CollectAI

close-nasdaq_stocks

2021/07/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20210720 0 9.57 9.57 9.57 9.57 0 9.57
AACG.US ATA Creativity Global 20210720 0 3.02 3.3 2.9 3.28 377300 3.28 up up correct
AADI.US Aadi Bioscience Inc 20210720 0 29.7 31.65 29.4015 30.15 79396 30.15 up down incorrect
AAIDX.US AAIDX 20210720 0 22.66 22.66 22.66 22.66 0 21.8255
AAL.US American Airlines Group Inc 20210720 0 19.05 20.59 18.86 20.56 46295400 20.56 up up correct
AAME.US Atlantic American Corporation 20210720 0 3.89 3.97 3.69 3.89 49700 3.89
AAOI.US Applied Optoelectronics Inc 20210720 0 7.3 7.495 7.145 7.41 453852 7.41 up up correct
AAON.US AAON Inc 20210720 0 60.94 62.85 60.81 61.42 171307 61.2712 up up correct
AAPL.US Apple Inc 20210720 0 143.46 147.0997 142.96 146.15 96350036 145.7187 up up correct
AATC.US Image Sensing Systems Inc 20210720 0 6.29 6.64 6.29 6.44 19700 6.2198 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20210720 0 63.43 65.61 62.99 64.94 308500 64.94 up up correct
ABCB.US Ameris Bancorp 20210720 0 45.49 47.98 45.4 46.52 498900 46.2482 up up correct
ABCL.US AbCellera Biologics Inc 20210720 0 16.3 16.59 15.8 16.34 1168810 16.34 up down incorrect
ABCM.US Abcam plc 20210720 0 17.38 17.54 17.14 17.38 113600 17.38
ABEO.US Abeona Therapeutics Inc 20210720 0 1.25 1.29 1.23 1.26 907400 1.26 up up correct
ABGI.US ABG Acquisition Corp. I 20210720 0 9.81 9.83 9.81 9.83 2000 9.83 up up correct
ABIO.US ARCA biopharma Inc 20210720 0 2.93 3.1 2.91 2.99 173400 2.99 up up correct
ABMD.US Abiomed Inc 20210720 0 315.47 324.81 315.47 323.59 214900 323.59 up up correct
ABNB.US Airbnb Inc 20210720 0 132.75 137.435 131.7 136.09 6274600 136.09 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20210720 0 19.11 19.59 18.31 18.51 114300 18.51 down down correct
ABST.US Absolute Software Corporation 20210720 0 13.6 13.72 13.48 13.71 39600 13.5582 up down incorrect
ABTX.US Allegiance Bancshares Inc 20210720 0 34.76 36.46 34.76 35.2 68674 34.99 up up correct
ABUS.US Arbutus Biopharma Corporation 20210720 0 2.74 2.75 2.61 2.72 1044100 2.72 down up incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20210720 0 4.95 5 4.95 5 1100 5 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20210720 0 23.11 24.27 23.11 24.26 1234400 24.26 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20210720 0 9.64 9.64 9.64 9.64 0 9.64
ACAHU.US Atlantic Coastal Acquisition Corp 20210720 0 9.94 9.94 9.94 9.94 50 9.94
ACAHW.US Atlantic Coastal Acquisition Corp 20210720 0 0.94 0.9501 0.94 0.95 9432 0.95 up up correct
ACB.US Aurora Cannabis Inc 20210720 0 7.1 7.345 6.815 7.29 4087825 7.29 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20210720 0 11.22 11.22 11.22 11.22 0 11.22
ACBAW.US Ace Global Business Acquisition Limited 20210720 0 0.7001 0.8 0.7001 0.8 2392 0.8 up up correct
ACBI.US Atlantic Capital Bancshares Inc 20210720 0 23.59 24.62 23.59 23.97 102600 23.97 up down incorrect
ACCD.US Accolade Inc 20210720 0 46 48.9 45.65 48.39 618888 48.39 up up correct
ACER.US Acer Therapeutics Inc 20210720 0 2.29 2.37 2.28 2.32 87716 2.32 up up correct
ACET.US Adicet Bio Inc 20210720 0 8.08 8.49 8.08 8.4 96397 8.4 up up correct
ACEV.US ACE Convergence Acquisition Corp 20210720 0 9.86 9.88 9.84 9.86 1357200 9.86
ACEVU.US ACE Convergence Acquisition Corp 20210720 0 10.24 10.53 10.23 10.25 2600 10.25 up down incorrect
ACEVW.US ACE Convergence Acquisition Corp 20210720 0 0.81 0.85 0.7513 0.83 436202 0.83 up up correct
ACGL.US Arch Capital Group Ltd 20210720 0 37.04 38.4 36.92 37.89 2634400 37.89 up down incorrect
ACGLN.US Arch Capital Group Ltd 20210720 0 25.87 25.95 25.79 25.86 59700 25.2345 down up incorrect
ACGLO.US Arch Capital Group Ltd 20210720 0 25.93 26.08 25.89 26.0252 24419 25.3476 up up correct
ACHC.US Acadia Healthcare Company Inc 20210720 0 59.16 62.07 59.16 61.34 526000 61.34 up down incorrect
ACHL.US Achilles Therapeutics plc 20210720 0 6.4 6.66 6.4 6.58 154451 6.58 up up correct
ACHV.US Achieve Life Sciences Inc 20210720 0 7.55 8 7.47 7.79 128300 7.79 up up correct
ACIU.US AC Immune SA 20210720 0 7.38 7.69 7.285 7.63 130700 7.63 up up correct
ACIW.US ACI Worldwide Inc 20210720 0 35.01 36.515 34.87 35.68 919031 35.68 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20210720 0 9.942 9.96 9.94 9.94 40100 9.94 down down correct
ACKIU.US Ackrell SPAC Partners I Co 20210720 0 10.23 10.24 10.23 10.23 3500 10.23
ACKIW.US Ackrell SPAC Partners I Co 20210720 0 0.65 0.6801 0.6126 0.6774 10699 0.6774 up up correct
ACLS.US Axcelis Technologies Inc 20210720 0 34.35 35.84 33.83 35.5 279500 35.5 up up correct
ACMR.US ACM Research Inc 20210720 0 77.6 78.77 75.25 76.49 202300 76.49 down down correct
ACNB.US ACNB Corporation 20210720 0 27.6 28.835 27.6 28 29047 27.511 up down incorrect
ACOR.US Acorda Therapeutics Inc 20210720 0 3.58 3.77 3.58 3.75 110800 3.75 up up correct
ACQR.US Independence Holdings Corp 20210720 0 9.71 9.759 9.651 9.68 12300 9.68 down down correct
ACQRU.US Independence Holdings Corp 20210720 0 10 10.03 10 10.03 12400 10.03 up up correct
ACQRW.US Independence Holdings Corp 20210720 0 1.31 1.43 1.31 1.37 1500 1.37 up down incorrect
ACRS.US Aclaris Therapeutics Inc 20210720 0 14.25 15.21 14.11 15 521400 15 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20210720 0 1.23 1.26 1.18 1.23 1969300 1.23
ACST.US Acasti Pharma Inc 20210720 0 0.4701 0.502 0.46 0.4927 529000 3.9416 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20210720 0 9.86 9.86 9.86 9.86 0 9.86
ACTDU.US ArcLight Clean Transition Corp. II 20210720 0 10.05 10.09 10.05 10.09 3500 10.09 up down incorrect
ACTDW.US ArcLight Clean Transition Corp. II 20210720 0 1.325 1.39 1.325 1.39 3076 1.39 up up correct
ACTG.US Acacia Research Corporation 20210720 0 5.77 6.2 5.72 6.05 397900 6.05 up up correct
ACVA.US ACV Auctions Inc 20210720 0 21.58 22.23 21.08 21.77 665700 21.77 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20210720 0 5.72 5.85 5.61 5.73 188300 5.73 up down incorrect
ADAG.US Adagene Inc 20210720 0 18.85 19.14 17.97 19 47400 19 up up correct
ADAP.US Adaptimmune Therapeutics plc 20210720 0 3.67 3.94 3.65 3.9 1565400 3.9 up up correct
ADBE.US Adobe Inc 20210720 0 605.39 612.75 598.48 608.72 1675700 608.72 up up correct
ADER.US 26 Capital Acquisition Corp 20210720 0 9.73 9.77 9.71 9.71 500 9.71 down down correct
ADERU.US 26 Capital Acquisition Corp 20210720 0 10.2 10.2 10.2 10.2 400 10.2
ADERW.US 26 Capital Acquisition Corp 20210720 0 1.08 1.08 1.01 1.08 2776 1.08
ADES.US Advanced Emissions Solutions Inc 20210720 0 6.43 6.67 6.43 6.57 87700 6.57 up up correct
ADI.US Analog Devices Inc 20210720 0 159.34 161.81 157.92 160.91 2831099 159.6216 up up correct
ADIL.US Adial Pharmaceuticals Inc 20210720 0 2.45 2.63 2.43 2.61 254800 2.61 up up correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20210720 0 0.71 0.71 0.7015 0.7015 991 0.7015 down up incorrect
ADMA.US ADMA Biologics Inc 20210720 0 1.59 1.59 1.53 1.58 1528900 1.58 down up incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20210720 0 1 1.04 0.95 1.01 2877400 1.01 up up correct
ADMS.US Adamas Pharmaceuticals Inc 20210720 0 4.9 5.07 4.9 4.97 187300 4.97 up up correct
ADN.US Advent Technologies Holdings Inc 20210720 0 7.93 8.37 7.77 8.33 246100 8.33 up up correct
ADNWW.US Advent Technologies Holdings Inc 20210720 0 1.17 1.25 1.11 1.2 84326 1.2 up up correct
ADOC.US Edoc Acquisition Corp 20210720 0 10.054 10.054 10.054 10.054 0 10.054
ADOCR.US Edoc Acquisition Corp 20210720 0 0.441 0.441 0.441 0.441 1000 0.441
ADOCW.US Edoc Acquisition Corp 20210720 0 0.3223 0.37 0.3211 0.3679 7956 0.3679 up up correct
ADP.US Automatic Data Processing Inc 20210720 0 202.78 205.76 202.16 203.14 2097186 201.3214 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20210720 0 36.82 38.17 36.18 37.99 823500 37.99 up up correct
ADSK.US Autodesk Inc 20210720 0 287.9 298.64 285.92 296.12 1169600 296.12 up down incorrect
ADTN.US ADTRAN Inc 20210720 0 19.31 20.67 19.1801 20.43 517430 20.264 up up correct
ADTX.US Aditxt Inc 20210720 0 2.28 2.45 2.28 2.39 161100 2.39 up up correct
ADUS.US Addus HomeCare Corporation 20210720 0 82.75 85.33 82.52 83.95 128800 83.95 up up correct
ADV.US Advantage Solutions Inc 20210720 0 10.06 10.405 9.99 10.25 523100 10.25 up up correct
ADVM.US Adverum Biotechnologies Inc 20210720 0 2.99 3.12 2.96 3.11 2105400 3.11 up up correct
ADVWW.US Advantage Solutions Inc 20210720 0 2.49 2.61 2.49 2.52 92790 2.52 up up correct
ADXN.US Addex Therapeutics Ltd 20210720 0 9.48 9.515 9.092 9.092 2300 9.092 down down correct
ADXS.US Advaxis Inc 20210720 0 0.44 0.45 0.43 0.442 3416400 0.442 up down incorrect
AEAC.US Authentic Equity Acquisition Corp 20210720 0 9.65 9.79 9.65 9.77 27900 9.77 up up correct
AEACU.US Authentic Equity Acquisition Corp 20210720 0 10.06 10.15 10.06 10.105 15900 10.105 up up correct
AEACW.US Authentic Equity Acquisition Corp 20210720 0 0.9 0.9 0.8403 0.85 8312 0.85 down down correct
AEHL.US Antelope Enterprise Holdings Limited 20210720 0 2.75 2.81 2.65 2.71 501200 2.71 down down correct
AEHR.US Aehr Test Systems 20210720 0 7.12 7.15 5.4 5.84 32760800 5.84 down down correct
AEI.US Alset EHome International Inc 20210720 0 4.84 5.25 4.76 4.92 1621100 4.92 up up correct
AEIS.US Advanced Energy Industries Inc 20210720 0 95.49 100.65 94.63 99.27 232968 99.0395 up up correct
AEL.US PB 20210720 0 27.69 27.82 27.51 27.73 13552 27.3227 up up correct
AEMD.US Aethlon Medical Inc 20210720 0 4.56 5.27 4.28 5.27 3953200 5.27 up up correct
AEP.US American Electric Power Company Inc 20210720 0 86.28 86.82 85.66 85.74 3070202 84.2393 down down correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20210720 0 49.717 49.88 49.69 49.7 23100 48.1913 down down correct
AEPPZ.US American Electric Power Company Inc 20210720 0 52.03 52.22 51.799 51.97 4700 50.4657 down down correct
AERI.US Aerie Pharmaceuticals Inc 20210720 0 15.4 16.065 15.27 15.74 303400 15.74 up up correct
AESE.US Allied Esports Entertainment Inc 20210720 0 2.04 2.09 2.03 2.06 284800 2.06 up up correct
AEY.US ADDvantage Technologies Group Inc 20210720 0 2.3 2.4 2.26 2.29 34900 2.29 down down correct
AEYE.US AudioEye Inc 20210720 0 15.29 15.52 14.75 15.18 48300 15.18 down down correct
AEZS.US Aeterna Zentaris Inc 20210720 0 0.7 0.74 0.7 0.72 897400 0.72 up down incorrect
AFAQ.US AF Acquisition Corp 20210720 0 9.69 9.69 9.69 9.69 0 9.69
AFAQU.US AF Acquisition Corp 20210720 0 9.91 9.99 9.9 9.99 8100 9.99 up up correct
AFBI.US Affinity Bancshares Inc 20210720 0 13.24 13.24 13 13.09 9524 13.09 down down correct
AFCG.US AFC Gamma Inc 20210720 0 20.37 20.44 20 20.09 194500 19.2676 down down correct
AFIB.US Acutus Medical Inc 20210720 0 13.56 13.69 13.15 13.44 706600 13.44 down down correct
AFIN.US American Finance Trust Inc 20210720 0 8.11 8.53 8.11 8.4 962156 8.1927 up up correct
AFINO.US American Finance Trust Inc 20210720 0 26.15 26.2 26.101 26.2 4600 25.7537 up up correct
AFINP.US American Finance Trust Inc 20210720 0 26.549 26.97 26.549 26.97 11200 26.4973 up up correct
AFMD.US Affimed N.V 20210720 0 6.41 6.61 6.31 6.61 812400 6.61 up up correct
AFRM.US Affirm Holdings Inc 20210720 0 56.31 58.42 55.58 57.41 2311500 57.41 up down incorrect
AFYA.US Afya Limited 20210720 0 24.91 25.3 24.103 25.2 118600 25.2 up up correct
AGBA.US AGBA Acquisition Limited 20210720 0 10.72 10.72 10.72 10.72 200 10.72
AGBAR.US AGBA Acquisition Limited 20210720 0 0.392 0.3929 0.392 0.3922 25991 0.3922 up up correct
AGBAU.US AGBA Acquisition Limited 20210720 0 12.26 12.26 12.26 12.26 0 12.26
AGBAW.US AGBA Acquisition Limited 20210720 0 0.301 0.3101 0.2821 0.2901 6251 0.2901 down down correct
AGCUU.US Altimeter Growth Corp 20210720 0 11.39 11.54 11.26 11.4 7900 11.4 up down incorrect
AGCWW.US Altimeter Growth Corp 20210720 0 2.752 2.89 2.74 2.82 6300 2.82 up up correct
AGEN.US Agenus Inc 20210720 0 5.47 5.61 5.4 5.56 2534400 5.56 up up correct
AGFS.US AgroFresh Solutions Inc 20210720 0 1.96 1.98 1.94 1.97 73000 1.97 up up correct
AGFY.US Agrify Corporation 20210720 0 13.56 14.95 13.14 14.65 597900 14.65 up down incorrect
AGGR.US Agile Growth Corp 20210720 0 9.7 9.7 9.7 9.7 800 9.7
AGGRU.US Agile Growth Corp 20210720 0 10 10 10 10 100 10
AGGRW.US Agile Growth Corp 20210720 0 0.9705 0.9705 0.9705 0.9705 200 0.9705
AGIL.US AgileThought Inc 20210720 0 10 10 9.99 10 28743 10
AGILW.US AgileThought Inc 20210720 0 1.2 1.23 1.19 1.23 31021 1.23 up up correct
AGIO.US Agios Pharmaceuticals Inc 20210720 0 56.63 57.22 55.68 56.74 551600 56.74 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20210720 0 6.74 6.97 6.66 6.91 242500 6.91 up up correct
AGMH.US AGM Group Holdings Inc 20210720 0 8.94 9.37 8.53 9.17 53600 9.17 up up correct
AGNC.US AGNC Investment Corp 20210720 0 15.9 16.3 15.8 16.25 8242882 15.5353 up up correct
AGNCM.US AGNC Investment Corp 20210720 0 25.468 25.78 25.468 25.76 20600 24.9099 up up correct
AGNCN.US AGNC Investment Corp 20210720 0 25.89 25.96 25.79 25.8325 31964 24.9746 down down correct
AGNCO.US AGNC Investment Corp 20210720 0 25.75 25.75 25.55 25.66 14000 24.8598 down down correct
AGNCP.US AGNC Investment Corp. 20210720 0 24.96 25.14 24.95 25.13 42459 24.7526 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20210720 0 3.05 3.24 2.9201 2.98 770437 2.98 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20210720 0 0.98 1.1 0.96 1.02 23627 1.02 up up correct
AGRX.US Agile Therapeutics Inc 20210720 0 1.17 1.21 1.15 1.19 618200 1.19 up down incorrect
AGTC.US Applied Genetic Technologies Corporation 20210720 0 3.6 3.95 3.56 3.92 1515700 3.92 up up correct
AGYS.US Agilysys Inc 20210720 0 54.5 56.75 53.97 55.32 154800 55.32 up up correct
AHCO.US AdaptHealth Corp 20210720 0 24.18 24.23 22.75 22.86 2105200 22.86 down down correct
AHPI.US Allied Healthcare Products Inc 20210720 0 6.89 7.71 5.7 5.79 4736700 5.79 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20210720 0 6.36 6.46 6.22 6.44 118400 6.44 up up correct
AIHS.US Senmiao Technology Limited 20210720 0 0.726 0.793 0.726 0.77 420800 0.77 up down incorrect
AIKI.US AIkido Pharma Inc 20210720 0 0.87 0.89 0.85 0.87 1377500 0.87
AIMC.US Altra Industrial Motion Corp 20210720 0 60.09 62.91 59.6 62.31 330315 62.1225 up up correct
AINV.US Apollo Investment Corporation 20210720 0 13.49 13.77 13.4301 13.7 319872 12.9578 up up correct
AIRG.US Airgain Inc 20210720 0 17.55 18.07 17.32 17.75 28100 17.75 up up correct
AIRT.US Air T Inc 20210720 0 24.51 26.95 24.51 26.48 8723 26.48 up up correct
AIRTP.US Air T Inc 20210720 0 25 25.15 25 25.15 400 24.1646 up up correct
AKAM.US Akamai Technologies Inc 20210720 0 117.98 118.58 117.48 117.54 1394300 117.54 down down correct
AKBA.US Akebia Therapeutics Inc 20210720 0 2.9 2.926 2.66 2.67 11442400 2.67 down down correct
AKIC.US Sports Ventures Acquisition Corp 20210720 0 9.672 9.71 9.66 9.71 4200 9.71 up up correct
AKICU.US Sports Ventures Acquisition Corp 20210720 0 9.95 9.97 9.9 9.96 17400 9.96 up up correct
AKRO.US Akero Therapeutics Inc 20210720 0 22.38 23.55 22.29 23.52 208200 23.52 up up correct
AKTS.US Akoustis Technologies Inc 20210720 0 9.11 9.32 8.8 9.19 365200 9.19 up up correct
AKTX.US Akari Therapeutics Plc 20210720 0 1.62 1.67 1.6 1.64 107300 1.64 up down incorrect
AKU.US Akumin Inc 20210720 0 3.15 3.17 3.13 3.14 13100 3.14 down down correct
AKUS.US Akouos Inc 20210720 0 11.94 12.63 11.825 12.42 93400 12.42 up down incorrect
AKYA.US Akoya Biosciences Inc 20210720 0 17.56 17.96 17.23 17.43 146300 17.43 down down correct
ALAC.US Alberton Acquisition Corporation 20210720 0 11.14 11.15 11.14 11.15 500 11.15 up up correct
ALACR.US Alberton Acquisition Corporation RT 20210720 0 0.54 0.54 0.51 0.51 4060 0.51 down down correct
ALACU.US Alberton Acquisition Corporation 20210720 0 16.5 16.5 16.5 16.5 0 16.5
ALACW.US Alberton Acquisition Corporation 20210720 0 0.3501 0.3501 0.33 0.3301 3798 0.3301 down down correct
ALBO.US Albireo Pharma Inc 20210720 0 35.55 37.86 31.89 34.33 1738300 34.33 down down correct
ALCO.US Alico Inc 20210720 0 35.17 35.78 35.01 35.64 33717 34.6677 up up correct
ALDX.US Aldeyra Therapeutics Inc 20210720 0 9.55 9.65 8.94 9.27 1050000 9.27 down down correct
ALEC.US Alector Inc 20210720 0 31.45 32.98 31.45 32.54 712600 32.54 up up correct
ALF.US Alfi Inc 20210720 0 12 13.84 11 11.19 7233700 11.19 down down correct
ALFIW.US Alfi Inc 20210720 0 7.98 9.3799 7.1 7.77 31692 7.77 down down correct
ALGM.US Allegro MicroSystems Inc 20210720 0 25.6 26.25 25.14 26.01 366300 26.01 up up correct
ALGN.US Align Technology Inc 20210720 0 596.04 620.37 589.24 615.71 663900 615.71 up up correct
ALGS.US Aligos Therapeutics Inc 20210720 0 15 15.29 14.43 14.96 167000 14.96 down down correct
ALGT.US Allegiant Travel Company 20210720 0 176.13 189.48 175.07 188.45 293800 188.45 up up correct
ALHC.US Alignment Healthcare Inc 20210720 0 20.31 20.44 19.81 19.97 250400 19.97 down down correct
ALIM.US Alimera Sciences Inc 20210720 0 8.9 9.23 8.734 8.95 13100 8.95 up up correct
ALJJ.US ALJ Regional Holdings Inc 20210720 0 1.34 1.44 1.33 1.38 56000 1.38 up up correct
ALKS.US Alkermes plc 20210720 0 23.46 24.02 23.27 23.98 1486200 23.98 up up correct
ALKT.US Alkami Technology Inc 20210720 0 32.63 32.63 31.575 32.42 181900 32.42 down down correct
ALLK.US Allakos Inc 20210720 0 80.07 82.33 78.88 81.6 266300 81.6 up up correct
ALLO.US Allogene Therapeutics Inc 20210720 0 22.44 23.48 22.19 23.42 850000 23.42 up up correct
ALLT.US Allot Ltd 20210720 0 17.66 17.96 17.42 17.69 102100 17.69 up down incorrect
ALNA.US Allena Pharmaceuticals Inc 20210720 0 0.797 0.848 0.78 0.825 2301300 0.825 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20210720 0 176.29 184.83 174.73 183.17 1395900 183.17 up up correct
ALOT.US AstroNova Inc 20210720 0 14.69 15.13 14.69 14.73 14700 14.73 up up correct
ALPN.US Alpine Immune Sciences Inc 20210720 0 8.47 9.08 8.47 8.96 85700 8.96 up down incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20210720 0 2.76 2.85 2.61 2.78 353200 2.78 up up correct
ALRM.US Alarm.com Holdings Inc 20210720 0 79.65 82.055 79.22 81.24 452500 81.24 up up correct
ALRN.US Aileron Therapeutics Inc 20210720 0 1.06 1.1 1.06 1.06 286900 1.06
ALRS.US Alerus Financial Corporation 20210720 0 28.2 29.97 27.6898 28.88 42562 28.5531 up down incorrect
ALT.US Altimmune Inc 20210720 0 9.1 9.41 8.891 9.4 1370900 9.4 up up correct
ALTM.US Altus Midstream Company 20210720 0 60.88 64.09 60.38 63.74 41404 60.9318 up up correct
ALTO.US Alto Ingredients Inc 20210720 0 4.95 5.27 4.82 5.24 1868900 5.24 up down incorrect
ALTR.US Altair Engineering Inc 20210720 0 66.32 67.925 66.32 66.72 273600 66.72 up up correct
ALTU.US Altitude Acquisition Corp 20210720 0 9.77 9.81 9.77 9.78 83200 9.78 up up correct
ALTUU.US Altitude Acquisition Corp 20210720 0 10 10.1 10 10.095 2500 10.095 up up correct
ALTUW.US Altitude Acquisition Corp 20210720 0 0.79 0.815 0.761 0.789 424800 0.789 down up incorrect
ALVR.US AlloVir Inc 20210720 0 17 18.15 16.955 18.12 268900 18.12 up up correct
ALXO.US ALX Oncology Holdings Inc 20210720 0 55.18 56.41 54.85 56.31 127100 56.31 up down incorrect
ALYA.US Alithya Group Inc 20210720 0 2.78 2.94 2.75 2.93 22100 2.93 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20210720 0 5.25 5.46 5.07 5.25 993900 5.25
AMAL.US Amalgamated Financial Corp 20210720 0 15.18 15.87 14.8901 15.65 101233 15.5014 up up correct
AMAO.US American Acquisition Opportunity Inc 20210720 0 9.88 9.9 9.87 9.89 310524 9.89 up up correct
AMAOU.US American Acquisition Opportunity Inc 20210720 0 10.2 10.2 10.2 10.2 5100 10.2
AMAOW.US American Acquisition Opportunity Inc 20210720 0 0.6811 0.7001 0.68 0.7 11893 0.7 up up correct
AMAT.US Applied Materials Inc 20210720 0 129.1954 133.1164 127.8 131.97 7417625 131.5167 up up correct
AMBA.US Ambarella Inc 20210720 0 90.91 93.89 89.17 92.9 273200 92.9 up up correct
AMCX.US AMC Networks Inc 20210720 0 53.51 54.77 52.75 54.36 234600 54.36 up up correct
AMD.US Advanced Micro Devices Inc 20210720 0 87.09 87.77 85.165 87.11 28088961 87.11 up up correct
AMED.US Amedisys Inc 20210720 0 255.15 262.09 255.06 258.98 295900 258.98 up up correct
AMEH.US Apollo Medical Holdings Inc 20210720 0 81.6958 87.3 75.94 86.12 573780 86.12 up up correct
AMGN.US Amgen Inc 20210720 0 247.27 250.39 245.71 246.89 3035168 242.9583 down down correct
AMKR.US Amkor Technology Inc 20210720 0 21.53 22.545 21.35 22.31 1422352 22.2295 up up correct
AMNB.US American National Bankshares Inc 20210720 0 30.18 30.97 29.57 29.57 28935 29.1158 down down correct
AMOT.US Allied Motion Technologies Inc 20210720 0 32 34.17 31.86 33.05 54489 33.0044 up up correct
AMPG.US AmpliTech Group Inc 20210720 0 3.77 3.992 3.68 3.8 78600 3.8 up up correct
AMPGW.US AmpliTech Group Inc 20210720 0 1.5 1.606 1.49 1.49 800 1.49 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20210720 0 20.1 20.6 19.99 20.16 233900 20.16 up up correct
AMRK.US A 20210720 0 43.77 46.23 43.6201 45.97 65649 45.97 up up correct
AMRN.US Amarin Corporation plc 20210720 0 4.22 4.32 4.19 4.3 2710500 4.3 up up correct
AMRS.US Amyris Inc 20210720 0 14.43 14.95 14.24 14.78 4127900 14.78 up down incorrect
AMSC.US American Superconductor Corporation 20210720 0 13.54 14.31 13.25 14.16 462300 14.16 up up correct
AMSF.US AMERISAFE Inc 20210720 0 57.73 58.14 56.69 56.82 78522 52.6939 down down correct
AMST.US Amesite Inc 20210720 0 2.13 2.42 2.1147 2.24 654394 2.24 up up correct
AMSWA.US American Software Inc 20210720 0 20.72 21.75 20.57 21.14 189724 20.9576 up up correct
AMTB.US Amerant Bancorp Inc 20210720 0 20.84 22.2561 20.84 21.7 102146 21.6628 up up correct
AMTBB.US Amerant Bancorp Inc 20210720 0 18.96 19 18.3 18.96 104800 18.96
AMTI.US Applied Molecular Transport Inc 20210720 0 36.55 36.79 35.27 36.08 238300 36.08 down down correct
AMTX.US Aemetis Inc 20210720 0 9.24 10.11 8.82 9.87 837000 9.87 up up correct
AMWD.US American Woodmark Corporation 20210720 0 73.39 76.58 73.39 75.3 129159 75.3 up up correct
AMYT.US Amryt Pharma plc 20210720 0 11.276 11.7 11.21 11.52 24500 11.52 up up correct
AMZN.US Amazon.com Inc 20210720 0 3567.3201 3592 3518 3573.1899 3251900 3573.1899 up up correct
ANAB.US AnaptysBio Inc 20210720 0 25.1 27.75 25.1 26.09 847700 26.09 up up correct
ANAT.US American National Group Inc 20210720 0 153.83 159.89 153.38 158.44 55555 157.0886 up up correct
ANDE.US The Andersons Inc 20210720 0 26.01 27.4 25.99 26.78 167844 26.6305 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20210720 0 6.6001 7.75 6.6001 7.1 3240 7.1 up up correct
ANGI.US Angi Inc 20210720 0 11.58 12.12 11.33 11.95 1367000 11.95 up up correct
ANGN.US Angion Biomedica Corp 20210720 0 10.74 11.32 10.67 11.24 30664 11.24 up up correct
ANGO.US AngioDynamics Inc 20210720 0 24.79 26.26 24.64 25.81 209400 25.81 up up correct
ANIK.US Anika Therapeutics Inc 20210720 0 40.06 40.84 39.97 40.32 64700 40.32 up up correct
ANIP.US ANI Pharmaceuticals Inc 20210720 0 32.73 33.62 32.49 33.19 55315 33.19 up up correct
ANIX.US Anixa Biosciences Inc 20210720 0 4.06 4.5 3.97 4.32 520000 4.32 up up correct
ANNX.US Annexon Inc 20210720 0 22.84 23.7 22.81 23.33 103900 23.33 up up correct
ANPC.US AnPac Bio 20210720 0 4.04 4.18 4.04 4.14 107100 4.14 up up correct
ANSS.US ANSYS Inc 20210720 0 345 352.58 342.17 350.87 359000 350.87 up up correct
ANTE.US AirNet Technology Inc 20210720 0 2.13 2.32 2.12 2.22 77000 2.22 up up correct
ANY.US Sphere 3D Corp 20210720 0 2.42 2.65 2.38 2.52 3426200 2.52 up up correct
ANZU.US Anzu Special Acquisition Corp I 20210720 0 9.64 9.64 9.64 9.64 0 9.64
ANZUU.US Anzu Special Acquisition Corp I 20210720 0 9.9 9.9 9.9 9.9 100 9.9
ANZUW.US Anzu Special Acquisition Corp I 20210720 0 0.9371 0.979 0.9371 0.9595 5500 0.9595 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20210720 0 25.01 26.02 24.47 25.56 240300 25.56 up down incorrect
AOUT.US American Outdoor Brands Inc 20210720 0 28.91 29.39 28.23 29 366900 29 up up correct
APA.US APA Corporation 20210720 0 16.95 17.66 16.83 17.56 9180747 17.4951 up down incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20210720 0 9.973 9.973 9.94 9.94 436500 9.94 down down correct
APDN.US Applied DNA Sciences Inc 20210720 0 5.33 5.33 5.11 5.18 64900 5.18 down down correct
APEI.US American Public Education Inc 20210720 0 28.27 28.52 28.13 28.36 96800 28.36 up up correct
APEN.US Apollo Endosurgery Inc 20210720 0 7.9 8.24 7.81 8.07 44800 8.07 up up correct
API.US Agora Inc 20210720 0 34.56 35 32.585 34.26 975700 34.26 down down correct
APLS.US Apellis Pharmaceuticals Inc 20210720 0 64.24 64.99 62.61 64.17 991100 64.17 down down correct
APLT.US Applied Therapeutics Inc 20210720 0 18.03 20.13 18 19.97 68600 19.97 up up correct
APM.US Aptorum Group Limited 20210720 0 2.77 2.8 2.63 2.77 159000 2.77
APOG.US Apogee Enterprises Inc 20210720 0 35.98 37.21 35.77 36.74 152913 36.5587 up up correct
APOP.US Cellect Biotechnology Ltd 20210720 0 4.21 4.2477 3.99 4.12 356130 16.48 down down correct
APP.US AppLovin Corporation 20210720 0 60.43 61.15 59.04 60.85 550900 60.85 up up correct
APPF.US AppFolio Inc 20210720 0 136.68 142.36 136.1 139.76 127600 139.76 up up correct
APPH.US AppHarvest Inc 20210720 0 12.77 13.13 12.57 12.97 613200 12.97 up up correct
APPHW.US AppHarvest Inc 20210720 0 4.22 4.8499 4.22 4.55 19092 4.55 up up correct
APPN.US Appian Corporation 20210720 0 120 125.04 116 123.37 416800 123.37 up up correct
APPS.US Digital Turbine Inc 20210720 0 61.9 62.97 59.51 62.05 3076400 62.05 up up correct
APR.US Apria Inc 20210720 0 25.48 26.09 25.28 25.61 531755 25.61 up down incorrect
APRE.US Aprea Therapeutics Inc 20210720 0 4.87 5.09 4.773 5.07 635100 5.07 up up correct
APTO.US Aptose Biosciences Inc 20210720 0 2.93 2.93 2.81 2.85 673700 2.85 down down correct
APTX.US Aptinyx Inc 20210720 0 2.65 2.73 2.64 2.68 192300 2.68 up up correct
APVO.US Aptevo Therapeutics Inc 20210720 0 20.04 21.43 19.81 20.6 77700 20.6 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20210720 0 3.64 3.74 3.48 3.63 38200 3.63 down down correct
APYX.US Apyx Medical Corporation 20210720 0 9.14 9.8 9.14 9.44 99700 9.44 up up correct
AQB.US AquaBounty Technologies Inc 20210720 0 4.9 5.13 4.815 5.03 740700 5.03 up up correct
AQMS.US Aqua Metals Inc 20210720 0 2.36 2.42 2.31 2.41 633600 2.41 up up correct
AQST.US Aquestive Therapeutics Inc 20210720 0 3.57 3.7 3.47 3.68 431800 3.68 up up correct
ARAV.US Aravive Inc 20210720 0 4.45 4.8 4.43 4.68 126700 4.68 up up correct
ARAY.US Accuray Incorporated 20210720 0 3.94 4.23 3.91 4.18 1155100 4.18 up down incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20210720 0 10 10.04 10 10.02 12200 10.02 up up correct
ARBG.US Aequi Acquisition Corp 20210720 0 9.69 9.72 9.68 9.71 3500 9.71 up up correct
ARBGU.US Aequi Acquisition Corp 20210720 0 9.95 9.99 9.95 9.99 3900 9.99 up up correct
ARBGW.US Aequi Acquisition Corp 20210720 0 0.86 0.86 0.86 0.86 1577 0.86
ARCB.US ArcBest Corporation 20210720 0 54.2 57.1 54.2 56.49 432247 56.3816 up up correct
ARCC.US Ares Capital Corporation 20210720 0 19.7 19.99 19.66 19.91 1763975 19.1215 up up correct
ARCE.US Arco Platform Limited 20210720 0 27.49 28.05 27.24 27.52 183000 27.52 up up correct
ARCT.US Arcturus Therapeutics Holdings Inc 20210720 0 31.1 32.7 30.3 32.24 398200 32.24 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20210720 0 5.2 5.37 4.7 5 227900 5 down down correct
ARDX.US Ardelyx Inc 20210720 0 2.03 2.15 1.81 2.01 140815600 2.01 down up incorrect
AREC.US American Resources Corporation 20210720 0 2.1 2.14 2.01 2.12 683900 2.12 up up correct
ARGO.US PA 20210720 0 27.74 27.74 27.51 27.66 13810 27.66 down down correct
ARGX.US argenx SE 20210720 0 309.08 312.29 304.43 310.37 278700 310.37 up up correct
ARKO.US Arko Corp 20210720 0 8.13 8.46 8.06 8.36 207800 8.36 up up correct
ARKOW.US Arko Corp 20210720 0 1.4 1.4 1.38 1.39 4935 1.39 down down correct
ARKR.US Ark Restaurants Corp 20210720 0 16.85 17.17 16.7 16.7 13800 16.7 down down correct
ARLP.US Alliance Resource Partners L.P 20210720 0 6.9 7.03 6.8301 6.87 216295 6.6665 down down correct
ARNA.US Arena Pharmaceuticals Inc 20210720 0 63.34 64.5 63 64.24 327400 64.24 up up correct
AROW.US Arrow Financial Corporation 20210720 0 35.82 36.81 35.56 35.58 59094 35.0747 down up incorrect
ARQQ.US Arqit Quantum Inc 20210720 0 9.95 9.95 9.9 9.9 8344 9.9 down up incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20210720 0 1.3999 1.4899 1.39 1.39 16223 1.39 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20210720 0 25.8 26.75 25.8 26.52 156300 26.52 up down incorrect
ARRW.US Arrowroot Acquisition Corp 20210720 0 9.63 9.63 9.62 9.63 328600 9.63
ARRWU.US Arrowroot Acquisition Corp 20210720 0 10.04 10.05 10.04 10.05 3200 10.05 up up correct
ARRWW.US Arrowroot Acquisition Corp 20210720 0 0.8715 0.943 0.7819 0.85 16918 0.85 down down correct
ARRY.US Array Technologies Inc 20210720 0 13.55 14.25 13.19 14.09 4288800 14.09 up up correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20210720 0 9.51 9.8 9.51 9.61 2349 9.61 up down incorrect
ARTAU.US Artisan Acquisition Corp 20210720 0 10.01 10.05 9.99 10.01 23300 10.01
ARTAW.US Artisan Acquisition Corp. Warrants 20210720 0 1.06 1.23 1.06 1.23 922 1.23 up up correct
ARTL.US Artelo Biosciences Inc 20210720 0 1.02 1.05 0.981 1.02 238300 1.02
ARTLW.US Artelo Biosciences Inc 20210720 0 0.35 0.35 0.3 0.3001 5734 0.3001 down up incorrect
ARTNA.US Artesian Resources Corporation 20210720 0 38.45 39.49 38 38.51 27030 38.0091 up up correct
ARTW.US Art's 20210720 0 3.47 3.62 3.47 3.55 14900 3.55 up up correct
ARVL.US Arrival 20210720 0 13.91 14 13.61 13.78 2288100 13.78 down down correct
ARVN.US Arvinas Inc 20210720 0 75.06 78 73.85 77.28 364600 77.28 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20210720 0 65.66 68.11 65.51 67.91 906300 67.91 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20210720 0 10.06 10.19 10.06 10.19 1900 10.19 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20210720 0 9.97 10.05 9.97 10.01 3200 10.01 up up correct
ASAX.US Astrea Acquisition Corp 20210720 0 9.645 9.66 9.62 9.64 364401 9.64 down up incorrect
ASAXU.US Astrea Acquisition Corp 20210720 0 9.98 9.98 9.97 9.97 1700 9.97 down down correct
ASAXW.US Astrea Acquisition Corp 20210720 0 0.7 0.73 0.69 0.7 9560 0.7
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20210720 0 23.07 23.07 23.07 23.07 0 21.1586
ASLE.US AerSale Corporation 20210720 0 11.74 12.09 11.65 12.05 66900 12.05 up up correct
ASLEW.US AerSale Corporation 20210720 0 2.58 2.85 2.57 2.85 23497 2.85 up down incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20210720 0 2.83 2.9 2.65 2.81 549200 2.81 down down correct
ASMB.US Assembly Biosciences Inc 20210720 0 3.5 3.57 3.44 3.56 877920 3.56 up up correct
ASML.US ASML Holding N.V 20210720 0 676.86 688.66 672.93 684.05 805554 682.2842 up up correct
ASO.US Academy Sports and Outdoors Inc 20210720 0 36.282 37.54 35.2 36.9 2735814 36.9 up up correct
ASPC.US Alpha Capital Acquisition Company 20210720 0 9.681 9.71 9.66 9.66 4000 9.66 down down correct
ASPCU.US Alpha Capital Acquisition Company 20210720 0 10.05 10.05 10.05 10.05 1500 10.05
ASPCW.US Alpha Capital Acquisition Company 20210720 0 0.79 0.8453 0.79 0.79 830 0.79
ASPS.US Altisource Portfolio Solutions S.A 20210720 0 7.57 8.32 7.57 8.24 95900 8.24 up up correct
ASPU.US Aspen Group Inc 20210720 0 6.53 7.45 6.5 7 1078800 7 up up correct
ASRT.US Assertio Holdings Inc 20210720 0 1.31 1.31 1.19 1.24 1038800 1.24 down down correct
ASRV.US AmeriServ Financial Inc 20210720 0 3.72 3.98 3.72 3.81 29155 3.7616 up up correct
ASTC.US Astrotech Corporation 20210720 0 1.05 1.11 1.05 1.09 586900 1.09 up up correct
ASTE.US Astec Industries Inc 20210720 0 57.56 59.925 57.21 59.06 105756 58.8557 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20210720 0 10.05 10.08 9.91 9.98 433800 9.98 down down correct
ASTR.US Astra Space Inc 20210720 0 9.77 9.77 9.06 9.17 2918000 9.17 down down correct
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20210720 0 3.25 3.25 2.73 3.05 127254 3.05 down down correct
ASTS.US AST SpaceMobile Inc 20210720 0 10.73 11.51 10.65 11.4 902800 11.4 up up correct
ASTSW.US AST SpaceMobile Inc 20210720 0 4.66 4.94 4.55 4.89 46852 4.89 up down incorrect
ASUR.US Asure Software Inc 20210720 0 8.35 8.86 8.33 8.67 42901 8.67 up up correct
ASYS.US Amtech Systems Inc 20210720 0 8.88 9.41 8.82 9.35 71700 9.35 up down incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20210720 0 17.09 17.65 16.9 17.59 159500 17.59 up up correct
ATAX.US America First Multifamily Investors L.P 20210720 0 6.685 6.85 6.685 6.82 70128 6.5133 up up correct
ATCOL.US Atlas Corp 20210720 0 26.65 26.66 26.578 26.644 2600 26.2037 down down correct
ATCX.US Atlas Technical Consultants Inc 20210720 0 8.89 9.65 8.855 9.47 76900 9.47 up up correct
ATEC.US Alphatec Holdings Inc 20210720 0 13.48 14.27 13.41 14.06 476700 14.06 up up correct
ATER.US Aterian Inc 20210720 0 10.51 10.85 10.01 10.77 850600 10.77 up up correct
ATEX.US Anterix Inc 20210720 0 60 60.97 59.46 59.92 91500 59.92 down down correct
ATHA.US Athira Pharma Inc 20210720 0 10.014 10.48 9.76 10.42 577300 10.42 up up correct
ATHE.US Alterity Therapeutics Limited 20210720 0 1.34 1.45 1.26 1.4 1985400 1.4 up up correct
ATHX.US Athersys Inc 20210720 0 1.4 1.46 1.38 1.44 1640700 1.44 up up correct
ATIF.US ATIF Holdings Limited 20210720 0 0.773 0.834 0.766 0.798 85400 0.798 up up correct
ATLC.US Atlanticus Holdings Corporation 20210720 0 40.23 44.05 40.23 42.86 53700 42.86 up up correct
ATLCP.US Atlanticus Holdings Corporation 20210720 0 24.52 24.64 24.5 24.61 59800 23.6701 up up correct
ATLO.US Ames National Corporation 20210720 0 23.33 23.98 23.13 23.19 42110 22.6975 down down correct
ATMH.US All Things Mobile Analytic Inc 20210720 0 0.111 0.138 0.11 0.138 16000 0.138 up up correct
ATNF.US 180 Life Sciences Corp 20210720 0 8.44 9 8.36 8.82 248600 8.82 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20210720 0 1.7181 1.89 1.69 1.78 44718 1.78 up up correct
ATNI.US ATN International Inc 20210720 0 43.97 44.96 43.97 44.11 63232 43.7639 up up correct
ATNX.US Athenex Inc 20210720 0 3.851 4 3.81 4 1119900 4 up up correct
ATOM.US Atomera Incorporated 20210720 0 17.99 18.66 17.22 18.25 279800 18.25 up up correct
ATOS.US Atossa Therapeutics Inc 20210720 0 3.94 4.02 3.75 3.94 11669500 3.94
ATRA.US Atara Biotherapeutics Inc 20210720 0 12.92 13.2 12.75 13.16 874600 13.16 up up correct
ATRC.US AtriCure Inc 20210720 0 77.78 80.35 77.56 79.41 260000 79.41 up up correct
ATRI.US Atrion Corporation 20210720 0 614.33 631.11 614.33 615.35 7491 612.0865 up down incorrect
ATRO.US Astronics Corporation 20210720 0 17.47 18.9 17.47 18.68 202400 18.68 up down incorrect
ATRS.US Antares Pharma Inc 20210720 0 4.24 4.44 4.19 4.37 871800 4.37 up up correct
ATSG.US Air Transport Services Group Inc 20210720 0 21.6 22.52 21.5 22.35 522900 22.35 up up correct
ATSPT.US Archimedes Tech SPAC Partners Co 20210720 0 9.75 9.75 9.75 9.75 100 9.75
ATSPU.US Archimedes Tech SPAC Partners Co 20210720 0 9.91 9.99 9.9 9.99 3700 9.99 up up correct
ATSPW.US Archimedes Tech SPAC Partners Co 20210720 0 0.771 0.83 0.771 0.8201 2248 0.8201 up up correct
ATVC.US Tribe Capital Growth Corp I 20210720 0 9.68 9.68 9.68 9.68 10 9.68
ATVCU.US Tribe Capital Growth Corp I 20210720 0 9.96 10 9.94 10 45700 10 up up correct
ATVCW.US Tribe Capital Growth Corp I 20210720 0 1.1163 1.45 1.1163 1.45 749 1.45 up up correct
ATVI.US Activision Blizzard Inc 20210720 0 90.62 91.71 89.56 91.51 6627000 91.51 up up correct
ATXI.US Avenue Therapeutics Inc 20210720 0 1.93 2.05 1.91 2 133900 2 up down incorrect
ATXS.US Astria Therapeutics Inc 20210720 0 9.9 10.92 9.9 10.8 102267 10.8 up down incorrect
ATY.US AcuityAds Holdings Inc. Common Shares 20210720 0 8.01 8.305 7.89 8.27 83400 8.27 up down incorrect
AUB.US Atlantic Union Bankshares Corporation 20210720 0 34.26 36.18 34.25 35.34 480016 34.8139 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20210720 0 28.29 28.29 28.01 28.29 7800 27.4325
AUBN.US Auburn National Bancorporation Inc 20210720 0 34.32 34.34 33.5 33.51 7883 33.0069 down down correct
AUDC.US AudioCodes Ltd 20210720 0 32.24 32.94 31.67 32.55 141863 32.3745 up down incorrect
AUGX.US Augmedix Inc. Common Stock 20210720 0 4.5 4.5 4.5 4.5 1460 4.5
AUID.US Ipsidy Inc. Common Stock 20210720 0 9.75 9.99 9.75 9.9 10833 9.9 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20210720 0 11.3 11.68 11.18 11.61 3188400 11.61 up up correct
AUR.US Aurora Innovation Inc 20210720 0 9.97 9.98 9.94 9.96 871400 9.96 down down correct
AURC.US Aurora Acquisition Corp 20210720 0 9.95 9.95 9.93 9.95 11700 9.95
AURCU.US Aurora Acquisition Corp 20210720 0 10.43 10.44 10.401 10.43 1200 10.43
AURCW.US Aurora Acquisition Corp 20210720 0 1.77 1.77 1.77 1.77 312 1.77
AUTL.US Autolus Therapeutics plc 20210720 0 6.09 6.18 5.97 6.16 1095400 6.16 up down incorrect
AUTO.US AutoWeb Inc 20210720 0 3.05 3.18 3.03 3.12 41800 3.12 up up correct
AUUD.US Auddia Inc 20210720 0 3.972 3.972 3.4 3.46 616300 3.46 down down correct
AUUDW.US Auddia Inc 20210720 0 1.15 1.17 1.02 1.02 39124 1.02 down down correct
AUVI.US Applied UV Inc 20210720 0 9.3 9.6 9.1 9.35 112900 9.35 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20210720 0 24.55 24.721 24.126 24.47 63400 23.4376 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20210720 0 10.81 11.04 10.81 10.97 303800 10.97 up up correct
AVAV.US AeroVironment Inc 20210720 0 94.5 97.65 94.06 96.85 174400 96.85 up up correct
AVCO.US Avalon GloboCare Corp 20210720 0 0.89 0.89 0.853 0.866 156400 0.866 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20210720 0 5.73 5.97 5.59 5.81 34900 5.81 up down incorrect
AVCTW.US AVCTW 20210720 0 0.4 0.4299 0.39 0.4 15625 0.4
AVDL.US Avadel Pharmaceuticals plc 20210720 0 6.5 7.08 6.46 6.96 333800 6.96 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20210720 0 5.33 5.37 5.2 5.35 371600 5.35 up up correct
AVGO.US Broadcom Inc 20210720 0 467.89 472.25 463.27 468.59 2072779 462.224 up up correct
AVGOP.US Broadcom Inc 20210720 0 1482.9399 1495.95 1482.66 1495.5 2700 1461.4023 up down incorrect
AVGR.US Avinger Inc 20210720 0 0.98 1.01 0.97 1 983399 1 up up correct
AVID.US Avid Technology Inc 20210720 0 36.7 37.26 36.22 36.74 377300 36.74 up up correct
AVIR.US Atea Pharmaceuticals Inc 20210720 0 24.7 25.68 23.285 25.03 1877878 25.03 up up correct
AVNW.US Aviat Networks Inc 20210720 0 28.65 30.17 28.54 30.05 167200 30.05 up up correct
AVO.US Mission Produce Inc 20210720 0 19.435 19.92 19.26 19.78 245092 19.78 up up correct
AVPT.US Avepoint Inc 20210720 0 10.4 10.46 10.09 10.12 803100 10.12 down down correct
AVPTW.US AVPTW 20210720 0 2.66 2.8 2.56 2.66 89559 2.66
AVRO.US AVROBIO Inc 20210720 0 7.71 7.98 7.63 7.97 310200 7.97 up down incorrect
AVT.US Avnet Inc 20210720 0 38.41 39.55 38.16 39.27 670635 38.7804 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20210720 0 14.76 15.11 14.13 14.13 164100 14.13 down up incorrect
AVTX.US Avalo Therapeutics Inc 20210720 0 2.87 3.03 2.86 2.91 634100 2.91 up up correct
AVXL.US Anavex Life Sciences Corp 20210720 0 21.52 21.695 20.27 20.96 2315700 20.96 down down correct
AWH.US Aspira Women's Health Inc 20210720 0 4.76 5.02 4.67 4.9 287600 4.9 up down incorrect
AWRE.US Aware Inc 20210720 0 3.64 3.78 3.63 3.65 32300 3.65 up up correct
AXAS.US Abraxas Petroleum Corporation 20210720 0 2.36 2.45 2.28 2.29 198200 2.29 down down correct
AXDX.US Accelerate Diagnostics Inc 20210720 0 6.58 6.99 6.57 6.86 195900 6.86 up up correct
AXGN.US AxoGen Inc 20210720 0 19.2 20.35 19.2 19.95 234500 19.95 up down incorrect
AXLA.US Axcella Health Inc 20210720 0 3.49 3.61 3.48 3.54 116400 3.54 up up correct
AXNX.US Axonics Inc 20210720 0 59.51 61.53 58.27 61.18 376700 61.18 up up correct
AXON.US Axon Enterprise Inc 20210720 0 175.97 182.66 172.75 180.56 451300 180.56 up down incorrect
AXSM.US Axsome Therapeutics Inc 20210720 0 56.09 56.77 54.72 55.36 395700 55.36 down down correct
AXTI.US AXT Inc 20210720 0 9.19 9.66 8.99 9.5 273800 9.5 up down incorrect
AY.US Atlantica Sustainable Infrastructure plc 20210720 0 36.42 38.035 36.21 37.78 489434 36.9359 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20210720 0 12 12 10.63 11.46 38400 11.46 down down correct
AYRO.US Ayro Inc 20210720 0 4.43 4.46 4.25 4.45 557121 4.45 up up correct
AYTU.US Aytu Biopharma Inc 20210720 0 4.19 4.34 4.07 4.27 566400 4.27 up up correct
AZN.US AstraZeneca PLC 20210720 0 57.27 57.9 56.76 57.54 65540182 57.0826 up up correct
AZPN.US Aspen Technology Inc 20210720 0 144.33 144.88 143.22 144.04 483900 144.04 down down correct
AZRX.US AzurRx BioPharma Inc 20210720 0 0.71 0.72 0.6801 0.712 50087 7.12 up up correct
AZYO.US Aziyo Biologics Inc 20210720 0 7.43 7.88 7.4 7.56 18900 7.56 up up correct
BAND.US Bandwidth Inc 20210720 0 132.76 135.145 130.265 133.99 247300 133.99 up down incorrect
BANF.US BancFirst Corporation 20210720 0 55.58 57.64 55.58 55.82 144252 55.2048 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20210720 0 27.16 27.17 27 27.065 715 26.2096 down down correct
BANR.US Banner Corporation 20210720 0 49.87 52.46 49.87 50.9 185401 50.148 up up correct
BANX.US StoneCastle Financial Corp 20210720 0 21.9799 21.9799 21.2 21.35 11048 20.5388 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20210720 0 2.43 2.6 2.35 2.47 206800 2.47 up up correct
BATRA.US The Liberty Braves Group 20210720 0 27.74 28.91 27.52 28.58 49900 28.58 up up correct
BATRK.US The Liberty Braves Group 20210720 0 26.84 27.99 26.84 27.57 128200 27.57 up up correct
BBBY.US Bed Bath & Beyond Inc 20210720 0 28.08 29.33 27.5 29.05 5561300 29.05 up up correct
BBCP.US Concrete Pumping Holdings Inc 20210720 0 8.08 8.36 8.08 8.34 104100 8.34 up down incorrect
BBGI.US Beasley Broadcast Group Inc 20210720 0 2.52 2.61 2.44 2.55 52600 2.55 up down incorrect
BBI.US Brickell Biotech Inc 20210720 0 0.61 0.65 0.59 0.62 7894900 0.62 up up correct
BBIG.US Vinco Ventures Inc 20210720 0 3.15 3.19 2.96 3.1 6483100 3.1 down down correct
BBIO.US BridgeBio Pharma Inc 20210720 0 57.6 61.32 57.575 61.11 933100 61.11 up up correct
BBQ.US BBQ Holdings Inc 20210720 0 14.86 16.37 14.8 14.85 47400 14.85 down down correct
BBSI.US Barrett Business Services Inc 20210720 0 69.7 73.4 69.5 71.1 33401 70.5375 up up correct
BCAB.US BioAtla Inc 20210720 0 39.9 42.83 39.9 41.76 301800 41.76 up down incorrect
BCAC.US Brookline Capital Acquisition Corp 20210720 0 9.87 9.87 9.82 9.84 11200 9.84 down up incorrect
BCACW.US Brookline Capital Acquisition Corp 20210720 0 1.12 1.194 1.12 1.194 9300 1.194 up up correct
BCBP.US BCB Bancorp Inc 20210720 0 13.49 14.08 13.39 13.93 109186 13.6398 up up correct
BCDA.US BioCardia Inc 20210720 0 3.55 3.7 3.4 3.63 82400 3.63 up down incorrect
BCDAW.US BioCardia Inc 20210720 0 1.885 1.885 1.885 1.885 65 1.885
