CollectAI

close-nasdaq_stocks

2021/07/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20210701 0 9.69 9.69 9.69 9.69 0 9.69
AACG.US ATA Creativity Global 20210701 0 3.09 3.18 2.95 2.96 39200 2.96 down down correct
AADI.US Aadi Bioscience Inc 20210701 0 25.5 26.4 24.6 26.4 24616 26.4 up up correct
AAIDX.US AAIDX 20210701 0 22.64 22.64 22.64 22.64 0 21.8063
AAL.US American Airlines Group Inc 20210701 0 21.47 21.79 21.33 21.51 22082700 21.51 up up correct
AAME.US Atlantic American Corporation 20210701 0 4.38 4.48 4.3 4.38 38600 4.38
AAOI.US Applied Optoelectronics Inc 20210701 0 8.58 8.6 8.34 8.4 387600 8.4 down down correct
AAON.US AAON Inc 20210701 0 62.7 63.45 62.31 62.6 386635 62.4483 down down correct
AAPL.US Apple Inc 20210701 0 136.6 137.33 135.76 137.27 52485781 136.8649 up up correct
AATC.US Image Sensing Systems Inc 20210701 0 6.77 6.9 6.62 6.66 60600 6.4323 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20210701 0 68.32 69.02 67.38 68.36 322900 68.36 up up correct
ABCB.US Ameris Bancorp 20210701 0 50.88 51.615 50.43 51.32 267629 51.0201 up up correct
ABCL.US AbCellera Biologics Inc 20210701 0 22.51 22.51 20.5 20.56 1963372 20.56 down down correct
ABCM.US Abcam plc 20210701 0 19.6 19.955 19.56 19.68 428400 19.68 up up correct
ABEO.US Abeona Therapeutics Inc 20210701 0 1.58 1.59 1.53 1.55 820600 1.55 down down correct
ABGI.US ABG Acquisition Corp. I 20210701 0 9.8 9.8 9.8 9.8 0 9.8
ABIO.US ARCA biopharma Inc 20210701 0 3.5 3.55 3.4 3.45 86500 3.45 down down correct
ABMD.US Abiomed Inc 20210701 0 311.02 317.57 311.02 312.91 276200 312.91 up up correct
ABNB.US Airbnb Inc 20210701 0 154.5 157.41 151.41 153.08 9787100 153.08 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20210701 0 26 26.98 18.9 20.1 2246748 20.1 down up incorrect
ABST.US Absolute Software Corporation 20210701 0 14.45 14.5 14.33 14.44 28500 14.2801 down down correct
ABTX.US Allegiance Bancshares Inc 20210701 0 38.44 39.17 38.44 39.06 26441 38.827 up up correct
ABUS.US Arbutus Biopharma Corporation 20210701 0 3.08 3.16 2.99 3.13 1278100 3.13 up down incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20210701 0 5 5.1 5 5.1 1100 5.1 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20210701 0 24.22 24.77 23.93 24.77 1067400 24.77 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20210701 0 9.66 9.7 9.62 9.63 29900 9.63 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20210701 0 9.95 9.96 9.95 9.96 40800 9.96 up up correct
ACAHW.US Atlantic Coastal Acquisition Corp 20210701 0 0.82 0.9199 0.82 0.86 18381 0.86 up up correct
ACB.US Aurora Cannabis Inc 20210701 0 9.04 9.1399 8.67 8.88 3431198 8.88 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20210701 0 10.604 10.604 10.604 10.604 0 10.604
ACBAW.US Ace Global Business Acquisition Limited 20210701 0 0.5 0.535 0.5 0.5201 37790 0.5201 up up correct
ACBI.US Atlantic Capital Bancshares Inc 20210701 0 25.71 25.965 25.5 25.69 41900 25.69 down down correct
ACCD.US Accolade Inc 20210701 0 54.46 54.99 53.67 54.36 304011 54.36 down up incorrect
ACER.US Acer Therapeutics Inc 20210701 0 2.88 2.91 2.855 2.86 31504 2.86 down down correct
ACET.US Adicet Bio Inc 20210701 0 10.24 10.3765 9.61 9.7 119419 9.7 down down correct
ACEV.US ACE Convergence Acquisition Corp 20210701 0 9.95 9.96 9.95 9.96 105100 9.96 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20210701 0 10.89 10.89 10.89 10.89 0 10.89
ACEVW.US ACE Convergence Acquisition Corp 20210701 0 2 2 1.87 1.9001 37677 1.9001 down down correct
ACGL.US Arch Capital Group Ltd 20210701 0 39.13 40.18 38.96 39.95 1892900 39.95 up down incorrect
ACGLN.US Arch Capital Group Ltd 20210701 0 25.78 25.84 25.7 25.73 300600 25.1077 down down correct
ACGLO.US Arch Capital Group Ltd 20210701 0 26.28 26.36 26.12 26.24 20011 25.5568 down up incorrect
ACHC.US Acadia Healthcare Company Inc 20210701 0 62.99 64.16 62.69 63.54 429000 63.54 up up correct
ACHL.US Achilles Therapeutics plc 20210701 0 9.96 10.2506 9.83 9.93 18900 9.93 down down correct
ACHV.US Achieve Life Sciences Inc 20210701 0 8.96 9.2 8.68 8.95 265300 8.95 down down correct
ACIU.US AC Immune SA 20210701 0 7.91 8.09 7.8 7.92 608300 7.92 up up correct
ACIW.US ACI Worldwide Inc 20210701 0 37.23 37.71 37.19 37.52 407563 37.52 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20210701 0 9.94 9.94 9.93 9.93 4100 9.93 down up incorrect
ACKIU.US Ackrell SPAC Partners I Co 20210701 0 10.25 10.25 10.22 10.22 600 10.22 down down correct
ACKIW.US Ackrell SPAC Partners I Co 20210701 0 0.64 0.68 0.64 0.65 75911 0.65 up up correct
ACLS.US Axcelis Technologies Inc 20210701 0 40.6 40.63 39.67 39.81 310400 39.81 down down correct
ACMR.US ACM Research Inc 20210701 0 102.53 103 100.56 101.89 123900 101.89 down up incorrect
ACNB.US ACNB Corporation 20210701 0 28.09 29.38 28.01 29.16 43492 28.6507 up up correct
ACOR.US Acorda Therapeutics Inc 20210701 0 4.77 4.795 4.561 4.62 68077 4.62 down down correct
ACQR.US Independence Holdings Corp 20210701 0 9.84 9.92 9.74 9.91 700 9.91 up down incorrect
ACQRU.US Independence Holdings Corp 20210701 0 10 10.03 9.95 10.03 81700 10.03 up up correct
ACQRW.US Independence Holdings Corp 20210701 0 1.1901 1.1901 1.08 1.08 2609 1.08 down down correct
ACRS.US Aclaris Therapeutics Inc 20210701 0 17.28 17.81 16.94 17.21 767900 17.21 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20210701 0 1.39 1.39 1.34 1.36 772600 1.36 down down correct
ACST.US Acasti Pharma Inc 20210701 0 0.5729 0.6299 0.5662 0.5855 2052335 4.684 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20210701 0 9.81 9.81 9.77 9.79 11300 9.79 down down correct
ACTDU.US ArcLight Clean Transition Corp. II 20210701 0 10.04 10.1 10.04 10.1 17300 10.1 up up correct
ACTDW.US ArcLight Clean Transition Corp. II 20210701 0 1.7 1.7 1.69 1.69 1226 1.69 down down correct
ACTG.US Acacia Research Corporation 20210701 0 6.8 6.87 6.36 6.46 343000 6.46 down down correct
ACVA.US ACV Auctions Inc 20210701 0 25.71 25.71 24.51 24.86 486900 24.86 down up incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20210701 0 6.74 6.84 5.82 6.18 2720600 6.18 down up incorrect
ADAG.US Adagene Inc 20210701 0 13.53 13.99 13.53 13.9 8600 13.9 up up correct
ADAP.US Adaptimmune Therapeutics plc 20210701 0 4.27 4.39 4.22 4.35 448700 4.35 up up correct
ADBE.US Adobe Inc 20210701 0 583.33 587.78 581.35 584.73 1646100 584.73 up up correct
ADER.US 26 Capital Acquisition Corp 20210701 0 9.69 9.7 9.68 9.7 6500 9.7 up up correct
ADERU.US 26 Capital Acquisition Corp 20210701 0 10.22 10.22 10.2 10.22 4600 10.22
ADERW.US 26 Capital Acquisition Corp 20210701 0 1.03 1.06 1.03 1.04 2084 1.04 up up correct
ADES.US Advanced Emissions Solutions Inc 20210701 0 7.48 7.49 7.18 7.32 683700 7.32 down down correct
ADI.US Analog Devices Inc 20210701 0 172.03 172.09 168.89 169.17 2865052 167.8155 down down correct
ADIL.US Adial Pharmaceuticals Inc 20210701 0 2.55 2.61 2.5 2.53 291000 2.53 down up incorrect
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20210701 0 0.76 0.77 0.7001 0.7001 11319 0.7001 down down correct
ADMA.US ADMA Biologics Inc 20210701 0 1.61 1.61 1.57 1.59 1706200 1.59 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20210701 0 1.14 1.15 1.1 1.12 6704100 1.12 down down correct
ADMS.US Adamas Pharmaceuticals Inc 20210701 0 5.29 5.7 5.29 5.58 532800 5.58 up up correct
ADN.US Advent Technologies Holdings Inc 20210701 0 9.67 9.97 9.57 9.88 391300 9.88 up up correct
ADNWW.US Advent Technologies Holdings Inc 20210701 0 1.59 1.8 1.59 1.7499 84201 1.7499 up up correct
ADOC.US Edoc Acquisition Corp 20210701 0 10.05 10.051 10.05 10.05 17900 10.05
ADOCR.US Edoc Acquisition Corp 20210701 0 0.415 0.4499 0.415 0.4499 600 0.4499 up up correct
ADOCW.US Edoc Acquisition Corp 20210701 0 0.33 0.34 0.3135 0.34 15313 0.34 up down incorrect
ADP.US Automatic Data Processing Inc 20210701 0 198.62 199.98 198.41 199.81 1130356 198.0212 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20210701 0 40.81 41.41 39.82 39.87 915700 39.87 down down correct
ADSK.US Autodesk Inc 20210701 0 291.78 295.22 290.61 293.7 757900 293.7 up up correct
ADTN.US ADTRAN Inc 20210701 0 20.71 20.82 20.33 20.71 115353 20.5417
ADTX.US Aditxt Inc 20210701 0 2.6 2.71 2.58 2.65 57500 2.65 up down incorrect
ADUS.US Addus HomeCare Corporation 20210701 0 87.47 89.22 87.325 89 137926 89 up up correct
ADV.US Advantage Solutions Inc 20210701 0 10.81 10.84 10.43 10.5 376000 10.5 down down correct
ADVM.US Adverum Biotechnologies Inc 20210701 0 3.54 3.6 3.44 3.6 1696200 3.6 up down incorrect
ADVWW.US Advantage Solutions Inc 20210701 0 2.5801 2.5965 2.34 2.35 42955 2.35 down up incorrect
ADXN.US Addex Therapeutics Ltd 20210701 0 10.06 10.9 9.57 10.9 2200 10.9 up down incorrect
ADXS.US Advaxis Inc 20210701 0 0.485 0.488 0.47 0.478 3129100 0.478 down down correct
AEAC.US Authentic Equity Acquisition Corp 20210701 0 9.67 9.69 9.67 9.69 25400 9.69 up up correct
AEACU.US Authentic Equity Acquisition Corp 20210701 0 10.11 10.12 10.075 10.11 19100 10.11
AEACW.US Authentic Equity Acquisition Corp 20210701 0 0.85 0.9 0.85 0.8703 22268 0.8703 up down incorrect
AEHL.US Antelope Enterprise Holdings Limited 20210701 0 3.07 3.08 2.86 2.93 683225 2.93 down down correct
AEHR.US Aehr Test Systems 20210701 0 2.78 2.79 2.7 2.72 104100 2.72 down down correct
AEI.US Alset EHome International Inc 20210701 0 5.75 5.753 5.29 5.31 2567600 5.31 down up incorrect
AEIS.US Advanced Energy Industries Inc 20210701 0 113.15 113.205 110.5518 111 146253 110.7423 down down correct
AEL.US PB 20210701 0 27.95 28.185 27.95 28.02 15885 27.6084 up up correct
AEMD.US Aethlon Medical Inc 20210701 0 4.95 5.25 4.75 5.01 1954372 5.01 up up correct
AEP.US American Electric Power Company Inc 20210701 0 84.73 85.62 84.46 85.26 2217387 83.7677 up down incorrect
AEPPL.US American Electric Power Company Inc. Corporate Unit 20210701 0 49.337 49.485 49.23 49.35 37200 47.8519 up up correct
AEPPZ.US American Electric Power Company Inc 20210701 0 51.221 51.58 51.21 51.58 9300 50.087 up up correct
AERI.US Aerie Pharmaceuticals Inc 20210701 0 16.36 16.36 15.78 16.22 320800 16.22 down up incorrect
AESE.US Allied Esports Entertainment Inc 20210701 0 2.3 2.331 2.24 2.24 2714400 2.24 down down correct
AEY.US ADDvantage Technologies Group Inc 20210701 0 2.63 2.73 2.62 2.71 20800 2.71 up up correct
AEYE.US AudioEye Inc 20210701 0 16.86 17.1 16.57 16.92 51200 16.92 up down incorrect
AEZS.US Aeterna Zentaris Inc 20210701 0 0.88 0.9 0.87 0.88 1102000 0.88
AFAQ.US AF Acquisition Corp 20210701 0 9.75 9.79 9.66 9.66 78200 9.66 down up incorrect
AFAQU.US AF Acquisition Corp 20210701 0 9.99 10.04 9.95 9.95 13600 9.95 down up incorrect
AFAQW.US AF Acquisition Corp 20210701 0 0.89 0.9 0.83 0.88 49247 0.88 down down correct
AFBI.US Affinity Bancshares Inc 20210701 0 12.99 14.14 12.93 13.78 30498 13.78 up up correct
AFCG.US AFC Gamma Inc 20210701 0 20.8 20.85 20.69 20.83 78800 19.9774 up up correct
AFIB.US Acutus Medical Inc 20210701 0 17 17.12 16.53 16.99 103000 16.99 down down correct
AFIN.US American Finance Trust Inc 20210701 0 8.5 8.6 8.425 8.46 824076 8.042 down down correct
AFINO.US American Finance Trust Inc 20210701 0 25.94 26.15 25.88 26.07 20400 25.6259 up up correct
AFINP.US American Finance Trust Inc 20210701 0 26.9 27 26.211 26.58 24600 26.1142 down down correct
AFMD.US Affimed N.V 20210701 0 7.76 7.99 7.38 7.51 8594000 7.51 down up incorrect
AFRM.US Affirm Holdings Inc 20210701 0 67 68.98 65.88 68.37 2235200 68.37 up up correct
AFYA.US Afya Limited 20210701 0 25.87 26.45 25.555 26.33 206100 26.33 up up correct
AGBA.US AGBA Acquisition Limited 20210701 0 10.75 10.75 10.74 10.74 4000 10.74 down down correct
AGBAR.US AGBA Acquisition Limited 20210701 0 0.37 0.375 0.37 0.37 6978 0.37
AGBAU.US AGBA Acquisition Limited 20210701 0 9.99 9.99 9.99 9.99 0 9.99
AGBAW.US AGBA Acquisition Limited 20210701 0 0.2355 0.2801 0.2355 0.2801 16956 0.2801 up up correct
AGCUU.US Altimeter Growth Corp 20210701 0 12.32 12.398 12.22 12.22 14600 12.22 down down correct
AGCWW.US Altimeter Growth Corp 20210701 0 3.22 3.22 3.14 3.15 35000 3.15 down up incorrect
AGEN.US Agenus Inc 20210701 0 5.51 5.56 5.42 5.56 2580273 5.56 up up correct
AGFS.US AgroFresh Solutions Inc 20210701 0 2.08 2.09 2.02 2.07 142400 2.07 down up incorrect
AGFY.US Agrify Corporation 20210701 0 11.77 13.05 11.7 12.96 552800 12.96 up up correct
AGGR.US Agile Growth Corp 20210701 0 9.65 9.66 9.65 9.65 15500 9.65
AGGRU.US Agile Growth Corp 20210701 0 9.97 9.97 9.97 9.97 0 9.97
AGGRW.US Agile Growth Corp 20210701 0 0.975 0.975 0.95 0.95 1813 0.95 down down correct
AGIL.US AgileThought Inc 20210701 0 9.99 10.02 9.99 9.9932 10680 9.9932 up down incorrect
AGILW.US AgileThought Inc 20210701 0 0.9699 0.97 0.95 0.97 109419 0.97 up down incorrect
AGIO.US Agios Pharmaceuticals Inc 20210701 0 55.18 56.47 54.31 56.42 654400 56.42 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20210701 0 7 7.16 6.93 7.13 134700 7.13 up up correct
AGMH.US AGM Group Holdings Inc 20210701 0 10.54 10.81 10 10.61 30100 10.61 up up correct
AGNC.US AGNC Investment Corp 20210701 0 16.93 17.11 16.81 17.01 5792526 16.2619 up up correct
AGNCM.US AGNC Investment Corp 20210701 0 25.89 26.14 25.89 26.02 6300 25.1614 up up correct
AGNCN.US AGNC Investment Corp 20210701 0 26.77 26.9 26.68 26.73 95799 25.8423 down up incorrect
AGNCO.US AGNC Investment Corp 20210701 0 25.78 25.81 25.625 25.68 58400 24.8792 down down correct
AGNCP.US AGNC Investment Corp. 20210701 0 25.05 25.11 24.95 25.06 104769 24.6836 up up correct
AGRX.US Agile Therapeutics Inc 20210701 0 1.35 1.36 1.31 1.36 785700 1.36 up up correct
AGTC.US Applied Genetic Technologies Corporation 20210701 0 3.95 4.04 3.86 4.02 892200 4.02 up up correct
AGYS.US Agilysys Inc 20210701 0 57.12 58.56 55.89 56.98 79500 56.98 down down correct
AHCO.US AdaptHealth Corp 20210701 0 28.555 28.555 26.98 27.26 780200 27.26 down down correct
AHPI.US Allied Healthcare Products Inc 20210701 0 4.16 4.16 4.01 4.04 64400 4.04 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20210701 0 7.96 8.29 7.96 8.1 136200 8.1 up up correct
AIHS.US Senmiao Technology Limited 20210701 0 1.05 1.12 1.05 1.06 3521500 1.06 up down incorrect
AIKI.US AIkido Pharma Inc 20210701 0 0.96 0.97 0.95 0.96 711400 0.96
AIMC.US Altra Industrial Motion Corp 20210701 0 65.72 66.43 64.75 65.97 162082 65.7715 up down incorrect
AINV.US Apollo Investment Corporation 20210701 0 13.68 13.8232 13.62 13.69 232504 12.9483 up up correct
AIRG.US Airgain Inc 20210701 0 20.63 20.8 20.05 20.4 30500 20.4 down down correct
AIRT.US Air T Inc 20210701 0 25.408 25.408 24.55 24.55 2986 24.55 down up incorrect
AIRTP.US Air T Inc 20210701 0 24.48 24.53 24.31 24.53 4700 23.5689 up up correct
AKAM.US Akamai Technologies Inc 20210701 0 116.82 117.56 116.63 117.08 839300 117.08 up up correct
AKBA.US Akebia Therapeutics Inc 20210701 0 3.87 3.91 3.75 3.88 1998400 3.88 up up correct
AKIC.US Sports Ventures Acquisition Corp 20210701 0 9.66 9.75 9.66 9.73 1700 9.73 up up correct
AKICU.US Sports Ventures Acquisition Corp 20210701 0 9.965 9.965 9.965 9.965 600 9.965
AKICW.US Sports Ventures Acquisition Corp 20210701 0 0.99 0.99 0.99 0.99 212 0.99
AKRO.US Akero Therapeutics Inc 20210701 0 24.97 25.43 24.48 25.36 209100 25.36 up down incorrect
AKTS.US Akoustis Technologies Inc 20210701 0 10.76 10.83 10.58 10.79 334000 10.79 up up correct
AKTX.US Akari Therapeutics Plc 20210701 0 1.76 1.76 1.67 1.73 110300 1.73 down down correct
AKU.US Akumin Inc 20210701 0 3.15 3.35 3.042 3.3 55400 3.3 up up correct
AKUS.US Akouos Inc 20210701 0 12.72 12.96 12.36 12.93 78100 12.93 up up correct
AKYA.US Akoya Biosciences Inc 20210701 0 19.32 20.2 18.685 19 85900 19 down down correct
ALAC.US Alberton Acquisition Corporation 20210701 0 11.15 11.21 11.15 11.21 4400 11.21 up down incorrect
ALACR.US Alberton Acquisition Corporation RT 20210701 0 0.5697 0.5794 0.5301 0.5308 6132 0.5308 down down correct
ALACU.US Alberton Acquisition Corporation 20210701 0 16.5 16.5 16.5 16.5 0 16.5
ALACW.US Alberton Acquisition Corporation 20210701 0 0.4261 0.4498 0.4103 0.411 25095 0.411 down down correct
ALBO.US Albireo Pharma Inc 20210701 0 35.43 35.92 35.22 35.87 113400 35.87 up up correct
ALCO.US Alico Inc 20210701 0 35.78 35.8 34.9924 35.05 38718 34.0938 down down correct
ALDX.US Aldeyra Therapeutics Inc 20210701 0 11.43 11.45 11.11 11.31 762800 11.31 down up incorrect
ALEC.US Alector Inc 20210701 0 20.9 22.49 20.71 22.41 411600 22.41 up up correct
ALF.US Alfi Inc 20210701 0 14.768 15.59 13.78 14.02 3914900 14.02 down up incorrect
ALFIW.US Alfi Inc 20210701 0 10.03 11 9.55 9.6 37446 9.6 down down correct
ALGM.US Allegro MicroSystems Inc 20210701 0 27.6 27.73 27.07 27.37 565300 27.37 down down correct
ALGN.US Align Technology Inc 20210701 0 609.31 619.04 607.59 618.96 658800 618.96 up up correct
ALGS.US Aligos Therapeutics Inc 20210701 0 18.375 18.49 16.51 16.86 2256500 16.86 down down correct
ALGT.US Allegiant Travel Company 20210701 0 194.97 198.82 194.97 197.53 198000 197.53 up up correct
ALHC.US Alignment Healthcare Inc 20210701 0 23.35 23.4 22.72 22.79 148800 22.79 down down correct
ALIM.US Alimera Sciences Inc 20210701 0 8.65 9.25 8.44 9.12 7700 9.12 up down incorrect
ALJJ.US ALJ Regional Holdings Inc 20210701 0 1.81 1.81 1.66 1.69 179900 1.69 down down correct
ALKS.US Alkermes plc 20210701 0 24.57 24.99 24.48 24.9 1498900 24.9 up down incorrect
ALKT.US Alkami Technology Inc 20210701 0 35.71 36.49 35.425 36.23 99500 36.23 up up correct
ALLK.US Allakos Inc 20210701 0 85.85 88.87 85.39 87.3 296800 87.3 up down incorrect
ALLO.US Allogene Therapeutics Inc 20210701 0 26.03 26.63 25.75 26.55 607600 26.55 up up correct
ALLT.US Allot Ltd 20210701 0 19.8 19.95 19.38 19.52 108200 19.52 down down correct
ALNA.US Allena Pharmaceuticals Inc 20210701 0 1.33 1.33 1.3 1.31 181100 1.31 down up incorrect
ALNY.US Alnylam Pharmaceuticals Inc 20210701 0 169.7 170.06 166.16 169.75 522400 169.75 up up correct
ALOT.US AstroNova Inc 20210701 0 13.955 14.4099 13.935 14.04 29052 14.04 up up correct
ALPN.US Alpine Immune Sciences Inc 20210701 0 9 9 8.35 8.8 201700 8.8 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20210701 0 3.28 3.33 3.17 3.241 459100 3.241 down down correct
ALRM.US Alarm.com Holdings Inc 20210701 0 84.32 86.47 84.09 86.39 186500 86.39 up up correct
ALRN.US Aileron Therapeutics Inc 20210701 0 1.28 1.31 1.23 1.31 442500 1.31 up up correct
ALRS.US Alerus Financial Corporation 20210701 0 29.53 30.2375 28.6337 29.79 34392 29.4528 up up correct
ALT.US Altimmune Inc 20210701 0 9.91 10.66 9.84 10.04 5547000 10.04 up up correct
ALTM.US Altus Midstream Company 20210701 0 68.24 70.19 66.7501 69.48 45294 66.4189 up up correct
ALTO.US Alto Ingredients Inc 20210701 0 6.17 6.28 5.96 6.03 2821300 6.03 down down correct
ALTR.US Altair Engineering Inc 20210701 0 68.89 70.18 68.41 70.17 139100 70.17 up down incorrect
ALTU.US Altitude Acquisition Corp 20210701 0 9.79 9.8 9.785 9.79 49300 9.79
ALTUU.US Altitude Acquisition Corp 20210701 0 10.18 10.18 10.18 10.18 0 10.18
ALTUW.US Altitude Acquisition Corp 20210701 0 0.85 0.87 0.83 0.85 61200 0.85
ALVR.US AlloVir Inc 20210701 0 19.75 20.67 19.617 20.5 161500 20.5 up up correct
ALXO.US ALX Oncology Holdings Inc 20210701 0 54.77 56.095 54.079 55.97 128500 55.97 up up correct
ALYA.US Alithya Group Inc 20210701 0 2.81 2.81 2.64 2.69 47600 2.69 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20210701 0 9.205 9.25 7.53 7.68 2724300 7.68 down down correct
AMAL.US Amalgamated Financial Corp 20210701 0 15.63 15.78 15.53 15.77 42342 15.6202 up up correct
AMAO.US American Acquisition Opportunity Inc 20210701 0 10 10 9.88 9.89 12200 9.89 down up incorrect
AMAOU.US American Acquisition Opportunity Inc 20210701 0 10.25 10.25 10.25 10.25 0 10.25
AMAOW.US American Acquisition Opportunity Inc 20210701 0 0.6701 0.6999 0.64 0.64 95675 0.64 down down correct
AMAT.US Applied Materials Inc 20210701 0 141.7 142.19 137.59 137.95 7693501 137.4762 down down correct
AMBA.US Ambarella Inc 20210701 0 106.6 106.6 104.05 105.99 327500 105.99 down down correct
AMCX.US AMC Networks Inc 20210701 0 67.11 68 65.77 65.99 425200 65.99 down up incorrect
AMD.US Advanced Micro Devices Inc 20210701 0 94.04 94.175 91.7 93.31 58059019 93.31 down down correct
AMED.US Amedisys Inc 20210701 0 247.19 264.33 246.79 261.33 692900 261.33 up up correct
AMEH.US Apollo Medical Holdings Inc 20210701 0 63.36 66.29 61.8 65.48 399171 65.48 up up correct
AMGN.US Amgen Inc 20210701 0 243.74 247.1 243.55 246.9 2091646 242.9681 up up correct
AMKR.US Amkor Technology Inc 20210701 0 23.66 23.66 23.12 23.25 930843 23.1661 down down correct
AMNB.US American National Bankshares Inc 20210701 0 31.43 31.8 31.0161 31.69 12731 31.2032 up up correct
AMOT.US Allied Motion Technologies Inc 20210701 0 34.82 35.54 34.71 35.35 35309 35.3012 up down incorrect
AMPG.US AmpliTech Group Inc 20210701 0 4.65 4.7 4.4 4.49 115400 4.49 down down correct
AMPGW.US AmpliTech Group Inc 20210701 0 1.67 1.97 1.67 1.73 2400 1.73 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20210701 0 20.24 20.55 20.09 20.44 137900 20.44 up up correct
AMRK.US A 20210701 0 46.53 47.14 45.9 46.8 52109 46.8 up up correct
AMRN.US Amarin Corporation plc 20210701 0 4.44 4.5 4.4 4.46 1958000 4.46 up up correct
AMRS.US Amyris Inc 20210701 0 16.59 17.09 16.43 16.99 2789300 16.99 up up correct
AMSC.US American Superconductor Corporation 20210701 0 17.42 18.12 17.3 17.79 295700 17.79 up up correct
AMSF.US AMERISAFE Inc 20210701 0 60.06 60.42 59.75 60.21 75222 55.8377 up down incorrect
AMST.US Amesite Inc 20210701 0 2.68 2.7 2.5 2.51 811900 2.51 down down correct
AMSWA.US American Software Inc 20210701 0 21.96 22.59 21.89 22.52 102914 22.3257 up down incorrect
AMTB.US Amerant Bancorp Inc 20210701 0 21.77 21.9 21.2554 21.63 31208 21.593 down down correct
AMTBB.US Amerant Bancorp Inc 20210701 0 17.56 19.5 17.56 19.43 3500 19.43 up up correct
AMTI.US Applied Molecular Transport Inc 20210701 0 45.06 46.79 43.89 46.61 129100 46.61 up up correct
AMTX.US Aemetis Inc 20210701 0 11.24 11.52 10.68 11.2 918300 11.2 down down correct
AMWD.US American Woodmark Corporation 20210701 0 81.91 82.1 81.32 81.44 122504 81.44 down down correct
AMYT.US Amryt Pharma plc 20210701 0 12.17 12.47 12.12 12.47 68000 12.47 up down incorrect
AMZN.US Amazon.com Inc 20210701 0 3434.6101 3457 3409.4199 3432.97 2037100 3432.97 down down correct
ANAB.US AnaptysBio Inc 20210701 0 25.93 26.23 25.66 26.11 201300 26.11 up up correct
ANAT.US American National Group Inc 20210701 0 148.82 150.83 147.55 150.71 52512 149.4246 up up correct
ANDE.US The Andersons Inc 20210701 0 31.15 31.23 30.53 31.17 128256 30.8219 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20210701 0 6.762 7 6.75 6.86 5200 6.86 up up correct
ANGI.US Angi Inc 20210701 0 13.57 13.6 13.3 13.51 862300 13.51 down down correct
ANGN.US Angion Biomedica Corp 20210701 0 12.92 13.13 12.385 12.4 88980 12.4 down up incorrect
ANGO.US AngioDynamics Inc 20210701 0 26.98 27.58 26.79 27.39 143500 27.39 up up correct
ANIK.US Anika Therapeutics Inc 20210701 0 43.5 44.47 43.36 44.47 129000 44.47 up up correct
ANIP.US ANI Pharmaceuticals Inc 20210701 0 34.74 36 34.74 35.99 49316 35.99 up up correct
ANIX.US Anixa Biosciences Inc 20210701 0 3.91 3.91 3.8 3.85 44600 3.85 down down correct
ANNX.US Annexon Inc 20210701 0 22.64 23.84 22.39 23.4 182800 23.4 up up correct
ANPC.US AnPac Bio 20210701 0 4.18 4.23 4.107 4.2 56900 4.2 up down incorrect
ANSS.US ANSYS Inc 20210701 0 346.35 350.91 346.02 349.24 331000 349.24 up up correct
ANTE.US AirNet Technology Inc 20210701 0 2.77 2.98 2.71 2.74 155900 2.74 down up incorrect
ANY.US Sphere 3D Corp 20210701 0 2.6 2.9 2.51 2.78 5998900 2.78 up up correct
ANZU.US Anzu Special Acquisition Corp I 20210701 0 9.7 9.7 9.7 9.7 58600 9.7
ANZUU.US Anzu Special Acquisition Corp I 20210701 0 10 10 10 10 0 10
ANZUW.US Anzu Special Acquisition Corp I 20210701 0 1 1 1 1 0 1
AOSL.US Alpha and Omega Semiconductor Limited 20210701 0 30.41 30.51 29.58 30.13 152200 30.13 down down correct
AOUT.US American Outdoor Brands Inc 20210701 0 35.45 36.62 35.036 36.03 151800 36.03 up up correct
APA.US APA Corporation 20210701 0 22.41 22.61 21.7 21.92 7975699 21.839 down down correct
APDN.US Applied DNA Sciences Inc 20210701 0 6.71 6.82 6.4 6.43 72900 6.43 down down correct
APEI.US American Public Education Inc 20210701 0 28.37 28.51 28 28.45 90500 28.45 up up correct
APEN.US Apollo Endosurgery Inc 20210701 0 8.19 8.4 7.86 8.39 72200 8.39 up up correct
API.US Agora Inc 20210701 0 42.1 42.93 40.5 41.44 364500 41.44 down down correct
APLS.US Apellis Pharmaceuticals Inc 20210701 0 64 68.58 62.66 67.8 1280500 67.8 up down incorrect
APLT.US Applied Therapeutics Inc 20210701 0 21.08 21.66 20.22 21.57 82600 21.57 up up correct
APM.US Aptorum Group Limited 20210701 0 3.17 3.29 3.14 3.22 157800 3.22 up up correct
APOG.US Apogee Enterprises Inc 20210701 0 41.03 41.78 40.21 41.61 143820 41.1974 up up correct
APOP.US Cellect Biotechnology Ltd 20210701 0 3.85 4.11 3.6097 3.64 1145201 14.56 down up incorrect
APP.US AppLovin Corporation 20210701 0 74.28 74.9 69.41 70.98 1523900 70.98 down down correct
APPF.US AppFolio Inc 20210701 0 140.61 143.61 140.16 141.02 79000 141.02 up down incorrect
APPH.US AppHarvest Inc 20210701 0 15.82 16.06 15.51 15.69 670900 15.69 down down correct
APPHW.US AppHarvest Inc 20210701 0 5.8 5.9896 5.62 5.9 13398 5.9 up up correct
APPN.US Appian Corporation 20210701 0 138.43 139 133 136.03 814600 136.03 down down correct
APPS.US Digital Turbine Inc 20210701 0 76.58 78.66 75.63 78.25 2263000 78.25 up up correct
APR.US Apria Inc 20210701 0 28.02 29.07 27.1 27.93 570638 27.93 down down correct
APRE.US Aprea Therapeutics Inc 20210701 0 4.96 5.689 4.935 5.42 5942600 5.42 up up correct
APTO.US Aptose Biosciences Inc 20210701 0 3.32 3.43 3.24 3.41 1919300 3.41 up down incorrect
APTX.US Aptinyx Inc 20210701 0 2.85 2.91 2.81 2.87 333400 2.87 up up correct
APVO.US Aptevo Therapeutics Inc 20210701 0 22.94 22.94 21.19 22.16 84500 22.16 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20210701 0 4.01 4.32 3.86 4.13 97300 4.13 up up correct
APYX.US Apyx Medical Corporation 20210701 0 10.4 10.72 10.33 10.64 53100 10.64 up up correct
AQB.US AquaBounty Technologies Inc 20210701 0 5.56 5.71 5.45 5.67 1493300 5.67 up up correct
AQMS.US Aqua Metals Inc 20210701 0 3.11 3.24 2.89 2.92 2781500 2.92 down down correct
AQST.US Aquestive Therapeutics Inc 20210701 0 3.99 3.99 3.85 3.91 561400 3.91 down down correct
ARAV.US Aravive Inc 20210701 0 5.92 5.95 5.6 5.8 273000 5.8 down down correct
ARAY.US Accuray Incorporated 20210701 0 4.56 4.65 4.5 4.55 393000 4.55 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20210701 0 10.05 10.09 10.02 10.02 13000 10.02 down up incorrect
ARBG.US Aequi Acquisition Corp 20210701 0 9.71 9.76 9.71 9.76 31600 9.76 up up correct
ARBGU.US Aequi Acquisition Corp 20210701 0 9.99 9.99 9.99 9.99 0 9.99
ARBGW.US Aequi Acquisition Corp 20210701 0 0.9264 0.9628 0.8313 0.9 21138 0.9 down up incorrect
ARCB.US ArcBest Corporation 20210701 0 58.95 60.37 58.2302 60.17 305554 60.0546 up up correct
ARCC.US Ares Capital Corporation 20210701 0 19.66 19.82 19.57 19.67 1899261 18.891 up up correct
ARCE.US Arco Platform Limited 20210701 0 30.51 31.54 30.11 30.53 250000 30.53 up up correct
ARCT.US Arcturus Therapeutics Holdings Inc 20210701 0 34.16 36.25 33.79 35.94 806500 35.94 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20210701 0 7.17 7.42 7.17 7.22 3400 7.22 up up correct
ARDX.US Ardelyx Inc 20210701 0 7.67 7.96 7.59 7.95 1720900 7.95 up down incorrect
AREC.US American Resources Corporation 20210701 0 2.61 2.64 2.52 2.62 1067400 2.62 up down incorrect
ARGO.US PA 20210701 0 27.94 28.01 27.78 27.79 12907 27.79 down down correct
ARGX.US argenx SE 20210701 0 298.77 306.98 297.61 304.48 199500 304.48 up up correct
ARKO.US Arko Corp 20210701 0 9.34 9.36 8.87 8.95 359300 8.95 down down correct
ARKOW.US Arko Corp 20210701 0 1.91 1.91 1.8 1.89 31185 1.89 down up incorrect
ARKR.US Ark Restaurants Corp 20210701 0 19.69 19.77 19.5 19.6 8000 19.6 down up incorrect
ARLP.US Alliance Resource Partners L.P 20210701 0 7.23 7.46 7.18 7.26 285340 7.0449 up up correct
ARNA.US Arena Pharmaceuticals Inc 20210701 0 68.02 71.25 67.54 71.24 383400 71.24 up up correct
AROW.US Arrow Financial Corporation 20210701 0 36.03 36.27 35.715 36.19 36703 35.676 up up correct
ARQQ.US Arqit Quantum Inc 20210701 0 9.91 9.92 9.88 9.9138 51026 9.9138 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20210701 0 1.4 1.4 1.33 1.33 17976 1.33 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20210701 0 26.49 27.327 25.69 26.5 308900 26.5 up down incorrect
ARRW.US Arrowroot Acquisition Corp 20210701 0 9.65 9.66 9.65 9.65 3000 9.65
ARRWU.US Arrowroot Acquisition Corp 20210701 0 9.99 10.05 9.99 10.03 25200 10.03 up up correct
ARRWW.US Arrowroot Acquisition Corp 20210701 0 0.81 0.84 0.7401 0.84 6235 0.84 up up correct
ARRY.US Array Technologies Inc 20210701 0 15.84 16.325 15.57 16.14 3162800 16.14 up up correct
ARTAU.US Artisan Acquisition Corp 20210701 0 9.95 9.96 9.894 9.9 151000 9.9 down down correct
ARTL.US Artelo Biosciences Inc 20210701 0 1.18 1.19 1.15 1.15 492100 1.15 down down correct
ARTLW.US Artelo Biosciences Inc 20210701 0 0.3442 0.3442 0.3442 0.3442 10 0.3442
ARTNA.US Artesian Resources Corporation 20210701 0 37.33 37.93 36.87 37.77 85688 37.2787 up up correct
ARTW.US Art's 20210701 0 3.44 3.64 3.43 3.55 362200 3.55 up up correct
ARVL.US Arrival 20210701 0 15.66 15.91 15.46 15.59 2156500 15.59 down down correct
ARVN.US Arvinas Inc 20210701 0 77.21 81.54 77.1 81.24 293300 81.24 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20210701 0 82.71 86.01 82.2 84.96 685600 84.96 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20210701 0 10.72 10.72 10.72 10.72 0 10.72
ASAX.US Astrea Acquisition Corp 20210701 0 9.66 9.66 9.65 9.65 2100 9.65 down up incorrect
ASAXU.US Astrea Acquisition Corp 20210701 0 9.98 9.98 9.98 9.98 200 9.98
ASAXW.US Astrea Acquisition Corp 20210701 0 0.65 0.66 0.6301 0.64 7251 0.64 down down correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20210701 0 23.09 23.09 23.09 23.09 0 21.1769
ASLE.US AerSale Corporation 20210701 0 12.5 12.57 11.96 12.21 41900 12.21 down down correct
ASLEW.US AerSale Corporation 20210701 0 2.94 2.9735 2.89 2.91 12888 2.91 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20210701 0 3.3 3.43 3.26 3.34 385000 3.34 up up correct
ASMB.US Assembly Biosciences Inc 20210701 0 3.91 3.91 3.8 3.82 2037810 3.82 down up incorrect
ASML.US ASML Holding N.V 20210701 0 687.24 691.68 674.53 679.31 997648 677.5565 down down correct
ASO.US Academy Sports and Outdoors Inc 20210701 0 41.87 42.26 41.32 41.53 1346000 41.53 down down correct
ASPC.US Alpha Capital Acquisition Company 20210701 0 9.7 9.7 9.7 9.7 1100 9.7
ASPCU.US Alpha Capital Acquisition Company 20210701 0 10.045 10.28 10.045 10.14 62800 10.14 up up correct
ASPCW.US Alpha Capital Acquisition Company 20210701 0 0.8051 0.9101 0.8001 0.9101 26 0.9101 up down incorrect
ASPS.US Altisource Portfolio Solutions S.A 20210701 0 8.8 9.05 8.31 8.46 273400 8.46 down down correct
ASPU.US Aspen Group Inc 20210701 0 6.52 6.597 6.4 6.5 116300 6.5 down down correct
ASRT.US Assertio Holdings Inc 20210701 0 1.59 1.59 1.51 1.53 495200 1.53 down up incorrect
ASRV.US AmeriServ Financial Inc 20210701 0 3.935 3.935 3.86 3.86 4841 3.811 down down correct
ASTC.US Astrotech Corporation 20210701 0 1.38 1.4 1.25 1.31 7731300 1.31 down down correct
ASTE.US Astec Industries Inc 20210701 0 63.63 63.7776 62.63 62.97 97546 62.7521 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20210701 0 10 10.05 9.98 10.02 261800 10.02 up up correct
ASTR.US Astra Space Inc 20210701 0 12.3 14.98 11.51 12.9 9557953 12.9 up up correct
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20210701 0 3.7 4.6 3.02 3.9 212656 3.9 up up correct
ASTS.US AST SpaceMobile Inc 20210701 0 13.18 13.62 12.11 12.95 5471800 12.95 down down correct
ASTSW.US AST SpaceMobile Inc 20210701 0 5.79 5.92 5.03 5.4501 276981 5.4501 down up incorrect
ASUR.US Asure Software Inc 20210701 0 8.84 8.87 8.75 8.78 63154 8.78 down down correct
ASYS.US Amtech Systems Inc 20210701 0 9.72 9.72 9.37 9.5 70400 9.5 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20210701 0 18.51 18.85 17.13 17.81 387100 17.81 down down correct
ATAX.US America First Multifamily Investors L.P 20210701 0 6.75 6.8099 6.75 6.8 32811 6.4942 up up correct
ATCOL.US Atlas Corp 20210701 0 26.69 26.69 26.627 26.66 3200 25.7816 down down correct
ATCX.US Atlas Technical Consultants Inc 20210701 0 9.77 9.93 9.62 9.88 199800 9.88 up up correct
ATEC.US Alphatec Holdings Inc 20210701 0 15.41 15.45 15.1 15.22 277700 15.22 down down correct
ATER.US Aterian Inc 20210701 0 14.63 15.28 14.57 14.99 546300 14.99 up down incorrect
ATEX.US Anterix Inc 20210701 0 59.74 60.27 59.28 60 93600 60 up up correct
ATHA.US Athira Pharma Inc 20210701 0 10.38 10.65 10.17 10.59 536200 10.59 up up correct
ATHE.US Alterity Therapeutics Limited 20210701 0 2.06 2.75 1.86 2.14 253987100 2.14 up up correct
ATHX.US Athersys Inc 20210701 0 1.46 1.51 1.43 1.51 1732800 1.51 up up correct
ATIF.US ATIF Holdings Limited 20210701 0 0.91 0.91 0.89 0.898 171600 0.898 down down correct
ATLC.US Atlanticus Holdings Corporation 20210701 0 40.17 42.12 38.86 41.66 55100 41.66 up up correct
ATLCP.US Atlanticus Holdings Corporation 20210701 0 24.45 24.5 24.45 24.48 113800 23.545 up up correct
ATLO.US Ames National Corporation 20210701 0 24.55 24.75 24.36 24.72 40188 24.195 up up correct
ATMH.US All Things Mobile Analytic Inc 20210701 0 0.11 0.154 0.11 0.154 2400 0.154 up up correct
ATNF.US 180 Life Sciences Corp 20210701 0 10 10.16 9.76 9.78 274600 9.78 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20210701 0 2.02 2.02 1.85 1.8501 9175 1.8501 down up incorrect
ATNI.US ATN International Inc 20210701 0 45.89 46.81 45.83 46.42 30298 46.0558 up up correct
ATNX.US Athenex Inc 20210701 0 4.66 4.84 4.58 4.84 1093600 4.84 up down incorrect
ATOM.US Atomera Incorporated 20210701 0 21.68 22.06 20.68 21.35 470800 21.35 down down correct
ATOS.US Atossa Therapeutics Inc 20210701 0 6.15 6.79 6.12 6.4 14121100 6.4 up up correct
ATRA.US Atara Biotherapeutics Inc 20210701 0 15.67 16.06 15.42 16.05 998400 16.05 up up correct
ATRC.US AtriCure Inc 20210701 0 79.53 81.21 79.09 81.03 144000 81.03 up down incorrect
ATRI.US Atrion Corporation 20210701 0 623.82 623.82 623.82 623.82 2916 620.5116
ATRO.US Astronics Corporation 20210701 0 17.88 17.99 17.34 17.94 169800 17.94 up up correct
ATRS.US Antares Pharma Inc 20210701 0 4.36 4.43 4.33 4.38 518900 4.38 up down incorrect
ATSG.US Air Transport Services Group Inc 20210701 0 23.37 23.52 23.09 23.21 261900 23.21 down down correct
ATSPT.US Archimedes Tech SPAC Partners Co 20210701 0 9.79 9.79 9.79 9.79 0 9.79
ATSPU.US Archimedes Tech SPAC Partners Co 20210701 0 9.9 9.92 9.89 9.92 1100 9.92 up up correct
ATSPW.US Archimedes Tech SPAC Partners Co 20210701 0 0.75 0.7907 0.75 0.76 33609 0.76 up up correct
ATVC.US Tribe Capital Growth Corp I 20210701 0 9.68 9.74 9.68 9.7 2900 9.7 up down incorrect
ATVCU.US Tribe Capital Growth Corp I 20210701 0 10.05 10.05 10.05 10.05 0 10.05
ATVI.US Activision Blizzard Inc 20210701 0 95.07 95.4 93.22 93.9 5055125 93.9 down down correct
ATXI.US Avenue Therapeutics Inc 20210701 0 2.51 2.81 2.51 2.65 1012400 2.65 up down incorrect
ATXS.US Astria Therapeutics Inc 20210701 0 12.48 12.96 12.3 12.9 88950 12.9 up down incorrect
ATY.US AcuityAds Holdings Inc. Common Shares 20210701 0 9.88 10.057 9.82 9.85 108300 9.85 down down correct
AUB.US Atlantic Union Bankshares Corporation 20210701 0 36.57 37.135 36.28 36.71 243720 36.1635 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20210701 0 27.76 28.13 27.76 27.975 14500 27.127 up up correct
AUBN.US Auburn National Bancorporation Inc 20210701 0 35.26 35.46 34.95 34.95 4714 34.4253 down down correct
AUDC.US AudioCodes Ltd 20210701 0 33.25 33.59 32.77 33.43 130472 33.2498 up up correct
AUGX.US Augmedix Inc. Common Stock 20210701 0 5.85 5.85 5.7 5.7 595 5.7 down down correct
AUID.US Ipsidy Inc. Common Stock 20210701 0 11.99 12 10.05 11.99 42233 11.99
AUPH.US Aurinia Pharmaceuticals Inc 20210701 0 12.91 13.26 12.78 12.97 3006000 12.97 up up correct
AUR.US Aurora Innovation Inc 20210701 0 9.87 9.9 9.85 9.89 42200 9.89 up down incorrect
AURC.US Aurora Acquisition Corp 20210701 0 9.91 9.93 9.88 9.93 46600 9.93 up up correct
AURCU.US Aurora Acquisition Corp 20210701 0 10.29 10.42 10.27 10.41 29300 10.41 up up correct
AURCW.US Aurora Acquisition Corp 20210701 0 1.71 1.77 1.67 1.77 16806 1.77 up up correct
AUTL.US Autolus Therapeutics plc 20210701 0 6.75 6.98 6.634 6.95 1489900 6.95 up up correct
AUTO.US AutoWeb Inc 20210701 0 3.16 3.18 3 3.13 66600 3.13 down up incorrect
AUUD.US Auddia Inc 20210701 0 5.845 7.64 5.58 7.35 10595600 7.35 up down incorrect
AUUDW.US Auddia Inc 20210701 0 1.86 2.6001 1.6285 2.6001 825348 2.6001 up up correct
AUVI.US Applied UV Inc 20210701 0 10 10.05 9.77 9.85 33300 9.85 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20210701 0 12.39 12.43 12.26 12.39 475900 12.39
AVAV.US AeroVironment Inc 20210701 0 101.87 101.92 96.16 100.5 504400 100.5 down up incorrect
AVCO.US Avalon GloboCare Corp 20210701 0 1.01 1.02 0.98 0.993 403200 0.993 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20210701 0 5.94 6.158 5.93 6.07 2200 6.07 up up correct
AVCTW.US AVCTW 20210701 0 0.4901 0.5 0.4603 0.4665 12000 0.4665 down down correct
AVDL.US Avadel Pharmaceuticals plc 20210701 0 6.75 7.02 6.72 6.91 361100 6.91 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20210701 0 6.67 6.67 6.29 6.3 535200 6.3 down up incorrect
AVGO.US Broadcom Inc 20210701 0 477.84 477.84 468.93 469.64 1115374 463.2597 down down correct
AVGOP.US Broadcom Inc 20210701 0 1506.04 1506.04 1497 1497 7800 1462.8682 down down correct
AVGR.US Avinger Inc 20210701 0 1.23 1.25 1.2 1.23 1439200 1.23
AVID.US Avid Technology Inc 20210701 0 39.54 39.59 38.74 39.25 350100 39.25 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20210701 0 21.7815 22.03 20.92 21.33 1608182 21.33 down down correct
AVNW.US Aviat Networks Inc 20210701 0 33.03 33.71 31.74 32.33 257600 32.33 down down correct
AVO.US Mission Produce Inc 20210701 0 20.8 21.07 20.52 20.9 148236 20.9 up up correct
AVPT.US Avepoint Inc 20210701 0 12.245 12.25 11.82 12.11 737400 12.11 down down correct
AVPTW.US AVPTW 20210701 0 3.4 3.43 3.27 3.39 161823 3.39 down down correct
AVRO.US AVROBIO Inc 20210701 0 9.01 9.29 8.75 9.28 281100 9.28 up up correct
AVT.US Avnet Inc 20210701 0 40.27 40.69 39.96 40.24 433075 39.7383 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20210701 0 21.42 21.5 18.05 19.41 341400 19.41 down down correct
AVTX.US Avalo Therapeutics Inc 20210701 0 3.32 3.41 3.25 3.39 473100 3.39 up up correct
AVXL.US Anavex Life Sciences Corp 20210701 0 23 24.6 22.8 24.57 2486200 24.57 up up correct
AWH.US Aspira Women's Health Inc 20210701 0 5.63 5.63 5.42 5.48 232100 5.48 down up incorrect
AWRE.US Aware Inc 20210701 0 3.82 3.84 3.71 3.72 11100 3.72 down up incorrect
AXAS.US Abraxas Petroleum Corporation 20210701 0 3.35 4.1 3.3 3.67 2295300 3.67 up up correct
AXDX.US Accelerate Diagnostics Inc 20210701 0 8.1 8.28 7.85 8.25 168100 8.25 up down incorrect
AXGN.US AxoGen Inc 20210701 0 21.74 22.1 21.56 21.72 98700 21.72 down down correct
AXLA.US Axcella Health Inc 20210701 0 4.01 4.08 3.95 4 81900 4 down down correct
AXNX.US Axonics Inc 20210701 0 63.77 66.21 63.06 65.27 441200 65.27 up up correct
AXON.US Axon Enterprise Inc 20210701 0 176.8 176.8 172.38 173.26 430300 173.26 down down correct
AXSM.US Axsome Therapeutics Inc 20210701 0 66.8 68.74 66.5 68.26 373500 68.26 up up correct
AXTI.US AXT Inc 20210701 0 11 11 10.68 10.78 249100 10.78 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20210701 0 37.24 37.75 37.02 37.72 420344 36.8773 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20210701 0 10.24 10.24 9.1 9.26 28800 9.26 down down correct
AYRO.US Ayro Inc 20210701 0 5.164 5.23 4.77 4.99 4516503 4.99 down down correct
AYTU.US Aytu Biopharma Inc 20210701 0 5.11 5.19 5.01 5.12 634100 5.12 up up correct
AZN.US AstraZeneca PLC 20210701 0 59.87 60.44 59.71 60.31 4754924 59.8306 up up correct
AZPN.US Aspen Technology Inc 20210701 0 137.83 142.32 137.32 141.33 721600 141.33 up up correct
AZRX.US AzurRx BioPharma Inc 20210701 0 0.83 0.83 0.8035 0.815 56643 8.15 down down correct
AZYO.US Aziyo Biologics Inc 20210701 0 9.85 9.99 9.425 9.52 4700 9.52 down down correct
BAND.US Bandwidth Inc 20210701 0 137.9 140.305 133.78 135.09 203600 135.09 down down correct
BANF.US BancFirst Corporation 20210701 0 62.92 63.14 62.34 62.52 60417 61.8309 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20210701 0 27.4 27.4 27 27 800 26.1466 down down correct
BANR.US Banner Corporation 20210701 0 54.9 54.9999 53.83 54.65 94551 53.8426 down down correct
BANX.US StoneCastle Financial Corp 20210701 0 21.95 22.38 21.95 22.24 5161 21.3949 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20210701 0 3.43 3.62 3.41 3.52 86100 3.52 up down incorrect
BATRA.US The Liberty Braves Group 20210701 0 28.11 28.25 27.75 28.07 30500 28.07 down down correct
BATRK.US The Liberty Braves Group 20210701 0 27.78 28.01 27.41 27.74 67500 27.74 down down correct
BBBY.US Bed Bath & Beyond Inc 20210701 0 34.68 35.24 32.1 32.64 12267100 32.64 down up incorrect
BBCP.US Concrete Pumping Holdings Inc 20210701 0 8.54 8.71 8.49 8.57 89400 8.57 up up correct
BBGI.US Beasley Broadcast Group Inc 20210701 0 2.87 3.38 2.85 3.06 825200 3.06 up up correct
BBI.US Brickell Biotech Inc 20210701 0 0.95 0.96 0.89 0.92 2248000 0.92 down down correct
BBIG.US Vinco Ventures Inc 20210701 0 3.9 4.18 3.87 4.11 8259800 4.11 up up correct
BBIO.US BridgeBio Pharma Inc 20210701 0 61.39 64.05 60.96 63.61 531700 63.61 up up correct
BBQ.US BBQ Holdings Inc 20210701 0 18.98 19.75 17.43 17.88 79500 17.88 down down correct
BBSI.US Barrett Business Services Inc 20210701 0 72.72 74.02 72.72 73.36 26196 72.7796 up up correct
BCAB.US BioAtla Inc 20210701 0 42.59 43.93 41.85 43.74 160600 43.74 up down incorrect
BCAC.US Brookline Capital Acquisition Corp 20210701 0 9.915 9.915 9.9 9.9 7700 9.9 down down correct
BCACW.US Brookline Capital Acquisition Corp 20210701 0 1.61 1.64 1.6 1.64 2200 1.64 up up correct
BCBP.US BCB Bancorp Inc 20210701 0 13.51 13.64 13.33 13.49 74055 13.209 down down correct
BCDA.US BioCardia Inc 20210701 0 3.95 4.05 3.89 3.91 21100 3.91 down down correct
BCDAW.US BioCardia Inc 20210701 0 1.5999 1.79 1.5702 1.6942 4010 1.6942 up up correct
BCEL.US Atreca Inc 20210701 0 8.55 8.67 8.4 8.65 1028300 8.65 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20210701 0 3.8 3.84 3.71 3.79 130953 3.79 down down correct
BCML.US BayCom Corp 20210701 0 17.97 18.27 17.95 18.16 28200 18.16 up up correct
BCOR.US Blucora Inc 20210701 0 17.4 17.61 17.32 17.38 281500 17.38 down down correct
BCOV.US Brightcove Inc 20210701 0 14.42 14.49 14.2 14.43 176300 14.43 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20210701 0 11.3564 11.3982 11.3564 11.3982 2237 11.3982 up up correct
BCPC.US Balchem Corporation 20210701 0 131.63 133.07 130.94 132.81 72627 132.2924 up down incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20210701 0 15.93 16.28 15.72 16.27 2570300 16.27 up up correct
BCTX.US BriaCell Therapeutics Corp 20210701 0 5.35 5.38 4.89 4.95 1306817 4.95 down down correct
BCTXW.US BriaCell Therapeutics Corp 20210701 0 1.76 1.8 1.61 1.61 30611 1.61 down down correct
BCYC.US Bicycle Therapeutics plc 20210701 0 29.86 31.92 29.78 31.02 42000 31.02 up down incorrect
BCYPU.US Big Cypress Acquisition Corp 20210701 0 10.43 10.43 10.36 10.36 600 10.36 down up incorrect
BDREX.US BDREX 20210701 0 6.3 6.3 6.3 6.3 0 3.7829
BDRWX.US BDRWX 20210701 0 6.28 6.28 6.28 6.28 0 3.7477
BDSI.US BioDelivery Sciences International Inc 20210701 0 3.62 3.68 3.58 3.66 536300 3.66 up up correct
BDSX.US Biodesix Inc 20210701 0 13.21 13.63 12.73 12.78 89800 12.78 down down correct
BDTX.US Black Diamond Therapeutics Inc 20210701 0 12.25 12.43 12.05 12.42 282563 12.42 up up correct
BEAM.US Beam Therapeutics Inc 20210701 0 129.46 136.79 123.436 133.6 1569800 133.6 up down incorrect
BECN.US Beacon Roofing Supply Inc 20210701 0 53.84 54.84 53.54 54.32 241600 54.32 up up correct
BEEM.US Beam Global 20210701 0 38.04 38.8 34.56 35.43 460200 35.43 down down correct
BEEMW.US Beam Global 20210701 0 30 30 29.1599 29.3 1412 29.3 down down correct
BELFA.US Bel Fuse Inc 20210701 0 14.15 14.2 14.15 14.2 1219 14.0775 up up correct
BELFB.US Bel Fuse Inc 20210701 0 14.37 14.79 14.19 14.52 51670 14.3629 up up correct
BENE.US Benessere Capital Acquisition Corp 20210701 0 10 10 10 10 200 10
BENER.US Benessere Capital Acquisition Corp 20210701 0 0.39 0.39 0.39 0.39 0 0.39
BENEU.US Benessere Capital Acquisition Corp 20210701 0 10.74 10.74 10.74 10.74 0 10.74
BENEW.US Benessere Capital Acquisition Corp 20210701 0 0.6 0.6 0.6 0.6 300 0.6
BFC.US Bank First Corporation 20210701 0 70.245 70.245 70.01 70.17 2940 69.4318 down down correct
BFI.US BurgerFi International Inc 20210701 0 9.98 10.39 9.86 9.95 200100 9.95 down down correct
BFIIW.US BurgerFi International LLC 20210701 0 2.27 2.51 2.2 2.32 97989 2.32 up up correct
BFIN.US BankFinancial Corporation 20210701 0 11.45 11.74 11.43 11.66 119013 11.4542 up up correct
BFRA.US Biofrontera AG 20210701 0 6.463 6.465 6.41 6.41 1900 6.41 down up incorrect
BFST.US Business First Bancshares Inc 20210701 0 23.15 23.49 23 23.1 38556 22.8893 down down correct
BGCP.US BGC Partners Inc 20210701 0 5.72 5.785 5.665 5.73 1289873 5.7067 up up correct
BGFDX.US BGFDX 20210701 0 24.26 24.26 24.26 24.26 0 24.26
BGFLX.US BGFLX 20210701 0 24.23 24.23 24.23 24.23 0 24.23
BGFTX.US BGFTX 20210701 0 24.18 24.18 24.18 24.18 0 24.18
BGFV.US Big 5 Sporting Goods Corporation 20210701 0 25.47 27.27 25.47 26.9 1277811 25.6498 up down incorrect
BGFVX.US BGFVX 20210701 0 25.25 25.25 25.25 25.25 0 25.25
BGNE.US BeiGene Ltd 20210701 0 343.19 351.9 342.555 349.65 156800 349.65 up up correct
BGRY.US Berkshire Grey Inc 20210701 0 10 10 9.97 9.97 79500 9.97 down down correct
BGRYW.US Berkshire Grey Inc 20210701 0 1.94 1.96 1.92 1.92 13400 1.92 down down correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20210701 0 0.87 0.99 0.849 0.982 5960800 0.982 up down incorrect
BHF.US Brighthouse Financial Inc 20210701 0 45.89 46.49 45.65 45.95 604900 45.95 up down incorrect
BHFAL.US Brighthouse Financial Inc 20210701 0 28.21 28.21 28.086 28.2 9091 27.3914 down down correct
BHFAN.US Brighthouse Financial Inc 20210701 0 27.2 27.3552 27.2 27.3104 24049 26.6231 up up correct
BHFAO.US Brighthouse Financial Inc 20210701 0 28.85 28.9 28.66 28.89 21507 28.0334 up down incorrect
BHFAP.US Brighthouse Financial Inc 20210701 0 28.15 28.32 27.92 28.32 11381 27.478 up up correct
BHSE.US Bull Horn Holdings Corp 20210701 0 9.85 9.87 9.85 9.87 800 9.87 up down incorrect
BHSEU.US Bull Horn Holdings Corp 20210701 0 10.263 10.263 10.263 10.263 0 10.263
BHSEW.US Bull Horn Holdings Corp 20210701 0 0.54 0.559 0.53 0.548 13790 0.548 up up correct
BHTG.US BioHiTech Global Inc 20210701 0 1.44 1.44 1.37 1.39 395800 1.39 down up incorrect
BIDU.US Baidu Inc 20210701 0 203.91 205.41 199.68 201.46 2873700 201.46 down down correct
BIGC.US BigCommerce Holdings Inc 20210701 0 65.35 65.81 63.42 64.93 1164799 64.93 down down correct
BIIB.US Biogen Inc 20210701 0 346 350.38 345.46 348.92 998000 348.92 up up correct
BILI.US Bilibili Inc 20210701 0 122.57 124.39 118.7 121.11 2752500 121.11 down down correct
BIMI.US BIMI International Medical Inc 20210701 0 1.36 1.4 1.3 1.31 179600 1.31 down up incorrect
BIOC.US Biocept Inc 20210701 0 4.22 4.53 4.12 4.34 788800 4.34 up down incorrect
BIOL.US BIOLASE Inc 20210701 0 0.7 0.71 0.69 0.7 1548700 0.7
BIOTU.US Biotech Acquisition Company 20210701 0 10.049 10.049 10.049 10.049 100 10.049
BIOX.US Bioceres Crop Solutions Corp 20210701 0 14.1 14.33 14 14 35600 14 down down correct
BITF.US Bitfarms Ltd. Common Stock 20210701 0 3.91 4.09 3.75 3.75 2102900 3.75 down down correct
BIVI.US BioVie Inc 20210701 0 16.94 16.94 16.31 16.45 9000 16.45 down down correct
BJRI.US BJ's Restaurants Inc 20210701 0 49.7 49.85 48.62 48.95 154400 48.95 down down correct
BKCC.US BlackRock Capital Investment Corporation 20210701 0 3.96 3.98 3.925 3.97 192137 3.7833 up up correct
BKEP.US Blueknight Energy Partners L.P 20210701 0 3.72 3.78 3.69 3.78 45555 3.6893 up down incorrect
BKEPP.US Blueknight Energy Partners L.P 20210701 0 8.24 8.24 8.17 8.2 12251 7.8496 down down correct
BKNG.US Booking Holdings Inc 20210701 0 2194.6699 2224 2194.6699 2210.02 245200 2210.02 up up correct
BKR.US Baker Hughes Company 20210701 0 23.46 23.76 23.3 23.54 7101705 23.1725 up up correct
BKSC.US Bank of South Carolina Corporation 20210701 0 20.8323 20.89 20.65 20.65 2426 20.1411 down up incorrect
BKYI.US BIO 20210701 0 3.79 3.83 3.71 3.76 57700 3.76 down down correct
BL.US BlackLine Inc 20210701 0 110.74 112.47 110.07 111.82 222300 111.82 up down incorrect
BLBD.US Blue Bird Corporation 20210701 0 25 25 23.78 24 123300 24 down up incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20210701 0 2.925 2.95 2.925 2.95 700 2.95 up down incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20210701 0 3.3 3.39 3.29 3.33 23300 3.33 up up correct
BLCT.US BlueCity Holdings Limited 20210701 0 7.48 7.579 7.05 7.15 87600 7.15 down down correct
BLDE.US Blade Air Mobility Inc 20210701 0 10.53 10.73 10.05 10.2 559000 10.2 down down correct
BLDEW.US Blade Air Mobility Inc 20210701 0 2.68 2.79 2.5001 2.5001 39152 2.5001 down down correct
BLDP.US Ballard Power Systems Inc 20210701 0 18.16 18.29 17.86 18.22 3628100 18.22 up up correct
BLFS.US BioLife Solutions Inc 20210701 0 44.59 44.85 43.51 44.66 125600 44.66 up up correct
BLI.US Berkeley Lights Inc 20210701 0 44.96 47.86 44.4 47.19 750200 47.19 up up correct
BLIN.US Bridgeline Digital Inc 20210701 0 6.14 6.78 4.73 5.75 80325700 5.75 down down correct
BLKB.US Blackbaud Inc 20210701 0 77.02 77.15 76.35 77.05 179200 77.05 up up correct
BLMN.US Bloomin' Brands Inc 20210701 0 27.41 27.55 27.06 27.16 713500 27.16 down down correct
BLNK.US Blink Charging Co 20210701 0 41.5 41.545 38.66 39.78 2114700 39.78 down up incorrect
BLNKW.US BLNKW 20210701 0 37.21 37.21 34.48 34.7052 5637 34.7052 down down correct
BLPH.US Bellerophon Therapeutics Inc 20210701 0 4.93 4.94 4.75 4.81 64400 4.81 down down correct
BLRX.US BioLineRx Ltd 20210701 0 3.01 3.08 2.87 2.9 4262200 2.9 down down correct
