CollectAI

close-nasdaq_stocks

2021/07/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20210712 0 9.76 9.76 9.76 9.76 0 9.76
AACG.US ATA Creativity Global 20210712 0 2.76 2.95 2.7 2.87 113300 2.87 up up correct
AADI.US Aadi Bioscience Inc 20210712 0 35.85 42.9 35.7 38.4 708644 38.4 up down incorrect
AAIDX.US AAIDX 20210712 0 22.65 22.65 22.65 22.65 0 21.8159
AAL.US American Airlines Group Inc 20210712 0 20.72 20.98 20.35 20.84 20782200 20.84 up up correct
AAME.US Atlantic American Corporation 20210712 0 4.4 4.4 4.3 4.38 22000 4.38 down down correct
AAOI.US Applied Optoelectronics Inc 20210712 0 8.05 8.1 7.92 7.955 358200 7.955 down up incorrect
AAON.US AAON Inc 20210712 0 63.12 63.365 61.99 62.66 92198 62.5082 down down correct
AAPL.US Apple Inc 20210712 0 146.21 146.32 144 144.5 76299719 144.0736 down down correct
AATC.US Image Sensing Systems Inc 20210712 0 6.73 6.89 6.66 6.74 33700 6.5095 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20210712 0 67.85 68.15 66.4 67.79 289100 67.79 down down correct
ABCB.US Ameris Bancorp 20210712 0 49.1 49.89 48.66 49.81 418562 49.519 up up correct
ABCL.US AbCellera Biologics Inc 20210712 0 19.39 20.2 18.62 18.65 1150584 18.65 down down correct
ABCM.US Abcam plc 20210712 0 19.26 19.26 18.67 18.75 93100 18.75 down down correct
ABEO.US Abeona Therapeutics Inc 20210712 0 1.53 1.53 1.41 1.42 646300 1.42 down down correct
ABGI.US ABG Acquisition Corp. I 20210712 0 9.87 9.88 9.8 9.88 3600 9.88 up up correct
ABIO.US ARCA biopharma Inc 20210712 0 3.73 3.75 3.6 3.69 172100 3.69 down down correct
ABMD.US Abiomed Inc 20210712 0 324.66 326.02 319.45 322.14 190300 322.14 down down correct
ABNB.US Airbnb Inc 20210712 0 148.99 150.42 146.01 146.69 3276300 146.69 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20210712 0 19.06 19.48 17.9 18.5 245700 18.5 down down correct
ABST.US Absolute Software Corporation 20210712 0 14.5 14.5 14.11 14.15 31100 13.9933 down down correct
ABTX.US Allegiance Bancshares Inc 20210712 0 36.9 37.95 36.5 37.64 70087 37.4155 up down incorrect
ABUS.US Arbutus Biopharma Corporation 20210712 0 2.92 2.94 2.82 2.88 864700 2.88 down up incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20210712 0 4.9 4.95 4.9 4.95 700 4.95 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20210712 0 23.68 23.8 23.3 23.74 1052600 23.74 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20210712 0 9.68 9.68 9.68 9.68 1100 9.68
ACAHU.US Atlantic Coastal Acquisition Corp 20210712 0 9.96 9.96 9.96 9.96 3900 9.96
ACAHW.US Atlantic Coastal Acquisition Corp 20210712 0 0.87 0.95 0.87 0.95 54575 0.95 up up correct
ACB.US Aurora Cannabis Inc 20210712 0 8.17 8.41 7.9962 8.33 3214656 8.33 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20210712 0 10.604 10.604 10.604 10.604 0 10.604
ACBAW.US Ace Global Business Acquisition Limited 20210712 0 0.6 0.61 0.6 0.61 5630 0.61 up up correct
ACBI.US Atlantic Capital Bancshares Inc 20210712 0 24.45 24.86 24.02 24.63 48600 24.63 up up correct
ACCD.US Accolade Inc 20210712 0 53.77 54.515 53 54.2 338367 54.2 up up correct
ACER.US Acer Therapeutics Inc 20210712 0 2.66 2.73 2.54 2.57 78321 2.57 down down correct
ACET.US Adicet Bio Inc 20210712 0 9.29 9.32 8.93 9 96737 9 down up incorrect
ACEV.US ACE Convergence Acquisition Corp 20210712 0 9.87 9.89 9.84 9.86 4982400 9.86 down down correct
ACEVU.US ACE Convergence Acquisition Corp 20210712 0 10.5 10.5 10.2 10.22 37400 10.22 down down correct
ACEVW.US ACE Convergence Acquisition Corp 20210712 0 0.83 0.8995 0.71 0.82 1552583 0.82 down down correct
ACGL.US Arch Capital Group Ltd 20210712 0 38.22 38.63 38.05 38.38 1133100 38.38 up up correct
ACGLN.US Arch Capital Group Ltd 20210712 0 25.74 25.829 25.73 25.81 126100 25.1857 up down incorrect
ACGLO.US Arch Capital Group Ltd 20210712 0 26.2688 26.28 26.2078 26.2307 18805 25.5477 down down correct
ACHC.US Acadia Healthcare Company Inc 20210712 0 62.77 63.65 62.66 63.25 197000 63.25 up down incorrect
ACHL.US Achilles Therapeutics plc 20210712 0 7.29 7.3 7.11 7.18 58155 7.18 down down correct
ACHV.US Achieve Life Sciences Inc 20210712 0 8.09 8.55 7.82 7.91 324700 7.91 down down correct
ACIU.US AC Immune SA 20210712 0 8.14 8.3 7.99 8.24 236300 8.24 up up correct
ACIW.US ACI Worldwide Inc 20210712 0 37.03 37.1281 36.66 37.05 192465 37.05 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20210712 0 9.965 9.966 9.95 9.966 1600 9.966 up up correct
ACKIU.US Ackrell SPAC Partners I Co 20210712 0 10.25 10.25 10.25 10.25 700 10.25
ACKIW.US Ackrell SPAC Partners I Co 20210712 0 0.65 0.66 0.65 0.65 7803 0.65
ACLS.US Axcelis Technologies Inc 20210712 0 38.18 38.42 37.8 38.29 86900 38.29 up down incorrect
ACMR.US ACM Research Inc 20210712 0 83.73 93.85 83.555 92.1 1005700 92.1 up up correct
ACNB.US ACNB Corporation 20210712 0 27.55 27.97 27.55 27.94 12704 27.452 up up correct
ACOR.US Acorda Therapeutics Inc 20210712 0 4.14 4.24 4 4.22 108221 4.22 up up correct
ACQR.US Independence Holdings Corp 20210712 0 9.79 9.86 9.75 9.81 3600 9.81 up up correct
ACQRU.US Independence Holdings Corp 20210712 0 9.98 10 9.98 10 5200 10 up up correct
ACQRW.US Independence Holdings Corp 20210712 0 1.2 1.2 1.195 1.2 12615 1.2
ACRS.US Aclaris Therapeutics Inc 20210712 0 17.59 17.93 17.21 17.71 714800 17.71 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20210712 0 1.27 1.29 1.23 1.24 809800 1.24 down down correct
ACST.US Acasti Pharma Inc 20210712 0 0.545 0.565 0.531 0.5531 780722 4.4248 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20210712 0 9.928 9.94 9.787 9.94 19200 9.94 up up correct
ACTDU.US ArcLight Clean Transition Corp. II 20210712 0 10.07 10.09 10.06 10.09 20600 10.09 up down incorrect
ACTDW.US ArcLight Clean Transition Corp. II 20210712 0 1.53 1.53 1.53 1.53 2839 1.53
ACTG.US Acacia Research Corporation 20210712 0 6.07 6.18 5.95 6.1 105300 6.1 up up correct
ACVA.US ACV Auctions Inc 20210712 0 23.07 23.99 22.81 23.78 299200 23.78 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20210712 0 6.034 6.26 5.88 6.05 226800 6.05 up up correct
ADAG.US Adagene Inc 20210712 0 14.15 15.165 14.15 15.165 25800 15.165 up up correct
ADAP.US Adaptimmune Therapeutics plc 20210712 0 4.13 4.17 3.93 3.95 214200 3.95 down down correct
ADBE.US Adobe Inc 20210712 0 606 607.42 596.48 600.2 1696200 600.2 down down correct
ADER.US 26 Capital Acquisition Corp 20210712 0 9.71 9.72 9.71 9.72 3300 9.72 up up correct
ADERU.US 26 Capital Acquisition Corp 20210712 0 10.23 10.27 10.23 10.27 800 10.27 up up correct
ADERW.US 26 Capital Acquisition Corp 20210712 0 1.0499 1.07 1.0499 1.07 2603 1.07 up up correct
ADES.US Advanced Emissions Solutions Inc 20210712 0 6.83 7.18 6.79 7.12 143900 7.12 up up correct
ADI.US Analog Devices Inc 20210712 0 166.52 167.62 165.67 167.55 2073979 166.2085 up up correct
ADIL.US Adial Pharmaceuticals Inc 20210712 0 2.78 2.82 2.67 2.74 189900 2.74 down down correct
ADMA.US ADMA Biologics Inc 20210712 0 1.501 1.52 1.43 1.44 1347300 1.44 down up incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20210712 0 1.05 1.06 1.01 1.03 1075900 1.03 down down correct
ADMS.US Adamas Pharmaceuticals Inc 20210712 0 5.38 5.46 5.11 5.2 172500 5.2 down down correct
ADN.US Advent Technologies Holdings Inc 20210712 0 8.79 8.92 8.64 8.82 137593 8.82 up up correct
ADNWW.US Advent Technologies Holdings Inc 20210712 0 1.4316 1.4598 1.38 1.4597 50447 1.4597 up up correct
ADOC.US Edoc Acquisition Corp 20210712 0 10.07 10.07 10.07 10.07 0 10.07
ADOCR.US Edoc Acquisition Corp 20210712 0 0.44 0.45 0.44 0.45 12089 0.45 up up correct
ADOCW.US Edoc Acquisition Corp 20210712 0 0.3702 0.3703 0.3698 0.3703 8090 0.3703 up up correct
ADP.US Automatic Data Processing Inc 20210712 0 201.9 203.94 200.91 203.75 1325210 201.926 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20210712 0 39.08 39.44 37.53 37.81 340600 37.81 down up incorrect
ADSK.US Autodesk Inc 20210712 0 297.62 298.7 290.31 291.93 888500 291.93 down down correct
ADTN.US ADTRAN Inc 20210712 0 19.66 19.9 19.3 19.48 129507 19.3217 down down correct
ADTX.US Aditxt Inc 20210712 0 2.52 2.65 2.517 2.62 123600 2.62 up up correct
ADUS.US Addus HomeCare Corporation 20210712 0 84.55 86.35 83.835 86.32 144481 86.32 up up correct
ADV.US Advantage Solutions Inc 20210712 0 10.27 10.55 10.12 10.44 1055026 10.44 up up correct
ADVM.US Adverum Biotechnologies Inc 20210712 0 3.55 3.66 3.42 3.43 999800 3.43 down down correct
ADVWW.US Advantage Solutions Inc 20210712 0 2.21 2.46 2.21 2.35 66084 2.35 up up correct
ADXN.US Addex Therapeutics Ltd 20210712 0 9.98 9.98 9.62 9.83 3000 9.83 down down correct
ADXS.US Advaxis Inc 20210712 0 0.498 0.515 0.476 0.49 10990500 0.49 down up incorrect
AEAC.US Authentic Equity Acquisition Corp 20210712 0 9.73 9.73 9.66 9.7 23200 9.7 down down correct
AEACU.US Authentic Equity Acquisition Corp 20210712 0 10.12 10.13 10.06 10.06 21600 10.06 down down correct
AEACW.US Authentic Equity Acquisition Corp 20210712 0 0.8701 0.88 0.8503 0.8603 27258 0.8603 down up incorrect
AEHL.US Antelope Enterprise Holdings Limited 20210712 0 4.21 4.95 3.68 4.08 40552600 4.08 down down correct
AEHR.US Aehr Test Systems 20210712 0 2.72 3 2.68 3 1091500 3 up up correct
AEI.US Alset EHome International Inc 20210712 0 5.53 6.2 5.3 5.9 7868800 5.9 up up correct
AEIS.US Advanced Energy Industries Inc 20210712 0 106.8 107.88 105.81 107.71 169826 107.4599 up up correct
AEL.US PB 20210712 0 28.05 28.1199 27.97 28.07 92190 27.6577 up up correct
AEMD.US Aethlon Medical Inc 20210712 0 4.24 4.3499 3.9 3.92 405086 3.92 down up incorrect
AEP.US American Electric Power Company Inc 20210712 0 85.34 85.465 84.78 85.41 1651715 83.9151 up up correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20210712 0 49.25 49.6 49.248 49.58 14400 48.0749 up down incorrect
AEPPZ.US American Electric Power Company Inc 20210712 0 51.6 51.79 51.35 51.73 4900 50.2326 up up correct
AERI.US Aerie Pharmaceuticals Inc 20210712 0 16.01 16.01 15.54 15.65 281500 15.65 down up incorrect
AESE.US Allied Esports Entertainment Inc 20210712 0 2.25 2.265 2.191 2.21 1297600 2.21 down down correct
AEY.US ADDvantage Technologies Group Inc 20210712 0 2.53 2.64 2.5 2.58 72900 2.58 up up correct
AEYE.US AudioEye Inc 20210712 0 16.38 16.45 15.81 16.17 35100 16.17 down down correct
AEZS.US Aeterna Zentaris Inc 20210712 0 0.83 0.85 0.8 0.84 927800 0.84 up up correct
AFAQ.US AF Acquisition Corp 20210712 0 9.67 9.67 9.67 9.67 0 9.67
AFAQU.US AF Acquisition Corp 20210712 0 9.98 9.98 9.98 9.98 0 9.98
AFBI.US Affinity Bancshares Inc 20210712 0 13.2 13.9029 13.2 13.37 6705 13.37 up down incorrect
AFCG.US AFC Gamma Inc 20210712 0 21.36 21.68 21.05 21.61 123800 20.7254 up up correct
AFIB.US Acutus Medical Inc 20210712 0 15.39 15.68 14.91 15.41 92700 15.41 up up correct
AFIN.US American Finance Trust Inc 20210712 0 8.3 8.47 8.21 8.46 753234 8.2512 up up correct
AFINO.US American Finance Trust Inc 20210712 0 26.05 26.3 26.05 26.2 19200 25.7537 up down incorrect
AFINP.US American Finance Trust Inc 20210712 0 26.755 26.815 26.661 26.79 5900 26.3205 up up correct
AFMD.US Affimed N.V 20210712 0 7.3 7.33 6.97 7 650300 7 down up incorrect
AFRM.US Affirm Holdings Inc 20210712 0 66.67 67.712 64.57 65 2604500 65 down down correct
AFYA.US Afya Limited 20210712 0 25.7 26.02 25.39 25.86 100500 25.86 up up correct
AGBA.US AGBA Acquisition Limited 20210712 0 10.7393 10.75 10.7393 10.75 22792 10.75 up up correct
AGBAR.US AGBA Acquisition Limited 20210712 0 0.38 0.4 0.38 0.3801 8638 0.3801 up up correct
AGBAU.US AGBA Acquisition Limited 20210712 0 9.99 9.99 9.99 9.99 0 9.99
AGBAW.US AGBA Acquisition Limited 20210712 0 0.3074 0.3074 0.2802 0.2898 8477 0.2898 down down correct
AGCUU.US Altimeter Growth Corp 20210712 0 11.98 11.99 11.7 11.93 8300 11.93 down down correct
AGCWW.US Altimeter Growth Corp 20210712 0 3 3.05 2.86 3.02 21800 3.02 up up correct
AGEN.US Agenus Inc 20210712 0 5.68 5.79 5.59 5.64 3588062 5.64 down down correct
AGFS.US AgroFresh Solutions Inc 20210712 0 2 2.05 1.97 2.05 96200 2.05 up down incorrect
AGFY.US Agrify Corporation 20210712 0 13.85 16.86 13.76 15.02 1317600 15.02 up down incorrect
AGGR.US Agile Growth Corp 20210712 0 9.78 9.78 9.66 9.7 15000 9.7 down down correct
AGGRU.US Agile Growth Corp 20210712 0 10.02 10.02 9.98 9.98 20200 9.98 down down correct
AGGRW.US Agile Growth Corp 20210712 0 0.9901 0.9901 0.9504 0.9504 5106 0.9504 down down correct
AGIL.US AgileThought Inc 20210712 0 10.01 10.02 10.01 10.02 52133 10.02 up up correct
AGILW.US AgileThought Inc 20210712 0 1.03 1.08 1.03 1.08 41705 1.08 up up correct
AGIO.US Agios Pharmaceuticals Inc 20210712 0 58.35 58.45 57.12 57.18 237900 57.18 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20210712 0 7.13 7.18 7 7.1 101200 7.1 down down correct
AGMH.US AGM Group Holdings Inc 20210712 0 10.2 10.5 9.7 9.99 55100 9.99 down down correct
AGNC.US AGNC Investment Corp 20210712 0 16.87 16.985 16.75 16.87 5010323 16.128
AGNCM.US AGNC Investment Corp 20210712 0 26.3 26.49 26.27 26.49 3900 25.6159 up down incorrect
AGNCN.US AGNC Investment Corp 20210712 0 26.6 26.6 26.505 26.58 12439 25.6973 down down correct
AGNCO.US AGNC Investment Corp 20210712 0 26 26.15 25.95 26.13 24600 25.3151 up up correct
AGNCP.US AGNC Investment Corp. 20210712 0 25.46 25.46 25.3129 25.43 32671 25.0481 down up incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20210712 0 5 5.1483 4.47 4.62 2781037 4.62 down up incorrect
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20210712 0 1.41 1.5 1.25 1.26 211831 1.26 down down correct
AGRX.US Agile Therapeutics Inc 20210712 0 1.29 1.38 1.23 1.37 1247100 1.37 up up correct
AGTC.US Applied Genetic Technologies Corporation 20210712 0 4.01 4.01 3.84 3.84 582700 3.84 down down correct
AGYS.US Agilysys Inc 20210712 0 57.33 57.92 56.99 57.57 83900 57.57 up down incorrect
AHCO.US AdaptHealth Corp 20210712 0 27.625 27.625 26.35 26.5 684800 26.5 down down correct
AHPI.US Allied Healthcare Products Inc 20210712 0 4.04 4.17 3.91 3.96 82900 3.96 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20210712 0 7.18 7.29 6.63 6.75 146900 6.75 down down correct
AIHS.US Senmiao Technology Limited 20210712 0 0.9 0.91 0.84 0.858 549000 0.858 down up incorrect
AIKI.US AIkido Pharma Inc 20210712 0 0.91 0.91 0.87 0.89 1480300 0.89 down up incorrect
AIMC.US Altra Industrial Motion Corp 20210712 0 64.74 65.56 63.73 65.26 244831 65.0636 up down incorrect
AINV.US Apollo Investment Corporation 20210712 0 13.73 14.03 13.7 14.02 294749 13.2605 up up correct
AIRG.US Airgain Inc 20210712 0 19.31 19.49 18.85 19.07 21600 19.07 down down correct
AIRT.US Air T Inc 20210712 0 23.55 23.95 23.2501 23.95 6693 23.95 up up correct
AIRTP.US Air T Inc 20210712 0 24.85 24.91 24.758 24.89 3200 23.9148 up up correct
AKAM.US Akamai Technologies Inc 20210712 0 117.78 118.26 115.29 115.55 1127700 115.55 down down correct
AKBA.US Akebia Therapeutics Inc 20210712 0 3.41 3.44 3.27 3.34 3262059 3.34 down up incorrect
AKIC.US Sports Ventures Acquisition Corp 20210712 0 9.7 9.7 9.7 9.7 0 9.7
AKICU.US Sports Ventures Acquisition Corp 20210712 0 10 10 10 10 0 10
AKRO.US Akero Therapeutics Inc 20210712 0 25.55 25.75 24.75 24.87 141300 24.87 down down correct
AKTS.US Akoustis Technologies Inc 20210712 0 10.02 10.19 9.8 10.07 375000 10.07 up up correct
AKTX.US Akari Therapeutics Plc 20210712 0 1.66 1.69 1.63 1.66 73700 1.66
AKU.US Akumin Inc 20210712 0 3.25 3.26 3.23 3.25 8500 3.25
AKUS.US Akouos Inc 20210712 0 12.645 13.16 12.455 13.05 77900 13.05 up up correct
AKYA.US Akoya Biosciences Inc 20210712 0 19.62 21.84 19.35 20.41 233200 20.41 up up correct
ALAC.US Alberton Acquisition Corporation 20210712 0 11.13 11.19 11.13 11.19 14800 11.19 up up correct
ALACR.US Alberton Acquisition Corporation RT 20210712 0 0.535 0.5501 0.5201 0.55 4597 0.55 up up correct
ALACU.US Alberton Acquisition Corporation 20210712 0 16.5 16.5 16.5 16.5 0 16.5
ALACW.US Alberton Acquisition Corporation 20210712 0 0.355 0.389 0.345 0.351 46595 0.351 down down correct
ALBO.US Albireo Pharma Inc 20210712 0 35.69 36.06 34.85 35.34 112100 35.34 down down correct
ALCO.US Alico Inc 20210712 0 34.3 34.62 34.25 34.46 23476 33.5199 up up correct
ALDX.US Aldeyra Therapeutics Inc 20210712 0 10.83 10.901 10.22 10.31 784400 10.31 down down correct
ALEC.US Alector Inc 20210712 0 36.28 37.874 36.24 36.59 710100 36.59 up up correct
ALF.US Alfi Inc 20210712 0 14.25 14.67 12.3 12.76 2543500 12.76 down down correct
ALFIW.US Alfi Inc 20210712 0 10.16 11.44 8.16 8.7 18410 8.7 down down correct
ALGM.US Allegro MicroSystems Inc 20210712 0 27.64 28.039 27.41 27.97 343400 27.97 up up correct
ALGN.US Align Technology Inc 20210712 0 631.7 644.89 623.75 642.86 573800 642.86 up up correct
ALGS.US Aligos Therapeutics Inc 20210712 0 16.08 16.59 15.42 15.67 199100 15.67 down down correct
ALGT.US Allegiant Travel Company 20210712 0 191.34 193.46 189.91 193.24 87100 193.24 up down incorrect
ALHC.US Alignment Healthcare Inc 20210712 0 21.72 21.84 21.08 21.65 276800 21.65 down down correct
ALIM.US Alimera Sciences Inc 20210712 0 9.1 9.32 9.1 9.13 2700 9.13 up up correct
ALJJ.US ALJ Regional Holdings Inc 20210712 0 1.45 1.49 1.42 1.46 55500 1.46 up down incorrect
ALKS.US Alkermes plc 20210712 0 25.27 25.42 24.73 24.91 2198400 24.91 down down correct
ALKT.US Alkami Technology Inc 20210712 0 35.66 36 34.94 35.16 187300 35.16 down up incorrect
ALLK.US Allakos Inc 20210712 0 83.98 84.86 81.7 82.98 234000 82.98 down down correct
ALLO.US Allogene Therapeutics Inc 20210712 0 24.22 24.75 23.44 23.67 833200 23.67 down down correct
ALLT.US Allot Ltd 20210712 0 19.48 19.75 19.35 19.43 127900 19.43 down down correct
ALNA.US Allena Pharmaceuticals Inc 20210712 0 1.19 1.24 1.17 1.22 230000 1.22 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20210712 0 177 180.24 176.36 177.03 908100 177.03 up down incorrect
ALOT.US AstroNova Inc 20210712 0 14.12 14.49 14.12 14.49 7000 14.49 up up correct
ALPN.US Alpine Immune Sciences Inc 20210712 0 8.82 8.84 8.44 8.57 40000 8.57 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20210712 0 3.11 3.14 3.02 3.06 263600 3.06 down up incorrect
ALRM.US Alarm.com Holdings Inc 20210712 0 86.58 87.27 85.76 86.49 173800 86.49 down up incorrect
ALRN.US Aileron Therapeutics Inc 20210712 0 1.21 1.21 1.14 1.15 299800 1.15 down up incorrect
ALRS.US Alerus Financial Corporation 20210712 0 28.84 29.85 28.82 29.59 8927 29.255 up up correct
ALT.US Altimmune Inc 20210712 0 9.18 9.311 8.85 8.91 843000 8.91 down down correct
ALTM.US Altus Midstream Company 20210712 0 64.96 64.96 63.72 64.81 32851 61.9546 down down correct
ALTO.US Alto Ingredients Inc 20210712 0 5.61 5.66 5.47 5.64 1475100 5.64 up up correct
ALTR.US Altair Engineering Inc 20210712 0 69.17 69.498 68.2 69.02 140500 69.02 down up incorrect
ALTU.US Altitude Acquisition Corp 20210712 0 9.78 9.79 9.78 9.78 31100 9.78
ALTUU.US Altitude Acquisition Corp 20210712 0 10.175 10.175 10.175 10.175 0 10.175
ALTUW.US Altitude Acquisition Corp 20210712 0 0.81 0.84 0.793 0.807 98900 0.807 down down correct
ALVR.US AlloVir Inc 20210712 0 19.39 19.565 18.8 18.9 119600 18.9 down up incorrect
ALXO.US ALX Oncology Holdings Inc 20210712 0 56.47 57.505 54.595 54.77 92900 54.77 down down correct
ALYA.US Alithya Group Inc 20210712 0 2.86 3.04 2.86 3.01 157900 3.01 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20210712 0 6.25 6.41 5.78 6.11 435300 6.11 down down correct
AMAL.US Amalgamated Financial Corp 20210712 0 15.5 15.62 15.23 15.55 26919 15.4023 up up correct
AMAO.US American Acquisition Opportunity Inc 20210712 0 9.95 9.95 9.92 9.92 1900 9.92 down up incorrect
AMAOU.US American Acquisition Opportunity Inc 20210712 0 10.25 10.25 10.25 10.25 0 10.25
AMAOW.US American Acquisition Opportunity Inc 20210712 0 0.6999 0.7 0.6601 0.6702 30290 0.6702 down up incorrect
AMAT.US Applied Materials Inc 20210712 0 135.99 137.03 134.67 136.8 5459591 136.3301 up up correct
AMBA.US Ambarella Inc 20210712 0 101.65 102.95 100.03 102.65 221600 102.65 up up correct
AMCX.US AMC Networks Inc 20210712 0 60.08 63.21 59.53 62.71 420200 62.71 up up correct
AMD.US Advanced Micro Devices Inc 20210712 0 91.22 91.9 89.65 90.81 28526561 90.81 down up incorrect
AMED.US Amedisys Inc 20210712 0 270.47 271.32 267.19 268.51 229100 268.51 down down correct
AMEH.US Apollo Medical Holdings Inc 20210712 0 85.57 92.74 83.26 91.11 802552 91.11 up up correct
AMGN.US Amgen Inc 20210712 0 244.49 247.9037 243.54 244.37 2149359 240.4784 down down correct
AMKR.US Amkor Technology Inc 20210712 0 22.95 23.12 22.75 23.1 568252 23.0167 up up correct
AMNB.US American National Bankshares Inc 20210712 0 30.49 31.1 30.47 31.1 5588 30.6223 up up correct
AMOT.US Allied Motion Technologies Inc 20210712 0 33.16 33.86 32.96 33.51 30759 33.4637 up up correct
AMPG.US AmpliTech Group Inc 20210712 0 4.49 4.61 4.38 4.53 101500 4.53 up down incorrect
AMPGW.US AmpliTech Group Inc 20210712 0 1.532 1.532 1.532 1.532 0 1.532
AMPH.US Amphastar Pharmaceuticals Inc 20210712 0 20.05 20.07 19.81 20.03 167500 20.03 down down correct
AMRK.US A 20210712 0 45.77 47.12 45.18 46.44 72815 46.44 up up correct
AMRN.US Amarin Corporation plc 20210712 0 4.55 4.56 4.39 4.46 3522500 4.46 down up incorrect
AMRS.US Amyris Inc 20210712 0 15.4 15.57 14.99 15.05 1457600 15.05 down up incorrect
AMSC.US American Superconductor Corporation 20210712 0 16.19 16.27 15.7 16.13 113200 16.13 down down correct
AMSF.US AMERISAFE Inc 20210712 0 58.87 59.23 58.26 59.06 61880 54.7712 up up correct
AMST.US Amesite Inc 20210712 0 2.38 2.46 2.28 2.3 508600 2.3 down down correct
AMSWA.US American Software Inc 20210712 0 22.15 22.43 21.73 21.83 75647 21.6417 down down correct
AMTB.US Amerant Bancorp Inc 20210712 0 21.15 21.52 20.91 21.12 29776 21.0838 down down correct
AMTBB.US Amerant Bancorp Inc 20210712 0 19.05 19.28 19.05 19.14 26400 19.14 up up correct
AMTI.US Applied Molecular Transport Inc 20210712 0 42.96 43.83 41.55 42.8 66100 42.8 down down correct
AMTX.US Aemetis Inc 20210712 0 10.39 10.39 9.62 9.69 1021500 9.69 down down correct
AMWD.US American Woodmark Corporation 20210712 0 77.94 78.1675 76.32 77.72 69233 77.72 down down correct
AMYT.US Amryt Pharma plc 20210712 0 11.85 12.1 11.85 12.1 34600 12.1 up up correct
AMZN.US Amazon.com Inc 20210712 0 3744 3757.29 3696.79 3718.55 2571600 3718.55 down down correct
ANAB.US AnaptysBio Inc 20210712 0 26.25 26.39 25.55 25.89 137100 25.89 down down correct
ANAT.US American National Group Inc 20210712 0 153.29 158.66 152.7 158.01 73671 156.6623 up up correct
ANDE.US The Andersons Inc 20210712 0 28.98 29.09 28.72 28.86 80459 28.6988 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20210712 0 7.5 7.77 7.2 7.77 14200 7.77 up up correct
ANGI.US Angi Inc 20210712 0 12.6 12.62 12.23 12.33 447300 12.33 down down correct
ANGN.US Angion Biomedica Corp 20210712 0 11.6 11.63 11.4 11.45 47320 11.45 down up incorrect
ANGO.US AngioDynamics Inc 20210712 0 28.16 28.83 28.02 28.41 588900 28.41 up up correct
ANIK.US Anika Therapeutics Inc 20210712 0 43.22 43.22 42.62 43.01 60900 43.01 down up incorrect
ANIP.US ANI Pharmaceuticals Inc 20210712 0 33.14 34.6603 32.8827 34.12 64809 34.12 up up correct
ANIX.US Anixa Biosciences Inc 20210712 0 3.82 3.89 3.7 3.76 86100 3.76 down down correct
ANNX.US Annexon Inc 20210712 0 23.15 23.15 22.415 22.74 38100 22.74 down down correct
ANPC.US AnPac Bio 20210712 0 4.23 4.52 4.18 4.39 419500 4.39 up up correct
ANSS.US ANSYS Inc 20210712 0 355.23 356.91 349.03 350.94 235200 350.94 down down correct
ANTE.US AirNet Technology Inc 20210712 0 2.54 2.61 2.5 2.59 39300 2.59 up up correct
ANY.US Sphere 3D Corp 20210712 0 3.39 3.93 3.31 3.63 10057100 3.63 up up correct
ANZU.US Anzu Special Acquisition Corp I 20210712 0 9.67 9.67 9.67 9.67 1300 9.67
ANZUU.US Anzu Special Acquisition Corp I 20210712 0 9.98 9.98 9.98 9.98 0 9.98
ANZUW.US Anzu Special Acquisition Corp I 20210712 0 0.99 0.99 0.99 0.99 300 0.99
AOSL.US Alpha and Omega Semiconductor Limited 20210712 0 29.21 29.27 28.51 29.24 129100 29.24 up up correct
AOUT.US American Outdoor Brands Inc 20210712 0 33.81 34.41 33.25 34.18 90000 34.18 up up correct
APA.US APA Corporation 20210712 0 20.11 20.61 19.86 20.41 3879006 20.3345 up down incorrect
APDN.US Applied DNA Sciences Inc 20210712 0 5.83 5.96 5.77 5.94 34100 5.94 up up correct
APEI.US American Public Education Inc 20210712 0 28.41 29.25 28.4 29.13 78300 29.13 up down incorrect
APEN.US Apollo Endosurgery Inc 20210712 0 8.03 8.24 8.02 8.1 28200 8.1 up up correct
API.US Agora Inc 20210712 0 37.9 38.85 36.61 37.71 398500 37.71 down down correct
APLS.US Apellis Pharmaceuticals Inc 20210712 0 66.965 67.44 64.03 65.77 966900 65.77 down down correct
APLT.US Applied Therapeutics Inc 20210712 0 21.97 22.27 21.36 21.8 30500 21.8 down down correct
APM.US Aptorum Group Limited 20210712 0 3.15 3.15 2.98 2.99 180100 2.99 down down correct
APOG.US Apogee Enterprises Inc 20210712 0 39 40 38.945 39.94 123116 39.5439 up up correct
APOP.US Cellect Biotechnology Ltd 20210712 0 3.75 4.25 3.7 4.04 2632815 16.16 up up correct
APP.US AppLovin Corporation 20210712 0 66.55 67.52 65.76 67.2 395400 67.2 up up correct
APPF.US AppFolio Inc 20210712 0 135.47 135.99 133.17 133.75 98600 133.75 down down correct
APPH.US AppHarvest Inc 20210712 0 14.77 14.89 14.308 14.49 1028200 14.49 down down correct
APPHW.US AppHarvest Inc 20210712 0 5.45 5.49 5.15 5.43 21081 5.43 down down correct
APPN.US Appian Corporation 20210712 0 134.71 136.17 128.62 130.97 319300 130.97 down down correct
APPS.US Digital Turbine Inc 20210712 0 64.71 65.37 62.9 64.53 1986400 64.53 down down correct
APR.US Apria Inc 20210712 0 27.69 27.69 26.91 27.27 114093 27.27 down down correct
APRE.US Aprea Therapeutics Inc 20210712 0 5.62 5.625 5.28 5.54 1694100 5.54 down down correct
APTO.US Aptose Biosciences Inc 20210712 0 3.25 3.27 3.16 3.17 844600 3.17 down up incorrect
APTX.US Aptinyx Inc 20210712 0 2.88 2.89 2.77 2.86 310000 2.86 down down correct
APVO.US Aptevo Therapeutics Inc 20210712 0 22.02 22.07 21.164 21.69 21700 21.69 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20210712 0 3.66 4 3.66 3.8 85400 3.8 up up correct
APYX.US Apyx Medical Corporation 20210712 0 9.54 9.68 9.29 9.51 69600 9.51 down down correct
AQB.US AquaBounty Technologies Inc 20210712 0 5.34 5.37 5.19 5.29 542400 5.29 down down correct
AQMS.US Aqua Metals Inc 20210712 0 2.66 2.67 2.54 2.61 663400 2.61 down down correct
AQST.US Aquestive Therapeutics Inc 20210712 0 3.63 3.77 3.57 3.77 252600 3.77 up up correct
ARAV.US Aravive Inc 20210712 0 5 5.27 4.96 5.11 132000 5.11 up up correct
ARAY.US Accuray Incorporated 20210712 0 4.48 4.53 4.33 4.37 633900 4.37 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20210712 0 9.99 10.09 9.99 10.02 27100 10.02 up down incorrect
ARBG.US Aequi Acquisition Corp 20210712 0 9.71 9.71 9.7 9.7 5000 9.7 down down correct
ARBGU.US Aequi Acquisition Corp 20210712 0 9.99 9.99 9.98 9.99 13400 9.99
ARBGW.US Aequi Acquisition Corp 20210712 0 0.92 0.9351 0.91 0.9203 5224 0.9203 up up correct
ARCB.US ArcBest Corporation 20210712 0 60.34 61.23 59.12 61.04 286395 60.9229 up up correct
ARCC.US Ares Capital Corporation 20210712 0 19.94 20.095 19.9 20.08 1849494 19.2848 up up correct
ARCE.US Arco Platform Limited 20210712 0 27.68 29.34 27.34 28.26 107600 28.26 up up correct
ARCT.US Arcturus Therapeutics Holdings Inc 20210712 0 32.09 32.38 30.39 30.47 403700 30.47 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20210712 0 7.04 7.3 7.04 7.3 443000 7.3 up up correct
ARDX.US Ardelyx Inc 20210712 0 8.05 8.09 7.935 8.01 1035400 8.01 down down correct
AREC.US American Resources Corporation 20210712 0 2.62 2.62 2.44 2.44 536300 2.44 down down correct
ARGO.US PA 20210712 0 27.9821 28.16 27.95 28 9558 28 up up correct
ARGX.US argenx SE 20210712 0 316.19 316.56 308.62 309.85 74000 309.85 down down correct
ARKO.US Arko Corp 20210712 0 8.59 8.66 8.42 8.58 259100 8.58 down down correct
ARKOW.US Arko Corp 20210712 0 1.6 1.61 1.6 1.61 1164 1.61 up up correct
ARKR.US Ark Restaurants Corp 20210712 0 17.48 18.1 17.47 17.6 25800 17.6 up up correct
ARLP.US Alliance Resource Partners L.P 20210712 0 7.81 7.92 7.58 7.61 297027 7.3846 down down correct
ARNA.US Arena Pharmaceuticals Inc 20210712 0 67.78 68.52 66.96 68.04 279700 68.04 up up correct
AROW.US Arrow Financial Corporation 20210712 0 35.91 36.38 35.76 36.19 35583 35.676 up up correct
ARQQ.US Arqit Quantum Inc 20210712 0 9.9287 9.93 9.9003 9.9178 3130 9.9178 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20210712 0 26.45 27.19 26.01 27.06 129600 27.06 up up correct
ARRW.US Arrowroot Acquisition Corp 20210712 0 9.64 9.65 9.63 9.63 115000 9.63 down down correct
ARRWU.US Arrowroot Acquisition Corp 20210712 0 10.03 10.05 10.03 10.05 88600 10.05 up up correct
ARRWW.US Arrowroot Acquisition Corp 20210712 0 0.8 0.84 0.78 0.8299 45726 0.8299 up up correct
ARRY.US Array Technologies Inc 20210712 0 15.92 16.11 15.48 15.92 2630500 15.92
ARTAU.US Artisan Acquisition Corp 20210712 0 9.92 9.99 9.92 9.96 13600 9.96 up up correct
ARTL.US Artelo Biosciences Inc 20210712 0 1.14 1.15 1.09 1.1 327800 1.1 down down correct
ARTLW.US Artelo Biosciences Inc 20210712 0 0.3488 0.3876 0.3488 0.3876 862 0.3876 up down incorrect
ARTNA.US Artesian Resources Corporation 20210712 0 37.27 37.29 36.85 37.29 14179 36.8049 up up correct
ARTW.US Art's 20210712 0 3.68 4.65 3.68 4.04 1078800 4.04 up up correct
ARVL.US Arrival 20210712 0 15.55 15.75 14.92 15 1510600 15 down up incorrect
ARVN.US Arvinas Inc 20210712 0 83.15 84.49 80.48 80.67 374500 80.67 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20210712 0 67.14 68.73 65.64 65.78 491900 65.78 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20210712 0 10.55 10.6 10.55 10.6 400 10.6 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20210712 0 10 10 10 10 100 10
ASAX.US Astrea Acquisition Corp 20210712 0 9.64 9.66 9.63 9.63 12900 9.63 down down correct
ASAXU.US Astrea Acquisition Corp 20210712 0 9.931 9.931 9.911 9.911 1000 9.911 down down correct
ASAXW.US Astrea Acquisition Corp 20210712 0 0.6499 0.6499 0.6499 0.6499 11 0.6499
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20210712 0 23.09 23.09 23.09 23.09 0 21.1769
ASLE.US AerSale Corporation 20210712 0 12.18 12.48 12.07 12.39 21500 12.39 up up correct
ASLEW.US AerSale Corporation 20210712 0 2.94 3 2.9 2.9999 6909 2.9999 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20210712 0 3.314 3.37 3.05 3.11 2641800 3.11 down down correct
ASMB.US Assembly Biosciences Inc 20210712 0 3.69 3.8 3.57 3.58 924927 3.58 down up incorrect
ASML.US ASML Holding N.V 20210712 0 700 708.51 699.17 707.81 618686 705.9829 up up correct
ASO.US Academy Sports and Outdoors Inc 20210712 0 40.05 40.66 39.4001 40.43 1381228 40.43 up up correct
ASPC.US Alpha Capital Acquisition Company 20210712 0 9.78 9.78 9.67 9.73 8300 9.73 down down correct
ASPCU.US Alpha Capital Acquisition Company 20210712 0 10.085 10.12 10.065 10.1 15570 10.1 up up correct
ASPCW.US Alpha Capital Acquisition Company 20210712 0 0.9565 0.9565 0.9565 0.9565 100 0.9565
ASPS.US Altisource Portfolio Solutions S.A 20210712 0 9.58 9.71 9.03 9.09 105700 9.09 down down correct
ASPU.US Aspen Group Inc 20210712 0 6.54 6.75 6.37 6.73 171300 6.73 up up correct
ASRT.US Assertio Holdings Inc 20210712 0 1.43 1.46 1.38 1.4 502400 1.4 down down correct
ASRV.US AmeriServ Financial Inc 20210712 0 3.8 3.8199 3.79 3.805 12900 3.7567 up up correct
ASTC.US Astrotech Corporation 20210712 0 1.16 1.18 1.13 1.15 782500 1.15 down down correct
ASTE.US Astec Industries Inc 20210712 0 60.83 61.93 60.25 61.67 45916 61.4566 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20210712 0 10.17 10.27 10.135 10.17 219100 10.17
ASTR.US Astra Space Inc 20210712 0 14.1 14.7 13.5 14.04 4284200 14.04 down up incorrect
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20210712 0 4.73 5 4.432 4.9 312510 4.9 up up correct
ASTS.US AST SpaceMobile Inc 20210712 0 14.04 14.24 12.81 13.3 4519200 13.3 down down correct
ASTSW.US AST SpaceMobile Inc 20210712 0 5.92 6.113 5.52 5.7721 55990 5.7721 down down correct
ASUR.US Asure Software Inc 20210712 0 8.48 8.69 8.33 8.33 25907 8.33 down down correct
ASYS.US Amtech Systems Inc 20210712 0 9.18 9.33 8.92 9.33 68900 9.33 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20210712 0 18.89 19.34 18.61 19 206500 19 up up correct
ATAX.US America First Multifamily Investors L.P 20210712 0 6.95 7.05 6.81 6.99 128759 6.6757 up up correct
ATCOL.US Atlas Corp 20210712 0 26.64 26.7 26.64 26.7 1700 25.8203 up up correct
ATCX.US Atlas Technical Consultants Inc 20210712 0 9.41 9.621 9.33 9.51 77700 9.51 up up correct
ATEC.US Alphatec Holdings Inc 20210712 0 16.11 16.47 15.47 15.79 1674300 15.79 down down correct
ATER.US Aterian Inc 20210712 0 13.6 13.6 12.75 12.91 482300 12.91 down down correct
ATEX.US Anterix Inc 20210712 0 59.36 60.17 58 59.55 61000 59.55 up up correct
ATHA.US Athira Pharma Inc 20210712 0 10.88 11.01 10.43 10.5 479200 10.5 down up incorrect
ATHE.US Alterity Therapeutics Limited 20210712 0 1.65 1.68 1.54 1.55 2308700 1.55 down down correct
ATHX.US Athersys Inc 20210712 0 1.45 1.5 1.4 1.49 2212000 1.49 up up correct
ATIF.US ATIF Holdings Limited 20210712 0 0.838 0.92 0.806 0.896 576200 0.896 up up correct
ATLC.US Atlanticus Holdings Corporation 20210712 0 42.87 44.66 42.62 43.99 40900 43.99 up down incorrect
ATLCP.US Atlanticus Holdings Corporation 20210712 0 24.74 24.79 24.63 24.7 30700 23.7566 down down correct
ATLO.US Ames National Corporation 20210712 0 23.69 23.82 23.39 23.68 15731 23.1771 down down correct
ATMH.US All Things Mobile Analytic Inc 20210712 0 0.11 0.11 0.11 0.11 0 0.11
ATNF.US 180 Life Sciences Corp 20210712 0 10.64 11.2 10.12 10.81 885600 10.81 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20210712 0 2 2.23 1.98 2.08 132165 2.08 up up correct
ATNI.US ATN International Inc 20210712 0 45.28 45.73 45.09 45.64 19244 45.2819 up up correct
ATNX.US Athenex Inc 20210712 0 4.21 4.25 4.01 4.04 892700 4.04 down down correct
ATOM.US Atomera Incorporated 20210712 0 20.85 21.05 20.25 20.84 197500 20.84 down down correct
ATOS.US Atossa Therapeutics Inc 20210712 0 5.3 5.59 4.96 5.59 11877900 5.59 up down incorrect
ATRA.US Atara Biotherapeutics Inc 20210712 0 14.02 14.17 13.81 13.98 581800 13.98 down down correct
ATRC.US AtriCure Inc 20210712 0 82.25 84.43 81.36 83.92 200500 83.92 up up correct
ATRI.US Atrion Corporation 20210712 0 614.07 614.07 614.07 614.07 1689 610.8133
ATRO.US Astronics Corporation 20210712 0 18.22 19.28 18.19 19.25 169700 19.25 up down incorrect
ATRS.US Antares Pharma Inc 20210712 0 4.41 4.49 4.34 4.48 426500 4.48 up up correct
ATSG.US Air Transport Services Group Inc 20210712 0 22.74 23.29 22.54 23.22 301900 23.22 up up correct
ATSPT.US Archimedes Tech SPAC Partners Co 20210712 0 9.83 9.83 9.83 9.83 0 9.83
ATSPU.US Archimedes Tech SPAC Partners Co 20210712 0 9.92 9.98 9.914 9.96 2400 9.96 up up correct
ATSPW.US Archimedes Tech SPAC Partners Co 20210712 0 0.84 0.8405 0.83 0.83 1715 0.83 down down correct
ATVC.US Tribe Capital Growth Corp I 20210712 0 9.755 9.755 9.71 9.75 1000 9.75 down down correct
ATVCU.US Tribe Capital Growth Corp I 20210712 0 10 10 10 10 0 10
ATVI.US Activision Blizzard Inc 20210712 0 93.33 93.4164 92.43 92.91 4054655 92.91 down down correct
ATXI.US Avenue Therapeutics Inc 20210712 0 2.42 2.42 2.25 2.31 256800 2.31 down down correct
ATXS.US Astria Therapeutics Inc 20210712 0 12.12 12.18 11.73 11.88 42600 11.88 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20210712 0 9.1 9.143 8.7 9.04 291800 9.04 down down correct
AUB.US Atlantic Union Bankshares Corporation 20210712 0 36.02 36.74 35.71 36.7 179861 36.1536 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20210712 0 28.25 28.4 28.06 28.4 13600 27.5391 up up correct
AUBN.US Auburn National Bancorporation Inc 20210712 0 34.7 35.9899 34.7 35.275 6696 34.7454 up up correct
AUDC.US AudioCodes Ltd 20210712 0 33.1 33.39 32.8901 33.22 97796 33.0409 up down incorrect
AUGX.US Augmedix Inc. Common Stock 20210712 0 5.85 5.85 5.85 5.85 0 5.85
AUID.US Ipsidy Inc. Common Stock 20210712 0 10.75 11.25 10.75 11.25 12082 11.25 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20210712 0 12.56 12.75 12.3 12.46 2065200 12.46 down down correct
AUR.US Aurora Innovation Inc 20210712 0 9.9 9.929 9.82 9.85 35100 9.85 down up incorrect
AURC.US Aurora Acquisition Corp 20210712 0 9.94 9.94 9.9 9.94 17700 9.94
AURCU.US Aurora Acquisition Corp 20210712 0 10.45 10.45 10.45 10.45 200 10.45
AURCW.US Aurora Acquisition Corp 20210712 0 1.755 1.77 1.74 1.76 87940 1.76 up up correct
AUTL.US Autolus Therapeutics plc 20210712 0 7.03 7.072 6.7 6.88 1088700 6.88 down down correct
AUTO.US AutoWeb Inc 20210712 0 3.06 3.7 3.01 3.57 626800 3.57 up up correct
AUUD.US Auddia Inc 20210712 0 5.42 5.99 4.87 4.97 3195800 4.97 down down correct
AUUDW.US Auddia Inc 20210712 0 2 2.15 1.44 1.45 148298 1.45 down up incorrect
AUVI.US Applied UV Inc 20210712 0 9.35 9.8 9.07 9.34 363500 9.34 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20210712 0 11.48 11.64 11.32 11.61 184700 11.61 up up correct
AVAV.US AeroVironment Inc 20210712 0 99.34 99.61 97.09 98.16 105900 98.16 down down correct
AVCO.US Avalon GloboCare Corp 20210712 0 0.949 0.95 0.93 0.95 89800 0.95 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20210712 0 6.33 6.33 6.1 6.105 19000 6.105 down up incorrect
AVCTW.US AVCTW 20210712 0 0.48 0.4804 0.4601 0.475 43132 0.475 down down correct
AVDL.US Avadel Pharmaceuticals plc 20210712 0 6.96 6.98 6.75 6.87 146200 6.87 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20210712 0 6.22 6.22 5.76 5.86 435600 5.86 down down correct
AVGO.US Broadcom Inc 20210712 0 481.32 494.02 473.26 485.75 3314161 479.1509 up up correct
AVGOP.US Broadcom Inc 20210712 0 1490.895 1490.895 1490.895 1490.895 15600 1456.9022
AVGR.US Avinger Inc 20210712 0 1.05 1.065 1.04 1.04 674400 1.04 down down correct
AVID.US Avid Technology Inc 20210712 0 39.65 40.48 38.82 39.89 381200 39.89 up up correct
AVIR.US Atea Pharmaceuticals Inc 20210712 0 22.98 23.41 21.87 23.29 675657 23.29 up up correct
AVNW.US Aviat Networks Inc 20210712 0 31.9 32.23 31.08 32.12 140800 32.12 up up correct
AVO.US Mission Produce Inc 20210712 0 20.74 20.7999 20.22 20.49 424362 20.49 down down correct
AVPT.US Avepoint Inc 20210712 0 10.9 10.9 10.42 10.48 743400 10.48 down down correct
AVPTW.US AVPTW 20210712 0 2.83 3.125 2.795 2.88 65948 2.88 up down incorrect
AVRO.US AVROBIO Inc 20210712 0 8.63 8.75 8.11 8.18 254300 8.18 down up incorrect
AVT.US Avnet Inc 20210712 0 39.29 39.665 39.21 39.58 501330 39.0865 up down incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20210712 0 15 15.75 15 15.59 55900 15.59 up down incorrect
AVTX.US Avalo Therapeutics Inc 20210712 0 3.27 3.29 3.185 3.23 242100 3.23 down down correct
AVXL.US Anavex Life Sciences Corp 20210712 0 25.22 25.94 24.46 24.6 1814500 24.6 down down correct
AWH.US Aspira Women's Health Inc 20210712 0 5.21 5.23 5.05 5.19 269700 5.19 down down correct
AWRE.US Aware Inc 20210712 0 3.63 3.79 3.55 3.66 24200 3.66 up down incorrect
AXAS.US Abraxas Petroleum Corporation 20210712 0 3.05 3.1 2.88 2.93 235800 2.93 down down correct
AXDX.US Accelerate Diagnostics Inc 20210712 0 7.35 7.36 7.05 7.09 98900 7.09 down down correct
AXGN.US AxoGen Inc 20210712 0 20.77 21.66 20.21 21.56 186400 21.56 up up correct
AXLA.US Axcella Health Inc 20210712 0 4.09 4.12 3.86 3.9 161800 3.9 down down correct
AXNX.US Axonics Inc 20210712 0 63.76 65.41 62.52 64.64 371100 64.64 up up correct
AXON.US Axon Enterprise Inc 20210712 0 178.95 180.6 174.59 179.92 343800 179.92 up up correct
AXSM.US Axsome Therapeutics Inc 20210712 0 65.28 65.43 63.88 65.24 185600 65.24 down down correct
AXTI.US AXT Inc 20210712 0 10.45 10.54 10.26 10.5 193100 10.5 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20210712 0 37.41 37.82 36.9 37.81 501505 36.9653 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20210712 0 8.98 11.016 8.8 10.6 79600 10.6 up down incorrect
AYRO.US Ayro Inc 20210712 0 4.68 4.99 4.54 4.78 1291869 4.78 up up correct
AYTU.US Aytu Biopharma Inc 20210712 0 4.78 4.91 4.71 4.81 465200 4.81 up up correct
AZN.US AstraZeneca PLC 20210712 0 60.29 60.93 60.23 60.5 10067913 60.0191 up up correct
AZPN.US Aspen Technology Inc 20210712 0 145.64 147.01 142.49 143.68 287200 143.68 down down correct
AZRX.US AzurRx BioPharma Inc 20210712 0 0.7454 0.7498 0.696 0.72 132531 7.2 down down correct
AZYO.US Aziyo Biologics Inc 20210712 0 7.9 7.92 7.62 7.7 11800 7.7 down down correct
BAND.US Bandwidth Inc 20210712 0 132.3 133.25 128.79 129.84 199200 129.84 down down correct
BANF.US BancFirst Corporation 20210712 0 60.37 60.73 60.06 60.24 51893 59.5761 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20210712 0 26.865 26.9885 26.865 26.9885 1202 26.1355 up up correct
BANR.US Banner Corporation 20210712 0 52.29 53.69 52.29 53.41 142069 52.6209 up down incorrect
BANX.US StoneCastle Financial Corp 20210712 0 21.41 22.15 21.41 22.055 3981 21.217 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20210712 0 3.24 4.46 3.101 4.05 3773700 4.05 up up correct
BASE.US Couchbase Inc. Common Stock 20210712 0 30.32 30.83 30.32 30.74 10423 30.74 up up correct
BATRA.US The Liberty Braves Group 20210712 0 27.98 28.77 27.95 28.77 36900 28.77 up up correct
BATRK.US The Liberty Braves Group 20210712 0 27.14 28 27.1 27.93 79800 27.93 up up correct
BBBY.US Bed Bath & Beyond Inc 20210712 0 29.67 30.31 28.99 30.1 2712200 30.1 up up correct
BBCP.US Concrete Pumping Holdings Inc 20210712 0 7.99 8.04 7.79 7.93 55500 7.93 down down correct
BBGI.US Beasley Broadcast Group Inc 20210712 0 2.81 3.39 2.81 3.25 3036900 3.25 up up correct
BBI.US Brickell Biotech Inc 20210712 0 0.8112 0.835 0.805 0.82 604829 0.82 up up correct
BBIG.US Vinco Ventures Inc 20210712 0 4.11 4.461 3.96 4.19 20081300 4.19 up up correct
BBIO.US BridgeBio Pharma Inc 20210712 0 63.62 65.09 63.61 63.78 370900 63.78 up up correct
BBQ.US BBQ Holdings Inc 20210712 0 16.14 16.31 15.63 15.93 57100 15.93 down down correct
BBSI.US Barrett Business Services Inc 20210712 0 72.19 73.5 72.0056 72.7 14151 72.1249 up up correct
BCAB.US BioAtla Inc 20210712 0 41.82 42.1 40.86 41.28 53000 41.28 down down correct
BCAC.US Brookline Capital Acquisition Corp 20210712 0 9.91 9.98 9.9 9.9 8900 9.9 down down correct
BCACW.US Brookline Capital Acquisition Corp 20210712 0 1.43 1.49 1.38 1.47 6900 1.47 up up correct
BCBP.US BCB Bancorp Inc 20210712 0 13.33 13.73 13.33 13.73 62946 13.444 up up correct
BCDA.US BioCardia Inc 20210712 0 3.77 3.87 3.6 3.63 31600 3.63 down down correct
BCDAW.US BioCardia Inc 20210712 0 1.51 1.51 1.51 1.51 1 1.51
BCEL.US Atreca Inc 20210712 0 8.97 9.77 8.93 9.07 2084600 9.07 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20210712 0 3.5 3.58 3.43 3.56 105865 3.56 up up correct
BCML.US BayCom Corp 20210712 0 17.75 17.96 17.66 17.94 14700 17.94 up up correct
BCOR.US Blucora Inc 20210712 0 17.06 17.24 16.91 17.08 143800 17.08 up up correct
BCOV.US Brightcove Inc 20210712 0 13.95 14 13.73 13.75 172400 13.75 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20210712 0 11.7447 11.7819 11.7447 11.7819 790 11.7819 up up correct
BCPC.US Balchem Corporation 20210712 0 130.81 131.975 129.48 131.83 99287 131.3162 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20210712 0 16.43 16.54 15.77 15.8 2492000 15.8 down down correct
BCTX.US BriaCell Therapeutics Corp 20210712 0 5.55 5.93 5.4 5.82 2461080 5.82 up up correct
BCTXW.US BriaCell Therapeutics Corp 20210712 0 1.686 1.87 1.64 1.76 49906 1.76 up up correct
BCYC.US Bicycle Therapeutics plc 20210712 0 31.77 32.445 31.102 31.58 94700 31.58 down down correct
BCYPU.US Big Cypress Acquisition Corp 20210712 0 10.32 10.32 10.32 10.32 100 10.32
BDREX.US BDREX 20210712 0 6.33 6.33 6.33 6.33 0 3.8009
BDRWX.US BDRWX 20210712 0 6.32 6.32 6.32 6.32 0 3.7716
BDSI.US BioDelivery Sciences International Inc 20210712 0 3.72 3.75 3.62 3.67 505200 3.67 down down correct
BDSX.US Biodesix Inc 20210712 0 12.037 12.79 11.92 12.36 102900 12.36 up up correct
BDTX.US Black Diamond Therapeutics Inc 20210712 0 11.51 12 11.09 11.15 273439 11.15 down down correct
BEAM.US Beam Therapeutics Inc 20210712 0 100.51 102.79 95.97 98.39 417700 98.39 down down correct
BECN.US Beacon Roofing Supply Inc 20210712 0 53.89 55.01 53.45 54.86 278800 54.86 up up correct
BEEM.US Beam Global 20210712 0 34.4 35.076 31.96 34 225100 34 down down correct
BEEMW.US Beam Global 20210712 0 26.34 26.34 26.34 26.34 93 26.34
BELFB.US Bel Fuse Inc 20210712 0 13.71 14.05 13.63 13.96 29917 13.809 up up correct
BENE.US Benessere Capital Acquisition Corp 20210712 0 10.01 10.01 10.01 10.01 800 10.01
BENER.US Benessere Capital Acquisition Corp 20210712 0 0.38 0.399 0.38 0.399 1000 0.399 up up correct
BENEU.US Benessere Capital Acquisition Corp 20210712 0 10.7 10.7 10.7 10.7 0 10.7
BENEW.US Benessere Capital Acquisition Corp 20210712 0 0.565 0.57 0.541 0.556 22200 0.556 down down correct
BFC.US Bank First Corporation 20210712 0 69.87 70.555 69.225 69.69 4270 68.9568 down down correct
BFI.US BurgerFi International Inc 20210712 0 9.85 10.25 9.5 10.05 465100 10.05 up up correct
BFIIW.US BurgerFi International LLC 20210712 0 2.27 2.29 2.1 2.26 58263 2.26 down down correct
BFIN.US BankFinancial Corporation 20210712 0 11.35 11.5 11.22 11.34 49211 11.1398 down up incorrect
BFRA.US Biofrontera AG 20210712 0 6.2 6.462 6.2 6.22 4400 6.22 up up correct
BFST.US Business First Bancshares Inc 20210712 0 22.77 22.88 22.51 22.84 38240 22.6317 up up correct
BGCP.US BGC Partners Inc 20210712 0 5.52 5.68 5.495 5.67 1446393 5.647 up up correct
BGFDX.US BGFDX 20210712 0 24.25 24.25 24.25 24.25 0 24.25
BGFLX.US BGFLX 20210712 0 24.22 24.22 24.22 24.22 0 24.22
BGFTX.US BGFTX 20210712 0 24.17 24.17 24.17 24.17 0 24.17
BGFV.US Big 5 Sporting Goods Corporation 20210712 0 25.32 25.77 24.27 24.8 789643 23.6474 down up incorrect
BGFVX.US BGFVX 20210712 0 25.24 25.24 25.24 25.24 0 25.24
BGNE.US BeiGene Ltd 20210712 0 336.74 336.74 326.56 331.12 197800 331.12 down up incorrect
BGRY.US Berkshire Grey Inc 20210712 0 9.97 9.98 9.97 9.98 1270200 9.98 up up correct
BGRYW.US Berkshire Grey Inc 20210712 0 2.05 2.1 2 2 48900 2 down down correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20210712 0 0.95 0.95 0.89 0.9 644700 0.9 down down correct
BHF.US Brighthouse Financial Inc 20210712 0 43.15 44.54 42.69 44.17 409100 44.17 up up correct
BHFAL.US Brighthouse Financial Inc 20210712 0 28.23 28.375 28.23 28.325 9820 27.5128 up down incorrect
BHFAN.US Brighthouse Financial Inc 20210712 0 27.45 27.45 27.3114 27.36 25533 26.6715 down down correct
BHFAO.US Brighthouse Financial Inc 20210712 0 28.98 28.98 28.8 28.94 8198 28.0819 down down correct
BHFAP.US Brighthouse Financial Inc 20210712 0 28.15 28.2987 28.1119 28.1479 19384 27.3111 down down correct
BHSE.US Bull Horn Holdings Corp 20210712 0 9.862 9.862 9.86 9.86 1700 9.86 down down correct
BHSEU.US Bull Horn Holdings Corp 20210712 0 10.263 10.263 10.263 10.263 0 10.263
BHSEW.US Bull Horn Holdings Corp 20210712 0 0.5113 0.5113 0.5011 0.5021 11435 0.5021 down up incorrect
BHTG.US BioHiTech Global Inc 20210712 0 1.719 1.757 1.57 1.62 946000 1.62 down up incorrect
BIDU.US Baidu Inc 20210712 0 180.3 181.5 177.99 180.39 3379300 180.39 up up correct
BIGC.US BigCommerce Holdings Inc 20210712 0 70.05 70.6918 66.1301 66.4 1321053 66.4 down down correct
BIIB.US Biogen Inc 20210712 0 357.03 357.99 348.6 349.04 1188600 349.04 down down correct
BILI.US Bilibili Inc 20210712 0 107.34 108.34 104.46 106.98 2363800 106.98 down up incorrect
BIMI.US BIMI International Medical Inc 20210712 0 1.22 1.23 1.19 1.21 163000 1.21 down down correct
BIOC.US Biocept Inc 20210712 0 4.05 4.1 3.95 4 88900 4 down down correct
BIOL.US BIOLASE Inc 20210712 0 0.65 0.66 0.64 0.64 594000 0.64 down up incorrect
BIOTU.US Biotech Acquisition Company 20210712 0 10.07 10.08 10.04 10.07 35200 10.07
BIOTW.US Biotech Acquisition Company 20210712 0 0.8 0.845 0.7901 0.83 18061 0.83 up up correct
BIOX.US Bioceres Crop Solutions Corp 20210712 0 13.62 13.9 12.895 13.82 45200 13.82 up up correct
BITF.US Bitfarms Ltd. Common Stock 20210712 0 3.92 3.925 3.77 3.82 872000 3.82 down down correct
BIVI.US BioVie Inc 20210712 0 15.41 15.64 14.73 15.47 9800 15.47 up up correct
BJRI.US BJ's Restaurants Inc 20210712 0 47.76 49.35 47.76 48.84 257700 48.84 up up correct
BKCC.US BlackRock Capital Investment Corporation 20210712 0 4.01 4.01 3.95 4 187991 3.8119 down down correct
BKEP.US Blueknight Energy Partners L.P 20210712 0 3.51 3.61 3.51 3.59 57777 3.5039 up up correct
BKEPP.US Blueknight Energy Partners L.P 20210712 0 8.1593 8.19 8.1593 8.183 8543 7.8333 up up correct
BKNG.US Booking Holdings Inc 20210712 0 2182.0601 2206.1799 2166.5 2204 302200 2204 up down incorrect
BKR.US Baker Hughes Company 20210712 0 22.48 23.135 22.2 23.02 6280323 22.6606 up up correct
BKSC.US Bank of South Carolina Corporation 20210712 0 20.47 20.4906 20.0455 20.05 2145 19.7182 down down correct
BKYI.US BIO 20210712 0 3.57 3.59 3.36 3.5 59900 3.5 down down correct
BL.US BlackLine Inc 20210712 0 115.64 116.05 112.22 113.84 178000 113.84 down down correct
BLBD.US Blue Bird Corporation 20210712 0 23 23.79 22.88 23.68 58700 23.68 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20210712 0 2.8 2.8 2.8 2.8 0 2.8
BLCM.US Bellicum Pharmaceuticals Inc 20210712 0 3.25 3.69 3.24 3.65 271900 3.65 up up correct
BLCT.US BlueCity Holdings Limited 20210712 0 7.25 7.305 7.11 7.3 192000 7.3 up up correct
BLDE.US Blade Air Mobility Inc 20210712 0 9.46 9.46 8.9 9 787000 9 down down correct
BLDEW.US Blade Air Mobility Inc 20210712 0 2.18 2.19 2.01 2.1 22387 2.1 down down correct
BLDP.US Ballard Power Systems Inc 20210712 0 17.05 17.23 16.46 16.96 2458900 16.96 down up incorrect
BLFS.US BioLife Solutions Inc 20210712 0 48.46 49.47 48.17 48.55 250200 48.55 up up correct
BLI.US Berkeley Lights Inc 20210712 0 48.08 48.75 46.27 46.39 488200 46.39 down up incorrect
BLIN.US Bridgeline Digital Inc 20210712 0 6.65 6.68 5.78 6.01 3884500 6.01 down up incorrect
BLKB.US Blackbaud Inc 20210712 0 75.24 76.19 73.26 74.08 206300 74.08 down up incorrect
BLMN.US Bloomin' Brands Inc 20210712 0 27.11 28.18 27.11 28.08 1247765 28.08 up up correct
BLNK.US Blink Charging Co 20210712 0 35.16 35.7 34.085 34.63 917400 34.63 down down correct
BLNKW.US BLNKW 20210712 0 31.06 31.06 29.944 30.582 3519 30.582 down up incorrect