BCEL.US Atreca Inc 20210720 0 7.99 8.56 7.67 8.26 1471200 8.26 up down incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20210720 0 3.3 3.465 3.2652 3.41 106709 3.41 up up correct
BCML.US BayCom Corp 20210720 0 17.5 18.44 17.5 18.08 33200 18.08 up down incorrect
BCOR.US Blucora Inc 20210720 0 15.96 16.47 15.8 16.15 248500 16.15 up up correct
BCOV.US Brightcove Inc 20210720 0 12.72 13.1 12.51 12.96 253800 12.96 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20210720 0 11.1 11.14 11.02 11.06 15400 11.06 down down correct
BCPC.US Balchem Corporation 20210720 0 129.42 132.74 128.9 130.79 139943 130.2803 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20210720 0 15.34 16.29 15.25 16.24 3116900 16.24 up up correct
BCTX.US BriaCell Therapeutics Corp 20210720 0 4.52 4.55 4.31 4.54 793296 4.54 up up correct
BCTXW.US BriaCell Therapeutics Corp 20210720 0 1.61 1.78 1.59 1.71 8545 1.71 up up correct
BCYC.US Bicycle Therapeutics plc 20210720 0 34.83 35.221 33.814 34.5 557900 34.5 down down correct
BCYPU.US Big Cypress Acquisition Corp 20210720 0 10.31 10.35 10.31 10.35 11963 10.35 up up correct
BDREX.US BDREX 20210720 0 6.38 6.38 6.38 6.38 0 3.8309
BDRWX.US BDRWX 20210720 0 6.36 6.36 6.36 6.36 0 3.7955
BDSI.US BioDelivery Sciences International Inc 20210720 0 3.66 3.73 3.65 3.69 429000 3.69 up up correct
BDSX.US Biodesix Inc 20210720 0 10.77 11.261 10.12 10.6 180300 10.6 down down correct
BDTX.US Black Diamond Therapeutics Inc 20210720 0 9.89 9.95 9.63 9.94 303238 9.94 up up correct
BEAM.US Beam Therapeutics Inc 20210720 0 90.41 95.1 89.99 94.87 645700 94.87 up up correct
BECN.US Beacon Roofing Supply Inc 20210720 0 50.54 53.18 50.21 52.7 339100 52.7 up up correct
BEEM.US Beam Global 20210720 0 29.6 30.48 27.92 29.96 232800 29.96 up up correct
BEEMW.US Beam Global 20210720 0 23.61 23.7 23.61 23.7 393 23.7 up up correct
BELFA.US Bel Fuse Inc 20210720 0 14.15 14.15 13.88 13.88 2472 13.8172 down up incorrect
BELFB.US Bel Fuse Inc 20210720 0 12.61 13.14 12.43 12.65 50762 12.5774 up up correct
BENE.US Benessere Capital Acquisition Corp 20210720 0 10.02 10.0238 10.02 10.0238 432 10.0238 up up correct
BENER.US Benessere Capital Acquisition Corp 20210720 0 0.39 0.392 0.39 0.392 42800 0.392 up up correct
BENEU.US Benessere Capital Acquisition Corp 20210720 0 10.76 10.76 10.75 10.75 300 10.75 down down correct
BENEW.US Benessere Capital Acquisition Corp 20210720 0 0.579 0.579 0.55 0.57 49100 0.57 down down correct
BFC.US Bank First Corporation 20210720 0 69.72 71.19 68.22 69.04 24151 68.3136 down down correct
BFI.US BurgerFi International Inc 20210720 0 10.82 11.25 10.75 11.12 258200 11.12 up up correct
BFIIW.US BurgerFi International LLC 20210720 0 2.1 2.26 2.1 2.18 56973 2.18 up up correct
BFIN.US BankFinancial Corporation 20210720 0 11.2 11.625 11.1 11.29 58039 11.0907 up up correct
BFRA.US Biofrontera AG 20210720 0 6.49 6.59 6.2 6.56 25900 6.56 up up correct
BFST.US Business First Bancshares Inc 20210720 0 22.3 23.08 22.3 22.65 71478 22.4434 up up correct
BGCP.US BGC Partners Inc 20210720 0 5.2 5.47 5.19 5.44 2616095 5.4179 up up correct
BGFDX.US BGFDX 20210720 0 24.14 24.14 24.14 24.14 0 24.14
BGFLX.US BGFLX 20210720 0 24.1 24.1 24.1 24.1 0 24.1
BGFTX.US BGFTX 20210720 0 24.06 24.06 24.06 24.06 0 24.06
BGFV.US Big 5 Sporting Goods Corporation 20210720 0 21 22.14 20.61 21.94 958764 20.9203 up up correct
BGFVX.US BGFVX 20210720 0 25.12 25.12 25.12 25.12 0 25.12
BGNE.US BeiGene Ltd 20210720 0 321.45 322.89 316.02 317.39 302700 317.39 down down correct
BGRY.US Berkshire Grey Inc 20210720 0 8.7 8.96 8.68 8.93 93300 8.93 up down incorrect
BGRYW.US Berkshire Grey Inc 20210720 0 1.58 1.82 1.58 1.66 27300 1.66 up down incorrect
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20210720 0 0.77 0.81 0.767 0.802 251300 0.802 up up correct
BHF.US Brighthouse Financial Inc 20210720 0 40.55 42.46 40.27 41.95 850000 41.95 up down incorrect
BHFAL.US Brighthouse Financial Inc 20210720 0 27.455 27.595 27.455 27.55 8731 26.76 up down incorrect
BHFAN.US Brighthouse Financial Inc 20210720 0 26.91 27.14 26.66 26.66 28652 25.9891 down down correct
BHFAO.US Brighthouse Financial Inc 20210720 0 28.35 28.4904 28.24 28.38 64775 27.5385 up down incorrect
BHFAP.US Brighthouse Financial Inc 20210720 0 27.47 27.56 27.4 27.51 5912 26.6921 up down incorrect
BHSE.US Bull Horn Holdings Corp 20210720 0 9.88 9.881 9.88 9.881 2500 9.881 up down incorrect
BHSEU.US Bull Horn Holdings Corp 20210720 0 10.263 10.263 10.263 10.263 0 10.263
BHSEW.US Bull Horn Holdings Corp 20210720 0 0.48 0.48 0.4511 0.4743 4967 0.4743 down down correct
BHTG.US BioHiTech Global Inc 20210720 0 1.38 1.44 1.38 1.38 151000 1.38
BIDU.US Baidu Inc 20210720 0 177.16 178.97 172.64 177.89 3568500 177.89 up up correct
BIGC.US BigCommerce Holdings Inc 20210720 0 62.21 66.66 62.21 66.36 1002000 66.36 up up correct
BIIB.US Biogen Inc 20210720 0 324.7 327.52 317.26 322.49 1384600 322.49 down down correct
BILI.US Bilibili Inc 20210720 0 108.33 112.5 106.99 111.92 1862900 111.92 up up correct
BIMI.US BIMI International Medical Inc 20210720 0 1.05 1.09 1.05 1.07 75600 1.07 up down incorrect
BIOC.US Biocept Inc 20210720 0 3.85 4.05 3.83 4 154100 4 up up correct
BIOL.US BIOLASE Inc 20210720 0 0.56 0.6 0.55 0.57 1326300 0.57 up up correct
BIOTU.US Biotech Acquisition Company 20210720 0 10.12 10.12 10.02 10.03 1200 10.03 down down correct
BIOTW.US Biotech Acquisition Company 20210720 0 1.015 1.015 0.9 0.9 1001 0.9 down down correct
BIOX.US Bioceres Crop Solutions Corp 20210720 0 13 13.1 12.52 12.89 21200 12.89 down down correct
BITF.US Bitfarms Ltd. Common Stock 20210720 0 3.01 3.21 2.81 3.19 1846800 3.19 up up correct
BIVI.US BioVie Inc 20210720 0 15.05 15.51 14.24 15.51 32600 15.51 up up correct
BJRI.US BJ's Restaurants Inc 20210720 0 40.68 43.54 40.5 42.61 386200 42.61 up up correct
BKCC.US BlackRock Capital Investment Corporation 20210720 0 3.88 3.95 3.8603 3.92 206344 3.7356 up up correct
BKEP.US Blueknight Energy Partners L.P 20210720 0 3.16 3.36 3.16 3.36 74491 3.2794 up up correct
BKEPP.US Blueknight Energy Partners L.P 20210720 0 8.08 8.19 8.05 8.11 11842 7.7634 up down incorrect
BKNG.US Booking Holdings Inc 20210720 0 2067.55 2141.45 2053.5701 2130.4299 314000 2130.4299 up up correct
BKR.US Baker Hughes Company 20210720 0 19.52 20.23 19.3 20.04 9298238 19.7272 up up correct
BKSC.US Bank of South Carolina Corporation 20210720 0 19.99 20.25 19.85 19.85 5739 19.5215 down down correct
BKYI.US BIO 20210720 0 3.13 3.32 3.09 3.24 55600 3.24 up up correct
BL.US BlackLine Inc 20210720 0 112.63 114.735 110.82 113.15 299100 113.15 up up correct
BLBD.US Blue Bird Corporation 20210720 0 22.81 24.49 22.81 24.34 118400 24.34 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20210720 0 3 3 3 3 200 3
BLCM.US Bellicum Pharmaceuticals Inc 20210720 0 2.9 3.06 2.86 2.95 82900 2.95 up up correct
BLCT.US BlueCity Holdings Limited 20210720 0 7 7.05 6.75 6.8 121800 6.8 down down correct
BLDE.US Blade Air Mobility Inc 20210720 0 7.47 7.98 7.23 7.85 1014800 7.85 up down incorrect
BLDEW.US Blade Air Mobility Inc 20210720 0 2.02 2.02 1.76 1.86 21847 1.86 down down correct
BLDP.US Ballard Power Systems Inc 20210720 0 15.31 15.9 14.79 15.81 2419900 15.81 up down incorrect
BLFS.US BioLife Solutions Inc 20210720 0 44.05 45.69 43.95 45.49 297500 45.49 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20210720 0 12.99 12.99 12.75 12.84 389600 12.84 down down correct
BLI.US Berkeley Lights Inc 20210720 0 45.1 48.52 44.32 48.4 792100 48.4 up up correct
BLIN.US Bridgeline Digital Inc 20210720 0 5.76 5.76 5.24 5.49 1463800 5.49 down down correct
BLKB.US Blackbaud Inc 20210720 0 70.16 71.63 69.89 71.02 324200 71.02 up up correct
BLMN.US Bloomin' Brands Inc 20210720 0 23.94 25.54 23.85 25.11 1560100 25.11 up down incorrect
BLNK.US Blink Charging Co 20210720 0 31.5 32.6 29.58 32.12 1535000 32.12 up up correct
BLNKW.US BLNKW 20210720 0 25.6799 28.16 25.6799 28.105 5587 28.105 up down incorrect
BLPH.US Bellerophon Therapeutics Inc 20210720 0 4.22 4.31 4.05 4.16 58700 4.16 down down correct
BLRX.US BioLineRx Ltd 20210720 0 3.17 3.25 3.13 3.2 384000 3.2 up up correct
BLSA.US BCLS Acquisition Corp 20210720 0 10.37 10.37 10.37 10.37 162 10.37
BLTS.US Bright Lights Acquisition Corp 20210720 0 9.67 9.67 9.67 9.67 0 9.67
BLTSU.US Bright Lights Acquisition Corp 20210720 0 10.06 10.06 10.06 10.06 0 10.06
BLTSW.US Bright Lights Acquisition Corp 20210720 0 0.84 0.84 0.84 0.84 100 0.84
BLU.US BELLUS Health Inc 20210720 0 2.9 2.91 2.75 2.75 421700 2.75 down up incorrect
BLUCX.US Bluestone Community Development Fund 20210720 0 9.99 9.99 9.99 9.99 0 9.9237
BLUE.US bluebird bio Inc 20210720 0 26.4868 27.4764 26.4235 27.3164 775798 17.692 up down incorrect
BMBL.US Bumble Inc 20210720 0 46.85 47.11 45.41 46.59 1570200 46.59 down down correct
BMEA.US Biomea Fusion Inc 20210720 0 13.67 14.49 13.36 13.64 281800 13.64 down down correct
BMRA.US Biomerica Inc 20210720 0 3.87 4 3.7939 3.81 85787 3.81 down down correct
BMRC.US Bank of Marin Bancorp 20210720 0 34.35 34.35 32.58 33.05 112621 32.6096 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20210720 0 79.25 80.17 78.95 79.5 1182800 79.5 up up correct
BMTC.US Bryn Mawr Bank Corporation 20210720 0 38.95 40.46 38.95 39.31 135073 38.7977 up up correct
BNFT.US Benefitfocus Inc 20210720 0 12.7 13.37 12.56 13.12 383600 13.12 up up correct
BNGO.US Bionano Genomics Inc 20210720 0 5.92 6.17 5.58 6.14 12479100 6.14 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20210720 0 3.0062 3.26 2.7901 3.26 18615 3.26 up up correct
BNR.US Burning Rock Biotech Limited 20210720 0 26.61 27.36 26.45 27.17 70500 27.17 up up correct
BNSO.US Bonso Electronics International Inc 20210720 0 6.75 7.2 6.75 7.12 36900 7.12 up up correct
BNTC.US Benitec Biopharma Inc 20210720 0 3.58 3.77 3.58 3.62 19400 3.62 up up correct
BNTX.US BioNTech SE 20210720 0 240.93 252.56 232.84 245.17 6604900 245.17 up up correct
BOCH.US Bank of Commerce Holdings 20210720 0 12.92 13.66 12.92 13.33 100860 13.2699 up up correct
BOKF.US BOK Financial Corporation 20210720 0 77.99 82.31 77.99 81.35 306670 80.4839 up up correct
BOLT.US Bolt Biotherapeutics Inc 20210720 0 13.45 13.75 13.08 13.54 66400 13.54 up up correct
BOMN.US Boston Omaha Corporation 20210720 0 30.24 31.7 30.12 31.51 121700 31.51 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20210720 0 14.94 15.35 11.08 12.2 396500 12.2 down down correct
BOOM.US DMC Global Inc 20210720 0 48.24 50.3 48.19 49.84 188300 49.84 up down incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20210720 0 3.67 3.78 3.64 3.77 37800 3.77 up down incorrect
BOTJ.US Bank of the James Financial Group Inc 20210720 0 15.9309 16.98 15.7501 15.86 22182 15.7132 down down correct
BOXL.US Boxlight Corporation 20210720 0 2.04 2.08 1.97 2.04 1226700 2.04
BPMC.US Blueprint Medicines Corporation 20210720 0 84.046 86.18 83.78 85.97 1079100 85.97 up up correct
BPOP.US Popular Inc 20210720 0 68.74 71.81 68.74 70.18 717308 69.3483 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20210720 0 26.71 26.768 26.15 26.36 2012 25.8489 down down correct
BPOPN.US Popular Capital Trust I PFD 6.70% GTD 20210720 0 26.58 26.64 26.58 26.59 1100 26.59 up up correct
BPRN.US The Bank of Princeton 20210720 0 29 29.55 29 29.25 22365 28.903 up up correct
BPTH.US Bio 20210720 0 6.28 6.43 6.22 6.3 45300 6.3 up up correct
BPTS.US Biophytis SA 20210720 0 8.4 8.456 8.4 8.4 1300 8.4
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20210720 0 18.29 18.49 18.23 18.46 1880000 18.2622 up up correct
BPYPN.US Brookfield Property Partners L.P 20210720 0 24.96 25 24.96 25 5700 24.268 up up correct
BPYPO.US Brookfield Property Partners L.P 20210720 0 25.98 26.09 25.98 26.09 3700 25.2926 up up correct
BPYPP.US Brookfield Property Partners L.P 20210720 0 25.71 25.89 25.71 25.88 3300 25.0817 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20210720 0 10.71 11.03 10.62 10.88 98754 10.88 up up correct
BRCN.US Burcon NutraScience Corporation 20210720 0 2.31 2.43 2.31 2.43 13700 2.43 up down incorrect
BREZ.US Breeze Holdings Acquisition Corp 20210720 0 10.03 10.07 10.03 10.03 4800 10.03
BREZR.US Breeze Holdings Acquisition Corp 20210720 0 0.2407 0.25 0.2407 0.25 10340 0.25 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20210720 0 0.691 0.6936 0.6601 0.68 74165 0.68 down down correct
BRID.US Bridgford Foods Corporation 20210720 0 13 13.42 13 13.1 3500 13.1 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20210720 0 9.62 9.66 9.62 9.63 79100 9.63 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20210720 0 9.94 9.96 9.94 9.96 81400 9.96 up down incorrect
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20210720 0 1 1.03 0.9605 1.02 32419 1.02 up up correct
BRKL.US Brookline Bancorp Inc 20210720 0 13.5 14.07 13.5 13.67 405448 13.4614 up down incorrect
BRKR.US Bruker Corporation 20210720 0 78.55 80.96 78.25 80.94 1095486 80.8653 up up correct
BRKS.US Brooks Automation Inc 20210720 0 85.33 88.82 84.3431 88.18 491701 88.0767 up up correct
BRLIR.US Brilliant Acquisition Corporation 20210720 0 0.4 0.4 0.3986 0.4 145569 0.4
BRLIU.US Brilliant Acquisition Corporation 20210720 0 10.705 10.705 10.705 10.705 0 10.705
BRLIW.US Brilliant Acquisition Corporation 20210720 0 0.4612 0.485 0.4611 0.485 21120 0.485 up down incorrect
BROG.US Brooge Energy Limited 20210720 0 8.75 8.75 8.3 8.496 2300 8.496 down up incorrect
BRP.US BRP Group Inc 20210720 0 25.37 26.89 25.36 26.15 222800 26.15 up down incorrect
BRPM.US B. Riley Principal 150 Merger Corp 20210720 0 9.706 9.72 9.69 9.71 105700 9.71 up up correct
BRPMU.US B. Riley Principal 150 Merger Corp 20210720 0 10.03 10.03 9.99 10.01 130300 10.01 down down correct
BRPMW.US B. Riley Principal 150 Merger Corp 20210720 0 1.04 1.07 0.9213 1.06 52742 1.06 up up correct
BRQS.US Borqs Technologies Inc 20210720 0 0.81 0.874 0.79 0.834 6996100 0.834 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20210720 0 0.0046 0.005 0.0046 0.0047 6024268 18.8 up up correct
BRY.US Berry Corporation 20210720 0 5.5 5.78 5.4 5.58 315178 5.4873 up down incorrect
BSBK.US Bogota Financial Corp 20210720 0 10.18 10.2 10.11 10.11 11400 10.11 down down correct
BSET.US Bassett Furniture Industries Incorporated 20210720 0 23.35 24.5587 22.994 24.45 104834 24.1245 up down incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20210720 0 6.99 6.99 6.99 6.99 100 6.99
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20210720 0 9.96 9.96 9.96 9.96 0 9.96
BSGM.US BioSig Technologies Inc 20210720 0 3.44 3.7 3.4 3.62 163400 3.62 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20210720 0 9.65 9.65 9.65 9.65 0 9.65
BSKYU.US Big Sky Growth Partners Inc 20210720 0 10 10.04 10 10.03 5200 10.03 up up correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20210720 0 1.29 1.29 1.2 1.29 300 1.29
BSQR.US BSQUARE Corporation 20210720 0 2.93 3.19 2.74 3.11 2685000 3.11 up down incorrect
BSRR.US Sierra Bancorp 20210720 0 24.01 25.09 24.01 24.5 49182 24.0647 up up correct
BSVN.US Bank7 Corp 20210720 0 18 18.45 17.88 18.04 18167 17.8514 up up correct
BSY.US Bentley Systems Incorporated 20210720 0 59.08 60.95 58.7 60.74 934302 60.6752 up down incorrect
BTAI.US BioXcel Therapeutics Inc 20210720 0 26.79 27.64 26.35 27.49 339900 27.49 up up correct
BTAQ.US Burgundy Technology Acquisition Corporation 20210720 0 9.85 9.89 9.85 9.87 64000 9.87 up up correct
BTAQU.US Burgundy Technology Acquisition Corporation 20210720 0 10.14 10.15 10.14 10.15 1000 10.15 up up correct
BTAQW.US Burgundy Technology Acquisition Corporation 20210720 0 0.9789 0.979 0.95 0.955 15439 0.955 down down correct
BTB.US Bit Brother Limited 20210720 0 0.898 0.95 0.858 0.94 3341200 0.94 up up correct
BTBT.US Bit Digital Inc 20210720 0 4.235 4.37 3.97 4.26 2488646 4.26 up up correct
BTCS.US BTCS Inc. Common Stock 20210720 0 0.325 0.4 0.3088 0.395 53413 3.95 up up correct
BTCY.US Biotricity Inc. Common Stock 20210720 0 3.43 3.716 3.43 3.7 33700 3.7 up up correct
BTNB.US Bridgetown 2 Holdings Limited 20210720 0 10 10.09 9.98 10.07 269100 10.07 up up correct
BTRS.US BTRS Holdings Inc 20210720 0 12.32 12.68 12.125 12.54 780117 12.54 up up correct
BTWN.US Bridgetown Holdings Limited 20210720 0 9.88 9.89 9.84 9.86 412532 9.86 down down correct
BTWNU.US Bridgetown Holdings Limited 20210720 0 10.41 10.5 10.4 10.45 78400 10.45 up up correct
BTWNW.US Bridgetown Holdings Limited 20210720 0 1.82 1.93 1.73 1.8 104900 1.8 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20210720 0 12.06 12.13 10.88 11.36 1806400 11.36 down down correct
BUSE.US First Busey Corporation 20210720 0 22.72 23.89 21 23.28 205430 22.8512 up up correct
BVS.US Bioventus Inc 20210720 0 16.45 16.805 16.25 16.72 44699 16.72 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20210720 0 2.42 2.65 2.28 2.62 178300 2.62 up up correct
BWAC.US Better World Acquisition Corp 20210720 0 10 10.01 9.99 10.01 71771 10.01 up up correct
BWACU.US Better World Acquisition Corp 20210720 0 10.89 10.89 10.89 10.89 100 10.89
BWACW.US Better World Acquisition Corp 20210720 0 0.9989 1.02 0.98 1.0099 46531 1.0099 up down incorrect
BWAY.US BrainsWay Ltd 20210720 0 8.77 8.98 8.77 8.9 39800 8.9 up up correct
BWB.US Bridgewater Bancshares Inc 20210720 0 15.88 16.47 15.88 16.09 66700 16.09 up up correct
BWEN.US Broadwind Inc 20210720 0 3.91 4.13 3.81 4.04 179900 4.04 up up correct
BWFG.US Bankwell Financial Group Inc 20210720 0 27.794 28.35 27.665 27.8 25657 27.4804 up up correct
BWMN.US Bowman Consulting Group Ltd 20210720 0 13.53 13.53 12.82 12.82 43100 12.82 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20210720 0 44.54 46.48 44.27 44.9 22600 43.6872 up up correct
BXRX.US Baudax Bio Inc 20210720 0 0.59 0.649 0.59 0.62 836966 0.62 up up correct
BYFC.US Broadway Financial Corporation 20210720 0 2.9 3.07 2.89 3.02 235400 3.02 up up correct
BYND.US Beyond Meat Inc 20210720 0 126.02 131.52 123.07 130.6 2479108 130.6 up up correct
BYRN.US Byrna Technologies Inc 20210720 0 24 24.75 23.17 24.28 305500 24.28 up up correct
BYSI.US BeyondSpring Inc 20210720 0 9.96 10.02 9.66 9.87 134200 9.87 down up incorrect
BYTS.US BYTE Acquisition Corp 20210720 0 9.65 9.65 9.62 9.62 3300 9.62 down down correct
BYTSU.US BYTE Acquisition Corp 20210720 0 10.07 10.1 9.99 10.1 7400 10.1 up up correct
BYTSW.US BYTE Acquisition Corp 20210720 0 0.89 0.89 0.8836 0.8836 275 0.8836 down down correct
BZ.US Kanzhun Ltd ADR 20210720 0 35.11 35.21 34.56 35.02 411600 35.02 down down correct
BZUN.US Baozun Inc 20210720 0 30.92 31.53 30.4 31.2 376200 31.2 up down incorrect
CAAS.US China Automotive Systems Inc 20210720 0 4.18 4.36 4.1 4.31 23900 4.31 up up correct
CABA.US Cabaletta Bio Inc 20210720 0 7.95 8.15 7.64 8.12 63300 8.12 up up correct
CAC.US Camden National Corporation 20210720 0 44.2 45.96 44.2 44.71 65817 44.3734 up up correct
CACC.US Credit Acceptance Corporation 20210720 0 460.84 476.76 460.12 468.68 159700 468.68 up up correct
CADCX.US CADCX 20210720 0 25.42 25.42 25.42 25.42 0 24.9561
CADE.US PA 20210720 0 26.83 26.83 26.67 26.783 3064 26.1111 down down correct
CADEX.US CADEX 20210720 0 25.5 25.5 25.5 25.5 0 25.036
CADFX.US CION Ares Diversified Credit Fund W 20210720 0 25.73 25.73 25.73 25.73 0 25.2665
CADSX.US CADSX 20210720 0 25.59 25.59 25.59 25.59 0 25.1262
CADUX.US CADUX 20210720 0 25.7 25.7 25.7 25.7 0 25.2363
CADWX.US CADWX 20210720 0 25.56 25.56 25.56 25.56 0 25.0964
CAKE.US The Cheesecake Factory Incorporated 20210720 0 47.23 50.44 47.05 50.12 1735300 50.12 up up correct
CALA.US Calithera Biosciences Inc 20210720 0 1.97 2.15 1.955 2.08 1015700 2.08 up down incorrect
CALB.US California BanCorp 20210720 0 17.68 17.905 17.35 17.35 16100 17.35 down down correct
CALM.US Cal 20210720 0 34.91 36.09 34.69 35.21 777400 35.21 up down incorrect
CALT.US Calliditas Therapeutics AB (publ) 20210720 0 29.06 29.985 29.06 29.5 17600 29.5 up up correct
CAMP.US CalAmp Corp 20210720 0 11.9 12.18 11.85 12.05 187900 12.05 up up correct
CAMT.US Camtek Ltd 20210720 0 33.69 35.1 33.15 34.8 145200 34.8 up up correct
CAN.US Canaan Inc 20210720 0 5.58 5.69 5.32 5.62 4492800 5.62 up up correct
CANO.US WT 20210720 0 3.19 3.24 2.95 3.23 40314 3.23 up up correct
CAPR.US Capricor Therapeutics Inc 20210720 0 4.62 5.14 4.39 4.99 499400 4.99 up up correct
CAR.US Avis Budget Group Inc 20210720 0 69.4 74.65 68.28 73.57 1697000 73.57 up down incorrect
CARA.US Cara Therapeutics Inc 20210720 0 13.13 13.27 12.58 12.78 494500 12.78 down down correct
CARE.US Carter Bankshares Inc 20210720 0 10.7 11.2 10.65 10.87 180900 10.87 up up correct
CARG.US CarGurus Inc 20210720 0 26.95 28.42 26.46 28.06 927800 28.06 up up correct
CARV.US Carver Bancorp Inc 20210720 0 16.05 19.5 16.05 17.65 2684300 17.65 up up correct
CASA.US Casa Systems Inc 20210720 0 7.48 7.94 7.45 7.8 408700 7.8 up up correct
CASH.US Meta Financial Group Inc 20210720 0 47.01 48.98 46.94 48.31 182540 48.2188 up up correct
CASI.US CASI Pharmaceuticals Inc 20210720 0 1.32 1.34 1.29 1.3 597600 1.3 down down correct
CASS.US Cass Information Systems Inc 20210720 0 40.42 42.03 40.42 40.81 59497 40.2862 up down incorrect
CASY.US Casey's General Stores Inc 20210720 0 193.2 197.61 193.08 196.47 223009 195.7681 up up correct
CATB.US Catabasis Pharmaceuticals Inc 20210720 0 1.65 1.82 1.65 1.8 614002 10.8 up up correct
CATC.US Cambridge Bancorp 20210720 0 82.28 85.98 82.24 83.11 21232 81.9816 up up correct
CATY.US Cathay General Bancorp 20210720 0 35.78 37.72 35.78 36.8 434140 36.5101 up up correct
CBAN.US Colony Bankcorp Inc 20210720 0 17.75 18.12 17.52 17.73 35969 17.5348 down up incorrect
CBAT.US CBAK Energy Technology Inc 20210720 0 3.93 4.01 3.805 3.99 385214 3.99 up up correct
CBAY.US CymaBay Therapeutics Inc 20210720 0 4.33 4.33 4.12 4.25 702800 4.25 down down correct
CBFV.US CB Financial Services Inc 20210720 0 22.51 23.38 22.51 22.69 15467 22.2272 up up correct
CBIO.US Catalyst Biosciences Inc 20210720 0 4.31 4.54 4.26 4.51 305900 4.51 up up correct
CBLI.US Cleveland BioLabs Inc 20210720 0 4.24 4.5 4.23 4.42 124500 4.42 up up correct
CBMB.US CBM Bancorp Inc 20210720 0 15.42 15.42 15.07 15.07 4564 14.6074 down up incorrect
CBNK.US Capital Bancorp Inc 20210720 0 19.49 20.45 19.49 19.99 24038 19.9096 up up correct
CBOE.US Cboe Global Markets Inc 20210720 0 114.8 116.94 114.45 115.56 556920 115.1177 up down incorrect
CBRL.US Cracker Barrel Old Country Store Inc 20210720 0 136.38 143.65 135.987 141.66 408750 140.2829 up up correct
CBSH.US Commerce Bancshares Inc 20210720 0 70.99 73.83 70.99 72.34 513790 68.3692 up up correct
CBTX.US CBTX Inc 20210720 0 26.64 27.74 26.64 27.04 54472 26.909 up up correct
CCAC.US WT 20210720 0 0.93 0.9599 0.87 0.9 122821 0.9 down up incorrect
CCAP.US Crescent Capital BDC Inc 20210720 0 18.68 19 18.67 18.67 18500 17.8099 down up incorrect
CCB.US Coastal Financial Corporation 20210720 0 27.68 29.445 27.6 28.3 52600 28.3 up up correct
CCBG.US Capital City Bank Group Inc 20210720 0 23.83 24.87 23.83 23.99 56190 23.6833 up up correct
CCCC.US C4 Therapeutics Inc 20210720 0 39.49 40.39 39 40.07 443600 40.07 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20210720 0 29.18 29.81 29.09 29.64 104566 28.5639 up down incorrect
CCEL.US Cryo 20210720 0 9.24 9.4 9.24 9.3 3200 9.3 up up correct
CCEP.US Coca 20210720 0 57.39 59.11 57.23 58.72 1171343 57.0076 up up correct
CCLFX.US CCLFX 20210720 0 10.63 10.63 10.63 10.63 0 10.2631
CCLP.US CSI Compressco LP 20210720 0 1.53 1.58 1.53 1.56 15103 1.5501 up up correct
CCMP.US CMC Materials Inc 20210720 0 138.24 142.31 137.805 139.87 225364 138.9913 up up correct
CCNC.US Code Chain New Continent Limited 20210720 0 1.76 1.85 1.74 1.8 182600 1.8 up down incorrect
CCNE.US CNB Financial Corporation 20210720 0 22.59 23.33 22.59 22.88 56369 22.5718 up up correct
CCNEP.US CNB Financial Corporation 20210720 0 27.35 27.35 27.35 27.35 0 26.501
CCOI.US Cogent Communications Holdings Inc 20210720 0 76.7 78.0494 76.54 77.16 230448 75.4953 up up correct
CCRN.US Cross Country Healthcare Inc 20210720 0 15.4 16.17 15.29 15.85 238900 15.85 up up correct
CCXI.US ChemoCentryx Inc 20210720 0 15.68 16.47 15.55 16.12 1723000 16.12 up up correct
CD.US Chindata Group Holdings Limited 20210720 0 13.42 13.77 13.12 13.64 382454 13.64 up up correct
CDAK.US Codiak BioSciences Inc 20210720 0 16.12 16.795 15.975 16.65 64600 16.65 up up correct
CDEV.US Centennial Resource Development Inc 20210720 0 5.26 5.536 5.175 5.42 6522800 5.42 up down incorrect
CDK.US CDK Global Inc 20210720 0 47.25 48.7 47.25 48.38 668323 48.0227 up up correct
CDLX.US Cardlytics Inc 20210720 0 119.76 126.438 118 125.23 213900 125.23 up up correct
CDMO.US Avid Bioservices Inc 20210720 0 25.41 26.4 25.35 25.59 578700 25.59 up up correct
CDNA.US CareDx Inc 20210720 0 79.6 82.73 78.5 82.22 646100 82.22 up up correct
CDNS.US Cadence Design Systems Inc 20210720 0 137.97 140.78 136.33 139.79 1356100 139.79 up up correct
CDTX.US Cidara Therapeutics Inc 20210720 0 1.58 1.62 1.58 1.61 252700 1.61 up up correct
CDW.US CDW Corporation 20210720 0 173.32 177.76 172.59 176.24 625995 175.4337 up up correct
CDXC.US ChromaDex Corporation 20210720 0 9.2 9.26 8.8 9.16 496600 9.16 down down correct
CDXS.US Codexis Inc 20210720 0 20.12 21 19.95 20.91 349700 20.91 up up correct
CDZI.US Cadiz Inc 20210720 0 13.54 13.76 13.5 13.55 347300 13.55 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20210720 0 24.86 24.86 24.7 24.79 28500 24.1655 down down correct
CECE.US CECO Environmental Corp 20210720 0 6.74 7.18 6.71 6.97 107600 6.97 up up correct
CEDAX.US CEDAX 20210720 0 28.46 28.46 28.46 28.46 0 27.9557
CEDIX.US Destra International & Event 20210720 0 28.46 28.46 28.46 28.46 0 20.7602
CEDLX.US CEDLX 20210720 0 28.44 28.44 28.44 28.44 0 27.9527
CEDTX.US CEDTX 20210720 0 28.4 28.4 28.4 28.4 0 27.9289
CELC.US Celcuity Inc 20210720 0 20.86 22.365 20.41 21.56 215900 21.56 up up correct
CELH.US Celsius Holdings Inc 20210720 0 62.5 65.83 61.23 65.59 599100 65.59 up up correct
CELU.US Celularity Inc 20210720 0 12.13 13.4 10.86 11.045 747600 11.045 down down correct
CELUW.US Celularity Inc 20210720 0 1.83 2.36 1.75 1.78 360324 1.78 down up incorrect
CEMI.US Chembio Diagnostics Inc 20210720 0 2.39 2.41 2.06 2.06 1391600 2.06 down down correct
CENT.US Central Garden & Pet Company 20210720 0 49.62 51.12 49.6 50.18 83600 50.18 up up correct
CENTA.US Central Garden & Pet Company 20210720 0 44.53 45.72 44.06 45.05 231500 45.05 up up correct
CENX.US Century Aluminum Company 20210720 0 10.74 11.93 10.53 11.7 1602800 11.7 up up correct
CERC.US Cerecor Inc 20210720 0 2.87 3.03 2.86 2.91 634100 2.91 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20210720 0 21.36 22.6 20.985 22.48 727067 22.48 up down incorrect
CERN.US Cerner Corporation 20210720 0 76.89 78.71 76.845 77.81 2531280 77.3479 up up correct
CERS.US Cerus Corporation 20210720 0 4.95 5.08 4.91 5.01 1498000 5.01 up up correct
CERT.US Certara Inc 20210720 0 24.76 25.46 24.648 24.91 390200 24.91 up up correct
CETX.US Cemtrex Inc 20210720 0 1.36 1.38 1.31 1.32 1289500 1.32 down down correct
CETXW.US Cemtrex Inc. Series 1 Warrant 20210720 0 0.12 0.13 0.12 0.1202 17231 0.1202 up up correct
CEVA.US CEVA Inc 20210720 0 42.49 43.02 41.42 42.39 137300 42.39 down down correct
CFAC.US CF Finance Acquisition Corp. III 20210720 0 10 10.03 10 10.01 53453 10.01 up up correct
CFB.US CrossFirst Bankshares Inc 20210720 0 13.1 13.84 13.1 13.46 153500 13.46 up up correct
CFBK.US CF Bankshares Inc 20210720 0 18.83 18.85 18.66 18.66 11007 18.5936 down down correct
CFFE.US CF Acquisition Corp. VIII 20210720 0 9.88 9.88 9.88 9.88 0 9.88
CFFEU.US CF Acquisition Corp. VIII 20210720 0 10.08 10.08 10.08 10.08 100 10.08
CFFI.US C&F Financial Corporation 20210720 0 49.5 51.615 49.5 49.75 14415 48.979 up down incorrect
CFFN.US Capitol Federal Financial Inc 20210720 0 11.13 11.48 11.13 11.23 880175 11.0687 up up correct
CFFVU.US CF Acquisition Corp. V 20210720 0 10.2 10.21 10.14 10.21 245600 10.21 up up correct
CFFVW.US CF Acquisition Corp. V 20210720 0 1.1 1.14 0.94 1.04 104996 1.04 down up incorrect
CFIV.US CF Acquisition Corp. IV 20210720 0 9.72 9.75 9.71 9.75 7800 9.75 up up correct
CFIVU.US CF Acquisition Corp. IV 20210720 0 10.09 10.12 10.07 10.12 3800 10.12 up up correct
CFIVW.US CF Acquisition Corp. IV 20210720 0 1.1 1.15 1.1 1.141 12900 1.141 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20210720 0 39.85 40.98 39.17 40.63 497700 40.63 up up correct
CFMS.US Conformis Inc 20210720 0 1.269 1.29 1.19 1.24 3582100 1.24 down down correct
CFRX.US ContraFect Corporation 20210720 0 3.89 4 3.86 3.89 204900 3.89
CFV.US CF Acquisition Corp. V 20210720 0 9.82 9.88 9.8 9.86 396600 9.86 up up correct
CFVI.US CF Acquisition Corp. VI 20210720 0 9.66 9.72 9.65 9.72 10500 9.72 up up correct
CFVIU.US CF Acquisition Corp. VI 20210720 0 9.93 10.02 9.91 10.02 51400 10.02 up up correct
CFVIW.US CF Acquisition Corp. VI 20210720 0 1.11 1.11 1.11 1.11 176 1.11
CG.US The Carlyle Group Inc 20210720 0 44.07 45.2784 43.93 44.89 1565532 44.4686 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20210720 0 25.5 25.5 25.26 25.26 208600 24.6816 down down correct
CGBD.US TCG BDC Inc 20210720 0 13.05 13.53 13.03 13.48 292562 12.742 up up correct
CGC.US Canopy Growth Corporation 20210720 0 19.48 20.055 18.94 19.95 2289600 19.95 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20210720 0 24.52 24.52 24.52 24.52 0 24.52
CGEM.US Cullinan Oncology Inc 20210720 0 26.56 27.7 26.199 27.37 259600 27.37 up up correct
CGEN.US Compugen Ltd 20210720 0 6.7 7.04 6.6 6.99 618700 6.99 up up correct
CGNT.US Cognyte Software Ltd 20210720 0 23.89 24.725 23.654 24.65 185471 24.65 up up correct
CGNX.US Cognex Corporation 20210720 0 81.78 84.07 81.43 83.61 873989 83.4835 up down incorrect
CGO.US Calamos Global Total Return Fund 20210720 0 15.86 16.17 15.68 16.04 30442 15.4499 up up correct
CGRN.US Capstone Green Energy Corporation 20210720 0 4.52 4.78 4.52 4.7 137300 4.7 up up correct
CHCI.US Comstock Holding Companies Inc 20210720 0 5.6 5.87 5.47 5.79 29800 5.79 up up correct
CHCO.US City Holding Company 20210720 0 72.37 75.54 72.3095 73.32 85401 72.7676 up down incorrect
CHDN.US Churchill Downs Incorporated 20210720 0 178.05 186.36 177.54 185.29 257399 184.722 up down incorrect
CHEF.US The Chefs' Warehouse Inc 20210720 0 26.65 28.08 26.58 27.74 361000 27.74 up down incorrect
CHEK.US Check 20210720 0 1.11 1.13 1.08 1.13 1241400 1.13 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20210720 0 14.61 14.82 14.55 14.8 231465 14.2672 up up correct
CHK.US Chesapeake Energy Corporation 20210720 0 48.86 51.095 48.64 50.81 874726 50.1177 up up correct
CHKEL.US Chesapeake Energy Corporation 20210720 0 18.75 19.99 18.56 19.9 40000 19.9 up up correct
CHKEW.US Chesapeake Energy Corporation 20210720 0 25.81 25.81 25.81 25.81 100 25.81
CHKEZ.US Chesapeake Energy Corporation 20210720 0 21.56 22.68 21.56 22.49 3200 22.49 up up correct
CHKP.US Check Point Software Technologies Ltd 20210720 0 120.37 122.7 120.37 121.82 906700 121.82 up down incorrect
CHMG.US Chemung Financial Corporation 20210720 0 43.74 44.29 42.83 42.83 11279 42.2522 down down correct
CHNG.US Change Healthcare Inc 20210720 0 22.37 22.59 22.26 22.31 1988700 22.31 down down correct
CHNGU.US Change Healthcare Inc 20210720 0 75 75 75 75 1100 73.4133
CHNR.US China Natural Resources Inc 20210720 0 1.42 1.51 1.4 1.49 95200 1.49 up up correct
CHPM.US CHP Merger Corp 20210720 0 9.96 9.97 9.94 9.96 45100 9.96
CHPMU.US CHP Merger Corp 20210720 0 10.34 10.36 10.34 10.36 70700 10.36 up down incorrect
CHPMW.US CHP Merger Corp 20210720 0 0.85 0.86 0.82 0.86 29498 0.86 up up correct
CHRS.US Coherus BioSciences Inc 20210720 0 13.07 13.28 12.95 13.13 496900 13.13 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20210720 0 93.37 94.42 92.86 93.11 1068821 92.0714 down down correct
CHSCL.US CHS Inc 20210720 0 29.15 29.2 28.7946 29 20375 28.0866 down down correct
CHSCM.US CHS Inc 20210720 0 28.07 28.1 27.85 28.03 18862 27.1956 down down correct
CHSCN.US CHS Inc 20210720 0 28.22 28.42 28.0004 28.2101 17831 27.3212 down down correct
CHSCO.US CHS Inc 20210720 0 28.33 28.4621 28.282 28.4 6894 27.4324 up up correct
CHSCP.US CHS Inc 20210720 0 29.86 30.11 29.85 29.86 7694 28.9017
CHTR.US Charter Communications Inc 20210720 0 715.94 726.63 712.4 718.76 798200 718.76 up down incorrect
CHUY.US Chuy's Holdings Inc 20210720 0 33.27 35.6 33.27 34.66 117400 34.66 up up correct
CHW.US Calamos Global Dynamic Income Fund 20210720 0 10.8 10.99 10.78 10.83 189467 10.3967 up down incorrect
CHX.US ChampionX Corporation 20210720 0 21.44 21.96 21.12 21.43 1389000 21.43 down up incorrect
CHY.US Calamos Convertible and High Income Fund 20210720 0 15.25 15.49 15.165 15.42 198563 14.8622 up up correct
CIDM.US Cinedigm Corp 20210720 0 1.38 1.48 1.33 1.47 20871200 1.47 up down incorrect
CIGI.US Colliers International Group Inc 20210720 0 110.7 114.34 110.7 113.29 72977 113.1745 up up correct
CIH.US China Index Holdings Limited 20210720 0 1.61 1.61 1.56 1.6 37800 1.6 down up incorrect
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20210720 0 0.0072 0.0072 0.0072 0.0072 0 0.0072
CINF.US Cincinnati Financial Corporation 20210720 0 114.52 118.13 114.52 117.17 494908 115.9079 up up correct
CIVB.US Civista Bancshares Inc 20210720 0 22.13 23.445 22.13 22.9 95400 22.7733 up up correct
CIZN.US Citizens Holding Company 20210720 0 17.24 17.7 17.24 17.47 7772 17.0094 up up correct
CJJD.US China Jo 20210720 0 0.88 0.89 0.86 0.88 997600 0.88
CKPT.US Checkpoint Therapeutics Inc 20210720 0 2.84 2.85 2.71 2.79 779100 2.79 down up incorrect
CLAQU.US CleanTech Acquisition Corp. Units 20210720 0 10.15 10.15 10.07 10.09 2400 10.09 down down correct
CLAR.US Clarus Corporation 20210720 0 27.4 28.22 27.31 27.75 237901 27.7025 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20210720 0 10 10 9.95 9.96 2501972 9.96 down down correct
CLBK.US Columbia Financial Inc 20210720 0 17.27 17.84 17.24 17.56 186900 17.56 up up correct
CLBS.US Caladrius Biosciences Inc 20210720 0 1.44 1.44 1.38 1.4 295400 1.4 down down correct
CLBT.US Cellebrite DI 20210720 0 9.939 9.95 9.939 9.95 70300 9.95 up up correct
CLDB.US Cortland Bancorp 20210720 0 26.96 27.27 26.79 26.8 4265 26.6525 down down correct
CLDX.US Celldex Therapeutics Inc 20210720 0 39.38 43.54 39.38 43.45 806000 43.45 up down incorrect
CLEU.US China Liberal Education Holdings Limited 20210720 0 2.17 2.37 2.12 2.37 195700 2.37 up up correct
CLFD.US Clearfield Inc 20210720 0 34.03 36.24 33.85 36.03 132800 36.03 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20210720 0 17.59 19.23 17.59 18.77 25500 18.77 up up correct
CLIR.US ClearSign Technologies Corporation 20210720 0 3.92 4.41 3.89 4.27 142400 4.27 up up correct
CLLS.US Cellectis S.A 20210720 0 13.59 14 13.34 14 202400 14 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20210720 0 6.77 6.87 6.49 6.87 186000 6.87 up up correct
CLNE.US Clean Energy Fuels Corp 20210720 0 7.52 7.93 7.33 7.86 7300800 7.86 up up correct
CLNN.US Clene Inc 20210720 0 8.56 8.95 8.38 8.91 429500 8.91 up down incorrect
CLNNW.US Clene Inc 20210720 0 1.21 1.2108 1.1 1.12 20154 1.12 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20210720 0 10 10.05 10 10.01 1535400 10.01 up up correct
CLOV.US Clover Health Investments Corp 20210720 0 8.2 8.5 7.92 8.35 24279359 8.35 up up correct
CLPS.US CLPS Incorporation 20210720 0 3.94 4.22 3.85 4.21 142700 4.21 up up correct
CLPT.US ClearPoint Neuro Inc 20210720 0 16.74 17.38 16.65 17.21 211600 17.21 up up correct
CLRB.US Cellectar Biosciences Inc 20210720 0 1.04 1.08 1.02 1.02 1204800 1.02 down down correct
CLRM.US Clarim Acquisition Corp 20210720 0 9.65 9.65 9.65 9.65 100 9.65
CLRMU.US Clarim Acquisition Corp 20210720 0 9.96 9.965 9.96 9.965 2000 9.965 up up correct
CLRMW.US Clarim Acquisition Corp 20210720 0 0.98 0.98 0.98 0.98 6 0.98
CLRO.US ClearOne Inc 20210720 0 2.74 2.96 2.7 2.89 154000 2.89 up up correct
CLSD.US Clearside Biomedical Inc 20210720 0 5.08 5.55 5.03 5.49 631100 5.49 up up correct
CLSK.US CleanSpark Inc 20210720 0 13.08 13.88 12.4 13.55 1342300 13.55 up up correct
CLSN.US Celsion Corporation 20210720 0 1.12 1.13 1.05 1.12 941500 1.12
CLVR.US Clever Leaves Holdings Inc 20210720 0 8.87 9.38 8.8 9.07 96600 9.07 up up correct
CLVRW.US Clever Leaves Holdings Inc 20210720 0 1.6 1.78 1.5 1.57 44700 1.57 down down correct
CLVS.US Clovis Oncology Inc 20210720 0 5 5.18 4.98 5.17 2827500 5.17 up up correct
CLWT.US Euro Tech Holdings Company Limited 20210720 0 3.61 3.86 3.61 3.69 72800 3.69 up down incorrect
CLXT.US Calyxt Inc 20210720 0 4.15 4.17 3.96 4.09 94500 4.09 down down correct
CMAX.US CareMax Inc 20210720 0 10.67 10.92 10.21 10.59 1342700 10.59 down up incorrect
CMAXW.US CareMax Inc 20210720 0 3.48 3.48 3.14 3.14 941 3.14 down up incorrect
CMBM.US Cambium Networks Corporation 20210720 0 41.37 42.17 40.1 41.73 260900 41.73 up down incorrect
CMCO.US Columbus McKinnon Corporation 20210720 0 43.45 45.33 43.45 44.66 167377 44.5465 up up correct
CMCSA.US Comcast Corporation 20210720 0 56.73 57.44 56.52 57.08 17575340 56.8287 up down incorrect
CMCT.US CIM Commercial Trust Corporation 20210720 0 7.92 8.315 7.92 8.07 47266 7.8989 up down incorrect
CME.US CME Group Inc 20210720 0 205.77 209.85 205.77 208.58 1128525 203.8701 up up correct
CMIG3.US Companhia Energetica de Minas Gers CEMIG 20210720 0 14.51 14.96 14.51 14.93 144400 14.93 up up correct
CMII.US CM Life Sciences II Inc 20210720 0 11.79 11.99 11.43 11.43 6200 11.43 down down correct
CMLS.US Cumulus Media Inc 20210720 0 12.53 12.936 12.375 12.69 63200 12.69 up up correct
CMLT.US CM Life Sciences III Inc. Class A Common Stock 20210720 0 10.105 10.105 10.012 10.07 6100 10.07 down down correct
CMLTU.US CM Life Sciences III Inc 20210720 0 10.67 10.741 10.51 10.55 6300 10.55 down down correct
CMLTW.US CM Life Sciences III Inc. Warrant 20210720 0 2.82 2.8899 2.75 2.75 4122 2.75 down up incorrect
CMMB.US Chemomab Therapeutics Ltd 20210720 0 18.39 18.49 17.5 17.88 94100 17.88 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20210720 0 5.24 5.55 5.11 5.42 43300 5.42 up up correct
CMPR.US Cimpress plc 20210720 0 111.42 121.96 111.42 120.33 195400 120.33 up up correct
CMPS.US COMPASS Pathways plc 20210720 0 35.63 37.26 34.0148 37.07 438553 37.07 up up correct
CMRX.US Chimerix Inc 20210720 0 7.43 7.65 7.26 7.39 1486800 7.39 down down correct
CMTL.US Comtech Telecommunications Corp 20210720 0 22.25 23.03 22.25 22.92 183024 22.8194 up down incorrect
CNBKA.US Century Bancorp Inc 20210720 0 113.85 114.3 113.85 114.07 18463 113.7126 up down incorrect
CNCE.US Concert Pharmaceuticals Inc 20210720 0 3.35 3.52 3.35 3.51 105800 3.51 up up correct
CNDT.US Conduent Incorporated 20210720 0 6.65 6.9 6.62 6.79 1144600 6.79 up up correct
CNET.US ZW Data Action Technologies Inc 20210720 0 1.66 1.66 1.58 1.64 295400 1.64 down down correct
CNEY.US CN Energy Group. Inc 20210720 0 5.83 5.997 5.72 5.83 6500 5.83
CNFR.US Conifer Holdings Inc 20210720 0 2.78 2.79 2.68 2.68 4900 2.68 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20210720 0 24.3101 24.805 24.3101 24.8 2430 23.9694 up up correct
CNNB.US Cincinnati Bancorp Inc 20210720 0 14.09 14.98 14.08 14.5 24200 14.5 up down incorrect
CNOB.US ConnectOne Bancorp Inc 20210720 0 24.34 25.84 24.34 25.25 179166 25.0613 up up correct
CNRLX.US CNRLX 20210720 0 11.63 11.63 11.63 11.63 0 11.63
CNROX.US CNROX 20210720 0 10.66 10.66 10.66 10.66 0 10.3396
CNSL.US Consolidated Communications Holdings Inc 20210720 0 8.61 8.96 8.58 8.79 339600 8.79 up up correct
CNSP.US CNS Pharmaceuticals Inc 20210720 0 1.82 1.82 1.751 1.76 198500 1.76 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20210720 0 21.13 22.77 20.71 21.32 401000 21.32 up up correct
CNTB.US Connect Biopharma Holdings Limited 20210720 0 24.0001 24.93 24.0001 24.83 19370 24.83 up up correct
CNTG.US Centogene N.V 20210720 0 10.9 10.9 10.602 10.61 10400 10.61 down down correct
CNTY.US Century Casinos Inc 20210720 0 11.13 11.44 10.76 11.22 439900 11.22 up up correct
CNXC.US Concentrix Corporation 20210720 0 155.98 159.53 155.27 158.17 289900 157.9554 up up correct
CNXN.US PC Connection Inc 20210720 0 42.89 45.24 42.04 43.49 72093 42.6144 up up correct
COCP.US Cocrystal Pharma Inc 20210720 0 1.16 1.16 1.1 1.11 1528700 1.11 down down correct
CODA.US Coda Octopus Group Inc 20210720 0 9.78 9.78 9.15 9.2 34600 9.2 down down correct
CODX.US Co 20210720 0 8.47 8.68 7.79 8.08 1435600 8.08 down up incorrect
COFS.US ChoiceOne Financial Services Inc 20210720 0 24.7 25.13 24.52 24.66 30223 24.1744 down down correct
COGT.US Cogent Biosciences Inc 20210720 0 6.19 6.65 6.1808 6.65 379280 6.65 up up correct
COHR.US Coherent Inc 20210720 0 255.33 259.45 255.33 257.78 201200 257.78 up up correct
COHU.US Cohu Inc 20210720 0 34.46 36.48 34.12 36.18 622500 36.18 up up correct
COIN.US Coinbase Global Inc 20210720 0 216.71 226.89 213.23 224.96 3104775 224.96 up up correct
COKE.US Coca 20210720 0 406.89 421.655 406.89 414.98 42075 414.466 up up correct
COLB.US Columbia Banking System Inc 20210720 0 33.62 35.33 33.54 34.47 440302 33.9507 up up correct
COLI.US Colicity Inc 20210720 0 9.69 9.77 9.69 9.735 8300 9.735 up down incorrect
COLIU.US Colicity Inc 20210720 0 10 10.13 10 10.045 4600 10.045 up up correct
COLIW.US Colicity Inc 20210720 0 1.33 1.34 1.27 1.31 5261 1.31 down down correct
COLL.US Collegium Pharmaceutical Inc 20210720 0 24.11 25.1 24.07 24.67 334700 24.67 up up correct
COLM.US Columbia Sportswear Company 20210720 0 96.78 101.15 96.77 100.14 606053 99.6422 up up correct
COMM.US CommScope Holding Company Inc 20210720 0 19.82 20.365 19.54 20.12 3821100 20.12 up up correct
COMS.US COMSovereign Holding Corp 20210720 0 1.92 1.98 1.86 1.94 236900 1.94 up down incorrect
COMSW.US COMSovereign Holding Corp 20210720 0 1 1 0.95 0.96 7577 0.96 down down correct
CONE.US CyrusOne Inc 20210720 0 73.45 74.47 73.41 74.09 806232 73.6022 up up correct
CONN.US Conn's Inc 20210720 0 22.02 23.36 21.75 23.17 292200 23.17 up up correct
CONX.US CONX Corp 20210720 0 9.81 9.84 9.805 9.82 35200 9.82 up up correct
CONXU.US CONX Corp 20210720 0 10.1 10.207 10.1 10.207 1200 10.207 up up correct
CONXW.US CONX Corp 20210720 0 1.2801 1.31 1.27 1.31 11001 1.31 up up correct
COOLU.US Corner Growth Acquisition Corp 20210720 0 10.05 10.05 10.04 10.04 3400 10.04 down down correct
COOLW.US Corner Growth Acquisition Corp 20210720 0 1.12 1.16 1.12 1.16 7600 1.16 up down incorrect
COOP.US Mr. Cooper Group Inc 20210720 0 32.69 34.13 32.64 33.65 1019800 33.65 up up correct
CORE.US Core 20210720 0 42.23 43.46 41.94 43.11 390370 42.9806 up up correct
CORT.US Corcept Therapeutics Incorporated 20210720 0 20.57 20.64 20.36 20.48 690600 20.48 down down correct
