CollectAI

close-nasdaq_stocks

2021/10/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20211011 0 9.45 9.45 9.45 9.45 0 9.45
AACG.US ATA Creativity Global 20211011 0 2.31 2.35 2.22 2.34 17700 2.34 up up correct
AACIU.US Armada Acquisition Corp. I Unit 20211011 0 9.943 9.943 9.943 9.943 1000 9.943
AADI.US Aadi Bioscience Inc 20211011 0 25.97 27.15 25.83 26.95 91900 26.95 up up correct
AAIDX.US AAIDX 20211011 0 22.5 22.5 22.5 22.5 0 22.0003
AAL.US American Airlines Group Inc 20211011 0 19.98 20.51 19.85 20.13 23646800 20.13 up up correct
AAME.US Atlantic American Corporation 20211011 0 4.5 4.58 4.23 4.5 23300 4.5
AAOI.US Applied Optoelectronics Inc 20211011 0 6.75 6.97 6.75 6.81 195200 6.81 up up correct
AAON.US AAON Inc 20211011 0 68.91 69.57 67.91 67.92 82699 67.7554 down down correct
AAPL.US Apple Inc 20211011 0 142.27 144.81 141.81 142.81 64452219 142.6019 up up correct
AATC.US Image Sensing Systems Inc 20211011 0 6.9 7.08 6.9 7.06 16900 6.9403 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20211011 0 81.81 82.03 79.67 80.25 285700 80.25 down down correct
ABCB.US Ameris Bancorp 20211011 0 53.31 53.58 52.48 52.49 157999 52.3333 down down correct
ABCL.US AbCellera Biologics Inc 20211011 0 15.39 15.41 14.8 14.85 2016420 14.85 down down correct
ABCM.US Abcam plc 20211011 0 20.43 20.57 20.28 20.42 21700 20.42 down down correct
ABEO.US Abeona Therapeutics Inc 20211011 0 0.96 0.96 0.88 0.92 1226000 0.92 down down correct
ABGI.US ABG Acquisition Corp. I 20211011 0 9.72 9.72 9.72 9.72 0 9.72
ABIO.US ARCA biopharma Inc 20211011 0 2.68 2.74 2.68 2.69 63700 2.69 up down incorrect
ABMD.US Abiomed Inc 20211011 0 335.36 338.67 331.87 332.15 109800 332.15 down down correct
ABNB.US Airbnb Inc 20211011 0 170 171.54 166.63 166.67 2046300 166.67 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20211011 0 13.5 13.88 12.7 13.09 62400 13.09 down down correct
ABR.US PF 20211011 0 25.23 25.34 25.2 25.2 26822 25.2 down down correct
ABSI.US Absci Corporation Common Stock 20211011 0 10.16 10.45 9.62 9.95 170600 9.95 down up incorrect
ABST.US Absolute Software Corporation 20211011 0 11.04 11.16 11.03 11.08 19400 11.0076 up up correct
ABTX.US Allegiance Bancshares Inc 20211011 0 39.26 39.32 38.5 38.54 18765 38.432 down up incorrect
ABUS.US Arbutus Biopharma Corporation 20211011 0 3.9 4.21 3.84 4.2 2759000 4.2 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20211011 0 2.21 2.23 2.14 2.18 73400 2.18 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20211011 0 16.94 17.59 16.83 17.4 630500 17.4 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20211011 0 9.745 9.745 9.745 9.745 600 9.745
ACAHU.US Atlantic Coastal Acquisition Corp 20211011 0 9.9 9.9 9.9 9.9 0 9.9
ACAHW.US Atlantic Coastal Acquisition Corp 20211011 0 0.567 0.567 0.567 0.567 100 0.567
ACB.US Aurora Cannabis Inc 20211011 0 7.17 7.22 7.01 7.01 1903693 7.01 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20211011 0 10.5 10.5 10.5 10.5 0 10.5
ACBAW.US Ace Global Business Acquisition Limited 20211011 0 0.5299 0.5299 0.5299 0.5299 2000 0.5299
ACBI.US Atlantic Capital Bancshares Inc 20211011 0 27.52 27.89 26.99 27.01 99500 27.01 down down correct
ACCD.US Accolade Inc 20211011 0 37.94 38.8 36.65 36.76 873600 36.76 down down correct
ACER.US Acer Therapeutics Inc 20211011 0 2.54 2.61 2.41 2.43 239596 2.43 down down correct
ACET.US Adicet Bio Inc 20211011 0 7.41 7.47 7.17 7.41 24978 7.41
ACEV.US ACE Convergence Acquisition Corp 20211011 0 9.92 9.94 9.92 9.93 39400 9.93 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20211011 0 10.2 10.2 10.2 10.2 0 10.2
ACEVW.US ACE Convergence Acquisition Corp 20211011 0 0.5614 0.6 0.5614 0.6 4681 0.6 up up correct
ACGL.US Arch Capital Group Ltd 20211011 0 41.13 41.27 40.16 40.17 1906100 40.17 down down correct
ACGLN.US Arch Capital Group Ltd 20211011 0 25.7 25.7 25.58 25.62 22500 25.3331 down down correct
ACGLO.US Arch Capital Group Ltd 20211011 0 25.67 25.9 25.67 25.8 6326 25.459 up up correct
ACHC.US Acadia Healthcare Company Inc 20211011 0 58.06 58.12 56.23 56.42 413400 56.42 down down correct
ACHL.US Achilles Therapeutics plc 20211011 0 7.92 8.55 7.67 8.28 568770 8.28 up up correct
ACHV.US Achieve Life Sciences Inc 20211011 0 8.32 8.5 8.06 8.27 80900 8.27 down down correct
ACIU.US AC Immune SA 20211011 0 6.39 6.53 6.32 6.4 234600 6.4 up up correct
ACIW.US ACI Worldwide Inc 20211011 0 30.02 30.32 29.48 29.52 609438 29.52 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20211011 0 10.03 10.03 10.03 10.03 0 10.03
ACKIU.US Ackrell SPAC Partners I Co 20211011 0 10.23 10.23 10.23 10.23 0 10.23
ACKIW.US Ackrell SPAC Partners I Co 20211011 0 0.4656 0.4656 0.4656 0.4656 125 0.4656
ACLS.US Axcelis Technologies Inc 20211011 0 47.08 49.22 46.85 48.56 420900 48.56 up up correct
ACMR.US ACM Research Inc 20211011 0 112.85 113.1 101.87 104.13 514900 104.13 down down correct
ACNB.US ACNB Corporation 20211011 0 28.39 28.575 27.605 27.81 24809 27.5623 down down correct
ACOR.US Acorda Therapeutics Inc 20211011 0 4.08 4.75 4.08 4.49 248000 4.49 up up correct
ACQR.US Independence Holdings Corp 20211011 0 9.77 9.78 9.77 9.78 2100 9.78 up up correct
ACQRU.US Independence Holdings Corp 20211011 0 9.96 9.97 9.96 9.97 300 9.97 up up correct
ACRS.US Aclaris Therapeutics Inc 20211011 0 18.02 18.12 17.53 17.6 175000 17.6 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20211011 0 0.99 1.02 0.98 1.02 658600 1.02 up up correct
ACST.US Acasti Pharma Inc 20211011 0 1.72 1.73 1.66 1.67 381800 1.67 down down correct
ACT.US Enact Holdings Inc. Common Stock 20211011 0 20.73 21.49 20.36 20.45 357400 19.3511 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20211011 0 9.74 9.74 9.74 9.74 17 9.74
ACTDU.US ArcLight Clean Transition Corp. II 20211011 0 9.93 9.93 9.93 9.93 0 9.93
ACTG.US Acacia Research Corporation 20211011 0 5.9 6.06 5.72 5.75 267700 5.75 down down correct
ACVA.US ACV Auctions Inc 20211011 0 19.185 19.185 18.55 18.9 517600 18.9 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20211011 0 4.18 4.52 4.07 4.51 42900 4.51 up up correct
ADAG.US Adagene Inc 20211011 0 13.45 13.94 12.54 12.54 22400 12.54 down down correct
ADAP.US Adaptimmune Therapeutics plc 20211011 0 5.145 5.28 5.04 5.18 451700 5.18 up down incorrect
ADBE.US Adobe Inc 20211011 0 574.5 582.28 571.5 573.07 1410600 573.07 down down correct
ADC.US PA 20211011 0 24.41 24.4388 24.35 24.375 26450 24.1982 down up incorrect
ADER.US 26 Capital Acquisition Corp 20211011 0 9.75 9.77 9.75 9.77 1100 9.77 up up correct
ADERU.US 26 Capital Acquisition Corp 20211011 0 10.15 10.15 10.14 10.14 600 10.14 down down correct
ADERW.US 26 Capital Acquisition Corp 20211011 0 0.84 0.85 0.8379 0.8412 21929 0.8412 up up correct
ADES.US Advanced Emissions Solutions Inc 20211011 0 6.37 6.44 6.29 6.36 100200 6.36 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20211011 0 34.35 35.92 33.84 34.94 205400 34.94 up up correct
ADI.US Analog Devices Inc 20211011 0 168.12 171.54 167.8 167.9 1964892 167.2594 down down correct
ADIL.US Adial Pharmaceuticals Inc 20211011 0 3.67 3.83 3.56 3.71 68800 3.71 up up correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20211011 0 0.8 0.8 0.8 0.8 410 0.8
ADMA.US ADMA Biologics Inc 20211011 0 1.11 1.13 1.07 1.09 1293300 1.09 down up incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20211011 0 1.04 1.07 1.02 1.06 2761800 1.06 up down incorrect
ADMS.US Adamas Pharmaceuticals Inc 20211011 0 7.93 8.1 7.9 8.07 32303100 8.07 up up correct
ADN.US Advent Technologies Holdings Inc 20211011 0 8.78 9.02 8.765 8.88 238600 8.88 up up correct
ADNWW.US Advent Technologies Holdings Inc 20211011 0 1.53 1.67 1.52 1.65 54133 1.65 up up correct
ADOC.US Edoc Acquisition Corp 20211011 0 10.13 10.13 10.13 10.13 0 10.13
ADOCR.US Edoc Acquisition Corp 20211011 0 0.36 0.36 0.36 0.36 65 0.36
ADOCW.US Edoc Acquisition Corp 20211011 0 0.2102 0.22 0.2102 0.2175 6500 0.2175 up up correct
ADP.US Automatic Data Processing Inc 20211011 0 205.56 205.76 203.63 203.75 816929 202.8456 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20211011 0 32.38 32.84 31.31 31.42 426200 31.42 down down correct
ADSK.US Autodesk Inc 20211011 0 276.65 280.3 276.41 276.54 681000 276.54 down up incorrect
ADTN.US ADTRAN Inc 20211011 0 18.85 19.07 18.66 18.69 150216 18.6104 down down correct
ADTX.US Aditxt Inc 20211011 0 1.77 1.87 1.71 1.78 1957000 1.78 up up correct
ADUS.US Addus HomeCare Corporation 20211011 0 75.38 75.38 73.06 73.22 83500 73.22 down down correct
ADV.US Advantage Solutions Inc 20211011 0 8.66 8.87 8.54 8.56 223100 8.56 down down correct
ADVM.US Adverum Biotechnologies Inc 20211011 0 2.086 2.13 2.05 2.05 994800 2.05 down down correct
ADVWW.US Advantage Solutions Inc 20211011 0 1.8 1.8 1.77 1.8 42876 1.8
ADXN.US Addex Therapeutics Ltd 20211011 0 8.89 8.915 8.68 8.68 4500 8.68 down down correct
ADXS.US Advaxis Inc 20211011 0 0.49 0.52 0.481 0.481 3973100 0.481 down down correct
AEAC.US Authentic Equity Acquisition Corp 20211011 0 9.72 9.72 9.72 9.72 0 9.72
AEACU.US Authentic Equity Acquisition Corp 20211011 0 10.022 10.03 10.005 10.023 600 10.023 up up correct
AEACW.US Authentic Equity Acquisition Corp 20211011 0 0.67 0.67 0.65 0.65 3000 0.65 down down correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20211011 0 10.115 10.115 10.115 10.115 0 10.115
AEHL.US Antelope Enterprise Holdings Limited 20211011 0 2.65 2.75 2.61 2.7 353400 2.7 up up correct
AEHR.US Aehr Test Systems 20211011 0 19 20.33 18.22 19.86 6600200 19.86 up up correct
AEI.US Alset EHome International Inc 20211011 0 2.01 2.03 1.925 1.94 1305800 1.94 down down correct
AEIS.US Advanced Energy Industries Inc 20211011 0 87.19 87.435 85.695 85.85 179270 85.7538 down down correct
AEL.US PB 20211011 0 28.4 28.47 28.3092 28.33 10999 28.33 down down correct
AEMD.US Aethlon Medical Inc 20211011 0 3.6 3.65 3.4 3.4 303400 3.4 down down correct
AEP.US American Electric Power Company Inc 20211011 0 83.52 83.58 82.22 82.51 2221092 81.7429 down down correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20211011 0 48.71 49.2 48.24 48.44 18700 47.6903 down down correct
AEPPZ.US American Electric Power Company Inc 20211011 0 50.59 50.59 50.098 50.105 3100 49.3558 down down correct
AERI.US Aerie Pharmaceuticals Inc 20211011 0 12.68 13.27 12.68 13.05 1723400 13.05 up up correct
AESE.US Allied Esports Entertainment Inc 20211011 0 1.73 1.75 1.68 1.74 156200 1.74 up down incorrect
AEY.US ADDvantage Technologies Group Inc 20211011 0 2.26 2.3 2.22 2.3 12900 2.3 up up correct
AEYE.US AudioEye Inc 20211011 0 10.35 10.59 10.02 10.24 40300 10.24 down down correct
AEZS.US Aeterna Zentaris Inc 20211011 0 0.61 0.64 0.61 0.61 1080500 0.61
AFAQ.US AF Acquisition Corp 20211011 0 9.74 9.74 9.74 9.74 0 9.74
AFAQU.US AF Acquisition Corp 20211011 0 9.85 9.92 9.85 9.92 600 9.92 up up correct
AFAQW.US AF Acquisition Corp 20211011 0 0.6287 0.6287 0.6287 0.6287 200 0.6287
AFBI.US Affinity Bancshares Inc 20211011 0 14.09 14.1 14.09 14.1 1478 14.1 up up correct
AFCG.US AFC Gamma Inc 20211011 0 22.54 23.87 22.39 22.81 112700 22.31 up up correct
AFIB.US Acutus Medical Inc 20211011 0 7.89 8.03 7.795 7.87 145200 7.87 down up incorrect
AFIN.US American Finance Trust Inc 20211011 0 8.32 8.47 8.28 8.4 798646 8.4 up up correct
AFINO.US American Finance Trust Inc 20211011 0 26.645 26.78 26.59 26.77 12000 26.77 up up correct
AFINP.US American Finance Trust Inc 20211011 0 26.45 26.453 26.302 26.36 3600 26.36 down down correct
AFMD.US Affimed N.V 20211011 0 5.65 5.93 5.61 5.81 658300 5.81 up up correct
AFRM.US Affirm Holdings Inc 20211011 0 141.9 145.99 133.62 135.03 31053300 135.03 down down correct
AFYA.US Afya Limited 20211011 0 19.62 19.805 18.85 18.85 78900 18.85 down down correct
AGBA.US AGBA Acquisition Limited 20211011 0 10.9 10.91 10.9 10.91 10100 10.91 up up correct
AGBAR.US AGBA Acquisition Limited 20211011 0 0.32 0.32 0.257 0.29 7737 0.29 down down correct
AGBAU.US AGBA Acquisition Limited 20211011 0 11.01 11.01 11.01 11.01 0 11.01
AGBAW.US AGBA Acquisition Limited 20211011 0 0.1987 0.1987 0.1801 0.1965 709 0.1965 down up incorrect
AGCUU.US Altimeter Growth Corp 20211011 0 10.52 10.55 10.421 10.52 7300 10.52
AGCWW.US Altimeter Growth Corp 20211011 0 2.17 2.22 2.17 2.2 33000 2.2 up up correct
AGEN.US Agenus Inc 20211011 0 5.66 5.79 5.63 5.65 3619500 5.65 down down correct
AGFS.US AgroFresh Solutions Inc 20211011 0 2.22 2.26 2.22 2.25 22487 2.25 up up correct
AGFY.US Agrify Corporation 20211011 0 19.5 20.72 19.04 19.14 493400 19.14 down down correct
AGGR.US Agile Growth Corp 20211011 0 9.74 9.74 9.74 9.74 54200 9.74
AGGRU.US Agile Growth Corp 20211011 0 9.9 9.9 9.9 9.9 200 9.9
AGGRW.US Agile Growth Corp 20211011 0 0.65 0.65 0.65 0.65 207 0.65
AGIL.US AgileThought Inc 20211011 0 7.94 7.99 7.55 7.71 94700 7.71 down down correct
AGILW.US AgileThought Inc 20211011 0 0.8751 0.8751 0.82 0.86 2765 0.86 down down correct
AGIO.US Agios Pharmaceuticals Inc 20211011 0 44.05 45.08 43.82 44.31 359400 44.31 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20211011 0 7.75 8.14 7.72 7.97 130700 7.97 up up correct
AGMH.US AGM Group Holdings Inc 20211011 0 8.99 9.39 8.99 9.01 105000 9.01 up up correct
AGNC.US AGNC Investment Corp 20211011 0 16.195 16.27 16.13 16.17 4496498 15.8062 down up incorrect
AGNCM.US AGNC Investment Corp 20211011 0 25.235 25.34 25.23 25.26 4800 24.8403 up up correct
AGNCN.US AGNC Investment Corp 20211011 0 25.57 25.6585 25.53 25.6585 13104 25.2251 up up correct
AGNCO.US AGNC Investment Corp 20211011 0 25.55 25.55 25.43 25.51 21000 25.1065 down down correct
AGNCP.US AGNC Investment Corp. 20211011 0 25 25.13 25 25.07 11815 25.07 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20211011 0 1.94 1.94 1.86 1.89 111900 1.89 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20211011 0 0.4151 0.4151 0.4151 0.4151 83 0.4151
AGRX.US Agile Therapeutics Inc 20211011 0 0.675 0.709 0.675 0.705 6487900 0.705 up up correct
AGTC.US Applied Genetic Technologies Corporation 20211011 0 2.59 2.639 2.52 2.6 448900 2.6 up up correct
AGYS.US Agilysys Inc 20211011 0 52.06 52.79 51.53 51.91 40000 51.91 down down correct
AHCO.US AdaptHealth Corp 20211011 0 23.15 23.51 22.85 23.26 599700 23.26 up up correct
AHPI.US Allied Healthcare Products Inc 20211011 0 6.07 6.21 5.98 6.11 45900 6.11 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20211011 0 4.4 4.54 4.39 4.5 35000 4.5 up up correct
AIHS.US Senmiao Technology Limited 20211011 0 0.615 0.66 0.615 0.635 211600 0.635 up up correct
AIKI.US AIkido Pharma Inc 20211011 0 0.9 0.98 0.89 0.9 22436300 0.9
AIMC.US Altra Industrial Motion Corp 20211011 0 56.16 56.25 54.4 54.56 170354 54.4718 down down correct
AINV.US Apollo Investment Corporation 20211011 0 13.482 13.482 13.29 13.33 255933 12.9554 down down correct
AIRG.US Airgain Inc 20211011 0 11.98 12.226 11.77 11.96 75300 11.96 down down correct
AIRT.US Air T Inc 20211011 0 26.98 28.11 26.02 27.15 9200 27.15 up up correct
AIRTP.US Air T Inc 20211011 0 24.663 24.69 24.453 24.69 12300 24.204 up up correct
AKAM.US Akamai Technologies Inc 20211011 0 101.88 103.25 101.8 102.2 849700 102.2 up up correct
AKBA.US Akebia Therapeutics Inc 20211011 0 2.83 2.97 2.77 2.93 1248400 2.93 up up correct
AKIC.US Sports Ventures Acquisition Corp 20211011 0 9.72 9.72 9.72 9.72 11257 9.72
AKICU.US Sports Ventures Acquisition Corp 20211011 0 9.95 9.95 9.93 9.93 9000 9.93 down up incorrect
AKICW.US Sports Ventures Acquisition Corp 20211011 0 0.6301 0.6329 0.6301 0.6322 6272 0.6322 up up correct
AKRO.US Akero Therapeutics Inc 20211011 0 21.14 21.81 20.96 21.67 92100 21.67 up up correct
AKTS.US Akoustis Technologies Inc 20211011 0 7.94 8.24 7.86 7.92 328100 7.92 down down correct
AKTX.US Akari Therapeutics Plc 20211011 0 1.59 1.605 1.55 1.56 114400 1.56 down down correct
AKU.US Akumin Inc 20211011 0 2.47 2.56 2.47 2.56 4700 2.56 up up correct
AKUS.US Akouos Inc 20211011 0 10.43 10.57 10.22 10.27 74400 10.27 down down correct
AKYA.US Akoya Biosciences Inc 20211011 0 12.77 13.264 12.59 12.79 69900 12.79 up up correct
ALAC.US Alberton Acquisition Corporation 20211011 0 11.42 11.44 11.41 11.42 38700 11.42
ALACR.US Alberton Acquisition Corporation RT 20211011 0 0.49 0.49 0.49 0.49 8760 0.49
ALACU.US Alberton Acquisition Corporation 20211011 0 16.5 16.5 16.5 16.5 0 16.5
ALACW.US Alberton Acquisition Corporation 20211011 0 0.3601 0.412 0.3601 0.3853 19910 0.3853 up up correct
ALBO.US Albireo Pharma Inc 20211011 0 30.25 30.59 30.02 30.24 71400 30.24 down down correct
ALCO.US Alico Inc 20211011 0 34.96 34.96 34.45 34.9 29759 34.4296 down down correct
ALDX.US Aldeyra Therapeutics Inc 20211011 0 8.41 8.75 8.36 8.56 333000 8.56 up up correct
ALEC.US Alector Inc 20211011 0 23.4 24.34 23.1 23.76 262900 23.76 up down incorrect
ALF.US Alfi Inc 20211011 0 5.82 6.03 5.63 5.83 641500 5.83 up up correct
ALFIW.US Alfi Inc 20211011 0 3 3 2.91 2.9178 1167 2.9178 down down correct
ALGM.US Allegro MicroSystems Inc 20211011 0 29.98 30.425 29.58 29.67 534200 29.67 down down correct
ALGN.US Align Technology Inc 20211011 0 638 644.28 631.14 631.85 252300 631.85 down up incorrect
ALGS.US Aligos Therapeutics Inc 20211011 0 13.78 14 13.5 13.55 49800 13.55 down up incorrect
ALGT.US Allegiant Travel Company 20211011 0 191.31 193.77 190.95 191.71 87000 191.71 up up correct
ALHC.US Alignment Healthcare Inc 20211011 0 17.4 17.99 17.1 17.31 435400 17.31 down down correct
ALIM.US Alimera Sciences Inc 20211011 0 4.08 4.13 3.95 3.95 50700 3.95 down down correct
ALJJ.US ALJ Regional Holdings Inc 20211011 0 1.11 1.12 1.04 1.1 17100 1.1 down down correct
ALKS.US Alkermes plc 20211011 0 31.66 31.92 31.19 31.27 881700 31.27 down down correct
ALKT.US Alkami Technology Inc 20211011 0 24.33 25.324 24.26 24.85 136100 24.85 up up correct
ALLK.US Allakos Inc 20211011 0 104.56 108.7 103.54 104.47 170800 104.47 down up incorrect
ALLO.US Allogene Therapeutics Inc 20211011 0 13.35 14.18 12.9 13.46 8684700 13.46 up up correct
ALLT.US Allot Ltd 20211011 0 15.94 15.96 14.66 15.13 296700 15.13 down down correct
ALNA.US Allena Pharmaceuticals Inc 20211011 0 0.84 0.88 0.83 0.862 789100 0.862 up down incorrect
ALNY.US Alnylam Pharmaceuticals Inc 20211011 0 203.87 206.23 202.48 204.53 222200 204.53 up up correct
ALOT.US AstroNova Inc 20211011 0 15.53 15.98 15.53 15.94 8400 15.94 up down incorrect
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20211011 0 9.73 9.73 9.73 9.73 0 9.73
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20211011 0 9.85 9.98 9.85 9.96 8815 9.96 up up correct
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20211011 0 0.9803 0.9803 0.9436 0.9436 1335 0.9436 down down correct
ALPN.US Alpine Immune Sciences Inc 20211011 0 11.98 12.04 11.54 11.54 46600 11.54 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20211011 0 3.27 3.59 3.01 3.2 1230500 3.2 down up incorrect
ALRM.US Alarm.com Holdings Inc 20211011 0 78.1 79.195 76.65 76.73 118100 76.73 down down correct
ALRN.US Aileron Therapeutics Inc 20211011 0 0.969 0.988 0.92 0.962 989700 0.962 down down correct
ALRS.US Alerus Financial Corporation 20211011 0 31.05 31.11 30.09 30.18 6501 30.0124 down down correct
ALT.US Altimmune Inc 20211011 0 12.134 12.67 12.08 12.38 827600 12.38 up up correct
ALTM.US Altus Midstream Company 20211011 0 82.25 84 80.8438 82.87 65894 81.0596 up up correct
ALTO.US Alto Ingredients Inc 20211011 0 5.48 5.6 5.42 5.44 877000 5.44 down down correct
ALTR.US Altair Engineering Inc 20211011 0 70.25 71.48 70.22 70.42 52500 70.42 up up correct
ALTU.US Altitude Acquisition Corp 20211011 0 9.86 9.86 9.84 9.85 3200 9.85 down down correct
ALTUU.US Altitude Acquisition Corp 20211011 0 10.13 10.13 10.13 10.13 0 10.13
ALTUW.US Altitude Acquisition Corp 20211011 0 0.625 0.63 0.601 0.601 10600 0.601 down down correct
ALVR.US AlloVir Inc 20211011 0 22.07 22.966 21.62 22.56 52300 22.56 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20211011 0 61.69 62.043 60.08 61.21 162200 61.21 down down correct
ALYA.US Alithya Group Inc 20211011 0 2.8 2.8 2.69 2.74 5900 2.74 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20211011 0 2.53 2.567 2.46 2.48 547000 2.48 down down correct
AMAL.US Amalgamated Financial Corp 20211011 0 16.79 16.945 16.58 16.64 30480 16.5675 down down correct
AMAO.US American Acquisition Opportunity Inc 20211011 0 9.96 9.96 9.96 9.96 0 9.96
AMAOU.US American Acquisition Opportunity Inc 20211011 0 10.05 10.05 10.05 10.05 0 10.05
AMAOW.US American Acquisition Opportunity Inc 20211011 0 0.66 0.66 0.66 0.66 2050 0.66
AMAT.US Applied Materials Inc 20211011 0 125.7 129.2 125.655 127.5 5471984 127.2945 up up correct
AMBA.US Ambarella Inc 20211011 0 154.32 157.08 150.41 150.57 308800 150.57 down down correct
AMCX.US AMC Networks Inc 20211011 0 46.1 46.5 45.13 45.2 160700 45.2 down down correct
AMD.US Advanced Micro Devices Inc 20211011 0 104.62 107.2 104.022 104.68 31284391 104.68 up up correct
AMED.US Amedisys Inc 20211011 0 146.05 146.33 137.82 137.95 256900 137.95 down down correct
AMEH.US Apollo Medical Holdings Inc 20211011 0 74.13 75.02 68.12 71.42 1030400 71.42 down down correct
AMGN.US Amgen Inc 20211011 0 209.06 209.89 206.59 206.7 1982159 204.979 down down correct
AMKR.US Amkor Technology Inc 20211011 0 25.05 25.431 25.05 25.1 439461 25.0449 up up correct
AMNB.US American National Bankshares Inc 20211011 0 34.86 35 34.54 34.54 12241 34.2792 down down correct
AMOT.US Allied Motion Technologies Inc 20211011 0 32.55 33 31.85 32.63 12984 32.61 up up correct
AMPG.US AmpliTech Group Inc 20211011 0 3.51 3.59 3.41 3.45 36400 3.45 down up incorrect
AMPGW.US AmpliTech Group Inc 20211011 0 1.4 1.46 1.4 1.46 800 1.46 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20211011 0 19.49 19.76 19.4 19.43 86000 19.43 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20211011 0 50 50.72 48.861 49.12 364406 49.12 down down correct
AMRK.US A 20211011 0 68.92 69 66.18 66.56 74900 66.56 down down correct
AMRN.US Amarin Corporation plc 20211011 0 5.06 5.17 5 5.09 1959200 5.09 up up correct
AMRS.US Amyris Inc 20211011 0 12.1 12.68 12 12.05 3113900 12.05 down down correct
AMSC.US American Superconductor Corporation 20211011 0 15.25 16.12 15.24 15.94 241500 15.94 up down incorrect
AMSF.US AMERISAFE Inc 20211011 0 58.29 58.96 57.31 57.32 28986 53.4268 down down correct
AMST.US Amesite Inc 20211011 0 1.68 1.69 1.6 1.64 96000 1.64 down down correct
AMSWA.US American Software Inc 20211011 0 26.48 26.765 26.07 26.51 79109 26.4133 up down incorrect
AMTB.US Amerant Bancorp Inc 20211011 0 25.95 25.95 25.21 25.26 17483 25.2167 down down correct
AMTBB.US Amerant Bancorp Inc 20211011 0 24.15 24.15 23.54 24.14 2500 24.14 down down correct
AMTI.US Applied Molecular Transport Inc 20211011 0 24.24 24.51 23.25 23.88 143100 23.88 down down correct
AMTX.US Aemetis Inc 20211011 0 19.68 21.61 19.56 20.78 1868500 20.78 up up correct
AMWD.US American Woodmark Corporation 20211011 0 67.61 68.19 67.09 67.68 86400 67.68 up up correct
AMYT.US Amryt Pharma plc 20211011 0 12.07 12.11 11.92 11.96 40500 11.96 down down correct
AMZN.US Amazon.com Inc 20211011 0 3275 3292.5901 3238.1001 3246.3 2034200 3246.3 down down correct
ANAB.US AnaptysBio Inc 20211011 0 27.525 29.01 27.37 28.44 122200 28.44 up up correct
ANAT.US American National Group Inc 20211011 0 190.45 190.45 189.25 189.49 24072 188.6694 down down correct
ANDE.US The Andersons Inc 20211011 0 32 32.44 31.76 31.88 133434 31.88 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20211011 0 6.32 6.7 6.32 6.67 900 6.67 up up correct
ANGI.US Angi Inc 20211011 0 12.16 12.41 12 12.02 1399800 12.02 down down correct
ANGN.US Angion Biomedica Corp 20211011 0 8.61 9 8.6 8.86 43395 8.86 up up correct
ANGO.US AngioDynamics Inc 20211011 0 26.01 26.25 25.55 25.62 172700 25.62 down down correct
ANIK.US Anika Therapeutics Inc 20211011 0 40.96 41.74 40.61 40.61 32600 40.61 down down correct
ANIP.US ANI Pharmaceuticals Inc 20211011 0 37.17 38.295 36.68 37.32 55746 37.32 up up correct
ANIX.US Anixa Biosciences Inc 20211011 0 4.41 4.49 4.35 4.42 43300 4.42 up up correct
ANNX.US Annexon Inc 20211011 0 20.41 20.41 19.62 19.72 138100 19.72 down down correct
ANPC.US AnPac Bio 20211011 0 2.97 3.02 2.94 2.96 21800 2.96 down down correct
ANSS.US ANSYS Inc 20211011 0 345.34 349.14 342.77 344.11 168100 344.11 down down correct
ANTE.US AirNet Technology Inc 20211011 0 2.54 2.59 2.5 2.55 13600 2.55 up up correct
ANY.US Sphere 3D Corp 20211011 0 6.9 8.32 6.81 8.28 72152600 8.28 up up correct
ANZU.US Anzu Special Acquisition Corp I 20211011 0 9.7 9.71 9.66 9.69 31200 9.69 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20211011 0 9.88 9.92 9.86 9.88 53600 9.88
ANZUW.US Anzu Special Acquisition Corp I 20211011 0 0.63 0.6833 0.63 0.65 238763 0.65 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20211011 0 31.49 32.49 31.24 31.41 274100 31.41 down down correct
AOUT.US American Outdoor Brands Inc 20211011 0 24.46 24.64 23.86 23.96 84200 23.96 down down correct
APA.US APA Corporation 20211011 0 25.0965 25.329 24.325 24.42 13742216 24.3644 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20211011 0 9.94 9.94 9.94 9.94 0 9.94
APACW.US StoneBridge Acquisition Corporation Warrant 20211011 0 0.45 0.45 0.45 0.45 66 0.45
APDN.US Applied DNA Sciences Inc 20211011 0 4.67 4.8 4.67 4.75 34100 4.75 up up correct
APEI.US American Public Education Inc 20211011 0 26.17 26.39 25.92 25.92 33000 25.92 down down correct
APEN.US Apollo Endosurgery Inc 20211011 0 9.39 9.49 9 9.15 92500 9.15 down up incorrect
API.US Agora Inc 20211011 0 27.69 28.47 27.51 27.71 769400 27.71 up up correct
APLS.US Apellis Pharmaceuticals Inc 20211011 0 33.35 34.17 32.61 32.67 565800 32.67 down down correct
APLT.US Applied Therapeutics Inc 20211011 0 16.88 17.25 16.01 16.2 40000 16.2 down down correct
APM.US Aptorum Group Limited 20211011 0 2.53 2.62 2.53 2.59 54900 2.59 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20211011 0 9.62 9.62 9.62 9.62 0 9.62
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20211011 0 10.3 10.37 9.82 9.855 500 9.855 down down correct
APOG.US Apogee Enterprises Inc 20211011 0 39.34 39.72 38.95 39.25 38646 39.0564 down down correct
APOP.US Cellect Biotechnology Ltd 20211011 0 17.85 18.18 17.27 17.31 294700 17.31 down up incorrect
APP.US AppLovin Corporation 20211011 0 85.19 88.17 84.34 87.41 1362600 87.41 up up correct
APPF.US AppFolio Inc 20211011 0 127.76 131.32 125.23 125.38 64100 125.38 down down correct
APPH.US AppHarvest Inc 20211011 0 5.72 5.75 5.41 5.45 2018500 5.45 down down correct
APPHW.US AppHarvest Inc 20211011 0 1.14 1.14 0.97 1.0492 62685 1.0492 down up incorrect
APPN.US Appian Corporation 20211011 0 90.11 92.74 87.34 87.69 771500 87.69 down down correct
APPS.US Digital Turbine Inc 20211011 0 77.45 81.67 77.1 79.38 2427900 79.38 up up correct
APR.US Apria Inc 20211011 0 32.76 33.24 31.68 31.78 370741 31.78 down down correct
APRE.US Aprea Therapeutics Inc 20211011 0 5.36 5.67 5.215 5.47 1651100 5.47 up down incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20211011 0 9.86 9.9 9.8201 9.9 6603 9.9 up down incorrect
APTO.US Aptose Biosciences Inc 20211011 0 2.18 2.23 2.16 2.21 158100 2.21 up up correct
APTX.US Aptinyx Inc 20211011 0 2.24 2.29 2.21 2.25 75300 2.25 up up correct
APVO.US Aptevo Therapeutics Inc 20211011 0 14.68 14.965 14.064 14.47 24500 14.47 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20211011 0 2.99 2.99 2.9 2.9362 4164 2.9362 down down correct
APYX.US Apyx Medical Corporation 20211011 0 13.78 13.9 13.34 13.39 68100 13.39 down down correct
AQB.US AquaBounty Technologies Inc 20211011 0 3.88 3.96 3.772 3.82 746500 3.82 down down correct
AQMS.US Aqua Metals Inc 20211011 0 2.05 2.15 2.042 2.09 460800 2.09 up up correct
AQST.US Aquestive Therapeutics Inc 20211011 0 3.69 3.85 3.68 3.76 252900 3.76 up up correct
ARAV.US Aravive Inc 20211011 0 3.57 3.64 3.52 3.62 50200 3.62 up up correct
ARAY.US Accuray Incorporated 20211011 0 3.92 4.02 3.89 4 455300 4 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20211011 0 8.3 9.11 8.145 8.515 160900 8.515 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20211011 0 0.8 0.89 0.75 0.77 62475 0.77 down down correct
ARBG.US Aequi Acquisition Corp 20211011 0 9.785 9.785 9.78 9.78 900 9.78 down up incorrect
ARBGU.US Aequi Acquisition Corp 20211011 0 9.99 9.99 9.99 9.99 0 9.99
ARBGW.US Aequi Acquisition Corp 20211011 0 0.61 0.6199 0.61 0.6196 1201 0.6196 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20211011 0 15.7 15.92 15.39 15.63 542169 15.63 down down correct
ARCB.US ArcBest Corporation 20211011 0 88.21 89.48 86.927 88.7 186062 88.6365 up down incorrect
ARCC.US Ares Capital Corporation 20211011 0 20.97 21.03 20.73 20.75 1549650 20.3372 down down correct
ARCE.US Arco Platform Limited 20211011 0 20.19 20.44 19.58 19.62 144800 19.62 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20211011 0 41.91 43.62 41.27 42.98 172700 42.98 up down incorrect
ARDS.US Aridis Pharmaceuticals Inc 20211011 0 3.45 3.53 3.4 3.51 16000 3.51 up up correct
ARDX.US Ardelyx Inc 20211011 0 1.26 1.3 1.25 1.29 1618200 1.29 up up correct
AREC.US American Resources Corporation 20211011 0 2.34 2.36 2.18 2.21 2119900 2.21 down up incorrect
ARGO.US PA 20211011 0 27.33 27.33 27.12 27.23 5392 27.23 down down correct
ARGUU.US Argus Capital Corp. Unit 20211011 0 11.071 11.071 10.149 10.15 2600 10.15 down down correct
ARGX.US argenx SE 20211011 0 292.86 297.325 291.58 293.12 103900 293.12 up down incorrect
ARKO.US Arko Corp 20211011 0 10.01 10.2 10.01 10.15 241300 10.15 up up correct
ARKOW.US Arko Corp 20211011 0 2.2773 2.2773 2.25 2.27 3868 2.27 down down correct
ARKR.US Ark Restaurants Corp 20211011 0 15.8 15.89 15.8 15.86 3200 15.86 up down incorrect
ARLP.US Alliance Resource Partners L.P 20211011 0 11.93 12.2296 11.79 11.81 674072 11.6113 down up incorrect
ARNA.US Arena Pharmaceuticals Inc 20211011 0 61.36 61.53 60.27 60.4 341500 60.4 down up incorrect
AROW.US Arrow Financial Corporation 20211011 0 36 36 35.56 35.8 13453 35.5302 down up incorrect
ARQQ.US Arqit Quantum Inc 20211011 0 17.19 17.47 15.5 15.61 476300 15.61 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20211011 0 2.15 2.15 1.8701 2.04 154237 2.04 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20211011 0 22.19 22.45 21.2 21.76 88500 21.76 down down correct
ARRW.US Arrowroot Acquisition Corp 20211011 0 9.71 9.71 9.71 9.71 101 9.71
ARRWU.US Arrowroot Acquisition Corp 20211011 0 9.975 9.975 9.975 9.975 0 9.975
ARRWW.US Arrowroot Acquisition Corp 20211011 0 0.74 0.74 0.64 0.66 6312 0.66 down down correct
ARRY.US Array Technologies Inc 20211011 0 18.68 19.91 18.68 19.17 3789400 19.17 up up correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20211011 0 9.87 9.87 9.85 9.85 1600 9.85 down down correct
ARTAU.US Artisan Acquisition Corp 20211011 0 10.15 10.177 10.12 10.12 87700 10.12 down up incorrect
ARTAW.US Artisan Acquisition Corp. Warrants 20211011 0 0.8989 0.9299 0.8989 0.9299 4663 0.9299 up up correct
ARTEU.US Artemis Strategic Investment Corp 20211011 0 10.04 10.07 10.03 10.03 61500 10.03 down down correct
ARTL.US Artelo Biosciences Inc 20211011 0 0.73 0.745 0.72 0.737 85800 0.737 up up correct
ARTLW.US Artelo Biosciences Inc 20211011 0 0.28 0.28 0.215 0.215 947 0.215 down down correct
ARTNA.US Artesian Resources Corporation 20211011 0 38.36 38.39 37.6 38.31 16156 38.0588 down down correct
ARTW.US Art's 20211011 0 3.7 3.7 3.63 3.65 11000 3.65 down up incorrect
ARVL.US Arrival 20211011 0 14.78 15.757 14.5 15.09 2221900 15.09 up up correct
ARVN.US Arvinas Inc 20211011 0 82 84.08 81.61 81.71 270400 81.71 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20211011 0 59.83 60.911 59.12 60.1 347900 60.1 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20211011 0 9.91 10.06 9.91 10.02 9500 10.02 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20211011 0 9.82 9.82 9.82 9.82 6000 9.82
ASAX.US Astrea Acquisition Corp 20211011 0 9.91 9.91 9.86 9.86 36400 9.86 down down correct
ASAXU.US Astrea Acquisition Corp 20211011 0 10.17 10.17 10.17 10.17 0 10.17
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20211011 0 23.29 23.29 23.29 23.29 0 21.8839
ASLE.US AerSale Corporation 20211011 0 17.3 17.85 17.17 17.52 59700 17.52 up up correct
ASLEW.US AerSale Corporation 20211011 0 6.9 6.98 6.69 6.77 96906 6.77 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20211011 0 1.61 1.64 1.56 1.56 642400 1.56 down down correct
ASMB.US Assembly Biosciences Inc 20211011 0 3.31 3.31 3.255 3.27 419889 3.27 down down correct
ASML.US ASML Holding N.V 20211011 0 722.78 735.83 721.36 721.89 702502 720.0266 down down correct
ASO.US Academy Sports and Outdoors Inc 20211011 0 40.36 41.37 40.09 40.28 1377729 40.28 down up incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20211011 0 9.79 9.79 9.79 9.79 0 9.79
ASPAU.US Abri SPAC I Inc Unit 20211011 0 10.27 10.27 10.27 10.27 0 10.27
ASPC.US Alpha Capital Acquisition Company 20211011 0 9.75 9.75 9.75 9.75 0 9.75
ASPCU.US Alpha Capital Acquisition Company 20211011 0 9.955 9.955 9.955 9.955 0 9.955
ASPCW.US Alpha Capital Acquisition Company 20211011 0 0.6322 0.6322 0.6 0.6 1668 0.6 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20211011 0 13.81 14.3 13.11 13.93 180500 13.93 up up correct
ASPU.US Aspen Group Inc 20211011 0 5.9 5.962 5.68 5.68 62800 5.68 down up incorrect
ASRT.US Assertio Holdings Inc 20211011 0 0.86 0.88 0.86 0.86 202000 0.86
ASRV.US AmeriServ Financial Inc 20211011 0 3.93 3.93 3.86 3.86 3464 3.8356 down down correct
ASTC.US Astrotech Corporation 20211011 0 0.99 1.01 0.99 1 421300 1 up up correct
ASTE.US Astec Industries Inc 20211011 0 52.72 53.06 51.55 51.7 77031 51.6167 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20211011 0 10.76 11.44 10.65 10.77 626700 10.77 up up correct
ASTR.US Astra Space Inc 20211011 0 8.05 8.07 7.48 7.5 2454600 7.5 down down correct
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20211011 0 2.22 2.22 2.09 2.09 24604 2.09 down down correct
ASTS.US AST SpaceMobile Inc 20211011 0 10 10.35 10 10.08 560600 10.08 up up correct
ASTSW.US AST SpaceMobile Inc 20211011 0 3.69 3.75 3.5 3.5 47318 3.5 down down correct
ASUR.US Asure Software Inc 20211011 0 9.125 9.21 9 9.02 28597 9.02 down down correct
ASYS.US Amtech Systems Inc 20211011 0 11.2 11.38 11.05 11.2 52400 11.2
ATAI.US ATAI Life Sciences N.V. Common Shares 20211011 0 12.6 12.88 12.36 12.58 220300 12.58 down down correct
ATAX.US America First Multifamily Investors L.P 20211011 0 6.15 6.32 6.11 6.28 288757 6.1048 up up correct
ATCOL.US Atlas Corp 20211011 0 26.86 26.86 26.767 26.767 800 26.3246 down down correct
ATCX.US Atlas Technical Consultants Inc 20211011 0 9.95 10 9.64 9.66 80900 9.66 down up incorrect
ATEC.US Alphatec Holdings Inc 20211011 0 11.87 12.08 11.74 11.92 626900 11.92 up down incorrect
ATER.US Aterian Inc 20211011 0 7.79 8.85 7.671 8.31 14882400 8.31 up up correct
ATEX.US Anterix Inc 20211011 0 59.7 60.54 59.207 59.84 33300 59.84 up up correct
ATHA.US Athira Pharma Inc 20211011 0 9.26 9.481 9.13 9.37 231000 9.37 up up correct
ATHE.US Alterity Therapeutics Limited 20211011 0 1.27 1.29 1.27 1.29 117200 1.29 up up correct
ATHX.US Athersys Inc 20211011 0 1.31 1.34 1.3 1.33 629700 1.33 up up correct
ATIF.US ATIF Holdings Limited 20211011 0 4.15 4.28 4.15 4.17 26800 4.17 up up correct
ATLC.US Atlanticus Holdings Corporation 20211011 0 53.7 55.4 53.7 54.5 28100 54.5 up up correct
ATLCP.US Atlanticus Holdings Corporation 20211011 0 24.89 24.89 24.51 24.79 7800 24.3195 down down correct
ATLO.US Ames National Corporation 20211011 0 23.85 23.85 23.51 23.51 7358 23.263 down down correct
ATMH.US All Things Mobile Analytic Inc 20211011 0 0.14 0.14 0.14 0.14 0 0.14
ATNF.US 180 Life Sciences Corp 20211011 0 5.44 5.55 5.31 5.35 274700 5.35 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20211011 0 0.975 1 0.95 0.9899 3914 0.9899 up up correct
ATNI.US ATN International Inc 20211011 0 46.39 46.44 45.15 45.23 37886 45.0393 down down correct
ATNX.US Athenex Inc 20211011 0 2.78 2.785 2.5 2.5 1663300 2.5 down down correct
ATOM.US Atomera Incorporated 20211011 0 21.44 22.61 21.29 22.05 142500 22.05 up up correct
ATOS.US Atossa Therapeutics Inc 20211011 0 3.14 3.22 3.12 3.13 2191612 3.13 down down correct
ATRA.US Atara Biotherapeutics Inc 20211011 0 17.15 17.22 16.83 16.93 509100 16.93 down down correct
ATRC.US AtriCure Inc 20211011 0 70.81 71.73 70.13 70.32 143723 70.32 down up incorrect
ATRI.US Atrion Corporation 20211011 0 682.24 685 680.51 680.51 1851 678.6468 down down correct
ATRO.US Astronics Corporation 20211011 0 14.08 14.24 13.75 13.77 71800 13.77 down down correct
ATRS.US Antares Pharma Inc 20211011 0 3.43 3.55 3.41 3.51 424600 3.51 up up correct
ATSG.US Air Transport Services Group Inc 20211011 0 24.48 24.76 24.06 24.57 401300 24.57 up up correct
ATSPT.US Archimedes Tech SPAC Partners Co 20211011 0 9.78 9.78 9.78 9.78 0 9.78
ATSPU.US Archimedes Tech SPAC Partners Co 20211011 0 9.98 9.98 9.98 9.98 200 9.98
ATSPW.US Archimedes Tech SPAC Partners Co 20211011 0 0.6401 0.661 0.63 0.661 6450 0.661 up up correct
ATVC.US Tribe Capital Growth Corp I 20211011 0 9.71 9.71 9.71 9.71 0 9.71
ATVCU.US Tribe Capital Growth Corp I 20211011 0 9.93 9.93 9.93 9.93 0 9.93
ATVCW.US Tribe Capital Growth Corp I 20211011 0 0.91 0.9613 0.8901 0.8902 8175 0.8902 down up incorrect
ATVI.US Activision Blizzard Inc 20211011 0 77.74 77.76 76.26 76.32 6326400 76.32 down down correct
ATXI.US Avenue Therapeutics Inc 20211011 0 1.32 1.35 1.3 1.31 12700 1.31 down up incorrect
ATXS.US Astria Therapeutics Inc 20211011 0 7.29 7.47 7.21 7.39 18300 7.39 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20211011 0 6.36 6.36 6.14 6.17 187000 6.17 down up incorrect
AUB.US Atlantic Union Bankshares Corporation 20211011 0 38.5 38.5 37.09 37.54 169218 37.2552 down up incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20211011 0 27.89 27.89 27.7 27.7 2100 27.2748 down down correct
AUBN.US Auburn National Bancorporation Inc 20211011 0 33.99 34.65 33.99 34.65 1085 34.386 up up correct
AUDC.US AudioCodes Ltd 20211011 0 33 33.76 33 33.27 98900 33.27 up down incorrect
AUGX.US Augmedix Inc. Common Stock 20211011 0 5.69 6 5.5 5.85 400 5.85 up up correct
AUID.US Ipsidy Inc. Common Stock 20211011 0 11.61 11.91 11.47 11.91 7200 11.91 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20211011 0 19.26 20.98 18.33 20.48 4871200 20.48 up up correct
AUR.US Aurora Innovation Inc 20211011 0 9.95 9.95 9.92 9.94 77700 9.94 down down correct
AURC.US Aurora Acquisition Corp 20211011 0 9.97 9.97 9.93 9.955 2800 9.955 down down correct
AURCU.US Aurora Acquisition Corp 20211011 0 10.3 10.3 10.3 10.3 0 10.3
AUTL.US Autolus Therapeutics plc 20211011 0 5.87 6.03 5.8 5.88 250300 5.88 up up correct
AUTO.US AutoWeb Inc 20211011 0 2.76 2.76 2.68 2.69 17800 2.69 down down correct
AUUD.US Auddia Inc 20211011 0 2.41 2.53 2.41 2.43 138200 2.43 up up correct
AUUDW.US Auddia Inc 20211011 0 0.6709 0.7101 0.6709 0.6902 2570 0.6902 up up correct
AUVI.US Applied UV Inc 20211011 0 5.31 5.5 5.07 5.19 70500 5.19 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20211011 0 26.35 26.4 26 26.067 8500 25.6232 down up incorrect
AVACU.US Avalon Acquisition Inc Unit 20211011 0 10.02 10.04 10.01 10.03 21600 10.03 up up correct
AVAH.US Aveanna Healthcare Holdings Inc 20211011 0 7.27 7.78 7.07 7.11 352400 7.11 down down correct
AVAV.US AeroVironment Inc 20211011 0 87.27 88.95 87.27 87.77 121900 87.77 up down incorrect
AVCO.US Avalon GloboCare Corp 20211011 0 0.9 0.93 0.89 0.891 43400 0.891 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20211011 0 2.65 2.65 2.52 2.56 72500 2.56 down down correct
AVCTW.US AVCTW 20211011 0 0.19 0.19 0.1604 0.178 34912 0.178 down down correct
AVDL.US Avadel Pharmaceuticals plc 20211011 0 10.29 10.5 9.92 10.18 949900 10.18 down up incorrect
AVEO.US AVEO Pharmaceuticals Inc 20211011 0 6.21 6.46 6.13 6.39 167900 6.39 up up correct
AVGO.US Broadcom Inc 20211011 0 491.24 499.59 490.85 492.34 1118804 489.2105 up up correct
AVGOP.US Broadcom Inc 20211011 0 1568.6899 1595.61 1568.6899 1595.61 2600 1579.2712 up down incorrect
AVGR.US Avinger Inc 20211011 0 0.733 0.749 0.728 0.739 508300 0.739 up up correct
AVID.US Avid Technology Inc 20211011 0 29.24 29.24 28.38 28.4 235100 28.4 down down correct
AVIR.US Atea Pharmaceuticals Inc 20211011 0 40.2 40.71 37.4 38.84 2396778 38.84 down down correct
AVNW.US Aviat Networks Inc 20211011 0 33.84 34.5 33.35 33.57 96000 33.57 down down correct
AVO.US Mission Produce Inc 20211011 0 18.47 18.86 18.18 18.67 46807 18.67 up down incorrect
AVPT.US Avepoint Inc 20211011 0 8.54 8.72 8.52 8.56 381600 8.56 up up correct
AVPTW.US AVPTW 20211011 0 1.88 1.88 1.8199 1.86 25431 1.86 down down correct
AVRO.US AVROBIO Inc 20211011 0 5.54 5.66 5.49 5.51 107500 5.51 down down correct
AVT.US Avnet Inc 20211011 0 37 37.455 36.75 36.86 649154 36.6221 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20211011 0 19.75 19.75 18.49 18.74 20500 18.74 down down correct
AVTX.US Avalo Therapeutics Inc 20211011 0 2.2 2.26 2.12 2.15 341100 2.15 down down correct
AVXL.US Anavex Life Sciences Corp 20211011 0 17.27 17.28 16.76 16.88 654900 16.88 down down correct
AWH.US Aspira Women's Health Inc 20211011 0 3.19 3.21 2.98 3.01 467200 3.01 down down correct
AWRE.US Aware Inc 20211011 0 3.99 4.07 3.98 4.05 2300 4.05 up up correct
AXAS.US Abraxas Petroleum Corporation 20211011 0 1.83 2 1.83 1.86 12400 1.86 up up correct
AXDX.US Accelerate Diagnostics Inc 20211011 0 5.62 5.72 5.5 5.55 169100 5.55 down down correct
AXGN.US AxoGen Inc 20211011 0 14.3 14.8 14.12 14.2 200600 14.2 down down correct
AXLA.US Axcella Health Inc 20211011 0 2.85 2.86 2.76 2.837 31200 2.837 down down correct
AXNX.US Axonics Inc 20211011 0 63.18 64.48 63.02 63.16 407300 63.16 down down correct
AXON.US Axon Enterprise Inc 20211011 0 164.28 171.3 162.76 167.5 214900 167.5 up up correct
AXSM.US Axsome Therapeutics Inc 20211011 0 32.2 33 31.94 32.62 621500 32.62 up up correct
AXTI.US AXT Inc 20211011 0 8.03 8.18 7.98 8 199100 8 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20211011 0 34.43 34.78 34.09 34.24 542743 33.8556 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20211011 0 10.1 10.23 9.4 9.84 39600 9.84 down down correct
AYRO.US Ayro Inc 20211011 0 3 3 2.9 2.9 343878 2.9 down down correct
AYTU.US Aytu Biopharma Inc 20211011 0 2.72 2.75 2.65 2.65 149300 2.65 down down correct
AZN.US AstraZeneca PLC 20211011 0 61.04 61.34 60.79 60.8 3753500 60.8 down down correct
AZPN.US Aspen Technology Inc 20211011 0 150 159.54 150 159 2249500 159 up up correct
AZRX.US AzurRx BioPharma Inc 20211011 0 2.71 2.8 2.67 2.78 207648 2.78 up up correct
AZYO.US Aziyo Biologics Inc 20211011 0 6.17 6.67 6.17 6.45 4500 6.45 up up correct
BAND.US Bandwidth Inc 20211011 0 78.27 81.43 77.39 78.62 374600 78.62 up up correct
BANF.US BancFirst Corporation 20211011 0 63.43 63.6758 62.535 62.76 56099 62.4417 down down correct
BANR.US Banner Corporation 20211011 0 58.36 58.62 56.71 56.72 86238 56.3174 down down correct
BANX.US StoneCastle Financial Corp 20211011 0 22.07 22.24 21.876 22.24 5315 21.7691 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20211011 0 1.46 1.528 1.41 1.47 73100 1.47 up down incorrect
BASE.US Couchbase Inc. Common Stock 20211011 0 31.97 33.502 31.2 31.85 327000 31.85 down up incorrect
BATRA.US The Liberty Braves Group 20211011 0 26.85 26.85 26.17 26.3 30800 26.3 down down correct
BATRK.US The Liberty Braves Group 20211011 0 26.28 26.3 25.75 25.79 33900 25.79 down up incorrect
BBBY.US Bed Bath & Beyond Inc 20211011 0 14.89 15.16 14.5 14.59 5023600 14.59 down down correct
BBCP.US Concrete Pumping Holdings Inc 20211011 0 8.46 8.54 8.39 8.47 48100 8.47 up up correct
BBGI.US Beasley Broadcast Group Inc 20211011 0 2.7 2.7 2.66 2.7 13900 2.7
BBI.US Brickell Biotech Inc 20211011 0 0.6 0.6 0.58 0.6 1806700 0.6
BBIG.US Vinco Ventures Inc 20211011 0 5.025 5.47 4.89 5.33 22391300 5.33 up up correct
BBIO.US BridgeBio Pharma Inc 20211011 0 43.89 46.94 43.41 46.64 760400 46.64 up up correct
BBQ.US BBQ Holdings Inc 20211011 0 14.63 15.87 14.63 15.11 26400 15.11 up up correct
BBSI.US Barrett Business Services Inc 20211011 0 81.69 82.9 80.45 81.49 50733 81.1714 down down correct
BCAB.US BioAtla Inc 20211011 0 26.8 27.35 26.18 26.34 78100 26.34 down down correct
BCAC.US Brookline Capital Acquisition Corp 20211011 0 9.95 9.97 9.95 9.96 13000 9.96 up up correct
BCACW.US Brookline Capital Acquisition Corp 20211011 0 0.65 0.65 0.625 0.625 9600 0.625 down down correct
BCBP.US BCB Bancorp Inc 20211011 0 15 15.18 14.99 15.05 11679 14.893 up up correct
BCDA.US BioCardia Inc 20211011 0 2.94 3 2.86 2.93 16600 2.93 down down correct
BCEL.US Atreca Inc 20211011 0 5.76 5.97 5.73 5.8 112700 5.8 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20211011 0 3.09 3.2 3.06 3.14 70031 3.14 up up correct
BCML.US BayCom Corp 20211011 0 18.83 19.02 18.52 18.52 9700 18.52 down down correct
BCOR.US Blucora Inc 20211011 0 16.12 16.54 16.12 16.41 188900 16.41 up down incorrect
BCOV.US Brightcove Inc 20211011 0 12.04 12.35 12.02 12.25 190900 12.25 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20211011 0 11.03 11.03 11.02 11.03 2100 11.03
BCPC.US Balchem Corporation 20211011 0 153.38 154.625 152.65 152.99 120852 152.3937 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20211011 0 14.49 14.61 14.35 14.42 1700900 14.42 down down correct
BCTX.US BriaCell Therapeutics Corp 20211011 0 7.06 7.3977 7.05 7.1 661226 7.1 up up correct
BCTXW.US BriaCell Therapeutics Corp 20211011 0 5 5 4.7 4.7 9201 4.7 down down correct
BCYC.US Bicycle Therapeutics plc 20211011 0 55.87 55.9 52.75 53.73 686800 53.73 down down correct
BCYPU.US Big Cypress Acquisition Corp 20211011 0 10.65 10.65 10.6 10.6 6200 10.6 down down correct
BDREX.US BDREX 20211011 0 2.18 2.18 2.18 2.18 0 1.309
BDRWX.US BDRWX 20211011 0 2.16 2.16 2.16 2.16 0 1.289
BDSI.US BioDelivery Sciences International Inc 20211011 0 3.95 4.03 3.9 3.99 351200 3.99 up up correct
BDSX.US Biodesix Inc 20211011 0 7.81 7.81 7.13 7.42 45900 7.42 down down correct
BDTX.US Black Diamond Therapeutics Inc 20211011 0 7.65 7.83 7.61 7.78 229973 7.78 up up correct
BEAM.US Beam Therapeutics Inc 20211011 0 82.56 87.03 81.5 86.56 657300 86.56 up up correct
BECN.US Beacon Roofing Supply Inc 20211011 0 48.67 49.14 48.09 48.13 125600 48.13 down down correct
BEEM.US Beam Global 20211011 0 25.89 26.97 25.81 26.51 116400 26.51 up up correct
BEEMW.US Beam Global 20211011 0 20.09 20.5 20 20 1121 20 down down correct
BELFA.US Bel Fuse Inc 20211011 0 14.39 14.41 13.89 13.9 1300 13.8371 down down correct
BELFB.US Bel Fuse Inc 20211011 0 12.59 12.87 12.33 12.33 53600 12.2593 down down correct
BENE.US Benessere Capital Acquisition Corp 20211011 0 10.071 10.071 10.06 10.06 1300 10.06 down up incorrect
BENER.US Benessere Capital Acquisition Corp 20211011 0 0.28 0.289 0.28 0.28 900 0.28
BENEU.US Benessere Capital Acquisition Corp 20211011 0 10.65 10.65 10.65 10.65 0 10.65
BENEW.US Benessere Capital Acquisition Corp 20211011 0 0.42 0.42 0.41 0.4149 3615 0.4149 down down correct
BFC.US Bank First Corporation 20211011 0 70.95 71 69.34 69.35 8144 69.129 down up incorrect
BFI.US BurgerFi International Inc 20211011 0 8.5 8.74 8.01 8.43 401700 8.43 down down correct
BFIIW.US BurgerFi International LLC 20211011 0 1.43 1.68 1.3801 1.55 123341 1.55 up up correct
BFIN.US BankFinancial Corporation 20211011 0 11.47 11.64 11.43 11.5 24850 11.3971 up up correct
BFRA.US Biofrontera AG 20211011 0 5.203 5.38 5.14 5.14 2800 5.14 down down correct
BFST.US Business First Bancshares Inc 20211011 0 25.52 25.56 25.04 25.16 19021 25.0554 down down correct
BGCP.US BGC Partners Inc 20211011 0 5.49 5.515 5.39 5.39 1249726 5.3784 down down correct
BGFDX.US BGFDX 20211011 0 24.17 24.17 24.17 24.17 0 24.17
BGFLX.US BGFLX 20211011 0 24.14 24.14 24.14 24.14 0 24.14
BGFTX.US BGFTX 20211011 0 24.09 24.09 24.09 24.09 0 24.09
BGFV.US Big 5 Sporting Goods Corporation 20211011 0 24.78 25.03 23.25 23.26 746579 22.3723 down down correct
BGFVX.US BGFVX 20211011 0 25.16 25.16 25.16 25.16 0 25.16
BGNE.US BeiGene Ltd 20211011 0 359.8 366.82 356 363.53 185800 363.53 up down incorrect
BGRY.US Berkshire Grey Inc 20211011 0 6.17 6.37 6.09 6.1 211900 6.1 down up incorrect
BGRYW.US Berkshire Grey Inc 20211011 0 1.17 1.23 1.12 1.15 41600 1.15 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20211011 0 9.97 9.97 9.93 9.9442 33610 9.9442 down down correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20211011 0 0.576 0.61 0.572 0.584 599100 0.584 up up correct
BHF.US Brighthouse Financial Inc 20211011 0 49.75 50.96 49.64 50.09 488900 50.09 up up correct
BHFAL.US Brighthouse Financial Inc 20211011 0 26.4236 26.59 26.39 26.46 17437 26.0685 up up correct
BHFAN.US Brighthouse Financial Inc 20211011 0 26.4297 26.4297 26.19 26.24 14855 25.9032 down down correct
BHFAO.US Brighthouse Financial Inc 20211011 0 28.4 28.4 28.3 28.36 6365 27.9274 down down correct
BHFAP.US Brighthouse Financial Inc 20211011 0 26.77 26.8495 26.7053 26.83 14434 26.4239 up up correct
BHSE.US Bull Horn Holdings Corp 20211011 0 9.93 9.97 9.93 9.97 15700 9.97 up up correct
BHSEU.US Bull Horn Holdings Corp 20211011 0 10.18 10.18 10.18 10.18 0 10.18
BHSEW.US Bull Horn Holdings Corp 20211011 0 0.2799 0.28 0.2604 0.2798 22910 0.2798 down down correct
BHTG.US BioHiTech Global Inc 20211011 0 1.23 1.26 1.22 1.22 109700 1.22 down down correct
BIDU.US Baidu Inc 20211011 0 164.9 166.92 162.16 162.16 3652000 162.16 down down correct
BIGC.US BigCommerce Holdings Inc 20211011 0 50.05 51.55 49.94 49.99 411800 49.99 down down correct
BIIB.US Biogen Inc 20211011 0 284.65 288.77 283.45 285.59 620624 285.59 up up correct
BILI.US Bilibili Inc 20211011 0 73.2 73.2 70.46 70.56 2276900 70.56 down down correct
BIMI.US BIMI International Medical Inc 20211011 0 0.62 0.62 0.6 0.6 166000 0.6 down down correct
BIOC.US Biocept Inc 20211011 0 3.91 4.1 3.76 3.85 507000 3.85 down down correct
BIOL.US BIOLASE Inc 20211011 0 0.61 0.63 0.61 0.62 1233700 0.62 up up correct
BIOTU.US Biotech Acquisition Company 20211011 0 10 10.03 10 10.03 11300 10.03 up up correct
BIOTW.US Biotech Acquisition Company 20211011 0 0.6495 0.6495 0.54 0.6299 13223 0.6299 down down correct
BIOX.US Bioceres Crop Solutions Corp 20211011 0 13.5 13.5 13.43 13.5 4900 13.5
BITF.US Bitfarms Ltd. Common Stock 20211011 0 5.24 5.485 5.145 5.25 5755800 5.25 up up correct
BIVI.US BioVie Inc 20211011 0 5.74 5.81 5.5 5.53 38500 5.53 down down correct
BJRI.US BJ's Restaurants Inc 20211011 0 39.82 40.47 38.01 38.15 492500 38.15 down down correct
BKCC.US BlackRock Capital Investment Corporation 20211011 0 4.1 4.15 4.09 4.13 918946 4.0344 up up correct
BKEP.US Blueknight Energy Partners L.P 20211011 0 3.23 3.2579 3.2078 3.2384 113420 3.1989 up up correct
BKEPP.US Blueknight Energy Partners L.P 20211011 0 8.34 8.38 8.29 8.3 49052 8.1213 down down correct
BKNG.US Booking Holdings Inc 20211011 0 2480.49 2507.9099 2463.1899 2467.4099 150500 2467.4099 down up incorrect
BKR.US Baker Hughes Company 20211011 0 25.42 26.04 25.28 25.45 8780319 25.2673 up up correct
BKSC.US Bank of South Carolina Corporation 20211011 0 20.39 20.6 20.3 20.3 2827 20.1312 down down correct
BKYI.US BIO 20211011 0 3.36 3.37 3.15 3.18 105800 3.18 down down correct
BL.US BlackLine Inc 20211011 0 117.13 118.5 116.04 116.81 119400 116.81 down up incorrect
BLBD.US Blue Bird Corporation 20211011 0 20.16 20.45 20.07 20.19 24500 20.19 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20211011 0 7.25 7.25 6.75 6.75 200 6.75 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20211011 0 2.71 2.79 2.68 2.73 45100 2.73 up up correct
BLCT.US BlueCity Holdings Limited 20211011 0 3.01 3.04 2.96 3.02 22200 3.02 up up correct
BLDE.US Blade Air Mobility Inc 20211011 0 10.22 10.282 10.02 10.2 730200 10.2 down down correct
BLDEW.US Blade Air Mobility Inc 20211011 0 2.8 2.825 2.65 2.67 106838 2.67 down up incorrect
BLDP.US Ballard Power Systems Inc 20211011 0 13.4 14.22 13.4 13.76 2733000 13.76 up up correct
BLFS.US BioLife Solutions Inc 20211011 0 38.39 38.76 37.62 37.86 175000 37.86 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20211011 0 13.82 13.82 13.63 13.67 126400 13.67 down down correct
BLI.US Berkeley Lights Inc 20211011 0 18.06 19.21 17.82 18.56 1189700 18.56 up up correct
BLIN.US Bridgeline Digital Inc 20211011 0 3.9 4.07 3.86 3.98 204200 3.98 up up correct
BLKB.US Blackbaud Inc 20211011 0 73.34 74.41 72.61 72.85 104700 72.85 down down correct
BLMN.US Bloomin' Brands Inc 20211011 0 24.01 24.58 23.75 24.13 1425700 24.13 up up correct
BLNGU.US Belong Acquisition Corp. Units 20211011 0 9.96 9.97 9.96 9.96 2800 9.96
BLNGW.US Belong Acquisition Corp. Warrant 20211011 0 0.56 0.56 0.5389 0.5389 398 0.5389 down down correct
BLNK.US Blink Charging Co 20211011 0 27.02 28.03 26.97 27.14 655700 27.14 up up correct
BLNKW.US BLNKW 20211011 0 23.2 23.5 23 23 1008 23 down down correct
BLPH.US Bellerophon Therapeutics Inc 20211011 0 3.87 3.972 3.78 3.86 19400 3.86 down up incorrect
BLRX.US BioLineRx Ltd 20211011 0 2.64 2.67 2.62 2.64 156300 2.64
BLSA.US BCLS Acquisition Corp 20211011 0 9.93 9.93 9.93 9.93 700 9.93
BLTS.US Bright Lights Acquisition Corp 20211011 0 9.73 9.76 9.73 9.76 700 9.76 up up correct
BLTSU.US Bright Lights Acquisition Corp 20211011 0 10.09 10.109 10.09 10.109 300 10.109 up up correct
BLTSW.US Bright Lights Acquisition Corp 20211011 0 0.8137 0.8359 0.8 0.8359 7104 0.8359 up up correct
BLU.US BELLUS Health Inc 20211011 0 5.89 6.07 5.79 5.86 687600 5.86 down down correct
BLUCX.US Bluestone Community Development Fund 20211011 0 9.99 9.99 9.99 9.99 0 9.99
BLUE.US bluebird bio Inc 20211011 0 19.0605 19.9501 18.9656 19.8901 1049337 12.8822 up up correct
