CollectAI

close-nasdaq_stocks

2021/07/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20210716	9.68	9.68	9.68	9.68	0	9.68
AACG.US	ATA Creativity Global	20210716	3.16	3.35	2.49	3.1	4458300	3.1	down	down	correct
AADI.US	Aadi Bioscience Inc	20210716	30.15	32.025	29.4	30.9	122281	30.9	up	down	incorrect
AAIDX.US	AAIDX	20210716	22.65	22.65	22.65	22.65	0	21.8159
AAL.US	American Airlines Group Inc	20210716	20.68	20.73	19.72	19.79	34420700	19.79	down	down	correct
AAME.US	Atlantic American Corporation	20210716	4.5	4.99	4.05	4.09	128000	4.09	down	down	correct
AAOI.US	Applied Optoelectronics Inc	20210716	7.56	7.66	7.3	7.31	406000	7.31	down	down	correct
AAON.US	AAON Inc	20210716	61.51	61.74	60.675	60.75	94940	60.6028	down	down	correct
AAPL.US	Apple Inc	20210716	148.46	149.76	145.88	146.39	93251426	145.958	down	down	correct
AATC.US	Image Sensing Systems Inc	20210716	6.35	6.53	6.2	6.39	43100	6.1715	up	up	correct
AAWW.US	Atlas Air Worldwide Holdings Inc	20210716	66.39	66.58	63.71	64.07	501800	64.07	down	down	correct
ABCB.US	Ameris Bancorp	20210716	48.92	48.92	47.02	47.16	284385	46.8844	down	down	correct
ABCL.US	AbCellera Biologics Inc	20210716	16.51	17.02	16.06	16.93	1544584	16.93	up	up	correct
ABCM.US	Abcam plc	20210716	18.13	18.34	17.88	17.91	226800	17.91	down	down	correct
ABEO.US	Abeona Therapeutics Inc	20210716	1.33	1.35	1.27	1.28	834600	1.28	down	down	correct
ABGI.US	ABG Acquisition Corp. I	20210716	9.85	9.85	9.85	9.85	1200	9.85
ABIO.US	ARCA biopharma Inc	20210716	3	3.02	2.9	2.9	172800	2.9	down	up	incorrect
ABMD.US	Abiomed Inc	20210716	311.35	318.58	309.97	317.98	152200	317.98	up	up	correct
ABNB.US	Airbnb Inc	20210716	139.69	139.79	133.51	134.31	6088600	134.31	down	down	correct
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20210716	17.17	18.24	16.49	17.86	151300	17.86	up	up	correct
ABST.US	Absolute Software Corporation	20210716	13.69	13.71	13.48	13.55	42100	13.3999	down	down	correct
ABTX.US	Allegiance Bancshares Inc	20210716	36.95	37.03	35.66	35.8	37968	35.5864	down	down	correct
ABUS.US	Arbutus Biopharma Corporation	20210716	2.66	2.68	2.59	2.66	953000	2.66
ABVC.US	ABVC Biopharma Inc. Common Stock	20210716	4.95	5	4.95	5	1000	5	up	up	correct
ACAD.US	ACADIA Pharmaceuticals Inc	20210716	23.28	24.19	23.28	23.5	1217400	23.5	up	up	correct
ACAH.US	Atlantic Coastal Acquisition Corp	20210716	9.64	9.64	9.64	9.64	5200	9.64
ACAHU.US	Atlantic Coastal Acquisition Corp	20210716	9.99	9.99	9.94	9.97	5500	9.97	down	down	correct
ACAHW.US	Atlantic Coastal Acquisition Corp	20210716	0.9501	0.9641	0.95	0.964	2605	0.964	up	up	correct
ACB.US	Aurora Cannabis Inc	20210716	7.41	7.43	6.98	7.04	5385978	7.04	down	down	correct
ACBAU.US	Ace Global Business Acquisition Limited	20210716	11.22	11.22	11.22	11.22	0	11.22
ACBAW.US	Ace Global Business Acquisition Limited	20210716	0.6501	0.7799	0.6501	0.68	233047	0.68	up	up	correct
ACBI.US	Atlantic Capital Bancshares Inc	20210716	24.9	24.9	24.07	24.22	41800	24.22	down	down	correct
ACCD.US	Accolade Inc	20210716	47.88	47.88	45.94	46	603690	46	down	down	correct
ACER.US	Acer Therapeutics Inc	20210716	2.44	2.4552	2.4	2.4	41361	2.4	down	down	correct
ACET.US	Adicet Bio Inc	20210716	8.02	8.12	7.64	7.8	75029	7.8	down	down	correct
ACEV.US	ACE Convergence Acquisition Corp	20210716	9.86	9.87	9.84	9.85	728800	9.85	down	up	incorrect
ACEVU.US	ACE Convergence Acquisition Corp	20210716	10.26	10.26	10.26	10.26	0	10.26
ACEVW.US	ACE Convergence Acquisition Corp	20210716	0.8595	0.95	0.8301	0.88	191162	0.88	up	down	incorrect
ACGL.US	Arch Capital Group Ltd	20210716	38.05	38.23	37.87	38.08	939000	38.08	up	up	correct
ACGLN.US	Arch Capital Group Ltd	20210716	25.9	26	25.84	25.89	284200	25.2638	down	down	correct
ACGLO.US	Arch Capital Group Ltd	20210716	26.141	26.2179	25.92	25.95	96931	25.2743	down	down	correct
ACHC.US	Acadia Healthcare Company Inc	20210716	60.63	61.02	59.07	59.19	310400	59.19	down	down	correct
ACHL.US	Achilles Therapeutics plc	20210716	7	7	6.59	6.69	104225	6.69	down	down	correct
ACHV.US	Achieve Life Sciences Inc	20210716	7.62	7.7	7.46	7.53	81500	7.53	down	down	correct
ACIU.US	AC Immune SA	20210716	7.45	7.52	7.29	7.39	87200	7.39	down	up	incorrect
ACIW.US	ACI Worldwide Inc	20210716	36.07	36.19	35.27	35.36	581778	35.36	down	down	correct
ACKIT.US	Ackrell SPAC Partners I Co	20210716	9.94	9.944	9.94	9.944	2300	9.944	up	up	correct
ACKIU.US	Ackrell SPAC Partners I Co	20210716	10.24	10.34	10.24	10.34	2600	10.34	up	up	correct
ACKIW.US	Ackrell SPAC Partners I Co	20210716	0.7	0.718	0.7	0.718	1260	0.718	up	up	correct
ACLS.US	Axcelis Technologies Inc	20210716	35.88	36	34.4	34.5	213500	34.5	down	down	correct
ACMR.US	ACM Research Inc	20210716	78.51	79	75	75.22	233900	75.22	down	down	correct
ACNB.US	ACNB Corporation	20210716	28.05	28.47	27.93	28.32	40743	27.8254	up	up	correct
ACOR.US	Acorda Therapeutics Inc	20210716	3.86	3.95	3.67	3.69	113210	3.69	down	down	correct
ACQR.US	Independence Holdings Corp	20210716	9.75	9.76	9.736	9.75	9400	9.75
ACQRU.US	Independence Holdings Corp	20210716	10.018	10.03	10	10.03	36300	10.03	up	up	correct
ACQRW.US	Independence Holdings Corp	20210716	1.25	1.48	1.25	1.3259	580	1.3259	up	up	correct
ACRS.US	Aclaris Therapeutics Inc	20210716	15.26	15.57	14.19	14.49	621300	14.49	down	down	correct
ACRX.US	AcelRx Pharmaceuticals Inc	20210716	1.37	1.38	1.24	1.26	2866100	1.26	down	up	incorrect
ACST.US	Acasti Pharma Inc	20210716	0.5292	0.5292	0.498	0.499	1194406	3.992	down	down	correct
ACTD.US	ArcLight Clean Transition Corp. II	20210716	9.77	9.88	9.77	9.85	2900	9.85	up	up	correct
ACTDU.US	ArcLight Clean Transition Corp. II	20210716	10.05	10.06	10.05	10.06	3400	10.06	up	up	correct
ACTDW.US	ArcLight Clean Transition Corp. II	20210716	1.4	1.445	1.37	1.37	11672	1.37	down	down	correct
ACTG.US	Acacia Research Corporation	20210716	6.17	6.17	5.5	5.54	372400	5.54	down	down	correct
ACVA.US	ACV Auctions Inc	20210716	20.03	21.69	20.03	21.46	1016900	21.46	up	up	correct
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20210716	6.06	6.17	5.86	6.03	256600	6.03	down	down	correct
ADAG.US	Adagene Inc	20210716	17.45	18.9	17.45	18.62	81000	18.62	up	up	correct
ADAP.US	Adaptimmune Therapeutics plc	20210716	3.79	3.83	3.65	3.71	391000	3.71	down	down	correct
ADBE.US	Adobe Inc	20210716	608.71	611.62	603.66	606.1	1249200	606.1	down	down	correct
ADER.US	26 Capital Acquisition Corp	20210716	9.74	9.74	9.73	9.74	2300	9.74
ADERU.US	26 Capital Acquisition Corp	20210716	10.23	10.24	10.22	10.221	800	10.221	down	down	correct
ADERW.US	26 Capital Acquisition Corp	20210716	1.05	1.13	1.04	1.08	28948	1.08	up	down	incorrect
ADES.US	Advanced Emissions Solutions Inc	20210716	6.68	6.72	6.4	6.46	110100	6.46	down	down	correct
ADI.US	Analog Devices Inc	20210716	163.99	164.75	160.26	160.44	2284134	159.1554	down	up	incorrect
ADIL.US	Adial Pharmaceuticals Inc	20210716	2.51	2.65	2.49	2.53	478500	2.53	up	up	correct
ADILW.US	Adial Pharmaceuticals Inc. WT EXP 073123	20210716	0.7015	0.7998	0.7015	0.78	18121	0.78	up	up	correct
ADMA.US	ADMA Biologics Inc	20210716	1.47	1.55	1.46	1.53	1805400	1.53	up	up	correct
ADMP.US	Adamis Pharmaceuticals Corporation	20210716	0.94	0.95	0.91	0.92	955800	0.92	down	down	correct
ADMS.US	Adamas Pharmaceuticals Inc	20210716	5.1	5.21	5.04	5.08	133700	5.08	down	down	correct
ADN.US	Advent Technologies Holdings Inc	20210716	8.22	8.22	7.77	7.86	319800	7.86	down	down	correct
ADNWW.US	Advent Technologies Holdings Inc	20210716	1.28	1.32	1.16	1.2	105343	1.2	down	down	correct
ADOC.US	Edoc Acquisition Corp	20210716	10.05	10.05	10.05	10.05	1500	10.05
ADOCR.US	Edoc Acquisition Corp	20210716	0.48	0.48	0.48	0.48	0	0.48
ADOCW.US	Edoc Acquisition Corp	20210716	0.3711	0.39	0.3602	0.3879	10400	0.3879	up	up	correct
ADP.US	Automatic Data Processing Inc	20210716	207.1	208.58	205.34	205.6	1652093	203.7594	down	down	correct
ADPT.US	Adaptive Biotechnologies Corporation	20210716	35.31	36.96	34.63	36.76	730700	36.76	up	up	correct
ADSK.US	Autodesk Inc	20210716	296.78	297.63	293.08	293.33	698000	293.33	down	down	correct
ADTN.US	ADTRAN Inc	20210716	19.32	19.32	18.44	18.46	151770	18.31	down	down	correct
ADTX.US	Aditxt Inc	20210716	2.46	2.53	2.31	2.4	152200	2.4	down	up	incorrect
ADUS.US	Addus HomeCare Corporation	20210716	82.9	84.1126	82.78	82.84	103862	82.84	down	down	correct
ADV.US	Advantage Solutions Inc	20210716	10.18	10.32	10.03	10.21	339000	10.21	up	up	correct
ADVM.US	Adverum Biotechnologies Inc	20210716	3.12	3.2	3.07	3.09	1368100	3.09	down	down	correct
ADVWW.US	Advantage Solutions Inc	20210716	3.1	3.1	2.38	2.56	40268	2.56	down	down	correct
ADXN.US	Addex Therapeutics Ltd	20210716	9.42	9.644	9.05	9.09	6300	9.09	down	down	correct
ADXS.US	Advaxis Inc	20210716	0.454	0.464	0.435	0.441	4454700	0.441	down	up	incorrect
AEAC.US	Authentic Equity Acquisition Corp	20210716	9.71	9.71	9.67	9.68	4000	9.68	down	down	correct
AEACU.US	Authentic Equity Acquisition Corp	20210716	10.04	10.04	10.04	10.04	100	10.04
AEACW.US	Authentic Equity Acquisition Corp	20210716	0.8756	0.88	0.8514	0.8515	3200	0.8515	down	down	correct
AEHL.US	Antelope Enterprise Holdings Limited	20210716	2.85	3.09	2.7	3.01	1330900	3.01	up	up	correct
AEHR.US	Aehr Test Systems	20210716	3.17	3.8	3.08	3.4	78107700	3.4	up	up	correct
AEI.US	Alset EHome International Inc	20210716	5.2	5.3	4.92	4.96	924200	4.96	down	down	correct
AEIS.US	Advanced Energy Industries Inc	20210716	100.98	101.1	96.191	96.2	242040	95.9766	down	down	correct
AEL.US	PB	20210716	27.78	27.8599	27.67	27.85	9276	27.4409	up	up	correct
AEMD.US	Aethlon Medical Inc	20210716	3.64	3.83	3.56	3.76	466380	3.76	up	up	correct
AEP.US	American Electric Power Company Inc	20210716	87.01	88.125	86.85	87.49	2199205	85.9587	up	up	correct
AEPPL.US	American Electric Power Company Inc. Corporate Unit	20210716	50.1	50.555	50	50.25	17700	48.7246	up	up	correct
AEPPZ.US	American Electric Power Company Inc	20210716	52.37	52.8	52.37	52.61	5000	51.0872	up	up	correct
AERI.US	Aerie Pharmaceuticals Inc	20210716	15.42	15.635	15.13	15.27	674900	15.27	down	down	correct
AESE.US	Allied Esports Entertainment Inc	20210716	2.1	2.11	2.035	2.06	282400	2.06	down	down	correct
AEY.US	ADDvantage Technologies Group Inc	20210716	2.42	2.45	2.4	2.41	25000	2.41	down	down	correct
AEYE.US	AudioEye Inc	20210716	17.07	17.07	15.32	15.63	101800	15.63	down	down	correct
AEZS.US	Aeterna Zentaris Inc	20210716	0.73	0.76	0.71	0.72	1066000	0.72	down	down	correct
AFAQ.US	AF Acquisition Corp	20210716	9.655	9.7	9.655	9.69	15000	9.69	up	up	correct
AFAQU.US	AF Acquisition Corp	20210716	9.98	9.98	9.98	9.98	200	9.98
AFBI.US	Affinity Bancshares Inc	20210716	13.024	13.24	12.83	13.01	12038	13.01	down	up	incorrect
AFCG.US	AFC Gamma Inc	20210716	20.9	20.9	20.03	20.18	185900	19.354	down	down	correct
AFIB.US	Acutus Medical Inc	20210716	13.69	14.04	13.11	13.53	536200	13.53	down	down	correct
AFIN.US	American Finance Trust Inc	20210716	8.62	8.7	8.385	8.44	909443	8.2317	down	down	correct
AFINO.US	American Finance Trust Inc	20210716	26.15	26.25	26	26.25	25600	25.8028	up	up	correct
AFINP.US	American Finance Trust Inc	20210716	26.817	26.84	26.4	26.69	9100	26.2222	down	down	correct
AFMD.US	Affimed N.V	20210716	6.71	6.795	6.49	6.53	660200	6.53	down	down	correct
AFRM.US	Affirm Holdings Inc	20210716	57.72	58.085	56.04	57.5	1961400	57.5	down	up	incorrect
AFYA.US	Afya Limited	20210716	25.35	25.66	25.11	25.31	30700	25.31	down	down	correct
AGBA.US	AGBA Acquisition Limited	20210716	10.74	10.77	10.68	10.72	288500	10.72	down	up	incorrect
AGBAR.US	AGBA Acquisition Limited	20210716	0.3821	0.4	0.3821	0.4	14003	0.4	up	up	correct
AGBAU.US	AGBA Acquisition Limited	20210716	12.3	12.3	12.26	12.26	327	12.26	down	up	incorrect
AGBAW.US	AGBA Acquisition Limited	20210716	0.2913	0.34	0.29	0.3399	16754	0.3399	up	up	correct
AGCUU.US	Altimeter Growth Corp	20210716	11.63	11.65	11.11	11.3	9400	11.3	down	down	correct
AGCWW.US	Altimeter Growth Corp	20210716	2.9	2.92	2.7	2.8	12400	2.8	down	up	incorrect
AGEN.US	Agenus Inc	20210716	5.45	5.53	5.34	5.39	1485117	5.39	down	down	correct
AGFS.US	AgroFresh Solutions Inc	20210716	1.97	1.98	1.94	1.96	80000	1.96	down	up	incorrect
AGFY.US	Agrify Corporation	20210716	14.31	14.92	13.5	13.58	713400	13.58	down	down	correct
AGGR.US	Agile Growth Corp	20210716	9.675	9.675	9.67	9.67	56500	9.67	down	down	correct
AGGRU.US	Agile Growth Corp	20210716	10	10	10	10	49300	10
AGGRW.US	Agile Growth Corp	20210716	1.01	1.0499	1.01	1.02	25100	1.02	up	up	correct
AGIL.US	AgileThought Inc	20210716	10.03	10.05	10.0029	10.05	52078	10.05	up	up	correct
AGILW.US	AgileThought Inc	20210716	1.15	1.17	1.15	1.15	5400	1.15
AGIO.US	Agios Pharmaceuticals Inc	20210716	56.6	57.15	55.87	56.04	346900	56.04	down	down	correct
AGLE.US	Aeglea BioTherapeutics Inc	20210716	7.1	7.24	6.76	6.77	79800	6.77	down	down	correct
AGMH.US	AGM Group Holdings Inc	20210716	10.4	10.4	9.07	9.08	83900	9.08	down	down	correct
AGNC.US	AGNC Investment Corp	20210716	16.25	16.32	16.08	16.13	5232369	15.4206	down	down	correct
AGNCM.US	AGNC Investment Corp	20210716	25.92	26.06	25.9	25.93	10200	25.0743	up	up	correct
AGNCN.US	AGNC Investment Corp	20210716	26.42	26.42	26.1	26.2	24826	25.3299	down	up	incorrect
AGNCO.US	AGNC Investment Corp	20210716	25.76	25.93	25.66	25.8	19400	24.9954	up	up	correct
AGNCP.US	AGNC Investment Corp.	20210716	25.26	25.26	25.16	25.25	14598	24.8708	down	down	correct
AGRI.US	AgriFORCE Growing Systems Ltd	20210716	3.73	3.73	3.25	3.31	522690	3.31	down	up	incorrect
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20210716	1.13	1.13	0.9	1	39560	1	down	down	correct
AGRX.US	Agile Therapeutics Inc	20210716	1.23	1.23	1.14	1.14	1115500	1.14	down	down	correct
AGTC.US	Applied Genetic Technologies Corporation	20210716	3.63	3.71	3.54	3.6	619000	3.6	down	down	correct
AGYS.US	Agilysys Inc	20210716	57.57	58.2	55.21	55.41	123800	55.41	down	down	correct
AHCO.US	AdaptHealth Corp	20210716	25.83	26.14	25.15	25.47	720700	25.47	down	down	correct
AHPI.US	Allied Healthcare Products Inc	20210716	5.58	6.35	5.5	5.79	3488400	5.79	up	up	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20210716	6.65	6.7	6.26	6.46	49900	6.46	down	down	correct
AIHS.US	Senmiao Technology Limited	20210716	0.802	0.867	0.801	0.818	1225000	0.818	up	up	correct
AIKI.US	AIkido Pharma Inc	20210716	0.85	0.89	0.83	0.84	1701200	0.84	down	down	correct
AIMC.US	Altra Industrial Motion Corp	20210716	63.42	63.94	61.39	61.55	260013	61.3648	down	down	correct
AINV.US	Apollo Investment Corporation	20210716	13.69	13.75	13.55	13.58	171971	12.8443	down	up	incorrect
AIRG.US	Airgain Inc	20210716	18.15	18.44	17.51	17.58	29200	17.58	down	down	correct
AIRT.US	Air T Inc	20210716	24.52	24.6	24.26	24.45	3642	24.45	down	down	correct
AIRTP.US	Air T Inc	20210716	25.12	25.32	25.097	25.1	7600	24.1165	down	up	incorrect
AKAM.US	Akamai Technologies Inc	20210716	116.87	117.84	116.4	117.03	719000	117.03	up	up	correct
AKBA.US	Akebia Therapeutics Inc	20210716	3.47	3.47	3.1	3.1	7031800	3.1	down	down	correct
AKIC.US	Sports Ventures Acquisition Corp	20210716	9.7	9.72	9.66	9.72	10000	9.72	up	up	correct
AKICU.US	Sports Ventures Acquisition Corp	20210716	9.95	9.99	9.95	9.96	11100	9.96	up	up	correct
AKRO.US	Akero Therapeutics Inc	20210716	22.3	22.39	21.34	22.33	230400	22.33	up	down	incorrect
AKTS.US	Akoustis Technologies Inc	20210716	9.73	9.77	9.12	9.14	456800	9.14	down	down	correct
AKTX.US	Akari Therapeutics Plc	20210716	1.65	1.68	1.609	1.63	99900	1.63	down	up	incorrect
AKU.US	Akumin Inc	20210716	3.2	3.2	3.16	3.17	7400	3.17	down	down	correct
AKUS.US	Akouos Inc	20210716	12.235	12.64	12.04	12.27	65200	12.27	up	up	correct
AKYA.US	Akoya Biosciences Inc	20210716	17.81	18.07	17.43	17.7	371500	17.7	down	down	correct
ALAC.US	Alberton Acquisition Corporation	20210716	11.15	11.17	11.15	11.15	7600	11.15
ALACR.US	Alberton Acquisition Corporation RT	20210716	0.53	0.53	0.53	0.53	142	0.53
ALACU.US	Alberton Acquisition Corporation	20210716	16.5	16.5	16.5	16.5	0	16.5
ALACW.US	Alberton Acquisition Corporation	20210716	0.34	0.3765	0.33	0.3309	34590	0.3309	down	down	correct
ALBO.US	Albireo Pharma Inc	20210716	34.32	35.9	33.26	35.25	479300	35.25	up	up	correct
ALCO.US	Alico Inc	20210716	35.39	35.48	34.91	35.18	29133	34.2202	down	up	incorrect
ALDX.US	Aldeyra Therapeutics Inc	20210716	9.74	9.75	9.35	9.52	487900	9.52	down	up	incorrect
ALEC.US	Alector Inc	20210716	33.8	34.25	32.9	33.11	769100	33.11	down	down	correct
ALF.US	Alfi Inc	20210716	9.015	10.49	7.92	9.18	8687700	9.18	up	up	correct
ALFIW.US	Alfi Inc	20210716	4.88	5.9	4.54	4.975	41366	4.975	up	up	correct
ALGM.US	Allegro MicroSystems Inc	20210716	26.08	26.19	25.1	25.23	352800	25.23	down	up	incorrect
ALGN.US	Align Technology Inc	20210716	623.39	628.35	613.52	616.12	472700	616.12	down	down	correct
ALGS.US	Aligos Therapeutics Inc	20210716	15.63	16.39	15.28	15.5	99300	15.5	down	down	correct
ALGT.US	Allegiant Travel Company	20210716	189.91	191.73	181.19	182.26	181700	182.26	down	down	correct
ALHC.US	Alignment Healthcare Inc	20210716	20.9	21.27	20.16	20.27	242600	20.27	down	up	incorrect
ALIM.US	Alimera Sciences Inc	20210716	9.15	9.15	8.76	8.82	3400	8.82	down	down	correct
ALJJ.US	ALJ Regional Holdings Inc	20210716	1.37	1.45	1.35	1.38	67300	1.38	up	up	correct
ALKS.US	Alkermes plc	20210716	23.79	23.91	23.51	23.71	1591800	23.71	down	down	correct
ALKT.US	Alkami Technology Inc	20210716	32.55	32.79	31.33	32.16	187000	32.16	down	down	correct
ALLK.US	Allakos Inc	20210716	79.8	83	79.22	80.82	292600	80.82	up	up	correct
ALLO.US	Allogene Therapeutics Inc	20210716	22.55	22.73	22.12	22.63	459400	22.63	up	up	correct
ALLT.US	Allot Ltd	20210716	18.44	18.68	17.92	18.03	321100	18.03	down	down	correct
ALNA.US	Allena Pharmaceuticals Inc	20210716	0.878	0.889	0.84	0.845	4195600	0.845	down	down	correct
ALNY.US	Alnylam Pharmaceuticals Inc	20210716	173.02	177.97	171.78	177.54	544300	177.54	up	up	correct
ALOT.US	AstroNova Inc	20210716	14.49	14.99	14.38	14.49	26700	14.49
ALPN.US	Alpine Immune Sciences Inc	20210716	8.38	8.489	8.08	8.22	38100	8.22	down	down	correct
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20210716	2.81	2.9	2.56	2.63	1443000	2.63	down	down	correct
ALRM.US	Alarm.com Holdings Inc	20210716	82.27	82.27	79.91	80	214200	80	down	down	correct
ALRN.US	Aileron Therapeutics Inc	20210716	1.07	1.08	1.04	1.05	331700	1.05	down	down	correct
ALRS.US	Alerus Financial Corporation	20210716	29.26	29.67	28.89	29.1	13199	28.7706	down	down	correct
ALT.US	Altimmune Inc	20210716	8.67	8.91	8.54	8.79	780100	8.79	up	up	correct
ALTM.US	Altus Midstream Company	20210716	64.65	65.28	62.51	62.72	37968	59.9567	down	down	correct
ALTO.US	Alto Ingredients Inc	20210716	5.3	5.3	5.01	5.04	2136400	5.04	down	up	incorrect
ALTR.US	Altair Engineering Inc	20210716	67.16	67.16	64.07	64.17	225300	64.17	down	down	correct
ALTU.US	Altitude Acquisition Corp	20210716	9.78	9.81	9.78	9.79	83800	9.79	up	up	correct
ALTUU.US	Altitude Acquisition Corp	20210716	9.96	9.96	9.96	9.96	100	9.96
ALTUW.US	Altitude Acquisition Corp	20210716	0.79	0.8	0.78	0.8	126900	0.8	up	up	correct
ALVR.US	AlloVir Inc	20210716	17.52	18.05	17.32	17.63	94600	17.63	up	up	correct
ALXO.US	ALX Oncology Holdings Inc	20210716	53.22	55.09	52.5	54.5	111500	54.5	up	up	correct
ALYA.US	Alithya Group Inc	20210716	2.92	3	2.86	2.94	86100	2.94	up	up	correct
ALZN.US	Alzamend Neuro Inc. Common Stock	20210716	6.63	6.87	6.13	6.17	2351300	6.17	down	up	incorrect
AMAL.US	Amalgamated Financial Corp	20210716	15.72	15.765	15.395	15.66	59953	15.5113	down	down	correct
AMAO.US	American Acquisition Opportunity Inc	20210716	9.86	9.87	9.85	9.87	3800	9.87	up	down	incorrect
AMAOU.US	American Acquisition Opportunity Inc	20210716	10.18	10.18	10.18	10.18	0	10.18
AMAOW.US	American Acquisition Opportunity Inc	20210716	0.72	0.75	0.6921	0.75	19864	0.75	up	up	correct
AMAT.US	Applied Materials Inc	20210716	134	134.59	127.92	128.18	8190558	127.7398	down	down	correct
AMBA.US	Ambarella Inc	20210716	96.03	96.4	91.51	91.64	295000	91.64	down	up	incorrect
AMCX.US	AMC Networks Inc	20210716	56.16	56.99	54.6	55.01	293100	55.01	down	down	correct
AMD.US	Advanced Micro Devices Inc	20210716	87.32	88.03	85.68	85.89	35860740	85.89	down	up	incorrect
AMED.US	Amedisys Inc	20210716	258.3	259.82	256.73	258.44	168700	258.44	up	up	correct
AMEH.US	Apollo Medical Holdings Inc	20210716	78.99	84.98	76.35	77.42	656540	77.42	down	up	incorrect
AMGN.US	Amgen Inc	20210716	248.08	249.529	246.54	247.96	3141506	244.0113	down	down	correct
AMKR.US	Amkor Technology Inc	20210716	22.73	22.86	21.85	21.9	1473679	21.821	down	down	correct
AMNB.US	American National Bankshares Inc	20210716	31.25	31.25	30.42	30.63	10596	30.1595	down	up	incorrect
AMOT.US	Allied Motion Technologies Inc	20210716	32.32	32.84	31.57	31.99	27651	31.9458	down	down	correct
AMPG.US	AmpliTech Group Inc	20210716	4.17	4.2	3.92	3.94	165500	3.94	down	up	incorrect
AMPGW.US	AmpliTech Group Inc	20210716	1.58	1.58	1.58	1.58	0	1.58
AMPH.US	Amphastar Pharmaceuticals Inc	20210716	20.17	20.19	19.9	20.06	139100	20.06	down	down	correct
AMRK.US	A	20210716	45.415	45.76	43.745	44.18	54994	44.18	down	down	correct
AMRN.US	Amarin Corporation plc	20210716	4.12	4.22	4.08	4.18	3984400	4.18	up	up	correct
AMRS.US	Amyris Inc	20210716	13.63	13.77	13.03	13.06	3038000	13.06	down	up	incorrect
AMSC.US	American Superconductor Corporation	20210716	14.91	14.91	13.7	13.8	418700	13.8	down	down	correct
AMSF.US	AMERISAFE Inc	20210716	57.445	58.975	57.42	58.47	65984	54.2241	up	up	correct
AMST.US	Amesite Inc	20210716	2.15	2.16	2.06	2.11	244000	2.11	down	down	correct
AMSWA.US	American Software Inc	20210716	20.83	21.26	20.7	20.83	184715	20.6503
AMTB.US	Amerant Bancorp Inc	20210716	21.67	23.02	20.23	21.59	86523	21.553	down	down	correct
AMTBB.US	Amerant Bancorp Inc	20210716	18.79	19.15	18.18	18.18	1100	18.18	down	down	correct
AMTI.US	Applied Molecular Transport Inc	20210716	38.76	38.76	37.5	37.64	198200	37.64	down	down	correct
AMTX.US	Aemetis Inc	20210716	9.46	9.7	9.1	9.25	798400	9.25	down	down	correct
AMWD.US	American Woodmark Corporation	20210716	76.7	77.37	74.66	74.95	67374	74.95	down	down	correct
AMYT.US	Amryt Pharma plc	20210716	11.57	11.81	11.41	11.6	12600	11.6	up	up	correct
AMZN.US	Amazon.com Inc	20210716	3633.3101	3646.0601	3570.46	3573.6299	4038400	3573.6299	down	down	correct
ANAB.US	AnaptysBio Inc	20210716	25.89	26.23	25.608	26.07	101500	26.07	up	up	correct
ANAT.US	American National Group Inc	20210716	158.77	160.89	157.18	158.61	70618	157.2572	down	down	correct
ANDE.US	The Andersons Inc	20210716	27.95	28.06	26.48	26.53	154123	26.3819	down	down	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20210716	6.9	7	6.77	6.85	4400	6.85	down	down	correct
ANGI.US	Angi Inc	20210716	11.92	12.27	11.91	12.2	1156300	12.2	up	up	correct
ANGN.US	Angion Biomedica Corp	20210716	10.76	11.08	10.55	10.85	29294	10.85	up	up	correct
ANGO.US	AngioDynamics Inc	20210716	26.06	26.16	25.16	25.98	309200	25.98	down	down	correct
ANIK.US	Anika Therapeutics Inc	20210716	40.8	40.84	40.29	40.68	55200	40.68	down	down	correct
ANIP.US	ANI Pharmaceuticals Inc	20210716	33.35	33.35	32.31	32.75	66588	32.75	down	up	incorrect
ANIX.US	Anixa Biosciences Inc	20210716	4.01	4.15	3.84	3.98	289600	3.98	down	up	incorrect
ANNX.US	Annexon Inc	20210716	22.68	23.605	22.47	22.99	76700	22.99	up	up	correct
ANPC.US	AnPac Bio	20210716	4.13	4.396	4.1	4.22	129300	4.22	up	up	correct
ANSS.US	ANSYS Inc	20210716	353.67	356.67	349.59	349.79	376800	349.79	down	down	correct
ANTE.US	AirNet Technology Inc	20210716	2.31	2.38	2.25	2.29	22100	2.29	down	down	correct
ANY.US	Sphere 3D Corp	20210716	2.606	2.76	2.4	2.43	2651600	2.43	down	down	correct
ANZU.US	Anzu Special Acquisition Corp I	20210716	9.67	9.67	9.67	9.67	0	9.67
ANZUU.US	Anzu Special Acquisition Corp I	20210716	10	10	10	10	0	10
ANZUW.US	Anzu Special Acquisition Corp I	20210716	0.98	1.03	0.98	0.98	6800	0.98
AOSL.US	Alpha and Omega Semiconductor Limited	20210716	27.11	27.29	25.26	25.4	180000	25.4	down	down	correct
AOUT.US	American Outdoor Brands Inc	20210716	32.3	32.34	27.65	28.04	1990400	28.04	down	down	correct
APA.US	APA Corporation	20210716	18.7	18.74	17.87	17.98	8576055	17.9135	down	down	correct
APACU.US	StoneBridge Acquisition Corporation Unit	20210716	10	10	9.93	9.96	9179400	9.96	down	down	correct
APDN.US	Applied DNA Sciences Inc	20210716	5.44	5.5	5.28	5.31	48000	5.31	down	up	incorrect
APEI.US	American Public Education Inc	20210716	28.48	28.71	28.24	28.51	86700	28.51	up	down	incorrect
APEN.US	Apollo Endosurgery Inc	20210716	7.78	7.78	7.51	7.6	48700	7.6	down	down	correct
API.US	Agora Inc	20210716	35	36.03	34.25	35.17	556900	35.17	up	up	correct
APLS.US	Apellis Pharmaceuticals Inc	20210716	63.21	63.67	61.02	62.03	864000	62.03	down	down	correct
APLT.US	Applied Therapeutics Inc	20210716	19.55	20.15	19.43	19.6	29100	19.6	up	up	correct
APM.US	Aptorum Group Limited	20210716	2.79	2.88	2.71	2.82	111900	2.82	up	up	correct
APOG.US	Apogee Enterprises Inc	20210716	38.05	38.21	36.62	36.74	77444	36.5587	down	down	correct
APOP.US	Cellect Biotechnology Ltd	20210716	4.2	4.25	3.92	4.05	364862	16.2	down	down	correct
APP.US	AppLovin Corporation	20210716	63.58	63.58	59.43	60.75	695700	60.75	down	down	correct
APPF.US	AppFolio Inc	20210716	135.96	137.2	134.11	134.76	74100	134.76	down	down	correct
APPH.US	AppHarvest Inc	20210716	13.21	13.75	12.71	12.88	938900	12.88	down	down	correct
APPHW.US	AppHarvest Inc	20210716	4.95	4.95	4.38	4.48	32347	4.48	down	down	correct
APPN.US	Appian Corporation	20210716	117.06	118.47	114.78	115.96	335400	115.96	down	up	incorrect
APPS.US	Digital Turbine Inc	20210716	60.8	61.19	58.52	59.6	2095900	59.6	down	down	correct
APR.US	Apria Inc	20210716	27.27	27.67	26.395	27.64	792977	27.64	up	up	correct
APRE.US	Aprea Therapeutics Inc	20210716	5.08	5.19	4.97	5.04	516500	5.04	down	down	correct
APTO.US	Aptose Biosciences Inc	20210716	2.9	2.94	2.79	2.86	930900	2.86	down	up	incorrect
APTX.US	Aptinyx Inc	20210716	2.7	2.7	2.62	2.63	361800	2.63	down	up	incorrect
APVO.US	Aptevo Therapeutics Inc	20210716	17.94	20.18	17.94	18.94	68100	18.94	up	up	correct
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20210716	3.64	3.68	3.53	3.54	28900	3.54	down	down	correct
APYX.US	Apyx Medical Corporation	20210716	9.25	9.47	9.01	9.2	50600	9.2	down	down	correct
AQB.US	AquaBounty Technologies Inc	20210716	5.16	5.16	4.92	5.02	831000	5.02	down	down	correct
AQMS.US	Aqua Metals Inc	20210716	2.43	2.44	2.31	2.34	655000	2.34	down	down	correct
AQST.US	Aquestive Therapeutics Inc	20210716	3.43	3.5	3.31	3.32	290900	3.32	down	down	correct
ARAV.US	Aravive Inc	20210716	4.48	4.74	4.4	4.52	266100	4.52	up	up	correct
ARAY.US	Accuray Incorporated	20210716	4.14	4.14	4.03	4.03	402300	4.03	down	down	correct
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20210716	10.04	10.08	10.03	10.05	13500	10.05	up	up	correct
ARBG.US	Aequi Acquisition Corp	20210716	9.7	9.73	9.7	9.72	3600	9.72	up	up	correct
ARBGU.US	Aequi Acquisition Corp	20210716	10.01	10.01	10.01	10.01	0	10.01
ARBGW.US	Aequi Acquisition Corp	20210716	0.9002	0.9002	0.9001	0.9001	1673	0.9001	down	down	correct
ARCB.US	ArcBest Corporation	20210716	61	61.9775	56.94	57.15	542870	57.0404	down	down	correct
ARCC.US	Ares Capital Corporation	20210716	20.03	20.087	19.915	19.94	1041941	19.1504	down	down	correct
ARCE.US	Arco Platform Limited	20210716	27.53	28.05	27.1	27.55	117700	27.55	up	up	correct
ARCT.US	Arcturus Therapeutics Holdings Inc	20210716	28.15	29.08	27.71	28.03	387800	28.03	down	down	correct
ARDS.US	Aridis Pharmaceuticals Inc	20210716	5.72	5.98	5.72	5.85	24500	5.85	up	up	correct
ARDX.US	Ardelyx Inc	20210716	7.58	7.64	7.4	7.5	1038600	7.5	down	down	correct
AREC.US	American Resources Corporation	20210716	2.25	2.26	2.02	2.08	983400	2.08	down	down	correct
ARGO.US	PA	20210716	27.9303	27.95	27.8166	27.83	3702	27.83	down	up	incorrect
ARGX.US	argenx SE	20210716	300.37	310.285	299.73	309.4	152700	309.4	up	up	correct
ARKO.US	Arko Corp	20210716	8.23	8.47	8.18	8.31	183900	8.31	up	up	correct
ARKOW.US	Arko Corp	20210716	1.43	1.43	1.386	1.4	32365	1.4	down	down	correct
ARKR.US	Ark Restaurants Corp	20210716	17.74	17.74	17.23	17.3	9700	17.3	down	down	correct
ARLP.US	Alliance Resource Partners L.P	20210716	7.3	7.35	6.93	6.97	413732	6.7635	down	down	correct
ARNA.US	Arena Pharmaceuticals Inc	20210716	64.67	65.25	63.87	64.33	250800	64.33	down	down	correct
AROW.US	Arrow Financial Corporation	20210716	36.56	36.71	36.06	36.32	23221	35.8042	down	down	correct
ARQQ.US	Arqit Quantum Inc	20210716	9.92	9.95	9.92	9.92	10405	9.92
ARQQW.US	Arqit Quantum Inc. Warrants	20210716	1.46	1.47	1.44	1.46	16112	1.46
ARQT.US	Arcutis Biotherapeutics Inc	20210716	25.22	25.97	24.43	25.6	124800	25.6	up	up	correct
ARRW.US	Arrowroot Acquisition Corp	20210716	9.63	9.65	9.63	9.65	8500	9.65	up	up	correct
ARRWU.US	Arrowroot Acquisition Corp	20210716	9.94	10.05	9.93	10	6200	10	up	up	correct
ARRWW.US	Arrowroot Acquisition Corp	20210716	0.85	0.9	0.8	0.85	13955	0.85
ARRY.US	Array Technologies Inc	20210716	13.925	14.11	13.4	13.54	3266700	13.54	down	up	incorrect
ARTA.US	Artisan Acquisition Corp. Class A Ordinary Shares	20210716	10.29	10.29	10	10.03	1638	10.03	down	down	correct
ARTAU.US	Artisan Acquisition Corp	20210716	10.08	10.086	10	10.05	718800	10.05	down	down	correct
ARTL.US	Artelo Biosciences Inc	20210716	1.01	1.03	1	1	188900	1	down	down	correct
ARTLW.US	Artelo Biosciences Inc	20210716	0.35	0.35	0.3	0.3488	5966	0.3488	down	down	correct
ARTNA.US	Artesian Resources Corporation	20210716	37.79	38.3	37.55	38.22	12697	37.7228	up	up	correct
ARTW.US	Art's	20210716	3.8	3.92	3.67	3.69	38900	3.69	down	up	incorrect
ARVL.US	Arrival	20210716	13.72	13.87	13.48	13.51	2932100	13.51	down	down	correct
ARVN.US	Arvinas Inc	20210716	73.89	75.12	72.12	74.53	212000	74.53	up	up	correct
ARWR.US	Arrowhead Pharmaceuticals Inc	20210716	63.73	64.6	62.26	63.43	516700	63.43	down	up	incorrect
ARYD.US	ARYA Sciences Acquisition Corp IV	20210716	10.229	10.229	10.229	10.229	500	10.229
ARYE.US	ARYA Sciences Acquisition Corp V	20210716	10.03	10.05	10.03	10.03	11200	10.03
ASAX.US	Astrea Acquisition Corp	20210716	9.63	9.65	9.63	9.65	11300	9.65	up	up	correct
ASAXU.US	Astrea Acquisition Corp	20210716	9.99	9.99	9.99	9.99	0	9.99
ASAXW.US	Astrea Acquisition Corp	20210716	0.75	0.75	0.72	0.72	3600	0.72	down	down	correct
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20210716	23.07	23.07	23.07	23.07	0	21.1586
ASLE.US	AerSale Corporation	20210716	12.05	12.09	11.68	11.93	32100	11.93	down	down	correct
ASLEW.US	AerSale Corporation	20210716	2.55	2.84	2.55	2.7499	8350	2.7499	up	up	correct
ASLN.US	ASLAN Pharmaceuticals Limited	20210716	2.82	2.841	2.71	2.72	476800	2.72	down	down	correct
ASMB.US	Assembly Biosciences Inc	20210716	3.45	3.5	3.385	3.39	482187	3.39	down	down	correct
ASML.US	ASML Holding N.V	20210716	702.88	706.99	686.87	687.42	578599	685.6455	down	down	correct
ASO.US	Academy Sports and Outdoors Inc	20210716	36.99	37.57	34.87	35.75	3790130	35.75	down	down	correct
ASPC.US	Alpha Capital Acquisition Company	20210716	9.67	9.67	9.67	9.67	100	9.67
ASPCU.US	Alpha Capital Acquisition Company	20210716	10.065	10.08	10.05	10.05	3000	10.05	down	up	incorrect
ASPCW.US	Alpha Capital Acquisition Company	20210716	0.8354	0.8354	0.7809	0.8	18771	0.8	down	down	correct
ASPS.US	Altisource Portfolio Solutions S.A	20210716	8	8.15	7.72	7.8	98400	7.8	down	down	correct
ASPU.US	Aspen Group Inc	20210716	5.95	6.19	5.88	5.9	513500	5.9	down	down	correct
ASRT.US	Assertio Holdings Inc	20210716	1.29	1.41	1.26	1.29	1003500	1.29
ASRV.US	AmeriServ Financial Inc	20210716	3.81	3.81	3.73	3.73	10366	3.6826	down	down	correct
ASTC.US	Astrotech Corporation	20210716	1.09	1.12	1.08	1.08	503900	1.08	down	down	correct
ASTE.US	Astec Industries Inc	20210716	60.15	60.99	58.31	58.55	87525	58.3474	down	down	correct
ASTL.US	Algoma Steel Group Inc. Common Shares	20210716	10.1	10.15	10.06	10.07	403300	10.07	down	down	correct
ASTR.US	Astra Space Inc	20210716	11.03	11.195	10.01	10.05	3326300	10.05	down	down	correct
ASTRW.US	Astra Space Equity Warrant Exp 4th August 2027	20210716	3.37	3.41	3.02	3.0299	145901	3.0299	down	up	incorrect
ASTS.US	AST SpaceMobile Inc	20210716	10.87	11.41	10.728	11.01	1532300	11.01	up	up	correct
ASTSW.US	AST SpaceMobile Inc	20210716	4.8599	4.95	4.63	4.75	25155	4.75	down	down	correct
ASUR.US	Asure Software Inc	20210716	8.2	8.37	8.2	8.2	74863	8.2
ASYS.US	Amtech Systems Inc	20210716	9.46	9.52	9.07	9.08	49900	9.08	down	down	correct
ATAI.US	ATAI Life Sciences N.V. Common Shares	20210716	18.092	18.39	17.37	17.38	226800	17.38	down	down	correct
ATAX.US	America First Multifamily Investors L.P	20210716	6.86	6.88	6.75	6.75	115405	6.4464	down	down	correct
ATCOL.US	Atlas Corp	20210716	26.72	26.72	26.644	26.663	2400	26.2224	down	down	correct
ATCX.US	Atlas Technical Consultants Inc	20210716	9.24	9.39	8.9	9.06	91200	9.06	down	down	correct
ATEC.US	Alphatec Holdings Inc	20210716	13.94	14.43	13.94	14.14	528300	14.14	up	up	correct
ATER.US	Aterian Inc	20210716	11.92	11.95	10.495	10.54	782900	10.54	down	down	correct
ATEX.US	Anterix Inc	20210716	58.85	59.46	57.82	58.38	64600	58.38	down	down	correct
ATHA.US	Athira Pharma Inc	20210716	9.95	10.019	9.25	9.52	1386900	9.52	down	down	correct
ATHE.US	Alterity Therapeutics Limited	20210716	1.43	1.5	1.36	1.41	3003600	1.41	down	down	correct
ATHX.US	Athersys Inc	20210716	1.42	1.43	1.36	1.39	1319700	1.39	down	down	correct
ATIF.US	ATIF Holdings Limited	20210716	0.792	0.801	0.792	0.799	65000	0.799	up	up	correct
ATLC.US	Atlanticus Holdings Corporation	20210716	43.56	44.05	41.45	41.74	29100	41.74	down	down	correct
ATLCP.US	Atlanticus Holdings Corporation	20210716	24.65	24.67	24.56	24.63	43300	23.6893	down	down	correct
ATLO.US	Ames National Corporation	20210716	24.02	24.16	23.83	23.83	16560	23.3239	down	down	correct
ATMH.US	All Things Mobile Analytic Inc	20210716	0.111	0.111	0.111	0.111	0	0.111
ATNF.US	180 Life Sciences Corp	20210716	9.17	9.4	8.77	8.87	208200	8.87	down	down	correct
ATNFW.US	CannBioRx Life Sciences Corp	20210716	1.82	1.95	1.76	1.7978	23470	1.7978	down	down	correct
ATNI.US	ATN International Inc	20210716	44.94	45.66	44.14	44.34	27687	43.9921	down	down	correct
ATNX.US	Athenex Inc	20210716	3.929	4.01	3.89	3.98	1073900	3.98	up	down	incorrect
ATOM.US	Atomera Incorporated	20210716	19.38	19.38	17.37	17.58	480400	17.58	down	down	correct
ATOS.US	Atossa Therapeutics Inc	20210716	5.68	5.82	4.32	4.5	44652000	4.5	down	down	correct
ATRA.US	Atara Biotherapeutics Inc	20210716	13.81	13.87	13.2	13.26	456400	13.26	down	down	correct
ATRC.US	AtriCure Inc	20210716	78.03	78.49	77.07	77.58	210600	77.58	down	down	correct
ATRI.US	Atrion Corporation	20210716	615.64	617.88	610.12	610.12	3078	606.8842	down	down	correct
ATRO.US	Astronics Corporation	20210716	18.71	19.07	18.54	18.93	219600	18.93	up	up	correct
ATRS.US	Antares Pharma Inc	20210716	4.21	4.34	4.13	4.15	814400	4.15	down	down	correct
ATSG.US	Air Transport Services Group Inc	20210716	23.17	23.31	22.52	22.54	598700	22.54	down	down	correct
ATSPT.US	Archimedes Tech SPAC Partners Co	20210716	9.85	9.85	9.85	9.85	100	9.85
ATSPU.US	Archimedes Tech SPAC Partners Co	20210716	10	10	10	10	800	10
ATVC.US	Tribe Capital Growth Corp I	20210716	9.73	9.73	9.73	9.73	400	9.73
ATVCU.US	Tribe Capital Growth Corp I	20210716	10	10	10	10	0	10
ATVCW.US	Tribe Capital Growth Corp I	20210716	1.23	1.23	1.23	1.23	11770	1.23
ATVI.US	Activision Blizzard Inc	20210716	90.87	92.39	90.84	91.8	7411400	91.8	up	up	correct
ATXI.US	Avenue Therapeutics Inc	20210716	2.08	2.1	1.89	1.93	429200	1.93	down	down	correct
ATXS.US	Astria Therapeutics Inc	20210716	10.08	10.8	9.84	9.9	164600	9.9	down	down	correct
ATY.US	AcuityAds Holdings Inc. Common Shares	20210716	8.24	8.38	7.72	7.8	394800	7.8	down	down	correct
AUB.US	Atlantic Union Bankshares Corporation	20210716	36.75	36.75	35.34	35.4	305562	34.873	down	down	correct
AUBAP.US	Atlantic Union Bankshares Corporation	20210716	28.34	28.34	28	28.113	18400	27.2608	down	up	incorrect
AUBN.US	Auburn National Bancorporation Inc	20210716	34.8	34.96	34	34	5917	33.4896	down	down	correct
AUDC.US	AudioCodes Ltd	20210716	32.04	32.4	31.72	31.94	259812	31.7678	down	down	correct
AUGX.US	Augmedix Inc. Common Stock	20210716	5.625	5.625	5.625	5.625	185	5.625
AUID.US	Ipsidy Inc. Common Stock	20210716	9.65	9.75	9.26	9.65	12468	9.65
AUPH.US	Aurinia Pharmaceuticals Inc	20210716	11.76	11.76	11.22	11.25	1554200	11.25	down	down	correct
AUR.US	Aurora Innovation Inc	20210716	10.05	10.05	9.93	9.98	5248100	9.98	down	down	correct
AURC.US	Aurora Acquisition Corp	20210716	9.95	9.95	9.91	9.91	13100	9.91	down	down	correct
AURCU.US	Aurora Acquisition Corp	20210716	10.28	10.45	10.25	10.25	6600	10.25	down	down	correct
AURCW.US	Aurora Acquisition Corp	20210716	1.81	1.81	1.75	1.77	6013	1.77	down	down	correct
AUTL.US	Autolus Therapeutics plc	20210716	5.9	6.18	5.86	6.03	827200	6.03	up	up	correct
AUTO.US	AutoWeb Inc	20210716	3.34	3.47	3.11	3.12	90300	3.12	down	down	correct
AUUD.US	Auddia Inc	20210716	3.84	4.034	3.6	3.79	804900	3.79	down	down	correct
AUUDW.US	Auddia Inc	20210716	1.07	1.24	1.07	1.155	15175	1.155	up	up	correct
AUVI.US	Applied UV Inc	20210716	9.28	9.35	8.902	9.09	23300	9.09	down	up	incorrect
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20210716	24.44	24.5	23.54	23.99	31400	22.9779	down	down	correct
AVAH.US	Aveanna Healthcare Holdings Inc	20210716	11.08	11.449	10.82	10.97	206900	10.97	down	up	incorrect
AVAV.US	AeroVironment Inc	20210716	95.2	95.46	93.54	94.16	113800	94.16	down	up	incorrect
AVCO.US	Avalon GloboCare Corp	20210716	0.889	0.898	0.863	0.873	56300	0.873	down	up	incorrect
AVCT.US	American Virtual Cloud Technologies Inc	20210716	5.98	5.98	5.73	5.73	8600	5.73	down	up	incorrect
AVCTW.US	AVCTW	20210716	0.45	0.45	0.436	0.4495	11491	0.4495	down	down	correct
AVDL.US	Avadel Pharmaceuticals plc	20210716	6.79	6.9	6.37	6.64	313200	6.64	down	down	correct
AVEO.US	AVEO Pharmaceuticals Inc	20210716	5.5	5.5	5.3	5.3	308800	5.3	down	up	incorrect
AVGO.US	Broadcom Inc	20210716	479.06	480.28	467.26	468.07	1398147	461.7111	down	down	correct
AVGOP.US	Broadcom Inc	20210716	1490.47	1490.47	1490.47	1490.47	1000	1456.4871
AVGR.US	Avinger Inc	20210716	1	1.01	0.98	0.98	789200	0.98	down	down	correct
AVID.US	Avid Technology Inc	20210716	38.35	38.57	36.66	37.65	459100	37.65	down	up	incorrect
AVIR.US	Atea Pharmaceuticals Inc	20210716	21.94	23.39	21.62	22.9	795797	22.9	up	up	correct
AVNW.US	Aviat Networks Inc	20210716	30	30.55	29.06	29.08	125500	29.08	down	down	correct
AVO.US	Mission Produce Inc	20210716	19.86	19.96	19.31	19.39	108086	19.39	down	down	correct
AVPT.US	Avepoint Inc	20210716	9.75	10.24	9.4	9.45	1458000	9.45	down	down	correct
AVPTW.US	AVPTW	20210716	2.56	2.76	2.51	2.62	75553	2.62	up	down	incorrect
AVRO.US	AVROBIO Inc	20210716	7.8	8.08	7.6	7.9	229600	7.9	up	up	correct
AVT.US	Avnet Inc	20210716	40.08	40.11	38.79	38.94	942248	38.4545	down	down	correct
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20210716	14.53	14.98	14.39	14.89	84200	14.89	up	up	correct
AVTX.US	Avalo Therapeutics Inc	20210716	3	3.07	2.86	2.86	296600	2.86	down	down	correct
AVXL.US	Anavex Life Sciences Corp	20210716	22.48	22.85	21.6	21.68	1529300	21.68	down	down	correct
AWH.US	Aspira Women's Health Inc	20210716	4.9	4.93	4.72	4.74	263900	4.74	down	up	incorrect
AWRE.US	Aware Inc	20210716	3.54	3.58	3.5	3.5	15600	3.5	down	down	correct
AXAS.US	Abraxas Petroleum Corporation	20210716	2.69	2.78	2.4	2.4	472900	2.4	down	down	correct
AXDX.US	Accelerate Diagnostics Inc	20210716	6.62	6.89	6.44	6.53	161200	6.53	down	up	incorrect
AXGN.US	AxoGen Inc	20210716	20.35	20.7	19.61	19.82	118400	19.82	down	up	incorrect
AXLA.US	Axcella Health Inc	20210716	3.62	3.644	3.51	3.51	56400	3.51	down	down	correct
AXNX.US	Axonics Inc	20210716	60.23	62.32	58.7	59.77	494100	59.77	down	down	correct
AXON.US	Axon Enterprise Inc	20210716	174.3	177.06	173.21	173.76	315500	173.76	down	down	correct
AXSM.US	Axsome Therapeutics Inc	20210716	56.95	56.95	53.82	54.22	518900	54.22	down	down	correct
AXTI.US	AXT Inc	20210716	9.76	9.85	9.33	9.37	216100	9.37	down	down	correct
AY.US	Atlantica Sustainable Infrastructure plc	20210716	36.93	37.42	36.86	37.05	611338	36.2222	up	up	correct
AYLA.US	Ayala Pharmaceuticals Inc	20210716	11.79	12	10.88	11.97	22900	11.97	up	up	correct
AYRO.US	Ayro Inc	20210716	4.36	4.4402	4.28	4.37	416027	4.37	up	up	correct
AYTU.US	Aytu Biopharma Inc	20210716	4.42	4.42	4.21	4.24	358000	4.24	down	down	correct
AZN.US	AstraZeneca PLC	20210716	56.79	57.48	56.395	56.79	28642768	56.3386
AZPN.US	Aspen Technology Inc	20210716	143.26	145.06	143.05	143.51	262700	143.51	up	up	correct
AZRX.US	AzurRx BioPharma Inc	20210716	0.7	0.7088	0.68	0.68	67612	6.8	down	down	correct
AZYO.US	Aziyo Biologics Inc	20210716	7.66	7.8	7.33	7.55	8600	7.55	down	down	correct
BAND.US	Bandwidth Inc	20210716	128.71	130.85	127.68	128.74	228900	128.74	up	down	incorrect
BANF.US	BancFirst Corporation	20210716	60.36	60.36	57.27	57.28	194953	56.6487	down	down	correct
BANFP.US	BFC Capital Trust II PFD TR 7.20%	20210716	27.4247	27.4247	27.4247	27.4247	204	26.5579
BANR.US	Banner Corporation	20210716	52.98	53.21	51.54	51.67	131392	50.9067	down	down	correct
BANX.US	StoneCastle Financial Corp	20210716	22.08	22.4	22.08	22.2008	2869	21.3572	up	up	correct
BAOS.US	Baosheng Media Group Holdings Limited	20210716	2.74	2.759	2.43	2.54	442300	2.54	down	up	incorrect
BASE.US	Couchbase Inc. Common Stock	20210716	30.59	30.59	29.7	29.7	3364	29.7	down	down	correct
BATRA.US	The Liberty Braves Group	20210716	27.9	27.97	27.63	27.77	45600	27.77	down	down	correct
BATRK.US	The Liberty Braves Group	20210716	27.22	27.27	26.78	26.92	80400	26.92	down	down	correct
BBBY.US	Bed Bath & Beyond Inc	20210716	27.82	27.93	26.84	27.16	1826300	27.16	down	up	incorrect
BBCP.US	Concrete Pumping Holdings Inc	20210716	8.17	8.19	8.01	8.14	134700	8.14	down	down	correct
BBGI.US	Beasley Broadcast Group Inc	20210716	2.79	2.81	2.59	2.59	155300	2.59	down	down	correct
BBI.US	Brickell Biotech Inc	20210716	0.77	0.78	0.74	0.75	584800	0.75	down	down	correct
BBIG.US	Vinco Ventures Inc	20210716	3.76	3.8	3.3	3.35	14557200	3.35	down	down	correct
BBIO.US	BridgeBio Pharma Inc	20210716	60.02	61.27	58.91	59.18	1205800	59.18	down	down	correct
BBQ.US	BBQ Holdings Inc	20210716	15.62	16.44	15.52	15.73	46300	15.73	up	up	correct
BBSI.US	Barrett Business Services Inc	20210716	73.2	74	72.02	72.64	32615	72.0653	down	down	correct
BCAB.US	BioAtla Inc	20210716	38.04	40.82	37.66	39.08	84200	39.08	up	down	incorrect
BCAC.US	Brookline Capital Acquisition Corp	20210716	9.9	9.9	9.86	9.86	1800	9.86	down	down	correct
BCACW.US	Brookline Capital Acquisition Corp	20210716	1.4	1.4	1.4	1.4	0	1.4
BCBP.US	BCB Bancorp Inc	20210716	13.7	13.7	13.34	13.38	49918	13.1013	down	down	correct
BCDA.US	BioCardia Inc	20210716	3.36	3.47	3.25	3.37	50500	3.37	up	up	correct
BCDAW.US	BioCardia Inc	20210716	1.64	1.64	1.63	1.63	584	1.63	down	down	correct
BCEL.US	Atreca Inc	20210716	8.05	8.19	7.61	7.8	904000	7.8	down	down	correct
BCLI.US	Brainstorm Cell Therapeutics Inc	20210716	3.41	3.41	3.3	3.34	197012	3.34	down	up	incorrect
BCML.US	BayCom Corp	20210716	17.89	18	17.61	17.83	17600	17.83	down	down	correct
BCOR.US	Blucora Inc	20210716	16.69	16.75	16.22	16.26	180600	16.26	down	down	correct
BCOV.US	Brightcove Inc	20210716	13.79	13.79	12.64	12.85	316500	12.85	down	down	correct
BCOW.US	1895 Bancorp of Wisconsin Inc	20210716	11.1	11.2	11.07	11.1	86200	11.1
BCPC.US	Balchem Corporation	20210716	131.05	131.17	129.74	129.89	82035	129.3838	down	down	correct
BCRX.US	BioCryst Pharmaceuticals Inc	20210716	15.88	15.92	15.51	15.61	1787300	15.61	down	up	incorrect
BCTX.US	BriaCell Therapeutics Corp	20210716	4.84	5.09	4.66	4.76	964642	4.76	down	up	incorrect
BCTXW.US	BriaCell Therapeutics Corp	20210716	1.72	1.86	1.58	1.6	67360	1.6	down	down	correct
BCYC.US	Bicycle Therapeutics plc	20210716	34	35.171	33.05	34.01	128300	34.01	up	up	correct
BCYPU.US	Big Cypress Acquisition Corp	20210716	10.39	10.39	10.39	10.39	0	10.39
BDREX.US	BDREX	20210716	6.33	6.33	6.33	6.33	0	3.8009
BDRWX.US	BDRWX	20210716	6.32	6.32	6.32	6.32	0	3.7716
BDSI.US	BioDelivery Sciences International Inc	20210716	3.76	3.81	3.73	3.74	514200	3.74	down	down	correct
BDSX.US	Biodesix Inc	20210716	11.7	11.96	11.203	11.41	99000	11.41	down	down	correct
BDTX.US	Black Diamond Therapeutics Inc	20210716	10.19	10.25	9.915	10.04	270360	10.04	down	down	correct
BEAM.US	Beam Therapeutics Inc	20210716	86.3	91.07	85.01	88.01	540200	88.01	up	up	correct
BECN.US	Beacon Roofing Supply Inc	20210716	53.63	53.84	51.85	51.95	238300	51.95	down	down	correct
BEEM.US	Beam Global	20210716	30.15	30.38	28.67	29.08	325000	29.08	down	down	correct
BEEMW.US	Beam Global	20210716	22.8	22.8	22.8	22.8	234	22.8
BELFA.US	Bel Fuse Inc	20210716	14.17	14.22	14	14	2666	13.9367	down	down	correct
BELFB.US	Bel Fuse Inc	20210716	13.34	13.34	12.9	13.08	76809	13.005	down	down	correct
BENE.US	Benessere Capital Acquisition Corp	20210716	10.02	10.02	10.02	10.02	200	10.02
BENER.US	Benessere Capital Acquisition Corp	20210716	0.4	0.4	0.371	0.4	22500	0.4
BENEU.US	Benessere Capital Acquisition Corp	20210716	10.74	10.74	10.74	10.74	0	10.74
BENEW.US	Benessere Capital Acquisition Corp	20210716	0.57	0.58	0.557	0.557	41600	0.557	down	down	correct
BFC.US	Bank First Corporation	20210716	70.08	70.4	69.8	70	9519	69.2635	down	down	correct
BFI.US	BurgerFi International Inc	20210716	11.3	11.55	10.94	11.06	232700	11.06	down	down	correct
BFIIW.US	BurgerFi International LLC	20210716	2.31	2.53	2.25	2.3	42018	2.3	down	down	correct
BFIN.US	BankFinancial Corporation	20210716	11.51	11.58	11.34	11.45	43978	11.2479	down	down	correct
BFRA.US	Biofrontera AG	20210716	6.07	6.57	6.05	6.57	5900	6.57	up	down	incorrect
BFST.US	Business First Bancshares Inc	20210716	23.36	23.5691	22.83	22.9	70478	22.6911	down	down	correct
BGCP.US	BGC Partners Inc	20210716	5.47	5.525	5.35	5.38	3498029	5.3582	down	down	correct
BGFDX.US	BGFDX	20210716	24.2	24.2	24.2	24.2	0	24.2
BGFLX.US	BGFLX	20210716	24.16	24.16	24.16	24.16	0	24.16
BGFTX.US	BGFTX	20210716	24.12	24.12	24.12	24.12	0	24.12
BGFV.US	Big 5 Sporting Goods Corporation	20210716	22.3	23.2185	20.88	21.29	1195580	20.3005	down	up	incorrect
BGFVX.US	BGFVX	20210716	25.19	25.19	25.19	25.19	0	25.19
BGNE.US	BeiGene Ltd	20210716	331.9	338	324.601	325.98	175700	325.98	down	down	correct
BGRY.US	Berkshire Grey Inc	20210716	9.25	9.335	8.98	9	148200	9	down	up	incorrect
BGRYW.US	Berkshire Grey Inc	20210716	1.75	1.8	1.75	1.75	8900	1.75
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20210716	0.836	0.839	0.805	0.819	626100	0.819	down	down	correct
BHF.US	Brighthouse Financial Inc	20210716	43.77	43.77	42.03	42.14	448700	42.14	down	down	correct
BHFAL.US	Brighthouse Financial Inc	20210716	27.7	27.7	27.6	27.635	6994	26.8426	down	down	correct
BHFAN.US	Brighthouse Financial Inc	20210716	27.1	27.135	26.95	27.07	24581	26.3888	down	down	correct
BHFAO.US	Brighthouse Financial Inc	20210716	28.5	28.5	28.3	28.3	26441	27.4609	down	down	correct
BHFAP.US	Brighthouse Financial Inc	20210716	27.54	27.5654	27.4	27.49	9204	26.6727	down	down	correct
BHSE.US	Bull Horn Holdings Corp	20210716	9.87	9.88	9.87	9.88	11900	9.88	up	up	correct
BHSEU.US	Bull Horn Holdings Corp	20210716	10.263	10.263	10.263	10.263	0	10.263
BHSEW.US	Bull Horn Holdings Corp	20210716	0.5001	0.5001	0.4577	0.476	44334	0.476	down	up	incorrect
BHTG.US	BioHiTech Global Inc	20210716	1.487	1.53	1.43	1.44	228000	1.44	down	down	correct
BIDU.US	Baidu Inc	20210716	185.45	185.5	179.13	179.58	3789900	179.58	down	up	incorrect
BIGC.US	BigCommerce Holdings Inc	20210716	61.5	61.56	60.09	60.76	876635	60.76	down	down	correct
BIIB.US	Biogen Inc	20210716	323.97	331.11	323	324.62	1534800	324.62	up	up	correct
BILI.US	Bilibili Inc	20210716	110.93	111.5	108.17	109.01	1578500	109.01	down	down	correct
BIMI.US	BIMI International Medical Inc	20210716	1.14	1.2	1.1	1.11	406400	1.11	down	down	correct
BIOC.US	Biocept Inc	20210716	3.8	3.8	3.69	3.77	107300	3.77	down	down	correct
BIOL.US	BIOLASE Inc	20210716	0.59	0.59	0.58	0.58	1056600	0.58	down	down	correct
BIOTU.US	Biotech Acquisition Company	20210716	10.1	10.1	10.04	10.1	22900	10.1
BIOTW.US	Biotech Acquisition Company	20210716	0.89	0.8999	0.801	0.89	26877	0.89
BIOX.US	Bioceres Crop Solutions Corp	20210716	13.35	13.59	13.1	13.39	16300	13.39	up	up	correct
BITF.US	Bitfarms Ltd. Common Stock	20210716	3.47	3.47	3.14	3.16	2219200	3.16	down	down	correct
BIVI.US	BioVie Inc	20210716	14.97	15.189	14.27	14.55	9600	14.55	down	up	incorrect
BJRI.US	BJ's Restaurants Inc	20210716	45.13	45.91	42.86	42.98	240000	42.98	down	down	correct
BKCC.US	BlackRock Capital Investment Corporation	20210716	3.97	3.9739	3.93	3.94	133437	3.7547	down	down	correct
BKEP.US	Blueknight Energy Partners L.P	20210716	3.4	3.5	3.31	3.31	76058	3.2306	down	down	correct
BKEPP.US	Blueknight Energy Partners L.P	20210716	8.11	8.165	8.11	8.11	18739	7.7634
BKNG.US	Booking Holdings Inc	20210716	2183.8899	2186.48	2139.7	2144.72	187700	2144.72	down	down	correct
BKR.US	Baker Hughes Company	20210716	21.47	21.47	20.43	20.6	5716788	20.2784	down	down	correct
BKSC.US	Bank of South Carolina Corporation	20210716	20.02	20.51	20.02	20.44	1600	20.1017	up	up	correct
BKYI.US	BIO	20210716	3.21	3.28	3.08	3.13	105700	3.13	down	down	correct
BL.US	BlackLine Inc	20210716	110.41	111.89	109.62	109.96	187500	109.96	down	down	correct
BLBD.US	Blue Bird Corporation	20210716	23.73	23.73	23.13	23.53	94900	23.53	down	down	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20210716	2.75	2.75	2.75	2.75	0	2.75
BLCM.US	Bellicum Pharmaceuticals Inc	20210716	3.03	3.09	2.88	2.93	95200	2.93	down	down	correct
BLCT.US	BlueCity Holdings Limited	20210716	7.25	7.294	7.1	7.16	95100	7.16	down	down	correct
BLDE.US	Blade Air Mobility Inc	20210716	7.87	7.9	7.22	7.29	608000	7.29	down	up	incorrect
BLDEW.US	Blade Air Mobility Inc	20210716	2.1	2.1	1.6501	1.9	67338	1.9	down	down	correct
BLDP.US	Ballard Power Systems Inc	20210716	15.3	15.44	15.08	15.15	2549200	15.15	down	down	correct
BLFS.US	BioLife Solutions Inc	20210716	44.06	44.98	43.61	44.37	237400	44.37	up	up	correct
BLFY.US	Blue Foundry Bancorp Common Stock	20210716	13	13.04	12.56	12.9	4172911	12.9	down	down	correct
BLI.US	Berkeley Lights Inc	20210716	43.17	45.75	42.34	44.68	682400	44.68	up	up	correct
BLIN.US	Bridgeline Digital Inc	20210716	6.1	6.53	5.65	5.88	3866000	5.88	down	down	correct
BLKB.US	Blackbaud Inc	20210716	71.78	72.27	70.7	70.78	194400	70.78	down	down	correct
BLMN.US	Bloomin' Brands Inc	20210716	26.7	26.96	25.68	25.76	1181900	25.76	down	down	correct
BLNK.US	Blink Charging Co	20210716	32.18	32.18	30.02	30.43	1254300	30.43	down	down	correct
BLNKW.US	BLNKW	20210716	26.4099	26.41	26	26	896	26	down	down	correct
BLPH.US	Bellerophon Therapeutics Inc	20210716	4.225	4.3	4.12	4.14	23900	4.14	down	down	correct
BLRX.US	BioLineRx Ltd	20210716	3.31	3.44	3.12	3.12	1295400	3.12	down	up	incorrect
BLSA.US	BCLS Acquisition Corp	20210716	10.75	10.75	10.75	10.75	0	10.75
