CollectAI

close-nasdaq_stocks

2021/09/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20210915 0 9.61 9.61 9.61 9.61 0 9.61
AACG.US ATA Creativity Global 20210915 0 2.83 2.83 2.73 2.81 14800 2.81 down down correct
AACIU.US Armada Acquisition Corp. I Unit 20210915 0 9.92 9.92 9.92 9.92 0 9.92
AADI.US Aadi Bioscience Inc 20210915 0 27.68 28.2 27.56 28.2 24900 28.2 up up correct
AAIDX.US AAIDX 20210915 0 22.52 22.52 22.52 22.52 0 21.8585
AAL.US American Airlines Group Inc 20210915 0 19.19 19.41 18.86 19.38 22989100 19.38 up up correct
AAME.US Atlantic American Corporation 20210915 0 3.87 4 3.83 3.83 10900 3.83 down down correct
AAOI.US Applied Optoelectronics Inc 20210915 0 7.25 7.375 7.05 7.28 486300 7.28 up up correct
AAON.US AAON Inc 20210915 0 65.51 66.1 64.99 65.32 151723 65.1617 down down correct
AAPL.US Apple Inc 20210915 0 148.56 149.44 146.37 149.03 83281315 148.8128 up up correct
AATC.US Image Sensing Systems Inc 20210915 0 7.78 8.23 7.78 8.15 20100 8.0119 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20210915 0 75.93 78.19 75.77 76.91 495100 76.91 up up correct
ABCB.US Ameris Bancorp 20210915 0 46.71 47.53 46.62 47.09 335812 46.8149 up up correct
ABCL.US AbCellera Biologics Inc 20210915 0 19.18 19.54 17.95 18.81 7188110 18.81 down down correct
ABCM.US Abcam plc 20210915 0 20.8 20.81 20.54 20.66 39700 20.66 down up incorrect
ABEO.US Abeona Therapeutics Inc 20210915 0 1.23 1.27 1.22 1.24 335800 1.24 up up correct
ABGI.US ABG Acquisition Corp. I 20210915 0 9.7 9.71 9.7 9.71 2400 9.71 up up correct
ABIO.US ARCA biopharma Inc 20210915 0 2.95 3.02 2.94 3.02 88500 3.02 up up correct
ABMD.US Abiomed Inc 20210915 0 353.19 359.16 348.71 355.18 193100 355.18 up down incorrect
ABNB.US Airbnb Inc 20210915 0 162.32 166.63 160.49 166.37 5656000 166.37 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20210915 0 15.77 16.22 14.9 15.33 491500 15.33 down down correct
ABSI.US Absci Corporation Common Stock 20210915 0 14.31 14.95 13.91 13.97 322200 13.97 down down correct
ABST.US Absolute Software Corporation 20210915 0 11.38 11.69 11.38 11.69 81400 11.6137 up up correct
ABTX.US Allegiance Bancshares Inc 20210915 0 34.76 35.19 34.56 34.97 45509 34.872 up up correct
ABUS.US Arbutus Biopharma Corporation 20210915 0 4.14 4.26 4.14 4.22 2014900 4.22 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20210915 0 3 3 2.66 2.74 301400 2.74 down up incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20210915 0 15.75 16.31 15.7 15.9 1292300 15.9 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20210915 0 9.74 9.76 9.66 9.74 10900 9.74
ACAHU.US Atlantic Coastal Acquisition Corp 20210915 0 9.91 9.953 9.9 9.953 35500 9.953 up up correct
ACAHW.US Atlantic Coastal Acquisition Corp 20210915 0 0.6399 0.641 0.6399 0.641 812 0.641 up down incorrect
ACB.US Aurora Cannabis Inc 20210915 0 6.48 6.7102 6.43 6.68 3412023 6.68 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20210915 0 10.34 10.34 10.34 10.34 0 10.34
ACBI.US Atlantic Capital Bancshares Inc 20210915 0 23.18 23.39 23.04 23.1 195800 23.1 down down correct
ACCD.US Accolade Inc 20210915 0 46.51 47.76 45.37 45.61 648343 45.61 down up incorrect
ACER.US Acer Therapeutics Inc 20210915 0 2.53 2.6 2.4875 2.57 37942 2.57 up up correct
ACET.US Adicet Bio Inc 20210915 0 7.21 7.34 7 7.06 56751 7.06 down down correct
ACEV.US ACE Convergence Acquisition Corp 20210915 0 9.89 9.93 9.89 9.9 213000 9.9 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20210915 0 10.21 10.21 10.21 10.21 700 10.21
ACEVW.US ACE Convergence Acquisition Corp 20210915 0 0.6 0.6799 0.6 0.66 83902 0.66 up up correct
ACGL.US Arch Capital Group Ltd 20210915 0 39.13 39.6 38.82 39.34 2510200 39.34 up down incorrect
ACGLN.US Arch Capital Group Ltd 20210915 0 25.89 26.15 25.866 26.11 89600 25.8176 up up correct
ACGLO.US Arch Capital Group Ltd 20210915 0 25.89 26.12 25.89 25.99 5137 25.6465 up up correct
ACHC.US Acadia Healthcare Company Inc 20210915 0 56.7 60.87 56.7 59.74 513600 59.74 up up correct
ACHL.US Achilles Therapeutics plc 20210915 0 5.84 5.89 5.45 5.81 118616 5.81 down down correct
ACHV.US Achieve Life Sciences Inc 20210915 0 7.75 8.39 7.75 8.13 84400 8.13 up up correct
ACIU.US AC Immune SA 20210915 0 6.81 6.88 6.654 6.81 337100 6.81
ACIW.US ACI Worldwide Inc 20210915 0 32.03 32.545 31.85 32.45 579127 32.45 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20210915 0 10.01 10.017 10.01 10.017 5300 10.017 up up correct
ACKIU.US Ackrell SPAC Partners I Co 20210915 0 10.23 10.23 10.22 10.22 6100 10.22 down down correct
ACKIW.US Ackrell SPAC Partners I Co 20210915 0 0.47 0.4899 0.47 0.4899 4955 0.4899 up up correct
ACLS.US Axcelis Technologies Inc 20210915 0 49.25 49.25 48.04 49.2 139700 49.2 down down correct
ACMR.US ACM Research Inc 20210915 0 102.78 103.4 95.99 100.88 429900 100.88 down down correct
ACNB.US ACNB Corporation 20210915 0 27.71 27.77 27.45 27.7 6482 27.4533 down down correct
ACOR.US Acorda Therapeutics Inc 20210915 0 4.66 4.77 4.5 4.65 78000 4.65 down down correct
ACQR.US Independence Holdings Corp 20210915 0 9.73 9.77 9.73 9.77 174100 9.77 up up correct
ACQRU.US Independence Holdings Corp 20210915 0 9.95 9.965 9.95 9.96 2500 9.96 up up correct
ACQRW.US Independence Holdings Corp 20210915 0 1.04 1.05 1.04 1.05 3612 1.05 up up correct
ACRS.US Aclaris Therapeutics Inc 20210915 0 16.96 17.72 16.96 17.71 305400 17.71 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20210915 0 1.01 1.02 0.97 1.02 809300 1.02 up up correct
ACST.US Acasti Pharma Inc 20210915 0 2.2 2.23 2.14 2.21 626400 2.21 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20210915 0 9.73 9.75 9.73 9.75 55100 9.75 up down incorrect
ACTDU.US ArcLight Clean Transition Corp. II 20210915 0 9.95 9.95 9.95 9.95 0 9.95
ACTDW.US ArcLight Clean Transition Corp. II 20210915 0 1.07 1.1 1.03 1.03 9348 1.03 down down correct
ACTG.US Acacia Research Corporation 20210915 0 6.5 6.55 6.25 6.31 249200 6.31 down down correct
ACVA.US ACV Auctions Inc 20210915 0 19.93 20.055 19.35 19.89 1572100 19.89 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20210915 0 5.56 5.58 5.03 5.05 36100 5.05 down up incorrect
ADAG.US Adagene Inc 20210915 0 15.54 15.87 14.08 15.25 105600 15.25 down down correct
ADAP.US Adaptimmune Therapeutics plc 20210915 0 5.35 5.5 5.33 5.4 1202100 5.4 up up correct
ADBE.US Adobe Inc 20210915 0 652.32 663.31 650.98 661.08 2009300 661.08 up up correct
ADC.US PA 20210915 0 25.37 25.37 25.01 25.22 12141 24.9961 down up incorrect
ADER.US 26 Capital Acquisition Corp 20210915 0 9.71 9.73 9.65 9.7 213300 9.7 down down correct
ADERU.US 26 Capital Acquisition Corp 20210915 0 10.07 10.13 10 10 1900 10 down down correct
ADERW.US 26 Capital Acquisition Corp 20210915 0 0.84 0.84 0.84 0.84 2817 0.84
ADES.US Advanced Emissions Solutions Inc 20210915 0 6.42 6.5 6.2 6.42 156200 6.42
ADGI.US Adagio Therapeutics Inc. Common Stock 20210915 0 49.42 57.729 49.42 55.3 1150800 55.3 up up correct
ADI.US Analog Devices Inc 20210915 0 173.94 174.46 172.08 174.08 4498520 173.4158 up up correct
ADIL.US Adial Pharmaceuticals Inc 20210915 0 4.02 4.2 3.92 4.1 208300 4.1 up down incorrect
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20210915 0 0.9099 0.9099 0.785 0.785 3026 0.785 down down correct
ADMA.US ADMA Biologics Inc 20210915 0 1.19 1.21 1.17 1.2 2138500 1.2 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20210915 0 1.05 1.09 1.04 1.08 1103700 1.08 up up correct
ADMS.US Adamas Pharmaceuticals Inc 20210915 0 4.53 4.78 4.51 4.65 316200 4.65 up up correct
ADN.US Advent Technologies Holdings Inc 20210915 0 7.78 7.95 7.64 7.94 230100 7.94 up up correct
ADNWW.US Advent Technologies Holdings Inc 20210915 0 1.12 1.19 1.1 1.14 73175 1.14 up up correct
ADOC.US Edoc Acquisition Corp 20210915 0 10.11 10.11 10.11 10.11 25100 10.11
ADOCR.US Edoc Acquisition Corp 20210915 0 0.3701 0.3701 0.3701 0.3701 2500 0.3701
ADOCW.US Edoc Acquisition Corp 20210915 0 0.2251 0.2699 0.225 0.2699 11080 0.2699 up up correct
ADP.US Automatic Data Processing Inc 20210915 0 199.32 200.89 198.94 200.52 1661780 199.6299 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20210915 0 36.13 37.664 35.75 36.61 664700 36.61 up up correct
ADSK.US Autodesk Inc 20210915 0 280.58 287.3 278.56 286.62 1430000 286.62 up down incorrect
ADTN.US ADTRAN Inc 20210915 0 19.308 19.54 18.91 19.53 324612 19.4468 up up correct
ADTX.US Aditxt Inc 20210915 0 1.59 1.66 1.545 1.61 817700 1.61 up up correct
ADUS.US Addus HomeCare Corporation 20210915 0 85.59 86.85 84.79 86.5 88400 86.5 up up correct
ADV.US Advantage Solutions Inc 20210915 0 8.36 8.51 8.23 8.4 225300 8.4 up up correct
ADVM.US Adverum Biotechnologies Inc 20210915 0 2.19 2.215 2.13 2.17 1703300 2.17 down down correct
ADVWW.US Advantage Solutions Inc 20210915 0 1.5801 1.5901 1.58 1.5901 720 1.5901 up up correct
ADXN.US Addex Therapeutics Ltd 20210915 0 9.89 9.89 9.71 9.71 500 9.71 down down correct
ADXS.US Advaxis Inc 20210915 0 0.561 0.564 0.526 0.547 7392100 0.547 down down correct
AEAC.US Authentic Equity Acquisition Corp 20210915 0 9.72 9.72 9.68 9.72 3000 9.72
AEACU.US Authentic Equity Acquisition Corp 20210915 0 9.98 10.03 9.98 10.03 1700 10.03 up up correct
AEACW.US Authentic Equity Acquisition Corp 20210915 0 0.6801 0.7001 0.61 0.6301 39299 0.6301 down down correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20210915 0 10.02 10.08 10.02 10.06 2494531 10.06 up down incorrect
AEHL.US Antelope Enterprise Holdings Limited 20210915 0 2.9 2.91 2.81 2.9 368500 2.9
AEHR.US Aehr Test Systems 20210915 0 11.01 11.21 10.38 10.81 1434700 10.81 down down correct
AEI.US Alset EHome International Inc 20210915 0 3.14 3.27 2.91 3.21 16366400 3.21 up up correct
AEIS.US Advanced Energy Industries Inc 20210915 0 85.72 87.8 84.96 87.7 189588 87.6017 up up correct
AEL.US PB 20210915 0 27.99 27.99 27.75 27.8 26724 27.8 down down correct
AEMD.US Aethlon Medical Inc 20210915 0 3.4 3.42 3.26 3.35 201900 3.35 down down correct
AEP.US American Electric Power Company Inc 20210915 0 87.5 88.11 87.24 87.33 2565762 86.5181 down down correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20210915 0 49.9 50.18 49.7 49.71 20800 48.9407 down down correct
AEPPZ.US American Electric Power Company Inc 20210915 0 52.21 52.26 52.07 52.07 2400 51.2914 down down correct
AERI.US Aerie Pharmaceuticals Inc 20210915 0 15.82 16.07 15.6 15.7 536100 15.7 down down correct
AESE.US Allied Esports Entertainment Inc 20210915 0 1.81 1.86 1.77 1.84 116100 1.84 up down incorrect
AEY.US ADDvantage Technologies Group Inc 20210915 0 2.38 2.47 2.38 2.42 16500 2.42 up up correct
AEYE.US AudioEye Inc 20210915 0 10.93 11.34 10.71 11.05 116900 11.05 up up correct
AEZS.US Aeterna Zentaris Inc 20210915 0 0.63 0.64 0.6 0.62 1243800 0.62 down down correct
AFAQ.US AF Acquisition Corp 20210915 0 9.69 9.71 9.69 9.71 4300 9.71 up up correct
AFAQU.US AF Acquisition Corp 20210915 0 9.9 9.9 9.9 9.9 0 9.9
AFAQW.US AF Acquisition Corp 20210915 0 0.56 0.5697 0.5301 0.5301 1772 0.5301 down down correct
AFBI.US Affinity Bancshares Inc 20210915 0 14.99 15 14.77 14.95 10225 14.95 down down correct
AFCG.US AFC Gamma Inc 20210915 0 21.08 21.83 20.96 21.64 213800 20.7542 up up correct
AFIB.US Acutus Medical Inc 20210915 0 10.6 10.62 10.15 10.31 192300 10.31 down down correct
AFIN.US American Finance Trust Inc 20210915 0 8.58 8.75 8.555 8.7 2081772 8.4853 up down incorrect
AFINO.US American Finance Trust Inc 20210915 0 26.91 26.91 26.72 26.8 4700 26.3434 down down correct
AFINP.US American Finance Trust Inc 20210915 0 27.05 27.201 26.75 27.04 12800 26.5661 down down correct
AFMD.US Affimed N.V 20210915 0 6.45 6.467 6.235 6.33 839900 6.33 down down correct
AFRM.US Affirm Holdings Inc 20210915 0 108.04 112.76 107.06 109.75 14468700 109.75 up up correct
AFYA.US Afya Limited 20210915 0 22.41 22.73 21.92 21.94 121000 21.94 down down correct
AGBA.US AGBA Acquisition Limited 20210915 0 10.83 10.83 10.81 10.81 9700 10.81 down down correct
AGBAR.US AGBA Acquisition Limited 20210915 0 0.3 0.3 0.27 0.27 28023 0.27 down down correct
AGBAU.US AGBA Acquisition Limited 20210915 0 12.31 12.31 12.31 12.31 0 12.31
AGBAW.US AGBA Acquisition Limited 20210915 0 0.19 0.209 0.19 0.209 304 0.209 up up correct
AGCUU.US Altimeter Growth Corp 20210915 0 10.77 11.705 10.69 10.69 12200 10.69 down down correct
AGCWW.US Altimeter Growth Corp 20210915 0 2.595 2.6 2.525 2.535 21400 2.535 down down correct
AGEN.US Agenus Inc 20210915 0 5.69 5.77 5.34 5.38 8181800 5.38 down up incorrect
AGFS.US AgroFresh Solutions Inc 20210915 0 2.01 2.03 1.94 1.97 85000 1.97 down down correct
AGFY.US Agrify Corporation 20210915 0 20.68 22.96 20.607 22.77 1229200 22.77 up up correct
AGGR.US Agile Growth Corp 20210915 0 9.7 9.71 9.7 9.71 5900 9.71 up up correct
AGGRU.US Agile Growth Corp 20210915 0 9.92 9.92 9.92 9.92 0 9.92
AGGRW.US Agile Growth Corp 20210915 0 0.7199 0.7309 0.6771 0.71 24639 0.71 down down correct
AGIL.US AgileThought Inc 20210915 0 12.65 13.75 11.7701 12.32 1163211 12.32 down down correct
AGILW.US AgileThought Inc 20210915 0 1.33 1.35 1.17 1.35 53240 1.35 up up correct
AGIO.US Agios Pharmaceuticals Inc 20210915 0 45.71 46.79 44.98 46.11 367200 46.11 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20210915 0 6.96 7.04 6.81 6.99 110800 6.99 up up correct
AGMH.US AGM Group Holdings Inc 20210915 0 8.74 9.312 8.64 9.1 163900 9.1 up up correct
AGNC.US AGNC Investment Corp 20210915 0 15.95 16.05 15.92 15.96 4492188 15.4848 up down incorrect
AGNCM.US AGNC Investment Corp 20210915 0 25.86 26.03 25.85 25.98 6000 25.1227 up up correct
AGNCN.US AGNC Investment Corp 20210915 0 26.265 26.265 26.05 26.25 16329 25.3783 down down correct
AGNCO.US AGNC Investment Corp 20210915 0 25.901 26.15 25.9 26.12 40600 25.3055 up up correct
AGNCP.US AGNC Investment Corp. 20210915 0 25.495 25.5585 25.41 25.47 36370 25.0875 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20210915 0 2.29 2.97 2.25 2.57 5669900 2.57 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20210915 0 0.7068 0.7068 0.54 0.68 13388 0.68 down down correct
AGRX.US Agile Therapeutics Inc 20210915 0 1.04 1.08 1.03 1.06 455500 1.06 up down incorrect
AGTC.US Applied Genetic Technologies Corporation 20210915 0 3.36 3.375 3.25 3.26 300900 3.26 down down correct
AGYS.US Agilysys Inc 20210915 0 50.6 52.58 50.39 52.42 67800 52.42 up up correct
AHCO.US AdaptHealth Corp 20210915 0 23.8 24.48 22.94 24.44 1097200 24.44 up up correct
AHPI.US Allied Healthcare Products Inc 20210915 0 6.46 8.44 6.18 7.16 8148700 7.16 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20210915 0 4.045 4.06 3.75 3.78 71300 3.78 down down correct
AIHS.US Senmiao Technology Limited 20210915 0 0.57 0.582 0.57 0.581 224900 0.581 up up correct
AIKI.US AIkido Pharma Inc 20210915 0 0.78 0.79 0.74 0.76 1641800 0.76 down down correct
AIMC.US Altra Industrial Motion Corp 20210915 0 56.5 57.51 56.1 57.39 216879 57.2173 up down incorrect
AINV.US Apollo Investment Corporation 20210915 0 13.55 13.74 13.55 13.71 267563 12.9673 up up correct
AIRG.US Airgain Inc 20210915 0 12.78 12.99 12.52 12.8 50100 12.8 up up correct
AIRT.US Air T Inc 20210915 0 39.12 39.59 38.1 39.45 6300 39.45 up up correct
AIRTP.US Air T Inc 20210915 0 25.15 25.15 25 25.09 4300 24.5961 down down correct
AKAM.US Akamai Technologies Inc 20210915 0 112.39 112.55 111.34 111.94 1035800 111.94 down down correct
AKBA.US Akebia Therapeutics Inc 20210915 0 2.77 2.83 2.72 2.78 1459800 2.78 up down incorrect
AKIC.US Sports Ventures Acquisition Corp 20210915 0 9.72 9.72 9.7 9.71 1800 9.71 down down correct
AKICU.US Sports Ventures Acquisition Corp 20210915 0 9.9 9.93 9.9 9.93 4800 9.93 up up correct
AKRO.US Akero Therapeutics Inc 20210915 0 25.31 25.47 24.242 24.5 128400 24.5 down down correct
AKTS.US Akoustis Technologies Inc 20210915 0 9.64 9.821 9.53 9.77 346600 9.77 up up correct
AKTX.US Akari Therapeutics Plc 20210915 0 1.74 1.85 1.68 1.84 143600 1.84 up up correct
AKU.US Akumin Inc 20210915 0 2.37 2.4 2.33 2.38 96500 2.38 up up correct
AKUS.US Akouos Inc 20210915 0 12.49 13.13 12.3 12.93 64100 12.93 up up correct
AKYA.US Akoya Biosciences Inc 20210915 0 14.53 16.88 14.4 16.6 93100 16.6 up up correct
ALAC.US Alberton Acquisition Corporation 20210915 0 11.23 11.44 11.23 11.33 1000 11.33 up up correct
ALACR.US Alberton Acquisition Corporation RT 20210915 0 0.495 0.4951 0.495 0.4951 1031 0.4951 up down incorrect
ALACU.US Alberton Acquisition Corporation 20210915 0 16.5 16.5 16.5 16.5 0 16.5
ALACW.US Alberton Acquisition Corporation 20210915 0 0.33 0.33 0.31 0.3155 7200 0.3155 down up incorrect
ALBO.US Albireo Pharma Inc 20210915 0 28.95 29.82 28.85 29.23 145400 29.23 up up correct
ALCO.US Alico Inc 20210915 0 35.9 36.14 35.62 35.84 51958 34.8622 down down correct
ALDX.US Aldeyra Therapeutics Inc 20210915 0 8.38 8.62 8.34 8.55 715800 8.55 up up correct
ALEC.US Alector Inc 20210915 0 23.69 24.88 23.5 24.26 519700 24.26 up up correct
ALF.US Alfi Inc 20210915 0 7.14 7.59 7.025 7.43 668900 7.43 up up correct
ALFIW.US Alfi Inc 20210915 0 4.05 4.45 4.05 4.3499 5124 4.3499 up up correct
ALGM.US Allegro MicroSystems Inc 20210915 0 34 36.58 33.9 36.46 1574100 36.46 up up correct
ALGN.US Align Technology Inc 20210915 0 706.06 713.85 692.23 710.31 844000 710.31 up up correct
ALGS.US Aligos Therapeutics Inc 20210915 0 15.71 16.39 15.705 16.25 276800 16.25 up down incorrect
ALGT.US Allegiant Travel Company 20210915 0 190.84 193.91 188.54 193.43 141000 193.43 up up correct
ALHC.US Alignment Healthcare Inc 20210915 0 17.67 18.18 17.1 17.22 233300 17.22 down down correct
ALIM.US Alimera Sciences Inc 20210915 0 5.4 5.6 5.337 5.49 14700 5.49 up up correct
ALJJ.US ALJ Regional Holdings Inc 20210915 0 1.19 1.19 1.11 1.15 112400 1.15 down down correct
ALKS.US Alkermes plc 20210915 0 30.7 30.98 30.51 30.69 1391900 30.69 down down correct
ALKT.US Alkami Technology Inc 20210915 0 26.11 26.13 25.43 25.59 134500 25.59 down down correct
ALLK.US Allakos Inc 20210915 0 107.43 109.25 106.26 108.23 279700 108.23 up down incorrect
ALLO.US Allogene Therapeutics Inc 20210915 0 24.77 25.7 24.54 25 624400 25 up down incorrect
ALLT.US Allot Ltd 20210915 0 15.47 15.47 15.01 15.36 68800 15.36 down down correct
ALNA.US Allena Pharmaceuticals Inc 20210915 0 1.016 1.02 0.96 0.96 925100 0.96 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20210915 0 187.47 190 186.24 187.48 417500 187.48 up down incorrect
ALOT.US AstroNova Inc 20210915 0 14.87 15.63 14.57 14.97 7800 14.97 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20210915 0 9.85 9.85 9.85 9.85 7755 9.85
ALPN.US Alpine Immune Sciences Inc 20210915 0 9.74 10 9.4 9.81 144500 9.81 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20210915 0 2.52 2.53 2.36 2.39 634900 2.39 down down correct
ALRM.US Alarm.com Holdings Inc 20210915 0 80.71 82.6 79.05 82.51 281100 82.51 up up correct
ALRN.US Aileron Therapeutics Inc 20210915 0 1.16 1.18 1.13 1.15 420200 1.15 down down correct
ALRS.US Alerus Financial Corporation 20210915 0 27 27.82 27 27.59 16792 27.2777 up up correct
ALT.US Altimmune Inc 20210915 0 16.61 17.2 16.2 16.53 1554000 16.53 down down correct
ALTM.US Altus Midstream Company 20210915 0 65.5 67.8 64.2 67.22 53149 65.7515 up up correct
ALTO.US Alto Ingredients Inc 20210915 0 4.75 4.89 4.69 4.86 1728000 4.86 up up correct
ALTR.US Altair Engineering Inc 20210915 0 75.2 75.87 74.72 75.67 162700 75.67 up up correct
ALTU.US Altitude Acquisition Corp 20210915 0 9.85 9.86 9.832 9.84 5100 9.84 down down correct
ALTUU.US Altitude Acquisition Corp 20210915 0 10.1 10.24 10.1 10.24 3400 10.24 up up correct
ALTUW.US Altitude Acquisition Corp 20210915 0 0.592 0.61 0.591 0.609 13600 0.609 up up correct
ALVR.US AlloVir Inc 20210915 0 23.42 24.15 22.57 22.86 200800 22.86 down up incorrect
ALXO.US ALX Oncology Holdings Inc 20210915 0 78.33 79.31 76.28 78.19 150800 78.19 down down correct
ALYA.US Alithya Group Inc 20210915 0 2.81 2.81 2.66 2.7 14000 2.7 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20210915 0 2.63 2.75 2.58 2.63 1020800 2.63
AMAL.US Amalgamated Financial Corp 20210915 0 14.46 14.59 14 14.12 78158 14.0585 down down correct
AMAO.US American Acquisition Opportunity Inc 20210915 0 9.95 9.95 9.95 9.95 0 9.95
AMAOU.US American Acquisition Opportunity Inc 20210915 0 10.385 10.385 10.25 10.25 600 10.25 down down correct
AMAOW.US American Acquisition Opportunity Inc 20210915 0 0.51 0.52 0.51 0.51 1415 0.51
AMAT.US Applied Materials Inc 20210915 0 139.99 141.34 137.44 141.23 6103225 141.0024 up up correct
AMBA.US Ambarella Inc 20210915 0 146.7 152.66 145.11 152.65 705900 152.65 up up correct
AMCX.US AMC Networks Inc 20210915 0 46.62 47.91 46.45 47.42 390900 47.42 up up correct
AMD.US Advanced Micro Devices Inc 20210915 0 106 106.32 104.03 105.6 37998941 105.6 down down correct
AMED.US Amedisys Inc 20210915 0 168.93 173.27 166.6 169.67 271100 169.67 up up correct
AMEH.US Apollo Medical Holdings Inc 20210915 0 92.81 99.7 91.12 96.2 1088411 96.2 up up correct
AMGN.US Amgen Inc 20210915 0 216.77 219.92 215.86 218.13 2555672 216.3139 up up correct
AMKR.US Amkor Technology Inc 20210915 0 29.1334 29.1334 28.22 28.86 1422894 28.7967 down down correct
AMNB.US American National Bankshares Inc 20210915 0 31.24 32.22 31.24 32.07 16642 31.8278 up up correct
AMOT.US Allied Motion Technologies Inc 20210915 0 31.52 31.52 30.81 31.04 25864 31.0209 down up incorrect
AMPG.US AmpliTech Group Inc 20210915 0 3.42 3.518 3.34 3.41 75000 3.41 down down correct
AMPGW.US AmpliTech Group Inc 20210915 0 1.37 1.39 1.31 1.39 24 1.4099 up down incorrect
AMPH.US Amphastar Pharmaceuticals Inc 20210915 0 18 18.32 17.85 17.88 116000 17.88 down down correct
AMRK.US A 20210915 0 58.53 59.54 57.8 59.15 114600 59.15 up up correct
AMRN.US Amarin Corporation plc 20210915 0 5.18 5.29 5.14 5.16 1783400 5.16 down down correct
AMRS.US Amyris Inc 20210915 0 13.15 13.37 12.94 13.29 2458400 13.29 up up correct
AMSC.US American Superconductor Corporation 20210915 0 13.28 13.32 12.82 13.11 232400 13.11 down down correct
AMSF.US AMERISAFE Inc 20210915 0 55.49 55.49 54.52 54.83 55065 51.1059 down down correct
AMST.US Amesite Inc 20210915 0 1.87 1.95 1.8 1.8 230400 1.8 down up incorrect
AMSWA.US American Software Inc 20210915 0 24.96 25.48 24.87 25.32 153762 25.2277 up up correct
AMTB.US Amerant Bancorp Inc 20210915 0 25.73 25.73 24.83 25.38 46742 25.3365 down down correct
AMTBB.US Amerant Bancorp Inc 20210915 0 24.04 24.04 23.23 23.5 12700 23.5 down down correct
AMTI.US Applied Molecular Transport Inc 20210915 0 26.52 27.805 26.41 26.79 220900 26.79 up up correct
AMTX.US Aemetis Inc 20210915 0 13.12 14.915 13 14.19 1533500 14.19 up up correct
AMWD.US American Woodmark Corporation 20210915 0 64.82 65.4 64.21 65.05 149100 65.05 up up correct
AMYT.US Amryt Pharma plc 20210915 0 10.97 11.7 10.95 11.33 70600 11.33 up down incorrect
AMZN.US Amazon.com Inc 20210915 0 3442.52 3485.4199 3402.01 3475.79 2957500 3475.79 up up correct
ANAB.US AnaptysBio Inc 20210915 0 25.48 26.68 24.97 25.85 125600 25.85 up up correct
ANAT.US American National Group Inc 20210915 0 191.24 193.915 191.02 191.66 146984 190.83 up up correct
ANDE.US The Andersons Inc 20210915 0 28.7 29.44 28.59 29.38 110848 29.2159 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20210915 0 6.73 6.925 6.73 6.925 1200 6.925 up up correct
ANGI.US Angi Inc 20210915 0 11.53 11.77 11.42 11.57 1784600 11.57 up up correct
ANGN.US Angion Biomedica Corp 20210915 0 10.67 10.97 10.27 10.69 249799 10.69 up up correct
ANGO.US AngioDynamics Inc 20210915 0 27.19 27.49 26.98 27.18 170700 27.18 down down correct
ANIK.US Anika Therapeutics Inc 20210915 0 40.41 40.58 39.6 39.8 67800 39.8 down down correct
ANIP.US ANI Pharmaceuticals Inc 20210915 0 27.47 27.87 26.785 27.39 49464 27.39 down down correct
ANIX.US Anixa Biosciences Inc 20210915 0 4.87 4.88 4.72 4.81 73600 4.81 down down correct
ANNX.US Annexon Inc 20210915 0 20.98 21.76 20.87 21.65 147400 21.65 up up correct
ANPC.US AnPac Bio 20210915 0 3.478 3.51 3.47 3.48 10400 3.48 up up correct
ANSS.US ANSYS Inc 20210915 0 369.07 373.27 366.99 372.75 287000 372.75 up down incorrect
ANTE.US AirNet Technology Inc 20210915 0 2.63 2.66 2.52 2.53 21600 2.53 down down correct
ANY.US Sphere 3D Corp 20210915 0 5.92 7.87 5.615 7.35 102244300 7.35 up up correct
ANZU.US Anzu Special Acquisition Corp I 20210915 0 9.67 9.67 9.64 9.64 5300 9.64 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20210915 0 9.87 9.87 9.87 9.87 0 9.87
ANZUW.US Anzu Special Acquisition Corp I 20210915 0 0.6199 0.6303 0.615 0.6302 3406 0.6302 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20210915 0 28.4 28.49 27.68 28.46 211900 28.46 up up correct
AOUT.US American Outdoor Brands Inc 20210915 0 24.84 25.271 24.67 25.08 128700 25.08 up up correct
APA.US APA Corporation 20210915 0 19.83 20.63 19.83 20.62 7943678 20.5731 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20210915 0 10.01 10.01 10 10 273500 10 down down correct
APACW.US StoneBridge Acquisition Corporation Warrant 20210915 0 0.51 0.51 0.4901 0.4901 117982 0.4901 down down correct
APDN.US Applied DNA Sciences Inc 20210915 0 5.45 5.6 5.2 5.26 154200 5.26 down down correct
APEI.US American Public Education Inc 20210915 0 25.97 26.15 25.63 25.77 154500 25.77 down down correct
APEN.US Apollo Endosurgery Inc 20210915 0 9.64 9.9 9.28 9.39 99100 9.39 down down correct
API.US Agora Inc 20210915 0 29.52 29.66 27.822 29.37 483700 29.37 down down correct
APLS.US Apellis Pharmaceuticals Inc 20210915 0 32.98 34.89 32.91 33.92 1996200 33.92 up up correct
APLT.US Applied Therapeutics Inc 20210915 0 14.64 16.02 14.5 14.85 248600 14.85 up up correct
APM.US Aptorum Group Limited 20210915 0 2.65 2.79 2.54 2.77 418900 2.77 up up correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20210915 0 9.864 9.864 9.86 9.86 1000 9.86 down down correct
APOG.US Apogee Enterprises Inc 20210915 0 41.2 41.385 40.71 41.27 101254 41.0664 up down incorrect
APOP.US Cellect Biotechnology Ltd 20210915 0 5.76 6.29 5.76 6.17 686919 24.68 up up correct
APP.US AppLovin Corporation 20210915 0 75.27 77.53 72.21 73.57 1081100 73.57 down down correct
APPF.US AppFolio Inc 20210915 0 121.99 122.2 118.7 120.78 112500 120.78 down down correct
APPH.US AppHarvest Inc 20210915 0 7.19 7.755 7.12 7.65 2159400 7.65 up up correct
APPHW.US AppHarvest Inc 20210915 0 1.6 1.89 1.6 1.7 42686 1.7 up up correct
APPN.US Appian Corporation 20210915 0 98.44 101.33 97 101.19 346000 101.19 up up correct
APPS.US Digital Turbine Inc 20210915 0 61.35 62.53 60.37 62.3 2620900 62.3 up down incorrect
APR.US Apria Inc 20210915 0 37.01 38.25 37.01 37.38 354957 37.38 up up correct
APRE.US Aprea Therapeutics Inc 20210915 0 4.682 4.682 4.51 4.64 384700 4.64 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20210915 0 9.96 9.96 9.96 9.96 0 9.96
APTO.US Aptose Biosciences Inc 20210915 0 2.71 2.78 2.67 2.71 597000 2.71
APTX.US Aptinyx Inc 20210915 0 2.36 2.43 2.36 2.4 120600 2.4 up up correct
APVO.US Aptevo Therapeutics Inc 20210915 0 16.95 17.36 16.63 17.14 29000 17.14 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20210915 0 3.01 3.14 3.01 3.04 20000 3.04 up up correct
APYX.US Apyx Medical Corporation 20210915 0 11.43 11.43 11.04 11.11 45300 11.11 down down correct
AQB.US AquaBounty Technologies Inc 20210915 0 4.19 4.28 4.12 4.19 435900 4.19
AQMS.US Aqua Metals Inc 20210915 0 2.05 2.12 2.01 2.12 685000 2.12 up up correct
AQST.US Aquestive Therapeutics Inc 20210915 0 4.17 4.28 4.09 4.16 242000 4.16 down down correct
ARAV.US Aravive Inc 20210915 0 3.85 3.94 3.79 3.91 64100 3.91 up down incorrect
ARAY.US Accuray Incorporated 20210915 0 3.54 3.57 3.46 3.5 921600 3.5 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20210915 0 10.05 10.065 10.05 10.06 47700 10.06 up up correct
ARBG.US Aequi Acquisition Corp 20210915 0 9.74 9.74 9.74 9.74 0 9.74
ARBGU.US Aequi Acquisition Corp 20210915 0 9.9 9.9 9.9 9.9 0 9.9
ARBGW.US Aequi Acquisition Corp 20210915 0 0.575 0.575 0.575 0.575 900 0.575
ARCB.US ArcBest Corporation 20210915 0 67.92 72.47 67.605 71.61 380225 71.5588 up up correct
ARCC.US Ares Capital Corporation 20210915 0 20.088 20.22 20 20.22 1705188 19.8178 up up correct
ARCE.US Arco Platform Limited 20210915 0 23.54 23.54 22.72 23.16 169600 23.16 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20210915 0 52.01 53.64 51.25 52.29 407900 52.29 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20210915 0 4.11 4.11 3.93 4 12000 4 down up incorrect
ARDX.US Ardelyx Inc 20210915 0 1.27 1.3 1.25 1.27 2795000 1.27
AREC.US American Resources Corporation 20210915 0 2.22 2.33 2.07 2.14 2153100 2.14 down down correct
ARGO.US PA 20210915 0 27.45 27.4899 27.3753 27.42 31418 27.42 down down correct
ARGX.US argenx SE 20210915 0 325.05 325.05 317.78 321.73 182600 321.73 down up incorrect
ARKO.US Arko Corp 20210915 0 10.12 10.43 10.02 10.12 908000 10.12
ARKOW.US Arko Corp 20210915 0 2.26 2.26 2.12 2.12 3103 2.12 down down correct
ARKR.US Ark Restaurants Corp 20210915 0 15.76 15.77 15.65 15.65 3700 15.65 down up incorrect
ARLP.US Alliance Resource Partners L.P 20210915 0 9.59 10.13 9.56 9.93 587622 9.763 up up correct
ARNA.US Arena Pharmaceuticals Inc 20210915 0 57.42 59.6 57.42 59.09 403000 59.09 up up correct
AROW.US Arrow Financial Corporation 20210915 0 35.7 36.095 35.43 35.67 40582 35.4012 down up incorrect
ARQQ.US Arqit Quantum Inc 20210915 0 13.6 14.583 13 14.19 854400 14.19 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20210915 0 1.47 1.55 1.45 1.52 125184 1.52 up down incorrect
ARQT.US Arcutis Biotherapeutics Inc 20210915 0 21.13 22 21.13 21.78 84500 21.78 up up correct
ARRW.US Arrowroot Acquisition Corp 20210915 0 9.66 9.66 9.64 9.64 10700 9.64 down down correct
ARRWU.US Arrowroot Acquisition Corp 20210915 0 9.88 9.88 9.87 9.87 900 9.87 down up incorrect
ARRWW.US Arrowroot Acquisition Corp 20210915 0 0.5601 0.5601 0.5601 0.5601 10 0.5601
ARRY.US Array Technologies Inc 20210915 0 18.42 18.48 17.69 18.12 2047900 18.12 down down correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20210915 0 9.63 9.67 9.63 9.67 12600 9.67 up down incorrect
ARTAU.US Artisan Acquisition Corp 20210915 0 9.83 9.9 9.79 9.848 48300 9.848 up up correct
ARTAW.US Artisan Acquisition Corp. Warrants 20210915 0 0.55 0.57 0.55 0.57 2286 0.57 up up correct
ARTL.US Artelo Biosciences Inc 20210915 0 0.84 0.85 0.812 0.825 93400 0.825 down down correct
ARTLW.US Artelo Biosciences Inc 20210915 0 0.19 0.1908 0.19 0.19 600 0.19
ARTNA.US Artesian Resources Corporation 20210915 0 36.97 37.9688 36.86 37.79 32495 37.5422 up up correct
ARTW.US Art's 20210915 0 3.35 3.41 3.32 3.37 10200 3.37 up up correct
ARVL.US Arrival 20210915 0 12.39 12.64 12.37 12.49 752600 12.49 up up correct
ARVN.US Arvinas Inc 20210915 0 95.7 95.73 93.92 94.89 304200 94.89 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20210915 0 62.46 63.79 61.87 63.51 472100 63.51 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20210915 0 9.895 9.94 9.895 9.92 1300 9.92 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20210915 0 9.84 9.85 9.8 9.85 13300 9.85 up up correct
ASAX.US Astrea Acquisition Corp 20210915 0 9.85 9.85 9.81 9.81 16000 9.81 down down correct
ASAXU.US Astrea Acquisition Corp 20210915 0 10.1 10.1 10.02 10.02 10200 10.02 down down correct
ASAXW.US Astrea Acquisition Corp 20210915 0 0.532 0.532 0.5251 0.532 1200 0.532
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20210915 0 23.03 23.03 23.03 23.03 0 21.456
ASLE.US AerSale Corporation 20210915 0 12.87 12.97 12.55 12.91 79700 12.91 up up correct
ASLEW.US AerSale Corporation 20210915 0 3.525 3.56 3.43 3.55 13800 3.55 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20210915 0 3.04 3.085 2.98 3.02 655000 3.02 down down correct
ASMB.US Assembly Biosciences Inc 20210915 0 3.24 3.26 3.169 3.2 689538 3.2 down up incorrect
ASML.US ASML Holding N.V 20210915 0 886.99 890.01 879.44 889.33 799950 887.0343 up up correct
ASO.US Academy Sports and Outdoors Inc 20210915 0 45.94 47.65 45.56 45.92 10205438 45.92 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20210915 0 9.79 9.79 9.71 9.72 11200 9.72 down down correct
ASPAU.US Abri SPAC I Inc Unit 20210915 0 10.13 10.13 10.12 10.13 10700 10.13
ASPAW.US ABRI SPAC I INC. Warrant 20210915 0 0.4201 0.4201 0.3948 0.4201 13325 0.4201
ASPC.US Alpha Capital Acquisition Company 20210915 0 9.71 9.725 9.71 9.725 4700 9.725 up up correct
ASPCU.US Alpha Capital Acquisition Company 20210915 0 10.23 10.23 10.23 10.23 600 10.23
ASPCW.US Alpha Capital Acquisition Company 20210915 0 0.54 0.54 0.54 0.54 12 0.54
ASPS.US Altisource Portfolio Solutions S.A 20210915 0 10.2 10.48 10 10.07 74100 10.07 down down correct
ASPU.US Aspen Group Inc 20210915 0 5.49 5.69 4.82 5.56 263900 5.56 up up correct
ASRT.US Assertio Holdings Inc 20210915 0 0.95 0.99 0.95 0.96 259400 0.96 up up correct
ASRV.US AmeriServ Financial Inc 20210915 0 3.72 3.88 3.72 3.85 19820 3.8256 up up correct
ASTC.US Astrotech Corporation 20210915 0 1.05 1.09 1.03 1.05 519400 1.05
ASTE.US Astec Industries Inc 20210915 0 55.77 56.875 55.77 56.37 114260 56.2792 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20210915 0 11.54 11.54 11.273 11.3 169200 11.3 down up incorrect
ASTR.US Astra Space Inc 20210915 0 9.26 9.43 9.16 9.22 1496200 9.22 down down correct
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20210915 0 2.54 2.6 2.45 2.55 91965 2.55 up up correct
ASTS.US AST SpaceMobile Inc 20210915 0 11.22 11.314 10.83 11.13 1017400 11.13 down up incorrect
ASTSW.US AST SpaceMobile Inc 20210915 0 3.75 3.77 3.5 3.65 42632 3.65 down down correct
ASUR.US Asure Software Inc 20210915 0 8.2 8.32 8.1 8.23 25041 8.23 up up correct
ASYS.US Amtech Systems Inc 20210915 0 11.46 12.45 11.13 12.33 163200 12.33 up down incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20210915 0 15.5 15.92 15.123 15.19 282900 15.19 down down correct
ATAX.US America First Multifamily Investors L.P 20210915 0 6.89 7.03 6.875 6.96 198399 6.647 up up correct
ATCOL.US Atlas Corp 20210915 0 26.65 26.71 26.63 26.71 3600 26.2686 up up correct
ATCX.US Atlas Technical Consultants Inc 20210915 0 9.16 9.5 9.01 9.5 186900 9.5 up up correct
ATEC.US Alphatec Holdings Inc 20210915 0 13.92 14.21 13.72 14.1 798500 14.1 up up correct
ATER.US Aterian Inc 20210915 0 10.03 11.72 9.34 11.25 54600800 11.25 up up correct
ATEX.US Anterix Inc 20210915 0 57.46 57.51 55.01 56.41 123200 56.41 down down correct
ATHA.US Athira Pharma Inc 20210915 0 10.06 10.33 9.99 10.09 353700 10.09 up up correct
ATHE.US Alterity Therapeutics Limited 20210915 0 1.27 1.3 1.26 1.29 305800 1.29 up up correct
ATHX.US Athersys Inc 20210915 0 1.46 1.5 1.44 1.47 971800 1.47 up up correct
ATIF.US ATIF Holdings Limited 20210915 0 3.56 3.96 3.41 3.84 330600 3.84 up up correct
ATLC.US Atlanticus Holdings Corporation 20210915 0 50.64 52.8 49.51 51.78 93100 51.78 up up correct
ATLCP.US Atlanticus Holdings Corporation 20210915 0 24.778 24.86 24.7 24.86 33100 24.3881 up up correct
ATLO.US Ames National Corporation 20210915 0 23.25 23.4 23.17 23.2 8110 22.9563 down down correct
ATMH.US All Things Mobile Analytic Inc 20210915 0 0.1311 0.1311 0.1311 0.1311 2000 0.1311
ATNF.US 180 Life Sciences Corp 20210915 0 6.04 6.9 6 6.6 5868100 6.6 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20210915 0 1.1899 1.25 1.06 1.15 98828 1.15 down down correct
ATNI.US ATN International Inc 20210915 0 45.93 46.62 45.46 46.35 33187 45.9864 up up correct
ATNX.US Athenex Inc 20210915 0 3.37 3.52 3.285 3.39 2307300 3.39 up up correct
ATOM.US Atomera Incorporated 20210915 0 23.52 23.64 22.785 23.57 246700 23.57 up up correct
ATOS.US Atossa Therapeutics Inc 20210915 0 3.28 3.5 3.19 3.33 6478600 3.33 up up correct
ATRA.US Atara Biotherapeutics Inc 20210915 0 15.68 16.16 15.51 15.9 452300 15.9 up up correct
ATRC.US AtriCure Inc 20210915 0 75.22 75.53 73.17 74.87 163300 74.87 down down correct
ATRI.US Atrion Corporation 20210915 0 737.48 742.0568 726.79 739.12 7158 737.0963 up down incorrect
ATRO.US Astronics Corporation 20210915 0 13 13.16 12.77 13.12 83200 13.12 up up correct
ATRS.US Antares Pharma Inc 20210915 0 3.63 3.69 3.61 3.65 435600 3.65 up down incorrect
ATSG.US Air Transport Services Group Inc 20210915 0 26.43 26.7 25.95 26.05 468100 26.05 down down correct
ATSPT.US Archimedes Tech SPAC Partners Co 20210915 0 9.77 9.77 9.71 9.77 3600 9.77
ATSPU.US Archimedes Tech SPAC Partners Co 20210915 0 9.85 9.89 9.85 9.89 4500 9.89 up up correct
ATVC.US Tribe Capital Growth Corp I 20210915 0 9.71 9.71 9.71 9.71 30800 9.71
ATVCU.US Tribe Capital Growth Corp I 20210915 0 9.91 9.91 9.91 9.91 5300 9.91
ATVCW.US Tribe Capital Growth Corp I 20210915 0 0.95 0.9799 0.9301 0.97 84647 0.97 up up correct
ATVI.US Activision Blizzard Inc 20210915 0 77.73 78.77 77.1 78.25 5526500 78.25 up up correct
ATXI.US Avenue Therapeutics Inc 20210915 0 1.71 1.73 1.62 1.66 42100 1.66 down down correct
ATXS.US Astria Therapeutics Inc 20210915 0 8.77 9.33 8.545 9.32 184700 9.32 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20210915 0 7.28 7.51 7.25 7.45 122800 7.45 up down incorrect
AUB.US Atlantic Union Bankshares Corporation 20210915 0 33.62 34.14 33.54 33.97 391990 33.7123 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20210915 0 28 28 27.85 28 25500 27.5702
AUBN.US Auburn National Bancorporation Inc 20210915 0 34.76 34.8 34.25 34.3977 3544 34.1356 down down correct
AUDC.US AudioCodes Ltd 20210915 0 31.68 32.18 31.29 32.13 91800 32.13 up up correct
AUGX.US Augmedix Inc. Common Stock 20210915 0 5.05 5.19 5.05 5.19 838 5.19 up down incorrect
AUID.US Ipsidy Inc. Common Stock 20210915 0 11.816 12.35 11.7 12.08 120300 12.08 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20210915 0 21.17 21.4 20.26 20.79 6312600 20.79 down down correct
AUR.US Aurora Innovation Inc 20210915 0 9.9 9.92 9.9 9.91 82100 9.91 up down incorrect
AURC.US Aurora Acquisition Corp 20210915 0 9.97 9.98 9.965 9.98 2100 9.98 up up correct
AURCU.US Aurora Acquisition Corp 20210915 0 10.3 10.3 10.25 10.25 500 10.25 down down correct
AURCW.US Aurora Acquisition Corp 20210915 0 1.37 1.44 1.36 1.37 3311 1.37
AUTL.US Autolus Therapeutics plc 20210915 0 6.46 6.66 6.44 6.6 212800 6.6 up down incorrect
AUTO.US AutoWeb Inc 20210915 0 2.54 2.63 2.52 2.58 56600 2.58 up up correct
AUUD.US Auddia Inc 20210915 0 2.62 2.63 2.51 2.54 119800 2.54 down up incorrect
AUUDW.US Auddia Inc 20210915 0 0.7298 0.7298 0.7 0.7298 5712 0.7298
AUVI.US Applied UV Inc 20210915 0 6.65 6.65 6.4 6.6 22100 6.6 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20210915 0 25.468 26.25 25.37 26.25 18500 25.5854 up up correct
AVAH.US Aveanna Healthcare Holdings Inc 20210915 0 8.82 8.82 8.61 8.74 220900 8.74 down down correct
AVAV.US AeroVironment Inc 20210915 0 88.58 89.09 86.62 87.84 337600 87.84 down down correct
AVCO.US Avalon GloboCare Corp 20210915 0 0.92 0.93 0.91 0.914 76300 0.914 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20210915 0 3.41 3.56 3.27 3.4 89100 3.4 down down correct
AVCTW.US AVCTW 20210915 0 0.23 0.2473 0.23 0.2301 42650 0.2301 up up correct
AVDL.US Avadel Pharmaceuticals plc 20210915 0 7.9 8.03 7.75 7.84 306200 7.84 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20210915 0 6.43 6.54 6.32 6.51 190700 6.51 up down incorrect
AVGO.US Broadcom Inc 20210915 0 502.12 510.7 499.42 509.74 2334578 502.815 up down incorrect
AVGOP.US Broadcom Inc 20210915 0 1585.699 1592.735 1585.699 1592.735 36100 1576.4258 up up correct
AVGR.US Avinger Inc 20210915 0 0.84 0.85 0.82 0.82 547600 0.82 down down correct
AVID.US Avid Technology Inc 20210915 0 25.63 25.86 24.79 25.56 599100 25.56 down down correct
AVIR.US Atea Pharmaceuticals Inc 20210915 0 27.62 27.835 25.56 25.98 1863522 25.98 down down correct
AVNW.US Aviat Networks Inc 20210915 0 34.66 35.17 33.7 34.87 147300 34.87 up down incorrect
AVO.US Mission Produce Inc 20210915 0 18.08 18.45 17.9512 18.06 464734 18.06 down down correct
AVPT.US Avepoint Inc 20210915 0 9.85 10.06 9.766 9.91 1472000 9.91 up up correct
AVPTW.US AVPTW 20210915 0 2.3 2.3899 2.3 2.365 57376 2.365 up up correct
AVRO.US AVROBIO Inc 20210915 0 6.06 6.26 5.89 6.14 339100 6.14 up up correct
AVT.US Avnet Inc 20210915 0 38.06 38.355 37.64 38.15 675708 37.9038 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20210915 0 21.81 22.835 20.3 21.56 276700 21.56 down down correct
AVTX.US Avalo Therapeutics Inc 20210915 0 2.21 2.49 2.18 2.31 3867900 2.31 up up correct
AVXL.US Anavex Life Sciences Corp 20210915 0 16.84 17.36 16.707 17.07 1053000 17.07 up up correct
AWH.US Aspira Women's Health Inc 20210915 0 3.49 3.52 3.3 3.38 500900 3.38 down down correct
AWRE.US Aware Inc 20210915 0 4 4.02 3.93 4 24200 4
AXAS.US Abraxas Petroleum Corporation 20210915 0 1.9 1.92 1.7 1.8 62800 1.8 down down correct
AXDX.US Accelerate Diagnostics Inc 20210915 0 5.92 6.11 5.87 5.98 95500 5.98 up up correct
AXGN.US AxoGen Inc 20210915 0 16.06 16.49 16.06 16.31 117500 16.31 up up correct
AXLA.US Axcella Health Inc 20210915 0 3.11 3.27 3.11 3.2 32900 3.2 up up correct
AXNX.US Axonics Inc 20210915 0 69.42 71.11 68.33 70.52 887100 70.52 up down incorrect
AXON.US Axon Enterprise Inc 20210915 0 176.01 178.71 172.67 177.83 312000 177.83 up up correct
AXSM.US Axsome Therapeutics Inc 20210915 0 26.07 28.75 25.81 27.72 1278700 27.72 up up correct
AXTI.US AXT Inc 20210915 0 7.68 7.76 7.26 7.66 991600 7.66 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20210915 0 37.37 37.73 36.84 37.48 328489 37.0593 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20210915 0 14.17 14.712 13.92 14.085 8200 14.085 down down correct
AYRO.US Ayro Inc 20210915 0 3.66 3.73 3.625 3.7 461601 3.7 up up correct
AYTU.US Aytu Biopharma Inc 20210915 0 3.1 3.18 3.03 3.04 543500 3.04 down down correct
AZN.US AstraZeneca PLC 20210915 0 56.53 56.61 56.13 56.45 6923000 56.45 down down correct
AZPN.US Aspen Technology Inc 20210915 0 126.11 129.69 125.78 129.07 570400 129.07 up up correct
AZRX.US AzurRx BioPharma Inc 20210915 0 4.18 4.39 3.92 3.94 1478000 3.94 down down correct
AZYO.US Aziyo Biologics Inc 20210915 0 9.13 9.195 8.52 8.8 18100 8.8 down up incorrect
BAND.US Bandwidth Inc 20210915 0 106.89 107.88 104.02 105.45 303700 105.45 down up incorrect
BANF.US BancFirst Corporation 20210915 0 54.21 55.987 54.18 55.1 355099 54.4927 up down incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20210915 0 27.31 27.7 26.65 27.48 2640 26.6114 up up correct
BANR.US Banner Corporation 20210915 0 51.64 52.32 51.4 52.03 120667 51.6607 up up correct
BANX.US StoneCastle Financial Corp 20210915 0 21.717 22 21.717 21.93 4054 21.0967 up down incorrect
BAOS.US Baosheng Media Group Holdings Limited 20210915 0 1.97 2.06 1.93 1.97 90200 1.97
BASE.US Couchbase Inc. Common Stock 20210915 0 35.29 36.65 33.8 36.08 670000 36.08 up up correct
BATRA.US The Liberty Braves Group 20210915 0 26.76 26.85 26.308 26.41 48800 26.41 down down correct
BATRK.US The Liberty Braves Group 20210915 0 26.2 26.36 25.86 25.93 84000 25.93 down down correct
BBBY.US Bed Bath & Beyond Inc 20210915 0 23.73 24.27 23.31 24.01 1860300 24.01 up up correct
BBCP.US Concrete Pumping Holdings Inc 20210915 0 8.17 8.32 8.02 8.03 82600 8.03 down down correct
BBGI.US Beasley Broadcast Group Inc 20210915 0 2.53 2.55 2.5 2.52 25700 2.52 down up incorrect
BBI.US Brickell Biotech Inc 20210915 0 0.79 0.8 0.76 0.76 655100 0.76 down down correct
BBIG.US Vinco Ventures Inc 20210915 0 8.41 8.73 7.869 8.15 49484500 8.15 down down correct
BBIO.US BridgeBio Pharma Inc 20210915 0 48.96 49.48 47.69 48.46 1100200 48.46 down down correct
BBQ.US BBQ Holdings Inc 20210915 0 13 13.74 12.76 13.28 33500 13.28 up up correct
BBSI.US Barrett Business Services Inc 20210915 0 74.34 77.31 74.02 76.1 26053 75.8025 up up correct
BCAB.US BioAtla Inc 20210915 0 36.82 38.2 36.56 36.86 450000 36.86 up up correct
BCAC.US Brookline Capital Acquisition Corp 20210915 0 9.92 9.94 9.91 9.94 7700 9.94 up up correct
BCACW.US Brookline Capital Acquisition Corp 20210915 0 0.76 0.76 0.68 0.682 4100 0.682 down down correct
BCBP.US BCB Bancorp Inc 20210915 0 14.45 14.615 14.38 14.49 32428 14.3389 up up correct
BCDA.US BioCardia Inc 20210915 0 2.85 2.88 2.77 2.84 23600 2.84 down up incorrect
BCEL.US Atreca Inc 20210915 0 6.2 6.27 6.03 6.12 190600 6.12 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20210915 0 3.2 3.8 3.175 3.53 915175 3.53 up up correct
BCML.US BayCom Corp 20210915 0 18.11 18.29 18.01 18.26 49100 18.26 up up correct
BCOR.US Blucora Inc 20210915 0 15.35 15.54 15.24 15.44 207700 15.44 up up correct
BCOV.US Brightcove Inc 20210915 0 11.96 12.06 11.38 11.42 479200 11.42 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20210915 0 10.875 10.9 10.85 10.9 8700 10.9 up up correct
BCPC.US Balchem Corporation 20210915 0 137.82 139.445 137.13 139.12 76208 138.5778 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20210915 0 15.4 15.4 14.82 15.07 2119400 15.07 down down correct
BCTX.US BriaCell Therapeutics Corp 20210915 0 7.37 7.4054 6.85 7.17 1657119 7.17 down down correct
BCTXW.US BriaCell Therapeutics Corp 20210915 0 3.07 3.08 2.76 2.84 32288 2.84 down up incorrect
BCYC.US Bicycle Therapeutics plc 20210915 0 40.39 45 39.05 43.78 232200 43.78 up up correct
BCYPU.US Big Cypress Acquisition Corp 20210915 0 10.3 10.3 10.26 10.28 23500 10.28 down down correct
BDREX.US BDREX 20210915 0 2.09 2.09 2.09 2.09 0 1.255
BDRWX.US BDRWX 20210915 0 2.08 2.08 2.08 2.08 0 1.2413
BDSI.US BioDelivery Sciences International Inc 20210915 0 4.37 4.37 4.14 4.16 851100 4.16 down down correct
BDSX.US Biodesix Inc 20210915 0 9.28 9.47 8.7 8.95 56800 8.95 down down correct
BDTX.US Black Diamond Therapeutics Inc 20210915 0 9.28 9.67 9.14 9.64 260417 9.64 up up correct
BEAM.US Beam Therapeutics Inc 20210915 0 99.13 102.82 99.13 102.11 798900 102.11 up up correct
BECN.US Beacon Roofing Supply Inc 20210915 0 50.96 51.75 50.7 51.37 229600 51.37 up up correct
BEEM.US Beam Global 20210915 0 28.16 29.59 27.055 29.47 162700 29.47 up up correct
BELFA.US Bel Fuse Inc 20210915 0 14.4 14.63 14.39 14.55 1518 14.4842 up up correct
BELFB.US Bel Fuse Inc 20210915 0 12.75 13.2 12.59 13.11 84509 13.0348 up up correct
BENE.US Benessere Capital Acquisition Corp 20210915 0 10.04 10.08 10.04 10.08 102700 10.08 up up correct
BENER.US Benessere Capital Acquisition Corp 20210915 0 0.32 0.32 0.31 0.31 9300 0.31 down down correct
BENEU.US Benessere Capital Acquisition Corp 20210915 0 10.67 10.67 10.66 10.66 4600 10.66 down down correct
BENEW.US Benessere Capital Acquisition Corp 20210915 0 0.45 0.47 0.41 0.44 44400 0.44 down up incorrect
BFC.US Bank First Corporation 20210915 0 67.0701 68.5829 67.0701 67.44 11687 66.7305 up up correct
BFI.US BurgerFi International Inc 20210915 0 9.77 10.09 9.65 10.07 70300 10.07 up down incorrect
BFIIW.US BurgerFi International LLC 20210915 0 2 2.02 1.92 1.96 8740 1.96 down down correct
BFIN.US BankFinancial Corporation 20210915 0 11.25 11.32 11.25 11.29 81123 11.189 up up correct
BFRA.US Biofrontera AG 20210915 0 5.51 5.57 5.1 5.13 26700 5.13 down down correct
BFST.US Business First Bancshares Inc 20210915 0 21.69 21.93 21.68 21.9 34343 21.8089 up up correct
BGCP.US BGC Partners Inc 20210915 0 4.96 5.1 4.93 5.05 2331634 5.0391 up down incorrect
BGFDX.US BGFDX 20210915 0 24.2 24.2 24.2 24.2 0 24.2
BGFLX.US BGFLX 20210915 0 24.16 24.16 24.16 24.16 0 24.16
BGFTX.US BGFTX 20210915 0 24.12 24.12 24.12 24.12 0 24.12
BGFV.US Big 5 Sporting Goods Corporation 20210915 0 25.09 25.61 24.4 25.32 896307 24.3537 up up correct
BGFVX.US BGFVX 20210915 0 25.19 25.19 25.19 25.19 0 25.19
BGNE.US BeiGene Ltd 20210915 0 377 383.88 370.645 375.33 578700 375.33 down down correct
BGRY.US Berkshire Grey Inc 20210915 0 6.84 7.07 6.75 6.79 722900 6.79 down down correct
BGRYW.US Berkshire Grey Inc 20210915 0 1.41 1.49 1.23 1.38 84600 1.38 down down correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20210915 0 0.64 0.664 0.629 0.635 396300 0.635 down down correct
BHF.US Brighthouse Financial Inc 20210915 0 44.68 45.295 44.28 44.93 736600 44.93 up up correct
BHFAL.US Brighthouse Financial Inc 20210915 0 27.4 27.42 27.29 27.36 8892 26.9552 down up incorrect
BHFAN.US Brighthouse Financial Inc 20210915 0 26.26 26.87 26.26 26.8 176658 26.456 up up correct
BHFAO.US Brighthouse Financial Inc 20210915 0 28.59 28.59 28.36 28.4 27376 27.9668 down down correct
BHFAP.US Brighthouse Financial Inc 20210915 0 27.57 27.6 27.4528 27.5 8480 27.0837 down up incorrect
BHSE.US Bull Horn Holdings Corp 20210915 0 9.93 9.93 9.93 9.93 300 9.93
BHSEU.US Bull Horn Holdings Corp 20210915 0 10.23 10.23 10.23 10.23 0 10.23
BHSEW.US Bull Horn Holdings Corp 20210915 0 0.2896 0.2897 0.2895 0.2895 6951 0.2895 down down correct
BHTG.US BioHiTech Global Inc 20210915 0 1.4 1.48 1.38 1.47 172300 1.47 up up correct
BIDU.US Baidu Inc 20210915 0 159 162.41 157.99 161.73 4754600 161.73 up up correct
BIGC.US BigCommerce Holdings Inc 20210915 0 55.56 56.5 53.62 56 1230700 56 up up correct
BIIB.US Biogen Inc 20210915 0 298.99 302.42 296.36 299.21 1125800 299.21 up down incorrect
BILI.US Bilibili Inc 20210915 0 76.76 76.78 73.88 76.24 4851100 76.24 down down correct
BIMI.US BIMI International Medical Inc 20210915 0 0.78 0.78 0.71 0.74 463000 0.74 down down correct
BIOC.US Biocept Inc 20210915 0 3.78 3.84 3.73 3.78 134800 3.78
BIOL.US BIOLASE Inc 20210915 0 0.66 0.68 0.65 0.67 1012800 0.67 up up correct
BIOTU.US Biotech Acquisition Company 20210915 0 9.85 9.98 9.85 9.98 300 9.98 up up correct
BIOTW.US Biotech Acquisition Company 20210915 0 0.5701 0.58 0.5701 0.58 668 0.58 up up correct
BIOX.US Bioceres Crop Solutions Corp 20210915 0 12.7 12.7 12.42 12.55 23600 12.55 down down correct
BITF.US Bitfarms Ltd. Common Stock 20210915 0 5.65 5.71 5.46 5.49 6059900 5.49 down down correct
BIVI.US BioVie Inc 20210915 0 7.73 7.76 7.42 7.76 58400 7.76 up down incorrect
BJRI.US BJ's Restaurants Inc 20210915 0 37.65 38.28 36.89 38.23 269900 38.23 up up correct
BKCC.US BlackRock Capital Investment Corporation 20210915 0 3.94 4.03 3.92 4.01 271054 3.9172 up down incorrect
BKEP.US Blueknight Energy Partners L.P 20210915 0 3.07 3.22 3.07 3.15 48164 3.1116 up up correct
BKEPP.US Blueknight Energy Partners L.P 20210915 0 8.27 8.3 8.25 8.2624 7243 8.0845 down down correct
BKNG.US Booking Holdings Inc 20210915 0 2328.8 2378.1001 2315.3201 2375.97 249000 2375.97 up up correct
BKR.US Baker Hughes Company 20210915 0 24.61 25.48 24.46 25.13 13137367 24.9496 up up correct
BKSC.US Bank of South Carolina Corporation 20210915 0 20.65 20.65 20.16 20.19 838 19.8559 down down correct
BKYI.US BIO 20210915 0 3.11 3.25 3.08 3.22 63900 3.22 up up correct
BL.US BlackLine Inc 20210915 0 118.25 121.48 117.76 121.19 518000 121.19 up up correct
BLBD.US Blue Bird Corporation 20210915 0 19.46 19.913 19.245 19.56 100900 19.56 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20210915 0 5.05 5.05 5.05 5.05 0 5.05
BLCM.US Bellicum Pharmaceuticals Inc 20210915 0 2.92 3 2.89 2.99 84900 2.99 up up correct
BLCT.US BlueCity Holdings Limited 20210915 0 3.15 3.17 3.03 3.06 93600 3.06 down down correct
BLDE.US Blade Air Mobility Inc 20210915 0 9.87 10.24 9.53 10.01 1250700 10.01 up down incorrect
BLDEW.US Blade Air Mobility Inc 20210915 0 2.23 2.58 2.23 2.5 175337 2.5 up up correct
BLDP.US Ballard Power Systems Inc 20210915 0 15.44 15.55 15.01 15.18 2614000 15.18 down down correct
BLFS.US BioLife Solutions Inc 20210915 0 49.48 50.32 46.74 48.06 584600 48.06 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20210915 0 13.94 14.21 13.94 14.16 675600 14.16 up down incorrect
BLI.US Berkeley Lights Inc 20210915 0 29.565 29.8 24.66 26.62 7414600 26.62 down down correct
BLIN.US Bridgeline Digital Inc 20210915 0 4.34 4.45 4.22 4.26 386200 4.26 down down correct
BLKB.US Blackbaud Inc 20210915 0 68.04 68.82 67.37 67.55 295000 67.55 down down correct
BLMN.US Bloomin' Brands Inc 20210915 0 24.5 25.15 24.05 25.12 1039200 25.12 up up correct
BLNGU.US Belong Acquisition Corp. Units 20210915 0 9.94 9.94 9.87 9.94 7100 9.94
BLNGW.US Belong Acquisition Corp. Warrant 20210915 0 9.5 9.5 9.5 9.5 0 9.5
BLNK.US Blink Charging Co 20210915 0 29.79 30.45 28.94 30.33 1559400 30.33 up up correct
BLNKW.US BLNKW 20210915 0 24.7101 26.1 24.7101 26.1 2211 26.1 up up correct
BLPH.US Bellerophon Therapeutics Inc 20210915 0 3.895 3.935 3.71 3.84 75000 3.84 down down correct
BLRX.US BioLineRx Ltd 20210915 0 2.81 2.81 2.68 2.7 274600 2.7 down down correct
BLSA.US BCLS Acquisition Corp 20210915 0 9.96 10 9.93 10 3800 10 up up correct
BLTS.US Bright Lights Acquisition Corp 20210915 0 9.739 9.739 9.739 9.739 0 9.739
BLTSU.US Bright Lights Acquisition Corp 20210915 0 10 10 10 10 0 10
BLTSW.US Bright Lights Acquisition Corp 20210915 0 0.6496 0.65 0.6496 0.65 3800 0.65 up up correct
BLU.US BELLUS Health Inc 20210915 0 5.2 5.81 5.01 5.79 4461000 5.79 up up correct
