CollectAI

close-nasdaq_stocks

2021/09/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20210924 0 9.48 9.48 9.48 9.48 0 9.48
AACG.US ATA Creativity Global 20210924 0 2.34 2.43 2.34 2.4 16700 2.4 up up correct
AACIU.US Armada Acquisition Corp. I Unit 20210924 0 9.913 9.913 9.88 9.9 41500 9.9 down down correct
AADI.US Aadi Bioscience Inc 20210924 0 32.27 32.95 31.5 31.86 44600 31.86 down down correct
AAIDX.US AAIDX 20210924 0 22.48 22.48 22.48 22.48 0 21.8196
AAL.US American Airlines Group Inc 20210924 0 20.89 21.62 20.81 21.39 39923200 21.39 up down incorrect
AAME.US Atlantic American Corporation 20210924 0 3.79 4.08 3.79 3.98 65600 3.98 up up correct
AAOI.US Applied Optoelectronics Inc 20210924 0 7.17 7.33 7.08 7.24 242800 7.24 up up correct
AAON.US AAON Inc 20210924 0 67.93 67.99 66.86 66.88 108031 66.7179 down down correct
AAPL.US Apple Inc 20210924 0 145.66 147.4701 145.56 146.92 53477869 146.7059 up up correct
AATC.US Image Sensing Systems Inc 20210924 0 7.61 7.85 7.61 7.81 10500 7.6776 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20210924 0 77.28 79.21 76.3 78.5 447100 78.5 up up correct
ABCB.US Ameris Bancorp 20210924 0 49.47 51.15 49.35 50.66 386678 50.364 up up correct
ABCL.US AbCellera Biologics Inc 20210924 0 21 21.31 20.76 21.15 1663151 21.15 up up correct
ABCM.US Abcam plc 20210924 0 20.8 20.82 20.51 20.76 23000 20.76 down down correct
ABEO.US Abeona Therapeutics Inc 20210924 0 1.2 1.22 1.17 1.18 430100 1.18 down down correct
ABGI.US ABG Acquisition Corp. I 20210924 0 9.74 9.74 9.74 9.74 0 9.74
ABIO.US ARCA biopharma Inc 20210924 0 3.02 3.03 2.96 2.98 75400 2.98 down down correct
ABMD.US Abiomed Inc 20210924 0 348.82 352.02 345.26 350.36 193800 350.36 up up correct
ABNB.US Airbnb Inc 20210924 0 174.53 176.96 173.61 175.88 4083500 175.88 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20210924 0 15.96 16.5 15.29 16.14 227600 16.14 up up correct
ABSI.US Absci Corporation Common Stock 20210924 0 11.26 11.55 11.08 11.31 229200 11.31 up up correct
ABST.US Absolute Software Corporation 20210924 0 11.51 11.6 11.33 11.6 50200 11.5242 up up correct
ABTX.US Allegiance Bancshares Inc 20210924 0 36.82 37.5899 36.82 37.29 32580 37.1855 up down incorrect
ABUS.US Arbutus Biopharma Corporation 20210924 0 4.5 4.7 4.45 4.62 2850400 4.62 up down incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20210924 0 2.49 2.595 2.48 2.48 98200 2.48 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20210924 0 17.28 17.42 16.94 16.94 704200 16.94 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20210924 0 9.73 9.73 9.73 9.73 300 9.73
ACAHU.US Atlantic Coastal Acquisition Corp 20210924 0 9.92 9.95 9.9 9.95 10300 9.95 up up correct
ACAHW.US Atlantic Coastal Acquisition Corp 20210924 0 0.6234 0.67 0.6001 0.6189 6286 0.6189 down down correct
ACB.US Aurora Cannabis Inc 20210924 0 6.07 6.1 5.92 5.95 5322294 5.95 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20210924 0 10.39 10.39 10.39 10.39 0 10.39
ACBAW.US Ace Global Business Acquisition Limited 20210924 0 0.5299 0.5299 0.5299 0.5299 87 0.48
ACBI.US Atlantic Capital Bancshares Inc 20210924 0 24.17 24.89 24.17 24.77 60100 24.77 up down incorrect
ACCD.US Accolade Inc 20210924 0 43.85 43.88 42.68 43.06 232772 43.06 down down correct
ACER.US Acer Therapeutics Inc 20210924 0 2.56 2.5999 2.55 2.56 40606 2.56
ACET.US Adicet Bio Inc 20210924 0 7.32 7.89 7.25 7.6 170597 7.6 up up correct
ACEV.US ACE Convergence Acquisition Corp 20210924 0 9.91 9.93 9.89 9.91 30900 9.91
ACEVU.US ACE Convergence Acquisition Corp 20210924 0 10.16 10.16 10.16 10.16 0 10.16
ACEVW.US ACE Convergence Acquisition Corp 20210924 0 0.59 0.6499 0.59 0.6425 10534 0.6425 up up correct
ACGL.US Arch Capital Group Ltd 20210924 0 39.07 39.27 38.81 39.18 6199100 39.18 up up correct
ACGLN.US Arch Capital Group Ltd 20210924 0 26.45 26.53 26.34 26.48 70300 26.1835 up up correct
ACGLO.US Arch Capital Group Ltd 20210924 0 26.08 26.08 25.88 25.93 14151 25.5873 down down correct
ACHC.US Acadia Healthcare Company Inc 20210924 0 65.28 65.93 64.68 65.15 352300 65.15 down down correct
ACHL.US Achilles Therapeutics plc 20210924 0 5.9 7.99 5.9 6.95 1265722 6.95 up up correct
ACHV.US Achieve Life Sciences Inc 20210924 0 8.84 9.75 8.76 9.37 383500 9.37 up up correct
ACIU.US AC Immune SA 20210924 0 6.96 7.105 6.88 6.91 322100 6.91 down down correct
ACIW.US ACI Worldwide Inc 20210924 0 31.33 31.98 31.16 31.41 381564 31.41 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20210924 0 10.05 10.05 10.05 10.05 0 10.05
ACKIU.US Ackrell SPAC Partners I Co 20210924 0 10.3 10.3 10.3 10.3 0 10.3
ACKIW.US Ackrell SPAC Partners I Co 20210924 0 0.472 0.4903 0.472 0.4801 4570 0.4801 up up correct
ACLS.US Axcelis Technologies Inc 20210924 0 49.88 50.18 49.12 49.15 180500 49.15 down down correct
ACMR.US ACM Research Inc 20210924 0 104 104.56 98.745 99.3 311600 99.3 down down correct
ACNB.US ACNB Corporation 20210924 0 27.6 27.8685 27.6 27.74 7678 27.4929 up up correct
ACOR.US Acorda Therapeutics Inc 20210924 0 4.39 4.99 4.36 4.74 323800 4.74 up down incorrect
ACQR.US Independence Holdings Corp 20210924 0 9.75 9.75 9.75 9.75 0 9.75
ACQRU.US Independence Holdings Corp 20210924 0 9.85 9.85 9.85 9.85 0 9.85
ACQRW.US Independence Holdings Corp 20210924 0 1 1 1 1 700 1
ACRS.US Aclaris Therapeutics Inc 20210924 0 18 18.576 17.68 18.07 463400 18.07 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20210924 0 1.01 1.06 1.01 1.06 515900 1.06 up up correct
ACST.US Acasti Pharma Inc 20210924 0 2.18 2.35 2.13 2.26 2219600 2.26 up down incorrect
ACT.US Enact Holdings Inc. Common Stock 20210924 0 21.67 22.055 20.796 21.85 159600 20.6759 up down incorrect
ACTD.US ArcLight Clean Transition Corp. II 20210924 0 9.75 9.75 9.75 9.75 0 9.75
ACTDU.US ArcLight Clean Transition Corp. II 20210924 0 9.901 9.901 9.901 9.901 0 9.901
ACTDW.US ArcLight Clean Transition Corp. II 20210924 0 1.15 1.15 1.15 1.15 10 1.15
ACTG.US Acacia Research Corporation 20210924 0 6.98 7.54 6.97 7.14 893800 7.14 up up correct
ACVA.US ACV Auctions Inc 20210924 0 18.39 19.57 18.31 19.39 1518500 19.39 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20210924 0 4.62 4.752 4.35 4.385 49800 4.385 down down correct
ADAG.US Adagene Inc 20210924 0 14.08 14.3 14.08 14.205 3800 14.205 up up correct
ADAP.US Adaptimmune Therapeutics plc 20210924 0 5.65 5.82 5.64 5.76 801200 5.76 up up correct
ADBE.US Adobe Inc 20210924 0 628 629.03 618.22 622.71 2808500 622.71 down down correct
ADC.US PA 20210924 0 25.19 25.19 25.08 25.08 106304 24.8981 down down correct
ADER.US 26 Capital Acquisition Corp 20210924 0 9.715 9.715 9.715 9.715 0 9.715
ADERU.US 26 Capital Acquisition Corp 20210924 0 10.11 10.11 10.11 10.11 800 10.11
ADERW.US 26 Capital Acquisition Corp 20210924 0 0.85 0.85 0.85 0.85 250 0.85
ADES.US Advanced Emissions Solutions Inc 20210924 0 6.19 6.29 6.16 6.22 125300 6.22 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20210924 0 47.13 47.2 42.51 43.72 294400 43.72 down down correct
ADI.US Analog Devices Inc 20210924 0 176.55 178.84 175.84 178.53 2393400 177.8488 up up correct
ADIL.US Adial Pharmaceuticals Inc 20210924 0 4.66 5.08 4.41 4.63 1051400 4.63 down up incorrect
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20210924 0 1 1.095 0.98 0.99 94087 0.99 down down correct
ADMA.US ADMA Biologics Inc 20210924 0 1.26 1.28 1.24 1.25 1230200 1.25 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20210924 0 1.05 1.06 1.02 1.04 1395300 1.04 down down correct
ADMS.US Adamas Pharmaceuticals Inc 20210924 0 4.81 4.96 4.768 4.88 72700 4.88 up up correct
ADN.US Advent Technologies Holdings Inc 20210924 0 8.77 8.77 8.478 8.57 178000 8.57 down down correct
ADNWW.US Advent Technologies Holdings Inc 20210924 0 1.49 1.49 1.34 1.48 104626 1.48 down down correct
ADOC.US Edoc Acquisition Corp 20210924 0 10.12 10.12 10.12 10.12 1500 10.12
ADP.US Automatic Data Processing Inc 20210924 0 200.95 202.89 200.72 202.22 884144 201.3224 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20210924 0 38.72 39.03 36.42 36.49 521100 36.49 down down correct
ADSK.US Autodesk Inc 20210924 0 290.5 295.34 290.5 294.67 1067700 294.67 up up correct
ADTN.US ADTRAN Inc 20210924 0 19.3 19.68 19.12 19.54 266641 19.4567 up down incorrect
ADTX.US Aditxt Inc 20210924 0 1.72 1.77 1.66 1.72 2086400 1.72
ADUS.US Addus HomeCare Corporation 20210924 0 84.02 84.61 82.31 83.02 68400 83.02 down up incorrect
ADV.US Advantage Solutions Inc 20210924 0 8.56 8.565 8.45 8.48 174900 8.48 down down correct
ADVM.US Adverum Biotechnologies Inc 20210924 0 2.26 2.305 2.22 2.23 889100 2.23 down down correct
ADVWW.US Advantage Solutions Inc 20210924 0 1.76 1.8 1.74 1.74 7852 1.74 down up incorrect
ADXN.US Addex Therapeutics Ltd 20210924 0 9.5 9.7 9.36 9.7 1300 9.7 up up correct
ADXS.US Advaxis Inc 20210924 0 0.52 0.53 0.495 0.505 2564200 0.505 down down correct
AEAC.US Authentic Equity Acquisition Corp 20210924 0 9.7 9.72 9.7 9.7 29700 9.7
AEACU.US Authentic Equity Acquisition Corp 20210924 0 10.03 10.03 10.01 10.01 1800 10.01 down down correct
AEACW.US Authentic Equity Acquisition Corp 20210924 0 0.612 0.645 0.612 0.64 57006 0.64 up up correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20210924 0 10.081 10.081 10.081 10.081 0 10.081
AEHL.US Antelope Enterprise Holdings Limited 20210924 0 2.79 2.97 2.76 2.87 249900 2.87 up up correct
AEHR.US Aehr Test Systems 20210924 0 14 16.75 13.54 15.82 64946600 15.82 up up correct
AEI.US Alset EHome International Inc 20210924 0 2.33 2.34 2.165 2.31 4796400 2.31 down down correct
AEIS.US Advanced Energy Industries Inc 20210924 0 89.78 91.19 88.9601 90.63 155464 90.5284 up up correct
AEL.US PB 20210924 0 28.03 28.05 27.65 27.89 24545 27.89 down down correct
AEMD.US Aethlon Medical Inc 20210924 0 4.17 4.33 4.06 4.2 632400 4.2 up down incorrect
AEP.US American Electric Power Company Inc 20210924 0 82.26 82.78 81.83 82.05 2527284 81.2872 down down correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20210924 0 48.4 48.51 48.03 48.16 12900 47.4147 down up incorrect
AEPPZ.US American Electric Power Company Inc 20210924 0 50.16 50.28 49.72 50.03 4500 49.2819 down down correct
AERI.US Aerie Pharmaceuticals Inc 20210924 0 12.18 12.35 11.75 11.79 296800 11.79 down down correct
AESE.US Allied Esports Entertainment Inc 20210924 0 1.73 1.77 1.73 1.74 84900 1.74 up down incorrect
AEY.US ADDvantage Technologies Group Inc 20210924 0 2.41 2.53 2.41 2.41 4100 2.41
AEYE.US AudioEye Inc 20210924 0 10.98 11.24 10.8 11.11 27500 11.11 up up correct
AEZS.US Aeterna Zentaris Inc 20210924 0 0.63 0.64 0.6 0.6 503000 0.6 down up incorrect
AFAQ.US AF Acquisition Corp 20210924 0 9.71 9.71 9.71 9.71 0 9.71
AFAQU.US AF Acquisition Corp 20210924 0 9.9 9.9 9.879 9.9 4700 9.9
AFAQW.US AF Acquisition Corp 20210924 0 0.58 0.596 0.5451 0.55 30340 0.55 down up incorrect
AFBI.US Affinity Bancshares Inc 20210924 0 14.17 14.17 14.17 14.17 242 14.17
AFCG.US AFC Gamma Inc 20210924 0 22.41 22.5 22.14 22.14 54400 21.2337 down down correct
AFIB.US Acutus Medical Inc 20210924 0 8.93 9.025 8.57 8.58 258300 8.58 down down correct
AFIN.US American Finance Trust Inc 20210924 0 8.33 8.41 8.25 8.26 490187 8.0561 down down correct
AFINO.US American Finance Trust Inc 20210924 0 26.8 26.8 26.665 26.7 6600 26.2451 down down correct
AFINP.US American Finance Trust Inc 20210924 0 26.6 26.6 26.56 26.57 2600 26.1043 down down correct
AFMD.US Affimed N.V 20210924 0 6.54 6.54 6.21 6.26 605400 6.26 down down correct
AFRM.US Affirm Holdings Inc 20210924 0 130.26 133.17 123.28 123.73 20478200 123.73 down down correct
AFYA.US Afya Limited 20210924 0 20.38 20.69 19.89 20.58 103500 20.58 up up correct
AGBA.US AGBA Acquisition Limited 20210924 0 10.89 10.89 10.89 10.89 0 10.89
AGBAR.US AGBA Acquisition Limited 20210924 0 0.3068 0.329 0.27 0.3097 382573 0.3097 up up correct
AGBAU.US AGBA Acquisition Limited 20210924 0 12.31 12.31 12.31 12.31 0 12.31
AGBAW.US AGBA Acquisition Limited 20210924 0 0.2314 0.2314 0.1994 0.2199 4 0.2199 down down correct
AGCUU.US Altimeter Growth Corp 20210924 0 10.58 10.76 10.58 10.76 396600 10.76 up down incorrect
AGCWW.US Altimeter Growth Corp 20210924 0 2.26 2.48 2.22 2.26 86300 2.26
AGEN.US Agenus Inc 20210924 0 6.02 6.09 5.85 5.9 2074200 5.9 down down correct
AGFS.US AgroFresh Solutions Inc 20210924 0 2.23 2.25 2.17 2.19 31400 2.19 down down correct
AGFY.US Agrify Corporation 20210924 0 24.72 24.98 22.28 22.64 1147600 22.64 down down correct
AGGR.US Agile Growth Corp 20210924 0 9.65 9.65 9.65 9.65 0 9.65
AGGRU.US Agile Growth Corp 20210924 0 9.867 9.867 9.867 9.867 1200 9.867
AGIL.US AgileThought Inc 20210924 0 12.07 12.34 11.6505 12.04 314262 12.04 down up incorrect
AGILW.US AgileThought Inc 20210924 0 1.25 1.3 1.175 1.19 54313 1.19 down down correct
AGIO.US Agios Pharmaceuticals Inc 20210924 0 48.07 48.07 47.23 47.52 271400 47.52 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20210924 0 7.71 8.05 7.65 7.67 88500 7.67 down down correct
AGMH.US AGM Group Holdings Inc 20210924 0 8.71 9.33 8.71 9.22 140500 9.22 up up correct
AGNC.US AGNC Investment Corp 20210924 0 16.21 16.25 16.15 16.16 4314336 15.6789 down down correct
AGNCM.US AGNC Investment Corp 20210924 0 26 26 25.8 25.877 12300 25.0231 down down correct
AGNCN.US AGNC Investment Corp 20210924 0 26.51 26.51 26.3 26.48 27432 25.6006 down down correct
AGNCO.US AGNC Investment Corp 20210924 0 26.19 26.25 26.12 26.21 17300 25.3927 up up correct
AGNCP.US AGNC Investment Corp. 20210924 0 25.59 25.59 25.47 25.47 14550 25.0875 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20210924 0 2.39 2.53 2.32 2.454 348600 2.454 up up correct
AGRX.US Agile Therapeutics Inc 20210924 0 1.02 1.04 1.015 1.03 328200 1.03 up down incorrect
AGTC.US Applied Genetic Technologies Corporation 20210924 0 3.25 3.48 3.205 3.23 656800 3.23 down down correct
AGYS.US Agilysys Inc 20210924 0 53.19 53.93 52.55 52.64 50100 52.64 down down correct
AHCO.US AdaptHealth Corp 20210924 0 23.65 23.66 22.905 23 382600 23 down down correct
AHPI.US Allied Healthcare Products Inc 20210924 0 7.34 7.42 7.11 7.25 308800 7.25 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20210924 0 3.81 3.81 3.69 3.79 7100 3.79 down up incorrect
AIHS.US Senmiao Technology Limited 20210924 0 0.72 0.78 0.653 0.68 7287600 0.68 down down correct
AIKI.US AIkido Pharma Inc 20210924 0 0.77 0.83 0.77 0.82 3398400 0.82 up up correct
AIMC.US Altra Industrial Motion Corp 20210924 0 53.38 55.39 53.38 55.01 233024 54.921 up up correct
AINV.US Apollo Investment Corporation 20210924 0 12.94 13.08 12.92 12.93 196700 12.5666 down down correct
AIRG.US Airgain Inc 20210924 0 13.01 13.17 12.775 12.94 27800 12.94 down down correct
AIRT.US Air T Inc 20210924 0 38.7 38.7 30.65 32.99 38700 32.99 down up incorrect
AIRTP.US Air T Inc 20210924 0 25.024 25.042 25.024 25.042 500 24.549 up up correct
AKAM.US Akamai Technologies Inc 20210924 0 108.74 110.31 108.4 110.13 711100 110.13 up up correct
AKBA.US Akebia Therapeutics Inc 20210924 0 2.88 2.94 2.84 2.86 1538700 2.86 down down correct
AKIC.US Sports Ventures Acquisition Corp 20210924 0 9.73 9.73 9.73 9.73 0 9.73
AKICU.US Sports Ventures Acquisition Corp 20210924 0 9.94 9.94 9.94 9.94 0 9.94
AKICW.US Sports Ventures Acquisition Corp 20210924 0 0.56 0.6295 0.56 0.59 7182 0.59 up up correct
AKRO.US Akero Therapeutics Inc 20210924 0 24 24.14 23.19 23.73 96100 23.73 down up incorrect
AKTS.US Akoustis Technologies Inc 20210924 0 10.32 10.47 10.06 10.37 359000 10.37 up up correct
AKTX.US Akari Therapeutics Plc 20210924 0 1.7 1.75 1.67 1.7 132100 1.7
AKU.US Akumin Inc 20210924 0 2.4 2.41 2.32 2.32 13100 2.32 down down correct
AKUS.US Akouos Inc 20210924 0 13.15 13.36 12.76 12.86 44800 12.86 down down correct
AKYA.US Akoya Biosciences Inc 20210924 0 16.96 17 15.38 15.72 76900 15.72 down down correct
ALAC.US Alberton Acquisition Corporation 20210924 0 11.32 11.33 11.3 11.3 4900 11.3 down down correct
ALACR.US Alberton Acquisition Corporation RT 20210924 0 0.455 0.485 0.455 0.485 1401 0.485 up up correct
ALACU.US Alberton Acquisition Corporation 20210924 0 16.5 16.5 16.5 16.5 0 16.5
ALACW.US Alberton Acquisition Corporation 20210924 0 0.3167 0.349 0.3167 0.349 1657 0.349 up up correct
ALBO.US Albireo Pharma Inc 20210924 0 32.45 32.64 31.15 31.37 178200 31.37 down down correct
ALCO.US Alico Inc 20210924 0 34.76 34.9619 34.265 34.48 58891 34.0153 down down correct
ALDX.US Aldeyra Therapeutics Inc 20210924 0 8.32 8.674 8.32 8.5 588900 8.5 up down incorrect
ALEC.US Alector Inc 20210924 0 24.03 24.47 23.335 23.6 556400 23.6 down up incorrect
ALF.US Alfi Inc 20210924 0 6.98 7.16 6.86 6.86 661700 6.86 down down correct
ALFIW.US Alfi Inc 20210924 0 3.5 3.89 3.4 3.7999 10140 3.7999 up up correct
ALGM.US Allegro MicroSystems Inc 20210924 0 34.66 35.1 34.34 34.44 264200 34.44 down down correct
ALGN.US Align Technology Inc 20210924 0 718.47 726.3 715.29 725.24 272100 725.24 up up correct
ALGS.US Aligos Therapeutics Inc 20210924 0 15.9 16.09 15.65 15.72 65000 15.72 down down correct
ALGT.US Allegiant Travel Company 20210924 0 201.88 208.82 201.88 206.92 161200 206.92 up up correct
ALHC.US Alignment Healthcare Inc 20210924 0 17.21 17.44 16.52 16.84 422200 16.84 down down correct
ALIM.US Alimera Sciences Inc 20210924 0 4.75 5.183 4.67 4.7 18300 4.7 down up incorrect
ALJJ.US ALJ Regional Holdings Inc 20210924 0 1.1 1.15 1.1 1.13 8100 1.13 up up correct
ALKS.US Alkermes plc 20210924 0 31.8 32.52 31.8 32.08 1156800 32.08 up up correct
ALKT.US Alkami Technology Inc 20210924 0 26.01 26.16 25.2 25.88 114900 25.88 down down correct
ALLK.US Allakos Inc 20210924 0 110.25 110.5 106.81 108.17 165400 108.17 down up incorrect
ALLO.US Allogene Therapeutics Inc 20210924 0 27.51 27.64 25.56 25.66 749700 25.66 down up incorrect
ALLT.US Allot Ltd 20210924 0 15.7 15.99 15.29 15.4 111500 15.4 down down correct
ALNA.US Allena Pharmaceuticals Inc 20210924 0 0.943 0.96 0.908 0.916 1367600 0.916 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20210924 0 185.9 189.08 185.4 187.4 228300 187.4 up up correct
ALOT.US AstroNova Inc 20210924 0 15.31 15.48 15.25 15.3 3300 15.3 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20210924 0 9.75 9.75 9.75 9.75 0 9.75
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20210924 0 9.92 9.92 9.92 9.92 0 9.92
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20210924 0 1.2 1.2 1.18 1.18 1200 1.18 down down correct
ALPN.US Alpine Immune Sciences Inc 20210924 0 10.97 10.98 10.11 10.36 247300 10.36 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20210924 0 2.25 2.37 2.22 2.305 278000 2.305 up down incorrect
ALRM.US Alarm.com Holdings Inc 20210924 0 81.71 82.41 80.9 82.02 133100 82.02 up up correct
ALRN.US Aileron Therapeutics Inc 20210924 0 1.06 1.12 1.06 1.1 346000 1.1 up down incorrect
ALRS.US Alerus Financial Corporation 20210924 0 29.1 29.69 28.65 29.6 12066 29.4356 up up correct
ALT.US Altimmune Inc 20210924 0 15.22 15.49 14.97 14.97 681600 14.97 down down correct
ALTM.US Altus Midstream Company 20210924 0 68.76 70.05 67.46 67.8 63264 66.3188 down down correct
ALTO.US Alto Ingredients Inc 20210924 0 4.74 4.74 4.61 4.66 1205400 4.66 down down correct
ALTR.US Altair Engineering Inc 20210924 0 74.15 74.89 73.285 74.45 324700 74.45 up up correct
ALTU.US Altitude Acquisition Corp 20210924 0 9.84 9.85 9.815 9.83 40000 9.83 down down correct
ALTUU.US Altitude Acquisition Corp 20210924 0 10.2 10.21 10.19 10.2 1700 10.2
ALTUW.US Altitude Acquisition Corp 20210924 0 0.63 0.64 0.63 0.64 12200 0.64 up up correct
ALVR.US AlloVir Inc 20210924 0 23.31 23.4 22.55 23.1 165300 23.1 down down correct
ALXO.US ALX Oncology Holdings Inc 20210924 0 77.85 79.004 74.96 74.98 75600 74.98 down down correct
ALYA.US Alithya Group Inc 20210924 0 2.63 2.68 2.63 2.63 25200 2.63
ALZN.US Alzamend Neuro Inc. Common Stock 20210924 0 2.54 2.61 2.4 2.4 662100 2.4 down down correct
AMAL.US Amalgamated Financial Corp 20210924 0 15.01 15.37 14.9 15.23 69035 15.1637 up up correct
AMAO.US American Acquisition Opportunity Inc 20210924 0 9.95 9.95 9.95 9.95 0 9.95
AMAOU.US American Acquisition Opportunity Inc 20210924 0 10.17 10.17 10.17 10.17 0 10.17
AMAT.US Applied Materials Inc 20210924 0 139.41 142.37 139.16 141.92 3729874 141.6913 up up correct
AMBA.US Ambarella Inc 20210924 0 166.79 167.75 160.83 162.89 709300 162.89 down down correct
AMCX.US AMC Networks Inc 20210924 0 46.21 47.56 46.12 47.29 254100 47.29 up up correct
AMD.US Advanced Micro Devices Inc 20210924 0 105.185 106.0499 104.68 105.8 26482610 105.8 up up correct
AMED.US Amedisys Inc 20210924 0 159.25 159.53 154.52 155.35 551100 155.35 down down correct
AMEH.US Apollo Medical Holdings Inc 20210924 0 94.87 99.59 93.5 95.62 504100 95.62 up up correct
AMGN.US Amgen Inc 20210924 0 214.75 215.53 213.2 213.61 1908756 211.8315 down down correct
AMKR.US Amkor Technology Inc 20210924 0 26.55 27.3 26.51 27.04 550326 26.9807 up up correct
AMNB.US American National Bankshares Inc 20210924 0 32.7 33.16 32.37 32.47 13209 32.2248 down down correct
AMOT.US Allied Motion Technologies Inc 20210924 0 29.83 30.64 29.83 30.1 55443 30.0815 up up correct
AMPG.US AmpliTech Group Inc 20210924 0 3.9 4.02 3.82 3.86 130700 3.86 down down correct
AMPGW.US AmpliTech Group Inc 20210924 0 1.399 1.399 1.399 1.399 0 1.399
AMPH.US Amphastar Pharmaceuticals Inc 20210924 0 18.63 18.79 18.62 18.71 76900 18.71 up up correct
AMRK.US A 20210924 0 58.045 58.95 56.41 56.94 87500 56.94 down down correct
AMRN.US Amarin Corporation plc 20210924 0 5.39 5.52 5.33 5.4 2763200 5.4 up up correct
AMRS.US Amyris Inc 20210924 0 13.65 14.55 13.65 14.05 5041600 14.05 up up correct
AMSC.US American Superconductor Corporation 20210924 0 13.72 13.92 13.48 13.67 344100 13.67 down up incorrect
AMSF.US AMERISAFE Inc 20210924 0 56.25 56.49 54.1088 56.18 65427 52.3642 down down correct
AMST.US Amesite Inc 20210924 0 1.85 1.9 1.757 1.78 91600 1.78 down down correct
AMSWA.US American Software Inc 20210924 0 24.54 24.89 24.38 24.84 50793 24.7494 up up correct
AMTB.US Amerant Bancorp Inc 20210924 0 24.62 25.33 24.25 24.82 47533 24.7775 up up correct
AMTBB.US Amerant Bancorp Inc 20210924 0 20.9 23.19 20.9 22.68 44700 22.68 up up correct
AMTI.US Applied Molecular Transport Inc 20210924 0 27.26 27.91 26.65 27.39 165100 27.39 up up correct
AMTX.US Aemetis Inc 20210924 0 14.78 15.06 14.205 14.7 541700 14.7 down down correct
AMWD.US American Woodmark Corporation 20210924 0 66.9 67.29 66.25 66.25 77200 66.25 down down correct
AMYT.US Amryt Pharma plc 20210924 0 12.14 12.25 11.85 12.02 97800 12.02 down down correct
AMZN.US Amazon.com Inc 20210924 0 3402.01 3429.26 3393.3999 3425.52 2113600 3425.52 up up correct
ANAB.US AnaptysBio Inc 20210924 0 27.79 28.31 26.65 27.34 101100 27.34 down down correct
ANAT.US American National Group Inc 20210924 0 190.34 191.48 190.04 190.36 37439 189.5356 up up correct
ANDE.US The Andersons Inc 20210924 0 29.62 30.56 29.62 30.16 134158 29.9916 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20210924 0 7.01 7.014 6.85 6.85 6300 6.85 down down correct
ANGI.US Angi Inc 20210924 0 13.74 14.92 13.49 14.4 3045900 14.4 up up correct
ANGN.US Angion Biomedica Corp 20210924 0 10.33 10.36 10.045 10.08 29749 10.08 down down correct
ANGO.US AngioDynamics Inc 20210924 0 24.12 24.38 24.09 24.19 189700 24.19 up up correct
ANIK.US Anika Therapeutics Inc 20210924 0 39.22 39.94 38.95 39.62 34100 39.62 up up correct
ANIP.US ANI Pharmaceuticals Inc 20210924 0 31.36 32.17 30.71 31.95 87978 31.95 up up correct
ANIX.US Anixa Biosciences Inc 20210924 0 4.95 5.1 4.86 4.89 84900 4.89 down down correct
ANNX.US Annexon Inc 20210924 0 21.45 21.51 20.74 20.95 119000 20.95 down up incorrect
ANPC.US AnPac Bio 20210924 0 3.6 3.61 3.38 3.42 156500 3.42 down down correct
ANSS.US ANSYS Inc 20210924 0 358.64 361.69 355.92 361.55 180200 361.55 up up correct
ANTE.US AirNet Technology Inc 20210924 0 2.53 2.58 2.46 2.53 8000 2.53
ANY.US Sphere 3D Corp 20210924 0 5.985 6.25 5.85 5.88 10455700 5.88 down down correct
ANZU.US Anzu Special Acquisition Corp I 20210924 0 9.67 9.67 9.67 9.67 0 9.67
ANZUU.US Anzu Special Acquisition Corp I 20210924 0 9.91 9.91 9.91 9.91 1700 9.91
ANZUW.US Anzu Special Acquisition Corp I 20210924 0 0.62 0.6799 0.62 0.67 2201 0.67 up down incorrect
AOSL.US Alpha and Omega Semiconductor Limited 20210924 0 30.45 32.18 30.21 31.63 359700 31.63 up up correct
AOUT.US American Outdoor Brands Inc 20210924 0 25.56 25.72 24.98 25.51 72400 25.51 down down correct
APA.US APA Corporation 20210924 0 21.37 22.17 21.15 21.91 9071128 21.8601 up down incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20210924 0 10.04 10.04 10.04 10.04 100 10.04
APACW.US StoneBridge Acquisition Corporation Warrant 20210924 0 0.44 0.48 0.4399 0.4497 27145 0.4497 up up correct
APDN.US Applied DNA Sciences Inc 20210924 0 5.5 5.5 5.35 5.4 56700 5.4 down down correct
APEI.US American Public Education Inc 20210924 0 25.96 26.47 25.87 26.26 42000 26.26 up up correct
APEN.US Apollo Endosurgery Inc 20210924 0 9.24 9.64 9.19 9.32 217600 9.32 up up correct
API.US Agora Inc 20210924 0 28.18 29.18 27 27.44 772400 27.44 down down correct
APLS.US Apellis Pharmaceuticals Inc 20210924 0 32.22 32.82 31.3 31.4 1013900 31.4 down down correct
APLT.US Applied Therapeutics Inc 20210924 0 16.53 16.94 15.58 15.68 62900 15.68 down down correct
APM.US Aptorum Group Limited 20210924 0 2.58 2.82 2.56 2.66 187500 2.66 up up correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20210924 0 9.84 9.84 9.84 9.84 197900 9.84
APOG.US Apogee Enterprises Inc 20210924 0 38.14 38.65 37.67 37.98 157855 37.7926 down down correct
APOP.US Cellect Biotechnology Ltd 20210924 0 22.02 22.48 18.579 18.96 209700 18.96 down down correct
APP.US AppLovin Corporation 20210924 0 77.72 80.75 77.25 79.47 1547100 79.47 up up correct
APPF.US AppFolio Inc 20210924 0 121.86 125.08 121.1 124.21 82700 124.21 up up correct
APPH.US AppHarvest Inc 20210924 0 7 7.03 6.65 6.67 1604700 6.67 down down correct
APPHW.US AppHarvest Inc 20210924 0 1.52 1.5704 1.47 1.4702 47308 1.4702 down down correct
APPN.US Appian Corporation 20210924 0 105.2 107.5 103.06 107.1 304200 107.1 up up correct
APPS.US Digital Turbine Inc 20210924 0 72.23 74.4 70.92 73.86 2913700 73.86 up up correct
APR.US Apria Inc 20210924 0 36.61 36.62 35.38 35.49 223228 35.49 down down correct
APRE.US Aprea Therapeutics Inc 20210924 0 4.5 4.76 4.41 4.54 1087800 4.54 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20210924 0 9.8724 9.91 9.8724 9.91 1518 9.91 up up correct
APTO.US Aptose Biosciences Inc 20210924 0 2.6 2.63 2.47 2.51 937900 2.51 down down correct
APTX.US Aptinyx Inc 20210924 0 2.35 2.45 2.35 2.39 291600 2.39 up up correct
APVO.US Aptevo Therapeutics Inc 20210924 0 16.68 17.183 16.5 16.75 51800 16.75 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20210924 0 3.05 3.15 3.05 3.15 1700 3.15 up down incorrect
APYX.US Apyx Medical Corporation 20210924 0 11.76 12.6 11.31 12.49 98700 12.49 up up correct
AQB.US AquaBounty Technologies Inc 20210924 0 4.26 4.26 4.09 4.11 484300 4.11 down down correct
AQMS.US Aqua Metals Inc 20210924 0 2.03 2.08 1.96 2.05 631600 2.05 up up correct
AQST.US Aquestive Therapeutics Inc 20210924 0 4.48 4.55 4.32 4.33 374900 4.33 down down correct
ARAV.US Aravive Inc 20210924 0 4.05 4.11 3.98 4.02 87100 4.02 down up incorrect
ARAY.US Accuray Incorporated 20210924 0 3.78 3.93 3.65 3.89 1199000 3.89 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20210924 0 10.1 10.11 10.09 10.105 67000 10.105 up up correct
ARBG.US Aequi Acquisition Corp 20210924 0 9.72 9.72 9.72 9.72 1000 9.72
ARBGU.US Aequi Acquisition Corp 20210924 0 9.951 9.951 9.951 9.951 300 9.951
ARBGW.US Aequi Acquisition Corp 20210924 0 0.58 0.59 0.58 0.59 13597 0.59 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20210924 0 16.9 19.33 16.11 16.6 3827251 16.6 down down correct
ARCB.US ArcBest Corporation 20210924 0 75.85 77.6 75.33 76.46 147395 76.4053 up up correct
ARCC.US Ares Capital Corporation 20210924 0 20.16 20.28 20.09 20.09 1512102 19.6903 down down correct
ARCE.US Arco Platform Limited 20210924 0 23.55 23.55 22.66 22.92 74000 22.92 down up incorrect
ARCT.US Arcturus Therapeutics Holdings Inc 20210924 0 53.55 53.68 50.49 50.71 457700 50.71 down up incorrect
ARDS.US Aridis Pharmaceuticals Inc 20210924 0 3.82 4 3.75 3.81 37600 3.81 down down correct
ARDX.US Ardelyx Inc 20210924 0 1.33 1.35 1.31 1.31 1214700 1.31 down down correct
AREC.US American Resources Corporation 20210924 0 1.92 1.95 1.86 1.91 1050600 1.91 down down correct
ARGO.US PA 20210924 0 27.352 27.36 27.26 27.35 14398 27.35 down down correct
ARGUU.US Argus Capital Corp. Unit 20210924 0 10.12 10.136 10.1 10.1 191600 10.1 down down correct
ARGX.US argenx SE 20210924 0 312.53 314 306.73 308 102600 308 down up incorrect
ARKO.US Arko Corp 20210924 0 9.7 9.81 9.58 9.75 206500 9.75 up up correct
ARKOW.US Arko Corp 20210924 0 2.24 2.24 2.05 2.16 35961 2.16 down down correct
ARKR.US Ark Restaurants Corp 20210924 0 15.9 15.9 15.89 15.9 2100 15.9
ARLP.US Alliance Resource Partners L.P 20210924 0 9.5 10 9.4 9.76 739912 9.5958 up up correct
ARNA.US Arena Pharmaceuticals Inc 20210924 0 60.72 61.31 59.55 60.08 393900 60.08 down down correct
AROW.US Arrow Financial Corporation 20210924 0 33.24 33.98 33.24 33.57 9516 33.317 up up correct
ARQQ.US Arqit Quantum Inc 20210924 0 26.59 30.94 21.685 24.24 1735900 24.24 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20210924 0 2.42 2.93 2.33 2.5 370173 2.5 up down incorrect
ARQT.US Arcutis Biotherapeutics Inc 20210924 0 23.445 24.13 22.78 23.18 204100 23.18 down down correct
ARRW.US Arrowroot Acquisition Corp 20210924 0 9.7 9.7 9.67 9.67 1800 9.67 down down correct
ARRWU.US Arrowroot Acquisition Corp 20210924 0 9.93 9.93 9.93 9.93 400 9.93
ARRY.US Array Technologies Inc 20210924 0 17.88 18 17.21 17.29 1980600 17.29 down up incorrect
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20210924 0 9.93 10.02 9.89 9.93 68500 9.93
ARTAU.US Artisan Acquisition Corp 20210924 0 10.3 10.5 10.26 10.31 108200 10.31 up up correct
ARTAW.US Artisan Acquisition Corp. Warrants 20210924 0 1.14 1.2 1.02 1.09 38831 1.09 down down correct
ARTL.US Artelo Biosciences Inc 20210924 0 0.84 0.84 0.793 0.812 187500 0.812 down down correct
ARTLW.US Artelo Biosciences Inc 20210924 0 0.2299 0.2299 0.2199 0.2199 1400 0.2199 down down correct
ARTNA.US Artesian Resources Corporation 20210924 0 38.6 38.68 38.05 38.68 23188 38.4264 up up correct
ARTW.US Art's 20210924 0 3.49 3.49 3.26 3.29 58100 3.29 down down correct
ARVL.US Arrival 20210924 0 13.13 13.38 12.66 13.01 1206700 13.01 down down correct
ARVN.US Arvinas Inc 20210924 0 93.15 93.15 88.11 88.61 310000 88.61 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20210924 0 63.96 65.56 63.41 65.37 592800 65.37 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20210924 0 9.986 9.986 9.986 9.986 100 9.986
ARYE.US ARYA Sciences Acquisition Corp V 20210924 0 9.98 9.98 9.98 9.98 0 9.98
ASAX.US Astrea Acquisition Corp 20210924 0 9.82 9.89 9.82 9.89 2500 9.89 up up correct
ASAXU.US Astrea Acquisition Corp 20210924 0 10.1 10.15 10.078 10.09 4600 10.09 down down correct
ASAXW.US Astrea Acquisition Corp 20210924 0 0.57 0.6 0.57 0.58 31558 0.58 up up correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20210924 0 22.98 22.98 22.98 22.98 0 21.4094
ASLE.US AerSale Corporation 20210924 0 14.36 14.75 14.36 14.71 38900 14.71 up up correct
ASLEW.US AerSale Corporation 20210924 0 4.26 4.38 4.26 4.32 32573 4.32 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20210924 0 3.26 3.36 3.12 3.25 1122600 3.25 down down correct
ASMB.US Assembly Biosciences Inc 20210924 0 3.25 3.42 3.23 3.37 588751 3.37 up up correct
ASML.US ASML Holding N.V 20210924 0 867.36 873.36 865.12 868.82 510720 866.5773 up up correct
ASO.US Academy Sports and Outdoors Inc 20210924 0 42 42.85 41.56 42.11 2142644 42.11 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20210924 0 9.72 9.72 9.72 9.72 0 9.72
ASPAU.US Abri SPAC I Inc Unit 20210924 0 10.16 10.16 10.16 10.16 0 10.16
ASPAW.US ABRI SPAC I INC. Warrant 20210924 0 0.43 0.43 0.4101 0.4101 0 0.4101 down down correct
ASPC.US Alpha Capital Acquisition Company 20210924 0 9.68 9.68 9.68 9.68 100 9.68
ASPCU.US Alpha Capital Acquisition Company 20210924 0 9.91 9.91 9.91 9.91 0 9.91
ASPS.US Altisource Portfolio Solutions S.A 20210924 0 10.09 10.21 9.92 10.13 22200 10.13 up up correct
ASPU.US Aspen Group Inc 20210924 0 5.15 5.25 5.06 5.09 190100 5.09 down down correct
ASRT.US Assertio Holdings Inc 20210924 0 0.92 0.94 0.91 0.94 284900 0.94 up up correct
ASRV.US AmeriServ Financial Inc 20210924 0 3.9299 3.93 3.86 3.882 2055 3.8574 down up incorrect
ASTC.US Astrotech Corporation 20210924 0 1 1.05 1 1.02 371400 1.02 up up correct
ASTE.US Astec Industries Inc 20210924 0 54.65 55.36 54.34 54.77 66938 54.6818 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20210924 0 10.85 10.9 10.7 10.73 144900 10.73 down down correct
ASTR.US Astra Space Inc 20210924 0 9.22 9.38 9.13 9.33 1368500 9.33 up down incorrect
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20210924 0 2.55 2.5999 2.51 2.54 14266 2.54 down down correct
ASTS.US AST SpaceMobile Inc 20210924 0 11.85 12.11 11.61 11.68 515200 11.68 down up incorrect
ASTSW.US AST SpaceMobile Inc 20210924 0 4.25 4.25 4.05 4.08 45270 4.08 down down correct
ASUR.US Asure Software Inc 20210924 0 8.52 8.61 8.3722 8.5 41696 8.5 down down correct
ASYS.US Amtech Systems Inc 20210924 0 11.87 11.87 11.55 11.71 52000 11.71 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20210924 0 16.08 16.33 15.81 16 235600 16 down down correct
ATAX.US America First Multifamily Investors L.P 20210924 0 6.13 6.3494 6.11 6.17 2681235 5.8925 up up correct
ATCOL.US Atlas Corp 20210924 0 26.462 26.462 26.462 26.462 100 26.0247
ATCX.US Atlas Technical Consultants Inc 20210924 0 10 10.17 9.98 10.16 191100 10.16 up up correct
ATEC.US Alphatec Holdings Inc 20210924 0 13.97 14.09 13.68 13.74 712900 13.74 down down correct
ATER.US Aterian Inc 20210924 0 12.1 13.5 11.25 12.96 56491300 12.96 up up correct
ATEX.US Anterix Inc 20210924 0 58.68 60.5 58.313 60 66200 60 up up correct
ATHA.US Athira Pharma Inc 20210924 0 9.92 9.95 9.52 9.53 251000 9.53 down down correct
ATHE.US Alterity Therapeutics Limited 20210924 0 1.28 1.31 1.28 1.28 112000 1.28
ATHX.US Athersys Inc 20210924 0 1.4 1.44 1.4 1.41 505300 1.41 up up correct
ATIF.US ATIF Holdings Limited 20210924 0 3.71 4 3.55 3.88 114700 3.88 up up correct
ATLC.US Atlanticus Holdings Corporation 20210924 0 51.72 52.74 50.6 51.77 50500 51.77 up up correct
ATLCP.US Atlanticus Holdings Corporation 20210924 0 24.85 24.85 24.79 24.81 13200 24.3391 down down correct
ATLO.US Ames National Corporation 20210924 0 23.14 23.44 23.1 23.4 6777 23.1542 up up correct
ATMH.US All Things Mobile Analytic Inc 20210924 0 0.132 0.132 0.132 0.132 0 0.132
ATNF.US 180 Life Sciences Corp 20210924 0 5.7 5.75 5.48 5.54 897600 5.54 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20210924 0 0.981 0.9999 0.955 0.9674 30177 0.9674 down down correct
ATNI.US ATN International Inc 20210924 0 47.42 47.76 46.89 47.02 19255 46.6511 down down correct
ATNX.US Athenex Inc 20210924 0 3.36 3.39 3.22 3.22 834200 3.22 down down correct
ATOM.US Atomera Incorporated 20210924 0 24.17 24.99 23.56 24.5 254700 24.5 up up correct
ATOS.US Atossa Therapeutics Inc 20210924 0 3.41 3.48 3.34 3.38 3976700 3.38 down up incorrect
ATRA.US Atara Biotherapeutics Inc 20210924 0 17.05 17.24 16.91 17 391100 17 down down correct
ATRC.US AtriCure Inc 20210924 0 74 74 71.55 71.75 194400 71.75 down down correct
ATRI.US Atrion Corporation 20210924 0 674.44 683.28 674.44 680.15 3886 678.2878 up up correct
ATRO.US Astronics Corporation 20210924 0 14.03 14.25 14.01 14.11 59700 14.11 up up correct
ATRS.US Antares Pharma Inc 20210924 0 3.79 3.84 3.77 3.79 291100 3.79
ATSG.US Air Transport Services Group Inc 20210924 0 25.21 25.57 24.79 25.17 529200 25.17 down down correct
ATSPT.US Archimedes Tech SPAC Partners Co 20210924 0 9.75 9.75 9.75 9.75 0 9.75
ATSPU.US Archimedes Tech SPAC Partners Co 20210924 0 9.851 9.9 9.85 9.9 3400 9.9 up up correct
ATSPW.US Archimedes Tech SPAC Partners Co 20210924 0 0.6 0.6 0.6 0.6 3 0.6
ATVC.US Tribe Capital Growth Corp I 20210924 0 9.705 9.705 9.705 9.705 500 9.705
ATVCU.US Tribe Capital Growth Corp I 20210924 0 9.905 9.905 9.9 9.9 900 9.9 down down correct
ATVCW.US Tribe Capital Growth Corp I 20210924 0 0.95 0.95 0.93 0.93 790 0.93 down down correct
ATVI.US Activision Blizzard Inc 20210924 0 74.5 75.59 74.11 75.26 7427200 75.26 up down incorrect
ATXI.US Avenue Therapeutics Inc 20210924 0 1.61 1.65 1.53 1.56 32300 1.56 down down correct
ATXS.US Astria Therapeutics Inc 20210924 0 9.67 9.86 9.58 9.67 35300 9.67
ATY.US AcuityAds Holdings Inc. Common Shares 20210924 0 7.3 7.3 7.05 7.08 128300 7.08 down up incorrect
AUB.US Atlantic Union Bankshares Corporation 20210924 0 35.31 35.91 35.105 35.77 191064 35.4986 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20210924 0 27.74 28.05 27.7 27.94 5100 27.5111 up up correct
AUBN.US Auburn National Bancorporation Inc 20210924 0 34.04 34.95 34.005 34.01 1666 33.7508 down up incorrect
AUDC.US AudioCodes Ltd 20210924 0 33.11 33.69 32.58 33.42 84700 33.42 up up correct
AUGX.US Augmedix Inc. Common Stock 20210924 0 4.66 4.66 4.66 4.66 0 4.66
AUID.US Ipsidy Inc. Common Stock 20210924 0 12.82 13.02 12.138 12.95 32800 12.95 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20210924 0 23.65 24 22.79 23.24 2773100 23.24 down down correct
AUR.US Aurora Innovation Inc 20210924 0 9.91 9.94 9.91 9.93 173400 9.93 up up correct
AURC.US Aurora Acquisition Corp 20210924 0 10.01 10.01 9.92 9.965 29600 9.965 down down correct
AURCU.US Aurora Acquisition Corp 20210924 0 10.34 10.37 10.3 10.3 17900 10.3 down down correct
AURCW.US Aurora Acquisition Corp 20210924 0 1.59 1.59 1.59 1.59 2970 1.59
AUTL.US Autolus Therapeutics plc 20210924 0 6.68 6.73 6.29 6.29 250600 6.29 down down correct
AUTO.US AutoWeb Inc 20210924 0 2.64 2.64 2.56 2.63 32900 2.63 down down correct
AUUD.US Auddia Inc 20210924 0 2.48 2.51 2.42 2.43 256900 2.43 down down correct
AUUDW.US Auddia Inc 20210924 0 0.65 0.7639 0.65 0.7639 2530 0.7639 up up correct
AUVI.US Applied UV Inc 20210924 0 6.7 6.7 6.35 6.49 38900 6.49 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20210924 0 26.04 26.075 25.96 26.066 2800 25.406 up down incorrect
AVAH.US Aveanna Healthcare Holdings Inc 20210924 0 8.27 8.3 7.93 8.15 295600 8.15 down up incorrect
AVAV.US AeroVironment Inc 20210924 0 84.06 85.91 83.81 84.22 277900 84.22 up up correct
AVCO.US Avalon GloboCare Corp 20210924 0 0.95 0.97 0.94 0.961 65700 0.961 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20210924 0 2.87 2.97 2.75 2.955 125200 2.955 up up correct
AVCTW.US AVCTW 20210924 0 0.2568 0.2568 0.245 0.2501 27200 0.2501 down down correct
AVDL.US Avadel Pharmaceuticals plc 20210924 0 9.17 9.49 9.01 9.15 660800 9.15 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20210924 0 6.79 7.03 6.65 6.68 224500 6.68 down down correct
AVGO.US Broadcom Inc 20210924 0 502.27 505.5 500.83 504.92 1060793 501.7106 up up correct
AVGOP.US Broadcom Inc 20210924 0 1587.1 1588.85 1583.36 1587.16 6000 1570.9078 up up correct
AVGR.US Avinger Inc 20210924 0 0.83 0.838 0.813 0.824 582200 0.824 down down correct
AVID.US Avid Technology Inc 20210924 0 29 29.32 28.19 29.19 545900 29.19 up up correct
AVIR.US Atea Pharmaceuticals Inc 20210924 0 32.3 34 31.68 32.14 2409127 32.14 down down correct
AVNW.US Aviat Networks Inc 20210924 0 33.53 34.07 32.6 33.76 85600 33.76 up up correct
AVO.US Mission Produce Inc 20210924 0 19.5 19.7 19.3 19.35 97659 19.35 down down correct
AVPT.US Avepoint Inc 20210924 0 8.93 9.01 8.9 8.99 487200 8.99 up up correct
AVPTW.US AVPTW 20210924 0 2.02 2.13 1.95 2.07 46498 2.07 up up correct
AVRO.US AVROBIO Inc 20210924 0 6.18 6.23 5.95 5.98 221400 5.98 down down correct
AVT.US Avnet Inc 20210924 0 37.18 37.79 37.0647 37.57 462071 37.3275 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20210924 0 15.75 16.81 15.3 16.69 59900 16.69 up up correct
AVTX.US Avalo Therapeutics Inc 20210924 0 2.44 2.5 2.4 2.41 716500 2.41 down down correct
AVXL.US Anavex Life Sciences Corp 20210924 0 19.16 19.36 18.48 18.74 1160100 18.74 down down correct
AWH.US Aspira Women's Health Inc 20210924 0 3.63 3.63 3.24 3.28 960200 3.28 down up incorrect
AWRE.US Aware Inc 20210924 0 3.98 4 3.92 3.94 10300 3.94 down down correct
AXAS.US Abraxas Petroleum Corporation 20210924 0 1.67 1.74 1.6 1.6 15500 1.6 down down correct
AXDX.US Accelerate Diagnostics Inc 20210924 0 5.51 5.55 5.36 5.44 442800 5.44 down up incorrect
AXGN.US AxoGen Inc 20210924 0 16.13 16.39 15.98 16.09 67800 16.09 down up incorrect
AXLA.US Axcella Health Inc 20210924 0 3.05 3.095 3.05 3.07 26900 3.07 up up correct
AXNX.US Axonics Inc 20210924 0 69.45 70.72 67.51 69.54 259100 69.54 up up correct
AXON.US Axon Enterprise Inc 20210924 0 175.61 180.53 175.61 179.75 233300 179.75 up up correct
AXSM.US Axsome Therapeutics Inc 20210924 0 32.54 34.41 32.54 33.4 985600 33.4 up up correct
AXTI.US AXT Inc 20210924 0 8.56 8.72 8.55 8.6 297600 8.6 up down incorrect
AY.US Atlantica Sustainable Infrastructure plc 20210924 0 35.9 36.01 35.56 35.76 265927 35.3586 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20210924 0 10.54 11.38 10.54 11.28 7300 11.28 up up correct
AYRO.US Ayro Inc 20210924 0 3.63 3.72 3.57 3.6 423880 3.6 down up incorrect
AYTU.US Aytu Biopharma Inc 20210924 0 3.04 3.04 2.95 2.97 206400 2.97 down down correct
AZN.US AstraZeneca PLC 20210924 0 60.95 61.3 60.24 60.35 10106200 60.35 down down correct
AZPN.US Aspen Technology Inc 20210924 0 125 127.09 123.39 124.99 369200 124.99 down down correct
AZRX.US AzurRx BioPharma Inc 20210924 0 3.49 3.49 3.39 3.41 217723 3.41 down down correct
AZYO.US Aziyo Biologics Inc 20210924 0 7.55 7.825 7.55 7.68 4200 7.68 up up correct
BAND.US Bandwidth Inc 20210924 0 97.88 98.95 96.383 98.7 320800 98.7 up up correct
BANF.US BancFirst Corporation 20210924 0 58.69 59.94 58.69 59.69 74743 59.0321 up up correct
BANR.US Banner Corporation 20210924 0 52.66 54.25 52.66 53.92 103959 53.5373 up down incorrect
BANX.US StoneCastle Financial Corp 20210924 0 21.5 21.6 21.26 21.38 12311 20.9273 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20210924 0 1.86 1.897 1.8 1.86 84300 1.86
BASE.US Couchbase Inc. Common Stock 20210924 0 37.03 37.88 35.02 35.32 403500 35.32 down down correct
BATRA.US The Liberty Braves Group 20210924 0 27 27.39 27 27.16 56800 27.16 up up correct
BATRK.US The Liberty Braves Group 20210924 0 26.41 26.89 26.41 26.62 58800 26.62 up up correct
BBBY.US Bed Bath & Beyond Inc 20210924 0 23.17 23.36 22.33 22.95 4295400 22.95 down down correct
BBCP.US Concrete Pumping Holdings Inc 20210924 0 8.53 8.9 8.52 8.81 185800 8.81 up up correct
BBGI.US Beasley Broadcast Group Inc 20210924 0 2.42 2.48 2.42 2.46 32000 2.46 up up correct
BBI.US Brickell Biotech Inc 20210924 0 0.73 0.75 0.72 0.74 467500 0.74 up up correct
BBIG.US Vinco Ventures Inc 20210924 0 6.14 6.62 5.63 6.32 44013700 6.32 up up correct
BBIO.US BridgeBio Pharma Inc 20210924 0 49.44 49.72 48.21 48.57 861400 48.57 down down correct
BBQ.US BBQ Holdings Inc 20210924 0 16.71 16.9 16.02 16.09 21300 16.09 down down correct
BBSI.US Barrett Business Services Inc 20210924 0 76.22 78.8 76.12 78.48 22108 78.1732 up down incorrect
BCAB.US BioAtla Inc 20210924 0 30.84 31.275 30.21 30.51 152600 30.51 down down correct
BCAC.US Brookline Capital Acquisition Corp 20210924 0 9.92 9.93 9.92 9.93 9800 9.93 up up correct
BCACW.US Brookline Capital Acquisition Corp 20210924 0 0.74 0.74 0.663 0.68 3300 0.68 down down correct
BCBP.US BCB Bancorp Inc 20210924 0 14.56 14.7399 14.51 14.63 19269 14.4774 up up correct
BCDA.US BioCardia Inc 20210924 0 3.5 3.5 3.25 3.35 182200 3.35 down up incorrect
BCDAW.US BioCardia Inc 20210924 0 1.52 1.52 1.5 1.51 1305 1.51 down down correct
BCEL.US Atreca Inc 20210924 0 6.81 6.99 6.68 6.71 173700 6.71 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20210924 0 3.38 3.42 3.34 3.37 66260 3.37 down down correct
BCML.US BayCom Corp 20210924 0 18.33 18.56 18.33 18.56 600 18.56 up up correct
BCOR.US Blucora Inc 20210924 0 15.73 16 15.73 15.96 115700 15.96 up up correct
BCOV.US Brightcove Inc 20210924 0 11.39 11.69 11.33 11.67 119900 11.67 up down incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20210924 0 10.81 10.89 10.76 10.86 8600 10.86 up down incorrect
BCPC.US Balchem Corporation 20210924 0 143.94 147.1123 143.94 145.28 115986 144.7138 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20210924 0 15.25 15.3 14.91 14.92 2112900 14.92 down down correct
BCTX.US BriaCell Therapeutics Corp 20210924 0 8.2 9.45 8.12 9.19 10049423 9.19 up up correct
BCTXW.US BriaCell Therapeutics Corp 20210924 0 4.1 5.2 4.1 4.95 386459 4.95 up down incorrect
BCYC.US Bicycle Therapeutics plc 20210924 0 43.61 44.305 41.91 42.99 135600 42.99 down up incorrect
BCYPU.US Big Cypress Acquisition Corp 20210924 0 10.6 10.6 10.58 10.58 300 10.58 down down correct
BDREX.US BDREX 20210924 0 2.09 2.09 2.09 2.09 0 1.255
BDRWX.US BDRWX 20210924 0 2.07 2.07 2.07 2.07 0 1.2353
BDSI.US BioDelivery Sciences International Inc 20210924 0 3.73 3.77 3.66 3.72 584100 3.72 down up incorrect
BDSX.US Biodesix Inc 20210924 0 8.84 8.84 8.51 8.62 31300 8.62 down up incorrect
BDTX.US Black Diamond Therapeutics Inc 20210924 0 9.51 9.5768 9.03 9.29 498335 9.29 down down correct
BEAM.US Beam Therapeutics Inc 20210924 0 97.83 100 92.83 94.67 546100 94.67 down down correct
BECN.US Beacon Roofing Supply Inc 20210924 0 49.87 50.26 48.93 48.94 281000 48.94 down up incorrect
BEEM.US Beam Global 20210924 0 30.16 30.16 28.36 28.41 119500 28.41 down up incorrect
BEEMW.US Beam Global 20210924 0 22.61 23.005 22.61 22.79 1606 22.79 up up correct
BELFA.US Bel Fuse Inc 20210924 0 14.51 14.56 13.8916 14.06 3579 13.9964 down down correct
BELFB.US Bel Fuse Inc 20210924 0 12.36 12.63 12.3326 12.44 34612 12.3686 up up correct
BENE.US Benessere Capital Acquisition Corp 20210924 0 10.05 10.05 10.05 10.05 800 10.05
BENER.US Benessere Capital Acquisition Corp 20210924 0 0.322 0.325 0.322 0.325 1100 0.325 up up correct
BENEU.US Benessere Capital Acquisition Corp 20210924 0 10.68 10.682 10.68 10.682 200 10.682 up up correct
BENEW.US Benessere Capital Acquisition Corp 20210924 0 0.45 0.47 0.42 0.468 12500 0.468 up up correct
BFC.US Bank First Corporation 20210924 0 68.98 68.98 68.98 68.98 1913 68.7602
BFI.US BurgerFi International Inc 20210924 0 8.94 9.145 8.81 8.97 112500 8.97 up down incorrect
BFIIW.US BurgerFi International LLC 20210924 0 1.7 1.78 1.7 1.72 30493 1.72 up up correct
BFIN.US BankFinancial Corporation 20210924 0 11.265 11.48 11.23 11.43 49077 11.3278 up up correct
BFRA.US Biofrontera AG 20210924 0 5.43 5.61 5.42 5.51 1700 5.51 up up correct
BFST.US Business First Bancshares Inc 20210924 0 23.05 23.44 22.95 23.19 11207 23.0936 up up correct
BGCP.US BGC Partners Inc 20210924 0 5.13 5.155 5.01 5.1 5139183 5.089 down down correct
BGFDX.US BGFDX 20210924 0 24.2 24.2 24.2 24.2 0 24.2
BGFLX.US BGFLX 20210924 0 24.17 24.17 24.17 24.17 0 24.17
BGFTX.US BGFTX 20210924 0 24.12 24.12 24.12 24.12 0 24.12
BGFV.US Big 5 Sporting Goods Corporation 20210924 0 26.08 26.45 25.25 25.93 815748 24.9404 down up incorrect
BGFVX.US BGFVX 20210924 0 25.19 25.19 25.19 25.19 0 25.19
BGNE.US BeiGene Ltd 20210924 0 379 381.855 372.08 379.52 206500 379.52 up up correct
BGRY.US Berkshire Grey Inc 20210924 0 7.47 7.62 7.33 7.56 210900 7.56 up up correct
BGRYW.US Berkshire Grey Inc 20210924 0 1.31 1.4 1.3 1.4 7100 1.4 up up correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20210924 0 0.64 0.66 0.58 0.613 572400 0.613 down up incorrect
BHF.US Brighthouse Financial Inc 20210924 0 43.28 44.86 43.28 44.29 767800 44.29 up up correct
BHFAL.US Brighthouse Financial Inc 20210924 0 27.32 27.4379 27.194 27.22 25890 26.8172 down down correct
BHFAN.US Brighthouse Financial Inc 20210924 0 26.93 27.1027 26.93 27.0225 25482 26.6756 up up correct
BHFAO.US Brighthouse Financial Inc 20210924 0 28.28 28.28 28.05 28.25 32494 27.8191 down up incorrect
BHFAP.US Brighthouse Financial Inc 20210924 0 27.5 27.5 27.3697 27.38 6578 26.9655 down down correct
BHSE.US Bull Horn Holdings Corp 20210924 0 9.94 9.94 9.94 9.94 300 9.94
BHSEU.US Bull Horn Holdings Corp 20210924 0 10.23 10.23 10.23 10.23 0 10.23
BHSEW.US Bull Horn Holdings Corp 20210924 0 0.2963 0.34 0.2963 0.3217 26300 0.3217 up down incorrect
BHTG.US BioHiTech Global Inc 20210924 0 1.47 1.49 1.43 1.47 124900 1.47
BIDU.US Baidu Inc 20210924 0 158.55 159.46 155.91 156.57 3345400 156.57 down down correct
BIGC.US BigCommerce Holdings Inc 20210924 0 54 54.14 52.6 53.76 779700 53.76 down down correct
BIIB.US Biogen Inc 20210924 0 289.86 293.47 289 291.71 814200 291.71 up up correct
BILI.US Bilibili Inc 20210924 0 71.3 72.19 70.04 70.73 2885300 70.73 down up incorrect
BIMI.US BIMI International Medical Inc 20210924 0 0.66 0.68 0.65 0.66 188500 0.66
BIOC.US Biocept Inc 20210924 0 4.04 4.15 4 4.07 236900 4.07 up up correct
BIOL.US BIOLASE Inc 20210924 0 0.67 0.68 0.66 0.67 917700 0.67
BIOTU.US Biotech Acquisition Company 20210924 0 9.99 9.99 9.92 9.921 6300 9.921 down up incorrect
BIOTW.US Biotech Acquisition Company 20210924 0 0.6 0.6 0.6 0.6 2 0.6
BIOX.US Bioceres Crop Solutions Corp 20210924 0 13.51 13.61 13.24 13.5 69700 13.5 down up incorrect
BITF.US Bitfarms Ltd. Common Stock 20210924 0 4.65 5.09 4.58 4.84 5679100 4.84 up up correct
BIVI.US BioVie Inc 20210924 0 7.398 7.5 7.15 7.18 51100 7.18 down down correct
BJRI.US BJ's Restaurants Inc 20210924 0 44 46 43.69 45.19 388500 45.19 up up correct
BKCC.US BlackRock Capital Investment Corporation 20210924 0 3.87 3.92 3.85 3.89 175132 3.8 up up correct
BKEP.US Blueknight Energy Partners L.P 20210924 0 3.09 3.16 3.09 3.12 40591 3.082 up down incorrect
BKEPP.US Blueknight Energy Partners L.P 20210924 0 8.251 8.26 8.14 8.24 7645 8.0625 down up incorrect
BKNG.US Booking Holdings Inc 20210924 0 2452.3799 2502.49 2452.3799 2491.3501 297900 2491.3501 up down incorrect
BKR.US Baker Hughes Company 20210924 0 23.8 24.4 23.71 24.22 6938320 24.0462 up up correct
BKSC.US Bank of South Carolina Corporation 20210924 0 20.19 20.4999 19.92 20.1 7846 19.7674 down down correct
BKYI.US BIO 20210924 0 3.42 3.56 3.36 3.51 192400 3.51 up up correct
BL.US BlackLine Inc 20210924 0 125.24 126.145 122.74 124.66 324600 124.66 down down correct
BLBD.US Blue Bird Corporation 20210924 0 20.23 20.355 19.87 20.22 136400 20.22 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20210924 0 7.5 7.5 7.1 7.1 400 7.1 down up incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20210924 0 2.93 3.05 2.91 3.02 73900 3.02 up up correct
BLCT.US BlueCity Holdings Limited 20210924 0 3.07 3.09 2.98 3.03 37800 3.03 down down correct
BLDE.US Blade Air Mobility Inc 20210924 0 11.29 11.8 11.18 11.63 977000 11.63 up up correct
BLDEW.US Blade Air Mobility Inc 20210924 0 3.2 3.36 2.99 3.35 29473 3.35 up up correct
BLDP.US Ballard Power Systems Inc 20210924 0 15.4 15.41 14.66 14.74 3627000 14.74 down down correct
BLFS.US BioLife Solutions Inc 20210924 0 47.27 47.56 46.6 46.94 244100 46.94 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20210924 0 13.78 13.89 13.687 13.74 77900 13.74 down down correct
BLI.US Berkeley Lights Inc 20210924 0 22.11 22.23 21.31 21.42 1952200 21.42 down up incorrect
BLIN.US Bridgeline Digital Inc 20210924 0 4.26 4.57 4.12 4.23 1445200 4.23 down down correct
BLKB.US Blackbaud Inc 20210924 0 72.83 73.25 71.64 72.47 176300 72.47 down down correct
BLMN.US Bloomin' Brands Inc 20210924 0 26.15 27.17 26.08 26.2 1206100 26.2 up up correct
BLNGU.US Belong Acquisition Corp. Units 20210924 0 9.91 9.935 9.9 9.935 10700 9.935 up up correct
BLNGW.US Belong Acquisition Corp. Warrant 20210924 0 0.5302 0.5303 0.5302 0.5303 3404 0.5303 up up correct
BLNK.US Blink Charging Co 20210924 0 30.2 30.34 28.93 29.08 1925700 29.08 down down correct
BLNKW.US BLNKW 20210924 0 25.95 25.95 24.8 24.8 845 24.8 down down correct
BLPH.US Bellerophon Therapeutics Inc 20210924 0 4 4.19 4 4.15 34100 4.15 up down incorrect
BLRX.US BioLineRx Ltd 20210924 0 2.82 2.92 2.76 2.9 444400 2.9 up up correct
BLSA.US BCLS Acquisition Corp 20210924 0 9.97 9.97 9.97 9.97 0 9.97
BLTS.US Bright Lights Acquisition Corp 20210924 0 9.7 9.7 9.7 9.7 0 9.7
BLTSU.US Bright Lights Acquisition Corp 20210924 0 10.05 10.05 10.05 10.05 0 10.05
BLU.US BELLUS Health Inc 20210924 0 6.24 6.48 6.13 6.37 1520500 6.37 up up correct
BLUCX.US Bluestone Community Development Fund 20210924 0 10.01 10.01 10.01 10.01 0 10.01
BLUE.US bluebird bio Inc 20210924 0 18.4808 18.7007 18.2909 18.4308 642684 11.9371 down down correct
