83 283700 49.83 up down incorrect
VSEC.US VSE Corporation 20210913 0 47.76 48.22 47.29 47.95 18532 47.8728 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20210913 0 6.61 6.61 6.61 6.61 0 6.5443
VSLCX.US Invesco Senior Loan Fund Class C 20210913 0 6.63 6.63 6.63 6.63 0 6.5763
VSLYX.US If Inv Snr Fnd Y 20210913 0 6.61 6.61 6.61 6.61 0 6.5401
VSSYW.US Versus Systems Inc 20210913 0 1.73 2.56 1.73 2.56 200 2.56 up up correct
VSTA.US Vasta Platform Limited 20210913 0 5.24 5.35 5.24 5.3 54129 5.3 up up correct
VSTM.US Verastem Inc 20210913 0 2.67 2.69 2.5 2.58 4711700 2.58 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20210913 0 9.97 9.97 9.97 9.97 0 9.97
VTAQR.US Ventoux CCM Acquisition Corp 20210913 0 0.18 0.18 0.175 0.18 20131 0.18
VTAQU.US Ventoux CCM Acquisition Corp 20210913 0 10.268 10.268 10.268 10.268 0 10.268
VTAQW.US Ventoux CCM Acquisition Corp 20210913 0 0.2301 0.2301 0.2301 0.2301 97 0.2301
VTGN.US VistaGen Therapeutics Inc 20210913 0 3.07 3.22 3.02 3.02 1253100 3.02 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20210913 0 9.727 9.75 9.727 9.73 18500 9.73 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20210913 0 9.83 9.91 9.83 9.89 5700 9.89 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20210913 0 0.8 0.8779 0.7801 0.85 3782 0.85 up up correct
VTNR.US Vertex Energy Inc 20210913 0 6.84 6.96 6.55 6.74 1210700 6.74 down up incorrect
VTRS.US Viatris Inc 20210913 0 13.85 14.06 13.78 13.92 9028215 13.8029 up up correct
VTRU.US Vitru Limited 20210913 0 16.1895 16.9 16.1895 16.77 1542 16.77 up up correct
VTSI.US VirTra Inc 20210913 0 9.41 9.95 9.2601 9.9 335200 9.9 up up correct
VTVT.US vTv Therapeutics Inc 20210913 0 1.8 1.81 1.765 1.79 230500 1.79 down down correct
VUZI.US Vuzix Corporation 20210913 0 11.79 12.16 11.31 11.83 1479000 11.83 up up correct
VVOS.US Vivos Therapeutics Inc 20210913 0 5.35 5.46 5.151 5.19 476400 5.19 down down correct
VVPR.US VivoPower International PLC 20210913 0 5.46 5.46 5.22 5.24 120400 5.24 down down correct
VWE.US Vintage Wine Estates Inc 20210913 0 11.3 11.3 10.64 10.9 199900 10.9 down down correct
VWTR.US Vidler Water Resources Inc 20210913 0 12.75 12.82 12.36 12.82 149100 12.82 up down incorrect
VXRT.US Vaxart Inc 20210913 0 8.79 8.8 8.24 8.36 4473200 8.36 down down correct
VYGR.US Voyager Therapeutics Inc 20210913 0 3.3 3.35 3.23 3.28 123800 3.28 down down correct
VYNE.US VYNE Therapeutics Inc 20210913 0 1.6 1.61 1.5 1.52 683100 1.52 down down correct
VYNT.US Vyant Bio Inc 20210913 0 2.61 2.65 2.54 2.54 59000 2.54 down down correct
WABC.US Westamerica Bancorporation 20210913 0 54.91 54.92 53.58 54.06 114337 53.6543 down down correct
WAFD.US Washington Federal Inc 20210913 0 32.85 33.259 32.6 33.17 497765 32.9604 up up correct
WAFDP.US Washington Federal Inc 20210913 0 26.58 26.63 26.39 26.52 102200 25.9119 down down correct
WAFU.US Wah Fu Education Group Limited 20210913 0 6.37 6.56 6.21 6.49 27300 6.49 up up correct
WALD.US Waldencast Acquisition Corp 20210913 0 9.84 9.84 9.84 9.84 0 9.84
WALDU.US Waldencast Acquisition Corp 20210913 0 10.23 10.23 10.23 10.23 0 10.23
WALDW.US Waldencast Acquisition Corp 20210913 0 0.761 0.761 0.761 0.761 0 0.761
WASH.US Washington Trust Bancorp Inc 20210913 0 50.65 50.725 49.88 50.46 40874 49.4996 down down correct