COST.US Costco Wholesale Corporation 20210720 0 414 418.07 412.85 416.24 2045376 414.7901 up up correct
COUP.US Coupa Software Incorporated 20210720 0 223.16 231.31 222.08 225.67 2081300 225.67 up down incorrect
COVA.US COVA Acquisition Corp 20210720 0 9.66 9.68 9.66 9.68 4700 9.68 up down incorrect
COVAU.US COVA Acquisition Corp 20210720 0 10.1 10.1 10.1 10.1 1200 10.1
COVAW.US COVA Acquisition Corp 20210720 0 0.9001 0.9005 0.8706 0.9 21384 0.9 down down correct
COWN.US Cowen Inc 20210720 0 37.2 38.68 36.98 38.04 390611 37.8317 up up correct
COWNL.US Cowen Group Inc 20210720 0 27.9 27.9 27.72 27.72 1440 26.7451 down up incorrect
CPAR.US Catalyst Partners Acquisition Corp 20210720 0 9.6 9.69 9.56 9.69 7378 9.69 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20210720 0 10.1 10.1 10 10.08 38300 10.08 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20210720 0 2.5 2.5 1.785 1.8 18900 1.8 down down correct
CPHC.US Canterbury Park Holding Corporation 20210720 0 15.3 15.85 15.17 15.17 2300 15.17 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20210720 0 3.22 3.26 3.15 3.15 28200 3.15 down down correct
CPLP.US Capital Product Partners L.P 20210720 0 11 11.24 10.92 11.2 34111 11.0247 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20210720 0 7.08 8.77 6.57 7.48 18690298 7.48 up down incorrect
CPRDX.US CPRDX 20210720 0 10.84 10.84 10.84 10.84 0 10.6185
CPREX.US CPREX 20210720 0 10.85 10.85 10.85 10.85 0 10.6196
CPRSX.US CPRSX 20210720 0 10.85 10.85 10.85 10.85 0 10.6572
CPRT.US Copart Inc 20210720 0 140.26 144.44 139.9 143.45 1319800 143.45 up up correct
CPRTX.US CPRTX 20210720 0 10.84 10.84 10.84 10.84 0 10.6443
CPRX.US Catalyst Pharmaceuticals Inc 20210720 0 5.58 5.64 5.55 5.61 632900 5.61 up up correct
CPSH.US CPS Technologies Corporation 20210720 0 6.53 6.96 6.3 6.66 166300 6.66 up up correct
CPSI.US Computer Programs and Systems Inc 20210720 0 31.19 31.74 31.19 31.27 59300 31.27 up up correct
CPSS.US Consumer Portfolio Services Inc 20210720 0 4.71 4.89 4.49 4.73 31500 4.73 up up correct
CPTAL.US Capitala Finance Corp 20210720 0 25.2399 25.24 25.2 25.24 8995 24.5032 up up correct
CPUH.US UN 20210720 0 10.03 10.1 10.03 10.05 50308 10.05 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20210720 0 19.72 20.192 19.52 19.63 116900 18.8289 down down correct
CRAI.US CRA International Inc 20210720 0 81.25 85.275 81.24 83.56 37307 83.0623 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20210720 0 1.42 1.5 1.42 1.5 1356600 1.5 up down incorrect
CRCT.US Cricut Inc 20210720 0 34.571 38.3 34.524 36.65 917500 36.65 up up correct
CRDF.US Cardiff Oncology Inc 20210720 0 5.89 5.96 5.49 5.74 429400 5.74 down down correct
CRDFX.US CRDFX 20210720 0 24.53 24.53 24.53 24.53 0 24.53
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20210720 0 24.52 24.52 24.52 24.52 0 24.1207
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20210720 0 2.6 2.7 2.6 2.7 97657 2.7 up up correct
CRDLX.US CRDLX 20210720 0 24.52 24.52 24.52 24.52 0 24.52
CRDTX.US Griffin Inst Access Credit Fund CL A 20210720 0 24.52 24.52 24.52 24.52 0 24.52
CREDX.US CREDX 20210720 0 10.47 10.47 10.47 10.47 0 10.1586
CREG.US China Recycling Energy Corporation 20210720 0 8.49 9.36 8.25 9.02 542200 9.02 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20210720 0 0.26 0.35 0.26 0.33 97020 0.33 up down incorrect
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20210720 0 5.97 6.13 5.86 6.07 97700 6.07 up up correct
CREX.US Creative Realities Inc 20210720 0 1.78 1.79 1.72 1.76 57900 1.76 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20210720 0 0.3099 0.3099 0.3098 0.3098 1333 0.3098 down down correct
CRIS.US Curis Inc 20210720 0 7.1 7.29 6.92 7.22 1847400 7.22 up up correct
CRKN.US Crown ElectroKinetics Corp 20210720 0 3.82 3.968 3.78 3.88 145100 3.88 up up correct
CRMD.US CorMedix Inc 20210720 0 6.25 6.55 6.21 6.43 244400 6.43 up up correct
CRMT.US America's Car 20210720 0 141.71 151.99 141.71 149.74 101300 149.74 up down incorrect
CRNC.US Cerence Inc 20210720 0 109.28 109.99 106.91 107.59 381300 107.59 down up incorrect
CRNT.US Ceragon Networks Ltd 20210720 0 3.58 3.6 3.47 3.59 478800 3.59 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20210720 0 19.58 20.2 19.52 20.09 126700 20.09 up up correct
CRON.US Cronos Group Inc 20210720 0 7.19 7.36 7 7.33 1035600 7.33 up up correct
CROX.US Crocs Inc 20210720 0 113.54 117.12 112.18 116.29 881500 116.29 up up correct
CRSP.US CRISPR Therapeutics AG 20210720 0 124.82 125.51 120.7 124.14 1413400 124.14 down down correct
CRSR.US Corsair Gaming Inc 20210720 0 28.93 29.99 28.48 29.66 1757200 29.66 up up correct
CRTD.US Creatd Inc 20210720 0 3.96 4.16 3.7 3.98 4822700 3.98 up up correct
CRTDW.US Creatd Inc 20210720 0 1.7 1.8878 1.42 1.595 4312 1.595 down down correct
CRTO.US Criteo S.A 20210720 0 39.77 40.73 39.53 40.17 397500 40.17 up up correct
CRTX.US Cortexyme Inc 20210720 0 53.99 58.34 53.99 57.76 184900 57.76 up up correct
CRUS.US Cirrus Logic Inc 20210720 0 82.85 83.75 82.14 82.99 422400 82.99 up up correct
CRVL.US CorVel Corporation 20210720 0 134.52 138.57 134.52 135.66 53500 135.66 up down incorrect
CRVS.US Corvus Pharmaceuticals Inc 20210720 0 2.19 2.35 2.1 2.3 355400 2.3 up up correct
CRWD.US CrowdStrike Holdings Inc 20210720 0 254.895 255 245.87 252.24 2417500 252.24 down down correct
CRWS.US Crown Crafts Inc 20210720 0 7.56 7.6229 7.4191 7.51 12495 6.9987 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20210720 0 0.689 0.701 0.6502 0.6502 47400 0.6502 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20210720 0 9.7 9.7 9.7 9.7 100 9.7
CRZNU.US Corazon Capital V838 Monoceros Corp 20210720 0 10.008 10.008 10.008 10.008 100 10.008
CRZNW.US Corazon Capital V838 Monoceros Corp 20210720 0 1.09 1.09 1.07 1.07 1000 1.07 down down correct
CSBR.US Champions Oncology Inc 20210720 0 9.28 9.94 9.15 9.78 37475 9.78 up up correct
CSCO.US Cisco Systems Inc 20210720 0 53.28 53.93 53.19 53.58 17250160 53.2205 up up correct
CSCW.US Color Star Technology Co. Ltd 20210720 0 0.93 0.93 0.91 0.92 440000 0.92 down up incorrect
CSGP.US CoStar Group Inc 20210720 0 86.28 88.86 86.1 88.1 2311300 88.1 up up correct
CSGS.US CSG Systems International Inc 20210720 0 45.46 46.43 45.29 45.86 162369 45.4032 up up correct
CSII.US Cardiovascular Systems Inc 20210720 0 36.57 38.58 36.42 38.03 287700 38.03 up down incorrect
CSIQ.US Canadian Solar Inc 20210720 0 38.25 38.57 36.87 38.2 768500 38.2 down down correct
CSPI.US CSP Inc 20210720 0 10.92 10.94 10.42 10.42 4000 10.42 down down correct
CSQ.US Calamos Strategic Total Return Fund 20210720 0 18.01 18.12 17.77 18.05 375438 17.4711 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20210720 0 36.61 38.84 36.25 37.97 81500 37.97 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20210720 0 26.35 26.65 26.35 26.46 6500 25.2784 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20210720 0 27.34 27.6999 27.05 27.25 18467 26.0724 down down correct
CSTE.US Caesarstone Ltd 20210720 0 13.18 13.55 13.15 13.4 55825 13.2914 up up correct
CSTL.US Castle Biosciences Inc 20210720 0 65.32 67.14 64.73 67.09 302300 67.09 up up correct
CSTR.US Capstar Financial Holdings Inc 20210720 0 19.95 21.1 19.95 20.75 94283 20.6358 up up correct
CSWC.US Capital Southwest Corporation 20210720 0 24.82 25.53 24.8 25.42 130718 24.0068 up up correct
CSWI.US CSW Industrials Inc 20210720 0 112.14 117.14 112.14 115.75 66101 115.4703 up up correct
CSX.US CSX Corporation 20210720 0 30.88 31.43 30.86 31.18 11295902 31.0114 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20210720 0 9.7 9.72 9.7 9.72 5700 9.72 up down incorrect
CTAQU.US Carney Technology Acquisition Corp. II 20210720 0 10.04 10.04 10.04 10.04 0 10.04
CTAQW.US Carney Technology Acquisition Corp. II 20210720 0 0.951 0.951 0.951 0.951 100 0.951
CTAS.US Cintas Corporation 20210720 0 379.04 391.095 378.455 389.2 517413 387.4022 up up correct
CTBI.US Community Trust Bancorp Inc 20210720 0 39 40.55 39 39.34 61729 38.5942 up up correct
CTG.US Computer Task Group Incorporated 20210720 0 9.27 9.29 9.01 9.1 39700 9.1 down up incorrect
CTHR.US Charles & Colvard Ltd 20210720 0 2.57 2.69 2.57 2.65 172100 2.65 up up correct
CTIB.US Yunhong CTI Ltd 20210720 0 2.24 2.24 2.1 2.13 464500 2.13 down down correct
CTIC.US CTI BioPharma Corp 20210720 0 2.31 2.43 2.3 2.35 430900 2.35 up up correct
CTLP.US Cantaloupe Inc 20210720 0 9.62 10.26 9.55 10.11 262581 10.11 up up correct
CTMX.US CytomX Therapeutics Inc 20210720 0 5.69 5.8 5.63 5.77 795500 5.77 up down incorrect
CTRE.US CareTrust REIT Inc 20210720 0 23.5 24.3 23.41 24.1 563284 23.5147 up up correct
CTRM.US Castor Maritime Inc 20210720 0 2.04 2.11 1.98 2.09 1714090 2.09 up up correct
CTRN.US Citi Trends Inc 20210720 0 76.37 82.01 75.12 81.46 261300 81.46 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20210720 0 66.68 68.02 66.68 67.61 3008492 67.1986 up up correct
CTSO.US Cytosorbents Corporation 20210720 0 7.872 7.89 7.69 7.77 187900 7.77 down down correct
CTXR.US Citius Pharmaceuticals Inc 20210720 0 1.87 1.96 1.81 1.94 4052700 1.94 up up correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20210720 0 1 1.04 0.9 1.04 1683 1.04 up down incorrect
CTXS.US Citrix Systems Inc 20210720 0 114.41 115.72 114.11 114.72 870381 113.788 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20210720 0 6.2764 6.4082 6.2351 6.2623 20275 5.5448 down down correct
CUE.US Cue Biopharma Inc 20210720 0 10.35 10.97 10.218 10.89 241800 10.89 up up correct
CUEN.US Cuentas Inc 20210720 0 3.28 3.38 3.25 3.33 228600 3.33 up down incorrect
CUENW.US Cuentas Inc 20210720 0 1 1.035 0.8906 0.9101 1393 0.9101 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20210720 0 11.45 11.45 11.37 11.41 63900 11.41 down up incorrect
CURI.US CuriosityStream Inc 20210720 0 11 11.06 10.528 10.62 563200 10.62 down down correct
CURIW.US CuriosityStream Inc 20210720 0 3.05 3.31 3.02 3.31 19513 3.31 up up correct
CUTR.US Cutera Inc 20210720 0 47.32 48.23 46.47 47.72 249300 47.72 up down incorrect
CVAC.US CureVac N.V 20210720 0 50.37 52.93 50 52.64 448300 52.64 up up correct
CVBF.US CVB Financial Corp 20210720 0 19.17 19.91 19.16 19.33 747865 19.0002 up up correct
CVCO.US Cavco Industries Inc 20210720 0 211.96 223.07 210.05 219.33 36700 219.33 up down incorrect
CVCY.US Central Valley Community Bancorp 20210720 0 20.7 21.54 20.7 21.24 68391 21.0091 up up correct
CVET.US Covetrus Inc 20210720 0 24.19 25.25 24.19 25.08 470900 25.08 up up correct
CVGI.US Commercial Vehicle Group Inc 20210720 0 8.75 9.26 8.62 9.21 376900 9.21 up down incorrect
CVGW.US Calavo Growers Inc 20210720 0 57.57 59.54 57.57 58.43 121636 56.8286 up down incorrect
CVLG.US Covenant Logistics Group Inc 20210720 0 18.79 19.44 18.79 19.06 58800 19.06 up up correct
CVLT.US Commvault Systems Inc 20210720 0 77.41 79.86 77.29 79.35 408900 79.35 up down incorrect
CVLY.US Codorus Valley Bancorp Inc 20210720 0 21.89 22.74 21.89 22.35 23730 22.069 up down incorrect
CVRX.US CVRx Inc. Common Stock 20210720 0 19.81 21.05 19.08 19.9 153500 19.9 up up correct
CVV.US CVD Equipment Corporation 20210720 0 4.05 4.11 3.97 4 17800 4 down down correct
CWBC.US Community West Bancshares 20210720 0 13.23 13.24 13.02 13.02 8320 12.8849 down down correct
CWBR.US CohBar Inc 20210720 0 1.1 1.14 1.07 1.08 232900 1.08 down down correct
CWCO.US Consolidated Water Co. Ltd 20210720 0 12.11 12.35 12.11 12.23 43646 12.1397 up up correct
CWST.US Casella Waste Systems Inc 20210720 0 64.27 66.47 64.27 66.02 284200 66.02 up up correct
CXDC.US China XD Plastics Company Limited 20210720 0 0.48 0.52 0.47 0.48 172200 0.48
CXDO.US Crexendo Inc 20210720 0 5.94 6.19 5.94 6.145 17700 6.145 up up correct
CYAD.US Celyad Oncology SA 20210720 0 4.19 4.2 4.07 4.17 30600 4.17 down down correct
CYAN.US Cyanotech Corporation 20210720 0 2.88 2.98 2.84 2.91 40300 2.91 up down incorrect
CYBE.US CyberOptics Corporation 20210720 0 37.9 39.65 37.85 38.99 40000 38.99 up up correct
CYBR.US CyberArk Software Ltd 20210720 0 136.04 141.6 135.74 140.08 358500 140.08 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20210720 0 5 5.26 5 5.24 102000 5.24 up up correct
CYCN.US Cyclerion Therapeutics Inc 20210720 0 3.33 3.5 3.24 3.45 234300 3.45 up up correct
CYPS.US Cyclo3pss Corporation 20210720 0 0.0046 0.0046 0.0046 0.0046 0 0.0046
CYRN.US Cyren Ltd 20210720 0 0.6 0.64 0.57 0.62 282100 0.62 up down incorrect
CYRX.US Cryoport Inc 20210720 0 55 57.86 54.14 56.83 341900 56.83 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20210720 0 17.09 17.79 16.5 16.51 20300 16.51 down down correct
CYTH.US Cyclo Therapeutics Inc 20210720 0 8.35 8.54 8.03 8.35 28293 8.35
CYTHW.US Cyclo Therapeutics Inc 20210720 0 3.75 4.093 3.75 3.85 1425 3.85 up up correct
CYTK.US Cytokinetics Incorporated 20210720 0 28.61 31.19 27.26 29.18 8045900 29.18 up up correct
CYTO.US Auris Medical Holding Ltd 20210720 0 2.92 3.03 2.91 3.03 186813 3.03 up up correct
CYXT.US Cyxtera Technologies Inc 20210720 0 9.96 9.97 9.945 9.96 1646109 9.96
CYXTW.US Cyxtera Technologies Equity Warrant 20210720 0 2.25 2.35 2.1 2.1 120595 2.1 down down correct
CZNC.US Citizens & Northern Corporation 20210720 0 24.89 25.48 24.85 24.85 49375 24.307 down down correct
CZR.US Caesars Entertainment Inc 20210720 0 88.12 92.21 86.76 91.3 2619574 91.3 up up correct
CZWI.US Citizens Community Bancorp Inc 20210720 0 13.45 13.45 13.22 13.35 11900 13.35 down down correct
DADA.US Dada Nexus Limited 20210720 0 25.17 25.52 23.53 24.67 938000 24.67 down down correct
DAKT.US Daktronics Inc 20210720 0 6.07 6.31 6.04 6.17 141700 6.17 up down incorrect
DALN.US DallasNews Corporation Series A Common Stock 20210720 0 6.57 6.57 6.3474 6.38 16602 6.1974 down down correct
DARE.US Daré Bioscience Inc 20210720 0 1.53 1.55 1.45 1.5 4848900 1.5 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20210720 0 21.25 21.73 21.1 21.28 25031 21.28 up up correct
DBDR.US Roman DBDR Tech Acquisition Corp 20210720 0 10.1 10.1109 10.05 10.1 21789 10.1
DBDRU.US Roman DBDR Tech Acquisition Corp 20210720 0 10.8 10.8 10.8 10.8 0 10.8
DBDRW.US Roman DBDR Tech Acquisition Corp 20210720 0 1.54 1.58 1.54 1.56 6045 1.56 up up correct
DBGI.US Digital Brands Group Inc 20210720 0 5.24 5.54 5.01 5.37 1526500 5.37 up down incorrect
DBGIW.US Digital Brands Group Inc 20210720 0 1.5 1.71 1.4601 1.6499 60760 1.6499 up up correct
DBTX.US Decibel Therapeutics Inc 20210720 0 7.05 7.1 6.61 7.03 37100 7.03 down down correct
DBVT.US DBV Technologies S.A 20210720 0 4.97 5.01 4.795 4.93 76400 4.93 down down correct
DBX.US Dropbox Inc 20210720 0 29.94 30.72 29.84 30.5 5727800 30.5 up up correct
DCBO.US Docebo Inc 20210720 0 60.1 61.81 59.234 61.67 51400 61.67 up up correct
DCOM.US Dime Community Bancshares Inc 20210720 0 29.44 31.17 29.44 30.35 153500 30.142 up up correct
DCOMP.US Dime Community Bancshares Inc 20210720 0 26.234 26.3 26.137 26.25 6400 25.5688 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20210720 0 33.4 34.06 33.12 33.78 244600 33.78 up up correct
DCRC.US Decarbonization Plus Acquisition Corporation III 20210720 0 9.95 9.985 9.88 9.975 852200 9.975 up up correct
DCRCU.US Decarbonization Plus Acquisition Corporation III 20210720 0 10.55 10.574 10.55 10.574 300 10.574 up up correct
DCRCW.US Decarbonization Plus Acquisition Corp III 20210720 0 1.975 1.99 1.82 1.94 69051 1.94 down down correct
DCRN.US Decarbonization Plus Acquisition Corporation II 20210720 0 9.85 9.88 9.85 9.86 72307 9.86 up up correct
DCRNU.US Decarbonization Plus Acquisition Corporation II 20210720 0 10.3 10.309 10.3 10.3 2800 10.3
DCRNW.US Decarbonization Plus Acquisition Corporation II 20210720 0 1.45 1.45 1.369 1.39 70508 1.39 down down correct
DCT.US Duck Creek Technologies Inc 20210720 0 43.94 45 43.39 44.66 407983 44.66 up up correct
DCTH.US Delcath Systems Inc 20210720 0 9.02 9.76 8.98 9.61 82746 9.61 up up correct
DDMX.US DD3 Acquisition Corp. II 20210720 0 9.8999 9.92 9.8999 9.92 5394 9.92 up up correct
DDOG.US Datadog Inc 20210720 0 105.67 108.89 103.43 107.52 1392100 107.52 up up correct
DENN.US Denny's Corporation 20210720 0 14.11 14.88 14 14.66 589700 14.66 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20210720 0 0.53 0.57 0.53 0.55 1212000 0.55 up up correct
DFH.US Dream Finders Homes Inc 20210720 0 19.73 21.37 19.65 21.06 134000 21.06 up up correct
DFPH.US DFP Healthcare Acquisitions Corp 20210720 0 9.95 9.95 9.87 9.92 9504 9.92 down down correct
DFPHU.US DFP Healthcare Acquisitions Corp 20210720 0 10.27 10.27 10.27 10.27 0 10.27
DFPHW.US DFP Healthcare Acquisitions Corp 20210720 0 1.49 1.53 1.4486 1.49 28618 1.49
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20210720 0 1.22 1.32 1.15 1.29 330951 1.29 up down incorrect
DGICA.US Donegal Group Inc 20210720 0 15.31 15.74 15.31 15.46 79280 15.1275 up up correct
DGICB.US Donegal Group Inc 20210720 0 15.35 15.3687 15.35 15.35 1380 15.2093
DGII.US Digi International Inc 20210720 0 19.08 19.88 19 19.64 169800 19.64 up up correct
DGLY.US Digital Ally Inc 20210720 0 1.57 1.63 1.54 1.63 877100 1.63 up up correct
DGNS.US Dragoneer Growth Opportunities Corp. II 20210720 0 9.88 10.17 9.85 9.92 229600 9.92 up down incorrect
DGNU.US Dragoneer Growth Opportunities Corp. III 20210720 0 9.901 9.99 9.901 9.95 48200 9.95 up up correct
DHBC.US DHB Capital Corp 20210720 0 9.99 9.99 9.63 9.63 26300 9.63 down down correct
DHBCU.US DHB Capital Corp 20210720 0 9.94 9.98 9.93 9.94 33400 9.94
DHBCW.US DHB Capital Corp 20210720 0 0.937 0.937 0.9344 0.9344 9017 0.9344 down up incorrect
DHC.US Diversified Healthcare Trust 20210720 0 3.7 4.09 3.68 4.04 2719009 4.0296 up up correct
DHCA.US DHC Acquisition Corp 20210720 0 9.7 9.71 9.69 9.71 2700 9.71 up up correct
DHCAU.US DHC Acquisition Corp 20210720 0 10.14 10.14 10.14 10.14 0 10.14
DHCAW.US DHC Acquisition Corp 20210720 0 1.23 1.2301 1.21 1.21 10601 1.21 down down correct
DHCNI.US DHCNI 20210720 0 24.05 24.33 23.96 24.14 38300 23.7925 up down incorrect
DHCNL.US Diversified Healthcare Trust 20210720 0 24.88 25.2999 24.88 25.25 11668 25.25 up up correct
DHHC.US DiamondHead Holdings Corp 20210720 0 9.66 9.66 9.66 9.66 400 9.66
DHHCU.US DiamondHead Holdings Corp 20210720 0 10 10 9.95 10 20000 10
DHHCW.US DiamondHead Holdings Corp 20210720 0 1.05 1.1696 1.05 1.1596 725 1.1596 up up correct
DHIL.US Diamond Hill Investment Group Inc 20210720 0 164 166.615 160 161 15596 160.1219 down up incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20210720 0 22.21 22.79 21.62 22.33 60300 22.33 up up correct
DILAU.US DILA Capital Acquisition Corp. Unit 20210720 0 10.12 10.18 10.12 10.17 7400 10.17 up up correct
DIOD.US Diodes Incorporated 20210720 0 72.82 75.61 72.55 74.45 220600 74.45 up up correct
DISA.US Disruptive Acquisition Corporation I 20210720 0 9.65 9.65 9.65 9.65 400 9.65
DISAU.US Disruptive Acquisition Corporation I 20210720 0 10 10 9.96 9.96 500 9.96 down down correct
DISAW.US Disruptive Acquisition Corporation I 20210720 0 0.95 1.02 0.95 1 7798 1 up up correct
DISCA.US Discovery Inc 20210720 0 27.88 28.215 27.52 28.13 3534355 28.13 up up correct
DISCB.US Discovery Inc 20210720 0 54.55 54.55 54.55 54.55 400 54.55
DISCK.US Discovery Inc 20210720 0 26.15 26.57 25.88 26.45 1858573 26.45 up up correct
DISH.US DISH Network Corporation 20210720 0 39.1 41.52 39.04 40.87 3417800 40.87 up up correct
DJCO.US Daily Journal Corporation 20210720 0 327.6 334.99 323.7 334.99 2400 334.99 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20210720 0 9.965 9.965 9.93 9.93 1800 9.93 down down correct
DKDCU.US Data Knights Acquisition Corp 20210720 0 10.43 10.43 10.43 10.43 0 10.43
DKDCW.US Data Knights Acquisition Corp. Warrant 20210720 0 0.51 0.54 0.502 0.53 268245 0.53 up down incorrect
DKNG.US DraftKings Inc 20210720 0 44.762 46.12 43.84 45.82 8024800 45.82 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20210720 0 9.67 9.68 9.66 9.66 4877 9.66 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20210720 0 10.09 10.11 10.09 10.11 2204 10.11 up down incorrect
DLCAW.US Deep Lake Capital Acquisition Corp 20210720 0 0.9511 1 0.95 1 23149 1 up up correct
DLHC.US DLH Holdings Corp 20210720 0 10.67 11 10.53 10.88 17900 10.88 up up correct
DLO.US DLocal Limited Class A Common Shares 20210720 0 44 48.495 42.87 47.29 450900 47.29 up up correct
DLPN.US Dolphin Entertainment Inc 20210720 0 8.04 8.21 7.82 8.09 65900 8.09 up up correct
DLTH.US Duluth Holdings Inc 20210720 0 17.43 18.02 17.11 17.71 170500 17.71 up up correct
DLTR.US Dollar Tree Inc 20210720 0 97.81 99.68 97.81 99.01 1834900 99.01 up up correct
DMAC.US DiaMedica Therapeutics Inc 20210720 0 3.82 4.0587 3.71 3.93 227000 3.93 up up correct
DMLP.US Dorchester Minerals L.P 20210720 0 15.75 16.39 15.55 16.16 84219 15.3251 up up correct
DMRC.US Digimarc Corporation 20210720 0 26.66 29.29 25.77 28.18 145100 28.18 up down incorrect
DMTK.US DermTech Inc 20210720 0 35.66 35.88 33.25 34.55 1234800 34.55 down up incorrect
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20210720 0 9.93 9.95 9.86 9.86 80000 9.86 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20210720 0 9.9 9.92 9.85 9.88 109700 9.88 down down correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20210720 0 9.88 9.95 9.88 9.9 85500 9.9 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20210720 0 9.92 9.93 9.89 9.9 59024 9.9 down down correct
DNAY.US Codex DNA Inc. Common Stock 20210720 0 16.34 16.95 15.7 15.85 223000 15.85 down down correct
DNLI.US Denali Therapeutics Inc 20210720 0 64.54 65.87 63.43 64.8 571700 64.8 up down incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20210720 0 17.01 17.1 16.25 16.59 1181000 16.5452 down down correct
DOCU.US DocuSign Inc 20210720 0 291.6 306 290.5 301.27 4394300 301.27 up up correct
DOGZ.US Dogness (International) Corporation 20210720 0 1.78 1.8 1.7289 1.78 227700 1.78
DOMO.US Domo Inc 20210720 0 83.66 87.5 82.53 85.53 595900 85.53 up up correct
DOOO.US BRP Inc 20210720 0 76.11 80.01 76 79.28 63725 79.1949 up up correct
DORM.US Dorman Products Inc 20210720 0 104.31 107.31 104.27 105.65 139100 105.65 up up correct
DOX.US Amdocs Limited 20210720 0 77.18 78.63 76.89 77.89 344550 77.1524 up down incorrect
DOYU.US DouYu International Holdings Limited 20210720 0 4.45 4.53 4.31 4.53 6275800 4.53 up up correct
DPRO.US Draganfly Inc. Common Shares 20210720 0 5.25 5.7 5.2 5.55 41992 5.55 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20210720 0 9.94 9.94 9.94 9.94 100 9.94
DRIO.US DarioHealth Corp 20210720 0 15.85 16.43 15.7 16.15 208500 16.15 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20210720 0 50 50 50 50 0 50
DRNA.US Dicerna Pharmaceuticals Inc 20210720 0 38.84 40.14 38.65 39.99 926800 39.99 up up correct
DRRX.US DURECT Corporation 20210720 0 1.41 1.48 1.36 1.44 910400 1.44 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20210720 0 4.49 4.61 4.4 4.47 85600 4.47 down down correct
DRVN.US Driven Brands Holdings Inc 20210720 0 28.47 29.8 28.47 29.52 222217 29.52 up up correct
DSAC.US Duddell Street Acquisition Corp 20210720 0 9.66 9.7 9.66 9.7 20600 9.7 up up correct
DSACU.US Duddell Street Acquisition Corp 20210720 0 10.09 10.1 10.08 10.09 5800 10.09
DSACW.US Duddell Street Acquisition Corp 20210720 0 0.9005 0.9367 0.9005 0.9367 542 0.9367 up up correct
DSEY.US Diversey Holdings Ltd 20210720 0 15.96 16.38 15.78 16.27 585500 16.27 up down incorrect
DSGN.US Design Therapeutics Inc 20210720 0 17.96 18.32 17.14 17.74 99000 17.74 down down correct
DSGX.US The Descartes Systems Group Inc 20210720 0 68.43 71.18 68.43 70.99 68500 70.99 up up correct
DSKE.US Daseke Inc 20210720 0 6.35 6.66 6.22 6.51 396900 6.51 up down incorrect
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20210720 0 0.0999 0.0999 0.0917 0.094 104067 0.094 down down correct
DSP.US Viant Technology Inc 20210720 0 17 17.3 16.11 16.91 720227 16.91 down down correct
DSPG.US DSP Group Inc 20210720 0 14.22 14.39 14 14.26 121900 14.26 up up correct
DSWL.US Deswell Industries Inc 20210720 0 4.59 4.61 4.5 4.5 21402 4.3889 down down correct
DTEA.US DAVIDsTEA Inc 20210720 0 3.55 3.8 3.45 3.66 262400 3.66 up down incorrect
DTIL.US Precision BioSciences Inc 20210720 0 10.74 10.81 10.4 10.77 440700 10.77 up down incorrect
DTOC.US Digital Transformation Opportunities Corp 20210720 0 9.74 9.74 9.74 9.74 50800 9.74
DTOCU.US Digital Transformation Opportunities Corp 20210720 0 9.95 9.98 9.95 9.95 7200 9.95
DTOCW.US Digital Transformation Opportunities Corp 20210720 0 0.9888 0.9888 0.9888 0.9888 101 0.9888
DTSS.US Datasea Inc 20210720 0 3.55 3.799 2.69 2.74 5120700 2.74 down down correct
DTST.US Data Storage Corporation 20210720 0 4.18 4.23 3.75 4.19 1168100 4.19 up up correct
DTSTW.US Data Storage Corporation 20210720 0 1.1 1.59 1.1 1.25 12377 1.25 up up correct
DUNE.US Dune Acquisition Corporation 20210720 0 9.78 9.78 9.77 9.77 700 9.77 down down correct
DUNEU.US Dune Acquisition Corporation 20210720 0 10.16 10.16 10.02 10.02 1734 10.02 down down correct
DUNEW.US Dune Acquisition Corporation 20210720 0 0.81 0.86 0.8 0.82 34618 0.82 up down incorrect
DUO.US Fangdd Network Group Ltd 20210720 0 2.31 2.54 2.26 2.5 132400 2.5 up up correct
DUOT.US Duos Technologies Group Inc 20210720 0 7.9 8.39 7.81 8.17 10700 8.17 up up correct
DVAX.US Dynavax Technologies Corporation 20210720 0 9.26 9.63 9.2 9.49 1293100 9.49 up up correct
DVCR.US Diversicare Healthcare Services Inc 20210720 0 3.3 3.3 3.3 3.3 0 3.3
DWSN.US Dawson Geophysical Company 20210720 0 2.6 2.72 2.6 2.6 31700 2.6
DXCM.US DexCom Inc 20210720 0 434.88 451.33 431.15 447.7 788600 447.7 up down incorrect
DXLG.US Destination XL Group Inc. Common Stock 20210720 0 3.55 3.77 3.36 3.7 115200 3.7 up down incorrect
DXPE.US DXP Enterprises Inc 20210720 0 30.33 32.6 30.33 32 193500 32 up down incorrect
DXYN.US The Dixie Group Inc 20210720 0 2.97 3.08 2.97 2.98 29000 2.98 up up correct
DYAI.US Dyadic International Inc 20210720 0 3.28 3.56 3.28 3.5 126600 3.5 up up correct
DYN.US Dyne Therapeutics Inc 20210720 0 19.78 20.34 19.08 19.59 175415 19.59 down down correct
DYNS.US Dynamics Special Purpose Corp 20210720 0 9.76 9.99 9.76 9.99 7700 9.99 up down incorrect
DYNT.US Dynatronics Corporation 20210720 0 1.11 1.17 1.1 1.12 525000 1.12 up up correct
DZSI.US DZS Inc 20210720 0 18.47 19.3 18.11 19.17 83900 19.17 up up correct
EA.US Electronic Arts Inc 20210720 0 141.35 141.99 139.88 141.07 1870084 140.713 down down correct
EACPU.US Edify Acquisition Corp 20210720 0 10 10 10 10 0 10
EACPW.US Edify Acquisition Corp 20210720 0 0.78 0.7801 0.78 0.78 1175 0.78
EAR.US Eargo Inc 20210720 0 34.18 34.995 33.13 34.21 344000 34.21 up up correct
EAST.US Eastside Distilling Inc 20210720 0 3.89 3.94 3.76 3.89 309100 3.89
EBAC.US European Biotech Acquisition Corp 20210720 0 9.7 9.7 9.68 9.68 500 9.68 down up incorrect
EBACU.US European Biotech Acquisition Corp 20210720 0 9.95 9.95 9.95 9.95 1500 9.95
EBACW.US European Biotech Acquisition Corp 20210720 0 0.921 0.9224 0.9067 0.9182 3244 0.9182 down down correct
EBAY.US eBay Inc 20210720 0 68.7 69.61 68.58 69.57 6223929 69.2314 up up correct
EBAYL.US eBay Inc. NT 56 20210720 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20210720 0 18.34 19.01 18.31 18.54 1018700 18.3886 up up correct
EBET.US Esports Technologies Inc 20210720 0 21.36 21.67 21.01 21.5 51400 21.5 up up correct
EBIX.US Ebix Inc 20210720 0 28.86 30.44 28.4 29.95 211708 29.8018 up up correct
EBMT.US Eagle Bancorp Montana Inc 20210720 0 22 22.81 22 22.11 20024 21.8639 up up correct
EBON.US Ebang International Holdings Inc 20210720 0 2.09 2.27 2 2.26 3090300 2.26 up up correct
EBSB.US Meridian Bancorp Inc 20210720 0 19.125 19.84 18.98 19.15 323352 19.0523 up up correct
EBTC.US Enterprise Bancorp Inc 20210720 0 32.75 33.545 32.55 32.55 25754 32.231 down down correct
ECHO.US Echo Global Logistics Inc 20210720 0 27.38 28.11 27.25 27.49 253100 27.49 up up correct
ECOL.US US Ecology Inc 20210720 0 36.39 37.46 36.39 36.93 106600 36.93 up up correct
ECOR.US electroCore Inc 20210720 0 1.026 1.26 1.02 1.09 44818300 1.09 up down incorrect
ECPG.US Encore Capital Group Inc 20210720 0 45.9 47.24 45.9 46.71 223300 46.71 up up correct
EDAP.US EDAP TMS S.A 20210720 0 5.85 6.05 5.8 5.98 55200 5.98 up up correct
EDIT.US Editas Medicine Inc 20210720 0 43.67 43.67 41.36 43.45 1496200 43.45 down down correct
EDRY.US EuroDry Ltd 20210720 0 21.97 24.068 21.97 23.42 31900 23.42 up up correct
EDSA.US Edesa Biotech Inc 20210720 0 5.17 5.38 5.06 5.33 45500 5.33 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20210720 0 2.07 2.17 2.06 2.09 118900 2.09 up up correct
EDUC.US Educational Development Corporation 20210720 0 10.965 11.23 10.5 11.11 21650 10.8816 up up correct
EEFT.US Euronet Worldwide Inc 20210720 0 127.11 131.82 126.63 129.38 807300 129.38 up up correct
EEIQ.US Elite Education Group International Limited 20210720 0 4.14 4.19 3.95 4.1 68672 4.1 down up incorrect
EFOI.US Energy Focus Inc 20210720 0 3.65 3.87 3.61 3.77 205182 3.77 up up correct
EFSC.US Enterprise Financial Services Corp 20210720 0 42.52 44.34 42.23 43.58 402803 43.2087 up up correct
EFTR.US Effector Therapeutics Inc 20210720 0 9.87 9.89 9.87 9.8801 3105 9.8801 up up correct
EGAN.US eGain Corporation 20210720 0 11.25 11.47 10.98 11.23 163700 11.23 down down correct
EGBN.US Eagle Bancorp Inc 20210720 0 54.81 57.1 54.81 55.5 186669 54.7677 up up correct
EGLE.US Eagle Bulk Shipping Inc 20210720 0 38.18 39.53 37.9306 38.74 216602 36.8015 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20210720 0 4.7 5.05 4.64 5.02 578510 5.02 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20210720 0 47.95 49.34 46.3 48.5 115500 48.5 up up correct
EH.US EHang Holdings Limited 20210720 0 29 29.9 27.49 29.68 1041700 29.68 up down incorrect
EHTH.US eHealth Inc 20210720 0 56.53 58.42 56.39 57.29 375400 57.29 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20210720 0 7.94 8.18 7.89 8.16 128800 8.16 up down incorrect
EIOAX.US EIOAX 20210720 0 9.82 9.82 9.82 9.82 0 9.7085
EIOMX.US EIOMX 20210720 0 9.72 9.72 9.72 9.72 0 9.5773
EJFA.US EJF Acquisition Corp 20210720 0 9.66 9.66 9.66 9.66 0 9.66
EJFAU.US EJF Acquisition Corp 20210720 0 9.99 9.99 9.99 9.99 0 9.99
EJFAW.US EJF Acquisition Corp 20210720 0 0.8741 0.8741 0.8741 0.8741 178 0.8741
EJH.US E 20210720 0 23.96 24.06 21.325 23 31665 23 down down correct
EKSO.US Ekso Bionics Holdings Inc 20210720 0 4.62 4.82 4.51 4.72 81400 4.72 up down incorrect
ELDN.US Eledon Pharmaceuticals Inc 20210720 0 7.06 7.16 6.62 6.75 228400 6.75 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20210720 0 13.27 14.25 11.49 11.64 58955 11.64 down down correct
ELMS.US Forum Merger III Corp 20210720 0 10 10.15 9.39 9.39 444200 9.39 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20210720 0 2.0201 2.095 2.01 2.025 28313 2.025 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20210720 0 1.3 1.48 1.28 1.48 1587624 1.48 up down incorrect
ELSE.US Electro 20210720 0 4.83 4.92 4.81 4.81 32600 4.81 down up incorrect
ELTK.US Eltek Ltd 20210720 0 6.32 6.59 6.3 6.44 30800 6.44 up up correct
ELYS.US Elys Game Technology Corp 20210720 0 4.19 4.2 3.91 4.11 352600 4.11 down down correct
EM.US Smart Share Global Limited 20210720 0 5.47 5.86 5.4601 5.86 34658 5.86 up up correct
EMCF.US Emclaire Financial Corp 20210720 0 27.21 27.75 27.21 27.28 3509 26.712 up up correct
EMKR.US EMCORE Corporation 20210720 0 8.25 8.68 8.13 8.64 324400 8.64 up up correct
EML.US The Eastern Company 20210720 0 30.42 30.6 29.9 29.96 20079 29.7182 down up incorrect
ENDP.US Endo International plc 20210720 0 3.5 4.59 3.45 4.19 40362200 4.19 up up correct
ENFA.US 890 5th Avenue Partners Inc 20210720 0 9.88 9.89 9.86 9.89 43000 9.89 up up correct
ENFAU.US 890 5th Avenue Partners Inc 20210720 0 10.27 10.27 10.25 10.27 23400 10.27
ENFAW.US 890 5th Avenue Partners Inc 20210720 0 1.18 1.39 1.18 1.39 25417 1.39 up up correct
ENG.US ENGlobal Corporation 20210720 0 2.52 2.79 2.39 2.61 3294700 2.61 up up correct
ENJYW.US Enjoy Technology Inc 20210720 0 1.38 1.38 1.15 1.2 10000 1.2 down down correct
ENLV.US Enlivex Therapeutics Ltd 20210720 0 7.83 7.83 7.2 7.44 98700 7.44 down up incorrect
ENNV.US ECP Environmental Growth Opportunities Corp 20210720 0 9.82 9.89 9.79 9.82 1658500 9.82
ENNVU.US ECP Environmental Growth Opportunities Corp 20210720 0 10.05 10.1 10.03 10.1 39000 10.1 up up correct
ENNVW.US ECP Environmental Growth Opportunities Corp 20210720 0 1.13 1.13 1.05 1.0701 128087 1.0701 down down correct
ENOB.US Enochian Biosciences Inc 20210720 0 4.71 4.867 4.63 4.75 141400 4.75 up up correct
ENPH.US Enphase Energy Inc 20210720 0 167.53 173.52 163.93 172.09 1943000 172.09 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20210720 0 9.5 9.5001 8.0106 8.02 14683 8.02 down up incorrect
ENSG.US The Ensign Group Inc 20210720 0 86.57 88.76 85.88 86.95 284022 86.8333 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20210720 0 42.3 42.98 41.71 42.6 238700 42.6 up down incorrect
ENTG.US Entegris Inc 20210720 0 112.86 117.75 111.7 116.49 845559 116.3431 up up correct
ENTX.US Entera Bio Ltd 20210720 0 5.11 5.49 5.01 5.28 287200 5.28 up up correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20210720 0 0.91 0.91 0.85 0.88 6605 0.88 down down correct
ENVB.US Enveric Biosciences Inc 20210720 0 1.98 2.03 1.9 1.99 508400 1.99 up down incorrect
ENVIU.US Environmental Impact Acquisition Corp 20210720 0 10.1 10.2 10.08 10.11 13400 10.11 up down incorrect
ENVIW.US Environmental Impact Acquisition Corp 20210720 0 0.9501 0.98 0.9501 0.96 10077 0.96 up up correct
ENVX.US Enovix Corporation 20210720 0 18.91 19.64 18.62 19.08 384200 19.08 up up correct
ENVXW.US Enovix Corporation 20210720 0 8.242 8.87 8.02 8.8 22600 8.8 up down incorrect
EOLS.US Evolus Inc 20210720 0 10.725 10.95 10.4 10.87 321800 10.87 up up correct
EOSE.US Eos Energy Enterprises Inc 20210720 0 16.85 17.09 16.42 17.08 209600 17.08 up up correct
EOSEW.US Eos Energy Enterprises Inc 20210720 0 7.19 7.52 7.01 7.52 10100 7.52 up up correct
EPAY.US Bottomline Technologies (de) Inc 20210720 0 37.88 39.3 37.66 38.89 272100 38.89 up down incorrect
EPHY.US Epiphany Technology Acquisition Corp 20210720 0 9.71 9.74 9.71 9.72 22200 9.72 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20210720 0 10.03 10.15 10.03 10.1 11400 10.1 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20210720 0 1.26 1.3199 1.2 1.242 17891 1.242 down down correct
EPIX.US ESSA Pharma Inc 20210720 0 25.05 26.49 24.44 26.49 128200 26.49 up up correct
EPSN.US Epsilon Energy Ltd 20210720 0 5.17 5.21 5.07 5.07 54800 5.07 down down correct
EPZM.US Epizyme Inc 20210720 0 7.17 7.59 7.17 7.48 1199100 7.48 up up correct
EQ.US Equillium Inc 20210720 0 5.58 5.75 5.37 5.69 70400 5.69 up up correct
EQBK.US Equity Bancshares Inc 20210720 0 28.64 31.91 28.64 30.52 71247 30.3773 up up correct
EQIX.US Equinix Inc. (REIT) 20210720 0 838.5 840 828.18 832.65 409363 826.7614 down up incorrect
EQOS.US Diginex Limited 20210720 0 5.08 5.51 4.89 5.51 467700 5.51 up up correct
ERAS.US Erasca Inc. Common Stock 20210720 0 18.5 19.8 17.83 19.23 871600 19.23 up up correct
ERES.US East Resources Acquisition Company 20210720 0 9.77 9.77 9.76 9.77 5700 9.77
ERESU.US East Resources Acquisition Company 20210720 0 10.235 10.235 10.235 10.235 300 10.235
ERESW.US East Resources Acquisition Company 20210720 0 0.902 0.9315 0.902 0.93 13682 0.93 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20210720 0 11.55 11.64 11.52 11.6 7029721 11.4787 up up correct
ERIE.US Erie Indemnity Company 20210720 0 183.06 189.1 183.06 184.55 99648 183.5043 up down incorrect
ERII.US Energy Recovery Inc 20210720 0 19.82 20.66 19.6 20.42 266500 20.42 up down incorrect
ERYP.US ERYTECH Pharma S.A 20210720 0 4.34 4.35 4.28 4.35 14600 4.35 up up correct
ESBK.US Elmira Savings Bank 20210720 0 14.7 14.7 14.25 14.25 3202 14.009 down down correct
ESCA.US Escalade Incorporated 20210720 0 23.08 23.71 23.015 23.56 26818 23.2162 up up correct
ESEA.US Euroseas Ltd 20210720 0 18.31 18.97 18.07 18.51 31700 18.51 up up correct
ESGR.US Enstar Group Limited 20210720 0 253.73 259.75 252.74 252.74 87100 252.74 down up incorrect
ESGRO.US Enstar Group Limited 20210720 0 27.3 27.45 27.2551 27.42 2893 26.5515 up up correct
ESGRP.US Enstar Group Limited 20210720 0 29.45 29.57 29.4079 29.545 5088 28.6761 up up correct
ESLT.US Elbit Systems Ltd 20210720 0 123.32 125.2 123.31 124.89 24123 124.1609 up up correct
ESPR.US Esperion Therapeutics Inc 20210720 0 17.21 18.22 17.15 17.94 675100 17.94 up up correct
ESQ.US Esquire Financial Holdings Inc 20210720 0 23.05 24.66 23.05 23.33 22500 23.33 up up correct
ESSA.US ESSA Bancorp Inc 20210720 0 16.3039 16.74 16.3039 16.39 26240 16.1581 up up correct
ESSC.US East Stone Acquisition Corporation 20210720 0 10.108 10.12 10.108 10.11 6100 10.11 up up correct
ESSCR.US East Stone Acquisition Corporation 20210720 0 0.39 0.39 0.39 0.39 10000 0.39
ESSCU.US East Stone Acquisition Corporation 20210720 0 10.75 10.75 10.75 10.75 0 10.75
ESSCW.US East Stone Acquisition Corporation 20210720 0 0.205 0.228 0.205 0.21 27574 0.21 up up correct
ESTA.US Establishment Labs Holdings Inc 20210720 0 73.43 77.91 72.15 73 129200 73 down down correct
ESXB.US Community Bankers Trust Corporation 20210720 0 10.43 10.74 10.41 10.52 148191 10.3933 up down incorrect
ET.US PE 20210720 0 25 25.1913 24.99 25.17 80045 25.17 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20210720 0 9.75 9.77 9.75 9.76 47200 9.76 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20210720 0 10.03 10.03 10.03 10.03 0 10.03
ETACW.US E.Merge Technology Acquisition Corp 20210720 0 0.99 1.025 0.9703 0.99 46283 0.99
ETNB.US 89bio Inc 20210720 0 17.2 17.445 16.85 17.3 44700 17.3 up up correct
ETON.US Eton Pharmaceuticals Inc 20210720 0 5.44 5.62 5.37 5.52 157200 5.52 up up correct
ETSY.US Etsy Inc 20210720 0 192.5 195.77 187.79 194.87 2117800 194.87 up down incorrect
ETTX.US Entasis Therapeutics Holdings Inc 20210720 0 2.45 2.55 2.45 2.48 73500 2.48 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20210720 0 9.85 10 9.74 9.99 7700 9.99 up up correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20210720 0 10.11 10.11 10.055 10.055 3100 10.055 down down correct
EUCRW.US Eucrates Biomedical Acquisition Corp 20210720 0 0.92 0.9699 0.92 0.9699 667 0.9699 up down incorrect
EUSG.US European Sustainable Growth Acquisition Corp 20210720 0 9.725 9.84 9.725 9.815 22800 9.815 up up correct
EUSGU.US European Sustainable Growth Acquisition Corp 20210720 0 10.312 10.49 10.3 10.38 17400 10.38 up up correct
EUSGW.US European Sustainable Growth Acquisition Corp 20210720 0 1.26 1.32 1.22 1.3 29643 1.3 up up correct
EVBG.US Everbridge Inc 20210720 0 135.16 139.34 132 137.78 337900 137.78 up down incorrect
EVCM.US EverCommerce Inc. Common Stock 20210720 0 16.4 16.83 16.01 16.82 309100 16.82 up down incorrect
EVER.US EverQuote Inc 20210720 0 29.01 29.95 28.48 29.7 118700 29.7 up up correct
EVFM.US Evofem Biosciences Inc 20210720 0 0.92 0.929 0.862 0.917 3548600 0.917 down up incorrect
EVGN.US Evogene Ltd 20210720 0 2.91 3.01 2.85 2.99 286400 2.99 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20210720 0 11.5 12.939 11.487 12.89 1913800 12.89 up down incorrect
EVGOW.US EVgo Equity Warrants 20210720 0 2.6 3.071 2.49 3.01 694200 3.01 up up correct
EVK.US Ever 20210720 0 2.49 2.6597 2.35 2.43 508823 2.43 down down correct
EVLO.US Evelo Biosciences Inc 20210720 0 11.67 12.55 11.67 12.38 104400 12.38 up up correct
EVLV.US Newhold Investment Corp 20210720 0 11 11.02 10.21 10.3 330104 10.3 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20210720 0 1.73 1.83 1.6 1.74 18942 1.74 up up correct
EVOJ.US Evo Acquisition Corp 20210720 0 9.65 9.65 9.65 9.65 170000 9.65
EVOJU.US Evo Acquisition Corp 20210720 0 10 10 10 10 700 10
EVOJW.US Evo Acquisition Corp 20210720 0 0.75 0.75 0.7201 0.7201 700 0.7201 down down correct
EVOK.US Evoke Pharma Inc 20210720 0 1.15 1.175 1.15 1.16 148300 1.16 up up correct
EVOL.US Evolving Systems Inc 20210720 0 2.1 2.2 2.08 2.18 138600 2.18 up up correct
EVOP.US EVO Payments Inc 20210720 0 28.03 29.41 28.03 28.66 264300 28.66 up up correct
EWBC.US East West Bancorp Inc 20210720 0 66.38 69.9625 66.38 68.68 1000085 68.0847 up up correct
EWTX.US Edgewise Therapeutics Inc 20210720 0 21.4 23.16 20.86 21.94 135770 21.94 up up correct
EXAS.US Exact Sciences Corporation 20210720 0 115.29 117.72 114.63 117.33 1255300 117.33 up up correct
EXC.US Exelon Corporation 20210720 0 45.56 46.42 45.3 46.06 4848026 45.3735 up up correct
EXEL.US Exelixis Inc 20210720 0 16.37 16.91 16.35 16.88 3172600 16.88 up up correct
EXLS.US ExlService Holdings Inc 20210720 0 106.44 110.11 106.44 108.58 248800 108.58 up up correct
EXPD.US Expeditors International of Washington Inc 20210720 0 126.73 129.1 126.64 128.62 1093678 128.0315 up up correct
EXPE.US Expedia Group Inc 20210720 0 152.62 157.61 150.1 156.12 2143823 156.12 up up correct
EXPI.US eXp World Holdings Inc 20210720 0 33.09 35.15 32.04 34.78 754454 34.7208 up up correct
EXPO.US Exponent Inc 20210720 0 91.27 94.58 91.27 94.13 343019 93.8017 up up correct
EXTR.US Extreme Networks Inc 20210720 0 9.58 10.2 9.58 10.07 1265100 10.07 up up correct
EYE.US National Vision Holdings Inc 20210720 0 50.18 51.23 49.295 50.86 553800 50.86 up up correct
EYEG.US EyeGate Pharmaceuticals Inc 20210720 0 3.32 3.49 3.29 3.4 28000 3.4 up down incorrect
EYEN.US Eyenovia Inc 20210720 0 4.59 4.89 4.533 4.81 150700 4.81 up up correct
EYES.US Second Sight Medical Products Inc 20210720 0 3.86 3.87 3.71 3.85 980200 3.85 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20210720 0 0.77 0.87 0.77 0.83 4571 0.83 up down incorrect
EYPT.US EyePoint Pharmaceuticals Inc 20210720 0 7.73 8.58 7.71 8.52 224600 8.52 up up correct
EZGO.US EZGO Technologies Ltd 20210720 0 3.12 3.24 3.05 3.15 362400 3.15 up up correct
EZPW.US EZCORP Inc 20210720 0 5.77 5.89 5.7 5.78 267700 5.78 up up correct
FA.US First Advantage Corporation Common Stock 20210720 0 19.01 19.85 18.66 19.64 318276 19.64 up up correct
FAMI.US Farmmi Inc 20210720 0 0.4 0.4 0.39 0.39 6755000 0.39 down down correct
FANG.US Diamondback Energy Inc 20210720 0 72.655 76.25 71.88 74.92 2800238 74.1666 up up correct
FANH.US Fanhua Inc 20210720 0 15.1 15.3 15.08 15.13 27513 14.5984 up up correct
FARM.US Farmer Bros. Co 20210720 0 10.16 10.48 10.1 10.4 75480 10.4 up up correct
FARO.US FARO Technologies Inc 20210720 0 72.26 73.9 72.26 73.09 89400 73.09 up up correct
FAST.US Fastenal Company 20210720 0 53.71 54.34 53.35 54.15 3204181 53.6034 up up correct
FAT.US FAT Brands Inc 20210720 0 10.91 11.5 10.89 11.35 16278 11.098 up up correct
FATBP.US FAT Brands Inc 20210720 0 21.15 21.55 21 21.11 13400 20.2943 down down correct