BLSA.US BCLS Acquisition Corp 20210701 0 10.35 10.44 10.35 10.44 3100 10.44 up up correct
BLTS.US Bright Lights Acquisition Corp 20210701 0 9.67 9.69 9.67 9.67 14800 9.67
BLTSU.US Bright Lights Acquisition Corp 20210701 0 10.06 10.08 10.06 10.08 2100 10.08 up down incorrect
BLTSW.US Bright Lights Acquisition Corp 20210701 0 0.7852 0.86 0.7852 0.801 2177 0.801 up up correct
BLU.US BELLUS Health Inc 20210701 0 3.09 3.14 2.99 3.09 497500 3.09
BLUCX.US Bluestone Community Development Fund 20210701 0 9.94 9.94 9.94 9.94 0 9.8741
BLUE.US bluebird bio Inc 20210701 0 31.2645 32.6638 31.2358 32.4039 1346383 20.987 up up correct
BMBL.US Bumble Inc 20210701 0 57.53 58.64 56.48 57.01 2926900 57.01 down down correct
BMEA.US Biomea Fusion Inc 20210701 0 15.63 15.995 14.71 15.4 150200 15.4 down down correct
BMRA.US Biomerica Inc 20210701 0 4.04 4.34 4.0307 4.21 276296 4.21 up up correct
BMRC.US Bank of Marin Bancorp 20210701 0 32.18 32.5 32.01 32.41 80179 31.9781 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20210701 0 83.26 83.95 82.97 83.91 827800 83.91 up up correct
BMTC.US Bryn Mawr Bank Corporation 20210701 0 42.61 42.96 42.29 42.42 71222 41.8671 down up incorrect
BNFT.US Benefitfocus Inc 20210701 0 14.07 14.27 13.98 14.17 206500 14.17 up up correct
BNGO.US Bionano Genomics Inc 20210701 0 7.31 7.31 6.71 6.82 19434600 6.82 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20210701 0 3.877 3.95 3.63 3.82 17240 3.82 down down correct
BNR.US Burning Rock Biotech Limited 20210701 0 29.36 29.7 27.16 27.34 223600 27.34 down down correct
BNSO.US Bonso Electronics International Inc 20210701 0 7.13 7.17 6.7 6.76 4400 6.76 down down correct
BNTC.US Benitec Biopharma Inc 20210701 0 4.25 4.34 4.067 4.23 106600 4.23 down down correct
BNTX.US BioNTech SE 20210701 0 224.5 227.38 220.103 224 943600 224 down down correct
BOCH.US Bank of Commerce Holdings 20210701 0 15 15.06 14.845 14.85 56305 14.7831 down down correct
BOKF.US BOK Financial Corporation 20210701 0 87.41 87.66 86.42 87.29 135885 86.3607 down down correct
BOLT.US Bolt Biotherapeutics Inc 20210701 0 15.7 15.7 15.04 15.5 123019 15.5 down down correct
BOMN.US Boston Omaha Corporation 20210701 0 31.82 32 31.31 31.72 95300 31.72 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20210701 0 6.85 7.5 6.85 7.46 158000 7.46 up up correct
BOOM.US DMC Global Inc 20210701 0 57.46 58.41 56.89 57.56 72300 57.56 up down incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20210701 0 3.82 3.92 3.75 3.88 21400 3.88 up up correct
BOTJ.US Bank of the James Financial Group Inc 20210701 0 15.8879 15.8879 15.5 15.5 3307 15.3565 down down correct
BOXL.US Boxlight Corporation 20210701 0 2.41 2.42 2.29 2.32 1977900 2.32 down down correct
BPMC.US Blueprint Medicines Corporation 20210701 0 87.96 88.55 87.01 87.66 668300 87.66 down down correct
BPOP.US Popular Inc 20210701 0 75.25 76.49 74.93 76.28 341512 75.376 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20210701 0 27.18 27.37 26.43 26.95 21297 26.3027 down down correct
BPOPN.US Popular Capital Trust I PFD 6.70% GTD 20210701 0 27.08 27.36 26.8087 27.25 10810 27.25 up up correct
BPRN.US The Bank of Princeton 20210701 0 28.83 28.96 28.61 28.81 12699 28.4682 down down correct
BPTH.US Bio 20210701 0 6.7 6.75 6.52 6.55 95500 6.55 down down correct
BPTS.US Biophytis SA 20210701 0 10 10.52 9.504 9.88 6100 9.88 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20210701 0 18.96 19.15 18.94 19.11 2633700 18.9053 up up correct
BPYPN.US Brookfield Property Partners L.P 20210701 0 25.05 25.09 25.01 25.05 17000 24.3165
BPYPO.US Brookfield Property Partners L.P 20210701 0 26.32 26.36 26.16 26.28 7800 25.4767 down down correct
BPYPP.US Brookfield Property Partners L.P 20210701 0 26.11 26.185 26.07 26.1 14400 25.2949 down down correct
BRCN.US Burcon NutraScience Corporation 20210701 0 2.77 2.92 2.77 2.89 72700 2.89 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20210701 0 10.07 10.07 10.02 10.03 7300 10.03 down up incorrect
BREZR.US Breeze Holdings Acquisition Corp 20210701 0 0.2549 0.2572 0.2506 0.2506 98868 0.2506 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20210701 0 0.73 0.74 0.725 0.74 25222 0.74 up down incorrect
BRID.US Bridgford Foods Corporation 20210701 0 13.19 13.85 13.18 13.21 4100 13.21 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20210701 0 9.97 9.97 9.96 9.97 47000 9.97
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20210701 0 1.15 1.15 1.09 1.095 79492 1.095 down up incorrect
BRKL.US Brookline Bancorp Inc 20210701 0 15.05 15.13 14.9 15.04 329605 14.8105 down down correct
BRKR.US Bruker Corporation 20210701 0 75.91 76.7 75.44 76.52 417167 76.4494 up down incorrect
BRKS.US Brooks Automation Inc 20210701 0 95.33 96.23 92.89 93.91 789899 93.8 down down correct
BRLIR.US Brilliant Acquisition Corporation 20210701 0 0.37 0.3738 0.36 0.3738 23101 0.3738 up up correct
BRLIU.US Brilliant Acquisition Corporation 20210701 0 10.43 10.43 10.43 10.43 0 10.43
BRLIW.US Brilliant Acquisition Corporation 20210701 0 0.54 0.5499 0.52 0.5499 3768 0.5499 up up correct
BROG.US Brooge Energy Limited 20210701 0 8.601 9.25 8.28 9.183 17900 9.183 up down incorrect
BROGW.US Brooge Energy Limited 20210701 0 0.61 0.61 0.51 0.5187 10754 0.5187 down down correct
BRP.US BRP Group Inc 20210701 0 25.225 27.12 25.225 27.12 118200 27.12 up up correct
BRPM.US B. Riley Principal 150 Merger Corp 20210701 0 9.76 9.76 9.759 9.759 7000 9.759 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20210701 0 10.13 10.155 10.13 10.155 8000 10.155 up up correct
BRPMW.US B. Riley Principal 150 Merger Corp 20210701 0 1.15 1.1899 1.15 1.1899 2947 1.1899 up up correct
BRQS.US Borqs Technologies Inc 20210701 0 1.19 1.21 1.06 1.13 64659300 1.13 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20210701 0 0.006 0.0063 0.0056 0.0058 20109236 23.2 down down correct
BRY.US Berry Corporation 20210701 0 6.94 7.04 6.875 6.94 434971 6.8247
BSBK.US Bogota Financial Corp 20210701 0 10.24 10.24 10.15 10.24 7900 10.24
BSET.US Bassett Furniture Industries Incorporated 20210701 0 25.29 27.12 25.2077 26.95 225714 26.5912 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20210701 0 7.25 7.25 7.25 7.25 0 7.25
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20210701 0 9.976 10 9.976 10 10200 10 up up correct
BSGM.US BioSig Technologies Inc 20210701 0 3.96 4.4 3.95 4.35 943600 4.35 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20210701 0 9.6 10.01 9.6 9.9856 2920 9.9856 up up correct
BSKYU.US Big Sky Growth Partners Inc 20210701 0 9.98 10.02 9.915 10.02 54500 10.02 up up correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20210701 0 1.225 1.245 1.1 1.2225 19130 1.2225 down down correct
BSQR.US BSQUARE Corporation 20210701 0 4.95 5.5 4.08 4.4 27807000 4.4 down down correct
BSRR.US Sierra Bancorp 20210701 0 25.68 25.9579 25.43 25.54 48277 25.0862 down down correct
BSVN.US Bank7 Corp 20210701 0 17.38 17.67 17.2 17.5 8225 17.3171 up up correct
BSY.US Bentley Systems Incorporated 20210701 0 64.3 64.44 62.18 63.5 1112933 63.4322 down up incorrect
BTAI.US BioXcel Therapeutics Inc 20210701 0 29.38 29.72 28.43 28.61 633500 28.61 down down correct
BTAQ.US Burgundy Technology Acquisition Corporation 20210701 0 9.86 9.86 9.84 9.85 160600 9.85 down down correct
BTAQU.US Burgundy Technology Acquisition Corporation 20210701 0 10.28 10.28 10.28 10.28 0 10.28
BTAQW.US Burgundy Technology Acquisition Corporation 20210701 0 0.9401 0.9794 0.93 0.95 22704 0.95 up up correct
BTB.US Bit Brother Limited 20210701 0 2.16 2.2 1.935 1.97 327600 1.97 down down correct
BTBT.US Bit Digital Inc 20210701 0 6.82 6.86 6.22 6.3 2407500 6.3 down down correct
BTCS.US BTCS Inc. Common Stock 20210701 0 0.645 0.645 0.62 0.62 14171 6.2 down down correct
BTCY.US Biotricity Inc. Common Stock 20210701 0 3.14 3.52 3.01 3.505 67300 3.505 up up correct
BTNB.US Bridgetown 2 Holdings Limited 20210701 0 10.22 10.37 10.03 10.07 203800 10.07 down down correct
BTRS.US BTRS Holdings Inc 20210701 0 12.59 12.975 12.5 12.95 7132634 12.95 up up correct
BTRSW.US BTRS Holdings Inc 20210701 0 4.0898 4.0898 4.0898 4.0898 1624 4.0898
BTTX.US Mountain Crest Acquisition Corp. II 20210701 0 9.93 9.93 9.92 9.93 44290 9.93
BTWN.US Bridgetown Holdings Limited 20210701 0 10.1385 10.3 10.0901 10.15 786826 10.15 up up correct
BTWNU.US Bridgetown Holdings Limited 20210701 0 10.978 11 10.76 10.9 20700 10.9 down down correct
BTWNW.US Bridgetown Holdings Limited 20210701 0 2.06 2.16 2.01 2.07 32200 2.07 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20210701 0 18.11 18.75 16.76 17.05 2353400 17.05 down up incorrect
BUSE.US First Busey Corporation 20210701 0 24.89 25.13 24.76 25.02 185215 24.5592 up up correct
BVS.US Bioventus Inc 20210701 0 16.75 17.25 15 17.21 406200 17.21 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20210701 0 2.87 2.923 2.82 2.84 83800 2.84 down up incorrect
BWAC.US Better World Acquisition Corp 20210701 0 9.99 9.99 9.98 9.98 5000 9.98 down down correct
BWACU.US Better World Acquisition Corp 20210701 0 10.89 10.89 10.89 10.89 0 10.89
BWACW.US Better World Acquisition Corp 20210701 0 0.9801 1.03 0.98 0.9999 36799 0.9999 up up correct
BWAY.US BrainsWay Ltd 20210701 0 10.26 10.343 10.16 10.2 8500 10.2 down down correct
BWB.US Bridgewater Bancshares Inc 20210701 0 16.19 16.46 16.07 16.18 50100 16.18 down down correct
BWEN.US Broadwind Inc 20210701 0 4.6 4.6 4.45 4.55 123500 4.55 down up incorrect
BWFG.US Bankwell Financial Group Inc 20210701 0 27.74 28.01 27.5501 27.69 25624 27.3716 down down correct
BWMN.US Bowman Consulting Group Ltd 20210701 0 13.991 14.09 13.645 14 18000 14 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20210701 0 49.6 50 45.665 48.1 69100 46.8007 down down correct
BXRX.US Baudax Bio Inc 20210701 0 0.7794 0.78 0.75 0.7691 2141466 0.7691 down up incorrect
BYFC.US Broadway Financial Corporation 20210701 0 2.66 2.74 2.66 2.71 156500 2.71 up up correct
BYND.US Beyond Meat Inc 20210701 0 156.43 158.5 149.66 152.99 2443970 152.99 down down correct
BYRN.US Byrna Technologies Inc 20210701 0 22.66 23.28 21.45 21.48 143200 21.48 down down correct
BYSI.US BeyondSpring Inc 20210701 0 10.52 10.8 10.269 10.74 210000 10.74 up down incorrect
BYTS.US BYTE Acquisition Corp 20210701 0 9.65 9.65 9.65 9.65 0 9.65
BYTSU.US BYTE Acquisition Corp 20210701 0 10.16 10.16 10.16 10.16 0 10.16
BYTSW.US BYTE Acquisition Corp 20210701 0 1.21 1.21 1 1 2621 1 down up incorrect
BZ.US Kanzhun Ltd ADR 20210701 0 39.5 39.5 36.83 37.1 1995100 37.1 down down correct
BZUN.US Baozun Inc 20210701 0 35.81 36.49 35.43 35.53 357300 35.53 down down correct
CAAS.US China Automotive Systems Inc 20210701 0 4.95 5.06 4.88 5 85300 5 up up correct
CABA.US Cabaletta Bio Inc 20210701 0 8.52 8.7 8.2 8.34 62000 8.34 down down correct
CAC.US Camden National Corporation 20210701 0 48.09 48.47 47.74 47.94 60014 47.2093 down down correct
CACC.US Credit Acceptance Corporation 20210701 0 454.39 462.88 452.61 452.71 137700 452.71 down down correct
CADCX.US CADCX 20210701 0 25.48 25.48 25.48 25.48 0 25.015
CADE.US PA 20210701 0 26.63 26.7 26.6 26.64 7027 25.9716 up up correct
CADEX.US CADEX 20210701 0 25.55 25.55 25.55 25.55 0 25.0851
CADFX.US CION Ares Diversified Credit Fund W 20210701 0 25.77 25.77 25.77 25.77 0 25.3058
CADSX.US CADSX 20210701 0 25.63 25.63 25.63 25.63 0 25.1655
CADUX.US CADUX 20210701 0 25.73 25.73 25.73 25.73 0 25.2657
CADWX.US CADWX 20210701 0 25.6 25.6 25.6 25.6 0 25.1357
CAKE.US The Cheesecake Factory Incorporated 20210701 0 54.75 54.84 53.41 53.64 577600 53.64 down down correct
CALA.US Calithera Biosciences Inc 20210701 0 2.1 2.11 2.03 2.05 826300 2.05 down down correct
CALB.US California BanCorp 20210701 0 18.66 19.54 18.27 18.43 22400 18.43 down down correct
CALM.US Cal 20210701 0 36.17 36.27 35.88 35.97 173483 35.97 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20210701 0 29.42 29.75 29.39 29.54 4200 29.54 up up correct
CAMP.US CalAmp Corp 20210701 0 12.74 12.83 12.51 12.82 164200 12.82 up up correct
CAMT.US Camtek Ltd 20210701 0 37.65 37.72 35.82 36.69 200200 36.69 down down correct
CAN.US Canaan Inc 20210701 0 7.97 8.04 7.44 7.62 7330500 7.62 down down correct
CANO.US WT 20210701 0 3.83 3.83 3.49 3.54 641684 3.54 down down correct
CAPR.US Capricor Therapeutics Inc 20210701 0 5.15 5.28 4.82 5.1 360600 5.1 down down correct
CAR.US Avis Budget Group Inc 20210701 0 78.86 82.49 78.69 81.88 1190500 81.88 up up correct
CARA.US Cara Therapeutics Inc 20210701 0 14.47 14.637 14.29 14.45 482400 14.45 down up incorrect
CARE.US Carter Bankshares Inc 20210701 0 12.54 12.74 12.52 12.69 66300 12.69 up up correct
CARG.US CarGurus Inc 20210701 0 26.585 26.59 26.17 26.33 354100 26.33 down down correct
CARV.US Carver Bancorp Inc 20210701 0 10.52 11.02 10.24 11 510300 11 up down incorrect
CASA.US Casa Systems Inc 20210701 0 8.87 8.89 8.67 8.85 200600 8.85 down down correct
CASH.US Meta Financial Group Inc 20210701 0 51.13 51.86 50.705 51.51 90510 51.4127 up up correct
CASI.US CASI Pharmaceuticals Inc 20210701 0 1.54 1.55 1.49 1.51 974700 1.51 down down correct
CASS.US Cass Information Systems Inc 20210701 0 41.02 41.41 40.57 41.4 37834 40.8686 up up correct
CASY.US Casey's General Stores Inc 20210701 0 195.58 196.6 194.6 195.25 233129 194.5525 down down correct
CATB.US Catabasis Pharmaceuticals Inc 20210701 0 2.08 2.16 2.05 2.15 535173 12.9 up up correct
CATC.US Cambridge Bancorp 20210701 0 82.97 84.35 82.97 84.35 9044 83.2047 up up correct
CATY.US Cathay General Bancorp 20210701 0 39.58 39.87 39.38 39.55 264189 39.2384 down down correct
CBAN.US Colony Bankcorp Inc 20210701 0 17.95 18.16 17.815 17.93 18126 17.7326 down down correct
CBAT.US CBAK Energy Technology Inc 20210701 0 4.71 4.71 4.36 4.46 1851743 4.46 down down correct
CBAY.US CymaBay Therapeutics Inc 20210701 0 4.459 4.51 4.33 4.42 321500 4.42 down up incorrect
CBFV.US CB Financial Services Inc 20210701 0 22.25 22.37 22.15 22.28 8235 21.8256 up up correct
CBIO.US Catalyst Biosciences Inc 20210701 0 4.36 4.39 4.32 4.35 133900 4.35 down down correct
CBLI.US Cleveland BioLabs Inc 20210701 0 5.47 5.75 5.47 5.64 79100 5.64 up up correct
CBMB.US CBM Bancorp Inc 20210701 0 15.48 15.48 15.19 15.19 1949 14.7237 down up incorrect
CBNK.US Capital Bancorp Inc 20210701 0 20.59 20.68 19.7877 20.65 20390 20.5669 up down incorrect
CBOE.US Cboe Global Markets Inc 20210701 0 119.82 120.56 118.37 118.5 425567 118.0464 down up incorrect
CBRL.US Cracker Barrel Old Country Store Inc 20210701 0 149.49 151.19 148.205 149.4 258023 146.9352 down up incorrect
CBSH.US Commerce Bancshares Inc 20210701 0 74.94 75.68 74.35 75.11 367873 70.9871 up up correct
CBTX.US CBTX Inc 20210701 0 27.51 27.7653 27.19 27.26 17423 27.128 down down correct
CCAC.US WT 20210701 0 1.0999 1.15 1.09 1.15 265565 1.15 up up correct
CCAP.US Crescent Capital BDC Inc 20210701 0 18.66 18.84 18.66 18.83 28500 17.9625 up down incorrect
CCB.US Coastal Financial Corporation 20210701 0 28.7 29.13 28.49 28.9 10100 28.9 up up correct
CCBG.US Capital City Bank Group Inc 20210701 0 25.79 26.09 25.73 26.08 30223 25.7466 up down incorrect
CCCC.US C4 Therapeutics Inc 20210701 0 37.77 39.22 37.33 38.81 476300 38.81 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20210701 0 31.34 31.3992 31.17 31.32 49208 29.9968 down up incorrect
CCEL.US Cryo 20210701 0 8.97 8.97 8.97 8.97 0 8.97
CCEP.US Coca 20210701 0 59.54 60.15 59.35 59.69 1165363 57.9493 up up correct
CCLFX.US CCLFX 20210701 0 10.59 10.59 10.59 10.59 0 10.2244
CCLP.US CSI Compressco LP 20210701 0 1.87 1.8775 1.83 1.87 48692 1.8581
CCMP.US CMC Materials Inc 20210701 0 151.16 151.29 148.01 148.73 220462 147.7956 down down correct
CCNC.US Code Chain New Continent Limited 20210701 0 2.09 2.14 2.03 2.03 65600 2.03 down down correct
CCNE.US CNB Financial Corporation 20210701 0 22.94 23.41 22.94 23.37 41874 23.0551 up up correct
CCNEP.US CNB Financial Corporation 20210701 0 27.5 27.5 27.484 27.484 1900 26.6308 down down correct
CCOI.US Cogent Communications Holdings Inc 20210701 0 76.94 77.67 76.74 76.81 131570 75.1528 down down correct
CCRN.US Cross Country Healthcare Inc 20210701 0 16.54 16.71 16.15 16.47 335300 16.47 down down correct
CCXI.US ChemoCentryx Inc 20210701 0 13.46 13.72 12.89 13.2 2763900 13.2 down down correct
CD.US Chindata Group Holdings Limited 20210701 0 14.96 15.15 14.41 14.59 539113 14.59 down down correct
CDAK.US Codiak BioSciences Inc 20210701 0 18.32 18.67 17.905 18.43 72400 18.43 up down incorrect
CDEV.US Centennial Resource Development Inc 20210701 0 7.02 7.3 6.905 7.2 9029200 7.2 up up correct
CDK.US CDK Global Inc 20210701 0 49.75 50.62 49.75 50.09 1275169 49.7201 up down incorrect
CDLX.US Cardlytics Inc 20210701 0 127.89 128.67 125.1 128.44 382200 128.44 up up correct
CDMO.US Avid Bioservices Inc 20210701 0 25.96 26.6 24.97 26.56 674700 26.56 up up correct
CDNA.US CareDx Inc 20210701 0 91.41 92.25 89.79 91.99 326300 91.99 up up correct
CDNS.US Cadence Design Systems Inc 20210701 0 136.04 137 135.04 136.93 1018300 136.93 up down incorrect
CDTX.US Cidara Therapeutics Inc 20210701 0 2.04 2.04 1.97 1.99 283300 1.99 down down correct
CDW.US CDW Corporation 20210701 0 174.86 176.69 173.43 175.8 537612 174.9958 up up correct
CDXC.US ChromaDex Corporation 20210701 0 9.88 10.34 9.57 9.8 729700 9.8 down down correct
CDXS.US Codexis Inc 20210701 0 22.81 23.11 22.13 22.59 291900 22.59 down down correct
CDZI.US Cadiz Inc 20210701 0 13.7 14.49 13.6 14.43 420800 14.43 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20210701 0 24.95 25.03 24.8 24.94 171800 24.3118 down down correct
CECE.US CECO Environmental Corp 20210701 0 7.24 7.34 7.16 7.25 142800 7.25 up up correct
CEDAX.US CEDAX 20210701 0 28.68 28.68 28.68 28.68 0 28.1718
CEDIX.US Destra International & Event 20210701 0 28.68 28.68 28.68 28.68 0 20.9207
CEDLX.US CEDLX 20210701 0 28.66 28.66 28.66 28.66 0 28.1689
CEDTX.US CEDTX 20210701 0 28.62 28.62 28.62 28.62 0 28.1453
CELC.US Celcuity Inc 20210701 0 24.1 24.595 23.71 24.35 125200 24.35 up up correct
CELH.US Celsius Holdings Inc 20210701 0 75.9 76.45 71.51 72.73 841700 72.73 down down correct
CELU.US Celularity Inc 20210701 0 10.17 10.19 10.17 10.185 864200 10.185 up down incorrect
CEMI.US Chembio Diagnostics Inc 20210701 0 2.98 3.01 2.89 2.91 304800 2.91 down down correct
CENT.US Central Garden & Pet Company 20210701 0 53.38 53.7 52.2 52.21 44300 52.21 down up incorrect
CENTA.US Central Garden & Pet Company 20210701 0 48.61 48.86 47.54 47.6 151100 47.6 down down correct
CENX.US Century Aluminum Company 20210701 0 13.13 13.2 12.53 12.61 826200 12.61 down down correct
CERC.US Cerecor Inc 20210701 0 3.32 3.41 3.25 3.39 473100 3.39 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20210701 0 26.53 28.95 25.5 26.85 2737462 26.85 up down incorrect
CERN.US Cerner Corporation 20210701 0 78.04 78.74 78.04 78.49 4044588 78.0238 up down incorrect
CERS.US Cerus Corporation 20210701 0 5.92 6.13 5.9 6.01 2569300 6.01 up up correct
CERT.US Certara Inc 20210701 0 28.49 28.53 27.7 27.89 684600 27.89 down down correct
CETX.US Cemtrex Inc 20210701 0 1.53 1.53 1.43 1.43 449500 1.43 down down correct
CETXW.US Cemtrex Inc. Series 1 Warrant 20210701 0 0.1263 0.14 0.1006 0.1065 27322 0.1065 down down correct
CEVA.US CEVA Inc 20210701 0 46.94 47.49 46.76 47.11 123700 47.11 up up correct
CFAC.US CF Finance Acquisition Corp. III 20210701 0 10.02 10.05 10 10.02 36810 10.02
CFB.US CrossFirst Bankshares Inc 20210701 0 13.82 14.28 13.8 14.21 95900 14.21 up up correct
CFBK.US CF Bankshares Inc 20210701 0 19.36 19.3619 19.1 19.15 2848 19.0818 down up incorrect
CFFE.US CF Acquisition Corp. VIII 20210701 0 9.86 9.86 9.8 9.8 186300 9.8 down down correct
CFFEU.US CF Acquisition Corp. VIII 20210701 0 10.1 10.1 10.1 10.1 0 10.1
CFFEW.US CF Acquisition Corp. VIII 20210701 0 1.08 1.08 1.08 1.08 926 1.08
CFFI.US C&F Financial Corporation 20210701 0 51.31 52.39 51.23 52.01 26765 51.204 up up correct
CFFN.US Capitol Federal Financial Inc 20210701 0 11.88 11.93 11.77 11.82 339449 11.6502 down down correct
CFFVU.US CF Acquisition Corp. V 20210701 0 10.12 10.25 10.08 10.12 12000 10.12
CFFVW.US CF Acquisition Corp. V 20210701 0 1.01 1.01 1.01 1.01 1121 1.01
CFIV.US CF Acquisition Corp. IV 20210701 0 9.69 9.72 9.68 9.69 11200 9.69
CFIVU.US CF Acquisition Corp. IV 20210701 0 9.99 10.07 9.985 10 17800 10 up up correct
CFIVW.US CF Acquisition Corp. IV 20210701 0 1.08 1.13 1.05 1.06 161600 1.06 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20210701 0 47.8 48.66 43.575 44.25 1691700 44.25 down down correct
CFMS.US Conformis Inc 20210701 0 1.13 1.16 1.11 1.12 443600 1.12 down down correct
CFRX.US ContraFect Corporation 20210701 0 4.39 4.5 4.25 4.43 260700 4.43 up up correct
CFV.US CF Acquisition Corp. V 20210701 0 9.9 9.9 9.71 9.71 11000 9.71 down down correct
CFVI.US CF Acquisition Corp. VI 20210701 0 9.713 9.74 9.69 9.74 7100 9.74 up down incorrect
CFVIU.US CF Acquisition Corp. VI 20210701 0 9.99 9.99 9.98 9.99 16600 9.99
CFVIW.US CF Acquisition Corp. VI 20210701 0 1.02 1.1 1.02 1.1 3099 1.1 up up correct
CG.US The Carlyle Group Inc 20210701 0 46.59 47.06 46.49 46.55 958112 46.113 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20210701 0 25.42 25.54 25.42 25.44 79200 24.8575 up up correct
CGBD.US TCG BDC Inc 20210701 0 13.23 13.32 13.16 13.25 156939 12.5246 up down incorrect
CGC.US Canopy Growth Corporation 20210701 0 24.25 24.39 23.67 23.95 1995900 23.95 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20210701 0 24.57 24.57 24.57 24.57 0 24.57
CGEM.US Cullinan Oncology Inc 20210701 0 26.25 27.27 25.82 26.9 260600 26.9 up up correct
CGEN.US Compugen Ltd 20210701 0 8.29 8.29 7.83 8 890100 8 down down correct
CGNT.US Cognyte Software Ltd 20210701 0 24.63 24.65 23.98 24.15 354816 24.15 down down correct
CGNX.US Cognex Corporation 20210701 0 83.6 84.25 82.815 84.1 808775 83.9728 up up correct
CGO.US Calamos Global Total Return Fund 20210701 0 16.36 16.3996 16 16.27 24739 15.5747 down up incorrect
CGRN.US Capstone Green Energy Corporation 20210701 0 5.66 5.79 5.41 5.49 245600 5.49 down down correct
CHCI.US Comstock Holding Companies Inc 20210701 0 6.01 6.24 5.87 6 219600 6 down up incorrect
CHCO.US City Holding Company 20210701 0 75.84 76.72 75.31 76.1 52067 74.9327 up up correct
CHDN.US Churchill Downs Incorporated 20210701 0 200.465 202.97 198.23 199.8 530848 199.1875 down down correct
CHEF.US The Chefs' Warehouse Inc 20210701 0 32 32.21 31.29 31.34 131800 31.34 down down correct
CHEK.US Check 20210701 0 1.28 1.33 1.18 1.22 14405100 1.22 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20210701 0 15.22 15.35 15.17 15.33 132680 14.6871 up up correct
CHK.US Chesapeake Energy Corporation 20210701 0 52.82 54.18 52.39 53.99 1453063 53.2543 up up correct
CHKEL.US Chesapeake Energy Corporation 20210701 0 21.5 22.25 21.38 21.96 55900 21.96 up up correct
CHKEW.US Chesapeake Energy Corporation 20210701 0 28.91 28.91 28.51 28.51 6300 28.51 down down correct
CHKEZ.US Chesapeake Energy Corporation 20210701 0 24.71 25.77 24.4 25.25 21100 25.25 up down incorrect
CHKP.US Check Point Software Technologies Ltd 20210701 0 115.7 116.99 115.61 116.73 680700 116.73 up up correct
CHMG.US Chemung Financial Corporation 20210701 0 44.6 44.81 44.11 44.78 10344 44.1758 up up correct
CHNG.US Change Healthcare Inc 20210701 0 23.09 23.19 22.96 23 1216700 23 down down correct
CHNGU.US Change Healthcare Inc 20210701 0 76.15 76.82 76.15 76.72 5200 75.0969 up up correct
CHNR.US China Natural Resources Inc 20210701 0 1.53 1.64 1.47 1.64 225500 1.64 up up correct
CHPM.US CHP Merger Corp 20210701 0 9.95 9.95 9.95 9.95 9600 9.95
CHPMU.US CHP Merger Corp 20210701 0 10.55 10.55 10.55 10.55 0 10.55
CHPMW.US CHP Merger Corp 20210701 0 0.8819 0.882 0.86 0.86 25304 0.86 down down correct
CHRS.US Coherus BioSciences Inc 20210701 0 13.77 14.255 13.7 14.25 385900 14.25 up down incorrect
CHRW.US C.H. Robinson Worldwide Inc 20210701 0 94.14 94.31 92.365 94.21 1300529 93.1591 up up correct
CHSCL.US CHS Inc 20210701 0 29.09 29.22 28.91 29.18 19767 28.2609 up down incorrect
CHSCM.US CHS Inc 20210701 0 28.35 28.4 28.16 28.32 24056 27.477 down down correct
CHSCN.US CHS Inc 20210701 0 28.47 28.56 28.32 28.49 11490 27.5923 up up correct
CHSCO.US CHS Inc 20210701 0 28.36 28.48 28.32 28.47 9844 27.5 up up correct
CHSCP.US CHS Inc 20210701 0 30 30 29.75 29.8822 7364 28.9232 down down correct
CHTR.US Charter Communications Inc 20210701 0 721.52 727.97 720.47 721.8 834500 721.8 up down incorrect
CHUY.US Chuy's Holdings Inc 20210701 0 37.64 37.93 36.96 37.6 104900 37.6 down down correct
CHW.US Calamos Global Dynamic Income Fund 20210701 0 11.04 11.1 10.9501 11.01 62931 10.5015 down down correct
CHX.US ChampionX Corporation 20210701 0 26.4 26.92 26.06 26.17 1440200 26.17 down down correct
CHY.US Calamos Convertible and High Income Fund 20210701 0 16.34 16.45 16.34 16.37 167352 15.6812 up up correct
CIDM.US Cinedigm Corp 20210701 0 1.29 1.32 1.25 1.27 4643200 1.27 down down correct
CIGI.US Colliers International Group Inc 20210701 0 112.26 112.78 111.8 112.45 32436 112.3354 up up correct
CIH.US China Index Holdings Limited 20210701 0 1.99 2 1.92 1.92 36100 1.92 down up incorrect
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20210701 0 0.0072 0.0072 0.0072 0.0072 0 0.0072
CINF.US Cincinnati Financial Corporation 20210701 0 117.06 118.22 116.26 117.92 360178 116.6498 up up correct
CIVB.US Civista Bancshares Inc 20210701 0 22.21 22.38 22.04 22.33 57332 22.0711 up up correct
CIZN.US Citizens Holding Company 20210701 0 18.36 18.75 18.36 18.75 6019 18.2557 up up correct
CJJD.US China Jo 20210701 0 0.96 0.97 0.94 0.96 163400 0.96
CKPT.US Checkpoint Therapeutics Inc 20210701 0 2.98 2.98 2.8 2.96 1032600 2.96 down up incorrect
CLAR.US Clarus Corporation 20210701 0 25.9 26.73 25.84 26.56 260845 26.5145 up up correct
CLBK.US Columbia Financial Inc 20210701 0 16.925 17.54 16.925 17.36 154000 17.36 up up correct
CLBS.US Caladrius Biosciences Inc 20210701 0 1.59 1.6 1.57 1.57 282200 1.57 down up incorrect
CLBT.US Cellebrite DI 20210701 0 9.91 9.95 9.91 9.94 216300 9.94 up up correct
CLDB.US Cortland Bancorp 20210701 0 27.1867 27.24 26.99 27.12 6458 26.9707 down down correct
CLDX.US Celldex Therapeutics Inc 20210701 0 33.5 35 33.5 34.43 505400 34.43 up up correct
CLEU.US China Liberal Education Holdings Limited 20210701 0 3.1 3.144 2.98 3.04 489700 3.04 down down correct
CLFD.US Clearfield Inc 20210701 0 37.5 38.19 37.17 38.15 70800 38.15 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20210701 0 21.22 21.75 20.483 21.17 35100 21.17 down down correct
CLIR.US ClearSign Technologies Corporation 20210701 0 4.79 4.95 4.63 4.9 90700 4.9 up up correct
CLLS.US Cellectis S.A 20210701 0 15.455 16.4 15.36 16.09 314900 16.09 up down incorrect
CLMT.US Calumet Specialty Products Partners L.P 20210701 0 6.88 7.42 6.88 7.21 194700 7.21 up up correct
CLNE.US Clean Energy Fuels Corp 20210701 0 10.19 10.52 10.06 10.44 10212800 10.44 up up correct
CLNN.US Clene Inc 20210701 0 11.35 11.41 10.78 11.13 145600 11.13 down down correct
CLNNW.US Clene Inc 20210701 0 1.3635 1.3635 1.33 1.36 4827 1.36 down up incorrect
CLOV.US Clover Health Investments Corp 20210701 0 13.21 13.25 12.26 12.33 24333283 12.33 down down correct
CLPS.US CLPS Incorporation 20210701 0 4.35 4.379 4.16 4.26 100900 4.26 down up incorrect
CLPT.US ClearPoint Neuro Inc 20210701 0 19.14 19.33 18.07 18.53 348100 18.53 down down correct
CLRB.US Cellectar Biosciences Inc 20210701 0 1.2 1.21 1.17 1.17 455900 1.17 down down correct
CLRM.US Clarim Acquisition Corp 20210701 0 9.7 9.7 9.65 9.7 7500 9.7
CLRMU.US Clarim Acquisition Corp 20210701 0 9.9 9.99 9.9 9.93 21800 9.93 up down incorrect
CLRMW.US Clarim Acquisition Corp 20210701 0 0.8971 0.915 0.8401 0.9 5794 0.9 up up correct
CLRO.US ClearOne Inc 20210701 0 2.71 2.71 2.47 2.47 233000 2.47 down down correct
CLSD.US Clearside Biomedical Inc 20210701 0 4.9 4.93 4.66 4.83 536700 4.83 down down correct
CLSK.US CleanSpark Inc 20210701 0 16.56 16.7 15.9 16.23 1110600 16.23 down up incorrect
CLSN.US Celsion Corporation 20210701 0 1.27 1.29 1.23 1.25 1039400 1.25 down down correct
CLVR.US Clever Leaves Holdings Inc 20210701 0 10.17 10.31 10.08 10.21 69000 10.21 up up correct
CLVRW.US Clever Leaves Holdings Inc 20210701 0 2.14 2.15 2.02 2.03 20600 2.03 down up incorrect
CLVS.US Clovis Oncology Inc 20210701 0 5.8 5.91 5.7 5.8 3186700 5.8
CLWT.US Euro Tech Holdings Company Limited 20210701 0 3.42 3.49 3.39 3.39 23900 3.39 down up incorrect
CLXT.US Calyxt Inc 20210701 0 4.1 4.2 4.02 4.07 245100 4.07 down down correct
CMAX.US CareMax Inc 20210701 0 12.69 12.9 12.16 12.44 128400 12.44 down down correct
CMAXW.US CareMax Inc 20210701 0 4.72 4.72 4.72 4.72 26 4.72
CMBM.US Cambium Networks Corporation 20210701 0 48.28 49.55 47.71 47.79 168500 47.79 down down correct
CMCO.US Columbus McKinnon Corporation 20210701 0 48.72 48.94 48.14 48.39 127329 48.267 down down correct
CMCSA.US Comcast Corporation 20210701 0 57.07 57.99 57.02 57.75 10034080 57.2497 up up correct
CMCT.US CIM Commercial Trust Corporation 20210701 0 9.02 9.07 8.82 9 141315 8.8092 down down correct
CME.US CME Group Inc 20210701 0 213.42 214.39 212.29 214.2 1222784 209.3632 up down incorrect
CMIG3.US Companhia Energetica de Minas Gers CEMIG 20210701 0 14.72 14.72 14.22 14.29 405700 14.29 down down correct
CMII.US CM Life Sciences II Inc 20210701 0 12.49 12.49 12.315 12.36 1800 12.36 down down correct
CMLS.US Cumulus Media Inc 20210701 0 14.63 14.78 14.36 14.4 176100 14.4 down down correct
CMLT.US CM Life Sciences III Inc. Class A Common Stock 20210701 0 10.33 10.385 10.32 10.37 8400 10.37 up up correct
CMLTU.US CM Life Sciences III Inc 20210701 0 10.97 10.97 10.86 10.95 12600 10.95 down down correct
CMLTW.US CM Life Sciences III Inc. Warrant 20210701 0 2.76 2.8476 2.7 2.7 1650 2.7 down down correct
CMMB.US Chemomab Therapeutics Ltd 20210701 0 19.18 19.36 18.47 18.8 116500 18.8 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20210701 0 6.09 6.11 5.85 5.91 50600 5.91 down up incorrect
CMPR.US Cimpress plc 20210701 0 109.74 109.94 107.93 108.95 54389 108.95 down down correct
CMPS.US COMPASS Pathways plc 20210701 0 39.25 39.3 37.03 37.18 342870 37.18 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20210701 0 4.9 4.9 4.9 4.9 1161 4.9
CMRX.US Chimerix Inc 20210701 0 8.01 8.78 7.9 8.75 944192 8.75 up up correct
CMTL.US Comtech Telecommunications Corp 20210701 0 24.33 25.88 24.2882 25.78 623684 25.5516 up up correct
CNBKA.US Century Bancorp Inc 20210701 0 114.34 114.495 114.3 114.38 2253 114.0216 up up correct
CNCE.US Concert Pharmaceuticals Inc 20210701 0 4.23 4.23 4.06 4.06 222500 4.06 down down correct
CNDT.US Conduent Incorporated 20210701 0 7.57 7.64 7.34 7.38 1153100 7.38 down down correct
CNET.US ZW Data Action Technologies Inc 20210701 0 2 2.37 2 2.13 7178000 2.13 up up correct
CNEY.US CN Energy Group. Inc 20210701 0 6.43 6.6 6.07 6.2 74700 6.2 down down correct
CNFR.US Conifer Holdings Inc 20210701 0 2.861 2.94 2.85 2.86 4900 2.86 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20210701 0 24.9 25.1 24.8999 25.1 1942 24.2594 up up correct
CNNB.US Cincinnati Bancorp Inc 20210701 0 14.12 14.12 14.04 14.04 1100 14.04 down down correct
CNOB.US ConnectOne Bancorp Inc 20210701 0 26.42 26.4267 25.9748 26.3 149276 26.1035 down down correct
CNRLX.US CNRLX 20210701 0 11.59 11.59 11.59 11.59 0 11.59
CNROX.US CNROX 20210701 0 10.71 10.71 10.71 10.71 0 10.3881
CNSL.US Consolidated Communications Holdings Inc 20210701 0 8.85 9.02 8.84 8.88 320500 8.88 up down incorrect
CNSP.US CNS Pharmaceuticals Inc 20210701 0 1.94 1.98 1.9 1.9 585800 1.9 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20210701 0 22.33 23.14 21.368 22.55 273800 22.55 up up correct
CNTB.US Connect Biopharma Holdings Limited 20210701 0 19.25 19.81 18.79 19.8 92572 19.8 up up correct
CNTG.US Centogene N.V 20210701 0 10.48 10.79 10.27 10.67 51300 10.67 up up correct
CNTY.US Century Casinos Inc 20210701 0 13.64 13.85 13.32 13.48 119300 13.48 down up incorrect
CNXC.US Concentrix Corporation 20210701 0 160.98 161.17 159.33 159.97 224900 159.753 down down correct
CNXN.US PC Connection Inc 20210701 0 46.39 46.82 46.22 46.3 33300 45.3678 down down correct
COCP.US Cocrystal Pharma Inc 20210701 0 1.25 1.27 1.23 1.25 1269700 1.25
CODA.US Coda Octopus Group Inc 20210701 0 8.83 8.93 8.66 8.7 6900 8.7 down up incorrect
CODX.US Co 20210701 0 8.3 8.4 8.1 8.31 558800 8.31 up up correct
COFS.US ChoiceOne Financial Services Inc 20210701 0 24.44 25.75 24.375 25.27 25259 24.7724 up down incorrect
COGT.US Cogent Biosciences Inc 20210701 0 8.08 8.14 7.9 8.02 175309 8.02 down down correct
COHR.US Coherent Inc 20210701 0 264.42 265.47 262.38 262.54 207600 262.54 down down correct
COHU.US Cohu Inc 20210701 0 37 37.3694 35.67 36.19 974547 36.19 down down correct
COIN.US Coinbase Global Inc 20210701 0 251.09 255.15 240.53 241.44 3627357 241.44 down down correct
COKE.US Coca 20210701 0 403.43 405 396.24 397.16 23590 396.668 down down correct
COLB.US Columbia Banking System Inc 20210701 0 38.92 39.04 38.25 38.42 255839 37.8412 down down correct
COLI.US Colicity Inc 20210701 0 9.76 9.781 9.71 9.72 27100 9.72 down down correct
COLIU.US Colicity Inc 20210701 0 10.06 10.14 10 10.035 3100 10.035 down down correct
COLIW.US Colicity Inc 20210701 0 1.59 1.59 1.39 1.3947 4056 1.3947 down down correct
COLL.US Collegium Pharmaceutical Inc 20210701 0 23.79 24.06 23.6 23.99 182500 23.99 up up correct
COLM.US Columbia Sportswear Company 20210701 0 98.5 100.75 98.5 99.9 322481 99.4034 up up correct
COMM.US CommScope Holding Company Inc 20210701 0 21.5 22.178 21.41 21.9 2109300 21.9 up up correct
COMS.US COMSovereign Holding Corp 20210701 0 2.33 2.44 2.28 2.36 917400 2.36 up up correct
COMSW.US COMSovereign Holding Corp 20210701 0 1.19 1.19 1.19 1.19 193 1.19
CONE.US CyrusOne Inc 20210701 0 71.51 71.83 70.31 70.51 891616 70.0458 down down correct
CONN.US Conn's Inc 20210701 0 25.52 26.05 24.91 25.9 223900 25.9 up up correct
CONX.US CONX Corp 20210701 0 9.83 9.915 9.83 9.9 241500 9.9 up up correct
CONXU.US CONX Corp 20210701 0 10.14 10.15 10.14 10.15 400 10.15 up up correct
CONXW.US CONX Corp 20210701 0 1.39 1.4 1.34 1.34 8601 1.34 down down correct
COOLU.US Corner Growth Acquisition Corp 20210701 0 10.1 10.12 10.08 10.12 4000 10.12 up up correct
COOLW.US Corner Growth Acquisition Corp 20210701 0 1.17 1.23 1.165 1.23 7700 1.23 up down incorrect
COOP.US Mr. Cooper Group Inc 20210701 0 33.24 33.58 33.01 33.22 488100 33.22 down down correct
CORE.US Core 20210701 0 45.28 45.28 44.21 44.48 492680 44.3465 down up incorrect
CORT.US Corcept Therapeutics Incorporated 20210701 0 22 22.58 21.93 22.53 440300 22.53 up up correct
COST.US Costco Wholesale Corporation 20210701 0 396.3 397.69 393.88 394.53 1523396 393.1558 down down correct
COUP.US Coupa Software Incorporated 20210701 0 260.52 265.6 258.31 262.25 873100 262.25 up up correct
COVA.US COVA Acquisition Corp 20210701 0 9.67 9.67 9.66 9.67 30700 9.67
COVAU.US COVA Acquisition Corp 20210701 0 10.09 10.09 10.09 10.09 8000 10.09
COVAW.US COVA Acquisition Corp 20210701 0 0.95 0.9799 0.9 0.9498 251907 0.9498 down down correct
COWN.US Cowen Inc 20210701 0 41.35 41.95 40.737 41.47 392077 41.243 up up correct
COWNL.US Cowen Group Inc 20210701 0 27.38 27.5 27.38 27.5 3333 26.5328 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20210701 0 10.14 10.14 9.98 10.005 77500 10.005 down down correct
CPHC.US Canterbury Park Holding Corporation 20210701 0 14.65 14.65 14.65 14.65 200 14.65
CPIX.US Cumberland Pharmaceuticals Inc 20210701 0 2.83 2.9 2.82 2.86 20000 2.86 up down incorrect
CPLP.US Capital Product Partners L.P 20210701 0 12.39 12.46 12.2394 12.36 54863 12.1666 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20210701 0 60.0943 78 48.3 59.9 6530953 59.9 down up incorrect
CPRDX.US CPRDX 20210701 0 10.81 10.81 10.81 10.81 0 10.5891
CPREX.US CPREX 20210701 0 10.81 10.81 10.81 10.81 0 10.5804
CPRSX.US CPRSX 20210701 0 10.82 10.82 10.82 10.82 0 10.6277
CPRT.US Copart Inc 20210701 0 132.04 135.07 131.92 134.42 744300 134.42 up up correct
CPRTX.US CPRTX 20210701 0 10.8 10.8 10.8 10.8 0 10.605
CPRX.US Catalyst Pharmaceuticals Inc 20210701 0 5.71 5.81 5.69 5.79 661500 5.79 up up correct
CPSH.US CPS Technologies Corporation 20210701 0 9.34 9.9 8.35 8.61 1661800 8.61 down down correct
CPSI.US Computer Programs and Systems Inc 20210701 0 33.37 33.47 32.79 33.27 69000 33.27 down down correct
CPSS.US Consumer Portfolio Services Inc 20210701 0 4.43 4.63 4.43 4.52 6200 4.52 up down incorrect
CPTAG.US Capitala Finance Corp 20210701 0 25.32 25.87 25.3101 25.3101 3907 24.6068 down down correct
CPTAL.US Capitala Finance Corp 20210701 0 25.32 25.32 25.1 25.1743 2886 24.4395 down down correct
CPUH.US UN 20210701 0 10.22 10.23 10.14 10.23 149944 10.23 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20210701 0 20.78 21.06 20.78 20.84 39400 19.8518 up up correct
CRAI.US CRA International Inc 20210701 0 85.6 87.3439 85.575 86.58 36956 86.0643 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20210701 0 1.824 1.89 1.804 1.82 1146800 1.82 down down correct
CRCT.US Cricut Inc 20210701 0 42.43 42.62 40.1 41.19 645100 41.19 down down correct
CRDF.US Cardiff Oncology Inc 20210701 0 6.65 6.81 6.59 6.65 707300 6.65
CRDFX.US CRDFX 20210701 0 24.58 24.58 24.58 24.58 0 24.58
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20210701 0 24.57 24.57 24.57 24.57 0 24.1698
CRDLX.US CRDLX 20210701 0 24.57 24.57 24.57 24.57 0 24.57
CRDTX.US Griffin Inst Access Credit Fund CL A 20210701 0 24.57 24.57 24.57 24.57 0 24.57
CREDX.US CREDX 20210701 0 10.52 10.52 10.52 10.52 0 10.2071
CREG.US China Recycling Energy Corporation 20210701 0 9.17 9.39 8.81 9.03 58100 9.03 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20210701 0 0.4 0.4 0.315 0.34 167975 0.34 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20210701 0 6.05 6.26 6.05 6.2 163300 6.2 up down incorrect
CREX.US Creative Realities Inc 20210701 0 2.23 2.35 2.15 2.29 480600 2.29 up up correct
CREXW.US Creative Realities Inc. WT EXP 110922 20210701 0 0.442 0.442 0.3755 0.3757 980 0.3757 down down correct
CRIS.US Curis Inc 20210701 0 8.08 8.08 7.8 8 2730200 8 down up incorrect
CRKN.US Crown ElectroKinetics Corp 20210701 0 4.23 4.45 4.19 4.43 79800 4.43 up up correct
CRMD.US CorMedix Inc 20210701 0 6.95 7.16 6.9 7.11 201000 7.11 up down incorrect
CRMT.US America's Car 20210701 0 143.38 145.83 141.39 144.72 40600 144.72 up down incorrect
CRNC.US Cerence Inc 20210701 0 105.9 110.14 104.71 108.57 381600 108.57 up up correct
CRNT.US Ceragon Networks Ltd 20210701 0 3.79 3.85 3.77 3.79 630900 3.79
CRNX.US Crinetics Pharmaceuticals Inc 20210701 0 18.99 20.04 18.835 19.92 190800 19.92 up up correct
CRON.US Cronos Group Inc 20210701 0 8.6 8.71 8.42 8.58 1360600 8.58 down down correct
CROX.US Crocs Inc 20210701 0 116.75 118.68 116.02 117 1295800 117 up up correct
CRSP.US CRISPR Therapeutics AG 20210701 0 161.22 163 152.03 156.64 2322900 156.64 down down correct
CRSR.US Corsair Gaming Inc 20210701 0 33.22 33.49 32.565 32.81 1463400 32.81 down down correct
CRTD.US Creatd Inc 20210701 0 3.66 4.38 3.35 3.95 3681200 3.95 up up correct
CRTDW.US Creatd Inc 20210701 0 1.67 2.1 1.65 2.1 2113 2.1 up up correct
CRTO.US Criteo S.A 20210701 0 45.28 45.48 44.12 44.85 346400 44.85 down down correct
CRTX.US Cortexyme Inc 20210701 0 53 55.29 52.52 55.13 132200 55.13 up up correct
CRUS.US Cirrus Logic Inc 20210701 0 84.92 85.05 83.66 84.15 301500 84.15 down down correct
CRVL.US CorVel Corporation 20210701 0 135.06 136.93 133.34 135.47 40200 135.47 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20210701 0 2.72 2.73 2.66 2.68 77200 2.68 down up incorrect
CRWD.US CrowdStrike Holdings Inc 20210701 0 251 254 245.54 251.16 2510300 251.16 up up correct
CRWS.US Crown Crafts Inc 20210701 0 7.525 7.62 7.45 7.55 12989 7.036 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20210701 0 0.75 0.79 0.7351 0.79 95892 0.79 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20210701 0 9.715 9.715 9.715 9.715 100 9.715
CRZNU.US Corazon Capital V838 Monoceros Corp 20210701 0 10 10 10 10 0 10
CRZNW.US Corazon Capital V838 Monoceros Corp 20210701 0 1.02 1.02 1.02 1.02 3223 1.02
CSBR.US Champions Oncology Inc 20210701 0 10.45 10.45 9.8 9.97 21310 9.97 down down correct
CSCO.US Cisco Systems Inc 20210701 0 53.05 53.6 53 53.44 15074800 52.7139 up up correct
CSCW.US Color Star Technology Co. Ltd 20210701 0 1.05 1.11 1.01 1.06 3918300 1.06 up up correct
CSGP.US CoStar Group Inc 20210701 0 83.42 84.65 82.7 83.25 2670800 83.25 down down correct
CSGS.US CSG Systems International Inc 20210701 0 47.25 47.76 46.71 47.02 151732 46.5516 down down correct
CSII.US Cardiovascular Systems Inc 20210701 0 42.8 43.37 42.49 42.55 91900 42.55 down up incorrect
CSIQ.US Canadian Solar Inc 20210701 0 44.97 45.04 42.97 43.64 1282600 43.64 down down correct
CSPI.US CSP Inc 20210701 0 10.5 10.84 10.5 10.5 3300 10.5
CSQ.US Calamos Strategic Total Return Fund 20210701 0 18.23 18.23 18.1 18.17 148003 17.4883 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20210701 0 41.47 42.63 41.1 41.62 66500 41.62 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20210701 0 26.35 26.4 26.35 26.4 1100 25.2211 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20210701 0 28.57 28.57 28.1761 28.18 3257 26.9622 down down correct
CSTE.US Caesarstone Ltd 20210701 0 14.9 15 14.74 14.87 84044 14.7495 down down correct
CSTL.US Castle Biosciences Inc 20210701 0 73.42 74.06 69.94 71.2 167000 71.2 down down correct
CSTR.US Capstar Financial Holdings Inc 20210701 0 20.55 20.66 20.25 20.56 55224 20.4468 up up correct
CSWC.US Capital Southwest Corporation 20210701 0 23.28 25.3 23.28 24.87 346947 23.4874 up up correct
CSWI.US CSW Industrials Inc 20210701 0 119.49 119.79 118.09 118.59 47726 118.3035 down up incorrect
CSX.US CSX Corporation 20210701 0 32.21 32.445 32.065 32.28 10988318 32.1055 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20210701 0 9.7 9.72 9.7 9.72 44700 9.72 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20210701 0 10 10 10 10 479700 10
CTAQW.US Carney Technology Acquisition Corp. II 20210701 0 0.94 0.941 0.88 0.9 101100 0.9 down down correct
CTAS.US Cintas Corporation 20210701 0 382.69 383.88 380.14 380.92 362390 379.1605 down down correct
CTBI.US Community Trust Bancorp Inc 20210701 0 40.75 41.13 40.45 40.9 90967 40.1247 up up correct
CTG.US Computer Task Group Incorporated 20210701 0 9.73 9.73 9.56 9.59 20200 9.59 down down correct
CTHR.US Charles & Colvard Ltd 20210701 0 2.97 3.02 2.91 3.02 53700 3.02 up up correct
CTIB.US Yunhong CTI Ltd 20210701 0 1.96 1.96 1.88 1.95 266800 1.95 down down correct
CTIC.US CTI BioPharma Corp 20210701 0 2.49 2.6 2.46 2.58 887800 2.58 up down incorrect
CTLP.US Cantaloupe Inc 20210701 0 11.85 12.15 11.84 12.14 163531 12.14 up up correct
CTMX.US CytomX Therapeutics Inc 20210701 0 6.4 6.45 6.26 6.43 858000 6.43 up up correct
CTRE.US CareTrust REIT Inc 20210701 0 23.22 23.78 23.09 23.65 896754 23.0756 up up correct
CTRM.US Castor Maritime Inc 20210701 0 2.61 2.73 2.59 2.6 3920511 2.6 down down correct
CTRN.US Citi Trends Inc 20210701 0 87.4 92.25 86.56 90.97 259900 90.97 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20210701 0 69.61 69.99 68.9365 69.84 2689083 69.4151 up up correct
CTSO.US Cytosorbents Corporation 20210701 0 7.53 7.68 7.49 7.54 182500 7.54 up down incorrect
CTXR.US Citius Pharmaceuticals Inc 20210701 0 2.895 3.19 2.53 2.6 38311500 2.6 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20210701 0 1.62 1.67 1.14 1.24 35326 1.24 down up incorrect
CTXS.US Citrix Systems Inc 20210701 0 117.15 117.74 116.31 117.4 640725 116.4463 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20210701 0 6.4211 6.5142 6.3746 6.5039 61899 5.7586 up down incorrect
CUE.US Cue Biopharma Inc 20210701 0 11.74 12.29 11.52 12.26 141900 12.26 up up correct
CUEN.US Cuentas Inc 20210701 0 7 7.49 5.9 6.66 26066600 6.66 down down correct
CUENW.US Cuentas Inc 20210701 0 2.91 3.05 2.2 2.68 355423 2.68 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20210701 0 33.3 33.3 33.3 33.3 900 33.3
CURI.US CuriosityStream Inc 20210701 0 13.67 14.32 13.49 14.29 678700 14.29 up up correct
CURIW.US CuriosityStream Inc 20210701 0 4.43 4.6 4.43 4.6 1112 4.6 up up correct
CUTR.US Cutera Inc 20210701 0 49.17 49.66 47.59 49.34 137400 49.34 up down incorrect
CVAC.US CureVac N.V 20210701 0 62.154 70.299 62 67.85 2620800 67.85 up up correct
CVBF.US CVB Financial Corp 20210701 0 20.76 20.8 20.555 20.68 337524 20.3272 down down correct
CVCO.US Cavco Industries Inc 20210701 0 223.73 230.52 223 230.42 37800 230.42 up up correct
CVCY.US Central Valley Community Bancorp 20210701 0 20.13 20.57 20.12 20.4 68915 20.1783 up down incorrect
CVET.US Covetrus Inc 20210701 0 27.15 27.3 26.86 27.03 428100 27.03 down down correct
CVGI.US Commercial Vehicle Group Inc 20210701 0 10.83 10.83 10.2 10.31 457700 10.31 down down correct
CVGW.US Calavo Growers Inc 20210701 0 63.47 63.79 63.06 63.51 58932 61.7694 up up correct
CVLG.US Covenant Logistics Group Inc 20210701 0 20.9 21.55 20.76 21.31 87900 21.31 up up correct
CVLT.US Commvault Systems Inc 20210701 0 78.35 79.04 78.12 78.49 244300 78.49 up up correct
CVLY.US Codorus Valley Bancorp Inc 20210701 0 20.19 20.46 20 20.46 35900 20.2027 up up correct
CVRX.US CVRx Inc. Common Stock 20210701 0 27.05 27.62 24.53 26.07 552940 26.07 down down correct
CVV.US CVD Equipment Corporation 20210701 0 4.56 4.64 4.39 4.41 10700 4.41 down down correct
CWBC.US Community West Bancshares 20210701 0 13.5 13.5 13.21 13.21 784 13.0729 down down correct
CWBR.US CohBar Inc 20210701 0 1.4 1.44 1.371 1.38 615600 1.38 down down correct
CWCO.US Consolidated Water Co. Ltd 20210701 0 11.75 11.96 11.6 11.85 89171 11.7625 up up correct
CWST.US Casella Waste Systems Inc 20210701 0 63.8 64.77 63.8 64.24 107500 64.24 up down incorrect
CXDC.US China XD Plastics Company Limited 20210701 0 0.59 0.59 0.59 0.59 100200 0.59
CXDO.US Crexendo Inc 20210701 0 6.09 6.273 6.05 6.08 12300 6.08 down down correct
CYAD.US Celyad Oncology SA 20210701 0 5.21 5.25 5.15 5.25 11700 5.25 up up correct
CYAN.US Cyanotech Corporation 20210701 0 3 3.03 2.96 2.99 15000 2.99 down down correct
CYBE.US CyberOptics Corporation 20210701 0 40.62 41.2 40.545 41 74242 41 up down incorrect
CYBR.US CyberArk Software Ltd 20210701 0 130.48 132.1 129.9 131.62 208000 131.62 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20210701 0 6.08 6.09 5.83 5.96 44700 5.96 down up incorrect
CYCCP.US Cyclacel Pharmaceuticals Inc 20210701 0 9.5991 9.5991 9.5991 9.5991 100 9.2755
CYCN.US Cyclerion Therapeutics Inc 20210701 0 3.86 3.98 3.689 3.94 429200 3.94 up up correct
CYPS.US Cyclo3pss Corporation 20210701 0 0.0046 0.0046 0.0046 0.0046 0 0.0046
CYRN.US Cyren Ltd 20210701 0 0.79 0.8 0.73 0.74 1542000 0.74 down down correct
CYRX.US Cryoport Inc 20210701 0 63.1 63.52 60.55 61.41 213200 61.41 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20210701 0 20.5 21.45 19 19.01 73500 19.01 down up incorrect
CYTH.US Cyclo Therapeutics Inc 20210701 0 10.27 10.4 10.02 10.04 76335 10.04 down down correct
CYTHW.US Cyclo Therapeutics Inc 20210701 0 5.29 5.5 5 5.14 9600 5.14 down down correct
CYTK.US Cytokinetics Incorporated 20210701 0 19.86 21.15 19.53 20.98 1055400 20.98 up up correct
CYTO.US Auris Medical Holding Ltd 20210701 0 3.61 3.63 3.5109 3.57 298046 3.57 down down correct
CYXT.US Cyxtera Technologies Inc 20210701 0 10 10.09 10 10.08 154927 10.08 up up correct
CYXTW.US Cyxtera Technologies Equity Warrant 20210701 0 2.045 2.05 2.01 2.05 3821 2.05 up up correct
CZNC.US Citizens & Northern Corporation 20210701 0 24.82 24.9282 24.685 24.89 21551 24.3461 up up correct
CZR.US Caesars Entertainment Inc 20210701 0 104.975 106.07 102.74 102.9 1900023 102.9 down down correct
CZWI.US Citizens Community Bancorp Inc 20210701 0 13.77 13.85 13.66 13.66 9700 13.66 down down correct
DADA.US Dada Nexus Limited 20210701 0 29.11 29.36 27.39 27.53 1142500 27.53 down down correct
DAKT.US Daktronics Inc 20210701 0 6.6 6.7 6.59 6.6 113000 6.6
DALN.US DallasNews Corporation Series A Common Stock 20210701 0 7.75 7.75 7.3302 7.705 7606 7.4845 down up incorrect
DARE.US Daré Bioscience Inc 20210701 0 1.752 1.82 1.66 1.76 6744900 1.76 up down incorrect
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20210701 0 22.81 24.47 22.5 23.17 72867 23.17 up up correct
DBDR.US Roman DBDR Tech Acquisition Corp 20210701 0 10.11 10.11 10.04 10.1 41400 10.1 down down correct
DBDRU.US Roman DBDR Tech Acquisition Corp 20210701 0 10.85 10.93 10.8 10.93 31300 10.93 up up correct
DBDRW.US Roman DBDR Tech Acquisition Corp 20210701 0 1.57 1.6 1.57 1.58 19993 1.58 up down incorrect
DBGI.US Digital Brands Group Inc 20210701 0 5.65 5.87 5.35 5.74 1233000 5.74 up up correct
DBGIW.US Digital Brands Group Inc 20210701 0 1.67 2 1.55 1.73 19550 1.73 up up correct
DBTX.US Decibel Therapeutics Inc 20210701 0 8.64 8.66 8.28 8.45 73500 8.45 down down correct
DBVT.US DBV Technologies S.A 20210701 0 5.55 5.69 5.54 5.69 62400 5.69 up up correct
DBX.US Dropbox Inc 20210701 0 30.34 31.21 30.175 30.22 5710200 30.22 down down correct
DCBO.US Docebo Inc 20210701 0 59.31 60.8 59.24 60.44 48800 60.44 up up correct
DCOM.US Dime Community Bancshares Inc 20210701 0 33.81 33.9 33.4 33.67 125684 33.1858 down down correct
DCOMP.US Dime Community Bancshares Inc 20210701 0 26.05 26.285 25.879 26.12 13700 25.4422 up down incorrect
DCPH.US Deciphera Pharmaceuticals Inc 20210701 0 36.55 37.77 35.91 37.15 264700 37.15 up up correct
DCRC.US Decarbonization Plus Acquisition Corporation III 20210701 0 10.4 10.44 10.29 10.31 578900 10.31 down down correct
DCRCU.US Decarbonization Plus Acquisition Corporation III 20210701 0 11.526 11.526 11.17 11.2 11000 11.2 down down correct
DCRCW.US Decarbonization Plus Acquisition Corp III 20210701 0 2.67 2.7 2.48 2.5 120600 2.5 down up incorrect
DCRN.US Decarbonization Plus Acquisition Corporation II 20210701 0 9.88 9.91 9.87 9.89 163351 9.89 up up correct
DCRNU.US Decarbonization Plus Acquisition Corporation II 20210701 0 10.39 10.45 10.37 10.44 115300 10.44 up up correct
DCRNW.US Decarbonization Plus Acquisition Corporation II 20210701 0 1.52 1.59 1.45 1.54 233248 1.54 up up correct
DCT.US Duck Creek Technologies Inc 20210701 0 42.76 43.62 42.18 42.89 300381 42.89 up down incorrect
DCTH.US Delcath Systems Inc 20210701 0 13.18 13.3 12.1 12.65 113999 12.65 down down correct
DDMX.US DD3 Acquisition Corp. II 20210701 0 9.9 9.9599 9.87 9.93 59102 9.93 up up correct