BLPH.US Bellerophon Therapeutics Inc 20210712 0 4.85 4.877 4.704 4.71 29300 4.71 down down correct
BLRX.US BioLineRx Ltd 20210712 0 3.18 3.21 3 3.13 941200 3.13 down down correct
BLSA.US BCLS Acquisition Corp 20210712 0 11 11 10.37 10.72 3400 10.72 down down correct
BLTS.US Bright Lights Acquisition Corp 20210712 0 9.73 9.79 9.67 9.67 16200 9.67 down down correct
BLTSU.US Bright Lights Acquisition Corp 20210712 0 10.08 10.1 10.06 10.1 3700 10.1 up up correct
BLTSW.US Bright Lights Acquisition Corp 20210712 0 0.8552 0.93 0.8552 0.856 1773 0.856 up up correct
BLU.US BELLUS Health Inc 20210712 0 3.03 3.05 2.93 2.96 329500 2.96 down down correct
BLUCX.US Bluestone Community Development Fund 20210712 0 9.99 9.99 9.99 9.99 0 9.9237
BLUE.US bluebird bio Inc 20210712 0 30.5149 30.6948 29.7452 29.7752 662875 19.2845 down down correct
BMBL.US Bumble Inc 20210712 0 52.94 53.87 52.4 52.92 955100 52.92 down down correct
BMEA.US Biomea Fusion Inc 20210712 0 15.76 16.28 15.54 15.99 22900 15.99 up up correct
BMRA.US Biomerica Inc 20210712 0 3.77 3.82 3.68 3.72 35808 3.72 down down correct
BMRC.US Bank of Marin Bancorp 20210712 0 31.58 31.92 31.44 31.81 55574 31.3861 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20210712 0 83.84 83.84 81.81 82.33 612600 82.33 down down correct
BMTC.US Bryn Mawr Bank Corporation 20210712 0 40.24 41.12 39.93 40.99 35395 40.4558 up up correct
BNFT.US Benefitfocus Inc 20210712 0 13.34 13.67 13.26 13.42 172500 13.42 up up correct
BNGO.US Bionano Genomics Inc 20210712 0 6.69 6.76 6.3 6.52 9105500 6.52 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20210712 0 3.35 3.58 3.25 3.38 4276 3.38 up down incorrect
BNR.US Burning Rock Biotech Limited 20210712 0 27.41 28.19 27.3 27.63 121500 27.63 up up correct
BNSO.US Bonso Electronics International Inc 20210712 0 7.67 8.06 7.2 7.55 107900 7.55 down up incorrect
BNTC.US Benitec Biopharma Inc 20210712 0 3.92 3.99 3.857 3.99 16300 3.99 up down incorrect
BNTX.US BioNTech SE 20210712 0 217.373 220.36 214.505 215.69 1092000 215.69 down down correct
BOCH.US Bank of Commerce Holdings 20210712 0 13.73 13.81 13.675 13.8 73172 13.7378 up up correct
BOKF.US BOK Financial Corporation 20210712 0 84.36 85.61 82.88 85.42 96413 84.5106 up up correct
BOLT.US Bolt Biotherapeutics Inc 20210712 0 14.69 15.09 14.27 14.46 101760 14.46 down down correct
BOMN.US Boston Omaha Corporation 20210712 0 29.739 30.089 29.08 29.97 66300 29.97 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20210712 0 9.66 10.297 9.01 9.2 226600 9.2 down down correct
BOOM.US DMC Global Inc 20210712 0 56.36 57.76 55.79 57.4 90300 57.4 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20210712 0 4.27 4.28 4.07 4.2 215000 4.2 down down correct
BOTJ.US Bank of the James Financial Group Inc 20210712 0 15.567 15.96 15.55 15.69 2820 15.5448 up up correct
BOXL.US Boxlight Corporation 20210712 0 2.23 2.318 2.17 2.24 2815300 2.24 up up correct
BPMC.US Blueprint Medicines Corporation 20210712 0 85.79 85.83 83.56 83.64 267800 83.64 down down correct
BPOP.US Popular Inc 20210712 0 74.08 75.6 73.3 75.04 525805 74.1507 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20210712 0 27.35 27.35 27.35 27.35 154 26.6931
BPOPN.US Popular Capital Trust I PFD 6.70% GTD 20210712 0 27.5 27.5 27.48 27.48 500 27.48 down down correct
BPRN.US The Bank of Princeton 20210712 0 28.9548 28.9548 28.46 28.85 13653 28.5077 down up incorrect
BPTH.US Bio 20210712 0 6.54 6.75 6.5 6.66 48200 6.66 up down incorrect
BPTS.US Biophytis SA 20210712 0 10.1 10.69 10.1 10.6 3100 10.6 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20210712 0 18.9 18.96 18.82 18.94 5980500 18.7371 up up correct
BPYPN.US Brookfield Property Partners L.P 20210712 0 25 25.092 25 25.02 8700 24.2874 up up correct
BPYPO.US Brookfield Property Partners L.P 20210712 0 26.345 26.4 26.3 26.34 9400 25.5349 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20210712 0 26.05 26.07 25.993 26.02 7100 25.2174 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20210712 0 12.79 13 12.65 12.92 60127 12.92 up up correct
BRCN.US Burcon NutraScience Corporation 20210712 0 2.68 2.68 2.49 2.53 93600 2.53 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20210712 0 10.11 10.11 10.01 10.01 15100 10.01 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20210712 0 0.25 0.2592 0.25 0.2592 3797 0.2592 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20210712 0 0.69 0.76 0.69 0.7365 37401 0.7365 up up correct
BRID.US Bridgford Foods Corporation 20210712 0 13.24 13.35 13.24 13.35 800 13.35 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20210712 0 9.68 9.68 9.68 9.68 10900 9.68
BRIVU.US B. Riley Principal 250 Merger Corp 20210712 0 9.91 9.91 9.91 9.91 100 9.91
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20210712 0 0.99 1 0.99 1 33334 1 up up correct
BRKL.US Brookline Bancorp Inc 20210712 0 14.27 14.49 14.12 14.47 343619 14.2492 up up correct
BRKR.US Bruker Corporation 20210712 0 80.805 81 79.36 79.8 485281 79.7264 down down correct
BRKS.US Brooks Automation Inc 20210712 0 90.53 91.12 89.5 90.6 471624 90.4938 up up correct
BRLIR.US Brilliant Acquisition Corporation 20210712 0 0.35 0.35 0.35 0.35 45370 0.35
BRLIU.US Brilliant Acquisition Corporation 20210712 0 10.705 10.705 10.705 10.705 0 10.705
BRLIW.US Brilliant Acquisition Corporation 20210712 0 0.485 0.5201 0.485 0.51 7421 0.51 up up correct
BROG.US Brooge Energy Limited 20210712 0 9.172 9.27 9.172 9.27 500 9.27 up up correct
BRP.US BRP Group Inc 20210712 0 26.47 26.85 26.25 26.56 142100 26.56 up up correct
BRPM.US B. Riley Principal 150 Merger Corp 20210712 0 9.76 9.83 9.76 9.76 8300 9.76
BRPMU.US B. Riley Principal 150 Merger Corp 20210712 0 10.14 10.14 10.14 10.14 2000 10.14
BRPMW.US B. Riley Principal 150 Merger Corp 20210712 0 1.2 1.2 1.2 1.2 676 1.2
BRQS.US Borqs Technologies Inc 20210712 0 0.925 0.94 0.889 0.909 13961900 0.909 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20210712 0 0.0056 0.0071 0.0055 0.0069 34887309 27.6 up up correct
BRY.US Berry Corporation 20210712 0 6.45 6.85 6.31 6.81 460655 6.6968 up up correct
BSBK.US Bogota Financial Corp 20210712 0 10.12 10.23 10.12 10.19 3800 10.19 up up correct
BSET.US Bassett Furniture Industries Incorporated 20210712 0 24.641 25.55 24.57 25.52 103734 25.1803 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20210712 0 7.25 7.25 7.25 7.25 0 7.25
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20210712 0 9.997 10 9.983 9.984 3300 9.984 down down correct
BSGM.US BioSig Technologies Inc 20210712 0 3.86 4.03 3.75 3.78 302600 3.78 down up incorrect
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20210712 0 9.76 9.76 9.75 9.75 100 9.75 down down correct
BSKYU.US Big Sky Growth Partners Inc 20210712 0 10 10.04 10 10.04 21600 10.04 up up correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20210712 0 1.14 1.14 1.14 1.14 499 1.14
BSQR.US BSQUARE Corporation 20210712 0 4.68 4.71 4.23 4.36 3704800 4.36 down down correct
BSRR.US Sierra Bancorp 20210712 0 24.82 25.45 24.45 25.45 22978 24.9978 up up correct
BSVN.US Bank7 Corp 20210712 0 18.18 18.855 18.18 18.47 10662 18.2769 up up correct
BSY.US Bentley Systems Incorporated 20210712 0 65 65 63.195 63.94 1282573 63.8718 down up incorrect
BTAI.US BioXcel Therapeutics Inc 20210712 0 27.75 28.2 27.58 27.91 235013 27.91 up up correct
BTAQ.US Burgundy Technology Acquisition Corporation 20210712 0 9.85 9.88 9.85 9.88 39900 9.88 up up correct
BTAQU.US Burgundy Technology Acquisition Corporation 20210712 0 10.24 10.3 10.24 10.3 1300 10.3 up up correct
BTAQW.US Burgundy Technology Acquisition Corporation 20210712 0 0.9311 0.9506 0.91 0.94 95806 0.94 up up correct
BTB.US Bit Brother Limited 20210712 0 1.93 2.19 1.84 1.95 1457900 1.95 up up correct
BTBT.US Bit Digital Inc 20210712 0 5.68 5.71 5.17 5.32 1625800 5.32 down down correct
BTCS.US BTCS Inc. Common Stock 20210712 0 0.62 0.62 0.58 0.5849 15091 5.849 down up incorrect
BTCY.US Biotricity Inc. Common Stock 20210712 0 3.33 3.79 3.26 3.71 67100 3.71 up down incorrect
BTNB.US Bridgetown 2 Holdings Limited 20210712 0 10.11 10.11 10.01 10.03 104100 10.03 down down correct
BTRS.US BTRS Holdings Inc 20210712 0 12.94 13.115 12.65 13.06 439127 13.06 up up correct
BTRSW.US BTRS Holdings Inc 20210712 0 3.8301 4 3.8301 4 205 4 up down incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20210712 0 9.94 9.95 9.94 9.95 288169 9.95 up up correct
BTWN.US Bridgetown Holdings Limited 20210712 0 10.15 10.19 10.06 10.06 453362 10.06 down down correct
BTWNU.US Bridgetown Holdings Limited 20210712 0 10.75 10.795 10.7 10.71 57300 10.71 down down correct
BTWNW.US Bridgetown Holdings Limited 20210712 0 2.01 2.02 1.93 1.96 194800 1.96 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20210712 0 12.82 13.17 11.66 12.27 2176100 12.27 down down correct
BUSE.US First Busey Corporation 20210712 0 23.9 24.52 23.9 24.45 109231 23.9997 up up correct
BVS.US Bioventus Inc 20210712 0 16.27 17.48 16.27 17.23 147877 17.23 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20210712 0 2.84 2.92 2.81 2.86 57200 2.86 up up correct
BWAC.US Better World Acquisition Corp 20210712 0 9.98 10 9.98 9.98 5800 9.98
BWACU.US Better World Acquisition Corp 20210712 0 10.89 10.89 10.89 10.89 0 10.89
BWACW.US Better World Acquisition Corp 20210712 0 1.04 1.08 1.01 1.07 82938 1.07 up up correct
BWAY.US BrainsWay Ltd 20210712 0 9.53 9.65 9.51 9.6 8100 9.6 up up correct
BWB.US Bridgewater Bancshares Inc 20210712 0 15.94 16.16 15.94 16.07 24700 16.07 up up correct
BWEN.US Broadwind Inc 20210712 0 4.41 4.46 4.33 4.39 113000 4.39 down up incorrect
BWFG.US Bankwell Financial Group Inc 20210712 0 27.61 27.86 27.54 27.86 14634 27.5397 up up correct
BWMN.US Bowman Consulting Group Ltd 20210712 0 13.81 13.925 13.63 13.79 4900 13.79 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20210712 0 49.07 50.105 48.69 49.89 111100 48.5424 up down incorrect
BXRX.US Baudax Bio Inc 20210712 0 0.7 0.71 0.6801 0.699 476191 0.699 down down correct
BYFC.US Broadway Financial Corporation 20210712 0 3.19 3.33 3.11 3.28 540100 3.28 up up correct
BYND.US Beyond Meat Inc 20210712 0 141.22 141.27 136.69 138.88 1470224 138.88 down down correct
BYRN.US Byrna Technologies Inc 20210712 0 21.1 21.75 20.99 21.57 77500 21.57 up down incorrect
BYSI.US BeyondSpring Inc 20210712 0 10.36 10.64 10.166 10.55 219400 10.55 up down incorrect
BYTS.US BYTE Acquisition Corp 20210712 0 9.63 9.72 9.63 9.72 6200 9.72 up up correct
BYTSU.US BYTE Acquisition Corp 20210712 0 10.03 10.03 10.03 10.03 100 10.03
BYTSW.US BYTE Acquisition Corp 20210712 0 0.8502 0.8502 0.8502 0.8502 43 0.8502
BZ.US Kanzhun Ltd ADR 20210712 0 35.4 36.4 33.92 34.16 882800 34.16 down down correct
BZUN.US Baozun Inc 20210712 0 33.06 33.24 31.88 31.99 425600 31.99 down down correct
CAAS.US China Automotive Systems Inc 20210712 0 4.76 4.83 4.66 4.78 29100 4.78 up down incorrect
CABA.US Cabaletta Bio Inc 20210712 0 8.41 8.41 8.07 8.17 44800 8.17 down down correct
CAC.US Camden National Corporation 20210712 0 46.13 46.98 46.1 46.88 38306 46.1655 up up correct
CACC.US Credit Acceptance Corporation 20210712 0 445.53 458.04 444.66 450.8 69900 450.8 up up correct
CADCX.US CADCX 20210712 0 25.48 25.48 25.48 25.48 0 25.015
CADE.US PA 20210712 0 26.85 26.85 26.6239 26.75 3446 26.0789 down down correct
CADEX.US CADEX 20210712 0 25.56 25.56 25.56 25.56 0 25.0949
CADFX.US CION Ares Diversified Credit Fund W 20210712 0 25.78 25.78 25.78 25.78 0 25.3156
CADSX.US CADSX 20210712 0 25.64 25.64 25.64 25.64 0 25.1753
CADUX.US CADUX 20210712 0 25.74 25.74 25.74 25.74 0 25.2756
CADWX.US CADWX 20210712 0 25.61 25.61 25.61 25.61 0 25.1455
CAKE.US The Cheesecake Factory Incorporated 20210712 0 53.02 53.97 52.53 53.78 1275400 53.78 up up correct
CALA.US Calithera Biosciences Inc 20210712 0 2.03 2.07 1.955 1.96 561400 1.96 down down correct
CALB.US California BanCorp 20210712 0 17.47 18.065 17.38 17.42 10000 17.42 down down correct
CALM.US Cal 20210712 0 36 36.13 35.3 35.62 224743 35.62 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20210712 0 31.61 31.61 31.33 31.33 2500 31.33 down down correct
CAMP.US CalAmp Corp 20210712 0 12.29 12.34 12.12 12.28 119300 12.28 down down correct
CAMT.US Camtek Ltd 20210712 0 35.1 36.01 35.1 35.57 173300 35.57 up up correct
CAN.US Canaan Inc 20210712 0 6.71 6.87 6.48 6.67 3549800 6.67 down down correct
CANO.US WT 20210712 0 3.7 3.82 3.64 3.75 51734 3.75 up up correct
CAPR.US Capricor Therapeutics Inc 20210712 0 4.65 4.76 4.54 4.73 128000 4.73 up down incorrect
CAR.US Avis Budget Group Inc 20210712 0 73.02 74.97 72.58 73.94 1288300 73.94 up up correct
CARA.US Cara Therapeutics Inc 20210712 0 13.93 14.01 13.75 13.93 260900 13.93
CARE.US Carter Bankshares Inc 20210712 0 11.43 11.8 11.43 11.67 43100 11.67 up down incorrect
CARG.US CarGurus Inc 20210712 0 25.65 27.26 25.65 27.23 1157500 27.23 up up correct
CARV.US Carver Bancorp Inc 20210712 0 30.23 32.99 21.07 21.7 9042200 21.7 down down correct
CASA.US Casa Systems Inc 20210712 0 8.81 8.85 8.66 8.71 174200 8.71 down down correct
CASH.US Meta Financial Group Inc 20210712 0 50.08 51.84 49.7236 51.7 240643 51.6024 up up correct
CASI.US CASI Pharmaceuticals Inc 20210712 0 1.41 1.42 1.36 1.39 345400 1.39 down down correct
CASS.US Cass Information Systems Inc 20210712 0 41.29 41.6799 40.9 41 42202 40.4738 down up incorrect
CASY.US Casey's General Stores Inc 20210712 0 196.79 196.79 194.45 195.77 154269 195.0706 down up incorrect
CATB.US Catabasis Pharmaceuticals Inc 20210712 0 2.02 2.03 1.955 1.98 255736 11.88 down down correct
CATC.US Cambridge Bancorp 20210712 0 80.85 82.75 80.61 81.81 13590 80.6992 up up correct
CATY.US Cathay General Bancorp 20210712 0 37.73 38.48 37.5 38.4 216920 38.0975 up down incorrect
CBAN.US Colony Bankcorp Inc 20210712 0 18.19 18.2341 18.01 18.05 11580 17.8512 down down correct
CBAT.US CBAK Energy Technology Inc 20210712 0 4.363 4.39 4.17 4.19 516946 4.19 down down correct
CBAY.US CymaBay Therapeutics Inc 20210712 0 4.33 4.409 4.3 4.37 676700 4.37 up up correct
CBFV.US CB Financial Services Inc 20210712 0 22.69 22.95 22.59 22.68 6880 22.2174 down down correct
CBIO.US Catalyst Biosciences Inc 20210712 0 4.41 4.67 4.39 4.65 438600 4.65 up up correct
CBLI.US Cleveland BioLabs Inc 20210712 0 4.63 4.66 4.35 4.56 413500 4.56 down down correct
CBNK.US Capital Bancorp Inc 20210712 0 19.77 20.45 19.37 20.37 21188 20.288 up up correct
CBOE.US Cboe Global Markets Inc 20210712 0 118.92 119.32 116.9 118.24 362511 117.7874 down down correct
CBRL.US Cracker Barrel Old Country Store Inc 20210712 0 145.43 146.68 144.5 146.66 212771 144.2404 up up correct
CBSH.US Commerce Bancshares Inc 20210712 0 73.07 73.9 72.72 73.76 256677 69.7112 up up correct
CBTX.US CBTX Inc 20210712 0 26.86 27.45 26.63 27.28 18736 27.1479 up down incorrect
CCAC.US WT 20210712 0 1.0201 1.065 0.97 0.97 88712 0.97 down up incorrect
CCAP.US Crescent Capital BDC Inc 20210712 0 18.85 18.95 18.71 18.89 47700 18.0197 up up correct
CCB.US Coastal Financial Corporation 20210712 0 28.93 29.59 28.67 29.55 11100 29.55 up up correct
CCBG.US Capital City Bank Group Inc 20210712 0 25.26 25.66 25.23 25.33 25088 25.0062 up down incorrect
CCCC.US C4 Therapeutics Inc 20210712 0 38.36 39.01 37.36 38.08 316000 38.08 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20210712 0 31.55 31.6 31.43 31.52 40623 30.3757 down down correct
CCEL.US Cryo 20210712 0 9.35 9.35 9.35 9.35 100 9.35
CCEP.US Coca 20210712 0 61.25 61.78 60.89 61.76 402162 59.9589 up down incorrect
CCLFX.US CCLFX 20210712 0 10.61 10.61 10.61 10.61 0 10.2437
CCLP.US CSI Compressco LP 20210712 0 1.84 1.84 1.8101 1.835 28162 1.8233 down down correct
CCMP.US CMC Materials Inc 20210712 0 147.94 150.7 147.46 150.62 174772 149.6738 up up correct
CCNC.US Code Chain New Continent Limited 20210712 0 1.93 2.12 1.93 2.06 587000 2.06 up up correct
CCNE.US CNB Financial Corporation 20210712 0 22.79 23.27 22.56 23.27 21115 22.9565 up down incorrect
CCNEP.US CNB Financial Corporation 20210712 0 27.35 27.35 27.35 27.35 100 26.501
CCOI.US Cogent Communications Holdings Inc 20210712 0 76.07 77.71 75.61 77.63 181318 75.9551 up up correct
CCRN.US Cross Country Healthcare Inc 20210712 0 15.5 16.04 15.43 15.98 191400 15.98 up up correct
CCXI.US ChemoCentryx Inc 20210712 0 16.47 18.14 16.38 17.34 6080700 17.34 up up correct
CD.US Chindata Group Holdings Limited 20210712 0 14.1 14.21 13.5 13.93 699396 13.93 down down correct
CDAK.US Codiak BioSciences Inc 20210712 0 18.25 18.97 17.77 18.05 99100 18.05 down down correct
CDEV.US Centennial Resource Development Inc 20210712 0 6.705 6.955 6.53 6.89 4395300 6.89 up down incorrect
CDK.US CDK Global Inc 20210712 0 49.73 49.89 49.24 49.57 767719 49.2039 down down correct
CDLX.US Cardlytics Inc 20210712 0 122.3 124.86 121.5 123.96 200300 123.96 up up correct
CDMO.US Avid Bioservices Inc 20210712 0 25.61 26.81 25.59 25.84 555700 25.84 up up correct
CDNA.US CareDx Inc 20210712 0 87.92 89.16 84.215 84.46 337900 84.46 down down correct
CDNS.US Cadence Design Systems Inc 20210712 0 138.85 139.6 137.05 137.73 813700 137.73 down down correct
CDTX.US Cidara Therapeutics Inc 20210712 0 1.92 1.94 1.86 1.88 185100 1.88 down down correct
CDW.US CDW Corporation 20210712 0 177.63 178.54 175.75 176.33 627329 175.5233 down down correct
CDXC.US ChromaDex Corporation 20210712 0 9.43 9.61 9.33 9.58 363500 9.58 up up correct
CDXS.US Codexis Inc 20210712 0 22.3 22.64 21.71 22.06 231200 22.06 down down correct
CDZI.US Cadiz Inc 20210712 0 13.75 13.85 13.61 13.7 177700 13.7 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20210712 0 25.1 25.1 24.93 24.93 31100 24.302 down up incorrect
CECE.US CECO Environmental Corp 20210712 0 7.27 7.51 7.23 7.46 57500 7.46 up up correct
CEDAX.US CEDAX 20210712 0 28.69 28.69 28.69 28.69 0 28.1817
CEDIX.US Destra International & Event 20210712 0 28.69 28.69 28.69 28.69 0 20.928
CEDLX.US CEDLX 20210712 0 28.67 28.67 28.67 28.67 0 28.1788
CEDTX.US CEDTX 20210712 0 28.63 28.63 28.63 28.63 0 28.1551
CELC.US Celcuity Inc 20210712 0 24.88 24.946 23.48 24.12 64100 24.12 down down correct
CELH.US Celsius Holdings Inc 20210712 0 72.29 72.9 70.18 71.49 481900 71.49 down down correct
CELU.US Celularity Inc 20210712 0 10.22 10.22 10.11 10.19 224800 10.19 down down correct
CEMI.US Chembio Diagnostics Inc 20210712 0 2.65 2.68 2.61 2.67 165600 2.67 up up correct
CENT.US Central Garden & Pet Company 20210712 0 52.35 52.54 51.53 52.19 82400 52.19 down down correct
CENTA.US Central Garden & Pet Company 20210712 0 46.65 46.98 46.27 46.68 95300 46.68 up up correct
CENX.US Century Aluminum Company 20210712 0 12.4 12.77 12.15 12.45 919300 12.45 up up correct
CERC.US Cerecor Inc 20210712 0 3.27 3.29 3.185 3.23 242100 3.23 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20210712 0 23.55 24.88 23.225 23.54 1177923 23.54 down up incorrect
CERN.US Cerner Corporation 20210712 0 79.6 80.25 79.43 80.01 1629344 79.5348 up up correct
CERS.US Cerus Corporation 20210712 0 5.27 5.27 5 5.15 2176500 5.15 down down correct
CERT.US Certara Inc 20210712 0 26.86 27.64 26.35 27.52 206100 27.52 up up correct
CETX.US Cemtrex Inc 20210712 0 2 2.559 1.88 1.96 148879900 1.96 down down correct
CETXP.US Cemtrex Inc 20210712 0 2.26 2.6099 2.26 2.4866 8686 2.3682 up down incorrect
CETXW.US Cemtrex Inc. Series 1 Warrant 20210712 0 0.1198 0.15 0.11 0.145 407934 0.145 up up correct
CEVA.US CEVA Inc 20210712 0 45.01 45.1 44.11 44.77 93600 44.77 down down correct
CFAC.US CF Finance Acquisition Corp. III 20210712 0 10.01 10.03 10.01 10.01 52297 10.01
CFB.US CrossFirst Bankshares Inc 20210712 0 13.36 13.6 13.01 13.53 59200 13.53 up up correct
CFBK.US CF Bankshares Inc 20210712 0 18.6 18.6 18.6 18.6 2382 18.5338
CFFE.US CF Acquisition Corp. VIII 20210712 0 9.9 9.9 9.9 9.9 1900 9.9
CFFEU.US CF Acquisition Corp. VIII 20210712 0 10.07 10.07 10.07 10.07 2200 10.07
CFFI.US C&F Financial Corporation 20210712 0 49.48 51.325 49.48 51.17 4534 50.377 up down incorrect
CFFN.US Capitol Federal Financial Inc 20210712 0 11.4 11.59 11.32 11.56 680467 11.394 up up correct
CFFVU.US CF Acquisition Corp. V 20210712 0 10.61 10.61 10.25 10.29 13100 10.29 down down correct
CFFVW.US CF Acquisition Corp. V 20210712 0 1.27 1.35 1.27 1.3 14618 1.3 up up correct
CFIV.US CF Acquisition Corp. IV 20210712 0 9.69 9.75 9.69 9.75 53200 9.75 up up correct
CFIVU.US CF Acquisition Corp. IV 20210712 0 10.05 10.1 10.04 10.1 40400 10.1 up up correct
CFIVW.US CF Acquisition Corp. IV 20210712 0 1.07 1.1 1.07 1.1 18600 1.1 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20210712 0 45.31 46.01 43.68 45.06 528400 45.06 down down correct
CFMS.US Conformis Inc 20210712 0 1.04 1.05 1.03 1.03 604600 1.03 down down correct
CFRX.US ContraFect Corporation 20210712 0 4.17 4.24 4.1 4.17 88000 4.17
CFV.US CF Acquisition Corp. V 20210712 0 9.86 9.87 9.85 9.87 75300 9.87 up up correct
CFVI.US CF Acquisition Corp. VI 20210712 0 9.7 9.72 9.7 9.72 13596 9.72 up down incorrect
CFVIU.US CF Acquisition Corp. VI 20210712 0 10.03 10.05 10.005 10.01 7629 10.01 down up incorrect
CFVIW.US CF Acquisition Corp. VI 20210712 0 1.4 1.4 1.28 1.28 5755 1.28 down down correct
CG.US The Carlyle Group Inc 20210712 0 47.86 48.43 47.58 48 2369475 47.5494 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20210712 0 25.49 25.49 25.4 25.45 51500 24.8673 down down correct
CGBD.US TCG BDC Inc 20210712 0 13.38 13.57 13.36 13.53 119297 12.7893 up up correct
CGC.US Canopy Growth Corporation 20210712 0 22.15 22.4 21.76 22.23 1309600 22.23 up down incorrect
CGCCX.US Griffin Inst Access Credit Fund CL C 20210712 0 24.57 24.57 24.57 24.57 0 24.57
CGEM.US Cullinan Oncology Inc 20210712 0 27.26 29.92 27 29.27 203900 29.27 up up correct
CGEN.US Compugen Ltd 20210712 0 7.74 7.84 7.47 7.6 714000 7.6 down down correct
CGNT.US Cognyte Software Ltd 20210712 0 23.87 24.15 23.22 23.59 182071 23.59 down down correct
CGNX.US Cognex Corporation 20210712 0 86.92 87 86 86.29 692014 86.1595 down up incorrect
CGO.US Calamos Global Total Return Fund 20210712 0 16.15 16.236 16.11 16.21 10381 15.6136 up down incorrect
CGRN.US Capstone Green Energy Corporation 20210712 0 5.45 5.48 5.11 5.24 80200 5.24 down down correct
CHCI.US Comstock Holding Companies Inc 20210712 0 5.91 6.1446 5.91 6 40359 6 up down incorrect
CHCO.US City Holding Company 20210712 0 73.995 75.46 73.995 75.28 68242 74.1253 up down incorrect
CHDN.US Churchill Downs Incorporated 20210712 0 191.645 194.18 189.28 193.01 167689 192.4183 up up correct
CHEF.US The Chefs' Warehouse Inc 20210712 0 30.88 30.88 30.26 30.4 144800 30.4 down down correct
CHEK.US Check 20210712 0 1.11 1.175 1.11 1.16 1639600 1.16 up down incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20210712 0 15.41 15.43 15.34 15.39 130962 14.836 down down correct
CHK.US Chesapeake Energy Corporation 20210712 0 54.51 55.02 53.82 54.74 895718 53.9941 up up correct
CHKEL.US Chesapeake Energy Corporation 20210712 0 22.01 22.17 21.97 22.05 80300 22.05 up up correct
CHKEW.US Chesapeake Energy Corporation 20210712 0 29.64 29.64 29.64 29.64 0 29.64
CHKEZ.US Chesapeake Energy Corporation 20210712 0 24.81 25.25 24.81 25.11 125400 25.11 up up correct
CHKP.US Check Point Software Technologies Ltd 20210712 0 123.54 123.96 121.54 122.49 1314200 122.49 down down correct
CHMG.US Chemung Financial Corporation 20210712 0 43.25 43.8125 43.25 43.29 6970 42.7059 up up correct
CHNG.US Change Healthcare Inc 20210712 0 22.54 22.57 22.4 22.44 1477900 22.44 down down correct
CHNGU.US Change Healthcare Inc 20210712 0 74.87 74.87 74.81 74.81 2300 73.2273 down down correct
CHNR.US China Natural Resources Inc 20210712 0 1.6 1.87 1.59 1.79 992000 1.79 up up correct
CHPM.US CHP Merger Corp 20210712 0 9.95 9.98 9.95 9.98 127600 9.98 up up correct
CHPMU.US CHP Merger Corp 20210712 0 10.621 10.621 10.621 10.621 0 10.621
CHPMW.US CHP Merger Corp 20210712 0 0.8616 0.88 0.8404 0.88 3974 0.88 up up correct
CHRS.US Coherus BioSciences Inc 20210712 0 13.46 13.57 13.21 13.33 403800 13.33 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20210712 0 93.17 93.57 92.405 92.74 686736 91.7055 down down correct
CHSCL.US CHS Inc 20210712 0 29.3 29.34 29.1393 29.2692 21106 28.3473 down down correct
CHSCM.US CHS Inc 20210712 0 28.2 28.2733 28.04 28.08 13795 27.2442 down down correct
CHSCN.US CHS Inc 20210712 0 28.67 28.67 28.4967 28.62 6932 27.7182 down down correct
CHSCO.US CHS Inc 20210712 0 28.56 28.65 28.54 28.57 12376 27.5966 up up correct
CHSCP.US CHS Inc 20210712 0 29.96 30 29.96 29.9999 18800 29.0371 up up correct
CHTR.US Charter Communications Inc 20210712 0 727.52 731 708.88 719.8 1213200 719.8 down down correct
CHUY.US Chuy's Holdings Inc 20210712 0 36.13 37.35 35.37 37.1 64400 37.1 up up correct
CHW.US Calamos Global Dynamic Income Fund 20210712 0 10.88 11.16 10.8104 11.11 258772 10.6655 up up correct
CHX.US ChampionX Corporation 20210712 0 24.36 25.06 24.25 24.75 671900 24.75 up down incorrect
CHY.US Calamos Convertible and High Income Fund 20210712 0 16.32 16.39 16.28 16.38 111171 15.7875 up up correct
CIDM.US Cinedigm Corp 20210712 0 1.27 1.28 1.19 1.21 8418500 1.21 down down correct
CIGI.US Colliers International Group Inc 20210712 0 111.6 113.53 111.6 112.77 24091 112.6551 up down incorrect
CIH.US China Index Holdings Limited 20210712 0 1.7 1.74 1.7 1.71 97000 1.71 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20210712 0 0.0072 0.0072 0.0072 0.0072 0 0.0072
CINF.US Cincinnati Financial Corporation 20210712 0 117.76 120.38 117.4 119.81 556637 118.5195 up up correct
CIVB.US Civista Bancshares Inc 20210712 0 22.33 23.015 22.18 22.94 54544 22.674 up up correct
CIZN.US Citizens Holding Company 20210712 0 18.3 18.3 18.3 18.3 824 17.8175
CJJD.US China Jo 20210712 0 0.92 0.93 0.9 0.91 96100 0.91 down down correct
CKPT.US Checkpoint Therapeutics Inc 20210712 0 3.08 3.23 3.01 3.11 1271100 3.11 up up correct
CLAR.US Clarus Corporation 20210712 0 27.03 28 26.84 27.97 168351 27.9221 up up correct
CLBK.US Columbia Financial Inc 20210712 0 17.23 17.55 17.13 17.5 108000 17.5 up down incorrect
CLBS.US Caladrius Biosciences Inc 20210712 0 1.53 1.53 1.49 1.52 249300 1.52 down down correct
CLBT.US Cellebrite DI 20210712 0 9.95 9.95 9.93 9.94 139100 9.94 down down correct
CLDB.US Cortland Bancorp 20210712 0 26.5 27.05 26.5 27 4641 26.8514 up up correct
CLDX.US Celldex Therapeutics Inc 20210712 0 42.76 45.39 38.27 40.67 6574600 40.67 down down correct
CLEU.US China Liberal Education Holdings Limited 20210712 0 2.67 2.81 2.56 2.67 707900 2.67
CLFD.US Clearfield Inc 20210712 0 37.41 37.67 36.85 37.28 62100 37.28 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20210712 0 20.09 20.751 19.75 20.17 41500 20.17 up up correct
CLIR.US ClearSign Technologies Corporation 20210712 0 4.58 4.7 4.52 4.66 25700 4.66 up up correct
CLLS.US Cellectis S.A 20210712 0 15.65 15.84 15.12 15.58 202400 15.58 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20210712 0 6.71 7.17 6.66 7.1 63100 7.1 up up correct
CLNE.US Clean Energy Fuels Corp 20210712 0 9.16 9.16 8.93 9 4575900 9 down up incorrect
CLNN.US Clene Inc 20210712 0 10.85 13.3 10.72 13.04 2571000 13.04 up up correct
CLNNW.US Clene Inc 20210712 0 1.4 2.19 1.4 2.19 248834 2.19 up up correct
CLOV.US Clover Health Investments Corp 20210712 0 9.15 10 8.86 9.68 49811961 9.68 up up correct
CLPS.US CLPS Incorporation 20210712 0 4.12 4.48 4.071 4.16 422300 4.16 up up correct
CLPT.US ClearPoint Neuro Inc 20210712 0 18.34 18.73 18.25 18.66 272400 18.66 up up correct
CLRB.US Cellectar Biosciences Inc 20210712 0 1.2 1.22 1.11 1.15 2921100 1.15 down down correct
CLRM.US Clarim Acquisition Corp 20210712 0 9.7 9.755 9.67 9.74 4000 9.74 up up correct
CLRMU.US Clarim Acquisition Corp 20210712 0 9.9 10 9.9 10 54000 10 up down incorrect
CLRMW.US Clarim Acquisition Corp 20210712 0 0.93 0.93 0.93 0.93 300 0.93
CLRO.US ClearOne Inc 20210712 0 2.64 2.69 2.54 2.65 67600 2.65 up up correct
CLSD.US Clearside Biomedical Inc 20210712 0 5.45 5.99 5.23 5.75 1057000 5.75 up up correct
CLSK.US CleanSpark Inc 20210712 0 15.71 15.79 14.87 15.5 1132300 15.5 down down correct
CLSN.US Celsion Corporation 20210712 0 1.15 1.17 1.13 1.15 546600 1.15
CLVR.US Clever Leaves Holdings Inc 20210712 0 9.41 9.511 9.03 9.1 84000 9.1 down up incorrect
CLVRW.US Clever Leaves Holdings Inc 20210712 0 1.83 1.9 1.7 1.73 27900 1.73 down down correct
CLVS.US Clovis Oncology Inc 20210712 0 5.71 5.75 5.28 5.3 5833600 5.3 down up incorrect
CLWT.US Euro Tech Holdings Company Limited 20210712 0 3.89 5.71 3.77 4.98 4063100 4.98 up up correct
CLXT.US Calyxt Inc 20210712 0 4.88 4.941 4.65 4.92 209400 4.92 up up correct
CMAX.US CareMax Inc 20210712 0 14.19 14.19 13.28 13.32 220700 13.32 down down correct
CMAXW.US CareMax Inc 20210712 0 5.03 5.03 5.03 5.03 434 5.03
CMBM.US Cambium Networks Corporation 20210712 0 47.75 47.94 45.26 45.86 234500 45.86 down down correct
CMCO.US Columbus McKinnon Corporation 20210712 0 46.49 47.16 46.47 46.89 71868 46.7708 up up correct
CMCSA.US Comcast Corporation 20210712 0 58.255 58.37 57.52 58.26 11576310 58.0035 up up correct
CMCT.US CIM Commercial Trust Corporation 20210712 0 8.78 8.88 8.66 8.88 66020 8.6918 up up correct
CMCTP.US CIM Commercial Trust Corporation 20210712 0 26.9 26.9 26.9 26.9 200 25.4195
CME.US CME Group Inc 20210712 0 209.27 210.7327 208.79 210.24 1072943 205.4926 up up correct
CMIG3.US Companhia Energetica de Minas Gers CEMIG 20210712 0 14.55 14.94 14.52 14.94 331700 14.94 up up correct
CMII.US CM Life Sciences II Inc 20210712 0 11.875 12.3 11.6 11.92 7000 11.92 up up correct
CMLS.US Cumulus Media Inc 20210712 0 14.08 14.18 13.71 14.13 61700 14.13 up up correct
CMLT.US CM Life Sciences III Inc. Class A Common Stock 20210712 0 10.26 10.34 10.23 10.34 31100 10.34 up up correct
CMLTU.US CM Life Sciences III Inc 20210712 0 10.95 10.98 10.75 10.805 10800 10.805 down down correct
CMLTW.US CM Life Sciences III Inc. Warrant 20210712 0 3.021 3.15 2.8733 2.8733 1555 2.8733 down down correct
CMMB.US Chemomab Therapeutics Ltd 20210712 0 19.25 19.5 18.069 18.3 173200 18.3 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20210712 0 5.52 5.57 5.43 5.5 24500 5.5 down up incorrect
CMPR.US Cimpress plc 20210712 0 109.87 112.48 108.61 111.95 85650 111.95 up up correct
CMPS.US COMPASS Pathways plc 20210712 0 37.24 37.58 36.2001 37.25 351081 37.25 up down incorrect
CMPX.US Compass Therapeutics Inc. Common Stock 20210712 0 5 5.4 5 5 65713 5
CMRX.US Chimerix Inc 20210712 0 7.74 7.8 7.5 7.51 342300 7.51 down down correct
CMTL.US Comtech Telecommunications Corp 20210712 0 24.82 25.3299 24.16 24.26 204803 24.0451 down down correct
CNBKA.US Century Bancorp Inc 20210712 0 114.07 114.44 114.07 114.4 3838 114.0415 up up correct
CNCE.US Concert Pharmaceuticals Inc 20210712 0 3.76 3.76 3.65 3.7 95800 3.7 down down correct
CNDT.US Conduent Incorporated 20210712 0 7.14 7.26 7.06 7.24 580900 7.24 up up correct
CNET.US ZW Data Action Technologies Inc 20210712 0 1.69 1.73 1.62 1.68 673200 1.68 down down correct
CNEY.US CN Energy Group. Inc 20210712 0 5.75 6.3 5.75 6.1 16400 6.1 up up correct
CNFR.US Conifer Holdings Inc 20210712 0 2.81 3.09 2.76 2.879 97600 2.879 up down incorrect
CNNB.US Cincinnati Bancorp Inc 20210712 0 14.127 14.127 14.127 14.127 400 14.127
CNOB.US ConnectOne Bancorp Inc 20210712 0 26.6768 26.6768 25.18 25.9 80249 25.7065 down down correct
CNRLX.US CNRLX 20210712 0 11.61 11.61 11.61 11.61 0 11.61
CNROX.US CNROX 20210712 0 10.75 10.75 10.75 10.75 0 10.4269
CNSL.US Consolidated Communications Holdings Inc 20210712 0 8.71 8.8 8.69 8.74 315600 8.74 up up correct
CNSP.US CNS Pharmaceuticals Inc 20210712 0 1.94 1.98 1.8 1.98 1821400 1.98 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20210712 0 21.915 22.49 21.21 21.86 132900 21.86 down down correct
CNTB.US Connect Biopharma Holdings Limited 20210712 0 21.19 23.2 20.4 21.74 73959 21.74 up up correct
CNTG.US Centogene N.V 20210712 0 11.75 11.75 11.22 11.66 29400 11.66 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20210712 0 196 200 194 194 12200 194 down down correct
CNTY.US Century Casinos Inc 20210712 0 12.95 13.5 12.8 13.31 136900 13.31 up up correct
CNXC.US Concentrix Corporation 20210712 0 162.4 163.67 160.365 162 233000 161.7802 down up incorrect
CNXN.US PC Connection Inc 20210712 0 44.23 44.36 43.75 44.24 29363 43.3493 up up correct
COCP.US Cocrystal Pharma Inc 20210712 0 1.2 1.2 1.14 1.14 738100 1.14 down down correct
CODA.US Coda Octopus Group Inc 20210712 0 8.8 8.995 8.8 8.83 11300 8.83 up up correct
CODX.US Co 20210712 0 8.11 8.181 7.96 8.11 236900 8.11
COFS.US ChoiceOne Financial Services Inc 20210712 0 25.3625 25.3625 24.02 24.72 7246 24.2332 down down correct
COGT.US Cogent Biosciences Inc 20210712 0 6.87 6.92 6.65 6.81 193398 6.81 down down correct
COHR.US Coherent Inc 20210712 0 258.46 259 256.65 257.54 276500 257.54 down up incorrect
COHU.US Cohu Inc 20210712 0 35.94 36.42 35.57 36.24 419600 36.24 up up correct
COIN.US Coinbase Global Inc 20210712 0 254 254.89 246.83 247.67 2222085 247.67 down down correct
COKE.US Coca 20210712 0 393.43 406.9199 392.79 403.58 55138 403.0801 up up correct
COLB.US Columbia Banking System Inc 20210712 0 35.51 36.29 34.96 36.14 375412 35.5956 up up correct
COLI.US Colicity Inc 20210712 0 9.79 9.79 9.72 9.77 4500 9.77 down down correct
COLIU.US Colicity Inc 20210712 0 10 10.01 10 10.01 700 10.01 up up correct
COLIW.US Colicity Inc 20210712 0 1.45 1.45 1.367 1.4 6147 1.4 down down correct
COLL.US Collegium Pharmaceutical Inc 20210712 0 22.61 23.275 22.44 23.17 118500 23.17 up up correct
COLM.US Columbia Sportswear Company 20210712 0 100.89 102.44 100.55 102.18 483550 101.6721 up up correct
COMM.US CommScope Holding Company Inc 20210712 0 21.6 21.835 21.435 21.48 1303900 21.48 down up incorrect
COMS.US COMSovereign Holding Corp 20210712 0 2.13 2.16 2.01 2.02 256100 2.02 down up incorrect
COMSW.US COMSovereign Holding Corp 20210712 0 1.09 1.09 1.09 1.09 591 1.09
CONE.US CyrusOne Inc 20210712 0 75.01 75.7 74.285 75.44 760940 74.9433 up up correct
CONN.US Conn's Inc 20210712 0 25.98 26.64 25.31 26.3 280919 26.3 up up correct
CONX.US CONX Corp 20210712 0 9.85 9.92 9.83 9.85 6000 9.85
CONXU.US CONX Corp 20210712 0 10.151 10.151 10.151 10.151 1600 10.151
CONXW.US CONX Corp 20210712 0 1.37 1.37 1.3 1.36 6292 1.36 down down correct
COOLU.US Corner Growth Acquisition Corp 20210712 0 10.14 10.14 10.06 10.06 800 10.06 down down correct
COOLW.US Corner Growth Acquisition Corp 20210712 0 1.23 1.23 1.13 1.16 6100 1.16 down up incorrect
COOP.US Mr. Cooper Group Inc 20210712 0 34.1 34.84 33.89 34.72 908500 34.72 up up correct
CORE.US Core 20210712 0 44.3 44.62 44.1 44.4 393907 44.2667 up up correct
CORT.US Corcept Therapeutics Incorporated 20210712 0 22.03 22.14 21.78 21.8 326100 21.8 down down correct
COST.US Costco Wholesale Corporation 20210712 0 414.04 414.35 404.53 407.88 2491334 406.4593 down up incorrect
COUP.US Coupa Software Incorporated 20210712 0 267.4 271.09 261.66 264.29 742500 264.29 down down correct
COVA.US COVA Acquisition Corp 20210712 0 9.67 9.71 9.65 9.71 25461 9.71 up up correct
COVAU.US COVA Acquisition Corp 20210712 0 10.02 10.12 10.02 10.12 2304 10.12 up up correct
COVAW.US COVA Acquisition Corp 20210712 0 1.09 1.09 0.9203 0.94 18828 0.94 down up incorrect
COWN.US Cowen Inc 20210712 0 40.23 41.09 39.76 41.01 416049 40.7855 up up correct
COWNL.US Cowen Group Inc 20210712 0 27.74 27.79 27.419 27.419 966 26.4547 down down correct
CPARU.US Catalyst Partners Acquisition Corp 20210712 0 10.1 10.1 10.01 10.02 25600 10.02 down down correct
CPHC.US Canterbury Park Holding Corporation 20210712 0 14.47 15.07 14.47 14.7 5800 14.7 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20210712 0 3.19 3.45 3.18 3.45 113200 3.45 up up correct
CPLP.US Capital Product Partners L.P 20210712 0 12.155 12.155 11.85 11.95 72669 11.763 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20210712 0 18.46 18.47 14.11 15.24 1045182 15.24 down down correct
CPRDX.US CPRDX 20210712 0 10.83 10.83 10.83 10.83 0 10.6087
CPREX.US CPREX 20210712 0 10.83 10.83 10.83 10.83 0 10.6
CPRSX.US CPRSX 20210712 0 10.83 10.83 10.83 10.83 0 10.6375
CPRT.US Copart Inc 20210712 0 138.57 140.66 138.54 139.15 924400 139.15 up up correct
CPRTX.US CPRTX 20210712 0 10.82 10.82 10.82 10.82 0 10.6246
CPRX.US Catalyst Pharmaceuticals Inc 20210712 0 5.59 5.715 5.48 5.61 1007562 5.61 up up correct
CPSH.US CPS Technologies Corporation 20210712 0 7.58 7.72 7.18 7.46 196100 7.46 down down correct
CPSI.US Computer Programs and Systems Inc 20210712 0 31.84 32.27 31.26 32.17 37200 32.17 up up correct
CPSS.US Consumer Portfolio Services Inc 20210712 0 4.53 4.62 4.52 4.58 11600 4.58 up up correct
CPTAG.US Capitala Finance Corp 20210712 0 25.47 25.7 25.39 25.67 2218 24.9567 up up correct
CPTAL.US Capitala Finance Corp 20210712 0 25.27 25.369 25.24 25.25 8768 24.513 down down correct
CPUH.US UN 20210712 0 10.1 10.1611 10.1 10.14 40676 10.14 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20210712 0 20.26 20.55 20.22 20.4 43200 19.5674 up up correct
CRAI.US CRA International Inc 20210712 0 83.6 85.7 83.6 85.7 23229 85.1896 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20210712 0 1.704 1.73 1.64 1.65 901300 1.65 down down correct
CRCT.US Cricut Inc 20210712 0 33.5 35.83 32.69 33.11 614600 33.11 down up incorrect
CRDF.US Cardiff Oncology Inc 20210712 0 6.92 6.92 6.35 6.51 770500 6.51 down up incorrect
CRDFX.US CRDFX 20210712 0 24.57 24.57 24.57 24.57 0 24.57
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20210712 0 24.57 24.57 24.57 24.57 0 24.1698
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20210712 0 2.94 3.17 2.92 3.07 313625 3.07 up down incorrect
CRDLX.US CRDLX 20210712 0 24.56 24.56 24.56 24.56 0 24.56
CRDTX.US Griffin Inst Access Credit Fund CL A 20210712 0 24.57 24.57 24.57 24.57 0 24.57
CREDX.US CREDX 20210712 0 10.51 10.51 10.51 10.51 0 10.1974
CREG.US China Recycling Energy Corporation 20210712 0 8.31 8.65 8.24 8.32 67800 8.32 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20210712 0 0.28 0.3306 0.28 0.31 46072 0.31 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20210712 0 6.71 6.74 6.51 6.56 60100 6.56 down down correct
CREX.US Creative Realities Inc 20210712 0 2.2 2.21 1.97 1.97 471600 1.97 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20210712 0 0.2705 0.2705 0.2605 0.2605 404 0.2605 down up incorrect
CRIS.US Curis Inc 20210712 0 7.77 7.77 7.48 7.59 1402200 7.59 down down correct
CRKN.US Crown ElectroKinetics Corp 20210712 0 3.913 4.09 3.913 4.03 21700 4.03 up up correct
CRMD.US CorMedix Inc 20210712 0 7 7.06 6.84 6.89 88300 6.89 down down correct
CRMT.US America's Car 20210712 0 140.86 140.86 138.34 139.41 32700 139.41 down down correct
CRNC.US Cerence Inc 20210712 0 114.41 114.82 112.64 114.67 355000 114.67 up up correct
CRNT.US Ceragon Networks Ltd 20210712 0 3.73 3.75 3.61 3.64 499600 3.64 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20210712 0 21 21.13 20.52 20.72 111500 20.72 down down correct
CRON.US Cronos Group Inc 20210712 0 8.02 8.137 7.88 8.04 1305900 8.04 up up correct
CROX.US Crocs Inc 20210712 0 117 117.83 115.09 117.61 706200 117.61 up up correct
CRSP.US CRISPR Therapeutics AG 20210712 0 143.4 144.73 138.24 140.75 887100 140.75 down down correct
CRSR.US Corsair Gaming Inc 20210712 0 31.97 32.03 31.2 31.7 895100 31.7 down down correct
CRTD.US Creatd Inc 20210712 0 4.02 7.4 4.02 5.58 44850400 5.58 up up correct
CRTDW.US Creatd Inc 20210712 0 1.98 3.44 1.9501 2.16 250610 2.16 up up correct
CRTO.US Criteo S.A 20210712 0 44.81 45 42.89 43.5 350900 43.5 down down correct
CRTX.US Cortexyme Inc 20210712 0 57.88 59.495 57.18 58.86 173300 58.86 up up correct
CRUS.US Cirrus Logic Inc 20210712 0 86.08 86.27 84.62 84.98 278800 84.98 down down correct
CRVL.US CorVel Corporation 20210712 0 139.04 139.62 137.07 138.3 31200 138.3 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20210712 0 2.56 2.57 2.47 2.49 145100 2.49 down down correct
CRWD.US CrowdStrike Holdings Inc 20210712 0 267.697 269.89 260.3 261.79 2146200 261.79 down down correct
CRWS.US Crown Crafts Inc 20210712 0 7.57 7.61 7.56 7.6 7577 7.0826 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20210712 0 0.73 0.7607 0.73 0.7607 9460 0.7607 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20210712 0 9.78 9.84 9.75 9.84 1300 9.84 up up correct
CRZNU.US Corazon Capital V838 Monoceros Corp 20210712 0 10 10 10 10 0 10
CSBR.US Champions Oncology Inc 20210712 0 9.63 9.9731 9.61 9.65 6784 9.65 up up correct
CSCO.US Cisco Systems Inc 20210712 0 54.04 54.04 53.13 53.23 14000840 52.8728 down down correct
CSCW.US Color Star Technology Co. Ltd 20210712 0 0.99 1.01 0.98 1 463100 1 up up correct
CSGP.US CoStar Group Inc 20210712 0 86.61 86.75 85.44 86.04 1745500 86.04 down down correct
CSGS.US CSG Systems International Inc 20210712 0 45.95 46.08 45.49 46.02 194415 45.5616 up up correct
CSII.US Cardiovascular Systems Inc 20210712 0 42.99 43.18 41.84 42.34 168200 42.34 down up incorrect
CSIQ.US Canadian Solar Inc 20210712 0 41.22 43.49 41.12 43.09 1551900 43.09 up up correct
CSPI.US CSP Inc 20210712 0 10.17 10.41 10.1 10.39 7900 10.39 up up correct
CSQ.US Calamos Strategic Total Return Fund 20210712 0 18.13 18.4 18.0501 18.29 165052 17.7034 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20210712 0 38.76 39.05 37.25 38.09 78100 38.09 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20210712 0 26.45 26.5 26.18 26.21 39800 25.0396 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20210712 0 27.9745 27.9745 27.56 27.56 2735 26.369 down down correct
CSTE.US Caesarstone Ltd 20210712 0 14 14.25 13.85 14.2 66090 14.0849 up up correct
CSTL.US Castle Biosciences Inc 20210712 0 72.02 74.83 70.87 71.78 170300 71.78 down down correct
CSTR.US Capstar Financial Holdings Inc 20210712 0 20.17 20.5399 20.06 20.42 39434 20.3076 up up correct
CSWC.US Capital Southwest Corporation 20210712 0 26.57 26.86 26.25 26.69 143471 25.2062 up up correct
CSWI.US CSW Industrials Inc 20210712 0 118.3 119.34 117.25 118.83 23401 118.5429 up up correct
CSX.US CSX Corporation 20210712 0 31.86 32 31.52 31.74 8437942 31.5684 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20210712 0 9.77 9.77 9.72 9.72 4500 9.72 down down correct
CTAQU.US Carney Technology Acquisition Corp. II 20210712 0 10.04 10.04 10.04 10.04 200 10.04
CTAQW.US Carney Technology Acquisition Corp. II 20210712 0 0.92 0.98 0.92 0.97 11300 0.97 up up correct
CTAS.US Cintas Corporation 20210712 0 387.31 392.25 387.27 392.07 246572 390.259 up up correct
CTBI.US Community Trust Bancorp Inc 20210712 0 40.11 41.4899 39.7382 40.25 49362 39.487 up up correct
CTG.US Computer Task Group Incorporated 20210712 0 9.57 9.61 9.46 9.5 21900 9.5 down down correct
CTHR.US Charles & Colvard Ltd 20210712 0 2.86 2.86 2.78 2.81 55500 2.81 down up incorrect
CTIB.US Yunhong CTI Ltd 20210712 0 2.48 2.72 2.07 2.34 2094900 2.34 down down correct
CTIC.US CTI BioPharma Corp 20210712 0 2.37 2.42 2.36 2.39 174100 2.39 up up correct
CTLP.US Cantaloupe Inc 20210712 0 11.21 11.29 10.92 11.06 131866 11.06 down down correct
CTMX.US CytomX Therapeutics Inc 20210712 0 6.06 6.14 5.99 6.12 421400 6.12 up down incorrect
CTRE.US CareTrust REIT Inc 20210712 0 23.77 24.12 23.72 24.07 450532 23.4854 up down incorrect
CTRM.US Castor Maritime Inc 20210712 0 2.421 2.44 2.27 2.27 2353998 2.27 down down correct
CTRN.US Citi Trends Inc 20210712 0 86.22 88.48 84.91 88.2 126100 88.2 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20210712 0 68.98 69.28 68.31 69.25 3433861 68.8287 up up correct
CTSO.US Cytosorbents Corporation 20210712 0 8 8.02 7.69 7.83 126800 7.83 down down correct
CTXR.US Citius Pharmaceuticals Inc 20210712 0 2.206 2.25 2.07 2.09 7189900 2.09 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20210712 0 1.38 1.4 1.2 1.2747 9160 1.2747 down down correct
CTXS.US Citrix Systems Inc 20210712 0 116.62 116.75 113.9 113.97 1094635 113.0441 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20210712 0 6.5142 6.7107 6.5142 6.5659 298465 5.8135 up up correct
CUE.US Cue Biopharma Inc 20210712 0 11.32 11.555 10.87 11.05 118000 11.05 down down correct
CUEN.US Cuentas Inc 20210712 0 4.7 4.78 3.9 4.08 1605700 4.08 down up incorrect
CUENW.US Cuentas Inc 20210712 0 1.7 1.7 1.315 1.36 67725 1.36 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20210712 0 33 33 33 33 0 33
CURI.US CuriosityStream Inc 20210712 0 13.07 13.189 12.71 13.01 373800 13.01 down down correct
CURIW.US CuriosityStream Inc 20210712 0 4.28 4.3041 4.28 4.28 1299 4.28
CUTR.US Cutera Inc 20210712 0 49.25 51.9 49.25 50.2 396900 50.2 up up correct
CVAC.US CureVac N.V 20210712 0 59.27 60 57.8 58.7 828800 58.7 down down correct
CVBF.US CVB Financial Corp 20210712 0 19.79 20.28 19.57 20.15 706411 19.8062 up up correct
CVCO.US Cavco Industries Inc 20210712 0 216.3 218.31 214.6 215.39 25100 215.39 down down correct
CVCY.US Central Valley Community Bancorp 20210712 0 20.28 20.55 20.2 20.45 134100 20.2277 up up correct
CVET.US Covetrus Inc 20210712 0 26.75 27 26.11 26.72 382100 26.72 down down correct
CVGI.US Commercial Vehicle Group Inc 20210712 0 9.85 9.87 9.57 9.8 242900 9.8 down up incorrect
CVGW.US Calavo Growers Inc 20210712 0 61.6 61.96 60.4506 60.57 75206 58.91 down down correct
CVLG.US Covenant Logistics Group Inc 20210712 0 19.27 19.41 18.94 19.41 47000 19.41 up up correct
CVLT.US Commvault Systems Inc 20210712 0 79.55 79.68 78.92 79.05 183500 79.05 down down correct
CVLY.US Codorus Valley Bancorp Inc 20210712 0 21.58 22.07 21.58 21.92 28811 21.6444 up up correct
CVRX.US CVRx Inc. Common Stock 20210712 0 20.144 20.4 19.02 20.1 225000 20.1 down down correct
CVV.US CVD Equipment Corporation 20210712 0 4.22 4.48 4.22 4.33 22400 4.33 up up correct
CWBC.US Community West Bancshares 20210712 0 13.75 13.99 13.69 13.75 8700 13.6073
CWBR.US CohBar Inc 20210712 0 1.43 1.46 1.38 1.44 638600 1.44 up up correct
CWCO.US Consolidated Water Co. Ltd 20210712 0 11.78 11.92 11.71 11.88 67586 11.7923 up up correct
CWST.US Casella Waste Systems Inc 20210712 0 64.07 64.22 63.7 63.97 82100 63.97 down down correct
CXDC.US China XD Plastics Company Limited 20210712 0 0.54 0.55 0.52 0.54 183300 0.54
CXDO.US Crexendo Inc 20210712 0 6.13 6.42 6.13 6.42 47800 6.42 up down incorrect
CYAD.US Celyad Oncology SA 20210712 0 4.8 4.85 4.44 4.53 44400 4.53 down down correct
CYAN.US Cyanotech Corporation 20210712 0 2.93 3.1 2.93 3.05 19300 3.05 up up correct
CYBE.US CyberOptics Corporation 20210712 0 41 41.14 39.74 39.8 39631 39.8 down down correct
CYBR.US CyberArk Software Ltd 20210712 0 140.21 141.43 138 139.16 673900 139.16 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20210712 0 5.82 6 5.66 5.93 108300 5.93 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20210712 0 9.724 10.17 9.724 10.17 1503 9.8272 up up correct
CYCN.US Cyclerion Therapeutics Inc 20210712 0 3.72 3.86 3.65 3.84 360200 3.84 up down incorrect
CYPS.US Cyclo3pss Corporation 20210712 0 0.0046 0.0058 0.0046 0.0058 1140 0.0058 up up correct
CYRN.US Cyren Ltd 20210712 0 0.69 0.73 0.69 0.73 650500 0.73 up up correct
CYRX.US Cryoport Inc 20210712 0 61.42 63.2 60.15 60.67 180700 60.67 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20210712 0 18.54 19.65 18.54 19.65 318600 19.65 up down incorrect
CYTH.US Cyclo Therapeutics Inc 20210712 0 9.41 9.7 9.3 9.49 46716 9.49 up up correct
CYTHW.US Cyclo Therapeutics Inc 20210712 0 5.05 5.35 4.12 4.9 4500 4.9 down down correct
CYTK.US Cytokinetics Incorporated 20210712 0 19.66 20 19.14 19.25 705300 19.25 down down correct
CYTO.US Auris Medical Holding Ltd 20210712 0 3.26 3.27 3.2 3.22 82004 3.22 down down correct
CYXT.US Cyxtera Technologies Inc 20210712 0 10.04 10.0499 9.995 10.04 280090 10.04
CYXTW.US Cyxtera Technologies Equity Warrant 20210712 0 2.2 2.37 2.2 2.31 25154 2.31 up up correct
CZNC.US Citizens & Northern Corporation 20210712 0 24.7 25.08 24.7 25.06 18616 24.5124 up up correct
CZR.US Caesars Entertainment Inc 20210712 0 97.68 99 96.15 98.35 1476853 98.35 up up correct
CZWI.US Citizens Community Bancorp Inc 20210712 0 13.57 13.7 13.53 13.6 10900 13.6 up up correct
DADA.US Dada Nexus Limited 20210712 0 26.3 26.77 25.7 26.54 792100 26.54 up up correct
DAKT.US Daktronics Inc 20210712 0 6.32 6.43 6.26 6.42 105400 6.42 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20210712 0 6.95 7.0897 6.94 7.05 11550 6.8482 up down incorrect
DARE.US Daré Bioscience Inc 20210712 0 1.85 1.86 1.68 1.72 14870800 1.72 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20210712 0 21.75 22.08 20 20.93 84737 20.93 down down correct
DBDR.US Roman DBDR Tech Acquisition Corp 20210712 0 10.074 10.08 10.074 10.08 2000 10.08 up up correct
DBDRU.US Roman DBDR Tech Acquisition Corp 20210712 0 10.8 10.8 10.8 10.8 0 10.8
DBDRW.US Roman DBDR Tech Acquisition Corp 20210712 0 1.5501 1.61 1.5501 1.61 11469 1.61 up up correct
DBGI.US Digital Brands Group Inc 20210712 0 4.89 5.39 4.81 5.04 1205500 5.04 up up correct
DBGIW.US Digital Brands Group Inc 20210712 0 1.58 1.72 1.38 1.42 71319 1.42 down down correct
DBTX.US Decibel Therapeutics Inc 20210712 0 7.54 7.9 7.54 7.74 135900 7.74 up down incorrect
DBVT.US DBV Technologies S.A 20210712 0 5.47 5.47 5.31 5.35 22100 5.35 down down correct
DBX.US Dropbox Inc 20210712 0 31.2 31.35 30.68 30.8 3176100 30.8 down down correct
DCBO.US Docebo Inc 20210712 0 63.16 63.23 60.45 60.79 69900 60.79 down down correct
DCOM.US Dime Community Bancshares Inc 20210712 0 32.11 32.46 31.66 32.34 104006 31.8749 up up correct
DCOMP.US Dime Community Bancshares Inc 20210712 0 26.15 26.32 26.15 26.32 2700 25.637 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20210712 0 34.81 35.43 34.297 35.1 172800 35.1 up up correct
DCRC.US Decarbonization Plus Acquisition Corporation III 20210712 0 10.15 10.2 10.05 10.07 612100 10.07 down up incorrect
DCRCU.US Decarbonization Plus Acquisition Corporation III 20210712 0 11.48 11.48 10.82 10.84 28100 10.84 down down correct
DCRCW.US Decarbonization Plus Acquisition Corp III 20210712 0 2.5 2.5 2.26 2.29 73615 2.29 down up incorrect
DCRN.US Decarbonization Plus Acquisition Corporation II 20210712 0 9.87 9.88 9.85 9.85 123284 9.85 down down correct
DCRNU.US Decarbonization Plus Acquisition Corporation II 20210712 0 10.378 10.4 10.37 10.37 107900 10.37 down down correct
DCRNW.US Decarbonization Plus Acquisition Corporation II 20210712 0 1.6 1.69 1.55 1.6 83993 1.6
DCT.US Duck Creek Technologies Inc 20210712 0 40.18 41.145 39.36 40.72 432551 40.72 up up correct