BMBL.US Bumble Inc 20211011 0 48.74 49.29 47.85 48.89 698300 48.89 up up correct
BMEA.US Biomea Fusion Inc 20211011 0 12.21 12.63 11.98 12.08 14200 12.08 down down correct
BMRA.US Biomerica Inc 20211011 0 6.48 6.66 6.05 6.24 533420 6.24 down up incorrect
BMRC.US Bank of Marin Bancorp 20211011 0 38.09 38.2 37.68 37.97 72657 37.7343 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20211011 0 77.71 79.32 77.56 77.9 816200 77.9 up up correct
BMTC.US Bryn Mawr Bank Corporation 20211011 0 49 49.04 48.35 48.37 66931 48.0789 down down correct
BNFT.US Benefitfocus Inc 20211011 0 10.8 10.81 10.6 10.6 96600 10.6 down up incorrect
BNGO.US Bionano Genomics Inc 20211011 0 5.15 5.23 5.1 5.11 3366500 5.11 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20211011 0 2.03 2.1 2.02 2.05 8344 2.05 up up correct
BNIXU.US Bannix Acquisition Corp Unit 20211011 0 10.25 10.25 10.25 10.25 0 10.25
BNNRU.US Banner Acquisition Corp Unit 20211011 0 9.93 10 9.93 9.95 14500 9.95 up down incorrect
BNR.US Burning Rock Biotech Limited 20211011 0 16.23 17.33 16.23 16.38 128600 16.38 up down incorrect
BNSO.US Bonso Electronics International Inc 20211011 0 5.59 5.69 5.35 5.64 9000 5.64 up down incorrect
BNTC.US Benitec Biopharma Inc 20211011 0 3.57 3.64 3.53 3.53 48000 3.53 down down correct
BNTX.US BioNTech SE 20211011 0 244 251.05 240.97 243.02 1244400 243.02 down down correct
BOKF.US BOK Financial Corporation 20211011 0 94 94.47 90.84 92.31 60134 91.8628 down down correct
BOLT.US Bolt Biotherapeutics Inc 20211011 0 12.41 13.39 12.36 13 100064 13 up up correct
BOMN.US Boston Omaha Corporation 20211011 0 38.61 38.87 37.94 37.95 54400 37.95 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20211011 0 6.37 6.9 6.37 6.6 5800 6.6 up up correct
BOOM.US DMC Global Inc 20211011 0 40.5 41.46 40.44 40.46 149500 40.46 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20211011 0 3.23 3.37 3.1 3.1 7100 3.1 down up incorrect
BOTJ.US Bank of the James Financial Group Inc 20211011 0 14.9184 15.4406 14.9184 15.4406 815 15.3737 up down incorrect
BOXL.US Boxlight Corporation 20211011 0 2.19 2.199 2.1 2.1 1326100 2.1 down down correct
BPMC.US Blueprint Medicines Corporation 20211011 0 99.48 100.43 98.29 98.68 185200 98.68 down up incorrect
BPOP.US Popular Inc 20211011 0 82.68 83 80.99 81.02 216441 80.5513 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20211011 0 25.715 25.95 25.55 25.55 730 25.2948 down down correct
BPOPN.US Popular Capital Trust I PFD 6.70% GTD 20211011 0 25.19 25.24 25.19 25.23 5600 25.23 up up correct
BPRN.US The Bank of Princeton 20211011 0 29.98 30.0001 29.98 30 636 29.8218 up up correct
BPTH.US Bio 20211011 0 5.01 5.12 5 5.01 24700 5.01
BPTS.US Biophytis SA 20211011 0 7 7 7 7 0 7
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20211011 0 24.55 24.58 24.5 24.5 41000 24.1191 down up incorrect
BPYPN.US Brookfield Property Partners L.P 20211011 0 23.469 23.535 23.41 23.44 9200 23.0872 down down correct
BPYPO.US Brookfield Property Partners L.P 20211011 0 25.15 25.18 24.96 25.06 10300 24.6673 down down correct
BPYPP.US Brookfield Property Partners L.P 20211011 0 25.28 25.41 25.11 25.11 30600 24.7138 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20211011 0 10.24 10.267 10 10 5700 10 down down correct
BRCN.US Burcon NutraScience Corporation 20211011 0 1.55 1.59 1.54 1.57 58300 1.57 up down incorrect
BREZ.US Breeze Holdings Acquisition Corp 20211011 0 10.11 10.113 10.11 10.11 1600 10.11
BREZR.US Breeze Holdings Acquisition Corp 20211011 0 0.2 0.222 0.2 0.22 4285 0.22 up down incorrect
BREZW.US Breeze Holdings Acquisition Corp 20211011 0 0.4719 0.49 0.47 0.48 9207 0.48 up up correct
BRID.US Bridgford Foods Corporation 20211011 0 11.5397 11.9 11.5397 11.845 741 11.845 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20211011 0 9.73 9.73 9.73 9.73 0 9.73
BRIVU.US B. Riley Principal 250 Merger Corp 20211011 0 9.93 9.93 9.93 9.93 0 9.93
BRKL.US Brookline Bancorp Inc 20211011 0 15.79 15.87 15.59 15.6 122235 15.4834 down down correct
BRKR.US Bruker Corporation 20211011 0 76.74 77.23 75.96 76.24 235522 76.2036 down down correct
BRKS.US Brooks Automation Inc 20211011 0 98.5 100.719 98 98.8 319995 98.8 up up correct
BRLIR.US Brilliant Acquisition Corporation 20211011 0 0.3907 0.396 0.3907 0.396 4237 0.396 up down incorrect
BRLIU.US Brilliant Acquisition Corporation 20211011 0 10.9 10.9 10.9 10.9 0 10.9
BRLIW.US Brilliant Acquisition Corporation 20211011 0 0.3717 0.3719 0.3609 0.3703 7981 0.3703 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20211011 0 12.1 12.5 10.63 10.73 962500 10.73 down down correct
BROG.US Brooge Energy Limited 20211011 0 8.75 9.198 8.64 8.643 9900 8.643 down down correct
BROGW.US Brooge Energy Limited 20211011 0 0.59 0.6001 0.5499 0.56 65302 0.56 down down correct
BRP.US BRP Group Inc 20211011 0 37.42 37.93 35.89 35.99 288900 35.99 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20211011 0 9.76 9.77 9.751 9.76 3500 9.76
BRPMU.US B. Riley Principal 150 Merger Corp 20211011 0 9.99 9.99 9.99 9.99 0 9.99
BRPMW.US B. Riley Principal 150 Merger Corp 20211011 0 0.81 0.81 0.8 0.8001 26760 0.8001 down up incorrect
BRQS.US Borqs Technologies Inc 20211011 0 0.548 0.549 0.53 0.537 1271200 0.537 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20211011 0 0.0033 0.0035 0.0031 0.0032 11536885 12.8 down down correct
BRY.US Berry Corporation 20211011 0 8.09 8.3862 8.0075 8.26 374904 8.2009 up up correct
BSBK.US Bogota Financial Corp 20211011 0 10.37 10.38 10.275 10.275 6200 10.275 down down correct
BSET.US Bassett Furniture Industries Incorporated 20211011 0 19.18 19.18 18.33 18.4 41586 18.2586 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20211011 0 6 6.9 6 6.9 4300 6.9 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20211011 0 9.9 9.9 9.9 9.9 7400 9.9
BSGAR.US Blue Safari Group Acquisition Corp. Right 20211011 0 0.32 0.33 0.32 0.33 64450 0.33 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20211011 0 10.2 10.2 10.2 10.2 1300 10.2
BSGM.US BioSig Technologies Inc 20211011 0 2.48 2.51 2.39 2.44 130500 2.44 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20211011 0 9.78 9.78 9.78 9.78 200 9.78
BSKYU.US Big Sky Growth Partners Inc 20211011 0 9.98 9.98 9.98 9.98 0 9.98
BSQR.US BSQUARE Corporation 20211011 0 2.22 2.32 2.22 2.28 221000 2.28 up up correct
BSRR.US Sierra Bancorp 20211011 0 24.91 24.96 24.59 24.76 21079 24.5393 down down correct
BSVN.US Bank7 Corp 20211011 0 22.5 23.8356 22.5 23.59 4621 23.4642 up up correct
BSY.US Bentley Systems Incorporated 20211011 0 57.06 57.77 56.35 56.52 504630 56.4859 down down correct
BTAI.US BioXcel Therapeutics Inc 20211011 0 30.5 31.35 30.2 30.9 72500 30.9 up up correct
BTAQ.US Burgundy Technology Acquisition Corporation 20211011 0 9.93 9.95 9.93 9.93 36200 9.93
BTAQU.US Burgundy Technology Acquisition Corporation 20211011 0 10.22 10.22 10.22 10.22 0 10.22
BTAQW.US Burgundy Technology Acquisition Corporation 20211011 0 0.7399 0.7399 0.63 0.7299 67701 0.7299 down down correct
BTB.US Bit Brother Limited 20211011 0 0.893 0.94 0.89 0.918 643400 0.918 up down incorrect
BTBT.US Bit Digital Inc 20211011 0 12.005 12.87 11.74 11.86 22901900 11.86 down down correct
BTCS.US BTCS Inc. Common Stock 20211011 0 5.6 5.9327 5.565 5.75 121309 5.75 up up correct
BTCY.US Biotricity Inc. Common Stock 20211011 0 2.96 3.13 2.937 3.05 148600 3.05 up up correct
BTNB.US Bridgetown 2 Holdings Limited 20211011 0 9.91 9.963 9.91 9.92 18100 9.92 up up correct
BTRS.US BTRS Holdings Inc 20211011 0 10.13 10.17 9.84 9.88 483624 9.88 down down correct
BTRSW.US BTRS Holdings Inc 20211011 0 2.47 2.47 2.37 2.4 80381 2.4 down down correct
BTWN.US Bridgetown Holdings Limited 20211011 0 9.8 9.83 9.8 9.81 146162 9.81 up up correct
BTWNU.US Bridgetown Holdings Limited 20211011 0 10.12 10.15 10.11 10.12 15200 10.12
BTWNW.US Bridgetown Holdings Limited 20211011 0 1.03 1.08 1 1.04 64400 1.04 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20211011 0 8.29 8.67 8.25 8.5 536900 8.5 up up correct
BUSE.US First Busey Corporation 20211011 0 26.08 26.13 25.51 25.53 113943 25.3067 down down correct
BVS.US Bioventus Inc 20211011 0 13.9 13.9 13.65 13.75 28800 13.75 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20211011 0 2.07 2.11 2.01 2.11 79400 2.11 up up correct
BWAC.US Better World Acquisition Corp 20211011 0 10.06 10.07 10.06 10.06 5600 10.06
BWACU.US Better World Acquisition Corp 20211011 0 10.61 10.61 10.61 10.61 0 10.61
BWACW.US Better World Acquisition Corp 20211011 0 0.615 0.6239 0.595 0.6076 121061 0.6076 down down correct
BWAY.US BrainsWay Ltd 20211011 0 8.01 8.01 7.76 7.885 19400 7.885 down up incorrect
BWB.US Bridgewater Bancshares Inc 20211011 0 17.92 18.22 17.75 17.75 13300 17.75 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20211011 0 10.02 10.05 10.02 10.04 1500 10.04 up up correct
BWCAW.US Blue Whale Acquisition Corp I Warrant 20211011 0 0.8406 0.8406 0.7 0.8406 50 0.8406
BWEN.US Broadwind Inc 20211011 0 2.55 2.66 2.52 2.58 323800 2.58 up up correct
BWFG.US Bankwell Financial Group Inc 20211011 0 30.09 30.1 29.81 29.88 1994 29.7074 down down correct
BWMN.US Bowman Consulting Group Ltd 20211011 0 13.9 13.9 13.75 13.75 6900 13.75 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20211011 0 35.19 35.62 34.26 34.45 13900 33.9367 down down correct
BXRX.US Baudax Bio Inc 20211011 0 0.558 0.5674 0.55 0.5516 379840 0.5516 down down correct
BYFC.US Broadway Financial Corporation 20211011 0 3.18 3.18 3.04 3.08 66000 3.08 down down correct
BYND.US Beyond Meat Inc 20211011 0 100.64 103.85 100.15 101.71 1978062 101.71 up up correct
BYRN.US Byrna Technologies Inc 20211011 0 20.85 20.94 19.45 20.2 422445 20.2 down down correct
BYSI.US BeyondSpring Inc 20211011 0 15 15.87 14.82 15.21 494100 15.21 up up correct
BYTS.US BYTE Acquisition Corp 20211011 0 9.83 9.83 9.83 9.83 0 9.83
BYTSU.US BYTE Acquisition Corp 20211011 0 10 10 10 10 0 10
BYTSW.US BYTE Acquisition Corp 20211011 0 0.6001 0.6001 0.6001 0.6001 542 0.6001
BZ.US Kanzhun Ltd ADR 20211011 0 34.09 34.17 32.07 33.3 630900 33.3 down down correct
BZUN.US Baozun Inc 20211011 0 19.75 20.26 18.98 18.98 1344000 18.98 down up incorrect
CAAS.US China Automotive Systems Inc 20211011 0 3.3 3.32 3.2 3.25 23800 3.25 down down correct
CABA.US Cabaletta Bio Inc 20211011 0 11.43 12.15 11.42 11.97 84200 11.97 up up correct
CAC.US Camden National Corporation 20211011 0 49.27 49.27 48.21 48.21 13901 47.8471 down down correct
CACC.US Credit Acceptance Corporation 20211011 0 617.54 635.02 614.39 621.9 101100 621.9 up up correct
CADCX.US CADCX 20211011 0 25.63 25.63 25.63 25.63 0 25.5119
CADE.US PA 20211011 0 26.23 26.2799 26.1166 26.23 2588 25.8996
CADEX.US CADEX 20211011 0 25.72 25.72 25.72 25.72 0 25.6018
CADFX.US CION Ares Diversified Credit Fund W 20211011 0 25.97 25.97 25.97 25.97 0 25.852
CADL.US Candel Therapeutics Inc. Common Stock 20211011 0 10.74 10.899 9.86 10.2 26600 10.2 down down correct
CADSX.US CADSX 20211011 0 25.81 25.81 25.81 25.81 0 25.6919
CADUX.US CADUX 20211011 0 25.93 25.93 25.93 25.93 0 25.812
CADWX.US CADWX 20211011 0 25.79 25.79 25.79 25.79 0 25.672
CAKE.US The Cheesecake Factory Incorporated 20211011 0 45.73 46.71 45.12 45.21 517900 45.21 down up incorrect
CALA.US Calithera Biosciences Inc 20211011 0 2.02 2.03 1.98 2.01 368900 2.01 down down correct
CALB.US California BanCorp 20211011 0 17.671 17.97 17.671 17.97 1100 17.97 up up correct
CALM.US Cal 20211011 0 34.58 34.8 34.29 34.58 191100 34.58
CALT.US Calliditas Therapeutics AB (publ) 20211011 0 20.41 21.1 20.41 20.64 5400 20.64 up down incorrect
CAMP.US CalAmp Corp 20211011 0 10.02 10.02 9.64 9.71 128500 9.71 down down correct
CAMT.US Camtek Ltd 20211011 0 38.13 39.08 38.03 38.8 132100 38.8 up up correct
CAN.US Canaan Inc 20211011 0 6.4 6.81 6.4 6.72 6865500 6.72 up up correct
CANO.US WT 20211011 0 3.41 3.49 3.07 3.07 98325 3.07 down down correct
CAPR.US Capricor Therapeutics Inc 20211011 0 3.94 4.07 3.77 4.07 465100 4.07 up up correct
CAR.US Avis Budget Group Inc 20211011 0 137.59 143.89 137.18 142.43 2000400 142.43 up up correct
CARA.US Cara Therapeutics Inc 20211011 0 14.15 14.3 13.94 13.97 481200 13.97 down down correct
CARE.US Carter Bankshares Inc 20211011 0 14.76 14.76 14.32 14.32 35700 14.32 down down correct
CARG.US CarGurus Inc 20211011 0 34.7 34.88 33.5 33.81 1145600 33.81 down down correct
CARV.US Carver Bancorp Inc 20211011 0 17.17 18.17 17.06 17.23 140100 17.23 up up correct
CASA.US Casa Systems Inc 20211011 0 6.36 6.43 6.25 6.31 208100 6.31 down down correct
CASH.US Meta Financial Group Inc 20211011 0 57.6 58.8824 57.13 57.54 236213 57.4909 down down correct
CASI.US CASI Pharmaceuticals Inc 20211011 0 1.17 1.18 1.14 1.16 1219700 1.16 down down correct
CASS.US Cass Information Systems Inc 20211011 0 42.37 42.55 41.82 41.95 18830 41.6627 down down correct
CASY.US Casey's General Stores Inc 20211011 0 189.98 190.84 185.17 185.31 197074 184.9659 down down correct
CATB.US Catabasis Pharmaceuticals Inc 20211011 0 7.29 7.47 7.21 7.39 18269 7.39 up up correct
CATC.US Cambridge Bancorp 20211011 0 86.03 86.11 85.05 85.05 7598 84.5056 down up incorrect
CATY.US Cathay General Bancorp 20211011 0 42.59 42.67 41.5 41.58 153530 41.58 down down correct
CBAN.US Colony Bankcorp Inc 20211011 0 19.15 19.42 18.8 18.96 4747 18.8592 down down correct
CBAT.US CBAK Energy Technology Inc 20211011 0 2.2 2.35 2.2 2.22 1077590 2.22 up up correct
CBAY.US CymaBay Therapeutics Inc 20211011 0 3.88 4.01 3.852 3.94 350500 3.94 up up correct
CBFV.US CB Financial Services Inc 20211011 0 23.38 23.42 23.28 23.405 9453 23.1694 up up correct
CBIO.US Catalyst Biosciences Inc 20211011 0 3.86 3.95 3.81 3.9 161600 3.9 up down incorrect
CBLI.US Cleveland BioLabs Inc 20211011 0 2.25 2.61 2.23 2.57 265128 2.57 up up correct
CBMB.US CBM Bancorp Inc 20211011 0 16.23 16.23 16.23 16.23 0 16.23
CBNK.US Capital Bancorp Inc 20211011 0 24.6 24.82 24.01 24.08 13599 24.0362 down down correct
CBOE.US Cboe Global Markets Inc 20211011 0 125.71 128.89 124.78 125.15 318194 125.15 down down correct
CBRL.US Cracker Barrel Old Country Store Inc 20211011 0 140.47 142.75 140.18 140.21 145983 138.847 down down correct
CBSH.US Commerce Bancshares Inc 20211011 0 71.58 71.71 70.05 70.08 217755 66.4793 down down correct
CBTX.US CBTX Inc 20211011 0 26.79 27.1 26.5 26.5 19382 26.5 down down correct
CCAC.US WT 20211011 0 0.75 0.75 0.7 0.7398 16013 0.7398 down down correct
CCAIU.US Cascadia Acquisition Corp Unit 20211011 0 10.37 10.37 9.85 9.891 37900 9.891 down down correct
CCAP.US Crescent Capital BDC Inc 20211011 0 19.59 19.944 19.59 19.92 21900 19.416 up up correct
CCB.US Coastal Financial Corporation 20211011 0 33.62 33.66 32.87 33.3 18100 33.3 down up incorrect
CCBG.US Capital City Bank Group Inc 20211011 0 26.27 26.7759 26.1 26.1 18732 25.9494 down down correct
CCCC.US C4 Therapeutics Inc 20211011 0 42.32 42.705 41.491 41.81 211700 41.81 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20211011 0 31.45 31.4866 31.26 31.34 32618 30.7678 down down correct
CCEL.US Cryo 20211011 0 12.5 12.5 12.14 12.19 1600 12.19 down down correct
CCEP.US Coca 20211011 0 54.2 54.39 53.36 53.4 732593 51.8427 down down correct
CCLFX.US CCLFX 20211011 0 10.67 10.67 10.67 10.67 0 10.4837
CCLP.US CSI Compressco LP 20211011 0 1.8 1.8495 1.72 1.72 57319 1.72 down down correct
CCMP.US CMC Materials Inc 20211011 0 120.27 122.76 120.27 120.82 85191 120.061 up down incorrect
CCNC.US Code Chain New Continent Limited 20211011 0 1.23 1.32 1.21 1.26 564728 1.26 up up correct
CCNE.US CNB Financial Corporation 20211011 0 24.94 24.94 24.63 24.63 13400 24.468 down down correct
CCNEP.US CNB Financial Corporation 20211011 0 27.7 27.7 27.7 27.7 0 27.2604
CCOI.US Cogent Communications Holdings Inc 20211011 0 72.34 73.13 71.86 72.11 100931 71.3522 down down correct
CCRN.US Cross Country Healthcare Inc 20211011 0 23 23.22 20.01 20.89 881500 20.89 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20211011 0 63.55 66 59.6 60.92 917000 60.92 down down correct
CCSIV.US Consensus Cloud Solutions Inc. Common Stock When 20211011 0 63.55 66 59.6 60.92 916951 60.92 down up incorrect
CCXI.US ChemoCentryx Inc 20211011 0 37.85 42.16 36.55 40.5 37320500 40.5 up up correct
CD.US Chindata Group Holdings Limited 20211011 0 9.39 9.625 9.08 9.16 904148 9.16 down down correct
CDAK.US Codiak BioSciences Inc 20211011 0 14.16 15.83 14.16 15.38 52500 15.38 up down incorrect
CDEV.US Centennial Resource Development Inc 20211011 0 7.37 7.45 7.14 7.17 6405000 7.17 down down correct
CDK.US CDK Global Inc 20211011 0 43.61 44.04 43.4 43.41 313138 43.2451 down up incorrect
CDLX.US Cardlytics Inc 20211011 0 81.12 82.725 80.35 80.64 276600 80.64 down down correct
CDMO.US Avid Bioservices Inc 20211011 0 22.37 23.24 22.35 22.83 552500 22.83 up up correct
CDNA.US CareDx Inc 20211011 0 62 64.38 61.88 63.87 259200 63.87 up up correct
CDNS.US Cadence Design Systems Inc 20211011 0 149.58 151.7 148.96 149.52 690000 149.52 down down correct
CDTX.US Cidara Therapeutics Inc 20211011 0 1.64 1.7 1.63 1.64 712900 1.64
CDW.US CDW Corporation 20211011 0 175.6 176.49 174.37 174.57 593379 174.1251 down down correct
CDXC.US ChromaDex Corporation 20211011 0 6.14 6.65 6.14 6.51 609400 6.51 up up correct
CDXS.US Codexis Inc 20211011 0 32.24 32.27 29.55 29.68 954500 29.68 down down correct
CDZI.US Cadiz Inc 20211011 0 6.86 6.89 6.73 6.81 262000 6.81 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20211011 0 24.45 24.623 24.4 24.4 2500 24.4 down down correct
CECE.US CECO Environmental Corp 20211011 0 7.1 7.16 7.01 7.01 40200 7.01 down down correct
CEDAX.US CEDAX 20211011 0 29.41 29.41 29.41 29.41 0 29.41
CEDIX.US Destra International & Event 20211011 0 29.41 29.41 29.41 29.41 0 21.8535
CEDLX.US CEDLX 20211011 0 29.39 29.39 29.39 29.39 0 29.39
CEDTX.US CEDTX 20211011 0 29.35 29.35 29.35 29.35 0 29.35
CELC.US Celcuity Inc 20211011 0 18.478 18.48 17.21 17.59 38900 17.59 down down correct
CELH.US Celsius Holdings Inc 20211011 0 93.73 96.78 93 94.65 470400 94.65 up down incorrect
CELU.US Celularity Inc 20211011 0 7.05 7.15 6.74 6.79 112000 6.79 down down correct
CELUW.US Celularity Inc 20211011 0 1.04 1.04 0.95 0.951 109582 0.951 down down correct
CEMI.US Chembio Diagnostics Inc 20211011 0 2.38 2.41 2.35 2.37 589400 2.37 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20211011 0 9.88 9.88 9.87 9.88 55400 9.88
CENQU.US CENAQ Energy Corp Unit 20211011 0 10.14 10.14 10.14 10.14 300 10.14
CENQW.US CENAQ Energy Corp. Warrant 20211011 0 0.39 0.39 0.39 0.39 300 0.39
CENT.US Central Garden & Pet Company 20211011 0 49.21 49.32 48.78 49.02 18400 49.02 down down correct
CENTA.US Central Garden & Pet Company 20211011 0 44.39 44.55 43.9 44.08 191500 44.08 down down correct
CENX.US Century Aluminum Company 20211011 0 14.84 16.51 14.81 16.28 2807900 16.28 up up correct
CERC.US Cerecor Inc 20211011 0 2.2 2.26 2.12 2.15 341080 2.15 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20211011 0 32.73 33.12 32.24 32.54 162048 32.54 down down correct
CERN.US Cerner Corporation 20211011 0 70.89 71.35 70.58 70.59 2092013 70.3824 down down correct
CERS.US Cerus Corporation 20211011 0 5.99 6.09 5.92 5.98 427600 5.98 down down correct
CERT.US Certara Inc 20211011 0 33.49 34.665 33.311 33.51 293300 33.51 up up correct
CETX.US Cemtrex Inc 20211011 0 0.96 0.97 0.941 0.95 202700 0.95 down up incorrect
CETXP.US Cemtrex Inc 20211011 0 1.44 1.65 1.44 1.64 2600 1.64 up up correct
CETXW.US Cemtrex Inc. Series 1 Warrant 20211011 0 0.069 0.16 0.0556 0.11 175837 0.11 up up correct
CEVA.US CEVA Inc 20211011 0 41.83 42.72 41.8 41.81 56400 41.81 down down correct
CFAC.US CF Finance Acquisition Corp. III 20211011 0 850 910 840 910 5312 910 up up correct
CFB.US CrossFirst Bankshares Inc 20211011 0 13.56 13.66 13.37 13.43 56600 13.43 down down correct
CFBK.US CF Bankshares Inc 20211011 0 19.4 19.91 19.4 19.91 5009 19.8711 up up correct
CFFE.US CF Acquisition Corp. VIII 20211011 0 9.89 9.89 9.89 9.89 300 9.89
CFFEU.US CF Acquisition Corp. VIII 20211011 0 10.12 10.12 10.12 10.12 0 10.12
CFFI.US C&F Financial Corporation 20211011 0 53 53.15 52.5016 52.57 1993 52.1542 down down correct
CFFN.US Capitol Federal Financial Inc 20211011 0 11.89 11.97 11.73 11.74 190676 11.6612 down down correct
CFFVU.US CF Acquisition Corp. V 20211011 0 10.2 10.2 10.19 10.19 3000 10.19 down down correct
CFFVW.US CF Acquisition Corp. V 20211011 0 0.94 0.95 0.93 0.95 25697 0.95 up down incorrect
CFIV.US CF Acquisition Corp. IV 20211011 0 9.733 9.77 9.733 9.77 24800 9.77 up up correct
CFIVU.US CF Acquisition Corp. IV 20211011 0 9.975 9.975 9.975 9.975 100 9.975
CFIVW.US CF Acquisition Corp. IV 20211011 0 0.82 0.905 0.8 0.8 8000 0.8 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20211011 0 64 65.33 59.66 60.36 879100 60.36 down down correct
CFMS.US Conformis Inc 20211011 0 1.3 1.32 1.26 1.27 1435300 1.27 down down correct
CFRX.US ContraFect Corporation 20211011 0 3.87 4.11 3.859 4.01 97300 4.01 up up correct
CFV.US CF Acquisition Corp. V 20211011 0 9.91 9.91 9.9 9.91 2500 9.91
CFVI.US CF Acquisition Corp. VI 20211011 0 9.76 9.76 9.76 9.76 0 9.76
CFVIU.US CF Acquisition Corp. VI 20211011 0 9.895 9.895 9.895 9.895 100 9.895
CG.US The Carlyle Group Inc 20211011 0 49.57 50.17 48.86 48.9 1005763 48.6957 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20211011 0 25.81 25.96 25.5 25.93 6900 25.6418 up up correct
CGBD.US TCG BDC Inc 20211011 0 13.54 13.7 13.5302 13.61 140536 13.229 up up correct
CGC.US Canopy Growth Corporation 20211011 0 13.18 13.278 13.04 13.05 2383500 13.05 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20211011 0 24.53 24.53 24.53 24.53 0 24.53
CGEM.US Cullinan Oncology Inc 20211011 0 23.84 24.39 23.16 23.3 132300 23.3 down down correct
CGEN.US Compugen Ltd 20211011 0 6.36 6.42 6.02 6.06 693400 6.06 down down correct
CGNT.US Cognyte Software Ltd 20211011 0 21.78 22.92 21.65 21.89 1247116 21.89 up up correct
CGNX.US Cognex Corporation 20211011 0 80.21 80.96 79.38 79.45 430816 79.3866 down up incorrect
CGO.US Calamos Global Total Return Fund 20211011 0 15.61 15.68 15.59 15.61 15035 15.3147
CGRN.US Capstone Green Energy Corporation 20211011 0 4.99 5.33 4.97 5.27 187600 5.27 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20211011 0 12.88 12.978 12 12.3 525900 12.3 down down correct
CHCI.US Comstock Holding Companies Inc 20211011 0 4.47 4.62 4.47 4.54 9200 4.54 up up correct
CHCO.US City Holding Company 20211011 0 79.13 79.36 78.07 78.09 36100 77.5016 down down correct
CHDN.US Churchill Downs Incorporated 20211011 0 245.55 248.55 243.98 245.38 98542 244.6277 down down correct
CHEF.US The Chefs' Warehouse Inc 20211011 0 34.55 34.71 33.25 33.25 169800 33.25 down up incorrect
CHEK.US Check 20211011 0 0.85 0.863 0.83 0.838 371300 0.838 down up incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20211011 0 15.45 15.56 15.25 15.32 106355 15.0413 down down correct
CHK.US Chesapeake Energy Corporation 20211011 0 67.15 67.41 62.72 62.73 1231105 62.2817 down up incorrect
CHKEL.US Chesapeake Energy Corporation 20211011 0 34.12 34.12 29.83 30.116 3800 30.116 down down correct
CHKEW.US Chesapeake Energy Corporation 20211011 0 40.7 40.91 37.48 37.48 3000 37.48 down down correct
CHKEZ.US Chesapeake Energy Corporation 20211011 0 36.99 37.12 34.88 34.88 706 34.88 down down correct
CHKP.US Check Point Software Technologies Ltd 20211011 0 116.52 119.5 116.46 118.91 762400 118.91 up up correct
CHMG.US Chemung Financial Corporation 20211011 0 45.11 46.25 45 46.25 2622 45.9352 up up correct
CHNG.US Change Healthcare Inc 20211011 0 20.71 20.78 20.57 20.62 594400 20.62 down down correct
CHNGU.US Change Healthcare Inc 20211011 0 68.71 68.72 68.71 68.72 500 67.9647 up up correct
CHNR.US China Natural Resources Inc 20211011 0 1.22 1.29 1.21 1.26 65900 1.26 up up correct
CHPM.US CHP Merger Corp 20211011 0 10.02 10.025 10.02 10.025 59000 10.025 up up correct
CHPMU.US CHP Merger Corp 20211011 0 10.35 10.35 10.35 10.35 0 10.35
CHPMW.US CHP Merger Corp 20211011 0 0.6 0.6 0.523 0.53 12266 0.53 down up incorrect
CHRS.US Coherus BioSciences Inc 20211011 0 17.6 18.05 17.47 17.74 470600 17.74 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20211011 0 92.41 92.48 90.91 91.26 772116 90.7612 down up incorrect
CHSCL.US CHS Inc 20211011 0 28.69 28.69 28.46 28.6 17775 28.135 down down correct
CHSCM.US CHS Inc 20211011 0 27.56 27.74 27.43 27.55 5358 27.1322 down down correct
CHSCN.US CHS Inc 20211011 0 27.46 27.5708 27.3321 27.56 6182 27.113 up up correct
CHSCO.US CHS Inc 20211011 0 27.81 28.0487 27.81 27.92 11052 27.431 up up correct
CHSCP.US CHS Inc 20211011 0 30.24 30.46 30.18 30.2799 2304 29.7889 up up correct
CHTR.US Charter Communications Inc 20211011 0 700 704.78 693.42 695.23 895700 695.23 down down correct
CHUY.US Chuy's Holdings Inc 20211011 0 31.13 31.66 30.7 30.79 36800 30.79 down down correct
CHW.US Calamos Global Dynamic Income Fund 20211011 0 9.63 9.77 9.62 9.64 129698 9.4437 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20211011 0 9.74 9.77 9.72 9.73 73961 9.73 down down correct
CHWAU.US CHW Acquisition Corp Unit 20211011 0 10.1 10.1 10.06 10.1 52500 10.1
CHWAW.US CHW Acquisition Corporation Warrant 20211011 0 0.3901 0.428 0.385 0.4078 69050 0.4078 up up correct
CHX.US ChampionX Corporation 20211011 0 25.81 26.135 25.015 25.06 1274900 25.06 down down correct
CHY.US Calamos Convertible and High Income Fund 20211011 0 16.02 16.18 15.86 15.93 80178 15.6393 down down correct
CIDM.US Cinedigm Corp 20211011 0 2.44 2.5 2.37 2.38 4737500 2.38 down up incorrect
CIFR.US Cipher Mining Inc 20211011 0 7.19 7.19 6.12 6.14 6792000 6.14 down down correct
CIFRW.US Cipher Mining Inc 20211011 0 1.68 1.68 1.37 1.4 339034 1.4 down down correct
CIGI.US Colliers International Group Inc 20211011 0 133.12 134.55 132.37 132.65 12798 132.5148 down up incorrect
CIH.US China Index Holdings Limited 20211011 0 1.5 1.52 1.448 1.46 28300 1.46 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20211011 0 0.0072 0.0072 0.0072 0.0072 0 0.0072
CIIGU.US CIIG Capital Partners II Inc Unit 20211011 0 10.13 10.13 10.13 10.13 0 10.13
CINF.US Cincinnati Financial Corporation 20211011 0 120.34 122.5778 118.72 118.76 336157 118.1144 down down correct
CIVB.US Civista Bancshares Inc 20211011 0 25 25.135 24.775 24.97 21427 24.8318 down down correct
CIZN.US Citizens Holding Company 20211011 0 18.8 19.24 18.5975 18.8 26553 18.5534
CJJD.US China Jo 20211011 0 0.63 0.65 0.63 0.63 35500 0.63
CKPT.US Checkpoint Therapeutics Inc 20211011 0 3.12 3.255 3.095 3.18 337400 3.18 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20211011 0 9.93 9.93 9.93 9.93 1000 9.93
CLAQR.US CleanTech Acquisition Corp. Rights 20211011 0 0.2002 0.2002 0.1999 0.2 6816 0.2 down down correct
CLAQU.US CleanTech Acquisition Corp. Units 20211011 0 10.3 10.3 10.3 10.3 0 10.3
CLAQW.US CleanTech Acquisition Corp. Warrant 20211011 0 0.4302 0.4302 0.42 0.4246 41313 0.4246 down down correct
CLAR.US Clarus Corporation 20211011 0 27 27.08 26.58 26.8 81291 26.7769 down up incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20211011 0 10.15 10.15 10.15 10.15 0 10.15
CLBK.US Columbia Financial Inc 20211011 0 18.82 18.905 18.62 18.64 48000 18.64 down down correct
CLBS.US Caladrius Biosciences Inc 20211011 0 1.17 1.18 1.14 1.18 129000 1.18 up up correct
CLBT.US Cellebrite DI 20211011 0 10.25 10.496 9.94 10.04 291000 10.04 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20211011 0 2.5 2.5 2.37 2.4 72529 2.4 down down correct
CLDB.US Cortland Bancorp 20211011 0 28.99 29.61 28.44 28.44 12100 28.44 down up incorrect
CLDX.US Celldex Therapeutics Inc 20211011 0 53.55 54.16 52.03 52.51 325100 52.51 down down correct
CLEU.US China Liberal Education Holdings Limited 20211011 0 2.19 2.23 2.11 2.19 669500 2.19
CLFD.US Clearfield Inc 20211011 0 49.74 51.44 49.01 51.23 114100 51.23 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20211011 0 16.61 16.91 16.61 16.645 8100 16.645 up down incorrect
CLIR.US ClearSign Technologies Corporation 20211011 0 1.8 1.86 1.7 1.73 86500 1.73 down down correct
CLLS.US Cellectis S.A 20211011 0 8.95 9.21 8.95 9.03 334100 9.03 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20211011 0 11.19 11.39 10.28 10.84 247000 10.84 down down correct
CLNE.US Clean Energy Fuels Corp 20211011 0 8.75 8.99 8.69 8.7 2782300 8.7 down up incorrect
CLNN.US Clene Inc 20211011 0 6.87 6.87 6.4 6.41 131600 6.41 down down correct
CLNNW.US Clene Inc 20211011 0 0.7799 0.7799 0.7 0.7 9227 0.7 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20211011 0 9.95 9.95 9.95 9.95 0 9.95
CLOER.US Clover Leaf Capital Corp. Rights 20211011 0 0.4 0.4325 0.375 0.382 22000 0.382 down up incorrect
CLOEU.US Clover Leaf Capital Corp. Unit 20211011 0 10.336 10.336 10.3 10.3 5000 10.3 down down correct
CLOV.US Clover Health Investments Corp 20211011 0 7.89 8.28 7.89 8.06 17759189 8.06 up down incorrect
CLPS.US CLPS Incorporation 20211011 0 2.91 2.96 2.84 2.9 30900 2.9 down down correct
CLPT.US ClearPoint Neuro Inc 20211011 0 16.99 17.13 16.55 16.67 140100 16.67 down down correct
CLRB.US Cellectar Biosciences Inc 20211011 0 0.85 0.86 0.83 0.84 343900 0.84 down up incorrect
CLRM.US Clarim Acquisition Corp 20211011 0 9.78 9.78 9.78 9.78 0 9.78
CLRMU.US Clarim Acquisition Corp 20211011 0 9.92 9.92 9.92 9.92 0 9.92
CLRMW.US Clarim Acquisition Corp 20211011 0 0.62 0.62 0.62 0.62 88280 0.62
CLRO.US ClearOne Inc 20211011 0 2.2 2.24 2.15 2.15 77900 2.15 down down correct
CLSD.US Clearside Biomedical Inc 20211011 0 5.19 5.34 5.08 5.17 335900 5.17 down down correct
CLSK.US CleanSpark Inc 20211011 0 14.42 15.32 14.4 14.53 2290200 14.53 up up correct
CLSN.US Celsion Corporation 20211011 0 0.9 1.05 0.88 0.95 3126800 0.95 up up correct
CLVR.US Clever Leaves Holdings Inc 20211011 0 7.16 7.287 6.9 6.92 97000 6.92 down down correct
CLVRW.US Clever Leaves Holdings Inc 20211011 0 1.005 1.005 0.96 0.98 28700 0.98 down down correct
CLVS.US Clovis Oncology Inc 20211011 0 4.32 4.41 4.28 4.31 1389000 4.31 down down correct
CLWT.US Euro Tech Holdings Company Limited 20211011 0 3.28 3.29 3.27 3.29 700 3.29 up up correct
CLXT.US Calyxt Inc 20211011 0 3.13 3.14 3.05 3.05 70600 3.05 down down correct
CMAX.US CareMax Inc 20211011 0 7.71 7.808 7.503 7.75 422400 7.75 up up correct
CMAXW.US CareMax Inc 20211011 0 2.02 2.02 2 2.01 5734 2.01 down down correct
CMBM.US Cambium Networks Corporation 20211011 0 34.85 35.23 33.58 33.99 185800 33.99 down down correct
CMCO.US Columbus McKinnon Corporation 20211011 0 50.94 50.94 48.8 49.01 147995 48.9512 down up incorrect
CMCSA.US Comcast Corporation 20211011 0 53.93 54.1 52.17 52.22 31934900 52.22 down down correct
CMCT.US CIM Commercial Trust Corporation 20211011 0 9 9.08 8.8901 8.98 80533 8.8854 down down correct
CMCTP.US CIM Commercial Trust Corporation 20211011 0 27.2 27.2 26 26 1300 24.569 down down correct
CME.US CME Group Inc 20211011 0 202.67 204.37 200.94 201.32 929507 197.6923 down down correct
CMIG3.US Companhia Energetica de Minas Gers CEMIG 20211011 0 17.23 18.07 17.11 17.95 372700 17.95 up up correct
CMLS.US Cumulus Media Inc 20211011 0 12.62 12.955 12.47 12.94 20900 12.94 up up correct
CMLT.US CM Life Sciences III Inc. Class A Common Stock 20211011 0 9.94 9.94 9.91 9.93 209400 9.93 down down correct
CMLTU.US CM Life Sciences III Inc 20211011 0 10.3 10.32 10.26 10.27 81804 10.27 down down correct
CMLTW.US CM Life Sciences III Inc. Warrant 20211011 0 2.04 2.04 1.77 1.77 116978 1.77 down up incorrect
CMMB.US Chemomab Therapeutics Ltd 20211011 0 9.2 9.2 8.46 9.1 55900 9.1 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20211011 0 4.05 4.15 3.9 3.95 17900 3.95 down down correct
CMPR.US Cimpress plc 20211011 0 84.44 84.44 81.64 81.95 89700 81.95 down down correct
CMPS.US COMPASS Pathways plc 20211011 0 30.78 31.65 30.29 31.09 266038 31.09 up up correct
CMRX.US Chimerix Inc 20211011 0 5.55 5.97 5.51 5.81 857300 5.81 up down incorrect
CMTL.US Comtech Telecommunications Corp 20211011 0 22.8 22.93 22.57 22.67 84600 22.57 down down correct
CNBKA.US Century Bancorp Inc 20211011 0 115.21 115.25 115.07 115.25 5500 115.25 up up correct
CNCE.US Concert Pharmaceuticals Inc 20211011 0 3.03 3.05 2.9 2.91 72600 2.91 down down correct
CNDT.US Conduent Incorporated 20211011 0 6.8 6.87 6.66 6.66 426000 6.66 down down correct
CNET.US ZW Data Action Technologies Inc 20211011 0 1.23 1.23 1.16 1.18 1031200 1.18 down down correct
CNEY.US CN Energy Group. Inc 20211011 0 6.08 6.1 5.9 5.94 6200 5.94 down down correct
CNFR.US Conifer Holdings Inc 20211011 0 2.63 2.769 2.63 2.71 3800 2.71 up up correct
CNNB.US Cincinnati Bancorp Inc 20211011 0 14.75 14.75 14.75 14.75 400 14.75
CNOB.US ConnectOne Bancorp Inc 20211011 0 32.66 32.77 31.95 31.95 76687 31.8304 down down correct
CNOBP.US ConnectOne Bancorp Inc 20211011 0 26.56 26.56 26.56 26.56 200 26.19
CNRLX.US CNRLX 20211011 0 12.12 12.12 12.12 12.12 0 12.12
CNROX.US CNROX 20211011 0 10.77 10.77 10.77 10.77 0 10.77
CNSL.US Consolidated Communications Holdings Inc 20211011 0 9.35 9.37 9.12 9.13 152100 9.13 down up incorrect
CNSP.US CNS Pharmaceuticals Inc 20211011 0 1.479 1.51 1.47 1.49 74800 1.49 up down incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20211011 0 13.8 14.4 13.34 13.74 228500 13.74 down up incorrect
CNTB.US Connect Biopharma Holdings Limited 20211011 0 18.17 18.955 17.67 17.67 146575 17.67 down down correct
CNTG.US Centogene N.V 20211011 0 10.36 10.38 10.13 10.21 38600 10.21 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20211011 0 9.94 9.94 9.94 9.94 0 9.94
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20211011 0 10.25 10.25 10.25 10.25 0 10.25
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20211011 0 0.45 0.45 0.45 0.45 1006 0.45
CNTY.US Century Casinos Inc 20211011 0 14.54 14.63 13.8 13.86 139000 13.86 down down correct
CNXC.US Concentrix Corporation 20211011 0 181.87 185.5 179.385 179.88 276300 179.636 down down correct
CNXN.US PC Connection Inc 20211011 0 44.75 45.18 44.21 44.24 28274 43.3493 down down correct
COCP.US Cocrystal Pharma Inc 20211011 0 0.95 0.98 0.95 0.95 471200 0.95
CODA.US Coda Octopus Group Inc 20211011 0 8.89 8.9 8.88 8.88 900 8.88 down up incorrect
CODX.US Co 20211011 0 8.45 8.67 8.45 8.5 281400 8.5 up up correct
COF.US PN 20211011 0 24.75 24.83 24.72 24.7201 96740 24.3665 down down correct
COFS.US ChoiceOne Financial Services Inc 20211011 0 25.3886 25.3886 24.285 24.5 4692 24.259 down down correct
COGT.US Cogent Biosciences Inc 20211011 0 7.96 8.49 7.96 8.16 127707 8.16 up up correct
COHR.US Coherent Inc 20211011 0 251.36 252.8 249.27 249.43 71700 249.43 down down correct
COHU.US Cohu Inc 20211011 0 30.62 31.22 30.61 30.64 192600 30.64 up up correct
COIN.US Coinbase Global Inc 20211011 0 249.57 263.19 248.485 256.5 4945286 256.5 up up correct
COKE.US Coca 20211011 0 405.74 405.74 398.97 399.22 22941 398.9692 down up incorrect
COLB.US Columbia Banking System Inc 20211011 0 40.68 40.78 39.53 39.57 277800 39.27 down down correct
COLI.US Colicity Inc 20211011 0 9.72 9.78 9.72 9.78 13800 9.78 up up correct
COLIU.US Colicity Inc 20211011 0 9.84 9.9 9.84 9.87 3700 9.87 up up correct
COLIW.US Colicity Inc 20211011 0 0.77 0.77 0.7502 0.7503 4981 0.7503 down down correct
COLL.US Collegium Pharmaceutical Inc 20211011 0 20.31 20.81 20.28 20.79 143200 20.79 up up correct
COLM.US Columbia Sportswear Company 20211011 0 95.25 96.785 94.74 94.76 204552 94.5286 down down correct
COMM.US CommScope Holding Company Inc 20211011 0 11.79 12.01 11.545 11.65 3342700 11.65 down down correct
COMS.US COMSovereign Holding Corp 20211011 0 1.43 1.43 1.35 1.38 187600 1.38 down down correct
COMSW.US COMSovereign Holding Corp 20211011 0 0.372 0.3723 0.3502 0.3502 2941 0.3502 down down correct
CONE.US CyrusOne Inc 20211011 0 75.25 75.82 74.8 75.77 837200 75.77 up up correct
CONN.US Conn's Inc 20211011 0 22.2 22.41 21.81 21.85 247100 21.85 down down correct
CONX.US CONX Corp 20211011 0 9.82 9.82 9.81 9.81 41100 9.81 down down correct
CONXU.US CONX Corp 20211011 0 10.06 10.105 10.06 10.06 2900 10.06
CONXW.US CONX Corp 20211011 0 1.07 1.0745 1.05 1.05 1843 1.05 down down correct
COOLU.US Corner Growth Acquisition Corp 20211011 0 10.02 10.02 10.01 10.01 500 10.01 down up incorrect
COOLW.US Corner Growth Acquisition Corp 20211011 0 0.8104 0.85 0.8104 0.85 364 0.85 up down incorrect
COOP.US Mr. Cooper Group Inc 20211011 0 41.89 42.14 41.27 41.41 651500 41.41 down down correct
CORT.US Corcept Therapeutics Incorporated 20211011 0 20.4 20.86 20.29 20.82 509700 20.82 up up correct
COST.US Costco Wholesale Corporation 20211011 0 450.04 453.69 449.54 449.7 1011739 448.9737 down up incorrect
COUP.US Coupa Software Incorporated 20211011 0 221.54 228.22 220 221.62 443400 221.62 up down incorrect
COVA.US COVA Acquisition Corp 20211011 0 9.7 9.75 9.69 9.75 34200 9.75 up up correct
COVAU.US COVA Acquisition Corp 20211011 0 9.95 10.04 9.93 10.01 27200 10.01 up down incorrect
COVAW.US COVA Acquisition Corp 20211011 0 0.62 0.62 0.53 0.5874 9546 0.5874 down down correct
COWN.US Cowen Inc 20211011 0 35.48 36.5031 35.29 35.33 159872 35.2342 down down correct
COWNL.US Cowen Group Inc 20211011 0 28.78 28.8444 28.17 28.38 5185 27.8671 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20211011 0 9.75 9.75 9.75 9.75 0 9.75
CPAR.US Catalyst Partners Acquisition Corp 20211011 0 9.71 9.75 9.71 9.75 5500 9.75 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20211011 0 9.93 9.93 9.93 9.93 400 9.93
CPARW.US Catalyst Partners Acquisition Corp 20211011 0 0.82 0.89 0.805 0.805 8300 0.805 down down correct
CPHC.US Canterbury Park Holding Corporation 20211011 0 16.12 16.12 16.12 16.12 0 16.12
CPIX.US Cumberland Pharmaceuticals Inc 20211011 0 2.73 2.77 2.71 2.71 9900 2.71 down down correct
CPLP.US Capital Product Partners L.P 20211011 0 12.3 12.54 12.13 12.39 102346 12.2988 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20211011 0 2.89 3 2.89 2.92 146400 2.92 up up correct
CPRDX.US CPRDX 20211011 0 11.93 11.93 11.93 11.93 0 11.8321
CPREX.US CPREX 20211011 0 11.94 11.94 11.94 11.94 0 11.8381
CPRSX.US CPRSX 20211011 0 11.94 11.94 11.94 11.94 0 11.8551
CPRT.US Copart Inc 20211011 0 140.13 141.03 138.72 138.76 535100 138.76 down down correct
CPRTX.US CPRTX 20211011 0 11.93 11.93 11.93 11.93 0 11.8434
CPRX.US Catalyst Pharmaceuticals Inc 20211011 0 6.18 6.43 6.18 6.34 671600 6.34 up up correct
CPSH.US CPS Technologies Corporation 20211011 0 4.91 4.95 4.76 4.79 69800 4.79 down down correct
CPSI.US Computer Programs and Systems Inc 20211011 0 36.01 36.45 35.98 35.99 43952 35.99 down down correct
CPSS.US Consumer Portfolio Services Inc 20211011 0 5.85 5.95 5.72 5.72 10000 5.72 down down correct
CPTAG.US Capitala Finance Corp 20211011 0 25.6921 25.6921 25.6921 25.6921 562 25.3336
CPTAL.US Capitala Finance Corp 20211011 0 25.3 25.3 25.24 25.3 1101 24.9306
CPUH.US UN 20211011 0 9.98 10 9.9601 9.98 132622 9.98
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20211011 0 20.94 20.94 20.6 20.61 67800 20.1797 down up incorrect
CRAI.US CRA International Inc 20211011 0 106.9 107.38 105.68 105.68 19033 105.3426 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20211011 0 1.02 1.04 1.02 1.03 541800 1.03 up up correct
CRBU.US Caribou Biosciences Inc 20211011 0 19.21 19.5 18.181 19.33 495500 19.33 up up correct
CRCT.US Cricut Inc 20211011 0 27.08 28.55 26.64 26.69 227700 26.69 down down correct
CRDF.US Cardiff Oncology Inc 20211011 0 6.55 6.79 6.53 6.71 343505 6.71 up up correct
CRDFX.US CRDFX 20211011 0 24.53 24.53 24.53 24.53 0 24.53
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20211011 0 24.53 24.53 24.53 24.53 0 24.53
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20211011 0 3.231 3.49 3.16 3.41 310900 3.41 up up correct
CRDLX.US CRDLX 20211011 0 24.52 24.52 24.52 24.52 0 24.52
CRDTX.US Griffin Inst Access Credit Fund CL A 20211011 0 24.53 24.53 24.53 24.53 0 24.53
CREDX.US CREDX 20211011 0 10.17 10.17 10.17 10.17 0 10.027
CREG.US China Recycling Energy Corporation 20211011 0 5.93 6.17 5.93 6.07 32000 6.07 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20211011 0 0.21 0.21 0.195 0.195 7589 0.195 down up incorrect
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20211011 0 4.99 5.35 4.99 5.18 135500 5.18 up down incorrect
CREX.US Creative Realities Inc 20211011 0 1.43 1.44 1.38 1.39 44000 1.39 down up incorrect
CREXW.US Creative Realities Inc. WT EXP 110922 20211011 0 0.2 0.24 0.2 0.24 1504 0.24 up up correct
CRIS.US Curis Inc 20211011 0 7.56 7.65 7.47 7.51 800000 7.51 down up incorrect
CRKN.US Crown ElectroKinetics Corp 20211011 0 4.12 4.2 3.96 4.02 48000 4.02 down down correct
CRMD.US CorMedix Inc 20211011 0 4.86 4.96 4.75 4.88 70300 4.88 up up correct
CRMT.US America's Car 20211011 0 117.21 118.62 114.38 114.56 31300 114.56 down down correct
CRNC.US Cerence Inc 20211011 0 85 87.61 84.99 85.57 222000 85.57 up up correct
CRNT.US Ceragon Networks Ltd 20211011 0 3.33 3.39 3.31 3.31 229200 3.31 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20211011 0 19.4 19.89 19.15 19.55 116900 19.55 up up correct
CRON.US Cronos Group Inc 20211011 0 5.47 5.5 5.37 5.37 1314700 5.37 down up incorrect
CROX.US Crocs Inc 20211011 0 129.8 131.4 125.54 125.62 2207800 125.62 down down correct
CRSP.US CRISPR Therapeutics AG 20211011 0 99.05 101.34 98.681 100.65 1785400 100.65 up down incorrect
CRSR.US Corsair Gaming Inc 20211011 0 25.7 26.22 25.64 25.68 759800 25.68 down down correct
CRTD.US Creatd Inc 20211011 0 2.25 2.26 2.1 2.12 499800 2.12 down up incorrect
CRTDW.US Creatd Inc 20211011 0 0.45 0.46 0.45 0.45 5100 0.45
CRTO.US Criteo S.A 20211011 0 36.97 37.5 36.35 36.35 127500 36.35 down down correct
CRTX.US Cortexyme Inc 20211011 0 88.72 89.94 78.59 78.61 251800 78.61 down down correct
CRUS.US Cirrus Logic Inc 20211011 0 80.04 81 79.61 79.81 146500 79.81 down down correct
CRVL.US CorVel Corporation 20211011 0 169.52 170.94 166.86 167.87 28300 167.87 down up incorrect
CRVS.US Corvus Pharmaceuticals Inc 20211011 0 4.674 5.41 4.635 5.31 4113300 5.31 up up correct
CRWD.US CrowdStrike Holdings Inc 20211011 0 243.21 248.71 241.65 244.36 1113200 244.36 up down incorrect
CRWS.US Crown Crafts Inc 20211011 0 7.3572 7.3572 7.3572 7.3572 634 7.0088
CRXT.US Clarus Therapeutics Holdings Inc 20211011 0 3.74 3.95 3.67 3.67 234200 3.67 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20211011 0 0.6399 0.6399 0.5603 0.614 5603 0.614 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20211011 0 9.76 9.76 9.76 9.76 0 9.76
CRZNU.US Corazon Capital V838 Monoceros Corp 20211011 0 9.95 9.95 9.95 9.95 0 9.95
CSBR.US Champions Oncology Inc 20211011 0 10.13 10.14 9.89 10.08 18383 10.08 down down correct
CSCO.US Cisco Systems Inc 20211011 0 55.25 55.3801 54.9 54.93 8117578 54.93 down down correct
CSCW.US Color Star Technology Co. Ltd 20211011 0 0.51 0.51 0.5 0.51 1738700 0.51
CSGP.US CoStar Group Inc 20211011 0 87.03 87.58 86.44 86.53 745000 86.53 down down correct
CSGS.US CSG Systems International Inc 20211011 0 51.3 51.36 50.35 50.35 59137 50.1126 down down correct
CSII.US Cardiovascular Systems Inc 20211011 0 32.28 32.88 31.4 31.43 140300 31.43 down down correct
CSIQ.US Canadian Solar Inc 20211011 0 33.14 35.05 33.14 34.22 991300 34.22 up up correct
CSPI.US CSP Inc 20211011 0 9.0536 9.0999 9.0497 9.0999 949 9.0999 up up correct
CSQ.US Calamos Strategic Total Return Fund 20211011 0 18.03 18.2099 17.8957 17.9 134842 17.6173 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20211011 0 21.4 21.4 20.36 20.52 39900 20.52 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20211011 0 26.42 26.42 26.04 26.05 2800 25.4528 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20211011 0 27.31 27.4206 27.12 27.12 3192 26.5229 down down correct
CSTE.US Caesarstone Ltd 20211011 0 12.44 12.65 12.02 12.02 45836 11.9226 down down correct
CSTL.US Castle Biosciences Inc 20211011 0 61.24 62.92 60.28 60.97 112000 60.97 down up incorrect
CSTR.US Capstar Financial Holdings Inc 20211011 0 21.76 21.81 21.64 21.64 22904 21.5828 down up incorrect
CSWC.US Capital Southwest Corporation 20211011 0 26.4 27.12 26.4 26.86 157360 25.879 up up correct
CSWI.US CSW Industrials Inc 20211011 0 135.91 137.25 132.25 132.8 23016 132.6528 down down correct
CSX.US CSX Corporation 20211011 0 32.71 32.985 32.49 32.5 8718252 32.4147 down up incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20211011 0 9.763 9.763 9.763 9.763 100 9.763
CTAQU.US Carney Technology Acquisition Corp. II 20211011 0 9.96 9.97 9.96 9.96 1200 9.96
CTAQW.US Carney Technology Acquisition Corp. II 20211011 0 0.65 0.65 0.65 0.65 1000 0.65
CTAS.US Cintas Corporation 20211011 0 402.97 408.12 402.32 402.37 268096 401.4891 down down correct
CTBI.US Community Trust Bancorp Inc 20211011 0 43.83 43.98 42.87 43.05 34392 42.654 down down correct
CTG.US Computer Task Group Incorporated 20211011 0 7.94 8.53 7.91 7.95 16400 7.95 up up correct
CTHR.US Charles & Colvard Ltd 20211011 0 2.89 2.89 2.76 2.77 70200 2.77 down down correct
CTIB.US Yunhong CTI Ltd 20211011 0 1.99 2.08 1.98 2.06 88500 2.06 up up correct
CTIC.US CTI BioPharma Corp 20211011 0 2.68 2.71 2.65 2.7 401400 2.7 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20211011 0 21.78 22.4 21.54 21.61 107200 21.61 down down correct
CTLP.US Cantaloupe Inc 20211011 0 11.01 11.01 10.54 10.56 67600 10.56 down up incorrect
CTMX.US CytomX Therapeutics Inc 20211011 0 4.87 5.048 4.82 4.98 172800 4.98 up up correct
CTRE.US CareTrust REIT Inc 20211011 0 20.51 20.7 20.25 20.28 462846 20.0448 down down correct
CTRM.US Castor Maritime Inc 20211011 0 2.34 2.4 2.31 2.36 3089100 2.36 up down incorrect
CTRN.US Citi Trends Inc 20211011 0 74.01 74.54 70.89 71.26 156900 71.26 down up incorrect
CTSH.US Cognizant Technology Solutions Corporation 20211011 0 75.16 76.42 75.15 75.39 1893402 75.1666 up up correct
CTSO.US Cytosorbents Corporation 20211011 0 7.08 7.095 6.91 6.91 131500 6.91 down down correct
CTXR.US Citius Pharmaceuticals Inc 20211011 0 2.04 2.055 2.005 2.04 1168507 2.04
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20211011 0 0.6801 0.6801 0.6801 0.6801 319 0.6801
CTXS.US Citrix Systems Inc 20211011 0 98.3 98.55 94.4 94.68 1927636 94.238 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20211011 0 6.1523 6.1523 6.0799 6.0903 6395 5.6369 down down correct
CUE.US Cue Biopharma Inc 20211011 0 13.34 13.4549 12.83 12.95 121525 12.95 down down correct
CUEN.US Cuentas Inc 20211011 0 2.69 2.723 2.62 2.64 40700 2.64 down down correct
CUENW.US Cuentas Inc 20211011 0 1 1 1 1 1 1
CULL.US Cullman Bancorp Inc. Common Stock 20211011 0 13.19 13.19 13.19 13.19 0 13.19
CURI.US CuriosityStream Inc 20211011 0 10.1 10.38 10.02 10.04 275500 10.04 down down correct
CURIW.US CuriosityStream Inc 20211011 0 3.23 3.23 2.91 2.91 40562 2.91 down up incorrect
CUTR.US Cutera Inc 20211011 0 43.67 43.69 41.77 42.55 99300 42.55 down down correct
CVAC.US CureVac N.V 20211011 0 43.68 43.87 42.52 43.17 386704 43.17 down down correct
CVBF.US CVB Financial Corp 20211011 0 20.51 20.51 19.97 19.97 336461 19.8033 down up incorrect
CVCO.US Cavco Industries Inc 20211011 0 231.96 235.68 230.97 233.58 14300 233.58 up up correct
CVCY.US Central Valley Community Bancorp 20211011 0 21.32 21.42 21.12 21.33 20724 21.2118 up up correct
CVET.US Covetrus Inc 20211011 0 19.6 19.89 18.81 18.84 674200 18.84 down down correct
CVGI.US Commercial Vehicle Group Inc 20211011 0 10.12 10.12 9.86 9.9 144200 9.9 down down correct
CVGW.US Calavo Growers Inc 20211011 0 37.13 38.0839 36.3471 36.59 187011 35.5872 down down correct
CVLG.US Covenant Logistics Group Inc 20211011 0 27.96 29.93 27.53 29.65 344100 29.65 up up correct
CVLT.US Commvault Systems Inc 20211011 0 73.36 74.88 72.61 73.7 198100 73.7 up down incorrect
CVLY.US Codorus Valley Bancorp Inc 20211011 0 22.78 22.88 22.33 22.55 10451 22.3997 down down correct
CVRX.US CVRx Inc. Common Stock 20211011 0 16.01 16.531 15.55 16.06 35100 16.06 up up correct
CVV.US CVD Equipment Corporation 20211011 0 4.73 4.74 4.56 4.7 4900 4.7 down down correct
CWBC.US Community West Bancshares 20211011 0 13.0201 13.0201 13 13 826 12.93 down up incorrect
CWBR.US CohBar Inc 20211011 0 0.97 0.988 0.96 0.968 243900 0.968 down up incorrect
CWCO.US Consolidated Water Co. Ltd 20211011 0 11.87 11.87 11.5 11.54 32360 11.54 down down correct
CWST.US Casella Waste Systems Inc 20211011 0 79.8 79.8 78.02 78.24 160000 78.24 down down correct
CXDC.US China XD Plastics Company Limited 20211011 0 0.43 0.44 0.41 0.43 231500 0.43
CXDO.US Crexendo Inc 20211011 0 5.99 6.1 5.934 5.94 5600 5.94 down down correct
CYAD.US Celyad Oncology SA 20211011 0 4.21 4.3 4.11 4.3 30200 4.3 up up correct
CYAN.US Cyanotech Corporation 20211011 0 2.98 2.98 2.86 2.87 5500 2.87 down down correct
CYBE.US CyberOptics Corporation 20211011 0 34.8 35.3 34.71 34.86 64600 34.86 up up correct
CYBR.US CyberArk Software Ltd 20211011 0 162.91 165.26 160.523 163.9 163200 163.9 up down incorrect
CYCC.US Cyclacel Pharmaceuticals Inc 20211011 0 5.29 5.46 5.29 5.42 111200 5.42 up down incorrect
CYCCP.US Cyclacel Pharmaceuticals Inc 20211011 0 8.03 8.03 8.03 8.03 502 7.8666
CYCN.US Cyclerion Therapeutics Inc 20211011 0 2.81 2.89 2.75 2.82 150500 2.82 up up correct
CYPS.US Cyclo3pss Corporation 20211011 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20211011 0 0.4967 0.504 0.475 0.4982 4259105 0.4982 up up correct
CYRX.US Cryoport Inc 20211011 0 64.9 66.47 64.89 65.8 181400 65.8 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20211011 0 17.03 17.142 15.55 16.02 39500 16.02 down down correct
CYTH.US Cyclo Therapeutics Inc 20211011 0 6.47 6.79 6.47 6.79 24729 6.79 up up correct
CYTHW.US Cyclo Therapeutics Inc 20211011 0 3 3 3 3 700 3
CYTK.US Cytokinetics Incorporated 20211011 0 37.72 38.58 36.19 36.26 775200 36.26 down down correct
CYTO.US Auris Medical Holding Ltd 20211011 0 1.73 1.759 1.7 1.7 156800 1.7 down down correct
CYXT.US Cyxtera Technologies Inc 20211011 0 8.67 9.18 8.63 8.99 360500 8.99 up up correct
CYXTW.US Cyxtera Technologies Equity Warrant 20211011 0 2.01 2.09 1.9701 2.07 20791 2.07 up down incorrect
CZNC.US Citizens & Northern Corporation 20211011 0 26.27 26.27 25.69 25.72 6981 25.4414 down down correct
CZR.US Caesars Entertainment Inc 20211011 0 114.44 116.6699 113.5001 114.77 1363102 114.77 up up correct
CZWI.US Citizens Community Bancorp Inc 20211011 0 13.92 13.9428 13.83 13.84 10444 13.84 down down correct
DADA.US Dada Nexus Limited 20211011 0 21.235 21.52 20.09 20.13 531200 20.13 down down correct
DAKT.US Daktronics Inc 20211011 0 5.68 5.74 5.55 5.57 36400 5.57 down up incorrect
DALN.US DallasNews Corporation Series A Common Stock 20211011 0 6.84 6.84 6.705 6.73 7725 6.573 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20211011 0 9.73 9.73 9.73 9.73 400 9.73
DARE.US Daré Bioscience Inc 20211011 0 1.58 1.63 1.54 1.62 1750700 1.62 up up correct
DATS.US DatChat Inc. Common Stock 20211011 0 11.54 13.55 10.65 12.6 58059700 12.6 up up correct
DATSW.US DatChat Inc. Series A Warrant 20211011 0 7.03 8.5 6.07 7.55 172300 7.55 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20211011 0 22.12 22.12 20.68 21.1 49108 21.1 down down correct
DBDR.US Roman DBDR Tech Acquisition Corp 20211011 0 10.12 10.128 10.12 10.12 4000 10.12
DBDRU.US Roman DBDR Tech Acquisition Corp 20211011 0 10.88 10.88 10.88 10.88 0 10.88
DBDRW.US Roman DBDR Tech Acquisition Corp 20211011 0 1.62 1.6302 1.541 1.62 83125 1.62
DBGI.US Digital Brands Group Inc 20211011 0 2.74 2.89 2.69 2.89 280600 2.89 up up correct
DBGIW.US Digital Brands Group Inc 20211011 0 0.8399 0.84 0.8001 0.84 10420 0.84 up up correct
DBTX.US Decibel Therapeutics Inc 20211011 0 7.45 7.95 7.41 7.89 25900 7.89 up up correct
DBVT.US DBV Technologies S.A 20211011 0 4.89 5 4.89 4.95 13100 4.95 up up correct
DBX.US Dropbox Inc 20211011 0 28.38 28.83 28.3 28.48 1523300 28.48 up down incorrect
DCBO.US Docebo Inc 20211011 0 71.88 73.15 71.12 71.3 51000 71.3 down down correct
DCOM.US Dime Community Bancshares Inc 20211011 0 34.98 35.06 34.13 34.16 79548 33.9259 down down correct
DCOMP.US Dime Community Bancshares Inc 20211011 0 25.98 25.98 25.735 25.89 1400 25.5514 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20211011 0 32.46 33.27 31.98 32.3 182500 32.3 down down correct
DCRC.US Decarbonization Plus Acquisition Corporation III 20211011 0 10.05 10.1 10 10.04 630200 10.04 down down correct
DCRCU.US Decarbonization Plus Acquisition Corporation III 20211011 0 12 12 10.85 10.85 10900 10.85 down down correct
DCRCW.US Decarbonization Plus Acquisition Corp III 20211011 0 2.47 2.545 2.24 2.24 102806 2.24 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20211011 0 9.85 9.89 9.81 9.88 16100 9.88 up down incorrect
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20211011 0 10.19 10.22 10.14 10.18 97100 10.18 down down correct
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20211011 0 0.68 0.8145 0.65 0.7426 281590 0.7426 up up correct
DCRN.US Decarbonization Plus Acquisition Corporation II 20211011 0 9.89 9.91 9.89 9.91 22922 9.91 up up correct
DCRNU.US Decarbonization Plus Acquisition Corporation II 20211011 0 10.27 10.3 10.27 10.3 1100 10.3 up up correct
DCRNW.US Decarbonization Plus Acquisition Corporation II 20211011 0 1.15 1.26 1.15 1.17 17186 1.17 up up correct
DCT.US Duck Creek Technologies Inc 20211011 0 44.5 45.09 43.89 44 355743 44 down down correct
DCTH.US Delcath Systems Inc 20211011 0 10.08 10.08 8.31 9.29 27888 9.29 down down correct
DDOG.US Datadog Inc 20211011 0 139.005 144.18 138.39 141.96 1282400 141.96 up up correct
DENN.US Denny's Corporation 20211011 0 15.89 16.32 15.82 15.82 424500 15.82 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20211011 0 0.47 0.48 0.45 0.46 914300 0.46 down up incorrect