BMBL.US Bumble Inc 20210924 0 55.003 55.29 52.74 53.5 3327700 53.5 down down correct
BMEA.US Biomea Fusion Inc 20210924 0 10.37 10.73 10.205 10.5 44400 10.5 up up correct
BMRA.US Biomerica Inc 20210924 0 4.57 5.17 4.5668 5.13 220342 5.13 up up correct
BMRC.US Bank of Marin Bancorp 20210924 0 36.07 36.98 36.07 36.91 50002 36.6809 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20210924 0 79.1 79.41 78.34 78.6 463200 78.6 down down correct
BMTC.US Bryn Mawr Bank Corporation 20210924 0 41.43 42.38 41.11 42.25 42808 41.9957 up up correct
BNFT.US Benefitfocus Inc 20210924 0 11.33 11.48 11.2 11.32 84200 11.32 down down correct
BNGO.US Bionano Genomics Inc 20210924 0 5.55 5.6 5.46 5.49 4653800 5.49 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20210924 0 2.2301 2.38 2.2301 2.3 7878 2.3 up up correct
BNIXU.US Bannix Acquisition Corp Unit 20210924 0 10.23 10.23 10.22 10.22 500 10.22 down down correct
BNNRU.US Banner Acquisition Corp Unit 20210924 0 9.93 9.93 9.9 9.92 1064300 9.92 down down correct
BNR.US Burning Rock Biotech Limited 20210924 0 20.29 20.6 18.5 18.74 445300 18.74 down up incorrect
BNSO.US Bonso Electronics International Inc 20210924 0 6.09 6.16 6.09 6.16 500 6.16 up up correct
BNTC.US Benitec Biopharma Inc 20210924 0 3.9 3.997 3.77 3.87 83700 3.87 down down correct
BNTX.US BioNTech SE 20210924 0 350 350.92 332.4 333.48 2599800 333.48 down down correct
BOCH.US Bank of Commerce Holdings 20210924 0 14.17 14.86 14.05 14.81 128708 14.81 up down incorrect
BOKF.US BOK Financial Corporation 20210924 0 87.97 89.72 87.97 88.7 150246 88.2702 up down incorrect
BOLT.US Bolt Biotherapeutics Inc 20210924 0 13.2 13.84 12.25 12.88 144994 12.88 down down correct
BOMN.US Boston Omaha Corporation 20210924 0 41.78 43.5 41.78 42.75 226100 42.75 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20210924 0 9.28 9.4 8.54 8.9 47600 8.9 down down correct
BOOM.US DMC Global Inc 20210924 0 36.81 37.58 36.75 36.9 153000 36.9 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20210924 0 3.57 3.94 3.57 3.63 28400 3.63 up down incorrect
BOTJ.US Bank of the James Financial Group Inc 20210924 0 14.22 14.55 14.22 14.25 13028 14.1883 up down incorrect
BOXL.US Boxlight Corporation 20210924 0 2.3 2.322 2.255 2.29 1185700 2.29 down down correct
BPMC.US Blueprint Medicines Corporation 20210924 0 108.89 109.045 106.45 106.61 189200 106.61 down up incorrect
BPOP.US Popular Inc 20210924 0 75.02 76.81 74.89 76.17 314041 75.7294 up up correct
BPOPN.US Popular Capital Trust I PFD 6.70% GTD 20210924 0 27.96 27.99 27.59 27.99 2300 27.99 up up correct
BPRN.US The Bank of Princeton 20210924 0 29.86 30.35 29.86 30.35 2004 30.1698 up up correct
BPTH.US Bio 20210924 0 5.35 5.41 5.22 5.3 41300 5.3 down down correct
BPTS.US Biophytis SA 20210924 0 8.1 8.1 8.1 8.1 0 8.1
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20210924 0 24.66 24.99 24.66 24.75 21000 24.3652 up up correct
BPYPN.US Brookfield Property Partners L.P 20210924 0 23.49 23.51 23.399 23.49 20200 23.1364
BPYPO.US Brookfield Property Partners L.P 20210924 0 25.19 25.19 25.11 25.14 2700 24.7461 down down correct
BPYPP.US Brookfield Property Partners L.P 20210924 0 25.17 25.34 25.15 25.34 28100 24.9402 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20210924 0 10.4 10.51 10.17 10.32 40400 10.32 down down correct
BRCN.US Burcon NutraScience Corporation 20210924 0 1.59 1.67 1.58 1.58 129800 1.58 down up incorrect
BREZ.US Breeze Holdings Acquisition Corp 20210924 0 10.08 10.08 10.08 10.08 5200 10.08
BREZR.US Breeze Holdings Acquisition Corp 20210924 0 0.2048 0.205 0.2048 0.205 5500 0.205 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20210924 0 0.4632 0.5094 0.46 0.4901 52059 0.4901 up up correct
BRID.US Bridgford Foods Corporation 20210924 0 12.26 12.26 12.26 12.26 0 12.26
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20210924 0 9.74 9.74 9.74 9.74 0 9.74
BRIVU.US B. Riley Principal 250 Merger Corp 20210924 0 9.9 9.923 9.895 9.905 1800 9.905 up up correct
BRKL.US Brookline Bancorp Inc 20210924 0 14.6 14.94 14.6 14.79 284674 14.6795 up up correct
BRKR.US Bruker Corporation 20210924 0 84.37 84.85 83.68 84.58 576036 84.5397 up up correct
BRKS.US Brooks Automation Inc 20210924 0 107.95 109.64 106.5 108.74 809968 108.74 up up correct
BRLIR.US Brilliant Acquisition Corporation 20210924 0 0.35 0.3689 0.34 0.3689 3 0.3689 up up correct
BRLIU.US Brilliant Acquisition Corporation 20210924 0 10.9 10.9 10.9 10.9 300 10.9
BRLIW.US Brilliant Acquisition Corporation 20210924 0 0.4249 0.4701 0.4249 0.46 24911 0.46 up up correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20210924 0 16.5 16.89 15.2 15.22 1528300 15.22 down down correct
BROG.US Brooge Energy Limited 20210924 0 9.3 9.5 9.3 9.5 2000 9.5 up up correct
BRP.US BRP Group Inc 20210924 0 32.61 32.94 31.76 32.51 522100 32.51 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20210924 0 9.72 9.72 9.69 9.69 18400 9.69 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20210924 0 9.93 9.93 9.93 9.93 5600 9.93
BRPMW.US B. Riley Principal 150 Merger Corp 20210924 0 0.7501 0.8299 0.73 0.8299 2365 0.8299 up up correct
BRQS.US Borqs Technologies Inc 20210924 0 0.675 0.678 0.655 0.662 1743900 0.662 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20210924 0 0.0037 0.0037 0.0033 0.0035 7510331 14 down down correct
BRY.US Berry Corporation 20210924 0 6.46 6.94 6.46 6.67 523533 6.6222 up up correct
BSBK.US Bogota Financial Corp 20210924 0 10.7 10.704 10.53 10.64 5400 10.64 down down correct
BSET.US Bassett Furniture Industries Incorporated 20210924 0 18.51 18.72 18.26 18.58 38617 18.4372 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20210924 0 6.3 6.3 6.3 6.3 100 6.3
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20210924 0 9.92 9.92 9.92 9.92 0 9.92
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20210924 0 10.22 10.22 10.218 10.218 500 10.218 down down correct
BSGM.US BioSig Technologies Inc 20210924 0 3 3.04 2.85 3 90800 3
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20210924 0 9.71 9.77 9.71 9.77 5800 9.77 up up correct
BSKYU.US Big Sky Growth Partners Inc 20210924 0 9.9 9.9 9.9 9.9 0 9.9
BSKYW.US Big Sky Growth Partners Inc. Warrant 20210924 0 0.9 0.9 0.8101 0.8275 26292 0.8275 down down correct
BSQR.US BSQUARE Corporation 20210924 0 2.49 2.61 2.46 2.52 1503800 2.52 up up correct
BSRR.US Sierra Bancorp 20210924 0 23.02 23.57 23.02 23.44 20965 23.2311 up up correct
BSVN.US Bank7 Corp 20210924 0 20.96 20.96 20.96 20.96 450 20.8482
BSY.US Bentley Systems Incorporated 20210924 0 64.54 65.03 63.36 64.15 1407264 64.1113 down down correct
BTAI.US BioXcel Therapeutics Inc 20210924 0 31.45 31.67 30.275 30.68 200200 30.68 down down correct
BTAQ.US Burgundy Technology Acquisition Corporation 20210924 0 9.91 9.97 9.895 9.96 59900 9.96 up up correct
BTAQU.US Burgundy Technology Acquisition Corporation 20210924 0 10.19 10.19 10.19 10.19 0 10.19
BTAQW.US Burgundy Technology Acquisition Corporation 20210924 0 0.65 0.6699 0.64 0.6501 83035 0.6501 up up correct
BTB.US Bit Brother Limited 20210924 0 0.838 0.869 0.83 0.86 182200 0.86 up up correct
BTBT.US Bit Digital Inc 20210924 0 9 9.8 8.93 9.46 3528700 9.46 up up correct
BTCS.US BTCS Inc. Common Stock 20210924 0 6.51 6.6899 6.29 6.38 51750 6.38 down down correct
BTCY.US Biotricity Inc. Common Stock 20210924 0 3.17 3.24 3.111 3.12 62900 3.12 down down correct
BTNB.US Bridgetown 2 Holdings Limited 20210924 0 9.9 9.93 9.9 9.93 10400 9.93 up up correct
BTRS.US BTRS Holdings Inc 20210924 0 10.47 10.615 10.3 10.6 509078 10.6 up up correct
BTRSW.US BTRS Holdings Inc 20210924 0 2.53 2.75 2.52 2.75 21777 2.75 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20210924 0 9.9725 9.98 9.9725 9.98 705 9.98 up down incorrect
BTWN.US Bridgetown Holdings Limited 20210924 0 9.8 9.83 9.8 9.82 188262 9.82 up up correct
BTWNU.US Bridgetown Holdings Limited 20210924 0 10.12 10.2 10.12 10.2 6700 10.2 up up correct
BTWNW.US Bridgetown Holdings Limited 20210924 0 1.02 1.06 1 1.04 20300 1.04 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20210924 0 9.88 10.12 9.41 9.48 718200 9.48 down down correct
BUSE.US First Busey Corporation 20210924 0 23.85 24.25 23.67 24.16 118909 23.9487 up up correct
BVS.US Bioventus Inc 20210924 0 14.86 14.89 14.61 14.66 39300 14.66 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20210924 0 2.345 2.36 2.2 2.24 87300 2.24 down down correct
BWAC.US Better World Acquisition Corp 20210924 0 10.06 10.07 10.06 10.07 11200 10.07 up down incorrect
BWACU.US Better World Acquisition Corp 20210924 0 10.6 10.6 10.6 10.6 0 10.6
BWACW.US Better World Acquisition Corp 20210924 0 0.64 0.64 0.6179 0.6399 18675 0.6399 down down correct
BWAY.US BrainsWay Ltd 20210924 0 8.38 8.99 8.14 8.94 84500 8.94 up up correct
BWB.US Bridgewater Bancshares Inc 20210924 0 16.85 16.94 16.61 16.83 34100 16.83 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20210924 0 10.208 10.208 10.208 10.208 0 10.208
BWEN.US Broadwind Inc 20210924 0 2.81 2.86 2.67 2.71 709600 2.71 down down correct
BWFG.US Bankwell Financial Group Inc 20210924 0 29 29.13 28.8 29.07 9056 28.9021 up up correct
BWMN.US Bowman Consulting Group Ltd 20210924 0 13.58 14.549 13.58 14.28 18500 14.28 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20210924 0 37.42 37.42 36.335 36.89 22000 36.3403 down down correct
BXRX.US Baudax Bio Inc 20210924 0 0.61 0.63 0.59 0.606 1016165 0.606 down down correct
BYFC.US Broadway Financial Corporation 20210924 0 3.6 3.67 3.45 3.54 152000 3.54 down down correct
BYND.US Beyond Meat Inc 20210924 0 112.75 112.83 109.51 109.69 1852146 109.69 down down correct
BYRN.US Byrna Technologies Inc 20210924 0 23.24 23.71 22.36 22.63 108800 22.63 down down correct
BYSI.US BeyondSpring Inc 20210924 0 15.281 16.47 15.27 15.43 1263900 15.43 up down incorrect
BYTS.US BYTE Acquisition Corp 20210924 0 9.67 9.7 9.67 9.69 31300 9.69 up up correct
BYTSU.US BYTE Acquisition Corp 20210924 0 9.96 10 9.96 10 23100 10 up up correct
BYTSW.US BYTE Acquisition Corp 20210924 0 0.64 0.64 0.6018 0.64 18885 0.64
BZ.US Kanzhun Ltd ADR 20210924 0 37.11 37.45 36.49 37.01 445200 37.01 down down correct
BZUN.US Baozun Inc 20210924 0 18.81 18.99 17.6 17.68 1534300 17.68 down down correct
CAAS.US China Automotive Systems Inc 20210924 0 3.35 3.41 3.3 3.32 16400 3.32 down down correct
CABA.US Cabaletta Bio Inc 20210924 0 12.44 12.5 11.895 12.01 150400 12.01 down down correct
CAC.US Camden National Corporation 20210924 0 46.85 47.91 46.85 47.32 47577 46.9638 up up correct
CACC.US Credit Acceptance Corporation 20210924 0 578.33 598.46 577.39 592.62 165800 592.62 up up correct
CADCX.US CADCX 20210924 0 25.61 25.61 25.61 25.61 0 25.3775
CADE.US PA 20210924 0 26.18 26.25 26.08 26.11 2427 25.7811 down up incorrect
CADEX.US CADEX 20210924 0 25.68 25.68 25.68 25.68 0 25.4476
CADFX.US CION Ares Diversified Credit Fund W 20210924 0 25.94 25.94 25.94 25.94 0 25.7077
CADL.US Candel Therapeutics Inc. Common Stock 20210924 0 10 10.35 9.86 9.93 100800 9.93 down down correct
CADSX.US CADSX 20210924 0 25.77 25.77 25.77 25.77 0 25.5377
CADUX.US CADUX 20210924 0 25.9 25.9 25.9 25.9 0 25.6676
CADWX.US CADWX 20210924 0 25.76 25.76 25.76 25.76 0 25.5277
CAKE.US The Cheesecake Factory Incorporated 20210924 0 48.25 49.63 48.12 49.5 2608300 49.5 up up correct
CALA.US Calithera Biosciences Inc 20210924 0 2.25 2.32 2.22 2.31 316000 2.31 up up correct
CALB.US California BanCorp 20210924 0 17.26 17.4 17.25 17.26 6800 17.26
CALM.US Cal 20210924 0 36.52 36.78 36.22 36.52 223800 36.52
CALT.US Calliditas Therapeutics AB (publ) 20210924 0 22.13 22.445 22.036 22.42 9500 22.42 up up correct
CAMP.US CalAmp Corp 20210924 0 9.61 10.29 9.5 10.19 233500 10.19 up up correct
CAMT.US Camtek Ltd 20210924 0 45.04 45.04 43.57 44.21 179500 44.21 down down correct
CAN.US Canaan Inc 20210924 0 7.03 7.09 5.92 6.11 28332700 6.11 down down correct
CANO.US WT 20210924 0 4.85 4.9 4.7 4.7 90771 4.7 down down correct
CAPR.US Capricor Therapeutics Inc 20210924 0 5.83 5.85 4.98 5.23 27219300 5.23 down up incorrect
CAR.US Avis Budget Group Inc 20210924 0 108 112.5 107.47 111.61 1711400 111.61 up up correct
CARA.US Cara Therapeutics Inc 20210924 0 15.82 16.13 15.79 15.93 520800 15.93 up up correct
CARE.US Carter Bankshares Inc 20210924 0 14.47 14.82 14.19 14.66 28200 14.66 up up correct
CARG.US CarGurus Inc 20210924 0 31.85 32.95 31.79 32.81 605800 32.81 up up correct
CARV.US Carver Bancorp Inc 20210924 0 14.5 15 14.28 14.83 42200 14.83 up up correct
CASA.US Casa Systems Inc 20210924 0 6.6 6.97 6.53 6.74 336900 6.74 up down incorrect
CASH.US Meta Financial Group Inc 20210924 0 51.29 52 49.765 51.61 107517 51.5659 up up correct
CASI.US CASI Pharmaceuticals Inc 20210924 0 1.27 1.29 1.22 1.25 1956400 1.25 down down correct
CASS.US Cass Information Systems Inc 20210924 0 42.55 43.02 42.255 42.8 25419 42.5068 up up correct
CASY.US Casey's General Stores Inc 20210924 0 188.58 190.28 187.955 189.28 132550 188.9286 up down incorrect
CATB.US Catabasis Pharmaceuticals Inc 20210924 0 9.67 9.86 9.58 9.67 35376 9.67
CATC.US Cambridge Bancorp 20210924 0 83.66 84.69 83.66 84.36 6496 83.82 up up correct
CATY.US Cathay General Bancorp 20210924 0 40.07 41.05 40.07 40.94 353936 40.94 up up correct
CBAN.US Colony Bankcorp Inc 20210924 0 17.73 17.94 17.73 17.94 13655 17.8446 up up correct
CBAT.US CBAK Energy Technology Inc 20210924 0 2.6 2.61 2.52 2.55 1173555 2.55 down down correct
CBAY.US CymaBay Therapeutics Inc 20210924 0 3.85 3.9 3.79 3.8 170400 3.8 down down correct
CBFV.US CB Financial Services Inc 20210924 0 23.14 23.48 23.14 23.48 6441 23.2436 up up correct
CBIO.US Catalyst Biosciences Inc 20210924 0 4.88 4.95 4.73 4.74 160400 4.74 down down correct
CBLI.US Cleveland BioLabs Inc 20210924 0 2.75 2.75 2.45 2.47 212209 2.47 down down correct
CBMB.US CBM Bancorp Inc 20210924 0 16.05 16.3 16.05 16.29 2200 15.79 up up correct
CBNK.US Capital Bancorp Inc 20210924 0 23.08 23.79 23.05 23.61 8894 23.567 up up correct
CBOE.US Cboe Global Markets Inc 20210924 0 123.77 127.31 123.77 125.84 418242 125.84 up down incorrect
CBRL.US Cracker Barrel Old Country Store Inc 20210924 0 145.52 148 142.84 144.94 403213 143.531 down down correct
CBSH.US Commerce Bancshares Inc 20210924 0 67.88 68.92 67.57 68.72 492947 65.1892 up up correct
CBTX.US CBTX Inc 20210924 0 26.83 27.1927 26.71 26.79 66231 26.6602 down down correct
CCAC.US WT 20210924 0 0.7305 0.8199 0.7305 0.79 126136 0.79 up up correct
CCAIU.US Cascadia Acquisition Corp Unit 20210924 0 9.861 9.861 9.861 9.861 100 9.861
CCAP.US Crescent Capital BDC Inc 20210924 0 19 19.17 18.97 19.02 1069400 18.1437 up down incorrect
CCB.US Coastal Financial Corporation 20210924 0 30.43 31.63 29.9 31.63 34800 31.63 up up correct
CCBG.US Capital City Bank Group Inc 20210924 0 22.8 23.63 22.8 23.55 26207 23.4141 up down incorrect
CCCC.US C4 Therapeutics Inc 20210924 0 49.99 50.63 48.8 49.16 196900 49.16 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20210924 0 31.5 31.61 31.32 31.51 45236 30.7432 up up correct
CCEL.US Cryo 20210924 0 12.35 12.38 12.35 12.35 1500 12.35
CCEP.US Coca 20210924 0 57.06 57.08 56.24 56.31 968254 54.6678 down down correct
CCLFX.US CCLFX 20210924 0 10.63 10.63 10.63 10.63 0 10.4444
CCLP.US CSI Compressco LP 20210924 0 1.53 1.6 1.5 1.555 38487 1.555 up up correct
CCMP.US CMC Materials Inc 20210924 0 124.9 126.72 123.13 126.48 275623 125.6854 up up correct
CCNC.US Code Chain New Continent Limited 20210924 0 1.281 1.3 1.23 1.23 121600 1.23 down down correct
CCNE.US CNB Financial Corporation 20210924 0 23.87 24.37 23.87 24.25 13311 24.0905 up up correct
CCNEP.US CNB Financial Corporation 20210924 0 27.64 27.69 27.6 27.6 700 27.162 down down correct
CCOI.US Cogent Communications Holdings Inc 20210924 0 72.64 72.92 72.25 72.46 93298 71.6985 down down correct
CCRN.US Cross Country Healthcare Inc 20210924 0 20.97 21.47 20.93 21.39 125100 21.39 up up correct
CCXI.US ChemoCentryx Inc 20210924 0 18.03 18.41 17.72 18.2 2134500 18.2 up down incorrect
CD.US Chindata Group Holdings Limited 20210924 0 9.42 9.48 8.3497 8.48 2413502 8.48 down down correct
CDAK.US Codiak BioSciences Inc 20210924 0 18.76 18.85 17 17.2 78000 17.2 down down correct
CDEV.US Centennial Resource Development Inc 20210924 0 5.792 6.01 5.74 5.82 5328300 5.82 up up correct
CDK.US CDK Global Inc 20210924 0 43.32 43.941 43.05 43.76 642786 43.5938 up up correct
CDLX.US Cardlytics Inc 20210924 0 96.1 97.275 95.42 96.45 170800 96.45 up up correct
CDMO.US Avid Bioservices Inc 20210924 0 21.85 22.32 21.24 22.07 466900 22.07 up up correct
CDNA.US CareDx Inc 20210924 0 65.75 66.64 63.69 64.36 418000 64.36 down down correct
CDNS.US Cadence Design Systems Inc 20210924 0 162.39 163.83 161.05 163.55 882300 163.55 up up correct
CDTX.US Cidara Therapeutics Inc 20210924 0 2.3 2.3 2.23 2.24 202600 2.24 down down correct
CDW.US CDW Corporation 20210924 0 191.55 193.7 191.11 193.06 439796 192.568 up up correct
CDXC.US ChromaDex Corporation 20210924 0 6.7 6.7 6.44 6.45 136000 6.45 down down correct
CDXS.US Codexis Inc 20210924 0 25.61 25.79 25.34 25.57 149100 25.57 down down correct
CDZI.US Cadiz Inc 20210924 0 7.47 7.6 7.3 7.45 434400 7.45 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20210924 0 24.9 24.9 24.8 24.8 2300 24.1753 down down correct
CECE.US CECO Environmental Corp 20210924 0 6.93 7.08 6.8 6.95 53800 6.95 up down incorrect
CEDAX.US CEDAX 20210924 0 29.67 29.67 29.67 29.67 0 29.1443
CEDIX.US Destra International & Event 20210924 0 29.69 29.69 29.69 29.69 0 21.6575
CEDLX.US CEDLX 20210924 0 29.64 29.64 29.64 29.64 0 29.1321
CEDTX.US CEDTX 20210924 0 29.58 29.58 29.58 29.58 0 29.0893
CELC.US Celcuity Inc 20210924 0 20.4 20.4 17.75 18.02 177900 18.02 down down correct
CELH.US Celsius Holdings Inc 20210924 0 96.83 101.5 96.51 98.65 1057300 98.65 up up correct
CELU.US Celularity Inc 20210924 0 7.96 8.06 7.6 7.77 134100 7.77 down down correct
CELUW.US Celularity Inc 20210924 0 1.29 1.315 1.282 1.282 6350 1.282 down down correct
CEMI.US Chembio Diagnostics Inc 20210924 0 2.65 2.66 2.57 2.59 1324900 2.59 down up incorrect
CENQU.US CENAQ Energy Corp Unit 20210924 0 10.02 10.02 10.02 10.02 10000 10.02
CENT.US Central Garden & Pet Company 20210924 0 47.73 47.95 46.49 46.67 112900 46.67 down down correct
CENTA.US Central Garden & Pet Company 20210924 0 42.64 43.1 42.04 42.14 276200 42.14 down up incorrect
CENX.US Century Aluminum Company 20210924 0 13.82 13.92 13.38 13.69 2140500 13.69 down down correct
CERC.US Cerecor Inc 20210924 0 2.44 2.5 2.4 2.41 718002 2.41 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20210924 0 31.24 31.69 30.82 30.9 402005 30.9 down down correct
CERN.US Cerner Corporation 20210924 0 73.02 73.44 72.7 72.98 1580264 72.7653 down down correct
CERS.US Cerus Corporation 20210924 0 6.62 6.7 6.56 6.58 929100 6.58 down down correct
CERT.US Certara Inc 20210924 0 35.84 36.63 35.55 36 1437500 36 up up correct
CETX.US Cemtrex Inc 20210924 0 1.18 1.19 1.17 1.19 120900 1.19 up up correct
CETXW.US Cemtrex Inc. Series 1 Warrant 20210924 0 0.0698 0.07 0.065 0.065 2700 0.065 down down correct
CEVA.US CEVA Inc 20210924 0 45.12 45.65 44.86 44.94 75400 44.94 down down correct
CFAC.US CF Finance Acquisition Corp. III 20210924 0 840 845 835 840 1660 840
CFB.US CrossFirst Bankshares Inc 20210924 0 12.6 12.76 12.5 12.68 39900 12.68 up up correct
CFBK.US CF Bankshares Inc 20210924 0 19.645 19.645 19.645 19.645 89 19.6066
CFFE.US CF Acquisition Corp. VIII 20210924 0 9.9 9.9 9.87 9.885 6300 9.885 down down correct
CFFEU.US CF Acquisition Corp. VIII 20210924 0 10.15 10.15 10.15 10.15 0 10.15
CFFI.US C&F Financial Corporation 20210924 0 51.44 51.5882 51.06 51.265 1522 50.8595 down down correct
CFFN.US Capitol Federal Financial Inc 20210924 0 11.26 11.56 11.26 11.41 415495 11.3334 up up correct
CFFVU.US CF Acquisition Corp. V 20210924 0 9.986 10.2 9.986 10.18 20900 10.18 up up correct
CFFVW.US CF Acquisition Corp. V 20210924 0 1.15 1.15 1 1 102730 1 down down correct
CFIV.US CF Acquisition Corp. IV 20210924 0 9.74 9.75 9.74 9.75 8300 9.75 up up correct
CFIVU.US CF Acquisition Corp. IV 20210924 0 9.92 10.015 9.92 9.97 1200 9.97 up down incorrect
CFIVW.US CF Acquisition Corp. IV 20210924 0 0.85 0.85 0.85 0.85 700 0.85
CFLT.US Confluent Inc. Class A Common Stock 20210924 0 73.18 74.25 66.81 71.16 929900 71.16 down down correct
CFMS.US Conformis Inc 20210924 0 1.495 1.495 1.3 1.31 4328900 1.31 down up incorrect
CFRX.US ContraFect Corporation 20210924 0 3.99 4.04 3.944 4.01 42200 4.01 up up correct
CFV.US CF Acquisition Corp. V 20210924 0 9.88 9.88 9.87 9.88 2600 9.88
CFVI.US CF Acquisition Corp. VI 20210924 0 9.68 9.85 9.68 9.72 15600 9.72 up up correct
CFVIU.US CF Acquisition Corp. VI 20210924 0 9.86 9.9 9.83 9.9 16800 9.9 up up correct
CFVIW.US CF Acquisition Corp. VI 20210924 0 0.76 0.76 0.76 0.76 2476 0.76
CG.US The Carlyle Group Inc 20210924 0 48.4 48.78 47.85 48.31 1712564 48.1081 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20210924 0 25.85 25.865 25.65 25.77 27300 25.4836 down down correct
CGBD.US TCG BDC Inc 20210924 0 13.87 14.01 13.8629 13.92 158433 13.158 up up correct
CGC.US Canopy Growth Corporation 20210924 0 14.46 14.48 13.85 13.91 4056100 13.91 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20210924 0 24.58 24.58 24.58 24.58 0 24.58
CGEM.US Cullinan Oncology Inc 20210924 0 23.42 23.98 22.435 23.05 130800 23.05 down down correct
CGEN.US Compugen Ltd 20210924 0 6.35 6.41 6.15 6.22 339300 6.22 down down correct
CGNT.US Cognyte Software Ltd 20210924 0 22 22.24 21.36 21.4 848146 21.4 down down correct
CGNX.US Cognex Corporation 20210924 0 88.25 89.06 88.0224 88.27 396897 88.1995 up up correct
CGO.US Calamos Global Total Return Fund 20210924 0 16.07 16.16 15.98 16 8805 15.5982 down down correct
CGRN.US Capstone Green Energy Corporation 20210924 0 5.32 5.35 4.97 5.16 245900 5.16 down down correct
CHCI.US Comstock Holding Companies Inc 20210924 0 5.05 5.14 4.93 4.97 17600 4.97 down down correct
CHCO.US City Holding Company 20210924 0 75.16 76.5 75.16 75.86 42368 75.2884 up up correct
CHDN.US Churchill Downs Incorporated 20210924 0 236.37 241.11 236.37 240.39 123878 239.653 up up correct
CHEF.US The Chefs' Warehouse Inc 20210924 0 31.39 32.38 31.36 32.11 210400 32.11 up up correct
CHEK.US Check 20210924 0 0.98 1 0.97 0.979 469900 0.979 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20210924 0 15.57 15.68 15.49 15.57 126566 15.1931
CHK.US Chesapeake Energy Corporation 20210924 0 60.23 61.05 58.54 58.59 1278717 58.1713 down down correct
CHKEL.US Chesapeake Energy Corporation 20210924 0 28.96 28.96 27.1 27.2 17400 27.2 down down correct
CHKEW.US Chesapeake Energy Corporation 20210924 0 35.29 35.625 33.51 33.6 134600 33.6 down down correct
CHKEZ.US Chesapeake Energy Corporation 20210924 0 31.17 31.47 29.64 29.68 7600 29.68 down up incorrect
CHKP.US Check Point Software Technologies Ltd 20210924 0 115.86 117.66 115.78 117.47 909800 117.47 up up correct
CHNG.US Change Healthcare Inc 20210924 0 21.58 21.65 21.24 21.37 1097200 21.37 down down correct
CHNGU.US Change Healthcare Inc 20210924 0 71.82 71.82 71.82 71.82 400 71.0307
CHNR.US China Natural Resources Inc 20210924 0 1.24 1.26 1.22 1.25 21800 1.25 up up correct
CHPM.US CHP Merger Corp 20210924 0 10.02 10.02 10.02 10.02 44200 10.02
CHPMU.US CHP Merger Corp 20210924 0 10.35 10.35 10.35 10.35 0 10.35
CHPMW.US CHP Merger Corp 20210924 0 0.52 0.5697 0.52 0.5697 25595 0.5697 up up correct
CHRS.US Coherus BioSciences Inc 20210924 0 17.45 17.89 17.3 17.73 436300 17.73 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20210924 0 88.17 89.27 87.88 88.51 858970 88.0262 up up correct
CHSCL.US CHS Inc 20210924 0 29.35 29.35 29.04 29.07 25280 28.5973 down down correct
CHSCM.US CHS Inc 20210924 0 27.93 27.93 27.6857 27.89 4917 27.4671 down down correct
CHSCN.US CHS Inc 20210924 0 27.95 27.955 27.7 27.85 7307 27.3983 down down correct
CHSCO.US CHS Inc 20210924 0 28.35 28.38 28.22 28.24 10514 27.7454 down up incorrect
CHSCP.US CHS Inc 20210924 0 30.69 30.69 30.27 30.55 9858 30.0546 down down correct
CHTR.US Charter Communications Inc 20210924 0 737.22 742.46 731.58 739.17 810600 739.17 up down incorrect
CHUY.US Chuy's Holdings Inc 20210924 0 32.75 34.04 32.75 33.22 165200 33.22 up down incorrect
CHW.US Calamos Global Dynamic Income Fund 20210924 0 9.97 9.97 9.83 9.87 358459 9.6 down down correct
CHWAU.US CHW Acquisition Corp Unit 20210924 0 10.01 10.01 10.01 10.01 10000 10.01
CHWAW.US CHW Acquisition Corporation Warrant 20210924 0 0.975 0.975 0.65 0.65 761 0.65 down up incorrect
CHX.US ChampionX Corporation 20210924 0 21.82 22.185 21.54 21.84 1105700 21.84 up down incorrect
CHY.US Calamos Convertible and High Income Fund 20210924 0 16.33 16.42 16.33 16.38 114374 15.9816 up up correct
CIDM.US Cinedigm Corp 20210924 0 2.47 2.65 2.42 2.63 11277500 2.63 up up correct
CIFR.US Cipher Mining Inc 20210924 0 10.99 11.48 10.9 11.25 256800 11.25 up up correct
CIFRW.US Cipher Mining Inc 20210924 0 2.4 2.5 2.31 2.44 25978 2.44 up up correct
CIGI.US Colliers International Group Inc 20210924 0 127.22 130.9 127.22 130.35 117438 130.2171 up up correct
CIH.US China Index Holdings Limited 20210924 0 1.38 1.39 1.36 1.368 26600 1.368 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20210924 0 0.0072 0.0072 0.0072 0.0072 0 0.0072
CIIGU.US CIIG Capital Partners II Inc Unit 20210924 0 10.05 10.05 10.05 10.05 7200 10.05
CINF.US Cincinnati Financial Corporation 20210924 0 116.36 117.17 115.37 116.62 252363 115.986 up up correct
CIVB.US Civista Bancshares Inc 20210924 0 22.94 23.22 22.94 23.08 28059 22.9523 up up correct
CIZN.US Citizens Holding Company 20210924 0 18 18 17.28 17.54 4512 17.31 down down correct
CJJD.US China Jo 20210924 0 0.65 0.65 0.63 0.64 35800 0.64 down down correct
CKPT.US Checkpoint Therapeutics Inc 20210924 0 3.47 3.56 3.28 3.37 853400 3.37 down up incorrect
CLAQ.US CleanTech Acquisition Corp. Common stock 20210924 0 9.92 9.92 9.92 9.92 0 9.92
CLAQU.US CleanTech Acquisition Corp. Units 20210924 0 10.3 10.3 10.3 10.3 200 10.3
CLAQW.US CleanTech Acquisition Corp. Warrant 20210924 0 0.51 0.51 0.4812 0.49 227872 0.49 down down correct
CLAR.US Clarus Corporation 20210924 0 27.19 27.72 26.69 27.53 77885 27.5063 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20210924 0 10.15 10.15 10.126 10.126 7900 10.126 down up incorrect
CLBK.US Columbia Financial Inc 20210924 0 18.12 18.36 18.12 18.23 70400 18.23 up up correct
CLBS.US Caladrius Biosciences Inc 20210924 0 1.22 1.23 1.21 1.22 180800 1.22
CLBT.US Cellebrite DI 20210924 0 10.71 10.81 10.21 10.27 205100 10.27 down up incorrect
CLBTW.US Cellebrite DI Equity Warrants 20210924 0 2.89 2.89 2.42 2.44 53844 2.44 down down correct
CLDB.US Cortland Bancorp 20210924 0 27.16 27.63 27.04 27.16 17100 27.16
CLDX.US Celldex Therapeutics Inc 20210924 0 55.13 56.14 54.65 55.21 267900 55.21 up up correct
CLEU.US China Liberal Education Holdings Limited 20210924 0 2.05 2.1 1.95 2.05 858600 2.05
CLFD.US Clearfield Inc 20210924 0 45 46.28 44.91 45.78 53100 45.78 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20210924 0 16.4 16.819 16.3 16.55 6400 16.55 up up correct
CLIR.US ClearSign Technologies Corporation 20210924 0 2.33 2.37 2.25 2.3 78700 2.3 down down correct
CLLS.US Cellectis S.A 20210924 0 13.7 13.93 13.22 13.41 90100 13.41 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20210924 0 7.62 7.75 7.46 7.58 33400 7.58 down down correct
CLNE.US Clean Energy Fuels Corp 20210924 0 8.25 8.37 8.13 8.16 2061400 8.16 down down correct
CLNN.US Clene Inc 20210924 0 7.13 7.27 6.96 7.08 95900 7.08 down down correct
CLNNW.US Clene Inc 20210924 0 0.8626 0.8626 0.8001 0.8001 8330 0.8001 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20210924 0 10.65 10.65 9.961 9.961 600 9.961 down down correct
CLOER.US Clover Leaf Capital Corp. Rights 20210924 0 0.4 0.4051 0.3801 0.3851 669419 0.3851 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20210924 0 10.3 10.3 10.3 10.3 0 10.3
CLOV.US Clover Health Investments Corp 20210924 0 7.8529 7.96 7.64 7.73 15483018 7.73 down down correct
CLPS.US CLPS Incorporation 20210924 0 2.9 2.933 2.85 2.87 43600 2.87 down down correct
CLPT.US ClearPoint Neuro Inc 20210924 0 18.99 19.19 18.56 18.56 92400 18.56 down down correct
CLRB.US Cellectar Biosciences Inc 20210924 0 0.97 1.01 0.97 0.98 319900 0.98 up up correct
CLRM.US Clarim Acquisition Corp 20210924 0 9.7 9.7 9.7 9.7 0 9.7
CLRMU.US Clarim Acquisition Corp 20210924 0 9.9 9.9 9.9 9.9 0 9.9
CLRMW.US Clarim Acquisition Corp 20210924 0 0.64 0.64 0.64 0.64 10620 0.64
CLRO.US ClearOne Inc 20210924 0 2.45 2.48 2.38 2.43 28600 2.43 down up incorrect
CLSD.US Clearside Biomedical Inc 20210924 0 6.78 7.3 6.7 6.84 709000 6.84 up up correct
CLSK.US CleanSpark Inc 20210924 0 11.25 11.88 11.1 11.4 965500 11.4 up up correct
CLSN.US Celsion Corporation 20210924 0 1 1.02 0.99 1.01 337100 1.01 up up correct
CLVR.US Clever Leaves Holdings Inc 20210924 0 8.61 8.925 8.451 8.71 91900 8.71 up up correct
CLVRW.US Clever Leaves Holdings Inc 20210924 0 1.27 1.34 1.23 1.28 21400 1.28 up up correct
CLVS.US Clovis Oncology Inc 20210924 0 4.63 4.8 4.63 4.67 2555100 4.67 up down incorrect
CLWT.US Euro Tech Holdings Company Limited 20210924 0 3.25 3.32 3.25 3.28 3900 3.28 up up correct
CLXT.US Calyxt Inc 20210924 0 3.58 3.67 3.55 3.6 39400 3.6 up up correct
CMAX.US CareMax Inc 20210924 0 9.09 9.19 8.69 8.95 335800 8.95 down down correct
CMAXW.US CareMax Inc 20210924 0 2.6 2.6 2.6 2.6 140 2.6
CMBM.US Cambium Networks Corporation 20210924 0 35.28 36.07 34.5 35.7 175500 35.7 up up correct
CMCO.US Columbus McKinnon Corporation 20210924 0 45.02 46.12 44.94 45.84 125236 45.785 up up correct
CMCSA.US Comcast Corporation 20210924 0 55.92 56.48 55.75 56.24 11417830 55.9924 up up correct
CMCT.US CIM Commercial Trust Corporation 20210924 0 8.17 8.2 8.03 8.03 92988 7.9454 down down correct
CME.US CME Group Inc 20210924 0 193.53 198.54 192.83 198.01 1889341 194.442 up up correct
CMIG3.US Companhia Energetica de Minas Gers CEMIG 20210924 0 16.91 17.3 16.76 17.24 351500 17.24 up up correct
CMLS.US Cumulus Media Inc 20210924 0 10.8 11.97 10.8 11.78 70600 11.78 up up correct
CMLT.US CM Life Sciences III Inc. Class A Common Stock 20210924 0 9.94 9.94 9.91 9.92 35000 9.92 down down correct
CMLTU.US CM Life Sciences III Inc 20210924 0 10.28 10.35 10.25 10.25 5000 10.25 down down correct
CMLTW.US CM Life Sciences III Inc. Warrant 20210924 0 2 2 1.74 1.81 87141 1.81 down down correct
CMMB.US Chemomab Therapeutics Ltd 20210924 0 12.2 12.477 12.04 12.04 31600 12.04 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20210924 0 4.27 4.329 3.95 4 95100 4 down down correct
CMPR.US Cimpress plc 20210924 0 84.43 84.74 83.1 83.43 68900 83.43 down down correct
CMPS.US COMPASS Pathways plc 20210924 0 32.28 33.1002 31.9 32.25 161220 32.25 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20210924 0 3.4 3.51 3.4 3.5 3726 3.5 up up correct
CMRX.US Chimerix Inc 20210924 0 7.06 7.08 6.64 6.67 567300 6.67 down down correct
CMTL.US Comtech Telecommunications Corp 20210924 0 25.74 26.09 25.52 25.74 109479 25.6271
CNBKA.US Century Bancorp Inc 20210924 0 114.59 114.94 114.4 114.75 19548 114.5709 up up correct
CNCE.US Concert Pharmaceuticals Inc 20210924 0 3.39 3.46 3.34 3.39 66400 3.39
CNDT.US Conduent Incorporated 20210924 0 6.54 6.594 6.45 6.51 782800 6.51 down down correct
CNET.US ZW Data Action Technologies Inc 20210924 0 1.31 1.32 1.29 1.31 96800 1.31
CNEY.US CN Energy Group. Inc 20210924 0 5.265 5.34 5.265 5.34 700 5.34 up up correct
CNFR.US Conifer Holdings Inc 20210924 0 2.67 2.711 2.56 2.66 18500 2.66 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20210924 0 25 25 24.7501 24.76 1596 24.3382 down up incorrect
CNNB.US Cincinnati Bancorp Inc 20210924 0 14.354 14.7 14.354 14.7 600 14.7 up up correct
CNOB.US ConnectOne Bancorp Inc 20210924 0 29.48 29.95 29.37 29.42 95430 29.3099 down down correct
CNOBP.US ConnectOne Bancorp Inc 20210924 0 26.17 26.5 26.17 26.39 80900 26.0223 up up correct
CNRLX.US CNRLX 20210924 0 12.04 12.04 12.04 12.04 0 12.04
CNROX.US CNROX 20210924 0 10.63 10.63 10.63 10.63 0 10.63
CNSL.US Consolidated Communications Holdings Inc 20210924 0 9.01 9.24 8.94 9.04 339300 9.04 up up correct
CNSP.US CNS Pharmaceuticals Inc 20210924 0 1.52 1.52 1.465 1.49 66200 1.49 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20210924 0 18.93 20.02 17.745 18.9 232800 18.9 down down correct
CNTB.US Connect Biopharma Holdings Limited 20210924 0 21.2995 22.3 20.89 21.56 5169 21.56 up up correct
CNTG.US Centogene N.V 20210924 0 10.25 10.4 10.25 10.4 18800 10.4 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20210924 0 9.93 9.93 9.93 9.93 0 9.93
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20210924 0 10.255 10.255 10.255 10.255 0 10.255
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20210924 0 0.465 0.465 0.465 0.465 49 0.465
CNTX.US Context Therapeutics Inc. Common Stock 20210924 0 184 188 178 180 7000 180 down down correct
CNTY.US Century Casinos Inc 20210924 0 13.4 13.64 13.31 13.47 68500 13.47 up up correct
CNXC.US Concentrix Corporation 20210924 0 166.29 169.44 164.345 168.68 139000 168.4511 up up correct
CNXN.US PC Connection Inc 20210924 0 45.18 45.84 44.675 45.18 20599 44.2704
COCP.US Cocrystal Pharma Inc 20210924 0 1.03 1.06 1.02 1.03 453500 1.03
CODA.US Coda Octopus Group Inc 20210924 0 9.13 9.1505 8.78 8.96 10900 8.96 down down correct
CODX.US Co 20210924 0 9.8 9.84 9.55 9.76 383800 9.76 down down correct
COF.US PN 20210924 0 25.15 25.21 25.02 25.05 86422 24.6916 down down correct
COFS.US ChoiceOne Financial Services Inc 20210924 0 24.93 24.93 24.93 24.93 518 24.6847
COGT.US Cogent Biosciences Inc 20210924 0 8.51 8.68 8.51 8.61 34121 8.61 up up correct
COHR.US Coherent Inc 20210924 0 253.53 256.26 252.58 255.98 148900 255.98 up up correct
COHU.US Cohu Inc 20210924 0 33.43 33.43 32.65 33.05 212100 33.05 down up incorrect
COIN.US Coinbase Global Inc 20210924 0 231 235.31 229.1701 231.82 3699987 231.82 up up correct
COKE.US Coca 20210924 0 391.47 394 389.01 390.08 13189 389.8349 down down correct
COLB.US Columbia Banking System Inc 20210924 0 35.91 37.28 35.63 37.08 433753 36.8044 up up correct
COLI.US Colicity Inc 20210924 0 9.735 9.735 9.735 9.735 200 9.735
COLIU.US Colicity Inc 20210924 0 9.826 9.91 9.826 9.91 3100 9.91 up up correct
COLIW.US Colicity Inc 20210924 0 0.81 0.82 0.81 0.82 13753 0.82 up up correct
COLL.US Collegium Pharmaceutical Inc 20210924 0 20.34 20.72 20.2 20.44 210600 20.44 up up correct
COLM.US Columbia Sportswear Company 20210924 0 99 99.97 97.595 99.82 216438 99.5762 up up correct
COMM.US CommScope Holding Company Inc 20210924 0 13.81 13.885 13.47 13.75 2652500 13.75 down up incorrect
COMS.US COMSovereign Holding Corp 20210924 0 1.86 1.89 1.81 1.85 82200 1.85 down down correct
COMSW.US COMSovereign Holding Corp 20210924 0 0.459 0.4999 0.4511 0.4998 1303 0.4998 up down incorrect
CONE.US CyrusOne Inc 20210924 0 76.05 76.43 74.28 74.62 452500 74.62 down down correct
CONN.US Conn's Inc 20210924 0 24.46 24.65 23.81 24.35 179900 24.35 down up incorrect
CONX.US CONX Corp 20210924 0 9.83 9.83 9.78 9.81 1445900 9.81 down down correct
CONXU.US CONX Corp 20210924 0 10.05 10.09 10.03 10.04 737500 10.04 down down correct
CONXW.US CONX Corp 20210924 0 1.08 1.11 1.01 1.03 219665 1.03 down down correct
COOLU.US Corner Growth Acquisition Corp 20210924 0 10 10.02 10 10 2700 10
COOLW.US Corner Growth Acquisition Corp 20210924 0 0.81 0.82 0.81 0.81 112800 0.81
COOP.US Mr. Cooper Group Inc 20210924 0 40.07 40.68 39.96 40.36 449000 40.36 up down incorrect
CORT.US Corcept Therapeutics Incorporated 20210924 0 20.48 20.55 20.15 20.29 476200 20.29 down down correct
COST.US Costco Wholesale Corporation 20210924 0 455.98 468.7199 455 467.75 3353758 466.9945 up up correct
COUP.US Coupa Software Incorporated 20210924 0 246.04 248.35 241.26 248.19 641700 248.19 up up correct
COVA.US COVA Acquisition Corp 20210924 0 9.68 9.73 9.68 9.72 2800 9.72 up up correct
COVAU.US COVA Acquisition Corp 20210924 0 9.94 9.94 9.94 9.94 300 9.94
COVAW.US COVA Acquisition Corp 20210924 0 0.57 0.59 0.5251 0.59 18870 0.59 up up correct
COWN.US Cowen Inc 20210924 0 34.48 35 34.16 34.65 191174 34.556 up down incorrect
COWNL.US Cowen Group Inc 20210924 0 28.77 28.8 28.553 28.7 16477 28.1813 down up incorrect
CPAR.US Catalyst Partners Acquisition Corp 20210924 0 9.74 9.74 9.705 9.705 2400 9.705 down down correct
CPARU.US Catalyst Partners Acquisition Corp 20210924 0 9.99 9.99 9.83 9.9 2300 9.9 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20210924 0 0.9 0.92 0.9 0.91 4800 0.91 up up correct
CPHC.US Canterbury Park Holding Corporation 20210924 0 17.22 17.22 17.22 17.22 400 17.22
CPIX.US Cumberland Pharmaceuticals Inc 20210924 0 2.71 2.76 2.71 2.75 11800 2.75 up down incorrect
CPLP.US Capital Product Partners L.P 20210924 0 12.97 13.45 12.97 13.12 41890 13.0235 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20210924 0 3.01 3.04 2.81 2.88 395900 2.88 down down correct
CPRDX.US CPRDX 20210924 0 11.9 11.9 11.9 11.9 0 11.7536
CPREX.US CPREX 20210924 0 11.91 11.91 11.91 11.91 0 11.7577
CPRSX.US CPRSX 20210924 0 11.91 11.91 11.91 11.91 0 11.7823
CPRT.US Copart Inc 20210924 0 144.8 148.05 144.8 147.81 774500 147.81 up up correct
CPRTX.US CPRTX 20210924 0 11.89 11.89 11.89 11.89 0 11.7601
CPRX.US Catalyst Pharmaceuticals Inc 20210924 0 5.02 5.15 4.96 5.08 960200 5.08 up up correct
CPSH.US CPS Technologies Corporation 20210924 0 5.24 5.4 5.13 5.23 73800 5.23 down down correct
CPSI.US Computer Programs and Systems Inc 20210924 0 35.68 36.1 35.43 35.51 45200 35.51 down down correct
CPSS.US Consumer Portfolio Services Inc 20210924 0 5.76 5.85 5.58 5.77 9100 5.77 up up correct
CPTAG.US Capitala Finance Corp 20210924 0 25.47 25.47 25.45 25.45 650 25.0949 down down correct
CPTAL.US Capitala Finance Corp 20210924 0 25.1726 25.22 25.1726 25.22 1160 24.8518 up down incorrect
CPUH.US UN 20210924 0 9.97 10.01 9.97 10 43632 10 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20210924 0 20.15 20.458 20.15 20.2 65200 19.6441 up down incorrect
CRAI.US CRA International Inc 20210924 0 97.67 97.9538 96.08 97.1 28800 96.79 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20210924 0 1.08 1.08 1.02 1.04 895200 1.04 down down correct
CRBU.US Caribou Biosciences Inc 20210924 0 26.04 26.13 24.13 24.24 655900 24.24 down down correct
CRCT.US Cricut Inc 20210924 0 31.76 34.44 31.76 34.01 560400 34.01 up up correct
CRDF.US Cardiff Oncology Inc 20210924 0 7.16 7.63 7.16 7.36 608300 7.36 up up correct
CRDFX.US CRDFX 20210924 0 24.59 24.59 24.59 24.59 0 24.59
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20210924 0 24.57 24.57 24.57 24.57 0 24.1698
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20210924 0 4.32 4.595 4.13 4.53 1248700 4.53 up down incorrect
CRDLX.US CRDLX 20210924 0 24.57 24.57 24.57 24.57 0 24.57
CRDTX.US Griffin Inst Access Credit Fund CL A 20210924 0 24.58 24.58 24.58 24.58 0 24.58
CREDX.US CREDX 20210924 0 10.33 10.33 10.33 10.33 0 10.1313
CREG.US China Recycling Energy Corporation 20210924 0 5.9 5.98 5.75 5.77 26900 5.77 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20210924 0 0.3 0.3 0.23 0.28 3772 0.28 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20210924 0 5 5.07 4.85 4.91 92200 4.91 down down correct
CREX.US Creative Realities Inc 20210924 0 1.38 1.38 1.32 1.35 56900 1.35 down down correct
CRIS.US Curis Inc 20210924 0 8.3 8.32 8 8 883800 8 down down correct
CRKN.US Crown ElectroKinetics Corp 20210924 0 3.48 3.92 3.45 3.59 128100 3.59 up up correct
CRMD.US CorMedix Inc 20210924 0 4.69 4.75 4.6 4.66 101500 4.66 down down correct
CRMT.US America's Car 20210924 0 120.6 123 119.11 121.03 21400 121.03 up down incorrect
CRNC.US Cerence Inc 20210924 0 103.33 104.63 101.58 103.4 201200 103.4 up up correct
CRNT.US Ceragon Networks Ltd 20210924 0 3.61 3.66 3.55 3.61 433400 3.61
CRNX.US Crinetics Pharmaceuticals Inc 20210924 0 21.14 21.64 20.97 21 98600 21 down down correct
CRON.US Cronos Group Inc 20210924 0 5.95 5.97 5.68 5.7 2220200 5.7 down down correct
CROX.US Crocs Inc 20210924 0 160.89 160.99 154.53 156.3 1778900 156.3 down down correct
CRSP.US CRISPR Therapeutics AG 20210924 0 119.51 120.24 116.01 116.43 1086100 116.43 down down correct
CRSR.US Corsair Gaming Inc 20210924 0 27.6 28.27 27.51 28.04 1134600 28.04 up up correct
CRTD.US Creatd Inc 20210924 0 2.86 2.96 2.781 2.81 608900 2.81 down down correct
CRTDW.US Creatd Inc 20210924 0 1 1 0.9001 0.9001 610 0.9001 down down correct
CRTO.US Criteo S.A 20210924 0 35.53 36.26 35.14 35.37 224300 35.37 down down correct
CRTX.US Cortexyme Inc 20210924 0 90.28 94.31 90.28 93.65 203700 93.65 up up correct
CRUS.US Cirrus Logic Inc 20210924 0 85.37 86.17 85.07 85.61 247300 85.61 up up correct
CRVL.US CorVel Corporation 20210924 0 185.35 188.32 185.35 186.7 38500 186.7 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20210924 0 6.92 7.36 6.65 6.8 4008900 6.8 down down correct
CRWD.US CrowdStrike Holdings Inc 20210924 0 262.05 262.05 254.17 261.75 2038800 261.75 down down correct
CRWS.US Crown Crafts Inc 20210924 0 7.27 7.4099 7.19 7.33 38540 6.9828 up down incorrect
CRXT.US Clarus Therapeutics Holdings Inc 20210924 0 5.85 6.5 5.655 5.67 963800 5.67 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20210924 0 0.728 0.7499 0.69 0.7099 26607 0.7099 down up incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20210924 0 9.71 9.71 9.71 9.71 0 9.71
CRZNU.US Corazon Capital V838 Monoceros Corp 20210924 0 9.97 9.97 9.97 9.97 0 9.97
CSBR.US Champions Oncology Inc 20210924 0 10.51 10.51 10.3415 10.46 11273 10.46 down down correct
CSCO.US Cisco Systems Inc 20210924 0 56.447 56.81 56.22 56.73 13156450 56.3493 up up correct
CSCW.US Color Star Technology Co. Ltd 20210924 0 0.85 0.86 0.55 0.56 18736700 0.56 down down correct
CSGP.US CoStar Group Inc 20210924 0 87.78 88.6 87.14 88.34 1206400 88.34 up up correct
CSGS.US CSG Systems International Inc 20210924 0 47.38 48.27 47.07 48.05 142350 47.8235 up down incorrect
CSII.US Cardiovascular Systems Inc 20210924 0 33.92 34.83 33.27 33.34 124000 33.34 down up incorrect
CSIQ.US Canadian Solar Inc 20210924 0 34.26 34.3 33.4 33.72 949800 33.72 down down correct
CSPI.US CSP Inc 20210924 0 8.9 8.9 8.71 8.89 1600 8.89 down down correct
CSQ.US Calamos Strategic Total Return Fund 20210924 0 18.3 18.38 18.14 18.3 153366 17.9088
CSSE.US Chicken Soup for the Soul Entertainment Inc 20210924 0 24 24 23.37 23.54 66400 23.54 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20210924 0 26.303 26.404 26.303 26.404 400 25.7987 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20210924 0 28 28.19 27.9 27.9 2939 27.0895 down down correct
CSTE.US Caesarstone Ltd 20210924 0 13.04 13.24 13 13.04 44058 12.9343
CSTL.US Castle Biosciences Inc 20210924 0 74.41 74.64 71.58 72.44 114700 72.44 down down correct
CSTR.US Capstar Financial Holdings Inc 20210924 0 21.57 21.75 21.54 21.68 34714 21.6226 up down incorrect
CSWC.US Capital Southwest Corporation 20210924 0 25.77 26.04 25.57 25.63 111974 24.694 down down correct
CSWI.US CSW Industrials Inc 20210924 0 124.63 126.275 124.59 125.52 21716 125.3809 up up correct
CSX.US CSX Corporation 20210924 0 30.11 30.69 30.06 30.42 10131221 30.3402 up down incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20210924 0 9.73 9.76 9.72 9.76 405600 9.76 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20210924 0 9.95 9.97 9.95 9.97 4000 9.97 up down incorrect
CTAQW.US Carney Technology Acquisition Corp. II 20210924 0 0.7 0.7 0.68 0.68 3300 0.68 down down correct
CTAS.US Cintas Corporation 20210924 0 398.34 402.42 397.82 401.47 245647 400.591 up up correct
CTBI.US Community Trust Bancorp Inc 20210924 0 40.04 40.905 40.04 40.77 34166 40.395 up down incorrect
CTG.US Computer Task Group Incorporated 20210924 0 8.34 8.34 8.05 8.06 71200 8.06 down down correct
CTHR.US Charles & Colvard Ltd 20210924 0 2.95 3.04 2.9 2.98 168500 2.98 up up correct
CTIB.US Yunhong CTI Ltd 20210924 0 1.96 2.09 1.94 2 373000 2 up down incorrect
CTIC.US CTI BioPharma Corp 20210924 0 3.07 3.07 3.02 3.04 453600 3.04 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20210924 0 24.2 24.33 23.08 24.11 140400 24.11 down down correct
CTLP.US Cantaloupe Inc 20210924 0 10.75 11.19 10.72 10.97 302200 10.97 up up correct
CTMX.US CytomX Therapeutics Inc 20210924 0 5.39 5.45 5.23 5.26 383000 5.26 down up incorrect
CTRE.US CareTrust REIT Inc 20210924 0 21.36 21.6 21.12 21.12 603793 20.607 down down correct
CTRM.US Castor Maritime Inc 20210924 0 2.5281 2.67 2.5281 2.55 3530054 2.55 up up correct
CTRN.US Citi Trends Inc 20210924 0 76.25 79.53 75.1 79.25 222400 79.25 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20210924 0 76.77 78.06 76.75 77.62 2989758 77.39 up up correct
CTSO.US Cytosorbents Corporation 20210924 0 8.26 8.26 8.1 8.15 88000 8.15 down down correct
CTXR.US Citius Pharmaceuticals Inc 20210924 0 2.15 2.2 2.085 2.09 2456100 2.09 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20210924 0 0.85 0.85 0.85 0.85 249 0.85
CTXS.US Citrix Systems Inc 20210924 0 111 111.88 109.98 110.19 777370 109.6755 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20210924 0 5.9352 5.9869 5.9352 5.9352 11637 5.4933
CUE.US Cue Biopharma Inc 20210924 0 14.87 15.21 14.26 14.5 261900 14.5 down down correct
CUEN.US Cuentas Inc 20210924 0 2.73 2.8 2.68 2.73 45600 2.73
CUENW.US Cuentas Inc 20210924 0 0.9623 0.9623 0.9623 0.9623 8 1.01
CULL.US Cullman Bancorp Inc. Common Stock 20210924 0 12.87 12.99 12.85 12.85 4300 12.85 down up incorrect
CURI.US CuriosityStream Inc 20210924 0 11.14 11.35 11.003 11.09 335100 11.09 down down correct
CURIW.US CuriosityStream Inc 20210924 0 3.21 3.21 3.21 3.21 1957 3.21
CUTR.US Cutera Inc 20210924 0 48.7 49.97 48.28 48.86 75300 48.86 up up correct
CVAC.US CureVac N.V 20210924 0 56.65 58.27 56.55 58.04 342300 58.04 up up correct
CVBF.US CVB Financial Corp 20210924 0 19.52 19.89 19.52 19.77 603872 19.4327 up up correct
CVCO.US Cavco Industries Inc 20210924 0 244.95 248.04 243.42 244.79 27400 244.79 down up incorrect
CVCY.US Central Valley Community Bancorp 20210924 0 20.61 21.18 20.405 20.96 14964 20.8439 up up correct
CVET.US Covetrus Inc 20210924 0 20.01 20.04 19.15 19.16 647300 19.16 down down correct
CVGI.US Commercial Vehicle Group Inc 20210924 0 9.65 9.72 9.57 9.6 205400 9.6 down down correct
CVGW.US Calavo Growers Inc 20210924 0 39.57 39.57 38.6 39 214802 37.9311 down down correct
CVLG.US Covenant Logistics Group Inc 20210924 0 28.22 28.84 27.8 28.35 163000 28.35 up up correct
CVLT.US Commvault Systems Inc 20210924 0 76.45 77.67 76.21 77.48 157400 77.48 up down incorrect
CVLY.US Codorus Valley Bancorp Inc 20210924 0 22.02 22.4978 21.7 22.35 25122 22.201 up up correct
CVRX.US CVRx Inc. Common Stock 20210924 0 15.55 16.315 15.32 16.19 49000 16.19 up up correct
CVV.US CVD Equipment Corporation 20210924 0 4.6 4.68 4.46 4.64 28800 4.64 up up correct
CWBC.US Community West Bancshares 20210924 0 13.19 13.2 13.19 13.19 1584 13.119
CWBR.US CohBar Inc 20210924 0 1.08 1.1 1.03 1.03 354600 1.03 down down correct
CWCO.US Consolidated Water Co. Ltd 20210924 0 11.68 11.68 11.58 11.59 28791 11.5044 down down correct
CWST.US Casella Waste Systems Inc 20210924 0 79.09 80.98 78.33 79.66 206100 79.66 up up correct
CXDC.US China XD Plastics Company Limited 20210924 0 0.48 0.49 0.44 0.46 330700 0.46 down down correct
CXDO.US Crexendo Inc 20210924 0 5.75 5.75 5.621 5.7 10200 5.7 down down correct
CYAD.US Celyad Oncology SA 20210924 0 4.29 4.4 4.27 4.38 3200 4.38 up up correct
CYAN.US Cyanotech Corporation 20210924 0 3.01 3.01 2.95 2.95 37300 2.95 down down correct
CYBE.US CyberOptics Corporation 20210924 0 38.5 38.93 37.95 38.16 16800 38.16 down down correct
CYBR.US CyberArk Software Ltd 20210924 0 167.6 170.16 166.6 168.66 280700 168.66 up down incorrect
CYCC.US Cyclacel Pharmaceuticals Inc 20210924 0 5.27 5.48 5.21 5.4 63300 5.4 up up correct
CYCN.US Cyclerion Therapeutics Inc 20210924 0 3.56 3.623 3.291 3.38 577200 3.38 down down correct
CYPS.US Cyclo3pss Corporation 20210924 0 0.0009 0.0009 0.0009 0.0009 0 0.0009
CYRN.US Cyren Ltd 20210924 0 0.54 0.62 0.54 0.58 4954700 0.58 up up correct
CYRX.US Cryoport Inc 20210924 0 68.86 69.49 67.33 69.12 251900 69.12 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20210924 0 15.54 16.596 15.28 15.44 19000 15.44 down down correct
CYTH.US Cyclo Therapeutics Inc 20210924 0 6.57 7.0496 6.57 6.9 25088 6.9 up down incorrect
CYTHW.US Cyclo Therapeutics Inc 20210924 0 2.98 2.988 2.75 2.988 400 2.988 up up correct
CYTK.US Cytokinetics Incorporated 20210924 0 33.67 34.09 33.13 33.13 544600 33.13 down up incorrect
CYTO.US Auris Medical Holding Ltd 20210924 0 2.37 2.47 2.32 2.39 149500 2.39 up down incorrect
CYXT.US Cyxtera Technologies Inc 20210924 0 9.5 9.52 9.17 9.23 442100 9.23 down down correct
CYXTW.US Cyxtera Technologies Equity Warrant 20210924 0 2.01 2.06 1.91 2.05 35678 2.05 up down incorrect
CZNC.US Citizens & Northern Corporation 20210924 0 24.93 25.12 24.93 24.98 11254 24.7094 up up correct
CZR.US Caesars Entertainment Inc 20210924 0 110.92 113.6279 110.8 112.35 1425944 112.35 up up correct
CZWI.US Citizens Community Bancorp Inc 20210924 0 13.79 13.85 13.71 13.81 12700 13.81 up up correct
DADA.US Dada Nexus Limited 20210924 0 21.26 21.41 19.95 20.04 1156800 20.04 down down correct
DAKT.US Daktronics Inc 20210924 0 5.45 5.61 5.41 5.59 99200 5.59 up down incorrect
DALN.US DallasNews Corporation Series A Common Stock 20210924 0 6.79 6.79 6.72 6.79 14377 6.6316
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20210924 0 9.75 9.82 9.75 9.81 4400 9.81 up down incorrect
DARE.US Daré Bioscience Inc 20210924 0 1.75 1.77 1.72 1.73 1620400 1.73 down down correct
DATS.US DatChat Inc. Common Stock 20210924 0 9.98 12.19 9.68 10.99 22502600 10.99 up down incorrect
DATSW.US DatChat Inc. Series A Warrant 20210924 0 4.82 7.111 4.67 5.85 331100 5.85 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20210924 0 24.33 24.33 23.1 23.61 51400 23.61 down down correct
DBDR.US Roman DBDR Tech Acquisition Corp 20210924 0 10.12 10.12 10.1 10.12 24800 10.12
DBDRU.US Roman DBDR Tech Acquisition Corp 20210924 0 10.89 10.89 10.89 10.89 0 10.89
DBDRW.US Roman DBDR Tech Acquisition Corp 20210924 0 1.6101 1.6101 1.6101 1.6101 120 1.6101
DBGI.US Digital Brands Group Inc 20210924 0 2.6 2.85 2.51 2.75 1434700 2.75 up down incorrect
DBGIW.US Digital Brands Group Inc 20210924 0 0.7636 0.9501 0.7636 0.9002 3037 0.9002 up up correct
DBTX.US Decibel Therapeutics Inc 20210924 0 8.5 8.595 8.292 8.57 33400 8.57 up up correct
DBVT.US DBV Technologies S.A 20210924 0 5.13 5.16 4.87 5.01 104500 5.01 down down correct
DBX.US Dropbox Inc 20210924 0 31.14 31.55 30.93 31.54 2010500 31.54 up up correct
DCBO.US Docebo Inc 20210924 0 83.74 84.21 80.461 83.72 80700 83.72 down down correct
DCOM.US Dime Community Bancshares Inc 20210924 0 31.2 32.03 31.2 31.59 86123 31.3735 up up correct
DCOMP.US Dime Community Bancshares Inc 20210924 0 25.99 25.99 25.85 25.89 6300 25.5514 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20210924 0 33.12 33.23 31.78 32.79 278500 32.79 down down correct
DCRC.US Decarbonization Plus Acquisition Corporation III 20210924 0 10.1 10.36 10.06 10.14 1522700 10.14 up up correct
DCRCU.US Decarbonization Plus Acquisition Corporation III 20210924 0 11 11.08 10.96 11.066 6500 11.066 up down incorrect
DCRCW.US Decarbonization Plus Acquisition Corp III 20210924 0 2.337 2.5201 2.28 2.42 98817 2.42 up down incorrect
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20210924 0 10.07 10.08 10.05 10.08 10100 10.08 up up correct
DCRN.US Decarbonization Plus Acquisition Corporation II 20210924 0 9.91 9.91 9.87 9.895 20132 9.895 down down correct
DCRNU.US Decarbonization Plus Acquisition Corporation II 20210924 0 10.31 10.34 10.31 10.34 10700 10.34 up up correct
DCRNW.US Decarbonization Plus Acquisition Corporation II 20210924 0 1.3499 1.38 1.2979 1.32 79357 1.32 down down correct
DCT.US Duck Creek Technologies Inc 20210924 0 48.45 49.01 47.82 48.16 358824 48.16 down down correct
DCTH.US Delcath Systems Inc 20210924 0 9.58 9.9 9.54 9.85 19099 9.85 up up correct
DDMX.US DD3 Acquisition Corp. II 20210924 0 9.92 9.9288 9.92 9.925 45526 9.925 up down incorrect
DDOG.US Datadog Inc 20210924 0 146.3 147.94 143.59 147.32 1791700 147.32 up up correct
DENN.US Denny's Corporation 20210924 0 16.23 16.72 16.23 16.5 440100 16.5 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20210924 0 0.51 0.52 0.5 0.5 457500 0.5 down down correct
DFH.US Dream Finders Homes Inc 20210924 0 18.12 18.51 17.84 18.23 88200 18.23 up up correct
DFPH.US DFP Healthcare Acquisitions Corp 20210924 0 9.95 9.95 9.95 9.95 0 9.95