BLUCX.US Bluestone Community Development Fund 20210915 0 10.1 10.1 10.1 10.1 0 10.033
BLUE.US bluebird bio Inc 20210915 0 17.5313 18.031 17.4513 17.7912 724768 11.5228 up up correct
BMBL.US Bumble Inc 20210915 0 52.31 55.01 52.31 54.45 1891000 54.45 up up correct
BMEA.US Biomea Fusion Inc 20210915 0 11.99 11.99 10.56 10.63 29200 10.63 down down correct
BMRA.US Biomerica Inc 20210915 0 4.06 4.21 4.06 4.12 24688 4.12 up up correct
BMRC.US Bank of Marin Bancorp 20210915 0 35.36 35.86 35.24 35.47 52627 35.2499 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20210915 0 76.9 77.44 76 77.27 1241100 77.27 up up correct
BMTC.US Bryn Mawr Bank Corporation 20210915 0 39.3 39.84 39.07 39.75 121009 39.5107 up up correct
BNFT.US Benefitfocus Inc 20210915 0 10.99 11.19 10.83 11.03 283700 11.03 up up correct
BNGO.US Bionano Genomics Inc 20210915 0 5.18 5.32 5.12 5.28 4405600 5.28 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20210915 0 2.05 2.21 2.05 2.21 4583 2.21 up up correct
BNIXU.US Bannix Acquisition Corp Unit 20210915 0 10.13 10.17 10.12 10.16 20600 10.16 up up correct
BNNRU.US Banner Acquisition Corp Unit 20210915 0 9.91 9.93 9.91 9.91 47000 9.91
BNR.US Burning Rock Biotech Limited 20210915 0 19.44 20.19 18.93 19.255 156800 19.255 down down correct
BNSO.US Bonso Electronics International Inc 20210915 0 6.82 6.82 6.37 6.44 4000 6.44 down down correct
BNTC.US Benitec Biopharma Inc 20210915 0 3.89 3.92 3.73 3.88 29500 3.88 down up incorrect
BNTX.US BioNTech SE 20210915 0 338.11 357.76 337.5 355.25 4545800 355.25 up up correct
BOCH.US Bank of Commerce Holdings 20210915 0 12.95 13.21 12.95 13.12 30111 13.12 up up correct
BOKF.US BOK Financial Corporation 20210915 0 83.62 85.43 83.36 84.94 181433 84.5285 up up correct
BOLT.US Bolt Biotherapeutics Inc 20210915 0 15.96 16.615 15.77 15.99 211967 15.99 up down incorrect
BOMN.US Boston Omaha Corporation 20210915 0 32.26 32.505 31.5 32.48 61700 32.48 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20210915 0 11.79 11.79 10.7 10.88 63100 10.88 down up incorrect
BOOM.US DMC Global Inc 20210915 0 40.6 41.8 39.97 40.42 104700 40.42 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20210915 0 4.02 4.14 4 4 19500 4 down down correct
BOTJ.US Bank of the James Financial Group Inc 20210915 0 14.05 14.1899 14 14 914 13.9394 down down correct
BOXL.US Boxlight Corporation 20210915 0 2.35 2.41 2.313 2.38 748800 2.38 up up correct
BPMC.US Blueprint Medicines Corporation 20210915 0 100.54 103.84 99.2 103.73 388400 103.73 up up correct
BPOP.US Popular Inc 20210915 0 72.86 74.33 72.73 73.9 324834 73.4725 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20210915 0 26.96 27.49 26.93 27.3 7603 27.0274 up up correct
BPOPN.US Popular Capital Trust I PFD 6.70% GTD 20210915 0 27.83 27.95 27.83 27.95 800 27.95 up up correct
BPRN.US The Bank of Princeton 20210915 0 30.23 30.23 30.23 30.23 1327 30.0505
BPTH.US Bio 20210915 0 5.1 5.28 5.1 5.2 89700 5.2 up up correct
BPTS.US Biophytis SA 20210915 0 8.85 8.85 8.85 8.85 2400 8.85
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20210915 0 24.75 25.06 24.71 24.98 205900 24.5916 up up correct
BPYPN.US Brookfield Property Partners L.P 20210915 0 23.16 23.52 23.16 23.41 26800 23.0576 up up correct
BPYPO.US Brookfield Property Partners L.P 20210915 0 24.87 25.03 24.795 24.96 6200 24.5689 up up correct
BPYPP.US Brookfield Property Partners L.P 20210915 0 25.2 25.2 25.1 25.15 35500 24.7532 down up incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20210915 0 10.2 10.86 10.01 10.58 52200 10.58 up up correct
BRCN.US Burcon NutraScience Corporation 20210915 0 2.36 2.36 1.93 2.08 214100 2.08 down up incorrect
BREZ.US Breeze Holdings Acquisition Corp 20210915 0 10.07 10.07 10.07 10.07 5500 10.07
BREZR.US Breeze Holdings Acquisition Corp 20210915 0 0.19 0.195 0.185 0.195 13550 0.195 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20210915 0 0.5084 0.5105 0.47 0.5099 12118 0.5099 up up correct
BRID.US Bridgford Foods Corporation 20210915 0 11.84 12.72 11.84 12.5 1000 12.5 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20210915 0 9.7 9.74 9.69 9.74 94700 9.74 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20210915 0 9.9 9.96 9.9 9.96 22800 9.96 up up correct
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20210915 0 0.8 0.805 0.71 0.71 11462 0.71 down down correct
BRKL.US Brookline Bancorp Inc 20210915 0 14.22 14.51 14.22 14.4 302539 14.2924 up up correct
BRKR.US Bruker Corporation 20210915 0 86 86.46 84.38 85.21 1392884 85.1694 down down correct
BRKS.US Brooks Automation Inc 20210915 0 93.4 93.4 89.31 92.53 488224 92.53 down down correct
BRLIR.US Brilliant Acquisition Corporation 20210915 0 0.3281 0.36 0.3281 0.36 9119 0.36 up up correct
BRLIU.US Brilliant Acquisition Corporation 20210915 0 11 11 11 11 100 11
BRLIW.US Brilliant Acquisition Corporation 20210915 0 0.3809 0.43 0.3804 0.43 3064 0.43 up up correct
BROG.US Brooge Energy Limited 20210915 0 9.62 9.62 8.759 9.221 8600 9.221 down up incorrect
BRP.US BRP Group Inc 20210915 0 32.37 35.07 32.35 34.81 4796900 34.81 up down incorrect
BRPM.US B. Riley Principal 150 Merger Corp 20210915 0 9.7 9.72 9.7 9.72 14000 9.72 up up correct
BRPMU.US B. Riley Principal 150 Merger Corp 20210915 0 10 10 9.942 9.955 8500 9.955 down down correct
BRQS.US Borqs Technologies Inc 20210915 0 0.73 0.737 0.71 0.722 2059700 0.722 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20210915 0 0.0035 0.0035 0.0032 0.0033 36666065 13.2 down down correct
BRY.US Berry Corporation 20210915 0 6.08 6.26 6.04 6.12 229583 6.0762 up up correct
BSBK.US Bogota Financial Corp 20210915 0 10.36 10.36 10.23 10.34 6400 10.34 down down correct
BSET.US Bassett Furniture Industries Incorporated 20210915 0 18.38 19.07 18.25 18.68 66042 18.5365 up down incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20210915 0 6.4 6.4 6.4 6.4 0 6.4
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20210915 0 9.83 9.83 9.83 9.83 0 9.83
BSGAR.US Blue Safari Group Acquisition Corp. Right 20210915 0 0.35 0.35 0.35 0.35 100486 0.35
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20210915 0 10.16 10.16 10.16 10.16 0 10.16
BSGM.US BioSig Technologies Inc 20210915 0 2.8 2.9 2.73 2.86 119300 2.86 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20210915 0 9.8 9.8 9.68 9.8 2800 9.8
BSKYU.US Big Sky Growth Partners Inc 20210915 0 9.9 9.91 9.9 9.91 500 9.91 up up correct
BSQR.US BSQUARE Corporation 20210915 0 2.43 2.56 2.38 2.48 658000 2.48 up up correct
BSRR.US Sierra Bancorp 20210915 0 23.29 23.51 23.13 23.32 39293 23.1121 up up correct
BSVN.US Bank7 Corp 20210915 0 20.02 20.1993 19.88 20.16 2769 19.9493 up up correct
BSY.US Bentley Systems Incorporated 20210915 0 69.17 71.92 67.3253 71.17 3749404 71.127 up up correct
BTAI.US BioXcel Therapeutics Inc 20210915 0 29.62 30.27 29.3 29.74 160000 29.74 up down incorrect
BTAQ.US Burgundy Technology Acquisition Corporation 20210915 0 9.93 9.94 9.9 9.94 72100 9.94 up up correct
BTAQU.US Burgundy Technology Acquisition Corporation 20210915 0 10.19 10.19 10.19 10.19 300 10.19
BTAQW.US Burgundy Technology Acquisition Corporation 20210915 0 0.61 0.6801 0.61 0.6699 67717 0.6699 up up correct
BTB.US Bit Brother Limited 20210915 0 1.08 1.12 0.928 0.953 11430900 0.953 down down correct
BTBT.US Bit Digital Inc 20210915 0 10.156 10.74 9.92 10.2 5959500 10.2 up down incorrect
BTCS.US BTCS Inc. Common Stock 20210915 0 8.5 8.6 7.82 8.14 468663 8.14 down down correct
BTCY.US Biotricity Inc. Common Stock 20210915 0 3.3 3.56 3.226 3.41 491000 3.41 up up correct
BTNB.US Bridgetown 2 Holdings Limited 20210915 0 9.95 10.01 9.9 9.92 292900 9.92 down down correct
BTRS.US BTRS Holdings Inc 20210915 0 10.93 11.33 10.62 11.21 2209971 11.21 up up correct
BTRSW.US BTRS Holdings Inc 20210915 0 2.84 2.95 2.66 2.875 216999 2.875 up down incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20210915 0 9.97 9.97 9.96 9.96 2835 9.96 down down correct
BTWN.US Bridgetown Holdings Limited 20210915 0 9.8 9.84 9.8 9.83 491246 9.83 up up correct
BTWNU.US Bridgetown Holdings Limited 20210915 0 10.15 10.25 10.13 10.2 21100 10.2 up up correct
BTWNW.US Bridgetown Holdings Limited 20210915 0 1 1.03 0.96 1 157700 1
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20210915 0 12.38 12.39 11.35 12.24 838200 12.24 down up incorrect
BUSE.US First Busey Corporation 20210915 0 22.65 23.06 22.64 22.72 201159 22.5213 up up correct
BVS.US Bioventus Inc 20210915 0 14.18 14.4 13.97 14.27 187700 14.27 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20210915 0 2.28 2.35 2.23 2.29 54800 2.29 up up correct
BWAC.US Better World Acquisition Corp 20210915 0 10.03 10.07 10.03 10.05 17400 10.05 up down incorrect
BWACU.US Better World Acquisition Corp 20210915 0 10.58 10.58 10.58 10.58 0 10.58
BWACW.US Better World Acquisition Corp 20210915 0 0.6697 0.6698 0.5999 0.6693 20538 0.6693 down down correct
BWAY.US BrainsWay Ltd 20210915 0 7.98 8.045 7.575 7.65 23600 7.65 down up incorrect
BWB.US Bridgewater Bancshares Inc 20210915 0 15.7 15.96 15.7 15.92 40800 15.92 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20210915 0 9.89 9.9 9.89 9.9 2100 9.9 up up correct
BWEN.US Broadwind Inc 20210915 0 3.07 3.09 2.94 2.98 246000 2.98 down down correct
BWFG.US Bankwell Financial Group Inc 20210915 0 28.75 29.15 28.71 28.8 14469 28.6337 up up correct
BWMN.US Bowman Consulting Group Ltd 20210915 0 13.55 13.95 13.5 13.5 16100 13.5 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20210915 0 37.94 38.45 37.04 38.19 47700 37.6209 up up correct
BXRX.US Baudax Bio Inc 20210915 0 0.62 0.626 0.6053 0.6151 954769 0.6151 down down correct
BYFC.US Broadway Financial Corporation 20210915 0 3.66 3.84 3.59 3.84 93200 3.84 up up correct
BYND.US Beyond Meat Inc 20210915 0 110.25 111.99 108.89 110.81 2037173 110.81 up up correct
BYRN.US Byrna Technologies Inc 20210915 0 26.55 27.44 26.53 26.77 325900 26.77 up up correct
BYSI.US BeyondSpring Inc 20210915 0 22.47 23.49 22.11 22.97 702600 22.97 up up correct
BYTS.US BYTE Acquisition Corp 20210915 0 9.657 9.67 9.657 9.67 2700 9.67 up down incorrect
BYTSU.US BYTE Acquisition Corp 20210915 0 9.91 9.91 9.91 9.91 0 9.91
BYTSW.US BYTE Acquisition Corp 20210915 0 0.57 0.6024 0.57 0.6024 5999 0.6024 up up correct
BZ.US Kanzhun Ltd ADR 20210915 0 36.52 39.35 36.52 38.79 1368900 38.79 up up correct
BZUN.US Baozun Inc 20210915 0 20.33 20.6 19.745 20.46 822900 20.46 up up correct
CAAS.US China Automotive Systems Inc 20210915 0 3.51 3.59 3.34 3.39 30400 3.39 down down correct
CABA.US Cabaletta Bio Inc 20210915 0 11.57 11.84 11.375 11.6 211000 11.6 up up correct
CAC.US Camden National Corporation 20210915 0 45.15 45.75 45.135 45.74 34532 45.3957 up down incorrect
CACC.US Credit Acceptance Corporation 20210915 0 606.9 617.4 599.24 601.75 204800 601.75 down down correct
CADCX.US CADCX 20210915 0 25.55 25.55 25.55 25.55 0 25.3181
CADE.US PA 20210915 0 26.41 26.41 26.31 26.33 11171 25.9983 down down correct
CADEX.US CADEX 20210915 0 25.63 25.63 25.63 25.63 0 25.398
CADFX.US CION Ares Diversified Credit Fund W 20210915 0 25.88 25.88 25.88 25.88 0 25.6482
CADL.US Candel Therapeutics Inc. Common Stock 20210915 0 8.45 9.3 8.3 8.32 133100 8.32 down down correct
CADSX.US CADSX 20210915 0 25.73 25.73 25.73 25.73 0 25.498
CADUX.US CADUX 20210915 0 25.83 25.83 25.83 25.83 0 25.5982
CADWX.US CADWX 20210915 0 25.7 25.7 25.7 25.7 0 25.4682
CAKE.US The Cheesecake Factory Incorporated 20210915 0 44.71 44.84 43.92 44.37 797300 44.37 down down correct
CALA.US Calithera Biosciences Inc 20210915 0 2.04 2.17 2.02 2.1 489300 2.1 up down incorrect
CALB.US California BanCorp 20210915 0 17.05 17.49 17.05 17.18 45300 17.18 up up correct
CALM.US Cal 20210915 0 36.13 36.13 35.09 35.38 414000 35.38 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20210915 0 23.5 23.55 21.7 22.71 193900 22.71 down down correct
CAMP.US CalAmp Corp 20210915 0 10.98 11.22 10.65 10.73 173300 10.73 down up incorrect
CAMT.US Camtek Ltd 20210915 0 42.72 42.72 41.31 42.5 101600 42.5 down down correct
CAN.US Canaan Inc 20210915 0 9.63 9.74 7.91 8.21 18518900 8.21 down down correct
CANO.US WT 20210915 0 4.93 5.12 4.81 5.05 211844 5.05 up up correct
CAPR.US Capricor Therapeutics Inc 20210915 0 4.5 4.52 4.38 4.45 182800 4.45 down down correct
CAR.US Avis Budget Group Inc 20210915 0 90.46 90.46 86.03 90 1424800 90 down down correct
CARA.US Cara Therapeutics Inc 20210915 0 14.57 15.04 14.55 14.77 599300 14.77 up up correct
CARE.US Carter Bankshares Inc 20210915 0 13.61 13.89 13.61 13.82 65900 13.82 up up correct
CARG.US CarGurus Inc 20210915 0 31.15 32.31 30.85 32.17 723100 32.17 up up correct
CARV.US Carver Bancorp Inc 20210915 0 14.54 15.64 14.51 15.2 115400 15.2 up up correct
CASA.US Casa Systems Inc 20210915 0 6.64 7.07 6.45 6.81 504400 6.81 up up correct
CASH.US Meta Financial Group Inc 20210915 0 50.56 51.31 50.34 51.12 198211 51.0763 up up correct
CASI.US CASI Pharmaceuticals Inc 20210915 0 1.35 1.57 1.3 1.48 9613600 1.48 up down incorrect
CASS.US Cass Information Systems Inc 20210915 0 42.56 43.22 42.375 42.96 33933 42.6658 up up correct
CASY.US Casey's General Stores Inc 20210915 0 191 193.35 190.5 193.1 142811 192.7415 up up correct
CATB.US Catabasis Pharmaceuticals Inc 20210915 0 8.77 9.33 8.545 9.32 184673 9.32 up up correct
CATC.US Cambridge Bancorp 20210915 0 83.53 83.87 81.89 82.83 13124 82.2998 down up incorrect
CATY.US Cathay General Bancorp 20210915 0 39.75 40.43 39.75 40.27 336905 40.27 up up correct
CBAN.US Colony Bankcorp Inc 20210915 0 17.6 17.81 17.535 17.68 44282 17.586 up down incorrect
CBAT.US CBAK Energy Technology Inc 20210915 0 2.67 2.73 2.63 2.67 871127 2.67
CBAY.US CymaBay Therapeutics Inc 20210915 0 3.89 3.89 3.755 3.8 278800 3.8 down down correct
CBFV.US CB Financial Services Inc 20210915 0 23.19 23.38 22.905 23.15 16844 22.9169 down up incorrect
CBIO.US Catalyst Biosciences Inc 20210915 0 4.78 5.18 4.76 5.06 740200 5.06 up up correct
CBLI.US Cleveland BioLabs Inc 20210915 0 3.26 3.4559 3.13 3.25 101859 3.25 down down correct
CBMB.US CBM Bancorp Inc 20210915 0 14.75 14.75 14.75 14.75 367 14.2972
CBNK.US Capital Bancorp Inc 20210915 0 21.9 22.23 21.48 22.17 16984 22.1296 up up correct
CBOE.US Cboe Global Markets Inc 20210915 0 123.47 125.25 123.47 123.83 506122 123.83 up up correct
CBRL.US Cracker Barrel Old Country Store Inc 20210915 0 133.71 134.91 131.57 134.74 315876 133.4302 up up correct
CBSH.US Commerce Bancshares Inc 20210915 0 66.6 67.525 66.6 66.87 526721 63.4342 up up correct
CBTX.US CBTX Inc 20210915 0 25.66 25.98 25.29 25.45 39642 25.3267 down down correct
CCAC.US WT 20210915 0 0.5801 0.6115 0.58 0.6115 11951 0.6115 up up correct
CCAIU.US Cascadia Acquisition Corp Unit 20210915 0 9.86 9.89 9.86 9.881 671000 9.881 up down incorrect
CCAP.US Crescent Capital BDC Inc 20210915 0 19.13 19.13 18.6 18.77 65400 17.9052 down down correct
CCB.US Coastal Financial Corporation 20210915 0 29.24 29.56 29.08 29.56 11100 29.56 up up correct
CCBG.US Capital City Bank Group Inc 20210915 0 22.8377 22.93 22.75 22.84 28109 22.7082 up up correct
CCCC.US C4 Therapeutics Inc 20210915 0 49.21 49.46 48.24 48.79 392000 48.79 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20210915 0 31.27 31.44 31.1722 31.43 26199 30.6652 up down incorrect
CCEL.US Cryo 20210915 0 12.01 12.25 12 12.25 2300 12.25 up down incorrect
CCEP.US Coca 20210915 0 58.29 59.43 57.61 59.36 880966 57.6289 up up correct
CCLFX.US CCLFX 20210915 0 10.61 10.61 10.61 10.61 0 10.4248
CCLP.US CSI Compressco LP 20210915 0 1.5 1.55 1.4603 1.53 49344 1.53 up down incorrect
CCMP.US CMC Materials Inc 20210915 0 127.42 132.45 126.06 132.32 257975 131.4887 up up correct
CCNC.US Code Chain New Continent Limited 20210915 0 1.47 1.528 1.38 1.46 314600 1.46 down down correct
CCNE.US CNB Financial Corporation 20210915 0 24.13 24.52 23.89 24.31 58702 24.1501 up down incorrect
CCNEP.US CNB Financial Corporation 20210915 0 27.95 27.95 27.75 27.754 3100 27.3135 down down correct
CCOI.US Cogent Communications Holdings Inc 20210915 0 72.75 73.66 72.28 73.12 154708 72.3516 up up correct
CCRN.US Cross Country Healthcare Inc 20210915 0 20.53 20.95 20.36 20.63 233400 20.63 up up correct
CCXI.US ChemoCentryx Inc 20210915 0 15.65 16.13 15.55 15.98 803700 15.98 up down incorrect
CD.US Chindata Group Holdings Limited 20210915 0 10.36 10.41 10.02 10.33 1106375 10.33 down up incorrect
CDAK.US Codiak BioSciences Inc 20210915 0 17.4 18.58 17.4 18.03 46900 18.03 up up correct
CDEV.US Centennial Resource Development Inc 20210915 0 5.555 5.78 5.53 5.72 7823100 5.72 up down incorrect
CDK.US CDK Global Inc 20210915 0 42.03 42.64 41.955 42.5 754239 42.3386 up down incorrect
CDLX.US Cardlytics Inc 20210915 0 92.01 93 88.252 92.2 295300 92.2 up up correct
CDMO.US Avid Bioservices Inc 20210915 0 19.39 19.83 18.89 19.05 381400 19.05 down up incorrect
CDNA.US CareDx Inc 20210915 0 65.18 67.28 63.39 66.51 782700 66.51 up up correct
CDNS.US Cadence Design Systems Inc 20210915 0 165.17 168.13 164.11 167.54 1014200 167.54 up up correct
CDTX.US Cidara Therapeutics Inc 20210915 0 2.1 2.112 2.04 2.09 202700 2.09 down up incorrect
CDW.US CDW Corporation 20210915 0 192.71 195.5325 191.4841 195.09 1130482 194.5928 up down incorrect
CDXC.US ChromaDex Corporation 20210915 0 5.3 7.11 5.15 6.67 5096500 6.67 up up correct
CDXS.US Codexis Inc 20210915 0 24.9 25.11 24.14 24.75 349700 24.75 down down correct
CDZI.US Cadiz Inc 20210915 0 8.87 8.99 8.44 8.62 707800 8.62 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20210915 0 25.01 25.01 25 25 10000 24.3703 down down correct
CECE.US CECO Environmental Corp 20210915 0 6.79 7.08 6.78 6.99 84700 6.99 up down incorrect
CEDAX.US CEDAX 20210915 0 29.76 29.76 29.76 29.76 0 29.2327
CEDIX.US Destra International & Event 20210915 0 29.77 29.77 29.77 29.77 0 21.7158
CEDLX.US CEDLX 20210915 0 29.72 29.72 29.72 29.72 0 29.2108
CEDTX.US CEDTX 20210915 0 29.67 29.67 29.67 29.67 0 29.1778
CELC.US Celcuity Inc 20210915 0 21.18 21.18 20.135 20.34 42200 20.34 down down correct
CELH.US Celsius Holdings Inc 20210915 0 88.5 92.21 86.51 90.9 895300 90.9 up up correct
CELU.US Celularity Inc 20210915 0 6.45 6.62 6.3 6.32 70900 6.32 down down correct
CELUW.US Celularity Inc 20210915 0 1.2 1.2 1.15 1.18 3010 1.18 down down correct
CEMI.US Chembio Diagnostics Inc 20210915 0 2.6 2.67 2.53 2.61 1454800 2.61 up up correct
CENQU.US CENAQ Energy Corp Unit 20210915 0 10.02 10.07 10 10 21300 10 down down correct
CENT.US Central Garden & Pet Company 20210915 0 44.24 45.11 43.01 45.02 41600 45.02 up up correct
CENTA.US Central Garden & Pet Company 20210915 0 40.09 41.07 39.9 41.01 195500 41.01 up up correct
CENX.US Century Aluminum Company 20210915 0 12.88 13.68 12.81 13.56 1985000 13.56 up up correct
CERC.US Cerecor Inc 20210915 0 2.21 2.49 2.18 2.31 3867904 2.31 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20210915 0 35.03 36.38 34.84 35.46 545023 35.46 up up correct
CERN.US Cerner Corporation 20210915 0 73.89 74.94 73.87 74.23 2537434 73.7891 up up correct
CERS.US Cerus Corporation 20210915 0 6.15 6.24 6.05 6.19 716900 6.19 up up correct
CERT.US Certara Inc 20210915 0 33.84 35.58 33.62 35.1 1117700 35.1 up up correct
CETX.US Cemtrex Inc 20210915 0 1.18 1.2 1.17 1.17 129300 1.17 down down correct
CETXW.US Cemtrex Inc. Series 1 Warrant 20210915 0 0.0737 0.0737 0.0616 0.0734 36371 0.0734 down down correct
CEVA.US CEVA Inc 20210915 0 46.06 46.06 45.22 45.57 97000 45.57 down down correct
CFAC.US CF Finance Acquisition Corp. III 20210915 0 820 835 820 820 4556 820
CFB.US CrossFirst Bankshares Inc 20210915 0 11.94 12.2 11.87 12.15 425100 12.15 up up correct
CFBK.US CF Bankshares Inc 20210915 0 20.5 20.5 20.47 20.49 1036 20.4499 down up incorrect
CFFE.US CF Acquisition Corp. VIII 20210915 0 9.88 9.89 9.87 9.89 600 9.89 up down incorrect
CFFEU.US CF Acquisition Corp. VIII 20210915 0 10.07 10.07 9.93 10 500 10 down down correct
CFFI.US C&F Financial Corporation 20210915 0 52.12 53.46 52.12 52.28 6779 51.8665 up up correct
CFFN.US Capitol Federal Financial Inc 20210915 0 10.88 10.94 10.79 10.83 405679 10.7573 down down correct
CFFVU.US CF Acquisition Corp. V 20210915 0 9.975 9.975 9.975 9.975 0 9.975
CFIV.US CF Acquisition Corp. IV 20210915 0 9.71 9.72 9.71 9.72 21100 9.72 up up correct
CFIVU.US CF Acquisition Corp. IV 20210915 0 10 10 9.945 9.99 2000 9.99 down up incorrect
CFIVW.US CF Acquisition Corp. IV 20210915 0 0.85 0.864 0.85 0.864 7300 0.864 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20210915 0 63.35 68.83 62.72 67.34 1276600 67.34 up up correct
CFMS.US Conformis Inc 20210915 0 1.66 1.769 1.63 1.74 2883500 1.74 up down incorrect
CFRX.US ContraFect Corporation 20210915 0 3.94 4.01 3.753 3.97 82000 3.97 up up correct
CFV.US CF Acquisition Corp. V 20210915 0 9.83 9.89 9.83 9.88 3700 9.88 up up correct
CFVI.US CF Acquisition Corp. VI 20210915 0 9.8 9.8 9.7 9.77 11800 9.77 down down correct
CFVIU.US CF Acquisition Corp. VI 20210915 0 9.9 9.9 9.85 9.88 2700 9.88 down down correct
CG.US The Carlyle Group Inc 20210915 0 49.04 50.71 48.91 50.54 2097466 50.3288 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20210915 0 26.49 26.65 26.24 26.52 70200 26.2252 up down incorrect
CGBD.US TCG BDC Inc 20210915 0 13.65 13.79 13.57 13.73 313688 12.9784 up down incorrect
CGC.US Canopy Growth Corporation 20210915 0 14.63 14.98 14.51 14.79 3215000 14.79 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20210915 0 24.59 24.59 24.59 24.59 0 24.59
CGEM.US Cullinan Oncology Inc 20210915 0 28.74 29.49 28.47 29 386300 29 up up correct
CGEN.US Compugen Ltd 20210915 0 6.11 6.17 6.03 6.13 333200 6.13 up up correct
CGNT.US Cognyte Software Ltd 20210915 0 27.48 27.83 26.76 27.7 376750 27.7 up up correct
CGNX.US Cognex Corporation 20210915 0 88.28 90 88.28 89.99 707045 89.9182 up up correct
CGO.US Calamos Global Total Return Fund 20210915 0 16.36 16.555 16.2 16.2 23674 15.7932 down down correct
CGRN.US Capstone Green Energy Corporation 20210915 0 4.4 4.57 4.35 4.5 67600 4.5 up up correct
CHCI.US Comstock Holding Companies Inc 20210915 0 4.9 5.13 4.9 5.08 35300 5.08 up up correct
CHCO.US City Holding Company 20210915 0 72.89 73.78 72.71 72.88 54781 72.3309 down down correct
CHDN.US Churchill Downs Incorporated 20210915 0 219.73 220.04 215.18 219.88 217031 219.2059 up up correct
CHEF.US The Chefs' Warehouse Inc 20210915 0 27.04 28.01 26.71 27.95 195800 27.95 up up correct
CHEK.US Check 20210915 0 1 1.01 1 1 331200 1
CHI.US Calamos Convertible Opportunities and Income Fund 20210915 0 15.56 15.5652 15.49 15.49 94506 15.1151 down down correct
CHK.US Chesapeake Energy Corporation 20210915 0 62.69 65.36 62.69 62.98 2657269 62.5299 up up correct
CHKEL.US Chesapeake Energy Corporation 20210915 0 31.06 32.465 30.75 30.75 128700 30.75 down down correct
CHKEW.US Chesapeake Energy Corporation 20210915 0 37.56 39.8 37.23 37.23 255700 37.23 down down correct
CHKEZ.US Chesapeake Energy Corporation 20210915 0 33.73 35.42 33.3 33.355 5100 33.355 down down correct
CHKP.US Check Point Software Technologies Ltd 20210915 0 116.69 118.65 116.69 117.53 735600 117.53 up up correct
CHMG.US Chemung Financial Corporation 20210915 0 45.05 46.05 45.05 46.05 1508 45.4287 up up correct
CHNG.US Change Healthcare Inc 20210915 0 21.63 21.71 21.53 21.56 705700 21.56 down down correct
CHNGU.US Change Healthcare Inc 20210915 0 71.81 71.89 71.35 71.62 5700 70.8329 down down correct
CHNR.US China Natural Resources Inc 20210915 0 1.27 1.29 1.27 1.27 12600 1.27
CHPM.US CHP Merger Corp 20210915 0 10.01 10.01 10.01 10.01 25000 10.01
CHPMU.US CHP Merger Corp 20210915 0 10.35 10.35 10.35 10.35 0 10.35
CHPMW.US CHP Merger Corp 20210915 0 0.5101 0.5299 0.506 0.5299 160550 0.5299 up up correct
CHRS.US Coherus BioSciences Inc 20210915 0 16.16 16.16 15.72 15.79 482200 15.79 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20210915 0 90.36 91.35 89.9 90.67 1119396 90.1744 up up correct
CHSCL.US CHS Inc 20210915 0 30.1 30.28 29.92 30.26 26209 29.3069 up up correct
CHSCM.US CHS Inc 20210915 0 28.6 28.616 28.4 28.4536 10966 27.6066 down down correct
CHSCN.US CHS Inc 20210915 0 28.46 28.58 28.4481 28.55 11358 27.6504 up down incorrect
CHSCO.US CHS Inc 20210915 0 29.13 29.2491 29.13 29.21 34755 28.2148 up up correct
CHSCP.US CHS Inc 20210915 0 30.76 30.98 30.4701 30.98 25912 29.9858 up up correct
CHTR.US Charter Communications Inc 20210915 0 761.5 774.12 757.28 765.2 873400 765.2 up up correct
CHUY.US Chuy's Holdings Inc 20210915 0 29.74 30.52 29.65 30.23 104100 30.23 up up correct
CHW.US Calamos Global Dynamic Income Fund 20210915 0 10.28 10.33 10.21 10.295 144235 10.0134 up up correct
CHWAU.US CHW Acquisition Corp Unit 20210915 0 10 10 9.982 9.982 6100 9.982 down down correct
CHX.US ChampionX Corporation 20210915 0 22.92 23.76 22.59 23.47 1410500 23.47 up up correct
CHY.US Calamos Convertible and High Income Fund 20210915 0 16.19 16.2502 16.15 16.18 84352 15.7865 down down correct
CIDM.US Cinedigm Corp 20210915 0 2.17 2.34 2.13 2.26 14164900 2.26 up up correct
CIFR.US Cipher Mining Inc 20210915 0 12.75 13.29 12.65 12.98 213700 12.98 up up correct
CIFRW.US Cipher Mining Inc 20210915 0 2.51 2.57 2.43 2.49 27121 2.49 down down correct
CIGI.US Colliers International Group Inc 20210915 0 132.99 133.57 130.83 131.84 72378 131.7056 down down correct
CIH.US China Index Holdings Limited 20210915 0 1.42 1.52 1.38 1.51 72300 1.51 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20210915 0 0.0072 0.0072 0.0072 0.0072 0 0.0072
CIIGU.US CIIG Capital Partners II Inc Unit 20210915 0 10 10.1 9.99 10.08 4097982 10.08 up down incorrect
CINF.US Cincinnati Financial Corporation 20210915 0 116.496 118.61 116.3 118.29 494173 117.647 up up correct
CIVB.US Civista Bancshares Inc 20210915 0 21.96 22.43 21.84 22.32 41189 22.1965 up up correct
CIZN.US Citizens Holding Company 20210915 0 17.9 17.9 17.85 17.88 545 17.4086 down down correct
CJJD.US China Jo 20210915 0 0.65 0.67 0.65 0.65 51500 0.65
CKPT.US Checkpoint Therapeutics Inc 20210915 0 3.11 3.2 3.09 3.17 357400 3.17 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20210915 0 9.91 9.92 9.91 9.92 1800 9.92 up up correct
CLAQU.US CleanTech Acquisition Corp. Units 20210915 0 10.3 10.4 10.3 10.4 400 10.4 up down incorrect
CLAQW.US CleanTech Acquisition Corp. Warrant 20210915 0 0.4998 0.4998 0.48 0.4899 5800 0.4899 down down correct
CLAR.US Clarus Corporation 20210915 0 27.32 27.57 27.19 27.43 100524 27.4064 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20210915 0 10.05 10.05 10.05 10.05 0 10.05
CLBK.US Columbia Financial Inc 20210915 0 17.33 17.41 17.1 17.35 338600 17.35 up up correct
CLBS.US Caladrius Biosciences Inc 20210915 0 1.22 1.24 1.2 1.22 154400 1.22
CLBT.US Cellebrite DI 20210915 0 10.34 10.55 10.06 10.14 165000 10.14 down up incorrect
CLBTW.US Cellebrite DI Equity Warrants 20210915 0 2.57 2.6 2.5 2.53 45546 2.53 down down correct
CLDB.US Cortland Bancorp 20210915 0 26.99 27 26.37 26.44 1800 26.44 down down correct
CLDX.US Celldex Therapeutics Inc 20210915 0 53.22 54.33 52.84 53.21 374500 53.21 down down correct
CLEU.US China Liberal Education Holdings Limited 20210915 0 3.04 3.081 2.59 2.72 4681000 2.72 down down correct
CLFD.US Clearfield Inc 20210915 0 44.24 44.83 43.07 44.22 67200 44.22 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20210915 0 17.5 17.65 16.793 16.99 2300 16.99 down down correct
CLIR.US ClearSign Technologies Corporation 20210915 0 2.16 2.26 2.15 2.23 97400 2.23 up up correct
CLLS.US Cellectis S.A 20210915 0 13.8 14.04 13.6 14 50800 14 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20210915 0 7.1 7.39 6.81 7.24 134200 7.24 up up correct
CLNE.US Clean Energy Fuels Corp 20210915 0 7.97 8.32 7.97 8.18 5603000 8.18 up up correct
CLNN.US Clene Inc 20210915 0 7.3 7.45 7.11 7.43 106400 7.43 up up correct
CLNNW.US Clene Inc 20210915 0 0.8999 0.9 0.87 0.89 57648 0.89 down up incorrect
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20210915 0 9.9 9.9 9.9 9.9 30100 9.9
CLOER.US Clover Leaf Capital Corp. Rights 20210915 0 0.4 0.4 0.3925 0.4 62772 0.4
CLOEU.US Clover Leaf Capital Corp. Unit 20210915 0 10.3 10.3 10.28 10.28 30600 10.28 down up incorrect
CLOV.US Clover Health Investments Corp 20210915 0 8.29 8.41 8.09 8.17 18114141 8.17 down down correct
CLPS.US CLPS Incorporation 20210915 0 3.09 3.13 2.99 3.02 61500 3.02 down up incorrect
CLPT.US ClearPoint Neuro Inc 20210915 0 18 18.58 17.96 17.98 189700 17.98 down up incorrect
CLRB.US Cellectar Biosciences Inc 20210915 0 1.05 1.05 0.97 0.98 535100 0.98 down down correct
CLRM.US Clarim Acquisition Corp 20210915 0 9.73 9.73 9.73 9.73 0 9.73
CLRMU.US Clarim Acquisition Corp 20210915 0 9.9 9.9 9.83 9.83 1700 9.83 down down correct
CLRO.US ClearOne Inc 20210915 0 2.45 2.5 2.4 2.46 69400 2.46 up up correct
CLSD.US Clearside Biomedical Inc 20210915 0 6.81 6.88 6.39 6.57 465000 6.57 down down correct
CLSK.US CleanSpark Inc 20210915 0 12.5 12.91 12.35 12.71 748600 12.71 up down incorrect
CLSN.US Celsion Corporation 20210915 0 1.02 1.03 0.98 1.03 1805800 1.03 up up correct
CLVR.US Clever Leaves Holdings Inc 20210915 0 8.35 8.719 8.26 8.4 103200 8.4 up up correct
CLVRW.US Clever Leaves Holdings Inc 20210915 0 1.19 1.34 1.17 1.21 47000 1.21 up up correct
CLVS.US Clovis Oncology Inc 20210915 0 4.29 4.48 4.26 4.45 4662200 4.45 up up correct
CLWT.US Euro Tech Holdings Company Limited 20210915 0 3.44 3.62 3.4 3.56 88300 3.56 up up correct
CLXT.US Calyxt Inc 20210915 0 3.75 3.867 3.66 3.67 153700 3.67 down up incorrect
CMAX.US CareMax Inc 20210915 0 10.24 10.26 9.61 9.61 532800 9.61 down down correct
CMAXW.US CareMax Inc 20210915 0 2.66 3 2.63 3 1247 3 up up correct
CMBM.US Cambium Networks Corporation 20210915 0 34.86 35.81 34.603 35.8 133700 35.8 up down incorrect
CMCO.US Columbus McKinnon Corporation 20210915 0 43.17 44.04 42.78 44 118040 43.9472 up up correct
CMCSA.US Comcast Corporation 20210915 0 55.5 57.68 55.5 57 37041398 56.749 up up correct
CMCT.US CIM Commercial Trust Corporation 20210915 0 6.85 6.96 6.75 6.96 109249 6.8125 up down incorrect
CME.US CME Group Inc 20210915 0 187.95 189.27 187 188.96 1505474 185.5551 up up correct
CMIG3.US Companhia Energetica de Minas Gers CEMIG 20210915 0 16.63 16.75 16.43 16.61 183700 16.61 down down correct
CMII.US CM Life Sciences II Inc 20210915 0 0.032 0.032 0.032 0.032 150000 0.032
CMLS.US Cumulus Media Inc 20210915 0 10.03 10.57 9.8 10.12 52700 10.12 up down incorrect
CMLT.US CM Life Sciences III Inc. Class A Common Stock 20210915 0 9.9 9.93 9.9 9.92 45700 9.92 up up correct
CMLTU.US CM Life Sciences III Inc 20210915 0 10.25 10.445 10.21 10.25 16100 10.25
CMLTW.US CM Life Sciences III Inc. Warrant 20210915 0 1.7 1.85 1.675 1.71 18158 1.71 up up correct
CMMB.US Chemomab Therapeutics Ltd 20210915 0 12.73 13.29 12.19 12.6 101300 12.6 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20210915 0 4.65 4.905 4.51 4.52 23700 4.52 down down correct
CMPR.US Cimpress plc 20210915 0 86 87.8 85.63 86.06 110200 86.06 up up correct
CMPS.US COMPASS Pathways plc 20210915 0 31.88 32.749 31.7 32.55 344741 32.55 up up correct
CMRX.US Chimerix Inc 20210915 0 6.46 6.49 5.93 6.27 3595500 6.27 down up incorrect
CMTL.US Comtech Telecommunications Corp 20210915 0 25 25.69 24.7 25.44 112236 25.3284 up up correct
CNBKA.US Century Bancorp Inc 20210915 0 114.53 114.86 114.51 114.62 4787 114.4411 up up correct
CNCE.US Concert Pharmaceuticals Inc 20210915 0 3.2 3.47 3.17 3.45 99300 3.45 up up correct
CNDT.US Conduent Incorporated 20210915 0 6.6 6.78 6.465 6.74 1561700 6.74 up up correct
CNET.US ZW Data Action Technologies Inc 20210915 0 1.32 1.38 1.31 1.36 133800 1.36 up up correct
CNEY.US CN Energy Group. Inc 20210915 0 5.273 5.273 4.93 5.18 4100 5.18 down up incorrect
CNFR.US Conifer Holdings Inc 20210915 0 3.03 3.13 3.025 3.11 58400 3.11 up down incorrect
CNNB.US Cincinnati Bancorp Inc 20210915 0 14.41 14.41 14.41 14.41 0 14.41
CNOB.US ConnectOne Bancorp Inc 20210915 0 28.23 28.73 28.17 28.62 103529 28.5129 up up correct
CNOBP.US ConnectOne Bancorp Inc 20210915 0 25.95 26.18 25.95 26.15 20100 25.7857 up up correct
CNRLX.US CNRLX 20210915 0 11.81 11.81 11.81 11.81 0 11.81
CNROX.US CNROX 20210915 0 10.95 10.95 10.95 10.95 0 10.6209
CNSL.US Consolidated Communications Holdings Inc 20210915 0 9.14 9.15 8.65 8.83 437200 8.83 down down correct
CNSP.US CNS Pharmaceuticals Inc 20210915 0 1.51 1.55 1.51 1.55 38800 1.55 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20210915 0 22.438 22.438 20.51 20.81 42100 20.81 down down correct
CNTB.US Connect Biopharma Holdings Limited 20210915 0 21.64 23 21.33 21.33 37228 21.33 down down correct
CNTG.US Centogene N.V 20210915 0 10.39 10.39 9.795 9.9 13300 9.9 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20210915 0 9.9 9.9 9.88 9.88 29900 9.88 down up incorrect
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20210915 0 10.2 10.2 10.2 10.2 0 10.2
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20210915 0 0.4314 0.4314 0.4314 0.4314 425 0.4314
CNTX.US Context Therapeutics Inc. Common Stock 20210915 0 177 187 177 181 1000 181 up up correct
CNTY.US Century Casinos Inc 20210915 0 12.8 13.02 12.39 12.97 90400 12.97 up up correct
CNXC.US Concentrix Corporation 20210915 0 171 173.34 169 172.39 100000 172.1561 up up correct
CNXN.US PC Connection Inc 20210915 0 44.87 45.31 44.41 45.31 23053 44.3978 up up correct
COCP.US Cocrystal Pharma Inc 20210915 0 1.04 1.06 1.04 1.06 530400 1.06 up down incorrect
CODA.US Coda Octopus Group Inc 20210915 0 8.99 8.99 8.74 8.98 2900 8.98 down down correct
CODX.US Co 20210915 0 9.72 9.893 9.52 9.67 475400 9.67 down up incorrect
COF.US PN 20210915 0 25.27 25.37 25.22 25.27 100194 24.9085
COFS.US ChoiceOne Financial Services Inc 20210915 0 24.88 25.35 24.745 25.35 2260 25.1006 up up correct
COGT.US Cogent Biosciences Inc 20210915 0 8 8.22 8 8.16 46731 8.16 up up correct
COHR.US Coherent Inc 20210915 0 252.28 253.44 250.38 253.16 136300 253.16 up up correct
COHU.US Cohu Inc 20210915 0 33.9 33.94 32.86 33.89 343600 33.89 down down correct
COIN.US Coinbase Global Inc 20210915 0 244 249.47 242.05 247.07 2148260 247.07 up up correct
COKE.US Coca 20210915 0 384.92 389.1 383.685 385.35 16219 385.1079 up up correct
COLB.US Columbia Banking System Inc 20210915 0 33.06 33.66 33.06 33.38 280563 33.1319 up up correct
COLI.US Colicity Inc 20210915 0 9.73 9.73 9.69 9.705 75900 9.705 down down correct
COLIU.US Colicity Inc 20210915 0 9.86 9.9 9.86 9.9 12100 9.9 up up correct
COLIW.US Colicity Inc 20210915 0 0.8 0.8498 0.8 0.8205 8233 0.8205 up up correct
COLL.US Collegium Pharmaceutical Inc 20210915 0 19.93 20.05 19.67 19.86 151300 19.86 down down correct
COLM.US Columbia Sportswear Company 20210915 0 103.76 103.9701 101.29 101.36 372578 101.1125 down down correct
COMM.US CommScope Holding Company Inc 20210915 0 14.368 14.68 14.27 14.61 2697800 14.61 up up correct
COMS.US COMSovereign Holding Corp 20210915 0 1.76 1.79 1.73 1.76 140300 1.76
COMSW.US COMSovereign Holding Corp 20210915 0 0.545 0.56 0.5105 0.52 13763 0.52 down up incorrect
CONE.US CyrusOne Inc 20210915 0 76.41 77.38 76.03 76.74 928284 76.2347 up up correct
CONN.US Conn's Inc 20210915 0 22.68 23.53 22.64 23.32 306700 23.32 up up correct
CONX.US CONX Corp 20210915 0 9.79 9.81 9.79 9.8 32200 9.8 up up correct
CONXU.US CONX Corp 20210915 0 10.174 10.174 10.174 10.174 1100 10.174
CONXW.US CONX Corp 20210915 0 1.1 1.1 1.05 1.05 165215 1.05 down down correct
COOLU.US Corner Growth Acquisition Corp 20210915 0 9.96 9.98 9.96 9.98 1300 9.98 up up correct
COOLW.US Corner Growth Acquisition Corp 20210915 0 0.85 0.885 0.85 0.87 128400 0.87 up up correct
COOP.US Mr. Cooper Group Inc 20210915 0 40.39 41.05 39.99 40.49 1106500 40.49 up up correct
CORT.US Corcept Therapeutics Incorporated 20210915 0 20.48 20.62 20.4 20.43 566200 20.43 down down correct
COST.US Costco Wholesale Corporation 20210915 0 458.24 462.25 456.14 460.73 1770339 459.9858 up down incorrect
COUP.US Coupa Software Incorporated 20210915 0 242.58 246.64 240.02 241.84 863800 241.84 down down correct
COVA.US COVA Acquisition Corp 20210915 0 9.65 9.7 9.62 9.69 20800 9.69 up up correct
COVAU.US COVA Acquisition Corp 20210915 0 9.86 9.93 9.86 9.93 18000 9.93 up up correct
COVAW.US COVA Acquisition Corp 20210915 0 0.5199 0.52 0.47 0.52 47178 0.52 up down incorrect
COWN.US Cowen Inc 20210915 0 33.94 34.82 33.82 34.74 343857 34.6458 up up correct
COWNL.US Cowen Group Inc 20210915 0 27.825 28.45 27.605 28.35 12149 27.8376 up up correct
CPAR.US Catalyst Partners Acquisition Corp 20210915 0 9.77 9.77 9.75 9.77 65400 9.77
CPARU.US Catalyst Partners Acquisition Corp 20210915 0 9.92 9.965 9.91 9.95 8300 9.95 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20210915 0 1.08 1.08 0.875 0.88 14200 0.88 down down correct
CPHC.US Canterbury Park Holding Corporation 20210915 0 16.83 17.01 16.7 17.01 6100 17.01 up down incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20210915 0 2.86 2.94 2.86 2.86 5600 2.86
CPLP.US Capital Product Partners L.P 20210915 0 13.32 13.66 13.17 13.53 97553 13.4304 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20210915 0 3.34 3.4 3.21 3.26 419721 3.26 down down correct
CPRDX.US CPRDX 20210915 0 11.01 11.01 11.01 11.01 0 10.8746
CPREX.US CPREX 20210915 0 11.02 11.02 11.02 11.02 0 10.8791
CPRSX.US CPRSX 20210915 0 11.02 11.02 11.02 11.02 0 10.9019
CPRT.US Copart Inc 20210915 0 144.65 149.36 144.15 148.94 2154600 148.94 up up correct
CPRTX.US CPRTX 20210915 0 11.01 11.01 11.01 11.01 0 10.8897
CPRX.US Catalyst Pharmaceuticals Inc 20210915 0 4.89 5.01 4.87 5 918600 5 up down incorrect
CPSH.US CPS Technologies Corporation 20210915 0 5.52 5.61 5.45 5.6 66500 5.6 up up correct
CPSI.US Computer Programs and Systems Inc 20210915 0 36.53 36.71 35.86 36.14 155000 36.14 down down correct
CPSS.US Consumer Portfolio Services Inc 20210915 0 5.43 5.67 5.43 5.56 33700 5.56 up up correct
CPTAL.US Capitala Finance Corp 20210915 0 25.12 25.14 25.12 25.1398 3235 24.7727 up up correct
CPUH.US UN 20210915 0 10 10.015 10 10 30093 10
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20210915 0 20.19 20.49 20.13 20.34 20700 19.7803 up up correct
CRAI.US CRA International Inc 20210915 0 90.08 92.44 89.73 92.07 27112 91.7761 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20210915 0 1.128 1.15 1.1 1.13 846500 1.13 up up correct
CRBU.US Caribou Biosciences Inc 20210915 0 28.75 29.38 27.25 27.55 874000 27.55 down down correct
CRCT.US Cricut Inc 20210915 0 32.21 32.5 30.77 30.85 709100 30.85 down down correct
CRDF.US Cardiff Oncology Inc 20210915 0 6.49 6.73 6.38 6.54 874300 6.54 up up correct
CRDFX.US CRDFX 20210915 0 24.59 24.59 24.59 24.59 0 24.59
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20210915 0 24.59 24.59 24.59 24.59 0 24.1895
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20210915 0 3.6 3.96 3.52 3.93 853400 3.93 up up correct
CRDLX.US CRDLX 20210915 0 24.58 24.58 24.58 24.58 0 24.58
CRDTX.US Griffin Inst Access Credit Fund CL A 20210915 0 24.59 24.59 24.59 24.59 0 24.59
CREDX.US CREDX 20210915 0 10.4 10.4 10.4 10.4 0 10.2
CREG.US China Recycling Energy Corporation 20210915 0 6.81 6.81 6.04 6.22 44900 6.22 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20210915 0 0.26 0.29 0.26 0.29 7500 0.29 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20210915 0 5.75 5.79 5.38 5.46 214600 5.46 down down correct
CREX.US Creative Realities Inc 20210915 0 1.32 1.33 1.26 1.3 41300 1.3 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20210915 0 0.2007 0.2007 0.2007 0.2007 10 0.2007
CRIS.US Curis Inc 20210915 0 8.17 8.36 8.1 8.35 658600 8.35 up up correct
CRKN.US Crown ElectroKinetics Corp 20210915 0 3 3.1 2.988 3.02 27300 3.02 up up correct
CRMD.US CorMedix Inc 20210915 0 4.5 4.74 4.43 4.62 188600 4.62 up up correct
CRMT.US America's Car 20210915 0 120.26 121.54 118.02 119.5 50800 119.5 down down correct
CRNC.US Cerence Inc 20210915 0 103.97 109.835 102.91 108.64 408000 108.64 up up correct
CRNT.US Ceragon Networks Ltd 20210915 0 3.58 3.66 3.58 3.6 382700 3.6 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20210915 0 23.31 23.72 22.73 23.5 211800 23.5 up up correct
CRON.US Cronos Group Inc 20210915 0 5.85 6.03 5.825 5.91 1376900 5.91 up up correct
CROX.US Crocs Inc 20210915 0 150.5 155.82 148.7 153.68 3639500 153.68 up up correct
CRSP.US CRISPR Therapeutics AG 20210915 0 116.21 117.34 114.42 117.26 773300 117.26 up up correct
CRSR.US Corsair Gaming Inc 20210915 0 29.085 29.73 28.74 29.53 1266800 29.53 up up correct
CRTD.US Creatd Inc 20210915 0 2.98 3.4 2.96 3.3 1883500 3.3 up up correct
CRTDW.US Creatd Inc 20210915 0 1.1 1.1 1.1 1.1 1 1.1
CRTO.US Criteo S.A 20210915 0 34.87 35.5 34.2 35.14 721000 35.14 up up correct
CRTX.US Cortexyme Inc 20210915 0 84.3 86.02 81.7 83.94 247800 83.94 down down correct
CRUS.US Cirrus Logic Inc 20210915 0 87.22 88.33 86.68 87.95 330500 87.95 up down incorrect
CRVL.US CorVel Corporation 20210915 0 170.6 171.52 168.85 169.62 38800 169.62 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20210915 0 2.26 2.4 2.26 2.29 63100 2.29 up down incorrect
CRWD.US CrowdStrike Holdings Inc 20210915 0 257.89 259.98 254.36 259.57 2339500 259.57 up up correct
CRWS.US Crown Crafts Inc 20210915 0 7.14 7.19 7.11 7.12 5343 6.7828 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20210915 0 7.47 8.5 7.32 7.41 1613100 7.41 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20210915 0 0.75 0.8124 0.62 0.62 131126 0.62 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20210915 0 9.75 9.75 9.75 9.75 1600 9.75
CRZNU.US Corazon Capital V838 Monoceros Corp 20210915 0 10 10 9.97 9.97 251200 9.97 down down correct
CRZNW.US Corazon Capital V838 Monoceros Corp 20210915 0 0.93 0.93 0.7 0.7 41440 0.7 down down correct
CSBR.US Champions Oncology Inc 20210915 0 10.16 10.52 10.01 10.51 27119 10.51 up up correct
CSCO.US Cisco Systems Inc 20210915 0 57.78 59.6 57.06 57.56 37524578 57.1738 down up incorrect
CSCW.US Color Star Technology Co. Ltd 20210915 0 1.12 1.12 0.97 0.97 1826300 0.97 down down correct
CSGP.US CoStar Group Inc 20210915 0 89.58 89.58 88.44 88.95 894600 88.95 down down correct
CSGS.US CSG Systems International Inc 20210915 0 47.21 48.53 47.15 48.38 158851 48.1519 up up correct
CSII.US Cardiovascular Systems Inc 20210915 0 35.17 36.03 34.96 35.82 159000 35.82 up up correct
CSIQ.US Canadian Solar Inc 20210915 0 36.88 37.77 36.34 37.6 619100 37.6 up up correct
CSPI.US CSP Inc 20210915 0 9.14 9.26 9.14 9.26 2100 9.26 up up correct
CSQ.US Calamos Strategic Total Return Fund 20210915 0 18.4 18.5352 18.36 18.49 188988 18.0948 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20210915 0 23.58 24.14 23.03 24.13 75700 24.13 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20210915 0 26.604 26.604 26.545 26.545 200 25.9364 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20210915 0 27.815 27.8942 27.8 27.8699 1051 27.0603 up up correct
CSTE.US Caesarstone Ltd 20210915 0 13.41 13.5 13.23 13.37 74477 13.2617 down down correct
CSTL.US Castle Biosciences Inc 20210915 0 73.3 75.14 72.08 74.72 124000 74.72 up up correct
CSTR.US Capstar Financial Holdings Inc 20210915 0 21.52 21.69 21.45 21.6 56851 21.5429 up down incorrect
CSWC.US Capital Southwest Corporation 20210915 0 26.34 26.4253 26.14 26.34 127927 25.378
CSWI.US CSW Industrials Inc 20210915 0 125.43 128.21 124.22 127.84 37409 127.6983 up up correct
CSX.US CSX Corporation 20210915 0 30.68 31.01 30.53 30.85 11871443 30.7691 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20210915 0 9.74 9.75 9.74 9.75 1900 9.75 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20210915 0 9.95 9.95 9.95 9.95 1600 9.95
CTAQW.US Carney Technology Acquisition Corp. II 20210915 0 0.65 0.65 0.65 0.65 700 0.65
CTAS.US Cintas Corporation 20210915 0 396.34 400 395 398.76 453588 397.887 up up correct
CTBI.US Community Trust Bancorp Inc 20210915 0 39.55 39.98 39.41 39.7 33969 39.3349 up up correct
CTG.US Computer Task Group Incorporated 20210915 0 8.32 8.4 8.23 8.33 13000 8.33 up up correct
CTHR.US Charles & Colvard Ltd 20210915 0 2.74 2.8 2.7 2.78 62600 2.78 up up correct
CTIB.US Yunhong CTI Ltd 20210915 0 1.9 1.93 1.86 1.91 70800 1.91 up up correct
CTIC.US CTI BioPharma Corp 20210915 0 3.03 3.14 3.02 3.04 611800 3.04 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20210915 0 26.59 28.7 25.82 27.93 262100 27.93 up up correct
CTLP.US Cantaloupe Inc 20210915 0 9.99 10.03 9.765 9.81 212401 9.81 down down correct
CTMX.US CytomX Therapeutics Inc 20210915 0 5 5.04 4.87 4.97 485100 4.97 down down correct
CTRE.US CareTrust REIT Inc 20210915 0 21.82 21.93 21.41 21.58 883400 21.0559 down down correct
CTRM.US Castor Maritime Inc 20210915 0 2.3 2.69 2.29 2.65 12546890 2.65 up up correct
CTRN.US Citi Trends Inc 20210915 0 70.85 71.08 67.99 69.63 441400 69.63 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20210915 0 75.72 76.72 75.25 76.48 2681009 76.2534 up down incorrect
CTSO.US Cytosorbents Corporation 20210915 0 8.34 8.395 8.16 8.2 285800 8.2 down down correct
CTXR.US Citius Pharmaceuticals Inc 20210915 0 2.045 2.06 2 2.03 1960600 2.03 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20210915 0 0.7001 0.7001 0.7001 0.7001 510 0.7001
CTXS.US Citrix Systems Inc 20210915 0 113 115 111.21 112.47 3737106 111.9449 down up incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20210915 0 5.9455 6.0282 5.9145 6.0282 13823 5.5794 up up correct
CUE.US Cue Biopharma Inc 20210915 0 11.91 12.25 11.675 12.11 235900 12.11 up up correct
CUEN.US Cuentas Inc 20210915 0 3.17 3.22 3.02 3.02 82500 3.02 down down correct
CUENW.US Cuentas Inc 20210915 0 1.0501 1.0501 1.0501 1.0501 25 1.0501
CULL.US Cullman Bancorp Inc. Common Stock 20210915 0 12.95 13.08 12.51 12.96 44400 12.96 up up correct
CURI.US CuriosityStream Inc 20210915 0 10.72 11.09 10.591 10.85 463500 10.85 up up correct
CURIW.US CuriosityStream Inc 20210915 0 3.03 3.1083 2.97 2.97 4486 2.97 down down correct
CUTR.US Cutera Inc 20210915 0 49.11 49.84 48.77 49.52 102400 49.52 up up correct
CVAC.US CureVac N.V 20210915 0 58.38 59.9 55.91 56.39 948800 56.39 down up incorrect
CVBF.US CVB Financial Corp 20210915 0 19.04 19.35 18.985 19.03 468116 18.7053 down down correct
CVCO.US Cavco Industries Inc 20210915 0 244.6 251.44 244.47 250.19 31400 250.19 up up correct
CVCY.US Central Valley Community Bancorp 20210915 0 20.25 20.46 20.08 20.22 25261 20.108 down down correct
CVET.US Covetrus Inc 20210915 0 20.07 20.25 19.04 19.67 1161200 19.67 down down correct
CVGI.US Commercial Vehicle Group Inc 20210915 0 9.09 9.36 8.97 9.19 322000 9.19 up up correct
CVGW.US Calavo Growers Inc 20210915 0 35.68 36.185 33.25 34.86 575390 33.9046 down down correct
CVLG.US Covenant Logistics Group Inc 20210915 0 23.29 23.58 22.63 23.05 102500 23.05 down down correct
CVLT.US Commvault Systems Inc 20210915 0 76.99 78.91 76.43 78.9 210500 78.9 up up correct
CVLY.US Codorus Valley Bancorp Inc 20210915 0 21.56 21.87 21 21.26 101365 21.1183 down down correct
CVRX.US CVRx Inc. Common Stock 20210915 0 17.71 17.985 15.3 15.75 397900 15.75 down up incorrect
CVV.US CVD Equipment Corporation 20210915 0 4.54 4.6 4.49 4.55 42400 4.55 up down incorrect
CWBC.US Community West Bancshares 20210915 0 13.05 13.06 12.915 12.97 6375 12.9002 down down correct
CWBR.US CohBar Inc 20210915 0 1.16 1.17 1.12 1.13 435600 1.13 down down correct
CWCO.US Consolidated Water Co. Ltd 20210915 0 11.81 12.02 11.76 11.85 63284 11.7625 up up correct
CWST.US Casella Waste Systems Inc 20210915 0 74.96 75.93 74.32 75.53 129000 75.53 up up correct
CXDC.US China XD Plastics Company Limited 20210915 0 0.43 0.45 0.4 0.43 385400 0.43
CXDO.US Crexendo Inc 20210915 0 5.86 5.88 5.6 5.71 20900 5.71 down down correct
CYAD.US Celyad Oncology SA 20210915 0 4.54 4.55 4.35 4.48 4700 4.48 down down correct
CYAN.US Cyanotech Corporation 20210915 0 2.95 2.95 2.87 2.9 14000 2.9 down down correct
CYBE.US CyberOptics Corporation 20210915 0 39.13 39.13 37.64 38.67 39500 38.67 down down correct
CYBR.US CyberArk Software Ltd 20210915 0 160 162.434 158.08 162.24 247000 162.24 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20210915 0 5.37 6.07 5.29 5.91 702600 5.91 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20210915 0 8.0207 8.0207 8.0207 8.0207 625 7.8575
CYCN.US Cyclerion Therapeutics Inc 20210915 0 2.99 3 2.83 2.94 334800 2.94 down down correct
CYPS.US Cyclo3pss Corporation 20210915 0 0.0008 0.0008 0.0006 0.0006 65385 0.0006 down down correct
CYRN.US Cyren Ltd 20210915 0 0.67 0.71 0.6 0.62 11762100 0.62 down down correct
CYRX.US Cryoport Inc 20210915 0 65.81 65.81 62.36 64.41 153200 64.41 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20210915 0 18.75 21.68 18.75 21 774800 21 up up correct
CYTH.US Cyclo Therapeutics Inc 20210915 0 6.6 6.9 6.22 6.51 93793 6.51 down down correct
CYTHW.US Cyclo Therapeutics Inc 20210915 0 3 3.004 3 3 500 3
CYTK.US Cytokinetics Incorporated 20210915 0 33 34 32.4 33.7 853300 33.7 up up correct
CYTO.US Auris Medical Holding Ltd 20210915 0 2.31 2.35 2.23 2.27 196900 2.27 down down correct
CYXT.US Cyxtera Technologies Inc 20210915 0 8.97 9.19 8.78 9.13 520500 9.13 up up correct
CYXTW.US Cyxtera Technologies Equity Warrant 20210915 0 1.95 2.045 1.92 2 47485 2 up down incorrect
CZNC.US Citizens & Northern Corporation 20210915 0 24.13 24.4 24.13 24.35 26196 24.0862 up down incorrect
CZR.US Caesars Entertainment Inc 20210915 0 103.58 107.79 101.3 107.33 2314097 107.33 up up correct
CZWI.US Citizens Community Bancorp Inc 20210915 0 13.62 13.75 13.62 13.73 17500 13.73 up up correct
DADA.US Dada Nexus Limited 20210915 0 19.41 22.09 19.12 21.83 2324600 21.83 up up correct
DAKT.US Daktronics Inc 20210915 0 5.52 5.65 5.46 5.63 176200 5.63 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20210915 0 6.75 6.9318 6.7 6.88 13159 6.7195 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20210915 0 9.84 9.84 9.84 9.84 0 9.84
DARE.US Daré Bioscience Inc 20210915 0 1.65 1.69 1.64 1.67 1248000 1.67 up up correct
DATS.US DatChat Inc. Common Stock 20210915 0 7.19 7.37 6.83 7.17 2438100 7.17 down down correct
DATSW.US DatChat Inc. Series A Warrant 20210915 0 2.24 2.55 2.24 2.42 48000 2.42 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20210915 0 24.6 26.21 24.6 24.93 109143 24.93 up up correct
DBDR.US Roman DBDR Tech Acquisition Corp 20210915 0 10.09 10.14 10.09 10.1 2500 10.1 up up correct
DBDRU.US Roman DBDR Tech Acquisition Corp 20210915 0 10.925 10.925 10.85 10.925 500 10.925
DBDRW.US Roman DBDR Tech Acquisition Corp 20210915 0 1.63 1.64 1.565 1.59 18122 1.59 down down correct
DBGI.US Digital Brands Group Inc 20210915 0 2.779 2.779 2.62 2.62 269100 2.62 down down correct
DBGIW.US Digital Brands Group Inc 20210915 0 1.17 1.17 1.14 1.17 374 1.17
DBTX.US Decibel Therapeutics Inc 20210915 0 7.35 7.9 7.267 7.77 97400 7.77 up up correct
DBVT.US DBV Technologies S.A 20210915 0 5.25 5.26 5.15 5.21 29700 5.21 down down correct
DBX.US Dropbox Inc 20210915 0 30.49 30.93 30.37 30.9 2141700 30.9 up up correct
DCBO.US Docebo Inc 20210915 0 85 91 83.97 89.95 209900 89.95 up up correct
DCOM.US Dime Community Bancshares Inc 20210915 0 31.62 32.24 31.43 32.12 143200 31.8999 up up correct
DCOMP.US Dime Community Bancshares Inc 20210915 0 25.93 26.357 25.85 26.355 5400 26.0103 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20210915 0 31.71 32.08 30.75 31.04 445800 31.04 down down correct
DCRC.US Decarbonization Plus Acquisition Corporation III 20210915 0 10.01 10.01 9.96 9.96 108600 9.96 down down correct
DCRCU.US Decarbonization Plus Acquisition Corporation III 20210915 0 10.53 10.6 10.53 10.6 3900 10.6 up down incorrect
DCRCW.US Decarbonization Plus Acquisition Corp III 20210915 0 1.71 1.82 1.7058 1.8 34255 1.8 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20210915 0 10.05 10.05 10.045 10.045 2600 10.045 down down correct
DCRN.US Decarbonization Plus Acquisition Corporation II 20210915 0 9.9 9.91 9.88 9.89 27870 9.89 down down correct
DCRNU.US Decarbonization Plus Acquisition Corporation II 20210915 0 10.3 10.323 10.3 10.323 500 10.323 up up correct
DCRNW.US Decarbonization Plus Acquisition Corporation II 20210915 0 1.35 1.39 1.33 1.36 13374 1.36 up up correct
DCT.US Duck Creek Technologies Inc 20210915 0 49.43 50.05 48.68 49.79 662938 49.79 up down incorrect
DCTH.US Delcath Systems Inc 20210915 0 9.54 10.0311 9.1248 9.29 13835 9.29 down down correct
DDOG.US Datadog Inc 20210915 0 137.49 139.21 136.871 139.11 1775800 139.11 up up correct
DENN.US Denny's Corporation 20210915 0 15.6 15.8 15.27 15.69 352600 15.69 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20210915 0 0.53 0.56 0.52 0.55 1606200 0.55 up up correct
DFH.US Dream Finders Homes Inc 20210915 0 19.21 19.66 19 19.5 131800 19.5 up up correct
DFPH.US DFP Healthcare Acquisitions Corp 20210915 0 9.9 9.9 9.9 9.9 0 9.9
DFPHU.US DFP Healthcare Acquisitions Corp 20210915 0 10.215 10.215 10.215 10.215 0 10.215