WATT.US Energous Corporation 20210913 0 2.36 2.37 2.26 2.3 627500 2.3 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20210913 0 7.97 8.19 7.809 8.055 21700 8.055 up up correct
WB.US Weibo Corporation 20210913 0 53.06 53.06 51.79 52.03 422700 52.03 down up incorrect
WBA.US Walgreens Boots Alliance Inc 20210913 0 49.87 50.25 49.075 49.18 8469456 48.7005 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20210913 0 60.41 60.41 58.922 59.85 287700 59.85 down down correct
WDAY.US Workday Inc 20210913 0 268.07 268.79 262.19 267.75 1222900 267.75 down down correct
WDC.US Western Digital Corporation 20210913 0 58.39 59.16 57.97 58.51 2431400 58.51 up up correct
WDFC.US WD 20210913 0 231.93 233.88 229.92 231.46 33951 230.7337 down down correct
WE.US WT 20210913 0 1.69 1.7 1.65 1.7 5100 1.7 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20210913 0 13.71 13.71 13.71 13.71 0 13.685
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20210913 0 14.43 14.43 14.43 14.43 0 14.405
WEJO.US Wejo Group Limited Common Shares 20210913 0 9.89 9.9 9.88 9.89 2000 9.89
WEN.US The Wendy's Company 20210913 0 22.59 22.6 22.29 22.46 1609155 22.3331 down down correct
WERN.US Werner Enterprises Inc 20210913 0 47.49 47.51 46.49 46.86 425455 46.6153 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20210913 0 14.32 14.32 14.32 14.32 0 14.2955
WETF.US WisdomTree Investments Inc 20210913 0 6.04 6.105 6.02 6.05 531172 6.0233 up down incorrect
WEYS.US Weyco Group Inc 20210913 0 22.35 22.81 22.02 22.63 15791 22.63 up down incorrect
WFC.US PD 20210913 0 25.14 25.15 25.05 25.12 1130521 24.8476 down down correct
WFCF.US Where Food Comes From Inc 20210913 0 11.67 13.25 10.9 13.25 5300 13.25 up up correct
WFCPX.US Wells Fargo & Co Non 20210913 0 20.31 20.31 20.31 20.31 0 20.31
WFRD.US Weatherford International plc Ordinary Shares 20210913 0 17.12 17.49 16.77 16.87 456400 16.87 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20210913 0 26.52 26.52 26.38 26.509 1700 26.509 down down correct
WHF.US WhiteHorse Finance Inc 20210913 0 15.75 15.86 15.66 15.74 44138 14.9168 down down correct
WHFBZ.US WHFBZ 20210913 0 25.3 25.3 25.3 25.3 183 24.9006
WHLM.US Wilhelmina International Inc 20210913 0 5.76 5.79 5.52 5.74 65600 5.74 down up incorrect
WHLR.US Wheeler Real Estate Investment Trust Inc 20210913 0 3.15 3.201 3.12 3.16 18100 3.16 up down incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20210913 0 16.89 17.04 16.57 16.6 4200 16.6 down down correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20210913 0 28 28 28 28 48 28
WHLRP.US Wheeler Real Estate Investment Trust Inc 20210913 0 10.92 11 10.75 10.8 31000 10.8 down down correct
WILC.US G. Willi 20210913 0 21.96 22.01 21.63 21.85 4800 21.85 down down correct
WIMI.US WiMi Hologram Cloud Inc 20210913 0 4.404 4.41 4.3 4.31 837400 4.31 down down correct
WINA.US Winmark Corporation 20210913 0 205.15 206.155 204.051 204.9 5706 198.635 down down correct
WING.US Wingstop Inc 20210913 0 186.02 186.02 178.35 180.78 253594 180.595 down down correct
WINT.US Windtree Therapeutics Inc 20210913 0 1.88 1.94 1.81 1.86 119600 1.86 down down correct
WIRE.US Encore Wire Corporation 20210913 0 85.38 85.44 83.365 85.15 84127 85.1328 down down correct
WISA.US Summit Wireless Technologies Inc 20210913 0 3.05 3.14 2.9 3.08 203700 3.08 up up correct
WISH.US ContextLogic Inc 20210913 0 6.86 6.86 6.48 6.61 32429700 6.61 down down correct
WIX.US Wix.com Ltd 20210913 0 216.12 217.75 209.28 214.61 1038000 214.61 down down correct