DCTH.US Delcath Systems Inc 20210712 0 10.96 11.55 10.59 11.09 30309 11.09 up up correct
DDMX.US DD3 Acquisition Corp. II 20210712 0 9.91 9.91 9.88 9.9 11859 9.9 down up incorrect
DDOG.US Datadog Inc 20210712 0 109.23 109.9 106.54 107.76 1533100 107.76 down down correct
DENN.US Denny's Corporation 20210712 0 15.89 16.16 15.78 16.14 266900 16.14 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20210712 0 0.66 0.66 0.63 0.64 701200 0.64 down up incorrect
DFH.US Dream Finders Homes Inc 20210712 0 20.8 20.825 20.2 20.32 85700 20.32 down down correct
DFPH.US DFP Healthcare Acquisitions Corp 20210712 0 9.95 10 9.91 9.94 51500 9.94 down up incorrect
DFPHU.US DFP Healthcare Acquisitions Corp 20210712 0 10.32 10.39 10.29 10.39 6200 10.39 up up correct
DFPHW.US DFP Healthcare Acquisitions Corp 20210712 0 1.68 1.7 1.65 1.7 25261 1.7 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20210712 0 1.53 1.54 1.46 1.46 74672 1.46 down down correct
DGICA.US Donegal Group Inc 20210712 0 14.74 15.25 14.74 15.23 92869 14.9025 up up correct
DGICB.US Donegal Group Inc 20210712 0 14.45 14.75 14.45 14.75 1427 14.6148 up down incorrect
DGII.US Digi International Inc 20210712 0 19.95 20.02 19.74 19.94 58200 19.94 down down correct
DGLY.US Digital Ally Inc 20210712 0 1.7 1.78 1.67 1.69 2208000 1.69 down down correct
DGNS.US Dragoneer Growth Opportunities Corp. II 20210712 0 10.12 10.12 10.06 10.1 13135 10.1 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20210712 0 9.996 10.03 9.996 10 29600 10 up up correct
DHBC.US DHB Capital Corp 20210712 0 9.725 9.725 9.725 9.725 1000 9.725
DHBCU.US DHB Capital Corp 20210712 0 10 10 10 10 0 10
DHC.US Diversified Healthcare Trust 20210712 0 4.11 4.21 4.06 4.19 828840 4.1792 up up correct
DHCA.US DHC Acquisition Corp 20210712 0 9.75 9.8 9.7 9.77 32800 9.77 up up correct
DHCAU.US DHC Acquisition Corp 20210712 0 10.2 10.2 10.2 10.2 200 10.2
DHCAW.US DHC Acquisition Corp 20210712 0 1.355 1.3661 1.34 1.34 4549 1.34 down down correct
DHCNI.US DHCNI 20210712 0 24.6 24.79 24.6 24.78 24500 24.0763 up up correct
DHCNL.US Diversified Healthcare Trust 20210712 0 25.16 25.29 25.11 25.2576 12469 25.2576 up up correct
DHHC.US DiamondHead Holdings Corp 20210712 0 9.77 9.77 9.77 9.77 300 9.77
DHHCU.US DiamondHead Holdings Corp 20210712 0 9.95 10 9.95 10 4600 10 up up correct
DHHCW.US DiamondHead Holdings Corp 20210712 0 1.25 1.25 1.12 1.13 2835 1.13 down down correct
DHIL.US Diamond Hill Investment Group Inc 20210712 0 168.885 169.99 167.54 168.61 7449 167.6904 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20210712 0 26.5 27.07 25.64 27 107000 27 up up correct
DILAU.US DILA Capital Acquisition Corp. Unit 20210712 0 10.07 10.07 10.04 10.06 33600 10.06 down down correct
DIOD.US Diodes Incorporated 20210712 0 76.88 77.42 75.76 77.34 115300 77.34 up up correct
DISA.US Disruptive Acquisition Corporation I 20210712 0 9.71 9.71 9.71 9.71 0 9.71
DISAU.US Disruptive Acquisition Corporation I 20210712 0 9.972 9.972 9.972 9.972 0 9.972
DISCA.US Discovery Inc 20210712 0 29.23 29.72 28.86 29.65 3267342 29.65 up up correct
DISCB.US Discovery Inc 20210712 0 57 58.5 57 58.5 1000 58.5 up down incorrect
DISCK.US Discovery Inc 20210712 0 27.64 28.16 27.33 28.14 1379828 28.14 up up correct
DISH.US DISH Network Corporation 20210712 0 41.39 41.56 41 41.3 1705900 41.3 down down correct
DJCO.US Daily Journal Corporation 20210712 0 319.69 319.69 319.69 319.69 0 319.69
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20210712 0 9.94 9.99 9.94 9.95 419200 9.95 up up correct
DKDCU.US Data Knights Acquisition Corp 20210712 0 10.401 10.401 10.401 10.401 0 10.401
DKDCW.US Data Knights Acquisition Corp. Warrant 20210712 0 0.5099 0.51 0.495 0.5045 98224 0.5045 down up incorrect
DKNG.US DraftKings Inc 20210712 0 49.198 49.596 48.14 49.16 5037000 49.16 down up incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20210712 0 9.72 9.72 9.68 9.68 15200 9.68 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20210712 0 10.13 10.14 10.13 10.14 9100 10.14 up down incorrect
DLCAW.US Deep Lake Capital Acquisition Corp 20210712 0 0.9101 0.94 0.9101 0.94 14749 0.94 up down incorrect
DLHC.US DLH Holdings Corp 20210712 0 10.52 10.87 10.51 10.65 12600 10.65 up up correct
DLO.US DLocal Limited Class A Common Shares 20210712 0 49.61 51.8 49.61 51.39 321200 51.39 up up correct
DLPN.US Dolphin Entertainment Inc 20210712 0 8.65 8.7 8.35 8.52 148600 8.52 down down correct
DLTH.US Duluth Holdings Inc 20210712 0 19.16 19.49 18.7 18.81 99500 18.81 down down correct
DLTR.US Dollar Tree Inc 20210712 0 99.05 99.2 98.26 98.95 2051700 98.95 down down correct
DMAC.US DiaMedica Therapeutics Inc 20210712 0 4.18 4.21 4 4.05 186600 4.05 down down correct
DMLP.US Dorchester Minerals L.P 20210712 0 16.58 17.09 16.51 17.02 43033 16.1407 up down incorrect
DMRC.US Digimarc Corporation 20210712 0 30.89 30.89 29.1 29.69 56700 29.69 down down correct
DMTK.US DermTech Inc 20210712 0 36.56 37.51 35.38 36.67 529400 36.67 up up correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20210712 0 10.02 10.04 9.99 10.01 443700 10.01 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20210712 0 10.03 10.04 10 10.01 262800 10.01 down down correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20210712 0 10 10 9.985 9.988 132600 9.988 down up incorrect
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20210712 0 10.01 10.0155 9.99 10 94284 10 down down correct
DNAY.US Codex DNA Inc. Common Stock 20210712 0 17.1 17.28 16.52 16.57 123400 16.57 down down correct
DNLI.US Denali Therapeutics Inc 20210712 0 72.23 73.42 69.36 69.53 502700 69.53 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20210712 0 19.7 20.06 17.82 18.06 2665200 18.0112 down down correct
DOCU.US DocuSign Inc 20210712 0 290.38 298.75 287.02 288.1 1978000 288.1 down down correct
DOGZ.US Dogness (International) Corporation 20210712 0 2.1741 2.18 2.095 2.14 120300 2.14 down down correct
DOMO.US Domo Inc 20210712 0 82.79 83.555 80.61 83.06 280900 83.06 up up correct
DOOO.US BRP Inc 20210712 0 78.55 80.44 78.55 80.35 82747 80.2637 up down incorrect
DORM.US Dorman Products Inc 20210712 0 104.79 106.93 104.11 106.7 79700 106.7 up up correct
DOX.US Amdocs Limited 20210712 0 79.41 79.67 78.45 78.66 335143 77.9151 down down correct
DOYU.US DouYu International Holdings Limited 20210712 0 5.45 5.49 4.93 4.97 14502800 4.97 down down correct
DPRO.US Draganfly Inc. Common Shares 20210712 0 6.854 7.1975 6.4 6.85 75598 6.85 down down correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20210712 0 9.99 9.99 9.95 9.95 1500 9.95 down down correct
DRIO.US DarioHealth Corp 20210712 0 18.89 21 18.69 20.23 214000 20.23 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20210712 0 50 50 50 50 0 50
DRNA.US Dicerna Pharmaceuticals Inc 20210712 0 38.11 39.56 37.68 39.05 1550700 39.05 up up correct
DRRX.US DURECT Corporation 20210712 0 1.49 1.51 1.42 1.42 515200 1.42 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20210712 0 4.17 4.32 4.13 4.19 23200 4.19 up up correct
DRVN.US Driven Brands Holdings Inc 20210712 0 28.97 29.69 28.75 29.69 141023 29.69 up down incorrect
DSAC.US Duddell Street Acquisition Corp 20210712 0 9.682 9.71 9.682 9.71 12600 9.71 up down incorrect
DSACU.US Duddell Street Acquisition Corp 20210712 0 10.11 10.11 10.11 10.11 0 10.11
DSACW.US Duddell Street Acquisition Corp 20210712 0 0.9899 0.9901 0.92 0.95 7899 0.95 down down correct
DSEY.US Diversey Holdings Ltd 20210712 0 17.82 18.22 17.63 18.15 845300 18.15 up up correct
DSGN.US Design Therapeutics Inc 20210712 0 18.74 19.59 18.34 18.88 89000 18.88 up up correct
DSGX.US The Descartes Systems Group Inc 20210712 0 71.39 71.47 70.22 70.37 37300 70.37 down down correct
DSKE.US Daseke Inc 20210712 0 6.82 6.89 6.67 6.8 177300 6.8 down down correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20210712 0 0.1249 0.13 0.1206 0.1297 45319 0.1297 up up correct
DSP.US Viant Technology Inc 20210712 0 23.16 23.16 21.3 21.92 200468 21.92 down down correct
DSPG.US DSP Group Inc 20210712 0 15.05 15.2 14.95 15.09 56500 15.09 up up correct
DSWL.US Deswell Industries Inc 20210712 0 4.64 4.7794 4.58 4.77 27691 4.6522 up up correct
DTEA.US DAVIDsTEA Inc 20210712 0 3.98 4.01 3.9 3.98 41900 3.98
DTIL.US Precision BioSciences Inc 20210712 0 11.37 11.67 11.15 11.46 441200 11.46 up up correct
DTOC.US Digital Transformation Opportunities Corp 20210712 0 9.72 9.72 9.71 9.71 800 9.71 down down correct
DTOCU.US Digital Transformation Opportunities Corp 20210712 0 9.945 9.96 9.945 9.95 1200 9.95 up up correct
DTSS.US Datasea Inc 20210712 0 2.35 4.29 2.35 3.2 42779300 3.2 up up correct
DTST.US Data Storage Corporation 20210712 0 8.85 9.17 8.1 8.15 683000 8.15 down down correct
DTSTW.US Data Storage Corporation 20210712 0 3.02 3.02 2.0391 2.09 19161 2.09 down down correct
DUNE.US Dune Acquisition Corporation 20210712 0 9.765 9.78 9.765 9.78 17000 9.78 up up correct
DUNEU.US Dune Acquisition Corporation 20210712 0 10.1 10.19 10.1 10.15 1300 10.15 up up correct
DUNEW.US Dune Acquisition Corporation 20210712 0 0.8299 0.8299 0.8205 0.8205 9535 0.8205 down down correct
DUO.US Fangdd Network Group Ltd 20210712 0 2.57 2.571 2.5 2.54 99900 2.54 down down correct
DUOT.US Duos Technologies Group Inc 20210712 0 9.92 9.968 9.43 9.63 15000 9.63 down up incorrect
DVAX.US Dynavax Technologies Corporation 20210712 0 9.44 9.53 9.27 9.38 679300 9.38 down down correct
DVCR.US Diversicare Healthcare Services Inc 20210712 0 3.47 3.47 3.47 3.47 100 3.47
DWSN.US Dawson Geophysical Company 20210712 0 2.66 2.75 2.65 2.7 28600 2.7 up up correct
DXCM.US DexCom Inc 20210712 0 445.42 448.86 441.53 445.77 375500 445.77 up down incorrect
DXLG.US Destination XL Group Inc. Common Stock 20210712 0 3.89 3.96 3.78 3.9 138600 3.9 up up correct
DXPE.US DXP Enterprises Inc 20210712 0 32.58 33.18 32.18 32.98 46900 32.98 up down incorrect
DXYN.US The Dixie Group Inc 20210712 0 3.08 3.41 3.04 3.35 86900 3.35 up up correct
DYAI.US Dyadic International Inc 20210712 0 3.57 3.61 3.47 3.61 90300 3.61 up up correct
DYN.US Dyne Therapeutics Inc 20210712 0 20.85 21.25 20.6 20.9 104417 20.9 up up correct
DYNS.US Dynamics Special Purpose Corp 20210712 0 9.9 9.95 9.88 9.9 114300 9.9
DYNT.US Dynatronics Corporation 20210712 0 1.19 1.19 1.16 1.19 114100 1.19
DZSI.US DZS Inc 20210712 0 19.94 19.98 19.41 19.55 86600 19.55 down down correct
EA.US Electronic Arts Inc 20210712 0 142.55 142.55 140.56 141.39 1946541 141.0322 down down correct
EACPU.US Edify Acquisition Corp 20210712 0 9.916 9.916 9.916 9.916 0 9.916
EACPW.US Edify Acquisition Corp 20210712 0 0.7 0.7 0.6301 0.7 5587 0.7
EAR.US Eargo Inc 20210712 0 34.641 35.48 32.75 34.37 303100 34.37 down down correct
EAST.US Eastside Distilling Inc 20210712 0 3.47 3.67 3.47 3.63 890300 3.63 up up correct
EBAC.US European Biotech Acquisition Corp 20210712 0 9.69 9.69 9.69 9.69 0 9.69
EBACU.US European Biotech Acquisition Corp 20210712 0 9.945 9.96 9.945 9.96 265 9.96 up up correct
EBAY.US eBay Inc 20210712 0 69.82 70.25 68.845 68.97 5629012 68.6344 down down correct
EBAYL.US eBay Inc. NT 56 20210712 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20210712 0 19.64 19.77 19.405 19.67 324800 19.5093 up up correct
EBET.US Esports Technologies Inc 20210712 0 20.61 21.2 20.23 20.3 15800 20.3 down down correct
EBIX.US Ebix Inc 20210712 0 32.87 33.01 32.0906 32.64 151327 32.4785 down down correct
EBMT.US Eagle Bancorp Montana Inc 20210712 0 22.91 23.31 22.7 23.1 12706 22.8428 up up correct
EBON.US Ebang International Holdings Inc 20210712 0 2.62 2.67 2.55 2.59 2656800 2.59 down down correct
EBSB.US Meridian Bancorp Inc 20210712 0 19.32 19.59 19.22 19.56 189346 19.4602 up up correct
EBTC.US Enterprise Bancorp Inc 20210712 0 33.2 33.485 32.81 33.33 12324 33.0034 up up correct
ECHO.US Echo Global Logistics Inc 20210712 0 28.49 28.7 28.1 28.55 109600 28.55 up up correct
ECOL.US US Ecology Inc 20210712 0 36.98 37.18 36.655 37.07 128980 37.07 up up correct
ECOLW.US US Ecology Inc 20210712 0 7.23 7.9 7.23 7.9 1115 7.9 up up correct
ECOR.US electroCore Inc 20210712 0 1.09 1.12 1.07 1.08 1767700 1.08 down up incorrect
ECPG.US Encore Capital Group Inc 20210712 0 46.83 47.74 46.43 47.68 84000 47.68 up up correct
EDAP.US EDAP TMS S.A 20210712 0 6.35 6.58 6.35 6.5 29500 6.5 up up correct
EDIT.US Editas Medicine Inc 20210712 0 48.58 49.239 45.4 46.07 1346900 46.07 down down correct
EDRY.US EuroDry Ltd 20210712 0 27.9 27.96 26.78 27.92 20300 27.92 up up correct
EDSA.US Edesa Biotech Inc 20210712 0 5.16 5.16 5.06 5.14 16600 5.14 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20210712 0 1.99 2.17 1.98 2.09 1023400 2.09 up up correct
EDUC.US Educational Development Corporation 20210712 0 12.62 12.62 12.02 12.02 40694 11.7729 down down correct
EEFT.US Euronet Worldwide Inc 20210712 0 138.03 140.09 137.055 139.06 265505 139.06 up up correct
EEIQ.US Elite Education Group International Limited 20210712 0 4.71 4.83 4.56 4.62 314210 4.62 down up incorrect
EFOI.US Energy Focus Inc 20210712 0 4.2 4.8 4.1891 4.3 1266082 4.3 up down incorrect
EFSC.US Enterprise Financial Services Corp 20210712 0 45.46 45.99 44.41 45.88 84199 45.4891 up up correct
EFTR.US Effector Therapeutics Inc 20210712 0 9.89 9.9 9.89 9.8901 1988 9.8901 up up correct
EGAN.US eGain Corporation 20210712 0 11.81 11.87 11.06 11.13 204500 11.13 down down correct
EGBN.US Eagle Bancorp Inc 20210712 0 55.79 57.88 55.2491 57.71 187920 56.9486 up up correct
EGLE.US Eagle Bulk Shipping Inc 20210712 0 43.13 44.14 42.08 43.99 223095 41.7888 up down incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20210712 0 5.32 5.3366 5.0517 5.12 314521 5.12 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20210712 0 46.53 49.065 46.14 47.59 154724 47.59 up up correct
EH.US EHang Holdings Limited 20210712 0 33.65 34.2 31.9 33.09 913400 33.09 down down correct
EHTH.US eHealth Inc 20210712 0 57.84 59.4 56.89 59.23 496600 59.23 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20210712 0 8.73 8.792 8.42 8.52 75600 8.52 down down correct
EIOAX.US EIOAX 20210712 0 9.8 9.8 9.8 9.8 0 9.6887
EIOMX.US EIOMX 20210712 0 9.7 9.7 9.7 9.7 0 9.5576
EJFA.US EJF Acquisition Corp 20210712 0 9.7 9.7 9.7 9.7 0 9.7
EJFAU.US EJF Acquisition Corp 20210712 0 9.92 9.99 9.92 9.99 1900 9.99 up up correct
EJFAW.US EJF Acquisition Corp 20210712 0 0.8288 0.8288 0.8288 0.8288 50 0.8288
EJH.US E 20210712 0 28.37 29.7 27.9225 29.7 33158 29.7 up down incorrect
EKSO.US Ekso Bionics Holdings Inc 20210712 0 5.16 5.21 4.94 5.09 91200 5.09 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20210712 0 7.672 7.894 7.5 7.75 20300 7.75 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20210712 0 15.13 16.22 14.49 16.11 83876 16.11 up down incorrect
ELMS.US Forum Merger III Corp 20210712 0 10 10.29 9.7 10.25 247000 10.25 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20210712 0 2.28 2.32 2.15 2.29 92823 2.29 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20210712 0 1.75 1.75 1.63 1.67 622036 1.67 down down correct
ELSE.US Electro 20210712 0 4.91 5.11 4.86 5.01 56600 5.01 up up correct
ELTK.US Eltek Ltd 20210712 0 6.72 7.18 6.7 7.04 125000 7.04 up up correct
ELYS.US Elys Game Technology Corp 20210712 0 4.22 4.22 4 4.08 170400 4.08 down down correct
EM.US Smart Share Global Limited 20210712 0 5.21 5.2913 5.2 5.24 37261 5.24 up up correct
EMKR.US EMCORE Corporation 20210712 0 9.21 9.45 9.04 9.4 320300 9.4 up up correct
EML.US The Eastern Company 20210712 0 30.2 30.47 29.63 29.95 9098 29.7083 down down correct
ENDP.US Endo International plc 20210712 0 3.76 3.84 3.6 3.7 4813400 3.7 down down correct
ENFA.US 890 5th Avenue Partners Inc 20210712 0 9.91 9.91 9.87 9.88 171700 9.88 down down correct
ENFAU.US 890 5th Avenue Partners Inc 20210712 0 10.31 10.32 10.29 10.32 148800 10.32 up up correct
ENFAW.US 890 5th Avenue Partners Inc 20210712 0 1.39 1.39 1.31 1.35 107910 1.35 down down correct
ENG.US ENGlobal Corporation 20210712 0 2.9 2.93 2.74 2.77 907100 2.77 down down correct
ENJYW.US Enjoy Technology Inc 20210712 0 1.27 1.27 1.19 1.255 11200 1.255 down up incorrect
ENLV.US Enlivex Therapeutics Ltd 20210712 0 8.16 8.29 7.86 7.94 48800 7.94 down down correct
ENNV.US ECP Environmental Growth Opportunities Corp 20210712 0 9.74 9.79 9.74 9.75 10200 9.75 up up correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20210712 0 10.03 10.055 10.03 10.03 7100 10.03
ENNVW.US ECP Environmental Growth Opportunities Corp 20210712 0 1.32 1.35 1.32 1.35 1010 1.35 up up correct
ENOB.US Enochian Biosciences Inc 20210712 0 5.55 5.59 4.92 5.1 790600 5.1 down down correct
ENPH.US Enphase Energy Inc 20210712 0 184.3 187.62 180.49 185.72 1550300 185.72 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20210712 0 11.25 11.984 10.5201 11.7934 17263 11.7934 up up correct
ENSG.US The Ensign Group Inc 20210712 0 87.26 89.36 86.55 89.32 161737 89.2001 up down incorrect
ENTA.US Enanta Pharmaceuticals Inc 20210712 0 43.32 43.77 42.59 42.68 115200 42.68 down down correct
ENTG.US Entegris Inc 20210712 0 117.96 119.61 117.76 118.54 517305 118.3905 up up correct
ENTX.US Entera Bio Ltd 20210712 0 5.9 5.92 5.69 5.75 292200 5.75 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20210712 0 1.09 1.17 1.01 1.15 4870 1.15 up up correct
ENVB.US Enveric Biosciences Inc 20210712 0 2.28 2.36 2.22 2.31 756700 2.31 up up correct
ENVIU.US Environmental Impact Acquisition Corp 20210712 0 10.14 10.32 10.14 10.19 3800 10.19 up up correct
ENVIW.US Environmental Impact Acquisition Corp 20210712 0 1.03 1.08 1.03 1.05 1542 1.05 up up correct
ENVX.US Enovix Corporation 20210712 0 22.75 22.973 21.5 21.84 172700 21.84 down down correct
ENVXW.US Enovix Corporation 20210712 0 10.75 11 10.02 10.02 3100 10.02 down down correct
EOLS.US Evolus Inc 20210712 0 12.75 13.12 12.7 13.1 498900 13.1 up up correct
EOSE.US Eos Energy Enterprises Inc 20210712 0 17.86 17.86 17.09 17.39 220100 17.39 down down correct
EOSEW.US Eos Energy Enterprises Inc 20210712 0 7.21 7.45 6.98 7.32 29921 7.32 up up correct
EPAY.US Bottomline Technologies (de) Inc 20210712 0 37.59 38.47 37.33 38.45 364000 38.45 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20210712 0 9.69 9.72 9.69 9.71 16600 9.71 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20210712 0 10.08 10.13 10.055 10.13 3400 10.13 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20210712 0 1.27 1.29 1.27 1.27 5195 1.27
EPIX.US ESSA Pharma Inc 20210712 0 28.01 29.7 27.33 29.37 124500 29.37 up up correct
EPSN.US Epsilon Energy Ltd 20210712 0 5.1 5.1 4.92 5.09 71300 5.09 down down correct
EPZM.US Epizyme Inc 20210712 0 7.71 7.79 7.55 7.67 540900 7.67 down down correct
EQ.US Equillium Inc 20210712 0 5.55 5.7 5.4 5.64 204400 5.64 up up correct
EQBK.US Equity Bancshares Inc 20210712 0 29.77 30.17 29.26 30.04 28006 29.8995 up down incorrect
EQIX.US Equinix Inc. (REIT) 20210712 0 823.05 833.94 815.69 829.55 600739 823.6833 up down incorrect
EQOS.US Diginex Limited 20210712 0 6.07 6.145 5.71 5.76 315700 5.76 down up incorrect
ERES.US East Resources Acquisition Company 20210712 0 9.78 9.78 9.78 9.78 649 9.78
ERESU.US East Resources Acquisition Company 20210712 0 10.2 10.38 10.2 10.38 1800 10.38 up up correct
ERESW.US East Resources Acquisition Company 20210712 0 0.98 1 0.9514 1 17993 1 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20210712 0 13.01 13.09 12.98 13 2473170 12.8641 down down correct
ERIE.US Erie Indemnity Company 20210712 0 187.21 188.27 184.92 186.59 47161 185.5328 down down correct
ERII.US Energy Recovery Inc 20210712 0 20.75 21.57 20.75 21.47 379900 21.47 up up correct
ERYP.US ERYTECH Pharma S.A 20210712 0 4.87 4.876 4.62 4.8 6800 4.8 down down correct
ESBK.US Elmira Savings Bank 20210712 0 14.31 14.31 14.31 14.31 91 14.068
ESCA.US Escalade Incorporated 20210712 0 22.3 23.36 22.2837 23.26 27309 22.9206 up up correct
ESEA.US Euroseas Ltd 20210712 0 21.7 22.25 21.06 21.76 66700 21.76 up up correct
ESGR.US Enstar Group Limited 20210712 0 239.05 239.05 236.71 237.75 18400 237.75 down down correct
ESGRO.US Enstar Group Limited 20210712 0 27.7312 27.74 27.7312 27.74 546 26.8614 up up correct
ESGRP.US Enstar Group Limited 20210712 0 29.6 29.76 29.5396 29.74 6644 28.8654 up up correct
ESLT.US Elbit Systems Ltd 20210712 0 128 128.04 126.41 127.2 20824 126.4575 down down correct
ESPR.US Esperion Therapeutics Inc 20210712 0 19.26 19.37 18.72 18.79 537400 18.79 down down correct
ESQ.US Esquire Financial Holdings Inc 20210712 0 23.24 23.54 23.24 23.48 21500 23.48 up down incorrect
ESSA.US ESSA Bancorp Inc 20210712 0 16.2 16.45 16.2 16.43 9130 16.1976 up up correct
ESSC.US East Stone Acquisition Corporation 20210712 0 10.11 10.11 10.1 10.1 1000 10.1 down down correct
ESSCR.US East Stone Acquisition Corporation 20210712 0 0.385 0.3999 0.385 0.3999 288 0.3999 up up correct
ESSCU.US East Stone Acquisition Corporation 20210712 0 10.75 10.75 10.75 10.75 0 10.75
ESSCW.US East Stone Acquisition Corporation 20210712 0 0.26 0.2645 0.25 0.2602 75392 0.2602 up up correct
ESTA.US Establishment Labs Holdings Inc 20210712 0 82.49 83.8 79.67 79.94 65900 79.94 down down correct
ESXB.US Community Bankers Trust Corporation 20210712 0 10.81 10.94 10.68 10.92 160250 10.7885 up up correct
ET.US PE 20210712 0 25.54 25.58 25.51 25.58 36873 25.58 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20210712 0 9.75 9.81 9.75 9.81 169000 9.81 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20210712 0 10.13 10.13 10.13 10.13 1000 10.13
ETACW.US E.Merge Technology Acquisition Corp 20210712 0 1 1.04 0.99 1.01 145037 1.01 up up correct
ETNB.US 89bio Inc 20210712 0 18.04 18.05 16.47 16.82 122900 16.82 down down correct
ETON.US Eton Pharmaceuticals Inc 20210712 0 5.94 6.02 5.63 5.65 250800 5.65 down down correct
ETSY.US Etsy Inc 20210712 0 196.05 200.03 190.233 194.3 2697500 194.3 down down correct
ETTX.US Entasis Therapeutics Holdings Inc 20210712 0 2.47 2.58 2.41 2.57 220900 2.57 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20210712 0 9.73 9.84 9.73 9.84 200 9.84 up up correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20210712 0 10.11 10.11 10.11 10.11 0 10.11
EUSG.US European Sustainable Growth Acquisition Corp 20210712 0 9.66 9.68 9.66 9.68 14500 9.68 up up correct
EUSGU.US European Sustainable Growth Acquisition Corp 20210712 0 10.24 10.27 10.23 10.26 11100 10.26 up up correct
EUSGW.US European Sustainable Growth Acquisition Corp 20210712 0 1.19 1.2007 1.19 1.2 15011 1.2 up up correct
EVBG.US Everbridge Inc 20210712 0 142 144.78 137.68 138.5 264000 138.5 down down correct
EVCM.US EverCommerce Inc. Common Stock 20210712 0 17.1 17.254 16.765 17 481100 17 down down correct
EVER.US EverQuote Inc 20210712 0 30.1 30.62 29.67 30.49 66500 30.49 up down incorrect
EVFM.US Evofem Biosciences Inc 20210712 0 1.02 1.04 0.951 0.974 4482700 0.974 down down correct
EVGN.US Evogene Ltd 20210712 0 3.22 3.22 3.03 3.04 263000 3.04 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20210712 0 12.2 12.29 11.73 11.83 985800 11.83 down up incorrect
EVGOW.US EVgo Equity Warrants 20210712 0 3.34 3.5 3.15 3.15 127700 3.15 down down correct
EVK.US Ever 20210712 0 2.73 2.78 2.65 2.68 138100 2.68 down down correct
EVLO.US Evelo Biosciences Inc 20210712 0 13.74 14.2 13.33 13.9 131700 13.9 up up correct
EVLV.US Newhold Investment Corp 20210712 0 9.94 9.98 9.73 9.75 215850 9.75 down down correct
EVOJ.US Evo Acquisition Corp 20210712 0 9.66 9.86 9.65 9.76 33800 9.76 up up correct
EVOJU.US Evo Acquisition Corp 20210712 0 9.91 9.91 9.91 9.91 0 9.91
EVOJW.US Evo Acquisition Corp 20210712 0 0.6901 0.6901 0.6901 0.6901 1700 0.6901
EVOK.US Evoke Pharma Inc 20210712 0 1.27 1.2926 1.13 1.17 337982 1.17 down down correct
EVOL.US Evolving Systems Inc 20210712 0 2.38 2.59 2.35 2.48 171200 2.48 up down incorrect
EVOP.US EVO Payments Inc 20210712 0 28.88 29.5 28.64 29.27 112000 29.27 up up correct
EWBC.US East West Bancorp Inc 20210712 0 71.67 73.47 70.85 73.12 591935 72.4862 up up correct
EWTX.US Edgewise Therapeutics Inc 20210712 0 22.67 24.3 21.53 24.1 103563 24.1 up down incorrect
EXAS.US Exact Sciences Corporation 20210712 0 119.9 120.76 115.93 116.16 854000 116.16 down down correct
EXC.US Exelon Corporation 20210712 0 44.89 45.3 44.68 45.28 3646791 44.6051 up up correct
EXEL.US Exelixis Inc 20210712 0 17.94 18.08 17.62 18.02 1734800 18.02 up up correct
EXLS.US ExlService Holdings Inc 20210712 0 107.31 108.13 106.62 107.57 62200 107.57 up up correct
EXPD.US Expeditors International of Washington Inc 20210712 0 128.54 129.08 127.93 128.19 1187608 127.6035 down down correct
EXPE.US Expedia Group Inc 20210712 0 166.58 167.57 164.575 167.35 1702627 167.35 up up correct
EXPI.US eXp World Holdings Inc 20210712 0 38.96 40.24 37.8964 38.21 842405 38.145 down up incorrect
EXPO.US Exponent Inc 20210712 0 90.31 91.345 89.51 90.02 97423 89.706 down down correct
EXTR.US Extreme Networks Inc 20210712 0 11.15 11.18 10.9 10.97 693500 10.97 down up incorrect
EYE.US National Vision Holdings Inc 20210712 0 50.51 50.99 50.05 50.94 258000 50.94 up up correct
EYEG.US EyeGate Pharmaceuticals Inc 20210712 0 3.61 3.74 3.564 3.69 22300 3.69 up down incorrect
EYEN.US Eyenovia Inc 20210712 0 4.73 4.96 4.73 4.92 51800 4.92 up up correct
EYES.US Second Sight Medical Products Inc 20210712 0 4.21 4.25 4.04 4.06 1403000 4.06 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20210712 0 1.15 1.23 1.06 1.087 3336 1.087 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20210712 0 8.03 8.24 7.95 8.15 231900 8.15 up up correct
EZGO.US EZGO Technologies Ltd 20210712 0 3.57 3.67 3.43 3.53 191800 3.53 down down correct
EZPW.US EZCORP Inc 20210712 0 6.02 6.24 6.02 6.2 346500 6.2 up up correct
FA.US First Advantage Corporation Common Stock 20210712 0 20 20.08 19.68 19.96 216378 19.96 down up incorrect
FAMI.US Farmmi Inc 20210712 0 0.41 0.42 0.39 0.41 6246800 0.41
FANG.US Diamondback Energy Inc 20210712 0 88.07 90.4115 86.9104 89.83 1403252 88.9266 up up correct
FANH.US Fanhua Inc 20210712 0 14.99 15.22 14.87 15.12 42415 14.5887 up up correct
FARM.US Farmer Bros. Co 20210712 0 10.45 10.6 10.13 10.55 275473 10.55 up down incorrect
FARO.US FARO Technologies Inc 20210712 0 78.63 79.95 78.33 78.86 61900 78.86 up up correct
FAST.US Fastenal Company 20210712 0 54.76 54.76 53.69 54.02 6864996 53.4747 down up incorrect
FAT.US FAT Brands Inc 20210712 0 12.63 12.71 12.2601 12.69 23524 12.4082 up up correct
FATBP.US FAT Brands Inc 20210712 0 21.47 21.7 21.47 21.62 12000 20.7846 up up correct
FATE.US Fate Therapeutics Inc 20210712 0 90.63 91.35 85.35 85.92 653100 85.92 down down correct
FB.US Meta Platforms Inc. 20210712 0 351.23 354.19 349.64 353.16 10018600 353.16 up up correct
FBIO.US Fortress Biotech Inc 20210712 0 3.42 3.51 3.38 3.39 285300 3.39 down up incorrect
FBIOP.US Fortress Biotech Inc 20210712 0 26.26 26.26 26 26 7308 24.8528 down down correct
FBIZ.US First Business Financial Services Inc 20210712 0 26.43 26.88 26.43 26.74 29114 26.4106 up up correct
FBMS.US The First Bancshares Inc 20210712 0 36.37 37.15 36.37 37.03 21040 36.7489 up down incorrect
FBNC.US First Bancorp 20210712 0 38.865 39.99 38.76 39.9 140062 39.5405 up up correct
FBRX.US Forte Biosciences Inc 20210712 0 35.13 36.34 34.39 36.14 221200 36.14 up up correct
FCAP.US First Capital Inc 20210712 0 44.336 44.91 44.2 44.21 5561 43.6544 down down correct
FCBC.US First Community Bankshares Inc 20210712 0 28.87 29.57 28.68 29.49 22843 28.9991 up down incorrect
FCCO.US First Community Corporation 20210712 0 20.56 20.9 20.56 20.79 9279 20.5447 up up correct
FCCY.US 1st Constitution Bancorp 20210712 0 22.17 22.2444 21.62 21.77 515558 21.5867 down down correct
FCEL.US FuelCell Energy Inc 20210712 0 8.12 8.2 7.73 8.02 11095600 8.02 down down correct
FCFS.US FirstCash Inc 20210712 0 77.18 78.12 77.18 78.12 98369 77.5668 up up correct
FCNCA.US First Citizens BancShares Inc 20210712 0 786.89 802.425 779.5325 799.9 46856 798.9836 up up correct
FCNCP.US First Citizens BancShares Inc 20210712 0 27.5 27.5 27.388 27.46 6700 26.7855 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20210712 0 4.52 4.63 4.52 4.54 19700 4.347 up up correct
FCREX.US FCREX 20210712 0 13.49 13.49 13.49 13.49 0 13.1351
FCRIX.US FCRIX 20210712 0 13.52 13.52 13.52 13.52 0 13.1478
FCRUX.US FCRUX 20210712 0 13.46 13.46 13.46 13.46 0 13.46
FCUV.US Focus Universal Inc. Common Stock 20210712 0 6.2 6.2 6.2 6.2 0 6.2
FDBC.US Fidelity D & D Bancorp Inc 20210712 0 50.16 52 50.16 51.35 3805 50.7442 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20210712 0 24.52 24.83 23.67 23.91 69100 23.91 down down correct
FDUS.US Fidus Investment Corporation 20210712 0 17.12 17.28 16.93 17.24 68898 16.4604 up up correct
FDUSG.US FDUSG 20210712 0 25.6 25.6 25.58 25.59 3600 24.9183 down down correct
FDUSZ.US Fidus Investment Corporation 20210712 0 25.454 25.454 25.39 25.44 700 24.6954 down up incorrect
FECAX.US FECAX 20210712 0 26.31 26.31 26.31 26.31 0 25.2327
FEIM.US Frequency Electronics Inc 20210712 0 9.79 9.8 9.54 9.8 7900 9.8 up up correct
FELE.US Franklin Electric Co. Inc 20210712 0 80.98 82.11 80.17 81.94 148703 81.6058 up up correct
FEMY.US Femasys Inc. Common Stock 20210712 0 7.76 7.765 7.22 7.41 83000 7.41 down down correct
FENC.US Fennec Pharmaceuticals Inc 20210712 0 6.57 6.84 6.47 6.52 90600 6.52 down down correct
FEYE.US Mandiant Inc 20210712 0 21.45 21.715 21.135 21.24 2495489 21.24 down down correct
FFBC.US First Financial Bancorp 20210712 0 22.95 23.4 22.65 23.3 397008 22.8461 up up correct
FFBW.US FFBW Inc 20210712 0 11.63 11.63 11.6 11.6 1700 11.6 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20210712 0 11.29 11.84 11.03 11.25 24000 11.25 down down correct
FFIC.US Flushing Financial Corporation 20210712 0 20.65 20.94 20.36 20.9 85975 20.5298 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20210712 0 15.1 15.102 14.4 14.42 751100 14.42 down down correct
FFIN.US First Financial Bankshares Inc 20210712 0 49.02 49.84 48.42 49.8 245494 49.481 up up correct
FFIV.US F5 Networks Inc 20210712 0 191.08 192.19 184.37 186.02 619800 186.02 down down correct
FFNW.US First Financial Northwest Inc 20210712 0 14.97 15.07 14.97 15.01 2462 14.8099 up up correct
FFWM.US First Foundation Inc 20210712 0 22.4 22.83 22.3212 22.78 108412 22.6237 up up correct
FGBI.US First Guaranty Bancshares Inc 20210712 0 19 19.43 18.95 19.09 2496 17.0792 up up correct
FGBIP.US First Guaranty Bancshares Inc 20210712 0 27.196 27.196 27.196 27.196 0 26.355
FGEN.US FibroGen Inc 20210712 0 26.72 26.95 25.24 25.39 1268300 25.39 down down correct
FGF.US FG Financial Group Inc 20210712 0 8.36 9.2 8.36 9.06 3000 9.06 up up correct
FGFPP.US FG Financial Group Inc 20210712 0 25.05 25.15 25.05 25.09 3200 24.1114 up up correct
FHB.US First Hawaiian Inc 20210712 0 29.04 29.65 28.7 29.54 885827 28.984 up up correct
FHN.US PF 20210712 0 25.705 26.4 25.67 26.1 376809 25.512 up up correct
FHTX.US Foghorn Therapeutics Inc 20210712 0 10.34 10.57 9.75 9.8 37100 9.8 down down correct
FIBK.US First Interstate BancSystem Inc 20210712 0 42.31 42.87 41.57 42.83 163479 42.021 up up correct
FICVU.US Frontier Investment Corp Units 20210712 0 9.92 9.95 9.915 9.95 60200 9.95 up up correct
FINM.US Marlin Technology Corporation 20210712 0 9.68 9.69 9.68 9.69 11700 9.69 up up correct
FINMU.US Marlin Technology Corporation 20210712 0 10.05 10.065 10.05 10.065 10600 10.065 up up correct
FINMW.US Marlin Technology Corporation 20210712 0 1.12 1.16 1.12 1.16 36739 1.16 up up correct
FINW.US FinWise Bancorp Common Stock 20210712 0 234.6 236.68 233.59 236.68 482 236.68 up up correct
FISI.US Financial Institutions Inc 20210712 0 28.94 29.67 28.94 29.54 33113 29.0214 up up correct
FISV.US Fiserv Inc 20210712 0 108.24 109.03 107.79 108.83 3119000 108.83 up down incorrect
FITB.US Fifth Third Bancorp 20210712 0 37.57 38.54 37.23 38.39 3587826 37.8651 up up correct
FITBI.US Fifth Third Bancorp 20210712 0 28.99 29.1 28.98 29.07 35589 28.2279 up up correct
FITBO.US Fifth Third Bancorp 20210712 0 27.51 27.52 27.379 27.52 14300 26.881 up up correct
FITBP.US Fifth Third Bancorp 20210712 0 27.15 27.19 27.05 27.05 2500 26.2959 down down correct
FIVE.US Five Below Inc 20210712 0 193.31 194.06 191.5 192.51 260500 192.51 down down correct
FIVN.US Five9 Inc 20210712 0 191.59 193.49 187.49 188.44 296600 188.44 down down correct
FIXX.US Homology Medicines Inc 20210712 0 6.71 6.96 6.67 6.85 694300 6.85 up up correct
FIZZ.US National Beverage Corp 20210712 0 45.12 45.38 44.28 44.53 256583 41.937 down down correct
FKWL.US Franklin Wireless Corp 20210712 0 9 9 8.746 8.88 28168 8.88 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20210712 0 9.72 9.74 9.7 9.74 2700 9.74 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20210712 0 10.002 10.002 10.002 10.002 100 10.002
FLACW.US Frazier Lifesciences Acquisition Corp 20210712 0 1.16 1.16 1.16 1.16 0 1.16
FLDM.US Fluidigm Corporation 20210712 0 6 6.08 5.87 5.93 407005 5.93 down down correct
FLEX.US Flex Ltd 20210712 0 17.36 17.53 17.29 17.42 1246500 17.42 up down incorrect
FLGC.US Flora Growth Corp 20210712 0 3.55 3.6 3.41 3.5 179603 3.5 down down correct
FLGT.US Fulgent Genetics Inc 20210712 0 89.04 92.49 85.688 87.58 498100 87.58 down down correct
FLIC.US The First of Long Island Corporation 20210712 0 20.74 21 20.73 20.99 67328 20.7897 up up correct
FLL.US Full House Resorts Inc 20210712 0 8.74 9.06 8.6 8.83 312000 8.83 up up correct
FLMN.US Falcon Minerals Corporation 20210712 0 5.04 5.12 4.95 5.02 278474 4.7077 down down correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20210712 0 0.1651 0.17 0.1651 0.17 512 0.17 up up correct
FLNT.US Fluent Inc 20210712 0 2.61 2.62 2.52 2.58 190300 2.58 down down correct
FLUX.US Flux Power Holdings Inc 20210712 0 9.41 9.82 9.2501 9.45 25616 9.45 up up correct
FLWS.US 1 20210712 0 32.98 33.53 32.5 32.85 447700 32.85 down down correct
FLXN.US Flexion Therapeutics Inc 20210712 0 7.72 7.86 7.41 7.47 580700 7.47 down down correct
FLXS.US Flexsteel Industries Inc 20210712 0 38.56 38.95 37.99 38.58 29721 38.1654 up down incorrect
FLYW.US Flywire Corporation 20210712 0 34.46 34.59 33.315 33.75 77000 33.75 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20210712 0 21.44 21.65 21.41 21.63 13765 21.3301 up up correct
FMBH.US First Mid Bancshares Inc 20210712 0 39.68 40.844 39.4204 40.34 36552 39.9264 up up correct
FMBI.US First Midwest Bancorp Inc 20210712 0 18.88 19.34 18.63 19.3 570548 19.0151 up down incorrect
FMBIO.US First Midwest Bancorp Inc 20210712 0 28.258 28.487 28.2 28.35 4700 27.4808 up down incorrect
FMBIP.US First Midwest Bancorp Inc 20210712 0 28.28 28.45 28.2339 28.4 3833 27.5296 up up correct
FMIV.US Forum Merger IV Corporation 20210712 0 9.86 9.86 9.79 9.8 1953 9.8 down down correct
FMIVU.US Forum Merger IV Corporation 20210712 0 10.02 10.02 10.02 10.02 0 10.02
FMIVW.US Forum Merger IV Corporation 20210712 0 1.21 1.21 1.21 1.21 90 1.21
FMNB.US Farmers National Banc Corp 20210712 0 15.11 15.53 15 15.5 70312 15.2703 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20210712 0 25.03 25.03 23.74 24.2 210600 24.2 down down correct
FNCB.US FNCB Bancorp Inc 20210712 0 7.24 7.31 7.18 7.25 9124 7.1214 up up correct
FNCH.US Finch Therapeutics Group Inc 20210712 0 14.52 15.58 14.03 15.51 29500 15.51 up down incorrect
FNHC.US FedNat Holding Company 20210712 0 3.36 3.36 3.2 3.27 210000 3.27 down down correct
FNKO.US Funko Inc 20210712 0 20 20.225 19.67 19.91 400000 19.91 down up incorrect
FNLC.US The First Bancorp Inc 20210712 0 28.52 29.39 28.52 29.34 7160 29.0254 up down incorrect
FNWB.US First Northwest Bancorp 20210712 0 17.9315 18.25 17.61 18.24 49833 18.1142 up up correct
FNWD.US Finward Bancorp Common Stock 20210712 0 44 44 44 44 200 43.3915
FOCS.US Focus Financial Partners Inc 20210712 0 52.41 53.98 52.22 53.52 667800 53.52 up up correct
FOLD.US Amicus Therapeutics Inc 20210712 0 9.53 9.62 9.16 9.2 1486000 9.2 down down correct
FONR.US FONAR Corporation 20210712 0 17.04 17.4 17 17.07 14300 17.07 up up correct
FORA.US Forian Inc 20210712 0 11.977 12.76 11.977 12.67 67300 12.67 up up correct
FORD.US Forward Industries Inc 20210712 0 2.8 2.88 2.66 2.87 216500 2.87 up up correct
FORE.US Foresight Acquisition Corp 20210712 0 9.98 9.98 9.89 9.9 24400 9.9 down down correct
FOREU.US Foresight Acquisition Corp 20210712 0 10.35 10.35 10.31 10.31 26100 10.31 down down correct
FOREW.US Foresight Acquisition Corp 20210712 0 1.41 1.46 1.4 1.46 6456 1.46 up up correct
FORM.US FormFactor Inc 20210712 0 35.4 35.64 34.84 35.41 303100 35.41 up up correct
FORR.US Forrester Research Inc 20210712 0 46.06 46.33 45.63 46.09 35700 46.09 up up correct
FORTY.US Formula Systems (1985) Ltd 20210712 0 89 89.6 87.97 88.2 11017 87.5055 down down correct
FOSL.US Fossil Group Inc 20210712 0 13.17 13.51 12.92 13.29 268200 13.29 up up correct
FOX.US Fox Corporation 20210712 0 34.41 34.91 34.03 34.9 721937 34.6559 up down incorrect
FOXA.US Fox Corporation 20210712 0 36.32 36.83 35.79 36.8 1860349 36.5617 up up correct
FOXF.US Fox Factory Holding Corp 20210712 0 157.81 159.23 156.31 159.05 136200 159.05 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20210712 0 9.84 9.86 9.83 9.86 2400 9.86 up down incorrect
FOXWU.US FoxWayne Enterprises Acquisition Corp 20210712 0 10.45 10.45 10.45 10.45 100 10.45
FOXWW.US FoxWayne Enterprises Acquisition Corp 20210712 0 0.64 0.6565 0.6102 0.6565 7692 0.6565 up up correct
FPAY.US FlexShopper Inc 20210712 0 2.77 2.84 2.56 2.64 97400 2.64 down down correct
FRAF.US Franklin Financial Services Corporation 20210712 0 32.2 32.7 32 32.35 3253 31.7226 up up correct
FRBA.US First Bank 20210712 0 13.12 13.46 13.09 13.42 21749 13.3351 up up correct
FRBK.US Republic First Bancorp Inc 20210712 0 3.72 3.85 3.7 3.83 175600 3.83 up up correct
FREE.US Whole Earth Brands Inc 20210712 0 12.83 13.01 12.57 13 314400 13 up up correct
FREEW.US FREEW 20210712 0 1.67 1.81 1.67 1.81 26807 1.81 up down incorrect
FREQ.US Frequency Therapeutics Inc 20210712 0 9.18 9.26 8.89 8.94 165000 8.94 down down correct
FRG.US Franchise Group Inc 20210712 0 34.78 35.92 34.53 35.84 138900 35.0668 up up correct
FRGAP.US Franchise Group Inc 20210712 0 26.05 26.05 25.72 25.92 13200 25.0245 down down correct
FRGI.US Fiesta Restaurant Group Inc 20210712 0 13.64 13.79 13.46 13.69 58500 13.69 up up correct
FRHC.US Freedom Holding Corp 20210712 0 64.25 64.95 64.02 64.76 350401 64.76 up up correct
FRLN.US Freeline Therapeutics Holdings plc 20210712 0 8.1 8.29 7.8 8.137 17500 8.137 up up correct
FRME.US First Merchants Corporation 20210712 0 40.2 40.81 39.9215 40.75 134945 40.1654 up up correct
FROG.US JFrog Ltd 20210712 0 46.91 47.64 44.54 45.59 642000 45.59 down down correct
FRON.US Frontier Acquisition Corp 20210712 0 9.71 9.72 9.69 9.71 7800 9.71
FRONU.US Frontier Acquisition Corp 20210712 0 10 10.04 10 10.04 6200 10.04 up up correct
FRONW.US Frontier Acquisition Corp 20210712 0 1.3 1.42 1.3 1.4 2587 1.4 up up correct
FROPX.US FROPX 20210712 0 21.7 21.7 21.7 21.7 0 20.7018
FRPH.US FRP Holdings Inc 20210712 0 56.9 57.93 56.02 57.93 10100 57.93 up up correct
FRPT.US Freshpet Inc 20210712 0 162.33 163.02 160.82 161.06 175600 161.06 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20210712 0 9.7 9.7 9.7 9.7 1146 9.7
FRSGU.US First Reserve Sustainable Growth Corp 20210712 0 10 10.01 10 10 62312 10
FRSGW.US First Reserve Sustainable Growth Corp 20210712 0 1.16 1.2 1.16 1.2 12507 1.2 up down incorrect
FRST.US Primis Financial Corp 20210712 0 14.76 15.02 14.66 15.01 27680 14.8235 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20210712 0 3.92 3.94 3.72 3.77 858800 3.77 down up incorrect
FRTA.US Forterra Inc 20210712 0 23.52 23.65 23.5 23.6 102300 23.6 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20210712 0 9.95 9.98 9.95 9.98 65300 9.98 up up correct
FRWAW.US PWP Forward Acquisition Corp. I 20210712 0 1.02 1.21 1.02 1.03 32057 1.03 up up correct
FSBC.US Five Star Bancorp 20210712 0 23.96 24.45 23.45 24 61746 23.8559 up down incorrect
FSBW.US FS Bancorp Inc 20210712 0 70.28 71.68 69.67 71.6 18110 35.5783 up up correct
FSEA.US First Seacoast Bancorp 20210712 0 9.75 9.75 9.51 9.51 1600 9.51 down up incorrect
FSFG.US First Savings Financial Group Inc 20210712 0 75.01 77.18 75.01 76.82 9745 25.3833 up up correct
FSLR.US First Solar Inc 20210712 0 93.2 95.64 93.14 94.29 2303600 94.29 up down incorrect
FSRX.US FinServ Acquisition Corp. II 20210712 0 9.79 9.79 9.68 9.72 5000 9.72 down down correct
FSRXU.US FinServ Acquisition Corp. II 20210712 0 9.95 10 9.95 10 12700 10 up up correct
FSRXW.US FinServ Acquisition Corp. II 20210712 0 1.21 1.495 1.17 1.21 907 1.21
FSSI.US Fortistar Sustainable Solutions Corp 20210712 0 9.79 9.79 9.69 9.69 3300 9.69 down up incorrect
FSSIU.US Fortistar Sustainable Solutions Corp 20210712 0 10.19 10.3 10.19 10.3 5000 10.3 up down incorrect
FSSIW.US Fortistar Sustainable Solutions Corp 20210712 0 1.02 1.07 1.02 1.04 1920 1.04 up down incorrect
FSTR.US L.B. Foster Company 20210712 0 18 18.1 17.7201 18.01 32871 18.01 up up correct
FSTX.US F 20210712 0 8.08 8.25 7.62 7.72 117500 7.72 down down correct
FSV.US FirstService Corporation 20210712 0 178.1 179.26 178.1 179.06 12319 178.5383 up up correct
FTAA.US FTAC Athena Acquisition Corp 20210712 0 10.05 10.05 9.92 10.05 2600 10.05
FTAAU.US FTAC Athena Acquisition Corp 20210712 0 10.1 10.1 10.1 10.1 200 10.1
FTAAW.US FTAC Athena Acquisition Corp 20210712 0 1.43 1.43 1.43 1.43 1300 1.43
FTAI.US PC 20210712 0 27.63 27.9208 27.63 27.85 7676 26.8084 up up correct
FTCI.US FTC Solar Inc 20210712 0 11.28 11.52 11.015 11.47 328900 11.47 up up correct
FTCV.US Fintech Acquisition Corp. V 20210712 0 11.62 11.62 11.26 11.5 226600 11.5 down down correct
FTCVU.US Fintech Acquisition Corp. V 20210712 0 12.88 12.88 12.88 12.88 0 12.88
FTCVW.US Fintech Acquisition Corp. V 20210712 0 3.076 3.25 3.05 3.14 6100 3.14 up up correct
FTDR.US Frontdoor Inc 20210712 0 49.13 49.52 48.85 49.3 243100 49.3 up up correct
FTEK.US Fuel Tech Inc 20210712 0 2.16 2.2 2.11 2.16 193000 2.16
FTFT.US Future FinTech Group Inc 20210712 0 2.87 2.88 2.73 2.81 786200 2.81 down down correct
FTHM.US Fathom Holdings Inc 20210712 0 32.04 32.78 31.368 32.48 18500 32.48 up up correct
FTNT.US Fortinet Inc 20210712 0 258.08 259.47 254.77 255.79 820500 255.79 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20210712 0 9.93 9.93 9.85 9.85 5100 9.85 down up incorrect
FTPAU.US FTAC Parnassus Acquisition Corp 20210712 0 10.181 10.181 10.181 10.181 0 10.181
FTPAW.US FTAC Parnassus Acquisition Corp 20210712 0 1.21 1.21 1.21 1.21 2199 1.21
FTRP.US Field Trip Health Ltd. Common Shares 20210712 0 5.5 5.8 5.4983 5.78 76788 5.78 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20210712 0 10.07 11.12 10.06 10.06 27000 10.06 down down correct
FULC.US Fulcrum Therapeutics Inc 20210712 0 10 10.102 9.57 9.85 51000 9.85 down up incorrect
FULT.US Fulton Financial Corporation 20210712 0 15.52 15.81 15.38 15.8 956223 15.4561 up up correct
FULTP.US Fulton Financial Corporation 20210712 0 27.34 27.34 26.96 27.14 3100 26.4892 down down correct
FUNC.US First United Corporation 20210712 0 17.12 17.56 16.96 17.3 17856 17.0112 up up correct
FUND.US Sprott Focus Trust Inc 20210712 0 8.42 8.515 8.42 8.47 19998 7.9561 up up correct
FUSB.US First US Bancshares Inc 20210712 0 10.6701 10.69 10.6701 10.69 714 10.6306 up down incorrect
FUSN.US Fusion Pharmaceuticals Inc 20210712 0 8.16 8.3 8.0495 8.19 14369 8.19 up up correct
FUTU.US Futu Holdings Limited 20210712 0 140.39 140.94 134 137.46 2360600 137.46 down down correct
FUV.US Arcimoto Inc 20210712 0 14.16 14.8 13.57 14.76 679800 14.76 up up correct
FVCB.US FVCBankcorp Inc 20210712 0 17.11 17.34 17.09 17.11 7600 17.11
FVE.US Five Star Senior Living Inc 20210712 0 5.58 5.76 5.45 5.74 77700 5.74 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20210712 0 10 10 9.98 10 2158 10
FWBI.US First Wave BioPharma Inc 20210712 0 0.7454 0.7498 0.696 0.72 1325313 0.72 down up incorrect
FWONA.US Formula One Group 20210712 0 43.33 43.33 42.55 42.97 96100 42.97 down down correct
FWONK.US Formula One Group 20210712 0 48.74 48.74 47.89 48.53 880400 48.53 down down correct
FWRD.US Forward Air Corporation 20210712 0 89.42 89.44 87.51 89.03 130878 88.6363 down down correct
FXNC.US First National Corporation 20210712 0 22.2999 23.865 21.5001 22.62 12632 22.3754 up down incorrect
FYBR.US Frontier Communications Parent Inc 20210712 0 30 30.59 29.6 29.98 911100 29.98 down down correct
GABC.US German American Bancorp Inc 20210712 0 36.43 36.93 35.61 36.87 64130 36.4877 up up correct
GACQU.US Global Consumer Acquisition Corp. Unit 20210712 0 9.97 9.99 9.96 9.97 61500 9.97
GAIA.US Gaia Inc 20210712 0 11.18 11.58 11.09 11.33 95139 11.33 up up correct
GAIN.US Gladstone Investment Corporation 20210712 0 14.58 14.69 14.52 14.69 72590 14.1694 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20210712 0 25.7307 25.97 25.7307 25.87 83654 25.2479 up up correct
GALT.US Galectin Therapeutics Inc 20210712 0 3.32 3.5 3.1 3.28 4189600 3.28 down down correct
GAMC.US Golden Arrow Merger Corp 20210712 0 9.66 9.7 9.66 9.7 1100 9.7 up up correct
GAMCU.US Golden Arrow Merger Corp 20210712 0 9.94 9.94 9.94 9.94 300 9.94
GAMCW.US Golden Arrow Merger Corp 20210712 0 0.9 0.9 0.9 0.9 898 0.9
GAME.US Engine Media Holdings Inc. Common Stock 20210712 0 10.5 10.5846 9.6 9.87 771575 9.87 down down correct
GAN.US GAN Limited 20210712 0 17.1 17.15 16.02 16.36 1097027 16.36 down down correct
GANX.US Gain Therapeutics Inc 20210712 0 9.76 10.1 9.75 10.07 9400 10.07 up up correct
GASS.US StealthGas Inc 20210712 0 2.82 2.99 2.8 2.88 263800 2.88 up up correct
GBCI.US Glacier Bancorp Inc 20210712 0 53.22 54.17 52.57 54.09 231268 53.47 up up correct
GBDC.US Golub Capital BDC Inc 20210712 0 15.85 16.025 15.79 16.01 368330 15.4003 up up correct
GBIO.US Generation Bio Co 20210712 0 25.84 25.84 23.75 23.87 213900 23.87 down down correct
GBLI.US Global Indemnity Group LLC 20210712 0 27.26 27.5 27.25 27.395 3051 26.8873 up down incorrect
GBLIL.US Global Indemnity Limited SUB NT 47 20210712 0 26.2 26.7 26.2 26.7 6175 26.2004 up up correct
GBNH.US Greenbrook TMS Inc 20210712 0 11.163 11.366 11.129 11.35 3000 11.35 up up correct
GBNY.US Generations Bancorp NY Inc 20210712 0 10.35 10.35 10.34 10.34 500 10.34 down down correct
GBOX.US GreenBox POS 20210712 0 11.11 11.55 10.78 11.48 310500 11.48 up down incorrect
GBRG.US Goldenbridge Acquisition Limited 20210712 0 9.8 9.8 9.8 9.8 0 9.8
GBRGR.US Goldenbridge Acquisition Limited 20210712 0 0.4101 0.4101 0.37 0.41 2780 0.41 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20210712 0 10.45 10.45 10.45 10.45 0 10.45
GBRGW.US Goldenbridge Acquisition Limited 20210712 0 0.3501 0.3501 0.3459 0.35 20320 0.35 down down correct
GBS.US GBS Inc 20210712 0 3.75 3.75 3.41 3.48 257300 3.48 down down correct
GBT.US Global Blood Therapeutics Inc 20210712 0 34.79 35.19 34.36 34.49 580100 34.49 down down correct
GCAC.US Growth Capital Acquisition Corp 20210712 0 9.73 9.73 9.73 9.73 0 9.73
GCACU.US Growth Capital Acquisition Corp 20210712 0 10.01 10.01 10.01 10.01 0 10.01
GCBC.US Greene County Bancorp Inc 20210712 0 28.01 29.44 27.89 28.84 9005 28.6098 up up correct
GCMG.US GCM Grosvenor Inc 20210712 0 10.34 10.4 10.17 10.4 355500 10.2268 up up correct
GCMGW.US GCM Grosvenor Inc 20210712 0 1.58 1.64 1.58 1.64 900 1.64 up up correct
GCREX.US Griffin Institutional Access Real Estate 20210712 0 25.95 25.95 25.95 25.95 0 25.2771
GDEN.US Golden Entertainment Inc 20210712 0 45.88 48.09 45.53 47.69 229000 47.69 up down incorrect
GDEV.US Nexters Inc. Ordinary Shares 20210712 0 9.92 9.92 9.88 9.88 77300 9.88 down down correct
GDRX.US GoodRx Holdings Inc 20210712 0 33 33.31 31.88 32 1198400 32 down down correct
GDS.US GDS Holdings Limited 20210712 0 70.09 71.04 68.1 70.44 1452400 70.44 up up correct
GDYN.US Grid Dynamics Holdings Inc 20210712 0 19.57 20.07 19.44 20.06 272400 20.06 up up correct
GECC.US Great Elm Capital Corporation 20210712 0 3.39 3.4 3.27 3.3 175347 3.1137 down down correct
GECCM.US GECCM 20210712 0 25.24 25.2799 25.16 25.16 3235 25.16 down down correct
GECCN.US Great Elm Capital 20210712 0 25.22 25.22 25.15 25.16 800 24.3584 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20210712 0 25.02 25.08 25.01 25.08 17800 24.3362 up up correct
GEG.US Great Elm Group Inc 20210712 0 2.28 2.38 2.1 2.3 27600 2.3 up down incorrect
GENC.US Gencor Industries Inc 20210712 0 11.65 11.7 11.41 11.58 37600 11.58 down up incorrect
GENE.US Genetic Technologies Limited 20210712 0 3.84 3.89 3.52 3.71 305400 3.71 down up incorrect
GEOS.US Geospace Technologies Corporation 20210712 0 7.95 8.34 7.81 8.34 16100 8.34 up up correct
GERN.US Geron Corporation 20210712 0 1.35 1.37 1.31 1.34 2006800 1.34 down down correct
GEVO.US Gevo Inc 20210712 0 6.73 6.84 6.49 6.65 3777000 6.65 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20210712 0 2.55 2.55 2.55 2.55 0 2.55
GFED.US Guaranty Federal Bancshares Inc 20210712 0 24.16 24.17 24.16 24.16 462 24.0091
GGAL.US Grupo Financiero Galicia S.A 20210712 0 8.14 8.61 8.1 8.58 506300 8.58 up up correct
GGGVU.US G3 VRM Acquisition Corp. Units 20210712 0 10.098 10.098 10.098 10.098 200 10.098
GGMC.US Glenfarne Merger Corp 20210712 0 9.74 9.74 9.74 9.74 1000 9.74
GGMCU.US Glenfarne Merger Corp 20210712 0 9.98 9.98 9.98 9.98 51390 9.98
GGMCW.US Glenfarne Merger Corp 20210712 0 0.9901 0.9901 0.99 0.99 4225 0.99 down down correct
GGPI.US Gores Guggenheim Inc 20210712 0 10.39 10.39 10.23 10.26 3687000 10.26 down down correct
GGPIU.US Gores Guggenheim Inc 20210712 0 11.02 11.17 10.75 10.78 948800 10.78 down down correct
GGPIW.US Gores Guggenheim Inc 20210712 0 3.25 3.3 2.61 2.63 849975 2.63 down down correct
GH.US Guardant Health Inc 20210712 0 124.27 126.43 121.87 123.48 411300 123.48 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20210712 0 9.72 9.72 9.67 9.71 3100 9.71 down up incorrect
GHACU.US Gaming & Hospitality Acquisition Corp 20210712 0 9.99 9.99 9.99 9.99 900 9.99
GHACW.US Gaming & Hospitality Acquisition Corp 20210712 0 1.02 1.091 1 1 5900 1 down down correct
GHRS.US GH Research PLC Ordinary Shares 20210712 0 19.12 20.855 19.12 19.98 42000 19.98 up up correct
GHSI.US Guardion Health Sciences Inc 20210712 0 1.56 1.585 1.53 1.55 135700 1.55 down down correct
GIFI.US Gulf Island Fabrication Inc 20210712 0 4.53 4.66 4.52 4.66 5900 4.66 up up correct
GIGGU.US GigCapital4 Inc 20210712 0 10.185 10.185 10.16 10.175 400 10.175 down down correct