BLTS.US	Bright Lights Acquisition Corp	20210716	9.68	9.68	9.67	9.67	1400	9.67	down	down	correct
BLTSU.US	Bright Lights Acquisition Corp	20210716	10.06	10.06	10.06	10.06	700	10.06
BLTSW.US	Bright Lights Acquisition Corp	20210716	0.824	0.8299	0.79	0.8	6746	0.8	down	down	correct
BLU.US	BELLUS Health Inc	20210716	2.72	2.84	2.71	2.74	262800	2.74	up	up	correct
BLUCX.US	Bluestone Community Development Fund	20210716	9.99	9.99	9.99	9.99	0	9.9237
BLUE.US	bluebird bio Inc	20210716	27.5863	27.8762	26.7067	26.7667	972206	17.336	down	down	correct
BMBL.US	Bumble Inc	20210716	50.47	50.49	48.64	48.76	1009600	48.76	down	down	correct
BMEA.US	Biomea Fusion Inc	20210716	14.25	14.617	13.43	13.66	41200	13.66	down	down	correct
BMRA.US	Biomerica Inc	20210716	3.58	3.93	3.51	3.78	187418	3.78	up	down	incorrect
BMRC.US	Bank of Marin Bancorp	20210716	32.7	32.7	31.82	31.91	44690	31.4848	down	down	correct
BMRN.US	BioMarin Pharmaceutical Inc	20210716	79.95	80.06	78.45	78.84	855900	78.84	down	down	correct
BMTC.US	Bryn Mawr Bank Corporation	20210716	40.93	41.08	40.03	40.17	120452	39.6465	down	up	incorrect
BNFT.US	Benefitfocus Inc	20210716	12.85	12.92	12.75	12.79	172800	12.79	down	down	correct
BNGO.US	Bionano Genomics Inc	20210716	5.84	5.91	5.68	5.77	10085400	5.77	down	down	correct
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20210716	3.2899	3.2899	3	3.0011	10489	3.0011	down	down	correct
BNR.US	Burning Rock Biotech Limited	20210716	27.39	28.6	27.24	27.75	136200	27.75	up	up	correct
BNSO.US	Bonso Electronics International Inc	20210716	6.96	7.48	6.87	6.99	30200	6.99	up	up	correct
BNTC.US	Benitec Biopharma Inc	20210716	3.77	3.88	3.704	3.72	40500	3.72	down	down	correct
BNTX.US	BioNTech SE	20210716	225.08	233.24	222.35	231.47	5043200	231.47	up	up	correct
BOCH.US	Bank of Commerce Holdings	20210716	13.49	13.6	13.28	13.28	89027	13.2201	down	down	correct
BOKF.US	BOK Financial Corporation	20210716	84.43	84.43	81.12	81.24	135148	80.3751	down	down	correct
BOLT.US	Bolt Biotherapeutics Inc	20210716	13.44	13.93	13.15	13.31	73159	13.31	down	down	correct
BOMN.US	Boston Omaha Corporation	20210716	30.04	30.17	29.6	29.93	95100	29.93	down	down	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20210716	13.11	15.98	13.11	15.31	1456500	15.31	up	up	correct
BOOM.US	DMC Global Inc	20210716	52.29	52.69	50.19	50.79	75900	50.79	down	down	correct
BOSC.US	B.O.S. Better Online Solutions Ltd	20210716	3.98	4.03	3.73	3.75	65500	3.75	down	up	incorrect
BOTJ.US	Bank of the James Financial Group Inc	20210716	16.9	16.9899	15.57	15.57	8195	15.4259	down	down	correct
BOXL.US	Boxlight Corporation	20210716	2.1	2.14	2	2.02	1219800	2.02	down	down	correct
BPMC.US	Blueprint Medicines Corporation	20210716	81.73	83.42	81.32	82.95	377000	82.95	up	up	correct
BPOP.US	Popular Inc	20210716	73.65	74.3924	71.42	71.57	490426	70.7218	down	down	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20210716	26.82	26.937	26.25	26.47	5748	25.9567	down	down	correct
BPOPN.US	Popular Capital Trust I PFD 6.70% GTD	20210716	27.26	27.26	26.89	26.9	4400	26.9	down	down	correct
BPRN.US	The Bank of Princeton	20210716	29.01	29.29	29.01	29.2	9054	28.8536	up	up	correct
BPTH.US	Bio	20210716	6.28	6.34	6.19	6.3	26600	6.3	up	down	incorrect
BPTS.US	Biophytis SA	20210716	8.75	9	8.75	9	2000	9	up	up	correct
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20210716	18.93	18.99	18.83	18.83	8210000	18.6283	down	down	correct
BPYPN.US	Brookfield Property Partners L.P	20210716	25	25.07	24.97	24.97	7500	24.2388	down	down	correct
BPYPO.US	Brookfield Property Partners L.P	20210716	26.23	26.23	26.06	26.15	6200	25.3507	down	up	incorrect
BPYPP.US	Brookfield Property Partners L.P	20210716	25.85	25.93	25.8	25.93	6200	25.1301	up	up	correct
BRAG.US	Bragg Gaming Group Inc. Common Shares	20210716	11.79	11.79	10.78	11.21	343563	11.21	down	down	correct
BRCN.US	Burcon NutraScience Corporation	20210716	2.42	2.5	2.37	2.38	44300	2.38	down	down	correct
BREZ.US	Breeze Holdings Acquisition Corp	20210716	10.01	10.05	10.01	10.02	4100	10.02	up	up	correct
BREZR.US	Breeze Holdings Acquisition Corp	20210716	0.25	0.26	0.2451	0.26	19134	0.26	up	up	correct
BREZW.US	Breeze Holdings Acquisition Corp	20210716	0.7051	0.748	0.705	0.73	40885	0.73	up	up	correct
BRID.US	Bridgford Foods Corporation	20210716	13.15	13.15	13.03	13.06	1000	13.06	down	down	correct
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20210716	9.635	9.65	9.62	9.64	26800	9.64	up	up	correct
BRIVU.US	B. Riley Principal 250 Merger Corp	20210716	9.97	9.97	9.97	9.97	600	9.97
BRIVW.US	B. Riley Principal 250 Merger Corp. Warrant	20210716	1.05	1.08	1.04	1.08	3124	1.08	up	up	correct
BRKL.US	Brookline Bancorp Inc	20210716	14.14	14.3	13.74	13.79	200501	13.5795	down	down	correct
BRKR.US	Bruker Corporation	20210716	79.3	79.9	78.24	78.36	468018	78.2877	down	down	correct
BRKS.US	Brooks Automation Inc	20210716	87.29	88.175	85.225	85.67	816712	85.5696	down	down	correct
BRLIR.US	Brilliant Acquisition Corporation	20210716	0.3894	0.4	0.3894	0.4	4854	0.4	up	down	incorrect
BRLIU.US	Brilliant Acquisition Corporation	20210716	10.705	10.705	10.705	10.705	0	10.705
BRLIW.US	Brilliant Acquisition Corporation	20210716	0.4895	0.52	0.4895	0.52	39647	0.52	up	up	correct
BROG.US	Brooge Energy Limited	20210716	8.68	8.76	8.64	8.64	700	8.64	down	down	correct
BROGW.US	Brooge Energy Limited	20210716	0.44	0.44	0.44	0.44	0	0.44
BRP.US	BRP Group Inc	20210716	26.5	26.54	25.91	26.15	269800	26.15	down	up	incorrect
BRPM.US	B. Riley Principal 150 Merger Corp	20210716	9.77	9.78	9.73	9.77	20700	9.77
BRPMU.US	B. Riley Principal 150 Merger Corp	20210716	10.07	10.11	10.07	10.09	8900	10.09	up	up	correct
BRPMW.US	B. Riley Principal 150 Merger Corp	20210716	1.1	1.1099	1.0199	1.04	16032	1.04	down	down	correct
BRQS.US	Borqs Technologies Inc	20210716	0.897	0.91	0.851	0.87	6301400	0.87	down	down	correct
BRTX.US	BioRestorative Therapies Inc. Common Stock	20210716	0.0062	0.0062	0.0045	0.005	14129236	20	down	up	incorrect
BRY.US	Berry Corporation	20210716	6.33	6.34	5.76	5.8	542882	5.7036	down	up	incorrect
BSBK.US	Bogota Financial Corp	20210716	10.19	10.2	10.114	10.2	6100	10.2	up	up	correct
BSET.US	Bassett Furniture Industries Incorporated	20210716	25.07	25.91	24.89	25.02	150450	24.6869	down	down	correct
BSFC.US	Blue Star Foods Corp. Common Stock	20210716	7.25	7.25	7.25	7.25	0	7.25
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20210716	9.98	10	9.96	9.96	6400	9.96	down	down	correct
BSGM.US	BioSig Technologies Inc	20210716	3.45	3.46	3.3	3.41	191200	3.41	down	down	correct
BSKY.US	Big Sky Growth Partners Inc. Class A Common Stock	20210716	9.725	9.725	9.725	9.725	0	9.725
BSKYU.US	Big Sky Growth Partners Inc	20210716	10.01	10.01	9.99	9.99	11900	9.99	down	down	correct
BSKYW.US	Big Sky Growth Partners Inc. Warrant	20210716	1.19	1.19	1.19	1.19	6	1.19
BSQR.US	BSQUARE Corporation	20210716	3.28	3.35	3.01	3.07	2362600	3.07	down	down	correct
BSRR.US	Sierra Bancorp	20210716	25.62	25.6289	24.97	25.03	24259	24.5853	down	down	correct
BSVN.US	Bank7 Corp	20210716	18.45	18.45	18.31	18.31	1541	18.1186	down	down	correct
BSY.US	Bentley Systems Incorporated	20210716	59.62	60	58.69	58.9	1368606	58.8371	down	down	correct
BTAI.US	BioXcel Therapeutics Inc	20210716	26.82	27.27	26.172	27.19	505600	27.19	up	up	correct
BTAQ.US	Burgundy Technology Acquisition Corporation	20210716	9.88	9.88	9.86	9.87	190000	9.87	down	down	correct
BTAQU.US	Burgundy Technology Acquisition Corporation	20210716	10.305	10.305	10.3	10.3	1100	10.3	down	down	correct
BTAQW.US	Burgundy Technology Acquisition Corporation	20210716	0.98	0.9848	0.95	0.9597	111523	0.9597	down	down	correct
BTB.US	Bit Brother Limited	20210716	1.15	1.18	1.01	1.03	31841300	1.03	down	up	incorrect
BTBT.US	Bit Digital Inc	20210716	5.07	5.093	4.545	4.57	2403400	4.57	down	down	correct
BTCS.US	BTCS Inc. Common Stock	20210716	0.41	0.41	0.35	0.3799	42116	3.799	down	down	correct
BTCY.US	Biotricity Inc. Common Stock	20210716	3.74	3.9	3.65	3.65	44300	3.65	down	up	incorrect
BTNB.US	Bridgetown 2 Holdings Limited	20210716	10	10.03	10	10	41800	10
BTRS.US	BTRS Holdings Inc	20210716	12.57	12.72	12.205	12.41	475385	12.41	down	down	correct
BTRSW.US	BTRS Holdings Inc	20210716	4.18	4.2	4.18	4.19	0	4.19	up	up	correct
BTTX.US	Mountain Crest Acquisition Corp. II	20210716	9.93	9.95	9.93	9.93	35019	9.93
BTWN.US	Bridgetown Holdings Limited	20210716	9.97	10	9.78	9.92	1338687	9.92	down	down	correct
BTWNU.US	Bridgetown Holdings Limited	20210716	10.63	10.63	10.44	10.5	9200	10.5	down	down	correct
BTWNW.US	Bridgetown Holdings Limited	20210716	1.85	1.92	1.81	1.84	70000	1.84	down	down	correct
BTX.US	Brooklyn ImmunoTherapeutics Inc. Common Stock	20210716	10.51	10.7	9.94	10.05	1051300	10.05	down	down	correct
BUSE.US	First Busey Corporation	20210716	24.52	24.52	23.68	23.71	115691	23.2733	down	up	incorrect
BVS.US	Bioventus Inc	20210716	16.33	16.46	16	16.35	56300	16.35	up	up	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20210716	2.56	2.61	2.52	2.52	45400	2.52	down	up	incorrect
BWAC.US	Better World Acquisition Corp	20210716	9.98	10.04	9.98	9.99	22700	9.99	up	up	correct
BWACU.US	Better World Acquisition Corp	20210716	10.89	10.89	10.89	10.89	0	10.89
BWACW.US	Better World Acquisition Corp	20210716	1.055	1.11	1.01	1.07	56628	1.07	up	down	incorrect
BWAY.US	BrainsWay Ltd	20210716	9.15	9.21	8.94	9	34200	9	down	up	incorrect
BWB.US	Bridgewater Bancshares Inc	20210716	16.3	16.387	16.03	16.06	37000	16.06	down	down	correct
BWEN.US	Broadwind Inc	20210716	4.17	4.17	4	4	131600	4	down	down	correct
BWFG.US	Bankwell Financial Group Inc	20210716	28.2	28.33	27.97	27.97	18737	27.6484	down	up	incorrect
BWMN.US	Bowman Consulting Group Ltd	20210716	13.7	13.7	13.07	13.07	5800	13.07	down	up	incorrect
BWMX.US	Betterware de Mexico S.A.B. de C.V	20210716	46.7	47.17	45.195	45.59	13200	44.3585	down	down	correct
BXRX.US	Baudax Bio Inc	20210716	0.65	0.65	0.6121	0.6128	973906	0.6128	down	down	correct
BYFC.US	Broadway Financial Corporation	20210716	3.16	3.2	3.01	3.02	140300	3.02	down	down	correct
BYND.US	Beyond Meat Inc	20210716	129.1	129.675	124.43	124.95	2114155	124.95	down	down	correct
BYRN.US	Byrna Technologies Inc	20210716	23.01	26.78	22.55	25.41	1858900	25.41	up	up	correct
BYSI.US	BeyondSpring Inc	20210716	10.33	10.34	9.865	9.9	169700	9.9	down	down	correct
BYTS.US	BYTE Acquisition Corp	20210716	9.68	9.68	9.68	9.68	100	9.68
BYTSU.US	BYTE Acquisition Corp	20210716	10.03	10.03	10.03	10.03	0	10.03
BZ.US	Kanzhun Ltd ADR	20210716	35.27	36.29	34.56	35.53	1041600	35.53	up	up	correct
BZUN.US	Baozun Inc	20210716	33.46	33.53	32.21	32.45	369800	32.45	down	down	correct
CAAS.US	China Automotive Systems Inc	20210716	4.67	4.67	4.31	4.35	72100	4.35	down	down	correct
CABA.US	Cabaletta Bio Inc	20210716	7.69	7.95	7.38	7.85	86100	7.85	up	up	correct
CAC.US	Camden National Corporation	20210716	45.81	46.5	45.17	45.17	35089	44.8299	down	down	correct
CACC.US	Credit Acceptance Corporation	20210716	456	465.94	451.48	455.65	92700	455.65	down	up	incorrect
CADCX.US	CADCX	20210716	25.47	25.47	25.47	25.47	0	25.0052
CADE.US	PA	20210716	26.72	26.75	26.59	26.61	19932	25.9424	down	up	incorrect
CADEX.US	CADEX	20210716	25.55	25.55	25.55	25.55	0	25.0851
CADFX.US	CION Ares Diversified Credit Fund W	20210716	25.78	25.78	25.78	25.78	0	25.3156
CADSX.US	CADSX	20210716	25.63	25.63	25.63	25.63	0	25.1655
CADUX.US	CADUX	20210716	25.74	25.74	25.74	25.74	0	25.2756
CADWX.US	CADWX	20210716	25.61	25.61	25.61	25.61	0	25.1455
CAKE.US	The Cheesecake Factory Incorporated	20210716	51.69	52.08	49.54	49.85	660500	49.85	down	down	correct
CALA.US	Calithera Biosciences Inc	20210716	2	2.06	1.97	2.03	1257900	2.03	up	up	correct
CALB.US	California BanCorp	20210716	17.73	17.84	17.65	17.65	4100	17.65	down	down	correct
CALM.US	Cal	20210716	36.42	36.7	36.145	36.18	359299	36.18	down	up	incorrect
CALT.US	Calliditas Therapeutics AB (publ)	20210716	29.58	30.074	29.2	29.51	8200	29.51	down	down	correct
CAMP.US	CalAmp Corp	20210716	12.21	12.41	11.87	11.91	237700	11.91	down	down	correct
CAMT.US	Camtek Ltd	20210716	34.85	35.56	32.88	33.38	242400	33.38	down	down	correct
CAN.US	Canaan Inc	20210716	6.25	6.29	5.69	5.77	4999400	5.77	down	down	correct
CANO.US	WT	20210716	3.29	3.42	2.7	3.002	588114	3.002	down	down	correct
CAPR.US	Capricor Therapeutics Inc	20210716	4.4	4.48	4.29	4.33	177700	4.33	down	down	correct
CAR.US	Avis Budget Group Inc	20210716	74.37	75.18	70.97	71.29	2039900	71.29	down	down	correct
CARA.US	Cara Therapeutics Inc	20210716	13.04	13.13	12.725	12.99	263400	12.99	down	down	correct
CARE.US	Carter Bankshares Inc	20210716	11.46	11.49	11.01	11.05	68400	11.05	down	up	incorrect
CARG.US	CarGurus Inc	20210716	26.82	27.71	26.775	27.46	1066000	27.46	up	up	correct
CARV.US	Carver Bancorp Inc	20210716	19.2	19.2	17	17.45	925500	17.45	down	down	correct
CASA.US	Casa Systems Inc	20210716	7.9	7.92	7.56	7.6	267800	7.6	down	down	correct
CASH.US	Meta Financial Group Inc	20210716	50.25	50.25	48.19	48.46	131279	48.3685	down	down	correct
CASI.US	CASI Pharmaceuticals Inc	20210716	1.35	1.35	1.29	1.29	469400	1.29	down	down	correct
CASS.US	Cass Information Systems Inc	20210716	40.72	41	40.2036	40.92	54611	40.3948	up	up	correct
CASY.US	Casey's General Stores Inc	20210716	195.64	197.145	195.11	195.15	158324	194.4528	down	down	correct
CATB.US	Catabasis Pharmaceuticals Inc	20210716	1.68	1.8	1.64	1.65	987817	9.9	down	down	correct
CATC.US	Cambridge Bancorp	20210716	84.87	85.3	83.6	83.6	12117	82.4649	down	down	correct
CATY.US	Cathay General Bancorp	20210716	38.48	38.66	37.1	37.15	207693	36.8573	down	down	correct
CBAN.US	Colony Bankcorp Inc	20210716	18.29	18.35	18.07	18.16	14612	17.96	down	down	correct
CBAT.US	CBAK Energy Technology Inc	20210716	3.95	4	3.83	3.86	619563	3.86	down	down	correct
CBAY.US	CymaBay Therapeutics Inc	20210716	4.25	4.26	4.065	4.12	423000	4.12	down	up	incorrect
CBFV.US	CB Financial Services Inc	20210716	23.28	23.49	23	23	6597	22.5309	down	down	correct
CBIO.US	Catalyst Biosciences Inc	20210716	4.22	4.44	4.2	4.37	347300	4.37	up	down	incorrect
CBLI.US	Cleveland BioLabs Inc	20210716	4.26	4.44	4.1	4.36	304400	4.36	up	up	correct
CBMB.US	CBM Bancorp Inc	20210716	15.01	15.01	15.01	15.01	842	14.5492
CBNK.US	Capital Bancorp Inc	20210716	20.31	20.54	19.88	19.88	14089	19.8	down	down	correct
CBOE.US	Cboe Global Markets Inc	20210716	117.08	117.765	115.535	116.63	486092	116.1836	down	down	correct
CBRL.US	Cracker Barrel Old Country Store Inc	20210716	142.91	144.95	137.92	140.89	1059645	139.5204	down	down	correct
CBSH.US	Commerce Bancshares Inc	20210716	74.46	74.65	72.66	72.7	321632	68.7094	down	down	correct
CBTX.US	CBTX Inc	20210716	27.74	28.28	27.7	28.25	51028	28.1132	up	up	correct
CCAC.US	WT	20210716	1.0199	1.02	0.961	0.97	100484	0.97	down	down	correct
CCAP.US	Crescent Capital BDC Inc	20210716	18.7	19.06	18.7	18.9	47600	18.0293	up	up	correct
CCB.US	Coastal Financial Corporation	20210716	30.63	30.63	29.02	29.03	14800	29.03	down	down	correct
CCBG.US	Capital City Bank Group Inc	20210716	25.3	25.3	24.85	25.18	29559	24.8581	down	down	correct
CCCC.US	C4 Therapeutics Inc	20210716	37.37	40.12	36.74	39.95	758700	39.95	up	up	correct
CCD.US	Calamos Dynamic Convertible and Income Fund	20210716	30.71	31.11	30	30.07	84303	28.9783	down	down	correct
CCEL.US	Cryo	20210716	9.3	9.37	9.29	9.31	1100	9.31	up	up	correct
CCEP.US	Coca	20210716	61.56	61.635	60.36	60.69	799614	58.9201	down	down	correct
CCLFX.US	CCLFX	20210716	10.62	10.62	10.62	10.62	0	10.2534
CCLP.US	CSI Compressco LP	20210716	1.71	1.71	1.63	1.63	42276	1.6197	down	down	correct
CCMP.US	CMC Materials Inc	20210716	145.04	146.07	139.11	139.2	130125	138.3255	down	down	correct
CCNC.US	Code Chain New Continent Limited	20210716	1.83	1.89	1.73	1.76	331600	1.76	down	down	correct
CCNE.US	CNB Financial Corporation	20210716	23.74	23.74	22.85	23.1	33074	22.7888	down	down	correct
CCNEP.US	CNB Financial Corporation	20210716	27.35	27.35	27.35	27.35	100	26.501
CCOI.US	Cogent Communications Holdings Inc	20210716	77.75	78.3	76.92	77.01	157374	75.3485	down	down	correct
CCRN.US	Cross Country Healthcare Inc	20210716	15.86	15.88	15.43	15.46	118300	15.46	down	down	correct
CCXI.US	ChemoCentryx Inc	20210716	15.7	16.44	15.39	15.85	2390200	15.85	up	down	incorrect
CD.US	Chindata Group Holdings Limited	20210716	14.07	14.07	13.545	13.59	461075	13.59	down	down	correct
CDAK.US	Codiak BioSciences Inc	20210716	15.69	16.44	15.595	15.98	56700	15.98	up	up	correct
CDEV.US	Centennial Resource Development Inc	20210716	5.92	5.99	5.44	5.51	9323800	5.51	down	down	correct
CDK.US	CDK Global Inc	20210716	48.88	49.325	48.2506	48.33	430528	47.9731	down	down	correct
CDLX.US	Cardlytics Inc	20210716	125.2	128.43	122	122.56	204600	122.56	down	up	incorrect
CDMO.US	Avid Bioservices Inc	20210716	26.01	26.07	25.01	25.11	312500	25.11	down	up	incorrect
CDNA.US	CareDx Inc	20210716	78.89	79.16	76.95	78.83	617700	78.83	down	down	correct
CDNS.US	Cadence Design Systems Inc	20210716	138.09	139.47	137.23	137.67	752100	137.67	down	down	correct
CDTX.US	Cidara Therapeutics Inc	20210716	1.67	1.68	1.59	1.59	237600	1.59	down	down	correct
CDW.US	CDW Corporation	20210716	176.07	177.4099	174.3	174.44	446754	173.642	down	down	correct
CDXC.US	ChromaDex Corporation	20210716	9.2	9.43	9.01	9.08	349200	9.08	down	down	correct
CDXS.US	Codexis Inc	20210716	19.94	20.06	19.13	19.7	334600	19.7	down	down	correct
CDZI.US	Cadiz Inc	20210716	13.59	13.94	13.45	13.53	207800	13.53	down	down	correct
CDZIP.US	Cadiz Inc. Depositary Shares	20210716	24.94	24.94	24.85	24.9	25800	24.2728	down	down	correct
CECE.US	CECO Environmental Corp	20210716	7.2	7.24	6.92	6.95	89500	6.95	down	up	incorrect
CEDAX.US	CEDAX	20210716	28.61	28.61	28.61	28.61	0	28.1031
CEDIX.US	Destra International & Event	20210716	28.62	28.62	28.62	28.62	0	20.8769
CEDLX.US	CEDLX	20210716	28.59	28.59	28.59	28.59	0	28.1001
CEDTX.US	CEDTX	20210716	28.55	28.55	28.55	28.55	0	28.0764
CELC.US	Celcuity Inc	20210716	22.42	22.42	20.71	21.09	103200	21.09	down	down	correct
CELH.US	Celsius Holdings Inc	20210716	63.31	63.99	61.29	61.52	841300	61.52	down	down	correct
CELU.US	Celularity Inc	20210716	8.18	12.58	8.07	10.2	17290100	10.2	up	up	correct
CEMI.US	Chembio Diagnostics Inc	20210716	2.43	2.49	2.4	2.41	203700	2.41	down	up	incorrect
CENT.US	Central Garden & Pet Company	20210716	51.64	51.7	50.52	50.87	50700	50.87	down	down	correct
CENTA.US	Central Garden & Pet Company	20210716	45.95	46.17	45.09	45.25	188300	45.25	down	up	incorrect
CENX.US	Century Aluminum Company	20210716	12.12	12.12	11.42	11.54	1630900	11.54	down	down	correct
CERC.US	Cerecor Inc	20210716	3	3.07	2.86	2.86	296600	2.86	down	down	correct
CERE.US	Cerevel Therapeutics Holdings Inc	20210716	21.56	21.64	20.41	21.26	820853	21.26	down	up	incorrect
CERN.US	Cerner Corporation	20210716	79.69	79.69	76.92	77.46	3932606	76.9999	down	up	incorrect
CERS.US	Cerus Corporation	20210716	4.76	4.91	4.72	4.89	1395000	4.89	up	up	correct
CERT.US	Certara Inc	20210716	24.48	24.77	24.28	24.59	201000	24.59	up	up	correct
CETX.US	Cemtrex Inc	20210716	1.37	1.47	1.3	1.4	1490400	1.4	up	up	correct
CETXP.US	Cemtrex Inc	20210716	2.45	2.45	2.45	2.45	253	2.3333
CETXW.US	Cemtrex Inc. Series 1 Warrant	20210716	0.13	0.1344	0.1005	0.1344	2954	0.1344	up	up	correct
CEVA.US	CEVA Inc	20210716	43.83	43.85	42.03	42.03	98000	42.03	down	down	correct
CFAC.US	CF Finance Acquisition Corp. III	20210716	10.01	10.05	10.01	10.03	347146	10.03	up	up	correct
CFB.US	CrossFirst Bankshares Inc	20210716	13.79	13.88	13.24	13.29	60200	13.29	down	down	correct
CFBK.US	CF Bankshares Inc	20210716	18.79	18.85	18.79	18.85	7781	18.7829	up	up	correct
CFFE.US	CF Acquisition Corp. VIII	20210716	9.88	9.88	9.88	9.88	0	9.88
CFFEU.US	CF Acquisition Corp. VIII	20210716	10.11	10.11	10.11	10.11	199600	10.11
CFFI.US	C&F Financial Corporation	20210716	51.68	52.5692	49.33	50	33466	49.2251	down	down	correct
CFFN.US	Capitol Federal Financial Inc	20210716	11.61	11.61	11.33	11.35	509746	11.187	down	down	correct
CFFVU.US	CF Acquisition Corp. V	20210716	10.25	10.25	10.21	10.25	10100	10.25
CFFVW.US	CF Acquisition Corp. V	20210716	1.12	1.26	1.1199	1.25	70504	1.25	up	up	correct
CFIV.US	CF Acquisition Corp. IV	20210716	9.77	9.78	9.73	9.78	35900	9.78	up	up	correct
CFIVU.US	CF Acquisition Corp. IV	20210716	10.1	10.18	10.1	10.17	26200	10.17	up	up	correct
CFIVW.US	CF Acquisition Corp. IV	20210716	1.06	1.11	1.02	1.11	27500	1.11	up	up	correct
CFLT.US	Confluent Inc. Class A Common Stock	20210716	40.28	41.48	40.2	40.4	329600	40.4	up	up	correct
CFMS.US	Conformis Inc	20210716	1.07	1.15	1.04	1.13	13272800	1.13	up	up	correct
CFRX.US	ContraFect Corporation	20210716	4.06	4.075	3.91	3.97	168100	3.97	down	down	correct
CFV.US	CF Acquisition Corp. V	20210716	9.85	9.87	9.85	9.86	24700	9.86	up	up	correct
CFVI.US	CF Acquisition Corp. VI	20210716	9.73	9.76	9.73	9.76	3800	9.76	up	up	correct
CFVIU.US	CF Acquisition Corp. VI	20210716	10.03	10.03	10.03	10.03	300	10.03
CG.US	The Carlyle Group Inc	20210716	45.72	45.74	44.855	44.89	2744171	44.4686	down	down	correct
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20210716	25.47	25.5	25.41	25.5	56400	24.9161	up	down	incorrect
CGBD.US	TCG BDC Inc	20210716	13.21	13.345	13.13	13.13	151263	12.4112	down	up	incorrect
CGC.US	Canopy Growth Corporation	20210716	20.5	20.551	19.5	19.58	3130300	19.58	down	up	incorrect
CGCCX.US	Griffin Inst Access Credit Fund CL C	20210716	24.58	24.58	24.58	24.58	0	24.58
CGEM.US	Cullinan Oncology Inc	20210716	26.6	27.3	26.3	26.96	150800	26.96	up	up	correct
CGEN.US	Compugen Ltd	20210716	6.93	6.97	6.63	6.9	744300	6.9	down	down	correct
CGNT.US	Cognyte Software Ltd	20210716	24.55	25.16	23.93	23.96	593999	23.96	down	down	correct
CGNX.US	Cognex Corporation	20210716	84.62	84.94	82.54	82.61	506068	82.4851	down	down	correct
CGO.US	Calamos Global Total Return Fund	20210716	16.12	16.309	15.95	16.11	11906	15.5173	down	down	correct
CGRN.US	Capstone Green Energy Corporation	20210716	4.71	4.75	4.46	4.51	76200	4.51	down	down	correct
CHCI.US	Comstock Holding Companies Inc	20210716	5.51	5.68	5.45	5.48	63500	5.48	down	down	correct
CHCO.US	City Holding Company	20210716	75.08	75.08	74.05	74.08	44748	73.5218	down	up	incorrect
CHDN.US	Churchill Downs Incorporated	20210716	186.57	187.5014	180.725	181.06	257750	180.5049	down	down	correct
CHEF.US	The Chefs' Warehouse Inc	20210716	28.37	28.4	27.12	27.17	425000	27.17	down	down	correct
CHEK.US	Check	20210716	1.16	1.16	1.1	1.11	2389300	1.11	down	down	correct
CHI.US	Calamos Convertible Opportunities and Income Fund	20210716	15.09	15.1	14.81	14.82	246601	14.2865	down	up	incorrect
CHK.US	Chesapeake Energy Corporation	20210716	51.02	51.41	48.83	50.14	805510	49.4568	down	down	correct
CHKEL.US	Chesapeake Energy Corporation	20210716	19.5	19.512	18.85	19.01	5000	19.01	down	down	correct
CHKEW.US	Chesapeake Energy Corporation	20210716	26.28	26.28	26.28	26.28	0	26.28
CHKEZ.US	Chesapeake Energy Corporation	20210716	21.19	21.77	21.19	21.77	300	21.77	up	up	correct
CHKP.US	Check Point Software Technologies Ltd	20210716	123.49	124.09	121.94	122.19	1209100	122.19	down	down	correct
CHMG.US	Chemung Financial Corporation	20210716	45.32	45.32	43.73	43.73	3089	43.14	down	down	correct
CHNG.US	Change Healthcare Inc	20210716	22.26	22.42	22.19	22.36	855400	22.36	up	down	incorrect
CHNGU.US	Change Healthcare Inc	20210716	74.26	74.58	74.26	74.58	900	73.0022	up	up	correct
CHNR.US	China Natural Resources Inc	20210716	1.58	1.62	1.53	1.57	109800	1.57	down	up	incorrect
CHPM.US	CHP Merger Corp	20210716	9.96	9.96	9.96	9.96	2100	9.96
CHPMU.US	CHP Merger Corp	20210716	10.531	10.531	10.531	10.531	0	10.531
CHPMW.US	CHP Merger Corp	20210716	0.8431	0.885	0.8431	0.885	7191	0.885	up	up	correct
CHRS.US	Coherus BioSciences Inc	20210716	13.3	13.3	12.96	13.01	403800	13.01	down	down	correct
CHRW.US	C.H. Robinson Worldwide Inc	20210716	94.11	94.21	93.26	93.3	1374836	92.2593	down	up	incorrect
CHSCL.US	CHS Inc	20210716	29.306	29.33	29.03	29.03	13705	28.1156	down	down	correct
CHSCM.US	CHS Inc	20210716	27.97	28.05	27.8501	27.87	10537	27.0404	down	down	correct
CHSCN.US	CHS Inc	20210716	28.19	28.39	28.13	28.25	18867	27.3598	up	down	incorrect
CHSCO.US	CHS Inc	20210716	28.46	28.5826	28.4001	28.43	5817	27.4614	down	down	correct
CHSCP.US	CHS Inc	20210716	30.11	30.11	29.87	29.87	6439	28.9114	down	down	correct
CHTR.US	Charter Communications Inc	20210716	707.19	717.2	703.85	709.99	566600	709.99	up	up	correct
CHUY.US	Chuy's Holdings Inc	20210716	35.21	35.98	34.28	34.39	93100	34.39	down	down	correct
CHW.US	Calamos Global Dynamic Income Fund	20210716	10.86	11.05	10.86	10.88	439758	10.4447	up	up	correct
CHX.US	ChampionX Corporation	20210716	23.48	23.48	22.26	22.34	1229300	22.34	down	down	correct
CHY.US	Calamos Convertible and High Income Fund	20210716	15.84	15.8724	15.55	15.55	190714	14.9875	down	down	correct
CIDM.US	Cinedigm Corp	20210716	1.38	1.49	1.3	1.35	48854400	1.35	down	up	incorrect
CIGI.US	Colliers International Group Inc	20210716	110.18	113.37	110.18	112.26	96294	112.1456	up	up	correct
CIH.US	China Index Holdings Limited	20210716	1.68	1.69	1.62	1.64	19400	1.64	down	down	correct
CIIG.US	CIIG Capital Partners II Inc. Class A Common Stock	20210716	0.0072	0.0072	0.0072	0.0072	0	0.0072
CINF.US	Cincinnati Financial Corporation	20210716	118.84	119.25	117.97	118.53	376178	117.2533	down	down	correct
CIVB.US	Civista Bancshares Inc	20210716	23.31	23.43	22.96	22.97	48611	22.7037	down	down	correct
CIZN.US	Citizens Holding Company	20210716	18.33	18.33	17.03	17.13	53921	16.6784	down	down	correct
CJJD.US	China Jo	20210716	0.89	0.96	0.89	0.92	292600	0.92	up	down	incorrect
CKPT.US	Checkpoint Therapeutics Inc	20210716	2.82	2.86	2.66	2.74	1013500	2.74	down	down	correct
CLAQU.US	CleanTech Acquisition Corp. Units	20210716	10.95	10.95	10.1	10.13	206400	10.13	down	down	correct
CLAR.US	Clarus Corporation	20210716	28.06	28.08	27.53	27.56	204631	27.5128	down	down	correct
CLBK.US	Columbia Financial Inc	20210716	17.61	17.61	17.39	17.46	125800	17.46	down	down	correct
CLBS.US	Caladrius Biosciences Inc	20210716	1.41	1.44	1.39	1.4	292200	1.4	down	up	incorrect
CLBT.US	Cellebrite DI	20210716	9.97	9.97	9.93	9.95	225300	9.95	down	down	correct
CLDB.US	Cortland Bancorp	20210716	27	27	26.41	26.41	4998	26.2646	down	down	correct
CLDX.US	Celldex Therapeutics Inc	20210716	44.23	44.62	40	40.64	1565600	40.64	down	down	correct
CLEU.US	China Liberal Education Holdings Limited	20210716	2.44	2.47	2.34	2.38	299700	2.38	down	down	correct
CLFD.US	Clearfield Inc	20210716	35.56	35.71	33.46	33.85	100700	33.85	down	down	correct
CLGN.US	CollPlant Biotechnologies Ltd	20210716	18.25	19.33	18.15	18.5	49600	18.5	up	up	correct
CLIR.US	ClearSign Technologies Corporation	20210716	4.33	4.42	4.18	4.21	62500	4.21	down	down	correct
CLLS.US	Cellectis S.A	20210716	13.82	14.37	13.47	14.15	140600	14.15	up	up	correct
CLMT.US	Calumet Specialty Products Partners L.P	20210716	6.96	7.05	6.88	6.88	68100	6.88	down	down	correct
CLNE.US	Clean Energy Fuels Corp	20210716	7.8	7.9	7.45	7.56	9289900	7.56	down	down	correct
CLNN.US	Clene Inc	20210716	10.33	10.46	8.61	8.9	887200	8.9	down	down	correct
CLNNW.US	Clene Inc	20210716	1.52	1.52	1.25	1.2899	27067	1.2899	down	down	correct
CLOV.US	Clover Health Investments Corp	20210716	8.4	8.52	8.11	8.2	17391794	8.2	down	down	correct
CLPS.US	CLPS Incorporation	20210716	4.11	4.125	3.92	3.95	215600	3.95	down	down	correct
CLPT.US	ClearPoint Neuro Inc	20210716	16.91	17.65	16.51	16.58	203000	16.58	down	up	incorrect
CLRB.US	Cellectar Biosciences Inc	20210716	1.02	1.12	1.02	1.09	684500	1.09	up	up	correct
CLRM.US	Clarim Acquisition Corp	20210716	9.65	9.65	9.65	9.65	400	9.65
CLRMU.US	Clarim Acquisition Corp	20210716	9.91	9.95	9.91	9.95	2800	9.95	up	up	correct
CLRMW.US	Clarim Acquisition Corp	20210716	0.9011	0.91	0.9	0.91	10522	0.91	up	up	correct
CLRO.US	ClearOne Inc	20210716	2.41	2.55	2.39	2.48	42600	2.48	up	up	correct
CLSD.US	Clearside Biomedical Inc	20210716	5.21	5.35	4.57	5.04	1117700	5.04	down	down	correct
CLSK.US	CleanSpark Inc	20210716	13.97	14.38	13.67	13.75	829600	13.75	down	down	correct
CLSN.US	Celsion Corporation	20210716	1.1	1.11	1.05	1.05	498500	1.05	down	down	correct
CLVR.US	Clever Leaves Holdings Inc	20210716	9.21	9.4	8.85	8.87	69300	8.87	down	down	correct
CLVRW.US	Clever Leaves Holdings Inc	20210716	1.66	1.79	1.56	1.59	16400	1.59	down	down	correct
CLVS.US	Clovis Oncology Inc	20210716	5.13	5.21	5	5.05	3967300	5.05	down	down	correct
CLWT.US	Euro Tech Holdings Company Limited	20210716	4.14	4.14	3.89	3.95	98000	3.95	down	down	correct
CLXT.US	Calyxt Inc	20210716	4.28	4.31	4.07	4.07	137200	4.07	down	down	correct
CMAX.US	CareMax Inc	20210716	12.05	12.49	10.82	11.25	2051000	11.25	down	down	correct
CMBM.US	Cambium Networks Corporation	20210716	42.48	43.3	41.37	41.65	292900	41.65	down	down	correct
CMCO.US	Columbus McKinnon Corporation	20210716	45.325	46.12	45.26	45.29	71686	45.1749	down	down	correct
CMCSA.US	Comcast Corporation	20210716	57.916	58.35	57.5	57.55	12409880	57.2966	down	down	correct
CMCT.US	CIM Commercial Trust Corporation	20210716	8.5	8.7	8.35	8.35	101484	8.173	down	up	incorrect
CME.US	CME Group Inc	20210716	211.09	212.0699	208.52	209.33	1262311	204.6032	down	down	correct
CMIG3.US	Companhia Energetica de Minas Gers CEMIG	20210716	14.91	14.97	14.73	14.77	194100	14.77	down	up	incorrect
CMII.US	CM Life Sciences II Inc	20210716	11.6	11.6	11.25	11.25	7300	11.25	down	down	correct
CMLS.US	Cumulus Media Inc	20210716	13.4	13.41	12.69	12.95	101500	12.95	down	up	incorrect
CMLT.US	CM Life Sciences III Inc. Class A Common Stock	20210716	10.13	10.226	10.07	10.12	38800	10.12	down	down	correct
CMLTU.US	CM Life Sciences III Inc	20210716	11	11	10.6	10.62	7200	10.62	down	down	correct
CMLTW.US	CM Life Sciences III Inc. Warrant	20210716	2.75	2.77	2.7499	2.75	5710	2.75
CMMB.US	Chemomab Therapeutics Ltd	20210716	20.81	20.96	18.04	18.33	661400	18.33	down	down	correct
CMPI.US	Checkmate Pharmaceuticals Inc	20210716	5.16	5.17	5.1	5.14	13800	5.14	down	down	correct
CMPR.US	Cimpress plc	20210716	112.76	114.06	112.3994	113.84	84257	113.84	up	up	correct
CMPS.US	COMPASS Pathways plc	20210716	34.77	35.79	34.1622	35.02	366666	35.02	up	up	correct
CMPX.US	Compass Therapeutics Inc. Common Stock	20210716	4.9	5	4.9	5	3025	5	up	up	correct
CMRX.US	Chimerix Inc	20210716	7.42	7.5	7.25	7.37	267200	7.37	down	down	correct
CMTL.US	Comtech Telecommunications Corp	20210716	23.04	23.4	22.51	23.05	235423	22.8458	up	up	correct
CNBKA.US	Century Bancorp Inc	20210716	114	114.145	113.87	113.91	5431	113.5531	down	down	correct
CNCE.US	Concert Pharmaceuticals Inc	20210716	3.59	3.615	3.49	3.49	95900	3.49	down	down	correct
CNDT.US	Conduent Incorporated	20210716	7.08	7.14	6.71	6.73	940500	6.73	down	down	correct
CNET.US	ZW Data Action Technologies Inc	20210716	1.62	1.68	1.61	1.64	262000	1.64	up	up	correct
CNEY.US	CN Energy Group. Inc	20210716	5.87	5.9	5.85	5.86	6900	5.86	down	down	correct
CNFR.US	Conifer Holdings Inc	20210716	2.71	2.71	2.65	2.65	5300	2.65	down	down	correct
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20210716	25	25.0045	24.25	24.25	11722	23.4378	down	down	correct
CNNB.US	Cincinnati Bancorp Inc	20210716	14.05	14.05	14.05	14.05	300	14.05
CNOB.US	ConnectOne Bancorp Inc	20210716	26.18	26.18	25.12	25.15	84918	24.9621	down	down	correct
CNRLX.US	CNRLX	20210716	11.62	11.62	11.62	11.62	0	11.62
CNROX.US	CNROX	20210716	10.72	10.72	10.72	10.72	0	10.3978
CNSL.US	Consolidated Communications Holdings Inc	20210716	8.69	8.77	8.56	8.59	259900	8.59	down	up	incorrect
CNSP.US	CNS Pharmaceuticals Inc	20210716	1.83	1.83	1.756	1.82	139700	1.82	down	down	correct
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20210716	21.32	21.839	20.5	21.08	194400	21.08	down	down	correct
CNTB.US	Connect Biopharma Holdings Limited	20210716	22.83	23.86	21.4	22	14296	22	down	down	correct
CNTG.US	Centogene N.V	20210716	10.95	10.95	10.01	10.17	67200	10.17	down	down	correct
CNTX.US	Context Therapeutics Inc. Common Stock	20210716	186	199	175	190	29700	190	up	up	correct
CNTY.US	Century Casinos Inc	20210716	12.33	12.38	11.43	11.55	279100	11.55	down	down	correct
CNXC.US	Concentrix Corporation	20210716	160.95	163	158.56	159.11	348100	158.8941	down	down	correct
CNXN.US	PC Connection Inc	20210716	43.8	43.84	43.07	43.29	28654	42.4184	down	down	correct
COCP.US	Cocrystal Pharma Inc	20210716	1.12	1.14	1.08	1.11	1435800	1.11	down	down	correct
CODA.US	Coda Octopus Group Inc	20210716	9.13	9.13	8.91	8.94	10600	8.94	down	down	correct
CODX.US	Co	20210716	7.7	7.98	7.62	7.86	334000	7.86	up	up	correct
COFS.US	ChoiceOne Financial Services Inc	20210716	25.04	25.25	24.2801	24.35	27511	23.8705	down	down	correct
COGT.US	Cogent Biosciences Inc	20210716	6.8	6.81	6.19	6.27	211593	6.27	down	down	correct
COHR.US	Coherent Inc	20210716	256.18	257.76	255.7	256.6	106000	256.6	up	up	correct
COHU.US	Cohu Inc	20210716	34.73	34.73	32.9	32.93	317900	32.93	down	up	incorrect
COIN.US	Coinbase Global Inc	20210716	227.2	231.3	220.6645	225.01	3373060	225.01	down	down	correct
COKE.US	Coca	20210716	413.01	418	412	414.63	22037	414.1164	up	up	correct
COLB.US	Columbia Banking System Inc	20210716	35.73	35.8	34.645	34.73	279306	34.2068	down	down	correct
COLI.US	Colicity Inc	20210716	9.75	9.77	9.75	9.76	6800	9.76	up	up	correct
COLIU.US	Colicity Inc	20210716	10.07	10.07	9.99	10.025	1500	10.025	down	down	correct
COLIW.US	Colicity Inc	20210716	1.33	1.33	1.3104	1.33	765	1.33
COLL.US	Collegium Pharmaceutical Inc	20210716	23.74	24.785	23.58	23.89	222600	23.89	up	up	correct
COLM.US	Columbia Sportswear Company	20210716	99.67	100.085	97.85	98	275081	97.5129	down	down	correct
COMM.US	CommScope Holding Company Inc	20210716	20.62	20.9	20.405	20.6	3206500	20.6	down	down	correct
COMS.US	COMSovereign Holding Corp	20210716	2.03	2.03	1.91	1.92	310700	1.92	down	down	correct
COMSW.US	COMSovereign Holding Corp	20210716	1.08	1.09	0.95	0.95	21503	0.95	down	down	correct
CONE.US	CyrusOne Inc	20210716	74.92	74.96	73.92	73.97	524260	73.483	down	down	correct
CONN.US	Conn's Inc	20210716	24.82	24.85	23.57	23.68	260700	23.68	down	down	correct
CONX.US	CONX Corp	20210716	9.823	9.854	9.82	9.85	45400	9.85	up	down	incorrect
CONXU.US	CONX Corp	20210716	10.214	10.214	10.14	10.14	700	10.14	down	down	correct
CONXW.US	CONX Corp	20210716	1.32	1.3999	1.32	1.3999	25271	1.3999	up	up	correct
COOLU.US	Corner Growth Acquisition Corp	20210716	10.09	10.11	10.051	10.11	35600	10.11	up	up	correct
COOLW.US	Corner Growth Acquisition Corp	20210716	1.145	1.17	1.13	1.15	31200	1.15	up	up	correct
COOP.US	Mr. Cooper Group Inc	20210716	33.79	33.81	32.8	32.93	349600	32.93	down	up	incorrect
CORE.US	Core	20210716	43.56	43.56	42.93	42.93	188176	42.8011	down	up	incorrect
CORT.US	Corcept Therapeutics Incorporated	20210716	20.57	20.76	20	20.2	468100	20.2	down	down	correct
COST.US	Costco Wholesale Corporation	20210716	412.12	413.42	409.765	410.37	1414087	408.9406	down	down	correct
COUP.US	Coupa Software Incorporated	20210716	230.09	231	215.77	217.54	2726200	217.54	down	down	correct
COVA.US	COVA Acquisition Corp	20210716	9.72	9.72	9.66	9.66	500	9.66	down	down	correct
COVAU.US	COVA Acquisition Corp	20210716	10.055	10.055	10.055	10.055	200	10.055
COVAW.US	COVA Acquisition Corp	20210716	0.9204	0.9204	0.88	0.9	76440	0.9	down	down	correct
COWN.US	Cowen Inc	20210716	39.12	39.4912	38.28	38.33	560946	38.1202	down	down	correct
COWNL.US	Cowen Group Inc	20210716	27.41	27.79	27.41	27.67	5687	26.6968	up	up	correct
CPAR.US	Catalyst Partners Acquisition Corp	20210716	9.64	9.72	9.61	9.69	111192	9.69	up	up	correct
CPARU.US	Catalyst Partners Acquisition Corp	20210716	10.1	10.1	10.04	10.04	112100	10.04	down	up	incorrect
CPARW.US	Catalyst Partners Acquisition Corp	20210716	2.35	2.44	1.9	1.935	19500	1.935	down	down	correct
CPHC.US	Canterbury Park Holding Corporation	20210716	15.19	15.28	15.19	15.28	800	15.28	up	up	correct
CPIX.US	Cumberland Pharmaceuticals Inc	20210716	3.19	3.28	3.16	3.16	8700	3.16	down	down	correct
CPLP.US	Capital Product Partners L.P	20210716	11.46	11.46	10.99	11.07	60634	10.8967	down	down	correct
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20210716	9.42	9.88	8.55	8.7	3938362	8.7	down	down	correct
CPRDX.US	CPRDX	20210716	10.84	10.84	10.84	10.84	0	10.6185
CPREX.US	CPREX	20210716	10.85	10.85	10.85	10.85	0	10.6196
CPRSX.US	CPRSX	20210716	10.85	10.85	10.85	10.85	0	10.6572
CPRT.US	Copart Inc	20210716	139.75	141.32	139.22	140.14	766600	140.14	up	up	correct
CPRTX.US	CPRTX	20210716	10.83	10.83	10.83	10.83	0	10.6345
CPRX.US	Catalyst Pharmaceuticals Inc	20210716	5.53	5.72	5.5	5.56	770700	5.56	up	up	correct
CPSH.US	CPS Technologies Corporation	20210716	6.68	6.78	6.48	6.55	111800	6.55	down	down	correct
CPSI.US	Computer Programs and Systems Inc	20210716	31.33	31.65	31.11	31.34	78000	31.34	up	up	correct
CPSS.US	Consumer Portfolio Services Inc	20210716	4.64	4.79	4.57	4.59	10000	4.59	down	down	correct
CPTAG.US	Capitala Finance Corp	20210716	25.35	25.48	25.31	25.48	3119	24.772	up	up	correct
CPTAL.US	Capitala Finance Corp	20210716	25.3	25.3	25.2	25.26	7769	24.5227	down	up	incorrect
CPUH.US	UN	20210716	10.1	10.15	10.09	10.125	7328	10.125	up	up	correct
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20210716	20.295	20.31	19.56	20	99100	19.1838	down	down	correct
CRAI.US	CRA International Inc	20210716	82.78	83.47	81.92	82.27	17932	81.78	down	down	correct
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20210716	1.52	1.6	1.465	1.48	1826100	1.48	down	down	correct
CRCT.US	Cricut Inc	20210716	33.94	34.882	32.955	33.29	585400	33.29	down	down	correct
CRDF.US	Cardiff Oncology Inc	20210716	6.06	6.06	5.73	5.82	1191000	5.82	down	down	correct
CRDFX.US	CRDFX	20210716	24.59	24.59	24.59	24.59	0	24.59
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20210716	24.58	24.58	24.58	24.58	0	24.1797
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20210716	2.81	2.84	2.65	2.7	82135	2.7	down	down	correct
CRDLX.US	CRDLX	20210716	24.58	24.58	24.58	24.58	0	24.58
CRDTX.US	Griffin Inst Access Credit Fund CL A	20210716	24.58	24.58	24.58	24.58	0	24.58
CREDX.US	CREDX	20210716	10.51	10.51	10.51	10.51	0	10.1974
CREG.US	China Recycling Energy Corporation	20210716	7.72	8.18	7.46	8.03	142000	8.03	up	up	correct
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20210716	0.33	0.33	0.281	0.2811	37299	0.2811	down	down	correct
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20210716	6.48	6.48	6.31	6.31	70300	6.31	down	down	correct
CREX.US	Creative Realities Inc	20210716	1.75	1.9	1.7	1.71	344400	1.71	down	down	correct
CREXW.US	Creative Realities Inc. WT EXP 110922	20210716	0.3152	0.3153	0.27	0.27	15632	0.27	down	down	correct
CRIS.US	Curis Inc	20210716	7.15	7.32	7.09	7.18	1721600	7.18	up	up	correct
CRKN.US	Crown ElectroKinetics Corp	20210716	3.67	3.92	3.579	3.7	27400	3.7	up	down	incorrect
CRMD.US	CorMedix Inc	20210716	6.63	6.73	6.22	6.26	246800	6.26	down	down	correct
CRMT.US	America's Car	20210716	138.43	149.64	138.43	146.7	120300	146.7	up	up	correct
CRNC.US	Cerence Inc	20210716	109.28	109.82	107	108.22	393000	108.22	down	down	correct
CRNT.US	Ceragon Networks Ltd	20210716	3.5	3.61	3.49	3.5	658700	3.5
CRNX.US	Crinetics Pharmaceuticals Inc	20210716	19.92	19.955	19.64	19.72	46200	19.72	down	down	correct
CRON.US	Cronos Group Inc	20210716	7.58	7.59	7.12	7.18	2040700	7.18	down	down	correct
CROX.US	Crocs Inc	20210716	116.69	116.69	111.66	112.26	1026900	112.26	down	down	correct
CRSP.US	CRISPR Therapeutics AG	20210716	128.42	130.459	125.835	126.25	933700	126.25	down	down	correct
CRSR.US	Corsair Gaming Inc	20210716	30.77	30.99	29.09	29.33	2336600	29.33	down	down	correct
CRTD.US	Creatd Inc	20210716	3.41	3.61	3.16	3.19	1944700	3.19	down	down	correct
CRTDW.US	Creatd Inc	20210716	1.3999	1.4	1.2499	1.2499	3658	1.2499	down	down	correct
CRTO.US	Criteo S.A	20210716	42.1	42.14	39.34	40.31	882000	40.31	down	down	correct
CRTX.US	Cortexyme Inc	20210716	52.71	54.31	52.38	53.54	108800	53.54	up	up	correct
CRUS.US	Cirrus Logic Inc	20210716	84.48	84.98	83.5	83.6	449200	83.6	down	down	correct
CRVL.US	CorVel Corporation	20210716	136.48	136.48	134.56	134.87	27700	134.87	down	down	correct
CRVS.US	Corvus Pharmaceuticals Inc	20210716	2.1	2.33	2.07	2.31	853200	2.31	up	up	correct
CRWD.US	CrowdStrike Holdings Inc	20210716	252.01	253.63	248.419	249.96	2113200	249.96	down	up	incorrect
CRWS.US	Crown Crafts Inc	20210716	7.66	7.67	7.55	7.55	7167	7.036	down	down	correct
CRXTW.US	Clarus Therapeutics Holdings Inc	20210716	0.73	0.73	0.71	0.71	6470	0.71	down	down	correct
CRZN.US	Corazon Capital V838 Monoceros Corp	20210716	9.74	9.74	9.74	9.74	0	9.74
CRZNU.US	Corazon Capital V838 Monoceros Corp	20210716	10.05	10.05	10.05	10.05	0	10.05
CSBR.US	Champions Oncology Inc	20210716	9.42	9.49	9.07	9.11	12615	9.11	down	up	incorrect
CSCO.US	Cisco Systems Inc	20210716	53.88	54.4092	53.65	53.7	14144920	53.3397	down	up	incorrect
CSCW.US	Color Star Technology Co. Ltd	20210716	0.97	0.99	0.96	0.97	807100	0.97
CSGP.US	CoStar Group Inc	20210716	87.36	88.2	86.43	87.35	2143000	87.35	down	down	correct
CSGS.US	CSG Systems International Inc	20210716	46.09	46.47	45.89	46.17	173978	45.7101	up	up	correct
CSII.US	Cardiovascular Systems Inc	20210716	36.23	37.05	35.98	36.48	412100	36.48	up	up	correct
CSIQ.US	Canadian Solar Inc	20210716	39	39.01	37.51	37.64	943100	37.64	down	down	correct
CSPI.US	CSP Inc	20210716	10.29	10.5	10.14	10.14	1600	10.14	down	down	correct
CSQ.US	Calamos Strategic Total Return Fund	20210716	18.26	18.26	18.05	18.05	164853	17.4711	down	down	correct
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20210716	37.53	39.15	37.14	37.83	71000	37.83	up	up	correct
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20210716	26.19	26.226	26.01	26.19	3300	25.0205
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20210716	27.5	27.625	27.45	27.45	4210	26.2637	down	down	correct
CSTE.US	Caesarstone Ltd	20210716	13.76	13.76	13.33	13.34	74184	13.2319	down	down	correct
CSTL.US	Castle Biosciences Inc	20210716	66	66.15	63.54	64.99	195200	64.99	down	down	correct
CSTR.US	Capstar Financial Holdings Inc	20210716	19.945	20.66	19.945	20.33	42934	20.2181	up	down	incorrect
CSWC.US	Capital Southwest Corporation	20210716	25.85	25.99	25.34	25.43	97406	24.0163	down	down	correct
CSWI.US	CSW Industrials Inc	20210716	114.61	115.79	113.65	114.51	71017	114.2333	down	down	correct
CSX.US	CSX Corporation	20210716	31.76	31.97	31.405	31.51	13642514	31.3396	down	down	correct
CTAQ.US	Carney Technology Acquisition Corp. II	20210716	9.73	9.73	9.73	9.73	200	9.73
CTAQU.US	Carney Technology Acquisition Corp. II	20210716	10.04	10.04	10.04	10.04	0	10.04
CTAQW.US	Carney Technology Acquisition Corp. II	20210716	1	1	1	1	0	1
CTAS.US	Cintas Corporation	20210716	373.13	387.87	373.13	386.22	770770	384.436	up	up	correct
CTBI.US	Community Trust Bancorp Inc	20210716	41.23	41.23	40.03	40.09	44683	39.33	down	down	correct
CTG.US	Computer Task Group Incorporated	20210716	9.59	9.72	9.5	9.51	17300	9.51	down	down	correct
CTHR.US	Charles & Colvard Ltd	20210716	2.74	2.74	2.58	2.61	143700	2.61	down	down	correct
CTIB.US	Yunhong CTI Ltd	20210716	2.34	2.38	2.15	2.19	684600	2.19	down	up	incorrect
CTIC.US	CTI BioPharma Corp	20210716	2.26	2.37	2.24	2.25	277600	2.25	down	down	correct
CTLP.US	Cantaloupe Inc	20210716	10.23	10.28	9.92	9.98	151641	9.98	down	down	correct
CTMX.US	CytomX Therapeutics Inc	20210716	5.93	5.97	5.75	5.79	533600	5.79	down	down	correct
CTRE.US	CareTrust REIT Inc	20210716	23.69	23.97	23.61	23.81	343506	23.2317	up	up	correct
CTRM.US	Castor Maritime Inc	20210716	2.16	2.17	2.03	2.03	3083674	2.03	down	up	incorrect
CTRN.US	Citi Trends Inc	20210716	82.1	85.96	79.64	80.69	224800	80.69	down	down	correct
CTSH.US	Cognizant Technology Solutions Corporation	20210716	69.04	69.23	68.17	68.24	2018041	67.8248	down	down	correct
CTSO.US	Cytosorbents Corporation	20210716	7.73	7.85	7.62	7.68	134300	7.68	down	up	incorrect
CTXR.US	Citius Pharmaceuticals Inc	20210716	1.92	1.99	1.9	1.93	3011900	1.93	up	up	correct
CTXRW.US	Citius Pharmaceuticals Inc. Warrant	20210716	1.0994	1.0994	1.0994	1.0994	1694	1.0994
CTXS.US	Citrix Systems Inc	20210716	115.43	116.6	114.79	116.24	1021428	115.2957	up	up	correct
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20210716	6.5349	6.5556	6.4108	6.4439	24138	5.7055	down	up	incorrect
CUE.US	Cue Biopharma Inc	20210716	10.31	10.45	10.012	10.14	119200	10.14	down	down	correct
CUEN.US	Cuentas Inc	20210716	3.5	3.71	3.4	3.44	378500	3.44	down	down	correct
CUENW.US	Cuentas Inc	20210716	1.365	1.365	1.12	1.32	25925	1.32	down	down	correct
CULL.US	Cullman Bancorp Inc. Common Stock	20210716	11.4	11.54	11.34	11.41	42200	11.41	up	up	correct
CURI.US	CuriosityStream Inc	20210716	11.74	11.94	11.15	11.38	365300	11.38	down	down	correct
CURIW.US	CuriosityStream Inc	20210716	3.76	3.76	3.69	3.69	2053	3.69	down	up	incorrect
CUTR.US	Cutera Inc	20210716	47.48	48.2	46.74	47.06	102500	47.06	down	down	correct
CVAC.US	CureVac N.V	20210716	51.17	51.88	49.34	50.26	965100	50.26	down	down	correct
CVBF.US	CVB Financial Corp	20210716	20.26	20.28	19.62	19.7	500152	19.3639	down	down	correct
CVCO.US	Cavco Industries Inc	20210716	212	215.62	209.86	209.99	31300	209.99	down	down	correct
CVCY.US	Central Valley Community Bancorp	20210716	21.33	21.38	20.92	21.07	44873	20.841	down	down	correct
CVET.US	Covetrus Inc	20210716	25.01	25.03	24.06	24.1	426400	24.1	down	down	correct
CVGI.US	Commercial Vehicle Group Inc	20210716	9.26	9.28	8.83	8.88	249800	8.88	down	down	correct
CVGW.US	Calavo Growers Inc	20210716	58.23	58.47	57.35	57.48	83601	55.9046	down	down	correct
CVLG.US	Covenant Logistics Group Inc	20210716	19.85	19.87	19.04	19.1	51200	19.1	down	down	correct
CVLT.US	Commvault Systems Inc	20210716	76.83	77.36	75.6	76.6	409200	76.6	down	up	incorrect
CVLY.US	Codorus Valley Bancorp Inc	20210716	22.7	22.79	22.43	22.43	13401	22.148	down	down	correct
CVRX.US	CVRx Inc. Common Stock	20210716	20.14	20.65	19.39	20.01	206600	20.01	down	down	correct
CVV.US	CVD Equipment Corporation	20210716	4.06	4.07	3.9	3.96	6500	3.96	down	down	correct
CWBC.US	Community West Bancshares	20210716	13.6	13.6	12.85	12.85	3097	12.7167	down	down	correct
CWBR.US	CohBar Inc	20210716	1.12	1.12	1.03	1.05	528300	1.05	down	down	correct
CWCO.US	Consolidated Water Co. Ltd	20210716	12.2	12.47	12.16	12.31	105813	12.2191	up	up	correct
CWST.US	Casella Waste Systems Inc	20210716	63.81	65.2	63.81	64.83	149500	64.83	up	up	correct
CXDC.US	China XD Plastics Company Limited	20210716	0.52	0.52	0.5	0.51	210200	0.51	down	up	incorrect
CXDO.US	Crexendo Inc	20210716	6.09	6.1	6	6.04	15400	6.04	down	down	correct
CYAD.US	Celyad Oncology SA	20210716	4.18	4.23	4.12	4.23	48600	4.23	up	up	correct
CYAN.US	Cyanotech Corporation	20210716	2.9	2.95	2.9	2.93	2200	2.93	up	up	correct
CYBE.US	CyberOptics Corporation	20210716	38.42	38.5	36.87	36.99	56378	36.99	down	up	incorrect
CYBR.US	CyberArk Software Ltd	20210716	134.61	135.84	133.115	133.61	547600	133.61	down	down	correct
CYCC.US	Cyclacel Pharmaceuticals Inc	20210716	5.31	5.35	5.1	5.18	134200	5.18	down	down	correct
CYCN.US	Cyclerion Therapeutics Inc	20210716	3.34	3.46	3.26	3.33	341200	3.33	down	up	incorrect
CYPS.US	Cyclo3pss Corporation	20210716	0.0031	0.0031	0.0031	0.0031	18000	0.0031
CYRN.US	Cyren Ltd	20210716	0.63	0.64	0.61	0.61	335400	0.61	down	down	correct
CYRX.US	Cryoport Inc	20210716	55.37	56.54	54.21	54.8	325800	54.8	down	up	incorrect
CYT.US	Cyteir Therapeutics Inc. Common Stock	20210716	19.06	19.489	18.17	18.86	77400	18.86	down	down	correct
CYTH.US	Cyclo Therapeutics Inc	20210716	9	9	8.545	8.56	77508	8.56	down	down	correct
CYTHW.US	Cyclo Therapeutics Inc	20210716	3.8	4.64	3.8	4.64	1300	4.64	up	up	correct
CYTK.US	Cytokinetics Incorporated	20210716	19.49	19.87	19.04	19.23	621000	19.23	down	down	correct
CYTO.US	Auris Medical Holding Ltd	20210716	3.02	3.04	2.91	2.94	309479	2.94	down	down	correct
CYXT.US	Cyxtera Technologies Inc	20210716	9.94	9.96	9.94	9.95	122142	9.95	up	down	incorrect
CYXTW.US	Cyxtera Technologies Equity Warrant	20210716	2.4	2.4	2.07	2.17	32960	2.17	down	up	incorrect
CZNC.US	Citizens & Northern Corporation	20210716	25.5	25.5	25.1	25.4	25958	24.8449	down	down	correct
CZR.US	Caesars Entertainment Inc	20210716	95.53	95.6756	89.59	89.9	2335628	89.9	down	down	correct
CZWI.US	Citizens Community Bancorp Inc	20210716	13.72	13.73	13.6	13.6	16200	13.6	down	up	incorrect
DADA.US	Dada Nexus Limited	20210716	26.61	26.99	25	25.21	1085700	25.21	down	down	correct
DAKT.US	Daktronics Inc	20210716	6.26	6.28	6.13	6.13	73400	6.13	down	up	incorrect
DALN.US	DallasNews Corporation Series A Common Stock	20210716	7.07	7.07	6.86	6.86	6718	6.6637	down	down	correct
DARE.US	Daré Bioscience Inc	20210716	1.61	1.65	1.47	1.47	7333400	1.47	down	up	incorrect
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20210716	20.29	20.86	20	20.26	46588	20.26	down	down	correct
DBDR.US	Roman DBDR Tech Acquisition Corp	20210716	10.075	10.09	10.06	10.09	21000	10.09	up	up	correct
DBDRU.US	Roman DBDR Tech Acquisition Corp	20210716	10.8	10.8	10.8	10.8	0	10.8
DBDRW.US	Roman DBDR Tech Acquisition Corp	20210716	1.61	1.63	1.595	1.63	69840	1.63	up	up	correct
DBGI.US	Digital Brands Group Inc	20210716	5.09	5.3	4.89	5.05	1216000	5.05	down	up	incorrect
DBGIW.US	Digital Brands Group Inc	20210716	1.3	1.4802	1.3	1.38	9954	1.38	up	up	correct
DBTX.US	Decibel Therapeutics Inc	20210716	6.87	7.37	6.78	7.05	41000	7.05	up	up	correct
DBVT.US	DBV Technologies S.A	20210716	5.21	5.33	5.19	5.24	29700	5.24	up	up	correct
DBX.US	Dropbox Inc	20210716	30.08	30.357	30.015	30.15	3456000	30.15	up	down	incorrect
DCBO.US	Docebo Inc	20210716	59.46	60.73	58.485	59.96	74800	59.96	up	up	correct
DCOM.US	Dime Community Bancshares Inc	20210716	31.73	32.6918	30.44	30.58	100272	30.3704	down	down	correct
DCOMP.US	Dime Community Bancshares Inc	20210716	26.28	26.28	26.125	26.23	11200	25.5493	down	down	correct
DCPH.US	Deciphera Pharmaceuticals Inc	20210716	34.03	35.13	33.66	34.06	196400	34.06	up	up	correct
DCRC.US	Decarbonization Plus Acquisition Corporation III	20210716	10.01	10.04	9.96	9.97	440700	9.97	down	down	correct
DCRCU.US	Decarbonization Plus Acquisition Corporation III	20210716	10.69	10.69	10.64	10.64	1800	10.64	down	down	correct
DCRCW.US	Decarbonization Plus Acquisition Corp III	20210716	2.1	2.1	1.9699	1.9699	72687	1.9699	down	down	correct
DCRN.US	Decarbonization Plus Acquisition Corporation II	20210716	9.88	9.88	9.86	9.86	121740	9.86	down	up	incorrect
DCRNU.US	Decarbonization Plus Acquisition Corporation II	20210716	10.33	10.34	10.29	10.29	8300	10.29	down	down	correct
DCRNW.US	Decarbonization Plus Acquisition Corporation II	20210716	1.4299	1.46	1.3	1.34	328573	1.34	down	down	correct
DCT.US	Duck Creek Technologies Inc	20210716	42.32	43.56	41.8	43.1	704180	43.1	up	up	correct
DCTH.US	Delcath Systems Inc	20210716	10.04	10.2199	9.51	9.6	43870	9.6	down	down	correct
DDMX.US	DD3 Acquisition Corp. II	20210716	9.91	9.92	9.9	9.9	27293	9.9	down	down	correct
DDOG.US	Datadog Inc	20210716	104.62	105.559	103.36	104.64	890700	104.64	up	up	correct