WKEY.US WISeKey International Holding AG 20210913 0 8 8.54 7.62 8 1856400 8
WKHS.US Workhorse Group Inc 20210913 0 8.81 8.83 8.36 8.7 5114400 8.7 down up incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20210913 0 28.94 29.5 28.14 29.3 204500 29.3 up up correct
WKSP.US Worksport Ltd. Common Stock 20210913 0 5.71 5.774 5.55 5.66 95300 5.66 down up incorrect
WKSPW.US Worksport Ltd. Warrant 20210913 0 1.467 1.63 1.25 1.39 9397 1.39 down down correct
WLDN.US Willdan Group Inc 20210913 0 38.34 38.36 37.88 38.24 29600 38.24 down down correct
WLFC.US Willis Lease Finance Corporation 20210913 0 37.35 37.35 37 37.3 5200 37.3 down up incorrect
WLTW.US Willis Towers Watson Public Limited Company 20210913 0 237.68 238.27 234.685 236.42 2435657 234.8 down down correct
WMG.US Warner Music Group Corp 20210913 0 40.25 40.58 39.71 40.04 1026384 39.9013 down down correct
WMPN.US William Penn Bancorporation 20210913 0 12.4 12.5 12.33 12.44 39700 12.44 up up correct
WNEB.US Western New England Bancorp Inc 20210913 0 8.12 8.21 8.09 8.19 45609 8.1475 up up correct
WNW.US Wunong Net Technology Company Limited 20210913 0 4.67 4.84 4.6001 4.77 123309 4.77 up up correct
WOOF.US Petco Health and Wellness Company Inc 20210913 0 21.95 22.45 21.85 22.25 1590800 22.25 up up correct
WORX.US SCWorx Corp 20210913 0 2.63 2.68 2.48 2.5 759800 2.5 down down correct
WPRT.US Westport Fuel Systems Inc 20210913 0 3.53 3.54 3.39 3.48 1433000 3.48 down down correct
WRAP.US Wrap Technologies Inc 20210913 0 6.65 6.95 6.53 6.74 104800 6.74 up up correct
WRLD.US World Acceptance Corporation 20210913 0 197.93 209 197.08 206.1 43200 206.1 up up correct
WSBC.US WesBanco Inc 20210913 0 31.67 31.93 31.37 31.74 401845 31.4314 up up correct
WSBCP.US WesBanco Inc 20210913 0 28.38 28.5 28.22 28.22 3700 27.8078 down up incorrect
WSBF.US Waterstone Financial Inc 20210913 0 20.05 20.15 20 20.08 60793 19.8852 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20210913 0 28.75 29.15 28.525 28.71 2638100 28.71 down down correct
WSFS.US WSFS Financial Corporation 20210913 0 43.86 44.36 43.34 44.23 208705 44.1231 up up correct
WSTG.US Wayside Technology Group Inc 20210913 0 26.56 27.32 26.56 26.59 2713 26.4487 up down incorrect
WTBA.US West Bancorporation Inc 20210913 0 29.28 29.825 29.03 29.38 44052 29.1712 up up correct
WTER.US The Alkaline Water Company Inc 20210913 0 1.65 1.73 1.58 1.69 2627500 1.69 up up correct
WTFC.US Wintrust Financial Corporation 20210913 0 74.24 75.65 73.64 75.32 398053 75.0667 up down incorrect
WTFCM.US Wintrust Financial Corporation 20210913 0 28.6 28.703 28.37 28.61 2448 27.7711 up up correct
WTFCP.US Wintrust Financial Corporation 20210913 0 29.14 29.14 28.8 28.98 9600 28.1105 down up incorrect
WTRH.US Waitr Holdings Inc 20210913 0 1.06 1.06 0.974 0.99 6627400 0.99 down up incorrect
WTW.US Weight Watchers International Inc 20210913 0 21.62 21.93 21.45 21.91 21788 21.91 up up correct
WVE.US Wave Life Sciences Ltd 20210913 0 6.06 6.45 5.93 6.09 1232800 6.09 up up correct
WVFC.US WVS Financial Corp 20210913 0 15.66 15.7 15.66 15.7 308 15.6006 up down incorrect
WVVI.US Willamette Valley Vineyards Inc 20210913 0 12.7 12.92 12.7 12.72 14300 12.72 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20210913 0 6.81 7 6.81 6.96 2031 6.7403 up up correct
WW.US WW International Inc 20210913 0 21.71 21.95 21.37 21.91 1555700 21.91 up up correct