DDOG.US Datadog Inc 20210701 0 103.51 105.52 102.51 104.57 1797000 104.57 up up correct
DENN.US Denny's Corporation 20210701 0 16.61 16.74 16.45 16.5 319500 16.5 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20210701 0 0.72 0.73 0.69 0.72 2082400 0.72
DFH.US Dream Finders Homes Inc 20210701 0 24.45 24.5 23.635 24.07 192700 24.07 down down correct
DFPH.US DFP Healthcare Acquisitions Corp 20210701 0 9.9 10 9.9 9.99 312500 9.99 up up correct
DFPHU.US DFP Healthcare Acquisitions Corp 20210701 0 10.39 10.4 10.35 10.35 18286 10.35 down down correct
DFPHW.US DFP Healthcare Acquisitions Corp 20210701 0 1.75 1.75 1.73 1.74 12361 1.74 down down correct
DGICA.US Donegal Group Inc 20210701 0 14.6 14.93 14.57 14.89 93974 14.5698 up up correct
DGII.US Digi International Inc 20210701 0 20.15 20.32 20 20.2 86400 20.2 up up correct
DGLY.US Digital Ally Inc 20210701 0 1.8 1.82 1.75 1.76 893700 1.76 down down correct
DGNS.US Dragoneer Growth Opportunities Corp. II 20210701 0 10.09 10.15 10.07 10.11 24500 10.11 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20210701 0 10.01 10.06 10 10.03 269000 10.03 up up correct
DHBC.US DHB Capital Corp 20210701 0 9.77 9.77 9.77 9.77 0 9.77
DHBCU.US DHB Capital Corp 20210701 0 9.94 10.02 9.94 10 23100 10 up up correct
DHBCW.US DHB Capital Corp 20210701 0 0.9 0.9 0.9 0.9 78 0.9
DHC.US Diversified Healthcare Trust 20210701 0 4.2 4.335 4.175 4.25 1501708 4.239 up up correct
DHCA.US DHC Acquisition Corp 20210701 0 9.86 9.861 9.74 9.74 468900 9.74 down up incorrect
DHCAU.US DHC Acquisition Corp 20210701 0 10.36 10.36 10.17 10.2 390700 10.2 down down correct
DHCAW.US DHC Acquisition Corp 20210701 0 1.56 1.56 1.27 1.4459 347448 1.4459 down down correct
DHCNI.US DHCNI 20210701 0 24.16 24.38 24.15 24.35 21700 23.6585 up down incorrect
DHCNL.US Diversified Healthcare Trust 20210701 0 24.9 24.9588 24.8 24.94 10373 24.94 up up correct
DHHC.US DiamondHead Holdings Corp 20210701 0 9.7 9.72 9.7 9.7 6200 9.7
DHHCU.US DiamondHead Holdings Corp 20210701 0 9.92 9.99 9.92 9.98 9700 9.98 up up correct
DHHCW.US DiamondHead Holdings Corp 20210701 0 1.05 1.06 1.01 1.04 25620 1.04 down down correct
DHIL.US Diamond Hill Investment Group Inc 20210701 0 167.65 170.61 167.65 169.8 8640 168.8739 up down incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20210701 0 31.46 31.995 26.8 27.11 764200 27.11 down down correct
DILAU.US DILA Capital Acquisition Corp. Unit 20210701 0 10.07 10.07 10.055 10.06 128000 10.06 down down correct
DIOD.US Diodes Incorporated 20210701 0 79.49 80.01 78.9 79.15 110400 79.15 down down correct
DISA.US Disruptive Acquisition Corporation I 20210701 0 9.72 9.72 9.7 9.7 400 9.7 down down correct
DISAU.US Disruptive Acquisition Corporation I 20210701 0 9.975 9.975 9.975 9.975 0 9.975
DISAW.US Disruptive Acquisition Corporation I 20210701 0 0.9499 0.958 0.9499 0.958 7804 0.958 up up correct
DISCA.US Discovery Inc 20210701 0 30.73 31.88 30.55 31.2 7054056 31.2 up up correct
DISCB.US Discovery Inc 20210701 0 63.54 63.54 62.09 62.09 1900 62.09 down down correct
DISCK.US Discovery Inc 20210701 0 29.08 29.98 28.78 29.37 3421415 29.37 up up correct
DISH.US DISH Network Corporation 20210701 0 42.072 42.81 41.96 42.44 2455419 42.44 up up correct
DJCO.US Daily Journal Corporation 20210701 0 337.16 337.16 337.16 337.16 400 337.16
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20210701 0 10 10 10 10 200 10
DKDCU.US Data Knights Acquisition Corp 20210701 0 10.33 10.33 10.33 10.33 0 10.33
DKDCW.US Data Knights Acquisition Corp. Warrant 20210701 0 0.47 0.509 0.47 0.5089 187400 0.5089 up up correct
DKNG.US DraftKings Inc 20210701 0 52.27 53.39 51.03 51.8 8484300 51.8 down up incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20210701 0 9.68 9.68 9.66 9.66 35900 9.66 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20210701 0 10.085 10.085 10.085 10.085 600 10.085
DLCAW.US Deep Lake Capital Acquisition Corp 20210701 0 0.91 0.9202 0.902 0.9202 10185 0.9202 up up correct
DLHC.US DLH Holdings Corp 20210701 0 11.7 11.79 11.41 11.5 5900 11.5 down down correct
DLO.US DLocal Limited Class A Common Shares 20210701 0 52 52.92 51.24 52.07 1219300 52.07 up up correct
DLPN.US Dolphin Entertainment Inc 20210701 0 9.38 9.65 8.6 8.65 273000 8.65 down down correct
DLTH.US Duluth Holdings Inc 20210701 0 20.6 20.652 19.18 19.62 368000 19.62 down down correct
DLTR.US Dollar Tree Inc 20210701 0 100.18 100.38 99.53 99.91 2073900 99.91 down down correct
DMAC.US DiaMedica Therapeutics Inc 20210701 0 4.56 4.6 4.17 4.29 822700 4.29 down up incorrect
DMLP.US Dorchester Minerals L.P 20210701 0 16.99 17.305 16.8 16.99 43457 16.1122
DMRC.US Digimarc Corporation 20210701 0 33.28 34.37 32.78 33.31 89000 33.31 up up correct
DMTK.US DermTech Inc 20210701 0 41.24 41.79 38.76 38.76 990500 38.76 down down correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20210701 0 10.1 10.1 10.01 10.01 429700 10.01 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20210701 0 10.15 10.15 10 10.05 714800 10.05 down down correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20210701 0 10.1 10.13 10.01 10.04 478700 10.04 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20210701 0 10.15 10.15 10.01 10.02 483947 10.02 down down correct
DNAY.US Codex DNA Inc. Common Stock 20210701 0 21.57 21.57 18.945 19.15 171500 19.15 down down correct
DNLI.US Denali Therapeutics Inc 20210701 0 78.21 78.3 75.53 78.23 604800 78.23 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20210701 0 16.3 21.69 15.5 21 40888200 20.9433 up down incorrect
DOCU.US DocuSign Inc 20210701 0 278.63 280.63 275.14 278.09 1359300 278.09 down down correct
DOGZ.US Dogness (International) Corporation 20210701 0 2.1162 2.13 2.07 2.13 203100 2.13 up up correct
DOMO.US Domo Inc 20210701 0 80.42 82.42 78.85 80.29 308500 80.29 down down correct
DOOO.US BRP Inc 20210701 0 78.22 78.595 78 78.4 61134 78.3158 up down incorrect
DORM.US Dorman Products Inc 20210701 0 104.51 106.36 103.99 105.48 84300 105.48 up up correct
DOX.US Amdocs Limited 20210701 0 77.59 79.4 77.41 78.96 837327 78.2123 up up correct
DOYU.US DouYu International Holdings Limited 20210701 0 6.945 6.97 6.685 6.76 3419900 6.76 down down correct
DPRO.US Draganfly Inc. Common Shares 20210701 0 7.25 7.75 7.25 7.75 24813 7.75 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20210701 0 10 10.03 9.99 10 5679422 10
DRIO.US DarioHealth Corp 20210701 0 21.47 21.68 20.42 20.87 111700 20.87 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20210701 0 50 50 50 50 0 50
DRNA.US Dicerna Pharmaceuticals Inc 20210701 0 37.5 38.115 36.74 37.7 430300 37.7 up up correct
DRRX.US DURECT Corporation 20210701 0 1.66 1.67 1.61 1.61 466100 1.61 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20210701 0 4.29 4.48 4.281 4.47 21800 4.47 up up correct
DRVN.US Driven Brands Holdings Inc 20210701 0 30.92 31.38 30.22 30.46 318755 30.46 down down correct
DSAC.US Duddell Street Acquisition Corp 20210701 0 9.67 9.7 9.66 9.68 15500 9.68 up up correct
DSACU.US Duddell Street Acquisition Corp 20210701 0 10.15 10.15 10.15 10.15 0 10.15
DSACW.US Duddell Street Acquisition Corp 20210701 0 0.97 0.9999 0.96 0.9999 3354 0.9999 up down incorrect
DSEY.US Diversey Holdings Ltd 20210701 0 17.91 18.11 17.51 17.84 455300 17.84 down up incorrect
DSGN.US Design Therapeutics Inc 20210701 0 20 20.955 19.55 20.03 67300 20.03 up up correct
DSGX.US The Descartes Systems Group Inc 20210701 0 69.05 69.87 68.73 68.93 112000 68.93 down up incorrect
DSKE.US Daseke Inc 20210701 0 6.55 6.92 6.55 6.91 316700 6.91 up up correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20210701 0 0.1177 0.13 0.1175 0.1201 371292 0.1201 up up correct
DSP.US Viant Technology Inc 20210701 0 30.1 30.81 28.11 28.2 135127 28.2 down down correct
DSPG.US DSP Group Inc 20210701 0 14.83 14.83 14.24 14.47 123400 14.47 down down correct
DSWL.US Deswell Industries Inc 20210701 0 4.75 4.87 4.75 4.76 8396 4.6425 up up correct
DTEA.US DAVIDsTEA Inc 20210701 0 4.37 4.38 4.16 4.25 94300 4.25 down down correct
DTIL.US Precision BioSciences Inc 20210701 0 12.65 12.87 12.015 12.66 554000 12.66 up up correct
DTOC.US Digital Transformation Opportunities Corp 20210701 0 9.7 9.95 9.7 9.7 30800 9.7
DTOCU.US Digital Transformation Opportunities Corp 20210701 0 9.9 10 9.9 9.99 35600 9.99 up down incorrect
DTOCW.US Digital Transformation Opportunities Corp 20210701 0 0.932 0.932 0.932 0.932 588 0.932
DTSS.US Datasea Inc 20210701 0 2.48 2.499 2.33 2.37 32700 2.37 down down correct
DTST.US Data Storage Corporation 20210701 0 6.01 6.13 5.7 5.8 65500 5.8 down down correct
DTSTW.US Data Storage Corporation 20210701 0 1.26 1.26 1.26 1.26 237 1.26
DUNE.US Dune Acquisition Corporation 20210701 0 9.76 9.77 9.76 9.77 24000 9.77 up up correct
DUNEU.US Dune Acquisition Corporation 20210701 0 10.1 10.14 10.1 10.14 600 10.14 up up correct
DUNEW.US Dune Acquisition Corporation 20210701 0 0.81 0.81 0.7602 0.7602 588 0.7602 down down correct
DUO.US Fangdd Network Group Ltd 20210701 0 2.97 3.57 2.97 3.21 778400 3.21 up up correct
DUOT.US Duos Technologies Group Inc 20210701 0 10.14 10.35 10.14 10.26 17600 10.26 up up correct
DVAX.US Dynavax Technologies Corporation 20210701 0 10 10.35 9.92 10.23 2122900 10.23 up up correct
DVCR.US Diversicare Healthcare Services Inc 20210701 0 3.51 3.56 3.51 3.51 400 3.51
DWSN.US Dawson Geophysical Company 20210701 0 2.63 2.78 2.62 2.63 85400 2.63
DXCM.US DexCom Inc 20210701 0 424.99 428.02 420.74 426.84 548900 426.84 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20210701 0 3.82 3.84 3.79 3.82 117300 3.82
DXPE.US DXP Enterprises Inc 20210701 0 33.93 34.38 33.52 34 126200 34 up down incorrect
DXYN.US The Dixie Group Inc 20210701 0 3.16 3.61 2.99 3.45 516800 3.45 up up correct
DYAI.US Dyadic International Inc 20210701 0 3.68 3.7 3.45 3.63 246200 3.63 down down correct
DYN.US Dyne Therapeutics Inc 20210701 0 21.04 21.68 21.04 21.46 83657 21.46 up down incorrect
DYNS.US Dynamics Special Purpose Corp 20210701 0 9.94 9.97 9.92 9.92 33100 9.92 down down correct
DYNT.US Dynatronics Corporation 20210701 0 1.21 1.22 1.19 1.19 47200 1.19 down down correct
DZSI.US DZS Inc 20210701 0 20.75 20.97 20.44 20.9 87300 20.9 up up correct
EA.US Electronic Arts Inc 20210701 0 143.46 143.82 141.43 142.14 2621647 141.7803 down down correct
EACPU.US Edify Acquisition Corp 20210701 0 9.95 9.95 9.95 9.95 500000 9.95
EACPW.US Edify Acquisition Corp 20210701 0 0.7 0.7 0.7 0.7 100 0.7
EAR.US Eargo Inc 20210701 0 39.73 39.855 37.05 38.63 503700 38.63 down down correct
EAST.US Eastside Distilling Inc 20210701 0 2.79 2.93 2.7 2.83 167000 2.83 up up correct
EBAC.US European Biotech Acquisition Corp 20210701 0 9.74 9.74 9.74 9.74 0 9.74
EBACU.US European Biotech Acquisition Corp 20210701 0 9.99 9.99 9.99 9.99 0 9.99
EBACW.US European Biotech Acquisition Corp 20210701 0 0.962 1 0.961 1 1380 1 up up correct
EBAY.US eBay Inc 20210701 0 70.21 70.765 69.03 69.8 8519809 69.4603 down down correct
EBAYL.US eBay Inc. NT 56 20210701 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20210701 0 20.69 20.69 20.29 20.35 502800 20.1838 down down correct
EBET.US Esports Technologies Inc 20210701 0 20.97 23.285 20.93 22.25 250800 22.25 up up correct
EBIX.US Ebix Inc 20210701 0 33.65 34.21 32.875 33.47 297240 33.3044 down down correct
EBMT.US Eagle Bancorp Montana Inc 20210701 0 23.01 23.08 22.83 22.93 10874 22.6747 down down correct
EBON.US Ebang International Holdings Inc 20210701 0 3.11 3.12 2.99 3 3027300 3 down down correct
EBSB.US Meridian Bancorp Inc 20210701 0 20.71 20.76 20.44 20.49 304718 20.3855 down down correct
EBTC.US Enterprise Bancorp Inc 20210701 0 32.84 33.23 32.61 33.18 12399 32.8549 up up correct
ECHO.US Echo Global Logistics Inc 20210701 0 31.03 31.38 30.71 31.04 169400 31.04 up up correct
ECOL.US US Ecology Inc 20210701 0 37.85 38.26 37.76 37.92 204208 37.92 up up correct
ECOLW.US US Ecology Inc 20210701 0 8.05 8.05 8.05 8.05 0 8.05
ECOR.US electroCore Inc 20210701 0 1.17 1.2 1.14 1.18 1690600 1.18 up up correct
ECPG.US Encore Capital Group Inc 20210701 0 47.84 48.32 47.41 47.93 148900 47.93 up up correct
EDAP.US EDAP TMS S.A 20210701 0 7.08 7.15 6.96 6.97 46900 6.97 down down correct
EDIT.US Editas Medicine Inc 20210701 0 57.17 60 51.73 56.52 6537800 56.52 down down correct
EDRY.US EuroDry Ltd 20210701 0 25.25 25.59 24.52 25.41 44600 25.41 up up correct
EDSA.US Edesa Biotech Inc 20210701 0 5.27 5.39 5.23 5.32 35100 5.32 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20210701 0 2.2 2.24 2.11 2.14 189700 2.14 down down correct
EDUC.US Educational Development Corporation 20210701 0 12.47 12.8585 12.43 12.78 16648 12.5173 up up correct
EEFT.US Euronet Worldwide Inc 20210701 0 136.06 138.04 135.22 137.56 287700 137.56 up up correct
EEIQ.US Elite Education Group International Limited 20210701 0 5.12 5.13 4.9543 5.05 68753 5.05 down up incorrect
EFOI.US Energy Focus Inc 20210701 0 4.02 4.03 3.82 3.9 198457 3.9 down up incorrect
EFSC.US Enterprise Financial Services Corp 20210701 0 46.74 47.32 46.61 47.19 122860 46.7879 up down incorrect
EFTR.US Effector Therapeutics Inc 20210701 0 9.89 9.895 9.89 9.89 8684 9.89
EGAN.US eGain Corporation 20210701 0 11.45 11.93 11.45 11.67 230000 11.67 up up correct
EGBN.US Eagle Bancorp Inc 20210701 0 56.8 58.29 56.55 57.94 153132 57.1756 up up correct
EGLE.US Eagle Bulk Shipping Inc 20210701 0 47.75 47.75 44.34 44.9 614844 42.6533 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20210701 0 6.01 6.1 5.91 5.92 405306 5.92 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20210701 0 43.02 44.05 42.71 44.04 140500 44.04 up down incorrect
EH.US EHang Holdings Limited 20210701 0 43.55 43.8 40.07 40.85 1415100 40.85 down up incorrect
EHTH.US eHealth Inc 20210701 0 58.11 59.49 57.66 59.49 233200 59.49 up down incorrect
EIGR.US Eiger BioPharmaceuticals Inc 20210701 0 8.55 8.78 8.41 8.72 90700 8.72 up up correct
EIOAX.US EIOAX 20210701 0 9.78 9.78 9.78 9.78 0 9.669
EIOMX.US EIOMX 20210701 0 9.67 9.67 9.67 9.67 0 9.528
EJFA.US EJF Acquisition Corp 20210701 0 9.67 9.69 9.67 9.67 23800 9.67
EJFAU.US EJF Acquisition Corp 20210701 0 9.93 9.98 9.93 9.98 14300 9.98 up up correct
EJFAW.US EJF Acquisition Corp 20210701 0 1.2351 1.2351 0.82 0.82 1359 0.82 down down correct
EJH.US E 20210701 0 28.54 29.19 25.0301 25.33 141861 25.33 down down correct
EKSO.US Ekso Bionics Holdings Inc 20210701 0 5.58 5.67 5.45 5.53 69400 5.53 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20210701 0 7.85 8.02 7.62 7.68 25700 7.68 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20210701 0 13.35 14.09 12.01 13.2 155398 13.2 down down correct
ELMS.US Forum Merger III Corp 20210701 0 10.395 10.61 10.1 10.54 452600 10.54 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20210701 0 2.3 2.41 2.1701 2.3601 63774 2.3601 up down incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20210701 0 1.97 2.03 1.93 2 1003311 2 up up correct
ELSE.US Electro 20210701 0 4.97 5.36 4.9 5.01 190400 5.01 up up correct
ELTK.US Eltek Ltd 20210701 0 6.05 6.1 5.96 5.96 12400 5.96 down down correct
ELYS.US Elys Game Technology Corp 20210701 0 4.07 4.15 4.0001 4.09 174895 4.09 up up correct
EM.US Smart Share Global Limited 20210701 0 6.08 6.09 6 6.02 52773 6.02 down down correct
EMCF.US Emclaire Financial Corp 20210701 0 29.6 29.612 29.6 29.61 734 28.9935 up up correct
EMKR.US EMCORE Corporation 20210701 0 9.2 9.6 9.16 9.56 711900 9.56 up down incorrect
EML.US The Eastern Company 20210701 0 30.58 31.46 30.58 31.14 44213 30.8887 up up correct
ENDP.US Endo International plc 20210701 0 4.86 4.89 4.68 4.75 3564400 4.75 down down correct
ENFA.US 890 5th Avenue Partners Inc 20210701 0 9.87 9.87 9.79 9.86 736700 9.86 down down correct
ENFAU.US 890 5th Avenue Partners Inc 20210701 0 10.247 10.28 10.24 10.27 33700 10.27 up up correct
ENFAW.US 890 5th Avenue Partners Inc 20210701 0 1.31 1.35 1.25 1.32 162348 1.32 up down incorrect
ENG.US ENGlobal Corporation 20210701 0 3.05 3.12 2.91 3.1 2403000 3.1 up down incorrect
ENJYW.US Enjoy Technology Inc 20210701 0 1.29 1.3 1.23 1.3 147100 1.3 up up correct
ENLV.US Enlivex Therapeutics Ltd 20210701 0 8.95 8.95 8.71 8.9 25200 8.9 down down correct
ENNV.US ECP Environmental Growth Opportunities Corp 20210701 0 9.75 9.76 9.74 9.742 73300 9.742 down down correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20210701 0 10.09 10.09 10.085 10.085 9500 10.085 down up incorrect
ENNVW.US ECP Environmental Growth Opportunities Corp 20210701 0 1.4 1.4 1.4 1.4 375 1.4
ENOB.US Enochian Biosciences Inc 20210701 0 5.12 5.12 4.92 5.02 387300 5.02 down down correct
ENPH.US Enphase Energy Inc 20210701 0 182.32 183.5 177.28 183.11 1711200 183.11 up up correct
ENSG.US The Ensign Group Inc 20210701 0 87.49 89 86.73 88.86 227481 88.7407 up down incorrect
ENTA.US Enanta Pharmaceuticals Inc 20210701 0 44.06 45.32 43.81 44.7 257800 44.7 up up correct
ENTG.US Entegris Inc 20210701 0 122.7 123.57 118.36 118.5 745769 118.3506 down down correct
ENTX.US Entera Bio Ltd 20210701 0 6.21 6.6 6.03 6.29 1460500 6.29 up up correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20210701 0 1.35 1.35 1.05 1.265 166382 1.265 down down correct
ENVB.US Enveric Biosciences Inc 20210701 0 2.42 2.42 2.26 2.3 587900 2.3 down down correct
ENVIU.US Environmental Impact Acquisition Corp 20210701 0 10.3 10.309 10.27 10.28 7500 10.28 down down correct
ENVIW.US Environmental Impact Acquisition Corp 20210701 0 1.07 1.09 1.07 1.07 3434 1.07
EOLS.US Evolus Inc 20210701 0 12.78 13.765 12.6 13.67 626100 13.67 up up correct
EOSE.US Eos Energy Enterprises Inc 20210701 0 18.02 18.105 17.5 17.87 168900 17.87 down down correct
EOSEW.US Eos Energy Enterprises Inc 20210701 0 7.35 7.35 7.3 7.3 800 7.3 down down correct
EPAY.US Bottomline Technologies (de) Inc 20210701 0 37.76 37.82 37.1 37.57 275400 37.57 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20210701 0 9.7 9.74 9.7 9.72 32300 9.72 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20210701 0 10.07 10.091 10.07 10.085 2800 10.085 up down incorrect
EPHYW.US Epiphany Technology Acquisition Corp 20210701 0 1.09 1.14 1.09 1.14 9847 1.14 up up correct
EPIX.US ESSA Pharma Inc 20210701 0 28.85 30.26 28.53 28.77 683800 28.77 down down correct
EPSN.US Epsilon Energy Ltd 20210701 0 5.03 5.05 4.99 5.02 74300 5.02 down down correct
EPZM.US Epizyme Inc 20210701 0 8.38 8.52 8.22 8.46 2055300 8.46 up up correct
EQ.US Equillium Inc 20210701 0 5.86 5.96 5.67 5.78 50400 5.78 down down correct
EQBK.US Equity Bancshares Inc 20210701 0 30.72 31.06 30.63 30.99 16285 30.8451 up up correct
EQIX.US Equinix Inc. (REIT) 20210701 0 800.56 808.6 795.2 797.64 506093 791.999 down down correct
EQOS.US Diginex Limited 20210701 0 6.59 6.59 5.91 6.01 597800 6.01 down down correct
ERES.US East Resources Acquisition Company 20210701 0 9.77 9.83 9.77 9.82 25400 9.82 up up correct
ERESU.US East Resources Acquisition Company 20210701 0 10.2 10.2 10.182 10.182 2800 10.182 down down correct
ERESW.US East Resources Acquisition Company 20210701 0 1.01 1.07 1.01 1.05 52263 1.05 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20210701 0 12.68 12.75 12.66 12.75 3803756 12.6167 up up correct
ERIE.US Erie Indemnity Company 20210701 0 194.11 195.07 193.215 194.01 67345 191.8816 down down correct
ERII.US Energy Recovery Inc 20210701 0 23.13 23.69 22.02 22.15 747900 22.15 down down correct
ERYP.US ERYTECH Pharma S.A 20210701 0 4.7 4.981 4.7 4.74 24100 4.74 up up correct
ESBK.US Elmira Savings Bank 20210701 0 14.5 14.5 14.3 14.3 307 14.0581 down down correct
ESCA.US Escalade Incorporated 20210701 0 23.15 23.4011 22.88 23.01 10679 22.6742 down down correct
ESEA.US Euroseas Ltd 20210701 0 23.78 24.47 21.73 22.43 99200 22.43 down down correct
ESGR.US Enstar Group Limited 20210701 0 240.66 241.32 239.01 239.8 37500 239.8 down down correct
ESGRO.US Enstar Group Limited 20210701 0 27.99 28 27.91 28 3084 27.1131 up up correct
ESGRP.US Enstar Group Limited 20210701 0 29.34 29.65 29.34 29.4209 15607 28.5557 up up correct
ESLT.US Elbit Systems Ltd 20210701 0 129.62 129.62 128.12 128.66 19174 127.9089 down down correct
ESPR.US Esperion Therapeutics Inc 20210701 0 21.26 21.68 20.85 21.37 340686 21.37 up down incorrect
ESQ.US Esquire Financial Holdings Inc 20210701 0 23.8 23.88 23.66 23.81 24800 23.81 up up correct
ESSA.US ESSA Bancorp Inc 20210701 0 16.5 16.57 16.25 16.27 13853 16.0398 down down correct
ESSC.US East Stone Acquisition Corporation 20210701 0 10.1 10.105 10.09 10.09 63200 10.09 down down correct
ESSCR.US East Stone Acquisition Corporation 20210701 0 0.37 0.38 0.37 0.38 1897 0.38 up up correct
ESSCU.US East Stone Acquisition Corporation 20210701 0 10.5 10.5 10.5 10.5 0 10.5
ESSCW.US East Stone Acquisition Corporation 20210701 0 0.277 0.29 0.275 0.275 4850 0.275 down down correct
ESTA.US Establishment Labs Holdings Inc 20210701 0 87.47 88.21 86.24 88.21 49900 88.21 up up correct
ESXB.US Community Bankers Trust Corporation 20210701 0 11.32 11.51 11.32 11.38 114577 11.243 up down incorrect
ET.US PE 20210701 0 25.04 25.05 24.94 24.98 243854 24.98 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20210701 0 9.75 9.78 9.75 9.75 46800 9.75
ETACU.US E.Merge Technology Acquisition Corp 20210701 0 10.13 10.13 10.13 10.13 0 10.13
ETACW.US E.Merge Technology Acquisition Corp 20210701 0 0.96 1.0144 0.95 0.99 32479 0.99 up up correct
ETNB.US 89bio Inc 20210701 0 18.79 19.42 18.51 18.58 94000 18.58 down down correct
ETON.US Eton Pharmaceuticals Inc 20210701 0 6.21 6.32 6.14 6.26 312300 6.26 up up correct
ETSY.US Etsy Inc 20210701 0 206.41 207.842 198.23 199.51 3265900 199.51 down down correct
ETTX.US Entasis Therapeutics Holdings Inc 20210701 0 2.69 2.81 2.62 2.81 146600 2.81 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20210701 0 9.8 9.98 9.78 9.93 30300 9.93 up up correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20210701 0 10.09 10.11 10.09 10.11 26000 10.11 up up correct
EUCRW.US Eucrates Biomedical Acquisition Corp 20210701 0 1.05 1.05 0.936 0.9401 9268 0.9401 down down correct
EUSG.US European Sustainable Growth Acquisition Corp 20210701 0 9.71 9.74 9.7 9.7 5800 9.7 down down correct
EUSGU.US European Sustainable Growth Acquisition Corp 20210701 0 10.2 10.26 10.2 10.24 15600 10.24 up up correct
EUSGW.US European Sustainable Growth Acquisition Corp 20210701 0 0.95 1.1 0.95 1.07 15730 1.07 up up correct
EVBG.US Everbridge Inc 20210701 0 135.73 139.19 134.03 135.6 416900 135.6 down down correct
EVCM.US EverCommerce Inc. Common Stock 20210701 0 20 21 16.24 17.6 10207472 17.6 down up incorrect
EVER.US EverQuote Inc 20210701 0 32.52 33.152 32.42 32.83 68000 32.83 up up correct
EVFM.US Evofem Biosciences Inc 20210701 0 1.13 1.14 1.09 1.1 4387800 1.1 down down correct
EVGN.US Evogene Ltd 20210701 0 3.43 3.45 3.32 3.35 339700 3.35 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20210701 0 15.05 15.19 14.243 14.36 700653 14.36 down up incorrect
EVGOW.US EVgo Equity Warrants 20210701 0 4.15 4.15 3.65 3.8199 139700 3.8199 down down correct
EVK.US Ever 20210701 0 2.87 2.99 2.81 2.89 84526 2.89 up up correct
EVLO.US Evelo Biosciences Inc 20210701 0 13.81 13.93 13.22 13.77 412700 13.77 down down correct
EVLV.US Newhold Investment Corp 20210701 0 10.1 10.12 10.04 10.07 81851 10.07 down down correct
EVOJ.US Evo Acquisition Corp 20210701 0 9.7 9.72 9.7 9.7 59900 9.7
EVOJU.US Evo Acquisition Corp 20210701 0 10.07 10.07 10.07 10.07 0 10.07
EVOJW.US Evo Acquisition Corp 20210701 0 0.6306 0.6507 0.6099 0.65 85946 0.65 up up correct
EVOK.US Evoke Pharma Inc 20210701 0 1.37 1.37 1.3 1.32 133700 1.32 down down correct
EVOL.US Evolving Systems Inc 20210701 0 2.44 2.62 2.26 2.28 250800 2.28 down down correct
EVOP.US EVO Payments Inc 20210701 0 28 28.84 27.5 28.5 154000 28.5 up up correct
EWBC.US East West Bancorp Inc 20210701 0 72.18 72.72 71.55 72.4 746356 71.7724 up up correct
EWTX.US Edgewise Therapeutics Inc 20210701 0 21.42 21.69 20.65 20.77 123829 20.77 down down correct
EXAS.US Exact Sciences Corporation 20210701 0 123.43 125.6 122.31 124.05 859500 124.05 up down incorrect
EXC.US Exelon Corporation 20210701 0 44.45 45.09 44.26 44.98 3099893 44.3096 up up correct
EXEL.US Exelixis Inc 20210701 0 18.27 18.68 18.01 18.64 4049200 18.64 up up correct
EXLS.US ExlService Holdings Inc 20210701 0 107.12 107.43 106.56 106.89 122000 106.89 down down correct
EXPD.US Expeditors International of Washington Inc 20210701 0 126.93 127.335 126.22 127.28 1086400 126.6976 up up correct
EXPE.US Expedia Group Inc 20210701 0 164.39 167.7274 164.21 167.03 2247195 167.03 up up correct
EXPI.US eXp World Holdings Inc 20210701 0 38.86 40.1289 38.37 39.6 862037 39.5326 up up correct
EXPO.US Exponent Inc 20210701 0 89.9 90.98 89.33 90.76 171031 90.4434 up down incorrect
EXTR.US Extreme Networks Inc 20210701 0 11.22 11.6 11.14 11.51 1512200 11.51 up up correct
EYE.US National Vision Holdings Inc 20210701 0 51.54 51.76 51.1 51.17 352100 51.17 down down correct
EYEG.US EyeGate Pharmaceuticals Inc 20210701 0 3.68 3.82 3.6 3.74 42400 3.74 up up correct
EYEN.US Eyenovia Inc 20210701 0 4.97 5.04 4.9 4.9 93800 4.9 down up incorrect
EYES.US Second Sight Medical Products Inc 20210701 0 4.94 4.95 4.71 4.75 3003800 4.75 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20210701 0 1.18 1.2 1.17 1.17 11107 1.17 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20210701 0 8.88 9.36 8.77 8.95 179300 8.95 up down incorrect
EZGO.US EZGO Technologies Ltd 20210701 0 4.57 4.59 3.96 4.12 920300 4.12 down down correct
EZPW.US EZCORP Inc 20210701 0 6.11 6.22 6 6.17 394400 6.17 up up correct
FA.US First Advantage Corporation Common Stock 20210701 0 20 20.5 19.46 19.99 300251 19.99 down up incorrect
FAMI.US Farmmi Inc 20210701 0 0.45 0.46 0.43 0.44 11078900 0.44 down down correct
FANG.US Diamondback Energy Inc 20210701 0 97 102.53 95.09 99.6 5577377 98.5984 up down incorrect
FANH.US Fanhua Inc 20210701 0 15 15.1699 14.95 15.1 34554 14.5694 up up correct
FARM.US Farmer Bros. Co 20210701 0 12.74 12.9436 12.33 12.65 193849 12.65 down down correct
FARO.US FARO Technologies Inc 20210701 0 77.87 79.12 77.33 79 61900 79 up down incorrect
FAST.US Fastenal Company 20210701 0 52.26 52.41 51.885 52.06 3402702 51.5345 down down correct
FAT.US FAT Brands Inc 20210701 0 14.6 14.6868 13.82 14.14 58641 13.826 down down correct
FATBP.US FAT Brands Inc 20210701 0 21.75 21.85 21.51 21.66 26600 20.6569 down down correct
FATBW.US FAT Brands Inc 20210701 0 9.57 9.57 9.53 9.53 799 9.53 down down correct
FATE.US Fate Therapeutics Inc 20210701 0 84.76 95.38 84.27 94.29 1295900 94.29 up up correct
FB.US Meta Platforms Inc. 20210701 0 346.82 354.67 346.5 354.39 17137000 354.39 up down incorrect
FBIO.US Fortress Biotech Inc 20210701 0 3.6 3.7 3.54 3.7 456100 3.7 up up correct
FBIOP.US Fortress Biotech Inc 20210701 0 26.08 26.69 26.08 26.39 24003 25.2256 up up correct
FBIZ.US First Business Financial Services Inc 20210701 0 27.21 28.22 27.16 28.14 42304 27.7934 up up correct
FBMS.US The First Bancshares Inc 20210701 0 37.69 37.83 37.39 37.63 33348 37.3444 down up incorrect
FBNC.US First Bancorp 20210701 0 40.87 41.45 40.72 41.15 95681 40.7793 up up correct
FBRX.US Forte Biosciences Inc 20210701 0 33.58 35.06 33.15 34.97 228000 34.97 up up correct
FCAP.US First Capital Inc 20210701 0 44.01 45.65 43.15 44.4 13061 43.842 up up correct
FCBC.US First Community Bankshares Inc 20210701 0 29.84 30.63 29.72 30.11 26728 29.6088 up up correct
FCCO.US First Community Corporation 20210701 0 20.21 20.67 20.2 20.21 36072 19.9716
FCCY.US 1st Constitution Bancorp 20210701 0 20.7 21.11 20.445 21.01 70846 20.8331 up up correct
FCEL.US FuelCell Energy Inc 20210701 0 8.98 8.99 8.43 8.6 19084200 8.6 down up incorrect
FCFS.US FirstCash Inc 20210701 0 76.98 77.555 76.45 77.26 142086 76.7129 up up correct
FCNCA.US First Citizens BancShares Inc 20210701 0 842.1 850.64 832.3 841.93 57854 840.9654 down down correct
FCNCP.US First Citizens BancShares Inc 20210701 0 27.45 27.45 27.33 27.39 11200 26.7173 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20210701 0 4.55 4.61 4.49 4.51 37000 4.3182 down down correct
FCREX.US FCREX 20210701 0 13.49 13.49 13.49 13.49 0 13.1351
FCRIX.US FCRIX 20210701 0 13.52 13.52 13.52 13.52 0 13.1478
FCRUX.US FCRUX 20210701 0 13.47 13.47 13.47 13.47 0 13.47
FCUV.US Focus Universal Inc. Common Stock 20210701 0 6.2 6.2 6.2 6.2 0 6.2
FDBC.US Fidelity D & D Bancorp Inc 20210701 0 55.19 55.19 53 53.71 4358 53.0764 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20210701 0 24.18 24.25 23.68 24.09 162400 24.09 down down correct
FDUS.US Fidus Investment Corporation 20210701 0 17.06 17.39 16.96 17.34 97085 16.5559 up up correct
FDUSG.US FDUSG 20210701 0 25.78 25.78 25.78 25.78 0 25.1033
FDUSZ.US Fidus Investment Corporation 20210701 0 25.49 25.49 25.49 25.49 400 24.7439
FECAX.US FECAX 20210701 0 26.32 26.32 26.32 26.32 0 25.2422
FEIM.US Frequency Electronics Inc 20210701 0 9.72 9.88 9.69 9.74 32100 9.74 up up correct
FELE.US Franklin Electric Co. Inc 20210701 0 80.98 81.3253 80.77 81.08 162169 80.7493 up up correct
FEMY.US Femasys Inc. Common Stock 20210701 0 8.15 8.34 7.66 8.15 270300 8.15
FENC.US Fennec Pharmaceuticals Inc 20210701 0 7.25 7.34 7.08 7.31 86200 7.31 up up correct
FEYE.US Mandiant Inc 20210701 0 20.22 20.34 19.99 20.18 3218592 20.18 down up incorrect
FFBC.US First Financial Bancorp 20210701 0 23.86 24.03 23.57 23.79 344913 23.3266 down down correct
FFBW.US FFBW Inc 20210701 0 11.36 11.73 11.36 11.55 3500 11.55 up down incorrect
FFHL.US Fuwei Films (Holdings) Co. Ltd 20210701 0 12.2 13.68 12.2 13.64 203400 13.64 up up correct
FFIC.US Flushing Financial Corporation 20210701 0 21.8 21.8 21.41 21.5 242673 21.1192 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20210701 0 15.78 16.47 15.5 15.63 536800 15.63 down down correct
FFIN.US First Financial Bankshares Inc 20210701 0 49.55 49.8 49.18 49.47 392349 49.1531 down down correct
FFIV.US F5 Networks Inc 20210701 0 187.84 188.95 186.71 188.63 288700 188.63 up up correct
FFNW.US First Financial Northwest Inc 20210701 0 15.06 15.11 15.06 15.1 1290 14.8987 up up correct
FFWM.US First Foundation Inc 20210701 0 22.65 23.11 22.5 22.97 222757 22.8124 up up correct
FGBI.US First Guaranty Bancshares Inc 20210701 0 19.48 19.52 19 19.49 10481 17.4371 up up correct
FGBIP.US First Guaranty Bancshares Inc 20210701 0 27.18 27.18 26.95 27 2300 26.165 down down correct
FGEN.US FibroGen Inc 20210701 0 26.77 26.82 25.55 26.5 743200 26.5 down down correct
FGF.US FG Financial Group Inc 20210701 0 9.4 9.4 9.1 9.1 2200 9.1 down down correct
FGFPP.US FG Financial Group Inc 20210701 0 25.098 25.098 24.92 25 3000 24.0249 down down correct
FHB.US First Hawaiian Inc 20210701 0 28.92 29.355 28.79 29.3 1612777 28.7485 up down incorrect
FHN.US PF 20210701 0 25.48 25.5899 25.423 25.49 33187 24.9157 up up correct
FHTX.US Foghorn Therapeutics Inc 20210701 0 10.77 10.92 10.55 10.65 116800 10.65 down down correct
FIBK.US First Interstate BancSystem Inc 20210701 0 42.19 42.6 41.76 42.34 181926 41.5403 up up correct
FICVU.US Frontier Investment Corp Units 20210701 0 9.85 10 9.84 9.99 3704278 9.99 up up correct
FINM.US Marlin Technology Corporation 20210701 0 9.69 9.7 9.69 9.69 9900 9.69
FINMU.US Marlin Technology Corporation 20210701 0 10.06 10.06 10.06 10.06 200 10.06
FINMW.US Marlin Technology Corporation 20210701 0 1.18 1.18 1.18 1.18 2918 1.18
FINW.US FinWise Bancorp Common Stock 20210701 0 234.87 237.17 234.87 236.82 418 236.82 up up correct
FISI.US Financial Institutions Inc 20210701 0 31.17 31.17 29.94 30.18 35771 29.6501 down down correct
FISV.US Fiserv Inc 20210701 0 107.26 108.81 107.11 108.34 3196800 108.34 up up correct
FITB.US Fifth Third Bancorp 20210701 0 38.5 38.83 38.31 38.74 2916193 38.2103 up up correct
FITBI.US Fifth Third Bancorp 20210701 0 29 29.1041 28.8701 28.88 124943 28.0434 down down correct
FITBO.US Fifth Third Bancorp 20210701 0 27.28 27.4 27.2 27.34 16000 26.7052 up up correct
FITBP.US Fifth Third Bancorp 20210701 0 26.84 27.05 26.65 26.85 5900 26.1015 up up correct
FIVE.US Five Below Inc 20210701 0 192.89 197.08 192.89 196.47 461300 196.47 up up correct
FIVN.US Five9 Inc 20210701 0 182.22 185.25 180.82 184.79 364900 184.79 up up correct
FIXX.US Homology Medicines Inc 20210701 0 7.32 7.45 7.195 7.45 446300 7.45 up up correct
FIZZ.US National Beverage Corp 20210701 0 47.17 47.515 45.86 45.86 437945 43.1896 down down correct
FKWL.US Franklin Wireless Corp 20210701 0 9.18 9.25 8.907 9.08 49383 9.08 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20210701 0 9.75 9.84 9.74 9.82 1100 9.82 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20210701 0 10.1 10.1 10.1 10.1 500 10.1
FLACW.US Frazier Lifesciences Acquisition Corp 20210701 0 1.13 1.15 1.13 1.15 600 1.15 up up correct
FLDM.US Fluidigm Corporation 20210701 0 6.2 6.2 5.98 6.12 695939 6.12 down down correct
FLEX.US Flex Ltd 20210701 0 17.9 18 17.66 17.78 2134700 17.78 down down correct
FLGC.US Flora Growth Corp 20210701 0 3.72 3.91 3.7001 3.74 217275 3.74 up up correct
FLGT.US Fulgent Genetics Inc 20210701 0 92.36 93.36 86.12 87.44 818400 87.44 down down correct
FLIC.US The First of Long Island Corporation 20210701 0 21.4 21.52 21.23 21.32 86470 20.9252 down down correct
FLL.US Full House Resorts Inc 20210701 0 9.96 10.21 9.88 10.12 318600 10.12 up down incorrect
FLMN.US Falcon Minerals Corporation 20210701 0 5.16 5.255 5.1567 5.2 398944 4.8765 up down incorrect
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20210701 0 0.1701 0.2101 0.1701 0.2 7305 0.2 up up correct
FLNT.US Fluent Inc 20210701 0 2.94 2.97 2.75 2.8 415000 2.8 down down correct
FLUX.US Flux Power Holdings Inc 20210701 0 11.75 11.75 11.05 11.32 26894 11.32 down up incorrect
FLWS.US 1 20210701 0 32.21 34.23 31.93 33.98 539100 33.98 up up correct
FLXN.US Flexion Therapeutics Inc 20210701 0 8.33 8.37 8.15 8.2 642800 8.2 down up incorrect
FLXS.US Flexsteel Industries Inc 20210701 0 40.52 42.98 40.345 42.34 58300 41.885 up up correct
FLYW.US Flywire Corporation 20210701 0 36.39 36.75 33.995 34.7 310000 34.7 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20210701 0 21.93 22 21.7501 21.92 25609 21.6161 down down correct
FMBH.US First Mid Bancshares Inc 20210701 0 40.84 41.405 40.7 41.13 20846 40.7083 up up correct
FMBI.US First Midwest Bancorp Inc 20210701 0 20 20.01 19.78 19.85 420156 19.557 down down correct
FMBIO.US First Midwest Bancorp Inc 20210701 0 28.04 28.2 28.04 28.2 10200 27.3354 up up correct
FMBIP.US First Midwest Bancorp Inc 20210701 0 28.28 28.37 28.2 28.37 2619 27.5005 up up correct
FMIV.US Forum Merger IV Corporation 20210701 0 9.83 9.83 9.78 9.79 11900 9.79 down down correct
FMIVU.US Forum Merger IV Corporation 20210701 0 9.995 9.995 9.97 9.995 2900 9.995
FMIVW.US Forum Merger IV Corporation 20210701 0 1.3 1.31 1.25 1.27 5257 1.27 down down correct
FMNB.US Farmers National Banc Corp 20210701 0 15.59 15.92 15.59 15.77 95183 15.5363 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20210701 0 25 25.64 24.24 25.16 269600 25.16 up up correct
FNCB.US FNCB Bancorp Inc 20210701 0 7.31 7.33 7.26 7.26 31325 7.1312 down up incorrect
FNCH.US Finch Therapeutics Group Inc 20210701 0 14 14.85 14 14.67 47200 14.67 up up correct
FNHC.US FedNat Holding Company 20210701 0 4.11 4.11 4.01 4.07 50100 4.07 down down correct
FNKO.US Funko Inc 20210701 0 21.36 21.66 21.04 21.18 612900 21.18 down down correct
FNLC.US The First Bancorp Inc 20210701 0 29.74 30.57 29.4 29.4 19753 28.7687 down down correct
FNWB.US First Northwest Bancorp 20210701 0 17.58 17.62 17.54 17.55 78592 17.4289 down up incorrect
FNWD.US Finward Bancorp Common Stock 20210701 0 44.51 44.51 43.05 44.05 1800 43.4408 down up incorrect
FOCS.US Focus Financial Partners Inc 20210701 0 49.01 50.11 48.84 50 855700 50 up up correct
FOLD.US Amicus Therapeutics Inc 20210701 0 9.76 9.89 9.49 9.88 2193500 9.88 up up correct
FONR.US FONAR Corporation 20210701 0 17.69 18.04 17.12 17.13 30100 17.13 down down correct
FORA.US Forian Inc 20210701 0 12.52 12.82 12.27 12.73 67900 12.73 up up correct
FORD.US Forward Industries Inc 20210701 0 2.93 3.03 2.93 2.98 77300 2.98 up up correct
FORE.US Foresight Acquisition Corp 20210701 0 9.9 9.9 9.88 9.9 33400 9.9
FOREU.US Foresight Acquisition Corp 20210701 0 10.33 10.33 10.3 10.33 27000 10.33
FOREW.US Foresight Acquisition Corp 20210701 0 1.43 1.5 1.4 1.4 21491 1.4 down up incorrect
FORM.US FormFactor Inc 20210701 0 36.42 36.76 35.93 36.75 731900 36.75 up up correct
FORR.US Forrester Research Inc 20210701 0 46.2 46.34 45.16 45.85 63600 45.85 down down correct
FORTY.US Formula Systems (1985) Ltd 20210701 0 89 90.5 88.7 90.3 9426 89.5889 up up correct
FOSL.US Fossil Group Inc 20210701 0 14.5 14.88 14.38 14.5 388300 14.5
FOX.US Fox Corporation 20210701 0 35.27 35.86 34.97 35.56 815819 35.3113 up up correct
FOXA.US Fox Corporation 20210701 0 37.13 37.88 36.94 37.55 2442513 37.3069 up up correct
FOXF.US Fox Factory Holding Corp 20210701 0 156.84 158.64 155.84 156.28 157300 156.28 down up incorrect
FOXW.US FoxWayne Enterprises Acquisition Corp 20210701 0 9.85 9.86 9.85 9.85 9000 9.85
FOXWU.US FoxWayne Enterprises Acquisition Corp 20210701 0 10.45 10.45 10.45 10.45 0 10.45
FOXWW.US FoxWayne Enterprises Acquisition Corp 20210701 0 0.6969 0.6969 0.67 0.67 2215 0.67 down down correct
FPAY.US FlexShopper Inc 20210701 0 3 3 2.91 2.92 23200 2.92 down down correct
FRAF.US Franklin Financial Services Corporation 20210701 0 31.9 32.25 31.52 31.83 13413 31.2127 down down correct
FRBA.US First Bank 20210701 0 13.65 13.685 13.48 13.61 24320 13.5239 down up incorrect
FRBK.US Republic First Bancorp Inc 20210701 0 3.99 4.02 3.91 3.98 145000 3.98 down up incorrect
FREE.US Whole Earth Brands Inc 20210701 0 14.56 14.56 14.3 14.35 154000 14.35 down up incorrect
FREEW.US FREEW 20210701 0 2.29 2.3 2.21 2.24 48227 2.24 down up incorrect
FREQ.US Frequency Therapeutics Inc 20210701 0 9.9 10 8.97 9.25 606800 9.25 down down correct
FRG.US Franchise Group Inc 20210701 0 35.58 36.6 35.57 36.28 109000 35.4973 up up correct
FRGAP.US Franchise Group Inc 20210701 0 25.68 25.73 25.55 25.7 24500 24.8121 up down incorrect
FRGI.US Fiesta Restaurant Group Inc 20210701 0 13.99 15.62 13.99 14.94 273400 14.94 up up correct
FRHC.US Freedom Holding Corp 20210701 0 65.7 65.98 64.9 65.61 383127 65.61 down down correct
FRLN.US Freeline Therapeutics Holdings plc 20210701 0 8.13 8.38 8.13 8.23 7400 8.23 up up correct
FRME.US First Merchants Corporation 20210701 0 42 42.2 41.78 42.01 119905 41.4073 up up correct
FROG.US JFrog Ltd 20210701 0 45.5 46.86 45.121 46.81 565800 46.81 up up correct
FRON.US Frontier Acquisition Corp 20210701 0 9.74 10 9.68 9.7 14800 9.7 down down correct
FRONU.US Frontier Acquisition Corp 20210701 0 10.1 10.1 10.03 10.1 21900 10.1
FRONW.US Frontier Acquisition Corp 20210701 0 1.4 1.4 1.4 1.4 10 1.4
FROPX.US FROPX 20210701 0 21.82 21.82 21.82 21.82 0 20.6418
FRPH.US FRP Holdings Inc 20210701 0 56.45 57.16 55.78 56.36 28000 56.36 down down correct
FRPT.US Freshpet Inc 20210701 0 163.09 164.07 161.1 162.01 297400 162.01 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20210701 0 9.709 9.709 9.7 9.7 900 9.7 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20210701 0 9.95 9.99 9.95 9.98 2400 9.98 up down incorrect
FRSGW.US First Reserve Sustainable Growth Corp 20210701 0 1.15 1.15 1.1498 1.1498 3378 1.1498 down down correct
FRST.US Primis Financial Corp 20210701 0 15.28 15.45 15.25 15.34 52132 15.1494 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20210701 0 4.34 4.5 4.21 4.27 1798700 4.27 down down correct
FRTA.US Forterra Inc 20210701 0 23.58 23.59 23.41 23.46 248300 23.46 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20210701 0 9.93 9.98 9.92 9.98 4400 9.98 up up correct
FRWAW.US PWP Forward Acquisition Corp. I 20210701 0 0.97 1.05 0.97 1.05 1158 1.05 up up correct
FSBC.US Five Star Bancorp 20210701 0 24.34 25.14 24 24.49 57650 24.1909 up up correct
FSBW.US FS Bancorp Inc 20210701 0 71.95 71.95 70.64 70.8 27214 35.1807 down down correct
FSEA.US First Seacoast Bancorp 20210701 0 9.979 9.979 9.23 9.6 10200 9.6 down down correct
FSFG.US First Savings Financial Group Inc 20210701 0 73.51 74.365 73.33 73.5 5373 24.2863 down down correct
FSLR.US First Solar Inc 20210701 0 91.26 91.49 89.03 90.17 1334800 90.17 down down correct
FSRX.US FinServ Acquisition Corp. II 20210701 0 9.7 9.753 9.7 9.745 3200 9.745 up up correct
FSRXU.US FinServ Acquisition Corp. II 20210701 0 9.96 10 9.96 10 63400 10 up up correct
FSRXW.US FinServ Acquisition Corp. II 20210701 0 1.22 1.22 1.22 1.22 4775 1.22
FSSI.US Fortistar Sustainable Solutions Corp 20210701 0 9.7 9.71 9.69 9.71 33800 9.71 up up correct
FSSIU.US Fortistar Sustainable Solutions Corp 20210701 0 10.27 10.28 10.22 10.28 4900 10.28 up up correct
FSSIW.US Fortistar Sustainable Solutions Corp 20210701 0 1.12 1.2 1.12 1.12 3680 1.12
FSTR.US L.B. Foster Company 20210701 0 18.79 18.79 18.45 18.58 161566 18.58 down down correct
FSTX.US F 20210701 0 8.51 8.6 8.22 8.42 66300 8.42 down down correct
FSV.US FirstService Corporation 20210701 0 170.73 172.76 170.03 172.25 20334 171.7482 up up correct
FTAA.US FTAC Athena Acquisition Corp 20210701 0 9.85 9.875 9.85 9.85 9500 9.85
FTAAU.US FTAC Athena Acquisition Corp 20210701 0 10.1 10.2 10.1 10.11 11000 10.11 up up correct
FTAI.US PC 20210701 0 27.93 28 27.5885 27.88 12380 26.8373 down down correct
FTCI.US FTC Solar Inc 20210701 0 13.32 13.68 12.88 13.23 760200 13.23 down down correct
FTCV.US Fintech Acquisition Corp. V 20210701 0 12.1 12.92 11.9 12.44 1010800 12.44 up down incorrect
FTCVU.US Fintech Acquisition Corp. V 20210701 0 13.28 13.65 13.28 13.48 2700 13.48 up up correct
FTCVW.US Fintech Acquisition Corp. V 20210701 0 3.19 3.35 3.088 3.16 34900 3.16 down down correct
FTDR.US Frontdoor Inc 20210701 0 50.11 50.11 49.34 49.78 641000 49.78 down down correct
FTEK.US Fuel Tech Inc 20210701 0 2.35 2.5 2.3 2.34 636000 2.34 down down correct
FTFT.US Future FinTech Group Inc 20210701 0 3.14 3.19 3.02 3.07 969800 3.07 down down correct
FTHM.US Fathom Holdings Inc 20210701 0 33 34.78 32.541 34.42 33100 34.42 up up correct
FTNT.US Fortinet Inc 20210701 0 237.86 242.66 236.36 242.34 1143600 242.34 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20210701 0 10.117 10.117 10.117 10.117 100 10.117
FTPAU.US FTAC Parnassus Acquisition Corp 20210701 0 10.05 10.05 10.05 10.05 0 10.05
FTRP.US Field Trip Health Ltd. Common Shares 20210701 0 5.635 5.78 5.635 5.726 11607 5.726 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20210701 0 10.18 10.18 10.06 10.08 60000 10.08 down down correct
FULC.US Fulcrum Therapeutics Inc 20210701 0 10.36 10.52 10.05 10.28 199300 10.28 down down correct
FULT.US Fulton Financial Corporation 20210701 0 15.92 16.065 15.84 15.89 877693 15.5441 down down correct
FULTP.US Fulton Financial Corporation 20210701 0 26.99 27.14 26.9 26.92 6600 26.2745 down down correct
FUNC.US First United Corporation 20210701 0 17.52 17.87 17.4346 17.49 18444 17.198 down down correct
FUND.US Sprott Focus Trust Inc 20210701 0 8.55 8.57 8.525 8.55 20860 8.0313
FUSB.US First US Bancshares Inc 20210701 0 10.89 10.99 10.755 10.77 2411 10.7102 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20210701 0 8.12 8.12 8.01 8.03 16922 8.03 down down correct
FUTU.US Futu Holdings Limited 20210701 0 177.44 179.69 160.52 161.09 4093800 161.09 down down correct
FUV.US Arcimoto Inc 20210701 0 17.18 18.2 15.33 15.56 2982700 15.56 down down correct
FVCB.US FVCBankcorp Inc 20210701 0 17.41 17.49 17.18 17.49 21000 17.49 up up correct
FVE.US Five Star Senior Living Inc 20210701 0 5.75 5.89 5.7 5.87 90800 5.87 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20210701 0 9.95 10.04 9.93 9.99 73800 9.99 up up correct
FWBI.US First Wave BioPharma Inc 20210701 0 0.83 0.83 0.8035 0.815 566425 0.815 down down correct
FWONA.US Formula One Group 20210701 0 42.98 43.72 42.39 43.42 73200 43.42 up up correct
FWONK.US Formula One Group 20210701 0 48.19 49.24 47.88 48.98 1260700 48.98 up up correct
FWRD.US Forward Air Corporation 20210701 0 90.55 91.16 89.37 90.94 122445 90.5378 up up correct
FXNC.US First National Corporation 20210701 0 20.1 20.1 19.99 19.99 1760 19.7738 down down correct
FYBR.US Frontier Communications Parent Inc 20210701 0 26.4 27.39 26.14 26.9 2235500 26.9 up up correct
GABC.US German American Bancorp Inc 20210701 0 37.56 37.84 36.97 37.64 65581 37.2497 up up correct
GACQU.US Global Consumer Acquisition Corp. Unit 20210701 0 9.98 9.98 9.97 9.97 342800 9.97 down down correct
GAIA.US Gaia Inc 20210701 0 11.03 11.08 10.755 11.03 67847 11.03
GAIN.US Gladstone Investment Corporation 20210701 0 14.4 14.55 14.36 14.52 57115 14.0054 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20210701 0 25.8 25.8 25.8 25.8 809 25.1796
GALT.US Galectin Therapeutics Inc 20210701 0 3.21 3.45 3.2 3.26 285500 3.26 up up correct
GAMC.US Golden Arrow Merger Corp 20210701 0 9.64 9.65 9.63 9.65 13000 9.65 up up correct
GAMCU.US Golden Arrow Merger Corp 20210701 0 9.949 9.95 9.949 9.95 300 9.95 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20210701 0 11.93 12.54 11.12 12 515324 12 up up correct
GAN.US GAN Limited 20210701 0 16.46 17.05 16.4 16.74 378152 16.74 up up correct
GANX.US Gain Therapeutics Inc 20210701 0 10.25 10.48 9.99 10.26 44200 10.26 up down incorrect
GASS.US StealthGas Inc 20210701 0 2.84 2.87 2.81 2.85 162400 2.85 up up correct
GBCI.US Glacier Bancorp Inc 20210701 0 55.85 56.165 55.17 55.96 403100 54.9912 up up correct
GBDC.US Golub Capital BDC Inc 20210701 0 15.43 15.53 15.33 15.42 736155 14.8328 down down correct
GBIO.US Generation Bio Co 20210701 0 26.9 27.99 26.55 27.43 345700 27.43 up up correct
GBLI.US Global Indemnity Group LLC 20210701 0 27.98 27.98 26.83 27.45 1980 26.9413 down down correct
GBLIL.US Global Indemnity Limited SUB NT 47 20210701 0 26.13 26.3 26.13 26.14 2074 25.6509 up up correct
GBNH.US Greenbrook TMS Inc 20210701 0 12.86 12.9 12.86 12.9 600 12.9 up up correct
GBNY.US Generations Bancorp NY Inc 20210701 0 10.15 10.2 10.15 10.18 6900 10.18 up up correct
GBOX.US GreenBox POS 20210701 0 11.8 12.23 11.59 12.03 385100 12.03 up up correct
GBRG.US Goldenbridge Acquisition Limited 20210701 0 9.8 9.8 9.8 9.8 0 9.8
GBRGR.US Goldenbridge Acquisition Limited 20210701 0 0.4199 0.42 0.3753 0.41 3683 0.41 down up incorrect
GBRGU.US Goldenbridge Acquisition Limited 20210701 0 10.46 10.46 10.46 10.46 0 10.46
GBRGW.US Goldenbridge Acquisition Limited 20210701 0 0.33 0.35 0.33 0.3391 15810 0.3391 up up correct
GBS.US GBS Inc 20210701 0 3.96 3.98 3.65 3.68 147900 3.68 down down correct
GBT.US Global Blood Therapeutics Inc 20210701 0 34.99 37.43 34.56 37.34 1437600 37.34 up down incorrect
GCAC.US Growth Capital Acquisition Corp 20210701 0 9.71 9.71 9.7 9.7 1300 9.7 down down correct
GCACU.US Growth Capital Acquisition Corp 20210701 0 9.961 10.03 9.961 10.03 2000 10.03 up up correct
GCACW.US Growth Capital Acquisition Corp 20210701 0 0.665 0.71 0.665 0.7 42878 0.7 up down incorrect
GCBC.US Greene County Bancorp Inc 20210701 0 28.19 29.61 28.1 29.01 17538 28.7784 up up correct
GCMG.US GCM Grosvenor Inc 20210701 0 10.4 10.45 10.14 10.3 830600 10.1285 down down correct
GCMGW.US GCM Grosvenor Inc 20210701 0 1.54 1.61 1.47 1.53 343035 1.53 down down correct
GCREX.US Griffin Institutional Access Real Estate 20210701 0 25.53 25.53 25.53 25.53 0 24.868
GDEN.US Golden Entertainment Inc 20210701 0 44.84 46.69 44.05 44.99 324200 44.99 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20210701 0 9.93 9.94 9.91 9.94 252700 9.94 up up correct
GDRX.US GoodRx Holdings Inc 20210701 0 35.89 36.29 34.18 34.6 2455900 34.6 down down correct
GDS.US GDS Holdings Limited 20210701 0 78.77 79.229 74.43 75.89 2698000 75.89 down up incorrect
GDYN.US Grid Dynamics Holdings Inc 20210701 0 15.49 19.28 15.29 18.8 6640300 18.8 up up correct
GECC.US Great Elm Capital Corporation 20210701 0 3.53 3.55 3.45 3.49 101012 3.293 down up incorrect
GECCM.US GECCM 20210701 0 25.05 25.155 25.05 25.155 500 25.155 up up correct
GECCN.US Great Elm Capital 20210701 0 25.187 25.187 25.187 25.187 200 24.3845
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20210701 0 24.7 24.8 24.7 24.77 37300 24.0354 up up correct
GEG.US Great Elm Group Inc 20210701 0 2.34 2.42 2.33 2.37 6200 2.37 up up correct
GENC.US Gencor Industries Inc 20210701 0 12.28 12.29 11.79 11.93 73300 11.93 down down correct
GENE.US Genetic Technologies Limited 20210701 0 4.24 4.35 4.18 4.28 242700 4.28 up up correct
GEOS.US Geospace Technologies Corporation 20210701 0 8.15 8.74 8.15 8.41 34400 8.41 up up correct
GERN.US Geron Corporation 20210701 0 1.42 1.47 1.37 1.47 3187500 1.47 up up correct
GEVO.US Gevo Inc 20210701 0 7.38 7.54 7.21 7.39 5585300 7.39 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20210701 0 2.55 2.55 2.55 2.55 0 2.55
GFED.US Guaranty Federal Bancshares Inc 20210701 0 24.51 24.51 24.33 24.48 2880 24.178 down down correct
GGAL.US Grupo Financiero Galicia S.A 20210701 0 8.62 8.69 8.4 8.5 869100 8.5 down down correct
GGGVU.US G3 VRM Acquisition Corp. Units 20210701 0 10 10.03 9.99 10.01 1611451 10.01 up up correct
GGMC.US Glenfarne Merger Corp 20210701 0 9.65 9.65 9.63 9.63 4500 9.63 down up incorrect
GGMCU.US Glenfarne Merger Corp 20210701 0 9.985 9.985 9.985 9.985 0 9.985
GGMCW.US Glenfarne Merger Corp 20210701 0 1.09 1.09 1.09 1.09 953 1.09
GGPI.US Gores Guggenheim Inc 20210701 0 9.75 9.765 9.7 9.74 279300 9.74 down down correct
GGPIU.US Gores Guggenheim Inc 20210701 0 10 10 10 10 10900 10
GGPIW.US Gores Guggenheim Inc 20210701 0 1.3 1.35 1.27 1.28 3492 1.28 down down correct
GH.US Guardant Health Inc 20210701 0 124.09 127.74 123.36 126.85 934400 126.85 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20210701 0 9.7 9.71 9.7 9.71 4300 9.71 up up correct
GHACU.US Gaming & Hospitality Acquisition Corp 20210701 0 9.98 9.98 9.98 9.98 0 9.98
GHACW.US Gaming & Hospitality Acquisition Corp 20210701 0 1.0501 1.0501 1.05 1.05 13613 1.05 down down correct
GHRS.US GH Research PLC Ordinary Shares 20210701 0 22.45 26.91 21.229 22.5 692500 22.5 up up correct
GHSI.US Guardion Health Sciences Inc 20210701 0 1.75 1.79 1.7 1.72 243800 1.72 down down correct
GIFI.US Gulf Island Fabrication Inc 20210701 0 4.52 4.61 4.52 4.59 15000 4.59 up up correct
GIGGU.US GigCapital4 Inc 20210701 0 10.25 10.25 10.18 10.19 126600 10.19 down up incorrect
GIGGW.US GigCapital4 Inc 20210701 0 1.13 1.18 1.12 1.13 65612 1.13
GIGM.US GigaMedia Limited 20210701 0 3.02 3.03 2.93 2.93 57600 2.93 down down correct
GIII.US G 20210701 0 33.07 33.51 32.19 32.61 366100 32.61 down down correct