GIGGW.US GigCapital4 Inc 20210712 0 1.1 1.11 1.08 1.0885 68557 1.0885 down up incorrect
GIGM.US GigaMedia Limited 20210712 0 2.91 3.03 2.9 2.98 104200 2.98 up up correct
GIII.US G 20210712 0 31.7 32.15 31.04 31.88 235800 31.88 up down incorrect
GIIX.US Gores Holdings VIII Inc 20210712 0 9.93 9.93 9.91 9.91 2500 9.91 down down correct
GIIXU.US Gores Holdings VIII Inc 20210712 0 9.97 10.069 9.97 10 900 10 up up correct
GIIXW.US Gores Holdings VIII Inc 20210712 0 1.3301 1.3301 1.3301 1.3301 134 1.3301
GILD.US Gilead Sciences Inc 20210712 0 68.23 69.06 67.75 68.07 7322466 66.7131 down down correct
GILT.US Gilat Satellite Networks Ltd 20210712 0 10.47 10.52 10.07 10.17 498800 10.17 down down correct
GIREX.US Griffin Institutional Access Real Estate 20210712 0 27.11 27.11 27.11 27.11 0 26.407
GIW.US Giginternational1 Inc 20210712 0 9.7 9.73 9.69 9.7 40100 9.7
GIWWU.US GigInternational1 Inc 20210712 0 10.05 10.075 10.02 10.05 41500 10.05
GIWWW.US GigInternational1 Inc. Warrant 20210712 0 0.78 0.78 0.7202 0.7202 17825 0.7202 down down correct
GLAD.US Gladstone Capital Corporation 20210712 0 11.51 11.72 11.48 11.67 177957 11.2797 up up correct
GLADL.US GLADL 20210712 0 25.716 25.73 25.68 25.68 3600 25.0073 down down correct
GLAQ.US Globis Acquisition Corp 20210712 0 10 10 10 10 0 10
GLAQU.US Globis Acquisition Corp 20210712 0 10.55 10.55 10.55 10.55 0 10.55
GLAQW.US Globis Acquisition Corp 20210712 0 0.655 0.68 0.655 0.68 907 0.68 up up correct
GLBE.US Global 20210712 0 55.84 61.45 55.73 58.64 922200 58.64 up up correct
GLBFX.US GL Beyond Income Fund 20210712 0 0.42 0.42 0.42 0.42 0 0.42
GLBLU.US Cartesian Growth Corporation 20210712 0 9.98 9.98 9.98 9.98 0 9.98
GLBS.US Globus Maritime Limited 20210712 0 3.55 3.6 3.42 3.45 469182 3.45 down down correct
GLBZ.US Glen Burnie Bancorp 20210712 0 12.2575 12.2575 12.2575 12.2575 80 12.156
GLDD.US Great Lakes Dredge & Dock Corporation 20210712 0 14.5 14.71 14.47 14.61 209500 14.61 up up correct
GLG.US TD Holdings Inc 20210712 0 0.92 0.92 0.84 0.85 775500 0.85 down up incorrect
GLHA.US Glass Houses Acquisition Corp 20210712 0 9.65 9.65 9.63 9.65 50200 9.65
GLHAU.US Glass Houses Acquisition Corp 20210712 0 10.121 10.121 10.121 10.121 0 10.121
GLHAW.US Glass Houses Acquisition Corp 20210712 0 1.28 1.28 1.15 1.28 130 1.28
GLMD.US Galmed Pharmaceuticals Ltd 20210712 0 2.92 2.92 2.77 2.84 76200 2.84 down down correct
GLNG.US Golar LNG Limited 20210712 0 12.71 12.925 12.435 12.78 809730 12.78 up down incorrect
GLPG.US Galapagos NV 20210712 0 70.05 70.14 68.46 68.5 185300 68.5 down down correct
GLPI.US Gaming and Leisure Properties Inc 20210712 0 47 47.24 46.76 47.12 534164 45.6052 up up correct
GLRE.US Greenlight Capital Re Ltd 20210712 0 9.15 9.36 9.13 9.34 547000 9.34 up down incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20210712 0 26.86 26.86 26.86 26.86 0 26.1635
GLSI.US Greenwich LifeSciences Inc 20210712 0 44.63 45.98 43.89 45.33 44200 45.33 up up correct
GLSPT.US Global SPAC Partners Co 20210712 0 9.88 9.88 9.88 9.88 1000 9.88
GLSPU.US Global SPAC Partners Co 20210712 0 10.15 10.163 10.15 10.163 10900 10.163 up down incorrect
GLSPW.US Global SPAC Partners Co 20210712 0 0.5802 0.6373 0.5802 0.6 31316 0.6 up up correct
GLTO.US Galecto Inc 20210712 0 4.62 4.77 4.5 4.52 226300 4.52 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20210712 0 19.39 20.835 18.01 19.24 253400 19.24 down down correct
GLYC.US GlycoMimetics Inc 20210712 0 2.27 2.3 2.15 2.16 338800 2.16 down up incorrect
GMBL.US Esports Entertainment Group Inc 20210712 0 10.62 10.748 10.18 10.32 149200 10.32 down down correct
GMBLW.US Esports Entertainment Group Inc 20210712 0 6.6399 6.6399 6.6399 6.6399 179 6.6399
GMBT.US Queen's Gambit Growth Capital 20210712 0 9.76 9.76 9.71 9.71 2900 9.71 down down correct
GMBTU.US Queen's Gambit Growth Capital 20210712 0 10.06 10.07 10.01 10.01 3200 10.01 down down correct
GMBTW.US Queen's Gambit Growth Capital 20210712 0 1.025 1.08 1.025 1.03 23895 1.03 up up correct
GMDA.US Gamida Cell Ltd 20210712 0 6.24 6.31 6.01 6.03 107700 6.03 down down correct
GMII.US Gores Metropoulos II Inc 20210712 0 9.89 9.9 9.88 9.9 16300 9.9 up up correct
GMIIU.US Gores Metropoulos II Inc 20210712 0 10.2 10.2 10.15 10.18 9000 10.18 down down correct
GMIIW.US Gores Metropoulos II Inc 20210712 0 1.55 1.5899 1.44 1.57 2779 1.57 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20210712 0 26.5 26.5 26.5 26.5 0 25.8129
GMTX.US Gemini Therapeutics Inc 20210712 0 5.85 5.86 5.51 5.7 428500 5.7 down up incorrect
GMVD.US G Medical Innovations Holdings Ltd 20210712 0 4.04 4.29 3.82 4.12 310100 4.12 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20210712 0 1.17 1.17 1.05 1.17 31412 1.17
GNAC.US Group Nine Acquisition Corp 20210712 0 9.79 9.79 9.755 9.79 1200 9.79
GNACU.US Group Nine Acquisition Corp 20210712 0 10.055 10.075 10.027 10.05 6000 10.05 down down correct
GNCA.US Genocea Biosciences Inc 20210712 0 2.11 2.13 2.06 2.09 64400 2.09 down down correct
GNFT.US Genfit SA 20210712 0 3.92 3.92 3.82 3.864 3100 3.864 down down correct
GNLN.US Greenlane Holdings Inc 20210712 0 4.19 4.19 4.05 4.09 152500 4.09 down down correct
GNOG.US Golden Nugget Online Gaming Inc 20210712 0 12.3 12.585 12.2 12.34 569000 12.34 up up correct
GNPX.US Genprex Inc 20210712 0 3.19 3.2 3.07 3.14 353300 3.14 down down correct
GNSS.US Genasys Inc 20210712 0 5.39 5.5 5.33 5.45 61500 5.45 up down incorrect
GNTX.US Gentex Corporation 20210712 0 32.71 32.96 32.64 32.74 1196032 32.6241 up up correct
GNTY.US Guaranty Bancshares Inc 20210712 0 33.59 34.11 33.43 34 11824 33.614 up up correct
GNUS.US Genius Brands International Inc 20210712 0 1.772 1.79 1.68 1.69 4555100 1.69 down up incorrect
GO.US Grocery Outlet Holding Corp 20210712 0 35.14 35.18 34.62 34.87 379100 34.87 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20210712 0 10.04 10.05 9.99 10.05 36500 10.05 up up correct
GOCO.US GoHealth Inc 20210712 0 9.9 9.92 9.68 9.83 692900 9.83 down down correct
GOEV.US Canoo Inc 20210712 0 9.02 9.229 8.752 9.11 1216400 9.11 up down incorrect
GOEVW.US Canoo Holdings Ltd 20210712 0 2.5 2.62 2.47 2.5 70484 2.5
GOGL.US Golden Ocean Group Limited 20210712 0 10.37 10.415 10.24 10.36 455032 9.0529 down down correct
GOGO.US Gogo Inc 20210712 0 10.78 10.9 10.48 10.84 812300 10.84 up up correct
GOOD.US Gladstone Commercial Corporation 20210712 0 22.4368 22.75 22.4368 22.7 106943 21.961 up up correct
GOODN.US Gladstone Commercial Corporation 20210712 0 26.69 26.789 26.67 26.69 5900 25.882
GOOG.US Alphabet Inc 20210712 0 2596.6699 2615.3999 2592 2611.28 847200 2611.28 up up correct
GOOGL.US Alphabet Inc 20210712 0 2523.5601 2541.3899 2512.22 2539.51 883400 2539.51 up up correct
GOSS.US Gossamer Bio Inc 20210712 0 8.14 8.18 7.89 7.9 281500 7.9 down up incorrect
GOVX.US GeoVax Labs Inc 20210712 0 4.69 4.75 4.5001 4.68 38517 4.68 down down correct
GOVXW.US GeoVax Labs Inc 20210712 0 1.3401 1.343 1.3 1.3027 4230 1.3027 down down correct
GP.US GreenPower Motor Company Inc 20210712 0 17.77 18.52 17.29 18.48 99905 18.48 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20210712 0 10.09 10.09 10.09 10.09 0 10.09
GPP.US Green Plains Partners LP 20210712 0 12.3 12.4 12.25 12.34 21771 11.8867 up up correct
GPRE.US Green Plains Inc 20210712 0 34.03 34.6 33.34 34.19 575800 34.19 up up correct
GPRO.US GoPro Inc 20210712 0 10.6 11.04 10.53 10.98 2261900 10.98 up down incorrect
GRAY.US Graybug Vision Inc 20210712 0 4.63 4.68 4.45 4.62 296300 4.62 down down correct
GRBK.US Green Brick Partners Inc 20210712 0 22.37 22.37 21.92 22.17 240600 22.17 down down correct
GRCL.US Gracell Biotechnologies Inc 20210712 0 11.95 12.07 11.48 11.88 74700 11.88 down down correct
GRCY.US Greencity Acquisition Corporation 20210712 0 10.13 10.13 10.13 10.13 4100 10.13
GRCYU.US Greencity Acquisition Corporation 20210712 0 10.46 10.46 10.42 10.45 15100 10.45 down up incorrect
GRCYW.US Greencity Acquisition Corporation 20210712 0 0.34 0.3785 0.3301 0.3785 7784 0.3785 up up correct
GREE.US Greenidge Generation Holdings Inc 20210712 0 38.2609 40.4348 37.4783 38.8696 182862 38.8696 up up correct
GRFS.US Grifols S.A 20210712 0 16.7 16.7 16.47 16.49 317252 16.49 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20210712 0 27.52 27.52 27.52 27.52 0 26.8064
GRIL.US Muscle Maker Inc 20210712 0 1.34 1.35 1.31 1.33 154200 1.33 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20210712 0 12.34 13.5999 12.1901 13.3 501882 12.6441 up down incorrect
GRMN.US Garmin Ltd 20210712 0 148.51 149.9 148.27 149.89 393135 148.5609 up down incorrect
GRNQ.US Greenpro Capital Corp 20210712 0 1.09 1.19 1.03 1.09 4945600 1.09
GRNV.US GreenVision Acquisition Corp 20210712 0 10.185 10.2 10.18 10.18 6200 10.18 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20210712 0 3.62 4.06 3.56 3.78 1511787 3.78 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20210712 0 1.22 1.36 1.15 1.24 57174 1.24 up up correct
GROW.US U.S. Global Investors Inc 20210712 0 5.99 6.12 5.9414 6.06 51650 6.0271 up down incorrect
GRPH.US Graphite Bio Inc. Common Stock 20210712 0 24.89 26 24.45 25.75 259488 25.75 up up correct
GRPN.US Groupon Inc 20210712 0 40.63 41.44 39.95 40.79 564100 40.79 up up correct
GRTS.US Gritstone bio Inc 20210712 0 8.67 8.8 8.39 8.77 412500 8.77 up down incorrect
GRTX.US Galera Therapeutics Inc 20210712 0 10.23 10.79 10.13 10.34 81800 10.34 up up correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20210712 0 17.97 18 17.78 17.85 3079900 17.85 down down correct
GRVI.US Grove Inc. Common Stock 20210712 0 5.17 5.5 5.14 5.4 193600 5.4 up down incorrect
GRVY.US Gravity Co. Ltd 20210712 0 108.39 108.5 103.09 104.1 29700 104.1 down down correct
GRWG.US GrowGeneration Corp 20210712 0 46.13 46.827 44.86 46.21 730600 46.21 up up correct
GSAQ.US Global Synergy Acquisition Corp 20210712 0 9.76 9.76 9.76 9.76 0 9.76
GSAQU.US Global Synergy Acquisition Corp 20210712 0 10.13 10.13 10.12 10.12 700 10.12 down down correct
GSAQW.US Global Synergy Acquisition Corp 20210712 0 0.8906 0.9251 0.8125 0.8502 2156 0.8502 down up incorrect
GSBC.US Great Southern Bancorp Inc 20210712 0 51.87 52.43 51.01 52.35 23319 51.6862 up up correct
GSEV.US Gores Holdings VII Inc 20210712 0 9.9 9.99 9.9 9.96 13200 9.96 up up correct
GSEVU.US Gores Holdings VII Inc 20210712 0 10.075 10.1 10.05 10.1 8800 10.1 up up correct
GSEVW.US Gores Holdings VII Inc 20210712 0 1.45 1.45 1.31 1.31 2267 1.31 down down correct
GSHD.US Goosehead Insurance Inc 20210712 0 112.65 112.76 107.58 112.7 334048 111.1821 up up correct
GSIT.US GSI Technology Inc 20210712 0 5.34 5.4 5.17 5.21 35900 5.21 down down correct
GSKY.US GreenSky Inc 20210712 0 5.58 6.14 5.4 5.82 1009000 5.82 up up correct
GSM.US Ferroglobe PLC 20210712 0 6.24 6.33 5.99 6.31 883900 6.31 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20210712 0 2.3 2.34 2.19 2.21 87600 2.21 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20210712 0 0.12 0.12 0.117 0.1175 150201 0.1175 down down correct
GSRDX.US GSRDX 20210712 0 10.35 10.35 10.35 10.35 0 10.2014
GSREX.US GSREX 20210712 0 10.34 10.34 10.34 10.34 0 10.2111
GSRHX.US GSRHX 20210712 0 10.82 10.82 10.82 10.82 0 10.82
GSRJX.US GSRJX 20210712 0 10.36 10.36 10.36 10.36 0 10.36
GSRQX.US GSRQX 20210712 0 10.51 10.51 10.51 10.51 0 10.51
GT.US The Goodyear Tire & Rubber Company 20210712 0 16.74 17.06 16.49 17.03 2407800 17.03 up up correct
GTBP.US GT Biopharma Inc 20210712 0 14.86 15.02 14.3192 14.92 120971 14.92 up up correct
GTEC.US Greenland Technologies Holding Corporation 20210712 0 7.35 7.579 7.35 7.46 16200 7.46 up up correct
GTH.US Genetron Holdings Limited 20210712 0 19.69 20.5 19.09 19.38 226300 19.38 down down correct
GTHX.US G1 Therapeutics Inc 20210712 0 20.53 20.597 19.67 19.95 2426200 19.95 down up incorrect
GTIM.US Good Times Restaurants Inc 20210712 0 3.95 4.04 3.95 4 17700 4 up up correct
GTPA.US Gores Technology Partners Inc 20210712 0 9.945 9.95 9.9 9.95 2200 9.95 up down incorrect
GTPAU.US Gores Technology Partners Inc 20210712 0 10.179 10.179 10.179 10.179 0 10.179
GTPB.US Gores Technology Partners II Inc 20210712 0 9.845 9.9 9.81 9.89 3000 9.89 up up correct
GTPBU.US Gores Technology Partners II Inc 20210712 0 10.2 10.23 10.19 10.23 6200 10.23 up up correct
GTPBW.US Gores Technology Partners II Inc 20210712 0 1.6 1.6 1.56 1.56 300 1.56 down down correct
GTX.US Garrett Motion Inc 20210712 0 7.72 7.9 7.555 7.82 185595 7.82 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20210712 0 8.51 8.55 8.5 8.55 30072 8.55 up up correct
GTYH.US GTY Technology Holdings Inc 20210712 0 6.95 7.21 6.95 7.07 69500 7.07 up down incorrect
GURE.US Gulf Resources Inc 20210712 0 5.83 5.96 5.82 5.89 6192 5.89 up up correct
GVP.US GSE Systems Inc 20210712 0 1.58 1.6 1.56 1.57 30500 1.57 down down correct
GWGH.US GWG Holdings Inc 20210712 0 6.8 7 6.8 6.87 7700 6.87 up up correct
GWRS.US Global Water Resources Inc 20210712 0 17.42 17.5821 17.28 17.49 14277 17.3511 up up correct
GXII.US GX Acquisition Corp. II 20210712 0 9.66 9.73 9.66 9.73 11400 9.73 up up correct
GXIIU.US GX Acquisition Corp. II 20210712 0 9.975 9.975 9.975 9.975 0 9.975
GXIIW.US GX Acquisition Corp. II 20210712 0 0.9212 0.9301 0.9212 0.9213 3345 0.9213 up up correct
GYRO.US Gyrodyne LLC 20210712 0 13.54 13.54 13.54 13.54 200 13.54
HA.US Hawaiian Holdings Inc 20210712 0 22.78 22.98 22.08 22.89 607000 22.89 up up correct
HAAC.US Health Assurance Acquisition Corp 20210712 0 10 10.012 9.986 10.01 188200 10.01 up up correct
HAACU.US Health Assurance Acquisition Corp 20210712 0 10.37 10.49 10.37 10.44 25800 10.44 up up correct
HAACW.US Health Assurance Acquisition Corp 20210712 0 1.66 1.717 1.65 1.68 37800 1.68 up up correct
HAFC.US Hanmi Financial Corporation 20210712 0 18.12 18.45 17.9 18.36 135743 18.0854 up up correct
HAIN.US The Hain Celestial Group Inc 20210712 0 39.91 40.41 39.51 39.78 459300 39.78 down down correct
HALL.US Hallmark Financial Services Inc 20210712 0 4.99 5.4 4.99 5.22 517000 5.22 up up correct
HALO.US Halozyme Therapeutics Inc 20210712 0 45.65 45.98 45.35 45.49 355900 45.49 down down correct
HAPP.US Happiness Biotech Group Limited 20210712 0 1.52 1.53 1.51 1.52 112800 1.52
HARP.US Harpoon Therapeutics Inc 20210712 0 13.64 13.68 13.21 13.26 207200 13.26 down up incorrect
HAS.US Hasbro Inc 20210712 0 97.59 98.255 97.22 98.15 341827 96.7995 up up correct
HAYN.US Haynes International Inc 20210712 0 35.8 36.15 35.35 35.77 44519 35.3805 down down correct
HBAN.US Huntington Bancshares Incorporated 20210712 0 14.07 14.495 13.91 14.45 11637850 14.163 up up correct
HBANM.US Huntington Bancshares Incorporated 20210712 0 26.35 26.45 26.35 26.44 2300 25.7344 up up correct
HBANP.US Huntington Bancshares Incorporated 20210712 0 26.4 26.45 26.1611 26.2 39187 26.2 down down correct
HBCP.US Home Bancorp Inc 20210712 0 37.4575 38.4 37.4575 38.18 7798 37.7319 up down incorrect
HBIO.US Harvard Bioscience Inc 20210712 0 8.21 8.26 7.99 8.02 149500 8.02 down down correct
HBMD.US Howard Bancorp Inc 20210712 0 15.58 15.83 15.58 15.62 8000 15.62 up up correct
HBNC.US Horizon Bancorp Inc 20210712 0 16.75 16.78 16.6 16.76 93977 16.6234 up up correct
HBP.US Huttig Building Products Inc 20210712 0 5.43 5.78 5.42 5.67 67600 5.67 up up correct
HBT.US HBT Financial Inc 20210712 0 16.55 16.94 16.43 16.5 41900 16.221 down down correct
HCAQ.US HealthCor Catalio Acquisition Corp 20210712 0 9.98 10 9.89 9.93 237900 9.93 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20210712 0 9.66 9.68 9.66 9.68 2500 9.68 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20210712 0 10.05 10.05 10.05 10.05 600 10.05
HCARW.US Healthcare Services Acquisition Corporation 20210712 0 0.8701 0.8745 0.81 0.87 24075 0.87 down down correct
HCAT.US Health Catalyst Inc 20210712 0 58.28 59.18 57.48 57.9 452600 57.9 down down correct
HCCC.US Healthcare Capital Corp 20210712 0 9.79 9.8 9.77 9.77 187600 9.77 down down correct
HCCCU.US Healthcare Capital Corp 20210712 0 10.12 10.28 10.12 10.18 74500 10.18 up up correct
HCCCW.US Healthcare Capital Corp 20210712 0 0.8998 0.94 0.7901 0.839 59933 0.839 down down correct
HCCI.US Heritage 20210712 0 28.99 29.29 28.62 29.07 47600 29.07 up up correct
HCDI.US Harbor Custom Development Inc 20210712 0 3.11 3.2 3.05 3.07 338400 3.07 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20210712 0 24 24.1 24 24.1 4400 22.7003 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20210712 0 10.1 10.1 10.02 10.06 233400 10.06 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20210712 0 10.662 10.662 10.599 10.599 3900 10.599 down up incorrect
HCICW.US Hennessy Capital Investment Corp. V 20210712 0 2.2 2.2 2.05 2.1 47100 2.1 down down correct
HCII.US Hudson Executive Investment Corp. II 20210712 0 9.74 9.8 9.74 9.78 3969 9.78 up down incorrect
HCIIU.US Hudson Executive Investment Corp. II 20210712 0 9.99 9.99 9.99 9.99 0 9.99
HCIIW.US Hudson Executive Investment Corp. II 20210712 0 1.15 1.15 1.15 1.15 14038 1.15
HCKT.US The Hackett Group Inc 20210712 0 18.12 18.25 17.93 18.16 75986 17.9766 up up correct
HCM.US HUTCHMED (China) Limited 20210712 0 37.2 37.6 36.47 37.46 367800 37.46 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20210712 0 10.12 10.12 10.065 10.065 1200 10.065 down up incorrect
HCSG.US Healthcare Services Group Inc 20210712 0 31.29 31.76 31.03 31.72 457381 31.1127 up up correct
HDSN.US Hudson Technologies Inc 20210712 0 3.23 3.33 3.22 3.3 96200 3.3 up up correct
HEAR.US Turtle Beach Corporation 20210712 0 30.7 30.85 29.84 30.61 145300 30.61 down down correct
HEES.US H&E Equipment Services Inc 20210712 0 31.6 32.61 31.405 32.55 120373 32.0892 up up correct
HELE.US Helen of Troy Limited 20210712 0 215.76 216.32 207.32 213 302700 213 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20210712 0 1.99 2.046 1.98 2.03 587800 2.03 up up correct
HEPS.US D 20210712 0 13.96 14.2 13.44 13.92 805500 13.92 down down correct
HERA.US FTAC Hera Acquisition Corp 20210712 0 9.76 9.83 9.76 9.83 14900 9.83 up up correct
HERAU.US FTAC Hera Acquisition Corp 20210712 0 10.15 10.15 10.105 10.105 12200 10.105 down up incorrect
HERAW.US FTAC Hera Acquisition Corp 20210712 0 1.4 1.4 1.39 1.39 1890 1.39 down down correct
HEXO.US HEXO Corp. Common Shares 20210712 0 5.01 5.03 4.85 5 3448700 5 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20210712 0 19.75 19.75 17.78 17.78 1314 17.595 down down correct
HFFG.US HF Foods Group Inc 20210712 0 5.37 6.46 5.37 6.04 840000 6.04 up down incorrect
HFWA.US Heritage Financial Corporation 20210712 0 23.61 24.09 23.52 23.89 227927 23.4949 up up correct
HGBL.US Heritage Global Inc 20210712 0 2.1 2.17 2.01 2.07 89242 2.07 down up incorrect
HGEN.US Humanigen Inc 20210712 0 17.02 17.17 16.4 16.96 781500 16.96 down down correct
HGSH.US China HGS Real Estate Inc 20210712 0 2 2.16 1.89 2 376000 2
HHR.US HeadHunter Group PLC 20210712 0 45.26 47.21 43.93 44.31 341200 44.31 down down correct
HIBB.US Hibbett Inc 20210712 0 96.8 98.3499 95.44 95.73 347843 95.1305 down down correct
HIFS.US Hingham Institution for Savings 20210712 0 301.105 304.387 301.105 303.5 2468 302.5326 up down incorrect
HIHO.US Highway Holdings Limited 20210712 0 4.09 5.07 4 4.12 1076382 3.9971 up up correct
HIII.US Hudson Executive Investment Corp. III 20210712 0 9.87 9.87 9.72 9.795 3800 9.795 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20210712 0 10 10 9.95 10 3100 10
HIIIW.US Hudson Executive Investment Corp. III 20210712 0 1.5 1.55 1.22 1.22 2165 1.22 down down correct
HIMX.US Himax Technologies Inc 20210712 0 15.13 15.67 14.61 15.39 2602101 15.39 up up correct
HITI.US High Tide Inc. Common Shares 20210712 0 7.25 7.3 7 7.14 241800 7.14 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20210712 0 2.65 2.66 2.48 2.52 2535847 2.52 down down correct
HJLI.US Hancock Jaffe Laboratories Inc 20210712 0 6.33 6.367 6.205 6.33 38500 6.33
HLAH.US Hamilton Lane Alliance Holdings I Inc 20210712 0 9.82 9.82 9.82 9.82 0 9.82
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20210712 0 10.02 10.02 10.02 10.02 200 10.02
HLBZ.US Helbiz Inc 20210712 0 10.185 10.2001 10.18 10.18 6181 10.18 down down correct
HLBZW.US Helbiz Inc 20210712 0 0.9101 0.9529 0.9101 0.9529 20265 0.9529 up up correct
HLG.US Hailiang Education Group Inc 20210712 0 42.81 42.81 41.75 42.56 5900 42.56 down down correct
HLIT.US Harmonic Inc 20210712 0 8.19 8.22 8.13 8.18 266200 8.18 down down correct
HLMN.US Hillman Solutions Corp 20210712 0 11.85 12.0999 11.77 11.92 131452 11.92 up up correct
HLMNW.US HLMNW 20210712 0 2.7 2.75 2.66 2.7 46900 2.7
HLNE.US Hamilton Lane Incorporated 20210712 0 91.75 94.17 91.68 93.75 169466 93.0625 up up correct
HLXA.US Helix Acquisition Corp 20210712 0 10.29 10.29 10.2 10.21 2800 10.21 down down correct
HMCO.US HumanCo Acquisition Corp 20210712 0 9.81 9.81 9.75 9.79 18600 9.79 down down correct
HMCOU.US HumanCo Acquisition Corp 20210712 0 10.29 10.55 10.167 10.19 5500 10.19 down down correct
HMCOW.US Humanco Acquisition Corp 20210712 0 1.09 1.2 1.08 1.2 1900 1.2 up down incorrect
HMHC.US Houghton Mifflin Harcourt Company 20210712 0 10.5 10.66 10.36 10.6 949787 10.6 up up correct
HMNF.US HMN Financial Inc 20210712 0 21.43 21.83 21.23 21.83 2300 21.83 up up correct
HMPT.US Home Point Capital Inc 20210712 0 5.47 5.63 5.34 5.35 223178 5.1359 down down correct
HMST.US HomeStreet Inc 20210712 0 38.88 40.01 38.25 39.62 110254 39.1711 up up correct
HMTV.US Hemisphere Media Group Inc 20210712 0 11.65 12.14 11.6 12.13 26000 12.13 up up correct
HNNA.US Hennessy Advisors Inc 20210712 0 9.67 9.67 9.55 9.62 4383 9.3766 down down correct
HNRG.US Hallador Energy Company 20210712 0 2.91 3.05 2.9 3.03 767700 3.03 up up correct
HNST.US The Honest Company Inc 20210712 0 14.5 14.6 14.05 14.46 1103900 14.46 down down correct
HOFT.US Hooker Furniture Corporation 20210712 0 34.82 35.64 34.6288 35.56 44199 35.0287 up down incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20210712 0 3.64 3.7 3.3 3.34 3672000 3.34 down down correct
HOFVW.US Hall of Fame Village LLC 20210712 0 0.9301 0.94 0.8349 0.8898 41344 0.8898 down up incorrect
HOLI.US Hollysys Automation Technologies Ltd 20210712 0 15.34 15.78 15.13 15.68 417100 15.68 up up correct
HOLX.US Hologic Inc 20210712 0 69.3 69.67 68.79 69.18 1716800 69.18 down down correct
HON.US Honeywell International Inc 20210712 0 222.88 225.7 222.13 225.02 2066264 223.162 up up correct
HONE.US HarborOne Bancorp Inc 20210712 0 14.3 14.48 14.28 14.46 185183 14.3591 up up correct
HOOK.US HOOKIPA Pharma Inc 20210712 0 8.75 8.82 8.53 8.7 103000 8.7 down up incorrect
HOPE.US Hope Bancorp Inc 20210712 0 13.61 13.9 13.42 13.82 938510 13.5474 up up correct
HOTH.US Hoth Therapeutics Inc 20210712 0 1.46 1.5 1.43 1.49 170300 1.49 up up correct
HOWL.US Werewolf Therapeutics Inc 20210712 0 14.96 16.02 14.96 15.74 42200 15.74 up up correct
HPK.US HighPeak Energy Inc 20210712 0 10.59 10.63 10.072 10.5 38500 10.3836 down down correct
HPKEW.US HighPeak Energy Inc 20210712 0 2.804 2.804 2.804 2.804 0 2.804
HQI.US HireQuest Inc 20210712 0 18.2 18.97 18.2 18.75 16000 18.6376 up down incorrect
HQY.US HealthEquity Inc 20210712 0 79 80.5 78.2 80.01 340800 80.01 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20210712 0 28.96 30.31 28.71 30.22 190000 30.22 up up correct
HROW.US Harrow Health Inc 20210712 0 8.43 8.53 7.89 7.97 363700 7.97 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20210712 0 26.34 26.61 26.34 26.61 25500 26.0664 up up correct
HRTX.US Heron Therapeutics Inc 20210712 0 14 14.13 13.35 13.67 1896948 13.67 down down correct
HRZN.US Horizon Technology Finance Corporation 20210712 0 17.63 17.69 17.5 17.65 126152 17.0025 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20210712 0 9.99 9.99 9.89 9.9 1100 9.9 down up incorrect
HSDT.US Helius Medical Technologies Inc 20210712 0 16.1 16.1 16.1 16.1 700 16.1
HSIC.US Henry Schein Inc 20210712 0 76.54 77.13 76.07 77.02 434600 77.02 up up correct
HSII.US Heidrick & Struggles International Inc 20210712 0 41.29 42.36 40.8 42.32 82289 42.0318 up down incorrect
HSKA.US Heska Corporation 20210712 0 241.6 247.02 240.83 245.7 42500 245.7 up down incorrect
HSON.US Hudson Global Inc 20210712 0 19.59 19.59 18.13 19.08 26800 19.08 down down correct
HSQBX.US HSQBX 20210712 0 26.29 26.29 26.29 26.29 0 26.29
HSQIX.US Henderson International Select Equity I 20210712 0 26.21 26.21 26.21 26.21 0 26.1137
HST.US Host Hotels & Resorts Inc 20210712 0 17.24 17.24 16.83 17.09 6021000 17.09 down down correct
HSTM.US HealthStream Inc 20210712 0 27.6 27.95 27.53 27.95 53500 27.95 up up correct
HSTO.US Histogen Inc 20210712 0 0.98 0.98 0.93 0.94 357700 0.94 down down correct
HTBI.US HomeTrust Bancshares Inc 20210712 0 27.81 28.56 27.32 28.38 31778 28.2157 up up correct
HTBK.US Heritage Commerce Corp 20210712 0 11.15 11.48 11.1 11.47 127019 11.2221 up down incorrect
HTBX.US Heat Biologics Inc 20210712 0 6.69 6.79 6.6 6.73 163600 6.73 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20210712 0 5.82 6.42 5.82 6.03 212500 6.03 up up correct
HTHT.US Huazhu Group Limited 20210712 0 49.26 50.08 49.2 49.55 1097800 49.55 up down incorrect
HTIA.US Healthcare Trust Inc 20210712 0 25.07 25.4 25.05 25.06 17200 24.6105 down up incorrect
HTLD.US Heartland Express Inc 20210712 0 17.21 17.255 17.04 17.22 318687 16.6866 up up correct
HTLF.US Heartland Financial USA Inc 20210712 0 45.96 46.61 45.75 46.6 64089 46.1189 up up correct
HTLFP.US Heartland Financial USA Inc 20210712 0 28.5 28.99 28.381 28.7 6400 27.8153 up up correct
HTOO.US Fusion Fuel Green PLC 20210712 0 13.03 13.2 12.64 12.96 24396 12.96 down down correct
HTOOW.US Fusion Fuel Green PLC 20210712 0 4.24 4.24 4.1 4.18 1500 4.18 down down correct
HUBG.US Hub Group Inc 20210712 0 66.64 67.31 66.21 67.21 107200 67.21 up up correct
HUDI.US Huadi International Group Co. Ltd 20210712 0 4.56 4.66 4.5 4.66 1900 4.66 up up correct
HUGE.US FSD Pharma Inc 20210712 0 1.67 1.68 1.63 1.65 137400 1.65 down down correct
HUIZ.US Huize Holding Limited 20210712 0 5.34 5.36 5.11 5.21 122400 5.21 down down correct
HUMAW.US Humacyte Inc 20210712 0 2.86 2.87 2.85 2.86 10011 2.86
HURC.US Hurco Companies Inc 20210712 0 34.26 34.49 33.78 34.03 20738 33.7216 down down correct
HURN.US Huron Consulting Group Inc 20210712 0 48.71 48.99 47.47 48.07 80229 48.07 down down correct
HUSN.US Hudson Capital Inc 20210712 0 3.6 3.63 3.55 3.59 41500 3.59 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20210712 0 4.9 5.02 4.74 4.92 1794500 4.92 up up correct
HVBC.US HV Bancorp Inc 20210712 0 21.87 21.878 21.87 21.878 900 21.878 up down incorrect
HVBT.US Hive Blockchain Technologies Ltd. Common Shares 20210712 0 2.65 2.66 2.48 2.52 2535800 2.52 down up incorrect
HWBK.US Hawthorn Bancshares Inc 20210712 0 22.81 22.925 22.4 22.62 3806 22.3312 down down correct
HWC.US Hancock Whitney Corporation 20210712 0 43.53 44.47 42.94 44.4 276492 43.8913 up down incorrect
HWCPZ.US HWCPZ 20210712 0 28.69 28.69 28.28 28.46 13800 27.667 down down correct
HWKN.US Hawkins Inc 20210712 0 31.8 32.605 31.44 32.33 34139 32.1054 up up correct
HX.US Xiaobai Maimai Inc 20210712 0 1.56 1.6 1.51 1.59 60400 1.59 up down incorrect
HYAC.US Haymaker Acquisition Corp. III 20210712 0 9.71 9.71 9.71 9.71 1000 9.71
HYACU.US Haymaker Acquisition Corp. III 20210712 0 10 10 10 10 0 10
HYFM.US Hydrofarm Holdings Group Inc 20210712 0 56.96 58.08 56 57.76 417100 57.76 up down incorrect
HYMC.US Hycroft Mining Holding Corporation 20210712 0 2.88 2.93 2.71 2.74 92100 2.74 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20210712 0 0.75 0.79 0.75 0.79 2800 0.79 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20210712 0 0.4005 0.4304 0.3701 0.39 54660 0.39 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20210712 0 0.45 0.4785 0.45 0.4785 54050 0.4785 up up correct
HYRE.US HyreCar Inc 20210712 0 20.88 21.62 20.15 20.89 632000 20.89 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20210712 0 95.74 96.62 94.74 95.94 841000 95.94 up down incorrect
IART.US Integra LifeSciences Holdings Corporation 20210712 0 68.09 69.06 67.7 68.9 177600 68.9 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20210712 0 18.59 19.08 17.35 17.96 522820 17.96 down down correct
IBCP.US Independent Bank Corporation 20210712 0 21.06 21.27 20.85 21.11 100231 20.7127 up up correct
IBEX.US IBEX Limited 20210712 0 20.452 21.175 20.452 21.17 11800 21.17 up up correct
IBKR.US Interactive Brokers Group Inc 20210712 0 64.98 65.79 64.67 64.95 474539 64.7631 down down correct
IBOC.US International Bancshares Corporation 20210712 0 40.48 41.56 40.275 41.37 188919 40.7753 up up correct
IBRX.US ImmunityBio Inc 20210712 0 13.2 13.3 12.65 12.66 585100 12.66 down up incorrect
IBTX.US Independent Bank Group Inc 20210712 0 73.04 74.29 71.82 74.05 98528 73.3339 up up correct
ICAD.US iCAD Inc 20210712 0 16.34 16.34 15.63 15.77 93700 15.77 down down correct
ICBK.US County Bancorp Inc 20210712 0 33.71 33.93 33.26 33.69 22979 33.505 down down correct
ICCC.US ImmuCell Corporation 20210712 0 9.99 10.27 9.77 9.77 10600 9.77 down up incorrect
ICCH.US ICC Holdings Inc 20210712 0 16.01 16.01 16.01 16.01 0 16.01
ICCM.US Icecure Medical 20210712 0 1.25 1.25 1.25 1.25 920 1.25
ICFI.US ICF International Inc 20210712 0 89.68 91.22 89.62 91.22 60583 90.9599 up up correct
ICHR.US Ichor Holdings Ltd 20210712 0 50.12 52.02 50.12 51.93 127500 51.93 up up correct
ICLK.US iClick Interactive Asia Group Limited 20210712 0 8.33 8.53 8.27 8.47 332300 8.47 up down incorrect
ICLR.US ICON Public Limited Company 20210712 0 211.26 211.56 207.73 208.53 504100 208.53 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20210712 0 6.13 6.44 6.13 6.21 260039 5.8845 up up correct
ICPT.US Intercept Pharmaceuticals Inc 20210712 0 18.85 18.85 17.82 17.86 435700 17.86 down down correct
ICUI.US ICU Medical Inc 20210712 0 207.89 207.89 205.4 206.73 84700 206.73 down down correct
IDBA.US IDEX Biometrics ASA 20210712 0 17.527 17.527 17.527 17.527 0 17.527
IDCC.US InterDigital Inc 20210712 0 70.62 71.08 70.05 70.61 162818 69.899 down down correct
IDEX.US Ideanomics Inc 20210712 0 2.599 2.67 2.53 2.58 8698231 2.58 down down correct
IDN.US Intellicheck Inc 20210712 0 8.13 8.19 7.99 8.14 81874 8.14 up up correct
IDRA.US Idera Pharmaceuticals Inc 20210712 0 1.15 1.15 1.08 1.11 876000 1.11 down down correct
IDXX.US IDEXX Laboratories Inc 20210712 0 661.63 666.18 655.53 659.54 422600 659.54 down down correct
IDYA.US IDEAYA Biosciences Inc 20210712 0 17.5 19 17.299 18.77 375700 18.77 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20210712 0 11.95 12.26 11.66 12.2 248400 12.2 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20210712 0 1.78 1.9 1.78 1.87 37631 1.87 up up correct
IEP.US Icahn Enterprises L.P 20210712 0 57.4064 57.77 57 57.67 197072 53.7171 up up correct
IESC.US IES Holdings Inc 20210712 0 51.98 51.98 50.03 50.77 17000 50.77 down down correct
IFBD.US Infobird Co. Ltd 20210712 0 4.05 4.09 3.675 3.71 895000 3.71 down down correct
IFMK.US iFresh Inc 20210712 0 1.37 1.37 1.28 1.297 61500 1.297 down down correct
IFRX.US InflaRx N.V 20210712 0 2.83 2.86 2.76 2.81 65700 2.81 down down correct
IGAC.US IG Acquisition Corp 20210712 0 9.7411 9.78 9.7411 9.78 17472 9.78 up up correct
IGACU.US IG Acquisition Corp 20210712 0 10.4 10.4 10.3 10.3 1900 10.3 down down correct
IGACW.US IG Acquisition Corp 20210712 0 1.1 1.14 1.07 1.14 190899 1.14 up up correct
IGIC.US International General Insurance Holdings Ltd 20210712 0 9.05 9.21 8.97 9.2 5600 9.0402 up down incorrect
IGICW.US International General Insurance Holdings Ltd 20210712 0 0.91 0.9886 0.91 0.9886 0 0.9886 up up correct
IGMS.US IGM Biosciences Inc 20210712 0 89.51 91.13 85.666 90.65 88600 90.65 up up correct
IGNY.US Ignyte Acquisition Corp 20210712 0 9.65 9.67 9.64 9.67 55500 9.67 up up correct
IGNYU.US Ignyte Acquisition Corp 20210712 0 10.05 10.05 10.045 10.05 3212 10.05
IGNYW.US Ignyte Acquisition Corp 20210712 0 0.8501 0.9001 0.84 0.8951 5516 0.8951 up up correct
IHRT.US iHeartMedia Inc 20210712 0 25.92 26.36 25.57 26.04 509700 26.04 up down incorrect
III.US Information Services Group Inc 20210712 0 5.99 6.1 5.9 6.02 226852 5.9722 up up correct
IIII.US INSU Acquisition Corp. III 20210712 0 9.71 9.76 9.71 9.75 62500 9.75 up up correct
IIIIU.US INSU Acquisition Corp. III 20210712 0 9.27 10.06 9.27 10.02 1900 10.02 up up correct
IIIIW.US INSU Acquisition Corp. III 20210712 0 1.14 1.14 1.14 1.14 0 1.14
IIIV.US i3 Verticals Inc 20210712 0 31.48 32.12 31.08 32.03 60700 32.03 up up correct
IIN.US IntriCon Corporation 20210712 0 20.49 22.35 20.49 22.21 51600 22.21 up up correct
IIVI.US II 20210712 0 72.84 72.9 71.25 71.88 739300 71.88 down down correct
IIVIP.US II 20210712 0 298.21 298.21 298.21 298.21 10500 291.6335
IKNA.US Ikena Oncology Inc 20210712 0 14.3 15.33 14.11 15.23 66300 15.23 up up correct
IKNX.US IKONICS Corporation 20210712 0 22.25 23.2 20.6001 21.47 123468 21.47 down down correct
IKT.US Inhibikase Therapeutics Inc 20210712 0 2.73 2.77 2.674 2.7 143200 2.7 down down correct
ILMN.US Illumina Inc 20210712 0 480 485.73 476.97 484.1 516700 484.1 up up correct
ILPT.US Industrial Logistics Properties Trust 20210712 0 26.66 27.05 26.61 27.01 168238 26.68 up up correct
IMAB.US I 20210712 0 80.76 80.99 70.72 77.75 647500 77.75 down down correct
IMAC.US IMAC Holdings Inc 20210712 0 1.9 1.94 1.89 1.9 42200 1.9
IMACW.US IMAC Holdings Inc 20210712 0 0.5418 0.5418 0.5418 0.5418 3 0.5418
IMBI.US iMedia Brands Inc 20210712 0 7.32 7.39 7.22 7.36 44200 7.36 up up correct
IMCC.US IM Cannabis Corp 20210712 0 4.94 5.19 4.94 5.11 26200 5.11 up up correct
IMCR.US Immunocore Holdings plc 20210712 0 39.07 39.99 38.635 39.01 41100 39.01 down down correct
IMGN.US ImmunoGen Inc 20210712 0 6.31 6.37 6.17 6.33 1034100 6.33 up up correct
IMKTA.US Ingles Markets Incorporated 20210712 0 59.98 60.5 59.32 59.82 53576 59.6745 down down correct
IMMP.US Immutep Limited 20210712 0 3.81 4 3.81 3.91 381100 3.91 up up correct
IMMR.US Immersion Corporation 20210712 0 8.4 8.47 8.22 8.28 445100 8.28 down down correct
IMNM.US Immunome Inc 20210712 0 17.28 17.385 16.75 16.93 23500 16.93 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20210712 0 36.38 36.85 36.3 36.85 28965 35.4844 up up correct
IMPL.US Impel NeuroPharma Inc 20210712 0 9.51 9.98 9.51 9.96 26400 9.96 up up correct
IMRA.US IMARA Inc 20210712 0 7.2 7.22 6.77 7.09 82700 7.09 down down correct
IMRN.US Immuron Limited 20210712 0 4.85 4.85 4.85 4.85 0 4.85
IMTE.US Integrated Media Technology Limited 20210712 0 3.97 5.28 3.946 5.04 16669700 5.04 up down incorrect
IMTX.US Immatics N.V 20210712 0 12.125 12.481 12.01 12.04 31100 12.04 down down correct
IMTXW.US immatics biotechnologies GmbH 20210712 0 3.63 3.69 3.62 3.62 1300 3.62 down up incorrect
IMUX.US Immunic Inc 20210712 0 12.45 13.14 12.15 12.85 98100 12.85 up up correct
IMV.US IMV Inc 20210712 0 2.18 2.18 2.08 2.09 63000 2.09 down down correct
IMVT.US Immunovant Inc 20210712 0 10.87 10.91 10.6 10.62 248100 10.62 down down correct
IMXI.US International Money Express Inc 20210712 0 16.11 16.18 15.75 15.8 115100 15.8 down up incorrect
INBK.US First Internet Bancorp 20210712 0 30.67 31.27 30.67 31.26 19992 31.1592 up down incorrect
INBKZ.US INBKZ 20210712 0 26.62 26.62 26.6 26.6 1500 25.8594 down up incorrect
INBX.US Inhibrx Inc 20210712 0 28.54 28.54 26.07 26.95 75400 26.95 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20210712 0 6.5 7.75 6.25 6.7399 9737 6.7399 up down incorrect
INCY.US Incyte Corporation 20210712 0 82.04 82.44 80.89 81.18 991700 81.18 down up incorrect
INDB.US Independent Bank Corp 20210712 0 71.54 72.72 70.98 72.4 183371 71.4982 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20210712 0 9.62 10.07 9.375 9.45 1414100 9.45 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20210712 0 2.05 2.25 2.05 2.21 379060 2.21 up up correct
INDP.US Indaptus Therapeutics Inc 20210712 0 13.04 13.12 12.4 12.6 125875 12.6 down down correct
INDT.US INDUS Realty Trust Inc 20210712 0 65.29 66.58 65.29 66.4 19700 66.1156 up up correct
INFI.US Infinity Pharmaceuticals Inc 20210712 0 3 3 2.87 2.94 1358400 2.94 down down correct
INFN.US Infinera Corporation 20210712 0 10.22 10.24 9.8 9.99 1729900 9.99 down down correct
INGN.US Inogen Inc 20210712 0 69.85 71.57 68.65 71.42 182400 71.42 up up correct
INKA.US KludeIn I Acquisition Corp 20210712 0 9.78 9.78 9.78 9.78 600 9.78
INKAU.US KludeIn I Acquisition Corp 20210712 0 10.06 10.06 10.06 10.06 0 10.06
INKAW.US Kludein I Acquisition Corp 20210712 0 0.7094 0.73 0.7094 0.73 993 0.73 up up correct
INM.US InMed Pharmaceuticals Inc 20210712 0 2.94 3.001 2.94 2.96 23800 2.96 up up correct
INMB.US INmune Bio Inc 20210712 0 23.057 24.58 21 23.68 978500 23.68 up up correct
INMD.US InMode Ltd 20210712 0 100.787 108.74 100 108.2 6091126 54.1 up up correct
INNV.US InnovAge Holding Corp 20210712 0 20.45 20.75 20.11 20.72 127400 20.72 up up correct
INO.US Inovio Pharmaceuticals Inc 20210712 0 8.4 8.43 8.11 8.16 2025400 8.16 down down correct
INOD.US Innodata Inc 20210712 0 6.96 7.01 6.75 7.01 25000 7.01 up up correct
INOV.US Inovalon Holdings Inc 20210712 0 33.36 34.12 33.27 34.07 233900 34.07 up up correct
INPX.US Inpixon 20210712 0 1.06 1.075 1.04 1.07 1867463 1.07 up down incorrect
INSE.US Inspired Entertainment Inc 20210712 0 11.78 12.17 11.75 11.77 51200 11.77 down down correct
INSG.US Inseego Corp 20210712 0 9.43 9.5 9.1 9.24 664400 9.24 down down correct
INSM.US Insmed Incorporated 20210712 0 28.46 28.69 27.82 28.25 454800 28.25 down down correct
INTA.US Intapp Inc. Common Stock 20210712 0 27.97 28.07 27.35 27.6 203291 27.6 down down correct
INTC.US Intel Corporation 20210712 0 56.26 56.755 56.11 56.73 15392759 55.9756 up down incorrect
INTG.US The InterGroup Corporation 20210712 0 44.07 44.07 44.07 44.07 400 44.07
INTU.US Intuit Inc 20210712 0 506.75 507.7 503 505.1 922293 504.4575 down down correct
INTZ.US Intrusion Inc 20210712 0 11.01 11.06 9.62 10.02 613500 10.02 down down correct
INVA.US Innoviva Inc 20210712 0 13.38 13.38 13.12 13.21 438500 13.21 down down correct
INVE.US Identiv Inc 20210712 0 15.42 16 15.34 15.71 150300 15.71 up up correct
INVO.US INVO Bioscience Inc 20210712 0 4.45 4.47 4.41 4.46 9800 4.46 up up correct
INVZ.US Innoviz Technologies Ltd 20210712 0 10 10.07 9.72 10 196800 10
INVZW.US Innoviz Technologies Ltd 20210712 0 2.42 2.46 2.3 2.38 106499 2.38 down down correct
INZY.US Inozyme Pharma Inc 20210712 0 17.49 17.84 17.065 17.62 25500 17.62 up down incorrect
IONM.US Assure Holdings Corp. Common Stock 20210712 0 2.05 2.056 1.91 2.01 7700 2.01 down down correct
IONS.US Ionis Pharmaceuticals Inc 20210712 0 38.72 39.08 37.21 37.29 963800 37.29 down down correct
IOSP.US Innospec Inc 20210712 0 89.86 91.25 89.86 91.09 79939 90.5169 up down incorrect
IOVA.US Iovance Biotherapeutics Inc 20210712 0 26.7 27.005 25.3 25.3 1723967 25.3 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20210712 0 5.49 5.68 5.15 5.36 65500 5.36 down up incorrect
IPAR.US Inter Parfums Inc 20210712 0 71.68 73.015 71.27 71.69 53748 71.2455 up down incorrect
IPDN.US Professional Diversity Network Inc 20210712 0 1.62 1.68 1.5 1.62 1932077 1.62
IPGP.US IPG Photonics Corporation 20210712 0 207.86 210.51 206 210.31 202900 210.31 up up correct
IPHA.US Innate Pharma S.A 20210712 0 3.31 3.43 3.31 3.36 4800 3.36 up up correct
IPLDP.US Interstate Power and Light Company 20210712 0 25.85 25.88 25.8 25.8 4100 25.1655 down down correct
IPOF.US WT 20210712 0 10.1 10.16 10.095 10.15 805971 10.15 up up correct
IPSC.US Century Therapeutics Inc. 20210712 0 27.32 28.27 26.208 27.25 70867 27.25 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20210712 0 9.825 9.825 9.825 9.825 1000 9.825
IPVIU.US InterPrivate IV InfraTech Partners Inc 20210712 0 9.965 9.97 9.965 9.97 2800 9.97 up up correct
IPW.US iPower Inc. 20210712 0 7.29 7.44 6.72 6.74 349527 6.74 down down correct
IPWR.US Ideal Power Inc 20210712 0 12.03 12.85 11.442 12.5 51300 12.5 up up correct
IQ.US iQIYI Inc 20210712 0 13.2 13.22 12.76 13.13 6266600 13.13 down down correct
IRBT.US iRobot Corporation 20210712 0 92 92.47 88.8 89.14 423800 89.14 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20210712 0 10 10.33 9.94 9.99 33900 9.99 down down correct
IRDM.US Iridium Communications Inc 20210712 0 39.65 39.84 39.14 39.78 438600 39.78 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20210712 0 104 107 103 105 5200 105 up up correct
IRIX.US IRIDEX Corporation 20210712 0 6.6 6.6 6.45 6.52 41600 6.52 down down correct
IRMD.US IRadimed Corporation 20210712 0 30.82 33.52 30.82 33.44 86100 33.44 up up correct
IROQ.US IF Bancorp Inc 20210712 0 22.0601 22.0601 22.0601 22.0601 1 21.8842
IRTC.US iRhythm Technologies Inc 20210712 0 61.51 61.71 58.5 59.45 660500 59.45 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20210712 0 12.61 12.68 12.36 12.43 1646700 12.43 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20210712 0 9.91 9.94 9.91 9.94 15300 9.8904 up up correct
ISBC.US Investors Bancorp Inc 20210712 0 13.53 13.69 13.37 13.64 2003456 13.3856 up up correct
ISEE.US IVERIC bio Inc 20210712 0 9.51 9.76 8.92 9.01 2615600 9.01 down down correct
ISIG.US Insignia Systems Inc 20210712 0 8.91 9.2 8.81 8.99 31200 8.99 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20210712 0 9.73 9.74 9.73 9.74 4178 9.74 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20210712 0 0.7001 0.7503 0.6901 0.7503 119017 0.7503 up up correct
ISPC.US iSpecimen Inc. Common Stock 20210712 0 6.45 6.78 6.35 6.45 238300 6.45
ISRG.US Intuitive Surgical Inc 20210712 0 952.34 960.67 946.52 959.05 343708 319.6833 up up correct
ISSC.US Innovative Solutions and Support Inc 20210712 0 6.6 6.6 6.51 6.6 20600 6.6
ISTR.US Investar Holding Corporation 20210712 0 22.5 22.56 22.26 22.4 55329 22.2207 down up incorrect
ISUN.US iSun Inc 20210712 0 10.61 10.6684 9.967 10.29 62034 10.29 down down correct
ITCI.US Intra 20210712 0 40.92 41.2 39.71 39.85 317100 39.85 down down correct
ITHX.US ITHAX Acquisition Corp 20210712 0 9.7 9.7 9.7 9.7 800 9.7
ITHXU.US ITHAX Acquisition Corp 20210712 0 9.99 9.99 9.99 9.99 0 9.99
ITHXW.US ITHAX Acquisition Corp 20210712 0 0.7 0.7 0.7 0.7 20400 0.7
ITI.US Iteris Inc 20210712 0 6.17 6.37 6.07 6.32 132000 6.32 up up correct
ITIC.US Investors Title Company 20210712 0 171 171.81 170.57 171.81 1927 157.8394 up up correct
ITMR.US Itamar Medical Ltd 20210712 0 22.98 23.32 22.76 23.135 15400 23.135 up up correct
ITOS.US iTeos Therapeutics Inc 20210712 0 25.89 25.89 24.791 25.27 147900 25.27 down up incorrect
ITQ.US Itiquira Acquisition Corp 20210712 0 9.638 9.66 9.625 9.66 41112 9.66 up up correct
ITQRU.US Itiquira Acquisition Corp 20210712 0 10.01 10.03 10.01 10.03 18100 10.03 up up correct
ITQRW.US Itiquira Acquisition Corp 20210712 0 0.8 0.81 0.79 0.7954 13166 0.7954 down down correct
ITRI.US Itron Inc 20210712 0 97.11 98.03 96.12 97.79 130000 97.79 up up correct
ITRM.US Iterum Therapeutics plc 20210712 0 1.335 1.43 1.213 1.26 19015900 1.26 down up incorrect
ITRN.US Ituran Location and Control Ltd 20210712 0 26.42 27.2799 26.42 26.55 52020 26.2605 up up correct
IVA.US Inventiva S.A 20210712 0 14.04 14.04 13.75 13.875 9000 13.875 down up incorrect
IVAC.US Intevac Inc 20210712 0 6.15 6.6 6.11 6.6 92800 6.6 up down incorrect
IZEA.US IZEA Worldwide Inc 20210712 0 2.42 2.49 2.27 2.35 2052542 2.35 down down correct
JACK.US Jack in the Box Inc 20210712 0 108.16 110.32 108.16 108.82 223262 107.7981 up up correct
JAGX.US Jaguar Health Inc 20210712 0 1.6103 1.65 1.55 1.57 3329463 4.71 down down correct
JAKK.US JAKKS Pacific Inc 20210712 0 11.15 11.38 10.91 11.24 121900 11.24 up up correct
JAMF.US Jamf Holding Corp 20210712 0 33.3 33.57 32.2 33.02 322300 33.02 down down correct
JAN.US JanOne Inc 20210712 0 7.34 7.7 7.26 7.67 165500 7.67 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20210712 0 27.61 28.48 26.36 26.67 501600 26.67 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20210712 0 184.13 186.22 183.3 184.79 346600 184.79 up down incorrect
JBHT.US J.B. Hunt Transport Services Inc 20210712 0 164.64 166.73 164.14 165.45 602105 164.9004 up down incorrect
JBLU.US JetBlue Airways Corporation 20210712 0 16.26 16.58 16.09 16.5 5260100 16.5 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20210712 0 91.205 91.205 88 88.61 21393 86.4051 down down correct
JCIC.US Jack Creek Investment Corp 20210712 0 9.75 9.75 9.63 9.66 45300 9.66 down down correct
JCICU.US Jack Creek Investment Corp 20210712 0 10.1 10.1 10.05 10.05 31900 10.05 down down correct
JCICW.US Jack Creek Investment Corp 20210712 0 0.85 0.9 0.8403 0.9 20454 0.9 up up correct
JCS.US Communications Systems Inc 20210712 0 6.64 6.755 6.6 6.73 13591 3.9391 up up correct
JCTCF.US Jewett 20210712 0 10.21 10.5 10.13 10.23 10300 10.23 up up correct
JD.US JD.com Inc 20210712 0 73.09 73.84 72.38 73.17 5664100 73.17 up up correct
JFIN.US Jiayin Group Inc 20210712 0 4.93 5.12 4.85 4.85 88700 4.85 down down correct
JFU.US 9F Inc 20210712 0 2.26 2.311 2.15 2.2 368100 2.2 down down correct
JG.US Aurora Mobile Limited 20210712 0 2.8 2.86 2.68 2.72 287700 2.72 down down correct
JJSF.US J & J Snack Foods Corp 20210712 0 170.33 171.15 168.635 170.37 61005 168.969 up up correct
JKHY.US Jack Henry & Associates Inc 20210712 0 167.44 167.5 166.205 167.06 210931 166.0978 down up incorrect
JMPNZ.US JMPNZ 20210712 0 25.28 25.28 25.245 25.245 300 24.8202 down down correct
JNCE.US Jounce Therapeutics Inc 20210712 0 6.11 6.34 6.02 6.23 290400 6.23 up down incorrect
JOAN.US JOANN Inc 20210712 0 14.99 15.42 14.909 15.36 277200 15.0631 up down incorrect
JOBS.US 51job Inc 20210712 0 77.51 78.13 77.27 78.07 561300 78.07 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20210712 0 9.7 9.73 9.68 9.73 47600 9.73 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20210712 0 10.02 10.02 9.99 10.01 7800 10.01 down up incorrect
JOFFW.US JOFF Fintech Acquisition Corp 20210712 0 0.94 0.98 0.9399 0.96 9353 0.96 up up correct
JOUT.US Johnson Outdoors Inc 20210712 0 117.66 118.27 117.02 118.27 23255 117.7243 up up correct
JRJC.US China Finance Online Co. Limited 20210712 0 10.18 12.39 10.07 10.71 420200 10.71 up up correct
JRSH.US Jerash Holdings (US) Inc 20210712 0 7.08 7.1 7.01 7.1 8879 7.0078 up up correct
JRVR.US James River Group Holdings Ltd 20210712 0 36.56 37.1 36.15 37.08 220787 36.3369 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20210712 0 25.35 25.41 25.3307 25.36 25579 24.9917 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20210712 0 10.04 10.05 10.04 10.05 11300 10.05 up up correct
JUPW.US Jupiter Wellness Inc 20210712 0 4.44 4.68 4.26 4.58 387200 4.58 up up correct
JUPWW.US Jupiter Wellness Inc 20210712 0 1.25 1.5 1.21 1.4899 23452 1.4899 up up correct
JVA.US Coffee Holding Co. Inc 20210712 0 5.08 5.11 5 5.03 23600 5.03 down down correct
JWEL.US Jowell Global Ltd 20210712 0 5.85 5.85 5.61 5.7309 32467 5.7309 down down correct
JYAC.US Jiya Acquisition Corp 20210712 0 9.81 9.81 9.81 9.81 0 9.81
JYNT.US The Joint Corp 20210712 0 84.76 89.69 84.76 88.52 204200 88.52 up up correct
JZXN.US Jiuzi Holdings Inc 20210712 0 5.17 5.17 4.67 4.72 581000 4.72 down down correct
KAII.US Kismet Acquisition Two Corp 20210712 0 9.69 9.69 9.69 9.69 1300 9.69
KAIIU.US Kismet Acquisition Two Corp 20210712 0 9.92 9.92 9.92 9.92 0 9.92
KAIIW.US Kismet Acquisition Two Corp 20210712 0 0.7403 0.7403 0.7403 0.7403 75 0.7403
KAIR.US Kairos Acquisition Corp 20210712 0 9.7 9.71 9.7 9.71 1225 9.71 up up correct
KAIRU.US Kairos Acquisition Corp 20210712 0 9.995 9.995 9.94 9.94 300 9.94 down down correct
KALA.US Kala Pharmaceuticals Inc 20210712 0 4.65 4.69 4.45 4.48 1726800 4.48 down down correct
KALU.US Kaiser Aluminum Corporation 20210712 0 120.39 123.22 120.39 122.93 88565 122.1821 up up correct
KALV.US KalVista Pharmaceuticals Inc 20210712 0 23.5 23.74 22.48 22.56 172900 22.56 down up incorrect
KARO.US Karooooo Ltd 20210712 0 37.25 37.25 36.55 36.775 7361 36.775 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20210712 0 8.406 8.406 7.212 7.6836 7612 7.6836 down down correct
KBAL.US Kimball International Inc 20210712 0 12.81 13.06 12.668 13.02 127952 12.8052 up up correct
KBNT.US Kubient Inc 20210712 0 5.01 5.05 4.86 4.95 77000 4.95 down down correct
KBNTW.US Kubient Inc 20210712 0 1.78 1.815 1.77 1.785 5623 1.785 up up correct
KBSF.US KBS Fashion Group Limited 20210712 0 4.3 4.4 3.96 4.04 133900 4.04 down down correct
KC.US Kingsoft Cloud Holdings Limited 20210712 0 29.85 29.95 28.8 29.34 1251500 29.34 down up incorrect
KDMN.US Kadmon Holdings Inc 20210712 0 3.87 3.93 3.73 3.77 1370100 3.77 down down correct
KDNY.US Chinook Therapeutics Inc 20210712 0 14.77 14.92 14.53 14.86 98800 14.86 up up correct
KDP.US Keurig Dr Pepper Inc 20210712 0 34.93 35.06 34.76 34.98 5983127 34.98 up up correct
KE.US Kimball Electronics Inc 20210712 0 20.78 20.9273 20.48 20.86 41637 20.86 up down incorrect
KELYA.US Kelly Services Inc 20210712 0 22.43 22.58 22.1764 22.55 87207 22.4328 up up correct
KEQU.US Kewaunee Scientific Corporation 20210712 0 13.15 13.57 13.15 13.5 4700 13.5 up up correct
KERN.US Akerna Corp 20210712 0 3.86 3.92 3.79 3.87 449400 3.87 up up correct
KERNW.US Akerna Corp 20210712 0 0.86 0.8601 0.86 0.8601 1252 0.8601 up up correct
KFFB.US Kentucky First Federal Bancorp 20210712 0 7.046 7.09 6.99 7.09 1489 6.8923 up up correct
KFRC.US Kforce Inc 20210712 0 62.25 62.46 61.84 62.16 67599 61.6716 down down correct
KHC.US The Kraft Heinz Company 20210712 0 39.83 39.87 39.51 39.79 5298137 38.9099 down up incorrect
KIDS.US OrthoPediatrics Corp 20210712 0 60.88 62.57 60.27 62.12 73100 62.12 up down incorrect
KIII.US Kismet Acquisition Three Corp 20210712 0 9.63 9.66 9.63 9.66 53000 9.66 up up correct
KIIIU.US Kismet Acquisition Three Corp 20210712 0 9.91 9.91 9.91 9.91 0 9.91
KIIIW.US Kismet Acquisition Three Corp 20210712 0 0.88 0.89 0.8626 0.89 121719 0.89 up up correct
KINS.US Kingstone Companies Inc 20210712 0 7.52 7.52 7.45 7.4799 4765 7.3775 down down correct
KINZ.US KINS Technology Group Inc 20210712 0 9.87 9.88 9.87 9.88 26400 9.88 up up correct
KINZU.US KINS Technology Group Inc 20210712 0 10.3 10.32 10.27 10.32 18000 10.32 up down incorrect
KINZW.US KINS Technology Group Inc 20210712 0 0.8901 0.9001 0.88 0.9 28500 0.9 up up correct
KIRK.US Kirkland's Inc 20210712 0 21.7 22.14 21.48 21.85 512300 21.85 up up correct
KLAC.US KLA Corporation 20210712 0 310.02 314.29 308.9 314.02 883288 312.2035 up down incorrect