DFPHU.US DFP Healthcare Acquisitions Corp 20210924 0 10.25 10.25 10.25 10.25 0 10.25
DFPHW.US DFP Healthcare Acquisitions Corp 20210924 0 1.44 1.48 1.365 1.45 32274 1.45 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20210924 0 1.93 1.99 1.89 1.95 201855 1.95 up up correct
DGICA.US Donegal Group Inc 20210924 0 14.41 14.51 14.315 14.45 26794 14.2879 up down incorrect
DGICB.US Donegal Group Inc 20210924 0 13.74 13.74 13.74 13.74 203 13.74
DGII.US Digi International Inc 20210924 0 21.57 21.74 21.31 21.52 90600 21.52 down up incorrect
DGLY.US Digital Ally Inc 20210924 0 1.27 1.29 1.25 1.25 495300 1.25 down down correct
DGNS.US Dragoneer Growth Opportunities Corp. II 20210924 0 9.95 9.97 9.95 9.97 8300 9.97 up down incorrect
DGNU.US Dragoneer Growth Opportunities Corp. III 20210924 0 9.825 9.825 9.825 9.825 0 9.825
DH.US Definitive Healthcare Corp. Class A Common Stock 20210924 0 42.44 44.84 40.85 44.25 389000 44.25 up down incorrect
DHBC.US DHB Capital Corp 20210924 0 9.69 9.69 9.69 9.69 0 9.69
DHBCU.US DHB Capital Corp 20210924 0 9.92 9.92 9.92 9.92 0 9.92
DHBCW.US DHB Capital Corp 20210924 0 0.6501 0.6501 0.6 0.6426 57478 0.6426 down up incorrect
DHC.US Diversified Healthcare Trust 20210924 0 3.52 3.57 3.48 3.48 772693 3.48 down down correct
DHCA.US DHC Acquisition Corp 20210924 0 9.695 9.71 9.695 9.71 3000 9.71 up up correct
DHCAU.US DHC Acquisition Corp 20210924 0 9.914 9.914 9.914 9.914 0 9.914
DHCAW.US DHC Acquisition Corp 20210924 0 0.7101 0.7101 0.7101 0.7101 160 0.7101
DHCNI.US DHCNI 20210924 0 24.53 24.53 24.47 24.48 10800 24.1276 down down correct
DHCNL.US Diversified Healthcare Trust 20210924 0 24.95 24.97 24.94 24.9637 5177 24.9637 up up correct
DHHC.US DiamondHead Holdings Corp 20210924 0 9.72 9.72 9.72 9.72 0 9.72
DHHCU.US DiamondHead Holdings Corp 20210924 0 9.95 9.95 9.95 9.95 0 9.95
DHHCW.US DiamondHead Holdings Corp 20210924 0 0.66 0.67 0.66 0.67 19156 0.67 up up correct
DHIL.US Diamond Hill Investment Group Inc 20210924 0 178.5 181.4 177.12 179.61 5447 179.61 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20210924 0 13.38 13.85 13.08 13.39 170900 13.39 up up correct
DICE.US Dice Molecules Holdings LLC 20210924 0 32.26 34.7 31 33.34 160444 33.34 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20210924 0 9.7 9.71 9.7 9.71 1300 9.71 up up correct
DILAU.US DILA Capital Acquisition Corp. Unit 20210924 0 10.2 10.2 10.2 10.2 0 10.2
DIOD.US Diodes Incorporated 20210924 0 94.72 95.65 93.91 94.88 121200 94.88 up up correct
DISA.US Disruptive Acquisition Corporation I 20210924 0 9.71 9.71 9.71 9.71 1300 9.71
DISAU.US Disruptive Acquisition Corporation I 20210924 0 9.863 9.863 9.863 9.863 1200 9.863
DISCA.US Discovery Inc 20210924 0 25.52 25.68 25.2 25.3 5638864 25.3 down down correct
DISCB.US Discovery Inc 20210924 0 55.51 60.95 55.5 56.11 17700 56.11 up down incorrect
DISCK.US Discovery Inc 20210924 0 24.635 24.635 24.205 24.33 2735058 24.33 down down correct
DISH.US DISH Network Corporation 20210924 0 42.83 43.43 42.5 43.31 1364700 43.31 up up correct
DJCO.US Daily Journal Corporation 20210924 0 324.65 324.65 324.65 324.65 300 324.65
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20210924 0 10.05 10.08 10.05 10.08 700 10.08 up up correct
DKDCU.US Data Knights Acquisition Corp 20210924 0 10.5 10.55 10.49 10.55 4900 10.55 up up correct
DKDCW.US Data Knights Acquisition Corp. Warrant 20210924 0 0.45 0.45 0.432 0.45 38591 0.45
DKNG.US DraftKings Inc 20210924 0 51.58 52.32 50.95 51.33 10610600 51.33 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20210924 0 9.7 9.7 9.7 9.7 500 9.7
DLCAU.US Deep Lake Capital Acquisition Corp 20210924 0 10.03 10.07 10.03 10.07 300 10.07 up up correct
DLCAW.US Deep Lake Capital Acquisition Corp 20210924 0 0.7 0.84 0.7 0.8001 26225 0.8001 up down incorrect
DLHC.US DLH Holdings Corp 20210924 0 13.26 13.6 12.98 13.17 11200 13.17 down up incorrect
DLO.US DLocal Limited Class A Common Shares 20210924 0 66.1 67.88 64.51 66.51 1371900 66.51 up up correct
DLPN.US Dolphin Entertainment Inc 20210924 0 12.08 12.18 11.41 11.54 112900 11.54 down down correct
DLTH.US Duluth Holdings Inc 20210924 0 14.23 14.23 13.83 14.06 106400 14.06 down up incorrect
DLTR.US Dollar Tree Inc 20210924 0 85.45 85.64 84.26 84.54 3737600 84.54 down down correct
DMAC.US DiaMedica Therapeutics Inc 20210924 0 4.06 4.1 3.89 3.92 92600 3.92 down down correct
DMLP.US Dorchester Minerals L.P 20210924 0 18.02 18.2284 17.9 18 197820 17.5514 down up incorrect
DMRC.US Digimarc Corporation 20210924 0 35.22 36.72 34.77 36.32 118300 36.32 up up correct
DMTK.US DermTech Inc 20210924 0 35.52 35.835 34.17 34.18 261600 34.18 down up incorrect
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20210924 0 9.8 9.84 9.78 9.79 49600 9.79 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20210924 0 9.781 9.8 9.77 9.8 141700 9.8 up up correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20210924 0 9.77 9.8 9.75 9.78 3600 9.78 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20210924 0 9.76 9.8 9.76 9.79 29037 9.79 up down incorrect
DNAY.US Codex DNA Inc. Common Stock 20210924 0 10.55 11.5 10.51 11.05 44100 11.05 up up correct
DNLI.US Denali Therapeutics Inc 20210924 0 51.93 52.86 50.695 51 569600 51 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20210924 0 14.67 14.73 14.22 14.51 520900 14.4708 down up incorrect
DOCU.US DocuSign Inc 20210924 0 271.85 273.05 267.35 272.37 1176100 272.37 up up correct
DOGZ.US Dogness (International) Corporation 20210924 0 2.43 2.45 2.35 2.37 139100 2.37 down up incorrect
DOMO.US Domo Inc 20210924 0 84 85.71 83.33 84.56 314200 84.56 up up correct
DOOO.US BRP Inc 20210924 0 96.21 97.69 95.16 97.61 68829 97.5052 up up correct
DORM.US Dorman Products Inc 20210924 0 96.61 98.03 96.61 96.63 79800 96.63 up up correct
DOX.US Amdocs Limited 20210924 0 76.93 77.11 76.41 76.84 628635 76.1124 down up incorrect
DOYU.US DouYu International Holdings Limited 20210924 0 3.45 3.486 3.295 3.37 2044900 3.37 down down correct
DPRO.US Draganfly Inc. Common Shares 20210924 0 3.65 3.75 3.6 3.68 113300 3.68 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20210924 0 9.79 9.83 9.79 9.83 700 9.83 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20210924 0 9.98 9.98 9.98 9.98 0 9.98
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20210924 0 0.545 0.55 0.545 0.545 40099 0.545
DRIO.US DarioHealth Corp 20210924 0 13.65 14.35 13.5 13.88 139500 13.88 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20210924 0 5.09 5.45 4.9 5.16 110800 5.16 up down incorrect
DRNA.US Dicerna Pharmaceuticals Inc 20210924 0 20.82 22.04 20.82 21.3 865700 21.3 up up correct
DRRX.US DURECT Corporation 20210924 0 1.28 1.41 1.25 1.37 802900 1.37 up down incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20210924 0 3.15 3.295 3.15 3.25 22900 3.25 up up correct
DRVN.US Driven Brands Holdings Inc 20210924 0 30.15 30.54 29.86 29.93 290097 29.93 down up incorrect
DSAC.US Duddell Street Acquisition Corp 20210924 0 9.76 9.76 9.75 9.76 1500 9.76
DSACU.US Duddell Street Acquisition Corp 20210924 0 9.95 9.95 9.95 9.95 0 9.95
DSACW.US Duddell Street Acquisition Corp 20210924 0 0.65 0.6975 0.65 0.65 43300 0.65
DSEY.US Diversey Holdings Ltd 20210924 0 16.05 16.545 15.93 16.4 631300 16.4 up up correct
DSGN.US Design Therapeutics Inc 20210924 0 15.1 16.19 15.1 15.94 117300 15.94 up up correct
DSGX.US The Descartes Systems Group Inc 20210924 0 84.64 86.41 84.08 86.25 74300 86.25 up up correct
DSKE.US Daseke Inc 20210924 0 8.42 8.88 8.42 8.76 434100 8.76 up up correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20210924 0 0.1881 0.2046 0.1699 0.2027 26002 0.2027 up down incorrect
DSP.US Viant Technology Inc 20210924 0 12.34 13.04 12.33 12.685 246508 12.685 up up correct
DSPG.US DSP Group Inc 20210924 0 21.78 21.82 21.77 21.78 183700 21.78
DSWL.US Deswell Industries Inc 20210924 0 3.98 4.06 3.96 4.06 3410 3.9598 up up correct
DTEA.US DAVIDsTEA Inc 20210924 0 2.51 2.68 2.51 2.63 148900 2.63 up up correct
DTIL.US Precision BioSciences Inc 20210924 0 13.2 13.2 12.53 12.63 348300 12.63 down down correct
DTOC.US Digital Transformation Opportunities Corp 20210924 0 9.76 9.76 9.76 9.76 0 9.76
DTOCU.US Digital Transformation Opportunities Corp 20210924 0 9.82 9.82 9.82 9.82 0 9.82
DTRTU.US DTRT Health Acquisition Corp Unit 20210924 0 10.09 10.101 10.09 10.101 900 10.101 up up correct
DTSS.US Datasea Inc 20210924 0 1.95 2.15 1.95 2.11 418200 2.11 up up correct
DTST.US Data Storage Corporation 20210924 0 4.66 4.74 4.52 4.58 157200 4.58 down down correct
DTSTW.US Data Storage Corporation 20210924 0 1.06 1.0901 0.9851 1.05 9900 1.05 down down correct
DUNE.US Dune Acquisition Corporation 20210924 0 9.83 9.85 9.83 9.83 43200 9.83
DUNEU.US Dune Acquisition Corporation 20210924 0 10.13 10.13 10.13 10.13 600 10.13
DUNEW.US Dune Acquisition Corporation 20210924 0 0.6401 0.649 0.64 0.6485 14114 0.6485 up up correct
DUO.US Fangdd Network Group Ltd 20210924 0 1.1 1.24 1.06 1.21 925500 1.21 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20210924 0 202.23 204.361 198.51 199.37 104300 199.37 down down correct
DUOT.US Duos Technologies Group Inc 20210924 0 6.34 6.34 6.272 6.272 900 6.272 down up incorrect
DVAX.US Dynavax Technologies Corporation 20210924 0 19.2 20.27 18.9 19.83 5227800 19.83 up up correct
DVCR.US Diversicare Healthcare Services Inc 20210924 0 9.7 9.7 9.69 9.7 9300 9.7
DWACU.US Digital World Acquisition Corp. Units 20210924 0 10.06 10.06 10.05 10.05 700 10.05 down down correct
DWSN.US Dawson Geophysical Company 20210924 0 2.44 2.46 2.34 2.36 40700 2.36 down down correct
DXCM.US DexCom Inc 20210924 0 570.91 572.04 558 560.74 438300 560.74 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20210924 0 6.24 6.46 6.16 6.32 325600 6.32 up up correct
DXPE.US DXP Enterprises Inc 20210924 0 28.55 29.41 28.34 29.06 48300 29.06 up up correct
DXYN.US The Dixie Group Inc 20210924 0 4.91 5.25 4.91 5.16 59700 5.16 up up correct
DYAI.US Dyadic International Inc 20210924 0 5.63 5.84 5.48 5.73 161700 5.73 up up correct
DYN.US Dyne Therapeutics Inc 20210924 0 16.84 17.07 16.325 16.42 205695 16.42 down down correct
DYNS.US Dynamics Special Purpose Corp 20210924 0 9.86 9.94 9.82 9.85 30100 9.85 down down correct
DYNT.US Dynatronics Corporation 20210924 0 1.5 1.6 1.47 1.57 802000 1.57 up up correct
DZSI.US DZS Inc 20210924 0 12.65 12.94 12.25 12.63 73200 12.63 down down correct
EA.US Electronic Arts Inc 20210924 0 127.04 130.02 126.86 129.9 2327378 129.7252 up up correct
EACPU.US Edify Acquisition Corp 20210924 0 9.95 9.95 9.95 9.95 0 9.95
EACPW.US Edify Acquisition Corp 20210924 0 0.54 0.541 0.54 0.54 2263 0.54
EAR.US Eargo Inc 20210924 0 7.069 7.59 6.67 7.04 17336000 7.04 down down correct
EAST.US Eastside Distilling Inc 20210924 0 2.91 3.05 2.81 3.04 81400 3.04 up up correct
EBAC.US European Biotech Acquisition Corp 20210924 0 9.74 9.74 9.74 9.74 0 9.74
EBACU.US European Biotech Acquisition Corp 20210924 0 9.94 9.94 9.94 9.94 0 9.94
EBACW.US European Biotech Acquisition Corp 20210924 0 0.6 0.601 0.5601 0.576 17633 0.576 down down correct
EBAY.US eBay Inc 20210924 0 72.93 73.4 72.715 72.99 3486777 72.8038 up up correct
EBAYL.US eBay Inc. NT 56 20210924 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20210924 0 19.34 19.66 19.34 19.48 299800 19.4005 up up correct
EBET.US Esports Technologies Inc 20210924 0 28.55 29.28 28.26 28.63 59900 28.63 up down incorrect
EBIX.US Ebix Inc 20210924 0 27.85 28.23 27.61 27.87 141642 27.8041 up down incorrect
EBMT.US Eagle Bancorp Montana Inc 20210924 0 22.05 22.13 21.88 21.9001 4775 21.7787 down down correct
EBON.US Ebang International Holdings Inc 20210924 0 2.142 2.2 2.09 2.17 4915200 2.17 up up correct
EBSB.US Meridian Bancorp Inc 20210924 0 20.04 20.55 20.04 20.23 318900 20.23 up down incorrect
EBTC.US Enterprise Bancorp Inc 20210924 0 33.35 34.25 33.35 34.1 4727 33.9451 up up correct
ECHO.US Echo Global Logistics Inc 20210924 0 47.73 47.98 47.71 47.73 662100 47.73
ECOL.US US Ecology Inc 20210924 0 33.74 34.41 33.51 33.71 141400 33.71 down down correct
ECOR.US electroCore Inc 20210924 0 1.09 1.16 1.04 1.16 4684100 1.16 up up correct
ECPG.US Encore Capital Group Inc 20210924 0 48.21 48.74 47.57 47.63 133800 47.63 down down correct
EDAP.US EDAP TMS S.A 20210924 0 6.25 6.36 6.19 6.23 39100 6.23 down down correct
EDIT.US Editas Medicine Inc 20210924 0 61.31 61.54 58.69 58.71 1170100 58.71 down down correct
EDNCU.US Endurance Acquisition Corp Unit 20210924 0 9.97 9.97 9.9 9.9 2200 9.9 down down correct
EDRY.US EuroDry Ltd 20210924 0 31.05 31.05 30.368 31.04 15200 31.04 down down correct
EDSA.US Edesa Biotech Inc 20210924 0 8.46 8.61 8.06 8.15 1048900 8.15 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20210924 0 1.23 1.3 1.23 1.29 102400 1.29 up up correct
EDUC.US Educational Development Corporation 20210924 0 10.01 10.0768 9.91 10 10801 9.8959 down down correct
EEFT.US Euronet Worldwide Inc 20210924 0 125.84 128.33 124.71 127.24 358700 127.24 up up correct
EEIQ.US Elite Education Group International Limited 20210924 0 8.03 9.18 7.725 9 1247200 9 up up correct
EFOI.US Energy Focus Inc 20210924 0 3.25 3.27 3.12 3.13 22904 3.13 down up incorrect
EFSC.US Enterprise Financial Services Corp 20210924 0 44.4 45.12 44.39 44.92 83803 44.7291 up up correct
EFTR.US Effector Therapeutics Inc 20210924 0 18.31 18.4 17.02 17.15 589500 17.15 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20210924 0 2 2 1.6499 1.84 148905 1.84 down down correct
EGAN.US eGain Corporation 20210924 0 11.18 11.25 11.06 11.13 71100 11.13 down down correct
EGBN.US Eagle Bancorp Inc 20210924 0 54.8 56.05 54.465 55.16 110149 54.7777 up up correct
EGLE.US Eagle Bulk Shipping Inc 20210924 0 47.55 50.215 47.06 49.91 130741 47.4126 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20210924 0 3.78 3.84 3.67 3.73 268018 3.73 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20210924 0 53.45 55.27 52.945 54.11 87300 54.11 up up correct
EH.US EHang Holdings Limited 20210924 0 27 27.11 25.85 25.94 538400 25.94 down down correct
EHTH.US eHealth Inc 20210924 0 36.2 39.07 36.17 38.92 976600 38.92 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20210924 0 7.21 7.27 6.96 7 213200 7 down up incorrect
EIOAX.US EIOAX 20210924 0 9.88 9.88 9.88 9.88 0 9.7678
EIOMX.US EIOMX 20210924 0 9.79 9.79 9.79 9.79 0 9.6462
EJFA.US EJF Acquisition Corp 20210924 0 9.89 9.9 9.86 9.9 262700 9.9 up up correct
EJFAU.US EJF Acquisition Corp 20210924 0 10.4 10.4 10.35 10.38 119000 10.38 down up incorrect
EJFAW.US EJF Acquisition Corp 20210924 0 1.55 1.59 1.5 1.56 109291 1.56 up up correct
EJH.US E 20210924 0 2.61 2.95 2.574 2.78 2752900 2.78 up up correct
EKSO.US Ekso Bionics Holdings Inc 20210924 0 4.61 4.94 4.6 4.694 113000 4.694 up down incorrect
ELDN.US Eledon Pharmaceuticals Inc 20210924 0 6.77 6.845 6.56 6.65 51300 6.65 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20210924 0 7.8 8.22 7.5 7.66 34500 7.66 down down correct
ELMS.US Forum Merger III Corp 20210924 0 7.92 7.92 7.62 7.64 409300 7.64 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20210924 0 1.84 1.85 1.6901 1.76 29473 1.76 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20210924 0 1.85 1.85 1.77 1.81 377569 1.81 down down correct
ELSE.US Electro 20210924 0 5.33 5.58 5.24 5.32 109800 5.32 down down correct
ELTK.US Eltek Ltd 20210924 0 6.01 6.2 5.85 5.91 29100 5.91 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20210924 0 16.37 17.6 15.66 15.87 209100 15.87 down down correct
ELYS.US Elys Game Technology Corp 20210924 0 4.92 5.09 4.77 4.95 335600 4.95 up up correct
EM.US Smart Share Global Limited 20210924 0 2.64 2.7 2.58 2.605 20990 2.605 down down correct
EMCF.US Emclaire Financial Corp 20210924 0 26.33 26.9359 26.33 26.42 1647 26.1549 up up correct
EMKR.US EMCORE Corporation 20210924 0 6.94 7.26 6.92 7.18 573500 7.18 up up correct
EML.US The Eastern Company 20210924 0 24.5 24.5 24 24.2545 10751 24.145 down down correct
ENDP.US Endo International plc 20210924 0 3.33 3.42 3.12 3.25 9543300 3.25 down down correct
ENFA.US 890 5th Avenue Partners Inc 20210924 0 9.94 9.94 9.91 9.925 4800 9.925 down down correct
ENFAU.US 890 5th Avenue Partners Inc 20210924 0 10.28 10.28 10.28 10.28 1100 10.28
ENFAW.US 890 5th Avenue Partners Inc 20210924 0 1.19 1.2 1.1201 1.2 13731 1.2 up up correct
ENG.US ENGlobal Corporation 20210924 0 2.31 2.55 2.18 2.28 3998400 2.28 down down correct
ENJYW.US Enjoy Technology Inc 20210924 0 1.4 1.42 1.28 1.42 38400 1.42 up up correct
ENLV.US Enlivex Therapeutics Ltd 20210924 0 11.29 11.29 10.89 11.12 58200 11.12 down down correct
ENNV.US ECP Environmental Growth Opportunities Corp 20210924 0 9.89 9.91 9.89 9.9 129900 9.9 up up correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20210924 0 10.125 10.17 10.125 10.17 6800 10.17 up down incorrect
ENNVW.US ECP Environmental Growth Opportunities Corp 20210924 0 0.8195 0.8196 0.8025 0.81 6001 0.81 down up incorrect
ENOB.US Enochian Biosciences Inc 20210924 0 7.065 7.6 7.065 7.36 203100 7.36 up up correct
ENPH.US Enphase Energy Inc 20210924 0 157.21 157.39 152.1 153.66 1243100 153.66 down up incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20210924 0 4.8 5.17 4.2 4.49 2358100 4.49 down down correct
ENSG.US The Ensign Group Inc 20210924 0 75.94 75.97 74.51 75.4 327711 75.2988 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20210924 0 55.36 57.23 54.859 56 112700 56 up up correct
ENTG.US Entegris Inc 20210924 0 133.56 133.605 131.6 132.46 632320 132.3822 down down correct
ENTX.US Entera Bio Ltd 20210924 0 4.8 4.85 4.75 4.81 31900 4.81 up up correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20210924 0 0.541 0.57 0.512 0.516 23418 0.516 down down correct
ENVB.US Enveric Biosciences Inc 20210924 0 2.158 2.31 2.09 2.24 1627600 2.24 up up correct
ENVIU.US Environmental Impact Acquisition Corp 20210924 0 10.4 10.47 10.4 10.46 3500 10.46 up up correct
ENVIW.US Environmental Impact Acquisition Corp 20210924 0 1.01 1.16 1.01 1.09 36871 1.09 up up correct
ENVX.US Enovix Corporation 20210924 0 19.71 20 19.53 19.74 1079800 19.74 up up correct
ENVXW.US Enovix Corporation 20210924 0 8.57 9.06 8.57 8.91 26100 8.91 up up correct
EOLS.US Evolus Inc 20210924 0 8.07 8.07 7.81 7.87 313800 7.87 down down correct
EOSE.US Eos Energy Enterprises Inc 20210924 0 13.97 14.27 13.24 13.43 371700 13.43 down up incorrect
EOSEW.US Eos Energy Enterprises Inc 20210924 0 4.93 5.12 4.62 4.78 4700 4.78 down down correct
EPAY.US Bottomline Technologies (de) Inc 20210924 0 40.21 40.74 40.09 40.48 166000 40.48 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20210924 0 9.73 9.75 9.71 9.74 190400 9.74 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20210924 0 10.035 10.04 10 10.03 5100 10.03 down down correct
EPHYW.US Epiphany Technology Acquisition Corp 20210924 0 0.925 0.925 0.92 0.92 102694 0.92 down down correct
EPIX.US ESSA Pharma Inc 20210924 0 8.81 8.92 8.24 8.32 136400 8.32 down down correct
EPSN.US Epsilon Energy Ltd 20210924 0 5.21 5.45 5.1 5.42 132500 5.42 up up correct
EPZM.US Epizyme Inc 20210924 0 5.46 5.5 5.3 5.33 478100 5.33 down down correct
EQ.US Equillium Inc 20210924 0 6.76 6.94 6.65 6.91 67500 6.91 up up correct
EQBK.US Equity Bancshares Inc 20210924 0 33.51 33.9 33 33.67 27427 33.5125 up up correct
EQIX.US Equinix Inc. (REIT) 20210924 0 846.51 847.84 828.52 834.68 472804 831.6775 down down correct
EQOS.US Diginex Limited 20210924 0 3.76 3.767 3.48 3.53 773600 3.53 down down correct
ERAS.US Erasca Inc. Common Stock 20210924 0 19.81 20.31 19.02 19.24 304200 19.24 down down correct
ERES.US East Resources Acquisition Company 20210924 0 9.81 9.82 9.8 9.82 80000 9.82 up up correct
ERESU.US East Resources Acquisition Company 20210924 0 10.16 10.16 9.685 10.123 18300 10.123 down down correct
ERESW.US East Resources Acquisition Company 20210924 0 0.6499 0.6499 0.6103 0.6248 2424 0.6248 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20210924 0 11.5 11.63 11.47 11.61 5712001 11.4886 up up correct
ERIE.US Erie Indemnity Company 20210924 0 182.48 183.48 180.5 180.96 50771 179.9347 down down correct
ERII.US Energy Recovery Inc 20210924 0 20.28 20.4 20 20.14 227800 20.14 down down correct
ERYP.US ERYTECH Pharma S.A 20210924 0 6.005 6.005 5.88 5.88 10200 5.88 down down correct
ESBK.US Elmira Savings Bank 20210924 0 13.18 13.18 13.15 13.16 4173 13.0737 down down correct
ESCA.US Escalade Incorporated 20210924 0 19.18 19.46 19.18 19.35 33226 19.1861 up up correct
ESEA.US Euroseas Ltd 20210924 0 37.34 37.34 33.14 35.45 327800 35.45 down down correct
ESGR.US Enstar Group Limited 20210924 0 232.61 235 232.61 233.83 23800 233.83 up up correct
ESGRO.US Enstar Group Limited 20210924 0 27.21 27.21 27.02 27.02 4410 26.5853 down down correct
ESGRP.US Enstar Group Limited 20210924 0 29.75 29.75 29.5239 29.6 9344 29.1583 down down correct
ESLT.US Elbit Systems Ltd 20210924 0 146.59 148.03 146.59 147.21 10010 146.8165 up up correct
ESPR.US Esperion Therapeutics Inc 20210924 0 12.03 12.27 11.56 11.58 529500 11.58 down down correct
ESQ.US Esquire Financial Holdings Inc 20210924 0 27 27.45 26.9 27.15 51500 27.15 up up correct
ESSA.US ESSA Bancorp Inc 20210924 0 17.4 17.4 16.6001 16.64 4347 16.5238 down down correct
ESSC.US East Stone Acquisition Corporation 20210924 0 10.205 10.205 10.2 10.2 10900 10.2 down down correct
ESSCR.US East Stone Acquisition Corporation 20210924 0 0.4306 0.4525 0.4306 0.45 59707 0.45 up down incorrect
ESSCU.US East Stone Acquisition Corporation 20210924 0 10.79 10.79 10.79 10.79 0 10.79
ESSCW.US East Stone Acquisition Corporation 20210924 0 0.2 0.2099 0.2 0.205 22699 0.205 up up correct
ESTA.US Establishment Labs Holdings Inc 20210924 0 71.17 71.88 68.63 68.96 60300 68.96 down down correct
ESXB.US Community Bankers Trust Corporation 20210924 0 10.44 10.66 10.44 10.54 24740 10.4793 up up correct
ET.US PE 20210924 0 25.36 25.36 25.22 25.25 29873 25.25 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20210924 0 9.8 9.81 9.79 9.79 367600 9.79 down down correct
ETACU.US E.Merge Technology Acquisition Corp 20210924 0 10.035 10.035 10 10.01 223300 10.01 down down correct
ETACW.US E.Merge Technology Acquisition Corp 20210924 0 0.7251 0.7251 0.6502 0.69 103147 0.69 down down correct
ETNB.US 89bio Inc 20210924 0 20.24 20.29 19.356 19.72 23600 19.72 down down correct
ETON.US Eton Pharmaceuticals Inc 20210924 0 5.06 5.1 4.99 5.01 94400 5.01 down up incorrect
ETSY.US Etsy Inc 20210924 0 222.085 223.97 218.38 222.85 1310400 222.85 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20210924 0 3.77 3.83 3.68 3.77 197900 3.77
EUCR.US Eucrates Biomedical Acquisition Corp 20210924 0 9.75 9.75 9.75 9.75 700 9.75
EUCRU.US Eucrates Biomedical Acquisition Corp 20210924 0 10 10 10 10 600 10
EUCRW.US Eucrates Biomedical Acquisition Corp 20210924 0 0.712 0.712 0.712 0.712 133 0.712
EUSG.US European Sustainable Growth Acquisition Corp 20210924 0 9.9 9.9 9.9 9.9 5100 9.9
EUSGU.US European Sustainable Growth Acquisition Corp 20210924 0 10.45 10.45 10.45 10.45 0 10.45
EUSGW.US European Sustainable Growth Acquisition Corp 20210924 0 1.38 1.38 1.2 1.3 5709 1.3 down down correct
EVBG.US Everbridge Inc 20210924 0 161.03 163.18 160.23 162.61 188700 162.61 up up correct
EVCM.US EverCommerce Inc. Common Stock 20210924 0 16.36 16.82 15.9 16.75 247300 16.75 up up correct
EVER.US EverQuote Inc 20210924 0 19.83 20.38 19.63 20.115 160300 20.115 up up correct
EVFM.US Evofem Biosciences Inc 20210924 0 0.78 0.815 0.77 0.777 1925200 0.777 down down correct
EVGN.US Evogene Ltd 20210924 0 2.86 2.9 2.78 2.82 248500 2.82 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20210924 0 8.52 8.93 8.52 8.76 3994000 8.76 up down incorrect
EVGOW.US EVgo Equity Warrants 20210924 0 1.98 2 1.84 1.91 85100 1.91 down down correct
EVK.US Ever 20210924 0 2.91 3 2.91 2.94 46800 2.94 up up correct
EVLO.US Evelo Biosciences Inc 20210924 0 7.33 7.44 7.17 7.25 245500 7.25 down down correct
EVLV.US Newhold Investment Corp 20210924 0 6.93 6.98 6.51 6.59 352200 6.59 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20210924 0 1.59 1.59 1.38 1.5 20642 1.5 down up incorrect
EVOJ.US Evo Acquisition Corp 20210924 0 9.68 9.69 9.68 9.69 1600 9.69 up up correct
EVOJU.US Evo Acquisition Corp 20210924 0 9.9 9.9 9.9 9.9 0 9.9
EVOJW.US Evo Acquisition Corp 20210924 0 0.5503 0.5503 0.55 0.55 0 0.55 down down correct
EVOK.US Evoke Pharma Inc 20210924 0 1.27 1.35 1.24 1.35 148100 1.35 up up correct
EVOL.US Evolving Systems Inc 20210924 0 2.08 2.12 2.05 2.08 9000 2.08
EVOP.US EVO Payments Inc 20210924 0 23.85 24.426 23.165 23.94 175700 23.94 up up correct
EWBC.US East West Bancorp Inc 20210924 0 73.67 75.34 73.4 75.2 797729 74.8902 up down incorrect
EWCZ.US European Wax Center Inc. Class A Common Stock 20210924 0 28.07 28.62 27.41 28.4 102500 28.4 up up correct
EWTX.US Edgewise Therapeutics Inc 20210924 0 18.28 18.59 17.76 18.19 141421 18.19 down up incorrect
EXAS.US Exact Sciences Corporation 20210924 0 97.51 98.06 95.5 96.02 1380500 96.02 down up incorrect
EXC.US Exelon Corporation 20210924 0 49.43 49.85 49.09 49.24 3893156 48.8941 down down correct
EXEL.US Exelixis Inc 20210924 0 20.37 20.49 20.19 20.35 913300 20.35 down down correct
EXLS.US ExlService Holdings Inc 20210924 0 122.95 126.06 119.54 123.94 72400 123.94 up up correct
EXPD.US Expeditors International of Washington Inc 20210924 0 124.09 125.21 123.96 124.69 510197 124.1195 up up correct
EXPE.US Expedia Group Inc 20210924 0 166.84 172.55 166.011 171.99 3354172 171.99 up up correct
EXPI.US eXp World Holdings Inc 20210924 0 48.64 50.5 47.71 49.73 641974 49.6824 up up correct
EXPO.US Exponent Inc 20210924 0 117.35 120.135 117.35 119.55 139335 119.339 up up correct
EXTR.US Extreme Networks Inc 20210924 0 9.57 9.91 9.5 9.83 936200 9.83 up up correct
EYE.US National Vision Holdings Inc 20210924 0 60.08 60.76 59.397 60.7 246300 60.7 up up correct
EYEG.US EyeGate Pharmaceuticals Inc 20210924 0 2 2.04 1.87 1.91 1835400 1.91 down down correct
EYEN.US Eyenovia Inc 20210924 0 4.7 4.89 4.62 4.84 64500 4.84 up up correct
EYES.US Second Sight Medical Products Inc 20210924 0 3.43 3.49 3.34 3.37 454300 3.37 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20210924 0 0.81 0.8396 0.78 0.78 1121 0.78 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20210924 0 11.25 12.2 11.15 11.72 189100 11.72 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20210924 0 2.86 3.54 2.86 3.32 2474500 3.32 up up correct
EZGO.US EZGO Technologies Ltd 20210924 0 2.92 3.07 2.81 2.87 276400 2.87 down down correct
EZPW.US EZCORP Inc 20210924 0 7.56 7.71 7.53 7.66 572300 7.66 up up correct
FA.US First Advantage Corporation Common Stock 20210924 0 20.79 21.06 20.02 20.5 774200 20.5 down down correct
FAMI.US Farmmi Inc 20210924 0 0.21 0.21 0.2 0.21 119017800 0.21
FANG.US Diamondback Energy Inc 20210924 0 87.226 90.87 86.75 88.72 2385380 88.3366 up up correct
FANH.US Fanhua Inc 20210924 0 11.94 12.63 11.94 12.35 96758 12.1847 up up correct
FARM.US Farmer Bros. Co 20210924 0 8.99 9.06 8.74 8.83 91400 8.83 down down correct
FARO.US FARO Technologies Inc 20210924 0 67.7 68.76 66.9 67.61 55900 67.61 down down correct
FAST.US Fastenal Company 20210924 0 53.66 54.27 53.55 54.1 1825270 53.8297 up up correct
FAT.US FAT Brands Inc 20210924 0 10.19 10.3 10.0614 10.11 9728 9.9947 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20210924 0 9.37 9.37 9.37 9.37 1200 9.2916
FATBP.US FAT Brands Inc 20210924 0 23.75 24.3 23.5 23.85 8200 23.2827 up up correct
FATE.US Fate Therapeutics Inc 20210924 0 68.3 68.63 64.41 64.85 1099000 64.85 down down correct
FB.US Meta Platforms Inc. 20210924 0 343.24 354.35 342.37 352.96 18783900 352.96 up up correct
FBIO.US Fortress Biotech Inc 20210924 0 3.5 3.57 3.45 3.54 536200 3.54 up up correct
FBIOP.US Fortress Biotech Inc 20210924 0 25.85 25.88 25.551 25.6786 3295 25.1074 down down correct
FBIZ.US First Business Financial Services Inc 20210924 0 28.18 28.51 28.095 28.38 14666 28.2135 up up correct
FBMS.US The First Bancshares Inc 20210924 0 39.98 39.98 39.12 39.19 71944 39.0419 down up incorrect
FBNC.US First Bancorp 20210924 0 41.37 42.59 41.37 42.3 136247 41.9189 up up correct
FBRX.US Forte Biosciences Inc 20210924 0 3.42 3.43 3.22 3.24 1328100 3.24 down down correct
FCAP.US First Capital Inc 20210924 0 42.49 42.49 40.97 41 6507 40.7369 down down correct
FCBC.US First Community Bankshares Inc 20210924 0 30.65 31.22 30.42 31.1 18964 30.8532 up up correct
FCCO.US First Community Corporation 20210924 0 19.55 19.55 19.3 19.3 1566 19.1849 down down correct
FCCY.US 1st Constitution Bancorp 20210924 0 22.87 23.22 22.86 23.18 12609 23.0898 up up correct
FCEL.US FuelCell Energy Inc 20210924 0 7.05 7.24 6.95 6.97 20509200 6.97 down up incorrect
FCFS.US FirstCash Inc 20210924 0 87.68 88.37 87.5889 87.71 83063 87.4027 up up correct
FCNCA.US First Citizens BancShares Inc 20210924 0 843.74 852.2 841.45 844.55 43311 844.084 up up correct
FCNCP.US First Citizens BancShares Inc 20210924 0 27.79 27.79 27.52 27.72 16700 27.3731 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20210924 0 4.4 4.4 4.38 4.38 8200 4.2876 down up incorrect
FCREX.US FCREX 20210924 0 13.62 13.62 13.62 13.62 0 13.2617
FCRIX.US FCRIX 20210924 0 13.66 13.66 13.66 13.66 0 13.284
FCRUX.US FCRUX 20210924 0 13.59 13.59 13.59 13.59 0 13.59
FCUV.US Focus Universal Inc. Common Stock 20210924 0 11.41 12.98 11.02 11.31 2074700 11.31 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20210924 0 52.42 52.42 51.55 51.97 2059 51.6529 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20210924 0 35.89 35.89 34.74 35.18 103000 35.18 down down correct
FDUS.US Fidus Investment Corporation 20210924 0 17.66 17.83 17.63 17.63 61830 17.2282 down down correct
FDUSG.US FDUSG 20210924 0 25.3 25.42 25.29 25.41 2800 25.0719 up up correct
FDUSZ.US Fidus Investment Corporation 20210924 0 25.39 25.671 25.35 25.4 3600 25.0254 up up correct
FECAX.US FECAX 20210924 0 26.35 26.35 26.35 26.35 0 25.612
FEIM.US Frequency Electronics Inc 20210924 0 9.68 9.68 9.55 9.65 1700 9.65 down down correct
FELE.US Franklin Electric Co. Inc 20210924 0 82.1 83.02 82.1 82.28 89219 82.119 up up correct
FEMY.US Femasys Inc. Common Stock 20210924 0 7.3 7.8 7.17 7.59 81000 7.59 up up correct
FENC.US Fennec Pharmaceuticals Inc 20210924 0 9.31 9.55 8.96 9.39 50600 9.39 up up correct
FEYE.US Mandiant Inc 20210924 0 18.25 18.41 18.1 18.19 1336396 18.19 down down correct
FFBC.US First Financial Bancorp 20210924 0 22.53 23.29 22.53 22.94 324308 22.7157 up up correct
FFBW.US FFBW Inc 20210924 0 11.89 11.94 11.89 11.93 2400 11.93 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20210924 0 9.61 9.91 9.53 9.75 5000 9.75 up up correct
FFIC.US Flushing Financial Corporation 20210924 0 22.2 22.57 22.09 22.36 56624 22.1664 up down incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20210924 0 10.65 11.2 10.63 11.14 2752100 11.14 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20210924 0 1.92 2 1.8601 1.97 40685 1.97 up up correct
FFIN.US First Financial Bankshares Inc 20210924 0 44.85 45.09 44.45 44.97 484275 44.8364 up down incorrect
FFIV.US F5 Networks Inc 20210924 0 202.15 204.66 202.07 204.15 145700 204.15 up down incorrect
FFNW.US First Financial Northwest Inc 20210924 0 16.38 16.38 16.38 16.38 1074 16.2718
FFWM.US First Foundation Inc 20210924 0 25.2 25.87 25.04 25.76 86026 25.6767 up up correct
FGBI.US First Guaranty Bancshares Inc 20210924 0 19.06 19.5 19.05 19.433 14619 17.5316 up up correct
FGBIP.US First Guaranty Bancshares Inc 20210924 0 26.995 26.995 26.995 26.995 0 26.5726
FGEN.US FibroGen Inc 20210924 0 10.69 10.9 10.595 10.8 807000 10.8 up up correct
FGF.US FG Financial Group Inc 20210924 0 5.25 5.25 5.13 5.13 1500 5.13 down down correct
FGFPP.US FG Financial Group Inc 20210924 0 25.05 25.05 25.025 25.05 800 24.5563
FHB.US First Hawaiian Inc 20210924 0 28.47 29.02 28.3 28.64 706782 28.3748 up up correct
FHLTU.US Future Health Esg Corp Unit 20210924 0 9.93 9.951 9.93 9.951 900 9.951 up up correct
FHN.US PF 20210924 0 26.25 26.25 26.1 26.21 11233 25.9069 down down correct
FHTX.US Foghorn Therapeutics Inc 20210924 0 14.92 15.589 13.86 14.2 167400 14.2 down down correct
FIBK.US First Interstate BancSystem Inc 20210924 0 38.36 39.35 38.2 38.9 449897 38.5281 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20210924 0 9.737 9.737 9.737 9.737 0 9.737
FICVU.US Frontier Investment Corp Units 20210924 0 9.805 9.84 9.805 9.84 2800 9.84 up down incorrect
FINM.US Marlin Technology Corporation 20210924 0 9.73 9.73 9.71 9.73 2700 9.73
FINMU.US Marlin Technology Corporation 20210924 0 9.92 9.92 9.92 9.92 600 9.92
FINMW.US Marlin Technology Corporation 20210924 0 0.8 0.8 0.8 0.8 83587 0.8
FISI.US Financial Institutions Inc 20210924 0 29.76 30.46 29.76 30.24 26135 29.9835 up up correct
FISV.US Fiserv Inc 20210924 0 110 110.92 109.68 109.74 1993300 109.74 down down correct
FITB.US Fifth Third Bancorp 20210924 0 40.264 41.6 40.22 41.51 5565823 40.9425 up down incorrect
FITBI.US Fifth Third Bancorp 20210924 0 28.79 28.91 28.62 28.81 58779 27.9754 up up correct
FITBO.US Fifth Third Bancorp 20210924 0 26.64 26.66 26.47 26.54 17800 25.9237 down up incorrect
FITBP.US Fifth Third Bancorp 20210924 0 27.03 27.22 27.02 27.11 13500 26.3542 up up correct
FIVE.US Five Below Inc 20210924 0 189.14 193.72 187.6 193.39 562800 193.39 up up correct
FIVN.US Five9 Inc 20210924 0 169.5 172.87 168.775 172.25 1910100 172.25 up up correct
FIXX.US Homology Medicines Inc 20210924 0 8.76 8.9 8.614 8.64 416200 8.64 down down correct
FIZZ.US National Beverage Corp 20210924 0 51.82 52.86 51.81 51.96 218960 48.9344 up up correct
FKWL.US Franklin Wireless Corp 20210924 0 7.99 8.12 7.92 8.09 9800 8.09 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20210924 0 9.85 9.85 9.85 9.85 0 9.85
FLACU.US Frazier Lifesciences Acquisition Corporation 20210924 0 10.16 10.16 10.16 10.16 0 10.16
FLACW.US Frazier Lifesciences Acquisition Corp 20210924 0 0.73 0.73 0.73 0.73 300 0.73
FLDM.US Fluidigm Corporation 20210924 0 6.75 6.82 6.6 6.6 414900 6.6 down down correct
FLEX.US Flex Ltd 20210924 0 18.63 19.11 18.59 19.04 2530500 19.04 up up correct
FLGC.US Flora Growth Corp 20210924 0 5.063 7.2 4.878 6.9 17223400 6.9 up down incorrect
FLGT.US Fulgent Genetics Inc 20210924 0 87.06 87.078 82.79 85.24 484600 85.24 down down correct
FLIC.US The First of Long Island Corporation 20210924 0 20.27 20.78 20.27 20.58 45634 20.3836 up up correct
FLL.US Full House Resorts Inc 20210924 0 8.95 9.36 8.64 9.21 421200 9.21 up up correct
FLMN.US Falcon Minerals Corporation 20210924 0 4.59 4.76 4.55 4.69 555233 4.5513 up up correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20210924 0 0.1197 0.128 0.0807 0.1051 34373 0.1051 down up incorrect
FLNT.US Fluent Inc 20210924 0 2.51 2.52 2.4 2.42 97400 2.42 down up incorrect
FLUX.US Flux Power Holdings Inc 20210924 0 5.92 5.96 5.6601 5.705 360517 5.705 down down correct
FLWS.US 1 20210924 0 34.11 34.18 33.29 33.94 338200 33.94 down down correct
FLXN.US Flexion Therapeutics Inc 20210924 0 6.53 6.64 6.01 6.13 1108800 6.13 down down correct
FLXS.US Flexsteel Industries Inc 20210924 0 32.23 32.88 31.78 32.38 28022 32.1743 up up correct
FLYW.US Flywire Corporation 20210924 0 47.55 48.72 46.3 47.35 177100 47.35 down up incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20210924 0 22.39 22.71 22.39 22.71 1776 22.3951 up up correct
FMBH.US First Mid Bancshares Inc 20210924 0 39.44 41.08 39.44 40.42 45650 40.2221 up up correct
FMBI.US First Midwest Bancorp Inc 20210924 0 18.33 18.64 18.33 18.49 393342 18.3619 up up correct
FMBIO.US First Midwest Bancorp Inc 20210924 0 28.1 28.15 27.95 28.08 7600 27.6446 down up incorrect
FMBIP.US First Midwest Bancorp Inc 20210924 0 27.98 28.04 27.9 27.99 5180 27.5551 up up correct
FMIV.US Forum Merger IV Corporation 20210924 0 9.75 9.75 9.75 9.75 0 9.75
FMIVU.US Forum Merger IV Corporation 20210924 0 10 10 10 10 0 10
FMNB.US Farmers National Banc Corp 20210924 0 15.3 15.59 15.29 15.43 53314 15.3122 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20210924 0 23.45 23.94 21.65 22.18 396200 22.18 down down correct
FNCB.US FNCB Bancorp Inc 20210924 0 8.11 8.12 8.01 8.06 11394 7.9928 down up incorrect
FNCH.US Finch Therapeutics Group Inc 20210924 0 14.6 14.61 13.54 14.19 36400 14.19 down down correct
FNHC.US FedNat Holding Company 20210924 0 2.25 2.49 2.25 2.43 77200 2.43 up up correct
FNKO.US Funko Inc 20210924 0 18.91 19.4 18.71 19.27 326200 19.27 up up correct
FNLC.US The First Bancorp Inc 20210924 0 28.41 29.535 28.41 29.23 12804 28.9165 up up correct
FNWB.US First Northwest Bancorp 20210924 0 17.34 17.7 17.3 17.59 12045 17.5233 up up correct
FNWD.US Finward Bancorp Common Stock 20210924 0 41.3 42.4 41.25 42.4 1100 42.1318 up up correct
FOCS.US Focus Financial Partners Inc 20210924 0 51.42 52.36 51.03 51.88 274200 51.88 up up correct
FOLD.US Amicus Therapeutics Inc 20210924 0 11.03 11.06 10.86 10.87 1198100 10.87 down down correct
FONR.US FONAR Corporation 20210924 0 17.15 17.39 17.07 17.07 16200 17.07 down up incorrect
FORA.US Forian Inc 20210924 0 10.54 10.97 10.49 10.81 31200 10.81 up up correct
FORD.US Forward Industries Inc 20210924 0 2.27 2.3 2.24 2.26 36100 2.26 down up incorrect
FORE.US Foresight Acquisition Corp 20210924 0 9.867 9.87 9.867 9.87 1600 9.87 up up correct
FOREU.US Foresight Acquisition Corp 20210924 0 10.15 10.15 10.14 10.14 600 10.14 down up incorrect
FOREW.US Foresight Acquisition Corp 20210924 0 0.89 0.95 0.8811 0.9012 30538 0.9012 up up correct
FORM.US FormFactor Inc 20210924 0 40.36 40.6 40.17 40.36 202400 40.36
FORR.US Forrester Research Inc 20210924 0 49.46 50.38 49.46 50.27 52800 50.27 up down incorrect
FORTY.US Formula Systems (1985) Ltd 20210924 0 101.5 102.62 100.79 102.62 5500 102.62 up up correct
FOSL.US Fossil Group Inc 20210924 0 13.15 13.43 12.83 13.36 199300 13.36 up up correct
FOX.US Fox Corporation 20210924 0 35.5 36.56 35.5 36.31 812400 36.31 up up correct
FOXA.US Fox Corporation 20210924 0 38.5 39.81 38.27 39.26 3057900 39.26 up up correct
FOXF.US Fox Factory Holding Corp 20210924 0 152.66 153.01 148.4 148.48 183300 148.48 down up incorrect
FOXW.US FoxWayne Enterprises Acquisition Corp 20210924 0 9.86 9.94 9.81 9.94 600 9.94 up down incorrect
FOXWU.US FoxWayne Enterprises Acquisition Corp 20210924 0 10.22 10.22 10.22 10.22 200 10.22
FOXWW.US FoxWayne Enterprises Acquisition Corp 20210924 0 0.49 0.5 0.4601 0.4601 3850 0.4601 down up incorrect
FPAY.US FlexShopper Inc 20210924 0 3.55 3.82 3.48 3.56 295600 3.56 up up correct
FRAF.US Franklin Financial Services Corporation 20210924 0 31.5001 32.2 31.5 32.2 1330 31.881 up down incorrect
FRBA.US First Bank 20210924 0 13.26 13.75 13.26 13.5 38581 13.445 up up correct
FRBK.US Republic First Bancorp Inc 20210924 0 3.06 3.12 3.06 3.1 60600 3.1 up down incorrect
FREE.US Whole Earth Brands Inc 20210924 0 12.32 12.39 12.11 12.17 84800 12.17 down down correct
FREEW.US FREEW 20210924 0 1.69 1.7099 1.56 1.6045 14248 1.6045 down down correct
FREQ.US Frequency Therapeutics Inc 20210924 0 7.52 7.696 7.29 7.52 141000 7.52
FRG.US Franchise Group Inc 20210924 0 35.36 35.73 34.62 35.54 261100 34.7733 up up correct
FRGAP.US Franchise Group Inc 20210924 0 27.08 27.266 27.054 27.13 4500 26.1927 up down incorrect
FRGI.US Fiesta Restaurant Group Inc 20210924 0 11.17 11.56 11.17 11.51 37300 11.51 up up correct
FRHC.US Freedom Holding Corp 20210924 0 63.81 64.55 63.81 64.53 295300 64.53 up up correct
FRLN.US Freeline Therapeutics Holdings plc 20210924 0 3.77 3.97 3.75 3.89 75700 3.89 up up correct
FRME.US First Merchants Corporation 20210924 0 40.17 40.8 40.17 40.46 97066 40.1632 up up correct
FROG.US JFrog Ltd 20210924 0 36 36.01 35.22 35.34 381300 35.34 down up incorrect
FRON.US Frontier Acquisition Corp 20210924 0 9.71 9.71 9.71 9.71 800 9.71
FRONU.US Frontier Acquisition Corp 20210924 0 9.9 9.9 9.9 9.9 1100 9.9
FRONW.US Frontier Acquisition Corp 20210924 0 0.92 0.9201 0.92 0.9201 208 0.9201 up up correct
FROPX.US FROPX 20210924 0 22.55 22.55 22.55 22.55 0 21.906
FRPH.US FRP Holdings Inc 20210924 0 55.1 55.94 55.1 55.89 4700 55.89 up down incorrect
FRPT.US Freshpet Inc 20210924 0 150.26 150.43 146.41 149.28 271800 149.28 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20210924 0 9.86 9.87 9.83 9.865 94800 9.865 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20210924 0 9.985 9.985 9.985 9.985 0 9.985
FRSGW.US First Reserve Sustainable Growth Corp 20210924 0 0.8205 0.8499 0.7699 0.7699 24179 0.7699 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20210924 0 47 48.38 46.1 46.75 1723800 46.75 down down correct
FRST.US Primis Financial Corp 20210924 0 14.06 14.305 13.94 14.27 104958 14.1811 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20210924 0 3.04 3.22 3.005 3.1 1692100 3.1 up up correct
FRTA.US Forterra Inc 20210924 0 23.51 23.56 23.4 23.51 100300 23.51
FRWAU.US PWP Forward Acquisition Corp. I 20210924 0 9.87 9.87 9.87 9.87 0 9.87
FSBC.US Five Star Bancorp 20210924 0 23.05 23.49 22.41 23.41 14853 23.2695 up up correct
FSBW.US FS Bancorp Inc 20210924 0 34.0575 34.61 33.98 34.21 11054 34.0654 up down incorrect
FSEA.US First Seacoast Bancorp 20210924 0 9.75 9.75 9.75 9.75 100 9.75
FSFG.US First Savings Financial Group Inc 20210924 0 27.11 27.625 27.01 27.36 3964 27.1213 up up correct
FSLR.US First Solar Inc 20210924 0 92.41 93.24 90.18 91.15 2186100 91.15 down down correct
FSRX.US FinServ Acquisition Corp. II 20210924 0 9.691 9.72 9.691 9.72 200 9.72 up up correct
FSRXU.US FinServ Acquisition Corp. II 20210924 0 9.86 9.86 9.86 9.86 0 9.86
FSSI.US Fortistar Sustainable Solutions Corp 20210924 0 9.7 9.74 9.695 9.7 97300 9.7
FSSIU.US Fortistar Sustainable Solutions Corp 20210924 0 10.01 10.01 10.01 10.01 0 10.01
FSSIW.US Fortistar Sustainable Solutions Corp 20210924 0 0.7701 0.7701 0.7701 0.7701 150 0.7701
FSTR.US L.B. Foster Company 20210924 0 15.43 15.43 15.22 15.26 4600 15.26 down down correct
FSTX.US F 20210924 0 8.09 8.135 7.61 7.72 200700 7.72 down up incorrect
FSV.US FirstService Corporation 20210924 0 190.46 191.21 188.25 191.02 36974 190.4635 up down incorrect
FTAA.US FTAC Athena Acquisition Corp 20210924 0 9.854 9.86 9.854 9.86 900 9.86 up up correct
FTAAU.US FTAC Athena Acquisition Corp 20210924 0 10.15 10.15 10.15 10.15 4500 10.15
FTAAW.US FTAC Athena Acquisition Corp 20210924 0 1.29 1.29 1.1301 1.26 5386 1.26 down down correct
FTAI.US PC 20210924 0 27.15 27.21 26.6248 26.91 5925 26.3802 down down correct
FTCI.US FTC Solar Inc 20210924 0 8.57 8.63 8.13 8.14 530600 8.14 down down correct
FTCV.US Fintech Acquisition Corp. V 20210924 0 10.25 10.366 10.18 10.19 429000 10.19 down down correct
FTCVU.US Fintech Acquisition Corp. V 20210924 0 11 11.37 11 11.37 600 11.37 up up correct
FTCVW.US Fintech Acquisition Corp. V 20210924 0 2.1 2.1 2.06 2.08 5400 2.08 down down correct
FTDR.US Frontdoor Inc 20210924 0 43.25 44.09 42.27 42.32 301900 42.32 down up incorrect
FTEK.US Fuel Tech Inc 20210924 0 1.75 1.78 1.73 1.74 120800 1.74 down down correct
FTFT.US Future FinTech Group Inc 20210924 0 2.19 2.22 2.1 2.12 1399200 2.12 down up incorrect
FTHM.US Fathom Holdings Inc 20210924 0 29.08 29.45 28.373 29.4 20400 29.4 up up correct
FTNT.US Fortinet Inc 20210924 0 308.2 312.83 307.12 311.9 656600 311.9 up down incorrect
FTPA.US FTAC Parnassus Acquisition Corp 20210924 0 9.693 9.76 9.693 9.76 700 9.76 up up correct
FTPAU.US FTAC Parnassus Acquisition Corp 20210924 0 9.96 9.96 9.96 9.96 0 9.96
FTRP.US Field Trip Health Ltd. Common Shares 20210924 0 5 5 4.62 4.67 55600 4.67 down up incorrect
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20210924 0 9.74 9.74 9.74 9.74 0 9.74
FTVIU.US FinTech Acquisition Corp. VI Units 20210924 0 9.96 9.96 9.96 9.96 0 9.96
FTVIW.US FinTech Acquisition Corp. VI Warrants 20210924 0 1.01 1.01 1.01 1.01 110 1.01
FULC.US Fulcrum Therapeutics Inc 20210924 0 26.87 28.35 26.36 27.45 683500 27.45 up up correct
FULT.US Fulton Financial Corporation 20210924 0 14.83 15.125 14.82 15.02 1056734 14.6931 up up correct
FULTP.US Fulton Financial Corporation 20210924 0 27 27.04 26.75 26.92 2900 26.2745 down down correct
FUNC.US First United Corporation 20210924 0 18.34 18.44 18.24 18.44 3646 18.2911 up up correct
FUND.US Sprott Focus Trust Inc 20210924 0 8.2 8.22 8.175 8.19 27065 7.8099 down down correct
FUSB.US First US Bancshares Inc 20210924 0 10.63 10.63 10.15 10.6 3423 10.5716 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20210924 0 8.51 8.52 8.36 8.36 8763 8.36 down down correct
FUTU.US Futu Holdings Limited 20210924 0 93.44 94.31 91.36 93.22 2250100 93.22 down down correct
FUV.US Arcimoto Inc 20210924 0 11.57 12.21 11.44 11.65 670100 11.65 up up correct
FVCB.US FVCBankcorp Inc 20210924 0 19.4 19.74 19.4 19.5 7800 19.5 up up correct
FVE.US Five Star Senior Living Inc 20210924 0 4.21 4.6 4.11 4.53 119800 4.53 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20210924 0 9.88 9.92 9.82 9.92 134800 9.92 up up correct
FWBI.US First Wave BioPharma Inc 20210924 0 3.49 3.49 3.39 3.41 217723 3.41 down down correct
FWONA.US Formula One Group 20210924 0 46.89 47.27 46.42 46.58 76500 46.58 down down correct
FWONK.US Formula One Group 20210924 0 50.82 51.16 50.15 50.58 595500 50.58 down down correct
FWRD.US Forward Air Corporation 20210924 0 86.28 87.42 85.88 86.71 53581 86.5349 up up correct
FXNC.US First National Corporation 20210924 0 23.42 23.42 23.34 23.34 462 23.218 down down correct
FYBR.US Frontier Communications Parent Inc 20210924 0 29.73 30.12 28.46 28.59 1659800 28.59 down down correct
GABC.US German American Bancorp Inc 20210924 0 37.12 38.02 36.7 37.8 27435 37.6125 up down incorrect
GACQ.US Global Consumer Acquisition Corp. Common Stock 20210924 0 9.84 9.85 9.84 9.84 9800 9.84
GACQU.US Global Consumer Acquisition Corp. Unit 20210924 0 10.09 10.09 10.07 10.07 2500 10.07 down down correct
GACQW.US Global Consumer Acquisition Corp. Warrant 20210924 0 0.4601 0.5099 0.46 0.5 24546 0.5 up up correct
GAIA.US Gaia Inc 20210924 0 9.61 10.03 9.4 9.78 48000 9.78 up up correct
GAIN.US Gladstone Investment Corporation 20210924 0 14.13 14.24 13.98 14.02 78090 13.7496 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20210924 0 25.76 26.1932 25.76 26.0795 1060 25.7672 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20210924 0 25.685 25.9 25.685 25.9 9800 25.6585 up up correct
GALT.US Galectin Therapeutics Inc 20210924 0 3.92 4.24 3.9 4.15 602000 4.15 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20210924 0 9.26 9.42 9.131 9.33 190000 9.33 up up correct
GAMC.US Golden Arrow Merger Corp 20210924 0 9.7 9.72 9.7 9.72 1000 9.72 up up correct
GAMCU.US Golden Arrow Merger Corp 20210924 0 9.91 9.91 9.91 9.91 3200 9.91
GAMCW.US Golden Arrow Merger Corp 20210924 0 0.56 0.5722 0.56 0.5722 1456 0.5722 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20210924 0 5.1 5.161 4.7 4.71 339700 4.71 down down correct
GAN.US GAN Limited 20210924 0 15.4 15.56 15.01 15.29 364862 15.29 down down correct
GANX.US Gain Therapeutics Inc 20210924 0 7.38 7.43 7.11 7.43 32400 7.43 up up correct
GASS.US StealthGas Inc 20210924 0 2.54 2.56 2.48 2.54 72900 2.54
GBCI.US Glacier Bancorp Inc 20210924 0 51.49 52.62 51.26 52.45 323824 51.8488 up up correct
GBDC.US Golub Capital BDC Inc 20210924 0 15.6 15.61 15.51 15.57 399290 15.2655 down down correct
GBIO.US Generation Bio Co 20210924 0 26.17 26.245 25.36 25.41 218600 25.41 down down correct
GBLI.US Global Indemnity Group LLC 20210924 0 27.1 27.992 26.8 27.688 2172 27.4239 up up correct
GBLIL.US Global Indemnity Limited SUB NT 47 20210924 0 26.4325 26.4678 26.4 26.4678 1230 25.9726 up up correct
GBNH.US Greenbrook TMS Inc 20210924 0 7.56 7.56 7.39 7.47 25500 7.47 down down correct
GBNY.US Generations Bancorp NY Inc 20210924 0 11.37 11.37 11.37 11.37 300 11.37
GBOX.US GreenBox POS 20210924 0 9.45 9.95 9.26 9.74 229100 9.74 up up correct
GBRG.US Goldenbridge Acquisition Limited 20210924 0 9.9 9.9 9.9 9.9 0 9.9
GBRGU.US Goldenbridge Acquisition Limited 20210924 0 10.42 10.532 10.42 10.532 500 10.532 up up correct
GBS.US GBS Inc 20210924 0 2.73 2.784 2.61 2.65 691600 2.65 down down correct
GBT.US Global Blood Therapeutics Inc 20210924 0 26.39 26.75 25.51 25.57 937700 25.57 down down correct
GCAC.US Growth Capital Acquisition Corp 20210924 0 9.894 9.94 9.89 9.94 7900 9.94 up up correct
GCACU.US Growth Capital Acquisition Corp 20210924 0 10.38 10.4 10.38 10.4 2400 10.4 up up correct
GCACW.US Growth Capital Acquisition Corp 20210924 0 0.95 0.98 0.9102 0.98 15521 0.98 up up correct
GCBC.US Greene County Bancorp Inc 20210924 0 36.5 37.62 35.65 36.665 4357 36.5295 up up correct
GCMG.US GCM Grosvenor Inc 20210924 0 11.58 11.59 11.37 11.55 104600 11.4498 down up incorrect
GCREX.US Griffin Institutional Access Real Estate 20210924 0 26.23 26.23 26.23 26.23 0 25.8877
GDEN.US Golden Entertainment Inc 20210924 0 48.63 50.32 47.86 49.93 327000 49.93 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20210924 0 6.81 7.16 6.67 6.73 196600 6.73 down down correct
GDEVW.US Nexters Inc. Warrant 20210924 0 0.95 0.95 0.855 0.9 108402 0.9 down down correct
GDRX.US GoodRx Holdings Inc 20210924 0 46.26 46.36 43.87 44.13 1682300 44.13 down down correct
GDS.US GDS Holdings Limited 20210924 0 59.05 59.05 56.02 57.12 578100 57.12 down down correct
GDYN.US Grid Dynamics Holdings Inc 20210924 0 30.99 32.54 30.76 31.67 683200 31.67 up up correct
GECC.US Great Elm Capital Corporation 20210924 0 3.39 3.42 3.3711 3.4 54655 3.3 up down incorrect
GECCM.US GECCM 20210924 0 25.05 25.05 25.02 25.02 4135 25.02 down up incorrect
GECCN.US Great Elm Capital 20210924 0 25.04 25.15 25.02 25.15 4300 24.743 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20210924 0 25.15 25.57 25.15 25.33 8500 24.9643 up up correct
GEG.US Great Elm Group Inc 20210924 0 2.4 2.44 2.35 2.39 5300 2.39 down up incorrect
GENC.US Gencor Industries Inc 20210924 0 11.08 11.22 11 11.14 8800 11.14 up up correct
GENE.US Genetic Technologies Limited 20210924 0 3.35 3.4 3.26 3.36 106100 3.36 up up correct
GEOS.US Geospace Technologies Corporation 20210924 0 9.55 9.88 9.47 9.51 30800 9.51 down down correct
GERN.US Geron Corporation 20210924 0 1.45 1.45 1.37 1.37 1388300 1.37 down up incorrect
GEVO.US Gevo Inc 20210924 0 6.63 6.8 6.45 6.59 5088200 6.59 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20210924 0 2.5 2.5 2.5 2.5 0 2.5
GGAL.US Grupo Financiero Galicia S.A 20210924 0 9.48 9.62 9.33 9.38 543900 9.38 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20210924 0 9.95 9.95 9.93 9.93 2100 9.93 down down correct
GGGVR.US G3 VRM Acquisition Corp. Rights 20210924 0 0.3301 0.3301 0.3301 0.3301 371 0.3301
GGGVU.US G3 VRM Acquisition Corp. Units 20210924 0 10.35 10.35 10.35 10.35 0 10.35
GGMC.US Glenfarne Merger Corp 20210924 0 9.7 9.7 9.7 9.7 0 9.7
GGMCU.US Glenfarne Merger Corp 20210924 0 9.915 9.915 9.915 9.915 0 9.915
GGMCW.US Glenfarne Merger Corp 20210924 0 0.75 0.75 0.75 0.75 21 0.75
GGPI.US Gores Guggenheim Inc 20210924 0 9.97 9.99 9.96 9.98 863700 9.98 up down incorrect
GGPIU.US Gores Guggenheim Inc 20210924 0 10.33 10.34 10.31 10.31 38900 10.31 down down correct
GGPIW.US Gores Guggenheim Inc 20210924 0 1.71 1.81 1.71 1.79 89524 1.79 up up correct
GH.US Guardant Health Inc 20210924 0 128.5 129.31 126.4 128.4 409000 128.4 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20210924 0 9.75 9.75 9.75 9.75 100 9.75
GHACU.US Gaming & Hospitality Acquisition Corp 20210924 0 9.905 9.905 9.905 9.905 0 9.905
GHACW.US Gaming & Hospitality Acquisition Corp 20210924 0 0.66 0.69 0.66 0.69 11876 0.69 up up correct
GHRS.US GH Research PLC Ordinary Shares 20210924 0 20.97 21.99 19.98 20.56 7300 20.56 down up incorrect
GHSI.US Guardion Health Sciences Inc 20210924 0 1.18 1.2 1.17 1.19 98100 1.19 up up correct
GIFI.US Gulf Island Fabrication Inc 20210924 0 4.14 4.14 4.09 4.1 14000 4.1 down down correct
GIGGU.US GigCapital4 Inc 20210924 0 10.14 10.14 10.14 10.14 0 10.14
GIGGW.US GigCapital4 Inc 20210924 0 0.98 0.98 0.9 0.96 14178 0.96 down down correct
GIGM.US GigaMedia Limited 20210924 0 2.46 2.5 2.46 2.49 12300 2.49 up up correct
GIII.US G 20210924 0 29.38 30.32 28.86 29.93 285200 29.93 up down incorrect
GIIX.US Gores Holdings VIII Inc 20210924 0 9.79 9.85 9.78 9.78 24900 9.78 down up incorrect
GIIXU.US Gores Holdings VIII Inc 20210924 0 9.86 9.95 9.86 9.925 300 9.925 up up correct
GIIXW.US Gores Holdings VIII Inc 20210924 0 1.11 1.13 1.11 1.11 19132 1.11
GILD.US Gilead Sciences Inc 20210924 0 71.63 71.87 71.18 71.19 5023626 70.4742 down down correct
GILT.US Gilat Satellite Networks Ltd 20210924 0 9.39 9.43 9.22 9.27 297800 9.27 down down correct
GIREX.US Griffin Institutional Access Real Estate 20210924 0 27.44 27.44 27.44 27.44 0 27.0819