WWD.US Woodward Inc 20210913 0 122.33 123.94 120.65 123.11 295867 122.9428 up up correct
WYNN.US Wynn Resorts Limited 20210913 0 102.11 104.27 99.7 103.48 2699300 103.48 up up correct
XAIR.US Beyond Air Inc 20210913 0 10.73 10.877 10.32 10.33 245100 10.33 down up incorrect
XBIO.US Xenetic Biosciences Inc 20210913 0 2.52 2.55 2.41 2.52 388300 2.52
XBIOW.US Xenetic Biosciences Inc 20210913 0 1.72 1.72 1.72 1.72 0 1.72
XBIT.US XBiotech Inc 20210913 0 15.85 15.85 15.55 15.55 30600 15.55 down down correct
XCAPX.US ACAP Strategic Fund 20210913 0 25.72 25.72 25.72 25.72 0 25.72
XCBFX.US Capstone Church Bond Fund 20210913 0 10.57 10.57 10.57 10.57 0 10.57
XCLIX.US XCLIX 20210913 0 10.7 10.7 10.7 10.7 0 10.632
XCUR.US Exicure Inc 20210913 0 1.38 1.4 1.33 1.37 330800 1.37 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20210913 0 19.07 19.07 19.07 19.07 0 19.07
XEL.US Xcel Energy Inc 20210913 0 68.21 68.5 67.03 67.08 2438356 66.1684 down down correct
XELA.US Exela Technologies Inc 20210913 0 2.27 2.27 2.14 2.18 13847400 2.18 down down correct
XELB.US Xcel Brands Inc 20210913 0 1.73 1.73 1.66 1.68 35400 1.68 down down correct
XENE.US Xenon Pharmaceuticals Inc 20210913 0 17.71 18.3 17.17 17.7 304000 17.7 down down correct
XENT.US Intersect ENT Inc 20210913 0 27.18 27.2 26.924 27.09 165400 27.09 down down correct
XERS.US Xeris Pharmaceuticals Inc 20210913 0 2.66 2.77 2.59 2.62 1040100 2.62 down down correct
XFOR.US X4 Pharmaceuticals Inc 20210913 0 4.93 5.21 4.819 5.07 137100 5.07 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20210913 0 853.81 853.81 853.81 853.81 0 800.4321
XGN.US Exagen Inc 20210913 0 13.48 13.48 12.78 13.13 293600 13.13 down down correct
XILSX.US Pioneer ILS Interval Fund 20210913 0 8.57 8.57 8.57 8.57 0 8.57
XLNX.US Xilinx Inc 20210913 0 156.43 156.535 151.35 155.02 1247496 154.7305 down up incorrect
XLRN.US Acceleron Pharma Inc 20210913 0 133.23 134.59 132.39 132.58 115200 132.58 down down correct
XM.US Qualtrics International Inc 20210913 0 47.46 47.6 46.1503 46.61 647674 46.61 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20210913 0 68.58 69.51 65.21 65.79 157400 65.79 down down correct
XNCR.US Xencor Inc 20210913 0 32.62 33.8 32.375 33.23 174400 33.23 up up correct
XNET.US Xunlei Limited 20210913 0 3.22 3.225 3.03 3.07 458900 3.07 down down correct
XOG.US Extraction Oil & Gas Inc 20210913 0 52.02 53.2 51.23 51.49 92800 51.49 down down correct
XOMA.US XOMA Corporation 20210913 0 26.46 26.46 25.09 25.32 38514 25.32 down down correct
XOMAO.US XOMA Corporation 20210913 0 26.49 26.74 26.45 26.73 10100 26.2114 up up correct
XOMAP.US XOMA Corporation 20210913 0 26.57 26.83 26.57 26.83 3000 26.3041 up up correct
XONE.US The ExOne Company 20210913 0 23.98 23.98 23.27 23.48 370300 23.48 down up incorrect
XOS.US Xos Inc 20210913 0 7.52 7.59 6.7 6.71 753100 6.71 down down correct
XOSWW.US Xos Equity Warrants 20210913 0 1.21 1.21 1.06 1.08 52011 1.08 down down correct
XP.US XP Inc 20210913 0 47.98 48.53 47.045 47.39 1611500 47.39 down down correct
XPAXU.US XPAC Acquisition Corp. Unit 20210913 0 9.85 9.85 9.85 9.85 3722 9.85
XPDI.US Power & Digital Infrastructure Acquisition Corp 20210913 0 10.18 10.18 10.06 10.08 219100 10.08 down down correct
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20210913 0 10.605 10.605 10.6 10.6 1708 10.6 down down correct