DFPHW.US DFP Healthcare Acquisitions Corp 20210915 0 1.27 1.27 1.27 1.27 320 1.27
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20210915 0 1.99 2.08 1.92 2.05 298698 2.05 up up correct
DGICA.US Donegal Group Inc 20210915 0 14.51 14.62 14.29 14.45 50879 14.2879 down up incorrect
DGICB.US Donegal Group Inc 20210915 0 12.61 12.61 12.61 12.61 371 12.61
DGII.US Digi International Inc 20210915 0 21.45 21.45 20.82 20.98 135600 20.98 down up incorrect
DGLY.US Digital Ally Inc 20210915 0 1.32 1.34 1.3 1.34 782400 1.34 up up correct
DGNS.US Dragoneer Growth Opportunities Corp. II 20210915 0 9.93 9.93 9.89 9.9 256400 9.9 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20210915 0 9.85 9.87 9.85 9.87 10500 9.87 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20210915 0 37.8 44.24 37 43.29 7843447 43.29 up up correct
DHBC.US DHB Capital Corp 20210915 0 9.66 9.665 9.64 9.665 3500 9.665 up down incorrect
DHBCU.US DHB Capital Corp 20210915 0 9.93 9.93 9.93 9.93 0 9.93
DHBCW.US DHB Capital Corp 20210915 0 0.6701 0.6725 0.6701 0.6725 23100 0.6725 up up correct
DHC.US Diversified Healthcare Trust 20210915 0 3.41 3.45 3.325 3.41 1153190 3.41
DHCA.US DHC Acquisition Corp 20210915 0 9.7 9.72 9.67 9.72 11900 9.72 up down incorrect
DHCAU.US DHC Acquisition Corp 20210915 0 9.89 9.89 9.88 9.88 300 9.88 down down correct
DHCAW.US DHC Acquisition Corp 20210915 0 0.6401 0.6401 0.6 0.621 8815 0.621 down up incorrect
DHCNI.US DHCNI 20210915 0 24.35 24.68 24.35 24.66 23200 24.305 up up correct
DHCNL.US Diversified Healthcare Trust 20210915 0 24.935 25.05 24.92 24.97 5402 24.97 up up correct
DHHC.US DiamondHead Holdings Corp 20210915 0 9.72 9.72 9.72 9.72 2100 9.72
DHHCU.US DiamondHead Holdings Corp 20210915 0 9.89 9.9 9.89 9.9 1200 9.9 up up correct
DHHCW.US DiamondHead Holdings Corp 20210915 0 0.6783 0.684 0.6783 0.684 12300 0.684 up down incorrect
DHIL.US Diamond Hill Investment Group Inc 20210915 0 179.33 181.66 176.795 181.66 4112 181.66 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20210915 0 15.14 15.91 14.2 15.09 339700 15.09 down down correct
DICE.US Dice Molecules Holdings LLC 20210915 0 30 39.8 30 36.89 1464683 36.89 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20210915 0 9.705 9.705 9.705 9.705 500 9.705
DILAU.US DILA Capital Acquisition Corp. Unit 20210915 0 11.3 11.3 11.3 11.3 0 11.3
DIOD.US Diodes Incorporated 20210915 0 96.52 96.52 93.84 94.83 344500 94.83 down down correct
DISA.US Disruptive Acquisition Corporation I 20210915 0 9.676 9.676 9.676 9.676 600 9.676
DISAU.US Disruptive Acquisition Corporation I 20210915 0 9.86 9.86 9.86 9.86 0 9.86
DISAW.US Disruptive Acquisition Corporation I 20210915 0 0.6401 0.6401 0.58 0.5801 11695 0.5801 down down correct
DISCA.US Discovery Inc 20210915 0 26.33 27.05 26.11 26.81 7610271 26.81 up up correct
DISCB.US Discovery Inc 20210915 0 43.47 43.8 43.47 43.8 700 43.8 up up correct
DISCK.US Discovery Inc 20210915 0 25.42 25.755 25.22 25.69 6675743 25.69 up up correct
DISH.US DISH Network Corporation 20210915 0 42 43.24 41.81 42.99 1861000 42.99 up up correct
DJCO.US Daily Journal Corporation 20210915 0 325 325 321.34 324.79 1400 324.79 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20210915 0 10.03 10.03 10.03 10.03 100 10.03
DKDCU.US Data Knights Acquisition Corp 20210915 0 10.61 10.61 10.61 10.61 0 10.61
DKDCW.US Data Knights Acquisition Corp. Warrant 20210915 0 0.46 0.46 0.46 0.46 158 0.46
DKNG.US DraftKings Inc 20210915 0 59.11 60.55 58.54 59.84 7993500 59.84 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20210915 0 9.75 9.75 9.72 9.75 43000 9.75
DLCAU.US Deep Lake Capital Acquisition Corp 20210915 0 10.04 10.05 10.04 10.05 1600 10.05 up up correct
DLCAW.US Deep Lake Capital Acquisition Corp 20210915 0 0.6 0.62 0.6 0.6199 10769 0.6199 up up correct
DLHC.US DLH Holdings Corp 20210915 0 11.68 12.15 11.66 11.67 6900 11.67 down down correct
DLO.US DLocal Limited Class A Common Shares 20210915 0 64.28 65.14 62.19 64.88 1103600 64.88 up up correct
DLPN.US Dolphin Entertainment Inc 20210915 0 11.37 12.17 11.29 11.9 149700 11.9 up up correct
DLTH.US Duluth Holdings Inc 20210915 0 14.22 14.485 14.01 14.46 173500 14.46 up up correct
DLTR.US Dollar Tree Inc 20210915 0 88.23 88.88 87.12 88.44 3290100 88.44 up down incorrect
DMAC.US DiaMedica Therapeutics Inc 20210915 0 3.68 3.8799 3.68 3.87 176100 3.87 up up correct
DMLP.US Dorchester Minerals L.P 20210915 0 17 17.4 16.95 17.19 78566 16.7616 up up correct
DMRC.US Digimarc Corporation 20210915 0 32.1 33.18 31.49 33.04 87900 33.04 up up correct
DMTK.US DermTech Inc 20210915 0 34.3 35.54 33.83 34.55 414300 34.55 up up correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20210915 0 9.822 9.94 9.822 9.87 64600 9.87 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20210915 0 9.79 9.82 9.77 9.8 25400 9.8 up up correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20210915 0 9.75 9.82 9.75 9.82 14200 9.82 up down incorrect
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20210915 0 9.77 9.8 9.7667 9.8 157922 9.8 up up correct
DNAY.US Codex DNA Inc. Common Stock 20210915 0 13.095 13.095 12.37 12.77 122600 12.77 down down correct
DNLI.US Denali Therapeutics Inc 20210915 0 51.71 55.21 51.54 52.63 852200 52.63 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20210915 0 15.56 15.75 15.05 15.3 780200 15.2587 down up incorrect
DOCU.US DocuSign Inc 20210915 0 269.36 273.9 263.89 273.65 3659100 273.65 up up correct
DOGZ.US Dogness (International) Corporation 20210915 0 2.53 2.57 2.4506 2.56 246300 2.56 up up correct
DOMO.US Domo Inc 20210915 0 75.62 77.096 74.723 76.59 414500 76.59 up up correct
DOOO.US BRP Inc 20210915 0 96.55 96.83 95.55 96.36 32803 96.2566 down down correct
DORM.US Dorman Products Inc 20210915 0 91.4 91.83 90.47 91.34 88000 91.34 down up incorrect
DOX.US Amdocs Limited 20210915 0 77.43 78.85 77.33 78.42 397179 77.6774 up down incorrect
DOYU.US DouYu International Holdings Limited 20210915 0 3.439 3.51 3.36 3.47 1934300 3.47 up up correct
DPRO.US Draganfly Inc. Common Shares 20210915 0 3.61 3.74 3.55 3.58 97200 3.58 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20210915 0 9.77 9.8 9.76 9.76 195200 9.76 down down correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20210915 0 9.92 9.93 9.92 9.92 76700 9.92
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20210915 0 0.55 0.5801 0.5326 0.5799 35281 0.5799 up up correct
DRIO.US DarioHealth Corp 20210915 0 12.62 13.07 12.5 13.03 80800 13.03 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20210915 0 4.31 4.55 4.14 4.314 104800 4.314 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20210915 0 0.95 0.95 0.95 0.95 8 0.95
DRNA.US Dicerna Pharmaceuticals Inc 20210915 0 21.12 21.76 21.09 21.21 488500 21.21 up up correct
DRRX.US DURECT Corporation 20210915 0 1.26 1.26 1.24 1.25 406600 1.25 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20210915 0 3.525 3.6 3.47 3.55 32300 3.55 up up correct
DRVN.US Driven Brands Holdings Inc 20210915 0 30.04 30.28 29.83 29.89 362664 29.89 down up incorrect
DSAC.US Duddell Street Acquisition Corp 20210915 0 9.72 9.75 9.72 9.75 10700 9.75 up down incorrect
DSACU.US Duddell Street Acquisition Corp 20210915 0 9.97 9.97 9.97 9.97 0 9.97
DSACW.US Duddell Street Acquisition Corp 20210915 0 0.65 0.65 0.65 0.65 100 0.65
DSEY.US Diversey Holdings Ltd 20210915 0 15.74 15.775 15.29 15.63 360800 15.63 down down correct
DSGN.US Design Therapeutics Inc 20210915 0 16.18 16.46 15.16 15.64 85400 15.64 down down correct
DSGX.US The Descartes Systems Group Inc 20210915 0 82.81 83.52 80.81 83.5 135200 83.5 up up correct
DSKE.US Daseke Inc 20210915 0 8.75 8.87 8.63 8.78 247200 8.78 up up correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20210915 0 0.2097 0.2198 0.1991 0.2001 133614 0.2001 down down correct
DSP.US Viant Technology Inc 20210915 0 12.8 12.9 12.36 12.83 205899 12.83 up up correct
DSPG.US DSP Group Inc 20210915 0 21.81 21.85 21.79 21.8 397400 21.8 down up incorrect
DSWL.US Deswell Industries Inc 20210915 0 4 4.17 3.99 4.15 30318 4.0475 up up correct
DTEA.US DAVIDsTEA Inc 20210915 0 2.41 2.99 2.4 2.8 1230900 2.8 up up correct
DTIL.US Precision BioSciences Inc 20210915 0 12.13 12.47 12.06 12.44 332000 12.44 up up correct
DTOC.US Digital Transformation Opportunities Corp 20210915 0 9.7 9.775 9.65 9.65 10300 9.65 down down correct
DTOCU.US Digital Transformation Opportunities Corp 20210915 0 9.88 9.9 9.87 9.9 6700 9.9 up up correct
DTOCW.US Digital Transformation Opportunities Corp 20210915 0 0.56 0.6635 0.55 0.65 29822 0.65 up up correct
DTRTU.US DTRT Health Acquisition Corp Unit 20210915 0 10.065 10.07 10.04 10.06 4300 10.06 down down correct
DTSS.US Datasea Inc 20210915 0 2.166 2.2 1.987 2.02 430300 2.02 down up incorrect
DTST.US Data Storage Corporation 20210915 0 5.38 5.38 5.08 5.14 425700 5.14 down down correct
DTSTW.US Data Storage Corporation 20210915 0 1.38 1.4 1.05 1.28 38516 1.28 down down correct
DUNE.US Dune Acquisition Corporation 20210915 0 9.8 9.81 9.8 9.8 4100 9.8
DUNEU.US Dune Acquisition Corporation 20210915 0 10.1 10.1 10.1 10.1 300 10.1
DUNEW.US Dune Acquisition Corporation 20210915 0 0.63 0.6799 0.63 0.63 9139 0.63
DUO.US Fangdd Network Group Ltd 20210915 0 1.19 1.25 1.15 1.19 331100 1.19
DUOL.US Duolingo Inc. Class A Common Stock 20210915 0 161.33 164.16 158.6 160.29 303700 160.29 down up incorrect
DUOT.US Duos Technologies Group Inc 20210915 0 6.43 6.43 6.16 6.16 4800 6.16 down down correct
DVAX.US Dynavax Technologies Corporation 20210915 0 13.5 14.57 13.3 14.48 3685000 14.48 up down incorrect
DVCR.US Diversicare Healthcare Services Inc 20210915 0 9.7 9.7 9.65 9.7 14000 9.7
DWACU.US Digital World Acquisition Corp. Units 20210915 0 10.06 10.06 10.03 10.04 80200 10.04 down down correct
DWSN.US Dawson Geophysical Company 20210915 0 1.99 2.04 1.95 2.01 59700 2.01 up up correct
DXCM.US DexCom Inc 20210915 0 544.65 553.79 536.13 551.67 359600 551.67 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20210915 0 6.21 6.36 6.08 6.28 410600 6.28 up down incorrect
DXPE.US DXP Enterprises Inc 20210915 0 27.6 27.99 27.13 27.97 47600 27.97 up down incorrect
DXYN.US The Dixie Group Inc 20210915 0 5.38 5.4 5.25 5.28 114900 5.28 down down correct
DYAI.US Dyadic International Inc 20210915 0 5.34 5.35 5.11 5.2 387400 5.2 down up incorrect
DYN.US Dyne Therapeutics Inc 20210915 0 15.61 16.61 15.41 16.28 378140 16.28 up down incorrect
DYNS.US Dynamics Special Purpose Corp 20210915 0 9.9 10.03 9.9 9.99 41900 9.99 up up correct
DYNT.US Dynatronics Corporation 20210915 0 1.38 1.49 1.36 1.39 551200 1.39 up up correct
DZSI.US DZS Inc 20210915 0 14.01 14.08 13.64 14.07 55500 14.07 up up correct
EA.US Electronic Arts Inc 20210915 0 142.15 142.24 135.84 137.04 6358999 136.8556 down down correct
EACPU.US Edify Acquisition Corp 20210915 0 9.86 9.86 9.86 9.86 0 9.86
EACPW.US Edify Acquisition Corp 20210915 0 0.4899 0.4918 0.4899 0.4918 15000 0.4918 up up correct
EAR.US Eargo Inc 20210915 0 20.65 21.49 20.44 21.25 731500 21.25 up up correct
EAST.US Eastside Distilling Inc 20210915 0 2.84 2.94 2.8 2.83 102700 2.83 down up incorrect
EBAC.US European Biotech Acquisition Corp 20210915 0 9.75 9.76 9.74 9.74 4600 9.74 down down correct
EBACU.US European Biotech Acquisition Corp 20210915 0 9.89 9.89 9.89 9.89 500 9.89
EBACW.US European Biotech Acquisition Corp 20210915 0 0.6699 0.6699 0.6699 0.6699 118 0.6699
EBAY.US eBay Inc 20210915 0 71.96 74.99 71.86 73.99 10771100 73.8012 up up correct
EBAYL.US eBay Inc. NT 56 20210915 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20210915 0 18.63 18.87 18.515 18.81 506900 18.7332 up up correct
EBET.US Esports Technologies Inc 20210915 0 32.87 33.33 31.25 32.83 111300 32.83 down down correct
EBIX.US Ebix Inc 20210915 0 27.73 28.48 27.37 27.79 140346 27.7243 up up correct
EBMT.US Eagle Bancorp Montana Inc 20210915 0 21.97 22 21.805 21.99 7364 21.8681 up up correct
EBON.US Ebang International Holdings Inc 20210915 0 2.36 2.38 2.26 2.37 2024900 2.37 up down incorrect
EBSB.US Meridian Bancorp Inc 20210915 0 18.93 19.21 18.91 19.13 305505 19.0324 up down incorrect
EBTC.US Enterprise Bancorp Inc 20210915 0 32.21 32.79 32.15 32.64 18403 32.4917 up up correct
ECHO.US Echo Global Logistics Inc 20210915 0 47.85 47.92 47.71 47.8 1327300 47.8 down down correct
ECOL.US US Ecology Inc 20210915 0 35.24 35.52 34.46 35 176300 35 down up incorrect
ECOR.US electroCore Inc 20210915 0 0.99 0.999 0.941 0.96 956800 0.96 down up incorrect
ECPG.US Encore Capital Group Inc 20210915 0 47.82 48.5 47.41 48.02 178800 48.02 up down incorrect
EDAP.US EDAP TMS S.A 20210915 0 6.24 6.36 6.03 6.1 61400 6.1 down down correct
EDIT.US Editas Medicine Inc 20210915 0 60.68 61.27 58.9 60.3 1319500 60.3 down up incorrect
EDNCU.US Endurance Acquisition Corp Unit 20210915 0 9.89 9.95 9.85 9.85 10120632 9.85 down down correct
EDRY.US EuroDry Ltd 20210915 0 29.52 30.9 29.248 30.64 40700 30.64 up up correct
EDSA.US Edesa Biotech Inc 20210915 0 5.53 5.59 5.44 5.45 37300 5.45 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20210915 0 1.479 1.48 1.38 1.39 92200 1.39 down down correct
EDUC.US Educational Development Corporation 20210915 0 10.3 10.42 10.24 10.42 8068 10.3116 up up correct
EEFT.US Euronet Worldwide Inc 20210915 0 125.39 129.04 124.86 128.56 271700 128.56 up up correct
EEIQ.US Elite Education Group International Limited 20210915 0 5.5 6.11 5.45 5.85 276200 5.85 up up correct
EFOI.US Energy Focus Inc 20210915 0 3.15 3.2852 3.1 3.13 22705 3.13 down down correct
EFSC.US Enterprise Financial Services Corp 20210915 0 43.24 44.005 43.13 43.35 110365 43.1658 up up correct
EFTR.US Effector Therapeutics Inc 20210915 0 19.94 20.95 18 18.5 750800 18.5 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20210915 0 2.165 2.165 1.75 1.77 242568 1.77 down down correct
EGAN.US eGain Corporation 20210915 0 11.15 11.38 10.95 11.2 102900 11.2 up up correct
EGBN.US Eagle Bancorp Inc 20210915 0 53.74 55.42 53.74 54.34 113072 53.9634 up up correct
EGLE.US Eagle Bulk Shipping Inc 20210915 0 52.42 53.8 51.88 52.3 218544 49.683 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20210915 0 3.83 4.1 3.82 4 343540 4 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20210915 0 54.02 54.46 52.53 52.88 129800 52.88 down up incorrect
EH.US EHang Holdings Limited 20210915 0 24.55 25.27 23.9 24.91 669400 24.91 up up correct
EHTH.US eHealth Inc 20210915 0 38.04 38.51 37.34 37.85 362600 37.85 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20210915 0 7.41 7.45 7.22 7.28 136100 7.28 down down correct
EIOAX.US EIOAX 20210915 0 9.89 9.89 9.89 9.89 0 9.7777
EIOMX.US EIOMX 20210915 0 9.79 9.79 9.79 9.79 0 9.6462
EJFA.US EJF Acquisition Corp 20210915 0 9.86 9.91 9.85 9.89 9025500 9.89 up up correct
EJFAU.US EJF Acquisition Corp 20210915 0 10.19 10.29 10.17 10.25 1045100 10.25 up up correct
EJFAW.US EJF Acquisition Corp 20210915 0 1.05 1.17 0.97 1.17 2425753 1.17 up up correct
EJH.US E 20210915 0 3.27 3.46 3.26 3.42 613532 3.42 up down incorrect
EKSO.US Ekso Bionics Holdings Inc 20210915 0 4.01 4.2 4.01 4.12 55200 4.12 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20210915 0 6.94 7.09 6.36 7 134200 7 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20210915 0 9.34 9.965 9.12 9.9 224600 9.9 up up correct
ELMS.US Forum Merger III Corp 20210915 0 7.9 8.09 7.62 7.63 926700 7.63 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20210915 0 1.4801 1.57 1.45 1.47 33088 1.47 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20210915 0 1.58 1.61 1.55 1.59 364851 1.59 up up correct
ELSE.US Electro 20210915 0 5.17 5.22 5.16 5.2 11400 5.2 up up correct
ELTK.US Eltek Ltd 20210915 0 6.37 6.37 6.08 6.15 14000 6.15 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20210915 0 23.05 25.54 22.455 24.9 141200 24.9 up up correct
ELYS.US Elys Game Technology Corp 20210915 0 4.88 5.175 4.77 5.15 587300 5.15 up down incorrect
EM.US Smart Share Global Limited 20210915 0 2.79 2.87 2.5838 2.82 52759 2.82 up up correct
EMCF.US Emclaire Financial Corp 20210915 0 27.25 27.399 26.9203 27 3333 26.7291 down down correct
EMKR.US EMCORE Corporation 20210915 0 7.1 7.14 7.01 7.09 222300 7.09 down down correct
EML.US The Eastern Company 20210915 0 25.06 25.06 24.46 24.98 6637 24.8673 down down correct
ENDP.US Endo International plc 20210915 0 2.65 2.88 2.62 2.83 11070100 2.83 up up correct
ENFA.US 890 5th Avenue Partners Inc 20210915 0 9.89 9.91 9.885 9.9 20300 9.9 up up correct
ENFAU.US 890 5th Avenue Partners Inc 20210915 0 10.28 10.28 10.28 10.28 0 10.28
ENFAW.US 890 5th Avenue Partners Inc 20210915 0 1.075 1.1 1.07 1.07 15554 1.07 down down correct
ENG.US ENGlobal Corporation 20210915 0 1.97 2.38 1.92 2.15 5636200 2.15 up up correct
ENJYW.US Enjoy Technology Inc 20210915 0 0.952 1.03 0.891 1.01 30100 1.01 up up correct
ENLV.US Enlivex Therapeutics Ltd 20210915 0 10.72 10.99 10.58 10.92 33300 10.92 up up correct
ENNV.US ECP Environmental Growth Opportunities Corp 20210915 0 9.86 9.88 9.83 9.86 37500 9.86
ENNVU.US ECP Environmental Growth Opportunities Corp 20210915 0 10.1 10.1 10.1 10.1 0 10.1
ENNVW.US ECP Environmental Growth Opportunities Corp 20210915 0 0.7998 0.7998 0.75 0.75 5664 0.75 down down correct
ENOB.US Enochian Biosciences Inc 20210915 0 7.07 7.08 6.56 7.02 314400 7.02 down down correct
ENPH.US Enphase Energy Inc 20210915 0 156.87 157.67 152.11 155.53 2400800 155.53 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20210915 0 3.16 3.27 3.02 3.07 87800 3.07 down down correct
ENSG.US The Ensign Group Inc 20210915 0 79 83.05 77.1145 77.69 284074 77.5857 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20210915 0 58.415 59.23 57.788 58.65 134700 58.65 up up correct
ENTG.US Entegris Inc 20210915 0 128.33 131.17 126.54 131.09 1202729 131.013 up up correct
ENTX.US Entera Bio Ltd 20210915 0 4.49 4.65 4.441 4.59 48300 4.59 up up correct
ENVB.US Enveric Biosciences Inc 20210915 0 2.925 2.94 2.57 2.65 3969400 2.65 down down correct
ENVIU.US Environmental Impact Acquisition Corp 20210915 0 10.42 10.42 10.42 10.42 100 10.42
ENVIW.US Environmental Impact Acquisition Corp 20210915 0 1.06 1.14 1.06 1.1 15394 1.1 up up correct
ENVX.US Enovix Corporation 20210915 0 15.84 16.33 15.51 16.2 824300 16.2 up up correct
ENVXW.US Enovix Corporation 20210915 0 6.35 6.75 6.06 6.75 14000 6.75 up up correct
EOLS.US Evolus Inc 20210915 0 7.88 8.21 7.7 8.1 464000 8.1 up up correct
EOSE.US Eos Energy Enterprises Inc 20210915 0 12.7 13.4 12.5 12.93 492800 12.93 up up correct
EOSEW.US Eos Energy Enterprises Inc 20210915 0 4.5 4.81 4.49 4.6 1800 4.6 up up correct
EPAY.US Bottomline Technologies (de) Inc 20210915 0 41.48 41.81 41.22 41.63 262500 41.63 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20210915 0 9.7 9.72 9.7 9.72 97800 9.72 up down incorrect
EPHYU.US Epiphany Technology Acquisition Corp 20210915 0 9.93 10.01 9.93 10.01 2300 10.01 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20210915 0 0.89 0.9424 0.89 0.93 17821 0.93 up up correct
EPIX.US ESSA Pharma Inc 20210915 0 8.33 8.76 8.175 8.66 201800 8.66 up up correct
EPSN.US Epsilon Energy Ltd 20210915 0 5.19 5.2 5.12 5.18 42900 5.18 down down correct
EPZM.US Epizyme Inc 20210915 0 5.35 5.45 5.26 5.38 694700 5.38 up up correct
EQ.US Equillium Inc 20210915 0 5.53 5.9 5.36 5.87 164800 5.87 up up correct
EQBK.US Equity Bancshares Inc 20210915 0 31.08 31.24 31 31.19 26134 31.0441 up up correct
EQIX.US Equinix Inc. (REIT) 20210915 0 843.8 850.15 833.08 843.44 466730 840.406 down up incorrect
EQOS.US Diginex Limited 20210915 0 4.7 4.7 4.45 4.48 311800 4.48 down down correct
ERAS.US Erasca Inc. Common Stock 20210915 0 21 21.77 20.91 21.04 271900 21.04 up up correct
ERES.US East Resources Acquisition Company 20210915 0 9.8 9.82 9.8 9.81 3100 9.81 up down incorrect
ERESU.US East Resources Acquisition Company 20210915 0 10.1 10.1 10.095 10.095 1300 10.095 down down correct
ERESW.US East Resources Acquisition Company 20210915 0 0.581 0.6296 0.5604 0.6199 42573 0.6199 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20210915 0 11.62 11.66 11.575 11.61 5173155 11.4886 down down correct
ERIE.US Erie Indemnity Company 20210915 0 176.82 181.575 176.5 180.47 99826 179.4475 up up correct
ERII.US Energy Recovery Inc 20210915 0 20.76 20.9 20.36 20.47 416900 20.47 down down correct
ERYP.US ERYTECH Pharma S.A 20210915 0 5.83 5.84 5.701 5.76 33900 5.76 down down correct
ESBK.US Elmira Savings Bank 20210915 0 13.3715 13.3715 13.02 13.31 1458 13.2227 down up incorrect
ESCA.US Escalade Incorporated 20210915 0 20 20.53 19.45 19.55 58765 19.3844 down down correct
ESEA.US Euroseas Ltd 20210915 0 30.79 33.25 30.01 33.24 156100 33.24 up up correct
ESGR.US Enstar Group Limited 20210915 0 237.36 241.36 236.31 237.47 90900 237.47 up up correct
ESGRO.US Enstar Group Limited 20210915 0 27.28 27.4005 27.28 27.28 3099 26.8411
ESGRP.US Enstar Group Limited 20210915 0 29.87 29.9 29.77 29.77 14106 29.3258 down down correct
ESLT.US Elbit Systems Ltd 20210915 0 148.12 149.2401 146.87 147.24 20755 146.8464 down down correct
ESPR.US Esperion Therapeutics Inc 20210915 0 11.54 11.56 11.14 11.34 1130500 11.34 down down correct
ESQ.US Esquire Financial Holdings Inc 20210915 0 26.9 27.33 26.82 27.08 25700 27.08 up up correct
ESSA.US ESSA Bancorp Inc 20210915 0 16.75 16.9844 16.705 16.85 12516 16.7324 up up correct
ESSC.US East Stone Acquisition Corporation 20210915 0 10.182 10.182 10.179 10.18 52700 10.18 down down correct
ESSCR.US East Stone Acquisition Corporation 20210915 0 0.332 0.3893 0.332 0.36 115963 0.36 up up correct
ESSCU.US East Stone Acquisition Corporation 20210915 0 10.54 10.792 10.54 10.792 600 10.792 up up correct
ESSCW.US East Stone Acquisition Corporation 20210915 0 0.19 0.191 0.17 0.1752 79156 0.1752 down down correct
ESTA.US Establishment Labs Holdings Inc 20210915 0 70.54 71.8 70.1 71.54 44200 71.54 up up correct
ESXB.US Community Bankers Trust Corporation 20210915 0 10.26 10.44 10.26 10.44 17515 10.3799 up up correct
ET.US PE 20210915 0 25.24 25.38 25.23 25.3 21388 25.3 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20210915 0 9.81 9.81 9.78 9.79 49600 9.79 down up incorrect
ETACU.US E.Merge Technology Acquisition Corp 20210915 0 9.97 9.97 9.97 9.97 0 9.97
ETACW.US E.Merge Technology Acquisition Corp 20210915 0 0.6801 0.7448 0.67 0.7448 22484 0.7448 up down incorrect
ETNB.US 89bio Inc 20210915 0 19.72 20.6 19.23 20.07 94700 20.07 up up correct
ETON.US Eton Pharmaceuticals Inc 20210915 0 4.91 5.09 4.8 4.98 172400 4.98 up down incorrect
ETSY.US Etsy Inc 20210915 0 214.94 218.695 211.64 217.42 1586900 217.42 up down incorrect
ETTX.US Entasis Therapeutics Holdings Inc 20210915 0 2.83 2.89 2.73 2.74 109600 2.74 down up incorrect
EUCR.US Eucrates Biomedical Acquisition Corp 20210915 0 9.75 9.77 9.741 9.77 9300 9.77 up down incorrect
EUCRU.US Eucrates Biomedical Acquisition Corp 20210915 0 9.95 9.95 9.95 9.95 0 9.95
EUSG.US European Sustainable Growth Acquisition Corp 20210915 0 9.89 9.9 9.87 9.9 18800 9.9 up up correct
EUSGU.US European Sustainable Growth Acquisition Corp 20210915 0 10.37 10.37 10.32 10.34 17400 10.34 down down correct
EUSGW.US European Sustainable Growth Acquisition Corp 20210915 0 1.05 1.17 0.951 1.06 15033 1.06 up up correct
EVBG.US Everbridge Inc 20210915 0 160.62 161.28 158.53 159.35 219100 159.35 down down correct
EVCM.US EverCommerce Inc. Common Stock 20210915 0 17.84 18.3 17.805 18.06 297800 18.06 up down incorrect
EVER.US EverQuote Inc 20210915 0 21.45 21.52 20.41 20.57 318700 20.57 down down correct
EVFM.US Evofem Biosciences Inc 20210915 0 0.79 0.8 0.775 0.79 1985100 0.79
EVGN.US Evogene Ltd 20210915 0 2.77 2.85 2.73 2.74 192300 2.74 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20210915 0 7.99 8.015 7.7 7.79 2226300 7.79 down up incorrect
EVGOW.US EVgo Equity Warrants 20210915 0 1.6 1.7 1.6 1.67 91200 1.67 up up correct
EVK.US Ever 20210915 0 2.97 2.98 2.9 2.91 42039 2.91 down down correct
EVLO.US Evelo Biosciences Inc 20210915 0 6.81 7.52 6.8 6.99 410900 6.99 up down incorrect
EVLV.US Newhold Investment Corp 20210915 0 6.25 6.36 6.11 6.31 246300 6.31 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20210915 0 1.24 1.26 1.14 1.24 25810 1.24
EVOJ.US Evo Acquisition Corp 20210915 0 9.69 9.69 9.69 9.69 4900 9.69
EVOJU.US Evo Acquisition Corp 20210915 0 9.901 9.901 9.901 9.901 0 9.901
EVOK.US Evoke Pharma Inc 20210915 0 1.06 1.13 1.06 1.11 131900 1.11 up up correct
EVOL.US Evolving Systems Inc 20210915 0 2.18 2.18 2.11 2.16 26900 2.16 down down correct
EVOP.US EVO Payments Inc 20210915 0 24.47 24.81 24.058 24.59 265400 24.59 up down incorrect
EWBC.US East West Bancorp Inc 20210915 0 71.52 73.85 71.47 73.6 493985 73.2968 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20210915 0 23.87 25.7 23.435 25.38 713700 25.38 up up correct
EWTX.US Edgewise Therapeutics Inc 20210915 0 16.99 17.5 15.57 15.87 42227 15.87 down down correct
EXAS.US Exact Sciences Corporation 20210915 0 96.75 105.41 96.42 104.65 1966200 104.65 up up correct
EXC.US Exelon Corporation 20210915 0 50.38 50.94 50.045 50.85 7760424 50.4928 up up correct
EXEL.US Exelixis Inc 20210915 0 20.09 20.63 20 20.47 1289100 20.47 up up correct
EXLS.US ExlService Holdings Inc 20210915 0 124.05 126.23 123.52 123.66 186900 123.66 down down correct
EXPD.US Expeditors International of Washington Inc 20210915 0 128.57 129.84 127.76 128.29 804448 127.703 down up incorrect
EXPE.US Expedia Group Inc 20210915 0 149.73 151.41 148.22 151.32 1870283 151.32 up up correct
EXPI.US eXp World Holdings Inc 20210915 0 44.31 45.44 43.53 45.15 509785 45.1068 up up correct
EXPO.US Exponent Inc 20210915 0 114.08 117.02 113.36 116.87 176826 116.6637 up down incorrect
EXTR.US Extreme Networks Inc 20210915 0 9.8 9.8 9.6 9.77 1032200 9.77 down up incorrect
EYE.US National Vision Holdings Inc 20210915 0 57.78 58.96 57.48 58.96 724700 58.96 up up correct
EYEG.US EyeGate Pharmaceuticals Inc 20210915 0 1.8 1.99 1.75 1.95 6168300 1.95 up up correct
EYEN.US Eyenovia Inc 20210915 0 4.43 4.505 4.25 4.46 115200 4.46 up up correct
EYES.US Second Sight Medical Products Inc 20210915 0 3.4 3.48 3.38 3.46 418600 3.46 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20210915 0 0.77 1.02 0.77 0.95 25695 0.95 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20210915 0 9.97 10.27 9.85 10.08 43400 10.08 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20210915 0 4.48 4.9 4.09 4.54 13150009 4.54 up up correct
EZGO.US EZGO Technologies Ltd 20210915 0 3.16 3.46 3.13 3.15 683600 3.15 down down correct
EZPW.US EZCORP Inc 20210915 0 6.76 6.87 6.72 6.75 221800 6.75 down up incorrect
FA.US First Advantage Corporation Common Stock 20210915 0 22.58 23.4 22.38 22.99 476846 22.99 up up correct
FAMI.US Farmmi Inc 20210915 0 0.25 0.28 0.24 0.25 186067500 0.25
FANG.US Diamondback Energy Inc 20210915 0 77.64 81.97 77.39 81.58 3566258 81.2275 up up correct
FANH.US Fanhua Inc 20210915 0 13 13.02 11.9 12 192497 11.8394 down down correct
FARM.US Farmer Bros. Co 20210915 0 8.57 8.69 8.37 8.61 95900 8.61 up up correct
FARO.US FARO Technologies Inc 20210915 0 66.69 67.99 66.05 67.23 68100 67.23 up up correct
FAST.US Fastenal Company 20210915 0 53.07 54.17 52.9079 53.76 2744863 53.4914 up up correct
FAT.US FAT Brands Inc 20210915 0 10.5 10.88 10.4 10.65 12868 10.5286 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20210915 0 9.95 10 9.75 9.75 3200 9.6684 down down correct
FATBP.US FAT Brands Inc 20210915 0 23.05 23.85 23.01 23.63 6200 23.0679 up up correct
FATBW.US FAT Brands Inc 20210915 0 6.57 6.57 6.5444 6.55 369 6.55 down down correct
FATE.US Fate Therapeutics Inc 20210915 0 64.63 66.83 64.11 66.5 713300 66.5 up up correct
FB.US Meta Platforms Inc. 20210915 0 377 377.56 367.67 373.92 17940300 373.92 down up incorrect
FBIO.US Fortress Biotech Inc 20210915 0 3.27 3.33 3.21 3.31 165700 3.31 up up correct
FBIOP.US Fortress Biotech Inc 20210915 0 25.535 25.6 25.45 25.45 2656 24.8838 down down correct
FBIZ.US First Business Financial Services Inc 20210915 0 27.08 27.3054 26.85 27.24 19800 27.0802 up up correct
FBMS.US The First Bancshares Inc 20210915 0 38.42 39.19 38.42 39.18 57386 39.0319 up up correct
FBNC.US First Bancorp 20210915 0 38.95 39.75 38.73 39.61 133051 39.2532 up up correct
FBRX.US Forte Biosciences Inc 20210915 0 3.81 3.865 3.32 3.49 5132700 3.49 down down correct
FCAP.US First Capital Inc 20210915 0 41.21 42.1 41.21 42.1 1469 41.8298 up up correct
FCBC.US First Community Bankshares Inc 20210915 0 28.86 29.73 28.86 29.43 32621 29.1965 up up correct
FCCO.US First Community Corporation 20210915 0 19.29 19.65 19.273 19.65 3800 19.5328 up up correct
FCCY.US 1st Constitution Bancorp 20210915 0 21.63 22.21 21.63 22.21 5067 22.1236 up up correct
FCEL.US FuelCell Energy Inc 20210915 0 6.48 6.61 5.89 6.14 59485900 6.14 down down correct
FCFS.US FirstCash Inc 20210915 0 86.39 87.59 85.68 87.28 153794 86.9743 up down incorrect
FCNCA.US First Citizens BancShares Inc 20210915 0 833.05 839.23 826.36 828.54 50162 828.0829 down up incorrect
FCNCP.US First Citizens BancShares Inc 20210915 0 27.6 27.68 27.45 27.53 7500 27.1855 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20210915 0 4.52 4.56 4.35 4.46 48200 4.3659 down down correct
FCREX.US FCREX 20210915 0 13.64 13.64 13.64 13.64 0 13.2812
FCRIX.US FCRIX 20210915 0 13.69 13.69 13.69 13.69 0 13.3131
FCRUX.US FCRUX 20210915 0 13.61 13.61 13.61 13.61 0 13.61
FCUV.US Focus Universal Inc. Common Stock 20210915 0 10.26 12.84 9.8 11.2 3005800 11.2 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20210915 0 53.6 53.6 51.55 51.76 10321 51.4442 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20210915 0 34.86 35.21 33.32 34.11 189500 34.11 down down correct
FDUS.US Fidus Investment Corporation 20210915 0 17.44 18 17.44 17.95 130657 17.5409 up up correct
FDUSG.US FDUSG 20210915 0 25.25 25.27 25.25 25.27 3200 24.9337 up up correct
FDUSZ.US Fidus Investment Corporation 20210915 0 25.4 25.586 25.4 25.41 700 25.0353 up up correct
FECAX.US FECAX 20210915 0 26.34 26.34 26.34 26.34 0 25.6023
FEIM.US Frequency Electronics Inc 20210915 0 9.57 10.11 9.57 9.78 13900 9.78 up up correct
FELE.US Franklin Electric Co. Inc 20210915 0 82.11 83.95 81.44 83.63 215391 83.4663 up up correct
FEMY.US Femasys Inc. Common Stock 20210915 0 7.31 7.54 7.085 7.24 19200 7.24 down down correct
FENC.US Fennec Pharmaceuticals Inc 20210915 0 8.28 8.77 8.21 8.64 55200 8.64 up up correct
FEYE.US Mandiant Inc 20210915 0 18.51 18.62 18.2 18.49 1930688 18.49 down down correct
FFBC.US First Financial Bancorp 20210915 0 22.29 22.7636 22.205 22.36 522650 22.1413 up up correct
FFBW.US FFBW Inc 20210915 0 11.56 11.65 11.56 11.64 1000 11.64 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20210915 0 9.99 10.21 9.48 10.21 18200 10.21 up up correct
FFIC.US Flushing Financial Corporation 20210915 0 21.95 22.05 21.59 21.81 89093 21.6212 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20210915 0 9.03 9.46 9.03 9.26 1806700 9.26 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20210915 0 1.74 1.77 1.67 1.69 230830 1.69 down up incorrect
FFIN.US First Financial Bankshares Inc 20210915 0 43.51 44.235 43.24 43.99 683360 43.8593 up down incorrect
FFIV.US F5 Networks Inc 20210915 0 201.69 209.5 201.08 208.31 591700 208.31 up up correct
FFNW.US First Financial Northwest Inc 20210915 0 16.25 16.355 16.1923 16.3 6610 16.1923 up up correct
FFWM.US First Foundation Inc 20210915 0 24.62 24.84 24.335 24.69 147726 24.6102 up up correct
FGBI.US First Guaranty Bancshares Inc 20210915 0 18.44 19.5 18.36 18.62 102176 16.6587 up up correct
FGBIP.US First Guaranty Bancshares Inc 20210915 0 27.2 27.205 27.2 27.2 2300 26.7744
FGEN.US FibroGen Inc 20210915 0 11.54 11.865 11.4 11.7 997700 11.7 up up correct
FGF.US FG Financial Group Inc 20210915 0 5.29 5.78 5.165 5.29 45800 5.29
FGFPP.US FG Financial Group Inc 20210915 0 25.47 25.47 24.728 24.75 20100 24.2622 down down correct
FHB.US First Hawaiian Inc 20210915 0 26.7911 27.12 26.56 26.94 494175 26.6906 up down incorrect
FHLTU.US Future Health Esg Corp Unit 20210915 0 9.92 9.976 9.92 9.94 158800 9.94 up up correct
FHN.US PF 20210915 0 26.08 26.34 26.0751 26.29 42234 25.6977 up up correct
FHTX.US Foghorn Therapeutics Inc 20210915 0 12.31 13.49 12.05 12.72 50100 12.72 up up correct
FIBK.US First Interstate BancSystem Inc 20210915 0 42.21 42.545 41.71 42.32 144085 41.9154 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20210915 0 9.7 9.7 9.68 9.68 695 9.68 down up incorrect
FICVU.US Frontier Investment Corp Units 20210915 0 9.89 9.9 9.84 9.85 23500 9.85 down down correct
FICVW.US Frontier Investment Corp Warrants 20210915 0 0.7 0.7 0.61 0.61 3467 0.61 down down correct
FINM.US Marlin Technology Corporation 20210915 0 9.71 9.71 9.71 9.71 0 9.71
FINMU.US Marlin Technology Corporation 20210915 0 9.9 9.935 9.9 9.935 1200 9.935 up up correct
FINMW.US Marlin Technology Corporation 20210915 0 0.79 0.79 0.79 0.79 136 0.79
FISI.US Financial Institutions Inc 20210915 0 28.97 29.64 28.97 29.5 37903 28.9821 up down incorrect
FISV.US Fiserv Inc 20210915 0 107.15 109.22 106.74 108.36 4744500 108.36 up up correct
FITB.US Fifth Third Bancorp 20210915 0 38.975 40.43 38.975 40.27 7590694 39.7194 up up correct
FITBI.US Fifth Third Bancorp 20210915 0 28.64 28.7 28.5149 28.65 13170 27.8201 up up correct
FITBO.US Fifth Third Bancorp 20210915 0 26.65 26.79 26.642 26.71 6700 26.0898 up down incorrect
FITBP.US Fifth Third Bancorp 20210915 0 26.68 26.82 26.67 26.69 2800 25.9459 up up correct
FIVE.US Five Below Inc 20210915 0 184.02 184.91 182.8 184.06 514900 184.06 up up correct
FIVN.US Five9 Inc 20210915 0 167.79 167.79 163.44 164.87 3247600 164.87 down down correct
FIXX.US Homology Medicines Inc 20210915 0 7.45 8.21 7.415 7.9 2598300 7.9 up down incorrect
FIZZ.US National Beverage Corp 20210915 0 50.81 52.26 50 51.53 708537 48.5294 up up correct
FKWL.US Franklin Wireless Corp 20210915 0 8.05 8.14 8 8.06 14476 8.06 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20210915 0 9.825 9.85 9.825 9.85 10400 9.85 up down incorrect
FLACU.US Frazier Lifesciences Acquisition Corporation 20210915 0 10.01 10.01 10.01 10.01 0 10.01
FLACW.US Frazier Lifesciences Acquisition Corp 20210915 0 0.73 0.73 0.73 0.73 1000 0.73
FLDM.US Fluidigm Corporation 20210915 0 6.88 6.88 6.62 6.63 612000 6.63 down down correct
FLEX.US Flex Ltd 20210915 0 18.55 19.08 18.47 19.03 2916800 19.03 up up correct
FLGC.US Flora Growth Corp 20210915 0 6.04 7.0799 5.65 6 3153357 6 down down correct
FLGT.US Fulgent Genetics Inc 20210915 0 86.83 87.91 85.44 86.76 371400 86.76 down up incorrect
FLIC.US The First of Long Island Corporation 20210915 0 19.6 20.02 19.405 19.88 53123 19.6903 up up correct
FLL.US Full House Resorts Inc 20210915 0 8.37 8.43 7.95 8.01 460600 8.01 down down correct
FLMN.US Falcon Minerals Corporation 20210915 0 4.44 4.68 4.43 4.57 588423 4.4348 up up correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20210915 0 0.09 0.1199 0.09 0.1198 73167 0.1198 up up correct
FLNT.US Fluent Inc 20210915 0 2.43 2.47 2.41 2.46 128200 2.46 up up correct
FLUX.US Flux Power Holdings Inc 20210915 0 7.1 7.3868 6.81 7.32 55905 7.32 up up correct
FLWS.US 1 20210915 0 30.33 31.4 29.85 31.25 429200 31.25 up up correct
FLXN.US Flexion Therapeutics Inc 20210915 0 5.88 6.59 5.86 6.32 1452300 6.32 up up correct
FLXS.US Flexsteel Industries Inc 20210915 0 33.37 34.79 33.37 34.22 12110 33.8522 up up correct
FLYW.US Flywire Corporation 20210915 0 45.01 46.99 44.235 46.82 205400 46.82 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20210915 0 22.75 23.16 22.75 22.89 10462 22.5726 up up correct
FMBH.US First Mid Bancshares Inc 20210915 0 39.08 39.61 38.1995 38.61 25937 38.421 down down correct
FMBI.US First Midwest Bancorp Inc 20210915 0 17.68 18.04 17.68 17.9 447557 17.6358 up up correct
FMBIO.US First Midwest Bancorp Inc 20210915 0 28.5 28.65 28.11 28.56 10500 28.1172 up up correct
FMBIP.US First Midwest Bancorp Inc 20210915 0 28.64 28.7 28.1122 28.27 29540 27.8308 down down correct
FMIV.US Forum Merger IV Corporation 20210915 0 9.7 9.75 9.7 9.75 2800 9.75 up up correct
FMIVU.US Forum Merger IV Corporation 20210915 0 9.98 10 9.94 9.94 2700 9.94 down up incorrect
FMIVW.US Forum Merger IV Corporation 20210915 0 0.99 1 0.95 0.95 30664 0.95 down down correct
FMNB.US Farmers National Banc Corp 20210915 0 15.06 15.11 14.9 15.02 40992 14.9053 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20210915 0 23.86 24.6 23.16 24.11 690800 24.11 up down incorrect
FNCB.US FNCB Bancorp Inc 20210915 0 8.01 8.33 7.95 8.3 92177 8.2308 up up correct
FNCH.US Finch Therapeutics Group Inc 20210915 0 13.2 13.84 13.17 13.83 8900 13.83 up up correct
FNHC.US FedNat Holding Company 20210915 0 2.21 2.32 2.14 2.18 38000 2.18 down up incorrect
FNKO.US Funko Inc 20210915 0 18.11 18.6 17.83 18.49 298100 18.49 up up correct
FNLC.US The First Bancorp Inc 20210915 0 27.45 27.63 27.29 27.4 24143 27.1062 down down correct
FNWB.US First Northwest Bancorp 20210915 0 17.6 17.71 17.36 17.48 19535 17.4137 down down correct
FNWD.US Finward Bancorp Common Stock 20210915 0 42.45 42.45 42.45 42.45 0 41.8629
FOCS.US Focus Financial Partners Inc 20210915 0 52.09 52.72 50.8 52.25 359000 52.25 up up correct
FOLD.US Amicus Therapeutics Inc 20210915 0 10.82 11.19 10.82 11.14 1841900 11.14 up up correct
FONR.US FONAR Corporation 20210915 0 17.11 17.25 17 17.25 12600 17.25 up up correct
FORA.US Forian Inc 20210915 0 10 10.19 9.92 10.05 57400 10.05 up down incorrect
FORD.US Forward Industries Inc 20210915 0 2.33 2.35 2.26 2.34 35300 2.34 up up correct
FORE.US Foresight Acquisition Corp 20210915 0 9.84 9.86 9.84 9.85 2100 9.85 up up correct
FOREU.US Foresight Acquisition Corp 20210915 0 10.15 10.15 10.15 10.15 1300 10.15
FOREW.US Foresight Acquisition Corp 20210915 0 1 1.05 0.98 1 19948 1
FORM.US FormFactor Inc 20210915 0 39.18 39.25 38.2 39.05 309500 39.05 down down correct
FORR.US Forrester Research Inc 20210915 0 46.34 47.04 46.12 46.53 40900 46.53 up down incorrect
FORTY.US Formula Systems (1985) Ltd 20210915 0 100.25 100.86 98.07 99.95 6400 99.95 down down correct
FOSL.US Fossil Group Inc 20210915 0 12.26 12.7 12.16 12.68 360400 12.68 up up correct
FOX.US Fox Corporation 20210915 0 32.78 34.17 32.64 34.06 1097365 34.06 up up correct
FOXA.US Fox Corporation 20210915 0 35.34 36.74 35.12 36.56 3039100 36.56 up up correct
FOXF.US Fox Factory Holding Corp 20210915 0 147.19 150.25 145.62 148.63 177700 148.63 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20210915 0 9.97 9.97 9.97 9.97 0 9.97
FOXWU.US FoxWayne Enterprises Acquisition Corp 20210915 0 10.4 10.4 10.4 10.4 0 10.4
FOXWW.US FoxWayne Enterprises Acquisition Corp 20210915 0 0.48 0.48 0.4686 0.4786 1600 0.4786 down down correct
FPAY.US FlexShopper Inc 20210915 0 2.76 3.22 2.76 3.17 923200 3.17 up up correct
FRAF.US Franklin Financial Services Corporation 20210915 0 32.0678 32.15 32 32.15 1951 31.8315 up up correct
FRBA.US First Bank 20210915 0 12.81 13.08 12.73 13 20677 12.947 up up correct
FRBK.US Republic First Bancorp Inc 20210915 0 3.12 3.12 3.06 3.09 82600 3.09 down down correct
FREE.US Whole Earth Brands Inc 20210915 0 12.135 12.135 11.63 12.03 185700 12.03 down down correct
FREEW.US FREEW 20210915 0 1.46 1.5 1.38 1.46 58096 1.46
FREQ.US Frequency Therapeutics Inc 20210915 0 7 7.203 6.975 7.05 106300 7.05 up up correct
FRG.US Franchise Group Inc 20210915 0 33.64 34.83 33.2 34.44 138600 33.697 up up correct
FRGAP.US Franchise Group Inc 20210915 0 27.35 27.35 27.15 27.26 6500 26.3182 down down correct
FRGI.US Fiesta Restaurant Group Inc 20210915 0 11.4 11.4 11.25 11.36 56600 11.36 down down correct
FRHC.US Freedom Holding Corp 20210915 0 60.4 61.36 60.34 61.05 213100 61.05 up up correct
FRLN.US Freeline Therapeutics Holdings plc 20210915 0 3.94 4.15 3.84 3.97 303100 3.97 up up correct
FRME.US First Merchants Corporation 20210915 0 39.2 41.1301 38.11 39.26 212475 38.972 up up correct
FROG.US JFrog Ltd 20210915 0 36.2 36.6 35.7 36.4 448200 36.4 up up correct
FRON.US Frontier Acquisition Corp 20210915 0 9.72 9.75 9.72 9.75 700 9.75 up up correct
FRONU.US Frontier Acquisition Corp 20210915 0 9.93 9.93 9.9 9.9 2100 9.9 down up incorrect
FRONW.US Frontier Acquisition Corp 20210915 0 0.9101 0.9101 0.9101 0.9101 827 0.9101
FROPX.US FROPX 20210915 0 22.38 22.38 22.38 22.38 0 21.7409
FRPH.US FRP Holdings Inc 20210915 0 54.75 54.98 54 54.91 10600 54.91 up up correct
FRPT.US Freshpet Inc 20210915 0 135.5 137.37 133.415 137.05 278200 137.05 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20210915 0 9.85 9.88 9.81 9.85 2400 9.85
FRSGU.US First Reserve Sustainable Growth Corp 20210915 0 9.99 10 9.955 10 4000 10 up up correct
FRSGW.US First Reserve Sustainable Growth Corp 20210915 0 0.6901 0.7616 0.68 0.7349 43805 0.7349 up up correct
FRST.US Primis Financial Corp 20210915 0 13.84 14.095 13.47 14.03 108282 13.9426 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20210915 0 3.11 3.139 3 3.1 1614600 3.1 down down correct
FRTA.US Forterra Inc 20210915 0 23.7 23.815 23.66 23.74 88700 23.74 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20210915 0 9.855 9.87 9.835 9.84 5300 9.84 down down correct
FRWAW.US PWP Forward Acquisition Corp. I 20210915 0 0.8349 0.8349 0.8349 0.8349 181 0.8349
FSBC.US Five Star Bancorp 20210915 0 23.5 23.8272 23.31 23.46 63401 23.3192 down up incorrect
FSBW.US FS Bancorp Inc 20210915 0 32.74 33.99 32.45 33.38 41621 33.2389 up up correct
FSEA.US First Seacoast Bancorp 20210915 0 9.79 9.79 9.79 9.79 0 9.79
FSFG.US First Savings Financial Group Inc 20210915 0 83.4 83.9895 82.12 83.2 11137 27.4914 down down correct
FSLR.US First Solar Inc 20210915 0 104.94 105.16 102.16 104.7 1204100 104.7 down down correct
FSRX.US FinServ Acquisition Corp. II 20210915 0 9.71 9.72 9.69 9.71 6700 9.71
FSRXU.US FinServ Acquisition Corp. II 20210915 0 9.86 9.86 9.86 9.86 4300 9.86
FSRXW.US FinServ Acquisition Corp. II 20210915 0 0.81 0.81 0.76 0.76 48827 0.76 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20210915 0 9.66 9.7 9.66 9.69 25000 9.69 up up correct
FSSIU.US Fortistar Sustainable Solutions Corp 20210915 0 9.98 9.98 9.98 9.98 0 9.98
FSSIW.US Fortistar Sustainable Solutions Corp 20210915 0 0.74 0.74 0.632 0.632 1400 0.632 down down correct
FSTR.US L.B. Foster Company 20210915 0 15.5 15.64 14.47 15.06 119100 15.06 down down correct
FSTX.US F 20210915 0 7.48 7.81 6.93 7.02 87600 7.02 down down correct
FSV.US FirstService Corporation 20210915 0 188.15 197.43 188.15 192.31 95217 191.7497 up up correct
FTAA.US FTAC Athena Acquisition Corp 20210915 0 9.9 9.91 9.88 9.9 4700 9.9
FTAAU.US FTAC Athena Acquisition Corp 20210915 0 10.18 10.18 10.18 10.18 0 10.18
FTAAW.US FTAC Athena Acquisition Corp 20210915 0 1.09 1.15 1.05 1.1 186641 1.1 up up correct
FTAI.US PC 20210915 0 26.86 26.91 26.6249 26.83 38038 26.3018 down down correct
FTCI.US FTC Solar Inc 20210915 0 9.67 9.67 9.01 9.36 982000 9.36 down up incorrect
FTCV.US Fintech Acquisition Corp. V 20210915 0 10.22 10.485 10.16 10.18 337300 10.18 down down correct
FTCVU.US Fintech Acquisition Corp. V 20210915 0 11 11 10.96 10.96 900 10.96 down up incorrect
FTCVW.US Fintech Acquisition Corp. V 20210915 0 2.34 2.34 2.04 2.041 16500 2.041 down down correct
FTDR.US Frontdoor Inc 20210915 0 46.17 46.17 45.01 45.48 275000 45.48 down up incorrect
FTEK.US Fuel Tech Inc 20210915 0 1.77 1.86 1.75 1.79 360600 1.79 up down incorrect
FTFT.US Future FinTech Group Inc 20210915 0 2.36 2.36 2.23 2.34 1306600 2.34 down down correct
FTHM.US Fathom Holdings Inc 20210915 0 27.88 28.54 27.605 28.35 26700 28.35 up up correct
FTNT.US Fortinet Inc 20210915 0 302.23 303.99 299.19 301.53 1005500 301.53 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20210915 0 9.72 9.75 9.72 9.75 1001700 9.75 up up correct
FTPAU.US FTAC Parnassus Acquisition Corp 20210915 0 10 10.015 9.92 9.92 1009500 9.92 down up incorrect
FTPAW.US FTAC Parnassus Acquisition Corp 20210915 0 1.06 1.06 0.88 0.88 284969 0.88 down down correct
FTRP.US Field Trip Health Ltd. Common Shares 20210915 0 4.85 4.85 4.47 4.59 81500 4.59 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20210915 0 9.76 9.76 9.76 9.76 5400 9.76
FTVIU.US FinTech Acquisition Corp. VI Units 20210915 0 9.93 9.93 9.93 9.93 400 9.93
FTVIW.US FinTech Acquisition Corp. VI Warrants 20210915 0 1.05 1.06 0.9801 1.06 41698 1.06 up up correct
FULC.US Fulcrum Therapeutics Inc 20210915 0 25.77 27.98 25.3 26.97 486800 26.97 up up correct
FULT.US Fulton Financial Corporation 20210915 0 15.01 15.23 14.98 15.16 862253 14.83 up up correct
FULTP.US Fulton Financial Corporation 20210915 0 27.2 27.2 26.99 27.03 2600 26.3819 down down correct
FUNC.US First United Corporation 20210915 0 18.7001 18.7001 18.15 18.33 2708 18.1819 down down correct
FUND.US Sprott Focus Trust Inc 20210915 0 8.16 8.23 8.13 8.23 45458 7.8481 up up correct
FUSB.US First US Bancshares Inc 20210915 0 10.19 10.25 10.15 10.25 2332 10.2226 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20210915 0 8.84 9.19 8.84 9.19 39381 9.19 up up correct
FUTU.US Futu Holdings Limited 20210915 0 97.66 99.8 95.5 99.53 2919500 99.53 up up correct
FUV.US Arcimoto Inc 20210915 0 11.48 11.66 11.05 11.55 596200 11.55 up up correct
FVCB.US FVCBankcorp Inc 20210915 0 19.55 19.65 19.42 19.65 9300 19.65 up up correct
FVE.US Five Star Senior Living Inc 20210915 0 3.94 3.96 3.85 3.87 85200 3.87 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20210915 0 9.99 9.99 9.98 9.99 2900 9.99
FWBI.US First Wave BioPharma Inc 20210915 0 4.18 4.39 3.92 3.94 1478048 3.94 down up incorrect
FWONA.US Formula One Group 20210915 0 44.87 44.87 44.28 44.36 248500 44.36 down down correct
FWONK.US Formula One Group 20210915 0 49.32 49.52 48.9 49.39 587800 49.39 up up correct
FWRD.US Forward Air Corporation 20210915 0 82.46 84.74 81.8 83.98 102166 83.8104 up up correct
FXNC.US First National Corporation 20210915 0 20.66 21.6 20.64 21.6 22823 21.4871 up down incorrect
FYBR.US Frontier Communications Parent Inc 20210915 0 32.86 33.13 32.14 32.35 6393000 32.35 down down correct
GABC.US German American Bancorp Inc 20210915 0 35.38 35.78 35.2 35.49 35908 35.3139 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20210915 0 9.85 9.87 9.85 9.86 179200 9.86 up up correct
GACQU.US Global Consumer Acquisition Corp. Unit 20210915 0 10.06 10.07 10.04 10.05 165600 10.05 down down correct
GACQW.US Global Consumer Acquisition Corp. Warrant 20210915 0 0.4432 0.4599 0.43 0.4599 92229 0.4599 up up correct
GAIA.US Gaia Inc 20210915 0 9.76 9.8 9.53 9.71 26300 9.71 down down correct
GAIN.US Gladstone Investment Corporation 20210915 0 14.24 14.57 14.2118 14.52 85710 14.1698 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20210915 0 25.92 26.1 25.92 26.07 2095 25.7579 up down incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20210915 0 25.68 25.9 25.68 25.78 53600 25.5396 up up correct
GALT.US Galectin Therapeutics Inc 20210915 0 3.68 3.78 3.66 3.73 177100 3.73 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20210915 0 9.52 9.82 8.66 9.03 534700 9.03 down down correct
GAMC.US Golden Arrow Merger Corp 20210915 0 9.74 9.74 9.74 9.74 0 9.74
GAMCU.US Golden Arrow Merger Corp 20210915 0 9.88 9.9 9.88 9.9 6300 9.9 up up correct
GAMCW.US Golden Arrow Merger Corp 20210915 0 0.579 0.58 0.57 0.58 9152 0.58 up down incorrect
GAME.US Engine Media Holdings Inc. Common Stock 20210915 0 5.6 5.79 5.33 5.69 78900 5.69 up up correct
GAN.US GAN Limited 20210915 0 15.19 15.78 15.02 15.59 495423 15.59 up down incorrect
GANX.US Gain Therapeutics Inc 20210915 0 7.81 8.227 7.78 7.97 49500 7.97 up down incorrect
GASS.US StealthGas Inc 20210915 0 2.67 2.71 2.66 2.68 26700 2.68 up up correct
GBCI.US Glacier Bancorp Inc 20210915 0 50.2 51.2125 49.82 50.95 362924 50.366 up up correct
GBDC.US Golub Capital BDC Inc 20210915 0 15.38 15.46 15.3007 15.44 364209 15.138 up up correct
GBIO.US Generation Bio Co 20210915 0 25.94 27.52 25.43 26.6 222300 26.6 up up correct
GBLI.US Global Indemnity Group LLC 20210915 0 26.8 26.98 26.7 26.7 612 26.2052 down down correct
GBLIL.US Global Indemnity Limited SUB NT 47 20210915 0 26.14 26.24 25.9892 25.9892 8026 25.5029 down down correct
GBNH.US Greenbrook TMS Inc 20210915 0 9.74 9.9 9.46 9.6 4500 9.6 down down correct
GBNY.US Generations Bancorp NY Inc 20210915 0 11 11.08 11 11.04 1200 11.04 up down incorrect
GBOX.US GreenBox POS 20210915 0 9.92 10.26 9.92 10.09 203900 10.09 up up correct
GBRG.US Goldenbridge Acquisition Limited 20210915 0 9.86 9.86 9.86 9.86 500 9.86
GBRGU.US Goldenbridge Acquisition Limited 20210915 0 10.4 10.4 10.4 10.4 0 10.4
GBS.US GBS Inc 20210915 0 3.31 3.451 3.15 3.26 274500 3.26 down up incorrect
GBT.US Global Blood Therapeutics Inc 20210915 0 26.16 27.17 25.93 25.97 1003700 25.97 down down correct
GCAC.US Growth Capital Acquisition Corp 20210915 0 9.9 9.94 9.89 9.9 40200 9.9
GCACU.US Growth Capital Acquisition Corp 20210915 0 10.24 10.24 10.15 10.16 10000 10.16 down up incorrect
GCACW.US Growth Capital Acquisition Corp 20210915 0 0.81 0.8999 0.81 0.8571 125811 0.8571 up up correct
GCBC.US Greene County Bancorp Inc 20210915 0 34.6076 34.6076 32.5001 33.65 11833 33.5256 down up incorrect
GCMG.US GCM Grosvenor Inc 20210915 0 11.58 11.74 11.42 11.57 230900 11.4697 down down correct
GCMGW.US GCM Grosvenor Inc 20210915 0 1.98 2.035 1.96 2.02 20800 2.02 up up correct
GCREX.US Griffin Institutional Access Real Estate 20210915 0 26.52 26.52 26.52 26.52 0 25.8323
GDEN.US Golden Entertainment Inc 20210915 0 43.44 45.9 43.44 45.74 276500 45.74 up down incorrect
GDEV.US Nexters Inc. Ordinary Shares 20210915 0 9.6 9.73 9.12 9.15 46000 9.15 down down correct
GDEVW.US Nexters Inc. Warrant 20210915 0 0.85 0.9 0.7298 0.76 166051 0.76 down down correct
GDRX.US GoodRx Holdings Inc 20210915 0 44.43 45.31 44.188 44.29 1491500 44.29 down down correct
GDS.US GDS Holdings Limited 20210915 0 60.67 60.75 58.4 58.97 1555600 58.97 down up incorrect
GDYN.US Grid Dynamics Holdings Inc 20210915 0 28.97 30.26 28.49 30.15 660300 30.15 up up correct
GECC.US Great Elm Capital Corporation 20210915 0 3.44 3.44 3.35 3.42 61621 3.3194 down down correct
GECCM.US GECCM 20210915 0 25.18 25.185 25.15 25.175 2885 25.175 down down correct
GECCN.US Great Elm Capital 20210915 0 25.36 25.36 25.36 25.36 0 24.9496
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20210915 0 25.42 25.6 25.38 25.6 3800 25.2304 up up correct
GEG.US Great Elm Group Inc 20210915 0 2.24 2.29 2.21 2.26 8000 2.26 up up correct
GENC.US Gencor Industries Inc 20210915 0 11.59 11.63 11.47 11.58 5600 11.58 down down correct
GENE.US Genetic Technologies Limited 20210915 0 3.36 3.45 3.35 3.35 74500 3.35 down up incorrect
GEOS.US Geospace Technologies Corporation 20210915 0 9.35 9.58 9.11 9.41 29900 9.41 up up correct
GERN.US Geron Corporation 20210915 0 1.34 1.38 1.31 1.36 1153500 1.36 up up correct
GEVO.US Gevo Inc 20210915 0 6.5 6.85 6.43 6.8 8691500 6.8 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20210915 0 2.5 2.5 2.5 2.5 0 2.5
GFED.US Guaranty Federal Bancshares Inc 20210915 0 23.8101 23.8101 23.81 23.81 655 23.6613 down down correct
GGAL.US Grupo Financiero Galicia S.A 20210915 0 11.13 11.41 10.68 11.02 1369000 11.02 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20210915 0 9.91 9.97 9.91 9.97 8400 9.97 up down incorrect
GGGVR.US G3 VRM Acquisition Corp. Rights 20210915 0 0.35 0.35 0.35 0.35 150 0.35
GGGVU.US G3 VRM Acquisition Corp. Units 20210915 0 10.35 10.35 10.35 10.35 200 10.35
GGMC.US Glenfarne Merger Corp 20210915 0 9.71 9.72 9.71 9.72 3200 9.72 up down incorrect
GGMCU.US Glenfarne Merger Corp 20210915 0 10 10 10 10 0 10
GGMCW.US Glenfarne Merger Corp 20210915 0 0.6699 0.6699 0.63 0.63 1237 0.63 down down correct
GGPI.US Gores Guggenheim Inc 20210915 0 9.88 9.925 9.87 9.92 753200 9.92 up down incorrect
GGPIU.US Gores Guggenheim Inc 20210915 0 10.2 10.276 10.2 10.276 1600 10.276 up up correct
GGPIW.US Gores Guggenheim Inc 20210915 0 1.6394 1.65 1.59 1.6 234570 1.6 down up incorrect
GH.US Guardant Health Inc 20210915 0 126.24 127.37 123.64 127 520000 127 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20210915 0 9.75 9.76 9.7 9.76 2700 9.76 up up correct
GHACU.US Gaming & Hospitality Acquisition Corp 20210915 0 9.94 9.95 9.94 9.95 3100 9.95 up up correct
GHRS.US GH Research PLC Ordinary Shares 20210915 0 23.2 24.184 23.2 23.34 7500 23.34 up up correct
GHSI.US Guardion Health Sciences Inc 20210915 0 1.23 1.26 1.2 1.25 134400 1.25 up up correct
GIFI.US Gulf Island Fabrication Inc 20210915 0 4.09 4.13 4.06 4.1 7400 4.1 up up correct
GIGGU.US GigCapital4 Inc 20210915 0 10.07 10.08 10.07 10.08 1100 10.08 up up correct
GIGGW.US GigCapital4 Inc 20210915 0 0.75 0.8 0.731 0.7499 20197 0.7499 down down correct
GIGM.US GigaMedia Limited 20210915 0 2.61 2.64 2.6 2.61 20400 2.61