DFH.US Dream Finders Homes Inc 20211011 0 16.2 16.655 16.16 16.21 56700 16.21 up down incorrect
DFPH.US DFP Healthcare Acquisitions Corp 20211011 0 9.96 9.96 9.96 9.96 198000 9.96
DFPHU.US DFP Healthcare Acquisitions Corp 20211011 0 10.7 10.7 10.7 10.7 0 10.7
DFPHW.US DFP Healthcare Acquisitions Corp 20211011 0 1.5 1.52 1.42 1.5 89900 1.5
DGICA.US Donegal Group Inc 20211011 0 14.95 15.04 14.8 14.8 13567 14.6339 down down correct
DGICB.US Donegal Group Inc 20211011 0 14.8257 14.8257 14.8257 14.8257 43 14.8257
DGII.US Digi International Inc 20211011 0 21.07 21.37 21 21.01 44900 21.01 down up incorrect
DGLY.US Digital Ally Inc 20211011 0 1.12 1.14 1.11 1.11 418700 1.11 down up incorrect
DGNS.US Dragoneer Growth Opportunities Corp. II 20211011 0 9.92 9.96 9.92 9.92 2800 9.92
DGNU.US Dragoneer Growth Opportunities Corp. III 20211011 0 9.8 9.8 9.8 9.8 1100 9.8
DH.US Definitive Healthcare Corp. Class A Common Stock 20211011 0 44.18 44.18 40.6 41.14 467700 41.14 down down correct
DHBC.US DHB Capital Corp 20211011 0 9.71 9.71 9.71 9.71 1 9.71
DHBCU.US DHB Capital Corp 20211011 0 9.95 9.95 9.95 9.95 0 9.95
DHC.US Diversified Healthcare Trust 20211011 0 3.55 3.57 3.51 3.54 500800 3.54 down down correct
DHCA.US DHC Acquisition Corp 20211011 0 9.78 9.78 9.78 9.78 0 9.78
DHCAU.US DHC Acquisition Corp 20211011 0 9.9 9.9 9.9 9.9 200 9.9
DHCAW.US DHC Acquisition Corp 20211011 0 0.6501 0.6501 0.6201 0.6201 8188 0.6201 down down correct
DHCNI.US DHCNI 20211011 0 24.41 24.48 24.2 24.42 13100 24.0684 up up correct
DHCNL.US Diversified Healthcare Trust 20211011 0 25.4 25.6725 25.4 25.6 17921 25.6 up up correct
DHHC.US DiamondHead Holdings Corp 20211011 0 9.8 9.8 9.76 9.77 9492 9.77 down down correct
DHHCU.US DiamondHead Holdings Corp 20211011 0 9.89 9.9 9.89 9.9 2900 9.9 up up correct
DHIL.US Diamond Hill Investment Group Inc 20211011 0 184.47 184.47 182.95 183.76 2982 183.76 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20211011 0 14.02 15.24 13.54 14.59 428800 14.59 up up correct
DICE.US Dice Molecules Holdings LLC 20211011 0 27.25 28.33 23.16 23.86 136516 23.86 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20211011 0 9.74 9.74 9.74 9.74 0 9.74
DILAU.US DILA Capital Acquisition Corp. Unit 20211011 0 10.29 10.29 10.29 10.29 0 10.29
DIOD.US Diodes Incorporated 20211011 0 87.72 88.9 86.97 87 115800 87 down down correct
DISA.US Disruptive Acquisition Corporation I 20211011 0 9.7 9.7 9.7 9.7 0 9.7
DISAU.US Disruptive Acquisition Corporation I 20211011 0 9.92 9.92 9.92 9.92 0 9.92
DISCA.US Discovery Inc 20211011 0 26.02 26.1 25.17 25.17 4413009 25.17 down down correct
DISCB.US Discovery Inc 20211011 0 46.22 46.22 42.01 42.01 5000 42.01 down down correct
DISCK.US Discovery Inc 20211011 0 25.07 25.13 24.26 24.26 1856651 24.26 down down correct
DISH.US DISH Network Corporation 20211011 0 44.43 44.8 43.23 43.24 1421500 43.24 down down correct
DJCO.US Daily Journal Corporation 20211011 0 329.48 332.99 328.05 332.99 2700 332.99 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20211011 0 10.05 10.05 10.05 10.05 0 10.05
DKDCU.US Data Knights Acquisition Corp 20211011 0 10.4 10.4 10.4 10.4 0 10.4
DKDCW.US Data Knights Acquisition Corp. Warrant 20211011 0 0.38 0.4 0.38 0.4 135940 0.4 up up correct
DKNG.US DraftKings Inc 20211011 0 48.48 49.93 48.39 48.88 10683200 48.88 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20211011 0 9.76 9.76 9.76 9.76 0 9.76
DLCAU.US Deep Lake Capital Acquisition Corp 20211011 0 10 10.1 10 10.01 2400 10.01 up down incorrect
DLCAW.US Deep Lake Capital Acquisition Corp 20211011 0 0.839 0.839 0.73 0.83 4513 0.83 down up incorrect
DLHC.US DLH Holdings Corp 20211011 0 12.64 13.41 12.63 13.41 57300 13.41 up up correct
DLO.US DLocal Limited Class A Common Shares 20211011 0 55.45 55.485 50.32 50.52 1507300 50.52 down down correct
DLPN.US Dolphin Entertainment Inc 20211011 0 14.12 14.38 12.7 12.85 399200 12.85 down down correct
DLTH.US Duluth Holdings Inc 20211011 0 14.18 14.3 13.84 13.97 90800 13.97 down down correct
DLTR.US Dollar Tree Inc 20211011 0 98.85 99.63 98.4 98.45 1662200 98.45 down down correct
DMAC.US DiaMedica Therapeutics Inc 20211011 0 3.9 4.24 3.86 4 93100 4 up down incorrect
DMLP.US Dorchester Minerals L.P 20211011 0 20.74 20.89 20.5 20.5 71941 19.9892 down down correct
DMRC.US Digimarc Corporation 20211011 0 33.79 34.46 32.58 32.63 40600 32.63 down up incorrect
DMTK.US DermTech Inc 20211011 0 32.24 33.16 30.99 31.26 280400 31.26 down down correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20211011 0 9.795 9.82 9.79 9.8 49500 9.8 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20211011 0 9.801 9.86 9.8 9.86 3000 9.86 up up correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20211011 0 9.86 9.86 9.81 9.85 2700 9.85 down up incorrect
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20211011 0 9.86 9.86 9.8 9.82 6100 9.82 down down correct
DNAY.US Codex DNA Inc. Common Stock 20211011 0 10.26 10.68 10.1 10.67 21400 10.67 up down incorrect
DNLI.US Denali Therapeutics Inc 20211011 0 50.98 51.13 47.09 47.12 607200 47.12 down up incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20211011 0 14.07 14.09 13.85 13.97 488500 13.9323 down down correct
DOCU.US DocuSign Inc 20211011 0 261.98 265.5 259.03 261.5 949600 261.5 down up incorrect
DOGZ.US Dogness (International) Corporation 20211011 0 3.17 3.29 3.08 3.1 379600 3.1 down down correct
DOMO.US Domo Inc 20211011 0 80.12 84.03 80.12 83.57 204800 83.57 up up correct
DOOO.US BRP Inc 20211011 0 90.34 92.3426 90.34 90.55 7473 90.55 up up correct
DORM.US Dorman Products Inc 20211011 0 97.15 98.04 96.21 96.8 69200 96.8 down down correct
DOX.US Amdocs Limited 20211011 0 77.94 78.435 77.67 78 324477 77.629 up down incorrect
DOYU.US DouYu International Holdings Limited 20211011 0 3.6 3.785 3.55 3.7 5193500 3.7 up up correct
DPRO.US Draganfly Inc. Common Shares 20211011 0 3.04 3.06 2.87 2.91 86000 2.91 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20211011 0 9.82 9.83 9.82 9.82 63300 9.82
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20211011 0 9.98 9.98 9.98 9.98 1000 9.98
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20211011 0 0.55 0.5798 0.52 0.5424 13401 0.5424 down down correct
DRIO.US DarioHealth Corp 20211011 0 12.69 12.889 12.48 12.55 54300 12.55 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20211011 0 4.27 4.39 4.2 4.2 38300 4.2 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20211011 0 0.9301 1 0.9301 1 806 1 up up correct
DRNA.US Dicerna Pharmaceuticals Inc 20211011 0 19.9 20.2 19.65 19.77 314200 19.77 down down correct
DRRX.US DURECT Corporation 20211011 0 1.21 1.23 1.2 1.2 225400 1.2 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20211011 0 3.15 3.15 3.06 3.1 54600 3.1 down up incorrect
DRVN.US Driven Brands Holdings Inc 20211011 0 28.75 29.2 28.3 28.35 153388 28.35 down down correct
DSAC.US Duddell Street Acquisition Corp 20211011 0 9.79 9.79 9.79 9.79 0 9.79
DSACU.US Duddell Street Acquisition Corp 20211011 0 10.09 10.09 10.09 10.09 0 10.09
DSACW.US Duddell Street Acquisition Corp 20211011 0 0.65 0.65 0.65 0.65 100 0.65
DSEY.US Diversey Holdings Ltd 20211011 0 16.75 16.94 16.56 16.61 447100 16.61 down down correct
DSGN.US Design Therapeutics Inc 20211011 0 14.67 15.536 14.2 14.37 115300 14.37 down down correct
DSGX.US The Descartes Systems Group Inc 20211011 0 80.96 81.51 80.3 80.3 23700 80.3 down down correct
DSKE.US Daseke Inc 20211011 0 10 10.23 9.57 9.98 719600 9.98 down down correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20211011 0 0.256 0.295 0.255 0.2768 162797 0.2768 up up correct
DSP.US Viant Technology Inc 20211011 0 12.84 13.43 12.52 12.56 100369 12.56 down down correct
DSPG.US DSP Group Inc 20211011 0 21.82 21.87 21.81 21.81 80000 21.81 down down correct
DSWL.US Deswell Industries Inc 20211011 0 3.82 3.88 3.64 3.83 13181 3.7354 up up correct
DTEA.US DAVIDsTEA Inc 20211011 0 3.32 3.94 3.11 3.56 703800 3.56 up up correct
DTIL.US Precision BioSciences Inc 20211011 0 10.07 10.34 10.01 10.08 261500 10.08 up up correct
DTOC.US Digital Transformation Opportunities Corp 20211011 0 9.69 9.69 9.69 9.69 0 9.69
DTOCU.US Digital Transformation Opportunities Corp 20211011 0 9.859 9.859 9.859 9.859 300 9.859
DTOCW.US Digital Transformation Opportunities Corp 20211011 0 0.613 0.649 0.613 0.649 500 0.649 up down incorrect
DTRTU.US DTRT Health Acquisition Corp Unit 20211011 0 10.09 10.09 10.09 10.09 0 10.09
DTSS.US Datasea Inc 20211011 0 1.93 1.93 1.87 1.89 56800 1.89 down up incorrect
DTST.US Data Storage Corporation 20211011 0 4.19 4.19 4.01 4.02 164100 4.02 down down correct
DUNE.US Dune Acquisition Corporation 20211011 0 9.84 9.86 9.84 9.86 33100 9.86 up up correct
DUNEU.US Dune Acquisition Corporation 20211011 0 10.14 10.14 10.14 10.14 500 10.14
DUNEW.US Dune Acquisition Corporation 20211011 0 0.75 0.7627 0.72 0.75 66060 0.75
DUO.US Fangdd Network Group Ltd 20211011 0 1.04 1.1 1.04 1.055 121100 1.055 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20211011 0 168.73 169.8 162.18 165 211400 165 down up incorrect
DUOT.US Duos Technologies Group Inc 20211011 0 5.94 6.16 5.86 5.86 3600 5.86 down down correct
DVAX.US Dynavax Technologies Corporation 20211011 0 17.33 17.95 17.05 17.53 1978700 17.53 up up correct
DVCR.US Diversicare Healthcare Services Inc 20211011 0 9.85 9.87 9.85 9.85 9100 9.85
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20211011 0 9.94 9.9599 9.94 9.95 18415 9.95 up up correct
DWACU.US Digital World Acquisition Corp. Units 20211011 0 10.15 10.15 10.1 10.1 36401 10.1 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20211011 0 0.43 0.43 0.4059 0.4272 101099 0.4272 down down correct
DWSN.US Dawson Geophysical Company 20211011 0 2.39 2.39 2.22 2.33 223200 2.33 down down correct
DXCM.US DexCom Inc 20211011 0 524.41 537.27 521.08 528.78 313800 528.78 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20211011 0 5.97 6 5.57 5.57 406800 5.57 down down correct
DXPE.US DXP Enterprises Inc 20211011 0 31.54 32.25 31.54 31.94 52200 31.94 up down incorrect
DXYN.US The Dixie Group Inc 20211011 0 4.7 4.88 4.66 4.84 43600 4.84 up up correct
DYAI.US Dyadic International Inc 20211011 0 5.13 5.46 5.12 5.32 150000 5.32 up up correct
DYN.US Dyne Therapeutics Inc 20211011 0 14.19 14.61 14.07 14.29 81890 14.29 up up correct
DYNS.US Dynamics Special Purpose Corp 20211011 0 9.91 9.93 9.88 9.88 8600 9.88 down up incorrect
DYNT.US Dynatronics Corporation 20211011 0 1.59 1.6 1.57 1.6 134200 1.6 up down incorrect
DZSI.US DZS Inc 20211011 0 12.06 12.18 11.5 11.67 141900 11.67 down down correct
EA.US Electronic Arts Inc 20211011 0 139.92 140.61 137.51 139.47 1908240 139.2823 down down correct
EACPU.US Edify Acquisition Corp 20211011 0 10.1 10.1 9.99 9.99 900 9.99 down down correct
EACPW.US Edify Acquisition Corp 20211011 0 0.5171 0.6099 0.517 0.517 2700 0.517 down down correct
EAR.US Eargo Inc 20211011 0 6.64 6.77 6.5 6.52 1201500 6.52 down down correct
EAST.US Eastside Distilling Inc 20211011 0 2.6 2.619 2.51 2.54 68600 2.54 down down correct
EBAC.US European Biotech Acquisition Corp 20211011 0 9.82 9.82 9.82 9.82 0 9.82
EBACU.US European Biotech Acquisition Corp 20211011 0 9.87 9.87 9.87 9.87 0 9.87
EBACW.US European Biotech Acquisition Corp 20211011 0 0.558 0.56 0.5501 0.5589 3395 0.5589 up up correct
EBAY.US eBay Inc 20211011 0 74.69 74.9 74.2 74.5 2817859 74.3099 down down correct
EBAYL.US eBay Inc. NT 56 20211011 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20211011 0 21.54 21.62 20.94 20.96 487700 20.8744 down down correct
EBET.US Esports Technologies Inc 20211011 0 22.5 22.83 21.22 21.43 83500 21.43 down down correct
EBIX.US Ebix Inc 20211011 0 28.18 28.665 27.566 27.6 105614 27.5347 down down correct
EBMT.US Eagle Bancorp Montana Inc 20211011 0 22.27 22.44 22.27 22.44 4079 22.3156 up up correct
EBON.US Ebang International Holdings Inc 20211011 0 1.8 1.83 1.73 1.77 6812700 1.77 down down correct
EBSB.US Meridian Bancorp Inc 20211011 0 22.33 22.49 22.05 22.36 135700 22.36 up down incorrect
EBTC.US Enterprise Bancorp Inc 20211011 0 37.99 38.7737 37.8 38.5 23070 38.3251 up up correct
ECHO.US Echo Global Logistics Inc 20211011 0 47.9 48.14 47.9 48.12 410700 48.12 up down incorrect
ECOL.US US Ecology Inc 20211011 0 30.79 31.35 30.68 30.7 166100 30.7 down down correct
ECOR.US electroCore Inc 20211011 0 1.04 1.06 1.02 1.03 392300 1.03 down down correct
ECPG.US Encore Capital Group Inc 20211011 0 50.71 51.3 50.44 50.79 169800 50.79 up up correct
EDAP.US EDAP TMS S.A 20211011 0 6 6.1 6 6 36800 6
EDIT.US Editas Medicine Inc 20211011 0 35.75 37.28 35.5 36.64 1503200 36.64 up up correct
EDNCU.US Endurance Acquisition Corp Unit 20211011 0 9.97 9.97 9.97 9.97 700 9.97
EDRY.US EuroDry Ltd 20211011 0 26.5 28.4 26.45 27.31 36000 27.31 up up correct
EDSA.US Edesa Biotech Inc 20211011 0 7.63 7.93 7.55 7.66 209200 7.66 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20211011 0 1.26 1.33 1.23 1.26 320000 1.26
EDUC.US Educational Development Corporation 20211011 0 9.75 9.81 9.51 9.81 19378 9.7079 up up correct
EEFT.US Euronet Worldwide Inc 20211011 0 131.53 132.39 125.64 125.65 394300 125.65 down down correct
EEIQ.US Elite Education Group International Limited 20211011 0 4.16 4.45 4.04 4.24 490900 4.24 up down incorrect
EFOI.US Energy Focus Inc 20211011 0 2.92 2.96 2.85 2.91 33473 2.91 down down correct
EFSC.US Enterprise Financial Services Corp 20211011 0 47.87 47.98 47.36 47.41 64684 47.2085 down up incorrect
EFTR.US Effector Therapeutics Inc 20211011 0 12.02 12.23 10.16 10.35 668800 10.35 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20211011 0 1.89 1.89 1.51 1.51 7699 1.51 down down correct
EGAN.US eGain Corporation 20211011 0 10.53 10.67 10.38 10.4 29300 10.4 down down correct
EGBN.US Eagle Bancorp Inc 20211011 0 59.45 59.49 58.37 58.37 88863 57.9654 down down correct
EGLE.US Eagle Bulk Shipping Inc 20211011 0 47.81 49.48 47.68 47.79 197994 45.3987 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20211011 0 3.53 3.72 3.49 3.56 132416 3.56 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20211011 0 56 57.94 55.705 56.78 72600 56.78 up down incorrect
EH.US EHang Holdings Limited 20211011 0 21.95 22.46 21.04 21.13 816300 21.13 down down correct
EHTH.US eHealth Inc 20211011 0 44.34 45.64 44.25 45.12 307300 45.12 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20211011 0 6.48 6.7 6.4 6.56 115700 6.56 up up correct
EIOAX.US EIOAX 20211011 0 9.79 9.79 9.79 9.79 0 9.79
EIOMX.US EIOMX 20211011 0 9.66 9.66 9.66 9.66 0 9.66
EJFA.US EJF Acquisition Corp 20211011 0 9.91 9.91 9.87 9.9 4800 9.9 down down correct
EJFAU.US EJF Acquisition Corp 20211011 0 10.36 10.36 10.35 10.35 700 10.35 down up incorrect
EJFAW.US EJF Acquisition Corp 20211011 0 1.7 1.7 1.49 1.6 36743 1.6 down down correct
EJH.US E 20211011 0 2.58 2.71 2.511 2.59 648400 2.59 up up correct
EKSO.US Ekso Bionics Holdings Inc 20211011 0 4.25 4.29 4.17 4.24 45600 4.24 down up incorrect
ELDN.US Eledon Pharmaceuticals Inc 20211011 0 5.94 6.21 5.35 5.69 16900 5.69 down up incorrect
ELEV.US Elevation Oncology Inc. Common stock 20211011 0 7.62 8.38 7.62 7.79 10200 7.79 up up correct
ELMS.US Forum Merger III Corp 20211011 0 6.85 6.85 6.56 6.58 379000 6.58 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20211011 0 1.48 1.5 1.46 1.46 14343 1.46 down up incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20211011 0 1.59 1.6082 1.54 1.56 271349 1.56 down down correct
ELSE.US Electro 20211011 0 5.5 5.53 5.25 5.31 35100 5.31 down up incorrect
ELTK.US Eltek Ltd 20211011 0 5.71 5.75 5.46 5.62 10800 5.62 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20211011 0 14 14.61 13.51 13.77 89600 13.77 down down correct
ELYS.US Elys Game Technology Corp 20211011 0 4.88 4.916 4.59 4.62 363700 4.62 down down correct
EM.US Smart Share Global Limited 20211011 0 3.12 3.24 3.03 3.08 70743 3.08 down down correct
EMCF.US Emclaire Financial Corp 20211011 0 26.25 26.5 26.25 26.38 1547 26.1153 up up correct
EMKR.US EMCORE Corporation 20211011 0 7.22 7.39 7.15 7.16 182500 7.16 down down correct
EML.US The Eastern Company 20211011 0 24.63 25.1622 24.38 24.5 2262 24.3894 down down correct
ENDP.US Endo International plc 20211011 0 4.21 4.3 4.06 4.21 7019500 4.21
ENFA.US 890 5th Avenue Partners Inc 20211011 0 9.94 9.955 9.94 9.94 51100 9.94
ENFAU.US 890 5th Avenue Partners Inc 20211011 0 10.31 10.31 10.31 10.31 0 10.31
ENFAW.US 890 5th Avenue Partners Inc 20211011 0 1.27 1.27 1.09 1.2 33961 1.2 down down correct
ENG.US ENGlobal Corporation 20211011 0 2.58 2.61 2.48 2.52 1423900 2.52 down up incorrect
ENJYW.US Enjoy Technology Inc 20211011 0 1.2 1.25 1.2 1.25 66000 1.25 up up correct
ENLV.US Enlivex Therapeutics Ltd 20211011 0 9.27 9.46 8.78 8.9 75400 8.9 down down correct
ENNV.US ECP Environmental Growth Opportunities Corp 20211011 0 9.91 9.92 9.91 9.91 5300 9.91
ENNVU.US ECP Environmental Growth Opportunities Corp 20211011 0 10.085 10.085 10.085 10.085 0 10.085
ENNVW.US ECP Environmental Growth Opportunities Corp 20211011 0 0.8012 0.81 0.8012 0.81 3505 0.81 up up correct
ENOB.US Enochian Biosciences Inc 20211011 0 7.02 7.17 6.97 7.13 72800 7.13 up up correct
ENPH.US Enphase Energy Inc 20211011 0 154.75 165.46 154.75 161.26 2146100 161.26 up down incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20211011 0 2.374 2.46 2.35 2.35 174700 2.35 down down correct
ENSG.US The Ensign Group Inc 20211011 0 72.51 72.96 71.18 71.3 207837 71.2539 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20211011 0 70.1 71 69.91 70.83 68500 70.83 up up correct
ENTG.US Entegris Inc 20211011 0 120.34 123.925 120.34 122.55 521642 122.478 up up correct
ENTX.US Entera Bio Ltd 20211011 0 4.55 4.62 4.46 4.6 76700 4.6 up up correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20211011 0 0.55 0.55 0.55 0.55 250 0.55
ENVB.US Enveric Biosciences Inc 20211011 0 1.97 2.02 1.89 1.93 1292100 1.93 down down correct
ENVIU.US Environmental Impact Acquisition Corp 20211011 0 10.38 10.38 10.38 10.38 513 10.38
ENVIW.US Environmental Impact Acquisition Corp 20211011 0 1.0419 1.1 1.0301 1.1 125564 1.1 up up correct
ENVX.US Enovix Corporation 20211011 0 21.84 21.84 20.46 20.62 667100 20.62 down up incorrect
ENVXW.US Enovix Corporation 20211011 0 11.09 11.09 9.8 9.93 16100 9.93 down up incorrect
EOLS.US Evolus Inc 20211011 0 6.86 7.18 6.77 6.96 324400 6.96 up up correct
EOSE.US Eos Energy Enterprises Inc 20211011 0 10.95 11.52 10.87 11.43 283300 11.43 up up correct
EOSEW.US Eos Energy Enterprises Inc 20211011 0 3.735 3.81 3.735 3.81 1200 3.81 up up correct
EPAY.US Bottomline Technologies (de) Inc 20211011 0 38.98 39.38 38.08 38.14 152500 38.14 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20211011 0 9.77 9.78 9.75 9.78 15900 9.78 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20211011 0 10.01 10.06 10.01 10.05 3400 10.05 up down incorrect
EPHYW.US Epiphany Technology Acquisition Corp 20211011 0 0.9 0.915 0.8201 0.8201 9034 0.8201 down down correct
EPIX.US ESSA Pharma Inc 20211011 0 7.79 8.07 7.63 7.89 69200 7.89 up up correct
EPSN.US Epsilon Energy Ltd 20211011 0 5.8 5.85 5.73 5.78 31800 5.78 down down correct
EPZM.US Epizyme Inc 20211011 0 4.9 5.09 4.87 5.01 561200 5.01 up up correct
EQ.US Equillium Inc 20211011 0 5.94 6.18 5.79 6 77500 6 up up correct
EQBK.US Equity Bancshares Inc 20211011 0 34.82 34.98 34.07 34.07 20586 33.9898 down down correct
EQIX.US Equinix Inc. (REIT) 20211011 0 754.17 755.02 744.79 750.01 320760 747.3121 down up incorrect
EQOS.US Diginex Limited 20211011 0 3.24 3.37 3.197 3.26 530900 3.26 up down incorrect
ERAS.US Erasca Inc. Common Stock 20211011 0 17.35 18.73 17 18.51 403900 18.51 up up correct
ERES.US East Resources Acquisition Company 20211011 0 9.83 9.84 9.83 9.83 5200 9.83
ERESU.US East Resources Acquisition Company 20211011 0 10.07 10.163 10.07 10.12 3900 10.12 up up correct
ERESW.US East Resources Acquisition Company 20211011 0 0.5996 0.6 0.5704 0.5998 29559 0.5998 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20211011 0 11.83 11.96 11.82 11.9 8929100 11.9 up up correct
ERIE.US Erie Indemnity Company 20211011 0 191.36 193.43 191.21 192.4 43616 192.4 up up correct
ERII.US Energy Recovery Inc 20211011 0 19.36 19.45 18.89 18.9 238700 18.9 down up incorrect
ERYP.US ERYTECH Pharma S.A 20211011 0 6.12 6.12 5.97 5.98 7500 5.98 down up incorrect
ESBK.US Elmira Savings Bank 20211011 0 22.66 22.71 22.65 22.7 12884 22.5511 up up correct
ESCA.US Escalade Incorporated 20211011 0 19.35 19.48 19.1 19.23 20843 19.0671 down down correct
ESEA.US Euroseas Ltd 20211011 0 30.92 31.66 29.55 30.64 234400 30.64 down up incorrect
ESGR.US Enstar Group Limited 20211011 0 243.2 243.71 239.57 239.57 22100 239.57 down down correct
ESGRO.US Enstar Group Limited 20211011 0 26.88 26.88 26.65 26.65 6579 26.2212 down down correct
ESGRP.US Enstar Group Limited 20211011 0 28.86 29.0399 28.765 28.77 4828 28.3407 down up incorrect
ESLT.US Elbit Systems Ltd 20211011 0 143.325 144.02 142.84 142.96 10013 142.5779 down down correct
ESPR.US Esperion Therapeutics Inc 20211011 0 10.38 10.3899 10.05 10.14 343565 10.14 down down correct
ESQ.US Esquire Financial Holdings Inc 20211011 0 31.51 32.23 31.26 32.03 18400 32.03 up up correct
ESSA.US ESSA Bancorp Inc 20211011 0 16.2 16.2201 16.1978 16.2201 1367 16.1069 up down incorrect
ESSC.US East Stone Acquisition Corporation 20211011 0 10.2 10.21 10.2 10.2 12900 10.2
ESSCR.US East Stone Acquisition Corporation 20211011 0 0.4501 0.4699 0.43 0.4301 63732 0.4301 down down correct
ESSCU.US East Stone Acquisition Corporation 20211011 0 10.6 10.8 10.6 10.79 700 10.79 up up correct
ESSCW.US East Stone Acquisition Corporation 20211011 0 0.264 0.27 0.235 0.264 8942 0.264
ESTA.US Establishment Labs Holdings Inc 20211011 0 71.9 73.38 69.47 70.36 43400 70.36 down down correct
ESXB.US Community Bankers Trust Corporation 20211011 0 11.57 11.6 11.35 11.38 22668 11.3144 down up incorrect
ET.US PE 20211011 0 25.51 25.64 25.42 25.51 28021 25.51
ETAC.US E.Merge Technology Acquisition Corp 20211011 0 9.82 9.83 9.82 9.82 36400 9.82
ETACU.US E.Merge Technology Acquisition Corp 20211011 0 10.045 10.05 10.045 10.05 900 10.05 up up correct
ETACW.US E.Merge Technology Acquisition Corp 20211011 0 0.705 0.705 0.68 0.6997 6702 0.6997 down down correct
ETNB.US 89bio Inc 20211011 0 18.25 19.3 18.2 19.01 176300 19.01 up up correct
ETON.US Eton Pharmaceuticals Inc 20211011 0 5.01 5.05 4.91 4.98 221900 4.98 down down correct
ETSY.US Etsy Inc 20211011 0 210.28 210.65 202.17 202.34 2212317 202.34 down up incorrect
ETTX.US Entasis Therapeutics Holdings Inc 20211011 0 3.09 3.2 3.09 3.15 91500 3.15 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20211011 0 9.79 9.79 9.78 9.78 17700 9.78 down down correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20211011 0 10.06 10.06 10.06 10.06 0 10.06
EUSG.US European Sustainable Growth Acquisition Corp 20211011 0 9.94 9.94 9.94 9.94 100 9.94
EUSGU.US European Sustainable Growth Acquisition Corp 20211011 0 10.45 10.45 10.45 10.45 0 10.45
EUSGW.US European Sustainable Growth Acquisition Corp 20211011 0 1.37 1.37 1.37 1.37 2700 1.37
EVBG.US Everbridge Inc 20211011 0 142.85 143.59 138.21 138.61 400800 138.61 down down correct
EVCM.US EverCommerce Inc. Common Stock 20211011 0 16.86 17.36 16.63 17.14 68900 17.14 up up correct
EVER.US EverQuote Inc 20211011 0 17.88 17.99 16.95 17.05 243500 17.05 down down correct
EVFM.US Evofem Biosciences Inc 20211011 0 0.734 0.766 0.723 0.764 1701000 0.764 up up correct
EVGN.US Evogene Ltd 20211011 0 2.56 2.62 2.52 2.56 155300 2.56
EVGO.US EVgo Inc. Class A Common Stock 20211011 0 7.745 8.13 7.71 7.82 1584100 7.82 up up correct
EVGOW.US EVgo Equity Warrants 20211011 0 1.75 1.76 1.6 1.655 63400 1.655 down down correct
EVK.US Ever 20211011 0 2.635 2.66 2.54 2.55 14294 2.55 down down correct
EVLO.US Evelo Biosciences Inc 20211011 0 6.88 9.12 6.86 7.15 1924000 7.15 up up correct
EVLV.US Newhold Investment Corp 20211011 0 5.45 5.57 5.4 5.41 270700 5.41 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20211011 0 1.23 1.3 1.11 1.16 114413 1.16 down down correct
EVOJ.US Evo Acquisition Corp 20211011 0 9.79 9.79 9.75 9.75 13800 9.75 down up incorrect
EVOJU.US Evo Acquisition Corp 20211011 0 9.98 10.065 9.96 9.988 5100 9.988 up up correct
EVOJW.US Evo Acquisition Corp 20211011 0 0.5002 0.502 0.5002 0.502 646 0.502 up up correct
EVOK.US Evoke Pharma Inc 20211011 0 1.23 1.29 1.23 1.27 56800 1.27 up up correct
EVOL.US Evolving Systems Inc 20211011 0 2.26 2.26 2.16 2.19 17464 2.19 down down correct
EVOP.US EVO Payments Inc 20211011 0 22.53 22.53 21.51 21.55 187900 21.55 down down correct
EWBC.US East West Bancorp Inc 20211011 0 81.14 81.75 79.97 80.06 614722 79.7302 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20211011 0 27.96 28.6 26.115 26.45 318500 26.45 down down correct
EWTX.US Edgewise Therapeutics Inc 20211011 0 18.54 18.54 16.51 17 179619 17 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20211011 0 24.5 25.1599 20.7604 21 301095 21 down down correct
EXAS.US Exact Sciences Corporation 20211011 0 93.56 95.7 93.33 93.45 721900 93.45 down up incorrect
EXC.US Exelon Corporation 20211011 0 48.41 48.41 47.5 47.57 3130513 47.2358 down down correct
EXEL.US Exelixis Inc 20211011 0 21.66 21.86 21.51 21.67 959900 21.67 up up correct
EXLS.US ExlService Holdings Inc 20211011 0 125.87 126.23 123.33 123.33 67700 123.33 down down correct
EXPD.US Expeditors International of Washington Inc 20211011 0 114.64 116.34 114.49 115.42 857804 114.8919 up up correct
EXPE.US Expedia Group Inc 20211011 0 170.36 171.79 168.42 168.51 850786 168.51 down down correct
EXPI.US eXp World Holdings Inc 20211011 0 41.26 42.7 40.66 41.65 564743 41.6102 up down incorrect
EXPO.US Exponent Inc 20211011 0 114.5 116.97 112.93 112.93 81237 112.7307 down up incorrect
EXTR.US Extreme Networks Inc 20211011 0 10.3 10.44 10.17 10.19 345000 10.19 down down correct
EYE.US National Vision Holdings Inc 20211011 0 57.04 57.48 55.5 55.52 288300 55.52 down down correct
EYEG.US EyeGate Pharmaceuticals Inc 20211011 0 1.85 1.977 1.84 1.9 1165200 1.9 up up correct
EYEN.US Eyenovia Inc 20211011 0 5.47 5.75 5.39 5.4 431300 5.4 down down correct
EYES.US Second Sight Medical Products Inc 20211011 0 2.99 2.99 2.895 2.9 434500 2.9 down up incorrect
EYESW.US Second Sight Medical Products Inc. Warrants 20211011 0 0.6701 0.6704 0.67 0.6702 9665 0.6702 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20211011 0 10.25 10.56 10.13 10.18 45200 10.18 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20211011 0 3.89 4.4 3.57 3.68 29676200 3.68 down down correct
EZGO.US EZGO Technologies Ltd 20211011 0 2.89 3.08 2.83 2.83 385700 2.83 down up incorrect
EZPW.US EZCORP Inc 20211011 0 8.31 8.79 8.29 8.32 466700 8.32 up up correct
FA.US First Advantage Corporation Common Stock 20211011 0 21.01 21.7 20.58 21 206700 21 down down correct
FAMI.US Farmmi Inc 20211011 0 0.36 0.37 0.33 0.34 135487400 0.34 down down correct
FANG.US Diamondback Energy Inc 20211011 0 112.03 114.1 110.1201 110.73 3252521 110.2515 down up incorrect
FANH.US Fanhua Inc 20211011 0 12.15 13.76 12.15 13.32 91359 13.1418 up up correct
FARM.US Farmer Bros. Co 20211011 0 8 8.04 7.65 7.68 73900 7.68 down down correct
FARO.US FARO Technologies Inc 20211011 0 68.44 69.61 67.59 67.7 67700 67.7 down down correct
FAST.US Fastenal Company 20211011 0 52.6 53.31 52.18 52.23 3727547 51.9691 down down correct
FAT.US FAT Brands Inc 20211011 0 8.86 8.94 8.69 8.7 14075 8.6008 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20211011 0 7.95 7.95 7.95 7.95 400 7.8835
FATBP.US FAT Brands Inc 20211011 0 23.99 24.43 23.949 24.43 4000 24.0211 up up correct
FATBW.US FAT Brands Inc 20211011 0 4.866 5.25 4.86 5.22 867 5.22 up up correct
FATE.US Fate Therapeutics Inc 20211011 0 54.93 56.99 54.49 56.55 721100 56.55 up up correct
FB.US Meta Platforms Inc. 20211011 0 327.63 330.46 325.31 325.45 14708200 325.45 down down correct
FBIO.US Fortress Biotech Inc 20211011 0 3.01 3.04 2.95 3 443700 3 down up incorrect
FBIOP.US Fortress Biotech Inc 20211011 0 25.7454 25.92 25.5987 25.7871 5176 25.2134 up up correct
FBIZ.US First Business Financial Services Inc 20211011 0 29.18 29.29 28.79 28.79 11615 28.6211 down down correct
FBMS.US The First Bancshares Inc 20211011 0 39.18 39.25 38.61 38.61 42625 38.4641 down down correct
FBNC.US First Bancorp 20211011 0 48.46 49.98 47.98 49.75 593935 49.5329 up up correct
FBRX.US Forte Biosciences Inc 20211011 0 2.71 2.905 2.69 2.76 923000 2.76 up up correct
FCAP.US First Capital Inc 20211011 0 41 41 41 41 975 40.7369
FCBC.US First Community Bankshares Inc 20211011 0 33.15 33.15 32.2 32.37 23676 32.1132 down down correct
FCCO.US First Community Corporation 20211011 0 19.79 19.79 19.34 19.505 11843 19.3887 down down correct
FCCY.US 1st Constitution Bancorp 20211011 0 24.15 24.15 23.92 24.03 995 23.9365 down down correct
FCEL.US FuelCell Energy Inc 20211011 0 6.37 6.97 6.35 6.71 19742200 6.71 up up correct
FCFS.US FirstCash Inc 20211011 0 86.58 87.47 86.16 86.29 125365 85.9877 down down correct
FCNCA.US First Citizens BancShares Inc 20211011 0 862.33 868.88 846.63 847.5 37958 847.0324 down down correct
FCNCP.US First Citizens BancShares Inc 20211011 0 27.1 27.13 27.01 27.08 17900 26.7411 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20211011 0 4.47 4.54 4.46 4.54 29700 4.4442 up down incorrect
FCREX.US FCREX 20211011 0 13.41 13.41 13.41 13.41 0 13.2311
FCRIX.US FCRIX 20211011 0 13.45 13.45 13.45 13.45 0 13.2623
FCRUX.US FCRUX 20211011 0 13.39 13.39 13.39 13.39 0 13.39
FCUV.US Focus Universal Inc. Common Stock 20211011 0 7.38 8.34 7.33 7.82 222600 7.82 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20211011 0 51.5 51.5 50.98 50.98 2966 50.669 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20211011 0 22.68 26.46 22.61 26.01 205500 26.01 up up correct
FDUS.US Fidus Investment Corporation 20211011 0 17.47 17.55 17.35 17.45 62850 17.0523 down down correct
FDUSG.US FDUSG 20211011 0 25.29 25.3 25.29 25.3 1400 24.9633 up up correct
FDUSZ.US Fidus Investment Corporation 20211011 0 25.35 25.37 25.335 25.37 1300 24.9959 up up correct
FECAX.US FECAX 20211011 0 26.41 26.41 26.41 26.41 0 25.8212
FEIM.US Frequency Electronics Inc 20211011 0 10.11 10.12 10 10.02 11800 10.02 down down correct
FELE.US Franklin Electric Co. Inc 20211011 0 83.13 83.6 80.955 81.06 95161 80.9014 down down correct
FEMY.US Femasys Inc. Common Stock 20211011 0 7.07 7.17 6.9 7.12 9300 7.12 up down incorrect
FENC.US Fennec Pharmaceuticals Inc 20211011 0 9.316 9.44 9.25 9.29 19700 9.29 down down correct
FEYE.US Mandiant Inc 20211011 0 17.5 17.895 17.41 17.72 2080754 17.72 up up correct
FFBC.US First Financial Bancorp 20211011 0 24.31 24.31 23.71 23.72 142562 23.488 down down correct
FFBW.US FFBW Inc 20211011 0 12.05 12.05 12.05 12.05 3200 12.05
FFHL.US Fuwei Films (Holdings) Co. Ltd 20211011 0 9.7 9.82 9.64 9.71 3400 9.71 up up correct
FFIC.US Flushing Financial Corporation 20211011 0 23.76 23.81 23.39 23.4 41294 23.1974 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20211011 0 7.94 8.5 7.92 8.23 1231800 8.23 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20211011 0 1.4901 1.4912 1.3899 1.48 95531 1.48 down down correct
FFIN.US First Financial Bankshares Inc 20211011 0 47.5 47.81 47.02 47.03 224320 46.8903 down down correct
FFIV.US F5 Networks Inc 20211011 0 200.11 204.84 200 202.3 327500 202.3 up up correct
FFNW.US First Financial Northwest Inc 20211011 0 16.55 16.63 16.55 16.55 6905 16.4407
FFWM.US First Foundation Inc 20211011 0 27.03 27.25 26.76 26.77 80608 26.6835 down down correct
FGBI.US First Guaranty Bancshares Inc 20211011 0 21.1 21.1253 20.29 20.6224 21371 18.6046 down down correct
FGBIP.US First Guaranty Bancshares Inc 20211011 0 27.156 27.156 27.156 27.156 0 26.7311
FGEN.US FibroGen Inc 20211011 0 10.5 10.68 10.39 10.5 414000 10.5
FGF.US FG Financial Group Inc 20211011 0 4.83 4.89 4.66 4.725 4800 4.725 down down correct
FGFPP.US FG Financial Group Inc 20211011 0 25.09 25.09 25.09 25.09 0 24.5955
FHB.US First Hawaiian Inc 20211011 0 29.35 29.61 28.58 28.58 317232 28.3154 down down correct
FHLTU.US Future Health Esg Corp Unit 20211011 0 9.949 10 9.92 10 2400 10 up down incorrect
FHN.US PF 20211011 0 25.52 25.59 25.36 25.455 4647 25.1606 down down correct
FHTX.US Foghorn Therapeutics Inc 20211011 0 13.22 13.57 12.5 12.63 35500 12.63 down down correct
FIBK.US First Interstate BancSystem Inc 20211011 0 42.5 42.68 41.74 41.75 407634 41.3509 down up incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20211011 0 9.75 9.81 9.75 9.81 300 9.81 up down incorrect
FICVU.US Frontier Investment Corp Units 20211011 0 9.88 9.88 9.88 9.88 0 9.88
FINM.US Marlin Technology Corporation 20211011 0 9.76 9.76 9.76 9.76 0 9.76
FINMU.US Marlin Technology Corporation 20211011 0 10.01 10.01 10.01 10.01 0 10.01
FISI.US Financial Institutions Inc 20211011 0 31.74 31.9513 31.2 31.2 19709 30.9353 down up incorrect
FISV.US Fiserv Inc 20211011 0 107.73 107.84 103.61 103.77 3362700 103.77 down down correct
FITB.US Fifth Third Bancorp 20211011 0 44.35 44.49 43.48 43.49 3341956 43.1928 down down correct
FITBI.US Fifth Third Bancorp 20211011 0 27.48 27.5412 27.38 27.38 23397 26.9745 down down correct
FITBO.US Fifth Third Bancorp 20211011 0 25.98 25.99 25.849 25.9 8900 25.5966 down down correct
FITBP.US Fifth Third Bancorp 20211011 0 26.69 26.69 26.34 26.36 2400 25.9846 down down correct
FIVE.US Five Below Inc 20211011 0 185.82 187.38 181.84 181.86 506100 181.86 down up incorrect
FIVN.US Five9 Inc 20211011 0 142.55 145.59 140.33 140.34 1562100 140.34 down up incorrect
FIXX.US Homology Medicines Inc 20211011 0 6.43 6.6 6.38 6.49 258800 6.49 up up correct
FIZZ.US National Beverage Corp 20211011 0 55.35 55.6 54.42 54.93 138943 51.7314 down up incorrect
FKWL.US Franklin Wireless Corp 20211011 0 5.55 5.74 5.47 5.5 30000 5.5 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20211011 0 9.81 9.84 9.81 9.82 6200 9.82 up down incorrect
FLACU.US Frazier Lifesciences Acquisition Corporation 20211011 0 9.93 9.93 9.93 9.93 0 9.93
FLACW.US Frazier Lifesciences Acquisition Corp 20211011 0 0.61 0.61 0.61 0.61 0 0.61
FLDM.US Fluidigm Corporation 20211011 0 5.35 5.49 5.31 5.34 445400 5.34 down up incorrect
FLEX.US Flex Ltd 20211011 0 18.73 19.03 18.57 18.59 2634300 18.59 down down correct
FLGC.US Flora Growth Corp 20211011 0 5.57 5.61 5.11 5.21 829100 5.21 down down correct
FLGT.US Fulgent Genetics Inc 20211011 0 82 85.861 81.25 83.82 245000 83.82 up up correct
FLIC.US The First of Long Island Corporation 20211011 0 20.93 21.2077 20.67 20.69 25000 20.69 down down correct
FLL.US Full House Resorts Inc 20211011 0 11.76 11.99 11.6 11.7 186400 11.7 down down correct
FLMN.US Falcon Minerals Corporation 20211011 0 5.56 5.69 5.47 5.57 682592 5.4052 up down incorrect
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20211011 0 0.2274 0.2274 0.1986 0.2009 4820 0.2009 down down correct
FLNT.US Fluent Inc 20211011 0 2.26 2.35 2.23 2.28 127700 2.28 up up correct
FLUX.US Flux Power Holdings Inc 20211011 0 5.4 5.5 5.29 5.37 219509 5.37 down up incorrect
FLWS.US 1 20211011 0 29.78 29.78 28.68 28.69 412200 28.69 down down correct
FLXN.US Flexion Therapeutics Inc 20211011 0 9.86 9.89 9.03 9.17 32421000 9.17 down down correct
FLXS.US Flexsteel Industries Inc 20211011 0 30.69 31.035 30.54 30.75 17383 30.5546 up up correct
FLYW.US Flywire Corporation 20211011 0 48.67 51.24 47.001 48.71 707800 48.71 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20211011 0 22.83 23.64 22.83 23.64 1049 23.4985 up up correct
FMBH.US First Mid Bancshares Inc 20211011 0 41.85 42.13 41.15 41.31 28231 41.1078 down down correct
FMBI.US First Midwest Bancorp Inc 20211011 0 19.59 19.65 19.32 19.32 238848 19.1862 down down correct
FMBIO.US First Midwest Bancorp Inc 20211011 0 27.448 27.7 27.448 27.66 5100 27.2311 up up correct
FMBIP.US First Midwest Bancorp Inc 20211011 0 27.68 27.8 27.65 27.8 2248 27.3681 up up correct
FMIV.US Forum Merger IV Corporation 20211011 0 9.78 9.78 9.78 9.78 0 9.78
FMIVU.US Forum Merger IV Corporation 20211011 0 10.03 10.03 10.03 10.03 0 10.03
FMNB.US Farmers National Banc Corp 20211011 0 16.84 16.91 16.6 16.63 47947 16.5031 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20211011 0 18.68 18.93 17.924 18.42 285600 18.42 down down correct
FNCB.US FNCB Bancorp Inc 20211011 0 8.484 8.506 8.45 8.47 3285 8.3994 down down correct
FNCH.US Finch Therapeutics Group Inc 20211011 0 12.1 12.34 11.94 12 28500 12 down down correct
FNHC.US FedNat Holding Company 20211011 0 2.66 2.67 2.5 2.58 57400 2.58 down down correct
FNKO.US Funko Inc 20211011 0 18.4 18.9 18.25 18.27 259300 18.27 down down correct
FNLC.US The First Bancorp Inc 20211011 0 29.64 29.7 29.24 29.32 18011 29.32 down up incorrect
FNWB.US First Northwest Bancorp 20211011 0 17.85 18.1 17.75 17.93 2885 17.862 up up correct
FNWD.US Finward Bancorp Common Stock 20211011 0 42.75 43 42.35 42.35 3700 42.0821 down up incorrect
FOCS.US Focus Financial Partners Inc 20211011 0 58.09 60 57.66 58.84 554200 58.84 up up correct
FOLD.US Amicus Therapeutics Inc 20211011 0 11.42 11.79 11.33 11.67 2323900 11.67 up up correct
FONR.US FONAR Corporation 20211011 0 15.95 16.07 15.62 15.88 24900 15.88 down down correct
FORA.US Forian Inc 20211011 0 10.5 10.56 10.3 10.36 17400 10.36 down down correct
FORD.US Forward Industries Inc 20211011 0 2.21 2.21 2.1 2.18 28800 2.18 down down correct
FORE.US Foresight Acquisition Corp 20211011 0 9.89 9.91 9.89 9.89 6200 9.89
FOREU.US Foresight Acquisition Corp 20211011 0 10.19 10.2 10.19 10.19 3800 10.19
FOREW.US Foresight Acquisition Corp 20211011 0 1 1.01 0.97 0.97 9285 0.97 down down correct
FORM.US FormFactor Inc 20211011 0 35.32 36.32 35.32 35.87 134600 35.87 up down incorrect
FORR.US Forrester Research Inc 20211011 0 50.73 50.77 50.15 50.15 17600 50.15 down down correct
FORTY.US Formula Systems (1985) Ltd 20211011 0 102 104 102 102.25 6500 102.25 up down incorrect
FOSL.US Fossil Group Inc 20211011 0 11.59 11.99 11.54 11.57 339900 11.57 down down correct
FOX.US Fox Corporation 20211011 0 39.08 39.38 38.88 38.9 438900 38.9 down up incorrect
FOXA.US Fox Corporation 20211011 0 42.36 42.63 41.48 42.1 1967700 42.1 down up incorrect
FOXF.US Fox Factory Holding Corp 20211011 0 148.07 149.71 147.16 147.34 128700 147.34 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20211011 0 9.88 9.95 9.88 9.95 1500 9.95 up up correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20211011 0 10.27 10.27 10.27 10.27 400 10.27
FOXWW.US FoxWayne Enterprises Acquisition Corp 20211011 0 0.47 0.47 0.47 0.47 36 0.47
FPAY.US FlexShopper Inc 20211011 0 2.85 2.94 2.82 2.84 156100 2.84 down down correct
FRAF.US Franklin Financial Services Corporation 20211011 0 31.87 32.25 31.87 32.25 994 31.9305 up up correct
FRBA.US First Bank 20211011 0 15.19 15.8994 15.19 15.43 80624 15.3671 up down incorrect
FRBK.US Republic First Bancorp Inc 20211011 0 3.07 3.12 3.03 3.03 22800 3.03 down down correct
FREE.US Whole Earth Brands Inc 20211011 0 11.51 11.84 11.5 11.69 164200 11.69 up up correct
FREEW.US FREEW 20211011 0 1.46 1.5 1.45 1.5 8548 1.5 up up correct
FREQ.US Frequency Therapeutics Inc 20211011 0 6.65 6.9 6.6 6.76 98400 6.76 up down incorrect
FRG.US Franchise Group Inc 20211011 0 38.53 39.12 37.19 37.2 119400 36.7613 down down correct
FRGAP.US Franchise Group Inc 20211011 0 26.566 26.75 26.5 26.687 3400 26.2184 up up correct
FRGI.US Fiesta Restaurant Group Inc 20211011 0 10.99 11.13 10.86 10.96 47500 10.96 down down correct
FRHC.US Freedom Holding Corp 20211011 0 63.84 64.26 63.14 63.23 159200 63.23 down down correct
FRLN.US Freeline Therapeutics Holdings plc 20211011 0 3.16 3.28 3.1 3.2 40500 3.2 up down incorrect
FRME.US First Merchants Corporation 20211011 0 43.34 43.69 42.51 42.52 96232 42.2081 down down correct
FROG.US JFrog Ltd 20211011 0 33.16 33.56 32.59 32.75 928600 32.75 down down correct
FRON.US Frontier Acquisition Corp 20211011 0 9.76 9.765 9.74 9.76 2600 9.76
FRONU.US Frontier Acquisition Corp 20211011 0 9.95 9.95 9.92 9.946 4000 9.946 down down correct
FRONW.US Frontier Acquisition Corp 20211011 0 0.87 0.9301 0.8252 0.8304 3720 0.8304 down down correct
FRPH.US FRP Holdings Inc 20211011 0 55.53 55.6 54.82 54.82 5000 54.82 down down correct
FRPT.US Freshpet Inc 20211011 0 132.58 136.97 130.16 130.36 285700 130.36 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20211011 0 9.85 9.92 9.85 9.913 1000 9.913 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20211011 0 10.1 10.1 10.1 10.1 0 10.1
FRSGW.US First Reserve Sustainable Growth Corp 20211011 0 0.8 0.8 0.7431 0.8 59896 0.8
FRSH.US Freshworks Inc. Class A Common Stock 20211011 0 42.51 42.51 41.7 42.15 291900 42.15 down down correct
FRST.US Primis Financial Corp 20211011 0 15.06 15.235 14.87 14.93 21636 14.837 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20211011 0 2.86 2.88 2.77 2.78 639500 2.78 down up incorrect
FRTA.US Forterra Inc 20211011 0 23.75 23.8 23.74 23.74 104800 23.74 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20211011 0 9.86 9.86 9.86 9.86 0 9.86
FSBC.US Five Star Bancorp 20211011 0 24.41 25 24.255 24.51 19600 24.51 up up correct
FSBW.US FS Bancorp Inc 20211011 0 34.31 34.88 34.16 34.55 15731 34.404 up up correct
FSEA.US First Seacoast Bancorp 20211011 0 9.78 9.78 9.78 9.78 0 9.78
FSFG.US First Savings Financial Group Inc 20211011 0 29.6 29.96 28.995 29.59 5490 29.4541 down down correct
FSLR.US First Solar Inc 20211011 0 99.31 105.4 99.09 102.29 2980100 102.29 up up correct
FSRX.US FinServ Acquisition Corp. II 20211011 0 9.74 9.74 9.74 9.74 0 9.74
FSRXU.US FinServ Acquisition Corp. II 20211011 0 9.88 9.88 9.88 9.88 0 9.88
FSSI.US Fortistar Sustainable Solutions Corp 20211011 0 9.76 9.76 9.76 9.76 0 9.76
FSSIU.US Fortistar Sustainable Solutions Corp 20211011 0 10.08 10.08 10.08 10.08 0 10.08
FSSIW.US Fortistar Sustainable Solutions Corp 20211011 0 0.72 0.73 0.7101 0.7101 2025 0.7101 down down correct
FSTR.US L.B. Foster Company 20211011 0 15.6 15.83 15.32 15.57 15000 15.57 down down correct
FSTX.US F 20211011 0 6.8 7.19 6.755 6.87 23500 6.87 up up correct
FSV.US FirstService Corporation 20211011 0 185.09 185.09 182.4 183.2 19603 183.0283 down down correct
FTAA.US FTAC Athena Acquisition Corp 20211011 0 9.93 9.93 9.9 9.93 276800 9.93
FTAAU.US FTAC Athena Acquisition Corp 20211011 0 10.15 10.15 10.15 10.15 0 10.15
FTAAW.US FTAC Athena Acquisition Corp 20211011 0 1.22 1.22 1.1697 1.1902 157734 1.1902 down up incorrect
FTAI.US PC 20211011 0 26.41 26.6685 26.41 26.6641 4210 26.1391 up up correct
FTCI.US FTC Solar Inc 20211011 0 6.84 6.84 6.55 6.56 723200 6.56 down down correct
FTCV.US Fintech Acquisition Corp. V 20211011 0 10 10.02 9.99 10 305100 10
FTCVU.US Fintech Acquisition Corp. V 20211011 0 10.665 10.665 10.665 10.665 0 10.665
FTCVW.US Fintech Acquisition Corp. V 20211011 0 2.09 2.09 2.03 2.07 12200 2.07 down down correct
FTDR.US Frontdoor Inc 20211011 0 42.37 42.78 42.09 42.3 271800 42.3 down down correct
FTEK.US Fuel Tech Inc 20211011 0 1.7 1.73 1.68 1.7 183500 1.7
FTFT.US Future FinTech Group Inc 20211011 0 2.16 2.17 2.12 2.12 946200 2.12 down up incorrect
FTHM.US Fathom Holdings Inc 20211011 0 24.32 24.43 22 23 127800 23 down down correct
FTNT.US Fortinet Inc 20211011 0 305.16 309.11 302.85 306.8 504800 306.8 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20211011 0 9.77 9.77 9.77 9.77 0 9.77
FTPAU.US FTAC Parnassus Acquisition Corp 20211011 0 10.03 10.03 10.03 10.03 0 10.03
FTRP.US Field Trip Health Ltd. Common Shares 20211011 0 4.87 4.87 4.55 4.85 45800 4.85 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20211011 0 9.78 9.78 9.78 9.78 0 9.78
FTVIU.US FinTech Acquisition Corp. VI Units 20211011 0 9.945 9.945 9.945 9.945 0 9.945
FTVIW.US FinTech Acquisition Corp. VI Warrants 20211011 0 1.01 1.02 1.01 1.02 1379 1.02 up up correct
FULC.US Fulcrum Therapeutics Inc 20211011 0 26.42 28.14 26.16 27.65 313100 27.65 up up correct
FULT.US Fulton Financial Corporation 20211011 0 16.4 16.49 16.04 16.04 497537 15.8317 down down correct
FULTP.US Fulton Financial Corporation 20211011 0 26.38 26.38 26.13 26.13 3900 25.8141 down down correct
FUNC.US First United Corporation 20211011 0 18.63 18.89 18.23 18.23 18300 18.0827 down down correct
FUND.US Sprott Focus Trust Inc 20211011 0 8.53 8.55 8.43 8.43 39968 8.0388 down down correct
FUSB.US First US Bancshares Inc 20211011 0 10.5 10.6293 10.5 10.6293 488 10.6009 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20211011 0 7.37 7.42 7.25 7.42 5307 7.42 up up correct
FUTU.US Futu Holdings Limited 20211011 0 90.51 91.6 87.17 87.17 2910100 87.17 down down correct
FUV.US Arcimoto Inc 20211011 0 10.42 10.88 10.33 10.57 459900 10.57 up up correct
FVCB.US FVCBankcorp Inc 20211011 0 20.1 20.51 19.9 20.25 9100 20.25 up down incorrect
FVE.US Five Star Senior Living Inc 20211011 0 4.05 4.07 3.98 4.01 70400 4.01 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20211011 0 9.81 9.915 9.81 9.915 600 9.915 up up correct
FWBI.US First Wave BioPharma Inc 20211011 0 2.71 2.8 2.67 2.78 207648 2.78 up up correct
FWONA.US Formula One Group 20211011 0 48.79 48.93 48.31 48.66 28800 48.66 down down correct
FWONK.US Formula One Group 20211011 0 53.2 53.66 52.94 53.29 537900 53.29 up down incorrect
FWRD.US Forward Air Corporation 20211011 0 85.49 85.52 83.89 83.99 33674 83.8204 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20211011 0 22.5 22.733 20.54 20.83 274100 20.83 down down correct
FXNC.US First National Corporation 20211011 0 22.9 22.9 22.85 22.85 1270 22.7306 down down correct
FYBR.US Frontier Communications Parent Inc 20211011 0 28.01 28.16 27.49 27.91 638000 27.91 down down correct
GABC.US German American Bancorp Inc 20211011 0 39.44 39.65 38.69 38.91 24201 38.717 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20211011 0 9.88 9.88 9.88 9.88 10100 9.88
GACQU.US Global Consumer Acquisition Corp. Unit 20211011 0 10.04 10.04 10.04 10.04 0 10.04
GACQW.US Global Consumer Acquisition Corp. Warrant 20211011 0 0.4497 0.4497 0.4497 0.4497 100 0.4497
GAIA.US Gaia Inc 20211011 0 9.75 9.78 9.53 9.58 41800 9.58 down down correct
GAIN.US Gladstone Investment Corporation 20211011 0 14.16 14.28 14.11 14.15 62991 13.8771 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20211011 0 25.82 25.82 25.75 25.766 1555 25.4575 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20211011 0 26.229 26.35 26.229 26.35 7100 26.1043 up up correct
GALT.US Galectin Therapeutics Inc 20211011 0 3.52 3.59 3.45 3.56 168400 3.56 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20211011 0 8.83 9.152 8.75 8.76 140500 8.76 down down correct
GAMC.US Golden Arrow Merger Corp 20211011 0 9.802 9.802 9.699 9.699 200 9.699 down down correct
GAMCU.US Golden Arrow Merger Corp 20211011 0 9.91 9.91 9.91 9.91 300 9.91
GAMCW.US Golden Arrow Merger Corp 20211011 0 0.5001 0.5001 0.4951 0.5 31586 0.5 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20211011 0 4.54 4.68 4.32 4.58 28100 4.58 up up correct
GAN.US GAN Limited 20211011 0 14.07 14.37 13.74 13.76 409501 13.76 down down correct
GANX.US Gain Therapeutics Inc 20211011 0 7.12 7.272 6.55 6.55 42900 6.55 down down correct
GASS.US StealthGas Inc 20211011 0 2.76 2.81 2.72 2.74 200300 2.74 down up incorrect
GATEU.US Marblegate Acquisition Corp. Unit 20211011 0 10 10 9.95 9.97 66400 9.97 down up incorrect
GBCI.US Glacier Bancorp Inc 20211011 0 55.7 56 54.16 54.2 208899 53.8879 down down correct
GBDC.US Golub Capital BDC Inc 20211011 0 15.96 16.025 15.865 15.88 803176 15.5694 down down correct
GBIO.US Generation Bio Co 20211011 0 22.5 22.69 22 22.2 198700 22.2 down down correct
GBLI.US Global Indemnity Group LLC 20211011 0 26.04 26.9163 25.98 26.2 8388 25.9501 up up correct
GBLIL.US Global Indemnity Limited SUB NT 47 20211011 0 25.85 26.0484 25.84 25.8501 5896 25.8501 up up correct
GBNH.US Greenbrook TMS Inc 20211011 0 7.42 7.5 7.286 7.49 14200 7.49 up up correct
GBNY.US Generations Bancorp NY Inc 20211011 0 11.47 11.5 11.35 11.5 1500 11.5 up up correct
GBOX.US GreenBox POS 20211011 0 8.07 8.12 7.61 7.65 159700 7.65 down down correct
GBRG.US Goldenbridge Acquisition Limited 20211011 0 9.89 9.89 9.89 9.89 0 9.89
GBRGR.US Goldenbridge Acquisition Limited 20211011 0 0.3994 0.3994 0.385 0.385 9238 0.385 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20211011 0 10.41 10.41 10.41 10.41 0 10.41
GBRGW.US Goldenbridge Acquisition Limited 20211011 0 0.278 0.278 0.2512 0.277 13000 0.277 down down correct
GBS.US GBS Inc 20211011 0 2.236 2.27 2.16 2.17 408200 2.17 down down correct
GBT.US Global Blood Therapeutics Inc 20211011 0 29.62 30.89 29.16 30.3 889300 30.3 up up correct
GCAC.US Growth Capital Acquisition Corp 20211011 0 9.93 9.93 9.925 9.925 500 9.925 down down correct
GCACU.US Growth Capital Acquisition Corp 20211011 0 10.2 10.274 10.2 10.274 1500 10.274 up up correct
GCACW.US Growth Capital Acquisition Corp 20211011 0 0.99 1.06 0.78 1.06 16991 1.06 up up correct
GCBC.US Greene County Bancorp Inc 20211011 0 34.89 34.89 34.89 34.89 614 34.761
GCMG.US GCM Grosvenor Inc 20211011 0 11.31 11.33 11.05 11.26 458300 11.1623 down down correct
GCMGW.US GCM Grosvenor Inc 20211011 0 1.8 1.81 1.77 1.77 31875 1.77 down down correct
GCREX.US Griffin Institutional Access Real Estate 20211011 0 26.54 26.54 26.54 26.54 0 26.1937
GDEN.US Golden Entertainment Inc 20211011 0 51.45 52.23 49.56 49.71 115100 49.71 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20211011 0 9.15 9.49 8.724 9.115 57800 9.115 down up incorrect
GDEVW.US Nexters Inc. Warrant 20211011 0 0.9899 0.9899 0.9648 0.98 18630 0.98 down down correct
GDRX.US GoodRx Holdings Inc 20211011 0 40.2 41.26 40.2 40.94 730100 40.94 up up correct
GDS.US GDS Holdings Limited 20211011 0 59.69 60.05 57.69 57.77 573300 57.77 down down correct
GDYN.US Grid Dynamics Holdings Inc 20211011 0 28.41 28.8 28 28.05 165000 28.05 down down correct
GECC.US Great Elm Capital Corporation 20211011 0 3.42 3.42 3.36 3.38 45406 3.2806 down down correct
GECCM.US GECCM 20211011 0 25.0484 25.0484 25.0484 25.0484 50 25.0484
GECCN.US Great Elm Capital 20211011 0 25 25.122 25 25.122 1400 24.7155 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20211011 0 25.762 25.762 25.45 25.45 900 25.0826 down down correct
GEG.US Great Elm Group Inc 20211011 0 2.15 2.15 2.14 2.14 7100 2.14 down down correct
GENC.US Gencor Industries Inc 20211011 0 11.11 11.15 11 11.06 6400 11.06 down down correct
GENE.US Genetic Technologies Limited 20211011 0 2.99 3 2.92 2.92 77400 2.92 down down correct
GEOS.US Geospace Technologies Corporation 20211011 0 9.29 9.33 9.06 9.18 10000 9.18 down down correct
GERN.US Geron Corporation 20211011 0 1.31 1.35 1.31 1.34 1886700 1.34 up up correct
GEVO.US Gevo Inc 20211011 0 6.82 6.86 6.57 6.63 5136900 6.63 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20211011 0 3.59 3.6 3.26 3.44 38900 3.44 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20211011 0 0.89 0.89 0.8 0.8005 4000 0.8005 down down correct
GFED.US Guaranty Federal Bancshares Inc 20211011 0 24.02 24.02 24.02 24.02 0 24.02
GGAL.US Grupo Financiero Galicia S.A 20211011 0 10.19 10.6 10.1 10.31 489000 10.31 up up correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20211011 0 9.95 9.99 9.95 9.99 1700 9.99 up up correct
GGGVR.US G3 VRM Acquisition Corp. Rights 20211011 0 0.3152 0.3152 0.3152 0.3152 40000 0.3152
GGGVU.US G3 VRM Acquisition Corp. Units 20211011 0 10.16 10.16 10.16 10.16 0 10.16
GGMC.US Glenfarne Merger Corp 20211011 0 9.69 9.69 9.69 9.69 700 9.69
GGMCU.US Glenfarne Merger Corp 20211011 0 9.875 9.875 9.875 9.875 0 9.875
GGPI.US Gores Guggenheim Inc 20211011 0 10.14 10.16 10.1 10.11 1154900 10.11 down down correct
GGPIU.US Gores Guggenheim Inc 20211011 0 10.58 10.58 10.5 10.55 3300 10.55 down down correct
GGPIW.US Gores Guggenheim Inc 20211011 0 2.1 2.1 1.91 2.02 180714 2.02 down down correct
GH.US Guardant Health Inc 20211011 0 103.73 105.8 102.54 103.6 777200 103.6 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20211011 0 9.77 9.77 9.76 9.77 1200 9.77
GHACU.US Gaming & Hospitality Acquisition Corp 20211011 0 9.94 9.94 9.94 9.94 0 9.94
GHACW.US Gaming & Hospitality Acquisition Corp 20211011 0 0.7002 0.7002 0.6702 0.6702 489 0.6702 down up incorrect
GHRS.US GH Research PLC Ordinary Shares 20211011 0 18.07 19.34 16.22 16.86 40600 16.86 down down correct
GHSI.US Guardion Health Sciences Inc 20211011 0 1.07 1.07 0.96 1.02 1460000 1.02 down down correct
GIFI.US Gulf Island Fabrication Inc 20211011 0 4.25 4.34 4.21 4.25 36900 4.25
GIGGU.US GigCapital4 Inc 20211011 0 10.14 10.14 10.14 10.14 1800 10.14
GIGGW.US GigCapital4 Inc 20211011 0 0.95 0.95 0.9 0.929 11348 0.929 down down correct
GIGM.US GigaMedia Limited 20211011 0 2.47 2.47 2.43 2.46 29300 2.46 down down correct
GIII.US G 20211011 0 27.48 27.9 26.92 26.95 197600 26.95 down up incorrect
GIIX.US Gores Holdings VIII Inc 20211011 0 9.81 9.81 9.81 9.81 0 9.81
GIIXU.US Gores Holdings VIII Inc 20211011 0 9.96 9.96 9.96 9.96 0 9.96
GILD.US Gilead Sciences Inc 20211011 0 68.23 68.447 67.85 68.08 3315630 67.3954 down down correct
GILT.US Gilat Satellite Networks Ltd 20211011 0 8.44 8.54 8.34 8.39 321300 8.39 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20211011 0 7.1 7.44 7.02 7.32 10900 7.156 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20211011 0 0.3701 0.5537 0.3601 0.5537 19407 0.5537 up up correct
GIREX.US Griffin Institutional Access Real Estate 20211011 0 27.78 27.78 27.78 27.78 0 27.4175
GIW.US Giginternational1 Inc 20211011 0 9.9 9.9 9.9 9.9 0 9.9
GIWWU.US GigInternational1 Inc 20211011 0 10.2 10.2 10.2 10.2 0 10.2