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20210913 0 2.16 2.223 2.07 2.18 38258 2.18 up down incorrect
XPEL.US XPEL Inc 20210913 0 83.83 84.05 82.1 83.09 460400 83.09 down down correct
XPER.US Xperi Holding Corporation 20210913 0 20.01 20.51 19.925 20.47 323078 20.47 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20210913 0 6.61 6.61 6.61 6.61 0 6.564
XRAY.US DENTSPLY SIRONA Inc 20210913 0 61.22 61.919 60.48 61.81 1105975 61.5764 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20210913 0 0.52 0.52 0.4469 0.464 239048 0.464 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20210913 0 20.96 21.05 20.67 20.92 2293508 20.4508 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20210913 0 10.94 10.94 10.94 10.94 0 10.8653
XSICX.US Voya Senior Income Fund Class 20210913 0 10.92 10.92 10.92 10.92 0 10.8532
XSIIX.US ING Senior Incm Fd 20210913 0 10.9 10.9 10.9 10.9 0 10.8203
XSILX.US XSILX 20210913 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20210913 0 10.95 10.95 10.95 10.95 0 10.8703
XSLCX.US Invesco Senior Loan Fund Class 20210913 0 6.62 6.62 6.62 6.62 0 6.62
XSPA.US XpresSpa Group Inc 20210913 0 1.75 1.83 1.67 1.78 2100200 1.78 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20210913 0 4.44 4.56 4.42 4.42 7900 4.42 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20210913 0 3.24 3.25 3.02 3.09 1865700 3.09 down down correct
YELL.US Yellow Corporation 20210913 0 5.65 5.65 5.36 5.54 543000 5.54 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20210913 0 3.25 3.31 3.22 3.27 92800 3.27 up up correct
YI.US 111 Inc 20210913 0 7.17 7.25 6.81 6.95 282400 6.95 down down correct
YJ.US Yunji Inc 20210913 0 0.78 0.806 0.758 0.78 132600 0.78
YMAB.US Y 20210913 0 32.67 34.6 32.67 33.36 173900 33.36 up up correct
YMTX.US Yumanity Therapeutics Inc 20210913 0 11.39 12.22 11.15 11.92 218400 11.92 up up correct
YNDX.US Yandex N.V 20210913 0 80.65 81.88 79.86 81.73 1551100 81.73 up up correct
YORW.US The York Water Company 20210913 0 50.71 50.75 45.055 45.22 184003 44.8512 down up incorrect
YQ.US 17 Education & Technology Group Inc 20210913 0 4.64 4.68 4.44 4.6 190975 4.6 down down correct
YSAC.US Yellowstone Acquisition Company 20210913 0 10.08 10.1 10.08 10.09 15300 10.09 up up correct
YSACU.US Yellowstone Acquisition Company 20210913 0 10.43 10.52 10.43 10.51 1200 10.51 up up correct
YSACW.US Yellowstone Acquisition Company 20210913 0 0.917 0.917 0.89 0.89 1834 0.89 down down correct
YTEN.US Yield10 Bioscience Inc 20210913 0 5.73 6.22 5.5 6.13 137900 6.13 up up correct
YTRA.US Yatra Online Inc 20210913 0 2.11 2.12 1.91 1.98 363200 1.98 down down correct
YVR.US Liquid Media Group Ltd 20210913 0 1.66 1.72 1.62 1.67 745368 1.67 up up correct
YY.US JOYY Inc 20210913 0 62.5965 63.71 61.21 62.77 459871 62.1281 up down incorrect
Z.US Zillow Group Inc 20210913 0 92.03 94.8 89.625 94.49 4965100 94.49 up up correct
ZBRA.US Zebra Technologies Corporation 20210913 0 587.69 587.69 575 579.9 183000 579.9 down down correct
ZCMD.US Zhongchao Inc 20210913 0 1.62 1.63 1.56 1.58 81100 1.58 down down correct
ZD.US Ziff Davis Inc. 20210913 0 135.08 136 132.49 135.93 255600 135.93 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20210913 0 17.36 17.49 15.672 16.34 278000 16.34 down up incorrect
ZEST.US Ecoark Holdings Inc. Common Stock 20210913 0 4.78 4.96 4.63 4.74 64900 4.74 down down correct