GIII.US G 20210915 0 29.02 29.26 28.67 29.05 272100 29.05 up up correct
GIIX.US Gores Holdings VIII Inc 20210915 0 9.84 9.85 9.8 9.84 11600 9.84
GIIXU.US Gores Holdings VIII Inc 20210915 0 9.9 9.96 9.9 9.96 1700 9.96 up up correct
GIIXW.US Gores Holdings VIII Inc 20210915 0 1.06 1.095 1.06 1.06 3390 1.06
GILD.US Gilead Sciences Inc 20210915 0 70.58 72.485 70.42 71.76 7723658 71.0384 up up correct
GILT.US Gilat Satellite Networks Ltd 20210915 0 9.25 9.28 9.02 9.26 306000 9.26 up up correct
GIREX.US Griffin Institutional Access Real Estate 20210915 0 27.74 27.74 27.74 27.74 0 27.0207
GIWWU.US GigInternational1 Inc 20210915 0 10.17 10.17 10.17 10.17 0 10.17
GIWWW.US GigInternational1 Inc. Warrant 20210915 0 0.6 0.6 0.6 0.6 463 0.6
GLAD.US Gladstone Capital Corporation 20210915 0 11.4 11.6448 11.363 11.6 155033 11.3412 up up correct
GLADL.US GLADL 20210915 0 25.26 25.39 25.16 25.26 2500 24.9248
GLAQ.US Globis Acquisition Corp 20210915 0 10.01 10.01 10.01 10.01 100 10.01
GLAQU.US Globis Acquisition Corp 20210915 0 10.546 10.546 10.546 10.546 0 10.546
GLAQW.US Globis Acquisition Corp 20210915 0 0.5501 0.5501 0.5501 0.5501 500 0.5501
GLBE.US Global 20210915 0 69.39 69.505 65.06 67.42 2386600 67.42 down down correct
GLBFX.US GL Beyond Income Fund 20210915 0 0.48 0.48 0.48 0.48 0 0.48
GLBLU.US Cartesian Growth Corporation 20210915 0 9.91 9.92 9.9 9.92 5200 9.92 up down incorrect
GLBLW.US Cartesian Growth Corporation 20210915 0 0.66 0.6618 0.63 0.65 27804 0.65 down down correct
GLBS.US Globus Maritime Limited 20210915 0 3.06 3.18 2.88 3.11 306093 3.11 up down incorrect
GLBZ.US Glen Burnie Bancorp 20210915 0 12 12.205 12 12.127 1938 12.127 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20210915 0 15.17 15.46 14.93 15.43 264700 15.43 up down incorrect
GLEEU.US Gladstone Acquisition Corp. Unit 20210915 0 10.08 10.08 10.075 10.075 3000 10.075 down down correct
GLG.US TD Holdings Inc 20210915 0 0.78 0.79 0.73 0.75 339000 0.75 down down correct
GLHA.US Glass Houses Acquisition Corp 20210915 0 9.66 9.69 9.66 9.66 1800 9.66
GLHAU.US Glass Houses Acquisition Corp 20210915 0 9.9 9.93 9.9 9.9 505000 9.9
GLHAW.US Glass Houses Acquisition Corp 20210915 0 0.6198 0.62 0.6198 0.6199 6386 0.6199 up down incorrect
GLMD.US Galmed Pharmaceuticals Ltd 20210915 0 2.95 3.001 2.86 2.91 56800 2.91 down down correct
GLNG.US Golar LNG Limited 20210915 0 11.34 11.74 11.24 11.63 892300 11.63 up up correct
GLPG.US Galapagos NV 20210915 0 56.28 56.38 55.4 55.46 528900 55.46 down down correct
GLPI.US Gaming and Leisure Properties Inc 20210915 0 48.12 48.55 47.93 48.2 703426 47.2692 up up correct
GLRE.US Greenlight Capital Re Ltd 20210915 0 7.37 7.53 7.29 7.35 200900 7.35 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20210915 0 27.48 27.48 27.48 27.48 0 26.7674
GLSI.US Greenwich LifeSciences Inc 20210915 0 43.43 45.14 41.75 41.82 40000 41.82 down down correct
GLSPT.US Global SPAC Partners Co 20210915 0 9.96 9.96 9.96 9.96 6700 9.96
GLSPU.US Global SPAC Partners Co 20210915 0 10.1 10.11 10.1 10.1 1100 10.1
GLSPW.US Global SPAC Partners Co 20210915 0 0.3919 0.395 0.39 0.395 39200 0.395 up up correct
GLTO.US Galecto Inc 20210915 0 4.21 4.35 4.11 4.19 34000 4.19 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20210915 0 31.28 32.87 31.28 32.38 345900 32.38 up up correct
GLYC.US GlycoMimetics Inc 20210915 0 2.17 2.2 2.1 2.14 211100 2.14 down down correct
GMBL.US Esports Entertainment Group Inc 20210915 0 8 8.25 7.72 8.14 307800 8.14 up down incorrect
GMBLW.US Esports Entertainment Group Inc 20210915 0 5.7 5.7 5.7 5.7 81 5.7
GMBT.US Queen's Gambit Growth Capital 20210915 0 9.88 9.88 9.87 9.87 2200 9.87 down down correct
GMBTU.US Queen's Gambit Growth Capital 20210915 0 10.085 10.14 10.074 10.12 1500 10.12 up up correct
GMBTW.US Queen's Gambit Growth Capital 20210915 0 0.89 0.89 0.8601 0.8601 1242 0.8601 down up incorrect
GMDA.US Gamida Cell Ltd 20210915 0 3.97 4.03 3.88 3.97 557000 3.97
GMII.US Gores Metropoulos II Inc 20210915 0 9.9 9.93 9.89 9.89 128000 9.89 down down correct
GMIIU.US Gores Metropoulos II Inc 20210915 0 10.19 10.22 10.18 10.2 46200 10.2 up up correct
GMIIW.US Gores Metropoulos II Inc 20210915 0 1.55 1.6 1.55 1.6 11993 1.6 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20210915 0 27.1 27.1 27.1 27.1 0 26.3973
GMTX.US Gemini Therapeutics Inc 20210915 0 4.48 4.68 4.432 4.51 94300 4.51 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20210915 0 3.03 3.92 2.68 2.98 22897400 2.98 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20210915 0 0.42 0.5955 0.38 0.41 120427 0.41 down down correct
GNAC.US Group Nine Acquisition Corp 20210915 0 9.69 9.71 9.69 9.71 3100 9.71 up up correct
GNACU.US Group Nine Acquisition Corp 20210915 0 9.88 9.88 9.88 9.88 0 9.88
GNCA.US Genocea Biosciences Inc 20210915 0 1.8 1.875 1.73 1.78 168100 1.78 down up incorrect
GNFT.US Genfit SA 20210915 0 3.85 3.85 3.76 3.78 3400 3.78 down down correct
GNLN.US Greenlane Holdings Inc 20210915 0 2.58 2.66 2.52 2.62 953900 2.62 up up correct
GNOG.US Golden Nugget Online Gaming Inc 20210915 0 21.19 21.73 21.02 21.53 488700 21.53 up up correct
GNPX.US Genprex Inc 20210915 0 2.71 2.83 2.645 2.77 405100 2.77 up down incorrect
GNSS.US Genasys Inc 20210915 0 5.31 5.34 5.16 5.24 27700 5.24 down down correct
GNTX.US Gentex Corporation 20210915 0 31.65 32.14 31.62 32.03 1735825 31.9166 up up correct
GNTY.US Guaranty Bancshares Inc 20210915 0 33.32 33.75 33.15 33.7 12623 33.3174 up up correct
GNUS.US Genius Brands International Inc 20210915 0 1.43 1.48 1.42 1.46 2588800 1.46 up up correct
GO.US Grocery Outlet Holding Corp 20210915 0 24.56 24.69 24.2 24.62 1292500 24.62 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20210915 0 9.71 9.71 9.71 9.71 300 9.71
GOCO.US GoHealth Inc 20210915 0 5.62 5.84 5.49 5.79 3312400 5.79 up up correct
GOEV.US Canoo Inc 20210915 0 6.86 6.98 6.75 6.87 1896300 6.87 up up correct
GOEVW.US Canoo Holdings Ltd 20210915 0 1.56 1.64 1.535 1.6 49788 1.6 up up correct
GOGL.US Golden Ocean Group Limited 20210915 0 11.36 11.495 11.254 11.46 1676794 10.468 up up correct
GOGO.US Gogo Inc 20210915 0 12.15 12.35 11.91 12.21 566900 12.21 up up correct
GOOD.US Gladstone Commercial Corporation 20210915 0 22.36 22.4 22.1 22.15 182839 21.6661 down up incorrect
GOODN.US Gladstone Commercial Corporation 20210915 0 27.28 27.33 27.25 27.25 4900 26.6967 down down correct
GOOG.US Alphabet Inc 20210915 0 2875.1799 2911.6299 2845.1201 2904.1201 1032400 2904.1201 up up correct
GOOGL.US Alphabet Inc 20210915 0 2855.4299 2889.01 2826.95 2888.5901 1370400 2888.5901 up up correct
GOSS.US Gossamer Bio Inc 20210915 0 10.35 10.57 10.21 10.44 436700 10.44 up down incorrect
GOVX.US GeoVax Labs Inc 20210915 0 4.45 4.64 4.36 4.37 211266 4.37 down down correct
GOVXW.US GeoVax Labs Inc 20210915 0 1.525 1.6115 1.36 1.6115 977 1.6115 up up correct
GP.US GreenPower Motor Company Inc 20210915 0 12.92 13.48 12.75 13.4 112567 13.4 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20210915 0 9.9 9.9 9.89 9.9 11700 9.9
GPCOR.US Golden Path Acquisition Corporation Rights 20210915 0 0.42 0.42 0.42 0.42 2139 0.42
GPCOU.US Golden Path Acquisition Corporation Units 20210915 0 10.45 10.45 10.45 10.45 0 10.45
GPCOW.US Golden Path Acquisition Corporation Warrant 20210915 0 0.2088 0.2088 0.19 0.2049 10140 0.2049 down down correct
GPP.US Green Plains Partners LP 20210915 0 13.1666 13.3299 12.88 12.88 5109 12.5197 down down correct
GPRE.US Green Plains Inc 20210915 0 34.06 35.07 33.74 34.71 1556900 34.71 up up correct
GPRO.US GoPro Inc 20210915 0 9.4 9.595 9.23 9.57 2459100 9.57 up up correct
GRAY.US Graybug Vision Inc 20210915 0 3.62 3.716 3.62 3.64 88900 3.64 up down incorrect
GRBK.US Green Brick Partners Inc 20210915 0 22.21 22.5 21.84 22.42 364100 22.42 up up correct
GRCL.US Gracell Biotechnologies Inc 20210915 0 13.98 14.84 13.46 14.84 43100 14.84 up up correct
GRCY.US Greencity Acquisition Corporation 20210915 0 10.16 10.16 10.16 10.16 0 10.16
GRCYU.US Greencity Acquisition Corporation 20210915 0 10.38 10.38 10.38 10.38 0 10.38
GRCYW.US Greencity Acquisition Corporation 20210915 0 0.25 0.2507 0.25 0.2507 1302 0.2507 up up correct
GREE.US Greenidge Generation Holdings Inc 20210915 0 57 60 39.3 43.4 7790500 43.4 down down correct
GRFS.US Grifols S.A 20210915 0 14.51 14.77 14.01 14.23 770700 14.23 down up incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20210915 0 28.17 28.17 28.17 28.17 0 27.4396
GRIL.US Muscle Maker Inc 20210915 0 1.05 1.147 1.03 1.09 946900 1.09 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20210915 0 17.53 19.31 17.53 19.07 356020 18.1296 up up correct
GRMN.US Garmin Ltd 20210915 0 169.67 169.7706 167.45 169.13 740982 168.2887 down down correct
GRNQ.US Greenpro Capital Corp 20210915 0 0.69 0.735 0.662 0.684 2705400 0.684 down down correct
GRNV.US GreenVision Acquisition Corp 20210915 0 29.31 29.32 29.22 29.32 3700 29.32 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20210915 0 2.66 2.78 2.61 2.64 131541 2.64 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20210915 0 0.74 0.74 0.74 0.74 200 0.74
GROW.US U.S. Global Investors Inc 20210915 0 5.93 6.15 5.91 6.06 65676 6.0366 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20210915 0 19.35 20.25 19.2 19.99 373200 19.99 up up correct
GRPN.US Groupon Inc 20210915 0 21.28 21.71 20.91 21.57 841800 21.57 up up correct
GRTS.US Gritstone bio Inc 20210915 0 11.58 12.96 11.4 12.79 1287400 12.79 up up correct
GRTX.US Galera Therapeutics Inc 20210915 0 7.05 7.76 7.03 7.18 78700 7.18 up up correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20210915 0 17.64 17.71 17.14 17.18 4203900 17.18 down down correct
GRVI.US Grove Inc. Common Stock 20210915 0 5.41 5.83 5.245 5.83 539400 5.83 up up correct
GRVY.US Gravity Co. Ltd 20210915 0 97.75 99.22 97.5 99.13 12700 99.13 up up correct
GRWG.US GrowGeneration Corp 20210915 0 25.85 26.95 25.8 26.89 1652600 26.89 up up correct
GSAQ.US Global Synergy Acquisition Corp 20210915 0 9.81 9.81 9.81 9.81 0 9.81
GSAQU.US Global Synergy Acquisition Corp 20210915 0 10 10 10 10 1000 10
GSAQW.US Global Synergy Acquisition Corp 20210915 0 0.505 0.55 0.505 0.5051 12100 0.5051 up up correct
GSBC.US Great Southern Bancorp Inc 20210915 0 52.24 52.42 51.66 52.2 35513 51.5381 down up incorrect
GSEV.US Gores Holdings VII Inc 20210915 0 9.85 9.87 9.85 9.87 39200 9.87 up up correct
GSEVU.US Gores Holdings VII Inc 20210915 0 9.98 9.98 9.95 9.95 1100 9.95 down down correct
GSEVW.US Gores Holdings VII Inc 20210915 0 1.19 1.245 1.18 1.2 151094 1.2 up up correct
GSHD.US Goosehead Insurance Inc 20210915 0 145.99 150.315 144.06 145.09 132800 145.09 down down correct
GSIT.US GSI Technology Inc 20210915 0 5.76 5.8 5.55 5.64 44100 5.64 down down correct
GSKY.US GreenSky Inc 20210915 0 11.81 11.95 11.73 11.9 25437100 11.9 up up correct
GSM.US Ferroglobe PLC 20210915 0 9.1 9.17 8.12 8.28 5016200 8.28 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20210915 0 2.39 2.45 2.15 2.23 1034800 2.23 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20210915 0 0.0966 0.1017 0.0862 0.0921 16597 0.0921 down down correct
GSRDX.US GSRDX 20210915 0 10.57 10.57 10.57 10.57 0 10.4183
GSREX.US GSREX 20210915 0 10.56 10.56 10.56 10.56 0 10.4283
GSRHX.US GSRHX 20210915 0 11.06 11.06 11.06 11.06 0 11.06
GSRJX.US GSRJX 20210915 0 10.58 10.58 10.58 10.58 0 10.58
GSRQX.US GSRQX 20210915 0 10.74 10.74 10.74 10.74 0 10.74
GT.US The Goodyear Tire & Rubber Company 20210915 0 16.13 17.34 16.02 17.18 6318900 17.18 up down incorrect
GTBP.US GT Biopharma Inc 20210915 0 8.05 8.28 7.25 7.67 498240 7.67 down down correct
GTEC.US Greenland Technologies Holding Corporation 20210915 0 6.3 6.42 6.25 6.35 31700 6.35 up up correct
GTH.US Genetron Holdings Limited 20210915 0 15.93 16.46 15.55 15.98 267200 15.98 up up correct
GTHX.US G1 Therapeutics Inc 20210915 0 13.95 14.06 13.65 13.94 578400 13.94 down down correct
GTIM.US Good Times Restaurants Inc 20210915 0 4.93 5.16 4.93 5.07 47600 5.07 up up correct
GTPA.US Gores Technology Partners Inc 20210915 0 9.77 9.79 9.76 9.77 151600 9.77
GTPAU.US Gores Technology Partners Inc 20210915 0 9.93 9.93 9.93 9.93 200 9.93
GTPAW.US Gores Technology Partners Inc 20210915 0 1.06 1.11 0.9702 1.11 11194 1.11 up up correct
GTPB.US Gores Technology Partners II Inc 20210915 0 9.75 9.82 9.75 9.82 6700 9.82 up up correct
GTPBU.US Gores Technology Partners II Inc 20210915 0 10 10 10 10 300 10
GTX.US Garrett Motion Inc 20210915 0 7.21 7.23 6.93 7.13 300783 7.13 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20210915 0 8.05 8.1 8 8.1 11432 8.1 up up correct
GTYH.US GTY Technology Holdings Inc 20210915 0 6.92 7.26 6.88 7.24 87300 7.24 up up correct
GURE.US Gulf Resources Inc 20210915 0 4.32 4.64 4.32 4.63 19800 4.63 up up correct
GVP.US GSE Systems Inc 20210915 0 1.28 1.41 1.25 1.37 58000 1.37 up up correct
GWGH.US GWG Holdings Inc 20210915 0 9.64 9.64 9.15 9.42 10700 9.42 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20210915 0 9.739 9.77 9.72 9.75 17400 9.75 up up correct
GWRS.US Global Water Resources Inc 20210915 0 19.14 19.62 19.01 19.62 19200 19.5401 up up correct
GXII.US GX Acquisition Corp. II 20210915 0 9.66 9.74 9.66 9.74 400 9.74 up up correct
GXIIU.US GX Acquisition Corp. II 20210915 0 9.877 9.877 9.877 9.877 0 9.877
GXIIW.US GX Acquisition Corp. II 20210915 0 0.5702 0.5702 0.5702 0.5702 57 0.5702
GYRO.US Gyrodyne LLC 20210915 0 13.08 13.08 13.08 13.08 0 13.08
HA.US Hawaiian Holdings Inc 20210915 0 20.01 20.35 19.68 20.32 651900 20.32 up up correct
HAAC.US Health Assurance Acquisition Corp 20210915 0 9.77 9.78 9.77 9.77 119800 9.77
HAACU.US Health Assurance Acquisition Corp 20210915 0 10 10.02 9.99 10 15700 10
HAACW.US Health Assurance Acquisition Corp 20210915 0 1.01 1.04 0.982 1.01 34000 1.01
HAFC.US Hanmi Financial Corporation 20210915 0 18.03 18.36 18 18.23 101697 18.074 up down incorrect
HAIN.US The Hain Celestial Group Inc 20210915 0 37.42 38.99 37.22 38.9 1183200 38.9 up up correct
HALL.US Hallmark Financial Services Inc 20210915 0 3.75 3.93 3.71 3.76 131500 3.76 up up correct
HALO.US Halozyme Therapeutics Inc 20210915 0 41.35 41.9 41.11 41.25 567400 41.25 down up incorrect
HAPP.US Happiness Biotech Group Limited 20210915 0 1.09 1.11 1.08 1.11 168300 1.11 up up correct
HARP.US Harpoon Therapeutics Inc 20210915 0 8.56 8.71 8.41 8.56 266300 8.56
HAS.US Hasbro Inc 20210915 0 97.23 98.79 96.76 98.6 499447 97.9058 up up correct
HAYN.US Haynes International Inc 20210915 0 37.74 39.29 37.585 37.81 37575 37.6101 up up correct
HBAN.US Huntington Bancshares Incorporated 20210915 0 15.085 15.36 15.03 15.18 14242470 14.8785 up up correct
HBANM.US Huntington Bancshares Incorporated 20210915 0 26.099 26.21 26.099 26.21 5900 25.8585 up up correct
HBANP.US Huntington Bancshares Incorporated 20210915 0 26.24 26.24 25.9001 26.01 44531 26.01 down down correct
HBCP.US Home Bancorp Inc 20210915 0 36.8 37.25 36.75 37.14 24739 36.939 up down incorrect
HBIO.US Harvard Bioscience Inc 20210915 0 7.64 7.91 7.64 7.84 194800 7.84 up up correct
HBMD.US Howard Bancorp Inc 20210915 0 18.7 19.11 18.7 19 136900 19 up down incorrect
HBNC.US Horizon Bancorp Inc 20210915 0 16.75 16.97 16.62 16.88 189457 16.7425 up down incorrect
HBP.US Huttig Building Products Inc 20210915 0 5.78 5.86 5.72 5.81 21900 5.81 up up correct
HBT.US HBT Financial Inc 20210915 0 15.1 15.337 15.1 15.24 10100 15.1185 up up correct
HCAQ.US HealthCor Catalio Acquisition Corp 20210915 0 9.9 9.91 9.89 9.9 171200 9.9
HCAR.US Healthcare Services Acquisition Corporation 20210915 0 9.7 9.72 9.67 9.72 33000 9.72 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20210915 0 9.93 9.93 9.93 9.93 0 9.93
HCARW.US Healthcare Services Acquisition Corporation 20210915 0 0.58 0.5899 0.58 0.58 2051 0.58
HCAT.US Health Catalyst Inc 20210915 0 53.29 54.99 52.85 54.08 251400 54.08 up up correct
HCCC.US Healthcare Capital Corp 20210915 0 9.85 9.85 9.8 9.85 22100 9.85
HCCCU.US Healthcare Capital Corp 20210915 0 10.11 10.11 10.11 10.11 300 10.11
HCCCW.US Healthcare Capital Corp 20210915 0 0.64 0.7099 0.63 0.7099 20856 0.7099 up up correct
HCCI.US Heritage 20210915 0 28.06 29.02 28 28.79 35500 28.79 up down incorrect
HCDI.US Harbor Custom Development Inc 20210915 0 2.64 2.64 2.56 2.63 121800 2.63 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20210915 0 23.84 23.84 23.67 23.67 700 22.7172 down up incorrect
HCDIW.US Harbor Custom Development Inc. Warrant 20210915 0 0.7299 0.7499 0.7299 0.7499 700 0.7499 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20210915 0 9.93 9.938 9.91 9.92 30700 9.92 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20210915 0 10.25 10.27 10.24 10.254 12000 10.254 up down incorrect
HCICW.US Hennessy Capital Investment Corp. V 20210915 0 1.41 1.42 1.34 1.375 41100 1.375 down down correct
HCII.US Hudson Executive Investment Corp. II 20210915 0 9.75 9.77 9.75 9.77 25900 9.77 up up correct
HCIIU.US Hudson Executive Investment Corp. II 20210915 0 9.96 9.99 9.92 9.99 23700 9.99 up up correct
HCIIW.US Hudson Executive Investment Corp. II 20210915 0 0.97 0.97 0.9074 0.97 9271 0.97
HCKT.US The Hackett Group Inc 20210915 0 19.48 19.631 19.19 19.28 98384 19.0853 down up incorrect
HCM.US HUTCHMED (China) Limited 20210915 0 39.09 41.066 38.1 38.41 258300 38.41 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20210915 0 9.75 9.75 9.74 9.75 10100 9.75
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20210915 0 9.93 10 9.93 10 1000 10 up up correct
HCSG.US Healthcare Services Group Inc 20210915 0 26.38 26.915 25.995 26.28 920375 25.9942 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20210915 0 4.26 4.27 3.79 3.79 75600 3.79 down down correct
HDSN.US Hudson Technologies Inc 20210915 0 3.27 3.45 3.22 3.42 338700 3.42 up up correct
HEAR.US Turtle Beach Corporation 20210915 0 30.33 30.97 29.295 30.7 406500 30.7 up up correct
HEES.US H&E Equipment Services Inc 20210915 0 32.29 33.92 32.29 33.53 215092 33.3267 up down incorrect
HELE.US Helen of Troy Limited 20210915 0 231.62 234.14 229.74 233.22 119400 233.22 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20210915 0 1.55 1.61 1.5 1.59 1294800 1.59 up down incorrect
HEPS.US D 20210915 0 6.87 6.9 6.65 6.86 440400 6.86 down up incorrect
HERA.US FTAC Hera Acquisition Corp 20210915 0 9.721 9.77 9.72 9.76 525000 9.76 up up correct
HERAU.US FTAC Hera Acquisition Corp 20210915 0 9.9 10.015 9.9 10 525800 10 up up correct
HERAW.US FTAC Hera Acquisition Corp 20210915 0 1 1.05 0.955 0.97 227724 0.97 down down correct
HEXO.US HEXO Corp. Common Shares 20210915 0 2.09 2.12 2.02 2.1 6243800 2.1 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20210915 0 18.5 18.5 18.5 18.5 221 18.4031
HFFG.US HF Foods Group Inc 20210915 0 5.71 5.84 5.64 5.82 65700 5.82 up up correct
HFWA.US Heritage Financial Corporation 20210915 0 23.62 23.985 23.62 23.91 120831 23.712 up up correct
HGBL.US Heritage Global Inc 20210915 0 2.13 2.13 2 2.05 49796 2.05 down down correct
HGEN.US Humanigen Inc 20210915 0 6.2 6.67 6.07 6.41 3625800 6.41 up up correct
HGSH.US China HGS Real Estate Inc 20210915 0 1.73 1.73 1.66 1.67 32200 1.67 down down correct
HHR.US HeadHunter Group PLC 20210915 0 52.57 54.99 52.52 54.44 129900 54.44 up down incorrect
HIBB.US Hibbett Inc 20210915 0 79.65 81.5 77.8585 80.49 636499 80.2204 up up correct
HIFS.US Hingham Institution for Savings 20210915 0 324.15 332.23 323.91 332 19565 331.5026 up up correct
HIHO.US Highway Holdings Limited 20210915 0 3.94 4.05 3.86 3.99 96518 3.9286 up up correct
HIII.US Hudson Executive Investment Corp. III 20210915 0 9.73 9.75 9.72 9.75 142600 9.75 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20210915 0 9.9 9.9 9.82 9.88 126600 9.88 down down correct
HIIIW.US Hudson Executive Investment Corp. III 20210915 0 0.85 0.85 0.78 0.8344 33042 0.8344 down down correct
HIMX.US Himax Technologies Inc 20210915 0 11.4 11.52 11.1 11.48 2967800 11.48 up up correct
HITI.US High Tide Inc. Common Shares 20210915 0 7.23 7.24 6.76 6.89 524200 6.89 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20210915 0 3.05 3.0747 2.9605 3.02 3019662 3.02 down down correct
HJLI.US Hancock Jaffe Laboratories Inc 20210915 0 8.29 8.65 8.107 8.6 388800 8.6 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20210915 0 9.72 9.74 9.72 9.74 7000 9.74 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20210915 0 9.92 9.93 9.92 9.93 2800 9.93 up up correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20210915 0 0.68 0.75 0.68 0.75 131656 0.75 up up correct
HLBZ.US Helbiz Inc 20210915 0 8.25 10 7.59 7.99 883100 7.99 down down correct
HLBZW.US Helbiz Inc 20210915 0 0.6 0.85 0.6 0.69 36026 0.69 up up correct
HLG.US Hailiang Education Group Inc 20210915 0 37.18 37.18 36.5 36.625 2400 36.625 down down correct
HLIT.US Harmonic Inc 20210915 0 8.91 8.99 8.68 8.99 968100 8.99 up up correct
HLMN.US Hillman Solutions Corp 20210915 0 12.431 12.7 12.385 12.57 3288400 12.57 up up correct
HLMNW.US HLMNW 20210915 0 3.5 3.505 3.49 3.5 12800 3.5
HLNE.US Hamilton Lane Incorporated 20210915 0 85.11 86.07 84.735 85.61 156888 85.3218 up up correct
HLXA.US Helix Acquisition Corp 20210915 0 9.875 9.875 9.875 9.875 200 9.875
HMCO.US HumanCo Acquisition Corp 20210915 0 9.72 9.76 9.72 9.75 2000 9.75 up down incorrect
HMCOU.US HumanCo Acquisition Corp 20210915 0 10.23 10.23 10.22 10.22 1200 10.22 down down correct
HMCOW.US Humanco Acquisition Corp 20210915 0 1 1 0.99 1 3800 1
HMHC.US Houghton Mifflin Harcourt Company 20210915 0 13.31 13.89 13.05 13.73 715300 13.73 up up correct
HMNF.US HMN Financial Inc 20210915 0 23.22 23.31 22.67 23.05 2000 23.05 down up incorrect
HMPT.US Home Point Capital Inc 20210915 0 4.03 4.07 3.98 4 100164 3.9685 down down correct
HMST.US HomeStreet Inc 20210915 0 36.57 37.29 36.36 37.14 87649 36.9506 up up correct
HMTV.US Hemisphere Media Group Inc 20210915 0 11.47 11.64 11.31 11.62 60300 11.62 up up correct
HNNA.US Hennessy Advisors Inc 20210915 0 9.925 9.925 9.7 9.71 15621 9.5918 down down correct
HNRG.US Hallador Energy Company 20210915 0 2.5 2.64 2.5 2.57 122000 2.57 up up correct
HNST.US The Honest Company Inc 20210915 0 10.6 10.6 10.27 10.55 798000 10.55 down down correct
HOFT.US Hooker Furniture Corporation 20210915 0 27.49 28.48 27.04 27.53 82262 27.2958 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20210915 0 2.789 2.82 2.69 2.79 1028800 2.79 up down incorrect
HOFVW.US Hall of Fame Village LLC 20210915 0 0.8 0.8 0.62 0.64 32672 0.64 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20210915 0 20.7 20.87 20.3 20.68 246100 20.68 down down correct
HOLX.US Hologic Inc 20210915 0 78.16 78.43 77.27 77.62 1464700 77.62 down down correct
HON.US Honeywell International Inc 20210915 0 220.63 222.91 220.14 221.69 2021753 220.7361 up up correct
HONE.US HarborOne Bancorp Inc 20210915 0 13.21 13.34 13.16 13.21 148253 13.1633
HOOD.US Robinhood Markets Inc. Class A Common Stock 20210915 0 40.2 41.94 39.83 41.87 5835900 41.87 up up correct
HOOK.US HOOKIPA Pharma Inc 20210915 0 6.29 6.46 6.01 6.28 496500 6.28 down down correct
HOPE.US Hope Bancorp Inc 20210915 0 13.21 13.48 13.21 13.41 823098 13.2836 up down incorrect
HOTH.US Hoth Therapeutics Inc 20210915 0 1.28 1.28 1.23 1.25 195300 1.25 down up incorrect
HOWL.US Werewolf Therapeutics Inc 20210915 0 17.3 18.78 17 17.3 10100 17.3
HPK.US HighPeak Energy Inc 20210915 0 9.27 9.45 8.826 9.41 36200 9.3896 up up correct
HPKEW.US HighPeak Energy Inc 20210915 0 2.093 2.093 2.093 2.093 0 2.093
HQI.US HireQuest Inc 20210915 0 19.5 20.82 19.08 19.25 16800 19.198 down down correct
HQY.US HealthEquity Inc 20210915 0 61.42 62.64 60.66 61.37 672000 61.37 down up incorrect
HRMY.US Harmony Biosciences Holdings Inc 20210915 0 35.68 36.76 35.38 36.35 843400 36.35 up up correct
HROW.US Harrow Health Inc 20210915 0 9.28 9.31 8.97 9.05 91500 9.05 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20210915 0 26.14 26.3 26.115 26.26 14500 25.7235 up up correct
HRTX.US Heron Therapeutics Inc 20210915 0 11.89 12.2 11.62 11.66 1015007 11.66 down up incorrect
HRZN.US Horizon Technology Finance Corporation 20210915 0 16.75 17.01 16.5701 16.9 158719 16.4666 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20210915 0 9.85 9.92 9.85 9.89 21200 9.89 up down incorrect
HSDT.US Helius Medical Technologies Inc 20210915 0 14.6 14.88 14.22 14.41 17900 14.41 down down correct
HSIC.US Henry Schein Inc 20210915 0 78.48 78.88 77.47 78.54 596100 78.54 up up correct
HSII.US Heidrick & Struggles International Inc 20210915 0 42.97 44.23 42.86 44.13 89161 43.9929 up up correct
HSKA.US Heska Corporation 20210915 0 253.63 258.84 252.32 253.72 49400 253.72 up up correct
HSON.US Hudson Global Inc 20210915 0 15.87 16.23 15.87 16.2 600 16.2 up up correct
HSQBX.US HSQBX 20210915 0 25.9 25.9 25.9 25.9 0 25.9
HSQIX.US Henderson International Select Equity I 20210915 0 25.82 25.82 25.82 25.82 0 25.82
HST.US Host Hotels & Resorts Inc 20210915 0 16.68 16.68 16.31 16.54 5088100 16.54 down down correct
HSTM.US HealthStream Inc 20210915 0 28.66 29.02 28.14 28.15 123300 28.15 down down correct
HSTO.US Histogen Inc 20210915 0 0.86 0.87 0.84 0.85 351600 0.85 down up incorrect
HTBI.US HomeTrust Bancshares Inc 20210915 0 27.44 27.53 26.5 27.26 83894 27.1815 down down correct
HTBK.US Heritage Commerce Corp 20210915 0 10.82 11.01 10.8 11 136349 10.8837 up up correct
HTBX.US Heat Biologics Inc 20210915 0 6.12 6.15 6.02 6.12 184100 6.12
HTGM.US HTG Molecular Diagnostics Inc 20210915 0 5.97 6.062 5.845 5.99 21700 5.99 up up correct
HTHT.US Huazhu Group Limited 20210915 0 48.39 48.76 47.39 48.29 1257400 48.29 down down correct
HTIA.US Healthcare Trust Inc 20210915 0 25.86 25.948 25.77 25.81 3500 25.347 down down correct
HTLD.US Heartland Express Inc 20210915 0 16.13 16.34 16.07 16.23 244275 16.2108 up up correct
HTLF.US Heartland Financial USA Inc 20210915 0 46.25 46.98 46.25 46.86 117915 46.6193 up up correct
HTLFP.US Heartland Financial USA Inc 20210915 0 28.63 28.63 28.23 28.6 3500 27.7184 down down correct
HTOO.US Fusion Fuel Green PLC 20210915 0 10.78 10.83 10.155 10.62 91273 10.62 down down correct
HTOOW.US Fusion Fuel Green PLC 20210915 0 3.41 3.41 3.01 3.4 22900 3.4 down down correct
HUBG.US Hub Group Inc 20210915 0 68.34 69.77 68.05 69.5 198000 69.5 up up correct
HUDI.US Huadi International Group Co. Ltd 20210915 0 4.31 4.38 4.25 4.365 13000 4.365 up down incorrect
HUGE.US FSD Pharma Inc 20210915 0 1.57 1.78 1.55 1.68 965200 1.68 up up correct
HUIZ.US Huize Holding Limited 20210915 0 2.2 2.28 2.16 2.18 472200 2.18 down up incorrect
HUMA.US Humacyte Inc 20210915 0 15.62 15.894 13.85 13.97 437500 13.97 down down correct
HUMAW.US Humacyte Inc 20210915 0 4.05 4.19 3.6 3.6489 50323 3.6489 down up incorrect
HURC.US Hurco Companies Inc 20210915 0 32.26 32.26 31.59 31.9 9070 31.6109 down down correct
HURN.US Huron Consulting Group Inc 20210915 0 48.95 50.44 48.58 50.07 143300 50.07 up up correct
HUSN.US Hudson Capital Inc 20210915 0 2.88 2.88 2.74 2.75 31500 2.75 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20210915 0 8.78 9.02 8.65 8.77 24210900 8.77 down down correct
HVBC.US HV Bancorp Inc 20210915 0 20.047 21.605 20.047 20.92 3600 20.92 up up correct
HVBT.US Hive Blockchain Technologies Ltd. Common Shares 20210915 0 3.05 3.0747 2.9605 3.02 3019662 3.02 down up incorrect
HWBK.US Hawthorn Bancshares Inc 20210915 0 22.55 22.68 22.5 22.6 9889 22.4595 up up correct
HWC.US Hancock Whitney Corporation 20210915 0 42.94 44.08 42.76 43.62 306728 43.3791 up down incorrect
HWCPZ.US HWCPZ 20210915 0 28.71 28.88 28.577 28.86 29500 28.4468 up up correct
HWELU.US Healthwell Acquisition Corp. I Unit 20210915 0 9.899 9.899 9.899 9.899 0 9.899
HWKN.US Hawkins Inc 20210915 0 34.67 35.32 34.67 34.98 31825 34.8585 up up correct
HX.US Xiaobai Maimai Inc 20210915 0 1.72 1.77 1.61 1.69 62500 1.69 down down correct
HYAC.US Haymaker Acquisition Corp. III 20210915 0 9.67 9.71 9.64 9.71 1000 9.71 up up correct
HYACU.US Haymaker Acquisition Corp. III 20210915 0 9.85 9.85 9.85 9.85 0 9.85
HYACW.US Haymaker Acquisition Corp. III 20210915 0 0.815 0.815 0.8 0.8 2500 0.8 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20210915 0 45.86 46.73 44.35 45.19 1060300 45.19 down down correct
HYMC.US Hycroft Mining Holding Corporation 20210915 0 1.76 1.76 1.7 1.7 116000 1.7 down up incorrect
HYMCL.US Hycroft Mining Holding Corporation 20210915 0 0.525 0.525 0.525 0.525 0 0.525
HYMCW.US Hycroft Mining Holding Corporation 20210915 0 0.1239 0.3198 0.1239 0.28 105436 0.28 up up correct
HYMCZ.US Hycroft Mining Holding Corporation 20210915 0 0.3535 0.36 0.3399 0.3411 18147 0.3411 down down correct
HYRE.US HyreCar Inc 20210915 0 10.4 10.51 9.25 9.77 1298600 9.77 down up incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20210915 0 9.75 10.16 9.75 10.12 1205400 10.12 up down incorrect
HYZNW.US HYZON Motors Inc 20210915 0 2.36 2.625 2.36 2.61 11940 2.61 up down incorrect
HZNP.US Horizon Therapeutics Public Limited Company 20210915 0 105.87 108.06 105.25 106.07 972900 106.07 up up correct
IART.US Integra LifeSciences Holdings Corporation 20210915 0 68.48 70.13 68.46 69.27 368000 69.27 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20210915 0 21.99 24.01 21.37 23.8 581400 23.8 up up correct
IBCP.US Independent Bank Corporation 20210915 0 19.95 20.2 19.82 20.2 67565 20.0202 up down incorrect
IBEX.US IBEX Limited 20210915 0 17.78 18.15 16.38 18 186500 18 up down incorrect
IBKR.US Interactive Brokers Group Inc 20210915 0 61.27 62.36 61.11 61.66 707138 61.5782 up up correct
IBOC.US International Bancshares Corporation 20210915 0 39.77 40.53 39.51 40.48 162700 40.48 up up correct
IBRX.US ImmunityBio Inc 20210915 0 9.34 9.81 9.22 9.57 1177400 9.57 up up correct
IBTX.US Independent Bank Group Inc 20210915 0 65.29 66.37 65.29 65.8 130876 65.4796 up up correct
ICAD.US iCAD Inc 20210915 0 10.4 10.41 10.01 10.11 267300 10.11 down up incorrect
ICBK.US County Bancorp Inc 20210915 0 35.14 35.8 34.75 34.89 9068 34.7948 down down correct
ICCC.US ImmuCell Corporation 20210915 0 9.54 9.54 8.77 9.19 3300 9.19 down down correct
ICCH.US ICC Holdings Inc 20210915 0 17.07 17.07 17.07 17.07 100 17.07
ICCM.US Icecure Medical 20210915 0 9.01 9.2475 9 9.01 13793 9.01
ICFI.US ICF International Inc 20210915 0 88.28 90.43 88.28 88.99 124763 88.8719 up up correct
ICHR.US Ichor Holdings Ltd 20210915 0 44.47 45.155 43.59 45 150000 45 up down incorrect
ICLK.US iClick Interactive Asia Group Limited 20210915 0 4.91 5.42 4.6 4.95 586600 4.95 up up correct
ICLR.US ICON Public Limited Company 20210915 0 265 267.86 260.2 263.04 482900 263.04 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20210915 0 5.51 5.56 5.5059 5.55 61154 5.2591 up up correct
ICPT.US Intercept Pharmaceuticals Inc 20210915 0 15.05 15.58 14.95 15.08 1376800 15.08 up up correct
ICUI.US ICU Medical Inc 20210915 0 237.01 245.34 235.1 243.88 317500 243.88 up up correct
ICVX.US Icosavax Inc. Common Stock 20210915 0 39.91 40.53 39.61 39.92 248800 39.92 up down incorrect
IDBA.US IDEX Biometrics ASA 20210915 0 21.3 21.35 20.47 21.35 2000 21.35 up down incorrect
IDCC.US InterDigital Inc 20210915 0 70.25 70.46 69.39 69.92 111123 69.5607 down down correct
IDEX.US Ideanomics Inc 20210915 0 2.15 2.3 2.12 2.22 11871240 2.22 up up correct
IDN.US Intellicheck Inc 20210915 0 8.66 8.77 8.51 8.76 56078 8.76 up up correct
IDRA.US Idera Pharmaceuticals Inc 20210915 0 1.05 1.05 1.02 1.03 342400 1.03 down down correct
IDXX.US IDEXX Laboratories Inc 20210915 0 660.62 668.92 658.95 661.65 663100 661.65 up up correct
IDYA.US IDEAYA Biosciences Inc 20210915 0 25.36 26.62 25.29 26.1 258600 26.1 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20210915 0 12.36 12.755 12.27 12.72 514700 12.72 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20210915 0 1.56 1.62 1.49 1.62 10323 1.62 up down incorrect
IEP.US Icahn Enterprises L.P 20210915 0 51.96 52.2854 51.66 52.19 365999 50.361 up up correct
IESC.US IES Holdings Inc 20210915 0 43.84 44.53 43.09 43.84 103800 43.84
IFBD.US Infobird Co. Ltd 20210915 0 2.5 2.59 2.46 2.59 182600 2.59 up up correct
IFMK.US iFresh Inc 20210915 0 1.12 1.152 1.07 1.14 155500 1.14 up up correct
IFRX.US InflaRx N.V 20210915 0 2.79 2.84 2.68 2.76 133100 2.76 down down correct
IGAC.US IG Acquisition Corp 20210915 0 9.74 9.78 9.74 9.77 4770 9.77 up up correct
IGACU.US IG Acquisition Corp 20210915 0 10.03 10.139 10.03 10.139 3400 10.139 up up correct
IGACW.US IG Acquisition Corp 20210915 0 0.85 0.85 0.82 0.8399 13555 0.8399 down down correct
IGIC.US International General Insurance Holdings Ltd 20210915 0 9.28 9.28 9 9.2 800 9.2 down down correct
IGMS.US IGM Biosciences Inc 20210915 0 67.14 70.29 67.14 68.36 123100 68.36 up up correct
IGNY.US Ignyte Acquisition Corp 20210915 0 9.73 9.73 9.73 9.73 0 9.73
IGNYU.US Ignyte Acquisition Corp 20210915 0 9.99 9.99 9.99 9.99 0 9.99
IHRT.US iHeartMedia Inc 20210915 0 24.415 24.72 24.18 24.38 1412700 24.38 down down correct
III.US Information Services Group Inc 20210915 0 8.3 8.37 7.88 7.91 1457696 7.8795 down down correct
IIII.US INSU Acquisition Corp. III 20210915 0 9.7 9.73 9.7 9.73 5100 9.73 up up correct
IIIIU.US INSU Acquisition Corp. III 20210915 0 9.96 9.96 9.96 9.96 300 9.96
IIIIW.US INSU Acquisition Corp. III 20210915 0 0.76 0.89 0.76 0.86 5400 0.86 up up correct
IIIV.US i3 Verticals Inc 20210915 0 25.68 26.72 25.46 25.55 288500 25.55 down up incorrect
IIN.US IntriCon Corporation 20210915 0 21.13 21.35 20.91 21.14 13800 21.14 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20210915 0 2.91 3.346 2.909 3.03 526700 3.03 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20210915 0 0.76 0.87 0.76 0.825 17400 0.825 up up correct
IIVI.US II 20210915 0 60.77 61.71 60.11 61.55 879900 61.55 up up correct
IIVIP.US II 20210915 0 254.62 254.99 253.94 254.84 8100 252.103 up up correct
IKNA.US Ikena Oncology Inc 20210915 0 11.83 12.14 11.485 12.1 91400 12.1 up down incorrect
IKNX.US IKONICS Corporation 20210915 0 26.78 28.96 26.78 27.51 33000 27.51 up up correct
IKT.US Inhibikase Therapeutics Inc 20210915 0 2.21 2.28 2.05 2.09 231400 2.09 down down correct
ILMN.US Illumina Inc 20210915 0 449.58 452.2 447.22 449.88 1076300 449.88 up up correct
ILPT.US Industrial Logistics Properties Trust 20210915 0 26.07 26.23 25.9 25.98 337796 25.98 down down correct
IMAB.US I 20210915 0 69.18 70.675 66.7 68.12 482300 68.12 down up incorrect
IMAC.US IMAC Holdings Inc 20210915 0 1.52 1.52 1.42 1.43 150100 1.43 down down correct
IMACW.US IMAC Holdings Inc 20210915 0 0.3589 0.3589 0.3589 0.3589 30 0.3589
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20210915 0 9.85 9.9 9.8 9.85 1182200 9.85
IMAQR.US International Media Acquisition Corp. Rights 20210915 0 0.21 0.21 0.19 0.203 60462 0.203 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20210915 0 10.62 10.62 10.4 10.405 11834 10.405 down down correct
IMAQW.US International Media Acquisition Corp. Warrants 20210915 0 0.34 0.35 0.3104 0.32 173048 0.32 down down correct
IMBI.US iMedia Brands Inc 20210915 0 5.28 5.6 5.2 5.39 73700 5.39 up down incorrect
IMCC.US IM Cannabis Corp 20210915 0 3.02 3.2 2.95 3 72200 3 down down correct
IMCR.US Immunocore Holdings plc 20210915 0 31.94 32.43 31.325 32.31 80100 32.31 up up correct
IMGN.US ImmunoGen Inc 20210915 0 5.58 5.72 5.53 5.63 1345200 5.63 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20210915 0 28.13 28.79 26.07 27.35 358200 27.35 down down correct
IMKTA.US Ingles Markets Incorporated 20210915 0 64.93 65.44 64.6573 65.44 76514 65.2808 up up correct
IMMP.US Immutep Limited 20210915 0 3.75 3.89 3.72 3.84 252900 3.84 up up correct
IMMR.US Immersion Corporation 20210915 0 7.15 7.2 7.01 7.15 378300 7.15
IMNM.US Immunome Inc 20210915 0 21.95 23.03 21.433 21.45 158500 21.45 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20210915 0 39.69 40.32 39.65 40.3 36600 40.3 up up correct
IMPL.US Impel NeuroPharma Inc 20210915 0 15.91 16.4 15.11 15.25 511100 15.25 down down correct
IMRA.US IMARA Inc 20210915 0 4.12 4.36 4.05 4.34 118400 4.34 up up correct
IMRN.US Immuron Limited 20210915 0 4.85 4.85 4.85 4.85 0 4.85
IMRX.US Immuneering Corporation 20210915 0 26.07 29.79 26.01 29.29 222500 29.29 up up correct
IMTE.US Integrated Media Technology Limited 20210915 0 4.87 4.967 4.75 4.89 32200 4.89 up up correct
IMTX.US Immatics N.V 20210915 0 14.62 14.95 14.45 14.63 52800 14.63 up up correct
IMTXW.US immatics biotechnologies GmbH 20210915 0 4.71 4.7216 4.71 4.7216 649 4.7216 up up correct
IMUX.US Immunic Inc 20210915 0 9.36 9.74 9.29 9.55 43800 9.55 up up correct
IMV.US IMV Inc 20210915 0 1.66 1.8 1.64 1.76 376000 1.76 up up correct
IMVT.US Immunovant Inc 20210915 0 8.48 8.641 8.37 8.53 442400 8.53 up up correct
IMXI.US International Money Express Inc 20210915 0 17.28 18.372 17.02 17.16 203700 17.16 down down correct
INAB.US IN8bio Inc. Common Stock 20210915 0 8.95 8.95 8 8 42900 8 down down correct
INBK.US First Internet Bancorp 20210915 0 28.72 28.8 28.32 28.63 15476 28.5376 down down correct
INBKZ.US INBKZ 20210915 0 26.9 26.9 26.9 26.9 300 26.5222
INBX.US Inhibrx Inc 20210915 0 34.47 37 34.47 36.2 132500 36.2 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20210915 0 7.2 7.54 7.18 7.44 148700 7.44 up up correct
INCY.US Incyte Corporation 20210915 0 72.62 73.86 72.54 73.44 1316600 73.44 up up correct
INDB.US Independent Bank Corp 20210915 0 69.44 70.51 68.93 70.26 149371 69.3849 up down incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20210915 0 11.2 11.2 10.22 10.26 1570900 10.26 down up incorrect
INDIW.US indie Semiconductor Inc. Warrant 20210915 0 2.8 2.8311 2.5701 2.65 114689 2.65 down down correct
INDP.US Indaptus Therapeutics Inc 20210915 0 11.85 28.83 10.2 10.75 169467500 10.75 down down correct
INDT.US INDUS Realty Trust Inc 20210915 0 66.35 67.5 66.35 67.35 12500 67.214 up up correct
INFI.US Infinity Pharmaceuticals Inc 20210915 0 3.23 3.44 3.22 3.41 1562800 3.41 up up correct
INFN.US Infinera Corporation 20210915 0 8.3 8.49 8.24 8.45 2586500 8.45 up up correct
INGN.US Inogen Inc 20210915 0 48.51 49.89 48.01 48.73 300000 48.73 up up correct
INKA.US KludeIn I Acquisition Corp 20210915 0 9.82 9.82 9.82 9.82 200 9.82
INKAU.US KludeIn I Acquisition Corp 20210915 0 10.05 10.05 10.05 10.05 0 10.05
INM.US InMed Pharmaceuticals Inc 20210915 0 2.04 2.14 2.01 2.059 68100 2.059 up up correct
INMB.US INmune Bio Inc 20210915 0 17.84 18.99 17.33 17.46 610800 17.46 down down correct
INMD.US InMode Ltd 20210915 0 127.47 135.29 127.47 133.5 1310358 66.75 up up correct
INN.US PF 20210915 0 25.2799 25.37 25.24 25.25 28141 25.25 down down correct
INNV.US InnovAge Holding Corp 20210915 0 14.01 14.66 13.81 13.97 190400 13.97 down down correct
INO.US Inovio Pharmaceuticals Inc 20210915 0 7.52 7.68 7.43 7.57 3177600 7.57 up down incorrect
INOD.US Innodata Inc 20210915 0 7.66 7.75 7.42 7.63 64000 7.63 down down correct
INOV.US Inovalon Holdings Inc 20210915 0 40.08 40.47 40.062 40.36 1402500 40.36 up up correct
INPX.US Inpixon 20210915 0 0.94 0.9595 0.9 0.9396 2530557 0.9396 down down correct
INSE.US Inspired Entertainment Inc 20210915 0 11.15 11.58 11.15 11.53 129700 11.53 up down incorrect
INSG.US Inseego Corp 20210915 0 7.92 7.95 7.56 7.69 1328900 7.69 down up incorrect
INSM.US Insmed Incorporated 20210915 0 27.28 27.92 26.86 27.64 447800 27.64 up up correct
INTA.US Intapp Inc. Common Stock 20210915 0 32.67 34.56 32.67 33.86 189526 33.86 up up correct
INTC.US Intel Corporation 20210915 0 54.67 55.15 54.42 55.12 18796181 54.7399 up up correct
INTG.US The InterGroup Corporation 20210915 0 46.01 46.01 46.01 46.01 400 46.01
INTU.US Intuit Inc 20210915 0 570 572.3746 564.595 572.11 1025729 571.3823 up up correct
INTZ.US Intrusion Inc 20210915 0 4.08 4.24 4 4.15 127200 4.15 up up correct
INVA.US Innoviva Inc 20210915 0 15.11 15.17 14.96 15.03 687100 15.03 down down correct
INVE.US Identiv Inc 20210915 0 19.76 19.76 17.16 17.88 324900 17.88 down down correct
INVO.US INVO Bioscience Inc 20210915 0 3.605 3.605 3.5 3.52 17900 3.52 down down correct
INVZ.US Innoviz Technologies Ltd 20210915 0 6.38 6.405 6.075 6.32 630800 6.32 down down correct
INVZW.US Innoviz Technologies Ltd 20210915 0 1.35 1.4 1.3 1.34 45042 1.34 down down correct
INZY.US Inozyme Pharma Inc 20210915 0 11.63 13.632 11.55 12.55 368400 12.55 up up correct
IONM.US Assure Holdings Corp. Common Stock 20210915 0 7.35 7.82 7.25 7.6 800 7.6 up up correct
IONS.US Ionis Pharmaceuticals Inc 20210915 0 36 37.6 35.97 36.96 2251300 36.96 up up correct
IOSP.US Innospec Inc 20210915 0 86.95 87.82 86.05 86.8 80965 86.2539 down down correct
IOVA.US Iovance Biotherapeutics Inc 20210915 0 21.84 24.77 21.635 24.03 2555980 24.03 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20210915 0 6.76 6.85 6.54 6.6 74000 6.6 down down correct
IPAR.US Inter Parfums Inc 20210915 0 69.51 70.415 67.85 69.91 106138 69.7238 up up correct
IPDN.US Professional Diversity Network Inc 20210915 0 1.45 1.49 1.31 1.38 222193 1.38 down down correct
IPGP.US IPG Photonics Corporation 20210915 0 173.2 174.6 171.33 172.29 221200 172.29 down down correct
IPHA.US Innate Pharma S.A 20210915 0 6.08 6.109 5.35 5.58 591900 5.58 down down correct
IPLDP.US Interstate Power and Light Company 20210915 0 26.23 26.23 25.94 26.22 3300 25.8893 down up incorrect
IPOF.US WT 20210915 0 10.2 10.2301 10.14 10.2 653681 10.2
IPSC.US Century Therapeutics Inc. 20210915 0 28.54 30 28.08 28.8 147673 28.8 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20210915 0 9.67 9.67 9.67 9.67 300 9.67
IPVIU.US InterPrivate IV InfraTech Partners Inc 20210915 0 9.855 9.87 9.84 9.84 1600 9.84 down down correct
IPVIW.US InterPrivate IV InfraTech Partners Inc 20210915 0 0.72 0.72 0.72 0.72 200 0.72
IPW.US iPower Inc. 20210915 0 4.36 4.413 4.25 4.25 48400 4.25 down down correct
IPWR.US Ideal Power Inc 20210915 0 14.09 15.269 14.08 15.15 28300 15.15 up up correct
IQ.US iQIYI Inc 20210915 0 8.91 8.97 8.68 8.83 6660800 8.83 down down correct
IRBT.US iRobot Corporation 20210915 0 81.89 81.95 78.85 80.2 580900 80.2 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20210915 0 3.01 3.11 3.01 3.07 79100 3.07 up up correct
IRDM.US Iridium Communications Inc 20210915 0 45.21 45.62 44.4 44.74 746100 44.74 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20210915 0 99.6 101 99.6 100 2272 100 up up correct
IRIX.US IRIDEX Corporation 20210915 0 7.2 7.34 7.16 7.2 53600 7.2
IRMD.US IRadimed Corporation 20210915 0 35.14 35.62 34.745 35.54 12700 35.54 up down incorrect
IROQ.US IF Bancorp Inc 20210915 0 23.1612 23.25 22.9672 23.195 4138 23.0101 up up correct
IRTC.US iRhythm Technologies Inc 20210915 0 61.34 64.25 60.4 62.09 616800 62.09 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20210915 0 11.98 12.18 11.92 12.09 1667400 12.09 up down incorrect
ISAA.US Iron Spark I Inc. Class A Common Stock 20210915 0 9.96 9.96 9.96 9.96 0 9.9103
ISBC.US Investors Bancorp Inc 20210915 0 13.965 14.235 13.88 14.19 1558586 14.0627 up up correct
ISEE.US IVERIC bio Inc 20210915 0 15.071 17.03 14.83 16.28 9001300 16.28 up down incorrect
ISIG.US Insignia Systems Inc 20210915 0 8.1 8.59 8.07 8.26 32900 8.26 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20210915 0 9.78 9.8 9.76 9.78 11624 9.78
ISPC.US iSpecimen Inc. Common Stock 20210915 0 6.326 6.55 6.06 6.06 74700 6.06 down up incorrect
ISRG.US Intuitive Surgical Inc 20210915 0 1040 1046.96 1031.12 1045.52 536113 348.5067 up up correct
ISSC.US Innovative Solutions and Support Inc 20210915 0 6.91 7.23 6.91 7.23 14800 7.23 up up correct
ISTR.US Investar Holding Corporation 20210915 0 21.45 21.72 21.09 21.72 31798 21.5462 up up correct
ISUN.US iSun Inc 20210915 0 8.7 9.1113 8.5283 9 57056 9 up up correct
ITCI.US Intra 20210915 0 32.62 33.929 32.352 33.47 536800 33.47 up up correct
ITHX.US ITHAX Acquisition Corp 20210915 0 9.7 9.83 9.7 9.83 124100 9.83 up up correct
ITHXU.US ITHAX Acquisition Corp 20210915 0 9.95 9.96 9.95 9.96 3200 9.96 up up correct
ITHXW.US ITHAX Acquisition Corp 20210915 0 0.53 0.559 0.522 0.522 4590 0.522 down down correct
ITI.US Iteris Inc 20210915 0 5.5 5.52 5.42 5.51 82100 5.51 up up correct
ITIC.US Investors Title Company 20210915 0 181.02 183.58 179.6 183 6269 168.5275 up up correct
ITMR.US Itamar Medical Ltd 20210915 0 30.25 30.43 30.25 30.32 368200 30.32 up down incorrect
ITOS.US iTeos Therapeutics Inc 20210915 0 27.49 28.29 27.12 28.09 196400 28.09 up up correct
ITQ.US Itiquira Acquisition Corp 20210915 0 9.68 9.77 9.66 9.76 957500 9.76 up up correct
ITQRU.US Itiquira Acquisition Corp 20210915 0 9.97 9.98 9.97 9.98 11300 9.98 up up correct
ITQRW.US Itiquira Acquisition Corp 20210915 0 0.56 0.565 0.56 0.565 11900 0.565 up down incorrect
ITRI.US Itron Inc 20210915 0 79.09 79.71 78.56 79.28 259900 79.28 up up correct
ITRM.US Iterum Therapeutics plc 20210915 0 0.606 0.61 0.59 0.604 2755100 0.604 down down correct
ITRN.US Ituran Location and Control Ltd 20210915 0 25.79 26.9671 25.68 26.11 9369 25.8253 up up correct
IVA.US Inventiva S.A 20210915 0 13.37 13.5 13.3 13.5 2900 13.5 up up correct
IVAC.US Intevac Inc 20210915 0 4.91 5 4.89 5 23500 5 up up correct
IZEA.US IZEA Worldwide Inc 20210915 0 2.05 2.11 2.02 2.08 357248 2.08 up down incorrect
JACK.US Jack in the Box Inc 20210915 0 98.37 101.36 96.9401 100.5 401280 99.9813 up up correct
JAGX.US Jaguar Health Inc 20210915 0 2.4 2.46 2.33 2.37 1649800 2.37 down up incorrect
JAKK.US JAKKS Pacific Inc 20210915 0 12.68 12.91 12.25 12.52 80900 12.52 down up incorrect
JAMF.US Jamf Holding Corp 20210915 0 36.48 38.17 36.425 37.9 3459800 37.9 up up correct
JAN.US JanOne Inc 20210915 0 6.27 6.44 6.22 6.34 35700 6.34 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20210915 0 28.43 32.45 28.43 31.09 194600 31.09 up up correct
JAQCU.US Jupiter Acquisition Corp 20210915 0 9.77 9.78 9.77 9.77 1400 9.77
JAZZ.US Jazz Pharmaceuticals plc 20210915 0 134.87 136.18 132.25 133.2 870000 133.2 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20210915 0 169.1 172.84 168.49 171.99 692964 171.726 up up correct
JBLU.US JetBlue Airways Corporation 20210915 0 14.78 14.97 14.59 14.96 4540000 14.96 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20210915 0 81.05 81.56 80.32 80.8 59800 80.8 down down correct
JCIC.US Jack Creek Investment Corp 20210915 0 9.7 9.74 9.69 9.74 13700 9.74 up up correct
JCICU.US Jack Creek Investment Corp 20210915 0 10 10.009 9.94 9.94 600 9.94 down down correct
JCICW.US Jack Creek Investment Corp 20210915 0 0.62 0.622 0.5901 0.62 94633 0.62
JCS.US Communications Systems Inc 20210915 0 8.56 8.8 7.93 8.1 4248693 4.741 down up incorrect
JCTCF.US Jewett 20210915 0 12.28 12.88 12.28 12.8 8700 12.8 up up correct
JD.US JD.com Inc 20210915 0 75.794 76.91 74.97 76.63 10901600 76.63 up up correct
JFIN.US Jiayin Group Inc 20210915 0 3.7 3.761 3.53 3.57 89300 3.57 down down correct
JFU.US 9F Inc 20210915 0 1.856 1.86 1.75 1.78 237300 1.78 down down correct
JG.US Aurora Mobile Limited 20210915 0 1.92 1.93 1.74 1.79 634300 1.79 down down correct
JJSF.US J & J Snack Foods Corp 20210915 0 157.18 157.225 154.31 155.58 70682 154.3006 down down correct
JKHY.US Jack Henry & Associates Inc 20210915 0 167.16 170.675 167.16 169.91 357640 169.3818 up up correct
JMPNZ.US JMPNZ 20210915 0 25.06 25.213 25.06 25.18 4600 25.18 up up correct
JNCE.US Jounce Therapeutics Inc 20210915 0 7.31 7.82 7.07 7.76 942000 7.76 up up correct
JOAN.US JOANN Inc 20210915 0 10.35 10.985 10.27 10.93 1079600 10.8218 up up correct
JOBS.US 51job Inc 20210915 0 72.3 72.3 70.96 71.09 257800 71.09 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20210915 0 9.67 9.72 9.67 9.71 24600 9.71 up down incorrect
JOFFU.US JOFF Fintech Acquisition Corp 20210915 0 9.85 9.904 9.85 9.9 9600 9.9 up down incorrect
JOFFW.US JOFF Fintech Acquisition Corp 20210915 0 0.6599 0.6798 0.62 0.6501 11096 0.6501 down down correct
JOUT.US Johnson Outdoors Inc 20210915 0 108.74 109 106.9749 107.59 30053 107.2881 down up incorrect
JPM.US PM 20210915 0 25.45 25.55 25.42 25.48 412622 25.124 up up correct
JRJC.US China Finance Online Co. Limited 20210915 0 4.67 4.75 4.62 4.7 8100 4.7 up up correct
JRSH.US Jerash Holdings (US) Inc 20210915 0 7.5 7.5 7.31 7.34 7195 7.2904 down down correct
JRVR.US James River Group Holdings Ltd 20210915 0 34.65 34.77 33.42 33.55 244935 33.1624 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20210915 0 25.5 25.5 25.21 25.21 16000 25.21 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20210915 0 9.79 9.82 9.79 9.8 7100 9.8 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20210915 0 10.1 10.1 10.1 10.1 0 10.1
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20210915 0 1.28 1.28 1.25 1.27 737 1.27 down down correct
JUPW.US Jupiter Wellness Inc 20210915 0 1.6 1.61 1.52 1.58 575200 1.58 down up incorrect
JUPWW.US Jupiter Wellness Inc 20210915 0 0.8249 0.8249 0.8 0.82 628 0.82 down up incorrect
JVA.US Coffee Holding Co. Inc 20210915 0 4.37 4.4 4.26 4.29 27800 4.29 down down correct
JWEL.US Jowell Global Ltd 20210915 0 6.14 6.14 5.85 5.95 90363 5.95 down down correct
JYAC.US Jiya Acquisition Corp 20210915 0 9.7 9.7 9.7 9.7 0 9.7
JYNT.US The Joint Corp 20210915 0 104.19 107.29 102.66 106.25 152300 106.25 up up correct
JZXN.US Jiuzi Holdings Inc 20210915 0 2.5 2.539 2.4 2.46 213100 2.46 down down correct
KAII.US Kismet Acquisition Two Corp 20210915 0 9.74 9.77 9.73 9.77 26400 9.77 up up correct
KAIIU.US Kismet Acquisition Two Corp 20210915 0 9.86 9.91 9.86 9.91 13800 9.91 up down incorrect
KAIIW.US Kismet Acquisition Two Corp 20210915 0 0.4501 0.5032 0.4501 0.4988 48922 0.4988 up up correct
KAIR.US Kairos Acquisition Corp 20210915 0 9.73 9.73 9.73 9.73 500 9.73
KAIRU.US Kairos Acquisition Corp 20210915 0 9.96 9.96 9.96 9.96 0 9.96
KAIRW.US Kairos Acquisition Corp 20210915 0 0.5311 0.54 0.4798 0.54 142932 0.54 up up correct
KALA.US Kala Pharmaceuticals Inc 20210915 0 3.05 3.13 3 3.08 728400 3.08 up down incorrect
KALU.US Kaiser Aluminum Corporation 20210915 0 116.78 120.31 116.78 119.97 53889 119.97 up up correct
KALV.US KalVista Pharmaceuticals Inc 20210915 0 19.26 19.82 18.855 19.25 204200 19.25 down down correct
KARO.US Karooooo Ltd 20210915 0 31.65 32.5 30.93 31.0503 11579 31.0503 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20210915 0 2.8 2.8 2.41 2.61 1905100 2.61 down up incorrect
KBAL.US Kimball International Inc 20210915 0 11.61 11.74 11.43 11.59 127148 11.3988 down down correct
KBNT.US Kubient Inc 20210915 0 3.45 3.49 3.275 3.4 93100 3.4 down down correct
KBNTW.US Kubient Inc 20210915 0 0.79 0.85 0.7102 0.85 1416 0.85 up up correct
KBSF.US KBS Fashion Group Limited 20210915 0 3.6 3.63 3.35 3.42 212100 3.42 down down correct
KC.US Kingsoft Cloud Holdings Limited 20210915 0 31.39 31.39 29.2 30.58 1702000 30.58 down down correct
KDMN.US Kadmon Holdings Inc 20210915 0 8.74 8.96 8.72 8.8 5506500 8.8 up up correct
KDNY.US Chinook Therapeutics Inc 20210915 0 12.75 13.03 12.36 12.47 208400 12.47 down up incorrect
KDP.US Keurig Dr Pepper Inc 20210915 0 35.04 35.505 34.92 35.42 3545688 35.42 up up correct
KE.US Kimball Electronics Inc 20210915 0 25.12 25.66 24.74 25.6 96700 25.6 up up correct
KELYA.US Kelly Services Inc 20210915 0 20.02 20.5 19.97 20.37 162182 20.3136 up up correct
KELYB.US Kelly Services Inc 20210915 0 19.99 20.535 19.99 20.26 2867 20.26 up up correct
KEQU.US Kewaunee Scientific Corporation 20210915 0 12.86 13.25 12.55 13.25 800 13.25 up down incorrect
KERN.US Akerna Corp 20210915 0 3.11 3.17 3 3.02 844200 3.02 down down correct
KERNW.US Akerna Corp 20210915 0 0.65 0.65 0.6489 0.6489 1590 0.6489 down down correct
KFFB.US Kentucky First Federal Bancorp 20210915 0 7.175 7.175 7.175 7.175 296 7.0742
KFRC.US Kforce Inc 20210915 0 59.45 60.44 59.45 60.09 93424 59.8809 up up correct
KHC.US The Kraft Heinz Company 20210915 0 36.1124 36.37 35.93 36.22 6179755 35.8155 up down incorrect
KIDS.US OrthoPediatrics Corp 20210915 0 69.76 70.4 68.215 69.4 62700 69.4 down down correct
KIII.US Kismet Acquisition Three Corp 20210915 0 9.68 9.7 9.68 9.7 5700 9.7 up up correct
KIIIU.US Kismet Acquisition Three Corp 20210915 0 9.82 9.82 9.8 9.8 1100 9.8 down down correct
KIIIW.US Kismet Acquisition Three Corp 20210915 0 0.59 0.59 0.56 0.56 1704 0.56 down down correct
KINS.US Kingstone Companies Inc 20210915 0 6.92 6.92 6.735 6.8 24014 6.7456 down up incorrect
KINZ.US KINS Technology Group Inc 20210915 0 9.9 9.94 9.89 9.93 11800 9.93 up up correct
KINZU.US KINS Technology Group Inc 20210915 0 10.15 10.15 10.15 10.15 0 10.15
KINZW.US KINS Technology Group Inc 20210915 0 0.5465 0.5465 0.5101 0.5201 5681 0.5201 down down correct
KIRK.US Kirkland's Inc 20210915 0 19.67 19.77 18.91 19.26 293300 19.26 down down correct
KLAC.US KLA Corporation 20210915 0 357.35 367.54 354.05 367.34 1566262 366.3861 up down incorrect
KLAQ.US KL Acquisition Corp 20210915 0 9.69 9.74 9.67 9.73 22500 9.73 up up correct