GIWWW.US GigInternational1 Inc. Warrant 20211011 0 0.66 0.66 0.66 0.66 41 0.66
GLAD.US Gladstone Capital Corporation 20211011 0 11.41 11.48 11.33 11.38 132800 11.1909 down down correct
GLADL.US GLADL 20211011 0 25.29 25.2999 25.29 25.2999 800 24.9642 up down incorrect
GLAQ.US Globis Acquisition Corp 20211011 0 10.042 10.042 10.042 10.042 1000 10.042
GLAQU.US Globis Acquisition Corp 20211011 0 10.719 10.719 10.719 10.719 0 10.719
GLAQW.US Globis Acquisition Corp 20211011 0 0.69 0.69 0.5801 0.648 42700 0.648 down down correct
GLBE.US Global 20211011 0 61.4 61.4 57.42 57.83 1333000 57.83 down down correct
GLBFX.US GL Beyond Income Fund 20211011 0 0.48 0.48 0.48 0.48 0 0.48
GLBLU.US Cartesian Growth Corporation 20211011 0 10.18 10.18 10.18 10.18 100 10.18
GLBLW.US Cartesian Growth Corporation 20211011 0 1.05 1.05 1.0492 1.05 4808 1.05
GLBS.US Globus Maritime Limited 20211011 0 2.99 3.07 2.95 3.03 800500 3.03 up up correct
GLBZ.US Glen Burnie Bancorp 20211011 0 11.51 11.51 11.51 11.51 0 11.51
GLDD.US Great Lakes Dredge & Dock Corporation 20211011 0 14.57 14.63 14.31 14.35 89400 14.35 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20211011 0 9.9 10 9.9 9.99 166600 9.99 up up correct
GLEEU.US Gladstone Acquisition Corp. Unit 20211011 0 10.15 10.234 10.15 10.234 51000 10.234 up down incorrect
GLEEW.US Gladstone Acquisition Corp. Warrant 20211011 0 0.5301 0.5304 0.51 0.51 72300 0.51 down down correct
GLG.US TD Holdings Inc 20211011 0 0.66 0.67 0.6 0.6 605900 0.6 down down correct
GLHA.US Glass Houses Acquisition Corp 20211011 0 9.745 9.745 9.745 9.745 0 9.745
GLHAU.US Glass Houses Acquisition Corp 20211011 0 10 10 10 10 0 10
GLMD.US Galmed Pharmaceuticals Ltd 20211011 0 2.77 2.88 2.645 2.72 105200 2.72 down down correct
GLNG.US Golar LNG Limited 20211011 0 13.8 13.8 13.3 13.34 992900 13.34 down down correct
GLPG.US Galapagos NV 20211011 0 49.96 50.36 49.5 49.71 161300 49.71 down up incorrect
GLPI.US Gaming and Leisure Properties Inc 20211011 0 47.62 47.76 47.31 47.64 635462 46.72 up up correct
GLRE.US Greenlight Capital Re Ltd 20211011 0 7.51 7.57 7.39 7.4 72600 7.4 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20211011 0 27.51 27.51 27.51 27.51 0 27.151
GLSI.US Greenwich LifeSciences Inc 20211011 0 36.94 38.15 36.94 37.44 13200 37.44 up up correct
GLSPT.US Global SPAC Partners Co 20211011 0 9.981 9.981 9.981 9.981 0 9.981
GLSPU.US Global SPAC Partners Co 20211011 0 10.22 10.22 10.22 10.22 0 10.22
GLSPW.US Global SPAC Partners Co 20211011 0 0.48 0.48 0.452 0.46 26597 0.46 down down correct
GLTO.US Galecto Inc 20211011 0 3.36 3.449 3.36 3.44 67200 3.44 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20211011 0 17.88 20.13 17.711 19.34 59900 19.34 up up correct
GLYC.US GlycoMimetics Inc 20211011 0 1.93 1.99 1.91 1.93 1802600 1.93
GMBL.US Esports Entertainment Group Inc 20211011 0 6.36 6.5 6.29 6.31 130100 6.31 down up incorrect
GMBLW.US Esports Entertainment Group Inc 20211011 0 3.98 4.2 3.98 4.2 444 4.2 up up correct
GMBT.US Queen's Gambit Growth Capital 20211011 0 9.91 9.91 9.9 9.9 7300 9.9 down down correct
GMBTU.US Queen's Gambit Growth Capital 20211011 0 10.12 10.14 10.12 10.125 2300 10.125 up down incorrect
GMBTW.US Queen's Gambit Growth Capital 20211011 0 0.8699 0.94 0.7999 0.94 4938 0.94 up up correct
GMDA.US Gamida Cell Ltd 20211011 0 3.77 3.94 3.74 3.84 247500 3.84 up up correct
GMII.US Gores Metropoulos II Inc 20211011 0 9.91 9.93 9.91 9.92 2200 9.92 up up correct
GMIIU.US Gores Metropoulos II Inc 20211011 0 10.22 10.25 10.2 10.25 5200 10.25 up up correct
GMIIW.US Gores Metropoulos II Inc 20211011 0 1.5 1.6 1.5 1.6 10124 1.6 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20211011 0 27.12 27.12 27.12 27.12 0 26.7661
GMTX.US Gemini Therapeutics Inc 20211011 0 3.68 3.7 3.59 3.61 92500 3.61 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20211011 0 2.14 2.14 1.95 2.13 466200 2.13 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20211011 0 0.36 0.3602 0.3449 0.3449 4531 0.3449 down up incorrect
GNAC.US Group Nine Acquisition Corp 20211011 0 9.73 9.74 9.73 9.74 1600 9.74 up down incorrect
GNACU.US Group Nine Acquisition Corp 20211011 0 9.94 9.94 9.91 9.928 3200 9.928 down down correct
GNACW.US Group Nine Acquisition Corp 20211011 0 0.7 0.7 0.69 0.7 602 0.7
GNCA.US Genocea Biosciences Inc 20211011 0 1.75 1.765 1.72 1.75 96200 1.75
GNFT.US Genfit SA 20211011 0 3.645 3.645 3.64 3.64 1300 3.64 down down correct
GNLN.US Greenlane Holdings Inc 20211011 0 2.23 2.26 2.15 2.21 1108900 2.21 down up incorrect
GNOG.US Golden Nugget Online Gaming Inc 20211011 0 17.41 18 17.41 17.63 662400 17.63 up down incorrect
GNPX.US Genprex Inc 20211011 0 2.5 2.565 2.42 2.45 224200 2.45 down down correct
GNSS.US Genasys Inc 20211011 0 5.35 5.4 5.02 5.25 42700 5.25 down down correct
GNTX.US Gentex Corporation 20211011 0 35.41 36.37 35.38 36.36 2316878 36.36 up up correct
GNTY.US Guaranty Bancshares Inc 20211011 0 35.89 36.7199 35.5 35.86 7760 35.666 down up incorrect
GNUS.US Genius Brands International Inc 20211011 0 1.33 1.34 1.31 1.31 1912200 1.31 down up incorrect
GO.US Grocery Outlet Holding Corp 20211011 0 21.75 21.989 21.67 21.69 782100 21.69 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20211011 0 9.8 9.84 9.672 9.78 1500 9.78 down down correct
GOCO.US GoHealth Inc 20211011 0 5.26 5.39 5.17 5.18 1442900 5.18 down up incorrect
GOEV.US Canoo Inc 20211011 0 6.587 6.832 6.442 6.63 1736500 6.63 up up correct
GOEVW.US Canoo Holdings Ltd 20211011 0 1.55 1.6 1.5201 1.58 31780 1.58 up up correct
GOGL.US Golden Ocean Group Limited 20211011 0 10.2 10.4184 10.19 10.22 2083589 9.3354 up up correct
GOGO.US Gogo Inc 20211011 0 15.51 16.17 15.48 15.81 602300 15.81 up down incorrect
GOOD.US Gladstone Commercial Corporation 20211011 0 21.17 21.32 21.05 21.28 97785 20.9366 up up correct
GOODN.US Gladstone Commercial Corporation 20211011 0 26.73 26.84 26.73 26.81 2800 26.3999 up up correct
GOOG.US Alphabet Inc 20211011 0 2796 2815.2729 2776.1299 2776.95 829200 2776.95 down down correct
GOOGL.US Alphabet Inc 20211011 0 2785.8401 2814.24 2777.1799 2778.28 897700 2778.28 down down correct
GOSS.US Gossamer Bio Inc 20211011 0 12.61 13.58 12.54 13.39 1086400 13.39 up up correct
GOVX.US GeoVax Labs Inc 20211011 0 3.89 4.05 3.85 4 74893 4 up up correct
GOVXW.US GeoVax Labs Inc 20211011 0 1.3 1.3 1.273 1.273 1766 1.273 down down correct
GP.US GreenPower Motor Company Inc 20211011 0 12.82 13.1366 12.676 12.81 50128 12.81 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20211011 0 9.93 9.95 9.92 9.95 12000 9.95 up up correct
GPCOR.US Golden Path Acquisition Corporation Rights 20211011 0 0.45 0.45 0.45 0.45 100 0.45
GPCOU.US Golden Path Acquisition Corporation Units 20211011 0 10.55 10.55 10.55 10.55 0 10.55
GPCOW.US Golden Path Acquisition Corporation Warrant 20211011 0 0.2251 0.2251 0.2152 0.2176 27200 0.2176 down down correct
GPP.US Green Plains Partners LP 20211011 0 14 14.09 13.58 13.58 42496 13.2001 down down correct
GPRE.US Green Plains Inc 20211011 0 35.86 37.72 34.85 34.93 1412600 34.93 down down correct
GPRO.US GoPro Inc 20211011 0 8.67 9.066 8.655 8.74 2114000 8.74 up up correct
GRAY.US Graybug Vision Inc 20211011 0 3.31 3.4 3.28 3.35 74200 3.35 up up correct
GRBK.US Green Brick Partners Inc 20211011 0 21.47 21.87 21.41 21.69 359600 21.69 up up correct
GRCL.US Gracell Biotechnologies Inc 20211011 0 13.72 15 13.2 13.45 110000 13.45 down down correct
GRCY.US Greencity Acquisition Corporation 20211011 0 10.22 10.22 10.22 10.22 200 10.22
GRCYU.US Greencity Acquisition Corporation 20211011 0 10.38 10.38 10.38 10.38 0 10.38
GRCYW.US Greencity Acquisition Corporation 20211011 0 0.22 0.22 0.22 0.22 1000 0.22
GREE.US Greenidge Generation Holdings Inc 20211011 0 23.47 25.36 23.11 23.24 1348600 23.24 down down correct
GRFS.US Grifols S.A 20211011 0 14.52 14.52 14.01 14.09 487900 14.09 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20211011 0 28.22 28.22 28.22 28.22 0 27.8517
GRIL.US Muscle Maker Inc 20211011 0 1.03 1.04 1.01 1.02 50300 1.02 down up incorrect
GRIN.US Grindrod Shipping Holdings Ltd 20211011 0 14.44 14.9023 14.33 14.5 179290 13.7849 up up correct
GRMN.US Garmin Ltd 20211011 0 155 155.775 153.29 153.56 552439 152.7961 down down correct
GRNQ.US Greenpro Capital Corp 20211011 0 0.668 0.83 0.665 0.76 8923600 0.76 up up correct
GRNV.US GreenVision Acquisition Corp 20211011 0 28.24 28.25 28.1 28.25 2523 28.25 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20211011 0 4.52 4.8 4.08 4.27 6013300 4.27 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20211011 0 1.25 1.25 1.05 1.11 93690 1.11 down down correct
GROW.US U.S. Global Investors Inc 20211011 0 5.81 5.915 5.73 5.8 51468 5.7849 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20211011 0 14.11 15.55 13.95 14.37 241000 14.37 up up correct
GRPN.US Groupon Inc 20211011 0 23.28 23.28 22.35 22.47 605000 22.47 down down correct
GRTS.US Gritstone bio Inc 20211011 0 9 9.3 8.94 9.07 392000 9.07 up up correct
GRTX.US Galera Therapeutics Inc 20211011 0 7.86 8.35 7.84 8.14 40500 8.14 up down incorrect
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20211011 0 14.96 14.98 14.56 14.56 1406600 14.56 down up incorrect
GRVI.US Grove Inc. Common Stock 20211011 0 5 5.2 4.89 5.12 69300 5.12 up up correct
GRVY.US Gravity Co. Ltd 20211011 0 89.55 89.55 87.6 88 8700 88 down up incorrect
GRWG.US GrowGeneration Corp 20211011 0 23.5 23.75 23.16 23.17 790500 23.17 down up incorrect
GSAQ.US Global Synergy Acquisition Corp 20211011 0 9.81 9.81 9.81 9.81 0 9.81
GSAQU.US Global Synergy Acquisition Corp 20211011 0 10.095 10.095 10.095 10.095 200 10.095
GSAQW.US Global Synergy Acquisition Corp 20211011 0 0.63 0.63 0.63 0.63 3000 0.63
GSBC.US Great Southern Bancorp Inc 20211011 0 56.46 57.199 55.98 56.03 10407 55.6886 down down correct
GSEV.US Gores Holdings VII Inc 20211011 0 9.78 9.83 9.77 9.79 67700 9.79 up up correct
GSEVU.US Gores Holdings VII Inc 20211011 0 9.9 9.93 9.89 9.91 66800 9.91 up up correct
GSEVW.US Gores Holdings VII Inc 20211011 0 1.15 1.2 1.13 1.2 7658 1.2 up up correct
GSHD.US Goosehead Insurance Inc 20211011 0 173.22 181.3 171.22 177.3 153900 177.3 up up correct
GSIT.US GSI Technology Inc 20211011 0 4.96 5.01 4.87 5.01 100200 5.01 up up correct
GSKY.US GreenSky Inc 20211011 0 11.52 11.69 11.35 11.35 836300 11.35 down down correct
GSM.US Ferroglobe PLC 20211011 0 7.88 8.06 7.64 7.65 1857300 7.65 down up incorrect
GSMG.US Glory Star New Media Group Holdings Limited 20211011 0 1.73 1.89 1.71 1.87 257100 1.87 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20211011 0 0.0572 0.086 0.0572 0.0692 65798 0.0692 up up correct
GSRDX.US GSRDX 20211011 0 10.33 10.33 10.33 10.33 0 10.33
GSREX.US GSREX 20211011 0 10.33 10.33 10.33 10.33 0 10.33
GSRHX.US GSRHX 20211011 0 10.8 10.8 10.8 10.8 0 10.8
GSRJX.US GSRJX 20211011 0 10.34 10.34 10.34 10.34 0 10.34
GSRQX.US GSRQX 20211011 0 10.5 10.5 10.5 10.5 0 10.5
GT.US The Goodyear Tire & Rubber Company 20211011 0 18.93 19.13 18.55 18.6 3168600 18.6 down up incorrect
GTBP.US GT Biopharma Inc 20211011 0 5.96 6.12 5.8 6.07 143900 6.07 up up correct
GTEC.US Greenland Technologies Holding Corporation 20211011 0 6.17 6.38 6.06 6.13 38100 6.13 down down correct
GTH.US Genetron Holdings Limited 20211011 0 14 14.15 13.785 14.04 151500 14.04 up up correct
GTHX.US G1 Therapeutics Inc 20211011 0 12.06 12.58 11.98 12.25 540300 12.25 up up correct
GTIM.US Good Times Restaurants Inc 20211011 0 5.28 5.31 4.9 5.04 55500 5.04 down down correct
GTPA.US Gores Technology Partners Inc 20211011 0 9.83 9.83 9.83 9.83 200 9.83
GTPAU.US Gores Technology Partners Inc 20211011 0 10 10 10 10 0 10
GTPB.US Gores Technology Partners II Inc 20211011 0 9.79 9.84 9.78 9.84 189000 9.84 up up correct
GTPBU.US Gores Technology Partners II Inc 20211011 0 10.01 10.05 9.98 10.05 159800 10.05 up up correct
GTPBW.US Gores Technology Partners II Inc 20211011 0 1.15 1.17 1.15 1.17 32553 1.17 up up correct
GTX.US Garrett Motion Inc 20211011 0 7.28 7.39 7.14 7.24 161610 7.24 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20211011 0 8.215 8.215 8.17 8.17 3700 8.17 down down correct
GTYH.US GTY Technology Holdings Inc 20211011 0 7.29 7.64 7.22 7.28 15000 7.28 down down correct
GURE.US Gulf Resources Inc 20211011 0 4.99 5.19 4.95 5.16 22100 5.16 up up correct
GVP.US GSE Systems Inc 20211011 0 1.41 1.46 1.41 1.46 10200 1.46 up down incorrect
GWGH.US GWG Holdings Inc 20211011 0 9.85 9.89 9.82 9.89 9600 9.89 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20211011 0 9.82 9.82 9.746 9.76 8400 9.76 down down correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20211011 0 0.5 0.62 0.4999 0.5999 11210 0.5999 up up correct
GWRS.US Global Water Resources Inc 20211011 0 19.25 19.25 18.43 18.55 25344 18.4745 down down correct
GXII.US GX Acquisition Corp. II 20211011 0 9.69 9.69 9.69 9.69 0 9.69
GXIIU.US GX Acquisition Corp. II 20211011 0 9.877 9.877 9.877 9.877 0 9.877
GYRO.US Gyrodyne LLC 20211011 0 13.37 13.37 13.37 13.37 0 13.37
HA.US Hawaiian Holdings Inc 20211011 0 21.02 21.73 20.86 21.28 1185000 21.28 up up correct
HAAC.US Health Assurance Acquisition Corp 20211011 0 9.78 9.83 9.78 9.82 190500 9.82 up up correct
HAACU.US Health Assurance Acquisition Corp 20211011 0 10.06 10.08 10.03 10.06 40000 10.06
HAACW.US Health Assurance Acquisition Corp 20211011 0 0.998 1.014 0.955 0.98 79200 0.98 down down correct
HAFC.US Hanmi Financial Corporation 20211011 0 20.57 20.64 20.27 20.29 56562 20.1164 down down correct
HAIN.US The Hain Celestial Group Inc 20211011 0 44.12 44.16 43.65 43.75 762300 43.75 down down correct
HALL.US Hallmark Financial Services Inc 20211011 0 3.57 3.63 3.56 3.63 41100 3.63 up up correct
HALO.US Halozyme Therapeutics Inc 20211011 0 36.95 38.1 36.95 37.22 752100 37.22 up up correct
HAPP.US Happiness Biotech Group Limited 20211011 0 0.929 0.93 0.813 0.876 309100 0.876 down up incorrect
HARP.US Harpoon Therapeutics Inc 20211011 0 6.81 6.93 6.71 6.84 148900 6.84 up up correct
HAS.US Hasbro Inc 20211011 0 88 89.62 87.81 88.54 883099 87.9167 up up correct
HAYN.US Haynes International Inc 20211011 0 38.67 39.5875 38.57 39.12 20840 38.9132 up up correct
HBAN.US Huntington Bancshares Incorporated 20211011 0 16.12 16.23 15.8 15.81 11090940 15.6507 down down correct
HBANM.US Huntington Bancshares Incorporated 20211011 0 26.22 26.23 26.19 26.23 3900 25.8782 up up correct
HBANP.US Huntington Bancshares Incorporated 20211011 0 25.2 25.36 25.1461 25.29 30930 25.29 up up correct
HBCP.US Home Bancorp Inc 20211011 0 39.68 39.87 39.45 39.45 12348 39.2365 down up incorrect
HBIO.US Harvard Bioscience Inc 20211011 0 6.63 6.63 6.36 6.49 240400 6.49 down down correct
HBMD.US Howard Bancorp Inc 20211011 0 21 21.17 20.47 20.5 85600 20.5 down down correct
HBNC.US Horizon Bancorp Inc 20211011 0 18.27 18.52 18.16 18.16 62390 18.16 down down correct
HBP.US Huttig Building Products Inc 20211011 0 5.25 5.34 5.08 5.15 30600 5.15 down down correct
HBT.US HBT Financial Inc 20211011 0 16.43 16.45 16.34 16.34 4500 16.2097 down down correct
HCAQ.US HealthCor Catalio Acquisition Corp 20211011 0 9.92 9.93 9.91 9.93 35900 9.93 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20211011 0 9.74 9.75 9.74 9.745 19700 9.745 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20211011 0 10 10.05 10 10.05 3400 10.05 up down incorrect
HCARW.US Healthcare Services Acquisition Corporation 20211011 0 0.6502 0.6504 0.6501 0.6504 1577 0.6504 up up correct
HCAT.US Health Catalyst Inc 20211011 0 46.83 46.98 45.52 45.64 387800 45.64 down down correct
HCCC.US Healthcare Capital Corp 20211011 0 9.9 9.91 9.9 9.906 14300 9.906 up up correct
HCCCU.US Healthcare Capital Corp 20211011 0 10.225 10.225 10.225 10.225 300 10.225
HCCCW.US Healthcare Capital Corp 20211011 0 0.6899 0.69 0.6899 0.69 5100 0.69 up up correct
HCCI.US Heritage 20211011 0 29.49 29.97 28.92 29.44 33800 29.44 down down correct
HCDI.US Harbor Custom Development Inc 20211011 0 2.05 2.08 1.988 2.06 41600 2.06 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20211011 0 14.15 14.32 14.05 14.16 30100 13.7061 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20211011 0 0.2003 0.2425 0.2003 0.24 8650 0.24 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20211011 0 0.42 0.47 0.4101 0.42 131170 0.42
HCIC.US Hennessy Capital Investment Corp. V 20211011 0 9.91 9.94 9.91 9.93 886700 9.93 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20211011 0 10.12 10.2 10.12 10.17 3600 10.17 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20211011 0 1.15 1.15 1.08 1.15 62200 1.15
HCII.US Hudson Executive Investment Corp. II 20211011 0 9.75 9.75 9.75 9.75 600 9.75
HCIIU.US Hudson Executive Investment Corp. II 20211011 0 9.965 9.965 9.95 9.95 1000 9.95 down down correct
HCKT.US The Hackett Group Inc 20211011 0 20.63 20.64 20.23 20.34 77665 20.2406 down down correct
HCM.US HUTCHMED (China) Limited 20211011 0 33.22 33.285 32.51 32.63 102500 32.63 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20211011 0 9.76 9.77 9.76 9.76 46400 9.76
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20211011 0 10.04 10.04 10.03 10.03 20000 10.03 down down correct
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20211011 0 1.18 1.18 1.18 1.18 2896 1.18
HCSG.US Healthcare Services Group Inc 20211011 0 24.85 25.12 24.17 24.21 444236 23.9467 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20211011 0 9.98 9.98 9.98 9.98 900 9.98
HCWB.US HCW Biologics Inc. Common Stock 20211011 0 2.799 2.94 2.66 2.72 74300 2.72 down down correct
HDSN.US Hudson Technologies Inc 20211011 0 3.36 3.42 3.22 3.28 166500 3.28 down down correct
HEAR.US Turtle Beach Corporation 20211011 0 30.09 30.5 29.94 29.96 171700 29.96 down down correct
HEES.US H&E Equipment Services Inc 20211011 0 38.3 38.92 37.9 37.96 183366 37.7298 down down correct
HELE.US Helen of Troy Limited 20211011 0 225.71 228 224.6 224.96 150700 224.96 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20211011 0 1.48 1.51 1.465 1.51 637200 1.51 up down incorrect
HEPS.US D 20211011 0 5.57 5.63 5.328 5.34 251700 5.34 down down correct
HERA.US FTAC Hera Acquisition Corp 20211011 0 9.78 9.78 9.74 9.75 3000 9.75 down down correct
HERAU.US FTAC Hera Acquisition Corp 20211011 0 9.95 10 9.924 9.98 8000 9.98 up up correct
HERAW.US FTAC Hera Acquisition Corp 20211011 0 0.995 0.995 0.99 0.99 1562 0.99 down down correct
HEXO.US HEXO Corp. Common Shares 20211011 0 1.74 1.748 1.69 1.7 4168200 1.7 down down correct
HFFG.US HF Foods Group Inc 20211011 0 6.41 6.49 6.28 6.38 44100 6.38 down down correct
HFWA.US Heritage Financial Corporation 20211011 0 25.75 26.35 25.305 25.34 86658 25.1302 down up incorrect
HGBL.US Heritage Global Inc 20211011 0 1.97 1.98 1.91 1.92 15400 1.92 down down correct
HGEN.US Humanigen Inc 20211011 0 6.37 6.38 6.17 6.25 1170800 6.25 down down correct
HGSH.US China HGS Real Estate Inc 20211011 0 1.64 1.71 1.63 1.67 16400 1.67 up up correct
HHGCU.US HHG Capital Corp Unit 20211011 0 10.25 10.25 10.25 10.25 0 10.25
HHR.US HeadHunter Group PLC 20211011 0 56.46 56.525 54.93 55.38 51800 55.38 down down correct
HIBB.US Hibbett Inc 20211011 0 76.3 76.7575 73.11 73.21 456091 72.9648 down down correct
HIFS.US Hingham Institution for Savings 20211011 0 356.37 357.74 355 355.15 2211 354.6179 down down correct
HIHO.US Highway Holdings Limited 20211011 0 3.86 3.92 3.73 3.78 14676 3.7218 down down correct
HIII.US Hudson Executive Investment Corp. III 20211011 0 9.75 9.75 9.73 9.73 238100 9.73 down up incorrect
HIIIU.US Hudson Executive Investment Corp. III 20211011 0 9.88 9.9 9.88 9.88 62700 9.88
HIIIW.US Hudson Executive Investment Corp. III 20211011 0 0.81 0.82 0.752 0.8 19726 0.8 down down correct
HIMX.US Himax Technologies Inc 20211011 0 10.36 10.72 10.29 10.34 1673900 10.34 down down correct
HITI.US High Tide Inc. Common Shares 20211011 0 5.98 5.98 5.683 5.71 149700 5.71 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20211011 0 2.96 3.15 2.94 3.11 4263400 3.11 up up correct
HJLI.US Hancock Jaffe Laboratories Inc 20211011 0 9.3 9.555 9.1038 9.4 71853 9.4 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20211011 0 9.73 9.73 9.73 9.73 100 9.73
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20211011 0 9.93 9.93 9.93 9.93 100 9.93
HLBZ.US Helbiz Inc 20211011 0 10.57 10.84 10.4 10.49 265900 10.49 down down correct
HLBZW.US Helbiz Inc 20211011 0 1.58 1.58 1.34 1.45 32070 1.45 down down correct
HLG.US Hailiang Education Group Inc 20211011 0 31.5 33 31.5 31.8 3000 31.8 up up correct
HLIT.US Harmonic Inc 20211011 0 8.63 8.69 8.56 8.65 344100 8.65 up down incorrect
HLMN.US Hillman Solutions Corp 20211011 0 11 11.135 10.9 10.93 512200 10.93 down down correct
HLMNW.US HLMNW 20211011 0 2.4 2.515 2.4 2.5 20500 2.5 up up correct
HLNE.US Hamilton Lane Incorporated 20211011 0 90.35 91.53 88.97 89.13 80024 88.83 down down correct
HLTH.US Cue Health Inc. Common Stock 20211011 0 10.75 11.55 10.7 10.88 616300 10.88 up up correct
HLXA.US Helix Acquisition Corp 20211011 0 9.96 10 9.954 10 14600 10 up up correct
HMCO.US HumanCo Acquisition Corp 20211011 0 9.88 9.88 9.88 9.88 0 9.88
HMCOU.US HumanCo Acquisition Corp 20211011 0 10.25 10.25 10.25 10.25 200 10.25
HMCOW.US Humanco Acquisition Corp 20211011 0 0.91 1 0.89 0.94 11000 0.94 up up correct
HMHC.US Houghton Mifflin Harcourt Company 20211011 0 13.75 13.91 13.35 13.37 432500 13.37 down down correct
HMNF.US HMN Financial Inc 20211011 0 23.68 23.75 23.35 23.35 4800 23.35 down down correct
HMPT.US Home Point Capital Inc 20211011 0 4.1 4.1755 4.07 4.08 51463 4.0479 down down correct
HMST.US HomeStreet Inc 20211011 0 42.88 42.95 42.2 42.45 33642 42.2336 down down correct
HMTV.US Hemisphere Media Group Inc 20211011 0 11.85 11.99 11.85 11.87 13600 11.87 up up correct
HNNA.US Hennessy Advisors Inc 20211011 0 10.23 10.29 9.93 9.93 5638 9.8092 down down correct
HNRG.US Hallador Energy Company 20211011 0 4.39 4.53 3.86 3.98 1696300 3.98 down down correct
HNST.US The Honest Company Inc 20211011 0 9.59 9.73 9.31 9.33 548200 9.33 down down correct
HOFT.US Hooker Furniture Corporation 20211011 0 26.86 26.9699 26.39 26.39 24546 26.1655 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20211011 0 2.52 2.6 2.52 2.54 639800 2.54 up down incorrect
HOFVW.US Hall of Fame Village LLC 20211011 0 0.599 0.6398 0.5602 0.6398 12810 0.6398 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20211011 0 20.15 20.33 19.89 20 273100 20 down down correct
HOLX.US Hologic Inc 20211011 0 71.05 71.58 69.85 69.95 1027700 69.95 down up incorrect
HON.US Honeywell International Inc 20211011 0 217.38 218.22 215.26 215.29 1355214 214.3636 down down correct
HONE.US HarborOne Bancorp Inc 20211011 0 14.15 14.22 14.02 14.03 66886 13.9804 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20211011 0 41.172 42.468 41.01 42.07 3733200 42.07 up up correct
HOOK.US HOOKIPA Pharma Inc 20211011 0 5.36 5.41 5.17 5.27 129600 5.27 down up incorrect
HOPE.US Hope Bancorp Inc 20211011 0 14.88 14.97 14.58 14.58 320287 14.4425 down down correct
HOTH.US Hoth Therapeutics Inc 20211011 0 1.18 1.2 1.144 1.15 97300 1.15 down down correct
HOWL.US Werewolf Therapeutics Inc 20211011 0 16.05 16.05 15.51 15.85 7000 15.85 down down correct
HPK.US HighPeak Energy Inc 20211011 0 11.5 12.42 11.5 11.73 210500 11.7045 up up correct
HPKEW.US HighPeak Energy Inc 20211011 0 2.89 3.06 2.85 2.9398 29766 2.9398 up up correct
HPLTU.US Home Plate Acquisition Corp 20211011 0 9.86 9.91 9.86 9.91 119800 9.91 up up correct
HQI.US HireQuest Inc 20211011 0 19.38 19.38 19.38 19.38 700 19.3277
HQY.US HealthEquity Inc 20211011 0 64.75 66.17 64.35 64.56 212100 64.56 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20211011 0 36.07 36.465 35.26 35.33 241900 35.33 down down correct
HROW.US Harrow Health Inc 20211011 0 9.58 9.86 9.5 9.76 72100 9.76 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20211011 0 26.22 26.41 26.22 26.29 8500 25.7529 up down incorrect
HRTX.US Heron Therapeutics Inc 20211011 0 10.11 10.56 10.08 10.53 833147 10.53 up up correct
HRZN.US Horizon Technology Finance Corporation 20211011 0 16.87 17.02 16.8083 16.91 81994 16.5741 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20211011 0 9.83 9.86 9.83 9.86 4800 9.86 up down incorrect
HSDT.US Helius Medical Technologies Inc 20211011 0 13.67 13.9 13.5 13.56 8300 13.56 down down correct
HSIC.US Henry Schein Inc 20211011 0 80.14 80.5 79.29 79.32 610200 79.32 down up incorrect
HSII.US Heidrick & Struggles International Inc 20211011 0 49.52 49.67 47.69 48.06 90458 47.9107 down down correct
HSKA.US Heska Corporation 20211011 0 256.43 260.51 254.43 254.7 28900 254.7 down down correct
HSON.US Hudson Global Inc 20211011 0 16.09 16.09 15.96 16.07 1200 16.07 down up incorrect
HSQBX.US HSQBX 20211011 0 25.8 25.8 25.8 25.8 0 25.8
HSQIX.US Henderson International Select Equity I 20211011 0 25.79 25.79 25.79 25.79 0 25.79
HST.US Host Hotels & Resorts Inc 20211011 0 16.51 16.635 16.375 16.52 4847904 16.52 up up correct
HSTM.US HealthStream Inc 20211011 0 28.36 28.52 28.13 28.21 42700 28.21 down down correct
HSTO.US Histogen Inc 20211011 0 0.71 0.72 0.7 0.7 169900 0.7 down down correct
HTBI.US HomeTrust Bancshares Inc 20211011 0 30.07 30.07 29.53 29.53 26387 29.445 down down correct
HTBK.US Heritage Commerce Corp 20211011 0 11.92 11.96 11.69 11.7 71733 11.5763 down down correct
HTBX.US Heat Biologics Inc 20211011 0 5.78 5.88 5.75 5.84 108300 5.84 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20211011 0 5.64 5.82 5.63 5.82 13000 5.82 up down incorrect
HTHT.US Huazhu Group Limited 20211011 0 49.72 51.15 49.72 50.35 1682300 50.35 up down incorrect
HTIA.US Healthcare Trust Inc 20211011 0 25.83 25.89 25.55 25.55 6700 25.55 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20211011 0 25.12 25.18 24.98 25.15 28800 25.15 up up correct
HTLD.US Heartland Express Inc 20211011 0 16.08 16.18 15.95 15.98 254904 15.9611 down down correct
HTLF.US Heartland Financial USA Inc 20211011 0 50.7 50.73 49.48 50.01 102369 49.7531 down down correct
HTLFP.US Heartland Financial USA Inc 20211011 0 27.88 27.88 27.88 27.88 0 27.4431
HTOO.US Fusion Fuel Green PLC 20211011 0 11.49 11.71 11.26 11.31 59749 11.31 down down correct
HTOOW.US Fusion Fuel Green PLC 20211011 0 3.63 3.79 3.55 3.62 13700 3.62 down down correct
HUBG.US Hub Group Inc 20211011 0 70.84 71.07 70.4 70.51 46200 70.51 down down correct
HUDI.US Huadi International Group Co. Ltd 20211011 0 4.05 4.6 3.8 4.57 256800 4.57 up up correct
HUGE.US FSD Pharma Inc 20211011 0 1.51 1.51 1.46 1.46 108900 1.46 down down correct
HUIZ.US Huize Holding Limited 20211011 0 2.22 2.38 2.22 2.29 155100 2.29 up up correct
HUMA.US Humacyte Inc 20211011 0 10.98 11.2 10.21 10.41 204600 10.41 down down correct
HUMAW.US Humacyte Inc 20211011 0 2.78 2.78 2.67 2.67 7222 2.67 down down correct
HURC.US Hurco Companies Inc 20211011 0 32.59 33.82 32.59 32.94 82029 32.7866 up up correct
HURN.US Huron Consulting Group Inc 20211011 0 50.31 51.78 50.13 50.76 107700 50.76 up up correct
HUSN.US Hudson Capital Inc 20211011 0 2.527 2.539 2.45 2.48 23100 2.48 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20211011 0 10.63 11.22 10.5 10.7 16036800 10.7 up up correct
HVBC.US HV Bancorp Inc 20211011 0 21.625 21.625 21.625 21.625 0 21.625
HVBT.US Hive Blockchain Technologies Ltd. Common Shares 20211011 0 2.961 3.15 2.94 3.11 4263410 3.11 up up correct
HWBK.US Hawthorn Bancshares Inc 20211011 0 23.405 23.5 23.31 23.41 7623 23.2644 up up correct
HWC.US Hancock Whitney Corporation 20211011 0 49.9 50.02 48.49 48.5 236295 48.2322 down down correct
HWCPZ.US HWCPZ 20211011 0 27.67 27.96 27.66 27.96 6100 27.5597 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20211011 0 9.72 9.72 9.688 9.69 5700 9.69 down up incorrect
HWELU.US Healthwell Acquisition Corp. I Unit 20211011 0 9.9 9.9 9.9 9.9 1000 9.9
HWELW.US Healthwell Acquisition Corp. I Warrant 20211011 0 0.56 0.56 0.56 0.56 100 0.56
HWKN.US Hawkins Inc 20211011 0 37 37.102 36.71 37.06 20469 36.9313 up up correct
HWKZ.US UN 20211011 0 9.85 9.95 9.85 9.89 159927 9.89 up up correct
HX.US Xiaobai Maimai Inc 20211011 0 2.81 3.5 2.805 3.29 629200 3.29 up up correct
HYAC.US Haymaker Acquisition Corp. III 20211011 0 9.75 9.75 9.75 9.75 1000 9.75
HYACU.US Haymaker Acquisition Corp. III 20211011 0 9.95 9.95 9.95 9.95 0 9.95
HYFM.US Hydrofarm Holdings Group Inc 20211011 0 38.72 39.28 37.02 37.04 363000 37.04 down down correct
HYMC.US Hycroft Mining Holding Corporation 20211011 0 1.54 1.56 1.47 1.49 110300 1.49 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20211011 0 0.2615 0.2764 0.25 0.2764 9926 0.2764 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20211011 0 0.2999 0.2999 0.255 0.2777 26440 0.2777 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20211011 0 0.2963 0.325 0.2963 0.3249 1373 0.3249 up up correct
HYRE.US HyreCar Inc 20211011 0 8.13 8.225 7.81 7.84 208800 7.84 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20211011 0 5.981 6.16 5.75 5.78 1948400 5.78 down down correct
HYZNW.US HYZON Motors Inc 20211011 0 1.32 1.35 1.28 1.3 131285 1.3 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20211011 0 113.81 115.13 113.04 113.22 502900 113.22 down down correct
IART.US Integra LifeSciences Holdings Corporation 20211011 0 67.78 68.22 66.39 66.58 186800 66.58 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20211011 0 22.16 22.45 21.95 22.07 173900 22.07 down down correct
IBCP.US Independent Bank Corporation 20211011 0 22.2 22.26 21.8 21.83 49343 21.6357 down down correct
IBEX.US IBEX Limited 20211011 0 17.16 18.53 16.95 17.19 3300 17.19 up down incorrect
IBKR.US Interactive Brokers Group Inc 20211011 0 71.87 72.25 71.555 71.91 628543 71.8146 up up correct
IBOC.US International Bancshares Corporation 20211011 0 43.08 43.08 40.69 40.74 513800 40.74 down down correct
IBRX.US ImmunityBio Inc 20211011 0 8.88 9.96 8.81 9.75 1255000 9.75 up up correct
IBTX.US Independent Bank Group Inc 20211011 0 74.14 74.14 72.47 72.55 50622 72.1968 down up incorrect
ICAD.US iCAD Inc 20211011 0 10.63 10.74 10.51 10.52 73300 10.52 down up incorrect
ICBK.US County Bancorp Inc 20211011 0 36.4901 36.4901 36.4901 36.4901 178 36.3905
ICCC.US ImmuCell Corporation 20211011 0 9.48 9.48 9.1 9.12 3900 9.12 down down correct
ICCH.US ICC Holdings Inc 20211011 0 16.75 16.75 16.5 16.5 600 16.5 down up incorrect
ICCM.US Icecure Medical 20211011 0 7.4 7.45 6.71 6.75 24100 6.75 down down correct
ICFI.US ICF International Inc 20211011 0 97.26 97.315 95.45 96.68 49938 96.5517 down down correct
ICHR.US Ichor Holdings Ltd 20211011 0 39.79 40.76 39.51 40 87300 40 up down incorrect
ICLK.US iClick Interactive Asia Group Limited 20211011 0 5.94 6.54 5.94 6.25 624300 6.25 up up correct
ICLR.US ICON Public Limited Company 20211011 0 265.59 268.11 262.89 264.86 284300 264.86 down up incorrect
ICMB.US Investcorp Credit Management BDC Inc 20211011 0 5.34 5.45 5.3 5.42 28542 5.2711 up up correct
ICPT.US Intercept Pharmaceuticals Inc 20211011 0 15.11 16.35 15.03 16.08 683200 16.08 up up correct
ICUI.US ICU Medical Inc 20211011 0 228.11 231.49 223.49 224.82 167800 224.82 down up incorrect
ICVX.US Icosavax Inc. Common Stock 20211011 0 30.49 30.49 26.31 26.46 67400 26.46 down down correct
IDBA.US IDEX Biometrics ASA 20211011 0 19.91 19.91 19.91 19.91 0 19.91
IDCC.US InterDigital Inc 20211011 0 68.21 68.684 67.63 67.65 64552 67.3024 down down correct
IDEX.US Ideanomics Inc 20211011 0 1.911 1.93 1.85 1.85 3918293 1.85 down up incorrect
IDN.US Intellicheck Inc 20211011 0 8.37 8.545 8.23 8.3 20606 8.3 down down correct
IDRA.US Idera Pharmaceuticals Inc 20211011 0 1.01 1.02 1 1.01 396800 1.01
IDXX.US IDEXX Laboratories Inc 20211011 0 617 621.43 612.19 612.77 182100 612.77 down up incorrect
IDYA.US IDEAYA Biosciences Inc 20211011 0 25.56 26.15 24.9 25.84 268500 25.84 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20211011 0 10.41 10.62 10.135 10.16 454500 10.16 down up incorrect
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20211011 0 0.9301 1.0099 0.88 0.92 169048 0.92 down down correct
IEP.US Icahn Enterprises L.P 20211011 0 54.75 54.88 54.4143 54.55 177042 52.6383 down down correct
IESC.US IES Holdings Inc 20211011 0 46.27 46.37 45.98 45.98 13200 45.98 down down correct
IFBD.US Infobird Co. Ltd 20211011 0 2.16 2.19 2.1 2.15 38200 2.15 down down correct
IFMK.US iFresh Inc 20211011 0 0.884 0.9 0.85 0.885 31800 0.885 up up correct
IFRX.US InflaRx N.V 20211011 0 2.73 2.85 2.46 2.53 560200 2.53 down up incorrect
IGAC.US IG Acquisition Corp 20211011 0 9.79 9.81 9.78 9.8 31847 9.8 up up correct
IGACU.US IG Acquisition Corp 20211011 0 10.17 10.2 10.16 10.18 16600 10.18 up up correct
IGACW.US IG Acquisition Corp 20211011 0 0.8099 0.8397 0.8019 0.81 210957 0.81 up up correct
IGIC.US International General Insurance Holdings Ltd 20211011 0 8.55 8.93 8.45 8.615 98100 8.615 up up correct
IGICW.US International General Insurance Holdings Ltd 20211011 0 0.75 0.75 0.75 0.75 1110 0.75
IGMS.US IGM Biosciences Inc 20211011 0 63.77 64.75 60.74 61.45 46200 61.45 down down correct
IGNY.US Ignyte Acquisition Corp 20211011 0 9.76 9.8 9.76 9.8 33100 9.8 up up correct
IGNYU.US Ignyte Acquisition Corp 20211011 0 10.03 10.03 10.03 10.03 0 10.03
IGNYW.US Ignyte Acquisition Corp 20211011 0 0.5211 0.63 0.5211 0.61 37366 0.61 up down incorrect
IHRT.US iHeartMedia Inc 20211011 0 23.99 23.99 22.22 22.3 1666400 22.3 down down correct
III.US Information Services Group Inc 20211011 0 7.6 7.64 7.41 7.47 195497 7.4412 down up incorrect
IIII.US INSU Acquisition Corp. III 20211011 0 9.74 9.81 9.74 9.81 700 9.81 up up correct
IIIIU.US INSU Acquisition Corp. III 20211011 0 9.98 9.98 9.98 9.98 100 9.98
IIIIW.US INSU Acquisition Corp. III 20211011 0 0.855 0.855 0.855 0.855 0 0.855
IIIV.US i3 Verticals Inc 20211011 0 24.79 24.79 23.62 23.72 115500 23.72 down down correct
IIN.US IntriCon Corporation 20211011 0 17.96 18.68 16.88 17.2 47400 17.2 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20211011 0 2.56 2.7 2.5 2.67 140000 2.67 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20211011 0 0.766 0.766 0.72 0.766 9100 0.766
IIVI.US II 20211011 0 56.63 57 55.26 55.29 1510300 55.29 down down correct
IIVIP.US II 20211011 0 247.07 247.07 247.07 247.07 0 244.4165
IKNA.US Ikena Oncology Inc 20211011 0 12.99 13.87 12.16 12.52 44000 12.52 down down correct
IKNX.US IKONICS Corporation 20211011 0 28.89 30.26 28.89 29.77 13200 29.77 up up correct
IKT.US Inhibikase Therapeutics Inc 20211011 0 1.87 1.9 1.81 1.9 100800 1.9 up up correct
ILMN.US Illumina Inc 20211011 0 410 415.2 404.08 404.36 812300 404.36 down down correct
ILPT.US Industrial Logistics Properties Trust 20211011 0 26.62 26.95 26.51 26.83 219700 26.83 up up correct
IMAB.US I 20211011 0 70.98 72.14 67.23 67.3 483800 67.3 down up incorrect
IMAC.US IMAC Holdings Inc 20211011 0 1.38 1.38 1.24 1.29 153300 1.29 down down correct
IMACW.US IMAC Holdings Inc 20211011 0 0.4732 0.5 0.4732 0.5 1630 0.5 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20211011 0 9.94 9.94 9.81 9.85 58500 9.85 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20211011 0 10.54 10.54 10.54 10.54 0 10.54
IMAQW.US International Media Acquisition Corp. Warrants 20211011 0 0.267 0.2821 0.262 0.2821 161600 0.2821 up up correct
IMBI.US iMedia Brands Inc 20211011 0 5.42 5.53 5.42 5.47 28800 5.47 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20211011 0 24.3 24.3699 24.23 24.25 5521 24.25 down down correct
IMCC.US IM Cannabis Corp 20211011 0 3.44 3.44 3.25 3.33 30600 3.33 down up incorrect
IMCR.US Immunocore Holdings plc 20211011 0 37.92 38.46 36.712 38 45500 38 up up correct
IMGN.US ImmunoGen Inc 20211011 0 5.99 6.07 5.86 5.94 1144100 5.94 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20211011 0 21.96 22.51 21.69 22.03 45000 22.03 up up correct
IMKTA.US Ingles Markets Incorporated 20211011 0 68.19 68.74 66.54 67.27 52146 67.27 down up incorrect
IMMP.US Immutep Limited 20211011 0 3.84 3.96 3.8 3.94 324700 3.94 up up correct
IMMR.US Immersion Corporation 20211011 0 6.81 6.95 6.78 6.78 176500 6.78 down down correct
IMNM.US Immunome Inc 20211011 0 17.53 18.02 17.3 17.5 61000 17.5 down up incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20211011 0 32.27 32.73 32.02 32.44 24000 32.44 up up correct
IMPL.US Impel NeuroPharma Inc 20211011 0 9.41 10.75 9.31 10.59 777600 10.59 up up correct
IMRA.US IMARA Inc 20211011 0 3.83 3.94 3.7 3.89 94500 3.89 up up correct
IMRN.US Immuron Limited 20211011 0 3.62 3.85 3.62 3.79 27800 3.79 up up correct
IMRNW.US Immuron Ltd 20211011 0 0.85 0.97 0.85 0.85 10113 0.85
IMRX.US Immuneering Corporation 20211011 0 28.01 28.01 22.13 22.6 163000 22.6 down down correct
IMTE.US Integrated Media Technology Limited 20211011 0 4.5 4.85 4.49 4.72 44800 4.72 up up correct
IMTX.US Immatics N.V 20211011 0 13.48 13.62 13.36 13.38 33700 13.38 down down correct
IMTXW.US immatics biotechnologies GmbH 20211011 0 4.79 4.79 4.12 4.12 3092 4.12 down down correct
IMUX.US Immunic Inc 20211011 0 8 8.23 7.81 8.15 223600 8.15 up up correct
IMV.US IMV Inc 20211011 0 1.55 1.58 1.54 1.56 103300 1.56 up up correct
IMVT.US Immunovant Inc 20211011 0 9.04 9.407 8.85 9.12 718000 9.12 up up correct
IMXI.US International Money Express Inc 20211011 0 17.02 17.09 16.47 16.47 64300 16.47 down down correct
INAB.US IN8bio Inc. Common Stock 20211011 0 6.35 6.35 5.78 6.143 38100 6.143 down down correct
INBK.US First Internet Bancorp 20211011 0 31.53 31.8 31.43 31.5 20275 31.4601 down down correct
INBKZ.US INBKZ 20211011 0 26.55 27 26.5 27 1400 26.6208 up up correct
INBX.US Inhibrx Inc 20211011 0 26.4 28.61 26.4 27.61 183900 27.61 up down incorrect
INCR.US Intercure Ltd. Ordinary Shares 20211011 0 6.69 6.853 6.69 6.81 33300 6.81 up up correct
INCY.US Incyte Corporation 20211011 0 65.69 65.9 64.78 64.81 1094400 64.81 down down correct
INDB.US Independent Bank Corp 20211011 0 81.82 82.3 80.96 81.71 134145 81.22 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20211011 0 11.55 11.8 11.33 11.33 420900 11.33 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20211011 0 3.56 3.56 3.37 3.37 22201 3.37 down up incorrect
INDP.US Indaptus Therapeutics Inc 20211011 0 7.67 7.73 7.33 7.35 210900 7.35 down down correct
INDT.US INDUS Realty Trust Inc 20211011 0 64.83 66 64.5 65.4 51800 65.268 up up correct
INFI.US Infinity Pharmaceuticals Inc 20211011 0 2.7 2.92 2.62 2.85 1181100 2.85 up up correct
INFN.US Infinera Corporation 20211011 0 7.89 8.02 7.86 7.88 763800 7.88 down down correct
INGN.US Inogen Inc 20211011 0 42.66 43 41.39 41.44 105900 41.44 down down correct
INKA.US KludeIn I Acquisition Corp 20211011 0 9.82 9.82 9.82 9.82 0 9.82
INKAU.US KludeIn I Acquisition Corp 20211011 0 10.07 10.07 10.07 10.07 0 10.07
INKAW.US Kludein I Acquisition Corp 20211011 0 0.5966 0.62 0.5966 0.616 300 0.616 up up correct
INM.US InMed Pharmaceuticals Inc 20211011 0 1.49 1.55 1.46 1.49 255700 1.49
INMB.US INmune Bio Inc 20211011 0 17.27 18.4 17.05 17.84 185100 17.84 up up correct
INMD.US InMode Ltd 20211011 0 70.04 71.43 68.64 69.45 1336900 69.45 down up incorrect
INN.US PF 20211011 0 25.64 26.0071 25.64 26.0071 1081 26.0071 up down incorrect
INNV.US InnovAge Holding Corp 20211011 0 6.76 6.785 6.29 6.32 361100 6.32 down down correct
INO.US Inovio Pharmaceuticals Inc 20211011 0 6.55 6.94 6.52 6.8 2312100 6.8 up up correct
INOD.US Innodata Inc 20211011 0 9.88 9.99 9.78 9.81 26900 9.81 down down correct
INOV.US Inovalon Holdings Inc 20211011 0 40.66 40.72 40.62 40.7 506100 40.7 up down incorrect
INPX.US Inpixon 20211011 0 0.756 0.757 0.73 0.735 1650200 0.735 down down correct
INSE.US Inspired Entertainment Inc 20211011 0 12.85 13.54 12.685 13.09 258200 13.09 up up correct
INSG.US Inseego Corp 20211011 0 6.41 6.53 6.33 6.33 620000 6.33 down down correct
INSM.US Insmed Incorporated 20211011 0 28.38 29.26 28.14 29.14 884100 29.14 up up correct
INTA.US Intapp Inc. Common Stock 20211011 0 24.59 25.02 22.61 22.84 80600 22.84 down down correct
INTC.US Intel Corporation 20211011 0 53.81 54.41 53.42 53.44 14398758 53.0715 down down correct
INTG.US The InterGroup Corporation 20211011 0 44.1 45 44.1 44.51 1600 44.51 up up correct
INTU.US Intuit Inc 20211011 0 528.75 533.46 525.04 525.41 1025300 525.41 down down correct
INTZ.US Intrusion Inc 20211011 0 3.72 3.82 3.61 3.67 42500 3.67 down down correct
INVA.US Innoviva Inc 20211011 0 16.97 17.22 16.88 17.1 391500 17.1 up up correct
INVE.US Identiv Inc 20211011 0 19.01 19.01 18.39 18.64 101100 18.64 down down correct
INVO.US INVO Bioscience Inc 20211011 0 3.99 3.992 3.64 3.7 58500 3.7 down down correct
INVZ.US Innoviz Technologies Ltd 20211011 0 4.79 5.24 4.6 4.89 1005900 4.89 up up correct
INVZW.US Innoviz Technologies Ltd 20211011 0 1.12 1.43 1.06 1.06 53970 1.06 down down correct
INZY.US Inozyme Pharma Inc 20211011 0 10.33 10.86 10 10.19 58500 10.19 down up incorrect
IONM.US Assure Holdings Corp. Common Stock 20211011 0 7.4 7.4 7.4 7.4 0 7.4
IONS.US Ionis Pharmaceuticals Inc 20211011 0 34.19 34.81 34 34.41 570500 34.41 up down incorrect
IOSP.US Innospec Inc 20211011 0 85.12 85.96 84.46 84.46 77726 83.9286 down down correct
IOVA.US Iovance Biotherapeutics Inc 20211011 0 26.36 26.88 25.41 26.21 815100 26.21 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20211011 0 6.19 6.19 5.93 6.13 38200 6.13 down down correct
IPAR.US Inter Parfums Inc 20211011 0 78.06 78.06 77.11 77.19 70227 76.9844 down up incorrect
IPAXU.US Inflection Point Acquisition Corp. Units 20211011 0 9.875 9.9 9.85 9.85 39400 9.85 down down correct
IPDN.US Professional Diversity Network Inc 20211011 0 1.44 1.45 1.4 1.43 103258 1.43 down down correct
IPGP.US IPG Photonics Corporation 20211011 0 155.43 159.35 155.43 158 203000 158 up up correct
IPHA.US Innate Pharma S.A 20211011 0 6.05 6.13 5.96 5.96 119000 5.96 down down correct
IPLDP.US Interstate Power and Light Company 20211011 0 25.67 25.75 25.6 25.67 3800 25.3462
IPOF.US WT 20211011 0 10.14 10.21 10.12 10.15 673941 10.15 up up correct
IPSC.US Century Therapeutics Inc. 20211011 0 17.86 18.68 16.29 16.36 186100 16.36 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20211011 0 9.72 9.72 9.705 9.705 17800 9.705 down up incorrect
IPVIU.US InterPrivate IV InfraTech Partners Inc 20211011 0 9.832 9.85 9.83 9.85 1200 9.85 up up correct
IPVIW.US InterPrivate IV InfraTech Partners Inc 20211011 0 0.78 0.8001 0.78 0.8001 2428 0.8001 up up correct
IPW.US iPower Inc. 20211011 0 3.11 3.2 3.02 3.05 154200 3.05 down down correct
IPWR.US Ideal Power Inc 20211011 0 14.25 14.87 13.83 13.925 45700 13.925 down down correct
IQ.US iQIYI Inc 20211011 0 9.046 9.215 8.64 9 8297400 9 down down correct
IRBT.US iRobot Corporation 20211011 0 80.98 82.67 79.15 79.21 210300 79.21 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20211011 0 2.4 2.49 2.37 2.47 70300 2.47 up up correct
IRDM.US Iridium Communications Inc 20211011 0 36.82 37.33 36.34 37.02 1252700 37.02 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20211011 0 102 103 102 103 366 103 up down incorrect
IRIX.US IRIDEX Corporation 20211011 0 7.87 8.15 7.51 7.64 74700 7.64 down down correct
IRMD.US IRadimed Corporation 20211011 0 35.82 36.284 35.12 35.83 24800 35.83 up up correct
IROQ.US IF Bancorp Inc 20211011 0 22 22.25 22 22.25 1200 22.25 up up correct
IRTC.US iRhythm Technologies Inc 20211011 0 62.92 66.1 62.06 65.5 395800 65.5 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20211011 0 13.99 14.21 13.74 13.77 1204900 13.77 down up incorrect
ISAA.US Iron Spark I Inc. Class A Common Stock 20211011 0 10.007 10.007 10.007 10.007 100 10.007
ISBC.US Investors Bancorp Inc 20211011 0 15.84 15.91 15.56 15.57 597249 15.4303 down up incorrect
ISEE.US IVERIC bio Inc 20211011 0 16.9 17.189 16.2 16.26 1029500 16.26 down down correct
ISIG.US Insignia Systems Inc 20211011 0 7.36 7.44 7.17 7.17 7600 7.17 down down correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20211011 0 0.5424 0.5424 0.525 0.53 92750 0.53 down down correct
ISO.US IsoPlexis Corp 20211011 0 11.5 13.85 10.45 12.58 1523373 12.58 up up correct
ISPC.US iSpecimen Inc. Common Stock 20211011 0 5.52 5.575 5.31 5.43 19500 5.43 down down correct
ISRG.US Intuitive Surgical Inc 20211011 0 326.5 329.21 323.84 324.18 979400 324.18 down down correct
ISSC.US Innovative Solutions and Support Inc 20211011 0 6.54 6.69 6.54 6.61 2600 6.61 up up correct
ISTR.US Investar Holding Corporation 20211011 0 21.65 21.73 21.26 21.55 5419 21.456 down up incorrect
ISUN.US iSun Inc 20211011 0 8.33 8.7 8.2514 8.48 59841 8.48 up up correct
ITCI.US Intra 20211011 0 38.02 38.116 36.848 37.49 220500 37.49 down down correct
ITHX.US ITHAX Acquisition Corp 20211011 0 9.75 9.75 9.75 9.75 0 9.75
ITHXU.US ITHAX Acquisition Corp 20211011 0 9.99 9.99 9.99 9.99 0 9.99
ITI.US Iteris Inc 20211011 0 5.32 5.37 5.18 5.22 67300 5.22 down down correct
ITIC.US Investors Title Company 20211011 0 189.6401 191 188 190.14 2986 175.1028 up up correct
ITMR.US Itamar Medical Ltd 20211011 0 30.32 30.48 30.24 30.28 34100 30.28 down down correct
ITOS.US iTeos Therapeutics Inc 20211011 0 26.94 27.565 26.52 26.83 295500 26.83 down down correct
ITQ.US Itiquira Acquisition Corp 20211011 0 9.74 9.74 9.74 9.74 0 9.74
ITQRU.US Itiquira Acquisition Corp 20211011 0 9.98 9.98 9.98 9.98 0 9.98
ITRI.US Itron Inc 20211011 0 72.17 73.07 71.42 72.4 459600 72.4 up up correct
ITRM.US Iterum Therapeutics plc 20211011 0 0.531 0.56 0.52 0.533 2366700 0.533 up up correct
ITRN.US Ituran Location and Control Ltd 20211011 0 27.48 28.98 27.48 28.12 66839 27.9656 up up correct
IVA.US Inventiva S.A 20211011 0 13 13.05 12.755 13.04 3600 13.04 up up correct
IVAC.US Intevac Inc 20211011 0 4.72 4.78 4.64 4.69 44900 4.69 down up incorrect
IXAQU.US IX Acquisition Corp. Unit 20211011 0 9.887 9.887 9.88 9.88 1100 9.88 down down correct
IZEA.US IZEA Worldwide Inc 20211011 0 1.91 1.95 1.87 1.88 289300 1.88 down down correct
JACK.US Jack in the Box Inc 20211011 0 99.53 100.65 96.9306 97.14 334162 96.6386 down down correct
JAGX.US Jaguar Health Inc 20211011 0 2.1 2.12 2.05 2.1 696300 2.1
JAKK.US JAKKS Pacific Inc 20211011 0 11.94 12.05 11.64 11.84 77300 11.84 down down correct
JAMF.US Jamf Holding Corp 20211011 0 39.95 40.735 39.95 40.08 404100 40.08 up down incorrect
JAN.US JanOne Inc 20211011 0 5.92 6.2 5.77 5.93 248500 5.93 up down incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20211011 0 21.2 21.7 18.27 18.94 50700 18.94 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20211011 0 9.69 9.69 9.69 9.69 0 9.69
JAQCU.US Jupiter Acquisition Corp 20211011 0 9.93 9.93 9.91 9.91 900 9.91 down down correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20211011 0 0.49 0.5 0.49 0.5 10111 0.5 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20211011 0 135.77 138.82 135.77 136.68 498600 136.68 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20211011 0 167.56 170.66 167.4 169.25 425850 168.9902 up up correct
JBLU.US JetBlue Airways Corporation 20211011 0 15.35 15.74 15.29 15.45 4282800 15.45 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20211011 0 82.73 84.52 82.57 83.44 14900 83.44 up up correct
JCIC.US Jack Creek Investment Corp 20211011 0 9.75 9.75 9.745 9.75 32900 9.75
JCICU.US Jack Creek Investment Corp 20211011 0 10.02 10.02 10.02 10.02 0 10.02
JCICW.US Jack Creek Investment Corp 20211011 0 0.6 0.6355 0.59 0.59 11504 0.59 down down correct
JCS.US Communications Systems Inc 20211011 0 8.26 8.42 8.2004 8.31 90915 4.8639 up up correct
JCTCF.US Jewett 20211011 0 11.6 11.6 10.16 10.28 11600 10.28 down down correct
JD.US JD.com Inc 20211011 0 80.04 80.23 77.84 78 10270300 78 down down correct
JFIN.US Jiayin Group Inc 20211011 0 3.95 4.08 3.95 3.99 55600 3.99 up down incorrect
JFU.US 9F Inc 20211011 0 1.74 1.79 1.73 1.77 109200 1.77 up down incorrect
JG.US Aurora Mobile Limited 20211011 0 1.66 1.68 1.55 1.56 210200 1.56 down up incorrect
JJSF.US J & J Snack Foods Corp 20211011 0 153.85 154 151.4936 152.88 30347 152.2482 down up incorrect
JKHY.US Jack Henry & Associates Inc 20211011 0 165.92 166.9199 164.49 164.82 229081 164.3076 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20211011 0 10.1 10.12 10.1 10.1 194159 10.1
JMPNZ.US JMPNZ 20211011 0 25.18 25.238 25.18 25.238 4100 25.238 up up correct
JNCE.US Jounce Therapeutics Inc 20211011 0 7.59 8.3 7.59 8.13 359000 8.13 up up correct
JOAN.US JOANN Inc 20211011 0 10.55 10.71 10.25 10.26 274100 10.1584 down down correct
JOBS.US 51job Inc 20211011 0 69.55 70.08 69 69.19 170700 69.19 down up incorrect
JOFF.US JOFF Fintech Acquisition Corp 20211011 0 9.78 9.78 9.75 9.75 357400 9.75 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20211011 0 9.95 9.95 9.87 9.94 52100 9.94 down up incorrect
JOFFW.US JOFF Fintech Acquisition Corp 20211011 0 0.67 0.67 0.67 0.67 242 0.67
JOUT.US Johnson Outdoors Inc 20211011 0 110.15 110.34 107.3 107.41 7700 107.1086 down up incorrect
JPM.US PM 20211011 0 24.88 24.94 24.73 24.78 356111 24.4338 down down correct
JRJC.US China Finance Online Co. Limited 20211011 0 5.64 5.82 5.48 5.77 15700 5.77 up up correct
JRSH.US Jerash Holdings (US) Inc 20211011 0 7.3 7.38 7.09 7.16 57567 7.1116 down down correct
JRVR.US James River Group Holdings Ltd 20211011 0 38.2 38.52 38.03 38.11 111707 37.6698 down up incorrect
JSM.US Navient Corporation SR NT 6% 121543 20211011 0 24.89 24.89 24.81 24.87 2600 24.87 down down correct
JSPR.US Jasper Therapeutics Inc 20211011 0 7.9 8.31 7.6 7.81 260400 7.81 down down correct
JSPRW.US Jasper Therapeutics Inc 20211011 0 1.55 1.55 1.25 1.3 4702 1.3 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20211011 0 9.69 9.69 9.69 9.69 0 9.69
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20211011 0 10.13 10.13 10.13 10.13 0 10.13
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20211011 0 1.13 1.13 1.13 1.13 100 1.13
JUPW.US Jupiter Wellness Inc 20211011 0 1.7 1.72 1.59 1.65 686800 1.65 down down correct
JUPWW.US Jupiter Wellness Inc 20211011 0 0.68 0.6802 0.68 0.6801 6409 0.6801 up down incorrect
JVA.US Coffee Holding Co. Inc 20211011 0 4.53 4.63 4.47 4.55 25700 4.55 up up correct
JWEL.US Jowell Global Ltd 20211011 0 5.85 5.85 5.6096 5.73 79545 5.73 down down correct
JYAC.US Jiya Acquisition Corp 20211011 0 9.75 9.75 9.75 9.75 0 9.75
JYNT.US The Joint Corp 20211011 0 79.87 84.366 79.399 80.04 152400 80.04 up up correct
JZXN.US Jiuzi Holdings Inc 20211011 0 2.15 2.17 2.04 2.07 107300 2.07 down down correct
KAII.US Kismet Acquisition Two Corp 20211011 0 9.728 9.73 9.71 9.71 1300 9.71 down down correct
KAIIU.US Kismet Acquisition Two Corp 20211011 0 9.92 9.92 9.92 9.92 600 9.92
KAIIW.US Kismet Acquisition Two Corp 20211011 0 0.85 0.85 0.71 0.76 3052 0.76 down down correct
KAIR.US Kairos Acquisition Corp 20211011 0 9.775 9.8 9.775 9.8 106800 9.8 up up correct
KAIRU.US Kairos Acquisition Corp 20211011 0 9.97 9.97 9.97 9.97 0 9.97
KAIRW.US Kairos Acquisition Corp 20211011 0 0.5759 0.5759 0.5759 0.5759 100 0.5759
KALA.US Kala Pharmaceuticals Inc 20211011 0 2.33 2.37 2.25 2.31 591300 2.31 down down correct
KALU.US Kaiser Aluminum Corporation 20211011 0 111.44 115.15 109.38 109.58 77342 109.58 down down correct
KALV.US KalVista Pharmaceuticals Inc 20211011 0 17.35 17.99 17.35 17.77 113400 17.77 up up correct
KARO.US Karooooo Ltd 20211011 0 32.45 33.9 31.91 32.5 14324 32.5 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20211011 0 1.26 1.3 1.23 1.24 268900 1.24 down down correct
KBAL.US Kimball International Inc 20211011 0 11.3 11.365 11.08 11.16 101022 11.0635 down down correct
KBNT.US Kubient Inc 20211011 0 3.14 3.14 3.05 3.08 27900 3.08 down down correct
KBNTW.US Kubient Inc 20211011 0 0.79 0.85 0.78 0.8398 14441 0.8398 up up correct
KBSF.US KBS Fashion Group Limited 20211011 0 3.02 3.12 2.96 3.01 26902 3.01 down down correct
KC.US Kingsoft Cloud Holdings Limited 20211011 0 29.45 29.45 28.13 28.19 754900 28.19 down down correct
KDMN.US Kadmon Holdings Inc 20211011 0 8.84 9.05 8.83 8.99 1082400 8.99 up up correct
KDNY.US Chinook Therapeutics Inc 20211011 0 12.36 12.45 12.23 12.31 143000 12.31 down down correct
KDP.US Keurig Dr Pepper Inc 20211011 0 35.1 35.285 34.885 35.13 5606690 35.13 up up correct
KE.US Kimball Electronics Inc 20211011 0 27.9 28.18 27.81 28.01 50800 28.01 up up correct
KELYA.US Kelly Services Inc 20211011 0 19.73 19.965 19.53 19.6 75226 19.5458 down down correct
KELYB.US Kelly Services Inc 20211011 0 19.68 19.99 19.59 19.99 1883 19.99 up up correct
KEQU.US Kewaunee Scientific Corporation 20211011 0 13.18 13.26 12.85 13.26 900 13.26 up up correct
KERN.US Akerna Corp 20211011 0 2.926 3.05 2.9 2.98 1243400 2.98 up up correct
KERNW.US Akerna Corp 20211011 0 0.5 0.54 0.48 0.4803 14891 0.4803 down up incorrect
KFFB.US Kentucky First Federal Bancorp 20211011 0 7.1302 7.1302 7.1302 7.1302 69 7.03
KFRC.US Kforce Inc 20211011 0 67.89 69 66.19 66.36 75824 66.1291 down down correct
KHC.US The Kraft Heinz Company 20211011 0 36.9 37.425 36.76 36.78 4466527 36.3693 down down correct
KIDS.US OrthoPediatrics Corp 20211011 0 59.53 59.59 57.18 57.52 44400 57.52 down down correct
KIII.US Kismet Acquisition Three Corp 20211011 0 9.735 9.735 9.735 9.735 0 9.735
KIIIU.US Kismet Acquisition Three Corp 20211011 0 9.87 9.87 9.87 9.87 0 9.87
KINS.US Kingstone Companies Inc 20211011 0 6.55 6.555 6.48 6.52 14079 6.4678 down down correct
KINZ.US KINS Technology Group Inc 20211011 0 9.953 9.953 9.953 9.953 100 9.953
KINZU.US KINS Technology Group Inc 20211011 0 10.201 10.201 10.201 10.201 0 10.201
KINZW.US KINS Technology Group Inc 20211011 0 0.65 0.65 0.6497 0.6497 2890 0.6497 down down correct
KIRK.US Kirkland's Inc 20211011 0 21.34 21.68 21.11 21.3 314000 21.3 down down correct
KLAC.US KLA Corporation 20211011 0 324.57 331.21 324.535 325.2 528777 324.3555 up up correct