DENN.US	Denny's Corporation	20210716	15.32	15.36	14.8	14.82	334500	14.82	down	up	incorrect
DFFN.US	Diffusion Pharmaceuticals Inc	20210716	0.56	0.59	0.51	0.57	3746000	0.57	up	up	correct
DFH.US	Dream Finders Homes Inc	20210716	18.95	19.46	18.52	18.64	150000	18.64	down	down	correct
DFPH.US	DFP Healthcare Acquisitions Corp	20210716	9.97	9.97	9.91	9.91	55400	9.91	down	down	correct
DFPHU.US	DFP Healthcare Acquisitions Corp	20210716	10.27	10.27	10.27	10.27	0	10.27
DFPHW.US	DFP Healthcare Acquisitions Corp	20210716	1.61	1.62	1.5	1.5	29900	1.5	down	up	incorrect
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20210716	1.38	1.4	1.3	1.38	143619	1.38
DGICA.US	Donegal Group Inc	20210716	15.31	15.75	15.31	15.72	85917	15.3819	up	up	correct
DGICB.US	Donegal Group Inc	20210716	15.29	15.29	15.15	15.1707	705	15.0317	down	down	correct
DGII.US	Digi International Inc	20210716	19.75	19.9	19.31	19.37	90300	19.37	down	down	correct
DGLY.US	Digital Ally Inc	20210716	1.64	1.64	1.58	1.59	599900	1.59	down	down	correct
DGNS.US	Dragoneer Growth Opportunities Corp. II	20210716	9.98	10.04	9.95	9.98	10400	9.98
DGNU.US	Dragoneer Growth Opportunities Corp. III	20210716	9.99	10.008	9.95	10	5800	10	up	up	correct
DHBC.US	DHB Capital Corp	20210716	9.81	9.81	9.81	9.81	400	9.81
DHBCU.US	DHB Capital Corp	20210716	9.93	10	9.93	10	900	10	up	up	correct
DHBCW.US	DHB Capital Corp	20210716	0.951	0.951	0.951	0.951	100	0.951
DHC.US	Diversified Healthcare Trust	20210716	4.2	4.23	4.04	4.05	1657368	4.0395	down	up	incorrect
DHCA.US	DHC Acquisition Corp	20210716	9.72	9.73	9.696	9.71	5400	9.71	down	down	correct
DHCAU.US	DHC Acquisition Corp	20210716	10.13	10.15	10.13	10.15	1600	10.15	up	down	incorrect
DHCAW.US	DHC Acquisition Corp	20210716	1.3	1.3169	1.3	1.31	7935	1.31	up	up	correct
DHCNI.US	DHCNI	20210716	24.5	24.5	24.3	24.32	9500	23.9699	down	up	incorrect
DHCNL.US	Diversified Healthcare Trust	20210716	25.1	25.1691	25.08	25.0892	10575	25.0892	down	down	correct
DHHC.US	DiamondHead Holdings Corp	20210716	9.7	9.7	9.68	9.7	25700	9.7
DHHCU.US	DiamondHead Holdings Corp	20210716	9.97	9.98	9.94	9.95	91100	9.95	down	down	correct
DHHCW.US	DiamondHead Holdings Corp	20210716	1.1	1.13	1.04	1.13	33486	1.13	up	down	incorrect
DHIL.US	Diamond Hill Investment Group Inc	20210716	165.44	165.85	165	165	6293	164.1001	down	down	correct
DIBS.US	1stdibs.com Inc. Common Stock	20210716	23.4	24.21	22.787	22.86	134800	22.86	down	up	incorrect
DILAU.US	DILA Capital Acquisition Corp. Unit	20210716	10.1	10.12	10.1	10.12	122500	10.12	up	up	correct
DIOD.US	Diodes Incorporated	20210716	75.7	75.78	73.32	73.55	129200	73.55	down	down	correct
DISA.US	Disruptive Acquisition Corporation I	20210716	9.65	9.65	9.65	9.65	0	9.65
DISAU.US	Disruptive Acquisition Corporation I	20210716	9.975	9.975	9.975	9.975	0	9.975
DISAW.US	Disruptive Acquisition Corporation I	20210716	0.97	0.97	0.92	0.92	7826	0.92	down	down	correct
DISCA.US	Discovery Inc	20210716	28.5362	29.08	28.0538	28.18	6284277	28.18	down	down	correct
DISCB.US	Discovery Inc	20210716	57.15	57.15	57.15	57.15	500	57.15
DISCK.US	Discovery Inc	20210716	26.76	27.24	26.42	26.52	3184957	26.52	down	down	correct
DISH.US	DISH Network Corporation	20210716	40.05	40.37	39.28	39.45	1452100	39.45	down	down	correct
DJCO.US	Daily Journal Corporation	20210716	314.75	316.34	314.75	316.34	1000	316.34	up	up	correct
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20210716	9.955	10.03	9.955	10.03	53200	10.03	up	up	correct
DKDCU.US	Data Knights Acquisition Corp	20210716	10.43	10.43	10.43	10.43	0	10.43
DKDCW.US	Data Knights Acquisition Corp. Warrant	20210716	0.51	0.51	0.4987	0.505	168735	0.505	down	down	correct
DKNG.US	DraftKings Inc	20210716	44.98	45.06	43.3	43.79	13735000	43.79	down	down	correct
DLCA.US	Deep Lake Capital Acquisition Corp	20210716	9.707	9.71	9.705	9.705	3400	9.705	down	up	incorrect
DLCAU.US	Deep Lake Capital Acquisition Corp	20210716	10.173	10.173	10.14	10.14	600	10.14	down	down	correct
DLCAW.US	Deep Lake Capital Acquisition Corp	20210716	0.9907	1	0.9815	0.9815	9160	0.9815	down	down	correct
DLHC.US	DLH Holdings Corp	20210716	10.67	10.69	10.36	10.4	8800	10.4	down	down	correct
DLO.US	DLocal Limited Class A Common Shares	20210716	49.609	49.9	44.67	45.69	1003300	45.69	down	down	correct
DLPN.US	Dolphin Entertainment Inc	20210716	8.26	8.44	7.7	7.71	229900	7.71	down	down	correct
DLTH.US	Duluth Holdings Inc	20210716	18.01	18.08	17.21	17.51	195900	17.51	down	down	correct
DLTR.US	Dollar Tree Inc	20210716	98.96	99.18	98	98.19	1453100	98.19	down	down	correct
DMAC.US	DiaMedica Therapeutics Inc	20210716	3.74	4	3.65	3.84	243200	3.84	up	up	correct
DMLP.US	Dorchester Minerals L.P	20210716	16.83	16.83	16.34	16.52	29156	15.6665	down	down	correct
DMRC.US	Digimarc Corporation	20210716	28.31	28.34	25.6	26.83	310600	26.83	down	down	correct
DMTK.US	DermTech Inc	20210716	34.14	34.295	32.8	33.41	440500	33.41	down	down	correct
DNAA.US	Social Capital Suvretta Holdings Corp. I Class A Ordinary Share	20210716	10.03	10.03	9.913	9.94	39500	9.94	down	down	correct
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20210716	10.03	10.03	9.94	9.94	30500	9.94	down	up	incorrect
DNAC.US	Social Capital Suvretta Holdings Corp. III Class A ordinary shares	20210716	9.99	10	9.9	9.92	49900	9.92	down	down	correct
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20210716	10.04	10.0499	9.9206	9.9206	66864	9.9206	down	down	correct
DNAY.US	Codex DNA Inc. Common Stock	20210716	15.03	15.9	14.76	15.16	46200	15.16	up	down	incorrect
DNLI.US	Denali Therapeutics Inc	20210716	64.9	64.9	62.21	64.45	390000	64.45	down	down	correct
DNUT.US	Krispy Kreme Inc. Common Stock	20210716	17.02	17.33	17	17.04	1209800	16.994	up	up	correct
DOCU.US	DocuSign Inc	20210716	280.95	283.594	277.789	282.05	1911400	282.05	up	up	correct
DOGZ.US	Dogness (International) Corporation	20210716	1.79	1.88	1.71	1.75	1161100	1.75	down	down	correct
DOMO.US	Domo Inc	20210716	80.8	83.25	80.36	81.56	283800	81.56	up	up	correct
DOOO.US	BRP Inc	20210716	78.3	78.65	77.23	77.45	81061	77.3669	down	down	correct
DORM.US	Dorman Products Inc	20210716	105.98	106.77	103.25	103.4	100900	103.4	down	down	correct
DOX.US	Amdocs Limited	20210716	78.79	79.23	78.52	78.76	421566	78.0142	down	down	correct
DOYU.US	DouYu International Holdings Limited	20210716	4.76	4.8	4.58	4.59	6221100	4.59	down	down	correct
DPRO.US	Draganfly Inc. Common Shares	20210716	5.4	5.4	5.15	5.3	53100	5.3	down	down	correct
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20210716	9.93	9.93	9.92	9.93	1500	9.93
DRIO.US	DarioHealth Corp	20210716	16.81	17.03	16.04	16.06	236100	16.06	down	down	correct
DRMA.US	Dermata Therapeutics Inc. Common Stock	20210716	50	50	50	50	0	50
DRNA.US	Dicerna Pharmaceuticals Inc	20210716	36.98	38.95	36.916	38	732800	38	up	up	correct
DRRX.US	DURECT Corporation	20210716	1.39	1.39	1.34	1.35	459200	1.35	down	down	correct
DRTT.US	DIRTT Environmental Solutions Ltd	20210716	4.58	4.67	4.405	4.59	77200	4.59	up	up	correct
DRVN.US	Driven Brands Holdings Inc	20210716	29.93	30.04	28.44	28.57	164557	28.57	down	down	correct
DSAC.US	Duddell Street Acquisition Corp	20210716	9.71	9.71	9.66	9.7	2400	9.7	down	up	incorrect
DSACU.US	Duddell Street Acquisition Corp	20210716	10.03	10.03	10.03	10.03	3100	10.03
DSACW.US	Duddell Street Acquisition Corp	20210716	0.8801	0.95	0.8801	0.95	3404	0.95	up	down	incorrect
DSEY.US	Diversey Holdings Ltd	20210716	16.57	16.84	16.24	16.39	196500	16.39	down	down	correct
DSGN.US	Design Therapeutics Inc	20210716	17.99	18.29	17.53	17.75	38800	17.75	down	down	correct
DSGX.US	The Descartes Systems Group Inc	20210716	68.96	69.47	68.5	68.67	54400	68.67	down	down	correct
DSKE.US	Daseke Inc	20210716	6.8	6.8	6.48	6.51	269700	6.51	down	down	correct
DSKEW.US	Hennessy Capital Acquisition Corp. II Warrant	20210716	0.1001	0.1196	0.1	0.106	103954	0.106	up	up	correct
DSP.US	Viant Technology Inc	20210716	18.69	18.715	16.99	17.21	341586	17.21	down	down	correct
DSPG.US	DSP Group Inc	20210716	14.58	14.58	14.08	14.34	130200	14.34	down	down	correct
DSWL.US	Deswell Industries Inc	20210716	4.66	4.66	4.6	4.6	2169	4.4864	down	down	correct
DTEA.US	DAVIDsTEA Inc	20210716	3.64	3.72	3.51	3.53	99800	3.53	down	down	correct
DTIL.US	Precision BioSciences Inc	20210716	10.8	10.84	10.48	10.56	210000	10.56	down	down	correct
DTOC.US	Digital Transformation Opportunities Corp	20210716	9.77	9.77	9.77	9.77	0	9.77
DTOCU.US	Digital Transformation Opportunities Corp	20210716	9.95	9.98	9.95	9.97	6100	9.97	up	up	correct
DTOCW.US	Digital Transformation Opportunities Corp	20210716	0.9898	0.9899	0.9897	0.9897	1061	0.9897	down	down	correct
DTSS.US	Datasea Inc	20210716	3.9	4.01	3.43	3.95	3101300	3.95	up	up	correct
DTST.US	Data Storage Corporation	20210716	6.26	6.59	5.65	5.94	215400	5.94	down	down	correct
DTSTW.US	Data Storage Corporation	20210716	1.6772	1.7315	1.46	1.7315	2983	1.7315	up	up	correct
DUNE.US	Dune Acquisition Corporation	20210716	9.78	9.79	9.77	9.78	17800	9.78
DUNEU.US	Dune Acquisition Corporation	20210716	10.19	10.2	10.18	10.18	5500	10.18	down	down	correct
DUNEW.US	Dune Acquisition Corporation	20210716	0.86	0.86	0.83	0.85	15493	0.85	down	down	correct
DUO.US	Fangdd Network Group Ltd	20210716	2.43	2.48	2.33	2.38	177500	2.38	down	down	correct
DUOT.US	Duos Technologies Group Inc	20210716	8.11	8.19	7.75	7.75	8100	7.75	down	up	incorrect
DVAX.US	Dynavax Technologies Corporation	20210716	9.49	9.69	9.27	9.4	1728400	9.4	down	down	correct
DVCR.US	Diversicare Healthcare Services Inc	20210716	3.38	3.38	3.38	3.38	0	3.38
DWSN.US	Dawson Geophysical Company	20210716	2.73	2.76	2.67	2.67	16000	2.67	down	down	correct
DXCM.US	DexCom Inc	20210716	442.55	451.43	440.97	448.69	682800	448.69	up	up	correct
DXLG.US	Destination XL Group Inc. Common Stock	20210716	3.69	3.81	3.56	3.66	166900	3.66	down	up	incorrect
DXPE.US	DXP Enterprises Inc	20210716	32.75	32.75	31.53	31.58	82800	31.58	down	up	incorrect
DXYN.US	The Dixie Group Inc	20210716	3.04	3.1	2.95	2.98	29600	2.98	down	down	correct
DYAI.US	Dyadic International Inc	20210716	3.44	3.52	3.3	3.4	82300	3.4	down	up	incorrect
DYN.US	Dyne Therapeutics Inc	20210716	19.14	19.75	18.69	19	101844	19	down	down	correct
DYNS.US	Dynamics Special Purpose Corp	20210716	9.87	9.87	9.8	9.84	20200	9.84	down	down	correct
DYNT.US	Dynatronics Corporation	20210716	1.11	1.12	1.08	1.1	213800	1.1	down	down	correct
DZSI.US	DZS Inc	20210716	19.57	19.64	18.5	18.65	74200	18.65	down	down	correct
EA.US	Electronic Arts Inc	20210716	142.63	144.015	141.23	143.1	3419660	142.7379	up	up	correct
EACPU.US	Edify Acquisition Corp	20210716	9.975	10.01	9.975	9.98	2100	9.98	up	up	correct
EACPW.US	Edify Acquisition Corp	20210716	0.78	0.7801	0.78	0.78	1028	0.78
EAR.US	Eargo Inc	20210716	35.03	36.295	34.65	34.94	429400	34.94	down	down	correct
EAST.US	Eastside Distilling Inc	20210716	3.6	3.75	3.53	3.54	153300	3.54	down	down	correct
EBAC.US	European Biotech Acquisition Corp	20210716	9.69	9.69	9.69	9.69	39500	9.69
EBACU.US	European Biotech Acquisition Corp	20210716	9.95	10	9.95	10	37600	10	up	up	correct
EBACW.US	European Biotech Acquisition Corp	20210716	0.901	0.978	0.87	0.9672	24613	0.9672	up	down	incorrect
EBAY.US	eBay Inc	20210716	68.41	68.8	68.135	68.18	4279106	67.8482	down	down	correct
EBAYL.US	eBay Inc. NT 56	20210716	25.14	25.14	25.14	25.14	0	25.14
EBC.US	Eastern Bankshares Inc	20210716	19.46	19.46	18.84	18.88	499100	18.7258	down	down	correct
EBET.US	Esports Technologies Inc	20210716	20.86	21.19	20.7	21.05	59400	21.05	up	up	correct
EBIX.US	Ebix Inc	20210716	30.71	30.82	28.92	29.2	269159	29.0555	down	down	correct
EBMT.US	Eagle Bancorp Montana Inc	20210716	22.96	22.96	22.41	22.44	5167	22.1902	down	down	correct
EBON.US	Ebang International Holdings Inc	20210716	2.32	2.321	2.16	2.17	3649800	2.17	down	down	correct
EBSB.US	Meridian Bancorp Inc	20210716	20.22	20.22	19.34	19.34	272051	19.2413	down	down	correct
EBTC.US	Enterprise Bancorp Inc	20210716	33.47	33.47	32.77	33.13	15314	32.8054	down	down	correct
ECHO.US	Echo Global Logistics Inc	20210716	28.99	29.2	28.59	28.6	402000	28.6	down	down	correct
ECOL.US	US Ecology Inc	20210716	35.95	36.35	35.6	36.15	161540	36.15	up	up	correct
ECOLW.US	US Ecology Inc	20210716	5.1101	8.25	5.1101	8.11	0	8.11	up	down	incorrect
ECOR.US	electroCore Inc	20210716	1.03	1.06	1	1.02	1296300	1.02	down	down	correct
ECPG.US	Encore Capital Group Inc	20210716	47.32	47.44	46.11	46.5	139900	46.5	down	down	correct
EDAP.US	EDAP TMS S.A	20210716	6.04	6.14	5.89	5.98	59400	5.98	down	down	correct
EDIT.US	Editas Medicine Inc	20210716	42.41	43.575	41.43	42.39	1077200	42.39	down	down	correct
EDRY.US	EuroDry Ltd	20210716	24.7	24.7	21.5	21.78	65100	21.78	down	down	correct
EDSA.US	Edesa Biotech Inc	20210716	4.95	5.05	4.85	5	23600	5	up	down	incorrect
EDTK.US	Skillful Craftsman Education Technology Limited	20210716	2.26	2.33	2.07	2.14	393800	2.14	down	down	correct
EDUC.US	Educational Development Corporation	20210716	10.98	11.2399	10.8	10.84	18762	10.6172	down	up	incorrect
EEFT.US	Euronet Worldwide Inc	20210716	134.11	134.22	131.39	131.72	163600	131.72	down	up	incorrect
EEIQ.US	Elite Education Group International Limited	20210716	4.4	4.4349	4.22	4.32	78842	4.32	down	down	correct
EFOI.US	Energy Focus Inc	20210716	3.84	3.898	3.62	3.68	178758	3.68	down	down	correct
EFSC.US	Enterprise Financial Services Corp	20210716	45.24	45.24	43.72	43.8	105217	43.4268	down	down	correct
EFTR.US	Effector Therapeutics Inc	20210716	9.88	9.9	9.88	9.9	3217	9.9	up	down	incorrect
EGAN.US	eGain Corporation	20210716	11.15	11.22	10.96	11.02	177400	11.02	down	down	correct
EGBN.US	Eagle Bancorp Inc	20210716	56.86	56.86	55.55	56.02	148028	55.2809	down	down	correct
EGLE.US	Eagle Bulk Shipping Inc	20210716	41.35	42	37.6101	37.9	549349	36.0036	down	down	correct
EGLX.US	Enthusiast Gaming Holdings Inc	20210716	4.78	4.8781	4.49	4.56	748412	4.56	down	down	correct
EGRX.US	Eagle Pharmaceuticals Inc	20210716	47.26	47.64	45.844	47.59	71900	47.59	up	up	correct
EH.US	EHang Holdings Limited	20210716	30.54	30.901	27.82	28.69	1566200	28.69	down	down	correct
EHTH.US	eHealth Inc	20210716	58.7	59.32	58.02	58.29	234700	58.29	down	down	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20210716	7.98	8.125	7.87	7.92	73600	7.92	down	down	correct
EIOAX.US	EIOAX	20210716	9.83	9.83	9.83	9.83	0	9.7184
EIOMX.US	EIOMX	20210716	9.72	9.72	9.72	9.72	0	9.5773
EJFA.US	EJF Acquisition Corp	20210716	9.66	9.66	9.66	9.66	0	9.66
EJFAU.US	EJF Acquisition Corp	20210716	9.95	10	9.95	10	17100	10	up	up	correct
EJFAW.US	EJF Acquisition Corp	20210716	0.86	0.86	0.86	0.86	267	0.86
EJH.US	E	20210716	26	28.198	25.65	25.74	42373	25.74	down	down	correct
EKSO.US	Ekso Bionics Holdings Inc	20210716	4.66	4.84	4.61	4.62	41200	4.62	down	down	correct
ELDN.US	Eledon Pharmaceuticals Inc	20210716	7.1	7.35	7.1	7.11	19100	7.11	up	up	correct
ELEV.US	Elevation Oncology Inc. Common stock	20210716	14.4	14.4	12.43	13.36	8066	13.36	down	down	correct
ELMS.US	Forum Merger III Corp	20210716	10.43	10.49	9.875	10	309200	10	down	down	correct
ELMSW.US	Electric Last Mile Solutions Inc	20210716	2.44	2.44	2.2	2.29	89942	2.29	down	down	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20210716	1.455	1.4699	1.37	1.38	1102337	1.38	down	down	correct
ELSE.US	Electro	20210716	5.32	5.38	4.9	4.9	226300	4.9	down	down	correct
ELTK.US	Eltek Ltd	20210716	6.7	6.7	6.45	6.45	20400	6.45	down	up	incorrect
ELYS.US	Elys Game Technology Corp	20210716	3.69	4.433	3.65	4.05	1347500	4.05	up	down	incorrect
EM.US	Smart Share Global Limited	20210716	5.68	5.9	5.42	5.5	36007	5.5	down	down	correct
EMCF.US	Emclaire Financial Corp	20210716	29.99	29.99	28.82	28.82	1459	28.2199	down	down	correct
EMKR.US	EMCORE Corporation	20210716	8.54	8.54	8.16	8.19	269500	8.19	down	down	correct
EML.US	The Eastern Company	20210716	29.45	29.62	29.21	29.21	5716	28.9743	down	down	correct
ENDP.US	Endo International plc	20210716	3.37	3.66	3.36	3.55	4458500	3.55	up	up	correct
ENFA.US	890 5th Avenue Partners Inc	20210716	9.88	9.88	9.85	9.88	17500	9.88
ENFAU.US	890 5th Avenue Partners Inc	20210716	10.26	10.279	10.26	10.27	11900	10.27	up	up	correct
ENFAW.US	890 5th Avenue Partners Inc	20210716	1.25	1.31	1.25	1.3	56183	1.3	up	up	correct
ENG.US	ENGlobal Corporation	20210716	2.59	2.62	2.43	2.45	1108300	2.45	down	down	correct
ENJYW.US	Enjoy Technology Inc	20210716	1.34	1.34	1.2	1.33	4000	1.33	down	down	correct
ENLV.US	Enlivex Therapeutics Ltd	20210716	7.69	7.69	7.23	7.46	64900	7.46	down	down	correct
ENNV.US	ECP Environmental Growth Opportunities Corp	20210716	9.74	9.74	9.74	9.74	1000	9.74
ENNVU.US	ECP Environmental Growth Opportunities Corp	20210716	10.04	10.04	10.02	10.04	7900	10.04
ENNVW.US	ECP Environmental Growth Opportunities Corp	20210716	1.24	1.24	1.18	1.18	1423	1.18	down	down	correct
ENOB.US	Enochian Biosciences Inc	20210716	4.59	4.67	4.44	4.57	169300	4.57	down	down	correct
ENPH.US	Enphase Energy Inc	20210716	167.54	168.3	163.02	163.45	1521600	163.45	down	down	correct
ENSC.US	Ensysce Biosciences Inc. Common Stock	20210716	9.805	9.85	9.41	9.75	3109	9.75	down	down	correct
ENSG.US	The Ensign Group Inc	20210716	87.49	88.33	86.26	86.95	136986	86.8333	down	down	correct
ENTA.US	Enanta Pharmaceuticals Inc	20210716	41.76	42.99	41.7	41.81	102600	41.81	up	up	correct
ENTG.US	Entegris Inc	20210716	115.73	116.62	112.07	112.26	427956	112.1185	down	down	correct
ENTX.US	Entera Bio Ltd	20210716	5.31	5.35	5.116	5.23	325300	5.23	down	down	correct
ENTXW.US	Entera Bio Ltd. WT EXP 062723	20210716	0.8606	0.918	0.8601	0.886	6893	0.886	up	up	correct
ENVB.US	Enveric Biosciences Inc	20210716	2.06	2.1	1.94	1.98	1009200	1.98	down	down	correct
ENVIU.US	Environmental Impact Acquisition Corp	20210716	10.155	10.19	10.15	10.18	7700	10.18	up	up	correct
ENVIW.US	Environmental Impact Acquisition Corp	20210716	1.19	1.19	1.01	1.01	11520	1.01	down	down	correct
ENVX.US	Enovix Corporation	20210716	18.87	19.885	17	17.7	1161400	17.7	down	down	correct
ENVXW.US	Enovix Corporation	20210716	8.25	8.25	7.75	8.09	49200	8.09	down	down	correct
EOLS.US	Evolus Inc	20210716	11.8	11.8	10.87	11.1	275300	11.1	down	down	correct
EOSE.US	Eos Energy Enterprises Inc	20210716	19.02	19.17	17.075	17.16	396700	17.16	down	down	correct
EOSEW.US	Eos Energy Enterprises Inc	20210716	7.495	7.89	6.9	7.55	67000	7.55	up	up	correct
EPAY.US	Bottomline Technologies (de) Inc	20210716	39.28	40.1	37.97	38.04	516900	38.04	down	down	correct
EPHY.US	Epiphany Technology Acquisition Corp	20210716	9.73	9.74	9.72	9.74	18300	9.74	up	up	correct
EPHYU.US	Epiphany Technology Acquisition Corp	20210716	10.05	10.15	10.05	10.15	4500	10.15	up	up	correct
EPHYW.US	Epiphany Technology Acquisition Corp	20210716	1.07	1.31	1.07	1.21	55811	1.21	up	up	correct
EPIX.US	ESSA Pharma Inc	20210716	25.1	25.52	24.452	24.97	177300	24.97	down	down	correct
EPSN.US	Epsilon Energy Ltd	20210716	5.07	5.16	4.84	5.11	75200	5.11	up	up	correct
EPZM.US	Epizyme Inc	20210716	7.29	7.46	7.15	7.25	903800	7.25	down	down	correct
EQ.US	Equillium Inc	20210716	5.93	5.93	5.57	5.6	62200	5.6	down	down	correct
EQBK.US	Equity Bancshares Inc	20210716	30.23	30.23	29.29	29.33	14258	29.1928	down	down	correct
EQIX.US	Equinix Inc. (REIT)	20210716	834.16	845.62	829.29	831.47	541619	825.5897	down	down	correct
EQOS.US	Diginex Limited	20210716	5.72	5.99	5.41	5.48	290700	5.48	down	down	correct
ERAS.US	Erasca Inc. Common Stock	20210716	16	18.62	14.51	17.43	4480343	17.43	up	up	correct
ERES.US	East Resources Acquisition Company	20210716	9.762	9.78	9.76	9.77	215600	9.77	up	up	correct
ERESU.US	East Resources Acquisition Company	20210716	10.24	10.24	10.13	10.212	1300	10.212	down	down	correct
ERESW.US	East Resources Acquisition Company	20210716	0.96	0.9677	0.9504	0.9638	18154	0.9638	up	up	correct
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20210716	12.05	12.08	11.8	11.82	29024869	11.6964	down	down	correct
ERIE.US	Erie Indemnity Company	20210716	184.26	187.03	183.99	186.01	43085	184.9561	up	up	correct
ERII.US	Energy Recovery Inc	20210716	20.87	20.99	20.09	20.17	215000	20.17	down	up	incorrect
ERYP.US	ERYTECH Pharma S.A	20210716	4.4	4.485	4.3	4.35	11700	4.35	down	down	correct
ESBK.US	Elmira Savings Bank	20210716	14.12	14.12	14.12	14.12	871	13.8812
ESCA.US	Escalade Incorporated	20210716	23.69	23.69	22.95	23	17242	22.6644	down	down	correct
ESEA.US	Euroseas Ltd	20210716	19.24	19.62	17.41	18.19	151700	18.19	down	down	correct
ESGR.US	Enstar Group Limited	20210716	255.22	257.22	252.92	256.68	73000	256.68	up	up	correct
ESGRO.US	Enstar Group Limited	20210716	27.42	27.45	27.4	27.4	9069	26.5321	down	down	correct
ESGRP.US	Enstar Group Limited	20210716	29.58	29.58	29.4726	29.56	5725	28.6907	down	down	correct
ESLT.US	Elbit Systems Ltd	20210716	128	128.24	126.85	127.64	49428	126.8949	down	down	correct
ESPR.US	Esperion Therapeutics Inc	20210716	18.06	18.39	17.36	17.45	342200	17.45	down	down	correct
ESQ.US	Esquire Financial Holdings Inc	20210716	23.93	24.61	23.7	23.7	9400	23.7	down	up	incorrect
ESSA.US	ESSA Bancorp Inc	20210716	16.37	16.37	16.2	16.22	12298	15.9905	down	down	correct
ESSC.US	East Stone Acquisition Corporation	20210716	10.11	10.12	10.1	10.11	26500	10.11
ESSCR.US	East Stone Acquisition Corporation	20210716	0.3999	0.3999	0.3999	0.3999	4	0.3999
ESSCU.US	East Stone Acquisition Corporation	20210716	10.75	10.75	10.75	10.75	0	10.75
ESSCW.US	East Stone Acquisition Corporation	20210716	0.238	0.238	0.21	0.2111	41745	0.2111	down	down	correct
ESTA.US	Establishment Labs Holdings Inc	20210716	77.64	80.2	72.6	74.8	133300	74.8	down	down	correct
ESXB.US	Community Bankers Trust Corporation	20210716	10.9	10.9	10.61	10.61	79681	10.4822	down	up	incorrect
ET.US	PE	20210716	25.68	25.69	25.36	25.51	45690	25.51	down	down	correct
ETAC.US	E.Merge Technology Acquisition Corp	20210716	9.76	9.768	9.75	9.75	57500	9.75	down	down	correct
ETACU.US	E.Merge Technology Acquisition Corp	20210716	10.14	10.14	10.14	10.14	500	10.14
ETACW.US	E.Merge Technology Acquisition Corp	20210716	1	1.0299	1	1.0299	48515	1.0299	up	up	correct
ETNB.US	89bio Inc	20210716	16.81	18.11	16.11	17.45	98700	17.45	up	down	incorrect
ETON.US	Eton Pharmaceuticals Inc	20210716	5.58	5.58	5.4	5.44	112400	5.44	down	down	correct
ETSY.US	Etsy Inc	20210716	183.55	187.48	183.2	184.42	1876900	184.42	up	up	correct
ETTX.US	Entasis Therapeutics Holdings Inc	20210716	2.4	2.49	2.34	2.44	129800	2.44	up	down	incorrect
EUCR.US	Eucrates Biomedical Acquisition Corp	20210716	9.73	9.79	9.72	9.79	3100	9.79	up	up	correct
EUCRU.US	Eucrates Biomedical Acquisition Corp	20210716	10.11	10.11	10.11	10.11	0	10.11
EUCRW.US	Eucrates Biomedical Acquisition Corp	20210716	1.04	1.04	0.9814	0.9814	7300	0.9814	down	up	incorrect
EUSG.US	European Sustainable Growth Acquisition Corp	20210716	9.72	9.75	9.7	9.75	18100	9.75	up	up	correct
EUSGU.US	European Sustainable Growth Acquisition Corp	20210716	10.29	10.35	10.29	10.35	5500	10.35	up	up	correct
EUSGW.US	European Sustainable Growth Acquisition Corp	20210716	1.27	1.32	1.27	1.31	8850	1.31	up	up	correct
EVBG.US	Everbridge Inc	20210716	130.33	132.705	128.648	129.52	345400	129.52	down	down	correct
EVCM.US	EverCommerce Inc. Common Stock	20210716	16.87	17.15	16.87	16.95	124700	16.95	up	up	correct
EVER.US	EverQuote Inc	20210716	29.9	30.25	29.07	29.24	70200	29.24	down	up	incorrect
EVFM.US	Evofem Biosciences Inc	20210716	0.93	0.939	0.88	0.882	3708500	0.882	down	down	correct
EVGN.US	Evogene Ltd	20210716	3.08	3.08	2.93	3.01	140800	3.01	down	down	correct
EVGO.US	EVgo Inc. Class A Common Stock	20210716	12.22	12.67	11.58	11.77	1569500	11.77	down	up	incorrect
EVGOW.US	EVgo Equity Warrants	20210716	2.88	2.975	2.5	2.5	276000	2.5	down	down	correct
EVK.US	Ever	20210716	3.16	3.79	2.62	2.69	5093712	2.69	down	down	correct
EVLO.US	Evelo Biosciences Inc	20210716	11.19	11.7	11.1	11.35	116400	11.35	up	up	correct
EVLV.US	Newhold Investment Corp	20210716	9.35	9.6099	9.15	9.55	55009	9.55	up	up	correct
EVOJ.US	Evo Acquisition Corp	20210716	9.65	9.71	9.65	9.65	2900	9.65
EVOJU.US	Evo Acquisition Corp	20210716	9.91	9.91	9.91	9.91	0	9.91
EVOJW.US	Evo Acquisition Corp	20210716	0.7012	0.7012	0.7012	0.7012	100	0.7012
EVOK.US	Evoke Pharma Inc	20210716	1.21	1.24	1.2	1.21	82500	1.21
EVOL.US	Evolving Systems Inc	20210716	2.26	2.36	2.18	2.18	33000	2.18	down	down	correct
EVOP.US	EVO Payments Inc	20210716	29.67	29.785	28.85	29.02	127300	29.02	down	down	correct
EWBC.US	East West Bancorp Inc	20210716	71.38	71.38	69.2	69.37	544507	68.7687	down	down	correct
EWTX.US	Edgewise Therapeutics Inc	20210716	21.68	22.48	19.64	19.76	348241	19.76	down	down	correct
EXAS.US	Exact Sciences Corporation	20210716	112.31	115.71	111.25	114	1306000	114	up	down	incorrect
EXC.US	Exelon Corporation	20210716	45.77	46.3	45.72	45.99	3808670	45.3045	up	up	correct
EXEL.US	Exelixis Inc	20210716	17.5	17.5	16.76	16.8	3973100	16.8	down	down	correct
EXLS.US	ExlService Holdings Inc	20210716	109.28	109.85	107.6	107.98	114800	107.98	down	down	correct
EXPD.US	Expeditors International of Washington Inc	20210716	127.5	127.735	126.295	126.8	1426058	126.2198	down	down	correct
EXPE.US	Expedia Group Inc	20210716	160.96	161.57	156.96	157.61	2217595	157.61	down	up	incorrect
EXPI.US	eXp World Holdings Inc	20210716	34.16	34.2599	32.13	32.32	728951	32.265	down	down	correct
EXPO.US	Exponent Inc	20210716	90.17	90.78	89.725	90.18	135332	89.8655	up	up	correct
EXTR.US	Extreme Networks Inc	20210716	10.96	10.96	10.51	10.53	782000	10.53	down	up	incorrect
EYE.US	National Vision Holdings Inc	20210716	51.15	51.23	49.38	49.56	746900	49.56	down	down	correct
EYEG.US	EyeGate Pharmaceuticals Inc	20210716	3.27	3.33	3.25	3.27	13600	3.27
EYEN.US	Eyenovia Inc	20210716	4.68	4.76	4.51	4.55	58500	4.55	down	down	correct
EYES.US	Second Sight Medical Products Inc	20210716	3.85	3.91	3.714	3.78	882700	3.78	down	down	correct
EYESW.US	Second Sight Medical Products Inc. Warrants	20210716	0.83	0.907	0.78	0.78	21381	0.78	down	up	incorrect
EYPT.US	EyePoint Pharmaceuticals Inc	20210716	7.69	7.78	7.45	7.68	82000	7.68	down	down	correct
EZGO.US	EZGO Technologies Ltd	20210716	3.38	3.38	3.2	3.22	379400	3.22	down	down	correct
EZPW.US	EZCORP Inc	20210716	6.08	6.1	5.91	5.92	253000	5.92	down	down	correct
FA.US	First Advantage Corporation Common Stock	20210716	19	19.7	18.527	18.79	127925	18.79	down	down	correct
FAMI.US	Farmmi Inc	20210716	0.4	0.43	0.4	0.4	8578900	0.4
FANG.US	Diamondback Energy Inc	20210716	82.57	82.9129	78.01	78.36	1964591	77.572	down	down	correct
FANH.US	Fanhua Inc	20210716	15.24	15.57	15.24	15.37	98870	14.83	up	up	correct
FARM.US	Farmer Bros. Co	20210716	10.65	10.7	10.16	10.16	82623	10.16	down	down	correct
FARO.US	FARO Technologies Inc	20210716	74.66	74.66	71.25	71.66	137900	71.66	down	down	correct
FAST.US	Fastenal Company	20210716	53.6	53.92	53.245	53.59	3182465	53.049	down	down	correct
FAT.US	FAT Brands Inc	20210716	11.19	11.36	10.87	11.02	33173	10.7753	down	up	incorrect
FATBP.US	FAT Brands Inc	20210716	21.38	21.66	21.32	21.6	13500	20.7654	up	up	correct
FATE.US	Fate Therapeutics Inc	20210716	78.19	79.79	76.04	78.54	553100	78.54	up	up	correct
FB.US	Meta Platforms Inc.	20210716	344.91	345.99	340.14	341.16	11020300	341.16	down	down	correct
FBIO.US	Fortress Biotech Inc	20210716	3.19	3.19	3.07	3.08	478100	3.08	down	down	correct
FBIOP.US	Fortress Biotech Inc	20210716	26.1433	26.2	26	26.17	5414	25.2034	up	down	incorrect
FBIZ.US	First Business Financial Services Inc	20210716	27.11	27.15	26.61	26.61	16930	26.2822	down	down	correct
FBMS.US	The First Bancshares Inc	20210716	37.96	37.96	36.91	36.97	51507	36.6894	down	up	incorrect
FBNC.US	First Bancorp	20210716	40.52	40.66	39.3501	39.41	162246	39.055	down	down	correct
FBRX.US	Forte Biosciences Inc	20210716	31.17	32.52	30.3	31.05	147300	31.05	down	down	correct
FCAP.US	First Capital Inc	20210716	44	44	43.56	43.56	3350	43.0126	down	down	correct
FCBC.US	First Community Bankshares Inc	20210716	29.69	30.3373	28.88	28.88	22064	28.3993	down	down	correct
FCCO.US	First Community Corporation	20210716	20.88	21	20.47	20.47	38128	20.2285	down	up	incorrect
FCCY.US	1st Constitution Bancorp	20210716	21.52	21.52	21.01	21.03	31425	20.8529	down	down	correct
FCEL.US	FuelCell Energy Inc	20210716	7.02	7.03	6.53	6.55	16346000	6.55	down	up	incorrect
FCFS.US	FirstCash Inc	20210716	77.24	77.6	75.745	75.76	98497	75.2235	down	up	incorrect
FCNCA.US	First Citizens BancShares Inc	20210716	801.05	803.41	769.29	771.28	39046	770.3963	down	down	correct
FCNCP.US	First Citizens BancShares Inc	20210716	27.52	27.52	27.12	27.3	42700	26.6295	down	down	correct
FCRD.US	First Eagle Alternative Capital BDC Inc	20210716	4.5	4.55	4.47	4.52	11500	4.3278	up	up	correct
FCREX.US	FCREX	20210716	13.47	13.47	13.47	13.47	0	13.1157
FCRIX.US	FCRIX	20210716	13.5	13.5	13.5	13.5	0	13.1284
FCRUX.US	FCRUX	20210716	13.45	13.45	13.45	13.45	0	13.45
FCUV.US	Focus Universal Inc. Common Stock	20210716	6.2	6.2	6.2	6.2	0	6.2
FDBC.US	Fidelity D & D Bancorp Inc	20210716	54.79	54.79	54	54	3037	53.363	down	down	correct
FDMT.US	4D Molecular Therapeutics Inc	20210716	23.57	25.15	23.38	24.31	91400	24.31	up	up	correct
FDUS.US	Fidus Investment Corporation	20210716	17.05	17.1	16.71	16.78	52329	16.0212	down	down	correct
FDUSG.US	FDUSG	20210716	25.8	25.8	25.8	25.8	0	25.4567
FDUSZ.US	Fidus Investment Corporation	20210716	25.54	25.54	25.51	25.51	200	24.7633	down	down	correct
FECAX.US	FECAX	20210716	26.3	26.3	26.3	26.3	0	25.2231
FEIM.US	Frequency Electronics Inc	20210716	10	10.13	9.91	10	19100	10
FELE.US	Franklin Electric Co. Inc	20210716	80.85	81.29	79.87	80.11	90245	79.7833	down	up	incorrect
FEMY.US	Femasys Inc. Common Stock	20210716	7.35	7.686	7.35	7.49	44100	7.49	up	up	correct
FENC.US	Fennec Pharmaceuticals Inc	20210716	6.48	6.68	6.48	6.58	102500	6.58	up	up	correct
FEYE.US	Mandiant Inc	20210716	19.89	20.01	19.655	19.76	2368305	19.76	down	up	incorrect
FFBC.US	First Financial Bancorp	20210716	23.09	23.26	22.25	22.34	280840	21.9048	down	down	correct
FFBW.US	FFBW Inc	20210716	11.36	11.63	11.36	11.51	4800	11.51	up	down	incorrect
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20210716	10.29	10.32	9.74	9.75	27200	9.75	down	down	correct
FFIC.US	Flushing Financial Corporation	20210716	21.6	21.6	21.14	21.29	200999	20.9129	down	down	correct
FFIE.US	Faraday Future Intelligent Electric Inc	20210716	12.6	13.88	12.6	13.26	1353100	13.26	up	up	correct
FFIN.US	First Financial Bankshares Inc	20210716	49.6	49.67	48.045	48.06	314669	47.7522	down	down	correct
FFIV.US	F5 Networks Inc	20210716	185.22	186.99	184.84	185.63	314200	185.63	up	up	correct
FFNW.US	First Financial Northwest Inc	20210716	15.8	15.87	15.52	15.73	21777	15.5203	down	down	correct
FFWM.US	First Foundation Inc	20210716	22.67	22.83	22.01	22.05	99307	21.8987	down	down	correct
FGBI.US	First Guaranty Bancshares Inc	20210716	19.33	19.56	19.26	19.26	3598	17.2313	down	up	incorrect
FGBIP.US	First Guaranty Bancshares Inc	20210716	27.05	27.05	27.05	27.05	0	26.2135
FGEN.US	FibroGen Inc	20210716	15.23	15.23	13.25	14.35	16042600	14.35	down	down	correct
FGF.US	FG Financial Group Inc	20210716	8.15	8.42	8.15	8.2	15300	8.2	up	down	incorrect
FGFPP.US	FG Financial Group Inc	20210716	25.175	25.205	25	25	2400	24.0249	down	down	correct
FHB.US	First Hawaiian Inc	20210716	29.02	29.02	27.83	27.9	591996	27.3749	down	down	correct
FHN.US	PF	20210716	26.25	26.49	26.1824	26.39	30168	25.7954	up	down	incorrect
FHTX.US	Foghorn Therapeutics Inc	20210716	9.58	9.73	9.248	9.61	48900	9.61	up	down	incorrect
FIBK.US	First Interstate BancSystem Inc	20210716	43.24	43.37	42.315	42.56	282571	41.7561	down	down	correct
FICVU.US	Frontier Investment Corp Units	20210716	9.95	9.95	9.9	9.9	21300	9.9	down	down	correct
FINM.US	Marlin Technology Corporation	20210716	9.67	9.67	9.67	9.67	20200	9.67
FINMU.US	Marlin Technology Corporation	20210716	10	10	10	10	600	10
FINMW.US	Marlin Technology Corporation	20210716	1.0501	1.0501	1.0501	1.0501	80	1.0501
FINW.US	FinWise Bancorp Common Stock	20210716	235.05	235.82	232.42	233.07	919	233.07	down	up	incorrect
FISI.US	Financial Institutions Inc	20210716	29.99	29.99	29.03	29.1	45787	28.5891	down	down	correct
FISV.US	Fiserv Inc	20210716	111.39	112.47	111.16	111.2	3616400	111.2	down	down	correct
FITB.US	Fifth Third Bancorp	20210716	37.76	37.91	36.29	36.4	3583061	35.9023	down	down	correct
FITBI.US	Fifth Third Bancorp	20210716	28.93	29.0399	28.76	28.8	33631	27.9657	down	down	correct
FITBO.US	Fifth Third Bancorp	20210716	27.35	27.378	27.193	27.3	6300	26.6661	down	down	correct
FITBP.US	Fifth Third Bancorp	20210716	26.9	27.01	26.89	26.89	3100	26.1404	down	down	correct
FIVE.US	Five Below Inc	20210716	186.27	187.39	182.01	182.46	367700	182.46	down	down	correct
FIVN.US	Five9 Inc	20210716	177.64	180.16	177.38	177.6	347700	177.6	down	down	correct
FIXX.US	Homology Medicines Inc	20210716	6.35	6.52	6.28	6.42	282000	6.42	up	up	correct
FIZZ.US	National Beverage Corp	20210716	44.24	44.79	43.59	43.72	304727	41.1742	down	up	incorrect
FKWL.US	Franklin Wireless Corp	20210716	8.4	8.4	7.91	7.91	28291	7.91	down	down	correct
FLAC.US	Frazier Lifesciences Acquisition Corporation	20210716	9.74	9.74	9.74	9.74	0	9.74
FLACU.US	Frazier Lifesciences Acquisition Corporation	20210716	10.06	10.06	10.06	10.06	0	10.06
FLACW.US	Frazier Lifesciences Acquisition Corp	20210716	1.01	1.01	1.01	1.01	900	1.01
FLDM.US	Fluidigm Corporation	20210716	5.75	5.76	5.551	5.59	389995	5.59	down	down	correct
FLEX.US	Flex Ltd	20210716	16.83	16.92	16.29	16.29	2235700	16.29	down	down	correct
FLGC.US	Flora Growth Corp	20210716	3.28	3.28	3.08	3.18	290449	3.18	down	down	correct
FLGT.US	Fulgent Genetics Inc	20210716	76.76	79.949	76.05	76.31	516200	76.31	down	down	correct
FLIC.US	The First of Long Island Corporation	20210716	21.36	21.6	21	21.29	103396	21.0869	down	down	correct
FLL.US	Full House Resorts Inc	20210716	8.69	8.7	8.33	8.38	206100	8.38	down	down	correct
FLMN.US	Falcon Minerals Corporation	20210716	4.82	4.83	4.75	4.75	231685	4.4545	down	down	correct
FLMNW.US	Falcon Minerals Corporation WT EXP 072122	20210716	0.16	0.16	0.16	0.16	7600	0.16
FLNT.US	Fluent Inc	20210716	2.47	2.47	2.38	2.41	313600	2.41	down	down	correct
FLUX.US	Flux Power Holdings Inc	20210716	8.76	9.103	8.55	8.64	28918	8.64	down	down	correct
FLWS.US	1	20210716	29.45	29.67	28.2	28.94	687100	28.94	down	down	correct
FLXN.US	Flexion Therapeutics Inc	20210716	6.82	6.99	6.66	6.71	785300	6.71	down	up	incorrect
FLXS.US	Flexsteel Industries Inc	20210716	37.1	37.16	35.9	36.18	28344	35.7912	down	up	incorrect
FLYW.US	Flywire Corporation	20210716	30.76	31.03	30.31	30.56	86500	30.56	down	down	correct
FMAO.US	Farmers & Merchants Bancorp Inc	20210716	22.33	22.33	21.79	21.79	23901	21.4879	down	up	incorrect
FMBH.US	First Mid Bancshares Inc	20210716	40.32	41.27	39.06	39.35	31636	38.9466	down	up	incorrect
FMBI.US	First Midwest Bancorp Inc	20210716	19.28	19.28	18.46	18.54	631337	18.2664	down	down	correct
FMBIO.US	First Midwest Bancorp Inc	20210716	28.2	28.4	28.2	28.35	6300	27.4808	up	up	correct
FMBIP.US	First Midwest Bancorp Inc	20210716	28.4	28.59	28.1509	28.53	24267	27.6556	up	down	incorrect
FMIV.US	Forum Merger IV Corporation	20210716	9.71	9.755	9.71	9.755	9600	9.755	up	up	correct
FMIVU.US	Forum Merger IV Corporation	20210716	9.98	9.98	9.98	9.98	200	9.98
FMIVW.US	Forum Merger IV Corporation	20210716	1.2	1.25	1.19	1.215	34082	1.215	up	up	correct
FMNB.US	Farmers National Banc Corp	20210716	15.54	15.58	15.06	15.12	55779	14.8959	down	down	correct
FMTX.US	Forma Therapeutics Holdings Inc	20210716	23.35	23.75	22.68	23.55	219900	23.55	up	up	correct
FNCB.US	FNCB Bancorp Inc	20210716	7.25	7.41	7.25	7.26	27484	7.1312	up	down	incorrect
FNCH.US	Finch Therapeutics Group Inc	20210716	16.5	16.5	16	16.1	12500	16.1	down	up	incorrect
FNHC.US	FedNat Holding Company	20210716	2.79	2.84	2.72	2.73	321200	2.73	down	down	correct
FNKO.US	Funko Inc	20210716	18	18.33	17.33	17.66	837200	17.66	down	down	correct
FNLC.US	The First Bancorp Inc	20210716	29.03	29.03	28.23	28.35	15366	28.046	down	down	correct
FNWB.US	First Northwest Bancorp	20210716	18.9	18.99	18.34	18.34	32422	18.2135	down	down	correct
FNWD.US	Finward Bancorp Common Stock	20210716	44.21	44.9	44.2	44.9	700	44.279	up	up	correct
FOCS.US	Focus Financial Partners Inc	20210716	51.3	51.47	49.73	49.85	336000	49.85	down	down	correct
FOLD.US	Amicus Therapeutics Inc	20210716	9.12	9.35	9.07	9.3	2869900	9.3	up	up	correct
FONR.US	FONAR Corporation	20210716	17.16	17.56	17.1	17.31	56500	17.31	up	up	correct
FORA.US	Forian Inc	20210716	12.2	12.2	11.75	11.84	64000	11.84	down	down	correct
FORD.US	Forward Industries Inc	20210716	2.57	2.58	2.5	2.54	86700	2.54	down	down	correct
FORE.US	Foresight Acquisition Corp	20210716	9.882	9.9	9.87	9.87	39500	9.87	down	down	correct
FOREU.US	Foresight Acquisition Corp	20210716	10.382	10.382	10.33	10.34	11200	10.34	down	up	incorrect
FOREW.US	Foresight Acquisition Corp	20210716	1.39	1.5	1.38	1.45	22960	1.45	up	up	correct
FORM.US	FormFactor Inc	20210716	34.76	34.97	33.76	33.84	336700	33.84	down	up	incorrect
FORR.US	Forrester Research Inc	20210716	45.82	47.09	45.51	46.8	45500	46.8	up	down	incorrect
FORTY.US	Formula Systems (1985) Ltd	20210716	85.5	87	84.97	86.4	12543	85.7196	up	down	incorrect
FOSL.US	Fossil Group Inc	20210716	12.56	12.65	11.88	12	350400	12	down	down	correct
FOX.US	Fox Corporation	20210716	33.88	33.95	33.31	33.37	1377957	33.1366	down	down	correct
FOXA.US	Fox Corporation	20210716	35.75	36.005	35.22	35.28	2976840	35.0516	down	down	correct
FOXF.US	Fox Factory Holding Corp	20210716	152.98	152.98	148.46	148.61	110800	148.61	down	down	correct
FOXW.US	FoxWayne Enterprises Acquisition Corp	20210716	9.85	9.89	9.84	9.87	15200	9.87	up	up	correct
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20210716	10.355	10.41	10.355	10.41	200	10.41	up	up	correct
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20210716	0.605	0.6294	0.605	0.61	52250	0.61	up	up	correct
FPAY.US	FlexShopper Inc	20210716	2.36	2.47	2.36	2.4	34700	2.4	up	up	correct
FRAF.US	Franklin Financial Services Corporation	20210716	32.42	34.9	32.42	33.32	17132	32.6738	up	down	incorrect
FRBA.US	First Bank	20210716	13.65	13.7075	13.26	13.31	19468	13.2258	down	down	correct
FRBK.US	Republic First Bancorp Inc	20210716	3.83	3.83	3.68	3.68	116500	3.68	down	down	correct
FREE.US	Whole Earth Brands Inc	20210716	13.09	13.25	13	13.09	185800	13.09
FREEW.US	FREEW	20210716	1.85	1.92	1.85	1.89	16540	1.89	up	up	correct
FREQ.US	Frequency Therapeutics Inc	20210716	7.98	8.25	7.94	7.99	204900	7.99	up	up	correct
FRG.US	Franchise Group Inc	20210716	34.73	34.97	33.2	33.56	164600	32.836	down	up	incorrect
FRGAP.US	Franchise Group Inc	20210716	25.925	26.25	25.82	26.25	22600	25.3431	up	up	correct
FRGI.US	Fiesta Restaurant Group Inc	20210716	13.59	13.96	13.37	13.5	73100	13.5	down	down	correct
FRHC.US	Freedom Holding Corp	20210716	63.6	63.76	62.54	62.63	232178	62.63	down	down	correct
FRLN.US	Freeline Therapeutics Holdings plc	20210716	7.27	7.9	6.72	7.38	90300	7.38	up	up	correct
FRME.US	First Merchants Corporation	20210716	41.18	41.18	39.935	40.03	202443	39.4557	down	down	correct
FROG.US	JFrog Ltd	20210716	43.66	44.55	43.4	43.45	650100	43.45	down	down	correct
FRON.US	Frontier Acquisition Corp	20210716	9.7	9.75	9.7	9.74	15800	9.74	up	up	correct
FRONU.US	Frontier Acquisition Corp	20210716	10.04	10.04	10.04	10.04	0	10.04
FROPX.US	FROPX	20210716	21.91	21.91	21.91	21.91	0	20.9021
FRPH.US	FRP Holdings Inc	20210716	56.69	59.61	56.69	58.5	16000	58.5	up	up	correct
FRPT.US	Freshpet Inc	20210716	154.63	155.58	152.975	153.28	213400	153.28	down	down	correct
FRSG.US	First Reserve Sustainable Growth Corp	20210716	9.69	9.69	9.69	9.69	10600	9.69
FRSGU.US	First Reserve Sustainable Growth Corp	20210716	10	10	10	10	700	10
FRSGW.US	First Reserve Sustainable Growth Corp	20210716	1.21	1.21	1.2	1.2	3700	1.2	down	down	correct
FRST.US	Primis Financial Corp	20210716	15.2	15.28	15.18	15.2	75189	15.0112
FRSX.US	Foresight Autonomous Holdings Ltd	20210716	3.49	3.5	3.35	3.39	691600	3.39	down	down	correct
FRTA.US	Forterra Inc	20210716	23.74	23.75	23.585	23.73	187800	23.73	down	up	incorrect
FRWAU.US	PWP Forward Acquisition Corp. I	20210716	10.02	10.06	10.02	10.03	6700	10.03	up	up	correct
FRWAW.US	PWP Forward Acquisition Corp. I	20210716	1.2	1.22	1.18	1.21	2701	1.21	up	up	correct
FSBC.US	Five Star Bancorp	20210716	24.5	24.63	24.01	24.15	45483	24.005	down	down	correct
FSBW.US	FS Bancorp Inc	20210716	35.71	35.8147	35.21	35.21	19505	34.9919	down	down	correct
FSEA.US	First Seacoast Bancorp	20210716	9.67	9.67	9.67	9.67	600	9.67
FSFG.US	First Savings Financial Group Inc	20210716	77	77.19	76.395	77.19	5003	25.5056	up	up	correct
FSLR.US	First Solar Inc	20210716	86.2	86.5	83.11	83.49	2326100	83.49	down	down	correct
FSRX.US	FinServ Acquisition Corp. II	20210716	9.68	9.75	9.68	9.75	500	9.75	up	up	correct
FSRXU.US	FinServ Acquisition Corp. II	20210716	10	10.09	10	10.09	50700	10.09	up	up	correct
FSRXW.US	FinServ Acquisition Corp. II	20210716	1.21	1.22	1.17	1.17	2671	1.17	down	down	correct
FSSI.US	Fortistar Sustainable Solutions Corp	20210716	9.7	9.7	9.7	9.7	0	9.7
FSSIU.US	Fortistar Sustainable Solutions Corp	20210716	10.35	10.35	10.275	10.275	300	10.275	down	down	correct
FSSIW.US	Fortistar Sustainable Solutions Corp	20210716	0.97	1.03	0.97	1.01	37568	1.01	up	down	incorrect
FSTR.US	L.B. Foster Company	20210716	17.29	17.6399	17.2	17.26	57933	17.26	down	up	incorrect
FSTX.US	F	20210716	6.61	6.77	6.47	6.5	38600	6.5	down	down	correct
FSV.US	FirstService Corporation	20210716	176.02	181.31	176.02	180.53	60421	180.004	up	up	correct
FTAA.US	FTAC Athena Acquisition Corp	20210716	9.85	9.85	9.8	9.8	2100	9.8	down	up	incorrect
FTAAU.US	FTAC Athena Acquisition Corp	20210716	10.12	10.12	10.12	10.12	0	10.12
FTAAW.US	FTAC Athena Acquisition Corp	20210716	1.2	1.31	1.2	1.3	16356	1.3	up	down	incorrect
FTAI.US	PC	20210716	27.74	27.9994	27.74	27.95	6537	26.9047	up	up	correct
FTCI.US	FTC Solar Inc	20210716	10.67	10.77	10.11	10.22	588800	10.22	down	down	correct
FTCV.US	Fintech Acquisition Corp. V	20210716	10.713	10.848	10.47	10.47	470100	10.47	down	down	correct
FTCVU.US	Fintech Acquisition Corp. V	20210716	11.599	12.53	11.599	12.53	1700	12.53	up	down	incorrect
FTCVW.US	Fintech Acquisition Corp. V	20210716	2.93	2.93	2.88	2.883	2300	2.883	down	down	correct
FTDR.US	Frontdoor Inc	20210716	48.12	48.12	46.33	46.41	333100	46.41	down	down	correct
FTEK.US	Fuel Tech Inc	20210716	1.94	1.97	1.87	1.87	307300	1.87	down	down	correct
FTFT.US	Future FinTech Group Inc	20210716	2.52	2.57	2.43	2.46	660500	2.46	down	up	incorrect
FTHM.US	Fathom Holdings Inc	20210716	27.09	27.698	25.755	26.04	52200	26.04	down	down	correct
FTNT.US	Fortinet Inc	20210716	258.6	262.77	258.21	258.44	865400	258.44	down	down	correct
FTPA.US	FTAC Parnassus Acquisition Corp	20210716	9.98	9.98	9.98	9.98	0	9.98
FTPAU.US	FTAC Parnassus Acquisition Corp	20210716	10	10	10	10	100000	10
FTPAW.US	FTAC Parnassus Acquisition Corp	20210716	1.2	1.21	1.2	1.21	900	1.21	up	up	correct
FTRP.US	Field Trip Health Ltd. Common Shares	20210716	6.5	6.5	5.62	5.77	32551	5.77	down	down	correct
FTVIU.US	FinTech Acquisition Corp. VI Units	20210716	10.06	10.06	10.05	10.05	201700	10.05	down	down	correct
FULC.US	Fulcrum Therapeutics Inc	20210716	9.41	9.842	9.21	9.63	63800	9.63	up	up	correct
FULT.US	Fulton Financial Corporation	20210716	16.01	16.04	15.425	15.47	989516	15.1333	down	down	correct
FULTP.US	Fulton Financial Corporation	20210716	27.08	27.11	26.63	26.68	33300	26.0402	down	down	correct
FUNC.US	First United Corporation	20210716	17.06	17.13	16.55	16.55	10069	16.4163	down	down	correct
FUND.US	Sprott Focus Trust Inc	20210716	8.48	8.48	8.26	8.26	55296	7.7589	down	down	correct
FUSB.US	First US Bancshares Inc	20210716	10.753	11.665	10.75	10.75	5370	10.6903	down	down	correct
FUSN.US	Fusion Pharmaceuticals Inc	20210716	8.04	8.15	8	8.09	6975	8.09	up	down	incorrect
FUTU.US	Futu Holdings Limited	20210716	136.01	136.2	131.71	133.4	1458300	133.4	down	down	correct
FUV.US	Arcimoto Inc	20210716	14.18	14.33	13.35	13.73	772900	13.73	down	down	correct
FVCB.US	FVCBankcorp Inc	20210716	20	20.76	19.4	19.56	174800	19.56	down	down	correct
FVE.US	Five Star Senior Living Inc	20210716	5.7	5.75	5.64	5.65	66100	5.65	down	down	correct
FWAC.US	Fifth Wall Acquisition Corp. III	20210716	9.96	10	9.95	10	10700	10	up	up	correct
FWBI.US	First Wave BioPharma Inc	20210716	0.7	0.7088	0.68	0.68	676118	0.68	down	down	correct
FWONA.US	Formula One Group	20210716	42.79	43	42.02	42.2	101400	42.2	down	down	correct
FWONK.US	Formula One Group	20210716	48.2	48.52	47.15	47.25	731900	47.25	down	down	correct
FWRD.US	Forward Air Corporation	20210716	89.19	89.19	86.52	86.68	208604	86.2967	down	up	incorrect
FXNC.US	First National Corporation	20210716	22.26	23	21.62	21.62	7115	21.3862	down	down	correct
FYBR.US	Frontier Communications Parent Inc	20210716	29.54	29.705	29.2	29.57	710800	29.57	up	up	correct
GABC.US	German American Bancorp Inc	20210716	37	37.09	36.26	36.26	48461	35.884	down	down	correct
GACQU.US	Global Consumer Acquisition Corp. Unit	20210716	9.97	9.97	9.96	9.97	2300	9.97
GAIA.US	Gaia Inc	20210716	11.31	11.5	11.26	11.32	117062	11.32	up	up	correct
GAIN.US	Gladstone Investment Corporation	20210716	14.51	14.66	14.42	14.44	83225	13.9283	down	down	correct
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20210716	25.78	25.83	25.71	25.71	3262	25.4022	down	down	correct
GALT.US	Galectin Therapeutics Inc	20210716	2.6	2.69	2.52	2.66	370800	2.66	up	up	correct
GAMC.US	Golden Arrow Merger Corp	20210716	9.63	9.69	9.63	9.69	4100	9.69	up	up	correct
GAMCU.US	Golden Arrow Merger Corp	20210716	9.95	9.95	9.95	9.95	0	9.95
GAMCW.US	Golden Arrow Merger Corp	20210716	0.9	0.9001	0.8901	0.8901	37506	0.8901	down	down	correct
GAME.US	Engine Media Holdings Inc. Common Stock	20210716	7.41	7.8	7	7.19	718226	7.19	down	up	incorrect
GAN.US	GAN Limited	20210716	15.43	15.49	14.97	15.09	646790	15.09	down	down	correct
GANX.US	Gain Therapeutics Inc	20210716	9.35	9.46	9.25	9.46	2900	9.46	up	up	correct
GASS.US	StealthGas Inc	20210716	2.72	2.72	2.61	2.61	155500	2.61	down	down	correct
GBCI.US	Glacier Bancorp Inc	20210716	54.07	54.07	52.23	52.28	271970	51.6808	down	down	correct
GBDC.US	Golub Capital BDC Inc	20210716	15.86	15.93	15.79	15.8	269396	15.1983	down	up	incorrect
GBIO.US	Generation Bio Co	20210716	20.41	21.24	19.93	20.55	517600	20.55	up	up	correct
GBLI.US	Global Indemnity Group LLC	20210716	27.6	27.6	27.35	27.47	1474	26.9609	down	down	correct
GBLIL.US	Global Indemnity Limited SUB NT 47	20210716	26.2855	26.6571	26.2855	26.65	3615	26.1514	up	down	incorrect
GBNH.US	Greenbrook TMS Inc	20210716	12.017	12.1	11.91	12.1	4000	12.1	up	up	correct
GBNY.US	Generations Bancorp NY Inc	20210716	10.86	10.86	10.33	10.33	14200	10.33	down	down	correct
GBOX.US	GreenBox POS	20210716	10.46	11.21	10.02	10.46	481500	10.46
GBRG.US	Goldenbridge Acquisition Limited	20210716	9.79	9.79	9.79	9.79	2700	9.79
GBRGR.US	Goldenbridge Acquisition Limited	20210716	0.3852	0.3852	0.3851	0.3851	277	0.3851	down	up	incorrect
GBRGU.US	Goldenbridge Acquisition Limited	20210716	10.5	10.5	10.5	10.5	100	10.5
GBRGW.US	Goldenbridge Acquisition Limited	20210716	0.334	0.44	0.334	0.3799	50	0.3799	up	down	incorrect
GBS.US	GBS Inc	20210716	3.47	3.71	3.422	3.44	246700	3.44	down	down	correct
GBT.US	Global Blood Therapeutics Inc	20210716	33	33	31.82	31.87	588000	31.87	down	down	correct
GCAC.US	Growth Capital Acquisition Corp	20210716	9.745	9.745	9.72	9.72	5700	9.72	down	down	correct
GCACU.US	Growth Capital Acquisition Corp	20210716	9.94	9.96	9.94	9.94	8100	9.94
GCACW.US	Growth Capital Acquisition Corp	20210716	0.63	0.63	0.6105	0.62	135470	0.62	down	down	correct
GCBC.US	Greene County Bancorp Inc	20210716	29.15	29.15	28.81	28.81	11812	28.58	down	up	incorrect
GCMG.US	GCM Grosvenor Inc	20210716	10.27	10.36	10.1	10.23	420500	10.0596	down	up	incorrect
GCMGW.US	GCM Grosvenor Inc	20210716	1.59	1.59	1.55	1.56	31092	1.56	down	down	correct
GCREX.US	Griffin Institutional Access Real Estate	20210716	26.01	26.01	26.01	26.01	0	25.3356
GDEN.US	Golden Entertainment Inc	20210716	44.88	45	41.71	42	215300	42	down	down	correct
GDEV.US	Nexters Inc. Ordinary Shares	20210716	9.88	9.91	9.88	9.9	13200	9.9	up	up	correct
GDRX.US	GoodRx Holdings Inc	20210716	30.3	30.48	28.94	29.63	1555500	29.63	down	down	correct
GDS.US	GDS Holdings Limited	20210716	73.49	74	71.14	72.35	1135300	72.35	down	down	correct
GDYN.US	Grid Dynamics Holdings Inc	20210716	19.36	19.82	18.62	19.65	293300	19.65	up	up	correct
GECC.US	Great Elm Capital Corporation	20210716	3.27	3.3	3.27	3.27	91112	3.0854
GECCM.US	GECCM	20210716	25.17	25.17	25.17	25.17	400	25.17
GECCN.US	Great Elm Capital	20210716	25.25	25.25	25.06	25.19	1100	24.3874	down	down	correct
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20210716	25.015	25.064	24.994	25	5400	24.2586	down	down	correct
GEG.US	Great Elm Group Inc	20210716	2.3	2.31	2.2	2.2	10900	2.2	down	down	correct
GENC.US	Gencor Industries Inc	20210716	11.58	11.68	11.41	11.44	22300	11.44	down	down	correct
GENE.US	Genetic Technologies Limited	20210716	3.43	3.59	3.41	3.46	144300	3.46	up	up	correct
GEOS.US	Geospace Technologies Corporation	20210716	8	8.06	7.97	8	26300	8
GERN.US	Geron Corporation	20210716	1.25	1.33	1.25	1.27	2074200	1.27	up	up	correct
GEVO.US	Gevo Inc	20210716	6.08	6.09	5.6	5.66	5561900	5.66	down	down	correct
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20210716	2.55	2.55	2.55	2.55	0	2.55
GFED.US	Guaranty Federal Bancshares Inc	20210716	24.4	24.5	24.355	24.5	2186	24.347	up	down	incorrect
GGAL.US	Grupo Financiero Galicia S.A	20210716	8.35	8.38	8.11	8.18	397900	8.18	down	down	correct
GGGVU.US	G3 VRM Acquisition Corp. Units	20210716	10.1	10.1	10.02	10.07	41800	10.07	down	down	correct
GGMC.US	Glenfarne Merger Corp	20210716	9.73	9.76	9.69	9.73	105700	9.73
GGMCU.US	Glenfarne Merger Corp	20210716	9.98	10	9.98	10	26600	10	up	up	correct
GGMCW.US	Glenfarne Merger Corp	20210716	1	1	0.9311	0.9311	7785	0.9311	down	down	correct
GGPI.US	Gores Guggenheim Inc	20210716	10.04	10.046	9.97	10.01	730900	10.01	down	down	correct
GGPIU.US	Gores Guggenheim Inc	20210716	10.482	10.482	10.34	10.45	155900	10.45	down	down	correct
GGPIW.US	Gores Guggenheim Inc	20210716	2.14	2.31	2.13	2.26	275921	2.26	up	up	correct
GH.US	Guardant Health Inc	20210716	114.59	118.78	112.95	117.58	669300	117.58	up	up	correct
GHAC.US	Gaming & Hospitality Acquisition Corp	20210716	9.71	9.73	9.69	9.7	63100	9.7	down	down	correct
GHACU.US	Gaming & Hospitality Acquisition Corp	20210716	10.02	10.02	10.02	10.02	0	10.02
GHACW.US	Gaming & Hospitality Acquisition Corp	20210716	1.01	1.01	1	1	21599	1	down	down	correct
GHRS.US	GH Research PLC Ordinary Shares	20210716	17.24	18.89	16.75	17.5	64400	17.5	up	up	correct
GHSI.US	Guardion Health Sciences Inc	20210716	1.4	1.5	1.4	1.4	287500	1.4
GIFI.US	Gulf Island Fabrication Inc	20210716	4.53	4.69	4.5	4.6	23200	4.6	up	up	correct
GIGGU.US	GigCapital4 Inc	20210716	10.156	10.2	10.156	10.17	3200	10.17	up	down	incorrect