GIW.US Giginternational1 Inc 20210924 0 9.88 9.89 9.88 9.89 1049 9.89 up up correct
GIWWU.US GigInternational1 Inc 20210924 0 10.164 10.164 10.164 10.164 0 10.164
GIWWW.US GigInternational1 Inc. Warrant 20210924 0 0.7499 0.7499 0.7299 0.7299 3600 0.7299 down up incorrect
GLAD.US Gladstone Capital Corporation 20210924 0 11.39 11.46 11.33 11.35 108983 11.1614 down down correct
GLADL.US GLADL 20210924 0 25.37 25.39 25.35 25.386 4200 25.0491 up up correct
GLAQ.US Globis Acquisition Corp 20210924 0 10.03 10.03 10.03 10.03 0 10.03
GLAQU.US Globis Acquisition Corp 20210924 0 10.57 10.57 10.57 10.57 0 10.57
GLAQW.US Globis Acquisition Corp 20210924 0 0.6399 0.64 0.59 0.6 133350 0.6 down down correct
GLBE.US Global 20210924 0 73.79 77.38 72.07 74.64 1405300 74.64 up up correct
GLBFX.US GL Beyond Income Fund 20210924 0 0.48 0.48 0.48 0.48 0 0.48
GLBLU.US Cartesian Growth Corporation 20210924 0 10.17 10.18 10.17 10.18 25600 10.18 up up correct
GLBLW.US Cartesian Growth Corporation 20210924 0 0.95 0.98 0.8701 0.98 173906 0.98 up up correct
GLBS.US Globus Maritime Limited 20210924 0 3.04 3.28 3.01 3.14 485000 3.14 up up correct
GLBZ.US Glen Burnie Bancorp 20210924 0 11.95 12.37 11.95 12.14 2792 12.14 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20210924 0 15.2 15.49 15.13 15.4 163600 15.4 up up correct
GLEEU.US Gladstone Acquisition Corp. Unit 20210924 0 10.1 10.1 10.1 10.1 10200 10.1
GLG.US TD Holdings Inc 20210924 0 0.7 0.7 0.67 0.69 290800 0.69 down up incorrect
GLHA.US Glass Houses Acquisition Corp 20210924 0 9.66 9.67 9.66 9.67 2100 9.67 up up correct
GLHAU.US Glass Houses Acquisition Corp 20210924 0 9.975 9.975 9.975 9.975 0 9.975
GLHAW.US Glass Houses Acquisition Corp 20210924 0 0.65 0.65 0.65 0.65 200 0.65
GLMD.US Galmed Pharmaceuticals Ltd 20210924 0 3.03 3.1 2.97 3.05 66000 3.05 up up correct
GLNG.US Golar LNG Limited 20210924 0 11.41 11.77 11.39 11.63 848800 11.63 up up correct
GLPG.US Galapagos NV 20210924 0 54.02 54.18 53.3 53.45 149300 53.45 down up incorrect
GLPI.US Gaming and Leisure Properties Inc 20210924 0 47.62 48.075 47.235 47.3 582582 46.3865 down down correct
GLRE.US Greenlight Capital Re Ltd 20210924 0 7.14 7.27 7.14 7.18 110400 7.18 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20210924 0 27.18 27.18 27.18 27.18 0 26.8253
GLSI.US Greenwich LifeSciences Inc 20210924 0 44.52 44.545 41.3 41.4 69000 41.4 down down correct
GLSPT.US Global SPAC Partners Co 20210924 0 9.97 9.97 9.97 9.97 900 9.97
GLSPU.US Global SPAC Partners Co 20210924 0 10.15 10.18 10.15 10.18 2300 10.18 up up correct
GLTO.US Galecto Inc 20210924 0 3.85 3.92 3.82 3.85 43500 3.85
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20210924 0 24.4 24.86 23.31 23.88 115700 23.88 down down correct
GLYC.US GlycoMimetics Inc 20210924 0 2.22 2.39 2.22 2.29 3181200 2.29 up up correct
GMBL.US Esports Entertainment Group Inc 20210924 0 7.45 7.82 7.3 7.45 245200 7.45
GMBLW.US Esports Entertainment Group Inc 20210924 0 5.1 5.1345 4.85 4.85 2427 4.85 down down correct
GMBT.US Queen's Gambit Growth Capital 20210924 0 9.87 9.88 9.87 9.88 2400 9.88 up up correct
GMBTU.US Queen's Gambit Growth Capital 20210924 0 10.12 10.12 10.085 10.085 500 10.085 down down correct
GMBTW.US Queen's Gambit Growth Capital 20210924 0 1 1 0.8199 0.9 4042 0.9 down down correct
GMDA.US Gamida Cell Ltd 20210924 0 4.14 4.18 4.04 4.04 232300 4.04 down down correct
GMII.US Gores Metropoulos II Inc 20210924 0 9.89 9.94 9.89 9.94 50300 9.94 up up correct
GMIIU.US Gores Metropoulos II Inc 20210924 0 10.25 10.3 10.22 10.3 8900 10.3 up up correct
GMIIW.US Gores Metropoulos II Inc 20210924 0 1.7 1.7 1.7 1.7 1526 1.7
GMREX.US Griffin Inst Access Real Estate Fund Cl 20210924 0 26.8 26.8 26.8 26.8 0 26.4503
GMTX.US Gemini Therapeutics Inc 20210924 0 4.35 4.471 4.32 4.35 96700 4.35
GMVD.US G Medical Innovations Holdings Ltd 20210924 0 2.33 2.46 2.31 2.38 57800 2.38 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20210924 0 0.3998 0.3999 0.3998 0.3999 307 0.3999 up up correct
GNAC.US Group Nine Acquisition Corp 20210924 0 9.663 9.705 9.66 9.7 11500 9.7 up up correct
GNACU.US Group Nine Acquisition Corp 20210924 0 9.88 9.88 9.88 9.88 0 9.88
GNCA.US Genocea Biosciences Inc 20210924 0 2.09 2.157 2.07 2.09 126700 2.09
GNFT.US Genfit SA 20210924 0 3.81 3.89 3.71 3.84 9800 3.84 up up correct
GNLN.US Greenlane Holdings Inc 20210924 0 2.59 2.61 2.5 2.52 440700 2.52 down down correct
GNOG.US Golden Nugget Online Gaming Inc 20210924 0 18.43 18.79 18.3 18.44 615200 18.44 up down incorrect
GNPX.US Genprex Inc 20210924 0 2.77 2.849 2.71 2.79 168500 2.79 up up correct
GNSS.US Genasys Inc 20210924 0 5.17 5.23 5.05 5.08 38100 5.08 down down correct
GNTX.US Gentex Corporation 20210924 0 32.87 33.23 32.71 33.2 1167703 33.0824 up up correct
GNTY.US Guaranty Bancshares Inc 20210924 0 33.63 37 33.61 36.24 50892 36.0439 up down incorrect
GNUS.US Genius Brands International Inc 20210924 0 1.42 1.45 1.41 1.43 1996900 1.43 up up correct
GO.US Grocery Outlet Holding Corp 20210924 0 22.55 23.025 21.93 21.97 2690800 21.97 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20210924 0 9.65 9.65 9.65 9.65 0 9.65
GOCO.US GoHealth Inc 20210924 0 5.22 5.26 5.115 5.15 2177000 5.15 down down correct
GOEV.US Canoo Inc 20210924 0 7.69 9.17 7.57 9.04 25499900 9.04 up up correct
GOEVW.US Canoo Holdings Ltd 20210924 0 1.8 2.54 1.8 2.44 979208 2.44 up up correct
GOGL.US Golden Ocean Group Limited 20210924 0 10.2 10.62 10.18 10.56 1155234 9.6459 up up correct
GOGO.US Gogo Inc 20210924 0 12.29 12.5 12.142 12.33 446500 12.33 up up correct
GOOD.US Gladstone Commercial Corporation 20210924 0 21.37 21.53 21.26 21.28 91848 20.9366 down down correct
GOODN.US Gladstone Commercial Corporation 20210924 0 26.83 26.965 26.83 26.965 2300 26.5525 up up correct
GOOG.US Alphabet Inc 20210924 0 2818.9199 2858.0701 2817.01 2852.6599 747100 2852.6599 up down incorrect
GOOGL.US Alphabet Inc 20210924 0 2810.77 2846.6101 2804.8201 2844.3 1148700 2844.3 up up correct
GOSS.US Gossamer Bio Inc 20210924 0 12.22 12.25 11.59 11.87 844900 11.87 down down correct
GOVX.US GeoVax Labs Inc 20210924 0 4.28 4.45 4.25 4.32 149438 4.32 up up correct
GOVXW.US GeoVax Labs Inc 20210924 0 1.43 1.43 1.43 1.43 100 1.43
GP.US GreenPower Motor Company Inc 20210924 0 14.25 14.9 14.25 14.84 150939 14.84 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20210924 0 9.88 9.9 9.88 9.88 12600 9.88
GPCOU.US Golden Path Acquisition Corporation Units 20210924 0 10.45 10.45 10.45 10.45 0 10.45
GPCOW.US Golden Path Acquisition Corporation Warrant 20210924 0 0.225 0.2495 0.225 0.2399 1909 0.2399 up down incorrect
GPP.US Green Plains Partners LP 20210924 0 13.255 13.354 13.255 13.33 14388 12.9571 up up correct
GPRE.US Green Plains Inc 20210924 0 31.42 32.42 31.19 31.42 712200 31.42
GPRO.US GoPro Inc 20210924 0 9.8 9.84 9.52 9.78 1703400 9.78 down down correct
GRAY.US Graybug Vision Inc 20210924 0 3.74 3.75 3.59 3.65 99400 3.65 down up incorrect
GRBK.US Green Brick Partners Inc 20210924 0 21.46 21.74 21.02 21.37 281900 21.37 down down correct
GRCL.US Gracell Biotechnologies Inc 20210924 0 12.6 14.044 12.56 13.6 46400 13.6 up up correct
GRCY.US Greencity Acquisition Corporation 20210924 0 10.21 10.21 10.21 10.21 0 10.21
GRCYU.US Greencity Acquisition Corporation 20210924 0 10.38 10.38 10.38 10.38 0 10.38
GRCYW.US Greencity Acquisition Corporation 20210924 0 0.24 0.24 0.23 0.23 800 0.23 down down correct
GREE.US Greenidge Generation Holdings Inc 20210924 0 24.13 27.79 23.61 26.15 3897400 26.15 up up correct
GRFS.US Grifols S.A 20210924 0 15.26 15.35 15.15 15.29 330200 15.29 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20210924 0 27.87 27.87 27.87 27.87 0 27.5063
GRIL.US Muscle Maker Inc 20210924 0 1.04 1.06 1.02 1.05 94500 1.05 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20210924 0 16.09 16.27 15.37 15.4 213901 14.6405 down down correct
GRMN.US Garmin Ltd 20210924 0 170.75 173.29 170.0965 172.62 534487 171.7613 up down incorrect
GRNQ.US Greenpro Capital Corp 20210924 0 0.609 0.609 0.586 0.599 665000 0.599 down down correct
GRNV.US GreenVision Acquisition Corp 20210924 0 29.3 29.3 28.9 28.93 25571 28.93 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20210924 0 2.02 2.02 1.93 1.93 108400 1.93 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20210924 0 0.5801 0.5801 0.58 0.5801 2665 0.5801
GROW.US U.S. Global Investors Inc 20210924 0 5.63 5.76 5.55 5.62 52871 5.5983 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20210924 0 16.91 17.3 16.49 16.67 154400 16.67 down up incorrect
GRPN.US Groupon Inc 20210924 0 23.63 24.3 23.33 24.13 873600 24.13 up up correct
GRTS.US Gritstone bio Inc 20210924 0 11.72 12.01 11.2 11.35 1156300 11.35 down down correct
GRTX.US Galera Therapeutics Inc 20210924 0 7.9 8.4 7.9 7.92 44900 7.92 up up correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20210924 0 15.63 15.645 15.295 15.4 2066200 15.4 down down correct
GRVI.US Grove Inc. Common Stock 20210924 0 5 5.28 4.99 5.1 224700 5.1 up up correct
GRVY.US Gravity Co. Ltd 20210924 0 96.75 96.75 92.21 93.24 20100 93.24 down down correct
GRWG.US GrowGeneration Corp 20210924 0 27.13 27.38 25.43 25.79 2047700 25.79 down down correct
GSAQ.US Global Synergy Acquisition Corp 20210924 0 9.8 9.85 9.8 9.85 73900 9.85 up up correct
GSAQU.US Global Synergy Acquisition Corp 20210924 0 10.08 10.1 10.08 10.1 16700 10.1 up up correct
GSAQW.US Global Synergy Acquisition Corp 20210924 0 0.59 0.59 0.5499 0.59 313332 0.59
GSBC.US Great Southern Bancorp Inc 20210924 0 54.05 54.86 53.95 53.97 49854 53.6412 down down correct
GSEV.US Gores Holdings VII Inc 20210924 0 9.9 9.9 9.76 9.84 1200 9.84 down down correct
GSEVU.US Gores Holdings VII Inc 20210924 0 9.95 9.95 9.931 9.95 1100 9.95
GSEVW.US Gores Holdings VII Inc 20210924 0 1.17 1.1705 1.12 1.12 3618 1.12 down up incorrect
GSHD.US Goosehead Insurance Inc 20210924 0 160.67 163.61 157.34 160.35 132200 160.35 down up incorrect
GSIT.US GSI Technology Inc 20210924 0 5.6 5.63 5.43 5.45 21000 5.45 down down correct
GSKY.US GreenSky Inc 20210924 0 11.51 11.53 11.43 11.49 5669700 11.49 down down correct
GSM.US Ferroglobe PLC 20210924 0 8.54 8.78 8.2 8.77 3226100 8.77 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20210924 0 1.96 2.02 1.77 1.81 1179000 1.81 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20210924 0 0.0896 0.0897 0.081 0.0897 3015 0.0897 up up correct
GSRDX.US GSRDX 20210924 0 10.52 10.52 10.52 10.52 0 10.369
GSREX.US GSREX 20210924 0 10.5 10.5 10.5 10.5 0 10.3691
GSRHX.US GSRHX 20210924 0 11 11 11 11 0 11
GSRJX.US GSRJX 20210924 0 10.52 10.52 10.52 10.52 0 10.52
GSRQX.US GSRQX 20210924 0 10.69 10.69 10.69 10.69 0 10.69
GT.US The Goodyear Tire & Rubber Company 20210924 0 17.32 18.12 17.31 17.97 4008900 17.97 up up correct
GTBP.US GT Biopharma Inc 20210924 0 7.31 7.37 6.99 7 171700 7 down down correct
GTEC.US Greenland Technologies Holding Corporation 20210924 0 6.09 6.49 6.09 6.44 32900 6.44 up up correct
GTH.US Genetron Holdings Limited 20210924 0 13.74 14.09 13.41 13.9 229900 13.9 up up correct
GTHX.US G1 Therapeutics Inc 20210924 0 15.24 15.4 14.97 15.1 1488800 15.1 down down correct
GTIM.US Good Times Restaurants Inc 20210924 0 5.25 5.5 5.23 5.35 98100 5.35 up down incorrect
GTPA.US Gores Technology Partners Inc 20210924 0 9.74 9.79 9.74 9.79 92000 9.79 up up correct
GTPAU.US Gores Technology Partners Inc 20210924 0 9.98 9.98 9.98 9.98 0 9.98
GTPAW.US Gores Technology Partners Inc 20210924 0 1.12 1.14 1.12 1.14 586 1.14 up up correct
GTPB.US Gores Technology Partners II Inc 20210924 0 9.76 9.83 9.76 9.83 1400 9.83 up up correct
GTPBU.US Gores Technology Partners II Inc 20210924 0 9.955 9.955 9.955 9.955 0 9.955
GTX.US Garrett Motion Inc 20210924 0 6.92 7.22 6.92 7.19 318246 7.19 up down incorrect
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20210924 0 8 8.1 7.92 8.1 56392 8.1 up up correct
GTYH.US GTY Technology Holdings Inc 20210924 0 7.75 7.94 7.53 7.56 119400 7.56 down down correct
GURE.US Gulf Resources Inc 20210924 0 4.51 4.68 4.51 4.68 6500 4.68 up up correct
GVP.US GSE Systems Inc 20210924 0 1.42 1.45 1.37 1.41 32400 1.41 down down correct
GWGH.US GWG Holdings Inc 20210924 0 9.54 9.8 9.505 9.74 10000 9.74 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20210924 0 9.76 9.76 9.76 9.76 100 9.76
GWIIW.US Good Works II Acquisition Corp. Warrant 20210924 0 0.61 0.6261 0.61 0.6261 13822 0.6261 up up correct
GWRS.US Global Water Resources Inc 20210924 0 18.21 19.38 18.21 18.85 42114 18.7732 up up correct
GXII.US GX Acquisition Corp. II 20210924 0 9.72 9.72 9.72 9.72 0 9.72
GXIIU.US GX Acquisition Corp. II 20210924 0 9.877 9.877 9.877 9.877 0 9.877
GXIIW.US GX Acquisition Corp. II 20210924 0 0.62 0.62 0.62 0.62 1401 0.62
GYRO.US Gyrodyne LLC 20210924 0 13.5 13.5 13.5 13.5 0 13.5
HA.US Hawaiian Holdings Inc 20210924 0 21.57 22.24 21.54 22.03 785400 22.03 up up correct
HAAC.US Health Assurance Acquisition Corp 20210924 0 9.76 9.77 9.75 9.76 116800 9.76
HAACU.US Health Assurance Acquisition Corp 20210924 0 10.02 10.033 10 10 7000 10 down down correct
HAACW.US Health Assurance Acquisition Corp 20210924 0 1.05 1.093 1.03 1.04 40300 1.04 down down correct
HAFC.US Hanmi Financial Corporation 20210924 0 18.82 19.34 18.82 19.22 144330 19.0555 up up correct
HAIN.US The Hain Celestial Group Inc 20210924 0 40.11 40.5 39.89 40.05 903300 40.05 down down correct
HALL.US Hallmark Financial Services Inc 20210924 0 3.66 3.67 3.6 3.62 68300 3.62 down down correct
HALO.US Halozyme Therapeutics Inc 20210924 0 41.62 41.69 40.27 40.29 715800 40.29 down down correct
HAPP.US Happiness Biotech Group Limited 20210924 0 0.967 0.977 0.924 0.94 231500 0.94 down down correct
HARP.US Harpoon Therapeutics Inc 20210924 0 8.18 8.32 7.92 7.96 301300 7.96 down down correct
HAS.US Hasbro Inc 20210924 0 94.28 95.38 93.93 94.43 417927 93.7652 up down incorrect
HAYN.US Haynes International Inc 20210924 0 36.69 37.49 36.2 36.45 30076 36.2573 down down correct
HBAN.US Huntington Bancshares Incorporated 20210924 0 15.005 15.37 15.005 15.19 9366157 15.0369 up up correct
HBANM.US Huntington Bancshares Incorporated 20210924 0 26.14 26.4 26.13 26.39 5900 26.0361 up up correct
HBANP.US Huntington Bancshares Incorporated 20210924 0 26.1 26.155 26 26.11 55242 26.11 up up correct
HBCP.US Home Bancorp Inc 20210924 0 38.25 38.32 38.07 38.09 15622 37.8839 down down correct
HBIO.US Harvard Bioscience Inc 20210924 0 7.75 7.75 7.55 7.68 155100 7.68 down down correct
HBMD.US Howard Bancorp Inc 20210924 0 19.26 19.8 19.26 19.7 88900 19.7 up up correct
HBNC.US Horizon Bancorp Inc 20210924 0 17.39 17.58 17.39 17.49 116206 17.3475 up down incorrect
HBP.US Huttig Building Products Inc 20210924 0 5.43 5.43 5.18 5.33 36100 5.33 down down correct
HBT.US HBT Financial Inc 20210924 0 15.15 15.63 15.15 15.54 7700 15.4161 up up correct
HCAQ.US HealthCor Catalio Acquisition Corp 20210924 0 9.89 9.92 9.89 9.92 32300 9.92 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20210924 0 9.73 9.73 9.69 9.724 36600 9.724 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20210924 0 9.968 9.968 9.968 9.968 0 9.968
HCARW.US Healthcare Services Acquisition Corporation 20210924 0 0.5606 0.57 0.5526 0.56 4051 0.56 down down correct
HCAT.US Health Catalyst Inc 20210924 0 53.71 54.32 53.49 53.7 118800 53.7 down down correct
HCCC.US Healthcare Capital Corp 20210924 0 9.87 9.87 9.85 9.87 11200 9.87
HCCCU.US Healthcare Capital Corp 20210924 0 10.2 10.2 10.2 10.2 0 10.2
HCCCW.US Healthcare Capital Corp 20210924 0 0.7399 0.791 0.6701 0.791 13731 0.791 up up correct
HCCI.US Heritage 20210924 0 28.48 29.28 28.48 29.17 30700 29.17 up up correct
HCDI.US Harbor Custom Development Inc 20210924 0 2.45 2.497 2.44 2.44 33000 2.44 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20210924 0 21.2 21.27 21.14 21.27 7800 20.4139 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20210924 0 0.63 0.63 0.6229 0.6253 6654 0.6253 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20210924 0 9.95 9.98 9.93 9.93 25500 9.93 down up incorrect
HCICU.US Hennessy Capital Investment Corp. V 20210924 0 10.27 10.27 10.27 10.27 300 10.27
HCICW.US Hennessy Capital Investment Corp. V 20210924 0 1.43 1.5 1.38 1.5 33300 1.5 up up correct
HCII.US Hudson Executive Investment Corp. II 20210924 0 9.72 9.77 9.72 9.72 67000 9.72
HCIIU.US Hudson Executive Investment Corp. II 20210924 0 9.95 9.95 9.93 9.95 1600 9.95
HCIIW.US Hudson Executive Investment Corp. II 20210924 0 1 1.01 0.936 0.94 9022 0.94 down down correct
HCKT.US The Hackett Group Inc 20210924 0 19.31 19.47 19.25 19.34 78271 19.2455 up up correct
HCM.US HUTCHMED (China) Limited 20210924 0 36.97 37.55 36.29 36.56 112400 36.56 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20210924 0 9.75 9.75 9.75 9.75 0 9.75
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20210924 0 9.89 9.89 9.89 9.89 0 9.89
HCSG.US Healthcare Services Group Inc 20210924 0 24.96 25.26 24.6746 24.78 715655 24.5105 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20210924 0 3.37 3.89 3.3 3.67 78700 3.67 up up correct
HDSN.US Hudson Technologies Inc 20210924 0 3.37 3.6 3.33 3.58 168400 3.58 up up correct
HEAR.US Turtle Beach Corporation 20210924 0 30.07 30.4 29.555 30.11 156800 30.11 up up correct
HEC.US Hudson Executive Investment Corp 20210924 0 57000 57000 57000 57000 300 57000
HEES.US H&E Equipment Services Inc 20210924 0 34.9 36.29 34.9 35.34 267255 35.1257 up up correct
HELE.US Helen of Troy Limited 20210924 0 228.04 229.13 225.26 227.44 98400 227.44 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20210924 0 1.55 1.57 1.52 1.55 679300 1.55
HEPS.US D 20210924 0 6.7 6.97 6.63 6.78 773200 6.78 up up correct
HERA.US FTAC Hera Acquisition Corp 20210924 0 9.733 9.75 9.72 9.74 286600 9.74 up up correct
HERAU.US FTAC Hera Acquisition Corp 20210924 0 9.96 10 9.96 10 1300 10 up up correct
HERAW.US FTAC Hera Acquisition Corp 20210924 0 1.12 1.13 1.12 1.13 27875 1.13 up up correct
HEXO.US HEXO Corp. Common Shares 20210924 0 1.93 1.95 1.88 1.91 5173500 1.91 down down correct
HFFG.US HF Foods Group Inc 20210924 0 6.03 6.09 5.96 5.97 22900 5.97 down down correct
HFWA.US Heritage Financial Corporation 20210924 0 24.72 25.35 24.72 25.15 149700 24.9417 up up correct
HGBL.US Heritage Global Inc 20210924 0 2.02 2.02 2 2.01 35600 2.01 down down correct
HGEN.US Humanigen Inc 20210924 0 6.55 6.55 6.27 6.36 1424500 6.36 down up incorrect
HGSH.US China HGS Real Estate Inc 20210924 0 1.54 1.54 1.46 1.46 36300 1.46 down down correct
HHGCU.US HHG Capital Corp Unit 20210924 0 10.24 10.26 10.206 10.206 900 10.206 down down correct
HHR.US HeadHunter Group PLC 20210924 0 51.07 51.07 49.409 50.69 100000 50.69 down down correct
HIBB.US Hibbett Inc 20210924 0 78.85 78.85 72.27 73.22 993683 72.9747 down down correct
HIFS.US Hingham Institution for Savings 20210924 0 337.56 345.28 337.56 345.28 8704 344.7627 up up correct
HIHO.US Highway Holdings Limited 20210924 0 3.88 3.91 3.8393 3.86 26679 3.8006 down down correct
HIII.US Hudson Executive Investment Corp. III 20210924 0 9.73 9.73 9.73 9.73 0 9.73
HIIIU.US Hudson Executive Investment Corp. III 20210924 0 9.858 9.9 9.83 9.9 3700 9.9 up up correct
HIMX.US Himax Technologies Inc 20210924 0 10.69 10.72 10.48 10.65 1317000 10.65 down up incorrect
HITI.US High Tide Inc. Common Shares 20210924 0 6.45 6.543 6.347 6.46 118500 6.46 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20210924 0 2.74 2.96 2.73 2.85 4156800 2.85 up up correct
HJLI.US Hancock Jaffe Laboratories Inc 20210924 0 9.61 10.3 9.49 9.95 248400 9.95 up down incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20210924 0 9.71 9.73 9.71 9.73 300 9.73 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20210924 0 9.925 9.925 9.925 9.925 200 9.925
HLBZ.US Helbiz Inc 20210924 0 20.6 20.6 18.25 19.48 1639000 19.48 down down correct
HLBZW.US Helbiz Inc 20210924 0 2.45 2.59 2.33 2.4301 431732 2.4301 down down correct
HLG.US Hailiang Education Group Inc 20210924 0 33.96 34.2 33.71 34.2 2700 34.2 up up correct
HLIT.US Harmonic Inc 20210924 0 9.02 9.12 8.9 9 389800 9 down down correct
HLMN.US Hillman Solutions Corp 20210924 0 11.98 12.08 11.86 12 464000 12 up up correct
HLMNW.US HLMNW 20210924 0 2.97 3.02 2.93 2.97 58300 2.97
HLNE.US Hamilton Lane Incorporated 20210924 0 88.32 89.8457 85.9153 88.5 118065 88.2021 up up correct
HLTH.US Cue Health Inc. Common Stock 20210924 0 16.9 22.55 16.75 20 11160088 20 up up correct
HLXA.US Helix Acquisition Corp 20210924 0 9.86 9.86 9.86 9.86 0 9.86
HMCO.US HumanCo Acquisition Corp 20210924 0 9.79 9.79 9.75 9.77 10500 9.77 down down correct
HMCOU.US HumanCo Acquisition Corp 20210924 0 10.28 10.28 10.28 10.28 900 10.28
HMCOW.US Humanco Acquisition Corp 20210924 0 1.015 1.08 0.96 1.08 16100 1.08 up down incorrect
HMHC.US Houghton Mifflin Harcourt Company 20210924 0 13.63 13.804 13.49 13.52 402700 13.52 down down correct
HMNF.US HMN Financial Inc 20210924 0 23.49 23.49 23.49 23.49 0 23.49
HMPT.US Home Point Capital Inc 20210924 0 3.96 4.12 3.95 3.98 107348 3.9487 up up correct
HMST.US HomeStreet Inc 20210924 0 38.53 39.09 38.53 38.76 64350 38.5624 up up correct
HMTV.US Hemisphere Media Group Inc 20210924 0 12.7 12.95 12.4 12.81 39400 12.81 up up correct
HNNA.US Hennessy Advisors Inc 20210924 0 9.66 10 9.66 9.9581 17461 9.8369 up down incorrect
HNRG.US Hallador Energy Company 20210924 0 2.4 2.437 2.33 2.36 111700 2.36 down down correct
HNST.US The Honest Company Inc 20210924 0 11.39 11.46 10.83 10.83 723800 10.83 down down correct
HOFT.US Hooker Furniture Corporation 20210924 0 26.39 27.36 26.1 27.14 49629 26.9091 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20210924 0 3.05 3.08 3.01 3.02 480600 3.02 down down correct
HOFVW.US Hall of Fame Village LLC 20210924 0 0.69 0.71 0.6424 0.6749 23944 0.6749 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20210924 0 20.53 20.9 20.23 20.87 407300 20.87 up up correct
HOLX.US Hologic Inc 20210924 0 77.25 77.48 76.38 76.48 690600 76.48 down down correct
HON.US Honeywell International Inc 20210924 0 219.74 220.81 218.47 219.19 1949073 218.2468 down down correct
HONE.US HarborOne Bancorp Inc 20210924 0 13.52 13.78 13.52 13.72 84418 13.6715 up down incorrect
HOOD.US Robinhood Markets Inc. Class A Common Stock 20210924 0 44.7 46.55 44.35 44.91 6026600 44.91 up up correct
HOOK.US HOOKIPA Pharma Inc 20210924 0 6.57 6.602 6.1 6.17 406200 6.17 down down correct
HOPE.US Hope Bancorp Inc 20210924 0 13.81 14.07 13.81 13.99 454465 13.8581 up up correct
HOTH.US Hoth Therapeutics Inc 20210924 0 1.22 1.24 1.21 1.23 181100 1.23 up up correct
HOWL.US Werewolf Therapeutics Inc 20210924 0 17 18 17 17.7 4600 17.7 up up correct
HPK.US HighPeak Energy Inc 20210924 0 9.09 9.26 8.9 9 9700 8.9805 down down correct
HPKEW.US HighPeak Energy Inc 20210924 0 2.15 2.3 2.12 2.25 1500 2.25 up up correct
HQI.US HireQuest Inc 20210924 0 19.16 21.34 19.16 20.15 16600 20.0956 up up correct
HQY.US HealthEquity Inc 20210924 0 64.81 66.75 64.49 66.1 722700 66.1 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20210924 0 38.4 38.83 37.2 37.64 311900 37.64 down down correct
HROW.US Harrow Health Inc 20210924 0 10.01 10.15 9.49 9.49 67800 9.49 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20210924 0 26.3 26.3 26.11 26.25 16200 25.7137 down down correct
HRTX.US Heron Therapeutics Inc 20210924 0 12.57 12.79 12.47 12.59 850369 12.59 up down incorrect
HRZN.US Horizon Technology Finance Corporation 20210924 0 16.56 16.71 16.5 16.54 49337 16.2115 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20210924 0 9.82 9.83 9.82 9.82 22200 9.82
HSDT.US Helius Medical Technologies Inc 20210924 0 14.74 15 14.73 14.85 13000 14.85 up up correct
HSIC.US Henry Schein Inc 20210924 0 77.29 78.29 77.27 78.1 472400 78.1 up up correct
HSII.US Heidrick & Struggles International Inc 20210924 0 43.56 44.36 43.11 43.98 72521 43.8434 up down incorrect
HSKA.US Heska Corporation 20210924 0 265.29 266.22 256.06 257.8 38300 257.8 down down correct
HSON.US Hudson Global Inc 20210924 0 15.62 16.29 15.62 15.71 6000 15.71 up down incorrect
HSQBX.US HSQBX 20210924 0 25.88 25.88 25.88 25.88 0 25.88
HSQIX.US Henderson International Select Equity I 20210924 0 25.81 25.81 25.81 25.81 0 25.81
HST.US Host Hotels & Resorts Inc 20210924 0 16.92 17.14 16.8 16.96 6807200 16.96 up up correct
HSTM.US HealthStream Inc 20210924 0 28.82 29.73 28.63 29.01 50000 29.01 up up correct
HSTO.US Histogen Inc 20210924 0 0.82 0.83 0.77 0.79 192000 0.79 down down correct
HTBI.US HomeTrust Bancshares Inc 20210924 0 27.39 27.99 27.39 27.65 51031 27.5704 up up correct
HTBK.US Heritage Commerce Corp 20210924 0 11.48 11.62 11.48 11.49 123909 11.3686 up up correct
HTBX.US Heat Biologics Inc 20210924 0 6.2 6.29 6.1 6.12 164700 6.12 down up incorrect
HTGM.US HTG Molecular Diagnostics Inc 20210924 0 5.8 6.02 5.74 6.01 13100 6.01 up down incorrect
HTHT.US Huazhu Group Limited 20210924 0 47.11 47.66 46.21 47.13 1025500 47.13 up up correct
HTIA.US Healthcare Trust Inc 20210924 0 25.71 25.8 25.65 25.65 10800 25.1899 down down correct
HTLD.US Heartland Express Inc 20210924 0 16.14 16.36 16.12 16.25 158163 16.2308 up up correct
HTLF.US Heartland Financial USA Inc 20210924 0 47.4 48.135 46.12 47.45 104518 47.2063 up up correct
HTLFP.US Heartland Financial USA Inc 20210924 0 28.38 28.55 28.38 28.5 48400 27.6215 up up correct
HTOO.US Fusion Fuel Green PLC 20210924 0 11.27 11.35 10.99 11.16 37737 11.16 down down correct
HTOOW.US Fusion Fuel Green PLC 20210924 0 3.74 3.94 3.67 3.94 3200 3.94 up up correct
HUBG.US Hub Group Inc 20210924 0 69.83 70.63 68.51 69.99 150500 69.99 up up correct
HUDI.US Huadi International Group Co. Ltd 20210924 0 4.48 4.49 4.28 4.44 6400 4.44 down down correct
HUGE.US FSD Pharma Inc 20210924 0 1.49 1.62 1.49 1.54 614100 1.54 up up correct
HUIZ.US Huize Holding Limited 20210924 0 2.31 2.34 2.19 2.26 288300 2.26 down down correct
HUMA.US Humacyte Inc 20210924 0 12.74 13.38 12.411 12.55 168600 12.55 down down correct
HUMAW.US Humacyte Inc 20210924 0 3.59 3.78 3.09 3.14 66243 3.14 down down correct
HURC.US Hurco Companies Inc 20210924 0 31.57 32.63 31.1193 32 18730 31.851 up down incorrect
HURN.US Huron Consulting Group Inc 20210924 0 51.51 51.92 50.97 51.55 54000 51.55 up up correct
HUSN.US Hudson Capital Inc 20210924 0 2.44 2.46 2.38 2.44 9100 2.44
HUT.US Hut 8 Mining Corp. Common Shares 20210924 0 8.11 8.82 8.1 8.4 7726100 8.4 up up correct
HVBC.US HV Bancorp Inc 20210924 0 21.384 21.384 21.384 21.384 300 21.384
HVBT.US Hive Blockchain Technologies Ltd. Common Shares 20210924 0 2.74 2.96 2.73 2.85 4180263 2.85 up up correct
HWBK.US Hawthorn Bancshares Inc 20210924 0 22.35 22.8 22.35 22.6869 7410 22.5458 up up correct
HWC.US Hancock Whitney Corporation 20210924 0 45.01 45.75 44.33 45.36 269080 45.1095 up up correct
HWCPZ.US HWCPZ 20210924 0 28.93 28.97 28.78 28.97 4700 28.5552 up up correct
HWELU.US Healthwell Acquisition Corp. I Unit 20210924 0 9.87 9.91 9.87 9.91 1900 9.91 up up correct
HWELW.US Healthwell Acquisition Corp. I Warrant 20210924 0 0.62 0.62 0.62 0.62 300 0.62
HWKN.US Hawkins Inc 20210924 0 34.57 35.22 34.51 34.72 25403 34.5994 up up correct
HX.US Xiaobai Maimai Inc 20210924 0 1.8 1.9 1.71 1.85 113700 1.85 up up correct
HYAC.US Haymaker Acquisition Corp. III 20210924 0 9.7 9.7 9.7 9.7 0 9.7
HYACU.US Haymaker Acquisition Corp. III 20210924 0 9.9 9.9 9.9 9.9 0 9.9
HYFM.US Hydrofarm Holdings Group Inc 20210924 0 40.79 40.92 37.309 37.97 1786900 37.97 down down correct
HYMC.US Hycroft Mining Holding Corporation 20210924 0 1.78 1.87 1.74 1.74 278200 1.74 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20210924 0 0.429 0.429 0.41 0.41 6000 0.41 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20210924 0 0.2702 0.3299 0.2607 0.3299 30721 0.3299 up down incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20210924 0 0.28 0.31 0.27 0.2805 7408 0.2805 up up correct
HYRE.US HyreCar Inc 20210924 0 8.54 8.81 8.06 8.67 952300 8.67 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20210924 0 9.5 9.628 9.265 9.35 1035300 9.35 down down correct
HYZNW.US HYZON Motors Inc 20210924 0 2.54 2.59 2.5 2.5 3053 2.5 down up incorrect
HZNP.US Horizon Therapeutics Public Limited Company 20210924 0 108.9 110.86 108.65 110.37 888500 110.37 up up correct
IART.US Integra LifeSciences Holdings Corporation 20210924 0 72.06 72.71 71.61 72.18 189700 72.18 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20210924 0 21.54 21.86 20.905 21.67 494600 21.67 up down incorrect
IBCP.US Independent Bank Corporation 20210924 0 20.9 21.26 19.75 21.16 57105 20.9716 up up correct
IBEX.US IBEX Limited 20210924 0 17.11 17.5 17.11 17.35 5800 17.35 up up correct
IBKR.US Interactive Brokers Group Inc 20210924 0 61.82 62.825 61.795 62.73 418712 62.6467 up up correct
IBOC.US International Bancshares Corporation 20210924 0 40.38 41.43 40.12 40.84 143700 40.84 up up correct
IBRX.US ImmunityBio Inc 20210924 0 10.68 10.88 10.23 10.26 557700 10.26 down up incorrect
IBTX.US Independent Bank Group Inc 20210924 0 67.29 69.2 67.29 68.77 168689 68.4352 up up correct
ICAD.US iCAD Inc 20210924 0 11.84 11.97 11.54 11.89 164000 11.89 up up correct
ICBK.US County Bancorp Inc 20210924 0 35.97 36 35.39 35.68 18794 35.5826 down down correct
ICCC.US ImmuCell Corporation 20210924 0 9.72 10.1 9.69 9.69 2900 9.69 down down correct
ICCH.US ICC Holdings Inc 20210924 0 16.75 16.75 16.75 16.75 0 16.75
ICCM.US Icecure Medical 20210924 0 9.59 9.94 9.59 9.8475 15339 9.8475 up down incorrect
ICFI.US ICF International Inc 20210924 0 87.95 89.5526 87.95 88.64 30919 88.5223 up up correct
ICHR.US Ichor Holdings Ltd 20210924 0 44.57 45.12 44.03 44.43 150100 44.43 down down correct
ICLK.US iClick Interactive Asia Group Limited 20210924 0 6.1 6.2 5.64 5.91 2616400 5.91 down up incorrect
ICLR.US ICON Public Limited Company 20210924 0 280.42 283.55 279.02 283.04 638700 283.04 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20210924 0 5.5 5.565 5.45 5.5 58612 5.3489
ICPT.US Intercept Pharmaceuticals Inc 20210924 0 16.13 16.51 15.89 16.06 477800 16.06 down down correct
ICUI.US ICU Medical Inc 20210924 0 244.12 244.56 241.69 242.81 89000 242.81 down down correct
ICVX.US Icosavax Inc. Common Stock 20210924 0 27.7 29.43 25.683 28.99 77700 28.99 up down incorrect
IDBA.US IDEX Biometrics ASA 20210924 0 20.825 20.825 20.825 20.825 200 20.825
IDCC.US InterDigital Inc 20210924 0 69.19 69.66 68.81 69.09 81497 68.735 down up incorrect
IDEX.US Ideanomics Inc 20210924 0 2.1 2.1277 2.05 2.05 8064614 2.05 down down correct
IDN.US Intellicheck Inc 20210924 0 8.92 9.17 8.67 9.09 39075 9.09 up up correct
IDRA.US Idera Pharmaceuticals Inc 20210924 0 1.09 1.11 1.07 1.11 460800 1.11 up up correct
IDXX.US IDEXX Laboratories Inc 20210924 0 678.74 684.21 671.34 679.64 255700 679.64 up up correct
IDYA.US IDEAYA Biosciences Inc 20210924 0 24.4 25.66 24.21 25.38 262500 25.38 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20210924 0 11.58 11.75 11.42 11.7 315000 11.7 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20210924 0 1.3 1.39 1.3 1.39 10268 1.39 up up correct
IEP.US Icahn Enterprises L.P 20210924 0 50.1 50.25 49.853 50 760655 48.2478 down down correct
IESC.US IES Holdings Inc 20210924 0 44.14 45.04 43.37 44.88 54600 44.88 up up correct
IFBD.US Infobird Co. Ltd 20210924 0 2.4 2.5 2.39 2.48 93200 2.48 up up correct
IFMK.US iFresh Inc 20210924 0 1.07 1.071 1.05 1.06 17700 1.06 down down correct
IFRX.US InflaRx N.V 20210924 0 2.74 2.75 2.61 2.66 74000 2.66 down down correct
IGAC.US IG Acquisition Corp 20210924 0 9.77 9.83 9.76 9.78 32622 9.78 up up correct
IGACU.US IG Acquisition Corp 20210924 0 10.16 10.16 10.16 10.16 400 10.16
IGACW.US IG Acquisition Corp 20210924 0 0.8202 0.8499 0.795 0.84 30168 0.84 up up correct
IGIC.US International General Insurance Holdings Ltd 20210924 0 8.5 8.5 8.5 8.5 0 8.5
IGMS.US IGM Biosciences Inc 20210924 0 74.71 74.85 71.835 72.35 56300 72.35 down down correct
IGNY.US Ignyte Acquisition Corp 20210924 0 9.76 9.76 9.76 9.76 5100 9.76
IGNYU.US Ignyte Acquisition Corp 20210924 0 10.005 10.005 10.005 10.005 0 10.005
IGNYW.US Ignyte Acquisition Corp 20210924 0 0.6694 0.67 0.6449 0.67 37597 0.67 up up correct
IHRT.US iHeartMedia Inc 20210924 0 25.21 26.08 24.72 25.49 1010200 25.49 up up correct
III.US Information Services Group Inc 20210924 0 7.45 7.54 7.41 7.48 271922 7.4512 up down incorrect
IIII.US INSU Acquisition Corp. III 20210924 0 9.74 9.76 9.72 9.76 91500 9.76 up up correct
IIIIU.US INSU Acquisition Corp. III 20210924 0 9.95 10 9.91 10 1700 10 up up correct
IIIIW.US INSU Acquisition Corp. III 20210924 0 0.86 0.86 0.86 0.86 0 0.86
IIIV.US i3 Verticals Inc 20210924 0 25.44 25.88 25.07 25.22 78600 25.22 down down correct
IIN.US IntriCon Corporation 20210924 0 20.34 20.72 20.01 20.05 14300 20.05 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20210924 0 3 3.07 2.71 3.035 193800 3.035 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20210924 0 0.815 0.915 0.815 0.9 4700 0.9 up up correct
IIVI.US II 20210924 0 61.12 61.67 60.52 61.48 834100 61.48 up up correct
IIVIP.US II 20210924 0 256.88 259.68 256.75 259.23 18400 256.4459 up up correct
IKNA.US Ikena Oncology Inc 20210924 0 12.8 13.49 12.5 12.79 58900 12.79 down down correct
IKNX.US IKONICS Corporation 20210924 0 27.25 28.93 26.28 28.65 28800 28.65 up up correct
IKT.US Inhibikase Therapeutics Inc 20210924 0 2.06 2.1 1.95 2.03 345900 2.03 down up incorrect
ILMN.US Illumina Inc 20210924 0 431.28 436.95 427.1 432.82 811900 432.82 up up correct
ILPT.US Industrial Logistics Properties Trust 20210924 0 25.95 26.04 25.45 25.47 220663 25.47 down down correct
IMAB.US I 20210924 0 69.43 70.8 66.685 68 369500 68 down down correct
IMAC.US IMAC Holdings Inc 20210924 0 1.46 1.48 1.45 1.47 33700 1.47 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20210924 0 9.86 9.86 9.77 9.81 58800 9.81 down down correct
IMAQR.US International Media Acquisition Corp. Rights 20210924 0 0.23 0.24 0.225 0.225 14317 0.225 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20210924 0 10.4405 10.4405 10.4405 10.4405 221 10.4405
IMAQW.US International Media Acquisition Corp. Warrants 20210924 0 0.3199 0.3199 0.2902 0.2902 89534 0.2902 down down correct
IMBI.US iMedia Brands Inc 20210924 0 5.77 5.85 5.66 5.74 22200 5.74 down down correct
IMCC.US IM Cannabis Corp 20210924 0 3.44 3.55 3.33 3.49 84200 3.49 up up correct
IMCR.US Immunocore Holdings plc 20210924 0 35.8 35.8 34.68 34.76 44800 34.76 down down correct
IMGN.US ImmunoGen Inc 20210924 0 6.12 6.12 5.9 5.9 567300 5.9 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20210924 0 18.8 19.885 17.9 19.56 216000 19.56 up up correct
IMKTA.US Ingles Markets Incorporated 20210924 0 65.64 66.49 65.385 65.49 61195 65.3307 down down correct
IMMP.US Immutep Limited 20210924 0 3.91 3.94 3.82 3.89 63000 3.89 down down correct
IMMR.US Immersion Corporation 20210924 0 7.1 7.15 6.99 7.06 176300 7.06 down down correct
IMNM.US Immunome Inc 20210924 0 25.88 27.8 25 27.76 303300 27.76 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20210924 0 38.09 38.18 37.88 37.93 40500 37.93 down down correct
IMPL.US Impel NeuroPharma Inc 20210924 0 13.03 13.7 12.92 13.03 486000 13.03
IMRA.US IMARA Inc 20210924 0 4.29 4.29 4.16 4.2 45300 4.2 down down correct
IMRN.US Immuron Limited 20210924 0 4.69 5.2 4.11 4.55 1792700 4.55 down down correct
IMRNW.US Immuron Ltd 20210924 0 1.06 1.13 1.05 1.06 10759 1.06
IMRX.US Immuneering Corporation 20210924 0 26.74 27.63 25.711 27.49 23800 27.49 up up correct
IMTE.US Integrated Media Technology Limited 20210924 0 4.87 4.99 4.84 4.93 15600 4.93 up up correct
IMTX.US Immatics N.V 20210924 0 13.61 13.89 13.05 13.15 73200 13.15 down down correct
IMTXW.US immatics biotechnologies GmbH 20210924 0 4.25 4.28 4.04 4.04 5784 4.04 down down correct
IMUX.US Immunic Inc 20210924 0 9.44 9.481 9.12 9.22 60100 9.22 down down correct
IMV.US IMV Inc 20210924 0 1.69 1.78 1.69 1.72 242000 1.72 up up correct
IMVT.US Immunovant Inc 20210924 0 8.78 8.84 8.61 8.65 347000 8.65 down down correct
IMXI.US International Money Express Inc 20210924 0 16.03 16.445 15.85 16.31 459600 16.31 up up correct
INAB.US IN8bio Inc. Common Stock 20210924 0 7.4 7.75 7.3 7.6 15000 7.6 up up correct
INBK.US First Internet Bancorp 20210924 0 30.34 30.34 29.15 30.01 22971 29.9132 down down correct
INBKZ.US INBKZ 20210924 0 26.538 26.538 26.538 26.538 0 26.1653
INBX.US Inhibrx Inc 20210924 0 37.47 38.38 36.17 36.77 84800 36.77 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20210924 0 7.17 7.18 6.86 7.06 541500 7.06 down down correct
INCY.US Incyte Corporation 20210924 0 69.69 70.14 68.62 69 1407400 69 down down correct
INDB.US Independent Bank Corp 20210924 0 72.98 75.05 72.98 73.92 180338 73.4768 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20210924 0 11.17 11.663 11.15 11.41 800300 11.41 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20210924 0 3.0501 3.2302 3.0501 3.15 99379 3.15 up up correct
INDP.US Indaptus Therapeutics Inc 20210924 0 8.86 9.657 8.69 8.82 1232500 8.82 down down correct
INDT.US INDUS Realty Trust Inc 20210924 0 69.42 69.42 68.75 68.93 4600 68.7908 down up incorrect
INFI.US Infinity Pharmaceuticals Inc 20210924 0 3.65 3.72 3.52 3.55 1968800 3.55 down down correct
INFN.US Infinera Corporation 20210924 0 8.21 8.28 8.1 8.21 1982300 8.21
INGN.US Inogen Inc 20210924 0 46.68 47.16 46.352 46.92 85400 46.92 up up correct
INKA.US KludeIn I Acquisition Corp 20210924 0 9.826 9.83 9.82 9.83 2300 9.83 up up correct
INKAU.US KludeIn I Acquisition Corp 20210924 0 10.05 10.05 10.05 10.05 0 10.05
INKAW.US Kludein I Acquisition Corp 20210924 0 0.65 0.65 0.65 0.65 1400 0.65
INM.US InMed Pharmaceuticals Inc 20210924 0 1.86 1.91 1.76 1.82 176200 1.82 down down correct
INMB.US INmune Bio Inc 20210924 0 19.06 20.85 18.96 20.14 372300 20.14 up down incorrect
INMD.US InMode Ltd 20210924 0 169.7 178.98 162.81 176.48 3399816 88.24 up up correct
INN.US PF 20210924 0 25.85 26.64 25.85 26.35 2446 26.35 up up correct
INNV.US InnovAge Holding Corp 20210924 0 7 7.65 6.86 7.2 3232400 7.2 up up correct
INO.US Inovio Pharmaceuticals Inc 20210924 0 7.98 8.04 7.76 7.76 2410900 7.76 down down correct
INOD.US Innodata Inc 20210924 0 8.89 9.65 8.61 9.6 184400 9.6 up down incorrect
INOV.US Inovalon Holdings Inc 20210924 0 40.38 40.47 40.38 40.41 858400 40.41 up up correct
INPX.US Inpixon 20210924 0 0.87 0.89 0.862 0.867 1268200 0.867 down down correct
INSE.US Inspired Entertainment Inc 20210924 0 11.2 11.83 11.2 11.55 80300 11.55 up up correct
INSG.US Inseego Corp 20210924 0 7.22 7.25 7.03 7.07 941100 7.07 down down correct
INSM.US Insmed Incorporated 20210924 0 27.48 27.49 26.5 27.01 385900 27.01 down up incorrect
INTA.US Intapp Inc. Common Stock 20210924 0 29.37 30.45 28.91 30.36 112600 30.36 up up correct
INTC.US Intel Corporation 20210924 0 53.775 54.423 53.73 54.22 12976200 53.8461 up up correct
INTG.US The InterGroup Corporation 20210924 0 46.5 47.5 45.7 46.63 22000 46.63 up up correct
INTU.US Intuit Inc 20210924 0 573.39 579.17 570.34 577.92 1168689 577.1849 up up correct
INTZ.US Intrusion Inc 20210924 0 4.34 4.51 4.24 4.47 183800 4.47 up up correct
INVA.US Innoviva Inc 20210924 0 16.48 16.51 16.08 16.18 472200 16.18 down down correct
INVE.US Identiv Inc 20210924 0 19.63 21.18 19.46 19.81 312600 19.81 up up correct
INVO.US INVO Bioscience Inc 20210924 0 3.25 3.31 3.2 3.284 23700 3.284 up up correct
INVZ.US Innoviz Technologies Ltd 20210924 0 5.93 6.16 5.72 6.04 652700 6.04 up up correct
INVZW.US Innoviz Technologies Ltd 20210924 0 1.28 1.31 1.2 1.26 71135 1.26 down down correct
INZY.US Inozyme Pharma Inc 20210924 0 13.1 13.91 12.347 13.1 33900 13.1
IONM.US Assure Holdings Corp. Common Stock 20210924 0 7.4 7.8 7.4 7.8 1200 7.8 up down incorrect
IONS.US Ionis Pharmaceuticals Inc 20210924 0 37.14 37.47 36.1 36.2 445800 36.2 down down correct
IOSP.US Innospec Inc 20210924 0 84.25 85.47 83.91 84.71 75147 84.1771 up up correct
IOVA.US Iovance Biotherapeutics Inc 20210924 0 25.31 25.66 24.44 24.96 1417200 24.96 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20210924 0 6.69 6.83 6.5 6.58 42000 6.58 down up incorrect
IPAR.US Inter Parfums Inc 20210924 0 70.75 72.01 70.41 71.28 96621 71.0902 up up correct
IPAXU.US Inflection Point Acquisition Corp. Units 20210924 0 9.87 9.9 9.83 9.9 3036000 9.9 up up correct
IPDN.US Professional Diversity Network Inc 20210924 0 1.35 1.45 1.3398 1.42 224155 1.42 up up correct
IPGP.US IPG Photonics Corporation 20210924 0 161.67 165.14 161.29 164.27 199700 164.27 up up correct
IPHA.US Innate Pharma S.A 20210924 0 6.9 7.13 6.56 6.7 221800 6.7 down down correct
IPLDP.US Interstate Power and Light Company 20210924 0 25.95 26.06 25.83 25.83 4200 25.5042 down down correct
IPOF.US WT 20210924 0 10.15 10.24 10.15 10.22 498571 10.22 up up correct
IPSC.US Century Therapeutics Inc. 20210924 0 22.97 23.175 22.33 23.03 76409 23.03 up down incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20210924 0 9.68 9.68 9.68 9.68 0 9.68
IPVIU.US InterPrivate IV InfraTech Partners Inc 20210924 0 9.88 9.88 9.828 9.828 2900 9.828 down up incorrect
IPVIW.US InterPrivate IV InfraTech Partners Inc 20210924 0 0.8401 0.8401 0.8 0.8 7220 0.8 down down correct
IPW.US iPower Inc. 20210924 0 4.44 4.64 4.44 4.53 84800 4.53 up up correct
IPWR.US Ideal Power Inc 20210924 0 15.85 16.47 15.77 16.15 12800 16.15 up up correct
IQ.US iQIYI Inc 20210924 0 8.28 8.35 7.81 7.95 10124900 7.95 down down correct
IRBT.US iRobot Corporation 20210924 0 81.09 83.11 80.51 81.43 424400 81.43 up up correct
IRCP.US IRSA Propiedades Comerciales S.A 20210924 0 2.97 2.98 2.83 2.85 87800 2.85 down down correct
IRDM.US Iridium Communications Inc 20210924 0 42.75 43.25 42.25 43.08 559000 43.08 up down incorrect
IREN.US Iris Energy Limited Ordinary Shares 20210924 0 102.5 107 102.5 105 3529 105 up up correct
IRIX.US IRIDEX Corporation 20210924 0 7.15 7.78 7.15 7.49 104700 7.49 up up correct
IRMD.US IRadimed Corporation 20210924 0 33.33 34.87 33.2 34.19 8300 34.19 up down incorrect
IROQ.US IF Bancorp Inc 20210924 0 22.99 22.99 22.99 22.99 0 22.99
IRTC.US iRhythm Technologies Inc 20210924 0 60.9 61.42 57.57 58.41 395500 58.41 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20210924 0 12.9 13.49 12.88 13.45 2726900 13.45 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20210924 0 9.975 9.975 9.975 9.975 700 9.9253
ISBC.US Investors Bancorp Inc 20210924 0 14.5 14.78 14.46 14.63 936298 14.4987 up up correct
ISEE.US IVERIC bio Inc 20210924 0 16.37 16.66 16.15 16.37 2604700 16.37
ISIG.US Insignia Systems Inc 20210924 0 8.27 8.48 8.27 8.48 1100 8.48 up down incorrect
ISLE.US Isleworth Healthcare Acquisition Corp 20210924 0 9.8 9.81 9.8 9.81 36630 9.81 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20210924 0 0.535 0.5499 0.535 0.5485 501 0.5485 up down incorrect
ISPC.US iSpecimen Inc. Common Stock 20210924 0 5.87 6.01 5.85 6 24000 6 up up correct
ISRG.US Intuitive Surgical Inc 20210924 0 1040.58 1045.97 1030.47 1043.33 494986 347.7767 up up correct
ISSC.US Innovative Solutions and Support Inc 20210924 0 6.95 7.16 6.95 7.1 8800 7.1 up up correct
ISTR.US Investar Holding Corporation 20210924 0 21.72 22.07 21.48 21.65 9763 21.4767 down up incorrect
ISUN.US iSun Inc 20210924 0 9.44 9.55 9.13 9.3 36851 9.3 down down correct
ITCI.US Intra 20210924 0 37.52 37.695 36.23 36.75 352100 36.75 down down correct
ITHX.US ITHAX Acquisition Corp 20210924 0 9.71 9.73 9.71 9.73 50300 9.73 up up correct
ITHXU.US ITHAX Acquisition Corp 20210924 0 9.955 9.955 9.955 9.955 4000 9.955
ITHXW.US ITHAX Acquisition Corp 20210924 0 0.65 0.65 0.6 0.6 3000 0.6 down down correct
ITI.US Iteris Inc 20210924 0 5.46 5.66 5.39 5.64 138400 5.64 up up correct
ITIC.US Investors Title Company 20210924 0 187.3 188.57 187.3 188.57 1813 173.657 up up correct
ITMR.US Itamar Medical Ltd 20210924 0 30.18 30.33 30.17 30.29 71900 30.29 up up correct
ITOS.US iTeos Therapeutics Inc 20210924 0 27.86 28.47 27.35 27.46 65100 27.46 down down correct
ITQ.US Itiquira Acquisition Corp 20210924 0 9.74 9.74 9.74 9.74 0 9.74
ITQRU.US Itiquira Acquisition Corp 20210924 0 9.98 9.98 9.98 9.98 0 9.98
ITQRW.US Itiquira Acquisition Corp 20210924 0 0.583 0.5869 0.5829 0.5869 300 0.5869 up up correct
ITRI.US Itron Inc 20210924 0 79.48 79.48 78.16 78.77 169700 78.77 down down correct
ITRM.US Iterum Therapeutics plc 20210924 0 0.56 0.568 0.531 0.538 3848300 0.538 down down correct
ITRN.US Ituran Location and Control Ltd 20210924 0 25.68 26.2478 25.61 26.12 16575 25.8351 up up correct
IVA.US Inventiva S.A 20210924 0 14.45 14.45 14.32 14.33 2300 14.33 down down correct
IVAC.US Intevac Inc 20210924 0 4.93 4.99 4.77 4.91 20700 4.91 down down correct
IZEA.US IZEA Worldwide Inc 20210924 0 2.08 2.08 1.98 2 609000 2 down down correct
JACK.US Jack in the Box Inc 20210924 0 101.97 102.89 99.87 102.24 203099 101.7123 up up correct
JAGX.US Jaguar Health Inc 20210924 0 2.324 2.4 2.23 2.24 1753200 2.24 down up incorrect
JAKK.US JAKKS Pacific Inc 20210924 0 12.21 12.63 11.91 12.3 240100 12.3 up up correct
JAMF.US Jamf Holding Corp 20210924 0 39.8 39.895 39.02 39.63 313400 39.63 down down correct
JAN.US JanOne Inc 20210924 0 6.52 8.11 6.25 6.99 1038200 6.99 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20210924 0 22.73 24.07 20.48 20.7 115100 20.7 down down correct
JAQCU.US Jupiter Acquisition Corp 20210924 0 9.82 9.91 9.82 9.86 166000 9.86 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20210924 0 133.89 138.64 133.89 135.35 860700 135.35 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20210924 0 170.05 173.77 169.97 173.75 380203 173.4833 up up correct
JBLU.US JetBlue Airways Corporation 20210924 0 15.67 16.17 15.67 16.05 7232700 16.05 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20210924 0 80.42 81.2 80.31 80.91 25100 80.91 up up correct
JCIC.US Jack Creek Investment Corp 20210924 0 9.684 9.73 9.68 9.7 2200 9.7 up up correct
JCICU.US Jack Creek Investment Corp 20210924 0 9.97 9.99 9.96 9.96 3000 9.96 down down correct
JCICW.US Jack Creek Investment Corp 20210924 0 0.7 0.7 0.665 0.665 98321 0.665 down down correct
JCS.US Communications Systems Inc 20210924 0 10.15 10.2 9.3276 9.73 547113 5.695 down down correct
JCTCF.US Jewett 20210924 0 12.48 12.48 12 12 1200 12 down down correct
JD.US JD.com Inc 20210924 0 74.67 75.05 73.54 73.98 6079700 73.98 down up incorrect
JFIN.US Jiayin Group Inc 20210924 0 3.88 4.12 3.72 4.06 179300 4.06 up up correct
JFU.US 9F Inc 20210924 0 1.711 1.79 1.7 1.71 227400 1.71 down down correct
JG.US Aurora Mobile Limited 20210924 0 1.75 1.8 1.72 1.78 335700 1.78 up up correct
JJSF.US J & J Snack Foods Corp 20210924 0 153.72 155.16 153.13 153.65 50333 153.015 down down correct
JKHY.US Jack Henry & Associates Inc 20210924 0 170.37 171.57 170.37 171.38 219597 170.8472 up up correct
JMPNZ.US JMPNZ 20210924 0 25.17 25.19 25.15 25.15 2600 25.15 down up incorrect
JNCE.US Jounce Therapeutics Inc 20210924 0 8.6 8.7 8.17 8.19 362800 8.19 down down correct
JOAN.US JOANN Inc 20210924 0 12.17 12.215 11.44 11.62 603600 11.505 down down correct
JOBS.US 51job Inc 20210924 0 72.43 73.06 71.31 71.64 195400 71.64 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20210924 0 9.68 9.74 9.68 9.73 30000 9.73 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20210924 0 9.86 9.86 9.86 9.86 100 9.86
JOFFW.US JOFF Fintech Acquisition Corp 20210924 0 0.71 0.71 0.71 0.71 1000 0.71
JOUT.US Johnson Outdoors Inc 20210924 0 107 108.1302 106.2 107.26 14661 106.959 up up correct
JPM.US PM 20210924 0 25.49 25.53 25.35 25.4 536375 25.0451 down down correct
JRJC.US China Finance Online Co. Limited 20210924 0 5.22 5.3 4.98 5.04 18000 5.04 down up incorrect
JRSH.US Jerash Holdings (US) Inc 20210924 0 7.82 8.23 7.56 7.87 44930 7.8168 up up correct
JRVR.US James River Group Holdings Ltd 20210924 0 33.72 34.4 33.72 33.88 71886 33.4886 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20210924 0 25.21 25.48 25.21 25.3 3400 25.3 up down incorrect
JSPR.US Jasper Therapeutics Inc 20210924 0 12.64 15.8 12.64 15.12 2232700 15.12 up down incorrect
JSPRW.US Jasper Therapeutics Inc 20210924 0 1.4501 1.665 1.36 1.57 92280 1.57 up down incorrect
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20210924 0 9.704 9.75 9.704 9.75 10200 9.75 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20210924 0 10.13 10.13 10.13 10.13 0 10.13
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20210924 0 1.13 1.1343 1.06 1.08 5459 1.08 down up incorrect
JUPW.US Jupiter Wellness Inc 20210924 0 1.49 1.5 1.45 1.46 298500 1.46 down down correct
JUPWW.US Jupiter Wellness Inc 20210924 0 0.65 0.8299 0.65 0.8299 2267 0.8299 up up correct
JVA.US Coffee Holding Co. Inc 20210924 0 4.4 4.65 4.39 4.55 55600 4.55 up up correct
JWEL.US Jowell Global Ltd 20210924 0 5.91 6.2 5.8716 6.09 96034 6.09 up up correct
JYAC.US Jiya Acquisition Corp 20210924 0 9.75 9.75 9.75 9.75 0 9.75
JYNT.US The Joint Corp 20210924 0 104.77 104.79 97.8 102 251800 102 down down correct
JZXN.US Jiuzi Holdings Inc 20210924 0 2.51 2.517 2.4 2.48 146100 2.48 down down correct
KAII.US Kismet Acquisition Two Corp 20210924 0 9.74 9.74 9.74 9.74 0 9.74
KAIIU.US Kismet Acquisition Two Corp 20210924 0 9.86 9.86 9.86 9.86 0 9.86
KAIIW.US Kismet Acquisition Two Corp 20210924 0 0.56 0.56 0.56 0.56 100 0.56
KAIR.US Kairos Acquisition Corp 20210924 0 9.735 9.735 9.735 9.735 0 9.735
KAIRU.US Kairos Acquisition Corp 20210924 0 9.926 9.926 9.926 9.926 200 9.926
KAIRW.US Kairos Acquisition Corp 20210924 0 0.568 0.5823 0.568 0.5701 16267 0.5701 up up correct
KALA.US Kala Pharmaceuticals Inc 20210924 0 2.98 3.02 2.92 2.96 584900 2.96 down down correct
KALU.US Kaiser Aluminum Corporation 20210924 0 110.05 111.31 108.86 109.29 88755 109.29 down down correct
KALV.US KalVista Pharmaceuticals Inc 20210924 0 18.61 19 18.34 18.55 208100 18.55 down down correct
KARO.US Karooooo Ltd 20210924 0 30.45 30.5 29.75 29.75 1827 29.75 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20210924 0 2.04 2.07 1.98 1.98 170000 1.98 down up incorrect
KBAL.US Kimball International Inc 20210924 0 11.25 11.53 11.25 11.41 99803 11.3114 up up correct
KBNT.US Kubient Inc 20210924 0 3.49 3.687 3.44 3.56 101000 3.56 up up correct
KBNTW.US Kubient Inc 20210924 0 0.7302 0.75 0.7302 0.75 800 0.75 up up correct
KBSF.US KBS Fashion Group Limited 20210924 0 3.17 3.3 3.1 3.12 97000 3.12 down down correct
KC.US Kingsoft Cloud Holdings Limited 20210924 0 30.33 30.98 29.16 29.68 772300 29.68 down down correct
KDMN.US Kadmon Holdings Inc 20210924 0 8.86 8.9 8.77 8.83 3523300 8.83 down up incorrect
KDNY.US Chinook Therapeutics Inc 20210924 0 12.98 13.15 12.815 12.89 233800 12.89 down down correct
KDP.US Keurig Dr Pepper Inc 20210924 0 34.255 34.345 33.84 33.87 6719403 33.87 down down correct
KE.US Kimball Electronics Inc 20210924 0 26.04 26.408 25.81 26.14 48600 26.14 up up correct
KELYA.US Kelly Services Inc 20210924 0 18.96 19.41 18.802 19.32 92907 19.2665 up up correct
KELYB.US Kelly Services Inc 20210924 0 19.13 19.13 19.13 19.13 588 19.13
KEQU.US Kewaunee Scientific Corporation 20210924 0 13.01 13.23 13.01 13.23 400 13.23 up down incorrect
KERN.US Akerna Corp 20210924 0 3.04 3.077 2.94 2.99 581700 2.99 down down correct
KERNW.US Akerna Corp 20210924 0 0.6199 0.6199 0.5905 0.5905 13247 0.5905 down down correct
KFFB.US Kentucky First Federal Bancorp 20210924 0 7.2612 7.2612 7.13 7.13 1587 7.0298 down up incorrect
KFRC.US Kforce Inc 20210924 0 61.72 63.07 61.58 62.23 109167 62.0135 up up correct
KHC.US The Kraft Heinz Company 20210924 0 36.35 36.675 36.28 36.39 3393896 35.9836 up up correct
KIDS.US OrthoPediatrics Corp 20210924 0 68.47 69.45 67.09 68.05 252200 68.05 down down correct
KIII.US Kismet Acquisition Three Corp 20210924 0 9.71 9.72 9.71 9.71 60200 9.71
KIIIU.US Kismet Acquisition Three Corp 20210924 0 9.84 9.84 9.84 9.84 1100 9.84
KINS.US Kingstone Companies Inc 20210924 0 6.73 6.8199 6.73 6.8199 4419 6.7653 up up correct
KINZ.US KINS Technology Group Inc 20210924 0 9.92 9.99 9.92 9.99 258200 9.99 up up correct
KINZU.US KINS Technology Group Inc 20210924 0 10.19 10.2 10.19 10.2 1600 10.2 up down incorrect
KINZW.US KINS Technology Group Inc 20210924 0 0.59 0.6199 0.55 0.609 19001 0.609 up up correct
KIRK.US Kirkland's Inc 20210924 0 19.05 19.76 18.75 19.34 280600 19.34 up up correct
KLAC.US KLA Corporation 20210924 0 367.67 370.65 366.79 369.53 433879 368.5704 up down incorrect
KLAQ.US KL Acquisition Corp 20210924 0 9.74 9.74 9.74 9.74 400 9.74
KLAQU.US KL Acquisition Corp 20210924 0 9.93 9.93 9.93 9.93 0 9.93
KLAQW.US KL Acquisition Corp 20210924 0 0.643 0.643 0.643 0.643 165182 0.643
KLDO.US Kaleido Biosciences Inc 20210924 0 5.57 5.67 5.46 5.54 45500 5.54 down up incorrect