FATBW.US FAT Brands Inc 20210720 0 7.007 7.2 7 7.2 1019 7.2 up up correct
FATE.US Fate Therapeutics Inc 20210720 0 81.49 84.47 80.03 84.05 756400 84.05 up down incorrect
FB.US Meta Platforms Inc. 20210720 0 338.8 343.45 334.5 341.66 11024300 341.66 up up correct
FBIO.US Fortress Biotech Inc 20210720 0 3.12 3.22 3.09 3.18 473800 3.18 up up correct
FBIOP.US Fortress Biotech Inc 20210720 0 26.005 26.22 25.6537 25.89 15045 24.9338 down up incorrect
FBIZ.US First Business Financial Services Inc 20210720 0 25.81 27.295 25.81 26.63 29657 26.302 up up correct
FBMS.US The First Bancshares Inc 20210720 0 36.36 37.8 36.36 36.74 107997 36.4611 up up correct
FBNC.US First Bancorp 20210720 0 37.83 39.81 37.83 38.64 135235 38.2919 up up correct
FBRX.US Forte Biosciences Inc 20210720 0 32.82 33.275 31.72 32.98 185900 32.98 up down incorrect
FCAP.US First Capital Inc 20210720 0 43.65 43.66 42.8 42.91 10086 42.3707 down down correct
FCBC.US First Community Bankshares Inc 20210720 0 28.57 29.6335 28.48 28.5 60347 28.0256 down up incorrect
FCCO.US First Community Corporation 20210720 0 20.49 20.59 20 20.17 17388 19.9321 down down correct
FCCY.US 1st Constitution Bancorp 20210720 0 20.46 21.2 20.46 20.91 74419 20.7339 up up correct
FCEL.US FuelCell Energy Inc 20210720 0 6.72 6.85 6.4 6.75 15526900 6.75 up up correct
FCFS.US FirstCash Inc 20210720 0 73.9 76.03 73.86 74.89 272717 74.3597 up up correct
FCNCA.US First Citizens BancShares Inc 20210720 0 746.72 780.12 746.72 760.99 83224 760.1181 up up correct
FCNCP.US First Citizens BancShares Inc 20210720 0 27.393 27.45 27.34 27.36 6700 26.688 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20210720 0 4.55 4.6 4.52 4.54 23500 4.347 down down correct
FCREX.US FCREX 20210720 0 13.42 13.42 13.42 13.42 0 13.067
FCRIX.US FCRIX 20210720 0 13.46 13.46 13.46 13.46 0 13.0895
FCRUX.US FCRUX 20210720 0 13.4 13.4 13.4 13.4 0 13.4
FCUV.US Focus Universal Inc. Common Stock 20210720 0 6.2 6.2 6.2 6.2 0 6.2
FDBC.US Fidelity D & D Bancorp Inc 20210720 0 54.19 54.76 52.62 52.62 10501 51.9993 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20210720 0 23.85 24.7 23.23 24.25 84800 24.25 up up correct
FDUS.US Fidus Investment Corporation 20210720 0 16.41 16.815 16.39 16.78 58866 16.0212 up down incorrect
FDUSG.US FDUSG 20210720 0 25.52 25.79 25.52 25.78 700 25.4369 up up correct
FDUSZ.US Fidus Investment Corporation 20210720 0 25.62 25.62 25.55 25.55 1600 24.8022 down down correct
FECAX.US FECAX 20210720 0 26.28 26.28 26.28 26.28 0 25.2039
FEIM.US Frequency Electronics Inc 20210720 0 10.02 10.44 9.9 10.22 38300 10.22 up up correct
FELE.US Franklin Electric Co. Inc 20210720 0 79.2 82.13 79.07 81.67 179441 81.3369 up up correct
FEMY.US Femasys Inc. Common Stock 20210720 0 7.16 9.49 7.017 8.02 1054600 8.02 up up correct
FENC.US Fennec Pharmaceuticals Inc 20210720 0 6.51 6.64 6.45 6.61 37100 6.61 up up correct
FEYE.US Mandiant Inc 20210720 0 20.18 20.75 19.99 20.52 2284221 20.52 up down incorrect
FFBC.US First Financial Bancorp 20210720 0 21.51 22.57 21.51 21.92 412465 21.493 up up correct
FFBW.US FFBW Inc 20210720 0 11.535 11.55 11.3257 11.35 12942 11.35 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20210720 0 9.26 10.52 9.26 9.9 27200 9.9 up up correct
FFIC.US Flushing Financial Corporation 20210720 0 20.78 21.6 20.78 21.16 216216 20.7852 up down incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20210720 0 14.19 14.19 13.66 13.83 936400 13.83 down up incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20210720 0 3.4 3.5 3.2 3.28 146854 3.28 down down correct
FFIN.US First Financial Bankshares Inc 20210720 0 46.97 49.38 46.75 48.18 658968 47.8714 up up correct
FFIV.US F5 Networks Inc 20210720 0 183.56 187.6 182.62 186.68 341600 186.68 up up correct
FFNW.US First Financial Northwest Inc 20210720 0 15.65 16.18 15.2501 15.81 24839 15.5992 up up correct
FFWM.US First Foundation Inc 20210720 0 21.26 22.35 21.26 21.82 178998 21.6703 up down incorrect
FGBI.US First Guaranty Bancshares Inc 20210720 0 18.24 19.48 18.24 19.01 14694 17.0077 up down incorrect
FGBIP.US First Guaranty Bancshares Inc 20210720 0 27.05 27.05 27.05 27.05 100 26.2135
FGEN.US FibroGen Inc 20210720 0 13.79 14.75 13.53 14.41 2599500 14.41 up up correct
FGF.US FG Financial Group Inc 20210720 0 8.5 8.5 8.11 8.31 6800 8.31 down down correct
FGFPP.US FG Financial Group Inc 20210720 0 24.929 25 24.895 25 3300 24.0249 up up correct
FHB.US First Hawaiian Inc 20210720 0 26.81 28.18 26.81 27.51 1128047 26.9922 up down incorrect
FHN.US PF 20210720 0 26.28 26.28 26.1 26.1 29519 25.512 down up incorrect
FHTX.US Foghorn Therapeutics Inc 20210720 0 9.44 9.99 9.2 9.87 87400 9.87 up down incorrect
FIBK.US First Interstate BancSystem Inc 20210720 0 41.49 43.04 41.4591 41.94 215090 41.1478 up up correct
FICVU.US Frontier Investment Corp Units 20210720 0 9.89 9.95 9.88 9.95 34200 9.95 up up correct
FINM.US Marlin Technology Corporation 20210720 0 9.67 9.67 9.67 9.67 182600 9.67
FINMU.US Marlin Technology Corporation 20210720 0 9.99 9.99 9.99 9.99 100 9.99
FINMW.US Marlin Technology Corporation 20210720 0 1.05 1.05 1.05 1.05 1000 1.05
FINW.US FinWise Bancorp Common Stock 20210720 0 228 229.19 226.46 229.19 242 229.19 up down incorrect
FISI.US Financial Institutions Inc 20210720 0 28.5 29.79 28.5 28.97 65664 28.4614 up down incorrect
FISV.US Fiserv Inc 20210720 0 106.87 109.73 106.73 108.84 4586800 108.84 up up correct
FITB.US Fifth Third Bancorp 20210720 0 34.53 36.41 34.37 35.96 5561933 35.4684 up up correct
FITBI.US Fifth Third Bancorp 20210720 0 28.89 28.97 28.72 28.94 16257 28.1017 up up correct
FITBO.US Fifth Third Bancorp 20210720 0 27.07 27.23 27.06 27.147 19100 26.5166 up down incorrect
FITBP.US Fifth Third Bancorp 20210720 0 26.85 26.94 26.82 26.88 2000 26.1306 up up correct
FIVE.US Five Below Inc 20210720 0 182.35 189.72 181.39 188.5 466800 188.5 up up correct
FIVN.US Five9 Inc 20210720 0 189.43 191.3 185.12 189.8 4770000 189.8 up down incorrect
FIXX.US Homology Medicines Inc 20210720 0 6.3 6.73 6.3 6.73 620400 6.73 up up correct
FIZZ.US National Beverage Corp 20210720 0 44.45 46.7877 44.45 46.1 413196 43.4156 up up correct
FKWL.US Franklin Wireless Corp 20210720 0 8.12 8.34 8.05 8.3 26356 8.3 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20210720 0 9.7 9.72 9.7 9.72 1500 9.72 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20210720 0 10.06 10.06 10.06 10.06 100 10.06
FLACW.US Frazier Lifesciences Acquisition Corp 20210720 0 1.01 1.01 1.01 1.01 0 1.01
FLDM.US Fluidigm Corporation 20210720 0 5.69 5.78 5.53 5.76 551000 5.76 up up correct
FLEX.US Flex Ltd 20210720 0 15.7 16.21 15.68 16.06 7696300 16.06 up up correct
FLGC.US Flora Growth Corp 20210720 0 2.97 3.27 2.95 3.24 390909 3.24 up up correct
FLGT.US Fulgent Genetics Inc 20210720 0 85.04 85.46 78.36 81.77 821400 81.77 down up incorrect
FLIC.US The First of Long Island Corporation 20210720 0 20.8 21.73 20.6601 21.38 132881 21.176 up up correct
FLL.US Full House Resorts Inc 20210720 0 7.82 8.23 7.63 8.16 269600 8.16 up up correct
FLMN.US Falcon Minerals Corporation 20210720 0 4.76 4.88 4.72 4.8 341432 4.5014 up up correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20210720 0 0.15 0.1597 0.12 0.1439 68262 0.1439 down down correct
FLNT.US Fluent Inc 20210720 0 2.5 2.56 2.42 2.5 227400 2.5
FLUX.US Flux Power Holdings Inc 20210720 0 8.77 9.0536 8.57 8.96 37998 8.96 up up correct
FLWS.US 1 20210720 0 29.02 30.48 28.33 30.13 457200 30.13 up up correct
FLXN.US Flexion Therapeutics Inc 20210720 0 6.5 6.8 6.5 6.76 537400 6.76 up up correct
FLXS.US Flexsteel Industries Inc 20210720 0 34.8 36.15 34.8 35.91 51681 35.5241 up up correct
FLYW.US Flywire Corporation 20210720 0 30.25 31.85 29.89 31.55 147800 31.55 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20210720 0 21.37 22.09 21.37 21.61 27764 21.3104 up up correct
FMBH.US First Mid Bancshares Inc 20210720 0 38.3 41.41 38.1167 38.88 54747 38.4814 up up correct
FMBI.US First Midwest Bancorp Inc 20210720 0 17.99 18.44 17.72 17.8 1382569 17.5373 down down correct
FMBIO.US First Midwest Bancorp Inc 20210720 0 28.2 28.2 28 28.13 6800 27.2675 down down correct
FMBIP.US First Midwest Bancorp Inc 20210720 0 28.228 28.35 28 28.18 8067 27.3163 down down correct
FMIV.US Forum Merger IV Corporation 20210720 0 9.755 9.755 9.755 9.755 100 9.755
FMIVU.US Forum Merger IV Corporation 20210720 0 9.97 9.97 9.97 9.97 101000 9.97
FMIVW.US Forum Merger IV Corporation 20210720 0 1.2 1.25 1.19 1.24 59925 1.24 up up correct
FMNB.US Farmers National Banc Corp 20210720 0 14.71 15.47 14.71 15.1 105152 14.8762 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20210720 0 24.7 25.56 24.23 25.51 247900 25.51 up up correct
FNCB.US FNCB Bancorp Inc 20210720 0 7.26 7.565 7.26 7.26 48529 7.1312
FNCH.US Finch Therapeutics Group Inc 20210720 0 14.77 16.9 14.77 16.75 51000 16.75 up up correct
FNHC.US FedNat Holding Company 20210720 0 2.58 2.73 2.58 2.59 224500 2.59 up up correct
FNKO.US Funko Inc 20210720 0 17.5 18.11 17.25 17.96 515600 17.96 up up correct
FNLC.US The First Bancorp Inc 20210720 0 28.33 29.405 28.33 28.36 34111 28.0559 up up correct
FNWB.US First Northwest Bancorp 20210720 0 17.87 18.35 17.87 18.1 31395 17.9751 up down incorrect
FNWD.US Finward Bancorp Common Stock 20210720 0 44.22 44.5 44.22 44.5 300 43.8845 up up correct
FOCS.US Focus Financial Partners Inc 20210720 0 48.23 50.11 48.23 50 454300 50 up up correct
FOLD.US Amicus Therapeutics Inc 20210720 0 9.35 9.64 9.29 9.52 6198800 9.52 up up correct
FONR.US FONAR Corporation 20210720 0 17.01 17.41 16.91 17.1 23900 17.1 up up correct
FORA.US Forian Inc 20210720 0 11.97 12.64 11.68 12.43 112600 12.43 up up correct
FORD.US Forward Industries Inc 20210720 0 2.7 2.71 2.59 2.66 159200 2.66 down down correct
FORE.US Foresight Acquisition Corp 20210720 0 9.88 9.95 9.86 9.95 27000 9.95 up up correct
FOREU.US Foresight Acquisition Corp 20210720 0 10.309 10.309 10.28 10.3 7500 10.3 down down correct
FOREW.US Foresight Acquisition Corp 20210720 0 1.44 1.44 1.29 1.42 3756 1.42 down down correct
FORM.US FormFactor Inc 20210720 0 34.17 34.94 33.81 34.48 504600 34.48 up up correct
FORR.US Forrester Research Inc 20210720 0 45.52 46.82 45.52 46.08 56900 46.08 up down incorrect
FORTY.US Formula Systems (1985) Ltd 20210720 0 84.75 86.03 83.8 84.66 8578 83.9933 down down correct
FOSL.US Fossil Group Inc 20210720 0 11.46 12.47 11.44 12.27 485200 12.27 up up correct
FOX.US Fox Corporation 20210720 0 32.6 33 32.37 32.87 2184657 32.6401 up up correct
FOXA.US Fox Corporation 20210720 0 34.9 35.105 34.46 34.97 2713596 34.7436 up up correct
FOXF.US Fox Factory Holding Corp 20210720 0 153.44 160.64 152.348 158.65 222100 158.65 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20210720 0 9.87 9.87 9.87 9.87 0 9.87
FOXWU.US FoxWayne Enterprises Acquisition Corp 20210720 0 10.27 10.27 10.27 10.27 0 10.27
FOXWW.US FoxWayne Enterprises Acquisition Corp 20210720 0 0.62 0.6334 0.61 0.6334 8929 0.6334 up up correct
FPAY.US FlexShopper Inc 20210720 0 2.33 2.45 2.28 2.4 71600 2.4 up down incorrect
FRAF.US Franklin Financial Services Corporation 20210720 0 32.51 33.49 32.2 32.2 23664 31.5755 down down correct
FRBA.US First Bank 20210720 0 13.15 13.82 13.15 13.49 48637 13.4047 up up correct
FRBK.US Republic First Bancorp Inc 20210720 0 3.63 3.78 3.63 3.69 130300 3.69 up up correct
FREE.US Whole Earth Brands Inc 20210720 0 12.8 13.39 12.645 13.38 326000 13.38 up up correct
FREEW.US FREEW 20210720 0 1.9 1.98 1.86 1.98 49314 1.98 up up correct
FREQ.US Frequency Therapeutics Inc 20210720 0 8.06 8.18 7.87 8.14 200000 8.14 up up correct
FRG.US Franchise Group Inc 20210720 0 33.57 35.12 33.16 34.66 238400 33.9123 up up correct
FRGAP.US Franchise Group Inc 20210720 0 26.23 26.385 26.22 26.285 42200 25.3769 up up correct
FRGI.US Fiesta Restaurant Group Inc 20210720 0 13.47 14.01 13.46 13.56 84400 13.56 up up correct
FRHC.US Freedom Holding Corp 20210720 0 61.5 62.73 61.27 62.65 297517 62.65 up up correct
FRLN.US Freeline Therapeutics Holdings plc 20210720 0 6.79 6.91 5.817 5.96 622500 5.96 down down correct
FRME.US First Merchants Corporation 20210720 0 39.19 41.18 39.1 39.86 264326 39.2882 up up correct
FROG.US JFrog Ltd 20210720 0 45.02 45.83 44.165 45.66 498200 45.66 up up correct
FRON.US Frontier Acquisition Corp 20210720 0 9.65 9.985 9.65 9.69 1500 9.69 up up correct
FRONU.US Frontier Acquisition Corp 20210720 0 10 10 9.97 10 2300 10
FRONW.US Frontier Acquisition Corp 20210720 0 1.26 1.3 1.24 1.25 2980 1.25 down down correct
FROPX.US FROPX 20210720 0 21.87 21.87 21.87 21.87 0 20.864
FRPH.US FRP Holdings Inc 20210720 0 58.4 60.18 58.19 58.19 19500 58.19 down up incorrect
FRPT.US Freshpet Inc 20210720 0 153.46 158.48 151.59 156.94 294500 156.94 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20210720 0 9.67 9.67 9.67 9.67 100 9.67
FRSGU.US First Reserve Sustainable Growth Corp 20210720 0 9.98 10.02 9.98 10.02 10600 10.02 up up correct
FRSGW.US First Reserve Sustainable Growth Corp 20210720 0 1.385 1.385 1.22 1.25 600 1.25 down down correct
FRST.US Primis Financial Corp 20210720 0 14.86 15.425 14.86 15.11 73900 14.9223 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20210720 0 3.44 3.55 3.27 3.49 1011200 3.49 up up correct
FRTA.US Forterra Inc 20210720 0 23.48 23.76 23.47 23.56 280400 23.56 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20210720 0 9.99 10 9.98 9.99 7400 9.99
FRWAW.US PWP Forward Acquisition Corp. I 20210720 0 1.23 1.24 1.12 1.12 4850 1.12 down up incorrect
FSBC.US Five Star Bancorp 20210720 0 24.35 24.7686 23.85 24.22 162922 24.0746 down down correct
FSBW.US FS Bancorp Inc 20210720 0 34.22 36 34.22 35.59 32047 35.3696 up up correct
FSEA.US First Seacoast Bancorp 20210720 0 9.735 10 9.56 9.56 2400 9.56 down down correct
FSFG.US First Savings Financial Group Inc 20210720 0 76.59 76.99 75.435 76.2 10384 25.1784 down down correct
FSLR.US First Solar Inc 20210720 0 83.71 83.99 81.73 82.68 2225200 82.68 down up incorrect
FSRX.US FinServ Acquisition Corp. II 20210720 0 9.68 9.79 9.67 9.79 3700 9.79 up up correct
FSRXU.US FinServ Acquisition Corp. II 20210720 0 9.99 10 9.97 9.97 23200 9.97 down down correct
FSRXW.US FinServ Acquisition Corp. II 20210720 0 1.17 1.17 1.16 1.16 25 1.16 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20210720 0 9.66 9.69 9.66 9.69 4200 9.69 up up correct
FSSIU.US Fortistar Sustainable Solutions Corp 20210720 0 10.275 10.275 10.275 10.275 0 10.275
FSSIW.US Fortistar Sustainable Solutions Corp 20210720 0 1 1.01 0.961 0.9621 11197 0.9621 down down correct
FSTR.US L.B. Foster Company 20210720 0 17.39 17.89 17.35 17.67 40300 17.67 up up correct
FSTX.US F 20210720 0 6.5 6.61 5.87 6.54 189000 6.54 up up correct
FSV.US FirstService Corporation 20210720 0 175.07 179.16 171.34 178.87 17476 178.3489 up up correct
FTAA.US FTAC Athena Acquisition Corp 20210720 0 9.75 9.75 9.75 9.75 0 9.75
FTAAU.US FTAC Athena Acquisition Corp 20210720 0 10.01 10.072 10.01 10.04 5700 10.04 up up correct
FTAAW.US FTAC Athena Acquisition Corp 20210720 0 1.2 1.28 1.17 1.28 3000 1.28 up up correct
FTAI.US PC 20210720 0 27.905 27.9483 27.87 27.87 3296 26.8277 down up incorrect
FTCI.US FTC Solar Inc 20210720 0 9.9 10.21 9.74 10.08 453800 10.08 up up correct
FTCV.US Fintech Acquisition Corp. V 20210720 0 10.45 10.63 10.321 10.57 345300 10.57 up up correct
FTCVU.US Fintech Acquisition Corp. V 20210720 0 11.8 11.8 11.36 11.36 10800 11.36 down up incorrect
FTCVW.US Fintech Acquisition Corp. V 20210720 0 2.75 3 2.75 2.75 26300 2.75
FTDR.US Frontdoor Inc 20210720 0 46.56 48.39 46.34 48.1 426300 48.1 up up correct
FTEK.US Fuel Tech Inc 20210720 0 1.93 2 1.88 1.94 201400 1.94 up up correct
FTFT.US Future FinTech Group Inc 20210720 0 2.45 2.57 2.35 2.54 565500 2.54 up up correct
FTHM.US Fathom Holdings Inc 20210720 0 26.61 27.64 26.17 26.95 40900 26.95 up up correct
FTNT.US Fortinet Inc 20210720 0 259.49 265.15 258 263.84 790500 263.84 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20210720 0 9.98 9.98 9.98 9.98 100 9.98
FTPAU.US FTAC Parnassus Acquisition Corp 20210720 0 10 10 10 10 100 10
FTPAW.US FTAC Parnassus Acquisition Corp 20210720 0 1.2 1.21 1.2 1.2 1620 1.2
FTRP.US Field Trip Health Ltd. Common Shares 20210720 0 5.9 5.99 5.46 5.71 19021 5.71 down up incorrect
FTVIU.US FinTech Acquisition Corp. VI Units 20210720 0 10.01 10.01 10 10 151600 10 down up incorrect
FULC.US Fulcrum Therapeutics Inc 20210720 0 9.82 10.729 9.62 10.03 384500 10.03 up up correct
FULT.US Fulton Financial Corporation 20210720 0 14.93 15.64 14.88 15.32 1724185 14.9865 up up correct
FULTP.US Fulton Financial Corporation 20210720 0 26.775 26.775 26.65 26.65 1100 26.011 down down correct
FUNC.US First United Corporation 20210720 0 16.39 17.15 16.39 16.53 29064 16.3965 up up correct
FUND.US Sprott Focus Trust Inc 20210720 0 7.96 8.115 7.96 8.08 11485 7.5898 up up correct
FUSB.US First US Bancshares Inc 20210720 0 11.15 11.38 10.7 10.7 12599 10.6406 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20210720 0 7.76 8.24 7.76 8.23 18795 8.23 up up correct
FUTU.US Futu Holdings Limited 20210720 0 135.12 138.63 129.738 137.95 1704700 137.95 up up correct
FUV.US Arcimoto Inc 20210720 0 13.96 15.17 13.36 15.17 1352200 15.17 up up correct
FVCB.US FVCBankcorp Inc 20210720 0 18.81 19.26 18.81 19 82700 19 up up correct
FVE.US Five Star Senior Living Inc 20210720 0 5.34 5.64 5.28 5.56 75800 5.56 up down incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20210720 0 10 10 10 10 100 10
FWBI.US First Wave BioPharma Inc 20210720 0 0.71 0.72 0.6801 0.712 500868 0.712 up up correct
FWONA.US Formula One Group 20210720 0 41.29 42.73 40.94 42.63 156500 42.63 up up correct
FWONK.US Formula One Group 20210720 0 46.38 48.27 46.01 47.92 1566600 47.92 up up correct
FWRD.US Forward Air Corporation 20210720 0 86.22 89.445 85.67 88.48 154542 88.0887 up up correct
FXNC.US First National Corporation 20210720 0 21.437 21.97 21.02 21.02 6029 20.7927 down up incorrect
FYBR.US Frontier Communications Parent Inc 20210720 0 28.27 29.02 28.03 28.71 715500 28.71 up up correct
GABC.US German American Bancorp Inc 20210720 0 35.55 37.02 35.55 36.23 95067 35.8543 up up correct
GACQU.US Global Consumer Acquisition Corp. Unit 20210720 0 9.969 9.99 9.95 9.99 119700 9.99 up down incorrect
GAIA.US Gaia Inc 20210720 0 11.39 11.99 11.35 11.78 78400 11.78 up up correct
GAIN.US Gladstone Investment Corporation 20210720 0 14.25 14.5 14.16 14.4 94509 13.8897 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20210720 0 25.67 25.68 25.65 25.66 2979 25.3528 down down correct
GALT.US Galectin Therapeutics Inc 20210720 0 2.7 2.94 2.63 2.92 566200 2.92 up up correct
GAMC.US Golden Arrow Merger Corp 20210720 0 9.67 9.69 9.65 9.69 800 9.69 up up correct
GAMCU.US Golden Arrow Merger Corp 20210720 0 9.94 9.94 9.94 9.94 5100 9.94
GAME.US Engine Media Holdings Inc. Common Stock 20210720 0 7.15 7.69 7.15 7.5 349735 7.5 up up correct
GAN.US GAN Limited 20210720 0 14.88 15.855 14.67 15.57 647989 15.57 up down incorrect
GANX.US Gain Therapeutics Inc 20210720 0 8.88 9.68 8.85 9.2 13000 9.2 up up correct
GASS.US StealthGas Inc 20210720 0 2.6 2.6 2.56 2.56 23900 2.56 down down correct
GBCI.US Glacier Bancorp Inc 20210720 0 50.59 53.06 50.59 51.54 557912 50.9492 up up correct
GBDC.US Golub Capital BDC Inc 20210720 0 15.67 15.94 15.63 15.88 370320 15.2753 up down incorrect
GBIO.US Generation Bio Co 20210720 0 20.36 21.4 20.02 21.29 331900 21.29 up up correct
GBLI.US Global Indemnity Group LLC 20210720 0 27.9134 27.9134 27.75 27.75 1330 27.2357 down down correct
GBLIL.US Global Indemnity Limited SUB NT 47 20210720 0 26.6 26.65 26.3981 26.65 5481 26.1514 up up correct
GBNH.US Greenbrook TMS Inc 20210720 0 12.94 12.94 11.83 12.2 2200 12.2 down down correct
GBNY.US Generations Bancorp NY Inc 20210720 0 10.5 10.72 10.23 10.23 2500 10.23 down down correct
GBOX.US GreenBox POS 20210720 0 9.47 9.93 9.1 9.79 426413 9.79 up up correct
GBRG.US Goldenbridge Acquisition Limited 20210720 0 9.79 9.79 9.77 9.77 41500 9.77 down down correct
GBRGR.US Goldenbridge Acquisition Limited 20210720 0 0.4 0.4 0.4 0.4 277 0.3851
GBRGU.US Goldenbridge Acquisition Limited 20210720 0 10.47 10.47 10.47 10.47 500 10.47
GBRGW.US Goldenbridge Acquisition Limited 20210720 0 0.3611 0.3611 0.321 0.35 20535 0.35 down down correct
GBS.US GBS Inc 20210720 0 3.43 3.57 3.31 3.5 319100 3.5 up up correct
GBT.US Global Blood Therapeutics Inc 20210720 0 30.72 31.4 30.05 30.6 2869200 30.6 down down correct
GCAC.US Growth Capital Acquisition Corp 20210720 0 9.77 9.77 9.73 9.73 12047 9.73 down down correct
GCACU.US Growth Capital Acquisition Corp 20210720 0 10 10 10 10 6700 10
GCACW.US Growth Capital Acquisition Corp 20210720 0 0.6 0.6269 0.5801 0.5899 119181 0.5899 down down correct
GCBC.US Greene County Bancorp Inc 20210720 0 28.79 30.14 28.79 29.41 15321 29.1752 up up correct
GCMG.US GCM Grosvenor Inc 20210720 0 10.09 10.35 9.98 10.32 361400 10.1481 up up correct
GCMGW.US GCM Grosvenor Inc 20210720 0 1.6 1.6 1.44 1.54 3321 1.54 down down correct
GCREX.US Griffin Institutional Access Real Estate 20210720 0 26.07 26.07 26.07 26.07 0 25.394
GDEN.US Golden Entertainment Inc 20210720 0 41.41 44.64 40.86 43.09 236400 43.09 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20210720 0 9.95 10 9.9 9.91 112000 9.91 down down correct
GDRX.US GoodRx Holdings Inc 20210720 0 30.29 31.74 30.18 30.83 2540000 30.83 up up correct
GDS.US GDS Holdings Limited 20210720 0 72.65 75.21 71.43 74.4 1272200 74.4 up up correct
GDYN.US Grid Dynamics Holdings Inc 20210720 0 18.84 19.33 18.4 19.2 284600 19.2 up down incorrect
GECC.US Great Elm Capital Corporation 20210720 0 3.26 3.2999 3.24 3.25 91146 3.0665 down down correct
GECCM.US GECCM 20210720 0 25.16 25.16 25.16 25.16 100 25.16
GECCN.US Great Elm Capital 20210720 0 25.08 25.258 25.03 25.19 800 24.3874 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20210720 0 25.07 25.1 25 25.05 18400 24.3071 down up incorrect
GEG.US Great Elm Group Inc 20210720 0 2.22 2.32 2.2 2.21 29700 2.21 down down correct
GENC.US Gencor Industries Inc 20210720 0 11.35 11.56 11.18 11.36 70500 11.36 up up correct
GENE.US Genetic Technologies Limited 20210720 0 3.52 3.62 3.45 3.61 553400 3.61 up down incorrect
GEOS.US Geospace Technologies Corporation 20210720 0 8 8.36 8 8.04 32500 8.04 up up correct
GERN.US Geron Corporation 20210720 0 1.29 1.32 1.26 1.32 1968800 1.32 up up correct
GEVO.US Gevo Inc 20210720 0 5.64 6.27 5.5 6.13 8328800 6.13 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20210720 0 2.55 2.55 2.55 2.55 0 2.55
GFED.US Guaranty Federal Bancshares Inc 20210720 0 24.4 24.49 24.31 24.31 5719 24.1582 down down correct
GGAL.US Grupo Financiero Galicia S.A 20210720 0 7.9 8.05 7.73 8.03 712000 8.03 up down incorrect
GGGVU.US G3 VRM Acquisition Corp. Units 20210720 0 10.085 10.085 10.085 10.085 100 10.085
GGMC.US Glenfarne Merger Corp 20210720 0 9.951 9.951 9.7 9.7 3000 9.7 down down correct
GGMCU.US Glenfarne Merger Corp 20210720 0 9.98 10 9.98 10 16800 10 up up correct
GGPI.US Gores Guggenheim Inc 20210720 0 9.98 10 9.9 9.93 868600 9.93 down down correct
GGPIU.US Gores Guggenheim Inc 20210720 0 10.43 10.45 10.34 10.4 219100 10.4 down down correct
GGPIW.US Gores Guggenheim Inc 20210720 0 2.39 2.39 2.2 2.33 148675 2.33 down up incorrect
GH.US Guardant Health Inc 20210720 0 117.32 117.99 113.27 117.05 1269100 117.05 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20210720 0 9.7 9.74 9.7 9.7 12300 9.7
GHACU.US Gaming & Hospitality Acquisition Corp 20210720 0 9.99 10 9.99 10 5800 10 up up correct
GHACW.US Gaming & Hospitality Acquisition Corp 20210720 0 0.9602 0.961 0.96 0.9601 10454 0.9601 down down correct
GHRS.US GH Research PLC Ordinary Shares 20210720 0 17.04 18.99 17 17.66 298700 17.66 up up correct
GHSI.US Guardion Health Sciences Inc 20210720 0 1.4 1.45 1.4 1.41 174800 1.41 up down incorrect
GIFI.US Gulf Island Fabrication Inc 20210720 0 4.64 4.83 4.56 4.68 23300 4.68 up down incorrect
GIGGU.US GigCapital4 Inc 20210720 0 10.18 10.2 10.15 10.2 56000 10.2 up up correct
GIGGW.US GigCapital4 Inc 20210720 0 1.03 1.13 1.03 1.12 31666 1.12 up up correct
GIGM.US GigaMedia Limited 20210720 0 2.82 2.85 2.72 2.79 76000 2.79 down down correct
GIII.US G 20210720 0 27.8 29.63 27.47 29.31 330500 29.31 up up correct
GIIX.US Gores Holdings VIII Inc 20210720 0 9.9 9.9 9.74 9.9 30900 9.9
GIIXU.US Gores Holdings VIII Inc 20210720 0 10.01 10.11 9.95 10.11 254800 10.11 up up correct
GIIXW.US Gores Holdings VIII Inc 20210720 0 1.42 1.43 1.4 1.4 3615 1.4 down up incorrect
GILD.US Gilead Sciences Inc 20210720 0 68.32 69.77 68.27 69.16 9332631 67.7814 up up correct
GILT.US Gilat Satellite Networks Ltd 20210720 0 9.16 9.52 9.11 9.49 355700 9.49 up up correct
GIREX.US Griffin Institutional Access Real Estate 20210720 0 27.24 27.24 27.24 27.24 0 26.5337
GIW.US Giginternational1 Inc 20210720 0 9.83 9.85 9.73 9.85 39157 9.85 up up correct
GIWWU.US GigInternational1 Inc 20210720 0 10.22 10.3 10.22 10.25 24000 10.25 up up correct
GIWWW.US GigInternational1 Inc. Warrant 20210720 0 0.91 0.96 0.7708 0.96 69697 0.96 up up correct
GLAD.US Gladstone Capital Corporation 20210720 0 11.24 11.5393 11.21 11.45 121821 11.0671 up up correct
GLADL.US GLADL 20210720 0 25.35 25.666 24.69 25.31 19500 24.9741 down up incorrect
GLAQ.US Globis Acquisition Corp 20210720 0 9.96 9.96 9.96 9.96 200 9.96
GLAQU.US Globis Acquisition Corp 20210720 0 10.63 10.63 10.63 10.63 0 10.63
GLAQW.US Globis Acquisition Corp 20210720 0 0.74 0.74 0.715 0.7385 4100 0.7385 down down correct
GLBE.US Global 20210720 0 54.18 56.48 51.7 56.02 624500 56.02 up up correct
GLBFX.US GL Beyond Income Fund 20210720 0 0.42 0.42 0.42 0.42 0 0.42
GLBLU.US Cartesian Growth Corporation 20210720 0 9.96 9.97 9.945 9.97 413200 9.97 up up correct
GLBLW.US Cartesian Growth Corporation 20210720 0 0.87 0.88 0.8402 0.88 1600 0.88 up up correct
GLBS.US Globus Maritime Limited 20210720 0 2.88 3.02 2.87 2.98 414681 2.98 up up correct
GLBZ.US Glen Burnie Bancorp 20210720 0 12.85 12.85 12.17 12.17 929 12.17 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20210720 0 14.12 14.65 14.11 14.54 303100 14.54 up up correct
GLG.US TD Holdings Inc 20210720 0 1.06 1.11 0.98 1.11 6199300 1.11 up up correct
GLHA.US Glass Houses Acquisition Corp 20210720 0 9.61 9.62 9.6 9.61 2300 9.61
GLHAU.US Glass Houses Acquisition Corp 20210720 0 9.98 9.98 9.98 9.98 0 9.98
GLMD.US Galmed Pharmaceuticals Ltd 20210720 0 2.59 2.73 2.54 2.65 78300 2.65 up up correct
GLNG.US Golar LNG Limited 20210720 0 11.1 11.83 10.87 11.73 2727200 11.73 up up correct
GLPG.US Galapagos NV 20210720 0 59.97 60.03 59.38 59.85 385600 59.85 down down correct
GLPI.US Gaming and Leisure Properties Inc 20210720 0 45.95 47.45 45.82 47.1 1155404 45.5858 up up correct
GLRE.US Greenlight Capital Re Ltd 20210720 0 8.7 8.94 8.69 8.75 129200 8.75 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20210720 0 26.99 26.99 26.99 26.99 0 26.2901
GLSI.US Greenwich LifeSciences Inc 20210720 0 40.98 43.71 40.5 43.7 72200 43.7 up up correct
GLSPT.US Global SPAC Partners Co 20210720 0 9.87 9.885 9.87 9.88 1100 9.88 up up correct
GLSPU.US Global SPAC Partners Co 20210720 0 10.12 10.14 10.12 10.14 2200 10.14 up down incorrect
GLSPW.US Global SPAC Partners Co 20210720 0 0.561 0.57 0.561 0.5651 17700 0.5651 up down incorrect
GLTO.US Galecto Inc 20210720 0 4.33 4.52 4.24 4.44 148000 4.44 up down incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20210720 0 19.97 22.33 19.3 21.5 173700 21.5 up up correct
GLYC.US GlycoMimetics Inc 20210720 0 2.09 2.1 2.02 2.08 262100 2.08 down down correct
GMBL.US Esports Entertainment Group Inc 20210720 0 9.13 9.63 9.02 9.45 160700 9.45 up up correct
GMBLW.US Esports Entertainment Group Inc 20210720 0 6.26 6.545 6.26 6.5 7556 6.5 up up correct
GMBT.US Queen's Gambit Growth Capital 20210720 0 9.66 9.67 9.65 9.65 22801 9.65 down down correct
GMBTU.US Queen's Gambit Growth Capital 20210720 0 9.97 10.05 9.95 9.97 28900 9.97
GMBTW.US Queen's Gambit Growth Capital 20210720 0 0.99 1.02 0.9411 0.98 17115 0.98 down down correct
GMDA.US Gamida Cell Ltd 20210720 0 5.74 5.95 5.62 5.93 224000 5.93 up up correct
GMII.US Gores Metropoulos II Inc 20210720 0 9.87 9.89 9.86 9.89 32200 9.89 up up correct
GMIIU.US Gores Metropoulos II Inc 20210720 0 10.2 10.2 10.11 10.16 31300 10.16 down down correct
GMIIW.US Gores Metropoulos II Inc 20210720 0 1.37 1.44 1.21 1.4 15224 1.4 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20210720 0 26.63 26.63 26.63 26.63 0 25.9395
GMTX.US Gemini Therapeutics Inc 20210720 0 5.12 5.35 5.08 5.28 166200 5.28 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20210720 0 3.53 4.24 3.5 3.87 2207100 3.87 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20210720 0 0.925 1.08 0.92 0.98 21725 0.98 up up correct
GNAC.US Group Nine Acquisition Corp 20210720 0 9.69 9.73 9.69 9.71 7300 9.71 up down incorrect
GNACU.US Group Nine Acquisition Corp 20210720 0 9.99 10.082 9.98 10.082 1200 10.082 up up correct
GNCA.US Genocea Biosciences Inc 20210720 0 2.03 2.16 2.03 2.12 113600 2.12 up up correct
GNFT.US Genfit SA 20210720 0 3.8 3.8 3.591 3.7 6200 3.7 down down correct
GNLN.US Greenlane Holdings Inc 20210720 0 3.46 3.65 3.4 3.62 280100 3.62 up down incorrect
GNOG.US Golden Nugget Online Gaming Inc 20210720 0 11.5 11.69 11.21 11.56 719200 11.56 up up correct
GNPX.US Genprex Inc 20210720 0 3 3.16 3 3.09 484000 3.09 up up correct
GNSS.US Genasys Inc 20210720 0 5.35 5.62 5.34 5.49 114100 5.49 up up correct
GNTX.US Gentex Corporation 20210720 0 31.18 32.015 31.09 31.97 1776507 31.8568 up up correct
GNTY.US Guaranty Bancshares Inc 20210720 0 34.5 36.95 33.85 33.85 29741 33.4657 down down correct
GNUS.US Genius Brands International Inc 20210720 0 1.51 1.69 1.51 1.66 8688300 1.66 up down incorrect
GO.US Grocery Outlet Holding Corp 20210720 0 35.53 36.77 35.49 36.17 755700 36.17 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20210720 0 9.82 9.82 9.82 9.82 100 9.82
GOCO.US GoHealth Inc 20210720 0 9.37 9.59 9.27 9.38 1203900 9.38 up up correct
GOEV.US Canoo Inc 20210720 0 8.35 8.64 8.1 8.51 1252200 8.51 up up correct
GOEVW.US Canoo Holdings Ltd 20210720 0 2.23 2.38 2.0801 2.11 143345 2.11 down down correct
GOGL.US Golden Ocean Group Limited 20210720 0 9.21 9.3499 9.085 9.3 825874 8.1266 up down incorrect
GOGO.US Gogo Inc 20210720 0 10.05 10.57 9.87 10.44 1026300 10.44 up up correct
GOOD.US Gladstone Commercial Corporation 20210720 0 22.44 23.24 22.44 23.03 260669 22.2803 up up correct
GOODN.US Gladstone Commercial Corporation 20210720 0 26.5 26.735 26.5 26.722 4200 25.913 up up correct
GOOG.US Alphabet Inc 20210720 0 2600.0801 2640.0271 2583.7681 2622.03 954200 2622.03 up up correct
GOOGL.US Alphabet Inc 20210720 0 2510.55 2540.8601 2487.01 2524.1899 1315600 2524.1899 up up correct
GOSS.US Gossamer Bio Inc 20210720 0 7.23 7.68 7.11 7.61 494700 7.61 up up correct
GOVX.US GeoVax Labs Inc 20210720 0 4.27 4.36 4.12 4.21 117264 4.21 down down correct
GOVXW.US GeoVax Labs Inc 20210720 0 1.2532 1.2532 1.2532 1.2532 20 1.2532
GP.US GreenPower Motor Company Inc 20210720 0 15.53 17.29 15.33 16.76 121018 16.76 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20210720 0 10.107 10.11 10.1 10.1 3000 10.1 down down correct
GPP.US Green Plains Partners LP 20210720 0 11.5001 11.76 11.5001 11.67 8821 11.2413 up up correct
GPRE.US Green Plains Inc 20210720 0 31.52 33.09 31.37 32.42 906300 32.42 up up correct
GPRO.US GoPro Inc 20210720 0 10.22 10.48 9.945 10.4 2053000 10.4 up up correct
GRAY.US Graybug Vision Inc 20210720 0 4.27 4.37 4.17 4.3 228000 4.3 up up correct
GRBK.US Green Brick Partners Inc 20210720 0 21.44 22.25 21.25 22.03 402900 22.03 up up correct
GRCL.US Gracell Biotechnologies Inc 20210720 0 11.25 11.665 11.1 11.4 193200 11.4 up up correct
GRCY.US Greencity Acquisition Corporation 20210720 0 10.139 10.14 10.139 10.14 13500 10.14 up up correct
GRCYU.US Greencity Acquisition Corporation 20210720 0 10.45 10.45 10.45 10.45 0 10.45
GRCYW.US Greencity Acquisition Corporation 20210720 0 0.35 0.35 0.3311 0.3355 32751 0.3355 down down correct
GREE.US Greenidge Generation Holdings Inc 20210720 0 39.5652 51.7391 37.0435 39.2174 1983992 39.2174 down down correct
GRFS.US Grifols S.A 20210720 0 15.26 15.38 15.2 15.32 921800 15.32 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20210720 0 27.65 27.65 27.65 27.65 0 26.933
GRIL.US Muscle Maker Inc 20210720 0 1.2 1.24 1.15 1.21 397600 1.21 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20210720 0 10.1 10.205 9.03 9.36 144372 8.8984 down down correct
GRMN.US Garmin Ltd 20210720 0 148.1 150.17 146.91 149.81 549989 148.4816 up down incorrect
GRNQ.US Greenpro Capital Corp 20210720 0 0.885 0.89 0.85 0.875 249700 0.875 down down correct
GRNV.US GreenVision Acquisition Corp 20210720 0 10.193 10.2 10.19 10.2 145700 10.2 up down incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20210720 0 3.1 3.235 2.94 3.04 382606 3.04 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20210720 0 0.9604 1.09 0.96 1 53312 1 up up correct
GROW.US U.S. Global Investors Inc 20210720 0 5.32 5.5 5.18 5.39 138447 5.3607 up down incorrect
GRPH.US Graphite Bio Inc. Common Stock 20210720 0 27.69 28.99 25.16 25.51 330830 25.51 down up incorrect
GRPN.US Groupon Inc 20210720 0 36.38 39.22 36.1 38.99 609500 38.99 up up correct
GRTS.US Gritstone bio Inc 20210720 0 7.49 8.03 7.44 7.94 419400 7.94 up down incorrect
GRTX.US Galera Therapeutics Inc 20210720 0 9.07 9.87 9.07 9.7 61600 9.7 up down incorrect
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20210720 0 15.84 15.86 15.5 15.59 3017400 15.59 down down correct
GRVI.US Grove Inc. Common Stock 20210720 0 4.16 4.303 4 4.18 271900 4.18 up up correct
GRVY.US Gravity Co. Ltd 20210720 0 98.64 101.52 96.5 99.82 21600 99.82 up down incorrect
GRWG.US GrowGeneration Corp 20210720 0 39 39.99 37.601 39.86 1180900 39.86 up up correct
GSAQ.US Global Synergy Acquisition Corp 20210720 0 9.71 9.75 9.71 9.71 6115 9.71
GSAQU.US Global Synergy Acquisition Corp 20210720 0 10.15 10.15 10.15 10.15 2200 10.15
GSAQW.US Global Synergy Acquisition Corp 20210720 0 0.9 0.9 0.8011 0.8995 2765 0.8995 down down correct
GSBC.US Great Southern Bancorp Inc 20210720 0 49.98 52.59 49.98 50.67 42351 50.0275 up up correct
GSEV.US Gores Holdings VII Inc 20210720 0 9.93 9.99 9.93 9.99 1500 9.99 up up correct
GSEVU.US Gores Holdings VII Inc 20210720 0 10.03 10.065 10.03 10.065 25300 10.065 up up correct
GSEVW.US Gores Holdings VII Inc 20210720 0 1.38 1.4806 1.35 1.4 18823 1.4 up up correct
GSHD.US Goosehead Insurance Inc 20210720 0 118.5 123.64 118.15 122.5 256444 120.8501 up up correct
GSIT.US GSI Technology Inc 20210720 0 5.26 5.48 5.22 5.42 87000 5.42 up up correct
GSKY.US GreenSky Inc 20210720 0 5.45 5.75 5.45 5.68 295600 5.68 up up correct
GSM.US Ferroglobe PLC 20210720 0 4.98 5.29 4.9 5.2 1120100 5.2 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20210720 0 2.13 2.17 2.09 2.16 19900 2.16 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20210720 0 0.111 0.1195 0.111 0.1191 35197 0.1191 up up correct
GSRDX.US GSRDX 20210720 0 10.42 10.42 10.42 10.42 0 10.2704
GSREX.US GSREX 20210720 0 10.42 10.42 10.42 10.42 0 10.2901
GSRHX.US GSRHX 20210720 0 10.9 10.9 10.9 10.9 0 10.9
GSRJX.US GSRJX 20210720 0 10.43 10.43 10.43 10.43 0 10.43
GSRQX.US GSRQX 20210720 0 10.59 10.59 10.59 10.59 0 10.59
GT.US The Goodyear Tire & Rubber Company 20210720 0 15.09 15.76 14.95 15.64 5362800 15.64 up up correct
GTBP.US GT Biopharma Inc 20210720 0 11.13 12.32 11.06 12.15 210380 12.15 up up correct
GTEC.US Greenland Technologies Holding Corporation 20210720 0 7.058 7.18 6.878 7.11 14500 7.11 up up correct
GTH.US Genetron Holdings Limited 20210720 0 18.61 19.3 18.4 19.06 272600 19.06 up up correct
GTHX.US G1 Therapeutics Inc 20210720 0 17.9 18.58 17.84 18.45 2646400 18.45 up up correct
GTIM.US Good Times Restaurants Inc 20210720 0 3.83 4.05 3.75 4.03 25700 4.03 up up correct
GTPA.US Gores Technology Partners Inc 20210720 0 9.78 9.78 9.78 9.78 0 9.78
GTPAU.US Gores Technology Partners Inc 20210720 0 10 10.08 10 10.01 251100 10.01 up up correct
GTPAW.US Gores Technology Partners Inc 20210720 0 1.35 1.35 1.35 1.35 340 1.35
GTPB.US Gores Technology Partners II Inc 20210720 0 9.79 9.79 9.79 9.79 300 9.79
GTPBU.US Gores Technology Partners II Inc 20210720 0 10.06 10.13 10.05 10.12 6900 10.12 up up correct
GTX.US Garrett Motion Inc 20210720 0 6.88 7.39 6.83 7.15 233591 7.15 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20210720 0 7.77 8.46 7.75 8.24 30046 8.24 up up correct
GTYH.US GTY Technology Holdings Inc 20210720 0 6.85 7.33 6.79 7.04 72200 7.04 up up correct
GURE.US Gulf Resources Inc 20210720 0 5.39 5.39 5.3 5.31 2283 5.31 down down correct
GVP.US GSE Systems Inc 20210720 0 1.42 1.43 1.35 1.4 68100 1.4 down down correct
GWGH.US GWG Holdings Inc 20210720 0 7.15 7.2 6.99 7 14300 7 down down correct
GWRS.US Global Water Resources Inc 20210720 0 17.4 17.8 17.4 17.6 30012 17.4853 up down incorrect
GXII.US GX Acquisition Corp. II 20210720 0 9.65 9.7 9.65 9.65 29100 9.65
GXIIU.US GX Acquisition Corp. II 20210720 0 9.99 10 9.96 9.96 30100 9.96 down down correct
GXIIW.US GX Acquisition Corp. II 20210720 0 1.1 1.1 0.9801 0.991 9482 0.991 down down correct
GYRO.US Gyrodyne LLC 20210720 0 12.9 12.9 12.9 12.9 0 12.9
HA.US Hawaiian Holdings Inc 20210720 0 19.1 19.6 18.31 19.22 1925700 19.22 up up correct
HAAC.US Health Assurance Acquisition Corp 20210720 0 9.85 9.88 9.82 9.84 527900 9.84 down down correct
HAACU.US Health Assurance Acquisition Corp 20210720 0 10.2 10.24 10.15 10.18 45200 10.18 down down correct
HAACW.US Health Assurance Acquisition Corp 20210720 0 1.47 1.52 1.47 1.48 51900 1.48 up up correct
HAFC.US Hanmi Financial Corporation 20210720 0 16.86 17.755 16.86 17.27 158341 17.0117 up up correct
HAIN.US The Hain Celestial Group Inc 20210720 0 40.6 40.96 40 40.05 615200 40.05 down down correct
HALL.US Hallmark Financial Services Inc 20210720 0 5 5.27 5 5.1 143000 5.1 up up correct
HALO.US Halozyme Therapeutics Inc 20210720 0 41.69 42.62 41.49 42.07 1071600 42.07 up down incorrect
HAPP.US Happiness Biotech Group Limited 20210720 0 1.43 1.47 1.42 1.47 230700 1.47 up up correct
HARP.US Harpoon Therapeutics Inc 20210720 0 12.66 13.14 12.1 12.79 426300 12.79 up up correct
HAS.US Hasbro Inc 20210720 0 92.16 94.39 91.905 94 653972 92.7066 up up correct
HAYN.US Haynes International Inc 20210720 0 34.82 35.68 34.3 35.08 64176 34.698 up up correct
HBAN.US Huntington Bancshares Incorporated 20210720 0 13.19 13.89 13.07 13.73 13478770 13.4573 up up correct
HBANM.US Huntington Bancshares Incorporated 20210720 0 26.25 26.32 26.21 26.29 4200 25.5885 up down incorrect
HBANP.US Huntington Bancshares Incorporated 20210720 0 26.0702 26.12 25.9401 25.95 49563 25.95 down down correct
HBCP.US Home Bancorp Inc 20210720 0 37.195 38.285 37.02 37.05 30013 36.6152 down up incorrect
HBIO.US Harvard Bioscience Inc 20210720 0 7.21 7.79 7.21 7.58 233900 7.58 up up correct
HBMD.US Howard Bancorp Inc 20210720 0 18.63 19.84 18.63 19.14 74200 19.14 up up correct
HBNC.US Horizon Bancorp Inc 20210720 0 15.89 16.63 15.89 16.2 146616 16.068 up up correct
HBP.US Huttig Building Products Inc 20210720 0 5.08 5.37 5.08 5.18 65300 5.18 up up correct
HBT.US HBT Financial Inc 20210720 0 16.75 17.38 16.75 17.06 54900 16.7716 up up correct
HCAQ.US HealthCor Catalio Acquisition Corp 20210720 0 9.91 9.99 9.85 9.89 194800 9.89 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20210720 0 9.67 9.695 9.67 9.695 19100 9.695 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20210720 0 10.1 10.15 10.1 10.15 2100 10.15 up up correct
HCARW.US Healthcare Services Acquisition Corporation 20210720 0 0.9 0.9 0.8712 0.9 28876 0.9
HCAT.US Health Catalyst Inc 20210720 0 56.24 57.315 56.04 56.33 453300 56.33 up up correct
HCCC.US Healthcare Capital Corp 20210720 0 9.8 9.8 9.78 9.78 36800 9.78 down down correct
HCCCU.US Healthcare Capital Corp 20210720 0 10.22 10.221 10.2 10.2 35300 10.2 down down correct
HCCCW.US Healthcare Capital Corp 20210720 0 0.9299 0.9299 0.87 0.9 142423 0.9 down down correct
HCCI.US Heritage 20210720 0 27.2 28.42 27.2 28.11 73000 28.11 up up correct
HCDI.US Harbor Custom Development Inc 20210720 0 2.77 2.84 2.7 2.78 193800 2.78 up down incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20210720 0 23.85 24 23.81 23.812 3600 22.429 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20210720 0 0.6005 0.655 0.6 0.6291 3885 0.6291 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20210720 0 9.98 10 9.95 9.98 716200 9.98
HCICU.US Hennessy Capital Investment Corp. V 20210720 0 10.37 10.44 10.37 10.42 7600 10.42 up down incorrect
HCICW.US Hennessy Capital Investment Corp. V 20210720 0 1.86 1.88 1.82 1.83 45100 1.83 down up incorrect
HCII.US Hudson Executive Investment Corp. II 20210720 0 9.82 9.82 9.82 9.82 0 9.82
HCIIU.US Hudson Executive Investment Corp. II 20210720 0 9.97 9.97 9.97 9.97 0 9.97
HCIIW.US Hudson Executive Investment Corp. II 20210720 0 1.15 1.15 1.15 1.15 137139 1.15
HCKT.US The Hackett Group Inc 20210720 0 17.5 17.91 17.5 17.64 83585 17.4619 up up correct
HCM.US HUTCHMED (China) Limited 20210720 0 39.75 40.23 39.62 40.04 218000 40.04 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20210720 0 10.03 10.03 10.03 10.03 100 10.03
HCSG.US Healthcare Services Group Inc 20210720 0 30.7 31.275 30.37 30.72 809073 30.1319 up down incorrect
HCWB.US HCW Biologics Inc. Common Stock 20210720 0 7.7 7.775 5.91 6.3 3225481 6.3 down up incorrect
HDSN.US Hudson Technologies Inc 20210720 0 3.16 3.38 3.15 3.29 226500 3.29 up up correct
HEAR.US Turtle Beach Corporation 20210720 0 29.59 30.2 28.891 30.01 368800 30.01 up down incorrect
HEC.US Hudson Executive Investment Corp 20210720 0 63400 63400 63400 63400 100 63400
HEES.US H&E Equipment Services Inc 20210720 0 29.39 31.41 29.24 31.2 316411 30.7583 up up correct
HELE.US Helen of Troy Limited 20210720 0 219.92 227.1 218.7 222.07 242700 222.07 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20210720 0 1.55 1.59 1.51 1.58 1350500 1.58 up up correct
HEPS.US D 20210720 0 13 13.12 12.91 13 342700 13
HERA.US FTAC Hera Acquisition Corp 20210720 0 9.78 9.88 9.78 9.84 900 9.84 up up correct
HERAU.US FTAC Hera Acquisition Corp 20210720 0 10.03 10.25 10.03 10.25 1900 10.25 up up correct
HERAW.US FTAC Hera Acquisition Corp 20210720 0 1.45 1.45 1.45 1.45 202 1.45
HEXO.US HEXO Corp. Common Shares 20210720 0 4.2 4.41 4.08 4.36 3332500 4.36 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20210720 0 19.71 19.75 18.96 18.96 1463 18.7627 down down correct
HFFG.US HF Foods Group Inc 20210720 0 5.36 5.666 5.304 5.46 117600 5.46 up down incorrect
HFWA.US Heritage Financial Corporation 20210720 0 22.39 23.26 22.36 22.51 276154 22.1377 up up correct