GIIX.US Gores Holdings VIII Inc 20210701 0 9.84 9.92 9.83 9.92 5100 9.92 up down incorrect
GIIXU.US Gores Holdings VIII Inc 20210701 0 9.95 9.99 9.95 9.98 4600 9.98 up down incorrect
GIIXW.US Gores Holdings VIII Inc 20210701 0 1.26 1.26 1.26 1.26 1343 1.26
GILD.US Gilead Sciences Inc 20210701 0 68.75 69.375 68.41 69.13 5463979 67.752 up up correct
GILT.US Gilat Satellite Networks Ltd 20210701 0 10.17 10.23 10.02 10.23 305600 10.23 up up correct
GIREX.US Griffin Institutional Access Real Estate 20210701 0 26.67 26.67 26.67 26.67 0 25.9785
GIWWU.US GigInternational1 Inc 20210701 0 10.04 10.05 10.03 10.05 40600 10.05 up up correct
GLAD.US Gladstone Capital Corporation 20210701 0 11.44 11.6 11.44 11.57 118251 11.1831 up up correct
GLADL.US GLADL 20210701 0 25.69 25.69 25.58 25.685 2000 25.0121 down down correct
GLAQ.US Globis Acquisition Corp 20210701 0 9.989 10 9.989 10 1400 10 up up correct
GLAQU.US Globis Acquisition Corp 20210701 0 10.6 10.6 10.6 10.6 800 10.6
GLAQW.US Globis Acquisition Corp 20210701 0 0.66 0.7 0.6422 0.7 5569 0.7 up down incorrect
GLBE.US Global 20210701 0 56.924 57.625 52.21 55.84 1137200 55.84 down down correct
GLBFX.US GL Beyond Income Fund 20210701 0 0.41 0.41 0.41 0.41 0 0.41
GLBLU.US Cartesian Growth Corporation 20210701 0 9.97 9.97 9.97 9.97 600 9.97
GLBS.US Globus Maritime Limited 20210701 0 3.9 3.91 3.76 3.86 1026069 3.86 down down correct
GLBZ.US Glen Burnie Bancorp 20210701 0 12.46 12.46 12.46 12.46 186 12.3569
GLDD.US Great Lakes Dredge & Dock Corporation 20210701 0 14.88 14.88 14.5 14.62 197300 14.62 down down correct
GLG.US TD Holdings Inc 20210701 0 1 1.01 0.98 0.99 595600 0.99 down down correct
GLHA.US Glass Houses Acquisition Corp 20210701 0 9.64 9.66 9.63 9.66 70600 9.66 up up correct
GLHAU.US Glass Houses Acquisition Corp 20210701 0 10.15 10.36 10.15 10.198 73800 10.198 up down incorrect
GLHAW.US Glass Houses Acquisition Corp 20210701 0 1.11 1.16 0.9995 1 47659 1 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20210701 0 3.05 3.29 3.05 3.25 202300 3.25 up up correct
GLNG.US Golar LNG Limited 20210701 0 13.32 13.535 13.178 13.42 699786 13.42 up down incorrect
GLPG.US Galapagos NV 20210701 0 69.54 70.58 69.41 70.2 128800 70.2 up up correct
GLPI.US Gaming and Leisure Properties Inc 20210701 0 46.45 46.6706 45.92 46.05 1091120 44.5696 down up incorrect
GLRE.US Greenlight Capital Re Ltd 20210701 0 9.1 9.14 8.97 9.13 150900 9.13 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20210701 0 26.43 26.43 26.43 26.43 0 25.7447
GLSI.US Greenwich LifeSciences Inc 20210701 0 44.61 46.155 43.38 43.92 79400 43.92 down down correct
GLSPT.US Global SPAC Partners Co 20210701 0 9.89 9.89 9.89 9.89 0 9.89
GLSPU.US Global SPAC Partners Co 20210701 0 10.13 10.13 10.13 10.13 500 10.13
GLSPW.US Global SPAC Partners Co 20210701 0 0.57 0.57 0.5375 0.5449 82735 0.5449 down down correct
GLTO.US Galecto Inc 20210701 0 5.12 5.25 4.86 5 716400 5 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20210701 0 22.81 22.901 21 22.24 552600 22.24 down down correct
GLYC.US GlycoMimetics Inc 20210701 0 2.35 2.35 2.27 2.31 388600 2.31 down up incorrect
GMBL.US Esports Entertainment Group Inc 20210701 0 10.95 11.09 10.6 10.65 203700 10.65 down down correct
GMBLW.US Esports Entertainment Group Inc 20210701 0 6.9 6.9 6.59 6.59 2027 6.59 down up incorrect
GMBT.US Queen's Gambit Growth Capital 20210701 0 9.67 9.67 9.67 9.67 2400 9.67
GMBTU.US Queen's Gambit Growth Capital 20210701 0 10.02 10.02 9.97 10 13700 10 down down correct
GMBTW.US Queen's Gambit Growth Capital 20210701 0 0.95 1.0199 0.95 1.01 7081 1.01 up up correct
GMDA.US Gamida Cell Ltd 20210701 0 6.42 6.6 6.2 6.44 245400 6.44 up up correct
GMII.US Gores Metropoulos II Inc 20210701 0 9.89 9.91 9.87 9.893 289800 9.893 up up correct
GMIIU.US Gores Metropoulos II Inc 20210701 0 10.14 10.18 10.12 10.15 213400 10.15 up up correct
GMIIW.US Gores Metropoulos II Inc 20210701 0 1.4 1.53 1.34 1.36 94488 1.36 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20210701 0 26.07 26.07 26.07 26.07 0 25.394
GMTX.US Gemini Therapeutics Inc 20210701 0 6.44 6.49 6.23 6.32 337400 6.32 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20210701 0 3.63 3.71 3.33 3.44 528700 3.44 down up incorrect
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20210701 0 1.14 1.14 0.9947 1.0126 57415 1.0126 down down correct
GNAC.US Group Nine Acquisition Corp 20210701 0 9.78 9.79 9.71 9.71 13100 9.71 down down correct
GNACU.US Group Nine Acquisition Corp 20210701 0 10.087 10.087 10.087 10.087 300 10.087
GNACW.US Group Nine Acquisition Corp 20210701 0 1.21 1.21 1.15 1.21 3525 1.21
GNCA.US Genocea Biosciences Inc 20210701 0 2.32 2.34 2.25 2.33 59900 2.33 up up correct
GNFT.US Genfit SA 20210701 0 3.81 3.87 3.81 3.82 6200 3.82 up up correct
GNLN.US Greenlane Holdings Inc 20210701 0 4.48 4.87 4.25 4.72 1360200 4.72 up up correct
GNOG.US Golden Nugget Online Gaming Inc 20210701 0 12.76 12.85 12.12 12.14 1147800 12.14 down down correct
GNPX.US Genprex Inc 20210701 0 3.4 3.4 3.28 3.36 437200 3.36 down down correct
GNSS.US Genasys Inc 20210701 0 5.51 5.78 5.44 5.72 226700 5.72 up up correct
GNTX.US Gentex Corporation 20210701 0 33.3 33.9 33.11 33.62 1810258 33.3785 up up correct
GNTY.US Guaranty Bancshares Inc 20210701 0 34.36 36.4799 34.0101 34.3 11884 33.9106 down down correct
GNUS.US Genius Brands International Inc 20210701 0 1.84 1.85 1.78 1.78 5936600 1.78 down down correct
GO.US Grocery Outlet Holding Corp 20210701 0 34.74 34.78 34.12 34.3 959900 34.3 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20210701 0 9.8 9.905 9.8 9.89 220500 9.89 up up correct
GOCO.US GoHealth Inc 20210701 0 11.2 11.34 10.965 10.98 828100 10.98 down down correct
GOEV.US Canoo Inc 20210701 0 10.07 10.12 9.45 9.47 2494100 9.47 down down correct
GOEVW.US Canoo Holdings Ltd 20210701 0 2.98 3.0621 2.82 2.85 84305 2.85 down down correct
GOGL.US Golden Ocean Group Limited 20210701 0 10.93 10.94 10.5301 10.655 958549 9.3107 down down correct
GOGO.US Gogo Inc 20210701 0 11.49 11.64 11.34 11.41 555400 11.41 down down correct
GOOD.US Gladstone Commercial Corporation 20210701 0 22.6 22.73 22.51 22.58 180124 21.8449 down down correct
GOODN.US Gladstone Commercial Corporation 20210701 0 26.4 26.69 26.4 26.5 2200 25.6977 up up correct
GOOG.US Alphabet Inc 20210701 0 2496.9951 2529.25 2496.9951 2527.3701 856000 2527.3701 up up correct
GOOGL.US Alphabet Inc 20210701 0 2434.5 2451.74 2430.6299 2448.8899 905500 2448.8899 up up correct
GOSS.US Gossamer Bio Inc 20210701 0 8.17 8.44 8.1 8.39 293500 8.39 up up correct
GOVX.US GeoVax Labs Inc 20210701 0 4.98 5.04 4.74 4.82 284513 4.82 down down correct
GOVXW.US GeoVax Labs Inc 20210701 0 1.34 1.34 1.24 1.24 1641 1.24 down up incorrect
GP.US GreenPower Motor Company Inc 20210701 0 19.6 19.95 18.11 18.25 210678 18.25 down up incorrect
GPCOU.US Golden Path Acquisition Corporation Units 20210701 0 10.11 10.11 10.094 10.1 28500 10.1 down down correct
GPP.US Green Plains Partners LP 20210701 0 12.7 12.7 12.32 12.32 32183 11.8675 down down correct
GPRE.US Green Plains Inc 20210701 0 33.98 35 33.68 34.36 945500 34.36 up down incorrect
GPRO.US GoPro Inc 20210701 0 11.8 11.88 11.23 11.4 2270400 11.4 down down correct
GRAY.US Graybug Vision Inc 20210701 0 5.53 5.56 4.98 5.17 1948900 5.17 down down correct
GRBK.US Green Brick Partners Inc 20210701 0 22.8 23.39 22.67 23.29 301300 23.29 up up correct
GRCL.US Gracell Biotechnologies Inc 20210701 0 12.81 13 11.615 12.51 390700 12.51 down down correct
GRCY.US Greencity Acquisition Corporation 20210701 0 10.12 10.12 10.11 10.11 3000 10.11 down down correct
GRCYU.US Greencity Acquisition Corporation 20210701 0 10.47 10.47 10.47 10.47 0 10.47
GRCYW.US Greencity Acquisition Corporation 20210701 0 0.405 0.405 0.371 0.371 14266 0.371 down down correct
GREE.US Greenidge Generation Holdings Inc 20210701 0 34.3478 34.7826 33.1304 34.5217 105030 34.5217 up up correct
GRFS.US Grifols S.A 20210701 0 17.23 17.38 17.19 17.3 432654 17.3 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20210701 0 27.07 27.07 27.07 27.07 0 26.3681
GRIL.US Muscle Maker Inc 20210701 0 1.37 1.45 1.34 1.34 429900 1.34 down up incorrect
GRIN.US Grindrod Shipping Holdings Ltd 20210701 0 11.02 11.1 10.23 10.51 77921 9.9917 down down correct
GRMN.US Garmin Ltd 20210701 0 145.27 146.2 144.41 146.09 518163 144.7946 up up correct
GRNQ.US Greenpro Capital Corp 20210701 0 1.31 1.4 1.3 1.37 2062400 1.37 up up correct
GRNV.US GreenVision Acquisition Corp 20210701 0 10.16 10.21 10.16 10.21 9100 10.21 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20210701 0 3.5 3.57 2.95 3.16 1024950 3.16 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20210701 0 1.05 1.06 0.92 0.93 43625 0.93 down down correct
GROW.US U.S. Global Investors Inc 20210701 0 6.24 6.25 6.03 6.21 85341 6.171 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20210701 0 31.04 32.4899 27.25 28.25 690370 28.25 down down correct
GRPN.US Groupon Inc 20210701 0 43.77 44.71 43.32 44.45 412700 44.45 up up correct
GRTS.US Gritstone bio Inc 20210701 0 9.16 9.17 8.86 9.04 416300 9.04 down down correct
GRTX.US Galera Therapeutics Inc 20210701 0 9.8 10.11 9.665 10.09 178200 10.09 up up correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20210701 0 18.3 18.433 18.22 18.32 4683600 18.32 up up correct
GRVI.US Grove Inc. Common Stock 20210701 0 6.19 6.48 5.78 5.83 434600 5.83 down down correct
GRVY.US Gravity Co. Ltd 20210701 0 108.61 109 105 107.5 33400 107.5 down up incorrect
GRWG.US GrowGeneration Corp 20210701 0 48.47 50.87 45.551 49.65 3529700 49.65 up down incorrect
GSAQ.US Global Synergy Acquisition Corp 20210701 0 9.7 9.7 9.7 9.7 20000 9.7
GSAQU.US Global Synergy Acquisition Corp 20210701 0 10.09 10.09 10.09 10.09 200 10.09
GSBC.US Great Southern Bancorp Inc 20210701 0 54.36 54.78 54.175 54.45 43819 53.7596 up up correct
GSEV.US Gores Holdings VII Inc 20210701 0 9.9 9.92 9.9 9.9 105800 9.9
GSEVU.US Gores Holdings VII Inc 20210701 0 10.05 10.1 10 10.1 133700 10.1 up up correct
GSEVW.US Gores Holdings VII Inc 20210701 0 1.34 1.3899 1.299 1.35 3226 1.35 up up correct
GSHD.US Goosehead Insurance Inc 20210701 0 124.55 128.44 123.995 127.62 243086 125.9011 up up correct
GSIT.US GSI Technology Inc 20210701 0 5.61 5.64 5.42 5.47 105500 5.47 down down correct
GSKY.US GreenSky Inc 20210701 0 5.58 5.65 5.54 5.55 170600 5.55 down down correct
GSM.US Ferroglobe PLC 20210701 0 6.11 6.12 5.86 6.08 748600 6.08 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20210701 0 2.59 2.63 2.46 2.46 111100 2.46 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20210701 0 0.1362 0.1362 0.1361 0.1361 7200 0.1361 down down correct
GSRDX.US GSRDX 20210701 0 10.15 10.15 10.15 10.15 0 10.0043
GSREX.US GSREX 20210701 0 10.15 10.15 10.15 10.15 0 10.0234
GSRHX.US GSRHX 20210701 0 10.61 10.61 10.61 10.61 0 10.61
GSRJX.US GSRJX 20210701 0 10.16 10.16 10.16 10.16 0 10.16
GSRQX.US GSRQX 20210701 0 10.31 10.31 10.31 10.31 0 10.31
GT.US The Goodyear Tire & Rubber Company 20210701 0 17.31 17.63 17.21 17.41 3018500 17.41 up up correct
GTBP.US GT Biopharma Inc 20210701 0 15.48 15.53 15.16 15.26 207298 15.26 down down correct
GTEC.US Greenland Technologies Holding Corporation 20210701 0 7.82 8.08 7.81 7.9 31400 7.9 up up correct
GTH.US Genetron Holdings Limited 20210701 0 20.33 21.165 19.87 20.3 328000 20.3 down down correct
GTHX.US G1 Therapeutics Inc 20210701 0 22 22.49 21.92 22.47 406200 22.47 up down incorrect
GTIM.US Good Times Restaurants Inc 20210701 0 4.04 4.08 3.98 3.98 21600 3.98 down down correct
GTPA.US Gores Technology Partners Inc 20210701 0 9.93 9.955 9.83 9.85 84400 9.85 down down correct
GTPAU.US Gores Technology Partners Inc 20210701 0 10.07 10.11 10 10.05 15400 10.05 down down correct
GTPAW.US Gores Technology Partners Inc 20210701 0 1.11 1.26 1.11 1.18 16739 1.18 up up correct
GTPB.US Gores Technology Partners II Inc 20210701 0 9.84 9.895 9.84 9.89 2100 9.89 up up correct
GTPBU.US Gores Technology Partners II Inc 20210701 0 10.25 10.25 10.06 10.22 28900 10.22 down down correct
GTPBW.US Gores Technology Partners II Inc 20210701 0 1.55 1.59 1.54 1.55 1289 1.55
GTX.US Garrett Motion Inc 20210701 0 8.03 8.035 7.71 7.73 300870 7.73 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20210701 0 8.7 8.7 8.51 8.55 30209 8.55 down down correct
GTYH.US GTY Technology Holdings Inc 20210701 0 7.14 7.15 6.98 7.03 99800 7.03 down down correct
GURE.US Gulf Resources Inc 20210701 0 6.225 6.34 6.18 6.18 6931 6.18 down down correct
GVP.US GSE Systems Inc 20210701 0 1.81 1.81 1.63 1.64 73300 1.64 down down correct
GWGH.US GWG Holdings Inc 20210701 0 7.16 7.16 7.1 7.1 11800 7.1 down down correct
GWRS.US Global Water Resources Inc 20210701 0 17.08 17.41 17.08 17.41 17746 17.2717 up up correct
GXII.US GX Acquisition Corp. II 20210701 0 9.7 9.7 9.7 9.7 60500 9.7
GXIIU.US GX Acquisition Corp. II 20210701 0 9.963 9.963 9.963 9.963 400 9.963
GXIIW.US GX Acquisition Corp. II 20210701 0 0.95 0.95 0.9011 0.9011 8738 0.9011 down down correct
GYRO.US Gyrodyne LLC 20210701 0 13.4 13.4 13.4 13.4 500 13.4
HA.US Hawaiian Holdings Inc 20210701 0 24.71 25.1 24.61 24.89 745800 24.89 up up correct
HAAC.US Health Assurance Acquisition Corp 20210701 0 10.02 10.03 9.99 10.01 124800 10.01 down down correct
HAACU.US Health Assurance Acquisition Corp 20210701 0 10.54 10.54 10.41 10.44 46800 10.44 down down correct
HAACW.US Health Assurance Acquisition Corp 20210701 0 1.88 1.88 1.71 1.74 40200 1.74 down down correct
HAFC.US Hanmi Financial Corporation 20210701 0 19.19 19.26 19.03 19.21 159311 18.9227 up up correct
HAIN.US The Hain Celestial Group Inc 20210701 0 40.04 40.35 39.86 40.08 518700 40.08 up up correct
HALL.US Hallmark Financial Services Inc 20210701 0 4.5 4.5 4.42 4.43 42900 4.43 down down correct
HALO.US Halozyme Therapeutics Inc 20210701 0 45.53 46.4 45.13 46.36 715200 46.36 up up correct
HAPP.US Happiness Biotech Group Limited 20210701 0 1.59 1.61 1.56 1.58 433000 1.58 down up incorrect
HARP.US Harpoon Therapeutics Inc 20210701 0 13.86 14.12 13.61 14 422500 14 up up correct
HAS.US Hasbro Inc 20210701 0 94.9 95.78 94.85 95.34 568622 94.0282 up up correct
HAYN.US Haynes International Inc 20210701 0 35.63 35.63 34.96 35.5 24618 35.1134 down down correct
HBAN.US Huntington Bancshares Incorporated 20210701 0 14.33 14.5 14.255 14.43 10314350 14.1434 up down incorrect
HBANM.US Huntington Bancshares Incorporated 20210701 0 26.35 26.52 26.24 26.424 19200 25.7189 up up correct
HBANP.US Huntington Bancshares Incorporated 20210701 0 25.97 26.28 25.97 26.12 43344 26.12 up down incorrect
HBCP.US Home Bancorp Inc 20210701 0 38.44 38.54 38.2 38.36 39744 37.9098 down down correct
HBIO.US Harvard Bioscience Inc 20210701 0 8.49 8.49 8.1 8.24 307000 8.24 down down correct
HBMD.US Howard Bancorp Inc 20210701 0 16.34 16.66 16.17 16.2 9700 16.2 down down correct
HBNC.US Horizon Bancorp Inc 20210701 0 18.03 18.03 17.35 17.61 115306 17.4665 down up incorrect
HBP.US Huttig Building Products Inc 20210701 0 5.79 5.85 5.6 5.71 48800 5.71 down down correct
HBT.US HBT Financial Inc 20210701 0 17.53 17.95 17.41 17.47 73000 17.1746 down down correct
HCAQ.US HealthCor Catalio Acquisition Corp 20210701 0 9.9 9.9 9.85 9.85 500 9.85 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20210701 0 9.7 9.71 9.68 9.7 14100 9.7
HCARU.US Healthcare Services Acquisition Corporation 20210701 0 10.05 10.05 10.05 10.05 0 10.05
HCARW.US Healthcare Services Acquisition Corporation 20210701 0 0.95 0.95 0.853 0.9 34513 0.9 down down correct
HCAT.US Health Catalyst Inc 20210701 0 55.64 56.61 55.15 56.51 268100 56.51 up up correct
HCCC.US Healthcare Capital Corp 20210701 0 9.65 9.66 9.62 9.64 69300 9.64 down down correct
HCCCU.US Healthcare Capital Corp 20210701 0 9.93 10 9.93 9.99 53800 9.99 up up correct
HCCCW.US Healthcare Capital Corp 20210701 0 0.71 0.76 0.71 0.76 23975 0.76 up up correct
HCCI.US Heritage 20210701 0 29.87 30.32 29.57 30.1 52300 30.1 up up correct
HCDI.US Harbor Custom Development Inc 20210701 0 3.28 3.54 3.17 3.25 1440900 3.25 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20210701 0 24 24.505 23.996 24.2 14600 22.7945 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20210701 0 0.7399 0.7399 0.6701 0.704 28067 0.704 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20210701 0 10.21 10.21 10.13 10.16 598500 10.16 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20210701 0 10.79 10.81 10.75 10.79 16100 10.79
HCICW.US Hennessy Capital Investment Corp. V 20210701 0 2.59 2.6 2.461 2.505 95300 2.505 down down correct
HCII.US Hudson Executive Investment Corp. II 20210701 0 9.7 9.74 9.7 9.72 10000 9.72 up up correct
HCIIU.US Hudson Executive Investment Corp. II 20210701 0 9.96 9.96 9.96 9.96 0 9.96
HCIIW.US Hudson Executive Investment Corp. II 20210701 0 1.194 1.194 1.15 1.15 3736 1.15 down down correct
HCKT.US The Hackett Group Inc 20210701 0 18.09 18.19 18.02 18.08 97155 17.8974 down down correct
HCM.US HUTCHMED (China) Limited 20210701 0 39.27 39.27 37.87 38.71 1241100 38.71 down up incorrect
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20210701 0 10.06 10.08 10.05 10.08 2600 10.08 up up correct
HCSG.US Healthcare Services Group Inc 20210701 0 31.73 32.36 31.4 32.07 1133246 31.456 up up correct
HDSN.US Hudson Technologies Inc 20210701 0 3.42 3.61 3.37 3.6 629500 3.6 up up correct
HEAR.US Turtle Beach Corporation 20210701 0 32.14 32.15 30.25 30.84 317300 30.84 down down correct
HEES.US H&E Equipment Services Inc 20210701 0 33.53 33.75 33.06 33.16 387298 32.6906 down up incorrect
HELE.US Helen of Troy Limited 20210701 0 229.09 232.97 228.46 231.53 220100 231.53 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20210701 0 1.96 2.1 1.952 2.1 1525500 2.1 up down incorrect
HEPS.US D 20210701 0 12.75 14 12.75 13.43 13978248 13.43 up up correct
HERA.US FTAC Hera Acquisition Corp 20210701 0 9.75 9.81 9.7 9.71 188900 9.71 down up incorrect
HERAU.US FTAC Hera Acquisition Corp 20210701 0 10.04 10.07 10.03 10.06 73400 10.06 up up correct
HERAW.US FTAC Hera Acquisition Corp 20210701 0 1.27 1.28 1.25 1.28 39276 1.28 up up correct
HEXO.US HEXO Corp. Common Shares 20210701 0 5.83 5.83 5.6 5.71 2197500 5.71 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20210701 0 19 19 19 19 120 18.8023
HFFG.US HF Foods Group Inc 20210701 0 5.34 5.376 5.25 5.32 40200 5.32 down down correct
HFWA.US Heritage Financial Corporation 20210701 0 25.12 25.12 24.45 24.58 98182 24.1735 down down correct
HGBL.US Heritage Global Inc 20210701 0 2.55 2.56 2.48 2.48 21836 2.48 down down correct
HGEN.US Humanigen Inc 20210701 0 17.42 17.47 16.69 17.06 996700 17.06 down down correct
HGSH.US China HGS Real Estate Inc 20210701 0 2.13 2.2 2.1 2.12 67100 2.12 down down correct
HHR.US HeadHunter Group PLC 20210701 0 42.14 43.17 41.5 41.73 159600 41.73 down down correct
HIBB.US Hibbett Inc 20210701 0 89.63 94.16 89.63 93.52 447677 92.6775 up up correct
HIFS.US Hingham Institution for Savings 20210701 0 291 293.99 291 293 3071 292.0661 up down incorrect
HIHO.US Highway Holdings Limited 20210701 0 3.81 3.9637 3.81 3.905 6838 3.7885 up up correct
HIII.US Hudson Executive Investment Corp. III 20210701 0 9.74 9.78 9.74 9.78 15700 9.78 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20210701 0 9.95 9.99 9.95 9.99 8200 9.99 up up correct
HIIIW.US Hudson Executive Investment Corp. III 20210701 0 1.12 1.28 1.11 1.16 85387 1.16 up up correct
HIMX.US Himax Technologies Inc 20210701 0 17.08 17.15 15.65 15.91 5242157 15.91 down down correct
HITI.US High Tide Inc. Common Shares 20210701 0 8 8 7.78 7.85 207500 7.85 down up incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20210701 0 2.9416 3.17 2.8 3.1 5779271 3.1 up up correct
HJLI.US Hancock Jaffe Laboratories Inc 20210701 0 6.83 6.84 6.51 6.6 90700 6.6 down up incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20210701 0 9.7 9.81 9.7 9.81 32500 9.81 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20210701 0 10.09 10.09 10 10.05 12800 10.05 down down correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20210701 0 0.9 1.07 0.8501 0.8699 10707 0.8699 down down correct
HLBZ.US Helbiz Inc 20210701 0 10.16 10.21 10.16 10.21 9115 10.21 up up correct
HLBZW.US Helbiz Inc 20210701 0 0.9299 0.9698 0.9274 0.9299 22190 0.9299
HLG.US Hailiang Education Group Inc 20210701 0 40.02 40.45 40.02 40.258 3500 40.258 up up correct
HLIT.US Harmonic Inc 20210701 0 8.4 8.54 8.3 8.31 357600 8.31 down up incorrect
HLNE.US Hamilton Lane Incorporated 20210701 0 91.68 92.63 91.04 92.51 108900 91.8316 up up correct
HLXA.US Helix Acquisition Corp 20210701 0 10.2 10.275 10.2 10.2 45600 10.2
HMCO.US HumanCo Acquisition Corp 20210701 0 9.76 9.8 9.74 9.79 27800 9.79 up up correct
HMCOU.US HumanCo Acquisition Corp 20210701 0 10.35 10.35 10.34 10.35 14200 10.35
HMCOW.US Humanco Acquisition Corp 20210701 0 1.17 1.17 1.15 1.15 5100 1.15 down down correct
HMHC.US Houghton Mifflin Harcourt Company 20210701 0 11.01 11.04 10.73 10.87 2202800 10.87 down up incorrect
HMNF.US HMN Financial Inc 20210701 0 21.5 21.61 21.23 21.23 2900 21.23 down up incorrect
HMPT.US Home Point Capital Inc 20210701 0 5.91 6.04 5.66 5.75 190805 5.5199 down down correct
HMST.US HomeStreet Inc 20210701 0 41.14 41.14 40.41 40.8 169040 40.3378 down down correct
HMTV.US Hemisphere Media Group Inc 20210701 0 11.93 11.97 11.8 11.83 19400 11.83 down down correct
HNNA.US Hennessy Advisors Inc 20210701 0 9.48 9.48 9.32 9.35 4168 9.1134 down up incorrect
HNRG.US Hallador Energy Company 20210701 0 2.74 2.755 2.66 2.7 167200 2.7 down down correct
HNST.US The Honest Company Inc 20210701 0 16.07 16.1 14.83 14.93 2045000 14.93 down down correct
HOFT.US Hooker Furniture Corporation 20210701 0 34.97 35.3099 34.87 35.16 71192 34.6347 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20210701 0 3.995 4.02 3.78 3.85 2218300 3.85 down down correct
HOFVW.US Hall of Fame Village LLC 20210701 0 1 1 0.9401 0.98 115257 0.98 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20210701 0 14.92 14.95 14.22 14.94 791700 14.94 up up correct
HOLX.US Hologic Inc 20210701 0 67.61 68.18 66.7 67.99 1768300 67.99 up up correct
HON.US Honeywell International Inc 20210701 0 220.58 221.26 219.66 220.62 1630291 218.7983 up down incorrect
HONE.US HarborOne Bancorp Inc 20210701 0 14.5 14.51 14.37 14.42 180710 14.3194 down down correct
HOOK.US HOOKIPA Pharma Inc 20210701 0 9.18 9.35 9.02 9.34 249400 9.34 up up correct
HOPE.US Hope Bancorp Inc 20210701 0 14.33 14.42 14.18 14.3 406670 14.018 down down correct
HOTH.US Hoth Therapeutics Inc 20210701 0 1.57 1.65 1.57 1.62 687400 1.62 up up correct
HOWL.US Werewolf Therapeutics Inc 20210701 0 17.5 19.48 17.261 19.23 196300 19.23 up up correct
HPK.US HighPeak Energy Inc 20210701 0 10.4 10.78 10.28 10.74 13000 10.6209 up up correct
HPKEW.US HighPeak Energy Inc 20210701 0 2.7 2.89 2.645 2.88 6200 2.88 up up correct
HQI.US HireQuest Inc 20210701 0 18.52 19 17.74 17.93 22400 17.8225 down down correct
HQY.US HealthEquity Inc 20210701 0 80.39 82.37 80.19 81.09 525500 81.09 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20210701 0 28.44 29.44 27.9 29.41 307500 29.41 up up correct
HROW.US Harrow Health Inc 20210701 0 9.28 9.34 8.85 9.09 236600 9.09 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20210701 0 26.59 26.59 26.37 26.52 14900 25.9782 down down correct
HRTX.US Heron Therapeutics Inc 20210701 0 15.88 16.16 14.8 15 1806906 15 down down correct
HRZN.US Horizon Technology Finance Corporation 20210701 0 17.3 17.3773 17.17 17.34 85621 16.7038 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20210701 0 10.2 10.2 9.96 10 22200 10 down down correct
HSDT.US Helius Medical Technologies Inc 20210701 0 16.9 16.9 16.16 16.31 3000 16.31 down down correct
HSIC.US Henry Schein Inc 20210701 0 74.62 75.98 74.38 75.51 976500 75.51 up up correct
HSII.US Heidrick & Struggles International Inc 20210701 0 44.84 45.15 44.12 45.03 86818 44.7233 up down incorrect
HSKA.US Heska Corporation 20210701 0 231.69 238.69 229.49 236 106200 236 up up correct
HSON.US Hudson Global Inc 20210701 0 17.51 18.35 17.51 17.96 4900 17.96 up up correct
HSQBX.US HSQBX 20210701 0 26.34 26.34 26.34 26.34 0 26.34
HSQIX.US Henderson International Select Equity I 20210701 0 26.27 26.27 26.27 26.27 0 26.1735
HST.US Host Hotels & Resorts Inc 20210701 0 17.2 17.5 17.18 17.32 5249900 17.32 up up correct
HSTM.US HealthStream Inc 20210701 0 28.14 28.44 27.84 28.04 97500 28.04 down down correct
HSTO.US Histogen Inc 20210701 0 1.08 1.09 1.04 1.05 559100 1.05 down down correct
HTBI.US HomeTrust Bancshares Inc 20210701 0 28.14 28.44 27.88 28.36 44536 28.1958 up down incorrect
HTBK.US Heritage Commerce Corp 20210701 0 11.28 11.35 11.21 11.27 662160 11.0265 down up incorrect
HTBX.US Heat Biologics Inc 20210701 0 6.8 6.89 6.72 6.86 200500 6.86 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20210701 0 5.79 5.91 5.62 5.91 38400 5.91 up up correct
HTHT.US Huazhu Group Limited 20210701 0 52.93 54.57 52.76 53.68 1377300 53.68 up up correct
HTIA.US Healthcare Trust Inc 20210701 0 25.15 25.35 25 25.32 22300 24.8658 up up correct
HTLD.US Heartland Express Inc 20210701 0 17.7 17.74 17.44 17.56 390006 17.016 down up incorrect
HTLF.US Heartland Financial USA Inc 20210701 0 47.36 47.88 47.06 47.59 124405 47.0986 up down incorrect
HTLFP.US Heartland Financial USA Inc 20210701 0 27.96 28.03 27.76 28.03 12700 27.166 up up correct
HTOO.US Fusion Fuel Green PLC 20210701 0 14.42 14.62 14.13 14.47 42833 14.47 up up correct
HTOOW.US Fusion Fuel Green PLC 20210701 0 4.8 4.8 4.8 4.8 0 4.8
HUBG.US Hub Group Inc 20210701 0 66.58 68.77 65.98 68.74 289400 68.74 up up correct
HUDI.US Huadi International Group Co. Ltd 20210701 0 4.79 4.85 4.7 4.85 2400 4.85 up down incorrect
HUGE.US FSD Pharma Inc 20210701 0 1.751 1.751 1.67 1.71 183900 1.71 down down correct
HUIZ.US Huize Holding Limited 20210701 0 5.96 5.99 5.82 5.89 133600 5.89 down down correct
HUMAW.US Humacyte Inc 20210701 0 2.7 3.05 2.7 2.85 28384 2.85 up up correct
HURC.US Hurco Companies Inc 20210701 0 35.2 35.2 34.72 34.9 32868 34.5838 down down correct
HURN.US Huron Consulting Group Inc 20210701 0 49.94 50.6 49.35 50.24 600300 50.24 up up correct
HUSN.US Hudson Capital Inc 20210701 0 3.8 3.809 3.59 3.63 24700 3.63 down up incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20210701 0 4.3 5 4.3 4.74 5084100 4.74 up up correct
HVBC.US HV Bancorp Inc 20210701 0 22 22 22 22 400 22
HVBT.US Hive Blockchain Technologies Ltd. Common Shares 20210701 0 2.9416 3.17 2.8 3.1 5779271 3.1 up up correct
HWBK.US Hawthorn Bancshares Inc 20210701 0 22.99 23.25 22.75 22.79 13834 22.499 down down correct
HWC.US Hancock Whitney Corporation 20210701 0 44.9 45.22 44.41 44.92 356015 44.4054 up up correct
HWCPZ.US HWCPZ 20210701 0 28.32 28.66 28.32 28.45 13500 27.6573 up up correct
HWKN.US Hawkins Inc 20210701 0 32.98 33.255 32.75 33.15 92696 32.9197 up down incorrect
HX.US Xiaobai Maimai Inc 20210701 0 1.64 1.65 1.58 1.63 49900 1.63 down down correct
HYAC.US Haymaker Acquisition Corp. III 20210701 0 9.675 9.675 9.675 9.675 0 9.675
HYACU.US Haymaker Acquisition Corp. III 20210701 0 9.91 10.03 9.91 10.01 9100 10.01 up up correct
HYACW.US Haymaker Acquisition Corp. III 20210701 0 1.08 1.08 1.08 1.08 101 1.08
HYFM.US Hydrofarm Holdings Group Inc 20210701 0 59.77 59.77 56.515 56.57 472500 56.57 down up incorrect
HYMC.US Hycroft Mining Holding Corporation 20210701 0 3.07 3.079 2.81 2.9 406200 2.9 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20210701 0 0.79 0.874 0.68 0.786 85800 0.786 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20210701 0 0.48 0.49 0.4202 0.4496 93290 0.4496 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20210701 0 0.4754 0.499 0.4754 0.4767 30360 0.4767 up up correct
HYRE.US HyreCar Inc 20210701 0 21.25 22.1 20.6 21.51 501000 21.51 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20210701 0 94.18 96.81 93.51 96.59 1705200 96.59 up down incorrect
IART.US Integra LifeSciences Holdings Corporation 20210701 0 68.5 69.72 68.2 69.13 403600 69.13 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20210701 0 19.65 20.92 18.12 20.16 3061005 20.16 up up correct
IBCP.US Independent Bank Corporation 20210701 0 21.84 22.07 21.74 21.98 153697 21.5663 up up correct
IBEX.US IBEX Limited 20210701 0 19.51 20.658 19.27 19.41 3900 19.41 down down correct
IBKR.US Interactive Brokers Group Inc 20210701 0 66.16 67.1 65.81 66.18 1194569 65.9896 up up correct
IBOC.US International Bancshares Corporation 20210701 0 43.5 43.88 42.97 43.5 289997 42.8747
IBRX.US ImmunityBio Inc 20210701 0 14.28 14.59 13.58 14.24 1010600 14.24 down up incorrect
IBTX.US Independent Bank Group Inc 20210701 0 74.75 75.12 74.09 74.47 92098 73.7498 down down correct
ICAD.US iCAD Inc 20210701 0 17.52 17.9 17.47 17.56 115200 17.56 up up correct
ICBK.US County Bancorp Inc 20210701 0 33.96 34.69 33.96 34.25 37880 34.0619 up up correct
ICCC.US ImmuCell Corporation 20210701 0 9.35 9.7 9.12 9.31 30700 9.31 down up incorrect
ICCH.US ICC Holdings Inc 20210701 0 16.01 16.01 16.01 16.01 0 16.01
ICCM.US Icecure Medical 20210701 0 1.31 1.35 1.17 1.32 13204 1.32 up up correct
ICFI.US ICF International Inc 20210701 0 88.7 91.13 87.293 90.73 98713 90.4713 up up correct
ICHR.US Ichor Holdings Ltd 20210701 0 54.05 54.65 52.73 53.15 236500 53.15 down down correct
ICLK.US iClick Interactive Asia Group Limited 20210701 0 11.08 11.14 10.6 10.86 133200 10.86 down up incorrect
ICLR.US ICON Public Limited Company 20210701 0 208.17 217.79 205.1 215.85 6622800 215.85 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20210701 0 5.59 5.6 5.55 5.6 26359 5.3065 up up correct
ICPT.US Intercept Pharmaceuticals Inc 20210701 0 20.22 20.64 19.94 20.47 465900 20.47 up up correct
ICUI.US ICU Medical Inc 20210701 0 206.42 209.6 206.4 208.16 92200 208.16 up up correct
IDBA.US IDEX Biometrics ASA 20210701 0 18.297 18.297 18.297 18.297 100 18.297
IDCC.US InterDigital Inc 20210701 0 73.26 73.83 72.8 73.09 207031 72.354 down up incorrect
IDEX.US Ideanomics Inc 20210701 0 2.841 2.86 2.72 2.78 17387461 2.78 down down correct
IDN.US Intellicheck Inc 20210701 0 8.41 8.49 8.17 8.44 123332 8.44 up up correct
IDRA.US Idera Pharmaceuticals Inc 20210701 0 1.19 1.22 1.18 1.18 887900 1.18 down up incorrect
IDXX.US IDEXX Laboratories Inc 20210701 0 628.81 640.46 627.23 638.95 316400 638.95 up down incorrect
IDYA.US IDEAYA Biosciences Inc 20210701 0 21.26 21.88 20.91 21.88 112800 21.88 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20210701 0 13.08 13.3 12.93 13.1 451700 13.1 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20210701 0 2.28 2.28 2.11 2.2 27476 2.2 down down correct
IEP.US Icahn Enterprises L.P 20210701 0 55.03 56.1 55.03 56.06 157913 52.2174 up up correct
IESC.US IES Holdings Inc 20210701 0 51.87 53.03 51.69 52.04 25700 52.04 up up correct
IFBD.US Infobird Co. Ltd 20210701 0 4.39 4.88 4.02 4.18 4210000 4.18 down down correct
IFMK.US iFresh Inc 20210701 0 1.41 1.42 1.37 1.39 46600 1.39 down down correct
IFRX.US InflaRx N.V 20210701 0 2.97 3.05 2.92 3.03 127700 3.03 up up correct
IGAC.US IG Acquisition Corp 20210701 0 9.74 9.82 9.74 9.79 120125 9.79 up up correct
IGACU.US IG Acquisition Corp 20210701 0 10.267 10.325 10.267 10.27 1000 10.27 up up correct
IGACW.US IG Acquisition Corp 20210701 0 1.12 1.14 1.06 1.13 62681 1.13 up up correct
IGIC.US International General Insurance Holdings Ltd 20210701 0 9.27 9.645 9.05 9.4 14100 9.2367 up up correct
IGICW.US International General Insurance Holdings Ltd 20210701 0 0.92 1 0.91 1 2 1 up up correct
IGMS.US IGM Biosciences Inc 20210701 0 84.03 89.66 83.7 89.43 83700 89.43 up up correct
IGNY.US Ignyte Acquisition Corp 20210701 0 9.68 9.68 9.65 9.65 2000 9.65 down down correct
IGNYU.US Ignyte Acquisition Corp 20210701 0 10.04 10.04 10.03 10.04 2000 10.04
IGNYW.US Ignyte Acquisition Corp 20210701 0 0.867 0.867 0.7635 0.83 0 0.83 down down correct
IHRT.US iHeartMedia Inc 20210701 0 27.19 27.61 26.87 26.99 1095300 26.99 down down correct
III.US Information Services Group Inc 20210701 0 5.9 5.97 5.83 5.9 451688 5.8532
IIII.US INSU Acquisition Corp. III 20210701 0 9.71 9.75 9.71 9.72 4600 9.72 up up correct
IIIIU.US INSU Acquisition Corp. III 20210701 0 10.3 10.3 10.03 10.11 6000 10.11 down down correct
IIIIW.US INSU Acquisition Corp. III 20210701 0 1.09 1.09 1.09 1.09 100 1.09
IIIV.US i3 Verticals Inc 20210701 0 30.42 31 30.22 30.96 128400 30.96 up up correct
IIN.US IntriCon Corporation 20210701 0 22.48 22.78 22.04 22.04 109000 22.04 down down correct
IIVI.US II 20210701 0 73 73.33 72.12 72.59 1277100 72.59 down down correct
IIVIP.US II 20210701 0 300.82 301.81 300.82 301.81 800 295.1541 up up correct
IKNA.US Ikena Oncology Inc 20210701 0 14.14 14.28 13.52 14.2 70300 14.2 up up correct
IKNX.US IKONICS Corporation 20210701 0 19.5 23.7 18.5 22.8 436287 22.8 up up correct
IKT.US Inhibikase Therapeutics Inc 20210701 0 2.86 2.86 2.77 2.81 440000 2.81 down down correct
ILMN.US Illumina Inc 20210701 0 472 476.16 469.75 470.66 687400 470.66 down down correct
ILPT.US Industrial Logistics Properties Trust 20210701 0 26.13 26.2 25.96 26.04 388316 25.7219 down up incorrect
IMAB.US I 20210701 0 82.04 84.84 81.67 84.43 415500 84.43 up up correct
IMAC.US IMAC Holdings Inc 20210701 0 1.96 2 1.89 2 349200 2 up down incorrect
IMACW.US IMAC Holdings Inc 20210701 0 0.51 0.54 0.51 0.54 1300 0.54 up up correct
IMBI.US iMedia Brands Inc 20210701 0 8.06 8.2 7.92 7.92 74100 7.92 down down correct
IMCC.US IM Cannabis Corp 20210701 0 5.31 5.396 5.05 5.08 22800 5.08 down down correct
IMCR.US Immunocore Holdings plc 20210701 0 39.02 40.96 37.32 39.39 67200 39.39 up up correct
IMGN.US ImmunoGen Inc 20210701 0 6.66 6.69 6.55 6.59 1286200 6.59 down down correct
IMKTA.US Ingles Markets Incorporated 20210701 0 58.52 58.89 58.17 58.57 119386 58.2602 up up correct
IMMP.US Immutep Limited 20210701 0 3.86 3.97 3.83 3.9 300100 3.9 up down incorrect
IMMR.US Immersion Corporation 20210701 0 8.74 8.82 8.23 8.49 642600 8.49 down down correct
IMNM.US Immunome Inc 20210701 0 17.33 17.44 16.79 17.1 38600 17.1 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20210701 0 34.4 34.5 34.12 34.5 12185 33.2215 up up correct
IMPL.US Impel NeuroPharma Inc 20210701 0 8.83 9.245 8.65 9.1 56300 9.1 up up correct
IMRA.US IMARA Inc 20210701 0 7.88 7.91 7.6 7.67 36500 7.67 down down correct
IMRN.US Immuron Limited 20210701 0 4.85 4.85 4.85 4.85 0 4.85
IMTE.US Integrated Media Technology Limited 20210701 0 4.97 5 4.34 4.45 526300 4.45 down down correct
IMTX.US Immatics N.V 20210701 0 11.6 11.82 11.491 11.73 47500 11.73 up up correct
IMTXW.US immatics biotechnologies GmbH 20210701 0 3 3.4 3 3.4 0 3.4 up down incorrect
IMUX.US Immunic Inc 20210701 0 12.63 13.03 12.31 12.93 200500 12.93 up up correct
IMV.US IMV Inc 20210701 0 2.18 2.19 2.12 2.16 54000 2.16 down down correct
IMVT.US Immunovant Inc 20210701 0 10.66 11.38 10.57 11.37 583900 11.37 up up correct
IMXI.US International Money Express Inc 20210701 0 15.145 15.3 14.9 15.27 110500 15.27 up up correct
INBK.US First Internet Bancorp 20210701 0 31.11 31.5299 30.7301 31.01 23171 30.91 down down correct
INBKZ.US INBKZ 20210701 0 26.54 26.54 26.54 26.54 100 25.8011
INBX.US Inhibrx Inc 20210701 0 27.46 31.965 27.46 30.9 341500 30.9 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20210701 0 6.95 6.95 6.95 6.95 268 6.95
INCY.US Incyte Corporation 20210701 0 84.09 84.5 83.12 84.02 1564000 84.02 down down correct
INDB.US Independent Bank Corp 20210701 0 76.12 76.3 75.34 75.88 125038 74.9349 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20210701 0 9.8 10.02 9.8 9.83 391000 9.83 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20210701 0 2.08 2.2782 2.08 2.19 75718 2.19 up up correct
INDP.US Indaptus Therapeutics Inc 20210701 0 13.72 13.96 13.32 13.6 126400 13.6 down down correct
INDT.US INDUS Realty Trust Inc 20210701 0 66.26 66.26 65.23 65.97 8200 65.6875 down up incorrect
INFI.US Infinity Pharmaceuticals Inc 20210701 0 3 3.05 2.96 3 2455900 3
INFN.US Infinera Corporation 20210701 0 10.33 10.33 10.14 10.28 755500 10.28 down down correct
INGN.US Inogen Inc 20210701 0 65.19 66.26 64.53 65.87 89000 65.87 up up correct
INKA.US KludeIn I Acquisition Corp 20210701 0 9.79 9.8 9.77 9.78 70200 9.78 down down correct
INKAU.US KludeIn I Acquisition Corp 20210701 0 10.14 10.15 10.14 10.15 6200 10.15 up up correct
INKAW.US Kludein I Acquisition Corp 20210701 0 0.6601 0.78 0.6601 0.77 5960 0.77 up up correct
INM.US InMed Pharmaceuticals Inc 20210701 0 3.15 3.27 3.02 3.106 38200 3.106 down down correct
INMB.US INmune Bio Inc 20210701 0 17.51 18.651 17.26 18.4 97400 18.4 up up correct
INMD.US InMode Ltd 20210701 0 94.71 95.31 93.099 94.51 523708 47.255 down up incorrect
INNV.US InnovAge Holding Corp 20210701 0 21.45 22.44 21.36 22.32 185100 22.32 up up correct
INO.US Inovio Pharmaceuticals Inc 20210701 0 9.23 9.46 9.08 9.46 3323200 9.46 up down incorrect
INOD.US Innodata Inc 20210701 0 7.02 7.24 6.99 7.14 66200 7.14 up up correct
INOV.US Inovalon Holdings Inc 20210701 0 34.23 34.23 33.67 33.9 319200 33.9 down down correct
INPX.US Inpixon 20210701 0 1.16 1.19 1.12 1.12 4110532 1.12 down up incorrect
INSE.US Inspired Entertainment Inc 20210701 0 12.68 13.12 12.48 12.57 259600 12.57 down down correct
INSG.US Inseego Corp 20210701 0 10.08 10.26 9.68 9.69 1773100 9.69 down down correct
INSM.US Insmed Incorporated 20210701 0 28.61 29.5 28.5 29.47 574500 29.47 up up correct
INTA.US Intapp Inc. Common Stock 20210701 0 27.09 28 26.05 27.4 1075744 27.4 up down incorrect
INTC.US Intel Corporation 20210701 0 56.13 56.64 55.87 56.01 24871591 55.2651 down down correct
INTG.US The InterGroup Corporation 20210701 0 48.9 48.9 48.9 48.9 500 48.9
INTU.US Intuit Inc 20210701 0 493.68 493.68 487.23 491.05 905571 489.8537 down down correct
INTZ.US Intrusion Inc 20210701 0 15.22 15.42 14.56 14.8 65500 14.8 down down correct
INVA.US Innoviva Inc 20210701 0 13.41 13.78 13.37 13.7 542500 13.7 up up correct
INVE.US Identiv Inc 20210701 0 17 17.12 16.04 16.2 627500 16.2 down down correct
INVO.US INVO Bioscience Inc 20210701 0 4.72 4.79 4.55 4.61 32700 4.61 down down correct
INVZ.US Innoviz Technologies Ltd 20210701 0 10.5 10.5 10.191 10.23 94600 10.23 down up incorrect
INVZW.US Innoviz Technologies Ltd 20210701 0 2.95 2.968 2.6 2.87 14139 2.87 down down correct
INZY.US Inozyme Pharma Inc 20210701 0 17.29 17.43 16.79 17.1 24900 17.1 down down correct
IONM.US Assure Holdings Corp. Common Stock 20210701 0 2.16 2.27 2.15 2.27 87200 2.27 up up correct
IONS.US Ionis Pharmaceuticals Inc 20210701 0 40.01 40.33 39.3 40.05 1076000 40.05 up up correct
IOSP.US Innospec Inc 20210701 0 91.2 92.01 90.69 90.91 105937 90.3381 down down correct
IOVA.US Iovance Biotherapeutics Inc 20210701 0 25.89 26.88 25.45 26.58 1794182 26.58 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20210701 0 6.02 6.11 5.98 6.1 25100 6.1 up up correct
IPAR.US Inter Parfums Inc 20210701 0 72.7 72.97 72.09 72.56 158780 72.1101 down down correct
IPDN.US Professional Diversity Network Inc 20210701 0 1.61 1.79 1.61 1.65 647912 1.65 up down incorrect
IPGP.US IPG Photonics Corporation 20210701 0 211.61 211.88 207.41 210 283700 210 down down correct
IPHA.US Innate Pharma S.A 20210701 0 3.33 3.95 3.33 3.56 213400 3.56 up up correct
IPLDP.US Interstate Power and Light Company 20210701 0 25.63 25.8 25.63 25.74 2600 25.1069 up up correct
IPOF.US WT 20210701 0 10.2 10.24 10.19 10.22 730686 10.22 up up correct
IPSC.US Century Therapeutics Inc. 20210701 0 29.79 30.03 27.97 29.06 182987 29.06 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20210701 0 9.71 9.71 9.71 9.71 0 9.71
IPVIU.US InterPrivate IV InfraTech Partners Inc 20210701 0 9.95 9.952 9.95 9.95 7200 9.95
IPW.US iPower Inc. 20210701 0 6.8844 6.99 6.15 6.36 416696 6.36 down down correct
IPWR.US Ideal Power Inc 20210701 0 12.8 13.09 12.32 13.02 65800 13.02 up up correct
IQ.US iQIYI Inc 20210701 0 15.68 15.69 15.07 15.13 5348700 15.13 down down correct
IRBT.US iRobot Corporation 20210701 0 93.63 94.48 90.3 90.52 470500 90.52 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20210701 0 10.5 10.65 10.07 10.16 20100 10.16 down down correct
IRDM.US Iridium Communications Inc 20210701 0 40.4 40.69 39.91 40.45 559000 40.45 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20210701 0 101 105 100 104 15548 104 up up correct
IRIX.US IRIDEX Corporation 20210701 0 7.04 7.15 6.96 7.08 23300 7.08 up up correct
IRMD.US IRadimed Corporation 20210701 0 29.09 29.96 29.09 29.91 26000 29.91 up up correct
IROQ.US IF Bancorp Inc 20210701 0 23.5 23.5 23.46 23.46 506 23.273 down down correct
IRTC.US iRhythm Technologies Inc 20210701 0 66.25 67.28 63.16 63.75 435400 63.75 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20210701 0 12.87 13 12.79 12.93 1217400 12.93 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20210701 0 9.95 9.95 9.94 9.94 11300 9.8406 down down correct
ISBC.US Investors Bancorp Inc 20210701 0 14.37 14.425 14.26 14.33 982201 14.0628 down down correct
ISEE.US IVERIC bio Inc 20210701 0 6.3 7.17 6.3 7.07 1881000 7.07 up down incorrect
ISIG.US Insignia Systems Inc 20210701 0 8.36 8.36 8.24 8.33 1500 8.33 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20210701 0 9.71 9.73 9.71 9.73 2562 9.73 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20210701 0 0.7 0.7 0.6501 0.7 27996 0.7
ISPC.US iSpecimen Inc. Common Stock 20210701 0 7.19 7.387 6.5 7.08 839800 7.08 down down correct
ISRG.US Intuitive Surgical Inc 20210701 0 917.53 928 916.49 927.46 364534 309.1533 up up correct
ISSC.US Innovative Solutions and Support Inc 20210701 0 6.27 6.32 6.24 6.28 25200 6.28 up up correct
ISTR.US Investar Holding Corporation 20210701 0 22.97 23.37 22.86 23.16 48450 22.9746 up up correct
ISUN.US iSun Inc 20210701 0 11.34 11.73 10.9 11.23 162262 11.23 down down correct
ITCI.US Intra 20210701 0 40.89 42.57 40.66 42.49 417200 42.49 up up correct
ITHX.US ITHAX Acquisition Corp 20210701 0 9.72 9.72 9.72 9.72 1100 9.72
ITHXU.US ITHAX Acquisition Corp 20210701 0 10 10 10 10 200000 10
ITHXW.US ITHAX Acquisition Corp 20210701 0 0.7 0.7 0.6401 0.6401 101724 0.6401 down down correct
ITI.US Iteris Inc 20210701 0 6.74 6.83 6.49 6.55 144900 6.55 down down correct
ITIC.US Investors Title Company 20210701 0 176.32 176.32 173.98 175.815 4885 161.5187 down down correct
ITMR.US Itamar Medical Ltd 20210701 0 23.68 24.2 23.53 24.03 16500 24.03 up up correct
ITOS.US iTeos Therapeutics Inc 20210701 0 25.76 26.1 25.31 25.92 540300 25.92 up up correct
ITQ.US Itiquira Acquisition Corp 20210701 0 9.63 9.64 9.63 9.6363 2600 9.6363 up up correct
ITQRU.US Itiquira Acquisition Corp 20210701 0 9.99 9.99 9.988 9.988 1200 9.988 down down correct
ITQRW.US Itiquira Acquisition Corp 20210701 0 0.78 0.78 0.7769 0.7796 5600 0.7796 down down correct
ITRI.US Itron Inc 20210701 0 100.73 101.38 100.05 100.87 146000 100.87 up up correct
ITRM.US Iterum Therapeutics plc 20210701 0 2.333 2.36 2.27 2.29 6909600 2.29 down down correct
ITRN.US Ituran Location and Control Ltd 20210701 0 27.22 27.51 26.95 27.06 39216 26.7649 down up incorrect
IVA.US Inventiva S.A 20210701 0 13.86 14.375 13.86 14.2 5500 14.2 up down incorrect
IVAC.US Intevac Inc 20210701 0 6.8 6.86 6.62 6.7 106900 6.7 down down correct
IZEA.US IZEA Worldwide Inc 20210701 0 2.57 2.57 2.45 2.47 800110 2.47 down down correct
JACK.US Jack in the Box Inc 20210701 0 112.28 113.605 111.47 112.87 400724 111.8101 up up correct
JAGX.US Jaguar Health Inc 20210701 0 1.6 1.63 1.57 1.62 3152069 4.86 up up correct
JAKK.US JAKKS Pacific Inc 20210701 0 11.09 11.48 11.07 11.29 51700 11.29 up up correct
JAMF.US Jamf Holding Corp 20210701 0 33.57 34.03 33.2 33.6 577100 33.6 up up correct
JAN.US JanOne Inc 20210701 0 7.8 7.84 7.46 7.56 154800 7.56 down up incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20210701 0 24.96 25.59 24.6 25.34 357000 25.34 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20210701 0 180.67 182.72 178.78 181.18 608600 181.18 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20210701 0 164.05 167.53 162.99 166.94 939166 166.3854 up up correct
JBLU.US JetBlue Airways Corporation 20210701 0 16.92 17.36 16.91 17.12 10403500 17.12 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20210701 0 88.92 88.92 87.32 88.57 20021 86.3661 down down correct
JCIC.US Jack Creek Investment Corp 20210701 0 9.64 9.685 9.62 9.66 36200 9.66 up up correct
JCICU.US Jack Creek Investment Corp 20210701 0 9.973 10.05 9.973 10.05 400 10.05 up up correct
JCICW.US Jack Creek Investment Corp 20210701 0 0.8 0.85 0.8 0.84 23731 0.84 up up correct
JCS.US Communications Systems Inc 20210701 0 7.15 7.15 7 7.01 19835 4.103 down down correct
JCTCF.US Jewett 20210701 0 9.8 9.8 9.8 9.8 300 9.8
JD.US JD.com Inc 20210701 0 79.3 80.15 77.15 77.44 11108600 77.44 down down correct
JFIN.US Jiayin Group Inc 20210701 0 5.35 5.46 5.28 5.42 77100 5.42 up up correct
JFU.US 9F Inc 20210701 0 2.63 2.694 2.55 2.66 696200 2.66 up up correct
JG.US Aurora Mobile Limited 20210701 0 3.29 3.6 3.26 3.31 1800100 3.31 up up correct
JJSF.US J & J Snack Foods Corp 20210701 0 175.19 175.67 173.837 174.23 42869 172.7973 down down correct
JKHY.US Jack Henry & Associates Inc 20210701 0 163.47 165.11 163.16 164.51 313111 163.5625 up up correct
JMPNZ.US JMPNZ 20210701 0 25.28 25.385 25.127 25.3 8200 24.8742 up up correct
JNCE.US Jounce Therapeutics Inc 20210701 0 6.8 6.9 6.53 6.61 374600 6.61 down down correct
JOAN.US JOANN Inc 20210701 0 15.76 15.79 15.11 15.2 374900 14.9062 down down correct
JOBS.US 51job Inc 20210701 0 77.81 77.88 77 77.67 975900 77.67 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20210701 0 9.69 9.73 9.65 9.73 119200 9.73 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20210701 0 9.98 10.03 9.97 9.99 5700 9.99 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20210701 0 1.02 1.03 0.911 1.01 202 1.01 down down correct
JOUT.US Johnson Outdoors Inc 20210701 0 122.43 122.98 120 120.66 59739 120.1032 down up incorrect
JRJC.US China Finance Online Co. Limited 20210701 0 10.16 10.93 10.16 10.65 59400 10.65 up up correct
JRSH.US Jerash Holdings (US) Inc 20210701 0 6.64 6.66 6.5201 6.61 4387 6.5242 down up incorrect
JRVR.US James River Group Holdings Ltd 20210701 0 37.52 38.02 37.21 37.5 363499 36.7485 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20210701 0 25.32 25.42 25.2201 25.38 8401 25.0114 up down incorrect
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20210701 0 10.06 10.1 10.05 10.06 372700 10.06
JUPW.US Jupiter Wellness Inc 20210701 0 4.48 4.53 4.34 4.47 136700 4.47 down up incorrect
JUPWW.US Jupiter Wellness Inc 20210701 0 1.14 1.14 1.14 1.14 83 1.14
JVA.US Coffee Holding Co. Inc 20210701 0 5.4 5.42 5.32 5.34 8300 5.34 down down correct
JWEL.US Jowell Global Ltd 20210701 0 6.44 6.7475 6.32 6.35 45371 6.35 down down correct
JYAC.US Jiya Acquisition Corp 20210701 0 9.835 9.88 9.82 9.88 1800 9.88 up up correct
JYNT.US The Joint Corp 20210701 0 84 85.62 83.05 85 176900 85 up up correct
JZXN.US Jiuzi Holdings Inc 20210701 0 7.7 7.829 7.42 7.65 600200 7.65 down down correct
KAII.US Kismet Acquisition Two Corp 20210701 0 9.65 9.65 9.64 9.64 1300 9.64 down down correct
KAIIU.US Kismet Acquisition Two Corp 20210701 0 9.942 9.942 9.942 9.942 0 9.942
KAIIW.US Kismet Acquisition Two Corp 20210701 0 0.91 0.91 0.9 0.9 0 0.9 down up incorrect
KAIR.US Kairos Acquisition Corp 20210701 0 9.63 9.715 9.61 9.71 58000 9.71 up up correct
KAIRU.US Kairos Acquisition Corp 20210701 0 10 10 10 10 10000 10
KAIRW.US Kairos Acquisition Corp 20210701 0 0.713 0.86 0.713 0.731 29515 0.731 up up correct
KALA.US Kala Pharmaceuticals Inc 20210701 0 5.28 5.45 5.23 5.43 2154700 5.43 up up correct
KALU.US Kaiser Aluminum Corporation 20210701 0 123.62 125.37 122.22 124.49 122480 123.7326 up up correct
KALV.US KalVista Pharmaceuticals Inc 20210701 0 23.81 24.57 23.29 24.49 178200 24.49 up up correct
KARO.US Karooooo Ltd 20210701 0 37 37.18 35.7601 36.03 104956 36.03 down up incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20210701 0 9 10.2 9 10.2 13756 10.2 up up correct
KBAL.US Kimball International Inc 20210701 0 13.26 13.32 13.13 13.25 354715 13.0314 down down correct
KBNT.US Kubient Inc 20210701 0 5.64 5.782 5.458 5.5 101400 5.5 down down correct
KBNTW.US Kubient Inc 20210701 0 2.2 2.2 2.07 2.09 0 2.09 down down correct
KBSF.US KBS Fashion Group Limited 20210701 0 3.76 3.97 3.65 3.74 20100 3.74 down down correct
KC.US Kingsoft Cloud Holdings Limited 20210701 0 34.16 34.935 33.84 34.29 1526900 34.29 up up correct
KDMN.US Kadmon Holdings Inc 20210701 0 3.92 4.05 3.855 4.04 1462900 4.04 up up correct
KDNY.US Chinook Therapeutics Inc 20210701 0 14.26 14.39 13.86 14.09 147200 14.09 down down correct
KDP.US Keurig Dr Pepper Inc 20210701 0 35.18 35.46 35.07 35.22 5060986 35.22 up up correct
KE.US Kimball Electronics Inc 20210701 0 21.88 22.13 21.74 22 61000 22 up up correct
KELYA.US Kelly Services Inc 20210701 0 24.25 24.45 24.08 24.25 159245 24.124
KELYB.US Kelly Services Inc 20210701 0 24.01 24.01 24.01 24.01 237 23.9539
KEQU.US Kewaunee Scientific Corporation 20210701 0 14.37 14.56 14.37 14.39 1600 14.39 up up correct
KERN.US Akerna Corp 20210701 0 4.06 4.11 3.93 4.02 1199700 4.02 down down correct
KERNW.US Akerna Corp 20210701 0 1.02 1.02 0.9001 0.95 15160 0.95 down down correct
KFFB.US Kentucky First Federal Bancorp 20210701 0 7.3425 7.3425 7.3 7.3 359 7.0965 down down correct
KFRC.US Kforce Inc 20210701 0 63.41 63.56 62.8009 63.36 122981 62.8622 down down correct
KHC.US The Kraft Heinz Company 20210701 0 40.925 40.925 40.445 40.49 2816341 39.5945 down down correct
KIDS.US OrthoPediatrics Corp 20210701 0 63.32 63.82 61.83 63.67 129200 63.67 up up correct
KIII.US Kismet Acquisition Three Corp 20210701 0 9.67 9.67 9.67 9.67 2100 9.67
KIIIU.US Kismet Acquisition Three Corp 20210701 0 9.99 9.99 9.99 9.99 0 9.99
KIIIW.US Kismet Acquisition Three Corp 20210701 0 0.9 0.9 0.8606 0.8606 2108 0.8606 down down correct
KINS.US Kingstone Companies Inc 20210701 0 7.762 7.82 7.6198 7.75 26936 7.6439 down down correct
KINZ.US KINS Technology Group Inc 20210701 0 9.85 9.88 9.85 9.88 24700 9.88 up up correct
KINZU.US KINS Technology Group Inc 20210701 0 10.24 10.26 10.23 10.255 21200 10.255 up up correct
KINZW.US KINS Technology Group Inc 20210701 0 0.769 0.84 0.769 0.8299 65404 0.8299 up up correct
KIRK.US Kirkland's Inc 20210701 0 22.95 23.72 22.88 23.4 578200 23.4 up down incorrect
KLAC.US KLA Corporation 20210701 0 324.15 324.3 311.53 311.74 1417132 309.9367 down up incorrect
KLAQ.US KL Acquisition Corp 20210701 0 9.7 9.7 9.7 9.7 0 9.7