KLIC.US Kulicke and Soffa Industries Inc 20210924 0 66.76 67.78 64.8055 65.83 792170 65.6336 down down correct
KLTR.US Kaltura Inc. Common Stock 20210924 0 10.83 11.06 10.52 10.83 86900 10.83
KLXE.US KLX Energy Services Holdings Inc 20210924 0 4.81 4.98 4.7 4.86 71800 4.86 up up correct
KMDA.US Kamada Ltd 20210924 0 5.33 5.39 5.26 5.35 18100 5.35 up down incorrect
KMPH.US KemPharm Inc 20210924 0 9.27 9.37 9.05 9.1 297900 9.1 down down correct
KNBE.US KnowBe4 Inc 20210924 0 25.25 25.31 23.5 23.98 532500 23.98 down down correct
KNDI.US Kandi Technologies Group Inc 20210924 0 4.46 4.52 4.34 4.4 830300 4.4 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20210924 0 11.83 11.83 11.38 11.62 423900 11.62 down up incorrect
KNSL.US Kinsale Capital Group Inc 20210924 0 165.37 169.48 165.37 169.17 76049 169.17 up up correct
KNTE.US Kinnate Biopharma Inc 20210924 0 23.12 23.15 22.54 22.67 47400 22.67 down up incorrect
KOD.US Kodiak Sciences Inc 20210924 0 104.37 105.55 100.21 102 243600 102 down down correct
KOPN.US Kopin Corporation 20210924 0 5.59 5.61 5.38 5.56 698300 5.56 down down correct
KOR.US Corvus Gold Inc 20210924 0 3.19 3.2 3.175 3.2 173728 3.2 up up correct
KORE.US WT 20210924 0 1.25 1.4 1.21 1.368 59472 1.368 up up correct
KOSS.US Koss Corporation 20210924 0 17.08 17.09 16.72 16.88 89400 16.88 down down correct
KPLT.US Katapult Holdings Inc 20210924 0 5.995 6.27 5.75 5.87 5141900 5.87 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20210924 0 1.7 1.7 1.54 1.5405 61910 1.5405 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20210924 0 2 2.04 1.87 1.91 1840500 1.91 down down correct
KPTI.US Karyopharm Therapeutics Inc 20210924 0 6.25 6.49 6.18 6.26 1059800 6.26 up up correct
KRBP.US Kiromic BioPharma Inc 20210924 0 3.55 3.59 3.4 3.5 102500 3.5 down down correct
KRKR.US 36Kr Holdings Inc 20210924 0 1.67 1.686 1.61 1.66 44200 1.66 down down correct
KRMD.US Repro Med Systems Inc 20210924 0 3.13 3.13 2.9968 3.05 39846 3.05 down down correct
KRNL.US Kernel Group Holdings Inc 20210924 0 9.69 9.72 9.69 9.72 27300 9.72 up down incorrect
KRNLU.US Kernel Group Holdings Inc 20210924 0 9.996 9.996 9.996 9.996 0 9.996
KRNLW.US Kernel Group Holdings Inc 20210924 0 0.6299 0.6577 0.59 0.6575 72274 0.6575 up down incorrect
KRNT.US Kornit Digital Ltd 20210924 0 156.06 162.25 155.66 160.91 520400 160.91 up up correct
KRNY.US Kearny Financial Corp 20210924 0 12.35 12.51 12.14 12.37 271210 12.2713 up up correct
KRON.US Kronos Bio Inc 20210924 0 23.89 24.45 23.2 24.17 92709 24.17 up up correct
KROS.US Keros Therapeutics Inc 20210924 0 30.38 34 30.01 33 480800 33 up up correct
KRT.US Karat Packaging Inc 20210924 0 21.81 23.08 21.685 22.52 11300 22.52 up up correct
KRTX.US Karuna Therapeutics Inc 20210924 0 120.41 120.41 117.65 118.55 64400 118.55 down down correct
KRUS.US Kura Sushi USA Inc 20210924 0 45.14 49.27 45.14 47.92 86700 47.92 up up correct
KRYS.US Krystal Biotech Inc 20210924 0 56.91 57.14 55.28 56.29 88400 56.29 down down correct
KSI.US Kadem Sustainable Impact Corporation 20210924 0 9.7 9.7 9.7 9.7 0 9.7
KSICU.US Kadem Sustainable Impact Corporation 20210924 0 9.903 9.903 9.903 9.903 0 9.903
KSPN.US Kaspien Holdings Inc 20210924 0 16.7899 16.79 16.4 16.74 1599 16.74 down up incorrect
KTCC.US Key Tronic Corporation 20210924 0 6.63 6.73 6.49 6.49 17100 6.49 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20210924 0 22.98 23.24 22.74 22.76 639500 22.76 down down correct
KTRA.US Kintara Therapeutics Inc 20210924 0 1.001 1.01 0.875 0.88 7744500 0.88 down down correct
KTTA.US Pasithea Therapeutics Corp. 20210924 0 2.89 3.036 2.88 2.95 160200 2.95 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20210924 0 0.6601 0.705 0.6501 0.705 8770 0.705 up up correct
KURA.US Kura Oncology Inc 20210924 0 20.2 20.43 19.95 20.25 353100 20.25 up up correct
KVHI.US KVH Industries Inc 20210924 0 9.68 9.73 9.59 9.65 28400 9.65 down down correct
KVSA.US Khosla Ventures Acquisition Co 20210924 0 9.898 9.9 9.88 9.9 8200 9.9 up up correct
KVSB.US Khosla Ventures Acquisition Co. II 20210924 0 10.45 10.46 10.33 10.35 318300 10.35 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20210924 0 9.78 9.8 9.73 9.78 8200 9.78
KXIN.US Kaixin Auto Holdings 20210924 0 3.02 3.025 2.9 2.92 304800 2.92 down down correct
KYMR.US Kymera Therapeutics Inc 20210924 0 63.07 64.04 61.67 62.5 179700 62.5 down up incorrect
KZIA.US Kazia Therapeutics Limited 20210924 0 11.27 11.5 11.12 11.21 9600 11.21 down down correct
KZR.US Kezar Life Sciences Inc 20210924 0 9.18 9.39 8.66 8.92 339500 8.92 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20210924 0 9.81 9.81 9.81 9.81 0 9.81
LAAAU.US Lakeshore Acquisition I Corp. Unit 20210924 0 10.07 10.07 10.07 10.07 300 10.07
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20210924 0 0.53 0.53 0.53 0.53 0 0.53
LABP.US Landos Biopharma Inc 20210924 0 15.21 15.24 14.71 14.9 21000 14.9 down down correct
LAKE.US Lakeland Industries Inc 20210924 0 20.89 21.3 20.89 21.07 44300 21.07 up up correct
LAMR.US Lamar Advertising Company (REIT) 20210924 0 117.62 118.88 117.29 117.42 501247 115.8817 down down correct
LANC.US Lancaster Colony Corporation 20210924 0 167.88 169.54 167.88 168.48 61179 167.5831 up up correct
LAND.US Gladstone Land Corporation 20210924 0 22.19 22.2103 21.85 22.1 100584 21.9893 down down correct
LANDM.US Gladstone Land Corporation 20210924 0 26.15 26.15 26.15 26.15 600 25.8356
LANDO.US Gladstone Land Corporation 20210924 0 25.62 25.95 25.62 25.79 32100 25.4205 up up correct
LARAX.US LARAX 20210924 0 11.03 11.03 11.03 11.03 0 10.9156
LARK.US Landmark Bancorp Inc 20210924 0 26.3667 26.4762 26.1905 26.1905 685 24.7636 down down correct
LASR.US nLIGHT Inc 20210924 0 27.36 28 26.92 27.9 127400 27.9 up down incorrect
LAUR.US Laureate Education Inc 20210924 0 17.46 17.6 17.22 17.24 1136006 9.6944 down down correct
LAWS.US Lawson Products Inc 20210924 0 50.56 52.04 50.56 50.96 1300 50.96 up up correct
LAZR.US Luminar Technologies Inc 20210924 0 17.2 17.3 16.652 16.83 2197900 16.83 down down correct
LAZY.US Lazydays Holdings Inc 20210924 0 20.69 21.43 19.86 20.97 300500 20.97 up up correct
LBAI.US Lakeland Bancorp Inc 20210924 0 16.99 17.46 16.98 17.27 161507 17.1462 up down incorrect
LBC.US Luther Burbank Corporation 20210924 0 12.9271 13.035 12.9271 12.99 16851 12.8844 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20210924 0 9.05 9.15 9 9.14 7200 9.14 up up correct
LBPS.US 4D pharma plc 20210924 0 7.16 7.34 7 7.12 21500 7.12 down down correct
LBPSW.US 4D pharma plc 20210924 0 0.79 0.8307 0.7501 0.7504 39558 0.7504 down down correct
LBRDA.US Liberty Broadband Corporation 20210924 0 169.91 170.96 169.08 169.86 95100 169.86 down up incorrect
LBRDK.US Liberty Broadband Corporation 20210924 0 175.79 176.26 174.14 175.68 578700 175.68 down up incorrect
LBRDP.US Liberty Broadband Corporation 20210924 0 27.987 28.19 27.987 28.13 11000 27.2709 up up correct
LBTYA.US Liberty Global plc 20210924 0 29.53 29.93 29.47 29.71 1606638 29.71 up up correct
LBTYB.US Liberty Global plc 20210924 0 29.7 30 29.7 30 1000 30 up up correct
LBTYK.US Liberty Global plc 20210924 0 29.41 29.89 29.41 29.72 1978700 29.72 up up correct
LCA.US Landcadia Holdings IV Inc 20210924 0 9.76 9.76 9.76 9.76 0 9.76
LCAA.US L Catterton Asia Acquisition Corp 20210924 0 9.72 9.72 9.72 9.72 0 9.72
LCAAU.US L Catterton Asia Acquisition Corp 20210924 0 9.89 9.89 9.89 9.89 100 9.89
LCAHU.US Landcadia Holdings IV Inc 20210924 0 10.01 10.01 10.01 10.01 0 10.01
LCAP.US Lionheart Acquisition Corporation II 20210924 0 9.93 9.93 9.92 9.93 14900 9.93
LCAPU.US Lionheart Acquisition Corporation II 20210924 0 10.263 10.263 10.263 10.263 0 10.263
LCAPW.US Lionheart Acquisition Corporation II 20210924 0 0.8 0.8199 0.795 0.795 29510 0.795 down up incorrect
LCID.US Lucid Group Inc. Common Stock 20210924 0 25.26 25.66 24.387 25.43 26548200 25.43 up up correct
LCNB.US LCNB Corp 20210924 0 16.96 17.28 16.96 16.98 12868 16.8095 up up correct
LCRDX.US LCRDX 20210924 0 11.03 11.03 11.03 11.03 0 10.9027
LCRUX.US LCRUX 20210924 0 11.03 11.03 11.03 11.03 0 10.9146
LCUT.US Lifetime Brands Inc 20210924 0 17.77 18.785 17.77 18.48 76193 18.4337 up up correct
LCY.US Landcadia Holdings III Inc 20210924 0 0.014 0.014 0.014 0.014 384568 0.014
LDHA.US LDH Growth Corp I 20210924 0 9.75 9.75 9.75 9.75 0 9.75
LDHAU.US LDH Growth Corp I 20210924 0 9.9 9.9 9.9 9.9 500 9.9
LDHAW.US LDH Growth Corp I 20210924 0 0.75 0.75 0.73 0.75 198 0.75
LE.US Lands' End Inc 20210924 0 25.09 25.71 24.51 25.5 214300 25.5 up up correct
LECO.US Lincoln Electric Holdings Inc 20210924 0 133.33 133.98 133.025 133.15 158221 132.1075 down down correct
LEDS.US SemiLEDs Corporation 20210924 0 8.85 8.92 8.37 8.5 157900 8.5 down down correct
LEE.US Lee Enterprises Incorporated 20210924 0 24.3 24.51 23.74 23.74 6300 23.74 down up incorrect
LEGA.US Lead Edge Growth Opportunities Ltd 20210924 0 9.8 9.8 9.8 9.8 0 9.8
LEGAU.US Lead Edge Growth Opportunities Ltd 20210924 0 10 10 10 10 0 10
LEGAW.US Lead Edge Growth Opportunities Ltd 20210924 0 0.7198 0.7199 0.7 0.7199 528 0.7199 up up correct
LEGH.US Legacy Housing Corporation 20210924 0 17.84 18 17.75 17.87 16400 17.87 up up correct
LEGN.US Legend Biotech Corporation 20210924 0 47.37 47.37 45.955 47.2 420400 47.2 down down correct
LEGOU.US Legato Merger Corp 20210924 0 13.08 13.08 13.08 13.08 300 13.08
LENDX.US Stone Ridge Alternative Lending Risk Pre 20210924 0 50.32 50.32 50.32 50.32 0 48.7213
LESL.US Leslie's Inc 20210924 0 21.5 22.29 21.5 21.95 1617800 21.95 up up correct
LEVL.US Level One Bancorp Inc 20210924 0 28.32 29.34 28.32 29.01 20223 28.9102 up down incorrect
LEVLP.US Level One Bancorp Inc 20210924 0 27.74 27.74 27.74 27.74 0 27.27
LEXX.US Lexaria Bioscience Corp 20210924 0 6.76 7.19 6.75 6.86 402700 6.86 up up correct
LEXXW.US Lexaria Bioscience Corp 20210924 0 2.4984 2.58 2.41 2.42 12871 2.42 down up incorrect
LFMD.US LifeMD Inc 20210924 0 7.3 7.35 6.78 6.89 294900 6.89 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20210924 0 15.28 15.77 15.2 15.49 737000 15.49 up up correct
LFTR.US Lefteris Acquisition Corp 20210924 0 9.78 9.78 9.76 9.78 2600 9.78
LFTRU.US Lefteris Acquisition Corp 20210924 0 10.06 10.06 10.06 10.06 600 10.06
LFTRW.US Lefteris Acquisition Corp 20210924 0 0.869 0.869 0.82 0.82 6900 0.82 down down correct
LFUS.US Littelfuse Inc 20210924 0 273.13 282.995 271.4 282.36 91499 281.9034 up up correct
LFVN.US LifeVantage Corporation 20210924 0 6.83 7.05 6.83 6.9 52500 6.9 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20210924 0 9.71 9.75 9.71 9.74 72600 9.74 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20210924 0 9.85 9.86 9.84 9.86 68900 9.86 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20210924 0 0.75 0.7899 0.75 0.7765 13168 0.7765 up up correct
LGHL.US Lion Group Holding Ltd 20210924 0 1.24 1.304 1.2 1.23 438700 1.23 down down correct
LGHLW.US Lion Financial Group Limited 20210924 0 0.1486 0.1486 0.135 0.1351 12386 0.1351 down down correct
LGIH.US LGI Homes Inc 20210924 0 148 151 145.52 148.78 145900 148.78 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20210924 0 141.63 143.49 139.15 139.18 110600 139.18 down down correct
LGO.US Largo Resources Ltd 20210924 0 10.57 10.75 10.4 10.57 69100 10.57
LGVN.US Longeveron Inc 20210924 0 3.63 3.7 3.5932 3.7 27795 3.7 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20210924 0 9.74 9.74 9.74 9.74 0 9.74
LHCG.US LHC Group Inc 20210924 0 160.44 162.31 157.27 160.27 188000 160.27 down down correct
LHDX.US Lucira Health Inc 20210924 0 7.5 7.61 7.354 7.59 153700 7.59 up up correct
LI.US Li Auto Inc 20210924 0 27 27.1 26.01 26.11 5237536 26.11 down down correct
LIDR.US Aeye Inc 20210924 0 8.5 8.633 7.665 7.71 765800 7.71 down down correct
LIDRW.US AEye Inc 20210924 0 1.43 1.5 1.271 1.36 40900 1.36 down down correct
LIFE.US aTyr Pharma Inc 20210924 0 12.15 12.17 10 10.25 2978900 10.25 down down correct
LILA.US Liberty Latin America Ltd 20210924 0 12.52 12.53 12.332 12.46 231500 12.46 down down correct
LILAK.US Liberty Latin America Ltd 20210924 0 12.54 12.6 12.38 12.49 568100 12.49 down down correct
LILM.US Lilium NV 20210924 0 10.56 11.2 10.31 10.71 1843800 10.71 up down incorrect
LILMW.US Lilium Equity Warrants 20210924 0 2 2.18 1.9 2.11 217200 2.11 up up correct
LINC.US Lincoln Educational Services Corporation 20210924 0 6.31 6.31 6.12 6.3 26700 6.3 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20210924 0 13.92 14.33 13.73 14.08 481500 14.08 up up correct
LINK.US Interlink Electronics Inc 20210924 0 9.81 10.305 9.81 9.94 2412 9.94 up down incorrect
LIQT.US LiqTech International Inc 20210924 0 5.82 5.83 5.6 5.65 31100 5.65 down down correct
LITE.US Lumentum Holdings Inc 20210924 0 85.42 87.04 85.305 86.58 411700 86.58 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20210924 0 9.8 9.8 9.8 9.8 0 9.8
LITTU.US Logistics Innovation Technologies Corp. Units 20210924 0 10 10 10 10 300 10
LIVE.US Live Ventures Incorporated 20210924 0 36.94 41.3 36.74 39.15 23000 39.15 up up correct
LIVN.US LivaNova PLC 20210924 0 81.98 81.98 80.35 81.59 138200 81.59 down down correct
LIVX.US LiveXLive Media Inc 20210924 0 3.12 3.34 3.12 3.29 512000 3.29 up down incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20210924 0 2.12 2.2 2 2.11 18500 2.11 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20210924 0 0.69 0.69 0.69 0.69 0 0.69
LIZI.US Lizhi Inc 20210924 0 3.36 3.42 3.27 3.37 467800 3.37 up up correct
LJAQ.US LightJump Acquisition Corporation 20210924 0 9.82 9.82 9.82 9.82 0 9.82
LJAQU.US LightJump Acquisition Corporation 20210924 0 10.04 10.04 10.04 10.04 0 10.04
LJPC.US La Jolla Pharmaceutical Company 20210924 0 4.1 4.15 4.01 4.06 40500 4.06 down down correct
LKCO.US Luokung Technology Corp 20210924 0 1.218 1.26 1.2 1.24 3883200 1.24 up up correct
LKFN.US Lakeland Financial Corporation 20210924 0 65.55 67.175 65.55 66.83 100192 66.83 up up correct
LKQ.US LKQ Corporation 20210924 0 51.79 52.47 51.63 52.31 1243257 52.0827 up up correct
LLL.US JX Luxventure Ltd 20210924 0 3.17 3.3 3.1 3.12 97112 3.12 down down correct
LLNW.US Limelight Networks Inc 20210924 0 2.44 2.48 2.42 2.45 657400 2.45 up up correct
LMACA.US Liberty Media Acquisition Corporation 20210924 0 10.13 10.225 10.08 10.15 132100 10.15 up up correct
LMACU.US Liberty Media Acquisition Corporation 20210924 0 10.4 10.49 10.37 10.42 23500 10.42 up up correct
LMACW.US Liberty Media Acquisition Corporation 20210924 0 1.56 1.59 1.5 1.51 10200 1.51 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20210924 0 9.99 10.01 9.99 10.005 30400 10.005 up up correct
LMAOU.US LMF Acquisition Opportunities Inc 20210924 0 10.4 10.49 10.4 10.47 31600 10.47 up up correct
LMAOW.US LMF Acquisition Opportunities Inc 20210924 0 0.5 0.5 0.4245 0.4598 61448 0.4598 down down correct
LMAT.US LeMaitre Vascular Inc 20210924 0 55.52 55.88 54.93 55.72 190979 55.6055 up down incorrect
LMB.US Limbach Holdings Inc 20210924 0 7.2 7.3 7 7.07 64700 7.07 down up incorrect
LMDX.US LumiraDx Limited Common Shares 20210924 0 10 10.8 9.67 10.05 828700 10.05 up up correct
LMFA.US LM Funding America Inc 20210924 0 4.15 4.25 4.11 4.24 44500 4.24 up up correct
LMNL.US Liminal BioSciences Inc 20210924 0 2.55 2.6 2.47 2.5 80500 2.5 down down correct
LMNR.US Limoneira Company 20210924 0 15.66 15.7 15.31 15.34 16991 15.192 down down correct
LMPX.US LMP Automotive Holdings Inc 20210924 0 15.51 15.515 14.67 14.8 56300 14.8 down up incorrect
LMRK.US Landmark Infrastructure Partners LP 20210924 0 16.48 16.515 16.48 16.5 209393 16.2996 up up correct
LMRKN.US Landmark Infrastructure Partners LP 20210924 0 25.4 25.4 25.4 25.4 7 24.9635
LMRKO.US Landmark Infrastructure Partners LP 20210924 0 25.28 25.315 25.25 25.26 3104 24.7719 down up incorrect
LMRKP.US Landmark Infrastructure Partners LP 20210924 0 25.42 25.58 25.3962 25.401 7053 24.9024 down down correct
LMST.US Limestone Bancorp Inc 20210924 0 17.74 17.81 17.55 17.77 38200 17.77 up up correct
LNDC.US Landec Corporation 20210924 0 10.59 10.62 10.16 10.22 64300 10.22 down down correct
LNSR.US LENSAR Inc 20210924 0 8 8.08 7.845 7.845 13800 7.845 down down correct
LNT.US Alliant Energy Corporation 20210924 0 57.37 57.68 57.065 57.11 799022 56.7056 down down correct
LNTH.US Lantheus Holdings Inc 20210924 0 26.8 27.17 26.13 26.97 261000 26.97 up up correct
LOAN.US Manhattan Bridge Capital Inc 20210924 0 6.93 6.99 6.84 6.93 49758 6.6546
LOB.US Live Oak Bancshares Inc 20210924 0 58.23 60.28 57.7236 60.01 184072 60.01 up down incorrect
LOCO.US El Pollo Loco Holdings Inc 20210924 0 17.12 17.45 17.12 17.33 48800 17.33 up up correct
LOGC.US LogicBio Therapeutics Inc 20210924 0 4.49 5.15 4.49 5.09 209200 5.09 up up correct
LOGI.US Logitech International S.A 20210924 0 99.01 99.63 98.59 99.35 498900 99.35 up up correct
LOOP.US Loop Industries Inc 20210924 0 11.76 12.2 11.64 11.96 98400 11.96 up down incorrect
LOPE.US Grand Canyon Education Inc 20210924 0 85.86 87.07 85.37 86.93 325000 86.93 up up correct
LORL.US Loral Space & Communications Inc 20210924 0 39.46 43.61 38.97 43.46 176500 43.46 up up correct
LOTZ.US CarLotz Inc 20210924 0 4.06 4.11 3.95 4.06 1152700 4.06
LOTZW.US CarLotz Inc 20210924 0 0.95 0.97 0.84 0.88 79059 0.88 down up incorrect
LOVE.US The Lovesac Company 20210924 0 74.29 75.66 72.09 75.21 341900 75.21 up up correct
LPCN.US Lipocine Inc 20210924 0 1.11 1.12 1.08 1.1 351700 1.1 down down correct
LPLA.US LPL Financial Holdings Inc 20210924 0 153.06 158.15 151.975 155.64 912191 155.4071 up up correct
LPRO.US Open Lending Corporation 20210924 0 38.22 39.28 37.97 38.43 267200 38.43 up up correct
LPSN.US LivePerson Inc 20210924 0 68.21 68.32 63.21 63.4 717800 63.4 down down correct
LPTH.US LightPath Technologies Inc 20210924 0 2.33 2.38 2.3 2.32 111000 2.32 down down correct
LPTX.US Leap Therapeutics Inc 20210924 0 3.4 3.88 3.26 3.57 12903800 3.57 up up correct
LQDA.US Liquidia Corporation 20210924 0 2.74 2.96 2.74 2.87 286900 2.87 up up correct
LQDT.US Liquidity Services Inc 20210924 0 23.74 24.24 23.14 24.13 87700 24.13 up up correct
LRCX.US Lam Research Corporation 20210924 0 604.64 613.805 601.31 612.48 727289 609.642 up up correct
LRFC.US Logan Ridge Finance Corp 20210924 0 26.09 26.3 26.04 26.04 6900 26.04 down down correct
LRMR.US Larimar Therapeutics Inc 20210924 0 11.75 12.8 11.75 12.43 69600 12.43 up up correct
LSBK.US Lake Shore Bancorp Inc 20210924 0 14.8 14.8335 14.8 14.8001 3396 14.6636 up up correct
LSCC.US Lattice Semiconductor Corporation 20210924 0 67.67 68.55 67.46 68.1 547900 68.1 up up correct
LSEA.US Landsea Homes Corporation 20210924 0 8.81 9.01 8.6 8.82 91100 8.82 up down incorrect
LSEAW.US Landsea Homes Corporation 20210924 0 0.2506 0.2689 0.2506 0.26 21603 0.26 up up correct
LSTR.US Landstar System Inc 20210924 0 161.91 165.265 161.87 164.63 187018 164.396 up up correct
LSXMA.US The Liberty SiriusXM Group 20210924 0 47.43 47.64 47.04 47.16 695100 47.16 down up incorrect
LSXMB.US The Liberty SiriusXM Group 20210924 0 50.43 50.43 50.43 50.43 0 50.43
LSXMK.US The Liberty SiriusXM Group 20210924 0 47.48 47.82 47.17 47.17 746600 47.17 down down correct
LTAFX.US Altst Strgs Fd A 20210924 0 6.47 6.47 6.47 6.47 0 6.4661
LTBR.US Lightbridge Corporation 20210924 0 5.23 5.35 4.81 4.92 100900 4.92 down up incorrect
LTCFX.US Alternative Strategies Fund Class C 20210924 0 6.16 6.16 6.16 6.16 0 6.1513
LTCH.US Latch Inc 20210924 0 13.6 14.16 13.22 13.51 668900 13.51 down down correct
LTCHW.US Latch Inc 20210924 0 4.77 4.77 4.39 4.49 12200 4.49 down down correct
LTIFX.US LTIFX 20210924 0 6.52 6.52 6.52 6.52 0 6.52
LTRN.US Lantern Pharma Inc 20210924 0 11.9 12.5 11.66 12.17 82500 12.17 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20210924 0 3.27 3.59 3.27 3.56 724100 3.56 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20210924 0 28.45 28.45 28.45 28.45 0 28.45
LTRX.US Lantronix Inc 20210924 0 6.19 6.24 5.93 6.05 97900 6.05 down down correct
LULU.US Lululemon Athletica Inc 20210924 0 427.44 433.61 424.07 432.61 872900 432.61 up up correct
LUMO.US Lumos Pharma Inc 20210924 0 10.64 10.73 9.79 10.16 18800 10.16 down down correct
LUNA.US Luna Innovations Incorporated 20210924 0 9.73 9.89 9.61 9.81 59300 9.81 up up correct
LUNG.US Pulmonx Corporation 20210924 0 39.27 39.69 38.87 39.36 255000 39.36 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20210924 0 9.861 9.885 9.85 9.875 16500 9.875 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20210924 0 10.24 10.24 10.24 10.24 0 10.24
LUXAW.US Lux Health Tech Acquisition Corp 20210924 0 1.14 1.23 1.06 1.2 37100 1.2 up up correct
LVO.US LiveOne Inc 20210924 0 3.12 3.34 3.12 3.29 512000 3.29 up up correct
LVOX.US LiveVox Holding Inc 20210924 0 6.84 6.88 6.6 6.71 113100 6.71 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20210924 0 7.01 7.01 7.01 7.01 0 7.01
LVOXW.US LiveVox Holding Inc 20210924 0 1.22 1.22 1.22 1.22 2053 1.22
LVRA.US Levere Holdings Corp 20210924 0 9.7 9.76 9.7 9.76 1300 9.76 up up correct
LVRAU.US Levere Holdings Corp 20210924 0 10.027 10.027 10.027 10.027 0 10.027
LVRAW.US Levere Holdings Corp 20210924 0 0.8551 0.9 0.85 0.9 11067 0.9 up down incorrect
LVTX.US Lava Therapeutics B.V 20210924 0 6.07 6.15 6 6 12300 6 down down correct
LWAY.US Lifeway Foods Inc 20210924 0 5.77 5.87 5.67 5.78 4000 5.78 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20210924 0 12.74 12.85 12.14 12.21 280800 12.21 down down correct
LX.US LexinFintech Holdings Ltd 20210924 0 5.96 6.02 5.75 5.84 854500 5.84 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20210924 0 7.937 7.937 7.937 7.937 0 7.937
LXRX.US Lexicon Pharmaceuticals Inc 20210924 0 5 5.31 4.92 4.94 1196300 4.94 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20210924 0 11.3 12.4 11.12 12.28 257900 12.28 up up correct
LYFT.US Lyft Inc 20210924 0 55.07 56.16 55.01 55.86 3321800 55.86 up up correct
LYL.US Dragon Victory International Limited 20210924 0 1.31 1.37 1.29 1.32 90600 1.32 up up correct
LYRA.US Lyra Therapeutics Inc 20210924 0 9.03 9.98 9.03 9.305 134400 9.305 up up correct
LYTS.US LSI Industries Inc 20210924 0 7.56 7.63 7.55 7.6 32825 7.5524 up up correct
LZ.US LegalZoom.com Inc 20210924 0 28.35 28.35 26.21 26.25 1314900 26.25 down down correct
MACA.US Moringa Acquisition Corp 20210924 0 9.682 9.682 9.682 9.682 0 9.682
MACAU.US Moringa Acquisition Corp 20210924 0 10.01 10.01 10.01 10.01 0 10.01
MACAW.US Moringa Acquisition Corp 20210924 0 0.6198 0.62 0.59 0.59 12197 0.59 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20210924 0 4.41 4.46 4.21 4.34 10500 4.34 down down correct
MACQ.US MCAP Acquisition Corp 20210924 0 9.88 9.88 9.85 9.87 42661 9.87 down down correct
MACU.US Mallard Acquisition Corp 20210924 0 9.94 9.97 9.94 9.97 500 9.97 up up correct
MACUU.US Mallard Acquisition Corp 20210924 0 10.15 10.15 10.15 10.15 0 10.15
MACUW.US Mallard Acquisition Corp 20210924 0 0.3292 0.3292 0.3292 0.3292 5 0.3292
MANH.US Manhattan Associates Inc 20210924 0 159.04 161.12 158.14 160.56 190000 160.56 up up correct
MANT.US ManTech International Corporation 20210924 0 74.82 76.4 74.0794 75.22 84865 74.794 up up correct
MAPS.US WM Technology Inc 20210924 0 14.68 15.04 14.52 15 534700 15 up up correct
MAPSW.US WM Technology Inc 20210924 0 4.91 5.09 4.81 5.07 53005 5.07 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20210924 0 10.02 10.02 10 10 500 10 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20210924 0 10.25 10.25 10.25 10.25 1000 10.25
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20210924 0 0.59 0.59 0.52 0.53 27449 0.53 down down correct
MAR.US Marriott International Inc 20210924 0 149.23 152.75 149.06 152.51 1881200 152.51 up up correct
MARA.US Marathon Digital Holdings Inc 20210924 0 35 36.41 34.64 36.18 8214700 36.18 up down incorrect
MARK.US Remark Holdings Inc 20210924 0 1.2 1.21 1.15 1.16 485000 1.16 down down correct
MARPS.US Marine Petroleum Trust 20210924 0 4.5 4.5 4.3 4.3 3880 4.2015 down down correct
MASI.US Masimo Corporation 20210924 0 284.57 288.27 281.72 283.55 219300 283.55 down down correct
MASS.US 908 Devices Inc 20210924 0 38 38 36.24 36.38 221200 36.38 down down correct
MAT.US Mattel Inc 20210924 0 20.28 20.43 19.76 19.81 2220500 19.81 down down correct
MATW.US Matthews International Corporation 20210924 0 34.88 35.02 34.39 34.54 81413 34.54 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20210924 0 19.17 19.59 18.64 18.96 491800 18.96 down down correct
MAYS.US J.W. Mays Inc 20210924 0 37.5 37.5 35.5 35.5 900 35.5 down down correct
MBAY.US MediaBay Inc 20210924 0 0.0001 0.0001 0.0001 0.0001 2500 0.0001
MBCN.US Middlefield Banc Corp 20210924 0 23.78 23.78 23.78 23.78 26790 23.5849
MBII.US Marrone Bio Innovations Inc 20210924 0 1 1.01 0.96 0.99 294500 0.99 down down correct
MBIN.US Merchants Bancorp 20210924 0 37.975 38.14 37.05 37.1 41995 37.0254 down down correct
MBINN.US Merchants Bancorp 20210924 0 26.5 26.6 26.4 26.588 42500 26.212 up up correct
MBINO.US Merchants Bancorp 20210924 0 26.4 26.4 26.14 26.35 3800 25.9747 down down correct
MBINP.US Merchants Bancorp 20210924 0 27.5 27.5 27.425 27.425 900 27.0035 down up incorrect
MBIO.US Mustang Bio Inc 20210924 0 2.77 2.817 2.705 2.71 720800 2.71 down down correct
MBNKP.US Medallion Bank 20210924 0 26.724 26.96 26.724 26.734 1400 26.2435 up down incorrect
MBOT.US Microbot Medical Inc 20210924 0 7.18 7.2 7.08 7.12 17800 7.12 down down correct
MBRX.US Moleculin Biotech Inc 20210924 0 2.93 3.01 2.92 2.96 98733 2.96 up up correct
MBTC.US Nocturne Acquisition Corporation 20210924 0 9.98 9.98 9.98 9.98 700 9.98
MBTCR.US Nocturne Acquisition Corporation 20210924 0 0.4176 0.4176 0.4176 0.4176 500 0.4176
MBTCU.US Nocturne Acquisition Corporation 20210924 0 10.429 10.429 10.2 10.2 800 10.2 down down correct
MBUU.US Malibu Boats Inc 20210924 0 69.02 71.18 68.01 69.75 144600 69.75 up up correct
MBWM.US Mercantile Bank Corporation 20210924 0 30.59 31.41 30.58 31.27 43644 30.9883 up up correct
MCAD.US Mountain Crest Acquisition Corp. II 20210924 0 9.973 9.98 9.973 9.98 700 9.98 up up correct
MCADR.US Mountain Crest Acquisition Corp. II 20210924 0 0.84 0.84 0.75 0.775 1862 0.775 down down correct
MCADU.US Mountain Crest Acquisition Corp. II 20210924 0 10.7 10.7 10.7 10.7 0 10.7
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20210924 0 9.79 9.79 9.79 9.79 0 9.79
MCAER.US Mountain Crest Acquisition Corp. III Right 20210924 0 0.5 0.5 0.46 0.46 1509 0.46 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20210924 0 10.26 10.26 10.26 10.26 0 10.26
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20210924 0 0.38 0.3813 0.38 0.3801 4685 0.3801 up down incorrect
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20210924 0 10.06 10.08 10.06 10.08 5700 10.08 up up correct
MCBC.US Macatawa Bank Corporation 20210924 0 7.66 7.81 7.61 7.77 40374 7.6996 up up correct
MCBS.US MetroCity Bankshares Inc 20210924 0 20.61 21.08 20.41 20.8 21300 20.8 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20210924 0 11.56 11.56 11.56 11.56 0 11.3304
MCFE.US McAfee Corp 20210924 0 21.608 22.5 21.608 22.34 1974600 22.34 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20210924 0 25.2 25.55 24.87 25.37 66000 25.37 up down incorrect
MCHP.US Microchip Technology Incorporated 20210924 0 164.13 165.689 163.55 165.3 1901706 82.4186 up up correct
MCHX.US Marchex Inc 20210924 0 3.02 3.09 3.02 3.04 15100 3.04 up up correct
MCMJ.US Merida Merger Corp. I 20210924 0 9.98 9.99 9.98 9.99 172400 9.99 up up correct
MCMJW.US Merida Merger Corp. I 20210924 0 1.2 1.21 1.14 1.15 139610 1.15 down down correct
MCRB.US Seres Therapeutics Inc 20210924 0 6.94 7.2 6.88 6.94 819977 6.94
MCRI.US Monarch Casino & Resort Inc 20210924 0 66.02 67.73 66.01 67.58 43200 67.58 up up correct
MDB.US MongoDB Inc 20210924 0 510.07 512.8 500.034 508.04 439300 508.04 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20210924 0 84.88 89.48 84.07 84.89 175200 84.89 up up correct
MDGS.US Medigus Ltd 20210924 0 1.58 1.6 1.54 1.55 178700 1.55 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20210924 0 0.5201 0.5201 0.4901 0.4901 1544 0.4901 down down correct
MDIA.US MediaCo Holding Inc 20210924 0 8.35 9 8.13 8.42 421400 8.42 up up correct
MDJH.US MDJM Ltd 20210924 0 4.42 4.55 4.29 4.37 31400 4.37 down down correct
MDLZ.US Mondelez International Inc 20210924 0 60.39 60.71 60.21 60.36 6647140 59.6837 down down correct
MDNA.US Medicenna Therapeutics Corp 20210924 0 2.52 2.58 2.44 2.55 83500 2.55 up up correct
MDRR.US Medalist Diversified REIT Inc 20210924 0 1.26 1.26 1.23 1.23 76915 1.2105 down down correct
MDRRP.US Medalist Diversified REIT Inc 20210924 0 23.75 23.76 23.75 23.76 1200 23.2517 up down incorrect
MDRX.US Allscripts Healthcare Solutions Inc 20210924 0 13.77 13.85 13.68 13.7 815600 13.7 down up incorrect
MDVL.US Medavail Holdings Inc 20210924 0 3.25 3.305 3.13 3.19 212900 3.19 down down correct
MDWD.US MediWound Ltd 20210924 0 3.46 3.544 3.44 3.49 54500 3.49 up up correct
MDWT.US Midwest Holding Inc 20210924 0 42.398 42.87 42.205 42.57 2100 42.57 up up correct
MDXG.US MiMedx Group Inc 20210924 0 6.2 6.44 6.13 6.25 1109724 6.25 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20210924 0 9.05 9.34 8.8 9.28 875300 9.28 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20210924 0 9.8 9.83 9.76 9.8 74100 9.8
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20210924 0 10.1 10.1 10 10.1 188166 10.1
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20210924 0 0.5106 0.512 0.5001 0.5001 48387 0.5001 down up incorrect
MEDP.US Medpace Holdings Inc 20210924 0 193.51 199.039 192.17 198.21 163300 198.21 up up correct
MEDS.US TRxADE HEALTH Inc 20210924 0 5.12 5.17 5.005 5.08 45400 5.08 down up incorrect
MEIP.US MEI Pharma Inc 20210924 0 2.89 2.95 2.86 2.92 193200 2.92 up down incorrect
MELI.US MercadoLibre Inc 20210924 0 1858.7 1876.9399 1830 1869.62 236500 1869.62 up down incorrect
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20210924 0 10.188 10.188 10.188 10.188 300 10.188
MEOH.US Methanex Corporation 20210924 0 44.46 45.97 44.09 45.34 573097 45.1962 up down incorrect
MERC.US Mercer International Inc 20210924 0 12.11 12.42 12.05 12.21 273461 12.073 up up correct
MESA.US Mesa Air Group Inc 20210924 0 7.81 8.03 7.81 7.93 278400 7.93 up down incorrect
MESO.US Mesoblast Limited 20210924 0 6.23 6.29 6.15 6.2 53700 6.2 down down correct
METC.US Ramaco Resources Inc 20210924 0 11.65 12 11.35 11.46 242800 11.46 down down correct
METCL.US METCL 20210924 0 26.75 26.75 26.75 26.75 300 26.75
METX.US Meten EdtechX Education Group Ltd 20210924 0 0.31 0.31 0.3 0.3 8119700 0.3 down up incorrect
METXW.US Meten EdtechX Education Group Ltd 20210924 0 0.1411 0.1414 0.1411 0.1414 2341 0.1414 up up correct
MEUSW.US 23andMe Holding Co. Warrant 20210924 0 1.74 1.88 1.67 1.8 67500 1.8 up up correct
MF.US Missfresh Limited American Depositary Shares 20210924 0 4.16 4.44 4.15 4.34 631100 4.34 up up correct
MFH.US Mercurity Fintech Holding Inc 20210924 0 2.46 2.74 2.37 2.49 209100 2.49 up up correct
MFIN.US Medallion Financial Corp 20210924 0 8.08 8.1 7.86 7.9 47400 7.9 down down correct
MGEE.US MGE Energy Inc 20210924 0 75.52 75.83 74.98 75.35 46822 74.962 down down correct
MGI.US MoneyGram International Inc 20210924 0 8.56 8.59 8.16 8.2 1318900 8.2 down down correct
MGIC.US Magic Software Enterprises Ltd 20210924 0 20.59 20.69 20.3 20.69 7500 20.69 up up correct
MGLN.US Magellan Health Inc 20210924 0 94.76 94.82 94.58 94.61 77700 94.61 down down correct
MGNI.US Magnite Inc 20210924 0 32.15 32.2 30.24 31.21 1741600 31.21 down up incorrect
MGNX.US MacroGenics Inc 20210924 0 20.51 20.87 19.73 19.74 345100 19.74 down down correct
MGPI.US MGP Ingredients Inc 20210924 0 64.12 65.56 63.9 65.55 47897 65.4479 up up correct
MGRC.US McGrath RentCorp 20210924 0 72.53 72.8 71.74 72.24 68712 71.8265 down down correct
MGTA.US Magenta Therapeutics Inc 20210924 0 7.62 7.65 7.4 7.47 131900 7.47 down down correct
MGTX.US MeiraGTx Holdings plc 20210924 0 13.49 13.86 13.37 13.37 48500 13.37 down down correct
MGYR.US Magyar Bancorp Inc 20210924 0 10.95 11.03 10.95 10.99 21385 10.8775 up down incorrect
MHLD.US Maiden Holdings Ltd 20210924 0 3.21 3.27 3.17 3.24 63700 3.24 up up correct
MICT.US MICT Inc 20210924 0 1.62 1.65 1.6 1.61 926700 1.61 down down correct
MIDD.US The Middleby Corporation 20210924 0 172.48 175.18 172.45 173.77 252063 173.77 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20210924 0 13.51 13.51 8.89 9.53 41700 9.53 down up incorrect
MILE.US Metromile Inc 20210924 0 3.96 4.01 3.82 3.88 1511300 3.88 down down correct
MILEW.US Metromile Inc 20210924 0 0.9398 0.9899 0.9333 0.9333 12470 0.9333 down down correct
MIME.US Mimecast Limited 20210924 0 66.8 66.933 65.77 66.6 407500 66.6 down up incorrect
MIND.US MIND Technology Inc 20210924 0 1.89 1.9 1.87 1.87 50200 1.87 down up incorrect
MINDP.US MIND Technology Inc 20210924 0 25.4101 25.4101 25.3949 25.3949 882 24.8314 down down correct
MINM.US Minim Inc. Common Stock 20210924 0 1.88 1.89 1.83 1.86 55500 1.86 down down correct
MIR.US WT 20210924 0 1.99 2.17 1.99 2.1007 32298 2.1007 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20210924 0 19.97 20.27 18.37 18.49 282300 18.49 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20210924 0 7 7.302 6.73 6.85 19100 6.85 down down correct
MIST.US Milestone Pharmaceuticals Inc 20210924 0 5.46 5.71 5.46 5.6 4400 5.6 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20210924 0 9.77 9.77 9.77 9.77 0 9.77
MITAU.US Coliseum Acquisition Corp. Unit 20210924 0 9.86 9.86 9.86 9.86 0 9.86
MITC.US MeaTech 3D Ltd 20210924 0 6.35 6.481 6.24 6.45 30400 6.45 up down incorrect
MITK.US Mitek Systems Inc 20210924 0 19.25 19.39 18.78 19.24 265000 19.24 down down correct
MITO.US Stealth BioTherapeutics Corp 20210924 0 1.46 1.46 1.41 1.44 151100 1.44 down down correct
MKD.US Molecular Data Inc 20210924 0 0.306 0.309 0.29 0.29 13385900 0.29 down down correct
MKSI.US MKS Instruments Inc 20210924 0 151.72 154.4 151.72 153.35 237953 153.35 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20210924 0 8.21 8.49 8.09 8.16 107400 8.16 down down correct
MKTWW.US MarketWise Inc. Warrant 20210924 0 1.22 1.22 1.22 1.22 100 1.22
MKTX.US MarketAxess Holdings Inc 20210924 0 424.17 424.4 417.7 424 289418 423.3151 down down correct
MKTY.US Mechanical Technology Incorporated 20210924 0 8.18 8.37 8.02 8.18 141200 8.18
MKTYP.US Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock 20210924 0 24.88 25.05 24.88 24.92 8814 24.3371 up up correct
MLAB.US Mesa Laboratories Inc 20210924 0 320.82 324.24 316.59 319.16 49108 318.9967 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20210924 0 9.92 9.92 9.92 9.92 700 9.92
MLACU.US Malacca Straits Acquisition Company Limited 20210924 0 10.12 10.12 10.12 10.12 0 10.12
MLACW.US Malacca Straits Acquisition Company Limited 20210924 0 0.38 0.39 0.38 0.382 10753 0.382 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20210924 0 10.36 10.53 9.93 9.95 4959800 9.95 down down correct
MLHR.US Herman Miller Inc 20210924 0 40.28 41.8 39.9 41.06 621900 41.06 up down incorrect
MLKN.US MillerKnoll Inc 20210924 0 40.28 41.8 39.9 41.06 621924 40.8765 up up correct
MLVF.US Malvern Bancorp Inc 20210924 0 17.66 17.66 16.68 16.68 2300 16.68 down down correct
MMAT.US Meta Materials Inc 20210924 0 5.21 5.29 5.06 5.16 7464700 5.16 down down correct
MMLP.US Martin Midstream Partners L.P 20210924 0 3.19 3.25 3.19 3.21 36931 3.2049 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20210924 0 2.45 2.47 2.4 2.4 53000 2.4 down down correct
MMSI.US Merit Medical Systems Inc 20210924 0 72.81 73.33 72.23 72.26 188100 72.26 down down correct
MMYT.US MakeMyTrip Limited 20210924 0 25.86 27.22 25.78 26.3 548900 26.3 up up correct
MNDO.US MIND C.T.I. Ltd 20210924 0 3.2 3.23 3.16 3.2 26800 3.2
MNDT.US Mandiant Inc. 20210924 0 18.25 18.41 18.1 18.19 1336400 18.19 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20210924 0 367.6 378.922 356.15 366.99 289200 366.99 down down correct
MNKD.US MannKind Corporation 20210924 0 4.73 4.85 4.64 4.68 1234500 4.68 down up incorrect
MNMD.US Mind Medicine (MindMed) Inc 20210924 0 2.55 2.58 2.48 2.51 1715600 2.51 down down correct
MNOV.US MediciNova Inc 20210924 0 3.93 3.99 3.9 3.9 27800 3.9 down down correct
MNPR.US Monopar Therapeutics Inc 20210924 0 5.06 5.14 5.01 5.12 12700 5.12 up down incorrect
MNRO.US Monro Inc 20210924 0 60.94 61.49 60.23 60.24 191066 59.9644 down down correct
MNSB.US MainStreet Bancshares Inc 20210924 0 22.98 23.15 22.85 23 4700 23 up down incorrect
MNSBP.US MainStreet Bancshares Inc 20210924 0 26.85 26.85 26.85 26.85 0 26.3921
MNST.US Monster Beverage Corporation 20210924 0 92.74 93.39 92.15 92.74 1374200 92.74
MNTK.US Montauk Renewables Inc 20210924 0 11.55 11.57 10.95 11.45 92200 11.45 down down correct
MNTS.US Momentus Inc 20210924 0 12.25 12.25 11.11 11.23 430300 11.23 down up incorrect
MNTSW.US Momentus Inc 20210924 0 2.63 2.99 2.63 2.9 51351 2.9 up up correct
MNTV.US Momentive Global Inc 20210924 0 19.11 19.35 18.84 19.26 288400 19.26 up up correct
MNTX.US Manitex International Inc 20210924 0 7.2 7.32 7.06 7.06 14400 7.06 down down correct
MODV.US ModivCare Inc 20210924 0 171.9 178.89 170.65 177.18 85400 177.18 up down incorrect
MOFG.US MidWestOne Financial Group Inc 20210924 0 28.76 29.41 28.76 29.15 19908 28.9435 up up correct
MOGO.US Mogo Inc 20210924 0 4.73 5.3 4.53 5.23 1963600 5.23 up up correct
MOHO.US ECMOHO Limited 20210924 0 0.58 0.597 0.56 0.59 231000 0.59 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20210924 0 19.47 19.5 19.04 19.21 4800 19.21 down down correct
MOMO.US Momo Inc 20210924 0 10.99 11.07 10.52 10.53 4100600 10.53 down down correct
MON.US Monument Circle Acquisition Corp 20210924 0 9.73 9.73 9.73 9.73 0 9.73
MONCU.US Monument Circle Acquisition Corp 20210924 0 9.9 9.9 9.9 9.9 0 9.9
MOR.US MorphoSys AG 20210924 0 12.29 12.32 12.08 12.18 55300 12.18 down down correct
MORF.US Morphic Holding Inc 20210924 0 64.39 65.215 63.36 64.41 138500 64.41 up up correct
MORN.US Morningstar Inc 20210924 0 276.53 280.6291 276.53 278.65 67948 278.3301 up up correct
MOSY.US MoSys Inc 20210924 0 5.21 5.4899 5.15 5.24 313873 5.24 up up correct
MOTN.US Motion Acquisition Corp 20210924 0 9.96 9.975 9.95 9.96 9000 9.96
MOTNU.US Motion Acquisition Corp 20210924 0 10.33 10.33 10.33 10.33 0 10.33
MOTNW.US Motion Acquisition Corp 20210924 0 1.25 1.25 1.25 1.25 0 1.25
MOTS.US Motus GI Holdings Inc 20210924 0 0.733 0.745 0.72 0.73 208600 0.73 down down correct
MOVE.US Movano Inc 20210924 0 3.825 3.88 3.8 3.87 10700 3.87 up up correct
MOXC.US Moxian Inc 20210924 0 6.88 7.08 6.81 6.87 190100 6.87 down down correct
MPAA.US Motorcar Parts of America Inc 20210924 0 19.83 19.83 19.22 19.4 52500 19.4 down down correct
MPACR.US Model Performance Acquisition Corp. Right 20210924 0 0.42 0.42 0.42 0.42 14477 0.42
MPB.US Mid Penn Bancorp Inc 20210924 0 26.72 27.27 26.7199 26.88 13548 26.7008 up up correct
MPEL.US Melco Crown Entertainment Ltd (ADR) 20210924 0 814 814 796 796 269 796 down down correct
MPWR.US Monolithic Power Systems Inc 20210924 0 518.6 521.4 512.21 517.92 201268 516.6632 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20210924 0 27.02 27.62 26.59 26.88 771500 26.88 down down correct
MRAM.US Everspin Technologies Inc 20210924 0 6.76 6.92 6.7 6.86 27800 6.86 up up correct
MRBK.US Meridian Corporation 20210924 0 28.43 28.43 27.705 27.72 12914 27.5463 down down correct
MRCC.US Monroe Capital Corporation 20210924 0 10.23 10.454 10.15 10.17 34125 9.9478 down down correct
MRCY.US Mercury Systems Inc 20210924 0 46.37 47.19 46 46.87 352600 46.87 up down incorrect
MREO.US Mereo BioPharma Group plc 20210924 0 2.46 2.51 2.36 2.41 890300 2.41 down down correct
MRIN.US Marin Software Incorporated 20210924 0 8.38 11.42 8.22 10.21 76598900 10.21 up up correct
MRKR.US Marker Therapeutics Inc 20210924 0 1.78 1.81 1.75 1.78 386200 1.78
MRLN.US Marlin Business Services Corp 20210924 0 22.11 22.46 22.11 22.2 38497 22.0649 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20210924 0 11.11 12.49 10.1 11.35 1191000 11.35 up up correct
MRNA.US Moderna Inc 20210924 0 448.08 453.61 426.61 430.14 12984587 430.14 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20210924 0 12.38 12.48 12.02 12.02 155300 12.02 down down correct
MRSN.US Mersana Therapeutics Inc 20210924 0 9.73 9.76 9.42 9.51 284400 9.51 down down correct
MRTN.US Marten Transport Ltd 20210924 0 15.54 15.83 15.49 15.69 250950 15.6521 up up correct
MRTX.US Mirati Therapeutics Inc 20210924 0 171.95 173.93 165.27 166.36 431300 166.36 down down correct
MRUS.US Merus N.V 20210924 0 22.62 22.99 22.015 22.21 63300 22.21 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20210924 0 49.44 49.92 48.83 49.35 1535200 49.35 down down correct
MRVL.US Marvell Technology Inc 20210924 0 63 63.9479 62.63 63.61 2912570 63.5501 up down incorrect
MSAC.US Medicus Sciences Acquisition Corp 20210924 0 9.7 9.72 9.7 9.71 25900 9.71 up down incorrect
MSBI.US Midland States Bancorp Inc 20210924 0 23.67 24.195 23.57 24.05 44531 23.7859 up up correct
MSDA.US MSD Acquisition Corp 20210924 0 9.78 9.82 9.78 9.82 1600 9.82 up up correct
MSDAU.US MSD Acquisition Corp 20210924 0 10.04 10.04 10.04 10.04 0 10.04
MSEX.US Middlesex Water Company 20210924 0 105.05 105.78 104.18 104.67 85324 104.3753 down down correct
MSFDX.US Mlt Strgy Grwt A 20210924 0 12.17 12.17 12.17 12.17 0 11.9283
MSFIX.US The Multi 20210924 0 12.44 12.44 12.44 12.44 0 12.193
MSFT.US Microsoft Corporation 20210924 0 298.23 299.8 296.93 299.35 14998980 298.8033 up up correct
MSFYX.US The Multi 20210924 0 11.76 11.76 11.76 11.76 0 11.5265
MSGM.US Motorsport Games Inc 20210924 0 13.19 13.81 12.9 13.67 7900 13.67 up up correct
MSTR.US MicroStrategy Incorporated 20210924 0 580 602.33 575 599.39 467800 599.39 up up correct
MSVB.US Mid 20210924 0 15.0726 15.0726 15.0726 15.0726 540 15.0328
MTAC.US MedTech Acquisition Corporation 20210924 0 9.93 9.93 9.9 9.93 283900 9.93
MTACU.US MedTech Acquisition Corporation 20210924 0 10.16 10.25 10.16 10.25 21200 10.25 up up correct
MTACW.US MedTech Acquisition Corporation 20210924 0 0.95 0.95 0.89 0.945 18100 0.945 down down correct
MTBC.US CareCloud Inc 20210924 0 7.98 8.3 7.927 8.14 49300 8.14 up up correct
MTBCP.US CareCloud Inc 20210924 0 29.68 29.93 29.59 29.73 8599 28.8051 up up correct
MTC.US Mmtec Inc 20210924 0 1.25 1.27 1.21 1.22 77500 1.22 down down correct
MTCH.US Match Group Inc 20210924 0 154.46 161.36 153.1179 160.91 4332313 160.91 up up correct
MTCR.US Metacrine Inc 20210924 0 3.06 3.94 3.05 3.72 2003800 3.72 up up correct
MTEM.US Molecular Templates Inc 20210924 0 6.95 7.85 6.78 7.6 1476100 7.6 up down incorrect
MTEX.US Mannatech Incorporated 20210924 0 36.98 36.98 35.5 36 17431 34.4145 down down correct
MTLS.US Materialise NV 20210924 0 22 22.17 21.18 21.6 270700 21.6 down up incorrect
MTP.US Midatech Pharma plc 20210924 0 1.86 1.88 1.85 1.86 52100 1.86
MTRX.US Matrix Service Company 20210924 0 10.39 10.67 10.25 10.57 84900 10.57 up up correct
MTSI.US MACOM Technology Solutions Holdings Inc 20210924 0 66.3 67.55 65.76 67.41 358500 67.41 up down incorrect
MTTR.US Matterport Inc 20210924 0 23 23.28 22.06 22.27 2469100 22.27 down down correct
MTTRW.US Matterport Inc 20210924 0 10.84 11.02 9.98 10.22 141500 10.22 down down correct
MU.US Micron Technology Inc 20210924 0 73.295 74.5 73.07 74.05 14804342 73.8679 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20210924 0 9.9 9.94 9.9 9.92 186400 9.92 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20210924 0 10.2 10.22 10.195 10.22 32900 10.22 up up correct
MUDSW.US Mudrick Capital Acquisition Corporation II 20210924 0 0.61 0.62 0.601 0.608 76900 0.608 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20210924 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20210924 0 8.68 9.19 8.68 9.03 95300 9.03 up up correct
MVBF.US MVB Financial Corp 20210924 0 39.96 40.95 39.95 40.92 7545 40.7725 up down incorrect
MVIS.US MicroVision Inc 20210924 0 12.57 12.74 12.17 12.28 2593700 12.28 down down correct
MVST.US Microvast Holdings Inc 20210924 0 10.84 10.92 9.82 9.93 2274500 9.93 down down correct
MVSTW.US Microvast Holdings Inc 20210924 0 2.42 2.42 2.28 2.3491 96810 2.3491 down down correct
MXCT.US MaxCyte Inc. 20210924 0 13.66 14.12 13.11 13.92 277300 13.92 up up correct
MYFW.US First Western Financial Inc 20210924 0 29 29 28.87 28.87 900 28.87 down down correct
MYGN.US Myriad Genetics Inc 20210924 0 34.58 34.95 33.27 33.31 409500 33.31 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20210924 0 7.74 8.2 7.55 7.72 215200 7.72 down down correct
MYPS.US Playstudios Inc 20210924 0 4.75 4.76 4.65 4.74 144400 4.74 down down correct
MYPSW.US MYPSW 20210924 0 0.8 0.95 0.75 0.88 14200 0.88 up up correct
MYRG.US MYR Group Inc 20210924 0 99.31 102.51 97.86 101.61 82000 101.61 up up correct
MYSZ.US My Size Inc 20210924 0 1.456 1.525 1.36 1.4 274500 1.4 down down correct
NAAC.US North Atlantic Acquisition Corporation 20210924 0 9.72 9.72 9.72 9.72 0 9.72
NAACU.US North Atlantic Acquisition Corporation 20210924 0 9.9 9.945 9.9 9.9 7000 9.9
NAII.US Natural Alternatives International Inc 20210924 0 14.36 14.93 14 14.21 9200 14.21 down down correct
NAKD.US Naked Brand Group Limited 20210924 0 0.6641 0.75 0.651 0.6839 19683279 10.2585 up up correct
NAOV.US NanoVibronix Inc 20210924 0 2.04 2.07 1.98 1.98 1385900 1.98 down down correct
NARI.US Inari Medical Inc 20210924 0 81.7 83.98 80.04 83.36 308600 83.36 up down incorrect
NATH.US Nathan's Famous Inc 20210924 0 63.5753 64.75 63.1066 63.55 4395 63.2003 down down correct
NATI.US National Instruments Corporation 20210924 0 41.28 41.49 41.12 41.16 380378 40.9079 down down correct
NATR.US Nature's Sunshine Products Inc 20210924 0 15.04 15.06 14.48 14.48 84900 14.48 down down correct
NAUT.US Nautilus Biotechnology Inc 20210924 0 6.76 6.845 6.6 6.63 270000 6.63 down down correct
NAVI.US Navient Corporation 20210924 0 22.3 22.63 22.06 22.49 2455370 22.3066 up up correct
NBEV.US NewAge Inc 20210924 0 1.46 1.48 1.43 1.43 625300 1.43 down up incorrect
NBIX.US Neurocrine Biosciences Inc 20210924 0 94.4 97.26 94.4 94.99 394300 94.99 up up correct
NBN.US Northeast Bank 20210924 0 33.73 34.94 33.445 34 41663 33.99 up up correct
NBRV.US Nabriva Therapeutics plc 20210924 0 1.21 1.21 1.16 1.18 487400 1.18 down down correct
NBSE.US NeuBase Therapeutics Inc 20210924 0 3.99 4.1 3.915 3.97 278723 3.97 down down correct
NBST.US Newbury Street Acquisition Corporation 20210924 0 9.68 9.68 9.68 9.68 0 9.68
NBSTU.US Newbury Street Acquisition Corporation 20210924 0 9.97 9.989 9.933 9.989 3100 9.989 up down incorrect
NBTB.US NBT Bancorp Inc 20210924 0 34.62 35.37 34.62 35.09 104588 34.82 up up correct
NBTX.US Nanobiotix S.A 20210924 0 11.834 11.834 11.834 11.834 0 11.834
NCBS.US Nicolet Bankshares Inc 20210924 0 72.97 74.21 72.97 73.43 33600 73.43 up up correct
NCMI.US National CineMedia Inc 20210924 0 3.37 3.48 3.27 3.43 602017 3.3809 up down incorrect
NCNA.US NuCana plc 20210924 0 2.35 2.43 2.35 2.4 266800 2.4 up up correct
NCNO.US nCino Inc 20210924 0 76.79 77.26 75.48 75.65 503200 75.65 down up incorrect
NCSM.US NCS Multistage Holdings Inc 20210924 0 27.01 27.01 27.01 27.01 300 27.01
NCTY.US The9 Limited 20210924 0 10.81 11 10.03 10.17 1214700 10.17 down down correct
NDAC.US NightDragon Acquisition Corp 20210924 0 9.72 9.76 9.72 9.74 120300 9.74 up up correct
NDACU.US NightDragon Acquisition Corp 20210924 0 9.885 9.9 9.885 9.9 900 9.9 up up correct
NDACW.US NightDragon Acquisition Corp 20210924 0 0.95 0.99 0.95 0.98 4720 0.98 up down incorrect
NDAQ.US Nasdaq Inc 20210924 0 194.91 197.125 194.39 196.78 662580 196.2461 up down incorrect
NDLS.US Noodles & Company 20210924 0 12.57 13 12.57 12.88 189831 12.88 up up correct
NDRA.US ENDRA Life Sciences Inc 20210924 0 1.78 1.83 1.724 1.8 143800 1.8 up up correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20210924 0 0.4299 0.4698 0.3061 0.3998 6500 0.3998 down down correct
NDSN.US Nordson Corporation 20210924 0 244.06 245.19 243.325 243.89 99850 243.3893 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20210924 0 10.85 10.89 10.8 10.87 22332 10.8104 up up correct
NEE.US PQ 20210924 0 52.5 52.57 52.1 52.1 17106 52.1 down down correct
NEGG.US Newegg Commerce Inc 20210924 0 15.29 15.48 14.25 14.77 951100 14.77 down down correct
NEO.US NeoGenomics Inc 20210924 0 49.53 49.69 46.62 46.86 1204900 46.86 down down correct
NEOG.US Neogen Corporation 20210924 0 42.72 42.77 42.15 42.61 271400 42.61 down up incorrect
NEON.US Neonode Inc 20210924 0 8.2 8.25 7.93 8.2 87600 8.2
NEPH.US Nephros Inc 20210924 0 8.61 9.1 8.31 9.1 7600 9.1 up up correct
NEPT.US Neptune Wellness Solutions Inc 20210924 0 0.58 0.62 0.58 0.61 1427500 0.61 up up correct
NERV.US Minerva Neurosciences Inc 20210924 0 1.84 2.08 1.74 2.04 4249700 2.04 up up correct
NESR.US National Energy Services Reunited Corp 20210924 0 11.94 12.05 11.77 11.98 200400 11.98 up down incorrect
NESRW.US NESRW 20210924 0 2.04 2.04 2.04 2.04 5 2.04
NETE.US Net Element Inc 20210924 0 8.68 9.19 8.68 9.03 92500 9.03 up down incorrect
NEWT.US Newtek Business Services Corp 20210924 0 27.51 27.97 27.51 27.78 114506 26.8051 up down incorrect
NEXI.US NexImmune Inc 20210924 0 16.3 16.49 16 16.36 24100 16.36 up up correct
NEXT.US NextDecade Corporation 20210924 0 2.59 2.92 2.59 2.8 1019800 2.8 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20210924 0 17 17.255 16.99 17.06 177743 16.939 up up correct
NFE.US New Fortress Energy Inc 20210924 0 27.08 27.55 26.95 27.27 490298 27.1594 up down incorrect
NFLX.US Netflix Inc 20210924 0 592.5 592.98 583.64 592.39 2124800 592.39 down down correct
NGCA.US NextGen Acquisition Corp. II 20210924 0 9.88 9.9 9.87 9.88 99200 9.88
NGCAU.US NextGen Acquisition Corp. II 20210924 0 10.19 10.24 10.185 10.19 12900 10.19
NGCAW.US NextGen Acquisition Corp. II 20210924 0 1.75 1.8 1.68 1.77 23004 1.77 up up correct
NGM.US NGM Biopharmaceuticals Inc 20210924 0 22.37 22.64 21.613 22.26 534100 22.26 down down correct
NGMS.US NeoGames S.A 20210924 0 37.6 39.35 37.477 38.43 71300 38.43 up up correct
NH.US NantHealth Inc 20210924 0 1.76 1.8 1.7 1.72 48300 1.72 down up incorrect
NHTC.US Natural Health Trends Corp 20210924 0 7.05 7.235 7.05 7.21 15327 7.0349 up up correct
NICE.US NICE Ltd 20210924 0 287.01 291.16 285.23 290.68 172500 290.68 up up correct
NICHX.US NICHX 20210924 0 28.14 28.14 28.14 28.14 0 28.14
NICK.US Nicholas Financial Inc 20210924 0 12.08 12.13 12 12.08 2700 12.08
NISN.US Nisun International Enterprise Development Group Co. Ltd 20210924 0 9.87 11.7 9.87 11.56 251800 11.56 up up correct
NIU.US Niu Technologies 20210924 0 24.6 24.71 24.01 24.19 303900 24.19 down up incorrect
NK.US NantKwest Inc 20210924 0 38.2 38.24 37.86 38.1 48986 38.1 down down correct
NKLA.US Nikola Corporation 20210924 0 11.28 11.897 11.21 11.66 11779400 11.66 up up correct
NKSH.US National Bankshares Inc 20210924 0 35.85 36.33 35.85 36.33 5810 35.6384 up up correct
NKTR.US Nektar Therapeutics 20210924 0 18.35 18.67 18.01 18.51 822500 18.51 up down incorrect
NKTX.US Nkarta Inc 20210924 0 30.53 30.995 29.905 30.15 179400 30.15 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20210924 0 9.98 9.98 9.98 9.98 0 9.98
NLITU.US Northern Lights Acquisition Corp. Units 20210924 0 10.191 10.191 10.191 10.191 0 10.191
NLITW.US Northern Lights Acquisition Corp. Warrants 20210924 0 0.4801 0.4801 0.48 0.48 5964 0.48 down down correct
NLOK.US NortonLifeLock Inc 20210924 0 25.5 25.9 25.4 25.82 2830226 25.6898 up down incorrect
NLSP.US NLS Pharmaceutics AG 20210924 0 2.53 2.63 2.49 2.59 56233 2.59 up up correct
NLSPW.US NLS Pharmaceutics AG 20210924 0 0.92 0.92 0.92 0.92 0 0.92
NLTX.US Neoleukin Therapeutics Inc 20210924 0 7.61 7.69 7.24 7.27 132000 7.27 down down correct
NMFC.US New Mountain Finance Corporation 20210924 0 13.34 13.34 13.29 13.32 173817 13.0264 down down correct
NMIH.US NMI Holdings Inc 20210924 0 21.94 22.195 21.78 21.79 280900 21.79 down up incorrect
NMMC.US North Mountain Merger Corp 20210924 0 9.77 9.77 9.77 9.77 0 9.77
NMMCU.US North Mountain Merger Corp 20210924 0 10 10 10 10 200 10
NMRD.US Nemaura Medical Inc 20210924 0 5.9 6.13 5.701 6.1 35700 6.1 up up correct
NMRK.US Newmark Group Inc 20210924 0 13.9696 14.4597 13.8803 14.24 908303 14.2315 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20210924 0 4.23 4.5 4.12 4.18 52400 4.18 down up incorrect
NMTR.US 9 Meters Biopharma Inc 20210924 0 1.37 1.41 1.315 1.33 2525400 1.33 down down correct
NNBR.US NN Inc 20210924 0 5.16 5.31 5.16 5.24 76500 5.24 up up correct