HGBL.US Heritage Global Inc 20210720 0 1.98 2.16 1.962 2.06 52190 2.06 up down incorrect
HGEN.US Humanigen Inc 20210720 0 16.71 17.35 16.6 17.09 838400 17.09 up up correct
HGSH.US China HGS Real Estate Inc 20210720 0 2.05 2.11 1.95 1.95 354800 1.95 down down correct
HHR.US HeadHunter Group PLC 20210720 0 42.87 43.475 42.1 42.36 61300 42.36 down down correct
HIBB.US Hibbett Inc 20210720 0 86.85 93.08 86.26 92.05 386865 91.4736 up up correct
HIFS.US Hingham Institution for Savings 20210720 0 301.47 304.97 301.47 302.01 5154 301.0474 up up correct
HIHO.US Highway Holdings Limited 20210720 0 3.52 3.71 3.45 3.485 59590 3.381 down down correct
HIII.US Hudson Executive Investment Corp. III 20210720 0 9.91 9.91 9.91 9.91 100 9.91
HIIIU.US Hudson Executive Investment Corp. III 20210720 0 9.95 10 9.95 10 151419 10 up up correct
HIMX.US Himax Technologies Inc 20210720 0 13.89 13.89 13.17 13.38 3812800 13.38 down down correct
HITI.US High Tide Inc. Common Shares 20210720 0 6.1 6.4 6.1 6.36 283900 6.36 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20210720 0 1.97 2.205 1.87 2.19 2961817 2.19 up down incorrect
HJLI.US Hancock Jaffe Laboratories Inc 20210720 0 5.65 5.88 5.6 5.79 103351 5.79 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20210720 0 9.77 9.77 9.71 9.73 1000 9.73 down down correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20210720 0 10.005 10.005 10.005 10.005 100 10.005
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20210720 0 0.95 0.95 0.8951 0.8951 14425 0.8951 down down correct
HLBZ.US Helbiz Inc 20210720 0 10.1925 10.2 10.19 10.2 145709 10.2 up up correct
HLBZW.US Helbiz Inc 20210720 0 0.9111 0.9111 0.85 0.8698 20329 0.8698 down up incorrect
HLG.US Hailiang Education Group Inc 20210720 0 40.151 41.2 40.151 41.1 5000 41.1 up up correct
HLIT.US Harmonic Inc 20210720 0 7.77 8.05 7.75 7.92 745000 7.92 up down incorrect
HLMN.US Hillman Solutions Corp 20210720 0 12.4 12.4 12.1 12.15 1277300 12.15 down up incorrect
HLMNW.US HLMNW 20210720 0 2.85 2.85 2.79 2.81 37300 2.81 down down correct
HLNE.US Hamilton Lane Incorporated 20210720 0 89.94 93 89.94 92.08 126865 91.4048 up up correct
HLXA.US Helix Acquisition Corp 20210720 0 10.15 10.15 10.15 10.15 0 10.15
HMCO.US HumanCo Acquisition Corp 20210720 0 9.74 9.75 9.72 9.73 9300 9.73 down down correct
HMCOU.US HumanCo Acquisition Corp 20210720 0 10.25 10.25 10.25 10.25 300 10.25
HMCOW.US Humanco Acquisition Corp 20210720 0 1.11 1.15 1.11 1.15 400 1.15 up up correct
HMHC.US Houghton Mifflin Harcourt Company 20210720 0 10.41 11.17 10.33 11.07 1085000 11.07 up down incorrect
HMNF.US HMN Financial Inc 20210720 0 22.23 22.49 21.88 21.88 4700 21.88 down down correct
HMPT.US Home Point Capital Inc 20210720 0 4.95 5.1 4.8 4.9 98927 4.7039 down down correct
HMST.US HomeStreet Inc 20210720 0 37.13 38.94 37.13 37.81 186389 37.3816 up up correct
HMTV.US Hemisphere Media Group Inc 20210720 0 11.47 12.06 11.42 11.68 48400 11.68 up up correct
HNNA.US Hennessy Advisors Inc 20210720 0 9.374 9.39 9.24 9.3 8673 9.0647 down down correct
HNRG.US Hallador Energy Company 20210720 0 3 3.12 2.8 2.98 562500 2.98 down up incorrect
HNST.US The Honest Company Inc 20210720 0 14.32 14.52 14.18 14.5 1039000 14.5 up up correct
HOFT.US Hooker Furniture Corporation 20210720 0 34.26 35.04 34.05 34.63 68456 34.1126 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20210720 0 3.19 3.2 3.07 3.18 1446400 3.18 down up incorrect
HOFVW.US Hall of Fame Village LLC 20210720 0 0.98 0.99 0.9004 0.92 53677 0.92 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20210720 0 15.04 15.73 14.94 15.67 551100 15.67 up up correct
HOLX.US Hologic Inc 20210720 0 70.64 71.2 69.97 70.17 1964300 70.17 down down correct
HON.US Honeywell International Inc 20210720 0 221.64 231.27 221.5 229.66 28237090 227.7637 up down incorrect
HONE.US HarborOne Bancorp Inc 20210720 0 13.64 14.35 13.64 13.95 382176 13.9007 up up correct
HOOK.US HOOKIPA Pharma Inc 20210720 0 7.99 8.2 7.892 8.09 213900 8.09 up up correct
HOPE.US Hope Bancorp Inc 20210720 0 12.73 13.24 12.64 12.9 1804997 12.6456 up up correct
HOTH.US Hoth Therapeutics Inc 20210720 0 1.37 1.41 1.36 1.39 162100 1.39 up down incorrect
HOWL.US Werewolf Therapeutics Inc 20210720 0 16.9 19.98 16.9 19.82 119600 19.82 up down incorrect
HPK.US HighPeak Energy Inc 20210720 0 9.81 10.98 9.81 10.98 18400 10.9562 up up correct
HPKEW.US HighPeak Energy Inc 20210720 0 2.31 2.65 2.31 2.65 700 2.65 up up correct
HQI.US HireQuest Inc 20210720 0 18.29 19.49 17.92 19.22 26900 19.1048 up down incorrect
HQY.US HealthEquity Inc 20210720 0 73.25 75.47 73.11 75 545000 75 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20210720 0 27.67 28.97 27.56 28.74 309400 28.74 up up correct
HROW.US Harrow Health Inc 20210720 0 7.21 7.48 7.2 7.3 181400 7.3 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20210720 0 26.35 26.45 26.223 26.44 11500 25.8999 up up correct
HRTX.US Heron Therapeutics Inc 20210720 0 12.49 12.93 12.39 12.68 985184 12.68 up up correct
HRZN.US Horizon Technology Finance Corporation 20210720 0 17 17.6 16.94 17.48 102740 16.9333 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20210720 0 9.895 9.98 9.895 9.96 1400 9.96 up down incorrect
HSDT.US Helius Medical Technologies Inc 20210720 0 16.29 16.3 16 16 4200 16 down down correct
HSIC.US Henry Schein Inc 20210720 0 74.23 76.11 74.23 75.77 1448800 75.77 up up correct
HSII.US Heidrick & Struggles International Inc 20210720 0 39.66 41.11 39.33 40.47 100600 40.1944 up up correct
HSKA.US Heska Corporation 20210720 0 243.48 255.65 242.06 251.21 60700 251.21 up up correct
HSON.US Hudson Global Inc 20210720 0 16.66 17.82 16.66 17.43 20300 17.43 up up correct
HSQBX.US HSQBX 20210720 0 26.05 26.05 26.05 26.05 0 26.05
HSQIX.US Henderson International Select Equity I 20210720 0 25.98 25.98 25.98 25.98 0 25.8845
HST.US Host Hotels & Resorts Inc 20210720 0 15.5 16.02 15.17 15.8 9003800 15.8 up down incorrect
HSTM.US HealthStream Inc 20210720 0 28.27 29.04 28.27 28.56 138400 28.56 up up correct
HSTO.US Histogen Inc 20210720 0 0.83 0.86 0.82 0.84 469600 0.84 up up correct
HTBI.US HomeTrust Bancshares Inc 20210720 0 27.3 28.26 27.3 27.53 71727 27.3706 up up correct
HTBK.US Heritage Commerce Corp 20210720 0 10.87 11.32 10.8617 10.99 253246 10.7525 up up correct
HTBX.US Heat Biologics Inc 20210720 0 6.3 6.48 6.23 6.4 219000 6.4 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20210720 0 4.99 5.274 4.98 5.09 44900 5.09 up up correct
HTHT.US Huazhu Group Limited 20210720 0 48.59 49.14 47.94 48.9 467500 48.9 up down incorrect
HTIA.US Healthcare Trust Inc 20210720 0 25.1 25.1 24.81 25.01 25400 24.5614 down down correct
HTLD.US Heartland Express Inc 20210720 0 16.28 16.71 16.27 16.55 409058 16.0373 up up correct
HTLF.US Heartland Financial USA Inc 20210720 0 43.42 45.19 43.42 44.18 191689 43.7238 up down incorrect
HTLFP.US Heartland Financial USA Inc 20210720 0 28.42 28.78 28.42 28.54 3800 27.6603 up up correct
HTOO.US Fusion Fuel Green PLC 20210720 0 12.89 14.16 12.88 14.16 104621 14.16 up up correct
HTOOW.US Fusion Fuel Green PLC 20210720 0 4.12 4.97 3.974 4.52 33900 4.52 up down incorrect
HUBG.US Hub Group Inc 20210720 0 63.57 65.4 63.17 64.15 192600 64.15 up down incorrect
HUDI.US Huadi International Group Co. Ltd 20210720 0 4.77 4.93 4.45 4.66 137800 4.66 down down correct
HUGE.US FSD Pharma Inc 20210720 0 1.505 1.57 1.49 1.56 168600 1.56 up up correct
HUIZ.US Huize Holding Limited 20210720 0 4.74 4.84 4.7 4.83 88600 4.83 up up correct
HUMAW.US Humacyte Inc 20210720 0 2.51 2.74 2.45 2.7 57837 2.7 up down incorrect
HURC.US Hurco Companies Inc 20210720 0 33.65 34.99 33.65 34.5 16001 34.1874 up down incorrect
HURN.US Huron Consulting Group Inc 20210720 0 45.3 46.91 45.3 45.94 128400 45.94 up up correct
HUSN.US Hudson Capital Inc 20210720 0 3.05 3.08 2.929 2.96 14000 2.96 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20210720 0 3.69 3.87 3.45 3.86 2110900 3.86 up up correct
HVBC.US HV Bancorp Inc 20210720 0 21.95 21.95 21.84 21.84 2500 21.84 down down correct
HVBT.US Hive Blockchain Technologies Ltd. Common Shares 20210720 0 1.97 2.21 1.87 2.19 2961800 2.19 up up correct
HWBK.US Hawthorn Bancshares Inc 20210720 0 22.5 23.155 22.5 22.79 13590 22.499 up up correct
HWC.US Hancock Whitney Corporation 20210720 0 40.41 42.85 40.38 41.82 737880 41.3409 up up correct
HWCPZ.US HWCPZ 20210720 0 28.36 28.49 28.18 28.49 11300 27.6962 up up correct
HWKN.US Hawkins Inc 20210720 0 30.49 31.72 30.29 31.19 87731 30.9733 up up correct
HX.US Xiaobai Maimai Inc 20210720 0 1.406 1.47 1.36 1.38 32400 1.38 down down correct
HYAC.US Haymaker Acquisition Corp. III 20210720 0 9.72 9.72 9.72 9.72 0 9.72
HYACU.US Haymaker Acquisition Corp. III 20210720 0 10 10 10 10 100 10
HYFM.US Hydrofarm Holdings Group Inc 20210720 0 47.93 48.49 47.07 48.04 394100 48.04 up up correct
HYMC.US Hycroft Mining Holding Corporation 20210720 0 2.21 2.36 2.21 2.25 204700 2.25 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20210720 0 0.58 0.63 0.58 0.63 9810 0.63 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20210720 0 0.39 0.41 0.39 0.4 80270 0.4 up up correct
HYMCZ.US Hycroft Mining Holding Corporation 20210720 0 0.3898 0.42 0.363 0.4101 88792 0.4101 up up correct
HYRE.US HyreCar Inc 20210720 0 17.89 18.57 17 18.22 478900 18.22 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20210720 0 8.49 8.5 7.46 7.505 2620800 7.505 down down correct
HYZNW.US HYZON Motors Inc 20210720 0 2.4 2.4 1.91 1.96 127889 1.96 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20210720 0 91.88 94.51 91.66 94.23 1195500 94.23 up up correct
IART.US Integra LifeSciences Holdings Corporation 20210720 0 65.27 67.85 64.68 67.45 405200 67.45 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20210720 0 17.08 17.94 16.47 17.69 296752 17.69 up up correct
IBCP.US Independent Bank Corporation 20210720 0 19.7 20.7 19.6 20.21 139617 19.8296 up up correct
IBEX.US IBEX Limited 20210720 0 22.5 22.55 20.81 22.33 18700 22.33 down down correct
IBKR.US Interactive Brokers Group Inc 20210720 0 62.29 63.84 62.05 62.82 806134 62.6393 up up correct
IBOC.US International Bancshares Corporation 20210720 0 38.17 39.68 38.1 38.73 558385 38.1733 up up correct
IBRX.US ImmunityBio Inc 20210720 0 11.16 11.43 10.89 11.39 830000 11.39 up up correct
IBTX.US Independent Bank Group Inc 20210720 0 67.44 70.215 67.44 68.82 316126 68.1545 up down incorrect
ICAD.US iCAD Inc 20210720 0 15.3 16.09 15.23 15.66 105900 15.66 up up correct
ICBK.US County Bancorp Inc 20210720 0 33.7 34.61 33.7 33.84 15889 33.6542 up up correct
ICCC.US ImmuCell Corporation 20210720 0 9.7 10.06 8.62 9.9 82000 9.9 up up correct
ICCH.US ICC Holdings Inc 20210720 0 16.5 16.5 16 16 1900 16 down down correct
ICCM.US Icecure Medical 20210720 0 1.36 1.47 1.25 1.4 1028 1.4 up down incorrect
ICFI.US ICF International Inc 20210720 0 90.5 93.62 90.5 91.35 79303 91.0896 up up correct
ICHR.US Ichor Holdings Ltd 20210720 0 45.73 47.81 45.25 47.04 218500 47.04 up up correct
ICLK.US iClick Interactive Asia Group Limited 20210720 0 7.68 7.82 7.22 7.71 802500 7.71 up up correct
ICLR.US ICON Public Limited Company 20210720 0 218.99 222.31 215.7 215.88 602000 215.88 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20210720 0 6.08 6.11 6 6.1 27342 5.7803 up up correct
ICPT.US Intercept Pharmaceuticals Inc 20210720 0 16.88 17.68 16.68 17.61 472700 17.61 up up correct
ICUI.US ICU Medical Inc 20210720 0 196.14 199.1 194.93 196.7 108400 196.7 up up correct
IDBA.US IDEX Biometrics ASA 20210720 0 16.14 16.14 16.14 16.14 1000 16.14
IDCC.US InterDigital Inc 20210720 0 64.36 65.76 64.1 65.31 338160 64.9744 up up correct
IDEX.US Ideanomics Inc 20210720 0 2.35 2.48 2.29 2.47 8420219 2.47 up up correct
IDN.US Intellicheck Inc 20210720 0 7.8 8.115 7.68 7.97 92301 7.97 up up correct
IDRA.US Idera Pharmaceuticals Inc 20210720 0 1.02 1.06 1.01 1.02 804900 1.02
IDXX.US IDEXX Laboratories Inc 20210720 0 670.92 675.09 663.08 669.39 591800 669.39 down down correct
IDYA.US IDEAYA Biosciences Inc 20210720 0 19.19 20.79 19.13 20.41 326000 20.41 up down incorrect
IEA.US Infrastructure and Energy Alternatives Inc 20210720 0 11.53 12.09 11.27 11.95 512600 11.95 up down incorrect
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20210720 0 1.69 1.99 1.65 1.73 73631 1.73 up up correct
IEP.US Icahn Enterprises L.P 20210720 0 56.23 57.18 56.02 57.18 185451 53.2606 up down incorrect
IESC.US IES Holdings Inc 20210720 0 46.63 52 46.63 49.3 50100 49.3 up up correct
IFBD.US Infobird Co. Ltd 20210720 0 3.37 3.48 3.2 3.36 1579400 3.36 down down correct
IFMK.US iFresh Inc 20210720 0 1.24 1.28 1.21 1.255 55300 1.255 up down incorrect
IFRX.US InflaRx N.V 20210720 0 2.7 2.73 2.58 2.67 117900 2.67 down down correct
IGAC.US IG Acquisition Corp 20210720 0 9.71 9.76 9.71 9.74 52884 9.74 up up correct
IGACU.US IG Acquisition Corp 20210720 0 10.17 10.215 10.16 10.18 4600 10.18 up up correct
IGACW.US IG Acquisition Corp 20210720 0 1.02 1.03 0.991 1 60364 1 down down correct
IGIC.US International General Insurance Holdings Ltd 20210720 0 9.134 9.145 8.962 9.11 7500 8.9517 down down correct
IGMS.US IGM Biosciences Inc 20210720 0 85.92 89.77 85.01 89.38 116100 89.38 up down incorrect
IGNY.US Ignyte Acquisition Corp 20210720 0 9.7 9.71 9.7 9.71 9300 9.71 up up correct
IGNYU.US Ignyte Acquisition Corp 20210720 0 10.15 10.15 10.15 10.15 100 10.15
IHRT.US iHeartMedia Inc 20210720 0 24.5 24.87 24.265 24.61 1240400 24.61 up up correct
III.US Information Services Group Inc 20210720 0 5.6 5.85 5.53 5.75 229053 5.7044 up up correct
IIII.US INSU Acquisition Corp. III 20210720 0 9.78 9.78 9.77 9.77 11900 9.77 down up incorrect
IIIIU.US INSU Acquisition Corp. III 20210720 0 10.04 10.04 10.04 10.04 0 10.04
IIIIW.US INSU Acquisition Corp. III 20210720 0 1.12 1.12 1.12 1.12 0 1.12
IIIV.US i3 Verticals Inc 20210720 0 30.46 31.96 30.46 31.36 106800 31.36 up up correct
IIN.US IntriCon Corporation 20210720 0 21.79 22.71 21.79 22.33 33600 22.33 up down incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20210720 0 4.89 5.263 4.642 5.03 1116800 5.03 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20210720 0 1.1 1.5 1.1 1.33 119800 1.33 up down incorrect
IIVI.US II 20210720 0 68.35 71.58 67.61 70.93 957000 70.93 up up correct
IIVIP.US II 20210720 0 287 296.02 287 296.02 1000 289.4918 up up correct
IKNA.US Ikena Oncology Inc 20210720 0 11.5 17.6 11.45 13.36 2525400 13.36 up up correct
IKNX.US IKONICS Corporation 20210720 0 18.9 20 18.46 19.03 32500 19.03 up up correct
IKT.US Inhibikase Therapeutics Inc 20210720 0 2.28 2.44 2.26 2.4 288500 2.4 up up correct
ILMN.US Illumina Inc 20210720 0 469.98 489.44 468.5 487.25 847100 487.25 up up correct
ILPT.US Industrial Logistics Properties Trust 20210720 0 26.67 27.71 26.63 27.36 435588 27.0257 up down incorrect
IMAB.US I 20210720 0 75.01 76.28 74.015 75.95 339400 75.95 up up correct
IMAC.US IMAC Holdings Inc 20210720 0 1.45 1.51 1.39 1.42 403200 1.42 down down correct
IMACW.US IMAC Holdings Inc 20210720 0 0.43 0.43 0.42 0.42 620 0.42 down down correct
IMBI.US iMedia Brands Inc 20210720 0 6.5 6.93 6.36 6.7 143700 6.7 up up correct
IMCC.US IM Cannabis Corp 20210720 0 4.77 4.882 4.67 4.85 40000 4.85 up up correct
IMCR.US Immunocore Holdings plc 20210720 0 36.47 36.792 34.4 35.67 113400 35.67 down down correct
IMGN.US ImmunoGen Inc 20210720 0 5.53 5.72 5.49 5.7 1612800 5.7 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20210720 0 16.1 16.28 16 16.09 161200 16.09 down down correct
IMKTA.US Ingles Markets Incorporated 20210720 0 59.36 60.72 59.17 59.72 116716 59.5747 up up correct
IMMP.US Immutep Limited 20210720 0 3.61 3.63 3.5 3.52 379600 3.52 down down correct
IMMR.US Immersion Corporation 20210720 0 7.71 7.87 7.6 7.76 476400 7.76 up up correct
IMNM.US Immunome Inc 20210720 0 24.25 24.96 17.9 18.14 21204300 18.14 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20210720 0 35.77 36.55 35.23 36.45 35114 35.0993 up up correct
IMPL.US Impel NeuroPharma Inc 20210720 0 10.42 12.18 10.271 12.16 65000 12.16 up up correct
IMRA.US IMARA Inc 20210720 0 5.77 5.84 5.61 5.65 281800 5.65 down up incorrect
IMRN.US Immuron Limited 20210720 0 4.85 4.85 4.85 4.85 0 4.85
IMTE.US Integrated Media Technology Limited 20210720 0 3.98 3.98 3.81 3.95 161500 3.95 down down correct
IMTX.US Immatics N.V 20210720 0 12.06 12.15 11.85 12.1 119700 12.1 up up correct
IMTXW.US immatics biotechnologies GmbH 20210720 0 3.51 3.51 3.29 3.38 4714 3.38 down down correct
IMUX.US Immunic Inc 20210720 0 9.5 9.85 9.17 9.55 542700 9.55 up up correct
IMV.US IMV Inc 20210720 0 1.36 1.54 1.32 1.4 1925000 1.4 up up correct
IMVT.US Immunovant Inc 20210720 0 9.5 9.97 9.5 9.7 911200 9.7 up down incorrect
IMXI.US International Money Express Inc 20210720 0 15.56 15.845 15.345 15.54 267500 15.54 down down correct
INBK.US First Internet Bancorp 20210720 0 30.06 32 30.037 31.18 43349 31.0794 up up correct
INBKZ.US INBKZ 20210720 0 26.15 26.74 26.15 26.67 9600 25.9275 up down incorrect
INBX.US Inhibrx Inc 20210720 0 26.43 28.55 26.135 28.22 195600 28.22 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20210720 0 5.4 6.01 5.2001 6.01 7643 6.01 up up correct
INCY.US Incyte Corporation 20210720 0 78.46 79.29 78 79.21 1863400 79.21 up up correct
INDB.US Independent Bank Corp 20210720 0 69.19 72.4 68.92 70.11 244543 69.2368 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20210720 0 8.5 8.61 8.08 8.48 1338900 8.48 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20210720 0 1.89 2.11 1.88 2.06 88161 2.06 up down incorrect
INDP.US Indaptus Therapeutics Inc 20210720 0 13.04 13.6 12.6 13.32 160450 13.32 up down incorrect
INDT.US INDUS Realty Trust Inc 20210720 0 67 68.53 66.84 67.05 31000 66.7628 up up correct
INFI.US Infinity Pharmaceuticals Inc 20210720 0 2.73 2.74 2.54 2.64 1955800 2.64 down down correct
INFN.US Infinera Corporation 20210720 0 9.2 9.42 9.09 9.33 1987200 9.33 up up correct
INGN.US Inogen Inc 20210720 0 66.77 69.17 66.16 68.52 99200 68.52 up down incorrect
INKA.US KludeIn I Acquisition Corp 20210720 0 9.77 9.77 9.76 9.76 1000 9.76 down up incorrect
INKAU.US KludeIn I Acquisition Corp 20210720 0 10.15 10.15 10.15 10.15 1000 10.15
INKAW.US Kludein I Acquisition Corp 20210720 0 0.8599 0.8599 0.8599 0.8599 315 0.8599
INM.US InMed Pharmaceuticals Inc 20210720 0 2.42 2.55 2.42 2.52 30800 2.52 up up correct
INMB.US INmune Bio Inc 20210720 0 21.24 21.24 19.51 21.04 441200 21.04 down down correct
INMD.US InMode Ltd 20210720 0 106.4 111.39 105.16 110.37 1611534 55.185 up up correct
INNV.US InnovAge Holding Corp 20210720 0 17.39 17.57 16.98 17.37 567700 17.37 down down correct
INO.US Inovio Pharmaceuticals Inc 20210720 0 8.83 9.22 8.36 8.59 5809000 8.59 down down correct
INOD.US Innodata Inc 20210720 0 6.5 6.83 6.47 6.64 54200 6.64 up up correct
INOV.US Inovalon Holdings Inc 20210720 0 32.07 33.22 32 32.63 505500 32.63 up up correct
INPX.US Inpixon 20210720 0 1 1.05 1 1.03 1147522 1.03 up up correct
INSE.US Inspired Entertainment Inc 20210720 0 10.45 10.945 10.32 10.37 124000 10.37 down down correct
INSG.US Inseego Corp 20210720 0 8.48 8.57 8.15 8.48 1293000 8.48
INSM.US Insmed Incorporated 20210720 0 25.6 26.78 25.54 26.48 1062100 26.48 up up correct
INTA.US Intapp Inc. Common Stock 20210720 0 28.21 28.3 27.665 27.99 148701 27.99 down down correct
INTC.US Intel Corporation 20210720 0 54.915 55.56 54.2684 55.24 19866965 54.5054 up up correct
INTG.US The InterGroup Corporation 20210720 0 44.5 45.1 43.76 43.76 2500 43.76 down down correct
INTU.US Intuit Inc 20210720 0 500.06 512.67 499.01 508.56 1273340 507.9131 up down incorrect
INTZ.US Intrusion Inc 20210720 0 5.06 5.09 4.02 4.26 2685500 4.26 down down correct
INVA.US Innoviva Inc 20210720 0 13.36 13.52 13.21 13.33 463000 13.33 down down correct
INVE.US Identiv Inc 20210720 0 14.69 15.5 14.51 15.43 212000 15.43 up down incorrect
INVO.US INVO Bioscience Inc 20210720 0 4.19 4.55 4.07 4.26 33800 4.26 up up correct
INVZ.US Innoviz Technologies Ltd 20210720 0 9.54 9.54 8.91 8.99 525600 8.99 down down correct
INVZW.US Innoviz Technologies Ltd 20210720 0 2.05 2.05 1.9501 1.9501 44726 1.9501 down down correct
INZY.US Inozyme Pharma Inc 20210720 0 18.42 18.55 17.57 18.45 130100 18.45 up up correct
IONM.US Assure Holdings Corp. Common Stock 20210720 0 1.855 1.97 1.855 1.88 5700 1.88 up up correct
IONS.US Ionis Pharmaceuticals Inc 20210720 0 35.5 36.69 35.25 36.65 1018600 36.65 up up correct
IOSP.US Innospec Inc 20210720 0 85.82 88.16 85.82 86.74 125581 86.1943 up up correct
IOVA.US Iovance Biotherapeutics Inc 20210720 0 23.06 24.06 22.55 23.75 2033024 23.75 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20210720 0 5.2 5.35 5.14 5.22 48000 5.22 up up correct
IPAR.US Inter Parfums Inc 20210720 0 70.41 74.69 70.41 73.59 213370 73.1337 up up correct
IPDN.US Professional Diversity Network Inc 20210720 0 1.45 1.54 1.4 1.48 1745768 1.48 up down incorrect
IPGP.US IPG Photonics Corporation 20210720 0 203.01 209.38 202.41 208.14 153100 208.14 up up correct
IPHA.US Innate Pharma S.A 20210720 0 3.08 3.32 3.044 3.32 9700 3.32 up up correct
IPLDP.US Interstate Power and Light Company 20210720 0 25.6 25.73 25.6 25.71 4100 25.0777 up down incorrect
IPOF.US WT 20210720 0 9.95 10 9.95 9.96 1109481 9.96 up up correct
IPSC.US Century Therapeutics Inc. 20210720 0 26.01 27.0825 25.73 26 118165 26 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20210720 0 9.7 9.7 9.7 9.7 2900 9.7
IPVIU.US InterPrivate IV InfraTech Partners Inc 20210720 0 9.95 9.95 9.95 9.95 200 9.95
IPW.US iPower Inc. 20210720 0 5.07 5.45 4.94 5.25 647417 5.25 up up correct
IPWR.US Ideal Power Inc 20210720 0 11.5 15.965 11.5 15.39 750900 15.39 up up correct
IQ.US iQIYI Inc 20210720 0 12.31 12.45 11.97 12.37 3708800 12.37 up up correct
IRBT.US iRobot Corporation 20210720 0 89.36 91.15 88.95 89.84 342400 89.84 up up correct
IRCP.US IRSA Propiedades Comerciales S.A 20210720 0 10.27 10.27 10 10.17 12300 10.17 down up incorrect
IRDM.US Iridium Communications Inc 20210720 0 38.18 41.22 37.56 40.95 1306300 40.95 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20210720 0 102 103 102 103 831 103 up up correct
IRIX.US IRIDEX Corporation 20210720 0 6.59 6.78 6.55 6.63 75200 6.63 up up correct
IRMD.US IRadimed Corporation 20210720 0 34.14 35.455 33.27 33.47 54300 33.47 down down correct
IROQ.US IF Bancorp Inc 20210720 0 21.96 23.34 21.92 22.16 4431 21.9833 up up correct
IRTC.US iRhythm Technologies Inc 20210720 0 52.26 53.49 52.25 52.45 353500 52.45 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20210720 0 12.58 12.91 12.56 12.85 2345600 12.85 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20210720 0 9.91 9.94 9.9 9.94 26500 9.8904 up down incorrect
ISBC.US Investors Bancorp Inc 20210720 0 12.78 13.28 12.75 13.02 2120009 12.7772 up up correct
ISEE.US IVERIC bio Inc 20210720 0 9.54 9.65 9.05 9.56 1798800 9.56 up up correct
ISIG.US Insignia Systems Inc 20210720 0 8.72 8.72 8.2 8.31 12000 8.31 down up incorrect
ISLE.US Isleworth Healthcare Acquisition Corp 20210720 0 9.72 9.72 9.71 9.72 3196 9.72
ISLEW.US Isleworth Healthcare Acquisition Corp 20210720 0 0.724 0.724 0.724 0.724 1088 0.724
ISPC.US iSpecimen Inc. Common Stock 20210720 0 5.31 5.66 5.2 5.3 118600 5.3 down down correct
ISRG.US Intuitive Surgical Inc 20210720 0 934.95 965.98 928.93 955.05 910877 318.35 up down incorrect
ISSC.US Innovative Solutions and Support Inc 20210720 0 6.47 6.84 6.43 6.61 38000 6.61 up up correct
ISTR.US Investar Holding Corporation 20210720 0 22 22.86 21.99 22.1 66338 21.9231 up up correct
ISUN.US iSun Inc 20210720 0 9.3 9.72 9 9.48 113080 9.48 up up correct
ITCI.US Intra 20210720 0 35.45 36.98 35.1 36.88 565500 36.88 up up correct
ITHX.US ITHAX Acquisition Corp 20210720 0 9.66 9.68 9.63 9.68 202700 9.68 up down incorrect
ITHXU.US ITHAX Acquisition Corp 20210720 0 9.97 9.98 9.97 9.97 7800 9.97
ITHXW.US ITHAX Acquisition Corp 20210720 0 0.83 0.83 0.68 0.759 18272 0.759 down down correct
ITI.US Iteris Inc 20210720 0 5.97 6.24 5.86 6.07 151600 6.07 up up correct
ITIC.US Investors Title Company 20210720 0 169.73 172.18 166.01 166.01 5730 152.511 down down correct
ITMR.US Itamar Medical Ltd 20210720 0 18.939 19.41 18.81 19 26200 19 up up correct
ITOS.US iTeos Therapeutics Inc 20210720 0 24 25.5 23.75 25.31 331700 25.31 up up correct
ITQ.US Itiquira Acquisition Corp 20210720 0 9.63 9.64 9.63 9.63 4300 9.63
ITQRU.US Itiquira Acquisition Corp 20210720 0 10.05 10.05 10.05 10.05 2000 10.05
ITQRW.US Itiquira Acquisition Corp 20210720 0 0.86 0.8699 0.8599 0.86 15139 0.86
ITRI.US Itron Inc 20210720 0 89.05 92.39 88.9 91.73 337500 91.73 up up correct
ITRM.US Iterum Therapeutics plc 20210720 0 1.15 1.165 1.11 1.12 5214600 1.12 down down correct
ITRN.US Ituran Location and Control Ltd 20210720 0 24.38 25.17 24.38 24.87 35579 24.5988 up up correct
IVA.US Inventiva S.A 20210720 0 14.21 14.21 13.8 14.03 2600 14.03 down down correct
IVAC.US Intevac Inc 20210720 0 6.13 6.3 6.05 6.18 71700 6.18 up up correct
IZEA.US IZEA Worldwide Inc 20210720 0 2.2 2.21 2.08 2.17 1657738 2.17 down down correct
JACK.US Jack in the Box Inc 20210720 0 102.34 106.4 102.34 105.68 321044 104.6876 up up correct
JAGX.US Jaguar Health Inc 20210720 0 1.47 1.58 1.43 1.56 6419078 4.68 up up correct
JAKK.US JAKKS Pacific Inc 20210720 0 9.7 10.35 9.27 9.66 1189000 9.66 down down correct
JAMF.US Jamf Holding Corp 20210720 0 30.64 31.77 30.35 31.4 420900 31.4 up up correct
JAN.US JanOne Inc 20210720 0 7.51 7.61 7.2 7.2 210900 7.2 down up incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20210720 0 26.57 28.238 26.455 27.86 319800 27.86 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20210720 0 171.5 176.29 170.78 175.31 988300 175.31 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20210720 0 160.15 165.47 159.12 164.34 1462688 163.7941 up up correct
JBLU.US JetBlue Airways Corporation 20210720 0 14.53 15.49 14.37 15.35 13561200 15.35 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20210720 0 92.18 93.74 91.43 92.04 60355 89.7497 down down correct
JCIC.US Jack Creek Investment Corp 20210720 0 9.65 9.66 9.65 9.66 6200 9.66 up down incorrect
JCICU.US Jack Creek Investment Corp 20210720 0 10 10.06 10 10.06 2100 10.06 up up correct
JCICW.US Jack Creek Investment Corp 20210720 0 0.92 0.92 0.831 0.92 22842 0.92
JCS.US Communications Systems Inc 20210720 0 7 7.02 6.8251 6.85 13880 4.0094 down down correct
JCTCF.US Jewett 20210720 0 11.04 11.93 11.04 11.65 35600 11.65 up up correct
JD.US JD.com Inc 20210720 0 74.16 74.25 72.8 73.87 6612400 73.87 down down correct
JFIN.US Jiayin Group Inc 20210720 0 4.59 4.6 4.301 4.5 131800 4.5 down down correct
JFU.US 9F Inc 20210720 0 1.85 2.13 1.821 2.07 923900 2.07 up up correct
JG.US Aurora Mobile Limited 20210720 0 2.71 2.75 2.58 2.69 400200 2.69 down down correct
JJSF.US J & J Snack Foods Corp 20210720 0 165.72 170.22 165.575 168.19 83985 166.8069 up up correct
JKHY.US Jack Henry & Associates Inc 20210720 0 171.1 173.88 171.04 173.63 546971 172.63 up up correct
JMPNZ.US JMPNZ 20210720 0 25.12 25.155 25.05 25.12 3500 24.6973
JNCE.US Jounce Therapeutics Inc 20210720 0 5.42 5.64 5.39 5.62 396700 5.62 up up correct
JOAN.US JOANN Inc 20210720 0 15.18 16.14 14.94 15.89 578400 15.5828 up down incorrect
JOBS.US 51job Inc 20210720 0 78.41 78.41 77.64 77.9 373300 77.9 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20210720 0 9.66 9.68 9.66 9.67 26585 9.67 up down incorrect
JOFFU.US JOFF Fintech Acquisition Corp 20210720 0 9.98 10.005 9.97 9.98 10100 9.98
JOFFW.US JOFF Fintech Acquisition Corp 20210720 0 1.0799 1.0799 0.9265 0.9898 5210 0.9898 down down correct
JOUT.US Johnson Outdoors Inc 20210720 0 112.76 117.1558 112.76 115.36 55281 115.0363 up up correct
JRJC.US China Finance Online Co. Limited 20210720 0 8.86 9.09 8.86 8.95 14400 8.95 up up correct
JRSH.US Jerash Holdings (US) Inc 20210720 0 7.0899 7.0899 6.95 6.95 11089 6.8598 down down correct
JRVR.US James River Group Holdings Ltd 20210720 0 36.81 37.8 36.66 36.97 223208 36.2291 up down incorrect
JSM.US Navient Corporation SR NT 6% 121543 20210720 0 25.26 25.41 25.2583 25.41 16637 25.041 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20210720 0 10.07 10.07 10.03 10.03 2500 10.03 down down correct
JUPW.US Jupiter Wellness Inc 20210720 0 3.76 3.93 3.24 3.3 333200 3.3 down down correct
JUPWW.US Jupiter Wellness Inc 20210720 0 1.21 1.2638 1.15 1.15 6041 1.15 down down correct
JVA.US Coffee Holding Co. Inc 20210720 0 5 5.22 5 5.19 51400 5.19 up up correct
JWEL.US Jowell Global Ltd 20210720 0 4.78 5.1 4.78 4.92 33556 4.92 up down incorrect
JYAC.US Jiya Acquisition Corp 20210720 0 9.8 9.8 9.775 9.8 3700 9.8
JYNT.US The Joint Corp 20210720 0 80.8 86.13 79.76 85.35 283900 85.35 up up correct
JZXN.US Jiuzi Holdings Inc 20210720 0 3.75 3.82 3.51 3.67 1136500 3.67 down down correct
KAII.US Kismet Acquisition Two Corp 20210720 0 9.665 9.665 9.64 9.64 3700 9.64 down up incorrect
KAIIU.US Kismet Acquisition Two Corp 20210720 0 9.94 9.95 9.94 9.95 600 9.95 up up correct
KAIIW.US Kismet Acquisition Two Corp 20210720 0 0.83 0.83 0.8211 0.8211 1200 0.8211 down up incorrect
KAIR.US Kairos Acquisition Corp 20210720 0 9.72 9.72 9.72 9.72 0 9.72
KAIRU.US Kairos Acquisition Corp 20210720 0 10.09 10.09 9.977 9.977 400 9.977 down down correct
KAIRW.US Kairos Acquisition Corp 20210720 0 0.8501 0.8501 0.8501 0.8501 510 0.8501
KALA.US Kala Pharmaceuticals Inc 20210720 0 3.86 3.93 3.77 3.92 1489500 3.92 up up correct
KALU.US Kaiser Aluminum Corporation 20210720 0 108.76 115.04 107.51 113.52 148489 112.8294 up down incorrect
KALV.US KalVista Pharmaceuticals Inc 20210720 0 21.02 21.95 21.01 21.88 436400 21.88 up up correct
KARO.US Karooooo Ltd 20210720 0 35.87 36.23 35 36 26015 36 up down incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20210720 0 15 17 9 12.5 5736 12.5 down up incorrect
KBAL.US Kimball International Inc 20210720 0 12.22 12.79 12.2 12.59 171797 12.3823 up up correct
KBNT.US Kubient Inc 20210720 0 4.46 4.78 4.35 4.75 101100 4.75 up up correct
KBNTW.US Kubient Inc 20210720 0 1.715 1.78 1.575 1.65 12526 1.65 down up incorrect
KBSF.US KBS Fashion Group Limited 20210720 0 3.85 4 3.81 3.92 76700 3.92 up down incorrect
KC.US Kingsoft Cloud Holdings Limited 20210720 0 29.71 29.71 27.63 28.72 1286000 28.72 down down correct
KDMN.US Kadmon Holdings Inc 20210720 0 3.98 4.09 3.75 3.94 8251000 3.94 down down correct
KDNY.US Chinook Therapeutics Inc 20210720 0 14.14 14.71 14.07 14.63 155100 14.63 up up correct
KDP.US Keurig Dr Pepper Inc 20210720 0 35.68 36.16 35.51 35.89 5332662 35.89 up down incorrect
KE.US Kimball Electronics Inc 20210720 0 19.48 20.13 19.48 19.84 89400 19.84 up up correct
KELYA.US Kelly Services Inc 20210720 0 20.92 21.8 20.75 21.28 144626 21.1694 up up correct
KELYB.US Kelly Services Inc 20210720 0 20.81 20.81 20.81 20.81 48 20.7614
KEQU.US Kewaunee Scientific Corporation 20210720 0 12.88 13.75 12.88 13.6 15500 13.6 up up correct
KERN.US Akerna Corp 20210720 0 3.61 3.755 3.55 3.63 941800 3.63 up up correct
KERNW.US Akerna Corp 20210720 0 0.9 0.93 0.83 0.84 19883 0.84 down down correct
KFFB.US Kentucky First Federal Bancorp 20210720 0 7.15 7.15 7.01 7.01 4625 6.8146 down down correct
KFRC.US Kforce Inc 20210720 0 58.81 61.01 58.81 59.87 112327 59.3996 up up correct
KHC.US The Kraft Heinz Company 20210720 0 39.48 39.9075 39.285 39.4 4285831 38.5286 down down correct
KIDS.US OrthoPediatrics Corp 20210720 0 58.26 60.97 56.895 59.83 89000 59.83 up up correct
KIII.US Kismet Acquisition Three Corp 20210720 0 9.64 9.64 9.63 9.64 4200 9.64
KIIIU.US Kismet Acquisition Three Corp 20210720 0 9.93 10 9.9201 10 628 10 up up correct
KIIIW.US Kismet Acquisition Three Corp 20210720 0 0.84 0.84 0.821 0.821 1200 0.821 down down correct
KINS.US Kingstone Companies Inc 20210720 0 7.45 8 7.45 7.68 18332 7.5748 up down incorrect
KINZ.US KINS Technology Group Inc 20210720 0 9.87 9.885 9.87 9.885 5600 9.885 up up correct
KINZU.US KINS Technology Group Inc 20210720 0 10.285 10.285 10.285 10.285 200 10.285
KINZW.US KINS Technology Group Inc 20210720 0 0.8801 0.9 0.8528 0.9 2279 0.9 up up correct
KIRK.US Kirkland's Inc 20210720 0 18.96 19.72 18.77 19.5 349600 19.5 up down incorrect
KLAC.US KLA Corporation 20210720 0 295.3 304.83 292.68 302.77 1202664 301.0186 up up correct
KLAQ.US KL Acquisition Corp 20210720 0 9.731 9.74 9.68 9.73 3300 9.73 down down correct
KLAQU.US KL Acquisition Corp 20210720 0 9.96 9.98 9.96 9.98 718 9.98 up up correct
KLAQW.US KL Acquisition Corp 20210720 0 0.88 0.919 0.88 0.919 1073 0.919 up down incorrect
KLDO.US Kaleido Biosciences Inc 20210720 0 7.15 7.578 7.041 7.45 214100 7.45 up down incorrect
KLIC.US Kulicke and Soffa Industries Inc 20210720 0 52.01 53.55 51.02 52.99 543747 52.7186 up up correct
KLXE.US KLX Energy Services Holdings Inc 20210720 0 6.27 6.77 6.09 6.45 97600 6.45 up up correct
KMDA.US Kamada Ltd 20210720 0 5.44 5.57 5.41 5.41 53200 5.41 down down correct
KMPH.US KemPharm Inc 20210720 0 10.86 11.36 10.7 11.12 558600 11.12 up up correct
KNBE.US KnowBe4 Inc 20210720 0 26.77 27.37 25.29 26.96 269300 26.96 up up correct
KNDI.US Kandi Technologies Group Inc 20210720 0 5.48 5.67 5.28 5.62 887000 5.62 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20210720 0 13.58 14 13.39 13.93 290700 13.93 up up correct
KNSL.US Kinsale Capital Group Inc 20210720 0 166.63 171.84 166 168.39 151366 168.2875 up down incorrect
KNTE.US Kinnate Biopharma Inc 20210720 0 21.63 22.39 21.07 21.69 108800 21.69 up up correct
KOD.US Kodiak Sciences Inc 20210720 0 85.6 87.59 84.67 86.26 398500 86.26 up up correct
KOPN.US Kopin Corporation 20210720 0 6.7 7.09 6.4 6.99 1852600 6.99 up up correct
KOR.US Corvus Gold Inc 20210720 0 3.08 3.2 3.08 3.19 261423 3.19 up up correct
KOSS.US Koss Corporation 20210720 0 18.45 19.87 18.09 19.39 321600 19.39 up down incorrect
KPLT.US Katapult Holdings Inc 20210720 0 8.8 9.09 8.77 9.05 657300 9.05 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20210720 0 2.5 2.6 2.412 2.53 130659 2.53 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20210720 0 3.32 3.49 3.29 3.4 28000 3.4 up up correct
KPTI.US Karyopharm Therapeutics Inc 20210720 0 9.02 9.35 9 9.35 1037300 9.35 up up correct
KRBP.US Kiromic BioPharma Inc 20210720 0 2.9 3.16 2.9 3.16 128000 3.16 up up correct
KRKR.US 36Kr Holdings Inc 20210720 0 2.03 2.09 1.96 1.99 131300 1.99 down down correct
KRMD.US Repro Med Systems Inc 20210720 0 3.12 3.48 3.11 3.31 317925 3.31 up up correct
KRNL.US Kernel Group Holdings Inc 20210720 0 9.7 9.7 9.67 9.7 8500 9.7
KRNLU.US Kernel Group Holdings Inc 20210720 0 10.29 10.29 10.29 10.29 100 10.29
KRNLW.US Kernel Group Holdings Inc 20210720 0 1.1 1.1199 1.08 1.1199 1015 1.1199 up up correct
KRNT.US Kornit Digital Ltd 20210720 0 119.06 122.95 118.5 122 212800 122 up down incorrect
KRNY.US Kearny Financial Corp 20210720 0 11.3 11.735 11.3 11.56 447920 11.3794 up up correct
KRON.US Kronos Bio Inc 20210720 0 19.93 21.51 19.93 20.98 878460 20.98 up down incorrect
KROS.US Keros Therapeutics Inc 20210720 0 39.84 41.41 39.18 40.75 187700 40.75 up up correct
KRT.US Karat Packaging Inc 20210720 0 20.87 21.87 20.87 21.51 44700 21.51 up up correct
KRTX.US Karuna Therapeutics Inc 20210720 0 114.2 118 112.939 117.51 152700 117.51 up down incorrect
KRUS.US Kura Sushi USA Inc 20210720 0 50 54 50 51.67 98900 51.67 up up correct
KRYS.US Krystal Biotech Inc 20210720 0 63.44 66.38 61.69 62.89 279300 62.89 down down correct
KSI.US Kadem Sustainable Impact Corporation 20210720 0 9.62 9.63 9.6 9.62 4414 9.62
KSICU.US Kadem Sustainable Impact Corporation 20210720 0 10.03 10.03 10.03 10.03 0 10.03
KSICW.US Kadem Sustainable Impact Corporation 20210720 0 0.77 0.8151 0.7601 0.7601 17130 0.7601 down down correct
KSPN.US Kaspien Holdings Inc 20210720 0 20.42 20.42 20 20 3784 20 down down correct
KTCC.US Key Tronic Corporation 20210720 0 6.6 6.88 6.55 6.71 29900 6.71 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20210720 0 25.62 26.5 25.42 26.32 966000 26.32 up up correct
KTRA.US Kintara Therapeutics Inc 20210720 0 1.58 1.657 1.58 1.63 101200 1.63 up up correct
KURA.US Kura Oncology Inc 20210720 0 18.3 18.83 18.27 18.56 554100 18.56 up up correct
KVHI.US KVH Industries Inc 20210720 0 11.95 12.58 11.9 12.34 166900 12.34 up up correct
KVSA.US Khosla Ventures Acquisition Co 20210720 0 9.88 9.88 9.86 9.87 954400 9.87 down down correct
KVSB.US Khosla Ventures Acquisition Co. II 20210720 0 10.55 10.65 10.31 10.53 880200 10.53 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20210720 0 10.07 10.07 9.94 9.94 23200 9.94 down down correct
KXIN.US Kaixin Auto Holdings 20210720 0 1.96 1.963 1.875 1.94 247400 1.94 down down correct
KYMR.US Kymera Therapeutics Inc 20210720 0 55.01 55.68 53.1 55.3 358300 55.3 up up correct
KZIA.US Kazia Therapeutics Limited 20210720 0 9.09 9.46 9.04 9.45 5900 9.45 up up correct
KZR.US Kezar Life Sciences Inc 20210720 0 5.43 5.5 5.13 5.39 150000 5.39 down down correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20210720 0 10.22 10.22 10.22 10.22 0 10.22
LABP.US Landos Biopharma Inc 20210720 0 11.06 11.302 10.86 11.1 37900 11.1 up up correct
LAKE.US Lakeland Industries Inc 20210720 0 24.68 24.69 22.03 22.91 496834 22.91 down down correct
LAMR.US Lamar Advertising Company (REIT) 20210720 0 100.63 103.96 100.2903 103.08 517151 100.8096 up up correct
LANC.US Lancaster Colony Corporation 20210720 0 197.38 198.875 196.37 196.66 92154 194.7766 down up incorrect
LAND.US Gladstone Land Corporation 20210720 0 23.62 24.34 23.59 24.22 338458 23.958 up up correct
LANDM.US Gladstone Land Corporation 20210720 0 25.79 25.79 25.6 25.623 4400 25.0115 down up incorrect
LANDO.US Gladstone Land Corporation 20210720 0 25.65 25.715 25.49 25.55 24500 24.8185 down down correct
LARAX.US LARAX 20210720 0 10.96 10.96 10.96 10.96 0 10.6772
LARK.US Landmark Bancorp Inc 20210720 0 26.8476 26.9048 26.2 26.2 8813 24.5846 down down correct
LASR.US nLIGHT Inc 20210720 0 31.32 32.6 31.06 32.24 169100 32.24 up up correct
LAUR.US Laureate Education Inc 20210720 0 14.59 14.875 14.54 14.75 1034394 8.2942 up down incorrect
LAWS.US Lawson Products Inc 20210720 0 53.49 55.61 52.73 53.11 21900 53.11 down up incorrect
LAZR.US Luminar Technologies Inc 20210720 0 18.14 18.46 17.37 18.25 3827200 18.25 up up correct
LAZY.US Lazydays Holdings Inc 20210720 0 20.44 21.61 20.24 21.45 120700 21.45 up up correct
LBAI.US Lakeland Bancorp Inc 20210720 0 15.57 16.22 15.31 15.89 239604 15.6467 up up correct
LBC.US Luther Burbank Corporation 20210720 0 12.11 12.48 12.11 12.19 51456 11.9789 up down incorrect
LBPH.US Longboard Pharmaceuticals Inc 20210720 0 8.68 9.06 8.6 8.72 43600 8.72 up up correct
LBPS.US 4D pharma plc 20210720 0 9.39 9.4 9 9 13400 9 down down correct
LBPSW.US 4D pharma plc 20210720 0 1.0634 1.0634 1.02 1.02 28141 1.02 down down correct
LBRDA.US Liberty Broadband Corporation 20210720 0 166.62 170.53 166.62 169.06 139000 169.06 up up correct
LBRDK.US Liberty Broadband Corporation 20210720 0 172.62 176.37 172.62 174.72 850600 174.72 up up correct
LBRDP.US Liberty Broadband Corporation 20210720 0 27.99 28.13 27.87 28.12 800 27.2612 up up correct
LBTYA.US Liberty Global plc 20210720 0 25.2 25.82 25.12 25.73 1779844 25.73 up down incorrect
LBTYB.US Liberty Global plc 20210720 0 27.48 27.49 26.5 26.5 1200 26.5 down down correct
LBTYK.US Liberty Global plc 20210720 0 25.43 26.04 25.35 25.96 4204500 25.96 up up correct
LCA.US Landcadia Holdings IV Inc 20210720 0 9.71 9.71 9.71 9.71 0 9.71
LCAA.US L Catterton Asia Acquisition Corp 20210720 0 9.7 9.7 9.7 9.7 600 9.7
LCAAU.US L Catterton Asia Acquisition Corp 20210720 0 9.99 9.99 9.99 9.99 0 9.99
LCAAW.US L Catterton Asia Acquisition Corp 20210720 0 0.824 1.055 0.824 0.995 11203 0.995 up down incorrect
LCAHU.US Landcadia Holdings IV Inc 20210720 0 9.95 9.96 9.95 9.96 300 9.96 up up correct
LCAP.US Lionheart Acquisition Corporation II 20210720 0 9.95 9.97 9.93 9.95 372700 9.95
LCAPU.US Lionheart Acquisition Corporation II 20210720 0 10.65 10.85 10.56 10.85 1600 10.85 up up correct
LCAPW.US Lionheart Acquisition Corporation II 20210720 0 1.15 1.22 1.12 1.13 123082 1.13 down down correct
LCID.US Lucid Group Inc. Common Stock 20210720 0 22.81 24.74 22.15 24.28 12194500 24.28 up up correct
LCNB.US LCNB Corp 20210720 0 16.16 16.57 16.16 16.36 39293 16.0201 up down incorrect
LCRDX.US LCRDX 20210720 0 10.96 10.96 10.96 10.96 0 10.6518
LCRUX.US LCRUX 20210720 0 10.96 10.96 10.96 10.96 0 10.6753
LCUT.US Lifetime Brands Inc 20210720 0 13.73 14.33 13.73 14.18 50400 14.1048 up down incorrect
LCY.US Landcadia Holdings III Inc 20210720 0 0.016 0.016 0.016 0.016 1412507 0.016
LDHA.US LDH Growth Corp I 20210720 0 9.69 9.76 9.69 9.7 4900 9.7 up up correct
LDHAU.US LDH Growth Corp I 20210720 0 9.965 9.99 9.94 9.94 2700 9.94 down down correct
LDHAW.US LDH Growth Corp I 20210720 0 1.19 1.19 1.19 1.19 10 1.19
LE.US Lands' End Inc 20210720 0 35.94 37.23 35.37 36.93 116800 36.93 up down incorrect
LECO.US Lincoln Electric Holdings Inc 20210720 0 131.91 135.75 131.91 135.06 266096 134.0025 up up correct
LEDS.US SemiLEDs Corporation 20210720 0 10.39 10.65 9.31 10 660100 10 down down correct
LEE.US Lee Enterprises Incorporated 20210720 0 26.64 27.25 26.24 27.08 27800 27.08 up down incorrect
LEGA.US Lead Edge Growth Opportunities Ltd 20210720 0 9.68 9.72 9.66 9.72 20600 9.72 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20210720 0 9.96 9.96 9.95 9.95 13700 9.95 down down correct
LEGAW.US Lead Edge Growth Opportunities Ltd 20210720 0 1.21 1.21 1.155 1.155 4260 1.155 down down correct
LEGH.US Legacy Housing Corporation 20210720 0 15.95 16.97 15.95 16.46 33300 16.46 up up correct
LEGN.US Legend Biotech Corporation 20210720 0 44.16 45.91 43.71 45.83 657500 45.83 up up correct
LEGOU.US Legato Merger Corp 20210720 0 11.715 11.81 11.715 11.725 2000 11.725 up down incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20210720 0 50.38 50.38 50.38 50.38 0 47.8353
LESL.US Leslie's Inc 20210720 0 24.51 25.42 24.237 25.33 1367700 25.33 up up correct
LEVL.US Level One Bancorp Inc 20210720 0 26.15 26.82 26.15 26.55 61562 26.4586 up down incorrect
LEVLP.US Level One Bancorp Inc 20210720 0 27.5 27.5 27.04 27.292 2300 26.3681 down down correct
LEXX.US Lexaria Bioscience Corp 20210720 0 6.35 6.64 6.285 6.59 32000 6.59 up up correct
LEXXW.US Lexaria Bioscience Corp 20210720 0 2.415 2.45 2.415 2.44 1924 2.44 up up correct
LFMD.US LifeMD Inc 20210720 0 9.64 9.64 9.15 9.22 310400 9.22 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20210720 0 24.62 24.986 24.04 24.17 327700 24.17 down down correct
LFTR.US Lefteris Acquisition Corp 20210720 0 9.73 9.77 9.72 9.75 24900 9.75 up down incorrect
LFTRU.US Lefteris Acquisition Corp 20210720 0 10.09 10.14 10.09 10.14 5100 10.14 up up correct