KLAQU.US KL Acquisition Corp 20210701 0 9.95 9.95 9.95 9.95 700 9.95
KLAQW.US KL Acquisition Corp 20210701 0 0.9101 0.9102 0.8701 0.8702 0 0.8702 down down correct
KLDO.US Kaleido Biosciences Inc 20210701 0 7.413 7.93 7.413 7.81 178800 7.81 up down incorrect
KLIC.US Kulicke and Soffa Industries Inc 20210701 0 61.84 62.233 58.56 59.69 1013062 59.3843 down down correct
KLXE.US KLX Energy Services Holdings Inc 20210701 0 9.9 10.34 9.75 10.17 171000 10.17 up up correct
KMDA.US Kamada Ltd 20210701 0 5.85 5.87 5.74 5.87 36700 5.87 up up correct
KMPH.US KemPharm Inc 20210701 0 12.85 13.35 12.61 13.31 580600 13.31 up down incorrect
KNBE.US KnowBe4 Inc 20210701 0 30.54 31.15 28.38 28.94 378800 28.94 down down correct
KNDI.US Kandi Technologies Group Inc 20210701 0 6.02 6.09 5.84 5.94 874300 5.94 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20210701 0 13.98 14.51 13.93 14.49 226600 14.49 up up correct
KNSL.US Kinsale Capital Group Inc 20210701 0 165.22 169.98 165.22 169.42 127832 169.3169 up up correct
KNTE.US Kinnate Biopharma Inc 20210701 0 23.5 24.3 23.08 23.76 102600 23.76 up down incorrect
KOD.US Kodiak Sciences Inc 20210701 0 95.05 99.55 93.55 95.61 389400 95.61 up up correct
KOPN.US Kopin Corporation 20210701 0 8.25 8.38 7.83 7.94 1915700 7.94 down up incorrect
KOR.US Corvus Gold Inc 20210701 0 2.75 2.7799 2.6922 2.71 20098 2.71 down down correct
KORE.US WT 20210701 0 1.59 1.65 1.555 1.65 9716 1.65 up down incorrect
KOSS.US Koss Corporation 20210701 0 23.44 23.44 21.72 21.9 632100 21.9 down down correct
KPLT.US Katapult Holdings Inc 20210701 0 10.9 11.86 10.9 11.45 1202508 11.45 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20210701 0 3.29 3.73 3.29 3.53 130285 3.53 up down incorrect
KPRX.US Kiora Pharmaceuticals Inc 20210701 0 3.68 3.82 3.6 3.74 42400 3.74 up up correct
KPTI.US Karyopharm Therapeutics Inc 20210701 0 10.32 10.63 10.2 10.63 868800 10.63 up up correct
KRBP.US Kiromic BioPharma Inc 20210701 0 4.79 4.97 4.75 4.94 569800 4.94 up down incorrect
KRKR.US 36Kr Holdings Inc 20210701 0 2.47 2.47 2.4 2.43 209100 2.43 down down correct
KRMD.US Repro Med Systems Inc 20210701 0 4.63 4.639 4.07 4.1 167706 4.1 down down correct
KRNL.US Kernel Group Holdings Inc 20210701 0 9.72 9.76 9.72 9.74 6200 9.74 up up correct
KRNLU.US Kernel Group Holdings Inc 20210701 0 10.26 10.3 10.225 10.3 1800 10.3 up up correct
KRNLW.US Kernel Group Holdings Inc 20210701 0 1.1 1.15 1.075 1.15 74368 1.15 up down incorrect
KRNT.US Kornit Digital Ltd 20210701 0 124.8 125.89 122.45 124.41 108000 124.41 down up incorrect
KRNY.US Kearny Financial Corp 20210701 0 12.01 12.195 11.975 12.11 245645 11.9208 up up correct
KRON.US Kronos Bio Inc 20210701 0 23.4 24.8 23.4 24.33 210048 24.33 up up correct
KROS.US Keros Therapeutics Inc 20210701 0 42.75 42.75 40.77 41.22 228500 41.22 down down correct
KRT.US Karat Packaging Inc 20210701 0 20.47 20.84 20.075 20.65 127500 20.65 up up correct
KRTX.US Karuna Therapeutics Inc 20210701 0 112.66 121.03 112.56 120.36 224200 120.36 up down incorrect
KRUS.US Kura Sushi USA Inc 20210701 0 38.41 39.36 37.79 38.67 21100 38.67 up up correct
KRYS.US Krystal Biotech Inc 20210701 0 68.52 72.35 68.21 71.77 129200 71.77 up up correct
KSI.US Kadem Sustainable Impact Corporation 20210701 0 9.62 9.63 9.61 9.63 49924 9.63 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20210701 0 10 10 10 10 15300 10
KSICW.US Kadem Sustainable Impact Corporation 20210701 0 0.76 0.81 0.755 0.76 27331 0.76
KSPN.US Kaspien Holdings Inc 20210701 0 23.5695 23.5695 23.5695 23.5695 745 23.5695
KTCC.US Key Tronic Corporation 20210701 0 6.58 6.69 6.53 6.56 5100 6.56 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20210701 0 28.63 29.08 28.1 28.65 1370800 28.65 up up correct
KTRA.US Kintara Therapeutics Inc 20210701 0 2.52 2.85 2.01 2.3 21296900 2.3 down up incorrect
KURA.US Kura Oncology Inc 20210701 0 20.85 21.8 20.755 21.72 404800 21.72 up up correct
KVHI.US KVH Industries Inc 20210701 0 12.34 12.52 12.31 12.52 59000 12.52 up down incorrect
KVSA.US Khosla Ventures Acquisition Co 20210701 0 9.9 9.9 9.87 9.88 156800 9.88 down down correct
KVSB.US Khosla Ventures Acquisition Co. II 20210701 0 9.95 9.967 9.85 9.86 129900 9.86 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20210701 0 9.85 9.87 9.79 9.85 115400 9.85
KXIN.US Kaixin Auto Holdings 20210701 0 2.37 2.37 2.26 2.31 380700 2.31 down down correct
KYMR.US Kymera Therapeutics Inc 20210701 0 50.85 57.36 50.85 56.07 2899200 56.07 up down incorrect
KZIA.US Kazia Therapeutics Limited 20210701 0 9.88 9.93 9.63 9.72 16300 9.72 down down correct
KZR.US Kezar Life Sciences Inc 20210701 0 5.5 5.56 5.3 5.44 69300 5.44 down down correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20210701 0 10.22 10.22 10.22 10.22 0 10.22
LABP.US Landos Biopharma Inc 20210701 0 11.55 11.615 11.35 11.58 10600 11.58 up down incorrect
LAKE.US Lakeland Industries Inc 20210701 0 22.26 22.3 21.77 22.17 136700 22.17 down up incorrect
LAMR.US Lamar Advertising Company (REIT) 20210701 0 104.86 105.84 103.78 104.99 460772 102.6775 up up correct
LANC.US Lancaster Colony Corporation 20210701 0 193.97 194.84 193.34 194 65591 192.1421 up up correct
LAND.US Gladstone Land Corporation 20210701 0 24 24.18 23.9434 24.08 207932 23.8195 up up correct
LANDM.US Gladstone Land Corporation 20210701 0 26 26 26 26 400 25.3795
LANDO.US Gladstone Land Corporation 20210701 0 25.96 25.98 25.81 25.85 7200 25.1099 down down correct
LARAX.US LARAX 20210701 0 11.11 11.11 11.11 11.11 0 10.8234
LARK.US Landmark Bancorp Inc 20210701 0 26.0762 26.119 25.7333 25.819 4029 24.2272 down down correct
LASR.US nLIGHT Inc 20210701 0 36.16 36.54 35.56 36.26 406100 36.26 up up correct
LAUR.US Laureate Education Inc 20210701 0 14.51 14.82 14.51 14.76 426988 8.2999 up up correct
LAWS.US Lawson Products Inc 20210701 0 54 54.75 52.94 53.5 6170 53.5 down down correct
LAZR.US Luminar Technologies Inc 20210701 0 21.99 22.162 21.03 21.39 4714300 21.39 down down correct
LAZY.US Lazydays Holdings Inc 20210701 0 22.01 22.41 21.388 21.73 138300 21.73 down down correct
LBAI.US Lakeland Bancorp Inc 20210701 0 17.64 17.7292 17.46 17.52 189506 17.2517 down down correct
LBC.US Luther Burbank Corporation 20210701 0 11.895 12.09 11.89 11.99 53453 11.7824 up down incorrect
LBPH.US Longboard Pharmaceuticals Inc 20210701 0 9.13 9.165 9 9.09 6600 9.09 down down correct
LBPS.US 4D pharma plc 20210701 0 10.695 10.695 10.5 10.5 1400 10.5 down up incorrect
LBPSW.US 4D pharma plc 20210701 0 0.98 1.01 0.93 0.9888 35484 0.9888 up up correct
LBRDA.US Liberty Broadband Corporation 20210701 0 168.23 169.365 168.09 168.98 50900 168.98 up up correct
LBRDK.US Liberty Broadband Corporation 20210701 0 173.73 175 173.19 174.31 576400 174.31 up down incorrect
LBRDP.US Liberty Broadband Corporation 20210701 0 28.18 28.18 27.956 28.13 2000 27.2709 down down correct
LBTYA.US Liberty Global plc 20210701 0 27.36 27.63 27.13 27.34 975708 27.34 down down correct
LBTYB.US Liberty Global plc 20210701 0 28.93 28.93 28.93 28.93 0 28.93
LBTYK.US Liberty Global plc 20210701 0 27.15 27.59 26.88 27.29 1600100 27.29 up up correct
LCA.US Landcadia Holdings IV Inc 20210701 0 9.75 9.8 9.74 9.75 13500 9.75
LCAA.US L Catterton Asia Acquisition Corp 20210701 0 9.7 9.71 9.7 9.7 66400 9.7
LCAAU.US L Catterton Asia Acquisition Corp 20210701 0 10 10 10 10 0 10
LCAAW.US L Catterton Asia Acquisition Corp 20210701 0 0.9411 0.9411 0.9 0.9 11815 0.9 down up incorrect
LCAHU.US Landcadia Holdings IV Inc 20210701 0 9.96 10.02 9.93 9.95 66200 9.95 down down correct
LCAP.US Lionheart Acquisition Corporation II 20210701 0 9.87 9.87 9.85 9.85 5000 9.85 down down correct
LCAPU.US Lionheart Acquisition Corporation II 20210701 0 10.34 10.34 10.34 10.34 400 10.34
LCAPW.US Lionheart Acquisition Corporation II 20210701 0 0.94 0.9817 0.94 0.951 22058 0.951 up up correct
LCID.US Lucid Group Inc. Common Stock 20210701 0 28.99 29.81 27.41 27.72 18459211 27.72 down down correct
LCNB.US LCNB Corp 20210701 0 16.47 16.95 16.445 16.85 108125 16.4999 up up correct
LCRDX.US LCRDX 20210701 0 11.11 11.11 11.11 11.11 0 10.7976
LCRUX.US LCRUX 20210701 0 11.11 11.11 11.11 11.11 0 10.8214
LCUT.US Lifetime Brands Inc 20210701 0 15.25 15.25 14.77 14.87 117980 14.7912 down up incorrect
LCY.US Landcadia Holdings III Inc 20210701 0 12.39 12.55 12.29 12.45 446500 12.45 up up correct
LDHA.US LDH Growth Corp I 20210701 0 9.71 9.71 9.71 9.71 5400 9.71
LDHAU.US LDH Growth Corp I 20210701 0 10.044 10.044 9.99 9.99 2300 9.99 down down correct
LDHAW.US LDH Growth Corp I 20210701 0 1.15 1.15 1.14 1.1475 5233 1.1475 down up incorrect
LE.US Lands' End Inc 20210701 0 40.9 41.45 37.918 40.94 477200 40.94 up up correct
LECO.US Lincoln Electric Holdings Inc 20210701 0 132.36 133.11 131.875 132.27 392168 131.2344 down up incorrect
LEDS.US SemiLEDs Corporation 20210701 0 18.55 18.72 15.57 16.41 1180000 16.41 down up incorrect
LEE.US Lee Enterprises Incorporated 20210701 0 28.4 28.89 27.29 27.33 50500 27.33 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20210701 0 9.78 9.78 9.78 9.78 11000 9.78
LEGAU.US Lead Edge Growth Opportunities Ltd 20210701 0 9.94 10 9.94 9.98 4100 9.98 up up correct
LEGAW.US Lead Edge Growth Opportunities Ltd 20210701 0 1.62 1.62 1.62 1.62 3358 1.62
LEGH.US Legacy Housing Corporation 20210701 0 16.91 17.445 16.83 17.34 42300 17.34 up up correct
LEGN.US Legend Biotech Corporation 20210701 0 41.05 42.74 40.5 41.78 450300 41.78 up up correct
LEGOU.US Legato Merger Corp 20210701 0 11.88 11.88 11.83 11.88 1200 11.88
LENDX.US Stone Ridge Alternative Lending Risk Pre 20210701 0 50.03 50.03 50.03 50.03 0 47.503
LESL.US Leslie's Inc 20210701 0 27.44 27.71 26.961 27.67 1427100 27.67 up down incorrect
LEVL.US Level One Bancorp Inc 20210701 0 27.46 27.5157 27.19 27.19 11455 27.0964 down down correct
LEVLP.US Level One Bancorp Inc 20210701 0 27.28 27.28 27.28 27.28 300 26.3566
LEXX.US Lexaria Bioscience Corp 20210701 0 7.06 7.06 6.9 6.95 34000 6.95 down down correct
LEXXW.US Lexaria Bioscience Corp 20210701 0 2.59 2.59 2.43 2.58 5862 2.58 down down correct
LFMD.US LifeMD Inc 20210701 0 11.95 11.95 11.25 11.59 230700 11.59 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20210701 0 28.03 28.59 27.06 27.63 1295500 27.63 down down correct
LFTR.US Lefteris Acquisition Corp 20210701 0 9.765 9.78 9.75 9.75 5700 9.75 down down correct
LFTRU.US Lefteris Acquisition Corp 20210701 0 10.08 10.08 10.08 10.08 0 10.08
LFTRW.US Lefteris Acquisition Corp 20210701 0 1.13 1.13 1.08 1.1 12700 1.1 down down correct
LFUS.US Littelfuse Inc 20210701 0 255.76 256.58 253.45 255.04 105781 254.1344 down up incorrect
LFVN.US LifeVantage Corporation 20210701 0 7.36 7.44 7.21 7.3 114500 7.3 down up incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20210701 0 9.73 9.775 9.73 9.76 12100 9.76 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20210701 0 9.96 10.01 9.96 10.01 120900 10.01 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20210701 0 1.16 1.16 1.16 1.16 1331 1.16
LGHL.US Lion Group Holding Ltd 20210701 0 2.06 2.11 2.02 2.03 521000 2.03 down down correct
LGHLW.US Lion Financial Group Limited 20210701 0 0.2359 0.249 0.223 0.2336 47308 0.2336 down down correct
LGIH.US LGI Homes Inc 20210701 0 162.48 167.07 160.61 166.04 219400 166.04 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20210701 0 132.09 136.17 132.09 135.93 96200 135.93 up up correct
LGO.US Largo Resources Ltd 20210701 0 15.64 15.7499 15.4819 15.57 47050 15.57 down down correct
LGVN.US Longeveron Inc 20210701 0 8.05 8.35 8.05 8.28 131903 8.28 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20210701 0 9.853 9.853 9.853 9.853 0 9.853
LHCG.US LHC Group Inc 20210701 0 200.93 205.45 200.19 204.48 207600 204.48 up up correct
LHDX.US Lucira Health Inc 20210701 0 6.47 6.56 5.95 6.26 537000 6.26 down down correct
LI.US Li Auto Inc 20210701 0 35.55 36.66 34.22 34.69 17525460 34.69 down down correct
LIDR.US Aeye Inc 20210701 0 10.02 10.05 10 10.02 36800 10.02
LIDRW.US AEye Inc 20210701 0 1.68 1.68 1.58 1.59 11300 1.59 down up incorrect
LIFE.US aTyr Pharma Inc 20210701 0 4.92 5.08 4.82 5 316800 5 up up correct
LILA.US Liberty Latin America Ltd 20210701 0 13.84 14.13 13.78 13.98 213800 13.98 up up correct
LILAK.US Liberty Latin America Ltd 20210701 0 14.18 14.32 14.07 14.19 381500 14.19 up up correct
LILM.US Lilium NV 20210701 0 9.96 9.96 9.94 9.96 355000 9.96
LILMW.US Lilium Equity Warrants 20210701 0 1.61 1.68 1.6 1.67 77400 1.67 up up correct
LINC.US Lincoln Educational Services Corporation 20210701 0 7.79 8.15 7.79 8 276900 8 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20210701 0 16.26 16.68 15.99 16.12 524900 16.12 down up incorrect
LINK.US Interlink Electronics Inc 20210701 0 8.64 8.95 8.5671 8.5671 3448 8.5671 down down correct
LIQT.US LiqTech International Inc 20210701 0 7.39 7.4 7.25 7.29 26900 7.29 down down correct
LITE.US Lumentum Holdings Inc 20210701 0 82.48 84.3 82.15 83.98 854300 83.98 up up correct
LITTU.US Logistics Innovation Technologies Corp. Units 20210701 0 9.98 9.98 9.9 9.91 592400 9.91 down down correct
LIVE.US Live Ventures Incorporated 20210701 0 61.56 63 60.1 62.85 10700 62.85 up up correct
LIVN.US LivaNova PLC 20210701 0 84.43 86.26 83.81 85.27 226100 85.27 up up correct
LIVX.US LiveXLive Media Inc 20210701 0 4.726 4.87 4.64 4.71 587600 4.71 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20210701 0 3 3.25 3 3.13 135800 3.13 up down incorrect
LIXTW.US Lixte Biotechnology Holdings Inc 20210701 0 0.766 0.766 0.766 0.766 0 0.766
LIZI.US Lizhi Inc 20210701 0 7.28 7.8 6.93 6.99 1057100 6.99 down down correct
LJAQ.US LightJump Acquisition Corporation 20210701 0 9.77 9.8 9.74 9.775 8800 9.775 up up correct
LJAQU.US LightJump Acquisition Corporation 20210701 0 10.11 10.11 10.11 10.11 15100 10.11
LJAQW.US LightJump Acquisition Corporation 20210701 0 0.79 0.79 0.76 0.76 2385 0.76 down down correct
LJPC.US La Jolla Pharmaceutical Company 20210701 0 4.34 4.34 4.1 4.13 291852 4.13 down down correct
LKCO.US Luokung Technology Corp 20210701 0 2.47 2.5 2.38 2.39 5445800 2.39 down up incorrect
LKFN.US Lakeland Financial Corporation 20210701 0 61.87 62.3 61.305 61.61 72525 60.8801 down up incorrect
LKQ.US LKQ Corporation 20210701 0 49.44 50.51 49.37 50.11 1548719 49.8922 up up correct
LLL.US JX Luxventure Ltd 20210701 0 3.76 3.9699 3.6501 3.74 20075 3.74 down down correct
LLNW.US Limelight Networks Inc 20210701 0 3.14 3.19 3.12 3.17 1279600 3.17 up up correct
LMACA.US Liberty Media Acquisition Corporation 20210701 0 10.176 10.186 10.15 10.16 29100 10.16 down up incorrect
LMACU.US Liberty Media Acquisition Corporation 20210701 0 10.57 10.635 10.56 10.585 248900 10.585 up up correct
LMACW.US Liberty Media Acquisition Corporation 20210701 0 2.25 2.25 2.17 2.2 21000 2.2 down up incorrect
LMAO.US LMF Acquisition Opportunities Inc 20210701 0 9.84 9.84 9.84 9.84 1600 9.84
LMAOU.US LMF Acquisition Opportunities Inc 20210701 0 10.376 10.376 10.35 10.35 1000 10.35 down down correct
LMAOW.US LMF Acquisition Opportunities Inc 20210701 0 0.4999 0.5399 0.4975 0.5399 29083 0.5399 up up correct
LMAT.US LeMaitre Vascular Inc 20210701 0 61.13 61.59 60.4 60.57 115444 60.325 down up incorrect
LMB.US Limbach Holdings Inc 20210701 0 9.23 9.35 9.23 9.25 31100 9.25 up down incorrect
LMDX.US LumiraDx Limited Common Shares 20210701 0 9.87 9.89 9.87 9.89 22700 9.89 up up correct
LMFA.US LM Funding America Inc 20210701 0 4.28 4.379 4.13 4.26 95900 4.26 down down correct
LMNL.US Liminal BioSciences Inc 20210701 0 3.93 3.945 3.86 3.92 137900 3.92 down down correct
LMNR.US Limoneira Company 20210701 0 17.63 18 17.63 17.92 21852 17.6729 up up correct
LMPX.US LMP Automotive Holdings Inc 20210701 0 17.15 17.315 15.05 15.5 159100 15.5 down up incorrect
LMRK.US Landmark Infrastructure Partners LP 20210701 0 12.75 12.83 12.74 12.79 101527 12.4457 up up correct
LMRKN.US Landmark Infrastructure Partners LP 20210701 0 25.798 26 25.77 25.77 3620 24.9008 down up incorrect
LMRKO.US Landmark Infrastructure Partners LP 20210701 0 25.38 25.4472 25.38 25.4472 1976 24.4788 up up correct
LMRKP.US Landmark Infrastructure Partners LP 20210701 0 25.36 25.36 25.2563 25.33 7740 24.8327 down down correct
LMST.US Limestone Bancorp Inc 20210701 0 16.64 16.75 16.63 16.71 7900 16.71 up up correct
LNDC.US Landec Corporation 20210701 0 11.27 11.41 11.06 11.24 84400 11.24 down down correct
LNSR.US LENSAR Inc 20210701 0 8.69 8.91 8.2 8.6 36300 8.6 down down correct
LNT.US Alliant Energy Corporation 20210701 0 56.12 56.59 55.59 56.27 1116887 55.4928 up up correct
LNTH.US Lantheus Holdings Inc 20210701 0 27.72 28.67 27.65 28.59 729100 28.59 up up correct
LOAN.US Manhattan Bridge Capital Inc 20210701 0 7.89 8.045 7.55 7.9 106648 7.4434 up up correct
LOB.US Live Oak Bancshares Inc 20210701 0 59.31 60.339 58.62 60.12 169285 60.0899 up down incorrect
LOCO.US El Pollo Loco Holdings Inc 20210701 0 18.4 18.73 18.07 18.45 435800 18.45 up up correct
LOGC.US LogicBio Therapeutics Inc 20210701 0 4.44 4.49 4.3 4.39 87800 4.39 down down correct
LOGI.US Logitech International S.A 20210701 0 120.97 121.04 119.62 120.3 405307 119.1157 down down correct
LOOP.US Loop Industries Inc 20210701 0 12.27 12.27 11.65 11.95 171000 11.95 down down correct
LOPE.US Grand Canyon Education Inc 20210701 0 90.15 91.42 89.9 90.88 348400 90.88 up up correct
LORL.US Loral Space & Communications Inc 20210701 0 39.09 40.64 38.51 39.65 71200 39.65 up up correct
LOTZ.US CarLotz Inc 20210701 0 5.5 5.52 5.23 5.29 2274247 5.29 down down correct
LOTZW.US CarLotz Inc 20210701 0 1.66 1.66 1.59 1.59 45942 1.59 down up incorrect
LOVE.US The Lovesac Company 20210701 0 80.5 80.5 74.595 76.6 372000 76.6 down down correct
LPCN.US Lipocine Inc 20210701 0 1.39 1.41 1.38 1.4 221628 1.4 up up correct
LPLA.US LPL Financial Holdings Inc 20210701 0 136.58 141.32 136.5 140.83 759692 140.3796 up down incorrect
LPRO.US Open Lending Corporation 20210701 0 43.703 43.703 41.4 41.61 702400 41.61 down up incorrect
LPSN.US LivePerson Inc 20210701 0 62.23 62.7 59.98 61.58 669200 61.58 down down correct
LPTH.US LightPath Technologies Inc 20210701 0 2.54 2.59 2.45 2.47 632500 2.47 down down correct
LPTX.US Leap Therapeutics Inc 20210701 0 1.63 1.65 1.59 1.61 242900 1.61 down down correct
LQDA.US Liquidia Corporation 20210701 0 2.89 2.9 2.8 2.82 200000 2.82 down down correct
LQDT.US Liquidity Services Inc 20210701 0 25.23 25.23 22.95 23.99 481200 23.99 down down correct
LRCX.US Lam Research Corporation 20210701 0 647.67 649.38 631.2238 633.07 1134301 630.1366 down down correct
LRFC.US Logan Ridge Finance Corp 20210701 0 24.8399 25.4 24.5 25.4 19991 25.4 up up correct
LRMR.US Larimar Therapeutics Inc 20210701 0 9.79 9.9348 9.6 9.74 247719 9.74 down down correct
LSBK.US Lake Shore Bancorp Inc 20210701 0 14.9 14.9 14.9 14.9 731 14.6263
LSCC.US Lattice Semiconductor Corporation 20210701 0 56.04 56.33 55 55.3 788400 55.3 down up incorrect
LSEA.US Landsea Homes Corporation 20210701 0 8.36 8.44 8.28 8.4 57100 8.4 up up correct
LSEAW.US Landsea Homes Corporation 20210701 0 0.2999 0.3 0.2817 0.2952 108906 0.2952 down down correct
LSTR.US Landstar System Inc 20210701 0 158.36 160.74 157.49 160.11 279738 159.6279 up up correct
LSXMA.US The Liberty SiriusXM Group 20210701 0 46.57 46.77 46.34 46.42 388600 46.42 down down correct
LSXMB.US The Liberty SiriusXM Group 20210701 0 49.84 49.84 49.84 49.84 0 49.84
LSXMK.US The Liberty SiriusXM Group 20210701 0 46.35 46.66 46.22 46.33 615700 46.33 down down correct
LTAFX.US Altst Strgs Fd A 20210701 0 6.64 6.64 6.64 6.64 0 6.635
LTBR.US Lightbridge Corporation 20210701 0 7.4 7.5 6.61 7.06 93900 7.06 down up incorrect
LTCFX.US Alternative Strategies Fund Class C 20210701 0 6.33 6.33 6.33 6.33 0 6.316
LTCH.US Latch Inc 20210701 0 12.74 12.9 12.55 12.7 590800 12.7 down down correct
LTCHW.US Latch Inc 20210701 0 3.7 3.94 3.7 3.9 76800 3.9 up down incorrect
LTIFX.US LTIFX 20210701 0 6.69 6.69 6.69 6.69 0 6.69
LTRN.US Lantern Pharma Inc 20210701 0 14.45 14.87 14.39 14.41 33600 14.41 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20210701 0 3.895 4.11 3.895 4.07 656700 4.07 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20210701 0 31.33 31.33 31.295 31.295 500 31.295 down down correct
LTRX.US Lantronix Inc 20210701 0 5.2 5.21 4.9 5.12 126200 5.12 down up incorrect
LULU.US Lululemon Athletica Inc 20210701 0 363.79 366.51 361.51 364.23 880800 364.23 up up correct
LUMO.US Lumos Pharma Inc 20210701 0 10.98 11 10.22 10.32 27700 10.32 down down correct
LUNA.US Luna Innovations Incorporated 20210701 0 10.91 10.96 10.78 10.85 105200 10.85 down down correct
LUNG.US Pulmonx Corporation 20210701 0 44.03 44.65 42 44.21 470700 44.21 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20210701 0 9.91 9.95 9.85 9.94 21200 9.94 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20210701 0 10.35 10.35 10.35 10.35 500 10.35
LUXAW.US Lux Health Tech Acquisition Corp 20210701 0 1.33 1.37 1.32 1.32 8800 1.32 down down correct
LVO.US LiveOne Inc 20210701 0 4.726 4.87 4.64 4.71 587600 4.71 down down correct
LVOX.US LiveVox Holding Inc 20210701 0 8.38 8.5 8.03 8.11 120300 8.11 down down correct
LVOXW.US LiveVox Holding Inc 20210701 0 1.38 1.45 1.37 1.37 19009 1.37 down up incorrect
LVRA.US Levere Holdings Corp 20210701 0 9.76 9.82 9.72 9.725 9500 9.725 down down correct
LVRAU.US Levere Holdings Corp 20210701 0 10.25 10.25 10.25 10.25 0 10.25
LVRAW.US Levere Holdings Corp 20210701 0 1.19 1.2 1.14 1.14 1925 1.14 down down correct
LVTX.US Lava Therapeutics B.V 20210701 0 10.9 10.98 10.9 10.98 1000 10.98 up up correct
LWAY.US Lifeway Foods Inc 20210701 0 5.25 6.25 5.2 5.62 1548700 5.62 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20210701 0 14.07 14.07 9.91 10.85 3647500 10.85 down down correct
LX.US LexinFintech Holdings Ltd 20210701 0 12.2 12.55 11.81 11.84 1058300 11.84 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20210701 0 10.023 10.023 10.02 10.02 1000 10.02 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20210701 0 4.57 4.59 4.26 4.36 1162800 4.36 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20210701 0 16.1 16.37 15.73 16.01 747400 16.01 down down correct
LYFT.US Lyft Inc 20210701 0 61.295 62.9 60.84 61.87 5423300 61.87 up up correct
LYL.US Dragon Victory International Limited 20210701 0 1.75 1.77 1.6 1.62 427200 1.62 down down correct
LYRA.US Lyra Therapeutics Inc 20210701 0 8 8.03 7.62 7.88 100300 7.88 down down correct
LYTS.US LSI Industries Inc 20210701 0 8.07 8.15 7.75 7.79 215685 7.6951 down down correct
LZ.US LegalZoom.com Inc 20210701 0 36.7 39.9 36 38.5 3200378 38.5 up down incorrect
MACA.US Moringa Acquisition Corp 20210701 0 9.65 9.65 9.65 9.65 500 9.65
MACAU.US Moringa Acquisition Corp 20210701 0 9.99 10 9.95 10 2800 10 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20210701 0 6.41 6.41 6.27 6.32 19100 6.32 down down correct
MACQ.US MCAP Acquisition Corp 20210701 0 9.635 9.64 9.62 9.62 28407 9.62 down up incorrect
MACU.US Mallard Acquisition Corp 20210701 0 9.91 9.91 9.86 9.86 67100 9.86 down down correct
MACUU.US Mallard Acquisition Corp 20210701 0 10.35 10.36 10.31 10.35 51100 10.35
MACUW.US Mallard Acquisition Corp 20210701 0 0.4801 0.5199 0.48 0.5199 71789 0.5199 up down incorrect
MANH.US Manhattan Associates Inc 20210701 0 144.92 147.52 144.07 147.01 321900 147.01 up down incorrect
MANT.US ManTech International Corporation 20210701 0 86.79 88.4 86.705 87.99 74807 87.0691 up up correct
MAPS.US WM Technology Inc 20210701 0 17.8 19.39 17.51 17.68 691800 17.68 down up incorrect
MAPSW.US WM Technology Inc 20210701 0 6.35 7.42 6.15 6.315 76733 6.315 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20210701 0 9.87 9.9 9.84 9.84 15200 9.84 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20210701 0 10.13 10.13 10.13 10.13 10000 10.13
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20210701 0 0.545 0.5895 0.535 0.5599 197319 0.5599 up down incorrect
MAR.US Marriott International Inc 20210701 0 137.22 139.59 136.86 139.24 3448300 139.24 up up correct
MARA.US Marathon Digital Holdings Inc 20210701 0 31.37 31.55 30.2 30.69 5881700 30.69 down down correct
MARK.US Remark Holdings Inc 20210701 0 1.86 1.91 1.83 1.88 1836700 1.88 up up correct
MARPS.US Marine Petroleum Trust 20210701 0 4.96 5.0703 4.67 4.7 120014 4.5263 down down correct
MASI.US Masimo Corporation 20210701 0 241.77 249.03 241.42 249 429900 249 up up correct
MASS.US 908 Devices Inc 20210701 0 38.98 38.98 37.1 37.11 400400 37.11 down down correct
MAT.US Mattel Inc 20210701 0 20.19 20.3 19.95 20.29 2128000 20.29 up up correct
MATW.US Matthews International Corporation 20210701 0 36.23 36.38 35.55 35.62 121096 35.3948 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20210701 0 21.037 21.61 20.27 20.7 504700 20.7 down down correct
MAYS.US J.W. Mays Inc 20210701 0 30.32 34.14 30.32 34.14 1400 34.14 up up correct
MBCN.US Middlefield Banc Corp 20210701 0 23.6286 24.18 23.49 23.49 15759 23.1408 down down correct
MBII.US Marrone Bio Innovations Inc 20210701 0 1.67 1.69 1.63 1.66 434300 1.66 down down correct
MBIN.US Merchants Bancorp 20210701 0 39.56 40.4436 39.19 40.13 61892 39.9524 up up correct
MBINN.US Merchants Bancorp 20210701 0 27.21 27.21 27.1 27.1 2600 26.346 down down correct
MBINO.US Merchants Bancorp 20210701 0 27.16 27.37 26.65 26.65 7500 25.8976 down down correct
MBINP.US Merchants Bancorp 20210701 0 27.35 27.396 27.33 27.378 600 26.5276 up up correct
MBIO.US Mustang Bio Inc 20210701 0 3.32 3.37 3.235 3.36 1080700 3.36 up up correct
MBNKP.US Medallion Bank 20210701 0 25.285 25.6 25.285 25.59 6800 24.6553 up down incorrect
MBOT.US Microbot Medical Inc 20210701 0 7.91 8.01 7.75 7.92 52900 7.92 up up correct
MBRX.US Moleculin Biotech Inc 20210701 0 3.67 3.74 3.59 3.59 387587 3.59 down down correct
MBTC.US Nocturne Acquisition Corporation 20210701 0 9.86 9.86 9.86 9.86 100 9.86
MBTCR.US Nocturne Acquisition Corporation 20210701 0 0.375 0.38 0.375 0.38 36400 0.38 up up correct
MBTCU.US Nocturne Acquisition Corporation 20210701 0 10.12 10.12 10.12 10.12 100 10.12
MBUU.US Malibu Boats Inc 20210701 0 73.92 75.538 73.46 73.95 139600 73.95 up up correct
MBWM.US Mercantile Bank Corporation 20210701 0 30.39 30.61 30.24 30.53 113434 29.965 up down incorrect
MCAD.US Mountain Crest Acquisition Corp. II 20210701 0 9.93 9.93 9.92 9.93 44300 9.93
MCADR.US Mountain Crest Acquisition Corp. II 20210701 0 0.8888 0.8888 0.87 0.87 104 0.87 down down correct
MCADU.US Mountain Crest Acquisition Corp. II 20210701 0 10.635 10.635 10.635 10.635 0 10.635
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20210701 0 9.83 9.83 9.8 9.82 700 9.82 down down correct
MCAER.US Mountain Crest Acquisition Corp. III Right 20210701 0 0.56 0.57 0.5101 0.52 34237 0.52 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20210701 0 10 10 10 10 0 10
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20210701 0 9.91 9.923 9.9 9.92 66600 9.92 up up correct
MCBC.US Macatawa Bank Corporation 20210701 0 8.78 8.85 8.745 8.78 56657 8.6178
MCBS.US MetroCity Bankshares Inc 20210701 0 17.64 18.145 17.64 18.01 18800 18.01 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20210701 0 11.65 11.65 11.65 11.65 0 11.305
MCFE.US McAfee Corp 20210701 0 28.02 28.7 28.02 28.36 904600 24.1483 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20210701 0 26.41 26.57 26.17 26.39 126700 26.39 down down correct
MCHP.US Microchip Technology Incorporated 20210701 0 149.85 150.88 147.47 147.7 2979214 73.4192 down down correct
MCHX.US Marchex Inc 20210701 0 3.03 3.16 2.98 3.07 55900 3.07 up down incorrect
MCMJ.US Merida Merger Corp. I 20210701 0 9.95 9.97 9.93 9.96 44600 9.96 up up correct
MCMJW.US Merida Merger Corp. I 20210701 0 1.1 1.19 1.1 1.19 910 1.19 up up correct
MCRB.US Seres Therapeutics Inc 20210701 0 22.88 23.89 21.91 22.6 1705420 22.6 down down correct
MCRI.US Monarch Casino & Resort Inc 20210701 0 66.82 67.63 66.04 66.92 25500 66.92 up down incorrect
MDB.US MongoDB Inc 20210701 0 360.62 365.22 353.88 357.93 892200 357.93 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20210701 0 97.82 100 96.71 99.37 203500 99.37 up up correct
MDGS.US Medigus Ltd 20210701 0 1.85 1.95 1.83 1.88 591600 1.88 up up correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20210701 0 0.64 0.64 0.64 0.64 1000 0.64
MDIA.US MediaCo Holding Inc 20210701 0 3.596 3.977 3.53 3.77 99100 3.77 up up correct
MDJH.US MDJM Ltd 20210701 0 6.59 6.93 6.47 6.5 24900 6.5 down down correct
MDLZ.US Mondelez International Inc 20210701 0 62.4 62.77 62.26 62.47 3955300 61.7701 up up correct
MDNA.US Medicenna Therapeutics Corp 20210701 0 3.03 3.05 2.97 3 73500 3 down down correct
MDRR.US Medalist Diversified REIT Inc 20210701 0 1.352 1.4 1.33 1.34 627804 1.2975 down down correct
MDRRP.US Medalist Diversified REIT Inc 20210701 0 24.26 24.26 23.95 23.95 4300 22.9473 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20210701 0 18.5 18.84 18.35 18.48 854600 18.48 down down correct
MDVL.US Medavail Holdings Inc 20210701 0 12.25 12.38 11.77 11.97 21300 11.97 down down correct
MDWD.US MediWound Ltd 20210701 0 3.82 4.1 3.8 4.1 650800 4.1 up up correct
MDWT.US Midwest Holding Inc 20210701 0 38.23 39.69 38.17 39.4 19500 39.4 up up correct
MDXG.US MiMedx Group Inc 20210701 0 12.65 12.98 12.29 12.92 805276 12.92 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20210701 0 11.8 11.8 10.96 11 2170900 11 down down correct
MEDP.US Medpace Holdings Inc 20210701 0 177.58 180.32 177.02 178.37 139000 178.37 up down incorrect
MEDS.US TRxADE HEALTH Inc 20210701 0 8.96 9.49 6.57 7.17 96189300 7.17 down down correct
MEIP.US MEI Pharma Inc 20210701 0 2.87 3.01 2.86 2.95 704300 2.95 up up correct
MELI.US MercadoLibre Inc 20210701 0 1554.39 1558.8199 1516.42 1544.99 244300 1544.99 down down correct
MEOH.US Methanex Corporation 20210701 0 34 34.16 33.71 33.71 219038 33.4951 down down correct
MERC.US Mercer International Inc 20210701 0 12.74 12.85 12.62 12.68 168911 12.5377 down up incorrect
MESA.US Mesa Air Group Inc 20210701 0 9.41 9.7 9.41 9.61 601600 9.61 up up correct
MESO.US Mesoblast Limited 20210701 0 7.8 7.8 7.52 7.64 230800 7.64 down down correct
METC.US Ramaco Resources Inc 20210701 0 5.48 5.57 5.43 5.5 16500 5.5 up up correct
METX.US Meten EdtechX Education Group Ltd 20210701 0 0.97 0.97 0.96 0.97 1247500 0.97
METXW.US Meten EdtechX Education Group Ltd 20210701 0 0.2102 0.2102 0.2102 0.2102 5530 0.2102
MEUSW.US 23andMe Holding Co. Warrant 20210701 0 3.04 3.04 2.77 2.775 79200 2.775 down down correct
MF.US Missfresh Limited American Depositary Shares 20210701 0 8.755 8.96 8.22 8.84 1570400 8.84 up up correct
MFH.US Mercurity Fintech Holding Inc 20210701 0 5.25 5.376 5.15 5.27 68600 5.27 up up correct
MFIN.US Medallion Financial Corp 20210701 0 8.85 8.99 8.79 8.87 7512 8.87 up up correct
MGEE.US MGE Energy Inc 20210701 0 74.79 75.49 74.48 75.18 70300 74.4342 up up correct
MGI.US MoneyGram International Inc 20210701 0 10.08 10.1 9.71 10.04 762400 10.04 down down correct
MGIC.US Magic Software Enterprises Ltd 20210701 0 16.35 16.41 16.18 16.31 16293 16.1239 down down correct
MGLN.US Magellan Health Inc 20210701 0 94.25 94.36 94.12 94.2 124600 94.2 down down correct
MGNI.US Magnite Inc 20210701 0 34.53 35.96 33.83 34.68 1991900 34.68 up up correct
MGNX.US MacroGenics Inc 20210701 0 26.84 28.23 26.84 28.19 429100 28.19 up up correct
MGPI.US MGP Ingredients Inc 20210701 0 67.78 68.05 66.445 67.23 84841 66.996 down down correct
MGRC.US McGrath RentCorp 20210701 0 81.17 83.22 81.17 82.31 159650 81.3904 up up correct
MGTA.US Magenta Therapeutics Inc 20210701 0 9.88 10.17 9.55 9.89 171800 9.89 up down incorrect
MGTX.US MeiraGTx Holdings plc 20210701 0 15.55 16.07 15.29 16 91200 16 up up correct
MGYR.US Magyar Bancorp Inc 20210701 0 13.9 13.9 13.9 13.9 361 11.2648
MHLD.US Maiden Holdings Ltd 20210701 0 3.4 3.45 3.31 3.41 222000 3.41 up up correct
MICT.US MICT Inc 20210701 0 2.4 2.42 2.3 2.33 1403100 2.33 down down correct
MIDD.US The Middleby Corporation 20210701 0 174.57 174.75 171.92 172.95 314781 172.95 down up incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20210701 0 0.76 0.77 0.72 0.76 29600 0.76
MILE.US Metromile Inc 20210701 0 9.17 9.385 9.055 9.22 649000 9.22 up up correct
MILEW.US Metromile Inc 20210701 0 2.28 2.39 2.18 2.2012 18167 2.2012 down down correct
MIME.US Mimecast Limited 20210701 0 53.05 53.355 52.84 53.19 296500 53.19 up up correct
MIND.US MIND Technology Inc 20210701 0 1.94 1.98 1.92 1.94 495900 1.94
MINDP.US MIND Technology Inc 20210701 0 25 25.1 24.8787 24.8787 5069 23.7815 down down correct
MINM.US Minim Inc. Common Stock 20210701 0 3.1 3.46 3.1 3.46 23800 3.46 up up correct
MIR.US WT 20210701 0 2.1999 2.2 2.14 2.14 80716 2.14 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20210701 0 17.46 17.875 17.26 17.63 33600 17.63 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20210701 0 11.65 11.8 10.02 10.4 80800 10.4 down down correct
MIST.US Milestone Pharmaceuticals Inc 20210701 0 5.58 5.645 5.4 5.62 34600 5.62 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20210701 0 9.9 9.9 9.88 9.89 12500 9.89 down down correct
MITC.US MeaTech 3D Ltd 20210701 0 6.73 6.87 6.574 6.84 38500 6.84 up down incorrect
MITK.US Mitek Systems Inc 20210701 0 19.33 19.69 19.23 19.4 377500 19.4 up up correct
MITO.US Stealth BioTherapeutics Corp 20210701 0 1.61 1.62 1.52 1.58 498700 1.58 down down correct
MKD.US Molecular Data Inc 20210701 0 0.939 0.95 0.9 0.917 374400 0.917 down down correct
MKSI.US MKS Instruments Inc 20210701 0 172.66 172.66 166.99 170.77 1038688 170.5095 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20210701 0 9.95 9.98 9.95 9.96 42297 9.96 up up correct
MKTX.US MarketAxess Holdings Inc 20210701 0 463.6 471.61 462.49 464.21 194879 462.8229 up up correct
MKTY.US Mechanical Technology Incorporated 20210701 0 7.49 7.49 7 7.25 46700 7.25 down down correct
MLAB.US Mesa Laboratories Inc 20210701 0 270.96 270.96 264.85 269.73 24521 269.4331 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20210701 0 9.909 9.91 9.9 9.9 4100 9.9 down down correct
MLACU.US Malacca Straits Acquisition Company Limited 20210701 0 10.34 10.34 10.34 10.34 0 10.34
MLACW.US Malacca Straits Acquisition Company Limited 20210701 0 0.9005 0.9501 0.9 0.95 1326 0.95 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20210701 0 16.96 17.17 16.49 16.73 4652700 16.73 down down correct
MLHR.US Herman Miller Inc 20210701 0 47.4 48.79 47.21 48.58 957985 48.3726 up up correct
MLKN.US MillerKnoll Inc 20210701 0 47.4 48.79 47.21 48.58 957985 48.1565 up up correct
MLVF.US Malvern Bancorp Inc 20210701 0 18.73 18.79 18.55 18.55 1900 18.55 down down correct
MMAT.US Meta Materials Inc 20210701 0 7.34 7.76 7.05 7.29 10563400 7.29 down down correct
MMLP.US Martin Midstream Partners L.P 20210701 0 3.03 3.03 2.9 2.98 110962 2.9698 down up incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20210701 0 2.55 2.55 2.54 2.55 11800 2.55
MMSI.US Merit Medical Systems Inc 20210701 0 64.67 65.18 64.06 64.55 208400 64.55 down down correct
MMYT.US MakeMyTrip Limited 20210701 0 30.23 30.78 29.69 29.81 195200 29.81 down down correct
MNDO.US MIND C.T.I. Ltd 20210701 0 3.12 3.15 3.1 3.15 26295 3.15 up up correct
MNDT.US Mandiant Inc. 20210701 0 20.22 20.34 19.99 20.18 3218600 20.18 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20210701 0 222 230.575 218.02 229.95 139900 229.95 up up correct
MNKD.US MannKind Corporation 20210701 0 5.45 5.5 5.24 5.48 2778700 5.48 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20210701 0 3.5 3.53 3.345 3.43 4847400 3.43 down down correct
MNOV.US MediciNova Inc 20210701 0 4.25 4.26 4.13 4.15 319400 4.15 down down correct
MNPR.US Monopar Therapeutics Inc 20210701 0 5.91 5.99 5.711 5.85 18300 5.85 down down correct
MNRO.US Monro Inc 20210701 0 64.06 64.96 63.42 64.44 104031 63.8392 up down incorrect
MNSB.US MainStreet Bancshares Inc 20210701 0 22.71 22.8 22.49 22.54 9100 22.54 down down correct
MNSBP.US MainStreet Bancshares Inc 20210701 0 26.55 26.77 26.55 26.77 1200 25.8668 up up correct
MNST.US Monster Beverage Corporation 20210701 0 91.26 91.67 90.96 91.15 1703200 91.15 down down correct
MNTK.US Montauk Renewables Inc 20210701 0 7.71 7.71 7.4 7.43 28800 7.43 down down correct
MNTS.US Momentus Inc 20210701 0 13.7 13.95 12.86 13.61 450398 13.61 down down correct
MNTSW.US Momentus Inc 20210701 0 4.25 4.25 3.81 4.0399 23419 4.0399 down down correct
MNTV.US Momentive Global Inc 20210701 0 21.12 21.49 21.07 21.49 616600 21.49 up up correct
MNTX.US Manitex International Inc 20210701 0 7.26 7.65 7.26 7.54 7100 7.54 up up correct
MODV.US ModivCare Inc 20210701 0 171.08 173.87 170.95 173.87 61500 173.87 up up correct
MOFG.US MidWestOne Financial Group Inc 20210701 0 29.04 29.43 29.04 29.24 38728 28.8088 up up correct
MOGO.US Mogo Inc 20210701 0 7.85 7.94 7.34 7.55 1083600 7.55 down down correct
MOHO.US ECMOHO Limited 20210701 0 1.62 1.62 1.51 1.537 72500 1.537 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20210701 0 20.16 21.325 19.99 20.305 180200 20.305 up up correct
MOMO.US Momo Inc 20210701 0 15.44 15.6117 15.13 15.29 1550576 15.29 down down correct
MON.US Monument Circle Acquisition Corp 20210701 0 9.67 9.73 9.65 9.655 18900 9.655 down down correct
MONCU.US Monument Circle Acquisition Corp 20210701 0 10 10.05 10 10.01 4800 10.01 up down incorrect
MONCW.US Monument Circle Acquisition Corporation 20210701 0 0.8001 0.8399 0.8 0.8001 3599 0.8001
MOR.US MorphoSys AG 20210701 0 18.96 19.03 18.82 18.96 106400 18.96
MORF.US Morphic Holding Inc 20210701 0 57.21 58.71 56.225 58.65 143200 58.65 up up correct
MORN.US Morningstar Inc 20210701 0 257.65 259.39 252.16 254.44 105447 253.8384 down down correct
MOSY.US MoSys Inc 20210701 0 6.27 6.3888 5.61 5.68 1908728 5.68 down down correct
MOTN.US Motion Acquisition Corp 20210701 0 9.95 9.95 9.9 9.92 51900 9.92 down down correct
MOTNU.US Motion Acquisition Corp 20210701 0 10.31 10.31 10.3 10.3 15000 10.3 down down correct
MOTNW.US Motion Acquisition Corp 20210701 0 1.448 1.5 1.44 1.48 12000 1.48 up down incorrect
MOTS.US Motus GI Holdings Inc 20210701 0 1.06 1.06 1.03 1.03 270600 1.03 down down correct
MOVE.US Movano Inc 20210701 0 5.09 5.1 5.04 5.08 7900 5.08 down down correct
MOXC.US Moxian Inc 20210701 0 21.124 24.74 21.01 22.23 4410300 22.23 up up correct
MPAA.US Motorcar Parts of America Inc 20210701 0 22.68 22.94 22.5 22.65 62400 22.65 down down correct
MPACR.US Model Performance Acquisition Corp. Right 20210701 0 0.35 0.35 0.34 0.34 99210 0.34 down up incorrect
MPACW.US Model Performance Acquisition Corp. Warrant 20210701 0 0.501 0.5102 0.5 0.51 189058 0.51 up up correct
MPB.US Mid Penn Bancorp Inc 20210701 0 26.27 27.32 26.07 27.25 272455 26.8714 up up correct
MPEL.US Melco Crown Entertainment Ltd (ADR) 20210701 0 724 724 724 724 211 724
MPWR.US Monolithic Power Systems Inc 20210701 0 376.2151 376.2151 368.13 370.18 376552 369.2817 down up incorrect
MQ.US Marqeta Inc. Class A Common Stock 20210701 0 27.87 29.9 27.86 28.1 2507800 28.1 up up correct
MRAM.US Everspin Technologies Inc 20210701 0 6.45 6.45 6.11 6.25 64100 6.25 down down correct
MRBK.US Meridian Corporation 20210701 0 26.41 26.41 26.01 26.25 10715 25.9641 down down correct
MRCC.US Monroe Capital Corporation 20210701 0 10.79 11 10.785 10.96 100350 10.4753 up up correct
MRCY.US Mercury Systems Inc 20210701 0 66.79 67.18 66.1 67.02 329000 67.02 up up correct
MREO.US Mereo BioPharma Group plc 20210701 0 3.16 3.2 3.11 3.15 906000 3.15 down down correct
MRIN.US Marin Software Incorporated 20210701 0 11.86 19.95 11.52 15.08 160247400 15.08 up up correct
MRKR.US Marker Therapeutics Inc 20210701 0 2.82 2.89 2.78 2.88 591300 2.88 up up correct
MRLN.US Marlin Business Services Corp 20210701 0 22.92 22.92 22.8 22.85 15313 22.5714 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20210701 0 9.72 9.9 9.425 9.9 21300 9.9 up up correct
MRNA.US Moderna Inc 20210701 0 236.3 236.71 227.67 235.11 5933146 235.11 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20210701 0 17.76 18.86 17.63 18.7 250400 18.7 up up correct
MRSN.US Mersana Therapeutics Inc 20210701 0 13.6 14.043 13.53 13.73 523800 13.73 up up correct
MRTN.US Marten Transport Ltd 20210701 0 16.47 16.78 16.44 16.76 265270 16.186 up up correct
MRTX.US Mirati Therapeutics Inc 20210701 0 161.96 166.66 159.97 166.44 371400 166.44 up up correct
MRUS.US Merus N.V 20210701 0 21.28 21.556 20.76 20.88 194600 20.88 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20210701 0 41.88 42.5 39.705 40.01 2297700 40.01 down up incorrect
MRVL.US Marvell Technology Inc 20210701 0 57.97 57.975 56.79 57.39 6112875 57.2753 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20210701 0 9.65 9.65 9.65 9.65 4400 9.65
MSACW.US Medicus Sciences Acquisition Corp 20210701 0 1.01 1.01 1.01 1.01 99 1.01
MSBI.US Midland States Bancorp Inc 20210701 0 26.39 26.68 26.27 26.51 91755 25.9348 up up correct
MSDA.US MSD Acquisition Corp 20210701 0 9.86 9.86 9.85 9.85 22800 9.85 down down correct
MSDAU.US MSD Acquisition Corp 20210701 0 10.09 10.1 10.09 10.1 42100 10.1 up up correct
MSDAW.US MSD Acquisition Corp 20210701 0 1.34 1.35 1.3 1.35 6768 1.35 up up correct
MSEX.US Middlesex Water Company 20210701 0 82.31 83.33 82.0001 82.85 65539 82.4035 up up correct
MSFDX.US Mlt Strgy Grwt A 20210701 0 12.23 12.23 12.23 12.23 0 11.8678
MSFIX.US The Multi 20210701 0 12.5 12.5 12.5 12.5 0 12.1293
MSFT.US Microsoft Corporation 20210701 0 269.61 271.84 269.6 271.6 16725320 270.586 up up correct
MSFYX.US The Multi 20210701 0 11.84 11.84 11.84 11.84 0 11.4895
MSGM.US Motorsport Games Inc 20210701 0 13.73 14.2 13.55 13.99 17100 13.99 up up correct
MSTR.US MicroStrategy Incorporated 20210701 0 650.59 657.24 637.12 650.86 587400 650.86 up up correct
MSVB.US Mid 20210701 0 16.16 16.16 15.69 15.69 886 15.6182 down down correct
MTAC.US MedTech Acquisition Corporation 20210701 0 9.65 9.74 9.65 9.74 4800 9.74 up up correct
MTACU.US MedTech Acquisition Corporation 20210701 0 10.02 10.02 10.02 10.02 0 10.02
MTACW.US MedTech Acquisition Corporation 20210701 0 1.05 1.09 1.05 1.07 9900 1.07 up up correct
MTBC.US CareCloud Inc 20210701 0 8.32 8.64 8.16 8.5 99200 8.5 up up correct
MTBCP.US CareCloud Inc 20210701 0 28.95 28.95 28.65 28.65 21993 27.3282 down down correct
MTC.US Mmtec Inc 20210701 0 2.09 2.1 1.92 1.94 1131000 1.94 down down correct
MTCH.US Match Group Inc 20210701 0 160.6 163.64 157.95 159.48 1881085 159.48 down down correct
MTCR.US Metacrine Inc 20210701 0 3.8 3.86 3.71 3.84 123300 3.84 up up correct
MTEM.US Molecular Templates Inc 20210701 0 7.87 7.93 7.7 7.84 160800 7.84 down down correct
MTEX.US Mannatech Incorporated 20210701 0 27.8 27.8 26.1 27.1895 3771 25.8402 down down correct
MTLS.US Materialise NV 20210701 0 24.81 25.96 24.51 25.03 494300 25.03 up down incorrect
MTP.US Midatech Pharma plc 20210701 0 2.06 2.2 2.06 2.19 330200 2.19 up up correct
MTRX.US Matrix Service Company 20210701 0 10.59 10.59 10.47 10.56 62300 10.56 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20210701 0 64.23 64.39 62.07 62.67 231300 62.67 down down correct
MTTR.US Matterport Inc 20210701 0 16.24 16.26 15.41 15.98 586600 15.98 down up incorrect
MTTRW.US Matterport Inc 20210701 0 5.99 6.2 5.7 5.95 46150 5.95 down down correct
MU.US Micron Technology Inc 20210701 0 82.24 82.25 79.91 80.11 53298989 79.913 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20210701 0 12.6 12.6 12.115 12.39 408900 12.39 down up incorrect
MUDSU.US Mudrick Capital Acquisition Corporation II 20210701 0 14.26 14.8 14.26 14.7 1100 14.7 up up correct
MUDSW.US Mudrick Capital Acquisition Corporation II 20210701 0 4.3 4.3 3.83 4.08 68100 4.08 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20210701 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20210701 0 12.96 12.97 11.78 11.98 147600 11.98 down down correct
MVBF.US MVB Financial Corp 20210701 0 42.88 43.13 42.5798 42.89 34007 42.5819 up up correct
MVIS.US MicroVision Inc 20210701 0 16.84 17.32 15.9 16.38 7439000 16.38 down down correct
MVST.US Microvast Holdings Inc 20210701 0 13.63 13.9 13.33 13.36 385800 13.36 down up incorrect
MYFW.US First Western Financial Inc 20210701 0 26.03 26.15 25.59 26.15 10900 26.15 up down incorrect
MYGN.US Myriad Genetics Inc 20210701 0 30.91 31.38 30.53 31.31 388500 31.31 up down incorrect
MYMD.US MyMD Pharmaceuticals Inc 20210701 0 6.3 6.54 6 6.45 363700 6.45 up up correct
MYPS.US Playstudios Inc 20210701 0 7.5 7.9 7.41 7.88 656800 7.88 up up correct
MYPSW.US MYPSW 20210701 0 1.73 1.75 1.66 1.69 33000 1.69 down down correct
MYRG.US MYR Group Inc 20210701 0 91.51 92.83 90.64 92.17 97600 92.17 up up correct
MYSZ.US My Size Inc 20210701 0 1.56 1.564 1.43 1.52 1403000 1.52 down down correct
NAAC.US North Atlantic Acquisition Corporation 20210701 0 9.67 9.84 9.67 9.68 161500 9.68 up up correct
NAACU.US North Atlantic Acquisition Corporation 20210701 0 10.07 10.07 9.98 10.04 65700 10.04 down down correct
NAACW.US North Atlantic Acquisition Corporation 20210701 0 1.0034 1.26 0.9601 1.26 82616 1.26 up up correct
NAII.US Natural Alternatives International Inc 20210701 0 16.8 17.16 16.2 17.16 16500 17.16 up up correct
NAKD.US Naked Brand Group Limited 20210701 0 0.6411 0.6428 0.615 0.6292 1896773 9.438 down down correct
NAOV.US NanoVibronix Inc 20210701 0 0.88 0.88 0.854 0.862 222900 0.862 down down correct
NARI.US Inari Medical Inc 20210701 0 93.58 96.12 92.55 95.99 265500 95.99 up up correct
NATH.US Nathan's Famous Inc 20210701 0 71.54 73.865 71.54 73 25553 72.2341 up down incorrect
NATI.US National Instruments Corporation 20210701 0 42.2 42.58 42.135 42.36 529479 41.8325 up up correct
NATR.US Nature's Sunshine Products Inc 20210701 0 17.52 17.67 17.3 17.37 95400 17.37 down down correct
NAUT.US Nautilus Biotechnology Inc 20210701 0 10.09 10.54 9.82 10.02 154700 10.02 down down correct
NAVI.US Navient Corporation 20210701 0 19.46 19.69 19.3 19.47 1169280 19.1778 up up correct
NBEV.US NewAge Inc 20210701 0 2.25 2.26 2.2 2.24 484900 2.24 down down correct
NBIX.US Neurocrine Biosciences Inc 20210701 0 97.32 97.74 96.34 97.46 1035300 97.46 up up correct
NBN.US Northeast Bank 20210701 0 29.97 30.36 29.75 29.88 33084 29.8625 down up incorrect
NBRV.US Nabriva Therapeutics plc 20210701 0 1.33 1.35 1.3 1.3 1110900 1.3 down down correct
NBSE.US NeuBase Therapeutics Inc 20210701 0 4.85 4.85 4.65 4.76 234823 4.76 down down correct
NBST.US Newbury Street Acquisition Corporation 20210701 0 9.79 9.79 9.62 9.63 15900 9.63 down down correct
NBSTU.US Newbury Street Acquisition Corporation 20210701 0 10 10.01 10 10 13300 10
NBSTW.US Newbury Street Acquisition Corporation 20210701 0 0.79 0.9799 0.7701 0.78 83327 0.78 down down correct
NBTB.US NBT Bancorp Inc 20210701 0 36.07 36.32 35.92 36.09 112164 35.5332 up up correct
NBTX.US Nanobiotix S.A 20210701 0 13.816 14.38 13.816 14.38 1300 14.38 up down incorrect
NCBS.US Nicolet Bankshares Inc 20210701 0 70.98 72.32 70.71 71.52 60800 71.52 up up correct
NCMI.US National CineMedia Inc 20210701 0 5.11 5.18 5.07 5.14 221416 4.9686 up up correct
NCNA.US NuCana plc 20210701 0 2.79 2.88 2.71 2.85 547000 2.85 up up correct
NCNO.US nCino Inc 20210701 0 60.01 61.9 60.01 61.34 711100 61.34 up up correct
NCSM.US NCS Multistage Holdings Inc 20210701 0 30.36 31.49 30.36 31.49 1200 31.49 up down incorrect
NCTY.US The9 Limited 20210701 0 14.03 14.38 13.33 13.5 686200 13.5 down down correct
NDAC.US NightDragon Acquisition Corp 20210701 0 9.8 9.8 9.79 9.8 57400 9.8
NDACU.US NightDragon Acquisition Corp 20210701 0 10.092 10.092 10.04 10.04 1800 10.04 down down correct
NDACW.US NightDragon Acquisition Corp 20210701 0 1.58 1.58 1.35 1.42 2037 1.42 down down correct
NDAQ.US Nasdaq Inc 20210701 0 177.89 177.89 175.8 176.03 1123504 175.0747 down down correct
NDLS.US Noodles & Company 20210701 0 12.56 12.86 12.31 12.77 162003 12.77 up up correct
NDRA.US ENDRA Life Sciences Inc 20210701 0 2.18 2.21 2.12 2.15 262400 2.15 down down correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20210701 0 0.515 0.5677 0.5 0.5677 0 0.5677 up up correct
NDSN.US Nordson Corporation 20210701 0 219.89 221.65 218.14 218.41 215899 217.4789 down down correct
NEE.US PQ 20210701 0 49.37 49.78 49.27 49.76 52272 49.0524 up up correct
NEGG.US Newegg Commerce Inc 20210701 0 16.99 18.94 15.65 17.46 3196500 17.46 up up correct
NEO.US NeoGenomics Inc 20210701 0 45.19 45.62 44.33 44.88 590000 44.88 down down correct
NEOG.US Neogen Corporation 20210701 0 46.01 46.62 45.91 46.19 385000 46.19 up up correct
NEON.US Neonode Inc 20210701 0 6.19 6.53 6.09 6.3 99900 6.3 up up correct
NEPH.US Nephros Inc 20210701 0 10.2 10.2 9.64 10.01 7300 10.01 down down correct
NEPT.US Neptune Wellness Solutions Inc 20210701 0 1.18 1.18 1.13 1.13 1047000 1.13 down down correct
NERV.US Minerva Neurosciences Inc 20210701 0 2.35 2.39 2.28 2.34 1114000 2.34 down up incorrect
NESR.US National Energy Services Reunited Corp 20210701 0 14.51 14.78 14.5 14.63 264700 14.63 up down incorrect
NESRW.US NESRW 20210701 0 2.94 2.94 2.93 2.93 0 2.93 down down correct
NETE.US Net Element Inc 20210701 0 12.96 12.97 11.78 11.98 147600 11.98 down down correct
NEWT.US Newtek Business Services Corp 20210701 0 35.06 35.75 34.835 35.3 109445 33.0128 up up correct
NEXI.US NexImmune Inc 20210701 0 16.65 16.747 15.12 15.51 37300 15.51 down down correct
NEXT.US NextDecade Corporation 20210701 0 4.12 4.21 3.97 4.03 541800 4.03 down up incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20210701 0 16.5 16.57 16.33 16.5 186858 16.2559
NFE.US New Fortress Energy Inc 20210701 0 38.3 39.18 37.64 39.18 453662 38.8928 up down incorrect
NFLX.US Netflix Inc 20210701 0 525.72 537.04 525.72 533.54 2805400 533.54 up up correct
NGCA.US NextGen Acquisition Corp. II 20210701 0 10.3 10.34 10.2 10.29 974200 10.29 down up incorrect
NGCAU.US NextGen Acquisition Corp. II 20210701 0 10.8 10.865 10.74 10.81 28900 10.81 up up correct
NGCAW.US NextGen Acquisition Corp. II 20210701 0 2.6 2.76 2.47 2.52 209325 2.52 down down correct
NGM.US NGM Biopharmaceuticals Inc 20210701 0 19.97 21.3 19.97 21.03 837600 21.03 up up correct
NGMS.US NeoGames S.A 20210701 0 61 62.06 60.4 61 61000 61
NH.US NantHealth Inc 20210701 0 2.33 2.34 2.25 2.25 111300 2.25 down down correct
NHTC.US Natural Health Trends Corp 20210701 0 7.02 7.02 6.9 6.93 16543 6.5819 down up incorrect
NICE.US NICE Ltd 20210701 0 247.47 251.76 246.97 250.52 282200 250.52 up up correct
NICHX.US NICHX 20210701 0 27.32 27.32 27.32 27.32 0 27.32
NICK.US Nicholas Financial Inc 20210701 0 11.21 11.21 11.19 11.21 1200 11.21