GIGGW.US	GigCapital4 Inc	20210716	1.06	1.1	1.05	1.1	12323	1.1	up	up	correct
GIGM.US	GigaMedia Limited	20210716	2.91	3.03	2.91	2.96	79800	2.96	up	down	incorrect
GIII.US	G	20210716	30.22	30.27	28.51	28.8	278200	28.8	down	down	correct
GIIX.US	Gores Holdings VIII Inc	20210716	9.93	9.93	9.82	9.914	15900	9.914	down	up	incorrect
GIIXU.US	Gores Holdings VIII Inc	20210716	10.04	10.06	10.04	10.06	400	10.06	up	up	correct
GIIXW.US	Gores Holdings VIII Inc	20210716	1.53	1.54	1.4	1.49	31500	1.49	down	down	correct
GILD.US	Gilead Sciences Inc	20210716	68.39	68.97	68.35	68.63	5965490	67.2619	up	up	correct
GILT.US	Gilat Satellite Networks Ltd	20210716	9.38	9.45	9.07	9.25	433700	9.25	down	down	correct
GIREX.US	Griffin Institutional Access Real Estate	20210716	27.17	27.17	27.17	27.17	0	26.4655
GIW.US	Giginternational1 Inc	20210716	9.76	9.82	9.72	9.79	41162	9.79	up	up	correct
GIWWU.US	GigInternational1 Inc	20210716	10.15	10.2	10.15	10.2	39300	10.2	up	up	correct
GIWWW.US	GigInternational1 Inc. Warrant	20210716	0.87	0.88	0.84	0.8501	67385	0.8501	down	down	correct
GLAD.US	Gladstone Capital Corporation	20210716	11.55	11.59	11.44	11.5	110667	11.1154	down	down	correct
GLADL.US	GLADL	20210716	25.7	25.72	25.7	25.7	300	25.3589
GLAQ.US	Globis Acquisition Corp	20210716	10	10	10	10	0	10
GLAQU.US	Globis Acquisition Corp	20210716	10.63	10.63	10.63	10.63	0	10.63
GLAQW.US	Globis Acquisition Corp	20210716	0.74	0.74	0.69	0.72	1784	0.72	down	down	correct
GLBE.US	Global	20210716	55.696	58.883	53.288	57.36	876800	57.36	up	up	correct
GLBFX.US	GL Beyond Income Fund	20210716	0.42	0.42	0.42	0.42	0	0.42
GLBLU.US	Cartesian Growth Corporation	20210716	9.97	10.015	9.97	10	37400	10	up	down	incorrect
GLBS.US	Globus Maritime Limited	20210716	3.22	3.22	2.9	2.91	1179026	2.91	down	down	correct
GLBZ.US	Glen Burnie Bancorp	20210716	11.98	11.98	11.98	11.98	203	11.98
GLDD.US	Great Lakes Dredge & Dock Corporation	20210716	14.32	14.46	14.15	14.27	708800	14.27	down	down	correct
GLG.US	TD Holdings Inc	20210716	1.05	1.39	0.96	1.01	201159700	1.01	down	down	correct
GLHA.US	Glass Houses Acquisition Corp	20210716	9.63	9.63	9.61	9.63	27600	9.63
GLHAU.US	Glass Houses Acquisition Corp	20210716	10.1	10.1	10.1	10.1	0	10.1
GLHAW.US	Glass Houses Acquisition Corp	20210716	0.9101	1	0.9101	0.9899	15215	0.9899	up	up	correct
GLMD.US	Galmed Pharmaceuticals Ltd	20210716	2.59	2.67	2.575	2.61	53500	2.61	up	up	correct
GLNG.US	Golar LNG Limited	20210716	11.85	12.04	11.37	11.46	989700	11.46	down	down	correct
GLPG.US	Galapagos NV	20210716	57	60.31	56.79	60.05	999500	60.05	up	up	correct
GLPI.US	Gaming and Leisure Properties Inc	20210716	47.11	47.49	46.7	46.75	745242	45.2471	down	down	correct
GLRE.US	Greenlight Capital Re Ltd	20210716	9.24	9.24	9.11	9.11	41000	9.11	down	up	incorrect
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20210716	26.93	26.93	26.93	26.93	0	26.2317
GLSI.US	Greenwich LifeSciences Inc	20210716	41.87	43.27	41.01	41.09	47400	41.09	down	down	correct
GLSPT.US	Global SPAC Partners Co	20210716	9.88	9.88	9.88	9.88	800	9.88
GLSPU.US	Global SPAC Partners Co	20210716	10.14	10.14	10.135	10.135	1200	10.135	down	down	correct
GLSPW.US	Global SPAC Partners Co	20210716	0.576	0.588	0.57	0.588	33891	0.588	up	up	correct
GLTO.US	Galecto Inc	20210716	4.26	4.44	4.08	4.16	596200	4.16	down	down	correct
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20210716	19.375	20	18.57	19.29	666500	19.29	down	down	correct
GLYC.US	GlycoMimetics Inc	20210716	2.05	2.14	2.02	2.03	383700	2.03	down	down	correct
GMBL.US	Esports Entertainment Group Inc	20210716	9.3	9.7	9	9.11	298000	9.11	down	down	correct
GMBLW.US	Esports Entertainment Group Inc	20210716	6.5	6.5	6.5	6.5	2415	6.5
GMBT.US	Queen's Gambit Growth Capital	20210716	9.69	9.69	9.67	9.68	6200	9.68	down	up	incorrect
GMBTU.US	Queen's Gambit Growth Capital	20210716	9.97	10.07	9.97	10.07	2800	10.07	up	up	correct
GMBTW.US	Queen's Gambit Growth Capital	20210716	1.03	1.11	1.02	1.02	8989	1.02	down	down	correct
GMDA.US	Gamida Cell Ltd	20210716	5.77	5.82	5.64	5.77	234200	5.77
GMII.US	Gores Metropoulos II Inc	20210716	9.9	9.9	9.88	9.89	21700	9.89	down	down	correct
GMIIU.US	Gores Metropoulos II Inc	20210716	10.15	10.22	10.15	10.21	7900	10.21	up	down	incorrect
GMIIW.US	Gores Metropoulos II Inc	20210716	1.4101	1.59	1.41	1.51	6551	1.51	up	up	correct
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20210716	26.56	26.56	26.56	26.56	0	25.8713
GMTX.US	Gemini Therapeutics Inc	20210716	4.91	5.32	4.87	5.18	343300	5.18	up	up	correct
GMVD.US	G Medical Innovations Holdings Ltd	20210716	4.146	4.26	3.97	3.97	190600	3.97	down	up	incorrect
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20210716	1.1499	1.1499	0.9011	1.09	2230	1.09	down	down	correct
GNAC.US	Group Nine Acquisition Corp	20210716	9.775	9.775	9.775	9.775	0	9.775
GNACU.US	Group Nine Acquisition Corp	20210716	10.09	10.09	10.09	10.09	200	10.09
GNCA.US	Genocea Biosciences Inc	20210716	2.11	2.24	2.1	2.115	113800	2.115	up	up	correct
GNFT.US	Genfit SA	20210716	3.66	3.73	3.64	3.688	10900	3.688	up	up	correct
GNLN.US	Greenlane Holdings Inc	20210716	3.57	3.615	3.45	3.51	234400	3.51	down	down	correct
GNOG.US	Golden Nugget Online Gaming Inc	20210716	11.54	11.86	11.11	11.2	1034000	11.2	down	down	correct
GNPX.US	Genprex Inc	20210716	2.96	2.96	2.84	2.9	283600	2.9	down	down	correct
GNSS.US	Genasys Inc	20210716	5.5	5.56	5.42	5.5	128000	5.5
GNTX.US	Gentex Corporation	20210716	32.29	32.59	31.48	31.53	1652770	31.4184	down	down	correct
GNTY.US	Guaranty Bancshares Inc	20210716	34.62	36.78	34.3534	35.3	29251	34.8993	up	up	correct
GNUS.US	Genius Brands International Inc	20210716	1.6	1.61	1.52	1.53	4896500	1.53	down	down	correct
GO.US	Grocery Outlet Holding Corp	20210716	34.82	35.45	34.74	35.01	356000	35.01	up	up	correct
GOBI.US	Gobi Acquisition Corp. Class A Ordinary Shares	20210716	9.85	9.85	9.85	9.85	0	9.85
GOCO.US	GoHealth Inc	20210716	10.05	10.07	9.75	9.88	1022200	9.88	down	up	incorrect
GOEV.US	Canoo Inc	20210716	8.82	8.84	8.45	8.49	1207800	8.49	down	down	correct
GOEVW.US	Canoo Holdings Ltd	20210716	2.32	2.4	2.15	2.15	78429	2.15	down	down	correct
GOGL.US	Golden Ocean Group Limited	20210716	10.12	10.15	9.525	9.59	1129828	8.38	down	down	correct
GOGO.US	Gogo Inc	20210716	10.32	10.48	9.975	10.1	791000	10.1	down	down	correct
GOOD.US	Gladstone Commercial Corporation	20210716	22.8	23.04	22.65	22.85	258246	22.1062	up	up	correct
GOODN.US	Gladstone Commercial Corporation	20210716	26.6	26.69	26.6	26.6	2800	25.7947
GOOG.US	Alphabet Inc	20210716	2632.8201	2643.6599	2616.4299	2636.9099	742800	2636.9099	up	up	correct
GOOGL.US	Alphabet Inc	20210716	2553.26	2556.23	2523.0701	2539.3999	1020600	2539.3999	down	down	correct
GOSS.US	Gossamer Bio Inc	20210716	7.41	7.52	7.24	7.31	358700	7.31	down	down	correct
GOVX.US	GeoVax Labs Inc	20210716	4.075	4.29	4.075	4.18	72915	4.18	up	up	correct
GOVXW.US	GeoVax Labs Inc	20210716	1.2001	1.21	1.1701	1.1701	1926	1.1701	down	down	correct
GP.US	GreenPower Motor Company Inc	20210716	17.38	17.7	16.65	16.66	113275	16.66	down	down	correct
GPCOU.US	Golden Path Acquisition Corporation Units	20210716	10.09	10.09	10.09	10.09	0	10.09
GPP.US	Green Plains Partners LP	20210716	12.07	12.14	11.72	11.72	82749	11.2895	down	up	incorrect
GPRE.US	Green Plains Inc	20210716	33.19	33.19	31.38	31.79	796300	31.79	down	down	correct
GPRO.US	GoPro Inc	20210716	10.33	10.49	10.06	10.1	1817400	10.1	down	down	correct
GRAY.US	Graybug Vision Inc	20210716	4.32	4.41	4.172	4.27	215000	4.27	down	down	correct
GRBK.US	Green Brick Partners Inc	20210716	21.49	22.06	21.36	21.58	422300	21.58	up	up	correct
GRCL.US	Gracell Biotechnologies Inc	20210716	11.33	11.85	11.2	11.35	22200	11.35	up	up	correct
GRCY.US	Greencity Acquisition Corporation	20210716	10.13	10.13	10.13	10.13	0	10.13
GRCYU.US	Greencity Acquisition Corporation	20210716	10.45	10.45	10.45	10.45	0	10.45
GRCYW.US	Greencity Acquisition Corporation	20210716	0.3605	0.3699	0.3605	0.3699	600	0.3699	up	down	incorrect
GREE.US	Greenidge Generation Holdings Inc	20210716	35.4783	37.5652	34.6087	34.6957	144256	34.6957	down	down	correct
GRFS.US	Grifols S.A	20210716	15.82	15.98	15.64	15.68	1635404	15.68	down	down	correct
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20210716	27.59	27.59	27.59	27.59	0	26.8746
GRIL.US	Muscle Maker Inc	20210716	1.22	1.23	1.16	1.17	404100	1.17	down	down	correct
GRIN.US	Grindrod Shipping Holdings Ltd	20210716	11.33	11.9	9.35	9.9	278943	9.4118	down	down	correct
GRMN.US	Garmin Ltd	20210716	149.11	149.92	148.67	149.39	650295	148.0653	up	up	correct
GRNQ.US	Greenpro Capital Corp	20210716	1	1	0.91	0.912	683500	0.912	down	down	correct
GRNV.US	GreenVision Acquisition Corp	20210716	10.2	10.21	10.185	10.2	31600	10.2
GROM.US	Grom Social Enterprises Inc. Common Stock	20210716	3.54	3.6895	3.2	3.27	467862	3.27	down	down	correct
GROMW.US	Grom Social Enterprises Inc. Warrants	20210716	1.2	1.21	1.03	1.06	33872	1.06	down	down	correct
GROW.US	U.S. Global Investors Inc	20210716	5.89	5.9	5.664	5.68	163579	5.6491	down	up	incorrect
GRPH.US	Graphite Bio Inc. Common Stock	20210716	24.61	28.2	24.57	25.81	316997	25.81	up	up	correct
GRPN.US	Groupon Inc	20210716	39.93	40.17	37.16	37.84	666400	37.84	down	down	correct
GRTS.US	Gritstone bio Inc	20210716	7.76	7.87	7.53	7.68	284300	7.68	down	down	correct
GRTX.US	Galera Therapeutics Inc	20210716	9.34	9.68	9.045	9.28	33100	9.28	down	down	correct
GRUB.US	Just Eat Takeaway.com N.V. American Depositary Shares	20210716	15.97	16.112	15.8	15.8	3912100	15.8	down	down	correct
GRVI.US	Grove Inc. Common Stock	20210716	4.62	4.739	4.4	4.46	75000	4.46	down	down	correct
GRVY.US	Gravity Co. Ltd	20210716	99.42	101.45	98.96	99.85	13600	99.85	up	up	correct
GRWG.US	GrowGeneration Corp	20210716	40.08	40.59	37.91	38.08	1716000	38.08	down	up	incorrect
GSAQ.US	Global Synergy Acquisition Corp	20210716	9.745	9.775	9.745	9.758	1700	9.758	up	up	correct
GSAQU.US	Global Synergy Acquisition Corp	20210716	10.09	10.09	10.09	10.09	200	10.09
GSAQW.US	Global Synergy Acquisition Corp	20210716	0.9011	0.94	0.9	0.9	21728	0.9	down	down	correct
GSBC.US	Great Southern Bancorp Inc	20210716	53.09	53.09	51.76	51.76	25037	51.1037	down	up	incorrect
GSEV.US	Gores Holdings VII Inc	20210716	9.91	9.91	9.91	9.91	0	9.91
GSEVU.US	Gores Holdings VII Inc	20210716	10.075	10.1	10.05	10.075	800	10.075
GSEVW.US	Gores Holdings VII Inc	20210716	1.3	1.34	1.29	1.34	27634	1.34	up	up	correct
GSHD.US	Goosehead Insurance Inc	20210716	114.33	117.18	113.43	115.53	174648	113.9739	up	up	correct
GSIT.US	GSI Technology Inc	20210716	5.3	5.34	5.09	5.13	46500	5.13	down	up	incorrect
GSKY.US	GreenSky Inc	20210716	5.6	5.64	5.52	5.53	219600	5.53	down	up	incorrect
GSM.US	Ferroglobe PLC	20210716	5.52	5.55	5.01	5.05	2096300	5.05	down	down	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20210716	2.18	2.18	1.99	2.06	103800	2.06	down	down	correct
GSMGW.US	Glory Star New Media Group Holdings Limited	20210716	0.1301	0.1301	0.1114	0.1114	4802	0.1114	down	down	correct
GSRDX.US	GSRDX	20210716	10.34	10.34	10.34	10.34	0	10.1916
GSREX.US	GSREX	20210716	10.34	10.34	10.34	10.34	0	10.2111
GSRHX.US	GSRHX	20210716	10.81	10.81	10.81	10.81	0	10.81
GSRJX.US	GSRJX	20210716	10.35	10.35	10.35	10.35	0	10.35
GSRQX.US	GSRQX	20210716	10.51	10.51	10.51	10.51	0	10.51
GT.US	The Goodyear Tire & Rubber Company	20210716	16.4	16.44	15.58	15.59	4336500	15.59	down	down	correct
GTBP.US	GT Biopharma Inc	20210716	12.92	13	12.23	12.29	350360	12.29	down	down	correct
GTEC.US	Greenland Technologies Holding Corporation	20210716	7.05	7.13	7	7.09	27200	7.09	up	up	correct
GTH.US	Genetron Holdings Limited	20210716	19.43	19.965	18.99	19.12	198700	19.12	down	up	incorrect
GTHX.US	G1 Therapeutics Inc	20210716	19.1	19.22	18.72	18.91	1089800	18.91	down	down	correct
GTIM.US	Good Times Restaurants Inc	20210716	3.92	4.01	3.91	3.91	18200	3.91	down	down	correct
GTPA.US	Gores Technology Partners Inc	20210716	9.86	9.86	9.855	9.855	1100	9.855	down	down	correct
GTPAU.US	Gores Technology Partners Inc	20210716	10.07	10.07	10.02	10.02	20000	10.02	down	down	correct
GTPAW.US	Gores Technology Partners Inc	20210716	1.45	1.55	1.32	1.4	4875	1.4	down	down	correct
GTPB.US	Gores Technology Partners II Inc	20210716	9.95	9.95	9.95	9.95	2500	9.95
GTPBU.US	Gores Technology Partners II Inc	20210716	10.15	10.2	10.15	10.2	26000	10.2	up	up	correct
GTPBW.US	Gores Technology Partners II Inc	20210716	1.44	1.518	1.42	1.518	1830	1.518	up	up	correct
GTX.US	Garrett Motion Inc	20210716	7.09	7.23	6.91	6.91	347997	6.91	down	down	correct
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20210716	7.96	7.96	7.9	7.95	11446	7.95	down	down	correct
GTYH.US	GTY Technology Holdings Inc	20210716	7.07	7.27	6.99	7.16	94200	7.16	up	up	correct
GURE.US	Gulf Resources Inc	20210716	5.31	5.8	5.2	5.48	57078	5.48	up	up	correct
GVP.US	GSE Systems Inc	20210716	1.55	1.55	1.42	1.43	44300	1.43	down	up	incorrect
GWGH.US	GWG Holdings Inc	20210716	6.9	7.09	6.873	6.92	4700	6.92	up	up	correct
GWRS.US	Global Water Resources Inc	20210716	17.01	17.1634	16.87	16.91	14970	16.7998	down	down	correct
GXII.US	GX Acquisition Corp. II	20210716	9.677	9.677	9.65	9.65	1800	9.65	down	down	correct
GXIIU.US	GX Acquisition Corp. II	20210716	9.99	9.99	9.99	9.99	700	9.99
GXIIW.US	GX Acquisition Corp. II	20210716	1.01	1.18	1	1.06	196633	1.06	up	up	correct
GYRO.US	Gyrodyne LLC	20210716	13.25	13.25	13.25	13.25	300	13.25
HA.US	Hawaiian Holdings Inc	20210716	21.09	21.17	19.59	19.59	1784300	19.59	down	up	incorrect
HAAC.US	Health Assurance Acquisition Corp	20210716	9.98	9.998	9.9	9.95	566200	9.95	down	down	correct
HAACU.US	Health Assurance Acquisition Corp	20210716	10.3	10.36	10.29	10.32	29400	10.32	up	up	correct
HAACW.US	Health Assurance Acquisition Corp	20210716	1.6	1.63	1.53	1.53	90100	1.53	down	down	correct
HAFC.US	Hanmi Financial Corporation	20210716	18.39	18.545	17.55	17.69	184461	17.4255	down	down	correct
HAIN.US	The Hain Celestial Group Inc	20210716	39.84	40.07	39.59	39.65	504100	39.65	down	down	correct
HALL.US	Hallmark Financial Services Inc	20210716	5.09	5.18	4.79	4.79	201800	4.79	down	down	correct
HALO.US	Halozyme Therapeutics Inc	20210716	43.79	43.79	41.31	42.05	1049900	42.05	down	down	correct
HAPP.US	Happiness Biotech Group Limited	20210716	1.43	1.49	1.41	1.41	539200	1.41	down	down	correct
HARP.US	Harpoon Therapeutics Inc	20210716	12.26	13.01	12.21	12.3	217400	12.3	up	up	correct
HAS.US	Hasbro Inc	20210716	94.57	94.85	93.61	94.04	678114	92.7461	down	down	correct
HAYN.US	Haynes International Inc	20210716	35.53	35.98	35.295	35.78	48404	35.3904	up	up	correct
HBAN.US	Huntington Bancshares Incorporated	20210716	14.32	14.34	13.8	13.85	10641200	13.5749	down	down	correct
HBANM.US	Huntington Bancshares Incorporated	20210716	26.3	26.34	26.25	26.25	6100	25.5495	down	down	correct
HBANP.US	Huntington Bancshares Incorporated	20210716	26.01	26.13	26.01	26.03	34065	26.03	up	up	correct
HBCP.US	Home Bancorp Inc	20210716	38.06	38.3	37.5	37.5	13078	37.0599	down	down	correct
HBIO.US	Harvard Bioscience Inc	20210716	7.67	7.78	7.52	7.57	85100	7.57	down	up	incorrect
HBMD.US	Howard Bancorp Inc	20210716	20.24	20.24	19.47	19.6	87700	19.6	down	down	correct
HBNC.US	Horizon Bancorp Inc	20210716	17.07	17.11	16.515	16.54	100863	16.4052	down	down	correct
HBP.US	Huttig Building Products Inc	20210716	5.3	5.32	5.01	5.01	54200	5.01	down	down	correct
HBT.US	HBT Financial Inc	20210716	17.41	17.86	16.48	17	48800	16.7126	down	down	correct
HCAQ.US	HealthCor Catalio Acquisition Corp	20210716	9.9	9.97	9.88	9.89	337500	9.89	down	down	correct
HCAR.US	Healthcare Services Acquisition Corporation	20210716	9.67	9.674	9.66	9.67	8400	9.67
HCARU.US	Healthcare Services Acquisition Corporation	20210716	10.11	10.11	10.11	10.11	1000	10.11
HCARW.US	Healthcare Services Acquisition Corporation	20210716	0.9101	0.9102	0.88	0.9	14278	0.9	down	up	incorrect
HCAT.US	Health Catalyst Inc	20210716	55.14	55.41	54.51	55.17	378500	55.17	up	up	correct
HCCC.US	Healthcare Capital Corp	20210716	9.77	9.8	9.77	9.79	27700	9.79	up	down	incorrect
HCCCU.US	Healthcare Capital Corp	20210716	10.22	10.24	10.22	10.23	13200	10.23	up	down	incorrect
HCCCW.US	Healthcare Capital Corp	20210716	0.93	0.95	0.86	0.95	115750	0.95	up	up	correct
HCCI.US	Heritage	20210716	28.12	28.33	27.57	27.66	101300	27.66	down	down	correct
HCDI.US	Harbor Custom Development Inc	20210716	3.01	3.04	2.83	2.83	602500	2.83	down	down	correct
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20210716	24.02	24.1	23.93	23.93	4500	22.5401	down	down	correct
HCDIW.US	Harbor Custom Development Inc. Warrant	20210716	0.63	0.6301	0.6185	0.62	7800	0.62	down	down	correct
HCIC.US	Hennessy Capital Investment Corp. V	20210716	9.99	10.02	9.98	10.01	98200	10.01	up	up	correct
HCICU.US	Hennessy Capital Investment Corp. V	20210716	10.41	10.465	10.38	10.45	13700	10.45	up	up	correct
HCICW.US	Hennessy Capital Investment Corp. V	20210716	1.93	1.96	1.9	1.94	60000	1.94	up	up	correct
HCII.US	Hudson Executive Investment Corp. II	20210716	9.74	9.82	9.72	9.82	6300	9.82	up	down	incorrect
HCIIU.US	Hudson Executive Investment Corp. II	20210716	10	10	9.965	9.97	45400	9.97	down	down	correct
HCIIW.US	Hudson Executive Investment Corp. II	20210716	1.06	1.14	1.06	1.1	1968	1.1	up	up	correct
HCKT.US	The Hackett Group Inc	20210716	18.12	18.2189	17.81	17.92	60810	17.739	down	down	correct
HCM.US	HUTCHMED (China) Limited	20210716	40.12	40.382	39	39.51	357500	39.51	down	down	correct
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20210716	10.06	10.06	10.06	10.06	0	10.06
HCSG.US	Healthcare Services Group Inc	20210716	31.25	31.25	30.05	30.09	422526	29.5139	down	up	incorrect
HDSN.US	Hudson Technologies Inc	20210716	3.62	3.73	3.31	3.38	496900	3.38	down	down	correct
HEAR.US	Turtle Beach Corporation	20210716	29.36	29.36	27.35	28.11	471200	28.11	down	down	correct
HEC.US	Hudson Executive Investment Corp	20210716	56000	56000	56000	56000	3100	56000
HEES.US	H&E Equipment Services Inc	20210716	31.67	31.91	30.36	30.38	142486	29.95	down	down	correct
HELE.US	Helen of Troy Limited	20210716	218.49	220.34	216.19	216.76	169400	216.76	down	down	correct
HEPA.US	Hepion Pharmaceuticals Inc	20210716	1.62	1.625	1.52	1.52	2090000	1.52	down	down	correct
HEPS.US	D	20210716	13.1	13.1	12.71	12.96	776400	12.96	down	down	correct
HERA.US	FTAC Hera Acquisition Corp	20210716	9.85	9.89	9.8	9.89	23200	9.89	up	down	incorrect
HERAU.US	FTAC Hera Acquisition Corp	20210716	10.2	10.3	10.11	10.21	53500	10.21	up	down	incorrect
HERAW.US	FTAC Hera Acquisition Corp	20210716	1.36	1.4	1.35	1.35	178831	1.35	down	down	correct
HEXO.US	HEXO Corp. Common Shares	20210716	4.57	4.57	4.28	4.38	4743000	4.38	down	down	correct
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20210716	18.5	19.2	18.41	18.51	13753	18.3174	up	up	correct
HFFG.US	HF Foods Group Inc	20210716	5.47	5.51	5.23	5.31	136800	5.31	down	down	correct
HFWA.US	Heritage Financial Corporation	20210716	23.67	23.77	22.99	23.03	89969	22.6491	down	down	correct
HGBL.US	Heritage Global Inc	20210716	2.06	2.06	1.75	1.88	77347	1.88	down	down	correct
HGEN.US	Humanigen Inc	20210716	16.86	16.95	15.96	16.19	970100	16.19	down	down	correct
HGSH.US	China HGS Real Estate Inc	20210716	2.43	2.82	2.08	2.23	10497000	2.23	down	down	correct
HHR.US	HeadHunter Group PLC	20210716	41.14	45.36	40.66	44.04	295800	44.04	up	up	correct
HIBB.US	Hibbett Inc	20210716	88	90.81	84.94	86.13	565570	85.5907	down	down	correct
HIFS.US	Hingham Institution for Savings	20210716	303.32	304.56	300.01	302.5	2967	301.5358	down	up	incorrect
HIHO.US	Highway Holdings Limited	20210716	3.9306	4.31	3.9	3.915	165091	3.7982	down	down	correct
HIII.US	Hudson Executive Investment Corp. III	20210716	9.91	9.91	9.91	9.91	200	9.91
HIIIU.US	Hudson Executive Investment Corp. III	20210716	10	10	9.96	10	900	10
HIMX.US	Himax Technologies Inc	20210716	14.35	14.47	13.86	14.01	2355953	14.01	down	up	incorrect
HITI.US	High Tide Inc. Common Shares	20210716	6.52	6.69	6.32	6.6	273600	6.6	up	up	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20210716	2.24	2.28	2.14	2.16	1463750	2.16	down	down	correct
HJLI.US	Hancock Jaffe Laboratories Inc	20210716	5.7	5.908	5.54	5.73	115600	5.73	up	down	incorrect
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20210716	9.73	9.83	9.71	9.72	8500	9.72	down	down	correct
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20210716	10.01	10.01	10	10.01	9500	10.01
HLAHW.US	Hamilton Lane Alliance Holdings I Inc	20210716	0.95	0.95	0.95	0.95	3000	0.95
HLBZ.US	Helbiz Inc	20210716	10.2	10.21	10.185	10.2	31626	10.2
HLBZW.US	Helbiz Inc	20210716	0.99	0.99	0.8564	0.91	11713	0.91	down	down	correct
HLG.US	Hailiang Education Group Inc	20210716	42.5	42.5	41.52	41.65	2100	41.65	down	down	correct
HLIT.US	Harmonic Inc	20210716	8.1	8.22	7.92	7.92	547500	7.92	down	up	incorrect
HLMN.US	Hillman Solutions Corp	20210716	12.08	12.31	11.91	12.17	1850700	12.17	up	down	incorrect
HLMNW.US	HLMNW	20210716	3	3	2.73	2.81	255600	2.81	down	down	correct
HLNE.US	Hamilton Lane Incorporated	20210716	92.41	92.64	91.27	92	76930	91.3254	down	down	correct
HLXA.US	Helix Acquisition Corp	20210716	10.15	10.15	10.15	10.15	0	10.15
HMCO.US	HumanCo Acquisition Corp	20210716	9.77	9.8	9.768	9.8	3200	9.8	up	up	correct
HMCOU.US	HumanCo Acquisition Corp	20210716	10.33	10.33	10.33	10.33	500	10.33
HMCOW.US	Humanco Acquisition Corp	20210716	1.21	1.21	1.16	1.2	2700	1.2	down	down	correct
HMHC.US	Houghton Mifflin Harcourt Company	20210716	10.67	10.705	10.38	10.4	840900	10.4	down	down	correct
HMNF.US	HMN Financial Inc	20210716	22	22.25	21.86	22.01	2700	22.01	up	up	correct
HMPT.US	Home Point Capital Inc	20210716	4.99	5.13	4.92	5.03	407193	4.8287	up	up	correct
HMST.US	HomeStreet Inc	20210716	39.24	39.81	38.26	38.31	87572	37.876	down	down	correct
HMTV.US	Hemisphere Media Group Inc	20210716	12.06	12.06	11.3	11.6	32000	11.6	down	down	correct
HNNA.US	Hennessy Advisors Inc	20210716	9.3767	9.3767	9.23	9.23	7234	8.9964	down	up	incorrect
HNRG.US	Hallador Energy Company	20210716	3.418	3.45	3.23	3.26	1368300	3.26	down	down	correct
HNST.US	The Honest Company Inc	20210716	15.19	15.3	14.71	14.99	1811100	14.99	down	down	correct
HOFT.US	Hooker Furniture Corporation	20210716	35.39	35.48	34.59	34.62	31932	34.1028	down	up	incorrect
HOFV.US	Hall of Fame Resort & Entertainment Company	20210716	3.29	3.42	3.23	3.24	1975900	3.24	down	down	correct
HOFVW.US	Hall of Fame Village LLC	20210716	1.17	1.17	0.86	0.8755	552706	0.8755	down	down	correct
HOLI.US	Hollysys Automation Technologies Ltd	20210716	15.33	15.33	15.06	15.25	719800	15.25	down	up	incorrect
HOLX.US	Hologic Inc	20210716	68.69	71.54	68.44	69.54	3055200	69.54	up	up	correct
HON.US	Honeywell International Inc	20210716	232.19	233.86	229.62	230.33	3592832	228.4281	down	down	correct
HONE.US	HarborOne Bancorp Inc	20210716	14.5	14.5	14.155	14.18	248626	14.1299	down	down	correct
HOOK.US	HOOKIPA Pharma Inc	20210716	8.12	8.213	7.87	7.94	131500	7.94	down	down	correct
HOPE.US	Hope Bancorp Inc	20210716	13.77	13.77	13.17	13.19	871718	12.9299	down	down	correct
HOTH.US	Hoth Therapeutics Inc	20210716	1.39	1.409	1.379	1.38	75200	1.38	down	down	correct
HOWL.US	Werewolf Therapeutics Inc	20210716	15.82	15.99	15.527	15.89	32100	15.89	up	up	correct
HPK.US	HighPeak Energy Inc	20210716	11.06	11.06	10.05	10.26	24000	10.2377	down	down	correct
HPKEW.US	HighPeak Energy Inc	20210716	2.61	2.65	2.49	2.49	7800	2.49	down	down	correct
HQI.US	HireQuest Inc	20210716	18.09	18.86	17.13	17.9	28500	17.7927	down	down	correct
HQY.US	HealthEquity Inc	20210716	77	77.435	74.8	74.97	451900	74.97	down	up	incorrect
HRMY.US	Harmony Biosciences Holdings Inc	20210716	29.55	29.55	27.79	28.05	235700	28.05	down	down	correct
HROW.US	Harrow Health Inc	20210716	7.35	7.35	6.97	6.99	173500	6.99	down	down	correct
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20210716	26.45	26.65	26.24	26.38	18500	25.8411	down	down	correct
HRTX.US	Heron Therapeutics Inc	20210716	13.12	13.19	12.6728	12.87	1225170	12.87	down	up	incorrect
HRZN.US	Horizon Technology Finance Corporation	20210716	17.64	17.89	17.5736	17.85	199447	17.1951	up	up	correct
HSAQ.US	Health Sciences Acquisitions Corporation 2	20210716	10.05	10.05	10.05	10.05	0	10.05
HSDT.US	Helius Medical Technologies Inc	20210716	16.13	16.14	15.97	16	5600	16	down	up	incorrect
HSIC.US	Henry Schein Inc	20210716	75.33	75.76	75.03	75.12	569600	75.12	down	down	correct
HSII.US	Heidrick & Struggles International Inc	20210716	41.87	41.87	40.18	40.32	49824	40.0454	down	down	correct
HSKA.US	Heska Corporation	20210716	233.89	240.39	231.21	238.79	49700	238.79	up	down	incorrect
HSON.US	Hudson Global Inc	20210716	18.9	18.9	18.27	18.32	8200	18.32	down	down	correct
HSQBX.US	HSQBX	20210716	26.06	26.06	26.06	26.06	0	26.06
HSQIX.US	Henderson International Select Equity I	20210716	25.99	25.99	25.99	25.99	0	25.8945
HST.US	Host Hotels & Resorts Inc	20210716	16.37	16.55	15.94	15.98	8483600	15.98	down	down	correct
HSTM.US	HealthStream Inc	20210716	28.59	28.59	27.99	28.22	84300	28.22	down	down	correct
HSTO.US	Histogen Inc	20210716	0.83	0.85	0.82	0.83	449600	0.83
HTBI.US	HomeTrust Bancshares Inc	20210716	28.49	28.49	27.21	28.06	25309	27.8976	down	down	correct
HTBK.US	Heritage Commerce Corp	20210716	11.54	11.7	11.22	11.4	467863	11.1536	down	up	incorrect
HTBX.US	Heat Biologics Inc	20210716	6.3	6.31	6.13	6.16	155700	6.16	down	down	correct
HTGM.US	HTG Molecular Diagnostics Inc	20210716	5.1	5.24	4.982	5.06	36700	5.06	down	down	correct
HTHT.US	Huazhu Group Limited	20210716	51.93	51.93	49.4	49.67	1127300	49.67	down	down	correct
HTIA.US	Healthcare Trust Inc	20210716	25.033	25.05	25	25.009	14500	24.5604	down	up	incorrect
HTLD.US	Heartland Express Inc	20210716	17.12	17.205	16.71	16.73	503258	16.2117	down	up	incorrect
HTLF.US	Heartland Financial USA Inc	20210716	46.47	46.47	45.01	45.08	158184	44.6145	down	down	correct
HTLFP.US	Heartland Financial USA Inc	20210716	28.9	28.96	28.4	28.69	1200	27.8056	down	down	correct
HTOO.US	Fusion Fuel Green PLC	20210716	13.47	13.59	12.55	13.05	91076	13.05	down	down	correct
HTOOW.US	Fusion Fuel Green PLC	20210716	3.72	4	3.66	3.98	3300	3.98	up	down	incorrect
HUBG.US	Hub Group Inc	20210716	67.26	67.52	64.4	64.55	286900	64.55	down	up	incorrect
HUDI.US	Huadi International Group Co. Ltd	20210716	4.975	5.38	4.8	5.02	549900	5.02	up	down	incorrect
HUGE.US	FSD Pharma Inc	20210716	1.57	1.59	1.49	1.55	291800	1.55	down	down	correct
HUIZ.US	Huize Holding Limited	20210716	5.22	5.22	4.98	5.05	208800	5.05	down	down	correct
HUMAW.US	Humacyte Inc	20210716	2.68	2.74	2.46	2.55	75570	2.55	down	down	correct
HURC.US	Hurco Companies Inc	20210716	34.6	34.93	33.75	33.77	30020	33.464	down	down	correct
HURN.US	Huron Consulting Group Inc	20210716	47.04	47.48	46.16	46.38	138200	46.38	down	down	correct
HUSN.US	Hudson Capital Inc	20210716	3.25	3.25	3.08	3.13	15400	3.13	down	down	correct
HUT.US	Hut 8 Mining Corp. Common Shares	20210716	4.2	4.2	3.91	3.94	1163100	3.94	down	down	correct
HVBC.US	HV Bancorp Inc	20210716	22.07	22.07	22.07	22.07	0	22.07
HVBT.US	Hive Blockchain Technologies Ltd. Common Shares	20210716	2.24	2.28	2.14	2.16	1460300	2.16	down	down	correct
HWBK.US	Hawthorn Bancshares Inc	20210716	23.2	23.64	22.99	23.21	20742	22.9136	up	up	correct
HWC.US	Hancock Whitney Corporation	20210716	44.3	44.36	42.05	42.14	403012	41.6572	down	down	correct
HWCPZ.US	HWCPZ	20210716	28.47	28.62	28.282	28.49	5000	27.6962	up	down	incorrect
HWKN.US	Hawkins Inc	20210716	31.51	31.51	30.75	30.87	41284	30.6556	down	down	correct
HX.US	Xiaobai Maimai Inc	20210716	1.47	1.54	1.45	1.47	46200	1.47
HYAC.US	Haymaker Acquisition Corp. III	20210716	9.72	9.72	9.72	9.72	0	9.72
HYACU.US	Haymaker Acquisition Corp. III	20210716	10	10	10	10	0	10
HYACW.US	Haymaker Acquisition Corp. III	20210716	0.9699	0.9699	0.9	0.91	23992	0.91	down	down	correct
HYFM.US	Hydrofarm Holdings Group Inc	20210716	49.65	50	47.76	48.11	528500	48.11	down	down	correct
HYMC.US	Hycroft Mining Holding Corporation	20210716	2.36	2.45	2.13	2.24	597500	2.24	down	down	correct
HYMCL.US	Hycroft Mining Holding Corporation	20210716	0.7	0.7	0.7	0.7	0	0.7
HYMCW.US	Hycroft Mining Holding Corporation	20210716	0.41	0.41	0.342	0.3999	61921	0.3999	down	up	incorrect
HYMCZ.US	Hycroft Mining Holding Corporation	20210716	0.4	0.4198	0.4	0.4	41637	0.4
HYRE.US	HyreCar Inc	20210716	16.1	17.91	16.1	16.99	757900	16.99	up	up	correct
HYZN.US	Decarbonization Plus Acquisition Corp	20210716	10.15	10.38	10.08	10.33	403500	10.33	up	up	correct
HZNP.US	Horizon Therapeutics Public Limited Company	20210716	94.55	95.46	93.41	93.46	867800	93.46	down	down	correct
IART.US	Integra LifeSciences Holdings Corporation	20210716	66.58	67.38	66.21	67.22	214700	67.22	up	up	correct
IAS.US	Integral Ad Science Holding Corp. Common Stock	20210716	16.49	17.56	16.49	17.01	557993	17.01	up	up	correct
IBCP.US	Independent Bank Corporation	20210716	21.17	21.33	20.54	20.58	68384	20.1926	down	down	correct
IBEX.US	IBEX Limited	20210716	20.64	21.95	20.64	21	6500	21	up	up	correct
IBKR.US	Interactive Brokers Group Inc	20210716	63.72	64.02	62.9	62.97	598054	62.7888	down	down	correct
IBOC.US	International Bancshares Corporation	20210716	41.78	41.78	39.95	39.98	152923	39.4053	down	down	correct
IBRX.US	ImmunityBio Inc	20210716	11.36	11.55	10.68	10.83	719700	10.83	down	down	correct
IBTX.US	Independent Bank Group Inc	20210716	73.4	73.4	69.59	69.71	170714	69.0359	down	down	correct
ICAD.US	iCAD Inc	20210716	15.32	15.86	15.15	15.42	113600	15.42	up	down	incorrect
ICBK.US	County Bancorp Inc	20210716	34.17	34.64	34.07	34.6	16541	34.41	up	up	correct
ICCC.US	ImmuCell Corporation	20210716	9.37	9.47	8.43	9.12	67900	9.12	down	down	correct
ICCH.US	ICC Holdings Inc	20210716	16.03	16.05	16.02	16.05	12300	16.05	up	up	correct
ICCM.US	Icecure Medical	20210716	1.46	1.47	1.4	1.4	17841	1.4	down	down	correct
ICFI.US	ICF International Inc	20210716	91.9	92.6	90.66	90.73	48354	90.4713	down	down	correct
ICHR.US	Ichor Holdings Ltd	20210716	48.77	49.182	45.1	45.17	212500	45.17	down	down	correct
ICLK.US	iClick Interactive Asia Group Limited	20210716	7.88	7.97	7.65	7.83	1252200	7.83	down	up	incorrect
ICLR.US	ICON Public Limited Company	20210716	215.91	218.68	213.86	217.29	721400	217.29	up	up	correct
ICMB.US	Investcorp Credit Management BDC Inc	20210716	6.25	6.25	6.11	6.11	41134	5.7898	down	down	correct
ICPT.US	Intercept Pharmaceuticals Inc	20210716	17.38	17.38	16.7	16.93	335400	16.93	down	down	correct
ICUI.US	ICU Medical Inc	20210716	195.94	198.36	194.54	194.79	158700	194.79	down	down	correct
IDBA.US	IDEX Biometrics ASA	20210716	19.97	19.97	19.535	19.608	700	19.608	down	down	correct
IDCC.US	InterDigital Inc	20210716	67.27	67.49	65.47	65.69	188215	65.3524	down	up	incorrect
IDEX.US	Ideanomics Inc	20210716	2.47	2.5084	2.38	2.45	9775793	2.45	down	down	correct
IDN.US	Intellicheck Inc	20210716	7.88	7.97	7.6	7.6	104928	7.6	down	down	correct
IDRA.US	Idera Pharmaceuticals Inc	20210716	1.03	1.08	1.02	1.04	831000	1.04	up	up	correct
IDXX.US	IDEXX Laboratories Inc	20210716	659.55	670.74	658.44	667.76	351700	667.76	up	up	correct
IDYA.US	IDEAYA Biosciences Inc	20210716	18.74	18.97	18.43	18.65	195400	18.65	down	up	incorrect
IEA.US	Infrastructure and Energy Alternatives Inc	20210716	11.86	11.86	11.57	11.77	431200	11.77	down	down	correct
IEAWW.US	Infrastructure and Energy Alternatives Inc. Warrant	20210716	1.83	1.83	1.65	1.68	16674	1.68	down	down	correct
IEP.US	Icahn Enterprises L.P	20210716	57.34	57.3427	56.066	56.38	268171	52.5155	down	down	correct
IESC.US	IES Holdings Inc	20210716	48.52	48.67	47.64	47.81	15900	47.81	down	down	correct
IFBD.US	Infobird Co. Ltd	20210716	3.43	3.5	3.31	3.38	607200	3.38	down	down	correct
IFMK.US	iFresh Inc	20210716	1.17	1.19	1.17	1.18	43400	1.18	up	down	incorrect
IFRX.US	InflaRx N.V	20210716	2.58	2.66	2.54	2.61	90000	2.61	up	up	correct
IGAC.US	IG Acquisition Corp	20210716	9.75	9.76	9.74	9.74	17601	9.74	down	down	correct
IGACU.US	IG Acquisition Corp	20210716	10.2	10.237	10.19	10.2	3200	10.2
IGACW.US	IG Acquisition Corp	20210716	0.9999	1.03	0.9468	1	420421	1	up	up	correct
IGIC.US	International General Insurance Holdings Ltd	20210716	9.56	9.56	9.23	9.5	5700	9.335	down	down	correct
IGMS.US	IGM Biosciences Inc	20210716	82.83	86.3	81.62	83.42	99000	83.42	up	up	correct
IGNY.US	Ignyte Acquisition Corp	20210716	9.7	9.76	9.7	9.72	14100	9.72	up	up	correct
IGNYU.US	Ignyte Acquisition Corp	20210716	10.1	10.17	10.09	10.15	7100	10.15	up	down	incorrect
IGNYW.US	Ignyte Acquisition Corp	20210716	0.8511	0.88	0.8511	0.8756	150	0.8756	up	up	correct
IHRT.US	iHeartMedia Inc	20210716	25.02	25.67	24.765	24.91	971400	24.91	down	down	correct
III.US	Information Services Group Inc	20210716	5.9	5.9	5.665	5.68	252834	5.6349	down	up	incorrect
IIII.US	INSU Acquisition Corp. III	20210716	9.72	9.74	9.72	9.74	400	9.74	up	up	correct
IIIIU.US	INSU Acquisition Corp. III	20210716	10.1	10.1	10.04	10.07	3600	10.07	down	down	correct
IIIIW.US	INSU Acquisition Corp. III	20210716	1.12	1.12	1.09	1.1	500	1.1	down	down	correct
IIIV.US	i3 Verticals Inc	20210716	31.23	31.62	30.91	31.02	44900	31.02	down	down	correct
IIN.US	IntriCon Corporation	20210716	22.53	22.56	22.25	22.28	30900	22.28	down	up	incorrect
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20210716	4.96	5.3	4.68	4.77	1641200	4.77	down	down	correct
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20210716	1.25	1.44	1.17	1.2	223400	1.2	down	down	correct
IIVI.US	II	20210716	70.92	71.26	69.48	69.54	1406400	69.54	down	down	correct
IIVIP.US	II	20210716	295.53	295.53	295.53	295.53	45700	289.0126
IKNA.US	Ikena Oncology Inc	20210716	11.84	13.59	11.32	13.17	91200	13.17	up	up	correct
IKNX.US	IKONICS Corporation	20210716	18.01	19.41	18.01	19.22	26483	19.22	up	down	incorrect
IKT.US	Inhibikase Therapeutics Inc	20210716	2.59	2.59	2.39	2.42	376900	2.42	down	down	correct
ILMN.US	Illumina Inc	20210716	462.87	470.09	460.38	465.46	436100	465.46	up	up	correct
ILPT.US	Industrial Logistics Properties Trust	20210716	27.11	27.39	26.95	26.99	207831	26.6602	down	down	correct
IMAB.US	I	20210716	74.6	77.79	74.23	77.45	1274700	77.45	up	down	incorrect
IMAC.US	IMAC Holdings Inc	20210716	1.64	1.69	1.44	1.47	419700	1.47	down	down	correct
IMBI.US	iMedia Brands Inc	20210716	6.7	6.89	6.59	6.61	131700	6.61	down	down	correct
IMCC.US	IM Cannabis Corp	20210716	5.12	5.18	5.078	5.14	30700	5.14	up	up	correct
IMCR.US	Immunocore Holdings plc	20210716	33.56	36.92	33.4	35.55	80000	35.55	up	down	incorrect
IMGN.US	ImmunoGen Inc	20210716	5.87	5.96	5.72	5.74	958600	5.74	down	up	incorrect
IMGO.US	Imago BioSciences Inc. Common stock	20210716	17.5	17.95	16	16.29	3092000	16.29	down	down	correct
IMKTA.US	Ingles Markets Incorporated	20210716	59.77	60.4	59.41	59.69	62256	59.5448	down	down	correct
IMMP.US	Immutep Limited	20210716	3.68	3.72	3.55	3.63	629200	3.63	down	up	incorrect
IMMR.US	Immersion Corporation	20210716	7.78	7.86	7.58	7.58	373300	7.58	down	down	correct
IMNM.US	Immunome Inc	20210716	15.67	15.9	15.18	15.52	10800	15.52	down	down	correct
IMOS.US	ChipMOS TECHNOLOGIES INC	20210716	38.99	39	38.5	38.7	49077	37.2659	down	down	correct
IMPL.US	Impel NeuroPharma Inc	20210716	10.1	10.48	9.896	10.41	31700	10.41	up	up	correct
IMRA.US	IMARA Inc	20210716	5.85	5.89	5.42	5.56	862100	5.56	down	down	correct
IMRN.US	Immuron Limited	20210716	4.85	4.85	4.85	4.85	0	4.85
IMTE.US	Integrated Media Technology Limited	20210716	3.92	4.066	3.76	3.77	326400	3.77	down	down	correct
IMTX.US	Immatics N.V	20210716	12.08	12.45	11.95	12.04	67800	12.04	down	down	correct
IMTXW.US	immatics biotechnologies GmbH	20210716	3.5	3.52	3.5	3.51	550	3.51	up	up	correct
IMUX.US	Immunic Inc	20210716	9.56	9.63	9.24	9.58	488800	9.58	up	up	correct
IMV.US	IMV Inc	20210716	1.46	1.56	1.34	1.38	4653300	1.38	down	down	correct
IMVT.US	Immunovant Inc	20210716	10.09	10.32	10	10.14	722600	10.14	up	up	correct
IMXI.US	International Money Express Inc	20210716	15.79	15.835	15.57	15.66	83600	15.66	down	up	incorrect
INBK.US	First Internet Bancorp	20210716	31.53	31.68	30.7	30.91	24317	30.8103	down	up	incorrect
INBKZ.US	INBKZ	20210716	26.3	26.3	26.258	26.258	1200	25.527	down	down	correct
INBX.US	Inhibrx Inc	20210716	25.44	25.88	24.94	25.3	87100	25.3	down	down	correct
INCR.US	Intercure Ltd. Ordinary Shares	20210716	6	6	5.75	5.98	2859	5.98	down	up	incorrect
INCY.US	Incyte Corporation	20210716	80.23	80.58	77.55	78.33	1803000	78.33	down	down	correct
INDB.US	Independent Bank Corp	20210716	73.02	73.02	71.06	71.19	159772	70.3033	down	down	correct
INDI.US	indie Semiconductor Inc. Class A Common Stock	20210716	8.83	9.6	8.58	9.17	1950200	9.17	up	up	correct
INDIW.US	indie Semiconductor Inc. Warrant	20210716	2.1701	2.34	2.08	2.14	122429	2.14	down	down	correct
INDP.US	Indaptus Therapeutics Inc	20210716	13.8	14.12	13	13.48	95250	13.48	down	down	correct
INDT.US	INDUS Realty Trust Inc	20210716	66.75	67.16	65.92	66.03	7900	65.7472	down	down	correct
INFI.US	Infinity Pharmaceuticals Inc	20210716	2.63	2.68	2.52	2.56	1532600	2.56	down	down	correct
INFN.US	Infinera Corporation	20210716	9.47	9.63	9.19	9.21	1248400	9.21	down	down	correct
INGN.US	Inogen Inc	20210716	67.14	68.31	66.545	66.94	63200	66.94	down	up	incorrect
INKA.US	KludeIn I Acquisition Corp	20210716	9.76	9.76	9.76	9.76	800	9.76
INKAU.US	KludeIn I Acquisition Corp	20210716	10.25	10.25	10.25	10.25	0	10.25
INKAW.US	Kludein I Acquisition Corp	20210716	0.8902	0.8902	0.8902	0.8902	5	0.8902
INM.US	InMed Pharmaceuticals Inc	20210716	2.67	2.75	2.62	2.66	45400	2.66	down	up	incorrect
INMB.US	INmune Bio Inc	20210716	22.55	23.535	20.71	21.12	516900	21.12	down	down	correct
INMD.US	InMode Ltd	20210716	104.26	105.99	102.5451	105.79	1351484	52.895	up	up	correct
INNV.US	InnovAge Holding Corp	20210716	18.4	19.58	17.57	17.66	306500	17.66	down	up	incorrect
INO.US	Inovio Pharmaceuticals Inc	20210716	8.05	8.39	7.99	8.26	3760300	8.26	up	up	correct
INOD.US	Innodata Inc	20210716	6.52	6.52	6.26	6.26	31200	6.26	down	down	correct
INOV.US	Inovalon Holdings Inc	20210716	32.27	32.27	31.86	31.97	414900	31.97	down	down	correct
INPX.US	Inpixon	20210716	1.04	1.04	1.01	1.02	1201045	1.02	down	down	correct
INSE.US	Inspired Entertainment Inc	20210716	11.46	11.46	10.49	10.63	453400	10.63	down	down	correct
INSG.US	Inseego Corp	20210716	8.45	8.58	8.34	8.45	1184800	8.45
INSM.US	Insmed Incorporated	20210716	27.81	27.9	26.53	26.66	985100	26.66	down	up	incorrect
INTA.US	Intapp Inc. Common Stock	20210716	27.81	28.43	26.81	27.98	356763	27.98	up	up	correct
INTC.US	Intel Corporation	20210716	56.05	56.9295	54.9	54.97	25263792	54.239	down	down	correct
INTG.US	The InterGroup Corporation	20210716	44.48	44.48	44.48	44.48	0	44.48
INTU.US	Intuit Inc	20210716	504.64	505	500.85	501.51	727878	500.8721	down	down	correct
INTZ.US	Intrusion Inc	20210716	9.32	10.88	9.01	10	838500	10	up	up	correct
INVA.US	Innoviva Inc	20210716	13.09	13.2	13.02	13.06	514500	13.06	down	down	correct
INVE.US	Identiv Inc	20210716	14.86	14.92	14.17	14.56	140200	14.56	down	up	incorrect
INVO.US	INVO Bioscience Inc	20210716	4.08	4.12	3.91	3.91	33400	3.91	down	down	correct
INVZ.US	Innoviz Technologies Ltd	20210716	9.91	10	9.685	9.85	429200	9.85	down	down	correct
INVZW.US	Innoviz Technologies Ltd	20210716	2.21	2.265	2.21	2.22	12777	2.22	up	up	correct
INZY.US	Inozyme Pharma Inc	20210716	18.33	18.33	17.733	18.05	53800	18.05	down	down	correct
IONM.US	Assure Holdings Corp. Common Stock	20210716	1.98	1.98	1.98	1.98	300	1.98
IONS.US	Ionis Pharmaceuticals Inc	20210716	35.79	36.74	34.97	36.55	2214100	36.55	up	down	incorrect
IOSP.US	Innospec Inc	20210716	90.47	91.15	88.11	88.12	70116	87.5656	down	down	correct
IOVA.US	Iovance Biotherapeutics Inc	20210716	22.61	23.05	22.07	22.49	1471078	22.49	down	down	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20210716	5.5	5.5	5.28	5.43	31200	5.43	down	down	correct
IPAR.US	Inter Parfums Inc	20210716	70.41	70.48	68.84	68.84	39076	68.4131	down	down	correct
IPDN.US	Professional Diversity Network Inc	20210716	1.52	1.54	1.47	1.48	339919	1.48	down	down	correct
IPGP.US	IPG Photonics Corporation	20210716	208.43	210.96	205.14	205.88	260900	205.88	down	up	incorrect
IPHA.US	Innate Pharma S.A	20210716	3.15	3.19	3.15	3.19	1500	3.19	up	up	correct
IPLDP.US	Interstate Power and Light Company	20210716	25.65	25.72	25.65	25.65	3200	25.0192
IPOF.US	WT	20210716	10.03	10.04	9.98	9.99	1651078	9.99	down	up	incorrect
IPSC.US	Century Therapeutics Inc.	20210716	27.85	29.74	27.11	27.56	43977	27.56	down	down	correct
IPVI.US	InterPrivate IV InfraTech Partners Inc	20210716	9.76	9.76	9.7	9.7	1800	9.7	down	up	incorrect
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20210716	9.95	9.95	9.95	9.95	1000	9.95
IPVIW.US	InterPrivate IV InfraTech Partners Inc	20210716	1.17	1.17	1.11	1.1595	12261	1.1595	down	down	correct
IPW.US	iPower Inc.	20210716	5.82	6.93	5.6	5.63	2158291	5.63	down	down	correct
IPWR.US	Ideal Power Inc	20210716	11.27	11.27	10.4	10.54	21400	10.54	down	down	correct
IQ.US	iQIYI Inc	20210716	12.73	12.79	12.18	12.31	7858400	12.31	down	down	correct
IRBT.US	iRobot Corporation	20210716	87.46	87.53	85.39	85.97	240100	85.97	down	down	correct
IRCP.US	IRSA Propiedades Comerciales S.A	20210716	10.35	10.35	10	10.35	14500	10.35
IRDM.US	Iridium Communications Inc	20210716	37.4	37.68	36.87	36.96	557900	36.96	down	down	correct
IREN.US	Iris Energy Limited Ordinary Shares	20210716	103.5	104	102.5	104	2296	104	up	up	correct
IRIX.US	IRIDEX Corporation	20210716	6.45	6.5	6.25	6.29	32600	6.29	down	down	correct
IRMD.US	IRadimed Corporation	20210716	34.9	35.42	32.85	33.69	109200	33.69	down	down	correct
IROQ.US	IF Bancorp Inc	20210716	22.1294	22.36	22.1294	22.36	1286	22.1817	up	up	correct
IRTC.US	iRhythm Technologies Inc	20210716	53.91	54.92	52.97	53.06	379300	53.06	down	down	correct
IRWD.US	Ironwood Pharmaceuticals Inc	20210716	12.65	12.82	12.4	12.49	1354700	12.49	down	down	correct
ISAA.US	Iron Spark I Inc. Class A Common Stock	20210716	9.94	9.94	9.9	9.93	199500	9.8805	down	down	correct
ISBC.US	Investors Bancorp Inc	20210716	13.52	13.56	13.02	13.06	1457332	12.8164	down	down	correct
ISEE.US	IVERIC bio Inc	20210716	9.85	10.04	9.52	9.73	1898300	9.73	down	down	correct
ISIG.US	Insignia Systems Inc	20210716	8.63	9.25	8.22	8.28	12100	8.28	down	up	incorrect
ISLE.US	Isleworth Healthcare Acquisition Corp	20210716	9.73	9.74	9.73	9.73	2078	9.73
ISLEW.US	Isleworth Healthcare Acquisition Corp	20210716	0.7673	0.8	0.7673	0.8	4338	0.8	up	up	correct
ISPC.US	iSpecimen Inc. Common Stock	20210716	5.95	5.95	5.37	5.37	156800	5.37	down	down	correct
ISRG.US	Intuitive Surgical Inc	20210716	955.64	958.91	949.34	950.11	351753	316.7033	down	down	correct
ISSC.US	Innovative Solutions and Support Inc	20210716	6.84	6.84	6.55	6.55	19000	6.55	down	down	correct
ISTR.US	Investar Holding Corporation	20210716	22.83	22.98	22.49	22.56	32097	22.3794	down	down	correct
ISUN.US	iSun Inc	20210716	9.2	9.59	9.1	9.22	164614	9.22	up	up	correct
ITCI.US	Intra	20210716	37.95	37.95	36.29	36.4	372800	36.4	down	down	correct
ITHX.US	ITHAX Acquisition Corp	20210716	9.66	9.68	9.66	9.66	2900	9.66
ITHXU.US	ITHAX Acquisition Corp	20210716	9.98	9.98	9.98	9.98	800	9.98
ITHXW.US	ITHAX Acquisition Corp	20210716	0.7389	0.74	0.67	0.7369	8220	0.7369	down	down	correct
ITI.US	Iteris Inc	20210716	6.1	6.17	5.98	6.07	165700	6.07	down	up	incorrect
ITIC.US	Investors Title Company	20210716	170	171.255	168.66	168.66	2271	154.9455	down	down	correct
ITMR.US	Itamar Medical Ltd	20210716	20.64	20.64	19.4	19.4	90700	19.4	down	down	correct
ITOS.US	iTeos Therapeutics Inc	20210716	24.37	25.19	23.832	24.18	339200	24.18	down	down	correct
ITQRU.US	Itiquira Acquisition Corp	20210716	10.02	10.02	10.02	10.02	400	10.02
ITQRW.US	Itiquira Acquisition Corp	20210716	0.84	0.8955	0.84	0.8955	1180	0.8955	up	up	correct
ITRI.US	Itron Inc	20210716	96.09	96.71	89.74	89.76	272400	89.76	down	down	correct
ITRM.US	Iterum Therapeutics plc	20210716	1.14	1.19	1.09	1.16	5716900	1.16	up	up	correct
ITRN.US	Ituran Location and Control Ltd	20210716	24.65	25.25	24.36	24.69	82871	24.4207	up	up	correct
IVA.US	Inventiva S.A	20210716	14.31	14.35	13.849	14.35	1700	14.35	up	up	correct
IVAC.US	Intevac Inc	20210716	6.23	6.23	5.98	5.98	49000	5.98	down	down	correct
IZEA.US	IZEA Worldwide Inc	20210716	2.2	2.47	2.14	2.15	2773970	2.15	down	down	correct
JACK.US	Jack in the Box Inc	20210716	105.29	108.19	104.88	104.93	301179	103.9446	down	up	incorrect
JAGX.US	Jaguar Health Inc	20210716	1.4	1.42	1.3	1.31	3191309	3.93	down	down	correct
JAKK.US	JAKKS Pacific Inc	20210716	10.35	10.39	9.45	9.49	657400	9.49	down	down	correct
JAMF.US	Jamf Holding Corp	20210716	30.94	31.19	30.56	30.58	364200	30.58	down	down	correct
JAN.US	JanOne Inc	20210716	7.26	7.28	7	7.02	49600	7.02	down	down	correct
JANX.US	Janux Therapeutics Inc. Common Stock	20210716	26.7	27	26.17	26.75	227700	26.75	up	up	correct
JAZZ.US	Jazz Pharmaceuticals plc	20210716	178.42	179.86	175.29	175.41	419100	175.41	down	down	correct
JBHT.US	J.B. Hunt Transport Services Inc	20210716	167.75	168.34	162.67	164.95	1599290	164.402	down	down	correct
JBLU.US	JetBlue Airways Corporation	20210716	15.69	15.7	14.78	14.84	10304400	14.84	down	down	correct
JBSS.US	John B. Sanfilippo & Son Inc	20210716	90.01	92.5	90.01	91.92	51369	89.6327	up	up	correct
JCIC.US	Jack Creek Investment Corp	20210716	9.66	9.67	9.655	9.66	1200	9.66
JCICU.US	Jack Creek Investment Corp	20210716	10.08	10.08	10.08	10.08	0	10.08
JCICW.US	Jack Creek Investment Corp	20210716	0.87	0.878	0.85	0.878	34168	0.878	up	up	correct
JCS.US	Communications Systems Inc	20210716	6.88	7	6.81	6.95	11605	4.0679	up	up	correct
JCTCF.US	Jewett	20210716	10.67	11.56	10.67	11.26	77200	11.26	up	down	incorrect
JD.US	JD.com Inc	20210716	76.87	77.45	75.22	75.59	6522700	75.59	down	down	correct
JFIN.US	Jiayin Group Inc	20210716	4.91	4.97	4.68	4.73	53800	4.73	down	down	correct
JFU.US	9F Inc	20210716	2.01	2.015	1.88	1.99	321900	1.99	down	down	correct
JG.US	Aurora Mobile Limited	20210716	2.76	2.85	2.64	2.7	474800	2.7	down	down	correct
JJSF.US	J & J Snack Foods Corp	20210716	169.41	169.825	167.3934	167.53	42843	166.1524	down	up	incorrect
JKHY.US	Jack Henry & Associates Inc	20210716	170.59	173.14	169.88	171.67	495761	170.6812	up	down	incorrect
JMPNZ.US	JMPNZ	20210716	25.25	25.292	25.17	25.17	5800	24.7464	down	down	correct
JNCE.US	Jounce Therapeutics Inc	20210716	5.63	5.74	5.5	5.52	183100	5.52	down	down	correct
JOAN.US	JOANN Inc	20210716	15.68	16	15.054	15.2	446500	14.9062	down	up	incorrect
JOBS.US	51job Inc	20210716	78.38	78.49	77.73	78.03	188000	78.03	down	down	correct
JOFF.US	JOFF Fintech Acquisition Corp	20210716	9.69	9.71	9.68	9.7	10900	9.7	up	up	correct
JOFFU.US	JOFF Fintech Acquisition Corp	20210716	9.96	10.05	9.96	10	9000	10	up	up	correct
JOFFW.US	JOFF Fintech Acquisition Corp	20210716	0.9501	1.04	0.94	0.98	2876	0.98	up	up	correct
JOUT.US	Johnson Outdoors Inc	20210716	115.88	115.88	112.73	112.87	32578	112.5533	down	down	correct
JRJC.US	China Finance Online Co. Limited	20210716	9.64	9.69	9.41	9.48	25300	9.48	down	down	correct
JRSH.US	Jerash Holdings (US) Inc	20210716	7.0399	7.0399	6.96	7	4982	6.9091	down	down	correct
JRVR.US	James River Group Holdings Ltd	20210716	38.21	38.69	37.77	37.87	212925	37.111	down	up	incorrect
JSM.US	Navient Corporation SR NT 6% 121543	20210716	25.3792	25.38	25.3	25.3282	4958	24.9603	down	up	incorrect
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20210716	10.04	10.058	10.04	10.04	7000	10.04
JUPW.US	Jupiter Wellness Inc	20210716	4.591	4.591	4.097	4.21	153400	4.21	down	down	correct
JUPWW.US	Jupiter Wellness Inc	20210716	1.3	1.3	1.21	1.21	2344	1.21	down	up	incorrect
JVA.US	Coffee Holding Co. Inc	20210716	5.16	5.28	5.1	5.18	20200	5.18	up	up	correct
JWEL.US	Jowell Global Ltd	20210716	5.235	5.8	4.74	4.8196	368369	4.8196	down	down	correct
JYAC.US	Jiya Acquisition Corp	20210716	9.82	9.85	9.82	9.82	1500	9.82
JYNT.US	The Joint Corp	20210716	84.82	86.94	82.85	83.4	333900	83.4	down	down	correct
JZXN.US	Jiuzi Holdings Inc	20210716	4.652	4.66	4.15	4.19	1405200	4.19	down	down	correct
KAII.US	Kismet Acquisition Two Corp	20210716	9.67	9.67	9.67	9.67	0	9.67
KAIIU.US	Kismet Acquisition Two Corp	20210716	9.9	9.95	9.9	9.93	2300	9.93	up	up	correct
KAIIW.US	Kismet Acquisition Two Corp	20210716	0.88	0.88	0.86	0.86	2328	0.86	down	down	correct
KAIR.US	Kairos Acquisition Corp	20210716	9.7	9.74	9.65	9.72	14900	9.72	up	up	correct
KAIRU.US	Kairos Acquisition Corp	20210716	10.07	10.133	10.07	10.133	10700	10.133	up	up	correct
KAIRW.US	Kairos Acquisition Corp	20210716	0.9001	0.9301	0.9001	0.9056	6550	0.9056	up	up	correct
KALA.US	Kala Pharmaceuticals Inc	20210716	4.07	4.07	3.77	3.8	2175500	3.8	down	down	correct
KALU.US	Kaiser Aluminum Corporation	20210716	118.17	118.17	114.03	114.4	88288	113.704	down	down	correct
KALV.US	KalVista Pharmaceuticals Inc	20210716	22.11	22.25	21.6	21.91	178800	21.91	down	up	incorrect
KARO.US	Karooooo Ltd	20210716	36.06	36.99	35.7047	36.99	1711	36.99	up	up	correct
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20210716	6.84	7.2534	5.76	6.6	36186	6.6	down	down	correct
KBAL.US	Kimball International Inc	20210716	12.85	12.92	12.36	12.49	218778	12.2839	down	down	correct
KBNT.US	Kubient Inc	20210716	4.5	4.85	4.4	4.5	100600	4.5
KBNTW.US	Kubient Inc	20210716	1.7899	1.7899	1.6	1.72	4689	1.72	down	down	correct
KBSF.US	KBS Fashion Group Limited	20210716	4.39	5.09	4.23	4.36	621600	4.36	down	down	correct
KC.US	Kingsoft Cloud Holdings Limited	20210716	29.87	30.2	28.492	29.23	779300	29.23	down	down	correct
KDMN.US	Kadmon Holdings Inc	20210716	3.63	4.87	3.595	4.28	27944500	4.28	up	down	incorrect
KDNY.US	Chinook Therapeutics Inc	20210716	14.01	14.34	13.9	14.32	83400	14.32	up	down	incorrect
KDP.US	Keurig Dr Pepper Inc	20210716	35.95	36.155	35.7	35.88	6501398	35.88	down	down	correct
KE.US	Kimball Electronics Inc	20210716	20.63	20.75	19.84	19.98	46700	19.98	down	down	correct
KELYA.US	Kelly Services Inc	20210716	22.05	23.18	21.56	21.58	98359	21.4679	down	down	correct
KELYB.US	Kelly Services Inc	20210716	21.68	21.68	21.68	21.68	406	21.6293
KEQU.US	Kewaunee Scientific Corporation	20210716	13.43	13.43	13.25	13.28	4400	13.28	down	down	correct
KERN.US	Akerna Corp	20210716	3.86	3.895	3.62	3.66	278600	3.66	down	down	correct
KERNW.US	Akerna Corp	20210716	0.9699	0.9699	0.85	0.86	25640	0.86	down	down	correct
KFFB.US	Kentucky First Federal Bancorp	20210716	7.19	7.19	7	7.05	3406	6.8535	down	down	correct
KFRC.US	Kforce Inc	20210716	62.19	62.24	59.98	60.12	90069	59.6476	down	down	correct
KHC.US	The Kraft Heinz Company	20210716	39.48	39.57	39.261	39.3	4084751	38.4308	down	down	correct
KIDS.US	OrthoPediatrics Corp	20210716	58.51	59.89	56.31	58.43	58000	58.43	down	down	correct
KIII.US	Kismet Acquisition Three Corp	20210716	9.65	9.65	9.65	9.65	0	9.65
KIIIU.US	Kismet Acquisition Three Corp	20210716	9.95	9.95	9.93	9.95	2400	9.95
KIIIW.US	Kismet Acquisition Three Corp	20210716	0.8899	0.8899	0.835	0.84	6028	0.84	down	down	correct
KINS.US	Kingstone Companies Inc	20210716	7.48	7.78	7.45	7.75	9708	7.6439	up	up	correct