KLAQ.US KL Acquisition Corp 20210712 0 9.72 9.72 9.72 9.72 0 9.72
KLAQU.US KL Acquisition Corp 20210712 0 10 10 10 10 8400 10
KLAQW.US KL Acquisition Corp 20210712 0 0.94 0.96 0.9251 0.96 36780 0.96 up up correct
KLDO.US Kaleido Biosciences Inc 20210712 0 8 8 7.47 7.53 104400 7.53 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20210712 0 53.08 53.77 52.28 53.74 582922 53.4648 up up correct
KLXE.US KLX Energy Services Holdings Inc 20210712 0 8.4 8.7 8.31 8.57 65700 8.57 up up correct
KMDA.US Kamada Ltd 20210712 0 5.63 5.73 5.63 5.7 24700 5.7 up up correct
KMPH.US KemPharm Inc 20210712 0 13.09 13.3 13 13.22 282800 13.22 up up correct
KNBE.US KnowBe4 Inc 20210712 0 33.17 33.32 29.9 30.21 915900 30.21 down down correct
KNDI.US Kandi Technologies Group Inc 20210712 0 5.79 5.83 5.65 5.74 585200 5.74 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20210712 0 14.5 14.55 13.83 14.28 379200 14.28 down down correct
KNSL.US Kinsale Capital Group Inc 20210712 0 168.37 168.37 165.1 167.94 65163 167.8378 down down correct
KNTE.US Kinnate Biopharma Inc 20210712 0 22.46 23.015 22.14 22.61 60500 22.61 up down incorrect
KOD.US Kodiak Sciences Inc 20210712 0 95.64 97.77 93.54 95.34 368300 95.34 down up incorrect
KOPN.US Kopin Corporation 20210712 0 7.39 7.45 7.07 7.34 1306300 7.34 down down correct
KOR.US Corvus Gold Inc 20210712 0 2.63 2.66 2.57 2.58 46750 2.58 down down correct
KORE.US WT 20210712 0 1.69 1.6901 1.69 1.69 5386 1.69
KOSS.US Koss Corporation 20210712 0 20.04 20.72 19.8 20.49 179300 20.49 up up correct
KPLT.US Katapult Holdings Inc 20210712 0 11.17 11.69 10.88 11.05 439700 11.05 down up incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20210712 0 3.5 3.5999 3.37 3.49 188226 3.49 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20210712 0 3.61 3.74 3.564 3.69 22300 3.69 up up correct
KPTI.US Karyopharm Therapeutics Inc 20210712 0 10.07 10.219 9.72 9.73 934300 9.73 down down correct
KRBP.US Kiromic BioPharma Inc 20210712 0 4.44 4.45 4.15 4.22 107200 4.22 down down correct
KRKR.US 36Kr Holdings Inc 20210712 0 2.21 2.21 2.07 2.12 232900 2.12 down down correct
KRMD.US Repro Med Systems Inc 20210712 0 3.57 3.67 3.48 3.64 95097 3.64 up up correct
KRNL.US Kernel Group Holdings Inc 20210712 0 9.73 9.76 9.72 9.72 4300 9.72 down down correct
KRNLU.US Kernel Group Holdings Inc 20210712 0 10.3 10.3 10.3 10.3 400 10.3
KRNLW.US Kernel Group Holdings Inc 20210712 0 1.128 1.18 1.11 1.14 87835 1.14 up down incorrect
KRNT.US Kornit Digital Ltd 20210712 0 120.84 121.79 118.21 119.58 104000 119.58 down down correct
KRNY.US Kearny Financial Corp 20210712 0 11.78 11.91 11.68 11.91 273570 11.724 up up correct
KRON.US Kronos Bio Inc 20210712 0 22.53 22.7909 22.02 22.19 178792 22.19 down down correct
KROS.US Keros Therapeutics Inc 20210712 0 41.65 42.84 40.5 41.94 97300 41.94 up up correct
KRT.US Karat Packaging Inc 20210712 0 20.36 20.685 19.827 20.57 25400 20.57 up up correct
KRTX.US Karuna Therapeutics Inc 20210712 0 122.75 126.17 121.02 125.87 161900 125.87 up up correct
KRUS.US Kura Sushi USA Inc 20210712 0 38.44 38.938 36.949 38.18 15800 38.18 down down correct
KRYS.US Krystal Biotech Inc 20210712 0 69 69.89 67.18 68.33 59000 68.33 down down correct
KSI.US Kadem Sustainable Impact Corporation 20210712 0 9.62 9.62 9.61 9.61 8133 9.61 down down correct
KSICU.US Kadem Sustainable Impact Corporation 20210712 0 10 10 10 10 6800 10
KSICW.US Kadem Sustainable Impact Corporation 20210712 0 0.8002 0.81 0.8 0.8 11366 0.8 down up incorrect
KSPN.US Kaspien Holdings Inc 20210712 0 21.4 22.4903 21.4 22.38 5739 22.38 up up correct
KTCC.US Key Tronic Corporation 20210712 0 6.74 6.77 6.6 6.73 22700 6.73 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20210712 0 28.2 28.2 27.35 27.82 533800 27.82 down down correct
KTRA.US Kintara Therapeutics Inc 20210712 0 1.81 1.87 1.783 1.79 504500 1.79 down up incorrect
KURA.US Kura Oncology Inc 20210712 0 19.81 20.07 19.03 19.09 700300 19.09 down down correct
KVHI.US KVH Industries Inc 20210712 0 12.48 12.71 12.47 12.68 111500 12.68 up down incorrect
KVSA.US Khosla Ventures Acquisition Co 20210712 0 9.97 9.97 9.9 9.94 215300 9.94 down down correct
KVSB.US Khosla Ventures Acquisition Co. II 20210712 0 10.73 10.74 10.5 10.51 731500 10.51 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20210712 0 10.02 10.09 10 10.08 1104400 10.08 up down incorrect
KXIN.US Kaixin Auto Holdings 20210712 0 2.15 2.24 2.1 2.22 540400 2.22 up up correct
KYMR.US Kymera Therapeutics Inc 20210712 0 52.68 52.68 48.5 49.74 352900 49.74 down up incorrect
KZIA.US Kazia Therapeutics Limited 20210712 0 9.67 9.79 9.54 9.64 10600 9.64 down down correct
KZR.US Kezar Life Sciences Inc 20210712 0 5.69 5.81 5.56 5.61 73800 5.61 down down correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20210712 0 10.22 10.22 10.22 10.22 0 10.22
LABP.US Landos Biopharma Inc 20210712 0 10.78 10.9 10.41 10.49 22100 10.49 down down correct
LAKE.US Lakeland Industries Inc 20210712 0 23.77 23.96 23.27 23.69 141500 23.69 down down correct
LAMR.US Lamar Advertising Company (REIT) 20210712 0 107.76 108.57 107.2101 108.55 379278 106.1591 up up correct
LANC.US Lancaster Colony Corporation 20210712 0 195.18 196.37 194.24 196.21 49501 194.3309 up up correct
LAND.US Gladstone Land Corporation 20210712 0 23.38 23.99 23.31 23.96 226577 23.7008 up up correct
LANDM.US Gladstone Land Corporation 20210712 0 25.94 25.94 25.91 25.935 800 25.316 down down correct
LANDO.US Gladstone Land Corporation 20210712 0 25.77 25.78 25.62 25.69 23600 24.9545 down down correct
LARAX.US LARAX 20210712 0 11.09 11.09 11.09 11.09 0 10.8039
LARK.US Landmark Bancorp Inc 20210712 0 25.7143 26.6095 25.7143 26.0667 24448 24.4595 up up correct
LASR.US nLIGHT Inc 20210712 0 33.68 33.94 33.02 33.64 132800 33.64 down down correct
LAUR.US Laureate Education Inc 20210712 0 14.65 14.8101 14.43 14.75 417066 8.2942 up up correct
LAWS.US Lawson Products Inc 20210712 0 52.97 53.24 52.1 52.57 2700 52.57 down up incorrect
LAZR.US Luminar Technologies Inc 20210712 0 20.17 20.4 19.66 20 3274200 20 down down correct
LAZY.US Lazydays Holdings Inc 20210712 0 19.7 20.42 19.346 20.3 115400 20.3 up up correct
LBAI.US Lakeland Bancorp Inc 20210712 0 17.08 17.08 16.54 16.67 671900 16.4147 down down correct
LBC.US Luther Burbank Corporation 20210712 0 12.23 12.36 12 12.29 21864 12.0772 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20210712 0 9.28 9.96 9.24 9.96 5200 9.96 up up correct
LBPS.US 4D pharma plc 20210712 0 10.54 10.54 10.12 10.26 8500 10.26 down down correct
LBPSW.US 4D pharma plc 20210712 0 1.04 1.08 1.0299 1.08 8878 1.08 up down incorrect
LBRDA.US Liberty Broadband Corporation 20210712 0 172.53 172.53 166.48 168.29 63600 168.29 down down correct
LBRDK.US Liberty Broadband Corporation 20210712 0 178.51 178.51 171.98 173.8 1071700 173.8 down down correct
LBRDP.US Liberty Broadband Corporation 20210712 0 28 28.03 27.83 27.83 10900 26.98 down down correct
LBTYA.US Liberty Global plc 20210712 0 26.49 26.61 26.325 26.47 842428 26.47 down down correct
LBTYB.US Liberty Global plc 20210712 0 27.15 27.22 27.15 27.22 400 27.22 up down incorrect
LBTYK.US Liberty Global plc 20210712 0 26.42 26.63 26.29 26.48 1669900 26.48 up up correct
LCA.US Landcadia Holdings IV Inc 20210712 0 9.7 9.95 9.69 9.7 236600 9.7
LCAA.US L Catterton Asia Acquisition Corp 20210712 0 9.77 9.78 9.74 9.78 10000 9.78 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20210712 0 10.009 10.009 10.009 10.009 0 10.009
LCAAW.US L Catterton Asia Acquisition Corp 20210712 0 1.05 1.06 1 1.02 7008 1.02 down down correct
LCAHU.US Landcadia Holdings IV Inc 20210712 0 9.95 10.015 9.95 10.01 526500 10.01 up up correct
LCAP.US Lionheart Acquisition Corporation II 20210712 0 9.98 10.13 9.91 10.04 14452780 10.04 up down incorrect
LCAPU.US Lionheart Acquisition Corporation II 20210712 0 10.52 11.28 10.5 11.13 336400 11.13 up up correct
LCAPW.US Lionheart Acquisition Corporation II 20210712 0 1.02 2.5399 1.02 2.2303 7759525 2.2303 up up correct
LCID.US Lucid Group Inc. Common Stock 20210712 0 25.91 27.4 25.71 26.85 12657426 26.85 up down incorrect
LCNB.US LCNB Corp 20210712 0 16.25 16.57 15.93 16.47 47418 16.1278 up up correct
LCRDX.US LCRDX 20210712 0 11.09 11.09 11.09 11.09 0 10.7782
LCRUX.US LCRUX 20210712 0 11.09 11.09 11.09 11.09 0 10.8019
LCUT.US Lifetime Brands Inc 20210712 0 14.07 14.39 13.83 14.35 109369 14.2739 up up correct
LCY.US Landcadia Holdings III Inc 20210712 0 0.017 0.017 0.016 0.0165 3386791 0.0165 down down correct
LDHA.US LDH Growth Corp I 20210712 0 9.78 9.79 9.775 9.79 2400 9.79 up up correct
LDHAU.US LDH Growth Corp I 20210712 0 9.98 9.98 9.98 9.98 600 9.98
LE.US Lands' End Inc 20210712 0 41.5 42.1 38.95 41.23 194800 41.23 down up incorrect
LECO.US Lincoln Electric Holdings Inc 20210712 0 134.04 135.81 133.42 135.75 181058 134.6871 up up correct
LEDS.US SemiLEDs Corporation 20210712 0 13.36 13.66 12.8 13.33 900200 13.33 down down correct
LEE.US Lee Enterprises Incorporated 20210712 0 27.5 28.19 27.5 27.65 25000 27.65 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20210712 0 9.71 9.71 9.7 9.7 12700 9.7 down up incorrect
LEGAU.US Lead Edge Growth Opportunities Ltd 20210712 0 10 10 10 10 0 10
LEGAW.US Lead Edge Growth Opportunities Ltd 20210712 0 1.21 1.21 1.21 1.21 1563 1.21
LEGH.US Legacy Housing Corporation 20210712 0 17.23 17.51 16.77 16.94 47900 16.94 down down correct
LEGN.US Legend Biotech Corporation 20210712 0 40.77 40.94 39.75 39.81 161300 39.81 down down correct
LEGOU.US Legato Merger Corp 20210712 0 12.32 12.35 12.24 12.35 6400 12.35 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20210712 0 50.13 50.13 50.13 50.13 0 47.5979
LESL.US Leslie's Inc 20210712 0 26.69 26.79 26.02 26.25 810400 26.25 down down correct
LEVL.US Level One Bancorp Inc 20210712 0 26.2 27.03 26.2 26.86 14825 26.7676 up down incorrect
LEVLP.US Level One Bancorp Inc 20210712 0 27.2 27.25 27.2 27.25 500 26.3276 up up correct
LEXX.US Lexaria Bioscience Corp 20210712 0 7.28 7.28 6.96 7.07 44400 7.07 down up incorrect
LEXXW.US Lexaria Bioscience Corp 20210712 0 2.68 2.69 2.68 2.69 672 2.69 up down incorrect
LFMD.US LifeMD Inc 20210712 0 10.93 11 10.41 10.72 305200 10.72 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20210712 0 29.07 29.5 28.22 28.22 332800 28.22 down down correct
LFTR.US Lefteris Acquisition Corp 20210712 0 9.75 9.78 9.75 9.76 45500 9.76 up down incorrect
LFTRU.US Lefteris Acquisition Corp 20210712 0 10.09 10.1 10.09 10.1 400 10.1 up up correct
LFTRW.US Lefteris Acquisition Corp 20210712 0 1.15 1.15 1.13 1.13 32000 1.13 down down correct
LFUS.US Littelfuse Inc 20210712 0 250.61 253.62 248.73 253.22 64210 252.3208 up up correct
LFVN.US LifeVantage Corporation 20210712 0 6.8 6.85 6.613 6.7 81500 6.7 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20210712 0 9.72 9.77 9.72 9.77 36100 9.77 up down incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20210712 0 9.97 10 9.97 10 7000 10 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20210712 0 1.28 1.28 1.2 1.2 1179 1.2 down down correct
LGHL.US Lion Group Holding Ltd 20210712 0 2.14 2.42 2.11 2.38 1753654 2.38 up up correct
LGHLW.US Lion Financial Group Limited 20210712 0 0.24 0.26 0.2281 0.26 109563 0.26 up up correct
LGIH.US LGI Homes Inc 20210712 0 163.19 164.95 160.82 163.77 190000 163.77 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20210712 0 129.65 129.65 126.14 126.36 71600 126.36 down down correct
LGO.US Largo Resources Ltd 20210712 0 15.55 16.7655 15.38 16.45 220186 16.45 up up correct
LGVN.US Longeveron Inc 20210712 0 7.47 7.52 7.17 7.22 18881 7.22 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20210712 0 9.78 9.78 9.72 9.72 1000 9.72 down down correct
LHCG.US LHC Group Inc 20210712 0 209.17 209.4 205.03 208.16 139100 208.16 down down correct
LHDX.US Lucira Health Inc 20210712 0 8.65 8.938 7 7.28 2082300 7.28 down up incorrect
LI.US Li Auto Inc 20210712 0 32.36 33.515 31.77 32.81 9065834 32.81 up up correct
LIDR.US Aeye Inc 20210712 0 10.01 10.03 10.01 10.01 52300 10.01
LIDRW.US AEye Inc 20210712 0 1.54 1.54 1.51 1.53 13900 1.53 down up incorrect
LIFE.US aTyr Pharma Inc 20210712 0 4.77 4.77 4.61 4.68 77300 4.68 down down correct
LILA.US Liberty Latin America Ltd 20210712 0 13.79 14.29 13.62 14.27 206800 14.27 up up correct
LILAK.US Liberty Latin America Ltd 20210712 0 13.96 14.33 13.86 14.31 889500 14.31 up up correct
LILM.US Lilium NV 20210712 0 9.95 9.95 9.94 9.95 85600 9.95
LILMW.US Lilium Equity Warrants 20210712 0 1.64 1.654 1.61 1.61 21500 1.61 down up incorrect
LINC.US Lincoln Educational Services Corporation 20210712 0 7.25 7.28 7.09 7.17 171500 7.17 down up incorrect
LIND.US Lindblad Expeditions Holdings Inc 20210712 0 14.43 14.83 14.09 14.38 172600 14.38 down down correct
LINK.US Interlink Electronics Inc 20210712 0 9.33 9.67 9.1502 9.56 7016 9.56 up up correct
LIQT.US LiqTech International Inc 20210712 0 7.24 7.24 7.02 7.12 28100 7.12 down up incorrect
LITE.US Lumentum Holdings Inc 20210712 0 82.7 82.99 81.64 82.51 469100 82.51 down up incorrect
LITTU.US Logistics Innovation Technologies Corp. Units 20210712 0 9.96 9.99 9.95 9.99 10900 9.99 up up correct
LIVE.US Live Ventures Incorporated 20210712 0 59.17 61.5 58.01 60.43 19400 60.43 up up correct
LIVN.US LivaNova PLC 20210712 0 81.01 81.23 80.13 80.4 101600 80.4 down down correct
LIVX.US LiveXLive Media Inc 20210712 0 4.19 4.25 4.02 4.11 335400 4.11 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20210712 0 3.17 3.28 3.05 3.25 75200 3.25 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20210712 0 0.75 0.75 0.75 0.75 0 0.75
LIZI.US Lizhi Inc 20210712 0 6.1 6.11 5.59 5.64 1123600 5.64 down down correct
LJAQ.US LightJump Acquisition Corporation 20210712 0 9.75 9.79 9.75 9.79 500 9.79 up up correct
LJAQU.US LightJump Acquisition Corporation 20210712 0 10.105 10.105 10.105 10.105 0 10.105
LJPC.US La Jolla Pharmaceutical Company 20210712 0 4.01 4.05 3.91 3.97 87465 3.97 down up incorrect
LK.US Luckin Coffee Inc 20210712 0 0.08 0.08 0.08 0.08 3000 0.08
LKCO.US Luokung Technology Corp 20210712 0 2.23 2.24 1.94 1.95 9447700 1.95 down up incorrect
LKFN.US Lakeland Financial Corporation 20210712 0 59.85 60.95 58.785 60.94 76760 60.218 up up correct
LKQ.US LKQ Corporation 20210712 0 50.91 51.59 50.17 51.39 1059306 51.1667 up up correct
LLL.US JX Luxventure Ltd 20210712 0 4.3 4.3964 3.96 4.04 133909 4.04 down up incorrect
LLNW.US Limelight Networks Inc 20210712 0 2.8 2.82 2.73 2.76 781700 2.76 down down correct
LMACA.US Liberty Media Acquisition Corporation 20210712 0 10.279 10.31 10.2 10.25 26700 10.25 down down correct
LMACU.US Liberty Media Acquisition Corporation 20210712 0 10.716 10.75 10.62 10.62 19700 10.62 down down correct
LMACW.US Liberty Media Acquisition Corporation 20210712 0 2.38 2.38 2.17 2.18 14000 2.18 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20210712 0 9.9 9.9 9.9 9.9 0 9.9
LMAOU.US LMF Acquisition Opportunities Inc 20210712 0 10.46 10.46 10.46 10.46 200 10.46
LMAOW.US LMF Acquisition Opportunities Inc 20210712 0 0.5652 0.578 0.5651 0.57 4706 0.57 up down incorrect
LMAT.US LeMaitre Vascular Inc 20210712 0 59.79 60.55 59.2 60.45 68192 60.2055 up down incorrect
LMB.US Limbach Holdings Inc 20210712 0 8.65 8.9 8.64 8.71 94600 8.71 up up correct
LMDX.US LumiraDx Limited Common Shares 20210712 0 9.88 9.9 9.88 9.88 4000 9.88
LMFA.US LM Funding America Inc 20210712 0 4.45 5.1 4.3 4.83 2074900 4.83 up up correct
LMNL.US Liminal BioSciences Inc 20210712 0 3.92 3.96 3.78 3.81 106500 3.81 down down correct
LMNR.US Limoneira Company 20210712 0 17.56 17.88 17.55 17.81 18537 17.6382 up up correct
LMPX.US LMP Automotive Holdings Inc 20210712 0 15.75 16.05 14.4 15.89 131900 15.89 up down incorrect
LMRK.US Landmark Infrastructure Partners LP 20210712 0 12.77 12.88 12.76 12.85 25491 12.5041 up up correct
LMRKN.US Landmark Infrastructure Partners LP 20210712 0 25.9 26.04 25.9 26.04 2038 25.1617 up up correct
LMRKO.US Landmark Infrastructure Partners LP 20210712 0 25.44 25.52 25.44 25.51 3250 24.5392 up up correct
LMRKP.US Landmark Infrastructure Partners LP 20210712 0 25.32 25.41 25.31 25.41 2443 24.9112 up down incorrect
LMST.US Limestone Bancorp Inc 20210712 0 16.6 16.64 16.6 16.6 6300 16.6
LNDC.US Landec Corporation 20210712 0 11.39 11.43 11.16 11.25 61200 11.25 down down correct
LNSR.US LENSAR Inc 20210712 0 8.17 8.28 7.932 8.26 8600 8.26 up up correct
LNT.US Alliant Energy Corporation 20210712 0 56.64 57.09 56.3 56.94 927890 56.1535 up up correct
LNTH.US Lantheus Holdings Inc 20210712 0 27.02 27.58 26.87 27.37 618600 27.37 up up correct
LOAN.US Manhattan Bridge Capital Inc 20210712 0 6.55 6.59 6.41 6.56 73703 6.2993 up up correct
LOB.US Live Oak Bancshares Inc 20210712 0 61.06 62.29 60.94 61.86 225325 61.829 up up correct
LOCO.US El Pollo Loco Holdings Inc 20210712 0 19.03 19.2 18.86 19.08 120900 19.08 up up correct
LOGC.US LogicBio Therapeutics Inc 20210712 0 4.27 4.3 4.1 4.25 101600 4.25 down down correct
LOGI.US Logitech International S.A 20210712 0 127.5 127.66 124.73 124.9 510154 123.6704 down down correct
LOOP.US Loop Industries Inc 20210712 0 11.92 11.98 11.365 11.86 113300 11.86 down up incorrect
LOPE.US Grand Canyon Education Inc 20210712 0 91.72 92.43 90.92 92.22 190800 92.22 up up correct
LORL.US Loral Space & Communications Inc 20210712 0 36.73 38.19 35.99 37.93 97900 37.93 up up correct
LOTZ.US CarLotz Inc 20210712 0 5.11 5.18 4.93 5.05 2182000 5.05 down down correct
LOTZW.US CarLotz Inc 20210712 0 1.71 1.75 1.6101 1.6206 31356 1.6206 down down correct
LOVE.US The Lovesac Company 20210712 0 69.06 69.68 67.16 68.99 195200 68.99 down down correct
LPCN.US Lipocine Inc 20210712 0 1.37 1.38 1.34 1.35 304682 1.35 down down correct
LPLA.US LPL Financial Holdings Inc 20210712 0 137.08 140.31 136.685 139.34 485350 138.8943 up up correct
LPRO.US Open Lending Corporation 20210712 0 41.53 42.15 41.07 41.57 732600 41.57 up up correct
LPSN.US LivePerson Inc 20210712 0 61.8 62.19 59.97 60.71 237900 60.71 down down correct
LPTH.US LightPath Technologies Inc 20210712 0 2.53 2.57 2.36 2.45 892800 2.45 down down correct
LPTX.US Leap Therapeutics Inc 20210712 0 1.53 1.57 1.49 1.52 113800 1.52 down down correct
LQDA.US Liquidia Corporation 20210712 0 2.69 2.69 2.62 2.66 105300 2.66 down down correct
LQDT.US Liquidity Services Inc 20210712 0 23.19 23.88 22.83 23.78 192400 23.78 up up correct
LRCX.US Lam Research Corporation 20210712 0 617.51 629.27 616.955 625.42 1731734 622.5221 up up correct
LRFC.US Logan Ridge Finance Corp 20210712 0 27.68 27.9 27.49 27.67 13900 27.67 down down correct
LRMR.US Larimar Therapeutics Inc 20210712 0 11.58 11.5999 11.22 11.48 61488 11.48 down down correct
LSBK.US Lake Shore Bancorp Inc 20210712 0 15.075 15.075 14.9 14.9001 1189 14.6264 down down correct
LSCC.US Lattice Semiconductor Corporation 20210712 0 54.19 54.52 53.82 54.1 562300 54.1 down down correct
LSEA.US Landsea Homes Corporation 20210712 0 8.28 8.42 8.205 8.37 22700 8.37 up down incorrect
LSEAW.US Landsea Homes Corporation 20210712 0 0.2896 0.2896 0.2707 0.28 20158 0.28 down up incorrect
LSTR.US Landstar System Inc 20210712 0 155.94 157.38 155.12 157.25 333015 156.7766 up up correct
LSXMA.US The Liberty SiriusXM Group 20210712 0 46.85 46.85 46.08 46.66 273400 46.66 down down correct
LSXMB.US The Liberty SiriusXM Group 20210712 0 45.7 45.7 45.7 45.7 0 45.7
LSXMK.US The Liberty SiriusXM Group 20210712 0 46.42 46.5 45.7 46.22 325600 46.22 down down correct
LTAFX.US Altst Strgs Fd A 20210712 0 6.73 6.73 6.73 6.73 0 6.7249
LTBR.US Lightbridge Corporation 20210712 0 6.37 6.55 6.2 6.39 24300 6.39 up down incorrect
LTCFX.US Alternative Strategies Fund Class C 20210712 0 6.41 6.41 6.41 6.41 0 6.3958
LTCH.US Latch Inc 20210712 0 12.31 12.475 11.92 12.02 685400 12.02 down up incorrect
LTCHW.US Latch Inc 20210712 0 3.65 3.81 3.65 3.75 223700 3.75 up down incorrect
LTIFX.US LTIFX 20210712 0 6.78 6.78 6.78 6.78 0 6.78
LTRN.US Lantern Pharma Inc 20210712 0 14.3 14.493 13.59 13.9 33800 13.9 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20210712 0 3.72 3.75 3.59 3.67 842100 3.67 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20210712 0 31.1 31.1 31.1 31.1 400 31.1
LTRX.US Lantronix Inc 20210712 0 5.58 5.59 5.33 5.46 83300 5.46 down down correct
LULU.US Lululemon Athletica Inc 20210712 0 375.93 378 366.58 368.91 806000 368.91 down down correct
LUMO.US Lumos Pharma Inc 20210712 0 9.75 10.15 9.75 9.82 9100 9.82 up up correct
LUNA.US Luna Innovations Incorporated 20210712 0 10.35 10.68 10.35 10.6 96400 10.6 up up correct
LUNG.US Pulmonx Corporation 20210712 0 41 41 39.34 39.94 1007300 39.94 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20210712 0 10 10 9.91 9.97 17000 9.97 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20210712 0 10.26 10.4 10.26 10.39 8500 10.39 up up correct
LUXAW.US Lux Health Tech Acquisition Corp 20210712 0 1.33 1.37 1.3 1.32 21400 1.32 down down correct
LVO.US LiveOne Inc 20210712 0 4.19 4.25 4.02 4.11 335400 4.11 down down correct
LVOX.US LiveVox Holding Inc 20210712 0 8.83 9.01 8.72 8.95 131700 8.95 up down incorrect
LVOXW.US LiveVox Holding Inc 20210712 0 1.63 1.72 1.5 1.71 141785 1.71 up up correct
LVRA.US Levere Holdings Corp 20210712 0 9.78 9.83 9.645 9.78 14200 9.78
LVRAU.US Levere Holdings Corp 20210712 0 10.14 10.15 10.14 10.14 700 10.14
LVRAW.US Levere Holdings Corp 20210712 0 1.25 1.26 1.1 1.1 7812 1.1 down up incorrect
LVTX.US Lava Therapeutics B.V 20210712 0 11.11 11.12 10.78 10.92 10931 10.92 down down correct
LWAY.US Lifeway Foods Inc 20210712 0 6.22 6.22 6.04 6.04 29700 6.04 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20210712 0 10.99 11 9.13 10.14 611900 10.14 down up incorrect
LX.US LexinFintech Holdings Ltd 20210712 0 9.4 9.66 9.05 9.1 1487000 9.1 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20210712 0 9.5 9.5 9.5 9.5 0 9.5
LXRX.US Lexicon Pharmaceuticals Inc 20210712 0 4.11 4.12 3.89 3.94 539000 3.94 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20210712 0 16 16.915 15.7 16.27 695900 16.27 up up correct
LYFT.US Lyft Inc 20210712 0 60 60.3 58.01 58.07 3104400 58.07 down down correct
LYL.US Dragon Victory International Limited 20210712 0 1.6 1.8 1.55 1.55 320600 1.55 down up incorrect
LYRA.US Lyra Therapeutics Inc 20210712 0 8.11 8.126 7.8 8.02 36000 8.02 down up incorrect
LYTS.US LSI Industries Inc 20210712 0 7.51 7.77 7.43 7.72 98445 7.626 up up correct
LZ.US LegalZoom.com Inc 20210712 0 36.36 37.83 36.36 36.53 202794 36.53 up up correct
MACA.US Moringa Acquisition Corp 20210712 0 9.65 9.66 9.65 9.65 18200 9.65
MACAU.US Moringa Acquisition Corp 20210712 0 10.1 10.1 10.1 10.1 5000 10.1
MACAW.US Moringa Acquisition Corp 20210712 0 1.02 1.02 1 1 2650 1 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20210712 0 6.31 6.35 6.2 6.29 6700 6.29 down up incorrect
MACQ.US MCAP Acquisition Corp 20210712 0 9.6594 9.69 9.63 9.69 280263 9.69 up down incorrect
MACU.US Mallard Acquisition Corp 20210712 0 9.89 9.89 9.89 9.89 0 9.89
MACUU.US Mallard Acquisition Corp 20210712 0 10.35 10.35 10.35 10.35 0 10.35
MACUW.US Mallard Acquisition Corp 20210712 0 0.44 0.4404 0.4312 0.4312 30223 0.4312 down down correct
MANH.US Manhattan Associates Inc 20210712 0 147.99 148.17 143.55 144.14 210200 144.14 down down correct
MANT.US ManTech International Corporation 20210712 0 86.79 87.79 86.56 87.62 76477 86.703 up up correct
MAPS.US WM Technology Inc 20210712 0 16.53 16.95 15.43 15.71 657900 15.71 down down correct
MAPSW.US WM Technology Inc 20210712 0 5.71 5.882 5.3 5.85 114179 5.85 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20210712 0 10.03 10.182 9.95 9.95 25700 9.95 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20210712 0 10.2 10.2 10.15 10.15 34000 10.15 down down correct
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20210712 0 0.6101 0.616 0.5721 0.5901 72900 0.5901 down up incorrect
MAR.US Marriott International Inc 20210712 0 141.03 142.73 140.35 141.77 2143200 141.77 up up correct
MARA.US Marathon Digital Holdings Inc 20210712 0 27.81 28.02 26.2 27.37 4555300 27.37 down down correct
MARK.US Remark Holdings Inc 20210712 0 1.61 1.62 1.53 1.53 1107100 1.53 down down correct
MARPS.US Marine Petroleum Trust 20210712 0 4.69 4.75 4.5 4.68 17900 4.507 down down correct
MASI.US Masimo Corporation 20210712 0 261 262.43 258.72 260.46 282700 260.46 down down correct
MASS.US 908 Devices Inc 20210712 0 35.21 38.03 35.01 37.81 262400 37.81 up down incorrect
MAT.US Mattel Inc 20210712 0 20 20.38 19.86 20.32 1233000 20.32 up up correct
MATW.US Matthews International Corporation 20210712 0 34.47 35.45 34.105 35.37 110286 35.1464 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20210712 0 19.3 19.93 19.24 19.78 533500 19.78 up up correct
MAYS.US J.W. Mays Inc 20210712 0 34 34 34 34 0 34
MBCN.US Middlefield Banc Corp 20210712 0 23.01 23.62 22.86 23.62 12101 23.2688 up down incorrect
MBII.US Marrone Bio Innovations Inc 20210712 0 1.49 1.56 1.49 1.53 154800 1.53 up up correct
MBIN.US Merchants Bancorp 20210712 0 39.54 41.065 39.11 40.7 41487 40.5199 up up correct
MBINN.US Merchants Bancorp 20210712 0 27.053 27.27 26.96 27.225 14400 26.4675 up up correct
MBINO.US Merchants Bancorp 20210712 0 27.075 27.18 27.02 27.18 3100 26.4126 up up correct
MBINP.US Merchants Bancorp 20210712 0 27.38 27.4 27.245 27.344 2500 26.4946 down down correct
MBIO.US Mustang Bio Inc 20210712 0 3.12 3.16 3.04 3.07 800900 3.07 down up incorrect
MBNKP.US Medallion Bank 20210712 0 25.66 25.66 25.57 25.57 1000 24.636 down down correct
MBOT.US Microbot Medical Inc 20210712 0 7.68 7.7 7.33 7.49 88700 7.49 down down correct
MBRX.US Moleculin Biotech Inc 20210712 0 3.59 3.59 3.52 3.57 128538 3.57 down down correct
MBTC.US Nocturne Acquisition Corporation 20210712 0 9.89 9.91 9.87 9.879 11300 9.879 down down correct
MBTCU.US Nocturne Acquisition Corporation 20210712 0 10.14 10.14 10.14 10.14 0 10.14
MBUU.US Malibu Boats Inc 20210712 0 72.65 75.61 71.63 75.1 429800 75.1 up down incorrect
MBWM.US Mercantile Bank Corporation 20210712 0 29.5 30.02 28.85 29.91 25528 29.3564 up up correct
MCAD.US Mountain Crest Acquisition Corp. II 20210712 0 9.94 9.95 9.94 9.95 288200 9.95 up up correct
MCADR.US Mountain Crest Acquisition Corp. II 20210712 0 0.87 0.87 0.87 0.87 900 0.87
MCADU.US Mountain Crest Acquisition Corp. II 20210712 0 10.655 10.655 10.655 10.655 0 10.655
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20210712 0 9.75 9.75 9.75 9.75 0 9.75
MCAER.US Mountain Crest Acquisition Corp. III Right 20210712 0 0.57 0.57 0.57 0.57 23659 0.57
MCAEU.US Mountain Crest Acquisition Corp. III 20210712 0 10.215 10.215 10.215 10.215 0 10.215
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20210712 0 9.98 9.98 9.9 9.95 63800 9.95 down down correct
MCBC.US Macatawa Bank Corporation 20210712 0 8.53 8.54 8.33 8.52 63770 8.3626 down down correct
MCBS.US MetroCity Bankshares Inc 20210712 0 17.52 18.075 17.52 17.95 13600 17.95 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20210712 0 11.69 11.69 11.69 11.69 0 11.3438
MCFE.US McAfee Corp 20210712 0 28.33 28.64 28.08 28.16 376900 23.978 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20210712 0 25.25 26.75 25.21 26.66 217600 26.66 up down incorrect
MCHP.US Microchip Technology Incorporated 20210712 0 143.68 146.27 143.37 146.19 2808302 72.6686 up up correct
MCHX.US Marchex Inc 20210712 0 2.86 2.9 2.82 2.84 32200 2.84 down down correct
MCMJ.US Merida Merger Corp. I 20210712 0 9.95 9.97 9.95 9.96 4500 9.96 up up correct
MCMJW.US Merida Merger Corp. I 20210712 0 1.13 1.2 1.13 1.15 2560 1.15 up down incorrect
MCRB.US Seres Therapeutics Inc 20210712 0 21.46 21.89 21.02 21.28 732479 21.28 down down correct
MCRI.US Monarch Casino & Resort Inc 20210712 0 65.19 66.67 64.35 65.91 59000 65.91 up down incorrect
MDB.US MongoDB Inc 20210712 0 357.51 362 347.67 350.69 589800 350.69 down up incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20210712 0 102.26 105.46 101.64 105.02 136300 105.02 up up correct
MDGS.US Medigus Ltd 20210712 0 1.69 1.73 1.65 1.73 198500 1.73 up up correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20210712 0 0.5522 0.5998 0.5 0.55 3000 0.55 down down correct
MDIA.US MediaCo Holding Inc 20210712 0 4.2 17.4 4.2 17 87468600 17 up down incorrect
MDJH.US MDJM Ltd 20210712 0 6.07 6.46 5.84 6.12 62300 6.12 up up correct
MDLZ.US Mondelez International Inc 20210712 0 62.92 63.03 62.65 62.95 4913997 62.2447 up down incorrect
MDNA.US Medicenna Therapeutics Corp 20210712 0 2.81 2.892 2.8 2.86 52600 2.86 up up correct
MDRR.US Medalist Diversified REIT Inc 20210712 0 1.28 1.3 1.24 1.25 532819 1.2103 down up incorrect
MDRRP.US Medalist Diversified REIT Inc 20210712 0 23.29 23.3 23.29 23.3 600 22.8015 up up correct
MDRX.US Allscripts Healthcare Solutions Inc 20210712 0 18.12 18.4 17.94 18.38 741600 18.38 up down incorrect
MDVL.US Medavail Holdings Inc 20210712 0 10.6 10.9 9.64 9.8 220100 9.8 down down correct
MDWD.US MediWound Ltd 20210712 0 4.55 4.641 4.23 4.29 230700 4.29 down down correct
MDWT.US Midwest Holding Inc 20210712 0 39.32 39.84 38.81 39.56 4400 39.56 up up correct
MDXG.US MiMedx Group Inc 20210712 0 11.6 11.75 11.23 11.53 369138 11.53 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20210712 0 11.351 11.365 10.63 10.83 975800 10.83 down down correct
MEDP.US Medpace Holdings Inc 20210712 0 183.86 184.81 180.69 184.78 116100 184.78 up up correct
MEDS.US TRxADE HEALTH Inc 20210712 0 5.76 5.87 5.3 5.58 381700 5.58 down down correct
MEIP.US MEI Pharma Inc 20210712 0 2.97 3.02 2.82 2.84 430400 2.84 down up incorrect
MELI.US MercadoLibre Inc 20210712 0 1555.01 1562.3 1515.27 1526 269300 1526 down up incorrect
MEOH.US Methanex Corporation 20210712 0 33.68 34.08 33.31 34.03 135562 33.8131 up up correct
MERC.US Mercer International Inc 20210712 0 12.06 12.33 12.06 12.21 194485 12.073 up up correct
MESA.US Mesa Air Group Inc 20210712 0 8.79 9 8.64 8.99 287600 8.99 up up correct
MESO.US Mesoblast Limited 20210712 0 7.88 7.88 7.71 7.8 64300 7.8 down down correct
METC.US Ramaco Resources Inc 20210712 0 5.63 6 5.61 6 138500 6 up up correct
METX.US Meten EdtechX Education Group Ltd 20210712 0 0.84 0.85 0.8 0.8 1169000 0.8 down down correct
METXW.US Meten EdtechX Education Group Ltd 20210712 0 0.215 0.215 0.1711 0.1711 3073 0.1711 down down correct
MEUSW.US 23andMe Holding Co. Warrant 20210712 0 2.62 2.705 2.41 2.47 30900 2.47 down up incorrect
MF.US Missfresh Limited American Depositary Shares 20210712 0 7.83 7.83 7.37 7.45 394200 7.45 down down correct
MFH.US Mercurity Fintech Holding Inc 20210712 0 4.2 4.4 4.031 4.26 76000 4.26 up down incorrect
MFIN.US Medallion Financial Corp 20210712 0 8.5343 8.5343 8.45 8.47 12141 8.47 down down correct
MGEE.US MGE Energy Inc 20210712 0 76.15 76.225 75.31 76 77530 75.2461 down down correct
MGI.US MoneyGram International Inc 20210712 0 10.62 11.15 10.47 10.6 3111400 10.6 down down correct
MGIC.US Magic Software Enterprises Ltd 20210712 0 17.12 17.23 17.04 17.12 29709 16.9247
MGLN.US Magellan Health Inc 20210712 0 94.71 94.71 94.19 94.53 251700 94.53 down down correct
MGNI.US Magnite Inc 20210712 0 33.3 33.48 30.75 31.61 2246500 31.61 down down correct
MGNX.US MacroGenics Inc 20210712 0 27.92 28.19 25.74 25.81 541300 25.81 down down correct
MGPI.US MGP Ingredients Inc 20210712 0 65.51 66.55 64.72 66.39 48706 66.159 up down incorrect
MGRC.US McGrath RentCorp 20210712 0 80.67 81.67 79.73 81.32 84258 80.4115 up up correct
MGTA.US Magenta Therapeutics Inc 20210712 0 9.36 9.46 9.17 9.33 74500 9.33 down up incorrect
MGTX.US MeiraGTx Holdings plc 20210712 0 15.74 15.84 15.2 15.36 94200 15.36 down down correct
MGYR.US Magyar Bancorp Inc 20210712 0 14.01 14.1 14.01 14.1 1121 11.4269 up down incorrect
MHLD.US Maiden Holdings Ltd 20210712 0 3.49 3.53 3.45 3.52 161900 3.52 up up correct
MICT.US MICT Inc 20210712 0 2.19 2.2 2.08 2.11 1864000 2.11 down up incorrect
MIDD.US The Middleby Corporation 20210712 0 175.2 177.89 174.04 176.93 423696 176.93 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20210712 0 0.75 0.75 0.69 0.71 17400 0.71 down down correct
MILE.US Metromile Inc 20210712 0 8.4 8.45 8.1 8.19 483900 8.19 down down correct
MILEW.US Metromile Inc 20210712 0 1.93 1.96 1.9299 1.93 2936 1.93
MIME.US Mimecast Limited 20210712 0 57.075 57.22 55.7 55.75 517600 55.75 down down correct
MIND.US MIND Technology Inc 20210712 0 2.01 2.08 1.99 2.05 94700 2.05 up up correct
MINDP.US MIND Technology Inc 20210712 0 25 25.15 25 25.1099 25637 24.0025 up up correct
MINM.US Minim Inc. Common Stock 20210712 0 3.86 3.97 3.8 3.87 22000 3.87 up up correct
MIR.US WT 20210712 0 2.3899 2.4 2.25 2.31 102337 2.31 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20210712 0 16.39 16.85 16.26 16.61 43500 16.61 up down incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20210712 0 9.09 9.09 8.6 8.85 66500 8.85 down down correct
MIST.US Milestone Pharmaceuticals Inc 20210712 0 5.41 5.62 5.39 5.5 15800 5.5 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20210712 0 9.9 9.94 9.9 9.94 1600 9.94 up up correct
MITC.US MeaTech 3D Ltd 20210712 0 7.19 7.24 7.1 7.16 37500 7.16 down down correct
MITK.US Mitek Systems Inc 20210712 0 18.8 18.91 18.34 18.69 220100 18.69 down down correct
MITO.US Stealth BioTherapeutics Corp 20210712 0 1.47 1.58 1.47 1.56 388100 1.56 up up correct
MKD.US Molecular Data Inc 20210712 0 0.86 0.93 0.84 0.891 508000 0.891 up down incorrect
MKSI.US MKS Instruments Inc 20210712 0 165.04 166.046 163.45 165.52 451677 165.2675 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20210712 0 9.97 9.98 9.97 9.97 701056 9.97
MKTX.US MarketAxess Holdings Inc 20210712 0 460.22 462.99 457.41 461.82 189958 460.4401 up up correct
MKTY.US Mechanical Technology Incorporated 20210712 0 7.24 7.38 7.06 7.35 27500 7.35 up up correct
MLAB.US Mesa Laboratories Inc 20210712 0 280.1 284.93 277.89 284.93 18932 284.6163 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20210712 0 9.903 9.94 9.9 9.94 1000 9.94 up up correct
MLACU.US Malacca Straits Acquisition Company Limited 20210712 0 10.4 10.4 10.4 10.4 0 10.4
MLACW.US Malacca Straits Acquisition Company Limited 20210712 0 0.9999 1 0.9977 1 4300 1 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20210712 0 15.94 16.09 15.87 16.06 3926200 16.06 up up correct
MLHR.US Herman Miller Inc 20210712 0 45.21 47.04 45.21 46.75 563434 46.5504 up down incorrect
MLKN.US MillerKnoll Inc 20210712 0 45.21 47.04 45.21 46.75 563434 46.3424 up up correct
MLVF.US Malvern Bancorp Inc 20210712 0 18.41 18.67 18.41 18.67 1000 18.67 up up correct
MMAT.US Meta Materials Inc 20210712 0 4.87 4.87 3.88 3.94 41632500 3.94 down down correct
MMLP.US Martin Midstream Partners L.P 20210712 0 3.06 3.19 3.03 3.14 127101 3.1292 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20210712 0 2.52 2.615 2.52 2.52 11615 2.52
MMSI.US Merit Medical Systems Inc 20210712 0 63.24 63.82 62.75 63.58 134300 63.58 up down incorrect
MMYT.US MakeMyTrip Limited 20210712 0 30.21 30.9 29.81 30.16 120137 30.16 down down correct
MNDO.US MIND C.T.I. Ltd 20210712 0 3.18 3.26 3.15 3.26 87200 3.26 up up correct
MNDT.US Mandiant Inc. 20210712 0 21.45 21.715 21.135 21.24 2495500 21.24 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20210712 0 234.15 237.865 225.67 231.19 37800 231.19 down down correct
MNKD.US MannKind Corporation 20210712 0 4.83 4.89 4.67 4.68 2255400 4.68 down up incorrect
MNMD.US Mind Medicine (MindMed) Inc 20210712 0 3.52 3.65 3.5 3.64 4650800 3.64 up up correct
MNOV.US MediciNova Inc 20210712 0 3.93 3.98 3.74 3.77 294200 3.77 down down correct
MNPR.US Monopar Therapeutics Inc 20210712 0 5.72 5.73 5.57 5.587 5100 5.587 down down correct
MNRO.US Monro Inc 20210712 0 62.87 64.72 62.63 64.55 144464 63.9482 up down incorrect
MNSB.US MainStreet Bancshares Inc 20210712 0 22.73 22.83 22.7 22.82 12200 22.82 up up correct
MNSBP.US MainStreet Bancshares Inc 20210712 0 26.75 26.75 26.75 26.75 200 25.8475
MNST.US Monster Beverage Corporation 20210712 0 90.39 91.31 90.19 91.17 1492900 91.17 up up correct
MNTK.US Montauk Renewables Inc 20210712 0 7.21 7.62 7.2 7.51 74800 7.51 up down incorrect
MNTS.US Momentus Inc 20210712 0 12.61 12.9699 12.47 12.49 295579 12.49 down down correct
MNTSW.US Momentus Inc 20210712 0 3.62 3.88 3.51 3.51 11151 3.51 down down correct
MNTV.US Momentive Global Inc 20210712 0 20.82 21 20.64 20.74 251400 20.74 down up incorrect
MNTX.US Manitex International Inc 20210712 0 7.64 7.64 7.61 7.61 1700 7.61 down down correct
MODV.US ModivCare Inc 20210712 0 169.3 173.48 167.95 172.21 31900 172.21 up up correct
MOFG.US MidWestOne Financial Group Inc 20210712 0 28.47 29.02 28.12 29 20950 28.5723 up down incorrect
MOGO.US Mogo Inc 20210712 0 6.775 6.775 6.54 6.66 448200 6.66 down down correct
MOHO.US ECMOHO Limited 20210712 0 1.45 1.51 1.413 1.51 52500 1.51 up down incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20210712 0 20.01 20.01 19.03 19.25 66100 19.25 down down correct
MOMO.US Momo Inc 20210712 0 13.81 13.9 13.53 13.6 3479510 13.6 down down correct
MON.US Monument Circle Acquisition Corp 20210712 0 9.68 9.7 9.66 9.7 67600 9.7 up up correct
MONCU.US Monument Circle Acquisition Corp 20210712 0 10.04 10.04 10.03 10.03 4000 10.03 down down correct
MONCW.US Monument Circle Acquisition Corporation 20210712 0 0.84 0.84 0.8211 0.8211 1560 0.8211 down up incorrect
MOR.US MorphoSys AG 20210712 0 19.28 19.34 19 19.08 42200 19.08 down down correct
MORF.US Morphic Holding Inc 20210712 0 61 62.29 60.52 61.28 116100 61.28 up up correct
MORN.US Morningstar Inc 20210712 0 253.38 255 250.2 253.55 67511 253.259 up up correct
MOSY.US MoSys Inc 20210712 0 5.02 5.37 4.87 5.31 620796 5.31 up down incorrect
MOTN.US Motion Acquisition Corp 20210712 0 9.93 9.94 9.92 9.925 15400 9.925 down down correct
MOTNU.US Motion Acquisition Corp 20210712 0 10.34 10.34 10.33 10.34 4000 10.34
MOTNW.US Motion Acquisition Corp 20210712 0 1.5 1.52 1.5 1.5 12395 1.5
MOTS.US Motus GI Holdings Inc 20210712 0 1 1.03 0.983 1.03 621700 1.03 up up correct
MOVE.US Movano Inc 20210712 0 4.99 4.99 4.829 4.99 5000 4.99
MOXC.US Moxian Inc 20210712 0 28.57 31.38 25 29.19 4347900 29.19 up up correct
MPAA.US Motorcar Parts of America Inc 20210712 0 22 23.85 21.95 23.55 137200 23.55 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20210712 0 0.38 0.39 0.38 0.39 1220 0.39 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20210712 0 0.5701 0.5701 0.5701 0.5701 399 0.5701
MPB.US Mid Penn Bancorp Inc 20210712 0 27.47 27.925 27.31 27.76 38942 27.3743 up up correct
MPEL.US Melco Crown Entertainment Ltd (ADR) 20210712 0 716 716 716 716 29 716
MPWR.US Monolithic Power Systems Inc 20210712 0 385.65 387.33 381.15 386.95 340331 386.011 up down incorrect
MQ.US Marqeta Inc. Class A Common Stock 20210712 0 26.94 27 25.58 25.64 1219900 25.64 down down correct
MRAM.US Everspin Technologies Inc 20210712 0 5.97 6.15 5.75 6.1 107900 6.1 up up correct
MRBK.US Meridian Corporation 20210712 0 25.405 25.82 24.81 25.35 53423 25.0739 down down correct
MRCC.US Monroe Capital Corporation 20210712 0 10.92 11.06 10.92 11.06 25586 10.5709 up down incorrect
MRCY.US Mercury Systems Inc 20210712 0 66.8 67.12 65.63 66.22 114900 66.22 down down correct
MREO.US Mereo BioPharma Group plc 20210712 0 2.99 3.013 2.87 2.9 717000 2.9 down down correct
MRIN.US Marin Software Incorporated 20210712 0 17.31 17.5 13.8 14.45 6108000 14.45 down up incorrect
MRKR.US Marker Therapeutics Inc 20210712 0 2.66 2.66 2.51 2.52 493400 2.52 down up incorrect
MRLN.US Marlin Business Services Corp 20210712 0 22.77 23 22.75 22.83 9738 22.5516 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20210712 0 8.98 8.98 8.52 8.54 11000 8.54 down down correct
MRNA.US Moderna Inc 20210712 0 230.98 242.389 229.2 239.34 6938180 239.34 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20210712 0 19.1 19.28 17.77 17.9 214900 17.9 down down correct
MRSN.US Mersana Therapeutics Inc 20210712 0 12.94 13.2 12.81 12.89 571372 12.89 down down correct
MRTN.US Marten Transport Ltd 20210712 0 16.5 16.549 16.27 16.4 220485 15.8383 down down correct
MRTX.US Mirati Therapeutics Inc 20210712 0 168.67 170.79 165.57 169.29 368000 169.29 up up correct
MRUS.US Merus N.V 20210712 0 17.72 18.125 17.55 18.02 376800 18.02 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20210712 0 38.5 39.56 38.32 39.39 851200 39.39 up up correct
MRVL.US Marvell Technology Inc 20210712 0 56.643 57.42 56.52 57.33 4069387 57.276 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20210712 0 9.62 9.63 9.62 9.63 22000 9.63 up up correct
MSACW.US Medicus Sciences Acquisition Corp 20210712 0 1.16 1.18 1.1 1.1799 0 1.1799 up down incorrect
MSBI.US Midland States Bancorp Inc 20210712 0 25.55 25.98 25.03 25.95 54501 25.387 up up correct
MSDA.US MSD Acquisition Corp 20210712 0 9.905 9.95 9.905 9.95 4500 9.95 up up correct
MSDAU.US MSD Acquisition Corp 20210712 0 10.122 10.122 10.12 10.12 300 10.12 down down correct
MSDAW.US MSD Acquisition Corp 20210712 0 1.43 1.43 1.42 1.43 1840 1.43
MSEX.US Middlesex Water Company 20210712 0 83.87 85.39 82.8501 85.22 140167 84.7607 up up correct
MSFDX.US Mlt Strgy Grwt A 20210712 0 12.28 12.28 12.28 12.28 0 11.9164
MSFIX.US The Multi 20210712 0 12.54 12.54 12.54 12.54 0 12.1681
MSFT.US Microsoft Corporation 20210712 0 279.157 279.77 276.58 277.32 18931699 276.2846 down down correct
MSFYX.US The Multi 20210712 0 11.88 11.88 11.88 11.88 0 11.5283
MSGM.US Motorsport Games Inc 20210712 0 12.71 12.835 12.4 12.5 3400 12.5 down down correct
MSTR.US MicroStrategy Incorporated 20210712 0 632.25 632.42 585.21 588.69 826300 588.69 down down correct
MSVB.US Mid 20210712 0 15.77 15.95 15.77 15.95 458 15.877 up down incorrect
MTAC.US MedTech Acquisition Corporation 20210712 0 9.72 9.72 9.71 9.71 300 9.71 down down correct
MTACU.US MedTech Acquisition Corporation 20210712 0 10.04 10.075 10.04 10.075 500 10.075 up up correct
MTACW.US MedTech Acquisition Corporation 20210712 0 1.07 1.07 1.02 1.05 9300 1.05 down down correct
MTBC.US CareCloud Inc 20210712 0 8.09 8.449 8.07 8.42 89400 8.42 up up correct
MTBCP.US CareCloud Inc 20210712 0 28.98 28.9999 28.8 28.9999 15520 27.6619 up down incorrect
MTC.US Mmtec Inc 20210712 0 1.62 1.91 1.6 1.78 1062200 1.78 up up correct
MTCH.US Match Group Inc 20210712 0 163.21 164.3035 161.3 162.84 1385222 162.84 down up incorrect
MTCR.US Metacrine Inc 20210712 0 3.44 3.6 3.38 3.47 147900 3.47 up down incorrect
MTEM.US Molecular Templates Inc 20210712 0 7.79 7.88 7.34 7.42 165600 7.42 down down correct
MTEX.US Mannatech Incorporated 20210712 0 30.28 35.51 30.28 32.25 33688 30.6496 up up correct
MTLS.US Materialise NV 20210712 0 23.37 23.87 22.89 22.99 247100 22.99 down down correct
MTP.US Midatech Pharma plc 20210712 0 2.04 2.045 1.95 1.95 142700 1.95 down down correct
MTRX.US Matrix Service Company 20210712 0 10.91 11.14 10.74 11.05 111400 11.05 up up correct
MTSI.US MACOM Technology Solutions Holdings Inc 20210712 0 62.16 62.16 58.62 59.83 342800 59.83 down down correct
MTTR.US Matterport Inc 20210712 0 14.72 15.49 14.47 14.5 561200 14.5 down down correct
MTTRW.US Matterport Inc 20210712 0 5.69 5.84 5.66 5.77 8258 5.77 up up correct
MU.US Micron Technology Inc 20210712 0 78.75 79.73 77.71 79.56 12639295 79.3643 up down incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20210712 0 11.6 11.706 11.27 11.36 587600 11.36 down down correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20210712 0 14.7 14.7 13.08 13.266 2500 13.266 down down correct
MUDSW.US Mudrick Capital Acquisition Corporation II 20210712 0 3.8 3.91 3.65 3.65 19000 3.65 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20210712 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20210712 0 12.25 12.93 12.03 12.33 168400 12.33 up up correct
MVBF.US MVB Financial Corp 20210712 0 41.73 42.51 41.73 41.98 19826 41.6784 up up correct
MVIS.US MicroVision Inc 20210712 0 15.91 16.11 14.95 15.35 4115300 15.35 down down correct
MVST.US Microvast Holdings Inc 20210712 0 13.83 13.84 13.22 13.39 355900 13.39 down down correct
MYFW.US First Western Financial Inc 20210712 0 25.06 25.19 24.73 25.05 8200 25.05 down up incorrect
MYGN.US Myriad Genetics Inc 20210712 0 33.34 34.02 33.01 34 1230000 34 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20210712 0 5.54 5.64 5.38 5.46 19418 5.46 down down correct
MYPS.US Playstudios Inc 20210712 0 7.15 7.32 6.99 7.01 202300 7.01 down down correct
MYPSW.US MYPSW 20210712 0 1.575 1.621 1.5 1.5 4700 1.5 down down correct
MYRG.US MYR Group Inc 20210712 0 89.8 91.68 88.61 91.45 73800 91.45 up down incorrect
MYSZ.US My Size Inc 20210712 0 1.4 1.45 1.375 1.42 225800 1.42 up up correct
NAAC.US North Atlantic Acquisition Corporation 20210712 0 9.72 9.73 9.71 9.72 154900 9.72
NAACU.US North Atlantic Acquisition Corporation 20210712 0 10 10.05 10 10.05 141800 10.05 up up correct
NAACW.US North Atlantic Acquisition Corporation 20210712 0 1.11 1.11 0.96 1.03 93149 1.03 down down correct
NAII.US Natural Alternatives International Inc 20210712 0 18.13 18.13 16.86 17.25 41600 17.25 down down correct
NAKD.US Naked Brand Group Limited 20210712 0 0.592 0.592 0.567 0.5779 1498480 8.6685 down up incorrect
NAOV.US NanoVibronix Inc 20210712 0 0.8 0.81 0.79 0.807 207900 0.807 up down incorrect
NARI.US Inari Medical Inc 20210712 0 93.1 94.14 91.2 92.56 248700 92.56 down down correct
NATH.US Nathan's Famous Inc 20210712 0 68.95 69.8 68.5 68.5 3443 67.7813 down up incorrect
NATI.US National Instruments Corporation 20210712 0 42.9 42.97 42.37 42.59 270297 42.0596 down down correct
NATR.US Nature's Sunshine Products Inc 20210712 0 18.1 19.06 17.95 18.92 66700 18.92 up up correct
NAUT.US Nautilus Biotechnology Inc 20210712 0 10.24 10.3 9.85 10 95300 10 down up incorrect
NAVI.US Navient Corporation 20210712 0 19.53 20.25 19.52 20.2 1426362 19.8969 up down incorrect
NBEV.US NewAge Inc 20210712 0 2.14 2.151 2.06 2.07 928300 2.07 down down correct
NBIX.US Neurocrine Biosciences Inc 20210712 0 98.67 99.18 96.48 96.82 441500 96.82 down down correct
NBN.US Northeast Bank 20210712 0 29.31 29.51 28.97 29.51 23487 29.4928 up down incorrect
NBRV.US Nabriva Therapeutics plc 20210712 0 1.2 1.21 1.17 1.2 576500 1.2
NBSE.US NeuBase Therapeutics Inc 20210712 0 4.54 4.6399 4.19 4.21 196897 4.21 down down correct
NBST.US Newbury Street Acquisition Corporation 20210712 0 9.65 9.66 9.62 9.62 13400 9.62 down down correct
NBSTU.US Newbury Street Acquisition Corporation 20210712 0 10.05 10.05 10.05 10.05 0 10.05
NBSTW.US Newbury Street Acquisition Corporation 20210712 0 0.9001 0.9022 0.87 0.87 5513 0.87 down down correct
NBTB.US NBT Bancorp Inc 20210712 0 34.39 35.02 34.1 34.89 164828 34.3517 up up correct
NBTX.US Nanobiotix S.A 20210712 0 14.32 14.84 14.32 14.84 1600 14.84 up up correct
NCBS.US Nicolet Bankshares Inc 20210712 0 70.25 71.11 69.78 70.89 68900 70.89 up down incorrect
NCMI.US National CineMedia Inc 20210712 0 4.49 4.5195 4.18 4.33 660010 4.1856 down down correct
NCNA.US NuCana plc 20210712 0 2.62 2.66 2.58 2.6 255500 2.6 down down correct
NCNO.US nCino Inc 20210712 0 66 66.59 62.78 64 528900 64 down down correct
NCSM.US NCS Multistage Holdings Inc 20210712 0 29.01 29.05 29.01 29.05 500 29.05 up up correct
NCTY.US The9 Limited 20210712 0 11.59 11.88 11.1 11.39 711500 11.39 down down correct
NDAC.US NightDragon Acquisition Corp 20210712 0 9.9 9.9 9.755 9.79 19100 9.79 down down correct
NDACU.US NightDragon Acquisition Corp 20210712 0 10.11 10.11 10.033 10.05 5300 10.05 down down correct
NDACW.US NightDragon Acquisition Corp 20210712 0 1.8 1.8 1.48 1.48 6325 1.48 down up incorrect
NDAQ.US Nasdaq Inc 20210712 0 175.7814 180.99 175.7814 179.65 1147729 178.675 up up correct
NDLS.US Noodles & Company 20210712 0 12.32 12.52 12.19 12.43 78015 12.43 up up correct
NDRA.US ENDRA Life Sciences Inc 20210712 0 2.08 2.09 2 2.02 248300 2.02 down down correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20210712 0 0.5499 0.5499 0.5499 0.5499 1000 0.5499
NDSN.US Nordson Corporation 20210712 0 220.51 222.03 219.4 221.29 160764 220.3466 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20210712 0 15.56 15.56 15 15.15 38059 11.1795 down up incorrect
NEE.US PQ 20210712 0 50.235 50.43 50.2 50.42 15050 49.703 up up correct
NEGG.US Newegg Commerce Inc 20210712 0 46.31 46.81 35.84 37.99 4806400 37.99 down down correct
NEO.US NeoGenomics Inc 20210712 0 45.28 45.56 44.66 45.38 554000 45.38 up up correct
NEOG.US Neogen Corporation 20210712 0 45.06 46.14 44.65 46.05 305500 46.05 up up correct
NEON.US Neonode Inc 20210712 0 6 6.24 6 6.11 17300 6.11 up up correct
NEPH.US Nephros Inc 20210712 0 9.3 9.5 9.21 9.33 4300 9.33 up down incorrect
NEPT.US Neptune Wellness Solutions Inc 20210712 0 1.12 1.17 1.1 1.15 1095400 1.15 up up correct
NERV.US Minerva Neurosciences Inc 20210712 0 2.25 2.28 2.18 2.21 371000 2.21 down up incorrect
NESR.US National Energy Services Reunited Corp 20210712 0 13.79 13.91 13.53 13.81 136600 13.81 up up correct
NESRW.US NESRW 20210712 0 2.6 3.04 2.42 2.54 263223 2.54 down down correct
NETE.US Net Element Inc 20210712 0 12.25 12.93 12.03 12.33 168400 12.33 up down incorrect
NEWT.US Newtek Business Services Corp 20210712 0 35.75 36.41 35.72 36.27 119483 33.92 up up correct
NEXI.US NexImmune Inc 20210712 0 13.73 13.984 13.12 13.31 29500 13.31 down down correct
NEXT.US NextDecade Corporation 20210712 0 3.84 3.9399 3.66 3.75 578113 3.75 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20210712 0 15.9 16.17 15.71 16.14 209205 15.9012 up up correct
NFE.US New Fortress Energy Inc 20210712 0 35.39 35.75 34.86 35.38 258994 35.1207 down down correct
NFLX.US Netflix Inc 20210712 0 540.3 540.65 532.92 537.31 1780700 537.31 down down correct
NGCA.US NextGen Acquisition Corp. II 20210712 0 10.35 10.35 10.26 10.32 950100 10.32 down down correct
NGCAU.US NextGen Acquisition Corp. II 20210712 0 10.84 10.94 10.8 10.86 162400 10.86 up down incorrect
NGCAW.US NextGen Acquisition Corp. II 20210712 0 2.95 3.04 2.7 2.74 195180 2.74 down down correct
NGM.US NGM Biopharmaceuticals Inc 20210712 0 22.05 22.15 21.5 22.01 130400 22.01 down down correct
NGMS.US NeoGames S.A 20210712 0 59.24 59.76 58.26 58.82 62500 58.82 down down correct
NH.US NantHealth Inc 20210712 0 2.18 2.197 2.04 2.07 199000 2.07 down down correct
NHTC.US Natural Health Trends Corp 20210712 0 6.92 6.965 6.8 6.96 11611 6.6104 up up correct
NICE.US NICE Ltd 20210712 0 255.7 256.19 252.03 252.57 286900 252.57 down down correct