NISN.US Nisun International Enterprise Development Group Co. Ltd 20210701 0 10.54 11.16 10.54 11 46500 11 up up correct
NIU.US Niu Technologies 20210701 0 32.75 33.17 31.56 32.17 469600 32.17 down down correct
NK.US NantKwest Inc 20210701 0 39.4 40.04 39.4 39.76 49780 39.76 up up correct
NKLA.US Nikola Corporation 20210701 0 17.88 17.97 16.79 16.99 9112700 16.99 down down correct
NKSH.US National Bankshares Inc 20210701 0 35.3 36.21 35.17 36.1 25904 35.4127 up up correct
NKTR.US Nektar Therapeutics 20210701 0 17.28 17.73 17.23 17.52 794000 17.52 up up correct
NKTX.US Nkarta Inc 20210701 0 31.95 32.45 30.27 30.67 347400 30.67 down down correct
NLITU.US Northern Lights Acquisition Corp. Units 20210701 0 10.17 10.17 10.1 10.13 110700 10.13 down down correct
NLOK.US NortonLifeLock Inc 20210701 0 27.25 27.49 27.16 27.19 2414227 26.9219 down down correct
NLSP.US NLS Pharmaceutics AG 20210701 0 3.15 3.2 3.11 3.13 155240 3.13 down down correct
NLSPW.US NLS Pharmaceutics AG 20210701 0 0.903 0.903 0.903 0.903 0 0.903
NLTX.US Neoleukin Therapeutics Inc 20210701 0 9.28 9.66 9.27 9.66 119200 9.66 up up correct
NMFC.US New Mountain Finance Corporation 20210701 0 13.25 13.33 13.1 13.29 745255 12.7084 up up correct
NMIH.US NMI Holdings Inc 20210701 0 22.53 22.8 22.5 22.72 388200 22.72 up down incorrect
NMMC.US North Mountain Merger Corp 20210701 0 9.74 9.75 9.74 9.75 1700 9.75 up down incorrect
NMMCU.US North Mountain Merger Corp 20210701 0 10.2 10.2 10.2 10.2 0 10.2
NMMCW.US North Mountain Merger Corp 20210701 0 1.12 1.12 1.12 1.12 957 1.12
NMRD.US Nemaura Medical Inc 20210701 0 10.49 10.5 9.68 9.95 125700 9.95 down down correct
NMRK.US Newmark Group Inc 20210701 0 12.18 12.18 12.01 12.1 433415 12.0832 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20210701 0 6.64 7 6.528 6.78 13600 6.78 up down incorrect
NMTR.US 9 Meters Biopharma Inc 20210701 0 1.11 1.13 1.08 1.11 3515300 1.11
NNBR.US NN Inc 20210701 0 7.39 7.5 7.37 7.43 247006 7.43 up up correct
NNDM.US Nano Dimension Ltd 20210701 0 8.453 8.49 7.902 8 10442000 8 down down correct
NNOX.US Nano 20210701 0 32.08 32.77 31.119 31.75 618500 31.75 down down correct
NOAC.US Natural Order Acquisition Corp 20210701 0 9.81 9.91 9.78 9.89 282400 9.89 up up correct
NOACU.US Natural Order Acquisition Corp 20210701 0 10.547 10.6 10.5 10.5 1000 10.5 down down correct
NOACW.US Natural Order Acquisition Corp 20210701 0 0.736 0.75 0.719 0.731 72300 0.731 down down correct
NODK.US NI Holdings Inc 20210701 0 19.17 19.3 19.08 19.25 4300 19.25 up up correct
NOTV.US Inotiv Inc 20210701 0 26.63 27.49 26.21 26.72 95670 26.72 up up correct
NOVN.US Novan Inc 20210701 0 10.07 10.186 9.72 9.8 804400 9.8 down down correct
NOVT.US Novanta Inc 20210701 0 134.47 137.13 134.25 136.76 133600 136.76 up up correct
NPCE.US NeuroPace Inc 20210701 0 23.95 24.5 23.45 24.33 53200 24.33 up up correct
NRAC.US Noble Rock Acquisition Corporation 20210701 0 9.675 9.725 9.675 9.7 26700 9.7 up up correct
NRACU.US Noble Rock Acquisition Corporation 20210701 0 9.96 10 9.96 10 175900 10 up down incorrect
NRACW.US Noble Rock Acquisition Corporation 20210701 0 0.8301 0.903 0.8201 0.873 0 0.873 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20210701 0 3.34 3.38 2.95 3.02 409200 3.02 down up incorrect
NRC.US National Research Corporation 20210701 0 45.9 47.865 45.9 47.51 29561 47.2455 up up correct
NRIM.US Northrim BanCorp Inc 20210701 0 43.3 43.32 42.91 43.25 26972 42.4805 down down correct
NRIX.US Nurix Therapeutics Inc 20210701 0 26.76 27.89 26 27.6 423800 27.6 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20210701 0 17.87 17.87 17.87 17.87 0 17.3198
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20210701 0 18.07 18.07 18.07 18.07 0 17.5754
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20210701 0 18.05 18.05 18.05 18.05 0 17.4828
NRXP.US NRx Pharmaceuticals Inc 20210701 0 11.68 12.15 11.67 11.93 93200 11.93 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20210701 0 3.71 3.925 3.65 3.79 19150 3.79 up up correct
NSEC.US The National Security Group Inc 20210701 0 11.6503 11.666 11.6503 11.666 469 11.5385 up down incorrect
NSIT.US Insight Enterprises Inc 20210701 0 100.74 102.12 100.37 101.26 225200 101.26 up up correct
NSPR.US InspireMD Inc 20210701 0 5.05 5.08 4.93 4.94 63800 4.94 down down correct
NSPRZ.US InspireMD Inc. Series B Warrants 20210701 0 0.1989 0.1989 0.191 0.1958 120380 0.1958 down up incorrect
NSSC.US Napco Security Technologies Inc 20210701 0 36.47 36.47 35.6 35.69 36500 35.69 down down correct
NSTG.US NanoString Technologies Inc 20210701 0 64.8 65.4 63.02 63.75 264300 63.75 down down correct
NSYS.US Nortech Systems Incorporated 20210701 0 8.3 8.44 7.38 7.87 92500 7.87 down down correct
NTAP.US NetApp Inc 20210701 0 82.24 82.35 81.44 81.96 1075016 81.0116 down down correct
NTCT.US NetScout Systems Inc 20210701 0 28.81 29.02 28.62 28.93 244800 28.93 up down incorrect
NTES.US NetEase Inc 20210701 0 115 116.52 113.34 113.71 1609380 113.1698 down down correct
NTGR.US NETGEAR Inc 20210701 0 38.31 38.7 37.36 37.66 246200 37.66 down down correct
NTIC.US Northern Technologies International Corporation 20210701 0 17.5 17.6 17.27 17.6 3483 17.4607 up down incorrect
NTLA.US Intellia Therapeutics Inc 20210701 0 162 175.888 154.24 171.65 8351900 171.65 up down incorrect
NTNX.US Nutanix Inc 20210701 0 38.22 38.76 38.053 38.28 1492200 38.28 up up correct
NTRA.US Natera Inc 20210701 0 113.31 116.44 112.11 116.06 884900 116.06 up up correct
NTRB.US Nutriband Inc. Common Stock 20210701 0 11.55 11.55 11 11 573 11 down down correct
NTRS.US Northern Trust Corporation 20210701 0 116.06 116.68 115.57 116.32 417911 114.9302 up up correct
NTRSO.US Northern Trust Corporation 20210701 0 27.75 27.75 27.5 27.59 48600 26.9966 down down correct
NTUS.US Natus Medical Incorporated 20210701 0 26.03 26.84 25.64 26.54 245100 26.54 up up correct
NTWK.US NetSol Technologies Inc 20210701 0 4.7 4.85 4.68 4.73 8000 4.73 up up correct
NUAN.US Nuance Communications Inc 20210701 0 54.48 54.65 54.46 54.56 2795600 54.56 up up correct
NURO.US NeuroMetrix Inc 20210701 0 3.41 3.48 3.4 3.42 53400 3.42 up up correct
NUVA.US NuVasive Inc 20210701 0 68.14 69.31 67.65 67.81 530400 67.81 down down correct
NUWE.US Nuwellis Inc 20210701 0 4.19 4.19 4.11 4.11 22600 4.11 down down correct
NUZE.US NuZee Inc 20210701 0 3.15 3.168 3.07 3.1 28600 3.1 down up incorrect
NVAX.US Novavax Inc 20210701 0 215 216 207.51 215.76 2782300 215.76 up up correct
NVCN.US Neovasc Inc 20210701 0 0.91 0.94 0.89 0.9 439100 0.9 down down correct
NVCR.US NovoCure Limited 20210701 0 206.69 207.475 185.06 189.72 2846500 189.72 down down correct
NVDA.US NVIDIA Corporation 20210701 0 805 818.24 800.76 808.48 12003374 202.0596 up up correct
NVEC.US NVE Corporation 20210701 0 74.75 75.2 73.12 74.01 16131 72.0069 down up incorrect
NVEE.US NV5 Global Inc 20210701 0 94.82 95.29 93.35 93.98 63400 93.98 down up incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20210701 0 79.25 79.25 79.25 79.25 100 79.25
NVFY.US Nova LifeStyle Inc 20210701 0 3.14 3.2187 3.09 3.13 15866 3.13 down up incorrect
NVIV.US InVivo Therapeutics Holdings Corp 20210701 0 0.75 0.77 0.74 0.76 381200 0.76 up up correct
NVMI.US Nova Measuring Instruments Ltd 20210701 0 102.31 102.31 99.62 100.5 60800 100.5 down down correct
NVNO.US enVVeno Medical Corp 20210701 0 6.83 6.84 6.51 6.6 90700 6.6 down down correct
NVNOW.US enVVeno Medical Corporation 20210701 0 0.289 0.289 0.25 0.25 1200 0.25 down down correct
NVOS.US Novo Integrated Sciences Inc 20210701 0 2.54 2.5799 2.42 2.44 75370 2.44 down up incorrect
NVSA.US New Vista Acquisition Corp 20210701 0 9.67 9.68 9.66 9.67 15200 9.67
NVSAU.US New Vista Acquisition Corp 20210701 0 9.995 10.03 9.99 10 96300 10 up up correct
NVSAW.US New Vista Acquisition Corp 20210701 0 1.02 1.05 1.01 1.01 22055 1.01 down down correct
NVVE.US Nuvve Holding Corp 20210701 0 14.04 14.07 13.36 13.75 167800 13.75 down down correct
NVVEW.US Nuvve Holding Corp 20210701 0 2.15 2.2 2.1 2.1 31975 2.1 down down correct
NWBI.US Northwest Bancshares Inc 20210701 0 13.72 13.88 13.68 13.77 405619 13.3727 up up correct
NWE.US NorthWestern Corporation 20210701 0 60.57 61.16 60.34 60.96 217401 59.6881 up up correct
NWFL.US Norwood Financial Corp 20210701 0 25.93 26.5594 25.6286 26.31 23991 25.7763 up up correct
NWL.US Newell Brands Inc 20210701 0 27.59 27.82 27.31 27.45 1592271 26.9242 down down correct
NWLI.US National Western Life Group Inc 20210701 0 229.85 233.305 229.85 230.22 7926 229.8446 up up correct
NWPX.US Northwest Pipe Company 20210701 0 28.44 28.8 28.1 28.23 36900 28.23 down up incorrect
NWS.US News Corporation 20210701 0 24.31 24.83 24.31 24.76 476639 24.6445 up up correct
NWSA.US News Corporation 20210701 0 25.9 26.25 25.73 26.14 1795560 26.0205 up up correct
NXGN.US NextGen Healthcare Inc 20210701 0 16.65 16.84 16.55 16.63 591900 16.63 down up incorrect
NXPI.US NXP Semiconductors N.V 20210701 0 205.54 205.71 201.27 201.86 1551643 200.8207 down down correct
NXST.US Nexstar Media Group Inc 20210701 0 148.83 152.66 148.7 151.4 348002 150.0713 up up correct
NXTC.US NextCure Inc 20210701 0 8.1 8.105 7.76 7.95 197100 7.95 down up incorrect
NXTD.US Nxt 20210701 0 0.88 0.8887 0.851 0.86 789084 8.6 down down correct
NXTP.US Nextplay Technologies Inc 20210701 0 2.26 2.28 2.17 2.22 141100 2.22 down down correct
NYMT.US New York Mortgage Trust Inc 20210701 0 4.49 4.54 4.46 4.51 1458965 4.2919 up down incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20210701 0 25.26 25.27 25.15 25.24 141400 24.3434 down down correct
NYMTM.US New York Mortgage Trust Inc 20210701 0 25.77 25.95 25.455 25.56 102410 24.5961 down down correct
NYMTN.US New York Mortgage Trust Inc 20210701 0 25.75 25.8467 25.52 25.61 140785 24.6302 down down correct
NYMTP.US New York Mortgage Trust Inc 20210701 0 25.05 25.065 24.98 25.03 47605 24.556 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20210701 0 1.6 1.62 1.53 1.56 159200 1.56 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20210701 0 27 27 27 27 0 27
OAS.US Oasis Petroleum Inc 20210701 0 103.72 107.22 102.52 106.72 366236 102.0927 up up correct
OBAS.US Optibase Ltd 20210701 0 10.9 10.9 10.9 10.9 1000 10.9
OBCI.US Ocean Bio 20210701 0 12.34 12.35 12.01 12.24 5202 12.163 down up incorrect
OBLG.US Oblong Inc 20210701 0 3.4 3.4 3.29 3.3 116400 3.3 down down correct
OBNK.US Origin Bancorp Inc 20210701 0 42.9 43.88 42.81 43.09 67970 42.8279 up up correct
OBSV.US ObsEva SA 20210701 0 3.05 3.07 2.98 2.99 373400 2.99 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20210701 0 34.5 35 34.3 34.3 500 33.9094 down up incorrect
OCAX.US OCA Acquisition Corp 20210701 0 9.77 9.83 9.77 9.82 13100 9.82 up up correct
OCAXU.US OCA Acquisition Corp 20210701 0 10.14 10.14 10.14 10.14 3000 10.14
OCAXW.US OCA Acquisition Corp 20210701 0 0.6501 0.71 0.65 0.71 3477 0.71 up up correct
OCC.US Optical Cable Corporation 20210701 0 3.86 3.87 3.62 3.78 5000 3.78 down down correct
OCCI.US OFS Credit Company Inc 20210701 0 14.54 14.61 14.44 14.52 40153 13.357 down down correct
OCCIO.US OFS Credit Company Inc 20210701 0 25.12 25.2 25.1 25.155 15300 24.4005 up up correct
OCCIP.US OFS Credit Company Inc 20210701 0 25.29 25.29 25.27 25.275 1361 24.5714 down up incorrect
OCDX.US Ortho Clinical Diagnostics Holdings plc 20210701 0 21.37 21.74 21.15 21.56 410400 21.56 up down incorrect
OCFC.US OceanFirst Financial Corp 20210701 0 20.95 21.1 20.78 20.96 143694 20.6231 up up correct
OCFCP.US OceanFirst Financial Corp 20210701 0 27.75 28 27.75 27.85 4700 26.9931 up up correct
OCG.US Oriental Culture Holding LTD 20210701 0 5 5 4.68 4.71 193300 4.71 down down correct
OCGN.US Ocugen Inc 20210701 0 7.918 8.02 7.57 7.83 16987200 7.83 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20210701 0 6.71 6.785 6.67 6.72 1166279 6.4502 up up correct
OCUL.US Ocular Therapeutix Inc 20210701 0 14.17 14.43 14 14.34 394800 14.34 up up correct
OCUP.US Ocuphire Pharma Inc 20210701 0 5.17 5.65 4.95 5.37 4015631 5.37 up up correct
OCX.US OncoCyte Corporation 20210701 0 5.69 5.95 5.56 5.78 328100 5.78 up up correct
ODFL.US Old Dominion Freight Line Inc 20210701 0 254.14 258.61 253.35 258 756669 257.68 up up correct
ODP.US The ODP Corporation 20210701 0 48.07 49.82 48.07 49.4 222880 49.4 up up correct
ODT.US Odonate Therapeutics Inc 20210701 0 3.48 3.48 3.25 3.37 948300 3.37 down down correct
OEG.US Orbital Energy Group Inc 20210701 0 4.46 4.47 4.27 4.4 1818800 4.4 down down correct
OEPW.US One Equity Partners Open Water I Corp 20210701 0 9.7 9.7 9.7 9.7 13200 9.7
OEPWU.US One Equity Partners Open Water I Corp 20210701 0 10 10 10 10 8000 10
OEPWW.US One Equity Partners Open Water I Corp 20210701 0 0.95 0.95 0.9 0.9 21106 0.9 down down correct
OESX.US Orion Energy Systems Inc 20210701 0 5.74 5.85 5.56 5.61 129500 5.61 down down correct
OFED.US Oconee Federal Financial Corp 20210701 0 23.7 23.7 23.19 23.19 1270 22.9886 down down correct
OFIX.US Orthofix Medical Inc 20210701 0 41.14 41.17 40.18 41.14 71300 41.14
OFLX.US Omega Flex Inc 20210701 0 147.3 152.5 146.23 151.15 11121 150.4686 up up correct
OFS.US OFS Capital Corporation 20210701 0 9.96 9.96 9.81 9.89 24085 9.4454 down down correct
OFSSG.US OFS Capital Corporation 20210701 0 25.5 25.5 25.5 25.5 2000 24.7223
OFSSI.US OFSSI 20210701 0 25.46 25.46 25.44 25.459 800 24.7204 down down correct
OGI.US OrganiGram Holdings Inc 20210701 0 2.861 2.878 2.71 2.83 5534200 2.83 down down correct
OHPA.US Orion Acquisition Corp 20210701 0 9.66 9.66 9.66 9.66 0 9.66
OHPAU.US Orion Acquisition Corp 20210701 0 9.9 9.92 9.89 9.92 61600 9.92 up up correct
OIIM.US O2Micro International Limited 20210701 0 7.2 7.22 6.92 6.98 87100 6.98 down up incorrect
OKTA.US Okta Inc 20210701 0 243.75 246 239.5 240.74 1613500 240.74 down down correct
OLB.US The OLB Group Inc 20210701 0 5.46 5.87 5.4 5.59 211007 5.59 up up correct
OLED.US Universal Display Corporation 20210701 0 222.31 223.075 217.05 219.07 296246 218.5666 down down correct
OLK.US Olink Holding AB (publ) 20210701 0 34.04 35.5 32.93 35.21 105200 35.21 up down incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20210701 0 84.2 85.73 83.59 85.41 858800 85.41 up up correct
OLMA.US Olema Pharmaceuticals Inc 20210701 0 28.22 28.22 27.09 27.17 135100 27.17 down up incorrect
OM.US Outset Medical Inc 20210701 0 49.99 50.625 48.6 48.95 431000 48.95 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20210701 0 52.42 52.42 50.9 51.95 95919 49.9818 down up incorrect
OMCL.US Omnicell Inc 20210701 0 151.19 151.9 148 148.69 191500 148.69 down down correct
OMEG.US Omega Alpha SPAC 20210701 0 9.793 9.95 9.793 9.95 1300 9.95 up up correct
OMER.US Omeros Corporation 20210701 0 14.94 15.66 14.84 15.66 688900 15.66 up up correct
OMEX.US Odyssey Marine Exploration Inc 20210701 0 6.48 6.495 6.4 6.42 2400 6.42 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20210701 0 27.69 27.69 25.39 26.23 238300 26.23 down down correct
OMP.US Oasis Midstream Partners LP 20210701 0 23.65 24.16 23.15 23.2 654184 22.13 down down correct
OMQS.US OMNIQ Corp. Common Stock 20210701 0 11.5 11.5 11 11 1100 11 down down correct
ON.US ON Semiconductor Corporation 20210701 0 38.4 38.66 37.77 37.91 3678400 37.91 down down correct
ONB.US Old National Bancorp 20210701 0 17.76 17.8332 17.63 17.73 629167 17.4434 down down correct
ONCR.US Oncorus Inc 20210701 0 13.87 14.52 13.87 14.27 108100 14.27 up up correct
ONCS.US OncoSec Medical Incorporated 20210701 0 2.8 2.94 2.8 2.89 127500 2.89 up up correct
ONCT.US Oncternal Therapeutics Inc 20210701 0 4.81 4.85 4.63 4.76 506400 4.76 down up incorrect
ONCY.US Oncolytics Biotech Inc 20210701 0 2.8 2.8 2.7 2.74 329100 2.74 down down correct
ONDS.US Ondas Holdings Inc 20210701 0 7.86 7.94 7.71 7.88 261200 7.88 up up correct
ONEM.US 1Life Healthcare Inc 20210701 0 33.22 33.5 32.43 32.72 802900 32.72 down down correct
ONEW.US OneWater Marine Inc 20210701 0 42.26 42.34 41.44 41.55 50900 41.55 down up incorrect
ONTX.US Onconova Therapeutics Inc 20210701 0 6.9 7.08 6.71 6.76 435500 6.76 down down correct
ONVO.US Organovo Holdings Inc 20210701 0 9.47 9.56 8.82 8.92 88700 8.92 down down correct
OPBK.US OP Bancorp 20210701 0 10.12 10.18 9.91 10.07 206600 9.8972 down down correct
OPCH.US Option Care Health Inc 20210701 0 22.06 22.12 21.7 21.9 748800 21.9 down down correct
OPEN.US Opendoor Technologies Inc 20210701 0 17.91 17.95 17.055 17.09 10575300 17.09 down down correct
OPGN.US OpGen Inc 20210701 0 2.28 2.35 2.264 2.35 441500 2.35 up up correct
OPHC.US OptimumBank Holdings Inc 20210701 0 4.8 4.87 4.74 4.75 22600 4.75 down down correct
OPI.US Office Properties Income Trust 20210701 0 29.41 29.85 29.135 29.56 158402 29.004 up down incorrect
OPINL.US Office Properties Income Trust 20210701 0 26.92 27 26.861 26.95 17900 26.1766 up down incorrect
OPK.US OPKO Health Inc 20210701 0 4.03 4.24 3.99 4.24 5167400 4.24 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20210701 0 13.62 14.25 13.12 14.02 13500 14.02 up down incorrect
OPOF.US Old Point Financial Corporation 20210701 0 26.24 26.24 24.48 24.48 1399 24.2017 down down correct
OPRA.US Opera Limited 20210701 0 10.51 10.61 10.2 10.29 97900 10.29 down down correct
OPRT.US Oportun Financial Corporation 20210701 0 20.22 20.78 20 20.58 43200 20.58 up up correct
OPRX.US OptimizeRx Corporation 20210701 0 62.15 62.2 58.34 59.14 149391 59.14 down down correct
OPT.US Opthea Limited 20210701 0 7.52 7.93 7.52 7.79 25325 7.79 up up correct
OPTN.US OptiNose Inc 20210701 0 3.12 3.16 2.99 3 409700 3 down down correct
ORGN.US Origin Materials Inc 20210701 0 8.26 8.62 7.95 8.32 2159974 8.32 up up correct
ORGNW.US Origin Materials Inc Warrant 20210701 0 1.91 2.1 1.91 2.05 164000 2.05 up up correct
ORGO.US Organogenesis Holdings Inc 20210701 0 16.58 17.23 16.5 17.18 1075300 17.18 up up correct
ORGS.US Orgenesis Inc 20210701 0 5.06 5.08 4.9 4.93 61100 4.93 down down correct
ORIAU.US Orion Biotech Opportunities Corp 20210701 0 10.05 10.05 9.98 10 29700 10 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20210701 0 17.85 18.25 17.21 18.19 192500 18.19 up up correct
ORLY.US O'Reilly Automotive Inc 20210701 0 566.92 577 566.39 575.38 351500 575.38 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20210701 0 13.29 13.37 12.78 13.31 394400 13.31 up down incorrect
ORRF.US Orrstown Financial Services Inc 20210701 0 23.28 23.54 23.045 23.23 27532 22.859 down up incorrect
ORTX.US Orchard Therapeutics plc 20210701 0 4.61 4.63 4.24 4.29 1704300 4.29 down down correct
OSAT.US Orbsat Corp Common Stock 20210701 0 5.16 5.25 5.03 5.07 221895 5.07 down down correct
OSATW.US Orbsat Corp Warrants 20210701 0 1.8 1.8 1.78 1.78 395 1.78 down up incorrect
OSBC.US Old Second Bancorp Inc 20210701 0 12.45 12.61 12.37 12.57 113849 12.4695 up up correct
OSIS.US OSI Systems Inc 20210701 0 101.64 101.64 99.81 100.53 96500 100.53 down up incorrect
OSMT.US Osmotica Pharmaceuticals plc 20210701 0 3.03 3.11 2.84 3.1 1469500 3.1 up up correct
OSPN.US OneSpan Inc 20210701 0 25.4 25.72 25.18 25.26 193400 25.26 down down correct
OSS.US One Stop Systems Inc 20210701 0 5.8 5.8 5.62 5.65 49600 5.65 down down correct
OSTK.US Overstock.com Inc 20210701 0 93.32 93.89 89.13 90.28 948600 90.28 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20210701 0 9.63 9.65 9.63 9.65 4500 9.65 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20210701 0 9.96 9.96 9.96 9.96 100 9.96
OSTRW.US Oyster Enterprises Acquisition Corp 20210701 0 0.7 0.7 0.67 0.67 16700 0.67 down down correct
OSUR.US OraSure Technologies Inc 20210701 0 10.16 10.39 10.09 10.37 667500 10.37 up down incorrect
OSW.US OneSpaWorld Holdings Limited 20210701 0 9.68 9.98 9.6 9.94 460500 9.94 up up correct
OTECU.US OceanTech Acquisitions I Corp. Units 20210701 0 10.03 10.03 9.98 10.03 305100 10.03
OTEL.US Otelco Inc 20210701 0 0.796 0.796 0.784 0.796 16100 0.796
OTEX.US Open Text Corporation 20210701 0 50.75 51.49 50.51 51.44 332588 50.9898 up down incorrect
OTIC.US Otonomy Inc 20210701 0 2.25 2.3 2.11 2.2 433900 2.2 down down correct
OTLK.US Outlook Therapeutics Inc 20210701 0 2.5 2.52 2.452 2.5 585100 2.5
OTLKW.US Oncobiologics Inc. Series A Warrant 20210701 0 0.3206 0.36 0.3205 0.36 5846 0.36 up up correct
OTLY.US Oatly Group AB 20210701 0 24.65 24.74 23.27 23.4 2749100 23.4 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20210701 0 9.93 9.95 9.93 9.95 24900 9.95 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20210701 0 1.615 1.63 1.61 1.61 11535 1.61 down down correct
OTRA.US OTR Acquisition Corp 20210701 0 10.04 10.04 10.04 10.04 1300 10.04
OTRAU.US OTR Acquisition Corp 20210701 0 10.35 10.35 10.35 10.35 1000 10.35
OTRAW.US OTR Acquisition Corp 20210701 0 0.7612 0.7612 0.7612 0.7612 936 0.7612
OTRK.US Ontrak Inc 20210701 0 32.47 33.4 32.08 32.81 199416 32.81 up up correct
OTRKP.US Ontrak Inc 20210701 0 24.74 25.14 24.55 25.14 12400 23.626 up down incorrect
OTTR.US Otter Tail Corporation 20210701 0 49.15 49.229 48.66 48.9 94581 48.2624 down down correct
OUST.US WT 20210701 0 3.57 3.62 3.45 3.61 16282 3.61 up up correct
OVBC.US Ohio Valley Banc Corp 20210701 0 24.69 25.096 24.4 24.8 7321 24.4032 up up correct
OVID.US Ovid Therapeutics Inc 20210701 0 3.94 3.99 3.84 3.95 1521900 3.95 up up correct
OVLY.US Oak Valley Bancorp 20210701 0 18.21 18.275 18.04 18.24 13243 18.089 up up correct
OWSCX.US OWSCX 20210701 0 21.2 21.2 21.2 21.2 0 21.2
OXBR.US Oxbridge Re Holdings Limited 20210701 0 2.76 2.76 2.5597 2.6 279256 2.6 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20210701 0 0.21 0.2199 0.1869 0.195 46419 0.195 down down correct
OXLC.US Oxford Lane Capital Corp 20210701 0 7.45 7.53 7.42 7.46 1457749 7.0673 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20210701 0 25.67 25.717 25.65 25.65 6600 24.8355 down down correct
OXLCM.US Oxford Lane Capital Corp 20210701 0 25.15 25.25 25.15 25.23 10132 24.4012 up down incorrect
OXLCP.US Oxford Lane Capital Corp 20210701 0 24.97 25.05 24.95 25.05 8000 24.2887 up up correct
OXSQ.US Oxford Square Capital Corp 20210701 0 4.94 4.96 4.91 4.94 113121 4.7112
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20210701 0 25.25 25.319 25.21 25.22 900 24.6078 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20210701 0 25.25 25.25 25.24 25.24 2323 24.44 down up incorrect
OXSQZ.US Oxford Square Capital Corp. 20210701 0 25.5 25.6 25.5 25.6 300 24.8245 up up correct
OYST.US Oyster Point Pharma Inc 20210701 0 17.49 18.85 16.83 17.07 82700 17.07 down down correct
OZK.US Bank OZK 20210701 0 42.53 42.655 41.87 42.3 755962 41.7223 down up incorrect
OZON.US Ozon Holdings PLC 20210701 0 58.83 58.97 57.42 57.98 564000 57.98 down down correct
PAA.US Plains All American Pipeline L.P 20210701 0 11.5 11.71 11.4422 11.71 4284595 11.305 up up correct
PAAS.US Pan American Silver Corp 20210701 0 29 29.1 28.21 28.41 1415700 28.189 down down correct
PACB.US Pacific Biosciences of California Inc 20210701 0 35 35.1 33.13 34.36 1803400 34.36 down down correct
PACW.US PacWest Bancorp 20210701 0 41.56 41.9 41.27 41.74 710785 41.2811 up up correct
PACX.US Pioneer Merger Corp 20210701 0 9.91 9.92 9.88 9.88 103300 9.88 down down correct
PACXU.US Pioneer Merger Corp 20210701 0 10.433 10.44 10.41 10.419 19300 10.419 down down correct
PACXW.US Pioneer Merger Corp 20210701 0 1.65 1.7 1.63 1.65 34529 1.65
PAE.US PAE Incorporated 20210701 0 8.92 9.08 8.85 9.06 290900 9.06 up up correct
PAEWW.US PAE Incorporated 20210701 0 2.32 2.32 2.32 2.32 0 2.32
PAGP.US Plains GP Holdings L.P 20210701 0 12.12 12.27 12.015 12.12 1738432 11.7285
PAHC.US Phibro Animal Health Corporation 20210701 0 28.86 31 28.62 30.01 213470 29.6972 up up correct
PAIC.US Petra Acquisition Inc 20210701 0 10.01 10.01 10.009 10.01 28700 10.01
PAICU.US Petra Acquisition Inc 20210701 0 10.88 10.88 10.88 10.88 0 10.88
PAICW.US Petra Acquisition Inc 20210701 0 0.64 0.64 0.63 0.63 830 0.63 down down correct
PALI.US Palisade Bio Inc 20210701 0 4.09 4.28 3.85 3.93 1128800 3.93 down up incorrect
PALT.US Paltalk Inc. Common Stock 20210701 0 3.25 3.25 3.19 3.2 3500 3.2 down down correct
PANA.US Panacea Acquisition Corp. II 20210701 0 10.042 10.042 10 10 4200 10 down down correct
PANL.US Pangaea Logistics Solutions Ltd 20210701 0 5.06 5.06 4.73 4.86 369289 4.7829 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20210701 0 370 372.69 366.29 370.69 740300 370.69 up up correct
PAQC.US Provident Acquisition Corp 20210701 0 9.71 9.71 9.67 9.69 13200 9.69 down up incorrect
PAQCU.US Provident Acquisition Corp 20210701 0 10.055 10.055 10.055 10.055 400 10.055
PAQCW.US Provident Acquisition Corp 20210701 0 0.81 0.8101 0.81 0.8101 700 0.8101 up down incorrect
PASG.US Passage Bio Inc 20210701 0 13.89 15.14 13.8 14.95 803000 14.95 up down incorrect
PATI.US Patriot Transportation Holding Inc 20210701 0 11.31 11.31 11.26 11.26 389 8.3876 down down correct
PATK.US Patrick Industries Inc 20210701 0 73.49 76.17 72.775 75.51 221928 75.2593 up up correct
PAVM.US PAVmed Inc 20210701 0 6.41 6.425 6.18 6.26 798300 6.26 down down correct
PAVMW.US PAVmed Inc 20210701 0 2.06 2.06 2.06 2.06 0 2.06
PAVMZ.US PAVmed Inc. Series Z Warrant 20210701 0 4.75 4.76 4.62 4.76 31790 4.76 up up correct
PAX.US Patria Investments Limited 20210701 0 17.62 17.79 17.3 17.34 299200 16.7147 down down correct
PAYA.US Paya Holdings Inc 20210701 0 11.02 11.51 11.01 11.47 1869300 11.47 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20210701 0 10.55 10.55 9.685 10.04 4132300 10.04 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20210701 0 2.33 2.42 2.12 2.34 226371 2.34 up up correct
PAYS.US PaySign Inc 20210701 0 3.19 3.24 3.1 3.17 346100 3.17 down down correct
PAYX.US Paychex Inc 20210701 0 106.98 108.63 106.98 108.47 1387745 107.263 up up correct
PBCT.US People's United Financial Inc 20210701 0 17.2 17.43 17.19 17.4 2378522 17.0201 up up correct
PBCTP.US People's United Financial Inc 20210701 0 28.75 28.8 28.58 28.65 13056 27.9504 down down correct
PBFS.US Pioneer Bancorp Inc 20210701 0 12.15 12.2 12.01 12.11 9000 12.11 down down correct
PBHC.US Pathfinder Bancorp Inc 20210701 0 16.01 16.545 14.79 16.01 19228 15.8714
PBIP.US Prudential Bancorp Inc 20210701 0 13.85 13.945 13.81 13.82 26097 13.6867 down down correct
PBLA.US Panbela Therapeutics Inc 20210701 0 2.85 2.9 2.8 2.83 372500 2.83 down down correct
PBPB.US Potbelly Corporation 20210701 0 7.86 7.95 7.81 7.81 66706 7.81 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20210701 0 2.103 2.32 1.83 2.23 6909000 2.23 up up correct
PBYI.US Puma Biotechnology Inc 20210701 0 9.19 9.48 9.16 9.39 524800 9.39 up up correct
PCAR.US PACCAR Inc 20210701 0 89.6 90.09 88.66 88.79 1223839 86.5954 down down correct
PCB.US PCB Bancorp 20210701 0 16.24 16.25 16.1 16.15 65696 15.9663 down down correct
PCH.US PotlatchDeltic Corporation 20210701 0 53.31 53.67 52.55 53.4 500391 49.0264 up up correct
PCOM.US Points International Ltd 20210701 0 17.28 17.75 17.11 17.16 6300 17.16 down down correct
PCRX.US Pacira BioSciences Inc 20210701 0 60.95 61.93 59.88 59.98 268000 59.98 down down correct
PCSA.US Processa Pharmaceuticals Inc 20210701 0 8.24 8.61 8.011 8.61 16800 8.61 up up correct
PCSB.US PCSB Financial Corporation 20210701 0 18.25 18.6 18.25 18.48 52756 18.3612 up up correct
PCT.US PureCycle Technologies Inc 20210701 0 23.76 24.6999 23.02 24.48 1118917 24.48 up up correct
PCTI.US PCTEL Inc 20210701 0 6.55 6.65 6.48 6.48 70842 6.3709 down down correct
PCTTU.US PureCycle Technologies Inc 20210701 0 30.75 30.75 30.75 30.75 0 30.75
PCTTW.US PureCycle Technologies Inc 20210701 0 12.39 12.6 12.39 12.55 9099 12.55 up up correct
PCTY.US Paylocity Holding Corporation 20210701 0 190.23 193.52 189.3 192.29 184800 192.29 up up correct
PCVX.US Vaxcyte Inc 20210701 0 23.11 23.11 22 22.96 87800 22.96 down down correct
PCYG.US Park City Group Inc 20210701 0 5.57 5.59 5.43 5.52 50870 5.52 down down correct
PCYO.US Pure Cycle Corporation 20210701 0 13.91 14.04 13.62 13.74 67700 13.74 down up incorrect
PDCE.US PDC Energy Inc 20210701 0 47.2 47.95 46.75 47.33 995026 46.5851 up up correct
PDCO.US Patterson Companies Inc 20210701 0 30.61 31.08 30.4 30.77 1176485 30.2617 up up correct
PDD.US Pinduoduo Inc 20210701 0 128.02 128.6 121.61 121.84 6313600 121.84 down down correct
PDEX.US Pro 20210701 0 30.56 31.9 30.55 31.3 30100 31.3 up down incorrect
PDFS.US PDF Solutions Inc 20210701 0 18.2 18.28 18.08 18.14 85000 18.14 down down correct
PDLB.US PDL Community Bancorp 20210701 0 13.71 13.72 13.51 13.58 12400 13.58 down down correct
PDSB.US PDS Biotechnology Corporation 20210701 0 12.51 12.69 12.02 12.38 643800 12.38 down down correct
PDSKX.US PDSKX 20210701 0 27.36 27.36 27.36 27.36 0 27.1637
PDSRX.US PDSRX 20210701 0 27.3 27.3 27.3 27.3 0 27.1242
PDSYX.US PDSYX 20210701 0 27.47 27.47 27.47 27.47 0 27.2727
PEBK.US Peoples Bancorp of North Carolina Inc 20210701 0 25.95 26.12 25.795 25.9 6024 25.5882 down down correct
PEBO.US Peoples Bancorp Inc 20210701 0 29.86 29.93 29.4902 29.75 54314 29.0609 down up incorrect
PEGA.US Pegasystems Inc 20210701 0 139 139.54 137.99 138.33 298294 138.261 down down correct
PENN.US Penn National Gaming Inc 20210701 0 77.96 79.2 75.67 76.38 4554800 76.38 down down correct
PEP.US PepsiCo Inc 20210701 0 148.08 149.08 147.935 148.2 3997616 146.2032 up up correct
PERI.US Perion Network Ltd 20210701 0 21.73 21.73 20.54 21.07 511400 21.07 down down correct
PESI.US Perma 20210701 0 7.29 7.48 6.76 6.76 96200 6.76 down down correct
PETQ.US PetIQ Inc 20210701 0 38.56 38.89 37.43 38.26 384000 38.26 down down correct
PETS.US PetMed Express Inc 20210701 0 32.12 34.94 32.12 34 810240 33.3331 up down incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20210701 0 9.11 9.13 9.11 9.13 1100 9.13 up up correct
PETZ.US TDH Holdings Inc 20210701 0 2.81 2.81 2.62 2.66 38900 2.66 down up incorrect
PFALX.US PFALX 20210701 0 9.67 9.67 9.67 9.67 0 9.67
PFBC.US Preferred Bank 20210701 0 63.78 64.38 63.33 64.38 24524 63.6351 up up correct
PFC.US Premier Financial Corp 20210701 0 28.64 28.96 28.57 28.87 54714 28.3541 up up correct
PFDR.US Pathfinder Acquisition Corporation 20210701 0 9.81 9.81 9.71 9.76 6400 9.76 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20210701 0 9.94 9.98 9.94 9.97 16200 9.97 up up correct
PFDRW.US Pathfinder Acquisition Corporation 20210701 0 1.01 1.05 1.01 1.05 1553 1.05 up up correct
PFFLX.US PFFLX 20210701 0 9.67 9.67 9.67 9.67 0 9.67
PFG.US Principal Financial Group Inc 20210701 0 63.87 63.98 63.17 63.54 1213691 62.3759 down down correct
PFHD.US Professional Holding Corp 20210701 0 18.13 18.55 17.93 18.44 39100 18.44 up down incorrect
PFIE.US Profire Energy Inc 20210701 0 1.18 1.2 1.13 1.14 110800 1.14 down down correct
PFIN.US P&F Industries Inc 20210701 0 6.6 6.73 6.6 6.73 7400 6.73 up up correct
PFIS.US Peoples Financial Services Corp 20210701 0 43.02 43.02 42.5 42.51 8043 41.8353 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20210701 0 9.67 9.67 9.67 9.67 0 9.4746
PFLT.US PennantPark Floating Rate Capital Ltd 20210701 0 12.8 12.8439 12.73 12.83 117421 12.2859 up up correct
PFMT.US Performant Financial Corporation 20210701 0 3.79 3.82 3.54 3.62 2360100 3.62 down down correct
PFSW.US PFSweb Inc 20210701 0 7.49 7.55 7.25 7.55 95800 7.55 up up correct
PFX.US Phenixfin Corporation 20210701 0 41.76 42 41.5 41.79 4535 41.79 up up correct
PFXNL.US PhenixFIN Corporation 20210701 0 25.25 25.25 25.25 25.25 400 24.5043
PGC.US Peapack 20210701 0 31.27 31.965 30.349 31.81 40480 31.7174 up up correct
PGEN.US Precigen Inc 20210701 0 6.5 6.63 6.38 6.55 767300 6.55 up up correct
PGNY.US Progyny Inc 20210701 0 59.31 60.965 58.74 60.43 1020100 60.43 up up correct
PGRW.US Progress Acquisition Corp 20210701 0 9.67 9.72 9.67 9.72 400 9.72 up up correct
PGRWU.US Progress Acquisition Corp 20210701 0 10 10.03 10 10.03 1200 10.03 up up correct
PGRWW.US Progress Acquisition Corp 20210701 0 0.7 0.7099 0.6611 0.6872 15294 0.6872 down up incorrect
PHAR.US Pharming Group NV 20210701 0 11.533 11.57 11.533 11.57 600 11.57 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20210701 0 3.71 3.78 3.6 3.65 557400 3.65 down up incorrect
PHAT.US Phathom Pharmaceuticals Inc 20210701 0 33.86 35.67 33.86 35.21 95000 35.21 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20210701 0 3.6478 3.94 3.6478 3.74 17988 3.74 up up correct
PHIC.US Population Health Investment Co. Inc 20210701 0 9.81 9.84 9.8 9.815 2700 9.815 up down incorrect
PHICU.US Population Health Investment Co. Inc 20210701 0 10.1 10.1 10.1 10.1 300 10.1
PHICW.US Population Health Investment Co. Inc 20210701 0 1.13 1.13 1.12 1.12 500 1.12 down up incorrect
PHIO.US Phio Pharmaceuticals Corp 20210701 0 2.25 2.3 2.18 2.24 106100 2.24 down down correct
PHIOW.US Phio Pharmaceuticals Corp 20210701 0 0.2105 0.2276 0.2105 0.2276 7483 0.2276 up up correct
PHUN.US Phunware Inc 20210701 0 1.35 1.38 1.34 1.34 1942500 1.34 down down correct
PHUNW.US Phunware Inc 20210701 0 0.35 0.38 0.34 0.3403 14915 0.3403 down down correct
PHVS.US Pharvaris N.V 20210701 0 18.8 18.8 17.36 17.43 14500 17.43 down down correct
PI.US Impinj Inc 20210701 0 51.59 51.99 49.39 49.88 227400 49.88 down down correct
PIIVX.US PIIVX 20210701 0 43.32 43.32 43.32 43.32 0 43.32
PINC.US Premier Inc 20210701 0 34.86 34.9825 34.64 34.87 363083 34.4997 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20210701 0 3.89 4.01 3.73 3.86 1617400 3.86 down down correct
PIXY.US ShiftPixy Inc 20210701 0 2.36 2.38 2.24 2.28 1512200 2.28 down up incorrect
PKBK.US Parke Bancorp Inc 20210701 0 19.71 19.91 19.5 19.81 45001 19.5077 up up correct
PKOH.US Park 20210701 0 32.57 33.0618 31.74 32.26 30612 31.9273 down down correct
PLAB.US Photronics Inc 20210701 0 13.22 13.27 13.02 13.04 231800 13.04 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20210701 0 40.8 41.455 40.35 40.77 986700 40.77 down up incorrect
PLBC.US Plumas Bancorp 20210701 0 32.24 32.75 31.785 32.71 10309 32.4452 up up correct
PLBY.US PLBY Group Inc 20210701 0 39.15 39.87 37.63 37.72 632200 37.72 down down correct
PLCE.US The Children's Place Inc 20210701 0 94.35 94.79 91.58 93.1 343600 93.1 down down correct
PLIN.US China Xiangtai Food Co. Ltd 20210701 0 1.59 1.59 1.46 1.51 285300 1.51 down down correct
PLL.US Piedmont Lithium Inc 20210701 0 78.84 78.84 75.652 76.72 186600 76.72 down down correct
PLMI.US Plum Acquisition Corp. I 20210701 0 9.73 9.76 9.7 9.735 78400 9.735 up up correct
PLMIU.US Plum Acquisition Corp. I 20210701 0 9.915 10.02 9.91 9.92 5400 9.92 up up correct
PLMIW.US Plum Acquisition Corp. I 20210701 0 1.16 1.16 1.16 1.16 40 1.16
PLMR.US Palomar Holdings Inc 20210701 0 76.44 77.31 75.33 76.75 101300 76.75 up up correct
PLPC.US Preformed Line Products Company 20210701 0 74.84 75.75 74.54 75.75 3474 75.2788 up up correct
PLRX.US Pliant Therapeutics Inc 20210701 0 29.44 29.55 28.04 28.98 86093 28.98 down down correct
PLSE.US Pulse Biosciences Inc 20210701 0 17.25 24.4 16.8 20.82 2305600 20.82 up up correct
PLTK.US Playtika Holding Corp 20210701 0 23.9 23.93 22.64 23.06 1980600 23.06 down up incorrect
PLUG.US Plug Power Inc 20210701 0 34.38 34.45 32.78 33.31 18526500 33.31 down down correct
PLUS.US ePlus inc 20210701 0 87.4 88.34 86.71 87.5 166909 43.75 up up correct
PLXP.US PLx Pharma Inc 20210701 0 13.75 13.8 13.1 13.64 145500 13.64 down up incorrect
PLXS.US Plexus Corp 20210701 0 91.85 92.2 91.21 91.72 72700 91.72 down up incorrect
PLYA.US Playa Hotels & Resorts N.V 20210701 0 7.5 7.61 7.34 7.34 711800 7.34 down down correct
PMAAX.US PMAAX 20210701 0 11.93 11.93 11.93 11.93 0 11.8558
PMCB.US PharmaCyte Biotech Inc. Common Stock 20210701 0 0.0092 0.011 0.0091 0.0097 3244 14.5507 up up correct
PMD.US Psychemedics Corporation 20210701 0 7 7.125 6.97 7.02 7982 6.9706 up down incorrect
PME.US Pingtan Marine Enterprise Ltd 20210701 0 0.94 0.94 0.9 0.94 100100 0.94
PMFLX.US PMFLX 20210701 0 11.93 11.93 11.93 11.93 0 11.8391
PMGM.US Priveterra Acquisition Corp 20210701 0 9.64 9.64 9.64 9.64 0 9.64
PMGMU.US Priveterra Acquisition Corp 20210701 0 9.95 9.95 9.95 9.95 200 9.95
PMGMW.US Priveterra Acquisition Corp 20210701 0 1 1 1 1 168 1
PMIFX.US PMIFX 20210701 0 9.7 9.7 9.7 9.7 0 9.7
PMTS.US CPI Card Group Inc. Common Stock 20210701 0 19.5 19.5 18.7 19.25 3700 19.25 down down correct
PMVP.US PMV Pharmaceuticals Inc 20210701 0 34.39 34.6 32.92 33.58 384000 33.58 down down correct
PNBK.US Patriot National Bancorp Inc 20210701 0 9.15 9.44 9.15 9.15 7500 9.15
PNFP.US Pinnacle Financial Partners Inc 20210701 0 88.87 89.38 88.28 89.31 179787 88.9733 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20210701 0 29.03 29.08 28.69 28.94 10000 28.0949 down up incorrect
PNNT.US PennantPark Investment Corporation 20210701 0 6.74 6.84 6.7099 6.78 228125 6.5389 up up correct
PNNTG.US PNNTG 20210701 0 25.3 25.44 25.3 25.41 1600 25.0653 up down incorrect
PNRG.US PrimeEnergy Resources Corporation 20210701 0 46.85 46.85 46.85 46.85 200 46.85
PNT.US POINT Biopharma Global Inc 20210701 0 10.3 10.65 9.31 10.05 95461 10.05 down down correct
PNTG.US The Pennant Group Inc 20210701 0 41.22 42.58 40.5 42.45 69400 42.45 up up correct
POAI.US Predictive Oncology Inc 20210701 0 1.39 1.4 1.19 1.29 11725000 1.29 down down correct
PODD.US Insulet Corporation 20210701 0 273.7 281.36 273.38 278.59 314400 278.59 up up correct
POLA.US Polar Power Inc 20210701 0 9.55 9.86 9.22 9.53 342300 9.53 down down correct
POOL.US Pool Corporation 20210701 0 459.55 462.48 457.13 462.05 193346 460.5777 up up correct
POPM.US PopMail.com Inc 20210701 0 0.0012 0.0012 0.0012 0.0012 0 0.0012
POSH.US Poshmark Inc 20210701 0 47 47.73 43.75 44.76 758200 44.76 down down correct
POW.US Powered Brands 20210701 0 9.7 9.718 9.67 9.67 4900 9.67 down down correct
POWI.US Power Integrations Inc 20210701 0 82.07 83.15 81.9 82.54 260292 82.3203 up up correct
POWL.US Powell Industries Inc 20210701 0 31.26 31.35 30.67 30.81 29321 30.2215 down down correct
POWRU.US Powered Brands 20210701 0 10.02 10.02 10.02 10.02 6000 10.02
POWRW.US Powered Brands 20210701 0 0.9582 0.9582 0.9582 0.9582 513 0.9582
POWW.US AMMO Inc 20210701 0 9.65 9.7899 9.05 9.55 3980498 9.55 down down correct
POWWP.US AMMO Inc 20210701 0 30 30 28.51 29.14 12200 27.8403 down down correct
PPBI.US Pacific Premier Bancorp Inc 20210701 0 42.73 42.875 42.2 42.72 262391 42.025 down down correct
PPBT.US Purple Biotech Ltd 20210701 0 4.89 4.95 4.85 4.87 83700 4.87 down down correct
PPC.US Pilgrim's Pride Corporation 20210701 0 22.32 22.47 22.07 22.11 788400 22.11 down down correct
PPD.US PPD Inc 20210701 0 46.09 46.22 46.06 46.08 916900 46.08 down down correct
PPGH.US Poema Global Holdings Corp 20210701 0 9.67 9.67 9.67 9.67 101 9.67
PPGHU.US Poema Global Holdings Corp 20210701 0 10.03 10.065 10.03 10.05 5400 10.05 up down incorrect
PPGHW.US Poema Global Holdings Corp 20210701 0 0.781 0.781 0.781 0.781 125 0.781
PPIH.US Perma 20210701 0 6.63 6.83 6.63 6.72 4800 6.72 up up correct
PPSI.US Pioneer Power Solutions Inc 20210701 0 4.7 5.15 4.62 5.05 338600 5.05 up up correct
PPTA.US Midas Gold Corp. 20210701 0 7.42 7.7 7.34 7.67 115200 7.67 up up correct
PRAA.US PRA Group Inc 20210701 0 38.62 39.22 38.29 38.8 171900 38.8 up up correct
PRAX.US Praxis Precision Medicines Inc 20210701 0 18.39 18.6 17.93 18.42 217400 18.42 up up correct
PRCH.US Porch Group Inc 20210701 0 19.45 20.2 19.32 20.17 836800 20.17 up up correct
PRDEX.US PREDEX Funds 20210701 0 26.13 26.13 26.13 26.13 0 25.8523
PRDO.US Perdoceo Education Corporation 20210701 0 12.31 12.38 12.21 12.31 364000 12.31
PRFT.US Perficient Inc 20210701 0 80.34 82.41 80.34 81.98 219600 81.98 up down incorrect
PRFX.US PainReform Ltd 20210701 0 2.8 2.88 2.79 2.86 56600 2.86 up up correct
PRGS.US Progress Software Corporation 20210701 0 45.64 46.88 45.64 46.84 241493 46.4995 up down incorrect
PRIM.US Primoris Services Corporation 20210701 0 29.68 30 29.4 29.63 212429 29.4855 down down correct
PRIVX.US Sharespost 100 Fund 20210701 0 42.94 42.94 42.94 42.94 0 42.94
PRLD.US Prelude Therapeutics Incorporated 20210701 0 28.85 29.23 28.25 28.6 216400 28.6 down down correct
PRLVX.US PRLVX 20210701 0 42.57 42.57 42.57 42.57 0 42.57
PROC.US Procaps Group S.A. Ordinary Shares 20210701 0 10.1 10.1 10.08 10.1 57000 10.1
PROF.US Profound Medical Corp 20210701 0 16.43 16.6 16.16 16.51 25000 16.51 up up correct
PROG.US Progenity Inc 20210701 0 3.55 3.57 3.32 3.41 1204800 3.41 down down correct
PROV.US Provident Financial Holdings Inc 20210701 0 17.5 17.82 17.11 17.5 18263 17.2147
PRPH.US ProPhase Labs Inc 20210701 0 6.22 6.23 5.97 6.01 95000 6.01 down down correct
PRPL.US Purple Innovation Inc 20210701 0 26.5 28.01 26.29 27.88 1656900 27.88 up up correct
PRPO.US Precipio Inc 20210701 0 3.64 3.68 3.55 3.59 478600 3.59 down down correct
PRQR.US ProQR Therapeutics N.V 20210701 0 6.71 6.79 6.475 6.63 607000 6.63 down down correct
PRSR.US Prospector Capital Corp 20210701 0 9.66 9.72 9.66 9.71 18700 9.71 up up correct
PRSRU.US Prospector Capital Corp 20210701 0 9.97 10.02 9.97 10.02 9800 10.02 up up correct
PRSRW.US Prospector Capital Corp 20210701 0 1 1 0.93 0.9501 9989 0.9501 down down correct
PRTA.US Prothena Corporation plc 20210701 0 51.19 53.25 50.02 52.78 537700 52.78 up up correct
PRTC.US PureTech Health plc 20210701 0 49 49 49 49 0 49
PRTG.US Portage Biotech Inc 20210701 0 21.61 22.57 20.72 22.35 63000 22.35 up up correct
PRTH.US Priority Technology Holdings Inc 20210701 0 7.7 8.04 7.66 7.71 31200 7.71 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20210701 0 6.89 7.25 6.87 7.24 877400 7.24 up up correct
PRTS.US CarParts.com Inc 20210701 0 20.28 20.41 18.29 19.19 1701000 19.19 down down correct
PRVA.US Privia Health Group Inc 20210701 0 44.37 45.24 43.25 43.3 408400 43.3 down up incorrect
PRVB.US Provention Bio Inc 20210701 0 8.525 8.608 8.09 8.33 2203000 8.33 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20210701 0 9.64 9.68 9.63 9.67 7300 9.67 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20210701 0 9.93 9.95 9.93 9.95 2900 9.95 up up correct
PSAGW.US Property Solutions Acquisition Corp. II 20210701 0 1.18 1.18 1.18 1.18 1868 1.18
PSEC.US Prospect Capital Corporation 20210701 0 8.42 8.45 8.285 8.41 1840781 8.0563 down down correct
PSHG.US Performance Shipping Inc 20210701 0 5.5 5.5 5.26 5.36 17500 5.36 down down correct
PSMT.US PriceSmart Inc 20210701 0 91.31 91.94 90.8 91.46 50104 91.0828 up up correct
PSNL.US Personalis Inc 20210701 0 25.25 26.38 25.25 26.05 476900 26.05 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20210701 0 18.81 18.81 18.81 18.81 0 18.6069
PSTI.US Pluristem Therapeutics Inc 20210701 0 3.94 4.05 3.91 3.95 171200 3.95 up up correct
PSTV.US Plus Therapeutics Inc 20210701 0 2.57 2.61 2.41 2.46 182400 2.46 down down correct
PSTX.US Poseida Therapeutics Inc 20210701 0 10.14 10.25 9.59 9.64 161690 9.64 down down correct
PT.US Pintec Technology Holdings Limited 20210701 0 1.13 1.13 1.02 1.04 411400 1.04 down down correct
PTC.US PTC Inc 20210701 0 140.88 143.26 140.5 142.97 588200 142.97 up up correct
PTCT.US PTC Therapeutics Inc 20210701 0 42.49 43.94 41.96 43.76 476800 43.76 up down incorrect
PTDEX.US PREDEX 20210701 0 26.27 26.27 26.27 26.27 0 26.0073
PTE.US PolarityTE Inc 20210701 0 1 1.02 0.9801 0.995 1200936 0.995 down down correct
PTEN.US Patterson 20210701 0 10.3 10.58 10.15 10.26 1619591 10.2046 down down correct
PTGX.US Protagonist Therapeutics Inc 20210701 0 44.99 47.34 44 46.8 635700 46.8 up down incorrect
PTIC.US PropTech Investment Corporation II 20210701 0 9.72 9.73 9.7 9.73 253500 9.73 up up correct
PTICU.US PropTech Investment Corporation II 20210701 0 10.045 10.045 10.02 10.021 2000 10.021 down down correct
PTICW.US PropTech Investment Corporation II 20210701 0 1 1.04 1 1.02 144100 1.02 up up correct
PTIX.US Protagenic Therapeutics Inc 20210701 0 2.88 2.97 2.66 2.7 965027 2.7 down down correct
PTIXW.US Protagenic Therapeutics Inc 20210701 0 0.68 0.7318 0.6551 0.7033 30367 0.7033 up up correct
PTMN.US Portman Ridge Finance Corporation 20210701 0 23.9 23.9 23.6 23.7 11080 22.5872 down up incorrect
PTNR.US Partner Communications Company Ltd 20210701 0 4.5 4.5 4.49 4.49 500 4.49 down down correct
PTOC.US Pine Technology Acquisition Corp 20210701 0 9.69 9.69 9.69 9.69 0 9.69
PTOCU.US Pine Technology Acquisition Corp 20210701 0 9.93 9.93 9.93 9.93 0 9.93
PTOCW.US Pine Technology Acquisition Corp 20210701 0 0.8501 0.8501 0.8501 0.8501 1057 0.8501
PTON.US Peloton Interactive Inc 20210701 0 125 126.25 121.31 122.16 4681700 122.16 down down correct
PTPI.US Petros Pharmaceuticals Inc 20210701 0 3.16 3.27 3.13 3.2 36700 3.2 up up correct
PTRA.US Proterra Inc 20210701 0 17.28 17.38 16.82 16.93 463300 16.93 down down correct
PTRAW.US Proterra Inc 20210701 0 5.705 5.705 5.32 5.34 88000 5.34 down down correct
PTRS.US Partners Bancorp 20210701 0 8.26 8.26 8.03 8.08 14088 8.0341 down down correct
PTSI.US P.A.M. Transportation Services Inc 20210701 0 52.81 53.5 52.81 53.05 4813 26.525 up up correct
PTVE.US Pactiv Evergreen Inc 20210701 0 15.19 15.52 14.94 15.4 95600 15.1725 up up correct
PUBM.US PubMatic Inc 20210701 0 39.66 39.7303 36.4 36.78 1448332 36.78 down down correct
PUCK.US Goal Acquisitions Corp 20210701 0 9.65 9.66 9.65 9.65 107000 9.65
PUCKU.US Goal Acquisitions Corp 20210701 0 10.29 10.3 10.29 10.3 4700 10.3 up up correct
PUCKW.US Goal Acquisitions Corp 20210701 0 0.68 0.68 0.63 0.65 200486 0.65 down up incorrect
PULM.US Pulmatrix Inc 20210701 0 1.04 1.06 1 1.02 333900 1.02 down down correct
PUYI.US Puyi Inc 20210701 0 5.36 5.394 5.36 5.394 700 5.394 up up correct
PVAC.US Penn Virginia Corporation 20210701 0 24.4 25.41 24.24 25.19 357000 25.19 up up correct
PVBC.US Provident Bancorp Inc 20210701 0 16.39 16.49 16.29 16.3 22150 16.2279 down down correct
PWDEX.US PREDEX 20210701 0 26.27 26.27 26.27 26.27 0 26.0073
PWFL.US PowerFleet Inc 20210701 0 7.18 7.29 6.98 7.02 144300 7.02 down up incorrect
PWOD.US Penns Woods Bancorp Inc 20210701 0 23.88 24.1051 23.82 24 18974 23.3652 up down incorrect
PWP.US Perella Weinberg Partners 20210701 0 13.01 13.55 12.85 13.43 579400 13.2861 up up correct
PWPPW.US Perella Weinberg Partners 20210701 0 2.83 3.25 2.71 3.25 95562 3.25 up down incorrect
PXLW.US Pixelworks Inc 20210701 0 3.41 3.45 3.28 3.37 556800 3.37 down down correct
PXS.US Pyxis Tankers Inc 20210701 0 0.863 0.892 0.853 0.861 694600 0.861 down up incorrect
PXSAP.US Pyxis Tankers Inc 20210701 0 24.2 24.2 24.2 24.2 348 23.0892
PXSAW.US Pyxis Tankers Inc 20210701 0 0.39 0.3975 0.3884 0.3884 10328 0.3884 down down correct
PYPD.US PolyPid Ltd 20210701 0 9.15 9.239 8.85 9.05 15000 9.05 down up incorrect
PYPL.US PayPal Holdings Inc 20210701 0 290.33 291.9 285.76 289 5647400 289 down down correct
PYR.US PyroGenesis Canada Inc 20210701 0 5.23 5.35 5.17 5.32 101900 5.32 up down incorrect
PZZA.US Papa John's International Inc 20210701 0 104.65 105.21 103.35 103.98 251654 103.4161 down down correct
QADA.US QAD Inc 20210701 0 87.15 87.16 86.47 86.6 431100 86.528 down down correct
QADB.US QAD Inc 20210701 0 85.65 86.4 85.65 85.65 2747 85.59
QCOM.US QUALCOMM Incorporated 20210701 0 142.91 143.02 140.35 140.8 6094085 139.6195 down down correct
QCRH.US QCR Holdings Inc 20210701 0 48.45 49.06 48.18 48.9 50897 48.7882 up up correct
QDEL.US Quidel Corporation 20210701 0 127.74 130.86 126.65 128.6 643000 128.6 up up correct
QFIN.US 360 DigiTech Inc 20210701 0 41.32 41.98 38.22 38.79 3395961 38.2663 down up incorrect
QH.US Quhuo Limited 20210701 0 4.39 4.44 3.96 4 116700 4 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20210701 0 6.28 6.414 6.25 6.39 31600 6.39 up up correct
QIWI.US QIWI plc 20210701 0 10.75 10.79 10.58 10.65 146001 9.9415 down down correct
QK.US Q&K International Group Limited 20210701 0 1.45 1.45 1.25 1.35 1127400 1.35 down up incorrect
QLGN.US Qualigen Therapeutics Inc 20210701 0 2 2.04 1.94 1.98 118300 1.98 down up incorrect
QLI.US Qilian International Holding Group Limited 20210701 0 4.26 4.275 4.14 4.16 35200 4.16 down down correct
QLYS.US Qualys Inc 20210701 0 100.69 102.34 100.29 100.94 189900 100.94 up up correct
QMCO.US Quantum Corporation 20210701 0 6.95 7.11 6.77 7.09 422100 7.09 up down incorrect
QNST.US QuinStreet Inc 20210701 0 18.65 18.71 18.39 18.6 131800 18.6 down up incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20210701 0 29.59 29.6374 29.21 29.28 173139 28.4217 down down correct
QRHC.US Quest Resource Holding Corporation 20210701 0 6.37 6.52 6.24 6.52 107800 6.52 up up correct
QRTEA.US Qurate Retail Inc 20210701 0 13.21 13.36 12.985 13.02 2386607 11.4445 down up incorrect
QRTEB.US Qurate Retail Inc 20210701 0 13.72 13.74 13.01 13.01 516 11.5251 down down correct
QRTEP.US Qurate Retail Inc 20210701 0 108.1 108.49 108.09 108.3 12800 104.328 up up correct
QRVO.US Qorvo Inc 20210701 0 196.39 196.39 192.29 193.18 887100 193.18 down down correct
QS.US WT 20210701 0 29.46 29.83 27.42 27.68 11214894 27.68 down down correct
QSI.US Quantum 20210701 0 12.57 12.75 11.6 12.06 1234700 12.06 down down correct
QSIAW.US Quantum 20210701 0 3.9 3.9 3.55 3.84 28668 3.84 down down correct
QTNT.US Quotient Limited 20210701 0 3.7 3.75 3.58 3.69 385000 3.69 down down correct
QTRX.US Quanterix Corporation 20210701 0 58.13 59.978 57.13 59.48 210100 59.48 up up correct
QTT.US Qutoutiao Inc 20210701 0 1.882 1.89 1.82 1.83 950423 18.3 down up incorrect
QUBT.US Quantum Computing Inc. Common Stock 20210701 0 5.225 5.44 5.17 5.24 34000 5.24 up up correct
QUIK.US QuickLogic Corporation 20210701 0 7.23 7.23 6.65 6.75 89900 6.75 down down correct
QUMU.US Qumu Corporation 20210701 0 2.9 3.06 2.81 2.83 537200 2.83 down down correct
QURE.US uniQure N.V 20210701 0 30.93 31.46 30.37 31.26 220500 31.26 up up correct
RACB.US Research Alliance Corp. II 20210701 0 10.14 10.14 10.11 10.11 400 10.11 down down correct
RADA.US RADA Electronic Industries Ltd 20210701 0 12.28 12.28 11.72 11.84 304800 11.84 down down correct
RADI.US Radius Global Infrastructure Inc 20210701 0 14.5 14.71 14.44 14.68 295500 14.68 up up correct
RAIL.US FreightCar America Inc 20210701 0 6.02 6.48 5.87 6.07 3178234 6.07 up up correct
RAIN.US Rain Therapeutics Inc 20210701 0 15.56 16.43 15.5 16.21 383700 16.21 up up correct
RAMMU.US Aries I Acquisition Corporation 20210701 0 10.07 10.07 10.026 10.06 153600 10.06 down up incorrect
RAND.US Rand Capital Corporation 20210701 0 16.5 16.5 16.2499 16.2499 1301 16.1565 down down correct
RAPT.US RAPT Therapeutics Inc 20210701 0 31.75 32.2 30.21 30.76 386300 30.76 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20210701 0 95.1 95.87 92.43 94.11 663700 94.11 down down correct
RAVE.US RAVE Restaurant Group Inc 20210701 0 1.5 1.5 1.42 1.49 483000 1.49 down down correct