KLAQ.US KL Acquisition Corp 20211011 0 9.78 9.78 9.78 9.78 0 9.78
KLAQU.US KL Acquisition Corp 20211011 0 9.94 9.94 9.94 9.94 0 9.94
KLAQW.US KL Acquisition Corp 20211011 0 0.65 0.65 0.65 0.65 100560 0.65
KLDO.US Kaleido Biosciences Inc 20211011 0 4.98 5.18 4.89 5.12 67700 5.12 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20211011 0 52.5 53.2 51.2227 51.25 1060704 51.0971 down down correct
KLTR.US Kaltura Inc. Common Stock 20211011 0 9.35 9.5 9 9.25 318400 9.25 down down correct
KLXE.US KLX Energy Services Holdings Inc 20211011 0 4.9 5.2 4.74 4.77 774700 4.77 down down correct
KMDA.US Kamada Ltd 20211011 0 5.3 5.3 5.14 5.21 24100 5.21 down down correct
KMPH.US KemPharm Inc 20211011 0 8.8 9.12 8.796 9.06 187300 9.06 up down incorrect
KNBE.US KnowBe4 Inc 20211011 0 23.88 23.88 21.151 21.93 652100 21.93 down down correct
KNDI.US Kandi Technologies Group Inc 20211011 0 4.4 4.45 4.34 4.34 426700 4.34 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20211011 0 11.25 11.51 11.19 11.39 145400 11.39 up down incorrect
KNSL.US Kinsale Capital Group Inc 20211011 0 164.83 167.44 163.33 163.63 70304 163.63 down down correct
KNTE.US Kinnate Biopharma Inc 20211011 0 20.73 21.23 20.15 20.72 37800 20.72 down down correct
KOD.US Kodiak Sciences Inc 20211011 0 102.81 106.27 102.61 104.33 113600 104.33 up up correct
KOPN.US Kopin Corporation 20211011 0 4.8 4.99 4.77 4.82 668600 4.82 up up correct
KOR.US Corvus Gold Inc 20211011 0 3.23 3.24 3.22 3.24 47701 3.24 up up correct
KORE.US WT 20211011 0 1.0401 1.09 0.9601 1 147323 1 down down correct
KOSS.US Koss Corporation 20211011 0 15.24 16.08 15.21 15.35 144400 15.35 up up correct
KPLT.US Katapult Holdings Inc 20211011 0 4.56 5.25 4.56 4.84 6389700 4.84 up down incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20211011 0 1.26 1.34 1.25 1.28 26754 1.28 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20211011 0 1.85 1.977 1.84 1.9 1165200 1.9 up down incorrect
KPTI.US Karyopharm Therapeutics Inc 20211011 0 5.72 5.96 5.64 5.91 1078700 5.91 up up correct
KRBP.US Kiromic BioPharma Inc 20211011 0 2.03 2.05 1.83 1.87 606400 1.87 down down correct
KRKR.US 36Kr Holdings Inc 20211011 0 1.58 1.6 1.53 1.58 76500 1.58
KRMD.US Repro Med Systems Inc 20211011 0 2.76 2.81 2.7 2.76 44538 2.76
KRNL.US Kernel Group Holdings Inc 20211011 0 9.75 9.75 9.75 9.75 200 9.75
KRNLU.US Kernel Group Holdings Inc 20211011 0 10.03 10.03 10.03 10.03 0 10.03
KRNLW.US Kernel Group Holdings Inc 20211011 0 0.5751 0.6 0.5751 0.5835 1917 0.5835 up up correct
KRNT.US Kornit Digital Ltd 20211011 0 144.65 149.565 143.83 147.07 230400 147.07 up up correct
KRNY.US Kearny Financial Corp 20211011 0 13.25 13.28 13.05 13.06 128600 12.9558 down down correct
KRON.US Kronos Bio Inc 20211011 0 17.67 17.94 17.1 17.14 112990 17.14 down down correct
KROS.US Keros Therapeutics Inc 20211011 0 37.09 38.82 37 38.69 66100 38.69 up up correct
KRT.US Karat Packaging Inc 20211011 0 19.42 19.96 18.88 19.5 24900 19.5 up up correct
KRTX.US Karuna Therapeutics Inc 20211011 0 119.39 120.79 116.52 117.06 85300 117.06 down up incorrect
KRUS.US Kura Sushi USA Inc 20211011 0 46.16 48.29 45.73 46.31 34900 46.31 up up correct
KRYS.US Krystal Biotech Inc 20211011 0 51.64 52.64 50.62 50.69 94000 50.69 down up incorrect
KSI.US Kadem Sustainable Impact Corporation 20211011 0 9.71 9.71 9.71 9.71 0 9.71
KSICU.US Kadem Sustainable Impact Corporation 20211011 0 9.891 9.891 9.891 9.891 0 9.891
KSICW.US Kadem Sustainable Impact Corporation 20211011 0 0.55 0.55 0.55 0.55 106 0.55
KSPN.US Kaspien Holdings Inc 20211011 0 14.39 14.39 13.51 13.63 7166 13.63 down up incorrect
KTCC.US Key Tronic Corporation 20211011 0 6.49 6.59 6.49 6.54 5700 6.54 up down incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20211011 0 22.26 22.72 22.21 22.41 536500 22.41 up up correct
KTRA.US Kintara Therapeutics Inc 20211011 0 0.766 0.86 0.766 0.835 4069300 0.835 up up correct
KTTA.US Pasithea Therapeutics Corp. 20211011 0 2.64 2.78 2.61 2.62 123400 2.62 down down correct
KURA.US Kura Oncology Inc 20211011 0 18.79 19.23 18.52 18.63 462700 18.63 down down correct
KVHI.US KVH Industries Inc 20211011 0 9.99 10.3 9.99 10.25 57300 10.25 up up correct
KVSA.US Khosla Ventures Acquisition Co 20211011 0 9.919 9.919 9.91 9.91 102500 9.91 down down correct
KVSB.US Khosla Ventures Acquisition Co. II 20211011 0 10.06 10.06 9.99 10 424200 10 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20211011 0 9.82 9.82 9.784 9.81 3700 9.81 down down correct
KXIN.US Kaixin Auto Holdings 20211011 0 2.31 2.37 2.3 2.35 268600 2.35 up up correct
KYMR.US Kymera Therapeutics Inc 20211011 0 54.6 54.96 52.5 52.77 276500 52.77 down down correct
KZIA.US Kazia Therapeutics Limited 20211011 0 10.74 11 10.53 10.53 37200 10.53 down down correct
KZR.US Kezar Life Sciences Inc 20211011 0 8.25 8.66 8.25 8.49 46900 8.49 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20211011 0 9.755 9.76 9.755 9.76 900 9.76 up up correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20211011 0 10.15 10.15 10.15 10.15 0 10.15
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20211011 0 0.498 0.498 0.49 0.49 30200 0.49 down down correct
LABP.US Landos Biopharma Inc 20211011 0 14.66 15.3 14.41 14.77 46100 14.77 up down incorrect
LAKE.US Lakeland Industries Inc 20211011 0 21.15 21.37 21.04 21.17 57600 21.17 up up correct
LAMR.US Lamar Advertising Company (REIT) 20211011 0 117.42 117.95 116.395 117.34 153543 115.8028 down down correct
LANC.US Lancaster Colony Corporation 20211011 0 173.56 174.33 172.38 172.69 57749 171.7707 down down correct
LAND.US Gladstone Land Corporation 20211011 0 22.93 22.93 22.6 22.77 193719 22.6559 down down correct
LANDM.US Gladstone Land Corporation 20211011 0 25.99 26 25.99 26 1000 25.6874 up up correct
LANDO.US Gladstone Land Corporation 20211011 0 25.6 25.68 25.52 25.679 12700 25.3111 up up correct
LARAX.US LARAX 20211011 0 11.07 11.07 11.07 11.07 0 11.0139
LARK.US Landmark Bancorp Inc 20211011 0 26.5238 27.5714 26.5238 26.9667 5181 25.4975 up up correct
LASR.US nLIGHT Inc 20211011 0 26.6 26.6 25.36 25.61 82000 25.61 down down correct
LAUR.US Laureate Education Inc 20211011 0 17.39 17.46 17.17 17.3 536660 9.7282 down down correct
LAWS.US Lawson Products Inc 20211011 0 51.43 52.1 51.18 51.46 3600 51.46 up up correct
LAZR.US Luminar Technologies Inc 20211011 0 14.99 15.33 14.63 14.98 1636400 14.98 down down correct
LAZY.US Lazydays Holdings Inc 20211011 0 21.08 21.62 20.91 20.92 105000 20.92 down down correct
LBAI.US Lakeland Bancorp Inc 20211011 0 18.24 18.33 17.94 17.94 48233 17.8114 down down correct
LBC.US Luther Burbank Corporation 20211011 0 13.404 13.53 13.39 13.39 6741 13.2811 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20211011 0 9.07 9.165 8.9 9 20600 9 down down correct
LBPS.US 4D pharma plc 20211011 0 6.87 6.918 6.78 6.79 6100 6.79 down down correct
LBPSW.US 4D pharma plc 20211011 0 0.7101 0.7699 0.6807 0.7699 6980 0.7699 up up correct
LBRDA.US Liberty Broadband Corporation 20211011 0 165.03 166.52 163.41 163.41 134800 163.41 down down correct
LBRDK.US Liberty Broadband Corporation 20211011 0 168.19 168.82 166.23 166.51 712700 166.51 down up incorrect
LBRDP.US Liberty Broadband Corporation 20211011 0 27.82 27.9 27.82 27.87 4300 27.4456 up up correct
LBTYA.US Liberty Global plc 20211011 0 29.3 29.96 29.26 29.36 491943 29.36 up up correct
LBTYB.US Liberty Global plc 20211011 0 29.7 29.7 29.7 29.7 200 29.7
LBTYK.US Liberty Global plc 20211011 0 29.2 30.11 29.2 29.51 1300500 29.51 up down incorrect
LCA.US Landcadia Holdings IV Inc 20211011 0 9.76 9.76 9.76 9.76 1200 9.76
LCAA.US L Catterton Asia Acquisition Corp 20211011 0 9.75 9.75 9.75 9.75 0 9.75
LCAAU.US L Catterton Asia Acquisition Corp 20211011 0 9.96 9.96 9.96 9.96 0 9.96
LCAAW.US L Catterton Asia Acquisition Corp 20211011 0 0.72 0.72 0.71 0.72 101225 0.72
LCAHU.US Landcadia Holdings IV Inc 20211011 0 10 10 10 10 0 10
LCAP.US Lionheart Acquisition Corporation II 20211011 0 9.94 9.94 9.91 9.91 215300 9.91 down down correct
LCAPU.US Lionheart Acquisition Corporation II 20211011 0 10.399 10.399 10.399 10.399 100 10.399
LCAPW.US Lionheart Acquisition Corporation II 20211011 0 0.77 0.8 0.77 0.77 34517 0.77
LCID.US Lucid Group Inc. Common Stock 20211011 0 23.63 23.64 22.68 22.87 21974500 22.87 down down correct
LCNB.US LCNB Corp 20211011 0 17.6868 17.72 17.56 17.61 6422 17.4332 down down correct
LCRDX.US LCRDX 20211011 0 11.08 11.08 11.08 11.08 0 11.0179
LCRUX.US LCRUX 20211011 0 11.08 11.08 11.08 11.08 0 11.0239
LCUT.US Lifetime Brands Inc 20211011 0 17.7 18.4317 17.1815 17.74 31396 17.6956 up up correct
LCY.US Landcadia Holdings III Inc 20211011 0 0.0135 0.014 0.0135 0.014 274245 0.014 up up correct
LDHA.US LDH Growth Corp I 20211011 0 9.77 9.85 9.77 9.85 299300 9.85 up down incorrect
LDHAU.US LDH Growth Corp I 20211011 0 9.84 9.84 9.84 9.84 700 9.84
LDHAW.US LDH Growth Corp I 20211011 0 0.7701 0.7925 0.77 0.7925 5461 0.7925 up up correct
LE.US Lands' End Inc 20211011 0 22.94 23.52 21.9 21.94 154500 21.94 down down correct
LECO.US Lincoln Electric Holdings Inc 20211011 0 135.42 135.98 133.22 133.3 128094 132.7704 down down correct
LEDS.US SemiLEDs Corporation 20211011 0 7.57 7.83 7.57 7.65 25500 7.65 up up correct
LEE.US Lee Enterprises Incorporated 20211011 0 21.56 21.72 20.49 20.87 18000 20.87 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20211011 0 9.82 9.84 9.815 9.82 107700 9.82
LEGAU.US Lead Edge Growth Opportunities Ltd 20211011 0 9.98 9.98 9.915 9.98 23400 9.98
LEGAW.US Lead Edge Growth Opportunities Ltd 20211011 0 0.7 0.7001 0.7 0.7 22151 0.7
LEGH.US Legacy Housing Corporation 20211011 0 17.21 17.3 17.02 17.02 19900 17.02 down down correct
LEGN.US Legend Biotech Corporation 20211011 0 53.69 57.78 53.62 56.98 798000 56.98 up up correct
LEGOU.US Legato Merger Corp 20211011 0 13.5 14 13.5 14 300 14 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20211011 0 50.73 50.73 50.73 50.73 0 49.1183
LESL.US Leslie's Inc 20211011 0 20.08 20.39 20.02 20.24 930300 20.24 up up correct
LEVL.US Level One Bancorp Inc 20211011 0 30.23 30.23 28.7 29.38 3869 29.3353 down down correct
LEVLP.US Level One Bancorp Inc 20211011 0 27.695 27.695 27.695 27.695 0 27.2257
LEXX.US Lexaria Bioscience Corp 20211011 0 6.62 6.7 6.591 6.64 27600 6.64 up up correct
LEXXW.US Lexaria Bioscience Corp 20211011 0 2.119 2.119 1.8799 2.01 31334 2.01 down down correct
LFMD.US LifeMD Inc 20211011 0 5.11 5.37 5.02 5.04 385400 5.04 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20211011 0 24.2 24.3 24.2 24.21 10500 24.21 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20211011 0 12.92 13.378 12.04 12.06 682600 12.06 down down correct
LFTR.US Lefteris Acquisition Corp 20211011 0 9.772 9.79 9.75 9.76 28300 9.76 down down correct
LFTRU.US Lefteris Acquisition Corp 20211011 0 10.04 10.04 10.04 10.04 0 10.04
LFTRW.US Lefteris Acquisition Corp 20211011 0 0.7901 0.8396 0.7753 0.8396 8311 0.8396 up up correct
LFUS.US Littelfuse Inc 20211011 0 277.41 278.67 274.83 275.29 45044 274.8448 down down correct
LFVN.US LifeVantage Corporation 20211011 0 6.86 7.27 6.86 7.21 61700 7.21 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20211011 0 9.75 9.75 9.72 9.73 95100 9.73 down down correct
LGACU.US Lazard Growth Acquisition Corp. I 20211011 0 9.86 9.9 9.85 9.86 64200 9.86
LGACW.US Lazard Growth Acquisition Corp. I 20211011 0 0.85 0.85 0.8001 0.8001 98787 0.8001 down up incorrect
LGHL.US Lion Group Holding Ltd 20211011 0 2.26 2.29 2.09 2.21 955200 2.21 down down correct
LGHLW.US Lion Financial Group Limited 20211011 0 0.1829 0.183 0.1506 0.1664 26136 0.1664 down down correct
LGIH.US LGI Homes Inc 20211011 0 139.91 140.98 137.99 138.52 93000 138.52 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20211011 0 127.81 131.65 127.25 128.23 84300 128.23 up down incorrect
LGO.US Largo Resources Ltd 20211011 0 10.3 10.84 10.15 10.39 84300 10.39 up up correct
LGVN.US Longeveron Inc 20211011 0 3.41 3.48 3.2901 3.45 29270 3.45 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20211011 0 9.79 9.79 9.79 9.79 0 9.79
LHCG.US LHC Group Inc 20211011 0 143.39 143.49 134.57 135.12 351100 135.12 down up incorrect
LHDX.US Lucira Health Inc 20211011 0 6.14 6.36 5.84 5.86 134500 5.86 down down correct
LI.US Li Auto Inc 20211011 0 28.55 29 28.09 28.22 3842904 28.22 down down correct
LIDR.US Aeye Inc 20211011 0 4.42 4.623 4.17 4.22 618200 4.22 down down correct
LIDRW.US AEye Inc 20211011 0 0.975 0.975 0.8 0.822 12100 0.822 down up incorrect
LIFE.US aTyr Pharma Inc 20211011 0 8.76 9.66 8.52 9.42 754000 9.42 up down incorrect
LILA.US Liberty Latin America Ltd 20211011 0 12.54 12.715 12.5 12.5 183200 12.5 down down correct
LILAK.US Liberty Latin America Ltd 20211011 0 12.57 12.71 12.48 12.49 355100 12.49 down down correct
LILM.US Lilium NV 20211011 0 10.39 10.47 9.62 9.74 593800 9.74 down down correct
LILMW.US Lilium Equity Warrants 20211011 0 2.37 2.41 2.1 2.19 68600 2.19 down down correct
LINC.US Lincoln Educational Services Corporation 20211011 0 6.97 7.11 6.93 6.95 22800 6.95 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20211011 0 15.11 15.39 14.91 14.94 84500 14.94 down down correct
LINK.US Interlink Electronics Inc 20211011 0 9.21 10.13 8.74 8.9639 2416 8.9639 down down correct
LIQT.US LiqTech International Inc 20211011 0 6.09 6.35 5.9 6.25 133100 6.25 up up correct
LITE.US Lumentum Holdings Inc 20211011 0 84.1 86.38 83.89 85.54 482300 85.54 up down incorrect
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20211011 0 9.8 9.8 9.8 9.8 0 9.8
LITTU.US Logistics Innovation Technologies Corp. Units 20211011 0 9.89 10.88 9.87 9.87 900 9.87 down down correct
LITTW.US Logistics Innovation Technologies Corp. Warrant 20211011 0 1.0851 1.0851 0.8002 0.8202 600 0.8202 down down correct
LIVE.US Live Ventures Incorporated 20211011 0 35.1 35.1 32.59 33.16 15700 33.16 down down correct
LIVN.US LivaNova PLC 20211011 0 79.26 80.76 79.01 79.84 361000 79.84 up up correct
LIVX.US LiveXLive Media Inc 20211011 0 2.69 2.85 2.65 2.69 302299 2.69
LIXT.US Lixte Biotechnology Holdings Inc 20211011 0 1.94 1.96 1.87 1.95 31100 1.95 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20211011 0 0.51 0.51 0.51 0.51 0 0.51
LIZI.US Lizhi Inc 20211011 0 3.11 3.25 3.11 3.13 220400 3.13 up down incorrect
LJAQ.US LightJump Acquisition Corporation 20211011 0 9.86 9.86 9.86 9.86 0 9.86
LJAQU.US LightJump Acquisition Corporation 20211011 0 10.1 10.1 10.1 10.1 0 10.1
LJPC.US La Jolla Pharmaceutical Company 20211011 0 3.98 4.07 3.95 3.98 60200 3.98
LKCO.US Luokung Technology Corp 20211011 0 1.13 1.148 1.1 1.12 4057400 1.12 down down correct
LKFN.US Lakeland Financial Corporation 20211011 0 75.25 75.25 73.45 73.52 100900 73.52 down down correct
LKQ.US LKQ Corporation 20211011 0 52.53 53.12 52.26 52.3 1548021 52.0727 down down correct
LLL.US JX Luxventure Ltd 20211011 0 3.02 3.12 2.96 3.01 26902 3.01 down down correct
LLNW.US Limelight Networks Inc 20211011 0 2.5 2.52 2.48 2.5 628500 2.5
LMACA.US Liberty Media Acquisition Corporation 20211011 0 10.06 10.1 10.02 10.05 1560300 10.05 down down correct
LMACU.US Liberty Media Acquisition Corporation 20211011 0 10.35 10.4 10.33 10.35 39000 10.35
LMACW.US Liberty Media Acquisition Corporation 20211011 0 1.36 1.49 1.35 1.45 28511 1.45 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20211011 0 10.02 10.02 10.02 10.02 1500 10.02
LMAOU.US LMF Acquisition Opportunities Inc 20211011 0 10.47 10.47 10.47 10.47 2700 10.47
LMAOW.US LMF Acquisition Opportunities Inc 20211011 0 0.4699 0.4699 0.4311 0.448 14001 0.448 down up incorrect
LMAT.US LeMaitre Vascular Inc 20211011 0 53.34 54.65 52.49 52.5 66036 52.3921 down down correct
LMB.US Limbach Holdings Inc 20211011 0 6.15 6.25 5.83 6.18 76800 6.18 up up correct
LMDX.US LumiraDx Limited Common Shares 20211011 0 7.35 7.48 7.35 7.46 65700 7.46 up up correct
LMDXW.US LumiraDx Limited Warrant 20211011 0 1.07 1.11 1.01 1.04 249622 1.04 down down correct
LMFA.US LM Funding America Inc 20211011 0 5.03 5.03 4.8 4.81 214900 4.81 down down correct
LMNL.US Liminal BioSciences Inc 20211011 0 2.03 2.05 1.95 1.98 51900 1.98 down up incorrect
LMNR.US Limoneira Company 20211011 0 15.67 16 15.54 15.73 17316 15.6533 up down incorrect
LMPX.US LMP Automotive Holdings Inc 20211011 0 13.24 14.49 13.24 14.39 39700 14.39 up up correct
LMRK.US Landmark Infrastructure Partners LP 20211011 0 16.48 16.5 16.36 16.5 530212 16.2996 up up correct
LMRKN.US Landmark Infrastructure Partners LP 20211011 0 25.4134 25.4134 25.4134 25.4134 291 24.9767
LMRKO.US Landmark Infrastructure Partners LP 20211011 0 25.3442 25.3818 25.3442 25.35 880 24.8601 up up correct
LMRKP.US Landmark Infrastructure Partners LP 20211011 0 25.11 25.134 25.04 25.08 2100 25.08 down down correct
LMST.US Limestone Bancorp Inc 20211011 0 18.46 18.46 18.46 18.46 200 18.46
LNDC.US Landec Corporation 20211011 0 9.54 9.64 9.43 9.49 52900 9.49 down down correct
LNSR.US LENSAR Inc 20211011 0 7.62 7.74 7.6 7.6 4200 7.6 down down correct
LNT.US Alliant Energy Corporation 20211011 0 55.96 56.04 54.53 54.66 1479542 54.2729 down down correct
LNTH.US Lantheus Holdings Inc 20211011 0 23.65 24.18 23.17 23.19 194800 23.19 down down correct
LOAN.US Manhattan Bridge Capital Inc 20211011 0 6.34 6.46 6.34 6.38 8683 6.2427 up up correct
LOB.US Live Oak Bancshares Inc 20211011 0 66.99 67.1899 66.125 66.18 257149 66.18 down down correct
LOCO.US El Pollo Loco Holdings Inc 20211011 0 16.59 16.69 16.4 16.43 53700 16.43 down up incorrect
LOGC.US LogicBio Therapeutics Inc 20211011 0 3.93 4.09 3.83 4.07 85300 4.07 up up correct
LOGI.US Logitech International S.A 20211011 0 87.8 88.19 86.91 87.05 499600 87.05 down down correct
LOOP.US Loop Industries Inc 20211011 0 11.48 12.04 11.375 11.45 35500 11.45 down down correct
LOPE.US Grand Canyon Education Inc 20211011 0 87.18 87.79 86.15 86.38 291800 86.38 down down correct
LORL.US Loral Space & Communications Inc 20211011 0 42.83 43.78 42.56 43.45 38700 43.45 up up correct
LOTZ.US CarLotz Inc 20211011 0 3.62 3.7 3.55 3.56 792200 3.56 down down correct
LOVE.US The Lovesac Company 20211011 0 71.7 73.62 70.83 70.88 245500 70.88 down down correct
LPCN.US Lipocine Inc 20211011 0 1.05 1.08 1.05 1.07 280250 1.07 up up correct
LPLA.US LPL Financial Holdings Inc 20211011 0 168.17 168.96 166.88 167.07 430836 166.82 down up incorrect
LPRO.US Open Lending Corporation 20211011 0 33.15 34.18 32.5 32.51 449000 32.51 down up incorrect
LPSN.US LivePerson Inc 20211011 0 58.94 59.88 58.04 58.13 263400 58.13 down down correct
LPTH.US LightPath Technologies Inc 20211011 0 1.96 2.03 1.94 1.99 124100 1.99 up up correct
LPTX.US Leap Therapeutics Inc 20211011 0 3.38 3.385 3.18 3.23 2438000 3.23 down down correct
LQDA.US Liquidia Corporation 20211011 0 2.83 3.14 2.76 3.07 751800 3.07 up up correct
LQDT.US Liquidity Services Inc 20211011 0 20.92 21.2 20.18 20.27 143900 20.27 down down correct
LRCX.US Lam Research Corporation 20211011 0 548.13 561.47 548.01 552.44 892257 551.2302 up up correct
LRFC.US Logan Ridge Finance Corp 20211011 0 25.76 25.76 25.55 25.6 2600 25.6 down down correct
LRMR.US Larimar Therapeutics Inc 20211011 0 11.01 11.85 10.59 11.72 58700 11.72 up up correct
LSBK.US Lake Shore Bancorp Inc 20211011 0 14.98 14.999 14.9635 14.9635 503 14.8255 down down correct
LSCC.US Lattice Semiconductor Corporation 20211011 0 64.39 65.22 63.34 63.43 417200 63.43 down down correct
LSEA.US Landsea Homes Corporation 20211011 0 8.75 9.06 8.71 8.71 33700 8.71 down down correct
LSEAW.US Landsea Homes Corporation 20211011 0 0.21 0.21 0.2 0.2001 87610 0.2001 down up incorrect
LSTR.US Landstar System Inc 20211011 0 154.97 155.88 154.03 155.36 217379 155.1391 up up correct
LSXMA.US The Liberty SiriusXM Group 20211011 0 48.45 48.935 48.25 48.5 713000 48.5 up up correct
LSXMB.US The Liberty SiriusXM Group 20211011 0 48.79 49.13 48.615 49.13 1700 49.13 up up correct
LSXMK.US The Liberty SiriusXM Group 20211011 0 48.955 49.04 48.34 48.52 560400 48.52 down down correct
LTAFX.US Altst Strgs Fd A 20211011 0 6.55 6.55 6.55 6.55 0 6.5461
LTBR.US Lightbridge Corporation 20211011 0 4.77 4.9 4.7 4.85 56600 4.85 up up correct
LTCFX.US Alternative Strategies Fund Class C 20211011 0 6.24 6.24 6.24 6.24 0 6.2312
LTCH.US Latch Inc 20211011 0 10.36 10.41 9.72 9.78 862500 9.78 down down correct
LTCHW.US Latch Inc 20211011 0 2.83 2.83 2.59 2.59 5200 2.59 down down correct
LTIFX.US LTIFX 20211011 0 6.61 6.61 6.61 6.61 0 6.61
LTRN.US Lantern Pharma Inc 20211011 0 10.93 11.026 10.551 10.69 35600 10.69 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20211011 0 3.46 3.46 3.29 3.3 363000 3.3 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20211011 0 28.3 28.3 28.3 28.3 500 28.3
LTRX.US Lantronix Inc 20211011 0 6.13 6.21 5.95 6.02 106900 6.02 down down correct
LULU.US Lululemon Athletica Inc 20211011 0 399.4 399.4 385.61 386.04 790400 386.04 down down correct
LUMO.US Lumos Pharma Inc 20211011 0 9.3 9.49 9.14 9.39 6200 9.39 up up correct
LUNA.US Luna Innovations Incorporated 20211011 0 8.85 8.99 8.74 8.75 85000 8.75 down down correct
LUNG.US Pulmonx Corporation 20211011 0 38.13 38.86 37.75 38.08 342600 38.08 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20211011 0 9.83 9.83 9.82 9.83 6100 9.83
LUXAU.US Lux Health Tech Acquisition Corp 20211011 0 10.16 10.16 10.15 10.153 4500 10.153 down down correct
LUXAW.US Lux Health Tech Acquisition Corp 20211011 0 1.1 1.3 1.1 1.3 21300 1.3 up up correct
LVO.US LiveOne Inc 20211011 0 2.69 2.85 2.65 2.69 302300 2.69
LVOX.US LiveVox Holding Inc 20211011 0 6.27 6.49 6.27 6.32 80600 6.32 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20211011 0 6.97 6.97 6.97 6.97 0 6.97
LVOXW.US LiveVox Holding Inc 20211011 0 1.29 1.29 1.2 1.21 11230 1.21 down up incorrect
LVRA.US Levere Holdings Corp 20211011 0 9.75 9.799 9.701 9.75 3000 9.75
LVRAU.US Levere Holdings Corp 20211011 0 10 10 10 10 0 10
LVRAW.US Levere Holdings Corp 20211011 0 0.87 0.87 0.8499 0.8599 53265 0.8599 down down correct
LVTX.US Lava Therapeutics B.V 20211011 0 7.26 7.26 6.53 7 9900 7 down down correct
LWAY.US Lifeway Foods Inc 20211011 0 5.48 5.55 5.45 5.5 6500 5.5 up down incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20211011 0 9.42 9.5 9.07 9.14 297300 9.14 down down correct
LX.US LexinFintech Holdings Ltd 20211011 0 6.225 6.27 5.83 5.86 2019400 5.86 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20211011 0 8.39 8.98 8.39 8.905 700 8.905 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20211011 0 5.6 5.89 5.54 5.75 763600 5.75 up down incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20211011 0 12.86 12.86 11.74 12.2 282700 12.2 down down correct
LYFT.US Lyft Inc 20211011 0 54.79 54.91 52.8 52.8 2971100 52.8 down up incorrect
LYL.US Dragon Victory International Limited 20211011 0 1.54 1.64 1.5 1.54 129700 1.54
LYRA.US Lyra Therapeutics Inc 20211011 0 8.35 8.5 8.24 8.27 29900 8.27 down down correct
LYTS.US LSI Industries Inc 20211011 0 8.15 8.29 8.02 8.02 35508 7.9698 down down correct
LZ.US LegalZoom.com Inc 20211011 0 22.16 22.78 21.99 22.56 387200 22.56 up up correct
MACA.US Moringa Acquisition Corp 20211011 0 9.69 9.69 9.69 9.69 0 9.69
MACAU.US Moringa Acquisition Corp 20211011 0 9.955 9.955 9.955 9.955 0 9.955
MACK.US Merrimack Pharmaceuticals Inc 20211011 0 4.45 4.64 4.45 4.6 13600 4.6 up up correct
MACQ.US MCAP Acquisition Corp 20211011 0 9.89 9.89 9.88 9.885 51955 9.885 down down correct
MACU.US Mallard Acquisition Corp 20211011 0 9.99 9.99 9.99 9.99 0 9.99
MACUU.US Mallard Acquisition Corp 20211011 0 10.266 10.266 10.266 10.266 0 10.266
MANH.US Manhattan Associates Inc 20211011 0 154.65 156.34 151.81 152.51 155700 152.51 down down correct
MANT.US ManTech International Corporation 20211011 0 79.3 80.28 78.8 78.8 66142 78.3537 down up incorrect
MAPS.US WM Technology Inc 20211011 0 13.68 13.725 13.45 13.52 220800 13.52 down down correct
MAPSW.US WM Technology Inc 20211011 0 4.6499 4.6499 4.465 4.47 15054 4.47 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20211011 0 10 10.02 10 10.02 16600 10.02 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20211011 0 10.203 10.203 10.203 10.203 0 10.203
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20211011 0 0.54 0.54 0.53 0.53 3200 0.53 down down correct
MAR.US Marriott International Inc 20211011 0 157.41 159.77 156.57 156.82 1677800 156.82 down down correct
MARA.US Marathon Digital Holdings Inc 20211011 0 40.56 44.12 40.43 42.96 14174500 42.96 up up correct
MARK.US Remark Holdings Inc 20211011 0 0.92 1 0.91 0.94 1703500 0.94 up up correct
MARPS.US Marine Petroleum Trust 20211011 0 5.49 5.54 5.2048 5.29 76524 5.1688 down down correct
MASI.US Masimo Corporation 20211011 0 270.46 273.35 268.01 270.22 169300 270.22 down down correct
MASS.US 908 Devices Inc 20211011 0 32.04 32.595 31.66 31.9 103600 31.9 down down correct
MAT.US Mattel Inc 20211011 0 19.08 19.32 18.86 18.88 1726900 18.88 down down correct
MATW.US Matthews International Corporation 20211011 0 35.08 35.08 34.28 34.31 77866 34.31 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20211011 0 16.42 18.43 16.42 17.9 658100 17.9 up up correct
MAYS.US J.W. Mays Inc 20211011 0 33.75 33.9 33 33 1200 33 down down correct
MBII.US Marrone Bio Innovations Inc 20211011 0 0.95 0.98 0.91 0.92 297500 0.92 down down correct
MBIN.US Merchants Bancorp 20211011 0 41.86 41.95 41.27 41.35 13099 41.2669 down down correct
MBINN.US Merchants Bancorp 20211011 0 26.54 26.58 26.54 26.55 3300 26.1746 up down incorrect
MBINO.US Merchants Bancorp 20211011 0 26.05 26.05 25.86 25.91 1700 25.541 down down correct
MBINP.US Merchants Bancorp 20211011 0 27.288 27.288 27.215 27.215 600 26.7967 down down correct
MBIO.US Mustang Bio Inc 20211011 0 2.29 2.33 2.24 2.31 661500 2.31 up up correct
MBNKP.US Medallion Bank 20211011 0 26.25 26.36 26.25 26.36 1800 25.8763 up up correct
MBOT.US Microbot Medical Inc 20211011 0 7.12 7.31 6.93 7.01 58000 7.01 down down correct
MBRX.US Moleculin Biotech Inc 20211011 0 2.71 2.712 2.65 2.69 122602 2.69 down down correct
MBTC.US Nocturne Acquisition Corporation 20211011 0 9.98 9.98 9.98 9.98 0 9.98
MBTCR.US Nocturne Acquisition Corporation 20211011 0 0.4 0.4 0.395 0.395 1283 0.395 down down correct
MBTCU.US Nocturne Acquisition Corporation 20211011 0 10.28 10.28 10.28 10.28 0 10.28
MBUU.US Malibu Boats Inc 20211011 0 71.44 71.54 69.1 69.2 84500 69.2 down up incorrect
MBWM.US Mercantile Bank Corporation 20211011 0 33.84 34.07 33.5 33.52 24636 33.218 down down correct
MCAD.US Mountain Crest Acquisition Corp. II 20211011 0 9.975 9.975 9.975 9.975 0 9.975
MCADU.US Mountain Crest Acquisition Corp. II 20211011 0 10.68 10.68 10.68 10.68 0 10.68
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20211011 0 9.82 9.82 9.82 9.82 0 9.82
MCAEU.US Mountain Crest Acquisition Corp. III 20211011 0 10.24 10.24 10.23 10.23 400 10.23 down down correct
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20211011 0 0.4299 0.4299 0.372 0.4 77926 0.4 down up incorrect
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20211011 0 10.11 10.15 10.11 10.15 7600 10.15 up up correct
MCBC.US Macatawa Bank Corporation 20211011 0 8.13 8.19 8.07 8.11 28780 8.0365 down down correct
MCBS.US MetroCity Bankshares Inc 20211011 0 21.65 21.69 21.2 21.44 12200 21.44 down down correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20211011 0 10.92 10.92 10.92 10.92 0 10.757
MCFE.US McAfee Corp 20211011 0 21.243 21.86 21.24 21.39 1363600 21.39 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20211011 0 26.5 26.886 26.28 26.51 82000 26.51 up up correct
MCHP.US Microchip Technology Incorporated 20211011 0 145.66 147.77 143.81 143.91 2893050 71.7535 down up incorrect
MCHX.US Marchex Inc 20211011 0 3.1 3.2 3.02 3.05 79000 3.05 down up incorrect
MCMJ.US Merida Merger Corp. I 20211011 0 10 10 9.98 9.984 4400 9.984 down down correct
MCMJW.US Merida Merger Corp. I 20211011 0 1.13 1.13 1.1 1.12 21838 1.12 down down correct
MCRB.US Seres Therapeutics Inc 20211011 0 6.35 6.56 6.28 6.43 546333 6.43 up up correct
MCRI.US Monarch Casino & Resort Inc 20211011 0 67.76 68.38 66.83 66.83 18000 66.83 down down correct
MDB.US MongoDB Inc 20211011 0 447.95 460.65 443 454.2 439700 454.2 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20211011 0 80.79 83.66 80.79 81.34 83700 81.34 up up correct
MDGS.US Medigus Ltd 20211011 0 1.42 1.44 1.4 1.41 162200 1.41 down down correct
MDIA.US MediaCo Holding Inc 20211011 0 7.44 7.75 7.15 7.28 332100 7.28 down down correct
MDJH.US MDJM Ltd 20211011 0 4.15 4.15 4.13 4.13 500 4.13 down down correct
MDLZ.US Mondelez International Inc 20211011 0 59.85 59.85 59.34 59.42 5266371 59.1067 down down correct
MDNA.US Medicenna Therapeutics Corp 20211011 0 2.54 2.59 2.45 2.47 92100 2.47 down down correct
MDRR.US Medalist Diversified REIT Inc 20211011 0 1.12 1.1491 1.12 1.13 76111 1.1121 up up correct
MDRRP.US Medalist Diversified REIT Inc 20211011 0 23.69 23.7 23.69 23.7 400 23.1929 up up correct
MDRX.US Allscripts Healthcare Solutions Inc 20211011 0 13.96 14.05 13.77 13.84 899000 13.84 down down correct
MDVL.US Medavail Holdings Inc 20211011 0 2.7 2.84 2.679 2.81 109900 2.81 up down incorrect
MDWD.US MediWound Ltd 20211011 0 3.18 3.29 3.17 3.2 56500 3.2 up up correct
MDWT.US Midwest Holding Inc 20211011 0 37.67 39.14 37.67 38.32 16000 38.32 up up correct
MDXG.US MiMedx Group Inc 20211011 0 5.9 5.935 5.8 5.85 518225 5.85 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20211011 0 7.58 7.83 7.5 7.68 1112400 7.68 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20211011 0 9.79 9.8 9.75 9.79 4200 9.79
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20211011 0 10.04 10.05 10 10 9213 10 down down correct
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20211011 0 0.53 0.54 0.53 0.53 15812 0.53
MEDP.US Medpace Holdings Inc 20211011 0 187.95 189.33 184.35 184.38 87600 184.38 down down correct
MEDS.US TRxADE HEALTH Inc 20211011 0 4.74 4.77 4.65 4.68 16800 4.68 down down correct
MEIP.US MEI Pharma Inc 20211011 0 3.01 3.13 2.95 3.07 368900 3.07 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20211011 0 12.37 12.588 12.1 12.4 179400 12.4 up up correct
MELI.US MercadoLibre Inc 20211011 0 1500.04 1506.36 1452.39 1459.3199 480800 1459.3199 down down correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20211011 0 10.28 10.29 10.2 10.2 1200 10.2 down down correct
MEOH.US Methanex Corporation 20211011 0 50.59 52.88 50.46 50.53 434393 50.3697 down down correct
MERC.US Mercer International Inc 20211011 0 11.6 11.8 11.49 11.51 123384 11.4412 down down correct
MESA.US Mesa Air Group Inc 20211011 0 7.9 8.05 7.78 7.85 208900 7.85 down down correct
MESO.US Mesoblast Limited 20211011 0 5.6 5.64 5.53 5.54 119300 5.54 down down correct
METC.US Ramaco Resources Inc 20211011 0 15.35 16.69 14.82 14.87 705200 14.87 down down correct
METCL.US METCL 20211011 0 26.85 26.92 26.6 26.668 8000 26.668 down up incorrect
METX.US Meten EdtechX Education Group Ltd 20211011 0 0.31 0.32 0.3 0.31 16547400 0.31
METXW.US Meten EdtechX Education Group Ltd 20211011 0 0.1531 0.1532 0.1405 0.1406 4648 0.1406 down down correct
MEUSW.US 23andMe Holding Co. Warrant 20211011 0 1.38 1.5 1.38 1.45 21100 1.45 up up correct
MF.US Missfresh Limited American Depositary Shares 20211011 0 4.02 4.08 4 4.01 56200 4.01 down down correct
MFH.US Mercurity Fintech Holding Inc 20211011 0 2.3 2.5 2.21 2.32 449200 2.32 up up correct
MFIN.US Medallion Financial Corp 20211011 0 8.05 8.59 7.97 8.39 22700 8.39 up up correct
MGEE.US MGE Energy Inc 20211011 0 74.37 74.785 73.9 74.36 38376 73.9771 down down correct
MGI.US MoneyGram International Inc 20211011 0 7.97 7.97 7.72 7.74 596300 7.74 down down correct
MGIC.US Magic Software Enterprises Ltd 20211011 0 20 20.4 20 20.38 45600 20.38 up up correct
MGLN.US Magellan Health Inc 20211011 0 94.68 94.75 94.66 94.68 80100 94.68
MGNI.US Magnite Inc 20211011 0 27.88 28.68 27.57 27.75 572900 27.75 down down correct
MGNX.US MacroGenics Inc 20211011 0 20.77 21.12 20.65 20.74 252000 20.74 down down correct
MGPI.US MGP Ingredients Inc 20211011 0 68.88 69.41 67.97 68.01 51510 67.9041 down down correct
MGRC.US McGrath RentCorp 20211011 0 74.67 75.29 74.45 74.8 38500 74.3719 up up correct
MGTA.US Magenta Therapeutics Inc 20211011 0 6.95 7.02 6.82 6.85 56600 6.85 down down correct
MGTX.US MeiraGTx Holdings plc 20211011 0 12.75 13.03 12.63 12.86 24600 12.86 up up correct
MHLD.US Maiden Holdings Ltd 20211011 0 3.32 3.35 3.23 3.23 37600 3.23 down down correct
MICT.US MICT Inc 20211011 0 1.45 1.48 1.37 1.39 1010700 1.39 down up incorrect
MIDD.US The Middleby Corporation 20211011 0 171.33 171.83 166.47 166.95 262534 166.95 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20211011 0 9.65 9.8 9.25 9.43 51600 9.43 down down correct
MILE.US Metromile Inc 20211011 0 3.2 3.31 3.13 3.2 1559200 3.2
MILEW.US Metromile Inc 20211011 0 0.7 0.7 0.68 0.68 51955 0.68 down down correct
MIME.US Mimecast Limited 20211011 0 62.37 63.49 61.88 62.2 377200 62.2 down down correct
MIND.US MIND Technology Inc 20211011 0 1.81 1.82 1.77 1.82 17300 1.82 up up correct
MINDP.US MIND Technology Inc 20211011 0 25.49 25.5807 25.2711 25.38 5866 24.8168 down up incorrect
MINM.US Minim Inc. Common Stock 20211011 0 1.62 1.65 1.55 1.58 100900 1.58 down down correct
MIR.US WT 20211011 0 2.2 2.2705 2.1201 2.26 99145 2.26 up down incorrect
MIRM.US Mirum Pharmaceuticals Inc 20211011 0 16.64 17.43 16.45 17.23 80900 17.23 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20211011 0 7.17 7.17 6.88 7.05 18800 7.05 down down correct
MIST.US Milestone Pharmaceuticals Inc 20211011 0 5.59 5.85 5.511 5.85 40500 5.85 up down incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20211011 0 9.7 9.7 9.7 9.7 200 9.7
MITAU.US Coliseum Acquisition Corp. Unit 20211011 0 9.89 9.89 9.89 9.89 0 9.89
MITC.US MeaTech 3D Ltd 20211011 0 8.1 8.65 7.514 8.04 240700 8.04 down down correct
MITK.US Mitek Systems Inc 20211011 0 18.16 18.29 17.9 17.91 260600 17.91 down down correct
MITO.US Stealth BioTherapeutics Corp 20211011 0 1.4 1.4 1.31 1.4 161100 1.4
MKD.US Molecular Data Inc 20211011 0 0.346 0.41 0.345 0.403 21315500 0.403 up up correct
MKSI.US MKS Instruments Inc 20211011 0 141.79 145 141.79 143.07 276885 143.07 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20211011 0 7 7.355 7 7.12 360000 7.12 up up correct
MKTWW.US MarketWise Inc. Warrant 20211011 0 1.13 1.1693 1.1 1.1014 21723 1.1014 down up incorrect
MKTX.US MarketAxess Holdings Inc 20211011 0 408.74 415.74 402.7 402.96 119166 402.3091 down down correct
MKTY.US Mechanical Technology Incorporated 20211011 0 9.58 10.55 9.56 10.41 320400 10.41 up up correct
MKTYP.US Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock 20211011 0 25.11 25.2 24.98 25.0541 10797 24.4681 down down correct
MLAB.US Mesa Laboratories Inc 20211011 0 307.06 309.61 303.44 303.44 11287 303.2848 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20211011 0 9.94 9.94 9.94 9.94 0 9.94
MLACU.US Malacca Straits Acquisition Company Limited 20211011 0 10.2 10.2 10.2 10.2 0 10.2
MLACW.US Malacca Straits Acquisition Company Limited 20211011 0 0.3663 0.3801 0.3663 0.3801 37898 0.3801 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20211011 0 10.86 11.44 10.82 11.1 4899000 11.1 up up correct
MLHR.US Herman Miller Inc 20211011 0 37.39 37.85 36.98 37.01 487200 37.01 down down correct
MLKN.US MillerKnoll Inc 20211011 0 37.39 37.85 36.98 37.01 487227 36.8446 down down correct
MLVF.US Malvern Bancorp Inc 20211011 0 16.81 16.98 16.8 16.95 2000 16.95 up up correct
MMAT.US Meta Materials Inc 20211011 0 5.43 5.78 5.35 5.36 7459400 5.36 down down correct
MMLP.US Martin Midstream Partners L.P 20211011 0 3.5 3.54 3.46 3.52 49059 3.5144 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20211011 0 2.34 2.34 2.25 2.27 52300 2.27 down down correct
MMSI.US Merit Medical Systems Inc 20211011 0 72.35 72.8 71.2 71.73 208300 71.73 down down correct
MMYT.US MakeMyTrip Limited 20211011 0 31.36 32.51 31.19 31.64 386700 31.64 up up correct
MNDO.US MIND C.T.I. Ltd 20211011 0 3.25 3.25 3.2 3.23 19900 3.23 down down correct
MNDT.US Mandiant Inc. 20211011 0 17.5 17.895 17.41 17.72 2080600 17.72 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20211011 0 341.14 352.858 335.06 338.09 137600 338.09 down down correct
MNKD.US MannKind Corporation 20211011 0 5.16 5.35 5.1 5.24 2267100 5.24 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20211011 0 2.27 2.29 2.21 2.21 1045300 2.21 down down correct
MNOV.US MediciNova Inc 20211011 0 3.65 3.65 3.54 3.6 39700 3.6 down down correct
MNPR.US Monopar Therapeutics Inc 20211011 0 4.66 4.7 4.63 4.66 11700 4.66
MNRO.US Monro Inc 20211011 0 57.78 58.52 55.44 55.56 179058 55.3058 down down correct
MNSB.US MainStreet Bancshares Inc 20211011 0 24.3 24.51 24.17 24.35 8200 24.35 up up correct
MNSBP.US MainStreet Bancshares Inc 20211011 0 26.55 26.57 26.55 26.57 1200 26.1169 up up correct
MNST.US Monster Beverage Corporation 20211011 0 89.02 89.25 87.93 88.05 1117700 88.05 down down correct
MNTK.US Montauk Renewables Inc 20211011 0 10.82 10.82 9.85 9.93 72000 9.93 down down correct
MNTS.US Momentus Inc 20211011 0 11.13 11.33 11 11.08 161000 11.08 down down correct
MNTSW.US Momentus Inc 20211011 0 2.92 2.92 2.68 2.79 7107 2.79 down down correct
MNTV.US Momentive Global Inc 20211011 0 23.39 24.02 23.19 23.95 1067100 23.95 up up correct
MNTX.US Manitex International Inc 20211011 0 6.76 7.04 6.76 6.94 7000 6.94 up up correct
MODV.US ModivCare Inc 20211011 0 169.29 171.6 167.76 168.88 68900 168.88 down down correct
MOFG.US MidWestOne Financial Group Inc 20211011 0 30.165 31.01 30.165 30.48 21312 30.2641 up up correct
MOGO.US Mogo Inc 20211011 0 4.42 5.029 4.42 4.91 1268700 4.91 up up correct
MOHO.US ECMOHO Limited 20211011 0 0.56 0.56 0.53 0.55 90000 0.55 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20211011 0 19.94 20.032 19.16 19.42 14400 19.42 down down correct
MOMO.US Momo Inc 20211011 0 11.49 12.01 11.46 11.94 4769000 11.94 up up correct
MON.US Monument Circle Acquisition Corp 20211011 0 9.76 9.76 9.76 9.76 0 9.76
MONCU.US Monument Circle Acquisition Corp 20211011 0 10.02 10.02 10.02 10.02 0 10.02
MONCW.US Monument Circle Acquisition Corporation 20211011 0 0.69 0.69 0.69 0.69 1800 0.69
MOR.US MorphoSys AG 20211011 0 11.24 11.37 11.16 11.29 92000 11.29 up up correct
MORF.US Morphic Holding Inc 20211011 0 58.22 58.84 55.765 58.01 79100 58.01 down down correct
MORN.US Morningstar Inc 20211011 0 272.92 274.41 269.07 269.47 35021 269.1607 down down correct
MOSY.US MoSys Inc 20211011 0 5.4 5.4406 5.17 5.18 282207 5.18 down up incorrect
MOTN.US Motion Acquisition Corp 20211011 0 9.98 9.98 9.97 9.97 2100 9.97 down down correct
MOTNU.US Motion Acquisition Corp 20211011 0 10.48 10.48 10.48 10.48 0 10.48
MOTNW.US Motion Acquisition Corp 20211011 0 1.35 1.35 1.35 1.35 0 1.35
MOTS.US Motus GI Holdings Inc 20211011 0 0.63 0.639 0.63 0.634 213000 0.634 up up correct
MOVE.US Movano Inc 20211011 0 3 3.2 3 3.18 6710 3.18 up up correct
MOXC.US Moxian Inc 20211011 0 7.03 7.48 7.02 7.43 189800 7.43 up up correct
MPAA.US Motorcar Parts of America Inc 20211011 0 20.44 20.79 19.89 20.1 85300 20.1 down down correct
MPACR.US Model Performance Acquisition Corp. Right 20211011 0 0.43 0.43 0.43 0.43 12838 0.43
MPACW.US Model Performance Acquisition Corp. Warrant 20211011 0 0.4651 0.4651 0.4599 0.4599 16449 0.4599 down down correct
MPB.US Mid Penn Bancorp Inc 20211011 0 28.015 28.435 27.7655 28.08 11733 27.8928 up up correct
MPEL.US Melco Crown Entertainment Ltd (ADR) 20211011 0 864 866 864 866 261 866 up up correct
MPWR.US Monolithic Power Systems Inc 20211011 0 465.27 472.96 460.18 460.83 186842 460.2751 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20211011 0 21.65 21.8 19.78 19.84 2037800 19.84 down down correct
MRAM.US Everspin Technologies Inc 20211011 0 6.17 6.17 6.035 6.065 45400 6.065 down down correct
MRBK.US Meridian Corporation 20211011 0 30.12 30.5929 29.07 29.19 10229 29.007 down down correct
MRCC.US Monroe Capital Corporation 20211011 0 10.25 10.32 10.18 10.23 38471 10.0064 down down correct
MRCY.US Mercury Systems Inc 20211011 0 48.82 48.82 48.3 48.35 379400 48.35 down down correct
MREO.US Mereo BioPharma Group plc 20211011 0 2.21 2.235 2.1 2.11 568400 2.11 down down correct
MRIN.US Marin Software Incorporated 20211011 0 7.9 8.32 7.81 7.94 1260100 7.94 up up correct
MRKR.US Marker Therapeutics Inc 20211011 0 1.63 1.63 1.6 1.61 299000 1.61 down down correct
MRLN.US Marlin Business Services Corp 20211011 0 22.2 22.31 22.15 22.28 34879 22.1444 up down incorrect
MRM.US MEDIROM Healthcare Technologies Inc 20211011 0 9.13 9.13 8.8 8.91 30500 8.91 down down correct
MRNA.US Moderna Inc 20211011 0 299.32 314.11 298.1 305.1 7625781 305.1 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20211011 0 11.64 11.95 11.56 11.78 101100 11.78 up up correct
MRSN.US Mersana Therapeutics Inc 20211011 0 8.87 9.17 8.72 8.92 210900 8.92 up up correct
MRTN.US Marten Transport Ltd 20211011 0 15.28 15.49 15.03 15.04 298695 15.0036 down down correct
MRTX.US Mirati Therapeutics Inc 20211011 0 168.19 172.71 166.06 172.42 290500 172.42 up up correct
MRUS.US Merus N.V 20211011 0 28.275 31.57 27.95 30.99 802600 30.99 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20211011 0 40.52 41.83 38.68 38.85 948800 38.85 down down correct
MRVL.US Marvell Technology Inc 20211011 0 64.255 64.87 63.39 63.44 4063394 63.44 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20211011 0 9.71 9.71 9.71 9.71 0 9.71
MSBI.US Midland States Bancorp Inc 20211011 0 25.99 26.08 25.9 25.97 72275 25.6848 down down correct
MSDA.US MSD Acquisition Corp 20211011 0 9.81 9.825 9.81 9.82 50500 9.82 up up correct
MSDAU.US MSD Acquisition Corp 20211011 0 10.025 10.05 10.015 10.02 47800 10.02 down down correct
MSDAW.US MSD Acquisition Corp 20211011 0 1.2 1.2 1.08 1.15 12108 1.15 down down correct
MSEX.US Middlesex Water Company 20211011 0 104.51 105.19 102.85 103.73 48389 103.4379 down down correct
MSFDX.US Mlt Strgy Grwt A 20211011 0 11.49 11.49 11.49 11.49 0 11.3184
MSFIX.US The Multi 20211011 0 11.75 11.75 11.75 11.75 0 11.5746
MSFT.US Microsoft Corporation 20211011 0 292.92 297.97 292.745 294.23 19298631 293.6927 up up correct
MSFYX.US The Multi 20211011 0 11.11 11.11 11.11 11.11 0 10.9441
MSGM.US Motorsport Games Inc 20211011 0 13.98 14.2 13.25 13.8 9200 13.8 down down correct
MSTR.US MicroStrategy Incorporated 20211011 0 720 751.99 718.25 731.8 577100 731.8 up up correct
MSVB.US Mid 20211011 0 15.25 15.25 15.25 15.25 318 15.2097
MTAC.US MedTech Acquisition Corporation 20211011 0 9.92 9.92 9.92 9.92 1000 9.92
MTACU.US MedTech Acquisition Corporation 20211011 0 10.1 10.1 10.1 10.1 298 10.1
MTACW.US MedTech Acquisition Corporation 20211011 0 0.93 0.93 0.93 0.93 0 0.93
MTBC.US CareCloud Inc 20211011 0 8.05 8.14 7.95 8 38200 8 down down correct
MTBCP.US CareCloud Inc 20211011 0 29.27 29.49 28.82 29.4 10139 28.7117 up up correct
MTC.US Mmtec Inc 20211011 0 1.18 1.37 1.164 1.29 131800 1.29 up up correct
MTCH.US Match Group Inc 20211011 0 156.44 158.53 155.46 155.64 1179902 155.64 down down correct
MTCR.US Metacrine Inc 20211011 0 3.63 3.67 3.43 3.52 187200 3.52 down up incorrect
MTEM.US Molecular Templates Inc 20211011 0 6.64 6.94 6.57 6.86 164100 6.86 up down incorrect
MTEX.US Mannatech Incorporated 20211011 0 33.37 34.11 30.42 30.71 45900 29.3575 down down correct
MTLS.US Materialise NV 20211011 0 19.35 19.77 19.15 19.35 143100 19.35
MTP.US Midatech Pharma plc 20211011 0 1.69 1.737 1.68 1.699 33900 1.699 up down incorrect
MTRX.US Matrix Service Company 20211011 0 10.45 10.62 10.22 10.22 49200 10.22 down down correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20211011 0 10.14 10.21 9.95 10.21 97800 10.21 up down incorrect
MTSI.US MACOM Technology Solutions Holdings Inc 20211011 0 65.57 66.07 64.07 64.07 159400 64.07 down down correct
MTTR.US Matterport Inc 20211011 0 19.65 20.54 19.53 19.55 2262900 19.55 down down correct
MTTRW.US Matterport Inc 20211011 0 8.5 9.15 8.25 8.25 140200 8.25 down down correct
MU.US Micron Technology Inc 20211011 0 69.9 70.355 69.18 69.22 12700216 69.1463 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20211011 0 9.94 9.95 9.93 9.94 60100 9.94
MUDSU.US Mudrick Capital Acquisition Corporation II 20211011 0 10.165 10.23 10.165 10.23 2600 10.23 up up correct
MUDSW.US Mudrick Capital Acquisition Corporation II 20211011 0 0.592 0.61 0.58 0.6 78300 0.6 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20211011 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20211011 0 7.52 7.82 7.47 7.57 84700 7.57 up up correct
MVBF.US MVB Financial Corp 20211011 0 43.97 44 43.64 43.66 4102 43.5026 down down correct
MVIS.US MicroVision Inc 20211011 0 9.7 10.02 9.48 9.51 4609100 9.51 down up incorrect
MVST.US Microvast Holdings Inc 20211011 0 7.59 7.88 7.416 7.53 814400 7.53 down up incorrect
MVSTW.US Microvast Holdings Inc 20211011 0 1.71 1.75 1.67 1.7 75455 1.7 down down correct
MXCT.US MaxCyte Inc. 20211011 0 10.62 11.05 10.31 10.45 661700 10.45 down up incorrect
MYFW.US First Western Financial Inc 20211011 0 28.77 28.77 28.77 28.77 0 28.77
MYGN.US Myriad Genetics Inc 20211011 0 30.81 32.13 30.77 31.24 268700 31.24 up down incorrect
MYMD.US MyMD Pharmaceuticals Inc 20211011 0 7.01 7.5 7.01 7.39 140300 7.39 up up correct
MYPS.US Playstudios Inc 20211011 0 4.44 4.54 4.37 4.49 187200 4.49 up up correct
MYPSW.US MYPSW 20211011 0 0.79 0.79 0.79 0.79 0 0.79
MYRG.US MYR Group Inc 20211011 0 104.78 105.3 102.43 102.55 42200 102.55 down down correct
MYSZ.US My Size Inc 20211011 0 1.25 1.28 1.23 1.27 32400 1.27 up up correct
NAAC.US North Atlantic Acquisition Corporation 20211011 0 9.8 9.8 9.73 9.73 500 9.73 down up incorrect
NAACU.US North Atlantic Acquisition Corporation 20211011 0 9.94 9.94 9.94 9.94 0 9.94
NAII.US Natural Alternatives International Inc 20211011 0 13.25 13.59 13.08 13.4 21500 13.4 up up correct
NAKD.US Naked Brand Group Limited 20211011 0 0.648 0.6731 0.632 0.665 2704993 9.975 up up correct
NAOV.US NanoVibronix Inc 20211011 0 2.01 2.21 1.86 2 35188500 2 down up incorrect
NARI.US Inari Medical Inc 20211011 0 77.83 80.14 77.49 79.07 299400 79.07 up up correct
NATH.US Nathan's Famous Inc 20211011 0 63 63.05 62.1 62.55 3807 62.2058 down up incorrect
NATI.US National Instruments Corporation 20211011 0 40.97 41.36 40.21 40.24 473792 39.9936 down up incorrect
NATR.US Nature's Sunshine Products Inc 20211011 0 15.11 15.22 14.96 14.99 55400 14.99 down up incorrect
NAUT.US Nautilus Biotechnology Inc 20211011 0 5.66 5.67 5.39 5.44 457900 5.44 down down correct
NAVI.US Navient Corporation 20211011 0 19.31 20.35 19.31 19.87 1985518 19.708 up up correct
NBEV.US NewAge Inc 20211011 0 1.38 1.4199 1.38 1.39 337802 1.39 up up correct
NBIX.US Neurocrine Biosciences Inc 20211011 0 104.43 104.47 103.33 103.82 378000 103.82 down down correct
NBN.US Northeast Bank 20211011 0 36.55 38.31 36.29 36.95 18426 36.9392 up up correct
NBRV.US Nabriva Therapeutics plc 20211011 0 1.09 1.115 1.09 1.11 237600 1.11 up up correct
NBSE.US NeuBase Therapeutics Inc 20211011 0 3.61 3.79 3.52 3.76 119192 3.76 up up correct
NBST.US Newbury Street Acquisition Corporation 20211011 0 9.79 9.79 9.79 9.79 0 9.79
NBSTU.US Newbury Street Acquisition Corporation 20211011 0 9.978 9.978 9.978 9.978 0 9.978
NBTB.US NBT Bancorp Inc 20211011 0 37.6 37.72 36.8 36.89 47052 36.6062 down down correct
NBTX.US Nanobiotix S.A 20211011 0 11.52 12.745 11.05 11.53 25200 11.53 up up correct
NCBS.US Nicolet Bankshares Inc 20211011 0 77.73 77.93 75.42 75.42 35700 75.42 down up incorrect
NCMI.US National CineMedia Inc 20211011 0 3.8 3.8 3.17 3.22 1882019 3.1739 down down correct
NCNA.US NuCana plc 20211011 0 2.19 2.2 2.09 2.17 824200 2.17 down down correct
NCNO.US nCino Inc 20211011 0 69.52 70.88 68.34 68.45 273300 68.45 down down correct
NCSM.US NCS Multistage Holdings Inc 20211011 0 27 28.85 27 28.21 8410 28.21 up up correct
NCTY.US The9 Limited 20211011 0 11.27 12.43 11.27 11.97 1294400 11.97 up down incorrect
NDAC.US NightDragon Acquisition Corp 20211011 0 9.74 9.77 9.74 9.75 17900 9.75 up up correct
NDACU.US NightDragon Acquisition Corp 20211011 0 9.86 9.925 9.86 9.92 3800 9.92 up up correct
NDACW.US NightDragon Acquisition Corp 20211011 0 0.91 0.9503 0.8407 0.8888 3523 0.8888 down down correct
NDAQ.US Nasdaq Inc 20211011 0 196.59 202.5 196.26 197.68 869271 197.1437 up up correct
NDLS.US Noodles & Company 20211011 0 12.99 13.22 12.97 12.99 94569 12.99
NDRA.US ENDRA Life Sciences Inc 20211011 0 1.65 1.67 1.63 1.64 110000 1.64 down down correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20211011 0 0.341 0.341 0.341 0.341 222 0.341
NDSN.US Nordson Corporation 20211011 0 237.33 240.41 237.33 237.93 232423 237.4416 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20211011 0 10.947 10.98 10.92 10.94 37123 10.8801 down down correct
NEE.US PQ 20211011 0 51.59 51.59 50.83 51.01 89365 51.01 down down correct
NEGG.US Newegg Commerce Inc 20211011 0 13.53 14.24 13.3 13.67 332600 13.67 up up correct
NEO.US NeoGenomics Inc 20211011 0 41.58 42.18 40.79 41.07 545300 41.07 down down correct
NEOG.US Neogen Corporation 20211011 0 41.28 41.7 40.96 41.02 153000 41.02 down down correct
NEON.US Neonode Inc 20211011 0 8.98 9.229 8.3 8.41 115955 8.41 down down correct
NEPH.US Nephros Inc 20211011 0 8 8.12 7.85 8.12 9700 8.12 up up correct
NEPT.US Neptune Wellness Solutions Inc 20211011 0 0.58 0.59 0.56 0.58 1773700 0.58
NERV.US Minerva Neurosciences Inc 20211011 0 1.45 1.46 1.39 1.4 248700 1.4 down down correct
NESR.US National Energy Services Reunited Corp 20211011 0 12.4 12.67 11.96 11.99 461400 11.99 down down correct
NETE.US Net Element Inc 20211011 0 7.52 7.82 7.47 7.57 84700 7.57 up up correct
NEWT.US Newtek Business Services Corp 20211011 0 28.05 28.5 27.99 27.99 119234 27.0077 down down correct
NEXI.US NexImmune Inc 20211011 0 14.22 14.36 13 13.22 32500 13.22 down down correct
NEXT.US NextDecade Corporation 20211011 0 3.2 3.39 3.16 3.31 250000 3.31 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20211011 0 17.73 17.76 17.52 17.55 47711 17.4255 down up incorrect
NFE.US New Fortress Energy Inc 20211011 0 33.87 36.25 32.8501 33.01 2175363 32.8761 down down correct
NFLX.US Netflix Inc 20211011 0 633.2 639.42 626.78 627.04 2862500 627.04 down down correct
NFYS.US UN 20211011 0 9.8278 9.84 9.8 9.805 489541 9.805 down up incorrect
NGCA.US NextGen Acquisition Corp. II 20211011 0 9.93 9.93 9.89 9.9 121300 9.9 down down correct
NGCAU.US NextGen Acquisition Corp. II 20211011 0 10.2 10.2 10.2 10.2 0 10.2
NGCAW.US NextGen Acquisition Corp. II 20211011 0 1.6701 1.7049 1.62 1.6201 26429 1.6201 down up incorrect
NGM.US NGM Biopharmaceuticals Inc 20211011 0 20.13 20.77 19.52 20.54 542900 20.54 up up correct
NGMS.US NeoGames S.A 20211011 0 36.68 36.88 35.88 35.9 152800 35.9 down up incorrect
NH.US NantHealth Inc 20211011 0 1.73 1.779 1.65 1.71 74400 1.71 down up incorrect
NHTC.US Natural Health Trends Corp 20211011 0 7.49 7.495 7.15 7.42 17961 7.2398 down down correct
NICE.US NICE Ltd 20211011 0 262.26 267.72 262.09 266.26 171300 266.26 up up correct
NICHX.US NICHX 20211011 0 27.84 27.84 27.84 27.84 0 27.84
NICK.US Nicholas Financial Inc 20211011 0 12 12.08 12 12.02 2700 12.02 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20211011 0 11 11.18 10.78 11.17 44200 11.17 up up correct
NIU.US Niu Technologies 20211011 0 24.91 25.29 24.65 24.72 522100 24.72 down down correct
NK.US NantKwest Inc 20211011 0 38.12 38.56 38.04 38.52 37936 38.52 up up correct
NKLA.US Nikola Corporation 20211011 0 10.62 10.885 10.48 10.55 4400300 10.55 down down correct
NKSH.US National Bankshares Inc 20211011 0 36.2501 36.5 36.2501 36.33 2653 35.6384 up up correct
NKTR.US Nektar Therapeutics 20211011 0 17.07 17.44 16.97 17.22 579900 17.22 up up correct
NKTX.US Nkarta Inc 20211011 0 18.5 19.1 18.11 18.28 335400 18.28 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20211011 0 10.03 10.03 10.03 10.03 0 10.03
NLITU.US Northern Lights Acquisition Corp. Units 20211011 0 10.232 10.232 10.232 10.232 0 10.232
NLITW.US Northern Lights Acquisition Corp. Warrants 20211011 0 0.43 0.44 0.4204 0.435 302300 0.435 up down incorrect
NLOK.US NortonLifeLock Inc 20211011 0 25.76 26.04 25.57 25.59 1881425 25.4609 down down correct
NLSP.US NLS Pharmaceutics AG 20211011 0 2.4264 2.4995 2.4 2.46 19754 2.46 up up correct
NLSPW.US NLS Pharmaceutics AG 20211011 0 0.925 0.925 0.925 0.925 0 0.925
NLTX.US Neoleukin Therapeutics Inc 20211011 0 6.61 6.74 6.58 6.59 35800 6.59 down down correct
NMFC.US New Mountain Finance Corporation 20211011 0 13.45 13.51 13.41 13.44 198412 13.1437 down down correct
NMIH.US NMI Holdings Inc 20211011 0 24.04 24.22 23.68 23.97 349900 23.97 down up incorrect
NMMC.US North Mountain Merger Corp 20211011 0 9.77 9.77 9.77 9.77 14 9.77
NMMCU.US North Mountain Merger Corp 20211011 0 10.05 10.05 10.05 10.05 0 10.05
NMMCW.US North Mountain Merger Corp 20211011 0 0.8 0.8 0.8 0.8 80 0.8
NMRD.US Nemaura Medical Inc 20211011 0 5.76 5.8 5.67 5.73 15200 5.73 down up incorrect
NMRK.US Newmark Group Inc 20211011 0 14.28 14.48 14.1401 14.31 792287 14.3015 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20211011 0 3.85 4.13 3.85 4.13 41000 4.13 up up correct
NMTR.US 9 Meters Biopharma Inc 20211011 0 1.43 1.43 1.28 1.31 3134400 1.31 down down correct
NNBR.US NN Inc 20211011 0 4.81 4.87 4.78 4.78 97300 4.78 down up incorrect
NNDM.US Nano Dimension Ltd 20211011 0 5.64 5.78 5.58 5.59 2869200 5.59 down down correct
NNOX.US Nano 20211011 0 21.9 22.13 21.44 21.49 441200 21.49 down down correct
NOAC.US Natural Order Acquisition Corp 20211011 0 9.78 9.81 9.78 9.8 8500 9.8 up up correct