NNDM.US Nano Dimension Ltd 20210924 0 6.15 6.18 5.93 5.97 5074500 5.97 down down correct
NNOX.US Nano 20210924 0 24.07 25.4 23.88 24.26 657700 24.26 up up correct
NOAC.US Natural Order Acquisition Corp 20210924 0 9.74 9.78 9.74 9.78 3800 9.78 up up correct
NOACU.US Natural Order Acquisition Corp 20210924 0 10.27 10.28 10.22 10.22 8800 10.22 down down correct
NOACW.US Natural Order Acquisition Corp 20210924 0 0.55 0.55 0.515 0.525 11900 0.525 down down correct
NODK.US NI Holdings Inc 20210924 0 18.22 18.316 18 18.09 13000 18.09 down down correct
NOTV.US Inotiv Inc 20210924 0 33.32 34.33 32.72 34.32 301200 34.32 up up correct
NOVN.US Novan Inc 20210924 0 8.38 8.94 8.1 8.14 1206900 8.14 down down correct
NOVT.US Novanta Inc 20210924 0 167.01 168.56 166.29 167.61 128700 167.61 up down incorrect
NOVVU.US Nova Vision Acquisition Corp. Unit 20210924 0 10.28 10.31 10.26 10.28 3300 10.28
NPCE.US NeuroPace Inc 20210924 0 16.9 17.84 16.59 17.46 32200 17.46 up up correct
NRAC.US Noble Rock Acquisition Corporation 20210924 0 9.73 9.73 9.69 9.7 500 9.7 down up incorrect
NRACU.US Noble Rock Acquisition Corporation 20210924 0 9.9 9.9 9.9 9.9 0 9.9
NRACW.US Noble Rock Acquisition Corporation 20210924 0 0.65 0.65 0.65 0.65 50080 0.65
NRBO.US NeuroBo Pharmaceuticals Inc 20210924 0 3.87 3.955 3.81 3.82 20400 3.82 down down correct
NRC.US National Research Corporation 20210924 0 45.35 45.63 44.74 45.16 25290 44.9085 down down correct
NRIM.US Northrim BanCorp Inc 20210924 0 40.68 42.05 40.68 41.69 21976 41.3211 up up correct
NRIX.US Nurix Therapeutics Inc 20210924 0 34.52 34.52 32.84 32.85 161500 32.85 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20210924 0 18.97 18.97 18.97 18.97 0 18.623
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20210924 0 19.18 19.18 19.18 19.18 0 18.8688
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20210924 0 19.18 19.18 19.18 19.18 0 18.8213
NRXP.US NRx Pharmaceuticals Inc 20210924 0 10.04 10.084 9.33 9.42 1018100 9.42 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20210924 0 5 5.012 4.72 4.77 28633 4.77 down down correct
NRZ.US PD 20210924 0 24.99 25.06 24.97 25.01 313096 24.7316 up up correct
NSEC.US The National Security Group Inc 20210924 0 10.36 10.36 10.36 10.36 379 10.303
NSIT.US Insight Enterprises Inc 20210924 0 91.39 92.28 90.53 91.08 135200 91.08 down up incorrect
NSPR.US InspireMD Inc 20210924 0 4.25 4.36 4.22 4.34 73500 4.34 up up correct
NSPRZ.US InspireMD Inc. Series B Warrants 20210924 0 0.1203 0.1289 0.12 0.12 19626 0.12 down down correct
NSSC.US Napco Security Technologies Inc 20210924 0 44.75 44.89 43.23 44.2 43100 44.2 down down correct
NSTG.US NanoString Technologies Inc 20210924 0 51.17 51.79 49.71 49.73 417400 49.73 down up incorrect
NSYS.US Nortech Systems Incorporated 20210924 0 11.72 11.72 11.08 11.64 4100 11.64 down down correct
NTAP.US NetApp Inc 20210924 0 92.16 93.7899 92.16 93.64 788349 93.1207 up down incorrect
NTCT.US NetScout Systems Inc 20210924 0 26.94 27.48 26.89 27.38 183300 27.38 up up correct
NTES.US NetEase Inc 20210924 0 80.37 81.49 79.67 81.34 3191511 81.1738 up up correct
NTGR.US NETGEAR Inc 20210924 0 32.04 32.79 31.75 32.52 199900 32.52 up down incorrect
NTIC.US Northern Technologies International Corporation 20210924 0 15.96 17.13 15.96 16.55 11955 16.4757 up up correct
NTLA.US Intellia Therapeutics Inc 20210924 0 153.38 154.15 148.5 149.14 688200 149.14 down up incorrect
NTNX.US Nutanix Inc 20210924 0 42.04 42.35 41.56 41.81 2514600 41.81 down down correct
NTRA.US Natera Inc 20210924 0 121.9 123.28 116.1 118.12 774800 118.12 down down correct
NTRB.US Nutriband Inc. Common Stock 20210924 0 6.92 9.5 5.62 7.25 5537 7.25 up up correct
NTRS.US Northern Trust Corporation 20210924 0 109.09 110.6619 109.09 109.33 686352 108.6875 up up correct
NTRSO.US Northern Trust Corporation 20210924 0 27.55 27.704 27.502 27.63 33800 27.3239 up up correct
NTUS.US Natus Medical Incorporated 20210924 0 25.38 25.43 24.53 24.58 79500 24.58 down down correct
NTWK.US NetSol Technologies Inc 20210924 0 3.84 3.91 3.75 3.9 10200 3.9 up up correct
NUAN.US Nuance Communications Inc 20210924 0 55.15 55.24 55.15 55.22 1662800 55.22 up up correct
NURO.US NeuroMetrix Inc 20210924 0 11.65 11.65 10.86 11.58 1359800 11.58 down down correct
NUVA.US NuVasive Inc 20210924 0 62.73 63.74 62.34 63.16 790600 63.16 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20210924 0 26 26.19 22.85 22.86 144900 22.86 down down correct
NUWE.US Nuwellis Inc 20210924 0 2.43 2.44 2.31 2.32 199500 2.32 down down correct
NUZE.US NuZee Inc 20210924 0 2.27 2.387 2.2 2.25 43200 2.25 down down correct
NVAX.US Novavax Inc 20210924 0 257.3 257.3 246.25 248.16 3005000 248.16 down down correct
NVCN.US Neovasc Inc 20210924 0 0.74 0.74 0.73 0.74 136900 0.74
NVCR.US NovoCure Limited 20210924 0 130.74 130.74 126.86 127.3 277500 127.3 down down correct
NVDA.US NVIDIA Corporation 20210924 0 220.7 221.49 218.61 220.81 21765545 220.783 up up correct
NVEC.US NVE Corporation 20210924 0 65.58 66.43 64.89 64.89 10579 63.9485 down down correct
NVEE.US NV5 Global Inc 20210924 0 101.9 103.89 101.9 102.28 26000 102.28 up down incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20210924 0 118.01 120.012 116.2 119 5400 119 up up correct
NVFY.US Nova LifeStyle Inc 20210924 0 2.16 2.27 2.16 2.21 84100 2.21 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20210924 0 0.67 0.68 0.65 0.67 942000 0.67
NVMI.US Nova Measuring Instruments Ltd 20210924 0 108 110.29 108 109.62 113900 109.62 up up correct
NVNO.US enVVeno Medical Corp 20210924 0 9.61 10.3 9.49 9.95 248400 9.95 up up correct
NVNOW.US enVVeno Medical Corporation 20210924 0 0.445 0.489 0.401 0.401 16200 0.401 down down correct
NVOS.US Novo Integrated Sciences Inc 20210924 0 1.9 1.959 1.89 1.925 67700 1.925 up up correct
NVSA.US New Vista Acquisition Corp 20210924 0 9.71 9.73 9.71 9.72 4600 9.72 up up correct
NVSAU.US New Vista Acquisition Corp 20210924 0 9.87 9.97 9.87 9.97 3200 9.97 up up correct
NVSAW.US New Vista Acquisition Corp 20210924 0 0.731 0.7599 0.7301 0.7599 6784 0.7599 up up correct
NVVE.US Nuvve Holding Corp 20210924 0 11.79 12.2 11.79 12.11 52300 12.11 up down incorrect
NVVEW.US Nuvve Holding Corp 20210924 0 1.52 1.59 1.52 1.55 35380 1.55 up up correct
NWBI.US Northwest Bancshares Inc 20210924 0 12.82 13.04 12.81 12.94 491628 12.7593 up up correct
NWE.US NorthWestern Corporation 20210924 0 58.57 58.99 58.26 58.84 296032 58.1874 up down incorrect
NWFL.US Norwood Financial Corp 20210924 0 25.38 25.38 25.38 25.38 837 25.1225
NWL.US Newell Brands Inc 20210924 0 23.88 24.001 23.635 23.67 2347543 23.4276 down down correct
NWLI.US National Western Life Group Inc 20210924 0 213.0001 216.61 213 214.5 9296 214.1502 up down incorrect
NWPX.US Northwest Pipe Company 20210924 0 23.3 24.5 23.3 24.23 49200 24.23 up down incorrect
NWS.US News Corporation 20210924 0 23.58 24.25 23.55 24.14 796032 24.14 up up correct
NWSA.US News Corporation 20210924 0 23.75 24.5 23.75 24.37 2743963 24.37 up up correct
NXGN.US NextGen Healthcare Inc 20210924 0 14.84 14.84 14.51 14.53 163100 14.53 down down correct
NXPI.US NXP Semiconductors N.V 20210924 0 215.01 218.02 214.03 216.67 1096875 216.1205 up up correct
NXST.US Nexstar Media Group Inc 20210924 0 153.15 159.74 152.51 158.3 387052 157.6468 up up correct
NXTC.US NextCure Inc 20210924 0 6.85 7.1 6.8 7.05 155300 7.05 up down incorrect
NXTD.US Nxt 20210924 0 0.3665 0.369 0.3515 0.3598 2946718 3.598 down down correct
NXTP.US Nextplay Technologies Inc 20210924 0 1.55 1.59 1.38 1.4 348100 1.4 down down correct
NYMT.US New York Mortgage Trust Inc 20210924 0 4.31 4.34 4.29 4.29 2313059 4.1789 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20210924 0 25.28 25.32 25.2 25.32 9800 24.4206 up up correct
NYMTM.US New York Mortgage Trust Inc 20210924 0 25.9 25.9 25.82 25.85 10543 24.8752 down down correct
NYMTN.US New York Mortgage Trust Inc 20210924 0 25.8637 25.8851 25.71 25.71 12269 24.7264 down down correct
NYMTP.US New York Mortgage Trust Inc 20210924 0 25.54 25.54 25.43 25.457 4233 24.9749 down up incorrect
NYMX.US Nymox Pharmaceutical Corporation 20210924 0 2.03 2.14 2.01 2.04 39100 2.04 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20210924 0 30.05 30.05 30.05 30.05 1700 30.05
OAS.US Oasis Petroleum Inc 20210924 0 96 96.51 95.58 95.9 270812 95.9 down down correct
OB.US Outbrain Inc 20210924 0 15.63 16.56 15.5 16.28 188100 16.28 up up correct
OBAS.US Optibase Ltd 20210924 0 10.92 10.92 10.92 10.92 100 10.92
OBCI.US Ocean Bio 20210924 0 9.6 9.8656 9.45 9.74 19441 9.709 up up correct
OBLG.US Oblong Inc 20210924 0 2.25 2.29 2.15 2.2 78400 2.2 down down correct
OBNK.US Origin Bancorp Inc 20210924 0 41.11 42.2 41.1 41.49 49652 41.3718 up up correct
OBSV.US ObsEva SA 20210924 0 3.1 3.23 3.09 3.15 565100 3.15 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20210924 0 34.1 34.1 34.1 34.1 1100 33.9055
OCAX.US OCA Acquisition Corp 20210924 0 9.88 9.91 9.84 9.91 176100 9.91 up up correct
OCAXU.US OCA Acquisition Corp 20210924 0 10.135 10.135 10.135 10.135 0 10.135
OCAXW.US OCA Acquisition Corp 20210924 0 0.5299 0.5299 0.5299 0.5299 200 0.5299
OCC.US Optical Cable Corporation 20210924 0 3.76 3.84 3.65 3.84 36200 3.84 up up correct
OCCI.US OFS Credit Company Inc 20210924 0 13.505 13.66 13.38 13.41 48469 12.8491 down down correct
OCCIO.US OFS Credit Company Inc 20210924 0 25.07 25.13 25.07 25.13 4900 24.7525 up up correct
OCCIP.US OFS Credit Company Inc 20210924 0 25.4984 25.4984 25.4984 25.4984 0 25.211
OCDX.US Ortho Clinical Diagnostics Holdings plc 20210924 0 18.54 18.65 18.23 18.31 1671800 18.31 down down correct
OCFC.US OceanFirst Financial Corp 20210924 0 20.34 20.6099 20.175 20.41 167078 20.2512 up up correct
OCFCP.US OceanFirst Financial Corp 20210924 0 28.1 28.29 28.1 28.29 1400 27.8498 up up correct
OCG.US Oriental Culture Holding LTD 20210924 0 4.06 4.19 3.98 3.99 113600 3.99 down down correct
OCGN.US Ocugen Inc 20210924 0 7.525 8.08 7.52 7.53 15094000 7.53 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20210924 0 7.21 7.24 7.19 7.19 299358 7.0416 down down correct
OCUL.US Ocular Therapeutix Inc 20210924 0 10.81 10.89 10.452 10.49 559600 10.49 down up incorrect
OCUP.US Ocuphire Pharma Inc 20210924 0 5.29 5.37 5.2 5.33 207358 5.33 up up correct
OCX.US OncoCyte Corporation 20210924 0 3.98 4 3.69 3.7 365200 3.7 down down correct
ODFL.US Old Dominion Freight Line Inc 20210924 0 298.85 303.19 297.4 302.97 402456 302.8004 up up correct
ODP.US The ODP Corporation 20210924 0 40.9 42.47 40.9 42.01 186278 42.01 up down incorrect
ODT.US Odonate Therapeutics Inc 20210924 0 3.06 3.11 3.02 3.04 127700 3.04 down down correct
OEG.US Orbital Energy Group Inc 20210924 0 3.25 3.318 3.09 3.12 2385900 3.12 down down correct
OEPW.US One Equity Partners Open Water I Corp 20210924 0 9.71 9.71 9.71 9.71 0 9.71
OEPWU.US One Equity Partners Open Water I Corp 20210924 0 9.9 9.91 9.9 9.91 1000 9.91 up up correct
OEPWW.US One Equity Partners Open Water I Corp 20210924 0 0.61 0.6579 0.61 0.65 3678 0.65 up up correct
OESX.US Orion Energy Systems Inc 20210924 0 3.93 4.02 3.9 3.94 110600 3.94 up up correct
OFED.US Oconee Federal Financial Corp 20210924 0 23.99 23.99 23.99 23.99 165 23.8903
OFIX.US Orthofix Medical Inc 20210924 0 39.99 40.37 38.7 38.91 58000 38.91 down down correct
OFLX.US Omega Flex Inc 20210924 0 148.04 149.96 144.335 146.32 11136 145.9507 down up incorrect
OFS.US OFS Capital Corporation 20210924 0 10.4 10.49 10.33 10.4 38816 10.1636
OFSSG.US OFS Capital Corporation 20210924 0 25.29 25.35 25.29 25.29 800 24.9004
OFSSI.US OFSSI 20210924 0 25.49 25.49 25.49 25.49 0 25.1169
OGI.US OrganiGram Holdings Inc 20210924 0 2.46 2.482 2.4 2.42 2942300 2.42 down down correct
OHPA.US Orion Acquisition Corp 20210924 0 9.72 9.72 9.72 9.72 0 9.72
OHPAU.US Orion Acquisition Corp 20210924 0 9.92 9.92 9.92 9.92 0 9.92
OHPAW.US Orion Acquisition Corp 20210924 0 0.62 0.62 0.62 0.62 35601 0.62
OIIM.US O2Micro International Limited 20210924 0 5.83 5.87 5.69 5.81 70400 5.81 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20210924 0 7.522 7.522 7.522 7.522 0 7.522
OKTA.US Okta Inc 20210924 0 255.82 256.39 247.38 253.43 989900 253.43 down down correct
OLB.US The OLB Group Inc 20210924 0 4.5 4.58 4.22 4.25 302100 4.25 down down correct
OLED.US Universal Display Corporation 20210924 0 191.83 193.86 190.28 190.67 245147 190.425 down down correct
OLK.US Olink Holding AB (publ) 20210924 0 23.46 25 23.12 24.66 479600 24.66 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20210924 0 64.39 64.796 63.11 63.16 726300 63.16 down down correct
OLMA.US Olema Pharmaceuticals Inc 20210924 0 29.15 29.45 28.2 28.47 167500 28.47 down down correct
OM.US Outset Medical Inc 20210924 0 52.51 52.71 50.07 51.15 557900 51.15 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20210924 0 47.63 48.34 47.63 47.93 71671 46.1141 up up correct
OMCL.US Omnicell Inc 20210924 0 155.11 156.34 154.22 154.25 116500 154.25 down down correct
OMEG.US Omega Alpha SPAC 20210924 0 9.72 9.76 9.72 9.76 600 9.76 up up correct
OMER.US Omeros Corporation 20210924 0 15.8 16.3 15.8 15.88 254300 15.88 up down incorrect
OMEX.US Odyssey Marine Exploration Inc 20210924 0 6.44 7 6.44 6.9 74300 6.9 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20210924 0 17.35 18.75 17.12 18.21 8900 18.21 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20210924 0 12.37 12.69 11.7 11.81 73800 11.81 down down correct
OMP.US Oasis Midstream Partners LP 20210924 0 21.84 21.87 21.121 21.44 282096 20.9675 down down correct
OMQS.US OMNIQ Corp. Common Stock 20210924 0 8.7 9.55 8.7 9.08 36700 9.08 up up correct
ON.US ON Semiconductor Corporation 20210924 0 49 49.65 48.87 49.29 3434000 49.29 up down incorrect
ONB.US Old National Bancorp 20210924 0 16.41 16.665 16.41 16.55 857185 16.4211 up up correct
ONCR.US Oncorus Inc 20210924 0 9.5 9.76 9.35 9.47 52900 9.47 down down correct
ONCS.US OncoSec Medical Incorporated 20210924 0 2.13 2.3 2.07 2.26 181300 2.26 up up correct
ONCT.US Oncternal Therapeutics Inc 20210924 0 4.5 4.58 4.31 4.4 681000 4.4 down down correct
ONCY.US Oncolytics Biotech Inc 20210924 0 2.18 2.18 2.12 2.15 112900 2.15 down down correct
ONDS.US Ondas Holdings Inc 20210924 0 7.6 8.25 7.578 8.02 297500 8.02 up up correct
ONEM.US 1Life Healthcare Inc 20210924 0 22.27 22.83 21.45 21.45 1580600 21.45 down down correct
ONEW.US OneWater Marine Inc 20210924 0 39.56 39.56 38.78 39.05 29700 39.05 down down correct
ONTX.US Onconova Therapeutics Inc 20210924 0 4.32 4.4 3.94 4.04 9102600 4.04 down up incorrect
ONVO.US Organovo Holdings Inc 20210924 0 7.05 7.14 6.98 7.03 25300 7.03 down up incorrect
OPBK.US OP Bancorp 20210924 0 9.96 10.12 9.9 10.09 14231 10.0093 up up correct
OPCH.US Option Care Health Inc 20210924 0 25.52 25.7 24.45 24.51 3166700 24.51 down down correct
OPEN.US Opendoor Technologies Inc 20210924 0 19.91 20.47 19.55 20.35 9225000 20.35 up up correct
OPGN.US OpGen Inc 20210924 0 3.06 3.12 3.005 3.05 583600 3.05 down up incorrect
OPHC.US OptimumBank Holdings Inc 20210924 0 5.02 5.27 5 5 34100 5 down down correct
OPI.US Office Properties Income Trust 20210924 0 25.9 26.11 25.56 25.63 123828 25.63 down down correct
OPINL.US Office Properties Income Trust 20210924 0 26.9 27.13 26.87 26.87 7000 26.4855 down down correct
OPK.US OPKO Health Inc 20210924 0 3.83 3.84 3.75 3.75 2369600 3.75 down up incorrect
OPNT.US Opiant Pharmaceuticals Inc 20210924 0 25.8 26 24.67 25.2 63300 25.2 down down correct
OPOF.US Old Point Financial Corporation 20210924 0 22.29 22.43 21.145 21.67 6730 21.5497 down down correct
OPRA.US Opera Limited 20210924 0 9.1 9.49 9 9.35 94000 9.35 up up correct
OPRT.US Oportun Financial Corporation 20210924 0 24.04 25.16 23.935 24.69 57700 24.69 up up correct
OPRX.US OptimizeRx Corporation 20210924 0 79.16 81 77.39 78.12 132000 78.12 down down correct
OPT.US Opthea Limited 20210924 0 7.65 7.65 7.05 7.42 2796 7.42 down down correct
OPTN.US OptiNose Inc 20210924 0 2.92 3.07 2.92 2.97 216400 2.97 up down incorrect
ORGN.US Origin Materials Inc 20210924 0 7.11 7.25 6.9901 7.14 581022 7.14 up up correct
ORGNW.US Origin Materials Inc Warrant 20210924 0 1.65 1.65 1.57 1.62 33906 1.62 down down correct
ORGO.US Organogenesis Holdings Inc 20210924 0 15.55 15.69 15.1 15.42 730800 15.42 down up incorrect
ORGS.US Orgenesis Inc 20210924 0 5.01 5.05 4.92 4.95 16400 4.95 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20210924 0 9.83 9.83 9.83 9.83 0 9.83
ORIAU.US Orion Biotech Opportunities Corp 20210924 0 9.96 9.96 9.96 9.96 0 9.96
ORIC.US ORIC Pharmaceuticals Inc 20210924 0 24.15 24.5 23.41 23.74 93600 23.74 down down correct
ORLY.US O'Reilly Automotive Inc 20210924 0 622.53 627.19 620 625.54 291700 625.54 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20210924 0 22.02 23.91 21.85 22.69 1203700 22.69 up up correct
ORRF.US Orrstown Financial Services Inc 20210924 0 22.42 23.05 22.42 22.99 29973 22.8072 up up correct
ORTX.US Orchard Therapeutics plc 20210924 0 2.52 2.53 2.45 2.47 1370000 2.47 down down correct
OSAT.US Orbsat Corp Common Stock 20210924 0 5.02 5.44 5.02 5.24 131400 5.24 up up correct
OSBC.US Old Second Bancorp Inc 20210924 0 11.98 12.41 11.98 12.37 74433 12.3231 up up correct
OSIS.US OSI Systems Inc 20210924 0 93.43 94.44 93.43 94.08 76600 94.08 up up correct
OSMT.US Osmotica Pharmaceuticals plc 20210924 0 3.22 3.22 2.88 2.88 186200 2.88 down down correct
OSPN.US OneSpan Inc 20210924 0 18.7 19 18.66 18.85 125300 18.85 up up correct
OSS.US One Stop Systems Inc 20210924 0 5.23 5.35 5.12 5.31 46600 5.31 up up correct
OSTK.US Overstock.com Inc 20210924 0 77.56 82.72 77.32 81.41 1690900 81.41 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20210924 0 9.76 9.76 9.76 9.76 0 9.76
OSTRU.US Oyster Enterprises Acquisition Corp 20210924 0 9.977 9.977 9.977 9.977 0 9.977
OSTRW.US Oyster Enterprises Acquisition Corp 20210924 0 0.53 0.53 0.51 0.51 3900 0.51 down down correct
OSUR.US OraSure Technologies Inc 20210924 0 11.17 11.21 10.73 10.91 594800 10.91 down down correct
OSW.US OneSpaWorld Holdings Limited 20210924 0 9.88 10.06 9.76 10 143900 10 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20210924 0 9.89 9.89 9.89 9.89 1000 9.89
OTECU.US OceanTech Acquisitions I Corp. Units 20210924 0 10.31 10.31 10.31 10.31 0 10.31
OTECW.US OceanTech Acquisitions I Corp. Warrant 20210924 0 0.48 0.52 0.48 0.49 6300 0.49 up up correct
OTEX.US Open Text Corporation 20210924 0 51.46 51.77 51.19 51.7 251229 51.4543 up up correct
OTIC.US Otonomy Inc 20210924 0 1.86 1.869 1.73 1.76 172300 1.76 down down correct
OTLK.US Outlook Therapeutics Inc 20210924 0 2.38 2.38 2.27 2.3 1025900 2.3 down down correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20210924 0 0.2 0.21 0.2 0.21 600 0.21 up up correct
OTLY.US Oatly Group AB 20210924 0 16.56 16.98 16.23 16.3 1104800 16.3 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20210924 0 4.67 4.8 4.3 4.49 447100 4.49 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20210924 0 0.94 0.94 0.82 0.8503 19839 0.8503 down down correct
OTRA.US OTR Acquisition Corp 20210924 0 10.06 10.06 10.06 10.06 0 10.06
OTRAU.US OTR Acquisition Corp 20210924 0 10.35 10.35 10.35 10.35 0 10.35
OTRK.US Ontrak Inc 20210924 0 9.95 10.03 9.4 9.51 569948 9.51 down down correct
OTRKP.US Ontrak Inc 20210924 0 16.36 16.36 16.05 16.19 22300 15.5852 down down correct
OTTR.US Otter Tail Corporation 20210924 0 56.11 56.59 55.88 56.22 101607 55.8927 up up correct
OUST.US WT 20210924 0 1.56 1.56 1.38 1.39 200425 1.39 down down correct
OVBC.US Ohio Valley Banc Corp 20210924 0 27.46 27.46 27.46 27.46 535 27.2495
OVID.US Ovid Therapeutics Inc 20210924 0 3.4 3.5 3.36 3.45 157400 3.45 up up correct
OVLY.US Oak Valley Bancorp 20210924 0 17.71 17.71 17.71 17.71 0 17.71
OWSCX.US OWSCX 20210924 0 21.36 21.36 21.36 21.36 0 21.36
OXACU.US Oxbridge Acquisition Corp. Unit 20210924 0 10.19 10.19 10.12 10.15 5700 10.15 down down correct
OXBR.US Oxbridge Re Holdings Limited 20210924 0 2.85 3.07 2.85 2.92 70700 2.92 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20210924 0 0.1555 0.17 0.1554 0.156 33077 0.156 up up correct
OXLC.US Oxford Lane Capital Corp 20210924 0 7.15 7.16 7.08 7.09 566401 6.9058 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20210924 0 25.98 26.09 25.98 26.07 4200 25.6537 up up correct
OXLCM.US Oxford Lane Capital Corp 20210924 0 25.35 25.3699 25.3 25.3 1656 24.8812 down down correct
OXLCP.US Oxford Lane Capital Corp 20210924 0 25.36 25.4 25.25 25.4 5900 25.0116 up up correct
OXSQ.US Oxford Square Capital Corp 20210924 0 4.04 4.07 4.0207 4.05 150389 3.9506 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20210924 0 25 25 24.95 24.96 6800 24.6189 down down correct
OXSQZ.US Oxford Square Capital Corp. 20210924 0 25.31 25.35 25.31 25.35 1700 24.963 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20210924 0 10.125 10.125 10.125 10.125 0 10.125
OYST.US Oyster Point Pharma Inc 20210924 0 12.31 12.562 12.04 12.3 35100 12.3 down up incorrect
OZK.US Bank OZK 20210924 0 41.95 42.37 41.8252 42.31 465837 42.0272 up up correct
OZON.US Ozon Holdings PLC 20210924 0 50.8 50.92 50.06 50.7 678200 50.7 down up incorrect
PAA.US Plains All American Pipeline L.P 20210924 0 9.98 10.12 9.8799 10.03 3072293 9.8577 up up correct
PAAS.US Pan American Silver Corp 20210924 0 23.52 24.06 23.31 23.44 1616683 23.3545 down down correct
PACB.US Pacific Biosciences of California Inc 20210924 0 27.12 27.41 25.55 25.58 1836700 25.58 down down correct
PACW.US PacWest Bancorp 20210924 0 44.5 45.59 44.5 45.38 748889 45.1483 up up correct
PACX.US Pioneer Merger Corp 20210924 0 9.94 9.95 9.91 9.95 6200 9.95 up up correct
PACXU.US Pioneer Merger Corp 20210924 0 10.25 10.35 10.25 10.28 2000 10.28 up up correct
PACXW.US Pioneer Merger Corp 20210924 0 1.1 1.26 1.1 1.21 96465 1.21 up up correct
PAE.US PAE Incorporated 20210924 0 5.79 5.8 5.62 5.69 648000 5.69 down down correct
PAEWW.US PAE Incorporated 20210924 0 1.4 1.4 1.4 1.4 120 1.4
PAFOU.US Pacifico Acquisition Corp Unit 20210924 0 10.07 10.12 10.05 10.05 16900 10.05 down down correct
PAGP.US Plains GP Holdings L.P 20210924 0 10.55 10.725 10.47 10.66 2330867 10.4908 up down incorrect
PAHC.US Phibro Animal Health Corporation 20210924 0 21.42 21.855 21.37 21.59 59057 21.4732 up down incorrect
PAIC.US Petra Acquisition Inc 20210924 0 10.08 10.08 10.08 10.08 52100 10.08
PAICU.US Petra Acquisition Inc 20210924 0 10.572 10.572 10.572 10.572 0 10.572
PAICW.US Petra Acquisition Inc 20210924 0 0.61 0.6896 0.61 0.6501 75101 0.6501 up up correct
PALI.US Palisade Bio Inc 20210924 0 2.5 2.54 2.37 2.42 171800 2.42 down down correct
PALT.US Paltalk Inc. Common Stock 20210924 0 2.97 4.15 2.95 4.01 4499100 4.01 up up correct
PANA.US Panacea Acquisition Corp. II 20210924 0 9.78 9.78 9.78 9.78 0 9.78
PANL.US Pangaea Logistics Solutions Ltd 20210924 0 4.9 5.17 4.88 5.1 368932 5.0556 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20210924 0 480.16 490.99 480.13 490.47 2013000 490.47 up up correct
PAQC.US Provident Acquisition Corp 20210924 0 9.7 9.74 9.7 9.73 3000 9.73 up up correct
PAQCU.US Provident Acquisition Corp 20210924 0 9.91 10.01 9.9 10.01 6300 10.01 up up correct
PAQCW.US Provident Acquisition Corp 20210924 0 0.58 0.6403 0.58 0.62 25974 0.62 up up correct
PASG.US Passage Bio Inc 20210924 0 10.76 10.785 10.26 10.3 133600 10.3 down down correct
PATI.US Patriot Transportation Holding Inc 20210924 0 11.3 11.79 11.3 11.77 1388 8.7674 up up correct
PATK.US Patrick Industries Inc 20210924 0 79.97 81.86 79.97 80.86 195105 80.86 up up correct
PAVM.US PAVmed Inc 20210924 0 9.22 9.6 9.05 9.2 1915900 9.2 down up incorrect
PAVMW.US PAVmed Inc 20210924 0 4.2 4.4 4.08 4.25 7600 4.25 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20210924 0 7.5 7.96 7.47 7.6 55617 7.6 up down incorrect
PAX.US Patria Investments Limited 20210924 0 17.09 17.18 16.685 17.04 139700 16.9003 down down correct
PAYA.US Paya Holdings Inc 20210924 0 10.32 10.63 10.12 10.59 1105300 10.59 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20210924 0 9.66 9.72 9.53 9.6 627800 9.6 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20210924 0 2.235 2.33 2.18 2.33 151025 2.33 up up correct
PAYS.US PaySign Inc 20210924 0 2.79 2.93 2.75 2.88 284500 2.88 up up correct
PAYX.US Paychex Inc 20210924 0 109.88 110.35 109.38 109.98 1055546 109.3916 up up correct
PBBK.US PB Bankshares Inc. Common Stock 20210924 0 13.609 13.755 13.609 13.755 2100 13.755 up down incorrect
PBCT.US People's United Financial Inc 20210924 0 16.57 16.88 16.56 16.73 2038835 16.5544 up up correct
PBCTP.US People's United Financial Inc 20210924 0 28.65 28.84 28.5 28.62 19067 28.2632 down up incorrect
PBFS.US Pioneer Bancorp Inc 20210924 0 12.36 12.98 12.145 12.74 11400 12.74 up up correct
PBHC.US Pathfinder Bancorp Inc 20210924 0 16.15 16.1704 16.15 16.1501 1264 16.0807 up up correct
PBIP.US Prudential Bancorp Inc 20210924 0 14.241 14.47 14.241 14.33 1406 14.2594 up up correct
PBLA.US Panbela Therapeutics Inc 20210924 0 2.3 2.3 2.12 2.19 64500 2.19 down up incorrect
PBPB.US Potbelly Corporation 20210924 0 6.71 6.94 6.71 6.8 23675 6.8 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20210924 0 1.27 1.38 1.25 1.29 7626700 1.29 up up correct
PBYI.US Puma Biotechnology Inc 20210924 0 6.78 6.94 6.71 6.82 321300 6.82 up up correct
PCAR.US PACCAR Inc 20210924 0 80.5 81.12 80.26 80.53 1145918 78.8643 up up correct
PCB.US PCB Bancorp 20210924 0 19.64 19.93 19.52 19.82 20311 19.7184 up down incorrect
PCH.US PotlatchDeltic Corporation 20210924 0 53.57 54.17 53.11 53.51 268805 49.5233 down down correct
PCOM.US Points International Ltd 20210924 0 17.3 17.45 17.12 17.24 19700 17.24 down down correct
PCRX.US Pacira BioSciences Inc 20210924 0 57.84 58.38 57.2 57.86 218400 57.86 up up correct
PCSA.US Processa Pharmaceuticals Inc 20210924 0 7.71 8.2 7.47 7.9 59900 7.9 up up correct
PCSB.US PCSB Financial Corporation 20210924 0 17.83 18.18 17.8 17.97 9270 17.913 up up correct
PCT.US PureCycle Technologies Inc 20210924 0 14.25 14.6 13.75 14.09 832600 14.09 down down correct
PCTI.US PCTEL Inc 20210924 0 6.31 6.35 6.28 6.32 16486 6.2628 up up correct
PCTTU.US PureCycle Technologies Inc 20210924 0 18.6 18.6 17.91 17.91 300 17.91 down down correct
PCTTW.US PureCycle Technologies Inc 20210924 0 5.5 5.5 5.17 5.44 10446 5.44 down down correct
PCTY.US Paylocity Holding Corporation 20210924 0 295.64 298.63 294.13 297.6 201300 297.6 up up correct
PCVX.US Vaxcyte Inc 20210924 0 25.81 26.43 25.21 25.78 89800 25.78 down down correct
PCYG.US Park City Group Inc 20210924 0 5.35 5.35 5.19 5.3 10400 5.3 down down correct
PCYO.US Pure Cycle Corporation 20210924 0 13.78 14.22 13.78 14.08 82100 14.08 up up correct
PDCE.US PDC Energy Inc 20210924 0 46.54 47.455 46.21 46.99 525109 46.3822 up up correct
PDCO.US Patterson Companies Inc 20210924 0 30.38 30.51 30.18 30.43 318532 30.1847 up down incorrect
PDD.US Pinduoduo Inc 20210924 0 96.22 96.3 93.55 94.55 4660200 94.55 down down correct
PDEX.US Pro 20210924 0 27.1 27.1 26 26 1700 26 down down correct
PDFS.US PDF Solutions Inc 20210924 0 23.19 24.2 23.19 23.7 101300 23.7 up up correct
PDLB.US PDL Community Bancorp 20210924 0 14.36 14.63 14.34 14.41 7000 14.41 up up correct
PDSB.US PDS Biotechnology Corporation 20210924 0 16.72 17.85 16.37 16.56 611500 16.56 down down correct
PDSKX.US PDSKX 20210924 0 27.73 27.73 27.73 27.73 0 27.73
PDSRX.US PDSRX 20210924 0 27.67 27.67 27.67 27.67 0 27.67
PDSYX.US PDSYX 20210924 0 27.85 27.85 27.85 27.85 0 27.85
PEB.US PH 20210924 0 25.2 25.3899 25.07 25.24 8274 24.9298 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20210924 0 27.975 27.975 27.975 27.975 542 27.807
PEBO.US Peoples Bancorp Inc 20210924 0 31.18 31.395 30.95 31.23 78382 30.8829 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20210924 0 29.97 30.1 29.48 30.03 136259 29.7807 up up correct
PEGA.US Pegasystems Inc 20210924 0 134.26 135.05 132.51 132.73 150491 132.6638 down up incorrect
PENN.US Penn National Gaming Inc 20210924 0 74.99 76.45 74.2 75.72 1932100 75.72 up up correct
PEP.US PepsiCo Inc 20210924 0 153.75 154.62 153.55 154.2 2366160 153.165 up up correct
PERI.US Perion Network Ltd 20210924 0 18.92 18.99 18.48 18.92 154400 18.92
PESI.US Perma 20210924 0 6.8 6.85 6.67 6.68 2000 6.68 down down correct
PETQ.US PetIQ Inc 20210924 0 25.19 25.22 24.26 24.68 491300 24.68 down down correct
PETS.US PetMed Express Inc 20210924 0 27.23 27.6 26.66 27.1 201529 26.8417 down up incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20210924 0 2.95 3.22 2.88 3.13 177700 3.13 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20210924 0 0.87 0.8717 0.7103 0.8499 6196 0.8499 down down correct
PETZ.US TDH Holdings Inc 20210924 0 1.95 1.95 1.85 1.88 21600 1.88 down down correct
PFALX.US PFALX 20210924 0 9.67 9.67 9.67 9.67 0 9.67
PFBC.US Preferred Bank 20210924 0 64.92 66.4 64.42 65.91 42512 65.542 up up correct
PFC.US Premier Financial Corp 20210924 0 30.62 31.22 30.62 30.92 63790 30.6514 up up correct
PFDR.US Pathfinder Acquisition Corporation 20210924 0 9.894 9.894 9.894 9.894 300 9.894
PFDRU.US Pathfinder Acquisition Corporation 20210924 0 10 10 10 10 0 10
PFDRW.US Pathfinder Acquisition Corporation 20210924 0 0.8302 0.9 0.8166 0.9 166165 0.9 up up correct
PFFLX.US PFFLX 20210924 0 9.67 9.67 9.67 9.67 0 9.67
PFG.US Principal Financial Group Inc 20210924 0 64.33 65.41 64.18 64.45 975810 63.8684 up down incorrect
PFHD.US Professional Holding Corp 20210924 0 18.7 18.7 18.46 18.55 4000 18.55 down down correct
PFIE.US Profire Energy Inc 20210924 0 1.04 1.07 1.03 1.04 32000 1.04
PFIN.US P&F Industries Inc 20210924 0 6.76 6.85 6.66 6.74 18600 6.74 down down correct
PFIS.US Peoples Financial Services Corp 20210924 0 44.26 45.77 44.26 45.34 3445 44.9848 up down incorrect
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20210924 0 9.67 9.67 9.67 9.67 0 9.4746
PFLT.US PennantPark Floating Rate Capital Ltd 20210924 0 12.82 12.89 12.76 12.76 105377 12.4878 down down correct
PFMT.US Performant Financial Corporation 20210924 0 4.51 4.69 4.44 4.49 415500 4.49 down down correct
PFSW.US PFSweb Inc 20210924 0 13 13.5 13 13.2 121600 13.2 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20210924 0 9.9 10 9.9 10 5000 10 up up correct
PFX.US Phenixfin Corporation 20210924 0 42.5 42.95 42.5 42.7 1647 42.7 up up correct
PFXNL.US PhenixFIN Corporation 20210924 0 25.397 25.397 25.397 25.397 0 25.0158
PGC.US Peapack 20210924 0 33.15 33.47 33.13 33.24 18553 33.1938 up up correct
PGEN.US Precigen Inc 20210924 0 5.56 5.59 5.28 5.29 741900 5.29 down down correct
PGNY.US Progyny Inc 20210924 0 63.09 64.35 62.01 63.43 634000 63.43 up up correct
PGRW.US Progress Acquisition Corp 20210924 0 9.78 9.78 9.78 9.78 100 9.78
PGRWU.US Progress Acquisition Corp 20210924 0 10.01 10.01 10.01 10.01 500 10.01
PGRWW.US Progress Acquisition Corp 20210924 0 0.5701 0.5701 0.5349 0.56 11601 0.56 down down correct
PHAR.US Pharming Group NV 20210924 0 9.9 9.9 9.9 9.9 0 9.9
PHAS.US PhaseBio Pharmaceuticals Inc 20210924 0 2.99 3.08 2.95 3.03 169500 3.03 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20210924 0 32.69 33.2 31.33 31.87 54300 31.87 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20210924 0 2.5 2.5 2.45 2.45 4900 2.45 down down correct
PHIC.US Population Health Investment Co. Inc 20210924 0 9.74 9.746 9.74 9.74 2800 9.74
PHICU.US Population Health Investment Co. Inc 20210924 0 10.1 10.1 10.01 10.01 1200 10.01 down down correct
PHICW.US Population Health Investment Co. Inc 20210924 0 0.81 0.81 0.74 0.81 16300 0.81
PHIO.US Phio Pharmaceuticals Corp 20210924 0 2.15 2.19 2.1 2.15 128300 2.15
PHIOW.US Phio Pharmaceuticals Corp 20210924 0 0.1411 0.1411 0.135 0.1399 23119 0.1399 down down correct
PHUN.US Phunware Inc 20210924 0 1 1.01 0.984 1.01 328400 1.01 up up correct
PHUNW.US Phunware Inc 20210924 0 0.19 0.19 0.19 0.19 210 0.19
PHVS.US Pharvaris N.V 20210924 0 18.7 18.7 18.5 18.55 1900 18.55 down down correct
PI.US Impinj Inc 20210924 0 61.36 61.89 60.75 61.4 75300 61.4 up down incorrect
PIIVX.US PIIVX 20210924 0 44.98 44.98 44.98 44.98 0 44.98
PINC.US Premier Inc 20210924 0 38.86 38.895 38.5 38.84 834937 38.6382 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20210924 0 5.46 6.15 5.448 5.62 3328600 5.62 up down incorrect
PIXY.US ShiftPixy Inc 20210924 0 1.14 1.16 1.115 1.13 223300 1.13 down down correct
PKBK.US Parke Bancorp Inc 20210924 0 21.26 21.93 21.15 21.78 10945 21.6222 up up correct
PKOH.US Park 20210924 0 24.11 24.32 23.9 23.97 14478 23.8398 down down correct
PLAB.US Photronics Inc 20210924 0 14.1 14.29 14.02 14.1 279700 14.1
PLAY.US Dave & Buster's Entertainment Inc 20210924 0 40.73 42.273 40.55 41.58 1984500 41.58 up up correct
PLBY.US PLBY Group Inc 20210924 0 25.664 26.13 25.02 25.62 673200 25.62 down down correct
PLCE.US The Children's Place Inc 20210924 0 85.45 86.17 83.03 83.18 286500 83.18 down down correct
PLIN.US China Xiangtai Food Co. Ltd 20210924 0 1.08 1.1 1.053 1.09 26300 1.09 up down incorrect
PLL.US Piedmont Lithium Inc 20210924 0 53.79 53.915 52.13 52.24 174000 52.24 down down correct
PLMI.US Plum Acquisition Corp. I 20210924 0 9.7 9.7 9.7 9.7 0 9.7
PLMIU.US Plum Acquisition Corp. I 20210924 0 9.83 9.83 9.83 9.83 0 9.83
PLMR.US Palomar Holdings Inc 20210924 0 84.68 85.365 83.895 84.65 53300 84.65 down down correct
PLPC.US Preformed Line Products Company 20210924 0 65.78 68.35 65.78 68.2 10274 67.7758 up up correct
PLRX.US Pliant Therapeutics Inc 20210924 0 18.06 18.25 17.475 17.68 62879 17.68 down down correct
PLSE.US Pulse Biosciences Inc 20210924 0 21.63 23.36 21.63 23.2 67300 23.2 up up correct
PLTK.US Playtika Holding Corp 20210924 0 25.99 26.28 25.74 25.94 355200 25.94 down down correct
PLUG.US Plug Power Inc 20210924 0 27.5 27.58 26.66 26.97 12422100 26.97 down down correct
PLUS.US ePlus inc 20210924 0 103.53 105.32 103.04 104.07 37745 52.035 up up correct
PLXP.US PLx Pharma Inc 20210924 0 19.55 20.96 19.236 20.59 520700 20.59 up up correct
PLXS.US Plexus Corp 20210924 0 90.05 92.11 89.83 91.39 92400 91.39 up up correct
PLYA.US Playa Hotels & Resorts N.V 20210924 0 7.67 8.09 7.67 8.07 1058500 8.07 up down incorrect
PMAAX.US PMAAX 20210924 0 11.92 11.92 11.92 11.92 0 11.8803
PMCB.US PharmaCyte Biotech Inc. Common Stock 20210924 0 3.39 3.4 3.2801 3.3 1203800 3.3 down up incorrect
PMD.US Psychemedics Corporation 20210924 0 8.05 8.6 8.05 8.4 67974 8.3408 up up correct
PME.US Pingtan Marine Enterprise Ltd 20210924 0 0.76 0.89 0.72 0.84 749000 0.84 up up correct
PMFLX.US PMFLX 20210924 0 11.92 11.92 11.92 11.92 0 11.8736
PMGM.US Priveterra Acquisition Corp 20210924 0 9.77 9.77 9.77 9.77 0 9.77
PMGMU.US Priveterra Acquisition Corp 20210924 0 9.86 9.96 9.86 9.9 13000 9.9 up up correct
PMIFX.US PMIFX 20210924 0 9.77 9.77 9.77 9.77 0 9.77
PMT.US PC 20210924 0 25.1 25.1 24.96 25 66585 24.4893 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20210924 0 31.6 34.135 31.6 32.95 45800 32.95 up down incorrect
PMVP.US PMV Pharmaceuticals Inc 20210924 0 29.22 29.69 28.39 29.26 254600 29.26 up up correct
PNBK.US Patriot National Bancorp Inc 20210924 0 10 10.29 10 10.07 4400 10.07 up up correct
PNFP.US Pinnacle Financial Partners Inc 20210924 0 92.66 93.67 92.39 92.69 309978 92.5247 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20210924 0 28.24 28.32 28.22 28.27 5500 27.8468 up up correct
PNNT.US PennantPark Investment Corporation 20210924 0 6.46 6.56 6.44 6.52 333632 6.4039 up up correct
PNNTG.US PNNTG 20210924 0 25.36 25.375 25.36 25.375 300 25.0308 up up correct
PNRG.US PrimeEnergy Resources Corporation 20210924 0 54.12 55 54.1 54.36 4800 54.36 up up correct
PNT.US POINT Biopharma Global Inc 20210924 0 8.95 8.961 8.58 8.59 40900 8.59 down down correct
PNTG.US The Pennant Group Inc 20210924 0 31.5 31.5 29.9 30.15 81900 30.15 down up incorrect
POAI.US Predictive Oncology Inc 20210924 0 1.23 1.32 1.19 1.25 7235800 1.25 up up correct
PODD.US Insulet Corporation 20210924 0 289.11 291.69 287 289.2 177500 289.2 up up correct
POLA.US Polar Power Inc 20210924 0 5.75 5.76 5.57 5.64 81800 5.64 down down correct
PONOU.US Pono Capital Corp Unit 20210924 0 10.15 10.15 10.15 10.15 10000 10.15
POOL.US Pool Corporation 20210924 0 466.07 466.7 463.02 465.49 157709 464.7747 down down correct
POPM.US PopMail.com Inc 20210924 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
POSH.US Poshmark Inc 20210924 0 24.15 24.34 23.52 23.9 409300 23.9 down down correct
POW.US Powered Brands 20210924 0 9.84 9.84 9.77 9.8 900 9.8 down down correct
POWI.US Power Integrations Inc 20210924 0 105.59 107.63 105.26 106.27 246503 106.1143 up down incorrect
POWL.US Powell Industries Inc 20210924 0 24.89 25.8228 24.8771 25.05 44412 24.8137 up up correct
POWRU.US Powered Brands 20210924 0 9.9 9.92 9.9 9.92 800 9.92 up up correct
POWRW.US Powered Brands 20210924 0 0.59 0.59 0.5699 0.59 6481 0.59
POWW.US AMMO Inc 20210924 0 6.21 6.38 6.08 6.3 1901800 6.3 up up correct
POWWP.US AMMO Inc 20210924 0 26.7 26.74 26.6 26.6 2200 25.634 down down correct
PPBI.US Pacific Premier Bancorp Inc 20210924 0 39.64 40.61 39.47 40.05 255195 39.7391 up down incorrect
PPBT.US Purple Biotech Ltd 20210924 0 4.82 4.852 4.75 4.79 65200 4.79 down down correct
PPC.US Pilgrim's Pride Corporation 20210924 0 28.45 28.67 28.37 28.5 776500 28.5 up up correct
PPD.US PPD Inc 20210924 0 46.85 46.91 46.82 46.85 942900 46.85
PPGH.US Poema Global Holdings Corp 20210924 0 9.86 9.86 9.84 9.85 960104 9.85 down down correct
PPGHU.US Poema Global Holdings Corp 20210924 0 10.28 10.29 10.255 10.29 336300 10.29 up up correct
PPGHW.US Poema Global Holdings Corp 20210924 0 0.85 0.9 0.85 0.8742 262239 0.8742 up up correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20210924 0 10.22 10.22 10.22 10.22 1900 10.22
PPIH.US Perma 20210924 0 7.72 7.98 7.66 7.8 111800 7.8 up up correct
PPSI.US Pioneer Power Solutions Inc 20210924 0 3.3 3.5 3.19 3.27 117300 3.27 down down correct
PPTA.US Midas Gold Corp. 20210924 0 5.12 5.28 5.01 5.04 78000 5.04 down up incorrect
PRAA.US PRA Group Inc 20210924 0 40.66 41.36 40.66 40.87 299600 40.87 up up correct
PRAX.US Praxis Precision Medicines Inc 20210924 0 19.69 20.35 19.31 19.98 129100 19.98 up up correct
PRCH.US Porch Group Inc 20210924 0 18.7 19.099 18.43 18.92 749200 18.92 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20210924 0 38.04 38.885 35.032 37.61 297800 37.61 down down correct
PRDEX.US PREDEX Funds 20210924 0 27.09 27.09 27.09 27.09 0 27.09
PRDO.US Perdoceo Education Corporation 20210924 0 10.54 10.67 10.46 10.54 355400 10.54
PRFT.US Perficient Inc 20210924 0 121.3 123.31 120.27 123.06 219600 123.06 up up correct
PRFX.US PainReform Ltd 20210924 0 2.97 3.09 2.931 3.05 72600 3.05 up up correct
PRGS.US Progress Software Corporation 20210924 0 49.842 53.86 49.25 53.1 2573496 52.9123 up down incorrect
PRIM.US Primoris Services Corporation 20210924 0 24.39 25.5299 24.3 25.02 1008417 24.898 up up correct
PRIVX.US Sharespost 100 Fund 20210924 0 44.56 44.56 44.56 44.56 0 44.56
PRLD.US Prelude Therapeutics Incorporated 20210924 0 35.73 36.01 34 34.64 474800 34.64 down down correct
PRLVX.US PRLVX 20210924 0 44.15 44.15 44.15 44.15 0 44.15
PROC.US Procaps Group S.A. Ordinary Shares 20210924 0 9.99 10.17 9.65 9.97 128800 9.97 down down correct
PROF.US Profound Medical Corp 20210924 0 15.4 15.44 14.53 14.98 57100 14.98 down down correct
PROG.US Progenity Inc 20210924 0 0.961 0.961 0.9 0.9 3955300 0.9 down down correct
PROV.US Provident Financial Holdings Inc 20210924 0 16.86 16.9944 16.86 16.9944 1342 16.8534 up down incorrect
PRPH.US ProPhase Labs Inc 20210924 0 5.19 5.2 4.9 5.08 69600 5.08 down down correct
PRPL.US Purple Innovation Inc 20210924 0 22.37 22.77 22.24 22.53 891800 22.53 up up correct
PRPO.US Precipio Inc 20210924 0 2.95 2.99 2.9 2.92 141300 2.92 down down correct
PRQR.US ProQR Therapeutics N.V 20210924 0 7.71 8.04 7.635 7.79 380300 7.79 up up correct
PRSR.US Prospector Capital Corp 20210924 0 9.71 9.76 9.71 9.75 13500 9.75 up up correct
PRSRU.US Prospector Capital Corp 20210924 0 9.96 10 9.94 10 4300 10 up up correct
PRSRW.US Prospector Capital Corp 20210924 0 0.7701 0.7701 0.71 0.73 5761 0.73 down down correct
PRTA.US Prothena Corporation plc 20210924 0 78 78.855 74.29 75.32 227700 75.32 down down correct
PRTC.US PureTech Health plc 20210924 0 52.6 52.6 52 52 700 52 down down correct
PRTG.US Portage Biotech Inc 20210924 0 21.94 21.94 20.81 21.54 16000 21.54 down down correct
PRTH.US Priority Technology Holdings Inc 20210924 0 7.62 7.85 7.48 7.64 128500 7.64 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20210924 0 4.9 5.42 4.9 5.29 603800 5.29 up up correct
PRTS.US CarParts.com Inc 20210924 0 16.39 16.43 15.22 15.88 2082600 15.88 down down correct
PRVA.US Privia Health Group Inc 20210924 0 26.73 26.94 25.71 25.8 211800 25.8 down up incorrect
PRVB.US Provention Bio Inc 20210924 0 6.69 6.8 6.54 6.6 339700 6.6 down down correct
PSA.US PQ 20210924 0 25.33 25.33 25.2 25.28 19266 25.28 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20210924 0 9.665 9.665 9.665 9.665 400 9.665
PSAGU.US Property Solutions Acquisition Corp. II 20210924 0 9.83 9.83 9.83 9.83 1800 9.83
PSAGW.US Property Solutions Acquisition Corp. II 20210924 0 0.7769 0.7769 0.7299 0.7299 5709 0.7299 down down correct
PSEC.US Prospect Capital Corporation 20210924 0 7.97 8.015 7.905 7.98 1916482 7.7565 up down incorrect
PSHG.US Performance Shipping Inc 20210924 0 5.17 5.2 4.97 4.97 45700 4.97 down down correct
PSMT.US PriceSmart Inc 20210924 0 80.14 81.8 80.14 80.37 64000 80.37 up up correct
PSNL.US Personalis Inc 20210924 0 20.88 21.47 19.59 19.64 308300 19.64 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20210924 0 18.79 18.79 18.79 18.79 0 18.79
PSTI.US Pluristem Therapeutics Inc 20210924 0 3 3.08 2.81 2.83 243700 2.83 down down correct
PSTV.US Plus Therapeutics Inc 20210924 0 1.97 2 1.93 1.97 376200 1.97
PSTX.US Poseida Therapeutics Inc 20210924 0 7.95 8 7.78 7.87 101856 7.87 down up incorrect
PT.US Pintec Technology Holdings Limited 20210924 0 0.96 0.98 0.93 0.97 60500 0.97 up up correct
PTC.US PTC Inc 20210924 0 122.44 124.15 122.29 123.52 347500 123.52 up up correct
PTCT.US PTC Therapeutics Inc 20210924 0 39.42 39.95 38.691 39.29 734100 39.29 down down correct
PTDEX.US PREDEX 20210924 0 27.24 27.24 27.24 27.24 0 27.24
PTE.US PolarityTE Inc 20210924 0 0.721 0.7225 0.6933 0.7113 281042 0.7113 down down correct
PTEN.US Patterson 20210924 0 8.51 8.74 8.44 8.62 1564381 8.5956 up up correct
PTGX.US Protagonist Therapeutics Inc 20210924 0 17.62 18.93 17.47 18.81 2156500 18.81 up up correct
PTIC.US PropTech Investment Corporation II 20210924 0 9.71 9.71 9.71 9.71 0 9.71
PTICU.US PropTech Investment Corporation II 20210924 0 9.882 9.882 9.882 9.882 200 9.882
PTICW.US PropTech Investment Corporation II 20210924 0 0.85 0.85 0.85 0.85 100100 0.85
PTIX.US Protagenic Therapeutics Inc 20210924 0 1.96 2.15 1.95 2.07 122800 2.07 up up correct
PTIXW.US Protagenic Therapeutics Inc 20210924 0 0.4301 0.4301 0.43 0.43 201 0.43 down down correct
PTMN.US Portman Ridge Finance Corporation 20210924 0 24.15 24.62 24.15 24.17 15400 23.5858 up up correct
PTNR.US Partner Communications Company Ltd 20210924 0 4.18 4.18 4.17 4.17 400 4.17 down down correct
PTOC.US Pine Technology Acquisition Corp 20210924 0 9.7 9.7 9.7 9.7 0 9.7
PTOCU.US Pine Technology Acquisition Corp 20210924 0 9.9 9.93 9.89 9.93 17600 9.93 up up correct
PTOCW.US Pine Technology Acquisition Corp 20210924 0 0.65 0.65 0.6401 0.65 93852 0.65
PTON.US Peloton Interactive Inc 20210924 0 94.13 94.13 91.76 92.64 5238200 92.64 down down correct
PTPI.US Petros Pharmaceuticals Inc 20210924 0 1.85 2.09 1.84 1.95 108500 1.95 up up correct
PTRA.US Proterra Inc 20210924 0 10.16 10.26 9.87 10.12 1742300 10.12 down down correct
PTRAW.US Proterra Inc 20210924 0 2.61 2.69 2.53 2.63 70500 2.63 up up correct
PTRS.US Partners Bancorp 20210924 0 8.283 8.3 8.14 8.14 1721 8.1188 down down correct
PTSI.US P.A.M. Transportation Services Inc 20210924 0 46.56 46.88 45.28 45.96 27300 45.96 down down correct
PTVE.US Pactiv Evergreen Inc 20210924 0 11.11 11.21 10.81 10.9 119400 10.8176 down down correct
PUBM.US PubMatic Inc 20210924 0 28.68 29 27.82 28.2 420600 28.2 down down correct
PUCK.US Goal Acquisitions Corp 20210924 0 9.71 9.71 9.71 9.71 600 9.71
PUCKU.US Goal Acquisitions Corp 20210924 0 10.2 10.2 10.19 10.2 800 10.2
PUCKW.US Goal Acquisitions Corp 20210924 0 0.5402 0.58 0.5402 0.575 8066 0.575 up up correct
PULM.US Pulmatrix Inc 20210924 0 0.78 0.8 0.77 0.786 252400 0.786 up up correct
PUYI.US Puyi Inc 20210924 0 6.02 6.03 6 6.015 12800 6.015 down down correct
PVAC.US Penn Virginia Corporation 20210924 0 22.63 23.7 22.52 23.44 234400 23.44 up up correct
PVBC.US Provident Bancorp Inc 20210924 0 15.75 16.1 15.75 16.07 22090 16.0377 up up correct
PWDEX.US PREDEX 20210924 0 27.24 27.24 27.24 27.24 0 27.24
PWFL.US PowerFleet Inc 20210924 0 6.96 6.99 6.83 6.9 49100 6.9 down down correct
PWOD.US Penns Woods Bancorp Inc 20210924 0 23.68 23.835 23.68 23.72 4173 23.4041 up up correct
PWP.US Perella Weinberg Partners 20210924 0 13.09 13.58 13.09 13.5 177500 13.4203 up up correct
PWPPW.US Perella Weinberg Partners 20210924 0 3.21 3.43 3.18 3.29 46696 3.29 up down incorrect
PXLW.US Pixelworks Inc 20210924 0 5.21 5.3 5.05 5.15 710000 5.15 down down correct
PXS.US Pyxis Tankers Inc 20210924 0 0.713 0.778 0.713 0.742 521900 0.742 up up correct
PXSAP.US Pyxis Tankers Inc 20210924 0 17.01 17.01 16.98 16.98 1528 16.6107 down down correct
PXSAW.US Pyxis Tankers Inc 20210924 0 0.2401 0.2402 0.2246 0.2402 2240 0.2402 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20210924 0 34.96 36.18 34.47 35.21 288800 35.21 up up correct
PYPD.US PolyPid Ltd 20210924 0 8.22 8.22 7.86 8.04 11700 8.04 down down correct
PYPL.US PayPal Holdings Inc 20210924 0 276.02 278.33 274.69 278.11 3980700 278.11 up up correct
PYR.US PyroGenesis Canada Inc 20210924 0 4.07 4.08 3.96 3.99 123400 3.99 down down correct
PZZA.US Papa John's International Inc 20210924 0 129.24 130.86 129.16 129.72 220976 129.3768 up up correct
QADA.US QAD Inc 20210924 0 87.4 87.49 87.36 87.37 112400 87.37 down down correct
QADB.US QAD Inc 20210924 0 87.07 87.07 87.07 87.07 472 87.07
QCOM.US QUALCOMM Incorporated 20210924 0 133.11 134.55 132.8001 133.88 4554621 133.3758 up up correct
QCRH.US QCR Holdings Inc 20210924 0 51.61 52.1 51.33 51.43 55478 51.3735 down down correct
QDEL.US Quidel Corporation 20210924 0 153.8 153.93 146.94 146.94 406000 146.94 down down correct
QFIN.US 360 DigiTech Inc 20210924 0 21.7 21.7 20.61 21.11 1050727 20.825 down down correct
QH.US Quhuo Limited 20210924 0 2.97 3.12 2.77 2.92 92600 2.92 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20210924 0 5.95 6.014 5.85 5.9 55300 5.9 down up incorrect
QIWI.US QIWI plc 20210924 0 8.45 8.63 8.43 8.58 277047 8.2786 up up correct
QK.US Q&K International Group Limited 20210924 0 0.65 0.71 0.65 0.71 73700 0.71 up up correct
QLGN.US Qualigen Therapeutics Inc 20210924 0 1.42 1.44 1.4 1.42 163700 1.42
QLI.US Qilian International Holding Group Limited 20210924 0 3.94 4.1 3.94 4.03 15300 4.03 up down incorrect
QLYS.US Qualys Inc 20210924 0 119.7 120.75 118.27 119.23 177100 119.23 down down correct
QMCO.US Quantum Corporation 20210924 0 5.23 5.31 5.2 5.26 161900 5.26 up up correct
QNST.US QuinStreet Inc 20210924 0 18.3 18.39 17.96 17.99 174000 17.99 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20210924 0 29.07 29.2 28.96 28.99 84451 28.5609 down down correct
QRHC.US Quest Resource Holding Corporation 20210924 0 5.89 5.98 5.71 5.85 27300 5.85 down down correct
QRTEA.US Qurate Retail Inc 20210924 0 10.47 10.52 10.315 10.45 1718014 9.1855 down up incorrect
QRTEB.US Qurate Retail Inc 20210924 0 10.55 10.57 10.525 10.5294 986 9.3276 down down correct
QRTEP.US Qurate Retail Inc 20210924 0 108.99 109.18 108.5 108.55 11200 106.5098 down down correct
QRVO.US Qorvo Inc 20210924 0 173.14 176.37 172.65 174.05 637600 174.05 up up correct
QS.US WT 20210924 0 26.45 28.74 26.15 27 28842429 27 up up correct
QSI.US Quantum 20210924 0 9.06 9.07 8.69 8.81 584300 8.81 down down correct
QSIAW.US Quantum 20210924 0 2.3 2.3 2.06 2.2 8418 2.2 down down correct
QTNT.US Quotient Limited 20210924 0 2.74 2.74 2.47 2.58 1187800 2.58 down down correct
QTRX.US Quanterix Corporation 20210924 0 51.91 53.51 51.77 52.99 256700 52.99 up up correct
QTT.US Qutoutiao Inc 20210924 0 1.03 1.0699 1.025 1.03 485793 10.3
QUBT.US Quantum Computing Inc. Common Stock 20210924 0 6.5 6.94 6.31 6.83 256800 6.83 up up correct
QUIK.US QuickLogic Corporation 20210924 0 5.58 5.69 5.4 5.69 25600 5.69 up up correct
QUMU.US Qumu Corporation 20210924 0 2.5 2.54 2.44 2.49 166400 2.49 down down correct
QURE.US uniQure N.V 20210924 0 35.78 35.83 33.64 33.77 538900 33.77 down down correct
RACB.US Research Alliance Corp. II 20210924 0 9.85 9.85 9.85 9.85 0 9.85
RADA.US RADA Electronic Industries Ltd 20210924 0 10.5 10.77 10.27 10.64 360100 10.64 up up correct
RADI.US Radius Global Infrastructure Inc 20210924 0 17.33 17.5 17.08 17.09 398300 17.09 down down correct
RAIL.US FreightCar America Inc 20210924 0 4.5 4.5 4.29 4.37 364200 4.37 down down correct
RAIN.US Rain Therapeutics Inc 20210924 0 15.31 16.5 14.95 15.02 67000 15.02 down down correct
RAM.US Aries I Acquisition Corp 20210924 0 9.88 9.941 9.86 9.91 57300 9.91 up up correct
RAMMU.US Aries I Acquisition Corporation 20210924 0 10.15 10.24 10.15 10.2 12600 10.2 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20210924 0 0.63 0.63 0.61 0.61 9858 0.61 down down correct
RAND.US Rand Capital Corporation 20210924 0 16.75 16.75 16.65 16.65 1318 16.65 down up incorrect
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20210924 0 18.21 19 18 18.08 20000 18.08 down down correct
RAPT.US RAPT Therapeutics Inc 20210924 0 34.04 34.83 33.17 34.37 262400 34.37 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20210924 0 96.67 97.28 94.97 95.11 232900 95.11 down up incorrect
RAVE.US RAVE Restaurant Group Inc 20210924 0 1.22 1.26 1.21 1.25 124100 1.25 up up correct
RAVN.US Raven Industries Inc 20210924 0 57.5 57.59 57.45 57.52 182200 57.52 up up correct
RBB.US RBB Bancorp 20210924 0 24.88 25.2 24.88 25.13 19282 25.0017 up down incorrect
RBBN.US Ribbon Communications Inc 20210924 0 6.03 6.09 5.92 6.05 161000 6.05 up up correct
RBCAA.US Republic Bancorp Inc 20210924 0 50 50.62 50 50.34 59895 50.0486 up up correct
RBCN.US Rubicon Technology Inc 20210924 0 10.17 10.2 9.72 9.72 1400 9.72 down down correct
RBKB.US Rhinebeck Bancorp Inc 20210924 0 10.686 10.87 10.686 10.87 1600 10.87 up up correct
RBNC.US Reliant Bancorp Inc 20210924 0 28.88 29.5 28.88 29.37 31360 29.2655 up up correct
RCAT.US Red Cat Holdings Inc 20210924 0 2.19 2.51 2.17 2.4 1059000 2.4 up up correct
RCEL.US AVITA Medical Inc 20210924 0 18.31 18.43 18.12 18.21 49000 18.21 down up incorrect
RCHG.US Recharge Acquisition Corp 20210924 0 9.84 9.89 9.84 9.89 1700 9.89 up up correct
RCHGU.US Recharge Acquisition Corp 20210924 0 10.14 10.14 10.14 10.14 0 10.14
RCHGW.US Recharge Acquisition Corp 20210924 0 0.6548 0.6648 0.6202 0.6428 4750 0.6428 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20210924 0 11.01 11.01 11.01 11.01 0 10.8311
RCICX.US Resource Credit Income Fund Class C 20210924 0 11.14 11.14 11.14 11.14 0 10.9806
RCII.US Rent 20210924 0 62.04 62.4555 59.62 59.95 722227 59.2377 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20210924 0 11.03 11.03 11.03 11.03 0 10.8511
RCILX.US RCILX 20210924 0 11.01 11.01 11.01 11.01 0 10.8409
RCIWX.US Resource Credit Income Fund Class W Shar 20210924 0 11 11 11 11 0 10.8311
RCKT.US Rocket Pharmaceuticals Inc 20210924 0 32.7 32.94 31.76 32.02 224700 32.02 down down correct
RCKY.US Rocky Brands Inc 20210924 0 49.51 50.05 48.98 49.8 18033 49.5827 up up correct
RCLF.US Rosecliff Acquisition Corp I 20210924 0 9.65 9.73 9.65 9.695 4200 9.695 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20210924 0 9.83 9.83 9.83 9.83 0 9.83
RCLFW.US Rosecliff Acquisition Corp I 20210924 0 0.5699 0.5911 0.5699 0.57 13707 0.57 up up correct
RCM.US R1 RCM Inc 20210924 0 21.51 21.64 21.21 21.33 489400 21.33 down down correct
RCMT.US RCM Technologies Inc 20210924 0 7.3 7.75 7.3 7.7 411500 7.7 up down incorrect
RCON.US Recon Technology Ltd 20210924 0 2.78 2.84 2.71 2.71 597300 2.71 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20210924 0 3.97 3.97 3.76 3.81 42400 3.81 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20210924 0 1.45 1.5499 1.3 1.3 1705 1.3 down down correct
RDBX.US Redbox Entertainment Inc 20210924 0 10 10.02 10 10 328500 10
RDCM.US RADCOM Ltd 20210924 0 10.81 11.23 10.81 11.1 1100 11.1 up up correct
RDFN.US Redfin Corporation 20210924 0 52.01 54.63 51.01 54.51 1551400 54.51 up up correct