RAVN.US Raven Industries Inc 20210701 0 57.75 57.94 57.35 57.66 536626 57.66 down down correct
RBB.US RBB Bancorp 20210701 0 24.39 24.63 24.07 24.24 41922 23.9874 down down correct
RBBN.US Ribbon Communications Inc 20210701 0 7.68 7.74 7.58 7.63 142000 7.63 down down correct
RBCAA.US Republic Bancorp Inc 20210701 0 46.31 46.75 46.06 46.47 34083 45.9152 up up correct
RBCN.US Rubicon Technology Inc 20210701 0 9.5 9.5 9.5 9.5 800 9.5
RBKB.US Rhinebeck Bancorp Inc 20210701 0 10.77 10.77 10.77 10.77 200 10.77
RBNC.US Reliant Bancorp Inc 20210701 0 27.93 28 27.47 27.67 17328 27.454 down up incorrect
RCAT.US Red Cat Holdings Inc 20210701 0 2.6 2.6364 2.4802 2.51 256855 2.51 down down correct
RCEL.US AVITA Medical Inc 20210701 0 20.36 20.82 20.29 20.55 111500 20.55 up down incorrect
RCHG.US Recharge Acquisition Corp 20210701 0 9.8 9.85 9.8 9.85 56200 9.85 up up correct
RCHGU.US Recharge Acquisition Corp 20210701 0 10.23 10.25 10.23 10.24 1000 10.24 up up correct
RCHGW.US Recharge Acquisition Corp 20210701 0 0.85 0.8506 0.83 0.83 33420 0.83 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20210701 0 11.06 11.06 11.06 11.06 0 10.705
RCICX.US Resource Credit Income Fund Class C 20210701 0 11.18 11.18 11.18 11.18 0 10.8637
RCII.US Rent 20210701 0 53.34 54.96 53.24 54.25 554477 53.6055 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20210701 0 11.08 11.08 11.08 11.08 0 10.7251
RCILX.US RCILX 20210701 0 11.05 11.05 11.05 11.05 0 10.7147
RCIWX.US Resource Credit Income Fund Class W Shar 20210701 0 11.05 11.05 11.05 11.05 0 10.7147
RCKT.US Rocket Pharmaceuticals Inc 20210701 0 44.01 46.26 44 46.23 386100 46.23 up up correct
RCKY.US Rocky Brands Inc 20210701 0 55.6 56.32 55.195 55.92 51471 55.5023 up down incorrect
RCLF.US Rosecliff Acquisition Corp I 20210701 0 9.68 9.7 9.64 9.7 68000 9.7 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20210701 0 9.96 9.99 9.96 9.99 2500 9.99 up up correct
RCLFW.US Rosecliff Acquisition Corp I 20210701 0 0.8299 0.84 0.8112 0.84 4967 0.84 up up correct
RCM.US R1 RCM Inc 20210701 0 22.05 22.6 22.05 22.46 1110100 22.46 up up correct
RCMT.US RCM Technologies Inc 20210701 0 4.14 4.15 4.02 4.08 24300 4.08 down down correct
RCON.US Recon Technology Ltd 20210701 0 4.39 4.53 4.18 4.2 6044000 4.2 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20210701 0 4.55 5.37 4.55 4.85 548591 4.85 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20210701 0 1.3801 1.69 1.3284 1.5 111752 1.5 up up correct
RDBX.US Redbox Entertainment Inc 20210701 0 10 10.01 9.985 10 17000 10
RDCM.US RADCOM Ltd 20210701 0 11.05 11.17 10.96 11.16 4800 11.16 up up correct
RDFN.US Redfin Corporation 20210701 0 63.65 64.9 62.88 64.57 953100 64.57 up up correct
RDHL.US RedHill Biopharma Ltd 20210701 0 6.85 7.13 6.85 7.13 173900 7.13 up up correct
RDI.US Reading International Inc 20210701 0 6.95 6.96 6.74 6.76 32300 6.76 down down correct
RDIB.US Reading International Inc 20210701 0 23.25 23.25 23.04 23.1 436 23.1 down up incorrect
RDNT.US RadNet Inc 20210701 0 33.84 34.9 33.315 34.39 294900 34.39 up up correct
RDUS.US Radius Health Inc 20210701 0 18.32 18.59 18.08 18.25 337100 18.25 down up incorrect
RDVT.US Red Violet Inc 20210701 0 23 23.735 22.92 23.56 24100 23.56 up up correct
RDWR.US Radware Ltd 20210701 0 30.69 31.03 30.69 31.01 142000 31.01 up up correct
REAL.US The RealReal Inc 20210701 0 19.9 20.61 19.69 20.4 1592000 20.4 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20210701 0 9.1 9.1 8.8002 9.1 50884 2.275
REDU.US RISE Education Cayman Ltd 20210701 0 2.53 2.6 2.53 2.59 23100 2.59 up down incorrect
REE.US REE Automotive Ltd. 20210701 0 9.99 10.02 9.98 10.01 118000 10.01 up up correct
REEAW.US REE Automotive Equity Warrant 20210701 0 1.79 1.93 1.78 1.79 27900 1.79
REED.US Reed's Inc 20210701 0 1.03 1.04 0.97 1 701600 1 down up incorrect
REFR.US Research Frontiers Incorporated 20210701 0 2.37 2.39 2.3 2.34 83200 2.34 down up incorrect
REG.US Regency Centers Corporation 20210701 0 63.02 65.39 63.02 64.82 718447 63.6945 up up correct
REGI.US Renewable Energy Group Inc 20210701 0 63.82 64.48 62.6 63.16 551700 63.16 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20210701 0 556.6 576.92 554.95 574.62 1277400 574.62 up up correct
REKR.US Rekor Systems Inc 20210701 0 10.935 10.935 10.22 10.25 537600 10.25 down down correct
RELI.US Reliance Global Group Inc 20210701 0 3.51 3.72 3.51 3.65 15200 3.65 up up correct
RELIW.US Reliance Global Group Inc 20210701 0 0.57 0.57 0.57 0.57 147 0.57
RELL.US Richardson Electronics Ltd 20210701 0 8.38 8.38 8.18 8.37 5878 8.2624 down down correct
REPH.US Recro Pharma Inc 20210701 0 2.3 2.31 2.16 2.2 292700 2.2 down down correct
REPL.US Replimune Group Inc 20210701 0 38.18 39.22 37.83 39.21 408300 39.21 up up correct
RESN.US Resonant Inc 20210701 0 3.2 3.215 3.06 3.15 899900 3.15 down down correct
RETA.US Reata Pharmaceuticals Inc 20210701 0 141.53 144.46 140.58 143.02 220900 143.02 up up correct
RETO.US ReTo Eco 20210701 0 1.18 1.19 1.18 1.19 255000 1.19 up down incorrect
REVH.US Revolution Healthcare Acquisition Corp 20210701 0 9.795 9.81 9.77 9.78 3000 9.78 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20210701 0 10.1 10.1 10.02 10.02 1700 10.02 down down correct
REVHW.US Revolution Healthcare Acquisition Corp 20210701 0 1.4099 1.41 1.39 1.39 1400 1.39 down down correct
REYN.US Reynolds Consumer Products Inc 20210701 0 30.36 30.6 30.07 30.11 265000 29.6458 down down correct
RFIL.US RF Industries Ltd 20210701 0 7.46 7.53 7.33 7.5 17100 7.5 up up correct
RGCO.US RGC Resources Inc 20210701 0 25.3 25.35 25.0101 25.25 15312 24.8589 down down correct
RGEN.US Repligen Corporation 20210701 0 199.3 200.64 197.22 199.71 269100 199.71 up up correct
RGLD.US Royal Gold Inc 20210701 0 115.09 115.32 113.69 114.53 427889 114.1753 down down correct
RGLS.US Regulus Therapeutics Inc 20210701 0 0.82 0.84 0.81 0.83 1126600 0.83 up up correct
RGNX.US REGENXBIO Inc 20210701 0 39.16 39.59 38.67 39.59 166100 39.59 up up correct
RGP.US Resources Connection Inc 20210701 0 14.46 14.52 14.29 14.4 166600 14.1663 down up incorrect
RIBT.US RiceBran Technologies 20210701 0 1.11 1.12 1.08 1.08 215969 1.08 down down correct
RICK.US RCI Hospitality Holdings Inc 20210701 0 66.72 68.55 66.2 67.6 44693 67.5177 up up correct
RIDE.US Lordstown Motors Corp 20210701 0 11.131 11.19 10.19 10.35 5963300 10.35 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20210701 0 4.35 4.5 4.25 4.5 1131400 4.5 up up correct
RILY.US B. Riley Financial Inc 20210701 0 75.83 77.7572 74.771 77.51 178294 75.9984 up down incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20210701 0 25.08 25.14 25.08 25.11 67100 24.4385 up up correct
RILYM.US RILYM 20210701 0 25.62 25.69 25.62 25.62 32300 24.838
RILYN.US B. Riley Financial Inc 20210701 0 26.056 26.1 26.005 26.02 17500 25.2261 down down correct
RILYP.US B. Riley Financial Inc 20210701 0 26.75 26.9 26.75 26.8 13500 25.9555 up down incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20210701 0 26 26.03 25.792 25.9 12700 25.1602 down down correct
RIOT.US Riot Blockchain Inc 20210701 0 37.23 37.65 35.8 36.21 6548200 36.21 down up incorrect
RIVE.US Riverview Financial Corporation 20210701 0 12.06 12.86 12.06 12.75 1072600 12.75 up up correct
RKDA.US Arcadia Biosciences Inc 20210701 0 2.96 3 2.82 2.82 577700 2.82 down down correct
RLAY.US Relay Therapeutics Inc 20210701 0 36.8 38.01 36.64 37.99 366700 37.99 up up correct
RLMD.US Relmada Therapeutics Inc 20210701 0 32.03 33.69 32.03 33.57 92399 33.57 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20210701 0 14.93 15.16 14.86 14.94 34800 14.8068 up up correct
RMBL.US RumbleON Inc 20210701 0 40.2 40.345 39 40.32 16700 40.32 up up correct
RMBS.US Rambus Inc 20210701 0 23.78 23.81 23.34 23.4 428200 23.4 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20210701 0 7.61 7.76 7.58 7.7 22500 7.7 up down incorrect
RMGC.US RMG Acquisition Corp. III 20210701 0 9.75 9.76 9.73 9.76 44500 9.76 up up correct
RMGCU.US RMG Acquisition Corp. III 20210701 0 9.925 10.02 9.925 9.98 7700 9.98 up up correct
RMGCW.US RMG Acquisition Corp. III 20210701 0 1.24 1.25 1.24 1.25 30037 1.25 up up correct
RMNI.US Rimini Street Inc 20210701 0 6.12 6.31 6.12 6.3 264800 6.3 up up correct
RMR.US The RMR Group Inc 20210701 0 38.97 39.975 38.73 39.62 58292 33.2377 up down incorrect
RMRM.US RMR Mortgage Trust 20210701 0 12.01 12.05 11.92 11.99 4100 11.6728 down down correct
RMTI.US Rockwell Medical Inc 20210701 0 0.91 0.92 0.88 0.88 732800 0.88 down down correct
RNA.US Avidity Biosciences Inc 20210701 0 24.71 24.92 22.08 23.8 342372 23.8 down down correct
RNDB.US Randolph Bancorp Inc 20210701 0 22.1425 22.1425 20.8 20.8 5316 20.6805 down down correct
RNLX.US Renalytix Plc 20210701 0 31 31 28.79 29.94 104400 29.94 down down correct
RNST.US Renasant Corporation 20210701 0 40.34 40.46 39.86 40.15 168601 39.6407 down down correct
RNW.US Renew Energy Global PLC 20210701 0 9.96 10.09 9.95 10.09 144600 10.09 up up correct
RNWK.US RealNetworks Inc 20210701 0 2.37 2.43 2.31 2.36 504700 2.36 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20210701 0 1.67 1.8 1.65 1.8 79000 1.8 up up correct
ROAD.US Construction Partners Inc 20210701 0 31.73 31.905 31.02 31.45 102900 31.45 down down correct
ROCC.US Ranger Oil Corporation 20210701 0 9.93 9.95 9.93 9.94 21500 9.94 up up correct
ROCK.US Gibraltar Industries Inc 20210701 0 76.87 77.18 76.22 76.87 88100 76.87
ROCR.US Roth CH Acquisition III Co 20210701 0 9.88 9.91 9.88 9.895 20300 9.895 up up correct
ROCRU.US Roth CH Acquisition III Co 20210701 0 10.23 10.285 10.23 10.28 1600 10.28 up up correct
ROCRW.US Roth CH Acquisition III Co 20210701 0 1.6103 1.72 1.6103 1.685 26393 1.685 up up correct
ROIC.US Retail Opportunity Investments Corp 20210701 0 17.78 18.13 17.725 17.93 2285912 17.6506 up down incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20210701 0 9.9 9.9 9.89 9.89 31800 9.89 down down correct
ROKU.US Roku Inc 20210701 0 455.96 457 433.66 435.67 5270600 435.67 down down correct
ROLL.US RBC Bearings Incorporated 20210701 0 201.02 203.2 199.86 201.77 45300 201.77 up up correct
ROOT.US Root Inc 20210701 0 10.8 10.8 9.86 9.94 3674377 9.94 down up incorrect
ROST.US Ross Stores Inc 20210701 0 124 125.355 124 124.99 1499341 124.3629 up up correct
ROVR.US Rover Group Inc 20210701 0 9.99 10.05 9.97 9.97 208623 9.97 down down correct
RPAY.US Repay Holdings Corporation 20210701 0 24.08 24.4 23.8 24.26 676600 24.26 up up correct
RPD.US Rapid7 Inc 20210701 0 94.68 96.09 93.65 96.02 699500 96.02 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20210701 0 9.083 9.75 9.083 9.45 25600 9.45 up down incorrect
RPRX.US Royalty Pharma plc 20210701 0 40.99 42.54 40.99 42.22 1935097 41.8664 up up correct
RPTX.US Repare Therapeutics Inc 20210701 0 31.32 31.83 30.27 31.13 89000 31.13 down down correct
RRBI.US Red River Bancshares Inc 20210701 0 51.08 51.33 50 50.57 4400 50.4328 down up incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20210701 0 33.54 34.15 33.2 33.5 166700 33.5 down down correct
RRR.US Red Rock Resorts Inc 20210701 0 43.08 43.74 42.72 42.83 482680 40.2962 down up incorrect
RSLS.US ReShape Lifesciences Inc 20210701 0 5.14 5.3 4.78 4.78 1772900 4.78 down down correct
RSSS.US Research Solutions Inc 20210701 0 2.87 2.87 2.77 2.77 40600 2.77 down down correct
RSVR.US Reservoir Media Inc 20210701 0 9.93 9.95 9.93 9.94 21500 9.94 up up correct
RSVRW.US Reservoir Media Management Inc 20210701 0 1.55 1.59 1.51 1.51 18200 1.51 down down correct
RTLR.US Rattler Midstream LP 20210701 0 11.11 11.21 10.65 11.06 217000 10.5773 down down correct
RTPY.US Reinvent Technology Partners Y 20210701 0 9.87 9.9 9.85 9.89 42200 9.89 up up correct
RTPYU.US Reinvent Technology Partners Y 20210701 0 10.1 10.1 10.06 10.093 16000 10.093 down down correct
RTPYW.US Reinvent Technology Partners Y 20210701 0 1.81 1.83 1.8 1.8 16752 1.8 down up incorrect
RUBY.US Rubius Therapeutics Inc 20210701 0 24.76 25.97 24.5 25.91 414355 25.91 up down incorrect
RUN.US Sunrun Inc 20210701 0 55.71 56.63 54.36 56.21 4695600 56.21 up down incorrect
RUSHA.US Rush Enterprises Inc 20210701 0 43.37 43.93 42.975 43.29 196584 42.9554 down down correct
RUSHB.US Rush Enterprises Inc 20210701 0 38.72 38.94 37.9 38.05 18797 37.7475 down down correct
RUTH.US Ruth's Hospitality Group Inc 20210701 0 23.32 23.58 23.03 23.33 218500 23.33 up up correct
RVMD.US Revolution Medicines Inc 20210701 0 32.495 33.68 31.65 33.41 469100 33.41 up up correct
RVNC.US Revance Therapeutics Inc 20210701 0 29.68 30.58 29.38 30.57 410000 30.57 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20210701 0 4.9 4.97 4.7 4.79 55200 4.79 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20210701 0 0.5199 0.52 0.5078 0.5078 30515 0.5078 down up incorrect
RVSB.US Riverview Bancorp Inc 20210701 0 7.06 7.16 6.99 6.99 70970 6.8878 down up incorrect
RWLK.US ReWalk Robotics Ltd 20210701 0 1.7 1.713 1.65 1.7 408200 1.7
RXDX.US Prometheus Biosciences Inc 20210701 0 24.47 27.11 24.47 26.9 184563 26.9 up up correct
RXRA.US RXR Acquisition Corp 20210701 0 9.74 9.74 9.7 9.7 52500 9.7 down down correct
RXRAU.US RXR Acquisition Corp 20210701 0 10.05 10.05 9.93 10.01 10000 10.01 down down correct
RXRX.US Recursion Pharmaceuticals Inc 20210701 0 36.72 37.59 35.6 35.99 262200 35.99 down down correct
RXT.US Rackspace Technology Inc 20210701 0 19.77 20.15 19.58 20.08 857830 20.08 up up correct
RYAAY.US Ryanair Holdings plc 20210701 0 110.14 111.15 109.19 109.61 165800 109.61 down up incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20210701 0 19.74 20.78 19.64 20.72 373400 20.72 up up correct
RZB.US Reinsurance Group of America Incorporated 20210701 0 28.64 28.69 28.42 28.6 17467 27.8905 down down correct
RZLT.US Rezolute Inc 20210701 0 14.37 14.37 13.3 13.66 28738 13.66 down up incorrect
SABR.US Sabre Corporation 20210701 0 12.65 12.815 12.52 12.59 4740800 12.59 down down correct
SABRP.US Sabre Corporation 20210701 0 163.65 163.65 162.75 162.75 64000 158.8737 down down correct
SABS.US SAB Biotherapeutics Inc 20210701 0 9.97 9.97 9.9 9.93 9500 9.93 down up incorrect
SAFM.US Sanderson Farms Inc 20210701 0 188.18 189 186.05 186.53 189514 185.6531 down down correct
SAFT.US Safety Insurance Group Inc 20210701 0 78.49 79.5 78.49 79.31 46350 77.5373 up up correct
SAGE.US Sage Therapeutics Inc 20210701 0 56.98 57.7 56.3 57.37 567200 57.37 up up correct
SAIA.US Saia Inc 20210701 0 210.59 215 209.45 213.02 137800 213.02 up up correct
SAL.US Salisbury Bancorp Inc 20210701 0 50.6 52.5 49.1057 51.5 12893 50.8996 up up correct
SALM.US Salem Media Group Inc 20210701 0 2.6 2.65 2.55 2.6 92000 2.6
SAMG.US Silvercrest Asset Management Group Inc 20210701 0 15.23 16.235 15.08 15.83 64214 15.5011 up up correct
SANA.US Sana Biotechnology Inc 20210701 0 19.66 19.9 18.15 19.06 428861 19.06 down down correct
SANM.US Sanmina Corporation 20210701 0 39.06 39.37 38.88 39.02 250500 39.02 down down correct
SANW.US S&W Seed Company 20210701 0 3.66 3.67 3.63 3.63 7600 3.63 down down correct
SASR.US Sandy Spring Bancorp Inc 20210701 0 44.52 44.86 44.08 44.38 105377 43.7776 down down correct
SATS.US EchoStar Corporation 20210701 0 24.53 24.67 24.14 24.49 421865 24.49 down up incorrect
SAVA.US Cassava Sciences Inc 20210701 0 85.6 91.58 85.23 88.77 2195700 88.77 up up correct
SBAC.US SBA Communications Corporation 20210701 0 318.55 322.075 316.36 320.04 612597 318.9801 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20210701 0 34.39 34.56 33.91 34.26 155784 33.9811 down down correct
SBEA.US SilverBox Engaged Merger Corp I 20210701 0 9.68 9.7 9.68 9.7 38900 9.7 up up correct
SBEAU.US SilverBox Engaged Merger Corp I 20210701 0 9.965 10 9.94 10 20400 10 up up correct
SBEAW.US SilverBox Engaged Merger Corp I 20210701 0 0.8845 0.9001 0.8845 0.8888 1396 0.8888 up up correct
SBET.US Sharplink Gaming Ltd 20210701 0 3.08 3.21 2.95 3.15 174900 3.15 up up correct
SBFG.US SB Financial Group Inc 20210701 0 18.66 19.07 18.66 18.9 7446 18.6735 up up correct
SBGI.US Sinclair Broadcast Group Inc 20210701 0 33.33 33.57 32.43 32.52 337758 32.0278 down down correct
SBLK.US Star Bulk Carriers Corp 20210701 0 22.97 23.1 20.99 21.35 2528173 18.883 down down correct
SBNY.US Signature Bank 20210701 0 247.91 252.35 246.69 249.92 256404 248.8428 up up correct
SBNYP.US Signature Bank 20210701 0 26.07 26.2 25.833 26.01 54700 25.3864 down up incorrect
SBRA.US Sabra Health Care REIT Inc 20210701 0 18.29 18.655 18.15 18.4 1928511 17.7071 up up correct
SBSI.US Southside Bancshares Inc 20210701 0 38.55 38.72 38.19 38.53 91594 37.851 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20210701 0 4.57 4.58 4.54 4.55 48500 4.55 down up incorrect
SBTX.US Silverback Therapeutics Inc 20210701 0 31.01 32.55 30.965 32.37 69700 32.37 up up correct
SBUX.US Starbucks Corporation 20210701 0 111.95 113.49 111.81 113.41 4810618 112.4865 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20210701 0 9.68 9.68 9.68 9.68 0 9.68
SCAQU.US Stratim Cloud Acquisition Corp 20210701 0 9.98 9.98 9.98 9.98 6200 9.98
SCAQW.US Stratim Cloud Acquisition Corp 20210701 0 0.8102 0.8102 0.8102 0.8102 120 0.8102
SCHL.US Scholastic Corporation 20210701 0 38.2 38.245 37.76 37.82 81522 37.493 down down correct
SCHN.US Schnitzer Steel Industries Inc 20210701 0 49.38 49.7888 48.22 49.32 283276 48.9587 down down correct
SCKT.US Socket Mobile Inc 20210701 0 6.18 6.4 6.01 6.34 50900 6.34 up up correct
SCLE.US Broadscale Acquisition Corp 20210701 0 9.7 9.72 9.7 9.72 3300 9.72 up up correct
SCLEU.US Broadscale Acquisition Corp 20210701 0 9.98 9.981 9.98 9.98 16300 9.98
SCLEW.US Broadscale Acquisition Corp 20210701 0 1.19 1.22 1.1455 1.21 20292 1.21 up up correct
SCOA.US Scion Tech Growth I 20210701 0 9.755 9.77 9.74 9.76 15700 9.76 up up correct
SCOAU.US Scion Tech Growth I 20210701 0 10.1 10.15 10.09 10.1 9500 10.1
SCOAW.US Scion Tech Growth I 20210701 0 1.07 1.07 1.05 1.06 23200 1.06 down down correct
SCOB.US ScION Tech Growth II 20210701 0 9.68 9.72 9.68 9.715 27400 9.715 up up correct
SCOBU.US ScION Tech Growth II 20210701 0 10.04 10.05 9.96 10.05 16800 10.05 up up correct
SCOBW.US ScION Tech Growth II 20210701 0 0.93 0.9869 0.9001 0.9869 1998 0.9869 up up correct
SCOR.US comScore Inc 20210701 0 5.13 5.15 4.93 4.99 393800 4.99 down down correct
SCPH.US scPharmaceuticals Inc 20210701 0 6.26 7.28 6.25 7.15 409000 7.15 up up correct
SCPL.US SciPlay Corporation 20210701 0 16.92 17.11 16.03 16.45 392400 16.45 down down correct
SCPS.US Scopus BioPharma Inc 20210701 0 7.14 7.25 6.86 6.86 77500 6.86 down down correct
SCR.US Score Media and Gaming Inc 20210701 0 19.95 20.15 19.18 19.84 288776 19.84 down down correct
SCSC.US ScanSource Inc 20210701 0 28.39 28.79 27.99 28.46 73000 28.46 up up correct
SCVL.US Shoe Carnival Inc 20210701 0 72.58 73.71 71.29 72.25 325378 35.9772 down down correct
SCVX.US UN 20210701 0 10.39 10.41 10.39 10.41 2565 10.41 up up correct
SCWX.US SecureWorks Corp 20210701 0 18.57 20.03 18 19.92 212000 19.92 up up correct
SCYX.US SCYNEXIS Inc 20210701 0 7.36 7.62 7.28 7.53 245000 7.53 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20210701 0 9.7 9.711 9.66 9.7 11100 9.7
SDACU.US Sustainable Development Acquisition I Corp 20210701 0 10.2 10.2 10.06 10.15 14900 10.15 down up incorrect
SDACW.US Sustainable Development Acquisition I Corp 20210701 0 0.95 1.03 0.91 0.91 13035 0.91 down down correct
SDC.US SmileDirectClub Inc 20210701 0 8.68 8.78 8.38 8.39 3250200 8.39 down up incorrect
SDGR.US Schrödinger Inc 20210701 0 76 77.526 75.01 76.55 384300 76.55 up down incorrect
SDH.US Global Internet of People Inc 20210701 0 3.52 3.63 3.25 3.31 164200 3.31 down down correct
SEAC.US SeaChange International Inc 20210701 0 1.24 1.29 1.22 1.24 1284400 1.24
SEAT.US Vivid Seats Inc. Class A Common Stock 20210701 0 9.956 9.98 9.95 9.98 12141 9.98 up up correct
SEATW.US Vivid Seats Inc. Warrant 20210701 0 1.85 1.85 1.7904 1.8299 9600 1.7127 down up incorrect
SECO.US Secoo Holding Limited 20210701 0 2.45 2.46 2.42 2.42 30000 2.42 down up incorrect
SEDG.US SolarEdge Technologies Inc 20210701 0 275.17 276.344 268.54 274.88 638900 274.88 down down correct
SEED.US Origin Agritech Limited 20210701 0 8.61 8.8 8.36 8.67 53600 8.67 up up correct
SEEL.US Seelos Therapeutics Inc 20210701 0 2.93 3.1 2.75 2.85 12903300 2.85 down down correct
SEER.US Seer Inc 20210701 0 33.17 33.17 29.95 30.73 734195 30.73 down down correct
SEIC.US SEI Investments Company 20210701 0 62.36 62.94 62.15 62.45 663860 62.0359 up up correct
SELB.US Selecta Biosciences Inc 20210701 0 4.22 4.39 4.2 4.38 437600 4.38 up up correct
SELF.US Global Self Storage Inc 20210701 0 5.19 5.22 5.14 5.15 59462 5.0255 down down correct
SENEA.US Seneca Foods Corporation 20210701 0 51.34 53.32 51.34 53.31 35400 53.31 up up correct
SENEB.US Seneca Foods Corporation 20210701 0 53.66 53.66 53.66 53.66 1000 53.66
SESN.US Sesen Bio Inc 20210701 0 4.62 4.65 4.36 4.52 4668200 4.52 down down correct
SFBC.US Sound Financial Bancorp Inc 20210701 0 44.61 44.61 44.61 44.61 190 44.2579
SFBS.US ServisFirst Bancshares Inc 20210701 0 68.23 68.62 67.72 67.95 108789 67.7791 down down correct
SFET.US Safe 20210701 0 1.57 1.69 1.41 1.49 5117100 1.49 down down correct
SFIX.US Stitch Fix Inc 20210701 0 61.18 63.04 60.6 62.99 1196400 62.99 up up correct
SFM.US Sprouts Farmers Market Inc 20210701 0 24.85 25.5 24.67 25.4 2631365 25.4 up up correct
SFNC.US Simmons First National Corporation 20210701 0 29.59 29.804 29.17 29.49 227788 29.1246 down down correct
SFST.US Southern First Bancshares Inc 20210701 0 51.8 51.8 51.12 51.68 6800 51.68 down down correct
SFT.US Shift Technologies Inc 20210701 0 8.65 8.83 8.5 8.66 1037077 8.66 up up correct
SGA.US Saga Communications Inc 20210701 0 21.85 22.09 21.53 22.04 13358 21.2966 up up correct
SGBX.US SG Blocks Inc 20210701 0 5.47 5.58 5.23 5.48 198700 5.48 up up correct
SGC.US Superior Group of Companies Inc 20210701 0 24.05 24.37 24 24.31 21999 24.0741 up up correct
SGEN.US Seagen Inc 20210701 0 157.3 159.17 156.19 158.27 404600 158.27 up up correct
SGH.US SMART Global Holdings Inc 20210701 0 47.78 48.15 47 47.19 209700 47.19 down down correct
SGLB.US Sigma Labs Inc 20210701 0 3.97 3.9901 3.75 3.84 157466 3.84 down down correct
SGLBW.US Sigma Labs Inc. Warrant 20210701 0 0.3212 0.3404 0.3212 0.34 993 0.34 up up correct
SGMA.US SigmaTron International Inc 20210701 0 5.06 5.06 4.95 5 1400 5 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20210701 0 5.45 5.51 5.03 5.48 7400 5.48 up up correct
SGMO.US Sangamo Therapeutics Inc 20210701 0 12.16 12.21 11.81 12.01 1087800 12.01 down down correct
SGMS.US Scientific Games Corporation 20210701 0 78.98 79.76 76.61 76.8 1055300 76.8 down down correct
SGOC.US SGOCO Group Ltd 20210701 0 2.45 3.75 2.28 2.94 2858000 2.94 up up correct
SGRP.US SPAR Group Inc 20210701 0 1.39 1.4 1.33 1.35 118700 1.35 down down correct
SGRY.US Surgery Partners Inc 20210701 0 66.52 67.23 64.78 65.2 342300 65.2 down down correct
SGTX.US Sigilon Therapeutics Inc 20210701 0 10.8 10.96 10.12 10.61 206500 10.61 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20210701 0 9.65 9.68 9.65 9.66 4700 9.66 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20210701 0 10.05 10.05 10.05 10.05 1500 10.05
SHACW.US SCP & CO Healthcare Acquisition Company 20210701 0 0.8301 0.85 0.7745 0.85 13882 0.85 up up correct
SHBI.US Shore Bancshares Inc 20210701 0 16.76 16.94 16.76 16.86 61125 16.6463 up up correct
SHC.US Sotera Health Company 20210701 0 25.22 25.22 24.11 24.34 461700 24.34 down down correct
SHCR.US Sharecare Inc 20210701 0 9.5 9.5184 8.85 9 400453 9 down down correct
SHCRW.US Sharecare Inc 20210701 0 1.98 2 1.63 1.65 24400 1.65 down up incorrect
SHEN.US Shenandoah Telecommunications Company 20210701 0 48.7 49.38 48.26 49.19 128074 30.8764 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20210701 0 1.12 1.14 1.06 1.13 6927700 1.13 up up correct
SHIPW.US Seanergy Maritime Holdings Corp 20210701 0 0.079 0.079 0.075 0.0778 56593 0.0778 down down correct
SHIPZ.US Seanergy Maritime Holdings Corp 20210701 0 0.1204 0.1345 0.1204 0.13 6075 0.13 up up correct
SHLS.US Shoals Technologies Group Inc 20210701 0 35.44 35.48 34.29 35.25 1371000 35.25 down up incorrect
SHOO.US Steven Madden Ltd 20210701 0 43.99 44.42 43.41 43.67 430317 43.3625 down down correct
SHPW.US WT 20210701 0 1.15 1.1615 1.15 1.16 20762 1.16 up down incorrect
SHQAU.US Shelter Acquisition Corporation I Units 20210701 0 9.98 9.99 9.92 9.99 2299300 9.99 up up correct
SHYF.US The Shyft Group Inc 20210701 0 37.68 38.4 36.7 38.34 135843 38.2991 up up correct
SIBN.US SI 20210701 0 31.7 32.6 31.6 31.89 202800 31.89 up up correct
SIEB.US Siebert Financial Corp 20210701 0 4.82 4.82 4.6 4.67 101646 4.67 down down correct
SIEN.US Sientra Inc 20210701 0 8 8.9 7.85 7.89 5731200 7.89 down down correct
SIFY.US Sify Technologies Limited 20210701 0 3.65 3.65 3.56 3.62 148700 3.62 down down correct
SIGA.US SIGA Technologies Inc 20210701 0 6.32 6.42 6.07 6.19 301900 6.19 down down correct
SIGI.US Selective Insurance Group Inc 20210701 0 81.29 82.58 80.862 82.01 192760 81.4798 up down incorrect
SIGIP.US Selective Insurance Group Inc 20210701 0 25.45 25.57 25.4 25.479 28300 24.9085 up up correct
SILC.US Silicom Ltd 20210701 0 44.05 44.05 43.16 43.53 20500 43.53 down down correct
SILK.US Silk Road Medical Inc 20210701 0 48.76 48.96 47.43 47.91 163700 47.91 down down correct
SIMO.US Silicon Motion Technology Corporation 20210701 0 63.9 63.9 62.0808 62.19 277826 61.4693 down up incorrect
SINO.US Sino 20210701 0 3.29 3.3 3.15 3.3 165200 3.3 up down incorrect
SINT.US Sintx Technologies Inc 20210701 0 1.83 1.86 1.71 1.76 1131800 1.76 down down correct
SIOX.US Sio Gene Therapies Inc 20210701 0 2.739 2.76 2.67 2.7 244700 2.7 down down correct
SIRI.US Sirius XM Holdings Inc 20210701 0 6.57 6.62 6.52 6.57 10863853 6.5329
SISI.US Shineco Inc 20210701 0 6.48 6.65 6.295 6.48 114834 6.48
SITM.US SiTime Corporation 20210701 0 126.55 127.359 122.39 123.1 104900 123.1 down down correct
SIVB.US SVB Financial Group 20210701 0 561.91 569.43 560.47 564.88 544771 564.88 up up correct
SIVBP.US SVB Financial Group 20210701 0 27.13 27.14 26.974 27.14 15100 26.483 up down incorrect
SJ.US Scienjoy Holding Corporation 20210701 0 6.21 6.37 6.1424 6.32 10115 6.32 up up correct
SKIN.US The Beauty Health Company 20210701 0 17.86 18.19 17.57 18.05 2464900 18.05 up up correct
SKINW.US The Beauty Health Company 20210701 0 6.62 7.2 6.62 7.1 314900 7.1 up down incorrect
SKYAU.US Skydeck Acquisition Corp 20210701 0 9.98 10.04 9.98 10 40500 10 up up correct
SKYT.US SkyWater Technology Inc 20210701 0 28.81 28.81 27.57 27.7 151118 27.7 down down correct
SKYW.US SkyWest Inc 20210701 0 43.48 45 43.37 44.78 408200 44.78 up down incorrect
SLAB.US Silicon Laboratories Inc 20210701 0 153.27 154 151.21 151.8 338600 151.8 down down correct
SLAC.US WT 20210701 0 1.05 1.1 1.05 1.05 11521 1.05
SLAMU.US Slam Corp 20210701 0 9.98 9.99 9.96 9.99 3900 9.99 up up correct
SLAMW.US Slam Corp 20210701 0 1.05 1.0648 1.03 1.04 4355 1.04 down down correct
SLCR.US Silver Crest Acquisition Corporation 20210701 0 9.65 9.66 9.65 9.65 36100 9.65
SLCRU.US Silver Crest Acquisition Corporation 20210701 0 10.05 10.05 10.015 10.05 6600 10.05
SLCRW.US Silver Crest Acquisition Corporation 20210701 0 0.75 0.86 0.736 0.86 37270 0.86 up up correct
SLDB.US Solid Biosciences Inc 20210701 0 3.65 3.77 3.535 3.77 697500 3.77 up up correct
SLGC.US Somalogic Inc 20210701 0 12.49 12.49 12.315 12.36 1800 12.36 down down correct
SLGG.US Super League Gaming Inc 20210701 0 5.35 5.48 5.21 5.25 390800 5.25 down down correct
SLGL.US Sol 20210701 0 12.38 12.49 11.61 11.87 69800 11.87 down down correct
SLGN.US Silgan Holdings Inc 20210701 0 41.72 41.86 41.23 41.34 286281 41.0693 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20210701 0 3.89 5.04 3.89 4.23 70600 4.23 up up correct
SLM.US SLM Corporation 20210701 0 21.04 21.4 20.955 20.99 3879521 20.8272 down up incorrect
SLMBP.US SLM Corporation 20210701 0 60.51 60.51 60.51 60.51 911 59.594
SLN.US Silence Therapeutics plc 20210701 0 25.11 25.11 24.01 24.302 3900 24.302 down down correct
SLNG.US Stabilis Solutions Inc 20210701 0 9.95 10.09 9.78 9.78 2100 9.78 down down correct
SLNH.US Soluna Holdings Inc 20210701 0 7.49 7.49 7 7.25 46700 7.25 down down correct
SLNO.US Soleno Therapeutics Inc 20210701 0 1.13 1.159 1.11 1.12 556900 1.12 down down correct
SLP.US Simulations Plus Inc 20210701 0 54.95 57.27 54.816 55.66 158454 55.5903 up up correct
SLRC.US SLR Investment Corp 20210701 0 18.73 18.85 18.68 18.8 54933 18.0045 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20210701 0 1.06 1.11 1.04 1.105 1136900 1.105 up down incorrect
SLS.US SELLAS Life Sciences Group Inc 20210701 0 10.53 10.68 9.1 9.33 2707400 9.33 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20210701 0 0.875 0.875 0.875 0.875 0 0.875
SMBC.US Southern Missouri Bancorp Inc 20210701 0 45.3 45.3 44.78 45.15 10846 44.8053 down up incorrect
SMBK.US SmartFinancial Inc 20210701 0 24.18 24.47 24.13 24.47 20105 24.3544 up up correct
SMCI.US Super Micro Computer Inc 20210701 0 35.35 35.85 34.97 35.46 122900 35.46 up up correct
SMED.US Sharps Compliance Corp 20210701 0 10.41 10.44 10.06 10.18 185700 10.18 down down correct
SMFR.US Sema4 Holdings Corp 20210701 0 14.252 14.68 13.71 13.99 514700 13.99 down down correct
SMFRW.US Sema4 Holdings Corp 20210701 0 4.76 4.88 4.6 4.73 95675 4.73 down down correct
SMID.US Smith 20210701 0 23.9 24.11 22.67 23.25 25700 23.25 down down correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20210701 0 10.17 10.2 10.03 10.04 10200 10.04 down down correct
SMIT.US Schmitt Industries Inc 20210701 0 5.57 5.65 5.22 5.23 24700 5.23 down up incorrect
SMLR.US Semler Scientific Inc. Common Stock 20210701 0 112.99 117 112.5 116 14000 116 up up correct
SMMF.US Summit Financial Group Inc 20210701 0 22.43 22.76 22.29 22.64 12704 22.3184 up up correct
SMMT.US Summit Therapeutics Inc 20210701 0 7.38 8.07 7.38 8.01 172600 8.01 up up correct
SMPL.US The Simply Good Foods Company 20210701 0 38.5 38.5 35.82 37.17 1123100 37.17 down down correct
SMSI.US Smith Micro Software Inc 20210701 0 5.26 5.28 5.13 5.17 186500 5.17 down down correct
SMTC.US Semtech Corporation 20210701 0 68.79 69.33 67.86 68.06 361000 68.06 down down correct
SMTI.US Sanara MedTech Inc 20210701 0 36.52 36.965 34.25 35.53 44696 35.53 down down correct
SNAX.US Stryve Foods Inc 20210701 0 10.37 10.4 10.3 10.3 35896 10.3 down down correct
SNBR.US Sleep Number Corporation 20210701 0 110.68 112.37 109.84 110.27 397800 110.27 down down correct
SNCE.US Science 37 Holdings Inc 20210701 0 10.06 10.06 10 10 6000 10 down down correct
SNCR.US Synchronoss Technologies Inc 20210701 0 3.52 3.67 3.23 3.48 2111000 3.48 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20210701 0 37.23 38.31 36.69 38.06 171900 38.06 up up correct
SND.US Smart Sand Inc 20210701 0 3.41 3.45 3.27 3.42 355600 3.42 up up correct
SNDL.US Sundial Growers Inc 20210701 0 0.944 0.945 0.906 0.92 101550300 0.92 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20210701 0 17.29 18.195 16.92 17.79 481500 17.79 up up correct
SNES.US SenesTech Inc 20210701 0 1.6 1.71 1.58 1.65 785100 1.65 up up correct
SNEX.US StoneX Group Inc 20210701 0 61.14 62.58 61 62.11 40300 62.11 up up correct
SNFCA.US Security National Financial Corporation 20210701 0 8.81 8.93 8.8 8.82 85862 8.4 up down incorrect
SNGX.US Soligenix Inc 20210701 0 1.1 1.12 1.1 1.1 259900 1.1
SNOA.US Sonoma Pharmaceuticals Inc 20210701 0 7.44 7.59 7.06 7.34 21700 7.34 down down correct
SNPS.US Synopsys Inc 20210701 0 276.61 278.1 274.89 277.11 1011500 277.11 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20210701 0 10.01 10.24 9.55 9.76 230300 9.76 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20210701 0 9.72 9.73 9.675 9.68 113100 9.68 down up incorrect
SNRHU.US Senior Connect Acquisition Corp. I 20210701 0 10.12 10.155 10.11 10.11 2900 10.11 down up incorrect
SNRHW.US Senior Connect Acquisition Corp. I 20210701 0 0.835 0.85 0.8 0.8201 28311 0.8201 down down correct
SNSE.US Sensei Biotherapeutics Inc 20210701 0 9.32 9.45 9.03 9.08 144800 9.08 down up incorrect
SNT.US Senstar Technologies Ltd. 20210701 0 4.73 4.7543 4.66 4.69 26873 3.2083 down down correct
SNY.US Sanofi 20210701 0 52.52 52.7099 52.44 52.56 960573 52.56 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20210701 0 19.23 19.24 18.16 18.25 19839100 18.25 down down correct
SOFIW.US SoFi Technologies Inc. Warrants 20210701 0 8.39 8.51 8.04 8.095 337000 8.095 down down correct
SOHO.US Sotherly Hotels Inc 20210701 0 3.05 3.06 2.99 3.01 128800 3.01 down down correct
SOHOB.US Sotherly Hotels Inc 20210701 0 19.88 20.33 19.88 20.33 4100 20.33 up up correct
SOHON.US Sotherly Hotels Inc 20210701 0 20.59 21.02 20.544 20.92 5700 20.92 up up correct
SOHOO.US Sotherly Hotels Inc 20210701 0 19.74 19.903 19.74 19.76 3000 19.76 up up correct
SOHU.US Sohu.com Limited 20210701 0 18.72 18.83 18.4 18.62 257600 18.62 down up incorrect
SOLO.US Electrameccanica Vehicles Corp 20210701 0 4.3 4.32 4.02 4.04 4592200 4.04 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20210701 0 2.03 2.08 2.03 2.05 7169 2.05 up up correct
SOLY.US Soliton Inc 20210701 0 22.5 22.53 22.5 22.53 406300 22.53 up up correct
SONM.US Sonim Technologies Inc 20210701 0 0.5851 0.59 0.53 0.5429 476805 5.429 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20210701 0 1.6 1.6 1.55 1.57 645100 1.57 down down correct
SONO.US Sonos Inc 20210701 0 35.32 35.68 34.76 35.65 1153900 35.65 up up correct
SOTK.US Sono 20210701 0 3.61 3.61 3.25 3.4 9800 3.4 down up incorrect
SP.US SP Plus Corporation 20210701 0 30.98 31.19 30.61 31.11 53500 31.11 up up correct
SPCB.US SuperCom Ltd 20210701 0 1.35 1.37 1.33 1.35 266200 1.35
SPFI.US South Plains Financial Inc 20210701 0 23.42 23.64 23.19 23.43 13400 23.2621 up up correct
SPI.US SPI Energy Co. Ltd 20210701 0 6.71 6.85 6.588 6.75 353600 6.75 up down incorrect
SPKAU.US SPK Acquisition Corp Unit 20210701 0 10 10 10 10 0 10
SPKB.US Silver Spike Acquisition Corp II 20210701 0 9.74 9.78 9.7 9.75 23800 9.75 up down incorrect
SPKBU.US Silver Spike Acquisition Corp II 20210701 0 10.1 10.1 10.02 10.05 13800 10.05 down down correct
SPKBW.US Silver Spike Acquisition Corp II 20210701 0 1.34 1.4 1.3398 1.38 6521 1.38 up up correct
SPKE.US Spark Energy Inc 20210701 0 26.1 26.15 26.1 26.15 27674 25.9693 up down incorrect
SPLK.US Splunk Inc 20210701 0 144.85 146.45 139.88 141.02 2139100 141.02 down up incorrect
SPNE.US SeaSpine Holdings Corporation 20210701 0 20.62 20.825 20.28 20.66 146300 20.66 up up correct
SPNS.US Sapiens International Corporation N.V 20210701 0 26.37 26.71 26.12 26.6 165102 26.6 up up correct
SPOK.US Spok Holdings Inc 20210701 0 9.62 9.6699 9.45 9.48 482510 9.2152 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20210701 0 3.8 3.83 3.73 3.82 1464600 3.82 up up correct
SPRB.US Spruce Biosciences Inc 20210701 0 11.2 11.51 11.105 11.26 68500 11.26 up up correct
SPRO.US Spero Therapeutics Inc 20210701 0 16.65 17.14 15.5 16.39 1617400 16.39 down down correct
SPSC.US SPS Commerce Inc 20210701 0 99.85 101.8 98.99 101.53 109100 101.53 up up correct
SPT.US Sprout Social Inc 20210701 0 88.87 90.485 86.58 88.97 539400 88.97 up up correct
SPTK.US SportsTek Acquisition Corp 20210701 0 9.63 9.65 9.63 9.65 5300 9.65 up up correct
SPTKU.US SportsTek Acquisition Corp 20210701 0 10.01 10.01 10.01 10.01 0 10.01
SPTKW.US SportsTek Acquisition Corp 20210701 0 0.78 0.8 0.74 0.785 12185 0.785 up up correct
SPTN.US SpartanNash Company 20210701 0 19.44 19.49 19.05 19.1 334835 18.7618 down up incorrect
SPWH.US Sportsman's Warehouse Holdings Inc 20210701 0 17.78 17.8 17.71 17.77 419000 17.77 down down correct
SPWR.US SunPower Corporation 20210701 0 29.29 29.44 28.08 28.9 2969900 28.9 down down correct
SQBG.US Sequential Brands Group Inc 20210701 0 8.47 8.65 8.15 8.3 33700 8.3 down up incorrect
SQBGQ.US Sequential Brands Group Inc 20210701 0 8.47 8.65 8.15 8.3 33700 8.3 down down correct
SQFT.US Presidio Property Trust Inc 20210701 0 3.9 4.08 3.9 4.08 55300 3.8706 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20210701 0 25.11 25.2 24.92 25 11200 23.813 down down correct
SRAX.US SRAX Inc 20210701 0 5.47 5.66 5.26 5.42 652300 5.42 down down correct
SRCE.US 1st Source Corporation 20210701 0 46.74 46.96 46.39 46.57 44750 45.9577 down down correct
SRCL.US Stericycle Inc 20210701 0 71.87 72.69 71.76 72.2 397800 72.2 up up correct
SRDX.US Surmodics Inc 20210701 0 54.65 54.86 53.93 54.42 25800 54.42 down down correct
SREV.US ServiceSource International Inc 20210701 0 1.39 1.44 1.32 1.38 882900 1.38 down down correct
SRGA.US Surgalign Holdings Inc 20210701 0 1.38 1.43 1.37 1.39 5284400 1.39 up up correct
SRNE.US Sorrento Therapeutics Inc 20210701 0 9.73 11.07 9.64 10.99 26478629 10.99 up up correct
SRPT.US Sarepta Therapeutics Inc 20210701 0 77.63 78.53 77.02 78.27 629400 78.27 up up correct
SRRA.US Sierra Oncology Inc 20210701 0 19.57 19.88 19.19 19.73 5400 19.73 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20210701 0 40.13 40.13 40.13 40.13 0 40.13
SRRK.US Scholar Rock Holding Corporation 20210701 0 29.32 29.55 27.94 29.53 295900 29.53 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20210701 0 9.92 9.92 9.92 9.92 0 9.92
SRSAU.US Sarissa Capital Acquisition Corp 20210701 0 10.42 10.42 10.42 10.42 0 10.42
SRSAW.US Sarissa Capital Acquisition Corp 20210701 0 1.33 1.33 1.33 1.33 0 1.33
SRTS.US Sensus Healthcare Inc 20210701 0 3.84 4.22 3.84 4.09 21800 4.09 up up correct
SRZNW.US Surrozen Inc. Warrant 20210701 0 1.5477 1.5477 1.5477 1.5477 1000 1.5477
SSAA.US Science Strategic Acquisition Corp. Alpha 20210701 0 9.68 9.71 9.68 9.71 11800 9.71 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20210701 0 9.94 9.94 9.93 9.94 9700 9.94
SSAAW.US Science Strategic Acquisition Corp. Alpha 20210701 0 0.8501 0.8503 0.8501 0.8503 5219 0.8503 up down incorrect
SSB.US South State Corporation 20210701 0 82.47 83.12 81.83 82.07 217557 81.0312 down down correct
SSBI.US Summit State Bank 20210701 0 15.41 15.58 15.4 15.46 1914 13.8558 up up correct
SSKN.US STRATA Skin Sciences Inc 20210701 0 1.56 1.59 1.5 1.56 38200 1.56
SSNC.US SS&C Technologies Holdings Inc 20210701 0 72.01 73.54 71.82 73.25 1129932 72.9094 up up correct
SSNT.US SilverSun Technologies Inc 20210701 0 12.18 12.78 11.94 12.2 120790 11.6467 up up correct
SSP.US The E.W. Scripps Company 20210701 0 20.61 21.01 20.33 20.79 192900 20.79 up up correct
SSRM.US SSR Mining Inc 20210701 0 15.82 15.849 15.38 15.53 1245172 15.4388 down down correct
SSSS.US SuRo Capital Corp 20210701 0 13.52 13.79 13.3 13.36 376098 9.4561 down down correct
SSTI.US ShotSpotter Inc 20210701 0 49.58 50.482 46.425 47.18 51800 47.18 down up incorrect
SSYS.US Stratasys Ltd 20210701 0 26 26.44 24.42 25.14 1441100 25.14 down down correct
STAA.US STAAR Surgical Company 20210701 0 151.88 153.68 148.5 151.12 271400 151.12 down down correct
STAB.US Statera Biopharma Inc 20210701 0 5.47 5.75 5.47 5.64 79100 5.64 up down incorrect
STAF.US Staffing 360 Solutions Inc 20210701 0 3.19 4.24 3.12 3.71 14676800 3.71 up up correct
STBA.US S&T Bancorp Inc 20210701 0 31.74 31.75 31.16 31.43 99550 30.8458 down down correct
STCN.US Steel Connect Inc 20210701 0 2 2.09 2 2.06 54000 2.06 up up correct
STEP.US StepStone Group Inc 20210701 0 34.46 34.94 34.24 34.5 257900 34.325 up up correct
STFC.US State Auto Financial Corporation 20210701 0 17.26 17.955 17.12 17.78 36452 17.7108 up up correct
STGW.US MDC Partners Inc 20210701 0 5.88 6.37 5.8 5.99 760499 5.99 up up correct
STIM.US Neuronetics Inc 20210701 0 16.01 16.25 15.53 15.54 292400 15.54 down down correct
STKL.US SunOpta Inc 20210701 0 12.28 12.3 12.12 12.23 267800 12.23 down up incorrect
STKS.US The ONE Group Hospitality Inc 20210701 0 11.15 11.15 10.85 11.04 162600 11.04 down down correct
STLD.US Steel Dynamics Inc 20210701 0 60.43 61.37 59.6 60.91 1875674 60.4011 up up correct
STNE.US StoneCo Ltd 20210701 0 67.28 68.38 66.88 68.35 2123400 68.35 up up correct
STOK.US Stoke Therapeutics Inc 20210701 0 33.8 34.26 33.02 34.08 80200 34.08 up up correct
STRA.US Strategic Education Inc 20210701 0 77 77.64 76.26 77.16 141305 76.5652 up down incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20210701 0 9.98 9.98 9.93 9.935 28145 9.935 down down correct
STRL.US Sterling Construction Company Inc 20210701 0 24.65 25.68 24.61 25.35 523200 25.35 up up correct
STRM.US Streamline Health Solutions Inc 20210701 0 1.74 1.77 1.72 1.73 386100 1.73 down down correct
STRO.US Sutro Biopharma Inc 20210701 0 18.53 18.88 18.22 18.78 161500 18.78 up up correct
STRR.US Star Equity Holdings Inc 20210701 0 3.07 3.11 2.91 2.93 366000 2.93 down down correct
STRRP.US Star Equity Holdings Inc 20210701 0 9.9 9.9 9.6 9.787 800 8.0409 down down correct
STRS.US Stratus Properties Inc 20210701 0 24.76 25.26 24.53 25.12 51700 25.12 up up correct
STRT.US Strattec Security Corporation 20210701 0 44.57 45.81 44.57 45.06 10700 45.06 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20210701 0 7.05 7.36 6.8501 6.96 463372 6.96 down down correct
STTK.US Shattuck Labs Inc 20210701 0 28.99 29.62 27.9 28.95 170200 28.95 down down correct
STWO.US ACON S2 Acquisition Corp 20210701 0 9.89 9.91 9.89 9.91 17500 9.91 up up correct
STX.US Seagate Technology Holdings plc 20210701 0 88.1 88.39 86.49 86.62 1648872 85.3483 down up incorrect
STXB.US Spirit of Texas Bancshares Inc 20210701 0 22.98 23.2 22.77 22.92 33630 22.7016 down down correct
SUMO.US Sumo Logic Inc 20210701 0 20.56 20.81 20.29 20.69 746800 20.69 up down incorrect
SUMR.US Summer Infant Inc 20210701 0 12.46 12.94 12.29 12.31 6400 12.31 down down correct
SUNS.US SLR Senior Investment Corp 20210701 0 15.24 15.3599 15.2 15.3 18538 14.7186 up up correct
SUNW.US Sunworks Inc 20210701 0 10.72 10.72 9.945 10.28 1063800 10.28 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20210701 0 30.8 31.73 30.77 31.39 501100 31.39 up up correct
SURF.US Surface Oncology Inc 20210701 0 7.462 7.462 7.18 7.38 644800 7.38 down down correct
SURG.US SurgePays Inc. Common Stock 20210701 0 0.121 0.135 0.121 0.135 244133 6.75 up up correct
SV.US Spring Valley Acquisition Corp 20210701 0 10 10.02 10 10.02 57200 10.02 up up correct
SVA.US Sinovac Biotech Ltd 20210701 0 6.47 6.47 6.47 6.47 0 6.47
SVBI.US Severn Bancorp Inc 20210701 0 11.91 11.93 11.91 11.93 1337 11.8819 up up correct
SVC.US Service Properties Trust 20210701 0 12.68 13.02 12.67 12.81 942734 12.7989 up up correct
SVFA.US SVF Investment Corp 20210701 0 9.89 9.89 9.87 9.87 143700 9.87 down down correct
SVFAU.US SVF Investment Corp 20210701 0 10.12 10.19 10.12 10.15 406800 10.15 up up correct
SVFAW.US SVF Investment Corp 20210701 0 1.56 1.56 1.48 1.5 19800 1.5 down down correct
SVFB.US SVF Investment Corp. 2 20210701 0 9.91 9.95 9.86 9.95 13000 9.95 up down incorrect
SVFC.US SVF Investment Corp. 3 20210701 0 9.9 9.93 9.9 9.92 3200 9.92 up up correct
SVFD.US Save Foods Inc 20210701 0 7.91 9.503 7.51 8.934 10200 8.934 up up correct
SVOK.US Seven Oaks Acquisition Corp 20210701 0 9.89 9.89 9.86 9.87 116300 9.87 down up incorrect
SVOKU.US Seven Oaks Acquisition Corp 20210701 0 10.4 10.41 10.4 10.41 1100 10.41 up up correct
SVOKW.US Seven Oaks Acquisition Corp 20210701 0 1.2 1.2 1.12 1.14 132408 1.14 down down correct
SVRA.US Savara Inc 20210701 0 1.68 1.7 1.6 1.64 1154385 1.64 down down correct
SVSVU.US Spring Valley Acquisition Corp 20210701 0 10.67 10.67 10.67 10.67 0 10.67
SVSVW.US Spring Valley Acquisition Corp 20210701 0 1.4 1.4205 1.33 1.38 45905 1.38 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20210701 0 5.72 5.74 5.71 5.73 2100 5.73 up up correct
SWAV.US ShockWave Medical Inc 20210701 0 189.73 192.47 187.571 189.02 286900 189.02 down down correct
SWBI.US Smith & Wesson Brands Inc 20210701 0 35.49 39.61 35.25 35.4 11776300 35.109 down down correct
SWET.US Athlon Acquisition Corp 20210701 0 9.66 9.67 9.65 9.665 9300 9.665 up up correct
SWETU.US Athlon Acquisition Corp 20210701 0 10.03 10.03 10.03 10.03 0 10.03
SWETW.US Athlon Acquisition Corp 20210701 0 0.75 0.77 0.7 0.76 54262 0.76 up up correct
SWIM.US Latham Group Inc 20210701 0 32.18 32.3 31.05 31.91 1046400 31.91 down down correct
SWIR.US Sierra Wireless Inc 20210701 0 19.04 19.04 18.7 18.74 247500 18.74 down down correct
SWKH.US SWK Holdings Corporation 20210701 0 17.66 17.87 17.55 17.58 12500 17.58 down down correct
SWKS.US Skyworks Solutions Inc 20210701 0 191.65 191.83 188.5 189.01 1726865 187.7762 down down correct
SWTX.US SpringWorks Therapeutics Inc 20210701 0 83.36 87.25 78.63 86.69 218000 86.69 up down incorrect
SXTC.US China SXT Pharmaceuticals Inc 20210701 0 1.45 1.45 1.4 1.42 52500 1.42 down down correct
SY.US So 20210701 0 9.62 9.89 9.45 9.56 692800 9.56 down down correct
SYBT.US Stock Yards Bancorp Inc 20210701 0 51.35 52.05 51.12 51.37 60466 50.8779 up up correct
SYBX.US Synlogic Inc 20210701 0 3.88 4.12 3.81 4.1 181300 4.1 up up correct
SYNA.US Synaptics Incorporated 20210701 0 155.09 156.01 152.2 153.64 530100 153.64 down down correct
SYNC.US Synacor Inc 20210701 0 209.5 209.5 207.5 207.5 452353 207.5 down down correct
SYNH.US Syneos Health Inc 20210701 0 89.93 89.99 88.645 89.11 921100 89.11 down up incorrect
SYNL.US Synalloy Corporation 20210701 0 10.1 10.29 10.1 10.27 9200 10.27 up up correct
SYPR.US Sypris Solutions Inc 20210701 0 3.7 3.74 3.56 3.64 85100 3.64 down down correct
SYRS.US Syros Pharmaceuticals Inc 20210701 0 5.44 5.68 5.411 5.66 630100 5.66 up up correct
SYTA.US Siyata Mobile Inc 20210701 0 8.6 9.5163 8.6 8.89 46589 8.89 up up correct
SYTAW.US Siyata Mobile Inc 20210701 0 5 5 5 5 571 5
TA.US TravelCenters of America Inc 20210701 0 29.42 30.8 29.42 30.76 148600 30.76 up up correct
TACO.US Del Taco Restaurants Inc 20210701 0 10.08 10.145 9.94 10.03 141481 9.9362 down down correct
TACT.US TransAct Technologies Incorporated 20210701 0 13.68 13.69 13.42 13.59 11500 13.59 down down correct
TAIT.US Taitron Components Incorporated 20210701 0 4.98 5.05 4.98 5 10823 4.9083 up up correct
TAKMX.US TAKMX 20210701 0 9.05 9.05 9.05 9.05 0 9.05
TALK.US Talkspace Inc 20210701 0 8.44 8.44 8.14 8.18 641800 8.18 down down correct
TALKW.US Talkspace Inc 20210701 0 1.33 1.41 1.33 1.38 192371 1.38 up up correct
TALS.US Talaris Therapeutics Inc 20210701 0 14.014 14.7 13.35 13.91 81400 13.91 down down correct
TANH.US Tantech Holdings Ltd 20210701 0 1.25 1.25 1.17 1.18 1147900 1.18 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20210701 0 26.45 26.48 26.45 26.48 917 25.4757 up up correct
TANNL.US TravelCenters of America LLC SR NT 20210701 0 26.44 26.6 25.96 26.15 9190 25.1792 down up incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20210701 0 25.88 26.1173 25.8627 25.9916 4922 25.0163 up down incorrect
TAOP.US Taoping Inc 20210701 0 4.85 4.85 4.56 4.63 155300 4.63 down down correct
TARA.US Protara Therapeutics Inc 20210701 0 9.77 10.02 9.28 9.3 89520 9.3 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20210701 0 29 29.83 28.77 29 43000 29
TASK.US TaskUs Inc. Class A Common Stock 20210701 0 34.2 34.49 31.745 33.24 527000 33.24 down down correct
TAST.US Carrols Restaurant Group Inc 20210701 0 6.06 6.19 5.96 6.09 183695 5.5264 up up correct
TATT.US TAT Technologies Ltd 20210701 0 6.04 6.04 5.89 5.925 5016263 5.925 down down correct
TAYD.US Taylor Devices Inc 20210701 0 11.89 11.93 11.86 11.92 2800 11.92 up up correct
TBBK.US The Bancorp Inc 20210701 0 23.47 23.48 23.07 23.32 261200 23.32 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20210701 0 9.69 9.73 9.69 9.7 9800 9.7 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20210701 0 9.94 10 9.94 9.99 11000 9.99 up up correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20210701 0 1.3 1.3064 1.3 1.3064 2132 1.3064 up down incorrect
TBK.US Triumph Bancorp Inc 20210701 0 74.78 75.22 74 74.67 54100 74.67 down up incorrect
TBKCP.US Triumph Bancorp Inc 20210701 0 27.665 27.75 27.665 27.75 6300 26.877 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20210701 0 10.8 11 10.35 10.5 829400 10.5 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20210701 0 3.34 3.52 3 3.2001 94523 3.2001 down down correct
TBLT.US ToughBuilt Industries Inc 20210701 0 0.81 0.83 0.79 0.795 761000 0.795 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20210701 0 0.2 0.24 0.2 0.22 12500 0.22 up up correct
TBNK.US Territorial Bancorp Inc 20210701 0 25.875 25.99 25.61 25.67 132685 25.1242 down down correct
TBPH.US Theravance Biopharma Inc 20210701 0 14.72 14.72 14.2 14.41 552800 14.41 down down correct
TBSA.US TB SA Acquisition Corp 20210701 0 9.68 9.68 9.68 9.68 0 9.68
TBSAU.US TB SA Acquisition Corp 20210701 0 9.97 9.97 9.97 9.97 0 9.97
TBSAW.US TB SA Acquisition Corp 20210701 0 0.8559 1 0.7722 1 4801 1 up up correct
TC.US TuanChe ADR 20210701 0 3.02 3.04 2.9699 2.99 19286 2.99 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20210701 0 9.68 9.71 9.66 9.7 18100 9.7 up up correct
TCACU.US Tuatara Capital Acquisition Corporation 20210701 0 10.2 10.2 10.16 10.16 9100 10.16 down up incorrect
TCACW.US Tuatara Capital Acquisition Corporation 20210701 0 1.16 1.17 0.9198 1.15 15830 1.15 down up incorrect
TCBI.US Texas Capital Bancshares Inc 20210701 0 64.09 65.14 63.94 64.62 285500 64.62 up up correct
TCBIO.US Texas Capital Bancshares Inc 20210701 0 28.48 28.68 27.72 28.08 94300 27.3289 down down correct
TCBK.US TriCo Bancshares 20210701 0 42.87 43.14 42.63 42.82 88354 42.3023 down down correct
TCCO.US Technical Communications Corporation 20210701 0 3.59 4 3.59 3.95 35600 3.95 up up correct
TCDA.US Tricida Inc 20210701 0 4.4 4.48 4.15 4.25 492300 4.25 down up incorrect
TCFC.US The Community Financial Corporation 20210701 0 34.76 36.38 34.5169 35.86 43640 35.6999 up up correct
TCMD.US Tactile Systems Technology Inc 20210701 0 52 53.1 51.86 52.93 116600 52.93 up up correct
TCOM.US Trip.com Group Limited 20210701 0 35.87 36.06 35.14 35.34 2476237 35.34 down down correct
TCON.US TRACON Pharmaceuticals Inc 20210701 0 6.5 6.725 6.42 6.65 108400 6.65 up up correct
TCPC.US BlackRock TCP Capital Corp 20210701 0 13.92 14.04 13.83 13.98 176882 13.3862 up up correct
TCRR.US TCR2 Therapeutics Inc 20210701 0 16.54 17.065 16.365 16.98 253100 16.98 up down incorrect
TCVA.US TCV Acquisition Corp 20210701 0 9.92 9.97 9.92 9.93 38800 9.93 up down incorrect
TCX.US Tucows Inc 20210701 0 80.53 80.6 79.29 80.45 22171 80.45 down down correct
TDAC.US Trident Acquisitions Corp 20210701 0 12.7 12.7 12.3 12.42 66185 12.42 down up incorrect