NOACU.US Natural Order Acquisition Corp 20211011 0 10.26 10.36 10.25 10.36 10000 10.36 up up correct
NOACW.US Natural Order Acquisition Corp 20211011 0 0.52 0.52 0.49 0.5 15674 0.5 down down correct
NODK.US NI Holdings Inc 20211011 0 18.71 19.13 18.71 19 7400 19 up up correct
NOTV.US Inotiv Inc 20211011 0 33.82 34.51 32.48 33.99 340300 33.99 up down incorrect
NOVN.US Novan Inc 20211011 0 7.4 7.605 7.24 7.52 130100 7.52 up down incorrect
NOVT.US Novanta Inc 20211011 0 161.15 161.15 158.23 159 76600 159 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20211011 0 9.82 9.82 9.82 9.82 9100 9.82
NOVVR.US Nova Vision Acquisition Corp. Rights 20211011 0 0.3 0.302 0.21 0.2969 138711 0.2969 down down correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20211011 0 10.31 10.31 10.31 10.31 200 10.31
NOVVW.US Nova Vision Acquisition Corp. Warrant 20211011 0 0.1701 0.2162 0.17 0.2 1387292 0.2 up down incorrect
NPCE.US NeuroPace Inc 20211011 0 16.75 17.77 16.01 16.56 28700 16.56 down down correct
NRAC.US Noble Rock Acquisition Corporation 20211011 0 9.76 9.76 9.76 9.76 0 9.76
NRACU.US Noble Rock Acquisition Corporation 20211011 0 9.9 9.9 9.9 9.9 0 9.9
NRBO.US NeuroBo Pharmaceuticals Inc 20211011 0 1.89 1.96 1.84 1.86 482600 1.86 down down correct
NRC.US National Research Corporation 20211011 0 42.61 43.72 42.48 43.5 16601 43.377 up up correct
NRIM.US Northrim BanCorp Inc 20211011 0 44.31 44.47 43.56 44.09 17908 43.6999 down down correct
NRIX.US Nurix Therapeutics Inc 20211011 0 27.36 28.62 27.36 28.03 250300 28.03 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20211011 0 18.96 18.96 18.96 18.96 0 18.7315
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20211011 0 19.18 19.18 19.18 19.18 0 18.9753
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20211011 0 19.17 19.17 19.17 19.17 0 18.9337
NRXP.US NRx Pharmaceuticals Inc 20211011 0 6.62 7.15 6.426 6.78 1100700 6.78 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20211011 0 3.08 3.37 3.0201 3.17 36344 3.17 up up correct
NRZ.US PD 20211011 0 25.14 25.22 25.14 25.21 85632 24.9294 up up correct
NSEC.US The National Security Group Inc 20211011 0 10.66 10.95 9.99 9.99 619 9.935 down down correct
NSIT.US Insight Enterprises Inc 20211011 0 92.01 92.8 90.47 91.92 155600 91.92 down down correct
NSPR.US InspireMD Inc 20211011 0 3.91 3.94 3.81 3.85 46400 3.85 down down correct
NSPRZ.US InspireMD Inc. Series B Warrants 20211011 0 0.119 0.132 0.113 0.1216 23031 0.1216 up down incorrect
NSSC.US Napco Security Technologies Inc 20211011 0 43.82 44.43 42.88 42.93 39900 42.93 down down correct
NSTG.US NanoString Technologies Inc 20211011 0 42.09 42.83 41.68 41.97 1014400 41.97 down up incorrect
NSYS.US Nortech Systems Incorporated 20211011 0 11.96 12.35 11.76 12.35 700 12.35 up up correct
NTAP.US NetApp Inc 20211011 0 91.48 92.31 91.27 91.69 598400 91.69 up up correct
NTCT.US NetScout Systems Inc 20211011 0 26.96 27.27 26.92 26.95 279800 26.95 down down correct
NTES.US NetEase Inc 20211011 0 97.93 98.41 94.55 96 7077881 95.8039 down up incorrect
NTGR.US NETGEAR Inc 20211011 0 32.92 33.15 32.67 32.99 104500 32.99 up up correct
NTIC.US Northern Technologies International Corporation 20211011 0 16.49 17.35 16.49 17.09 6324 17.0133 up up correct
NTLA.US Intellia Therapeutics Inc 20211011 0 120.13 130.24 119.5 125.93 1027000 125.93 up up correct
NTNX.US Nutanix Inc 20211011 0 34.9 35.603 34.58 34.68 2181800 34.68 down down correct
NTRA.US Natera Inc 20211011 0 113.64 114.99 111.6 111.71 457300 111.71 down down correct
NTRB.US Nutriband Inc. Common Stock 20211011 0 7.2 7.6 6.71 7.4 861100 7.4 up up correct
NTRBW.US Nutriband Inc. Warrant 20211011 0 1.61 1.82 1.45 1.56 30000 1.56 down down correct
NTRS.US Northern Trust Corporation 20211011 0 116.17 117.12 115.6 115.78 725825 115.0996 down down correct
NTRSO.US Northern Trust Corporation 20211011 0 27.2 27.31 27.163 27.3 5900 26.9976 up up correct
NTUS.US Natus Medical Incorporated 20211011 0 24.36 24.45 23.71 23.83 117000 23.83 down down correct
NTWK.US NetSol Technologies Inc 20211011 0 4.65 4.7 4.58 4.61 27100 4.61 down down correct
NUAN.US Nuance Communications Inc 20211011 0 55.19 55.25 55.1 55.11 1367400 55.11 down down correct
NURO.US NeuroMetrix Inc 20211011 0 8.9 9.52 8.8 9.43 600200 9.43 up up correct
NUVA.US NuVasive Inc 20211011 0 57.83 58.12 57.02 57.14 600800 57.14 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20211011 0 19.43 19.44 17.87 18.01 30600 18.01 down down correct
NUWE.US Nuwellis Inc 20211011 0 2.11 2.11 2.01 2.1 109800 2.1 down down correct
NUZE.US NuZee Inc 20211011 0 1.98 1.99 1.92 1.93 17200 1.93 down down correct
NVAX.US Novavax Inc 20211011 0 161.64 170.89 159.55 165.39 2675200 165.39 up up correct
NVCN.US Neovasc Inc 20211011 0 0.69 0.7 0.69 0.69 222800 0.69
NVCR.US NovoCure Limited 20211011 0 111.08 114.01 110.18 111.49 248300 111.49 up up correct
NVDA.US NVIDIA Corporation 20211011 0 205.75 210.63 205.11 206.95 16338754 206.9247 up up correct
NVEC.US NVE Corporation 20211011 0 64.44 66.1799 64.05 65.52 21198 64.5693 up up correct
NVEE.US NV5 Global Inc 20211011 0 101.01 102 99.19 99.42 19600 99.42 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20211011 0 131.25 136 129.71 130.6 43600 130.6 down down correct
NVFY.US Nova LifeStyle Inc 20211011 0 2.19 2.22 2.18 2.2 51400 2.2 up down incorrect
NVIV.US InVivo Therapeutics Holdings Corp 20211011 0 0.64 0.65 0.63 0.64 174500 0.64
NVMI.US Nova Measuring Instruments Ltd 20211011 0 96.31 100.72 96.25 99.43 67700 99.43 up up correct
NVNO.US enVVeno Medical Corp 20211011 0 9.3 9.555 9.104 9.4 71800 9.4 up up correct
NVNOW.US enVVeno Medical Corporation 20211011 0 0.462 0.47 0.448 0.47 1000 0.47 up up correct
NVOS.US Novo Integrated Sciences Inc 20211011 0 1.8 1.86 1.77 1.79 5000 1.79 down down correct
NVSA.US New Vista Acquisition Corp 20211011 0 9.727 9.74 9.727 9.74 4100 9.74 up up correct
NVSAU.US New Vista Acquisition Corp 20211011 0 9.94 9.94 9.94 9.94 0 9.94
NVSAW.US New Vista Acquisition Corp 20211011 0 0.75 0.75 0.72 0.72 1420 0.72 down down correct
NVVE.US Nuvve Holding Corp 20211011 0 12.15 12.539 12.02 12.33 78600 12.33 up down incorrect
NVVEW.US Nuvve Holding Corp 20211011 0 1.66 1.66 1.54 1.58 19750 1.58 down down correct
NWBI.US Northwest Bancshares Inc 20211011 0 13.98 14.08 13.88 13.89 379148 13.696 down down correct
NWE.US NorthWestern Corporation 20211011 0 58.52 58.52 57.05 57.49 379806 56.8524 down up incorrect
NWFL.US Norwood Financial Corp 20211011 0 25.7499 25.75 25.55 25.685 7645 25.4244 down down correct
NWL.US Newell Brands Inc 20211011 0 22.09 22.445 22.05 22.14 2656844 21.9133 up up correct
NWLI.US National Western Life Group Inc 20211011 0 210.3 211.5 208.5 208.55 3591 208.2099 down down correct
NWPX.US Northwest Pipe Company 20211011 0 26.04 26.31 23.64 23.72 152500 23.72 down down correct
NWS.US News Corporation 20211011 0 23.85 24.17 23.81 23.87 466907 23.87 up up correct
NWSA.US News Corporation 20211011 0 24.1 24.28 23.945 23.97 921119 23.97 down down correct
NXGN.US NextGen Healthcare Inc 20211011 0 14.47 14.54 14.35 14.41 345800 14.41 down down correct
NXPI.US NXP Semiconductors N.V 20211011 0 189.34 191.16 185.735 185.94 2144042 185.4684 down down correct
NXST.US Nexstar Media Group Inc 20211011 0 153.2 154.855 152.46 153.04 141914 152.4085 down up incorrect
NXTC.US NextCure Inc 20211011 0 7.71 7.72 7.44 7.64 198100 7.64 down down correct
NXTD.US Nxt 20211011 0 0.3501 0.3549 0.3333 0.337 12042329 3.37 down down correct
NXTP.US Nextplay Technologies Inc 20211011 0 2.21 2.73 2.13 2.42 8487400 2.42 up up correct
NYMT.US New York Mortgage Trust Inc 20211011 0 4.33 4.36 4.3 4.3 1025952 4.1886 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20211011 0 24.71 24.73 24.675 24.71 9900 24.2816
NYMTM.US New York Mortgage Trust Inc 20211011 0 25.29 25.4109 25.29 25.35 8451 24.8672 up up correct
NYMTN.US New York Mortgage Trust Inc 20211011 0 25.581 25.6 25.52 25.535 1466 25.0419 down down correct
NYMTP.US New York Mortgage Trust Inc 20211011 0 25.29 25.35 25.23 25.35 1900 25.35 up down incorrect
NYMX.US Nymox Pharmaceutical Corporation 20211011 0 2.1 2.15 1.93 1.98 351600 1.98 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20211011 0 27.545 27.545 27.02 27.02 2000 27.02 down down correct
OAS.US Oasis Petroleum Inc 20211011 0 106.53 106.81 102.8505 104.13 169345 104.13 down down correct
OB.US Outbrain Inc 20211011 0 15.91 16.02 15.59 15.8 38100 15.8 down down correct
OBAS.US Optibase Ltd 20211011 0 10.92 10.92 10.92 10.92 0 10.92
OBCI.US Ocean Bio 20211011 0 9.63 10.35 9.6001 9.98 23653 9.9483 up up correct
OBLG.US Oblong Inc 20211011 0 1.98 2.01 1.97 1.98 37500 1.98
OBNK.US Origin Bancorp Inc 20211011 0 43.54 43.575 42.69 42.74 24294 42.6182 down down correct
OBSV.US ObsEva SA 20211011 0 2.85 2.87 2.77 2.81 562400 2.81 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20211011 0 34.99 35.25 34.19 35.18 700 34.9793 up up correct
OCAX.US OCA Acquisition Corp 20211011 0 9.92 9.92 9.92 9.92 12700 9.92
OCAXU.US OCA Acquisition Corp 20211011 0 10.14 10.14 10.14 10.14 0 10.14
OCAXW.US OCA Acquisition Corp 20211011 0 0.53 0.53 0.5262 0.53 6835 0.53
OCC.US Optical Cable Corporation 20211011 0 3.8 3.8 3.79 3.79 2600 3.79 down down correct
OCCI.US OFS Credit Company Inc 20211011 0 13.6 13.65 13.5499 13.6 30429 13.0312
OCCIO.US OFS Credit Company Inc 20211011 0 25.4 25.4 25.39 25.39 400 25.0086 down down correct
OCCIP.US OFS Credit Company Inc 20211011 0 25.5 25.5 25.47 25.4784 1268 25.1912 down up incorrect
OCDX.US Ortho Clinical Diagnostics Holdings plc 20211011 0 20 20.16 19.51 19.53 501800 19.53 down down correct
OCFC.US OceanFirst Financial Corp 20211011 0 22.34 22.34 21.86 21.87 98322 21.6998 down down correct
OCFCP.US OceanFirst Financial Corp 20211011 0 28.32 28.32 28.32 28.32 0 27.8794
OCG.US Oriental Culture Holding LTD 20211011 0 4 4.11 3.86 3.95 151100 3.95 down down correct
OCGN.US Ocugen Inc 20211011 0 7.08 7.75 6.96 7.69 15893500 7.69 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20211011 0 7.23 7.25 7.2 7.21 522279 7.0612 down down correct
OCUL.US Ocular Therapeutix Inc 20211011 0 9.79 12.15 9.67 11.25 6701600 11.25 up up correct
OCUP.US Ocuphire Pharma Inc 20211011 0 4.3 4.44 4.3 4.37 69966 4.37 up up correct
OCX.US OncoCyte Corporation 20211011 0 3.3 3.4 3.26 3.35 237000 3.35 up up correct
ODFL.US Old Dominion Freight Line Inc 20211011 0 288.97 289.93 286.66 286.95 278140 286.7893 down up incorrect
ODP.US The ODP Corporation 20211011 0 42.19 43.13 41.86 42.12 334470 42.12 down down correct
ODT.US Odonate Therapeutics Inc 20211011 0 2.94 2.945 2.88 2.91 116600 2.91 down down correct
OEG.US Orbital Energy Group Inc 20211011 0 2.84 2.96 2.805 2.82 1857200 2.82 down down correct
OEPW.US One Equity Partners Open Water I Corp 20211011 0 9.76 9.76 9.76 9.76 0 9.76
OEPWU.US One Equity Partners Open Water I Corp 20211011 0 9.915 9.915 9.915 9.915 0 9.915
OEPWW.US One Equity Partners Open Water I Corp 20211011 0 0.5501 0.6182 0.54 0.55 80820 0.55 down down correct
OESX.US Orion Energy Systems Inc 20211011 0 3.9 3.96 3.85 3.85 131100 3.85 down up incorrect
OFIX.US Orthofix Medical Inc 20211011 0 36.6 37.06 36.48 36.53 51349 36.53 down down correct
OFLX.US Omega Flex Inc 20211011 0 141.625 141.625 139.73 140.01 4043 139.6566 down down correct
OFS.US OFS Capital Corporation 20211011 0 10.53 10.57 10.48 10.53 44449 10.2907
OFSSG.US OFS Capital Corporation 20211011 0 25.355 25.355 25.355 25.355 0 24.9644
OFSSI.US OFSSI 20211011 0 25.35 25.42 25.25 25.4 5600 25.0282 up up correct
OGI.US OrganiGram Holdings Inc 20211011 0 2.232 2.27 2.21 2.22 3248000 2.22 down down correct
OHPA.US Orion Acquisition Corp 20211011 0 9.75 9.75 9.75 9.75 0 9.75
OHPAU.US Orion Acquisition Corp 20211011 0 9.83 9.83 9.83 9.83 0 9.83
OHPAW.US Orion Acquisition Corp 20211011 0 0.6648 0.6648 0.6648 0.6648 100 0.6648
OIIM.US O2Micro International Limited 20211011 0 6.04 6.2979 6.04 6.25 116430 6.25 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20211011 0 6.5101 6.5101 6.5101 6.5101 0 6.5101
OKTA.US Okta Inc 20211011 0 226.59 230.36 225.1 225.86 1415100 225.86 down down correct
OLB.US The OLB Group Inc 20211011 0 4.13 4.56 4.13 4.48 660500 4.48 up down incorrect
OLED.US Universal Display Corporation 20211011 0 169.01 173.365 168.84 170.13 222857 169.9114 up down incorrect
OLK.US Olink Holding AB (publ) 20211011 0 24.3 24.65 23.05 23.5 207500 23.5 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20211011 0 60.88 61.551 60.4 61.12 770000 61.12 up up correct
OLMA.US Olema Pharmaceuticals Inc 20211011 0 27.41 28.73 26.87 28.6 234000 28.6 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20211011 0 25.76 26.05 23.74 25.09 2314300 25.09 down up incorrect
OM.US Outset Medical Inc 20211011 0 48.17 49.5 47.55 48.76 207100 48.76 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20211011 0 48.59 50.29 48.59 48.91 44109 47.057 up down incorrect
OMCL.US Omnicell Inc 20211011 0 156.88 158.13 155.76 156.49 87500 156.49 down down correct
OMEG.US Omega Alpha SPAC 20211011 0 9.71 9.74 9.7 9.74 9400 9.74 up up correct
OMER.US Omeros Corporation 20211011 0 6.69 7.43 6.51 7.16 1414100 7.16 up up correct
OMEX.US Odyssey Marine Exploration Inc 20211011 0 6.43 6.43 6.09 6.09 17500 6.09 down up incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20211011 0 17.259 18.13 17.259 17.82 13600 17.82 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20211011 0 12.29 12.71 12.03 12.26 186100 12.26 down down correct
OMP.US Oasis Midstream Partners LP 20211011 0 23.67 24.34 23.575 23.77 121754 23.2461 up up correct
OMQS.US OMNIQ Corp. Common Stock 20211011 0 9.61 9.805 9.61 9.64 4800 9.64 up up correct
ON.US ON Semiconductor Corporation 20211011 0 44.04 44.85 43.34 43.35 4143500 43.35 down up incorrect
ONB.US Old National Bancorp 20211011 0 17.46 17.46 17.14 17.14 898528 17.0065 down down correct
ONCR.US Oncorus Inc 20211011 0 8.9 9.025 8.79 8.8 53000 8.8 down down correct
ONCS.US OncoSec Medical Incorporated 20211011 0 1.87 1.97 1.81 1.82 112200 1.82 down down correct
ONCT.US Oncternal Therapeutics Inc 20211011 0 3.95 4.06 3.9 3.97 291000 3.97 up up correct
ONCY.US Oncolytics Biotech Inc 20211011 0 1.94 2.01 1.94 1.95 105500 1.95 up up correct
ONDS.US Ondas Holdings Inc 20211011 0 10.25 10.53 10.05 10.17 416900 10.17 down down correct
ONEM.US 1Life Healthcare Inc 20211011 0 20.38 20.76 20.15 20.17 991600 20.17 down up incorrect
ONEW.US OneWater Marine Inc 20211011 0 42.19 42.201 41.69 41.99 55600 41.99 down down correct
ONTX.US Onconova Therapeutics Inc 20211011 0 3.58 3.74 3.53 3.67 372800 3.67 up down incorrect
ONVO.US Organovo Holdings Inc 20211011 0 6.46 6.61 6.43 6.48 22600 6.48 up up correct
OPBK.US OP Bancorp 20211011 0 10.37 10.4169 10.32 10.35 9834 10.2672 down down correct
OPCH.US Option Care Health Inc 20211011 0 24.91 24.97 24.3 24.31 463100 24.31 down down correct
OPEN.US Opendoor Technologies Inc 20211011 0 21.82 22.495 21.6 21.97 9633000 21.97 up up correct
OPGN.US OpGen Inc 20211011 0 2.13 2.25 2.12 2.18 1772300 2.18 up up correct
OPHC.US OptimumBank Holdings Inc 20211011 0 5.35 5.37 5.13 5.13 20800 5.13 down up incorrect
OPI.US Office Properties Income Trust 20211011 0 26.39 26.54 26.22 26.46 77900 26.46 up up correct
OPINL.US Office Properties Income Trust 20211011 0 27.79 28.23 27.571 27.95 23300 27.55 up up correct
OPK.US OPKO Health Inc 20211011 0 3.66 3.8 3.64 3.75 1711200 3.75 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20211011 0 27 28.19 26.52 27.24 39500 27.24 up up correct
OPOF.US Old Point Financial Corporation 20211011 0 21.28 21.28 21.28 21.28 250 21.1619
OPRA.US Opera Limited 20211011 0 8.72 9.21 8.67 8.99 106300 8.99 up up correct
OPRT.US Oportun Financial Corporation 20211011 0 25.54 25.77 25.18 25.34 42900 25.34 down down correct
OPRX.US OptimizeRx Corporation 20211011 0 79.5 82.47 79.5 81.09 159800 81.09 up down incorrect
OPT.US Opthea Limited 20211011 0 7.42 7.66 7.08 7.58 7267 7.58 up up correct
OPTN.US OptiNose Inc 20211011 0 3 3.07 2.98 3.06 135100 3.06 up up correct
ORGN.US Origin Materials Inc 20211011 0 6.24 6.45 6.24 6.28 592300 6.28 up up correct
ORGNW.US Origin Materials Inc Warrant 20211011 0 1.5 1.5 1.45 1.5 41583 1.5
ORGO.US Organogenesis Holdings Inc 20211011 0 12.47 12.7 12.015 12.05 733900 12.05 down down correct
ORGS.US Orgenesis Inc 20211011 0 4.82 4.9 4.77 4.9 25300 4.9 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20211011 0 10.78 10.78 9.9 9.9 600 9.9 down down correct
ORIAU.US Orion Biotech Opportunities Corp 20211011 0 10.01 10.01 10.01 10.01 1000 10.01
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20211011 0 1.05 1.05 1.05 1.05 314 1.05
ORIC.US ORIC Pharmaceuticals Inc 20211011 0 15.5 16.24 14.265 15.28 493300 15.28 down down correct
ORLY.US O'Reilly Automotive Inc 20211011 0 609.96 613.07 604.98 605.22 268400 605.22 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20211011 0 22.42 23.3 22.08 23 416800 23 up up correct
ORRF.US Orrstown Financial Services Inc 20211011 0 24.538 24.69 24.44 24.49 10787 24.2953 down up incorrect
ORTX.US Orchard Therapeutics plc 20211011 0 2.06 2.12 2 2.02 3275100 2.02 down down correct
OSAT.US Orbsat Corp Common Stock 20211011 0 4.76 4.96 4.75 4.95 73200 4.95 up up correct
OSATW.US Orbsat Corp Warrants 20211011 0 2.27 2.27 2.27 2.27 32 2.27
OSBC.US Old Second Bancorp Inc 20211011 0 13.395 13.6 13.335 13.43 113302 13.3791 up up correct
OSIS.US OSI Systems Inc 20211011 0 97.44 97.95 95.52 95.69 73400 95.69 down down correct
OSMT.US Osmotica Pharmaceuticals plc 20211011 0 1.91 1.91 1.84 1.87 1192700 1.87 down down correct
OSPN.US OneSpan Inc 20211011 0 19.51 19.76 19.35 19.37 133200 19.37 down down correct
OSS.US One Stop Systems Inc 20211011 0 4.86 5.096 4.8 5.05 66100 5.05 up down incorrect
OSTK.US Overstock.com Inc 20211011 0 78.27 78.94 75.75 75.87 626200 75.87 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20211011 0 9.75 9.75 9.75 9.75 0 9.75
OSTRU.US Oyster Enterprises Acquisition Corp 20211011 0 10 10 10 10 0 10
OSTRW.US Oyster Enterprises Acquisition Corp 20211011 0 0.53 0.53 0.53 0.53 0 0.53
OSUR.US OraSure Technologies Inc 20211011 0 11.11 11.22 10.87 10.89 362100 10.89 down down correct
OSW.US OneSpaWorld Holdings Limited 20211011 0 10.73 10.783 10.63 10.72 93800 10.72 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20211011 0 9.96 9.96 9.96 9.96 10500 9.96
OTECU.US OceanTech Acquisitions I Corp. Units 20211011 0 10.316 10.316 10.316 10.316 0 10.316
OTECW.US OceanTech Acquisitions I Corp. Warrant 20211011 0 0.5 0.505 0.44 0.46 10400 0.46 down up incorrect
OTEL.US Otelco Inc 20211011 0 0.748 0.748 0.736 0.74 61245 0.74 down down correct
OTEX.US Open Text Corporation 20211011 0 49.07 49.2599 48.29 48.75 162842 48.5183 down down correct
OTIC.US Otonomy Inc 20211011 0 1.68 1.8 1.64 1.74 108000 1.74 up up correct
OTLK.US Outlook Therapeutics Inc 20211011 0 2.2 2.23 2.18 2.2 284700 2.2
OTLKW.US Oncobiologics Inc. Series A Warrant 20211011 0 0.22 0.2201 0.18 0.2 2530 0.2 down down correct
OTLY.US Oatly Group AB 20211011 0 14.34 14.57 13.974 14.15 2608300 14.15 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20211011 0 4.83 5.1 4.82 4.83 80200 4.83
OTMOW.US Otonomo Technologies Ltd. Warrant 20211011 0 0.7701 0.8001 0.67 0.68 27027 0.68 down down correct
OTRA.US OTR Acquisition Corp 20211011 0 10.05 10.05 10.05 10.05 0 10.05
OTRAU.US OTR Acquisition Corp 20211011 0 10.45 10.45 10.45 10.45 0 10.45
OTRK.US Ontrak Inc 20211011 0 8.92 9.13 8.73 8.78 214964 8.78 down down correct
OTRKP.US Ontrak Inc 20211011 0 15.69 15.69 15.182 15.3 14000 14.7284 down down correct
OTTR.US Otter Tail Corporation 20211011 0 58.22 58.36 56.75 56.95 92589 56.6185 down up incorrect
OUST.US WT 20211011 0 1.75 1.75 1.52 1.62 119610 1.62 down down correct
OVBC.US Ohio Valley Banc Corp 20211011 0 27.25 27.49 27.25 27.25 2498 27.0411
OVID.US Ovid Therapeutics Inc 20211011 0 3.6 3.74 3.58 3.66 209400 3.66 up up correct
OVLY.US Oak Valley Bancorp 20211011 0 17.8 17.86 17.6 17.85 9800 17.85 up up correct
OWSCX.US OWSCX 20211011 0 21.45 21.45 21.45 21.45 0 21.45
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20211011 0 9.84 9.85 9.84 9.85 72100 9.85 up up correct
OXACU.US Oxbridge Acquisition Corp. Unit 20211011 0 10.28 10.28 10.18 10.18 4300 10.18 down down correct
OXACW.US Oxbridge Acquisition Corp. Warrant 20211011 0 0.37 0.3775 0.3676 0.375 76600 0.375 up down incorrect
OXBR.US Oxbridge Re Holdings Limited 20211011 0 2.87 2.917 2.85 2.85 17400 2.85 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20211011 0 0.1699 0.18 0.1694 0.1746 30414 0.1746 up up correct
OXLC.US Oxford Lane Capital Corp 20211011 0 7.56 7.58 7.46 7.56 821256 7.3636
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20211011 0 25.99 26.1 25.983 26.099 5100 25.6823 up up correct
OXLCM.US Oxford Lane Capital Corp 20211011 0 25.3 25.37 25.23 25.37 4038 24.9501 up down incorrect
OXLCP.US Oxford Lane Capital Corp 20211011 0 25.33 25.33 25.33 25.33 1800 24.9427
OXSQ.US Oxford Square Capital Corp 20211011 0 4.18 4.2 4.12 4.18 189165 4.0774
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20211011 0 25.01 25.186 25.01 25.178 2500 24.8339 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20211011 0 25.2601 25.2601 25.2601 25.2601 46 24.8553
OXSQZ.US Oxford Square Capital Corp. 20211011 0 25.66 25.88 25.48 25.59 7800 25.1993 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20211011 0 9.81 9.82 9.8 9.8 195000 9.8 down down correct
OXUSU.US Oxus Acquisition Corp Unit 20211011 0 10.16 10.16 10.16 10.16 10100 10.16
OXUSW.US Oxus Acquisition Corp. Warrant 20211011 0 0.3501 0.39 0.35 0.3899 732766 0.3899 up up correct
OYST.US Oyster Point Pharma Inc 20211011 0 11.29 13 11.23 12.32 516000 12.32 up down incorrect
OZK.US Bank OZK 20211011 0 44.08 44.49 43.34 43.38 415200 43.09 down down correct
OZON.US Ozon Holdings PLC 20211011 0 49.39 49.57 48.17 48.2 264800 48.2 down up incorrect
PAA.US Plains All American Pipeline L.P 20211011 0 10.53 10.63 10.45 10.49 3008061 10.3098 down down correct
PAAS.US Pan American Silver Corp 20211011 0 24.02 24.44 23.7 23.71 1093791 23.6235 down down correct
PACB.US Pacific Biosciences of California Inc 20211011 0 24.89 25.13 23.91 23.98 1165900 23.98 down down correct
PACW.US PacWest Bancorp 20211011 0 47.3 47.71 46.08 46.09 492822 45.8547 down down correct
PACX.US Pioneer Merger Corp 20211011 0 9.96 9.96 9.94 9.94 60800 9.94 down down correct
PACXU.US Pioneer Merger Corp 20211011 0 10.32 10.33 10.3 10.31 1800 10.31 down down correct
PACXW.US Pioneer Merger Corp 20211011 0 1.22 1.25 1.1 1.18 180820 1.18 down down correct
PAE.US PAE Incorporated 20211011 0 5.93 6 5.855 5.86 169200 5.86 down down correct
PAEWW.US PAE Incorporated 20211011 0 1.26 1.365 1.26 1.365 0 1.365 up up correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20211011 0 9.82 9.82 9.82 9.82 0 9.82
PAFOR.US Pacifico Acquisition Corp. Rights 20211011 0 0.335 0.335 0.335 0.335 25067 0.335
PAFOU.US Pacifico Acquisition Corp Unit 20211011 0 10.13 10.13 10.13 10.13 1500 10.13
PAGP.US Plains GP Holdings L.P 20211011 0 11.28 11.35 11.2 11.24 1764576 11.0616 down down correct
PAHC.US Phibro Animal Health Corporation 20211011 0 22.01 22.3774 21.905 22.03 37503 21.9109 up up correct
PAIC.US Petra Acquisition Inc 20211011 0 10.08 10.08 10.08 10.08 0 10.08
PAICU.US Petra Acquisition Inc 20211011 0 10.5 10.5 10.5 10.5 0 10.5
PAICW.US Petra Acquisition Inc 20211011 0 0.5214 0.55 0.5214 0.5357 3450 0.5357 up up correct
PALI.US Palisade Bio Inc 20211011 0 2.51 2.56 2.41 2.56 122100 2.56 up up correct
PALT.US Paltalk Inc. Common Stock 20211011 0 8.35 9.37 7.96 8.18 5417000 8.18 down down correct
PANA.US Panacea Acquisition Corp. II 20211011 0 9.73 9.79 9.73 9.79 3400 9.79 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20211011 0 5.12 5.276 5.1 5.13 216683 5.0853 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20211011 0 492.11 501.61 488.1 499.81 728800 499.81 up up correct
PAQC.US Provident Acquisition Corp 20211011 0 9.75 9.75 9.74 9.75 1100 9.75
PAQCU.US Provident Acquisition Corp 20211011 0 10.01 10.01 10.01 10.01 0 10.01
PAQCW.US Provident Acquisition Corp 20211011 0 0.56 0.6259 0.5501 0.587 5389 0.587 up up correct
PASG.US Passage Bio Inc 20211011 0 9.34 9.54 9.11 9.39 321400 9.39 up up correct
PATI.US Patriot Transportation Holding Inc 20211011 0 11.95 11.96 11.7946 11.91 973 8.8717 down down correct
PATK.US Patrick Industries Inc 20211011 0 86.5 87.78 86.115 86.63 33970 86.63 up down incorrect
PAVM.US PAVmed Inc 20211011 0 8.25 8.27 7.8 7.86 2368100 7.86 down down correct
PAVMW.US PAVmed Inc 20211011 0 3.52 3.52 3.07 3.07 5829 3.07 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20211011 0 6.53 6.54 6.22 6.2499 20619 6.2499 down down correct
PAX.US Patria Investments Limited 20211011 0 16.34 16.62 16.16 16.24 117100 16.1069 down down correct
PAYA.US Paya Holdings Inc 20211011 0 9.66 9.684 9.08 9.08 752400 9.08 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20211011 0 8.26 8.36 8.14 8.15 442600 8.15 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20211011 0 1.89 1.89 1.65 1.8 71602 1.8 down down correct
PAYS.US PaySign Inc 20211011 0 2.62 2.63 2.52 2.53 97400 2.53 down down correct
PAYX.US Paychex Inc 20211011 0 118.56 118.56 117.32 117.34 1059455 116.7122 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20211011 0 10.15 10.15 10.14 10.15 1400 10.15
PBBK.US PB Bankshares Inc. Common Stock 20211011 0 13.72 14.3 13.72 14.3 300 14.3 up up correct
PBCT.US People's United Financial Inc 20211011 0 18.15 18.18 17.72 17.74 1436834 17.5538 down down correct
PBCTP.US People's United Financial Inc 20211011 0 28.09 28.1065 27.8039 27.95 7302 27.6016 down down correct
PBFS.US Pioneer Bancorp Inc 20211011 0 12.623 12.623 12.57 12.57 2200 12.57 down down correct
PBIP.US Prudential Bancorp Inc 20211011 0 15.03 15.16 14.82 14.82 6836 14.7469 down down correct
PBLA.US Panbela Therapeutics Inc 20211011 0 2.01 2.02 1.92 1.98 50700 1.98 down down correct
PBPB.US Potbelly Corporation 20211011 0 6.54 6.54 6.2 6.27 69788 6.27 down up incorrect
PBTS.US Powerbridge Technologies Co. Ltd 20211011 0 1.14 1.2 1.06 1.09 12630800 1.09 down down correct
PBYI.US Puma Biotechnology Inc 20211011 0 6.1 6.41 6.08 6.24 330500 6.24 up up correct
PCAR.US PACCAR Inc 20211011 0 84.79 84.94 83.64 83.8 1554866 82.0666 down down correct
PCB.US PCB Bancorp 20211011 0 20.15 20.33 19.96 20.18 16111 20.0765 up up correct
PCH.US PotlatchDeltic Corporation 20211011 0 52 52.62 52 52.36 589518 48.459 up up correct
PCOM.US Points International Ltd 20211011 0 17.54 18 17.49 17.66 13800 17.66 up down incorrect
PCRX.US Pacira BioSciences Inc 20211011 0 45.28 51.45 45.05 50.76 1301000 50.76 up up correct
PCSA.US Processa Pharmaceuticals Inc 20211011 0 7.8 7.95 7.8 7.89 51800 7.89 up up correct
PCSB.US PCSB Financial Corporation 20211011 0 18.6 18.7 18.39 18.39 5581 18.3317 down down correct
PCT.US PureCycle Technologies Inc 20211011 0 14.04 14.94 13.591 14.46 744600 14.46 up down incorrect
PCTI.US PCTEL Inc 20211011 0 5.9 5.95 5.87 5.9 33494 5.8466
PCTTU.US PureCycle Technologies Inc 20211011 0 18.2 18.2 18.2 18.2 0 18.2
PCTTW.US PureCycle Technologies Inc 20211011 0 5.28 5.73 5.28 5.48 34210 5.48 up up correct
PCTY.US Paylocity Holding Corporation 20211011 0 274.38 278.08 272.7 273.44 283600 273.44 down down correct
PCVX.US Vaxcyte Inc 20211011 0 24.03 25.01 24.03 24.73 68700 24.73 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20211011 0 10.14 10.14 10.12 10.13 12400 10.13 down down correct
PCYG.US Park City Group Inc 20211011 0 5.67 5.82 5.66 5.76 14700 5.76 up up correct
PCYO.US Pure Cycle Corporation 20211011 0 14.04 15.97 14.04 15.72 376500 15.72 up up correct
PDCE.US PDC Energy Inc 20211011 0 49.64 50.91 49.191 49.61 912072 48.9683 down down correct
PDCO.US Patterson Companies Inc 20211011 0 32.9 33.45 32.58 32.64 585522 32.3769 down down correct
PDD.US Pinduoduo Inc 20211011 0 99.82 100.29 94.83 94.83 6910300 94.83 down down correct
PDEX.US Pro 20211011 0 25.18 25.32 25.1 25.1 1700 25.1 down down correct
PDFS.US PDF Solutions Inc 20211011 0 23.42 23.49 23.17 23.24 27800 23.24 down down correct
PDLB.US PDL Community Bancorp 20211011 0 14.58 14.58 14.24 14.49 4400 14.49 down down correct
PDSB.US PDS Biotechnology Corporation 20211011 0 13.52 14.5 13.44 13.81 402100 13.81 up up correct
PDSKX.US PDSKX 20211011 0 27.93 27.93 27.93 27.93 0 27.93
PDSRX.US PDSRX 20211011 0 27.87 27.87 27.87 27.87 0 27.87
PDSYX.US PDSYX 20211011 0 28.06 28.06 28.06 28.06 0 28.06
PEB.US PH 20211011 0 25.15 25.29 25.15 25.2 5899 25.2 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20211011 0 28.27 28.27 28.27 28.27 186 28.1002
PEBO.US Peoples Bancorp Inc 20211011 0 32.64 32.865 32.26 32.27 41145 31.9113 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20211011 0 31.31 31.78 31.13 31.61 332405 31.3475 up down incorrect
PEGA.US Pegasystems Inc 20211011 0 123.71 124.64 122.34 122.34 82233 122.3077 down down correct
PENN.US Penn National Gaming Inc 20211011 0 72.89 74.12 72.11 72.14 4088000 72.14 down down correct
PEP.US PepsiCo Inc 20211011 0 156.39 157.23 155.66 156.24 2738194 155.1913 down up incorrect
PERI.US Perion Network Ltd 20211011 0 21.36 21.55 20.92 21.34 286300 21.34 down down correct
PESI.US Perma 20211011 0 7.02 7.02 6.89 6.91 9900 6.91 down down correct
PETQ.US PetIQ Inc 20211011 0 25.36 25.42 24.67 24.74 293400 24.74 down down correct
PETS.US PetMed Express Inc 20211011 0 26.57 26.7 26.125 26.28 257457 26.0296 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20211011 0 2.56 2.58 2.437 2.56 1111400 2.56
PETVW.US PetVivo Holdings Inc. Warrant 20211011 0 0.65 0.65 0.6 0.6 32879 0.6 down down correct
PETZ.US TDH Holdings Inc 20211011 0 1.47 1.55 1.44 1.48 75800 1.48 up up correct
PFALX.US PFALX 20211011 0 9.61 9.61 9.61 9.61 0 9.61
PFBC.US Preferred Bank 20211011 0 70.03 70.8 68.78 69.35 56225 69.35 down down correct
PFC.US Premier Financial Corp 20211011 0 32.38 32.55 31.65 31.72 49093 31.4444 down up incorrect
PFDR.US Pathfinder Acquisition Corporation 20211011 0 9.89 9.89 9.88 9.88 100871 9.88 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20211011 0 10.05 10.05 10.05 10.05 0 10.05
PFDRW.US Pathfinder Acquisition Corporation 20211011 0 0.9688 0.99 0.9688 0.99 40184 0.99 up up correct
PFFLX.US PFFLX 20211011 0 9.61 9.61 9.61 9.61 0 9.61
PFG.US Principal Financial Group Inc 20211011 0 69.24 69.78 68.0802 68.12 1022404 67.5053 down down correct
PFHD.US Professional Holding Corp 20211011 0 19.26 19.26 19 19.09 5600 19.09 down down correct
PFIE.US Profire Energy Inc 20211011 0 1.239 1.24 1.13 1.14 376200 1.14 down down correct
PFIN.US P&F Industries Inc 20211011 0 6.61 6.7 6.56 6.68 2600 6.68 up up correct
PFIS.US Peoples Financial Services Corp 20211011 0 46.28 46.4 46.08 46.12 4379 45.7586 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20211011 0 9.61 9.61 9.61 9.61 0 9.61
PFLT.US PennantPark Floating Rate Capital Ltd 20211011 0 13.24 13.35 13.24 13.28 128748 12.9967 up up correct
PFMT.US Performant Financial Corporation 20211011 0 3.75 3.77 3.62 3.63 422700 3.63 down down correct
PFSW.US PFSweb Inc 20211011 0 13.23 13.4 12.79 12.9 46200 12.9 down up incorrect
PFTA_old.US PFTA 20211011 0 9.74 9.74 9.74 9.74 0 9.74
PFTAU.US Portage Fintech Acquisition Corporation Unit 20211011 0 9.9 9.9 9.9 9.9 0 9.9
PFX.US Phenixfin Corporation 20211011 0 42.38 42.38 42.38 42.38 885 42.38
PFXNL.US PhenixFIN Corporation 20211011 0 25.2 25.458 25.18 25.458 1000 25.0759 up down incorrect
PGC.US Peapack 20211011 0 33.73 33.99 33.15 33.21 27017 33.1638 down down correct
PGEN.US Precigen Inc 20211011 0 4.67 4.74 4.6 4.61 1147400 4.61 down down correct
PGNY.US Progyny Inc 20211011 0 58.79 59.77 57.59 57.63 257000 57.63 down down correct
PGRW.US Progress Acquisition Corp 20211011 0 9.775 9.775 9.775 9.775 2400 9.775
PGRWU.US Progress Acquisition Corp 20211011 0 9.975 9.975 9.975 9.975 0 9.975
PGRWW.US Progress Acquisition Corp 20211011 0 0.58 0.58 0.5 0.5399 49836 0.5399 down up incorrect
PHAR.US Pharming Group NV 20211011 0 9.14 9.14 9.14 9.14 1100 9.14
PHAS.US PhaseBio Pharmaceuticals Inc 20211011 0 3.54 3.72 3.48 3.72 438300 3.72 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20211011 0 32.04 32.55 32 32.01 43000 32.01 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20211011 0 1.83 1.976 1.75 1.76 40800 1.76 down down correct
PHIC.US Population Health Investment Co. Inc 20211011 0 9.81 9.81 9.8 9.8 125300 9.8 down down correct
PHICU.US Population Health Investment Co. Inc 20211011 0 10.1 10.1 10.1 10.1 700 10.1
PHICW.US Population Health Investment Co. Inc 20211011 0 0.79 0.79 0.79 0.79 300 0.79
PHIO.US Phio Pharmaceuticals Corp 20211011 0 1.81 1.83 1.74 1.78 308300 1.78 down up incorrect
PHIOW.US Phio Pharmaceuticals Corp 20211011 0 0.1001 0.123 0.1 0.1121 14221 0.1121 up up correct
PHUN.US Phunware Inc 20211011 0 0.906 0.94 0.9 0.91 1826100 0.91 up up correct
PHUNW.US Phunware Inc 20211011 0 0.18 0.18 0.1651 0.1651 529 0.1651 down down correct
PHVS.US Pharvaris N.V 20211011 0 16 16.05 15.94 16.05 2400 16.05 up up correct
PI.US Impinj Inc 20211011 0 52.23 53.27 51.73 51.84 72200 51.84 down down correct
PIIVX.US PIIVX 20211011 0 44.69 44.69 44.69 44.69 0 44.69
PINC.US Premier Inc 20211011 0 39.5 39.83 39.39 39.47 523399 39.265 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20211011 0 4.75 4.8 4.695 4.71 392500 4.71 down down correct
PIXY.US ShiftPixy Inc 20211011 0 1.06 1.07 1.03 1.05 257200 1.05 down down correct
PKBK.US Parke Bancorp Inc 20211011 0 22.35 22.44 22.2201 22.34 3372 22.34 down down correct
PKOH.US Park 20211011 0 24.72 24.95 24.35 24.49 13026 24.357 down down correct
PLAB.US Photronics Inc 20211011 0 13.29 13.56 13.29 13.41 180000 13.41 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20211011 0 37.69 38.54 37.36 38.09 1230000 38.09 up up correct
PLBC.US Plumas Bancorp 20211011 0 34.92 35.94 34.92 35.5 11950 35.3665 up up correct
PLBY.US PLBY Group Inc 20211011 0 23.31 24 22.91 22.96 388900 22.96 down down correct
PLCE.US The Children's Place Inc 20211011 0 88.4 89.84 82.93 83 440900 83 down down correct
PLIN.US China Xiangtai Food Co. Ltd 20211011 0 0.982 1.03 0.97 1.02 32000 1.02 up down incorrect
PLL.US Piedmont Lithium Inc 20211011 0 54.94 58.79 54.5 57.36 345500 57.36 up up correct
PLMI.US Plum Acquisition Corp. I 20211011 0 9.73 9.74 9.73 9.74 38900 9.74 up up correct
PLMIU.US Plum Acquisition Corp. I 20211011 0 9.87 9.89 9.87 9.88 34800 9.88 up down incorrect
PLMIW.US Plum Acquisition Corp. I 20211011 0 0.75 0.75 0.74 0.7497 9420 0.7497 down down correct
PLMR.US Palomar Holdings Inc 20211011 0 78.81 80.86 78.29 78.29 51500 78.29 down down correct
PLPC.US Preformed Line Products Company 20211011 0 65.692 66.02 65.36 65.36 2563 65.151 down up incorrect
PLRX.US Pliant Therapeutics Inc 20211011 0 17.67 17.9323 17.4 17.75 46683 17.75 up up correct
PLSE.US Pulse Biosciences Inc 20211011 0 20.09 20.925 20.09 20.55 28300 20.55 up up correct
PLTK.US Playtika Holding Corp 20211011 0 27.25 27.51 26.96 27.02 764700 27.02 down down correct
PLUG.US Plug Power Inc 20211011 0 27.19 28.27 27.17 27.65 16057800 27.65 up up correct
PLUS.US ePlus inc 20211011 0 105.66 106.1 105.08 105.08 10992 52.54 down down correct
PLXP.US PLx Pharma Inc 20211011 0 17.63 18.39 17.4 18.04 224100 18.04 up up correct
PLXS.US Plexus Corp 20211011 0 93 93.7 92.29 92.48 46600 92.48 down up incorrect
PLYA.US Playa Hotels & Resorts N.V 20211011 0 8.82 8.82 8.6 8.69 508800 8.69 down up incorrect
PMCB.US PharmaCyte Biotech Inc. Common Stock 20211011 0 3.17 3.17 3.01 3.04 718800 3.04 down up incorrect
PMD.US Psychemedics Corporation 20211011 0 8.35 8.5 8.25 8.28 14108 8.2217 down down correct
PME.US Pingtan Marine Enterprise Ltd 20211011 0 0.68 0.7 0.66 0.68 213400 0.68
PMFLX.US PMFLX 20211011 0 11.79 11.79 11.79 11.79 0 11.7669
PMGM.US Priveterra Acquisition Corp 20211011 0 9.79 9.79 9.79 9.79 0 9.79
PMGMU.US Priveterra Acquisition Corp 20211011 0 9.95 9.95 9.95 9.95 0 9.95
PMIFX.US PMIFX 20211011 0 9.6 9.6 9.6 9.6 0 9.3358
PMT.US PC 20211011 0 25.25 25.3 25.229 25.3 18131 24.7832 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20211011 0 29.85 30.16 28.19 28.39 30900 28.39 down down correct
PMVP.US PMV Pharmaceuticals Inc 20211011 0 26.22 26.5 25.38 25.55 214300 25.55 down down correct
PNBK.US Patriot National Bancorp Inc 20211011 0 9.78 9.89 9.76 9.77 7600 9.77 down down correct
PNFP.US Pinnacle Financial Partners Inc 20211011 0 97.36 97.795 95.91 96.06 260277 95.8887 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20211011 0 27.58 27.95 27.47 27.47 3700 27.0588 down down correct
PNNT.US PennantPark Investment Corporation 20211011 0 6.63 6.72 6.5 6.58 290188 6.4628 down up incorrect
PNNTG.US PNNTG 20211011 0 25.07 25.25 25.07 25.13 1000 25.13 up up correct
PNRG.US PrimeEnergy Resources Corporation 20211011 0 61.98 66.5 61.98 65.97 7200 65.97 up up correct
PNT.US POINT Biopharma Global Inc 20211011 0 7.24 7.48 7.15 7.32 118500 7.32 up up correct
PNTG.US The Pennant Group Inc 20211011 0 24.1 24.53 23.415 23.51 54200 23.51 down up incorrect
POAI.US Predictive Oncology Inc 20211011 0 1.16 1.219 1.16 1.17 876100 1.17 up up correct
PODD.US Insulet Corporation 20211011 0 289.29 296.06 288.1 293.23 147400 293.23 up up correct
POLA.US Polar Power Inc 20211011 0 5.08 5.46 4.96 5.2 214400 5.2 up up correct
PONOU.US Pono Capital Corp Unit 20211011 0 10.17 10.17 10.17 10.17 0 10.17
PONOW.US Pono Capital Corp Warrant 20211011 0 0.35 0.38 0.35 0.35 320875 0.35
POOL.US Pool Corporation 20211011 0 446.99 452.06 445.07 445.52 97530 444.8353 down down correct
POPM.US PopMail.com Inc 20211011 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20211011 0 23.09 23.81 22.83 23.22 359800 23.22 up up correct
POW.US Powered Brands 20211011 0 9.76 9.76 9.76 9.76 400 9.76
POWI.US Power Integrations Inc 20211011 0 99 100.58 98.04 98.31 137514 98.166 down down correct
POWL.US Powell Industries Inc 20211011 0 25.87 26.05 25.5 25.59 23717 25.3486 down down correct
POWRU.US Powered Brands 20211011 0 9.95 9.95 9.95 9.95 0 9.95
POWRW.US Powered Brands 20211011 0 0.64 0.64 0.6 0.6396 3445 0.6396 down up incorrect
POWW.US AMMO Inc 20211011 0 6.18 6.3 6.08 6.1 1060900 6.1 down down correct
POWWP.US AMMO Inc 20211011 0 26.55 26.83 26.31 26.739 5900 25.768 up down incorrect
PPBI.US Pacific Premier Bancorp Inc 20211011 0 43.5 43.5 42.55 42.65 236397 42.3189 down down correct
PPBT.US Purple Biotech Ltd 20211011 0 4.45 4.64 4.38 4.5 70900 4.5 up up correct
PPC.US Pilgrim's Pride Corporation 20211011 0 28.92 29.11 28.73 28.8 275200 28.8 down down correct
PPD.US PPD Inc 20211011 0 47 47.05 46.9 46.9 1129143 46.9 down down correct
PPGH.US Poema Global Holdings Corp 20211011 0 9.88 9.88 9.84 9.85 424530 9.85 down down correct
PPGHU.US Poema Global Holdings Corp 20211011 0 10.4 10.4 10.3 10.31 4700 10.31 down up incorrect
PPGHW.US Poema Global Holdings Corp 20211011 0 0.94 0.97 0.9143 0.9574 219927 0.9574 up down incorrect
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20211011 0 9.83 9.83 9.83 9.83 0 9.83
PPHPR.US PHP Ventures Acquisition Corp. Rights 20211011 0 0.31 0.348 0.31 0.348 300 0.348 up up correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20211011 0 10.3 10.3 10.3 10.3 0 10.3
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20211011 0 0.385 0.41 0.385 0.395 58395 0.395 up down incorrect
PPIH.US Perma 20211011 0 8.65 8.74 8.43 8.45 15600 8.45 down down correct
PPSI.US Pioneer Power Solutions Inc 20211011 0 3.22 3.33 3.2 3.2 76900 3.2 down down correct
PPTA.US Midas Gold Corp. 20211011 0 4.71 4.8 4.7 4.71 54000 4.71
PRAA.US PRA Group Inc 20211011 0 43.28 43.69 42.84 42.93 117000 42.93 down down correct
PRAX.US Praxis Precision Medicines Inc 20211011 0 19.84 19.96 19.27 19.3 79900 19.3 down down correct
PRBM.US UN 20211011 0 9.96 9.97 9.96 9.96 5260 9.96
PRCH.US Porch Group Inc 20211011 0 16.62 16.7 15.96 15.97 692500 15.97 down up incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20211011 0 39.41 41.64 39.41 41.55 201800 41.55 up down incorrect
PRDEX.US PREDEX Funds 20211011 0 27.47 27.47 27.47 27.47 0 27.47
PRDO.US Perdoceo Education Corporation 20211011 0 11.29 11.39 11.11 11.13 153400 11.13 down down correct
PRFT.US Perficient Inc 20211011 0 120.01 121.56 119.21 120.9 327000 120.9 up up correct
PRFX.US PainReform Ltd 20211011 0 2.59 2.75 2.555 2.57 92900 2.57 down up incorrect
PRGS.US Progress Software Corporation 20211011 0 49 49.545 48.381 48.88 161035 48.7073 down down correct
PRIM.US Primoris Services Corporation 20211011 0 26.26 26.43 26 26.11 422307 26.0454 down down correct
PRIVX.US Sharespost 100 Fund 20211011 0 44.27 44.27 44.27 44.27 0 44.27
PRLD.US Prelude Therapeutics Incorporated 20211011 0 15.89 16.483 15.31 15.97 903200 15.97 up up correct
PRLVX.US PRLVX 20211011 0 43.86 43.86 43.86 43.86 0 43.86
PROC.US Procaps Group S.A. Ordinary Shares 20211011 0 9.74 9.8 9.52 9.68 21300 9.68 down down correct
PROCW.US Procaps Group S.A. Warrants 20211011 0 1.09 1.09 0.9701 1.05 48202 1.05 down down correct
PROF.US Profound Medical Corp 20211011 0 14.23 14.55 14.03 14.375 30600 14.375 up up correct
PROG.US Progenity Inc 20211011 0 1.37 2.15 1.36 2.14 204604600 2.14 up up correct
PROV.US Provident Financial Holdings Inc 20211011 0 16.96 16.96 16.63 16.63 6645 16.492 down down correct
PRPH.US ProPhase Labs Inc 20211011 0 5.38 5.63 5.35 5.44 32200 5.44 up up correct
PRPL.US Purple Innovation Inc 20211011 0 21.28 21.28 20.64 20.66 957900 20.66 down up incorrect
PRPO.US Precipio Inc 20211011 0 2.52 2.58 2.5 2.52 93300 2.52
PRQR.US ProQR Therapeutics N.V 20211011 0 7.74 7.8 7.47 7.69 405000 7.69 down down correct
PRSR.US Prospector Capital Corp 20211011 0 9.73 9.76 9.73 9.76 26900 9.76 up up correct
PRSRU.US Prospector Capital Corp 20211011 0 9.93 9.95 9.91 9.93 3700 9.93
PRSRW.US Prospector Capital Corp 20211011 0 0.67 0.6701 0.6331 0.65 10597 0.65 down down correct
PRTA.US Prothena Corporation plc 20211011 0 71.04 72 69.2 69.41 173500 69.41 down down correct
PRTC.US PureTech Health plc 20211011 0 48.5 50.001 48.05 49.17 4100 49.17 up up correct
PRTG.US Portage Biotech Inc 20211011 0 19.332 20.93 19.332 19.71 13100 19.71 up up correct
PRTH.US Priority Technology Holdings Inc 20211011 0 5.79 6 5.42 5.55 32300 5.55 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20211011 0 4.74 5.06 4.73 5 239800 5 up down incorrect
PRTS.US CarParts.com Inc 20211011 0 13.73 13.83 13.53 13.54 641600 13.54 down down correct
PRVA.US Privia Health Group Inc 20211011 0 21.23 22 21.13 21.35 293800 21.35 up up correct
PRVB.US Provention Bio Inc 20211011 0 6.1 6.17 6 6.01 431400 6.01 down down correct
PSA.US PQ 20211011 0 25.09 25.09 24.95 24.95 15833 24.95 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20211011 0 9.75 9.75 9.72 9.72 2500 9.72 down down correct
PSAGU.US Property Solutions Acquisition Corp. II 20211011 0 9.87 9.9 9.87 9.9 3700 9.9 up up correct
PSAGW.US Property Solutions Acquisition Corp. II 20211011 0 0.7 0.7 0.651 0.651 10551 0.651 down up incorrect
PSEC.US Prospect Capital Corporation 20211011 0 8.06 8.18 8.055 8.11 1763497 7.9425 up up correct
PSHG.US Performance Shipping Inc 20211011 0 5.78 6.1 5.78 5.98 41000 5.98 up up correct
PSMT.US PriceSmart Inc 20211011 0 79.32 79.93 77.9 77.91 50400 77.91 down down correct
PSNL.US Personalis Inc 20211011 0 18.52 18.95 18.156 18.63 389000 18.63 up down incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20211011 0 18.85 18.85 18.85 18.85 0 18.85
PSTI.US Pluristem Therapeutics Inc 20211011 0 2.5 2.54 2.47 2.5 56200 2.5
PSTV.US Plus Therapeutics Inc 20211011 0 1.8 1.8 1.72 1.72 329600 1.72 down down correct
PSTX.US Poseida Therapeutics Inc 20211011 0 6.73 6.82 6.38 6.65 203130 6.65 down down correct
PT.US Pintec Technology Holdings Limited 20211011 0 1 1.05 0.96 1 154900 1
PTC.US PTC Inc 20211011 0 119.83 121.12 117.65 117.94 467400 117.94 down up incorrect
PTCT.US PTC Therapeutics Inc 20211011 0 36.48 37.54 36.456 37.12 168200 37.12 up up correct
PTDEX.US PREDEX 20211011 0 27.62 27.62 27.62 27.62 0 27.62
PTE.US PolarityTE Inc 20211011 0 0.6003 0.62 0.5951 0.5982 371496 0.5982 down down correct
PTEN.US Patterson 20211011 0 9.36 9.55 8.96 9 2719900 8.9745 down down correct
PTGX.US Protagonist Therapeutics Inc 20211011 0 34.075 37.1 32.1 35.36 45683600 35.36 up down incorrect
PTIC.US PropTech Investment Corporation II 20211011 0 9.75 9.8 9.75 9.8 500 9.8 up down incorrect
PTICU.US PropTech Investment Corporation II 20211011 0 9.89 9.97 9.89 9.97 200 9.97 up down incorrect
PTICW.US PropTech Investment Corporation II 20211011 0 0.8 0.8 0.8 0.8 100 0.8
PTIX.US Protagenic Therapeutics Inc 20211011 0 1.9 1.99 1.88 1.93 343100 1.93 up down incorrect
PTIXW.US Protagenic Therapeutics Inc 20211011 0 0.38 0.38 0.38 0.38 568 0.38
PTMN.US Portman Ridge Finance Corporation 20211011 0 24.34 24.68 24.33 24.49 38800 23.898 up up correct
PTNR.US Partner Communications Company Ltd 20211011 0 4.5 4.66 4.5 4.57 1900 4.57 up up correct
PTOC.US Pine Technology Acquisition Corp 20211011 0 9.74 9.74 9.74 9.74 0 9.74
PTOCU.US Pine Technology Acquisition Corp 20211011 0 9.93 9.93 9.93 9.93 800 9.93
PTOCW.US Pine Technology Acquisition Corp 20211011 0 0.7799 0.7898 0.7298 0.73 2863 0.73 down down correct
PTON.US Peloton Interactive Inc 20211011 0 85.84 87.4 84.8 84.87 3632900 84.87 down down correct
PTPI.US Petros Pharmaceuticals Inc 20211011 0 1.71 1.82 1.6 1.627 120100 1.627 down down correct
PTRA.US Proterra Inc 20211011 0 9.09 9.3 8.95 8.96 1079200 8.96 down down correct
PTRAW.US Proterra Inc 20211011 0 2.23 2.335 2.2 2.2 347900 2.2 down down correct
PTRS.US Partners Bancorp 20211011 0 8.96 9 8.7232 8.97 2700 8.9466 up up correct
PTSI.US P.A.M. Transportation Services Inc 20211011 0 45.54 46.71 45.43 45.43 11400 45.43 down down correct
PTVE.US Pactiv Evergreen Inc 20211011 0 12.4 12.645 12.27 12.45 26200 12.3559 up up correct
PUBM.US PubMatic Inc 20211011 0 23.34 24.04 22.64 22.79 973100 22.79 down down correct
PUCK.US Goal Acquisitions Corp 20211011 0 9.75 9.75 9.75 9.75 0 9.75
PUCKU.US Goal Acquisitions Corp 20211011 0 10.25 10.25 10.25 10.25 0 10.25
PUCKW.US Goal Acquisitions Corp 20211011 0 0.6001 0.6129 0.5989 0.6 6664 0.6 down down correct
PULM.US Pulmatrix Inc 20211011 0 0.727 0.748 0.712 0.72 234700 0.72 down down correct
PUYI.US Puyi Inc 20211011 0 6.08 6.08 6.08 6.08 200 6.08
PVAC.US Penn Virginia Corporation 20211011 0 34.65 35.3099 33.18 33.77 720261 33.77 down down correct
PVBC.US Provident Bancorp Inc 20211011 0 16.27 16.33 16.03 16.09 19124 16.0576 down down correct
PWDEX.US PREDEX 20211011 0 27.62 27.62 27.62 27.62 0 27.62
PWFL.US PowerFleet Inc 20211011 0 6.79 6.82 6.59 6.62 205200 6.62 down down correct
PWOD.US Penns Woods Bancorp Inc 20211011 0 23.8 23.9 23.63 23.77 7085 23.4535 down down correct
PWP.US Perella Weinberg Partners 20211011 0 13.87 14.18 13.5 13.95 190100 13.8676 up down incorrect
PWPPW.US Perella Weinberg Partners 20211011 0 3.6 3.62 3.55 3.56 1627 3.56 down down correct
PXLW.US Pixelworks Inc 20211011 0 4.5 4.8 4.46 4.56 1446900 4.56 up up correct
PXS.US Pyxis Tankers Inc 20211011 0 0.809 0.85 0.78 0.845 1839700 0.845 up up correct
PXSAP.US Pyxis Tankers Inc 20211011 0 17.06 17.06 16.95 17.03 1305 16.6596 down down correct
PXSAW.US Pyxis Tankers Inc 20211011 0 0.3188 0.3188 0.2878 0.2999 9307 0.2999 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20211011 0 34.62 35.26 33.31 33.41 144900 33.41 down down correct
PYPD.US PolyPid Ltd 20211011 0 7.6 7.784 7.54 7.65 10800 7.65 up up correct
PYPL.US PayPal Holdings Inc 20211011 0 257.93 260.66 254.69 255.05 5031700 255.05 down down correct
PYR.US PyroGenesis Canada Inc 20211011 0 4.05 4.16 4.031 4.05 57700 4.05
PYXS.US Pyxis Oncology Inc. 20211011 0 13.05 13.5 11.72 12 739000 12 down down correct
PZZA.US Papa John's International Inc 20211011 0 124.37 126.46 123.6405 124.1 172224 123.7717 down down correct
QADA.US QAD Inc 20211011 0 87.45 87.48 87.38 87.43 149300 87.43 down down correct
QADB.US QAD Inc 20211011 0 87.38 87.38 87.38 87.38 14 87.38
QCOM.US QUALCOMM Incorporated 20211011 0 126.055 127.23 124.88 124.94 6288235 124.4695 down down correct
QCRH.US QCR Holdings Inc 20211011 0 52.7 52.885 51.275 51.53 24646 51.4734 down down correct
QDEL.US Quidel Corporation 20211011 0 137.88 139.46 135.62 135.85 288800 135.85 down down correct
QFIN.US 360 DigiTech Inc 20211011 0 21.97 22.4358 21.27 21.39 1515105 21.1012 down down correct
QH.US Quhuo Limited 20211011 0 2.39 2.45 2.295 2.37 17000 2.37 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20211011 0 6.03 6.3 6.03 6.25 20100 6.25 up up correct
QIWI.US QIWI plc 20211011 0 8.7362 9.02 8.7362 8.86 260120 8.5488 up up correct
QK.US Q&K International Group Limited 20211011 0 0.721 0.777 0.66 0.693 160200 0.693 down down correct
QLGN.US Qualigen Therapeutics Inc 20211011 0 1.23 1.26 1.21 1.21 119400 1.21 down down correct
QLI.US Qilian International Holding Group Limited 20211011 0 3.926 4.021 3.88 3.88 4000 3.88 down up incorrect
QLYS.US Qualys Inc 20211011 0 108.82 111.19 108.61 109.87 222700 109.87 up up correct
QMCO.US Quantum Corporation 20211011 0 5.17 5.26 5.08 5.1 156000 5.1 down up incorrect
QNST.US QuinStreet Inc 20211011 0 17.79 18.15 17.31 17.31 155900 17.31 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20211011 0 28.67 28.83 28.52 28.57 85939 28.1471 down down correct
QRHC.US Quest Resource Holding Corporation 20211011 0 6.36 6.44 6.24 6.31 41600 6.31 down down correct
QRTEA.US Qurate Retail Inc 20211011 0 10.35 10.43 10.02 10.03 2651710 8.8163 down down correct
QRTEB.US Qurate Retail Inc 20211011 0 10.25 10.31 10.24 10.31 693 9.1333 up up correct
QRTEP.US Qurate Retail Inc 20211011 0 108.35 108.35 108.06 108.3 11000 106.2645 down down correct
QRVO.US Qorvo Inc 20211011 0 165.15 167.03 163.6 163.68 500000 163.68 down up incorrect
QS.US WT 20211011 0 23.42 23.77 22.9 23.21 3794645 23.21 down down correct
QSI.US Quantum 20211011 0 8.26 8.77 8.13 8.57 451900 8.57 up up correct
QSIAW.US Quantum 20211011 0 2 2.125 2 2.09 39426 2.09 up up correct
QTNT.US Quotient Limited 20211011 0 3.1 3.12 2.84 2.85 416800 2.85 down up incorrect
QTRX.US Quanterix Corporation 20211011 0 43.28 43.41 41.05 41.27 467300 41.27 down down correct
QTT.US Qutoutiao Inc 20211011 0 1.02 1.04 0.9901 1 369428 10 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20211011 0 5.94 5.94 5.59 5.64 158000 5.64 down down correct
QUIK.US QuickLogic Corporation 20211011 0 5.8 5.8 5.56 5.73 50600 5.73 down down correct
QUMU.US Qumu Corporation 20211011 0 2.34 2.37 2.16 2.2 243800 2.2 down down correct
QURE.US uniQure N.V 20211011 0 30.44 31.19 30.22 30.39 294100 30.39 down up incorrect
RACB.US Research Alliance Corp. II 20211011 0 9.83 9.83 9.83 9.83 0 9.83
RADA.US RADA Electronic Industries Ltd 20211011 0 10.75 10.82 10.29 10.35 353900 10.35 down up incorrect
RADI.US Radius Global Infrastructure Inc 20211011 0 17.12 17.12 16.8 16.85 218300 16.85 down down correct
RAIL.US FreightCar America Inc 20211011 0 4.23 4.41 4.16 4.3 153100 4.3 up up correct
RAIN.US Rain Therapeutics Inc 20211011 0 12.31 13.6 11.57 13.13 148200 13.13 up up correct
RAM.US Aries I Acquisition Corp 20211011 0 9.92 9.953 9.92 9.953 102800 9.953 up up correct
RAMMU.US Aries I Acquisition Corporation 20211011 0 10.36 10.98 10.35 10.546 1700 10.546 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20211011 0 0.545 0.58 0.53 0.555 2005 0.555 up up correct
RAND.US Rand Capital Corporation 20211011 0 15.1829 15.1829 15.1829 15.1829 281 15.1829
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20211011 0 20.06 20.35 19.51 19.69 45300 19.69 down up incorrect
RAPT.US RAPT Therapeutics Inc 20211011 0 30.78 31.445 30.27 30.79 249800 30.79 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20211011 0 81.47 82.76 80.38 80.99 520500 80.99 down down correct
RAVE.US RAVE Restaurant Group Inc 20211011 0 1.32 1.32 1.27 1.29 102700 1.29 down down correct
RAVN.US Raven Industries Inc 20211011 0 57.87 57.87 57.8 57.8 81100 57.8 down up incorrect
RBB.US RBB Bancorp 20211011 0 25.775 25.78 25.0951 25.37 18669 25.2405 down down correct
RBBN.US Ribbon Communications Inc 20211011 0 6.07 6.18 6.06 6.06 120200 6.06 down down correct
RBCAA.US Republic Bancorp Inc 20211011 0 51.82 51.8494 51.35 51.45 10285 51.1522 down down correct
RBCN.US Rubicon Technology Inc 20211011 0 9.94 9.94 9.94 9.94 300 9.94
RBKB.US Rhinebeck Bancorp Inc 20211011 0 10.89 10.89 10.89 10.89 100 10.89
RBNC.US Reliant Bancorp Inc 20211011 0 32.82 33.3 32.5 32.56 22593 32.4442 down up incorrect
RCAT.US Red Cat Holdings Inc 20211011 0 3.02 3.109 2.93 3.04 862100 3.04 up up correct
RCEL.US AVITA Medical Inc 20211011 0 17.09 17.21 16.93 16.97 26000 16.97 down down correct
RCHG.US Recharge Acquisition Corp 20211011 0 9.9 9.9 9.9 9.9 0 9.9
RCHGU.US Recharge Acquisition Corp 20211011 0 10.16 10.16 10.16 10.16 0 10.16
RCHGW.US Recharge Acquisition Corp 20211011 0 0.5847 0.64 0.5847 0.64 1000 0.64 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20211011 0 11.05 11.05 11.05 11.05 0 10.8705
RCICX.US Resource Credit Income Fund Class C 20211011 0 11.17 11.17 11.17 11.17 0 11.0101
RCII.US Rent 20211011 0 54.41 55.4 53.61 53.71 480332 53.3477 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20211011 0 11.07 11.07 11.07 11.07 0 10.8905
RCILX.US RCILX 20211011 0 11.04 11.04 11.04 11.04 0 10.8705
RCIWX.US Resource Credit Income Fund Class W Shar 20211011 0 11.04 11.04 11.04 11.04 0 10.8705
RCKT.US Rocket Pharmaceuticals Inc 20211011 0 28.91 29.17 28.43 28.54 170100 28.54 down down correct