KLAQU.US KL Acquisition Corp 20210915 0 9.89 9.95 9.89 9.9 5100 9.9 up up correct
KLAQW.US KL Acquisition Corp 20210915 0 0.63 0.63 0.63 0.63 1524 0.63
KLDO.US Kaleido Biosciences Inc 20210915 0 5.52 5.57 5.26 5.38 123000 5.38 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20210915 0 71.41 71.4537 69.92 70.98 773366 70.6165 down up incorrect
KLTR.US Kaltura Inc. Common Stock 20210915 0 11.6 12.06 11.34 11.91 265300 11.91 up up correct
KLXE.US KLX Energy Services Holdings Inc 20210915 0 5.35 5.68 5.12 5.25 88800 5.25 down up incorrect
KMDA.US Kamada Ltd 20210915 0 5.34 5.42 5.3 5.36 14300 5.36 up down incorrect
KMPH.US KemPharm Inc 20210915 0 8.761 8.95 8.618 8.82 352000 8.82 up up correct
KNBE.US KnowBe4 Inc 20210915 0 25.31 26.07 24.29 25.51 596400 25.51 up up correct
KNDI.US Kandi Technologies Group Inc 20210915 0 4.49 4.55 4.4 4.53 784100 4.53 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20210915 0 12.04 12.315 11.82 11.95 299300 11.95 down down correct
KNSL.US Kinsale Capital Group Inc 20210915 0 161.84 162.89 160.52 162.36 104189 162.36 up down incorrect
KNTE.US Kinnate Biopharma Inc 20210915 0 22.55 23.79 22.425 23.27 300200 23.27 up up correct
KOD.US Kodiak Sciences Inc 20210915 0 93.31 94.94 93 94.52 175900 94.52 up up correct
KOPN.US Kopin Corporation 20210915 0 5.65 5.65 5.5 5.64 831000 5.64 down down correct
KOR.US Corvus Gold Inc 20210915 0 3.16 3.19 3.16 3.19 431120 3.19 up up correct
KORE.US WT 20210915 0 1.14 1.15 1.09 1.14 118863 1.14
KOSS.US Koss Corporation 20210915 0 17.89 17.94 17.5 17.62 230100 17.62 down down correct
KPLT.US Katapult Holdings Inc 20210915 0 6.67 6.89 6.29 6.5 7272800 6.5 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20210915 0 1.85 1.8939 1.71 1.71 99479 1.71 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20210915 0 1.8 1.99 1.75 1.95 6168300 1.95 up up correct
KPTI.US Karyopharm Therapeutics Inc 20210915 0 5.54 5.94 5.54 5.68 1447800 5.68 up up correct
KRBP.US Kiromic BioPharma Inc 20210915 0 3.47 3.591 3.35 3.56 126400 3.56 up up correct
KRKR.US 36Kr Holdings Inc 20210915 0 1.87 1.917 1.8 1.84 34800 1.84 down down correct
KRMD.US Repro Med Systems Inc 20210915 0 2.96 3.18 2.96 3.11 32207 3.11 up down incorrect
KRNL.US Kernel Group Holdings Inc 20210915 0 9.67 9.72 9.65 9.65 25000 9.65 down down correct
KRNLU.US Kernel Group Holdings Inc 20210915 0 9.985 9.985 9.985 9.985 0 9.985
KRNLW.US Kernel Group Holdings Inc 20210915 0 0.6055 0.64 0.6002 0.601 1540 0.601 down down correct
KRNT.US Kornit Digital Ltd 20210915 0 140.96 145.98 140.34 143.99 198300 143.99 up up correct
KRNY.US Kearny Financial Corp 20210915 0 12.34 12.57 12.34 12.5 319881 12.4003 up up correct
KRON.US Kronos Bio Inc 20210915 0 23.82 24.69 23.169 23.98 169836 23.98 up up correct
KROS.US Keros Therapeutics Inc 20210915 0 31.82 32.78 30.815 31.19 35100 31.19 down down correct
KRT.US Karat Packaging Inc 20210915 0 22.575 22.68 22.575 22.68 2900 22.68 up up correct
KRTX.US Karuna Therapeutics Inc 20210915 0 115.41 118.2 113.86 114.73 116100 114.73 down down correct
KRUS.US Kura Sushi USA Inc 20210915 0 43.74 45.9 42.875 45.83 27200 45.83 up up correct
KRYS.US Krystal Biotech Inc 20210915 0 55.94 58.1 55.85 56.06 81000 56.06 up up correct
KSI.US Kadem Sustainable Impact Corporation 20210915 0 9.7 9.7 9.7 9.7 0 9.7
KSICU.US Kadem Sustainable Impact Corporation 20210915 0 9.93 9.93 9.93 9.93 1000 9.93
KSICW.US Kadem Sustainable Impact Corporation 20210915 0 0.5999 0.61 0.5999 0.6099 10900 0.6099 up up correct
KSPN.US Kaspien Holdings Inc 20210915 0 21 21 19.01 19.12 15253 19.12 down down correct
KTCC.US Key Tronic Corporation 20210915 0 6.55 6.58 6.5 6.57 6400 6.57 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20210915 0 22.09 22.66 21.92 22.57 693200 22.57 up up correct
KTRA.US Kintara Therapeutics Inc 20210915 0 1.27 1.37 1.25 1.34 411400 1.34 up up correct
KTTA.US Pasithea Therapeutics Corp. 20210915 0 4 4.1 3.36 3.56 3391085 3.56 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20210915 0 0.9115 0.9373 0.82 0.871 459479 0.871 down down correct
KURA.US Kura Oncology Inc 20210915 0 19.93 20.33 19.64 20.18 348100 20.18 up up correct
KVHI.US KVH Industries Inc 20210915 0 9.87 9.87 9.56 9.76 41300 9.76 down down correct
KVSA.US Khosla Ventures Acquisition Co 20210915 0 9.89 9.9 9.88 9.885 15500 9.885 down up incorrect
KVSB.US Khosla Ventures Acquisition Co. II 20210915 0 10.31 10.32 10.12 10.13 163200 10.13 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20210915 0 9.79 9.79 9.77 9.775 53900 9.775 down down correct
KXIN.US Kaixin Auto Holdings 20210915 0 3.054 3.13 3.05 3.13 308500 3.13 up up correct
KYMR.US Kymera Therapeutics Inc 20210915 0 62.81 65.9 62.81 64.99 373600 64.99 up up correct
KZIA.US Kazia Therapeutics Limited 20210915 0 10.25 10.67 10.18 10.38 14300 10.38 up up correct
KZR.US Kezar Life Sciences Inc 20210915 0 8.83 9.41 8.37 9.09 444600 9.09 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20210915 0 9.8 9.81 9.8 9.8 100200 9.8
LAAAU.US Lakeshore Acquisition I Corp. Unit 20210915 0 10.08 10.08 10.08 10.08 0 10.08
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20210915 0 0.53 0.541 0.53 0.53 1100 0.53
LABP.US Landos Biopharma Inc 20210915 0 13.97 16 13.97 15.38 89500 15.38 up down incorrect
LAKE.US Lakeland Industries Inc 20210915 0 21.25 21.43 20.92 21.43 96900 21.43 up up correct
LAMR.US Lamar Advertising Company (REIT) 20210915 0 109.9 111.19 108.61 110.92 620243 108.4769 up up correct
LANC.US Lancaster Colony Corporation 20210915 0 168.97 170.47 168.77 169.15 87641 168.2495 up up correct
LAND.US Gladstone Land Corporation 20210915 0 22.72 22.82 22.55 22.76 170953 22.6005 up up correct
LANDM.US Gladstone Land Corporation 20210915 0 26.16 26.18 26.115 26.12 2500 25.7032 down down correct
LANDO.US Gladstone Land Corporation 20210915 0 25.52 25.75 25.52 25.62 17300 25.1304 up up correct
LARAX.US LARAX 20210915 0 10.98 10.98 10.98 10.98 0 10.8661
LARK.US Landmark Bancorp Inc 20210915 0 26.2 26.5286 26.1905 26.1905 3009 24.7636 down down correct
LASR.US nLIGHT Inc 20210915 0 27.695 28.61 27.093 28.52 234200 28.52 up up correct
LAUR.US Laureate Education Inc 20210915 0 17.03 17.05 16.85 16.96 938857 9.537 down down correct
LAWS.US Lawson Products Inc 20210915 0 50 51.49 49.53 50.73 9600 50.73 up down incorrect
LAZR.US Luminar Technologies Inc 20210915 0 16.68 16.68 16.21 16.34 2132100 16.34 down down correct
LAZY.US Lazydays Holdings Inc 20210915 0 21.89 22.98 21.41 22.66 109300 22.66 up up correct
LBAI.US Lakeland Bancorp Inc 20210915 0 16.44 16.62 16.4 16.54 109475 16.4214 up up correct
LBC.US Luther Burbank Corporation 20210915 0 12.49 12.69 12.48 12.67 45169 12.567 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20210915 0 8.62 9.31 8.62 9.2 19200 9.2 up up correct
LBPS.US 4D pharma plc 20210915 0 8.1 8.1 7.88 7.89 34900 7.89 down down correct
LBPSW.US 4D pharma plc 20210915 0 0.8599 1.2 0.8563 0.8563 87949 0.8563 down down correct
LBRDA.US Liberty Broadband Corporation 20210915 0 173.3 174.84 172.28 172.66 241800 172.66 down down correct
LBRDK.US Liberty Broadband Corporation 20210915 0 177.77 179.53 176.33 177.47 1281600 177.47 down down correct
LBRDP.US Liberty Broadband Corporation 20210915 0 27.791 27.89 27.72 27.88 10700 27.0285 up down incorrect
LBTYA.US Liberty Global plc 20210915 0 28.51 28.77 28.3826 28.65 1208724 28.65 up up correct
LBTYB.US Liberty Global plc 20210915 0 29.54 29.54 29.54 29.54 0 29.54
LBTYK.US Liberty Global plc 20210915 0 28.52 28.78 28.4 28.7 2337300 28.7 up up correct
LCA.US Landcadia Holdings IV Inc 20210915 0 9.76 9.775 9.76 9.77 83900 9.77 up down incorrect
LCAA.US L Catterton Asia Acquisition Corp 20210915 0 9.7 9.75 9.7 9.75 29400 9.75 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20210915 0 9.9 9.93 9.9 9.93 6400 9.93 up up correct
LCAAW.US L Catterton Asia Acquisition Corp 20210915 0 0.7 0.744 0.7 0.744 3621 0.744 up up correct
LCAHU.US Landcadia Holdings IV Inc 20210915 0 10 10.02 10 10 61300 10
LCAP.US Lionheart Acquisition Corporation II 20210915 0 9.89 9.902 9.89 9.89 1600 9.89
LCAPU.US Lionheart Acquisition Corporation II 20210915 0 10.37 10.37 10.37 10.37 0 10.37
LCAPW.US Lionheart Acquisition Corporation II 20210915 0 0.75 0.76 0.7375 0.75 77951 0.75
LCID.US Lucid Group Inc. Common Stock 20210915 0 19.37 20.16 19.05 19.91 32280700 19.91 up up correct
LCNB.US LCNB Corp 20210915 0 16.81 16.91 16.77 16.91 28260 16.7402 up down incorrect
LCRDX.US LCRDX 20210915 0 10.98 10.98 10.98 10.98 0 10.8533
LCRUX.US LCRUX 20210915 0 10.98 10.98 10.98 10.98 0 10.8651
LCUT.US Lifetime Brands Inc 20210915 0 17.39 17.53 17.21 17.44 52767 17.3963 up down incorrect
LCY.US Landcadia Holdings III Inc 20210915 0 0.015 0.015 0.015 0.015 593442 0.015
LDHA.US LDH Growth Corp I 20210915 0 9.7 9.7 9.7 9.7 300 9.7
LDHAU.US LDH Growth Corp I 20210915 0 9.861 9.861 9.861 9.861 30800 9.861
LE.US Lands' End Inc 20210915 0 24 25.01 23.3 24.8 205100 24.8 up up correct
LECO.US Lincoln Electric Holdings Inc 20210915 0 131.56 134.51 131.23 134.45 269443 133.3973 up up correct
LEDS.US SemiLEDs Corporation 20210915 0 8.65 8.79 8.25 8.69 287600 8.69 up up correct
LEE.US Lee Enterprises Incorporated 20210915 0 24.73 25.18 24.34 24.6 20000 24.6 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20210915 0 9.72 9.8 9.71 9.8 6600 9.8 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20210915 0 9.86 9.86 9.86 9.86 0 9.86
LEGAW.US Lead Edge Growth Opportunities Ltd 20210915 0 0.68 0.685 0.6671 0.6798 31283 0.6798 down down correct
LEGH.US Legacy Housing Corporation 20210915 0 18.24 18.59 18.11 18.22 27900 18.22 down up incorrect
LEGN.US Legend Biotech Corporation 20210915 0 37.9 40.74 37.65 40.57 452100 40.57 up up correct
LEGOU.US Legato Merger Corp 20210915 0 13.075 13.075 13.075 13.075 400 13.075
LENDX.US Stone Ridge Alternative Lending Risk Pre 20210915 0 51.11 51.11 51.11 51.11 0 48.5284
LESL.US Leslie's Inc 20210915 0 22.09 24.09 21.9 22.61 12833400 22.61 up up correct
LEVL.US Level One Bancorp Inc 20210915 0 28 28.3481 28 28.21 16859 28.1129 up up correct
LEVLP.US Level One Bancorp Inc 20210915 0 27.123 27.15 27.123 27.13 1600 26.6703 up up correct
LEXX.US Lexaria Bioscience Corp 20210915 0 6.31 6.34 6.04 6.21 55000 6.21 down down correct
LEXXW.US Lexaria Bioscience Corp 20210915 0 2.48 2.48 2.12 2.14 1174 2.14 down down correct
LFMD.US LifeMD Inc 20210915 0 6.94 7.48 6.61 7.33 530800 7.33 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20210915 0 15.57 15.9 15.01 15.35 514800 15.35 down down correct
LFTR.US Lefteris Acquisition Corp 20210915 0 9.762 9.77 9.76 9.77 17900 9.77 up up correct
LFTRU.US Lefteris Acquisition Corp 20210915 0 10.02 10.02 10.02 10.02 0 10.02
LFTRW.US Lefteris Acquisition Corp 20210915 0 0.841 0.89 0.83 0.88 41900 0.88 up up correct
LFUS.US Littelfuse Inc 20210915 0 263.39 272.75 260.925 271.86 157193 271.4204 up up correct
LFVN.US LifeVantage Corporation 20210915 0 7.31 7.35 7.07 7.15 55900 7.15 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20210915 0 9.7 9.72 9.7 9.71 7800 9.71 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20210915 0 9.82 9.9 9.82 9.875 17700 9.875 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20210915 0 0.8001 0.9 0.7546 0.87 121962 0.87 up up correct
LGHL.US Lion Group Holding Ltd 20210915 0 1.21 1.236 1.15 1.22 307600 1.22 up up correct
LGHLW.US Lion Financial Group Limited 20210915 0 0.1333 0.14 0.1333 0.14 15804 0.14 up up correct
LGIH.US LGI Homes Inc 20210915 0 150.76 153.72 149.59 153.32 158500 153.32 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20210915 0 132.66 135.87 130.17 135.86 125500 135.86 up up correct
LGO.US Largo Resources Ltd 20210915 0 12.69 13.26 12.69 13.22 120569 13.22 up up correct
LGVN.US Longeveron Inc 20210915 0 3.51 3.75 3.41 3.66 162480 3.66 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20210915 0 9.74 9.78 9.74 9.78 4300 9.78 up up correct
LHCG.US LHC Group Inc 20210915 0 169.3 171.83 167.91 168.87 331800 168.87 down down correct
LHDX.US Lucira Health Inc 20210915 0 8.47 8.86 8.27 8.28 236900 8.28 down down correct
LI.US Li Auto Inc 20210915 0 29.76 30.07 29.27 29.74 5503450 29.74 down down correct
LIDR.US Aeye Inc 20210915 0 7.8 7.8 7 7.2 482000 7.2 down down correct
LIDRW.US AEye Inc 20210915 0 1.12 1.12 0.96 1.02 31300 1.02 down down correct
LIFE.US aTyr Pharma Inc 20210915 0 8.613 9.68 8.27 8.52 16764300 8.52 down down correct
LILA.US Liberty Latin America Ltd 20210915 0 13.34 13.56 12.79 13.03 331500 13.03 down down correct
LILAK.US Liberty Latin America Ltd 20210915 0 13.36 13.63 12.79 13.05 1001800 13.05 down down correct
LILM.US Lilium NV 20210915 0 9.08 9.7 8.84 9.31 1896800 9.31 up down incorrect
LILMW.US Lilium Equity Warrants 20210915 0 2.47 2.48 1.51 1.65 55200 1.65 down down correct
LINC.US Lincoln Educational Services Corporation 20210915 0 6.14 6.22 6.04 6.18 33700 6.18 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20210915 0 13.18 13.76 12.78 13.75 322200 13.75 up up correct
LINK.US Interlink Electronics Inc 20210915 0 11.59 11.59 10.5738 11.06 3919 11.06 down down correct
LIQT.US LiqTech International Inc 20210915 0 5.15 5.6 5.11 5.55 153700 5.55 up up correct
LITE.US Lumentum Holdings Inc 20210915 0 86.5 87.15 85.73 86.5 615800 86.5
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20210915 0 9.69 9.69 9.69 9.69 200 9.69
LITTU.US Logistics Innovation Technologies Corp. Units 20210915 0 9.979 9.979 9.979 9.979 200 9.979
LIVE.US Live Ventures Incorporated 20210915 0 35.1 36.82 33.56 35.52 23500 35.52 up up correct
LIVN.US LivaNova PLC 20210915 0 83.54 84.985 82.115 84.97 364300 84.97 up up correct
LIVX.US LiveXLive Media Inc 20210915 0 3.33 3.477 3.23 3.36 453500 3.36 up down incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20210915 0 2.2 2.2 2.1 2.18 24000 2.18 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20210915 0 0.61 0.614 0.61 0.614 3800 0.614 up down incorrect
LIZI.US Lizhi Inc 20210915 0 3.78 3.8 3.6 3.69 430300 3.69 down up incorrect
LJAQ.US LightJump Acquisition Corporation 20210915 0 9.8 9.84 9.78 9.84 83000 9.84 up down incorrect
LJAQU.US LightJump Acquisition Corporation 20210915 0 9.98 9.98 9.98 9.98 200 9.98
LJAQW.US LightJump Acquisition Corporation 20210915 0 0.5449 0.5449 0.5449 0.5449 10 0.5449
LJPC.US La Jolla Pharmaceutical Company 20210915 0 4 4.085 3.961 3.99 60902 3.99 down down correct
LKCO.US Luokung Technology Corp 20210915 0 1.34 1.38 1.3 1.34 4210200 1.34
LKFN.US Lakeland Financial Corporation 20210915 0 64.13 64.63 63.41 64.17 205931 64.17 up up correct
LKQ.US LKQ Corporation 20210915 0 51.22 52.69 50.71 52.66 1803507 52.4312 up down incorrect
LLL.US JX Luxventure Ltd 20210915 0 3.6 3.625 3.35 3.42 212262 3.42 down down correct
LLNW.US Limelight Networks Inc 20210915 0 2.43 2.47 2.38 2.47 2140600 2.47 up up correct
LMACA.US Liberty Media Acquisition Corporation 20210915 0 10.16 10.16 10.08 10.1 11600 10.1 down down correct
LMACU.US Liberty Media Acquisition Corporation 20210915 0 10.5 10.5 10.41 10.43 11700 10.43 down down correct
LMACW.US Liberty Media Acquisition Corporation 20210915 0 1.72 1.93 1.69 1.8 8200 1.8 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20210915 0 9.95 9.99 9.92 9.99 45700 9.99 up up correct
LMAOU.US LMF Acquisition Opportunities Inc 20210915 0 10.37 10.37 10.315 10.37 6000 10.37
LMAOW.US LMF Acquisition Opportunities Inc 20210915 0 0.4 0.4 0.3892 0.395 28275 0.395 down up incorrect
LMAT.US LeMaitre Vascular Inc 20210915 0 57.42 57.6 55.51 57.48 111665 57.3619 up up correct
LMB.US Limbach Holdings Inc 20210915 0 6.77 6.95 6.61 6.63 63400 6.63 down down correct
LMDX.US LumiraDx Limited Common Shares 20210915 0 9.97 9.975 9.96 9.97 673300 9.97
LMFA.US LM Funding America Inc 20210915 0 4.71 4.87 4.27 4.7 3039300 4.7 down down correct
LMNL.US Liminal BioSciences Inc 20210915 0 2.6 2.7 2.5 2.61 243700 2.61 up up correct
LMNR.US Limoneira Company 20210915 0 15.18 15.62 15.02 15.56 52826 15.4099 up up correct
LMPX.US LMP Automotive Holdings Inc 20210915 0 16.205 17 16.15 16.92 25600 16.92 up up correct
LMRK.US Landmark Infrastructure Partners LP 20210915 0 16.57 16.57 16.49 16.56 118711 16.3589 down up incorrect
LMRKN.US Landmark Infrastructure Partners LP 20210915 0 25.4243 25.5005 25.42 25.49 3662 25.052 up down incorrect
LMRKO.US Landmark Infrastructure Partners LP 20210915 0 25.17 25.2 25.17 25.2 4707 24.713 up up correct
LMST.US Limestone Bancorp Inc 20210915 0 17.55 18 17.42 17.51 12600 17.51 down down correct
LNDC.US Landec Corporation 20210915 0 10.24 10.3 10.05 10.18 135400 10.18 down down correct
LNSR.US LENSAR Inc 20210915 0 8.09 8.29 8.09 8.29 13700 8.29 up up correct
LNT.US Alliant Energy Corporation 20210915 0 59.02 59.73 58.91 59.27 893705 58.8503 up up correct
LNTH.US Lantheus Holdings Inc 20210915 0 25.005 25.505 24.37 25.41 333900 25.41 up up correct
LOAN.US Manhattan Bridge Capital Inc 20210915 0 6.36 6.47 6.29 6.4 58021 6.1456 up down incorrect
LOB.US Live Oak Bancshares Inc 20210915 0 55.13 56.5738 55.13 56.52 141146 56.52 up down incorrect
LOCO.US El Pollo Loco Holdings Inc 20210915 0 17.21 17.35 16.85 17.14 85300 17.14 down down correct
LOGC.US LogicBio Therapeutics Inc 20210915 0 4.66 4.84 4.45 4.53 172300 4.53 down up incorrect
LOGI.US Logitech International S.A 20210915 0 98.16 98.33 97.01 98.08 554515 97.1145 down down correct
LOOP.US Loop Industries Inc 20210915 0 10.26 10.34 9.89 10.19 178900 10.19 down down correct
LOPE.US Grand Canyon Education Inc 20210915 0 87.69 88.94 87.32 88.01 310100 88.01 up up correct
LORL.US Loral Space & Communications Inc 20210915 0 38.47 39.86 38.26 39.4 73700 39.4 up up correct
LOTZ.US CarLotz Inc 20210915 0 3.835 3.96 3.8 3.93 1405100 3.93 up up correct
LOTZW.US CarLotz Inc 20210915 0 1 1.05 0.98 0.98 1894 0.98 down down correct
LOVE.US The Lovesac Company 20210915 0 65.01 68.29 64.241 66.33 398200 66.33 up up correct
LPCN.US Lipocine Inc 20210915 0 1.1309 1.165 1.105 1.15 647099 1.15 up up correct
LPLA.US LPL Financial Holdings Inc 20210915 0 143.09 146.17 142.6 145.59 231847 145.3721 up up correct
LPRO.US Open Lending Corporation 20210915 0 40.11 41.5 39.57 41.04 825200 41.04 up up correct
LPSN.US LivePerson Inc 20210915 0 64.82 65.77 63.88 65.59 206000 65.59 up up correct
LPTH.US LightPath Technologies Inc 20210915 0 2.1 2.22 2.07 2.2 149800 2.2 up down incorrect
LPTX.US Leap Therapeutics Inc 20210915 0 1.77 1.985 1.745 1.93 6396400 1.93 up up correct
LQDA.US Liquidia Corporation 20210915 0 2.59 2.73 2.57 2.65 176500 2.65 up up correct
LQDT.US Liquidity Services Inc 20210915 0 23.37 24.06 23.11 23.97 144000 23.97 up up correct
LRCX.US Lam Research Corporation 20210915 0 600.916 611.87 597.09 611.5 1141963 608.6666 up up correct
LRFC.US Logan Ridge Finance Corp 20210915 0 26.32 26.32 26 26.105 7000 26.105 down down correct
LRMR.US Larimar Therapeutics Inc 20210915 0 12.95 13.23 12.19 12.44 102300 12.44 down down correct
LSBK.US Lake Shore Bancorp Inc 20210915 0 14.77 14.93 14.77 14.93 549 14.7923 up up correct
LSCC.US Lattice Semiconductor Corporation 20210915 0 65.2 65.79 63.89 65.68 685500 65.68 up down incorrect
LSEA.US Landsea Homes Corporation 20210915 0 8.7 8.83 8.67 8.81 31200 8.81 up up correct
LSEAW.US Landsea Homes Corporation 20210915 0 0.2699 0.2715 0.2696 0.27 40740 0.27 up up correct
LSTR.US Landstar System Inc 20210915 0 159.83 162.17 159.83 160.87 333128 160.6413 up up correct
LSXMA.US The Liberty SiriusXM Group 20210915 0 48.1 48.185 47.37 48.02 681000 48.02 down down correct
LSXMB.US The Liberty SiriusXM Group 20210915 0 50.43 50.43 50.43 50.43 200 50.43
LSXMK.US The Liberty SiriusXM Group 20210915 0 47.73 48.03 47.17 47.99 853900 47.99 up up correct
LTAFX.US Altst Strgs Fd A 20210915 0 6.56 6.56 6.56 6.56 0 6.5561
LTBR.US Lightbridge Corporation 20210915 0 5.16 5.34 5.12 5.21 196900 5.21 up up correct
LTCFX.US Alternative Strategies Fund Class C 20210915 0 6.25 6.25 6.25 6.25 0 6.2402
LTCH.US Latch Inc 20210915 0 13.07 14.41 13.07 14.4 1961600 14.4 up up correct
LTCHW.US Latch Inc 20210915 0 4.52 4.98 4.52 4.95 16200 4.95 up up correct
LTIFX.US LTIFX 20210915 0 6.62 6.62 6.62 6.62 0 6.62
LTRN.US Lantern Pharma Inc 20210915 0 12.13 12.49 11.923 12.08 39100 12.08 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20210915 0 3.66 3.78 3.58 3.73 711200 3.73 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20210915 0 28 28 28 28 0 28
LTRX.US Lantronix Inc 20210915 0 6.15 6.35 6.06 6.34 103200 6.34 up down incorrect
LULU.US Lululemon Athletica Inc 20210915 0 420.94 421.02 414.09 418.95 818700 418.95 down down correct
LUMO.US Lumos Pharma Inc 20210915 0 10.01 10.48 9.9 10.48 17800 10.48 up up correct
LUNA.US Luna Innovations Incorporated 20210915 0 10.21 10.28 10.11 10.21 87800 10.21
LUNG.US Pulmonx Corporation 20210915 0 37.91 39.12 37.2 38.99 335200 38.99 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20210915 0 9.81 9.86 9.81 9.86 29300 9.86 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20210915 0 10.26 10.26 10.26 10.26 0 10.26
LUXAW.US Lux Health Tech Acquisition Corp 20210915 0 1.1 1.2 1.095 1.2 20800 1.2 up up correct
LVO.US LiveOne Inc 20210915 0 3.33 3.477 3.23 3.36 453500 3.36 up up correct
LVOX.US LiveVox Holding Inc 20210915 0 6.97 7.08 6.88 6.97 267400 6.97
LVOXU.US LiveVox Holdings Inc Unit 20210915 0 7.7985 7.7985 6.7 6.7 1148 6.7 down down correct
LVOXW.US LiveVox Holding Inc 20210915 0 1.25 1.3 1.2 1.3 70527 1.3 up up correct
LVRA.US Levere Holdings Corp 20210915 0 9.84 9.86 9.67 9.71 429700 9.71 down down correct
LVRAU.US Levere Holdings Corp 20210915 0 10.1 10.1 9.96 10 357800 10 down down correct
LVRAW.US Levere Holdings Corp 20210915 0 1.25 1.25 0.89 0.891 169358 0.891 down down correct
LVTX.US Lava Therapeutics B.V 20210915 0 6.35 6.69 6.3 6.34 49100 6.34 down down correct
LWAY.US Lifeway Foods Inc 20210915 0 5.74 5.8 5.6 5.75 9300 5.75 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20210915 0 9.9 10.39 9.57 10.13 365200 10.13 up up correct
LX.US LexinFintech Holdings Ltd 20210915 0 6.2 6.3 6.1 6.29 1311200 6.29 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20210915 0 9.09 9.09 8.18 8.18 2900 8.18 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20210915 0 4.47 4.6 4.4 4.54 388700 4.54 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20210915 0 14.51 14.511 13.18 13.18 695600 13.18 down down correct
LYFT.US Lyft Inc 20210915 0 50.85 51.2 50.01 51.01 3506300 51.01 up up correct
LYL.US Dragon Victory International Limited 20210915 0 1.31 1.43 1.3 1.32 129700 1.32 up up correct
LYRA.US Lyra Therapeutics Inc 20210915 0 8.05 8.695 8.045 8.28 63000 8.28 up up correct
LYTS.US LSI Industries Inc 20210915 0 7.68 7.76 7.55 7.69 54385 7.6419 up up correct
LZ.US LegalZoom.com Inc 20210915 0 34.37 36.305 34.17 36.13 568532 36.13 up up correct
MACA.US Moringa Acquisition Corp 20210915 0 9.68 9.68 9.68 9.68 1100 9.68
MACAU.US Moringa Acquisition Corp 20210915 0 9.96 9.96 9.96 9.96 0 9.96
MACAW.US Moringa Acquisition Corp 20210915 0 0.6201 0.6201 0.5951 0.5951 2404 0.5951 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20210915 0 4.33 4.38 4.25 4.38 23600 4.38 up up correct
MACQ.US MCAP Acquisition Corp 20210915 0 9.85 9.85 9.77 9.82 37824 9.82 down down correct
MACU.US Mallard Acquisition Corp 20210915 0 9.97 9.97 9.97 9.97 0 9.97
MACUU.US Mallard Acquisition Corp 20210915 0 10.18 10.18 10.18 10.18 0 10.18
MACUW.US Mallard Acquisition Corp 20210915 0 0.27 0.289 0.27 0.289 1556 0.289 up up correct
MANH.US Manhattan Associates Inc 20210915 0 162.44 164.84 161.69 163.16 419900 163.16 up up correct
MANT.US ManTech International Corporation 20210915 0 77.73 79.35 77.73 78.51 164761 78.0653 up up correct
MAPS.US WM Technology Inc 20210915 0 14.33 14.82 14.15 14.29 894700 14.29 down down correct
MAPSW.US WM Technology Inc 20210915 0 4.89 4.9 4.7 4.75 15798 4.75 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20210915 0 10.009 10.01 10 10 67600 10 down up incorrect
MAQCU.US Maquia Capital Acquisition Corporation 20210915 0 10.24 10.25 10.2 10.23 49700 10.23 down down correct
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20210915 0 0.51 0.54 0.461 0.4699 35331 0.4699 down down correct
MAR.US Marriott International Inc 20210915 0 141.54 145.09 140.05 144.68 3068200 144.68 up up correct
MARA.US Marathon Digital Holdings Inc 20210915 0 36.09 37.2 35.18 37.05 9514000 37.05 up up correct
MARK.US Remark Holdings Inc 20210915 0 1.19 1.23 1.18 1.2 431400 1.2 up up correct
MARPS.US Marine Petroleum Trust 20210915 0 4.3799 4.45 4.17 4.28 25280 4.182 down down correct
MASI.US Masimo Corporation 20210915 0 272.25 274 270.01 272.74 216300 272.74 up up correct
MASS.US 908 Devices Inc 20210915 0 36 37.05 35.64 36.75 196100 36.75 up up correct
MAT.US Mattel Inc 20210915 0 20.27 20.69 20.08 20.68 2416600 20.68 up up correct
MATW.US Matthews International Corporation 20210915 0 32 32.84 31.77 32.39 173254 32.39 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20210915 0 17.79 18.66 17.242 18.6 426600 18.6 up up correct
MAYS.US J.W. Mays Inc 20210915 0 33.65 39.4 33.52 38.5 4700 38.5 up down incorrect
MBCN.US Middlefield Banc Corp 20210915 0 23.6206 24.55 23.62 23.81 11502 23.6147 up down incorrect
MBII.US Marrone Bio Innovations Inc 20210915 0 0.91 0.93 0.8 0.83 990100 0.83 down down correct
MBIN.US Merchants Bancorp 20210915 0 36.07 36.93 36.07 36.49 53988 36.4166 up up correct
MBINN.US Merchants Bancorp 20210915 0 26.57 26.65 26.443 26.64 9600 26.2633 up down incorrect
MBINO.US Merchants Bancorp 20210915 0 26.17 26.281 26.04 26.25 4400 25.8761 up up correct
MBINP.US Merchants Bancorp 20210915 0 27.05 27.75 27.05 27.75 10200 27.3235 up up correct
MBIO.US Mustang Bio Inc 20210915 0 2.73 2.77 2.695 2.72 836500 2.72 down down correct
MBNKP.US Medallion Bank 20210915 0 27.25 27.25 27.25 27.25 500 26.75
MBOT.US Microbot Medical Inc 20210915 0 6.83 6.97 6.78 6.97 21100 6.97 up up correct
MBRX.US Moleculin Biotech Inc 20210915 0 2.95 2.99 2.86 2.91 112283 2.91 down down correct
MBTC.US Nocturne Acquisition Corporation 20210915 0 9.98 9.98 9.98 9.98 26900 9.98
MBTCR.US Nocturne Acquisition Corporation 20210915 0 0.4222 0.4222 0.4222 0.4222 1005 0.4222
MBTCU.US Nocturne Acquisition Corporation 20210915 0 10.38 10.38 10.37 10.38 1300 10.38
MBUU.US Malibu Boats Inc 20210915 0 67.97 68.99 67 68.66 219000 68.66 up up correct
MBWM.US Mercantile Bank Corporation 20210915 0 29.9 30.48 29.47 30 53127 29.7297 up up correct
MCAD.US Mountain Crest Acquisition Corp. II 20210915 0 9.97 9.97 9.96 9.96 2800 9.96 down down correct
MCADR.US Mountain Crest Acquisition Corp. II 20210915 0 0.71 0.71 0.71 0.71 1900 0.71
MCADU.US Mountain Crest Acquisition Corp. II 20210915 0 10.58 10.58 10.58 10.58 0 10.58
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20210915 0 9.74 9.74 9.74 9.74 0 9.74
MCAEU.US Mountain Crest Acquisition Corp. III 20210915 0 10.18 10.18 10.18 10.18 0 10.18
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20210915 0 10.14 10.15 10.14 10.15 5200 10.15 up up correct
MCBC.US Macatawa Bank Corporation 20210915 0 7.74 7.84 7.74 7.79 90012 7.7194 up up correct
MCBS.US MetroCity Bankshares Inc 20210915 0 19.58 19.775 19.47 19.59 35100 19.59 up down incorrect
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20210915 0 11.56 11.56 11.56 11.56 0 11.3304
MCFE.US McAfee Corp 20210915 0 21.43 21.46 20.91 21.22 2112900 21.1071 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20210915 0 24.75 25.73 24.61 25.67 135500 25.67 up up correct
MCHP.US Microchip Technology Incorporated 20210915 0 160.75 162.24 159.33 162.19 3434652 80.8679 up up correct
MCHX.US Marchex Inc 20210915 0 3.01 3.09 2.98 3.07 23800 3.07 up up correct
MCMJ.US Merida Merger Corp. I 20210915 0 9.99 9.99 9.96 9.98 12500 9.98 down down correct
MCMJW.US Merida Merger Corp. I 20210915 0 1.13 1.17 1.11 1.11 54227 1.11 down down correct
MCRB.US Seres Therapeutics Inc 20210915 0 5.55 6.5 5.5 6.35 6538537 6.35 up up correct
MCRI.US Monarch Casino & Resort Inc 20210915 0 62.77 64.63 62.23 64.43 58800 64.43 up up correct
MDB.US MongoDB Inc 20210915 0 503.81 506.44 495 503.5 1121800 503.5 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20210915 0 79.48 80.39 78.52 79.38 92700 79.38 down down correct
MDGS.US Medigus Ltd 20210915 0 1.42 1.51 1.38 1.4 794200 1.4 down down correct
MDIA.US MediaCo Holding Inc 20210915 0 7.35 7.54 6.75 7.26 640600 7.26 down down correct
MDJH.US MDJM Ltd 20210915 0 4.79 4.859 4.71 4.71 8100 4.71 down down correct
MDLZ.US Mondelez International Inc 20210915 0 60.3 60.67 60.06 60.51 5385209 59.832 up up correct
MDNA.US Medicenna Therapeutics Corp 20210915 0 2.62 2.66 2.48 2.52 97600 2.52 down down correct
MDRR.US Medalist Diversified REIT Inc 20210915 0 1.26 1.27 1.22 1.25 105610 1.2302 down down correct
MDRRP.US Medalist Diversified REIT Inc 20210915 0 22.69 22.69 22.66 22.67 800 22.185 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20210915 0 13.88 14.86 13.75 13.8 1380800 13.8 down down correct
MDVL.US Medavail Holdings Inc 20210915 0 3.18 3.31 3.08 3.27 2495500 3.27 up up correct
MDWD.US MediWound Ltd 20210915 0 3.59 3.65 3.51 3.56 60000 3.56 down down correct
MDWT.US Midwest Holding Inc 20210915 0 38.68 38.93 36.205 38.93 26100 38.93 up up correct
MDXG.US MiMedx Group Inc 20210915 0 5.54 5.83 5.3 5.59 2597773 5.59 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20210915 0 8.25 8.345 7.99 8.08 788100 8.08 down down correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20210915 0 9.93 9.94 9.93 9.93 14141 9.93
MEDP.US Medpace Holdings Inc 20210915 0 180.34 181.22 178.01 179.17 214000 179.17 down down correct
MEDS.US TRxADE HEALTH Inc 20210915 0 5.09 5.142 5.003 5.06 47800 5.06 down down correct
MEIP.US MEI Pharma Inc 20210915 0 2.81 2.81 2.69 2.72 327700 2.72 down down correct
MELI.US MercadoLibre Inc 20210915 0 1846 1898.62 1836.8 1889.26 239000 1889.26 up up correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20210915 0 10.16 10.16 10.132 10.15 10600 10.15 down down correct
MEOH.US Methanex Corporation 20210915 0 39.2 41.0555 39.2 41 339777 40.8699 up down incorrect
MERC.US Mercer International Inc 20210915 0 10.96 11.21 10.93 11.21 273099 11.0842 up up correct
MESA.US Mesa Air Group Inc 20210915 0 7.56 7.72 7.47 7.54 213700 7.54 down down correct
MESO.US Mesoblast Limited 20210915 0 6.35 6.42 6.3 6.35 167800 6.35
METC.US Ramaco Resources Inc 20210915 0 11.34 12.29 11.21 12 303400 12 up up correct
METCL.US METCL 20210915 0 26.927 26.95 26.792 26.95 2700 26.95 up up correct
METX.US Meten EdtechX Education Group Ltd 20210915 0 0.36 0.36 0.33 0.34 15002100 0.34 down down correct
METXW.US Meten EdtechX Education Group Ltd 20210915 0 0.165 0.165 0.12 0.12 2037 0.12 down down correct
MEUSW.US 23andMe Holding Co. Warrant 20210915 0 1.5 1.523 1.44 1.51 15500 1.51 up up correct
MF.US Missfresh Limited American Depositary Shares 20210915 0 4.05 4.48 4.05 4.18 606800 4.18 up up correct
MFH.US Mercurity Fintech Holding Inc 20210915 0 2.68 2.81 2.51 2.52 156300 2.52 down up incorrect
MFIN.US Medallion Financial Corp 20210915 0 8.58 8.6 8.41 8.44 21400 8.44 down down correct
MGEE.US MGE Energy Inc 20210915 0 78.74 79.27 78.025 78.56 80922 78.1555 down up incorrect
MGI.US MoneyGram International Inc 20210915 0 8.7 8.99 8.58 8.88 1834400 8.88 up up correct
MGIC.US Magic Software Enterprises Ltd 20210915 0 20.72 20.96 20.5 20.61 42200 20.61 down up incorrect
MGLN.US Magellan Health Inc 20210915 0 94.7 94.79 94.61 94.64 166300 94.64 down down correct
MGNI.US Magnite Inc 20210915 0 29.28 31.5 28.95 30 2887700 30 up up correct
MGNX.US MacroGenics Inc 20210915 0 27.46 28.09 26.91 27.53 1189200 27.53 up up correct
MGPI.US MGP Ingredients Inc 20210915 0 62.86 63.72 62.48 63.02 62350 62.9219 up up correct
MGRC.US McGrath RentCorp 20210915 0 68.64 69.66 68.03 69.46 104145 69.0624 up up correct
MGTA.US Magenta Therapeutics Inc 20210915 0 6.26 6.77 6.22 6.63 707700 6.63 up down incorrect
MGTX.US MeiraGTx Holdings plc 20210915 0 12.59 13.05 12.59 12.85 56100 12.85 up up correct
MGYR.US Magyar Bancorp Inc 20210915 0 10.8371 10.8371 10.8 10.8115 4350 10.7008 down up incorrect
MHLD.US Maiden Holdings Ltd 20210915 0 3.12 3.22 3.1 3.21 80400 3.21 up down incorrect
MICT.US MICT Inc 20210915 0 1.88 1.88 1.76 1.79 3420000 1.79 down down correct
MIDD.US The Middleby Corporation 20210915 0 173.01 175.85 173.01 174.41 448108 174.41 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20210915 0 14.74 14.74 14.3 14.5 2900 14.5 down down correct
MILE.US Metromile Inc 20210915 0 4 4.12 3.97 4.09 2834300 4.09 up up correct
MILEW.US Metromile Inc 20210915 0 1 1.08 0.99 1 48904 1
MIME.US Mimecast Limited 20210915 0 68.08 69.02 67.52 68.96 549400 68.96 up down incorrect
MIND.US MIND Technology Inc 20210915 0 1.93 1.94 1.88 1.9 90400 1.9 down up incorrect
MINDP.US MIND Technology Inc 20210915 0 25.4055 25.62 25.21 25.5505 4878 24.9836 up up correct
MINM.US Minim Inc. Common Stock 20210915 0 2.11 2.18 2.1 2.1 55700 2.1 down down correct
MIR.US WT 20210915 0 1.8747 1.91 1.85 1.91 42835 1.91 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20210915 0 17.9 18.6 17.75 18.43 152200 18.43 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20210915 0 8.25 8.4 7.75 7.77 26500 7.77 down down correct
MIST.US Milestone Pharmaceuticals Inc 20210915 0 5.49 5.88 5.37 5.8 273700 5.8 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20210915 0 9.65 9.65 9.65 9.65 1100 9.65
MITAU.US Coliseum Acquisition Corp. Unit 20210915 0 9.86 9.86 9.86 9.86 500 9.86
MITC.US MeaTech 3D Ltd 20210915 0 5.78 6.25 5.55 5.9 1398200 5.9 up up correct
MITK.US Mitek Systems Inc 20210915 0 19.77 19.99 19.48 19.67 395800 19.67 down up incorrect
MITO.US Stealth BioTherapeutics Corp 20210915 0 1.399 1.58 1.35 1.39 4810300 1.39 down up incorrect
MKD.US Molecular Data Inc 20210915 0 0.377 0.386 0.33 0.342 17054100 0.342 down down correct
MKSI.US MKS Instruments Inc 20210915 0 151.31 151.51 148.81 151.24 334413 151.24 down up incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20210915 0 8.65 9.13 8.447 8.69 642000 8.69 up up correct
MKTWW.US MarketWise Inc. Warrant 20210915 0 1.2 1.32 1.17 1.18 44000 1.18 down down correct
MKTX.US MarketAxess Holdings Inc 20210915 0 425.56 435.02 421.44 425.79 203060 425.1023 up up correct
MKTY.US Mechanical Technology Incorporated 20210915 0 8.64 9.04 8.27 8.87 127000 8.87 up up correct
MKTYP.US Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock 20210915 0 25 25 24.86 24.885 6570 24.303 down down correct
MLAB.US Mesa Laboratories Inc 20210915 0 305.71 308.9 296.68 296.94 64705 296.7881 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20210915 0 9.91 9.91 9.91 9.91 300 9.91
MLACU.US Malacca Straits Acquisition Company Limited 20210915 0 10.11 10.11 10.11 10.11 0 10.11
MLACW.US Malacca Straits Acquisition Company Limited 20210915 0 0.3682 0.37 0.36 0.3672 32418 0.3672 down down correct
MLCO.US Melco Resorts & Entertainment Limited 20210915 0 10.74 10.9 9.78 10.3 23998900 10.3 down down correct
MLHR.US Herman Miller Inc 20210915 0 40.46 41.79 40.46 41.64 545700 41.64 up down incorrect
MLKN.US MillerKnoll Inc 20210915 0 40.46 41.79 40.46 41.64 545684 41.4539 up down incorrect
MLVF.US Malvern Bancorp Inc 20210915 0 16.66 17.06 16.66 16.95 2600 16.95 up up correct
MMAT.US Meta Materials Inc 20210915 0 5.2 5.21 4.85 4.95 14567800 4.95 down down correct
MMLP.US Martin Midstream Partners L.P 20210915 0 3.25 3.45 3.2499 3.43 169461 3.4245 up down incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20210915 0 2.87 2.88 2.7 2.7 101400 2.7 down down correct
MMSI.US Merit Medical Systems Inc 20210915 0 71.65 72.51 71.31 72.39 317600 72.39 up down incorrect
MMYT.US MakeMyTrip Limited 20210915 0 24.8 24.91 24.21 24.82 220400 24.82 up down incorrect
MNDO.US MIND C.T.I. Ltd 20210915 0 3.2 3.2 3.15 3.18 30200 3.18 down down correct
MNDT.US Mandiant Inc. 20210915 0 18.51 18.62 18.2 18.49 1930700 18.49 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20210915 0 367.87 377.88 357.76 375.97 240500 375.97 up down incorrect
MNKD.US MannKind Corporation 20210915 0 4.77 4.77 4.6 4.67 2472100 4.67 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20210915 0 2.3 2.47 2.3 2.46 4340800 2.46 up up correct
MNOV.US MediciNova Inc 20210915 0 3.92 4.08 3.87 3.99 162200 3.99 up up correct
MNPR.US Monopar Therapeutics Inc 20210915 0 4.68 5.08 4.65 4.94 56000 4.94 up down incorrect
MNRO.US Monro Inc 20210915 0 55.05 56.16 54.22 56.03 119478 55.7736 up up correct
MNSB.US MainStreet Bancshares Inc 20210915 0 22.71 22.88 22.58 22.87 7900 22.87 up up correct
MNSBP.US MainStreet Bancshares Inc 20210915 0 27.47 27.47 27.47 27.47 0 27.0015
MNST.US Monster Beverage Corporation 20210915 0 95 95.75 94.36 95.14 1537900 95.14 up up correct
MNTK.US Montauk Renewables Inc 20210915 0 10.23 12.21 10 11.74 899500 11.74 up down incorrect
MNTS.US Momentus Inc 20210915 0 9.01 10.48 9 9.96 480100 9.96 up up correct
MNTSW.US Momentus Inc 20210915 0 1.93 2.3 1.92 2.14 9060 2.14 up down incorrect
MNTV.US Momentive Global Inc 20210915 0 19.52 19.59 19.28 19.49 497900 19.49 down down correct
MNTX.US Manitex International Inc 20210915 0 7.58 7.67 7.35 7.45 22500 7.45 down down correct
MODV.US ModivCare Inc 20210915 0 172.77 173.6 169.83 173.35 66500 173.35 up down incorrect
MOFG.US MidWestOne Financial Group Inc 20210915 0 29.34 29.725 29 29.06 72296 28.8541 down down correct
MOGO.US Mogo Inc 20210915 0 4.5 4.66 4.415 4.6 769500 4.6 up down incorrect
MOHO.US ECMOHO Limited 20210915 0 0.619 0.629 0.552 0.594 1008500 0.594 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20210915 0 19.8 20.2 19.75 20.16 9300 20.16 up up correct
MOMO.US Momo Inc 20210915 0 11.83 11.98 11.615 11.85 2060400 11.85 up up correct
MON.US Monument Circle Acquisition Corp 20210915 0 9.74 9.74 9.65 9.67 23400 9.67 down down correct
MONCU.US Monument Circle Acquisition Corp 20210915 0 9.92 9.99 9.92 9.96 3000 9.96 up up correct
MONCW.US Monument Circle Acquisition Corporation 20210915 0 0.5 0.54 0.49 0.5319 105792 0.5319 up up correct
MOR.US MorphoSys AG 20210915 0 12.19 12.29 12.04 12.2 107900 12.2 up up correct
MORF.US Morphic Holding Inc 20210915 0 66.72 68.32 66.425 67 151000 67 up down incorrect
MORN.US Morningstar Inc 20210915 0 274.4 276.97 272 275.5 55274 275.1838 up up correct
MOSY.US MoSys Inc 20210915 0 6.45 6.63 5.3301 5.58 10523902 5.58 down down correct
MOTN.US Motion Acquisition Corp 20210915 0 9.96 9.96 9.949 9.95 1700 9.95 down down correct
MOTNU.US Motion Acquisition Corp 20210915 0 10.33 10.33 10.33 10.33 0 10.33
MOTNW.US Motion Acquisition Corp 20210915 0 1.22 1.25 1.22 1.24 33200 1.24 up up correct
MOTS.US Motus GI Holdings Inc 20210915 0 0.759 0.767 0.74 0.751 488200 0.751 down down correct
MOVE.US Movano Inc 20210915 0 3.54 3.899 3.5 3.77 20600 3.77 up up correct
MOXC.US Moxian Inc 20210915 0 7.22 7.27 6.52 6.85 391400 6.85 down down correct
MPAA.US Motorcar Parts of America Inc 20210915 0 18.61 18.85 18.3 18.83 163900 18.83 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20210915 0 0.42 0.42 0.385 0.3905 871 0.3905 down down correct
MPACW.US Model Performance Acquisition Corp. Warrant 20210915 0 0.48 0.48 0.4751 0.4751 6001 0.4751 down down correct
MPB.US Mid Penn Bancorp Inc 20210915 0 26.305 26.53 26.07 26.3 40542 26.1247 down down correct
MPEL.US Melco Crown Entertainment Ltd (ADR) 20210915 0 778 778 770 770 267 770 down down correct
MPWR.US Monolithic Power Systems Inc 20210915 0 495.63 497.4445 489.93 495.99 392869 494.7864 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20210915 0 27.59 28.725 27.33 28.41 1187200 28.41 up up correct
MRAM.US Everspin Technologies Inc 20210915 0 6.29 6.759 6.29 6.7 133500 6.7 up up correct
MRBK.US Meridian Corporation 20210915 0 27.31 28.0973 27.31 27.95 12358 27.7748 up up correct
MRCC.US Monroe Capital Corporation 20210915 0 10.64 10.8522 10.64 10.74 73686 10.5053 up down incorrect
MRCY.US Mercury Systems Inc 20210915 0 45.84 46.88 45.59 46.23 648600 46.23 up down incorrect
MREO.US Mereo BioPharma Group plc 20210915 0 2.53 2.61 2.51 2.57 385400 2.57 up down incorrect
MRIN.US Marin Software Incorporated 20210915 0 5.38 5.73 5.25 5.59 810100 5.59 up down incorrect
MRKR.US Marker Therapeutics Inc 20210915 0 1.79 1.82 1.77 1.82 212400 1.82 up up correct
MRLN.US Marlin Business Services Corp 20210915 0 22.06 22.37 22.06 22.11 114657 21.9755 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20210915 0 7.01 7.24 6.84 6.91 3000 6.91 down up incorrect
MRNA.US Moderna Inc 20210915 0 427.455 437.8 422.16 434.46 12893644 434.46 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20210915 0 11.46 11.74 11.132 11.33 214600 11.33 down down correct
MRSN.US Mersana Therapeutics Inc 20210915 0 8.96 9.67 8.79 9 1568100 9 up up correct
MRTN.US Marten Transport Ltd 20210915 0 15.64 15.88 15.57 15.79 725264 15.2492 up up correct
MRTX.US Mirati Therapeutics Inc 20210915 0 161.07 169.53 160.53 168.08 666800 168.08 up up correct
MRUS.US Merus N.V 20210915 0 26.54 27.045 25.3 25.56 125200 25.56 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20210915 0 46.73 48.37 45.67 48 3287300 48 up up correct
MRVL.US Marvell Technology Inc 20210915 0 62.32 62.94 61.83 62.46 4436873 62.4012 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20210915 0 9.653 9.68 9.653 9.68 2000 9.68 up up correct
MSBI.US Midland States Bancorp Inc 20210915 0 23.92 23.975 23.74 23.75 100065 23.4892 down down correct
MSDA.US MSD Acquisition Corp 20210915 0 9.8 9.82 9.8 9.82 3400 9.82 up up correct
MSDAU.US MSD Acquisition Corp 20210915 0 10 10 10 10 400 10
MSDAW.US MSD Acquisition Corp 20210915 0 1.15 1.204 1.15 1.204 3150 1.204 up up correct
MSEX.US Middlesex Water Company 20210915 0 109.36 110.49 107.6879 108.16 112202 107.8555 down down correct
MSFDX.US Mlt Strgy Grwt A 20210915 0 12.16 12.16 12.16 12.16 0 11.9185
MSFIX.US The Multi 20210915 0 12.43 12.43 12.43 12.43 0 12.1832
MSFT.US Microsoft Corporation 20210915 0 303.26 305.32 301.82 304.82 28356301 304.2633 up up correct
MSFYX.US The Multi 20210915 0 11.76 11.76 11.76 11.76 0 11.5265
MSGM.US Motorsport Games Inc 20210915 0 13.69 14.34 13.69 14.26 5600 14.26 up down incorrect
MSTR.US MicroStrategy Incorporated 20210915 0 628 642.37 620.51 633 564900 633 up down incorrect
MSVB.US Mid 20210915 0 15.18 15.306 15.18 15.2569 12199 15.2166 up up correct
MTAC.US MedTech Acquisition Corporation 20210915 0 9.94 9.94 9.838 9.87 42100 9.87 down down correct
MTACU.US MedTech Acquisition Corporation 20210915 0 10.1 10.11 10.07 10.1 55400 10.1
MTACW.US MedTech Acquisition Corporation 20210915 0 0.76 0.8 0.74 0.75 48000 0.75 down down correct
MTBC.US CareCloud Inc 20210915 0 7.96 8.16 7.93 7.98 49800 7.98 up down incorrect
MTBCP.US CareCloud Inc 20210915 0 29.55 29.98 29.55 29.8426 7347 28.9142 up up correct
MTC.US Mmtec Inc 20210915 0 1.28 1.34 1.28 1.32 48600 1.32 up down incorrect
MTCH.US Match Group Inc 20210915 0 157.795 159.97 156.6 158.89 4088149 158.89 up up correct
MTCR.US Metacrine Inc 20210915 0 2.87 3.173 2.7 2.9 1343000 2.9 up up correct
MTEM.US Molecular Templates Inc 20210915 0 5.77 6.25 5.72 6.07 385600 6.07 up up correct
MTEX.US Mannatech Incorporated 20210915 0 32.41 33.4 31.2201 32.2 13979 30.7819 down down correct
MTLS.US Materialise NV 20210915 0 22.85 23.26 22.42 22.95 190800 22.95 up up correct
MTP.US Midatech Pharma plc 20210915 0 1.78 1.78 1.72 1.73 179000 1.73 down down correct
MTRX.US Matrix Service Company 20210915 0 10.22 10.22 9.8 9.91 148900 9.91 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20210915 0 62.49 63.18 61.35 63.1 227600 63.1 up up correct
MTTR.US Matterport Inc 20210915 0 18.74 19.93 18.32 19.75 4670200 19.75 up up correct
MTTRW.US Matterport Inc 20210915 0 7.34 8.23 7.34 8.17 276100 8.17 up up correct
MU.US Micron Technology Inc 20210915 0 72.95 73.93 71.76 73.82 15258825 73.6384 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20210915 0 9.89 9.91 9.89 9.89 94100 9.89
MUDSU.US Mudrick Capital Acquisition Corporation II 20210915 0 10.139 10.139 10.139 10.139 300 10.139
MUDSW.US Mudrick Capital Acquisition Corporation II 20210915 0 0.625 0.65 0.601 0.621 70800 0.621 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20210915 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20210915 0 9.15 9.42 8.91 9.36 140600 9.36 up up correct
MVBF.US MVB Financial Corp 20210915 0 39.22 39.5 38.85 39.06 15909 38.9192 down down correct
MVIS.US MicroVision Inc 20210915 0 13 13.09 12.52 12.98 4451500 12.98 down down correct
MVST.US Microvast Holdings Inc 20210915 0 10.15 10.31 9.52 9.54 2405800 9.54 down down correct
MVSTW.US Microvast Holdings Inc 20210915 0 2.46 2.46 2.23 2.25 134479 2.25 down down correct
MXCT.US MaxCyte Inc. 20210915 0 15.4 15.82 14.85 15.34 1164500 15.34 down up incorrect
MYFW.US First Western Financial Inc 20210915 0 26.5 26.65 26.47 26.64 5400 26.64 up up correct
MYGN.US Myriad Genetics Inc 20210915 0 31.76 33.06 31.25 32.72 399900 32.72 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20210915 0 6.77 7.05 6.55 6.79 114323 6.79 up down incorrect
MYPS.US Playstudios Inc 20210915 0 4.84 5.18 4.8 5.18 562500 5.18 up up correct
MYPSW.US MYPSW 20210915 0 0.8 0.885 0.8 0.87 112600 0.87 up up correct
MYRG.US MYR Group Inc 20210915 0 102.38 106 102.02 105.57 82900 105.57 up up correct
MYSZ.US My Size Inc 20210915 0 1.4 1.5 1.39 1.39 367000 1.39 down down correct
NAAC.US North Atlantic Acquisition Corporation 20210915 0 9.78 9.78 9.78 9.78 0 9.78
NAACU.US North Atlantic Acquisition Corporation 20210915 0 9.94 9.95 9.91 9.94 18500 9.94
NAACW.US North Atlantic Acquisition Corporation 20210915 0 0.8799 0.8799 0.8799 0.8799 4 0.8799
NAII.US Natural Alternatives International Inc 20210915 0 16 16.95 16 16.34 49900 16.34 up up correct
NAKD.US Naked Brand Group Limited 20210915 0 0.5815 0.5948 0.565 0.592 1274501 8.88 up up correct
NAOV.US NanoVibronix Inc 20210915 0 2.041 2.29 1.985 2.24 3176500 2.24 up up correct
NARI.US Inari Medical Inc 20210915 0 80.67 81.81 79.8 80.27 435300 80.27 down down correct
NATH.US Nathan's Famous Inc 20210915 0 63.75 63.75 62.52 63.45 2356 63.1008 down down correct
NATI.US National Instruments Corporation 20210915 0 41.98 42.42 41.6 42.07 410320 41.8124 up down incorrect
NATR.US Nature's Sunshine Products Inc 20210915 0 15.76 15.98 15.11 15.11 183300 15.11 down up incorrect
NAUT.US Nautilus Biotechnology Inc 20210915 0 6.85 7.14 6.76 7.11 330600 7.11 up up correct
NAVI.US Navient Corporation 20210915 0 23.05 23.42 22.965 23.37 1277331 23.1794 up up correct
NBEV.US NewAge Inc 20210915 0 1.46 1.47 1.4 1.43 1016900 1.43 down down correct
NBIX.US Neurocrine Biosciences Inc 20210915 0 95.02 97.73 94.36 96.34 507900 96.34 up down incorrect
NBN.US Northeast Bank 20210915 0 32.2 32.36 32.02 32.36 27530 32.3505 up up correct
NBRV.US Nabriva Therapeutics plc 20210915 0 1.08 1.085 1.05 1.06 500300 1.06 down up incorrect
NBSE.US NeuBase Therapeutics Inc 20210915 0 3.88 3.94 3.63 3.8 154234 3.8 down down correct
NBST.US Newbury Street Acquisition Corporation 20210915 0 9.61 9.73 9.61 9.73 2100 9.73 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20210915 0 9.9 9.9 9.9 9.9 0 9.9
NBTB.US NBT Bancorp Inc 20210915 0 33.78 34.2 33.51 33.94 170257 33.6789 up up correct
NBTX.US Nanobiotix S.A 20210915 0 12.05 12.05 11.95 11.968 1700 11.968 down down correct
NCBS.US Nicolet Bankshares Inc 20210915 0 71.68 72.63 70.6 70.92 56700 70.92 down down correct
NCMI.US National CineMedia Inc 20210915 0 2.61 2.62 2.55 2.58 516478 2.543 down down correct
NCNA.US NuCana plc 20210915 0 2.43 2.49 2.39 2.41 177100 2.41 down down correct
NCNO.US nCino Inc 20210915 0 74.04 76.76 73.01 76.52 766800 76.52 up up correct
NCSM.US NCS Multistage Holdings Inc 20210915 0 27.47 29.68 25.936 28.56 10800 28.56 up up correct
NCTY.US The9 Limited 20210915 0 12.52 12.6 11.85 12.25 1007200 12.25 down down correct
NDAC.US NightDragon Acquisition Corp 20210915 0 9.74 9.75 9.73 9.75 83200 9.75 up up correct
NDACU.US NightDragon Acquisition Corp 20210915 0 9.89 9.9 9.82 9.898 9700 9.898 up up correct
NDACW.US NightDragon Acquisition Corp 20210915 0 0.865 0.9693 0.865 0.9 17516 0.9 up up correct
NDAQ.US Nasdaq Inc 20210915 0 195.59 197.14 194.5 195.84 468199 195.3087 up up correct
NDLS.US Noodles & Company 20210915 0 11.84 12.1651 11.365 12.13 170501 12.13 up up correct
NDRA.US ENDRA Life Sciences Inc 20210915 0 1.71 1.75 1.68 1.74 159600 1.74 up up correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20210915 0 0.47 0.47 0.47 0.47 12 0.47
NDSN.US Nordson Corporation 20210915 0 242.12 244.93 241.45 243.68 189147 243.1798 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20210915 0 10.56 10.75 10.56 10.75 148862 10.6911 up up correct
NEE.US PQ 20210915 0 53.94 54.3025 53.87 54.19 11633 54.19 up up correct
NEGG.US Newegg Commerce Inc 20210915 0 17.02 17.76 16.76 17.2 457300 17.2 up up correct
NEO.US NeoGenomics Inc 20210915 0 48.5 48.73 47.15 47.18 1868600 47.18 down down correct
NEOG.US Neogen Corporation 20210915 0 41.36 42.06 41.23 41.94 295200 41.94 up up correct
NEON.US Neonode Inc 20210915 0 5.9 5.99 5.81 5.86 20900 5.86 down down correct
NEPH.US Nephros Inc 20210915 0 8.04 8.95 8.04 8.95 7100 8.95 up up correct
NEPT.US Neptune Wellness Solutions Inc 20210915 0 0.59 0.59 0.56 0.59 1400600 0.59
NERV.US Minerva Neurosciences Inc 20210915 0 1.73 1.78 1.65 1.67 310300 1.67 down down correct
NESR.US National Energy Services Reunited Corp 20210915 0 11.74 12.19 11.71 11.91 317900 11.91 up up correct
NESRW.US NESRW 20210915 0 1.95 2.1 1.95 2.08 7200 2.08 up up correct
NETE.US Net Element Inc 20210915 0 9.15 9.42 8.91 9.36 140600 9.36 up up correct
NEWT.US Newtek Business Services Corp 20210915 0 29.66 30.3199 29.4 30.24 417875 28.2807 up up correct
NEXI.US NexImmune Inc 20210915 0 14.57 16.6 13.27 15.93 215900 15.93 up up correct
NEXT.US NextDecade Corporation 20210915 0 2.72 2.84 2.48 2.51 1481800 2.51 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20210915 0 16.21 16.39 16.12 16.24 150848 16.1248 up up correct
NFE.US New Fortress Energy Inc 20210915 0 28.31 28.73 27.82 28.46 606002 28.3446 up up correct
NFLX.US Netflix Inc 20210915 0 578.17 584.62 575.37 582.87 2755600 582.87 up up correct
NGCA.US NextGen Acquisition Corp. II 20210915 0 9.89 9.89 9.86 9.86 174100 9.86 down down correct
NGCAU.US NextGen Acquisition Corp. II 20210915 0 10.2 10.25 10.19 10.23 9300 10.23 up up correct
NGCAW.US NextGen Acquisition Corp. II 20210915 0 1.6 1.615 1.5 1.53 36542 1.53 down down correct
NGM.US NGM Biopharmaceuticals Inc 20210915 0 25.93 26.74 25.47 25.64 332100 25.64 down down correct
NGMS.US NeoGames S.A 20210915 0 38.18 38.65 36.196 37.6 260300 37.6 down down correct
NH.US NantHealth Inc 20210915 0 1.83 1.83 1.69 1.72 226400 1.72 down down correct
NHTC.US Natural Health Trends Corp 20210915 0 7.36 7.36 6.97 6.98 27676 6.8105 down up incorrect
NICE.US NICE Ltd 20210915 0 295.44 295.63 290.63 291.86 151100 291.86 down down correct
NICHX.US NICHX 20210915 0 28.08 28.08 28.08 28.08 0 28.08
NICK.US Nicholas Financial Inc 20210915 0 11.21 11.53 11.05 11.53 10200 11.53 up down incorrect
NISN.US Nisun International Enterprise Development Group Co. Ltd 20210915 0 8.9 9.04 8.72 8.89 99000 8.89 down down correct
NIU.US Niu Technologies 20210915 0 26.6 26.99 25.94 26.86 396300 26.86 up up correct
NK.US NantKwest Inc 20210915 0 38.66 38.92 38.4 38.62 52289 38.62 down down correct
NKLA.US Nikola Corporation 20210915 0 10.157 10.157 9.565 9.76 15080100 9.76 down down correct
NKSH.US National Bankshares Inc 20210915 0 36.47 36.72 36.32 36.32 5122 35.6285 down down correct
NKTR.US Nektar Therapeutics 20210915 0 15.93 16.48 15.91 16.18 715600 16.18 up down incorrect
NKTX.US Nkarta Inc 20210915 0 27.35 30.25 26.4 29.42 214400 29.42 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20210915 0 9.93 9.93 9.93 9.93 0 9.93
NLITU.US Northern Lights Acquisition Corp. Units 20210915 0 10.14 10.14 10.14 10.14 100 10.14
NLITW.US Northern Lights Acquisition Corp. Warrants 20210915 0 0.4401 0.4401 0.4401 0.4401 40 0.4401
NLOK.US NortonLifeLock Inc 20210915 0 26.21 26.335 26.04 26.25 2883202 26.1176 up up correct
NLSP.US NLS Pharmaceutics AG 20210915 0 2.56 2.65 2.5102 2.63 67393 2.63 up up correct
NLSPW.US NLS Pharmaceutics AG 20210915 0 0.9 1.11 0.9 1.04 6600 1.04 up up correct
NLTX.US Neoleukin Therapeutics Inc 20210915 0 7.7 8.37 7.7 8.04 205800 8.04 up up correct
NMFC.US New Mountain Finance Corporation 20210915 0 13.2 13.44 13.09 13.41 440013 13.1144 up up correct
NMIH.US NMI Holdings Inc 20210915 0 21.84 22.145 21.58 22.07 409500 22.07 up up correct
NMMC.US North Mountain Merger Corp 20210915 0 9.77 9.77 9.77 9.77 0 9.77
NMMCU.US North Mountain Merger Corp 20210915 0 10.11 10.11 10.11 10.11 0 10.11