RDHL.US RedHill Biopharma Ltd 20210924 0 4.81 5.11 4.78 4.99 607100 4.99 up down incorrect
RDI.US Reading International Inc 20210924 0 4.4 5 4.4 4.98 50100 4.98 up up correct
RDIB.US Reading International Inc 20210924 0 25.1 25.25 25 25 1632 25 down down correct
RDNT.US RadNet Inc 20210924 0 28.43 29.37 28.37 29.22 209000 29.22 up up correct
RDUS.US Radius Health Inc 20210924 0 12.49 12.79 12.42 12.62 378300 12.62 up up correct
RDVT.US Red Violet Inc 20210924 0 27.988 29.4 27.988 28.21 29800 28.21 up down incorrect
RDWR.US Radware Ltd 20210924 0 35.36 36.02 35.15 35.96 408100 35.96 up down incorrect
REAL.US The RealReal Inc 20210924 0 13.18 13.65 13.075 13.59 2266200 13.59 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20210924 0 1.8 1.87 1.8 1.86 23600 1.86 up up correct
REDU.US RISE Education Cayman Ltd 20210924 0 0.717 0.76 0.653 0.669 451500 0.669 down down correct
REE.US REE Automotive Ltd. 20210924 0 5.34 5.42 5.28 5.29 850500 5.29 down down correct
REEAW.US REE Automotive Equity Warrant 20210924 0 1.04 1.05 0.995 1.02 4500 1.02 down down correct
REED.US Reed's Inc 20210924 0 0.62 0.63 0.61 0.62 769300 0.62
REFR.US Research Frontiers Incorporated 20210924 0 2.56 2.72 2.49 2.71 137600 2.71 up up correct
REG.US Regency Centers Corporation 20210924 0 67.96 68.65 67.9 68.3 585779 67.706 up up correct
REGI.US Renewable Energy Group Inc 20210924 0 48.79 48.81 47 47.23 712700 47.23 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20210924 0 644.31 644.31 632.45 638.9 654500 638.9 down down correct
REKR.US Rekor Systems Inc 20210924 0 10.88 11.34 10.6 10.67 1538000 10.67 down down correct
RELI.US Reliance Global Group Inc 20210924 0 2.58 2.797 2.5 2.65 13900 2.65 up up correct
RELL.US Richardson Electronics Ltd 20210924 0 9.38 9.4999 9.14 9.46 14762 9.4127 up up correct
RELY.US Remitly Global Inc. Common Stock 20210924 0 47.05 48.1 42.01 44.08 2397300 44.08 down down correct
REPH.US Recro Pharma Inc 20210924 0 2.13 2.13 2.04 2.05 121700 2.05 down down correct
REPL.US Replimune Group Inc 20210924 0 33.19 33.25 32.21 32.26 191400 32.26 down down correct
RESN.US Resonant Inc 20210924 0 2.6 2.88 2.56 2.79 1064600 2.79 up up correct
RETA.US Reata Pharmaceuticals Inc 20210924 0 109.85 110.44 107.04 109.77 103400 109.77 down down correct
RETO.US ReTo Eco 20210924 0 0.793 0.793 0.76 0.77 74200 0.77 down down correct
REVEU.US Alpine Acquisition Corp Unit 20210924 0 10.07 10.07 10.07 10.07 3000 10.07
REVH.US Revolution Healthcare Acquisition Corp 20210924 0 9.71 9.71 9.71 9.71 600 9.71
REVHU.US Revolution Healthcare Acquisition Corp 20210924 0 9.9 9.98 9.9 9.98 1400 9.98 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20210924 0 1.0001 1.0201 0.98 0.9899 34496 0.9899 down down correct
REYN.US Reynolds Consumer Products Inc 20210924 0 27.77 27.91 27.35 27.39 318300 27.1784 down up incorrect
RFIL.US RF Industries Ltd 20210924 0 8.16 8.45 8.12 8.32 14300 8.32 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20210924 0 19.5 20.323 17.1 17.48 131700 17.48 down down correct
RGCO.US RGC Resources Inc 20210924 0 22.76 22.855 22.5001 22.65 8841 22.4615 down down correct
RGEN.US Repligen Corporation 20210924 0 323.48 325.86 315.53 323.26 341100 323.26 down down correct
RGLD.US Royal Gold Inc 20210924 0 100.07 101.295 99.61 100.23 247630 99.9196 up up correct
RGLS.US Regulus Therapeutics Inc 20210924 0 0.75 0.76 0.73 0.74 401400 0.74 down down correct
RGNX.US REGENXBIO Inc 20210924 0 42.99 43.49 42.22 42.32 249700 42.32 down down correct
RGP.US Resources Connection Inc 20210924 0 15.34 15.66 15.27 15.59 88200 15.4737 up up correct
RIBT.US RiceBran Technologies 20210924 0 0.62 0.62 0.59 0.59 237600 0.59 down down correct
RICK.US RCI Hospitality Holdings Inc 20210924 0 70.55 71.95 69.465 69.78 25429 69.7349 down down correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20210924 0 9.98 9.98 9.96 9.98 140300 9.98
RICOU.US Agrico Acquisition Corp. Unit 20210924 0 10.278 10.278 10.278 10.278 200 10.278
RICOW.US Agrico Acquisition Corp. Warrant 20210924 0 0.46 0.4601 0.4499 0.4499 6200 0.4499 down down correct
RIDE.US Lordstown Motors Corp 20210924 0 7.31 7.995 7.257 7.57 8833700 7.57 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20210924 0 3.86 3.91 3.74 3.74 662700 3.74 down up incorrect
RILY.US B. Riley Financial Inc 20210924 0 58.95 59.3 58.07 58.46 128915 57.7401 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20210924 0 25.7 25.75 25.7 25.7 15500 25.3573
RILYM.US RILYM 20210924 0 25.96 26.084 25.96 26.02 2800 25.6218 up up correct
RILYN.US B. Riley Financial Inc 20210924 0 26.4 26.44 26.39 26.4 48100 25.9925
RILYP.US B. Riley Financial Inc 20210924 0 27.04 27.04 26.895 27 2200 26.5711 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20210924 0 25.895 25.895 25.791 25.85 3600 25.4754 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20210924 0 25.05 25.08 25 25.03 55595 25.03 down down correct
RIOT.US Riot Blockchain Inc 20210924 0 27.656 28.54 27.17 27.93 7861000 27.93 up up correct
RIVE.US Riverview Financial Corporation 20210924 0 12.75 12.75 12.69 12.74 2300 12.74 down down correct
RKDA.US Arcadia Biosciences Inc 20210924 0 2.12 2.15 2.06 2.06 164400 2.06 down down correct
RKLB.US Rocket Lab USA Inc. 20210924 0 14.18 14.25 13.46 14.05 1940600 14.05 down down correct
RKLBW.US Rocket Lab USA Equity Warrant 20210924 0 4.14 4.21 3.81 4.14 80331 4.14
RLAY.US Relay Therapeutics Inc 20210924 0 36.41 37.11 36.18 36.74 452800 36.74 up up correct
RLMD.US Relmada Therapeutics Inc 20210924 0 29.17 29.48 27.601 29.1 53975 29.1 down down correct
RLYB.US Rallybio Corporation Common Stock 20210924 0 13.51 14.29 12.92 13.9 39600 13.9 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20210924 0 15.32 15.44 15.24 15.34 3100 15.2732 up down incorrect
RMBL.US RumbleON Inc 20210924 0 34.66 36.32 34.36 35.9 91400 35.9 up up correct
RMBS.US Rambus Inc 20210924 0 22.92 23.24 22.92 23 613700 23 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20210924 0 7.34 7.5 7.26 7.5 10700 7.5 up down incorrect
RMGC.US RMG Acquisition Corp. III 20210924 0 9.74 9.74 9.74 9.74 0 9.74
RMGCU.US RMG Acquisition Corp. III 20210924 0 9.88 9.93 9.88 9.88 3000 9.88
RMGCW.US RMG Acquisition Corp. III 20210924 0 0.91 0.91 0.91 0.91 100033 0.91
RMNI.US Rimini Street Inc 20210924 0 9.73 10 9.69 9.8 317200 9.8 up up correct
RMR.US The RMR Group Inc 20210924 0 33.53 33.88 33.28 33.62 53994 33.62 up up correct
RMRM.US RMR Mortgage Trust 20210924 0 10.56 10.67 10.52 10.52 29500 10.52 down down correct
RMTI.US Rockwell Medical Inc 20210924 0 0.63 0.67 0.62 0.65 395600 0.65 up up correct
RNA.US Avidity Biosciences Inc 20210924 0 24.01 24.46 22.83 23.43 164573 23.43 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20210924 0 3.55 3.77 3.38 3.66 5939400 3.66 up down incorrect
RNDB.US Randolph Bancorp Inc 20210924 0 20.34 20.75 20.34 20.75 411 20.6307 up up correct
RNLX.US Renalytix Plc 20210924 0 19.14 19.68 18.71 19 118400 19 down down correct
RNST.US Renasant Corporation 20210924 0 34.18 35.59 34.18 35.26 347231 35.0455 up up correct
RNW.US Renew Energy Global PLC 20210924 0 10.3 10.99 10.25 10.88 638400 10.88 up up correct
RNWK.US RealNetworks Inc 20210924 0 1.69 1.74 1.67 1.72 106400 1.72 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20210924 0 1.756 1.96 1.756 1.945 93400 1.945 up up correct
RNXT.US RenovoRx Inc. Common Stock 20210924 0 7.25 7.36 6.96 7.015 334100 7.015 down down correct
ROAD.US Construction Partners Inc 20210924 0 33.65 33.97 33.51 33.8 54200 33.8 up up correct
ROCC.US Ranger Oil Corporation 20210924 0 22.63 23.7 22.52 23.44 234422 23.44 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20210924 0 9.8 9.8 9.8 9.8 0 9.8
ROCGU.US Roth CH Acquisition IV Co. Unit 20210924 0 10.05 10.05 10.05 10.05 0 10.05
ROCGW.US Roth CH Acquisition IV Co. Warrant 20210924 0 0.59 0.59 0.59 0.59 1000 0.59
ROCK.US Gibraltar Industries Inc 20210924 0 67.72 69.02 65.76 66.5 111000 66.5 down up incorrect
ROCR.US Roth CH Acquisition III Co 20210924 0 9.91 9.91 9.91 9.91 8600 9.91
ROCRU.US Roth CH Acquisition III Co 20210924 0 10.04 10.04 10.04 10.04 0 10.04
ROCRW.US Roth CH Acquisition III Co 20210924 0 1.1614 1.29 1.145 1.21 12550 1.21 up up correct
ROIC.US Retail Opportunity Investments Corp 20210924 0 17.58 17.715 17.4725 17.51 783074 17.3447 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20210924 0 9.96 10.05 9.96 10.05 455400 10.05 up up correct
ROKU.US Roku Inc 20210924 0 327 328.39 318.5 321.89 3624400 321.89 down down correct
ROLL.US RBC Bearings Incorporated 20210924 0 216.51 216.51 206 211.21 707800 211.21 down up incorrect
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20210924 0 109.17 110.5 109 110.5 68610 108.9044 up down incorrect
ROOT.US Root Inc 20210924 0 6.06 6.125 5.73 5.75 6895731 5.75 down down correct
ROST.US Ross Stores Inc 20210924 0 114.78 116.21 114.62 115.99 1099388 115.69 up up correct
ROVR.US Rover Group Inc 20210924 0 13.88 15.01 13.71 14.62 393300 14.62 up up correct
ROVRW.US Rover Group Inc 20210924 0 4.36 4.8 4.15 4.65 11300 4.65 up up correct
RPAY.US Repay Holdings Corporation 20210924 0 23.95 24.15 23.52 23.92 744000 23.92 down down correct
RPD.US Rapid7 Inc 20210924 0 120.46 121.95 119.65 121.64 309500 121.64 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20210924 0 8 8.99 8 8.64 72000 8.64 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20210924 0 18.65 18.906 17.865 18.22 49500 18.22 down down correct
RPRX.US Royalty Pharma plc 20210924 0 37.15 37.3 36.84 37.1 1511360 36.9515 down down correct
RPTX.US Repare Therapeutics Inc 20210924 0 28.39 28.73 27.48 27.63 94800 27.63 down down correct
RRBI.US Red River Bancshares Inc 20210924 0 50.25 51.75 49.99 50.4 13500 50.3342 up down incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20210924 0 24.8 25.82 23.72 24.24 473100 24.24 down down correct
RRR.US Red Rock Resorts Inc 20210924 0 50.03 51.3 50 50.72 385549 47.7194 up up correct
RSLS.US ReShape Lifesciences Inc 20210924 0 2.86 2.959 2.86 2.87 480200 2.87 up up correct
RSSS.US Research Solutions Inc 20210924 0 2.7 2.71 2.58 2.61 45900 2.61 down down correct
RSVR.US Reservoir Media Inc 20210924 0 8.66 9.06 8.506 8.94 59900 8.94 up up correct
RSVRW.US Reservoir Media Management Inc 20210924 0 1.86 1.94 1.86 1.93 5600 1.93 up up correct
RTLR.US Rattler Midstream LP 20210924 0 11.55 11.79 11.53 11.57 161900 11.3226 up up correct
RTPY.US Reinvent Technology Partners Y 20210924 0 9.91 9.94 9.91 9.93 173400 9.93 up up correct
RTPYU.US Reinvent Technology Partners Y 20210924 0 10.1 10.1 10.09 10.1 82900 10.1
RTPYW.US Reinvent Technology Partners Y 20210924 0 1.53 1.55 1.3911 1.55 42488 1.55 up up correct
RUBY.US Rubius Therapeutics Inc 20210924 0 19.19 19.3 18.52 18.6 248962 18.6 down down correct
RUN.US Sunrun Inc 20210924 0 44.2 45.1 42.93 43.02 4584100 43.02 down down correct
RUSHA.US Rush Enterprises Inc 20210924 0 44.36 45.14 43.45 44.92 108579 44.7604 up up correct
RUSHB.US Rush Enterprises Inc 20210924 0 45.16 45.81 45.1 45.59 12238 45.4288 up up correct
RUTH.US Ruth's Hospitality Group Inc 20210924 0 20.8 21.46 20.45 21.33 255600 21.33 up up correct
RVACU.US Riverview Acquisition Corp. Unit 20210924 0 9.92 9.92 9.9 9.92 37600 9.92
RVMD.US Revolution Medicines Inc 20210924 0 31.76 31.9 30.625 30.71 251000 30.71 down down correct
RVNC.US Revance Therapeutics Inc 20210924 0 29.48 29.85 28.97 29.14 297500 29.14 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20210924 0 4.27 4.49 4.26 4.42 42700 4.42 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20210924 0 0.39 0.39 0.37 0.3849 39062 0.3849 down down correct
RVSB.US Riverview Bancorp Inc 20210924 0 7.21 7.28 7.13 7.14 10975 7.0869 down down correct
RWLK.US ReWalk Robotics Ltd 20210924 0 2.32 2.78 1.97 2.01 114751600 2.01 down down correct
RXDX.US Prometheus Biosciences Inc 20210924 0 25.4 26.7 24.37 25.05 199557 25.05 down down correct
RXRA.US RXR Acquisition Corp 20210924 0 9.72 9.72 9.72 9.72 0 9.72
RXRAU.US RXR Acquisition Corp 20210924 0 9.9 9.9 9.9 9.9 100 9.9
RXRX.US Recursion Pharmaceuticals Inc 20210924 0 24.35 25.44 24.29 24.52 199200 24.52 up up correct
RXST.US RxSight Inc. Common Stock 20210924 0 13.17 13.652 13.063 13.07 56100 13.07 down down correct
RXT.US Rackspace Technology Inc 20210924 0 14.17 14.29 13.97 13.99 1200690 13.99 down down correct
RYAAY.US Ryanair Holdings plc 20210924 0 112.87 114.78 112.68 114.43 171800 114.43 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20210924 0 13.35 13.45 12.96 12.99 189300 12.99 down down correct
RZB.US Reinsurance Group of America Incorporated 20210924 0 28.55 28.59 28.34 28.45 12993 28.0909 down down correct
RZLT.US Rezolute Inc 20210924 0 8.57 8.596 8.05 8.05 9800 8.05 down up incorrect
SABR.US Sabre Corporation 20210924 0 11.91 12.245 11.83 12.2 5079500 12.2 up up correct
SABRP.US Sabre Corporation 20210924 0 149.33 149.33 149.33 149.33 0 147.4219
SABS.US SAB Biotherapeutics Inc 20210924 0 10.1 10.1 10.07 10.07 115600 10.07 down down correct
SAFM.US Sanderson Farms Inc 20210924 0 189.37 190.6 187.22 188.54 260256 188.0966 down down correct
SAFT.US Safety Insurance Group Inc 20210924 0 78.6 79.76 78.6 78.71 41101 77.8006 up up correct
SAGE.US Sage Therapeutics Inc 20210924 0 45.92 46.87 45.42 45.42 313100 45.42 down down correct
SAIA.US Saia Inc 20210924 0 241.58 244.36 239.98 243.27 100100 243.27 up up correct
SAL.US Salisbury Bancorp Inc 20210924 0 52 52 51.84 51.95 8286 51.6544 down down correct
SALM.US Salem Media Group Inc 20210924 0 3 3.14 2.99 3.07 121100 3.07 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20210924 0 15.8 15.95 15.71 15.94 23938 15.7751 up down incorrect
SANA.US Sana Biotechnology Inc 20210924 0 22.9 22.9 21.64 21.65 397857 21.65 down down correct
SANM.US Sanmina Corporation 20210924 0 38.95 39.6 38.85 39.28 162700 39.28 up up correct
SANW.US S&W Seed Company 20210924 0 3 3.07 2.97 3.03 52800 3.03 up up correct
SASR.US Sandy Spring Bancorp Inc 20210924 0 42.75 43.55 42.75 43.3 192854 43.0277 up up correct
SATS.US EchoStar Corporation 20210924 0 26 26.31 25.91 25.97 236200 25.97 down down correct
SAVA.US Cassava Sciences Inc 20210924 0 59.4 66.68 58.15 61.94 14884800 61.94 up up correct
SBAC.US SBA Communications Corporation 20210924 0 351.92 353.58 343.63 344.93 683695 344.3541 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20210924 0 32.03 33.18 31.91 32.76 220691 32.6326 up up correct
SBEA.US SilverBox Engaged Merger Corp I 20210924 0 9.79 9.88 9.72 9.76 187600 9.76 down up incorrect
SBEAU.US SilverBox Engaged Merger Corp I 20210924 0 10.095 10.095 10.095 10.095 0 10.095
SBET.US Sharplink Gaming Ltd 20210924 0 5.01 5.07 4.72 4.9 432400 4.9 down down correct
SBFG.US SB Financial Group Inc 20210924 0 17.85 17.85 17.85 17.85 213 17.7435
SBGI.US Sinclair Broadcast Group Inc 20210924 0 29.27 32.48 29.21 32.36 839559 32.0833 up up correct
SBLK.US Star Bulk Carriers Corp 20210924 0 21.21 22.87 21.15 22.74 2068619 21.5284 up down incorrect
SBNY.US Signature Bank 20210924 0 257.04 263.65 256.33 260.79 511750 260.2959 up up correct
SBNYP.US Signature Bank 20210924 0 25.96 26.02 25.89 26 37400 25.6846 up up correct
SBRA.US Sabra Health Care REIT Inc 20210924 0 15.44 15.545 15.22 15.24 1105377 14.93 down up incorrect
SBSI.US Southside Bancshares Inc 20210924 0 36.94 37.54 36.94 37.15 78690 36.8209 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20210924 0 5.24 5.28 5.21 5.22 190100 5.22 down down correct
SBTX.US Silverback Therapeutics Inc 20210924 0 11.28 11.44 10.5 10.59 283000 10.59 down down correct
SBUX.US Starbucks Corporation 20210924 0 114.13 114.86 113.76 114.11 3955231 113.6201 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20210924 0 9.71 9.71 9.71 9.71 0 9.71
SCAQU.US Stratim Cloud Acquisition Corp 20210924 0 9.9 9.9 9.9 9.9 0 9.9
SCAQW.US Stratim Cloud Acquisition Corp 20210924 0 0.63 0.63 0.6088 0.6299 40260 0.6299 down down correct
SCHL.US Scholastic Corporation 20210924 0 33.43 33.9 32.68 33.2 226701 33.0602 down down correct
SCHN.US Schnitzer Steel Industries Inc 20210924 0 41.39 42.17 40.97 41.43 149357 41.2829 up up correct
SCKT.US Socket Mobile Inc 20210924 0 6.63 6.85 6.58 6.66 59700 6.66 up up correct
SCLE.US Broadscale Acquisition Corp 20210924 0 9.697 9.71 9.69 9.71 400 9.71 up up correct
SCLEU.US Broadscale Acquisition Corp 20210924 0 9.903 9.903 9.903 9.903 1000 9.903
SCLEW.US Broadscale Acquisition Corp 20210924 0 0.7699 0.7699 0.7501 0.7501 430 0.7501 down down correct
SCOA.US Scion Tech Growth I 20210924 0 9.75 9.79 9.73 9.73 44300 9.73 down down correct
SCOAU.US Scion Tech Growth I 20210924 0 9.985 9.985 9.985 9.985 0 9.985
SCOAW.US Scion Tech Growth I 20210924 0 0.75 0.75 0.75 0.75 1500 0.75
SCOB.US ScION Tech Growth II 20210924 0 9.69 9.69 9.67 9.67 3100 9.67 down up incorrect
SCOBU.US ScION Tech Growth II 20210924 0 9.86 9.86 9.86 9.86 0 9.86
SCOBW.US ScION Tech Growth II 20210924 0 0.6505 0.6505 0.6505 0.6505 1012 0.6505
SCOR.US comScore Inc 20210924 0 3.95 3.99 3.83 3.93 153700 3.93 down down correct
SCPH.US scPharmaceuticals Inc 20210924 0 6.92 7 6.71 6.81 21200 6.81 down down correct
SCPL.US SciPlay Corporation 20210924 0 19.83 20.65 19.83 20.43 778500 20.43 up up correct
SCPS.US Scopus BioPharma Inc 20210924 0 4.26 4.4 4.16 4.24 119700 4.24 down up incorrect
SCR.US Score Media and Gaming Inc 20210924 0 34.43 35.14 34.43 34.96 180899 34.96 up up correct
SCSC.US ScanSource Inc 20210924 0 36.84 37.09 35.16 36.16 94100 36.16 down up incorrect
SCVL.US Shoe Carnival Inc 20210924 0 34.06 34.55 33.35 33.65 343910 33.5773 down down correct
SCVX.US UN 20210924 0 10.2301 10.2301 10.2301 10.2301 0 10.2301
SCWX.US SecureWorks Corp 20210924 0 24 24 20.01 21.12 1435800 21.12 down down correct
SCYX.US SCYNEXIS Inc 20210924 0 5.59 5.67 5.55 5.58 109600 5.58 down up incorrect
SDAC.US Sustainable Development Acquisition I Corp 20210924 0 9.76 9.76 9.76 9.76 0 9.76
SDACU.US Sustainable Development Acquisition I Corp 20210924 0 10.02 10.02 10.02 10.02 200 10.02
SDACW.US Sustainable Development Acquisition I Corp 20210924 0 0.69 0.69 0.66 0.67 2392 0.67 down down correct
SDC.US SmileDirectClub Inc 20210924 0 6 6.08 5.65 5.68 16928900 5.68 down down correct
SDGR.US Schrödinger Inc 20210924 0 59.82 60.39 57.83 57.95 582200 57.95 down down correct
SDH.US Global Internet of People Inc 20210924 0 2.341 2.49 2.32 2.49 6200 2.49 up up correct
SEAC.US SeaChange International Inc 20210924 0 1.04 1.06 1.04 1.06 219200 1.06 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20210924 0 9.99 9.995 9.97 9.99 921799 9.99
SEATW.US Vivid Seats Inc. Warrant 20210924 0 1.86 1.86 1.713 1.745 62285 1.6332 down down correct
SECO.US Secoo Holding Limited 20210924 0 1.41 1.42 1.34 1.368 21600 1.368 down up incorrect
SEDG.US SolarEdge Technologies Inc 20210924 0 280 282.17 273.97 275.36 395900 275.36 down down correct
SEED.US Origin Agritech Limited 20210924 0 7.73 8.04 7.65 7.96 26700 7.96 up up correct
SEEL.US Seelos Therapeutics Inc 20210924 0 2.15 2.19 2.07 2.09 1448800 2.09 down down correct
SEER.US Seer Inc 20210924 0 37.54 38.87 35.01 35.78 333666 35.78 down up incorrect
SEIC.US SEI Investments Company 20210924 0 59.25 60.475 59.16 60.37 445066 59.9697 up up correct
SELB.US Selecta Biosciences Inc 20210924 0 4.33 4.42 4.305 4.32 558000 4.32 down down correct
SELF.US Global Self Storage Inc 20210924 0 5.0917 5.2094 5.0917 5.18 4629 5.1181 up up correct
SENEA.US Seneca Foods Corporation 20210924 0 46.4 48.11 46.4 47.69 28300 47.69 up up correct
SENEB.US Seneca Foods Corporation 20210924 0 47.24 47.24 47.24 47.24 0 47.24
SERA.US Sera Prognostics Inc. Class A Common Stock 20210924 0 9.1 10.3 9.09 10.13 123100 10.13 up up correct
SESN.US Sesen Bio Inc 20210924 0 0.865 0.88 0.82 0.833 6713500 0.833 down down correct
SFBC.US Sound Financial Bancorp Inc 20210924 0 46.06 46.06 46.06 46.06 194 45.8737
SFBS.US ServisFirst Bancshares Inc 20210924 0 76.4 77.35 76.4 77.05 91002 76.8562 up up correct
SFET.US Safe 20210924 0 1.16 1.16 1.14 1.16 92500 1.16
SFIX.US Stitch Fix Inc 20210924 0 40.94 43.76 40.56 43.73 6310400 43.73 up up correct
SFM.US Sprouts Farmers Market Inc 20210924 0 22.79 23.18 22.37 22.43 1757965 22.43 down down correct
SFNC.US Simmons First National Corporation 20210924 0 28.7 29.36 28.625 29.06 419871 28.8838 up up correct
SFST.US Southern First Bancshares Inc 20210924 0 50.11 51.7 50.11 51.58 7000 51.58 up up correct
SFT.US Shift Technologies Inc 20210924 0 7.78 7.83 7.64 7.66 1029255 7.66 down down correct
SGA.US Saga Communications Inc 20210924 0 22.48 23.75 22.48 22.87 19665 22.0986 up up correct
SGBX.US SG Blocks Inc 20210924 0 3.832 3.832 3.55 3.62 60100 3.62 down down correct
SGC.US Superior Group of Companies Inc 20210924 0 24.1 24.13 23.9 23.96 15164 23.8468 down down correct
SGEN.US Seagen Inc 20210924 0 165.14 165.94 159.95 161.34 774400 161.34 down down correct
SGH.US SMART Global Holdings Inc 20210924 0 48.91 49.17 48.27 48.6 136500 48.6 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20210924 0 24.94 26.1 24.6 24.62 161400 24.62 down up incorrect
SGLB.US Sigma Labs Inc 20210924 0 3.34 3.41 3.19 3.29 49800 3.29 down up incorrect
SGLBW.US Sigma Labs Inc. Warrant 20210924 0 0.2191 0.2191 0.2191 0.2191 275 0.2191
SGMA.US SigmaTron International Inc 20210924 0 10.27 10.46 9.75 10.15 517300 10.15 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20210924 0 8.93 8.93 7.9 8.25 22800 8.25 down down correct
SGMO.US Sangamo Therapeutics Inc 20210924 0 9.7 9.81 9.54 9.6 676600 9.6 down down correct
SGMS.US Scientific Games Corporation 20210924 0 79.44 82.58 79.44 81.28 746900 81.28 up up correct
SGOC.US SGOCO Group Ltd 20210924 0 6.01 6.3 5.9 5.97 606400 5.97 down down correct
SGRP.US SPAR Group Inc 20210924 0 1.46 1.5 1.41 1.44 59300 1.44 down down correct
SGRY.US Surgery Partners Inc 20210924 0 45.87 46.08 41.88 42 549900 42 down down correct
SGTX.US Sigilon Therapeutics Inc 20210924 0 5.81 5.81 5.59 5.69 178400 5.69 down up incorrect
SHAC.US SCP & CO Healthcare Acquisition Company 20210924 0 9.75 9.75 9.75 9.75 0 9.75
SHACU.US SCP & CO Healthcare Acquisition Company 20210924 0 9.97 9.97 9.97 9.97 0 9.97
SHACW.US SCP & CO Healthcare Acquisition Company 20210924 0 0.6517 0.6517 0.65 0.65 600 0.65 down down correct
SHBI.US Shore Bancshares Inc 20210924 0 17.35 17.53 17.2 17.52 38705 17.4149 up down incorrect
SHC.US Sotera Health Company 20210924 0 25.61 26.2 25.19 26.17 402400 26.17 up up correct
SHCR.US Sharecare Inc 20210924 0 8.75 8.87 8.5 8.6 332100 8.6 down down correct
SHCRW.US Sharecare Inc 20210924 0 1.82 1.82 1.77 1.77 3300 1.77 down down correct
SHEN.US Shenandoah Telecommunications Company 20210924 0 30.19 30.19 29.43 30.02 257257 29.9436 down up incorrect
SHIP.US Seanergy Maritime Holdings Corp 20210924 0 1.4 1.45 1.37 1.42 9098600 1.42 up up correct
SHIPW.US Seanergy Maritime Holdings Corp 20210924 0 0.0729 0.0742 0.065 0.0661 120029 0.0661 down down correct
SHIPZ.US Seanergy Maritime Holdings Corp 20210924 0 0.0971 0.0971 0.097 0.0971 760 0.0971
SHLS.US Shoals Technologies Group Inc 20210924 0 30.5 30.78 29.46 29.75 1044700 29.75 down down correct
SHO.US PI 20210924 0 25.55 25.5689 25.21 25.21 5197 25.21 down down correct
SHOO.US Steven Madden Ltd 20210924 0 41.93 42.27 41.17 42.09 442743 41.9558 up up correct
SHPW.US WT 20210924 0 1.25 1.25 1.19 1.22 90178 1.22 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20210924 0 9.714 9.714 9.714 9.714 0 9.714
SHQAU.US Shelter Acquisition Corporation I Units 20210924 0 10.045 10.045 9.98 9.99 2700 9.99 down down correct
SHYF.US The Shyft Group Inc 20210924 0 38.33 39.45 36.98 39.16 345088 39.1412 up up correct
SI.US PA 20210924 0 24.93 24.94 24.85 24.94 31950 24.5636 up up correct
SIBN.US SI 20210924 0 24.06 24.19 23.23 23.42 265700 23.42 down down correct
SIEB.US Siebert Financial Corp 20210924 0 3.36 3.44 3.35 3.39 35100 3.39 up up correct
SIEN.US Sientra Inc 20210924 0 5.76 5.855 5.66 5.68 286400 5.68 down down correct
SIERU.US Sierra Lake Acquisition Corp Unit 20210924 0 9.96 9.96 9.95 9.95 10600 9.95 down down correct
SIFY.US Sify Technologies Limited 20210924 0 3.43 3.49 3.38 3.47 158200 3.47 up up correct
SIGA.US SIGA Technologies Inc 20210924 0 6.84 7 6.84 6.91 135500 6.91 up up correct
SIGI.US Selective Insurance Group Inc 20210924 0 78 79.26 78 79.04 129317 78.7624 up up correct
SIGIP.US Selective Insurance Group Inc 20210924 0 26.01 26.045 25.925 26.01 6200 25.7098
SILC.US Silicom Ltd 20210924 0 42.61 43.45 42.47 43.08 1600 43.08 up up correct
SILK.US Silk Road Medical Inc 20210924 0 57.05 57.05 55.54 55.69 177200 55.69 down down correct
SIMO.US Silicon Motion Technology Corporation 20210924 0 74.54 75.6 74.08 75.07 144555 74.5365 up up correct
SINO.US Sino 20210924 0 2.43 2.48 2.3 2.44 353800 2.44 up up correct
SINT.US Sintx Technologies Inc 20210924 0 1.31 1.32 1.28 1.29 94800 1.29 down up incorrect
SIOX.US Sio Gene Therapies Inc 20210924 0 2.38 2.42 2.31 2.38 604500 2.38
SIRI.US Sirius XM Holdings Inc 20210924 0 6.02 6.09 6.02 6.06 9572834 6.0395 up down incorrect
SISI.US Shineco Inc 20210924 0 12.41 12.98 11.1 11.23 152642 11.23 down down correct
SITM.US SiTime Corporation 20210924 0 235.6 239.685 223.873 234.49 169800 234.49 down up incorrect
SIVB.US SVB Financial Group 20210924 0 636.83 653.54 636.83 649.96 538400 649.96 up up correct
SIVBP.US SVB Financial Group 20210924 0 27.59 27.59 27.23 27.34 40100 27.0039 down up incorrect
SJ.US Scienjoy Holding Corporation 20210924 0 4.21 4.21 3.87 3.87 44216 3.87 down down correct
SKIN.US The Beauty Health Company 20210924 0 28.39 28.474 27.43 27.58 1402700 27.58 down down correct
SKINW.US The Beauty Health Company 20210924 0 16.22 16.66 16.01 16.11 10500 16.11 down up incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20210924 0 9.65 9.65 9.65 9.65 0 9.65
SKYAU.US Skydeck Acquisition Corp 20210924 0 9.94 9.94 9.94 9.94 0 9.94
SKYT.US SkyWater Technology Inc 20210924 0 30.88 31.33 29.54 30.11 194610 30.11 down down correct
SKYW.US SkyWest Inc 20210924 0 48.58 50.36 48.54 50.07 321800 50.07 up up correct
SLAB.US Silicon Laboratories Inc 20210924 0 145.56 147.39 145.29 146.12 155200 146.12 up up correct
SLAMU.US Slam Corp 20210924 0 9.88 9.9 9.85 9.9 9400 9.9 up up correct
SLAMW.US Slam Corp 20210924 0 1 1 0.7903 0.9499 6260 0.9499 down down correct
SLCR.US Silver Crest Acquisition Corporation 20210924 0 9.82 9.83 9.82 9.83 34600 9.83 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20210924 0 10.07 10.07 10.07 10.07 0 10.07
SLCRW.US Silver Crest Acquisition Corporation 20210924 0 0.67 0.699 0.63 0.699 12629 0.699 up up correct
SLDB.US Solid Biosciences Inc 20210924 0 2.86 2.938 2.66 2.67 2921900 2.67 down down correct
SLGC.US Somalogic Inc 20210924 0 12.53 13.18 12.014 12.77 456000 12.77 up up correct
SLGCW.US SomaLogic Inc 20210924 0 3.51 3.64 3.36 3.36 17828 3.36 down up incorrect
SLGG.US Super League Gaming Inc 20210924 0 3.33 3.355 3.18 3.24 311000 3.24 down up incorrect
SLGL.US Sol 20210924 0 9.23 9.5 9.12 9.31 16400 9.31 up up correct
SLGN.US Silgan Holdings Inc 20210924 0 39.08 39.425 38.82 38.88 314018 38.7523 down up incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20210924 0 2.89 2.89 2.7 2.73 30400 2.73 down down correct
SLM.US SLM Corporation 20210924 0 17.79 18.07 17.6 17.89 1653405 17.7803 up up correct
SLMBP.US SLM Corporation 20210924 0 61.63 61.63 61.58 61.58 372 61.1069 down down correct
SLN.US Silence Therapeutics plc 20210924 0 21.79 21.79 21.79 21.79 300 21.79
SLNG.US Stabilis Solutions Inc 20210924 0 7.43 7.67 6.79 6.97 8500 6.97 down down correct
SLNH.US Soluna Holdings Inc 20210924 0 8.18 8.37 8.02 8.18 141200 8.18
SLNHP.US Soluna Holdings Inc Preferred Series A 20210924 0 24.88 25.05 24.88 24.92 8800 24.3179 up up correct
SLNO.US Soleno Therapeutics Inc 20210924 0 0.92 0.932 0.901 0.924 73500 0.924 up up correct
SLP.US Simulations Plus Inc 20210924 0 39.07 39.6 38.02 38.72 177815 38.72 down down correct
SLRC.US SLR Investment Corp 20210924 0 19.07 19.18 19.04 19.04 95356 18.6241 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20210924 0 1.12 1.2 1.101 1.15 1306400 1.15 up down incorrect
SLS.US SELLAS Life Sciences Group Inc 20210924 0 10.1 10.31 9.99 10.02 138700 10.02 down up incorrect
SLVRU.US SilverSPAC Inc Unit 20210924 0 9.85 9.89 9.85 9.89 2400 9.89 up up correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20210924 0 0.875 0.875 0.875 0.875 0 0.875
SMBC.US Southern Missouri Bancorp Inc 20210924 0 42.52 43.665 42.34 43.26 12636 43.1203 up up correct
SMBK.US SmartFinancial Inc 20210924 0 25.15 25.91 25.15 25.63 29055 25.5727 up up correct
SMCI.US Super Micro Computer Inc 20210924 0 37.25 37.8 36.81 37.3 106800 37.3 up down incorrect
SMED.US Sharps Compliance Corp 20210924 0 8.4 8.67 8.4 8.58 95500 8.58 up up correct
SMFR.US Sema4 Holdings Corp 20210924 0 8.38 8.59 8.1 8.16 891000 8.16 down up incorrect
SMFRW.US Sema4 Holdings Corp 20210924 0 2.47 2.56 2.47 2.55 16871 2.55 up up correct
SMID.US Smith 20210924 0 15.84 15.84 14.57 14.6 31200 14.6 down up incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20210924 0 9.65 9.68 9.65 9.68 5000 9.68 up up correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20210924 0 10.05 10.12 10 10.12 164200 10.12 up up correct
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20210924 0 1.01 1.01 0.89 0.89 11073 0.89 down down correct
SMIT.US Schmitt Industries Inc 20210924 0 4.25 4.44 4.25 4.43 6700 4.43 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20210924 0 117 117 115.27 115.5 8100 115.5 down down correct
SMMF.US Summit Financial Group Inc 20210924 0 24.19 24.77 23.65 24.5 8648 24.3342 up up correct
SMMT.US Summit Therapeutics Inc 20210924 0 5.38 5.47 5.08 5.22 176100 5.22 down down correct
SMPL.US The Simply Good Foods Company 20210924 0 35.52 35.73 34.95 35.01 330500 35.01 down down correct
SMSI.US Smith Micro Software Inc 20210924 0 4.67 4.84 4.63 4.78 389200 4.78 up up correct
SMTC.US Semtech Corporation 20210924 0 81.89 82.54 80.9 81.44 263000 81.44 down down correct
SMTI.US Sanara MedTech Inc 20210924 0 32.6 34.87 32.6 34.85 7900 34.85 up up correct
SNAX.US Stryve Foods Inc 20210924 0 5.9 6.18 5.81 5.85 65400 5.85 down down correct
SNAXW.US Stryve Foods Inc 20210924 0 0.8101 0.8101 0.8004 0.81 1525 0.81 down down correct
SNBR.US Sleep Number Corporation 20210924 0 99.94 103.36 98.88 99.79 389200 99.79 down down correct
SNCE.US Science 37 Holdings Inc 20210924 0 9.99 10.011 9.98 10 65900 10 up up correct
SNCR.US Synchronoss Technologies Inc 20210924 0 2.44 2.48 2.4 2.45 174500 2.45 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20210924 0 24.95 24.9999 24.9 24.96 11674 24.96 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20210924 0 35.04 36.01 34.71 35.81 250800 35.81 up down incorrect
SND.US Smart Sand Inc 20210924 0 2.21 2.27 2.194 2.23 79900 2.23 up up correct
SNDL.US Sundial Growers Inc 20210924 0 0.694 0.698 0.67 0.673 87695400 0.673 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20210924 0 18.7 18.87 18.49 18.8 450100 18.8 up up correct
SNES.US SenesTech Inc 20210924 0 1.54 1.58 1.54 1.56 53100 1.56 up up correct
SNEX.US StoneX Group Inc 20210924 0 64.98 66.36 64.54 65.36 39100 65.36 up up correct
SNFCA.US Security National Financial Corporation 20210924 0 8.61 8.61 8.47 8.47 5700 8.47 down down correct
SNGX.US Soligenix Inc 20210924 0 1.03 1.05 1.02 1.02 550200 1.02 down up incorrect
SNGXW.US Soligenix Inc. Warrant 20210924 0 0.1201 0.1301 0.1198 0.1198 9700 0.1198 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20210924 0 5.43 5.44 5.29 5.35 81200 5.35 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20210924 0 15.34 15.62 15.09 15.22 220900 15.22 down up incorrect
SNPS.US Synopsys Inc 20210924 0 320.59 322.59 318.19 321.94 370100 321.94 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20210924 0 9.4 9.58 9.1 9.3 101800 9.3 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20210924 0 9.73 9.73 9.72 9.72 5400 9.72 down down correct
SNRHU.US Senior Connect Acquisition Corp. I 20210924 0 10.05 10.05 10.05 10.05 600 10.05
SNRHW.US Senior Connect Acquisition Corp. I 20210924 0 0.66 0.6799 0.66 0.6799 1473 0.6799 up up correct
SNSE.US Sensei Biotherapeutics Inc 20210924 0 11.18 11.92 10.92 11.49 91200 11.49 up up correct
SNT.US Senstar Technologies Ltd. 20210924 0 4.07 4.14 4 4.02 167646 4.02 down up incorrect
SNTG.US Sentage Holdings Inc. Ordinary Shares 20210924 0 2.63 2.64 2.443 2.55 311400 2.55 down down correct
SNY.US Sanofi 20210924 0 48.17 48.26 47.9 47.94 3210700 47.94 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20210924 0 16.86 17.79 16.62 17.64 22872800 17.64 up up correct
SOFIW.US SoFi Technologies Inc. Warrants 20210924 0 6.58 7.1 6.25 6.98 186000 6.98 up down incorrect
SOHO.US Sotherly Hotels Inc 20210924 0 2.7 2.7 2.62 2.66 40000 2.66 down down correct
SOHOB.US Sotherly Hotels Inc 20210924 0 16.15 16.174 15.92 15.95 5800 15.95 down down correct
SOHON.US Sotherly Hotels Inc 20210924 0 16.21 17.136 15.298 16.53 6000 16.53 up up correct
SOHOO.US Sotherly Hotels Inc 20210924 0 16.055 16.141 15.93 15.961 4700 15.961 down up incorrect
SOHU.US Sohu.com Limited 20210924 0 22.35 22.6 20.77 20.87 581900 20.87 down down correct
SOLO.US Electrameccanica Vehicles Corp 20210924 0 3.49 3.55 3.44 3.54 1864700 3.54 up down incorrect
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20210924 0 1.08 1.1199 1.03 1.035 102548 1.035 down down correct
SOLY.US Soliton Inc 20210924 0 20.7 20.7 20.48 20.65 63900 20.65 down up incorrect
SONM.US Sonim Technologies Inc 20210924 0 3.1 3.31 3.07 3.12 2128900 3.12 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20210924 0 0.61 0.61 0.6 0.6 2694200 0.6 down down correct
SONO.US Sonos Inc 20210924 0 35.5 36.08 35.42 35.97 1516000 35.97 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20210924 0 17.5 18.2 17.21 17.83 35000 17.83 up down incorrect
SOTK.US Sono 20210924 0 3.74 3.74 3.64 3.73 2200 3.73 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20210924 0 13.6 13.89 13.1 13.64 1998900 13.64 up up correct
SP.US SP Plus Corporation 20210924 0 31.89 32.28 31.41 32.02 44700 32.02 up up correct
SPCB.US SuperCom Ltd 20210924 0 1 1.03 0.99 1.03 130100 1.03 up up correct
SPFI.US South Plains Financial Inc 20210924 0 23.205 23.82 23.205 23.6 8100 23.5198 up up correct
SPI.US SPI Energy Co. Ltd 20210924 0 5.43 5.5 5.34 5.36 161800 5.36 down down correct
SPKAR.US SPK Acquisition Corp. Right 20210924 0 0.32 0.33 0.32 0.33 100800 0.33 up up correct
SPKAU.US SPK Acquisition Corp Unit 20210924 0 10.071 10.071 10.071 10.071 100 10.071
SPKB.US Silver Spike Acquisition Corp II 20210924 0 9.8 9.8 9.8 9.8 0 9.8
SPKBU.US Silver Spike Acquisition Corp II 20210924 0 10 10.05 10 10.05 800 10.05 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20210924 0 0.9902 1.06 0.9902 1.03 11220 1.03 up up correct
SPKE.US Spark Energy Inc 20210924 0 26.2 26.2 26.1624 26.175 286 26.175 down up incorrect
SPLK.US Splunk Inc 20210924 0 152.06 152.06 149.18 151.12 1020700 151.12 down down correct
SPNE.US SeaSpine Holdings Corporation 20210924 0 16.335 16.75 15.95 16.34 107000 16.34 up up correct
SPNS.US Sapiens International Corporation N.V 20210924 0 29.62 29.79 29.14 29.69 71500 29.69 up up correct
SPOK.US Spok Holdings Inc 20210924 0 10.23 10.29 10.11 10.11 70982 9.9902 down up incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20210924 0 2.35 2.41 2.34 2.37 1424300 2.37 up up correct
SPRB.US Spruce Biosciences Inc 20210924 0 6.28 6.4 6.23 6.27 16800 6.27 down down correct
SPRO.US Spero Therapeutics Inc 20210924 0 19.49 19.49 18.571 18.73 88900 18.73 down down correct
SPSC.US SPS Commerce Inc 20210924 0 164.1 169.15 163.2 167.8 404200 167.8 up down incorrect
SPT.US Sprout Social Inc 20210924 0 142.87 144.76 139.22 144.12 282300 144.12 up up correct
SPTK.US SportsTek Acquisition Corp 20210924 0 9.7 9.7 9.69 9.69 700 9.69 down down correct
SPTKU.US SportsTek Acquisition Corp 20210924 0 9.862 9.862 9.862 9.862 100 9.862
SPTKW.US SportsTek Acquisition Corp 20210924 0 0.5202 0.5901 0.5202 0.53 11676 0.53 up up correct
SPTN.US SpartanNash Company 20210924 0 20.74 21.3 20.72 20.98 134225 20.8064 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20210924 0 17.69 17.82 17.66 17.8 306500 17.8 up up correct
SPWR.US SunPower Corporation 20210924 0 22.39 22.56 21.84 22.19 2045300 22.19 down down correct
SQBG.US Sequential Brands Group Inc 20210924 0 4 4.3 3.01 3.6 92501 3.6 down down correct
SQBGQ.US Sequential Brands Group Inc 20210924 0 4 4.3 3.01 3.6 92500 3.6 down up incorrect
SQFT.US Presidio Property Trust Inc 20210924 0 3.53 3.644 3.45 3.63 137200 3.5327 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20210924 0 25.05 25.071 25 25.01 3600 24.1984 down up incorrect
SQL.US SeqLL Inc. Common stock 20210924 0 4.09 4.25 3.92 4.01 1119000 4.01 down down correct
SQLLW.US SeqLL Inc. Warrant 20210924 0 1.1 1.18 1.064 1.11 59540 1.11 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20210924 0 26.02 26.21 25.7 25.97 240500 25.97 down down correct
SRAX.US SRAX Inc 20210924 0 5.53 5.82 5.53 5.7 186600 5.7 up up correct
SRCE.US 1st Source Corporation 20210924 0 45.9 46.98 45.9 46.55 38510 46.2511 up up correct
SRCL.US Stericycle Inc 20210924 0 68.69 69.46 67.29 69.23 239200 69.23 up up correct
SRDX.US Surmodics Inc 20210924 0 55.2 57.95 54.8 56.16 38700 56.16 up up correct
SREV.US ServiceSource International Inc 20210924 0 1.37 1.38 1.36 1.37 75200 1.37
SRGA.US Surgalign Holdings Inc 20210924 0 1.3 1.35 1.26 1.31 2885200 1.31 up up correct
SRNE.US Sorrento Therapeutics Inc 20210924 0 8.01 8.08 7.83 7.83 3398200 7.83 down down correct
SRPT.US Sarepta Therapeutics Inc 20210924 0 90.1 91.8 90.01 90.57 968300 90.57 up up correct
SRRA.US Sierra Oncology Inc 20210924 0 22.13 22.45 21.25 22.45 10200 22.45 up down incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20210924 0 38.17 38.17 38.17 38.17 0 38.17
SRRK.US Scholar Rock Holding Corporation 20210924 0 32.91 34.17 32.133 32.91 177300 32.91
SRSA.US Sarissa Capital Acquisition Corp 20210924 0 9.77 9.88 9.76 9.86 1600 9.86 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20210924 0 9.876 9.876 9.876 9.876 200 9.876
SRSAW.US Sarissa Capital Acquisition Corp 20210924 0 1.023 1.023 1.023 1.023 120300 1.023
SRTS.US Sensus Healthcare Inc 20210924 0 3.64 4.17 3.53 3.96 141100 3.96 up up correct
SRZN.US Surrozen Inc. Common Stock 20210924 0 9.88 10.42 9.51 9.7 25700 9.7 down down correct
SRZNW.US Surrozen Inc. Warrant 20210924 0 1.99 2 1.85 1.8758 7605 1.8758 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20210924 0 9.75 9.75 9.75 9.75 0 9.75
SSAAU.US Science Strategic Acquisition Corp. Alpha 20210924 0 9.9 9.95 9.83 9.87 7700 9.87 down down correct
SSAAW.US Science Strategic Acquisition Corp. Alpha 20210924 0 0.7 0.7 0.7 0.7 100 0.7
SSB.US South State Corporation 20210924 0 69.215 70.75 68.8 70.35 367155 69.9349 up up correct
SSBI.US Summit State Bank 20210924 0 17.49 17.5 17.3733 17.48 5142 15.7789 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20210924 0 19.16 19.24 19.02 19.24 5300 19.152 up up correct
SSKN.US STRATA Skin Sciences Inc 20210924 0 1.82 1.9 1.8 1.88 95700 1.88 up up correct
SSNC.US SS&C Technologies Holdings Inc 20210924 0 70.3 70.94 69.9995 70.82 722853 70.6395 up up correct
SSNT.US SilverSun Technologies Inc 20210924 0 6.38 6.46 6.13 6.42 7600 6.42 up up correct
SSP.US The E.W. Scripps Company 20210924 0 17.5 18.18 17.5 18.03 190700 18.03 up up correct
SSRM.US SSR Mining Inc 20210924 0 14.54 14.865 14.37 14.65 702567 14.6103 up up correct
SSSS.US SuRo Capital Corp 20210924 0 12.74 12.9 12.705 12.87 151343 10.5732 up up correct
SSTI.US ShotSpotter Inc 20210924 0 37.07 37.435 36.19 36.77 14000 36.77 down down correct
SSYS.US Stratasys Ltd 20210924 0 22.45 22.56 21.91 22.3 710300 22.3 down down correct
STAA.US STAAR Surgical Company 20210924 0 145 145.11 140.29 142.55 206200 142.55 down down correct
STAB.US Statera Biopharma Inc 20210924 0 2.75 2.75 2.45 2.47 212200 2.47 down down correct
STAF.US Staffing 360 Solutions Inc 20210924 0 2.11 2.16 2.06 2.07 231500 2.07 down down correct
STBA.US S&T Bancorp Inc 20210924 0 28.735 28.76 27.95 28.41 157738 28.1466 down down correct
STCN.US Steel Connect Inc 20210924 0 1.99 2.04 1.99 2.01 61100 2.01 up up correct
STEP.US StepStone Group Inc 20210924 0 44.78 45.1 44.3 44.99 122800 44.8281 up up correct
STER.US Sterling Check Corp. Common Stock 20210924 0 26.5 27.539 26 26.5 1316800 26.5
STFC.US State Auto Financial Corporation 20210924 0 51.03 51.21 50.96 51.14 73717 51.0407 up up correct
STGW.US MDC Partners Inc 20210924 0 7.45 7.57 7.35 7.49 268500 7.49 up up correct
STIM.US Neuronetics Inc 20210924 0 6.62 6.84 6.49 6.57 628800 6.57 down down correct
STKL.US SunOpta Inc 20210924 0 8.95 9.04 8.74 8.8 444200 8.8 down down correct
STKS.US The ONE Group Hospitality Inc 20210924 0 11.12 11.47 10.921 11.08 239100 11.08 down up incorrect
STLD.US Steel Dynamics Inc 20210924 0 59 60.705 58.865 59.84 1817677 59.34 up down incorrect
STND.US Standard AVB Financial Corp 20210924 0 0.365 0.37 0.35 0.35 217401 0.35 down up incorrect
STNE.US StoneCo Ltd 20210924 0 39.69 40.88 38.87 40.01 5310600 40.01 up up correct
STOK.US Stoke Therapeutics Inc 20210924 0 26.86 26.98 25.98 26 77300 26 down down correct
STRA.US Strategic Education Inc 20210924 0 71.06 72.67 71 71.88 122911 71.88 up down incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20210924 0 10.3 10.3 9.86 10.05 328143 10.05 down up incorrect
STRL.US Sterling Construction Company Inc 20210924 0 21.83 22.09 21.63 21.86 150900 21.86 up down incorrect
STRM.US Streamline Health Solutions Inc 20210924 0 1.75 1.75 1.69 1.73 12900 1.73 down down correct
STRO.US Sutro Biopharma Inc 20210924 0 19.46 19.63 19.15 19.23 96700 19.23 down down correct
STRR.US Star Equity Holdings Inc 20210924 0 2.55 2.63 2.51 2.57 128900 2.57 up up correct
STRRP.US Star Equity Holdings Inc 20210924 0 10.02 10.02 10 10 2700 8.4255 down down correct
STRS.US Stratus Properties Inc 20210924 0 30.86 31.86 30.74 31.24 3500 31.24 up up correct
STRT.US Strattec Security Corporation 20210924 0 36.7 38.43 36.7 38.15 11800 38.15 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20210924 0 4.88 5.02 4.88 5.02 28455 5.02 up down incorrect
STTK.US Shattuck Labs Inc 20210924 0 18.29 18.53 17.48 17.57 117200 17.57 down down correct
STWO.US ACON S2 Acquisition Corp 20210924 0 9.99 9.99 9.98 9.99 775700 9.99
STX.US Seagate Technology Holdings plc 20210924 0 85.088 86.26 84.35 86.08 1247577 85.5068 up up correct
STXB.US Spirit of Texas Bancshares Inc 20210924 0 23.53 23.98 23.53 23.73 55015 23.6277 up up correct
SUMO.US Sumo Logic Inc 20210924 0 17.34 17.46 17.05 17.09 515100 17.09 down up incorrect
SUMR.US Summer Infant Inc 20210924 0 8.33 8.58 8.33 8.45 900 8.45 up up correct
SUNS.US SLR Senior Investment Corp 20210924 0 15.54 15.69 15.45 15.45 29325 15.1488 down down correct
SUNW.US Sunworks Inc 20210924 0 6.14 6.14 5.87 5.89 1434000 5.89 down up incorrect
SUPN.US Supernus Pharmaceuticals Inc 20210924 0 26.84 27.82 26.69 27.81 535400 27.81 up up correct
SURF.US Surface Oncology Inc 20210924 0 7.87 7.9 7.38 7.4 829500 7.4 down down correct
SURG.US SurgePays Inc. Common Stock 20210924 0 0.105 0.1141 0.105 0.107 138991 5.35 up up correct
SV.US Spring Valley Acquisition Corp 20210924 0 10.1 10.15 9.92 10.08 86000 10.08 down down correct
SVA.US Sinovac Biotech Ltd 20210924 0 6.47 6.47 6.47 6.47 0 6.47
SVBI.US Severn Bancorp Inc 20210924 0 12.32 12.35 12.32 12.35 600 12.35 up down incorrect
SVC.US Service Properties Trust 20210924 0 11.33 11.45 11.21 11.3 593239 11.3 down down correct
SVFA.US SVF Investment Corp 20210924 0 9.75 9.76 9.74 9.75 267900 9.75
SVFAU.US SVF Investment Corp 20210924 0 9.939 9.95 9.92 9.92 126000 9.92 down down correct
SVFAW.US SVF Investment Corp 20210924 0 0.92 0.949 0.895 0.921 86200 0.921 up up correct
SVFB.US SVF Investment Corp. 2 20210924 0 9.74 9.79 9.74 9.79 700 9.79 up up correct
SVFC.US SVF Investment Corp. 3 20210924 0 9.76 9.8 9.76 9.8 7500 9.8 up up correct
SVFD.US Save Foods Inc 20210924 0 8.42 8.42 8.42 8.42 700 8.42
SVOK.US Seven Oaks Acquisition Corp 20210924 0 9.9 9.91 9.9 9.9 31200 9.9
SVOKU.US Seven Oaks Acquisition Corp 20210924 0 10.28 10.28 10.28 10.28 300 10.28
SVOKW.US Seven Oaks Acquisition Corp 20210924 0 0.7901 0.8199 0.79 0.8148 35837 0.8148 up up correct
SVRA.US Savara Inc 20210924 0 1.32 1.32 1.28 1.3 211900 1.3 down down correct
SVSVU.US Spring Valley Acquisition Corp 20210924 0 10.69 10.69 10.27 10.27 7000 10.27 down down correct
SVSVW.US Spring Valley Acquisition Corp 20210924 0 0.89 0.89 0.78 0.89 53481 0.89
SVVC.US Firsthand Technology Value Fund Inc 20210924 0 5.03 5.1 5 5.09 12700 5.09 up down incorrect
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20210924 0 9.842 9.86 9.83 9.83 61400 9.83 down down correct
SWAGU.US Software Acquisition Group Inc. III Unit 20210924 0 10.1 10.1 10.1 10.1 35205 10.1
SWAGW.US Software Acquisition Group Inc. III Warrant 20210924 0 0.5 0.55 0.5 0.55 61176 0.55 up up correct
SWAV.US ShockWave Medical Inc 20210924 0 225.43 227.658 220.53 222.56 152800 222.56 down down correct
SWBI.US Smith & Wesson Brands Inc 20210924 0 21.38 21.82 21.01 21.6 619900 21.5037 up up correct
SWET.US Athlon Acquisition Corp 20210924 0 9.7 9.72 9.7 9.72 3200 9.72 up up correct
SWETU.US Athlon Acquisition Corp 20210924 0 9.98 9.99 9.94 9.99 14400 9.99 up up correct
SWETW.US Athlon Acquisition Corp 20210924 0 0.6488 0.6488 0.6488 0.6488 104 0.6488
SWIM.US Latham Group Inc 20210924 0 17.69 17.891 17.32 17.84 332900 17.84 up down incorrect
SWIR.US Sierra Wireless Inc 20210924 0 16.14 16.41 15.93 16.02 90900 16.02 down down correct
SWKH.US SWK Holdings Corporation 20210924 0 18.91 19.55 18.5 18.5 107100 18.5 down down correct
SWKS.US Skyworks Solutions Inc 20210924 0 172.36 173.91 171.24 172.65 660597 172.0484 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20210924 0 9.77 9.77 9.75 9.76 92900 9.76 down down correct
SWSSU.US Springwater Special Situations Corp Unit 20210924 0 9.99 10 9.98 9.98 113400 9.98 down down correct
SWSSW.US Springwater Special Situations Corp. Warrant 20210924 0 0.5 0.5001 0.5 0.5 46592 0.5
SWTX.US SpringWorks Therapeutics Inc 20210924 0 69.74 70.23 67.255 68.7 223000 68.7 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20210924 0 1.04 1.09 1.04 1.08 98700 1.08 up up correct
SY.US So 20210924 0 4.28 4.35 4.13 4.24 272800 4.24 down down correct
SYBT.US Stock Yards Bancorp Inc 20210924 0 54.76 55.54 54.33 55.23 42681 54.9816 up up correct
SYBX.US Synlogic Inc 20210924 0 3.15 3.308 3.15 3.17 367300 3.17 up up correct
SYNA.US Synaptics Incorporated 20210924 0 186.6 189.79 185.85 187.64 236800 187.64 up down incorrect
SYNC.US Synacor Inc 20210924 0 180 181.6 177 177 518406 177 down up incorrect
SYNH.US Syneos Health Inc 20210924 0 95.5 97.27 94.34 96.31 1203600 96.31 up up correct
SYNL.US Synalloy Corporation 20210924 0 10.55 10.81 10.54 10.63 7500 10.63 up up correct
SYPR.US Sypris Solutions Inc 20210924 0 3.63 3.69 3.56 3.63 36100 3.63
SYRS.US Syros Pharmaceuticals Inc 20210924 0 4.7 5.195 4.66 4.77 801000 4.77 up up correct
SYTA.US Siyata Mobile Inc 20210924 0 3.8 3.82 3.67 3.79 41822 3.79 down down correct
SYTAW.US Siyata Mobile Inc 20210924 0 0.88 0.88 0.88 0.88 509 0.88
TA.US TravelCenters of America Inc 20210924 0 46.5 47.02 45.51 46.5 107500 46.5
TACO.US Del Taco Restaurants Inc 20210924 0 8.71 8.945 8.71 8.85 145867 8.8083 up up correct
TACT.US TransAct Technologies Incorporated 20210924 0 14.18 14.18 13.9 14.16 9900 14.16 down up incorrect
TAIT.US Taitron Components Incorporated 20210924 0 3.8963 4.15 3.8963 4.0826 72176 4.0426 up up correct
TAKMX.US TAKMX 20210924 0 9.06 9.06 9.06 9.06 0 9.06
TALK.US Talkspace Inc 20210924 0 4.37 4.44 4.26 4.31 571900 4.31 down down correct
TALKW.US Talkspace Inc 20210924 0 0.9399 0.9399 0.8175 0.8778 59022 0.8778 down down correct
TALS.US Talaris Therapeutics Inc 20210924 0 14.75 14.97 14.1 14.8 34700 14.8 up down incorrect
TANH.US Tantech Holdings Ltd 20210924 0 0.675 0.691 0.661 0.672 209000 0.672 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20210924 0 27.5 27.5 27.5 27.5 301 26.457
TANNL.US TravelCenters of America LLC SR NT 20210924 0 26.45 26.65 26.45 26.6 10953 26.1052 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20210924 0 26.4402 26.6499 26.35 26.53 6224 25.5345 up up correct
TAOP.US Taoping Inc 20210924 0 2.72 2.78 2.65 2.65 76700 2.65 down down correct
TARA.US Protara Therapeutics Inc 20210924 0 7.3 7.443 6.99 7.24 171300 7.24 down up incorrect
TARS.US Tarsus Pharmaceuticals Inc 20210924 0 22.57 23.923 22.44 22.78 9300 22.78 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20210924 0 83.133 85.494 70.95 72.54 1453500 72.54 down up incorrect
TAST.US Carrols Restaurant Group Inc 20210924 0 3.81 3.87 3.77 3.85 468200 3.85 up up correct
TATT.US TAT Technologies Ltd 20210924 0 5.78 5.84 5.76 5.77 5000 5.77 down up incorrect
TAYD.US Taylor Devices Inc 20210924 0 11.35 11.35 11.35 11.35 0 11.35
TBBK.US The Bancorp Inc 20210924 0 24.16 24.56 23.18 24.37 184500 24.37 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20210924 0 9.75 9.75 9.75 9.75 0 9.75
TBCPU.US Thunder Bridge Capital Partners III Inc 20210924 0 9.855 9.855 9.855 9.855 1200 9.855
TBCPW.US Thunder Bridge Capital Partners III Inc 20210924 0 0.8 0.8 0.7351 0.74 9559 0.74 down down correct
TBK.US Triumph Bancorp Inc 20210924 0 87.84 89.26 87.5 87.77 110200 87.77 down up incorrect
TBKCP.US Triumph Bancorp Inc 20210924 0 27.64 27.89 27.57 27.699 5500 27.257 up down incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20210924 0 8.67 8.82 8.59 8.77 322700 8.77 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20210924 0 1.9 1.935 1.9 1.9201 4795 1.9201 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20210924 0 20 20.03 19.8403 20.03 54167 19.7086 up up correct
TBLT.US ToughBuilt Industries Inc 20210924 0 0.52 0.525 0.498 0.514 3448000 0.514 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20210924 0 0.18 0.18 0.18 0.18 600 0.18
TBNK.US Territorial Bancorp Inc 20210924 0 24.85 25.32 24.85 25.28 4863 24.9624 up down incorrect
TBPH.US Theravance Biopharma Inc 20210924 0 7.02 7.2 6.98 7.02 451700 7.02
TBSA.US TB SA Acquisition Corp 20210924 0 9.7 9.7 9.7 9.7 0 9.7
TBSAU.US TB SA Acquisition Corp 20210924 0 9.81 9.81 9.81 9.81 0 9.81
TC.US TuanChe ADR 20210924 0 2.63 2.789 2.43 2.59 83399 2.59 down up incorrect
TCAC.US Tuatara Capital Acquisition Corporation 20210924 0 9.71 9.99 9.71 9.99 170100 9.99 up up correct
TCACU.US Tuatara Capital Acquisition Corporation 20210924 0 10 10 9.958 9.958 600 9.958 down down correct
TCACW.US Tuatara Capital Acquisition Corporation 20210924 0 0.6 0.6024 0.6 0.6 11320 0.6
TCBC.US TC Bancshares Inc. Common Stock 20210924 0 13.35 13.47 13.35 13.47 1900 13.47 up up correct
TCBI.US Texas Capital Bancshares Inc 20210924 0 58.01 59.43 57.72 58.48 626900 58.48 up up correct
TCBIO.US Texas Capital Bancshares Inc 20210924 0 26.61 26.68 26.59 26.6 12000 26.2391 down down correct
TCBK.US TriCo Bancshares 20210924 0 42.3 42.91 41.595 42.39 74625 42.1407 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20210924 0 15.73 15.73 15.62 15.62 1700 15.62 down up incorrect
TCCO.US Technical Communications Corporation 20210924 0 2.95 2.95 2.75 2.95 1200 2.95
TCDA.US Tricida Inc 20210924 0 4.46 4.645 4.4 4.43 110800 4.43 down down correct
TCFC.US The Community Financial Corporation 20210924 0 35.04 35.2 34.79 35.2 11200 35.2 up up correct
TCMD.US Tactile Systems Technology Inc 20210924 0 45.47 45.8 44.65 44.96 88400 44.96 down up incorrect
TCOM.US Trip.com Group Limited 20210924 0 29.09 29.1 27.69 29.07 4148215 29.07 down down correct
TCON.US TRACON Pharmaceuticals Inc 20210924 0 4.34 4.45 4.11 4.27 220900 4.27 down down correct
TCPC.US BlackRock TCP Capital Corp 20210924 0 13.62 13.66 13.58 13.6 137402 13.3048 down down correct
TCRR.US TCR2 Therapeutics Inc 20210924 0 9.06 9.22 8.63 8.68 3214700 8.68 down down correct
TCRX.US Tscan Therapeutics Inc 20210924 0 7.53 7.95 7.4 7.9 97300 7.9 up down incorrect
TCVA.US TCV Acquisition Corp 20210924 0 9.8 9.8 9.8 9.8 0 9.8
TCX.US Tucows Inc 20210924 0 75.5 76.48 74.995 75.63 10111 75.63 up up correct
TDAC.US Trident Acquisitions Corp 20210924 0 12.49 12.6 12.21 12.55 83600 12.55 up up correct
TDACU.US Trident Acquisitions Corp 20210924 0 14.53 14.6 14.53 14.6 1100 14.6 up down incorrect
TDACW.US Trident Acquisitions Corp. Warrant 20210924 0 2.15 2.15 1.99 2.1 222308 2.1 down down correct
TDS.US PV 20210924 0 25.65 25.74 25.4778 25.55 165561 25.55 down down correct