RCKY.US Rocky Brands Inc 20211011 0 49.01 49.95 49.01 49.1 13948 48.8858 up up correct
RCLF.US Rosecliff Acquisition Corp I 20211011 0 9.75 9.79 9.72 9.77 390300 9.77 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20211011 0 9.995 10 9.98 10 12900 10 up down incorrect
RCLFW.US Rosecliff Acquisition Corp I 20211011 0 0.64 0.76 0.6201 0.741 233393 0.741 up down incorrect
RCM.US R1 RCM Inc 20211011 0 23.33 23.54 23.1 23.15 493000 23.15 down down correct
RCMT.US RCM Technologies Inc 20211011 0 6.09 6.2 5.91 6.11 130000 6.11 up up correct
RCON.US Recon Technology Ltd 20211011 0 2.5 2.53 2.4 2.4 565200 2.4 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20211011 0 3.4 3.45 3.37 3.37 40300 3.37 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20211011 0 1.33 1.33 1.33 1.33 302 1.33
RDBX.US Redbox Entertainment Inc 20211011 0 10.08 10.08 10.075 10.075 46700 10.075 down up incorrect
RDCM.US RADCOM Ltd 20211011 0 11.2 11.4 11.04 11.17 17800 11.17 down down correct
RDFN.US Redfin Corporation 20211011 0 48.3 49.15 47.26 47.31 585300 47.31 down down correct
RDHL.US RedHill Biopharma Ltd 20211011 0 4.83 4.9 4.69 4.75 379300 4.75 down down correct
RDI.US Reading International Inc 20211011 0 5.23 5.24 5.1 5.12 24500 5.12 down down correct
RDIB.US Reading International Inc 20211011 0 28.01 28.01 27 27.55 9838 27.55 down up incorrect
RDNT.US RadNet Inc 20211011 0 28.23 28.32 27 27.14 183100 27.14 down down correct
RDUS.US Radius Health Inc 20211011 0 13.65 15.15 13.62 15.01 746100 15.01 up up correct
RDVT.US Red Violet Inc 20211011 0 29 29.74 29 29.39 23700 29.39 up up correct
RDWR.US Radware Ltd 20211011 0 33.49 33.95 33.39 33.68 321200 33.68 up up correct
REAL.US The RealReal Inc 20211011 0 11.69 11.74 11.29 11.29 2039600 11.29 down up incorrect
REAX.US The Real Brokerage Inc. Common Shares 20211011 0 1.81 1.88 1.81 1.86 83400 1.86 up up correct
REDU.US RISE Education Cayman Ltd 20211011 0 0.65 0.705 0.63 0.675 264800 0.675 up up correct
REE.US REE Automotive Ltd. 20211011 0 4.02 4.15 3.94 4.04 406400 4.04 up up correct
REEAW.US REE Automotive Equity Warrant 20211011 0 0.761 0.795 0.76 0.78 18600 0.78 up up correct
REED.US Reed's Inc 20211011 0 0.63 0.63 0.61 0.62 360300 0.62 down down correct
REFR.US Research Frontiers Incorporated 20211011 0 2.39 2.45 2.36 2.4 12100 2.4 up up correct
REG.US Regency Centers Corporation 20211011 0 69.68 69.84 68.78 69.73 578990 69.1235 up up correct
REGI.US Renewable Energy Group Inc 20211011 0 55.45 56.7 54.43 54.46 934500 54.46 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20211011 0 549.65 557.87 545.6 546.26 538600 546.26 down down correct
REKR.US Rekor Systems Inc 20211011 0 12.1 12.4 11.43 11.6 1933300 11.6 down down correct
RELI.US Reliance Global Group Inc 20211011 0 2.8 2.8 2.29 2.3 44700 2.3 down down correct
RELIW.US Reliance Global Group Inc 20211011 0 0.5799 0.5799 0.5799 0.5799 169 0.5799
RELL.US Richardson Electronics Ltd 20211011 0 11.65 11.8421 10.8806 10.97 125341 10.9152 down down correct
RELY.US Remitly Global Inc. Common Stock 20211011 0 38.69 38.99 36.97 37.4 466200 37.4 down down correct
REPH.US Recro Pharma Inc 20211011 0 1.93 1.93 1.84 1.86 180400 1.86 down down correct
REPL.US Replimune Group Inc 20211011 0 30.98 31.02 29.99 30.48 217200 30.48 down down correct
RESN.US Resonant Inc 20211011 0 2.33 2.35 2.2 2.22 851200 2.22 down down correct
RETA.US Reata Pharmaceuticals Inc 20211011 0 98.97 100.79 97.77 98.67 112900 98.67 down up incorrect
RETO.US ReTo Eco 20211011 0 0.78 0.8 0.76 0.76 41200 0.76 down down correct
REVEU.US Alpine Acquisition Corp Unit 20211011 0 10.18 10.18 10.18 10.18 0 10.18
REVH.US Revolution Healthcare Acquisition Corp 20211011 0 9.69 9.78 9.69 9.78 47500 9.78 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20211011 0 9.878 9.9 9.832 9.9 2200 9.9 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20211011 0 0.786 0.786 0.7501 0.7599 97650 0.7599 down down correct
REYN.US Reynolds Consumer Products Inc 20211011 0 27.56 27.92 27.48 27.82 406400 27.6051 up up correct
RFIL.US RF Industries Ltd 20211011 0 7.83 7.83 7.65 7.69 22200 7.69 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20211011 0 19.12 23.79 18.95 21.72 170200 21.72 up up correct
RGCO.US RGC Resources Inc 20211011 0 22.5 22.51 22.43 22.43 3700 22.2433 down down correct
RGEN.US Repligen Corporation 20211011 0 257.06 257.52 253.29 253.7 259900 253.7 down down correct
RGLD.US Royal Gold Inc 20211011 0 94.07 94.91 92.13 92.27 268800 92.27 down down correct
RGLS.US Regulus Therapeutics Inc 20211011 0 0.69 0.77 0.68 0.76 1106800 0.76 up up correct
RGNX.US REGENXBIO Inc 20211011 0 32.56 33.97 31.21 33.61 501000 33.61 up up correct
RGP.US Resources Connection Inc 20211011 0 17.85 18.38 17.81 17.93 228200 17.7963 up down incorrect
RIBT.US RiceBran Technologies 20211011 0 0.57 0.57 0.54 0.55 251500 0.55 down down correct
RICK.US RCI Hospitality Holdings Inc 20211011 0 71.66 72.4 68.9792 69.75 62040 69.7049 down down correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20211011 0 10 10 10 10 0 10
RICOU.US Agrico Acquisition Corp. Unit 20211011 0 10.16 10.16 10.16 10.16 0 10.16
RICOW.US Agrico Acquisition Corp. Warrant 20211011 0 0.4218 0.4576 0.4152 0.45 28004 0.45 up up correct
RIDE.US Lordstown Motors Corp 20211011 0 4.89 4.959 4.76 4.78 6556100 4.78 down up incorrect
RIGL.US Rigel Pharmaceuticals Inc 20211011 0 3.43 3.51 3.39 3.47 610700 3.47 up up correct
RILY.US B. Riley Financial Inc 20211011 0 59.65 61.1 59.04 59.27 115756 58.5402 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20211011 0 25.59 25.75 25.59 25.665 8700 25.3228 up up correct
RILYM.US RILYM 20211011 0 25.965 26 25.94 25.99 2600 25.5922 up down incorrect
RILYN.US B. Riley Financial Inc 20211011 0 26.296 26.299 26.29 26.299 1100 25.893 up down incorrect
RILYP.US B. Riley Financial Inc 20211011 0 26.9 27 26.83 26.9 6700 26.4727
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20211011 0 25.626 25.744 25.6 25.744 4400 25.371 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20211011 0 25.05 25.146 25.05 25.06 35400 24.7546 up down incorrect
RIOT.US Riot Blockchain Inc 20211011 0 26.21 28.9 26.06 27.63 16105900 27.63 up up correct
RIVE.US Riverview Financial Corporation 20211011 0 13.42 13.42 13.21 13.28 7000 13.28 down up incorrect
RKDA.US Arcadia Biosciences Inc 20211011 0 2.05 2.07 2.03 2.04 70000 2.04 down down correct
RKLB.US Rocket Lab USA Inc. 20211011 0 14.664 14.68 14 14.05 3243100 14.05 down down correct
RKLBW.US Rocket Lab USA Equity Warrant 20211011 0 4.8699 4.8799 4.47 4.51 28006 4.51 down down correct
RLAY.US Relay Therapeutics Inc 20211011 0 27.93 29.43 27.24 29.3 1061175 29.3 up up correct
RLMD.US Relmada Therapeutics Inc 20211011 0 26.16 26.201 25.24 25.43 49929 25.43 down down correct
RLYB.US Rallybio Corporation Common Stock 20211011 0 17.28 17.46 15.82 16.73 61600 16.73 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20211011 0 15.65 15.77 15.4 15.59 2200 15.5221 down down correct
RMBL.US RumbleON Inc 20211011 0 36.92 37.5 36 36.24 31200 36.24 down down correct
RMBS.US Rambus Inc 20211011 0 22.25 22.43 22.08 22.11 346300 22.11 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20211011 0 7.51 7.62 7.5 7.61 7500 7.61 up up correct
RMGC.US RMG Acquisition Corp. III 20211011 0 9.76 9.78 9.73 9.76 371000 9.76
RMGCU.US RMG Acquisition Corp. III 20211011 0 9.84 9.94 9.84 9.93 266200 9.93 up up correct
RMGCW.US RMG Acquisition Corp. III 20211011 0 0.9243 0.935 0.9 0.92 66672 0.92 down up incorrect
RMNI.US Rimini Street Inc 20211011 0 10.92 10.92 9.93 10.11 658500 10.11 down down correct
RMR.US The RMR Group Inc 20211011 0 33.31 33.31 32.88 32.91 31300 32.91 down down correct
RMRM.US RMR Mortgage Trust 20211011 0 10.32 10.49 10.32 10.425 32204 10.425 up up correct
RMTI.US Rockwell Medical Inc 20211011 0 0.57 0.57 0.55 0.57 361900 0.57
RNA.US Avidity Biosciences Inc 20211011 0 22.82 23 21.46 21.63 163717 21.63 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20211011 0 2.73 3 2.65 2.95 520900 2.95 up down incorrect
RNDB.US Randolph Bancorp Inc 20211011 0 21.04 23.048 21.04 22.9 7848 22.7684 up down incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20211011 0 10.1 10.1 10.07 10.07 3700 10.07 down up incorrect
RNLX.US Renalytix Plc 20211011 0 20.88 21.51 20.4 21.06 42300 21.06 up up correct
RNST.US Renasant Corporation 20211011 0 38.15 38.24 37.55 37.55 174947 37.3215 down down correct
RNW.US Renew Energy Global PLC 20211011 0 9.45 9.5 9 9.3 1780400 9.3 down down correct
RNWK.US RealNetworks Inc 20211011 0 1.45 1.54 1.45 1.53 91200 1.53 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20211011 0 1.71 1.8 1.7 1.8 58800 1.8 up up correct
RNXT.US RenovoRx Inc. Common Stock 20211011 0 5.8 5.85 5.5 5.5 79700 5.5 down down correct
ROAD.US Construction Partners Inc 20211011 0 33.94 34.055 33.065 33.62 47600 33.62 down down correct
ROCC.US Ranger Oil Corporation 20211011 0 34.65 35.3099 33.18 33.77 720261 33.77 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20211011 0 9.84 9.85 9.84 9.85 143200 9.85 up up correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20211011 0 10.1 10.1 10.1 10.1 2500 10.1
ROCGW.US Roth CH Acquisition IV Co. Warrant 20211011 0 0.59 0.59 0.59 0.59 200 0.59
ROCK.US Gibraltar Industries Inc 20211011 0 72.3 74.82 71.97 73.58 87100 73.58 up up correct
ROCR.US Roth CH Acquisition III Co 20211011 0 9.95 9.955 9.9 9.93 166800 9.93 down down correct
ROCRU.US Roth CH Acquisition III Co 20211011 0 10.18 10.18 10.18 10.18 500 10.18
ROCRW.US Roth CH Acquisition III Co 20211011 0 1.295 1.295 1.295 1.295 301 1.295
ROIC.US Retail Opportunity Investments Corp 20211011 0 18.09 18.21 17.95 18.06 315936 17.8895 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20211011 0 6.49 6.89 6 6.85 700100 6.85 up down incorrect
ROIVW.US Roivant Sciences Ltd. Warrant 20211011 0 1.08 1.08 0.99 1 598694 1 down down correct
ROKU.US Roku Inc 20211011 0 321.52 328.24 319.19 319.6 1621400 319.6 down down correct
ROLL.US RBC Bearings Incorporated 20211011 0 217.55 221.26 213.97 215.48 93000 215.48 down up incorrect
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20211011 0 112.03 112.03 111.88 111.88 400 110.2642 down down correct
ROOT.US Root Inc 20211011 0 4.97 5.15 4.92 4.96 2311876 4.96 down down correct
ROST.US Ross Stores Inc 20211011 0 107.68 108.41 105.495 105.54 1437034 105.267 down down correct
ROVR.US Rover Group Inc 20211011 0 12.07 12.4 12.05 12.25 97963 12.25 up down incorrect
ROVRW.US Rover Group Inc 20211011 0 3.31 3.31 3.31 3.31 600 3.31
RPAY.US Repay Holdings Corporation 20211011 0 22.45 22.68 21.85 21.85 243300 21.85 down down correct
RPD.US Rapid7 Inc 20211011 0 115.33 117.12 115 115.55 200100 115.55 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20211011 0 6.398 6.715 6.39 6.44 6200 6.44 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20211011 0 18.67 18.67 17.01 17.38 55800 17.38 down down correct
RPRX.US Royalty Pharma plc 20211011 0 35.56 36.29 35.545 36.13 1167037 35.9854 up up correct
RPTX.US Repare Therapeutics Inc 20211011 0 20.19 20.455 19.5 19.71 435200 19.71 down down correct
RRBI.US Red River Bancshares Inc 20211011 0 52.05 52.05 50.95 50.95 5500 50.8834 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20211011 0 21.87 22.22 21.32 21.38 253900 21.38 down down correct
RRR.US Red Rock Resorts Inc 20211011 0 53.9 55.5 53.86 54.66 371322 51.4263 up down incorrect
RSLS.US ReShape Lifesciences Inc 20211011 0 3.15 3.153 2.75 2.76 3338400 2.76 down down correct
RSSS.US Research Solutions Inc 20211011 0 2.71 2.79 2.71 2.79 21200 2.79 up up correct
RSVR.US Reservoir Media Inc 20211011 0 8.71 9.286 8.71 8.92 138900 8.92 up down incorrect
RSVRW.US Reservoir Media Management Inc 20211011 0 1.97 1.97 1.86 1.95 30200 1.95 down up incorrect
RTLR.US Rattler Midstream LP 20211011 0 12.22 12.22 11.84 11.84 160400 11.5868 down down correct
RTPY.US Reinvent Technology Partners Y 20211011 0 9.95 9.95 9.92 9.94 77700 9.94 down down correct
RTPYU.US Reinvent Technology Partners Y 20211011 0 10 10.1 10 10.09 28800 10.09 up up correct
RTPYW.US Reinvent Technology Partners Y 20211011 0 1.48 1.5 1.41 1.45 26037 1.45 down down correct
RUBY.US Rubius Therapeutics Inc 20211011 0 16.05 16.56 15.85 16.09 142346 16.09 up up correct
RUN.US Sunrun Inc 20211011 0 43.68 46.88 43.68 45.06 7317100 45.06 up up correct
RUSHA.US Rush Enterprises Inc 20211011 0 46.97 47.74 46.51 46.96 96040 46.7931 down down correct
RUSHB.US Rush Enterprises Inc 20211011 0 46.82 47.8 46.82 47.13 6650 46.9633 up up correct
RUTH.US Ruth's Hospitality Group Inc 20211011 0 19.18 19.43 19 19.05 314000 19.05 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20211011 0 9.9 9.9 9.9 9.9 0 9.9
RVMD.US Revolution Medicines Inc 20211011 0 27.93 28.45 27.49 27.74 253300 27.74 down down correct
RVNC.US Revance Therapeutics Inc 20211011 0 27.75 27.75 26.97 27.3 164500 27.3 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20211011 0 3.98 3.98 3.93 3.95 22500 3.95 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20211011 0 0.3751 0.3751 0.3502 0.3502 5025 0.3502 down down correct
RVSB.US Riverview Bancorp Inc 20211011 0 7.24 7.31 7.2 7.26 42842 7.26 up up correct
RWLK.US ReWalk Robotics Ltd 20211011 0 1.34 1.5 1.31 1.47 5912400 1.47 up up correct
RXDX.US Prometheus Biosciences Inc 20211011 0 24.92 25.23 24.385 24.98 40525 24.98 up up correct
RXRA.US RXR Acquisition Corp 20211011 0 9.71 9.71 9.71 9.71 0 9.71
RXRAU.US RXR Acquisition Corp 20211011 0 9.85 9.9 9.85 9.9 1600 9.9 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20211011 0 18.83 19.015 17.14 18.37 928000 18.37 down up incorrect
RXST.US RxSight Inc. Common Stock 20211011 0 12.78 13.22 12.355 12.59 36200 12.59 down down correct
RXT.US Rackspace Technology Inc 20211011 0 15 15.34 14.895 15.04 880996 15.04 up down incorrect
RYAAY.US Ryanair Holdings plc 20211011 0 116.57 116.72 115.1 115.37 175100 115.37 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20211011 0 11.48 11.79 11.33 11.5 112100 11.5 up up correct
RZB.US Reinsurance Group of America Incorporated 20211011 0 28.51 28.56 28.4382 28.46 14452 28.1007 down down correct
RZLT.US Rezolute Inc 20211011 0 7.26 7.65 7.26 7.61 9800 7.61 up up correct
SABR.US Sabre Corporation 20211011 0 11.14 11.405 11.07 11.12 4674900 11.12 down down correct
SABRP.US Sabre Corporation 20211011 0 145.1 145.1 145.1 145.1 800 143.246
SABS.US SAB Biotherapeutics Inc 20211011 0 10.08 10.08 10.07 10.07 203500 10.07 down up incorrect
SAFM.US Sanderson Farms Inc 20211011 0 188.72 189.12 187.22 187.98 149500 187.98 down down correct
SAFT.US Safety Insurance Group Inc 20211011 0 81.9 82 80.85 81.05 31718 80.1136 down down correct
SAGE.US Sage Therapeutics Inc 20211011 0 45.17 46.17 44.95 45.23 248400 45.23 up up correct
SAIA.US Saia Inc 20211011 0 254.5 255.87 251.8 253.84 80100 253.84 down down correct
SAL.US Salisbury Bancorp Inc 20211011 0 51.75 51.75 51.5 51.5 3686 51.207 down up incorrect
SALM.US Salem Media Group Inc 20211011 0 3.66 3.8 3.59 3.64 236100 3.64 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20211011 0 9.92 9.95 9.92 9.95 155249 9.95 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20211011 0 15.54 15.7399 15.35 15.37 7695 15.211 down down correct
SANA.US Sana Biotechnology Inc 20211011 0 19.5 20.295 19.3 19.81 388017 19.81 up up correct
SANM.US Sanmina Corporation 20211011 0 39.52 40.17 39.33 39.38 154800 39.38 down down correct
SANW.US S&W Seed Company 20211011 0 2.5 2.54 2.5 2.51 20600 2.51 up up correct
SASR.US Sandy Spring Bancorp Inc 20211011 0 47.9 48 47.155 47.17 92127 46.8734 down down correct
SATS.US EchoStar Corporation 20211011 0 25.66 25.83 25.31 25.62 207800 25.62 down down correct
SAVA.US Cassava Sciences Inc 20211011 0 51.19 52.12 47.77 51.08 3837700 51.08 down down correct
SBAC.US SBA Communications Corporation 20211011 0 329.91 332.98 328.2 329.82 317961 329.2693 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20211011 0 36.72 36.98 36.15 36.15 99073 36.0095 down down correct
SBEA.US SilverBox Engaged Merger Corp I 20211011 0 9.77 9.77 9.77 9.77 100 9.77
SBEAU.US SilverBox Engaged Merger Corp I 20211011 0 9.99 9.99 9.99 9.99 0 9.99
SBET.US Sharplink Gaming Ltd 20211011 0 4.43 4.45 4.19 4.22 710200 4.22 down down correct
SBFG.US SB Financial Group Inc 20211011 0 18.24 18.53 18.24 18.325 9924 18.2156 up up correct
SBGI.US Sinclair Broadcast Group Inc 20211011 0 29.1 29.9 28.87 29.11 234440 28.8611 up up correct
SBLK.US Star Bulk Carriers Corp 20211011 0 23 23.78 22.97 23.24 1170681 22.0017 up up correct
SBNY.US Signature Bank 20211011 0 301.94 307.5 293.6631 295.35 496325 294.7904 down down correct
SBNYP.US Signature Bank 20211011 0 25.98 26.018 25.853 25.92 12800 25.6055 down down correct
SBRA.US Sabra Health Care REIT Inc 20211011 0 14.64 14.85 14.55 14.8 1427893 14.499 up up correct
SBSI.US Southside Bancshares Inc 20211011 0 39.16 39.27 38.5 38.68 45513 38.3374 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20211011 0 5.14 5.32 5.14 5.21 26100 5.21 up up correct
SBTX.US Silverback Therapeutics Inc 20211011 0 9.76 10.27 9.27 9.33 322400 9.33 down down correct
SBUX.US Starbucks Corporation 20211011 0 112.89 113.56 110.92 110.94 5987335 110.4637 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20211011 0 9.8 9.8 9.8 9.8 100 9.8
SCAQU.US Stratim Cloud Acquisition Corp 20211011 0 9.88 9.88 9.88 9.88 500 9.88
SCAQW.US Stratim Cloud Acquisition Corp 20211011 0 0.6 0.6 0.5999 0.5999 5300 0.5999 down up incorrect
SCHL.US Scholastic Corporation 20211011 0 36.79 36.9825 36.19 36.45 62759 36.2965 down down correct
SCHN.US Schnitzer Steel Industries Inc 20211011 0 48.89 50.92 48.21 49 269640 48.826 up up correct
SCKT.US Socket Mobile Inc 20211011 0 6.4 6.79 6.4 6.7 61700 6.7 up up correct
SCLE.US Broadscale Acquisition Corp 20211011 0 9.75 9.76 9.75 9.76 16200 9.76 up up correct
SCLEU.US Broadscale Acquisition Corp 20211011 0 9.94 9.95 9.94 9.94 12800 9.94
SCLEW.US Broadscale Acquisition Corp 20211011 0 0.78 0.78 0.78 0.78 3390 0.78
SCOA.US Scion Tech Growth I 20211011 0 9.79 9.8 9.785 9.8 111700 9.8 up up correct
SCOAU.US Scion Tech Growth I 20211011 0 10.02 10.03 10.01 10.03 6400 10.03 up up correct
SCOAW.US Scion Tech Growth I 20211011 0 0.722 0.76 0.72 0.757 5600 0.757 up down incorrect
SCOB.US ScION Tech Growth II 20211011 0 9.77 9.77 9.77 9.77 0 9.77
SCOBU.US ScION Tech Growth II 20211011 0 9.967 9.967 9.967 9.967 0 9.967
SCOBW.US ScION Tech Growth II 20211011 0 0.72 0.72 0.72 0.72 3 0.72
SCOR.US comScore Inc 20211011 0 3.68 3.77 3.6 3.62 214700 3.62 down down correct
SCPH.US scPharmaceuticals Inc 20211011 0 6.6 6.84 6.41 6.54 20800 6.54 down down correct
SCPL.US SciPlay Corporation 20211011 0 19.72 19.9 19.47 19.59 427500 19.59 down down correct
SCPS.US Scopus BioPharma Inc 20211011 0 4.21 4.24 4.08 4.19 17500 4.19 down down correct
SCR.US Score Media and Gaming Inc 20211011 0 34.37 34.735 34.25 34.26 280157 34.26 down down correct
SCSC.US ScanSource Inc 20211011 0 36.9 38.37 36.65 36.92 162100 36.92 up down incorrect
SCVL.US Shoe Carnival Inc 20211011 0 32.59 33.7396 31.69 31.71 147060 31.71 down down correct
SCVX.US UN 20211011 0 10.36 10.36 10.36 10.36 0 10.36
SCWX.US SecureWorks Corp 20211011 0 23.22 23.22 19.05 19.18 456400 19.18 down down correct
SCYX.US SCYNEXIS Inc 20211011 0 5.1 5.435 5.08 5.36 181600 5.36 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20211011 0 9.8 9.81 9.8 9.81 11200 9.81 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20211011 0 10.11 10.14 10.11 10.13 9800 10.13 up up correct
SDACW.US Sustainable Development Acquisition I Corp 20211011 0 0.6501 0.7097 0.65 0.6504 15952 0.6504 up up correct
SDC.US SmileDirectClub Inc 20211011 0 6.65 6.76 6.12 6.12 13572200 6.12 down down correct
SDGR.US Schrödinger Inc 20211011 0 50 52.27 49.69 50.95 372500 50.95 up up correct
SDH.US Global Internet of People Inc 20211011 0 2.247 2.46 2.23 2.384 25500 2.384 up up correct
SEAC.US SeaChange International Inc 20211011 0 1.03 1.03 1 1.02 155400 1.02 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20211011 0 9.97 9.99 9.95 9.95 62448 9.95 down down correct
SEATW.US Vivid Seats Inc. Warrant 20211011 0 1.91 1.91 1.8201 1.845 41175 1.7268 down up incorrect
SECO.US Secoo Holding Limited 20211011 0 1.29 1.34 1.18 1.31 33600 1.31 up up correct
SEDG.US SolarEdge Technologies Inc 20211011 0 264.46 285.9 263.115 276.82 1000300 276.82 up up correct
SEED.US Origin Agritech Limited 20211011 0 10.01 10.33 9.35 9.61 120900 9.61 down up incorrect
SEEL.US Seelos Therapeutics Inc 20211011 0 2.27 2.31 2.22 2.24 2481800 2.24 down down correct
SEER.US Seer Inc 20211011 0 32.4 33.03 31.5 31.75 240873 31.75 down down correct
SEIC.US SEI Investments Company 20211011 0 60.09 60.44 59.09 59.13 225824 58.7379 down down correct
SELB.US Selecta Biosciences Inc 20211011 0 4.255 4.37 4.18 4.29 399500 4.29 up up correct
SELF.US Global Self Storage Inc 20211011 0 5.34 5.3536 5.26 5.29 24706 5.2268 down down correct
SENEA.US Seneca Foods Corporation 20211011 0 53.48 53.48 51.81 51.99 9300 51.99 down up incorrect
SENEB.US Seneca Foods Corporation 20211011 0 51.25 51.25 51.25 51.25 0 51.25
SERA.US Sera Prognostics Inc. Class A Common Stock 20211011 0 11.05 11.169 10.35 10.9 47500 10.9 down down correct
SESN.US Sesen Bio Inc 20211011 0 0.739 0.754 0.73 0.74 3528600 0.74 up up correct
SFBC.US Sound Financial Bancorp Inc 20211011 0 45.56 46.05 45.45 45.45 1871 45.2661 down down correct
SFBS.US ServisFirst Bancshares Inc 20211011 0 76.27 76.71 75.01 75.01 51533 75.01 down down correct
SFET.US Safe 20211011 0 1.04 1.07 1.02 1.03 97400 1.03 down down correct
SFIX.US Stitch Fix Inc 20211011 0 34.35 34.41 32.71 32.86 1717200 32.86 down down correct
SFM.US Sprouts Farmers Market Inc 20211011 0 22.33 22.65 22.175 22.43 1362224 22.43 up up correct
SFNC.US Simmons First National Corporation 20211011 0 30.98 30.98 30.31 30.32 151019 30.1362 down down correct
SFST.US Southern First Bancshares Inc 20211011 0 53.99 54.18 52.6 52.91 13300 52.91 down down correct
SFT.US Shift Technologies Inc 20211011 0 6.69 6.7598 6.51 6.51 1130866 6.51 down up incorrect
SGA.US Saga Communications Inc 20211011 0 22.85 22.915 22.7262 22.7262 960 22.113 down down correct
SGBX.US SG Blocks Inc 20211011 0 3.19 3.28 3.1 3.13 44500 3.13 down down correct
SGC.US Superior Group of Companies Inc 20211011 0 24.53 24.53 23.87 23.95 13227 23.8368 down down correct
SGEN.US Seagen Inc 20211011 0 162.14 164.41 161 162.15 657500 162.15 up up correct
SGH.US SMART Global Holdings Inc 20211011 0 43.75 44.81 43.45 43.47 192200 43.47 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20211011 0 21.72 22.56 21.335 21.99 189800 21.99 up up correct
SGLB.US Sigma Labs Inc 20211011 0 3.24 3.36 3.13 3.32 118500 3.32 up up correct
SGLBW.US Sigma Labs Inc. Warrant 20211011 0 0.196 0.196 0.1606 0.1698 4485 0.1698 down down correct
SGMA.US SigmaTron International Inc 20211011 0 9.32 9.49 9.18 9.29 65900 9.29 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20211011 0 9.08 9.782 8.855 9.2 138500 9.2 up up correct
SGMO.US Sangamo Therapeutics Inc 20211011 0 8.71 8.93 8.69 8.79 821600 8.79 up up correct
SGMS.US Scientific Games Corporation 20211011 0 78.61 79.52 77.87 77.98 421800 77.98 down down correct
SGOC.US SGOCO Group Ltd 20211011 0 5.81 6.01 5.73 5.79 269000 5.79 down down correct
SGRP.US SPAR Group Inc 20211011 0 1.43 1.52 1.43 1.46 38600 1.46 up up correct
SGRY.US Surgery Partners Inc 20211011 0 39.37 39.524 37.83 37.9 295600 37.9 down down correct
SGTX.US Sigilon Therapeutics Inc 20211011 0 5.23 5.4 5.12 5.29 33900 5.29 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20211011 0 9.76 9.76 9.76 9.76 0 9.76
SHACU.US SCP & CO Healthcare Acquisition Company 20211011 0 10.03 10.03 10.03 10.03 0 10.03
SHACW.US SCP & CO Healthcare Acquisition Company 20211011 0 0.62 0.62 0.62 0.62 2700 0.62
SHBI.US Shore Bancshares Inc 20211011 0 18.45 18.5 18.34 18.35 6815 18.2399 down down correct
SHC.US Sotera Health Company 20211011 0 25.78 25.955 25.2 25.24 247700 25.24 down down correct
SHCR.US Sharecare Inc 20211011 0 7.68 7.7 7.2 7.22 762100 7.22 down down correct
SHCRW.US Sharecare Inc 20211011 0 1.59 1.68 1.56 1.64 24500 1.64 up up correct
SHEN.US Shenandoah Telecommunications Company 20211011 0 31.5 31.59 31.03 31.09 93997 31.0108 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20211011 0 1.36 1.47 1.36 1.41 5236100 1.41 up up correct
SHIPW.US Seanergy Maritime Holdings Corp 20211011 0 0.0599 0.06 0.0542 0.0551 159273 0.0551 down down correct
SHIPZ.US Seanergy Maritime Holdings Corp 20211011 0 0.0977 0.0977 0.0914 0.0944 16470 0.0944 down down correct
SHLS.US Shoals Technologies Group Inc 20211011 0 27.74 29.48 27.67 28.55 1592200 28.55 up up correct
SHO.US PI 20211011 0 25.5 25.69 25.5 25.69 1250 25.69 up up correct
SHOO.US Steven Madden Ltd 20211011 0 41.74 42.54 41.1 41.22 473770 41.0886 down down correct
SHPW.US WT 20211011 0 0.8699 0.8699 0.7001 0.739 18930 0.739 down up incorrect
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20211011 0 9.745 9.745 9.745 9.745 0 9.745
SHQAU.US Shelter Acquisition Corporation I Units 20211011 0 9.937 9.937 9.937 9.937 0 9.937
SHQAW.US Shelter Acquisition Corporation I Warrants 20211011 0 0.5 0.5 0.4949 0.495 19700 0.495 down down correct
SHYF.US The Shyft Group Inc 20211011 0 40.55 41.0429 39.14 39.2 72071 39.1812 down up incorrect
SI.US PA 20211011 0 25.09 25.095 25 25.03 21590 24.6522 down down correct
SIBN.US SI 20211011 0 21.72 23.12 21.72 22.38 509900 22.38 up up correct
SIEB.US Siebert Financial Corp 20211011 0 3.36 3.39 3.28 3.28 26900 3.28 down down correct
SIEN.US Sientra Inc 20211011 0 5.47 5.7 5.26 5.52 157400 5.52 up down incorrect
SIERU.US Sierra Lake Acquisition Corp Unit 20211011 0 9.99 10 9.99 9.99 3500 9.99
SIFY.US Sify Technologies Limited 20211011 0 3.29 3.53 3.27 3.38 167400 3.38 up down incorrect
SIGA.US SIGA Technologies Inc 20211011 0 7.1 7.2 7.02 7.06 173200 7.06 down up incorrect
SIGI.US Selective Insurance Group Inc 20211011 0 78.25 78.78 76.12 76.15 143272 75.8826 down down correct
SIGIP.US Selective Insurance Group Inc 20211011 0 25.62 25.62 25.458 25.48 6600 25.1859 down up incorrect
SILC.US Silicom Ltd 20211011 0 37.44 38.39 37.44 37.58 10000 37.58 up up correct
SILK.US Silk Road Medical Inc 20211011 0 56.44 56.7 53.98 54.89 189500 54.89 down down correct
SIMO.US Silicon Motion Technology Corporation 20211011 0 67.02 67.7023 66.35 66.37 165567 65.8984 down up incorrect
SINO.US Sino 20211011 0 2.47 2.63 2.36 2.57 299600 2.57 up up correct
SINT.US Sintx Technologies Inc 20211011 0 1.26 1.28 1.26 1.28 96900 1.28 up up correct
SIOX.US Sio Gene Therapies Inc 20211011 0 2.21 2.26 2.16 2.23 851400 2.23 up up correct
SIRI.US Sirius XM Holdings Inc 20211011 0 6.06 6.075 5.93 5.96 17103699 5.9398 down up incorrect
SISI.US Shineco Inc 20211011 0 10.99 11.55 10.85 11.44 35782 11.44 up up correct
SITM.US SiTime Corporation 20211011 0 213.96 215.99 209.329 210.08 187700 210.08 down down correct
SIVB.US SVB Financial Group 20211011 0 678 692.21 666.47 666.51 367300 666.51 down down correct
SIVBP.US SVB Financial Group 20211011 0 26.58 26.62 26.49 26.59 23600 26.2631 up up correct
SJ.US Scienjoy Holding Corporation 20211011 0 3.72 4.1 3.72 3.965 113075 3.965 up up correct
SKIN.US The Beauty Health Company 20211011 0 25.09 25.31 23.82 24.38 3894300 24.38 down down correct
SKINW.US The Beauty Health Company 20211011 0 13.93 13.93 12.61 12.83 86700 12.83 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20211011 0 9.76 9.76 9.76 9.76 0 9.76
SKYAU.US Skydeck Acquisition Corp 20211011 0 9.88 9.88 9.88 9.88 0 9.88
SKYT.US SkyWater Technology Inc 20211011 0 26.13 26.5 24.56 24.81 209681 24.81 down down correct
SKYW.US SkyWest Inc 20211011 0 51 52.1 50.92 50.94 127200 50.94 down down correct
SLAB.US Silicon Laboratories Inc 20211011 0 138.25 140.5 138.25 138.52 188500 138.52 up up correct
SLAC.US WT 20211011 0 0.8201 0.829 0.801 0.801 6200 0.801 down up incorrect
SLAMU.US Slam Corp 20211011 0 9.92 9.93 9.89 9.89 57400 9.89 down down correct
SLAMW.US Slam Corp 20211011 0 0.7501 0.7651 0.7199 0.7303 21648 0.7303 down up incorrect
SLCR.US Silver Crest Acquisition Corporation 20211011 0 9.88 9.88 9.86 9.86 153600 9.86 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20211011 0 10.13 10.13 10.095 10.095 1300 10.095 down down correct
SLCRW.US Silver Crest Acquisition Corporation 20211011 0 0.6573 0.72 0.635 0.72 67205 0.72 up up correct
SLDB.US Solid Biosciences Inc 20211011 0 2.3 2.31 2.21 2.27 1058400 2.27 down down correct
SLGC.US Somalogic Inc 20211011 0 11.23 11.728 11.06 11.19 546300 11.19 down down correct
SLGCW.US SomaLogic Inc 20211011 0 3 3.08 2.88 3.03 12009 3.03 up up correct
SLGG.US Super League Gaming Inc 20211011 0 3.23 3.23 2.95 3.01 621900 3.01 down down correct
SLGL.US Sol 20211011 0 9.53 9.55 9.1 9.12 13800 9.12 down up incorrect
SLGN.US Silgan Holdings Inc 20211011 0 40.08 40.55 39.71 39.72 713653 39.5896 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20211011 0 2.52 2.74 2.483 2.7 50700 2.7 up down incorrect
SLM.US SLM Corporation 20211011 0 17.58 17.79 17.41 17.41 654785 17.3032 down down correct
SLMBP.US SLM Corporation 20211011 0 60.88 60.88 59.1 60 4423 59.539 down up incorrect
SLN.US Silence Therapeutics plc 20211011 0 24.31 24.31 21.214 21.214 2400 21.214 down down correct
SLNG.US Stabilis Solutions Inc 20211011 0 6.59 7 6.59 7 2000 7 up up correct
SLNH.US Soluna Holdings Inc 20211011 0 9.58 10.55 9.56 10.41 320400 10.41 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20211011 0 25.11 25.2 24.98 25.054 10800 24.4487 down up incorrect
SLNO.US Soleno Therapeutics Inc 20211011 0 0.85 0.859 0.841 0.845 128600 0.845 down up incorrect
SLP.US Simulations Plus Inc 20211011 0 37.05 38.11 36.9 37.8 99300 37.8 up up correct
SLRC.US SLR Investment Corp 20211011 0 19.55 19.61 19.36 19.39 95074 18.9665 down up incorrect
SLRX.US Salarius Pharmaceuticals Inc 20211011 0 0.94 0.951 0.936 0.942 133700 0.942 up up correct
SLS.US SELLAS Life Sciences Group Inc 20211011 0 8.69 8.82 8.46 8.64 111100 8.64 down down correct
SLVRU.US SilverSPAC Inc Unit 20211011 0 9.98 10 9.98 9.995 203900 9.995 up up correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20211011 0 0.875 0.875 0.875 0.875 0 0.875
SMBC.US Southern Missouri Bancorp Inc 20211011 0 47.22 47.22 46.245 46.5 8461 46.3498 down down correct
SMBK.US SmartFinancial Inc 20211011 0 26.32 26.57 26.02 26.33 15014 26.2711 up up correct
SMCI.US Super Micro Computer Inc 20211011 0 36.93 37.22 36.8 36.99 59500 36.99 up up correct
SMED.US Sharps Compliance Corp 20211011 0 7.74 8.06 7.74 8.02 137800 8.02 up up correct
SMFR.US Sema4 Holdings Corp 20211011 0 8.16 8.32 7.974 8.06 627600 8.06 down down correct
SMFRW.US Sema4 Holdings Corp 20211011 0 2.4 2.65 2.4 2.6 25570 2.6 up up correct
SMID.US Smith 20211011 0 15.8 15.8 15.33 15.64 10900 15.64 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20211011 0 9.68 9.7 9.68 9.68 800 9.68
SMIHU.US Summit Healthcare Acquisition Corp. Units 20211011 0 9.91 9.91 9.91 9.91 300 9.91
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20211011 0 0.5001 0.5001 0.5 0.5001 1300 0.5001
SMIT.US Schmitt Industries Inc 20211011 0 3.88 4.25 3.84 4.02 34300 4.02 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20211011 0 131 132 125.5 129.12 66200 129.12 down down correct
SMMF.US Summit Financial Group Inc 20211011 0 24.87 25.4532 24.87 24.93 4486 24.7613 up up correct
SMMT.US Summit Therapeutics Inc 20211011 0 5 5.26 4.977 5.18 84400 5.18 up up correct
SMPL.US The Simply Good Foods Company 20211011 0 35.42 35.73 35.34 35.41 108600 35.41 down down correct
SMSI.US Smith Micro Software Inc 20211011 0 4.95 5.36 4.93 5.14 493700 5.14 up up correct
SMTC.US Semtech Corporation 20211011 0 77.02 78.09 76.52 76.58 161900 76.58 down down correct
SMTI.US Sanara MedTech Inc 20211011 0 33.48 33.5 33.01 33.04 2500 33.04 down down correct
SNAX.US Stryve Foods Inc 20211011 0 5.71 6.111 5.53 5.73 101100 5.73 up down incorrect
SNAXW.US Stryve Foods Inc 20211011 0 0.8 0.8278 0.78 0.78 14078 0.78 down down correct
SNBR.US Sleep Number Corporation 20211011 0 91.84 93.68 91.19 92.48 482100 92.48 up up correct
SNCE.US Science 37 Holdings Inc 20211011 0 10.8 11.19 10 10.3 32000 10.3 down down correct
SNCR.US Synchronoss Technologies Inc 20211011 0 2.31 2.34 2.22 2.23 291000 2.23 down up incorrect
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20211011 0 24.572 24.68 24.55 24.625 5600 24.625 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20211011 0 34.16 35.37 34.16 34.24 102000 34.24 up up correct
SND.US Smart Sand Inc 20211011 0 2.64 2.85 2.61 2.61 231100 2.61 down up incorrect
SNDL.US Sundial Growers Inc 20211011 0 0.674 0.71 0.671 0.675 61255200 0.675 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20211011 0 17.9 18.15 17.7 17.72 298700 17.72 down down correct
SNES.US SenesTech Inc 20211011 0 1.46 1.5 1.46 1.485 88900 1.485 up up correct
SNEX.US StoneX Group Inc 20211011 0 69.51 69.95 67.88 68.15 31700 68.15 down down correct
SNFCA.US Security National Financial Corporation 20211011 0 8.2 8.33 8.2 8.2 29000 8.2
SNGX.US Soligenix Inc 20211011 0 1.12 1.12 1.05 1.09 865300 1.09 down down correct
SNGXW.US Soligenix Inc. Warrant 20211011 0 0.1257 0.15 0.1257 0.15 880 0.15 up down incorrect
SNOA.US Sonoma Pharmaceuticals Inc 20211011 0 5.5 5.62 5.37 5.44 109000 5.44 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20211011 0 14.93 15.564 13.75 13.98 167800 13.98 down down correct
SNPS.US Synopsys Inc 20211011 0 290.63 293.76 288.53 288.74 356400 288.74 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20211011 0 11.6 12.85 11.12 12.79 820400 12.79 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20211011 0 9.74 9.78 9.74 9.77 6800 9.77 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20211011 0 10.09 10.09 10.07 10.09 5700 10.09
SNRHW.US Senior Connect Acquisition Corp. I 20211011 0 0.7524 0.7524 0.6702 0.75 12236 0.75 down down correct
SNSE.US Sensei Biotherapeutics Inc 20211011 0 8.02 8.26 7.87 8.01 51000 8.01 down down correct
SNT.US Senstar Technologies Ltd. 20211011 0 3.71 3.74 3.5 3.68 118244 3.68 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20211011 0 2.28 2.35 2.18 2.18 167400 2.18 down down correct
SNY.US Sanofi 20211011 0 49.03 49.08 48.66 48.68 721400 48.68 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20211011 0 16.9 18.51 16.83 18.39 69669600 18.39 up up correct
SOFIW.US SoFi Technologies Inc. Warrants 20211011 0 6.12 7.305 6.12 7.18 1609400 7.18 up up correct
SOHO.US Sotherly Hotels Inc 20211011 0 2.48 2.53 2.43 2.48 40200 2.48
SOHOB.US Sotherly Hotels Inc 20211011 0 13.994 14.063 13.31 13.31 7700 13.31 down down correct
SOHON.US Sotherly Hotels Inc 20211011 0 13.89 14.21 13.6 13.615 5800 13.615 down down correct
SOHOO.US Sotherly Hotels Inc 20211011 0 13.99 13.99 12.76 13.509 6100 13.509 down down correct
SOHU.US Sohu.com Limited 20211011 0 22.13 22.18 21.68 21.76 285500 21.76 down down correct
SOLO.US Electrameccanica Vehicles Corp 20211011 0 3.31 3.34 3.25 3.26 1694800 3.26 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20211011 0 1.12 1.12 1.01 1.0102 96978 1.0102 down up incorrect
SOLY.US Soliton Inc 20211011 0 20.62 20.62 20.115 20.29 128800 20.29 down down correct
SONM.US Sonim Technologies Inc 20211011 0 2.04 2.1 1.93 2.02 3553100 2.02 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20211011 0 0.62 0.62 0.61 0.62 1506100 0.62
SONO.US Sonos Inc 20211011 0 30.6 31.31 30.15 30.19 1835900 30.19 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20211011 0 16.18 16.74 15.75 15.84 34400 15.84 down down correct
SOTK.US Sono 20211011 0 4.75 4.75 4.51 4.67 22100 4.67 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20211011 0 13.23 13.55 12.88 12.96 407300 12.96 down down correct
SP.US SP Plus Corporation 20211011 0 31.45 31.45 30.05 30.23 67600 30.23 down down correct
SPCB.US SuperCom Ltd 20211011 0 0.9 0.9 0.88 0.9 204800 0.9
SPFI.US South Plains Financial Inc 20211011 0 24.9 24.99 24.45 24.62 16800 24.5363 down down correct
SPI.US SPI Energy Co. Ltd 20211011 0 4.46 4.6 4.46 4.47 146200 4.47 up up correct
SPKAR.US SPK Acquisition Corp. Right 20211011 0 0.33 0.33 0.33 0.33 400 0.33
SPKAU.US SPK Acquisition Corp Unit 20211011 0 10.19 10.19 10.19 10.19 0 10.19
SPKB.US Silver Spike Acquisition Corp II 20211011 0 9.74 9.74 9.73 9.73 600 9.73 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20211011 0 10.02 10.02 10.02 10.02 200 10.02
SPKBW.US Silver Spike Acquisition Corp II 20211011 0 1 1.01 1 1.01 6113 1.01 up up correct
SPKE.US Spark Energy Inc 20211011 0 26.3 26.35 26.3 26.3 1311 26.3
SPLK.US Splunk Inc 20211011 0 148.72 153.19 148.45 151.2 1377200 151.2 up down incorrect
SPNE.US SeaSpine Holdings Corporation 20211011 0 15.36 15.49 15.15 15.15 44600 15.15 down up incorrect
SPNS.US Sapiens International Corporation N.V 20211011 0 31.95 32.38 31.33 32.02 268700 32.02 up up correct
SPOK.US Spok Holdings Inc 20211011 0 10.21 10.41 10 10.05 121113 9.9309 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20211011 0 1.97 1.99 1.92 1.99 819100 1.99 up down incorrect
SPRB.US Spruce Biosciences Inc 20211011 0 5.21 5.24 5.18 5.18 12900 5.18 down down correct
SPRO.US Spero Therapeutics Inc 20211011 0 17.01 17.84 17.01 17.27 36700 17.27 up up correct
SPSC.US SPS Commerce Inc 20211011 0 159.49 161.69 156.02 159.5 121400 159.5 up up correct
SPT.US Sprout Social Inc 20211011 0 110.95 116.98 109.019 113.84 300900 113.84 up up correct
SPTK.US SportsTek Acquisition Corp 20211011 0 9.69 9.76 9.69 9.705 1900 9.705 up up correct
SPTKU.US SportsTek Acquisition Corp 20211011 0 9.985 10.02 9.985 10.02 3300 10.02 up up correct
SPTKW.US SportsTek Acquisition Corp 20211011 0 0.73 0.75 0.665 0.75 3400 0.75 up up correct
SPTN.US SpartanNash Company 20211011 0 22.88 23.13 22.74 22.88 104808 22.6907
SPWH.US Sportsman's Warehouse Holdings Inc 20211011 0 17.73 17.78 17.62 17.63 250600 17.63 down down correct
SPWR.US SunPower Corporation 20211011 0 24.15 27.1 24.14 26.14 7458500 26.14 up up correct
SQBG.US Sequential Brands Group Inc 20211011 0 1.75 1.75 1.75 1.75 0 1.75
SQBGQ.US Sequential Brands Group Inc 20211011 0 1.75 1.75 1.75 1.75 0 1.75
SQFT.US Presidio Property Trust Inc 20211011 0 3.73 3.826 3.7 3.77 86000 3.6689 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20211011 0 25 25 24.86 24.94 2200 24.3207 down down correct
SQL.US SeqLL Inc. Common stock 20211011 0 3.56 3.79 3.51 3.52 678800 3.52 down down correct
SQLLW.US SeqLL Inc. Warrant 20211011 0 1.09 1.13 1.0501 1.07 34062 1.07 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20211011 0 23.46 23.89 22.52 22.58 833900 22.58 down down correct
SRAX.US SRAX Inc 20211011 0 5.31 5.46 5.301 5.41 103900 5.41 up up correct
SRCE.US 1st Source Corporation 20211011 0 48.93 48.9786 48.05 48.16 17849 47.8508 down down correct
SRCL.US Stericycle Inc 20211011 0 68.03 68.49 66.86 66.92 201100 66.92 down down correct
SRDX.US Surmodics Inc 20211011 0 54.63 55.4 53.11 53.16 30000 53.16 down down correct
SREV.US ServiceSource International Inc 20211011 0 1.35 1.37 1.35 1.37 84700 1.37 up down incorrect
SRGA.US Surgalign Holdings Inc 20211011 0 1.05 1.05 1.02 1.03 946700 1.03 down down correct
SRNE.US Sorrento Therapeutics Inc 20211011 0 6.47 6.58 6.38 6.46 2522100 6.46 down down correct
SRPT.US Sarepta Therapeutics Inc 20211011 0 96.17 97.95 90.51 91.29 2112000 91.29 down down correct
SRRA.US Sierra Oncology Inc 20211011 0 22 22.78 21.46 21.78 10100 21.78 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20211011 0 38.11 38.11 38.11 38.11 0 38.11
SRRK.US Scholar Rock Holding Corporation 20211011 0 27.13 29.11 27.13 28.02 111700 28.02 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20211011 0 9.9 9.9 9.9 9.9 0 9.9
SRSAU.US Sarissa Capital Acquisition Corp 20211011 0 10.11 10.11 10.11 10.11 100 10.11
SRSAW.US Sarissa Capital Acquisition Corp 20211011 0 1.085 1.085 1.085 1.085 0 1.085
SRTS.US Sensus Healthcare Inc 20211011 0 3.86 3.91 3.76 3.89 13700 3.89 up up correct
SRZN.US Surrozen Inc. Common Stock 20211011 0 6.64 6.75 6.11 6.35 54900 6.35 down down correct
SRZNW.US Surrozen Inc. Warrant 20211011 0 1.23 1.23 1.11 1.11 6164 1.11 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20211011 0 9.71 9.79 9.71 9.79 1300 9.79 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20211011 0 9.94 9.98 9.9 9.9 10800 9.9 down down correct
SSB.US South State Corporation 20211011 0 78.74 78.86 76.32 76.63 319461 76.1779 down down correct
SSBI.US Summit State Bank 20211011 0 19.6263 19.6263 19.01 19.02 2327 17.169 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20211011 0 19.243 19.243 19.053 19.23 1600 19.1421 down down correct
SSKN.US STRATA Skin Sciences Inc 20211011 0 1.89 1.95 1.89 1.92 24234 1.92 up up correct
SSNC.US SS&C Technologies Holdings Inc 20211011 0 71.16 71.93 70.68 70.68 526063 70.4999 down down correct
SSNT.US SilverSun Technologies Inc 20211011 0 6.15 6.24 6.08 6.08 2300 6.08 down down correct
SSP.US The E.W. Scripps Company 20211011 0 18.25 18.31 17.98 17.98 104300 17.98 down down correct
SSRM.US SSR Mining Inc 20211011 0 15.23 15.37 14.985 14.99 564040 14.9494 down down correct
SSSS.US SuRo Capital Corp 20211011 0 12.54 12.7 12.41 12.54 248512 10.3021
SSTI.US ShotSpotter Inc 20211011 0 34.76 35.65 34.495 35.12 32300 35.12 up down incorrect
SSYS.US Stratasys Ltd 20211011 0 26.18 27.59 26.17 26.96 1332700 26.96 up up correct
STAA.US STAAR Surgical Company 20211011 0 113.54 115.71 111.38 112.33 281500 112.33 down up incorrect
STAB.US Statera Biopharma Inc 20211011 0 2.25 2.61 2.23 2.57 265100 2.57 up up correct
STAF.US Staffing 360 Solutions Inc 20211011 0 1.85 1.89 1.75 1.77 166800 1.77 down down correct
STBA.US S&T Bancorp Inc 20211011 0 30.92 30.97 30.28 30.32 63922 30.0389 down down correct
STCN.US Steel Connect Inc 20211011 0 2.08 2.13 2.08 2.12 89200 2.12 up up correct
STEP.US StepStone Group Inc 20211011 0 41.08 41.61 40.08 41.47 541600 41.3208 up up correct
STER.US Sterling Check Corp. Common Stock 20211011 0 25.02 26.81 25 26.06 157600 26.06 up up correct
STFC.US State Auto Financial Corporation 20211011 0 51.21 51.24 51.11 51.15 101536 51.0507 down down correct
STGW.US MDC Partners Inc 20211011 0 8.55 8.87 8.16 8.18 356400 8.18 down down correct
STIM.US Neuronetics Inc 20211011 0 6.53 6.53 6.21 6.27 223200 6.27 down down correct
STKL.US SunOpta Inc 20211011 0 8.55 8.88 8.5 8.77 481300 8.77 up up correct
STKS.US The ONE Group Hospitality Inc 20211011 0 11.79 12.41 11.79 12.09 121300 12.09 up up correct
STLD.US Steel Dynamics Inc 20211011 0 60.79 62.26 60.65 60.72 1800722 60.4669 down down correct
STNE.US StoneCo Ltd 20211011 0 32.72 33 30.71 30.87 4674004 30.87 down up incorrect
STOK.US Stoke Therapeutics Inc 20211011 0 22.48 23.55 22.26 23.07 39100 23.07 up up correct
STRA.US Strategic Education Inc 20211011 0 71.93 73.69 69.14 69.18 118097 69.18 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20211011 0 6.52 6.66 6.12 6.21 134600 6.21 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20211011 0 0.7699 0.78 0.702 0.72 53452 0.72 down up incorrect
STRL.US Sterling Construction Company Inc 20211011 0 23.44 23.59 22.8 22.81 73700 22.81 down down correct
STRM.US Streamline Health Solutions Inc 20211011 0 1.69 1.75 1.66 1.66 8200 1.66 down up incorrect
STRO.US Sutro Biopharma Inc 20211011 0 18.51 19.01 18.4 18.61 80900 18.61 up up correct
STRR.US Star Equity Holdings Inc 20211011 0 2.62 2.73 2.59 2.65 183400 2.65 up down incorrect
STRRP.US Star Equity Holdings Inc 20211011 0 10.14 10.14 10.14 10.14 200 8.5434
STRS.US Stratus Properties Inc 20211011 0 32.63 32.63 32.63 32.63 500 32.63
STRT.US Strattec Security Corporation 20211011 0 38.89 39.5 38.89 39.17 13200 39.17 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20211011 0 4.39 4.43 4.34 4.41 25698 4.41 up up correct
STTK.US Shattuck Labs Inc 20211011 0 20.195 20.94 20.07 20.31 61400 20.31 up up correct
STX.US Seagate Technology Holdings plc 20211011 0 79.85 82.215 79.7 81.63 2514382 81.0865 up up correct
STXB.US Spirit of Texas Bancshares Inc 20211011 0 24.45 24.45 24.01 24.01 16298 23.9065 down up incorrect
SUMO.US Sumo Logic Inc 20211011 0 15.78 16.36 15.66 16.1 494500 16.1 up up correct
SUMR.US Summer Infant Inc 20211011 0 8.7 8.7 8.31 8.39 6500 8.39 down down correct
SUNS.US SLR Senior Investment Corp 20211011 0 15.74 15.95 15.5901 15.95 26365 15.6391 up up correct
SUNW.US Sunworks Inc 20211011 0 5.69 6.48 5.654 5.97 2186500 5.97 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20211011 0 26.42 28.62 26.32 28.42 628579 28.42 up down incorrect
SURF.US Surface Oncology Inc 20211011 0 7.82 7.97 7.7 7.83 455000 7.83 up up correct
SURG.US SurgePays Inc. Common Stock 20211011 0 0.129 0.129 0.1222 0.1222 129561 6.11 down up incorrect
SV.US Spring Valley Acquisition Corp 20211011 0 9.1 9.2 8.92 9 35300 9 down down correct
SVA.US Sinovac Biotech Ltd 20211011 0 6.47 6.47 6.47 6.47 0 6.47
SVBI.US Severn Bancorp Inc 20211011 0 13 13.12 12.97 12.97 17000 12.97 down down correct
SVC.US Service Properties Trust 20211011 0 11.42 11.61 11.33 11.4 371800 11.4 down down correct
SVFA.US SVF Investment Corp 20211011 0 9.78 9.79 9.77 9.79 887700 9.79 up up correct
SVFAU.US SVF Investment Corp 20211011 0 9.97 9.98 9.95 9.97 338800 9.97
SVFAW.US SVF Investment Corp 20211011 0 1.04 1.06 1.01 1.01 121400 1.01 down down correct
SVFB.US SVF Investment Corp. 2 20211011 0 9.775 9.85 9.775 9.85 500 9.85 up up correct
SVFC.US SVF Investment Corp. 3 20211011 0 9.8 9.825 9.8 9.825 300 9.825 up up correct
SVFD.US Save Foods Inc 20211011 0 5.987 6.03 5.93 6.01 20900 6.01 up up correct
SVOK.US Seven Oaks Acquisition Corp 20211011 0 9.95 9.95 9.94 9.94 17900 9.94 down down correct
SVOKU.US Seven Oaks Acquisition Corp 20211011 0 10.32 10.32 10.32 10.32 600 10.32
SVOKW.US Seven Oaks Acquisition Corp 20211011 0 0.84 0.84 0.8001 0.8206 4725 0.8206 down down correct
SVRA.US Savara Inc 20211011 0 1.34 1.34 1.3 1.32 145500 1.32 down up incorrect
SVSVU.US Spring Valley Acquisition Corp 20211011 0 9.31 9.4 9.23 9.23 900 9.23 down down correct
SVSVW.US Spring Valley Acquisition Corp 20211011 0 0.7399 0.7599 0.7 0.735 46644 0.735 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20211011 0 4.81 4.95 4.55 4.76 67000 4.76 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20211011 0 9.92 9.92 9.85 9.85 107100 9.85 down down correct
SWAGU.US Software Acquisition Group Inc. III Unit 20211011 0 10.1 10.1 10.1 10.1 125300 10.1
SWAGW.US Software Acquisition Group Inc. III Warrant 20211011 0 0.53 0.53 0.51 0.5232 59500 0.5232 down down correct
SWAV.US ShockWave Medical Inc 20211011 0 198.6 204.55 196.537 197.18 113600 197.18 down up incorrect
SWBI.US Smith & Wesson Brands Inc 20211011 0 20.99 21.14 20.67 20.81 445700 20.7172 down down correct
SWET.US Athlon Acquisition Corp 20211011 0 9.72 9.76 9.72 9.76 3000 9.76 up up correct
SWETU.US Athlon Acquisition Corp 20211011 0 10.062 10.093 10.04 10.093 700 10.093 up up correct
SWETW.US Athlon Acquisition Corp 20211011 0 0.77 0.77 0.7 0.7 2450 0.7 down down correct
SWIM.US Latham Group Inc 20211011 0 13.08 13.66 12.81 12.89 136400 12.89 down down correct
SWIR.US Sierra Wireless Inc 20211011 0 15.43 15.86 15.3 15.48 62700 15.48 up up correct
SWKH.US SWK Holdings Corporation 20211011 0 19.74 19.75 19.4 19.6 15900 19.6 down down correct
SWKS.US Skyworks Solutions Inc 20211011 0 160.66 162.3 159.38 159.46 979148 158.9044 down up incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20211011 0 9.8 9.81 9.8 9.8 85000 9.8
SWSSU.US Springwater Special Situations Corp Unit 20211011 0 10.1 10.1 10.05 10.05 500 10.05 down down correct
SWSSW.US Springwater Special Situations Corp. Warrant 20211011 0 0.4501 0.5099 0.4501 0.5099 74755 0.5099 up up correct
SWTX.US SpringWorks Therapeutics Inc 20211011 0 54.55 54.59 53.135 53.3 288300 53.3 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20211011 0 0.931 0.96 0.912 0.949 49000 0.949 up up correct
SY.US So 20211011 0 4.4 4.57 4.38 4.45 214500 4.45 up up correct
SYBT.US Stock Yards Bancorp Inc 20211011 0 61.51 62.08 60.55 60.94 110698 60.6659 down down correct
SYBX.US Synlogic Inc 20211011 0 2.75 2.798 2.71 2.73 209600 2.73 down up incorrect
SYNA.US Synaptics Incorporated 20211011 0 175.43 177.92 174.29 174.54 105000 174.54 down down correct
SYNC.US Synacor Inc 20211011 0 168 168 164 165.8 963036 165.8 down down correct
SYNH.US Syneos Health Inc 20211011 0 87.64 88.425 85.935 86.01 231900 86.01 down down correct
SYNL.US Synalloy Corporation 20211011 0 10.75 11.1 10.58 10.62 11800 10.62 down down correct
SYPR.US Sypris Solutions Inc 20211011 0 4.18 4.23 3.91 4 354200 4 down down correct
SYRS.US Syros Pharmaceuticals Inc 20211011 0 4.48 4.62 4.43 4.47 262000 4.47 down down correct
SYTA.US Siyata Mobile Inc 20211011 0 3.3 3.35 3.21 3.31 31859 3.31 up up correct
SYTAW.US Siyata Mobile Inc 20211011 0 0.65 0.6999 0.65 0.6999 6268 0.6999 up up correct
TA.US TravelCenters of America Inc 20211011 0 53.53 54.82 50.8 51.67 220000 51.67 down down correct
TACO.US Del Taco Restaurants Inc 20211011 0 9.05 9.17 9 9.02 121671 8.9775 down down correct
TACT.US TransAct Technologies Incorporated 20211011 0 13.85 13.9 13.37 13.76 7400 13.76 down down correct
TAIT.US Taitron Components Incorporated 20211011 0 4.03 4.0799 4 4.02 14254 3.9806 down down correct
TAKMX.US TAKMX 20211011 0 9.07 9.07 9.07 9.07 0 9.07
TALK.US Talkspace Inc 20211011 0 3.7 3.8 3.6 3.6 703400 3.6 down up incorrect
TALKW.US Talkspace Inc 20211011 0 0.72 0.72 0.66 0.7 35896 0.7 down down correct
TALS.US Talaris Therapeutics Inc 20211011 0 14.26 14.85 14.26 14.57 12800 14.57 up down incorrect
TANH.US Tantech Holdings Ltd 20211011 0 0.617 0.639 0.617 0.631 316500 0.631 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20211011 0 26.95 27 26.5 26.58 2361 26.0588 down down correct
TANNL.US TravelCenters of America LLC SR NT 20211011 0 26.73 26.8 26.55 26.56 7243 26.0659 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20211011 0 26.1 26.2293 26.1 26.2293 984 25.728 up up correct
TAOP.US Taoping Inc 20211011 0 2.58 2.67 2.45 2.6 104800 2.6 up up correct
TARA.US Protara Therapeutics Inc 20211011 0 6.54 7.1 6.52 6.75 282800 6.75 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20211011 0 24.62 25.65 23.731 24.2 16100 24.2 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20211011 0 58.36 59.187 54.512 56.04 789400 56.04 down down correct
TAST.US Carrols Restaurant Group Inc 20211011 0 3.78 3.78 3.67 3.73 183300 3.73 down down correct
TATT.US TAT Technologies Ltd 20211011 0 6.56 6.84 6.29 6.58 61100 6.58 up up correct
TAYD.US Taylor Devices Inc 20211011 0 11.2 11.45 11.2 11.29 3200 11.29 up down incorrect
TBBK.US The Bancorp Inc 20211011 0 30.85 31.3 29.73 29.74 312100 29.74 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20211011 0 9.77 9.77 9.77 9.77 0 9.77
TBCPU.US Thunder Bridge Capital Partners III Inc 20211011 0 9.9 9.9 9.9 9.9 0 9.9
TBCPW.US Thunder Bridge Capital Partners III Inc 20211011 0 0.7998 0.8332 0.7998 0.8 196670 0.8 up up correct
TBK.US Triumph Bancorp Inc 20211011 0 107.93 107.93 104.485 104.71 98000 104.71 down down correct
TBKCP.US Triumph Bancorp Inc 20211011 0 27.7 27.75 27.7 27.73 500 27.2875 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20211011 0 8.75 9.03 8.72 8.86 406980 8.86 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20211011 0 1.8583 1.8583 1.77 1.77 3722 1.77 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20211011 0 20 20.03 19.99 20.03 16746 19.8121 up up correct
TBLT.US ToughBuilt Industries Inc 20211011 0 0.488 0.51 0.485 0.504 1752600 0.504 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20211011 0 0.175 0.176 0.175 0.175 15100 0.175
TBNK.US Territorial Bancorp Inc 20211011 0 24.95 24.95 24.77 24.91 11549 24.597 down down correct
TBPH.US Theravance Biopharma Inc 20211011 0 8.22 8.5 8.155 8.49 444900 8.49 up down incorrect
TBSA.US TB SA Acquisition Corp 20211011 0 9.727 9.727 9.727 9.727 200 9.727
TBSAU.US TB SA Acquisition Corp 20211011 0 9.89 9.89 9.89 9.89 0 9.89
TC.US TuanChe ADR 20211011 0 2.0962 2.43 2.0501 2.07 17113 2.07 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20211011 0 9.71 9.76 9.71 9.71 1100 9.71
TCACU.US Tuatara Capital Acquisition Corporation 20211011 0 9.95 9.95 9.93 9.93 1800 9.93 down down correct
TCACW.US Tuatara Capital Acquisition Corporation 20211011 0 0.587 0.587 0.55 0.55 2076 0.55 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20211011 0 13.94 13.94 13.94 13.94 400 13.94
TCBI.US Texas Capital Bancshares Inc 20211011 0 62.69 62.98 60.23 60.31 217500 60.31 down down correct
TCBIO.US Texas Capital Bancshares Inc 20211011 0 26.63 26.63 26.55 26.57 2900 26.2095 down down correct
TCBK.US TriCo Bancshares 20211011 0 44.71 44.99 43.89 43.9 41336 43.6418 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20211011 0 15.36 15.5 15.36 15.4 9500 15.4 up up correct
TCCO.US Technical Communications Corporation 20211011 0 2.6 2.85 2.6 2.85 800 2.85 up up correct
TCDA.US Tricida Inc 20211011 0 4.19 4.295 4.1 4.26 169500 4.26 up up correct
TCFC.US The Community Financial Corporation 20211011 0 37.05 37.63 37.05 37.4 5800 37.4 up up correct
TCMD.US Tactile Systems Technology Inc 20211011 0 39.6 40.5475 37.96 37.99 226811 37.99 down down correct
TCOM.US Trip.com Group Limited 20211011 0 32.48 32.6 31.63 31.65 2418431 31.65 down down correct
TCON.US TRACON Pharmaceuticals Inc 20211011 0 3.75 4.09 3.736 4.07 293000 4.07 up up correct