TDACU.US Trident Acquisitions Corp 20210701 0 15.5 15.5 15.5 15.5 0 15.5
TDACW.US Trident Acquisitions Corp. Warrant 20210701 0 2.36 2.37 2.21 2.28 284359 2.28 down up incorrect
TDUP.US ThredUp Inc 20210701 0 29.41 29.41 26.74 27.27 400200 27.27 down down correct
TDW.US WT 20210701 0 0.3101 0.32 0.3101 0.32 394 0.32 up up correct
TEAM.US Atlassian Corporation Plc 20210701 0 256.23 259.85 255.35 258.43 638421 258.43 up up correct
TECH.US Bio 20210701 0 449.36 459.4 448.065 453.91 233508 453.3078 up up correct
TECTP.US Tectonic Financial Inc 20210701 0 9.85 9.91 9.85 9.884 2400 9.4609 up up correct
TEDU.US Tarena International Inc 20210701 0 2.8 2.829 2.72 2.74 55700 13.7 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20210701 0 9.74 9.75 9.73 9.75 11500 9.75 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20210701 0 10.25 10.25 10.23 10.25 13400 10.25
TEKKW.US Tekkorp Digital Acquisition Corp 20210701 0 1.06 1.07 1.04 1.07 71900 1.07 up up correct
TELA.US TELA Bio Inc 20210701 0 16.16 16.178 15.295 15.71 36700 15.71 down down correct
TELL.US Tellurian Inc 20210701 0 4.76 4.79 4.48 4.66 8877200 4.66 down down correct
TENB.US Tenable Holdings Inc 20210701 0 41.56 41.56 40.45 40.7 941800 40.7 down up incorrect
TENX.US Tenax Therapeutics Inc 20210701 0 2.12 2.19 1.92 2.07 244900 2.07 down down correct
TER.US Teradyne Inc 20210701 0 133.45 133.87 129.24 129.38 1262816 129.1885 down down correct
TERN.US Terns Pharmaceuticals Inc 20210701 0 12.36 12.36 12.105 12.31 23412 12.31 down down correct
TESS.US TESSCO Technologies Incorporated 20210701 0 6.23 6.37 6.06 6.28 25100 6.28 up up correct
TETC.US Tech and Energy Transition Corporation 20210701 0 9.65 9.66 9.63 9.66 4000 9.66 up up correct
TETCU.US Tech and Energy Transition Corporation 20210701 0 9.98 9.98 9.98 9.98 0 9.98
TETCW.US Tech and Energy Transition Corporation 20210701 0 1.06 1.1 1 1 13594 1 down down correct
TFC.US PR 20210701 0 26.67 26.67 26.59 26.64 189025 26.0485 down down correct
TFFP.US TFF Pharmaceuticals Inc 20210701 0 9.62 10.3 9.56 10.07 206600 10.07 up up correct
TFSL.US TFS Financial Corporation 20210701 0 20.44 20.44 20.21 20.26 144728 19.6721 down down correct
TGA.US TransGlobe Energy Corporation 20210701 0 1.95 2.09 1.95 2 463800 2 up up correct
TGLS.US Tecnoglass Inc 20210701 0 21.41 21.5 20.6 20.94 213383 20.8622 down down correct
TGTX.US TG Therapeutics Inc 20210701 0 38.445 40.59 38.445 40.45 862600 40.45 up up correct
TH.US Target Hospitality Corp 20210701 0 3.77 4 3.73 3.99 255793 3.99 up up correct
THCA.US Tuscan Holdings Corp. II 20210701 0 10.06 10.06 10.05 10.05 6300 10.05 down down correct
THCAU.US Tuscan Holdings Corp. II 20210701 0 10.56 10.56 10.56 10.56 0 10.56
THCAW.US THCAW 20210701 0 1.01 1.1 1.01 1.1 39303 1.1 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20210701 0 9.9 9.94 9.9 9.94 453600 9.94 up up correct
THFF.US First Financial Corporation 20210701 0 41.18 41.23 40.67 41.08 51700 41.08 down up incorrect
THMA.US Thimble Point Acquisition Corp 20210701 0 9.88 9.88 9.81 9.87 427000 9.87 down up incorrect
THMAU.US Thimble Point Acquisition Corp 20210701 0 10.35 10.35 10.28 10.33 22700 10.33 down down correct
THMAW.US Thimble Point Acquisition Corp 20210701 0 1.37 1.42 1.37 1.39 6308 1.39 up up correct
THMO.US ThermoGenesis Holdings Inc 20210701 0 2.74 2.74 2.62 2.67 82900 2.67 down down correct
THRM.US Gentherm Incorporated 20210701 0 70.75 71.95 70.75 71.85 99900 71.85 up up correct
THRY.US Thryv Holdings Inc 20210701 0 35.68 36.8 34.6 35.67 175300 35.67 down down correct
THTX.US Theratechnologies Inc 20210701 0 3.88 3.96 3.79 3.83 125100 3.83 down down correct
THWWW.US Target Hospitality Corp 20210701 0 0.551 0.6004 0.53 0.58 46790 0.58 up down incorrect
TIG.US Trean Insurance Group Inc 20210701 0 14.9 15.38 14.86 15.28 89905 15.28 up up correct
TIGO.US Millicom International Cellular S.A 20210701 0 40.58 40.81 40.39 40.69 18000 40.69 up up correct
TIGR.US UP Fintech Holding Limited 20210701 0 28.74 29.45 26 26.17 9008600 26.17 down down correct
TIL.US Instil Bio Inc 20210701 0 19.39 20.51 19.11 20.01 280489 20.01 up up correct
TILE.US Interface Inc 20210701 0 15.45 15.85 15.39 15.59 384588 15.5681 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20210701 0 9.7 9.7 9.7 9.7 0 9.7
TIOAU.US Tio Tech A 20210701 0 10 10.054 9.99 10.04 29200 10.04 up up correct
TIOAW.US Tio Tech A Warrants 20210701 0 1 1 1 1 88 1
TIPLX.US Total Income + Real Estate Fund Class L 20210701 0 30.05 30.05 30.05 30.05 0 29.6556
TIPPX.US Total Income + Real Estate Fund CL C 20210701 0 28.77 28.77 28.77 28.77 0 28.3924
TIPRX.US Totl In Rl Est A 20210701 0 30.36 30.36 30.36 30.36 0 29.9615
TIPT.US Tiptree Inc 20210701 0 9.3 9.53 9.3 9.48 134975 9.4176 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20210701 0 30.98 30.98 30.98 30.98 0 30.5734
TIRX.US Tian Ruixiang Holdings Ltd 20210701 0 6.3 6.59 6.24 6.42 469900 6.42 up up correct
TITN.US Titan Machinery Inc 20210701 0 31.46 31.99 31.12 31.7 201700 31.7 up down incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20210701 0 23.6 25.095 22.13 24.51 58671 24.51 up up correct
TLGT.US Teligent Inc 20210701 0 0.53 0.54 0.52 0.53 1213000 0.53
TLIS.US Talis Biomedical Corporation 20210701 0 10.99 11.16 10.33 10.52 182900 10.52 down down correct
TLMD.US SOC Telemed Inc 20210701 0 5.69 5.89 5.51 5.77 501100 5.77 up up correct
TLMDW.US SOC Telemed Inc 20210701 0 0.9895 0.99 0.9596 0.99 4701 0.99 up up correct
TLRY.US Tilray Inc 20210701 0 18.03 18.45 17.6 17.84 16278000 17.84 down down correct
TLS.US Telos Corporation 20210701 0 34.07 34.07 32.48 32.86 599300 32.86 down down correct
TLSA.US Tiziana Life Sciences PLC 20210701 0 2.38 2.5 2.28 2.35 511100 2.35 down up incorrect
TMC.US TMC the metals company Inc 20210701 0 9.95 9.97 9.94 9.95 169677 9.95
TMCI.US Treace Medical Concepts Inc 20210701 0 31.31 31.31 29.67 30.5 251800 30.5 down down correct
TMDI.US Titan Medical Inc 20210701 0 1.71 1.74 1.7 1.72 305300 1.72 up up correct
TMDX.US TransMedics Group Inc 20210701 0 33.57 34.2 33.07 33.99 288600 33.99 up up correct
TMKR.US Tastemaker Acquisition Corp 20210701 0 9.72 9.73 9.72 9.73 11000 9.73 up up correct
TMKRU.US Tastemaker Acquisition Corp 20210701 0 10.07 10.09 10.07 10.07 2900 10.07
TMKRW.US Tastemaker Acquisition Corp 20210701 0 0.7055 0.78 0.7055 0.7799 25271 0.7799 up up correct
TMPM.US Turmeric Acquisition Corp 20210701 0 9.879 9.879 9.87 9.87 2200 9.87 down down correct
TMPMU.US Turmeric Acquisition Corp 20210701 0 10.06 10.06 10.06 10.06 0 10.06
TMTS.US Spartacus Acquisition Corporation 20210701 0 10.05 10.05 9.995 10.01 22100 10.01 down up incorrect
TMTSU.US Spartacus Acquisition Corporation 20210701 0 10.67 10.67 10.59 10.6 1700 10.6 down down correct
TMTSW.US Spartacus Acquisition Corporation 20210701 0 1.2799 1.3701 1.25 1.34 161164 1.34 up up correct
TMUS.US T 20210701 0 144.54 145.5 144.29 145.34 2655000 145.34 up up correct
TNDM.US Tandem Diabetes Care Inc 20210701 0 96.81 98.71 96.083 97.58 234400 97.58 up up correct
TNT.US Peak Fintech Group Inc. Common Shares 20210701 0 8600 9120 8500 8700 323900 8700 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20210701 0 1.13 1.14 1.1 1.12 5965000 1.12 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20210701 0 2.87 3 2.86 2.95 52100 2.95 up up correct
TOPS.US Top Ships Inc 20210701 0 1.62 1.64 1.58 1.61 766165 1.61 down down correct
TOUR.US Tuniu Corporation 20210701 0 2.42 2.42 2.3 2.32 265700 2.32 down down correct
TOWN.US TowneBank 20210701 0 30.71 30.8649 30.42 30.78 117743 30.387 up up correct
TPGY.US WT 20210701 0 13.04 13.14 12.84 13 467685 13 down down correct
TPIC.US TPI Composites Inc 20210701 0 49 49.74 48.04 48.4 339100 48.4 down down correct
TPST.US Tempest Therapeutics Inc 20210701 0 11.15 11.39 10.61 11.07 90100 11.07 down down correct
TPTX.US Turning Point Therapeutics Inc 20210701 0 78.02 78.38 75.1 77.48 631700 77.48 down down correct
TREE.US LendingTree Inc 20210701 0 212.3 219.92 211.07 217.35 152800 217.35 up down incorrect
TRHC.US Tabula Rasa HealthCare Inc 20210701 0 50.47 50.5 48.28 48.56 253800 48.56 down down correct
TRIB.US Trinity Biotech plc 20210701 0 2.98 2.98 2.89 2.94 40800 2.94 down down correct
TRIL.US Trillium Therapeutics Inc 20210701 0 9.7 10.02 9.47 9.89 827500 9.89 up up correct
TRIN.US Trinity Capital Inc 20210701 0 14.44 14.63 14.19 14.31 45759 13.7253 down down correct
TRIP.US TripAdvisor Inc 20210701 0 40.42 41.3 40.42 40.57 1160000 40.57 up up correct
TRIT.US Triterras Inc 20210701 0 6.82 6.85 6.46 6.55 402236 6.55 down down correct
TRITW.US Triterras Inc 20210701 0 1.58 1.58 1.3201 1.47 16018 1.47 down down correct
TRKAW.US Troika Media Group Inc 20210701 0 0.7925 0.8651 0.78 0.8399 179421 0.8399 up up correct
TRMB.US Trimble Inc 20210701 0 81.8 82.47 81.61 82.45 669400 82.45 up up correct
TRMD.US TORM plc 20210701 0 8.92 8.94 8.64 8.65 15700 8.65 down down correct
TRMK.US Trustmark Corporation 20210701 0 31.24 31.63 30.99 31.33 272974 30.8749 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20210701 0 19.98 20.03 19.42 19.67 185500 19.67 down down correct
TRNS.US Transcat Inc 20210701 0 56.56 58.89 56.56 58.1 22700 58.1 up up correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20210701 0 10.05 10.05 10.01 10.03 8100 10.03 down up incorrect
TROO.US TROOPS Inc 20210701 0 2.45 3.75 2.28 2.94 2858000 2.94 up up correct
TROW.US T. Rowe Price Group Inc 20210701 0 199.09 200.24 197.6 199.94 694466 197.8129 up up correct
TRS.US TriMas Corporation 20210701 0 30.57 30.61 30.28 30.29 93146 30.2539 down up incorrect
TRST.US TrustCo Bank Corp NY 20210701 0 34.77 34.81 34.28 34.52 79624 33.7855 down up incorrect
TRUE.US TrueCar Inc 20210701 0 5.68 5.97 5.68 5.77 1476737 5.77 up up correct
TRUP.US Trupanion Inc 20210701 0 115.6 117.49 113.915 116.89 218100 116.89 up down incorrect
TRVG.US trivago N.V 20210701 0 3.38 3.41 3.28 3.37 832800 3.37 down down correct
TRVI.US Trevi Therapeutics Inc 20210701 0 2.21 2.27 2.14 2.14 118200 2.14 down down correct
TRVN.US Trevena Inc 20210701 0 1.65 1.805 1.65 1.7 3255200 1.7 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20210701 0 39.09 40.64 38.51 39.65 71200 39.65 up up correct
TSBK.US Timberland Bancorp Inc 20210701 0 28.19 28.605 28.18 28.4 20234 27.8998 up up correct
TSC.US TriState Capital Holdings Inc 20210701 0 20.62 20.94 20.05 20.77 51000 20.77 up up correct
TSCAP.US TriState Capital Holdings Inc 20210701 0 26.27 26.46 26.24 26.3976 2866 25.5583 up up correct
TSCBP.US TriState Capital Holdings Inc 20210701 0 26.5 26.5 26.4 26.5 600 25.7117
TSCO.US Tractor Supply Company 20210701 0 189.1 189.31 187.49 187.85 644664 186.9239 down down correct
TSEM.US Tower Semiconductor Ltd 20210701 0 29.4 29.57 29.3 29.37 230800 29.37 down down correct
TSHA.US Taysha Gene Therapies Inc 20210701 0 21.27 21.97 20.74 21 362000 21 down up incorrect
TSIB.US Tishman Speyer Innovation Corp. II 20210701 0 9.91 9.91 9.91 9.91 1100 9.91
TSIBU.US Tishman Speyer Innovation Corp. II 20210701 0 10.05 10.13 10.05 10.13 1500 10.13 up up correct
TSIFX.US TSIFX 20210701 0 9.49 9.49 9.49 9.49 0 9.49
TSLA.US Tesla Inc 20210701 0 683.92 687.99 672.8 677.92 18634520 677.92 down down correct
TSP.US TuSimple Holdings Inc 20210701 0 71.51 73.89 61.021 63.08 2045600 63.08 down down correct
TSRI.US TSR Inc 20210701 0 9.9536 9.96 9.74 9.74 3921 9.74 down down correct
TTCF.US Tattooed Chef Inc 20210701 0 21.45 21.71 21.01 21.4 1035700 21.4 down down correct
TTD.US The Trade Desk Inc 20210701 0 77.16 77.65 75.64 76.68 4121200 76.68 down down correct
TTEC.US TTEC Holdings Inc 20210701 0 104.1 106.4 102.25 102.47 114456 101.9535 down down correct
TTEK.US Tetra Tech Inc 20210701 0 122.97 124.485 122.62 124.13 207064 123.8101 up up correct
TTGT.US TechTarget Inc 20210701 0 77.47 78.04 75.32 75.5 227900 75.5 down down correct
TTMI.US TTM Technologies Inc 20210701 0 14.26 14.4 14.26 14.37 893700 14.37 up up correct
TTNP.US Titan Pharmaceuticals Inc 20210701 0 2.58 2.61 2.55 2.57 51900 2.57 down down correct
TTOO.US T2 Biosystems Inc 20210701 0 1.19 1.2 1.15 1.18 2417300 1.18 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20210701 0 8.82 8.9 8.06 8.26 448734 7.6139 down down correct
TTWO.US Take 20210701 0 177.53 179.84 176.61 178.97 1052514 178.97 up up correct
TUEM.US Tuesday Morning Corporation 20210701 0 4.5 4.573 4.37 4.4 86500 4.4 down down correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20210701 0 9.69 9.69 9.69 9.69 400 9.69
TUGCU.US TradeUP Global Corporation 20210701 0 9.91 9.93 9.91 9.93 2500 9.93 up up correct
TUGCW.US TradeUP Global Corporation Warrant 20210701 0 1.1 1.1 1.1 1.1 105 1.1
TURN.US 180 Degree Capital Corp 20210701 0 8.12 8.12 8 8.03 14700 8.03 down down correct
TUSK.US Mammoth Energy Services Inc 20210701 0 4.64 4.87 4.52 4.52 117600 4.52 down down correct
TVAC.US Thayer Ventures Acquisition Corporation 20210701 0 10.07 10.07 10.01 10.05 648900 10.05 down down correct
TVACU.US Thayer Ventures Acquisition Corporation 20210701 0 10.7 10.73 10.67 10.72 14400 10.72 up up correct
TVACW.US Thayer Ventures Acquisition Corporation 20210701 0 1.33 1.41 1.29 1.398 273100 1.398 up up correct
TVTX.US Travere Therapeutics Inc 20210701 0 14.56 15.59 14.39 15.59 1316418 15.59 up up correct
TVTY.US Tivity Health Inc 20210701 0 26.55 27.25 26.36 27.22 306800 27.22 up up correct
TW.US Tradeweb Markets Inc 20210701 0 84.56 86.01 84.56 85.76 711300 85.6124 up up correct
TWIN.US Twin Disc Incorporated 20210701 0 14.25 14.49 13.91 14.37 16800 14.37 up up correct
TWLVU.US Twelve Seas Investment Company II 20210701 0 9.97 9.97 9.92 9.96 1100 9.96 down up incorrect
TWLVW.US Twelve Seas Investment Company II 20210701 0 0.85 0.85 0.85 0.85 1251 0.85
TWNK.US Hostess Brands Inc 20210701 0 16.14 16.51 16.14 16.47 1463500 16.47 up up correct
TWNKW.US Hostess Brands Inc 20210701 0 2.42 2.57 2.42 2.57 675800 2.57 up down incorrect
TWOU.US 2U Inc 20210701 0 41.85 42.7 41.21 41.39 943800 41.39 down down correct
TWST.US Twist Bioscience Corporation 20210701 0 133.05 135.25 129.59 131.48 393800 131.48 down down correct
TXG.US 10x Genomics Inc 20210701 0 195.82 196.3 189.09 189.94 604400 189.94 down down correct
TXMD.US TherapeuticsMD Inc 20210701 0 1.2 1.25 1.19 1.21 4623700 1.21 up up correct
TXN.US Texas Instruments Incorporated 20210701 0 192.0246 192.48 190.06 190.84 3455953 188.6199 down down correct
TXRH.US Texas Roadhouse Inc 20210701 0 96.78 97.65 96.285 97.21 522255 96.3527 up up correct
TYHT.US Shineco Inc 20210701 0 6.48 6.65 6.295 6.48 114800 6.48
TYME.US Tyme Technologies Inc 20210701 0 1.25 1.259 1.21 1.23 1094953 1.23 down down correct
TZOO.US Travelzoo 20210701 0 15.04 15.51 14.81 15.42 94400 15.42 up up correct
TZPS.US TZP Strategies Acquisition Corp 20210701 0 9.7 9.7 9.7 9.7 2200 9.7
TZPSU.US TZP Strategies Acquisition Corp 20210701 0 9.94 9.94 9.94 9.94 0 9.94
TZPSW.US TZP Strategies Acquisition Corp 20210701 0 0.85 0.85 0.845 0.85 1691 0.85
UAL.US United Airlines Holdings Inc 20210701 0 52.79 53.76 52.69 53.08 8577600 53.08 up up correct
UBCP.US United Bancorp Inc 20210701 0 14.28 14.58 14.28 14.29 4647 14.0202 up up correct
UBFO.US United Security Bancshares 20210701 0 8.2 8.36 8.17 8.19 58230 7.9699 down up incorrect
UBOH.US United Bancshares Inc 20210701 0 36.39 36.39 35.49 35.6 1310 35.1147 down down correct
UBSI.US United Bankshares Inc 20210701 0 36.85 37.1 36.5 36.75 691086 36.0134 down down correct
UBX.US Unity Biotechnology Inc 20210701 0 4.69 4.69 4.41 4.5 407000 4.5 down down correct
UCBI.US United Community Banks Inc 20210701 0 32.22 32.48 31.935 32.38 351433 31.9668 up up correct
UCBIO.US United Community Banks Inc 20210701 0 27.95 28.28 27.95 28.28 6400 27.4161 up up correct
UCL.US uCloudlink Group Inc 20210701 0 10 10.2 10 10.1 1279 10.1 up up correct
UCTT.US Ultra Clean Holdings Inc 20210701 0 53.71 54.24 52.42 52.7 312700 52.7 down down correct
UEIC.US Universal Electronics Inc 20210701 0 48.88 49.05 48.36 49.05 41700 49.05 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20210701 0 4.71 4.75 4.61 4.63 213400 4.63 down down correct
UFCS.US United Fire Group Inc 20210701 0 27.91 28.35 27.79 28.23 42433 27.8722 up up correct
UFPI.US UFP Industries Inc 20210701 0 74.73 75.095 74.045 74.68 331309 74.3644 down down correct
UFPT.US UFP Technologies Inc 20210701 0 58.2 58.29 57.79 57.84 8300 57.84 down up incorrect
UG.US United 20210701 0 15.24 15.3799 15.05 15.05 3440 15.05 down down correct
UGRO.US urban 20210701 0 9.33 9.61 8.92 9.2 279026 9.2 down down correct
UHAL.US AMERCO 20210701 0 588.85 593.29 583.034 591.73 93908 590.8697 up up correct
UIHC.US United Insurance Holdings Corp 20210701 0 5.71 5.7825 5.699 5.75 70820 5.5952 up up correct
UK.US Ucommune International Ltd 20210701 0 2.21 2.309 2.08 2.2 277395 2.2 down down correct
UKOMW.US Ucommune International Ltd 20210701 0 0.2801 0.2803 0.2707 0.2707 10644 0.2707 down up incorrect
ULBI.US Ultralife Corporation 20210701 0 8.46 8.48 8.2 8.28 76100 8.28 down down correct
ULCC.US Frontier Group Holdings Inc 20210701 0 17.11 17.54 16.81 16.97 681800 16.97 down up incorrect
ULH.US Universal Logistics Holdings Inc 20210701 0 23.49 23.92 23.1401 23.67 44420 23.4261 up up correct
ULTA.US Ulta Beauty Inc 20210701 0 346.99 352.65 346.96 348.98 626200 348.98 up up correct
UMBF.US UMB Financial Corporation 20210701 0 93.92 94.47 92.995 93.8 146735 93.0822 down down correct
UMPQ.US Umpqua Holdings Corporation 20210701 0 18.54 18.93 18.49 18.81 1910677 18.4217 up up correct
UNAM.US Unico American Corporation 20210701 0 4.73 4.82 4.33 4.51 2900 4.51 down up incorrect
UNB.US Union Bankshares Inc 20210701 0 36.21 37.2 36.2 37.12 5241 36.3641 up down incorrect
UNIQX.US UNIQX 20210701 0 27.34 27.34 27.34 27.34 0 27.34
UNIT.US Uniti Group Inc 20210701 0 10.65 10.66 10.505 10.6 860773 10.3556 down down correct
UNTY.US Unity Bancorp Inc 20210701 0 22.18 22.195 22.05 22.13 17410 21.9581 down down correct
UONE.US Urban One Inc 20210701 0 8.7 8.81 8.21 8.25 623200 8.25 down down correct
UONEK.US Urban One Inc 20210701 0 5.01 5.33 4.96 5.28 201300 5.28 up up correct
UPC.US Universe Pharmaceuticals INC 20210701 0 3.21 3.2899 3.13 3.16 130133 3.16 down down correct
UPLD.US Upland Software Inc 20210701 0 41.17 41.81 41.06 41.68 216374 41.68 up up correct
UPST.US Upstart Holdings Inc 20210701 0 126 130.88 122.68 123.92 5055900 123.92 down up incorrect
UPWK.US Upwork Inc 20210701 0 58.77 59.7 55.74 57.11 1234600 57.11 down up incorrect
URBN.US Urban Outfitters Inc 20210701 0 41.58 42.03 40.83 41.01 1217900 41.01 down up incorrect
URGN.US UroGen Pharma Ltd 20210701 0 15.26 15.66 15.11 15.66 178900 15.66 up up correct
UROY.US Uranium Royalty Corp 20210701 0 3.06 3.1 2.91 3 226700 3 down down correct
USAK.US USA Truck Inc 20210701 0 16.2 16.89 16.05 16.58 160200 16.58 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20210701 0 10.32 10.88 10.12 10.51 37600 10.51 up up correct
USAU.US U.S. Gold Corp 20210701 0 11.2 11.2 10.97 11.06 19000 11.06 down down correct
USEG.US U.S. Energy Corp 20210701 0 5.02 5.34 4.57 4.7 2607100 4.7 down down correct
USIO.US Usio Inc 20210701 0 6.43 6.56 6.41 6.49 34600 6.49 up up correct
USLM.US United States Lime & Minerals Inc 20210701 0 140.9 141 139.3106 140.85 4423 140.5336 down down correct
USQIX.US USQ Core Real Estate Fund 20210701 0 25.4 25.4 25.4 25.4 0 25.1439
USQSX.US USQ Core Real Estate Fund 20210701 0 25.42 25.42 25.42 25.42 0 25.1639
USWS.US U.S. Well Services Inc 20210701 0 1.09 1.18 1.04 1.12 2530520 3.92 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20210701 0 0.186 0.186 0.1707 0.18 40909 0.18 down down correct
UTHR.US United Therapeutics Corporation 20210701 0 179.97 185.51 178.75 184.67 439200 184.67 up down incorrect
UTMD.US Utah Medical Products Inc 20210701 0 85.18 86.2 84.995 86.2 5842 84.3821 up up correct
UTME.US United Time Technology Co. Ltd 20210701 0 12.06 12.44 11.67 11.84 479400 11.84 down up incorrect
UTSI.US UTStarcom Holdings Corp 20210701 0 1.39 1.58 1.39 1.53 372100 1.53 up up correct
UVSP.US Univest Financial Corporation 20210701 0 26.64 26.89 26.375 26.77 94887 26.404 up down incorrect
UXIN.US Uxin Limited 20210701 0 3.85 3.94 3.64 3.8 4130500 3.8 down down correct
VABK.US Virginia National Bankshares Corporation 20210701 0 37.2968 39.67 37.2968 39.37 10467 38.7248 up up correct
VACC.US Vaccitech plc 20210701 0 16.94 16.94 15.599 15.61 21000 15.61 down down correct
VALN.US Valneva SE 20210701 0 27.38 27.65 27.18 27.58 6500 27.58 up down incorrect
VALU.US Value Line Inc 20210701 0 31.8947 31.8947 29.88 29.88 2109 29.48 down down correct
VAQC.US Vector Acquisition Corporation II 20210701 0 9.95 9.95 9.77 9.87 79500 9.87 down down correct
VBFC.US Village Bank and Trust Financial Corp 20210701 0 48 48 48 48 1106 47.88
VBIV.US VBI Vaccines Inc 20210701 0 3.33 3.45 3.3 3.43 3306600 3.43 up down incorrect
VBLT.US Vascular Biogenics Ltd 20210701 0 2.36 2.39 2.29 2.32 196500 2.32 down down correct
VBTX.US Veritex Holdings Inc 20210701 0 35.68 36.075 35.3382 35.84 115352 35.4617 up down incorrect
VC.US Visteon Corporation 20210701 0 121.46 124.02 120.28 123.79 203100 123.79 up up correct
VCEL.US Vericel Corporation 20210701 0 52.55 53.6 51.69 52.63 539000 52.63 up up correct
VCKA.US Vickers Vantage Corp. I 20210701 0 9.93 9.93 9.93 9.93 27100 9.93
VCKAU.US Vickers Vantage Corp. I 20210701 0 10.18 10.18 10.18 10.18 0 10.18
VCKAW.US Vickers Vantage Corp. I 20210701 0 0.6 0.6 0.54 0.54 22748 0.54 down up incorrect
VCMIX.US Versus Capital Multi 20210701 0 28.56 28.56 28.56 28.56 0 27.9871
VCNX.US Vaccinex Inc 20210701 0 2.8 2.84 2.73 2.81 170300 2.81 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20210701 0 26.04 26.04 26.04 26.04 0 25.6738
VCTR.US Victory Capital Holdings Inc 20210701 0 32.45 33.1986 32.15 33.13 65180 32.8264 up up correct
VCYT.US Veracyte Inc 20210701 0 40.37 40.68 38.95 40.04 433200 40.04 down down correct
VECO.US Veeco Instruments Inc 20210701 0 24.05 24.05 23.51 23.51 274500 23.51 down down correct
VECT.US VectivBio Holding AG 20210701 0 12.12 12.12 11.32 11.54 19600 11.54 down down correct
VELO.US Velocity Acquisition Corp 20210701 0 9.65 9.66 9.65 9.66 137400 9.66 up up correct
VELOU.US Velocity Acquisition Corp 20210701 0 9.95 9.95 9.95 9.95 0 9.95
VELOW.US Velocity Acquisition Corp 20210701 0 0.9 0.9 0.9 0.9 2142 0.9
VENA.US Venus Acquisition Corporation 20210701 0 9.98 9.98 9.93 9.95 92900 9.95 down down correct
VENAR.US Venus Acquisition Corporation 20210701 0 0.56 0.58 0.56 0.58 33887 0.58 up up correct
VENAU.US Venus Acquisition Corporation 20210701 0 10.89 10.89 10.89 10.89 2900 10.89
VENAW.US Venus Acquisition Corporation 20210701 0 0.35 0.3899 0.3498 0.363 93704 0.363 up up correct
VEON.US VEON Ltd 20210701 0 1.86 2.04 1.84 2.03 36373479 2.03 up down incorrect
VERA.US Vera Therapeutics Inc 20210701 0 13.28 14.3424 13.15 13.71 18522 13.71 up up correct
VERB.US Verb Technology Company Inc 20210701 0 1.82 2 1.68 1.91 19642200 1.91 up up correct
VERBW.US Verb Technology Company Inc 20210701 0 0.71 0.9195 0.6665 0.77 42061 0.77 up up correct
VERI.US Veritone Inc 20210701 0 19.73 20.59 19.6 20.19 394800 20.19 up up correct
VERO.US Venus Concept Inc 20210701 0 3.14 3.2 3.12 3.2 421200 3.2 up up correct
VERU.US Veru Inc 20210701 0 8.19 8.38 8.04 8.16 542700 8.16 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20210701 0 62 66.6 52 53.14 748100 53.14 down down correct
VERX.US Vertex Inc 20210701 0 21.95 22.28 21.02 21.14 318100 21.14 down down correct
VERY.US Vericity Inc 20210701 0 9.82 9.96 9.11 9.21 8500 9.21 down down correct
VFF.US Village Farms International Inc 20210701 0 10.81 11.08 10.61 10.78 853400 10.78 down down correct
VFLEX.US VFLEX 20210701 0 27.24 27.24 27.24 27.24 0 26.6767
VG.US Vonage Holdings Corp 20210701 0 14.38 14.52 14.29 14.44 1193700 14.44 up up correct
VIA.US Via Renewables Inc 20210701 0 11.38 11.75 11.31 11.7 152945 11.3322 up up correct
VIAC.US ViacomCBS Inc 20210701 0 45.335 45.87 44.575 44.95 13624070 44.3292 down up incorrect
VIACA.US ViacomCBS Inc 20210701 0 48.57 48.97 47.76 48.21 76815 47.6087 down down correct
VIACP.US ViacomCBS Inc 20210701 0 74.94 74.94 73.76 74.3 79400 70.7365 down down correct
VIASP.US Via Renewables Inc 20210701 0 26.06 26.06 25.901 25.93 2100 25.3921 down down correct
VIAV.US Viavi Solutions Inc 20210701 0 17.69 17.72 17.44 17.52 1178600 17.52 down down correct
VICR.US Vicor Corporation 20210701 0 105.48 107.59 105.48 107 181900 107 up up correct
VIEW.US View Inc 20210701 0 8.54 8.55 7.9 7.98 910000 7.98 down down correct
VIEWW.US View Inc 20210701 0 1.79 1.79 1.65 1.6678 17458 1.6678 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20210701 0 10.12 10.12 10.12 10.12 100 10.12
VIIAW.US 7GC & Co. Holdings Inc 20210701 0 0.96 0.97 0.94 0.94 3625 0.94 down down correct
VINC.US Vincerx Pharma Inc 20210701 0 14.08 15.61 13.89 15.29 672300 15.29 up up correct
VINO.US Gaucho Group Holdings Inc 20210701 0 5.25 5.29 4.72 4.74 589341 4.74 down down correct
VINP.US Vinci Partners Investments Ltd 20210701 0 14.5 14.685 14.12 14.17 58400 13.6696 down down correct
VIOT.US Viomi Technology Co. Ltd 20210701 0 8.46 8.51 7.66 7.82 721800 7.82 down up incorrect
VIR.US Vir Biotechnology Inc 20210701 0 46.6 47.28 43.36 43.53 923400 43.53 down down correct
VIRC.US Virco Mfg. Corporation 20210701 0 3.28 4.17 3.28 3.83 206700 3.83 up up correct
VIRI.US Virios Therapeutics Inc 20210701 0 6.38 6.42 6.29 6.34 12800 6.34 down down correct
VIRT.US Virtu Financial Inc 20210701 0 27.81 28.055 27.67 27.99 1180639 27.4886 up up correct
VIRX.US Viracta Therapeutics Inc 20210701 0 11.29 12.75 11.22 12.53 400600 12.53 up up correct
VISL.US Vislink Technologies Inc 20210701 0 2.88 2.88 2.7 2.74 1630301 2.74 down down correct
VITL.US Vital Farms Inc 20210701 0 20.05 20.299 19.92 20.08 277000 20.08 up up correct
VIVE.US Viveve Medical Inc 20210701 0 2.97 2.98 2.86 2.87 114688 2.87 down down correct
VIVO.US Meridian Bioscience Inc 20210701 0 22.2 22.48 21.97 22.46 312200 22.46 up up correct
VJET.US voxeljet AG 20210701 0 13.17 13.17 12 12.58 31200 12.58 down down correct
VKTX.US Viking Therapeutics Inc 20210701 0 6.05 6.33 6.05 6.33 810500 6.33 up up correct
VLATU.US Valor Latitude Acquisition Corp 20210701 0 9.95 9.95 9.95 9.95 21900 9.95
VLATW.US Valor Latitude Acquisition Corp. Warrant 20210701 0 0.9001 1.015 0.9001 0.95 3629 0.95 up up correct
VLCN.US Volcon Inc. Common stock 20210701 0 9.05 9.05 9.05 9.05 0 9.05
VLDR.US Velodyne Lidar Inc 20210701 0 10.6 10.75 10.22 10.34 3154700 10.34 down down correct
VLDRW.US Velodyne Lidar Inc 20210701 0 3.35 3.38 3.26 3.32 10000 3.32 down down correct
VLGEA.US Village Super Market Inc 20210701 0 23.63 23.8 23.45 23.8 28508 23.2846 up down incorrect
VLN.US WT 20210701 0 0.52 0.5299 0.51 0.5299 71220 0.5299 up down incorrect
VLON.US Vallon Pharmaceuticals Inc 20210701 0 5.41 5.54 5.2 5.39 21800 5.39 down down correct
VLY.US Valley National Bancorp 20210701 0 13.56 13.65 13.465 13.52 1774553 13.2906 down down correct
VLYPO.US Valley National Bancorp 20210701 0 25.66 25.74 25.58 25.5939 6191 24.9183 down down correct
VLYPP.US Valley National Bancorp 20210701 0 28 28 27.79 28 22666 27.2755
VMAC.US Vistas Media Acquisition Company Inc 20210701 0 9.96 9.97 9.96 9.96 32100 9.96
VMACU.US Vistas Media Acquisition Company Inc 20210701 0 11.2 11.2 11.2 11.2 0 11.2
VMACW.US Vistas Media Acquisition Company Inc 20210701 0 1.15 1.19 1.15 1.19 43833 1.19 up up correct
VMAR.US Vision Marine Technologies Inc 20210701 0 9.46 9.62 9.41 9.41 29600 9.41 down down correct
VMD.US Viemed Healthcare Inc 20210701 0 7.3 7.53 7.3 7.4 270100 7.4 up up correct
VMEO.US Vimeo Inc 20210701 0 49.08 51.37 49 50.81 1322300 50.81 up up correct
VNDA.US Vanda Pharmaceuticals Inc 20210701 0 21.86 21.86 21.18 21.27 1423000 21.27 down down correct
VNET.US 21Vianet Group Inc 20210701 0 22.75 22.94 22.02 22.27 1711900 22.27 down down correct
VNOM.US Viper Energy Partners LP 20210701 0 19.37 19.44 18.941 19.18 400123 18.5298 down down correct
VOD.US Vodafone Group Plc 20210701 0 17 17.065 16.95 17.03 4057104 16.4754 up up correct
VOR.US Vor Biopharma Inc 20210701 0 18.83 20.15 18.36 20.06 141900 20.06 up up correct
VOSO.US Virtuoso Acquisition Corp 20210701 0 9.93 9.93 9.9 9.91 61900 9.91 down down correct
VOSOU.US Virtuoso Acquisition Corp 20210701 0 10.8 10.8 10.8 10.8 2300 10.8
VOSOW.US Virtuoso Acquisition Corp 20210701 0 1.77 1.78 1.66 1.66 68199 1.66 down down correct
VOXX.US VOXX International Corporation 20210701 0 14 14.48 13.8 13.92 75000 13.92 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20210701 0 9.74 9.77 9.74 9.77 400 9.77 up down incorrect
VPCBU.US VPC Impact Acquisition Holdings II 20210701 0 10.05 10.05 10.03 10.04 22500 10.04 down down correct
VQS.US Viq Solutions Inc 20210701 0 7.43 7.43 7.35 7.41 4353 7.41 down down correct
VRA.US Vera Bradley Inc 20210701 0 12.51 12.57 12.2 12.32 220500 12.32 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20210701 0 11.75 18.45 10.62 17.66 7743269 17.66 up up correct
VRAY.US ViewRay Inc 20210701 0 6.64 6.685 6.515 6.63 684900 6.63 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20210701 0 11.32 12.34 11.32 12.32 104700 12.32 up up correct
VRDN.US Viridian Therapeutics Inc 20210701 0 18.25 18.3299 17.65 17.9 56704 17.9 down down correct
VREX.US Varex Imaging Corporation 20210701 0 26.93 27.27 26.4 27.21 198500 27.21 up up correct
VRM.US Vroom Inc 20210701 0 42.03 43.07 41.65 42.51 1107900 42.51 up up correct
VRME.US VerifyMe Inc 20210701 0 4.22 4.361 4.15 4.16 65600 4.16 down down correct
VRMEW.US VerifyMe Inc 20210701 0 1.3976 1.3976 1.3976 1.3976 2 1.3976
VRNA.US Verona Pharma plc 20210701 0 6.45 6.69 6.17 6.18 63000 6.18 down up incorrect
VRNS.US Varonis Systems Inc 20210701 0 57.4 58.21 56.96 57.82 519000 57.82 up down incorrect
VRNT.US Verint Systems Inc 20210701 0 45.38 45.38 44.86 45 348100 45 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20210701 0 4.848 5.15 4.128 4.68 2035500 4.68 down down correct
VRRM.US Verra Mobility Corporation 20210701 0 15.42 15.53 15.27 15.44 418200 15.44 up up correct
VRSK.US Verisk Analytics Inc 20210701 0 175.54 177.06 175.21 176.8 826717 176.3263 up up correct
VRSN.US VeriSign Inc 20210701 0 227.6 229.9 227.6 229.19 348200 229.19 up down incorrect
VRTS.US Virtus Investment Partners Inc 20210701 0 279.89 280.15 274.29 276.74 23183 274.5586 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20210701 0 201.26 202.43 199.86 202.21 2551800 202.21 up down incorrect
VS.US Versus Systems Inc 20210701 0 5.67 6 5.6501 5.88 46300 5.88 up up correct
VSAT.US Viasat Inc 20210701 0 49.99 50.47 49.5 49.94 360900 49.94 down down correct
VSEC.US VSE Corporation 20210701 0 49.83 50.51 49.2201 50.23 27208 50.0571 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20210701 0 6.55 6.55 6.55 6.55 0 6.4464
VSLCX.US Invesco Senior Loan Fund Class C 20210701 0 6.57 6.57 6.57 6.57 0 6.4861
VSLYX.US If Inv Snr Fnd Y 20210701 0 6.56 6.56 6.56 6.56 0 6.4494
VSSYW.US Versus Systems Inc 20210701 0 3.34 3.34 3.34 3.34 0 3.34
VSTA.US Vasta Platform Limited 20210701 0 8.14 8.14 7.55 7.99 82452 7.99 down down correct
VSTM.US Verastem Inc 20210701 0 4.14 4.15 3.99 4.07 2367700 4.07 down up incorrect
VTAQ.US Ventoux CCM Acquisition Corp 20210701 0 9.9 9.95 9.9 9.95 1000 9.95 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20210701 0 0.2347 0.2347 0.2206 0.225 3518 0.225 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20210701 0 10.51 10.51 10.51 10.51 0 10.51
VTAQW.US Ventoux CCM Acquisition Corp 20210701 0 0.4 0.4 0.361 0.39 832 0.39 down down correct
VTGN.US VistaGen Therapeutics Inc 20210701 0 3.15 3.45 2.97 3.45 8511500 3.45 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20210701 0 10.009 10.03 9.99 10.005 6800 10.005 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20210701 0 10.27 10.27 10.24 10.25 9500 10.25 down down correct
VTIQW.US VectoIQ Acquisition Corp. II 20210701 0 1.46 1.46 1.42 1.42 1200 1.42 down up incorrect
VTNR.US Vertex Energy Inc 20210701 0 12.8 13.72 11.85 12.04 6138800 12.04 down down correct
VTRS.US Viatris Inc 20210701 0 14.38 14.77 14.38 14.75 6228768 14.5164 up up correct
VTRU.US Vitru Limited 20210701 0 17.21 17.21 17.21 17.21 336 17.21
VTSI.US VirTra Inc 20210701 0 7.4 7.67 7.3001 7.66 93400 7.66 up up correct
VTVT.US vTv Therapeutics Inc 20210701 0 2.3 2.3 2.21 2.21 824300 2.21 down down correct
VUZI.US Vuzix Corporation 20210701 0 18.6 19.1 18.04 18.14 2599500 18.14 down down correct
VVOS.US Vivos Therapeutics Inc 20210701 0 4.95 4.95 4.762 4.79 44300 4.79 down down correct
VVPR.US VivoPower International PLC 20210701 0 7.3 7.47 7.2 7.35 133500 7.35 up down incorrect
VWE.US Vintage Wine Estates Inc 20210701 0 12 12.12 11.86 11.87 98900 11.87 down down correct
VWTR.US Vidler Water Resources Inc 20210701 0 13.42 13.46 12.99 13.41 105400 13.41 down up incorrect
VXRT.US Vaxart Inc 20210701 0 7.59 7.77 7.45 7.68 4722100 7.68 up up correct
VYGR.US Voyager Therapeutics Inc 20210701 0 4.21 4.22 4.03 4.08 490300 4.08 down down correct
VYNE.US VYNE Therapeutics Inc 20210701 0 3.5 3.54 3.38 3.47 566400 3.47 down down correct
VYNT.US Vyant Bio Inc 20210701 0 3.72 3.8 3.7 3.74 98600 3.74 up up correct
WABC.US Westamerica Bancorporation 20210701 0 58.44 58.81 58.05 58.55 80802 57.6886 up up correct
WAFD.US Washington Federal Inc 20210701 0 32.18 32.28 31.78 31.89 343531 31.4592 down down correct
WAFDP.US Washington Federal Inc 20210701 0 26.83 26.83 26.39 26.54 30800 25.9314 down up incorrect
WAFU.US Wah Fu Education Group Limited 20210701 0 8.65 8.84 8.307 8.5 162800 8.5 down down correct
WALD.US Waldencast Acquisition Corp 20210701 0 9.89 9.89 9.89 9.89 1300 9.89
WALDU.US Waldencast Acquisition Corp 20210701 0 10.235 10.235 10.23 10.23 1000 10.23 down down correct
WALDW.US Waldencast Acquisition Corp 20210701 0 1.19 1.308 1.19 1.308 5500 1.308 up up correct
WASH.US Washington Trust Bancorp Inc 20210701 0 51.78 52.29 51.51 52.15 87921 51.1575 up up correct
WATT.US Energous Corporation 20210701 0 2.88 2.88 2.71 2.78 1160700 2.78 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20210701 0 16 16 9.1301 10.85 642652 10.85 down down correct
WB.US Weibo Corporation 20210701 0 52.84 53.93 52.29 52.9 763200 52.9 up up correct
WBA.US Walgreens Boots Alliance Inc 20210701 0 51.82 52.03 48.03 48.71 23966441 47.7652 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20210701 0 55.78 56.33 55.25 55.81 293600 55.81 up up correct
WDAY.US Workday Inc 20210701 0 238.11 239.33 233.57 235.51 2133000 235.51 down down correct
WDC.US Western Digital Corporation 20210701 0 71.55 71.92 70.6 70.86 2912300 70.86 down down correct
WDFC.US WD 20210701 0 256.93 258.65 255.69 257.11 45948 255.5691 up up correct
WE.US WT 20210701 0 3.34 3.36 3.31 3.3101 22334 3.3101 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20210701 0 13.41 13.41 13.41 13.41 0 13.3855
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20210701 0 14.08 14.08 14.08 14.08 0 14.0556
WEJO.US Wejo Group Limited Common Shares 20210701 0 9.93 9.93 9.9 9.91 61900 9.91 down down correct
WEN.US The Wendy's Company 20210701 0 23.46 23.48 23.15 23.19 2299950 22.9377 down down correct
WERN.US Werner Enterprises Inc 20210701 0 44.66 45.15 44.55 44.72 400916 44.3671 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20210701 0 13.98 13.98 13.98 13.98 0 13.9561
WETF.US WisdomTree Investments Inc 20210701 0 6.25 6.36 6.2 6.36 713615 6.3024 up up correct
WEYS.US Weyco Group Inc 20210701 0 22.58 23.115 22.165 22.98 34452 22.7537 up up correct
WFCF.US Where Food Comes From Inc 20210701 0 15.46 15.46 15.23 15.25 1995 15.0978 down up incorrect
WFCPX.US Wells Fargo & Co Non 20210701 0 20.1 20.1 20.1 20.1 0 20.1
WFRD.US Weatherford International plc Ordinary Shares 20210701 0 18.53 19.035 18.525 18.99 302300 18.99 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20210701 0 26.33 26.439 26.15 26.33 7200 26.33
WHF.US WhiteHorse Finance Inc 20210701 0 14.94 15.13 14.9 15.09 34550 14.3008 up up correct
WHFBZ.US WHFBZ 20210701 0 25.642 25.642 25.61 25.61 1238 24.8081 down up incorrect
WHLM.US Wilhelmina International Inc 20210701 0 4.91 5.11 4.91 5.03 16600 5.03 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20210701 0 5.125 5.18 5.06 5.11 14800 5.11 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20210701 0 18.05 18.07 17.96 18.03 5300 18.03 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20210701 0 14.948 15.15 14.825 14.85 5900 14.85 down down correct
WILC.US G. Willi 20210701 0 22.3 22.98 22.18 22.52 4123 21.2375 up up correct
WIMI.US WiMi Hologram Cloud Inc 20210701 0 5.5 5.58 5.12 5.24 2120400 5.24 down down correct
WINA.US Winmark Corporation 20210701 0 193.9 196.81 192.98 195.82 15346 189.4085 up up correct
WING.US Wingstop Inc 20210701 0 158.44 159.67 155.14 156.33 247539 156.0102 down up incorrect
WINT.US Windtree Therapeutics Inc 20210701 0 2.29 2.32 2.25 2.27 235700 2.27 down down correct
WIRE.US Encore Wire Corporation 20210701 0 76.09 76.79 75.83 76.11 72559 76.0947 up up correct
WISA.US Summit Wireless Technologies Inc 20210701 0 4.05 4.12 3.84 4 189400 4 down down correct
WISH.US ContextLogic Inc 20210701 0 13 13.09 11.95 12.24 101316800 12.24 down down correct
WIX.US Wix.com Ltd 20210701 0 291.25 293.63 288.76 291.89 401400 291.89 up up correct
WKEY.US WISeKey International Holding AG 20210701 0 7.08 7.28 6.82 6.9 483100 6.9 down up incorrect
WKHS.US Workhorse Group Inc 20210701 0 16.574 16.64 15.14 15.64 12942100 15.64 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20210701 0 29.59 30.1 28.65 29.17 355800 29.17 down down correct
WKSP.US Worksport Ltd. Common Stock 20210701 0 0.521 0.529 0.472 0.495 1985000 0.495 down down correct
WLDN.US Willdan Group Inc 20210701 0 37.94 38.72 37.65 38.72 33600 38.72 up up correct
WLFC.US Willis Lease Finance Corporation 20210701 0 42.86 42.86 42.08 42.08 6400 42.08 down down correct
WLTW.US Willis Towers Watson Public Limited Company 20210701 0 230.25 233.55 230.1 231 409639 229.4172 up down incorrect
WMG.US Warner Music Group Corp 20210701 0 35.85 36.19 35.41 36.04 422169 35.7664 up up correct
WMPN.US William Penn Bancorporation 20210701 0 11.9 11.93 11.84 11.9 23983 11.6081
WNEB.US Western New England Bancorp Inc 20210701 0 8.2 8.25 8.1 8.16 221265 8.0704 down down correct
WNW.US Wunong Net Technology Company Limited 20210701 0 8.59 9.8 7.53 8.2 22939412 8.2 down down correct
WOOF.US Petco Health and Wellness Company Inc 20210701 0 22.51 22.585 21.15 21.76 2849400 21.76 down down correct
WORX.US SCWorx Corp 20210701 0 1.7 1.72 1.64 1.7 280900 1.7
WPRT.US Westport Fuel Systems Inc 20210701 0 5.35 5.488 5.23 5.25 1212161 5.25 down up incorrect
WRAP.US Wrap Technologies Inc 20210701 0 7.825 8.01 7.51 7.63 452300 7.63 down down correct
WRLD.US World Acceptance Corporation 20210701 0 161.18 165.69 158.67 163.27 26600 163.27 up up correct
WSBC.US WesBanco Inc 20210701 0 36.09 36.58 35.795 36.12 247745 35.4058 up up correct
WSBCP.US WesBanco Inc 20210701 0 28.15 28.15 28.04 28.041 3500 27.2283 down down correct
WSBF.US Waterstone Financial Inc 20210701 0 19.74 19.81 19.62 19.7 48903 19.3052 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20210701 0 28.04 28.31 27.67 27.72 1634800 27.72 down down correct
WSFS.US WSFS Financial Corporation 20210701 0 46.98 47.35 46.68 46.89 177947 46.6379 down down correct
WSTG.US Wayside Technology Group Inc 20210701 0 25.65 25.72 25.3 25.46 3109 25.1691 down down correct
WTBA.US West Bancorporation Inc 20210701 0 27.93 28.06 27.63 27.81 20691 27.3967 down down correct
WTER.US The Alkaline Water Company Inc 20210701 0 1.52 1.6 1.485 1.58 1413700 1.58 up down incorrect
WTFC.US Wintrust Financial Corporation 20210701 0 76.2 76.94 75.67 76.27 363806 75.6841 up up correct
WTFCM.US Wintrust Financial Corporation 20210701 0 27.97 27.9732 27.8 27.9 7289 27.0819 down down correct
WTFCP.US Wintrust Financial Corporation 20210701 0 28.36 28.41 28.31 28.36 6700 27.5091
WTRH.US Waitr Holdings Inc 20210701 0 1.81 1.89 1.78 1.88 2495500 1.88 up up correct
WTW.US Weight Watchers International Inc 20210701 0 36.25 36.59 35.75 35.94 4262 35.94 down down correct
WVE.US Wave Life Sciences Ltd 20210701 0 6.64 6.78 6.5 6.74 315100 6.74 up up correct
WVFC.US WVS Financial Corp 20210701 0 16.31 16.4 16.31 16.4 1514 16.1965 up up correct
WVVI.US Willamette Valley Vineyards Inc 20210701 0 14.1 14.1 13.67 13.68 37491 13.68 down up incorrect
WVVIP.US Willamette Valley Vineyards Inc 20210701 0 5.0144 5.05 5.0144 5.05 335 4.8906 up up correct
WW.US WW International Inc 20210701 0 36.25 36.6 35.69 36.01 500000 36.01 down down correct
WWD.US Woodward Inc 20210701 0 123.72 124.15 122.61 123.37 247254 123.0322 down down correct
WYNN.US Wynn Resorts Limited 20210701 0 123.5 124.52 122.19 122.4 2017500 122.4 down down correct
XAIR.US Beyond Air Inc 20210701 0 6.48 6.5 6.28 6.29 216200 6.29 down down correct
XBIO.US Xenetic Biosciences Inc 20210701 0 2.04 2.04 1.97 1.99 48900 1.99 down down correct
XBIOW.US Xenetic Biosciences Inc 20210701 0 1.5 1.5 1.5 1.5 0 1.5
XBIT.US XBiotech Inc 20210701 0 16.66 16.73 16.35 16.55 63029 16.55 down down correct
XCAPX.US ACAP Strategic Fund 20210701 0 25.9 25.9 25.9 25.9 0 25.9
XCBFX.US Capstone Church Bond Fund 20210701 0 10.45 10.45 10.45 10.45 0 10.45
XCLIX.US XCLIX 20210701 0 10.66 10.66 10.66 10.66 0 10.5497
XCUR.US Exicure Inc 20210701 0 1.5 1.54 1.46 1.53 540900 1.53 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20210701 0 19.17 19.17 19.17 19.17 0 19.17
XEL.US Xcel Energy Inc 20210701 0 66.1 67.175 65.62 67.03 3240295 66.1191 up up correct
XELA.US Exela Technologies Inc 20210701 0 2.19 2.24 1.97 2.12 87391400 2.12 down down correct
XELB.US Xcel Brands Inc 20210701 0 2.85 2.99 2.53 2.66 518900 2.66 down down correct
XENE.US Xenon Pharmaceuticals Inc 20210701 0 18.68 18.865 18.406 18.5 153000 18.5 down down correct
XENT.US Intersect ENT Inc 20210701 0 17.09 18.84 17.09 18.11 285600 18.11 up down incorrect
XERS.US Xeris Pharmaceuticals Inc 20210701 0 4.06 4.18 3.95 4.17 1667800 4.17 up up correct
XFOR.US X4 Pharmaceuticals Inc 20210701 0 6.54 6.56 6.31 6.45 136200 6.45 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20210701 0 842.85 842.85 842.85 842.85 0 790.1573
XGN.US Exagen Inc 20210701 0 15.09 15.38 14.73 15.21 40500 15.21 up up correct
XILSX.US Pioneer ILS Interval Fund 20210701 0 8.63 8.63 8.63 8.63 0 8.63
XLNX.US Xilinx Inc 20210701 0 144.6837 144.6837 140.1 141.81 2870881 141.5452 down up incorrect
XLRN.US Acceleron Pharma Inc 20210701 0 125.96 129.31 124.34 128.89 420800 128.89 up up correct
XM.US Qualtrics International Inc 20210701 0 38.11 38.3277 36.365 36.63 2030841 36.63 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20210701 0 86.18 87 65.01 65.23 1501400 65.23 down up incorrect
XNCR.US Xencor Inc 20210701 0 34.79 35.99 34.37 35.68 308500 35.68 up down incorrect
XNET.US Xunlei Limited 20210701 0 4.54 4.63 4.464 4.5 349600 4.5 down up incorrect
XOG.US Extraction Oil & Gas Inc 20210701 0 55.55 58.33 55.55 57.79 190600 57.79 up up correct
XOMA.US XOMA Corporation 20210701 0 33.94 37.33 31.35 33.49 39482 33.49 down down correct
XOMAO.US XOMA Corporation 20210701 0 24.74 25.1 24.689 25.07 24800 24.5836 up up correct
XOMAP.US XOMA Corporation 20210701 0 26.25 26.65 25.49 26.374 6600 25.8571 up up correct
XONE.US The ExOne Company 20210701 0 21.93 22.19 20.51 21.04 506500 21.04 down down correct
XOSWW.US Xos Equity Warrants 20210701 0 1.7644 1.8101 1.7501 1.8 17086 1.8 up up correct
XP.US XP Inc 20210701 0 43.42 43.59 41.85 42.4 932300 42.4 down down correct
XPDI.US Power & Digital Infrastructure Acquisition Corp 20210701 0 9.81 9.845 9.8 9.845 4600 9.845 up down incorrect
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20210701 0 10.09 10.17 10.03 10.17 51600 10.17 up up correct
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20210701 0 1.39 1.39 1.39 1.39 887 1.39
XPEL.US XPEL Inc 20210701 0 84 87.43 82.45 86.83 164102 86.83 up up correct
XPER.US Xperi Holding Corporation 20210701 0 22.28 22.38 21.85 21.9 247630 21.8474 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20210701 0 6.55 6.55 6.55 6.55 0 6.4627
XRAY.US DENTSPLY SIRONA Inc 20210701 0 63.71 64.38 63.49 64.03 1139830 63.788 up down incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20210701 0 0.1396 0.1396 0.1395 0.1395 4500 0.1395 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20210701 0 23.6 23.95 23.54 23.82 1439600 23.2858 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20210701 0 10.93 10.93 10.93 10.93 0 10.7817
XSICX.US Voya Senior Income Fund Class 20210701 0 10.9 10.9 10.9 10.9 0 10.7686
XSIIX.US ING Senior Incm Fd 20210701 0 10.88 10.88 10.88 10.88 0 10.7219
XSILX.US XSILX 20210701 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20210701 0 10.94 10.94 10.94 10.94 0 10.7818
XSLCX.US Invesco Senior Loan Fund Class 20210701 0 6.55 6.55 6.55 6.55 0 6.55
XSPA.US XpresSpa Group Inc 20210701 0 1.56 1.56 1.47 1.52 1991500 1.52 down up incorrect
XTLB.US XTL Biopharmaceuticals Ltd 20210701 0 4.1 4.1 3.81 3.98 18400 3.98 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20210701 0 4.62 4.63 4.16 4.21 3772700 4.21 down down correct
YELL.US Yellow Corporation 20210701 0 6.59 6.84 6.55 6.79 759100 6.79 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20210701 0 4.76 4.92 4.67 4.77 246400 4.77 up down incorrect
YI.US 111 Inc 20210701 0 9.08 9.47 8.79 9.12 230000 9.12 up up correct
YJ.US Yunji Inc 20210701 0 1.72 1.75 1.69 1.69 151600 1.69 down down correct
YMAB.US Y 20210701 0 33.88 35.2 33.64 35.13 153300 35.13 up up correct
YMTX.US Yumanity Therapeutics Inc 20210701 0 11.65 11.71 11.09 11.22 44700 11.22 down down correct
YNDX.US Yandex N.V 20210701 0 70.99 71.07 69.72 70.41 658100 70.41 down down correct
YORW.US The York Water Company 20210701 0 45.57 45.97 45.51 45.83 23952 45.4562 up up correct
YQ.US 17 Education & Technology Group Inc 20210701 0 14.4 14.48 13.3 13.32 433800 13.32 down up incorrect
YSAC.US Yellowstone Acquisition Company 20210701 0 10.06 10.06 10.03 10.06 230300 10.06
YSACU.US Yellowstone Acquisition Company 20210701 0 10.42 10.42 10.38 10.4 225500 10.4 down down correct
YSACW.US Yellowstone Acquisition Company 20210701 0 0.7904 0.7904 0.7398 0.77 166876 0.77 down down correct
YTEN.US Yield10 Bioscience Inc 20210701 0 8.51 9.34 8.5 9.17 200100 9.17 up up correct
YTRA.US Yatra Online Inc 20210701 0 2.29 2.29 2.16 2.18 165500 2.18 down down correct
YVR.US Liquid Media Group Ltd 20210701 0 1.72 1.78 1.68 1.69 414900 1.69 down down correct
YY.US JOYY Inc 20210701 0 66.82 66.96 64.53 65.22 1105671 64.0431 down down correct
Z.US Zillow Group Inc 20210701 0 122 124.25 120.45 120.6 2196700 120.6 down down correct
ZBRA.US Zebra Technologies Corporation 20210701 0 530 533.23 521.02 532.02 227500 532.02 up up correct
ZCMD.US Zhongchao Inc 20210701 0 1.81 1.88 1.75 1.75 415600 1.75 down down correct
ZD.US Ziff Davis Inc. 20210701 0 137.21 139.14 137.21 138.65 346800 138.65 up down incorrect
ZEST.US Ecoark Holdings Inc. Common Stock 20210701 0 5.86 5.89 4.8 4.98 149800 4.98 down down correct
ZEUS.US Olympic Steel Inc 20210701 0 29.54 31.06 28.8215 30.56 222657 30.5091 up up correct
ZG.US Zillow Group Inc 20210701 0 122.5 124.65 121.11 121.5 590000 121.5 down down correct
ZGNX.US Zogenix Inc 20210701 0 17.49 18.49 17.47 18.46 852200 18.46 up up correct
ZGYH.US Yunhong International 20210701 0 10.15 10.16 10.15 10.16 1500 10.16 up up correct
ZGYHR.US Yunhong International 20210701 0 0.3993 0.4 0.3499 0.35 37060 0.35 down down correct
ZGYHU.US Yunhong International 20210701 0 10.9999 10.9999 10.9999 10.9999 300 10.9999
ZGYHW.US Yunhong International 20210701 0 0.5402 0.5599 0.54 0.5501 8900 0.5501 up up correct
ZI.US ZoomInfo Technologies Inc 20210701 0 52 52.22 50.052 51.41 1462700 51.41 down down correct
ZION.US Zions Bancorporation National Association 20210701 0 53.69 54.02 52.92 53.82 1021094 53.1395 up up correct
ZIONL.US ZIONL 20210701 0 28.09 28.09 27.81 27.81 1100 26.9406 down down correct
ZIONO.US Zions Bancorporation National Association 20210701 0 28.79 28.79 28.16 28.3 4800 27.484 down down correct
ZIONP.US Zions Bancorporation National Association 20210701 0 25.43 25.462 25.43 25.462 899 24.9513 up up correct
ZIOP.US ZIOPHARM Oncology Inc 20210701 0 2.69 2.73 2.6 2.73 869063 2.73 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20210701 0 4.74 4.75 4.4 4.45 95000 4.45 down up incorrect
ZIVOW.US Zivo Bioscience Inc. Warrants 20210701 0 1.5 1.5 1.24 1.41 15318 1.41 down down correct
ZIXI.US Zix Corporation 20210701 0 7.13 7.18 7.03 7.14 214700 7.14 up up correct
ZKIN.US ZK International Group Co. Ltd 20210701 0 4.25 4.3 4.13 4.23 120300 4.23 down down correct
ZLAB.US Zai Lab Limited 20210701 0 173.89 178.91 173.46 178.37 584100 178.37 up down incorrect
ZM.US Zoom Video Communications Inc 20210701 0 386.12 390.11 382 386.48 1468000 386.48 up down incorrect
ZNGA.US Zynga Inc 20210701 0 10.56 10.89 10.45 10.77 18020600 10.77 up down incorrect
ZNTE.US Zanite Acquisition Corp 20210701 0 10.06 10.08 10.06 10.07 38200 10.07 up up correct
ZNTEU.US Zanite Acquisition Corp 20210701 0 10.713 10.713 10.65 10.66 1500 10.66 down up incorrect
ZNTEW.US Zanite Acquisition Corp 20210701 0 1.25 1.25 1.225 1.239 7300 1.239 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20210701 0 53.2 53.84 49.55 51.53 457200 51.53 down up incorrect
ZS.US Zscaler Inc 20210701 0 214.98 217.48 211.191 213.72 1063000 213.72 down down correct
ZSAN.US Zosano Pharma Corporation 20210701 0 0.951 0.958 0.921 0.931 734300 0.931 down down correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20210701 0 10.358 10.358 10.05 10.05 1000 10.05 down up incorrect
ZUMZ.US Zumiez Inc 20210701 0 49.46 52 48.88 51.57 432000 51.57 up down incorrect
ZVO.US Zovio Inc 20210701 0 2.59 2.75 2.59 2.67 210300 2.67 up down incorrect
ZVZZT.US NASDAQ TEST STOCK 20210701 0 10.02 10.15 9.99 10.15 1779818 10.15 up down incorrect
ZWRK.US Z 20210701 0 9.677 9.677 9.67 9.67 600 9.67 down up incorrect
ZWRKU.US Z 20210701 0 9.99 9.99 9.99 9.99 5700 9.99
ZWRKW.US Z 20210701 0 0.88 0.9001 0.88 0.9 13851 0.9 up up correct
ZY.US Zymergen Inc 20210701 0 40.39 40.58 39.5 40.23 252200 40.23 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20210701 0 5.3 5.39 5.18 5.35 582155 5.35 up up correct
ZYXI.US Zynex Inc 20210701 0 16.29 17.39 16.23 16.69 757100 16.69 up up correct

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