TDUP.US ThredUp Inc 20210924 0 20.4 21.27 20.25 20.88 667300 20.88 up up correct
TEAM.US Atlassian Corporation Plc 20210924 0 411.33 414.72 401.455 413.94 798193 413.94 up up correct
TECH.US Bio 20210924 0 532.5 540.46 529.57 538.88 157609 538.5366 up up correct
TECTP.US Tectonic Financial Inc 20210924 0 10.29 10.29 10.29 10.29 300 10.0728
TEDU.US Tarena International Inc 20210924 0 1.37 1.44 1.35 1.42 76943 7.1 up down incorrect
TEKK.US Tekkorp Digital Acquisition Corp 20210924 0 9.79 9.79 9.75 9.79 1100 9.79
TEKKU.US Tekkorp Digital Acquisition Corp 20210924 0 10.24 10.24 10.24 10.24 0 10.24
TEKKW.US Tekkorp Digital Acquisition Corp 20210924 0 0.842 0.868 0.841 0.863 8500 0.863 up down incorrect
TELA.US TELA Bio Inc 20210924 0 12.947 13.08 12.71 13 4000 13 up up correct
TELL.US Tellurian Inc 20210924 0 3.59 3.8 3.45 3.69 15503100 3.69 up up correct
TENB.US Tenable Holdings Inc 20210924 0 47.19 48.31 46.79 48.18 778800 48.18 up down incorrect
TENX.US Tenax Therapeutics Inc 20210924 0 1.27 1.38 1.25 1.35 203300 1.35 up up correct
TER.US Teradyne Inc 20210924 0 118.87 120.1 118.43 119.33 1137300 119.2501 up up correct
TERN.US Terns Pharmaceuticals Inc 20210924 0 10.85 11.24 10.66 10.99 40781 10.99 up up correct
TESS.US TESSCO Technologies Incorporated 20210924 0 5.54 5.66 5.47 5.52 17800 5.52 down down correct
TETC.US Tech and Energy Transition Corporation 20210924 0 9.71 9.71 9.69 9.71 1500 9.71
TETCU.US Tech and Energy Transition Corporation 20210924 0 9.85 9.85 9.85 9.85 0 9.85
TETCW.US Tech and Energy Transition Corporation 20210924 0 0.67 0.67 0.67 0.67 15 0.67
TFC.US PR 20210924 0 26.67 26.675 26.51 26.61 120838 26.3141 down down correct
TFFP.US TFF Pharmaceuticals Inc 20210924 0 8.04 8.258 7.86 8.03 81300 8.03 down down correct
TFSL.US TFS Financial Corporation 20210924 0 18.93 19.16 18.93 18.99 106593 18.7048 up up correct
TGA.US TransGlobe Energy Corporation 20210924 0 2.08 2.12 2.01 2.06 199000 2.06 down down correct
TGH.US PB 20210924 0 24.95 25.095 24.87 25.07 142647 25.07 up up correct
TGLS.US Tecnoglass Inc 20210924 0 21.67 22.44 21.19 22.03 244112 21.9482 up up correct
TGTX.US TG Therapeutics Inc 20210924 0 32.92 33.31 32.01 32.16 957400 32.16 down down correct
TH.US Target Hospitality Corp 20210924 0 3.87 3.99 3.845 3.93 44300 3.93 up up correct
THCA.US Tuscan Holdings Corp. II 20210924 0 10.105 10.14 10.06 10.09 170500 10.09 down down correct
THCAU.US Tuscan Holdings Corp. II 20210924 0 10.2 10.2 10.2 10.2 0 10.2
THCAW.US THCAW 20210924 0 0.5401 0.59 0.5301 0.5501 67200 0.5501 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20210924 0 9.72 9.73 9.63 9.73 2900 9.73 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20210924 0 9.86 9.89 9.86 9.89 6600 9.89 up up correct
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20210924 0 0.8801 0.93 0.8801 0.93 640 0.93 up up correct
THFF.US First Financial Corporation 20210924 0 40.4 41.2 40.4 40.78 36500 40.78 up down incorrect
THMA.US Thimble Point Acquisition Corp 20210924 0 9.92 9.94 9.9 9.94 7300 9.94 up up correct
THMAU.US Thimble Point Acquisition Corp 20210924 0 10.11 10.11 10.11 10.11 0 10.11
THMAW.US Thimble Point Acquisition Corp 20210924 0 0.8475 0.865 0.8474 0.857 18977 0.857 up up correct
THMO.US ThermoGenesis Holdings Inc 20210924 0 2.18 2.2 2.09 2.1 57100 2.1 down down correct
THRM.US Gentherm Incorporated 20210924 0 81.55 82.99 80.46 82.5 136300 82.5 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20210924 0 7.75 8.6 7.58 8.35 1403200 8.35 up up correct
THRY.US Thryv Holdings Inc 20210924 0 28.3 29.4 28 29.31 254600 29.31 up up correct
THTX.US Theratechnologies Inc 20210924 0 4.1 4.2 3.89 4.07 495300 4.07 down down correct
THWWW.US Target Hospitality Corp 20210924 0 0.39 0.4 0.3801 0.4 131048 0.4 up up correct
TIG.US Trean Insurance Group Inc 20210924 0 10.27 10.39 10.05 10.34 36565 10.34 up up correct
TIGO.US Millicom International Cellular S.A 20210924 0 36.16 36.29 36 36.12 26100 36.12 down down correct
TIGR.US UP Fintech Holding Limited 20210924 0 12.05 12.09 11.37 11.49 9001600 11.49 down down correct
TIL.US Instil Bio Inc 20210924 0 21.75 23.38 21.605 23.09 389476 23.09 up up correct
TILE.US Interface Inc 20210924 0 14.55 14.745 14.41 14.56 593966 14.5496 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20210924 0 9.69 9.69 9.685 9.69 700 9.69
TIOAU.US Tio Tech A 20210924 0 9.9 9.9 9.9 9.9 0 9.9
TIPLX.US Total Income + Real Estate Fund Class L 20210924 0 31.3 31.3 31.3 31.3 0 31.3
TIPPX.US Total Income + Real Estate Fund CL C 20210924 0 29.93 29.93 29.93 29.93 0 29.93
TIPRX.US Totl In Rl Est A 20210924 0 31.64 31.64 31.64 31.64 0 31.64
TIPT.US Tiptree Inc 20210924 0 9.64 9.995 9.64 9.83 46873 9.8038 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20210924 0 32.3 32.3 32.3 32.3 0 32.3
TIRX.US Tian Ruixiang Holdings Ltd 20210924 0 3.9 3.98 3.77 3.8 150100 3.8 down down correct
TITN.US Titan Machinery Inc 20210924 0 25.64 26.07 25.62 25.73 64300 25.73 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20210924 0 22.91 23.69 22.6 22.99 19600 22.99 up up correct
TLF.US Tandy Leather Factory Inc 20210924 0 21.66 21.7 21.66 21.7 289 21.7 up up correct
TLGT.US Teligent Inc 20210924 0 0.37 0.39 0.37 0.38 3711300 0.38 up down incorrect
TLIS.US Talis Biomedical Corporation 20210924 0 7.18 7.2 6.98 7.04 105200 7.04 down down correct
TLMD.US SOC Telemed Inc 20210924 0 2.35 2.81 2.28 2.66 3789100 2.66 up up correct
TLMDW.US SOC Telemed Inc 20210924 0 0.3349 0.35 0.3139 0.3426 47480 0.3426 up up correct
TLRY.US Tilray Inc 20210924 0 11.85 11.98 11.64 11.67 13138800 11.67 down up incorrect
TLS.US Telos Corporation 20210924 0 30.51 31.18 29.45 29.79 1646600 29.79 down down correct
TLSA.US Tiziana Life Sciences PLC 20210924 0 1.58 1.58 1.5 1.51 247600 1.51 down down correct
TMC.US TMC the metals company Inc 20210924 0 5.64 5.93 5.08 5.11 17006300 5.11 down down correct
TMCI.US Treace Medical Concepts Inc 20210924 0 29 29.61 28.375 29.35 97000 29.35 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20210924 0 1.32 1.37 1.18 1.181 137700 1.181 down down correct
TMDI.US Titan Medical Inc 20210924 0 1.6 1.64 1.58 1.62 263500 1.62 up up correct
TMDX.US TransMedics Group Inc 20210924 0 30.785 31.533 30.6 31.37 120800 31.37 up up correct
TMKR.US Tastemaker Acquisition Corp 20210924 0 9.79 9.79 9.79 9.79 4900 9.79
TMKRU.US Tastemaker Acquisition Corp 20210924 0 10.06 10.1 10.06 10.1 5600 10.1 up up correct
TMKRW.US Tastemaker Acquisition Corp 20210924 0 0.64 0.6899 0.6375 0.6899 7539 0.6899 up up correct
TMPM.US Turmeric Acquisition Corp 20210924 0 9.76 9.76 9.76 9.76 300 9.76
TMPMU.US Turmeric Acquisition Corp 20210924 0 9.947 9.947 9.947 9.947 0 9.947
TMPMW.US Turmeric Acquisition Corp 20210924 0 0.6305 0.6305 0.63 0.63 50 0.63 down down correct
TMTS.US Spartacus Acquisition Corporation 20210924 0 10.11 10.12 10.11 10.11 28600 10.11
TMTSU.US Spartacus Acquisition Corporation 20210924 0 11 11.395 11 11.395 1200 11.395 up up correct
TMTSW.US Spartacus Acquisition Corporation 20210924 0 1.64 1.67 1.6 1.65 189424 1.65 up up correct
TMUS.US T 20210924 0 130.17 130.74 129.05 129.43 3712000 129.43 down down correct
TNDM.US Tandem Diabetes Care Inc 20210924 0 125.49 125.49 123.14 123.77 469900 123.77 down down correct
TNGX.US Bctg Acquisition Corp 20210924 0 14.66 14.76 13.5 13.56 80500 13.56 down down correct
TNT.US Peak Fintech Group Inc. Common Shares 20210924 0 9.09 9.09 9.09 9.09 0 9.09
TNXP.US Tonix Pharmaceuticals Holding Corp 20210924 0 0.61 0.62 0.6 0.61 8874700 0.61
TNYA.US Tenaya Therapeutics Inc. Common Stock 20210924 0 19.01 19.39 18.25 18.8 130400 18.8 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20210924 0 1.69 1.83 1.65 1.67 127800 1.67 down down correct
TOPS.US Top Ships Inc 20210924 0 1.32 1.42 1.32 1.4 879500 1.4 up up correct
TOUR.US Tuniu Corporation 20210924 0 1.53 1.57 1.495 1.54 138300 1.54 up up correct
TOWN.US TowneBank 20210924 0 29.86 30.26 29.86 30.03 162059 29.6466 up up correct
TPBAU.US TPB Acquisition Corporation I Unit 20210924 0 9.866 9.866 9.866 9.866 400 9.866
TPGY.US WT 20210924 0 10.67 10.735 10.56 10.67 200260 10.67
TPIC.US TPI Composites Inc 20210924 0 35.29 35.73 34.4 34.47 353700 34.47 down down correct
TPST.US Tempest Therapeutics Inc 20210924 0 15.28 15.436 14.42 14.55 9800 14.55 down down correct
TPTX.US Turning Point Therapeutics Inc 20210924 0 77.61 77.61 74.35 74.47 212800 74.47 down down correct
TREE.US LendingTree Inc 20210924 0 157.36 160.55 154.26 154.5 190200 154.5 down up incorrect
TRHC.US Tabula Rasa HealthCare Inc 20210924 0 30.33 30.89 29.13 29.3 313200 29.3 down down correct
TRIB.US Trinity Biotech plc 20210924 0 2.26 2.35 2.17 2.18 94900 2.18 down up incorrect
TRIL.US Trillium Therapeutics Inc 20210924 0 17.38 17.55 17.38 17.53 703900 17.53 up up correct
TRIN.US Trinity Capital Inc 20210924 0 16.59 16.78 16.42 16.53 27410 15.8546 down up incorrect
TRIP.US TripAdvisor Inc 20210924 0 35.1 37.17 35 36.62 3591500 36.62 up up correct
TRIT.US Triterras Inc 20210924 0 5.41 5.7 5.36 5.67 170355 5.67 up up correct
TRITW.US Triterras Inc 20210924 0 0.75 0.7783 0.7401 0.7476 17219 0.7476 down down correct
TRMB.US Trimble Inc 20210924 0 88.75 89.43 87.54 87.7 1614600 87.7 down down correct
TRMD.US TORM plc 20210924 0 7.55 7.7 7.55 7.64 11000 7.64 up up correct
TRMK.US Trustmark Corporation 20210924 0 31.44 32.24 31.44 31.92 271293 31.6871 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20210924 0 19.61 20.22 19.59 20.11 122500 20.11 up up correct
TRNS.US Transcat Inc 20210924 0 64.4 64.87 63.86 64.5 11300 64.5 up down incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20210924 0 9.89 9.89 9.85 9.85 2000 9.85 down down correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20210924 0 10.464 10.464 10.464 10.464 100 10.464
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20210924 0 1.03 1.03 0.9 0.9264 17983 0.9264 down down correct
TROO.US TROOPS Inc 20210924 0 6.01 6.3 5.9 5.97 607000 5.97 down down correct
TROW.US T. Rowe Price Group Inc 20210924 0 211.14 212.69 210.39 211.22 548171 210.0195 up up correct
TRS.US TriMas Corporation 20210924 0 29.79 30.61 29.66 29.95 78034 29.9143 up up correct
TRST.US TrustCo Bank Corp NY 20210924 0 30.7 31.44 30.69 31.19 72700 30.8531 up up correct
TRTN.US PE 20210924 0 26.13 26.16 25.83 25.96 8553 25.6083 down down correct
TRUE.US TrueCar Inc 20210924 0 4.13 4.32 4.12 4.27 743200 4.27 up up correct
TRUP.US Trupanion Inc 20210924 0 86.9 86.96 84.46 84.92 181200 84.92 down down correct
TRVG.US trivago N.V 20210924 0 2.56 2.8 2.532 2.79 1319800 2.79 up up correct
TRVI.US Trevi Therapeutics Inc 20210924 0 1.32 1.45 1.3 1.44 64600 1.44 up up correct
TRVN.US Trevena Inc 20210924 0 1.2 1.26 1.2 1.23 606200 1.23 up down incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20210924 0 39.46 43.61 38.97 43.46 176500 43.46 up up correct
TSBK.US Timberland Bancorp Inc 20210924 0 27.6206 27.9103 27.6206 27.86 3615 27.6551 up up correct
TSC.US TriState Capital Holdings Inc 20210924 0 19.65 19.98 19.65 19.87 68500 19.87 up down incorrect
TSCAP.US TriState Capital Holdings Inc 20210924 0 25.81 26 25.8 25.9244 6119 25.5072 up up correct
TSCBP.US TriState Capital Holdings Inc 20210924 0 26.3 26.4 26.04 26.13 7500 25.7405 down down correct
TSCO.US Tractor Supply Company 20210924 0 210.16 210.98 208.11 210.72 411932 210.242 up up correct
TSEM.US Tower Semiconductor Ltd 20210924 0 32.17 32.53 31.9 32.41 161100 32.41 up up correct
TSHA.US Taysha Gene Therapies Inc 20210924 0 19.92 20.493 19.3 20.04 54200 20.04 up down incorrect
TSIB.US Tishman Speyer Innovation Corp. II 20210924 0 9.8 9.8 9.8 9.8 0 9.8
TSIBU.US Tishman Speyer Innovation Corp. II 20210924 0 9.9 9.9 9.9 9.9 0 9.9
TSIFX.US TSIFX 20210924 0 9.38 9.38 9.38 9.38 0 9.38
TSLA.US Tesla Inc 20210924 0 745.89 774.8 744.56 774.39 21336900 774.39 up up correct
TSP.US TuSimple Holdings Inc 20210924 0 39.09 39.88 37.94 38.34 697200 38.34 down down correct
TSRI.US TSR Inc 20210924 0 10.33 10.55 10.19 10.52 3900 10.52 up up correct
TTCF.US Tattooed Chef Inc 20210924 0 19.89 19.89 19 19.01 711200 19.01 down down correct
TTD.US The Trade Desk Inc 20210924 0 75.1 76.59 73.94 76.46 2251000 76.46 up down incorrect
TTEC.US TTEC Holdings Inc 20210924 0 95.05 95.88 93.405 94.99 91342 94.5112 down down correct
TTEK.US Tetra Tech Inc 20210924 0 148.35 152.94 148.35 152.45 212707 152.2849 up up correct
TTGT.US TechTarget Inc 20210924 0 88.7 91.49 87.67 89.97 115600 89.97 up down incorrect
TTMI.US TTM Technologies Inc 20210924 0 12.45 12.78 12.45 12.53 838100 12.53 up up correct
TTNP.US Titan Pharmaceuticals Inc 20210924 0 1.97 1.98 1.94 1.96 39400 1.96 down down correct
TTOO.US T2 Biosystems Inc 20210924 0 1 1.01 0.97 0.978 1397700 0.978 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20210924 0 7.58 7.74 7.52 7.62 103973 7.024 up up correct
TTWO.US Take 20210924 0 146.52 148.07 145.77 147.36 1023800 147.36 up up correct
TUEM.US Tuesday Morning Corporation 20210924 0 2.72 2.77 2.69 2.76 997700 2.76 up up correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20210924 0 9.64 9.64 9.64 9.64 0 9.64
TUGCU.US TradeUP Global Corporation 20210924 0 9.91 9.91 9.91 9.91 800 9.91
TURN.US 180 Degree Capital Corp 20210924 0 7.19 7.3 7.19 7.3 21300 7.3 up up correct
TUSK.US Mammoth Energy Services Inc 20210924 0 2.94 3.43 2.94 3.17 157700 3.17 up up correct
TVAC.US Thayer Ventures Acquisition Corporation 20210924 0 10.07 10.09 10.07 10.09 1400 10.09 up up correct
TVACU.US Thayer Ventures Acquisition Corporation 20210924 0 10.53 10.6 10.53 10.6 200 10.6 up up correct
TVACW.US Thayer Ventures Acquisition Corporation 20210924 0 1.25 1.25 1.25 1.25 1100 1.25
TVTX.US Travere Therapeutics Inc 20210924 0 24.89 25.78 24.1293 24.63 802934 24.63 down down correct
TVTY.US Tivity Health Inc 20210924 0 22.57 22.73 22.39 22.57 170600 22.57
TW.US Tradeweb Markets Inc 20210924 0 83.1 83.635 82.8 83.47 245700 83.4014 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20210924 0 9.66 9.66 9.66 9.66 0 9.66
TWCBU.US Bilander Acquisition Corp. Unit 20210924 0 9.9 9.9 9.9 9.9 600 9.9
TWCBW.US Bilander Acquisition Corp. Warrant 20210924 0 1.33 1.33 1.33 1.33 1 1.33
TWIN.US Twin Disc Incorporated 20210924 0 10.65 11.11 10.61 10.9 43200 10.9 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20210924 0 29.1 29.69 27.56 27.86 758100 27.86 down down correct
TWLVU.US Twelve Seas Investment Company II 20210924 0 9.86 9.86 9.86 9.86 400 9.86
TWLVW.US Twelve Seas Investment Company II 20210924 0 0.6701 0.6701 0.66 0.66 307 0.66 down down correct
TWNK.US Hostess Brands Inc 20210924 0 17.29 17.425 17.07 17.11 1433200 17.11 down down correct
TWNKW.US Hostess Brands Inc 20210924 0 2.86 3.01 2.86 2.88 163600 2.88 up up correct
TWOU.US 2U Inc 20210924 0 35.35 35.68 34.48 35.25 614600 35.25 down down correct
TWST.US Twist Bioscience Corporation 20210924 0 119.03 120.8 111.78 112.11 375900 112.11 down down correct
TXG.US 10x Genomics Inc 20210924 0 160.89 161 153.295 154.16 454500 154.16 down up incorrect
TXMD.US TherapeuticsMD Inc 20210924 0 0.72 0.74 0.72 0.72 3750900 0.72
TXN.US Texas Instruments Incorporated 20210924 0 197.37 200.92 197.12 200.65 3191769 199.4218 up up correct
TXRH.US Texas Roadhouse Inc 20210924 0 93.44 95.085 93.42 94.72 629815 94.287 up up correct
TYHT.US Shineco Inc 20210924 0 12.41 12.98 11.1 11.23 152600 11.23 down down correct
TYME.US Tyme Technologies Inc 20210924 0 1.07 1.135 1.05 1.08 2102300 1.08 up up correct
TYRA.US Tyra Biosciences Inc 20210924 0 17.96 20.6 15.58 17.61 381854 17.61 down down correct
TZOO.US Travelzoo 20210924 0 11.25 11.96 11.25 11.55 75800 11.55 up up correct
TZPS.US TZP Strategies Acquisition Corp 20210924 0 9.78 9.78 9.78 9.78 0 9.78
TZPSU.US TZP Strategies Acquisition Corp 20210924 0 9.91 9.92 9.91 9.91 4400 9.91
TZPSW.US TZP Strategies Acquisition Corp 20210924 0 0.635 0.6549 0.635 0.6549 1005 0.6549 up up correct
UAL.US United Airlines Holdings Inc 20210924 0 47.38 48.95 47.38 48.79 12222700 48.79 up up correct
UBCP.US United Bancorp Inc 20210924 0 14.68 14.8 14.62 14.69 1923 14.5512 up up correct
UBFO.US United Security Bancshares 20210924 0 7.98 7.9942 7.92 7.93 20422 7.8219 down down correct
UBOH.US United Bancshares Inc 20210924 0 29.84 31.3463 29.84 31.3463 2890 31.1196 up up correct
UBSI.US United Bankshares Inc 20210924 0 33.59 34.03 33.48 33.7 381906 33.3605 up up correct
UBX.US Unity Biotechnology Inc 20210924 0 2.97 2.99 2.93 2.94 289300 2.94 down down correct
UCBI.US United Community Banks Inc 20210924 0 29.92 30.64 29.73 30.48 429900 30.2999 up down incorrect
UCBIO.US United Community Banks Inc 20210924 0 27.88 28 27.602 27.75 1700 27.3205 down up incorrect
UCL.US uCloudlink Group Inc 20210924 0 4.83 5.05 4.18 4.97 76250 4.97 up up correct
UCTT.US Ultra Clean Holdings Inc 20210924 0 46.45 47.06 46.02 46.63 198700 46.63 up up correct
UEIC.US Universal Electronics Inc 20210924 0 50.19 50.96 49.91 50.48 55500 50.48 up down incorrect
UEPS.US Net 1 UEPS Technologies Inc 20210924 0 4.62 4.75 4.57 4.69 50700 4.69 up up correct
UFCS.US United Fire Group Inc 20210924 0 23.08 23.75 22.873 23.21 44544 23.0504 up up correct
UFPI.US UFP Industries Inc 20210924 0 68.72 69.3 67.88 68.53 159156 68.3715 down down correct
UFPT.US UFP Technologies Inc 20210924 0 62.06 63.33 61.81 62.21 14100 62.21 up up correct
UG.US United 20210924 0 14.0774 14.17 13.95 14.15 2045 14.15 up up correct
UGRO.US urban 20210924 0 13.82 14.11 13.23 13.23 159497 13.23 down down correct
UHAL.US AMERCO 20210924 0 649.36 656.45 649.36 652.51 15339 652.0518 up up correct
UIHC.US United Insurance Holdings Corp 20210924 0 3.77 3.79 3.47 3.48 863041 3.4359 down down correct
UK.US Ucommune International Ltd 20210924 0 0.92 0.92 0.8894 0.91 93990 0.91 down down correct
UKOMW.US Ucommune International Ltd 20210924 0 0.162 0.162 0.1181 0.1303 186840 0.1303 down down correct
ULBI.US Ultralife Corporation 20210924 0 7.43 7.58 7.43 7.49 14200 7.49 up up correct
ULCC.US Frontier Group Holdings Inc 20210924 0 15.4 15.89 15.17 15.78 405800 15.78 up up correct
ULH.US Universal Logistics Holdings Inc 20210924 0 19.85 20.06 19.58 19.67 29806 19.5604 down down correct
ULTA.US Ulta Beauty Inc 20210924 0 377.66 384.3 376.04 382.13 294600 382.13 up up correct
UMBF.US UMB Financial Corporation 20210924 0 93.83 97.52 93.36 95.55 207968 95.2143 up up correct
UMPQ.US Umpqua Holdings Corporation 20210924 0 19.71 20.195 19.69 20.09 1958971 19.8868 up up correct
UNAM.US Unico American Corporation 20210924 0 3.62 3.7 3.53 3.69 29400 3.69 up down incorrect
UNB.US Union Bankshares Inc 20210924 0 31.3744 31.3744 30.07 30.07 6105 29.7609 down down correct
UNCY.US Unicycive Therapeutics Inc. 20210924 0 2.77 2.87 2.73 2.87 114100 2.87 up up correct
UNIQX.US UNIQX 20210924 0 28.1 28.1 28.1 28.1 0 28.1
UNIT.US Uniti Group Inc 20210924 0 12.75 12.81 12.475 12.62 2216227 12.4737 down down correct
UNTY.US Unity Bancorp Inc 20210924 0 22.93 23.09 22.898 23.02 3876 22.9311 up up correct
UONE.US Urban One Inc 20210924 0 7.54 7.69 7.41 7.58 174900 7.58 up up correct
UONEK.US Urban One Inc 20210924 0 6.47 7.06 6.46 6.95 309700 6.95 up down incorrect
UPC.US Universe Pharmaceuticals INC 20210924 0 2.31 2.37 2.31 2.34 58400 2.34 up down incorrect
UPLD.US Upland Software Inc 20210924 0 36.7 37.125 36.355 36.58 75097 36.58 down down correct
UPST.US Upstart Holdings Inc 20210924 0 332.05 337.23 323.59 327.88 3792800 327.88 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20210924 0 10.03 10.03 10.022 10.022 5400 10.022 down down correct
UPTDW.US TradeUP Acquisition Corp. Warrant 20210924 0 0.41 0.4999 0.41 0.4101 53480 0.4101 up up correct
UPWK.US Upwork Inc 20210924 0 50.97 51.2 49.59 50.52 774700 50.52 down up incorrect
URBN.US Urban Outfitters Inc 20210924 0 32.41 32.61 31.88 31.91 1735600 31.91 down down correct
URGN.US UroGen Pharma Ltd 20210924 0 16.92 17.34 16.75 16.95 38000 16.95 up up correct
UROY.US Uranium Royalty Corp 20210924 0 3.94 4.08 3.73 3.88 1070600 3.88 down down correct
USAK.US USA Truck Inc 20210924 0 14.76 15.39 14.59 15.21 53600 15.21 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20210924 0 10.05 10.36 10.05 10.11 9000 10.11 up up correct
USAU.US U.S. Gold Corp 20210924 0 10.76 10.8 10.65 10.65 11600 10.65 down down correct
USCB.US US Century Bank 20210924 0 11.9 12.191 11.75 12.17 10600 12.17 up up correct
USEG.US U.S. Energy Corp 20210924 0 4.65 4.97 4.6 4.71 456300 4.71 up up correct
USIO.US Usio Inc 20210924 0 6.27 6.39 6.07 6.28 41900 6.28 up up correct
USLM.US United States Lime & Minerals Inc 20210924 0 121.76 123.87 119.3136 120 12935 119.8614 down down correct
USQIX.US USQ Core Real Estate Fund 20210924 0 26.5 26.5 26.5 26.5 0 26.5
USQSX.US USQ Core Real Estate Fund 20210924 0 26.52 26.52 26.52 26.52 0 26.52
USWS.US U.S. Well Services Inc 20210924 0 0.7293 0.7591 0.7 0.7095 696728 2.4833 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20210924 0 0.1398 0.1398 0.1109 0.1275 55844 0.1275 down down correct
UTHR.US United Therapeutics Corporation 20210924 0 199.26 200.05 194.52 195.1 214600 195.1 down down correct
UTMD.US Utah Medical Products Inc 20210924 0 94.92 95.91 94.14 95.35 6927 93.6321 up up correct
UTME.US United Time Technology Co. Ltd 20210924 0 5.69 5.69 5.48 5.48 78100 5.48 down down correct
UTSI.US UTStarcom Holdings Corp 20210924 0 1.21 1.24 1.18 1.18 12500 1.18 down down correct
UVSP.US Univest Financial Corporation 20210924 0 26.7 26.96 26.3965 26.69 71528 26.5151 down down correct
UXIN.US Uxin Limited 20210924 0 3.09 3.18 2.8 2.89 4017100 2.89 down down correct
VABK.US Virginia National Bankshares Corporation 20210924 0 36.51 37 35.95 36.5 3464 36.1934 down down correct
VACC.US Vaccitech plc 20210924 0 15.6 15.75 15.52 15.52 6000 15.52 down down correct
VALN.US Valneva SE 20210924 0 31.28 31.764 30.751 31.28 43700 31.28
VALU.US Value Line Inc 20210924 0 34.45 34.67 34.085 34.5 11005 34.2638 up up correct
VAQC.US Vector Acquisition Corporation II 20210924 0 9.76 9.76 9.76 9.76 800 9.76
VBFC.US Village Bank and Trust Financial Corp 20210924 0 48 48 48 48 49 47.88
VBIV.US VBI Vaccines Inc 20210924 0 3.42 3.43 3.3 3.3 2207400 3.3 down down correct
VBLT.US Vascular Biogenics Ltd 20210924 0 2.12 2.14 2.06 2.1 161300 2.1 down down correct
VBNK.US VersaBank Common Shares 20210924 0 11.14 11.17 10.82 10.99 20105 10.99 down down correct
VBTX.US Veritex Holdings Inc 20210924 0 37.78 38.78 37.78 38.63 229680 38.4519 up up correct
VC.US Visteon Corporation 20210924 0 101.02 101.42 98.27 99.57 167600 99.57 down down correct
VCEL.US Vericel Corporation 20210924 0 49.18 51.07 48.91 49.2 363900 49.2 up up correct
VCKA.US Vickers Vantage Corp. I 20210924 0 10.02 10.02 10 10 700 10 down up incorrect
VCKAU.US Vickers Vantage Corp. I 20210924 0 10.22 10.22 10.21 10.21 800 10.21 down down correct
VCKAW.US Vickers Vantage Corp. I 20210924 0 0.5 0.5 0.5 0.5 323 0.5
VCMIX.US Versus Capital Multi 20210924 0 29.38 29.38 29.38 29.38 0 29.0828
VCNX.US Vaccinex Inc 20210924 0 2.21 2.27 2.17 2.25 66500 2.25 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20210924 0 26.27 26.27 26.27 26.27 0 26.0835
VCTR.US Victory Capital Holdings Inc 20210924 0 33.61 33.84 33.35 33.43 20830 33.2717 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20210924 0 10.07 10.07 9.96 9.96 7600 9.96 down down correct
VCYT.US Veracyte Inc 20210924 0 51.1 52.03 48.44 48.88 415200 48.88 down down correct
VECO.US Veeco Instruments Inc 20210924 0 22.62 23.02 22.34 22.38 291300 22.38 down down correct
VECT.US VectivBio Holding AG 20210924 0 7.51 7.79 7.4 7.7 7900 7.7 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20210924 0 3.61 3.79 3.61 3.76 7900 3.76 up up correct
VELO.US Velocity Acquisition Corp 20210924 0 9.79 9.87 9.79 9.86 16200 9.86 up up correct
VELOU.US Velocity Acquisition Corp 20210924 0 10 10 10 10 0 10
VELOW.US Velocity Acquisition Corp 20210924 0 0.675 0.7 0.675 0.7 53228 0.7 up up correct
VENA.US Venus Acquisition Corporation 20210924 0 10 10.02 10 10.02 16300 10.02 up up correct
VENAR.US Venus Acquisition Corporation 20210924 0 0.4601 0.4601 0.46 0.46 872 0.46 down down correct
VENAU.US Venus Acquisition Corporation 20210924 0 10.792 10.792 10.792 10.792 0 10.792
VENAW.US Venus Acquisition Corporation 20210924 0 0.34 0.3897 0.34 0.3799 98850 0.3799 up up correct
VEON.US VEON Ltd 20210924 0 2.12 2.18 2.12 2.14 4531300 2.14 up up correct
VERA.US Vera Therapeutics Inc 20210924 0 16.84 17.436 16.2 16.8 149600 16.8 down down correct
VERB.US Verb Technology Company Inc 20210924 0 1.8 1.839 1.78 1.79 1133000 1.79 down down correct
VERBW.US Verb Technology Company Inc 20210924 0 0.6501 0.6549 0.6421 0.6549 470 0.6549 up up correct
VERI.US Veritone Inc 20210924 0 24.75 25.769 24.31 25.59 475200 25.59 up up correct
VERO.US Venus Concept Inc 20210924 0 2.49 2.65 2.432 2.62 162500 2.62 up down incorrect
VERU.US Veru Inc 20210924 0 9.11 9.42 9.01 9.07 507200 9.07 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20210924 0 50.63 51.88 46.51 47.93 496200 47.93 down down correct
VERX.US Vertex Inc 20210924 0 19.06 19.39 18.9 19.02 123500 19.02 down down correct
VERY.US Vericity Inc 20210924 0 8.635 8.635 8.3 8.3 700 8.3 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20210924 0 4.66 4.68 4.5 4.67 12400 4.67 up up correct
VFF.US Village Farms International Inc 20210924 0 8.87 8.87 8.46 8.48 403700 8.48 down down correct
VFLEX.US VFLEX 20210924 0 27.71 27.71 27.71 27.71 0 27.4793
VG.US Vonage Holdings Corp 20210924 0 16.19 16.27 16.03 16.23 721000 16.23 up up correct
VIA.US Via Renewables Inc 20210924 0 10.22 10.315 10.16 10.24 74258 10.0789 up up correct
VIAC.US ViacomCBS Inc 20210924 0 39.93 40.3 39.605 39.99 5406415 39.6736 up up correct
VIACA.US ViacomCBS Inc 20210924 0 43.66 44.05 43.25 43.72 29353 43.4071 up down incorrect
VIACP.US ViacomCBS Inc 20210924 0 65.61 66.47 64.93 66.35 22600 64.5864 up down incorrect
VIASP.US Via Renewables Inc 20210924 0 25.75 26.37 25.75 26.274 4800 25.729 up up correct
VIAV.US Viavi Solutions Inc 20210924 0 15.63 15.94 15.57 15.67 1597800 15.67 up up correct
VICR.US Vicor Corporation 20210924 0 138.17 138.73 136.06 136.56 147700 136.56 down down correct
VIEW.US View Inc 20210924 0 5.98 6.28 5.83 6.08 878700 6.08 up up correct
VIEWW.US View Inc 20210924 0 1.04 1.08 0.94 1.03 36231 1.03 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20210924 0 9.95 9.95 9.94 9.94 900 9.94 down up incorrect
VIIAW.US 7GC & Co. Holdings Inc 20210924 0 0.5794 0.588 0.55 0.588 14840 0.588 up up correct
VINC.US Vincerx Pharma Inc 20210924 0 14.62 15.1 14.565 14.78 56800 14.78 up up correct
VINO.US Gaucho Group Holdings Inc 20210924 0 3.21 3.37 3.13 3.22 216100 3.22 up up correct
VINP.US Vinci Partners Investments Ltd 20210924 0 13.49 13.645 13.195 13.48 115100 13.286 down up incorrect
VIOT.US Viomi Technology Co. Ltd 20210924 0 4.78 4.88 4.74 4.82 127200 4.82 up down incorrect
VIR.US Vir Biotechnology Inc 20210924 0 43.235 45.724 43.1 43.82 760500 43.82 up down incorrect
VIRC.US Virco Mfg. Corporation 20210924 0 3.71 3.71 3.6 3.62 10500 3.62 down down correct
VIRI.US Virios Therapeutics Inc 20210924 0 5.36 5.37 5.2 5.2 13300 5.2 down down correct
VIRT.US Virtu Financial Inc 20210924 0 23.83 24.15 23.81 24.03 827155 23.828 up up correct
VIRX.US Viracta Therapeutics Inc 20210924 0 8.57 8.76 8.47 8.65 109400 8.65 up up correct
VISL.US Vislink Technologies Inc 20210924 0 1.94 2.03 1.89 1.93 1123700 1.93 down down correct
VITL.US Vital Farms Inc 20210924 0 17.95 18.26 17.61 18.19 259000 18.19 up down incorrect
VIVE.US Viveve Medical Inc 20210924 0 2.48 2.51 2.32 2.44 267500 2.44 down down correct
VIVO.US Meridian Bioscience Inc 20210924 0 19.53 19.54 19.16 19.24 142300 19.24 down down correct
VJET.US voxeljet AG 20210924 0 8.65 8.88 7.99 8.3 36300 8.3 down down correct
VKTX.US Viking Therapeutics Inc 20210924 0 6.48 6.695 6.44 6.48 507000 6.48
VLATU.US Valor Latitude Acquisition Corp 20210924 0 9.92 9.92 9.92 9.92 5300 9.92
VLATW.US Valor Latitude Acquisition Corp. Warrant 20210924 0 0.9 0.9 0.86 0.86 805 0.86 down down correct
VLCN.US Volcon Inc. Common stock 20210924 0 9.95 9.95 9.2 9.2 595 9.2 down down correct
VLDR.US Velodyne Lidar Inc 20210924 0 6.33 6.42 6.21 6.23 1564100 6.23 down down correct
VLDRW.US Velodyne Lidar Inc 20210924 0 1.52 1.52 1.42 1.434 27400 1.434 down down correct
VLGEA.US Village Super Market Inc 20210924 0 21.93 22.39 21.93 22.19 23399 21.9413 up up correct
VLN.US WT 20210924 0 0.669 0.7 0.6301 0.665 180057 0.665 down down correct
VLON.US Vallon Pharmaceuticals Inc 20210924 0 6.93 7.79 6.9 7.54 121300 7.54 up up correct
VLY.US Valley National Bancorp 20210924 0 13.09 13.35 12.95 13.18 3855346 13.0731 up up correct
VLYPO.US Valley National Bancorp 20210924 0 25.54 25.54 25.33 25.35 11011 25.0112 down down correct
VLYPP.US Valley National Bancorp 20210924 0 30.47 30.47 29.45 29.65 5571 29.2621 down down correct
VMAC.US Vistas Media Acquisition Company Inc 20210924 0 10.06 10.07 10.06 10.06 5400 10.06
VMACU.US Vistas Media Acquisition Company Inc 20210924 0 10.59 10.59 10.59 10.59 0 10.59
VMACW.US Vistas Media Acquisition Company Inc 20210924 0 0.7998 0.8 0.75 0.8 6127 0.8 up up correct
VMAR.US Vision Marine Technologies Inc 20210924 0 6.47 6.55 6.45 6.45 11500 6.45 down up incorrect
VMD.US Viemed Healthcare Inc 20210924 0 6.09 6.09 5.95 5.99 59300 5.99 down down correct
VMEO.US Vimeo Inc 20210924 0 32.63 33.09 31.7 33 1216600 33 up up correct
VNDA.US Vanda Pharmaceuticals Inc 20210924 0 17.17 17.44 16.85 17.26 230600 17.26 up up correct
VNET.US 21Vianet Group Inc 20210924 0 17.85 18.08 17.31 17.67 657700 17.67 down down correct
VNO.US PO 20210924 0 24.95 24.95 24.87 24.91 119251 24.602 down down correct
VNOM.US Viper Energy Partners LP 20210924 0 20.79 21.17 20.76 20.95 208301 20.6021 up up correct
VOD.US Vodafone Group Plc 20210924 0 15.828 15.885 15.79 15.85 3884608 15.3338 up up correct
VOR.US Vor Biopharma Inc 20210924 0 14.025 14.025 13.26 13.58 85900 13.58 down down correct
VOSO.US Virtuoso Acquisition Corp 20210924 0 9.93 9.93 9.9 9.92 24700 9.92 down down correct
VOSOU.US Virtuoso Acquisition Corp 20210924 0 10.6 10.6 10.6 10.6 0 10.6
VOSOW.US Virtuoso Acquisition Corp 20210924 0 1.22 1.2783 1.2001 1.2001 6003 1.2001 down up incorrect
VOXX.US VOXX International Corporation 20210924 0 11.77 11.88 11.54 11.8 104000 11.8 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20210924 0 9.83 9.9 9.83 9.87 62500 9.87 up up correct
VPCBU.US VPC Impact Acquisition Holdings II 20210924 0 10.17 10.17 10.16 10.165 6200 10.165 down down correct
VPCBW.US VPC Impact Acquisition Holdings II 20210924 0 1.45 1.49 1.3 1.49 16704 1.49 up up correct
VQS.US Viq Solutions Inc 20210924 0 3.11 3.17 2.88 2.92 404563 2.92 down up incorrect
VRA.US Vera Bradley Inc 20210924 0 9.71 9.95 9.58 9.81 186100 9.81 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20210924 0 8.1 8.44 7.87 8.4 67100 8.4 up up correct
VRAY.US ViewRay Inc 20210924 0 7.13 7.44 7.1 7.41 1951400 7.41 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20210924 0 11.82 12 11.26 11.51 133300 11.51 down down correct
VRDN.US Viridian Therapeutics Inc 20210924 0 14.25 17.14 14.22 15.96 224294 15.96 up up correct
VREX.US Varex Imaging Corporation 20210924 0 27.27 28.27 27.2 27.82 381000 27.82 up up correct
VRM.US Vroom Inc 20210924 0 24.3 24.4 23.54 24.07 1228600 24.07 down up incorrect
VRME.US VerifyMe Inc 20210924 0 3.23 3.29 3.17 3.1823 21300 3.1823 down up incorrect
VRMEW.US VerifyMe Inc 20210924 0 1.34 1.34 1.34 1.34 0 1.34
VRNA.US Verona Pharma plc 20210924 0 5.47 5.5 5.28 5.4 66500 5.4 down down correct
VRNS.US Varonis Systems Inc 20210924 0 68.1 68.77 67 67.61 425700 67.61 down down correct
VRNT.US Verint Systems Inc 20210924 0 45.52 45.91 45.34 45.82 493700 45.82 up down incorrect
VRPX.US Virpax Pharmaceuticals Inc 20210924 0 4.89 4.97 4.67 4.7 1161200 4.7 down down correct
VRRM.US Verra Mobility Corporation 20210924 0 15.38 15.66 14.98 15.58 398700 15.58 up up correct
VRSK.US Verisk Analytics Inc 20210924 0 208.14 208.65 206.85 207.97 498064 207.7066 down down correct
VRSN.US VeriSign Inc 20210924 0 215.54 217.83 215.54 217.77 363100 217.77 up up correct
VRTS.US Virtus Investment Partners Inc 20210924 0 319.62 326.24 319.62 323.69 25915 322.1204 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20210924 0 185.3 185.3 181.98 183.61 1159800 183.61 down up incorrect
VS.US Versus Systems Inc 20210924 0 4.14 4.1999 4 4.12 22500 4.12 down down correct
VSAT.US Viasat Inc 20210924 0 54.69 55.45 54.56 54.98 475800 54.98 up down incorrect
VSEC.US VSE Corporation 20210924 0 47.74 48.28 47.63 47.63 22523 47.5533 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20210924 0 6.6 6.6 6.6 6.6 0 6.5344
VSLCX.US Invesco Senior Loan Fund Class C 20210924 0 6.62 6.62 6.62 6.62 0 6.5663
VSLYX.US If Inv Snr Fnd Y 20210924 0 6.6 6.6 6.6 6.6 0 6.5302
VSSYW.US Versus Systems Inc 20210924 0 1.9 1.9 1.9 1.9 0 1.9
VSTA.US Vasta Platform Limited 20210924 0 4.94 4.985 4.8635 4.89 22591 4.89 down down correct
VSTM.US Verastem Inc 20210924 0 3.14 3.27 3.13 3.17 2393000 3.17 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20210924 0 9.98 9.98 9.98 9.98 0 9.98
VTAQR.US Ventoux CCM Acquisition Corp 20210924 0 0.1989 0.2 0.1415 0.197 44941 0.197 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20210924 0 10.22 10.22 10.22 10.22 0 10.22
VTAQW.US Ventoux CCM Acquisition Corp 20210924 0 0.24 0.2489 0.225 0.225 2000 0.225 down down correct
VTGN.US VistaGen Therapeutics Inc 20210924 0 2.92 2.98 2.82 2.83 897700 2.83 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20210924 0 9.72 9.72 9.7 9.71 6000 9.71 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20210924 0 9.8 9.896 9.8 9.86 8500 9.86 up down incorrect
VTIQW.US VectoIQ Acquisition Corp. II 20210924 0 0.88 0.9 0.83 0.9 13000 0.9 up up correct
VTNR.US Vertex Energy Inc 20210924 0 5.56 5.72 5.4 5.405 1076700 5.405 down down correct
VTRS.US Viatris Inc 20210924 0 13.31 13.469 13.28 13.38 3741254 13.2675 up up correct
VTRU.US Vitru Limited 20210924 0 16.44 16.5879 15.95 16.5879 2054 16.5879 up up correct
VTSI.US VirTra Inc 20210924 0 10.38 10.5 10.072 10.3 101700 10.3 down down correct
VTVT.US vTv Therapeutics Inc 20210924 0 2.09 2.17 1.77 1.83 50153000 1.83 down down correct
VUZI.US Vuzix Corporation 20210924 0 11.46 11.57 11.18 11.29 709100 11.29 down down correct
VVOS.US Vivos Therapeutics Inc 20210924 0 4.22 4.499 4.16 4.45 126400 4.45 up up correct
VVPR.US VivoPower International PLC 20210924 0 5.59 5.825 5.516 5.71 118900 5.71 up up correct
VWE.US Vintage Wine Estates Inc 20210924 0 10.53 10.83 10.345 10.71 119400 10.71 up up correct
VWTR.US Vidler Water Resources Inc 20210924 0 12.07 12.12 11.44 11.48 149900 11.48 down up incorrect
VXRT.US Vaxart Inc 20210924 0 8.37 8.39 8.11 8.17 2256400 8.17 down down correct
VYGR.US Voyager Therapeutics Inc 20210924 0 2.93 3 2.91 2.94 103600 2.94 up down incorrect
VYNE.US VYNE Therapeutics Inc 20210924 0 1.52 1.53 1.49 1.49 418700 1.49 down down correct
VYNT.US Vyant Bio Inc 20210924 0 2.43 2.43 2.3 2.32 94400 2.32 down down correct
WABC.US Westamerica Bancorporation 20210924 0 54.95 56.01 54.73 55.51 83603 55.0934 up up correct
WAFD.US Washington Federal Inc 20210924 0 32.86 33.54 32.86 33.42 983375 33.2088 up up correct
WAFDP.US Washington Federal Inc 20210924 0 26.68 26.68 26.45 26.5 14400 25.8923 down down correct
WAFU.US Wah Fu Education Group Limited 20210924 0 6.08 6.48 6.003 6.2 123600 6.2 up up correct
WAL.US PA 20210924 0 25.8 25.92 25.8 25.9 472132 25.9 up down incorrect
WALD.US Waldencast Acquisition Corp 20210924 0 9.84 9.84 9.84 9.84 0 9.84
WALDU.US Waldencast Acquisition Corp 20210924 0 10.125 10.125 10.125 10.125 0 10.125
WALDW.US Waldencast Acquisition Corp 20210924 0 0.81 0.81 0.81 0.81 0 0.81
WASH.US Washington Trust Bancorp Inc 20210924 0 51.65 52.2996 50.3866 52.17 34313 51.1771 up up correct
WATT.US Energous Corporation 20210924 0 2.19 2.22 2.13 2.15 628300 2.15 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20210924 0 7.954 7.954 7.704 7.82 2800 7.82 down down correct
WB.US Weibo Corporation 20210924 0 47.82 47.92 46.26 46.91 1195300 46.91 down down correct
WBA.US Walgreens Boots Alliance Inc 20210924 0 48.64 48.669 48.235 48.31 3457419 47.8389 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20210924 0 61.39 61.5 60.66 61.41 112000 61.41 up up correct
WDAY.US Workday Inc 20210924 0 269.15 270.22 265.9 268.43 1108000 268.43 down up incorrect
WDC.US Western Digital Corporation 20210924 0 57.09 58.14 56.62 57.94 1841100 57.94 up up correct
WDFC.US WD 20210924 0 224.6 229.72 224.6 228.58 61006 227.8627 up down incorrect
WE.US WT 20210924 0 2.18 2.18 2 2.14 26892 2.14 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20210924 0 13.68 13.68 13.68 13.68 0 13.68
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20210924 0 14.4 14.4 14.4 14.4 0 14.4
WEJO.US Wejo Group Limited Common Shares 20210924 0 9.93 9.93 9.9 9.92 24700 9.92 down down correct
WEN.US The Wendy's Company 20210924 0 22.46 23.09 22.38 22.83 2888803 22.701 up down incorrect
WERN.US Werner Enterprises Inc 20210924 0 45.77 46.14 45.36 46.04 582603 45.7996 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20210924 0 14.29 14.29 14.29 14.29 0 14.29
WETF.US WisdomTree Investments Inc 20210924 0 5.92 6.03 5.845 6 347484 5.9735 up up correct
WEYS.US Weyco Group Inc 20210924 0 22.8 23.3 22.8 23 6978 23 up up correct
WFC.US PD 20210924 0 25.08 25.12 24.95 24.98 838072 24.7092 down up incorrect
WFCF.US Where Food Comes From Inc 20210924 0 13.25 14.25 13 14.05 6400 14.05 up up correct
WFCPX.US Wells Fargo & Co Non 20210924 0 20.27 20.27 20.27 20.27 0 20.27
WFRD.US Weatherford International plc Ordinary Shares 20210924 0 17.52 18.77 17.52 18 440600 18 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20210924 0 26.824 26.824 26.73 26.755 2000 26.755 down down correct
WHF.US WhiteHorse Finance Inc 20210924 0 15.25 15.4274 15.2 15.2 36090 14.7296 down down correct
WHLM.US Wilhelmina International Inc 20210924 0 5.46 5.89 5.46 5.55 89700 5.55 up down incorrect
WHLR.US Wheeler Real Estate Investment Trust Inc 20210924 0 3.08 3.2 3 3.07 112400 3.07 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20210924 0 16.73 16.75 16.655 16.655 1500 16.655 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20210924 0 10.95 10.95 10.95 10.95 0 10.95
WILC.US G. Willi 20210924 0 20.97 21.43 20.97 21.43 300 21.43 up up correct
WIMI.US WiMi Hologram Cloud Inc 20210924 0 3.95 4.148 3.84 4.05 2915400 4.05 up down incorrect
WINA.US Winmark Corporation 20210924 0 216.33 216.33 216.33 216.33 2069 209.7155
WING.US Wingstop Inc 20210924 0 182.6 184 180 181.5 181546 181.3142 down down correct
WINT.US Windtree Therapeutics Inc 20210924 0 1.87 1.91 1.87 1.89 41500 1.89 up up correct
WINVU.US WinVest Acquisition Corp Unit 20210924 0 10.15 10.15 10.15 10.15 0 10.15
WIRE.US Encore Wire Corporation 20210924 0 93.88 97.89 93.0221 97.29 231067 97.2704 up up correct
WISA.US Summit Wireless Technologies Inc 20210924 0 2.94 2.98 2.86 2.95 143200 2.95 up up correct
WISH.US ContextLogic Inc 20210924 0 6.115 6.278 5.93 6.02 32414700 6.02 down down correct
WIX.US Wix.com Ltd 20210924 0 207.49 209.02 204.07 206.89 373000 206.89 down down correct
WKEY.US WISeKey International Holding AG 20210924 0 7.14 7.3 6.91 6.95 406600 6.95 down up incorrect
WKHS.US Workhorse Group Inc 20210924 0 7.48 7.86 7.4 7.52 5941600 7.52 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20210924 0 30.73 31.23 30.1 30.38 297200 30.38 down down correct
WKSP.US Worksport Ltd. Common Stock 20210924 0 7.15 7.15 6.51 6.61 764700 6.61 down down correct
WKSPW.US Worksport Ltd. Warrant 20210924 0 2.2201 2.31 1.94 2 59612 2 down down correct
WLDN.US Willdan Group Inc 20210924 0 33.85 34.62 33.36 33.48 33900 33.48 down down correct
WLFC.US Willis Lease Finance Corporation 20210924 0 36.96 37.63 36.96 37.2 2700 37.2 up up correct
WLTW.US Willis Towers Watson Public Limited Company 20210924 0 232.35 235.005 231.66 233.83 2243564 232.2278 up up correct
WMG.US Warner Music Group Corp 20210924 0 43.91 45.46 43.74 44.21 1621665 44.0569 up down incorrect
WMPN.US William Penn Bancorporation 20210924 0 12.32 12.38 12.19 12.38 3200 12.38 up up correct
WNEB.US Western New England Bancorp Inc 20210924 0 8.39 8.46 8.32 8.4 22891 8.3564 up up correct
WNW.US Wunong Net Technology Company Limited 20210924 0 4.24 4.32 4.16 4.22 101702 4.22 down down correct
WOOF.US Petco Health and Wellness Company Inc 20210924 0 22.24 22.244 21.72 22.08 1458700 22.08 down down correct
WORX.US SCWorx Corp 20210924 0 2.28 2.34 2.21 2.26 407100 2.26 down down correct
WPRT.US Westport Fuel Systems Inc 20210924 0 3.42 3.47 3.36 3.38 1020400 3.38 down up incorrect
WRAP.US Wrap Technologies Inc 20210924 0 6.34 6.87 6.11 6.16 499400 6.16 down down correct
WRLD.US World Acceptance Corporation 20210924 0 196.65 199.21 195.48 196.64 13400 196.64 down down correct
WSBC.US WesBanco Inc 20210924 0 31.85 32.28 31.77 31.8 288823 31.4908 down up incorrect
WSBCP.US WesBanco Inc 20210924 0 28.35 28.5 28.102 28.102 2800 27.6915 down down correct
WSBF.US Waterstone Financial Inc 20210924 0 19.96 20.125 19.96 20.04 49178 19.8456 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20210924 0 32.1 32.52 32.02 32.26 1768100 32.26 up up correct
WSFS.US WSFS Financial Corporation 20210924 0 46.26 47.29 45.55 47.12 276572 47.0061 up up correct
WSTG.US Wayside Technology Group Inc 20210924 0 26.98 26.98 26.11 26.11 1385 25.9713 down down correct
WTBA.US West Bancorporation Inc 20210924 0 29.12 29.6 29.04 29.48 23963 29.2705 up up correct
WTER.US The Alkaline Water Company Inc 20210924 0 1.69 1.69 1.6 1.62 755900 1.62 down down correct
WTFC.US Wintrust Financial Corporation 20210924 0 77.56 78.72 77.34 78.31 173320 78.0466 up up correct
WTFCM.US Wintrust Financial Corporation 20210924 0 27.9665 28 27.71 28 1441 27.179 up up correct
WTFCP.US Wintrust Financial Corporation 20210924 0 28.93 29.03 28.89 28.98 4300 28.1105 up up correct
WTRH.US Waitr Holdings Inc 20210924 0 0.973 1.01 0.958 1.01 2090200 1.01 up up correct
WTW.US Weight Watchers International Inc 20210924 0 18.73 19.28 18.67 19.27 27888 19.27 up up correct
WVE.US Wave Life Sciences Ltd 20210924 0 6.07 6.32 6 6.18 326600 6.18 up up correct
WVVI.US Willamette Valley Vineyards Inc 20210924 0 12.61 12.74 12.61 12.66 2200 12.66 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20210924 0 7.34 7.35 6.96 6.96 4661 6.7403 down down correct
WW.US WW International Inc 20210924 0 18.8 19.33 18.65 19.24 2621000 19.24 up up correct
WWD.US Woodward Inc 20210924 0 114.23 115.86 113.89 114.95 222292 114.7939 up up correct
WYNN.US Wynn Resorts Limited 20210924 0 83.13 86 82.19 82.88 8003300 82.88 down down correct
XAIR.US Beyond Air Inc 20210924 0 12.13 12.278 11.9 12.09 373900 12.09 down down correct
XBIO.US Xenetic Biosciences Inc 20210924 0 2.27 2.28 2.19 2.22 297500 2.22 down up incorrect
XBIOW.US Xenetic Biosciences Inc 20210924 0 1.72 1.72 1.72 1.72 0 1.72
XBIT.US XBiotech Inc 20210924 0 14.64 14.99 14.245 14.32 97000 14.32 down down correct
XCAPX.US ACAP Strategic Fund 20210924 0 25.78 25.78 25.78 25.78 0 25.78
XCBFX.US Capstone Church Bond Fund 20210924 0 10.58 10.58 10.58 10.58 0 10.58
XCLIX.US XCLIX 20210924 0 10.65 10.65 10.65 10.65 0 10.5824
XCUR.US Exicure Inc 20210924 0 1.3 1.34 1.27 1.29 291300 1.29 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20210924 0 19.15 19.15 19.15 19.15 0 19.15
XEL.US Xcel Energy Inc 20210924 0 62.94 63.505 62.715 63.32 3806261 62.8884 up up correct
XELA.US Exela Technologies Inc 20210924 0 2.07 2.1 1.97 2 13166200 2 down down correct
XELB.US Xcel Brands Inc 20210924 0 1.6318 1.6899 1.63 1.665 26700 1.665 up up correct
XENE.US Xenon Pharmaceuticals Inc 20210924 0 15.7 16.14 15 15.07 516300 15.07 down down correct
XENT.US Intersect ENT Inc 20210924 0 27.11 27.22 27.08 27.14 206700 27.14 up down incorrect
XERS.US Xeris Pharmaceuticals Inc 20210924 0 2.55 2.57 2.47 2.49 526600 2.49 down up incorrect
XFOR.US X4 Pharmaceuticals Inc 20210924 0 5.3 5.79 5.225 5.54 376300 5.54 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20210924 0 829.56 829.56 829.56 829.56 0 802.9123
XGN.US Exagen Inc 20210924 0 13.86 13.94 13.57 13.65 9300 13.65 down down correct
XILSX.US Pioneer ILS Interval Fund 20210924 0 8.59 8.59 8.59 8.59 0 8.59
XLNX.US Xilinx Inc 20210924 0 155.48 157.76 154.25 157.24 1356866 156.9464 up up correct
XLRN.US Acceleron Pharma Inc 20210924 0 158.94 174.24 158.52 167.65 1230900 167.65 up up correct
XM.US Qualtrics International Inc 20210924 0 46.54 47.43 46.42 46.8 361820 46.8 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20210924 0 58.68 59.628 57.43 58.37 85300 58.37 down down correct
XNCR.US Xencor Inc 20210924 0 34.12 35 33.534 33.88 137100 33.88 down down correct
XNET.US Xunlei Limited 20210924 0 2.95 2.95 2.83 2.85 171100 2.85 down down correct
XOG.US Extraction Oil & Gas Inc 20210924 0 53.19 54.65 53.19 54.16 123100 54.16 up up correct
XOMA.US XOMA Corporation 20210924 0 24.59 24.79 24.01 24.49 12346 24.49 down down correct
XOMAO.US XOMA Corporation 20210924 0 26.56 26.74 26.56 26.74 1000 26.2212 up up correct
XOMAP.US XOMA Corporation 20210924 0 26.58 26.83 26.58 26.81 1000 26.2845 up up correct
XONE.US The ExOne Company 20210924 0 23.59 23.82 23.36 23.62 188300 23.62 up up correct
XOS.US Xos Inc 20210924 0 6.58 6.75 5.55 5.56 7476800 5.56 down down correct
XOSWW.US Xos Equity Warrants 20210924 0 1.15 1.15 1.06 1.13 146126 1.13 down down correct
XP.US XP Inc 20210924 0 45.16 45.42 43.83 44.25 1226200 44.25 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20210924 0 9.9 9.9 9.9 9.9 0 9.9
XPAXU.US XPAC Acquisition Corp. Unit 20210924 0 9.8 9.81 9.8 9.8 7238 9.8
XPDI.US Power & Digital Infrastructure Acquisition Corp 20210924 0 10.15 10.15 10.07 10.12 208400 10.12 down down correct
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20210924 0 10.606 10.606 10.606 10.606 200 10.606
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20210924 0 2.27 2.29 2.27 2.2899 31960 2.2899 up up correct
XPEL.US XPEL Inc 20210924 0 81.19 83.75 79.01 80.98 255800 80.98 down up incorrect
XPER.US Xperi Holding Corporation 20210924 0 19.19 19.56 19.12 19.35 322792 19.35 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20210924 0 6.6 6.6 6.6 6.6 0 6.554
XRAY.US DENTSPLY SIRONA Inc 20210924 0 59.39 60.21 59.18 60.01 738586 59.8935 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20210924 0 5.1191 5.1191 4.63 4.63 813 4.63 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20210924 0 20.65 20.915 20.61 20.77 1334235 20.3042 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20210924 0 10.96 10.96 10.96 10.96 0 10.8851
XSICX.US Voya Senior Income Fund Class 20210924 0 10.93 10.93 10.93 10.93 0 10.8631
XSIIX.US ING Senior Incm Fd 20210924 0 10.91 10.91 10.91 10.91 0 10.8302
XSILX.US XSILX 20210924 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20210924 0 10.97 10.97 10.97 10.97 0 10.8901
XSLCX.US Invesco Senior Loan Fund Class 20210924 0 6.62 6.62 6.62 6.62 0 6.62
XSPA.US XpresSpa Group Inc 20210924 0 1.6 1.66 1.57 1.6 1276800 1.6
XTLB.US XTL Biopharmaceuticals Ltd 20210924 0 4.14 4.41 4.04 4.29 29200 4.29 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20210924 0 3.04 3.07 2.905 2.97 1215400 2.97 down up incorrect
YELL.US Yellow Corporation 20210924 0 5.73 5.75 5.45 5.52 900200 5.52 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20210924 0 3.079 3.14 3.06 3.13 71100 3.13 up down incorrect
YI.US 111 Inc 20210924 0 6.23 6.28 6.12 6.15 133200 6.15 down down correct
YJ.US Yunji Inc 20210924 0 0.71 0.75 0.692 0.692 226700 0.692 down down correct
YMAB.US Y 20210924 0 29.75 29.78 28.58 28.7 111400 28.7 down down correct
YMTX.US Yumanity Therapeutics Inc 20210924 0 10.48 10.72 10.28 10.49 75800 10.49 up up correct
YNDX.US Yandex N.V 20210924 0 79.94 80.41 79.36 80.2 948200 80.2 up down incorrect
YORW.US The York Water Company 20210924 0 44.64 45.09 44.25 44.45 23007 44.0875 down down correct
YQ.US 17 Education & Technology Group Inc 20210924 0 4 4.08 3.804 3.856 278825 3.856 down down correct
YSAC.US Yellowstone Acquisition Company 20210924 0 10.11 10.13 10.109 10.12 45100 10.12 up up correct
YSACU.US Yellowstone Acquisition Company 20210924 0 10.6 10.6 10.6 10.6 400 10.6
YSACW.US Yellowstone Acquisition Company 20210924 0 0.9499 0.9889 0.9256 0.9659 25606 0.9659 up up correct
YTEN.US Yield10 Bioscience Inc 20210924 0 6.12 6.37 6.12 6.3 36200 6.3 up down incorrect
YTRA.US Yatra Online Inc 20210924 0 2.03 2.05 1.99 2 208400 2 down down correct
YVR.US Liquid Media Group Ltd 20210924 0 1.62 1.63 1.58 1.6 312100 1.6 down down correct
YY.US JOYY Inc 20210924 0 48.19 53.9 47.25 53.72 3595434 53.1706 up up correct
Z.US Zillow Group Inc 20210924 0 93.45 93.87 89.93 90.41 4947100 90.41 down down correct
ZBRA.US Zebra Technologies Corporation 20210924 0 548.82 560.92 548.82 559.48 285700 559.48 up up correct
ZCMD.US Zhongchao Inc 20210924 0 1.62 1.62 1.56 1.62 182100 1.62
ZD.US Ziff Davis Inc. 20210924 0 140.48 142.21 140.23 141.59 163200 141.59 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20210924 0 16 16.34 14.25 15.16 234600 15.16 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20210924 0 5.25 5.28 5.12 5.25 40200 5.25
ZEUS.US Olympic Steel Inc 20210924 0 23.2 24 23.0494 23.83 66463 23.8076 up up correct
ZG.US Zillow Group Inc 20210924 0 93.68 94.02 90.95 91.07 499800 91.07 down down correct
ZGNX.US Zogenix Inc 20210924 0 15.63 16.02 15.48 15.49 357600 15.49 down up incorrect
ZGYH.US Yunhong International 20210924 0 10.251 10.251 10.251 10.251 0 10.251
ZGYHR.US Yunhong International 20210924 0 0.21 0.21 0.16 0.16 134765 0.16 down up incorrect
ZGYHU.US Yunhong International 20210924 0 10.59 10.59 10.59 10.59 0 10.59
ZGYHW.US Yunhong International 20210924 0 0.26 0.26 0.171 0.177 65200 0.177 down down correct
ZI.US ZoomInfo Technologies Inc 20210924 0 68 68.04 66.04 67.85 2379900 67.85 down down correct
ZION.US Zions Bancorporation National Association 20210924 0 59.18 60.66 59.18 60.25 981195 59.8997 up up correct
ZIONL.US ZIONL 20210924 0 27.99 28.25 27.81 28.09 3300 27.6428 up up correct
ZIONO.US Zions Bancorporation National Association 20210924 0 27 27.1 26.76 27.04 15000 26.6407 up up correct
ZIONP.US Zions Bancorporation National Association 20210924 0 25.225 25.225 25.05 25.05 2354 24.7982 down up incorrect
ZIOP.US ZIOPHARM Oncology Inc 20210924 0 2.07 2.1 2.01 2.03 1887934 2.03 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20210924 0 6.7 6.98 5.16 5.45 76259800 5.45 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20210924 0 1.75 1.86 1.18 1.2 386537 1.2 down down correct
ZIXI.US Zix Corporation 20210924 0 7.25 7.56 7.25 7.49 391800 7.49 up up correct
ZKIN.US ZK International Group Co. Ltd 20210924 0 3.07 3.09 2.96 2.96 109200 2.96 down down correct
ZLAB.US Zai Lab Limited 20210924 0 120.8 122.1 119.135 119.86 518100 119.86 down down correct
ZM.US Zoom Video Communications Inc 20210924 0 274.64 275.9 267.191 272.36 4047100 272.36 down down correct
ZNGA.US Zynga Inc 20210924 0 7.61 7.69 7.55 7.65 27727700 7.65 up up correct
ZNTE.US Zanite Acquisition Corp 20210924 0 10.13 10.13 10.11 10.12 31600 10.12 down down correct
ZNTEU.US Zanite Acquisition Corp 20210924 0 10.6 10.6 10.6 10.6 1200 10.6
ZNTEW.US Zanite Acquisition Corp 20210924 0 0.85 0.86 0.85 0.851 8000 0.851 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20210924 0 64.21 64.7 61.7 62.04 204900 62.04 down down correct
ZS.US Zscaler Inc 20210924 0 280 280.4 271.3 279.99 1126200 279.99 down down correct
ZSAN.US Zosano Pharma Corporation 20210924 0 0.703 0.719 0.69 0.712 639400 0.712 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20210924 0 9.7 9.7 9.7 9.7 150000 9.7
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20210924 0 9.96 9.96 9.96 9.96 300 9.96
ZUMZ.US Zumiez Inc 20210924 0 41.22 41.76 40.66 41.36 260200 41.36 up down incorrect
ZVO.US Zovio Inc 20210924 0 2.4 2.45 2.38 2.41 59700 2.41 up up correct
ZVZZT.US NASDAQ TEST STOCK 20210924 0 10 10.03 9.99 9.99 673242 9.99 down down correct
ZWRK.US Z 20210924 0 9.7 9.715 9.695 9.715 15200 9.715 up down incorrect
ZWRKU.US Z 20210924 0 9.9 9.92 9.9 9.92 6300 9.92 up up correct
ZWRKW.US Z 20210924 0 0.66 0.66 0.66 0.66 2572 0.66
ZY.US Zymergen Inc 20210924 0 13.44 13.66 13.13 13.4 775200 13.4 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20210924 0 4.48 4.548 4.42 4.46 1000052 4.46 down down correct
ZYXI.US Zynex Inc 20210924 0 12.28 12.29 11.92 11.96 209000 11.96 down down correct

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