TCPC.US BlackRock TCP Capital Corp 20211011 0 14.21 14.25 14.09 14.12 119007 13.8135 down down correct
TCRR.US TCR2 Therapeutics Inc 20211011 0 7.85 8.01 7.79 7.93 321600 7.93 up down incorrect
TCRX.US Tscan Therapeutics Inc 20211011 0 7.65 7.8 7.08 7.22 23800 7.22 down down correct
TCVA.US TCV Acquisition Corp 20211011 0 9.8 9.8 9.78 9.8 6800 9.8
TCX.US Tucows Inc 20211011 0 78.8 79.8 78.37 78.37 8317 78.37 down down correct
TDAC.US Trident Acquisitions Corp 20211011 0 11.37 11.41 11.245 11.36 34800 11.36 down up incorrect
TDACU.US Trident Acquisitions Corp 20211011 0 13.03 13.03 13.03 13.03 0 13.03
TDACW.US Trident Acquisitions Corp. Warrant 20211011 0 1.89 1.89 1.8 1.85 114040 1.85 down down correct
TDS.US PV 20211011 0 25.7 25.7 25.47 25.55 228137 25.55 down down correct
TDUP.US ThredUp Inc 20211011 0 21.04 21.07 20.21 20.38 314900 20.38 down up incorrect
TDW.US WT 20211011 0 0.2999 0.34 0.2978 0.2981 14378 0.2981 down down correct
TEAM.US Atlassian Corporation Plc 20211011 0 387.15 396.47 385.35 389.5 493652 389.5 up up correct
TECH.US Bio 20211011 0 479.76 483.005 475.82 478.21 99915 477.9052 down down correct
TECTP.US Tectonic Financial Inc 20211011 0 10.44 10.44 10.44 10.44 0 10.2197
TEDU.US Tarena International Inc 20211011 0 1.03 1.05 1 1.02 44346 5.1 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20211011 0 9.82 9.82 9.77 9.77 3100 9.77 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20211011 0 10.25 10.25 10.25 10.25 0 10.25
TEKKW.US Tekkorp Digital Acquisition Corp 20211011 0 0.83 0.86 0.83 0.86 2000 0.86 up up correct
TELA.US TELA Bio Inc 20211011 0 12.5 13 12.5 12.76 54600 12.76 up up correct
TELL.US Tellurian Inc 20211011 0 3.5 3.65 3.42 3.51 10856300 3.51 up up correct
TENB.US Tenable Holdings Inc 20211011 0 48.09 48.59 47.35 47.67 342200 47.67 down down correct
TENX.US Tenax Therapeutics Inc 20211011 0 1.73 1.765 1.73 1.75 23400 1.75 up down incorrect
TER.US Teradyne Inc 20211011 0 108.92 110.415 107.92 108.02 897631 107.9477 down down correct
TERN.US Terns Pharmaceuticals Inc 20211011 0 10.26 10.64 10.1 10.44 36965 10.44 up up correct
TESS.US TESSCO Technologies Incorporated 20211011 0 5.45 5.45 5.34 5.37 16000 5.37 down down correct
TETC.US Tech and Energy Transition Corporation 20211011 0 9.77 9.77 9.77 9.77 0 9.77
TETCU.US Tech and Energy Transition Corporation 20211011 0 9.95 9.95 9.95 9.95 0 9.95
TETCW.US Tech and Energy Transition Corporation 20211011 0 0.6693 0.6693 0.6693 0.6693 100 0.6693
TFC.US PR 20211011 0 26.36 26.43 26.3 26.36 25374 26.0669
TFFP.US TFF Pharmaceuticals Inc 20211011 0 7 7.25 6.85 7.16 87200 7.16 up up correct
TFSL.US TFS Financial Corporation 20211011 0 20.26 20.26 19.94 19.94 135204 19.6405 down down correct
TGA.US TransGlobe Energy Corporation 20211011 0 3.16 3.42 3.06 3.19 1798500 3.19 up up correct
TGH.US PB 20211011 0 25.5866 25.65 25.55 25.65 11864 25.65 up up correct
TGLS.US Tecnoglass Inc 20211011 0 24.495 25.88 24.17 24.63 635623 24.5696 up up correct
TGTX.US TG Therapeutics Inc 20211011 0 32.22 32.382 31.6 32.02 631400 32.02 down down correct
TH.US Target Hospitality Corp 20211011 0 3.95 4 3.76 3.78 45000 3.78 down down correct
THCA.US Tuscan Holdings Corp. II 20211011 0 10.11 10.138 10.11 10.12 6000 10.12 up up correct
THCAU.US Tuscan Holdings Corp. II 20211011 0 10.2 10.2 10.2 10.2 0 10.2
THCAW.US THCAW 20211011 0 0.6 0.6001 0.6 0.6001 2274 0.6001 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20211011 0 9.7 9.7 9.7 9.7 0 9.7
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20211011 0 9.83 9.83 9.83 9.83 0 9.83
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20211011 0 1.01 1.01 1.005 1.01 18060 1.01
THFF.US First Financial Corporation 20211011 0 43.48 43.58 42.76 42.78 19300 42.78 down down correct
THMA.US Thimble Point Acquisition Corp 20211011 0 9.96 9.96 9.94 9.94 39500 9.94 down down correct
THMAU.US Thimble Point Acquisition Corp 20211011 0 10.11 10.11 10.11 10.11 0 10.11
THMAW.US Thimble Point Acquisition Corp 20211011 0 0.9699 0.9699 0.915 0.915 1200 0.915 down down correct
THMO.US ThermoGenesis Holdings Inc 20211011 0 1.84 1.9 1.8 1.81 37800 1.81 down down correct
THRM.US Gentherm Incorporated 20211011 0 86.61 88.76 86.1 87.13 68900 87.13 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20211011 0 7.92 8 7.7 7.75 278800 7.75 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20211011 0 16.15 17.3499 16 16 507528 16 down down correct
THRY.US Thryv Holdings Inc 20211011 0 27.38 27.8 27.34 27.43 160900 27.43 up up correct
THTX.US Theratechnologies Inc 20211011 0 3.55 3.59 3.45 3.51 80600 3.51 down down correct
THWWW.US Target Hospitality Corp 20211011 0 0.4615 0.4618 0.366 0.4078 49067 0.4078 down down correct
TIG.US Trean Insurance Group Inc 20211011 0 10.46 10.46 10 10.15 52365 10.15 down down correct
TIGO.US Millicom International Cellular S.A 20211011 0 35.24 35.31 34.95 35.04 24100 35.04 down down correct
TIGR.US UP Fintech Holding Limited 20211011 0 11.12 11.44 10.66 10.67 4673100 10.67 down down correct
TIL.US Instil Bio Inc 20211011 0 17.75 18.21 16.55 17.72 143154 17.72 down down correct
TILE.US Interface Inc 20211011 0 15.68 15.85 15.59 15.59 103046 15.5788 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20211011 0 9.7 9.731 9.7 9.73 3800 9.73 up up correct
TIOAU.US Tio Tech A 20211011 0 9.94 9.94 9.94 9.94 0 9.94
TIPLX.US Total Income + Real Estate Fund Class L 20211011 0 31.42 31.42 31.42 31.42 0 31.42
TIPPX.US Total Income + Real Estate Fund CL C 20211011 0 30.04 30.04 30.04 30.04 0 30.04
TIPRX.US Totl In Rl Est A 20211011 0 31.76 31.76 31.76 31.76 0 31.76
TIPT.US Tiptree Inc 20211011 0 10.37 10.78 10.15 10.75 204168 10.7213 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20211011 0 32.44 32.44 32.44 32.44 0 32.44
TIRX.US Tian Ruixiang Holdings Ltd 20211011 0 3.79 3.79 3.27 3.38 336600 3.38 down up incorrect
TITN.US Titan Machinery Inc 20211011 0 27.02 27.12 25.97 26.02 92700 26.02 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20211011 0 25.18 25.876 23.835 24.4 36200 24.4 down up incorrect
TLGT.US Teligent Inc 20211011 0 0.3134 0.32 0.305 0.3125 2010892 0.3125 down down correct
TLIS.US Talis Biomedical Corporation 20211011 0 5.77 5.8 5.57 5.68 71100 5.68 down down correct
TLMD.US SOC Telemed Inc 20211011 0 1.98 1.98 1.87 1.88 296100 1.88 down down correct
TLMDW.US SOC Telemed Inc 20211011 0 0.3222 0.335 0.31 0.335 38492 0.335 up up correct
TLRY.US Tilray Inc 20211011 0 10.37 10.61 10.15 10.16 12642500 10.16 down down correct
TLS.US Telos Corporation 20211011 0 26.65 27.288 26.51 26.78 323100 26.78 up up correct
TLSA.US Tiziana Life Sciences PLC 20211011 0 1.41 1.47 1.41 1.45 44800 1.45 up up correct
TMC.US TMC the metals company Inc 20211011 0 3.58 3.72 3.36 3.52 5174900 3.52 down down correct
TMCI.US Treace Medical Concepts Inc 20211011 0 25.4 25.794 24.985 25.2 69200 25.2 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20211011 0 0.76 0.798 0.715 0.79 109700 0.79 up up correct
TMDI.US Titan Medical Inc 20211011 0 1.51 1.51 1.41 1.47 344800 1.47 down down correct
TMDX.US TransMedics Group Inc 20211011 0 27.4 27.8 26.39 26.75 205284 26.75 down down correct
TMKR.US Tastemaker Acquisition Corp 20211011 0 9.85 9.85 9.85 9.85 0 9.85
TMKRU.US Tastemaker Acquisition Corp 20211011 0 10.13 10.13 10.13 10.13 0 10.13
TMKRW.US Tastemaker Acquisition Corp 20211011 0 0.645 0.645 0.622 0.645 3510 0.645
TMPM.US Turmeric Acquisition Corp 20211011 0 9.79 9.79 9.79 9.79 100 9.79
TMPMU.US Turmeric Acquisition Corp 20211011 0 10.2 10.2 10.2 10.2 100 10.2
TMPMW.US Turmeric Acquisition Corp 20211011 0 0.63 0.63 0.63 0.63 237 0.63
TMTS.US Spartacus Acquisition Corporation 20211011 0 10.12 10.13 10.11 10.12 285800 10.12
TMTSU.US Spartacus Acquisition Corporation 20211011 0 10.72 10.72 10.72 10.72 0 10.72
TMTSW.US Spartacus Acquisition Corporation 20211011 0 1.3701 1.3701 1.3701 1.3701 1141 1.3701
TMUS.US T 20211011 0 120.98 121.6 116.96 117.19 9884200 117.19 down down correct
TNDM.US Tandem Diabetes Care Inc 20211011 0 127.85 128.96 125.65 128.32 411713 128.32 up up correct
TNGX.US Bctg Acquisition Corp 20211011 0 14.09 14.09 13.26 13.52 42700 13.52 down down correct
TNT.US Peak Fintech Group Inc. Common Shares 20211011 0 7.62 7.62 7.62 7.62 0 7.62
TNXP.US Tonix Pharmaceuticals Holding Corp 20211011 0 0.53 0.54 0.52 0.52 13899200 0.52 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20211011 0 23.82 24.07 19.8 20.11 80000 20.11 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20211011 0 1.19 1.29 1.19 1.25 341700 1.25 up up correct
TOPS.US Top Ships Inc 20211011 0 1.52 1.62 1.5 1.58 1125100 1.58 up down incorrect
TOUR.US Tuniu Corporation 20211011 0 1.56 1.64 1.532 1.64 147000 1.64 up up correct
TOWN.US TowneBank 20211011 0 32.28 32.28 31.6 31.61 123347 31.4118 down down correct
TPBAU.US TPB Acquisition Corporation I Unit 20211011 0 9.91 9.91 9.91 9.91 0 9.91
TPGY.US WT 20211011 0 10.555 10.71 10.51 10.59 133084 10.59 up up correct
TPIC.US TPI Composites Inc 20211011 0 31.95 34.3 31.895 33.89 735300 33.89 up up correct
TPST.US Tempest Therapeutics Inc 20211011 0 15.05 15.5 14.83 15.2 15000 15.2 up up correct
TPTX.US Turning Point Therapeutics Inc 20211011 0 46 46.738 45.08 45.87 887200 45.87 down up incorrect
TREE.US LendingTree Inc 20211011 0 135.88 138.51 132.95 132.98 302800 132.98 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20211011 0 24.79 25.139 24.15 24.34 208400 24.34 down up incorrect
TRIB.US Trinity Biotech plc 20211011 0 2.22 2.22 2.14 2.19 43100 2.19 down down correct
TRIL.US Trillium Therapeutics Inc 20211011 0 17.79 17.91 17.73 17.91 685700 17.91 up down incorrect
TRIN.US Trinity Capital Inc 20211011 0 16.09 16.13 15.805 15.9 54167 15.5757 down down correct
TRIP.US TripAdvisor Inc 20211011 0 36.11 36.76 35.86 35.92 1267500 35.92 down down correct
TRIT.US Triterras Inc 20211011 0 5.71 5.85 5.63 5.64 198710 5.64 down down correct
TRITW.US Triterras Inc 20211011 0 0.8924 0.9587 0.8353 0.8899 8084 0.8899 down down correct
TRKAW.US Troika Media Group Inc 20211011 0 0.322 0.353 0.3102 0.353 7810 0.353 up up correct
TRMB.US Trimble Inc 20211011 0 81.49 81.78 80.34 80.38 740200 80.38 down up incorrect
TRMD.US TORM plc 20211011 0 8 8.1 7.89 8.1 15700 8.1 up up correct
TRMK.US Trustmark Corporation 20211011 0 33.65 33.665 33.03 33.06 115827 32.8188 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20211011 0 19.05 19.31 18.84 18.84 100600 18.84 down up incorrect
TRNS.US Transcat Inc 20211011 0 69.53 70.61 69.09 69.83 14700 69.83 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20211011 0 9.88 9.88 9.88 9.88 0 9.88
TRONU.US Corner Growth Acquisition Corp. 2 Units 20211011 0 10.1 10.1 10.1 10.1 0 10.1
TROO.US TROOPS Inc 20211011 0 5.81 6.01 5.73 5.79 269000 5.79 down down correct
TROW.US T. Rowe Price Group Inc 20211011 0 195.65 198.48 194.84 194.87 1165862 193.7624 down up incorrect
TRS.US TriMas Corporation 20211011 0 33.08 33.25 32.48 32.48 39677 32.4413 down down correct
TRST.US TrustCo Bank Corp NY 20211011 0 33.53 33.53 32.83 32.83 50122 32.4754 down down correct
TRTN.US PE 20211011 0 26.08 26.36 26.04 26.36 8172 26.0029 up down incorrect
TRUE.US TrueCar Inc 20211011 0 4.2 4.26 4.16 4.2 409300 4.2
TRUP.US Trupanion Inc 20211011 0 84.55 88.58 84.23 87.48 250400 87.48 up up correct
TRVG.US trivago N.V 20211011 0 2.73 2.73 2.55 2.57 538600 2.57 down down correct
TRVI.US Trevi Therapeutics Inc 20211011 0 1.53 1.65 1.31 1.5 12475500 1.5 down up incorrect
TRVN.US Trevena Inc 20211011 0 1.16 1.18 1.14 1.16 707300 1.16
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20211011 0 42.83 43.78 42.56 43.45 38700 43.45 up up correct
TSBK.US Timberland Bancorp Inc 20211011 0 28.7511 29.25 28.7511 29.16 4086 28.9456 up up correct
TSC.US TriState Capital Holdings Inc 20211011 0 21.85 21.87 21.15 21.64 55800 21.64 down up incorrect
TSCAP.US TriState Capital Holdings Inc 20211011 0 26.1973 26.1973 26.03 26.03 1130 25.6111 down down correct
TSCBP.US TriState Capital Holdings Inc 20211011 0 26.55 27.1 26.55 26.65 1300 26.2527 up up correct
TSCO.US Tractor Supply Company 20211011 0 195.2708 196.83 193.45 193.53 782006 193.091 down down correct
TSEM.US Tower Semiconductor Ltd 20211011 0 29.1 29.67 29.03 29.16 142100 29.16 up up correct
TSHA.US Taysha Gene Therapies Inc 20211011 0 18.58 18.81 18.28 18.4 28700 18.4 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20211011 0 9.79 9.79 9.79 9.79 0 9.79
TSIBU.US Tishman Speyer Innovation Corp. II 20211011 0 9.9 9.96 9.9 9.96 2200 9.96 up up correct
TSIFX.US TSIFX 20211011 0 9.51 9.51 9.51 9.51 0 9.51
TSLA.US Tesla Inc 20211011 0 787.65 801.24 785.5 791.94 14200300 791.94 up up correct
TSP.US TuSimple Holdings Inc 20211011 0 38.3 38.69 35.1 35.33 905600 35.33 down down correct
TSRI.US TSR Inc 20211011 0 9.75 9.79 9 9.25 16500 9.25 down down correct
TTCF.US Tattooed Chef Inc 20211011 0 18 18.75 17.79 18.23 659200 18.23 up up correct
TTD.US The Trade Desk Inc 20211011 0 70.5 72.2 70.11 70.72 2048800 70.72 up up correct
TTEC.US TTEC Holdings Inc 20211011 0 91.84 93.04 90.84 91.89 51000 91.89 up up correct
TTEK.US Tetra Tech Inc 20211011 0 158.32 159.26 156.7 157.65 202156 157.4793 down down correct
TTGT.US TechTarget Inc 20211011 0 82.79 83.9 80.01 81.28 142800 81.28 down down correct
TTMI.US TTM Technologies Inc 20211011 0 13.21 13.52 13.21 13.41 1074000 13.41 up up correct
TTNP.US Titan Pharmaceuticals Inc 20211011 0 1.67 1.7 1.57 1.62 189000 1.62 down down correct
TTOO.US T2 Biosystems Inc 20211011 0 0.85 0.866 0.835 0.838 1280600 0.838 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20211011 0 7.81 8.1 7.72 7.99 84244 7.365 up up correct
TTWO.US Take 20211011 0 173.32 173.92 169.78 170.72 1137500 170.72 down down correct
TUEM.US Tuesday Morning Corporation 20211011 0 2.62 2.62 2.37 2.38 509200 2.38 down down correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20211011 0 9.82 9.82 9.82 9.82 0 9.82
TUGCU.US TradeUP Global Corporation 20211011 0 10.03 10.03 10.03 10.03 500 10.03
TUGCW.US TradeUP Global Corporation Warrant 20211011 0 0.5801 0.5998 0.5801 0.5998 200 0.5998 up up correct
TURN.US 180 Degree Capital Corp 20211011 0 7.11 7.24 7.11 7.17 4400 7.17 up up correct
TUSK.US Mammoth Energy Services Inc 20211011 0 3.19 3.3 3.116 3.23 191400 3.23 up up correct
TVAC.US Thayer Ventures Acquisition Corporation 20211011 0 10.14 10.14 10.11 10.12 1200 10.12 down down correct
TVACU.US Thayer Ventures Acquisition Corporation 20211011 0 10.73 10.73 10.73 10.73 0 10.73
TVACW.US Thayer Ventures Acquisition Corporation 20211011 0 1.18 1.26 1.06 1.26 113157 1.26 up down incorrect
TVTX.US Travere Therapeutics Inc 20211011 0 25.87 26.49 25.86 26.09 323568 26.09 up up correct
TVTY.US Tivity Health Inc 20211011 0 24.29 24.5 24.05 24.07 114800 24.07 down down correct
TW.US Tradeweb Markets Inc 20211011 0 83.67 84.217 82.435 82.6 348300 82.5321 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20211011 0 9.679 9.679 9.679 9.679 500 9.679
TWCBU.US Bilander Acquisition Corp. Unit 20211011 0 9.907 9.907 9.907 9.907 0 9.907
TWIN.US Twin Disc Incorporated 20211011 0 11.15 11.22 11.15 11.19 8400 11.19 up down incorrect
TWKS.US Thoughtworks Holding Inc. Common Stock 20211011 0 26.51 26.89 25.64 25.67 374800 25.67 down down correct
TWLVU.US Twelve Seas Investment Company II 20211011 0 9.88 9.88 9.88 9.88 0 9.88
TWLVW.US Twelve Seas Investment Company II 20211011 0 0.79 0.79 0.6106 0.65 12900 0.65 down up incorrect
TWNK.US Hostess Brands Inc 20211011 0 18.53 18.9 18.41 18.42 3337800 18.42 down up incorrect
TWNKW.US Hostess Brands Inc 20211011 0 3.62 3.74 3.54 3.54 157900 3.54 down down correct
TWOU.US 2U Inc 20211011 0 33.5 33.67 33 33.02 689500 33.02 down down correct
TWST.US Twist Bioscience Corporation 20211011 0 97.35 103.8 96.42 101.14 443900 101.14 up up correct
TXG.US 10x Genomics Inc 20211011 0 154.54 156.73 153.02 156.02 585500 156.02 up up correct
TXMD.US TherapeuticsMD Inc 20211011 0 0.69 0.7 0.69 0.69 1390600 0.69
TXN.US Texas Instruments Incorporated 20211011 0 194.89 196.23 193.31 193.37 2280205 192.1863 down down correct
TXRH.US Texas Roadhouse Inc 20211011 0 92.73 94.5 91.7 91.83 395377 91.4103 down down correct
TYHT.US Shineco Inc 20211011 0 10.99 11.55 10.85 11.44 35782 11.44 up up correct
TYME.US Tyme Technologies Inc 20211011 0 0.97 1 0.97 0.972 497800 0.972 up up correct
TYRA.US Tyra Biosciences Inc 20211011 0 15.95 16.85 15.11 15.4 351861 15.4 down down correct
TZOO.US Travelzoo 20211011 0 11.65 11.68 11.17 11.2 28400 11.2 down down correct
TZPS.US TZP Strategies Acquisition Corp 20211011 0 9.78 9.78 9.78 9.78 0 9.78
TZPSU.US TZP Strategies Acquisition Corp 20211011 0 9.93 9.93 9.93 9.93 0 9.93
TZPSW.US TZP Strategies Acquisition Corp 20211011 0 0.57 0.57 0.55 0.55 50034 0.55 down down correct
UAL.US United Airlines Holdings Inc 20211011 0 48.75 49.98 48.23 49.18 8145100 49.18 up up correct
UBCP.US United Bancorp Inc 20211011 0 15.2253 15.4 14.98 15.0399 4024 14.8977 down down correct
UBFO.US United Security Bancshares 20211011 0 8.03 8.0307 7.95 7.95 4167 7.95 down down correct
UBOH.US United Bancshares Inc 20211011 0 30 30 30 30 356 29.783
UBSI.US United Bankshares Inc 20211011 0 37.15 37.15 36.33 36.34 260036 35.9739 down down correct
UBX.US Unity Biotechnology Inc 20211011 0 2.37 2.52 2.36 2.52 402400 2.52 up up correct
UCBI.US United Community Banks Inc 20211011 0 34.19 34.21 33.4 33.41 314233 33.2126 down down correct
UCBIO.US United Community Banks Inc 20211011 0 27.75 27.75 27.57 27.57 3700 27.1432 down up incorrect
UCL.US uCloudlink Group Inc 20211011 0 4.2 4.2 3.95 4.09 23930 4.09 down up incorrect
UCTT.US Ultra Clean Holdings Inc 20211011 0 42.39 43.44 42.01 42.66 128100 42.66 up up correct
UEIC.US Universal Electronics Inc 20211011 0 48.57 49.07 47.44 47.44 32700 47.44 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20211011 0 4.82 4.9 4.7 4.75 34800 4.75 down down correct
UFCS.US United Fire Group Inc 20211011 0 23.05 23.2802 22.04 22.1 20386 21.9481 down down correct
UFPI.US UFP Industries Inc 20211011 0 72.24 73.3 71.935 72.41 88965 72.2426 up down incorrect
UFPT.US UFP Technologies Inc 20211011 0 63.85 63.95 62.56 62.91 4800 62.91 down down correct
UG.US United 20211011 0 14.4489 14.4489 14.12 14.2 3973 14.2 down down correct
UGRO.US urban 20211011 0 12.85 13 12.4 12.5 72328 12.5 down down correct
UHAL.US AMERCO 20211011 0 698.75 700.53 690.92 690.92 21600 690.4348 down down correct
UIHC.US United Insurance Holdings Corp 20211011 0 4.43 4.53 4.1 4.26 369765 4.206 down down correct
UK.US Ucommune International Ltd 20211011 0 0.91 0.94 0.9 0.92 201667 0.92 up up correct
UKOMW.US Ucommune International Ltd 20211011 0 0.125 0.14 0.1015 0.14 48032 0.14 up up correct
ULBI.US Ultralife Corporation 20211011 0 7.15 7.15 7.09 7.09 13900 7.09 down down correct
ULCC.US Frontier Group Holdings Inc 20211011 0 16.62 16.7 16.36 16.42 176500 16.42 down down correct
ULH.US Universal Logistics Holdings Inc 20211011 0 20.065 20.23 19.47 19.95 40432 19.8389 down down correct
ULTA.US Ulta Beauty Inc 20211011 0 379.2 386.26 378.69 380.87 565500 380.87 up up correct
UMBF.US UMB Financial Corporation 20211011 0 101.91 102.37 100.22 100.23 94394 99.8779 down down correct
UMPQ.US Umpqua Holdings Corporation 20211011 0 21.25 21.31 20.9 20.91 1006430 20.6985 down down correct
UNAM.US Unico American Corporation 20211011 0 3.61 3.63 3.4 3.61 9700 3.61
UNB.US Union Bankshares Inc 20211011 0 32.61 32.61 31.96 32.11 2981 31.7799 down down correct
UNCY.US Unicycive Therapeutics Inc. 20211011 0 2.67 2.75 2.62 2.69 53400 2.69 up down incorrect
UNIQX.US UNIQX 20211011 0 28.1 28.1 28.1 28.1 0 28.1
UNIT.US Uniti Group Inc 20211011 0 12.12 12.13 11.8 11.82 1195371 11.683 down down correct
UNTY.US Unity Bancorp Inc 20211011 0 24.23 24.23 23.775 24 5307 23.9073 down down correct
UONE.US Urban One Inc 20211011 0 8.5 8.64 8.42 8.51 79800 8.51 up up correct
UONEK.US Urban One Inc 20211011 0 7.13 7.15 6.83 6.94 101000 6.94 down down correct
UPC.US Universe Pharmaceuticals INC 20211011 0 2.45 2.45 2.33 2.36 64000 2.36 down down correct
UPLD.US Upland Software Inc 20211011 0 31.86 32.95 31.52 32.55 223483 32.55 up up correct
UPST.US Upstart Holdings Inc 20211011 0 309.51 319 305.26 310.92 2892800 310.92 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20211011 0 10.06 10.1 10.06 10.1 900 10.1 up up correct
UPTDW.US TradeUP Acquisition Corp. Warrant 20211011 0 0.4215 0.4215 0.4215 0.4215 500 0.4215
UPWK.US Upwork Inc 20211011 0 53.9 55.74 53.77 55.08 1504800 55.08 up up correct
URBN.US Urban Outfitters Inc 20211011 0 29.95 30.31 28.57 28.64 1394900 28.64 down down correct
URGN.US UroGen Pharma Ltd 20211011 0 15.98 16.24 15.55 15.9 34000 15.9 down up incorrect
UROY.US Uranium Royalty Corp 20211011 0 4 4.16 3.997 4.07 608400 4.07 up up correct
USAK.US USA Truck Inc 20211011 0 15.65 15.89 15.5 15.84 123900 15.84 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20211011 0 10.55 10.55 10.07 10.07 9300 10.07 down down correct
USAU.US U.S. Gold Corp 20211011 0 9.91 10 9.72 9.82 6800 9.82 down down correct
USCB.US US Century Bank 20211011 0 12.44 12.57 12.27 12.547 2000 12.547 up down incorrect
USEG.US U.S. Energy Corp 20211011 0 4.06 4.18 3.9 3.98 673400 3.98 down down correct
USIO.US Usio Inc 20211011 0 6.05 6.05 5.86 5.89 45200 5.89 down down correct
USLM.US United States Lime & Minerals Inc 20211011 0 117.25 117.25 112.86 113.18 10914 113.0492 down down correct
USQIX.US USQ Core Real Estate Fund 20211011 0 26.7 26.7 26.7 26.7 0 26.7
USQSX.US USQ Core Real Estate Fund 20211011 0 26.73 26.73 26.73 26.73 0 26.73
USWS.US U.S. Well Services Inc 20211011 0 2.57 3.27 2.51 3.02 24921510 3.02 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20211011 0 0.15 0.17 0.145 0.1474 687955 0.1474 down down correct
UTHR.US United Therapeutics Corporation 20211011 0 194.13 195.7 192.36 193.04 373700 193.04 down up incorrect
UTMD.US Utah Medical Products Inc 20211011 0 91.12 91.12 89.6601 90.23 3151 88.6044 down down correct
UTME.US United Time Technology Co. Ltd 20211011 0 5.55 5.55 5.2 5.3 66900 5.3 down down correct
UTSI.US UTStarcom Holdings Corp 20211011 0 1.13 1.17 1.11 1.11 18400 1.11 down down correct
UVSP.US Univest Financial Corporation 20211011 0 28.75 28.85 28.36 28.41 56365 28.2238 down up incorrect
UXIN.US Uxin Limited 20211011 0 2.75 2.78 2.62 2.66 1270400 2.66 down down correct
VABK.US Virginia National Bankshares Corporation 20211011 0 34.7 34.99 34.08 34.08 592 33.7937 down down correct
VACC.US Vaccitech plc 20211011 0 14.06 15.31 14.06 14.38 8300 14.38 up up correct
VALN.US Valneva SE 20211011 0 27.84 28.53 27.8 28.14 23300 28.14 up up correct
VALU.US Value Line Inc 20211011 0 31 33.255 31 32.23 14110 32.0094 up up correct
VAQC.US Vector Acquisition Corporation II 20211011 0 9.75 9.75 9.75 9.75 600 9.75
VBFC.US Village Bank and Trust Financial Corp 20211011 0 49.7 49.7 49.7 49.7 48 49.5758
VBIV.US VBI Vaccines Inc 20211011 0 2.99 3.07 2.96 3.02 906600 3.02 up down incorrect
VBLT.US Vascular Biogenics Ltd 20211011 0 2.06 2.181 2.06 2.11 99300 2.11 up up correct
VBNK.US VersaBank Common Shares 20211011 0 11.68 11.945 11.67 11.78 3625 11.78 up down incorrect
VBTX.US Veritex Holdings Inc 20211011 0 40.67 40.85 39.59 39.66 108067 39.4772 down down correct
VC.US Visteon Corporation 20211011 0 102.29 104.93 99.66 100.32 418800 100.32 down down correct
VCEL.US Vericel Corporation 20211011 0 51.25 51.41 49.25 49.73 213600 49.73 down up incorrect
VCKA.US Vickers Vantage Corp. I 20211011 0 10.01 10.01 10.01 10.01 0 10.01
VCKAU.US Vickers Vantage Corp. I 20211011 0 10.23 10.23 10.23 10.23 0 10.23
VCMIX.US Versus Capital Multi 20211011 0 29.6 29.6 29.6 29.6 0 29.3006
VCNX.US Vaccinex Inc 20211011 0 2.01 2.08 1.98 2.08 27100 2.08 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20211011 0 26.26 26.26 26.26 26.26 0 26.0736
VCTR.US Victory Capital Holdings Inc 20211011 0 36.7 37.07 35.81 36.03 43928 35.8594 down up incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20211011 0 9.75 9.76 9.73 9.75 38900 9.75
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20211011 0 9.98 10.02 9.98 10.01 30800 10.01 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20211011 0 0.8 0.9197 0.7519 0.79 109151 0.79 down down correct
VCYT.US Veracyte Inc 20211011 0 41.29 42.68 40.51 41.55 195700 41.55 up up correct
VECO.US Veeco Instruments Inc 20211011 0 22.6 23.35 22.55 23.22 302200 23.22 up up correct
VECT.US VectivBio Holding AG 20211011 0 6.46 6.46 6 6.07 12200 6.07 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20211011 0 3.57 3.67 3.56 3.64 21900 3.64 up up correct
VELO.US Velocity Acquisition Corp 20211011 0 9.85 9.87 9.85 9.863 34000 9.863 up up correct
VELOU.US Velocity Acquisition Corp 20211011 0 10.03 10.03 10.03 10.03 0 10.03
VELOW.US Velocity Acquisition Corp 20211011 0 0.65 0.67 0.65 0.65 11840 0.65
VENA.US Venus Acquisition Corporation 20211011 0 10.05 10.06 10.032 10.04 9500 10.04 down down correct
VENAR.US Venus Acquisition Corporation 20211011 0 0.4964 0.4964 0.4964 0.4964 18 0.4964
VENAU.US Venus Acquisition Corporation 20211011 0 10.792 10.792 10.792 10.792 0 10.792
VENAW.US Venus Acquisition Corporation 20211011 0 0.33 0.33 0.33 0.33 2000 0.33
VEON.US VEON Ltd 20211011 0 2.3 2.35 2.28 2.29 2607900 2.29 down down correct
VERA.US Vera Therapeutics Inc 20211011 0 15.07 16.6 15.07 16.09 37700 16.09 up down incorrect
VERB.US Verb Technology Company Inc 20211011 0 2.08 2.08 1.952 2.04 2142400 2.04 down down correct
VERBW.US Verb Technology Company Inc 20211011 0 0.705 0.7398 0.705 0.7398 3471 0.7398 up down incorrect
VERI.US Veritone Inc 20211011 0 22.8 23.31 22.06 22.07 224100 22.07 down down correct
VERO.US Venus Concept Inc 20211011 0 2.28 2.28 2.1 2.11 143100 2.11 down down correct
VERU.US Veru Inc 20211011 0 8.43 8.63 8.34 8.42 236900 8.42 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20211011 0 43.94 45.015 43.24 44.76 231800 44.76 up up correct
VERX.US Vertex Inc 20211011 0 18.98 19.215 18.25 18.51 204900 18.51 down down correct
VERY.US Vericity Inc 20211011 0 8.944 8.944 8.944 8.944 0 8.944
VEV.US Vicinity Motor Corp. Common Stock 20211011 0 5.15 5.57 5.15 5.33 25200 5.33 up up correct
VFF.US Village Farms International Inc 20211011 0 7.91 7.96 7.7 7.81 659000 7.81 down down correct
VFLEX.US VFLEX 20211011 0 27.8 27.8 27.8 27.8 0 27.6837
VG.US Vonage Holdings Corp 20211011 0 15.51 15.8 15.45 15.56 588900 15.56 up up correct
VIA.US Via Renewables Inc 20211011 0 10.55 10.94 10.51 10.79 108865 10.6202 up up correct
VIAC.US ViacomCBS Inc 20211011 0 39.85 40.055 39.32 39.37 6762713 39.0585 down down correct
VIACA.US ViacomCBS Inc 20211011 0 42.5 42.695 42.07 42.25 27298 41.9476 down down correct
VIACP.US ViacomCBS Inc 20211011 0 66 66.055 64.75 65.4 40000 63.6616 down down correct
VIASP.US Via Renewables Inc 20211011 0 25.32 25.45 25.3 25.35 3600 25.35 up up correct
VIAV.US Viavi Solutions Inc 20211011 0 15.25 15.39 15.25 15.25 781300 15.25
VICR.US Vicor Corporation 20211011 0 139.35 143.47 138.03 140.99 77400 140.99 up up correct
VIEW.US View Inc 20211011 0 5.05 5.11 4.8 4.83 379900 4.83 down up incorrect
VIEWW.US View Inc 20211011 0 1.06 1.06 0.8701 0.93 8730 0.93 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20211011 0 9.957 9.957 9.957 9.957 0 9.957
VIIAW.US 7GC & Co. Holdings Inc 20211011 0 0.609 0.609 0.609 0.609 302 0.609
VINC.US Vincerx Pharma Inc 20211011 0 13.99 14 13.61 13.77 24000 13.77 down down correct
VINO.US Gaucho Group Holdings Inc 20211011 0 3.06 3.18 3.02 3.06 51700 3.06
VINP.US Vinci Partners Investments Ltd 20211011 0 13.98 14.05 13.65 13.65 75400 13.4536 down down correct
VIOT.US Viomi Technology Co. Ltd 20211011 0 4.29 4.36 4.16 4.19 73800 4.19 down down correct
VIR.US Vir Biotechnology Inc 20211011 0 36.98 40.27 36.501 40.02 1170600 40.02 up up correct
VIRC.US Virco Mfg. Corporation 20211011 0 3.45 3.46 3.4 3.45 8500 3.45
VIRI.US Virios Therapeutics Inc 20211011 0 4.949 4.949 4.75 4.81 21400 4.81 down down correct
VIRT.US Virtu Financial Inc 20211011 0 25.79 26.025 25.69 25.71 419397 25.4939 down down correct
VIRX.US Viracta Therapeutics Inc 20211011 0 7.39 7.39 6.74 6.74 223900 6.74 down up incorrect
VISL.US Vislink Technologies Inc 20211011 0 1.7 1.71 1.66 1.69 479700 1.69 down down correct
VITL.US Vital Farms Inc 20211011 0 17.78 18.19 17.4 17.44 157600 17.44 down down correct
VIVE.US Viveve Medical Inc 20211011 0 2.1 2.14 2.09 2.12 153000 2.12 up up correct
VIVO.US Meridian Bioscience Inc 20211011 0 18.85 18.91 18.03 18.1 575700 18.1 down up incorrect
VJET.US voxeljet AG 20211011 0 8.49 8.81 8.35 8.57 15000 8.57 up up correct
VKTX.US Viking Therapeutics Inc 20211011 0 5.99 6.11 5.94 5.99 338200 5.99
VLATU.US Valor Latitude Acquisition Corp 20211011 0 9.87 9.87 9.87 9.87 0 9.87
VLATW.US Valor Latitude Acquisition Corp. Warrant 20211011 0 0.8001 0.8001 0.7951 0.7951 1931 0.7951 down down correct
VLCN.US Volcon Inc. Common stock 20211011 0 10.044 10.67 9.14 9.28 2200700 9.28 down down correct
VLDR.US Velodyne Lidar Inc 20211011 0 5.85 6.28 5.79 6.05 4099700 6.05 up down incorrect
VLDRW.US Velodyne Lidar Inc 20211011 0 1.34 1.4 1.3 1.36 46500 1.36 up up correct
VLGEA.US Village Super Market Inc 20211011 0 21.86 22.0779 21.66 21.66 24172 21.66 down down correct
VLN.US WT 20211011 0 0.48 0.5 0.4799 0.48 113411 0.48
VLON.US Vallon Pharmaceuticals Inc 20211011 0 6.87 7.04 6.852 6.96 18900 6.96 up up correct
VLY.US Valley National Bancorp 20211011 0 13.93 13.96 13.64 13.64 846628 13.5294 down down correct
VLYPO.US Valley National Bancorp 20211011 0 25.3 25.35 25.2 25.26 6715 24.9224 down down correct
VLYPP.US Valley National Bancorp 20211011 0 28.56 28.8566 28.21 28.38 2925 28.0087 down down correct
VMAC.US Vistas Media Acquisition Company Inc 20211011 0 10.1 10.1 10.075 10.075 1200 10.075 down down correct
VMACU.US Vistas Media Acquisition Company Inc 20211011 0 10.59 10.59 10.59 10.59 0 10.59
VMACW.US Vistas Media Acquisition Company Inc 20211011 0 0.6502 0.66 0.63 0.6594 25663 0.6594 up up correct
VMAR.US Vision Marine Technologies Inc 20211011 0 6.76 6.81 6.48 6.52 8100 6.52 down down correct
VMD.US Viemed Healthcare Inc 20211011 0 5.57 5.64 5.55 5.58 64600 5.58 up up correct
VMEO.US Vimeo Inc 20211011 0 26.92 27.14 26.55 26.75 739100 26.75 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20211011 0 18.09 18.67 17.91 18.11 654500 18.11 up up correct
VNET.US 21Vianet Group Inc 20211011 0 17.66 17.69 16.83 16.86 631800 16.86 down down correct
VNO.US PO 20211011 0 24.59 24.61 24.5 24.58 35901 24.276 down down correct
VNOM.US Viper Energy Partners LP 20211011 0 23.65 23.7998 23.115 23.16 452062 22.7753 down down correct
VOD.US Vodafone Group Plc 20211011 0 15.39 15.48 15.26 15.26 3440037 14.763 down down correct
VOR.US Vor Biopharma Inc 20211011 0 14.2 14.43 13.9 14.1 75600 14.1 down down correct
VOSO.US Virtuoso Acquisition Corp 20211011 0 9.94 9.95 9.93 9.94 149300 9.94
VOSOU.US Virtuoso Acquisition Corp 20211011 0 10.48 10.48 10.48 10.48 0 10.48
VOSOW.US Virtuoso Acquisition Corp 20211011 0 1.2 1.2 1.14 1.15 15345 1.15 down down correct
VOXX.US VOXX International Corporation 20211011 0 11.14 11.48 10.84 10.85 160300 10.85 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20211011 0 9.9 9.9 9.86 9.893 20000 9.893 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20211011 0 10.03 10.03 10.03 10.03 400 10.03
VPCBW.US VPC Impact Acquisition Holdings II 20211011 0 1.4 1.4 1.4 1.4 26 1.4
VQS.US Viq Solutions Inc 20211011 0 2.5 2.5999 2.39 2.42 103500 2.42 down down correct
VRA.US Vera Bradley Inc 20211011 0 9.63 9.72 9.48 9.49 137300 9.49 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20211011 0 7.29 7.69 7.29 7.57 50600 7.57 up up correct
VRAY.US ViewRay Inc 20211011 0 6.38 6.6 6.32 6.43 844500 6.43 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20211011 0 12.37 12.55 12.24 12.38 26100 12.38 up up correct
VRDN.US Viridian Therapeutics Inc 20211011 0 16.07 16.51 15.615 15.65 117731 15.65 down down correct
VREX.US Varex Imaging Corporation 20211011 0 26.59 26.92 26.32 26.42 101100 26.42 down down correct
VRM.US Vroom Inc 20211011 0 21.29 21.72 20.53 20.56 912600 20.56 down down correct
VRME.US VerifyMe Inc 20211011 0 3.45 3.84 3.42 3.7359 82200 3.7359 up up correct
VRNA.US Verona Pharma plc 20211011 0 4.51 4.73 4.51 4.55 50500 4.55 up up correct
VRNS.US Varonis Systems Inc 20211011 0 58.04 59.39 56.94 57.12 971700 57.12 down down correct
VRNT.US Verint Systems Inc 20211011 0 45.93 46.37 45.52 45.62 648100 45.62 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20211011 0 4.3 4.42 4.14 4.24 262700 4.24 down down correct
VRRM.US Verra Mobility Corporation 20211011 0 14.94 15.31 14.74 14.76 938635 14.76 down down correct
VRSK.US Verisk Analytics Inc 20211011 0 207.22 208.62 206.44 206.53 461221 206.2684 down down correct
VRSN.US VeriSign Inc 20211011 0 204.93 206.63 204.43 204.83 378600 204.83 down down correct
VRTS.US Virtus Investment Partners Inc 20211011 0 323.78 326.24 317.37 317.4 19281 315.8609 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20211011 0 179.23 181.02 178.21 179.58 1533000 179.58 up up correct
VS.US Versus Systems Inc 20211011 0 3.41 3.5846 3.4 3.46 29800 3.46 up up correct
VSAT.US Viasat Inc 20211011 0 56.85 58.21 56.41 56.89 161500 56.89 up up correct
VSEC.US VSE Corporation 20211011 0 48.62 48.885 47.46 47.87 10978 47.7929 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20211011 0 6.61 6.61 6.61 6.61 0 6.5653
VSLCX.US Invesco Senior Loan Fund Class C 20211011 0 6.62 6.62 6.62 6.62 0 6.5833
VSLYX.US If Inv Snr Fnd Y 20211011 0 6.6 6.6 6.6 6.6 0 6.5525
VSSYW.US Versus Systems Inc 20211011 0 1.22 1.22 1.22 1.22 0 1.22
VSTA.US Vasta Platform Limited 20211011 0 4.3 4.305 4.21 4.23 100677 4.23 down down correct
VSTM.US Verastem Inc 20211011 0 2.79 2.88 2.77 2.81 894100 2.81 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20211011 0 9.95 9.95 9.95 9.95 0 9.95
VTAQR.US Ventoux CCM Acquisition Corp 20211011 0 0.18 0.18 0.18 0.18 267 0.18
VTAQU.US Ventoux CCM Acquisition Corp 20211011 0 10.305 10.305 10.305 10.305 0 10.305
VTAQW.US Ventoux CCM Acquisition Corp 20211011 0 0.214 0.2199 0.214 0.2199 3000 0.2199 up up correct
VTGN.US VistaGen Therapeutics Inc 20211011 0 2.52 2.53 2.46 2.47 679100 2.47 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20211011 0 9.74 9.74 9.74 9.74 600 9.74
VTIQU.US VectoIQ Acquisition II Corp 20211011 0 9.88 9.88 9.88 9.88 1000 9.88
VTIQW.US VectoIQ Acquisition Corp. II 20211011 0 0.82 0.9 0.82 0.9 2400 0.9 up up correct
VTNR.US Vertex Energy Inc 20211011 0 5.265 5.62 5.19 5.56 988300 5.56 up up correct
VTRS.US Viatris Inc 20211011 0 13.64 13.865 13.59 13.61 5129209 13.4955 down down correct
VTRU.US Vitru Limited 20211011 0 16 16 16 16 340 16
VTSI.US VirTra Inc 20211011 0 10.76 11.6099 10.68 11.38 165600 11.38 up up correct
VTVT.US vTv Therapeutics Inc 20211011 0 1.6 1.6 1.58 1.59 295100 1.59 down up incorrect
VUZI.US Vuzix Corporation 20211011 0 9.94 10.11 9.71 9.72 566500 9.72 down up incorrect
VVOS.US Vivos Therapeutics Inc 20211011 0 3.76 3.84 3.64 3.65 73300 3.65 down down correct
VVPR.US VivoPower International PLC 20211011 0 5.33 5.48 5.2 5.22 65400 5.22 down down correct
VWE.US Vintage Wine Estates Inc 20211011 0 10.24 10.275 9.99 10.02 160600 10.02 down down correct
VWTR.US Vidler Water Resources Inc 20211011 0 11.63 11.78 11.34 11.41 43000 11.41 down up incorrect
VXRT.US Vaxart Inc 20211011 0 6.92 7.08 6.7 6.81 5409000 6.81 down down correct
VYGR.US Voyager Therapeutics Inc 20211011 0 5.69 5.7 4.68 4.8 18797700 4.8 down down correct
VYNE.US VYNE Therapeutics Inc 20211011 0 1.26 1.28 1.24 1.26 408700 1.26
VYNT.US Vyant Bio Inc 20211011 0 2.35 2.36 2.3 2.31 33400 2.31 down down correct
WABC.US Westamerica Bancorporation 20211011 0 56.45 56.45 55.21 55.25 38789 54.8353 down down correct
WAFD.US Washington Federal Inc 20211011 0 35.33 35.39 34.82 34.83 219097 34.6099 down down correct
WAFDP.US Washington Federal Inc 20211011 0 26.21 26.382 26.2 26.2 4000 25.8958 down up incorrect
WAFU.US Wah Fu Education Group Limited 20211011 0 6.241 7.87 6.241 6.615 849400 6.615 up down incorrect
WAL.US PA 20211011 0 25.7 25.75 25.65 25.73 10829 25.73 up up correct
WALD.US Waldencast Acquisition Corp 20211011 0 9.82 9.82 9.82 9.82 0 9.82
WALDU.US Waldencast Acquisition Corp 20211011 0 10.034 10.15 10.034 10.15 2000 10.15 up up correct
WALDW.US Waldencast Acquisition Corp 20211011 0 0.805 0.805 0.805 0.805 0 0.805
WASH.US Washington Trust Bancorp Inc 20211011 0 54.99 55.36 54.805 55.04 32484 54.5161 up up correct
WATT.US Energous Corporation 20211011 0 2 2.04 1.95 1.96 660100 1.96 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20211011 0 7 7.696 6.75 6.75 48100 6.75 down down correct
WB.US Weibo Corporation 20211011 0 49.09 49.37 48 48.11 493000 48.11 down down correct
WBA.US Walgreens Boots Alliance Inc 20211011 0 47.4 48.25 47.38 47.42 3278696 46.9576 up down incorrect
WCLD.US WisdomTree Cloud Computing Fund 20211011 0 57.259 58.3 56.991 57.33 104200 57.33 up up correct
WDAY.US Workday Inc 20211011 0 254.85 258.93 252.59 253.67 900000 253.67 down down correct
WDC.US Western Digital Corporation 20211011 0 56.59 57.22 56.13 56.17 1526200 56.17 down down correct
WDFC.US WD 20211011 0 232.27 232.835 228.52 228.52 28536 227.8029 down down correct
WE.US WT 20211011 0 1.84 1.96 1.84 1.86 141913 1.86 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20211011 0 13.69 13.69 13.69 13.69 0 13.69
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20211011 0 14.42 14.42 14.42 14.42 0 14.42
WEJO.US Wejo Group Limited Common Shares 20211011 0 9.94 9.95 9.93 9.94 149300 9.94
WEN.US The Wendy's Company 20211011 0 22.19 22.39 21.95 21.95 1244083 21.826 down up incorrect
WERN.US Werner Enterprises Inc 20211011 0 42.46 42.76 42.1 42.14 435060 42.0339 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20211011 0 14.31 14.31 14.31 14.31 0 14.31
WETF.US WisdomTree Investments Inc 20211011 0 5.59 5.67 5.535 5.54 288624 5.5155 down down correct
WEYS.US Weyco Group Inc 20211011 0 22.64 23.36 22.465 22.65 11299 22.65 up up correct
WFC.US PD 20211011 0 24.61 24.65 24.51 24.55 135488 24.2838 down down correct
WFCF.US Where Food Comes From Inc 20211011 0 13.48 13.5 12.86 13.11 1800 13.11 down down correct
WFCPX.US Wells Fargo & Co Non 20211011 0 20.05 20.05 20.05 20.05 0 20.05
WFRD.US Weatherford International plc Ordinary Shares 20211011 0 20.46 21.065 20.21 20.38 153500 20.38 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20211011 0 26.277 26.277 25.873 25.873 400 25.873 down down correct
WHF.US WhiteHorse Finance Inc 20211011 0 15.8 15.95 15.79 15.9 51803 15.408 up up correct
WHFBZ.US WHFBZ 20211011 0 25.3594 25.3594 25.3594 25.3594 99 24.9591
WHLM.US Wilhelmina International Inc 20211011 0 5.62 5.94 5.62 5.8 45100 5.8 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20211011 0 2.87 2.93 2.797 2.8 42400 2.8 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20211011 0 16.09 16.37 16.09 16.37 1200 16.37 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20211011 0 9.18 9.18 8.48 8.48 2400 8.48 down down correct
WILC.US G. Willi 20211011 0 20.5 21 20.45 20.45 500 20.45 down down correct
WIMI.US WiMi Hologram Cloud Inc 20211011 0 4.19 4.23 4 4.06 943500 4.06 down down correct
WINA.US Winmark Corporation 20211011 0 210.27 210.27 206.4 206.4 3295 200.0892 down down correct
WING.US Wingstop Inc 20211011 0 159.04 160.08 156.8 159.32 247174 159.1569 up up correct
WINT.US Windtree Therapeutics Inc 20211011 0 2.28 2.35 2.22 2.31 391000 2.31 up down incorrect
WINV.US WinVest Acquisition Corp. Common Stock 20211011 0 9.9 9.9 9.9 9.9 2600 9.9
WINVU.US WinVest Acquisition Corp Unit 20211011 0 10.4 10.4 10.4 10.4 0 10.4
WIRE.US Encore Wire Corporation 20211011 0 102.25 104.31 102.25 102.98 155000 102.98 up up correct
WISA.US Summit Wireless Technologies Inc 20211011 0 2.68 3.18 2.67 2.77 1095100 2.77 up up correct
WISH.US ContextLogic Inc 20211011 0 5.01 5.26 4.88 4.92 22773800 4.92 down down correct
WIX.US Wix.com Ltd 20211011 0 183.74 186.915 181.64 181.93 321100 181.93 down down correct
WKEY.US WISeKey International Holding AG 20211011 0 6.1 6.55 6.09 6.1 415800 6.1
WKHS.US Workhorse Group Inc 20211011 0 6.15 6.31 6.021 6.04 6656100 6.04 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20211011 0 26.14 26.21 24.03 24.63 260000 24.63 down down correct
WKSP.US Worksport Ltd. Common Stock 20211011 0 5.41 5.55 5.38 5.43 110200 5.43 up up correct
WKSPW.US Worksport Ltd. Warrant 20211011 0 1.5862 1.59 1.46 1.46 12893 1.46 down down correct
WLDN.US Willdan Group Inc 20211011 0 33.79 33.99 33.3 33.41 56400 33.41 down down correct
WLFC.US Willis Lease Finance Corporation 20211011 0 38.48 38.96 38.35 38.36 4400 38.36 down down correct
WLTW.US Willis Towers Watson Public Limited Company 20211011 0 243.17 244.47 240.49 242.66 885885 241.8458 down down correct
WMG.US Warner Music Group Corp 20211011 0 45.23 46.269 45.12 46.12 744500 45.9603 up up correct
WMPN.US William Penn Bancorporation 20211011 0 12.3 12.45 12.23 12.45 24600 12.45 up down incorrect
WNEB.US Western New England Bancorp Inc 20211011 0 8.95 9.07 8.84 8.89 24107 8.8438 down down correct
WNW.US Wunong Net Technology Company Limited 20211011 0 3.49 3.73 3.43 3.65 109265 3.65 up up correct
WOOF.US Petco Health and Wellness Company Inc 20211011 0 22.08 22.27 21.78 21.82 1122200 21.82 down down correct
WORX.US SCWorx Corp 20211011 0 2.03 2.071 2.002 2.03 110900 2.03
WPRT.US Westport Fuel Systems Inc 20211011 0 3.3 3.36 3.27 3.28 709198 3.28 down down correct
WRAP.US Wrap Technologies Inc 20211011 0 5.94 6.11 5.825 6.03 164500 6.03 up down incorrect
WRLD.US World Acceptance Corporation 20211011 0 200.6 202.78 198.16 198.16 5700 198.16 down down correct
WSBC.US WesBanco Inc 20211011 0 36.75 37.005 36.54 36.56 335488 36.2045 down down correct
WSBCP.US WesBanco Inc 20211011 0 28.33 28.33 28.3 28.3 4200 27.8866 down down correct
WSBF.US Waterstone Financial Inc 20211011 0 20.44 20.54 20.4 20.43 68174 20.43 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20211011 0 31.51 31.99 31.41 31.53 1744200 31.53 up up correct
WSFS.US WSFS Financial Corporation 20211011 0 54.6 54.95 53.88 53.96 316463 53.8296 down down correct
WSTG.US Wayside Technology Group Inc 20211011 0 26.78 27.04 26.2199 27.04 1760 26.8964 up up correct
WTBA.US West Bancorporation Inc 20211011 0 31.21 31.29 30.7 30.71 11425 30.4917 down down correct
WTER.US The Alkaline Water Company Inc 20211011 0 1.665 1.7 1.6 1.62 1457500 1.62 down down correct
WTFC.US Wintrust Financial Corporation 20211011 0 83.83 83.98 81.831 81.84 161244 81.5647 down down correct
WTFCM.US Wintrust Financial Corporation 20211011 0 27 27.3606 27 27.02 10415 26.6193 up up correct
WTFCP.US Wintrust Financial Corporation 20211011 0 28 28.13 27.74 27.75 7100 27.3228 down down correct
WTRH.US Waitr Holdings Inc 20211011 0 0.84 0.847 0.82 0.833 1487700 0.833 down up incorrect
WTW.US Weight Watchers International Inc 20211011 0 17.88 18.46 17.72 18.22 42121 18.22 up up correct
WVE.US Wave Life Sciences Ltd 20211011 0 4.5 4.68 4.5 4.64 139300 4.64 up up correct
WVFC.US WVS Financial Corp 20211011 0 15.8719 15.8719 15.8719 15.8719 544 15.7714
WVVI.US Willamette Valley Vineyards Inc 20211011 0 13.74 14.72 13.5 14.66 138300 14.66 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20211011 0 6.51 7.49 6.51 7.31 5078 7.0793 up up correct
WW.US WW International Inc 20211011 0 17.87 18.47 17.7 18.2 1632800 18.2 up down incorrect
WWD.US Woodward Inc 20211011 0 115.09 117.4 114.46 114.54 191225 114.3844 down down correct
WYNN.US Wynn Resorts Limited 20211011 0 86.14 90.49 86.01 88.98 8301500 88.98 up up correct
XAIR.US Beyond Air Inc 20211011 0 11.2 11.414 10.9 11.01 238200 11.01 down up incorrect
XBIO.US Xenetic Biosciences Inc 20211011 0 1.9 2.06 1.9 1.96 914000 1.96 up up correct
XBIOW.US Xenetic Biosciences Inc 20211011 0 2.16 2.16 2.16 2.16 0 2.16
XBIT.US XBiotech Inc 20211011 0 13.06 13.43 12.86 13.16 72800 13.16 up up correct
XCAPX.US ACAP Strategic Fund 20211011 0 24.43 24.43 24.43 24.43 0 24.43
XCBFX.US Capstone Church Bond Fund 20211011 0 10.58 10.58 10.58 10.58 0 10.58
XCLIX.US XCLIX 20211011 0 10.58 10.58 10.58 10.58 0 10.5342
XCUR.US Exicure Inc 20211011 0 1.26 1.3 1.21 1.22 256800 1.22 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20211011 0 18.12 18.12 18.12 18.12 0 18.12
XEL.US Xcel Energy Inc 20211011 0 62.47 63.03 61.61 62.44 5239571 62.0144 down down correct
XELA.US Exela Technologies Inc 20211011 0 1.66 1.74 1.64 1.65 7531000 1.65 down down correct
XELB.US Xcel Brands Inc 20211011 0 1.34 1.352 1.28 1.31 46400 1.31 down up incorrect
XENE.US Xenon Pharmaceuticals Inc 20211011 0 33.16 33.46 31.4 31.65 1106500 31.65 down down correct
XENT.US Intersect ENT Inc 20211011 0 27.25 27.25 27.21 27.23 246300 27.23 down down correct
XERS.US Xeris Pharmaceuticals Inc 20211011 0 2.06 2.06 1.95 2.05 3876300 2.05 down down correct
XFOR.US X4 Pharmaceuticals Inc 20211011 0 5.25 5.31 5.18 5.31 29400 5.31 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20211011 0 832.32 832.32 832.32 832.32 0 805.5836
XGN.US Exagen Inc 20211011 0 12.55 12.95 12.19 12.46 43300 12.46 down down correct
XILSX.US Pioneer ILS Interval Fund 20211011 0 8.57 8.57 8.57 8.57 0 8.57
XLNX.US Xilinx Inc 20211011 0 155 159.18 153.8349 155.2 768929 154.9102 up up correct
XLRN.US Acceleron Pharma Inc 20211011 0 175.1 175.89 174.49 174.99 861500 174.99 down down correct
XM.US Qualtrics International Inc 20211011 0 43.04 43.5 42.38 42.54 512423 42.54 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20211011 0 56.57 57.35 56 56.77 136800 56.77 up up correct
XNCR.US Xencor Inc 20211011 0 37.06 37.655 36.98 37.43 159500 37.43 up up correct
XNET.US Xunlei Limited 20211011 0 2.96 3.02 2.9 2.92 164500 2.92 down down correct
XOG.US Extraction Oil & Gas Inc 20211011 0 60.58 60.88 58.96 59 298500 59 down down correct
XOMA.US XOMA Corporation 20211011 0 25.52 27.77 25.4 27.57 37371 27.57 up up correct
XOMAO.US XOMA Corporation 20211011 0 26.1 26.27 25.96 26.19 4800 26.19 up down incorrect
XOMAP.US XOMA Corporation 20211011 0 26.15 26.15 26.15 26.15 300 26.15
XONE.US The ExOne Company 20211011 0 22.72 23.19 22.54 22.54 64200 22.54 down up incorrect
XOS.US Xos Inc 20211011 0 4.75 4.93 4.61 4.67 987800 4.67 down down correct
XOSWW.US Xos Equity Warrants 20211011 0 1.03 1.03 0.99 0.99 48811 0.99 down down correct
XP.US XP Inc 20211011 0 38.91 39 37.03 37.03 7614053 37.03 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20211011 0 9.67 9.73 9.67 9.67 42900 9.67
XPAXU.US XPAC Acquisition Corp. Unit 20211011 0 9.8 9.84 9.8 9.84 9875 9.84 up down incorrect
XPAXW.US XPAC Acquisition Corp. Warrant 20211011 0 0.515 0.575 0.515 0.5501 26565 0.5501 up down incorrect
XPDI.US Power & Digital Infrastructure Acquisition Corp 20211011 0 10.16 10.24 10.15 10.2 716400 10.2 up up correct
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20211011 0 11.1 11.1 11.1 11.1 3000 11.1
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20211011 0 3.3199 3.3199 3.11 3.19 49327 3.19 down down correct
XPEL.US XPEL Inc 20211011 0 75.27 77.5 72.5 72.59 155400 72.59 down down correct
XPER.US Xperi Holding Corporation 20211011 0 18.12 18.305 18.02 18.18 265549 18.18 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20211011 0 6.61 6.61 6.61 6.61 0 6.5869
XRAY.US DENTSPLY SIRONA Inc 20211011 0 58.07 58.17 57.16 57.17 491693 57.059 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20211011 0 4.92 5.55 4.89 5.53 2618 5.53 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20211011 0 21.24 21.26 20.615 20.7 1533994 20.4784 down up incorrect
XSIAX.US ING Senior Incm Fd Cl A 20211011 0 10.97 10.97 10.97 10.97 0 10.9319
XSICX.US Voya Senior Income Fund Class 20211011 0 10.95 10.95 10.95 10.95 0 10.9159
XSIIX.US ING Senior Incm Fd 20211011 0 10.93 10.93 10.93 10.93 0 10.8889
XSILX.US XSILX 20211011 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20211011 0 10.98 10.98 10.98 10.98 0 10.9389
XSLCX.US Invesco Senior Loan Fund Class 20211011 0 6.61 6.61 6.61 6.61 0 6.564
XSPA.US XpresSpa Group Inc 20211011 0 1.39 1.43 1.38 1.4 998200 1.4 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20211011 0 3.95 4.17 3.95 4.09 40300 4.09 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20211011 0 2.9 2.955 2.87 2.88 555900 2.88 down down correct
YELL.US Yellow Corporation 20211011 0 7.1 7.4 6.83 7.34 821400 7.34 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20211011 0 3.05 3.19 2.98 2.98 240600 2.98 down down correct
YI.US 111 Inc 20211011 0 5.46 5.98 5.4 5.87 287900 5.87 up up correct
YJ.US Yunji Inc 20211011 0 0.7 0.72 0.7 0.709 90700 0.709 up up correct
YMAB.US Y 20211011 0 27.58 28.11 27.28 27.3 73200 27.3 down down correct
YMTX.US Yumanity Therapeutics Inc 20211011 0 9.37 9.75 9.3 9.39 54200 9.39 up up correct
YNDX.US Yandex N.V 20211011 0 78.95 80.12 77.76 77.9 903500 77.9 down down correct
YORW.US The York Water Company 20211011 0 45.94 46.84 45.5 46.74 51493 46.5559 up up correct
YQ.US 17 Education & Technology Group Inc 20211011 0 3.32 3.6 3.292 3.388 511325 3.388 up up correct
YSAC.US Yellowstone Acquisition Company 20211011 0 10.12 10.12 10.12 10.12 200 10.12
YSACU.US Yellowstone Acquisition Company 20211011 0 10.55 10.55 10.55 10.55 0 10.55
YSACW.US Yellowstone Acquisition Company 20211011 0 0.9252 0.9252 0.9252 0.9252 500 0.9252
YTEN.US Yield10 Bioscience Inc 20211011 0 5.87 6 5.76 5.88 14500 5.88 up up correct
YTRA.US Yatra Online Inc 20211011 0 1.98 2 1.95 2 46200 2 up up correct
YVR.US Liquid Media Group Ltd 20211011 0 1.49 1.57 1.49 1.54 431900 1.54 up up correct
YY.US JOYY Inc 20211011 0 56.48 57.98 56.47 56.7 595450 56.1202 up up correct
Z.US Zillow Group Inc 20211011 0 90.86 92.83 89.79 89.99 2221300 89.99 down down correct
ZBRA.US Zebra Technologies Corporation 20211011 0 497.26 501.73 491.99 493.13 245000 493.13 down down correct
ZCMD.US Zhongchao Inc 20211011 0 1.55 1.62 1.542 1.62 31100 1.62 up up correct
ZD.US Ziff Davis Inc. 20211011 0 114.79 117.66 113.12 113.86 381500 113.86 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20211011 0 14.32 14.52 13.85 13.97 118600 13.97 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20211011 0 4.81 4.91 4.61 4.64 90500 4.64 down down correct
ZEUS.US Olympic Steel Inc 20211011 0 24.98 26.5 24.98 25.68 56113 25.6559 up up correct
ZG.US Zillow Group Inc 20211011 0 90.51 92.41 89.68 89.79 330800 89.79 down down correct
ZGNX.US Zogenix Inc 20211011 0 15.67 16 15.38 15.87 325600 15.87 up up correct
ZGYH.US Yunhong International 20211011 0 10.271 10.271 10.265 10.27 50515 10.27 down down correct
ZGYHR.US Yunhong International 20211011 0 0.19 0.19 0.19 0.19 20 0.19
ZGYHU.US Yunhong International 20211011 0 9.9001 9.9001 9.9001 9.9001 0 9.9001
ZGYHW.US Yunhong International 20211011 0 0.17 0.17 0.17 0.17 800 0.17
ZI.US ZoomInfo Technologies Inc 20211011 0 61.79 63.23 61.56 62.53 1152900 62.53 up up correct
ZION.US Zions Bancorporation National Association 20211011 0 64.08 64.41 62.4 62.44 800865 62.077 down down correct
ZIONL.US ZIONL 20211011 0 27.5 27.55 27.48 27.55 600 27.1114 up up correct
ZIONO.US Zions Bancorporation National Association 20211011 0 26.73 27.29 26.73 26.96 4900 26.5619 up up correct
ZIONP.US Zions Bancorporation National Association 20211011 0 25.005 25.005 25.005 25.005 0 24.7537
ZIOP.US ZIOPHARM Oncology Inc 20211011 0 1.75 1.83 1.69 1.77 1053019 1.77 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20211011 0 3.93 3.96 3.6 3.78 393200 3.78 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20211011 0 0.9347 1.01 0.9347 1.01 8514 1.01 up up correct
ZIXI.US Zix Corporation 20211011 0 7.44 7.45 7.32 7.39 340600 7.39 down up incorrect
ZJZZT.US NASDAQ TEST STOCK 20211011 0 12 12 12 12 166157 12
ZKIN.US ZK International Group Co. Ltd 20211011 0 2.82 2.95 2.755 2.83 151900 2.83 up up correct
ZLAB.US Zai Lab Limited 20211011 0 103.69 104.98 101.42 101.7 309100 101.7 down down correct
ZM.US Zoom Video Communications Inc 20211011 0 252.18 258.41 252 253.97 1722500 253.97 up up correct
ZNGA.US Zynga Inc 20211011 0 7.43 7.5 7.36 7.37 5677800 7.37 down down correct
ZNTE.US Zanite Acquisition Corp 20211011 0 10.12 10.125 10.12 10.125 57800 10.125 up down incorrect
ZNTEU.US Zanite Acquisition Corp 20211011 0 10.525 10.525 10.525 10.525 300 10.525
ZNTEW.US Zanite Acquisition Corp 20211011 0 0.845 0.86 0.825 0.86 19900 0.86 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20211011 0 76.71 77.781 75.47 77 275600 77 up down incorrect
ZS.US Zscaler Inc 20211011 0 263.6 271.17 262.02 267.7 1224400 267.7 up up correct
ZSAN.US Zosano Pharma Corporation 20211011 0 0.621 0.647 0.62 0.629 465400 0.629 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20211011 0 9.72 9.72 9.72 9.72 0 9.72
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20211011 0 10.01 10.01 10.01 10.01 0 10.01
ZUMZ.US Zumiez Inc 20211011 0 40.94 41.16 39.5 39.53 295800 39.53 down down correct
ZVO.US Zovio Inc 20211011 0 2.2 2.46 2.2 2.39 112000 2.39 up down incorrect
ZVZZT.US NASDAQ TEST STOCK 20211011 0 10 10.02 9.99 10.02 721544 10.02 up up correct
ZWRK.US Z 20211011 0 9.75 9.75 9.75 9.75 0 9.75
ZWRKU.US Z 20211011 0 9.9 9.9 9.9 9.9 600 9.9
ZWRKW.US Z 20211011 0 0.6 0.6 0.6 0.6 14192 0.6
ZWZZT.US NASDAQ TEST STOCK 20211011 0 17 17 17 17 100 17
ZY.US Zymergen Inc 20211011 0 11.07 11.89 11.05 11.18 307000 11.18 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20211011 0 4.05 4.105 4.025 4.04 342714 4.04 down up incorrect
ZYXI.US Zynex Inc 20211011 0 11.14 11.46 11.01 11.17 190600 11.17 up up correct

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