NICHX.US NICHX 20210712 0 27.65 27.65 27.65 27.65 0 27.65
NICK.US Nicholas Financial Inc 20210712 0 11.31 11.32 11.31 11.32 1700 11.32 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20210712 0 11.39 11.99 11.12 11.97 42300 11.97 up down incorrect
NIU.US Niu Technologies 20210712 0 34 34.44 32.31 32.44 600800 32.44 down down correct
NK.US NantKwest Inc 20210712 0 38.72 38.9 37.84 38.38 105344 38.38 down down correct
NKLA.US Nikola Corporation 20210712 0 15.4 15.64 14.705 15.05 5293700 15.05 down down correct
NKSH.US National Bankshares Inc 20210712 0 35.7 35.78 34.92 35.16 13989 34.4906 down down correct
NKTR.US Nektar Therapeutics 20210712 0 17.29 17.49 17.06 17.23 751500 17.23 down down correct
NKTX.US Nkarta Inc 20210712 0 28.6 29.667 27.6 28.71 156900 28.71 up up correct
NLITU.US Northern Lights Acquisition Corp. Units 20210712 0 10.08 10.08 10.08 10.08 0 10.08
NLOK.US NortonLifeLock Inc 20210712 0 27.61 27.7 27.27 27.3 2395514 27.0308 down down correct
NLSP.US NLS Pharmaceutics AG 20210712 0 3.07 3.07 3.01 3.01 58524 3.01 down up incorrect
NLSPW.US NLS Pharmaceutics AG 20210712 0 0.901 0.97 0.901 0.96 400 0.96 up up correct
NLTX.US Neoleukin Therapeutics Inc 20210712 0 9.2 9.319 9.04 9.09 69500 9.09 down up incorrect
NMFC.US New Mountain Finance Corporation 20210712 0 13.46 13.68 13.31 13.65 423280 13.0527 up up correct
NMIH.US NMI Holdings Inc 20210712 0 21.3 21.91 21.2 21.83 260100 21.83 up up correct
NMMC.US North Mountain Merger Corp 20210712 0 9.83 9.83 9.75 9.75 20400 9.75 down up incorrect
NMMCU.US North Mountain Merger Corp 20210712 0 10.34 10.35 10.34 10.35 2700 10.35 up up correct
NMMCW.US North Mountain Merger Corp 20210712 0 1.2 1.2 1.13 1.13 1400 1.13 down up incorrect
NMRD.US Nemaura Medical Inc 20210712 0 9.68 9.68 8.62 8.96 99700 8.96 down up incorrect
NMRK.US Newmark Group Inc 20210712 0 11.42 11.84 11.38 11.74 487502 11.7237 up down incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20210712 0 5.97 5.985 5.75 5.89 9800 5.89 down down correct
NMTR.US 9 Meters Biopharma Inc 20210712 0 1.18 1.2 1.11 1.17 6424500 1.17 down down correct
NNBR.US NN Inc 20210712 0 7.1 7.3 7.04 7.28 150001 7.28 up up correct
NNDM.US Nano Dimension Ltd 20210712 0 7.23 7.34 6.95 7.12 6907600 7.12 down down correct
NNOX.US Nano 20210712 0 31.95 32.42 30.655 31.35 745100 31.35 down down correct
NOAC.US Natural Order Acquisition Corp 20210712 0 9.77 9.79 9.76 9.78 5400 9.78 up up correct
NOACU.US Natural Order Acquisition Corp 20210712 0 10.245 10.375 10.215 10.275 3300 10.275 up up correct
NOACW.US Natural Order Acquisition Corp 20210712 0 0.71 0.77 0.71 0.73 74200 0.73 up down incorrect
NODK.US NI Holdings Inc 20210712 0 19.23 19.73 19.23 19.71 13100 19.71 up up correct
NOTV.US Inotiv Inc 20210712 0 28.6 30.49 28.33 30.34 54224 30.34 up up correct
NOVN.US Novan Inc 20210712 0 9.64 9.66 8.88 9.07 843400 9.07 down down correct
NOVT.US Novanta Inc 20210712 0 138.21 139.36 135.82 138.58 56000 138.58 up up correct
NPCE.US NeuroPace Inc 20210712 0 21.61 23.61 21.57 23.48 76200 23.48 up up correct
NRAC.US Noble Rock Acquisition Corporation 20210712 0 9.65 9.65 9.65 9.65 0 9.65
NRACU.US Noble Rock Acquisition Corporation 20210712 0 9.91 9.91 9.9 9.9 300 9.9 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20210712 0 3.06 3.095 2.93 2.93 40500 2.93 down down correct
NRC.US National Research Corporation 20210712 0 47.62 48.66 47.62 48.57 20535 48.2995 up up correct
NRIM.US Northrim BanCorp Inc 20210712 0 41.26 42.04 41.08 41.7 11556 40.9581 up up correct
NRIX.US Nurix Therapeutics Inc 20210712 0 24.62 24.975 23.64 23.92 301500 23.92 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20210712 0 17.93 17.93 17.93 17.93 0 17.378
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20210712 0 18.13 18.13 18.13 18.13 0 17.6337
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20210712 0 18.12 18.12 18.12 18.12 0 17.5506
NRXP.US NRx Pharmaceuticals Inc 20210712 0 11.27 14.86 9.41 9.65 2049200 9.65 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20210712 0 4.11 4.7 3.6 3.75 74047 3.75 down down correct
NSEC.US The National Security Group Inc 20210712 0 10.8999 11.262 10.8999 11.262 2566 11.1389 up up correct
NSIT.US Insight Enterprises Inc 20210712 0 99.38 99.84 98.68 99.13 140900 99.13 down down correct
NSPR.US InspireMD Inc 20210712 0 4.83 4.94 4.64 4.76 64000 4.76 down down correct
NSPRZ.US InspireMD Inc. Series B Warrants 20210712 0 0.155 0.1555 0.14 0.15 127456 0.15 down down correct
NSSC.US Napco Security Technologies Inc 20210712 0 35.56 36.27 34.63 35.29 41000 35.29 down down correct
NSTG.US NanoString Technologies Inc 20210712 0 63.34 63.91 61.36 61.61 215100 61.61 down up incorrect
NSYS.US Nortech Systems Incorporated 20210712 0 8.89 9.12 8.41 8.85 16600 8.85 down down correct
NTAP.US NetApp Inc 20210712 0 82.51 83.15 82.14 82.23 991917 81.774 down up incorrect
NTCT.US NetScout Systems Inc 20210712 0 29.03 29.86 29.03 29.47 485700 29.47 up up correct
NTES.US NetEase Inc 20210712 0 109.05 110.36 108.37 108.93 1215628 108.4125 down down correct
NTGR.US NETGEAR Inc 20210712 0 38.57 38.57 37.8 38.25 191078 38.25 down down correct
NTIC.US Northern Technologies International Corporation 20210712 0 19.81 21.2169 19.81 20.78 46005 20.6155 up up correct
NTLA.US Intellia Therapeutics Inc 20210712 0 152.75 155.6 144.47 148.03 1343200 148.03 down down correct
NTNX.US Nutanix Inc 20210712 0 38.2 38.34 36.99 37.05 1147400 37.05 down down correct
NTRA.US Natera Inc 20210712 0 121.77 123.1 118.9 119.51 978900 119.51 down up incorrect
NTRB.US Nutriband Inc. Common Stock 20210712 0 11.5 11.5 11.5 11.5 0 11.5
NTRS.US Northern Trust Corporation 20210712 0 115.03 116.85 114.2 116.3 490283 114.9104 up down incorrect
NTRSO.US Northern Trust Corporation 20210712 0 27.64 27.72 26.8 27.42 82400 26.8303 down down correct
NTUS.US Natus Medical Incorporated 20210712 0 25.53 25.84 25.36 25.59 101800 25.59 up down incorrect
NTWK.US NetSol Technologies Inc 20210712 0 4.51 4.67 4.41 4.58 10500 4.58 up up correct
NUAN.US Nuance Communications Inc 20210712 0 54.54 54.77 54.51 54.67 2897400 54.67 up down incorrect
NURO.US NeuroMetrix Inc 20210712 0 3.41 3.49 3.31 3.33 26600 3.33 down down correct
NUVA.US NuVasive Inc 20210712 0 65.2 68.72 65.2 67.08 821400 67.08 up up correct
NUWE.US Nuwellis Inc 20210712 0 4.05 4.15 3.96 3.96 22300 3.96 down down correct
NUZE.US NuZee Inc 20210712 0 2.91 2.95 2.9 2.947 25500 2.947 up up correct
NVAX.US Novavax Inc 20210712 0 188.03 191.07 184.6 188.36 1995800 188.36 up down incorrect
NVCN.US Neovasc Inc 20210712 0 0.86 0.9 0.85 0.9 678400 0.9 up up correct
NVCR.US NovoCure Limited 20210712 0 195.5 195.78 189.08 191.53 407500 191.53 down down correct
NVDA.US NVIDIA Corporation 20210712 0 809.6 821.31 807.51 820.5 8049619 205.0637 up down incorrect
NVEC.US NVE Corporation 20210712 0 76.58 77.55 74.55 76.01 14964 73.9528 down down correct
NVEE.US NV5 Global Inc 20210712 0 94.33 95.7 92.55 95.7 36400 95.7 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20210712 0 82.548 82.937 82.548 82.937 1200 82.937 up up correct
NVFY.US Nova LifeStyle Inc 20210712 0 4.4586 4.5 3.85 3.86 782198 3.86 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20210712 0 0.69 0.69 0.66 0.68 256700 0.68 down up incorrect
NVMI.US Nova Measuring Instruments Ltd 20210712 0 98.2 99.39 98.2 98.69 63500 98.69 up up correct
NVNO.US enVVeno Medical Corp 20210712 0 6.33 6.367 6.205 6.33 38500 6.33
NVNOW.US enVVeno Medical Corporation 20210712 0 0.277 0.3 0.255 0.3 24600 0.3 up up correct
NVOS.US Novo Integrated Sciences Inc 20210712 0 2.25 2.26 2.16 2.24 44452 2.24 down down correct
NVSA.US New Vista Acquisition Corp 20210712 0 9.71 9.71 9.67 9.67 39700 9.67 down down correct
NVSAU.US New Vista Acquisition Corp 20210712 0 10 10.06 10 10.02 9600 10.02 up up correct
NVSAW.US New Vista Acquisition Corp 20210712 0 1.066 1.12 1.03 1.05 41695 1.05 down down correct
NVVE.US Nuvve Holding Corp 20210712 0 12.95 13.5 12.72 13.45 146900 13.45 up up correct
NVVEW.US Nuvve Holding Corp 20210712 0 1.94 1.95 1.88 1.9 101751 1.9 down down correct
NWBI.US Northwest Bancshares Inc 20210712 0 13.45 13.81 13.35 13.76 709433 13.363 up up correct
NWE.US NorthWestern Corporation 20210712 0 60.9 61.78 60.37 61.42 213356 60.1385 up up correct
NWFL.US Norwood Financial Corp 20210712 0 25.44 25.79 25.44 25.72 17510 25.1983 up up correct
NWL.US Newell Brands Inc 20210712 0 26.8 27.27 26.59 27.19 2146762 26.6692 up down incorrect
NWLI.US National Western Life Group Inc 20210712 0 222 222.5 219.9 220.9 6392 220.5398 down down correct
NWPX.US Northwest Pipe Company 20210712 0 27.73 29.19 26.67 28.94 52700 28.94 up up correct
NWS.US News Corporation 20210712 0 23.92 24.45 23.84 24.36 455712 24.2463 up up correct
NWSA.US News Corporation 20210712 0 25.41 25.92 24.9 25.83 1567919 25.7119 up up correct
NXGN.US NextGen Healthcare Inc 20210712 0 16.37 16.68 16.19 16.64 321500 16.64 up up correct
NXPI.US NXP Semiconductors N.V 20210712 0 202.4 204.49 200.72 204.41 2090411 203.3576 up up correct
NXST.US Nexstar Media Group Inc 20210712 0 146.05 148.2 144.13 147.75 217023 146.4533 up up correct
NXTC.US NextCure Inc 20210712 0 7.86 7.94 7.62 7.7 184700 7.7 down down correct
NXTD.US Nxt 20210712 0 0.88 0.91 0.847 0.9002 1364458 9.002 up down incorrect
NXTP.US Nextplay Technologies Inc 20210712 0 2.29 2.39 2.18 2.23 165000 2.23 down up incorrect
NYMT.US New York Mortgage Trust Inc 20210712 0 4.53 4.56 4.48 4.55 2751704 4.33 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20210712 0 25.12 25.12 25.01 25.06 38700 24.1698 down down correct
NYMTM.US New York Mortgage Trust Inc 20210712 0 25.5156 25.6199 25.36 25.52 36418 24.5576 up up correct
NYMTN.US New York Mortgage Trust Inc 20210712 0 25.54 25.54 25.495 25.53 13030 24.5532 down down correct
NYMTP.US New York Mortgage Trust Inc 20210712 0 25.11 25.18 25.11 25.13 4706 24.6541 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20210712 0 1.45 1.47 1.41 1.44 152400 1.44 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20210712 0 34.49 35.5 34 34.62 66100 34.62 up down incorrect
OAS.US Oasis Petroleum Inc 20210712 0 100.87 102.605 97.825 98.65 195300 98.2392 down down correct
OBAS.US Optibase Ltd 20210712 0 10.8 10.8 10.8 10.8 0 10.8
OBCI.US Ocean Bio 20210712 0 12.25 12.27 11.88 12.15 4564 12.0735 down down correct
OBLG.US Oblong Inc 20210712 0 2.8 2.96 2.8 2.93 44400 2.93 up up correct
OBNK.US Origin Bancorp Inc 20210712 0 42 42.9699 41.31 42.51 28361 42.2515 up up correct
OBSV.US ObsEva SA 20210712 0 2.79 2.82 2.74 2.77 309400 2.77 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20210712 0 34.2 34.2 34.2 34.2 6100 33.8105
OCAX.US OCA Acquisition Corp 20210712 0 9.86 9.87 9.86 9.86 2900 9.86
OCAXU.US OCA Acquisition Corp 20210712 0 10.18 10.18 10.18 10.18 600 10.18
OCAXW.US OCA Acquisition Corp 20210712 0 0.701 0.73 0.701 0.73 6970 0.73 up up correct
OCC.US Optical Cable Corporation 20210712 0 3.84 3.84 3.66 3.67 7200 3.67 down up incorrect
OCCI.US OFS Credit Company Inc 20210712 0 14.38 14.44 14.3103 14.41 67776 13.2558 up up correct
OCCIO.US OFS Credit Company Inc 20210712 0 25.24 25.3 25.19 25.224 7400 24.4674 down down correct
OCCIP.US OFS Credit Company Inc 20210712 0 25.3425 25.3425 25.3425 25.3425 512 24.6371
OCDX.US Ortho Clinical Diagnostics Holdings plc 20210712 0 21.39 21.489 20.63 21.44 431800 21.44 up up correct
OCFC.US OceanFirst Financial Corp 20210712 0 20.22 20.25 19.93 20.23 112927 19.9048 up down incorrect
OCFCP.US OceanFirst Financial Corp 20210712 0 28.07 28.39 28.01 28.32 8100 27.4486 up up correct
OCG.US Oriental Culture Holding LTD 20210712 0 4.66 4.78 4.5 4.75 233300 4.75 up up correct
OCGN.US Ocugen Inc 20210712 0 7.3 7.38 6.86 6.98 15183900 6.98 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20210712 0 6.87 6.9 6.79 6.9 800074 6.623 up up correct
OCUL.US Ocular Therapeutix Inc 20210712 0 13.17 13.49 13.03 13.31 396000 13.31 up up correct
OCUP.US Ocuphire Pharma Inc 20210712 0 4.6 4.66 4.28 4.34 465382 4.34 down down correct
OCX.US OncoCyte Corporation 20210712 0 5.75 5.82 5.59 5.76 215800 5.76 up up correct
ODFL.US Old Dominion Freight Line Inc 20210712 0 259.72 260.59 256.055 257.62 655793 257.3005 down up incorrect
ODP.US The ODP Corporation 20210712 0 47.335 47.935 46.68 47.74 201237 47.74 up up correct
ODT.US Odonate Therapeutics Inc 20210712 0 3.69 3.71 3.53 3.65 423500 3.65 down down correct
OEG.US Orbital Energy Group Inc 20210712 0 4.39 4.41 4.17 4.29 1221900 4.29 down down correct
OEPW.US One Equity Partners Open Water I Corp 20210712 0 9.72 9.72 9.72 9.72 2300 9.72
OEPWU.US One Equity Partners Open Water I Corp 20210712 0 10 10 10 10 0 10
OEPWW.US One Equity Partners Open Water I Corp 20210712 0 1.18 1.59 0.9204 1.01 47373 1.01 down down correct
OESX.US Orion Energy Systems Inc 20210712 0 5.24 5.37 5.1 5.33 185400 5.33 up up correct
OFED.US Oconee Federal Financial Corp 20210712 0 22.5 22.92 22.31 22.7 978 22.5029 up up correct
OFIX.US Orthofix Medical Inc 20210712 0 39.92 41.19 39.79 40.8 87800 40.8 up up correct
OFLX.US Omega Flex Inc 20210712 0 153.96 155.399 153.2 154.8 2333 154.1022 up up correct
OFS.US OFS Capital Corporation 20210712 0 9.69 9.84 9.65 9.68 48572 9.2448 down down correct
OFSSG.US OFS Capital Corporation 20210712 0 25.51 25.51 25.51 25.51 0 24.732
OFSSI.US OFSSI 20210712 0 25.503 25.503 25.32 25.44 5800 24.7019 down down correct
OGI.US OrganiGram Holdings Inc 20210712 0 2.66 2.71 2.56 2.65 4240500 2.65 down up incorrect
OHPA.US Orion Acquisition Corp 20210712 0 9.72 9.72 9.72 9.72 0 9.72
OHPAU.US Orion Acquisition Corp 20210712 0 9.93 9.95 9.9 9.95 2300 9.95 up up correct
OIIM.US O2Micro International Limited 20210712 0 6.7 6.8333 6.65 6.75 103312 6.75 up up correct
OKTA.US Okta Inc 20210712 0 254.315 256.61 245.18 245.55 1799600 245.55 down down correct
OLB.US The OLB Group Inc 20210712 0 6.35 7.65 6.1078 6.73 1476241 6.73 up up correct
OLED.US Universal Display Corporation 20210712 0 218.38 219.46 216.85 218.4 148931 217.8981 up up correct
OLK.US Olink Holding AB (publ) 20210712 0 35.72 36.41 34.032 35.91 64700 35.91 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20210712 0 89.45 89.8 87.47 89.29 821700 89.29 down down correct
OLMA.US Olema Pharmaceuticals Inc 20210712 0 26.61 27.34 25.74 27.01 89800 27.01 up up correct
OM.US Outset Medical Inc 20210712 0 44.24 45.22 43.32 44.92 368200 44.92 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20210712 0 52.24 52.24 51.2 51.51 89339 49.5585 down down correct
OMCL.US Omnicell Inc 20210712 0 150.48 154.28 149.78 154 132600 154 up up correct
OMEG.US Omega Alpha SPAC 20210712 0 9.79 9.79 9.79 9.79 0 9.79
OMER.US Omeros Corporation 20210712 0 14.6 14.75 14.21 14.45 357800 14.45 down down correct
OMEX.US Odyssey Marine Exploration Inc 20210712 0 6.22 6.22 6.05 6.17 1700 6.17 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20210712 0 25.09 26.068 24.15 24.27 153100 24.27 down down correct
OMP.US Oasis Midstream Partners LP 20210712 0 23.75 24.05 23.4 23.74 194364 22.6451 down up incorrect
OMQS.US OMNIQ Corp. Common Stock 20210712 0 9.5 9.73 9.35 9.6 3800 9.6 up up correct
ON.US ON Semiconductor Corporation 20210712 0 37.89 38.46 37.66 38.44 4250200 38.44 up up correct
ONB.US Old National Bancorp 20210712 0 16.92 17.35 16.73 17.25 1444024 16.9712 up up correct
ONCR.US Oncorus Inc 20210712 0 13.3 13.8 13.07 13.64 64300 13.64 up up correct
ONCS.US OncoSec Medical Incorporated 20210712 0 2.87 2.87 2.68 2.71 1063500 2.71 down up incorrect
ONCT.US Oncternal Therapeutics Inc 20210712 0 4.45 4.5 4.35 4.46 423800 4.46 up up correct
ONCY.US Oncolytics Biotech Inc 20210712 0 2.58 2.62 2.51 2.57 130100 2.57 down down correct
ONDS.US Ondas Holdings Inc 20210712 0 7.36 7.64 7.04 7.49 320300 7.49 up up correct
ONEM.US 1Life Healthcare Inc 20210712 0 31.15 31.33 30.15 30.53 783500 30.53 down down correct
ONEW.US OneWater Marine Inc 20210712 0 40.58 42.15 39.818 41.86 110900 41.86 up down incorrect
ONTX.US Onconova Therapeutics Inc 20210712 0 6.24 6.26 5.92 5.98 264600 5.98 down up incorrect
ONVO.US Organovo Holdings Inc 20210712 0 8.52 8.53 8.2 8.31 35200 8.31 down down correct
OPBK.US OP Bancorp 20210712 0 9.99 10.36 9.94 10.3 30831 10.1233 up up correct
OPCH.US Option Care Health Inc 20210712 0 21.59 21.59 20.99 21.42 1036500 21.42 down down correct
OPEN.US Opendoor Technologies Inc 20210712 0 16.072 16.68 16.072 16.48 5639200 16.48 up up correct
OPGN.US OpGen Inc 20210712 0 2.33 2.33 2.27 2.27 238500 2.27 down down correct
OPHC.US OptimumBank Holdings Inc 20210712 0 5.02 5.34 5.01 5.11 88400 5.11 up up correct
OPI.US Office Properties Income Trust 20210712 0 28.99 29.49 28.8 29.46 154190 28.9059 up down incorrect
OPINL.US Office Properties Income Trust 20210712 0 26.9 26.989 26.87 26.95 12200 26.1766 up down incorrect
OPK.US OPKO Health Inc 20210712 0 3.99 4.02 3.75 3.8 6333300 3.8 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20210712 0 17.1 18.1 16.5 18.03 113100 18.03 up down incorrect
OPOF.US Old Point Financial Corporation 20210712 0 23.95 23.95 23.86 23.9 4607 23.6283 down down correct
OPRA.US Opera Limited 20210712 0 10.54 10.76 10.46 10.6 43000 10.6 up up correct
OPRT.US Oportun Financial Corporation 20210712 0 20.32 20.81 20.32 20.75 34400 20.75 up up correct
OPRX.US OptimizeRx Corporation 20210712 0 55.09 56.32 54.68 55.67 67936 55.67 up up correct
OPT.US Opthea Limited 20210712 0 7.79 7.87 7.5 7.6 45427 7.6 down up incorrect
OPTN.US OptiNose Inc 20210712 0 3 3.05 2.92 2.99 143400 2.99 down down correct
ORGN.US Origin Materials Inc 20210712 0 8.23 8.34 7.9 8.33 777413 8.33 up up correct
ORGNW.US Origin Materials Inc Warrant 20210712 0 1.93 2.05 1.9 2 95417 2 up up correct
ORGO.US Organogenesis Holdings Inc 20210712 0 16.57 17 16.47 16.84 513900 16.84 up up correct
ORGS.US Orgenesis Inc 20210712 0 4.94 5 4.82 4.88 77700 4.88 down up incorrect
ORIAU.US Orion Biotech Opportunities Corp 20210712 0 10 10 10 10 0 10
ORIC.US ORIC Pharmaceuticals Inc 20210712 0 18.66 18.8 18.22 18.49 200400 18.49 down up incorrect
ORLY.US O'Reilly Automotive Inc 20210712 0 590.83 593.42 585.8 591.51 374900 591.51 up down incorrect
ORMP.US Oramed Pharmaceuticals Inc 20210712 0 12.6 14.4 12.23 13.6 1970700 13.6 up up correct
ORRF.US Orrstown Financial Services Inc 20210712 0 22.63 23.2852 22.63 23.03 8524 22.6622 up down incorrect
ORTX.US Orchard Therapeutics plc 20210712 0 3.97 4 3.76 3.8 901400 3.8 down down correct
OSAT.US Orbsat Corp Common Stock 20210712 0 7.25 7.36 6.65 6.67 1052422 6.67 down down correct
OSATW.US Orbsat Corp Warrants 20210712 0 2.945 2.945 2.5 2.51 40377 2.51 down down correct
OSBC.US Old Second Bancorp Inc 20210712 0 12.23 12.67 12.18 12.54 104051 12.4398 up up correct
OSIS.US OSI Systems Inc 20210712 0 99.93 100.04 99 99.99 72500 99.99 up up correct
OSMT.US Osmotica Pharmaceuticals plc 20210712 0 3.03 3.2 2.97 3.2 575300 3.2 up up correct
OSPN.US OneSpan Inc 20210712 0 25.55 25.66 24.46 24.58 129300 24.58 down down correct
OSS.US One Stop Systems Inc 20210712 0 5.95 6.02 5.82 5.91 117600 5.91 down down correct
OSTK.US Overstock.com Inc 20210712 0 97.13 98.14 92.1 96.05 1539500 96.05 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20210712 0 9.66 9.66 9.66 9.66 0 9.66
OSTRU.US Oyster Enterprises Acquisition Corp 20210712 0 9.986 9.986 9.986 9.986 100 9.986
OSTRW.US Oyster Enterprises Acquisition Corp 20210712 0 0.7 0.7 0.69 0.69 8632 0.69 down down correct
OSUR.US OraSure Technologies Inc 20210712 0 10.36 10.53 10.29 10.5 885700 10.5 up up correct
OSW.US OneSpaWorld Holdings Limited 20210712 0 9.48 9.52 9.28 9.5 475672 9.5 up up correct
OTECU.US OceanTech Acquisitions I Corp. Units 20210712 0 10.06 10.06 10.06 10.06 600 10.06
OTEL.US Otelco Inc 20210712 0 0.784 0.784 0.78 0.784 57026 0.784
OTEX.US Open Text Corporation 20210712 0 51.59 51.66 50.91 50.99 252353 50.5438 down down correct
OTIC.US Otonomy Inc 20210712 0 2.15 2.19 2.03 2.05 221800 2.05 down down correct
OTLK.US Outlook Therapeutics Inc 20210712 0 2.64 2.675 2.59 2.61 681200 2.61 down down correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20210712 0 0.3445 0.3445 0.3004 0.3275 4908 0.3275 down up incorrect
OTLY.US Oatly Group AB 20210712 0 23.17 23.17 21.93 22.42 1574200 22.42 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20210712 0 9.96 9.96 9.92 9.94 179700 9.94 down up incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20210712 0 1.51 1.5701 1.3401 1.4799 99953 1.4799 down down correct
OTRA.US OTR Acquisition Corp 20210712 0 10.02 10.03 10.02 10.03 3600 10.03 up up correct
OTRAU.US OTR Acquisition Corp 20210712 0 10.44 10.45 10.44 10.45 1800 10.45 up down incorrect
OTRAW.US OTR Acquisition Corp 20210712 0 0.89 0.907 0.83 0.89 24673 0.89
OTRK.US Ontrak Inc 20210712 0 32.36 32.36 30.0701 30.85 251528 30.85 down down correct
OTRKP.US Ontrak Inc 20210712 0 25 25.1 24.915 25.01 35600 23.5039 up up correct
OTTR.US Otter Tail Corporation 20210712 0 48.6 48.85 48.28 48.8 43608 48.1637 up up correct
OUST.US WT 20210712 0 3.57 3.76 3.44 3.7 71804 3.7 up up correct
OVBC.US Ohio Valley Banc Corp 20210712 0 24.445 24.58 24.345 24.58 1793 24.1867 up up correct
OVID.US Ovid Therapeutics Inc 20210712 0 3.91 3.97 3.87 3.91 286800 3.91
OVLY.US Oak Valley Bancorp 20210712 0 17.15 17.42 17.11 17.11 1181 16.9684 down down correct
OWSCX.US OWSCX 20210712 0 21.24 21.24 21.24 21.24 0 21.24
OXBR.US Oxbridge Re Holdings Limited 20210712 0 2.98 3.2 2.95 3.15 1156800 3.15 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20210712 0 0.22 0.2202 0.1953 0.1955 30388 0.1955 down down correct
OXLC.US Oxford Lane Capital Corp 20210712 0 7.44 7.61 7.4 7.57 1641175 7.1715 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20210712 0 26.17 26.24 25.995 26.05 11000 25.2228 down down correct
OXLCM.US Oxford Lane Capital Corp 20210712 0 25.27 25.28 25.231 25.2493 7866 24.4198 down up incorrect
OXLCP.US Oxford Lane Capital Corp 20210712 0 25.09 25.12 25.08 25.09 3500 24.3275
OXSQ.US Oxford Square Capital Corp 20210712 0 4.96 4.99 4.94 4.96 130229 4.7303
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20210712 0 25.4 25.4 25.266 25.266 2500 24.6527 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20210712 0 25.18 25.2 25.18 25.1999 3427 24.4012 up down incorrect
OXSQZ.US Oxford Square Capital Corp. 20210712 0 25.55 25.766 25.55 25.643 800 24.8662 up up correct
OYST.US Oyster Point Pharma Inc 20210712 0 17.53 17.715 16.65 17.55 27000 17.55 up up correct
OZK.US Bank OZK 20210712 0 42.16 42.97 41.67 42.71 769717 42.4245 up up correct
OZON.US Ozon Holdings PLC 20210712 0 55.58 55.7 54.62 54.89 194200 54.89 down down correct
PAA.US Plains All American Pipeline L.P 20210712 0 11 11.01 10.71 10.74 4628846 10.3685 down down correct
PAAS.US Pan American Silver Corp 20210712 0 28.25 28.63 27.9022 27.95 1846337 27.7326 down down correct
PACB.US Pacific Biosciences of California Inc 20210712 0 32.12 32.63 31.71 31.96 1508000 31.96 down down correct
PACW.US PacWest Bancorp 20210712 0 39.81 40.709 39.18 40.61 617818 40.1635 up up correct
PACX.US Pioneer Merger Corp 20210712 0 9.9 9.9 9.89 9.9 15500 9.9
PACXU.US Pioneer Merger Corp 20210712 0 10.4105 10.4105 10.4 10.4 2232 10.4 down up incorrect
PACXW.US Pioneer Merger Corp 20210712 0 1.55 1.6 1.54 1.55 41772 1.55
PAE.US PAE Incorporated 20210712 0 8.98 9.005 8.87 8.94 210300 8.94 down down correct
PAGP.US Plains GP Holdings L.P 20210712 0 11.45 11.53 11.28 11.31 1177839 10.9446 down down correct
PAHC.US Phibro Animal Health Corporation 20210712 0 25.61 27.33 25.13 27.14 223881 26.8571 up down incorrect
PAIC.US Petra Acquisition Inc 20210712 0 10.04 10.04 10.03 10.03 100100 10.03 down down correct
PAICU.US Petra Acquisition Inc 20210712 0 10.88 10.88 10.88 10.88 0 10.88
PAICW.US Petra Acquisition Inc 20210712 0 0.64 0.68 0.64 0.68 117116 0.68 up up correct
PALI.US Palisade Bio Inc 20210712 0 3.8 3.8 3.6 3.66 174700 3.66 down down correct
PALT.US Paltalk Inc. Common Stock 20210712 0 3.2 3.3 3.05 3.17 4400 3.17 down down correct
PANA.US Panacea Acquisition Corp. II 20210712 0 10.001 10.001 10.001 10.001 0 10.001
PANL.US Pangaea Logistics Solutions Ltd 20210712 0 4.57 4.73 4.53 4.69 304550 4.6156 up down incorrect
PANW.US Palo Alto Networks Inc. Common Stock 20210712 0 391.5 394.67 388 388.53 882100 388.53 down down correct
PAQC.US Provident Acquisition Corp 20210712 0 9.72 9.72 9.72 9.72 625 9.72
PAQCU.US Provident Acquisition Corp 20210712 0 9.99 9.99 9.99 9.99 300 9.99
PAQCW.US Provident Acquisition Corp 20210712 0 0.9001 0.9501 0.9001 0.9501 1114 0.9501 up up correct
PASG.US Passage Bio Inc 20210712 0 13.79 14.1 13.41 13.56 264200 13.56 down down correct
PATI.US Patriot Transportation Holding Inc 20210712 0 11.3 11.3 11.2101 11.3 3441 8.4173
PATK.US Patrick Industries Inc 20210712 0 73.36 75.16 73.01 74.74 115013 74.4919 up up correct
PAVM.US PAVmed Inc 20210712 0 5.83 5.86 5.7 5.76 738700 5.76 down up incorrect
PAVMW.US PAVmed Inc 20210712 0 1.77 1.77 1.683 1.683 5000 1.683 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20210712 0 4.181 4.214 4.04 4.12 8587 4.12 down down correct
PAX.US Patria Investments Limited 20210712 0 15.82 16.19 15.82 16 121600 15.423 up up correct
PAYA.US Paya Holdings Inc 20210712 0 11.8 11.86 11.61 11.85 1922200 11.85 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20210712 0 10.5 10.5 10.203 10.31 1425500 10.31 down up incorrect
PAYOW.US Payoneer Global Inc. Warrant 20210712 0 2.6 2.65 2.4 2.42 173077 2.42 down down correct
PAYS.US PaySign Inc 20210712 0 2.9 2.95 2.81 2.83 169800 2.83 down down correct
PAYX.US Paychex Inc 20210712 0 111.9 112.255 111.05 111.67 1452018 110.4274 down down correct
PBCT.US People's United Financial Inc 20210712 0 16.46 16.86 16.35 16.72 3400165 16.355 up up correct
PBCTP.US People's United Financial Inc 20210712 0 29.66 29.66 29.415 29.5 6043 28.7797 down down correct
PBFS.US Pioneer Bancorp Inc 20210712 0 11.4 11.8 11.33 11.43 5500 11.43 up up correct
PBHC.US Pathfinder Bancorp Inc 20210712 0 15.9 15.985 15.9 15.985 7562 15.8466 up up correct
PBIP.US Prudential Bancorp Inc 20210712 0 13.55 13.81 13.55 13.8 10423 13.6669 up up correct
PBLA.US Panbela Therapeutics Inc 20210712 0 2.85 2.92 2.7 2.85 208300 2.85
PBPB.US Potbelly Corporation 20210712 0 7.59 7.74 7.5 7.74 34294 7.74 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20210712 0 2.2 2.22 1.94 2.02 1494000 2.02 down down correct
PBYI.US Puma Biotechnology Inc 20210712 0 8.24 8.78 8.11 8.55 439700 8.55 up up correct
PCAR.US PACCAR Inc 20210712 0 87.16 88.695 86.31 88.31 1450703 86.1272 up down incorrect
PCB.US PCB Bancorp 20210712 0 16.35 16.75 16.3221 16.61 60368 16.4211 up up correct
PCH.US PotlatchDeltic Corporation 20210712 0 55.17 55.46 54.7 55.03 325560 50.5228 down down correct
PCOM.US Points International Ltd 20210712 0 18.18 18.4 18.06 18.17 15900 18.17 down down correct
PCRX.US Pacira BioSciences Inc 20210712 0 56.81 57.6 55.87 56.8 198300 56.8 down down correct
PCSA.US Processa Pharmaceuticals Inc 20210712 0 8.21 8.21 7.54 7.57 29700 7.57 down down correct
PCSB.US PCSB Financial Corporation 20210712 0 18.4 18.56 18.4 18.51 7627 18.391 up down incorrect
PCT.US PureCycle Technologies Inc 20210712 0 20.01 20.24 18.53 19.31 568255 19.31 down up incorrect
PCTI.US PCTEL Inc 20210712 0 6.56 6.59 6.48 6.58 49893 6.4692 up up correct
PCTTU.US PureCycle Technologies Inc 20210712 0 24.76 24.76 24.76 24.76 0 24.76
PCTTW.US PureCycle Technologies Inc 20210712 0 9.3 9.32 8.03 8.78 37434 8.78 down down correct
PCTY.US Paylocity Holding Corporation 20210712 0 195.35 195.99 190.075 192.62 114000 192.62 down down correct
PCVX.US Vaxcyte Inc 20210712 0 22.26 23.16 22.245 22.95 122000 22.95 up up correct
PCYG.US Park City Group Inc 20210712 0 5.43 5.535 5.21 5.39 146312 5.39 down down correct
PCYO.US Pure Cycle Corporation 20210712 0 14.38 14.381 13.97 14.09 55000 14.09 down down correct
PDCE.US PDC Energy Inc 20210712 0 44.26 45.14 43.57 44.5 553254 43.7996 up up correct
PDCO.US Patterson Companies Inc 20210712 0 30.42 30.61 30.22 30.37 502311 29.8683 down down correct
PDD.US Pinduoduo Inc 20210712 0 110.52 111.24 108.5 110.52 3956000 110.52
PDEX.US Pro 20210712 0 30.26 30.8 29.81 30.08 6200 30.08 down up incorrect
PDFS.US PDF Solutions Inc 20210712 0 18.16 18.22 17.8 18.17 43600 18.17 up down incorrect
PDLB.US PDL Community Bancorp 20210712 0 13.06 13.41 13.06 13.26 4900 13.26 up up correct
PDSB.US PDS Biotechnology Corporation 20210712 0 10.82 10.82 9.9 10.02 735000 10.02 down down correct
PDSKX.US PDSKX 20210712 0 27.65 27.65 27.65 27.65 0 27.4516
PDSRX.US PDSRX 20210712 0 27.59 27.59 27.59 27.59 0 27.4123
PDSYX.US PDSYX 20210712 0 27.76 27.76 27.76 27.76 0 27.5607
PEBK.US Peoples Bancorp of North Carolina Inc 20210712 0 25.2896 25.73 25.2896 25.7 21816 25.3906 up up correct
PEBO.US Peoples Bancorp Inc 20210712 0 29.17 29.39 28.68 29.36 80693 28.68 up up correct
PEGA.US Pegasystems Inc 20210712 0 138.34 138.5727 135.62 136.25 218469 136.182 down down correct
PENN.US Penn National Gaming Inc 20210712 0 73.36 74.08 72.83 73.11 2029400 73.11 down up incorrect
PEP.US PepsiCo Inc 20210712 0 149.49 149.795 148.78 149.51 4873671 147.4955 up up correct
PERI.US Perion Network Ltd 20210712 0 19.39 19.59 18.63 19.26 479600 19.26 down down correct
PESI.US Perma 20210712 0 6.42 6.42 6.26 6.32 4600 6.32 down down correct
PETQ.US PetIQ Inc 20210712 0 37.99 39.08 37.73 38.59 192700 38.59 up up correct
PETS.US PetMed Express Inc 20210712 0 31.73 31.87 30.57 30.59 360109 29.9899 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20210712 0 8.5 8.75 8.373 8.75 1000 8.75 up down incorrect
PETZ.US TDH Holdings Inc 20210712 0 2.5 2.74 2.35 2.65 397600 2.65 up up correct
PFALX.US PFALX 20210712 0 9.66 9.66 9.66 9.66 0 9.66
PFBC.US Preferred Bank 20210712 0 61.22 63.24 61.22 62.4 52165 62.0516 up up correct
PFC.US Premier Financial Corp 20210712 0 26.99 27.3 26.61 27.28 89119 26.7925 up down incorrect
PFDR.US Pathfinder Acquisition Corporation 20210712 0 9.76 9.79 9.75 9.75 190300 9.75 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20210712 0 9.98 9.98 9.97 9.98 20500 9.98
PFDRW.US Pathfinder Acquisition Corporation 20210712 0 1.14 1.27 1.09 1.27 36264 1.27 up down incorrect
PFFLX.US PFFLX 20210712 0 9.66 9.66 9.66 9.66 0 9.66
PFG.US Principal Financial Group Inc 20210712 0 61.83 62.72 61.14 62.5 1949480 61.355 up down incorrect
PFHD.US Professional Holding Corp 20210712 0 17.9 18.49 17.89 18.49 25200 18.49 up up correct
PFIE.US Profire Energy Inc 20210712 0 1.11 1.15 1.11 1.15 19000 1.15 up up correct
PFIN.US P&F Industries Inc 20210712 0 6.83 7.15 6.83 7.1 49200 7.1 up up correct
PFIS.US Peoples Financial Services Corp 20210712 0 42.47 43.64 42.47 43.48 8041 42.79 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20210712 0 9.66 9.66 9.66 9.66 0 9.4648
PFLT.US PennantPark Floating Rate Capital Ltd 20210712 0 13.21 13.37 13.2 13.36 183010 12.7934 up up correct
PFMT.US Performant Financial Corporation 20210712 0 4.01 4.09 3.85 4 659600 4 down down correct
PFSW.US PFSweb Inc 20210712 0 11.18 11.94 11.03 11.69 224900 11.69 up up correct
PFX.US Phenixfin Corporation 20210712 0 40.71 41.75 40.71 41.5199 2195 41.5199 up up correct
PFXNL.US PhenixFIN Corporation 20210712 0 25.25 25.28 25.221 25.27 4200 24.5237 up up correct
PGC.US Peapack 20210712 0 30.07 31.4798 30.07 30.52 22939 30.4311 up up correct
PGEN.US Precigen Inc 20210712 0 6.05 6.13 5.96 6.01 611400 6.01 down down correct
PGNY.US Progyny Inc 20210712 0 58.8 59.51 57.675 59.47 619000 59.47 up up correct
PGRW.US Progress Acquisition Corp 20210712 0 9.67 9.69 9.67 9.69 25400 9.69 up up correct
PGRWU.US Progress Acquisition Corp 20210712 0 10 10.03 10 10.03 17400 10.03 up up correct
PGRWW.US Progress Acquisition Corp 20210712 0 0.7299 0.7301 0.695 0.7202 12080 0.7202 down down correct
PHAR.US Pharming Group NV 20210712 0 11.297 11.37 11.297 11.37 1800 11.37 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20210712 0 3.72 3.78 3.68 3.71 72100 3.71 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20210712 0 34.56 35.09 33.92 34.95 38100 34.95 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20210712 0 4.08 4.24 3.855 4.14 58354 4.14 up down incorrect
PHIC.US Population Health Investment Co. Inc 20210712 0 9.9 9.94 9.88 9.94 2500 9.94 up up correct
PHICU.US Population Health Investment Co. Inc 20210712 0 10.28 10.28 10.2 10.2 2000 10.2 down down correct
PHICW.US Population Health Investment Co. Inc 20210712 0 1.14 1.22 1.14 1.14 4800 1.14
PHIO.US Phio Pharmaceuticals Corp 20210712 0 2.08 2.095 1.98 2.03 402900 2.03 down up incorrect
PHIOW.US Phio Pharmaceuticals Corp 20210712 0 0.23 0.2372 0.23 0.2305 2089 0.2305 up up correct
PHUN.US Phunware Inc 20210712 0 1.26 1.26 1.2 1.22 769200 1.22 down down correct
PHUNW.US Phunware Inc 20210712 0 0.42 0.42 0.3105 0.3299 8478 0.3299 down down correct
PHVS.US Pharvaris N.V 20210712 0 16.43 17.53 15.873 16.25 49000 16.25 down down correct
PI.US Impinj Inc 20210712 0 47.41 47.789 46.66 47.28 121600 47.28 down down correct
PIIVX.US PIIVX 20210712 0 43.77 43.77 43.77 43.77 0 43.77
PINC.US Premier Inc 20210712 0 35.39 35.7 35.33 35.65 389226 35.2714 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20210712 0 3.7 3.72 3.565 3.61 854900 3.61 down down correct
PIXY.US ShiftPixy Inc 20210712 0 2.25 2.25 2.05 2.2 2152300 2.2 down down correct
PKBK.US Parke Bancorp Inc 20210712 0 19.09 19.34 19.04 19.28 11716 19.1404 up up correct
PKOH.US Park 20210712 0 32.9 32.9 32.16 32.47 9478 32.1352 down up incorrect
PLAB.US Photronics Inc 20210712 0 12.28 12.4 12.17 12.39 204000 12.39 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20210712 0 38.17 39.53 38.02 39.21 794500 39.21 up down incorrect
PLBC.US Plumas Bancorp 20210712 0 31.05 31.43 31.05 31.43 969 31.1755 up down incorrect
PLBY.US PLBY Group Inc 20210712 0 35.01 35.79 34.28 35.5 462000 35.5 up up correct
PLCE.US The Children's Place Inc 20210712 0 93.55 98.09 93.15 97.5 316500 97.5 up up correct
PLIN.US China Xiangtai Food Co. Ltd 20210712 0 1.4 1.44 1.4 1.42 60200 1.42 up up correct
PLL.US Piedmont Lithium Inc 20210712 0 71.05 74.51 70.755 72.95 316300 72.95 up up correct
PLMI.US Plum Acquisition Corp. I 20210712 0 9.77 9.9 9.76 9.9 12400 9.9 up up correct
PLMIU.US Plum Acquisition Corp. I 20210712 0 9.96 10.02 9.96 9.985 18004 9.985 up down incorrect
PLMIW.US Plum Acquisition Corp. I 20210712 0 1.12 1.14 1.1 1.1 5252 1.1 down down correct
PLMR.US Palomar Holdings Inc 20210712 0 74.78 75.575 73.44 73.57 88700 73.57 down down correct
PLPC.US Preformed Line Products Company 20210712 0 75.385 76.6 74.14 75.76 10366 75.2887 up up correct
PLRX.US Pliant Therapeutics Inc 20210712 0 26.8 28.02 26.6 27.72 117827 27.72 up up correct
PLSE.US Pulse Biosciences Inc 20210712 0 18.44 19.45 18.44 19.3 53000 19.3 up up correct
PLTK.US Playtika Holding Corp 20210712 0 23.19 23.38 22.98 23.23 1537700 23.23 up up correct
PLUG.US Plug Power Inc 20210712 0 29.47 29.74 27.89 29.02 19078200 29.02 down down correct
PLUS.US ePlus inc 20210712 0 87.82 89.18 87.73 89.12 50964 44.56 up up correct
PLXP.US PLx Pharma Inc 20210712 0 12.79 12.84 12.19 12.43 562800 12.43 down down correct
PLXS.US Plexus Corp 20210712 0 89.15 90.03 88.82 89.54 95800 89.54 up up correct
PLYA.US Playa Hotels & Resorts N.V 20210712 0 7.12 7.25 7.03 7.23 382300 7.23 up up correct
PMAAX.US PMAAX 20210712 0 12.01 12.01 12.01 12.01 0 11.9353
PMCB.US PharmaCyte Biotech Inc. Common Stock 20210712 0 9.1 13.36 8.01 8.26 16165 8.26 down down correct
PMD.US Psychemedics Corporation 20210712 0 6.87 6.8999 6.84 6.8499 8196 6.8017 down up incorrect
PME.US Pingtan Marine Enterprise Ltd 20210712 0 0.9 0.9 0.86 0.88 113100 0.88 down down correct
PMFLX.US PMFLX 20210712 0 12.01 12.01 12.01 12.01 0 11.9184
PMGM.US Priveterra Acquisition Corp 20210712 0 9.65 9.65 9.65 9.65 2600 9.65
PMGMU.US Priveterra Acquisition Corp 20210712 0 9.96 9.98 9.96 9.98 4200 9.98 up up correct
PMIFX.US PMIFX 20210712 0 9.69 9.69 9.69 9.69 0 9.69
PMTS.US CPI Card Group Inc. Common Stock 20210712 0 17.66 17.75 17.46 17.46 4900 17.46 down down correct
PMVP.US PMV Pharmaceuticals Inc 20210712 0 32.59 35.25 31.85 34.9 146200 34.9 up up correct
PNBK.US Patriot National Bancorp Inc 20210712 0 9.39 9.71 8.96 9.14 12300 9.14 down down correct
PNFP.US Pinnacle Financial Partners Inc 20210712 0 88.49 89.98 86.65 89.7 283523 89.3619 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20210712 0 28.85 28.85 28.66 28.7 5200 27.8619 down down correct
PNNT.US PennantPark Investment Corporation 20210712 0 6.73 6.83 6.72 6.82 104134 6.5775 up up correct
PNNTG.US PNNTG 20210712 0 25.27 25.461 25.27 25.43 1700 25.0851 up up correct
PNRG.US PrimeEnergy Resources Corporation 20210712 0 51.97 54.1 51.97 53.04 1900 53.04 up up correct
PNT.US POINT Biopharma Global Inc 20210712 0 8.8 9.49 8.27 8.76 59638 8.76 down up incorrect
PNTG.US The Pennant Group Inc 20210712 0 39.07 40.12 38.01 39.83 108400 39.83 up up correct
POAI.US Predictive Oncology Inc 20210712 0 1.22 1.22 1.133 1.17 1477600 1.17 down down correct
PODD.US Insulet Corporation 20210712 0 280.67 280.96 274.42 275.64 214800 275.64 down down correct
POLA.US Polar Power Inc 20210712 0 8.81 8.86 8.3 8.62 225100 8.62 down up incorrect
POOL.US Pool Corporation 20210712 0 474.25 478.67 472.145 475.51 249756 473.9948 up down incorrect
POPM.US PopMail.com Inc 20210712 0 0.0012 0.0012 0.0012 0.0012 0 0.0012
POSH.US Poshmark Inc 20210712 0 38.235 42.3 38.16 41.96 1304900 41.96 up down incorrect
POW.US Powered Brands 20210712 0 9.8 9.85 9.698 9.77 8000 9.77 down up incorrect
POWI.US Power Integrations Inc 20210712 0 82.83 82.83 81.37 82.49 208292 82.2704 down down correct
POWL.US Powell Industries Inc 20210712 0 30.5 30.6799 30.12 30.46 13516 29.8782 down down correct
POWRU.US Powered Brands 20210712 0 10.04 10.05 9.985 9.985 1700 9.985 down down correct
POWW.US AMMO Inc 20210712 0 8.4 8.74 8.32 8.35 2206400 8.35 down up incorrect
POWWP.US AMMO Inc 20210712 0 28.86 28.9 28.7 28.8 3400 27.5155 down down correct
PPBI.US Pacific Premier Bancorp Inc 20210712 0 40.01 40.75 39.42 40.69 459017 40.0281 up up correct
PPBT.US Purple Biotech Ltd 20210712 0 4.62 4.66 4.46 4.55 179900 4.55 down down correct
PPC.US Pilgrim's Pride Corporation 20210712 0 21.84 21.95 21.6 21.65 389700 21.65 down down correct
PPD.US PPD Inc 20210712 0 45.83 46.01 45.77 45.79 1120100 45.79 down up incorrect
PPGH.US Poema Global Holdings Corp 20210712 0 9.7 9.75 9.7 9.75 14401 9.75 up up correct
PPGHU.US Poema Global Holdings Corp 20210712 0 10.13 10.13 10.13 10.13 1100 10.13
PPGHW.US Poema Global Holdings Corp 20210712 0 0.85 0.8806 0.85 0.8801 7507 0.8801 up up correct
PPIH.US Perma 20210712 0 6.98 7.04 6.87 7 3800 7 up up correct
PPSI.US Pioneer Power Solutions Inc 20210712 0 4.16 4.36 4.14 4.25 129500 4.25 up down incorrect
PPTA.US Midas Gold Corp. 20210712 0 6.57 6.7 6.32 6.5 119500 6.5 down down correct
PRAA.US PRA Group Inc 20210712 0 37.56 38.07 37.28 38.02 152300 38.02 up down incorrect
PRAX.US Praxis Precision Medicines Inc 20210712 0 19.32 19.69 18.78 19.23 153900 19.23 down down correct
PRCH.US Porch Group Inc 20210712 0 18.89 19.12 18.6 18.97 492100 18.97 up up correct
PRDEX.US PREDEX Funds 20210712 0 26.17 26.17 26.17 26.17 0 25.8919
PRDO.US Perdoceo Education Corporation 20210712 0 12.01 12.3 11.97 12.27 400800 12.27 up up correct
PRFT.US Perficient Inc 20210712 0 83.06 83.97 82.31 83.54 155000 83.54 up up correct
PRFX.US PainReform Ltd 20210712 0 2.84 2.853 2.66 2.76 28000 2.76 down down correct
PRGS.US Progress Software Corporation 20210712 0 45.68 46.28 45.39 46.13 277825 45.7947 up up correct
PRIM.US Primoris Services Corporation 20210712 0 29.11 29.3 28.74 29.29 222563 29.1472 up down incorrect
PRIVX.US Sharespost 100 Fund 20210712 0 43.38 43.38 43.38 43.38 0 43.38
PRLD.US Prelude Therapeutics Incorporated 20210712 0 28.52 28.84 27.34 27.72 63400 27.72 down down correct
PRLVX.US PRLVX 20210712 0 43 43 43 43 0 43
PROC.US Procaps Group S.A. Ordinary Shares 20210712 0 10.12 10.125 10.09 10.1 7500 10.1 down down correct
PROF.US Profound Medical Corp 20210712 0 17.41 18.26 17.41 17.88 45700 17.88 up up correct
PROG.US Progenity Inc 20210712 0 3.08 3.13 2.96 3.01 1054800 3.01 down down correct
PROV.US Provident Financial Holdings Inc 20210712 0 17.09 17.39 17.09 17.2 46258 16.9195 up up correct
PRPH.US ProPhase Labs Inc 20210712 0 6.09 6.35 5.91 6.32 119700 6.32 up up correct
PRPL.US Purple Innovation Inc 20210712 0 26.85 27.11 26.53 26.75 556100 26.75 down down correct
PRPO.US Precipio Inc 20210712 0 3.44 3.44 3.29 3.36 454500 3.36 down up incorrect
PRQR.US ProQR Therapeutics N.V 20210712 0 6.31 6.31 6.13 6.24 177700 6.24 down down correct
PRSR.US Prospector Capital Corp 20210712 0 9.67 9.71 9.67 9.67 16900 9.67
PRSRU.US Prospector Capital Corp 20210712 0 9.99 10.025 9.99 10.01 1700 10.01 up up correct
PRSRW.US Prospector Capital Corp 20210712 0 1.04 1.064 1.0101 1.02 19346 1.02 down down correct
PRTA.US Prothena Corporation plc 20210712 0 61.25 61.42 53.24 54.39 686600 54.39 down down correct
PRTC.US PureTech Health plc 20210712 0 48.95 48.95 48.95 48.95 200 48.95
PRTG.US Portage Biotech Inc 20210712 0 22 22 20.21 20.45 37400 20.45 down down correct
PRTH.US Priority Technology Holdings Inc 20210712 0 6.51 7.003 6.46 6.89 19900 6.89 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20210712 0 6.61 6.63 6.49 6.51 233100 6.51 down down correct
PRTS.US CarParts.com Inc 20210712 0 18.63 19.28 18.43 18.86 457500 18.86 up up correct
PRVA.US Privia Health Group Inc 20210712 0 43.61 44.78 42.67 44.68 188000 44.68 up up correct
PRVB.US Provention Bio Inc 20210712 0 6.43 6.84 6.27 6.65 1288200 6.65 up down incorrect
PSAG.US Property Solutions Acquisition Corp. II 20210712 0 9.65 9.65 9.64 9.64 22000 9.64 down down correct
PSAGU.US Property Solutions Acquisition Corp. II 20210712 0 9.99 9.99 9.99 9.99 0 9.99
PSEC.US Prospect Capital Corporation 20210712 0 8.26 8.43 8.23 8.39 1398927 8.0371 up up correct
PSHG.US Performance Shipping Inc 20210712 0 5.73 6.14 5.55 5.86 75300 5.86 up up correct
PSMT.US PriceSmart Inc 20210712 0 91.8 91.8 90.01 90.67 71794 90.2961 down down correct
PSNL.US Personalis Inc 20210712 0 23.99 24.1 22.88 23.18 279900 23.18 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20210712 0 18.84 18.84 18.84 18.84 0 18.6365
PSTI.US Pluristem Therapeutics Inc 20210712 0 3.71 3.8 3.62 3.67 142200 3.67 down down correct
PSTV.US Plus Therapeutics Inc 20210712 0 2.39 2.4 2.23 2.24 538700 2.24 down down correct
PSTX.US Poseida Therapeutics Inc 20210712 0 9 9.3 8.895 9.23 67721 9.23 up up correct
PT.US Pintec Technology Holdings Limited 20210712 0 1.01 1.08 1.01 1.07 152400 1.07 up up correct
PTC.US PTC Inc 20210712 0 145.5 145.65 142.5 142.88 504600 142.88 down down correct
PTCT.US PTC Therapeutics Inc 20210712 0 44.37 44.85 43.12 43.49 295700 43.49 down down correct
PTDEX.US PREDEX 20210712 0 26.31 26.31 26.31 26.31 0 26.0469
PTE.US PolarityTE Inc 20210712 0 0.912 0.919 0.852 0.8556 861111 0.8556 down up incorrect
PTEN.US Patterson 20210712 0 9.14 9.565 8.99 9.48 1518423 9.4288 up down incorrect
PTGX.US Protagonist Therapeutics Inc 20210712 0 46.44 47.554 46.075 46.32 173600 46.32 down down correct
PTIC.US PropTech Investment Corporation II 20210712 0 9.72 9.75 9.72 9.75 400 9.75 up up correct
PTICU.US PropTech Investment Corporation II 20210712 0 10.07 10.07 10.07 10.07 0 10.07
PTICW.US PropTech Investment Corporation II 20210712 0 1.06 1.06 1.06 1.06 900 1.06
PTIX.US Protagenic Therapeutics Inc 20210712 0 2.73 2.78 2.6202 2.77 213697 2.77 up up correct
PTIXW.US Protagenic Therapeutics Inc 20210712 0 0.65 0.7486 0.6101 0.7486 3210 0.7486 up up correct
PTMN.US Portman Ridge Finance Corporation 20210712 0 23.8 24.4 23.6 24.2 26960 23.0637 up up correct
PTNR.US Partner Communications Company Ltd 20210712 0 4.51 4.51 4.41 4.47 3400 4.47 down down correct
PTOC.US Pine Technology Acquisition Corp 20210712 0 9.69 9.69 9.68 9.68 1600 9.68 down down correct
PTOCU.US Pine Technology Acquisition Corp 20210712 0 9.95 9.95 9.95 9.95 0 9.95
PTON.US Peloton Interactive Inc 20210712 0 118.73 121.18 114.54 120.31 7372000 120.31 up up correct
PTPI.US Petros Pharmaceuticals Inc 20210712 0 3.09 3.12 3.08 3.1 25200 3.1 up down incorrect
PTRA.US Proterra Inc 20210712 0 16.52 16.65 13.91 14.06 10207100 14.06 down down correct
PTRAW.US Proterra Inc 20210712 0 5 5.12 4.16 4.4 550500 4.4 down down correct
PTRS.US Partners Bancorp 20210712 0 8.5 8.651 8.4 8.49 19018 8.4417 down down correct
PTSI.US P.A.M. Transportation Services Inc 20210712 0 54.75 59.8994 54.7 58.8 22510 29.4 up up correct
PTVE.US Pactiv Evergreen Inc 20210712 0 15.15 15.74 15.05 15.42 99100 15.1922 up up correct
PUBM.US PubMatic Inc 20210712 0 34.5 35.26 32.81 34.77 942374 34.77 up up correct
PUCK.US Goal Acquisitions Corp 20210712 0 9.65 9.66 9.63 9.66 32200 9.66 up up correct
PUCKU.US Goal Acquisitions Corp 20210712 0 10.34 10.35 10.31 10.32 36000 10.32 down down correct
PUCKW.US Goal Acquisitions Corp 20210712 0 0.6998 0.7 0.6711 0.68 110353 0.68 down down correct
PULM.US Pulmatrix Inc 20210712 0 0.95 0.96 0.921 0.939 210700 0.939 down down correct
PUYI.US Puyi Inc 20210712 0 5.345 5.345 5.345 5.345 300 5.345
PVAC.US Penn Virginia Corporation 20210712 0 22.51 23.63 22.01 23.27 324600 23.27 up up correct
PVBC.US Provident Bancorp Inc 20210712 0 16.19 16.3879 15.94 16.17 15351 16.0985 down down correct
PWDEX.US PREDEX 20210712 0 26.31 26.31 26.31 26.31 0 26.0469
PWFL.US PowerFleet Inc 20210712 0 6.85 6.9 6.76 6.85 68100 6.85
PWOD.US Penns Woods Bancorp Inc 20210712 0 23.14 23.6 23.14 23.6 9729 22.9758 up down incorrect
PWP.US Perella Weinberg Partners 20210712 0 12.96 13.21 12.93 13.16 582300 13.019 up up correct
PWPPW.US Perella Weinberg Partners 20210712 0 2.9 3.24 2.9 3.22 51140 3.22 up up correct
PXLW.US Pixelworks Inc 20210712 0 3.06 3.09 3 3.04 183100 3.04 down down correct
PXS.US Pyxis Tankers Inc 20210712 0 0.8635 0.8689 0.8343 0.8524 536980 0.8524 down down correct
PXSAP.US Pyxis Tankers Inc 20210712 0 24.3999 24.3999 22 22.89 2763 21.9848 down down correct
PXSAW.US Pyxis Tankers Inc 20210712 0 0.3875 0.3875 0.3684 0.3684 2170 0.3684 down down correct
PYPD.US PolyPid Ltd 20210712 0 8.88 8.88 8.43 8.48 16100 8.48 down down correct
PYPL.US PayPal Holdings Inc 20210712 0 302.37 303.5 298.56 302.97 5456000 302.97 up down incorrect
PYR.US PyroGenesis Canada Inc 20210712 0 5.05 5.057 4.866 4.95 81600 4.95 down down correct
PZZA.US Papa John's International Inc 20210712 0 111.94 113.34 109.38 110.1 378154 109.5029 down down correct
QADA.US QAD Inc 20210712 0 86.7 86.87 86.62 86.7 89600 86.7
QADB.US QAD Inc 20210712 0 85.68 85.68 85.68 85.68 317 85.68
QCOM.US QUALCOMM Incorporated 20210712 0 141.4 143.02 141.2 142.47 6786522 141.2755 up up correct
QCRH.US QCR Holdings Inc 20210712 0 46.76 47.25 46.1958 47.08 50607 46.9723 up up correct
QDEL.US Quidel Corporation 20210712 0 122.69 126.84 122.07 122.44 555300 122.44 down up incorrect
QFIN.US 360 DigiTech Inc 20210712 0 26.4 27.87 26.02 26.7 4892047 26.3395 up down incorrect
QH.US Quhuo Limited 20210712 0 3.69 3.69 3.48 3.49 82100 3.49 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20210712 0 5.95 6.04 5.91 6.02 66700 6.02 up up correct
QIWI.US QIWI plc 20210712 0 10.26 10.3 10.23 10.25 151248 9.5681 down down correct
QK.US Q&K International Group Limited 20210712 0 1.32 1.36 1.27 1.29 84800 1.29 down down correct
QLGN.US Qualigen Therapeutics Inc 20210712 0 1.88 1.8899 1.8 1.82 139923 1.82 down down correct
QLI.US Qilian International Holding Group Limited 20210712 0 4.21 4.35 4.21 4.29 15800 4.29 up up correct
QLYS.US Qualys Inc 20210712 0 106.97 107.47 103.56 104.85 311200 104.85 down down correct
QMCO.US Quantum Corporation 20210712 0 6.68 6.73 6.48 6.52 314500 6.52 down down correct
QNST.US QuinStreet Inc 20210712 0 18.34 18.57 18.17 18.49 161000 18.49 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20210712 0 29.27 29.3 29.1 29.15 83058 28.2955 down up incorrect
QRHC.US Quest Resource Holding Corporation 20210712 0 7.51 7.71 6.76 7.16 294100 7.16 down down correct
QRTEA.US Qurate Retail Inc 20210712 0 12.6 12.82 12.48 12.79 1754874 11.2423 up up correct
QRTEP.US Qurate Retail Inc 20210712 0 108.26 108.46 108.2 108.3 7800 104.328 up up correct
QRVO.US Qorvo Inc 20210712 0 193.23 194.196 191.69 193.62 870900 193.62 up up correct
QS.US WT 20210712 0 25.2 25.36 24 24.25 8258188 24.25 down down correct
QSI.US Quantum 20210712 0 14.03 14.17 12.56 12.81 1107500 12.81 down down correct
QSIAW.US Quantum 20210712 0 4.02 4.36 3.9 3.9399 20305 3.9399 down down correct
QTNT.US Quotient Limited 20210712 0 3.62 3.75 3.6 3.72 547400 3.72 up up correct
QTRX.US Quanterix Corporation 20210712 0 59.54 60.37 58.53 59.67 180600 59.67 up up correct
QTT.US Qutoutiao Inc 20210712 0 1.7 1.7468 1.66 1.68 528008 16.8 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20210712 0 5.185 5.585 5.185 5.4 63200 5.4 up down incorrect
QUIK.US QuickLogic Corporation 20210712 0 6.51 6.53 6.33 6.44 13500 6.44 down down correct
QUMU.US Qumu Corporation 20210712 0 2.78 2.79 2.63 2.76 322100 2.76 down up incorrect
QURE.US uniQure N.V 20210712 0 28.81 29.175 28.19 28.21 157500 28.21 down down correct
RACB.US Research Alliance Corp. II 20210712 0 10 10 10 10 0 10
RADA.US RADA Electronic Industries Ltd 20210712 0 12.17 12.39 12.05 12.25 466400 12.25 up up correct
RADI.US Radius Global Infrastructure Inc 20210712 0 14.76 14.88 14.65 14.79 189000 14.79 up up correct
RAIL.US FreightCar America Inc 20210712 0 6.19 6.25 5.86 5.92 691972 5.92 down down correct
RAIN.US Rain Therapeutics Inc 20210712 0 19.84 21.05 19.253 20.91 87100 20.91 up up correct
RAM.US Aries I Acquisition Corp 20210712 0 9.75 9.77 9.75 9.75 225560 9.75
RAMMU.US Aries I Acquisition Corporation 20210712 0 10.1 10.125 10.05 10.116 367300 10.116 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20210712 0 0.72 0.955 0.67 0.73 513111 0.73 up down incorrect
RAND.US Rand Capital Corporation 20210712 0 16.76 18 16.6 17.84 10485 17.7375 up down incorrect
RAPT.US RAPT Therapeutics Inc 20210712 0 33.53 34.1 32.6 33.17 254100 33.17 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20210712 0 92.11 92.787 90.21 91.38 465800 91.38 down down correct
RAVE.US RAVE Restaurant Group Inc 20210712 0 1.43 1.44 1.4 1.4 46500 1.4 down down correct