LFTRW.US Lefteris Acquisition Corp 20210720 0 1.16 1.29 1.15 1.17 19197 1.17 up up correct
LFUS.US Littelfuse Inc 20210720 0 239.1 247.6 239.1 245.67 121804 244.7976 up up correct
LFVN.US LifeVantage Corporation 20210720 0 6.76 7.88 6.76 7.63 409700 7.63 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20210720 0 9.75 9.79 9.74 9.78 40100 9.78 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20210720 0 10.022 10.03 10.022 10.03 1700 10.03 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20210720 0 1.418 1.418 1.2701 1.2701 10646 1.2701 down down correct
LGHL.US Lion Group Holding Ltd 20210720 0 2.003 2.03 1.94 1.96 566500 1.96 down down correct
LGHLW.US Lion Financial Group Limited 20210720 0 0.2199 0.229 0.205 0.2117 38666 0.2117 down down correct
LGIH.US LGI Homes Inc 20210720 0 157.9 162.14 155.97 160.7 179300 160.7 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20210720 0 121.71 125.25 121.18 122.43 133200 122.43 up up correct
LGO.US Largo Resources Ltd 20210720 0 13.81 14.46 13.4 14.39 103659 14.39 up up correct
LGVN.US Longeveron Inc 20210720 0 6.13 6.51 6.03 6.08 35791 6.08 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20210720 0 9.85 9.85 9.85 9.85 0 9.85
LHCG.US LHC Group Inc 20210720 0 205.07 211.48 205.07 207.83 198500 207.83 up up correct
LHDX.US Lucira Health Inc 20210720 0 7.34 7.35 6.66 7.08 655500 7.08 down down correct
LI.US Li Auto Inc 20210720 0 30.61 30.85 29.91 30.73 5350276 30.73 up up correct
LIDR.US Aeye Inc 20210720 0 10 10.03 10 10.01 53500 10.01 up up correct
LIDRW.US AEye Inc 20210720 0 1.57 1.57 1.46 1.51 9500 1.51 down down correct
LIFE.US aTyr Pharma Inc 20210720 0 4.23 4.546 4.23 4.47 212500 4.47 up up correct
LILA.US Liberty Latin America Ltd 20210720 0 13.08 13.98 13.08 13.88 295400 13.88 up up correct
LILAK.US Liberty Latin America Ltd 20210720 0 13.12 14.06 13.04 13.97 1278000 13.97 up up correct
LILM.US Lilium NV 20210720 0 9.93 9.96 9.92 9.96 184800 9.96 up up correct
LILMW.US Lilium Equity Warrants 20210720 0 1.48 1.57 1.48 1.56 40900 1.56 up up correct
LINC.US Lincoln Educational Services Corporation 20210720 0 7.04 7.06 6.94 6.95 132900 6.95 down up incorrect
LIND.US Lindblad Expeditions Holdings Inc 20210720 0 11.98 13.16 11.84 12.98 473500 12.98 up down incorrect
LINK.US Interlink Electronics Inc 20210720 0 8.31 8.48 8.2809 8.37 3453 8.37 up up correct
LIQT.US LiqTech International Inc 20210720 0 6.46 6.77 6.42 6.61 59800 6.61 up up correct
LITE.US Lumentum Holdings Inc 20210720 0 81.15 81.98 80.25 81.21 803300 81.21 up up correct
LITTU.US Logistics Innovation Technologies Corp. Units 20210720 0 9.97 10 9.97 9.99 6000 9.99 up up correct
LIVE.US Live Ventures Incorporated 20210720 0 55.21 55.21 52.88 53.21 21600 53.21 down down correct
LIVN.US LivaNova PLC 20210720 0 78.65 80.8 78.34 79.5 657900 79.5 up up correct
LIVX.US LiveXLive Media Inc 20210720 0 3.59 3.655 3.46 3.62 548000 3.62 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20210720 0 2.71 2.9 2.65 2.7 41800 2.7 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20210720 0 0.72 0.72 0.72 0.72 100 0.72
LIZI.US Lizhi Inc 20210720 0 5.312 5.49 5.07 5.35 707700 5.35 up down incorrect
LJAQ.US LightJump Acquisition Corporation 20210720 0 9.73 9.8 9.69 9.765 12200 9.765 up up correct
LJAQU.US LightJump Acquisition Corporation 20210720 0 10.105 10.105 10.07 10.09 2400 10.09 down down correct
LJAQW.US LightJump Acquisition Corporation 20210720 0 0.8 0.8301 0.7912 0.8301 4631 0.8301 up up correct
LJPC.US La Jolla Pharmaceutical Company 20210720 0 3.78 3.91 3.7433 3.8 73085 3.8 up up correct
LK.US Luckin Coffee Inc 20210720 0 0.065 0.065 0.065 0.065 16000 0.065
LKCO.US Luokung Technology Corp 20210720 0 1.51 1.54 1.45 1.54 5344700 1.54 up up correct
LKFN.US Lakeland Financial Corporation 20210720 0 57.1 59.39 56.59 57.92 113232 57.2338 up up correct
LKQ.US LKQ Corporation 20210720 0 48.57 50.18 48.36 50.05 1414156 49.8325 up up correct
LLL.US JX Luxventure Ltd 20210720 0 3.85 4 3.81 3.92 76661 3.92 up up correct
LLNW.US Limelight Networks Inc 20210720 0 2.67 2.75 2.61 2.7 1085900 2.7 up up correct
LMACA.US Liberty Media Acquisition Corporation 20210720 0 10.2 10.25 10.18 10.2 29100 10.2
LMACU.US Liberty Media Acquisition Corporation 20210720 0 10.64 10.64 10.54 10.56 29600 10.56 down down correct
LMACW.US Liberty Media Acquisition Corporation 20210720 0 1.99 2.065 1.85 1.94 68200 1.94 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20210720 0 9.87 9.88 9.87 9.87 51100 9.87
LMAOU.US LMF Acquisition Opportunities Inc 20210720 0 10.41 10.41 10.41 10.41 200 10.41
LMAOW.US LMF Acquisition Opportunities Inc 20210720 0 0.5652 0.569 0.5651 0.5652 47152 0.5652
LMAT.US LeMaitre Vascular Inc 20210720 0 54.75 55.77 54.39 54.78 151029 54.5584 up up correct
LMB.US Limbach Holdings Inc 20210720 0 8.86 9.39 8.81 9.21 50100 9.21 up up correct
LMDX.US LumiraDx Limited Common Shares 20210720 0 9.86 9.9 9.86 9.88 9300 9.88 up up correct
LMFA.US LM Funding America Inc 20210720 0 3.86 4.44 3.75 4.11 841600 4.11 up up correct
LMNL.US Liminal BioSciences Inc 20210720 0 3.27 3.37 3.27 3.34 86900 3.34 up up correct
LMNR.US Limoneira Company 20210720 0 17.89 18.98 17.89 18.19 50309 18.0146 up up correct
LMPX.US LMP Automotive Holdings Inc 20210720 0 15.21 15.59 15.01 15.31 29700 15.31 up up correct
LMRK.US Landmark Infrastructure Partners LP 20210720 0 13.1 13.2 13.1 13.17 51390 12.8155 up up correct
LMRKN.US Landmark Infrastructure Partners LP 20210720 0 25.863 25.87 25.863 25.87 2188 24.9975 up down incorrect
LMRKO.US Landmark Infrastructure Partners LP 20210720 0 25.63 25.63 25.55 25.62 2491 24.645 down down correct
LMRKP.US Landmark Infrastructure Partners LP 20210720 0 25.43 25.43 25.365 25.365 7398 24.8671 down down correct
LMST.US Limestone Bancorp Inc 20210720 0 16.7 16.7 16.6 16.6 8800 16.6 down up incorrect
LNDC.US Landec Corporation 20210720 0 12 12.34 11.91 12.17 131100 12.17 up up correct
LNSR.US LENSAR Inc 20210720 0 7.685 8.15 7.56 7.56 20354 7.56 down down correct
LNT.US Alliant Energy Corporation 20210720 0 58.16 59.23 58.085 58.31 1165774 57.5046 up up correct
LNTH.US Lantheus Holdings Inc 20210720 0 25.68 26.48 25.47 26.06 428900 26.06 up up correct
LOAN.US Manhattan Bridge Capital Inc 20210720 0 6.29 6.42 6.28 6.39 48433 6.136 up up correct
LOB.US Live Oak Bancshares Inc 20210720 0 55.3 58.41 55.3 56.87 262006 56.8415 up down incorrect
LOCO.US El Pollo Loco Holdings Inc 20210720 0 18.11 18.32 17.88 18.07 158500 18.07 down down correct
LOGC.US LogicBio Therapeutics Inc 20210720 0 4 4.25 3.99 4.22 143700 4.22 up up correct
LOGI.US Logitech International S.A 20210720 0 117.87 118.64 117.11 118.03 324490 116.8681 up up correct
LOOP.US Loop Industries Inc 20210720 0 10.87 10.87 10.45 10.66 106600 10.66 down down correct
LOPE.US Grand Canyon Education Inc 20210720 0 90.77 92.37 90.77 92.07 265000 92.07 up up correct
LORL.US Loral Space & Communications Inc 20210720 0 33.36 35.32 33.08 34.91 93200 34.91 up up correct
LOTZ.US CarLotz Inc 20210720 0 4.55 4.81 4.48 4.74 1818600 4.74 up up correct
LOTZW.US CarLotz Inc 20210720 0 1.36 1.4499 1.3501 1.43 25822 1.43 up up correct
LOVE.US The Lovesac Company 20210720 0 59.22 62.45 57.8 61.48 303400 61.48 up up correct
LPCN.US Lipocine Inc 20210720 0 1.26 1.345 1.25 1.31 642991 1.31 up up correct
LPLA.US LPL Financial Holdings Inc 20210720 0 127.94 134.6 127.94 133.94 779881 133.5116 up down incorrect
LPRO.US Open Lending Corporation 20210720 0 37.89 39.91 37.89 39.38 678300 39.38 up up correct
LPSN.US LivePerson Inc 20210720 0 60.24 64.32 59.08 62.92 859400 62.92 up up correct
LPTH.US LightPath Technologies Inc 20210720 0 2.21 2.25 2.14 2.19 296100 2.19 down up incorrect
LPTX.US Leap Therapeutics Inc 20210720 0 1.37 1.46 1.35 1.41 238800 1.41 up up correct
LQDA.US Liquidia Corporation 20210720 0 2.49 2.51 2.4 2.47 238100 2.47 down down correct
LQDT.US Liquidity Services Inc 20210720 0 20.25 20.92 19.92 20.59 196200 20.59 up up correct
LRCX.US Lam Research Corporation 20210720 0 595.94 611.78 588.19 607.09 1555887 604.277 up up correct
LRFC.US Logan Ridge Finance Corp 20210720 0 25.9 26.11 25.23 25.52 9700 25.52 down up incorrect
LRMR.US Larimar Therapeutics Inc 20210720 0 9.85 9.95 9.78 9.9 63500 9.9 up up correct
LSBK.US Lake Shore Bancorp Inc 20210720 0 15.0851 15.0851 14.91 14.91 1964 14.6362 down up incorrect
LSCC.US Lattice Semiconductor Corporation 20210720 0 50.8 52.52 50.04 51.86 1077700 51.86 up up correct
LSEA.US Landsea Homes Corporation 20210720 0 7.99 8.79 7.8 8.5 96800 8.5 up down incorrect
LSEAW.US Landsea Homes Corporation 20210720 0 0.28 0.28 0.2699 0.28 51525 0.28
LSTR.US Landstar System Inc 20210720 0 152.52 155.86 151.89 154.1 330252 153.636 up up correct
LSXMA.US The Liberty SiriusXM Group 20210720 0 44.51 46.345 44.49 45.82 745600 45.82 up up correct
LSXMB.US The Liberty SiriusXM Group 20210720 0 45.7 45.7 45.7 45.7 0 45.7
LSXMK.US The Liberty SiriusXM Group 20210720 0 44 45.95 43.95 45.52 1026000 45.52 up up correct
LTAFX.US Altst Strgs Fd A 20210720 0 6.54 6.54 6.54 6.54 0 6.5351
LTBR.US Lightbridge Corporation 20210720 0 5.67 6.42 5.67 6.34 60800 6.34 up up correct
LTCFX.US Alternative Strategies Fund Class C 20210720 0 6.23 6.23 6.23 6.23 0 6.2162
LTCH.US Latch Inc 20210720 0 10.5 11.43 10.34 11.14 2920100 11.14 up down incorrect
LTCHW.US Latch Inc 20210720 0 2.84 3.54 2.84 3.45 45500 3.45 up up correct
LTIFX.US LTIFX 20210720 0 6.59 6.59 6.59 6.59 0 6.59
LTRN.US Lantern Pharma Inc 20210720 0 13.04 15 13 14.93 354700 14.93 up down incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20210720 0 3.675 3.78 3.45 3.71 944700 3.71 up down incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20210720 0 31.105 31.105 31.105 31.105 700 31.105
LTRX.US Lantronix Inc 20210720 0 4.87 5.07 4.84 4.93 128804 4.93 up up correct
LULU.US Lululemon Athletica Inc 20210720 0 375.27 387.92 373.56 383.3 1637800 383.3 up up correct
LUMO.US Lumos Pharma Inc 20210720 0 9.55 9.65 9.28 9.37 74300 9.37 down up incorrect
LUNA.US Luna Innovations Incorporated 20210720 0 10.06 10.49 10.06 10.32 127400 10.32 up up correct
LUNG.US Pulmonx Corporation 20210720 0 36.63 37.09 36.275 36.96 320200 36.96 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20210720 0 9.85 9.88 9.82 9.86 23000 9.86 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20210720 0 10.23 10.23 10.22 10.22 1600 10.22 down down correct
LUXAW.US Lux Health Tech Acquisition Corp 20210720 0 1.24 1.27 1.18 1.18 26800 1.18 down down correct
LVO.US LiveOne Inc 20210720 0 3.59 3.655 3.46 3.62 548000 3.62 up down incorrect
LVOX.US LiveVox Holding Inc 20210720 0 8.04 8.06 7.72 7.85 232000 7.85 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20210720 0 9.567 9.567 9.567 9.567 100 9.567
LVOXW.US LiveVox Holding Inc 20210720 0 1.54 1.59 1.42 1.5 32328 1.5 down down correct
LVRA.US Levere Holdings Corp 20210720 0 9.62 9.62 9.62 9.62 0 9.62
LVRAU.US Levere Holdings Corp 20210720 0 10.14 10.14 10.14 10.14 0 10.14
LVTX.US Lava Therapeutics B.V 20210720 0 9.06 9.52 9.06 9.12 3300 9.12 up up correct
LWAY.US Lifeway Foods Inc 20210720 0 5.92 6.6 5.87 6.38 121900 6.38 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20210720 0 10.25 10.35 9.7 9.86 146800 9.86 down down correct
LX.US LexinFintech Holdings Ltd 20210720 0 9.74 10.12 9.44 9.83 1458800 9.83 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20210720 0 8.53 8.53 8.5 8.5 521 8.5 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20210720 0 3.67 3.74 3.52 3.52 1137000 3.52 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20210720 0 16.53 17.15 16.53 16.7 102900 16.7 up up correct
LYFT.US Lyft Inc 20210720 0 52.01 53.06 50.78 52.95 5018900 52.95 up up correct
LYL.US Dragon Victory International Limited 20210720 0 1.4 1.52 1.38 1.48 289300 1.48 up up correct
LYRA.US Lyra Therapeutics Inc 20210720 0 7.43 7.43 7.14 7.14 37900 7.14 down down correct
LYTS.US LSI Industries Inc 20210720 0 7.18 7.535 7.14 7.41 87775 7.3197 up up correct
LZ.US LegalZoom.com Inc 20210720 0 35.3 38.99 34.51 38.18 545860 38.18 up up correct
MACA.US Moringa Acquisition Corp 20210720 0 9.63 9.66 9.62 9.64 60300 9.64 up down incorrect
MACAU.US Moringa Acquisition Corp 20210720 0 9.95 9.95 9.93 9.93 37900 9.93 down down correct
MACAW.US Moringa Acquisition Corp 20210720 0 0.7612 0.7612 0.6056 0.67 38781 0.67 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20210720 0 6.28 6.43 6.2 6.25 26600 6.25 down down correct
MACQ.US MCAP Acquisition Corp 20210720 0 9.7 9.75 9.7 9.75 15897 9.75 up up correct
MACU.US Mallard Acquisition Corp 20210720 0 9.84 9.84 9.84 9.84 600 9.84
MACUU.US Mallard Acquisition Corp 20210720 0 10.2 10.2 10.2 10.2 0 10.2
MACUW.US Mallard Acquisition Corp 20210720 0 0.43 0.43 0.41 0.41 526 0.41 down down correct
MANH.US Manhattan Associates Inc 20210720 0 142.01 146.31 141.42 144.57 330900 144.57 up up correct
MANT.US ManTech International Corporation 20210720 0 85.52 88.595 85.52 87.01 111409 86.0994 up up correct
MAPS.US WM Technology Inc 20210720 0 14.44 14.89 13.87 14.82 700200 14.82 up up correct
MAPSW.US WM Technology Inc 20210720 0 5.24 5.59 5.1001 5.275 58171 5.275 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20210720 0 9.85 9.8728 9.82 9.82 133598 9.82 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20210720 0 10.15 10.15 10.15 10.15 0 10.15
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20210720 0 0.61 0.65 0.5801 0.65 86044 0.65 up up correct
MAR.US Marriott International Inc 20210720 0 131.28 135.92 130.34 135.03 2227300 135.03 up down incorrect
MARA.US Marathon Digital Holdings Inc 20210720 0 21.95 22.9 20.61 22.63 6292400 22.63 up up correct
MARK.US Remark Holdings Inc 20210720 0 1.46 1.46 1.37 1.39 1624900 1.39 down up incorrect
MARPS.US Marine Petroleum Trust 20210720 0 4.5 4.58 4.47 4.52 16098 4.3529 up up correct
MASI.US Masimo Corporation 20210720 0 263.9 269.54 262.11 267.02 319600 267.02 up up correct
MASS.US 908 Devices Inc 20210720 0 31.7 32.62 30.89 31.9 187900 31.9 up up correct
MAT.US Mattel Inc 20210720 0 18.86 19.73 18.75 19.52 2790800 19.52 up down incorrect
MATW.US Matthews International Corporation 20210720 0 33.51 34.97 33.51 34.01 112451 33.795 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20210720 0 15.41 16.03 14.83 15.89 497700 15.89 up up correct
MAYS.US J.W. Mays Inc 20210720 0 34 34 34 34 0 34
MBCN.US Middlefield Banc Corp 20210720 0 23.55 24.66 23.55 23.77 26093 23.4166 up up correct
MBII.US Marrone Bio Innovations Inc 20210720 0 1.42 1.49 1.38 1.45 249200 1.45 up up correct
MBIN.US Merchants Bancorp 20210720 0 38.08 40.03 37.76 38.74 65444 38.5686 up up correct
MBINN.US Merchants Bancorp 20210720 0 27.07 27.2 27.04 27.185 6400 26.4286 up up correct
MBINO.US Merchants Bancorp 20210720 0 26.99 26.99 26.99 26.99 100 26.228
MBINP.US Merchants Bancorp 20210720 0 27.21 27.65 27.21 27.508 2100 26.6535 up up correct
MBIO.US Mustang Bio Inc 20210720 0 2.87 2.97 2.85 2.96 1094700 2.96 up down incorrect
MBNKP.US Medallion Bank 20210720 0 25.64 25.83 25.64 25.82 1300 24.8769 up up correct
MBOT.US Microbot Medical Inc 20210720 0 7.03 7.36 6.96 7.27 70300 7.27 up up correct
MBRX.US Moleculin Biotech Inc 20210720 0 3.25 3.39 3.23 3.29 297993 3.29 up up correct
MBTC.US Nocturne Acquisition Corporation 20210720 0 9.86 9.98 9.83 9.84 66400 9.84 down down correct
MBTCR.US Nocturne Acquisition Corporation 20210720 0 0.45 0.45 0.4002 0.435 7888 0.435 down down correct
MBTCU.US Nocturne Acquisition Corporation 20210720 0 10.42 10.45 10.34 10.45 6800 10.45 up up correct
MBUU.US Malibu Boats Inc 20210720 0 75 79.53 74.074 78.59 233900 78.59 up down incorrect
MBWM.US Mercantile Bank Corporation 20210720 0 29.46 31.1233 29.45 29.92 68882 29.3663 up up correct
MCAD.US Mountain Crest Acquisition Corp. II 20210720 0 9.94 9.94 9.94 9.94 100 9.94
MCADR.US Mountain Crest Acquisition Corp. II 20210720 0 0.7 0.7 0.7 0.7 31 0.7
MCADU.US Mountain Crest Acquisition Corp. II 20210720 0 10.6 10.6 10.6 10.6 0 10.6
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20210720 0 9.7 9.7 9.7 9.7 500 9.7
MCAER.US Mountain Crest Acquisition Corp. III Right 20210720 0 0.575 0.63 0.575 0.63 5968 0.63 up up correct
MCAEU.US Mountain Crest Acquisition Corp. III 20210720 0 10.07 10.07 10.07 10.07 900 10.07
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20210720 0 9.92 9.96 9.92 9.95 62200 9.95 up up correct
MCBC.US Macatawa Bank Corporation 20210720 0 8.19 8.58 8.19 8.25 105104 8.0976 up up correct
MCBS.US MetroCity Bankshares Inc 20210720 0 17.64 18.37 17.64 17.98 55500 17.98 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20210720 0 11.75 11.75 11.75 11.75 0 11.4021
MCFE.US McAfee Corp 20210720 0 25.8 26.66 25.76 26.35 566000 22.4368 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20210720 0 24.65 26.01 24.45 25.67 146600 25.67 up up correct
MCHP.US Microchip Technology Incorporated 20210720 0 132.34 138.31 131.83 137.03 6437808 68.1153 up up correct
MCHX.US Marchex Inc 20210720 0 2.6 2.71 2.55 2.55 79400 2.55 down down correct
MCMJ.US Merida Merger Corp. I 20210720 0 9.92 9.97 9.92 9.955 15100 9.955 up down incorrect
MCMJW.US Merida Merger Corp. I 20210720 0 1.13 1.18 1.13 1.1799 38403 1.1799 up up correct
MCRB.US Seres Therapeutics Inc 20210720 0 19.63 20.81 19.46 20.73 878260 20.73 up up correct
MCRI.US Monarch Casino & Resort Inc 20210720 0 59.53 62.82 59 61.69 77100 61.69 up up correct
MDB.US MongoDB Inc 20210720 0 341.84 346.98 335.19 342.34 471100 342.34 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20210720 0 91.89 93.71 90.81 93.18 128700 93.18 up up correct
MDGS.US Medigus Ltd 20210720 0 1.45 1.52 1.438 1.48 102000 1.48 up up correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20210720 0 0.475 0.475 0.475 0.475 122 0.475
MDIA.US MediaCo Holding Inc 20210720 0 7.15 7.16 5.736 5.82 500300 5.82 down down correct
MDJH.US MDJM Ltd 20210720 0 6.398 6.398 6.33 6.33 1200 6.33 down up incorrect
MDLZ.US Mondelez International Inc 20210720 0 64.26 64.91 64.26 64.41 7253761 63.6883 up up correct
MDNA.US Medicenna Therapeutics Corp 20210720 0 2.56 2.56 2.34 2.35 179000 2.35 down down correct
MDRR.US Medalist Diversified REIT Inc 20210720 0 1.12 1.19 1.12 1.12 279170 1.0844
MDRRP.US Medalist Diversified REIT Inc 20210720 0 23.5 23.5 23.5 23.5 200 22.9972
MDRX.US Allscripts Healthcare Solutions Inc 20210720 0 17.48 17.68 17.34 17.39 1347800 17.39 down down correct
MDVL.US Medavail Holdings Inc 20210720 0 9.46 10.055 9.36 9.99 142500 9.99 up up correct
MDWD.US MediWound Ltd 20210720 0 4.947 4.95 4.15 4.4 4884200 4.4 down down correct
MDWT.US Midwest Holding Inc 20210720 0 40.76 40.76 37.89 38.05 9000 38.05 down down correct
MDXG.US MiMedx Group Inc 20210720 0 10.25 11.54 10.25 11.45 813774 11.45 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20210720 0 9.54 9.77 9.21 9.36 2974500 9.36 down down correct
MEDP.US Medpace Holdings Inc 20210720 0 178.06 184.4 178.06 183.55 156500 183.55 up up correct
MEDS.US TRxADE HEALTH Inc 20210720 0 5.36 5.38 5.116 5.34 93100 5.34 down up incorrect
MEIP.US MEI Pharma Inc 20210720 0 2.7 2.77 2.66 2.72 337400 2.72 up up correct
MELI.US MercadoLibre Inc 20210720 0 1507.1899 1553.97 1483.42 1542.15 296100 1542.15 up up correct
MEOH.US Methanex Corporation 20210720 0 31.03 32.32 30.845 32.14 198509 31.9351 up up correct
MERC.US Mercer International Inc 20210720 0 11.27 11.73 11.14 11.45 222749 11.3215 up up correct
MESA.US Mesa Air Group Inc 20210720 0 8.36 9.08 8.2 8.85 832600 8.85 up up correct
MESO.US Mesoblast Limited 20210720 0 7.04 7.4 7.03 7.35 127100 7.35 up up correct
METC.US Ramaco Resources Inc 20210720 0 5.56 5.72 5.47 5.69 95100 5.69 up up correct
METCL.US METCL 20210720 0 25.72 25.94 25.72 25.92 76500 25.92 up down incorrect
METX.US Meten EdtechX Education Group Ltd 20210720 0 0.7 0.7 0.6651 0.6925 710110 0.6925 down down correct
MEUSW.US 23andMe Holding Co. Warrant 20210720 0 2.137 2.28 2.11 2.14 44200 2.14 up up correct
MF.US Missfresh Limited American Depositary Shares 20210720 0 7.71 8.01 7.62 8.01 279300 8.01 up up correct
MFH.US Mercurity Fintech Holding Inc 20210720 0 3.83 4 3.76 3.86 107600 3.86 up up correct
MFIN.US Medallion Financial Corp 20210720 0 8.46 8.615 8.33 8.36 48121 8.36 down up incorrect
MGEE.US MGE Energy Inc 20210720 0 76.2 78.27 76.2 77.01 144788 76.2461 up up correct
MGI.US MoneyGram International Inc 20210720 0 10.31 10.48 9.6 10.3 2534700 10.3 down down correct
MGIC.US Magic Software Enterprises Ltd 20210720 0 16.94 17.2099 16.8 17.16 41645 16.9642 up up correct
MGLN.US Magellan Health Inc 20210720 0 94.37 94.98 94.35 94.43 182100 94.43 up up correct
MGNI.US Magnite Inc 20210720 0 28.45 30.33 28.11 29.98 1531200 29.98 up up correct
MGNX.US MacroGenics Inc 20210720 0 24.9 25.81 24.57 25.73 592500 25.73 up up correct
MGPI.US MGP Ingredients Inc 20210720 0 61.76 62.695 61.37 62.37 87696 62.1529 up up correct
MGRC.US McGrath RentCorp 20210720 0 75.65 77.72 75.65 76.78 118294 76.3405 up up correct
MGTA.US Magenta Therapeutics Inc 20210720 0 8.59 9.02 8.56 8.9 104300 8.9 up down incorrect
MGTX.US MeiraGTx Holdings plc 20210720 0 14.57 15.3 14.2 15.3 151900 15.3 up up correct
MGYR.US Magyar Bancorp Inc 20210720 0 10.66 10.7 10.66 10.69 13814 10.5805 up up correct
MHLD.US Maiden Holdings Ltd 20210720 0 3.28 3.54 3.28 3.5 285400 3.5 up up correct
MICT.US MICT Inc 20210720 0 1.84 1.95 1.825 1.9 1552300 1.9 up down incorrect
MIDD.US The Middleby Corporation 20210720 0 180.76 187.38 179.92 185.55 733420 185.55 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20210720 0 0.8 0.86 0.8 0.85 5700 0.85 up up correct
MILE.US Metromile Inc 20210720 0 7.17 7.48 7 7.33 1062400 7.33 up up correct
MILEW.US Metromile Inc 20210720 0 1.6 1.83 1.59 1.72 33047 1.72 up up correct
MIME.US Mimecast Limited 20210720 0 54.38 56.23 53.92 55.57 619100 55.57 up up correct
MIND.US MIND Technology Inc 20210720 0 1.9 1.95 1.84 1.92 181200 1.92 up down incorrect
MINDP.US MIND Technology Inc 20210720 0 24.9008 25.25 24.89 25.23 7987 24.6702 up up correct
MINM.US Minim Inc. Common Stock 20210720 0 3.94 3.96 3.74 3.77 80600 3.77 down down correct
MIR.US WT 20210720 0 2.3671 2.39 2.32 2.36 106551 2.36 down up incorrect
MIRM.US Mirum Pharmaceuticals Inc 20210720 0 15.81 16.785 15.81 16.14 51100 16.14 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20210720 0 9.37 9.632 8.81 9.6 58800 9.6 up up correct
MIST.US Milestone Pharmaceuticals Inc 20210720 0 5.355 5.58 5.262 5.5 49600 5.5 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20210720 0 9.93 9.93 9.9 9.905 8800 9.905 down down correct
MITC.US MeaTech 3D Ltd 20210720 0 6.42 6.6 6.41 6.537 14500 6.537 up up correct
MITK.US Mitek Systems Inc 20210720 0 18.28 19.12 18.12 18.96 461100 18.96 up down incorrect
MITO.US Stealth BioTherapeutics Corp 20210720 0 1.32 1.4 1.32 1.37 77400 1.37 up up correct
MKD.US Molecular Data Inc 20210720 0 0.798 0.798 0.77 0.78 664500 0.78 down down correct
MKSI.US MKS Instruments Inc 20210720 0 154.79 160.98 154.06 160.55 798838 160.3051 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20210720 0 8.79 9.0599 8.73 8.77 53974 8.77 down up incorrect
MKTWW.US MarketWise Inc. Warrant 20210720 0 1.38 1.53 1.36 1.47 34965 1.47 up down incorrect
MKTX.US MarketAxess Holdings Inc 20210720 0 462.22 465.53 459.08 460.5 415176 459.124 down down correct
MKTY.US Mechanical Technology Incorporated 20210720 0 7.08 7.15 6.82 7.02 50500 7.02 down down correct
MLAB.US Mesa Laboratories Inc 20210720 0 281.92 286.79 281.76 283.39 20854 283.078 up down incorrect
MLAC.US Malacca Straits Acquisition Company Limited 20210720 0 9.92 9.92 9.89 9.89 103300 9.89 down down correct
MLACU.US Malacca Straits Acquisition Company Limited 20210720 0 10.16 10.16 10.16 10.16 0 10.16
MLACW.US Malacca Straits Acquisition Company Limited 20210720 0 0.75 0.81 0.75 0.8099 158679 0.8099 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20210720 0 14.49 14.94 14.3 14.77 3961100 14.77 up up correct
MLHR.US Herman Miller Inc 20210720 0 43.35 44.68 43.29 44.2 1182318 44.0113 up down incorrect
MLKN.US MillerKnoll Inc 20210720 0 43.35 44.68 43.29 44.2 1182318 43.8146 up up correct
MLVF.US Malvern Bancorp Inc 20210720 0 18.84 19 18.33 18.33 11300 18.33 down down correct
MMAT.US Meta Materials Inc 20210720 0 3.44 3.48 3.09 3.19 21909500 3.19 down down correct
MMLP.US Martin Midstream Partners L.P 20210720 0 2.72 2.89 2.72 2.86 49801 2.8502 up down incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20210720 0 2.4 2.6 2.35 2.57 251000 2.57 up down incorrect
MMSI.US Merit Medical Systems Inc 20210720 0 59.9 61.67 59.74 60.72 291400 60.72 up down incorrect
MMYT.US MakeMyTrip Limited 20210720 0 26.78 27.33 26.1 27.09 223700 27.09 up up correct
MNDO.US MIND C.T.I. Ltd 20210720 0 3.45 3.65 3.42 3.45 70600 3.45
MNDT.US Mandiant Inc. 20210720 0 20.18 20.75 19.99 20.52 2284200 20.52 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20210720 0 210 210 201.35 203.92 44900 203.92 down up incorrect
MNKD.US MannKind Corporation 20210720 0 4.4 4.68 4.32 4.66 3109100 4.66 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20210720 0 3.15 3.219 3.11 3.18 2579800 3.18 up up correct
MNOV.US MediciNova Inc 20210720 0 3.82 3.85 3.74 3.83 251800 3.83 up up correct
MNPR.US Monopar Therapeutics Inc 20210720 0 5.17 5.45 5.17 5.29 6000 5.29 up down incorrect
MNRO.US Monro Inc 20210720 0 60.47 62.75 60.47 61.9 163253 61.3229 up up correct
MNSB.US MainStreet Bancshares Inc 20210720 0 23.72 24.83 23.54 23.85 23400 23.85 up up correct
MNSBP.US MainStreet Bancshares Inc 20210720 0 26.55 26.87 26.55 26.829 1000 25.9238 up up correct
MNST.US Monster Beverage Corporation 20210720 0 92.44 94.16 92.21 93.71 1558000 93.71 up up correct
MNTK.US Montauk Renewables Inc 20210720 0 6.62 6.73 6.15 6.73 12400 6.73 up up correct
MNTS.US Momentus Inc 20210720 0 10.9 11.1 10.34 10.43 508960 10.43 down down correct
MNTSW.US Momentus Inc 20210720 0 2.05 2.2 2.03 2.07 13101 2.07 up up correct
MNTV.US Momentive Global Inc 20210720 0 20.87 21.78 20.69 21.38 642200 21.38 up up correct
MNTX.US Manitex International Inc 20210720 0 7.62 7.75 7.57 7.61 22200 7.61 down down correct
MODV.US ModivCare Inc 20210720 0 164.02 170.01 164.02 165.39 64000 165.39 up up correct
MOFG.US MidWestOne Financial Group Inc 20210720 0 27.66 28.86 27.66 28.09 59783 27.6757 up down incorrect
MOGO.US Mogo Inc 20210720 0 5.53 5.82 5.29 5.72 907600 5.72 up up correct
MOHO.US ECMOHO Limited 20210720 0 1.37 1.45 1.249 1.34 382500 1.34 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20210720 0 19.22 19.71 19.1 19.59 11700 19.59 up up correct
MOMO.US Momo Inc 20210720 0 12.59 13.05 12.57 13.02 3859500 13.02 up down incorrect
MON.US Monument Circle Acquisition Corp 20210720 0 9.71 9.71 9.71 9.71 100 9.71
MONCU.US Monument Circle Acquisition Corp 20210720 0 10.027 10.027 10.027 10.027 200 10.027
MONCW.US Monument Circle Acquisition Corporation 20210720 0 0.9012 0.92 0.9 0.9196 37248 0.9196 up up correct
MOR.US MorphoSys AG 20210720 0 16.14 16.3 15.92 16.17 143500 16.17 up up correct
MORF.US Morphic Holding Inc 20210720 0 58.33 60.47 57.53 59.58 122300 59.58 up up correct
MORN.US Morningstar Inc 20210720 0 247.75 254.04 246.36 252.14 104127 251.8506 up down incorrect
MOSY.US MoSys Inc 20210720 0 4.54 4.64 4.31 4.6 240528 4.6 up up correct
MOTN.US Motion Acquisition Corp 20210720 0 9.94 9.95 9.92 9.95 10300 9.95 up up correct
MOTNU.US Motion Acquisition Corp 20210720 0 10.45 10.5 10.45 10.5 20900 10.5 up down incorrect
MOTNW.US Motion Acquisition Corp 20210720 0 1.55 1.57 1.5 1.5 127900 1.5 down down correct
MOTS.US Motus GI Holdings Inc 20210720 0 0.949 0.96 0.921 0.939 260100 0.939 down down correct
MOVE.US Movano Inc 20210720 0 4.73 4.81 4.67 4.7 41500 4.7 down down correct
MOXC.US Moxian Inc 20210720 0 25.502 27.6 24.813 27.2 2308900 27.2 up down incorrect
MPAA.US Motorcar Parts of America Inc 20210720 0 23.5 24.55 23.33 24.23 92300 24.23 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20210720 0 0.42 0.42 0.42 0.42 100 0.42
MPB.US Mid Penn Bancorp Inc 20210720 0 26.53 27.46 26.53 27.03 51242 26.6545 up up correct
MPEL.US Melco Crown Entertainment Ltd (ADR) 20210720 0 722 722 722 722 32 722
MPWR.US Monolithic Power Systems Inc 20210720 0 382.77 394.35 379.895 392.36 368474 391.4079 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20210720 0 26.37 26.752 25.83 26.07 786600 26.07 down down correct
MRAM.US Everspin Technologies Inc 20210720 0 5.46 5.67 5.34 5.57 81700 5.57 up up correct
MRBK.US Meridian Corporation 20210720 0 24.64 26.19 24.64 25.56 12843 25.2816 up up correct
MRCC.US Monroe Capital Corporation 20210720 0 10.69 10.92 10.69 10.86 23755 10.3797 up up correct
MRCY.US Mercury Systems Inc 20210720 0 65.48 66.87 65 66.31 319000 66.31 up up correct
MREO.US Mereo BioPharma Group plc 20210720 0 2.73 2.85 2.69 2.85 812100 2.85 up up correct
MRIN.US Marin Software Incorporated 20210720 0 8.38 8.4 7.5 7.85 5644800 7.85 down down correct
MRKR.US Marker Therapeutics Inc 20210720 0 2.24 2.33 2.22 2.3 430200 2.3 up up correct
MRLN.US Marlin Business Services Corp 20210720 0 22.6801 23.06 22.6801 22.75 27375 22.4726 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20210720 0 8.3 8.3 8.05 8.11 7400 8.11 down down correct
MRNA.US Moderna Inc 20210720 0 318.22 342.51 292 307.33 123115470 307.33 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20210720 0 15.61 16.07 15.3 15.95 172700 15.95 up up correct
MRSN.US Mersana Therapeutics Inc 20210720 0 11.85 12.48 11.81 12.43 548300 12.43 up up correct
MRTN.US Marten Transport Ltd 20210720 0 15.32 15.57 15.27 15.36 421732 14.8339 up up correct
MRTX.US Mirati Therapeutics Inc 20210720 0 165.8 165.8 161.91 163.55 375200 163.55 down down correct
MRUS.US Merus N.V 20210720 0 17.51 18.01 17.42 17.86 71000 17.86 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20210720 0 37.99 40.58 37.989 40.13 1524000 40.13 up up correct
MRVL.US Marvell Technology Inc 20210720 0 54.85 57.03 54.45 56.56 7876075 56.5068 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20210720 0 9.605 9.609 9.6 9.6 35300 9.6 down down correct
MSBI.US Midland States Bancorp Inc 20210720 0 24.65 26.33 24.65 25.17 133208 24.6239 up up correct
MSDA.US MSD Acquisition Corp 20210720 0 9.9 9.9 9.87 9.87 2200 9.87 down down correct
MSDAU.US MSD Acquisition Corp 20210720 0 10.1 10.1 10.08 10.08 6001 10.08 down down correct
MSDAW.US MSD Acquisition Corp 20210720 0 1.41 1.41 1.41 1.41 152 1.41
MSEX.US Middlesex Water Company 20210720 0 93.73 97.71 93.73 95.84 161541 95.3235 up up correct
MSFDX.US Mlt Strgy Grwt A 20210720 0 12.34 12.34 12.34 12.34 0 11.9746
MSFIX.US The Multi 20210720 0 12.62 12.62 12.62 12.62 0 12.2458
MSFT.US Microsoft Corporation 20210720 0 278.03 280.97 276.26 279.32 26259740 278.2772 up up correct
MSFYX.US The Multi 20210720 0 11.95 11.95 11.95 11.95 0 11.5962
MSGM.US Motorsport Games Inc 20210720 0 12.57 13.16 12.452 12.72 13400 12.72 up up correct
MSTR.US MicroStrategy Incorporated 20210720 0 487.99 505.88 472.38 501.78 733500 501.78 up up correct
MSVB.US Mid 20210720 0 15.85 15.85 15.37 15.37 3418 15.2996 down down correct
MTAC.US MedTech Acquisition Corporation 20210720 0 9.67 9.68 9.65 9.665 10600 9.665 down down correct
MTACU.US MedTech Acquisition Corporation 20210720 0 9.98 9.98 9.98 9.98 300 9.98
MTACW.US MedTech Acquisition Corporation 20210720 0 1.01 1.01 1.01 1.01 600 1.01
MTBC.US CareCloud Inc 20210720 0 7.69 7.95 7.6 7.77 79900 7.77 up up correct
MTBCP.US CareCloud Inc 20210720 0 28.8411 29.0807 28.8411 29.0807 14496 27.739 up up correct
MTC.US Mmtec Inc 20210720 0 1.69 1.88 1.63 1.81 1150500 1.81 up down incorrect
MTCH.US Match Group Inc 20210720 0 153.51 155.59 153.075 153.77 4783575 153.77 up up correct
MTCR.US Metacrine Inc 20210720 0 3.12 3.26 3.06 3.15 188200 3.15 up up correct
MTEM.US Molecular Templates Inc 20210720 0 7.1 7.32 6.8 7.29 332100 7.29 up up correct
MTEX.US Mannatech Incorporated 20210720 0 26.7101 27.62 26.7101 27.28 1549 25.9262 up down incorrect
MTLS.US Materialise NV 20210720 0 20.65 21.63 19.76 21.27 315900 21.27 up down incorrect
MTP.US Midatech Pharma plc 20210720 0 2 2.09 1.8 1.86 732200 1.86 down up incorrect
MTRX.US Matrix Service Company 20210720 0 10.54 11.15 10.52 10.87 148500 10.87 up down incorrect
MTSI.US MACOM Technology Solutions Holdings Inc 20210720 0 56.89 59.49 56.06 58.85 277500 58.85 up up correct
MTTR.US Matterport Inc 20210720 0 13.4 13.68 13.15 13.41 387400 13.41 up up correct
MTTRW.US Matterport Inc 20210720 0 4.95 5.1 4.92 5.1 14900 5.1 up up correct
MU.US Micron Technology Inc 20210720 0 74.66 75.92 73.77 75.39 14855755 75.2046 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20210720 0 10.75 11.05 10.75 10.94 538600 10.94 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20210720 0 12.789 12.789 12.44 12.59 3600 12.59 down down correct
MUDSW.US Mudrick Capital Acquisition Corporation II 20210720 0 3.26 3.4 3.16 3.24 91500 3.24 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20210720 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20210720 0 11.27 11.48 11.03 11.36 67000 11.36 up up correct
MVBF.US MVB Financial Corp 20210720 0 41.34 43 41.19 41.64 56920 41.3408 up up correct
MVIS.US MicroVision Inc 20210720 0 13.86 14.56 13.18 14.41 3483700 14.41 up up correct
MVST.US Microvast Holdings Inc 20210720 0 11.53 11.95 11.366 11.39 595900 11.39 down up incorrect
MYFW.US First Western Financial Inc 20210720 0 25.46 26.24 25.46 26 26600 26 up up correct
MYGN.US Myriad Genetics Inc 20210720 0 30.24 31.47 30.12 31.37 553100 31.37 up down incorrect
MYMD.US MyMD Pharmaceuticals Inc 20210720 0 5.5 5.74 5.34 5.34 92785 5.34 down down correct
MYPS.US Playstudios Inc 20210720 0 6.94 7.04 6.81 6.88 236000 6.88 down down correct
MYPSW.US MYPSW 20210720 0 1.47 1.515 1.38 1.48 35100 1.48 up up correct
MYRG.US MYR Group Inc 20210720 0 88.8 93.62 88.8 92.67 160700 92.67 up up correct
MYSZ.US My Size Inc 20210720 0 1.27 1.33 1.25 1.33 92600 1.33 up down incorrect
NAAC.US North Atlantic Acquisition Corporation 20210720 0 9.75 9.83 9.75 9.83 15100 9.83 up up correct
NAACU.US North Atlantic Acquisition Corporation 20210720 0 10 10.14 10 10.14 164800 10.14 up up correct
NAACW.US North Atlantic Acquisition Corporation 20210720 0 1.01 1.07 0.97 1.07 7180 1.07 up up correct
NAII.US Natural Alternatives International Inc 20210720 0 16.48 17.18 16.48 16.59 14000 16.59 up up correct
NAKD.US Naked Brand Group Limited 20210720 0 0.506 0.6 0.5014 0.5957 6312155 8.9355 up down incorrect
NAOV.US NanoVibronix Inc 20210720 0 0.69 0.746 0.683 0.72 98400 0.72 up up correct
NARI.US Inari Medical Inc 20210720 0 86.47 88.19 84.4 87.11 274900 87.11 up up correct
NATH.US Nathan's Famous Inc 20210720 0 65.46 68.14 65.46 66.2 11980 65.5055 up down incorrect
NATI.US National Instruments Corporation 20210720 0 40.8 41.92 40.67 41.61 385319 41.0918 up up correct
NATR.US Nature's Sunshine Products Inc 20210720 0 17.68 18.52 17.46 18.05 80400 18.05 up up correct
NAUT.US Nautilus Biotechnology Inc 20210720 0 9.06 9.46 8.92 8.99 103700 8.99 down down correct
NAVI.US Navient Corporation 20210720 0 19.51 20.3 19.41 20.08 1900944 19.7787 up down incorrect
NBEV.US NewAge Inc 20210720 0 1.9 2.055 1.88 2.01 1155000 2.01 up up correct
NBIX.US Neurocrine Biosciences Inc 20210720 0 94.29 96.18 93.88 95.49 1260700 95.49 up up correct
NBN.US Northeast Bank 20210720 0 29.14 30.07 29.07 29.56 24571 29.5427 up up correct
NBRV.US Nabriva Therapeutics plc 20210720 0 1.09 1.11 1.09 1.1 415100 1.1 up up correct
NBSE.US NeuBase Therapeutics Inc 20210720 0 3.88 4.04 3.83 3.98 145864 3.98 up down incorrect
NBST.US Newbury Street Acquisition Corporation 20210720 0 9.63 9.64 9.61 9.63 10400 9.63
NBSTU.US Newbury Street Acquisition Corporation 20210720 0 10.01 10.01 10 10 77300 10 down down correct
NBSTW.US Newbury Street Acquisition Corporation 20210720 0 0.76 0.76 0.7411 0.75 17105 0.75 down down correct
NBTB.US NBT Bancorp Inc 20210720 0 33.06 34.4 33.06 33.54 191795 33.0226 up up correct
NBTX.US Nanobiotix S.A 20210720 0 14 14 13.167 13.97 3600 13.97 down up incorrect
NCBS.US Nicolet Bankshares Inc 20210720 0 68.85 71.4 68.85 69.4 63300 69.4 up up correct
NCMI.US National CineMedia Inc 20210720 0 3.47 3.685 3.4 3.56 732222 3.4413 up up correct
NCNA.US NuCana plc 20210720 0 2.4 2.51 2.31 2.41 381800 2.41 up up correct
NCNO.US nCino Inc 20210720 0 65.17 66.86 63.17 66.18 578900 66.18 up up correct
NCSM.US NCS Multistage Holdings Inc 20210720 0 30.05 30.05 29.1 29.1 1100 29.1 down down correct
NCTY.US The9 Limited 20210720 0 8.81 9.39 8.55 9.15 1247700 9.15 up up correct
NDAC.US NightDragon Acquisition Corp 20210720 0 9.73 9.76 9.73 9.755 9400 9.755 up up correct
NDACU.US NightDragon Acquisition Corp 20210720 0 10.03 10.08 10 10 6500 10 down up incorrect
NDACW.US NightDragon Acquisition Corp 20210720 0 1.455 1.5399 1.38 1.45 2020 1.45 down down correct
NDAQ.US Nasdaq Inc 20210720 0 177.77 182.72 176.62 180.9 1128001 179.9182 up down incorrect
NDLS.US Noodles & Company 20210720 0 11.28 12.005 11.28 11.84 156796 11.84 up down incorrect
NDRA.US ENDRA Life Sciences Inc 20210720 0 1.75 1.87 1.72 1.82 267400 1.82 up down incorrect
NDRAW.US ENDRA Life Sciences Inc. Warrants 20210720 0 0.4883 0.4883 0.4883 0.4883 1 0.4883
NDSN.US Nordson Corporation 20210720 0 219.26 225.44 219.26 223.92 229301 222.9654 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20210720 0 10.7 10.7 10.54 10.59 74605 10.4715 down down correct
NEE.US PQ 20210720 0 51.08 51.59 51.08 51.3906 220352 50.6598 up down incorrect
NEGG.US Newegg Commerce Inc 20210720 0 25.8 30.99 25.8 28.93 5099400 28.93 up up correct
NEO.US NeoGenomics Inc 20210720 0 43.82 44.45 42.87 44.17 1557700 44.17 up up correct
NEOG.US Neogen Corporation 20210720 0 44.13 45.01 43.85 44.35 621600 44.35 up up correct
NEON.US Neonode Inc 20210720 0 5.75 6.01 5.75 5.85 28000 5.85 up up correct
NEPH.US Nephros Inc 20210720 0 8.96 9.74 8.89 9.2 12200 9.2 up down incorrect
NEPT.US Neptune Wellness Solutions Inc 20210720 0 0.76 0.82 0.75 0.81 3624100 0.81 up up correct
NERV.US Minerva Neurosciences Inc 20210720 0 1.95 2.03 1.92 2.02 542300 2.02 up up correct
NESR.US National Energy Services Reunited Corp 20210720 0 12.57 12.86 12.35 12.75 230000 12.75 up up correct
NESRW.US NESRW 20210720 0 2.36 2.51 2.36 2.5 2601 2.5 up up correct
NETE.US Net Element Inc 20210720 0 11.27 11.48 11.03 11.36 67000 11.36 up up correct
NEWT.US Newtek Business Services Corp 20210720 0 34.48 34.85 33.82 34.63 98464 32.3862 up up correct
NEXI.US NexImmune Inc 20210720 0 12.28 13 12.089 12.22 20800 12.22 down down correct
NEXT.US NextDecade Corporation 20210720 0 3.18 3.51 3.18 3.42 465300 3.42 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20210720 0 15.66 16.46 15.62 15.91 196138 15.6746 up up correct
NFE.US New Fortress Energy Inc 20210720 0 31.53 32.52 30.95 32.3 580888 32.0633 up up correct
NFLX.US Netflix Inc 20210720 0 526.07 536.64 520.3 531.05 6930400 531.05 up down incorrect
NGCA.US NextGen Acquisition Corp. II 20210720 0 9.86 9.93 9.85 9.9 762700 9.9 up up correct
NGCAU.US NextGen Acquisition Corp. II 20210720 0 10.35 10.46 10.35 10.46 1100 10.46 up up correct
NGCAW.US NextGen Acquisition Corp. II 20210720 0 2.155 2.27 2 2.11 139245 2.11 down down correct
NGM.US NGM Biopharmaceuticals Inc 20210720 0 21.28 21.765 21.08 21.69 176000 21.69 up up correct
NGMS.US NeoGames S.A 20210720 0 49.99 52.04 48.54 51.56 101100 51.56 up up correct
NH.US NantHealth Inc 20210720 0 2.05 2.25 2.03 2.21 273800 2.21 up up correct
NHTC.US Natural Health Trends Corp 20210720 0 7.1 7.1 7 7.01 12821 6.6578 down down correct
NICE.US NICE Ltd 20210720 0 267.03 274.62 265.59 273.09 227900 273.09 up down incorrect
NICHX.US NICHX 20210720 0 27.71 27.71 27.71 27.71 0 27.71
NICK.US Nicholas Financial Inc 20210720 0 11.11 11.2 11 11 11600 11 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20210720 0 11.61 11.66 11.41 11.5 68400 11.5 down down correct
NIU.US Niu Technologies 20210720 0 28.1 28.62 27.41 28.35 553800 28.35 up up correct
NK.US NantKwest Inc 20210720 0 36.2 36.86 36.14 36.6 63402 36.6 up up correct
NKLA.US Nikola Corporation 20210720 0 13.81 14.33 13.32 14.29 6589700 14.29 up up correct
NKSH.US National Bankshares Inc 20210720 0 35.33 36.44 34.7042 35.49 16249 34.8143 up up correct
NKTR.US Nektar Therapeutics 20210720 0 16.39 16.83 16.28 16.73 862300 16.73 up up correct
NKTX.US Nkarta Inc 20210720 0 31.1 33.65 30.55 33.44 220200 33.44 up up correct
NLITU.US Northern Lights Acquisition Corp. Units 20210720 0 10.1 10.1 10.1 10.1 12203 10.1
NLOK.US NortonLifeLock Inc 20210720 0 26.1 26.18 25.74 25.81 4061773 25.5555 down down correct
NLSP.US NLS Pharmaceutics AG 20210720 0 2.99 3.05 2.85 2.92 140971 2.92 down up incorrect
NLSPW.US NLS Pharmaceutics AG 20210720 0 0.95 0.95 0.95 0.95 100 0.95
NLTX.US Neoleukin Therapeutics Inc 20210720 0 8.29 8.91 8.29 8.84 149100 8.84 up up correct
NMFC.US New Mountain Finance Corporation 20210720 0 13.46 13.51 13.155 13.41 245565 12.8232 down up incorrect
NMIH.US NMI Holdings Inc 20210720 0 20.39 20.91 20.19 20.64 539700 20.64 up up correct
NMMC.US North Mountain Merger Corp 20210720 0 9.76 9.77 9.73 9.73 2400 9.73 down up incorrect
NMMCU.US North Mountain Merger Corp 20210720 0 10.25 10.25 10.25 10.25 0 10.25
NMRD.US Nemaura Medical Inc 20210720 0 7.95 8.28 7.85 8.01 47900 8.01 up up correct
NMRK.US Newmark Group Inc 20210720 0 11.735 11.85 11.14 11.66 883912 11.6438 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20210720 0 5.38 5.65 4.976 5.55 40100 5.55 up down incorrect
NMTR.US 9 Meters Biopharma Inc 20210720 0 1.11 1.12 1.08 1.12 2684800 1.12 up up correct
NNBR.US NN Inc 20210720 0 6.44 6.82 6.42 6.68 182000 6.68 up up correct
NNDM.US Nano Dimension Ltd 20210720 0 6.515 6.69 6.17 6.59 7968100 6.59 up up correct
NNOX.US Nano 20210720 0 27.21 27.96 26.21 27.82 541800 27.82 up up correct
NOAC.US Natural Order Acquisition Corp 20210720 0 9.82 9.88 9.8 9.88 25100 9.88 up up correct
NOACU.US Natural Order Acquisition Corp 20210720 0 10.4 10.434 10.4 10.4 3900 10.4
NOACW.US Natural Order Acquisition Corp 20210720 0 0.69 0.72 0.673 0.715 29800 0.715 up up correct
NODK.US NI Holdings Inc 20210720 0 20.15 20.86 20.05 20.28 18500 20.28 up up correct
NOTV.US Inotiv Inc 20210720 0 27.45 28.81 27.04 28.41 56200 28.41 up up correct
NOVN.US Novan Inc 20210720 0 8.35 8.368 8.08 8.23 374700 8.23 down down correct
NOVT.US Novanta Inc 20210720 0 130.97 136.74 130.97 133.54 129900 133.54 up down incorrect
NPA.US New Providence Acquisition Corp 20210720 0 0.09 0.095 0.09 0.095 50000 0.095 up up correct
NPCE.US NeuroPace Inc 20210720 0 23.29 24.47 22.55 23.51 66500 23.51 up up correct