KINZ.US	KINS Technology Group Inc	20210716	9.89	9.9	9.87	9.88	13900	9.88	down	down	correct
KINZU.US	KINS Technology Group Inc	20210716	10.39	10.39	10.39	10.39	0	10.39
KINZW.US	KINS Technology Group Inc	20210716	0.9499	0.9499	0.8801	0.9	33323	0.9	down	down	correct
KIRK.US	Kirkland's Inc	20210716	20.36	20.67	18.99	19.21	493900	19.21	down	down	correct
KLAC.US	KLA Corporation	20210716	305.28	307.885	292.3	293.22	1794463	291.5238	down	down	correct
KLAQ.US	KL Acquisition Corp	20210716	9.675	9.72	9.65	9.71	70200	9.71	up	up	correct
KLAQU.US	KL Acquisition Corp	20210716	10.02	10.02	10.02	10.02	0	10.02
KLAQW.US	KL Acquisition Corp	20210716	1	1	1	1	100	1
KLDO.US	Kaleido Biosciences Inc	20210716	6.94	7.41	6.81	7.28	165400	7.28	up	up	correct
KLIC.US	Kulicke and Soffa Industries Inc	20210716	53.21	53.48	50.53	50.69	627010	50.4304	down	down	correct
KLXE.US	KLX Energy Services Holdings Inc	20210716	7.07	7.33	6.2	6.45	220500	6.45	down	up	incorrect
KMDA.US	Kamada Ltd	20210716	5.7	5.7	5.53	5.55	51000	5.55	down	down	correct
KMPH.US	KemPharm Inc	20210716	11.46	11.46	10.87	10.99	667400	10.99	down	down	correct
KNBE.US	KnowBe4 Inc	20210716	26.33	27	24.7	24.82	396000	24.82	down	down	correct
KNDI.US	Kandi Technologies Group Inc	20210716	5.32	5.36	5.2	5.34	632500	5.34	up	up	correct
KNSA.US	Kiniksa Pharmaceuticals Ltd	20210716	13.65	14.07	13.2	13.53	408200	13.53	down	down	correct
KNSL.US	Kinsale Capital Group Inc	20210716	173.99	176.3467	173.16	174.7	117225	174.5937	up	up	correct
KNTE.US	Kinnate Biopharma Inc	20210716	21.38	22.06	21.05	21.12	37800	21.12	down	down	correct
KOD.US	Kodiak Sciences Inc	20210716	88.94	89.69	86.55	87.75	223400	87.75	down	down	correct
KOPN.US	Kopin Corporation	20210716	6.96	7.02	6.57	6.65	1198400	6.65	down	down	correct
KOR.US	Corvus Gold Inc	20210716	3.25	3.29	3.16	3.185	555102	3.185	down	down	correct
KORE.US	WT	20210716	1.75	1.75	1.57	1.5703	1600	1.5703	down	down	correct
KOSS.US	Koss Corporation	20210716	19.4	19.52	18.03	18.16	239600	18.16	down	down	correct
KPLT.US	Katapult Holdings Inc	20210716	9.6	9.87	8.94	8.95	1298300	8.95	down	up	incorrect
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20210716	2.87	3.09	2.47	2.55	475022	2.55	down	down	correct
KPRX.US	Kiora Pharmaceuticals Inc	20210716	3.27	3.33	3.25	3.27	13600	3.27
KPTI.US	Karyopharm Therapeutics Inc	20210716	9.17	9.41	9.13	9.25	1162500	9.25	up	up	correct
KRBP.US	Kiromic BioPharma Inc	20210716	3.83	4.52	3.09	3.13	1773100	3.13	down	up	incorrect
KRKR.US	36Kr Holdings Inc	20210716	2.18	2.19	2.07	2.12	77900	2.12	down	down	correct
KRMD.US	Repro Med Systems Inc	20210716	3.29	3.34	3.23	3.23	104707	3.23	down	down	correct
KRNL.US	Kernel Group Holdings Inc	20210716	9.7	9.72	9.66	9.69	27600	9.69	down	down	correct
KRNLU.US	Kernel Group Holdings Inc	20210716	10.25	10.29	10.24	10.29	18100	10.29	up	up	correct
KRNLW.US	Kernel Group Holdings Inc	20210716	1.15	1.19	1.1	1.15	61654	1.15
KRNT.US	Kornit Digital Ltd	20210716	117.33	118.04	115.84	117.28	132400	117.28	down	down	correct
KRNY.US	Kearny Financial Corp	20210716	11.9	11.9	11.635	11.64	269829	11.4582	down	down	correct
KRON.US	Kronos Bio Inc	20210716	20.57	20.79	20.01	20.55	119380	20.55	down	down	correct
KROS.US	Keros Therapeutics Inc	20210716	40.15	41.565	39.8	39.98	84700	39.98	down	down	correct
KRT.US	Karat Packaging Inc	20210716	21.44	21.44	20.65	20.67	15400	20.67	down	down	correct
KRTX.US	Karuna Therapeutics Inc	20210716	113.91	113.91	110.89	111.55	107800	111.55	down	down	correct
KRUS.US	Kura Sushi USA Inc	20210716	51.52	53.98	49.29	50.75	122800	50.75	down	down	correct
KRYS.US	Krystal Biotech Inc	20210716	63	65.07	62.49	63.57	104300	63.57	up	up	correct
KSI.US	Kadem Sustainable Impact Corporation	20210716	9.63	9.63	9.61	9.62	19277	9.62	down	down	correct
KSICU.US	Kadem Sustainable Impact Corporation	20210716	10.03	10.03	10.03	10.03	6400	10.03
KSICW.US	Kadem Sustainable Impact Corporation	20210716	0.8417	0.87	0.8201	0.835	11667	0.835	down	down	correct
KSPN.US	Kaspien Holdings Inc	20210716	19.5	21.4445	19.5	19.61	5586	19.61	up	up	correct
KTCC.US	Key Tronic Corporation	20210716	6.7	6.76	6.6	6.6	11000	6.6	down	down	correct
KTOS.US	Kratos Defense & Security Solutions Inc	20210716	26.45	26.45	25.72	25.78	628800	25.78	down	down	correct
KTRA.US	Kintara Therapeutics Inc	20210716	1.62	1.71	1.6	1.6	315000	1.6	down	down	correct
KURA.US	Kura Oncology Inc	20210716	18.61	19.07	18.4	18.6	569600	18.6	down	up	incorrect
KVHI.US	KVH Industries Inc	20210716	12.08	12.1	11.94	11.95	66500	11.95	down	down	correct
KVSA.US	Khosla Ventures Acquisition Co	20210716	9.88	9.9	9.87	9.89	63600	9.89	up	up	correct
KVSB.US	Khosla Ventures Acquisition Co. II	20210716	10.63	10.7	10.5	10.6	624600	10.6	down	up	incorrect
KVSC.US	Khosla Ventures Acquisition Co. III	20210716	9.96	10	9.93	9.97	7700	9.97	up	up	correct
KXIN.US	Kaixin Auto Holdings	20210716	2.035	2.15	1.98	2.01	697900	2.01	down	down	correct
KYMR.US	Kymera Therapeutics Inc	20210716	48.5	50.46	46.75	50.21	1209600	50.21	up	up	correct
KZIA.US	Kazia Therapeutics Limited	20210716	9.55	9.55	9.12	9.23	31200	9.23	down	down	correct
KZR.US	Kezar Life Sciences Inc	20210716	5.27	5.3	5.14	5.21	114000	5.21	down	down	correct
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20210716	10.22	10.22	10.22	10.22	0	10.22
LABP.US	Landos Biopharma Inc	20210716	9.99	10.3	9.8	9.95	18900	9.95	down	down	correct
LAKE.US	Lakeland Industries Inc	20210716	23.24	23.46	22.5	22.86	211400	22.86	down	down	correct
LAMR.US	Lamar Advertising Company (REIT)	20210716	105.54	105.745	103.7	103.76	276150	101.4746	down	down	correct
LANC.US	Lancaster Colony Corporation	20210716	200	201.25	199.65	200.08	76838	198.1638	up	up	correct
LAND.US	Gladstone Land Corporation	20210716	24.17	24.36	23.9008	23.95	120793	23.6909	down	down	correct
LANDM.US	Gladstone Land Corporation	20210716	25.8	25.8	25.8	25.8	100	25.1842
LANDO.US	Gladstone Land Corporation	20210716	25.74	25.78	25.66	25.67	7900	24.9351	down	down	correct
LARAX.US	LARAX	20210716	11	11	11	11	0	10.7162
LARK.US	Landmark Bancorp Inc	20210716	26.419	26.9047	26.2	26.2571	7397	24.6383	down	down	correct
LASR.US	nLIGHT Inc	20210716	31.95	32.25	30.845	30.92	135700	30.92	down	down	correct
LAUR.US	Laureate Education Inc	20210716	14.65	14.74	14.46	14.48	577583	8.1424	down	down	correct
LAWS.US	Lawson Products Inc	20210716	53.18	53.18	52.19	52.25	5900	52.25	down	down	correct
LAZR.US	Luminar Technologies Inc	20210716	18.49	18.69	17.94	18.14	3728400	18.14	down	down	correct
LAZY.US	Lazydays Holdings Inc	20210716	20.8	20.909	20.078	20.41	107400	20.41	down	down	correct
LBAI.US	Lakeland Bancorp Inc	20210716	16.59	16.62	16.05	16.06	133827	15.8141	down	down	correct
LBC.US	Luther Burbank Corporation	20210716	12.5	12.5	12.25	12.3	32145	12.087	down	down	correct
LBPH.US	Longboard Pharmaceuticals Inc	20210716	8.66	8.871	8.57	8.65	36900	8.65	down	down	correct
LBPS.US	4D pharma plc	20210716	9.938	9.938	9.5	9.8	3300	9.8	down	down	correct
LBPSW.US	4D pharma plc	20210716	1.07	1.09	1.04	1.04	4441	1.04	down	down	correct
LBRDA.US	Liberty Broadband Corporation	20210716	165.32	168.44	165.32	167.02	46000	167.02	up	up	correct
LBRDK.US	Liberty Broadband Corporation	20210716	170.54	173.18	170.05	172.3	834500	172.3	up	up	correct
LBRDP.US	Liberty Broadband Corporation	20210716	27.93	27.93	27.85	27.89	2900	27.0382	down	up	incorrect
LBTYA.US	Liberty Global plc	20210716	25.54	25.64	25.05	25.08	906728	25.08	down	down	correct
LBTYB.US	Liberty Global plc	20210716	26.61	26.61	26.61	26.61	0	26.61
LBTYK.US	Liberty Global plc	20210716	25.63	25.75	25.19	25.21	1548400	25.21	down	down	correct
LCA.US	Landcadia Holdings IV Inc	20210716	9.71	9.71	9.7	9.71	10400	9.71
LCAA.US	L Catterton Asia Acquisition Corp	20210716	9.75	9.77	9.75	9.77	900	9.77	up	down	incorrect
LCAAU.US	L Catterton Asia Acquisition Corp	20210716	10.009	10.009	10.009	10.009	0	10.009
LCAHU.US	Landcadia Holdings IV Inc	20210716	10	10.024	10	10.011	3900	10.011	up	up	correct
LCAP.US	Lionheart Acquisition Corporation II	20210716	10	10	9.98	9.99	83700	9.99	down	down	correct
LCAPU.US	Lionheart Acquisition Corporation II	20210716	11.24	11.24	10.75	10.8	1900	10.8	down	down	correct
LCAPW.US	Lionheart Acquisition Corporation II	20210716	1.49	1.77	1.35	1.44	375227	1.44	down	down	correct
LCID.US	Lucid Group Inc. Common Stock	20210716	23.4	23.85	22.3	22.79	8912891	22.79	down	down	correct
LCNB.US	LCNB Corp	20210716	16.85	16.85	16.46	16.48	37449	16.1376	down	down	correct
LCRDX.US	LCRDX	20210716	11	11	11	11	0	10.6907
LCRUX.US	LCRUX	20210716	11	11	11	11	0	10.7142
LCUT.US	Lifetime Brands Inc	20210716	14.43	14.43	14.07	14.16	38876	14.0849	down	up	incorrect
LCY.US	Landcadia Holdings III Inc	20210716	0.0165	0.017	0.016	0.016	3371170	0.016	down	up	incorrect
LDHA.US	LDH Growth Corp I	20210716	9.79	9.79	9.79	9.79	0	9.79
LDHAU.US	LDH Growth Corp I	20210716	9.95	10	9.9	9.97	34200	9.97	up	up	correct
LE.US	Lands' End Inc	20210716	37.95	37.95	36.18	36.4	130300	36.4	down	down	correct
LECO.US	Lincoln Electric Holdings Inc	20210716	135.99	135.99	133.995	134.29	189843	133.2385	down	down	correct
LEDS.US	SemiLEDs Corporation	20210716	10.53	10.68	10.01	10.14	342500	10.14	down	down	correct
LEE.US	Lee Enterprises Incorporated	20210716	26	26.75	26	26.2	24700	26.2	up	down	incorrect
LEGA.US	Lead Edge Growth Opportunities Ltd	20210716	9.7	9.7	9.7	9.7	0	9.7
LEGAU.US	Lead Edge Growth Opportunities Ltd	20210716	9.98	9.98	9.975	9.975	400	9.975	down	down	correct
LEGAW.US	Lead Edge Growth Opportunities Ltd	20210716	1.286	1.286	1.286	1.286	1370	1.286
LEGH.US	Legacy Housing Corporation	20210716	16.26	16.47	15.91	15.91	13600	15.91	down	up	incorrect
LEGN.US	Legend Biotech Corporation	20210716	39.52	40.7	39.4	40.7	215000	40.7	up	up	correct
LEGOU.US	Legato Merger Corp	20210716	12.3	12.35	12.16	12.16	3700	12.16	down	down	correct
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20210716	50.32	50.32	50.32	50.32	0	47.7783
LESL.US	Leslie's Inc	20210716	25.61	25.83	24.79	24.8	1193800	24.8	down	down	correct
LEVL.US	Level One Bancorp Inc	20210716	26.89	26.93	26.61	26.63	12740	26.5384	down	down	correct
LEVLP.US	Level One Bancorp Inc	20210716	27.02	27.02	27.02	27.02	200	26.1054
LEXX.US	Lexaria Bioscience Corp	20210716	6.82	6.82	6.45	6.52	76900	6.52	down	down	correct
LFMD.US	LifeMD Inc	20210716	9.69	10.08	9.35	9.44	353000	9.44	down	down	correct
LFST.US	LifeStance Health Group Inc. Common Stock	20210716	26.14	26.47	25.68	26.03	414800	26.03	down	up	incorrect
LFTR.US	Lefteris Acquisition Corp	20210716	9.75	9.77	9.736	9.76	31600	9.76	up	up	correct
LFTRU.US	Lefteris Acquisition Corp	20210716	10.15	10.15	10.059	10.1	2700	10.1	down	down	correct
LFTRW.US	Lefteris Acquisition Corp	20210716	1.17	1.265	1.17	1.25	34200	1.25	up	up	correct
LFUS.US	Littelfuse Inc	20210716	246.75	246.75	240.23	240.25	47668	239.3969	down	down	correct
LFVN.US	LifeVantage Corporation	20210716	6.82	7.28	6.78	7.24	191400	7.24	up	up	correct
LGAC.US	Lazard Growth Acquisition Corp. I	20210716	9.79	9.79	9.725	9.78	52500	9.78	down	down	correct
LGACU.US	Lazard Growth Acquisition Corp. I	20210716	9.992	10.02	9.992	10.02	16700	10.02	up	down	incorrect
LGACW.US	Lazard Growth Acquisition Corp. I	20210716	1.255	1.36	1.255	1.3299	63448	1.3299	up	up	correct
LGHL.US	Lion Group Holding Ltd	20210716	2.08	2.13	2.03	2.06	518100	2.06	down	down	correct
LGHLW.US	Lion Financial Group Limited	20210716	0.23	0.239	0.213	0.239	44340	0.239	up	down	incorrect
LGIH.US	LGI Homes Inc	20210716	156.99	159.7	154.97	155.41	176900	155.41	down	down	correct
LGND.US	Ligand Pharmaceuticals Incorporated	20210716	117.07	118.64	113.11	113.18	165100	113.18	down	down	correct
LGO.US	Largo Resources Ltd	20210716	15.16	15.27	14.4	14.5	108302	14.5	down	up	incorrect
LGVN.US	Longeveron Inc	20210716	6.49	6.7	6.2	6.28	31045	6.28	down	up	incorrect
LHAA.US	Lerer Hippeau Acquisition Corp	20210716	9.8	9.85	9.8	9.85	4100	9.85	up	up	correct
LHCG.US	LHC Group Inc	20210716	204.89	205.28	202.74	203.15	136100	203.15	down	up	incorrect
LHDX.US	Lucira Health Inc	20210716	6.41	6.825	6.19	6.69	610400	6.69	up	up	correct
LI.US	Li Auto Inc	20210716	30.96	31.21	29.87	30.32	6595474	30.32	down	down	correct
LIDR.US	Aeye Inc	20210716	10.01	10.05	10.01	10.03	347100	10.03	up	up	correct
LIDRW.US	AEye Inc	20210716	1.56	1.56	1.52	1.53	182700	1.53	down	down	correct
LIFE.US	aTyr Pharma Inc	20210716	4.46	4.59	4.44	4.5	156300	4.5	up	up	correct
LILA.US	Liberty Latin America Ltd	20210716	13.85	13.85	13.51	13.53	249000	13.53	down	down	correct
LILAK.US	Liberty Latin America Ltd	20210716	13.96	13.96	13.57	13.57	445100	13.57	down	down	correct
LILM.US	Lilium NV	20210716	9.92	10	9.92	9.97	388500	9.97	up	up	correct
LILMW.US	Lilium Equity Warrants	20210716	1.5	1.56	1.5	1.55	55100	1.55	up	up	correct
LINC.US	Lincoln Educational Services Corporation	20210716	7.1	7.16	7.05	7.05	68400	7.05	down	down	correct
LIND.US	Lindblad Expeditions Holdings Inc	20210716	12.33	12.5	12	12.12	450700	12.12	down	down	correct
LINK.US	Interlink Electronics Inc	20210716	9	9.4	8.87	9.25	6992	9.25	up	up	correct
LIQT.US	LiqTech International Inc	20210716	6.78	6.86	6.6	6.6	28900	6.6	down	down	correct
LITE.US	Lumentum Holdings Inc	20210716	81.32	82	80.27	80.27	347100	80.27	down	down	correct
LITTU.US	Logistics Innovation Technologies Corp. Units	20210716	9.98	9.98	9.97	9.98	4500	9.98
LIVE.US	Live Ventures Incorporated	20210716	61.49	61.49	58	58.05	11300	58.05	down	down	correct
LIVN.US	LivaNova PLC	20210716	78.72	79.195	77.34	77.7	179000	77.7	down	down	correct
LIVX.US	LiveXLive Media Inc	20210716	3.919	3.97	3.62	3.66	789600	3.66	down	down	correct
LIXT.US	Lixte Biotechnology Holdings Inc	20210716	2.97	3.13	2.89	2.89	208600	2.89	down	up	incorrect
LIXTW.US	Lixte Biotechnology Holdings Inc	20210716	0.72	0.72	0.72	0.72	500	0.72
LIZI.US	Lizhi Inc	20210716	6.4	6.44	5.24	5.59	21178700	5.59	down	down	correct
LJAQ.US	LightJump Acquisition Corporation	20210716	9.765	9.8	9.75	9.79	4700	9.79	up	up	correct
LJAQU.US	LightJump Acquisition Corporation	20210716	10.07	10.07	10.07	10.07	1000	10.07
LJAQW.US	LightJump Acquisition Corporation	20210716	0.84	0.84	0.84	0.84	102	0.84
LJPC.US	La Jolla Pharmaceutical Company	20210716	3.8	3.88	3.7	3.77	96458	3.77	down	down	correct
LK.US	Luckin Coffee Inc	20210716	0.07	0.07	0.065	0.07	46000	0.07
LKCO.US	Luokung Technology Corp	20210716	1.71	1.77	1.58	1.59	5347000	1.59	down	down	correct
LKFN.US	Lakeland Financial Corporation	20210716	60.08	60.85	59.08	59.1	73267	58.3998	down	down	correct
LKQ.US	LKQ Corporation	20210716	50.17	50.62	49.38	49.47	950977	49.255	down	down	correct
LLL.US	JX Luxventure Ltd	20210716	4.39	5.09	4.2336	4.36	621738	4.36	down	down	correct
LLNW.US	Limelight Networks Inc	20210716	2.69	2.75	2.68	2.68	904500	2.68	down	down	correct
LMACA.US	Liberty Media Acquisition Corporation	20210716	10.15	10.24	10.15	10.2	7300	10.2	up	up	correct
LMACU.US	Liberty Media Acquisition Corporation	20210716	10.57	10.63	10.55	10.59	4500	10.59	up	up	correct
LMACW.US	Liberty Media Acquisition Corporation	20210716	2.2	2.25	2.06	2.06	7200	2.06	down	down	correct
LMAO.US	LMF Acquisition Opportunities Inc	20210716	9.88	9.88	9.88	9.88	200	9.88
LMAOU.US	LMF Acquisition Opportunities Inc	20210716	10.45	10.45	10.45	10.45	300	10.45
LMAOW.US	LMF Acquisition Opportunities Inc	20210716	0.572	0.58	0.5651	0.575	42588	0.575	up	up	correct
LMAT.US	LeMaitre Vascular Inc	20210716	54.73	55.2	54.275	55.01	153106	54.7875	up	up	correct
LMB.US	Limbach Holdings Inc	20210716	8.95	8.98	8.86	8.86	33700	8.86	down	up	incorrect
LMDX.US	LumiraDx Limited Common Shares	20210716	9.85	9.88	9.85	9.88	32600	9.88	up	up	correct
LMFA.US	LM Funding America Inc	20210716	3.94	3.94	3.72	3.77	219300	3.77	down	down	correct
LMNL.US	Liminal BioSciences Inc	20210716	3.5	3.55	3.42	3.46	63900	3.46	down	down	correct
LMNR.US	Limoneira Company	20210716	18.18	18.24	17.8	17.93	35007	17.7571	down	down	correct
LMPX.US	LMP Automotive Holdings Inc	20210716	14.74	14.9	14	14.5	31300	14.5	down	down	correct
LMRK.US	Landmark Infrastructure Partners LP	20210716	12.95	13	12.95	12.98	45062	12.6306	up	up	correct
LMRKN.US	Landmark Infrastructure Partners LP	20210716	25.98	26	25.98	25.98	2008	25.1037
LMRKO.US	Landmark Infrastructure Partners LP	20210716	25.4501	25.5	25.4501	25.5	1300	24.5296	up	up	correct
LMRKP.US	Landmark Infrastructure Partners LP	20210716	25.2	25.38	25.2	25.38	1624	24.8818	up	up	correct
LMST.US	Limestone Bancorp Inc	20210716	16.64	16.65	16.6	16.6	5000	16.6	down	down	correct
LNDC.US	Landec Corporation	20210716	11.63	11.69	11.45	11.59	116100	11.59	down	down	correct
LNSR.US	LENSAR Inc	20210716	7.69	7.69	7.4	7.5	15200	7.5	down	down	correct
LNT.US	Alliant Energy Corporation	20210716	57.81	58.89	57.78	58.55	1078357	57.7413	up	up	correct
LNTH.US	Lantheus Holdings Inc	20210716	26.1	26.2	25.45	25.55	343500	25.55	down	down	correct
LOAN.US	Manhattan Bridge Capital Inc	20210716	6.32	6.47	6.19	6.39	56758	6.136	up	up	correct
LOB.US	Live Oak Bancshares Inc	20210716	60.48	60.48	57.12	57.12	221981	57.0914	down	down	correct
LOCO.US	El Pollo Loco Holdings Inc	20210716	18.48	18.56	18.23	18.27	111600	18.27	down	down	correct
LOGC.US	LogicBio Therapeutics Inc	20210716	3.88	4.11	3.73	4.01	211100	4.01	up	up	correct
LOGI.US	Logitech International S.A	20210716	120.21	120.62	117.85	117.91	545415	116.7492	down	up	incorrect
LOOP.US	Loop Industries Inc	20210716	11.17	11.17	10.3	10.31	152700	10.31	down	down	correct
LOPE.US	Grand Canyon Education Inc	20210716	89.34	90.84	89.12	89.24	198300	89.24	down	down	correct
LORL.US	Loral Space & Communications Inc	20210716	34.9	34.99	33.57	33.63	77900	33.63	down	down	correct
LOTZ.US	CarLotz Inc	20210716	4.57	4.66	4.45	4.5	1484200	4.5	down	down	correct
LOTZW.US	CarLotz Inc	20210716	1.49	1.56	1.3	1.39	37537	1.39	down	down	correct
LOVE.US	The Lovesac Company	20210716	63.84	63.99	59.58	60.42	362600	60.42	down	down	correct
LPCN.US	Lipocine Inc	20210716	1.26	1.28	1.21	1.26	939119	1.26
LPLA.US	LPL Financial Holdings Inc	20210716	135.68	135.68	131.965	132.29	361888	131.8669	down	down	correct
LPRO.US	Open Lending Corporation	20210716	40.13	40.32	38.51	38.83	512500	38.83	down	up	incorrect
LPSN.US	LivePerson Inc	20210716	56.5	56.77	55.11	55.47	389900	55.47	down	down	correct
LPTH.US	LightPath Technologies Inc	20210716	2.24	2.24	2.14	2.15	324200	2.15	down	down	correct
LPTX.US	Leap Therapeutics Inc	20210716	1.4	1.43	1.39	1.4	96300	1.4
LQDA.US	Liquidia Corporation	20210716	2.56	2.61	2.47	2.49	311300	2.49	down	down	correct
LQDT.US	Liquidity Services Inc	20210716	21.27	21.65	20.57	20.74	155300	20.74	down	up	incorrect
LRCX.US	Lam Research Corporation	20210716	612.8	616	586	588.48	1353794	585.7532	down	down	correct
LRFC.US	Logan Ridge Finance Corp	20210716	26.66	26.66	25.7	26.55	7600	26.55	down	down	correct
LRMR.US	Larimar Therapeutics Inc	20210716	10.44	10.49	9.542	9.61	83234	9.61	down	down	correct
LSBK.US	Lake Shore Bancorp Inc	20210716	14.9	14.9	14.9	14.9	510	14.6263
LSCC.US	Lattice Semiconductor Corporation	20210716	52.18	52.45	50.19	50.25	981300	50.25	down	down	correct
LSEA.US	Landsea Homes Corporation	20210716	7.93	7.99	7.7	7.75	22700	7.75	down	down	correct
LSEAW.US	Landsea Homes Corporation	20210716	0.31	0.31	0.28	0.2876	47228	0.2876	down	down	correct
LSTR.US	Landstar System Inc	20210716	157.14	157.41	153.55	155.12	1138379	154.653	down	up	incorrect
LSXMA.US	The Liberty SiriusXM Group	20210716	46.07	46.53	45.43	45.6	341600	45.6	down	down	correct
LSXMB.US	The Liberty SiriusXM Group	20210716	45.7	45.7	45.7	45.7	0	45.7
LSXMK.US	The Liberty SiriusXM Group	20210716	45.53	46.06	44.93	45.09	398500	45.09	down	up	incorrect
LTAFX.US	Altst Strgs Fd A	20210716	6.55	6.55	6.55	6.55	0	6.5451
LTBR.US	Lightbridge Corporation	20210716	5.94	5.94	5.6	5.7	42900	5.7	down	up	incorrect
LTCFX.US	Alternative Strategies Fund Class C	20210716	6.24	6.24	6.24	6.24	0	6.2262
LTCH.US	Latch Inc	20210716	11.29	11.54	10.9	11.02	1345800	11.02	down	down	correct
LTCHW.US	Latch Inc	20210716	3.54	3.6	3.34	3.34	20200	3.34	down	down	correct
LTIFX.US	LTIFX	20210716	6.6	6.6	6.6	6.6	0	6.6
LTRN.US	Lantern Pharma Inc	20210716	13.47	14.32	12.91	13	72600	13	down	down	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20210716	3.81	3.83	3.58	3.6	958600	3.6	down	down	correct
LTRPB.US	Liberty TripAdvisor Holdings Inc	20210716	31.45	31.45	30.61	30.61	500	30.61	down	up	incorrect
LTRX.US	Lantronix Inc	20210716	5.11	5.11	4.87	4.88	78600	4.88	down	down	correct
LULU.US	Lululemon Athletica Inc	20210716	376.41	378.5	370.98	371.69	623700	371.69	down	down	correct
LUMO.US	Lumos Pharma Inc	20210716	9.88	9.88	9.6	9.6	4500	9.6	down	down	correct
LUNA.US	Luna Innovations Incorporated	20210716	10.21	10.42	10.13	10.23	187700	10.23	up	down	incorrect
LUNG.US	Pulmonx Corporation	20210716	38.86	39.09	37.71	37.75	297300	37.75	down	down	correct
LUXA.US	Lux Health Tech Acquisition Corp	20210716	9.98	10	9.89	9.96	79400	9.96	down	down	correct
LUXAU.US	Lux Health Tech Acquisition Corp	20210716	10.32	10.34	10.294	10.34	20700	10.34	up	up	correct
LUXAW.US	Lux Health Tech Acquisition Corp	20210716	1.29	1.29	1.21	1.23	42800	1.23	down	down	correct
LVO.US	LiveOne Inc	20210716	3.919	3.97	3.62	3.66	790100	3.66	down	up	incorrect
LVOX.US	LiveVox Holding Inc	20210716	8.45	8.49	7.97	8	106500	8	down	down	correct
LVOXU.US	LiveVox Holdings Inc Unit	20210716	10.12	10.12	10.12	10.12	0	10.12
LVOXW.US	LiveVox Holding Inc	20210716	1.79	1.79	1.4222	1.65	4223	1.65	down	up	incorrect
LVRA.US	Levere Holdings Corp	20210716	9.7	9.7	9.7	9.7	300	9.7
LVRAU.US	Levere Holdings Corp	20210716	10.14	10.14	10.14	10.14	0	10.14
LVTX.US	Lava Therapeutics B.V	20210716	10.47	10.838	10.05	10.154	33700	10.154	down	down	correct
LWAY.US	Lifeway Foods Inc	20210716	5.68	6	5.67	5.84	33400	5.84	up	up	correct
LWLG.US	Lightwave Logic Inc. Common Stock	20210716	9.95	10.98	9.84	10.51	348400	10.51	up	up	correct
LX.US	LexinFintech Holdings Ltd	20210716	10.25	10.4	9.74	9.86	1011200	9.86	down	down	correct
LXEH.US	Lixiang Education Holding Co. Ltd	20210716	9.3	9.3	8.52	8.52	2100	8.52	down	up	incorrect
LXRX.US	Lexicon Pharmaceuticals Inc	20210716	3.68	3.78	3.68	3.71	603600	3.71	up	up	correct
LYEL.US	Lyell Immunopharma Inc. Common Stock	20210716	16.12	17.35	15.995	16.91	760400	16.91	up	up	correct
LYFT.US	Lyft Inc	20210716	55.02	55.51	53.14	53.4	4545000	53.4	down	down	correct
LYL.US	Dragon Victory International Limited	20210716	1.49	1.49	1.44	1.46	93100	1.46	down	down	correct
LYRA.US	Lyra Therapeutics Inc	20210716	7.48	7.5	7.25	7.26	40500	7.26	down	down	correct
LYTS.US	LSI Industries Inc	20210716	7.32	7.33	7.15	7.15	105719	7.0629	down	up	incorrect
LZ.US	LegalZoom.com Inc	20210716	36.36	36.77	34.87	36.45	254603	36.45	up	down	incorrect
MACA.US	Moringa Acquisition Corp	20210716	9.68	9.69	9.68	9.69	1400	9.69	up	up	correct
MACAU.US	Moringa Acquisition Corp	20210716	10.01	10.01	10.01	10.01	0	10.01
MACAW.US	Moringa Acquisition Corp	20210716	0.8611	0.8611	0.86	0.8601	1200	0.8601	down	down	correct
MACK.US	Merrimack Pharmaceuticals Inc	20210716	6.2	6.41	6.13	6.15	26400	6.15	down	down	correct
MACQ.US	MCAP Acquisition Corp	20210716	9.695	9.76	9.67	9.7	397267	9.7	up	down	incorrect
MACU.US	Mallard Acquisition Corp	20210716	9.88	9.88	9.85	9.85	500	9.85	down	down	correct
MACUU.US	Mallard Acquisition Corp	20210716	10.35	10.35	10.35	10.35	0	10.35
MACUW.US	Mallard Acquisition Corp	20210716	0.43	0.47	0.4205	0.43	25600	0.43
MANH.US	Manhattan Associates Inc	20210716	140.88	142.15	139.48	139.8	236600	139.8	down	down	correct
MANT.US	ManTech International Corporation	20210716	87.47	88.355	86.8175	87.42	157612	86.5051	down	down	correct
MAPS.US	WM Technology Inc	20210716	15.67	15.75	12.895	13.11	1823400	13.11	down	up	incorrect
MAPSW.US	WM Technology Inc	20210716	5.61	5.71	4.75	4.75	61346	4.75	down	up	incorrect
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20210716	9.88	9.88	9.88	9.88	200	9.88
MAQCU.US	Maquia Capital Acquisition Corporation	20210716	10.123	10.123	10.123	10.123	0	10.123
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20210716	0.601	0.74	0.6	0.74	298468	0.74	up	up	correct
MAR.US	Marriott International Inc	20210716	140.66	141.2	134.89	135.05	1983800	135.05	down	down	correct
MARA.US	Marathon Digital Holdings Inc	20210716	24.59	24.8	23.3	23.33	4725300	23.33	down	up	incorrect
MARK.US	Remark Holdings Inc	20210716	1.36	1.39	1.29	1.3	966700	1.3	down	down	correct
MARPS.US	Marine Petroleum Trust	20210716	4.6	4.79	4.54	4.56	10006	4.3914	down	down	correct
MASI.US	Masimo Corporation	20210716	266	266.5	259.09	261.45	634500	261.45	down	down	correct
MASS.US	908 Devices Inc	20210716	31.84	33.37	30.81	32.29	222400	32.29	up	down	incorrect
MAT.US	Mattel Inc	20210716	19.64	19.82	19.38	19.42	2279800	19.42	down	down	correct
MATW.US	Matthews International Corporation	20210716	34.84	35.11	33.53	33.61	74579	33.3975	down	down	correct
MAXN.US	Maxeon Solar Technologies Ltd	20210716	16.34	16.365	15.53	15.7	648300	15.7	down	up	incorrect
MAYS.US	J.W. Mays Inc	20210716	34	34	34	34	0	34
MBCN.US	Middlefield Banc Corp	20210716	23.425	24.18	23.14	23.72	12280	23.3673	up	up	correct
MBII.US	Marrone Bio Innovations Inc	20210716	1.38	1.45	1.36	1.42	190900	1.42	up	up	correct
MBIN.US	Merchants Bancorp	20210716	39.44	40.47	38.96	39.35	42232	39.1759	down	down	correct
MBINN.US	Merchants Bancorp	20210716	26.958	27.2	26.958	27.2	3000	26.4432	up	down	incorrect
MBINO.US	Merchants Bancorp	20210716	27.37	27.37	26.776	27.175	3100	26.4077	down	down	correct
MBINP.US	Merchants Bancorp	20210716	27.65	27.65	27.4	27.4	1700	26.5489	down	down	correct
MBIO.US	Mustang Bio Inc	20210716	2.96	2.98	2.875	2.89	814600	2.89	down	down	correct
MBNKP.US	Medallion Bank	20210716	26.7	26.7	25.51	25.51	700	24.5782	down	up	incorrect
MBOT.US	Microbot Medical Inc	20210716	7.1	7.27	6.96	6.99	29100	6.99	down	down	correct
MBRX.US	Moleculin Biotech Inc	20210716	3.4	3.4027	3.29	3.29	267784	3.29	down	down	correct
MBTC.US	Nocturne Acquisition Corporation	20210716	9.86	9.886	9.85	9.87	6000	9.87	up	up	correct
MBTCR.US	Nocturne Acquisition Corporation	20210716	0.4211	0.4211	0.4	0.4	2433	0.4	down	up	incorrect
MBTCU.US	Nocturne Acquisition Corporation	20210716	10.25	10.25	10.2	10.25	3500	10.25
MBUU.US	Malibu Boats Inc	20210716	75.96	76.5	74.78	75.11	174600	75.11	down	down	correct
MBWM.US	Mercantile Bank Corporation	20210716	30.52	30.54	29.84	30.08	35473	29.5233	down	down	correct
MCAD.US	Mountain Crest Acquisition Corp. II	20210716	9.93	9.95	9.93	9.93	35000	9.93
MCADR.US	Mountain Crest Acquisition Corp. II	20210716	0.75	0.76	0.65	0.65	3911	0.65	down	up	incorrect
MCADU.US	Mountain Crest Acquisition Corp. II	20210716	10.59	10.6	10.59	10.6	600	10.6	up	down	incorrect
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20210716	9.73	9.73	9.71	9.72	23800	9.72	down	down	correct
MCAER.US	Mountain Crest Acquisition Corp. III Right	20210716	0.6602	0.6602	0.63	0.6602	500	0.6602
MCAEU.US	Mountain Crest Acquisition Corp. III	20210716	10.27	10.27	10.27	10.27	500	10.27
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20210716	9.95	9.95	9.95	9.95	200	9.95
MCBC.US	Macatawa Bank Corporation	20210716	8.83	8.83	8.48	8.55	231394	8.392	down	down	correct
MCBS.US	MetroCity Bankshares Inc	20210716	18.18	18.18	17.74	17.77	21200	17.77	down	down	correct
MCFDX.US	MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D	20210716	11.73	11.73	11.73	11.73	0	11.3827
MCFE.US	McAfee Corp	20210716	25.46	26.227	25.46	25.66	923800	21.8492	up	up	correct
MCFT.US	MasterCraft Boat Holdings Inc	20210716	25.39	25.5	24.47	24.5	130000	24.5	down	down	correct
MCHP.US	Microchip Technology Incorporated	20210716	138.1	139.2	133.47	133.76	3635954	66.4899	down	down	correct
MCHX.US	Marchex Inc	20210716	2.76	2.8	2.65	2.65	119600	2.65	down	down	correct
MCMJ.US	Merida Merger Corp. I	20210716	9.96	9.97	9.96	9.97	5000	9.97	up	down	incorrect
MCMJW.US	Merida Merger Corp. I	20210716	1.06	1.15	1.06	1.13	51265	1.13	up	up	correct
MCRB.US	Seres Therapeutics Inc	20210716	20.58	21.24	20.37	20.8	764575	20.8	up	up	correct
MCRI.US	Monarch Casino & Resort Inc	20210716	62.3	62.46	60.14	60.24	46700	60.24	down	down	correct
MDB.US	MongoDB Inc	20210716	338.1	339.5	331.285	332.7	370000	332.7	down	down	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20210716	95.42	96.37	93.45	93.87	79800	93.87	down	down	correct
MDGS.US	Medigus Ltd	20210716	1.52	1.54	1.51	1.53	106000	1.53	up	down	incorrect
MDIA.US	MediaCo Holding Inc	20210716	7.17	7.65	6.64	6.7	1457200	6.7	down	up	incorrect
MDJH.US	MDJM Ltd	20210716	6.33	6.7	6.015	6.55	100000	6.55	up	up	correct
MDLZ.US	Mondelez International Inc	20210716	64.01	64.45	64.01	64.26	5256381	63.54	up	up	correct
MDNA.US	Medicenna Therapeutics Corp	20210716	2.87	2.88	2.77	2.81	196800	2.81	down	down	correct
MDRR.US	Medalist Diversified REIT Inc	20210716	1.1874	1.21	1.14	1.15	622582	1.1135	down	down	correct
MDRRP.US	Medalist Diversified REIT Inc	20210716	23.445	23.445	23.445	23.445	100	22.9434
MDRX.US	Allscripts Healthcare Solutions Inc	20210716	17.77	17.89	17.42	17.51	1812700	17.51	down	down	correct
MDVL.US	Medavail Holdings Inc	20210716	9.54	10.043	9.24	9.56	31900	9.56	up	up	correct
MDWD.US	MediWound Ltd	20210716	4.45	4.65	4.33	4.63	283500	4.63	up	up	correct
MDWT.US	Midwest Holding Inc	20210716	40.4	40.4	39.25	39.25	15900	39.25	down	down	correct
MDXG.US	MiMedx Group Inc	20210716	11.51	11.56	11.005	11.09	381452	11.09	down	up	incorrect
ME.US	23andMe Holding Co. Class A Common Stock	20210716	10.05	10.24	9.65	9.89	1811100	9.89	down	down	correct
MEDP.US	Medpace Holdings Inc	20210716	183.09	184.47	180.16	182.94	158800	182.94	down	down	correct
MEDS.US	TRxADE HEALTH Inc	20210716	5.29	5.36	5.01	5.05	157800	5.05	down	down	correct
MEIP.US	MEI Pharma Inc	20210716	2.7	2.75	2.6	2.66	388100	2.66	down	down	correct
MELI.US	MercadoLibre Inc	20210716	1525	1538.17	1504.25	1512.51	237700	1512.51	down	down	correct
MEOH.US	Methanex Corporation	20210716	33.07	35.26	32.43	32.51	589367	32.3028	down	down	correct
MERC.US	Mercer International Inc	20210716	12.25	12.25	11.66	11.67	306624	11.539	down	down	correct
MESA.US	Mesa Air Group Inc	20210716	8.98	9.21	8.78	8.9	975800	8.9	down	down	correct
MESO.US	Mesoblast Limited	20210716	7.35	7.47	7	7.01	130100	7.01	down	down	correct
METC.US	Ramaco Resources Inc	20210716	5.9	5.9	5.62	5.68	148700	5.68	down	down	correct
METCL.US	METCL	20210716	26	26.1	25.77	25.89	198100	25.89	down	down	correct
METX.US	Meten EdtechX Education Group Ltd	20210716	0.72	0.73	0.68	0.68	2075100	0.68	down	down	correct
METXW.US	Meten EdtechX Education Group Ltd	20210716	0.2	0.2	0.2	0.2	325	0.2
MEUSW.US	23andMe Holding Co. Warrant	20210716	2.22	2.35	2.122	2.19	74800	2.19	down	down	correct
MF.US	Missfresh Limited American Depositary Shares	20210716	7.48	8.25	7.3	8.1	767100	8.1	up	up	correct
MFH.US	Mercurity Fintech Holding Inc	20210716	3.92	4.5	3.88	4.04	458700	4.04	up	up	correct
MFIN.US	Medallion Financial Corp	20210716	8.45	8.5111	8.4	8.4	10906	8.4	down	down	correct
MGEE.US	MGE Energy Inc	20210716	77.65	78.9	77.6	78.03	68905	77.2559	up	up	correct
MGI.US	MoneyGram International Inc	20210716	10.59	10.78	10.13	10.27	5871800	10.27	down	down	correct
MGIC.US	Magic Software Enterprises Ltd	20210716	17.6	17.6	16.85	16.89	46604	16.6973	down	down	correct
MGLN.US	Magellan Health Inc	20210716	94.44	94.44	94.28	94.39	90500	94.39	down	up	incorrect
MGNI.US	Magnite Inc	20210716	29.82	30.05	28.2	28.53	1265100	28.53	down	down	correct
MGNX.US	MacroGenics Inc	20210716	24.89	25.21	24.42	24.57	279900	24.57	down	down	correct
MGPI.US	MGP Ingredients Inc	20210716	61.88	62.25	61.02	61.03	65863	60.8176	down	down	correct
MGRC.US	McGrath RentCorp	20210716	78.4	78.4	76.9801	77.45	77539	77.0067	down	down	correct
MGTA.US	Magenta Therapeutics Inc	20210716	8.62	9.11	8.54	8.84	92300	8.84	up	up	correct
MGTX.US	MeiraGTx Holdings plc	20210716	14.23	14.57	14.05	14.52	79600	14.52	up	up	correct
MGYR.US	Magyar Bancorp Inc	20210716	10.86	10.99	10.75	10.75	130762	10.6399	down	down	correct
MHLD.US	Maiden Holdings Ltd	20210716	3.37	3.38	3.29	3.32	134100	3.32	down	down	correct
MICT.US	MICT Inc	20210716	2	2.04	1.95	1.97	894500	1.97	down	down	correct
MIDD.US	The Middleby Corporation	20210716	185.01	185.99	181.38	183.27	576267	183.27	down	down	correct
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20210716	0.73	0.73	0.71	0.71	1600	0.71	down	up	incorrect
MILE.US	Metromile Inc	20210716	7.47	7.57	7.11	7.2	1282300	7.2	down	down	correct
MILEW.US	Metromile Inc	20210716	1.7001	1.84	1.7001	1.84	4368	1.84	up	down	incorrect
MIME.US	Mimecast Limited	20210716	54.29	54.57	53.52	54.12	530700	54.12	down	down	correct
MIND.US	MIND Technology Inc	20210716	1.97	1.98	1.9	1.94	46800	1.94	down	down	correct
MINDP.US	MIND Technology Inc	20210716	24.66	24.73	24.65	24.65	4531	24.103	down	down	correct
MINM.US	Minim Inc. Common Stock	20210716	4.06	4.49	3.85	4.37	306200	4.37	up	up	correct
MIR.US	WT	20210716	2.32	2.44	2.32	2.41	206763	2.41	up	up	correct
MIRM.US	Mirum Pharmaceuticals Inc	20210716	16.18	16.18	15.3	15.67	90200	15.67	down	up	incorrect
MIRO.US	Miromatrix Medical Inc. Common Stock	20210716	7.75	8.59	7.75	8.01	64300	8.01	up	up	correct
MIST.US	Milestone Pharmaceuticals Inc	20210716	5.329	5.494	5.3	5.41	25300	5.41	up	up	correct
MITAU.US	Coliseum Acquisition Corp. Unit	20210716	9.94	9.94	9.9	9.91	48600	9.91	down	down	correct
MITC.US	MeaTech 3D Ltd	20210716	7.2	7.2	6.79	6.9	29500	6.9	down	down	correct
MITK.US	Mitek Systems Inc	20210716	18.57	18.69	18.03	18.27	425200	18.27	down	down	correct
MITO.US	Stealth BioTherapeutics Corp	20210716	1.4	1.4	1.34	1.375	217400	1.375	down	up	incorrect
MKD.US	Molecular Data Inc	20210716	0.824	0.85	0.795	0.805	922300	0.805	down	down	correct
MKSI.US	MKS Instruments Inc	20210716	163.19	163.8	157.09	157.59	470290	157.3496	down	down	correct
MKTW.US	MarketWise Inc. Class A Common Stock	20210716	9.34	9.44	9.13	9.13	72500	9.13	down	down	correct
MKTX.US	MarketAxess Holdings Inc	20210716	455.54	461.915	453.01	459.09	179331	457.7182	up	up	correct
MKTY.US	Mechanical Technology Incorporated	20210716	7.15	7.25	7	7.04	48100	7.04	down	down	correct
MLAB.US	Mesa Laboratories Inc	20210716	281.69	283.7577	280.09	282.55	18288	282.239	up	up	correct
MLAC.US	Malacca Straits Acquisition Company Limited	20210716	9.93	9.93	9.93	9.93	200	9.93
MLACU.US	Malacca Straits Acquisition Company Limited	20210716	10.4	10.4	10.4	10.4	0	10.4
MLACW.US	Malacca Straits Acquisition Company Limited	20210716	0.86	0.86	0.77	0.82	25220	0.82	down	down	correct
MLCO.US	Melco Resorts & Entertainment Limited	20210716	15.72	15.73	14.91	14.93	2394300	14.93	down	up	incorrect
MLHR.US	Herman Miller Inc	20210716	45.04	45.42	42.72	43.04	4234849	42.8563	down	down	correct
MLKN.US	MillerKnoll Inc	20210716	45.04	45.42	42.72	43.04	4234849	42.6648	down	down	correct
MLVF.US	Malvern Bancorp Inc	20210716	18.78	18.78	18.78	18.78	500	18.78
MMAT.US	Meta Materials Inc	20210716	3.79	3.9	3.6	3.63	12621200	3.63	down	down	correct
MMLP.US	Martin Midstream Partners L.P	20210716	2.92	2.955	2.76	2.81	87178	2.8003	down	down	correct
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20210716	2.6	2.62	2.37	2.45	729574	2.45	down	down	correct
MMSI.US	Merit Medical Systems Inc	20210716	60.32	60.77	59.88	59.95	166900	59.95	down	down	correct
MMYT.US	MakeMyTrip Limited	20210716	29.09	29.33	27.28	27.51	677400	27.51	down	up	incorrect
MNDO.US	MIND C.T.I. Ltd	20210716	3.76	3.8	3.47	3.5	209600	3.5	down	down	correct
MNDT.US	Mandiant Inc.	20210716	19.89	20.01	19.655	19.76	2368200	19.76	down	down	correct
MNDY.US	monday.com Ltd. Ordinary Shares	20210716	210.2	213.335	195.65	198.98	103800	198.98	down	down	correct
MNKD.US	MannKind Corporation	20210716	4.51	4.59	4.39	4.42	1591800	4.42	down	down	correct
MNMD.US	Mind Medicine (MindMed) Inc	20210716	3.26	3.27	3.16	3.17	2747000	3.17	down	down	correct
MNOV.US	MediciNova Inc	20210716	3.71	3.79	3.63	3.79	363400	3.79	up	up	correct
MNPR.US	Monopar Therapeutics Inc	20210716	5.01	5.44	5.01	5.1	9900	5.1	up	up	correct
MNRO.US	Monro Inc	20210716	63.01	63.4	61.38	61.47	141926	60.8969	down	down	correct
MNSB.US	MainStreet Bancshares Inc	20210716	24.36	24.8	24.17	24.32	29500	24.32	down	down	correct
MNSBP.US	MainStreet Bancshares Inc	20210716	26.54	26.54	26.54	26.54	200	25.6446
MNST.US	Monster Beverage Corporation	20210716	93.7	94.06	93.03	93.07	1578300	93.07	down	down	correct
MNTK.US	Montauk Renewables Inc	20210716	6.74	6.88	6.62	6.77	16600	6.77	up	up	correct
MNTS.US	Momentus Inc	20210716	10.41	10.6	10.27	10.49	569593	10.49	up	up	correct
MNTSW.US	Momentus Inc	20210716	2.14	2.2	1.95	2.06	25788	2.06	down	down	correct
MNTV.US	Momentive Global Inc	20210716	20.57	20.61	20.3	20.42	1458700	20.42	down	down	correct
MNTX.US	Manitex International Inc	20210716	7.36	7.75	7.36	7.57	7100	7.57	up	up	correct
MODV.US	ModivCare Inc	20210716	166.65	168.4	165.25	165.4	37800	165.4	down	down	correct
MOFG.US	MidWestOne Financial Group Inc	20210716	29.36	29.36	28.48	28.69	31779	28.2669	down	down	correct
MOGO.US	Mogo Inc	20210716	5.835	5.855	5.61	5.76	677000	5.76	down	down	correct
MOHO.US	ECMOHO Limited	20210716	1.45	1.94	1.42	1.49	2337600	1.49	up	up	correct
MOLN.US	Molecular Partners AG American Depositary Shares	20210716	18.72	18.79	18.07	18.34	27400	18.34	down	up	incorrect
MOMO.US	Momo Inc	20210716	13.72	13.8	13.07	13.08	4091581	13.08	down	down	correct
MON.US	Monument Circle Acquisition Corp	20210716	9.678	9.71	9.66	9.67	16200	9.67	down	down	correct
MONCU.US	Monument Circle Acquisition Corp	20210716	10.13	10.13	10.09	10.1	11600	10.1	down	down	correct
MONCW.US	Monument Circle Acquisition Corporation	20210716	0.9013	0.9599	0.9	0.9599	14797	0.9599	up	up	correct
MOR.US	MorphoSys AG	20210716	16.63	16.9	16.53	16.66	176000	16.66	up	up	correct
MORF.US	Morphic Holding Inc	20210716	58.27	59.09	57	58.55	62600	58.55	up	up	correct
MORN.US	Morningstar Inc	20210716	247.21	250.03	246.28	249.41	86188	249.1237	up	up	correct
MOSY.US	MoSys Inc	20210716	4.44	4.59	4.35	4.38	274238	4.38	down	down	correct
MOTN.US	Motion Acquisition Corp	20210716	9.92	9.941	9.9	9.9	38500	9.9	down	down	correct
MOTNU.US	Motion Acquisition Corp	20210716	10.4	10.4	10.4	10.4	300	10.4
MOTNW.US	Motion Acquisition Corp	20210716	1.51	1.55	1.51	1.525	16500	1.525	up	up	correct
MOTS.US	Motus GI Holdings Inc	20210716	0.95	0.995	0.945	0.961	408400	0.961	up	up	correct
MOVE.US	Movano Inc	20210716	4.8	4.8	4.62	4.8	20400	4.8
MOXC.US	Moxian Inc	20210716	26.15	29.15	25.66	26.31	3403900	26.31	up	up	correct
MPAA.US	Motorcar Parts of America Inc	20210716	23.71	23.71	23.18	23.47	75000	23.47	down	down	correct
MPACR.US	Model Performance Acquisition Corp. Right	20210716	0.4	0.4	0.4	0.4	998	0.4
MPACW.US	Model Performance Acquisition Corp. Warrant	20210716	0.551	0.5697	0.55	0.5697	115012	0.5697	up	up	correct
MPB.US	Mid Penn Bancorp Inc	20210716	28.05	28.08	27.25	27.4	28777	27.0193	down	down	correct
MPEL.US	Melco Crown Entertainment Ltd (ADR)	20210716	736	736	736	736	120	736
MPWR.US	Monolithic Power Systems Inc	20210716	381.11	384.115	378.6375	379.46	852168	378.5392	down	down	correct
MQ.US	Marqeta Inc. Class A Common Stock	20210716	25.9	26.67	25.8	26.53	633300	26.53	up	up	correct
MRAM.US	Everspin Technologies Inc	20210716	5.62	5.649	5.4	5.41	41800	5.41	down	down	correct
MRBK.US	Meridian Corporation	20210716	25.41	25.63	25.32	25.32	5539	25.0442	down	down	correct
MRCC.US	Monroe Capital Corporation	20210716	10.96	10.9899	10.8	10.8	23995	10.3224	down	down	correct
MRCY.US	Mercury Systems Inc	20210716	65.73	66.72	65.13	66	173600	66	up	down	incorrect
MREO.US	Mereo BioPharma Group plc	20210716	2.81	2.92	2.78	2.83	619800	2.83	up	up	correct
MRIN.US	Marin Software Incorporated	20210716	10.78	10.9	8.7	8.78	11016100	8.78	down	down	correct
MRKR.US	Marker Therapeutics Inc	20210716	2.26	2.29	2.18	2.23	585900	2.23	down	down	correct
MRLN.US	Marlin Business Services Corp	20210716	22.65	22.705	22.56	22.67	14632	22.3936	up	up	correct
MRM.US	MEDIROM Healthcare Technologies Inc	20210716	7.91	8.27	7.44	7.9	45300	7.9	down	down	correct
MRNA.US	Moderna Inc	20210716	276.92	288.88	271.5	286.43	41397251	286.43	up	up	correct
MRNS.US	Marinus Pharmaceuticals Inc	20210716	16.22	16.31	15.86	15.91	107100	15.91	down	down	correct
MRSN.US	Mersana Therapeutics Inc	20210716	12.7	12.705	12.25	12.49	322500	12.49	down	up	incorrect
MRTN.US	Marten Transport Ltd	20210716	16.31	16.54	15.27	15.8	989263	15.2589	down	down	correct
MRTX.US	Mirati Therapeutics Inc	20210716	160.01	164.58	158.8	163.19	307800	163.19	up	up	correct
MRUS.US	Merus N.V	20210716	17.13	17.9	16.87	17.24	180500	17.24	up	up	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20210716	37.16	37.66	36.06	36.8	599300	36.8	down	down	correct
MRVL.US	Marvell Technology Inc	20210716	55.9	56.19	53.77	53.97	6684912	53.9192	down	down	correct
MSAC.US	Medicus Sciences Acquisition Corp	20210716	9.61	9.63	9.61	9.62	63700	9.62	up	up	correct
MSBI.US	Midland States Bancorp Inc	20210716	25.97	25.97	25.08	25.31	94966	24.7608	down	down	correct
MSDA.US	MSD Acquisition Corp	20210716	9.86	9.86	9.86	9.86	10100	9.86
MSDAU.US	MSD Acquisition Corp	20210716	10.128	10.128	10.12	10.12	400	10.12	down	up	incorrect
MSDAW.US	MSD Acquisition Corp	20210716	1.43	1.515	1.42	1.42	43054	1.42	down	down	correct
MSEX.US	Middlesex Water Company	20210716	91.8	95.62	91.46	94.99	329623	94.4781	up	up	correct
MSFDX.US	Mlt Strgy Grwt A	20210716	12.32	12.32	12.32	12.32	0	11.9552
MSFIX.US	The Multi	20210716	12.6	12.6	12.6	12.6	0	12.2264
MSFT.US	Microsoft Corporation	20210716	282.07	284.1	279.46	280.75	26186850	279.7018	down	down	correct
MSFYX.US	The Multi	20210716	11.93	11.93	11.93	11.93	0	11.5768
MSGM.US	Motorsport Games Inc	20210716	13.48	13.64	12.93	13.02	8000	13.02	down	down	correct
MSTR.US	MicroStrategy Incorporated	20210716	543.9	546.38	520.52	523.09	606500	523.09	down	down	correct
MTAC.US	MedTech Acquisition Corporation	20210716	9.65	9.7	9.64	9.68	31400	9.68	up	up	correct
MTACU.US	MedTech Acquisition Corporation	20210716	9.98	10.2	9.98	10.05	4200	10.05	up	up	correct
MTACW.US	MedTech Acquisition Corporation	20210716	1.08	1.08	1.08	1.08	2200	1.08
MTBC.US	CareCloud Inc	20210716	7.78	7.83	7.6	7.6	44300	7.6	down	down	correct
MTBCP.US	CareCloud Inc	20210716	28.98	29	28.945	28.95	8135	27.6143	down	down	correct
MTC.US	Mmtec Inc	20210716	1.59	1.7	1.58	1.65	199500	1.65	up	up	correct
MTCH.US	Match Group Inc	20210716	163.17	163.32	158.98	161.17	1128362	161.17	down	down	correct
MTCR.US	Metacrine Inc	20210716	3.12	3.305	3.07	3.19	108300	3.19	up	up	correct
MTEM.US	Molecular Templates Inc	20210716	6.92	7.16	6.71	6.8	112300	6.8	down	up	incorrect
MTEX.US	Mannatech Incorporated	20210716	27.76	30.29	26.42	28.32	43219	26.9146	up	down	incorrect
MTLS.US	Materialise NV	20210716	21.17	22.23	21.17	22.11	552000	22.11	up	up	correct
MTP.US	Midatech Pharma plc	20210716	1.83	1.903	1.82	1.82	116000	1.82	down	down	correct
MTRX.US	Matrix Service Company	20210716	10.78	10.78	10.5	10.58	116600	10.58	down	down	correct
MTSI.US	MACOM Technology Solutions Holdings Inc	20210716	58.79	59.4	57.29	57.35	383800	57.35	down	down	correct
MTTR.US	Matterport Inc	20210716	13.72	14.04	13.259	13.44	432600	13.44	down	down	correct
MTTRW.US	Matterport Inc	20210716	5.06	5.11	4.9001	5.04	26185	5.04	down	up	incorrect
MU.US	Micron Technology Inc	20210716	77.155	77.605	74.84	75.01	19132117	74.8255	down	down	correct
MUDS.US	Mudrick Capital Acquisition Corporation II	20210716	11.05	11.186	10.57	10.7	1188700	10.7	down	down	correct
MUDSU.US	Mudrick Capital Acquisition Corporation II	20210716	12.754	12.754	12.45	12.45	2400	12.45	down	down	correct
MUDSW.US	Mudrick Capital Acquisition Corporation II	20210716	3.44	3.55	3.158	3.215	186500	3.215	down	down	correct
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20210716	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20210716	11.5	11.68	11.18	11.25	77300	11.25	down	down	correct
MVBF.US	MVB Financial Corp	20210716	42.21	42.2193	41.49	41.54	15538	41.2416	down	down	correct
MVIS.US	MicroVision Inc	20210716	14.1	14.34	13.55	13.62	3601100	13.62	down	down	correct
MVST.US	Microvast Holdings Inc	20210716	11.9	12.19	11.1	11.17	846500	11.17	down	down	correct
MYFW.US	First Western Financial Inc	20210716	25.01	25.46	24.86	24.86	12700	24.86	down	down	correct
MYGN.US	Myriad Genetics Inc	20210716	31.59	31.59	30.64	30.79	508300	30.79	down	down	correct
MYMD.US	MyMD Pharmaceuticals Inc	20210716	5.48	5.69	5.34	5.52	46914	5.52	up	down	incorrect
MYPS.US	Playstudios Inc	20210716	6.9	7	6.63	6.81	488200	6.81	down	down	correct
MYPSW.US	MYPSW	20210716	1.45	1.5	1.38	1.4	24600	1.4	down	down	correct
MYRG.US	MYR Group Inc	20210716	90.37	90.59	88.29	88.31	98200	88.31	down	down	correct
MYSZ.US	My Size Inc	20210716	1.34	1.36	1.31	1.31	71100	1.31	down	down	correct
NAAC.US	North Atlantic Acquisition Corporation	20210716	9.84	9.84	9.73	9.76	10900	9.76	down	up	incorrect
NAACU.US	North Atlantic Acquisition Corporation	20210716	10.065	10.065	10.05	10.05	5000	10.05	down	down	correct
NAACW.US	North Atlantic Acquisition Corporation	20210716	1	1.0155	0.97	0.97	16708	0.97	down	down	correct
NAII.US	Natural Alternatives International Inc	20210716	17.94	17.99	17.09	17.33	10800	17.33	down	down	correct
NAKD.US	Naked Brand Group Limited	20210716	0.528	0.54	0.51	0.5153	1232576	7.7295	down	down	correct
NAOV.US	NanoVibronix Inc	20210716	0.734	0.75	0.721	0.721	75800	0.721	down	down	correct
NARI.US	Inari Medical Inc	20210716	84.11	85.79	82.7	85.3	244100	85.3	up	up	correct
NATH.US	Nathan's Famous Inc	20210716	68.55	68.8272	66.58	66.6	7089	65.9013	down	down	correct
NATI.US	National Instruments Corporation	20210716	41.83	41.83	41.01	41.09	318439	40.5783	down	up	incorrect
NATR.US	Nature's Sunshine Products Inc	20210716	18.32	18.59	18.2	18.26	41900	18.26	down	down	correct
NAUT.US	Nautilus Biotechnology Inc	20210716	9.26	9.33	9.06	9.12	103200	9.12	down	down	correct
NAVI.US	Navient Corporation	20210716	20.28	20.48	19.9	19.94	1382377	19.6408	down	up	incorrect
NBEV.US	NewAge Inc	20210716	2.02	2.02	1.96	1.98	603400	1.98	down	down	correct
NBIX.US	Neurocrine Biosciences Inc	20210716	93.72	96.1	93.55	94.99	495700	94.99	up	up	correct
NBN.US	Northeast Bank	20210716	30.15	30.31	30	30	43900	29.9825	down	down	correct
NBRV.US	Nabriva Therapeutics plc	20210716	1.12	1.15	1.1	1.12	793500	1.12
NBSE.US	NeuBase Therapeutics Inc	20210716	4.14	4.14	3.87	3.9	290074	3.9	down	down	correct
NBST.US	Newbury Street Acquisition Corporation	20210716	9.64	9.64	9.637	9.64	4100	9.64
NBSTU.US	Newbury Street Acquisition Corporation	20210716	10	10	10	10	0	10
NBSTW.US	Newbury Street Acquisition Corporation	20210716	0.781	0.79	0.75	0.78	22834	0.78	down	down	correct
NBTB.US	NBT Bancorp Inc	20210716	34.85	34.99	33.86	33.97	96567	33.4459	down	up	incorrect
NBTX.US	Nanobiotix S.A	20210716	14.938	14.941	14.938	14.941	400	14.941	up	up	correct
NCBS.US	Nicolet Bankshares Inc	20210716	71.18	72.11	70.64	71.22	67700	71.22	up	up	correct
NCMI.US	National CineMedia Inc	20210716	3.75	3.89	3.625	3.68	850482	3.5573	down	up	incorrect
NCNA.US	NuCana plc	20210716	2.41	2.42	2.31	2.38	257900	2.38	down	down	correct
NCNO.US	nCino Inc	20210716	64.37	66.34	62.96	65.55	892100	65.55	up	down	incorrect
NCSM.US	NCS Multistage Holdings Inc	20210716	30.163	30.952	30.03	30.03	1600	30.03	down	down	correct
NCTY.US	The9 Limited	20210716	10	10.15	9.53	9.8	735100	9.8	down	down	correct
NDAC.US	NightDragon Acquisition Corp	20210716	9.77	9.77	9.75	9.77	4400	9.77
NDACU.US	NightDragon Acquisition Corp	20210716	10.02	10.06	10.02	10.06	12200	10.06	up	down	incorrect
NDACW.US	NightDragon Acquisition Corp	20210716	1.45	1.5	1.42	1.42	7067	1.42	down	down	correct
NDAQ.US	Nasdaq Inc	20210716	178.49	180.2314	178.08	178.55	917660	177.581	up	up	correct
NDLS.US	Noodles & Company	20210716	12.08	12.08	11.7	11.75	115302	11.75	down	down	correct
NDRA.US	ENDRA Life Sciences Inc	20210716	1.84	1.89	1.78	1.79	262800	1.79	down	down	correct
NDRAW.US	ENDRA Life Sciences Inc. Warrants	20210716	0.43	0.4885	0.43	0.4883	5706	0.4883	up	up	correct
NDSN.US	Nordson Corporation	20210716	223.15	224.16	221.71	221.87	175827	220.9241	down	down	correct
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20210716	10.75	10.75	10.58	10.6	124518	10.4814	down	down	correct
NEE.US	PQ	20210716	51.32	51.845	51.32	51.5601	33946	50.8269	up	up	correct
NEGG.US	Newegg Commerce Inc	20210716	27.17	35.34	26.1	30.55	19118400	30.55	up	up	correct
NEO.US	NeoGenomics Inc	20210716	42.82	43.73	42.33	43.37	624900	43.37	up	up	correct
NEOG.US	Neogen Corporation	20210716	44.68	45.05	44.15	44.43	275000	44.43	down	up	incorrect
NEON.US	Neonode Inc	20210716	6	6	5.8	5.8	11700	5.8	down	down	correct
NEPH.US	Nephros Inc	20210716	8.97	9.12	8.95	8.98	12200	8.98	up	up	correct
NEPT.US	Neptune Wellness Solutions Inc	20210716	0.86	0.9	0.83	0.84	6196400	0.84	down	down	correct
NERV.US	Minerva Neurosciences Inc	20210716	2.06	2.06	1.93	1.93	458600	1.93	down	down	correct
NESR.US	National Energy Services Reunited Corp	20210716	13.36	13.4	12.85	13	414300	13	down	down	correct
NETE.US	Net Element Inc	20210716	11.5	11.68	11.18	11.25	77300	11.25	down	down	correct
NEWT.US	Newtek Business Services Corp	20210716	35.23	35.2733	34.62	34.82	115270	32.5639	down	down	correct
NEXI.US	NexImmune Inc	20210716	13.11	13.25	11.92	12.14	61000	12.14	down	up	incorrect
NEXT.US	NextDecade Corporation	20210716	3.56	3.58	3.27	3.29	471500	3.29	down	down	correct
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20210716	16.25	16.25	15.81	15.88	146930	15.6451	down	down	correct
NFE.US	New Fortress Energy Inc	20210716	32.19	32.596	31.17	31.51	579876	31.2791	down	down	correct
NFLX.US	Netflix Inc	20210716	541.81	544.06	527.05	530.31	3436700	530.31	down	down	correct
NGCA.US	NextGen Acquisition Corp. II	20210716	10.02	10.04	9.93	9.98	581100	9.98	down	up	incorrect
NGCAU.US	NextGen Acquisition Corp. II	20210716	10.4	10.432	10.4	10.41	9600	10.41	up	up	correct
NGCAW.US	NextGen Acquisition Corp. II	20210716	2.29	2.29	2.11	2.16	130708	2.16	down	up	incorrect
NGM.US	NGM Biopharmaceuticals Inc	20210716	21.09	21.37	20.7	20.9	148300	20.9	down	up	incorrect
NGMS.US	NeoGames S.A	20210716	53.42	54.47	49.575	50.02	69800	50.02	down	down	correct
NH.US	NantHealth Inc	20210716	1.96	1.96	1.88	1.9	103100	1.9	down	down	correct
NHTC.US	Natural Health Trends Corp	20210716	7.15	7.18	7.07	7.08	6513	6.7243	down	down	correct
NICE.US	NICE Ltd	20210716	255.94	256.92	253.88	255.29	122600	255.29	down	up	incorrect
NICHX.US	NICHX	20210716	27.69	27.69	27.69	27.69	0	27.69
NICK.US	Nicholas Financial Inc	20210716	11.45	11.45	11.13	11.13	6100	11.13	down	down	correct
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20210716	11.87	11.94	11.47	11.62	53700	11.62	down	down	correct
NIU.US	Niu Technologies	20210716	29	29.4	28	28	557100	28	down	up	incorrect
NK.US	NantKwest Inc	20210716	37.8	38.06	37.48	37.82	65728	37.82	up	up	correct
NKLA.US	Nikola Corporation	20210716	14.34	14.46	13.69	13.96	6276000	13.96	down	down	correct