NMMCW.US North Mountain Merger Corp 20210915 0 0.735 0.735 0.735 0.735 100 0.735
NMRD.US Nemaura Medical Inc 20210915 0 6.58 6.6 6.29 6.39 60800 6.39 down down correct
NMRK.US Newmark Group Inc 20210915 0 13.33 13.455 13.19 13.43 938760 13.422 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20210915 0 4.8 4.98 4.65 4.65 93000 4.65 down up incorrect
NMTR.US 9 Meters Biopharma Inc 20210915 0 1.23 1.28 1.2 1.25 1602100 1.25 up up correct
NNBR.US NN Inc 20210915 0 5.2 5.25 5.13 5.22 186700 5.22 up up correct
NNDM.US Nano Dimension Ltd 20210915 0 5.83 6.02 5.792 6.02 4235000 6.02 up up correct
NNOX.US Nano 20210915 0 21.99 22.55 21.72 22.46 443000 22.46 up up correct
NOAC.US Natural Order Acquisition Corp 20210915 0 9.73 9.76 9.73 9.75 18100 9.75 up up correct
NOACU.US Natural Order Acquisition Corp 20210915 0 10.2 10.24 10.2 10.23 6300 10.23 up up correct
NOACW.US Natural Order Acquisition Corp 20210915 0 0.52 0.53 0.515 0.53 9900 0.53 up down incorrect
NODK.US NI Holdings Inc 20210915 0 18.402 18.402 18.06 18.26 10100 18.26 down down correct
NOTV.US Inotiv Inc 20210915 0 30.78 31.56 29.27 31.38 54900 31.38 up up correct
NOVN.US Novan Inc 20210915 0 8.29 9.42 8.16 8.59 1445900 8.59 up up correct
NOVT.US Novanta Inc 20210915 0 150.1 150.54 148.58 149.73 109900 149.73 down down correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20210915 0 10.33 10.33 10.2 10.215 15200 10.215 down down correct
NPA.US New Providence Acquisition Corp 20210915 0 0.08 0.08 0.08 0.08 4500 0.08
NPCE.US NeuroPace Inc 20210915 0 18.1 18.4 17.54 17.54 100400 17.54 down down correct
NRAC.US Noble Rock Acquisition Corporation 20210915 0 9.69 9.7 9.69 9.7 56400 9.7 up up correct
NRACU.US Noble Rock Acquisition Corporation 20210915 0 9.83 9.83 9.83 9.83 0 9.83
NRBO.US NeuroBo Pharmaceuticals Inc 20210915 0 3.9 4.1 3.765 3.86 58300 3.86 down down correct
NRC.US National Research Corporation 20210915 0 47.42 49.155 46.39 47.75 45946 47.4841 up down incorrect
NRIM.US Northrim BanCorp Inc 20210915 0 40.09 40.4775 40 40.39 19151 40.0326 up up correct
NRIX.US Nurix Therapeutics Inc 20210915 0 35.56 36.97 35.06 36.38 265100 36.38 up down incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20210915 0 18.86 18.86 18.86 18.86 0 18.5151
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20210915 0 19.07 19.07 19.07 19.07 0 18.7606
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20210915 0 19.06 19.06 19.06 19.06 0 18.7035
NRXP.US NRx Pharmaceuticals Inc 20210915 0 12.185 12.448 11.45 11.58 1735100 11.58 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20210915 0 6.75 6.75 5.79 6.22 26202 6.22 down up incorrect
NRZ.US PD 20210915 0 24.75 24.95 24.575 24.77 6495054 24.4943 up up correct
NSEC.US The National Security Group Inc 20210915 0 10.05 10.7 10.05 10.7 659 10.6411 up up correct
NSIT.US Insight Enterprises Inc 20210915 0 92.03 96.21 91.26 93.31 327200 93.31 up up correct
NSPR.US InspireMD Inc 20210915 0 4.08 5.06 3.93 4.64 6070000 4.64 up up correct
NSPRZ.US InspireMD Inc. Series B Warrants 20210915 0 0.127 0.1377 0.1211 0.133 93268 0.133 up up correct
NSSC.US Napco Security Technologies Inc 20210915 0 45.23 45.48 40.58 40.81 158500 40.81 down down correct
NSTG.US NanoString Technologies Inc 20210915 0 55.31 57 55.14 55.75 290400 55.75 up up correct
NSYS.US Nortech Systems Incorporated 20210915 0 11.89 12.03 11.05 11.28 11900 11.28 down down correct
NTAP.US NetApp Inc 20210915 0 92.29 93.3 91.36 93.3 1234727 92.7826 up up correct
NTCT.US NetScout Systems Inc 20210915 0 27.01 27.47 26.9 27.38 322500 27.38 up up correct
NTES.US NetEase Inc 20210915 0 83 85.48 82.54 84.96 5132230 84.7864 up up correct
NTGR.US NETGEAR Inc 20210915 0 32.25 32.49 31.84 32.2 180000 32.2 down down correct
NTIC.US Northern Technologies International Corporation 20210915 0 17.11 17.767 16.86 16.98 5845 16.9038 down down correct
NTLA.US Intellia Therapeutics Inc 20210915 0 152.94 155.3 147.765 150.44 801500 150.44 down down correct
NTNX.US Nutanix Inc 20210915 0 41.75 42.87 41.401 42.77 1310500 42.77 up down incorrect
NTRA.US Natera Inc 20210915 0 119.63 122 119.3 120.24 472700 120.24 up down incorrect
NTRB.US Nutriband Inc. Common Stock 20210915 0 9.48 10.375 9.35 9.48 4125 9.48
NTRS.US Northern Trust Corporation 20210915 0 111.075 111.69 110.05 110.72 954595 110.0694 down down correct
NTRSO.US Northern Trust Corporation 20210915 0 27.72 27.77 27.579 27.7 5500 27.3932 down down correct
NTUS.US Natus Medical Incorporated 20210915 0 24.74 25.57 24.73 25.18 183700 25.18 up down incorrect
NTWK.US NetSol Technologies Inc 20210915 0 3.87 3.91 3.85 3.91 15500 3.91 up up correct
NUAN.US Nuance Communications Inc 20210915 0 55.22 55.33 55.18 55.31 3231300 55.31 up up correct
NURO.US NeuroMetrix Inc 20210915 0 10.62 11.18 10.16 11.18 889300 11.18 up up correct
NUVA.US NuVasive Inc 20210915 0 60.14 60.17 58.77 59.07 634000 59.07 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20210915 0 37.21 38.93 36.2 38 370500 38 up up correct
NUWE.US Nuwellis Inc 20210915 0 2.75 2.78 2.52 2.67 1523400 2.67 down down correct
NUZE.US NuZee Inc 20210915 0 2.74 2.84 2.65 2.84 25500 2.84 up up correct
NVAX.US Novavax Inc 20210915 0 234.73 236.32 223.05 232.3 2874200 232.3 down up incorrect
NVCN.US Neovasc Inc 20210915 0 0.75 0.75 0.73 0.74 190500 0.74 down down correct
NVCR.US NovoCure Limited 20210915 0 125.66 127.66 123.27 126.83 358800 126.83 up up correct
NVDA.US NVIDIA Corporation 20210915 0 223.09 223.6699 219.66 223.41 16653801 223.3827 up up correct
NVEC.US NVE Corporation 20210915 0 67.83 68 67.06 67.4 9548 66.4221 down down correct
NVEE.US NV5 Global Inc 20210915 0 98.62 102.13 98.62 100.87 52100 100.87 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20210915 0 130 130 130 130 1400 130
NVFY.US Nova LifeStyle Inc 20210915 0 2.225 2.25 2.13 2.15 76205 2.15 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20210915 0 0.65 0.65 0.62 0.62 531300 0.62 down down correct
NVMI.US Nova Measuring Instruments Ltd 20210915 0 106.17 106.28 103.59 105.81 48900 105.81 down down correct
NVNO.US enVVeno Medical Corp 20210915 0 8.29 8.65 8.107 8.6 388800 8.6 up up correct
NVNOW.US enVVeno Medical Corporation 20210915 0 0.36 0.36 0.323 0.344 11600 0.344 down down correct
NVOS.US Novo Integrated Sciences Inc 20210915 0 1.8 1.8238 1.76 1.81 32714 1.81 up up correct
NVSA.US New Vista Acquisition Corp 20210915 0 9.7 9.72 9.7 9.71 19000 9.71 up up correct
NVSAU.US New Vista Acquisition Corp 20210915 0 9.934 9.934 9.934 9.934 400 9.934
NVSAW.US New Vista Acquisition Corp 20210915 0 0.75 0.78 0.7401 0.7401 2350 0.7401 down down correct
NVVE.US Nuvve Holding Corp 20210915 0 13.63 13.68 13.055 13.25 255600 13.25 down down correct
NVVEW.US Nuvve Holding Corp 20210915 0 1.55 1.59 1.43 1.5 80826 1.5 down down correct
NWBI.US Northwest Bancshares Inc 20210915 0 12.74 12.83 12.65 12.69 507839 12.5128 down down correct
NWE.US NorthWestern Corporation 20210915 0 61.87 62.38 61.74 62.12 493597 61.431 up up correct
NWFL.US Norwood Financial Corp 20210915 0 25.14 25.35 25.11 25.2 7314 24.9444 up up correct
NWL.US Newell Brands Inc 20210915 0 24.7 25.49 24.61 25.31 2976469 25.0508 up up correct
NWLI.US National Western Life Group Inc 20210915 0 203.33 204.08 201.53 202.21 30960 201.8802 down down correct
NWPX.US Northwest Pipe Company 20210915 0 24.84 25.2 24.8 25.2 43300 25.2 up up correct
NWS.US News Corporation 20210915 0 21.33 21.64 21.125 21.57 696362 21.57 up up correct
NWSA.US News Corporation 20210915 0 21.92 22.05 21.7 21.95 2424836 21.95 up up correct
NXGN.US NextGen Healthcare Inc 20210915 0 14.96 14.96 14.57 14.65 286300 14.65 down up incorrect
NXPI.US NXP Semiconductors N.V 20210915 0 212.67 212.7 209.9672 212.34 1414786 211.8015 down down correct
NXST.US Nexstar Media Group Inc 20210915 0 143.41 149.64 143.265 148.84 285127 148.2258 up up correct
NXTC.US NextCure Inc 20210915 0 7.42 7.48 7.25 7.28 48300 7.28 down down correct
NXTD.US Nxt 20210915 0 0.4178 0.445 0.386 0.4196 43292661 4.196 up up correct
NXTP.US Nextplay Technologies Inc 20210915 0 1.79 1.92 1.79 1.88 67300 1.88 up up correct
NYMT.US New York Mortgage Trust Inc 20210915 0 4.29 4.35 4.2711 4.35 1600815 4.1397 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20210915 0 25.38 25.42 25.25 25.37 58500 24.4688 down down correct
NYMTM.US New York Mortgage Trust Inc 20210915 0 25.785 25.944 25.785 25.9399 11850 24.9617 up up correct
NYMTN.US New York Mortgage Trust Inc 20210915 0 25.9227 26.045 25.9227 26.045 2778 25.0485 up up correct
NYMTP.US New York Mortgage Trust Inc 20210915 0 25.52 25.57 25.4798 25.57 3203 25.0858 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20210915 0 1.97 2.19 1.95 2.15 263400 2.15 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20210915 0 29.51 29.72 29.1 29.1 6700 29.1 down down correct
OAS.US Oasis Petroleum Inc 20210915 0 94.61 98.595 94.32 96.47 619634 96.47 up up correct
OB.US Outbrain Inc 20210915 0 16.94 17.16 16.5 16.81 147800 16.81 down down correct
OBAS.US Optibase Ltd 20210915 0 11.56 11.6 11.14 11.45 8200 11.45 down up incorrect
OBCI.US Ocean Bio 20210915 0 9.375 9.46 9.2753 9.46 3253 9.4299 up up correct
OBLG.US Oblong Inc 20210915 0 2.46 2.56 2.36 2.4 128200 2.4 down up incorrect
OBNK.US Origin Bancorp Inc 20210915 0 39.18 40.2 39.17 40.01 38928 39.896 up up correct
OBSV.US ObsEva SA 20210915 0 3.11 3.14 3 3.06 1016800 3.06 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20210915 0 35.5 35.6 34.9 35 4600 34.8003 down up incorrect
OCAX.US OCA Acquisition Corp 20210915 0 9.9 9.9 9.89 9.9 41000 9.9
OCAXU.US OCA Acquisition Corp 20210915 0 10.1 10.1 10.1 10.1 0 10.1
OCAXW.US OCA Acquisition Corp 20210915 0 0.4701 0.548 0.4701 0.548 4250 0.548 up up correct
OCC.US Optical Cable Corporation 20210915 0 3.48 3.59 3.45 3.47 12200 3.47 down up incorrect
OCCI.US OFS Credit Company Inc 20210915 0 13.41 13.4411 12.73 12.93 191588 12.3892 down up incorrect
OCCIO.US OFS Credit Company Inc 20210915 0 25.18 25.2 25.13 25.13 6900 24.6262 down down correct
OCCIP.US OFS Credit Company Inc 20210915 0 25.3775 25.5017 25.35 25.5017 1400 25.0735 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20210915 0 18.64 18.78 18.16 18.47 1318700 18.47 down down correct
OCFC.US OceanFirst Financial Corp 20210915 0 20.09 20.4 20.09 20.37 170777 20.2115 up up correct
OCFCP.US OceanFirst Financial Corp 20210915 0 28.25 28.25 28.25 28.25 0 27.8104
OCG.US Oriental Culture Holding LTD 20210915 0 4.31 4.32 4.1 4.19 161600 4.19 down up incorrect
OCGN.US Ocugen Inc 20210915 0 7.64 7.93 7.3 7.53 15446500 7.53 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20210915 0 7.12 7.18 7.09 7.18 1115023 7.0318 up up correct
OCUL.US Ocular Therapeutix Inc 20210915 0 10.6 10.705 10.23 10.3 796200 10.3 down down correct
OCUP.US Ocuphire Pharma Inc 20210915 0 4.59 4.91 4.55 4.91 789521 4.91 up up correct
OCX.US OncoCyte Corporation 20210915 0 3.63 3.65 3.5 3.63 426700 3.63
ODFL.US Old Dominion Freight Line Inc 20210915 0 289.49 293.42 285.24 290.78 712124 290.6172 up up correct
ODP.US The ODP Corporation 20210915 0 41.86 42.19 40.95 41.98 543764 41.98 up down incorrect
ODT.US Odonate Therapeutics Inc 20210915 0 3.2 3.32 3.18 3.22 196300 3.22 up up correct
OEG.US Orbital Energy Group Inc 20210915 0 3.1 3.17 3.06 3.1 1061500 3.1
OEPW.US One Equity Partners Open Water I Corp 20210915 0 9.65 9.65 9.65 9.65 400 9.65
OEPWU.US One Equity Partners Open Water I Corp 20210915 0 9.88 9.88 9.88 9.88 0 9.88
OESX.US Orion Energy Systems Inc 20210915 0 4 4.09 3.9 3.98 413300 3.98 down down correct
OFED.US Oconee Federal Financial Corp 20210915 0 23.189 24.563 22.52 22.58 13005 22.4862 down down correct
OFIX.US Orthofix Medical Inc 20210915 0 40.25 40.95 40 40.95 63800 40.95 up up correct
OFLX.US Omega Flex Inc 20210915 0 145.2 149.14 145.2 146.98 10969 146.3174 up up correct
OFS.US OFS Capital Corporation 20210915 0 10.43 10.55 10.3941 10.5 65879 10.0279 up down incorrect
OFSSG.US OFS Capital Corporation 20210915 0 25.3 25.31 25.3 25.31 800 24.9201 up up correct
OFSSI.US OFSSI 20210915 0 25.3 25.42 25.3 25.42 700 25.0479 up up correct
OGI.US OrganiGram Holdings Inc 20210915 0 2.388 2.485 2.37 2.42 4985500 2.42 up up correct
OHPA.US Orion Acquisition Corp 20210915 0 9.69 9.69 9.69 9.69 300 9.69
OHPAU.US Orion Acquisition Corp 20210915 0 9.87 9.87 9.87 9.87 0 9.87
OHPAW.US Orion Acquisition Corp 20210915 0 0.597 0.6499 0.58 0.6 37123 0.6 up up correct
OIIM.US O2Micro International Limited 20210915 0 6.19 6.24 5.94 6.19 318200 6.19
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20210915 0 7.7 7.7 7.7 7.7 320 7.7
OKTA.US Okta Inc 20210915 0 252.61 254.3 249.78 253.58 1276100 253.58 up up correct
OLB.US The OLB Group Inc 20210915 0 5.33 5.3935 4.62 5.15 1255200 5.15 down down correct
OLED.US Universal Display Corporation 20210915 0 196.97 197.33 193.52 195.28 392319 195.0291 down down correct
OLK.US Olink Holding AB (publ) 20210915 0 29.68 30.05 28.18 28.86 151100 28.86 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20210915 0 69.37 70.31 68.42 69.25 1159300 69.25 down down correct
OLMA.US Olema Pharmaceuticals Inc 20210915 0 27.3 27.63 26.84 27.27 297500 27.27 down down correct
OM.US Outset Medical Inc 20210915 0 50.47 52.05 49.92 51.65 411600 51.65 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20210915 0 48.28 48.95 47.92 48.81 53859 46.9608 up up correct
OMCL.US Omnicell Inc 20210915 0 157.75 159.34 156.83 159.29 174200 159.29 up up correct
OMEG.US Omega Alpha SPAC 20210915 0 9.72 9.72 9.72 9.72 1300 9.72
OMER.US Omeros Corporation 20210915 0 15.55 15.69 15.32 15.55 315500 15.55
OMEX.US Odyssey Marine Exploration Inc 20210915 0 6.62 6.8 6.504 6.53 9000 6.53 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20210915 0 20.5 21.89 20.487 21.48 122600 21.48 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20210915 0 14.37 14.48 13.64 13.92 105800 13.92 down down correct
OMP.US Oasis Midstream Partners LP 20210915 0 20.95 21.3899 20.77 21.19 169997 20.723 up down incorrect
OMQS.US OMNIQ Corp. Common Stock 20210915 0 8.76 9 8.4 8.48 124100 8.48 down down correct
ON.US ON Semiconductor Corporation 20210915 0 48.24 49.23 47.57 49.21 5534000 49.21 up up correct
ONB.US Old National Bancorp 20210915 0 15.78 16.0899 15.78 16 1307497 15.8753 up down incorrect
ONCR.US Oncorus Inc 20210915 0 10 10.13 9.93 9.97 45100 9.97 down down correct
ONCS.US OncoSec Medical Incorporated 20210915 0 2 2.23 1.96 2.21 536800 2.21 up up correct
ONCT.US Oncternal Therapeutics Inc 20210915 0 4.1 4.2 4.02 4.17 260200 4.17 up up correct
ONCY.US Oncolytics Biotech Inc 20210915 0 2.06 2.09 1.98 2.02 179100 2.02 down down correct
ONDS.US Ondas Holdings Inc 20210915 0 7.14 7.48 7.12 7.35 219400 7.35 up up correct
ONEM.US 1Life Healthcare Inc 20210915 0 24.93 25.31 24.63 25.26 1673500 25.26 up up correct
ONEW.US OneWater Marine Inc 20210915 0 37.85 39.76 37.757 39.21 51100 39.21 up down incorrect
ONTX.US Onconova Therapeutics Inc 20210915 0 4.85 4.96 4.71 4.84 208200 4.84 down down correct
ONVO.US Organovo Holdings Inc 20210915 0 7.43 7.57 7.33 7.44 32300 7.44 up up correct
OPBK.US OP Bancorp 20210915 0 9.96 9.96 9.75 9.93 18893 9.8506 down up incorrect
OPCH.US Option Care Health Inc 20210915 0 24.78 25.47 24.61 25.43 1471700 25.43 up up correct
OPEN.US Opendoor Technologies Inc 20210915 0 16.88 17.14 16.67 17 9546400 17 up up correct
OPGN.US OpGen Inc 20210915 0 2.964 3.17 2.91 3.14 1310400 3.14 up up correct
OPHC.US OptimumBank Holdings Inc 20210915 0 4.74 4.8 4.59 4.71 13600 4.71 down down correct
OPI.US Office Properties Income Trust 20210915 0 25.68 25.87 25.35 25.42 182586 25.42 down down correct
OPINL.US Office Properties Income Trust 20210915 0 26.96 27.15 26.93 27.04 23500 26.653 up up correct
OPK.US OPKO Health Inc 20210915 0 3.55 3.82 3.48 3.74 5445700 3.74 up down incorrect
OPNT.US Opiant Pharmaceuticals Inc 20210915 0 19.7 22.18 19.68 21.8 203700 21.8 up down incorrect
OPOF.US Old Point Financial Corporation 20210915 0 20.7 22.0044 20.7 21.39 30324 21.2713 up up correct
OPRA.US Opera Limited 20210915 0 9.46 9.46 9.07 9.18 75900 9.18 down up incorrect
OPRT.US Oportun Financial Corporation 20210915 0 24.07 24.21 23.37 24.19 40200 24.19 up up correct
OPRX.US OptimizeRx Corporation 20210915 0 65.17 67.09 63.7 66.98 151846 66.98 up up correct
OPT.US Opthea Limited 20210915 0 7.4456 7.7 7.4456 7.7 700 7.7 up up correct
OPTN.US OptiNose Inc 20210915 0 2.68 3 2.62 2.785 233700 2.785 up up correct
ORGN.US Origin Materials Inc 20210915 0 7.38 7.55 7.19 7.21 1609409 7.21 down down correct
ORGNW.US Origin Materials Inc Warrant 20210915 0 1.7 1.74 1.6 1.6 42665 1.6 down down correct
ORGO.US Organogenesis Holdings Inc 20210915 0 14.66 15.54 14.4 15.49 1139100 15.49 up up correct
ORGS.US Orgenesis Inc 20210915 0 5.03 5.03 4.9 4.96 25200 4.96 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20210915 0 9.75 9.75 9.75 9.75 0 9.75
ORIAU.US Orion Biotech Opportunities Corp 20210915 0 9.94 9.94 9.94 9.94 0 9.94
ORIC.US ORIC Pharmaceuticals Inc 20210915 0 25 25.25 24.37 25.06 147800 25.06 up up correct
ORLY.US O'Reilly Automotive Inc 20210915 0 590.79 603.37 589.81 600.92 395400 600.92 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20210915 0 18.84 19.95 18.55 19.45 510800 19.45 up up correct
ORRF.US Orrstown Financial Services Inc 20210915 0 22.7 22.97 22.67 22.97 33329 22.7874 up up correct
ORTX.US Orchard Therapeutics plc 20210915 0 2.89 2.96 2.88 2.9 723700 2.9 up up correct
OSAT.US Orbsat Corp Common Stock 20210915 0 5.61 5.81 5.5 5.51 267193 5.51 down down correct
OSATW.US Orbsat Corp Warrants 20210915 0 2.52 2.52 2.17 2.17 1291 2.17 down down correct
OSBC.US Old Second Bancorp Inc 20210915 0 12.05 12.24 11.95 12.2 121878 12.1538 up up correct
OSIS.US OSI Systems Inc 20210915 0 93.09 93.96 92.39 93.18 146300 93.18 up up correct
OSMT.US Osmotica Pharmaceuticals plc 20210915 0 2.95 3.03 2.9 2.96 192400 2.96 up up correct
OSPN.US OneSpan Inc 20210915 0 20.38 20.54 19.97 20.44 301800 20.44 up up correct
OSS.US One Stop Systems Inc 20210915 0 5.41 5.5 5.25 5.34 139200 5.34 down down correct
OSTK.US Overstock.com Inc 20210915 0 69 70.46 68.52 70.21 739700 70.21 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20210915 0 9.7 9.75 9.7 9.74 5200 9.74 up down incorrect
OSTRU.US Oyster Enterprises Acquisition Corp 20210915 0 9.94 9.95 9.93 9.94 1500 9.94
OSTRW.US Oyster Enterprises Acquisition Corp 20210915 0 0.515 0.515 0.515 0.515 0 0.515
OSUR.US OraSure Technologies Inc 20210915 0 10.6 10.68 10.33 10.55 345700 10.55 down down correct
OSW.US OneSpaWorld Holdings Limited 20210915 0 9.5 9.81 9.36 9.78 268600 9.78 up down incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20210915 0 9.96 9.96 9.96 9.96 7900 9.96
OTECU.US OceanTech Acquisitions I Corp. Units 20210915 0 10.27 10.361 10.27 10.361 1000 10.361 up up correct
OTECW.US OceanTech Acquisitions I Corp. Warrant 20210915 0 0.48 0.48 0.47 0.47 200 0.47 down down correct
OTEL.US Otelco Inc 20210915 0 0.752 0.756 0.752 0.756 22523 0.756 up up correct
OTEX.US Open Text Corporation 20210915 0 52.73 52.91 52.14 52.81 312081 52.559 up up correct
OTIC.US Otonomy Inc 20210915 0 1.58 1.61 1.535 1.6 214400 1.6 up up correct
OTLK.US Outlook Therapeutics Inc 20210915 0 2.45 2.49 2.405 2.42 578700 2.42 down down correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20210915 0 0.1751 0.1751 0.1751 0.1751 100 0.1751
OTLY.US Oatly Group AB 20210915 0 16.7 17.23 16.52 16.97 1967000 16.97 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20210915 0 5.75 6.24 5.49 5.66 53300 5.66 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20210915 0 0.8831 0.9699 0.8334 0.8337 24893 0.8337 down up incorrect
OTRA.US OTR Acquisition Corp 20210915 0 10.01 10.03 10.01 10.01 57300 10.01
OTRAU.US OTR Acquisition Corp 20210915 0 10.285 10.285 10.265 10.27 60700 10.27 down down correct
OTRAW.US OTR Acquisition Corp 20210915 0 0.55 0.55 0.53 0.55 28803 0.55
OTRK.US Ontrak Inc 20210915 0 10.75 10.75 10.41 10.72 249114 10.72 down down correct
OTRKP.US Ontrak Inc 20210915 0 16.4 17.25 16.4 17 15600 16.3649 up up correct
OTTR.US Otter Tail Corporation 20210915 0 55.82 56.55 55.06 56.24 107514 55.9126 up up correct
OUST.US WT 20210915 0 1.65 1.77 1.6 1.77 5086 1.77 up up correct
OVBC.US Ohio Valley Banc Corp 20210915 0 27.76 28.1 27.76 28.1 12091 27.8846 up up correct
OVID.US Ovid Therapeutics Inc 20210915 0 3.42 3.53 3.37 3.46 133600 3.46 up up correct
OVLY.US Oak Valley Bancorp 20210915 0 17.5 17.73 17.5 17.6 3400 17.6 up up correct
OWSCX.US OWSCX 20210915 0 21.65 21.65 21.65 21.65 0 21.65
OXACU.US Oxbridge Acquisition Corp. Unit 20210915 0 10.14 10.14 10.091 10.091 700 10.091 down down correct
OXBR.US Oxbridge Re Holdings Limited 20210915 0 3.1 3.11 2.99 3.03 53700 3.03 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20210915 0 0.1902 0.195 0.1802 0.1802 10893 0.1802 down down correct
OXLC.US Oxford Lane Capital Corp 20210915 0 7.1432 7.18 7.07 7.16 667635 6.974 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20210915 0 25.895 26.09 25.895 26.08 4000 25.6636 up up correct
OXLCM.US Oxford Lane Capital Corp 20210915 0 25.365 25.405 25.17 25.3679 1813 24.948 up down incorrect
OXLCP.US Oxford Lane Capital Corp 20210915 0 25.44 25.45 25.37 25.37 5000 24.9821 down up incorrect
OXSQ.US Oxford Square Capital Corp 20210915 0 4.36 4.38 4.28 4.3 154206 4.1945 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20210915 0 25.19 25.36 25.07 25.07 5400 24.7274 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20210915 0 25.14 25.19 25.14 25.19 490 24.7863 up up correct
OXSQZ.US Oxford Square Capital Corp. 20210915 0 25.36 25.51 25.297 25.5 700 25.1107 up down incorrect
OXUSU.US Oxus Acquisition Corp Unit 20210915 0 10.08 10.08 10.068 10.07 12700 10.07 down up incorrect
OYST.US Oyster Point Pharma Inc 20210915 0 13.15 13.89 13 13.29 62200 13.29 up up correct
OZK.US Bank OZK 20210915 0 41.23 41.56 41.0038 41.3 496656 41.0239 up up correct
OZON.US Ozon Holdings PLC 20210915 0 50.85 52.79 50.8 52.49 1318300 52.49 up up correct
PAA.US Plains All American Pipeline L.P 20210915 0 10.05 10.19 9.93 10.01 6576284 9.8381 down up incorrect
PAAS.US Pan American Silver Corp 20210915 0 25.75 26.28 25.65 25.85 1166738 25.7557 up up correct
PACB.US Pacific Biosciences of California Inc 20210915 0 28.07 28.27 27.1 27.64 1355900 27.64 down down correct
PACW.US PacWest Bancorp 20210915 0 41.22 42.2 41.22 42.08 474988 41.8652 up down incorrect
PACX.US Pioneer Merger Corp 20210915 0 9.96 9.96 9.926 9.95 521100 9.95 down down correct
PACXU.US Pioneer Merger Corp 20210915 0 10.27 10.28 10.25 10.25 7000 10.25 down down correct
PACXW.US Pioneer Merger Corp 20210915 0 1.07 1.07 0.97 1.0025 68477 1.0025 down down correct
PAE.US PAE Incorporated 20210915 0 6.08 6.16 5.9 6.08 608300 6.08
PAFOU.US Pacifico Acquisition Corp Unit 20210915 0 10.05 10.07 10.03 10.05 56800 10.05
PAGP.US Plains GP Holdings L.P 20210915 0 10.616 10.77 10.47 10.66 3772742 10.4908 up down incorrect
PAHC.US Phibro Animal Health Corporation 20210915 0 22.15 22.55 21.29 21.37 83101 21.2544 down down correct
PAIC.US Petra Acquisition Inc 20210915 0 10.06 10.06 10.06 10.06 0 10.06
PAICU.US Petra Acquisition Inc 20210915 0 10.53 10.53 10.53 10.53 0 10.53
PAICW.US Petra Acquisition Inc 20210915 0 0.5201 0.5498 0.5101 0.5498 45799 0.5498 up up correct
PALI.US Palisade Bio Inc 20210915 0 2.82 2.88 2.76 2.8 208800 2.8 down down correct
PALT.US Paltalk Inc. Common Stock 20210915 0 3.43 3.43 3.22 3.33 10400 3.33 down down correct
PANA.US Panacea Acquisition Corp. II 20210915 0 9.8 9.81 9.775 9.8 62300 9.8
PANL.US Pangaea Logistics Solutions Ltd 20210915 0 5.53 5.7123 5.4027 5.56 497777 5.5116 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20210915 0 484.55 485.99 474.16 479.94 1281400 479.94 down up incorrect
PAQC.US Provident Acquisition Corp 20210915 0 9.67 9.72 9.66 9.72 334200 9.72 up up correct
PAQCU.US Provident Acquisition Corp 20210915 0 9.9 9.9 9.9 9.9 14300 9.9
PAQCW.US Provident Acquisition Corp 20210915 0 0.5601 0.5601 0.5601 0.5601 1 0.5601
PASG.US Passage Bio Inc 20210915 0 10.7 11.63 10.56 11.5 652520 11.5 up up correct
PATI.US Patriot Transportation Holding Inc 20210915 0 12.427 12.427 12.02 12.02 574 8.9537 down down correct
PATK.US Patrick Industries Inc 20210915 0 79.16 81.35 79.01 80.47 173531 80.47 up up correct
PAVM.US PAVmed Inc 20210915 0 7.49 7.7 7.391 7.49 1953800 7.49
PAVMW.US PAVmed Inc 20210915 0 2.86 2.86 2.86 2.86 0 2.86
PAVMZ.US PAVmed Inc. Series Z Warrant 20210915 0 5.82 6.03 5.7901 5.84 30575 5.84 up up correct
PAX.US Patria Investments Limited 20210915 0 16.95 17.15 16.575 17.09 171600 16.9499 up up correct
PAYA.US Paya Holdings Inc 20210915 0 10.96 10.998 10.74 10.94 678800 10.94 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20210915 0 9.44 10.11 9.355 10 3227100 10 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20210915 0 2.11 2.46 2.11 2.41 84275 2.41 up down incorrect
PAYS.US PaySign Inc 20210915 0 2.72 2.91 2.65 2.82 505700 2.82 up up correct
PAYX.US Paychex Inc 20210915 0 109.66 110.41 109.26 109.71 1285044 109.123 up up correct
PBBK.US PB Bankshares Inc. Common Stock 20210915 0 14.38 14.7 14.06 14.06 12700 14.06 down down correct
PBCT.US People's United Financial Inc 20210915 0 15.65 16.2 15.65 16.1 3092569 15.931 up down incorrect
PBCTP.US People's United Financial Inc 20210915 0 29.04 29.04 28.7615 28.97 13949 28.6088 down up incorrect
PBFS.US Pioneer Bancorp Inc 20210915 0 11.68 12.432 11.26 12.25 33500 12.25 up up correct
PBHC.US Pathfinder Bancorp Inc 20210915 0 16.06 16.06 15.85 16.06 556 15.991
PBIP.US Prudential Bancorp Inc 20210915 0 14.62 14.65 14.51 14.51 4351 14.4385 down down correct
PBLA.US Panbela Therapeutics Inc 20210915 0 2.18 2.27 2.15 2.2 31400 2.2 up up correct
PBPB.US Potbelly Corporation 20210915 0 6.96 6.96 6.67 6.7 71984 6.7 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20210915 0 1.22 1.27 1.17 1.25 2037200 1.25 up up correct
PBYI.US Puma Biotechnology Inc 20210915 0 6.83 7.01 6.76 6.96 307500 6.96 up up correct
PCAR.US PACCAR Inc 20210915 0 84.1 85.33 83.79 84.58 4153386 82.8305 up up correct
PCB.US PCB Bancorp 20210915 0 19.98 20.0989 19.7 19.97 138971 19.8676 down down correct
PCH.US PotlatchDeltic Corporation 20210915 0 50.32 51.81 50.02 51.77 504849 47.9129 up up correct
PCOM.US Points International Ltd 20210915 0 17.42 17.42 16.96 17.31 15100 17.31 down up incorrect
PCRX.US Pacira BioSciences Inc 20210915 0 54.74 56.13 54.12 55.18 473500 55.18 up up correct
PCSA.US Processa Pharmaceuticals Inc 20210915 0 7.51 7.63 7.133 7.43 106300 7.43 down down correct
PCSB.US PCSB Financial Corporation 20210915 0 17.52 17.9 17.52 17.74 28957 17.6838 up up correct
PCT.US PureCycle Technologies Inc 20210915 0 12.92 13.08 12.3 12.75 951700 12.75 down down correct
PCTI.US PCTEL Inc 20210915 0 6.48 6.4875 6.4 6.44 90302 6.3817 down down correct
PCTTU.US PureCycle Technologies Inc 20210915 0 17 17 16.6 16.6 900 16.6 down down correct
PCTTW.US PureCycle Technologies Inc 20210915 0 5 5.15 4.78 5 7449 5
PCTY.US Paylocity Holding Corporation 20210915 0 267 274.88 267 273.21 607300 273.21 up up correct
PCVX.US Vaxcyte Inc 20210915 0 25.99 26.905 25.368 26.45 233800 26.45 up up correct
PCYG.US Park City Group Inc 20210915 0 5.4 5.4 5.28 5.32 8600 5.32 down down correct
PCYO.US Pure Cycle Corporation 20210915 0 13.58 13.58 13.34 13.37 280700 13.37 down down correct
PDCE.US PDC Energy Inc 20210915 0 42.31 44.585 42.31 44.48 824518 43.9046 up up correct
PDCO.US Patterson Companies Inc 20210915 0 31.53 31.66 31.01 31.32 883902 31.0675 down down correct
PDD.US Pinduoduo Inc 20210915 0 99.7 99.83 96.78 99.3 9199600 99.3 down down correct
PDEX.US Pro 20210915 0 25.5 27.39 25.5 25.89 27900 25.89 up up correct
PDFS.US PDF Solutions Inc 20210915 0 22.7 22.77 20.94 22.76 114800 22.76 up down incorrect
PDLB.US PDL Community Bancorp 20210915 0 13.75 14.04 13.75 14 5900 14 up down incorrect
PDSB.US PDS Biotechnology Corporation 20210915 0 14.5 15.36 14.32 15.3 258100 15.3 up up correct
PDSKX.US PDSKX 20210915 0 28.08 28.08 28.08 28.08 0 27.8785
PDSRX.US PDSRX 20210915 0 28 28 28 28 0 27.8196
PDSYX.US PDSYX 20210915 0 28.2 28.2 28.2 28.2 0 27.9975
PEB.US PH 20210915 0 25.29 25.36 25.29 25.31 18511 24.9989 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20210915 0 28.14 28.24 28 28.01 7109 27.8417 down down correct
PEBO.US Peoples Bancorp Inc 20210915 0 30.3 30.57 29.95 30 126762 29.6666 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20210915 0 29.26 30.01 29.26 29.87 255789 29.622 up down incorrect
PEGA.US Pegasystems Inc 20210915 0 129.91 132.49 128.3101 132.26 156081 132.194 up up correct
PENN.US Penn National Gaming Inc 20210915 0 74.9 77.09 73.51 76.49 5580200 76.49 up down incorrect
PEP.US PepsiCo Inc 20210915 0 155.22 156.38 154.78 156.02 3702573 154.9728 up up correct
PERI.US Perion Network Ltd 20210915 0 18.88 19.17 18.71 19.14 184000 19.14 up up correct
PESI.US Perma 20210915 0 6.35 6.43 6.05 6.39 39500 6.39 up up correct
PETQ.US PetIQ Inc 20210915 0 27.46 27.92 25.91 26.12 741800 26.12 down down correct
PETS.US PetMed Express Inc 20210915 0 26.89 26.9275 26.405 26.79 299638 26.5347 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20210915 0 3.03 3.09 2.82 3.02 169300 3.02 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20210915 0 0.81 0.81 0.8 0.81 622 0.81
PETZ.US TDH Holdings Inc 20210915 0 1.93 2.02 1.93 1.94 35200 1.94 up up correct
PFALX.US PFALX 20210915 0 9.73 9.73 9.73 9.73 0 9.73
PFBC.US Preferred Bank 20210915 0 60.62 61.66 60.62 61.48 35869 61.1367 up up correct
PFC.US Premier Financial Corp 20210915 0 29 29.59 29 29.56 77726 29.3032 up up correct
PFDR.US Pathfinder Acquisition Corporation 20210915 0 9.85 9.85 9.83 9.845 59800 9.845 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20210915 0 9.96 9.98 9.96 9.97 52900 9.97 up up correct
PFDRW.US Pathfinder Acquisition Corporation 20210915 0 0.74 0.761 0.7102 0.73 51035 0.73 down down correct
PFFLX.US PFFLX 20210915 0 9.73 9.73 9.73 9.73 0 9.73
PFG.US Principal Financial Group Inc 20210915 0 65.27 66.49 65.1516 66.08 948173 65.4837 up up correct
PFHD.US Professional Holding Corp 20210915 0 17.7 18.91 17.449 18.54 26800 18.54 up up correct
PFIE.US Profire Energy Inc 20210915 0 1.03 1.05 1.03 1.03 16800 1.03
PFIN.US P&F Industries Inc 20210915 0 6.26 6.78 6.26 6.78 2100 6.78 up up correct
PFIS.US Peoples Financial Services Corp 20210915 0 45.11 45.38 44.57 45.16 18901 44.8062 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20210915 0 9.73 9.73 9.73 9.73 0 9.5333
PFLT.US PennantPark Floating Rate Capital Ltd 20210915 0 12.88 12.98 12.81 12.95 223430 12.5807 up up correct
PFMT.US Performant Financial Corporation 20210915 0 4.5 4.61 4.47 4.58 91900 4.58 up down incorrect
PFSW.US PFSweb Inc 20210915 0 12.59 13.02 12.44 12.93 163500 12.93 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20210915 0 9.95 9.95 9.95 9.95 0 9.95
PFX.US Phenixfin Corporation 20210915 0 42.2917 43.1989 42.2917 42.75 935 42.75 up up correct
PFXNL.US PhenixFIN Corporation 20210915 0 25.28 25.438 25.28 25.438 400 25.0562 up down incorrect
PGC.US Peapack 20210915 0 32.31 32.79 32.31 32.73 45073 32.6845 up up correct
PGEN.US Precigen Inc 20210915 0 5.49 5.67 5.36 5.47 951700 5.47 down down correct
PGNY.US Progyny Inc 20210915 0 58.22 61 57.52 60.62 1230600 60.62 up down incorrect
PGRW.US Progress Acquisition Corp 20210915 0 9.75 9.76 9.71 9.76 8600 9.76 up up correct
PGRWU.US Progress Acquisition Corp 20210915 0 10.04 10.04 9.95 9.95 11200 9.95 down up incorrect
PGRWW.US Progress Acquisition Corp 20210915 0 0.5894 0.5922 0.5894 0.5922 19021 0.5922 up up correct
PHAR.US Pharming Group NV 20210915 0 9.7 9.7 9.7 9.7 900 9.7
PHAS.US PhaseBio Pharmaceuticals Inc 20210915 0 2.82 3 2.82 2.93 358300 2.93 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20210915 0 33.01 33.97 32.811 33.17 91800 33.17 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20210915 0 2.75 2.75 2.6 2.681 6800 2.681 down down correct
PHIC.US Population Health Investment Co. Inc 20210915 0 9.8 9.8 9.8 9.8 0 9.8
PHICU.US Population Health Investment Co. Inc 20210915 0 10.055 10.055 10.055 10.055 0 10.055
PHICW.US Population Health Investment Co. Inc 20210915 0 0.75 0.75 0.75 0.75 0 0.75
PHIO.US Phio Pharmaceuticals Corp 20210915 0 2.02 2.03 1.96 1.97 174700 1.97 down down correct
PHIOW.US Phio Pharmaceuticals Corp 20210915 0 0.145 0.145 0.145 0.145 1133 0.145
PHUN.US Phunware Inc 20210915 0 0.999 1.04 0.964 1.01 911100 1.01 up up correct
PHUNW.US Phunware Inc 20210915 0 0.2008 0.201 0.19 0.19 1682 0.19 down down correct
PHVS.US Pharvaris N.V 20210915 0 18.29 19 16.846 17.44 16100 17.44 down up incorrect
PI.US Impinj Inc 20210915 0 53.56 54.4 51.65 54.39 173600 54.39 up up correct
PIIVX.US PIIVX 20210915 0 44.84 44.84 44.84 44.84 0 44.84
PINC.US Premier Inc 20210915 0 39.47 39.899 39.35 39.42 682602 39.2152 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20210915 0 5.45 5.66 5.41 5.56 966700 5.56 up up correct
PIXY.US ShiftPixy Inc 20210915 0 1.23 1.44 1.22 1.27 2867100 1.27 up up correct
PKBK.US Parke Bancorp Inc 20210915 0 20.9864 21.11 20.815 21.05 9197 20.8975 up up correct
PKOH.US Park 20210915 0 25.56 25.95 24.61 25.1 30151 24.9636 down down correct
PLAB.US Photronics Inc 20210915 0 13.91 14.14 13.82 14.14 292800 14.14 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20210915 0 34.53 35.95 33.65 35.83 1322200 35.83 up up correct
PLBC.US Plumas Bancorp 20210915 0 31.54 31.54 31.04 31.5 4986 31.3815 down down correct
PLBY.US PLBY Group Inc 20210915 0 22.76 23.14 22.36 22.89 453600 22.89 up up correct
PLCE.US The Children's Place Inc 20210915 0 78.13 81.44 77.33 81.27 409500 81.27 up up correct
PLIN.US China Xiangtai Food Co. Ltd 20210915 0 1.1 1.11 1.08 1.09 96700 1.09 down down correct
PLL.US Piedmont Lithium Inc 20210915 0 55.33 57.42 54.77 57.34 225000 57.34 up down incorrect
PLMI.US Plum Acquisition Corp. I 20210915 0 9.72 9.73 9.72 9.72 3800 9.72
PLMIU.US Plum Acquisition Corp. I 20210915 0 9.84 9.86 9.84 9.86 5500 9.86 up down incorrect
PLMIW.US Plum Acquisition Corp. I 20210915 0 0.7023 0.74 0.7021 0.73 59478 0.73 up down incorrect
PLMR.US Palomar Holdings Inc 20210915 0 86.11 87.02 83.09 86.2 125600 86.2 up down incorrect
PLPC.US Preformed Line Products Company 20210915 0 67.25 69.284 66.204 67.87 7968 67.4478 up up correct
PLRX.US Pliant Therapeutics Inc 20210915 0 18.84 19.29 18.44 18.85 76504 18.85 up up correct
PLSE.US Pulse Biosciences Inc 20210915 0 20.28 20.81 20.03 20.55 40200 20.55 up down incorrect
PLTK.US Playtika Holding Corp 20210915 0 28.23 28.37 27.8 28.35 941600 28.35 up up correct
PLUG.US Plug Power Inc 20210915 0 24.47 24.69 24 24.63 10783600 24.63 up up correct
PLUS.US ePlus inc 20210915 0 104.87 106.4 104.7 105.91 33542 52.955 up down incorrect
PLXP.US PLx Pharma Inc 20210915 0 16.88 17.27 16.54 17.08 466800 17.08 up up correct
PLXS.US Plexus Corp 20210915 0 91.42 91.96 90.77 91.6 101100 91.6 up up correct
PLYA.US Playa Hotels & Resorts N.V 20210915 0 7.4 7.5 7.31 7.42 870100 7.42 up up correct
PMAAX.US PMAAX 20210915 0 11.96 11.96 11.96 11.96 0 11.9201
PMCB.US PharmaCyte Biotech Inc. Common Stock 20210915 0 3.22 3.5363 3.19 3.34 1716200 3.34 up down incorrect
PMD.US Psychemedics Corporation 20210915 0 7.95 8.1199 7.61 7.85 71793 7.7947 down down correct
PME.US Pingtan Marine Enterprise Ltd 20210915 0 0.68 0.68 0.63 0.65 338800 0.65 down down correct
PMFLX.US PMFLX 20210915 0 11.96 11.96 11.96 11.96 0 11.9134
PMGM.US Priveterra Acquisition Corp 20210915 0 9.71 9.71 9.71 9.71 0 9.71
PMGMU.US Priveterra Acquisition Corp 20210915 0 9.89 9.89 9.89 9.89 100 9.89
PMIFX.US PMIFX 20210915 0 9.77 9.77 9.77 9.77 0 9.77
PMT.US PC 20210915 0 24.87 24.97 24.814 24.95 97846 24.4403 up down incorrect
PMTS.US CPI Card Group Inc. Common Stock 20210915 0 37.7 37.7 32.76 35.31 185900 35.31 down down correct
PMVP.US PMV Pharmaceuticals Inc 20210915 0 28.51 29.36 26.84 28.03 632400 28.03 down down correct
PNBK.US Patriot National Bancorp Inc 20210915 0 9.48 9.5 9.25 9.42 4300 9.42 down down correct
PNFP.US Pinnacle Financial Partners Inc 20210915 0 90.74 92.37 89.73 91.84 508323 91.6763 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20210915 0 28.83 28.89 28.755 28.83 5200 28.3984
PNNT.US PennantPark Investment Corporation 20210915 0 6.57 6.665 6.5 6.64 309041 6.4039 up up correct
PNNTG.US PNNTG 20210915 0 25.275 25.39 25.25 25.28 1600 24.9371 up up correct
PNRG.US PrimeEnergy Resources Corporation 20210915 0 61.85 65 53.98 55.25 23200 55.25 down down correct
PNT.US POINT Biopharma Global Inc 20210915 0 9.15 10.36 8.69 9.63 407000 9.63 up up correct
PNTG.US The Pennant Group Inc 20210915 0 31.63 32.27 29.15 29.61 146800 29.61 down down correct
POAI.US Predictive Oncology Inc 20210915 0 1.01 1.01 0.951 0.985 1246000 0.985 down down correct
PODD.US Insulet Corporation 20210915 0 293.13 294.62 290.23 291.44 237100 291.44 down down correct
POLA.US Polar Power Inc 20210915 0 5.76 6.1 5.66 5.96 92700 5.96 up down incorrect
PONOU.US Pono Capital Corp Unit 20210915 0 10.1 10.1 10.1 10.1 10100 10.1
POOL.US Pool Corporation 20210915 0 473.27 480.79 471.37 477.15 214062 476.4167 up up correct
POPM.US PopMail.com Inc 20210915 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
POSH.US Poshmark Inc 20210915 0 24.86 25.777 24.56 25.32 1083500 25.32 up up correct
POW.US Powered Brands 20210915 0 9.75 9.78 9.75 9.75 13000 9.75
POWI.US Power Integrations Inc 20210915 0 108.57 109.53 106.99 109.53 241082 109.3695 up up correct
POWL.US Powell Industries Inc 20210915 0 24.9 24.9108 24.41 24.62 46472 24.3877 down up incorrect
POWRU.US Powered Brands 20210915 0 9.9 9.95 9.9 9.93 9300 9.93 up up correct
POWRW.US Powered Brands 20210915 0 0.63 0.66 0.62 0.62 2201 0.62 down down correct
POWW.US AMMO Inc 20210915 0 6.4 6.45 6.24 6.38 2384800 6.38 down down correct
POWWP.US AMMO Inc 20210915 0 26.31 27.08 26.31 26.64 14500 25.6726 up up correct
PPBI.US Pacific Premier Bancorp Inc 20210915 0 37.37 38.14 37.32 38.02 282189 37.7249 up up correct
PPBT.US Purple Biotech Ltd 20210915 0 4.93 5.04 4.908 4.99 95000 4.99 up up correct
PPC.US Pilgrim's Pride Corporation 20210915 0 27.97 28.22 27.87 28.15 513700 28.15 up up correct
PPD.US PPD Inc 20210915 0 46.68 46.84 46.65 46.68 1843100 46.68
PPGH.US Poema Global Holdings Corp 20210915 0 9.86 9.88 9.85 9.87 546030 9.87 up up correct
PPGHU.US Poema Global Holdings Corp 20210915 0 10.5 10.5 10.19 10.22 18100 10.22 down down correct
PPGHW.US Poema Global Holdings Corp 20210915 0 0.7 0.7446 0.68 0.7446 114084 0.7446 up up correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20210915 0 10.18 10.205 10.18 10.205 1000 10.205 up down incorrect
PPIH.US Perma 20210915 0 7.52 7.75 7.46 7.75 19100 7.75 up up correct
PPSI.US Pioneer Power Solutions Inc 20210915 0 3.41 3.467 3.37 3.42 43800 3.42 up down incorrect
PPTA.US Midas Gold Corp. 20210915 0 4.83 5 4.82 4.97 108300 4.97 up up correct
PRAA.US PRA Group Inc 20210915 0 40.63 41.61 40.17 41.47 265800 41.47 up up correct
PRAX.US Praxis Precision Medicines Inc 20210915 0 20.2 20.36 19.365 19.71 265500 19.71 down down correct
PRCH.US Porch Group Inc 20210915 0 18.46 18.61 18.04 18.33 2761400 18.33 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20210915 0 35 44.19 33.56 41.94 4050859 41.94 up down incorrect
PRDEX.US PREDEX Funds 20210915 0 26.77 26.77 26.77 26.77 0 26.77
PRDO.US Perdoceo Education Corporation 20210915 0 10.58 10.85 10.47 10.69 694100 10.69 up up correct
PRFT.US Perficient Inc 20210915 0 117.09 119.08 116.04 117.66 436000 117.66 up up correct
PRFX.US PainReform Ltd 20210915 0 2.77 2.95 2.72 2.875 299900 2.875 up up correct
PRGS.US Progress Software Corporation 20210915 0 44.86 46.24 44.57 46.18 263729 46.0168 up down incorrect
PRIM.US Primoris Services Corporation 20210915 0 25.68 26.285 25.41 26.17 383265 26.0424 up down incorrect
PRIVX.US Sharespost 100 Fund 20210915 0 44.42 44.42 44.42 44.42 0 44.42
PRLD.US Prelude Therapeutics Incorporated 20210915 0 34.15 34.89 33.195 34 206700 34 down down correct
PRLVX.US PRLVX 20210915 0 44.02 44.02 44.02 44.02 0 44.02
PROC.US Procaps Group S.A. Ordinary Shares 20210915 0 10.16 10.19 10.14 10.15 2073300 10.15 down down correct
PROF.US Profound Medical Corp 20210915 0 14.03 14.03 13.522 13.81 29800 13.81 down down correct
PROG.US Progenity Inc 20210915 0 1.01 1.03 0.955 0.966 11654600 0.966 down up incorrect
PROV.US Provident Financial Holdings Inc 20210915 0 16.82 17 16.82 17 3533 16.8589 up up correct
PRPH.US ProPhase Labs Inc 20210915 0 5.06 5.06 4.81 4.95 41700 4.95 down down correct
PRPL.US Purple Innovation Inc 20210915 0 22.655 22.7 21.75 22.25 1792200 22.25 down down correct
PRPO.US Precipio Inc 20210915 0 3.01 3.09 2.92 3.07 319600 3.07 up up correct
PRQR.US ProQR Therapeutics N.V 20210915 0 7.82 8.35 7.71 8.27 415000 8.27 up down incorrect
PRSR.US Prospector Capital Corp 20210915 0 9.7 9.74 9.7 9.74 22200 9.74 up up correct
PRSRU.US Prospector Capital Corp 20210915 0 9.9 9.98 9.9 9.95 375600 9.95 up up correct
PRSRW.US Prospector Capital Corp 20210915 0 0.705 0.75 0.7 0.7 13294 0.7 down down correct
PRTA.US Prothena Corporation plc 20210915 0 74.59 75.65 74.21 74.82 338200 74.82 up down incorrect
PRTC.US PureTech Health plc 20210915 0 49.59 50.25 47.884 49.5 2900 49.5 down down correct
PRTG.US Portage Biotech Inc 20210915 0 18.2 18.97 17.985 18.97 22800 18.97 up up correct
PRTH.US Priority Technology Holdings Inc 20210915 0 5.13 5.31 5.13 5.18 27800 5.18 up down incorrect
PRTK.US Paratek Pharmaceuticals Inc 20210915 0 4.77 4.84 4.69 4.75 449900 4.75 down down correct
PRTS.US CarParts.com Inc 20210915 0 16.35 17.06 16.1 16.97 580400 16.97 up up correct
PRVA.US Privia Health Group Inc 20210915 0 27 27.4 25.54 26.83 1319900 26.83 down down correct
PRVB.US Provention Bio Inc 20210915 0 6.24 6.53 6.1 6.41 466000 6.41 up down incorrect
PSA.US PQ 20210915 0 25.32 25.36 25.27 25.32 17908 25.32
PSAG.US Property Solutions Acquisition Corp. II 20210915 0 9.69 9.71 9.65 9.71 1100 9.71 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20210915 0 9.86 9.87 9.86 9.87 1100 9.87 up up correct
PSAGW.US Property Solutions Acquisition Corp. II 20210915 0 0.75 0.7599 0.75 0.7599 874 0.7599 up up correct
PSEC.US Prospect Capital Corporation 20210915 0 7.7 7.91 7.69 7.9 2060315 7.6787 up up correct
PSHG.US Performance Shipping Inc 20210915 0 5.01 5.2 4.78 5.14 47100 5.14 up up correct
PSMT.US PriceSmart Inc 20210915 0 80.78 81.61 80.63 81.56 117300 81.56 up up correct
PSNL.US Personalis Inc 20210915 0 21.48 21.75 20.86 21.4 302500 21.4 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20210915 0 18.97 18.97 18.97 18.97 0 18.7651
PSTI.US Pluristem Therapeutics Inc 20210915 0 2.86 2.97 2.86 2.96 139600 2.96 up up correct
PSTV.US Plus Therapeutics Inc 20210915 0 1.87 1.87 1.8 1.85 479600 1.85 down down correct
PSTX.US Poseida Therapeutics Inc 20210915 0 8.15 8.48 8.04 8.25 107906 8.25 up up correct
PT.US Pintec Technology Holdings Limited 20210915 0 0.92 0.95 0.91 0.95 68300 0.95 up up correct
PTC.US PTC Inc 20210915 0 122.85 125.35 121.65 125.2 1191700 125.2 up up correct
PTCT.US PTC Therapeutics Inc 20210915 0 40.92 41.17 40.32 40.56 511500 40.56 down down correct
PTDEX.US PREDEX 20210915 0 26.92 26.92 26.92 26.92 0 26.92
PTE.US PolarityTE Inc 20210915 0 0.6882 0.706 0.6803 0.7 225169 0.7 up up correct
PTEN.US Patterson 20210915 0 8.33 8.625 8.24 8.32 1934055 8.2964 down down correct
PTGX.US Protagonist Therapeutics Inc 20210915 0 44.98 47.28 44.455 46.47 293500 46.47 up up correct
PTIC.US PropTech Investment Corporation II 20210915 0 9.73 9.75 9.73 9.75 9000 9.75 up down incorrect
PTICU.US PropTech Investment Corporation II 20210915 0 9.95 9.96 9.95 9.96 600 9.96 up up correct
PTICW.US PropTech Investment Corporation II 20210915 0 0.726 0.726 0.726 0.726 0 0.726
PTIX.US Protagenic Therapeutics Inc 20210915 0 1.91 1.97 1.9 1.95 74354 1.95 up up correct
PTIXW.US Protagenic Therapeutics Inc 20210915 0 0.43 0.43 0.43 0.43 110 0.43
PTMN.US Portman Ridge Finance Corporation 20210915 0 23.68 23.95 23.68 23.91 33200 23.3321 up up correct
PTNR.US Partner Communications Company Ltd 20210915 0 3.99 3.99 3.99 3.99 300 3.99
PTOC.US Pine Technology Acquisition Corp 20210915 0 9.67 9.71 9.65 9.7 10900 9.7 up up correct
PTOCU.US Pine Technology Acquisition Corp 20210915 0 9.9 9.9 9.9 9.9 0 9.9
PTOCW.US Pine Technology Acquisition Corp 20210915 0 0.5648 0.567 0.5648 0.567 3007 0.567 up down incorrect
PTON.US Peloton Interactive Inc 20210915 0 108.99 108.99 103.82 105.56 7189700 105.56 down down correct
PTPI.US Petros Pharmaceuticals Inc 20210915 0 2.155 2.155 1.95 2.07 36600 2.07 down down correct
PTRA.US Proterra Inc 20210915 0 9.86 10.13 9.75 10.09 1279000 10.09 up up correct
PTRAW.US Proterra Inc 20210915 0 2.5 2.64 2.5 2.57 55200 2.57 up up correct
PTRS.US Partners Bancorp 20210915 0 8.52 8.55 8.4078 8.41 6068 8.3622 down down correct
PTSI.US P.A.M. Transportation Services Inc 20210915 0 36.77 39.64 36.77 38.57 24000 38.57 up up correct
PTVE.US Pactiv Evergreen Inc 20210915 0 11.23 11.33 11.07 11.15 94900 11.0657 down down correct
PUBM.US PubMatic Inc 20210915 0 28.2 28.9 27.75 28.57 877600 28.57 up up correct
PUCK.US Goal Acquisitions Corp 20210915 0 9.69 9.71 9.62 9.71 131400 9.71 up up correct
PUCKU.US Goal Acquisitions Corp 20210915 0 10.13 10.13 10.13 10.13 0 10.13
PUCKW.US Goal Acquisitions Corp 20210915 0 0.5303 0.5694 0.5301 0.555 95695 0.555 up up correct
PULM.US Pulmatrix Inc 20210915 0 0.79 0.799 0.76 0.773 439100 0.773 down down correct
PUYI.US Puyi Inc 20210915 0 5 5 4.53 4.985 8600 4.985 down down correct
PVAC.US Penn Virginia Corporation 20210915 0 20.49 21.7 20.49 21.27 443900 21.27 up up correct
PVBC.US Provident Bancorp Inc 20210915 0 15.57 15.685 15.28 15.45 33113 15.4189 down down correct
PWDEX.US PREDEX 20210915 0 26.92 26.92 26.92 26.92 0 26.92
PWFL.US PowerFleet Inc 20210915 0 6.93 6.94 6.86 6.88 98300 6.88 down up incorrect
PWOD.US Penns Woods Bancorp Inc 20210915 0 23.75 24.01 23.5 23.96 17975 23.6409 up up correct
PWP.US Perella Weinberg Partners 20210915 0 14.05 14.11 13.9 13.95 1378500 13.8676 down down correct
PWPPW.US Perella Weinberg Partners 20210915 0 3.57 3.62 3.46 3.6 174779 3.6 up up correct
PXLW.US Pixelworks Inc 20210915 0 5.15 5.32 5.07 5.3 1329700 5.3 up up correct
PXS.US Pyxis Tankers Inc 20210915 0 0.77 0.859 0.76 0.823 2401500 0.823 up up correct
PXSAP.US Pyxis Tankers Inc 20210915 0 17.59 17.59 17.3259 17.3527 1037 16.9753 down down correct
PXSAW.US Pyxis Tankers Inc 20210915 0 0.3089 0.3089 0.3089 0.3089 248 0.3089
PYCR.US Paycor HCM Inc. Common Stock 20210915 0 29.3 31.61 28.65 31.06 648100 31.06 up up correct
PYPD.US PolyPid Ltd 20210915 0 7.54 7.8 7.45 7.7 52700 7.7 up down incorrect
PYPL.US PayPal Holdings Inc 20210915 0 284.21 285.75 279.5 282.43 4056800 282.43 down down correct
PYR.US PyroGenesis Canada Inc 20210915 0 4.58 4.66 4.15 4.39 509700 4.39 down down correct
PZZA.US Papa John's International Inc 20210915 0 128.33 131.46 126.02 130.22 412308 129.8755 up up correct
QADA.US QAD Inc 20210915 0 87.21 87.38 87.2 87.35 96900 87.35 up up correct
QADB.US QAD Inc 20210915 0 87.25 87.25 87.23 87.23 3787 87.23 down up incorrect
QCOM.US QUALCOMM Incorporated 20210915 0 140.805 141 137.52 138.24 11289100 137.7194 down down correct
QCRH.US QCR Holdings Inc 20210915 0 50.18 50.69 50.0009 50.46 42398 50.3446 up up correct
QDEL.US Quidel Corporation 20210915 0 147.42 148.89 145.59 147.11 662200 147.11 down down correct
QFIN.US 360 DigiTech Inc 20210915 0 21.52 21.98 20.88 21.88 1267983 21.5846 up up correct
QH.US Quhuo Limited 20210915 0 2.75 2.9 2.67 2.69 54500 2.69 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20210915 0 6.11 6.11 5.96 6.05 20300 6.05 down down correct
QIWI.US QIWI plc 20210915 0 8.6325 8.6325 8.54 8.6 236955 8.2979 down up incorrect
QK.US Q&K International Group Limited 20210915 0 0.7 0.7 0.6 0.63 152400 0.63 down down correct
QLGN.US Qualigen Therapeutics Inc 20210915 0 1.38 1.44 1.36 1.44 133600 1.44 up up correct
QLI.US Qilian International Holding Group Limited 20210915 0 4.09 4.1 4.03 4.1 8500 4.1 up up correct
QLYS.US Qualys Inc 20210915 0 119.24 120.25 118.33 119.52 200800 119.52 up down incorrect
QMCO.US Quantum Corporation 20210915 0 5.04 5.16 4.96 5.14 264800 5.14 up up correct
QNST.US QuinStreet Inc 20210915 0 18.59 18.88 18.33 18.67 348600 18.67 up down incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20210915 0 29.97 30.0537 29.75 29.87 112091 29.4279 down down correct
QRHC.US Quest Resource Holding Corporation 20210915 0 5.98 6 5.71 5.92 79300 5.92 down up incorrect
QRTEA.US Qurate Retail Inc 20210915 0 10.195 10.5 10.1196 10.5 2617951 9.2294 up up correct
QRTEB.US Qurate Retail Inc 20210915 0 10.74 10.74 10.33 10.74 1422 9.5142
QRTEP.US Qurate Retail Inc 20210915 0 108.99 109 108.715 108.88 9400 106.8336 down up incorrect
QRVO.US Qorvo Inc 20210915 0 182.26 182.37 179.34 179.91 881500 179.91 down up incorrect
QS.US WT 20210915 0 20.99 21.28 20.5016 20.61 6753816 20.61 down up incorrect
QSI.US Quantum 20210915 0 9.16 9.27 9.01 9.1 745400 9.1 down down correct
QSIAW.US Quantum 20210915 0 2.09 2.09 2.05 2.0701 1377 2.0701 down down correct
QTNT.US Quotient Limited 20210915 0 2.75 2.83 2.68 2.74 443100 2.74 down down correct
QTRX.US Quanterix Corporation 20210915 0 47.1 48.39 46.41 47.51 210200 47.51 up up correct
QTT.US Qutoutiao Inc 20210915 0 1.19 1.195 1.15 1.15 748792 11.5 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20210915 0 5.84 6.3 5.8 6.17 352100 6.17 up up correct
QUIK.US QuickLogic Corporation 20210915 0 5.74 6.11 5.67 6.04 35200 6.04 up up correct
QUMU.US Qumu Corporation 20210915 0 2.6 2.67 2.55 2.59 84500 2.59 down down correct
QURE.US uniQure N.V 20210915 0 36.32 37.67 36.26 36.38 727600 36.38 up up correct
RACB.US Research Alliance Corp. II 20210915 0 9.73 9.73 9.73 9.73 0 9.73
RADA.US RADA Electronic Industries Ltd 20210915 0 10.2 10.32 9.86 10.21 364300 10.21 up up correct
RADI.US Radius Global Infrastructure Inc 20210915 0 17.18 17.22 16.92 17.15 496200 17.15 down down correct
RAIL.US FreightCar America Inc 20210915 0 4.8 4.9 4.75 4.77 425500 4.77 down down correct
RAIN.US Rain Therapeutics Inc 20210915 0 16.38 16.41 15.3 15.38 64100 15.38 down down correct
RAM.US Aries I Acquisition Corp 20210915 0 9.88 9.926 9.88 9.89 8500 9.89 up up correct
RAMMU.US Aries I Acquisition Corporation 20210915 0 10.23 10.235 10.13 10.15 7700 10.15 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20210915 0 0.579 0.6288 0.5751 0.6288 16028 0.6288 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20210915 0 19.81 20.46 18.51 19.23 286000 19.23 down down correct
RAPT.US RAPT Therapeutics Inc 20210915 0 36.67 38.06 36.35 37.46 338100 37.46 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20210915 0 95.2 99.47 94.37 97 383200 97 up up correct
RAVE.US RAVE Restaurant Group Inc 20210915 0 1.27 1.36 1.24 1.29 1065700 1.29 up down incorrect
RAVN.US Raven Industries Inc 20210915 0 57.6 57.75 57.54 57.6 309500 57.6
RBB.US RBB Bancorp 20210915 0 24.54 25.025 24.45 24.91 39187 24.7828 up up correct
RBBN.US Ribbon Communications Inc 20210915 0 6.25 6.3 6.13 6.28 247900 6.28 up up correct
RBCAA.US Republic Bancorp Inc 20210915 0 49.13 50.09 49.13 49.78 35453 49.1856 up up correct
RBCN.US Rubicon Technology Inc 20210915 0 10.36 10.36 10.16 10.2 5800 10.2 down down correct
RBKB.US Rhinebeck Bancorp Inc 20210915 0 10.602 10.657 10.602 10.628 800 10.628 up up correct
RBNC.US Reliant Bancorp Inc 20210915 0 27.4 28 27.17 27.91 261991 27.8107 up down incorrect
RCAT.US Red Cat Holdings Inc 20210915 0 2.63 2.63 2.51 2.56 470170 2.56 down down correct
RCEL.US AVITA Medical Inc 20210915 0 18.68 18.91 18.58 18.87 44800 18.87 up up correct
RCHG.US Recharge Acquisition Corp 20210915 0 9.86 9.86 9.83 9.83 700 9.83 down down correct
RCHGU.US Recharge Acquisition Corp 20210915 0 10.14 10.14 10.14 10.14 0 10.14
RCHGW.US Recharge Acquisition Corp 20210915 0 0.6303 0.6626 0.6011 0.6626 9903 0.6626 up down incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20210915 0 11.18 11.18 11.18 11.18 0 10.8211
RCICX.US Resource Credit Income Fund Class C 20210915 0 11.29 11.29 11.29 11.29 0 10.9706
RCII.US Rent 20210915 0 59.83 60.93 59.03 60.58 453844 59.8603 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20210915 0 11.2 11.2 11.2 11.2 0 10.8413
RCILX.US RCILX 20210915 0 11.17 11.17 11.17 11.17 0 10.8311
RCIWX.US Resource Credit Income Fund Class W Shar 20210915 0 11.17 11.17 11.17 11.17 0 10.8311
RCKT.US Rocket Pharmaceuticals Inc 20210915 0 34.09 35.34 33.83 34.05 190700 34.05 down up incorrect
RCKY.US Rocky Brands Inc 20210915 0 47.94 48.53 47.5 48.46 45935 48.2486 up up correct