RAVN.US Raven Industries Inc 20210712 0 57.7 57.94 57.305 57.48 430289 57.48 down down correct
RBB.US RBB Bancorp 20210712 0 23.89 24.41 23.79 24.26 24174 24.0072 up up correct
RBBN.US Ribbon Communications Inc 20210712 0 7.6 7.65 7.46 7.63 220200 7.63 up up correct
RBCAA.US Republic Bancorp Inc 20210712 0 45.99 46.63 45.53 46.44 27281 45.8855 up up correct
RBCN.US Rubicon Technology Inc 20210712 0 9.4 9.45 9.4 9.45 1100 9.45 up up correct
RBKB.US Rhinebeck Bancorp Inc 20210712 0 10.65 10.65 10.65 10.65 300 10.65
RBNC.US Reliant Bancorp Inc 20210712 0 27.21 27.5 26.7279 27.36 11760 27.1464 up up correct
RCAT.US Red Cat Holdings Inc 20210712 0 3.01 3.0899 2.85 2.97 164551 2.97 down down correct
RCEL.US AVITA Medical Inc 20210712 0 19.74 20.05 19.53 19.76 60000 19.76 up up correct
RCHG.US Recharge Acquisition Corp 20210712 0 9.8 9.84 9.8 9.84 52500 9.84 up up correct
RCHGU.US Recharge Acquisition Corp 20210712 0 10.23 10.23 10.182 10.23 1800 10.23
RCHGW.US Recharge Acquisition Corp 20210712 0 0.8154 0.8354 0.8153 0.8354 8076 0.8354 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20210712 0 11.09 11.09 11.09 11.09 0 10.734
RCICX.US Resource Credit Income Fund Class C 20210712 0 11.22 11.22 11.22 11.22 0 10.9026
RCII.US Rent 20210712 0 52.86 53.37 52.34 53.26 474632 52.6272 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20210712 0 11.12 11.12 11.12 11.12 0 10.7639
RCILX.US RCILX 20210712 0 11.09 11.09 11.09 11.09 0 10.7535
RCIWX.US Resource Credit Income Fund Class W Shar 20210712 0 11.08 11.08 11.08 11.08 0 10.7438
RCKT.US Rocket Pharmaceuticals Inc 20210712 0 46.8 47.245 45.65 46.47 381600 46.47 down down correct
RCKY.US Rocky Brands Inc 20210712 0 50.335 50.41 48.81 48.92 49514 48.5546 down down correct
RCLF.US Rosecliff Acquisition Corp I 20210712 0 9.71 9.71 9.7 9.7 1000 9.7 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20210712 0 9.99 10 9.99 9.99 6200 9.99
RCM.US R1 RCM Inc 20210712 0 22.21 22.22 21.689 22.07 584500 22.07 down down correct
RCMT.US RCM Technologies Inc 20210712 0 4.06 4.26 4.06 4.22 88800 4.22 up up correct
RCON.US Recon Technology Ltd 20210712 0 3.72 3.8 3.46 3.49 2631800 3.49 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20210712 0 5 5.49 4.9501 5.22 457244 5.22 up down incorrect
RCRTW.US Recruiter.com Group Inc. Warrant 20210712 0 1.57 1.97 1.55 1.85 11903 1.85 up up correct
RDBX.US Redbox Entertainment Inc 20210712 0 9.96 9.96 9.96 9.96 600 9.96
RDCM.US RADCOM Ltd 20210712 0 10.89 11.15 10.75 11.15 4300 11.15 up up correct
RDFN.US Redfin Corporation 20210712 0 62.52 63.64 60.24 60.58 630700 60.58 down down correct
RDHL.US RedHill Biopharma Ltd 20210712 0 6.48 6.68 6.35 6.64 294300 6.64 up up correct
RDI.US Reading International Inc 20210712 0 6.45 6.51 6.45 6.46 11200 6.46 up up correct
RDIB.US Reading International Inc 20210712 0 23.1 23.1 23.1 23.1 0 23.1
RDNT.US RadNet Inc 20210712 0 34.93 35.56 34.93 35.42 241400 35.42 up down incorrect
RDUS.US Radius Health Inc 20210712 0 17.55 17.56 16.78 16.91 220000 16.91 down up incorrect
RDVT.US Red Violet Inc 20210712 0 22 22.23 21.85 22.02 8900 22.02 up up correct
RDWR.US Radware Ltd 20210712 0 31.27 31.4 30.72 31.04 189100 31.04 down up incorrect
REAL.US The RealReal Inc 20210712 0 18.01 18.1 17.5 17.91 1404100 17.91 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20210712 0 8.38 8.59 8.38 8.505 49688 2.1263 up up correct
REDU.US RISE Education Cayman Ltd 20210712 0 2.28 2.34 2.28 2.29 91600 2.29 up up correct
REE.US REE Automotive Ltd. 20210712 0 9.97 9.99 9.97 9.98 329000 9.98 up up correct
REEAW.US REE Automotive Equity Warrant 20210712 0 1.855 1.91 1.8 1.9 74000 1.9 up down incorrect
REED.US Reed's Inc 20210712 0 0.94 0.95 0.93 0.93 324700 0.93 down down correct
REFR.US Research Frontiers Incorporated 20210712 0 2.26 2.42 2.2 2.35 271400 2.35 up up correct
REG.US Regency Centers Corporation 20210712 0 64.65 66.29 64.49 66.19 746434 65.0407 up down incorrect
REGI.US Renewable Energy Group Inc 20210712 0 64.04 65.09 63.22 64.35 420800 64.35 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20210712 0 579.92 586.34 571.04 574.03 655300 574.03 down down correct
REKR.US Rekor Systems Inc 20210712 0 9.5 9.57 8.88 9.35 793000 9.35 down down correct
RELI.US Reliance Global Group Inc 20210712 0 3.43 3.43 3.3 3.35 29300 3.35 down up incorrect
RELIW.US Reliance Global Group Inc 20210712 0 0.65 0.65 0.65 0.65 2773 0.65
RELL.US Richardson Electronics Ltd 20210712 0 7.82 7.82 7.5311 7.65 11834 7.5517 down down correct
REPH.US Recro Pharma Inc 20210712 0 1.96 1.98 1.89 1.92 286600 1.92 down down correct
REPL.US Replimune Group Inc 20210712 0 34.99 35.55 34.14 34.93 165400 34.93 down down correct
RESN.US Resonant Inc 20210712 0 3.07 3.095 2.915 2.96 550000 2.96 down down correct
RETA.US Reata Pharmaceuticals Inc 20210712 0 140.97 142.3 137.37 137.47 354500 137.47 down down correct
RETO.US ReTo Eco 20210712 0 1.05 1.08 1.05 1.06 133200 1.06 up up correct
REVH.US Revolution Healthcare Acquisition Corp 20210712 0 9.78 9.78 9.75 9.78 13800 9.78
REVHU.US Revolution Healthcare Acquisition Corp 20210712 0 10.02 10.05 10.02 10.05 2700 10.05 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20210712 0 1.4 1.4 1.33 1.3999 3673 1.3999 down up incorrect
REYN.US Reynolds Consumer Products Inc 20210712 0 29.46 29.56 29.1 29.24 257600 28.7892 down down correct
RFIL.US RF Industries Ltd 20210712 0 7.68 7.8 7.61 7.66 21200 7.66 down up incorrect
RGCO.US RGC Resources Inc 20210712 0 25.37 25.6 25.25 25.6 29750 25.2035 up down incorrect
RGEN.US Repligen Corporation 20210712 0 206.59 207.89 201.81 204.31 265200 204.31 down down correct
RGLD.US Royal Gold Inc 20210712 0 115.83 117.1707 115.2489 115.78 362817 115.4214 down down correct
RGLS.US Regulus Therapeutics Inc 20210712 0 0.76 0.79 0.75 0.78 974300 0.78 up up correct
RGNX.US REGENXBIO Inc 20210712 0 38.04 38.85 36.99 37.09 194500 37.09 down down correct
RGP.US Resources Connection Inc 20210712 0 13.8 13.97 13.74 13.85 54600 13.6252 up up correct
RIBT.US RiceBran Technologies 20210712 0 1.05 1.06 1.03 1.05 65121 1.05
RICK.US RCI Hospitality Holdings Inc 20210712 0 65.83 67.4 65.0501 67.25 31553 67.1681 up up correct
RICOU.US Agrico Acquisition Corp. Unit 20210712 0 10.01 10.05 10.01 10.01 37400 10.01
RIDE.US Lordstown Motors Corp 20210712 0 8.935 9 8.55 8.86 2621300 8.86 down up incorrect
RIGL.US Rigel Pharmaceuticals Inc 20210712 0 4.34 4.37 4.19 4.21 910300 4.21 down down correct
RILY.US B. Riley Financial Inc 20210712 0 71.77 73.24 70.56 72.58 230092 71.1645 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20210712 0 25.27 25.35 25.27 25.3 55500 24.6234 up up correct
RILYM.US RILYM 20210712 0 25.76 25.8 25.72 25.77 8800 24.9834 up up correct
RILYN.US B. Riley Financial Inc 20210712 0 26.42 26.605 26.42 26.59 19700 25.7787 up down incorrect
RILYP.US B. Riley Financial Inc 20210712 0 27.329 27.4 27.213 27.332 4500 26.4708 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20210712 0 26.049 26.29 26.049 26.242 4000 25.4924 up up correct
RIOT.US Riot Blockchain Inc 20210712 0 33.01 33.11 30.84 31.4 5351100 31.4 down up incorrect
RIVE.US Riverview Financial Corporation 20210712 0 13 13.25 13 13.25 35000 13.25 up up correct
RKDA.US Arcadia Biosciences Inc 20210712 0 2.75 2.84 2.68 2.8 1581000 2.8 up up correct
RLAY.US Relay Therapeutics Inc 20210712 0 34.98 35.39 34.12 34.52 293700 34.52 down down correct
RLMD.US Relmada Therapeutics Inc 20210712 0 34.03 35.35 33.68 34.77 119444 34.77 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20210712 0 14.62 14.82 14.62 14.78 6200 14.6482 up up correct
RMBL.US RumbleON Inc 20210712 0 38.12 38.645 37.12 38.27 11800 38.27 up up correct
RMBS.US Rambus Inc 20210712 0 23.37 23.67 23.25 23.62 508900 23.62 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20210712 0 8.27 8.39 8.13 8.2 22800 8.2 down down correct
RMGC.US RMG Acquisition Corp. III 20210712 0 9.79 9.8 9.76 9.8 15300 9.8 up up correct
RMGCU.US RMG Acquisition Corp. III 20210712 0 9.98 10 9.98 10 92100 10 up up correct
RMGCW.US RMG Acquisition Corp. III 20210712 0 1.18 1.18 1.17 1.17 1240 1.17 down down correct
RMNI.US Rimini Street Inc 20210712 0 7.65 7.81 7.505 7.8 335500 7.8 up up correct
RMR.US The RMR Group Inc 20210712 0 38.73 39.44 38.73 39.14 78991 32.835 up up correct
RMRM.US RMR Mortgage Trust 20210712 0 11.7 11.81 11.7 11.73 11600 11.4197 up up correct
RMTI.US Rockwell Medical Inc 20210712 0 0.83 0.85 0.81 0.83 619500 0.83
RNA.US Avidity Biosciences Inc 20210712 0 26.8829 26.8829 23.82 24.91 174415 24.91 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20210712 0 4.81 6.45 4.6 6.45 14652500 6.45 up up correct
RNDB.US Randolph Bancorp Inc 20210712 0 21.075 21.48 21.075 21.48 2576 21.3566 up up correct
RNLX.US Renalytix Plc 20210712 0 28.1 29.65 27.7 29.51 58400 29.51 up up correct
RNST.US Renasant Corporation 20210712 0 38.13 39.13 37.68 38.94 240789 38.446 up up correct
RNW.US Renew Energy Global PLC 20210712 0 9.96 9.997 9.94 9.95 54300 9.95 down up incorrect
RNWK.US RealNetworks Inc 20210712 0 2.13 2.13 2.04 2.08 300000 2.08 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20210712 0 1.87 1.95 1.86 1.86 3900 1.86 down down correct
ROAD.US Construction Partners Inc 20210712 0 30.5 30.9 29.98 30.82 127500 30.82 up up correct
ROCC.US Ranger Oil Corporation 20210712 0 9.97 9.97 9.96 9.96 72800 9.96 down down correct
ROCK.US Gibraltar Industries Inc 20210712 0 75.19 77.43 74.78 77.36 157900 77.36 up up correct
ROCR.US Roth CH Acquisition III Co 20210712 0 9.88 9.93 9.88 9.93 8900 9.93 up down incorrect
ROCRU.US Roth CH Acquisition III Co 20210712 0 10.181 10.34 10.18 10.3 5200 10.3 up up correct
ROCRW.US Roth CH Acquisition III Co 20210712 0 1.7 1.75 1.7 1.72 3611 1.72 up down incorrect
ROIC.US Retail Opportunity Investments Corp 20210712 0 17.64 17.96 17.55 17.92 1300760 17.6408 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20210712 0 9.905 9.91 9.9 9.91 20900 9.91 up up correct
ROKU.US Roku Inc 20210712 0 437.6 444.58 426.63 433.41 3178600 433.41 down down correct
ROLL.US RBC Bearings Incorporated 20210712 0 196.99 199.69 195.06 199.51 67200 199.51 up up correct
ROOT.US Root Inc 20210712 0 9.15 9.2562 8.7932 8.98 2029895 8.98 down down correct
ROST.US Ross Stores Inc 20210712 0 123.93 124.63 123.24 124.1 1079158 123.4774 up up correct
ROVR.US Rover Group Inc 20210712 0 10.25 10.26 9.98 9.99 224478 9.99 down up incorrect
RPAY.US Repay Holdings Corporation 20210712 0 24.95 24.98 24.4 24.9 464900 24.9 down down correct
RPD.US Rapid7 Inc 20210712 0 103.62 104.198 101.435 102.87 510400 102.87 down up incorrect
RPHM.US Reneo Pharmaceuticals Inc 20210712 0 8.62 8.96 8.62 8.96 14600 8.96 up up correct
RPRX.US Royalty Pharma plc 20210712 0 41.9 42.13 41.44 41.71 3630347 41.3607 down down correct
RPTX.US Repare Therapeutics Inc 20210712 0 33.27 34.21 32.935 34.07 184500 34.07 up up correct
RRBI.US Red River Bancshares Inc 20210712 0 48.56 49.78 48.07 49.37 7100 49.2361 up down incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20210712 0 31.32 32.13 31.15 32.01 358100 32.01 up up correct
RRR.US Red Rock Resorts Inc 20210712 0 41.11 42.77 40.77 42.48 410572 39.9669 up up correct
RSLS.US ReShape Lifesciences Inc 20210712 0 5 5.85 4.5 4.59 15450700 4.59 down down correct
RSSS.US Research Solutions Inc 20210712 0 3.05 3.08 3 3.08 38600 3.08 up up correct
RSVR.US Reservoir Media Inc 20210712 0 9.97 9.97 9.96 9.96 72800 9.96 down down correct
RSVRW.US Reservoir Media Management Inc 20210712 0 1.5 1.53 1.485 1.53 23800 1.53 up up correct
RTLR.US Rattler Midstream LP 20210712 0 10.7 10.94 10.6 10.84 71600 10.3669 up up correct
RTPY.US Reinvent Technology Partners Y 20210712 0 9.9 9.929 9.82 9.85 35100 9.85 down down correct
RTPYU.US Reinvent Technology Partners Y 20210712 0 10.11 10.11 10.039 10.04 10700 10.04 down down correct
RTPYW.US Reinvent Technology Partners Y 20210712 0 1.82 1.82 1.76 1.82 15495 1.82
RUBY.US Rubius Therapeutics Inc 20210712 0 24.4 24.58 23.97 24.06 243024 24.06 down down correct
RUN.US Sunrun Inc 20210712 0 53.52 54.93 52.91 54.57 4846900 54.57 up up correct
RUSHA.US Rush Enterprises Inc 20210712 0 43.57 44.64 42.94 44.4 302378 44.0568 up up correct
RUSHB.US Rush Enterprises Inc 20210712 0 38.4 39.33 38.4 39.2 10702 38.8884 up up correct
RUTH.US Ruth's Hospitality Group Inc 20210712 0 22.6 22.98 22 22.92 250100 22.92 up up correct
RVMD.US Revolution Medicines Inc 20210712 0 32.88 33.2 32.036 32.38 288600 32.38 down up incorrect
RVNC.US Revance Therapeutics Inc 20210712 0 33.16 33.205 32.33 32.62 286600 32.62 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20210712 0 4.54 4.57 4.35 4.47 39500 4.47 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20210712 0 0.5507 0.63 0.55 0.5801 17488 0.5801 up down incorrect
RVSB.US Riverview Bancorp Inc 20210712 0 6.83 7.03 6.83 7.02 44407 6.9678 up up correct
RWLK.US ReWalk Robotics Ltd 20210712 0 1.6 1.61 1.54 1.55 374300 1.55 down down correct
RXDX.US Prometheus Biosciences Inc 20210712 0 26.42 26.7266 25.36 26.02 104977 26.02 down down correct
RXRA.US RXR Acquisition Corp 20210712 0 9.79 9.95 9.79 9.95 2300 9.95 up up correct
RXRAU.US RXR Acquisition Corp 20210712 0 9.99 10 9.99 9.99 12186 9.99
RXRX.US Recursion Pharmaceuticals Inc 20210712 0 40.51 42.11 39.361 40.63 327000 40.63 up up correct
RXT.US Rackspace Technology Inc 20210712 0 19.77 20 19.53 19.57 416118 19.57 down down correct
RYAAY.US Ryanair Holdings plc 20210712 0 108.06 108.06 105.29 107.12 278500 107.12 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20210712 0 19.97 20 19.22 19.4 299200 19.4 down down correct
RZB.US Reinsurance Group of America Incorporated 20210712 0 29.05 29.05 28.81 28.85 10172 28.1343 down down correct
RZLT.US Rezolute Inc 20210712 0 10.68 11.71 10.68 11.12 40241 11.12 up up correct
SABR.US Sabre Corporation 20210712 0 11.86 12.09 11.76 12.05 3402500 12.05 up down incorrect
SABRP.US Sabre Corporation 20210712 0 148.654 148.654 148.654 148.654 50400 145.1134
SABS.US SAB Biotherapeutics Inc 20210712 0 9.94 9.94 9.94 9.94 400 9.94
SAFM.US Sanderson Farms Inc 20210712 0 182.87 183.99 180.58 181.96 263423 181.1046 down up incorrect
SAFT.US Safety Insurance Group Inc 20210712 0 76.3 77.4258 76.3 77.25 78765 75.5233 up up correct
SAGE.US Sage Therapeutics Inc 20210712 0 54.86 55 53.559 53.73 323900 53.73 down down correct
SAIA.US Saia Inc 20210712 0 205.12 208.82 204.44 207.25 129500 207.25 up up correct
SAL.US Salisbury Bancorp Inc 20210712 0 47.3 47.32 47.3 47.32 514 46.7683 up down incorrect
SALM.US Salem Media Group Inc 20210712 0 2.44 2.7 2.38 2.64 543900 2.64 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20210712 0 14.9 15.37 14.88 15.23 29212 14.9136 up up correct
SANA.US Sana Biotechnology Inc 20210712 0 19.34 19.4 18.2 18.28 408266 18.28 down down correct
SANM.US Sanmina Corporation 20210712 0 38.32 38.6 38.13 38.44 160100 38.44 up up correct
SANW.US S&W Seed Company 20210712 0 3.51 3.58 3.51 3.56 20500 3.56 up down incorrect
SASR.US Sandy Spring Bancorp Inc 20210712 0 43.16 43.3665 42.84 43.2 144546 42.6136 up up correct
SATS.US EchoStar Corporation 20210712 0 23.53 23.67 23.21 23.58 469800 23.58 up up correct
SAVA.US Cassava Sciences Inc 20210712 0 100.15 106.39 97.61 99.32 2912600 99.32 down down correct
SBAC.US SBA Communications Corporation 20210712 0 329.37 331.53 327.54 330.6 401141 329.5052 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20210712 0 32.86 33.63 32.56 33.48 234993 33.2074 up up correct
SBEA.US SilverBox Engaged Merger Corp I 20210712 0 9.79 9.79 9.65 9.72 4900 9.72 down down correct
SBEAU.US SilverBox Engaged Merger Corp I 20210712 0 10.02 10.02 10 10 13600 10 down down correct
SBEAW.US SilverBox Engaged Merger Corp I 20210712 0 0.95 0.95 0.95 0.95 779 0.95
SBET.US Sharplink Gaming Ltd 20210712 0 8.18 8.94 5.42 5.66 73779700 5.66 down down correct
SBFG.US SB Financial Group Inc 20210712 0 18 18.58 18 18.58 6030 18.3574 up up correct
SBGI.US Sinclair Broadcast Group Inc 20210712 0 30.12 30.2 29.38 30.16 546143 29.7036 up up correct
SBLK.US Star Bulk Carriers Corp 20210712 0 20.5 20.5 19.8497 20.35 811667 17.9985 down down correct
SBNY.US Signature Bank 20210712 0 252.02 261.92 250.38 257.66 367590 256.5494 up up correct
SBNYP.US Signature Bank 20210712 0 26.21 26.24 26.032 26.24 23400 25.6109 up up correct
SBRA.US Sabra Health Care REIT Inc 20210712 0 18.47 18.7 18.43 18.66 850330 17.9573 up up correct
SBSI.US Southside Bancshares Inc 20210712 0 36.76 37.71 36.545 37.55 129489 36.8883 up down incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20210712 0 4.43 4.55 4.42 4.49 57200 4.49 up up correct
SBTX.US Silverback Therapeutics Inc 20210712 0 30.76 32.714 30.12 30.93 78900 30.93 up up correct
SBUX.US Starbucks Corporation 20210712 0 117.75 118.775 117.39 118.46 5683576 117.4954 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20210712 0 9.7 9.78 9.7 9.7 1812 9.7
SCAQU.US Stratim Cloud Acquisition Corp 20210712 0 10 10 10 10 1600 10
SCAQW.US Stratim Cloud Acquisition Corp 20210712 0 0.841 0.9 0.841 0.8651 1617 0.8651 up up correct
SCHL.US Scholastic Corporation 20210712 0 37.28 37.41 36.72 37.29 61304 36.9675 up up correct
SCHN.US Schnitzer Steel Industries Inc 20210712 0 51.99 52.285 50.95 51.4 278079 51.2175 down down correct
SCKT.US Socket Mobile Inc 20210712 0 6.68 6.68 6.07 6.21 139300 6.21 down down correct
SCLE.US Broadscale Acquisition Corp 20210712 0 9.7 9.71 9.7 9.71 2000 9.71 up up correct
SCLEU.US Broadscale Acquisition Corp 20210712 0 9.95 9.987 9.95 9.987 7900 9.987 up up correct
SCLEW.US Broadscale Acquisition Corp 20210712 0 1.2 1.2 1.14 1.14 13376 1.14 down up incorrect
SCOA.US Scion Tech Growth I 20210712 0 9.801 9.84 9.77 9.8 4500 9.8 down up incorrect
SCOAU.US Scion Tech Growth I 20210712 0 10.12 10.18 10.11 10.12 4400 10.12
SCOAW.US Scion Tech Growth I 20210712 0 1.1 1.1 1.08 1.08 101200 1.08 down up incorrect
SCOB.US ScION Tech Growth II 20210712 0 9.71 9.775 9.7 9.7 1400 9.7 down down correct
SCOBU.US ScION Tech Growth II 20210712 0 10.01 10.01 10.01 10.01 0 10.01
SCOBW.US ScION Tech Growth II 20210712 0 0.96 1.14 0.9501 1.07 19946 1.07 up up correct
SCOR.US comScore Inc 20210712 0 4.5 4.55 4.33 4.4 505200 4.4 down down correct
SCPH.US scPharmaceuticals Inc 20210712 0 6.17 6.37 6.01 6.13 34100 6.13 down down correct
SCPL.US SciPlay Corporation 20210712 0 16.28 16.43 16 16.17 493600 16.17 down up incorrect
SCPS.US Scopus BioPharma Inc 20210712 0 6.8 6.8 6.41 6.52 48500 6.52 down down correct
SCR.US Score Media and Gaming Inc 20210712 0 19.27 19.33 17.9 18.18 264280 18.18 down down correct
SCSC.US ScanSource Inc 20210712 0 26.21 26.6 25.93 26.54 60800 26.54 up up correct
SCVL.US Shoe Carnival Inc 20210712 0 69.36 70.8 68 70.24 176774 35.0442 up up correct
SCVX.US UN 20210712 0 9.92 9.92 9.9 9.91 3538 9.91 down up incorrect
SCWX.US SecureWorks Corp 20210712 0 22.49 22.731 21.66 22.01 97287 22.01 down up incorrect
SCYX.US SCYNEXIS Inc 20210712 0 7.3 7.66 7.128 7.33 246600 7.33 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20210712 0 9.79 9.84 9.78 9.82 253500 9.82 up down incorrect
SDACU.US Sustainable Development Acquisition I Corp 20210712 0 10.21 10.26 10.21 10.26 10704 10.26 up up correct
SDACW.US Sustainable Development Acquisition I Corp 20210712 0 0.9 0.949 0.9 0.9101 11645 0.9101 up up correct
SDC.US SmileDirectClub Inc 20210712 0 7.76 7.78 7.46 7.71 4366800 7.71 down down correct
SDGR.US Schrödinger Inc 20210712 0 76.28 76.814 73.74 74.07 323600 74.07 down down correct
SDH.US Global Internet of People Inc 20210712 0 3.55 3.55 3.26 3.32 76733 3.32 down down correct
SEAC.US SeaChange International Inc 20210712 0 1.16 1.18 1.14 1.15 501700 1.15 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20210712 0 9.96 9.97 9.92 9.96 14867 9.96
SEATW.US Vivid Seats Inc. Warrant 20210712 0 1.78 1.94 1.78 1.92 43275 1.797 up up correct
SECO.US Secoo Holding Limited 20210712 0 2.31 2.31 2.26 2.3 71000 2.3 down down correct
SEDG.US SolarEdge Technologies Inc 20210712 0 269.14 273 265.1 268.65 354400 268.65 down up incorrect
SEED.US Origin Agritech Limited 20210712 0 8.9 14.4 8.61 12.68 15447300 12.68 up up correct
SEEL.US Seelos Therapeutics Inc 20210712 0 2.69 2.76 2.61 2.73 1649200 2.73 up up correct
SEER.US Seer Inc 20210712 0 32.51 32.92 31.38 32.82 258357 32.82 up up correct
SEIC.US SEI Investments Company 20210712 0 62.05 62.505 61.72 62.32 423976 61.9067 up up correct
SELB.US Selecta Biosciences Inc 20210712 0 4 4 3.89 3.93 307600 3.93 down up incorrect
SELF.US Global Self Storage Inc 20210712 0 5.31 5.35 5.2 5.35 27902 5.2206 up up correct
SENEA.US Seneca Foods Corporation 20210712 0 51.97 52.4 51.55 52.34 24600 52.34 up up correct
SENEB.US Seneca Foods Corporation 20210712 0 52.97 52.97 52.97 52.97 0 52.97
SESN.US Sesen Bio Inc 20210712 0 4.09 4.148 3.82 3.88 5168000 3.88 down up incorrect
SFBC.US Sound Financial Bancorp Inc 20210712 0 44.02 44.02 44.02 44.02 519 43.6725
SFBS.US ServisFirst Bancshares Inc 20210712 0 66.55 67.83 66.04 67.6 60853 67.43 up up correct
SFET.US Safe 20210712 0 1.38 1.43 1.38 1.41 274200 1.41 up down incorrect
SFIX.US Stitch Fix Inc 20210712 0 60.56 60.91 58.5 60.44 892400 60.44 down down correct
SFM.US Sprouts Farmers Market Inc 20210712 0 26.66 26.66 26.07 26.22 1769279 26.22 down down correct
SFNC.US Simmons First National Corporation 20210712 0 28.26 28.905 27.91 28.77 402853 28.4135 up up correct
SFST.US Southern First Bancshares Inc 20210712 0 50.08 52 50.08 51.75 16400 51.75 up down incorrect
SFT.US Shift Technologies Inc 20210712 0 8.8 8.99 8.61 8.97 955644 8.97 up up correct
SGA.US Saga Communications Inc 20210712 0 22.47 22.47 21.94 22.09 4654 21.3449 down up incorrect
SGBX.US SG Blocks Inc 20210712 0 4.42 4.697 4.37 4.63 185400 4.63 up up correct
SGC.US Superior Group of Companies Inc 20210712 0 22.83 22.98 22.7187 22.79 67183 22.5689 down down correct
SGEN.US Seagen Inc 20210712 0 148.28 149.88 145.11 145.97 810400 145.97 down down correct
SGH.US SMART Global Holdings Inc 20210712 0 51.11 53.35 51.03 52.79 1789400 52.79 up down incorrect
SGLB.US Sigma Labs Inc 20210712 0 3.85 3.95 3.78 3.91 134409 3.91 up up correct
SGMA.US SigmaTron International Inc 20210712 0 5.08 5.3 4.84 5.2 142800 5.2 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20210712 0 4.89 5.19 4.89 5.149 2100 5.149 up up correct
SGMO.US Sangamo Therapeutics Inc 20210712 0 10.65 10.71 10.16 10.19 898000 10.19 down down correct
SGMS.US Scientific Games Corporation 20210712 0 70.66 71.79 69.63 71.21 479000 71.21 up up correct
SGRP.US SPAR Group Inc 20210712 0 1.37 1.44 1.36 1.4 183200 1.4 up up correct
SGRY.US Surgery Partners Inc 20210712 0 62.17 63.63 61.042 63.1 224200 63.1 up up correct
SGTX.US Sigilon Therapeutics Inc 20210712 0 6.87 6.98 6.2 6.57 596600 6.57 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20210712 0 9.68 9.69 9.65 9.69 5000 9.69 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20210712 0 10.09 10.09 10.08 10.09 1400 10.09
SHACW.US SCP & CO Healthcare Acquisition Company 20210712 0 0.801 0.9 0.8001 0.9 26546 0.9 up up correct
SHBI.US Shore Bancshares Inc 20210712 0 16.62 16.82 16.58 16.71 15148 16.4982 up up correct
SHC.US Sotera Health Company 20210712 0 24.04 24.345 23.83 23.88 782000 23.88 down down correct
SHCR.US Sharecare Inc 20210712 0 8.1488 8.1488 7.17 7.35 580287 7.35 down down correct
SHCRW.US Sharecare Inc 20210712 0 1.32 1.5 1.31 1.31 46200 1.31 down up incorrect
SHEN.US Shenandoah Telecommunications Company 20210712 0 54.11 54.11 51.8 53.63 501729 33.6634 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20210712 0 1.07 1.12 1.06 1.1 2563200 1.1 up up correct
SHIPW.US Seanergy Maritime Holdings Corp 20210712 0 0.0828 0.0831 0.058 0.0744 154860 0.0744 down down correct
SHIPZ.US Seanergy Maritime Holdings Corp 20210712 0 0.11 0.1199 0.1099 0.1156 24064 0.1156 up down incorrect
SHLS.US Shoals Technologies Group Inc 20210712 0 35.96 36.2 34.77 35.28 1102100 35.28 down up incorrect
SHOO.US Steven Madden Ltd 20210712 0 41.98 42.56 41.57 42.5 387072 42.2007 up down incorrect
SHPW.US WT 20210712 0 1.15 1.15 1.15 1.15 272 1.15
SHQAU.US Shelter Acquisition Corporation I Units 20210712 0 9.95 10 9.95 10 48812 10 up up correct
SHYF.US The Shyft Group Inc 20210712 0 39.09 39.76 38.45 39.69 178799 39.6477 up up correct
SIBN.US SI 20210712 0 27.89 30.28 27.89 30.02 552500 30.02 up up correct
SIEB.US Siebert Financial Corp 20210712 0 4.55 4.6 4.21 4.31 252700 4.31 down down correct
SIEN.US Sientra Inc 20210712 0 8.43 8.932 8.42 8.53 983400 8.53 up up correct
SIFY.US Sify Technologies Limited 20210712 0 3.31 3.33 3.2 3.23 185300 3.23 down down correct
SIGA.US SIGA Technologies Inc 20210712 0 5.76 5.82 5.67 5.79 163700 5.79 up up correct
SIGI.US Selective Insurance Group Inc 20210712 0 79.13 79.535 78.48 79.11 232797 78.5986 down up incorrect
SIGIP.US Selective Insurance Group Inc 20210712 0 25.71 25.836 25.71 25.815 6500 25.237 up down incorrect
SILC.US Silicom Ltd 20210712 0 42.22 42.65 41.96 42.3 23200 42.3 up up correct
SILK.US Silk Road Medical Inc 20210712 0 46.56 47.31 45.19 46.56 242500 46.56
SIMO.US Silicon Motion Technology Corporation 20210712 0 64.34 65.66 64.18 64.84 237439 64.0886 up down incorrect
SINO.US Sino 20210712 0 3.19 3.25 2.95 2.99 185500 2.99 down down correct
SINT.US Sintx Technologies Inc 20210712 0 1.65 1.7 1.61 1.68 282900 1.68 up up correct
SIOX.US Sio Gene Therapies Inc 20210712 0 2.57 2.57 2.415 2.46 282600 2.46 down down correct
SIRI.US Sirius XM Holdings Inc 20210712 0 6.55 6.55 6.45 6.52 7852593 6.4831 down down correct
SISI.US Shineco Inc 20210712 0 6.21 6.69 6.1 6.51 2859235 6.51 up up correct
SITM.US SiTime Corporation 20210712 0 119.07 120.36 116.95 118.52 98000 118.52 down down correct
SIVB.US SVB Financial Group 20210712 0 574.38 597.3174 570.42 593.66 487817 593.66 up up correct
SIVBP.US SVB Financial Group 20210712 0 27.57 27.72 27.44 27.69 26500 27.0197 up up correct
SJ.US Scienjoy Holding Corporation 20210712 0 5.93 6.39 5.7 5.92 119931 5.92 down down correct
SKIN.US The Beauty Health Company 20210712 0 18.64 19.94 18.6 19.92 1372800 19.92 up up correct
SKINW.US The Beauty Health Company 20210712 0 7.61 8.62 7.61 8.6 95800 8.6 up up correct
SKYAU.US Skydeck Acquisition Corp 20210712 0 10.006 10.014 10.006 10.014 1200 10.014 up down incorrect
SKYT.US SkyWater Technology Inc 20210712 0 25.46 26.38 25.1 26.24 181048 26.24 up up correct
SKYW.US SkyWest Inc 20210712 0 42.34 43 41.88 42.66 255900 42.66 up up correct
SLAB.US Silicon Laboratories Inc 20210712 0 150.22 150.6 147.865 149.75 182760 149.75 down down correct
SLAC.US WT 20210712 0 1.07 1.115 1.05 1.0899 14629 1.0899 up up correct
SLAMU.US Slam Corp 20210712 0 9.96 10 9.96 10 13000 10 up up correct
SLAMW.US Slam Corp 20210712 0 1.09 1.09 1.09 1.09 102 1.09
SLCR.US Silver Crest Acquisition Corporation 20210712 0 9.66 9.695 9.64 9.69 86300 9.69 up down incorrect
SLCRU.US Silver Crest Acquisition Corporation 20210712 0 10.05 10.05 10.005 10.005 6400 10.005 down down correct
SLCRW.US Silver Crest Acquisition Corporation 20210712 0 0.82 0.82 0.8001 0.8101 13919 0.8101 down down correct
SLDB.US Solid Biosciences Inc 20210712 0 3.4 3.5 3.26 3.26 718000 3.26 down down correct
SLGC.US Somalogic Inc 20210712 0 11.875 12.3 11.6 11.92 7000 11.92 up up correct
SLGG.US Super League Gaming Inc 20210712 0 5 5.091 4.77 4.88 310700 4.88 down down correct
SLGL.US Sol 20210712 0 12.44 12.44 12.07 12.35 14800 12.35 down up incorrect
SLGN.US Silgan Holdings Inc 20210712 0 41.58 41.7 41.26 41.44 210700 41.1687 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20210712 0 3.84 3.84 3.45 3.69 124000 3.69 down down correct
SLM.US SLM Corporation 20210712 0 19.82 20.43 19.61 20.4 2458778 20.2418 up up correct
SLMBP.US SLM Corporation 20210712 0 60.5 60.53 60.5 60.53 689 59.6137 up up correct
SLN.US Silence Therapeutics plc 20210712 0 26.87 26.87 26.87 26.87 0 26.87
SLNG.US Stabilis Solutions Inc 20210712 0 8.51 8.97 8.51 8.77 5100 8.77 up up correct
SLNH.US Soluna Holdings Inc 20210712 0 7.24 7.38 7.06 7.35 27500 7.35 up down incorrect
SLNO.US Soleno Therapeutics Inc 20210712 0 1.05 1.06 1.01 1.02 342100 1.02 down down correct
SLP.US Simulations Plus Inc 20210712 0 53.78 55.38 52.8417 53.4 271291 53.3331 down down correct
SLRC.US SLR Investment Corp 20210712 0 19.05 19.34 19.035 19.31 91919 18.4929 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20210712 0 0.98 0.98 0.931 0.969 376600 0.969 down down correct
SLS.US SELLAS Life Sciences Group Inc 20210712 0 9.44 9.5 9.12 9.15 155200 9.15 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20210712 0 0.875 0.875 0.875 0.875 0 0.875
SMBC.US Southern Missouri Bancorp Inc 20210712 0 45.29 45.79 45.29 45.78 7597 45.4305 up down incorrect
SMBK.US SmartFinancial Inc 20210712 0 23.88 24.22 23.71 24.2 13878 24.0857 up up correct
SMCI.US Super Micro Computer Inc 20210712 0 34.79 34.8 33.5 33.59 165800 33.59 down up incorrect
SMED.US Sharps Compliance Corp 20210712 0 10.07 10.18 9.67 10.13 155700 10.13 up down incorrect
SMFR.US Sema4 Holdings Corp 20210712 0 12.88 12.91 12.51 12.74 294900 12.74 down down correct
SMFRW.US Sema4 Holdings Corp 20210712 0 4.68 4.68 4.292 4.3899 7970 4.3899 down down correct
SMID.US Smith 20210712 0 23.54 25.01 23.2 25.01 43900 25.01 up up correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20210712 0 9.974 9.974 9.974 9.974 0 9.974
SMIT.US Schmitt Industries Inc 20210712 0 5.08 5.1 5.01 5.05 12751 5.05 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20210712 0 126 127 121.03 126.5 21100 126.5 up down incorrect
SMMF.US Summit Financial Group Inc 20210712 0 21.75 21.9 21.65 21.9 3951 21.5889 up up correct
SMMT.US Summit Therapeutics Inc 20210712 0 7.6 7.701 7.18 7.43 147200 7.43 down down correct
SMPL.US The Simply Good Foods Company 20210712 0 37.25 37.51 36.94 37.21 666000 37.21 down down correct
SMSI.US Smith Micro Software Inc 20210712 0 5.08 5.08 4.99 5.07 154200 5.07 down down correct
SMTC.US Semtech Corporation 20210712 0 65.45 65.74 64.45 65.15 230500 65.15 down down correct
SMTI.US Sanara MedTech Inc 20210712 0 38.4899 39.9 37.99 39.47 13523 39.47 up up correct
SNAX.US Stryve Foods Inc 20210712 0 10.21 10.22 10.21 10.22 68530 10.22 up up correct
SNBR.US Sleep Number Corporation 20210712 0 106.89 109.58 106.59 108.06 321800 108.06 up up correct
SNCE.US Science 37 Holdings Inc 20210712 0 10.11 10.11 9.95 10.04 10200 10.04 down up incorrect
SNCR.US Synchronoss Technologies Inc 20210712 0 3.21 3.27 3.09 3.12 783200 3.12 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20210712 0 25.2 25.25 24.97 25.08 83762 24.8993 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20210712 0 35.38 35.54 34.47 34.74 196700 34.74 down down correct
SND.US Smart Sand Inc 20210712 0 3.19 3.2 3.1 3.14 105900 3.14 down up incorrect
SNDL.US Sundial Growers Inc 20210712 0 0.891 0.891 0.861 0.865 73737600 0.865 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20210712 0 16.66 16.77 16.46 16.49 207300 16.49 down down correct
SNES.US SenesTech Inc 20210712 0 1.72 1.73 1.67 1.69 228100 1.69 down down correct
SNEX.US StoneX Group Inc 20210712 0 62.75 63.91 62.75 62.91 57800 62.91 up down incorrect
SNFCA.US Security National Financial Corporation 20210712 0 8.5 8.64 8.41 8.48 35500 8.48 down down correct
SNGX.US Soligenix Inc 20210712 0 1.05 1.07 1.05 1.06 196300 1.06 up down incorrect
SNGXW.US Soligenix Inc. Warrant 20210712 0 0.1921 0.249 0.1921 0.249 1340 0.249 up down incorrect
SNOA.US Sonoma Pharmaceuticals Inc 20210712 0 7.27 7.28 7.11 7.11 3300 7.11 down down correct
SNPS.US Synopsys Inc 20210712 0 282.03 283.09 277.74 278.56 458200 278.56 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20210712 0 9 10.25 9 9.85 578100 9.85 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20210712 0 9.74 9.74 9.69 9.7 3700 9.7 down up incorrect
SNRHU.US Senior Connect Acquisition Corp. I 20210712 0 10.18 10.18 10.05 10.06 3767 10.06 down down correct
SNRHW.US Senior Connect Acquisition Corp. I 20210712 0 0.83 0.845 0.82 0.82 19809 0.82 down down correct
SNSE.US Sensei Biotherapeutics Inc 20210712 0 8.9 8.91 8.07 8.12 74200 8.12 down up incorrect
SNT.US Senstar Technologies Ltd. 20210712 0 4.45 4.47 4.4 4.46 48940 3.0509 up down incorrect
SNTG.US Sentage Holdings Inc. Ordinary Shares 20210712 0 36.08 38.88 24 35 224700 35 down down correct
SNY.US Sanofi 20210712 0 52.63 52.77 52.365 52.43 929459 52.43 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20210712 0 16.51 16.84 16.22 16.42 14071000 16.42 down up incorrect
SOFIW.US SoFi Technologies Inc. Warrants 20210712 0 7.15 7.25 6.82 6.95 176400 6.95 down down correct
SOHO.US Sotherly Hotels Inc 20210712 0 2.85 2.9 2.81 2.84 61900 2.84 down down correct
SOHOB.US Sotherly Hotels Inc 20210712 0 19.64 20.03 19.6 19.767 8400 19.767 up up correct
SOHON.US Sotherly Hotels Inc 20210712 0 20.15 21 20.044 20.39 5800 20.39 up up correct
SOHOO.US Sotherly Hotels Inc 20210712 0 18.95 19.16 18.95 19.06 3300 19.06 up up correct
SOHU.US Sohu.com Limited 20210712 0 18.25 18.66 18.25 18.6 225100 18.6 up up correct
SOLO.US Electrameccanica Vehicles Corp 20210712 0 3.89 3.94 3.75 3.87 2314000 3.87 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20210712 0 1.8899 1.8899 1.73 1.815 6485 1.815 down down correct
SOLY.US Soliton Inc 20210712 0 22.14 22.2 22.08 22.09 256200 22.09 down down correct
SONM.US Sonim Technologies Inc 20210712 0 0.4671 0.4789 0.46 0.468 1255132 4.68 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20210712 0 1.33 1.33 1.28 1.3 234800 1.3 down down correct
SONO.US Sonos Inc 20210712 0 34.93 35.14 34.45 35.07 929700 35.07 up up correct
SOTK.US Sono 20210712 0 3.6 3.61 3.28 3.3 17800 3.3 down down correct
SP.US SP Plus Corporation 20210712 0 30.55 31.27 30.2 30.86 85700 30.86 up up correct
SPCB.US SuperCom Ltd 20210712 0 1.29 1.33 1.22 1.31 325300 1.31 up down incorrect
SPFI.US South Plains Financial Inc 20210712 0 23.2 23.2 23.2 23.2 3200 23.0338
SPI.US SPI Energy Co. Ltd 20210712 0 7.692 7.73 6.38 6.57 15189800 6.57 down down correct
SPKAU.US SPK Acquisition Corp Unit 20210712 0 10.01 10.01 10.01 10.01 0 10.01
SPKB.US Silver Spike Acquisition Corp II 20210712 0 9.73 9.755 9.73 9.75 3400 9.75 up down incorrect
SPKBU.US Silver Spike Acquisition Corp II 20210712 0 10.1 10.1 10.1 10.1 0 10.1
SPKBW.US Silver Spike Acquisition Corp II 20210712 0 1.3 1.405 1.3 1.39 1302 1.39 up up correct
SPKE.US Spark Energy Inc 20210712 0 26.15 26.15 26.15 26.15 282 25.9693
SPLK.US Splunk Inc 20210712 0 139.5 140.17 135.56 136 1788900 136 down down correct
SPNE.US SeaSpine Holdings Corporation 20210712 0 18.96 20.05 18.51 19.89 214300 19.89 up up correct
SPNS.US Sapiens International Corporation N.V 20210712 0 26.2 26.3 25.66 26.15 173167 26.15 down down correct
SPOK.US Spok Holdings Inc 20210712 0 9.02 9.09 8.91 9.02 76277 8.7681
SPPI.US Spectrum Pharmaceuticals Inc 20210712 0 3.54 3.56 3.46 3.48 1055900 3.48 down down correct
SPRB.US Spruce Biosciences Inc 20210712 0 11.05 11.08 10.3 10.54 13400 10.54 down down correct
SPRO.US Spero Therapeutics Inc 20210712 0 15.57 15.57 14.77 14.94 114300 14.94 down up incorrect
SPSC.US SPS Commerce Inc 20210712 0 100.89 100.89 98.11 98.7 121700 98.7 down down correct
SPT.US Sprout Social Inc 20210712 0 90.68 92.95 87.86 90.22 348200 90.22 down down correct
SPTK.US SportsTek Acquisition Corp 20210712 0 9.65 9.65 9.65 9.65 1100 9.65
SPTKU.US SportsTek Acquisition Corp 20210712 0 10 10 10 10 200 10
SPTKW.US SportsTek Acquisition Corp 20210712 0 0.7599 0.78 0.7599 0.78 4315 0.78 up up correct
SPTN.US SpartanNash Company 20210712 0 18.71 18.73 18.4 18.71 225748 18.3787
SPWH.US Sportsman's Warehouse Holdings Inc 20210712 0 17.66 17.74 17.66 17.74 346900 17.74 up down incorrect
SPWR.US SunPower Corporation 20210712 0 28.18 29.36 27.61 29.04 3983600 29.04 up up correct
SQBG.US Sequential Brands Group Inc 20210712 0 12.65 13.9 11.88 13.49 1198500 13.49 up up correct
SQBGQ.US Sequential Brands Group Inc 20210712 0 12.65 13.9 11.88 13.49 1198500 13.49 up up correct
SQFT.US Presidio Property Trust Inc 20210712 0 5.39 5.39 4.52 4.65 737300 4.4114 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20210712 0 24.99 25.08 24.87 25.06 54200 23.8702 up up correct
SRAX.US SRAX Inc 20210712 0 4.56 4.62 4.35 4.58 215900 4.58 up up correct
SRCE.US 1st Source Corporation 20210712 0 43.85 44.23 43.67 44.13 76468 43.5498 up up correct
SRCL.US Stericycle Inc 20210712 0 70.72 71.42 70.36 71.24 129900 71.24 up up correct
SRDX.US Surmodics Inc 20210712 0 54.24 54.65 53.06 53.74 23700 53.74 down down correct
SREV.US ServiceSource International Inc 20210712 0 1.41 1.46 1.38 1.45 340000 1.45 up up correct
SRGA.US Surgalign Holdings Inc 20210712 0 1.23 1.24 1.16 1.17 2559500 1.17 down down correct
SRNE.US Sorrento Therapeutics Inc 20210712 0 8.75 8.8 8.12 8.22 5282397 8.22 down up incorrect
SRPT.US Sarepta Therapeutics Inc 20210712 0 72.92 73.04 70.51 70.69 594000 70.69 down up incorrect
SRRA.US Sierra Oncology Inc 20210712 0 20.327 23.85 19.88 22.49 66500 22.49 up down incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20210712 0 40.23 40.23 40.23 40.23 0 40.23
SRRK.US Scholar Rock Holding Corporation 20210712 0 29.88 30.49 29.29 29.43 280800 29.43 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20210712 0 9.88 9.88 9.88 9.88 0 9.88
SRSAU.US Sarissa Capital Acquisition Corp 20210712 0 10.21 10.21 10.21 10.21 0 10.21
SRSAW.US Sarissa Capital Acquisition Corp 20210712 0 1.27 1.29 1.23 1.268 25400 1.268 down down correct
SRTS.US Sensus Healthcare Inc 20210712 0 3.88 4.06 3.88 3.99 35200 3.99 up up correct
SRZNW.US Surrozen Inc. Warrant 20210712 0 1.56 1.56 1.56 1.56 205 1.56
SSAA.US Science Strategic Acquisition Corp. Alpha 20210712 0 9.72 9.8 9.68 9.74 11400 9.74 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20210712 0 9.93 9.975 9.93 9.975 1600 9.975 up up correct
SSAAW.US Science Strategic Acquisition Corp. Alpha 20210712 0 0.895 0.913 0.85 0.8501 6889 0.8501 down down correct
SSB.US South State Corporation 20210712 0 78.69 79.5 78.165 79.25 240965 78.2469 up up correct
SSBI.US Summit State Bank 20210712 0 15.5 16 15.01 15.1 7837 13.5332 down down correct
SSKN.US STRATA Skin Sciences Inc 20210712 0 1.47 1.53 1.45 1.5 74900 1.5 up down incorrect
SSNC.US SS&C Technologies Holdings Inc 20210712 0 73.66 73.66 73.03 73.43 309274 73.0886 down down correct
SSNT.US SilverSun Technologies Inc 20210712 0 11.49 12.28 11.3 12.15 119600 12.15 up up correct
SSP.US The E.W. Scripps Company 20210712 0 19.9 20.16 19.68 20.06 156100 20.06 up up correct
SSRM.US SSR Mining Inc 20210712 0 15.97 16.185 15.82 15.89 1519025 15.7967 down down correct
SSSS.US SuRo Capital Corp 20210712 0 13.66 13.9299 13.55 13.72 305353 9.7109 up down incorrect
SSTI.US ShotSpotter Inc 20210712 0 48.06 49.48 47.795 48.6 29900 48.6 up up correct
SSYS.US Stratasys Ltd 20210712 0 22.79 23.12 21.7 22.02 1288300 22.02 down down correct
STAA.US STAAR Surgical Company 20210712 0 145 146.25 141.37 142.75 288900 142.75 down up incorrect
STAB.US Statera Biopharma Inc 20210712 0 4.63 4.66 4.35 4.56 413500 4.56 down down correct
STAF.US Staffing 360 Solutions Inc 20210712 0 3.48 3.65 3.31 3.49 1290300 3.49 up up correct
STBA.US S&T Bancorp Inc 20210712 0 30.18 30.93 30.03 30.82 129446 30.2472 up down incorrect
STCN.US Steel Connect Inc 20210712 0 2.04 2.11 2 2.07 57500 2.07 up up correct
STEP.US StepStone Group Inc 20210712 0 39.59 40.56 39.07 40.01 406900 39.807 up down incorrect
STFC.US State Auto Financial Corporation 20210712 0 49.71 51.51 49.71 50.22 2670710 50.0247 up up correct
STGW.US MDC Partners Inc 20210712 0 5.29 5.29 4.95 5.2 188017 5.2 down down correct
STIM.US Neuronetics Inc 20210712 0 14.5 15 14.26 14.98 151500 14.98 up down incorrect
STKL.US SunOpta Inc 20210712 0 12.25 12.35 11.89 11.91 604300 11.91 down up incorrect
STKS.US The ONE Group Hospitality Inc 20210712 0 10.2 10.33 9.98 10.08 136200 10.08 down down correct
STLD.US Steel Dynamics Inc 20210712 0 60.9 63.18 60.41 62.85 1879971 62.3249 up up correct
STND.US Standard AVB Financial Corp 20210712 0 0.265 0.275 0.26 0.27 689892 0.27 up up correct
STNE.US StoneCo Ltd 20210712 0 64.26 64.7 62.45 63.23 2939200 63.23 down up incorrect
STOK.US Stoke Therapeutics Inc 20210712 0 34.01 34.83 33.63 34.44 168600 34.44 up up correct
STRA.US Strategic Education Inc 20210712 0 73.875 73.875 72.27 72.94 132916 72.3778 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20210712 0 9.98 9.98 9.93 9.94 7964 9.94 down down correct
STRL.US Sterling Construction Company Inc 20210712 0 22.38 22.8 22.11 22.41 262700 22.41 up up correct
STRM.US Streamline Health Solutions Inc 20210712 0 1.6 1.62 1.59 1.6 141200 1.6
STRO.US Sutro Biopharma Inc 20210712 0 18.18 18.49 17.92 18.12 200500 18.12 down up incorrect
STRR.US Star Equity Holdings Inc 20210712 0 3.41 3.41 3.18 3.23 209600 3.23 down up incorrect
STRRP.US Star Equity Holdings Inc 20210712 0 10.13 10.13 10 10.05 2000 8.2569 down up incorrect
STRS.US Stratus Properties Inc 20210712 0 27.38 27.79 27.25 27.48 7400 27.48 up up correct
STRT.US Strattec Security Corporation 20210712 0 43.89 44.14 43.2 43.61 4200 43.61 down up incorrect
STSA.US Satsuma Pharmaceuticals Inc 20210712 0 6.96 6.96 6.67 6.87 169416 6.87 down down correct
STTK.US Shattuck Labs Inc 20210712 0 26.65 27.15 25.81 26.17 86700 26.17 down down correct
STWO.US ACON S2 Acquisition Corp 20210712 0 9.9 9.91 9.88 9.88 9800 9.88 down down correct
STX.US Seagate Technology Holdings plc 20210712 0 88.45 89.43 87.765 88.98 1384253 87.6736 up up correct
STXB.US Spirit of Texas Bancshares Inc 20210712 0 22.11 22.64 21.83 22.43 33725 22.2162 up up correct
SUMO.US Sumo Logic Inc 20210712 0 22.45 23.48 21.48 21.82 1702400 21.82 down up incorrect
SUMR.US Summer Infant Inc 20210712 0 12.72 16.89 12.4 12.8 584700 12.8 up up correct
SUNS.US SLR Senior Investment Corp 20210712 0 15.51 15.66 15.4 15.6 33437 15.0072 up up correct
SUNW.US Sunworks Inc 20210712 0 9.483 9.6 9.12 9.51 737100 9.51 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20210712 0 28.48 28.69 27.91 28.24 412200 28.24 down down correct
SURF.US Surface Oncology Inc 20210712 0 7.15 7.162 6.89 7.01 484600 7.01 down up incorrect
SURG.US SurgePays Inc. Common Stock 20210712 0 0.12 0.12 0.118 0.119 71175 5.95 down down correct
SV.US Spring Valley Acquisition Corp 20210712 0 10.01 10.02 9.99 9.99 50700 9.99 down down correct
SVA.US Sinovac Biotech Ltd 20210712 0 6.47 6.47 6.47 6.47 0 6.47
SVBI.US Severn Bancorp Inc 20210712 0 11.8 11.91 11.7813 11.89 1199 11.8421 up up correct
SVC.US Service Properties Trust 20210712 0 12.35 12.645 12.25 12.61 677508 12.5991 up up correct
SVFA.US SVF Investment Corp 20210712 0 9.9 9.9 9.87 9.9 115500 9.9
SVFAU.US SVF Investment Corp 20210712 0 10.21 10.22 10.171 10.2 30500 10.2 down down correct
SVFAW.US SVF Investment Corp 20210712 0 1.58 1.58 1.51 1.51 38700 1.51 down down correct
SVFB.US SVF Investment Corp. 2 20210712 0 9.92 9.95 9.85 9.9 5000 9.9 down down correct
SVFC.US SVF Investment Corp. 3 20210712 0 9.88 9.95 9.86 9.95 2134 9.95 up up correct
SVFD.US Save Foods Inc 20210712 0 9.5 9.5 8.81 9.056 1800 9.056 down up incorrect
SVOK.US Seven Oaks Acquisition Corp 20210712 0 9.86 9.87 9.84 9.87 19600 9.87 up up correct
SVOKU.US Seven Oaks Acquisition Corp 20210712 0 10.36 10.43 10.36 10.42 5400 10.42 up up correct
SVOKW.US Seven Oaks Acquisition Corp 20210712 0 1.1 1.1454 1.1 1.1301 36997 1.1301 up up correct
SVRA.US Savara Inc 20210712 0 1.52 1.55 1.5 1.51 293825 1.51 down down correct
SVSVU.US Spring Valley Acquisition Corp 20210712 0 10.71 10.71 10.53 10.53 300 10.53 down down correct
SVSVW.US Spring Valley Acquisition Corp 20210712 0 1.17 1.1999 1.12 1.14 53364 1.14 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20210712 0 5.68 5.74 5.68 5.7 7400 5.7 up up correct
SWAV.US ShockWave Medical Inc 20210712 0 185.96 189.61 181.25 188.01 260700 188.01 up up correct
SWBI.US Smith & Wesson Brands Inc 20210712 0 29.32 29.42 27.7 28.28 2217700 28.0475 down down correct
SWET.US Athlon Acquisition Corp 20210712 0 9.78 9.78 9.65 9.665 8200 9.665 down down correct
SWETU.US Athlon Acquisition Corp 20210712 0 10.05 10.05 10.05 10.05 2900 10.05
SWETW.US Athlon Acquisition Corp 20210712 0 0.77 0.81 0.77 0.8001 5370 0.8001 up up correct
SWIM.US Latham Group Inc 20210712 0 30.68 30.73 29.76 30.28 248400 30.28 down down correct
SWIR.US Sierra Wireless Inc 20210712 0 19.26 19.26 18.07 18.44 212200 18.44 down up incorrect
SWKH.US SWK Holdings Corporation 20210712 0 17.87 17.99 17.75 17.79 16100 17.79 down up incorrect
SWKS.US Skyworks Solutions Inc 20210712 0 190.13 191.68 188.71 191.2 853176 189.9519 up up correct
SWTX.US SpringWorks Therapeutics Inc 20210712 0 83.94 85.76 82.29 83.38 162900 83.38 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20210712 0 1.37 1.43 1.33 1.42 132600 1.42 up up correct
SY.US So 20210712 0 9.16 9.25 8.89 8.99 145100 8.99 down down correct
SYBT.US Stock Yards Bancorp Inc 20210712 0 49.22 49.61 48.65 49.52 59383 49.0456 up up correct
SYBX.US Synlogic Inc 20210712 0 3.69 3.79 3.57 3.6 149500 3.6 down down correct
SYNA.US Synaptics Incorporated 20210712 0 155 158.49 154.66 157.75 443000 157.75 up up correct
SYNC.US Synacor Inc 20210712 0 219.5 219.5 218 218.5 274519 218.5 down up incorrect
SYNH.US Syneos Health Inc 20210712 0 91.3 91.52 90.6 91.16 1076600 91.16 down down correct
SYNL.US Synalloy Corporation 20210712 0 10.04 10.5 10.04 10.5 24800 10.5 up up correct
SYPR.US Sypris Solutions Inc 20210712 0 3.5 3.55 3.3 3.39 231200 3.39 down down correct
SYRS.US Syros Pharmaceuticals Inc 20210712 0 5.31 5.41 5.12 5.25 485000 5.25 down up incorrect
SYTA.US Siyata Mobile Inc 20210712 0 8.6668 8.6668 8.01 8.17 6706 8.17 down up incorrect
TA.US TravelCenters of America Inc 20210712 0 31.54 32.34 31.06 32.19 118700 32.19 up up correct
TACO.US Del Taco Restaurants Inc 20210712 0 9.88 10.02 9.7 9.75 374642 9.6588 down down correct
TACT.US TransAct Technologies Incorporated 20210712 0 13.28 13.48 13.25 13.46 5700 13.46 up up correct
TAIT.US Taitron Components Incorporated 20210712 0 4.92 5.1 4.8938 5.04 33907 4.9476 up up correct
TAKMX.US TAKMX 20210712 0 9.05 9.05 9.05 9.05 0 9.05
TALK.US Talkspace Inc 20210712 0 6.7 7.05 6.56 6.95 897600 6.95 up down incorrect
TALKW.US Talkspace Inc 20210712 0 1.28 1.33 1.25 1.28 98515 1.28
TALS.US Talaris Therapeutics Inc 20210712 0 13.41 14.49 13.41 14.44 28500 14.44 up up correct
TANH.US Tantech Holdings Ltd 20210712 0 1.08 1.1 1.06 1.07 916200 1.07 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20210712 0 27.26 27.4 27.0001 27.3612 3826 26.3235 up up correct
TANNL.US TravelCenters of America LLC SR NT 20210712 0 26 26.2056 26 26.2056 4469 25.2327 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20210712 0 26.01 26.01 26.01 26.01 592 25.034
TAOP.US Taoping Inc 20210712 0 3.92 4.17 3.92 4.08 101400 4.08 up up correct
TARA.US Protara Therapeutics Inc 20210712 0 8.96 9.14 8.8117 8.97 42747 8.97 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20210712 0 29.18 29.38 28.77 28.93 12900 28.93 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20210712 0 32.42 32.699 30.71 31.89 311700 31.89 down down correct
TAST.US Carrols Restaurant Group Inc 20210712 0 5.2 5.35 5.07 5.13 445502 4.6552 down down correct
TATT.US TAT Technologies Ltd 20210712 0 7.02 7.11 6.68 6.81 143800 6.81 down down correct
TAYD.US Taylor Devices Inc 20210712 0 11.45 11.63 11.4 11.63 2100 11.63 up down incorrect
TBBK.US The Bancorp Inc 20210712 0 22.8 23.5 22.67 23.3 287000 23.3 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20210712 0 9.79 9.8 9.77 9.8 3665 9.8 up down incorrect
TBCPU.US Thunder Bridge Capital Partners III Inc 20210712 0 9.988 10.02 9.987 10.02 16500 10.02 up up correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20210712 0 1.32 1.32 1.32 1.32 240 1.32
TBK.US Triumph Bancorp Inc 20210712 0 73.55 76.21 72.72 74.19 82900 74.19 up up correct
TBKCP.US Triumph Bancorp Inc 20210712 0 27.98 27.99 27.98 27.99 3000 27.1095 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20210712 0 10.2 10.2 9.75 10.17 363400 10.17 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20210712 0 2.99 2.99 2.8201 2.885 55243 2.885 down down correct
TBLT.US ToughBuilt Industries Inc 20210712 0 0.748 0.77 0.699 0.705 95350000 0.705 down up incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20210712 0 0.29 0.29 0.22 0.253 275400 0.253 down up incorrect
TBNK.US Territorial Bancorp Inc 20210712 0 24.92 25.2876 24.88 25.18 13055 24.6446 up up correct
TBPH.US Theravance Biopharma Inc 20210712 0 13.72 14.35 13.61 14.02 239500 14.02 up up correct
TBSA.US TB SA Acquisition Corp 20210712 0 9.78 9.78 9.78 9.78 300 9.78
TBSAU.US TB SA Acquisition Corp 20210712 0 9.97 9.97 9.97 9.97 0 9.97
TC.US TuanChe ADR 20210712 0 3.193 3.46 3.15 3.24 75736 3.24 up up correct
TCAC.US Tuatara Capital Acquisition Corporation 20210712 0 9.79 9.79 9.65 9.65 3900 9.65 down up incorrect
TCACU.US Tuatara Capital Acquisition Corporation 20210712 0 10.15 10.15 10.15 10.15 0 10.15
TCBI.US Texas Capital Bancshares Inc 20210712 0 64.08 65.44 63.58 65.3 409200 65.3 up up correct
TCBIO.US Texas Capital Bancshares Inc 20210712 0 27.84 27.915 27.735 27.8 23700 27.0564 down down correct
TCBK.US TriCo Bancshares 20210712 0 41.17 42.08 41.11 42.07 91651 41.5614 up up correct
TCCO.US Technical Communications Corporation 20210712 0 3.83 4.05 3.5 4 13500 4 up up correct
TCDA.US Tricida Inc 20210712 0 4.03 4.09 3.98 4.07 120900 4.07 up up correct
TCFC.US The Community Financial Corporation 20210712 0 34.81 36.02 34.81 35.37 19702 35.37 up up correct
TCMD.US Tactile Systems Technology Inc 20210712 0 49.47 51 49.04 50.71 78400 50.71 up up correct
TCOM.US Trip.com Group Limited 20210712 0 31.9 32.12 31.43 31.82 2504365 31.82 down down correct
TCON.US TRACON Pharmaceuticals Inc 20210712 0 6.33 6.33 6.12 6.22 29000 6.22 down up incorrect
TCPC.US BlackRock TCP Capital Corp 20210712 0 14.03 14.3 13.959 14.24 301337 13.6351 up up correct
TCRR.US TCR2 Therapeutics Inc 20210712 0 15.2 15.58 14.59 14.65 187300 14.65 down down correct
TCVA.US TCV Acquisition Corp 20210712 0 9.9 9.992 9.9 9.98 20700 9.98 up up correct
TCX.US Tucows Inc 20210712 0 80.22 80.5 79.38 80.15 31320 80.15 down down correct
TDAC.US Trident Acquisitions Corp 20210712 0 12.26 12.44 12.08 12.12 58689 12.12 down up incorrect