NKSH.US	National Bankshares Inc	20210716	35.73	35.94	35.37	35.56	24811	34.883	down	up	incorrect
NKTR.US	Nektar Therapeutics	20210716	16.71	16.73	16.08	16.11	1629300	16.11	down	down	correct
NKTX.US	Nkarta Inc	20210716	32.09	32.09	29.05	30.78	268100	30.78	down	up	incorrect
NLITU.US	Northern Lights Acquisition Corp. Units	20210716	10.09	10.09	10.09	10.09	0	10.09
NLOK.US	NortonLifeLock Inc	20210716	25.99	26.34	25.9692	26.01	5147626	25.7536	up	up	correct
NLSP.US	NLS Pharmaceutics AG	20210716	3.09	3.1266	2.8	3.07	542855	3.07	down	down	correct
NLSPW.US	NLS Pharmaceutics AG	20210716	0.861	0.861	0.861	0.861	0	0.861
NLTX.US	Neoleukin Therapeutics Inc	20210716	8.47	8.5	8.3	8.43	91300	8.43	down	down	correct
NMFC.US	New Mountain Finance Corporation	20210716	13.34	13.46	13.3	13.3	273112	12.718	down	down	correct
NMIH.US	NMI Holdings Inc	20210716	21.255	21.63	21.07	21.41	420800	21.41	up	down	incorrect
NMMC.US	North Mountain Merger Corp	20210716	9.72	9.72	9.72	9.72	0	9.72
NMMCU.US	North Mountain Merger Corp	20210716	10.25	10.25	10.25	10.25	0	10.25
NMRD.US	Nemaura Medical Inc	20210716	8.27	8.27	8	8.06	54100	8.06	down	down	correct
NMRK.US	Newmark Group Inc	20210716	11.65	11.705	11.35	11.4	647080	11.3842	down	down	correct
NMTC.US	NeuroOne Medical Technologies Corporation	20210716	5.44	5.63	5.281	5.63	28100	5.63	up	up	correct
NMTR.US	9 Meters Biopharma Inc	20210716	1.09	1.12	1.07	1.08	3717800	1.08	down	up	incorrect
NNBR.US	NN Inc	20210716	7.25	7.25	6.84	6.85	199161	6.85	down	down	correct
NNDM.US	Nano Dimension Ltd	20210716	6.52	6.862	6.48	6.63	11564100	6.63	up	down	incorrect
NNOX.US	Nano	20210716	29.05	29.05	25.86	26.06	1453100	26.06	down	down	correct
NOAC.US	Natural Order Acquisition Corp	20210716	9.78	9.8	9.778	9.8	4500	9.8	up	up	correct
NOACU.US	Natural Order Acquisition Corp	20210716	10.41	10.46	10.41	10.46	800	10.46	up	up	correct
NOACW.US	Natural Order Acquisition Corp	20210716	0.712	0.75	0.71	0.72	27200	0.72	up	up	correct
NODK.US	NI Holdings Inc	20210716	19.69	20.15	19.69	20.05	37000	20.05	up	up	correct
NOTV.US	Inotiv Inc	20210716	28.67	29.11	27.49	27.57	26461	27.57	down	down	correct
NOVN.US	Novan Inc	20210716	8.57	8.67	8.26	8.37	578700	8.37	down	down	correct
NOVT.US	Novanta Inc	20210716	131.96	134.38	131.37	132.84	84300	132.84	up	up	correct
NPCE.US	NeuroPace Inc	20210716	24.57	24.57	23.02	23.29	87000	23.29	down	down	correct
NRAC.US	Noble Rock Acquisition Corporation	20210716	9.64	9.64	9.64	9.64	0	9.64
NRACU.US	Noble Rock Acquisition Corporation	20210716	9.975	9.975	9.975	9.975	0	9.975
NRACW.US	Noble Rock Acquisition Corporation	20210716	1.0101	1.0101	1.01	1.01	510	1.01	down	down	correct
NRBO.US	NeuroBo Pharmaceuticals Inc	20210716	2.76	2.833	2.7	2.73	60000	2.73	down	down	correct
NRC.US	National Research Corporation	20210716	50	51	49.81	50.61	38432	50.3282	up	up	correct
NRIM.US	Northrim BanCorp Inc	20210716	41.66	41.66	41.18	41.21	18576	40.4768	down	down	correct
NRIX.US	Nurix Therapeutics Inc	20210716	23.93	26.33	23.6	25.98	484900	25.98	up	up	correct
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20210716	17.84	17.84	17.84	17.84	0	17.2908
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20210716	18.04	18.04	18.04	18.04	0	17.5462
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20210716	18.04	18.04	18.04	18.04	0	17.4731
NRXP.US	NRx Pharmaceuticals Inc	20210716	9.63	9.63	8.39	8.52	318400	8.52	down	down	correct
NRXPW.US	NRx Pharmaceuticals Inc	20210716	3.55	3.68	3.18	3.2	38272	3.2	down	down	correct
NSIT.US	Insight Enterprises Inc	20210716	97.43	98.18	95.3	95.44	196700	95.44	down	down	correct
NSPR.US	InspireMD Inc	20210716	4.25	4.32	4.15	4.32	39700	4.32	up	up	correct
NSPRZ.US	InspireMD Inc. Series B Warrants	20210716	0.1559	0.1559	0.1403	0.1524	34929	0.1524	down	down	correct
NSSC.US	Napco Security Technologies Inc	20210716	33.94	34.18	33.25	33.36	32800	33.36	down	down	correct
NSTG.US	NanoString Technologies Inc	20210716	57.13	59.13	55.53	57.6	680600	57.6	up	up	correct
NSYS.US	Nortech Systems Incorporated	20210716	9.5	9.8	9.01	9.03	21300	9.03	down	up	incorrect
NTAP.US	NetApp Inc	20210716	79.38	79.66	77.31	77.37	1032355	76.9409	down	down	correct
NTCT.US	NetScout Systems Inc	20210716	29.36	29.75	28.55	28.64	817300	28.64	down	down	correct
NTES.US	NetEase Inc	20210716	114.68	114.77	111.295	112.1	1183505	111.5674	down	down	correct
NTGR.US	NETGEAR Inc	20210716	37.92	38.82	37.43	37.58	606600	37.58	down	down	correct
NTIC.US	Northern Technologies International Corporation	20210716	19.86	20.06	19.61	19.61	9601	19.4548	down	down	correct
NTLA.US	Intellia Therapeutics Inc	20210716	139.38	141.46	134.33	135.25	1031800	135.25	down	down	correct
NTNX.US	Nutanix Inc	20210716	34.9	34.99	33.828	33.94	1711800	33.94	down	down	correct
NTRA.US	Natera Inc	20210716	112.7	114.5	112.01	113.12	576900	113.12	up	up	correct
NTRB.US	Nutriband Inc. Common Stock	20210716	11.5	11.5	11.5	11.5	0	11.5
NTRS.US	Northern Trust Corporation	20210716	114.1	114.21	112.56	113.15	656558	111.7981	down	down	correct
NTRSO.US	Northern Trust Corporation	20210716	27.41	27.41	27.2	27.2	40100	26.615	down	down	correct
NTUS.US	Natus Medical Incorporated	20210716	24.47	24.54	23.96	24.05	85200	24.05	down	down	correct
NTWK.US	NetSol Technologies Inc	20210716	4.28	4.31	4.15	4.16	18300	4.16	down	down	correct
NUAN.US	Nuance Communications Inc	20210716	54.84	55.05	54.84	55	3583400	55	up	up	correct
NURO.US	NeuroMetrix Inc	20210716	3.28	3.3	3.2	3.23	32300	3.23	down	down	correct
NUVA.US	NuVasive Inc	20210716	64.63	65.1	63.09	63.96	606700	63.96	down	up	incorrect
NUWE.US	Nuwellis Inc	20210716	3.91	3.94	3.79	3.82	28800	3.82	down	down	correct
NUZE.US	NuZee Inc	20210716	2.94	2.99	2.86	2.88	20200	2.88	down	up	incorrect
NVAX.US	Novavax Inc	20210716	182	191.44	178.86	186.65	3139100	186.65	up	up	correct
NVCN.US	Neovasc Inc	20210716	0.82	0.84	0.79	0.8	334400	0.8	down	down	correct
NVCR.US	NovoCure Limited	20210716	183.68	184.92	180.67	182.57	262900	182.57	down	down	correct
NVDA.US	NVIDIA Corporation	20210716	761.22	766.2844	722.92	726.44	17205566	181.5558	down	down	correct
NVEC.US	NVE Corporation	20210716	76.89	76.89	74.29	75.12	22371	73.0869	down	down	correct
NVEE.US	NV5 Global Inc	20210716	93.95	94.36	93.665	94.12	71000	94.12	up	up	correct
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20210716	76.45	78	76.197	78	1300	78	up	down	incorrect
NVFY.US	Nova LifeStyle Inc	20210716	3.6	3.62	3.3	3.32	228907	3.32	down	down	correct
NVIV.US	InVivo Therapeutics Holdings Corp	20210716	0.76	0.8	0.68	0.69	1868200	0.69	down	up	incorrect
NVMI.US	Nova Measuring Instruments Ltd	20210716	94.52	96.01	92.89	93.05	144700	93.05	down	down	correct
NVNO.US	enVVeno Medical Corp	20210716	5.7	5.908	5.54	5.73	115600	5.73	up	up	correct
NVNOW.US	enVVeno Medical Corporation	20210716	0.28	0.35	0.266	0.33	24500	0.33	up	up	correct
NVOS.US	Novo Integrated Sciences Inc	20210716	2.2	2.345	2.13	2.28	295461	2.28	up	up	correct
NVSA.US	New Vista Acquisition Corp	20210716	9.685	9.685	9.66	9.66	51400	9.66	down	down	correct
NVSAU.US	New Vista Acquisition Corp	20210716	10.06	10.07	10.04	10.06	3500	10.06
NVSAW.US	New Vista Acquisition Corp	20210716	1.1899	1.1899	1.11	1.15	30717	1.15	down	up	incorrect
NVVE.US	Nuvve Holding Corp	20210716	10.99	10.99	9.77	9.87	439300	9.87	down	up	incorrect
NVVEW.US	Nuvve Holding Corp	20210716	1.71	1.75	1.51	1.62	169161	1.62	down	down	correct
NWBI.US	Northwest Bancshares Inc	20210716	13.77	13.77	13.49	13.54	444677	13.1494	down	up	incorrect
NWE.US	NorthWestern Corporation	20210716	62.83	63.64	62.45	62.83	272539	61.519
NWFL.US	Norwood Financial Corp	20210716	25.58	25.58	24.85	24.92	49636	24.6672	down	down	correct
NWL.US	Newell Brands Inc	20210716	27.11	27.4	26.94	27.04	3365110	26.5221	down	down	correct
NWLI.US	National Western Life Group Inc	20210716	219.83	219.9999	216.705	217.35	7699	216.9955	down	up	incorrect
NWPX.US	Northwest Pipe Company	20210716	27.65	28.77	27.48	28.27	114300	28.27	up	down	incorrect
NWS.US	News Corporation	20210716	23.75	23.84	22.93	22.99	224340	22.8827	down	down	correct
NWSA.US	News Corporation	20210716	25.04	25.15	24.18	24.22	1474082	24.1093	down	down	correct
NXGN.US	NextGen Healthcare Inc	20210716	16.53	16.57	16.22	16.23	279900	16.23	down	down	correct
NXPI.US	NXP Semiconductors N.V	20210716	195.39	197.27	189.54	190.11	2342466	189.1312	down	down	correct
NXST.US	Nexstar Media Group Inc	20210716	143.93	145	141.675	142.11	267712	140.8628	down	down	correct
NXTC.US	NextCure Inc	20210716	7.25	7.35	7.11	7.23	206100	7.23	down	up	incorrect
NXTD.US	Nxt	20210716	0.8	0.8054	0.76	0.765	695825	7.65	down	up	incorrect
NXTP.US	Nextplay Technologies Inc	20210716	2.01	2.06	1.96	2.02	71400	2.02	up	up	correct
NYMT.US	New York Mortgage Trust Inc	20210716	4.41	4.42	4.31	4.34	2199686	4.1302	down	down	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20210716	25.03	25.08	25.02	25.035	39400	24.1457	up	down	incorrect
NYMTM.US	New York Mortgage Trust Inc	20210716	25.4686	25.4686	25.38	25.44	16553	24.4806	down	up	incorrect
NYMTN.US	New York Mortgage Trust Inc	20210716	25.47	25.5	25.4	25.4	27290	24.4282	down	down	correct
NYMTP.US	New York Mortgage Trust Inc	20210716	25.17	25.18	25.13	25.13	14191	24.6541	down	up	incorrect
NYMX.US	Nymox Pharmaceutical Corporation	20210716	1.42	1.43	1.35	1.35	153000	1.35	down	down	correct
NYXH.US	Nyxoah SA Ordinary Shares	20210716	34	34	33.05	33.79	47700	33.79	down	down	correct
OAS.US	Oasis Petroleum Inc	20210716	91.78	93	87.67	88.28	231131	87.9124	down	down	correct
OBAS.US	Optibase Ltd	20210716	10.85	10.85	10.73	10.73	2300	10.73	down	down	correct
OBCI.US	Ocean Bio	20210716	11.7561	12.03	11.56	11.65	6255	11.5767	down	down	correct
OBLG.US	Oblong Inc	20210716	2.61	2.76	2.44	2.44	62500	2.44	down	down	correct
OBNK.US	Origin Bancorp Inc	20210716	41.97	41.97	40.3	40.42	66084	40.1742	down	up	incorrect
OBSV.US	ObsEva SA	20210716	2.63	2.69	2.625	2.67	377500	2.67	up	up	correct
OBT.US	Orange County Bancorp Inc. Common Stock	20210716	34.2	34.2	33.55	33.75	2600	33.3657	down	down	correct
OCAX.US	OCA Acquisition Corp	20210716	9.84	9.84	9.84	9.84	1800	9.84
OCAXU.US	OCA Acquisition Corp	20210716	10.18	10.18	10.18	10.18	200	10.18
OCAXW.US	OCA Acquisition Corp	20210716	0.7111	0.7111	0.7	0.7012	6400	0.7012	down	down	correct
OCC.US	Optical Cable Corporation	20210716	3.99	4.05	3.85	3.85	30900	3.85	down	down	correct
OCCI.US	OFS Credit Company Inc	20210716	14.2	14.2499	13.9	14	49714	12.8787	down	down	correct
OCCIO.US	OFS Credit Company Inc	20210716	25.25	25.287	25.25	25.25	2100	24.4927
OCCIP.US	OFS Credit Company Inc	20210716	25.43	25.43	25.43	25.43	901	24.7221
OCDX.US	Ortho Clinical Diagnostics Holdings plc	20210716	20.59	20.87	20.25	20.76	450000	20.76	up	down	incorrect
OCFC.US	OceanFirst Financial Corp	20210716	20.19	20.29	19.3564	19.39	187718	19.0783	down	down	correct
OCFCP.US	OceanFirst Financial Corp	20210716	28.37	28.37	28.27	28.33	6700	27.4583	down	down	correct
OCG.US	Oriental Culture Holding LTD	20210716	4.66	4.89	4.33	4.52	1388500	4.52	down	down	correct
OCGN.US	Ocugen Inc	20210716	6.44	6.85	6.325	6.66	18943800	6.66	up	up	correct
OCSL.US	Oaktree Specialty Lending Corporation	20210716	6.73	6.78	6.71	6.75	430699	6.479	up	up	correct
OCUL.US	Ocular Therapeutix Inc	20210716	12.84	12.98	12.15	12.21	767000	12.21	down	down	correct
OCUP.US	Ocuphire Pharma Inc	20210716	3.94	4.199	3.85	4.02	356460	4.02	up	up	correct
OCX.US	OncoCyte Corporation	20210716	5.397	5.45	5.28	5.3	206500	5.3	down	down	correct
ODFL.US	Old Dominion Freight Line Inc	20210716	258.82	260.04	253.46	253.94	749794	253.6251	down	down	correct
ODP.US	The ODP Corporation	20210716	45.71	46	44.38	44.5	261976	44.5	down	down	correct
ODT.US	Odonate Therapeutics Inc	20210716	3.38	3.51	3.34	3.45	499300	3.45	up	down	incorrect
OEG.US	Orbital Energy Group Inc	20210716	4.01	4.03	3.87	3.95	1018400	3.95	down	down	correct
OEPW.US	One Equity Partners Open Water I Corp	20210716	9.7	9.7	9.7	9.7	0	9.7
OEPWU.US	One Equity Partners Open Water I Corp	20210716	10.01	10.01	10.01	10.01	0	10.01
OEPWW.US	One Equity Partners Open Water I Corp	20210716	1	1	0.9301	0.9301	6559	0.9301	down	down	correct
OESX.US	Orion Energy Systems Inc	20210716	5.08	5.09	4.88	4.9	126300	4.9	down	down	correct
OFED.US	Oconee Federal Financial Corp	20210716	22.4	22.4	22.4	22.4	387	22.2055
OFIX.US	Orthofix Medical Inc	20210716	38.25	38.25	37.5	37.8	59900	37.8	down	up	incorrect
OFLX.US	Omega Flex Inc	20210716	155.84	155.84	152.21	152.21	4578	151.5239	down	up	incorrect
OFS.US	OFS Capital Corporation	20210716	9.26	9.62	8.94	9.24	53127	8.8246	down	down	correct
OFSSG.US	OFS Capital Corporation	20210716	25.239	25.239	25.232	25.232	500	24.8433	down	up	incorrect
OFSSI.US	OFSSI	20210716	25.39	25.39	25.39	25.39	0	25.0184
OGI.US	OrganiGram Holdings Inc	20210716	2.66	2.679	2.48	2.52	6584000	2.52	down	down	correct
OHPA.US	Orion Acquisition Corp	20210716	9.66	9.66	9.66	9.66	0	9.66
OHPAU.US	Orion Acquisition Corp	20210716	10.08	10.08	10.08	10.08	3800	10.08
OHPAW.US	Orion Acquisition Corp	20210716	0.98	0.98	0.9438	0.95	27564	0.95	down	up	incorrect
OIIM.US	O2Micro International Limited	20210716	6.4	6.55	6.23	6.24	53600	6.24	down	down	correct
OKTA.US	Okta Inc	20210716	239.52	240.77	235.47	235.67	951400	235.67	down	down	correct
OLB.US	The OLB Group Inc	20210716	5.98	6.0499	5.6	5.6	88644	5.6	down	down	correct
OLED.US	Universal Display Corporation	20210716	209.88	210.91	204.35	204.49	152850	204.0201	down	down	correct
OLK.US	Olink Holding AB (publ)	20210716	33.2	34.5	31.91	32.99	461800	32.99	down	down	correct
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20210716	90.27	90.36	87.79	88.01	815400	88.01	down	down	correct
OLMA.US	Olema Pharmaceuticals Inc	20210716	25.32	25.32	24.06	24.46	221600	24.46	down	down	correct
OM.US	Outset Medical Inc	20210716	43.77	44.79	42.76	42.8	381600	42.8	down	down	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20210716	49.36	49.64	48.98	49.16	35315	47.2975	down	down	correct
OMCL.US	Omnicell Inc	20210716	152.04	154.03	150.55	150.87	125500	150.87	down	down	correct
OMEG.US	Omega Alpha SPAC	20210716	9.83	9.95	9.83	9.94	1300	9.94	up	up	correct
OMER.US	Omeros Corporation	20210716	13.93	14.22	13.57	13.6	318000	13.6	down	down	correct
OMEX.US	Odyssey Marine Exploration Inc	20210716	5.87	5.872	5.33	5.74	67300	5.74	down	down	correct
OMIC.US	Singular Genomics Systems Inc. Common Stock	20210716	20.89	22.18	18.525	18.91	134100	18.91	down	down	correct
OMP.US	Oasis Midstream Partners LP	20210716	22.96	23.19	20.76	21.34	539280	20.3558	down	down	correct
OMQS.US	OMNIQ Corp. Common Stock	20210716	9.05	9.5	9.05	9.5	2000	9.5	up	up	correct
ON.US	ON Semiconductor Corporation	20210716	36.79	36.79	35.06	35.15	5532300	35.15	down	down	correct
ONB.US	Old National Bancorp	20210716	17.26	17.26	16.59	16.64	1254862	16.371	down	down	correct
ONCR.US	Oncorus Inc	20210716	12.71	13.42	12.575	13.34	67800	13.34	up	up	correct
ONCS.US	OncoSec Medical Incorporated	20210716	2.45	2.5	2.38	2.41	310100	2.41	down	down	correct
ONCT.US	Oncternal Therapeutics Inc	20210716	4.22	4.3	4.12	4.19	487900	4.19	down	down	correct
ONCY.US	Oncolytics Biotech Inc	20210716	2.25	2.41	2.25	2.37	280200	2.37	up	up	correct
ONDS.US	Ondas Holdings Inc	20210716	7.59	7.59	7.16	7.55	331100	7.55	down	down	correct
ONEM.US	1Life Healthcare Inc	20210716	26.79	26.84	25.7	25.81	1095900	25.81	down	down	correct
ONEW.US	OneWater Marine Inc	20210716	42.16	43.19	40.403	42.28	76700	42.28	up	up	correct
ONTX.US	Onconova Therapeutics Inc	20210716	5.38	5.46	5.1	5.12	245500	5.12	down	up	incorrect
ONVO.US	Organovo Holdings Inc	20210716	7.58	8.15	7.58	7.66	56300	7.66	up	up	correct
OPBK.US	OP Bancorp	20210716	10.25	10.3	10.02	10.02	30883	9.8481	down	down	correct
OPCH.US	Option Care Health Inc	20210716	20.14	20.34	19.74	19.98	546100	19.98	down	up	incorrect
OPEN.US	Opendoor Technologies Inc	20210716	15	15.01	14.25	14.42	8368300	14.42	down	down	correct
OPGN.US	OpGen Inc	20210716	2.28	2.28	2.17	2.18	245000	2.18	down	down	correct
OPHC.US	OptimumBank Holdings Inc	20210716	5.07	5.38	5.01	5.13	101600	5.13	up	up	correct
OPI.US	Office Properties Income Trust	20210716	29.29	29.585	29.13	29.24	264974	28.69	down	down	correct
OPINL.US	Office Properties Income Trust	20210716	26.98	26.98	26.89	26.89	17300	26.1183	down	down	correct
OPK.US	OPKO Health Inc	20210716	3.59	3.59	3.46	3.5	4320000	3.5	down	down	correct
OPNT.US	Opiant Pharmaceuticals Inc	20210716	15.98	16.54	15.98	16.03	28500	16.03	up	up	correct
OPRA.US	Opera Limited	20210716	10.18	10.18	9.91	9.99	98200	9.99	down	down	correct
OPRT.US	Oportun Financial Corporation	20210716	20.56	20.77	20.01	20.11	29200	20.11	down	down	correct
OPRX.US	OptimizeRx Corporation	20210716	51.16	51.86	49.8701	51.01	82232	51.01	down	up	incorrect
OPT.US	Opthea Limited	20210716	7.42	7.42	7.09	7.2	44048	7.2	down	down	correct
OPTN.US	OptiNose Inc	20210716	2.98	2.98	2.85	2.85	121900	2.85	down	down	correct
ORGN.US	Origin Materials Inc	20210716	7.49	7.75	6.98	7	1297211	7	down	up	incorrect
ORGNW.US	Origin Materials Inc Warrant	20210716	1.91	1.91	1.66	1.76	245544	1.76	down	down	correct
ORGO.US	Organogenesis Holdings Inc	20210716	16.205	16.205	14.25	14.45	688600	14.45	down	down	correct
ORGS.US	Orgenesis Inc	20210716	4.9	4.9	4.71	4.72	59500	4.72	down	up	incorrect
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20210716	9.85	9.85	9.85	9.85	0	9.85
ORIAU.US	Orion Biotech Opportunities Corp	20210716	10.1	10.1	10.1	10.1	0	10.1
ORIAW.US	Orion Biotech Opportunities Corp. Warrant	20210716	3.9	3.9	1.626	1.626	3567	1.626	down	down	correct
ORIC.US	ORIC Pharmaceuticals Inc	20210716	19.26	19.85	19.2	19.45	165600	19.45	up	up	correct
ORLY.US	O'Reilly Automotive Inc	20210716	596.98	602.41	596.04	601.3	348700	601.3	up	up	correct
ORMP.US	Oramed Pharmaceuticals Inc	20210716	12.82	12.82	12.13	12.3	380600	12.3	down	down	correct
ORRF.US	Orrstown Financial Services Inc	20210716	23.53	23.55	22.651	22.78	17377	22.4162	down	down	correct
ORTX.US	Orchard Therapeutics plc	20210716	3.48	3.49	3.37	3.38	432900	3.38	down	down	correct
OSAT.US	Orbsat Corp Common Stock	20210716	7.12	7.4165	6.5501	6.65	900129	6.65	down	down	correct
OSATW.US	Orbsat Corp Warrants	20210716	3	3.17	2.9001	2.95	19045	2.95	down	down	correct
OSBC.US	Old Second Bancorp Inc	20210716	12.5	12.5	12.25	12.27	88082	12.1719	down	down	correct
OSIS.US	OSI Systems Inc	20210716	98.37	98.37	96.33	97.05	85900	97.05	down	down	correct
OSMT.US	Osmotica Pharmaceuticals plc	20210716	3.23	3.31	3.18	3.22	234800	3.22	down	down	correct
OSPN.US	OneSpan Inc	20210716	23.9	24.34	23.45	23.55	111900	23.55	down	down	correct
OSS.US	One Stop Systems Inc	20210716	5.11	5.15	4.97	5.01	77500	5.01	down	down	correct
OSTK.US	Overstock.com Inc	20210716	86.88	86.88	81.46	81.63	1594000	81.63	down	down	correct
OSTR.US	Oyster Enterprises Acquisition Corp	20210716	9.65	9.66	9.65	9.65	2800	9.65
OSTRU.US	Oyster Enterprises Acquisition Corp	20210716	9.98	10	9.98	10	1400	10	up	down	incorrect
OSTRW.US	Oyster Enterprises Acquisition Corp	20210716	0.711	0.721	0.7	0.71	17200	0.71	down	down	correct
OSUR.US	OraSure Technologies Inc	20210716	10.05	10.25	10	10.07	488100	10.07	up	up	correct
OSW.US	OneSpaWorld Holdings Limited	20210716	9.76	9.85	9.52	9.64	1150900	9.64	down	down	correct
OTECU.US	OceanTech Acquisitions I Corp. Units	20210716	10.15	10.161	10.15	10.161	300	10.161	up	up	correct
OTEX.US	Open Text Corporation	20210716	50.67	50.68	50.095	50.17	274403	49.7309	down	down	correct
OTIC.US	Otonomy Inc	20210716	1.86	1.925	1.85	1.85	426200	1.85	down	down	correct
OTLK.US	Outlook Therapeutics Inc	20210716	2.27	2.36	2.21	2.24	534100	2.24	down	down	correct
OTLKW.US	Oncobiologics Inc. Series A Warrant	20210716	0.261	0.3045	0.261	0.3045	810	0.3045	up	up	correct
OTLY.US	Oatly Group AB	20210716	19.32	20.07	18.905	19.28	2393000	19.28	down	down	correct
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20210716	9.93	9.96	9.93	9.96	26600	9.96	up	down	incorrect
OTMOW.US	Otonomo Technologies Ltd. Warrant	20210716	1.56	1.56	1.46	1.48	11962	1.48	down	down	correct
OTRA.US	OTR Acquisition Corp	20210716	10.03	10.04	10.03	10.04	3600	10.04	up	up	correct
OTRAU.US	OTR Acquisition Corp	20210716	10.385	10.385	10.385	10.385	1000	10.385
OTRK.US	Ontrak Inc	20210716	28.47	28.625	27.5101	27.71	220933	27.71	down	down	correct
OTRKP.US	Ontrak Inc	20210716	24.9	25	24.9	24.99	7800	23.4851	up	up	correct
OTTR.US	Otter Tail Corporation	20210716	50.51	51.19	50.47	50.49	117416	49.8316	down	down	correct
OUST.US	WT	20210716	3.365	3.365	3.05	3.08	34978	3.08	down	down	correct
OVBC.US	Ohio Valley Banc Corp	20210716	25.01	26.02	24.5461	24.76	13130	24.3638	down	down	correct
OVID.US	Ovid Therapeutics Inc	20210716	3.71	3.8	3.675	3.7	472900	3.7	down	down	correct
OVLY.US	Oak Valley Bancorp	20210716	17.12	17.21	17.08	17.13	51470	16.9882	up	up	correct
OWSCX.US	OWSCX	20210716	21.26	21.26	21.26	21.26	0	21.26
OXBR.US	Oxbridge Re Holdings Limited	20210716	3.21	3.63	3.03	3.57	1548400	3.57	up	up	correct
OXBRW.US	Oxbridge Re Holdings Limited	20210716	0.177	0.2044	0.1551	0.1925	148789	0.1925	up	down	incorrect
OXLC.US	Oxford Lane Capital Corp	20210716	7.45	7.58	7.43	7.48	3079697	7.1504	up	up	correct
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20210716	26.26	26.28	26.203	26.238	7100	25.4048	down	up	incorrect
OXLCM.US	Oxford Lane Capital Corp	20210716	25.15	25.188	25.1	25.11	3559	24.421	down	down	correct
OXLCP.US	Oxford Lane Capital Corp	20210716	25	25.05	24.964	25.003	5400	24.3693	up	up	correct
OXSQ.US	Oxford Square Capital Corp	20210716	4.87	4.9	4.83	4.84	84671	4.649	down	down	correct
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20210716	25.02	25.02	24.98	25.004	11300	24.6623	down	down	correct
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20210716	25.18	25.2	25.16	25.16	3592	24.3625	down	up	incorrect
OXSQZ.US	Oxford Square Capital Corp.	20210716	25.488	25.488	25.488	25.488	100	25.0989
OYST.US	Oyster Point Pharma Inc	20210716	16.54	17.09	16.54	16.63	25200	16.63	up	up	correct
OZK.US	Bank OZK	20210716	42.19	42.19	40.305	40.36	635306	40.0902	down	down	correct
OZON.US	Ozon Holdings PLC	20210716	54.08	54.1	53.37	53.9	492300	53.9	down	down	correct
PAA.US	Plains All American Pipeline L.P	20210716	10.55	10.552	9.96	10.02	3890515	9.6734	down	down	correct
PAAS.US	Pan American Silver Corp	20210716	28.31	28.31	27.02	27.11	2220113	26.8991	down	down	correct
PACB.US	Pacific Biosciences of California Inc	20210716	27.2	27.45	26.3	26.48	1682200	26.48	down	down	correct
PACW.US	PacWest Bancorp	20210716	39.54	39.7	37.56	37.68	673107	37.2657	down	down	correct
PACX.US	Pioneer Merger Corp	20210716	9.87	9.898	9.87	9.88	90700	9.88	up	up	correct
PACXU.US	Pioneer Merger Corp	20210716	10.32	10.35	10.32	10.32	2400	10.32
PACXW.US	Pioneer Merger Corp	20210716	1.37	1.42	1.32	1.32	90891	1.32	down	down	correct
PAE.US	PAE Incorporated	20210716	9.2	9.43	9.08	9.34	196500	9.34	up	up	correct
PAEWW.US	PAE Incorporated	20210716	2.39	2.4	2.25	2.4	12706	2.4	up	up	correct
PAGP.US	Plains GP Holdings L.P	20210716	11.14	11.14	10.48	10.52	2061068	10.1801	down	down	correct
PAHC.US	Phibro Animal Health Corporation	20210716	24.83	25.25	24.75	24.89	79526	24.6306	up	up	correct
PAIC.US	Petra Acquisition Inc	20210716	10.01	10.01	10.01	10.01	2200	10.01
PAICU.US	Petra Acquisition Inc	20210716	10.88	10.88	10.88	10.88	0	10.88
PAICW.US	Petra Acquisition Inc	20210716	0.77	0.77	0.76	0.76	5147	0.76	down	up	incorrect
PALI.US	Palisade Bio Inc	20210716	3.43	3.45	3.35	3.37	80600	3.37	down	down	correct
PALT.US	Paltalk Inc. Common Stock	20210716	3.03	3.25	3.03	3.25	500	3.25	up	up	correct
PANA.US	Panacea Acquisition Corp. II	20210716	10.001	10.001	10.001	10.001	0	10.001
PANL.US	Pangaea Logistics Solutions Ltd	20210716	4.57	4.57	4.24	4.25	532126	4.1826	down	down	correct
PANW.US	Palo Alto Networks Inc. Common Stock	20210716	388.62	392.88	387.57	388.3	937200	388.3	down	down	correct
PAQC.US	Provident Acquisition Corp	20210716	9.69	9.69	9.68	9.68	29300	9.68	down	up	incorrect
PAQCU.US	Provident Acquisition Corp	20210716	10.07	10.075	10.07	10.075	1100	10.075	up	up	correct
PAQCW.US	Provident Acquisition Corp	20210716	0.943	0.9432	0.927	0.927	8867	0.927	down	up	incorrect
PASG.US	Passage Bio Inc	20210716	11.87	12.5	11.81	12.31	277700	12.31	up	down	incorrect
PATI.US	Patriot Transportation Holding Inc	20210716	11.2	11.375	11.2	11.24	2381	8.3727	up	down	incorrect
PATK.US	Patrick Industries Inc	20210716	73.41	74.61	72.6	74	329618	73.7544	up	down	incorrect
PAVM.US	PAVmed Inc	20210716	5.28	5.33	5.08	5.1	790200	5.1	down	down	correct
PAVMW.US	PAVmed Inc	20210716	1.55	1.55	1.4	1.4	300	1.4	down	up	incorrect
PAVMZ.US	PAVmed Inc. Series Z Warrant	20210716	3.66	3.68	3.5924	3.6699	13149	3.6699	up	up	correct
PAX.US	Patria Investments Limited	20210716	15.82	16.275	15.75	15.79	105900	15.2206	down	down	correct
PAYA.US	Paya Holdings Inc	20210716	11.22	11.39	10.94	11.05	541800	11.05	down	down	correct
PAYO.US	Payoneer Global Inc. Common Stock	20210716	9.82	9.9	9.37	9.48	1516300	9.48	down	down	correct
PAYOW.US	Payoneer Global Inc. Warrant	20210716	2.15	2.28	1.88	1.99	154795	1.99	down	down	correct
PAYS.US	PaySign Inc	20210716	2.68	2.71	2.61	2.61	158700	2.61	down	down	correct
PAYX.US	Paychex Inc	20210716	112.99	113.11	111.76	111.85	4006137	110.6054	down	up	incorrect
PBBK.US	PB Bankshares Inc. Common Stock	20210716	12.9	13.58	12.9	13.174	99700	13.174	up	down	incorrect
PBCT.US	People's United Financial Inc	20210716	16.69	16.72	15.99	16.03	2150739	15.6801	down	down	correct
PBCTP.US	People's United Financial Inc	20210716	29.59	29.7701	29.26	29.36	8135	28.6431	down	up	incorrect
PBFS.US	Pioneer Bancorp Inc	20210716	12	12	11.532	11.67	9400	11.67	down	down	correct
PBHC.US	Pathfinder Bancorp Inc	20210716	15.84	15.84	15.83	15.83	1309	15.762	down	down	correct
PBIP.US	Prudential Bancorp Inc	20210716	13.85	14.07	13.8	13.8	5933	13.6669	down	up	incorrect
PBLA.US	Panbela Therapeutics Inc	20210716	2.58	2.59	2.45	2.48	99500	2.48	down	down	correct
PBPB.US	Potbelly Corporation	20210716	7.2	7.405	7.01	7.03	30486	7.03	down	down	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20210716	1.86	1.88	1.67	1.74	1506200	1.74	down	up	incorrect
PBYI.US	Puma Biotechnology Inc	20210716	8.25	8.27	8.02	8.1	182800	8.1	down	down	correct
PCAR.US	PACCAR Inc	20210716	88.17	89.09	87.49	87.61	1865865	85.4445	down	down	correct
PCB.US	PCB Bancorp	20210716	16.52	16.59	16.26	16.26	36833	16.0751	down	up	incorrect
PCH.US	PotlatchDeltic Corporation	20210716	53.52	53.58	51.99	52.05	584993	47.7869	down	down	correct
PCOM.US	Points International Ltd	20210716	17.76	17.79	16.71	16.72	15500	16.72	down	down	correct
PCRX.US	Pacira BioSciences Inc	20210716	56.64	56.64	55.06	55.3	241800	55.3	down	down	correct
PCSA.US	Processa Pharmaceuticals Inc	20210716	6.75	7.025	6.74	6.74	5700	6.74	down	down	correct
PCSB.US	PCSB Financial Corporation	20210716	18.78	18.78	18.6	18.65	26036	18.5301	down	down	correct
PCT.US	PureCycle Technologies Inc	20210716	16.74	16.9479	15.82	15.84	646750	15.84	down	down	correct
PCTI.US	PCTEL Inc	20210716	6.44	6.58	6.3457	6.39	79380	6.2824	down	up	incorrect
PCTTU.US	PureCycle Technologies Inc	20210716	23.01	23.01	23.01	23.01	0	23.01
PCTTW.US	PureCycle Technologies Inc	20210716	6.45	6.6	5.45	5.775	75144	5.775	down	down	correct
PCTY.US	Paylocity Holding Corporation	20210716	191.09	194.64	188.47	191.7	148100	191.7	up	up	correct
PCVX.US	Vaxcyte Inc	20210716	20.84	21.85	20.42	21.5	101500	21.5	up	up	correct
PCYG.US	Park City Group Inc	20210716	5.51	5.59	5.43	5.55	36376	5.55	up	up	correct
PCYO.US	Pure Cycle Corporation	20210716	13.93	14.05	13.74	13.78	67500	13.78	down	up	incorrect
PDCE.US	PDC Energy Inc	20210716	41.99	42.41	38.9	39.05	838757	38.4354	down	down	correct
PDCO.US	Patterson Companies Inc	20210716	30.13	30.405	29.68	30.03	833193	29.5339	down	down	correct
PDD.US	Pinduoduo Inc	20210716	110.75	111.53	106.56	107.45	7204500	107.45	down	down	correct
PDEX.US	Pro	20210716	29.14	29.53	28.5	29.15	46300	29.15	up	up	correct
PDFS.US	PDF Solutions Inc	20210716	17.95	17.95	17.7	17.77	102800	17.77	down	down	correct
PDLB.US	PDL Community Bancorp	20210716	13.12	13.37	13.06	13.1	6700	13.1	down	down	correct
PDSB.US	PDS Biotechnology Corporation	20210716	9.75	10.115	9.45	9.59	271200	9.59	down	down	correct
PDSKX.US	PDSKX	20210716	27.38	27.38	27.38	27.38	0	27.1835
PDSRX.US	PDSRX	20210716	27.32	27.32	27.32	27.32	0	27.144
PDSYX.US	PDSYX	20210716	27.49	27.49	27.49	27.49	0	27.2926
PEBK.US	Peoples Bancorp of North Carolina Inc	20210716	26.96	26.96	26.96	26.96	2146	26.6354
PEBO.US	Peoples Bancorp Inc	20210716	29.49	29.5875	28.58	28.69	104093	28.0255	down	up	incorrect
PECO.US	Phillips Edison & Company Inc. Common Stock	20210716	28	28.1	27.75	27.95	708107	27.5599	down	down	correct
PEGA.US	Pegasystems Inc	20210716	132.45	133.57	131.505	132.47	138428	132.4039	up	up	correct
PENN.US	Penn National Gaming Inc	20210716	69.2	69.59	65.7	66.21	3144100	66.21	down	down	correct
PEP.US	PepsiCo Inc	20210716	155.68	156.835	155.11	155.82	5852919	153.7205	up	up	correct
PERI.US	Perion Network Ltd	20210716	18.09	18.31	17.27	17.51	370800	17.51	down	down	correct
PESI.US	Perma	20210716	6.29	6.29	6.1	6.1	6500	6.1	down	up	incorrect
PETQ.US	PetIQ Inc	20210716	37.45	38.15	36.1	36.28	287100	36.28	down	down	correct
PETS.US	PetMed Express Inc	20210716	29.65	29.77	28.4	28.7	563692	28.137	down	down	correct
PETV.US	PetVivo Holdings Inc. Common Stock	20210716	8.4	9	8.4	9	700	9	up	up	correct
PETZ.US	TDH Holdings Inc	20210716	2.76	3.43	2.75	3.01	2710900	3.01	up	up	correct
PFALX.US	PFALX	20210716	9.65	9.65	9.65	9.65	0	9.65
PFBC.US	Preferred Bank	20210716	61.77	61.96	59.66	59.75	57434	59.4164	down	up	incorrect
PFC.US	Premier Financial Corp	20210716	27.54	27.54	26.7	26.76	72021	26.2818	down	down	correct
PFDR.US	Pathfinder Acquisition Corporation	20210716	9.91	9.96	9.85	9.91	4873900	9.91
PFDRU.US	Pathfinder Acquisition Corporation	20210716	10.21	10.25	10.12	10.17	1728100	10.17	down	down	correct
PFDRW.US	Pathfinder Acquisition Corporation	20210716	1.51	1.58	1.42	1.54	737914	1.54	up	up	correct
PFFLX.US	PFFLX	20210716	9.65	9.65	9.65	9.65	0	9.65
PFG.US	Principal Financial Group Inc	20210716	61.155	62.06	60.81	60.99	1136289	59.8727	down	down	correct
PFHD.US	Professional Holding Corp	20210716	18.83	19.01	18.7	18.7	216700	18.7	down	up	incorrect
PFIE.US	Profire Energy Inc	20210716	1.1	1.116	1.09	1.09	58700	1.09	down	down	correct
PFIN.US	P&F Industries Inc	20210716	6.9	6.93	6.8	6.8	3300	6.8	down	up	incorrect
PFIS.US	Peoples Financial Services Corp	20210716	44	44	43.15	43.15	6847	42.4652	down	down	correct
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20210716	9.65	9.65	9.65	9.65	0	9.455
PFLT.US	PennantPark Floating Rate Capital Ltd	20210716	13.14	13.17	12.98	13.02	167297	12.5582	down	down	correct
PFMT.US	Performant Financial Corporation	20210716	4.42	4.84	4.42	4.53	1058900	4.53	up	down	incorrect
PFSW.US	PFSweb Inc	20210716	11.66	11.75	11.33	11.4	62200	11.4	down	up	incorrect
PFX.US	Phenixfin Corporation	20210716	41.7999	41.8	40.8	41.1994	3799	41.1994	down	down	correct
PFXNL.US	PhenixFIN Corporation	20210716	25.28	25.28	25.28	25.28	700	24.5334
PGC.US	Peapack	20210716	31.43	31.47	30.9	30.95	69923	30.8599	down	down	correct
PGEN.US	Precigen Inc	20210716	5.72	5.77	5.57	5.6	440700	5.6	down	down	correct
PGNY.US	Progyny Inc	20210716	55.54	56.07	53.33	53.64	825500	53.64	down	down	correct
PGRW.US	Progress Acquisition Corp	20210716	9.72	9.72	9.7	9.71	1100	9.71	down	down	correct
PGRWU.US	Progress Acquisition Corp	20210716	10.03	10.03	10.03	10.03	0	10.03
PHAR.US	Pharming Group NV	20210716	11.3	11.3	11.3	11.3	100	11.3
PHAS.US	PhaseBio Pharmaceuticals Inc	20210716	3.62	3.8	3.56	3.65	237400	3.65	up	up	correct
PHAT.US	Phathom Pharmaceuticals Inc	20210716	34.42	34.42	33.85	33.92	51900	33.92	down	down	correct
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20210716	3.814	4.04	3.8	3.9	7384	3.9	up	up	correct
PHIC.US	Population Health Investment Co. Inc	20210716	9.89	9.89	9.89	9.89	0	9.89
PHICU.US	Population Health Investment Co. Inc	20210716	10.27	10.27	10.27	10.27	0	10.27
PHICW.US	Population Health Investment Co. Inc	20210716	1.1	1.1	1.1	1.1	1600	1.1
PHIO.US	Phio Pharmaceuticals Corp	20210716	1.9	1.93	1.76	1.82	675400	1.82	down	down	correct
PHIOW.US	Phio Pharmaceuticals Corp	20210716	0.2	0.2	0.2	0.2	1000	0.2
PHUN.US	Phunware Inc	20210716	1.102	1.14	1.08	1.11	794500	1.11	up	up	correct
PHUNW.US	Phunware Inc	20210716	0.2841	0.2941	0.2841	0.2841	3663	0.2841
PHVS.US	Pharvaris N.V	20210716	14.09	14.56	13.6	14.22	18200	14.22	up	up	correct
PI.US	Impinj Inc	20210716	44.26	44.47	41.52	41.76	153500	41.76	down	down	correct
PIIVX.US	PIIVX	20210716	43.69	43.69	43.69	43.69	0	43.69
PINC.US	Premier Inc	20210716	35.73	35.85	35.405	35.42	229911	35.0439	down	down	correct
PIRS.US	Pieris Pharmaceuticals Inc	20210716	3.49	3.58	3.41	3.46	1364000	3.46	down	down	correct
PIXY.US	ShiftPixy Inc	20210716	2.01	2.05	1.8	1.85	1210200	1.85	down	up	incorrect
PKBK.US	Parke Bancorp Inc	20210716	19.5	19.78	19.37	19.5	18912	19.3588
PKOH.US	Park	20210716	31.33	31.6583	30.48	30.65	16639	30.334	down	down	correct
PLAB.US	Photronics Inc	20210716	13.12	13.21	12.7	12.73	368600	12.73	down	down	correct
PLAY.US	Dave & Buster's Entertainment Inc	20210716	36.72	37.34	35.225	35.29	1164300	35.29	down	down	correct
PLBC.US	Plumas Bancorp	20210716	31.5	32.58	31.19	32.58	63222	32.3162	up	up	correct
PLBY.US	PLBY Group Inc	20210716	30.21	30.9	29.05	29.3	882100	29.3	down	up	incorrect
PLCE.US	The Children's Place Inc	20210716	87.16	88.05	82.75	84.17	483600	84.17	down	down	correct
PLIN.US	China Xiangtai Food Co. Ltd	20210716	1.36	1.419	1.25	1.28	257300	1.28	down	down	correct
PLL.US	Piedmont Lithium Inc	20210716	68.4	68.61	63.75	64.4	459100	64.4	down	down	correct
PLMI.US	Plum Acquisition Corp. I	20210716	9.71	9.73	9.71	9.71	6600	9.71
PLMIU.US	Plum Acquisition Corp. I	20210716	9.97	9.99	9.97	9.99	600	9.99	up	up	correct
PLMIW.US	Plum Acquisition Corp. I	20210716	1.24	1.2807	1.235	1.2807	52016	1.2807	up	up	correct
PLMR.US	Palomar Holdings Inc	20210716	71.77	74.58	70.81	74.31	108300	74.31	up	up	correct
PLPC.US	Preformed Line Products Company	20210716	72.87	73.95	72.32	72.32	3729	71.8701	down	down	correct
PLRX.US	Pliant Therapeutics Inc	20210716	25.06	26.1	24.6	24.79	68163	24.79	down	down	correct
PLSE.US	Pulse Biosciences Inc	20210716	18.07	18.551	17.894	18.06	70000	18.06	down	down	correct
PLTK.US	Playtika Holding Corp	20210716	22.94	23.13	22.62	23.05	789500	23.05	up	up	correct
PLUG.US	Plug Power Inc	20210716	27.02	27.02	25.9	26.01	16706000	26.01	down	down	correct
PLUS.US	ePlus inc	20210716	89.33	90	88.38	88.79	60566	44.395	down	down	correct
PLXP.US	PLx Pharma Inc	20210716	16.81	17.55	16.25	16.7	400800	16.7	down	down	correct
PLXS.US	Plexus Corp	20210716	88.02	88.57	85.69	85.73	71300	85.73	down	down	correct
PLYA.US	Playa Hotels & Resorts N.V	20210716	6.81	6.87	6.44	6.63	2788100	6.63	down	down	correct
PMAAX.US	PMAAX	20210716	12.03	12.03	12.03	12.03	0	11.9552
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20210716	10.8	13.63	10.8	13.1	16362	13.1	up	down	incorrect
PMD.US	Psychemedics Corporation	20210716	6.84	6.96	6.72	6.81	15398	6.762	down	up	incorrect
PME.US	Pingtan Marine Enterprise Ltd	20210716	0.88	0.88	0.81	0.82	51700	0.82	down	down	correct
PMFLX.US	PMFLX	20210716	12.03	12.03	12.03	12.03	0	11.9383
PMGM.US	Priveterra Acquisition Corp	20210716	9.64	9.68	9.64	9.655	5500	9.655	up	up	correct
PMGMU.US	Priveterra Acquisition Corp	20210716	9.98	10	9.98	10	42200	10	up	up	correct
PMGMW.US	Priveterra Acquisition Corp	20210716	1.1	1.1	1.09	1.09	6475	1.09	down	down	correct
PMIFX.US	PMIFX	20210716	9.74	9.74	9.74	9.74	0	9.74
PMTS.US	CPI Card Group Inc. Common Stock	20210716	16.2	16.47	16.1	16.27	7700	16.27	up	down	incorrect
PMVP.US	PMV Pharmaceuticals Inc	20210716	32.5	33.74	32	33.63	372500	33.63	up	down	incorrect
PNBK.US	Patriot National Bancorp Inc	20210716	8.98	9.05	8.91	8.92	3200	8.92	down	down	correct
PNFP.US	Pinnacle Financial Partners Inc	20210716	89.17	89.38	86.91	87.14	310825	86.8115	down	down	correct
PNFPP.US	Pinnacle Financial Partners Inc	20210716	28.49	28.64	28.36	28.56	9900	27.726	up	up	correct
PNNT.US	PennantPark Investment Corporation	20210716	6.74	6.74	6.61	6.63	231753	6.3943	down	down	correct
PNNTG.US	PNNTG	20210716	25.28	25.44	25.257	25.257	1100	24.9144	down	down	correct
PNRG.US	PrimeEnergy Resources Corporation	20210716	50.16	52.01	50.13	51.2	3400	51.2	up	up	correct
PNT.US	POINT Biopharma Global Inc	20210716	8.62	8.94	8.59	8.78	23428	8.78	up	up	correct
PNTG.US	The Pennant Group Inc	20210716	36.19	36.76	35.53	35.79	62600	35.79	down	down	correct
POAI.US	Predictive Oncology Inc	20210716	1.2	1.2	1.13	1.15	1334600	1.15	down	down	correct
PODD.US	Insulet Corporation	20210716	263.08	271.81	262.54	268.33	243800	268.33	up	up	correct
POLA.US	Polar Power Inc	20210716	7.5	7.63	7.08	7.2	99400	7.2	down	down	correct
POOL.US	Pool Corporation	20210716	461.82	464.84	457.875	458.89	224076	457.4278	down	down	correct
POPM.US	PopMail.com Inc	20210716	0.0012	0.0012	0.0012	0.0012	0	0.0012
POSH.US	Poshmark Inc	20210716	38.3	39.73	37.84	38.37	770800	38.37	up	up	correct
POW.US	Powered Brands	20210716	9.72	9.73	9.7	9.72	100400	9.72
POWI.US	Power Integrations Inc	20210716	80.62	81.09	78.21	78.27	268824	78.0616	down	down	correct
POWL.US	Powell Industries Inc	20210716	29.26	29.9	28.92	29.19	244052	28.6324	down	up	incorrect
POWRU.US	Powered Brands	20210716	10	10	10	10	0	10
POWRW.US	Powered Brands	20210716	0.9001	0.9001	0.8802	0.8803	9146	0.8803	down	down	correct
POWW.US	AMMO Inc	20210716	7.5	7.58	7.05	7.08	1705400	7.08	down	down	correct
POWWP.US	AMMO Inc	20210716	28.85	29.42	28.85	29.264	5700	27.9588	up	up	correct
PPBI.US	Pacific Premier Bancorp Inc	20210716	39.73	40.12	38.11	38.19	277228	37.5687	down	up	incorrect
PPBT.US	Purple Biotech Ltd	20210716	4.84	5.1	4.77	5	465500	5	up	up	correct
PPC.US	Pilgrim's Pride Corporation	20210716	21.58	21.58	21.06	21.11	811200	21.11	down	down	correct
PPD.US	PPD Inc	20210716	45.85	46.08	45.85	46	1004900	46	up	up	correct
PPGH.US	Poema Global Holdings Corp	20210716	9.725	9.7475	9.7	9.725	3044	9.725
PPGHU.US	Poema Global Holdings Corp	20210716	10.14	10.14	10.12	10.12	2200	10.12	down	down	correct
PPGHW.US	Poema Global Holdings Corp	20210716	0.94	0.95	0.89	0.9099	103310	0.9099	down	down	correct
PPIH.US	Perma	20210716	7.02	7.05	6.95	6.95	6200	6.95	down	up	incorrect
PPSI.US	Pioneer Power Solutions Inc	20210716	4.12	4.19	3.863	3.89	113000	3.89	down	up	incorrect
PPTA.US	Midas Gold Corp.	20210716	6.7	6.86	6.403	6.56	83300	6.56	down	down	correct
PRAA.US	PRA Group Inc	20210716	38.61	38.8	37.58	37.67	111100	37.67	down	down	correct
PRAX.US	Praxis Precision Medicines Inc	20210716	17.55	18.36	17.225	17.41	106500	17.41	down	down	correct
PRCH.US	Porch Group Inc	20210716	17.29	17.76	16.9	17.12	509700	17.12	down	down	correct
PRDEX.US	PREDEX Funds	20210716	26.25	26.25	26.25	26.25	0	25.971
PRDO.US	Perdoceo Education Corporation	20210716	11.47	11.66	11.38	11.47	457100	11.47
PRFT.US	Perficient Inc	20210716	83.7	84.3	82.56	82.82	144100	82.82	down	up	incorrect
PRFX.US	PainReform Ltd	20210716	3.45	3.46	2.8	2.8	396600	2.8	down	down	correct
PRGS.US	Progress Software Corporation	20210716	45.39	45.645	44.39	44.46	220105	44.1368	down	down	correct
PRIM.US	Primoris Services Corporation	20210716	29.44	29.51	28.421	28.6	450062	28.4605	down	up	incorrect
PRIVX.US	Sharespost 100 Fund	20210716	43.3	43.3	43.3	43.3	0	43.3
PRLD.US	Prelude Therapeutics Incorporated	20210716	28.4	29.34	27.99	28.39	202800	28.39	down	down	correct
PRLVX.US	PRLVX	20210716	42.93	42.93	42.93	42.93	0	42.93
PROC.US	Procaps Group S.A. Ordinary Shares	20210716	10.105	10.12	10.09	10.12	2500	10.12	up	up	correct
PROF.US	Profound Medical Corp	20210716	16.38	16.388	15.691	15.8	68700	15.8	down	up	incorrect
PROG.US	Progenity Inc	20210716	2.62	2.62	2.375	2.42	5128000	2.42	down	down	correct
PROV.US	Provident Financial Holdings Inc	20210716	17.3	17.46	17.21	17.24	6698	16.9589	down	down	correct
PRPH.US	ProPhase Labs Inc	20210716	6.17	6.25	5.8	5.93	71000	5.93	down	down	correct
PRPL.US	Purple Innovation Inc	20210716	25.19	25.26	24.765	24.86	891200	24.86	down	down	correct
PRPO.US	Precipio Inc	20210716	3.07	3.115	3	3.01	398700	3.01	down	down	correct
PRQR.US	ProQR Therapeutics N.V	20210716	5.492	5.75	5.492	5.6	198500	5.6	up	down	incorrect
PRSR.US	Prospector Capital Corp	20210716	9.7	9.72	9.7	9.71	15300	9.71	up	up	correct
PRSRU.US	Prospector Capital Corp	20210716	9.98	10.03	9.98	10	6200	10	up	up	correct
PRSRW.US	Prospector Capital Corp	20210716	0.9443	1	0.9343	0.96	4131	0.96	up	down	incorrect
PRTA.US	Prothena Corporation plc	20210716	52.3	53.38	50.63	50.95	347900	50.95	down	up	incorrect
PRTC.US	PureTech Health plc	20210716	43.2	43.2	43.2	43.2	0	43.2
PRTG.US	Portage Biotech Inc	20210716	17.03	17.53	16.8	17	66300	17	down	up	incorrect
PRTH.US	Priority Technology Holdings Inc	20210716	5.91	6.16	5.68	5.71	28000	5.71	down	down	correct
PRTK.US	Paratek Pharmaceuticals Inc	20210716	6.17	6.22	5.86	5.91	410200	5.91	down	down	correct
PRTS.US	CarParts.com Inc	20210716	17.27	17.27	16.63	16.64	693800	16.64	down	down	correct
PRVA.US	Privia Health Group Inc	20210716	42.05	43.985	41.25	42.27	257000	42.27	up	up	correct
PRVB.US	Provention Bio Inc	20210716	6.39	6.44	6.03	6.1	822600	6.1	down	down	correct
PSAG.US	Property Solutions Acquisition Corp. II	20210716	9.64	9.64	9.64	9.64	2900	9.64
PSAGU.US	Property Solutions Acquisition Corp. II	20210716	9.9	9.9	9.9	9.9	0	9.9
PSAGW.US	Property Solutions Acquisition Corp. II	20210716	1.2	1.3102	1.2	1.3102	3205	1.3102	up	up	correct
PSEC.US	Prospect Capital Corporation	20210716	8.17	8.21	8.09	8.1	1522581	7.7593	down	down	correct
PSHG.US	Performance Shipping Inc	20210716	4.84	5.01	4.7	4.8	83700	4.8	down	down	correct
PSMT.US	PriceSmart Inc	20210716	88.85	89.33	87.97	88.2	65996	87.8363	down	down	correct
PSNL.US	Personalis Inc	20210716	21.24	21.5	20.78	21.39	261600	21.39	up	up	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20210716	18.84	18.84	18.84	18.84	0	18.6365
PSTI.US	Pluristem Therapeutics Inc	20210716	3.76	3.76	3.51	3.56	376600	3.56	down	down	correct
PSTV.US	Plus Therapeutics Inc	20210716	2.24	2.3	2.16	2.2	364100	2.2	down	down	correct
PSTX.US	Poseida Therapeutics Inc	20210716	8.54	8.85	8.35	8.66	128427	8.66	up	down	incorrect
PT.US	Pintec Technology Holdings Limited	20210716	1.09	1.15	1.08	1.1	532100	1.1	up	up	correct
PTC.US	PTC Inc	20210716	141.99	142.74	139.73	140.2	469600	140.2	down	down	correct
PTCT.US	PTC Therapeutics Inc	20210716	43.39	43.99	43.025	43.17	252200	43.17	down	down	correct
PTDEX.US	PREDEX	20210716	26.39	26.39	26.39	26.39	0	26.1261
PTE.US	PolarityTE Inc	20210716	0.77	0.7894	0.75	0.771	1054310	0.771	up	down	incorrect
PTEN.US	Patterson	20210716	8.66	8.74	8.12	8.24	1956573	8.1955	down	down	correct
PTGX.US	Protagonist Therapeutics Inc	20210716	44.415	46.12	44.21	45.82	251400	45.82	up	up	correct
PTIC.US	PropTech Investment Corporation II	20210716	9.79	9.8	9.71	9.71	6500	9.71	down	up	incorrect
PTICU.US	PropTech Investment Corporation II	20210716	10.1	10.1	9.982	9.982	4700	9.982	down	down	correct
PTICW.US	PropTech Investment Corporation II	20210716	1.07	1.07	1.06	1.06	1500	1.06	down	down	correct
PTIX.US	Protagenic Therapeutics Inc	20210716	2.41	2.43	2.22	2.32	341218	2.32	down	down	correct
PTIXW.US	Protagenic Therapeutics Inc	20210716	0.6599	0.6599	0.6599	0.6599	501	0.6599
PTMN.US	Portman Ridge Finance Corporation	20210716	23.7	24	23.2	23.4	19950	22.3013	down	down	correct
PTNR.US	Partner Communications Company Ltd	20210716	4.18	4.2	4.18	4.2	700	4.2	up	up	correct
PTOC.US	Pine Technology Acquisition Corp	20210716	9.65	9.65	9.65	9.65	0	9.65
PTOCU.US	Pine Technology Acquisition Corp	20210716	9.945	9.945	9.945	9.945	600	9.945
PTOCW.US	Pine Technology Acquisition Corp	20210716	0.949	0.949	0.93	0.93	4400	0.93	down	up	incorrect
PTON.US	Peloton Interactive Inc	20210716	111.67	111.95	109.26	110.54	4590400	110.54	down	down	correct
PTPI.US	Petros Pharmaceuticals Inc	20210716	3.02	3.04	2.99	3.02	13600	3.02
PTRA.US	Proterra Inc	20210716	12.05	12.44	11.86	11.9	2204200	11.9	down	down	correct
PTRAW.US	Proterra Inc	20210716	3.99	4.15	3.92	3.97	190100	3.97	down	down	correct
PTRS.US	Partners Bancorp	20210716	8.44	8.46	8.43	8.44	5769	8.392
PTSI.US	P.A.M. Transportation Services Inc	20210716	58.75	59.07	58	58.03	18450	29.015	down	up	incorrect
PTVE.US	Pactiv Evergreen Inc	20210716	14.71	14.76	14.31	14.44	104500	14.2267	down	down	correct
PUBM.US	PubMatic Inc	20210716	30.59	32.73	30.06	31.7	994752	31.7	up	up	correct
PUCK.US	Goal Acquisitions Corp	20210716	9.65	9.66	9.65	9.66	18900	9.66	up	up	correct
PUCKU.US	Goal Acquisitions Corp	20210716	10.35	10.37	10.34	10.37	16900	10.37	up	down	incorrect
PUCKW.US	Goal Acquisitions Corp	20210716	0.71	0.711	0.68	0.7005	50617	0.7005	down	down	correct
PULM.US	Pulmatrix Inc	20210716	0.851	0.87	0.83	0.835	271100	0.835	down	down	correct
PUYI.US	Puyi Inc	20210716	4.99	4.99	4.99	4.99	0	4.99
PVAC.US	Penn Virginia Corporation	20210716	19.38	19.65	18.39	18.54	417700	18.54	down	down	correct
PVBC.US	Provident Bancorp Inc	20210716	16.5	16.52	16.08	16.11	27356	16.0387	down	down	correct
PWDEX.US	PREDEX	20210716	26.39	26.39	26.39	26.39	0	26.1261
PWFL.US	PowerFleet Inc	20210716	6.94	7.02	6.85	6.88	184000	6.88	down	down	correct
PWOD.US	Penns Woods Bancorp Inc	20210716	24.36	24.36	23.52	23.55	68478	22.9271	down	down	correct
PWP.US	Perella Weinberg Partners	20210716	12.95	13.05	12.51	12.66	616800	12.5243	down	down	correct
PWPPW.US	Perella Weinberg Partners	20210716	3.13	3.13	2.99	3.09	33588	3.09	down	down	correct
PXLW.US	Pixelworks Inc	20210716	2.91	2.92	2.73	2.73	268600	2.73	down	down	correct
PXS.US	Pyxis Tankers Inc	20210716	0.76	0.76	0.701	0.725	511200	0.725	down	down	correct
PXSAP.US	Pyxis Tankers Inc	20210716	19	19	17.85	19	7234	18.2486
PXSAW.US	Pyxis Tankers Inc	20210716	0.2924	0.2924	0.2924	0.2924	79	0.2924
PYPD.US	PolyPid Ltd	20210716	8.19	8.23	7.535	7.87	26800	7.87	down	down	correct
PYPL.US	PayPal Holdings Inc	20210716	297.23	298.75	294.44	294.63	4267600	294.63	down	up	incorrect
PYR.US	PyroGenesis Canada Inc	20210716	4.39	4.39	3.999	4	333400	4	down	down	correct
PZZA.US	Papa John's International Inc	20210716	110.26	111.2058	108.3	108.4	223015	107.8121	down	down	correct
QADA.US	QAD Inc	20210716	87.08	87.69	87.08	87.2	89000	87.2	up	up	correct
QADB.US	QAD Inc	20210716	86	86.59	86	86.05	9100	86.05	up	up	correct
QCOM.US	QUALCOMM Incorporated	20210716	141.87	142.51	139.53	139.71	5914325	138.5386	down	down	correct
QCRH.US	QCR Holdings Inc	20210716	47.68	47.68	46.47	47.06	91914	46.9524	down	down	correct
QDEL.US	Quidel Corporation	20210716	117.34	126.84	116.58	125.12	574700	125.12	up	up	correct
QFIN.US	360 DigiTech Inc	20210716	30.89	31.27	28.62	29.59	3142207	29.1905	down	up	incorrect
QH.US	Quhuo Limited	20210716	3.1	3.107	2.89	2.93	41700	2.93	down	down	correct
QIPT.US	Quipt Home Medical Corp. Common Shares	20210716	6.4	6.4	6.2	6.23	78500	6.23	down	down	correct
QIWI.US	QIWI plc	20210716	10.5	10.508	10.38	10.39	103243	9.6988	down	down	correct
QK.US	Q&K International Group Limited	20210716	1.07	1.16	1.02	1.14	362000	1.14	up	up	correct
QLGN.US	Qualigen Therapeutics Inc	20210716	1.72	1.75	1.68	1.7	163700	1.7	down	up	incorrect
QLI.US	Qilian International Holding Group Limited	20210716	4.35	4.35	4.114	4.189	20200	4.189	down	down	correct
QLYS.US	Qualys Inc	20210716	99.61	101.95	99.21	99.75	483500	99.75	up	up	correct
QMCO.US	Quantum Corporation	20210716	6.11	6.24	6.03	6.07	357700	6.07	down	up	incorrect
QNST.US	QuinStreet Inc	20210716	18.08	18.08	17.83	17.9	166500	17.9	down	up	incorrect
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20210716	29.43	29.4876	29.14	29.16	63665	28.3052	down	down	correct
QRHC.US	Quest Resource Holding Corporation	20210716	6.45	6.85	6.39	6.71	102300	6.71	up	up	correct
QRTEA.US	Qurate Retail Inc	20210716	12.16	12.28	11.64	11.74	3409406	10.3194	down	down	correct
QRTEB.US	Qurate Retail Inc	20210716	11.95	12.15	11.62	11.62	6996	10.2938	down	up	incorrect
QRTEP.US	Qurate Retail Inc	20210716	108.25	108.4	108.11	108.14	8000	104.1739	down	down	correct
QRVO.US	Qorvo Inc	20210716	191.26	193.14	187.5	187.68	945600	187.68	down	down	correct
QS.US	WT	20210716	23.59	24.09	22.61	22.86	9484216	22.86	down	down	correct
QSI.US	Quantum	20210716	11.89	12.07	10.92	11.09	1196000	11.09	down	down	correct
QSIAW.US	Quantum	20210716	3.43	3.46	3.01	3.01	18227	3.01	down	up	incorrect
QTNT.US	Quotient Limited	20210716	3.28	3.53	3.22	3.38	828900	3.38	up	down	incorrect
QTRX.US	Quanterix Corporation	20210716	53.16	54.64	51.07	51.71	263000	51.71	down	down	correct
QTT.US	Qutoutiao Inc	20210716	1.79	1.79	1.7209	1.77	838845	17.7	down	up	incorrect
QUBT.US	Quantum Computing Inc. Common Stock	20210716	7.09	7.3	7.05	7.17	343600	7.17	up	up	correct
QUIK.US	QuickLogic Corporation	20210716	5.85	5.94	5.69	5.73	33800	5.73	down	down	correct
QUMU.US	Qumu Corporation	20210716	2.77	2.78	2.63	2.64	321900	2.64	down	down	correct
QURE.US	uniQure N.V	20210716	27.41	27.41	26.72	26.84	271600	26.84	down	down	correct
RACB.US	Research Alliance Corp. II	20210716	10	10	10	10	0	10
RADA.US	RADA Electronic Industries Ltd	20210716	12.44	12.51	11.96	12.44	817200	12.44
RADI.US	Radius Global Infrastructure Inc	20210716	14.14	14.43	14.14	14.37	190100	14.37	up	up	correct
RAIL.US	FreightCar America Inc	20210716	5.7	5.7737	5.09	5.17	1036566	5.17	down	down	correct
RAIN.US	Rain Therapeutics Inc	20210716	19.68	20.31	19.3	19.62	56800	19.62	down	down	correct
RAM.US	Aries I Acquisition Corp	20210716	9.79	9.92	9.78	9.86	27780	9.86	up	down	incorrect
RAMMU.US	Aries I Acquisition Corporation	20210716	10.2	10.25	10.19	10.245	35400	10.245	up	down	incorrect
RAMMW.US	Aries I Acquisition Corporation Warrant	20210716	0.85	0.85	0.7702	0.79	197859	0.79	down	down	correct
RAND.US	Rand Capital Corporation	20210716	17.51	18.15	16.75	17.645	21863	17.5436	up	up	correct
RAPT.US	RAPT Therapeutics Inc	20210716	30.41	30.91	29.52	29.86	377600	29.86	down	up	incorrect
RARE.US	Ultragenyx Pharmaceutical Inc	20210716	85.5	85.735	82.935	85.33	896700	85.33	down	down	correct
RAVE.US	RAVE Restaurant Group Inc	20210716	1.24	1.29	1.24	1.25	200300	1.25	up	up	correct
RAVN.US	Raven Industries Inc	20210716	57.32	57.32	57.13	57.17	311122	57.17	down	down	correct
RBB.US	RBB Bancorp	20210716	23.96	24.12	23.44	23.48	26954	23.2353	down	down	correct
RBBN.US	Ribbon Communications Inc	20210716	7.25	7.25	7.02	7.03	183100	7.03	down	down	correct
RBCAA.US	Republic Bancorp Inc	20210716	47.28	47.45	46.51	46.6	48874	46.0436	down	down	correct
RBCN.US	Rubicon Technology Inc	20210716	9.32	9.4	9.25	9.25	1100	9.25	down	down	correct
RBKB.US	Rhinebeck Bancorp Inc	20210716	10.68	10.69	10.6	10.6	700	10.6	down	down	correct
RBNC.US	Reliant Bancorp Inc	20210716	29.64	29.81	28.85	29.21	123212	28.982	down	up	incorrect