RCLF.US Rosecliff Acquisition Corp I 20210915 0 9.7 9.7 9.7 9.7 0 9.7
RCLFU.US Rosecliff Acquisition Corp I 20210915 0 9.88 9.88 9.88 9.88 3600 9.88
RCM.US R1 RCM Inc 20210915 0 20.12 20.66 20.005 20.66 1236800 20.66 up up correct
RCMT.US RCM Technologies Inc 20210915 0 7.02 8.3 7.01 7.57 889600 7.57 up down incorrect
RCON.US Recon Technology Ltd 20210915 0 2.98 3.12 2.97 3.07 1022300 3.07 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20210915 0 3.95 4.075 3.81 3.82 57561 3.82 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20210915 0 1.37 1.37 1.37 1.37 100 1.37
RDBX.US Redbox Entertainment Inc 20210915 0 9.97 9.99 9.97 9.99 93900 9.99 up down incorrect
RDCM.US RADCOM Ltd 20210915 0 11 11.18 11 11.18 2900 11.18 up down incorrect
RDFN.US Redfin Corporation 20210915 0 46.86 48.48 46.6 48.47 1073100 48.47 up up correct
RDHL.US RedHill Biopharma Ltd 20210915 0 5.05 5.09 4.8 4.86 1502900 4.86 down down correct
RDI.US Reading International Inc 20210915 0 4.75 4.79 4.72 4.79 21500 4.79 up up correct
RDIB.US Reading International Inc 20210915 0 23.53 26.51 23.53 25.6 12499 25.6 up down incorrect
RDNT.US RadNet Inc 20210915 0 27.69 28.52 27.15 28.2 257900 28.2 up up correct
RDUS.US Radius Health Inc 20210915 0 12.4 12.4 12.02 12.12 343500 12.12 down down correct
RDVT.US Red Violet Inc 20210915 0 30.19 30.415 29.28 29.99 21500 29.99 down down correct
RDWR.US Radware Ltd 20210915 0 36.01 36.53 35.78 36.44 273400 36.44 up up correct
REAL.US The RealReal Inc 20210915 0 13.15 13.795 12.87 13.73 6421900 13.73 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20210915 0 1.91 1.92 1.88 1.885 31300 1.885 down down correct
REDU.US RISE Education Cayman Ltd 20210915 0 0.77 0.831 0.77 0.803 75800 0.803 up up correct
REE.US REE Automotive Ltd. 20210915 0 5.62 5.63 5.23 5.49 1302700 5.49 down down correct
REEAW.US REE Automotive Equity Warrant 20210915 0 1.04 1.04 1 1.01 24900 1.01 down down correct
REED.US Reed's Inc 20210915 0 0.56 0.6 0.55 0.6 1595400 0.6 up up correct
REFR.US Research Frontiers Incorporated 20210915 0 2.27 2.55 2.2 2.45 262900 2.45 up up correct
REG.US Regency Centers Corporation 20210915 0 67.78 68.86 67.47 68.75 1102238 68.152 up up correct
REGI.US Renewable Energy Group Inc 20210915 0 48.43 50.5 48.28 49.12 1013200 49.12 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20210915 0 658.65 664.99 649.01 652 883100 652 down up incorrect
REKR.US Rekor Systems Inc 20210915 0 11.26 11.26 9.21 9.83 2625000 9.83 down up incorrect
RELI.US Reliance Global Group Inc 20210915 0 2.73 2.86 2.727 2.79 10100 2.79 up up correct
RELIW.US Reliance Global Group Inc 20210915 0 0.3952 0.3952 0.3952 0.3952 1300 0.3952
RELL.US Richardson Electronics Ltd 20210915 0 8.96 9.23 8.83 9.07 26736 9.0247 up up correct
REPH.US Recro Pharma Inc 20210915 0 2.21 2.21 2.15 2.18 144300 2.18 down down correct
REPL.US Replimune Group Inc 20210915 0 31.18 31.9 30.89 31.26 217800 31.26 up up correct
RESN.US Resonant Inc 20210915 0 2.535 2.57 2.5 2.53 491400 2.53 down down correct
RETA.US Reata Pharmaceuticals Inc 20210915 0 106.4 107.355 105.06 106.05 163400 106.05 down down correct
RETO.US ReTo Eco 20210915 0 0.832 0.869 0.831 0.831 52800 0.831 down down correct
REVEU.US Alpine Acquisition Corp Unit 20210915 0 10.06 10.08 10.04 10.05 12300 10.05 down down correct
REVH.US Revolution Healthcare Acquisition Corp 20210915 0 9.73 9.75 9.68 9.74 13400 9.74 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20210915 0 9.865 9.92 9.865 9.88 11100 9.88 up down incorrect
REVHW.US Revolution Healthcare Acquisition Corp 20210915 0 1.0875 1.1 0.9499 0.95 9379 0.95 down down correct
REYN.US Reynolds Consumer Products Inc 20210915 0 27.99 28.17 27.64 27.75 753800 27.5356 down down correct
RFIL.US RF Industries Ltd 20210915 0 8.44 8.5 8 8.01 30900 8.01 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20210915 0 23.98 24.3 21.69 22.5 108200 22.5 down down correct
RGCO.US RGC Resources Inc 20210915 0 22.83 22.83 22.5 22.59 3986 22.402 down down correct
RGEN.US Repligen Corporation 20210915 0 295.01 299.74 294.29 296.4 375000 296.4 up up correct
RGLD.US Royal Gold Inc 20210915 0 108.6 110.31 108.4 110.07 261903 109.7291 up up correct
RGLS.US Regulus Therapeutics Inc 20210915 0 0.73 0.74 0.69 0.7 1137600 0.7 down down correct
RGNX.US REGENXBIO Inc 20210915 0 45.68 46.19 45.03 45.17 697000 45.17 down down correct
RGP.US Resources Connection Inc 20210915 0 15.12 15.3 15.05 15.3 144900 15.1859 up down incorrect
RIBT.US RiceBran Technologies 20210915 0 0.59 0.62 0.5721 0.614 598832 0.614 up up correct
RICK.US RCI Hospitality Holdings Inc 20210915 0 65.08 67.65 64.21 67.08 47146 67.0367 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20210915 0 9.97 10 9.97 9.99 73100 9.99 up down incorrect
RICOU.US Agrico Acquisition Corp. Unit 20210915 0 10.18 10.18 10.18 10.18 0 10.18
RICOW.US Agrico Acquisition Corp. Warrant 20210915 0 0.47 0.47 0.4681 0.4681 21537 0.4681 down down correct
RIDE.US Lordstown Motors Corp 20210915 0 6.38 7.23 6.35 6.84 14557500 6.84 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20210915 0 3.75 3.85 3.72 3.84 857600 3.84 up up correct
RILY.US B. Riley Financial Inc 20210915 0 60.13 61.53 59.87 60.64 193231 59.8933 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20210915 0 25.75 25.77 25.66 25.71 13200 25.3672 down down correct
RILYM.US RILYM 20210915 0 26 26.02 25.98 26.02 4100 25.6218 up up correct
RILYN.US B. Riley Financial Inc 20210915 0 26.23 26.35 26.23 26.33 15200 25.9235 up up correct
RILYP.US B. Riley Financial Inc 20210915 0 26.99 27.13 26.99 27 2300 26.5711 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20210915 0 25.776 25.84 25.7 25.75 21000 25.3769 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20210915 0 25.05 25.09 25.01 25.04 116273 25.04 down down correct
RIOT.US Riot Blockchain Inc 20210915 0 29.72 30.52 29.04 30.33 9600100 30.33 up up correct
RIVE.US Riverview Financial Corporation 20210915 0 12.48 12.5 12.29 12.5 2000 12.5 up up correct
RKDA.US Arcadia Biosciences Inc 20210915 0 2.19 2.24 2.14 2.15 164300 2.15 down down correct
RKLB.US Rocket Lab USA Inc. 20210915 0 16.035 16.05 14.62 15.39 4028500 15.39 down down correct
RKLBW.US Rocket Lab USA Equity Warrant 20210915 0 4.4 4.58 3.9 4.49 104289 4.49 up up correct
RLAY.US Relay Therapeutics Inc 20210915 0 35.75 37.52 34.96 36.93 471800 36.93 up up correct
RLMD.US Relmada Therapeutics Inc 20210915 0 26.28 27.26 26.28 26.77 189694 26.77 up up correct
RLYB.US Rallybio Corporation Common Stock 20210915 0 11.8 12.81 11.51 12.77 165700 12.77 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20210915 0 15.36 15.36 15.22 15.35 11200 15.2831 down down correct
RMBL.US RumbleON Inc 20210915 0 36.37 36.37 34.38 34.42 116200 34.42 down up incorrect
RMBS.US Rambus Inc 20210915 0 23.71 23.71 23.33 23.62 580000 23.62 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20210915 0 8.21 8.22 7.85 8.03 7500 8.03 down up incorrect
RMGC.US RMG Acquisition Corp. III 20210915 0 9.67 9.74 9.67 9.74 1400 9.74 up up correct
RMGCU.US RMG Acquisition Corp. III 20210915 0 9.88 9.92 9.88 9.91 3000 9.91 up up correct
RMNI.US Rimini Street Inc 20210915 0 9.55 9.75 9.49 9.7 198500 9.7 up up correct
RMR.US The RMR Group Inc 20210915 0 33.95 34.08 33.2 33.8 80262 33.8 down down correct
RMRM.US RMR Mortgage Trust 20210915 0 10.75 10.92 10.75 10.86 35800 10.86 up up correct
RMTI.US Rockwell Medical Inc 20210915 0 0.61 0.63 0.6 0.62 372900 0.62 up up correct
RNA.US Avidity Biosciences Inc 20210915 0 22.37 23.36 22.27 22.88 452757 22.88 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20210915 0 2.61 2.69 2.54 2.58 126300 2.58 down up incorrect
RNLX.US Renalytix Plc 20210915 0 19 19.502 17.17 17.91 317200 17.91 down down correct
RNST.US Renasant Corporation 20210915 0 32.94 33.41 32.77 33.23 237887 33.0278 up down incorrect
RNW.US Renew Energy Global PLC 20210915 0 9.71 9.75 9.51 9.57 133000 9.57 down down correct
RNWK.US RealNetworks Inc 20210915 0 1.75 1.75 1.67 1.68 117500 1.68 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20210915 0 1.48 1.54 1.45 1.53 30800 1.53 up up correct
RNXT.US RenovoRx Inc. Common Stock 20210915 0 7.97 8.53 7.75 8.06 361800 8.06 up up correct
ROAD.US Construction Partners Inc 20210915 0 33.68 35 33.28 34.93 321200 34.93 up up correct
ROCC.US Ranger Oil Corporation 20210915 0 20.49 21.7 20.49 21.27 443874 21.27 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20210915 0 9.82 9.87 9.81 9.82 4400 9.82
ROCGU.US Roth CH Acquisition IV Co. Unit 20210915 0 10.05 10.05 10.05 10.05 2100 10.05
ROCGW.US Roth CH Acquisition IV Co. Warrant 20210915 0 0.5 0.59 0.5 0.59 83200 0.59 up up correct
ROCK.US Gibraltar Industries Inc 20210915 0 67.54 68.94 66.67 68.83 103000 68.83 up down incorrect
ROCR.US Roth CH Acquisition III Co 20210915 0 9.89 9.94 9.89 9.94 1400 9.94 up up correct
ROCRU.US Roth CH Acquisition III Co 20210915 0 10.06 10.06 10.06 10.06 0 10.06
ROCRW.US Roth CH Acquisition III Co 20210915 0 1.27 1.27 1.12 1.17 3537 1.17 down down correct
ROIC.US Retail Opportunity Investments Corp 20210915 0 18.08 18.08 17.45 17.68 657912 17.4045 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20210915 0 9.99 9.99 9.96 9.97 780600 9.97 down down correct
ROKU.US Roku Inc 20210915 0 317 319.551 311.61 318.73 2880500 318.73 up up correct
ROLL.US RBC Bearings Incorporated 20210915 0 214.79 218.94 214.79 218.57 85100 218.57 up up correct
ROOT.US Root Inc 20210915 0 6 6.12 5.83 5.9 7905367 5.9 down down correct
ROST.US Ross Stores Inc 20210915 0 111.92 113.04 111.4364 112.91 1554868 112.618 up up correct
ROVR.US Rover Group Inc 20210915 0 14.02 14.499 13.35 13.43 728400 13.43 down up incorrect
ROVRW.US Rover Group Inc 20210915 0 3.9 4 3.44 3.54 350300 3.54 down down correct
RPAY.US Repay Holdings Corporation 20210915 0 22.23 22.63 21.71 22.6 496100 22.6 up down incorrect
RPD.US Rapid7 Inc 20210915 0 120.72 121.81 119.19 121.75 498200 121.75 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20210915 0 8.42 9.05 7.51 7.65 60700 7.65 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20210915 0 20.19 21.36 19.84 20.9 331500 20.9 up up correct
RPRX.US Royalty Pharma plc 20210915 0 39.75 40.01 37.77 37.97 8786724 37.818 down down correct
RPTX.US Repare Therapeutics Inc 20210915 0 31.13 31.81 30.68 30.8 64900 30.8 down down correct
RRBI.US Red River Bancshares Inc 20210915 0 49.46 49.46 48.65 49.15 4100 49.0858 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20210915 0 22.71 22.74 21.87 22.3 277700 22.3 down down correct
RRR.US Red Rock Resorts Inc 20210915 0 44.93 45.795 44.0225 45.7 606653 42.9964 up up correct
RSLS.US ReShape Lifesciences Inc 20210915 0 2.88 3.07 2.82 3 1394400 3 up up correct
RSSS.US Research Solutions Inc 20210915 0 2.57 2.61 2.55 2.61 15000 2.61 up up correct
RSVR.US Reservoir Media Inc 20210915 0 7.81 8.21 7.72 7.89 253800 7.89 up up correct
RSVRW.US Reservoir Media Management Inc 20210915 0 1.46 1.48 1.27 1.38 59400 1.38 down down correct
RTLR.US Rattler Midstream LP 20210915 0 11.36 11.78 11.29 11.69 304800 11.44 up up correct
RTPY.US Reinvent Technology Partners Y 20210915 0 9.9 9.92 9.9 9.91 82100 9.91 up up correct
RTPYU.US Reinvent Technology Partners Y 20210915 0 10.1 10.1 10.04 10.04 1200 10.04 down down correct
RTPYW.US Reinvent Technology Partners Y 20210915 0 1.4 1.48 1.36 1.48 38751 1.48 up up correct
RUBY.US Rubius Therapeutics Inc 20210915 0 19.29 20.1 19.205 20 355166 20 up up correct
RUN.US Sunrun Inc 20210915 0 44.19 44.5 42.54 42.83 6807100 42.83 down down correct
RUSHA.US Rush Enterprises Inc 20210915 0 41.49 42.55 41.42 42.32 107731 42.1696 up up correct
RUSHB.US Rush Enterprises Inc 20210915 0 40.87 42.29 40.87 42.29 14526 42.1404 up up correct
RUTH.US Ruth's Hospitality Group Inc 20210915 0 19.91 20.33 19.53 20.33 445900 20.33 up up correct
RVACU.US Riverview Acquisition Corp. Unit 20210915 0 9.87 9.9 9.86 9.86 11000 9.86 down down correct
RVMD.US Revolution Medicines Inc 20210915 0 29.45 30.79 29.21 30.62 473200 30.62 up up correct
RVNC.US Revance Therapeutics Inc 20210915 0 26.02 26.719 25.75 26.52 335600 26.52 up down incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20210915 0 4.1 4.18 4.05 4.14 62900 4.14 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20210915 0 0.35 0.378 0.3497 0.378 34330 0.378 up up correct
RVSB.US Riverview Bancorp Inc 20210915 0 7.07 7.12 7.04 7.12 11835 7.0671 up up correct
RWLK.US ReWalk Robotics Ltd 20210915 0 1.28 1.28 1.24 1.27 118700 1.27 down down correct
RXDX.US Prometheus Biosciences Inc 20210915 0 24.96 25.71 23.68 24.42 41914 24.42 down up incorrect
RXRA.US RXR Acquisition Corp 20210915 0 9.72 9.72 9.72 9.72 300 9.72
RXRAU.US RXR Acquisition Corp 20210915 0 9.89 9.89 9.89 9.89 0 9.89
RXRX.US Recursion Pharmaceuticals Inc 20210915 0 25.87 25.87 23.84 23.95 743500 23.95 down down correct
RXST.US RxSight Inc. Common Stock 20210915 0 12.92 13.26 12.53 13 168400 13 up up correct
RXT.US Rackspace Technology Inc 20210915 0 14.63 15.01 14.215 14.55 2039036 14.55 down down correct
RYAAY.US Ryanair Holdings plc 20210915 0 104.36 106.09 103.55 106 273700 106 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20210915 0 12.3 12.82 12.13 12.58 148600 12.58 up up correct
RZB.US Reinsurance Group of America Incorporated 20210915 0 28.66 28.7 28.53 28.57 26507 28.2094 down down correct
RZLT.US Rezolute Inc 20210915 0 9.68 10.09 9.5 9.67 15125 9.67 down up incorrect
SABR.US Sabre Corporation 20210915 0 11.22 11.32 11.015 11.25 4803900 11.25 up up correct
SABRP.US Sabre Corporation 20210915 0 144.16 145.4 143.72 145.05 27800 143.1966 up up correct
SABS.US SAB Biotherapeutics Inc 20210915 0 10.01 10.02 10.01 10.01 21600 10.01
SAFM.US Sanderson Farms Inc 20210915 0 187.95 192.72 186.84 191 398558 190.5508 up up correct
SAFT.US Safety Insurance Group Inc 20210915 0 78.12 78.59 77.16 77.44 52852 76.5453 down up incorrect
SAGE.US Sage Therapeutics Inc 20210915 0 44.41 45.76 44 44.98 573100 44.98 up up correct
SAIA.US Saia Inc 20210915 0 242.7 245.69 238.1 245.13 180900 245.13 up up correct
SAL.US Salisbury Bancorp Inc 20210915 0 50.515 51.189 50.515 51.07 4574 50.7794 up up correct
SALM.US Salem Media Group Inc 20210915 0 2.88 2.89 2.81 2.85 66500 2.85 down down correct
SAMG.US Silvercrest Asset Management Group Inc 20210915 0 15.45 15.45 14.83 14.96 60161 14.8052 down down correct
SANA.US Sana Biotechnology Inc 20210915 0 24.28 26.27 24.09 25.88 2097648 25.88 up down incorrect
SANM.US Sanmina Corporation 20210915 0 39.94 40.1 39.32 39.79 330100 39.79 down down correct
SANW.US S&W Seed Company 20210915 0 2.2 2.25 2.11 2.2 168100 2.2
SASR.US Sandy Spring Bancorp Inc 20210915 0 41.72 42.83 41.645 42.63 204248 42.3619 up up correct
SATS.US EchoStar Corporation 20210915 0 25.03 25.15 24.65 24.81 431700 24.81 down down correct
SAVA.US Cassava Sciences Inc 20210915 0 39.76 45.51 39.01 43.92 6624000 43.92 up up correct
SBAC.US SBA Communications Corporation 20210915 0 355.59 357.14 352.5 355.46 385648 354.8665 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20210915 0 29.59 30.375 29.28 30.21 243164 30.0926 up up correct
SBEA.US SilverBox Engaged Merger Corp I 20210915 0 9.72 9.75 9.72 9.75 12600 9.75 up down incorrect
SBEAU.US SilverBox Engaged Merger Corp I 20210915 0 9.85 9.85 9.85 9.85 100 9.85
SBEAW.US SilverBox Engaged Merger Corp I 20210915 0 0.6201 0.622 0.62 0.62 2914 0.62 down down correct
SBET.US Sharplink Gaming Ltd 20210915 0 4.96 5.34 4.92 5.21 992700 5.21 up up correct
SBFG.US SB Financial Group Inc 20210915 0 18.02 18.17 17.93 18.17 2032 18.0616 up up correct
SBGI.US Sinclair Broadcast Group Inc 20210915 0 27.4 28.24 27.17 28.12 271021 27.8796 up down incorrect
SBLK.US Star Bulk Carriers Corp 20210915 0 23.76 24.62 23.6 24.61 1693259 23.2987 up up correct
SBNY.US Signature Bank 20210915 0 264.32 267.55 262.38 262.66 488205 262.1623 down down correct
SBNYP.US Signature Bank 20210915 0 25.96 26.19 25.96 26.11 40100 25.484 up down incorrect
SBRA.US Sabra Health Care REIT Inc 20210915 0 15.75 15.91 15.575 15.65 1998278 15.3317 down down correct
SBSI.US Southside Bancshares Inc 20210915 0 36.81 37.14 36.73 36.82 91286 36.4939 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20210915 0 5.455 5.5 5.39 5.4 147000 5.4 down down correct
SBTX.US Silverback Therapeutics Inc 20210915 0 15.93 16.43 15.08 16.25 583300 16.25 up up correct
SBUX.US Starbucks Corporation 20210915 0 116.955 117.02 113.12 114.64 11556160 114.1478 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20210915 0 9.65 9.75 9.65 9.75 7500 9.75 up up correct
SCAQU.US Stratim Cloud Acquisition Corp 20210915 0 9.81 9.81 9.81 9.81 4000 9.81
SCAQW.US Stratim Cloud Acquisition Corp 20210915 0 0.6299 0.63 0.6088 0.6088 40260 0.6088 down down correct
SCHL.US Scholastic Corporation 20210915 0 33.2 34.3 33.14 34.24 125842 34.0958 up up correct
SCHN.US Schnitzer Steel Industries Inc 20210915 0 43 44.56 42.91 43.84 192574 43.6843 up down incorrect
SCKT.US Socket Mobile Inc 20210915 0 7.11 7.15 6.85 6.85 103800 6.85 down up incorrect
SCLE.US Broadscale Acquisition Corp 20210915 0 9.71 9.75 9.71 9.73 3800 9.73 up down incorrect
SCLEU.US Broadscale Acquisition Corp 20210915 0 9.88 9.92 9.84 9.92 17900 9.92 up up correct
SCLEW.US Broadscale Acquisition Corp 20210915 0 0.7398 0.7498 0.7251 0.7283 7494 0.7283 down down correct
SCOA.US Scion Tech Growth I 20210915 0 9.77 9.78 9.75 9.77 86900 9.77
SCOAU.US Scion Tech Growth I 20210915 0 10 10 9.97 9.97 400 9.97 down down correct
SCOAW.US Scion Tech Growth I 20210915 0 0.703 0.725 0.703 0.72 5900 0.72 up up correct
SCOB.US ScION Tech Growth II 20210915 0 9.75 9.77 9.75 9.76 700 9.76 up up correct
SCOBU.US ScION Tech Growth II 20210915 0 9.95 9.95 9.95 9.95 0 9.95
SCOBW.US ScION Tech Growth II 20210915 0 0.6501 0.7095 0.6501 0.6501 694 0.6501
SCOR.US comScore Inc 20210915 0 3.93 3.97 3.86 3.88 296300 3.88 down down correct
SCPH.US scPharmaceuticals Inc 20210915 0 5.85 6.23 5.76 6.06 16300 6.06 up up correct
SCPL.US SciPlay Corporation 20210915 0 18.9 20 18.89 19.82 740900 19.82 up up correct
SCPS.US Scopus BioPharma Inc 20210915 0 5.67 5.9 5.57 5.75 71700 5.75 up up correct
SCR.US Score Media and Gaming Inc 20210915 0 34.58 34.925 34.07 34.74 2148816 34.74 up up correct
SCSC.US ScanSource Inc 20210915 0 34.39 34.39 33.48 34.06 105900 34.06 down down correct
SCVL.US Shoe Carnival Inc 20210915 0 34.26 34.905 34 34.85 218013 34.7748 up up correct
SCVX.US UN 20210915 0 10.27 10.27 10.27 10.27 105 10.27
SCWX.US SecureWorks Corp 20210915 0 21.19 22 20.87 21.84 136100 21.84 up up correct
SCYX.US SCYNEXIS Inc 20210915 0 6 6.04 5.9 5.9 117200 5.9 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20210915 0 9.69 9.72 9.69 9.72 8800 9.72 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20210915 0 10 10 10 10 1000 10
SDACW.US Sustainable Development Acquisition I Corp 20210915 0 0.6501 0.6699 0.6401 0.66 7201 0.66 up up correct
SDC.US SmileDirectClub Inc 20210915 0 5.681 5.95 5.4 5.68 22474900 5.68 down down correct
SDGR.US Schrödinger Inc 20210915 0 61.13 61.4 59.85 60.97 568800 60.97 down down correct
SDH.US Global Internet of People Inc 20210915 0 2.3 2.43 2.3 2.4 49500 2.4 up up correct
SEAC.US SeaChange International Inc 20210915 0 1.11 1.17 1.06 1.07 1377600 1.07 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20210915 0 9.97 9.98 9.97 9.97 8171 9.97
SEATW.US Vivid Seats Inc. Warrant 20210915 0 1.48 1.5 1.47 1.48 34766 1.3852
SECO.US Secoo Holding Limited 20210915 0 1.67 1.7 1.67 1.68 28800 1.68 up down incorrect
SEDG.US SolarEdge Technologies Inc 20210915 0 271.47 278.49 265.49 277.78 453500 277.78 up up correct
SEED.US Origin Agritech Limited 20210915 0 7.35 7.68 7.25 7.32 139900 7.32 down down correct
SEEL.US Seelos Therapeutics Inc 20210915 0 1.86 2.12 1.85 1.98 3920000 1.98 up up correct
SEER.US Seer Inc 20210915 0 40.99 42.21 39.28 40.57 972207 40.57 down up incorrect
SEIC.US SEI Investments Company 20210915 0 59.32 60 58.97 59.87 480419 59.473 up up correct
SELB.US Selecta Biosciences Inc 20210915 0 4.06 4.41 3.9 4.27 1070300 4.27 up up correct
SELF.US Global Self Storage Inc 20210915 0 5.23 5.24 5.06 5.24 37020 5.1774 up up correct
SENEA.US Seneca Foods Corporation 20210915 0 46.95 47.22 46.08 47.07 37600 47.07 up up correct
SENEB.US Seneca Foods Corporation 20210915 0 47.31 47.31 47.31 47.31 0 47.31
SERA.US Sera Prognostics Inc. Class A Common Stock 20210915 0 9.7 9.7 8.86 9.14 50100 9.14 down down correct
SESN.US Sesen Bio Inc 20210915 0 0.935 0.936 0.9 0.936 9936100 0.936 up up correct
SFBC.US Sound Financial Bancorp Inc 20210915 0 43.56 44 43.56 44 540 43.822 up up correct
SFBS.US ServisFirst Bancshares Inc 20210915 0 71.07 73.28 71.07 73.01 152099 72.8264 up up correct
SFET.US Safe 20210915 0 1.15 1.18 1.14 1.18 137200 1.18 up up correct
SFIX.US Stitch Fix Inc 20210915 0 35.35 35.4 33.2 33.64 4927900 33.64 down down correct
SFM.US Sprouts Farmers Market Inc 20210915 0 22.7 22.92 22.54 22.59 2278015 22.59 down down correct
SFNC.US Simmons First National Corporation 20210915 0 27.63 28.31 27.62 28.11 404510 27.9396 up up correct
SFST.US Southern First Bancshares Inc 20210915 0 49.83 50.56 49.83 50.54 13100 50.54 up up correct
SFT.US Shift Technologies Inc 20210915 0 7.7 7.895 7.6 7.88 928385 7.88 up up correct
SGA.US Saga Communications Inc 20210915 0 22.36 22.8195 22.07 22.07 3953 21.3256 down down correct
SGBX.US SG Blocks Inc 20210915 0 3.89 3.99 3.72 3.74 83100 3.74 down down correct
SGC.US Superior Group of Companies Inc 20210915 0 24 24.39 23.92 24.04 23748 23.9264 up up correct
SGEN.US Seagen Inc 20210915 0 150.07 153.8 149.64 152.09 484900 152.09 up down incorrect
SGH.US SMART Global Holdings Inc 20210915 0 48.99 49.9 48.322 49.68 241000 49.68 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20210915 0 29.27 30.545 28.62 28.77 417600 28.77 down down correct
SGLB.US Sigma Labs Inc 20210915 0 3.51 3.565 3.35 3.35 85418 3.35 down down correct
SGLBW.US Sigma Labs Inc. Warrant 20210915 0 0.1501 0.1505 0.1501 0.1505 2000 0.1505 up up correct
SGMA.US SigmaTron International Inc 20210915 0 8.11 9.4 8 9.28 676500 9.28 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20210915 0 8 8 7.78 7.9 17800 7.9 down down correct
SGMO.US Sangamo Therapeutics Inc 20210915 0 9.19 9.31 9.14 9.16 707000 9.16 down down correct
SGMS.US Scientific Games Corporation 20210915 0 74.88 79.2 73.88 78.57 1273700 78.57 up up correct
SGOC.US SGOCO Group Ltd 20210915 0 5.57 6.55 5.51 6.01 1919500 6.01 up up correct
SGRP.US SPAR Group Inc 20210915 0 1.51 1.53 1.43 1.48 179500 1.48 down down correct
SGRY.US Surgery Partners Inc 20210915 0 45.58 47.16 44.69 46.78 418400 46.78 up up correct
SGTX.US Sigilon Therapeutics Inc 20210915 0 5.63 5.96 5.63 5.75 111400 5.75 up down incorrect
SHAC.US SCP & CO Healthcare Acquisition Company 20210915 0 9.7 9.7 9.7 9.7 0 9.7
SHACU.US SCP & CO Healthcare Acquisition Company 20210915 0 9.91 9.91 9.91 9.91 0 9.91
SHACW.US SCP & CO Healthcare Acquisition Company 20210915 0 0.5301 0.5301 0.5301 0.5301 1100 0.5301
SHBI.US Shore Bancshares Inc 20210915 0 17.33 17.46 17.2 17.38 12911 17.2757 up up correct
SHC.US Sotera Health Company 20210915 0 24.45 25.03 24.18 24.91 440800 24.91 up up correct
SHCR.US Sharecare Inc 20210915 0 8.1 8.54 7.93 8.47 1456000 8.47 up up correct
SHCRW.US Sharecare Inc 20210915 0 1.55 1.78 1.55 1.77 73300 1.77 up up correct
SHEN.US Shenandoah Telecommunications Company 20210915 0 28.85 29.42 28.79 29.32 223667 29.2453 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20210915 0 1.44 1.58 1.38 1.52 20695500 1.52 up down incorrect
SHIPW.US Seanergy Maritime Holdings Corp 20210915 0 0.052 0.08 0.052 0.073 456845 0.073 up down incorrect
SHIPZ.US Seanergy Maritime Holdings Corp 20210915 0 0.1101 0.121 0.0987 0.1039 43878 0.1039 down down correct
SHLS.US Shoals Technologies Group Inc 20210915 0 33.28 33.463 32.1 32.46 2049300 32.46 down down correct
SHO.US PI 20210915 0 25.15 25.3351 25.15 25.198 6441 25.198 up up correct
SHOO.US Steven Madden Ltd 20210915 0 39.2 39.33 38.52 38.8 793769 38.5268 down down correct
SHPW.US WT 20210915 0 1.035 1.05 1.02 1.05 125350 1.05 up down incorrect
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20210915 0 9.71 9.71 9.7 9.7 3100 9.7 down down correct
SHQAU.US Shelter Acquisition Corporation I Units 20210915 0 9.98 10 9.98 9.98 8400 9.98
SHYF.US The Shyft Group Inc 20210915 0 42.29 42.58 41.72 42.51 137449 42.4896 up up correct
SI.US PA 20210915 0 24.5 24.75 24.48 24.7 112985 24.3272 up up correct
SIBN.US SI 20210915 0 22.22 22.97 22.15 22.66 370100 22.66 up up correct
SIEB.US Siebert Financial Corp 20210915 0 3.56 3.6 3.51 3.56 41500 3.56
SIEN.US Sientra Inc 20210915 0 6.08 6.14 5.96 6.13 258900 6.13 up up correct
SIERU.US Sierra Lake Acquisition Corp Unit 20210915 0 9.95 9.95 9.9 9.9 14440106 9.9 down down correct
SIFY.US Sify Technologies Limited 20210915 0 3.39 3.39 3.23 3.36 328800 3.36 down down correct
SIGA.US SIGA Technologies Inc 20210915 0 6.61 7.19 6.58 6.67 974300 6.67 up up correct
SIGI.US Selective Insurance Group Inc 20210915 0 79.09 79.215 77.95 78.5 164914 78.2243 down down correct
SIGIP.US Selective Insurance Group Inc 20210915 0 26.04 26.05 25.95 25.985 5500 25.6851 down down correct
SILC.US Silicom Ltd 20210915 0 43.5 44.01 42.94 43.97 11300 43.97 up up correct
SILK.US Silk Road Medical Inc 20210915 0 57.27 58.49 56.82 57.09 261100 57.09 down down correct
SIMO.US Silicon Motion Technology Corporation 20210915 0 75.21 75.5 74.5 75.37 186742 74.8344 up up correct
SINO.US Sino 20210915 0 2.55 2.62 2.41 2.59 368000 2.59 up up correct
SINT.US Sintx Technologies Inc 20210915 0 1.35 1.38 1.33 1.33 135600 1.33 down down correct
SIOX.US Sio Gene Therapies Inc 20210915 0 2.1 2.26 2.06 2.21 647000 2.21 up up correct
SIRI.US Sirius XM Holdings Inc 20210915 0 6.02 6.08 6 6.04 14085366 6.0196 up up correct
SISI.US Shineco Inc 20210915 0 10.67 10.9 10.2574 10.62 47653 10.62 down down correct
SITM.US SiTime Corporation 20210915 0 221.51 221.74 211.63 219.56 202800 219.56 down up incorrect
SIVB.US SVB Financial Group 20210915 0 585 599.5 584.57 597.89 395500 597.89 up up correct
SIVBP.US SVB Financial Group 20210915 0 27.44 27.44 27.25 27.36 14900 27.0236 down up incorrect
SJ.US Scienjoy Holding Corporation 20210915 0 4.17 4.22 4.04 4.08 26773 4.08 down down correct
SKIN.US The Beauty Health Company 20210915 0 25.262 25.71 24.77 24.88 1762300 24.88 down down correct
SKINW.US The Beauty Health Company 20210915 0 15.05 15.05 13.245 13.31 119600 13.31 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20210915 0 9.67 9.67 9.66 9.67 5700 9.67
SKYAU.US Skydeck Acquisition Corp 20210915 0 9.85 9.86 9.85 9.85 1000 9.85
SKYAW.US Skydeck Acquisition Corp. Warrants 20210915 0 0.73 0.73 0.73 0.73 1 0.73
SKYT.US SkyWater Technology Inc 20210915 0 30.15 30.8 28.99 30.65 203092 30.65 up up correct
SKYW.US SkyWest Inc 20210915 0 44.9 45.35 44.15 45.25 229200 45.25 up down incorrect
SLAB.US Silicon Laboratories Inc 20210915 0 143.15 144.58 142.68 144.55 332700 144.55 up up correct
SLAC.US WT 20210915 0 0.78 0.8 0.78 0.79 67741 0.79 up up correct
SLAMU.US Slam Corp 20210915 0 9.88 9.88 9.86 9.87 4500 9.87 down down correct
SLAMW.US Slam Corp 20210915 0 0.7497 0.7601 0.7497 0.75 23859 0.75 up up correct
SLCR.US Silver Crest Acquisition Corporation 20210915 0 9.77 9.8 9.76 9.76 595500 9.76 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20210915 0 10.04 10.15 10.04 10.04 191500 10.04
SLCRW.US Silver Crest Acquisition Corporation 20210915 0 0.5701 0.6599 0.55 0.59 124031 0.59 up up correct
SLDB.US Solid Biosciences Inc 20210915 0 2.56 2.65 2.55 2.63 181400 2.63 up up correct
SLGC.US Somalogic Inc 20210915 0 11.37 11.75 11 11.5 1183500 11.5 up up correct
SLGCW.US SomaLogic Inc 20210915 0 3.085 3.2 2.895 2.9 57096 2.9 down down correct
SLGG.US Super League Gaming Inc 20210915 0 3.66 3.75 3.57 3.66 232000 3.66
SLGL.US Sol 20210915 0 9.85 9.927 9.703 9.85 5300 9.85
SLGN.US Silgan Holdings Inc 20210915 0 40.29 41.195 39.93 40.93 369129 40.7956 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20210915 0 3.2 3.2 3.05 3.06 38900 3.06 down down correct
SLM.US SLM Corporation 20210915 0 17.41 17.91 17.38 17.83 2290405 17.7207 up up correct
SLMBP.US SLM Corporation 20210915 0 61.2501 61.2501 61.2501 61.2501 263 60.7795
SLN.US Silence Therapeutics plc 20210915 0 22.73 22.74 21.85 22.03 1100 22.03 down down correct
SLNG.US Stabilis Solutions Inc 20210915 0 6.15 6.2 6 6.14 6600 6.14 down down correct
SLNH.US Soluna Holdings Inc 20210915 0 8.64 9.04 8.27 8.87 127000 8.87 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20210915 0 25 25 24.86 24.885 6600 24.2838 down down correct
SLNO.US Soleno Therapeutics Inc 20210915 0 0.89 0.92 0.89 0.906 326600 0.906 up up correct
SLP.US Simulations Plus Inc 20210915 0 44.33 44.33 42.73 43.64 98256 43.64 down down correct
SLRC.US SLR Investment Corp 20210915 0 19.66 19.78 19.5 19.75 120491 18.9143 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20210915 0 1.03 1.04 1.01 1.03 297000 1.03
SLS.US SELLAS Life Sciences Group Inc 20210915 0 9.73 10.14 9.59 10.05 190900 10.05 up up correct
SLVRU.US SilverSPAC Inc Unit 20210915 0 9.83 9.855 9.83 9.83 25400 9.83
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20210915 0 0.875 0.875 0.875 0.875 0 0.875
SMBC.US Southern Missouri Bancorp Inc 20210915 0 43.55 44.55 43.55 44.08 16181 43.9376 up down incorrect
SMBK.US SmartFinancial Inc 20210915 0 25.19 25.27 24.815 25.27 20804 25.2135 up down incorrect
SMCI.US Super Micro Computer Inc 20210915 0 36.21 36.45 35.82 36.44 121000 36.44 up up correct
SMED.US Sharps Compliance Corp 20210915 0 8.6 8.77 8.5 8.68 125600 8.68 up up correct
SMFR.US Sema4 Holdings Corp 20210915 0 8.8 9.11 8.7 8.89 1299800 8.89 up up correct
SMFRW.US Sema4 Holdings Corp 20210915 0 2.85 2.95 2.72 2.8 22155 2.8 down down correct
SMID.US Smith 20210915 0 15.6 16.45 15.6 15.97 12200 15.97 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20210915 0 9.6 9.65 9.6 9.65 7600 9.65 up up correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20210915 0 10 10 10 10 0 10
SMIT.US Schmitt Industries Inc 20210915 0 4.3 4.35 4.2 4.29 11900 4.29 down up incorrect
SMLR.US Semler Scientific Inc. Common Stock 20210915 0 106.85 108.5 106.69 108.5 15700 108.5 up up correct
SMMF.US Summit Financial Group Inc 20210915 0 23.81 23.92 23.41 23.8 9054 23.6389 down down correct
SMMT.US Summit Therapeutics Inc 20210915 0 6.35 6.58 6.31 6.44 81300 6.44 up up correct
SMPL.US The Simply Good Foods Company 20210915 0 34.65 35.08 34.43 34.95 391900 34.95 up up correct
SMSI.US Smith Micro Software Inc 20210915 0 4.68 4.78 4.65 4.76 271700 4.76 up up correct
SMTC.US Semtech Corporation 20210915 0 76.61 76.61 75.49 76.4 327100 76.4 down down correct
SMTI.US Sanara MedTech Inc 20210915 0 31.55 31.73 30.58 30.79 12263 30.79 down down correct
SNAX.US Stryve Foods Inc 20210915 0 6.09 6.3 5.95 6.2 78800 6.2 up up correct
SNAXW.US Stryve Foods Inc 20210915 0 0.8 0.8399 0.78 0.8001 122302 0.8001 up up correct
SNBR.US Sleep Number Corporation 20210915 0 93.78 93.78 90.17 92.21 339800 92.21 down down correct
SNCE.US Science 37 Holdings Inc 20210915 0 9.99 9.99 9.97 9.97 2400 9.97 down down correct
SNCR.US Synchronoss Technologies Inc 20210915 0 2.38 2.38 2.15 2.17 1671700 2.17 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20210915 0 25.09 25.1 25.06 25.08 54493 25.08 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20210915 0 32.01 32.555 31.24 32.47 233500 32.47 up up correct
SND.US Smart Sand Inc 20210915 0 2.3 2.38 2.28 2.34 50700 2.34 up down incorrect
SNDL.US Sundial Growers Inc 20210915 0 0.72 0.733 0.71 0.73 44515400 0.73 up down incorrect
SNDX.US Syndax Pharmaceuticals Inc 20210915 0 18.88 19.57 18.88 19.36 583300 19.36 up up correct
SNES.US SenesTech Inc 20210915 0 1.64 1.649 1.55 1.59 93900 1.59 down down correct
SNEX.US StoneX Group Inc 20210915 0 64.97 66.3 64.68 66.3 27400 66.3 up up correct
SNFCA.US Security National Financial Corporation 20210915 0 8.51 8.51 8.24 8.32 22000 8.32 down down correct
SNGX.US Soligenix Inc 20210915 0 1.1 1.11 1.06 1.1 1226800 1.1
SNGXW.US Soligenix Inc. Warrant 20210915 0 0.1301 0.1301 0.12 0.13 2797 0.13 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20210915 0 5.33 5.48 5.22 5.27 151600 5.27 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20210915 0 19.7 20.45 19.7 20.21 212700 20.21 up down incorrect
SNPS.US Synopsys Inc 20210915 0 333 336.64 331.74 336.09 587100 336.09 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20210915 0 6.69 6.9 6.65 6.65 60400 6.65 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20210915 0 9.7 9.74 9.7 9.74 7900 9.74 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20210915 0 9.9 9.9 9.9 9.9 300 9.9
SNRHW.US Senior Connect Acquisition Corp. I 20210915 0 0.6452 0.65 0.6452 0.65 135364 0.65 up up correct
SNSE.US Sensei Biotherapeutics Inc 20210915 0 11.53 11.81 10.14 10.7 181100 10.7 down down correct
SNT.US Senstar Technologies Ltd. 20210915 0 5.56 5.72 5.51 5.55 205746 3.7966 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20210915 0 3.48 3.531 3.17 3.19 171700 3.19 down down correct
SNY.US Sanofi 20210915 0 48.28 48.28 48 48.01 2182500 48.01 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20210915 0 14.84 15.5 14.631 15.45 34832000 15.45 up up correct
SOFIW.US SoFi Technologies Inc. Warrants 20210915 0 5.26 5.55 5.161 5.54 248100 5.54 up up correct
SOHO.US Sotherly Hotels Inc 20210915 0 2.52 2.59 2.43 2.59 160400 2.59 up up correct
SOHOB.US Sotherly Hotels Inc 20210915 0 16.38 16.45 16.19 16.25 3500 16.25 down up incorrect
SOHON.US Sotherly Hotels Inc 20210915 0 15.98 16.93 15.98 16.4 7600 16.4 up down incorrect
SOHOO.US Sotherly Hotels Inc 20210915 0 16.02 16.03 15.77 16 2400 16 down down correct
SOHU.US Sohu.com Limited 20210915 0 21.73 21.95 20.9 21.9 260900 21.9 up down incorrect
SOLO.US Electrameccanica Vehicles Corp 20210915 0 3.28 3.36 3.18 3.33 1809700 3.33 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20210915 0 0.99 1.06 0.985 0.9901 44832 0.9901 up up correct
SOLY.US Soliton Inc 20210915 0 21.3 21.45 21.16 21.35 94300 21.35 up up correct
SONM.US Sonim Technologies Inc 20210915 0 3.75 3.95 3.53 3.71 3105280 3.71 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20210915 0 0.71 0.72 0.62 0.63 55292900 0.63 down down correct
SONO.US Sonos Inc 20210915 0 36.18 36.84 35.85 36.72 1729300 36.72 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20210915 0 18 18.02 16.02 16.23 58800 16.23 down down correct
SOTK.US Sono 20210915 0 3.63 3.85 3.43 3.59 84400 3.59 down down correct
SP.US SP Plus Corporation 20210915 0 31.37 31.45 30.66 31.43 91300 31.43 up down incorrect
SPCB.US SuperCom Ltd 20210915 0 1.06 1.06 1.04 1.05 165600 1.05 down down correct
SPFI.US South Plains Financial Inc 20210915 0 22.72 23.2 22.72 23.11 12300 23.0315 up up correct
SPI.US SPI Energy Co. Ltd 20210915 0 5.25 5.414 5.17 5.38 203200 5.38 up up correct
SPKAR.US SPK Acquisition Corp. Right 20210915 0 0.32 0.33 0.31 0.33 4200 0.33 up up correct
SPKAU.US SPK Acquisition Corp Unit 20210915 0 10.2 10.2 10.2 10.2 0 10.2
SPKB.US Silver Spike Acquisition Corp II 20210915 0 9.75 9.77 9.68 9.75 70300 9.75
SPKBU.US Silver Spike Acquisition Corp II 20210915 0 10.025 10.05 9.95 10.05 55400 10.05 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20210915 0 1.05 1.05 1.05 1.05 20771 1.05
SPKE.US Spark Energy Inc 20210915 0 26.2502 26.3052 26.25 26.2672 18738 26.2672 up up correct
SPLK.US Splunk Inc 20210915 0 150.17 152.35 149.85 151.68 1124600 151.68 up up correct
SPNE.US SeaSpine Holdings Corporation 20210915 0 15.89 15.98 15.54 15.89 104600 15.89
SPNS.US Sapiens International Corporation N.V 20210915 0 29.01 29.04 28 28.24 62100 28.24 down down correct
SPOK.US Spok Holdings Inc 20210915 0 10.01 10.04 9.845 10.02 158559 9.9013 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20210915 0 2.15 2.29 2.15 2.27 2997800 2.27 up up correct
SPRB.US Spruce Biosciences Inc 20210915 0 7.22 7.688 7.06 7.22 21500 7.22
SPRO.US Spero Therapeutics Inc 20210915 0 18.53 18.88 18.03 18.53 103400 18.53
SPSC.US SPS Commerce Inc 20210915 0 143.2 147.16 142.64 146.73 241500 146.73 up up correct
SPT.US Sprout Social Inc 20210915 0 127.88 133.76 126.15 133.3 401400 133.3 up up correct
SPTK.US SportsTek Acquisition Corp 20210915 0 9.71 9.71 9.71 9.71 600 9.71
SPTKU.US SportsTek Acquisition Corp 20210915 0 9.9 9.94 9.84 9.94 800 9.94 up up correct
SPTKW.US SportsTek Acquisition Corp 20210915 0 0.5 0.5001 0.49 0.5001 174140 0.5001 up up correct
SPTN.US SpartanNash Company 20210915 0 20.91 21.185 20.85 20.99 253590 20.8163 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20210915 0 17.66 17.66 17.565 17.65 449300 17.65 down down correct
SPWR.US SunPower Corporation 20210915 0 21.55 21.92 21.15 21.69 2151100 21.69 up up correct
SQBG.US Sequential Brands Group Inc 20210915 0 4.6 6.8 4.42 5.25 221119 5.25 up up correct
SQBGQ.US Sequential Brands Group Inc 20210915 0 4.6 6.8 4.42 5.25 221100 5.25 up up correct
SQFT.US Presidio Property Trust Inc 20210915 0 3.69 3.79 3.57 3.57 117600 3.4743 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20210915 0 25.1 25.1 24.934 24.99 1500 24.1791 down down correct
SQL.US SeqLL Inc. Common stock 20210915 0 3.85 3.97 3.81 3.91 209300 3.91 up up correct
SQLLW.US SeqLL Inc. Warrant 20210915 0 1.09 1.1 1.09 1.1 635 1.1 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20210915 0 25.17 27.66 24.25 27 3753400 27 up up correct
SRAX.US SRAX Inc 20210915 0 5.42 5.68 5.35 5.54 114400 5.54 up up correct
SRCE.US 1st Source Corporation 20210915 0 45.35 45.875 45.17 45.71 49265 45.4165 up down incorrect
SRCL.US Stericycle Inc 20210915 0 68.67 69.22 68.42 69.02 255800 69.02 up up correct
SRDX.US Surmodics Inc 20210915 0 56.69 57.77 56.18 57.47 40600 57.47 up up correct
SREV.US ServiceSource International Inc 20210915 0 1.36 1.39 1.36 1.37 37200 1.37 up up correct
SRGA.US Surgalign Holdings Inc 20210915 0 1.4 1.47 1.37 1.4 1915100 1.4
SRNE.US Sorrento Therapeutics Inc 20210915 0 7.81 8.04 7.77 7.94 3214723 7.94 up up correct
SRPT.US Sarepta Therapeutics Inc 20210915 0 82.5 84.55 80.68 84.05 1084100 84.05 up up correct
SRRA.US Sierra Oncology Inc 20210915 0 19.85 21.08 19.5 20.5 54200 20.5 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20210915 0 38.4 38.4 38.4 38.4 0 38.4
SRRK.US Scholar Rock Holding Corporation 20210915 0 41 41.6 39.18 40.04 187700 40.04 down up incorrect
SRSA.US Sarissa Capital Acquisition Corp 20210915 0 9.75 9.75 9.75 9.75 0 9.75
SRSAU.US Sarissa Capital Acquisition Corp 20210915 0 10.21 10.21 10.21 10.21 0 10.21
SRSAW.US Sarissa Capital Acquisition Corp 20210915 0 1.02 1.02 1.02 1.02 0 1.02
SRTS.US Sensus Healthcare Inc 20210915 0 3.886 3.886 3.51 3.51 5500 3.51 down down correct
SRZN.US Surrozen Inc. Common Stock 20210915 0 10.96 11.39 10.38 11.29 252500 11.29 up up correct
SRZNW.US Surrozen Inc. Warrant 20210915 0 1.78 1.94 1.78 1.94 41952 1.94 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20210915 0 9.727 9.74 9.68 9.74 5400 9.74 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20210915 0 9.92 9.96 9.92 9.96 5100 9.96 up down incorrect
SSAAW.US Science Strategic Acquisition Corp. Alpha 20210915 0 0.7 0.7 0.7 0.7 1884 0.7
SSB.US South State Corporation 20210915 0 66.305 66.545 65.52 65.91 440085 65.5211 down up incorrect
SSBI.US Summit State Bank 20210915 0 16.25 16.48 16.25 16.48 2284 14.8762 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20210915 0 19.68 19.8 19.609 19.7 3900 19.6099 up up correct
SSKN.US STRATA Skin Sciences Inc 20210915 0 1.79 1.79 1.73 1.77 111100 1.77 down down correct
SSNC.US SS&C Technologies Holdings Inc 20210915 0 71.25 71.66 70.65 71.39 1470068 71.2081 up up correct
SSNT.US SilverSun Technologies Inc 20210915 0 6.42 6.42 6.08 6.39 19000 6.39 down down correct
SSP.US The E.W. Scripps Company 20210915 0 16.37 17.01 16.19 16.99 365000 16.99 up up correct
SSRM.US SSR Mining Inc 20210915 0 16 16.23 15.84 15.97 966340 15.9268 down down correct
SSSS.US SuRo Capital Corp 20210915 0 12.59 12.71 12.45 12.66 136423 10.4007 up up correct
SSTI.US ShotSpotter Inc 20210915 0 34.01 35.826 33.645 33.98 147800 33.98 down down correct
SSYS.US Stratasys Ltd 20210915 0 22.35 22.7 21.88 22.68 611600 22.68 up down incorrect
STAA.US STAAR Surgical Company 20210915 0 138.63 142.21 136.03 142.19 356700 142.19 up up correct
STAB.US Statera Biopharma Inc 20210915 0 3.26 3.46 3.13 3.25 101800 3.25 down down correct
STAF.US Staffing 360 Solutions Inc 20210915 0 2.04 2.17 2.01 2.15 431500 2.15 up down incorrect
STBA.US S&T Bancorp Inc 20210915 0 27.68 28.08 27.625 27.83 158784 27.572 up up correct
STCN.US Steel Connect Inc 20210915 0 1.94 2.02 1.92 2.01 96400 2.01 up up correct
STEP.US StepStone Group Inc 20210915 0 46.03 46.98 46.03 46.45 206100 46.2829 up up correct
STFC.US State Auto Financial Corporation 20210915 0 51.03 51.18 50.9 51 58597 50.901 down down correct
STGW.US MDC Partners Inc 20210915 0 8.45 8.46 8.12 8.2 1622000 8.2 down down correct
STIM.US Neuronetics Inc 20210915 0 6.6 6.98 6.41 6.55 429800 6.55 down down correct
STKL.US SunOpta Inc 20210915 0 9.14 9.22 8.86 8.89 446000 8.89 down up incorrect
STKS.US The ONE Group Hospitality Inc 20210915 0 10.17 10.55 10.02 10.48 125100 10.48 up up correct
STLD.US Steel Dynamics Inc 20210915 0 64.1 65.125 63.36 65.04 2571785 64.4966 up up correct
STND.US Standard AVB Financial Corp 20210915 0 0.425 0.445 0.41 0.42 590229 0.42 down up incorrect
STNE.US StoneCo Ltd 20210915 0 41.67 41.79 40.39 40.84 3463200 40.84 down down correct
STOK.US Stoke Therapeutics Inc 20210915 0 23.99 24.87 23.78 24.11 82100 24.11 up up correct
STRA.US Strategic Education Inc 20210915 0 73.77 73.97 71.26 71.55 243875 71.55 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20210915 0 10.09 10.34 9.97 10 81601 10 down down correct
STRL.US Sterling Construction Company Inc 20210915 0 22.85 23.1 22.5 22.73 125700 22.73 down down correct
STRM.US Streamline Health Solutions Inc 20210915 0 1.79 1.82 1.79 1.8 53400 1.8 up up correct
STRO.US Sutro Biopharma Inc 20210915 0 19.95 20.27 19.46 19.99 435700 19.99 up up correct
STRR.US Star Equity Holdings Inc 20210915 0 2.7 2.78 2.67 2.69 142900 2.69 down down correct
STRRP.US Star Equity Holdings Inc 20210915 0 10.25 10.25 9.881 9.881 600 8.3252 down down correct
STRS.US Stratus Properties Inc 20210915 0 30.45 30.88 30.19 30.58 5500 30.58 up up correct
STRT.US Strattec Security Corporation 20210915 0 37.45 37.86 37.45 37.45 2700 37.45
STSA.US Satsuma Pharmaceuticals Inc 20210915 0 4.83 4.98 4.82 4.91 52269 4.91 up up correct
STTK.US Shattuck Labs Inc 20210915 0 19.52 20.3 19.21 19.98 180800 19.98 up up correct
STWO.US ACON S2 Acquisition Corp 20210915 0 9.972 9.98 9.96 9.97 275100 9.97 down down correct
STX.US Seagate Technology Holdings plc 20210915 0 82.98 84.3899 82.75 84.35 1867168 83.1116 up up correct
STXB.US Spirit of Texas Bancshares Inc 20210915 0 22.97 23.445 22.97 23.36 34555 23.2593 up up correct
SUMO.US Sumo Logic Inc 20210915 0 18.06 18.23 17.3 18.09 2067000 18.09 up down incorrect
SUMR.US Summer Infant Inc 20210915 0 8 8.21 7.64 7.96 10200 7.96 down up incorrect
SUNS.US SLR Senior Investment Corp 20210915 0 15.55 15.7 15.51 15.66 21475 15.2574 up up correct
SUNW.US Sunworks Inc 20210915 0 6.76 6.93 6.61 6.85 813600 6.85 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20210915 0 26.91 27.53 26.91 27.01 280900 27.01 up down incorrect
SURF.US Surface Oncology Inc 20210915 0 5.89 6.065 5.85 5.96 285200 5.96 up up correct
SURG.US SurgePays Inc. Common Stock 20210915 0 0.1149 0.12 0.11 0.12 873483 6 up up correct
SV.US Spring Valley Acquisition Corp 20210915 0 9.07 9.18 9.01 9.09 32900 9.09 up down incorrect
SVA.US Sinovac Biotech Ltd 20210915 0 6.47 6.47 6.47 6.47 0 6.47
SVBI.US Severn Bancorp Inc 20210915 0 12.4 12.4 12.23 12.36 1400 12.36 down up incorrect
SVC.US Service Properties Trust 20210915 0 10.96 10.96 10.64 10.82 1105562 10.82 down down correct
SVFA.US SVF Investment Corp 20210915 0 9.78 9.79 9.78 9.78 53900 9.78
SVFAU.US SVF Investment Corp 20210915 0 9.95 10 9.95 9.96 14000 9.96 up up correct
SVFAW.US SVF Investment Corp 20210915 0 0.95 1 0.935 0.98 42100 0.98 up up correct
SVFB.US SVF Investment Corp. 2 20210915 0 9.8 9.82 9.78 9.82 12400 9.82 up up correct
SVFC.US SVF Investment Corp. 3 20210915 0 9.8 9.8 9.78 9.8 6600 9.8
SVFD.US Save Foods Inc 20210915 0 9 9.45 8.163 9.039 64700 9.039 up up correct
SVOK.US Seven Oaks Acquisition Corp 20210915 0 9.87 9.9 9.87 9.89 36100 9.89 up down incorrect
SVOKU.US Seven Oaks Acquisition Corp 20210915 0 10.265 10.265 10.255 10.26 7200 10.26 down down correct
SVOKW.US Seven Oaks Acquisition Corp 20210915 0 0.8 0.8 0.75 0.75 6552 0.75 down up incorrect
SVRA.US Savara Inc 20210915 0 1.31 1.32 1.26 1.29 401249 1.29 down down correct
SVSVU.US Spring Valley Acquisition Corp 20210915 0 9.48 9.48 9.37 9.37 6700 9.37 down down correct
SVSVW.US Spring Valley Acquisition Corp 20210915 0 0.74 0.74 0.6701 0.6799 29453 0.6799 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20210915 0 5.25 5.31 5.12 5.12 9900 5.12 down down correct
SWAGU.US Software Acquisition Group Inc. III Unit 20210915 0 10.03 10.03 10.03 10.03 0 10.03
SWAV.US ShockWave Medical Inc 20210915 0 220.14 222.98 217.52 221.15 251800 221.15 up up correct
SWBI.US Smith & Wesson Brands Inc 20210915 0 20.79 21.13 20.53 20.88 1013000 20.7869 up up correct
SWET.US Athlon Acquisition Corp 20210915 0 9.69 9.71 9.685 9.7 10300 9.7 up down incorrect
SWETU.US Athlon Acquisition Corp 20210915 0 10.027 10.027 10.027 10.027 0 10.027
SWETW.US Athlon Acquisition Corp 20210915 0 0.65 0.6741 0.65 0.67 5694 0.67 up up correct
SWIM.US Latham Group Inc 20210915 0 17.81 18.5 17.59 17.9 325400 17.9 up up correct
SWIR.US Sierra Wireless Inc 20210915 0 15.5 15.5 14.91 14.95 251500 14.95 down down correct
SWKH.US SWK Holdings Corporation 20210915 0 18.01 18.8 17.8 18.4 55400 18.4 up up correct
SWKS.US Skyworks Solutions Inc 20210915 0 178.3 178.3 175.645 176.77 1100919 176.154 down up incorrect
SWSSU.US Springwater Special Situations Corp Unit 20210915 0 9.9 9.93 9.9 9.93 51600 9.93 up down incorrect
SWTX.US SpringWorks Therapeutics Inc 20210915 0 70.93 72.46 68.876 72.13 297200 72.13 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20210915 0 1.06 1.09 1.04 1.04 180300 1.04 down down correct
SY.US So 20210915 0 4.43 5.03 4.39 4.64 1090900 4.64 up down incorrect
SYBT.US Stock Yards Bancorp Inc 20210915 0 53.97 55.22 53.97 54.99 95881 54.4632 up up correct
SYBX.US Synlogic Inc 20210915 0 3.03 3.25 2.95 3.17 234500 3.17 up up correct
SYNA.US Synaptics Incorporated 20210915 0 183.99 185.08 182.01 184.96 280500 184.96 up up correct
SYNC.US Synacor Inc 20210915 0 183 185.6 181.6 181.6 986151 181.6 down down correct
SYNH.US Syneos Health Inc 20210915 0 95.65 96 93.63 93.66 332000 93.66 down down correct
SYNL.US Synalloy Corporation 20210915 0 10.96 11.39 10.66 11.15 3800 11.15 up up correct
SYPR.US Sypris Solutions Inc 20210915 0 3.5 3.61 3.41 3.61 143100 3.61 up up correct
SYRS.US Syros Pharmaceuticals Inc 20210915 0 5.26 5.32 5.16 5.24 376200 5.24 down down correct
SYTA.US Siyata Mobile Inc 20210915 0 3.65 3.78 3.47 3.49 88890 3.49 down down correct
SYTAW.US Siyata Mobile Inc 20210915 0 0.85 0.85 0.85 0.85 325 0.85
TA.US TravelCenters of America Inc 20210915 0 41.44 41.44 40.51 41.17 89600 41.17 down down correct
TACO.US Del Taco Restaurants Inc 20210915 0 8.54 8.59 8.35 8.4 311084 8.3604 down down correct
TACT.US TransAct Technologies Incorporated 20210915 0 14.5 14.5 13.73 13.91 12000 13.91 down down correct
TAIT.US Taitron Components Incorporated 20210915 0 4.03 4.15 4.03 4.15 16545 4.1093 up up correct
TAKMX.US TAKMX 20210915 0 9.06 9.06 9.06 9.06 0 9.06
TALK.US Talkspace Inc 20210915 0 4.69 4.87 4.62 4.72 1238300 4.72 up up correct
TALKW.US Talkspace Inc 20210915 0 0.85 0.89 0.85 0.8699 13418 0.8699 up up correct
TALS.US Talaris Therapeutics Inc 20210915 0 13 13.7 13 13.27 17700 13.27 up up correct
TANH.US Tantech Holdings Ltd 20210915 0 0.78 0.78 0.75 0.76 378400 0.76 down up incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20210915 0 27.7804 27.7804 27.7804 27.7804 111 26.7268
TANNL.US TravelCenters of America LLC SR NT 20210915 0 26.45 26.5 26.31 26.5 3025 26.007 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20210915 0 26.5 26.52 26.4 26.52 4474 25.5249 up up correct
TAOP.US Taoping Inc 20210915 0 2.94 2.94 2.81 2.93 107400 2.93 down down correct
TARA.US Protara Therapeutics Inc 20210915 0 7.07 7.5 7.046 7.1 132800 7.1 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20210915 0 23.07 23.25 21.46 21.81 31600 21.81 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20210915 0 59.62 65.27 58.12 64.46 968500 64.46 up up correct
TAST.US Carrols Restaurant Group Inc 20210915 0 3.85 3.91 3.72 3.79 369500 3.79 down up incorrect
TATT.US TAT Technologies Ltd 20210915 0 5.7 5.81 5.61 5.61 14100 5.61 down down correct
TAYD.US Taylor Devices Inc 20210915 0 11.34 11.49 11.34 11.46 500 11.46 up down incorrect
TBBK.US The Bancorp Inc 20210915 0 22.61 23.34 22.44 23.1 615300 23.1 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20210915 0 9.67 9.7 9.67 9.7 4800 9.7 up down incorrect
TBCPU.US Thunder Bridge Capital Partners III Inc 20210915 0 9.83 9.85 9.83 9.85 12200 9.85 up up correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20210915 0 0.73 0.73 0.6801 0.701 52852 0.701 down down correct
TBK.US Triumph Bancorp Inc 20210915 0 81.85 82.485 81.17 81.81 88000 81.81 down down correct
TBKCP.US Triumph Bancorp Inc 20210915 0 27.678 27.99 27.65 27.99 5800 27.5433 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20210915 0 8.91 9.02 8.823 8.84 719400 8.84 down up incorrect
TBLAW.US Taboola.com Ltd. Warrant 20210915 0 2 2.0001 2 2.0001 302 2.0001 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20210915 0 19.99 20.05 19.93 20.05 36524 19.7282 up up correct
TBLT.US ToughBuilt Industries Inc 20210915 0 0.544 0.555 0.533 0.545 1536600 0.545 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20210915 0 0.189 0.198 0.189 0.197 10700 0.197 up down incorrect
TBNK.US Territorial Bancorp Inc 20210915 0 25.31 25.31 25.25 25.27 9211 24.9525 down up incorrect
TBPH.US Theravance Biopharma Inc 20210915 0 6.5 7.51 6.1 6.77 19034200 6.77 up down incorrect
TBSA.US TB SA Acquisition Corp 20210915 0 9.64 9.64 9.64 9.64 4800 9.64
TBSAU.US TB SA Acquisition Corp 20210915 0 9.81 9.81 9.81 9.81 300 9.81
TBSAW.US TB SA Acquisition Corp 20210915 0 0.58 0.5923 0.58 0.5923 9417 0.5923 up up correct
TC.US TuanChe ADR 20210915 0 2.2 2.2099 2.08 2.17 54809 2.17 down up incorrect
TCAC.US Tuatara Capital Acquisition Corporation 20210915 0 9.65 9.7 9.65 9.7 900 9.7 up up correct
TCACU.US Tuatara Capital Acquisition Corporation 20210915 0 9.95 9.95 9.95 9.95 300 9.95
TCACW.US Tuatara Capital Acquisition Corporation 20210915 0 0.65 0.65 0.65 0.65 4000 0.65
TCBC.US TC Bancshares Inc. Common Stock 20210915 0 12.98 13.32 12.86 13.05 55200 13.05 up up correct
TCBI.US Texas Capital Bancshares Inc 20210915 0 57.07 58.1 56.78 57.87 395200 57.87 up down incorrect
TCBIO.US Texas Capital Bancshares Inc 20210915 0 26.67 26.68 26.45 26.5 18800 26.1405 down up incorrect
TCBK.US TriCo Bancshares 20210915 0 40.02 40.57 40.01 40.36 63434 40.1226 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20210915 0 17.5 18 16.8 16.8 11300 16.8 down up incorrect
TCCO.US Technical Communications Corporation 20210915 0 3.03 3.25 3 3 500 3 down down correct
TCDA.US Tricida Inc 20210915 0 4.29 4.57 4.28 4.54 161700 4.54 up up correct
TCFC.US The Community Financial Corporation 20210915 0 34.6 34.83 34.0201 34.3 43675 34.3 down down correct
TCMD.US Tactile Systems Technology Inc 20210915 0 41.63 43.04 41.345 42.17 125500 42.17 up up correct
TCOM.US Trip.com Group Limited 20210915 0 28 28.685 27.31 28.59 5598960 28.59 up up correct
TCON.US TRACON Pharmaceuticals Inc 20210915 0 3.73 3.87 3.69 3.79 76100 3.79 up down incorrect
TCPC.US BlackRock TCP Capital Corp 20210915 0 13.81 13.95 13.65 13.94 378072 13.6374 up up correct
TCRR.US TCR2 Therapeutics Inc 20210915 0 16.69 17.63 16.04 16.31 885900 16.31 down down correct
TCRX.US Tscan Therapeutics Inc 20210915 0 7.88 7.88 6.8 6.87 101700 6.87 down down correct
TCVA.US TCV Acquisition Corp 20210915 0 9.87 9.89 9.75 9.85 47800 9.85 down down correct
TCX.US Tucows Inc 20210915 0 74.22 75.18 73.12 75.18 25241 75.18 up down incorrect
TDAC.US Trident Acquisitions Corp 20210915 0 11.63 11.8 11.4 11.69 69900 11.69 up up correct
TDACU.US Trident Acquisitions Corp 20210915 0 14.606 14.606 14.606 14.606 0 14.606
TDACW.US Trident Acquisitions Corp. Warrant 20210915 0 1.85 1.87 1.71 1.82 75117 1.82 down down correct