TDACU.US Trident Acquisitions Corp 20210712 0 14.74 14.74 14.74 14.74 300 14.74
TDACW.US Trident Acquisitions Corp. Warrant 20210712 0 2.3499 2.3499 2.18 2.2 133050 2.2 down down correct
TDUP.US ThredUp Inc 20210712 0 24.55 27.31 24.2 27.04 463400 27.04 up up correct
TDW.US WT 20210712 0 0.3001 0.3001 0.3001 0.3001 1023 0.3001
TEAM.US Atlassian Corporation Plc 20210712 0 271.07 275.67 260.71 261.36 1662968 261.36 down down correct
TECH.US Bio 20210712 0 466.55 467.625 449.51 451.46 210268 450.8611 down down correct
TECTP.US Tectonic Financial Inc 20210712 0 10.033 10.05 10.033 10.05 1800 9.6198 up down incorrect
TEDU.US Tarena International Inc 20210712 0 2.9 2.98 2.775 2.82 28725 14.1 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20210712 0 9.75 9.82 9.72 9.82 49800 9.82 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20210712 0 10.334 10.334 10.22 10.225 40400 10.225 down down correct
TEKKW.US Tekkorp Digital Acquisition Corp 20210712 0 1.06 1.08 1.02 1.07 93600 1.07 up up correct
TELA.US TELA Bio Inc 20210712 0 15.32 15.98 14.83 15.46 15000 15.46 up up correct
TELL.US Tellurian Inc 20210712 0 4.27 4.59 4.27 4.44 6886200 4.44 up up correct
TENB.US Tenable Holdings Inc 20210712 0 42.31 42.33 41.02 41.2 522300 41.2 down down correct
TENX.US Tenax Therapeutics Inc 20210712 0 2.05 2.05 1.94 1.94 41200 1.94 down down correct
TER.US Teradyne Inc 20210712 0 126.08 127.27 125.14 127.08 1074643 126.8919 up down incorrect
TERN.US Terns Pharmaceuticals Inc 20210712 0 10.43 10.51 9.95 10.06 54908 10.06 down down correct
TESS.US TESSCO Technologies Incorporated 20210712 0 6.8 7.76 6.76 7.34 289000 7.34 up up correct
TETC.US Tech and Energy Transition Corporation 20210712 0 9.78 9.78 9.63 9.68 8200 9.68 down down correct
TETCU.US Tech and Energy Transition Corporation 20210712 0 10 10 9.995 10 5400 10
TETCW.US Tech and Energy Transition Corporation 20210712 0 0.9799 0.98 0.9799 0.9799 1366 0.9799
TFC.US PR 20210712 0 26.76 26.76 26.67 26.74 110639 26.1463 down down correct
TFFP.US TFF Pharmaceuticals Inc 20210712 0 10.45 10.51 9.76 9.81 167200 9.81 down up incorrect
TFSL.US TFS Financial Corporation 20210712 0 20.425 20.425 19.83 20.11 154868 19.5265 down down correct
TGA.US TransGlobe Energy Corporation 20210712 0 1.86 1.89 1.82 1.89 125100 1.89 up up correct
TGLS.US Tecnoglass Inc 20210712 0 19.7 19.965 19.26 19.89 157760 19.8161 up up correct
TGTX.US TG Therapeutics Inc 20210712 0 40.17 40.34 38.95 39.32 599400 39.32 down up incorrect
TH.US Target Hospitality Corp 20210712 0 3.67 3.75 3.4743 3.71 123897 3.71 up up correct
THCA.US Tuscan Holdings Corp. II 20210712 0 10.03 10.05 10.03 10.04 82100 10.04 up up correct
THCAU.US Tuscan Holdings Corp. II 20210712 0 10.51 10.51 10.51 10.51 0 10.51
THCAW.US THCAW 20210712 0 1.08 1.11 1.0301 1.11 44423 1.11 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20210712 0 9.92 9.95 9.91 9.92 49605 9.92
THFF.US First Financial Corporation 20210712 0 39.64 40.06 39.45 40.06 35900 40.06 up up correct
THMA.US Thimble Point Acquisition Corp 20210712 0 9.89 9.89 9.87 9.875 27500 9.875 down down correct
THMAU.US Thimble Point Acquisition Corp 20210712 0 10.305 10.34 10.295 10.32 26200 10.32 up up correct
THMAW.US Thimble Point Acquisition Corp 20210712 0 1.4 1.42 1.38 1.42 19528 1.42 up up correct
THMO.US ThermoGenesis Holdings Inc 20210712 0 2.64 2.71 2.56 2.57 31900 2.57 down down correct
THRM.US Gentherm Incorporated 20210712 0 69.04 69.57 68.62 69.46 67100 69.46 up up correct
THRY.US Thryv Holdings Inc 20210712 0 33.91 34.44 32.4 33.84 189300 33.84 down down correct
THTX.US Theratechnologies Inc 20210712 0 3.84 3.84 3.72 3.72 34900 3.72 down down correct
THWWW.US Target Hospitality Corp 20210712 0 0.6 0.6 0.54 0.5441 9178 0.5441 down down correct
TIG.US Trean Insurance Group Inc 20210712 0 14.3 15 14.105 14.86 52139 14.86 up down incorrect
TIGO.US Millicom International Cellular S.A 20210712 0 40.39 40.89 40.37 40.62 32900 40.62 up down incorrect
TIGR.US UP Fintech Holding Limited 20210712 0 20.51 21.06 19.42 19.89 4925900 19.89 down down correct
TIL.US Instil Bio Inc 20210712 0 20.01 20.24 19.55 19.94 197191 19.94 down down correct
TILE.US Interface Inc 20210712 0 14.535 15.54 14.535 15.47 263789 15.4483 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20210712 0 9.95 9.95 9.77 9.8 5200 9.8 down up incorrect
TIOAU.US Tio Tech A 20210712 0 10.05 10.188 10.05 10.1 5400 10.1 up up correct
TIOAW.US Tio Tech A Warrants 20210712 0 1.04 1.0999 1.04 1.08 3021 1.08 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20210712 0 30.16 30.16 30.16 30.16 0 29.7642
TIPPX.US Total Income + Real Estate Fund CL C 20210712 0 28.88 28.88 28.88 28.88 0 28.5009
TIPRX.US Totl In Rl Est A 20210712 0 30.48 30.48 30.48 30.48 0 30.0799
TIPT.US Tiptree Inc 20210712 0 8.67 8.88 8.67 8.76 101254 8.7023 up down incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20210712 0 31.1 31.1 31.1 31.1 0 30.6918
TIRX.US Tian Ruixiang Holdings Ltd 20210712 0 5.82 5.96 5.4 5.51 582400 5.51 down down correct
TITN.US Titan Machinery Inc 20210712 0 29.14 30.21 29 29.95 209500 29.95 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20210712 0 23.24 24.01 22 24 166881 24 up up correct
TLF.US Tandy Leather Factory Inc 20210712 0 20.94 20.94 20.88 20.91 978 20.91 down down correct
TLGT.US Teligent Inc 20210712 0 0.54 0.54 0.51 0.53 1221000 0.53 down down correct
TLIS.US Talis Biomedical Corporation 20210712 0 10.58 10.58 9.95 10.31 139700 10.31 down down correct
TLMD.US SOC Telemed Inc 20210712 0 4.87 4.92 4.69 4.74 289000 4.74 down down correct
TLMDW.US SOC Telemed Inc 20210712 0 0.9 0.9 0.88 0.88 47435 0.88 down up incorrect
TLRY.US Tilray Inc 20210712 0 16.02 16.39 15.73 16.24 11637400 16.24 up up correct
TLS.US Telos Corporation 20210712 0 31.42 33.05 31.27 32.38 928300 32.38 up up correct
TLSA.US Tiziana Life Sciences PLC 20210712 0 2.23 2.23 2.15 2.17 86600 2.17 down down correct
TMC.US TMC the metals company Inc 20210712 0 9.92 9.94 9.92 9.93 110821 9.93 up up correct
TMCI.US Treace Medical Concepts Inc 20210712 0 28.73 29.88 28.27 29.04 210200 29.04 up up correct
TMDI.US Titan Medical Inc 20210712 0 1.69 1.71 1.66 1.71 247600 1.71 up up correct
TMDX.US TransMedics Group Inc 20210712 0 34.51 34.674 30.85 33.45 696900 33.45 down up incorrect
TMKR.US Tastemaker Acquisition Corp 20210712 0 9.75 9.76 9.75 9.76 2300 9.76 up up correct
TMKRU.US Tastemaker Acquisition Corp 20210712 0 10.15 10.15 10.07 10.15 2200 10.15
TMKRW.US Tastemaker Acquisition Corp 20210712 0 0.8001 0.85 0.8 0.8011 14483 0.8011 up up correct
TMPM.US Turmeric Acquisition Corp 20210712 0 9.8 9.811 9.8 9.811 300 9.811 up up correct
TMPMU.US Turmeric Acquisition Corp 20210712 0 10.03 10.03 10.03 10.03 100 10.03
TMTS.US Spartacus Acquisition Corporation 20210712 0 10.05 10.05 10.01 10.05 7900 10.05
TMTSU.US Spartacus Acquisition Corporation 20210712 0 10.63 10.63 10.63 10.63 0 10.63
TMTSW.US Spartacus Acquisition Corporation 20210712 0 1.31 1.31 1.31 1.31 20 1.31
TMUS.US T 20210712 0 146.19 147.19 145.33 146.9 2007900 146.9 up down incorrect
TNDM.US Tandem Diabetes Care Inc 20210712 0 97.32 97.89 95.15 96.01 324700 96.01 down down correct
TNT.US Peak Fintech Group Inc. Common Shares 20210712 0 8900 8900 8900 8900 0 8900
TNXP.US Tonix Pharmaceuticals Holding Corp 20210712 0 1.06 1.06 1.02 1.04 4498100 1.04 down up incorrect
TOMZ.US TOMI Environmental Solutions Inc 20210712 0 2.65 2.68 2.54 2.64 52300 2.64 down down correct
TOPS.US Top Ships Inc 20210712 0 1.54 1.5588 1.47 1.49 524671 1.49 down down correct
TOUR.US Tuniu Corporation 20210712 0 2.255 2.283 2.1 2.25 278900 2.25 down up incorrect
TOWN.US TowneBank 20210712 0 30.1 30.64 29.9101 30.56 123302 30.1698 up up correct
TPGY.US WT 20210712 0 13.4 14.17 13.346 13.66 659736 13.66 up up correct
TPIC.US TPI Composites Inc 20210712 0 45.4 45.8 44.5 45.72 336300 45.72 up down incorrect
TPST.US Tempest Therapeutics Inc 20210712 0 36.79 41 21.67 24.19 15440300 24.19 down down correct
TPTX.US Turning Point Therapeutics Inc 20210712 0 74.18 75.83 73.08 75.38 173200 75.38 up up correct
TREE.US LendingTree Inc 20210712 0 203.21 203.9 196.6 201.64 165700 201.64 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20210712 0 47.98 49.15 47.395 48.74 145200 48.74 up up correct
TRIB.US Trinity Biotech plc 20210712 0 2.41 2.45 2.33 2.35 97400 2.35 down down correct
TRIL.US Trillium Therapeutics Inc 20210712 0 8.55 8.67 8.42 8.46 663200 8.46 down up incorrect
TRIN.US Trinity Capital Inc 20210712 0 14.41 14.68 14.3813 14.67 40119 14.0706 up up correct
TRIP.US TripAdvisor Inc 20210712 0 38.56 38.88 37.45 37.87 2345400 37.87 down up incorrect
TRIT.US Triterras Inc 20210712 0 6.02 6.065 5.7179 5.77 209583 5.77 down down correct
TRITW.US Triterras Inc 20210712 0 1.18 1.23 1.1 1.1 37495 1.1 down down correct
TRKAW.US Troika Media Group Inc 20210712 0 0.72 0.72 0.6601 0.6994 12593 0.6994 down down correct
TRMB.US Trimble Inc 20210712 0 83.56 84.22 83.32 84.05 742700 84.05 up up correct
TRMD.US TORM plc 20210712 0 8.83 8.94 8.83 8.89 5900 8.89 up up correct
TRMK.US Trustmark Corporation 20210712 0 30.34 30.79 30.21 30.71 134825 30.2639 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20210712 0 21.1 22.68 21 22.49 615000 22.49 up down incorrect
TRNS.US Transcat Inc 20210712 0 63.2 65.38 62.79 64.02 58300 64.02 up up correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20210712 0 10.03 10.03 10.03 10.03 3700 10.03
TROO.US TROOPS Inc 20210712 0 17.01 29 17 20 115769600 20 up up correct
TROW.US T. Rowe Price Group Inc 20210712 0 205.52 212.41 205.24 211.1 1408780 208.8542 up up correct
TRS.US TriMas Corporation 20210712 0 29.65 30.4 29.45 30.4 164342 30.3638 up up correct
TRST.US TrustCo Bank Corp NY 20210712 0 33.186 33.71 33.06 33.61 85340 32.8949 up up correct
TRUE.US TrueCar Inc 20210712 0 5.66 5.69 5.58 5.64 472107 5.64 down down correct
TRUP.US Trupanion Inc 20210712 0 113.8 115.2 109.33 110.59 330400 110.59 down down correct
TRVG.US trivago N.V 20210712 0 2.99 3.095 2.97 3.07 899100 3.07 up down incorrect
TRVI.US Trevi Therapeutics Inc 20210712 0 2.09 2.12 2 2.04 62400 2.04 down down correct
TRVN.US Trevena Inc 20210712 0 1.64 1.64 1.57 1.6 1099900 1.6 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20210712 0 36.73 38.19 35.99 37.93 97900 37.93 up up correct
TSBK.US Timberland Bancorp Inc 20210712 0 28.47 28.8 28.27 28.75 14540 28.2436 up up correct
TSC.US TriState Capital Holdings Inc 20210712 0 21.31 21.66 20.73 21.3 76200 21.3 down up incorrect
TSCBP.US TriState Capital Holdings Inc 20210712 0 26.4 26.5 26.4 26.49 3500 25.702 up down incorrect
TSCO.US Tractor Supply Company 20210712 0 186.56 187.41 184.46 186.78 939702 185.8592 up up correct
TSEM.US Tower Semiconductor Ltd 20210712 0 27.36 27.75 27.26 27.7 183100 27.7 up down incorrect
TSHA.US Taysha Gene Therapies Inc 20210712 0 21.31 21.31 19.54 20.41 279700 20.41 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20210712 0 9.86 9.88 9.86 9.88 600 9.88 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20210712 0 10.075 10.075 10.075 10.075 300 10.075
TSIFX.US TSIFX 20210712 0 9.49 9.49 9.49 9.49 0 9.49
TSLA.US Tesla Inc 20210712 0 662.2 687.24 662.161 685.7 25927039 685.7 up up correct
TSP.US TuSimple Holdings Inc 20210712 0 55.6 56.88 53.82 54.18 688300 54.18 down down correct
TSRI.US TSR Inc 20210712 0 11.63 12.25 10.6027 10.7 100144 10.7 down down correct
TTCF.US Tattooed Chef Inc 20210712 0 20.47 20.55 19.75 20 902700 20 down down correct
TTD.US The Trade Desk Inc 20210712 0 78.55 79.417 76.429 77.85 3240500 77.85 down down correct
TTEC.US TTEC Holdings Inc 20210712 0 101.34 102.84 100.76 102.73 70686 102.2122 up up correct
TTEK.US Tetra Tech Inc 20210712 0 125 126.04 124.575 125.95 136460 125.6254 up down incorrect
TTGT.US TechTarget Inc 20210712 0 76.36 76.65 73.02 74.2 88200 74.2 down down correct
TTMI.US TTM Technologies Inc 20210712 0 14.1 14.18 14.03 14.13 905300 14.13 up down incorrect
TTNP.US Titan Pharmaceuticals Inc 20210712 0 2.46 2.49 2.35 2.38 58100 2.38 down down correct
TTOO.US T2 Biosystems Inc 20210712 0 1.13 1.137 1.07 1.08 2190500 1.08 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20210712 0 7.65 7.83 7.5 7.58 136888 6.9871 down down correct
TTWO.US Take 20210712 0 172.37 173.48 171.48 172.1 875346 172.1 down down correct
TUEM.US Tuesday Morning Corporation 20210712 0 4.4 4.7 4.33 4.58 101000 4.58 up up correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20210712 0 9.64 9.64 9.64 9.64 0 9.64
TUGCU.US TradeUP Global Corporation 20210712 0 9.99 9.99 9.99 9.99 4300 9.99
TUGCW.US TradeUP Global Corporation Warrant 20210712 0 0.73 0.85 0.71 0.71 1200 0.71 down down correct
TURN.US 180 Degree Capital Corp 20210712 0 8 8.1 8 8.08 10100 8.08 up up correct
TUSK.US Mammoth Energy Services Inc 20210712 0 4.85 5.08 4.74 4.88 136700 4.88 up up correct
TVAC.US Thayer Ventures Acquisition Corporation 20210712 0 10.04 10.07 10.022 10.07 2300 10.07 up up correct
TVACU.US Thayer Ventures Acquisition Corporation 20210712 0 10.64 10.64 10.64 10.64 100 10.64
TVACW.US Thayer Ventures Acquisition Corporation 20210712 0 1.3 1.33 1.3 1.3 12300 1.3
TVTX.US Travere Therapeutics Inc 20210712 0 14.89 15.45 14.65 14.68 496180 14.68 down down correct
TVTY.US Tivity Health Inc 20210712 0 26.25 26.69 25.73 26.52 132000 26.52 up up correct
TW.US Tradeweb Markets Inc 20210712 0 87.02 87.88 86.855 87.52 219700 87.3693 up up correct
TWIN.US Twin Disc Incorporated 20210712 0 14.51 14.75 14.14 14.74 21500 14.74 up up correct
TWLVU.US Twelve Seas Investment Company II 20210712 0 9.95 9.95 9.95 9.95 400 9.95
TWLVW.US Twelve Seas Investment Company II 20210712 0 0.9 0.9 0.9 0.9 163 0.9
TWNK.US Hostess Brands Inc 20210712 0 16.23 16.3 16.12 16.27 605200 16.27 up up correct
TWNKW.US Hostess Brands Inc 20210712 0 2.55 2.55 2.41 2.44 5600 2.44 down up incorrect
TWOU.US 2U Inc 20210712 0 44.83 45.081 43.05 43.6 958700 43.6 down up incorrect
TWST.US Twist Bioscience Corporation 20210712 0 129.59 131.4 123.59 124.6 313200 124.6 down down correct
TXG.US 10x Genomics Inc 20210712 0 190.88 192.92 184.38 185.5 392300 185.5 down down correct
TXMD.US TherapeuticsMD Inc 20210712 0 1.12 1.13 1.09 1.13 2285600 1.13 up up correct
TXN.US Texas Instruments Incorporated 20210712 0 190.55 192.02 190.09 191.92 4069516 189.6873 up up correct
TXRH.US Texas Roadhouse Inc 20210712 0 96.56 98.37 96.22 98.18 443503 97.3141 up up correct
TYHT.US Shineco Inc 20210712 0 6.21 6.69 6.1 6.51 2859200 6.51 up up correct
TYME.US Tyme Technologies Inc 20210712 0 1.19 1.195 1.15 1.16 994870 1.16 down down correct
TZOO.US Travelzoo 20210712 0 13.3 13.45 13 13.25 31800 13.25 down down correct
TZPS.US TZP Strategies Acquisition Corp 20210712 0 9.8 9.8 9.72 9.77 20000 9.77 down down correct
TZPSU.US TZP Strategies Acquisition Corp 20210712 0 9.97 10 9.97 10 15600 10 up up correct
TZPSW.US TZP Strategies Acquisition Corp 20210712 0 0.84 0.84 0.8078 0.8125 15709 0.8125 down down correct
UAL.US United Airlines Holdings Inc 20210712 0 50.33 51.02 49.44 50.62 11567200 50.62 up up correct
UBCP.US United Bancorp Inc 20210712 0 14.01 14.1664 14.01 14.1115 7497 13.8451 up up correct
UBFO.US United Security Bancshares 20210712 0 7.93 8.02 7.9 8.01 8720 7.9008 up up correct
UBOH.US United Bancshares Inc 20210712 0 36.88 36.88 36.2064 36.8699 3498 36.3673 down down correct
UBSI.US United Bankshares Inc 20210712 0 35.08 35.85 34.99 35.79 361228 35.0727 up up correct
UBX.US Unity Biotechnology Inc 20210712 0 4.47 4.491 4.34 4.41 231600 4.41 down down correct
UCBI.US United Community Banks Inc 20210712 0 31.12 32.1 30.86 32.05 654754 31.641 up up correct
UCBIO.US United Community Banks Inc 20210712 0 28.4 28.42 28.31 28.33 3000 27.4645 down down correct
UCL.US uCloudlink Group Inc 20210712 0 9.24 9.8063 9.12 9.6629 13610 9.6629 up up correct
UCTT.US Ultra Clean Holdings Inc 20210712 0 51.85 52.73 51.62 52.56 253900 52.56 up up correct
UEIC.US Universal Electronics Inc 20210712 0 46.46 47.58 46.42 47.47 36400 47.47 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20210712 0 4.24 4.35 4.18 4.26 203900 4.26 up down incorrect
UFCS.US United Fire Group Inc 20210712 0 25 25.32 24.3143 24.64 97726 24.3277 down down correct
UFPI.US UFP Industries Inc 20210712 0 73.47 74.58 72.91 74.41 214598 74.0955 up up correct
UFPT.US UFP Technologies Inc 20210712 0 60.63 61.11 59.32 59.94 15100 59.94 down down correct
UG.US United 20210712 0 15.79 16.03 15.79 15.9829 2926 15.9829 up up correct
UGRO.US urban 20210712 0 9.58 9.94 9.51 9.87 71079 9.87 up up correct
UHAL.US AMERCO 20210712 0 581.96 583.79 575.25 582.71 64932 581.8628 up up correct
UIHC.US United Insurance Holdings Corp 20210712 0 4.95 4.96 4.85 4.88 69477 4.7486 down down correct
UK.US Ucommune International Ltd 20210712 0 2.1 2.16 2.1 2.16 27341 2.16 up up correct
UKOMW.US Ucommune International Ltd 20210712 0 0.26 0.28 0.2589 0.2685 27722 0.2685 up up correct
ULBI.US Ultralife Corporation 20210712 0 8.33 8.7 8.1 8.53 119300 8.53 up up correct
ULCC.US Frontier Group Holdings Inc 20210712 0 15.67 15.765 15.09 15.61 554600 15.61 down down correct
ULH.US Universal Logistics Holdings Inc 20210712 0 23.5 23.85 22.92 23.17 31550 22.9312 down down correct
ULTA.US Ulta Beauty Inc 20210712 0 341.38 344.5 337.9 342.84 581300 342.84 up up correct
UMBF.US UMB Financial Corporation 20210712 0 90.01 91.5 89.7 91.39 97701 90.6907 up up correct
UMPQ.US Umpqua Holdings Corporation 20210712 0 18.1 18.53 17.89 18.44 1114641 18.0594 up up correct
UNAM.US Unico American Corporation 20210712 0 4.55 4.65 4.41 4.47 70300 4.47 down up incorrect
UNB.US Union Bankshares Inc 20210712 0 35.64 35.96 35.0648 35.96 3338 35.2277 up up correct
UNIQX.US UNIQX 20210712 0 27.66 27.66 27.66 27.66 0 27.66
UNIT.US Uniti Group Inc 20210712 0 10.64 10.85 10.55 10.83 1288127 10.5803 up down incorrect
UNTY.US Unity Bancorp Inc 20210712 0 22.07 22.52 21.9 22.24 13220 22.0672 up down incorrect
UONE.US Urban One Inc 20210712 0 8.66 8.78 7.83 7.91 2356300 7.91 down up incorrect
UONEK.US Urban One Inc 20210712 0 5.32 5.59 5.07 5.17 318300 5.17 down down correct
UPC.US Universe Pharmaceuticals INC 20210712 0 3.04 3.0446 2.9 2.93 64862 2.93 down down correct
UPLD.US Upland Software Inc 20210712 0 41.22 41.25 39.9 40.35 163506 40.35 down down correct
UPST.US Upstart Holdings Inc 20210712 0 123.621 130.9 122.76 129.9 6942300 129.9 up up correct
UPWK.US Upwork Inc 20210712 0 58.7 58.72 55.35 57.36 972800 57.36 down down correct
URBN.US Urban Outfitters Inc 20210712 0 39.37 40.85 38.89 40.49 1525700 40.49 up up correct
URGN.US UroGen Pharma Ltd 20210712 0 14.84 14.95 14.61 14.87 189800 14.87 up down incorrect
UROY.US Uranium Royalty Corp 20210712 0 2.69 2.73 2.622 2.71 179700 2.71 up up correct
USAK.US USA Truck Inc 20210712 0 15.55 15.61 15.18 15.49 77100 15.49 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20210712 0 10.49 11.18 10.49 11.14 17900 11.14 up up correct
USAU.US U.S. Gold Corp 20210712 0 10.39 10.7 10.14 10.35 24400 10.35 down down correct
USEG.US U.S. Energy Corp 20210712 0 4.2 4.2 4.08 4.09 69500 4.09 down down correct
USIO.US Usio Inc 20210712 0 6.19 6.22 6.05 6.21 24300 6.21 up down incorrect
USLM.US United States Lime & Minerals Inc 20210712 0 137.93 137.93 137.93 137.93 1320 137.6201
USQIX.US USQ Core Real Estate Fund 20210712 0 25.49 25.49 25.49 25.49 0 25.233
USQSX.US USQ Core Real Estate Fund 20210712 0 25.51 25.51 25.51 25.51 0 25.253
USWS.US U.S. Well Services Inc 20210712 0 1.12 1.13 1.09 1.11 244971 3.885 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20210712 0 0.1737 0.1739 0.1656 0.1676 20364 0.1676 down down correct
UTHR.US United Therapeutics Corporation 20210712 0 187.29 188.07 185.13 185.78 189300 185.78 down up incorrect
UTMD.US Utah Medical Products Inc 20210712 0 85.37 86.18 84.66 85.89 5335 84.0786 up up correct
UTME.US United Time Technology Co. Ltd 20210712 0 11.5 12.49 10.83 11.35 1163400 11.35 down down correct
UTSI.US UTStarcom Holdings Corp 20210712 0 1.78 1.94 1.49 1.58 1872100 1.58 down down correct
UVSP.US Univest Financial Corporation 20210712 0 25.92 26.34 25.7 26.26 58359 25.901 up down incorrect
UXIN.US Uxin Limited 20210712 0 3.48 3.5 3.32 3.36 2088500 3.36 down up incorrect
VABK.US Virginia National Bankshares Corporation 20210712 0 38.02 38.89 38.005 38.88 10615 38.2429 up up correct
VACC.US Vaccitech plc 20210712 0 15.515 15.93 14.8496 15.57 19852 15.57 up up correct
VALN.US Valneva SE 20210712 0 26.8 27.1 26.75 26.85 3800 26.85 up up correct
VALU.US Value Line Inc 20210712 0 30.62 30.62 30.62 30.62 716 30.2101
VAQC.US Vector Acquisition Corporation II 20210712 0 9.89 9.92 9.81 9.9 26200 9.9 up down incorrect
VBFC.US Village Bank and Trust Financial Corp 20210712 0 49 49 49 49 174 48.8775
VBIV.US VBI Vaccines Inc 20210712 0 3.21 3.26 3.1 3.13 2039100 3.13 down down correct
VBLT.US Vascular Biogenics Ltd 20210712 0 2.35 2.35 2.28 2.32 128600 2.32 down down correct
VBTX.US Veritex Holdings Inc 20210712 0 33.69 34.52 33.36 34.47 189308 34.1061 up up correct
VC.US Visteon Corporation 20210712 0 112.18 116.81 111.78 116.81 237200 116.81 up up correct
VCEL.US Vericel Corporation 20210712 0 53.7 54.4 52.14 53.93 313400 53.93 up up correct
VCKA.US Vickers Vantage Corp. I 20210712 0 9.93 9.93 9.93 9.93 0 9.93
VCKAU.US Vickers Vantage Corp. I 20210712 0 10.22 10.22 10.22 10.22 0 10.22
VCKAW.US Vickers Vantage Corp. I 20210712 0 0.5858 0.6201 0.5858 0.6201 3880 0.6201 up up correct
VCMIX.US Versus Capital Multi 20210712 0 28.96 28.96 28.96 28.96 0 28.3791
VCNX.US Vaccinex Inc 20210712 0 2.59 2.67 2.54 2.63 87200 2.63 up down incorrect
VCRRX.US Versus Capital Real Assets Fund LLC 20210712 0 26.23 26.23 26.23 26.23 0 25.8611
VCTR.US Victory Capital Holdings Inc 20210712 0 32.63 33.36 32.6 33 60890 32.6976 up up correct
VCYT.US Veracyte Inc 20210712 0 38.09 39.525 38.05 39.4 931500 39.4 up up correct
VECO.US Veeco Instruments Inc 20210712 0 22.34 22.5 22.11 22.42 212000 22.42 up up correct
VECT.US VectivBio Holding AG 20210712 0 11 11 10.5 10.5 3000 10.5 down down correct
VELO.US Velocity Acquisition Corp 20210712 0 9.69 9.77 9.65 9.76 13000 9.76 up up correct
VELOU.US Velocity Acquisition Corp 20210712 0 9.97 9.97 9.97 9.97 0 9.97
VELOW.US Velocity Acquisition Corp 20210712 0 0.93 0.93 0.9231 0.9299 3600 0.9299 down down correct
VENA.US Venus Acquisition Corporation 20210712 0 9.97 10.04 9.94 9.95 24500 9.95 down down correct
VENAR.US Venus Acquisition Corporation 20210712 0 0.6 0.6003 0.59 0.59 65240 0.59 down down correct
VENAU.US Venus Acquisition Corporation 20210712 0 10.9 10.9 10.9 10.9 0 10.9
VENAW.US Venus Acquisition Corporation 20210712 0 0.3901 0.395 0.3559 0.3949 3850 0.3949 up up correct
VEON.US VEON Ltd 20210712 0 1.9 1.92 1.88 1.91 8637500 1.91 up up correct
VERA.US Vera Therapeutics Inc 20210712 0 14 14.97 14 14.89 4042 14.89 up up correct
VERB.US Verb Technology Company Inc 20210712 0 2.17 2.25 2.06 2.15 8208200 2.15 down down correct
VERBW.US Verb Technology Company Inc 20210712 0 1 1 0.8602 0.9399 59732 0.9399 down down correct
VERI.US Veritone Inc 20210712 0 18.38 18.471 17.45 18.27 283200 18.27 down up incorrect
VERO.US Venus Concept Inc 20210712 0 3.16 3.37 3.11 3.19 486400 3.19 up up correct
VERU.US Veru Inc 20210712 0 7.73 7.93 7.56 7.76 708000 7.76 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20210712 0 47.03 49.03 46.89 48.2 378700 48.2 up up correct
VERX.US Vertex Inc 20210712 0 19.6 19.6 18.785 18.98 87000 18.98 down down correct
VERY.US Vericity Inc 20210712 0 8.1 8.57 8.035 8.4 26800 8.4 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20210712 0 7.19 7.19 6.721 6.78 19700 6.78 down down correct
VFF.US Village Farms International Inc 20210712 0 10.2 10.315 9.93 10.28 516200 10.28 up down incorrect
VFLEX.US VFLEX 20210712 0 27.26 27.26 27.26 27.26 0 26.808
VG.US Vonage Holdings Corp 20210712 0 14.28 14.44 14.2 14.39 1653700 14.39 up up correct
VIA.US Via Renewables Inc 20210712 0 12.02 12.0688 11.7 11.76 96897 11.3903 down down correct
VIAC.US ViacomCBS Inc 20210712 0 42.5 44.23 41.843 43.44 17104869 42.8401 up up correct
VIACA.US ViacomCBS Inc 20210712 0 45.69 46.88 44.89 46.37 89041 45.7916 up up correct
VIACP.US ViacomCBS Inc 20210712 0 74.37 76.19 74 76.19 82300 72.5359 up up correct
VIASP.US Via Renewables Inc 20210712 0 25.96 26.122 25.76 26.08 3500 25.539 up up correct
VIAV.US Viavi Solutions Inc 20210712 0 17.18 17.24 16.92 17.06 786500 17.06 down down correct
VICR.US Vicor Corporation 20210712 0 107.4 108.21 105.85 107.96 91800 107.96 up up correct
VIEW.US View Inc 20210712 0 7.325 7.39 7.05 7.26 375300 7.26 down down correct
VIEWW.US View Inc 20210712 0 1.6598 1.6598 1.55 1.59 8859 1.59 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20210712 0 10.14 10.165 10.13 10.165 2400 10.165 up up correct
VIIAW.US 7GC & Co. Holdings Inc 20210712 0 0.971 0.972 0.971 0.971 1484 0.971
VINC.US Vincerx Pharma Inc 20210712 0 14.13 14.67 13.872 14.52 150500 14.52 up up correct
VINO.US Gaucho Group Holdings Inc 20210712 0 4.55 4.55 4.12 4.37 805118 4.37 down up incorrect
VINP.US Vinci Partners Investments Ltd 20210712 0 12.94 13.213 12.66 12.78 56900 12.3287 down down correct
VIOT.US Viomi Technology Co. Ltd 20210712 0 7.24 7.31 6.98 7.04 132100 7.04 down down correct
VIR.US Vir Biotechnology Inc 20210712 0 39 39.54 37.5 37.64 477100 37.64 down down correct
VIRC.US Virco Mfg. Corporation 20210712 0 3.85 3.85 3.6 3.71 10000 3.71 down down correct
VIRI.US Virios Therapeutics Inc 20210712 0 6.37 6.65 6.23 6.56 77200 6.56 up up correct
VIRT.US Virtu Financial Inc 20210712 0 27.09 27.15 26.74 26.82 1403589 26.3395 down down correct
VIRX.US Viracta Therapeutics Inc 20210712 0 11.57 11.7 11.3 11.62 96292 11.62 up down incorrect
VISL.US Vislink Technologies Inc 20210712 0 2.672 2.7 2.53 2.63 2123013 2.63 down up incorrect
VITL.US Vital Farms Inc 20210712 0 19.96 19.96 18.9 19.17 398600 19.17 down down correct
VIVE.US Viveve Medical Inc 20210712 0 2.6408 2.74 2.62 2.66 84348 2.66 up up correct
VIVO.US Meridian Bioscience Inc 20210712 0 22.04 22.52 22 22.5 300369 22.5 up up correct
VJET.US voxeljet AG 20210712 0 13.57 13.57 12.53 12.77 33700 12.77 down down correct
VKTX.US Viking Therapeutics Inc 20210712 0 6.19 6.29 6.155 6.24 696600 6.24 up up correct
VLATU.US Valor Latitude Acquisition Corp 20210712 0 10 10 9.97 9.97 4900 9.97 down down correct
VLCN.US Volcon Inc. Common stock 20210712 0 9.75 10.2 9.75 10.2 4775 10.2 up down incorrect
VLDR.US Velodyne Lidar Inc 20210712 0 9.64 9.77 9.21 9.73 1952500 9.73 up up correct
VLDRW.US Velodyne Lidar Inc 20210712 0 2.99 3 2.91 3 22200 3 up up correct
VLGEA.US Village Super Market Inc 20210712 0 23.37 23.62 23.28 23.6 20608 23.3355 up up correct
VLN.US WT 20210712 0 0.52 0.5299 0.52 0.5201 9758 0.5201 up up correct
VLON.US Vallon Pharmaceuticals Inc 20210712 0 5.31 5.46 5.224 5.45 13300 5.45 up up correct
VLY.US Valley National Bancorp 20210712 0 13.2 13.38 13.02 13.35 1059453 13.1235 up down incorrect
VLYPO.US Valley National Bancorp 20210712 0 25.829 25.9799 25.76 25.91 5616 25.2261 up down incorrect
VLYPP.US Valley National Bancorp 20210712 0 28.41 28.7093 28.2229 28.3867 2063 27.6522 down down correct
VMAC.US Vistas Media Acquisition Company Inc 20210712 0 9.97 9.971 9.97 9.97 14100 9.97
VMACU.US Vistas Media Acquisition Company Inc 20210712 0 11 11 11 11 0 11
VMACW.US Vistas Media Acquisition Company Inc 20210712 0 1.17 1.18 1.167 1.18 18636 1.18 up up correct
VMAR.US Vision Marine Technologies Inc 20210712 0 8.25 8.68 8.03 8.63 71700 8.63 up up correct
VMD.US Viemed Healthcare Inc 20210712 0 7.12 7.18 7 7.04 70284 7.04 down up incorrect
VMEO.US Vimeo Inc 20210712 0 50.519 51.63 49.08 49.87 1094800 49.87 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20210712 0 20.6 20.7 19.82 19.9 323734 19.9 down down correct
VNET.US 21Vianet Group Inc 20210712 0 19.68 20 19.05 19.52 2140100 19.52 down down correct
VNOM.US Viper Energy Partners LP 20210712 0 18.04 18.4296 17.91 18.24 242553 17.6217 up up correct
VOD.US Vodafone Group Plc 20210712 0 16.69 16.89 16.64 16.84 2631458 16.2916 up up correct
VOR.US Vor Biopharma Inc 20210712 0 19.18 19.59 17.81 18.22 106300 18.22 down down correct
VOSO.US Virtuoso Acquisition Corp 20210712 0 9.92 9.93 9.9 9.93 16900 9.93 up down incorrect
VOSOU.US Virtuoso Acquisition Corp 20210712 0 10.72 10.72 10.72 10.72 0 10.72
VOSOW.US Virtuoso Acquisition Corp 20210712 0 1.7 1.7 1.629 1.635 21320 1.635 down up incorrect
VOXX.US VOXX International Corporation 20210712 0 13.54 14.59 13.27 14.54 423400 14.54 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20210712 0 10 10 9.74 9.74 39300 9.74 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20210712 0 10.05 10.1 10.048 10.09 30000 10.09 up up correct
VPCBW.US VPC Impact Acquisition Holdings II 20210712 0 1.17 1.33 1.16 1.28 8596 1.28 up up correct
VQS.US Viq Solutions Inc 20210712 0 6.99 7.1758 6.99 7.1438 20645 7.1438 up down incorrect
VRA.US Vera Bradley Inc 20210712 0 11.75 12.14 11.5 12.01 166400 12.01 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20210712 0 9.8 10 9.05 9.3 562500 9.3 down down correct
VRAY.US ViewRay Inc 20210712 0 6.9 6.925 6.47 6.87 1345600 6.87 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20210712 0 10.3 11.32 10.3 11.13 94200 11.13 up up correct
VRDN.US Viridian Therapeutics Inc 20210712 0 17.1258 18.2 17.1258 18.2 5486 18.2 up up correct
VREX.US Varex Imaging Corporation 20210712 0 26.89 27.91 26.61 27.51 238000 27.51 up up correct
VRM.US Vroom Inc 20210712 0 41.45 41.67 40.09 40.63 1139500 40.63 down down correct
VRME.US VerifyMe Inc 20210712 0 3.86 3.9 3.805 3.9 27500 3.9 up up correct
VRMEW.US VerifyMe Inc 20210712 0 1.42 1.42 1.42 1.42 1000 1.42
VRNA.US Verona Pharma plc 20210712 0 5.58 5.78 5.46 5.67 78500 5.67 up up correct
VRNS.US Varonis Systems Inc 20210712 0 60.7 60.72 58.655 59.3 511600 59.3 down down correct
VRNT.US Verint Systems Inc 20210712 0 43.34 43.425 42.78 43 769205 43 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20210712 0 4.28 4.518 4.22 4.5 563100 4.5 up up correct
VRRM.US Verra Mobility Corporation 20210712 0 15.24 15.35 15.08 15.27 356500 15.27 up down incorrect
VRSK.US Verisk Analytics Inc 20210712 0 182.18 182.18 179.11 180.02 533456 179.5377 down down correct
VRSN.US VeriSign Inc 20210712 0 233.7 234.56 228.82 229.16 349200 229.16 down down correct
VRTS.US Virtus Investment Partners Inc 20210712 0 275.65 282.45 274.53 281.69 25435 279.4696 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20210712 0 198 198.46 197.2 198.34 2074900 198.34 up up correct
VS.US Versus Systems Inc 20210712 0 5.39 5.51 5.19 5.3 25500 5.3 down down correct
VSAT.US Viasat Inc 20210712 0 50.57 50.57 49.48 49.86 393500 49.86 down down correct
VSEC.US VSE Corporation 20210712 0 48.58 49.24 48.115 49.04 29772 48.8712 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20210712 0 6.54 6.54 6.54 6.54 0 6.4366
VSLCX.US Invesco Senior Loan Fund Class C 20210712 0 6.56 6.56 6.56 6.56 0 6.4762
VSLYX.US If Inv Snr Fnd Y 20210712 0 6.55 6.55 6.55 6.55 0 6.4395
VSSYW.US Versus Systems Inc 20210712 0 3.22 3.22 3.22 3.22 0 3.22
VSTA.US Vasta Platform Limited 20210712 0 7.71 7.88 7.5 7.85 63055 7.85 up up correct
VSTM.US Verastem Inc 20210712 0 3.77 3.82 3.71 3.78 1401500 3.78 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20210712 0 9.91 9.91 9.91 9.91 0 9.91
VTAQR.US Ventoux CCM Acquisition Corp 20210712 0 0.2273 0.23 0.22 0.2275 41928 0.2275 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20210712 0 10.47 10.47 10.47 10.47 0 10.47
VTAQW.US Ventoux CCM Acquisition Corp 20210712 0 0.3651 0.4 0.365 0.38 44651 0.38 up up correct
VTGN.US VistaGen Therapeutics Inc 20210712 0 3.13 3.3 3.11 3.13 1776700 3.13
VTIQ.US VectoIQ Acquisition Corp. II 20210712 0 9.821 9.84 9.78 9.84 31400 9.84 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20210712 0 10.183 10.2 10.06 10.15 13700 10.15 down down correct
VTIQW.US VectoIQ Acquisition Corp. II 20210712 0 1.44 1.44 1.33 1.33 900 1.33 down down correct
VTNR.US Vertex Energy Inc 20210712 0 10.5 10.66 10.215 10.52 1950700 10.52 up down incorrect
VTRS.US Viatris Inc 20210712 0 14.19 14.27 14.05 14.18 4981195 13.9555 down up incorrect
VTRU.US Vitru Limited 20210712 0 16.84 16.84 16.84 16.84 154 16.84
VTSI.US VirTra Inc 20210712 0 8.47 8.49 8.03 8.21 149800 8.21 down down correct
VTVT.US vTv Therapeutics Inc 20210712 0 2.15 2.164 2.06 2.07 269000 2.07 down down correct
VUZI.US Vuzix Corporation 20210712 0 16.9 17.06 16.03 16.78 1893400 16.78 down down correct
VVOS.US Vivos Therapeutics Inc 20210712 0 4.63 4.635 4.35 4.52 202100 4.52 down down correct
VVPR.US VivoPower International PLC 20210712 0 7.04 7.12 6.76 6.87 116800 6.87 down down correct
VWE.US Vintage Wine Estates Inc 20210712 0 11.99 12.13 11.57 11.59 217000 11.59 down down correct
VWTR.US Vidler Water Resources Inc 20210712 0 13.5 13.72 13.16 13.47 102400 13.47 down down correct
VXRT.US Vaxart Inc 20210712 0 7.33 7.35 6.97 6.99 4089900 6.99 down down correct
VYGR.US Voyager Therapeutics Inc 20210712 0 3.93 3.94 3.76 3.8 251900 3.8 down down correct
VYNE.US VYNE Therapeutics Inc 20210712 0 3.1 3.14 2.98 3.03 472500 3.03 down down correct
VYNT.US Vyant Bio Inc 20210712 0 3.48 3.51 3.35 3.41 158300 3.41 down down correct
WABC.US Westamerica Bancorporation 20210712 0 56.32 57.09 56.03 56.91 100885 56.0727 up up correct
WAFD.US Washington Federal Inc 20210712 0 30.82 31.29 29.011 31.25 269401 30.8278 up up correct
WAFDP.US Washington Federal Inc 20210712 0 26.61 26.62 26.545 26.545 10300 25.9363 down down correct
WAFU.US Wah Fu Education Group Limited 20210712 0 8.42 8.93 8.26 8.43 444100 8.43 up up correct
WALD.US Waldencast Acquisition Corp 20210712 0 9.76 9.77 9.76 9.77 800 9.77 up up correct
WALDU.US Waldencast Acquisition Corp 20210712 0 10.17 10.3 10.17 10.3 4200 10.3 up up correct
WALDW.US Waldencast Acquisition Corp 20210712 0 1.18 1.18 1.18 1.18 0 1.18
WASH.US Washington Trust Bancorp Inc 20210712 0 51.2 52.17 51.06 51.81 84281 50.8239 up up correct
WATT.US Energous Corporation 20210712 0 2.58 2.64 2.4 2.47 2667400 2.47 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20210712 0 13.38 13.82 11.84 11.96 391048 11.96 down up incorrect
WB.US Weibo Corporation 20210712 0 60.2 60.38 59.3 60.31 860500 60.31 up down incorrect
WBA.US Walgreens Boots Alliance Inc 20210712 0 47.35 48.14 46.95 47.55 7943065 46.6277 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20210712 0 57.78 58.098 56.362 56.73 304100 56.73 down up incorrect
WDAY.US Workday Inc 20210712 0 241.54 242.46 235.48 236.39 980400 236.39 down down correct
WDC.US Western Digital Corporation 20210712 0 70.36 71.11 69.72 70.89 3027500 70.89 up up correct
WDFC.US WD 20210712 0 254.07 259.87 251.57 257.72 90357 256.1754 up up correct
WE.US WT 20210712 0 3.1 3.28 3.1 3.21 36416 3.21 up down incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20210712 0 13.46 13.46 13.46 13.46 0 13.4355
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20210712 0 14.14 14.14 14.14 14.14 0 14.1155
WEJO.US Wejo Group Limited Common Shares 20210712 0 9.92 9.93 9.9 9.93 16900 9.93 up down incorrect
WEN.US The Wendy's Company 20210712 0 22.86 23.14 22.86 22.9 1736002 22.6508 up up correct
WERN.US Werner Enterprises Inc 20210712 0 44.06 44.83 43.99 44.63 528798 44.397 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20210712 0 14.05 14.05 14.05 14.05 0 14.026
WETF.US WisdomTree Investments Inc 20210712 0 6.17 6.35 6.08 6.32 416955 6.2628 up up correct
WEYS.US Weyco Group Inc 20210712 0 21.86 22.19 21.86 22.13 9925 21.9121 up down incorrect
WFCF.US Where Food Comes From Inc 20210712 0 15.0802 15.5 15.0802 15.5 1173 15.3454 up up correct
WFCPX.US Wells Fargo & Co Non 20210712 0 20.17 20.17 20.17 20.17 0 20.17
WFRD.US Weatherford International plc Ordinary Shares 20210712 0 17.98 18.5 17.95 18.24 107900 18.24 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20210712 0 26.23 26.389 26 26.28 161500 26.28 up up correct
WHF.US WhiteHorse Finance Inc 20210712 0 15.29 15.55 15.29 15.51 35746 14.6988 up up correct
WHFBZ.US WHFBZ 20210712 0 25.77 25.81 25.7156 25.81 3316 25.0018 up up correct
WHLM.US Wilhelmina International Inc 20210712 0 5.07 5.08 4.97 5.07 9800 5.07
WHLR.US Wheeler Real Estate Investment Trust Inc 20210712 0 3.31 3.43 3.15 3.17 52000 3.17 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20210712 0 17.79 17.79 17.02 17.306 22900 17.306 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20210712 0 14.5 14.5 14.06 14.2 6500 14.2 down down correct
WILC.US G. Willi 20210712 0 21.03 21.6999 21 21.6999 2245 20.4641 up up correct
WIMI.US WiMi Hologram Cloud Inc 20210712 0 4.941 4.941 4.76 4.85 799200 4.85 down down correct
WINA.US Winmark Corporation 20210712 0 192.55 193.88 192.55 193.88 5915 187.532 up up correct
WING.US Wingstop Inc 20210712 0 158.5 158.82 155.13 155.59 257011 155.2717 down down correct
WINT.US Windtree Therapeutics Inc 20210712 0 2.15 2.15 2.04 2.06 187300 2.06 down down correct
WIRE.US Encore Wire Corporation 20210712 0 72.43 73.52 71.57 72.01 67284 71.9955 down down correct
WISA.US Summit Wireless Technologies Inc 20210712 0 3.76 3.98 3.7 3.96 211000 3.96 up up correct
WISH.US ContextLogic Inc 20210712 0 11.17 11.37 10.78 10.91 38740600 10.91 down down correct
WIX.US Wix.com Ltd 20210712 0 298.7 300.81 290.81 297.12 405200 297.12 down up incorrect
WKEY.US WISeKey International Holding AG 20210712 0 7.25 7.33 6.91 7.07 231500 7.07 down down correct
WKHS.US Workhorse Group Inc 20210712 0 12.9 13.09 12.3 12.79 7667800 12.79 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20210712 0 31.49 32.04 29.31 29.85 638000 29.85 down down correct
WKSP.US Worksport Ltd. Common Stock 20210712 0 0.508 0.51 0.46 0.475 1671100 0.475 down up incorrect
WLDN.US Willdan Group Inc 20210712 0 38.85 40.2 38.48 39.98 36800 39.98 up down incorrect
WLFC.US Willis Lease Finance Corporation 20210712 0 42.68 43.81 42.61 43.32 5500 43.32 up up correct
WLTW.US Willis Towers Watson Public Limited Company 20210712 0 226.16 227.47 223.86 225.17 720300 223.6271 down down correct
WMG.US Warner Music Group Corp 20210712 0 37.26 37.44 35.7 37.27 674034 36.9871 up up correct
WMPN.US William Penn Bancorporation 20210712 0 11.79 11.86 11.61 11.85 24825 11.5593 up up correct
WNEB.US Western New England Bancorp Inc 20210712 0 7.98 8.22 7.98 8.2 64062 8.11 up down incorrect
WNW.US Wunong Net Technology Company Limited 20210712 0 6.81 6.82 6.36 6.41 269902 6.41 down down correct
WOOF.US Petco Health and Wellness Company Inc 20210712 0 21.31 21.6 21.09 21.58 1701200 21.58 up up correct
WORX.US SCWorx Corp 20210712 0 1.65 3.33 1.65 2.66 79612200 2.66 up up correct
WPRT.US Westport Fuel Systems Inc 20210712 0 4.75 4.76 4.55 4.65 933800 4.65 down up incorrect
WRAP.US Wrap Technologies Inc 20210712 0 7.08 7.12 6.776 6.93 228600 6.93 down down correct
WRLD.US World Acceptance Corporation 20210712 0 164.02 169.1 164.02 167.24 12600 167.24 up up correct
WSBC.US WesBanco Inc 20210712 0 33.92 34.72 33.63 34.68 274063 33.9943 up up correct
WSBCP.US WesBanco Inc 20210712 0 28.9 28.95 28.85 28.95 900 28.111 up up correct
WSBF.US Waterstone Financial Inc 20210712 0 19.32 19.38 19.18 19.2 55290 19.0138 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20210712 0 27.84 28.54 27.8 28.54 1842900 28.54 up up correct
WSFS.US WSFS Financial Corporation 20210712 0 44.83 45.6 44.22 45.48 220220 45.2355 up up correct
WSTG.US Wayside Technology Group Inc 20210712 0 25.35 26.3 25.2 26.24 5292 25.9402 up up correct
WTBA.US West Bancorporation Inc 20210712 0 27.41 27.95 27.41 27.8 25186 27.3869 up up correct
WTER.US The Alkaline Water Company Inc 20210712 0 1.6 1.61 1.56 1.59 2230700 1.59 down down correct
WTFC.US Wintrust Financial Corporation 20210712 0 74.01 75.67 71.28 75.52 224569 74.9399 up up correct
WTFCM.US Wintrust Financial Corporation 20210712 0 27.91 28.04 27.84 27.85 6841 27.0334 down down correct
WTFCP.US Wintrust Financial Corporation 20210712 0 28.84 28.92 28.75 28.92 21000 28.0523 up up correct
WTRH.US Waitr Holdings Inc 20210712 0 1.83 1.84 1.62 1.65 3465600 1.65 down down correct
WTW.US Weight Watchers International Inc 20210712 0 33.51 33.95 32.73 33.88 6962 33.88 up up correct
WVE.US Wave Life Sciences Ltd 20210712 0 7.02 7.08 6.82 7 645400 7 down down correct
WVFC.US WVS Financial Corp 20210712 0 16.48 16.48 16.48 16.48 522 16.2755
WVVI.US Willamette Valley Vineyards Inc 20210712 0 13.71 13.71 13.06 13.2 34372 13.2 down up incorrect
WVVIP.US Willamette Valley Vineyards Inc 20210712 0 5.17 5.17 5.0501 5.12 1221 4.9584 down up incorrect
WW.US WW International Inc 20210712 0 33.51 34.03 32.68 33.84 1100000 33.84 up up correct
WWD.US Woodward Inc 20210712 0 121.75 122.93 120.75 122.16 189709 121.8255 up up correct
WYNN.US Wynn Resorts Limited 20210712 0 113.28 114.1 111.71 114.01 1766800 114.01 up up correct
XAIR.US Beyond Air Inc 20210712 0 6.3 6.82 6.21 6.73 385951 6.73 up up correct
XBIO.US Xenetic Biosciences Inc 20210712 0 1.96 2.05 1.88 2.03 199900 2.03 up up correct
XBIOW.US Xenetic Biosciences Inc 20210712 0 1.5 1.5 1.5 1.5 0 1.5
XBIT.US XBiotech Inc 20210712 0 18.2 18.25 17.84 18.08 232400 15.5786 down up incorrect
XCAPX.US ACAP Strategic Fund 20210712 0 25.88 25.88 25.88 25.88 0 25.88
XCBFX.US Capstone Church Bond Fund 20210712 0 10.48 10.48 10.48 10.48 0 10.48
XCLIX.US XCLIX 20210712 0 10.7 10.7 10.7 10.7 0 10.5893
XCUR.US Exicure Inc 20210712 0 1.58 1.58 1.49 1.49 421700 1.49 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20210712 0 19.16 19.16 19.16 19.16 0 19.16
XEL.US Xcel Energy Inc 20210712 0 67.56 67.9 67.17 67.84 1850937 66.9181 up up correct
XELA.US Exela Technologies Inc 20210712 0 3.19 3.63 2.98 3.47 255337700 3.47 up up correct
XELB.US Xcel Brands Inc 20210712 0 2.66 2.83 2.564 2.71 339200 2.71 up up correct
XENE.US Xenon Pharmaceuticals Inc 20210712 0 18.62 18.62 18.27 18.41 172000 18.41 down down correct
XENT.US Intersect ENT Inc 20210712 0 19.42 19.65 19.08 19.55 202300 19.55 up up correct
XERS.US Xeris Pharmaceuticals Inc 20210712 0 3.93 3.98 3.77 3.81 1705900 3.81 down down correct
XFOR.US X4 Pharmaceuticals Inc 20210712 0 6.31 6.68 6.31 6.44 90600 6.44 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20210712 0 843.76 843.76 843.76 843.76 0 791.0104
XGN.US Exagen Inc 20210712 0 14.5 14.5 13.62 13.97 32700 13.97 down down correct
XILSX.US Pioneer ILS Interval Fund 20210712 0 8.64 8.64 8.64 8.64 0 8.64
XLNX.US Xilinx Inc 20210712 0 135.42 136.34 132.53 135.08 2089689 134.8278 down down correct
XLRN.US Acceleron Pharma Inc 20210712 0 120.04 122.46 117.19 117.28 351500 117.28 down down correct
XM.US Qualtrics International Inc 20210712 0 35.6 36.09 34.9 35.21 296843 35.21 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20210712 0 70.13 72 69 69.61 216200 69.61 down down correct
XNCR.US Xencor Inc 20210712 0 33.92 34.41 33.245 33.53 168400 33.53 down up incorrect
XNET.US Xunlei Limited 20210712 0 4.04 4.14 3.88 3.98 311900 3.98 down down correct
XOG.US Extraction Oil & Gas Inc 20210712 0 53.99 55.055 52.8 53.95 96000 53.95 down up incorrect
XOMA.US XOMA Corporation 20210712 0 34.14 34.8798 32.93 33.37 13505 33.37 down down correct
XOMAO.US XOMA Corporation 20210712 0 25.1 25.191 25.1 25.15 8500 24.662 up up correct
XOMAP.US XOMA Corporation 20210712 0 26.25 26.252 26.055 26.244 900 25.7296 down down correct
XONE.US The ExOne Company 20210712 0 19.54 19.95 18.74 18.9 236900 18.9 down up incorrect
XOSWW.US Xos Equity Warrants 20210712 0 1.75 1.75 1.63 1.7 19061 1.7 down down correct
XP.US XP Inc 20210712 0 40.52 40.725 39.82 40.54 398000 40.54 up up correct
XPDI.US Power & Digital Infrastructure Acquisition Corp 20210712 0 9.85 9.91 9.85 9.91 57200 9.91 up up correct
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20210712 0 10.16 10.16 10.072 10.14 56200 10.14 down down correct
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20210712 0 1.2501 1.2501 1.2501 1.2501 125 1.2501
XPEL.US XPEL Inc 20210712 0 85 91.35 83.3858 90.8 298759 90.8 up up correct
XPER.US Xperi Holding Corporation 20210712 0 20.54 20.6 20.26 20.52 387280 20.4707 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20210712 0 6.54 6.54 6.54 6.54 0 6.4528
XRAY.US DENTSPLY SIRONA Inc 20210712 0 62 62.96 61.76 62.71 730505 62.473 up down incorrect
XRX.US Xerox Holdings Corporation Common Stock 20210712 0 24.03 24.15 23.83 24.07 1295643 23.5302 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20210712 0 10.93 10.93 10.93 10.93 0 10.7817
XSICX.US Voya Senior Income Fund Class 20210712 0 10.9 10.9 10.9 10.9 0 10.7686
XSIIX.US ING Senior Incm Fd 20210712 0 10.88 10.88 10.88 10.88 0 10.7219
XSILX.US XSILX 20210712 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20210712 0 10.93 10.93 10.93 10.93 0 10.7719
XSLCX.US Invesco Senior Loan Fund Class 20210712 0 6.54 6.54 6.54 6.54 0 6.54
XSPA.US XpresSpa Group Inc 20210712 0 1.43 1.45 1.4 1.42 1727700 1.42 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20210712 0 3.37 3.55 3.37 3.47 7500 3.47 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20210712 0 3.8 3.82 3.58 3.76 1403000 3.76 down down correct
YELL.US Yellow Corporation 20210712 0 6.17 6.23 6.05 6.19 615800 6.19 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20210712 0 4.4 4.48 4.31 4.38 177800 4.38 down up incorrect
YI.US 111 Inc 20210712 0 7.85 7.89 7.56 7.8 175600 7.8 down down correct
YJ.US Yunji Inc 20210712 0 1.69 1.7 1.64 1.67 104700 1.67 down down correct
YMAB.US Y 20210712 0 32.95 33.31 32.11 32.83 101000 32.83 down down correct
YMTX.US Yumanity Therapeutics Inc 20210712 0 11.03 11.56 10.82 11.35 108900 11.35 up up correct
YNDX.US Yandex N.V 20210712 0 70.71 71.17 70.41 70.88 501900 70.88 up up correct
YORW.US The York Water Company 20210712 0 44.63 44.9999 44.5501 44.82 16461 44.4545 up down incorrect
YQ.US 17 Education & Technology Group Inc 20210712 0 11.12 11.2 10.72 10.84 163375 10.84 down down correct
YSAC.US Yellowstone Acquisition Company 20210712 0 10.04 10.06 10.04 10.06 36100 10.06 up up correct
YSACU.US Yellowstone Acquisition Company 20210712 0 10.42 10.42 10.41 10.42 34000 10.42
YSACW.US Yellowstone Acquisition Company 20210712 0 0.77 0.8101 0.7408 0.8101 102078 0.8101 up up correct
YTEN.US Yield10 Bioscience Inc 20210712 0 8.53 9.43 8.53 9.03 131100 9.03 up up correct
YTRA.US Yatra Online Inc 20210712 0 2.13 2.15 2.08 2.08 130600 2.08 down down correct
YVR.US Liquid Media Group Ltd 20210712 0 1.6 1.6 1.52 1.54 452100 1.54 down down correct
YY.US JOYY Inc 20210712 0 59.77 60.2 57.51 57.84 1127236 56.7963 down down correct
Z.US Zillow Group Inc 20210712 0 115.84 116.79 112.59 114.14 2039400 114.14 down down correct
ZBRA.US Zebra Technologies Corporation 20210712 0 548.79 549.98 539.04 548.1 212100 548.1 down up incorrect
ZCMD.US Zhongchao Inc 20210712 0 1.76 1.85 1.75 1.8 252400 1.8 up up correct
ZD.US Ziff Davis Inc. 20210712 0 142.9 145.55 141.53 142.3 249900 142.3 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20210712 0 4.86 4.99 4.81 4.95 16300 4.95 up up correct
ZEUS.US Olympic Steel Inc 20210712 0 28.98 30 28.89 29.96 85297 29.9101 up up correct
ZG.US Zillow Group Inc 20210712 0 117.17 118.31 114.15 115.27 600900 115.27 down down correct
ZGNX.US Zogenix Inc 20210712 0 17.7 17.83 17.52 17.67 465100 17.67 down down correct
ZGYH.US Yunhong International 20210712 0 10.141 10.15 10.14 10.14 2200 10.14 down down correct
ZGYHR.US Yunhong International 20210712 0 0.4 0.4 0.36 0.36 20044 0.36 down down correct
ZGYHU.US Yunhong International 20210712 0 10.65 10.65 10.65 10.65 0 10.65
ZGYHW.US Yunhong International 20210712 0 0.5 0.5378 0.5 0.525 3030 0.525 up up correct
ZI.US ZoomInfo Technologies Inc 20210712 0 52.93 53.785 51.61 53.03 831900 53.03 up up correct
ZION.US Zions Bancorporation National Association 20210712 0 51.53 52.7 50.74 52.59 1183102 51.9251 up up correct
ZIONL.US ZIONL 20210712 0 27.57 27.75 27.57 27.69 11300 26.8244 up up correct
ZIONO.US Zions Bancorporation National Association 20210712 0 28.06 28.3 28.02 28.21 3000 27.3966 up up correct
ZIONP.US Zions Bancorporation National Association 20210712 0 25.524 25.524 25.42 25.47 6772 24.9591 down down correct
ZIOP.US ZIOPHARM Oncology Inc 20210712 0 2.6 2.6 2.42 2.44 1394619 2.44 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20210712 0 4.05 4.07 3.85 3.93 138200 3.93 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20210712 0 1.72 1.8 1.7 1.74 5501 1.74 up up correct
ZIXI.US Zix Corporation 20210712 0 7.02 7.06 6.88 6.89 258400 6.89 down down correct
ZJZZT.US NASDAQ TEST STOCK 20210712 0 15 15 15 15 150 15
ZKIN.US ZK International Group Co. Ltd 20210712 0 3.8 3.84 3.68 3.8 150000 3.8
ZLAB.US Zai Lab Limited 20210712 0 169.76 173.275 167.99 172.42 273900 172.42 up up correct
ZM.US Zoom Video Communications Inc 20210712 0 385.41 390.88 378.27 379.12 1902500 379.12 down down correct
ZNGA.US Zynga Inc 20210712 0 10.57 10.72 10.55 10.63 11518800 10.63 up up correct
ZNTE.US Zanite Acquisition Corp 20210712 0 10.05 10.06 10.05 10.05 40600 10.05
ZNTEU.US Zanite Acquisition Corp 20210712 0 10.61 10.61 10.61 10.61 900 10.61
ZNTEW.US Zanite Acquisition Corp 20210712 0 1.18 1.18 1.13 1.16 17400 1.16 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20210712 0 52.29 52.6 50.7 50.82 171700 50.82 down down correct
ZS.US Zscaler Inc 20210712 0 232.52 236.46 227.5 227.97 1541000 227.97 down down correct
ZSAN.US Zosano Pharma Corporation 20210712 0 0.85 0.859 0.82 0.846 1059700 0.846 down up incorrect
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20210712 0 10.01 10.07 10.01 10.07 2266 10.07 up down incorrect
ZUMZ.US Zumiez Inc 20210712 0 49.05 50.2 48.04 49.02 161400 49.02 down up incorrect
ZVO.US Zovio Inc 20210712 0 2.57 2.57 2.395 2.43 308300 2.43 down down correct
ZVZZT.US NASDAQ TEST STOCK 20210712 0 10.15 10.51 9.99 10.15 572584 10.15
ZWRK.US Z 20210712 0 9.79 9.79 9.648 9.65 12800 9.65 down down correct
ZWRKU.US Z 20210712 0 9.99 10 9.951 9.99 14400 9.99
ZWRKW.US Z 20210712 0 1.09 1.09 1 1 7758 1 down down correct
ZWZZT.US NASDAQ TEST STOCK 20210712 0 16 16 16 16 100 16
ZY.US Zymergen Inc 20210712 0 36.53 37.045 35.77 36.75 172000 36.75 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20210712 0 5.13 5.14 4.89 4.9 695341 4.9 down down correct
ZYXI.US Zynex Inc 20210712 0 14.8 14.9 14.44 14.61 305000 14.61 down down correct

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