RCAT.US	Red Cat Holdings Inc	20210716	4.86	7.46	4.8	7.1	29172292	7.1	up	up	correct
RCEL.US	AVITA Medical Inc	20210716	19.04	19.45	18.79	18.92	76900	18.92	down	down	correct
RCHG.US	Recharge Acquisition Corp	20210716	9.85	9.85	9.788	9.795	600	9.795	down	up	incorrect
RCHGU.US	Recharge Acquisition Corp	20210716	10.25	10.25	10.25	10.25	400	10.25
RCHGW.US	Recharge Acquisition Corp	20210716	0.84	0.8473	0.8146	0.82	8772	0.82	down	down	correct
RCIAX.US	Resource Credit Income Fund Class A Shar	20210716	11.06	11.06	11.06	11.06	0	10.705
RCICX.US	Resource Credit Income Fund Class C	20210716	11.19	11.19	11.19	11.19	0	10.8734
RCII.US	Rent	20210716	52.18	52.83	51.48	51.69	330883	51.0759	down	up	incorrect
RCIIX.US	Resource Credit Income Fund Class I Shar	20210716	11.08	11.08	11.08	11.08	0	10.7251
RCILX.US	RCILX	20210716	11.06	11.06	11.06	11.06	0	10.7244
RCIWX.US	Resource Credit Income Fund Class W Shar	20210716	11.05	11.05	11.05	11.05	0	10.7147
RCKT.US	Rocket Pharmaceuticals Inc	20210716	43.48	44.645	42.51	43.88	232100	43.88	up	down	incorrect
RCKY.US	Rocky Brands Inc	20210716	47.49	47.49	46.2	46.3	80822	45.9542	down	up	incorrect
RCLF.US	Rosecliff Acquisition Corp I	20210716	9.662	9.662	9.662	9.662	600	9.662
RCLFU.US	Rosecliff Acquisition Corp I	20210716	9.99	9.99	9.99	9.99	0	9.99
RCM.US	R1 RCM Inc	20210716	20.53	20.71	20.03	20.26	2284800	20.26	down	down	correct
RCMT.US	RCM Technologies Inc	20210716	3.99	4.04	3.98	4	64300	4	up	up	correct
RCON.US	Recon Technology Ltd	20210716	3.49	3.59	3.31	3.37	1875800	3.37	down	down	correct
RCRT.US	Recruiter.com Group Inc. Common Stock	20210716	5.05	5.22	4.83	4.84	261886	4.84	down	down	correct
RCRTW.US	Recruiter.com Group Inc. Warrant	20210716	1.44	1.75	1.44	1.75	30255	1.75	up	up	correct
RDBX.US	Redbox Entertainment Inc	20210716	9.97	10.03	9.96	9.98	506300	9.98	up	up	correct
RDCM.US	RADCOM Ltd	20210716	10.53	10.74	10.3	10.6	4900	10.6	up	up	correct
RDFN.US	Redfin Corporation	20210716	55.9	56.11	53.91	54.11	691100	54.11	down	down	correct
RDHL.US	RedHill Biopharma Ltd	20210716	5.9	6.22	5.9	5.97	235200	5.97	up	down	incorrect
RDI.US	Reading International Inc	20210716	6.12	6.2	6.04	6.04	40600	6.04	down	down	correct
RDIB.US	Reading International Inc	20210716	21.95	21.95	21.95	21.95	0	21.95
RDNT.US	RadNet Inc	20210716	33.34	34.955	32.23	32.35	187000	32.35	down	down	correct
RDUS.US	Radius Health Inc	20210716	17.01	17.03	16.36	16.42	261300	16.42	down	down	correct
RDVT.US	Red Violet Inc	20210716	21.83	22.4	21.83	22.4	6400	22.4	up	up	correct
RDWR.US	Radware Ltd	20210716	30.4	30.76	30.16	30.38	141800	30.38	down	down	correct
REAL.US	The RealReal Inc	20210716	17.18	17.24	16.29	16.56	1844300	16.56	down	down	correct
REAX.US	The Real Brokerage Inc. Common Shares	20210716	8	8.25	7.79	7.85	292516	1.9625	down	down	correct
REDU.US	RISE Education Cayman Ltd	20210716	2.21	2.287	2.2	2.2	20400	2.2	down	down	correct
REE.US	REE Automotive Ltd.	20210716	9.78	9.97	9.46	9.71	752900	9.71	down	down	correct
REEAW.US	REE Automotive Equity Warrant	20210716	1.73	1.8	1.7	1.72	40900	1.72	down	down	correct
REED.US	Reed's Inc	20210716	0.9	0.9	0.86	0.88	559300	0.88	down	up	incorrect
REFR.US	Research Frontiers Incorporated	20210716	2.14	2.15	2.05	2.06	76400	2.06	down	down	correct
REG.US	Regency Centers Corporation	20210716	65.06	65.85	64.31	64.7	1090924	63.5766	down	down	correct
REGI.US	Renewable Energy Group Inc	20210716	64.75	64.98	62.37	64.45	1112000	64.45	down	down	correct
REGN.US	Regeneron Pharmaceuticals Inc	20210716	587.82	590	580	583.24	515100	583.24	down	down	correct
REKR.US	Rekor Systems Inc	20210716	8.43	8.59	8.05	8.31	566800	8.31	down	up	incorrect
RELI.US	Reliance Global Group Inc	20210716	3.31	3.4	3.24	3.27	9100	3.27	down	down	correct
RELIW.US	Reliance Global Group Inc	20210716	0.6001	0.6001	0.575	0.6	8530	0.6	down	down	correct
RELL.US	Richardson Electronics Ltd	20210716	7.48	7.63	7.43	7.5	65121	7.4036	up	up	correct
REPH.US	Recro Pharma Inc	20210716	1.82	1.84	1.745	1.82	294900	1.82
REPL.US	Replimune Group Inc	20210716	32.36	32.54	30.98	31.3	246800	31.3	down	down	correct
RESN.US	Resonant Inc	20210716	2.83	2.88	2.7	2.71	738000	2.71	down	down	correct
RETA.US	Reata Pharmaceuticals Inc	20210716	130.12	133.51	126.7	127.75	181100	127.75	down	down	correct
RETO.US	ReTo Eco	20210716	1.09	1.1	1.053	1.1	145000	1.1	up	up	correct
REVH.US	Revolution Healthcare Acquisition Corp	20210716	9.75	9.77	9.746	9.77	4500	9.77	up	up	correct
REVHU.US	Revolution Healthcare Acquisition Corp	20210716	10.04	10.08	10.02	10.05	2900	10.05	up	up	correct
REVHW.US	Revolution Healthcare Acquisition Corp	20210716	1.4	1.4	1.32	1.38	2008	1.38	down	down	correct
REYN.US	Reynolds Consumer Products Inc	20210716	29.13	29.57	29.1	29.39	321000	28.9369	up	up	correct
RFIL.US	RF Industries Ltd	20210716	8.55	8.75	8.47	8.69	66600	8.69	up	up	correct
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20210716	12	13.2	9.54	10.5	956112	10.5	down	down	correct
RGCO.US	RGC Resources Inc	20210716	25.96	26.02	25.79	25.88	27364	25.6646	down	down	correct
RGEN.US	Repligen Corporation	20210716	197.75	202.75	196.81	200.14	578000	200.14	up	up	correct
RGLD.US	Royal Gold Inc	20210716	117.5807	117.99	115.0212	115.42	335206	115.0626	down	up	incorrect
RGLS.US	Regulus Therapeutics Inc	20210716	0.73	0.74	0.7	0.71	703600	0.71	down	down	correct
RGNX.US	REGENXBIO Inc	20210716	36.36	36.915	35.955	36.26	290500	36.26	down	up	incorrect
RGP.US	Resources Connection Inc	20210716	13.9	13.9	13.61	13.69	175000	13.4678	down	down	correct
RIBT.US	RiceBran Technologies	20210716	1.02	1.02	0.92	0.9529	376118	0.9529	down	down	correct
RICK.US	RCI Hospitality Holdings Inc	20210716	61.67	63.58	59.21	59.63	44914	59.5574	down	down	correct
RICOU.US	Agrico Acquisition Corp. Unit	20210716	10.07	10.08	10.054	10.07	193400	10.07
RIDE.US	Lordstown Motors Corp	20210716	8.62	9.029	8.41	8.54	5681300	8.54	down	down	correct
RIGL.US	Rigel Pharmaceuticals Inc	20210716	4.15	4.2	4.03	4.06	1092600	4.06	down	down	correct
RILY.US	B. Riley Financial Inc	20210716	69.63	70.415	66.71	67.2	454036	65.8895	down	down	correct
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20210716	25.111	25.12	25.06	25.1	58600	24.7653	down	down	correct
RILYM.US	RILYM	20210716	25.56	25.57	25.52	25.52	5700	25.1294	down	down	correct
RILYN.US	B. Riley Financial Inc	20210716	26.35	26.47	26.34	26.34	6200	25.9334	down	down	correct
RILYP.US	B. Riley Financial Inc	20210716	27.05	27.25	27.05	27.101	4400	26.247	up	up	correct
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20210716	26.1	26.1	26.07	26.07	900	25.6922	down	down	correct
RIOT.US	Riot Blockchain Inc	20210716	28.4	28.75	27.16	27.28	4670300	27.28	down	up	incorrect
RIVE.US	Riverview Financial Corporation	20210716	13.04	13.08	12.54	12.54	16100	12.54	down	down	correct
RKDA.US	Arcadia Biosciences Inc	20210716	2.64	2.66	2.59	2.61	136100	2.61	down	down	correct
RLAY.US	Relay Therapeutics Inc	20210716	32.44	34.84	32.44	33.33	415700	33.33	up	up	correct
RLMD.US	Relmada Therapeutics Inc	20210716	31.97	32.2	31.03	31.17	69850	31.17	down	down	correct
RMBI.US	Richmond Mutual Bancorporation Inc	20210716	15.14	15.16	14.81	14.92	24100	14.7869	down	down	correct
RMBL.US	RumbleON Inc	20210716	36.5	37.875	35.54	35.93	15800	35.93	down	down	correct
RMBS.US	Rambus Inc	20210716	22.9	23.26	22.59	22.59	467400	22.59	down	down	correct
RMCF.US	Rocky Mountain Chocolate Factory Inc	20210716	7.97	8.1	7.77	7.88	12100	7.88	down	down	correct
RMGC.US	RMG Acquisition Corp. III	20210716	9.775	9.815	9.75	9.815	19500	9.815	up	up	correct
RMGCU.US	RMG Acquisition Corp. III	20210716	9.99	10.03	9.98	10	90900	10	up	up	correct
RMGCW.US	RMG Acquisition Corp. III	20210716	1.22	1.27	1.22	1.22	3440	1.22
RMNI.US	Rimini Street Inc	20210716	7.74	7.85	7.63	7.77	194800	7.77	up	up	correct
RMR.US	The RMR Group Inc	20210716	38.59	38.88	37.79	38.06	56679	31.929	down	down	correct
RMRM.US	RMR Mortgage Trust	20210716	11.7	11.7	11.61	11.61	10600	11.3028	down	down	correct
RMTI.US	Rockwell Medical Inc	20210716	0.78	0.78	0.74	0.74	702700	0.74	down	down	correct
RNA.US	Avidity Biosciences Inc	20210716	22.87	23.89	22.17	22.75	131499	22.75	down	down	correct
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20210716	3.51	3.78	3.22	3.22	707200	3.22	down	up	incorrect
RNDB.US	Randolph Bancorp Inc	20210716	21.16	21.81	21.1	21.1	5004	20.9787	down	down	correct
RNLX.US	Renalytix Plc	20210716	26.99	28.167	26.645	27	96000	27	up	down	incorrect
RNST.US	Renasant Corporation	20210716	38.73	38.73	37.41	37.57	205301	37.0934	down	down	correct
RNW.US	Renew Energy Global PLC	20210716	9.92	9.96	9.92	9.93	107600	9.93	up	up	correct
RNWK.US	RealNetworks Inc	20210716	1.96	1.97	1.83	1.86	445800	1.86	down	down	correct
RNWWW.US	ReNew Energy Global plc Warrant	20210716	1.678	1.678	1.58	1.62	43600	1.62	down	up	incorrect
ROAD.US	Construction Partners Inc	20210716	31.26	31.8	30.59	30.78	333600	30.78	down	down	correct
ROCC.US	Ranger Oil Corporation	20210716	9.96	9.98	9.96	9.97	378100	9.97	up	up	correct
ROCK.US	Gibraltar Industries Inc	20210716	72.61	72.97	71.44	71.8	144400	71.8	down	down	correct
ROCR.US	Roth CH Acquisition III Co	20210716	9.87	9.95	9.87	9.91	20400	9.91	up	up	correct
ROCRU.US	Roth CH Acquisition III Co	20210716	10.32	10.32	10.23	10.29	800	10.29	down	down	correct
ROCRW.US	Roth CH Acquisition III Co	20210716	1.67	1.75	1.67	1.71	27117	1.71	up	up	correct
ROIC.US	Retail Opportunity Investments Corp	20210716	17.64	17.75	17.39	17.45	1540812	17.1781	down	down	correct
ROIV.US	Roivant Sciences Ltd. Common Shares	20210716	9.92	9.92	9.9	9.9	12000	9.9	down	down	correct
ROKU.US	Roku Inc	20210716	407.62	413.78	397.36	399.99	2678300	399.99	down	down	correct
ROLL.US	RBC Bearings Incorporated	20210716	198.86	199.5	194.44	195.23	72200	195.23	down	down	correct
ROOT.US	Root Inc	20210716	8.29	8.53	7.92	8.04	12901190	8.04	down	up	incorrect
ROST.US	Ross Stores Inc	20210716	124.08	124.53	119.295	119.49	2197722	118.8905	down	down	correct
ROVR.US	Rover Group Inc	20210716	9.96	9.99	9.96	9.96	188020	9.96
RPAY.US	Repay Holdings Corporation	20210716	24.42	24.7	23.66	23.88	450100	23.88	down	down	correct
RPD.US	Rapid7 Inc	20210716	101.82	103.155	100.86	101.74	485700	101.74	down	down	correct
RPHM.US	Reneo Pharmaceuticals Inc	20210716	8.69	9.32	8.69	8.85	130500	8.85	up	up	correct
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20210716	20.5	24.76	20	24.1	500800	24.1	up	up	correct
RPRX.US	Royalty Pharma plc	20210716	40.29	40.68	39.82	40.55	1320345	40.2104	up	up	correct
RPTX.US	Repare Therapeutics Inc	20210716	29.32	31.89	29.32	31.72	153600	31.72	up	up	correct
RRBI.US	Red River Bancshares Inc	20210716	51.22	51.88	50.89	51.39	9800	51.2506	up	up	correct
RRGB.US	Red Robin Gourmet Burgers Inc	20210716	28.5	28.96	27.11	27.86	458400	27.86	down	down	correct
RRR.US	Red Rock Resorts Inc	20210716	40.65	40.65	37.81	38.58	1357995	36.2976	down	down	correct
RSLS.US	ReShape Lifesciences Inc	20210716	4.45	4.48	4.069	4.25	2738900	4.25	down	down	correct
RSSS.US	Research Solutions Inc	20210716	2.96	3.02	2.94	2.94	67500	2.94	down	down	correct
RSVR.US	Reservoir Media Inc	20210716	9.96	9.98	9.96	9.97	378100	9.97	up	up	correct
RSVRW.US	Reservoir Media Management Inc	20210716	1.5	1.55	1.47	1.5	43800	1.5
RTLR.US	Rattler Midstream LP	20210716	10.55	10.63	10.02	10.21	258500	9.7644	down	down	correct
RTPY.US	Reinvent Technology Partners Y	20210716	10.05	10.05	9.93	9.98	5248100	9.98	down	down	correct
RTPYU.US	Reinvent Technology Partners Y	20210716	10.29	10.29	10.17	10.21	398300	10.21	down	down	correct
RTPYW.US	Reinvent Technology Partners Y	20210716	1.98	1.98	1.85	1.87	343364	1.87	down	up	incorrect
RUBY.US	Rubius Therapeutics Inc	20210716	23.09	23.29	22.325	22.49	187578	22.49	down	up	incorrect
RUN.US	Sunrun Inc	20210716	47.37	47.95	45.92	46.35	5013900	46.35	down	down	correct
RUSHA.US	Rush Enterprises Inc	20210716	44.65	44.88	44.21	44.73	470290	44.3843	up	up	correct
RUSHB.US	Rush Enterprises Inc	20210716	39.67	40.2967	39.46	39.46	12533	39.1463	down	down	correct
RUTH.US	Ruth's Hospitality Group Inc	20210716	21.49	21.75	20.29	20.4	386000	20.4	down	up	incorrect
RVMD.US	Revolution Medicines Inc	20210716	29.69	30.7	29	29.81	519800	29.81	up	up	correct
RVNC.US	Revance Therapeutics Inc	20210716	29.68	29.694	28.887	28.92	319900	28.92	down	down	correct
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20210716	4.17	4.17	3.95	3.95	43600	3.95	down	down	correct
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20210716	0.5299	0.5401	0.5165	0.53	27901	0.53	up	up	correct
RVSB.US	Riverview Bancorp Inc	20210716	7.2	7.21	6.98	6.98	33074	6.9281	down	down	correct
RWLK.US	ReWalk Robotics Ltd	20210716	1.49	1.49	1.39	1.4	383600	1.4	down	down	correct
RXDX.US	Prometheus Biosciences Inc	20210716	21.42	21.77	20.78	21.29	123299	21.29	down	up	incorrect
RXRA.US	RXR Acquisition Corp	20210716	9.79	9.79	9.79	9.79	400	9.79
RXRAU.US	RXR Acquisition Corp	20210716	9.97	9.97	9.95	9.95	2300	9.95	down	down	correct
RXRAW.US	RXR Acquisition Corp	20210716	1	1	0.9699	0.9983	3894	0.9983	down	down	correct
RXRX.US	Recursion Pharmaceuticals Inc	20210716	32.76	34.82	32.52	33.02	229200	33.02	up	up	correct
RXT.US	Rackspace Technology Inc	20210716	19.34	19.39	18.74	18.98	1047905	18.98	down	up	incorrect
RYAAY.US	Ryanair Holdings plc	20210716	104.82	104.82	101.62	101.84	220200	101.84	down	up	incorrect
RYTM.US	Rhythm Pharmaceuticals Inc	20210716	19.11	19.39	18.941	19.1	178200	19.1	down	up	incorrect
RZB.US	Reinsurance Group of America Incorporated	20210716	28.95	28.99	28.87	28.92	14551	28.2025	down	down	correct
RZLT.US	Rezolute Inc	20210716	10.795	10.92	10.31	10.455	7796	10.455	down	up	incorrect
SABR.US	Sabre Corporation	20210716	11.38	11.44	10.995	11.05	8927700	11.05	down	down	correct
SABRP.US	Sabre Corporation	20210716	144.28	144.28	144.28	144.28	205800	140.8436
SABS.US	SAB Biotherapeutics Inc	20210716	9.92	9.92	9.92	9.92	200	9.92
SAFM.US	Sanderson Farms Inc	20210716	184.29	184.29	179.99	181.64	219893	180.7861	down	down	correct
SAFT.US	Safety Insurance Group Inc	20210716	77.89	77.89	77	77.26	45074	75.5331	down	down	correct
SAGE.US	Sage Therapeutics Inc	20210716	48.9	49.2	47.11	47.74	840700	47.74	down	up	incorrect
SAIA.US	Saia Inc	20210716	203.54	204.33	196	196.28	247600	196.28	down	down	correct
SAL.US	Salisbury Bancorp Inc	20210716	48.97	51.38	48.5	48.5	4290	47.9346	down	up	incorrect
SALM.US	Salem Media Group Inc	20210716	2.33	2.37	2.15	2.18	295000	2.18	down	down	correct
SAMG.US	Silvercrest Asset Management Group Inc	20210716	14.94	14.94	14.7272	14.82	29704	14.5121	down	down	correct
SANA.US	Sana Biotechnology Inc	20210716	17.93	18.99	17.84	18.71	336518	18.71	up	up	correct
SANM.US	Sanmina Corporation	20210716	38.28	38.39	37.03	37.09	173300	37.09	down	down	correct
SANW.US	S&W Seed Company	20210716	3.63	3.63	3.5	3.5	55700	3.5	down	down	correct
SASR.US	Sandy Spring Bancorp Inc	20210716	43.68	43.68	42.26	42.36	127802	41.785	down	down	correct
SATS.US	EchoStar Corporation	20210716	22.61	22.95	22.13	22.33	700100	22.33	down	down	correct
SAVA.US	Cassava Sciences Inc	20210716	86.19	88.12	77.94	80.09	2552100	80.09	down	up	incorrect
SBAC.US	SBA Communications Corporation	20210716	331.69	335.89	331.69	334.11	246988	333.0036	up	up	correct
SBCF.US	Seacoast Banking Corporation of Florida	20210716	33	33	31.78	31.83	116434	31.5709	down	down	correct
SBEA.US	SilverBox Engaged Merger Corp I	20210716	9.65	9.65	9.65	9.65	0	9.65
SBEAU.US	SilverBox Engaged Merger Corp I	20210716	10	10.007	10	10.007	200	10.007	up	down	incorrect
SBEAW.US	SilverBox Engaged Merger Corp I	20210716	1	1.04	0.99	0.99	7526	0.99	down	down	correct
SBET.US	Sharplink Gaming Ltd	20210716	3.94	4.36	3.78	4.11	955600	4.11	up	up	correct
SBFG.US	SB Financial Group Inc	20210716	18.7	18.7281	18.37	18.37	6670	18.1499	down	down	correct
SBGI.US	Sinclair Broadcast Group Inc	20210716	28.2	28.2065	27.04	27.13	716820	26.7194	down	down	correct
SBLK.US	Star Bulk Carriers Corp	20210716	18.83	18.97	17.26	17.34	3182698	15.3363	down	down	correct
SBNY.US	Signature Bank	20210716	249.53	249.9693	234.68	235.89	708523	234.8732	down	down	correct
SBNYP.US	Signature Bank	20210716	26.24	26.24	26.14	26.22	21300	25.5914	down	down	correct
SBRA.US	Sabra Health Care REIT Inc	20210716	18.25	18.475	18.2	18.32	873362	17.6301	up	up	correct
SBSI.US	Southside Bancshares Inc	20210716	37.11	37.35	36.07	36.13	105087	35.4933	down	down	correct
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20210716	4.49	4.5	4.43	4.45	254300	4.45	down	up	incorrect
SBTX.US	Silverback Therapeutics Inc	20210716	30.39	31.29	29.57	30.6	98000	30.6	up	up	correct
SBUX.US	Starbucks Corporation	20210716	119.675	120.48	118.5	118.73	5024843	117.7632	down	down	correct
SCAQ.US	Stratim Cloud Acquisition Corp	20210716	9.66	9.66	9.66	9.66	100	9.66
SCAQU.US	Stratim Cloud Acquisition Corp	20210716	10	10	10	10	0	10
SCAQW.US	Stratim Cloud Acquisition Corp	20210716	0.8701	0.8701	0.8611	0.864	0	0.864	down	down	correct
SCHL.US	Scholastic Corporation	20210716	34.39	34.565	33.76	33.8	187202	33.5077	down	down	correct
SCHN.US	Schnitzer Steel Industries Inc	20210716	51.7	51.74	49.89	51.2	908129	51.0182	down	down	correct
SCKT.US	Socket Mobile Inc	20210716	5.72	5.83	5.6	5.62	50300	5.62	down	down	correct
SCLE.US	Broadscale Acquisition Corp	20210716	9.71	9.74	9.71	9.732	13500	9.732	up	up	correct
SCLEU.US	Broadscale Acquisition Corp	20210716	9.98	10	9.98	9.982	2200	9.982	up	up	correct
SCLEW.US	Broadscale Acquisition Corp	20210716	1.05	1.1499	1.025	1.08	51047	1.08	up	up	correct
SCOA.US	Scion Tech Growth I	20210716	9.79	9.8	9.77	9.79	59000	9.79
SCOAU.US	Scion Tech Growth I	20210716	10.08	10.16	10.05	10.16	1600	10.16	up	up	correct
SCOAW.US	Scion Tech Growth I	20210716	1.05	1.1	1.05	1.1	11200	1.1	up	up	correct
SCOB.US	ScION Tech Growth II	20210716	9.68	9.74	9.645	9.69	28000	9.69	up	up	correct
SCOBU.US	ScION Tech Growth II	20210716	9.96	10	9.96	10	19400	10	up	up	correct
SCOBW.US	ScION Tech Growth II	20210716	1.04	1.06	1.04	1.0599	7830	1.0599	up	down	incorrect
SCOR.US	comScore Inc	20210716	4.29	4.29	4.06	4.07	424500	4.07	down	up	incorrect
SCPH.US	scPharmaceuticals Inc	20210716	5.57	5.6	5.5	5.51	111200	5.51	down	down	correct
SCPL.US	SciPlay Corporation	20210716	16.82	17.16	16.76	16.89	2198200	16.89	up	up	correct
SCPS.US	Scopus BioPharma Inc	20210716	5.64	5.801	5.52	5.52	21900	5.52	down	up	incorrect
SCR.US	Score Media and Gaming Inc	20210716	15.49	15.64	14.72	15.11	308627	15.11	down	down	correct
SCSC.US	ScanSource Inc	20210716	25.87	26.21	25.47	25.47	76400	25.47	down	down	correct
SCVL.US	Shoe Carnival Inc	20210716	68.14	68.895	65.75	65.91	212066	32.8838	down	down	correct
SCVX.US	UN	20210716	10.51	10.51	10.51	10.51	195	10.51
SCWX.US	SecureWorks Corp	20210716	22.29	22.41	21.85	22.12	104400	22.12	down	down	correct
SCYX.US	SCYNEXIS Inc	20210716	7.03	7.03	6.68	6.71	323100	6.71	down	down	correct
SDAC.US	Sustainable Development Acquisition I Corp	20210716	9.8	9.8	9.73	9.76	8400	9.76	down	down	correct
SDACU.US	Sustainable Development Acquisition I Corp	20210716	10.27	10.27	10.245	10.25	2800	10.25	down	up	incorrect
SDACW.US	Sustainable Development Acquisition I Corp	20210716	0.98	1.01	0.952	0.952	31550	0.952	down	down	correct
SDC.US	SmileDirectClub Inc	20210716	7.02	7.02	6.71	6.83	3859500	6.83	down	down	correct
SDGR.US	Schrödinger Inc	20210716	67.93	68.38	65.5	67.18	409500	67.18	down	up	incorrect
SDH.US	Global Internet of People Inc	20210716	2.87	2.92	2.825	2.88	24100	2.88	up	up	correct
SEAC.US	SeaChange International Inc	20210716	1.11	1.12	1.06	1.06	544200	1.06	down	down	correct
SEAT.US	Vivid Seats Inc. Class A Common Stock	20210716	9.9	9.95	9.9	9.94	19810	9.94	up	down	incorrect
SEATW.US	Vivid Seats Inc. Warrant	20210716	1.78	1.85	1.78	1.82	93799	1.7034	up	up	correct
SECO.US	Secoo Holding Limited	20210716	2.24	2.24	2.2	2.2	44900	2.2	down	down	correct
SEDG.US	SolarEdge Technologies Inc	20210716	242.95	244.41	236.14	236.56	451600	236.56	down	down	correct
SEED.US	Origin Agritech Limited	20210716	9.8	9.89	9.14	9.35	109700	9.35	down	down	correct
SEEL.US	Seelos Therapeutics Inc	20210716	2.4	2.52	2.37	2.41	1328700	2.41	up	up	correct
SEER.US	Seer Inc	20210716	28	31.5599	27.8409	31.01	730679	31.01	up	up	correct
SEIC.US	SEI Investments Company	20210716	61.88	62.27	61.55	61.56	364541	61.1518	down	down	correct
SELB.US	Selecta Biosciences Inc	20210716	3.66	3.76	3.61	3.63	582600	3.63	down	down	correct
SELF.US	Global Self Storage Inc	20210716	5.26	5.28	5.18	5.24	19191	5.1133	down	down	correct
SENEA.US	Seneca Foods Corporation	20210716	51.21	53.54	50.81	53.34	45300	53.34	up	up	correct
SENEB.US	Seneca Foods Corporation	20210716	52.77	52.77	52.52	52.52	300	52.52	down	down	correct
SERA.US	Sera Prognostics Inc. Class A Common Stock	20210716	11.42	11.95	10.5	11	552843	11	down	down	correct
SESN.US	Sesen Bio Inc	20210716	3.7	3.83	3.7	3.77	4036800	3.77	up	up	correct
SFBC.US	Sound Financial Bancorp Inc	20210716	44.8	45.8	44.8	45.8	2558	45.4385	up	up	correct
SFBS.US	ServisFirst Bancshares Inc	20210716	67.86	67.86	66.3484	66.54	135268	66.3726	down	down	correct
SFET.US	Safe	20210716	1.26	1.27	1.2	1.21	231600	1.21	down	down	correct
SFIX.US	Stitch Fix Inc	20210716	55.12	55.359	52.24	52.33	1113200	52.33	down	down	correct
SFM.US	Sprouts Farmers Market Inc	20210716	25.61	26.17	25.54	25.71	1598370	25.71	up	up	correct
SFNC.US	Simmons First National Corporation	20210716	28.33	28.48	27.13	27.22	262377	26.8827	down	up	incorrect
SFST.US	Southern First Bancshares Inc	20210716	52	52	50.22	50.42	10700	50.42	down	down	correct
SFT.US	Shift Technologies Inc	20210716	8.35	8.65	8.15	8.25	1101039	8.25	down	down	correct
SGA.US	Saga Communications Inc	20210716	22.17	22.5375	21.9	21.9	6697	21.1613	down	up	incorrect
SGBX.US	SG Blocks Inc	20210716	4.33	4.55	4.22	4.38	162500	4.38	up	up	correct
SGC.US	Superior Group of Companies Inc	20210716	22.83	22.9457	22.45	22.54	39094	22.3213	down	down	correct
SGEN.US	Seagen Inc	20210716	144.31	147.54	143	146.39	825700	146.39	up	up	correct
SGH.US	SMART Global Holdings Inc	20210716	53.55	53.81	49.74	49.9	958500	49.9	down	down	correct
SGHT.US	Sight Sciences Inc. Common Stock	20210716	31.85	33.85	30.26	32.7	756300	32.7	up	down	incorrect
SGLB.US	Sigma Labs Inc	20210716	3.49	3.59	3.23	3.27	254234	3.27	down	up	incorrect
SGLBW.US	Sigma Labs Inc. Warrant	20210716	0.3001	0.3001	0.3001	0.3001	4	0.3001
SGMA.US	SigmaTron International Inc	20210716	5.01	5.18	4.82	4.83	29500	4.83	down	down	correct
SGML.US	Sigma Lithium Corporation Common Shares	20210716	5.6	5.6	5.37	5.37	4500	5.37	down	up	incorrect
SGMO.US	Sangamo Therapeutics Inc	20210716	9.89	9.98	9.73	9.82	508400	9.82	down	down	correct
SGMS.US	Scientific Games Corporation	20210716	65.1	65.1	60.84	60.96	2210900	60.96	down	down	correct
SGRP.US	SPAR Group Inc	20210716	1.56	1.61	1.45	1.46	132500	1.46	down	down	correct
SGRY.US	Surgery Partners Inc	20210716	59.48	60.87	57.21	57.86	278400	57.86	down	down	correct
SGTX.US	Sigilon Therapeutics Inc	20210716	6.11	6.29	5.92	5.92	101400	5.92	down	down	correct
SHAC.US	SCP & CO Healthcare Acquisition Company	20210716	9.65	9.65	9.65	9.65	0	9.65
SHACU.US	SCP & CO Healthcare Acquisition Company	20210716	10.05	10.05	10.05	10.05	0	10.05
SHACW.US	SCP & CO Healthcare Acquisition Company	20210716	0.82	0.857	0.8025	0.857	3300	0.857	up	up	correct
SHBI.US	Shore Bancshares Inc	20210716	17.49	17.5	17.15	17.15	105754	16.9326	down	up	incorrect
SHC.US	Sotera Health Company	20210716	22.57	23.06	22.3	22.62	567200	22.62	up	up	correct
SHCR.US	Sharecare Inc	20210716	6.69	6.98	6.41	6.48	384495	6.48	down	down	correct
SHCRW.US	Sharecare Inc	20210716	1.4	1.4	1.3	1.35	10100	1.35	down	down	correct
SHEN.US	Shenandoah Telecommunications Company	20210716	52.75	53.19	52.46	52.71	163241	33.0859	down	down	correct
SHIP.US	Seanergy Maritime Holdings Corp	20210716	1.03	1.05	1	1.02	2952400	1.02	down	down	correct
SHIPW.US	Seanergy Maritime Holdings Corp	20210716	0.0697	0.0697	0.06	0.0649	40042	0.0649	down	down	correct
SHIPZ.US	Seanergy Maritime Holdings Corp	20210716	0.1075	0.1075	0.1044	0.1046	17926	0.1046	down	up	incorrect
SHLS.US	Shoals Technologies Group Inc	20210716	27.91	28.09	27.07	27.11	3863900	27.11	down	down	correct
SHO.US	PI	20210716	25.78	26.02	25.69	25.8	91533	25.8	up	up	correct
SHOO.US	Steven Madden Ltd	20210716	41.21	41.54	40.07	40.11	456459	39.8276	down	down	correct
SHPW.US	WT	20210716	1.11	1.18	1.1	1.18	6527	1.18	up	up	correct
SHQAU.US	Shelter Acquisition Corporation I Units	20210716	9.95	10.03	9.94	9.96	723000	9.96	up	up	correct
SHYF.US	The Shyft Group Inc	20210716	38.62	38.7399	37.24	37.28	127224	37.2402	down	down	correct
SIBN.US	SI	20210716	29.15	29.74	28.53	29.47	186300	29.47	up	up	correct
SIEB.US	Siebert Financial Corp	20210716	4.21	4.31	3.91	3.93	131000	3.93	down	down	correct
SIEN.US	Sientra Inc	20210716	7.5	7.71	7.23	7.36	663200	7.36	down	down	correct
SIFY.US	Sify Technologies Limited	20210716	2.98	3.04	2.92	2.96	138300	2.96	down	down	correct
SIGA.US	SIGA Technologies Inc	20210716	5.81	5.89	5.76	5.88	328800	5.88	up	up	correct
SIGI.US	Selective Insurance Group Inc	20210716	78.82	79.1	78.14	78.56	161510	78.0521	down	down	correct
SIGIP.US	Selective Insurance Group Inc	20210716	25.89	25.89	25.79	25.85	16300	25.2712	down	down	correct
SILC.US	Silicom Ltd	20210716	41.19	42.57	41.19	41.57	16900	41.57	up	up	correct
SILK.US	Silk Road Medical Inc	20210716	44.6	46.11	43.95	45.55	387200	45.55	up	up	correct
SIMO.US	Silicon Motion Technology Corporation	20210716	63.27	63.3	61.21	61.21	167385	60.5007	down	down	correct
SINO.US	Sino	20210716	2.92	2.92	2.7	2.74	161800	2.74	down	down	correct
SINT.US	Sintx Technologies Inc	20210716	1.49	1.505	1.44	1.47	190200	1.47	down	down	correct
SIOX.US	Sio Gene Therapies Inc	20210716	2.37	2.38	2.251	2.27	232500	2.27	down	down	correct
SIRI.US	Sirius XM Holdings Inc	20210716	6.47	6.51	6.38	6.39	14742769	6.3539	down	up	incorrect
SISI.US	Shineco Inc	20210716	4.91	5.59	4.39	4.45	576006	4.45	down	down	correct
SITM.US	SiTime Corporation	20210716	116.62	120.17	113.59	117.29	108200	117.29	up	up	correct
SIVB.US	SVB Financial Group	20210716	580.7	581.99	556.565	561.76	431928	561.76	down	down	correct
SIVBP.US	SVB Financial Group	20210716	27.6	27.7	27.44	27.441	11200	26.7767	down	down	correct
SJ.US	Scienjoy Holding Corporation	20210716	6.41	6.93	6.2	6.44	99027	6.44	up	up	correct
SKIN.US	The Beauty Health Company	20210716	18.24	18.53	18.091	18.3	696100	18.3	up	up	correct
SKINW.US	The Beauty Health Company	20210716	7.08	7.91	7.08	7.64	39700	7.64	up	up	correct
SKYAU.US	Skydeck Acquisition Corp	20210716	10.04	10.04	10	10	9100	10	down	down	correct
SKYAW.US	Skydeck Acquisition Corp. Warrants	20210716	1	1.1	1	1.1	11476	1.1	up	down	incorrect
SKYT.US	SkyWater Technology Inc	20210716	25.45	27.89	24.65	26.78	462222	26.78	up	up	correct
SKYW.US	SkyWest Inc	20210716	42.21	42.82	39.14	39.4	692200	39.4	down	up	incorrect
SLAB.US	Silicon Laboratories Inc	20210716	145.42	146.5	140.07	140.23	295300	140.23	down	down	correct
SLAC.US	WT	20210716	1.06	1.09	1.03	1.04	7504	1.04	down	down	correct
SLAMU.US	Slam Corp	20210716	10.16	10.17	10.13	10.15	29600	10.15	down	down	correct
SLAMW.US	Slam Corp	20210716	1.39	1.5	1.37	1.44	186135	1.44	up	up	correct
SLCR.US	Silver Crest Acquisition Corporation	20210716	9.63	9.67	9.62	9.66	35100	9.66	up	down	incorrect
SLCRU.US	Silver Crest Acquisition Corporation	20210716	10.06	10.07	10.016	10.04	11200	10.04	down	down	correct
SLCRW.US	Silver Crest Acquisition Corporation	20210716	0.8311	0.8316	0.7913	0.8316	9087	0.8316	up	down	incorrect
SLDB.US	Solid Biosciences Inc	20210716	3.02	3.19	3.01	3.1	521900	3.1	up	up	correct
SLGC.US	Somalogic Inc	20210716	11.6	11.6	11.25	11.25	7300	11.25	down	down	correct
SLGG.US	Super League Gaming Inc	20210716	4.7	4.83	4.54	4.55	284300	4.55	down	down	correct
SLGL.US	Sol	20210716	12.33	12.34	11.89	12.25	20200	12.25	down	up	incorrect
SLGN.US	Silgan Holdings Inc	20210716	40.79	40.975	40.35	40.49	321590	40.2249	down	up	incorrect
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20210716	3.97	3.97	3.72	3.8	16300	3.8	down	up	incorrect
SLM.US	SLM Corporation	20210716	20.39	20.39	19.93	19.95	2212884	19.7953	down	down	correct
SLMBP.US	SLM Corporation	20210716	60.765	61	60.75	61	2749	60.0765	up	up	correct
SLN.US	Silence Therapeutics plc	20210716	25.5	25.5	25.5	25.5	0	25.5
SLNG.US	Stabilis Solutions Inc	20210716	8.6	9.03	8.36	8.36	5400	8.36	down	down	correct
SLNH.US	Soluna Holdings Inc	20210716	7.15	7.25	7	7.04	48100	7.04	down	down	correct
SLNO.US	Soleno Therapeutics Inc	20210716	1	1	0.942	0.943	247800	0.943	down	down	correct
SLP.US	Simulations Plus Inc	20210716	44.58	45.4163	43.23	43.37	211669	43.3157	down	down	correct
SLRC.US	SLR Investment Corp	20210716	19.099	19.1	18.87	18.99	49501	18.1864	down	down	correct
SLRX.US	Salarius Pharmaceuticals Inc	20210716	0.906	0.907	0.88	0.885	276100	0.885	down	down	correct
SLS.US	SELLAS Life Sciences Group Inc	20210716	8.61	8.7	8.25	8.29	202500	8.29	down	down	correct
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20210716	0.875	0.875	0.875	0.875	0	0.875
SMBC.US	Southern Missouri Bancorp Inc	20210716	45.39	45.62	45.17	45.35	8243	45.0037	down	down	correct
SMBK.US	SmartFinancial Inc	20210716	24.65	24.7	24.49	24.55	26886	24.434	down	down	correct
SMCI.US	Super Micro Computer Inc	20210716	34.8	34.89	34	34.14	267600	34.14	down	down	correct
SMED.US	Sharps Compliance Corp	20210716	9.47	9.58	9.3	9.39	140000	9.39	down	down	correct
SMFR.US	Sema4 Holdings Corp	20210716	11.5	11.55	11.14	11.39	416400	11.39	down	down	correct
SMFRW.US	Sema4 Holdings Corp	20210716	4.4899	4.4899	3.68	3.7	26498	3.7	down	down	correct
SMID.US	Smith	20210716	19.15	19.6	16.38	17.74	184400	17.74	down	down	correct
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20210716	10	10	10	10	0	10
SMIT.US	Schmitt Industries Inc	20210716	5.2	5.48	4.95	5.1	24500	5.1	down	up	incorrect
SMLR.US	Semler Scientific Inc. Common Stock	20210716	127	129	125	125	6500	125	down	down	correct
SMMF.US	Summit Financial Group Inc	20210716	22.95	22.95	22.5	22.5	10147	22.1804	down	down	correct
SMMT.US	Summit Therapeutics Inc	20210716	7.08	7.28	6.89	7.08	98300	7.08
SMPL.US	The Simply Good Foods Company	20210716	36.9	37.32	36.6	36.72	295000	36.72	down	down	correct
SMSI.US	Smith Micro Software Inc	20210716	5.63	5.76	5.35	5.44	540000	5.44	down	down	correct
SMTC.US	Semtech Corporation	20210716	62.98	63.31	60.91	60.92	245200	60.92	down	down	correct
SMTI.US	Sanara MedTech Inc	20210716	39.0201	39.75	35.4	36.31	32758	36.31	down	down	correct
SNAX.US	Stryve Foods Inc	20210716	9.3	9.73	9.15	9.445	33273	9.445	up	up	correct
SNBR.US	Sleep Number Corporation	20210716	108.71	112.56	107.98	108.05	306200	108.05	down	up	incorrect
SNCE.US	Science 37 Holdings Inc	20210716	10.22	10.22	9.91	10.02	69500	10.02	down	down	correct
SNCR.US	Synchronoss Technologies Inc	20210716	3.02	3.1	2.98	2.98	476400	2.98	down	down	correct
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20210716	25.08	25.1	24.99	25	52909	25	down	down	correct
SNCY.US	Sun Country Airlines Holdings Inc	20210716	33.29	33.7	32.03	32.22	290300	32.22	down	down	correct
SND.US	Smart Sand Inc	20210716	2.86	2.9	2.73	2.75	135400	2.75	down	up	incorrect
SNDL.US	Sundial Growers Inc	20210716	0.829	0.839	0.8	0.812	75751400	0.812	down	down	correct
SNDX.US	Syndax Pharmaceuticals Inc	20210716	15.6	15.66	15.06	15.19	409800	15.19	down	down	correct
SNES.US	SenesTech Inc	20210716	1.6	1.61	1.57	1.57	44000	1.57	down	down	correct
SNEX.US	StoneX Group Inc	20210716	61.8	63.23	61.49	62.66	77000	62.66	up	down	incorrect
SNFCA.US	Security National Financial Corporation	20210716	8.59	8.59	8.28	8.29	29100	8.29	down	down	correct
SNGX.US	Soligenix Inc	20210716	0.94	1	0.94	0.98	263000	0.98	up	up	correct
SNOA.US	Sonoma Pharmaceuticals Inc	20210716	6.21	6.36	6.1	6.15	61000	6.15	down	up	incorrect
SNPS.US	Synopsys Inc	20210716	277.5	279.77	276.2	276.56	458000	276.56	down	down	correct
SNPX.US	Synaptogenix Inc. Common Stock	20210716	9.88	10.23	9.65	9.93	404800	9.93	up	up	correct
SNRH.US	Senior Connect Acquisition Corp. I	20210716	9.73	9.73	9.69	9.71	14500	9.71	down	down	correct
SNRHU.US	Senior Connect Acquisition Corp. I	20210716	10.11	10.152	10.1	10.152	500	10.152	up	up	correct
SNRHW.US	Senior Connect Acquisition Corp. I	20210716	0.8404	0.93	0.8358	0.93	61690	0.93	up	up	correct
SNSE.US	Sensei Biotherapeutics Inc	20210716	7.15	7.435	7.02	7.23	38000	7.23	up	up	correct
SNT.US	Senstar Technologies Ltd.	20210716	4.56	4.63	4.51	4.57	25290	3.1262	up	up	correct
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20210716	33	33.997	30.18	30.71	36100	30.71	down	down	correct
SNY.US	Sanofi	20210716	51.75	52	51.43	51.99	456410	51.99	up	up	correct
SOFI.US	SoFi Technologies Inc. Common Stock	20210716	16.1	16.19	15.22	15.3	13983600	15.3	down	up	incorrect
SOFIW.US	SoFi Technologies Inc. Warrants	20210716	7.1	7.1	6.3	6.59	163700	6.59	down	down	correct
SOHO.US	Sotherly Hotels Inc	20210716	2.75	2.83	2.65	2.7	83800	2.7	down	down	correct
SOHOB.US	Sotherly Hotels Inc	20210716	20.25	20.279	19.94	20.09	7000	20.09	down	up	incorrect
SOHON.US	Sotherly Hotels Inc	20210716	20.76	20.891	20.39	20.76	1900	20.76
SOHOO.US	Sotherly Hotels Inc	20210716	19.21	19.21	18.78	19.09	4600	19.09	down	down	correct
SOHU.US	Sohu.com Limited	20210716	24.6	24.69	23.2	23.54	523300	23.54	down	down	correct
SOLO.US	Electrameccanica Vehicles Corp	20210716	3.58	3.59	3.48	3.56	1628200	3.56	down	down	correct
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20210716	1.75	1.75	1.75	1.75	87	1.75
SOLY.US	Soliton Inc	20210716	21.85	21.91	21.81	21.86	267600	21.86	up	up	correct
SONM.US	Sonim Technologies Inc	20210716	0.41	0.4196	0.3958	0.4017	263661	4.017	down	down	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20210716	1.25	1.26	1.18	1.19	320300	1.19	down	down	correct
SONO.US	Sonos Inc	20210716	33.5	33.6	32.31	32.4	1148000	32.4	down	down	correct
SOTK.US	Sono	20210716	3.35	3.35	3.05	3.24	3700	3.24	down	down	correct
SP.US	SP Plus Corporation	20210716	30.13	30.51	29.69	29.73	77400	29.73	down	down	correct
SPCB.US	SuperCom Ltd	20210716	1.35	1.36	1.27	1.27	197800	1.27	down	down	correct
SPFI.US	South Plains Financial Inc	20210716	23.94	23.94	23.39	23.54	11300	23.3713	down	down	correct
SPI.US	SPI Energy Co. Ltd	20210716	5.76	5.793	5.61	5.65	256600	5.65	down	down	correct
SPKAU.US	SPK Acquisition Corp Unit	20210716	10.03	10.08	10.03	10.08	10300	10.08	up	up	correct
SPKB.US	Silver Spike Acquisition Corp II	20210716	9.83	9.83	9.74	9.8	12400	9.8	down	down	correct
SPKBU.US	Silver Spike Acquisition Corp II	20210716	10.1	10.1	10.1	10.1	0	10.1
SPKBW.US	Silver Spike Acquisition Corp II	20210716	1.4199	1.4199	1.4199	1.4199	835	1.4199
SPKE.US	Spark Energy Inc	20210716	26.15	26.15	26.1097	26.125	21083	25.9444	down	up	incorrect
SPLK.US	Splunk Inc	20210716	134.68	136.14	134.07	134.39	2374200	134.39	down	down	correct
SPNE.US	SeaSpine Holdings Corporation	20210716	19.23	19.31	18.65	18.83	184500	18.83	down	down	correct
SPNS.US	Sapiens International Corporation N.V	20210716	25.41	25.51	24.94	25.03	80498	25.03	down	down	correct
SPOK.US	Spok Holdings Inc	20210716	8.77	9.07	8.77	9	140928	8.7486	up	up	correct
SPPI.US	Spectrum Pharmaceuticals Inc	20210716	3.48	3.56	3.39	3.41	2246200	3.41	down	down	correct
SPRB.US	Spruce Biosciences Inc	20210716	10.09	10.09	9.88	9.91	11100	9.91	down	up	incorrect
SPRO.US	Spero Therapeutics Inc	20210716	14.41	14.719	14.15	14.43	89600	14.43	up	up	correct
SPSC.US	SPS Commerce Inc	20210716	97.49	97.61	96.41	96.41	81400	96.41	down	up	incorrect
SPT.US	Sprout Social Inc	20210716	84.21	85.76	82.8	83	318700	83	down	down	correct
SPTK.US	SportsTek Acquisition Corp	20210716	9.65	9.65	9.65	9.65	0	9.65
SPTKU.US	SportsTek Acquisition Corp	20210716	10	10	10	10	1100	10
SPTKW.US	SportsTek Acquisition Corp	20210716	0.83	0.83	0.83	0.83	2100	0.83
SPTN.US	SpartanNash Company	20210716	18.995	19.13	18.51	18.71	365416	18.3787	down	down	correct
SPWH.US	Sportsman's Warehouse Holdings Inc	20210716	17.75	17.8	17.73	17.78	414300	17.78	up	up	correct
SPWR.US	SunPower Corporation	20210716	23.6	24.02	22.56	22.65	3600600	22.65	down	up	incorrect
SQBG.US	Sequential Brands Group Inc	20210716	10.1	12	9.71	10.24	737100	10.24	up	up	correct
SQBGQ.US	Sequential Brands Group Inc	20210716	10.1	12	9.71	10.24	737100	10.24	up	down	incorrect
SQFT.US	Presidio Property Trust Inc	20210716	4.4	4.44	4.22	4.31	53100	4.0888	down	down	correct
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20210716	25	25	24.85	24.97	7800	23.7845	down	down	correct
SRAX.US	SRAX Inc	20210716	4.22	4.34	4.01	4.02	111500	4.02	down	down	correct
SRCE.US	1st Source Corporation	20210716	44.43	44.43	43.21	43.26	47509	42.6912	down	down	correct
SRCL.US	Stericycle Inc	20210716	69.42	69.93	68.79	69.46	355700	69.46	up	up	correct
SRDX.US	Surmodics Inc	20210716	53.26	54.01	52.5	53.46	74000	53.46	up	up	correct
SREV.US	ServiceSource International Inc	20210716	1.48	1.53	1.43	1.43	482400	1.43	down	down	correct
SRGA.US	Surgalign Holdings Inc	20210716	1.11	1.13	1.08	1.09	1789700	1.09	down	down	correct
SRNE.US	Sorrento Therapeutics Inc	20210716	8.0015	8.26	7.87	7.93	4084587	7.93	down	down	correct
SRPT.US	Sarepta Therapeutics Inc	20210716	68.71	68.83	66.57	67.05	830200	67.05	down	down	correct
SRRA.US	Sierra Oncology Inc	20210716	20.4	20.4	20	20.23	3700	20.23	down	up	incorrect
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20210716	40.26	40.26	40.26	40.26	0	40.26
SRRK.US	Scholar Rock Holding Corporation	20210716	29.59	30.84	28.58	30.4	139100	30.4	up	up	correct
SRSA.US	Sarissa Capital Acquisition Corp	20210716	9.86	9.9	9.86	9.9	1400	9.9	up	up	correct
SRSAU.US	Sarissa Capital Acquisition Corp	20210716	10.2	10.2	10.2	10.2	0	10.2
SRSAW.US	Sarissa Capital Acquisition Corp	20210716	1.2	1.2	1.2	1.2	0	1.2
SRTS.US	Sensus Healthcare Inc	20210716	4.085	4.085	3.91	3.93	12100	3.93	down	up	incorrect
SRZNW.US	Surrozen Inc. Warrant	20210716	1.6	1.6	1.455	1.5999	4300	1.5999	down	down	correct
SSAA.US	Science Strategic Acquisition Corp. Alpha	20210716	9.66	9.7	9.66	9.68	6600	9.68	up	up	correct
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20210716	9.95	9.95	9.84	9.95	16700	9.95
SSAAW.US	Science Strategic Acquisition Corp. Alpha	20210716	0.89	0.9	0.87	0.9	734	0.9	up	down	incorrect
SSB.US	South State Corporation	20210716	79.76	79.76	76.35	76.4	234122	75.433	down	down	correct
SSBI.US	Summit State Bank	20210716	15.2	15.2	15.2	15.2	1399	13.6228
SSKN.US	STRATA Skin Sciences Inc	20210716	1.51	1.51	1.47	1.48	24700	1.48	down	down	correct
SSNC.US	SS&C Technologies Holdings Inc	20210716	74.24	74.59	73.62	73.71	586758	73.3673	down	down	correct
SSNT.US	SilverSun Technologies Inc	20210716	10.69	10.87	10.29	10.29	32400	10.29	down	down	correct
SSP.US	The E.W. Scripps Company	20210716	19.6	19.71	18.98	19.12	215300	19.12	down	down	correct
SSRM.US	SSR Mining Inc	20210716	16.44	16.5	16.015	16.17	2119855	16.0751	down	down	correct
SSSS.US	SuRo Capital Corp	20210716	13.28	13.3076	12.96	13.03	293243	9.2225	down	down	correct
SSTI.US	ShotSpotter Inc	20210716	46.91	47.37	45.75	46.43	23300	46.43	down	down	correct
SSYS.US	Stratasys Ltd	20210716	21.02	21.19	19.88	19.94	755400	19.94	down	down	correct
STAA.US	STAAR Surgical Company	20210716	130.12	130.65	127.32	129.48	294000	129.48	down	up	incorrect
STAB.US	Statera Biopharma Inc	20210716	4.26	4.44	4.1	4.36	304900	4.36	up	down	incorrect
STAF.US	Staffing 360 Solutions Inc	20210716	3.26	3.29	3.03	3.04	425600	3.04	down	up	incorrect
STBA.US	S&T Bancorp Inc	20210716	30.84	30.84	29.755	29.87	79961	29.3148	down	down	correct
STCN.US	Steel Connect Inc	20210716	2	2.05	1.95	1.96	84200	1.96	down	down	correct
STEP.US	StepStone Group Inc	20210716	38.78	40.21	38.3	38.91	224500	38.7126	up	down	incorrect
STFC.US	State Auto Financial Corporation	20210716	50.59	50.7	50.03	50.26	543414	50.0645	down	up	incorrect
STGW.US	MDC Partners Inc	20210716	5.33	5.5577	5.33	5.44	301230	5.44	up	up	correct
STIM.US	Neuronetics Inc	20210716	13.69	13.84	13.32	13.6	138300	13.6	down	down	correct
STKL.US	SunOpta Inc	20210716	11.17	11.44	10.84	10.97	744400	10.97	down	down	correct
STKS.US	The ONE Group Hospitality Inc	20210716	9.03	9.35	8.71	8.82	201400	8.82	down	down	correct
STLD.US	Steel Dynamics Inc	20210716	61.79	62.025	59.75	59.88	1843933	59.3797	down	down	correct
STND.US	Standard AVB Financial Corp	20210716	0.245	0.25	0.235	0.24	609926	0.24	down	down	correct
STNE.US	StoneCo Ltd	20210716	58.51	58.86	56.82	56.98	3423700	56.98	down	down	correct
STOK.US	Stoke Therapeutics Inc	20210716	33.3	34.31	33.23	33.35	66000	33.35	up	up	correct
STRA.US	Strategic Education Inc	20210716	71.44	71.86	70.36	70.69	132366	70.1451	down	down	correct
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20210716	9.93	9.94	9.93	9.94	6702	9.94	up	down	incorrect
STRL.US	Sterling Construction Company Inc	20210716	22	22	21.11	21.18	232500	21.18	down	down	correct
STRM.US	Streamline Health Solutions Inc	20210716	1.53	1.54	1.5	1.51	39400	1.51	down	down	correct
STRO.US	Sutro Biopharma Inc	20210716	17.52	17.8	17.3	17.47	324600	17.47	down	down	correct
STRR.US	Star Equity Holdings Inc	20210716	3.17	3.24	3.02	3.02	344900	3.02	down	down	correct
STRRP.US	Star Equity Holdings Inc	20210716	10.1	10.1	10	10	2200	8.2159	down	down	correct
STRS.US	Stratus Properties Inc	20210716	27.08	27.33	26.83	27.3	24500	27.3	up	up	correct
STRT.US	Strattec Security Corporation	20210716	40.95	42.05	40.5	40.5	8200	40.5	down	down	correct
STSA.US	Satsuma Pharmaceuticals Inc	20210716	5.94	6.19	5.84	5.87	82979	5.87	down	down	correct
STTK.US	Shattuck Labs Inc	20210716	22.79	24.18	22.38	23.01	154400	23.01	up	up	correct
STWO.US	ACON S2 Acquisition Corp	20210716	9.9	9.97	9.9	9.96	52500	9.96	up	down	incorrect
STX.US	Seagate Technology Holdings plc	20210716	86.39	86.985	84.07	84.46	1612020	83.22	down	down	correct
STXB.US	Spirit of Texas Bancshares Inc	20210716	22.87	22.96	22.5	22.52	34775	22.3054	down	down	correct
SUMO.US	Sumo Logic Inc	20210716	19.61	20.26	19.5	19.95	1163700	19.95	up	up	correct
SUMR.US	Summer Infant Inc	20210716	12.8	13.49	12.33	12.6	18800	12.6	down	down	correct
SUNS.US	SLR Senior Investment Corp	20210716	15.36	15.44	15.25	15.38	36518	14.7956	up	up	correct
SUNW.US	Sunworks Inc	20210716	8.64	8.696	8.2	8.21	869200	8.21	down	down	correct
SUPN.US	Supernus Pharmaceuticals Inc	20210716	26.65	26.65	25.74	26.45	559900	26.45	down	down	correct
SURF.US	Surface Oncology Inc	20210716	6.61	6.7	6.44	6.59	424400	6.59	down	down	correct
SURG.US	SurgePays Inc. Common Stock	20210716	0.0909	0.12	0.09	0.12	516282	6	up	up	correct
SV.US	Spring Valley Acquisition Corp	20210716	9.98	10	9.98	9.99	50300	9.99	up	down	incorrect
SVA.US	Sinovac Biotech Ltd	20210716	6.47	6.47	6.47	6.47	0	6.47
SVBI.US	Severn Bancorp Inc	20210716	12.25	12.25	12.06	12.06	17579	12.0114	down	down	correct
SVC.US	Service Properties Trust	20210716	12.15	12.29	11.67	11.72	1238549	11.7099	down	down	correct
SVFA.US	SVF Investment Corp	20210716	9.84	9.87	9.84	9.86	199700	9.86	up	up	correct
SVFAU.US	SVF Investment Corp	20210716	10.1	10.18	10.1	10.14	40900	10.14	up	down	incorrect
SVFAW.US	SVF Investment Corp	20210716	1.42	1.6	1.37	1.48	135900	1.48	up	up	correct
SVFB.US	SVF Investment Corp. 2	20210716	9.92	9.92	9.92	9.92	0	9.92
SVFC.US	SVF Investment Corp. 3	20210716	9.92	9.95	9.91	9.92	105800	9.92
SVFD.US	Save Foods Inc	20210716	9	9.06	9	9	2400	9
SVOK.US	Seven Oaks Acquisition Corp	20210716	9.84	9.87	9.84	9.86	28700	9.86	up	up	correct
SVOKU.US	Seven Oaks Acquisition Corp	20210716	10.355	10.4	10.355	10.355	6700	10.355
SVOKW.US	Seven Oaks Acquisition Corp	20210716	1.12	1.12	1.04	1.07	227914	1.07	down	down	correct
SVRA.US	Savara Inc	20210716	1.33	1.41	1.33	1.36	625918	1.36	up	up	correct
SVSVU.US	Spring Valley Acquisition Corp	20210716	10.52	10.52	10.51	10.51	3700	10.51	down	up	incorrect
SVSVW.US	Spring Valley Acquisition Corp	20210716	1.16	1.2	1.15	1.2	26630	1.2	up	up	correct
SVVC.US	Firsthand Technology Value Fund Inc	20210716	5.64	5.69	5.61	5.62	5000	5.62	down	down	correct
SWAV.US	ShockWave Medical Inc	20210716	166.49	170.66	164.18	169.58	399400	169.58	up	up	correct
SWBI.US	Smith & Wesson Brands Inc	20210716	25.49	25.73	24.55	24.68	1814400	24.4771	down	down	correct
SWET.US	Athlon Acquisition Corp	20210716	9.683	9.72	9.66	9.66	9600	9.66	down	down	correct
SWETU.US	Athlon Acquisition Corp	20210716	10.05	10.08	10.05	10.08	2300	10.08	up	up	correct
SWETW.US	Athlon Acquisition Corp	20210716	0.82	0.8899	0.8001	0.88	114561	0.88	up	up	correct
SWIM.US	Latham Group Inc	20210716	28.87	29.4	26.92	27.04	469600	27.04	down	down	correct
SWIR.US	Sierra Wireless Inc	20210716	17.69	18	17.5	17.72	164900	17.72	up	up	correct
SWKH.US	SWK Holdings Corporation	20210716	17.9	17.9	17.73	17.73	23300	17.73	down	down	correct
SWKS.US	Skyworks Solutions Inc	20210716	190.89	192.83	187.72	188.11	1116943	186.8821	down	down	correct
SWTX.US	SpringWorks Therapeutics Inc	20210716	79.05	79.1	75.565	77.71	235400	77.71	down	down	correct
SXTC.US	China SXT Pharmaceuticals Inc	20210716	1.49	2.28	1.46	2.12	116787900	2.12	up	up	correct
SY.US	So	20210716	8.99	9.1	8.65	8.74	672900	8.74	down	down	correct
SYBT.US	Stock Yards Bancorp Inc	20210716	49.09	49.8	48.3	48.36	35252	47.8967	down	down	correct
SYBX.US	Synlogic Inc	20210716	3.45	3.45	3.27	3.29	237500	3.29	down	down	correct
SYNA.US	Synaptics Incorporated	20210716	152.14	152.9	144.65	144.95	688900	144.95	down	down	correct
SYNC.US	Synacor Inc	20210716	222.5	223	214.5	214.5	336987	214.5	down	down	correct
SYNH.US	Syneos Health Inc	20210716	88.64	89.44	87.51	88.16	384300	88.16	down	up	incorrect
SYNL.US	Synalloy Corporation	20210716	9.86	10.06	9.86	9.87	8800	9.87	up	up	correct
SYPR.US	Sypris Solutions Inc	20210716	3.18	3.35	3.15	3.17	416800	3.17	down	down	correct
SYRS.US	Syros Pharmaceuticals Inc	20210716	4.67	4.8	4.58	4.71	795900	4.71	up	up	correct
SYTA.US	Siyata Mobile Inc	20210716	7.2283	7.4888	7.2283	7.4888	5637	7.4888	up	up	correct
TA.US	TravelCenters of America Inc	20210716	30.23	30.3	29.12	29.44	125700	29.44	down	down	correct
TACO.US	Del Taco Restaurants Inc	20210716	9.52	9.56	9.02	9.05	195242	8.9654	down	down	correct
TACT.US	TransAct Technologies Incorporated	20210716	13.19	13.39	12.95	12.95	25300	12.95	down	down	correct
TAIT.US	Taitron Components Incorporated	20210716	4.7	4.739	4.5	4.51	24938	4.4273	down	down	correct
TAKMX.US	TAKMX	20210716	9.06	9.06	9.06	9.06	0	9.06
TALK.US	Talkspace Inc	20210716	5.87	5.93	5.61	5.7	666000	5.7	down	up	incorrect
TALKW.US	Talkspace Inc	20210716	1.42	1.42	1.1994	1.28	225951	1.28	down	up	incorrect
TALS.US	Talaris Therapeutics Inc	20210716	12.94	13.3	12.31	12.48	45400	12.48	down	down	correct
TANH.US	Tantech Holdings Ltd	20210716	1.04	1.06	1.01	1.03	1083400	1.03	down	down	correct
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20210716	27.75	27.75	26.4629	27.55	1587	26.5051	down	down	correct
TANNL.US	TravelCenters of America LLC SR NT	20210716	26.18	26.32	26.13	26.32	8489	25.3428	up	up	correct
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20210716	25.95	26.05	25.95	25.978	4205	25.0032	up	down	incorrect
TAOP.US	Taoping Inc	20210716	3.92	3.92	3.63	3.73	116000	3.73	down	down	correct
TARA.US	Protara Therapeutics Inc	20210716	8.57	8.605	8.27	8.27	33984	8.27	down	down	correct
TARS.US	Tarsus Pharmaceuticals Inc	20210716	26.15	26.37	25.33	25.39	28700	25.39	down	down	correct
TASK.US	TaskUs Inc. Class A Common Stock	20210716	30.06	30.52	28.38	28.95	266900	28.95	down	down	correct
TAST.US	Carrols Restaurant Group Inc	20210716	4.91	5.0499	4.67	4.69	380359	4.2559	down	down	correct
TATT.US	TAT Technologies Ltd	20210716	7.01	7.01	6.69	6.82	53000	6.82	down	down	correct
TAYD.US	Taylor Devices Inc	20210716	11.28	11.28	11.28	11.28	900	11.28
TBBK.US	The Bancorp Inc	20210716	22.85	22.85	21.68	21.7	197700	21.7	down	down	correct
TBCP.US	Thunder Bridge Capital Partners III Inc	20210716	9.72	9.75	9.675	9.74	59500	9.74	up	up	correct
TBCPU.US	Thunder Bridge Capital Partners III Inc	20210716	9.98	10.01	9.95	10	206600	10	up	up	correct
TBCPW.US	Thunder Bridge Capital Partners III Inc	20210716	1.26	1.26	1.21	1.21	10149	1.21	down	down	correct
TBK.US	Triumph Bancorp Inc	20210716	74.07	74.07	72.74	72.95	189200	72.95	down	down	correct
TBKCP.US	Triumph Bancorp Inc	20210716	27.85	27.85	27.8	27.8	4400	26.9254	down	down	correct
TBLA.US	Taboola.com Ltd. Ordinary Shares	20210716	9.5	9.65	8.76	8.85	432700	8.85	down	down	correct
TBLAW.US	Taboola.com Ltd. Warrant	20210716	2.58	2.68	2.47	2.52	6718	2.52	down	down	correct
TBLT.US	ToughBuilt Industries Inc	20210716	0.639	0.64	0.613	0.615	8096900	0.615	down	down	correct
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20210716	0.25	0.25	0.245	0.245	2700	0.245	down	down	correct
TBNK.US	Territorial Bancorp Inc	20210716	25.3349	25.3349	24.8	24.99	39103	24.4586	down	down	correct
TBPH.US	Theravance Biopharma Inc	20210716	13.7	13.85	13.19	13.26	199700	13.26	down	down	correct
TBSA.US	TB SA Acquisition Corp	20210716	9.63	9.65	9.62	9.65	1400	9.65	up	up	correct
TBSAU.US	TB SA Acquisition Corp	20210716	9.92	9.92	9.92	9.92	0	9.92
TBSAW.US	TB SA Acquisition Corp	20210716	0.9	0.9	0.9	0.9	333	0.9
TC.US	TuanChe ADR	20210716	3.18	3.42	3.16	3.19	33303	3.19	up	up	correct
TCAC.US	Tuatara Capital Acquisition Corporation	20210716	9.658	9.658	9.658	9.658	200	9.658
TCACU.US	Tuatara Capital Acquisition Corporation	20210716	10.12	10.15	10.12	10.13	2000	10.13	up	up	correct
TCACW.US	Tuatara Capital Acquisition Corporation	20210716	0.9799	1.08	0.9799	1.05	16267	1.05	up	up	correct
TCBI.US	Texas Capital Bancshares Inc	20210716	64.58	64.58	61.8	61.92	330100	61.92	down	down	correct
TCBIO.US	Texas Capital Bancshares Inc	20210716	28.17	28.18	27.91	28	60900	27.2511	down	down	correct
TCBK.US	TriCo Bancshares	20210716	41.77	42.25	40.58	40.62	99485	40.1289	down	down	correct
TCBS.US	Texas Community Bancshares Inc. Common Stock	20210716	18.04	20.07	14.41	15.08	372554	15.08	down	up	incorrect
TCCO.US	Technical Communications Corporation	20210716	4.44	4.44	3.86	4.2	3100	4.2	down	up	incorrect
TCDA.US	Tricida Inc	20210716	3.75	3.775	3.61	3.66	166600	3.66	down	down	correct
TCFC.US	The Community Financial Corporation	20210716	35.44	35.53	34.24	34.27	20386	34.27	down	down	correct
TCMD.US	Tactile Systems Technology Inc	20210716	47.01	47.34	45.87	46.51	91200	46.51	down	down	correct
TCOM.US	Trip.com Group Limited	20210716	31.59	31.66	30.05	30.22	9061353	30.22	down	down	correct
TCON.US	TRACON Pharmaceuticals Inc	20210716	5.22	5.3	4.88	5.14	268200	5.14	down	down	correct
TCPC.US	BlackRock TCP Capital Corp	20210716	14.15	14.22	13.98	14.02	185702	13.4245	down	up	incorrect
TCRR.US	TCR2 Therapeutics Inc	20210716	14.6	14.84	14.31	14.54	270200	14.54	down	down	correct
TCRX.US	Tscan Therapeutics Inc	20210716	12	12.32	10.5	10.5	1949799	10.5	down	down	correct
TCVA.US	TCV Acquisition Corp	20210716	10.007	10.007	10.007	10.007	0	10.007
TCX.US	Tucows Inc	20210716	80.02	81.98	79.88	81.38	19856	81.38	up	up	correct