TDS.US PV 20210915 0 25.64 25.65 25.52 25.59 213382 25.59 down down correct
TDUP.US ThredUp Inc 20210915 0 17.69 18.19 17.54 18.15 367900 18.15 up up correct
TDW.US WT 20210915 0 0.2702 0.2702 0.2701 0.2701 534 0.2701 down down correct
TEAM.US Atlassian Corporation Plc 20210915 0 387.47 394.99 386.8201 394.53 952138 394.53 up up correct
TECH.US Bio 20210915 0 519.21 532.94 511.11 529.64 351003 529.3025 up up correct
TECTP.US Tectonic Financial Inc 20210915 0 10.29 10.29 10.186 10.186 1500 9.971 down down correct
TEDU.US Tarena International Inc 20210915 0 1.44 1.5 1.38 1.45 59851 7.25 up down incorrect
TEKK.US Tekkorp Digital Acquisition Corp 20210915 0 9.79 9.79 9.73 9.79 8200 9.79
TEKKU.US Tekkorp Digital Acquisition Corp 20210915 0 10.18 10.255 10.16 10.16 2000 10.16 down down correct
TEKKW.US Tekkorp Digital Acquisition Corp 20210915 0 0.88 0.93 0.847 0.847 22600 0.847 down down correct
TELA.US TELA Bio Inc 20210915 0 12.32 12.491 12.25 12.49 16000 12.49 up up correct
TELL.US Tellurian Inc 20210915 0 3.22 3.6 3.22 3.54 28778100 3.54 up up correct
TENB.US Tenable Holdings Inc 20210915 0 46.44 47.69 46.44 47.45 1268900 47.45 up up correct
TENX.US Tenax Therapeutics Inc 20210915 0 1.41 1.44 1.35 1.38 217600 1.38 down down correct
TER.US Teradyne Inc 20210915 0 122.42 122.51 120.6547 122.23 966034 122.1482 down down correct
TERN.US Terns Pharmaceuticals Inc 20210915 0 11.24 11.31 10.56 10.71 46155 10.71 down down correct
TESS.US TESSCO Technologies Incorporated 20210915 0 5.63 5.63 5.3 5.35 17100 5.35 down down correct
TETC.US Tech and Energy Transition Corporation 20210915 0 9.7 9.7 9.7 9.7 0 9.7
TETCU.US Tech and Energy Transition Corporation 20210915 0 10.04 10.04 10.04 10.04 0 10.04
TETCW.US Tech and Energy Transition Corporation 20210915 0 0.636 0.68 0.5865 0.6 31606 0.6 down down correct
TFC.US PR 20210915 0 26.58 26.66 26.57 26.65 46190 26.3537 up up correct
TFFP.US TFF Pharmaceuticals Inc 20210915 0 7.41 7.6 7.16 7.21 187300 7.21 down down correct
TFSL.US TFS Financial Corporation 20210915 0 18.8 18.94 18.67 18.75 198031 18.4684 down down correct
TGA.US TransGlobe Energy Corporation 20210915 0 1.85 1.95 1.81 1.95 272300 1.95 up up correct
TGH.US PB 20210915 0 25.55 25.7 25.26 25.38 154471 25.38 down down correct
TGLS.US Tecnoglass Inc 20210915 0 21.53 22.56 21.32 22.14 136988 22.0578 up up correct
TGTX.US TG Therapeutics Inc 20210915 0 29.8 30.41 29.7 29.9 1081900 29.9 up up correct
TH.US Target Hospitality Corp 20210915 0 3.39 3.62 3.32 3.53 144500 3.53 up up correct
THCA.US Tuscan Holdings Corp. II 20210915 0 10.09 10.09 10.07 10.08 366200 10.08 down down correct
THCAU.US Tuscan Holdings Corp. II 20210915 0 10.2 10.2 10.2 10.2 0 10.2
THCAW.US THCAW 20210915 0 0.5051 0.5526 0.5051 0.5098 31412 0.5098 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20210915 0 9.57 9.69 9.57 9.69 500 9.69 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20210915 0 9.82 9.89 9.82 9.89 16100 9.89 up up correct
THFF.US First Financial Corporation 20210915 0 39.18 39.6 39.08 39.22 62700 39.22 up up correct
THMA.US Thimble Point Acquisition Corp 20210915 0 9.912 9.92 9.88 9.9 18100 9.9 down down correct
THMAU.US Thimble Point Acquisition Corp 20210915 0 10.18 10.25 10.1 10.11 20600 10.11 down down correct
THMAW.US Thimble Point Acquisition Corp 20210915 0 0.8599 0.8599 0.6602 0.782 333663 0.782 down down correct
THMO.US ThermoGenesis Holdings Inc 20210915 0 2.29 2.3 2.2 2.25 34300 2.25 down up incorrect
THRM.US Gentherm Incorporated 20210915 0 79.89 82.41 78.74 80.34 175100 80.34 up up correct
THRY.US Thryv Holdings Inc 20210915 0 30.06 30.2 28.73 29.32 497000 29.32 down down correct
THTX.US Theratechnologies Inc 20210915 0 3.63 3.68 3.6 3.61 26600 3.61 down down correct
THWWW.US Target Hospitality Corp 20210915 0 0.438 0.4381 0.38 0.3999 18637 0.3999 down down correct
TIG.US Trean Insurance Group Inc 20210915 0 10.02 10.24 9.89 10.17 65675 10.17 up up correct
TIGO.US Millicom International Cellular S.A 20210915 0 36.69 36.69 36.315 36.52 16800 36.52 down down correct
TIGR.US UP Fintech Holding Limited 20210915 0 13.34 13.73 12.9 13.61 4871900 13.61 up up correct
TIL.US Instil Bio Inc 20210915 0 16.58 19.7 16.3 19.23 475594 19.23 up up correct
TILE.US Interface Inc 20210915 0 14.18 14.38 13.95 14.33 327692 14.3197 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20210915 0 9.65 9.68 9.61 9.64 181600 9.64 down down correct
TIOAU.US Tio Tech A 20210915 0 9.82 9.88 9.81 9.88 401600 9.88 up up correct
TIOAW.US Tio Tech A Warrants 20210915 0 0.66 0.7099 0.555 0.6649 55027 0.6649 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20210915 0 31.63 31.63 31.63 31.63 0 31.63
TIPPX.US Total Income + Real Estate Fund CL C 20210915 0 30.25 30.25 30.25 30.25 0 30.25
TIPRX.US Totl In Rl Est A 20210915 0 31.97 31.97 31.97 31.97 0 31.97
TIPT.US Tiptree Inc 20210915 0 9.84 9.99 9.75 9.83 54949 9.8038 down up incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20210915 0 32.64 32.64 32.64 32.64 0 32.64
TIRX.US Tian Ruixiang Holdings Ltd 20210915 0 4.1 4.12 3.94 4.06 118500 4.06 down down correct
TITN.US Titan Machinery Inc 20210915 0 26.14 27.17 25.91 27.1 181800 27.1 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20210915 0 25.8 27.91 25.559 27.49 287800 27.49 up up correct
TLGT.US Teligent Inc 20210915 0 0.41 0.42 0.38 0.39 5192500 0.39 down down correct
TLIS.US Talis Biomedical Corporation 20210915 0 7.64 7.66 7.32 7.5 149200 7.5 down down correct
TLMD.US SOC Telemed Inc 20210915 0 2.81 2.89 2.56 2.62 739300 2.62 down down correct
TLMDW.US SOC Telemed Inc 20210915 0 0.3235 0.3235 0.3235 0.3235 1283 0.3235
TLRY.US Tilray Inc 20210915 0 11.76 12.19 11.68 12.03 12982400 12.03 up down incorrect
TLS.US Telos Corporation 20210915 0 33.14 33.87 32.41 32.93 694200 32.93 down down correct
TLSA.US Tiziana Life Sciences PLC 20210915 0 1.63 1.8 1.6 1.72 916900 1.72 up up correct
TMC.US TMC the metals company Inc 20210915 0 10.96 10.96 8.76 10 7219400 10 down down correct
TMCI.US Treace Medical Concepts Inc 20210915 0 30.08 30.08 28.12 28.66 293700 28.66 down up incorrect
TMCWW.US TMC the metals company Inc. Warrants 20210915 0 1.85 2.09 1.7 1.99 304600 1.99 up up correct
TMDI.US Titan Medical Inc 20210915 0 1.57 1.6 1.57 1.59 183300 1.59 up up correct
TMDX.US TransMedics Group Inc 20210915 0 31.43 31.9 30.935 31.66 141600 31.66 up down incorrect
TMKR.US Tastemaker Acquisition Corp 20210915 0 9.78 9.79 9.78 9.79 4900 9.79 up up correct
TMKRU.US Tastemaker Acquisition Corp 20210915 0 9.99 10.07 9.98 10.06 4000 10.06 up down incorrect
TMKRW.US Tastemaker Acquisition Corp 20210915 0 0.6322 0.67 0.6322 0.6412 2844 0.6412 up up correct
TMPM.US Turmeric Acquisition Corp 20210915 0 9.73 9.73 9.73 9.73 0 9.73
TMPMU.US Turmeric Acquisition Corp 20210915 0 9.935 9.935 9.935 9.935 0 9.935
TMPMW.US Turmeric Acquisition Corp 20210915 0 0.73 0.73 0.73 0.73 661 0.73
TMTS.US Spartacus Acquisition Corporation 20210915 0 10.09 10.09 10.08 10.09 296300 10.09
TMTSU.US Spartacus Acquisition Corporation 20210915 0 10.78 10.78 10.78 10.78 0 10.78
TMTSW.US Spartacus Acquisition Corporation 20210915 0 1.41 1.41 1.36 1.405 156293 1.405 down down correct
TMUS.US T 20210915 0 128.56 128.84 125.35 127.07 8735700 127.07 down down correct
TNDM.US Tandem Diabetes Care Inc 20210915 0 121.67 125 120.18 123.36 855100 123.36 up up correct
TNGX.US Bctg Acquisition Corp 20210915 0 15.64 16.24 15.18 15.83 408400 15.83 up up correct
TNT.US Peak Fintech Group Inc. Common Shares 20210915 0 8.78 8.78 7.57 8.08 800600 8.08 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20210915 0 0.62 0.63 0.6 0.62 7658300 0.62
TNYA.US Tenaya Therapeutics Inc. Common Stock 20210915 0 22.78 24.81 22.6 24.18 200100 24.18 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20210915 0 2.29 2.29 2.17 2.19 26600 2.19 down down correct
TOPS.US Top Ships Inc 20210915 0 1.3 1.43 1.29 1.41 1180346 1.41 up up correct
TOUR.US Tuniu Corporation 20210915 0 1.51 1.56 1.46 1.47 133700 1.47 down down correct
TOWN.US TowneBank 20210915 0 28.92 29.89 28.79 29.02 401277 28.6494 up up correct
TPBAU.US TPB Acquisition Corporation I Unit 20210915 0 9.957 9.957 9.957 9.957 0 9.957
TPGY.US WT 20210915 0 11.01 11.0714 10.74 10.81 272588 10.81 down down correct
TPIC.US TPI Composites Inc 20210915 0 35.89 36.52 35.58 36.29 429700 36.29 up up correct
TPST.US Tempest Therapeutics Inc 20210915 0 15.15 15.88 14.83 15.44 235300 15.44 up up correct
TPTX.US Turning Point Therapeutics Inc 20210915 0 77.9 79.56 76.55 78.01 194400 78.01 up up correct
TREE.US LendingTree Inc 20210915 0 153.75 156.78 152.01 154.6 168900 154.6 up down incorrect
TRHC.US Tabula Rasa HealthCare Inc 20210915 0 28.64 29.39 27.01 28.85 429800 28.85 up down incorrect
TRIB.US Trinity Biotech plc 20210915 0 2.47 2.48 2.36 2.38 110000 2.38 down down correct
TRIL.US Trillium Therapeutics Inc 20210915 0 17.33 17.45 17.26 17.43 1028800 17.43 up up correct
TRIN.US Trinity Capital Inc 20210915 0 16.3 16.89 16.23 16.48 111880 15.8067 up up correct
TRIP.US TripAdvisor Inc 20210915 0 35.55 35.95 35.02 35.83 1657900 35.83 up up correct
TRIT.US Triterras Inc 20210915 0 5.03 5.25 5.01 5.25 168410 5.25 up up correct
TRITW.US Triterras Inc 20210915 0 0.7499 0.7799 0.74 0.7799 5935 0.7799 up up correct
TRKAW.US Troika Media Group Inc 20210915 0 0.39 0.4049 0.39 0.4049 2000 0.4049 up up correct
TRMB.US Trimble Inc 20210915 0 91.75 92.05 90.97 91.9 1058100 91.9 up up correct
TRMD.US TORM plc 20210915 0 7.8 7.8 7.67 7.73 10100 7.73 down down correct
TRMK.US Trustmark Corporation 20210915 0 29.83 30.68 29.77 30.4 361968 30.1782 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20210915 0 19.64 19.825 19.34 19.7 122800 19.7 up up correct
TRNS.US Transcat Inc 20210915 0 63.41 66.74 61.97 66.55 28200 66.55 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20210915 0 10.09 10.09 9.8 9.875 1400 9.875 down up incorrect
TRONU.US Corner Growth Acquisition Corp. 2 Units 20210915 0 10.15 10.15 10.15 10.15 0 10.15
TROO.US TROOPS Inc 20210915 0 5.57 6.55 5.51 6.01 1919500 6.01 up up correct
TROW.US T. Rowe Price Group Inc 20210915 0 212.89 216.7 212.03 215.11 910730 213.8874 up down incorrect
TRS.US TriMas Corporation 20210915 0 29.58 30.07 29.54 30 87681 29.9643 up up correct
TRST.US TrustCo Bank Corp NY 20210915 0 30.89 31.2079 30.8301 30.99 65317 30.6552 up up correct
TRTN.US PE 20210915 0 26.63 26.74 26.58 26.6 59277 26.2397 down down correct
TRUE.US TrueCar Inc 20210915 0 4.18 4.19 4.095 4.16 549500 4.16 down down correct
TRUP.US Trupanion Inc 20210915 0 82.96 83.25 80.782 83.09 242500 83.09 up up correct
TRVG.US trivago N.V 20210915 0 2.57 2.57 2.45 2.49 565900 2.49 down down correct
TRVI.US Trevi Therapeutics Inc 20210915 0 1.38 1.44 1.36 1.4 80100 1.4 up up correct
TRVN.US Trevena Inc 20210915 0 1.2 1.22 1.18 1.22 967900 1.22 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20210915 0 38.47 39.86 38.26 39.4 73700 39.4 up up correct
TSBK.US Timberland Bancorp Inc 20210915 0 28.06 28.26 27.92 28 11597 27.7941 down down correct
TSC.US TriState Capital Holdings Inc 20210915 0 18.97 19.88 18.91 19.32 63600 19.32 up up correct
TSCAP.US TriState Capital Holdings Inc 20210915 0 26.18 26.2 26.18 26.2 705 25.7784 up up correct
TSCBP.US TriState Capital Holdings Inc 20210915 0 26.49 26.75 26.35 26.35 7200 25.9572 down down correct
TSCO.US Tractor Supply Company 20210915 0 205.1 205.73 203.18 205.07 904501 204.6048 down down correct
TSEM.US Tower Semiconductor Ltd 20210915 0 31.25 31.25 30.19 31 365800 31 down down correct
TSHA.US Taysha Gene Therapies Inc 20210915 0 19.98 21.075 19.98 20.88 59400 20.88 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20210915 0 9.72 9.77 9.72 9.77 13800 9.77 up down incorrect
TSIBU.US Tishman Speyer Innovation Corp. II 20210915 0 9.87 9.87 9.87 9.87 100 9.87
TSIBW.US Tishman Speyer Innovation Corp. II 20210915 0 0.79 0.79 0.68 0.7006 65067 0.7006 down down correct
TSIFX.US TSIFX 20210915 0 9.41 9.41 9.41 9.41 0 9.41
TSLA.US Tesla Inc 20210915 0 745 756.86 738.36 755.83 15357700 755.83 up up correct
TSP.US TuSimple Holdings Inc 20210915 0 39.45 40.12 38.58 40.02 2644900 40.02 up up correct
TSRI.US TSR Inc 20210915 0 11.11 11.32 10.88 11.08 23400 11.08 down up incorrect
TTCF.US Tattooed Chef Inc 20210915 0 19.65 19.91 19.4 19.61 633400 19.61 down down correct
TTD.US The Trade Desk Inc 20210915 0 70.52 71.02 69.2 70.82 3011300 70.82 up up correct
TTEC.US TTEC Holdings Inc 20210915 0 97.85 99.98 97.24 99.1 219764 98.6005 up up correct
TTEK.US Tetra Tech Inc 20210915 0 147.11 147.51 145.57 146.43 227558 146.2714 down down correct
TTGT.US TechTarget Inc 20210915 0 85.59 88.14 85.15 87.46 116000 87.46 up up correct
TTMI.US TTM Technologies Inc 20210915 0 13.56 13.58 13.42 13.48 849100 13.48 down down correct
TTNP.US Titan Pharmaceuticals Inc 20210915 0 2.09 2.11 2.02 2.06 67600 2.06 down down correct
TTOO.US T2 Biosystems Inc 20210915 0 1.08 1.09 1.01 1.04 4163900 1.04 down up incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20210915 0 8 8.31 8 8.19 430123 7.5494 up up correct
TTWO.US Take 20210915 0 152.14 153.85 150.41 152.69 1080600 152.69 up up correct
TUEM.US Tuesday Morning Corporation 20210915 0 1.65 1.76 1.54 1.73 5372400 1.73 up down incorrect
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20210915 0 9.64 9.64 9.64 9.64 0 9.64
TUGCU.US TradeUP Global Corporation 20210915 0 9.86 9.86 9.85 9.85 1000 9.85 down down correct
TUGCW.US TradeUP Global Corporation Warrant 20210915 0 0.4217 0.4217 0.4217 0.4217 101 0.4217
TURN.US 180 Degree Capital Corp 20210915 0 7.33 7.37 7.11 7.15 42400 7.15 down down correct
TUSK.US Mammoth Energy Services Inc 20210915 0 3 3.08 2.56 2.71 262400 2.71 down down correct
TVAC.US Thayer Ventures Acquisition Corporation 20210915 0 10.07 10.08 10.04 10.04 26800 10.04 down down correct
TVACU.US Thayer Ventures Acquisition Corporation 20210915 0 10.7 10.7 10.46 10.52 1200 10.52 down down correct
TVACW.US Thayer Ventures Acquisition Corporation 20210915 0 1.14 1.14 1.14 1.14 14400 1.14
TVTX.US Travere Therapeutics Inc 20210915 0 23.4 24.47 23.29 23.53 878144 23.53 up up correct
TVTY.US Tivity Health Inc 20210915 0 22.71 22.89 22.41 22.69 231800 22.69 down up incorrect
TW.US Tradeweb Markets Inc 20210915 0 85.12 86.62 84.61 85.34 604300 85.2698 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20210915 0 9.69 9.695 9.69 9.69 19600 9.69
TWCBU.US Bilander Acquisition Corp. Unit 20210915 0 9.88 9.905 9.88 9.88 5700 9.88
TWCBW.US Bilander Acquisition Corp. Warrant 20210915 0 1 1 1 1 405 1
TWIN.US Twin Disc Incorporated 20210915 0 11.45 12 11.26 11.39 6200 11.39 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20210915 0 26.01 29.8899 25.12 29.39 12327574 29.39 up down incorrect
TWLVU.US Twelve Seas Investment Company II 20210915 0 9.89 9.9 9.89 9.9 5000 9.9 up up correct
TWLVW.US Twelve Seas Investment Company II 20210915 0 0.66 0.66 0.66 0.66 15 0.66
TWNK.US Hostess Brands Inc 20210915 0 16.09 16.15 15.975 16.15 734400 16.15 up down incorrect
TWNKW.US Hostess Brands Inc 20210915 0 2.35 2.38 2.32 2.38 14200 2.38 up up correct
TWOU.US 2U Inc 20210915 0 33.67 33.79 32.83 33.1 546800 33.1 down down correct
TWST.US Twist Bioscience Corporation 20210915 0 112.52 115 111.17 112.95 452100 112.95 up down incorrect
TXG.US 10x Genomics Inc 20210915 0 155 158.735 151.16 156.15 1316300 156.15 up up correct
TXMD.US TherapeuticsMD Inc 20210915 0 0.72 0.75 0.72 0.72 6376900 0.72
TXN.US Texas Instruments Incorporated 20210915 0 196.13 197.59 194.83 197.5 3995869 196.2911 up up correct
TXRH.US Texas Roadhouse Inc 20210915 0 90.54 91.725 89.86 90.44 951765 90.0266 down down correct
TYHT.US Shineco Inc 20210915 0 10.67 10.9 10.257 10.62 47700 10.62 down up incorrect
TYME.US Tyme Technologies Inc 20210915 0 1.02 1.04 1.01 1.03 1010735 1.03 up up correct
TYRA.US Tyra Biosciences Inc 20210915 0 29.9 29.9 22 26 1505989 26 down down correct
TZOO.US Travelzoo 20210915 0 11.28 11.49 11.12 11.13 47300 11.13 down down correct
TZPS.US TZP Strategies Acquisition Corp 20210915 0 9.675 9.74 9.675 9.7 10800 9.7 up up correct
TZPSU.US TZP Strategies Acquisition Corp 20210915 0 9.94 10.46 9.83 9.84 41400 9.84 down down correct
TZPSW.US TZP Strategies Acquisition Corp 20210915 0 0.58 0.615 0.5002 0.5201 139962 0.5201 down down correct
UAL.US United Airlines Holdings Inc 20210915 0 43.65 43.91 43.02 43.86 10321600 43.86 up down incorrect
UBCP.US United Bancorp Inc 20210915 0 15.04 15.04 14.99 15 684 14.8582 down down correct
UBFO.US United Security Bancshares 20210915 0 8.12 8.1369 8.01 8.08 13021 7.9699 down down correct
UBOH.US United Bancshares Inc 20210915 0 31.45 31.8 30.377 30.8401 6121 30.617 down down correct
UBSI.US United Bankshares Inc 20210915 0 32.92 33.42 32.89 33.36 417918 33.0239 up up correct
UBX.US Unity Biotechnology Inc 20210915 0 3.02 3.02 2.9 2.91 309500 2.91 down down correct
UCBI.US United Community Banks Inc 20210915 0 28.27 29.11 28.27 29 756266 28.8287 up up correct
UCBIO.US United Community Banks Inc 20210915 0 28.16 28.16 27.9 28.06 14700 27.6257 down up incorrect
UCL.US uCloudlink Group Inc 20210915 0 6.52 6.7407 6.25 6.27 39421 6.27 down down correct
UCTT.US Ultra Clean Holdings Inc 20210915 0 46 47.27 45.46 47.23 270600 47.23 up up correct
UEIC.US Universal Electronics Inc 20210915 0 49.96 50.5 48.97 50.45 60700 50.45 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20210915 0 4.65 4.82 4.57 4.62 189600 4.62 down down correct
UFCS.US United Fire Group Inc 20210915 0 22.77 24.5506 22.72 23.1 78129 22.9412 up up correct
UFPI.US UFP Industries Inc 20210915 0 69.01 70.67 69.01 70.51 272114 70.347 up down incorrect
UFPT.US UFP Technologies Inc 20210915 0 65.24 65.24 63.52 64.7 14300 64.7 down down correct
UG.US United 20210915 0 14.5 14.55 14.46 14.46 3067 14.46 down down correct
UGRO.US urban 20210915 0 13.48 13.83 13.06 13.65 288186 13.65 up down incorrect
UHAL.US AMERCO 20210915 0 660.2 665.53 652.22 660.91 49318 660.4459 up down incorrect
UIHC.US United Insurance Holdings Corp 20210915 0 3.02 3.04 2.85 2.88 521515 2.8435 down up incorrect
UK.US Ucommune International Ltd 20210915 0 0.98 1 0.98 0.9949 40433 0.9949 up up correct
UKOMW.US Ucommune International Ltd 20210915 0 0.1876 0.1876 0.14 0.1651 20899 0.1651 down down correct
ULBI.US Ultralife Corporation 20210915 0 7.72 7.75 7.51 7.51 97200 7.51 down down correct
ULCC.US Frontier Group Holdings Inc 20210915 0 14.38 14.77 14.1 14.37 402300 14.37 down down correct
ULH.US Universal Logistics Holdings Inc 20210915 0 20.52 20.93 20.43 20.48 102555 20.3659 down down correct
ULTA.US Ulta Beauty Inc 20210915 0 373.09 378.94 367.64 375.93 920200 375.93 up down incorrect
UMBF.US UMB Financial Corporation 20210915 0 88.27 90.03 88.08 89.97 281761 89.6539 up up correct
UMPQ.US Umpqua Holdings Corporation 20210915 0 19.33 19.715 19.33 19.71 1501904 19.5106 up up correct
UNAM.US Unico American Corporation 20210915 0 3.36 3.4 3.19 3.23 44400 3.23 down down correct
UNB.US Union Bankshares Inc 20210915 0 32.22 32.22 30.29 31.1296 7011 30.8096 down down correct
UNCY.US Unicycive Therapeutics Inc. 20210915 0 2.8 3.05 2.755 2.91 433900 2.91 up up correct
UNIQX.US UNIQX 20210915 0 28.08 28.08 28.08 28.08 0 28.08
UNIT.US Uniti Group Inc 20210915 0 12.95 12.97 12.74 12.93 1096457 12.6319 down down correct
UNTY.US Unity Bancorp Inc 20210915 0 22.19 22.57 22.19 22.49 8440 22.4032 up down incorrect
UONE.US Urban One Inc 20210915 0 7.58 7.7 7.48 7.56 121900 7.56 down up incorrect
UONEK.US Urban One Inc 20210915 0 6.52 6.66 6.26 6.4 177300 6.4 down down correct
UPC.US Universe Pharmaceuticals INC 20210915 0 2.31 2.38 2.28 2.35 47600 2.35 up up correct
UPLD.US Upland Software Inc 20210915 0 35.61 36.305 35.3994 36.26 117386 36.26 up down incorrect
UPST.US Upstart Holdings Inc 20210915 0 268.097 279.47 261.28 279.09 4649100 279.09 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20210915 0 9.95 10 9.95 10 600 10 up up correct
UPTDW.US TradeUP Acquisition Corp. Warrant 20210915 0 0.4102 0.4102 0.4102 0.4102 332 0.4102
UPWK.US Upwork Inc 20210915 0 46.78 47.17 45.94 46.79 608300 46.79 up up correct
URBN.US Urban Outfitters Inc 20210915 0 31.84 32.83 31.59 32.64 1887800 32.64 up up correct
URGN.US UroGen Pharma Ltd 20210915 0 15.19 15.52 15.06 15.23 71500 15.23 up up correct
UROY.US Uranium Royalty Corp 20210915 0 4.547 5.39 4.45 5.39 5933000 5.39 up up correct
USAK.US USA Truck Inc 20210915 0 14 14.38 14 14.29 65200 14.29 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20210915 0 10.73 10.8 10.61 10.75 17500 10.75 up up correct
USAU.US U.S. Gold Corp 20210915 0 10.3 10.45 10.3 10.41 20300 10.41 up up correct
USCB.US US Century Bank 20210915 0 12.3 12.35 12.2 12.2 24800 12.2 down down correct
USEG.US U.S. Energy Corp 20210915 0 4.38 4.57 4.38 4.42 328800 4.42 up up correct
USIO.US Usio Inc 20210915 0 6.2 6.2 5.9 6.05 45000 6.05 down down correct
USLM.US United States Lime & Minerals Inc 20210915 0 134.4 134.59 133.01 134.59 3349 134.4345 up up correct
USQIX.US USQ Core Real Estate Fund 20210915 0 26.21 26.21 26.21 26.21 0 26.21
USQSX.US USQ Core Real Estate Fund 20210915 0 26.23 26.23 26.23 26.23 0 26.23
USWS.US U.S. Well Services Inc 20210915 0 0.7199 0.7499 0.7131 0.727 404402 2.5445 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20210915 0 0.1389 0.1418 0.0955 0.13 125405 0.13 down up incorrect
UTHR.US United Therapeutics Corporation 20210915 0 207.97 208.33 203.36 204.27 321600 204.27 down down correct
UTMD.US Utah Medical Products Inc 20210915 0 90.9701 91.64 89.5 89.66 18542 88.0447 down down correct
UTME.US United Time Technology Co. Ltd 20210915 0 5.52 5.641 5.36 5.42 49000 5.42 down down correct
UTSI.US UTStarcom Holdings Corp 20210915 0 1.17 1.25 1.17 1.21 44600 1.21 up down incorrect
UVSP.US Univest Financial Corporation 20210915 0 26.04 26.79 26 26.44 116824 26.2667 up up correct
UXIN.US Uxin Limited 20210915 0 3.101 3.101 2.96 3.01 1461000 3.01 down down correct
VABK.US Virginia National Bankshares Corporation 20210915 0 36.53 37.79 36.53 37.79 531 37.4725 up up correct
VACC.US Vaccitech plc 20210915 0 16 16.5 15.463 16.11 21900 16.11 up up correct
VALN.US Valneva SE 20210915 0 30 30.26 28.9 28.95 147500 28.95 down down correct
VALU.US Value Line Inc 20210915 0 34.5 34.74 33.04 33.4 22347 33.1714 down down correct
VAQC.US Vector Acquisition Corporation II 20210915 0 9.74 9.854 9.74 9.801 64600 9.801 up up correct
VBFC.US Village Bank and Trust Financial Corp 20210915 0 46.31 46.31 46.31 46.31 107 46.1942
VBIV.US VBI Vaccines Inc 20210915 0 3.1 3.17 3.07 3.16 1367100 3.16 up up correct
VBLT.US Vascular Biogenics Ltd 20210915 0 2.37 2.39 2.26 2.33 173000 2.33 down down correct
VBNK.US VersaBank Common Shares 20210915 0 11.25 11.25 11.25 11.25 501 11.25
VBTX.US Veritex Holdings Inc 20210915 0 35.01 36.06 34.47 35.07 265415 34.9083 up up correct
VC.US Visteon Corporation 20210915 0 99.45 100.8 98.75 100.28 156800 100.28 up up correct
VCEL.US Vericel Corporation 20210915 0 50.71 52.2 49.6 51 384200 51 up up correct
VCKA.US Vickers Vantage Corp. I 20210915 0 10.028 10.028 10.028 10.028 0 10.028
VCKAU.US Vickers Vantage Corp. I 20210915 0 10.26 10.26 10.26 10.26 0 10.26
VCMIX.US Versus Capital Multi 20210915 0 29.12 29.12 29.12 29.12 0 28.8255
VCNX.US Vaccinex Inc 20210915 0 2.25 2.35 2.21 2.24 80400 2.24 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20210915 0 26.38 26.38 26.38 26.38 0 26.1928
VCTR.US Victory Capital Holdings Inc 20210915 0 34.02 34.83 33.9321 34.4 67739 34.2371 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20210915 0 10.1 10.1 9.98 9.984 25200 9.984 down down correct
VCYT.US Veracyte Inc 20210915 0 46.64 46.95 44.75 46.72 545400 46.72 up up correct
VECO.US Veeco Instruments Inc 20210915 0 22 22.15 21.65 22.13 286800 22.13 up up correct
VECT.US VectivBio Holding AG 20210915 0 7.86 8.101 7.5 7.91 17900 7.91 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20210915 0 4.02 4.13 3.95 3.98 67600 3.98 down down correct
VELO.US Velocity Acquisition Corp 20210915 0 9.76 9.79 9.76 9.785 46000 9.785 up up correct
VELOU.US Velocity Acquisition Corp 20210915 0 10.025 10.025 10.025 10.025 0 10.025
VENA.US Venus Acquisition Corporation 20210915 0 9.981 10.01 9.98 10 54400 10 up up correct
VENAR.US Venus Acquisition Corporation 20210915 0 0.425 0.5 0.42 0.5 9594 0.5 up up correct
VENAU.US Venus Acquisition Corporation 20210915 0 10.4 10.69 10.4 10.69 1000 10.69 up down incorrect
VENAW.US Venus Acquisition Corporation 20210915 0 0.315 0.3299 0.3075 0.3075 8700 0.3075 down up incorrect
VEON.US VEON Ltd 20210915 0 2.16 2.2 2.13 2.18 12085000 2.18 up down incorrect
VERA.US Vera Therapeutics Inc 20210915 0 26.65 31.41 26.43 30.6 186000 30.6 up up correct
VERB.US Verb Technology Company Inc 20210915 0 1.84 1.88 1.79 1.88 1304800 1.88 up up correct
VERBW.US Verb Technology Company Inc 20210915 0 0.6601 0.6625 0.6304 0.6401 9422 0.6401 down up incorrect
VERI.US Veritone Inc 20210915 0 19.95 20.81 19.37 20.71 197800 20.71 up up correct
VERO.US Venus Concept Inc 20210915 0 2.11 2.23 2.04 2.22 154200 2.22 up up correct
VERU.US Veru Inc 20210915 0 8.83 8.93 8.69 8.82 581900 8.82 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20210915 0 62.31 64.9 61.01 64.52 513100 64.52 up up correct
VERX.US Vertex Inc 20210915 0 18.47 18.61 17.8 18.17 521200 18.17 down down correct
VERY.US Vericity Inc 20210915 0 9.718 9.9 9.25 9.25 6100 9.25 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20210915 0 4.46 4.508 4.27 4.31 15300 4.31 down down correct
VFF.US Village Farms International Inc 20210915 0 8.45 8.81 8.42 8.79 532800 8.79 up up correct
VFLEX.US VFLEX 20210915 0 27.67 27.67 27.67 27.67 0 27.4397
VG.US Vonage Holdings Corp 20210915 0 15.58 15.87 15.26 15.81 2854100 15.81 up up correct
VIA.US Via Renewables Inc 20210915 0 10.05 10.21 10 10.18 90885 10.0198 up up correct
VIAC.US ViacomCBS Inc 20210915 0 38.96 40.39 38.57 40.37 9786402 40.0506 up up correct
VIACA.US ViacomCBS Inc 20210915 0 43.08 44.49 42.96 44.49 36554 44.1716 up up correct
VIACP.US ViacomCBS Inc 20210915 0 62.94 65.56 62.94 65.25 63000 63.5156 up up correct
VIASP.US Via Renewables Inc 20210915 0 25.92 26 25.917 25.95 5300 25.4117 up up correct
VIAV.US Viavi Solutions Inc 20210915 0 16.12 16.32 15.98 16.31 1639700 16.31 up up correct
VICR.US Vicor Corporation 20210915 0 126.48 127.98 125.68 127.61 81700 127.61 up down incorrect
VIEW.US View Inc 20210915 0 5.37 5.49 5.27 5.38 603400 5.38 up up correct
VIEWW.US View Inc 20210915 0 0.89 0.89 0.7602 0.8385 128195 0.8385 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20210915 0 9.945 9.945 9.945 9.945 0 9.945
VINC.US Vincerx Pharma Inc 20210915 0 16.35 16.35 15.611 15.82 69800 15.82 down down correct
VINO.US Gaucho Group Holdings Inc 20210915 0 3.57 3.84 3.2 3.77 1245708 3.77 up up correct
VINP.US Vinci Partners Investments Ltd 20210915 0 13.56 13.94 13.55 13.9 54400 13.7 up up correct
VIOT.US Viomi Technology Co. Ltd 20210915 0 4.82 4.86 4.66 4.86 257200 4.86 up up correct
VIR.US Vir Biotechnology Inc 20210915 0 50.04 53.55 49 52.31 1208000 52.31 up up correct
VIRC.US Virco Mfg. Corporation 20210915 0 3.51 3.57 3.39 3.5 18800 3.5 down down correct
VIRI.US Virios Therapeutics Inc 20210915 0 5.89 5.89 5.5 5.5 34100 5.5 down down correct
VIRT.US Virtu Financial Inc 20210915 0 24.16 24.69 24.125 24.17 1699441 23.9668 up up correct
VIRX.US Viracta Therapeutics Inc 20210915 0 8.08 8.45 7.92 8.4 109100 8.4 up up correct
VISL.US Vislink Technologies Inc 20210915 0 1.91 1.9899 1.87 1.93 873298 1.93 up up correct
VITL.US Vital Farms Inc 20210915 0 17.38 18.58 17.31 18.5 368300 18.5 up up correct
VIVE.US Viveve Medical Inc 20210915 0 2.34 2.47 2.34 2.41 162932 2.41 up up correct
VIVO.US Meridian Bioscience Inc 20210915 0 19.6 20.03 19.5 19.6 246400 19.6
VJET.US voxeljet AG 20210915 0 7.33 7.44 7.04 7.04 17000 7.04 down up incorrect
VKTX.US Viking Therapeutics Inc 20210915 0 6.35 6.52 6.31 6.49 501500 6.49 up up correct
VLATU.US Valor Latitude Acquisition Corp 20210915 0 9.85 9.88 9.85 9.88 4500 9.88 up up correct
VLCN.US Volcon Inc. Common stock 20210915 0 9 9.5 8.7 8.7 1842 8.7 down down correct
VLDR.US Velodyne Lidar Inc 20210915 0 6.31 6.39 6.18 6.38 1629000 6.38 up up correct
VLDRW.US Velodyne Lidar Inc 20210915 0 1.53 1.59 1.53 1.54 12200 1.54 up up correct
VLGEA.US Village Super Market Inc 20210915 0 21.68 21.88 21.6 21.85 30939 21.6052 up up correct
VLN.US WT 20210915 0 0.4701 0.4998 0.47 0.4898 18197 0.4898 up up correct
VLON.US Vallon Pharmaceuticals Inc 20210915 0 6.96 7.36 6.91 7.23 74100 7.23 up up correct
VLY.US Valley National Bancorp 20210915 0 11.86 12.03 11.835 12.01 2717144 11.9126 up up correct
VLYPO.US Valley National Bancorp 20210915 0 25.53 25.685 25.53 25.62 6566 25.2776 up up correct
VLYPP.US Valley National Bancorp 20210915 0 29.92 29.92 29.4 29.45 3119 29.0647 down up incorrect
VMAC.US Vistas Media Acquisition Company Inc 20210915 0 10.07 10.07 10.04 10.04 47100 10.04 down down correct
VMACU.US Vistas Media Acquisition Company Inc 20210915 0 10.96 10.96 10.96 10.96 0 10.96
VMACW.US Vistas Media Acquisition Company Inc 20210915 0 0.769 0.769 0.68 0.7298 8310 0.7298 down up incorrect
VMAR.US Vision Marine Technologies Inc 20210915 0 6.95 6.95 6.79 6.85 21100 6.85 down down correct
VMD.US Viemed Healthcare Inc 20210915 0 6.14 6.25 6.125 6.15 62200 6.15 up up correct
VMEO.US Vimeo Inc 20210915 0 34.1 34.66 33.4 34.26 2197400 34.26 up up correct
VNDA.US Vanda Pharmaceuticals Inc 20210915 0 16.38 16.64 16.28 16.34 307700 16.34 down down correct
VNET.US 21Vianet Group Inc 20210915 0 19.89 19.89 19.01 19.1 1233400 19.1 down down correct
VNO.US PO 20210915 0 24.96 25.05 24.86 25 450731 24.6908 up up correct
VNOM.US Viper Energy Partners LP 20210915 0 19.31 20 19.31 19.87 245099 19.54 up down incorrect
VOD.US Vodafone Group Plc 20210915 0 16.19 16.225 16.08 16.17 3158378 15.6434 down down correct
VOR.US Vor Biopharma Inc 20210915 0 15.44 16.59 15.28 15.56 235000 15.56 up up correct
VOSO.US Virtuoso Acquisition Corp 20210915 0 9.87 9.905 9.87 9.9 613700 9.9 up up correct
VOSOU.US Virtuoso Acquisition Corp 20210915 0 10.4 10.4 10.4 10.4 0 10.4
VOSOW.US Virtuoso Acquisition Corp 20210915 0 1.1 1.1 1.04 1.1 14845 1.1
VOXX.US VOXX International Corporation 20210915 0 11.55 11.64 11.03 11.4 259200 11.4 down up incorrect
VPCB.US VPC Impact Acquisition Holdings II 20210915 0 9.88 9.88 9.87 9.876 4200 9.876 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20210915 0 10.19 10.19 10.19 10.19 0 10.19
VPCBW.US VPC Impact Acquisition Holdings II 20210915 0 1.12 1.14 1.1 1.1 32532 1.1 down down correct
VQS.US Viq Solutions Inc 20210915 0 3.51 3.64 3.27 3.45 298623 3.45 down down correct
VRA.US Vera Bradley Inc 20210915 0 9.94 10.18 9.94 10.14 213700 10.14 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20210915 0 8.76 8.99 8.43 8.44 72700 8.44 down up incorrect
VRAY.US ViewRay Inc 20210915 0 6.38 6.49 6.24 6.36 935100 6.36 down up incorrect
VRCA.US Verrica Pharmaceuticals Inc 20210915 0 11.21 12.14 11.21 11.78 175700 11.78 up up correct
VRDN.US Viridian Therapeutics Inc 20210915 0 12.14 12.37 11.5501 11.88 26482 11.88 down down correct
VREX.US Varex Imaging Corporation 20210915 0 28.29 29.5 28.12 29.09 201800 29.09 up up correct
VRM.US Vroom Inc 20210915 0 24.35 24.8 24.1 24.69 2417800 24.69 up up correct
VRME.US VerifyMe Inc 20210915 0 3.25 3.3821 3.2 3.37 45600 3.37 up up correct
VRNA.US Verona Pharma plc 20210915 0 5.502 5.639 5.4 5.4 50600 5.4 down down correct
VRNS.US Varonis Systems Inc 20210915 0 67.27 68.49 66.15 68.35 524100 68.35 up up correct
VRNT.US Verint Systems Inc 20210915 0 43.85 44.79 43.67 44.72 1040400 44.72 up down incorrect
VRPX.US Virpax Pharmaceuticals Inc 20210915 0 6.18 6.18 5.75 6.02 1474600 6.02 down down correct
VRRM.US Verra Mobility Corporation 20210915 0 14.79 15.05 14.71 14.8 580500 14.8 up up correct
VRSK.US Verisk Analytics Inc 20210915 0 205.5 205.93 204.02 204.56 532986 204.3009 down down correct
VRSN.US VeriSign Inc 20210915 0 222.19 224.96 221.44 224.27 396000 224.27 up up correct
VRTS.US Virtus Investment Partners Inc 20210915 0 314.62 324.24 314.62 323.15 24745 321.583 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20210915 0 188.47 190.6 188.42 188.86 1599100 188.86 up up correct
VS.US Versus Systems Inc 20210915 0 4.59 4.71 4.59 4.6001 9300 4.6001 up up correct
VSAT.US Viasat Inc 20210915 0 48.07 49.74 47.55 48.58 552300 48.58 up up correct
VSEC.US VSE Corporation 20210915 0 47.92 49.12 47.68 48.11 39060 48.0325 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20210915 0 6.61 6.61 6.61 6.61 0 6.5443
VSLCX.US Invesco Senior Loan Fund Class C 20210915 0 6.63 6.63 6.63 6.63 0 6.5763
VSLYX.US If Inv Snr Fnd Y 20210915 0 6.61 6.61 6.61 6.61 0 6.5401
VSSYW.US Versus Systems Inc 20210915 0 2.56 2.56 2.56 2.56 0 2.56
VSTA.US Vasta Platform Limited 20210915 0 5.2301 5.3403 5.18 5.18 52615 5.18 down down correct
VSTM.US Verastem Inc 20210915 0 2.62 2.66 2.54 2.55 1000300 2.55 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20210915 0 9.97 9.97 9.97 9.97 0 9.97
VTAQR.US Ventoux CCM Acquisition Corp 20210915 0 0.172 0.172 0.172 0.172 15441 0.172
VTAQU.US Ventoux CCM Acquisition Corp 20210915 0 10.29 10.29 10.29 10.29 0 10.29
VTAQW.US Ventoux CCM Acquisition Corp 20210915 0 0.25 0.25 0.2498 0.2498 1375 0.2498 down up incorrect
VTGN.US VistaGen Therapeutics Inc 20210915 0 2.89 3.01 2.81 2.92 872500 2.92 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20210915 0 9.73 9.74 9.73 9.74 11700 9.74 up down incorrect
VTIQU.US VectoIQ Acquisition II Corp 20210915 0 9.88 9.94 9.88 9.93 20100 9.93 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20210915 0 0.8 0.88 0.79 0.88 6500 0.88 up up correct
VTNR.US Vertex Energy Inc 20210915 0 6.49 6.74 6.442 6.68 1405100 6.68 up up correct
VTRS.US Viatris Inc 20210915 0 13.62 13.78 13.6 13.73 5965226 13.6145 up up correct
VTRU.US Vitru Limited 20210915 0 16.37 17 15.95 16.8 174310 16.8 up up correct
VTSI.US VirTra Inc 20210915 0 8.89 9.34 8.8101 9.2 99300 9.2 up up correct
VTVT.US vTv Therapeutics Inc 20210915 0 1.764 1.768 1.73 1.73 292000 1.73 down down correct
VUZI.US Vuzix Corporation 20210915 0 11.4 11.7 11.13 11.64 891600 11.64 up down incorrect
VVOS.US Vivos Therapeutics Inc 20210915 0 4.77 4.96 4.68 4.73 205400 4.73 down down correct
VVPR.US VivoPower International PLC 20210915 0 5.49 6.02 5.23 6 395100 6 up down incorrect
VWE.US Vintage Wine Estates Inc 20210915 0 10.88 11.53 10.88 11.3 231100 11.3 up down incorrect
VWTR.US Vidler Water Resources Inc 20210915 0 12.65 12.89 12.5 12.69 104800 12.69 up up correct
VXRT.US Vaxart Inc 20210915 0 8.06 8.4 7.93 8.19 2479800 8.19 up up correct
VYGR.US Voyager Therapeutics Inc 20210915 0 3.27 3.35 2.99 3.01 272600 3.01 down down correct
VYNE.US VYNE Therapeutics Inc 20210915 0 1.46 1.49 1.43 1.48 471900 1.48 up up correct
VYNT.US Vyant Bio Inc 20210915 0 2.41 2.47 2.36 2.38 44500 2.38 down down correct
WABC.US Westamerica Bancorporation 20210915 0 54.05 54.99 54.05 54.86 80733 54.4483 up up correct
WAFD.US Washington Federal Inc 20210915 0 32.38 33.07 32.38 32.97 533062 32.7616 up up correct
WAFDP.US Washington Federal Inc 20210915 0 26.6 26.65 26.45 26.53 24900 25.9217 down up incorrect
WAFU.US Wah Fu Education Group Limited 20210915 0 6.15 6.18 5.902 6.13 35300 6.13 down down correct
WALD.US Waldencast Acquisition Corp 20210915 0 9.84 9.84 9.84 9.84 0 9.84
WALDU.US Waldencast Acquisition Corp 20210915 0 10.15 10.15 10.15 10.15 0 10.15
WALDW.US Waldencast Acquisition Corp 20210915 0 0.79 0.79 0.76 0.76 8300 0.76 down down correct
WASH.US Washington Trust Bancorp Inc 20210915 0 50.24 50.4211 49.96 50.36 31445 49.4015 up up correct
WATT.US Energous Corporation 20210915 0 2.25 2.259 2.17 2.22 723700 2.22 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20210915 0 7.54 7.75 7.51 7.7 23000 7.7 up up correct
WB.US Weibo Corporation 20210915 0 51.37 52.31 50.34 52.12 888200 52.12 up up correct
WBA.US Walgreens Boots Alliance Inc 20210915 0 48.08 50.19 48.08 50.12 5612826 49.6313 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20210915 0 60.06 60.48 59.53 60.45 236200 60.45 up down incorrect
WDAY.US Workday Inc 20210915 0 269.97 271.58 267.14 269.85 1065000 269.85 down down correct
WDC.US Western Digital Corporation 20210915 0 57.26 58.82 57.26 58.26 3878500 58.26 up up correct
WDFC.US WD 20210915 0 227.67 227.96 224.54 225.74 65917 225.0316 down up incorrect
WE.US WT 20210915 0 1.67 1.7 1.65 1.695 8217 1.695 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20210915 0 13.71 13.71 13.71 13.71 0 13.685
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20210915 0 14.43 14.43 14.43 14.43 0 14.405
WEJO.US Wejo Group Limited Common Shares 20210915 0 9.87 9.905 9.87 9.9 613700 9.9 up up correct
WEN.US The Wendy's Company 20210915 0 22.41 22.46 22.23 22.44 1454760 22.3132 up up correct
WERN.US Werner Enterprises Inc 20210915 0 47.51 47.625 45.985 46.83 942239 46.5855 down up incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20210915 0 14.33 14.33 14.33 14.33 0 14.3055
WETF.US WisdomTree Investments Inc 20210915 0 5.88 5.97 5.82 5.92 1079737 5.8938 up up correct
WEYS.US Weyco Group Inc 20210915 0 22.66 22.89 22.58 22.61 15684 22.61 down down correct
WFC.US PD 20210915 0 25.12 25.2 25.11 25.18 408876 24.907 up up correct
WFCF.US Where Food Comes From Inc 20210915 0 12.75 13.5 12.14 13.5 8800 13.5 up down incorrect
WFCPX.US Wells Fargo & Co Non 20210915 0 20.34 20.34 20.34 20.34 0 20.34
WFRD.US Weatherford International plc Ordinary Shares 20210915 0 17.15 18 17.15 17.62 442500 17.62 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20210915 0 26.3 26.75 26.3 26.719 2100 26.719 up up correct
WHF.US WhiteHorse Finance Inc 20210915 0 15.8 15.85 15.73 15.8 63610 14.9737
WHFBZ.US WHFBZ 20210915 0 25.35 25.35 25.35 25.35 131 24.9498
WHLM.US Wilhelmina International Inc 20210915 0 5.58 5.67 5.51 5.57 20600 5.57 down up incorrect
WHLR.US Wheeler Real Estate Investment Trust Inc 20210915 0 3.18 3.388 3.11 3.13 18000 3.13 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20210915 0 17.245 17.25 16.8 16.8 4300 16.8 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20210915 0 10.93 10.95 10.93 10.95 6600 10.95 up down incorrect
WILC.US G. Willi 20210915 0 21.42 21.66 21.37 21.66 3900 21.66 up up correct
WIMI.US WiMi Hologram Cloud Inc 20210915 0 4.05 4.055 3.85 3.9 958600 3.9 down up incorrect
WINA.US Winmark Corporation 20210915 0 200.11 204.39 200.11 201.4 8572 195.242 up up correct
WING.US Wingstop Inc 20210915 0 179.35 181.13 177.21 180.7 250589 180.5151 up up correct
WINT.US Windtree Therapeutics Inc 20210915 0 1.83 1.86 1.79 1.82 130400 1.82 down up incorrect
WINVU.US WinVest Acquisition Corp Unit 20210915 0 10.07 10.2 10.04 10.08 3019588 10.08 up down incorrect
WIRE.US Encore Wire Corporation 20210915 0 84 87.07 83.39 86.98 102032 86.9625 up up correct
WISA.US Summit Wireless Technologies Inc 20210915 0 2.94 3.09 2.94 3.03 93900 3.03 up up correct
WISH.US ContextLogic Inc 20210915 0 6.3 6.5 6.18 6.41 30935700 6.41 up up correct
WIX.US Wix.com Ltd 20210915 0 213 215.5 210.74 212.86 573300 212.86 down down correct
WKEY.US WISeKey International Holding AG 20210915 0 7.63 8.01 7.44 7.9 1014700 7.9 up down incorrect
WKHS.US Workhorse Group Inc 20210915 0 8.35 8.38 8.08 8.23 6928400 8.23 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20210915 0 31.91 31.99 30.5 31.41 212100 31.41 down down correct
WKSP.US Worksport Ltd. Common Stock 20210915 0 6 6.25 5.95 6.07 631900 6.07 up up correct
WKSPW.US Worksport Ltd. Warrant 20210915 0 1.51 1.69 1.37 1.69 78665 1.69 up up correct
WLDN.US Willdan Group Inc 20210915 0 35.95 35.95 34.19 34.38 58400 34.38 down down correct
WLFC.US Willis Lease Finance Corporation 20210915 0 37.2 37.39 36.99 37.39 4200 37.39 up up correct
WLTW.US Willis Towers Watson Public Limited Company 20210915 0 234.66 238.75 232.54 236.75 2013020 235.1278 up up correct
WMG.US Warner Music Group Corp 20210915 0 41.09 41.59 39.91 40.47 565263 40.3298 down up incorrect
WMPN.US William Penn Bancorporation 20210915 0 12.32 12.55 12.15 12.47 94700 12.47 up up correct
WNEB.US Western New England Bancorp Inc 20210915 0 8 8.16 8 8.1 32413 8.0579 up up correct
WNW.US Wunong Net Technology Company Limited 20210915 0 4.53 4.5863 4.35 4.38 86213 4.38 down down correct
WOOF.US Petco Health and Wellness Company Inc 20210915 0 22.32 22.518 22.27 22.4 1619800 22.4 up down incorrect
WORX.US SCWorx Corp 20210915 0 2.23 2.37 2.2 2.24 698000 2.24 up up correct
WPRT.US Westport Fuel Systems Inc 20210915 0 3.35 3.44 3.34 3.42 1081600 3.42 up down incorrect
WRAP.US Wrap Technologies Inc 20210915 0 6.5 6.58 6.4 6.42 151200 6.42 down down correct
WRLD.US World Acceptance Corporation 20210915 0 199.36 203 191.73 195.43 14900 195.43 down down correct
WSBC.US WesBanco Inc 20210915 0 31.07 31.59 31.06 31.39 309719 31.0848 up down incorrect
WSBCP.US WesBanco Inc 20210915 0 28.4 28.52 28.066 28.25 2300 27.8373 down up incorrect
WSBF.US Waterstone Financial Inc 20210915 0 19.93 20.12 19.92 20 72000 19.806 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20210915 0 29.33 31.51 29.27 31.45 5709500 31.45 up down incorrect
WSFS.US WSFS Financial Corporation 20210915 0 43.73 44.495 43.54 44.35 319425 44.2428 up up correct
WSTG.US Wayside Technology Group Inc 20210915 0 26.63 27.1 26.525 26.56 3566 26.4189 down down correct
WTBA.US West Bancorporation Inc 20210915 0 28.82 29.38 28.82 29.27 26434 29.062 up up correct
WTER.US The Alkaline Water Company Inc 20210915 0 1.61 1.66 1.6 1.64 557200 1.64 up up correct
WTFC.US Wintrust Financial Corporation 20210915 0 73.49 75.17 73.21 75.08 253022 74.8275 up up correct
WTFCM.US Wintrust Financial Corporation 20210915 0 28.5701 28.6 28.38 28.4 6382 27.5673 down down correct
WTFCP.US Wintrust Financial Corporation 20210915 0 29.04 29.05 28.75 28.8 11700 27.9359 down down correct
WTRH.US Waitr Holdings Inc 20210915 0 0.923 0.99 0.891 0.98 16895100 0.98 up down incorrect
WTW.US Weight Watchers International Inc 20210915 0 20.74 21.16 20.59 20.85 23436 20.85 up up correct
WVE.US Wave Life Sciences Ltd 20210915 0 5.67 6.2 5.38 5.54 1183900 5.54 down down correct
WVFC.US WVS Financial Corp 20210915 0 15.63 15.63 15.63 15.63 11 15.5311
WVVI.US Willamette Valley Vineyards Inc 20210915 0 12.63 12.99 12.61 12.61 9800 12.61 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20210915 0 7.1 7.25 7.1 7.2 1038 6.9727 up up correct
WW.US WW International Inc 20210915 0 20.86 21.16 20.52 20.84 1558000 20.84 down down correct
WWD.US Woodward Inc 20210915 0 123.11 123.49 121.605 122.39 300196 122.2238 down down correct
WYNN.US Wynn Resorts Limited 20210915 0 85.69 86.48 82.55 86.44 26088800 86.44 up down incorrect
XAIR.US Beyond Air Inc 20210915 0 10.59 11.59 10.5 11.34 471200 11.34 up up correct
XBIO.US Xenetic Biosciences Inc 20210915 0 2.42 2.49 2.38 2.38 263400 2.38 down down correct
XBIOW.US Xenetic Biosciences Inc 20210915 0 1.72 1.72 1.72 1.72 0 1.72
XBIT.US XBiotech Inc 20210915 0 15.5 15.84 15.46 15.77 31900 15.77 up up correct
XCAPX.US ACAP Strategic Fund 20210915 0 25.68 25.68 25.68 25.68 0 25.68
XCBFX.US Capstone Church Bond Fund 20210915 0 10.57 10.57 10.57 10.57 0 10.57
XCLIX.US XCLIX 20210915 0 10.71 10.71 10.71 10.71 0 10.642
XCUR.US Exicure Inc 20210915 0 1.34 1.36 1.32 1.35 208400 1.35 up down incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20210915 0 19.04 19.04 19.04 19.04 0 19.04
XEL.US Xcel Energy Inc 20210915 0 65.61 66.25 65.3 65.45 3058197 65.0039 down down correct
XELA.US Exela Technologies Inc 20210915 0 2.081 2.14 2.03 2.06 14128200 2.06 down down correct
XELB.US Xcel Brands Inc 20210915 0 1.67 1.74 1.61 1.72 225900 1.72 up up correct
XENE.US Xenon Pharmaceuticals Inc 20210915 0 17.62 17.685 17.1 17.28 368000 17.28 down down correct
XENT.US Intersect ENT Inc 20210915 0 27.2 27.39 27.04 27.36 260500 27.36 up up correct
XERS.US Xeris Pharmaceuticals Inc 20210915 0 2.61 2.62 2.54 2.55 1036700 2.55 down up incorrect
XFOR.US X4 Pharmaceuticals Inc 20210915 0 4.83 4.92 4.76 4.8 18600 4.8 down up incorrect
XGEIX.US Guggenheim Energy & Income Fund 20210915 0 829.68 829.68 829.68 829.68 0 803.0284
XGN.US Exagen Inc 20210915 0 13.01 13.94 12.76 13.87 441200 13.87 up up correct
XILSX.US Pioneer ILS Interval Fund 20210915 0 8.56 8.56 8.56 8.56 0 8.56
XLNX.US Xilinx Inc 20210915 0 156.17 157.83 153.245 157.76 1943729 157.4654 up up correct
XLRN.US Acceleron Pharma Inc 20210915 0 131.87 136.5 131.62 134.16 305800 134.16 up up correct
XM.US Qualtrics International Inc 20210915 0 46.64 48.03 46.62 47.23 794498 47.23 up down incorrect
XMTR.US Xometry Inc. Class A Common Stock 20210915 0 63.09 66.58 63.09 66.15 254000 66.15 up up correct
XNCR.US Xencor Inc 20210915 0 32.77 33.7 32.67 33.36 179600 33.36 up up correct
XNET.US Xunlei Limited 20210915 0 3.09 3.18 3 3.14 219300 3.14 up up correct
XOG.US Extraction Oil & Gas Inc 20210915 0 51.69 54.88 51.69 52.67 385200 52.67 up up correct
XOMA.US XOMA Corporation 20210915 0 24.22 24.44 23.55 24.32 20348 24.32 up up correct
XOMAO.US XOMA Corporation 20210915 0 26.625 26.738 26.52 26.69 5600 26.1721 up up correct
XOMAP.US XOMA Corporation 20210915 0 26.91 26.96 26.51 26.77 1800 26.2453 down down correct
XONE.US The ExOne Company 20210915 0 23.2 23.7 23 23.69 234100 23.69 up up correct
XOS.US Xos Inc 20210915 0 6.21 6.28 6.01 6.16 745100 6.16 down down correct
XOSWW.US Xos Equity Warrants 20210915 0 1.05 1.0899 1.05 1.05 18131 1.05
XP.US XP Inc 20210915 0 46.96 47.07 46.44 46.5 713800 46.5 down down correct
XPAXU.US XPAC Acquisition Corp. Unit 20210915 0 9.86 9.86 9.86 9.86 0 9.86
XPDI.US Power & Digital Infrastructure Acquisition Corp 20210915 0 10.14 10.26 10.06 10.22 303000 10.22 up up correct
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20210915 0 10.55 10.79 10.55 10.66 3100 10.66 up down incorrect
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20210915 0 2.47 2.49 2.2 2.23 35894 2.23 down down correct
XPEL.US XPEL Inc 20210915 0 81.33 83.75 80 83.56 203900 83.56 up up correct
XPER.US Xperi Holding Corporation 20210915 0 19.79 20.28 19.65 20.19 392697 20.19 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20210915 0 6.61 6.61 6.61 6.61 0 6.564
XRAY.US DENTSPLY SIRONA Inc 20210915 0 61.85 62.57 61.41 62.29 1986393 62.0546 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20210915 0 0.4131 0.4913 0.3958 0.4913 49132 0.4913 up down incorrect
XRX.US Xerox Holdings Corporation Common Stock 20210915 0 20.6 21.16 20.47 21 3088547 20.529 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20210915 0 10.95 10.95 10.95 10.95 0 10.8752
XSICX.US Voya Senior Income Fund Class 20210915 0 10.92 10.92 10.92 10.92 0 10.8532
XSIIX.US ING Senior Incm Fd 20210915 0 10.9 10.9 10.9 10.9 0 10.8203
XSILX.US XSILX 20210915 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20210915 0 10.96 10.96 10.96 10.96 0 10.8802
XSLCX.US Invesco Senior Loan Fund Class 20210915 0 6.62 6.62 6.62 6.62 0 6.62
XSPA.US XpresSpa Group Inc 20210915 0 1.7 1.72 1.67 1.7 1212900 1.7
XTLB.US XTL Biopharmaceuticals Ltd 20210915 0 4.1 4.55 4.01 4.14 72900 4.14 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20210915 0 3.02 3.13 2.955 3.12 1008800 3.12 up up correct
YELL.US Yellow Corporation 20210915 0 5.33 5.5 5.19 5.48 647500 5.48 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20210915 0 3.15 3.25 3.04 3.12 201000 3.12 down down correct
YI.US 111 Inc 20210915 0 6.41 6.43 5.95 6.28 398400 6.28 down up incorrect
YJ.US Yunji Inc 20210915 0 0.7 0.72 0.7 0.709 158700 0.709 up up correct
YMAB.US Y 20210915 0 33.19 34.19 33.17 33.85 105400 33.85 up up correct
YMTX.US Yumanity Therapeutics Inc 20210915 0 11.6 11.77 11.3 11.45 86700 11.45 down down correct
YNDX.US Yandex N.V 20210915 0 82.05 82.13 80.75 81.49 1196800 81.49 down down correct
YORW.US The York Water Company 20210915 0 47 47 43.27 44.23 141269 43.8693 down up incorrect
YQ.US 17 Education & Technology Group Inc 20210915 0 4.4 4.44 4.16 4.36 197450 4.36 down down correct
YSAC.US Yellowstone Acquisition Company 20210915 0 10.09 10.1 10.09 10.09 3100 10.09
YSACU.US Yellowstone Acquisition Company 20210915 0 10.517 10.517 10.47 10.47 900 10.47 down down correct
YSACW.US Yellowstone Acquisition Company 20210915 0 0.8501 0.8518 0.8003 0.85 31171 0.85 down down correct
YTEN.US Yield10 Bioscience Inc 20210915 0 6.26 6.34 6.07 6.23 6600 6.23 down down correct
YTRA.US Yatra Online Inc 20210915 0 1.97 1.97 1.91 1.93 246800 1.93 down up incorrect
YVR.US Liquid Media Group Ltd 20210915 0 1.61 1.7 1.55 1.67 717700 1.67 up up correct
YY.US JOYY Inc 20210915 0 60.83 61 52.02 55.01 3518563 54.4474 down down correct
Z.US Zillow Group Inc 20210915 0 91.86 91.88 90.28 91.06 2930300 91.06 down down correct
ZBRA.US Zebra Technologies Corporation 20210915 0 576.79 585.79 576.02 580.98 158200 580.98 up up correct
ZCMD.US Zhongchao Inc 20210915 0 1.55 1.57 1.51 1.54 50900 1.54 down down correct
ZD.US Ziff Davis Inc. 20210915 0 135.29 139.95 132.68 139.84 422000 139.84 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20210915 0 15.81 17.34 15.26 17.11 181700 17.11 up down incorrect
ZEST.US Ecoark Holdings Inc. Common Stock 20210915 0 4.86 4.98 4.61 4.9 425100 4.9 up up correct
ZEUS.US Olympic Steel Inc 20210915 0 24.61 25.67 24.61 25.45 91138 25.4261 up up correct
ZG.US Zillow Group Inc 20210915 0 91.73 92.22 90.75 92.12 408500 92.12 up up correct
ZGNX.US Zogenix Inc 20210915 0 14.63 14.92 14.41 14.69 367000 14.69 up up correct
ZGYH.US Yunhong International 20210915 0 10.26 10.27 10.24 10.26 943300 10.26
ZGYHR.US Yunhong International 20210915 0 0.2 0.2055 0.185 0.2 178422 0.2
ZGYHU.US Yunhong International 20210915 0 10.59 10.59 10.59 10.59 0 10.59
ZGYHW.US Yunhong International 20210915 0 0.3 0.3 0.2866 0.29 78053 0.29 down down correct
ZI.US ZoomInfo Technologies Inc 20210915 0 66.24 67.63 65.72 67.16 4357300 67.16 up up correct
ZION.US Zions Bancorporation National Association 20210915 0 58.01 58.29 57.02 57.98 1262345 57.6429 down up incorrect
ZIONL.US ZIONL 20210915 0 27.86 27.9 27.71 27.88 5700 27.4361 up down incorrect
ZIONO.US Zions Bancorporation National Association 20210915 0 27.66 27.93 27.48 27.48 6600 27.0742 down down correct
ZIONP.US Zions Bancorporation National Association 20210915 0 25.18 25.18 25.05 25.115 3007 24.8626 down down correct
ZIOP.US ZIOPHARM Oncology Inc 20210915 0 1.64 1.7 1.6001 1.69 3600763 1.69 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20210915 0 3.51 3.52 3.29 3.29 36600 3.29 down up incorrect
ZIVOW.US Zivo Bioscience Inc. Warrants 20210915 0 0.8901 1.2899 0.8901 1.2899 400 1.2899 up up correct
ZIXI.US Zix Corporation 20210915 0 7.51 7.52 7.22 7.4 593800 7.4 down down correct
ZKIN.US ZK International Group Co. Ltd 20210915 0 3.23 3.3 3.12 3.3 316600 3.3 up up correct
ZLAB.US Zai Lab Limited 20210915 0 136.01 136.185 124.53 124.74 673000 124.74 down down correct
ZM.US Zoom Video Communications Inc 20210915 0 282.33 283.07 277.02 279.12 4647400 279.12 down down correct
ZNGA.US Zynga Inc 20210915 0 8.17 8.18 7.93 8.05 32619600 8.05 down down correct
ZNTE.US Zanite Acquisition Corp 20210915 0 10.102 10.14 10.1 10.11 146400 10.11 up up correct
ZNTEU.US Zanite Acquisition Corp 20210915 0 10.46 10.46 10.46 10.46 200 10.46
ZNTEW.US Zanite Acquisition Corp 20210915 0 0.82 0.85 0.82 0.85 11500 0.85 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20210915 0 72.33 74.99 72.17 73.5 214300 73.5 up up correct
ZS.US Zscaler Inc 20210915 0 275.87 278.03 270.16 273.44 1429300 273.44 down down correct
ZSAN.US Zosano Pharma Corporation 20210915 0 0.7 0.7 0.675 0.695 689100 0.695 down up incorrect
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20210915 0 9.72 9.72 9.71 9.72 8300 9.72
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20210915 0 9.97 9.97 9.97 9.97 0 9.97
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20210915 0 0.9 0.9 0.9 0.9 139 0.9
ZUMZ.US Zumiez Inc 20210915 0 37.73 39.12 37.73 38.45 262500 38.45 up up correct
ZVO.US Zovio Inc 20210915 0 2.4 2.43 2.38 2.41 58900 2.41 up up correct
ZVZZT.US NASDAQ TEST STOCK 20210915 0 9.99 10.01 9.99 10.01 905161 10.01 up up correct
ZWRK.US Z 20210915 0 9.72 9.72 9.69 9.7 22300 9.7 down down correct
ZWRKU.US Z 20210915 0 9.85 9.895 9.85 9.89 22300 9.89 up up correct
ZWRKW.US Z 20210915 0 0.61 0.63 0.61 0.63 6894 0.63 up up correct
ZY.US Zymergen Inc 20210915 0 12.72 13.35 12.64 13.33 571500 13.33 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20210915 0 4.34 4.4 4.29 4.35 254187 4.35 up up correct
ZYXI.US Zynex Inc 20210915 0 12.25 12.39 11.9 12.19 296900 12.19 down down correct

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