ZEUS.US Olympic Steel Inc 20210913 0 24.99 25.47 24.582 25.32 71506 25.2962 up up correct
ZG.US Zillow Group Inc 20210913 0 92.4 94.85 89.87 94.65 528400 94.65 up up correct
ZGNX.US Zogenix Inc 20210913 0 15.03 15.62 14.67 15.11 554800 15.11 up up correct
ZGYH.US Yunhong International 20210913 0 10.26 10.27 10.26 10.27 7800 10.27 up up correct
ZGYHR.US Yunhong International 20210913 0 0.31 0.31 0.2504 0.2755 69045 0.2755 down down correct
ZGYHU.US Yunhong International 20210913 0 10.59 10.59 10.59 10.59 0 10.59
ZGYHW.US Yunhong International 20210913 0 0.3872 0.3872 0.3872 0.3872 600 0.3872
ZI.US ZoomInfo Technologies Inc 20210913 0 64.3 65.62 62.69 64.59 4088000 64.59 up up correct
ZION.US Zions Bancorporation National Association 20210913 0 58.12 58.77 57.56 58.31 1263969 57.971 up up correct
ZIONL.US ZIONL 20210913 0 27.78 27.8 27.75 27.8 2100 27.3574 up up correct
ZIONO.US Zions Bancorporation National Association 20210913 0 27.8 28.18 27.71 27.71 4300 27.3008 down down correct
ZIONP.US Zions Bancorporation National Association 20210913 0 25.23 25.23 25.1 25.1 2352 24.8477 down down correct
ZIOP.US ZIOPHARM Oncology Inc 20210913 0 1.94 1.94 1.81 1.82 2674527 1.82 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20210913 0 3.49 3.51 3.31 3.45 41300 3.45 down down correct
ZIXI.US Zix Corporation 20210913 0 7.21 7.57 7.13 7.52 524100 7.52 up up correct
ZJZZT.US NASDAQ TEST STOCK 20210913 0 17.4 17.4 17.4 17.4 100 17.4
ZKIN.US ZK International Group Co. Ltd 20210913 0 3.54 3.54 3.26 3.36 357500 3.36 down down correct
ZLAB.US Zai Lab Limited 20210913 0 137.92 139.59 133.6 137.07 243700 137.07 down down correct
ZM.US Zoom Video Communications Inc 20210913 0 300.16 300.275 289.82 290.24 4916100 290.24 down up incorrect
ZNGA.US Zynga Inc 20210913 0 8.66 8.76 8.32 8.33 26278200 8.33 down down correct
ZNTE.US Zanite Acquisition Corp 20210913 0 10.07 10.11 10.07 10.09 34200 10.09 up up correct
ZNTEU.US Zanite Acquisition Corp 20210913 0 10.6726 10.6726 10.6726 10.6726 1259 10.6726
ZNTEW.US Zanite Acquisition Corp 20210913 0 0.83 0.831 0.83 0.831 7100 0.831 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20210913 0 69.74 73.25 67.81 71.87 281200 71.87 up up correct
ZS.US Zscaler Inc 20210913 0 267.6 269.55 260.12 267.84 2936100 267.84 up up correct
ZSAN.US Zosano Pharma Corporation 20210913 0 0.694 0.704 0.673 0.698 762300 0.698 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20210913 0 9.68 9.69 9.68 9.69 700 9.69 up up correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20210913 0 9.97 9.97 9.97 9.97 0 9.97
ZUMZ.US Zumiez Inc 20210913 0 38.32 38.49 36.33 38.41 627600 38.41 up down incorrect
ZVO.US Zovio Inc 20210913 0 2.42 2.45 2.37 2.39 67600 2.39 down up incorrect
ZVZZT.US NASDAQ TEST STOCK 20210913 0 10.02 10.02 9.99 10.02 792679 10.02
ZWRK.US Z 20210913 0 9.7 9.71 9.695 9.7 24100 9.7
ZWRKU.US Z 20210913 0 9.88 9.89 9.84 9.89 92700 9.89 up up correct
ZWRKW.US Z 20210913 0 0.62 0.64 0.62 0.62 3704 0.62
ZWZZT.US NASDAQ TEST STOCK 20210913 0 19.8 19.8 19.8 19.8 100 19.8
ZY.US Zymergen Inc 20210913 0 12.92 13.27 12.75 13.19 461300 13.19 up down incorrect
ZYNE.US Zynerba Pharmaceuticals Inc 20210913 0 4.47 4.555 4.29 4.45 1639301 4.45 down down correct
ZYXI.US Zynex Inc 20210913 0 12.61 12.81 12.39 12.57 157600 12.57 down down correct

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