TDAC.US	Trident Acquisitions Corp	20210716	11.5	11.7799	11.35	11.55	112157	11.55	up	down	incorrect
TDACU.US	Trident Acquisitions Corp	20210716	14.74	14.74	14.74	14.74	0	14.74
TDACW.US	Trident Acquisitions Corp. Warrant	20210716	2.08	2.22	2.06	2.08	145215	2.08
TDUP.US	ThredUp Inc	20210716	25.54	26.5	25.23	26.15	250100	26.15	up	down	incorrect
TDW.US	WT	20210716	0.28	0.29	0.2469	0.2469	5402	0.2469	down	down	correct
TEAM.US	Atlassian Corporation Plc	20210716	260.35	263.84	259.66	260.64	458718	260.64	up	down	incorrect
TECH.US	Bio	20210716	452.11	460.76	447.195	458.68	201411	458.0715	up	up	correct
TECTP.US	Tectonic Financial Inc	20210716	10.05	10.05	10.01	10.035	2400	9.6055	down	down	correct
TEDU.US	Tarena International Inc	20210716	2.95	2.98	2.86	2.86	68029	14.3	down	up	incorrect
TEKK.US	Tekkorp Digital Acquisition Corp	20210716	9.7	9.76	9.7	9.76	5100	9.76	up	up	correct
TEKKU.US	Tekkorp Digital Acquisition Corp	20210716	10.27	10.27	10.27	10.27	0	10.27
TEKKW.US	Tekkorp Digital Acquisition Corp	20210716	1.08	1.14	1.08	1.11	9000	1.11	up	up	correct
TELA.US	TELA Bio Inc	20210716	15.1	15.44	14.63	14.63	24700	14.63	down	down	correct
TELL.US	Tellurian Inc	20210716	3.93	3.94	3.54	3.66	11558000	3.66	down	down	correct
TENB.US	Tenable Holdings Inc	20210716	40.01	40.32	39.37	39.5	613400	39.5	down	down	correct
TENX.US	Tenax Therapeutics Inc	20210716	1.88	1.88	1.81	1.81	30900	1.81	down	down	correct
TER.US	Teradyne Inc	20210716	123.63	124.8	119.64	119.89	1145752	119.7125	down	down	correct
TERN.US	Terns Pharmaceuticals Inc	20210716	8.97	9.45	8.85	9.04	98370	9.04	up	up	correct
TESS.US	TESSCO Technologies Incorporated	20210716	6.87	6.91	6.64	6.78	41300	6.78	down	down	correct
TETC.US	Tech and Energy Transition Corporation	20210716	9.67	9.69	9.67	9.69	22700	9.69	up	up	correct
TETCU.US	Tech and Energy Transition Corporation	20210716	10	10	10	10	10600	10
TETCW.US	Tech and Energy Transition Corporation	20210716	1.02	1.09	0.9801	1	11916	1	down	down	correct
TFC.US	PR	20210716	26.63	26.64	26.52	26.64	157430	26.0485	up	up	correct
TFFP.US	TFF Pharmaceuticals Inc	20210716	9.1	9.1	8.66	8.74	179300	8.74	down	down	correct
TFSL.US	TFS Financial Corporation	20210716	20.24	20.24	19.84	19.84	134441	19.2643	down	down	correct
TGA.US	TransGlobe Energy Corporation	20210716	1.7	1.75	1.6	1.62	378200	1.62	down	up	incorrect
TGLS.US	Tecnoglass Inc	20210716	19	19.28	18.4401	18.52	167633	18.4512	down	down	correct
TGTX.US	TG Therapeutics Inc	20210716	37.64	38.365	36.84	37.02	712700	37.02	down	down	correct
TH.US	Target Hospitality Corp	20210716	3.4	3.51	3.28	3.3	159911	3.3	down	down	correct
THCA.US	Tuscan Holdings Corp. II	20210716	10.05	10.06	10	10.05	505500	10.05
THCAU.US	Tuscan Holdings Corp. II	20210716	10.51	10.51	10.51	10.51	0	10.51
THCAW.US	THCAW	20210716	1.0256	1.1	1.0256	1.1	63661	1.1	up	up	correct
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20210716	9.947	9.962	9.93	9.93	41900	9.93	down	down	correct
THFF.US	First Financial Corporation	20210716	40.39	40.47	39.46	39.55	73300	39.55	down	down	correct
THMA.US	Thimble Point Acquisition Corp	20210716	9.86	9.87	9.86	9.86	19600	9.86
THMAU.US	Thimble Point Acquisition Corp	20210716	10.265	10.33	10.2	10.32	7500	10.32	up	down	incorrect
THMAW.US	Thimble Point Acquisition Corp	20210716	1.32	1.35	1.31	1.32	9575	1.32
THMO.US	ThermoGenesis Holdings Inc	20210716	2.32	2.44	2.25	2.32	321500	2.32
THRM.US	Gentherm Incorporated	20210716	68.42	68.91	67.06	68.62	270100	68.62	up	up	correct
THRY.US	Thryv Holdings Inc	20210716	31.25	31.33	29.89	29.9	46600	29.9	down	down	correct
THTX.US	Theratechnologies Inc	20210716	3.47	3.58	3.4	3.58	219000	3.58	up	up	correct
THWWW.US	Target Hospitality Corp	20210716	0.55	0.6	0.4822	0.5249	35519	0.5249	down	down	correct
TIG.US	Trean Insurance Group Inc	20210716	14.42	14.84	14.005	14.46	43700	14.46	up	up	correct
TIGO.US	Millicom International Cellular S.A	20210716	41.2	41.44	41.13	41.13	16600	41.13	down	down	correct
TIGR.US	UP Fintech Holding Limited	20210716	18.79	18.81	17.64	17.92	5773800	17.92	down	down	correct
TIL.US	Instil Bio Inc	20210716	19.03	19.94	18.75	18.9	300976	18.9	down	down	correct
TILE.US	Interface Inc	20210716	15.04	15.11	14.29	14.29	180504	14.2699	down	down	correct
TIOA.US	Tio Tech A Class A Ordinary Share	20210716	9.86	9.86	9.86	9.86	700	9.86
TIOAU.US	Tio Tech A	20210716	10.1	10.1	10.1	10.1	0	10.1
TIOAW.US	Tio Tech A Warrants	20210716	1.0499	1.0499	1.03	1.03	6270	1.03	down	down	correct
TIPLX.US	Total Income + Real Estate Fund Class L	20210716	30.25	30.25	30.25	30.25	0	29.853
TIPPX.US	Total Income + Real Estate Fund CL C	20210716	28.95	28.95	28.95	28.95	0	28.57
TIPRX.US	Totl In Rl Est A	20210716	30.56	30.56	30.56	30.56	0	30.1589
TIPT.US	Tiptree Inc	20210716	9.47	9.55	9.2701	9.39	83353	9.3282	down	up	incorrect
TIPWX.US	Total Income + Real Estate Fund CL I	20210716	31.19	31.19	31.19	31.19	0	30.7806
TIRX.US	Tian Ruixiang Holdings Ltd	20210716	5.27	5.38	4.82	4.89	278400	4.89	down	down	correct
TITN.US	Titan Machinery Inc	20210716	29.03	29.21	27.63	27.77	100300	27.77	down	down	correct
TKNO.US	Alpha Teknova Inc. Common Stock	20210716	20.8	22.5	20.05	20.17	24567	20.17	down	down	correct
TLF.US	Tandy Leather Factory Inc	20210716	20.89	20.89	20.7	20.75	1213	20.75	down	up	incorrect
TLGT.US	Teligent Inc	20210716	0.5	0.5	0.48	0.48	770500	0.48	down	down	correct
TLIS.US	Talis Biomedical Corporation	20210716	10.05	10.05	9.65	9.9	116800	9.9	down	up	incorrect
TLMD.US	SOC Telemed Inc	20210716	4.69	4.69	4.45	4.48	212600	4.48	down	down	correct
TLMDW.US	SOC Telemed Inc	20210716	0.935	0.935	0.857	0.88	20233	0.88	down	down	correct
TLRY.US	Tilray Inc	20210716	14.37	14.62	13.72	13.91	20472500	13.91	down	down	correct
TLS.US	Telos Corporation	20210716	30.42	30.69	28.83	28.98	2062600	28.98	down	down	correct
TLSA.US	Tiziana Life Sciences PLC	20210716	1.97	2.06	1.89	1.9	408600	1.9	down	down	correct
TMC.US	TMC the metals company Inc	20210716	9.95	9.95	9.92	9.94	166633	9.94	down	up	incorrect
TMCI.US	Treace Medical Concepts Inc	20210716	27.69	28.87	27.285	27.69	137500	27.69
TMDI.US	Titan Medical Inc	20210716	1.55	1.62	1.53	1.57	401100	1.57	up	up	correct
TMDX.US	TransMedics Group Inc	20210716	31.05	31.58	26.32	27.22	888900	27.22	down	down	correct
TMKR.US	Tastemaker Acquisition Corp	20210716	9.74	9.74	9.7	9.73	214000	9.73	down	down	correct
TMKRU.US	Tastemaker Acquisition Corp	20210716	10.12	10.14	10.1	10.13	2100	10.13	up	up	correct
TMKRW.US	Tastemaker Acquisition Corp	20210716	0.8311	0.8322	0.75	0.824	66573	0.824	down	up	incorrect
TMPM.US	Turmeric Acquisition Corp	20210716	9.81	9.81	9.81	9.81	100	9.81
TMPMU.US	Turmeric Acquisition Corp	20210716	10.03	10.03	10.03	10.03	0	10.03
TMTS.US	Spartacus Acquisition Corporation	20210716	10.06	10.07	10.05	10.07	11100	10.07	up	up	correct
TMTSU.US	Spartacus Acquisition Corporation	20210716	10.65	10.65	10.62	10.62	400	10.62	down	down	correct
TMUS.US	T	20210716	148.09	150.2	148.09	149.41	2476700	149.41	up	up	correct
TNDM.US	Tandem Diabetes Care Inc	20210716	95	99.18	94.55	98.49	486100	98.49	up	up	correct
TNT.US	Peak Fintech Group Inc. Common Shares	20210716	8290	8290	8290	8290	0	8290
TNXP.US	Tonix Pharmaceuticals Holding Corp	20210716	0.99	1.02	0.97	0.98	5417400	0.98	down	down	correct
TOMZ.US	TOMI Environmental Solutions Inc	20210716	2.56	2.76	2.54	2.63	37900	2.63	up	down	incorrect
TOPS.US	Top Ships Inc	20210716	1.3587	1.39	1.3	1.3	504558	1.3	down	up	incorrect
TOUR.US	Tuniu Corporation	20210716	2.06	2.12	1.92	2.01	846800	2.01	down	down	correct
TOWN.US	TowneBank	20210716	30.54	30.67	29.83	29.96	124836	29.5774	down	down	correct
TPGY.US	WT	20210716	12.48	12.7846	11.91	12.03	340101	12.03	down	down	correct
TPIC.US	TPI Composites Inc	20210716	41.56	41.85	40.35	40.51	795800	40.51	down	down	correct
TPST.US	Tempest Therapeutics Inc	20210716	18.98	21	17.68	19.8	877700	19.8	up	up	correct
TPTX.US	Turning Point Therapeutics Inc	20210716	67.92	68.93	66.615	67.35	354900	67.35	down	down	correct
TREE.US	LendingTree Inc	20210716	189.44	190.32	184.37	184.73	167900	184.73	down	down	correct
TRHC.US	Tabula Rasa HealthCare Inc	20210716	46.785	48.14	46.43	46.51	144800	46.51	down	down	correct
TRIB.US	Trinity Biotech plc	20210716	2.21	2.35	2.11	2.19	368600	2.19	down	down	correct
TRIL.US	Trillium Therapeutics Inc	20210716	7.91	7.96	7.45	7.5	1233600	7.5	down	down	correct
TRIN.US	Trinity Capital Inc	20210716	14.38	14.5	14.26	14.36	66503	13.7733	down	down	correct
TRIP.US	TripAdvisor Inc	20210716	36.73	36.85	35.03	35.28	1745700	35.28	down	down	correct
TRIT.US	Triterras Inc	20210716	5.68	5.68	5.37	5.41	186769	5.41	down	down	correct
TRITW.US	Triterras Inc	20210716	1.14	1.16	1.02	1.08	37603	1.08	down	down	correct
TRKAW.US	Troika Media Group Inc	20210716	0.557	0.5675	0.54	0.5675	7817	0.5675	up	up	correct
TRMB.US	Trimble Inc	20210716	81.34	81.59	79.1	79.22	876700	79.22	down	down	correct
TRMD.US	TORM plc	20210716	8.53	8.57	8.33	8.33	10800	8.33	down	down	correct
TRMK.US	Trustmark Corporation	20210716	31.16	31.37	30.24	30.4	259144	29.9584	down	down	correct
TRMR.US	Tremor International Ltd. American Depository Shares	20210716	20	20.52	19.846	20.06	260300	20.06	up	up	correct
TRNS.US	Transcat Inc	20210716	58.77	60.32	58.12	59.14	30100	59.14	up	up	correct
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20210716	10.06	10.06	10.04	10.05	16600	10.05	down	down	correct
TROO.US	TROOPS Inc	20210716	13.91	14.42	10.35	12.41	38641900	12.41	down	down	correct
TROW.US	T. Rowe Price Group Inc	20210716	205.07	205.33	202.915	203.41	1843255	201.246	down	down	correct
TRS.US	TriMas Corporation	20210716	29.68	29.68	28.79	28.88	149411	28.8456	down	down	correct
TRST.US	TrustCo Bank Corp NY	20210716	33.83	33.83	33.4	33.6	65823	32.8851	down	down	correct
TRUE.US	TrueCar Inc	20210716	5.52	5.54	5.365	5.37	596897	5.37	down	down	correct
TRUP.US	Trupanion Inc	20210716	106.04	106.67	103.87	105.3	196300	105.3	down	down	correct
TRVG.US	trivago N.V	20210716	2.99	3.05	2.895	2.93	1343700	2.93	down	down	correct
TRVI.US	Trevi Therapeutics Inc	20210716	1.97	2	1.927	1.97	23200	1.97
TRVN.US	Trevena Inc	20210716	1.52	1.55	1.49	1.51	1374300	1.51	down	up	incorrect
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20210716	34.9	34.99	33.57	33.63	77900	33.63	down	down	correct
TSBK.US	Timberland Bancorp Inc	20210716	28.75	28.77	28.41	28.41	12995	27.9096	down	down	correct
TSC.US	TriState Capital Holdings Inc	20210716	21.29	21.29	20.52	20.65	130500	20.65	down	down	correct
TSCAP.US	TriState Capital Holdings Inc	20210716	26.42	26.63	26.4	26.62	600	25.7736	up	up	correct
TSCBP.US	TriState Capital Holdings Inc	20210716	26.5	26.5	26.2	26.39	7300	25.6049	down	down	correct
TSCO.US	Tractor Supply Company	20210716	189.18	191.69	188.61	189	1187259	188.0682	down	down	correct
TSEM.US	Tower Semiconductor Ltd	20210716	26.93	26.93	26	26.09	157700	26.09	down	up	incorrect
TSHA.US	Taysha Gene Therapies Inc	20210716	20.6	20.6	18.87	19	439400	19	down	down	correct
TSIB.US	Tishman Speyer Innovation Corp. II	20210716	9.8	9.8	9.766	9.79	4600	9.79	down	up	incorrect
TSIBU.US	Tishman Speyer Innovation Corp. II	20210716	10.05	10.05	10.05	10.05	2600	10.05
TSIBW.US	Tishman Speyer Innovation Corp. II	20210716	1.26	1.27	1.215	1.22	22056	1.22	down	down	correct
TSIFX.US	TSIFX	20210716	9.49	9.49	9.49	9.49	0	9.49
TSLA.US	Tesla Inc	20210716	654.68	656.6999	642.2	644.22	16370970	644.22	down	down	correct
TSP.US	TuSimple Holdings Inc	20210716	48.21	48.25	46.12	46.62	844300	46.62	down	down	correct
TSRI.US	TSR Inc	20210716	9.654	11.58	9.5303	10.75	9141	10.75	up	up	correct
TTCF.US	Tattooed Chef Inc	20210716	20.16	20.85	19.85	20	1054900	20	down	down	correct
TTD.US	The Trade Desk Inc	20210716	72.86	72.865	69.364	70.62	5160300	70.62	down	down	correct
TTEC.US	TTEC Holdings Inc	20210716	102.08	102.85	99.37	100.07	69773	99.5656	down	up	incorrect
TTEK.US	Tetra Tech Inc	20210716	124.91	125.22	123.79	123.8	200802	123.481	down	down	correct
TTGT.US	TechTarget Inc	20210716	72.51	72.51	70.37	70.44	55600	70.44	down	down	correct
TTMI.US	TTM Technologies Inc	20210716	14.05	14.08	13.83	13.85	998200	13.85	down	down	correct
TTNP.US	Titan Pharmaceuticals Inc	20210716	2.32	2.33	2.27	2.29	31700	2.29	down	up	incorrect
TTOO.US	T2 Biosystems Inc	20210716	1.069	1.09	1.03	1.04	2449200	1.04	down	down	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20210716	7.18	7.34	7.08	7.16	124673	6.6	down	down	correct
TTWO.US	Take	20210716	168.26	170.9	168.26	170.52	899836	170.52	up	up	correct
TUEM.US	Tuesday Morning Corporation	20210716	4.21	4.47	4.05	4.18	356600	4.18	down	up	incorrect
TUGC.US	TradeUP Global Corporation Class A Ordinary Shares	20210716	9.61	9.62	9.61	9.62	8700	9.62	up	up	correct
TUGCU.US	TradeUP Global Corporation	20210716	9.99	9.99	9.99	9.99	4800	9.99
TUGCW.US	TradeUP Global Corporation Warrant	20210716	0.8	0.85	0.8	0.85	1080	0.85	up	up	correct
TURN.US	180 Degree Capital Corp	20210716	7.99	8.05	7.8	7.86	70100	7.86	down	down	correct
TUSK.US	Mammoth Energy Services Inc	20210716	3.92	4.085	3.79	3.8	78900	3.8	down	down	correct
TVAC.US	Thayer Ventures Acquisition Corporation	20210716	10.06	10.06	10.03	10.03	53200	10.03	down	down	correct
TVACU.US	Thayer Ventures Acquisition Corporation	20210716	10.7	10.7	10.64	10.64	1700	10.64	down	down	correct
TVACW.US	Thayer Ventures Acquisition Corporation	20210716	1.3	1.35	1.25	1.35	5800	1.35	up	up	correct
TVTX.US	Travere Therapeutics Inc	20210716	13.81	14.17	13.675	13.78	291091	13.78	down	down	correct
TVTY.US	Tivity Health Inc	20210716	24.8	24.9	24.17	24.26	201700	24.26	down	down	correct
TW.US	Tradeweb Markets Inc	20210716	85.585	86.1	85.18	85.51	286000	85.3628	down	down	correct
TWCBU.US	Bilander Acquisition Corp. Unit	20210716	9.9	9.94	9.88	9.94	5300732	9.94	up	up	correct
TWIN.US	Twin Disc Incorporated	20210716	14.23	14.63	13.81	13.84	19500	13.84	down	down	correct
TWLVU.US	Twelve Seas Investment Company II	20210716	9.92	9.92	9.92	9.92	200	9.92
TWLVW.US	Twelve Seas Investment Company II	20210716	0.85	0.85	0.8002	0.8002	906	0.8002	down	down	correct
TWNK.US	Hostess Brands Inc	20210716	16.325	16.36	16.11	16.13	494100	16.13	down	up	incorrect
TWNKW.US	Hostess Brands Inc	20210716	2.4	2.47	2.4	2.4	3600	2.4
TWOU.US	2U Inc	20210716	42.92	43.39	41.97	42.28	537400	42.28	down	down	correct
TWST.US	Twist Bioscience Corporation	20210716	114	114.68	108.75	112.11	318000	112.11	down	down	correct
TXG.US	10x Genomics Inc	20210716	170.94	172.3	167.42	171.18	350600	171.18	up	up	correct
TXMD.US	TherapeuticsMD Inc	20210716	1.04	1.04	1	1	2633200	1	down	down	correct
TXN.US	Texas Instruments Incorporated	20210716	189.27	190.24	185.73	186.12	4337576	183.9548	down	down	correct
TXRH.US	Texas Roadhouse Inc	20210716	95.55	96.51	94.24	94.37	693578	93.5377	down	down	correct
TYHT.US	Shineco Inc	20210716	4.91	5.59	4.39	4.45	575400	4.45	down	down	correct
TYME.US	Tyme Technologies Inc	20210716	1.1	1.1	1.05	1.05	618606	1.05	down	down	correct
TZOO.US	Travelzoo	20210716	12.98	13.39	12.43	12.44	43100	12.44	down	down	correct
TZPS.US	TZP Strategies Acquisition Corp	20210716	9.7	9.735	9.67	9.735	2800	9.735	up	up	correct
TZPSU.US	TZP Strategies Acquisition Corp	20210716	10	10	10	10	200	10
TZPSW.US	TZP Strategies Acquisition Corp	20210716	0.9	0.95	0.8611	0.95	7200	0.95	up	up	correct
UAL.US	United Airlines Holdings Inc	20210716	48.45	48.48	45.83	46.01	13706600	46.01	down	down	correct
UBCP.US	United Bancorp Inc	20210716	12.88	13.405	12.88	13.03	11177	12.784	up	up	correct
UBFO.US	United Security Bancshares	20210716	8.07	8.17	7.75	7.77	135298	7.6641	down	down	correct
UBOH.US	United Bancshares Inc	20210716	35	35.2	34.5001	35.2	1755	34.7202	up	up	correct
UBSI.US	United Bankshares Inc	20210716	36.02	36.02	34.74	34.86	497556	34.1613	down	down	correct
UBX.US	Unity Biotechnology Inc	20210716	3.93	4.01	3.83	3.85	279900	3.85	down	up	incorrect
UCBI.US	United Community Banks Inc	20210716	31.11	31.11	29.87	29.93	407762	29.548	down	down	correct
UCBIO.US	United Community Banks Inc	20210716	28.45	28.471	28.208	28.35	12200	27.4839	down	up	incorrect
UCL.US	uCloudlink Group Inc	20210716	9	9.2376	9	9.2376	1213	9.2376	up	up	correct
UCTT.US	Ultra Clean Holdings Inc	20210716	49.19	49.2	45.6	45.81	479100	45.81	down	down	correct
UEIC.US	Universal Electronics Inc	20210716	46.84	46.87	45.85	46.04	39400	46.04	down	down	correct
UEPS.US	Net 1 UEPS Technologies Inc	20210716	4.13	4.15	4.04	4.07	88200	4.07	down	up	incorrect
UFCS.US	United Fire Group Inc	20210716	25.51	25.7652	25.16	25.23	58256	24.9103	down	down	correct
UFPI.US	UFP Industries Inc	20210716	71.59	71.595	69.45	69.6	312641	69.3058	down	up	incorrect
UFPT.US	UFP Technologies Inc	20210716	59.67	59.67	57.59	57.9	9900	57.9	down	down	correct
UG.US	United	20210716	15.51	15.51	15.31	15.31	2057	15.31	down	down	correct
UGRO.US	urban	20210716	8.6	9.549	8.6	8.84	208768	8.84	up	up	correct
UHAL.US	AMERCO	20210716	579.78	582.35	566.44	569.58	59554	568.7519	down	down	correct
UIHC.US	United Insurance Holdings Corp	20210716	4.71	4.71	4.56	4.57	71944	4.447	down	down	correct
UK.US	Ucommune International Ltd	20210716	2.03	2.0999	1.9	1.96	167546	1.96	down	down	correct
UKOMW.US	Ucommune International Ltd	20210716	0.2589	0.2589	0.245	0.251	19907	0.251	down	down	correct
ULBI.US	Ultralife Corporation	20210716	8.5	8.5	8.2	8.21	34400	8.21	down	up	incorrect
ULCC.US	Frontier Group Holdings Inc	20210716	15.32	15.44	14.8	14.9	645900	14.9	down	down	correct
ULH.US	Universal Logistics Holdings Inc	20210716	23.49	23.49	22.54	22.71	34150	22.476	down	down	correct
ULTA.US	Ulta Beauty Inc	20210716	342.83	343.74	330.51	332.12	586400	332.12	down	down	correct
UMBF.US	UMB Financial Corporation	20210716	90.55	90.55	87.52	87.63	124571	86.9594	down	up	incorrect
UMPQ.US	Umpqua Holdings Corporation	20210716	18.36	18.36	17.75	17.82	1028932	17.4522	down	down	correct
UNAM.US	Unico American Corporation	20210716	4.36	4.36	4.36	4.36	700	4.36
UNB.US	Union Bankshares Inc	20210716	35.5116	35.5116	33.25	33.25	31020	32.5729	down	down	correct
UNCY.US	Unicycive Therapeutics Inc.	20210716	3.58	3.69	3.18	3.2	700700	3.2	down	down	correct
UNIQX.US	UNIQX	20210716	27.7	27.7	27.7	27.7	0	27.7
UNIT.US	Uniti Group Inc	20210716	10.9	11.22	10.88	11.06	2945964	10.805	up	down	incorrect
UNTY.US	Unity Bancorp Inc	20210716	23.3	23.3	23	23	14877	22.8213	down	down	correct
UONE.US	Urban One Inc	20210716	6.79	7.28	6.6	7.21	1709600	7.21	up	down	incorrect
UONEK.US	Urban One Inc	20210716	4.9	4.93	4.55	4.55	254000	4.55	down	down	correct
UPC.US	Universe Pharmaceuticals INC	20210716	2.77	2.77	2.7	2.73	37580	2.73	down	up	incorrect
UPLD.US	Upland Software Inc	20210716	38.18	38.73	37.64	37.73	215687	37.73	down	down	correct
UPST.US	Upstart Holdings Inc	20210716	115.29	115.9	109.515	113.79	2147300	113.79	down	down	correct
UPTDU.US	TradeUP Acquisition Corp. Unit	20210716	9.96	9.98	9.94	9.97	164300	9.97	up	down	incorrect
UPWK.US	Upwork Inc	20210716	49.38	49.53	47.56	47.7	1255300	47.7	down	up	incorrect
URBN.US	Urban Outfitters Inc	20210716	38.39	38.39	36.84	36.89	1568500	36.89	down	down	correct
URGN.US	UroGen Pharma Ltd	20210716	15.5	15.7	15.26	15.41	102400	15.41	down	down	correct
UROY.US	Uranium Royalty Corp	20210716	2.6	2.62	2.38	2.43	241000	2.43	down	down	correct
USAK.US	USA Truck Inc	20210716	15	15.12	14.25	14.36	119100	14.36	down	down	correct
USAP.US	Universal Stainless & Alloy Products Inc	20210716	10.87	11.13	10.82	10.87	30300	10.87
USAU.US	U.S. Gold Corp	20210716	10.13	10.29	9.99	9.99	25100	9.99	down	down	correct
USEG.US	U.S. Energy Corp	20210716	4.33	4.36	4	4.08	864000	4.08	down	down	correct
USIO.US	Usio Inc	20210716	5.81	5.92	5.61	5.66	34900	5.66	down	down	correct
USLM.US	United States Lime & Minerals Inc	20210716	140.65	140.65	137.56	138.63	4365	138.3185	down	down	correct
USQIX.US	USQ Core Real Estate Fund	20210716	25.55	25.55	25.55	25.55	0	25.2924
USQSX.US	USQ Core Real Estate Fund	20210716	25.57	25.57	25.57	25.57	0	25.3124
USWS.US	U.S. Well Services Inc	20210716	1.1	1.1	1.02	1.02	229933	3.57	down	down	correct
USWSW.US	U.S. Well Services Inc. WT EXP 031524	20210716	0.1628	0.1745	0.1132	0.1574	123652	0.1574	down	down	correct
UTHR.US	United Therapeutics Corporation	20210716	184.84	186.7	182.94	184.99	229100	184.99	up	up	correct
UTMD.US	Utah Medical Products Inc	20210716	85.73	87.3658	85.35	86.4	5856	84.5779	up	up	correct
UTME.US	United Time Technology Co. Ltd	20210716	9.05	9.5	8.64	8.69	388800	8.69	down	down	correct
UTSI.US	UTStarcom Holdings Corp	20210716	1.43	1.44	1.4	1.4	77100	1.4	down	up	incorrect
UVSP.US	Univest Financial Corporation	20210716	27.34	27.34	26.5	26.52	100626	26.1574	down	down	correct
UXIN.US	Uxin Limited	20210716	3.572	3.6	3.29	3.32	2454700	3.32	down	down	correct
VABK.US	Virginia National Bankshares Corporation	20210716	38.42	38.81	38.1353	38.51	5341	37.8789	up	up	correct
VACC.US	Vaccitech plc	20210716	16.48	16.48	15.95	16	100700	16	down	down	correct
VALN.US	Valneva SE	20210716	25.71	26.085	25.71	26.085	2600	26.085	up	up	correct
VALU.US	Value Line Inc	20210716	32.1	32.1	30.8901	31.67	2156	31.246	down	down	correct
VAQC.US	Vector Acquisition Corporation II	20210716	9.77	9.9	9.76	9.89	1400	9.89	up	up	correct
VBFC.US	Village Bank and Trust Financial Corp	20210716	46.6345	46.6345	46.6345	46.6345	30	46.5179
VBIV.US	VBI Vaccines Inc	20210716	2.97	3.02	2.92	2.93	1705300	2.93	down	down	correct
VBLT.US	Vascular Biogenics Ltd	20210716	2.54	2.59	2.45	2.55	580500	2.55	up	up	correct
VBTX.US	Veritex Holdings Inc	20210716	33.87	33.97	32.52	32.6	188132	32.2559	down	down	correct
VC.US	Visteon Corporation	20210716	112.01	112.31	105.82	106	270700	106	down	down	correct
VCEL.US	Vericel Corporation	20210716	52.81	53.11	50.65	50.69	240600	50.69	down	down	correct
VCKA.US	Vickers Vantage Corp. I	20210716	9.92	9.92	9.92	9.92	0	9.92
VCKAU.US	Vickers Vantage Corp. I	20210716	10.21	10.21	10.21	10.21	0	10.21
VCKAW.US	Vickers Vantage Corp. I	20210716	0.67	0.678	0.67	0.678	900	0.678	up	up	correct
VCMIX.US	Versus Capital Multi	20210716	28.68	28.68	28.68	28.68	0	28.3899
VCNX.US	Vaccinex Inc	20210716	2.42	2.52	2.38	2.38	117500	2.38	down	down	correct
VCRRX.US	Versus Capital Real Assets Fund LLC	20210716	26.12	26.12	26.12	26.12	0	25.7527
VCTR.US	Victory Capital Holdings Inc	20210716	33.2	33.32	32.2122	32.58	64963	32.2814	down	down	correct
VCYT.US	Veracyte Inc	20210716	37.28	38.19	36.52	38.13	809600	38.13	up	up	correct
VECO.US	Veeco Instruments Inc	20210716	21.89	21.91	21.05	21.06	202400	21.06	down	down	correct
VECT.US	VectivBio Holding AG	20210716	10.47	10.94	10.01	10.8	1200	10.8	up	up	correct
VELO.US	Velocity Acquisition Corp	20210716	9.7	9.78	9.66	9.68	7200	9.68	down	down	correct
VELOU.US	Velocity Acquisition Corp	20210716	10.11	10.15	10.06	10.06	1400	10.06	down	down	correct
VELOW.US	Velocity Acquisition Corp	20210716	1.23	1.23	1.15	1.2	12962	1.2	down	down	correct
VENA.US	Venus Acquisition Corporation	20210716	9.95	9.98	9.94	9.978	6400	9.978	up	down	incorrect
VENAR.US	Venus Acquisition Corporation	20210716	0.58	0.595	0.58	0.595	9055	0.595	up	up	correct
VENAU.US	Venus Acquisition Corporation	20210716	10.82	10.82	10.82	10.82	0	10.82
VENAW.US	Venus Acquisition Corporation	20210716	0.398	0.398	0.3802	0.3895	4300	0.3895	down	down	correct
VEON.US	VEON Ltd	20210716	1.85	1.87	1.8	1.87	16978800	1.87	up	down	incorrect
VERA.US	Vera Therapeutics Inc	20210716	14.95	15.58	14.5035	14.85	8149	14.85	down	up	incorrect
VERB.US	Verb Technology Company Inc	20210716	3.03	3.18	2.76	2.92	47119200	2.92	down	down	correct
VERBW.US	Verb Technology Company Inc	20210716	0.98	1	0.83	0.961	154211	0.961	down	down	correct
VERI.US	Veritone Inc	20210716	17.63	17.729	16.95	17.06	277800	17.06	down	down	correct
VERO.US	Venus Concept Inc	20210716	2.63	2.64	2.45	2.45	230200	2.45	down	down	correct
VERU.US	Veru Inc	20210716	7.01	7.18	6.92	6.94	582200	6.94	down	up	incorrect
VERV.US	Verve Therapeutics Inc. Common Stock	20210716	46.8	51.44	46.57	48.57	796600	48.57	up	up	correct
VERX.US	Vertex Inc	20210716	18.46	19.82	18.09	18.16	80900	18.16	down	up	incorrect
VERY.US	Vericity Inc	20210716	8	8.15	7.7	7.73	6100	7.73	down	up	incorrect
VEV.US	Vicinity Motor Corp. Common Stock	20210716	6	6	5.87	5.9	13400	5.9	down	down	correct
VFF.US	Village Farms International Inc	20210716	9.82	9.82	9.35	9.44	1037800	9.44	down	up	incorrect
VFLEX.US	VFLEX	20210716	27.25	27.25	27.25	27.25	0	26.7982
VG.US	Vonage Holdings Corp	20210716	13.95	14.16	13.9	13.95	1445500	13.95
VIA.US	Via Renewables Inc	20210716	11.84	12.3499	11.57	11.62	282505	11.2547	down	down	correct
VIAC.US	ViacomCBS Inc	20210716	41.38	41.5218	40.07	40.29	10837060	39.7336	down	down	correct
VIACA.US	ViacomCBS Inc	20210716	45.06	45.105	43.7801	44	72720	43.4512	down	down	correct
VIACP.US	ViacomCBS Inc	20210716	74.48	74.54	72.5	72.54	57300	69.0609	down	down	correct
VIASP.US	Via Renewables Inc	20210716	25.76	26.19	25.76	25.88	4600	25.3432	up	up	correct
VIAV.US	Viavi Solutions Inc	20210716	16.99	17.06	16.76	16.76	1455900	16.76	down	down	correct
VICR.US	Vicor Corporation	20210716	107.45	107.69	105.61	105.61	95800	105.61	down	down	correct
VIEW.US	View Inc	20210716	7.25	7.39	6.95	7.07	564600	7.07	down	down	correct
VIEWW.US	View Inc	20210716	1.51	1.52	1.42	1.4499	26051	1.4499	down	down	correct
VIIAU.US	7GC & Co. Holdings Inc	20210716	10.125	10.125	10.11	10.125	1600	10.125
VIIAW.US	7GC & Co. Holdings Inc	20210716	0.9299	0.9299	0.9003	0.91	12566	0.91	down	down	correct
VINC.US	Vincerx Pharma Inc	20210716	14.49	14.92	14.36	14.59	84300	14.59	up	down	incorrect
VINO.US	Gaucho Group Holdings Inc	20210716	3.77	3.8199	3.4601	3.5	311939	3.5	down	down	correct
VINP.US	Vinci Partners Investments Ltd	20210716	12.59	12.66	12.222	12.36	106700	11.9235	down	down	correct
VIOT.US	Viomi Technology Co. Ltd	20210716	6.91	6.94	6.7	6.77	134800	6.77	down	down	correct
VIR.US	Vir Biotechnology Inc	20210716	36.48	37.57	36.3	36.82	506900	36.82	up	down	incorrect
VIRC.US	Virco Mfg. Corporation	20210716	3.5	3.5	3.39	3.43	4800	3.43	down	down	correct
VIRI.US	Virios Therapeutics Inc	20210716	6.03	6.1	5.706	5.71	30400	5.71	down	down	correct
VIRT.US	Virtu Financial Inc	20210716	26.1	26.345	25.905	26.02	918744	25.5539	down	down	correct
VIRX.US	Viracta Therapeutics Inc	20210716	11.07	11.31	10.75	11.02	139900	11.02	down	down	correct
VISL.US	Vislink Technologies Inc	20210716	2.49	2.49	2.34	2.35	2793895	2.35	down	down	correct
VITL.US	Vital Farms Inc	20210716	18.98	19.4	18.97	19.2	283100	19.2	up	up	correct
VIVE.US	Viveve Medical Inc	20210716	2.52	2.56	2.46	2.47	116846	2.47	down	down	correct
VIVO.US	Meridian Bioscience Inc	20210716	17.74	18.43	17.57	18.13	487200	18.13	up	down	incorrect
VJET.US	voxeljet AG	20210716	8.95	9.39	8.79	9	194900	9	up	up	correct
VKTX.US	Viking Therapeutics Inc	20210716	5.97	6.06	5.79	5.84	438100	5.84	down	down	correct
VLATU.US	Valor Latitude Acquisition Corp	20210716	9.985	9.985	9.98	9.985	600	9.985
VLATW.US	Valor Latitude Acquisition Corp. Warrant	20210716	0.8711	0.8711	0.8711	0.8711	334	0.8711
VLCN.US	Volcon Inc. Common stock	20210716	9	9	9	9	58	9
VLDR.US	Velodyne Lidar Inc	20210716	9.23	9.46	9.01	9.08	1913200	9.08	down	down	correct
VLDRW.US	Velodyne Lidar Inc	20210716	2.83	2.88	2.65	2.71	37000	2.71	down	down	correct
VLGEA.US	Village Super Market Inc	20210716	23.75	23.895	23.48	23.52	51824	23.2564	down	down	correct
VLN.US	WT	20210716	0.49	0.5247	0.49	0.5247	12268	0.5247	up	down	incorrect
VLON.US	Vallon Pharmaceuticals Inc	20210716	5.26	5.26	5.1	5.11	16100	5.11	down	down	correct
VLY.US	Valley National Bancorp	20210716	13.3	13.32	12.745	12.78	1699705	12.5631	down	up	incorrect
VLYPO.US	Valley National Bancorp	20210716	25.73	25.8612	25.73	25.781	1980	25.1005	up	up	correct
VLYPP.US	Valley National Bancorp	20210716	28.36	28.45	28.3025	28.45	3204	27.7139	up	up	correct
VMAC.US	Vistas Media Acquisition Company Inc	20210716	9.96	9.97	9.96	9.97	9800	9.97	up	up	correct
VMACU.US	Vistas Media Acquisition Company Inc	20210716	11	11	11	11	0	11
VMACW.US	Vistas Media Acquisition Company Inc	20210716	1.16	1.19	1.16	1.17	41605	1.17	up	up	correct
VMAR.US	Vision Marine Technologies Inc	20210716	7.92	8.1	7.68	7.68	23200	7.68	down	down	correct
VMD.US	Viemed Healthcare Inc	20210716	6.84	6.84	6.57	6.58	168700	6.58	down	down	correct
VMEO.US	Vimeo Inc	20210716	46.92	47.73	44.94	45.06	873900	45.06	down	down	correct
VNDA.US	Vanda Pharmaceuticals Inc	20210716	19.22	19.62	18.86	18.93	536700	18.93	down	down	correct
VNET.US	21Vianet Group Inc	20210716	19.06	19.18	17.34	17.93	3427300	17.93	down	down	correct
VNOM.US	Viper Energy Partners LP	20210716	17.3	17.35	16.615	16.79	496523	16.2209	down	up	incorrect
VOD.US	Vodafone Group Plc	20210716	16.32	16.39	16.22	16.29	4872774	15.7595	down	up	incorrect
VOR.US	Vor Biopharma Inc	20210716	15.77	16.49	15.35	15.69	78500	15.69	down	down	correct
VOSO.US	Virtuoso Acquisition Corp	20210716	9.89	9.91	9.89	9.9	42600	9.9	up	up	correct
VOSOU.US	Virtuoso Acquisition Corp	20210716	10.62	10.62	10.62	10.62	200	10.62
VOSOW.US	Virtuoso Acquisition Corp	20210716	1.7	1.7	1.4915	1.6	100357	1.6	down	down	correct
VOXX.US	VOXX International Corporation	20210716	11.22	11.3	10.56	10.69	401900	10.69	down	down	correct
VPCB.US	VPC Impact Acquisition Holdings II	20210716	9.86	9.87	9.75	9.75	2300	9.75	down	down	correct
VPCBU.US	VPC Impact Acquisition Holdings II	20210716	10.02	10.08	10.02	10.04	1800	10.04	up	down	incorrect
VPCBW.US	VPC Impact Acquisition Holdings II	20210716	1.2	1.2	1.17	1.17	76524	1.17	down	down	correct
VQS.US	Viq Solutions Inc	20210716	6.99	6.99	6.3097	6.7503	22680	6.7503	down	down	correct
VRA.US	Vera Bradley Inc	20210716	11.47	11.47	11	11.08	178200	11.08	down	down	correct
VRAR.US	The Glimpse Group Inc. Common Stock	20210716	9.5	9.84	8.78	9.13	414600	9.13	down	down	correct
VRAY.US	ViewRay Inc	20210716	6.64	6.71	6.41	6.43	1209600	6.43	down	down	correct
VRCA.US	Verrica Pharmaceuticals Inc	20210716	10.46	10.6	10.27	10.28	27900	10.28	down	down	correct
VRDN.US	Viridian Therapeutics Inc	20210716	18.07	18.3917	17.71	18.05	7245	18.05	down	down	correct
VREX.US	Varex Imaging Corporation	20210716	26.68	27.24	25.75	25.94	117700	25.94	down	down	correct
VRM.US	Vroom Inc	20210716	38.75	39.3	37.91	38.15	1306700	38.15	down	down	correct
VRME.US	VerifyMe Inc	20210716	3.65	3.8138	3.55	3.59	14400	3.59	down	down	correct
VRNA.US	Verona Pharma plc	20210716	5.71	5.93	5.5	5.72	31500	5.72	up	up	correct
VRNS.US	Varonis Systems Inc	20210716	56.57	57.62	56.2	56.98	434900	56.98	up	up	correct
VRNT.US	Verint Systems Inc	20210716	41.77	42.49	41.77	41.91	611200	41.91	up	down	incorrect
VRPX.US	Virpax Pharmaceuticals Inc	20210716	5.21	5.75	5.05	5.2	1340700	5.2	down	down	correct
VRRM.US	Verra Mobility Corporation	20210716	14.98	15.1	14.62	14.64	340400	14.64	down	down	correct
VRSK.US	Verisk Analytics Inc	20210716	184.81	189.17	184.47	186.99	1089215	186.489	up	down	incorrect
VRSN.US	VeriSign Inc	20210716	229.86	231.98	229.06	229.74	354500	229.74	down	down	correct
VRTS.US	Virtus Investment Partners Inc	20210716	266.1	266.1	260.28	261.83	42066	259.7661	down	down	correct
VRTX.US	Vertex Pharmaceuticals Incorporated	20210716	200.6	204.46	199.26	202.28	3066500	202.28	up	up	correct
VS.US	Versus Systems Inc	20210716	5.19	5.2	5.01	5.12	22600	5.12	down	down	correct
VSAT.US	Viasat Inc	20210716	48.65	48.82	48	48.04	280800	48.04	down	down	correct
VSEC.US	VSE Corporation	20210716	51.84	53.12	51.52	52.6	46656	52.5153	up	up	correct
VSLAX.US	Invesco Senior Loan Fund Class A	20210716	6.53	6.53	6.53	6.53	0	6.4267
VSLCX.US	Invesco Senior Loan Fund Class C	20210716	6.55	6.55	6.55	6.55	0	6.4663
VSLYX.US	If Inv Snr Fnd Y	20210716	6.54	6.54	6.54	6.54	0	6.4297
VSSYW.US	Versus Systems Inc	20210716	2.52	2.97	2.51	2.73	5800	2.73	up	down	incorrect
VSTA.US	Vasta Platform Limited	20210716	7.9	8	7.71	7.84	39650	7.84	down	down	correct
VSTM.US	Verastem Inc	20210716	3.54	3.59	3.47	3.49	880300	3.49	down	down	correct
VTAQ.US	Ventoux CCM Acquisition Corp	20210716	9.92	9.92	9.92	9.92	0	9.92
VTAQR.US	Ventoux CCM Acquisition Corp	20210716	0.23	0.2301	0.23	0.23	10842	0.23
VTAQU.US	Ventoux CCM Acquisition Corp	20210716	10.57	10.57	10.57	10.57	300	10.57
VTAQW.US	Ventoux CCM Acquisition Corp	20210716	0.3661	0.399	0.363	0.397	7621	0.397	up	down	incorrect
VTGN.US	VistaGen Therapeutics Inc	20210716	2.84	2.88	2.72	2.74	909000	2.74	down	down	correct
VTIQ.US	VectoIQ Acquisition Corp. II	20210716	9.9	9.91	9.835	9.9	20200	9.9
VTIQU.US	VectoIQ Acquisition II Corp	20210716	10.14	10.16	10.1	10.15	7300	10.15	up	up	correct
VTIQW.US	VectoIQ Acquisition Corp. II	20210716	1.32	1.33	1.26	1.33	12200	1.33	up	up	correct
VTNR.US	Vertex Energy Inc	20210716	8.55	8.7	8.19	8.21	1068500	8.21	down	up	incorrect
VTRS.US	Viatris Inc	20210716	13.87	13.91	13.74	13.76	4793928	13.5421	down	down	correct
VTRU.US	Vitru Limited	20210716	16.12	16.49	15.17	16.39	6543	16.39	up	up	correct
VTSI.US	VirTra Inc	20210716	7.4	7.44	6.93	7	234900	7	down	up	incorrect
VTVT.US	vTv Therapeutics Inc	20210716	2	2.08	1.99	2.02	341500	2.02	up	up	correct
VUZI.US	Vuzix Corporation	20210716	14.86	14.98	13.98	14.12	2108200	14.12	down	down	correct
VVOS.US	Vivos Therapeutics Inc	20210716	4.28	4.28	4.05	4.06	81600	4.06	down	down	correct
VVPR.US	VivoPower International PLC	20210716	6.57	6.6	6.35	6.4	99800	6.4	down	down	correct
VWE.US	Vintage Wine Estates Inc	20210716	10.82	10.966	10.65	10.79	195000	10.79	down	up	incorrect
VWTR.US	Vidler Water Resources Inc	20210716	13.21	13.44	12.25	12.33	408900	12.33	down	down	correct
VXRT.US	Vaxart Inc	20210716	7.05	7.33	7	7.16	4820300	7.16	up	up	correct
VYGR.US	Voyager Therapeutics Inc	20210716	3.49	3.51	3.37	3.41	225400	3.41	down	down	correct
VYNE.US	VYNE Therapeutics Inc	20210716	2.8	2.8	2.62	2.69	585000	2.69	down	down	correct
VYNT.US	Vyant Bio Inc	20210716	3.28	3.3	3.04	3.08	260300	3.08	down	up	incorrect
WABC.US	Westamerica Bancorporation	20210716	57.81	57.91	56.795	56.8	105620	55.9643	down	down	correct
WAFD.US	Washington Federal Inc	20210716	32.4	32.4	31.75	31.85	541672	31.4197	down	down	correct
WAFDP.US	Washington Federal Inc	20210716	26.46	26.46	26.07	26.09	43500	25.4917	down	down	correct
WAFU.US	Wah Fu Education Group Limited	20210716	7.99	8.07	7.53	7.61	102200	7.61	down	down	correct
WALD.US	Waldencast Acquisition Corp	20210716	9.97	9.99	9.97	9.99	25300	9.99	up	up	correct
WALDU.US	Waldencast Acquisition Corp	20210716	10.3	10.4	10.28	10.4	25100	10.4	up	down	incorrect
WALDW.US	Waldencast Acquisition Corp	20210716	1.15	1.15	1.03	1.03	9600	1.03	down	up	incorrect
WASH.US	Washington Trust Bancorp Inc	20210716	52.04	52.04	50.625	50.86	70822	49.892	down	down	correct
WATT.US	Energous Corporation	20210716	2.55	2.55	2.37	2.38	1124000	2.38	down	down	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20210716	10.82	11.3799	10.33	10.48	41488	10.48	down	down	correct
WB.US	Weibo Corporation	20210716	63	63.23	59.93	60.29	1062700	60.29	down	down	correct
WBA.US	Walgreens Boots Alliance Inc	20210716	46.38	46.57	45.86	46.02	5410577	45.1274	down	down	correct
WCLD.US	WisdomTree Cloud Computing Fund	20210716	54.7	55.05	54.23	54.49	281500	54.49	down	up	incorrect
WDAY.US	Workday Inc	20210716	230	231	226.85	227.53	1224400	227.53	down	down	correct
WDC.US	Western Digital Corporation	20210716	66.84	67.3	63.93	64.2	4018900	64.2	down	down	correct
WDFC.US	WD	20210716	257.98	258.72	251.8792	252.29	60489	251.4983	down	down	correct
WE.US	WT	20210716	2.8	2.97	2.8	2.88	41262	2.88	up	down	incorrect
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20210716	13.45	13.45	13.45	13.45	0	13.4255
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20210716	14.14	14.14	14.14	14.14	0	14.1155
WEJO.US	Wejo Group Limited Common Shares	20210716	9.89	9.91	9.89	9.9	42600	9.9	up	up	correct
WEN.US	The Wendy's Company	20210716	22.39	22.55	22.065	22.09	1541640	21.8496	down	down	correct
WERN.US	Werner Enterprises Inc	20210716	46.03	46.23	44.47	44.93	960931	44.6954	down	down	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20210716	14.04	14.04	14.04	14.04	0	14.016
WETF.US	WisdomTree Investments Inc	20210716	6.32	6.35	6.08	6.1	1531806	6.0448	down	down	correct
WEYS.US	Weyco Group Inc	20210716	21.89	22.2	21.65	21.83	14803	21.615	down	up	incorrect
WFCF.US	Where Food Comes From Inc	20210716	15.495	15.5	15.4	15.5	2312	15.3454	up	up	correct
WFCPX.US	Wells Fargo & Co Non	20210716	20.21	20.21	20.21	20.21	0	20.21
WFRD.US	Weatherford International plc Ordinary Shares	20210716	16.93	17	16.09	16.29	135900	16.29	down	down	correct
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20210716	25.19	25.38	24.61	24.624	22700	24.624	down	down	correct
WHF.US	WhiteHorse Finance Inc	20210716	15.35	15.389	15.09	15.1	36671	14.3103	down	down	correct
WHFBZ.US	WHFBZ	20210716	25.8	25.8	25.7	25.8	2160	24.9921
WHLM.US	Wilhelmina International Inc	20210716	5.62	5.91	5.13	5.45	631800	5.45	down	down	correct
WHLR.US	Wheeler Real Estate Investment Trust Inc	20210716	3.105	3.105	3.02	3.05	29800	3.05	down	up	incorrect
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20210716	16.9	17.03	16.9	17.02	3200	17.02	up	up	correct
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20210716	13.5	13.97	13.4	13.705	18100	13.705	up	up	correct
WILC.US	G. Willi	20210716	21.69	21.69	20.83	20.83	620	19.6438	down	down	correct
WIMI.US	WiMi Hologram Cloud Inc	20210716	4.56	4.59	4.41	4.43	808000	4.43	down	down	correct
WINA.US	Winmark Corporation	20210716	208	215.19	205.97	215.19	11046	208.1443	up	up	correct
WING.US	Wingstop Inc	20210716	156.03	157.768	154.27	154.92	304694	154.603	down	down	correct
WINT.US	Windtree Therapeutics Inc	20210716	1.85	1.85	1.71	1.71	505800	1.71	down	down	correct
WIRE.US	Encore Wire Corporation	20210716	70.13	70.39	68.41	68.49	75343	68.4762	down	down	correct
WISA.US	Summit Wireless Technologies Inc	20210716	3.44	3.47	3.3	3.36	138200	3.36	down	down	correct
WISH.US	ContextLogic Inc	20210716	10.179	10.18	9.16	9.27	55900100	9.27	down	down	correct
WIX.US	Wix.com Ltd	20210716	280.17	282.44	275.462	276.3	226100	276.3	down	down	correct
WKEY.US	WISeKey International Holding AG	20210716	6.87	6.964	6.62	6.75	221100	6.75	down	down	correct
WKHS.US	Workhorse Group Inc	20210716	11.67	11.79	10.91	11.17	8004700	11.17	down	down	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20210716	30.1	30.1	28.95	29.06	89900	29.06	down	down	correct
WKSP.US	Worksport Ltd. Common Stock	20210716	0.451	0.467	0.42	0.434	2176600	0.434	down	up	incorrect
WLDN.US	Willdan Group Inc	20210716	39.28	39.82	37.97	38.17	30100	38.17	down	down	correct
WLFC.US	Willis Lease Finance Corporation	20210716	42.68	42.68	41.92	42.01	7000	42.01	down	down	correct
WLTW.US	Willis Towers Watson Public Limited Company	20210716	222.29	224.48	221.19	222.36	607762	220.8364	up	up	correct
WMG.US	Warner Music Group Corp	20210716	35.91	36.46	35.49	35.56	311653	35.2901	down	down	correct
WMPN.US	William Penn Bancorporation	20210716	11.8099	11.8099	11.63	11.7	33088	11.413	down	down	correct
WNEB.US	Western New England Bancorp Inc	20210716	8.19	8.19	7.96	7.99	71562	7.9023	down	down	correct
WNW.US	Wunong Net Technology Company Limited	20210716	5.97	6	5.66	5.72	269200	5.72	down	down	correct
WOOF.US	Petco Health and Wellness Company Inc	20210716	19.9	19.95	18.84	19.2	3621400	19.2	down	down	correct
WORX.US	SCWorx Corp	20210716	2.34	2.68	2.32	2.67	2361600	2.67	up	up	correct
WPRT.US	Westport Fuel Systems Inc	20210716	4.15	4.32	3.96	4	2142700	4	down	down	correct
WRAP.US	Wrap Technologies Inc	20210716	6.64	6.857	6.42	6.5	127600	6.5	down	down	correct
WRLD.US	World Acceptance Corporation	20210716	167.77	167.77	164.3	164.3	26700	164.3	down	down	correct
WSBC.US	WesBanco Inc	20210716	34.21	34.98	33.25	33.3	311698	32.6416	down	down	correct
WSBCP.US	WesBanco Inc	20210716	28.87	28.87	28.67	28.8	2300	27.9653	down	down	correct
WSBF.US	Waterstone Financial Inc	20210716	19.44	19.48	19.24	19.28	53293	19.093	down	down	correct
WSC.US	WillScot Mobile Mini Holdings Corp	20210716	27.86	28.02	27.05	27.12	1065600	27.12	down	down	correct
WSFS.US	WSFS Financial Corporation	20210716	45.25	45.79	44.23	44.42	180728	44.1812	down	down	correct
WSTG.US	Wayside Technology Group Inc	20210716	26.86	28.29	26.59	27.39	10240	27.0771	up	up	correct
WTBA.US	West Bancorporation Inc	20210716	27.99	28.3	27.52	27.63	92482	27.2194	down	down	correct
WTER.US	The Alkaline Water Company Inc	20210716	1.54	1.61	1.53	1.58	1314000	1.58	up	up	correct
WTFC.US	Wintrust Financial Corporation	20210716	74.94	76.0899	72.25	72.36	344966	71.8042	down	down	correct
WTFCM.US	Wintrust Financial Corporation	20210716	27.588	27.6	27.54	27.6	4426	26.7907	up	up	correct
WTFCP.US	Wintrust Financial Corporation	20210716	28.71	28.71	28.55	28.67	4400	27.8098	down	down	correct
WTRH.US	Waitr Holdings Inc	20210716	1.55	1.55	1.45	1.47	2773400	1.47	down	down	correct
WTW.US	Weight Watchers International Inc	20210716	31.14	31.21	30.17	30.22	8373	30.22	down	down	correct
WVE.US	Wave Life Sciences Ltd	20210716	6.56	6.78	6.45	6.65	318200	6.65	up	up	correct
WVVI.US	Willamette Valley Vineyards Inc	20210716	13.05	13.09	12.82	12.82	17134	12.82	down	up	incorrect
WVVIP.US	Willamette Valley Vineyards Inc	20210716	5.11	5.11	5.11	5.11	127	4.9487
WW.US	WW International Inc	20210716	31.44	31.44	30.15	30.23	578300	30.23	down	down	correct
WWD.US	Woodward Inc	20210716	120.09	120.9	117.01	117.29	198191	116.9689	down	down	correct
WYNN.US	Wynn Resorts Limited	20210716	109.1	109.47	104.17	104.7	2602500	104.7	down	down	correct
XAIR.US	Beyond Air Inc	20210716	6.63	6.68	6.31	6.33	151300	6.33	down	down	correct
XBIO.US	Xenetic Biosciences Inc	20210716	1.9	1.938	1.76	1.77	224800	1.77	down	down	correct
XBIOW.US	Xenetic Biosciences Inc	20210716	1.73	1.73	1.73	1.73	0	1.73
XBIT.US	XBiotech Inc	20210716	16.95	16.95	16.06	16.33	137800	16.33	down	down	correct
XCAPX.US	ACAP Strategic Fund	20210716	25.43	25.43	25.43	25.43	0	25.43
XCBFX.US	Capstone Church Bond Fund	20210716	10.48	10.48	10.48	10.48	0	10.48
XCLIX.US	XCLIX	20210716	10.7	10.7	10.7	10.7	0	10.5893
XCUR.US	Exicure Inc	20210716	1.44	1.44	1.4	1.4	185400	1.4	down	down	correct
XCWPX.US	ACAP Strategic Fund Class W Shares	20210716	18.88	18.88	18.88	18.88	0	18.88
XEL.US	Xcel Energy Inc	20210716	68.64	69.63	68.64	69.13	2844108	68.1905	up	up	correct
XELA.US	Exela Technologies Inc	20210716	3.77	4.05	3.25	3.27	153443300	3.27	down	down	correct
XELB.US	Xcel Brands Inc	20210716	2.19	2.3399	2.1001	2.12	153500	2.12	down	down	correct
XENE.US	Xenon Pharmaceuticals Inc	20210716	17.84	18.38	17.79	18.08	75100	18.08	up	up	correct
XENT.US	Intersect ENT Inc	20210716	18.81	19.13	18.23	18.6	434800	18.6	down	down	correct
XERS.US	Xeris Pharmaceuticals Inc	20210716	3.55	3.56	3.42	3.46	1489700	3.46	down	down	correct
XFOR.US	X4 Pharmaceuticals Inc	20210716	5.92	5.95	5.58	5.59	200700	5.59	down	down	correct
XGEIX.US	Guggenheim Energy & Income Fund	20210716	837.61	837.61	837.61	837.61	0	785.2449
XGN.US	Exagen Inc	20210716	13.93	13.93	12.75	13.27	82000	13.27	down	down	correct
XILSX.US	Pioneer ILS Interval Fund	20210716	8.65	8.65	8.65	8.65	0	8.65
XLNX.US	Xilinx Inc	20210716	130.11	131.1	128.22	128.63	987118	128.3898	down	up	incorrect
XLRN.US	Acceleron Pharma Inc	20210716	115.65	118.39	114.56	117.26	192700	117.26	up	up	correct
XM.US	Qualtrics International Inc	20210716	35.44	37.32	35.2301	36.4	1372426	36.4	up	up	correct
XMTR.US	Xometry Inc. Class A Common Stock	20210716	64.4	70.62	63.15	70.2	575300	70.2	up	up	correct
XNCR.US	Xencor Inc	20210716	33.01	33.615	32.62	33.11	151700	33.11	up	up	correct
XNET.US	Xunlei Limited	20210716	3.93	3.98	3.72	3.77	429100	3.77	down	down	correct
XOG.US	Extraction Oil & Gas Inc	20210716	48.72	49.05	46.18	46.45	64100	46.45	down	down	correct
XOMA.US	XOMA Corporation	20210716	32.85	32.98	31.95	32.59	11870	32.59	down	down	correct
XOMAO.US	XOMA Corporation	20210716	25.08	25.08	24.9	24.92	25000	24.4365	down	down	correct
XOMAP.US	XOMA Corporation	20210716	26.01	26.29	25.97	26.09	2400	25.5786	up	up	correct
XONE.US	The ExOne Company	20210716	17.17	17.6	16.15	16.31	554100	16.31	down	down	correct
XOSWW.US	Xos Equity Warrants	20210716	1.77	1.7899	1.68	1.7	22926	1.7	down	down	correct
XP.US	XP Inc	20210716	41.51	42.02	41.01	41.76	1716500	41.76	up	up	correct
XPDI.US	Power & Digital Infrastructure Acquisition Corp	20210716	9.76	9.8	9.73	9.74	12600	9.74	down	down	correct
XPDIU.US	Power & Digital Infrastructure Acquisition Corp	20210716	10.06	10.17	10.04	10.15	33700	10.15	up	up	correct
XPDIW.US	Power & Digital Infrastructure Acquisition Corp	20210716	1.3899	1.435	1.32	1.32	8640	1.32	down	down	correct
XPEL.US	XPEL Inc	20210716	84.35	86	83.67	83.94	135048	83.94	down	down	correct
XPER.US	Xperi Holding Corporation	20210716	20.135	20.27	19.68	19.77	555878	19.7225	down	down	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20210716	6.53	6.53	6.53	6.53	0	6.443
XRAY.US	DENTSPLY SIRONA Inc	20210716	61.8	61.8	60.7	61.16	1217749	60.9288	down	down	correct
XRTX.US	XORTX Therapeutics Inc. Common Stock	20210716	0.1758	0.1767	0.1753	0.1767	20708	0.1767	up	up	correct
XRX.US	Xerox Holdings Corporation Common Stock	20210716	23.45	23.51	22.5101	22.56	2190046	22.054	down	down	correct
XSIAX.US	ING Senior Incm Fd Cl A	20210716	10.92	10.92	10.92	10.92	0	10.7719
XSICX.US	Voya Senior Income Fund Class	20210716	10.9	10.9	10.9	10.9	0	10.7686
XSIIX.US	ING Senior Incm Fd	20210716	10.88	10.88	10.88	10.88	0	10.7219
XSILX.US	XSILX	20210716	10.12	10.12	10.12	10.12	0	10.12
XSIWX.US	ING Senior Incm Fd	20210716	10.93	10.93	10.93	10.93	0	10.7719
XSLCX.US	Invesco Senior Loan Fund Class	20210716	6.53	6.53	6.53	6.53	0	6.53
XSPA.US	XpresSpa Group Inc	20210716	1.42	1.47	1.38	1.39	2402700	1.39	down	down	correct
XTLB.US	XTL Biopharmaceuticals Ltd	20210716	3.47	3.53	3.44	3.5	16700	3.5	up	up	correct
XXII.US	22nd Century Group Inc. Common Stock	20210716	3.16	3.21	3.06	3.06	1858100	3.06	down	down	correct
YELL.US	Yellow Corporation	20210716	5.92	5.93	5.26	5.34	1176900	5.34	down	down	correct
YGMZ.US	MingZhu Logistics Holdings Limited	20210716	4.28	4.36	4.03	4.07	239700	4.07	down	down	correct
YI.US	111 Inc	20210716	7.42	7.66	7.24	7.25	157200	7.25	down	down	correct
YJ.US	Yunji Inc	20210716	1.5	1.544	1.45	1.45	75600	1.45	down	down	correct
YMAB.US	Y	20210716	31.47	32.68	31.25	31.66	88100	31.66	up	down	incorrect
YMTX.US	Yumanity Therapeutics Inc	20210716	10.2	10.32	9.83	9.85	56100	9.85	down	up	incorrect
YNDX.US	Yandex N.V	20210716	70.24	70.26	69.17	69.64	930000	69.64	down	up	incorrect
YORW.US	The York Water Company	20210716	46.33	47.94	46.33	47.57	39365	47.182	up	up	correct
YQ.US	17 Education & Technology Group Inc	20210716	10.32	10.4	9.88	10.08	162025	10.08	down	down	correct
YSAC.US	Yellowstone Acquisition Company	20210716	10.02	10.07	10.02	10.07	32000	10.07	up	up	correct
YSACU.US	Yellowstone Acquisition Company	20210716	10.41	10.47	10.39	10.47	19500	10.47	up	up	correct
YSACW.US	Yellowstone Acquisition Company	20210716	0.81	0.8576	0.8001	0.82	29450	0.82	up	up	correct
YTEN.US	Yield10 Bioscience Inc	20210716	7.89	8.06	7.17	7.22	54100	7.22	down	down	correct
YTRA.US	Yatra Online Inc	20210716	1.98	1.99	1.92	1.925	95900	1.925	down	down	correct
YVR.US	Liquid Media Group Ltd	20210716	2.2	2.28	1.98	2.22	19278000	2.22	up	up	correct
YY.US	JOYY Inc	20210716	62.63	63.125	59.2501	60.93	1433393	59.8305	down	down	correct
Z.US	Zillow Group Inc	20210716	106	106.41	103.64	104.15	1461400	104.15	down	down	correct
ZBRA.US	Zebra Technologies Corporation	20210716	523.7	525.47	517.91	518.33	162500	518.33	down	down	correct
ZCMD.US	Zhongchao Inc	20210716	1.72	1.73	1.703	1.71	33800	1.71	down	down	correct
ZD.US	Ziff Davis Inc.	20210716	139.37	140.76	138.62	138.83	242800	138.83	down	down	correct
ZEST.US	Ecoark Holdings Inc. Common Stock	20210716	5.15	5.34	5.01	5.21	12400	5.21	up	up	correct
ZEUS.US	Olympic Steel Inc	20210716	30.3	30.64	28.23	28.54	94759	28.4925	down	up	incorrect
ZG.US	Zillow Group Inc	20210716	107.88	107.88	105.27	105.61	333600	105.61	down	down	correct
ZGNX.US	Zogenix Inc	20210716	18.01	18.01	16.98	16.99	1428600	16.99	down	down	correct
ZGYH.US	Yunhong International	20210716	10.16	10.16	10.15	10.15	7600	10.15	down	down	correct
ZGYHR.US	Yunhong International	20210716	0.3999	0.4	0.3995	0.3995	1629	0.3995	down	down	correct
ZGYHU.US	Yunhong International	20210716	10.8577	10.8577	10.8577	10.8577	0	10.8577
ZGYHW.US	Yunhong International	20210716	0.5275	0.5302	0.5275	0.53	11360	0.53	up	up	correct
ZI.US	ZoomInfo Technologies Inc	20210716	50.72	50.72	49.475	49.75	822700	49.75	down	down	correct
ZION.US	Zions Bancorporation National Association	20210716	51.99	51.99	49.4	49.6	1533171	48.9729	down	down	correct
ZIONL.US	ZIONL	20210716	27.65	27.65	27.54	27.55	5700	26.6887	down	down	correct
ZIONO.US	Zions Bancorporation National Association	20210716	28.22	28.22	27.84	28.02	8000	27.2121	down	down	correct
ZIONP.US	Zions Bancorporation National Association	20210716	25.36	25.48	25.36	25.3614	1772	24.8527	up	up	correct
ZIOP.US	ZIOPHARM Oncology Inc	20210716	2.37	2.44	2.32	2.35	913435	2.35	down	down	correct
ZIVO.US	Zivo Bioscience Inc. Common Stock	20210716	4.1	4.24	3.92	4.03	115100	4.03	down	down	correct
ZIVOW.US	Zivo Bioscience Inc. Warrants	20210716	1.34	1.345	1.18	1.18	5636	1.18	down	down	correct
ZIXI.US	Zix Corporation	20210716	6.75	6.79	6.64	6.67	351000	6.67	down	down	correct
ZKIN.US	ZK International Group Co. Ltd	20210716	3.36	3.52	3.3	3.39	174100	3.39	up	up	correct
ZLAB.US	Zai Lab Limited	20210716	171.5	171.5	155.98	156.72	356700	156.72	down	down	correct
ZM.US	Zoom Video Communications Inc	20210716	359.87	365.5	354.34	361.97	1884800	361.97	up	up	correct
ZNGA.US	Zynga Inc	20210716	10.27	10.38	10.21	10.32	8250100	10.32	up	down	incorrect
ZNTE.US	Zanite Acquisition Corp	20210716	10.02	10.04	10.01	10.03	317900	10.03	up	up	correct
ZNTEU.US	Zanite Acquisition Corp	20210716	10.6	10.6	10.6	10.6	0	10.6
ZNTEW.US	Zanite Acquisition Corp	20210716	1.08	1.14	1.08	1.125	28200	1.125	up	up	correct
ZNTL.US	Zentalis Pharmaceuticals Inc	20210716	47.66	48.59	46.86	47.36	266300	47.36	down	down	correct
ZS.US	Zscaler Inc	20210716	221.74	223.435	217.88	221.16	1488400	221.16	down	down	correct
ZSAN.US	Zosano Pharma Corporation	20210716	0.799	0.81	0.785	0.797	697800	0.797	down	up	incorrect
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20210716	10.15	10.15	10	10.02	399700	10.02	down	down	correct
ZUMZ.US	Zumiez Inc	20210716	44.12	44.71	42.76	42.92	188500	42.92	down	down	correct
ZVO.US	Zovio Inc	20210716	2.61	2.615	2.44	2.46	130700	2.46	down	down	correct
ZVZZT.US	NASDAQ TEST STOCK	20210716	10.03	10.035	9.99	10.03	1198135	10.03
ZWRK.US	Z	20210716	9.66	9.66	9.66	9.66	4700	9.66
ZWRKU.US	Z	20210716	9.95	9.99	9.95	9.99	3400	9.99	up	up	correct
ZWRKW.US	Z	20210716	0.92	0.9851	0.895	0.9598	31435	0.9598	up	up	correct
ZY.US	Zymergen Inc	20210716	35.26	37.35	34.5	35.95	175200	35.95	up	up	correct
ZYNE.US	Zynerba Pharmaceuticals Inc	20210716	4.7	4.79	4.53	4.57	358037	4.57	down	down	correct
ZYXI.US	Zynex Inc	20210716	15.8	16.88	15.79	16.81	780000	16.81	up	up	correct