NRAC.US Noble Rock Acquisition Corporation 20210720 0 9.65 9.65 9.63 9.65 7400 9.65
NRACU.US Noble Rock Acquisition Corporation 20210720 0 9.95 10 9.95 10 15800 10 up down incorrect
NRACW.US Noble Rock Acquisition Corporation 20210720 0 1.01 1.01 1 1 6967 1 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20210720 0 4.08 5.63 3.78 3.97 125784300 3.97 down up incorrect
NRC.US National Research Corporation 20210720 0 50 51.52 49.41 51.11 65110 50.8254 up up correct
NRIM.US Northrim BanCorp Inc 20210720 0 40.7467 42.83 40.66 40.89 19081 40.1625 up up correct
NRIX.US Nurix Therapeutics Inc 20210720 0 26.3 29 26.3 28.78 885600 28.78 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20210720 0 17.97 17.97 17.97 17.97 0 17.4168
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20210720 0 18.16 18.16 18.16 18.16 0 17.6629
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20210720 0 18.16 18.16 18.16 18.16 0 17.5893
NRXP.US NRx Pharmaceuticals Inc 20210720 0 11.76 11.9 10.205 10.32 2771400 10.32 down up incorrect
NRXPW.US NRx Pharmaceuticals Inc 20210720 0 4.42 4.42 3.48 3.84 91474 3.84 down up incorrect
NSIT.US Insight Enterprises Inc 20210720 0 95.05 97.61 94.76 96.47 339800 96.47 up up correct
NSPR.US InspireMD Inc 20210720 0 4.2 4.33 4.13 4.28 51800 4.28 up up correct
NSPRZ.US InspireMD Inc. Series B Warrants 20210720 0 0.15 0.15 0.131 0.1489 55939 0.1489 down down correct
NSSC.US Napco Security Technologies Inc 20210720 0 33.6 34.48 33.6 34 43500 34 up up correct
NSTG.US NanoString Technologies Inc 20210720 0 58.1 60.42 58.09 60.08 356100 60.08 up up correct
NSYS.US Nortech Systems Incorporated 20210720 0 8.9 9.5 8.9 9.27 16700 9.27 up up correct
NTAP.US NetApp Inc 20210720 0 77.71 79.1 77.44 78.24 1443007 77.8061 up up correct
NTCT.US NetScout Systems Inc 20210720 0 27.85 28.73 27.83 28.49 549800 28.49 up up correct
NTES.US NetEase Inc 20210720 0 112.66 114.04 111.11 113.22 1253791 112.6821 up up correct
NTGR.US NETGEAR Inc 20210720 0 36.94 37.43 36.62 36.83 224000 36.83 down down correct
NTIC.US Northern Technologies International Corporation 20210720 0 18.6 19.8975 18.59 18.92 28681 18.7703 up up correct
NTLA.US Intellia Therapeutics Inc 20210720 0 139.76 146.56 133.97 146.12 1540300 146.12 up up correct
NTNX.US Nutanix Inc 20210720 0 33.78 35.64 33.57 35.23 2243200 35.23 up up correct
NTRA.US Natera Inc 20210720 0 108 108.57 105.929 107.25 1226700 107.25 down up incorrect
NTRB.US Nutriband Inc. Common Stock 20210720 0 12 13 12 13 200 13 up up correct
NTRS.US Northern Trust Corporation 20210720 0 108.27 112.88 107.67 111.8 990944 110.4642 up up correct
NTRSO.US Northern Trust Corporation 20210720 0 27.23 27.31 27.16 27.24 9000 26.6542 up up correct
NTUS.US Natus Medical Incorporated 20210720 0 24.22 25.12 24.22 24.51 145000 24.51 up up correct
NTWK.US NetSol Technologies Inc 20210720 0 4.16 4.3 4.12 4.14 21800 4.14 down down correct
NUAN.US Nuance Communications Inc 20210720 0 54.95 55.12 54.94 55.05 4057200 55.05 up up correct
NURO.US NeuroMetrix Inc 20210720 0 4.03 12 3.86 10.04 282027800 10.04 up up correct
NUVA.US NuVasive Inc 20210720 0 60.84 64.55 60.84 63.92 543300 63.92 up down incorrect
NUWE.US Nuwellis Inc 20210720 0 3.96 4.1 3.85 4.02 447900 4.02 up up correct
NUZE.US NuZee Inc 20210720 0 2.73 2.76 2.68 2.75 16600 2.75 up up correct
NVAX.US Novavax Inc 20210720 0 214.08 230.9 197.92 207.19 9840800 207.19 down down correct
NVCN.US Neovasc Inc 20210720 0 0.82 0.83 0.79 0.82 236500 0.82
NVCR.US NovoCure Limited 20210720 0 184.77 190.4 183.45 189.5 449400 189.5 up down incorrect
NVDA.US NVIDIA Corporation 20210720 0 187.3 188.38 181.64 186.12 43468654 186.0644 down down correct
NVEC.US NVE Corporation 20210720 0 74.22 76.61 74.0201 75.51 19951 73.4663 up up correct
NVEE.US NV5 Global Inc 20210720 0 93.12 96.01 92.72 95.26 67000 95.26 up down incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20210720 0 75.061 76.109 75.061 76.092 1400 76.092 up up correct
NVFY.US Nova LifeStyle Inc 20210720 0 3.35 4.62 3.2 4.49 12846096 4.49 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20210720 0 0.65 0.69 0.65 0.65 900200 0.65
NVMI.US Nova Measuring Instruments Ltd 20210720 0 91.83 94.5 90.38 93.82 99100 93.82 up up correct
NVNO.US enVVeno Medical Corp 20210720 0 5.65 5.88 5.6 5.79 103400 5.79 up up correct
NVNOW.US enVVeno Medical Corporation 20210720 0 0.258 0.258 0.258 0.258 100 0.258
NVOS.US Novo Integrated Sciences Inc 20210720 0 2.28 2.32 2.2048 2.24 111903 2.24 down up incorrect
NVSA.US New Vista Acquisition Corp 20210720 0 9.67 9.68 9.67 9.67 10800 9.67
NVSAU.US New Vista Acquisition Corp 20210720 0 10.01 10.06 10 10.05 7200 10.05 up up correct
NVSAW.US New Vista Acquisition Corp 20210720 0 1.07 1.1757 1.07 1.16 25845 1.16 up up correct
NVVE.US Nuvve Holding Corp 20210720 0 10.51 12.1 10.51 12.1 287800 12.1 up down incorrect
NVVEW.US Nuvve Holding Corp 20210720 0 1.64 1.81 1.63 1.78 152626 1.78 up up correct
NWBI.US Northwest Bancshares Inc 20210720 0 13.3 13.78 13.29 13.48 738642 13.0911 up up correct
NWE.US NorthWestern Corporation 20210720 0 61.44 63.08 61.44 62.27 303746 60.9707 up up correct
NWFL.US Norwood Financial Corp 20210720 0 24.55 25.58 24.55 25.3 22775 25.0433 up up correct
NWL.US Newell Brands Inc 20210720 0 26.3 27.08 26.05 27.04 1990113 26.5221 up up correct
NWLI.US National Western Life Group Inc 20210720 0 214.18 221.78 214.18 215 12331 214.6494 up up correct
NWPX.US Northwest Pipe Company 20210720 0 27.54 28.28 27.54 27.8 50800 27.8 up up correct
NWS.US News Corporation 20210720 0 22.63 23.15 22.29 23.06 594785 22.9524 up up correct
NWSA.US News Corporation 20210720 0 23.9 24.39 23.54 24.32 3475477 24.2088 up down incorrect
NXGN.US NextGen Healthcare Inc 20210720 0 15.91 16.27 15.89 16.08 280500 16.08 up up correct
NXPI.US NXP Semiconductors N.V 20210720 0 189.09 195.02 187.84 193.31 1797142 192.3147 up up correct
NXST.US Nexstar Media Group Inc 20210720 0 137.17 142.75 136.83 141.39 303417 140.1491 up up correct
NXTC.US NextCure Inc 20210720 0 7.27 7.44 7.15 7.4 267700 7.4 up up correct
NXTD.US Nxt 20210720 0 0.7351 0.8099 0.73 0.7946 758753 7.946 up up correct
NXTP.US Nextplay Technologies Inc 20210720 0 1.96 2.14 1.94 2.02 103400 2.02 up down incorrect
NYMT.US New York Mortgage Trust Inc 20210720 0 4.32 4.44 4.28 4.38 3126667 4.1682 up down incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20210720 0 25 25.02 24.95 25.02 32200 24.1312 up up correct
NYMTM.US New York Mortgage Trust Inc 20210720 0 25.24 25.36 25.22 25.36 17078 24.4037 up up correct
NYMTN.US New York Mortgage Trust Inc 20210720 0 25.24 25.45 25.175 25.37 107674 24.3994 up up correct
NYMTP.US New York Mortgage Trust Inc 20210720 0 25.11 25.11 25.05 25.075 11654 24.6002 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20210720 0 1.36 1.38 1.3 1.33 205100 1.33 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20210720 0 32.35 33.39 32.2 33 14800 33 up up correct
OAS.US Oasis Petroleum Inc 20210720 0 82.39 90.52 82 89.23 303973 88.8584 up up correct
OBAS.US Optibase Ltd 20210720 0 11.6 12.39 11 11.74 8800 11.74 up up correct
OBCI.US Ocean Bio 20210720 0 11.37 11.7 11.21 11.49 9756 11.4177 up up correct
OBLG.US Oblong Inc 20210720 0 2.51 2.79 2.5 2.75 141400 2.75 up up correct
OBNK.US Origin Bancorp Inc 20210720 0 39.53 41.8 39.48 40.5 100921 40.2537 up up correct
OBSV.US ObsEva SA 20210720 0 2.57 2.61 2.495 2.56 466500 2.56 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20210720 0 33.56 33.56 33.56 33.56 100 33.1778
OCAX.US OCA Acquisition Corp 20210720 0 9.85 9.85 9.85 9.85 100 9.85
OCAXU.US OCA Acquisition Corp 20210720 0 10.15 10.15 10.15 10.15 2000 10.15
OCAXW.US OCA Acquisition Corp 20210720 0 0.709 0.709 0.67 0.6799 9972 0.6799 down down correct
OCC.US Optical Cable Corporation 20210720 0 4.1 4.11 3.87 3.95 40200 3.95 down up incorrect
OCCI.US OFS Credit Company Inc 20210720 0 13.65 14 13.65 13.98 30943 12.8603 up up correct
OCCIO.US OFS Credit Company Inc 20210720 0 25.173 25.26 25.15 25.21 1300 24.4539 up up correct
OCCIP.US OFS Credit Company Inc 20210720 0 25.3931 25.3931 25.3418 25.39 1952 24.6832 down down correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20210720 0 20.74 21.08 20.48 20.85 593200 20.85 up up correct
OCFC.US OceanFirst Financial Corp 20210720 0 18.87 20.27 18.595 19.26 268844 18.9504 up up correct
OCFCP.US OceanFirst Financial Corp 20210720 0 28.36 28.36 28 28 10300 27.1385 down up incorrect
OCG.US Oriental Culture Holding LTD 20210720 0 4.36 4.42 4.22 4.35 176400 4.35 down down correct
OCGN.US Ocugen Inc 20210720 0 7.5 7.64 7 7.42 23837700 7.42 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20210720 0 6.66 6.75 6.63 6.72 951317 6.4502 up up correct
OCUL.US Ocular Therapeutix Inc 20210720 0 12.15 12.63 12.01 12.36 860500 12.36 up up correct
OCUP.US Ocuphire Pharma Inc 20210720 0 3.93 4.05 3.84 4.03 345208 4.03 up up correct
OCX.US OncoCyte Corporation 20210720 0 5.3 5.62 5.22 5.54 257300 5.54 up up correct
ODFL.US Old Dominion Freight Line Inc 20210720 0 250.8 255.29 250.05 253.04 572247 252.7262 up down incorrect
ODP.US The ODP Corporation 20210720 0 44.65 46.92 44.39 46.56 286160 46.56 up down incorrect
ODT.US Odonate Therapeutics Inc 20210720 0 3.55 3.69 3.53 3.65 969500 3.65 up up correct
OEG.US Orbital Energy Group Inc 20210720 0 4.43 4.868 3.96 4.66 10075700 4.66 up up correct
OEPW.US One Equity Partners Open Water I Corp 20210720 0 9.685 9.685 9.685 9.685 0 9.685
OEPWU.US One Equity Partners Open Water I Corp 20210720 0 9.97 9.97 9.97 9.97 200 9.97
OEPWW.US One Equity Partners Open Water I Corp 20210720 0 0.8718 0.8718 0.8718 0.8718 50 0.8718
OESX.US Orion Energy Systems Inc 20210720 0 4.88 5.13 4.81 5.07 150700 5.07 up up correct
OFED.US Oconee Federal Financial Corp 20210720 0 22.7 22.7 21.62 21.62 1327 21.4323 down down correct
OFIX.US Orthofix Medical Inc 20210720 0 37.47 38.28 37.33 37.34 84400 37.34 down down correct
OFLX.US Omega Flex Inc 20210720 0 152.17 162.6 152.17 157.76 10352 157.0488 up up correct
OFS.US OFS Capital Corporation 20210720 0 8.85 9.1764 8.8359 9.15 48102 8.7386 up down incorrect
OFSSG.US OFS Capital Corporation 20210720 0 25.12 25.12 25.03 25.09 5000 24.7035 down down correct
OFSSI.US OFSSI 20210720 0 25.15 25.33 25.12 25.123 5200 24.7553 down down correct
OGI.US OrganiGram Holdings Inc 20210720 0 2.54 2.58 2.41 2.57 4789200 2.57 up up correct
OHPA.US Orion Acquisition Corp 20210720 0 9.66 9.66 9.66 9.66 0 9.66
OHPAU.US Orion Acquisition Corp 20210720 0 9.9 9.9 9.9 9.9 100 9.9
OHPAW.US Orion Acquisition Corp 20210720 0 1 1 1 1 1000 1
OIIM.US O2Micro International Limited 20210720 0 6.07 6.36 6 6.31 72300 6.31 up down incorrect
OKTA.US Okta Inc 20210720 0 244.89 249.7 240.535 246.34 1471800 246.34 up up correct
OLB.US The OLB Group Inc 20210720 0 5.47 5.59 5.32 5.4 67000 5.4 down down correct
OLED.US Universal Display Corporation 20210720 0 205.59 213.98 205.1 212.18 340833 211.6924 up up correct
OLK.US Olink Holding AB (publ) 20210720 0 32 33.7 30.96 33.09 447100 33.09 up down incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20210720 0 90.08 95.43 89.84 93.54 1789000 93.54 up up correct
OLMA.US Olema Pharmaceuticals Inc 20210720 0 24.85 26.1 24.44 25.45 173100 25.45 up up correct
OM.US Outset Medical Inc 20210720 0 41.93 45 40.89 44.55 299000 44.55 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20210720 0 46.81 47.67 46.49 46.72 82535 44.95 down up incorrect
OMCL.US Omnicell Inc 20210720 0 150.55 152.73 149.99 150.55 298000 150.55
OMEG.US Omega Alpha SPAC 20210720 0 9.86 9.86 9.86 9.86 200 9.86
OMER.US Omeros Corporation 20210720 0 13.84 14.35 13.81 14.3 445800 14.3 up up correct
OMEX.US Odyssey Marine Exploration Inc 20210720 0 5.11 5.75 5.11 5.37 38600 5.37 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20210720 0 20.04 20.1 16.63 17.43 529000 17.43 down down correct
OMP.US Oasis Midstream Partners LP 20210720 0 21 21.98 20.96 21.65 497321 20.6515 up up correct
OMQS.US OMNIQ Corp. Common Stock 20210720 0 9 9.5 8.83 9.161 5000 9.161 up up correct
ON.US ON Semiconductor Corporation 20210720 0 34.88 35.935 34.37 35.51 7289047 35.51 up down incorrect
ONB.US Old National Bancorp 20210720 0 16.325 16.65 16.09 16.17 2064838 15.9086 down down correct
ONCR.US Oncorus Inc 20210720 0 12.77 13.39 12.66 12.8 108100 12.8 up up correct
ONCS.US OncoSec Medical Incorporated 20210720 0 2.51 2.54 2.4 2.49 623600 2.49 down down correct
ONCT.US Oncternal Therapeutics Inc 20210720 0 4.16 4.27 4.01 4.15 708400 4.15 down down correct
ONCY.US Oncolytics Biotech Inc 20210720 0 2.33 2.44 2.31 2.4 172600 2.4 up up correct
ONDS.US Ondas Holdings Inc 20210720 0 7.82 8.51 7.63 8.19 517800 8.19 up up correct
ONEM.US 1Life Healthcare Inc 20210720 0 26.92 27.3 26.76 27.17 1152300 27.17 up up correct
ONEW.US OneWater Marine Inc 20210720 0 41.23 46.27 41.23 45.6 135300 45.6 up up correct
ONTX.US Onconova Therapeutics Inc 20210720 0 5.25 5.51 5.1 5.36 226600 5.36 up up correct
ONVO.US Organovo Holdings Inc 20210720 0 7.49 7.94 7.49 7.7 42100 7.7 up up correct
OPBK.US OP Bancorp 20210720 0 9.6 10.04 9.6 9.73 44405 9.563 up down incorrect
OPCH.US Option Care Health Inc 20210720 0 20.07 20.87 20.07 20.81 784000 20.81 up up correct
OPEN.US Opendoor Technologies Inc 20210720 0 14.3 14.84 13.86 14.6 8700500 14.6 up up correct
OPGN.US OpGen Inc 20210720 0 2.21 2.3 2.17 2.3 405500 2.3 up down incorrect
OPHC.US OptimumBank Holdings Inc 20210720 0 5.58 5.9 5.51 5.89 195800 5.89 up up correct
OPI.US Office Properties Income Trust 20210720 0 28.64 30.1 28.6 29.69 271503 29.1315 up down incorrect
OPINL.US Office Properties Income Trust 20210720 0 26.97 27.07 26.955 27 18300 26.2252 up up correct
OPK.US OPKO Health Inc 20210720 0 3.49 3.62 3.49 3.61 4533100 3.61 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20210720 0 16.52 17.11 16.26 17.11 58000 17.11 up up correct
OPOF.US Old Point Financial Corporation 20210720 0 23.22 23.85 22.89 22.89 4869 22.6298 down down correct
OPRA.US Opera Limited 20210720 0 9.76 10.26 9.63 10.09 53600 10.09 up up correct
OPRT.US Oportun Financial Corporation 20210720 0 20.2 20.88 19.84 20.54 73700 20.54 up up correct
OPRX.US OptimizeRx Corporation 20210720 0 50.9 52.38 50.75 52 175841 52 up up correct
OPT.US Opthea Limited 20210720 0 7.38 7.6 7.12 7.2 7966 7.2 down down correct
OPTN.US OptiNose Inc 20210720 0 3.06 3.06 2.8 2.81 642000 2.81 down down correct
ORGN.US Origin Materials Inc 20210720 0 6.85 6.85 6.41 6.56 2049051 6.56 down down correct
ORGNW.US Origin Materials Inc Warrant 20210720 0 1.65 1.78 1.645 1.66 149374 1.66 up up correct
ORGO.US Organogenesis Holdings Inc 20210720 0 14.02 15.1 13.95 14.93 789800 14.93 up up correct
ORGS.US Orgenesis Inc 20210720 0 4.56 4.93 4.56 4.86 67300 4.86 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20210720 0 9.9 9.9 9.45 9.7 8512 9.7 down down correct
ORIAU.US Orion Biotech Opportunities Corp 20210720 0 10.1 10.12 9.95 9.95 14200 9.95 down down correct
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20210720 0 2.89 2.89 1.53 1.53 3892 1.53 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20210720 0 19.62 20.1 19.18 19.83 230900 19.83 up up correct
ORLY.US O'Reilly Automotive Inc 20210720 0 596 612.6 596 607.38 543400 607.38 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20210720 0 12.45 12.49 11.85 12.22 299900 12.22 down down correct
ORRF.US Orrstown Financial Services Inc 20210720 0 22.66 23.55 22.65 22.72 34723 22.3571 up up correct
ORTX.US Orchard Therapeutics plc 20210720 0 3.28 3.4 3.04 3.32 1169400 3.32 up up correct
OSAT.US Orbsat Corp Common Stock 20210720 0 6.9 6.9622 6.61 6.69 441871 6.69 down up incorrect
OSATW.US Orbsat Corp Warrants 20210720 0 3.74 3.77 3.215 3.215 2027 3.215 down down correct
OSBC.US Old Second Bancorp Inc 20210720 0 12.61 12.7 12.155 12.34 84143 12.2414 down up incorrect
OSIS.US OSI Systems Inc 20210720 0 94.61 96.89 94.61 95.88 144000 95.88 up up correct
OSMT.US Osmotica Pharmaceuticals plc 20210720 0 3.44 3.74 3.39 3.6 556700 3.6 up up correct
OSPN.US OneSpan Inc 20210720 0 23.87 24.71 23.73 24.25 171700 24.25 up up correct
OSS.US One Stop Systems Inc 20210720 0 5.16 5.47 5.05 5.42 72100 5.42 up up correct
OSTK.US Overstock.com Inc 20210720 0 82.32 83.96 79.36 82.5 1225000 82.5 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20210720 0 9.67 9.67 9.65 9.65 15600 9.65 down down correct
OSTRU.US Oyster Enterprises Acquisition Corp 20210720 0 10 10 9.98 9.98 3258 9.98 down down correct
OSTRW.US Oyster Enterprises Acquisition Corp 20210720 0 0.699 0.699 0.679 0.68 6200 0.68 down down correct
OSUR.US OraSure Technologies Inc 20210720 0 10.19 10.52 9.97 10.45 1562000 10.45 up up correct
OSW.US OneSpaWorld Holdings Limited 20210720 0 8.94 9.23 8.6 9.14 1088500 9.14 up down incorrect
OTECU.US OceanTech Acquisitions I Corp. Units 20210720 0 10.1 10.24 10.1 10.17 57900 10.17 up up correct
OTECW.US OceanTech Acquisitions I Corp. Warrant 20210720 0 0.511 0.65 0.51 0.54 133600 0.54 up up correct
OTEX.US Open Text Corporation 20210720 0 49.48 50.57 49.26 50.42 362791 49.9788 up up correct
OTIC.US Otonomy Inc 20210720 0 1.76 1.8226 1.73 1.75 432706 1.75 down down correct
OTLK.US Outlook Therapeutics Inc 20210720 0 2.37 2.39 2.293 2.36 443800 2.36 down down correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20210720 0 0.3083 0.3083 0.2861 0.2861 422 0.2861 down down correct
OTLY.US Oatly Group AB 20210720 0 19.73 20.08 18.9 19.45 2193300 19.45 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20210720 0 9.93 9.96 9.93 9.95 19800 9.95 up down incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20210720 0 1.6 1.64 1.45 1.46 37658 1.46 down down correct
OTRA.US OTR Acquisition Corp 20210720 0 10.04 10.04 10.04 10.04 100 10.04
OTRAU.US OTR Acquisition Corp 20210720 0 10.385 10.385 10.385 10.385 0 10.385
OTRAW.US OTR Acquisition Corp 20210720 0 0.7801 0.7801 0.78 0.78 1000 0.78 down down correct
OTRK.US Ontrak Inc 20210720 0 27.72 28.7 27 28.14 175741 28.14 up down incorrect
OTRKP.US Ontrak Inc 20210720 0 25.116 25.17 24.98 25.01 20600 23.5039 down down correct
OTTR.US Otter Tail Corporation 20210720 0 49.5 51.05 48.9601 50.13 197185 49.4763 up up correct
OUST.US WT 20210720 0 2.74 2.96 2.5 2.78 71336 2.78 up up correct
OVBC.US Ohio Valley Banc Corp 20210720 0 24.84 26.1953 24.84 24.85 18916 24.4524 up up correct
OVID.US Ovid Therapeutics Inc 20210720 0 3.7 3.84 3.675 3.84 365400 3.84 up up correct
OVLY.US Oak Valley Bancorp 20210720 0 17.245 17.975 17.11 17.3 23400 17.1568 up up correct
OWSCX.US OWSCX 20210720 0 21.28 21.28 21.28 21.28 0 21.28
OXBR.US Oxbridge Re Holdings Limited 20210720 0 3.32 3.65 3.12 3.64 1818600 3.64 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20210720 0 0.1998 0.222 0.187 0.1871 110800 0.1871 down down correct
OXLC.US Oxford Lane Capital Corp 20210720 0 7.2168 7.3 7.16 7.18 1446945 6.8636 down up incorrect
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20210720 0 26.25 26.25 26.1 26.1 3800 25.2712 down down correct
OXLCM.US Oxford Lane Capital Corp 20210720 0 25.2 25.2 25.17 25.2 5849 24.5086
OXLCP.US Oxford Lane Capital Corp 20210720 0 25.015 25.05 24.96 25.035 7400 24.4005 up up correct
OXSQ.US Oxford Square Capital Corp 20210720 0 4.75 4.845 4.71 4.8 152479 4.6106 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20210720 0 25.075 25.2 25.07 25.19 5900 24.8457 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20210720 0 25.155 25.23 25.14 25.23 6420 24.4303 up up correct
OXSQZ.US Oxford Square Capital Corp. 20210720 0 25.544 25.544 25.544 25.544 0 25.154
OYST.US Oyster Point Pharma Inc 20210720 0 17.46 18.17 17.27 18.07 52000 18.07 up up correct
OZK.US Bank OZK 20210720 0 38.81 40.68 38.81 39.71 1030150 39.4445 up up correct
OZON.US Ozon Holdings PLC 20210720 0 53.62 54.055 53 53.75 416900 53.75 up up correct
PAA.US Plains All American Pipeline L.P 20210720 0 9.64 9.86 9.5216 9.8 5415553 9.461 up up correct
PAAS.US Pan American Silver Corp 20210720 0 26.21 26.6709 25.92 26.26 1855571 26.0557 up up correct
PACB.US Pacific Biosciences of California Inc 20210720 0 27.25 29.59 26.41 29.2 4695900 29.2 up up correct
PACW.US PacWest Bancorp 20210720 0 37.38 40.16 36.7 39.51 2453961 39.0756 up down incorrect
PACX.US Pioneer Merger Corp 20210720 0 9.86 9.9 9.86 9.88 13300 9.88 up up correct
PACXU.US Pioneer Merger Corp 20210720 0 10.3485 10.36 10.3485 10.35 2001 10.35 up up correct
PACXW.US Pioneer Merger Corp 20210720 0 1.35 1.49 1.325 1.42 106834 1.42 up up correct
PAE.US PAE Incorporated 20210720 0 9.15 9.54 9.12 9.49 361700 9.49 up up correct
PAEWW.US PAE Incorporated 20210720 0 2.38 2.38 2.24 2.34 19791 2.34 down down correct
PAGP.US Plains GP Holdings L.P 20210720 0 10.13 10.33 10.01 10.24 3515138 9.9092 up up correct
PAHC.US Phibro Animal Health Corporation 20210720 0 24.83 25.61 24.73 25.09 133862 24.8285 up up correct
PAIC.US Petra Acquisition Inc 20210720 0 10.02 10.025 10.01 10.02 114300 10.02
PAICU.US Petra Acquisition Inc 20210720 0 10.775 10.775 10.775 10.775 0 10.775
PAICW.US Petra Acquisition Inc 20210720 0 0.7997 0.7997 0.71 0.74 320 0.74 down down correct
PALI.US Palisade Bio Inc 20210720 0 3.57 3.57 3.33 3.45 138600 3.45 down down correct
PALT.US Paltalk Inc. Common Stock 20210720 0 3.25 3.25 3.25 3.25 100 3.25
PANA.US Panacea Acquisition Corp. II 20210720 0 10.001 10.001 10.001 10.001 0 10.001
PANL.US Pangaea Logistics Solutions Ltd 20210720 0 4.3 4.47 4.26 4.4 319674 4.3302 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20210720 0 392.03 402.12 390.61 400.99 1219500 400.99 up down incorrect
PAQC.US Provident Acquisition Corp 20210720 0 9.68 9.68 9.65 9.68 14500 9.68
PAQCU.US Provident Acquisition Corp 20210720 0 10.05 10.06 10.05 10.06 9100 10.06 up up correct
PAQCW.US Provident Acquisition Corp 20210720 0 0.866 0.87 0.851 0.851 2336 0.851 down down correct
PASG.US Passage Bio Inc 20210720 0 12.88 13.12 12.51 13.06 419900 13.06 up up correct
PATI.US Patriot Transportation Holding Inc 20210720 0 11.46 11.5 11.2292 11.36 3455 8.462 down down correct
PATK.US Patrick Industries Inc 20210720 0 72.44 75.75 71.629 74.84 144565 74.5916 up up correct
PAVM.US PAVmed Inc 20210720 0 5.28 5.61 5.16 5.58 1424600 5.58 up up correct
PAVMW.US PAVmed Inc 20210720 0 1.27 1.27 1.27 1.27 0 1.27
PAVMZ.US PAVmed Inc. Series Z Warrant 20210720 0 3.7 3.94 3.6626 3.94 18664 3.94 up up correct
PAX.US Patria Investments Limited 20210720 0 15.58 15.829 15.3 15.7 140400 15.1338 up up correct
PAYA.US Paya Holdings Inc 20210720 0 11.14 11.525 11 11.43 1277900 11.43 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20210720 0 9.17 9.42 9.06 9.33 1080600 9.33 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20210720 0 1.96 2 1.92 1.96 55276 1.96
PAYS.US PaySign Inc 20210720 0 2.54 2.71 2.51 2.59 277200 2.59 up up correct
PAYX.US Paychex Inc 20210720 0 109.9 111.39 109.53 110.46 2460406 109.2309 up down incorrect
PBBK.US PB Bankshares Inc. Common Stock 20210720 0 13 13.25 13 13.219 23200 13.219 up up correct
PBCT.US People's United Financial Inc 20210720 0 15.25 16.07 15.21 15.77 3479701 15.4257 up down incorrect
PBCTP.US People's United Financial Inc 20210720 0 29.5 29.5 28.9996 29.5 8087 28.7797
PBFS.US Pioneer Bancorp Inc 20210720 0 11.6 12 11.5 11.5 21100 11.5 down down correct
PBHC.US Pathfinder Bancorp Inc 20210720 0 16.07 16.07 15.83 15.83 3394 15.762 down down correct
PBIP.US Prudential Bancorp Inc 20210720 0 13.8 14.36 13.79 14.02 26819 13.8848 up up correct
PBLA.US Panbela Therapeutics Inc 20210720 0 2.55 2.63 2.46 2.55 42500 2.55
PBPB.US Potbelly Corporation 20210720 0 6.27 6.69 6.2086 6.52 114259 6.52 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20210720 0 1.56 1.64 1.43 1.44 1067100 1.44 down down correct
PBYI.US Puma Biotechnology Inc 20210720 0 7.95 8.17 7.84 8.15 352700 8.15 up up correct
PCAR.US PACCAR Inc 20210720 0 86.86 88.87 86.54 88.09 1732827 85.9127 up up correct
PCB.US PCB Bancorp 20210720 0 16.06 16.73 16.06 16.1 49829 15.9169 up up correct
PCH.US PotlatchDeltic Corporation 20210720 0 50.87 51.6 50.59 51.03 435656 46.8505 up up correct
PCOM.US Points International Ltd 20210720 0 15.64 16.73 15.19 16.52 15400 16.52 up up correct
PCRX.US Pacira BioSciences Inc 20210720 0 56.25 57.38 56.11 56.53 268600 56.53 up up correct
PCSA.US Processa Pharmaceuticals Inc 20210720 0 7.02 7.66 6.9 7 47300 7 down down correct
PCSB.US PCSB Financial Corporation 20210720 0 18.52 19.03 18.48 18.51 66038 18.391 down down correct
PCT.US PureCycle Technologies Inc 20210720 0 16.39 16.81 15.85 16.8 632000 16.8 up up correct
PCTI.US PCTEL Inc 20210720 0 6.54 6.55 6.4379 6.49 54003 6.3808 down down correct
PCTTU.US PureCycle Technologies Inc 20210720 0 21.9 21.9 21.5 21.6 700 21.6 down down correct
PCTTW.US PureCycle Technologies Inc 20210720 0 6.22 6.71 6.14 6.15 12645 6.15 down down correct
PCTY.US Paylocity Holding Corporation 20210720 0 193.73 206.25 192.56 202.35 439300 202.35 up up correct
PCVX.US Vaxcyte Inc 20210720 0 22.9 23.67 22.2 23.25 232100 23.25 up up correct
PCYG.US Park City Group Inc 20210720 0 5.75 5.75 5.58 5.65 57100 5.65 down down correct
PCYO.US Pure Cycle Corporation 20210720 0 13.98 14.49 13.9 14.18 93800 14.18 up up correct
PDCE.US PDC Energy Inc 20210720 0 35.92 37.61 35.22 37.29 1107143 36.7031 up up correct
PDCO.US Patterson Companies Inc 20210720 0 29.89 30.45 29.75 30.13 800401 29.6322 up up correct
PDD.US Pinduoduo Inc 20210720 0 104.46 104.84 101.1 102.25 7033500 102.25 down down correct
PDEX.US Pro 20210720 0 28.09 29.58 28.09 29.01 14100 29.01 up up correct
PDFS.US PDF Solutions Inc 20210720 0 17.98 18.2 17.76 17.89 116600 17.89 down down correct
PDLB.US PDL Community Bancorp 20210720 0 12.88 13.32 12.86 12.86 20700 12.86 down down correct
PDSB.US PDS Biotechnology Corporation 20210720 0 9.47 9.78 9.2 9.49 408200 9.49 up up correct
PDSKX.US PDSKX 20210720 0 27.34 27.34 27.34 27.34 0 27.1438
PDSRX.US PDSRX 20210720 0 27.27 27.27 27.27 27.27 0 27.0943
PDSYX.US PDSYX 20210720 0 27.45 27.45 27.45 27.45 0 27.2529
PEBK.US Peoples Bancorp of North Carolina Inc 20210720 0 26.84 27.19 26.51 26.76 17696 26.4378 down down correct
PEBO.US Peoples Bancorp Inc 20210720 0 27.73 29.43 27.73 28.67 143390 28.0059 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20210720 0 27.14 28.25 27.14 28.05 517774 27.6585 up up correct
PEGA.US Pegasystems Inc 20210720 0 133.04 136.31 131.91 135.08 244947 135.0126 up up correct
PENN.US Penn National Gaming Inc 20210720 0 66.6 69.77 65.62 69.35 3234400 69.35 up down incorrect
PEP.US PepsiCo Inc 20210720 0 156.2 157.33 155.56 155.82 5213868 153.7205 down down correct
PERI.US Perion Network Ltd 20210720 0 17.77 18.3 17.62 18.17 466400 18.17 up down incorrect
PESI.US Perma 20210720 0 5.96 6.17 5.8201 5.9 15217 5.9 down down correct
PETQ.US PetIQ Inc 20210720 0 35.81 36.81 35.39 36.69 314600 36.69 up up correct
PETS.US PetMed Express Inc 20210720 0 28.87 29.77 28.34 29.29 478539 28.7154 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20210720 0 8.75 8.75 8.75 8.75 0 8.75
PETZ.US TDH Holdings Inc 20210720 0 3.43 3.6 3.05 3.05 812500 3.05 down down correct
PFALX.US PFALX 20210720 0 9.62 9.62 9.62 9.62 0 9.62
PFBC.US Preferred Bank 20210720 0 57.86 61.045 57.86 58.63 68399 58.3027 up up correct
PFC.US Premier Financial Corp 20210720 0 26.09 28.01 26.09 27.28 228581 26.7925 up up correct
PFDR.US Pathfinder Acquisition Corporation 20210720 0 9.93 10 9.9 9.935 1928500 9.935 up up correct
PFDRU.US Pathfinder Acquisition Corporation 20210720 0 10.18 10.2 10.17 10.2 151300 10.2 up up correct
PFDRW.US Pathfinder Acquisition Corporation 20210720 0 1.5 1.5 1.32 1.32 34514 1.32 down up incorrect
PFFLX.US PFFLX 20210720 0 9.62 9.62 9.62 9.62 0 9.62
PFG.US Principal Financial Group Inc 20210720 0 58.865 61.91 58.865 61.57 1670229 60.442 up up correct
PFHD.US Professional Holding Corp 20210720 0 18.73 19.04 18.59 18.87 62400 18.87 up up correct
PFIE.US Profire Energy Inc 20210720 0 1.07 1.12 1.07 1.07 59400 1.07
PFIN.US P&F Industries Inc 20210720 0 6.78 6.8 6.7 6.7 5800 6.7 down up incorrect
PFIS.US Peoples Financial Services Corp 20210720 0 43.501 44.255 43.27 43.35 19555 42.662 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20210720 0 9.62 9.62 9.62 9.62 0 9.4256
PFLT.US PennantPark Floating Rate Capital Ltd 20210720 0 12.84 13.03 12.81 12.98 124171 12.5196 up up correct
PFMT.US Performant Financial Corporation 20210720 0 4.33 4.76 4.22 4.62 969000 4.62 up up correct
PFSW.US PFSweb Inc 20210720 0 11.66 12.08 11.52 11.8 146900 11.8 up down incorrect
PFX.US Phenixfin Corporation 20210720 0 40.6044 41.95 40.25 40.42 20670 40.42 down down correct
PFXNL.US PhenixFIN Corporation 20210720 0 25.266 25.447 25.21 25.447 3800 24.6954 up up correct
PGC.US Peapack 20210720 0 29.69 31.34 29.69 30.68 89439 30.5907 up up correct
PGEN.US Precigen Inc 20210720 0 5.36 5.59 5.23 5.57 882200 5.57 up up correct
PGNY.US Progyny Inc 20210720 0 56.35 56.76 55.27 56.23 927800 56.23 down down correct
PGRW.US Progress Acquisition Corp 20210720 0 9.67 9.67 9.67 9.67 300 9.67
PGRWU.US Progress Acquisition Corp 20210720 0 9.97 9.97 9.97 9.97 1500 9.97
PGRWW.US Progress Acquisition Corp 20210720 0 0.7399 0.74 0.6802 0.74 1849 0.74 up up correct
PHAR.US Pharming Group NV 20210720 0 10.85 10.85 10.8 10.804 900 10.804 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20210720 0 3.6 3.75 3.58 3.68 282200 3.68 up down incorrect
PHAT.US Phathom Pharmaceuticals Inc 20210720 0 32.9 35.04 32.9 34.81 69800 34.81 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20210720 0 3.81 3.81 3.81 3.81 398 3.81
PHIC.US Population Health Investment Co. Inc 20210720 0 9.88 9.92 9.88 9.92 138700 9.92 up down incorrect
PHICU.US Population Health Investment Co. Inc 20210720 0 10.25 10.25 10.25 10.25 0 10.25
PHICW.US Population Health Investment Co. Inc 20210720 0 1.08 1.09 1.05 1.075 25700 1.075 down up incorrect
PHIO.US Phio Pharmaceuticals Corp 20210720 0 1.8 1.92 1.8 1.85 441100 1.85 up up correct
PHIOW.US Phio Pharmaceuticals Corp 20210720 0 0.2274 0.2275 0.2274 0.2275 878 0.2275 up up correct
PHUN.US Phunware Inc 20210720 0 1.083 1.15 1.075 1.11 859500 1.11 up up correct
PHUNW.US Phunware Inc 20210720 0 0.2811 0.3039 0.281 0.2819 13695 0.2819 up up correct
PHVS.US Pharvaris N.V 20210720 0 15 15.25 13.61 14.5 15000 14.5 down up incorrect
PI.US Impinj Inc 20210720 0 40.1 42.63 39.88 42.18 222200 42.18 up up correct
PIIVX.US PIIVX 20210720 0 43.64 43.64 43.64 43.64 0 43.64
PINC.US Premier Inc 20210720 0 35.51 35.98 35.42 35.59 403584 35.2121 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20210720 0 3.781 3.781 3.46 3.52 4023400 3.52 down down correct
PIXY.US ShiftPixy Inc 20210720 0 1.797 1.94 1.77 1.89 1047400 1.89 up up correct
PKBK.US Parke Bancorp Inc 20210720 0 19.08 19.7762 19.06 19.08 35617 18.9418
PKOH.US Park 20210720 0 29.89 31.06 28.25 28.76 46329 28.4634 down down correct
PLAB.US Photronics Inc 20210720 0 12.83 13.25 12.72 13.08 459000 13.08 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20210720 0 33.24 35.03 32.63 34.6 1213800 34.6 up up correct
PLBC.US Plumas Bancorp 20210720 0 32.24 32.57 32.01 32.31 22901 32.0484 up up correct
PLBY.US PLBY Group Inc 20210720 0 28.35 30.25 27.6 29.89 950800 29.89 up up correct
PLCE.US The Children's Place Inc 20210720 0 79 82.92 77.47 82.05 351400 82.05 up up correct
PLIN.US China Xiangtai Food Co. Ltd 20210720 0 1.24 1.29 1.2 1.29 171600 1.29 up up correct
PLL.US Piedmont Lithium Inc 20210720 0 63.56 63.88 50.1 50.52 1899800 50.52 down down correct
PLMI.US Plum Acquisition Corp. I 20210720 0 9.71 9.71 9.71 9.71 0 9.71
PLMIU.US Plum Acquisition Corp. I 20210720 0 10 10 9.9 9.98 700 9.98 down down correct
PLMIW.US Plum Acquisition Corp. I 20210720 0 1.2601 1.2601 1.2601 1.2601 70 1.2601
PLMR.US Palomar Holdings Inc 20210720 0 74.25 77.0399 74.25 75.43 112375 75.43 up up correct
PLPC.US Preformed Line Products Company 20210720 0 72.01 74.28 71.98 72.35 10170 71.9 up up correct
PLRX.US Pliant Therapeutics Inc 20210720 0 25.36 26.5 24.225 25.85 150438 25.85 up up correct
PLSE.US Pulse Biosciences Inc 20210720 0 18.05 19.31 18.05 18.86 86200 18.86 up down incorrect
PLTK.US Playtika Holding Corp 20210720 0 23.13 23.38 22.76 23.11 709400 23.11 down down correct
PLUG.US Plug Power Inc 20210720 0 26.1 27.06 25.31 26.86 15854500 26.86 up down incorrect
PLUS.US ePlus inc 20210720 0 87.17 90.19 87.17 89.52 90348 44.76 up down incorrect
PLXP.US PLx Pharma Inc 20210720 0 18.63 20.8 18.12 20.1 3457400 20.1 up up correct
PLXS.US Plexus Corp 20210720 0 84.23 87.12 84.23 85.43 143400 85.43 up up correct
PLYA.US Playa Hotels & Resorts N.V 20210720 0 6.63 6.9 6.56 6.83 1002500 6.83 up up correct
PMAAX.US PMAAX 20210720 0 12.05 12.05 12.05 12.05 0 11.9751
PMCB.US PharmaCyte Biotech Inc. Common Stock 20210720 0 16.9 16.9 15.4 15.85 9580 15.85 down down correct
PMD.US Psychemedics Corporation 20210720 0 6.7 6.94 6.7 6.74 14545 6.6925 up up correct
PME.US Pingtan Marine Enterprise Ltd 20210720 0 0.8 0.83 0.76 0.79 283800 0.79 down down correct
PMFLX.US PMFLX 20210720 0 12.05 12.05 12.05 12.05 0 11.9581
PMGM.US Priveterra Acquisition Corp 20210720 0 9.63 9.63 9.63 9.63 1100 9.63
PMGMU.US Priveterra Acquisition Corp 20210720 0 9.99 10 9.99 10 1600 10 up up correct
PMIFX.US PMIFX 20210720 0 9.75 9.75 9.75 9.75 0 9.75
PMTS.US CPI Card Group Inc. Common Stock 20210720 0 15.32 15.35 14.75 14.8 14700 14.8 down down correct
PMVP.US PMV Pharmaceuticals Inc 20210720 0 34.54 35.65 34.33 35.47 366100 35.47 up up correct
PNBK.US Patriot National Bancorp Inc 20210720 0 8.92 9.05 8.52 8.78 23600 8.78 down up incorrect
PNFP.US Pinnacle Financial Partners Inc 20210720 0 83.67 88.98 83.67 87.29 493341 86.961 up down incorrect
PNFPP.US Pinnacle Financial Partners Inc 20210720 0 28.2 28.56 28.145 28.2 21100 27.3765
PNNT.US PennantPark Investment Corporation 20210720 0 6.53 6.61 6.47 6.57 204811 6.3364 up up correct
PNNTG.US PNNTG 20210720 0 25.25 25.25 25.25 25.25 100 24.9075
PNRG.US PrimeEnergy Resources Corporation 20210720 0 50.88 51.42 50.25 51.3 1900 51.3 up up correct
PNT.US POINT Biopharma Global Inc 20210720 0 8.47 8.72 8.07 8.07 28746 8.07 down down correct
PNTG.US The Pennant Group Inc 20210720 0 35.5 38.35 35.4 36.69 124000 36.69 up down incorrect
POAI.US Predictive Oncology Inc 20210720 0 1.13 1.19 1.11 1.14 1920100 1.14 up up correct
PODD.US Insulet Corporation 20210720 0 265.98 275.55 265.59 272.9 432800 272.9 up up correct
POLA.US Polar Power Inc 20210720 0 7.35 7.74 7.05 7.51 191000 7.51 up down incorrect
POOL.US Pool Corporation 20210720 0 454.41 458.28 450.67 452.51 364310 451.0681 down down correct
POPM.US PopMail.com Inc 20210720 0 0.0012 0.0012 0.0012 0.0012 0 0.0012
POSH.US Poshmark Inc 20210720 0 40.41 42.45 39.5 41.55 1227500 41.55 up up correct
POW.US Powered Brands 20210720 0 9.67 9.789 9.664 9.71 7100 9.71 up up correct
POWI.US Power Integrations Inc 20210720 0 77.79 80.93 77.79 79.98 295117 79.7671 up up correct
POWL.US Powell Industries Inc 20210720 0 28.92 29.675 28.92 29.36 44527 28.7992 up down incorrect
POWRU.US Powered Brands 20210720 0 9.95 9.99 9.95 9.99 600 9.99 up up correct
POWRW.US Powered Brands 20210720 0 1 1 1 1 12 1
POWW.US AMMO Inc 20210720 0 7.5 7.69 7.3 7.6 2170200 7.6 up up correct
POWWP.US AMMO Inc 20210720 0 29.16 29.435 28.8 29.05 8800 27.7544 down up incorrect
PPBI.US Pacific Premier Bancorp Inc 20210720 0 36.86 38.54 36.46 37.43 557628 36.8211 up up correct
PPBT.US Purple Biotech Ltd 20210720 0 4.69 4.87 4.63 4.85 163700 4.85 up up correct
PPC.US Pilgrim's Pride Corporation 20210720 0 20.6 21.35 20.49 21.11 485900 21.11 up up correct
PPD.US PPD Inc 20210720 0 45.91 46.16 45.91 46.05 2545200 46.05 up up correct
PPGH.US Poema Global Holdings Corp 20210720 0 9.73 9.74 9.72 9.72 3270 9.72 down down correct
PPGHU.US Poema Global Holdings Corp 20210720 0 10.12 10.12 10.12 10.12 300 10.12
PPGHW.US Poema Global Holdings Corp 20210720 0 0.9899 0.9899 0.8499 0.88 6811 0.88 down down correct
PPIH.US Perma 20210720 0 6.75 7.05 6.75 6.89 13700 6.89 up down incorrect
PPSI.US Pioneer Power Solutions Inc 20210720 0 3.9 4.1 3.78 4.04 56800 4.04 up up correct
PPTA.US Midas Gold Corp. 20210720 0 6.36 6.55 6.29 6.38 102800 6.38 up down incorrect
PRAA.US PRA Group Inc 20210720 0 37.28 37.95 37.28 37.65 229900 37.65 up up correct
PRAX.US Praxis Precision Medicines Inc 20210720 0 17.58 18.735 17.22 18.37 160300 18.37 up down incorrect
PRCH.US Porch Group Inc 20210720 0 17.065 17.37 16.58 16.9 1948400 16.9 down down correct
PRDEX.US PREDEX Funds 20210720 0 26.28 26.28 26.28 26.28 0 26.0007
PRDO.US Perdoceo Education Corporation 20210720 0 11.45 11.74 11.43 11.62 396600 11.62 up down incorrect
PRFT.US Perficient Inc 20210720 0 83.28 85.35 83.28 83.81 277000 83.81 up up correct
PRFX.US PainReform Ltd 20210720 0 2.69 3.786 2.69 3.15 2729400 3.15 up up correct
PRGS.US Progress Software Corporation 20210720 0 44.31 45.95 44.19 45.58 467846 45.2487 up up correct
PRIM.US Primoris Services Corporation 20210720 0 27.41 28.77 27.29 28.63 458829 28.4904 up up correct
PRIVX.US Sharespost 100 Fund 20210720 0 43.25 43.25 43.25 43.25 0 43.25
PRLD.US Prelude Therapeutics Incorporated 20210720 0 30.99 32.93 30.25 31.23 284400 31.23 up up correct
PRLVX.US PRLVX 20210720 0 42.87 42.87 42.87 42.87 0 42.87
PROC.US Procaps Group S.A. Ordinary Shares 20210720 0 10.087 10.1 10.087 10.1 700 10.1 up up correct
PROF.US Profound Medical Corp 20210720 0 15.21 15.66 15.13 15.5 49700 15.5 up up correct
PROG.US Progenity Inc 20210720 0 2.54 2.63 2.39 2.39 3483900 2.39 down up incorrect
PROV.US Provident Financial Holdings Inc 20210720 0 17.2 17.505 16.76 16.76 14642 16.4867 down up incorrect
PRPH.US ProPhase Labs Inc 20210720 0 6.03 6.18 5.86 6.18 100600 6.18 up up correct
PRPL.US Purple Innovation Inc 20210720 0 24.34 26.08 24.09 25.86 1569200 25.86 up up correct
PRPO.US Precipio Inc 20210720 0 3.02 3.12 2.95 3.07 392200 3.07 up down incorrect
PRQR.US ProQR Therapeutics N.V 20210720 0 5.4 5.56 5.35 5.48 204100 5.48 up up correct
PRSR.US Prospector Capital Corp 20210720 0 9.66 9.71 9.66 9.7 46600 9.7 up up correct
PRSRU.US Prospector Capital Corp 20210720 0 10.02 10.02 9.98 9.98 8900 9.98 down up incorrect
PRSRW.US Prospector Capital Corp 20210720 0 0.9411 1.08 0.9411 0.95 17868 0.95 up down incorrect
PRTA.US Prothena Corporation plc 20210720 0 49.71 52.42 49.15 49.57 471600 49.57 down down correct
PRTC.US PureTech Health plc 20210720 0 46.75 46.75 46.75 46.75 400 46.75
PRTG.US Portage Biotech Inc 20210720 0 17 17.626 16.26 16.88 59600 16.88 down down correct
PRTH.US Priority Technology Holdings Inc 20210720 0 5.94 6.2 5.776 6.14 29400 6.14 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20210720 0 6.07 6.07 5.68 5.72 634000 5.72 down up incorrect
PRTS.US CarParts.com Inc 20210720 0 16.66 17.56 16.29 17.45 583500 17.45 up up correct
PRVA.US Privia Health Group Inc 20210720 0 43.85 45.01 41.78 44.15 466200 44.15 up up correct
PRVB.US Provention Bio Inc 20210720 0 6.25 6.47 6.15 6.46 648000 6.46 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20210720 0 9.6 9.6 9.6 9.6 0 9.6
PSAGU.US Property Solutions Acquisition Corp. II 20210720 0 9.93 9.93 9.93 9.93 1 9.93
PSEC.US Prospect Capital Corporation 20210720 0 7.98 8.2 7.9299 8.17 2456308 7.8264 up down incorrect
PSHG.US Performance Shipping Inc 20210720 0 4.76 4.89 4.7 4.84 12100 4.84 up up correct
PSMT.US PriceSmart Inc 20210720 0 86.1 87.87 86.1 87.12 140163 86.7607 up down incorrect
PSNL.US Personalis Inc 20210720 0 21.05 22.06 20.95 21.79 412400 21.79 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20210720 0 18.83 18.83 18.83 18.83 0 18.6266
PSTI.US Pluristem Therapeutics Inc 20210720 0 3.63 3.63 3.48 3.53 307600 3.53 down down correct
PSTV.US Plus Therapeutics Inc 20210720 0 2.18 2.3 2.18 2.24 193500 2.24 up up correct
PSTX.US Poseida Therapeutics Inc 20210720 0 8.69 9.04 8.57 9.04 143394 9.04 up up correct
PT.US Pintec Technology Holdings Limited 20210720 0 1.1 1.15 1.08 1.13 244100 1.13 up up correct
PTC.US PTC Inc 20210720 0 137.31 143.52 136.72 142.96 810600 142.96 up up correct
PTCT.US PTC Therapeutics Inc 20210720 0 42.02 43.68 41.69 43.47 424400 43.47 up up correct
PTDEX.US PREDEX 20210720 0 26.42 26.42 26.42 26.42 0 26.1558
PTE.US PolarityTE Inc 20210720 0 0.7708 0.779 0.7522 0.7567 636267 0.7567 down down correct
PTEN.US Patterson 20210720 0 7.81 8.13 7.7 7.95 2309178 7.907 up up correct
PTGX.US Protagonist Therapeutics Inc 20210720 0 47.02 48.56 46.383 48.4 423900 48.4 up up correct
PTIC.US PropTech Investment Corporation II 20210720 0 9.73 9.73 9.675 9.7 536400 9.7 down down correct
PTICU.US PropTech Investment Corporation II 20210720 0 10.03 10.03 10.03 10.03 100 10.03
PTICW.US PropTech Investment Corporation II 20210720 0 1.02 1.04 0.842 0.842 111000 0.842 down down correct
PTIX.US Protagenic Therapeutics Inc 20210720 0 2.39 2.4592 2.25 2.33 194448 2.33 down down correct
PTIXW.US Protagenic Therapeutics Inc 20210720 0 0.567 0.5673 0.5301 0.5301 4795 0.5301 down up incorrect
PTMN.US Portman Ridge Finance Corporation 20210720 0 23.1 23.4 22.8 22.8 28370 21.7295 down down correct
PTNR.US Partner Communications Company Ltd 20210720 0 4.09 4.09 4.09 4.09 1094 4.09
PTOC.US Pine Technology Acquisition Corp 20210720 0 9.65 9.65 9.62 9.62 20600 9.62 down down correct
PTOCU.US Pine Technology Acquisition Corp 20210720 0 9.95 9.98 9.95 9.96 281500 9.96 up up correct
PTOCW.US Pine Technology Acquisition Corp 20210720 0 0.8306 1 0.8061 1 8856 1 up up correct
PTON.US Peloton Interactive Inc 20210720 0 124.09 127.57 120.51 126.35 11892900 126.35 up up correct
PTPI.US Petros Pharmaceuticals Inc 20210720 0 2.92 3.3 2.92 3.15 319700 3.15 up up correct
PTRA.US Proterra Inc 20210720 0 11.42 11.85 11.35 11.35 2190400 11.35 down down correct
PTRAW.US Proterra Inc 20210720 0 3.73 3.96 3.73 3.8 127900 3.8 up down incorrect
PTRS.US Partners Bancorp 20210720 0 8.47 8.5 8.4 8.44 27863 8.392 down down correct
PTSI.US P.A.M. Transportation Services Inc 20210720 0 60 60.6 58.7407 59.14 17244 29.57 down down correct
PTVE.US Pactiv Evergreen Inc 20210720 0 14 14.3 13.9 14.06 364700 13.8523 up up correct
PUBM.US PubMatic Inc 20210720 0 32.5 32.698 31.61 32.36 704800 32.36 down down correct
PUCK.US Goal Acquisitions Corp 20210720 0 9.63 9.63 9.627 9.63 600 9.63
PUCKU.US Goal Acquisitions Corp 20210720 0 10.22 10.22 10.22 10.22 0 10.22
PUCKW.US Goal Acquisitions Corp 20210720 0 0.67 0.68 0.6422 0.6598 73154 0.6598 down down correct
PULM.US Pulmatrix Inc 20210720 0 0.9 0.92 0.882 0.886 338600 0.886 down down correct
PUYI.US Puyi Inc 20210720 0 4.971 5.01 4.93 4.93 1100 4.93 down up incorrect
PVAC.US Penn Virginia Corporation 20210720 0 17.5 18.12 17 17.51 369900 17.51 up up correct
PVBC.US Provident Bancorp Inc 20210720 0 15.79 16.49 15.79 15.88 80080 15.8097 up up correct
PWDEX.US PREDEX 20210720 0 26.42 26.42 26.42 26.42 0 26.1558
PWFL.US PowerFleet Inc 20210720 0 6.8 7.11 6.8 6.99 125400 6.99 up up correct
PWOD.US Penns Woods Bancorp Inc 20210720 0 23.2 24.09 23.2 23.55 19788 22.9271 up up correct
PWP.US Perella Weinberg Partners 20210720 0 12.84 12.93 12.21 12.82 432900 12.6826 down down correct
PWPPW.US Perella Weinberg Partners 20210720 0 2.8 3.0901 2.8 3.09 31248 3.09 up up correct
PXLW.US Pixelworks Inc 20210720 0 2.88 2.91 2.77 2.85 269600 2.85 down up incorrect
PXS.US Pyxis Tankers Inc 20210720 0 0.713 0.719 0.7 0.712 335900 0.712 down down correct
PXSAP.US Pyxis Tankers Inc 20210720 0 17.55 18.8305 17.55 18.74 7162 17.9989 up up correct
PXSAW.US Pyxis Tankers Inc 20210720 0 0.2621 0.2667 0.2621 0.2667 1917 0.2667 up down incorrect
PYPD.US PolyPid Ltd 20210720 0 7.76 7.94 7.51 7.55 21100 7.55 down down correct
PYPL.US PayPal Holdings Inc 20210720 0 295.515 300.03 291.57 298.07 5424100 298.07 up up correct
PYR.US PyroGenesis Canada Inc 20210720 0 3.76 4.13 3.66 4.08 114200 4.08 up up correct
PZZA.US Papa John's International Inc 20210720 0 110.76 112.7799 109.53 111.27 365761 110.6665 up up correct
QADA.US QAD Inc 20210720 0 87.38 87.71 87.17 87.35 101400 87.35 down down correct
QADB.US QAD Inc 20210720 0 86.01 86.01 86.01 86.01 756 86.01
QCOM.US QUALCOMM Incorporated 20210720 0 139.02 140.42 137.2 139.55 6020445 138.38 up up correct
QCRH.US QCR Holdings Inc 20210720 0 45.57 48.03 45.57 46.43 72359 46.3238 up up correct
QDEL.US Quidel Corporation 20210720 0 136.13 137.15 131.57 136.94 1029600 136.94 up down incorrect
QFIN.US 360 DigiTech Inc 20210720 0 29.53 29.53 26.7 27.92 4264908 27.5431 down up incorrect
QH.US Quhuo Limited 20210720 0 2.83 2.85 2.8 2.84 25000 2.84 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20210720 0 6.04 6.04 5.8 5.9 71100 5.9 down down correct
QIWI.US QIWI plc 20210720 0 9.92 10.07 9.89 10.04 196365 9.3721 up up correct
QK.US Q&K International Group Limited 20210720 0 1.1 1.13 1.05 1.11 184600 1.11 up down incorrect
QLGN.US Qualigen Therapeutics Inc 20210720 0 1.76 1.84 1.724 1.81 342600 1.81 up down incorrect
QLI.US Qilian International Holding Group Limited 20210720 0 4.13 4.25 4.13 4.25 24000 4.25 up down incorrect
QLYS.US Qualys Inc 20210720 0 101 103.27 99.17 102.14 272000 102.14 up up correct
QMCO.US Quantum Corporation 20210720 0 5.87 6.18 5.87 6.13 540600 6.13 up up correct
QNST.US QuinStreet Inc 20210720 0 17.87 18.42 17.82 18.16 260600 18.16 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20210720 0 28.85 29.145 28.8 29.04 89057 28.1887 up up correct
QRHC.US Quest Resource Holding Corporation 20210720 0 6.56 6.7 6.29 6.6 144500 6.6 up up correct
QRTEA.US Qurate Retail Inc 20210720 0 11.61 11.9 11.56 11.79 3317079 10.3633 up up correct
QRTEB.US Qurate Retail Inc 20210720 0 12.56 12.56 11.68 12.368 538 10.9564 down down correct
QRTEP.US Qurate Retail Inc 20210720 0 107.775 108 107.69 107.82 23100 103.8656 up up correct
QRVO.US Qorvo Inc 20210720 0 187.07 191.09 185.63 189.7 631000 189.7 up down incorrect
QS.US WT 20210720 0 23.11 23.78 22.64 23.57 4662033 23.57 up down incorrect
QSI.US Quantum 20210720 0 11.87 12.3 11.77 12.28 773100 12.28 up up correct
QSIAW.US Quantum 20210720 0 3.3 3.45 3.15 3.35 38856 3.35 up up correct
QTNT.US Quotient Limited 20210720 0 3.36 3.49 3.28 3.43 388100 3.43 up down incorrect
QTRX.US Quanterix Corporation 20210720 0 51.33 53.26 50.04 52.93 295300 52.93 up up correct
QTT.US Qutoutiao Inc 20210720 0 1.79 1.89 1.76 1.87 1048882 18.7 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20210720 0 7.54 9.75 7.51 9.1 2873100 9.1 up up correct
QUIK.US QuickLogic Corporation 20210720 0 5.54 5.88 5.51 5.72 75500 5.72 up up correct
QUMU.US Qumu Corporation 20210720 0 2.53 2.67 2.53 2.58 241500 2.58 up up correct
QURE.US uniQure N.V 20210720 0 26.13 26.97 26.02 26.79 288200 26.79 up up correct
RACB.US Research Alliance Corp. II 20210720 0 10 10 10 10 100 10
RADA.US RADA Electronic Industries Ltd 20210720 0 12.07 12.71 12.07 12.64 446900 12.64 up up correct
RADI.US Radius Global Infrastructure Inc 20210720 0 14.16 14.89 14.16 14.75 638200 14.75 up up correct
RAIL.US FreightCar America Inc 20210720 0 5.11 5.5 4.99 5.49 1324100 5.49 up up correct
RAIN.US Rain Therapeutics Inc 20210720 0 19.14 19.695 18.7 19.2 73400 19.2 up up correct
RAM.US Aries I Acquisition Corp 20210720 0 9.83 9.8773 9.8 9.8189 197333 9.8189 down down correct
RAMMU.US Aries I Acquisition Corporation 20210720 0 10.24 10.24 10.21 10.24 23100 10.24
RAMMW.US Aries I Acquisition Corporation Warrant 20210720 0 0.85 0.857 0.78 0.8 169245 0.8 down down correct
RAND.US Rand Capital Corporation 20210720 0 16.5452 17.62 15.666 17.62 4241 17.5187 up up correct
RAPT.US RAPT Therapeutics Inc 20210720 0 33.205 34.11 31.89 33.52 291000 33.52 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20210720 0 84.25 86.6 83.76 86.55 516800 86.55 up up correct
RAVE.US RAVE Restaurant Group Inc 20210720 0 1.27 1.34 1.26 1.3 216100 1.3 up up correct
RAVN.US Raven Industries Inc 20210720 0 57.5 58.25 57.5 57.98 1260872 57.98 up up correct
RBB.US RBB Bancorp 20210720 0 23.01 23.965 23.01 23.4 48300 23.1562 up up correct
RBBN.US Ribbon Communications Inc 20210720 0 7.08 7.38 7.02 7.24 398600 7.24 up up correct
RBCAA.US Republic Bancorp Inc 20210720 0 45.7 47.97 45.7 46.68 60883 46.1227 up up correct
RBCN.US Rubicon Technology Inc 20210720 0 8.79 9.43 8.79 9 4900 9 up up correct
RBKB.US Rhinebeck Bancorp Inc 20210720 0 10.7 10.9 10.66 10.66 6300 10.66 down down correct
RBNC.US Reliant Bancorp Inc 20210720 0 27.52 28.67 27.45 27.73 312591 27.5135 up up correct
RCAT.US Red Cat Holdings Inc 20210720 0 4.15 4.28 4 4.15 4357276 4.15
RCEL.US AVITA Medical Inc 20210720 0 18.81 19.49 18.69 19.41 131000 19.41 up up correct
RCHG.US Recharge Acquisition Corp 20210720 0 9.8 9.8 9.8 9.8 0 9.8
RCHGU.US Recharge Acquisition Corp 20210720 0 10.2 10.2 10.2 10.2 0 10.2
RCHGW.US Recharge Acquisition Corp 20210720 0 0.82 0.8499 0.7955 0.7956 12948 0.7956 down up incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20210720 0 11.06 11.06 11.06 11.06 0 10.705
RCICX.US Resource Credit Income Fund Class C 20210720 0 11.18 11.18 11.18 11.18 0 10.8637
RCII.US Rent 20210720 0 51.18 53.82 50.86 53.47 583177 52.8347 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20210720 0 11.08 11.08 11.08 11.08 0 10.7251
RCILX.US RCILX 20210720 0 11.06 11.06 11.06 11.06 0 10.7244
RCIWX.US Resource Credit Income Fund Class W Shar 20210720 0 11.05 11.05 11.05 11.05 0 10.7147
RCKT.US Rocket Pharmaceuticals Inc 20210720 0 44.61 46.9 44.24 46.82 318600 46.82 up up correct
RCKY.US Rocky Brands Inc 20210720 0 43.95 46.86 43.5597 45.91 70099 45.5671 up up correct
RCLF.US Rosecliff Acquisition Corp I 20210720 0 9.662 9.662 9.662 9.662 100 9.662
RCLFU.US Rosecliff Acquisition Corp I 20210720 0 9.9 9.91 9.9 9.91 700 9.91 up up correct
RCM.US R1 RCM Inc 20210720 0 20 20.735 19.94 20.5 1472700 20.5 up up correct
RCMT.US RCM Technologies Inc 20210720 0 4.01 4.47 3.86 4.39 376800 4.39 up down incorrect
RCON.US Recon Technology Ltd 20210720 0 3.34 3.4 3.16 3.38 1992700 3.38 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20210720 0 5.05 5.39 4.9529 5.12 443437 5.12 up down incorrect
RCRTW.US Recruiter.com Group Inc. Warrant 20210720 0 1.82 1.86 1.6 1.71 41195 1.71 down up incorrect
RDBX.US Redbox Entertainment Inc 20210720 0 10.01 10.01 9.99 9.99 62400 9.99 down down correct
RDCM.US RADCOM Ltd 20210720 0 10.6 11 10.6 10.93 7600 10.93 up up correct
RDFN.US Redfin Corporation 20210720 0 55.7 58.84 54.56 58.22 1160800 58.22 up up correct
RDHL.US RedHill Biopharma Ltd 20210720 0 6.37 6.95 6.323 6.94 471400 6.94 up up correct
RDI.US Reading International Inc 20210720 0 5.82 5.9 5.6 5.72 91300 5.72 down down correct
RDIB.US Reading International Inc 20210720 0 22.1 22.25 21.67 22.02 15964 22.02 down down correct
RDNT.US RadNet Inc 20210720 0 32.24 34.04 32.14 33.72 314100 33.72 up up correct
RDUS.US Radius Health Inc 20210720 0 16.27 17.03 16.12 16.96 341300 16.96 up up correct
RDVT.US Red Violet Inc 20210720 0 21.905 24.13 21.905 23.62 27500 23.62 up up correct
RDWR.US Radware Ltd 20210720 0 29.91 31.1 29.81 30.88 281700 30.88 up up correct
REAL.US The RealReal Inc 20210720 0 16.44 16.89 15.625 16.49 2772000 16.49 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20210720 0 1.935 1.995 1.896 1.96 74400 1.96 up up correct
REDU.US RISE Education Cayman Ltd 20210720 0 2.3 2.316 2.26 2.29 7400 2.29 down up incorrect
REE.US REE Automotive Ltd. 20210720 0 10 10.04 9.59 9.91 653100 9.91 down down correct
REEAW.US REE Automotive Equity Warrant 20210720 0 1.66 1.78 1.66 1.75 45100 1.75 up down incorrect
REED.US Reed's Inc 20210720 0 0.87 0.9 0.86 0.87 309200 0.87
REFR.US Research Frontiers Incorporated 20210720 0 2.13 2.29 2.12 2.21 94500 2.21 up up correct
REG.US Regency Centers Corporation 20210720 0 62.36 64.92 62.01 64.51 745454 63.3899 up up correct
REGI.US Renewable Energy Group Inc 20210720 0 60.95 64.18 60.25 63.54 686300 63.54 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20210720 0 588.3 593.69 580.66 587.24 644800 587.24 down down correct
REKR.US Rekor Systems Inc 20210720 0 7.91 8.41 7.62 8.25 1013300 8.25 up up correct
RELI.US Reliance Global Group Inc 20210720 0 3.18 3.46 3.14 3.28 34000 3.28 up down incorrect
RELIW.US Reliance Global Group Inc 20210720 0 0.5555 0.5555 0.5501 0.5501 356 0.5501 down up incorrect
RELL.US Richardson Electronics Ltd 20210720 0 7.72 8.06 7.72 7.8 45794 7.6997 up up correct
REPH.US Recro Pharma Inc 20210720 0 1.8 1.9 1.79 1.88 257700 1.88 up up correct
REPL.US Replimune Group Inc 20210720 0 31.86 33.22 31.86 33.01 225600 33.01 up down incorrect
RESN.US Resonant Inc 20210720 0 2.72 2.84 2.62 2.79 691000 2.79 up down incorrect
RETA.US Reata Pharmaceuticals Inc 20210720 0 126.85 130.84 125.83 129.69 269700 129.69 up up correct
RETO.US ReTo Eco 20210720 0 1.04 1.08 1.02 1.045 178400 1.045 up up correct
REVH.US Revolution Healthcare Acquisition Corp 20210720 0 9.73 9.77 9.727 9.77 6900 9.77 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20210720 0 10.02 10.093 10.02 10.04 5700 10.04 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20210720 0 1.37 1.38 1.32 1.35 8073 1.35 down down correct
REYN.US Reynolds Consumer Products Inc 20210720 0 29.37 29.83 29.09 29.11 330600 28.6612 down down correct
RFIL.US RF Industries Ltd 20210720 0 8.62 9.07 8.62 8.84 62500 8.84 up down incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20210720 0 9.55 9.7 9.22 9.27 23995 9.27 down down correct
RGCO.US RGC Resources Inc 20210720 0 25.0284 25.64 25.0284 25.47 11292 25.258 up up correct
RGEN.US Repligen Corporation 20210720 0 201.2 203.6 198.27 202.97 437100 202.97 up up correct
RGLD.US Royal Gold Inc 20210720 0 115.41 117.48 114.89 115.75 532924 115.3915 up up correct
RGLS.US Regulus Therapeutics Inc 20210720 0 0.73 0.75 0.71 0.73 616700 0.73
RGNX.US REGENXBIO Inc 20210720 0 35.755 37.43 35.37 37.24 311800 37.24 up up correct
RGP.US Resources Connection Inc 20210720 0 13.44 13.84 13.44 13.63 121900 13.4088 up down incorrect
RIBT.US RiceBran Technologies 20210720 0 0.9189 1.01 0.9189 0.98 186050 0.98 up up correct
RICK.US RCI Hospitality Holdings Inc 20210720 0 58.73 60.2 57.5174 59.17 67355 59.098 up down incorrect
RICOU.US Agrico Acquisition Corp. Unit 20210720 0 10.1 10.12 10.06 10.09 10800 10.09 down down correct
RIDE.US Lordstown Motors Corp 20210720 0 8.31 8.67 8.1 8.59 2566700 8.59 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20210720 0 4.12 4.22 4.09 4.2 1349900 4.2 up up correct
RILY.US B. Riley Financial Inc 20210720 0 66.47 68.85 65.84 67.03 321757 65.7228 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20210720 0 25.11 25.12 25.04 25.12 124400 24.7851 up up correct
RILYM.US RILYM 20210720 0 25.51 25.57 25.42 25.56 20000 25.1688 up up correct
RILYN.US B. Riley Financial Inc 20210720 0 26.08 26.184 25.93 26.03 20800 25.6282 down up incorrect
RILYP.US B. Riley Financial Inc 20210720 0 26.9 27.1 26.67 26.9 8600 26.4727
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20210720 0 25.6 25.75 25.6 25.73 11300 25.3572 up up correct
RIOT.US Riot Blockchain Inc 20210720 0 25.37 26.32 23.93 25.85 6995500 25.85 up up correct
RIVE.US Riverview Financial Corporation 20210720 0 12.58 12.88 12.53 12.53 102300 12.53 down down correct
RKDA.US Arcadia Biosciences Inc 20210720 0 2.45 2.53 2.38 2.49 406100 2.49 up down incorrect
RLAY.US Relay Therapeutics Inc 20210720 0 33.35 34.67 32.89 34.31 548200 34.31 up up correct
RLMD.US Relmada Therapeutics Inc 20210720 0 30.95 32.1 30 30.19 169003 30.19 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20210720 0 14.89 15.4 14.89 15.22 41300 15.0843 up down incorrect
RMBL.US RumbleON Inc 20210720 0 36.86 38.7 36.08 37.14 18200 37.14 up down incorrect
RMBS.US Rambus Inc 20210720 0 22.64 22.99 22.44 22.73 589500 22.73 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20210720 0 7.72 7.94 7.59 7.65 30500 7.65 down down correct
RMGC.US RMG Acquisition Corp. III 20210720 0 9.72 9.75 9.72 9.73 6000 9.73 up up correct
RMGCU.US RMG Acquisition Corp. III 20210720 0 9.98 10 9.98 10 2200 10 up down incorrect
RMGCW.US RMG Acquisition Corp. III 20210720 0 1.2 1.22 1.2 1.2 25100 1.2
RMNI.US Rimini Street Inc 20210720 0 7.83 8.43 7.78 8.21 414500 8.21 up up correct
RMR.US The RMR Group Inc 20210720 0 37.42 39.05 37.14 38.35 71426 32.1723 up down incorrect
RMRM.US RMR Mortgage Trust 20210720 0 11.36 11.58 11.31 11.4 46100 11.0984 up up correct
RMTI.US Rockwell Medical Inc 20210720 0 0.76 0.79 0.74 0.77 645400 0.77 up down incorrect
RNA.US Avidity Biosciences Inc 20210720 0 23.36 24.25 22.75 23.92 255006 23.92 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20210720 0 2.96 3.094 2.84 2.89 547500 2.89 down up incorrect
RNDB.US Randolph Bancorp Inc 20210720 0 21.41 22.25 20.6684 21 9566 20.8793 down up incorrect
RNLX.US Renalytix Plc 20210720 0 27.68 28.78 26.4 28.42 111700 28.42 up up correct
RNST.US Renasant Corporation 20210720 0 36.22 37.69 36.22 36.53 307019 36.0666 up up correct
RNW.US Renew Energy Global PLC 20210720 0 9.9 9.91 9.89 9.89 493900 9.89 down down correct
RNWK.US RealNetworks Inc 20210720 0 1.89 1.93 1.85 1.88 449400 1.88 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20210720 0 1.605 1.605 1.45 1.49 52600 1.49 down up incorrect
ROAD.US Construction Partners Inc 20210720 0 30.75 32.12 30.67 31.47 231700 31.47 up up correct
ROCC.US Ranger Oil Corporation 20210720 0 9.96 9.97 9.96 9.97 377400 9.97 up down incorrect
ROCK.US Gibraltar Industries Inc 20210720 0 70.99 73.59 70.99 72.64 143200 72.64 up up correct
ROCR.US Roth CH Acquisition III Co 20210720 0 9.93 9.93 9.87 9.87 19400 9.87 down down correct
ROCRU.US Roth CH Acquisition III Co 20210720 0 10.22 10.24 10.22 10.24 500 10.24 up up correct
ROCRW.US Roth CH Acquisition III Co 20210720 0 1.79 1.79 1.74 1.74 2637 1.74 down down correct
ROIC.US Retail Opportunity Investments Corp 20210720 0 16.83 17.62 16.78 17.42 1298000 17.1486 up down incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20210720 0 9.91 9.92 9.9 9.92 12900 9.92 up up correct
ROKU.US Roku Inc 20210720 0 409.07 420.5 398.504 417.2 2766700 417.2 up up correct
ROLL.US RBC Bearings Incorporated 20210720 0 193.37 203.67 192.09 202.11 164000 202.11 up up correct
ROOT.US Root Inc 20210720 0 8.0062 8.2299 7.5601 8.15 3925976 8.15 up up correct
ROST.US Ross Stores Inc 20210720 0 115.64 119.325 114.49 118.59 1984572 117.995 up up correct
ROVR.US Rover Group Inc 20210720 0 9.97 9.98 9.96 9.97 840894 9.97
RPAY.US Repay Holdings Corporation 20210720 0 23.79 24.66 23.57 24.1 825900 24.1 up up correct
RPD.US Rapid7 Inc 20210720 0 104.69 109.56 104 107.13 1348100 107.13 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20210720 0 8.33 9 8.33 8.88 27600 8.88 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20210720 0 21.48 21.48 19.66 20 430000 20 down down correct
RPRX.US Royalty Pharma plc 20210720 0 40 41.32 39.87 41.23 1467185 40.8847 up down incorrect
RPTX.US Repare Therapeutics Inc 20210720 0 32.35 34.07 31.89 33.92 473400 33.92 up up correct
RRBI.US Red River Bancshares Inc 20210720 0 51.4 52.99 51.4 52.12 18800 51.9786 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20210720 0 24.89 27.26 24.85 26.8 500500 26.8 up up correct
RRR.US Red Rock Resorts Inc 20210720 0 38.51 40.34 37.98 39.87 533661 37.5113 up down incorrect
RSLS.US ReShape Lifesciences Inc 20210720 0 4.18 4.18 3.908 4.05 2733800 4.05 down down correct
RSSS.US Research Solutions Inc 20210720 0 2.99 3.14 2.99 3.07 63400 3.07 up down incorrect
RSVR.US Reservoir Media Inc 20210720 0 9.96 9.97 9.96 9.97 377400 9.97 up up correct
RSVRW.US Reservoir Media Management Inc 20210720 0 1.45 1.521 1.45 1.5 56400 1.5 up up correct
RTLR.US Rattler Midstream LP 20210720 0 9.83 10.125 9.735 10.09 69700 9.6496 up down incorrect
RTPY.US Reinvent Technology Partners Y 20210720 0 9.97 9.98 9.94 9.96 871400 9.96 down down correct
RTPYU.US Reinvent Technology Partners Y 20210720 0 10.32 10.32 10.18 10.2 71400 10.2 down down correct
RTPYW.US Reinvent Technology Partners Y 20210720 0 1.94 1.94 1.85 1.89 36826 1.89 down down correct
RUBY.US Rubius Therapeutics Inc 20210720 0 21.05 22.69 21.05 22.58 421300 22.58 up down incorrect
RUN.US Sunrun Inc 20210720 0 47.894 51 46.51 50.51 7002600 50.51 up up correct
RUSHA.US Rush Enterprises Inc 20210720 0 43.72 45.71 43.605 45.4 223488 45.0491 up up correct
RUSHB.US Rush Enterprises Inc 20210720 0 39.27 41.76 39.27 41.76 45418 41.428 up up correct
RUTH.US Ruth's Hospitality Group Inc 20210720 0 19.37 20.39 19.37 20.09 443100 20.09 up up correct
RVMD.US Revolution Medicines Inc 20210720 0 29.51 30.92 29.25 30.26 453300 30.26 up up correct
RVNC.US Revance Therapeutics Inc 20210720 0 29 30.69 28.8 30.67 545600 30.67 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20210720 0 3.81 3.95 3.71 3.8 58100 3.8 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20210720 0 0.4801 0.499 0.4801 0.491 33238 0.491 up down incorrect
RVSB.US Riverview Bancorp Inc 20210720 0 6.86 7.2 6.86 7.03 68973 6.9778 up up correct
RWLK.US ReWalk Robotics Ltd 20210720 0 1.43 1.47 1.37 1.46 428800 1.46 up up correct
RXDX.US Prometheus Biosciences Inc 20210720 0 20.8206 22.64 20.8206 22.2 149021 22.2 up down incorrect
RXRA.US RXR Acquisition Corp 20210720 0 9.76 9.76 9.76 9.76 200 9.76
RXRAU.US RXR Acquisition Corp 20210720 0 10.02 10.08 9.92 9.95 8000 9.95 down down correct
RXRAW.US RXR Acquisition Corp 20210720 0 1.02 1.08 0.999 1.08 8090 1.08 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20210720 0 33.81 37.47 33.81 34.91 490700 34.91 up up correct
RXT.US Rackspace Technology Inc 20210720 0 18.56 19 18.46 18.79 730686 18.79 up up correct
RYAAY.US Ryanair Holdings plc 20210720 0 98.35 100.43 97.32 100.1 410200 100.1 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20210720 0 18.85 19.86 18.47 19.78 403600 19.78 up up correct
RZB.US Reinsurance Group of America Incorporated 20210720 0 28.83 29.04 28.7115 28.98 12275 28.2611 up down incorrect
RZLT.US Rezolute Inc 20210720 0 10.3258 10.76 10.2 10.5993 5934 10.5993 up down incorrect
SABR.US Sabre Corporation 20210720 0 10.92 11.43 10.66 11.3 5307300 11.3 up up correct
SABRP.US Sabre Corporation 20210720 0 143.69 143.69 143.69 143.69 500 140.2676
SABS.US SAB Biotherapeutics Inc 20210720 0 9.95 9.95 9.91 9.91 50000 9.91 down up incorrect
SAFM.US Sanderson Farms Inc 20210720 0 181.82 186.885 181.31 183.95 252784 183.0852 up up correct
SAFT.US Safety Insurance Group Inc 20210720 0 76.16 77.87 76.12 76.74 87845 75.0247 up up correct
SAGE.US Sage Therapeutics Inc 20210720 0 46.54 47.35 46 46.89 961400 46.89 up up correct
SAIA.US Saia Inc 20210720 0 194.28 203.97 193.2 200.89 219800 200.89 up up correct
SAL.US Salisbury Bancorp Inc 20210720 0 50.9 50.9 48.15 48.24 16048 47.6776 down down correct
SALM.US Salem Media Group Inc 20210720 0 2.02 2.13 1.95 2.06 212400 2.06 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20210720 0 14.45 15.98 14.4 15.38 69627 15.0604 up up correct
SANA.US Sana Biotechnology Inc 20210720 0 18.41 19.25 18.1 19.08 238437 19.08 up up correct
SANM.US Sanmina Corporation 20210720 0 36.46 37.21 36.34 36.86 352000 36.86 up up correct
SANW.US S&W Seed Company 20210720 0 3.5 3.59 3.44 3.44 66700 3.44 down down correct
SASR.US Sandy Spring Bancorp Inc 20210720 0 41 42.93 41 41.87 208013 41.3016 up up correct
SATS.US EchoStar Corporation 20210720 0 21.52 22.53 21.44 22.35 539300 22.35 up down incorrect
SAVA.US Cassava Sciences Inc 20210720 0 86.28 91.49 80.57 90.83 2833800 90.83 up down incorrect
SBAC.US SBA Communications Corporation 20210720 0 335.53 337.98 333.34 335.3 545029 334.1896 down up incorrect
SBCF.US Seacoast Banking Corporation of Florida 20210720 0 30.66 32.33 30.66 31.35 225668 31.0948 up up correct
SBEA.US SilverBox Engaged Merger Corp I 20210720 0 9.65 9.65 9.65 9.65 100 9.65
SBEAU.US SilverBox Engaged Merger Corp I 20210720 0 10.02 10.02 10.02 10.02 0 10.02
SBEAW.US SilverBox Engaged Merger Corp I 20210720 0 1 1 0.8855 0.9199 10500 0.9199 down down correct
SBET.US Sharplink Gaming Ltd 20210720 0 4.95 5.22 4.38 4.84 6556300 4.84 down down correct
SBFG.US SB Financial Group Inc 20210720 0 18.08 18.81 18.08 18.49 29281 18.2684 up down incorrect
SBGI.US Sinclair Broadcast Group Inc 20210720 0 26.6 27.965 26.19 27.78 868682 27.3596 up up correct
SBLK.US Star Bulk Carriers Corp 20210720 0 17.75 17.78 17.16 17.39 1538489 15.3805 down down correct
SBNY.US Signature Bank 20210720 0 229 247.21 227.93 235.5 1248210 234.4849 up up correct
SBNYP.US Signature Bank 20210720 0 26.23 26.25 26.12 26.17 23700 25.5426 down down correct
SBRA.US Sabra Health Care REIT Inc 20210720 0 17.88 18.52 17.77 18.35 1349493 17.659 up up correct
SBSI.US Southside Bancshares Inc 20210720 0 35.26 36.89 35.25 35.93 147111 35.2968 up down incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20210720 0 4.37 4.51 4.35 4.44 50400 4.44 up up correct
SBTX.US Silverback Therapeutics Inc 20210720 0 31.31 33.25 31.31 32.64 315000 32.64 up down incorrect
SBUX.US Starbucks Corporation 20210720 0 115.63 118.0696 115.33 117.42 5118174 116.4638 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20210720 0 9.66 9.66 9.66 9.66 0 9.66
SCAQU.US Stratim Cloud Acquisition Corp 20210720 0 9.98 9.98 9.95 9.98 500 9.98
SCHL.US Scholastic Corporation 20210720 0 33.58 34.66 33.43 34.28 237861 33.9836 up up correct
SCHN.US Schnitzer Steel Industries Inc 20210720 0 46.56 49.19 45.66 48.88 432848 48.7065 up up correct
SCKT.US Socket Mobile Inc 20210720 0 5.75 5.78 5.57 5.66 29800 5.66 down down correct
SCLE.US Broadscale Acquisition Corp 20210720 0 9.76 9.76 9.71 9.71 1200 9.71 down down correct
SCLEU.US Broadscale Acquisition Corp 20210720 0 10.01 10.03 9.97 10.03 17500 10.03 up up correct
SCLEW.US Broadscale Acquisition Corp 20210720 0 1.1899 1.1899 1.1 1.12 44455 1.12 down up incorrect
SCOA.US Scion Tech Growth I 20210720 0 9.79 9.79 9.7537 9.76 1345 9.76 down down correct
SCOAU.US Scion Tech Growth I 20210720 0 10.12 10.12 10.12 10.12 0 10.12
SCOAW.US Scion Tech Growth I 20210720 0 1.05 1.051 1.01 1.051 15100 1.051 up up correct
SCOB.US ScION Tech Growth II 20210720 0 9.79 9.79 9.64 9.65 3058 9.65 down down correct
SCOBU.US ScION Tech Growth II 20210720 0 9.92 10 9.92 9.975 101200 9.975 up up correct
SCOBW.US ScION Tech Growth II 20210720 0 1 1 1 1 69 1
SCOR.US comScore Inc 20210720 0 4.08 4.18 3.94 4.04 714800 4.04 down down correct
SCPH.US scPharmaceuticals Inc 20210720 0 6.04 6.43 5.91 6.38 95400 6.38 up up correct
SCPL.US SciPlay Corporation 20210720 0 16.1 16.66 15.923 16.39 1443700 16.39 up up correct
SCPS.US Scopus BioPharma Inc 20210720 0 5.44 5.62 5.33 5.33 45100 5.33 down down correct
SCR.US Score Media and Gaming Inc 20210720 0 14.55 15.28 14.2 15.16 458736 15.16 up up correct
SCSC.US ScanSource Inc 20210720 0 25.29 26.53 25.16 25.94 101600 25.94 up up correct
SCVL.US Shoe Carnival Inc 20210720 0 31.94 33.07 31.6 32.89 284321 32.819 up up correct
SCVX.US UN 20210720 0 9.9 9.92 9.9 9.91 17006 9.91 up up correct
SCWX.US SecureWorks Corp 20210720 0 22.07 22.76 21.93 22.18 89200 22.18 up down incorrect
SCYX.US SCYNEXIS Inc 20210720 0 6.82 7.06 6.73 6.96 192400 6.96 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20210720 0 9.67 9.79 9.67 9.77 2900 9.77 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20210720 0 10.14 10.14 10.14 10.14 0 10.14
SDACW.US Sustainable Development Acquisition I Corp 20210720 0 0.9356 0.9797 0.9301 0.955 12825 0.955 up up correct
SDC.US SmileDirectClub Inc 20210720 0 6.87 7.01 6.7 6.98 4430600 6.98 up up correct
SDGR.US Schrödinger Inc 20210720 0 68.76 70.23 67.37 69.65 463400 69.65 up up correct
SDH.US Global Internet of People Inc 20210720 0 2.74 2.9 2.73 2.84 16900 2.84 up up correct
SEAC.US SeaChange International Inc 20210720 0 1.08 1.11 1.06 1.08 623000 1.08
SEAT.US Vivid Seats Inc. Class A Common Stock 20210720 0 9.95 9.95 9.9 9.93 24663 9.93 down down correct
SEATW.US Vivid Seats Inc. Warrant 20210720 0 1.6701 1.8 1.6701 1.75 35953 1.6379 up up correct
SECO.US Secoo Holding Limited 20210720 0 2.17 2.205 2.14 2.18 81600 2.18 up down incorrect
SEDG.US SolarEdge Technologies Inc 20210720 0 243.43 250.12 238.81 245.76 565400 245.76 up up correct
SEED.US Origin Agritech Limited 20210720 0 9.56 11.04 9.35 11.04 409000 11.04 up up correct
SEEL.US Seelos Therapeutics Inc 20210720 0 2.62 2.63 2.34 2.43 2463500 2.43 down down correct
SEER.US Seer Inc 20210720 0 31.66 32.86 30.39 32.81 322023 32.81 up up correct
SEIC.US SEI Investments Company 20210720 0 60.15 62.44 60.03 61.96 737262 61.5491 up up correct
SELB.US Selecta Biosciences Inc 20210720 0 3.68 3.79 3.62 3.74 685300 3.74 up up correct
SELF.US Global Self Storage Inc 20210720 0 5.16 5.3 5.16 5.2 27850 5.0743 up down incorrect
SENEA.US Seneca Foods Corporation 20210720 0 56.11 56.47 54.75 54.75 38900 54.75 down down correct
SENEB.US Seneca Foods Corporation 20210720 0 57.62 57.62 52.81 52.81 1100 52.81 down down correct
SERA.US Sera Prognostics Inc. Class A Common Stock 20210720 0 9.75 10.09 9.51 9.65 241379 9.65 down down correct
SESN.US Sesen Bio Inc 20210720 0 3.99 4 3.74 3.86 4482200 3.86 down down correct
SFBC.US Sound Financial Bancorp Inc 20210720 0 43.53 45.8 43.53 44.5 5410 44.1487 up up correct
SFBS.US ServisFirst Bancshares Inc 20210720 0 66.22 70.03 65.7 68.34 298366 68.1681 up down incorrect
SFET.US Safe 20210720 0 1.13 1.21 1.11 1.21 226400 1.21 up up correct
SFIX.US Stitch Fix Inc 20210720 0 54.76 56.99 53.85 56.66 902900 56.66 up down incorrect
SFM.US Sprouts Farmers Market Inc 20210720 0 25.9 25.96 25.46 25.67 2066530 25.67 down up incorrect
SFNC.US Simmons First National Corporation 20210720 0 26.41 27.4 26.36 26.67 636190 26.3395 up up correct
SFST.US Southern First Bancshares Inc 20210720 0 48.93 51.95 48.93 50.58 25400 50.58 up up correct
SFT.US Shift Technologies Inc 20210720 0 8.22 8.435 8.04 8.34 1072393 8.34 up up correct
SGA.US Saga Communications Inc 20210720 0 22.5 23.21 22.5 22.9 12228 22.1276 up up correct
SGBX.US SG Blocks Inc 20210720 0 4.3 4.42 4.2 4.37 73400 4.37 up up correct
SGC.US Superior Group of Companies Inc 20210720 0 22.51 22.855 22.48 22.59 52864 22.3708 up up correct
SGEN.US Seagen Inc 20210720 0 144.69 147.1 143.7 145.3 1276700 145.3 up down incorrect
SGH.US SMART Global Holdings Inc 20210720 0 48.12 48.12 46.364 46.91 979300 46.91 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20210720 0 31.4 35.66 30.888 35.06 1433800 35.06 up up correct
SGLB.US Sigma Labs Inc 20210720 0 3.27 3.45 3.25 3.44 97307 3.44 up up correct
SGLBW.US Sigma Labs Inc. Warrant 20210720 0 0.3499 0.3699 0.3499 0.3699 0 0.3699 up up correct
SGMA.US SigmaTron International Inc 20210720 0 4.91 5.25 4.91 5.05 44500 5.05 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20210720 0 5.34 5.404 5.34 5.404 5300 5.404 up up correct
SGMO.US Sangamo Therapeutics Inc 20210720 0 9.79 10.19 9.71 10.17 1021500 10.17 up up correct
SGMS.US Scientific Games Corporation 20210720 0 60.34 63.36 59.16 62.64 1293600 62.64 up up correct
SGRP.US SPAR Group Inc 20210720 0 1.43 1.48 1.39 1.48 80100 1.48 up up correct
SGRY.US Surgery Partners Inc 20210720 0 56.6 60.005 56.46 58.66 825100 58.66 up up correct
SGTX.US Sigilon Therapeutics Inc 20210720 0 5.81 5.98 5.665 5.89 157900 5.89 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20210720 0 9.68 9.72 9.65 9.72 14900 9.72 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20210720 0 10.065 10.065 10.04 10.04 12900 10.04 down down correct
SHACW.US SCP & CO Healthcare Acquisition Company 20210720 0 0.86 0.8901 0.83 0.831 4711 0.831 down up incorrect
SHBI.US Shore Bancshares Inc 20210720 0 16.84 17.71 16.84 17.12 56610 16.903 up up correct
SHC.US Sotera Health Company 20210720 0 22.43 22.905 22.21 22.75 550200 22.75 up up correct
SHCR.US Sharecare Inc 20210720 0 7.2 7.2 6.4 6.5 943325 6.5 down down correct
SHCRW.US Sharecare Inc 20210720 0 1.55 1.55 1.22 1.37 57100 1.37 down down correct
SHEN.US Shenandoah Telecommunications Company 20210720 0 53 53.995 52.78 52.95 272642 33.2366 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20210720 0 1.01 1.02 1 1.01 1864400 1.01
SHIPW.US Seanergy Maritime Holdings Corp 20210720 0 0.0611 0.064 0.0581 0.064 13521 0.064 up up correct
SHIPZ.US Seanergy Maritime Holdings Corp 20210720 0 0.1045 0.1098 0.1 0.1001 7463 0.1001 down down correct
SHLS.US Shoals Technologies Group Inc 20210720 0 26.72 26.95 25.16 25.68 2878300 25.68 down down correct
SHO.US PI 20210720 0 25.3 25.58 25.3 25.58 15425 25.58 up up correct
SHOO.US Steven Madden Ltd 20210720 0 39.15 40.825 39.03 40.48 812476 40.1949 up up correct
SHPW.US WT 20210720 0 1.15 1.15 1.11 1.14 15001 1.14 down down correct
SHQAU.US Shelter Acquisition Corporation I Units 20210720 0 9.96 9.99 9.948 9.99 39900 9.99 up up correct
SHYF.US The Shyft Group Inc 20210720 0 36.4 38.4492 35.88 37.99 202265 37.9495 up up correct
SIBN.US SI 20210720 0 28.72 30.59 28.38 30.39 324300 30.39 up up correct
SIEB.US Siebert Financial Corp 20210720 0 4.08 4.16 4.02 4.14 94800 4.14 up down incorrect
SIEN.US Sientra Inc 20210720 0 7.3 7.47 7.04 7.39 468200 7.39 up up correct
SIFY.US Sify Technologies Limited 20210720 0 3.07 3.2 3 3.16 145000 3.16 up up correct
SIGA.US SIGA Technologies Inc 20210720 0 5.99 6.18 5.91 6.07 386700 6.07 up up correct
SIGI.US Selective Insurance Group Inc 20210720 0 76.25 79.73 76.25 78.19 317293 77.6845 up up correct
SIGIP.US Selective Insurance Group Inc 20210720 0 25.67 25.95 25.65 25.95 19600 25.3689 up up correct
SILC.US Silicom Ltd 20210720 0 41.64 41.91 41.3 41.61 15900 41.61 down up incorrect
SILK.US Silk Road Medical Inc 20210720 0 45.18 47.24 44.57 46.76 263100 46.76 up up correct
SIMO.US Silicon Motion Technology Corporation 20210720 0 60.19 61.24 59.36 60.62 150966 59.9175 up up correct
SINO.US Sino 20210720 0 2.66 2.84 2.66 2.78 81600 2.78 up up correct
SINT.US Sintx Technologies Inc 20210720 0 1.56 1.57 1.47 1.51 362000 1.51 down up incorrect
SIOX.US Sio Gene Therapies Inc 20210720 0 2.4 2.4 2.26 2.3 423900 2.3 down up incorrect
SIRI.US Sirius XM Holdings Inc 20210720 0 6.3619 6.59 6.3619 6.53 18169471 6.4931 up up correct
SISI.US Shineco Inc 20210720 0 4.27 4.7 4.09 4.61 253741 4.61 up down incorrect
SITM.US SiTime Corporation 20210720 0 120.74 129.49 118.54 126.57 152500 126.57 up up correct
SIVB.US SVB Financial Group 20210720 0 536.76 565.755 536.76 561.65 354407 561.65 up up correct
SIVBP.US SVB Financial Group 20210720 0 27.444 27.59 27.32 27.522 20400 26.8557 up up correct
SJ.US Scienjoy Holding Corporation 20210720 0 6.45 6.51 6 6.09 50448 6.09 down down correct
SKIN.US The Beauty Health Company 20210720 0 17.52 17.76 17.31 17.6 1018500 17.6 up down incorrect
SKINW.US The Beauty Health Company 20210720 0 6.73 7.21 6.73 7.03 98500 7.03 up down incorrect
SKYAU.US Skydeck Acquisition Corp 20210720 0 10 10 10 10 100 10
SKYAW.US Skydeck Acquisition Corp. Warrants 20210720 0 1.25 1.25 1.05 1.07 5150 1.07 down up incorrect
SKYT.US SkyWater Technology Inc 20210720 0 26.84 27.79 26.5 27.25 276112 27.25 up up correct
SKYW.US SkyWest Inc 20210720 0 37.59 40.43 37.31 39.83 659900 39.83 up up correct
SLAB.US Silicon Laboratories Inc 20210720 0 141.74 144.19 139.95 143.18 291900 143.18 up up correct
SLAC.US WT 20210720 0 1.03 1.07 1.03 1.055 8625 1.055 up up correct
SLAMU.US Slam Corp 20210720 0 10.1 10.18 10.1 10.1 165300 10.1
SLAMW.US Slam Corp 20210720 0 1.4 1.42 1.35 1.36 107576 1.36 down down correct
SLCR.US Silver Crest Acquisition Corporation 20210720 0 9.6 9.66 9.6 9.65 5000 9.65 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20210720 0 10.05 10.05 10.025 10.05 4900 10.05
SLCRW.US Silver Crest Acquisition Corporation 20210720 0 0.8701 0.8701 0.7699 0.84 12610 0.84 down down correct
SLDB.US Solid Biosciences Inc 20210720 0 2.91 3.03 2.885 3.03 584400 3.03 up down incorrect
SLGC.US Somalogic Inc 20210720 0 11.79 11.99 11.43 11.43 6200 11.43 down down correct
SLGG.US Super League Gaming Inc 20210720 0 4.59 4.72 4.39 4.69 328400 4.69 up up correct
SLGL.US Sol 20210720 0 12.01 12.01 11.71 11.95 10600 11.95 down down correct
SLGN.US Silgan Holdings Inc 20210720 0 40.03 40.84 39.73 39.82 520057 39.5593 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20210720 0 3.55 3.64 3.5 3.56 54400 3.56 up up correct
SLM.US SLM Corporation 20210720 0 19.55 20.26 19.43 20.03 2716615 19.8747 up up correct
SLMBP.US SLM Corporation 20210720 0 61 61.14 61 61.14 297 60.2144 up up correct
SLN.US Silence Therapeutics plc 20210720 0 25.86 25.96 25.86 25.96 600 25.96 up up correct
SLNG.US Stabilis Solutions Inc 20210720 0 8.48 8.48 7.8 7.8 13300 7.8 down up incorrect
SLNH.US Soluna Holdings Inc 20210720 0 7.08 7.15 6.82 7.02 50500 7.02 down down correct
SLNO.US Soleno Therapeutics Inc 20210720 0 0.96 0.98 0.93 0.946 395700 0.946 down down correct
SLP.US Simulations Plus Inc 20210720 0 46.17 47.5299 45.92 46.62 193213 46.5616 up up correct
SLRC.US SLR Investment Corp 20210720 0 18.72 18.96 18.72 18.9 72009 18.1002 up down incorrect
SLRX.US Salarius Pharmaceuticals Inc 20210720 0 0.864 0.909 0.844 0.87 403700 0.87 up up correct
SLS.US SELLAS Life Sciences Group Inc 20210720 0 8.7 8.71 8.19 8.6 342300 8.6 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20210720 0 0.875 0.875 0.875 0.875 0 0.875
SMBC.US Southern Missouri Bancorp Inc 20210720 0 44.85 45.97 44.65 44.93 40942 44.587 up up correct
SMBK.US SmartFinancial Inc 20210720 0 23.98 24.69 23.83 23.96 45391 23.8468 down down correct
SMCI.US Super Micro Computer Inc 20210720 0 35.11 35.92 34.79 34.83 248300 34.83 down down correct
SMED.US Sharps Compliance Corp 20210720 0 9.32 9.7 9.32 9.59 208300 9.59 up up correct
SMFR.US Sema4 Holdings Corp 20210720 0 11.81 12.3 11.56 12.29 304500 12.29 up up correct
SMFRW.US Sema4 Holdings Corp 20210720 0 4.4599 4.4599 3.7601 4.02 113859 4.02 down down correct
SMID.US Smith 20210720 0 18.12 18.54 17.26 18.3 34400 18.3 up up correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20210720 0 9.963 9.963 9.963 9.963 500 9.963
SMIT.US Schmitt Industries Inc 20210720 0 5.07 5.54 5.07 5.14 9116 5.14 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20210720 0 115 116 113.57 114.5 9500 114.5 down down correct
SMMF.US Summit Financial Group Inc 20210720 0 22.86 23 22.2 22.2 27827 21.8847 down down correct
SMMT.US Summit Therapeutics Inc 20210720 0 6.94 7.53 6.88 7.53 152800 7.53 up up correct
SMPL.US The Simply Good Foods Company 20210720 0 36.39 37.15 36.37 36.81 582800 36.81 up up correct
SMSI.US Smith Micro Software Inc 20210720 0 5.47 5.78 5.47 5.66 520300 5.66 up up correct
SMTC.US Semtech Corporation 20210720 0 59.8 61.38 59.53 60.93 424800 60.93 up up correct
SMTI.US Sanara MedTech Inc 20210720 0 37.1885 37.2 35.5 36.76 27124 36.76 down down correct
SNAX.US Stryve Foods Inc 20210720 0 9 9.919 8.9 9.2 314275 9.2 up up correct
SNAXW.US Stryve Foods Inc 20210720 0 1.15 1.43 1.1001 1.27 666563 1.27 up up correct
SNBR.US Sleep Number Corporation 20210720 0 107.6 113.38 106.64 112.24 1072800 112.24 up down incorrect
SNCE.US Science 37 Holdings Inc 20210720 0 9.98 9.98 9.97 9.98 6900 9.98
SNCR.US Synchronoss Technologies Inc 20210720 0 3 3.12 2.97 3.02 429400 3.02 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20210720 0 24.99 25.08 24.99 25.08 41494 25.08 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20210720 0 31.16 33.68 31.12 33.57 301600 33.57 up up correct
SND.US Smart Sand Inc 20210720 0 2.64 2.89 2.64 2.76 198500 2.76 up up correct
SNDL.US Sundial Growers Inc 20210720 0 0.821 0.848 0.787 0.841 105408500 0.841 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20210720 0 15.01 15.51 14.96 15.31 597500 15.31 up up correct
SNES.US SenesTech Inc 20210720 0 1.56 1.635 1.56 1.6 126500 1.6 up up correct
SNEX.US StoneX Group Inc 20210720 0 61.88 63.7 61.88 62.48 79100 62.48 up up correct
SNFCA.US Security National Financial Corporation 20210720 0 8.23 8.48 8.22 8.4 47700 8.4 up up correct
SNGX.US Soligenix Inc 20210720 0 0.98 0.99 0.93 0.93 256000 0.93 down down correct
SNGXW.US Soligenix Inc. Warrant 20210720 0 0.185 0.21 0.1601 0.1601 52951 0.1601 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20210720 0 5.79 6.24 5.36 6.06 198400 6.06 up up correct
SNPS.US Synopsys Inc 20210720 0 275.25 279.62 273.28 277.89 893500 277.89 up down incorrect
SNPX.US Synaptogenix Inc. Common Stock 20210720 0 9.92 10 9.52 9.72 239600 9.72 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20210720 0 9.69 9.71 9.68 9.7 12800 9.7 up down incorrect
SNRHU.US Senior Connect Acquisition Corp. I 20210720 0 10.11 10.11 10.1 10.1 4400 10.1 down down correct
SNRHW.US Senior Connect Acquisition Corp. I 20210720 0 0.8211 0.898 0.8211 0.898 10525 0.898 up up correct
SNSE.US Sensei Biotherapeutics Inc 20210720 0 7 7.22 6.933 7.17 35000 7.17 up up correct
SNT.US Senstar Technologies Ltd. 20210720 0 4.58 4.58 4.5 4.52 25418 3.092 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20210720 0 28 29.66 28 28.53 25500 28.53 up up correct
SNY.US Sanofi 20210720 0 51 51.52 50.87 51.4 1547900 51.4 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20210720 0 15.18 15.29 14.939 15.06 11683000 15.06 down down correct
SOFIW.US SoFi Technologies Inc. Warrants 20210720 0 6.347 6.7 6.29 6.55 126300 6.55 up up correct
SOHO.US Sotherly Hotels Inc 20210720 0 2.72 2.81 2.72 2.72 113000 2.72
SOHOB.US Sotherly Hotels Inc 20210720 0 19.62 19.974 19.31 19.31 3200 19.31 down down correct
SOHON.US Sotherly Hotels Inc 20210720 0 20.57 20.57 20.1 20.1 1000 20.1 down down correct
SOHOO.US Sotherly Hotels Inc 20210720 0 18.79 18.79 18.79 18.79 300 18.79
SOHU.US Sohu.com Limited 20210720 0 23.74 23.74 22.61 22.99 315700 22.99 down down correct
SOLO.US Electrameccanica Vehicles Corp 20210720 0 3.58 3.65 3.45 3.63 1771100 3.63 up down incorrect
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20210720 0 1.79 1.8 1.7592 1.8 4379 1.8 up up correct
SOLY.US Soliton Inc 20210720 0 21.93 22.25 21.85 22.17 292700 22.17 up down incorrect
SONM.US Sonim Technologies Inc 20210720 0 0.41 0.4299 0.4 0.4186 360470 4.186 up down incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20210720 0 1.1 1.14 1.09 1.12 383100 1.12 up up correct
SONO.US Sonos Inc 20210720 0 32.23 33.08 31.86 32.81 1063800 32.81 up up correct
SOTK.US Sono 20210720 0 3.2 3.59 3.11 3.59 9600 3.59 up down incorrect
SP.US SP Plus Corporation 20210720 0 30.23 31.17 30.13 30.39 139500 30.39 up up correct
SPCB.US SuperCom Ltd 20210720 0 1.33 1.46 1.24 1.26 11344600 1.26 down down correct
SPFI.US South Plains Financial Inc 20210720 0 23.097 23.81 23 23.21 62900 23.0437 up up correct
SPI.US SPI Energy Co. Ltd 20210720 0 5.49 5.75 5.39 5.63 276500 5.63 up up correct
SPKAU.US SPK Acquisition Corp Unit 20210720 0 10.04 10.08 10 10.08 62100 10.08 up up correct
SPKB.US Silver Spike Acquisition Corp II 20210720 0 9.74 9.74 9.74 9.74 100 9.74
SPKBU.US Silver Spike Acquisition Corp II 20210720 0 10.1 10.128 10.1 10.1 1300 10.1
SPKBW.US Silver Spike Acquisition Corp II 20210720 0 1.45 1.45 1.45 1.45 280 1.45
SPKE.US Spark Energy Inc 20210720 0 26.125 26.2 26.1 26.1622 16175 25.9814 up down incorrect
SPLK.US Splunk Inc 20210720 0 134.84 138.54 133.17 137.87 2547800 137.87 up down incorrect
SPNE.US SeaSpine Holdings Corporation 20210720 0 18.09 19 18 18.71 157800 18.71 up up correct
SPNS.US Sapiens International Corporation N.V 20210720 0 24.94 25.38 24.7 25.14 121100 25.14 up up correct
SPOK.US Spok Holdings Inc 20210720 0 9.05 9.47 8.97 9.15 199241 8.8944 up down incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20210720 0 3.34 3.42 3.29 3.4 2392800 3.4 up up correct
SPRB.US Spruce Biosciences Inc 20210720 0 9.67 10.27 9.45 9.83 46500 9.83 up up correct
SPRO.US Spero Therapeutics Inc 20210720 0 14.15 14.91 14.15 14.74 120100 14.74 up up correct
SPSC.US SPS Commerce Inc 20210720 0 96.67 100.23 96.67 99.04 175000 99.04 up up correct
SPT.US Sprout Social Inc 20210720 0 84.96 87.489 82.49 86.51 596900 86.51 up up correct
SPTK.US SportsTek Acquisition Corp 20210720 0 9.63 9.64 9.6 9.64 2100 9.64 up up correct
SPTKU.US SportsTek Acquisition Corp 20210720 0 10 10.03 9.99 9.995 18100 9.995 down down correct
SPTKW.US SportsTek Acquisition Corp 20210720 0 0.7502 0.7502 0.7121 0.7201 12750 0.7201 down down correct
SPTN.US SpartanNash Company 20210720 0 18.88 19.56 18.79 19.26 457080 18.919 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20210720 0 17.68 17.74 17.66 17.69 565600 17.69 up down incorrect
SPWR.US SunPower Corporation 20210720 0 23.63 24.26 23.03 24.14 2376900 24.14 up up correct
SQBG.US Sequential Brands Group Inc 20210720 0 9.87 10.52 9.6 10.17 238500 10.17 up up correct
SQBGQ.US Sequential Brands Group Inc 20210720 0 9.87 10.52 9.6 10.17 238500 10.17 up up correct
SQFT.US Presidio Property Trust Inc 20210720 0 4.36 4.43 4.21 4.35 70700 4.1268 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20210720 0 24.832 25.05 24.832 24.95 8400 23.7654 up up correct
SRAX.US SRAX Inc 20210720 0 4.15 4.27 4.05 4.2 221300 4.2 up down incorrect
SRCE.US 1st Source Corporation 20210720 0 42.11 43.82 42.11 42.6 83996 42.0399 up up correct
SRCL.US Stericycle Inc 20210720 0 68.77 71.42 68.65 70.51 492000 70.51 up up correct
SRDX.US Surmodics Inc 20210720 0 53.29 55.31 53.29 53.89 48300 53.89 up up correct
SREV.US ServiceSource International Inc 20210720 0 1.41 1.49 1.41 1.41 221100 1.41
SRGA.US Surgalign Holdings Inc 20210720 0 1.15 1.15 1.09 1.12 1562200 1.12 down down correct
SRNE.US Sorrento Therapeutics Inc 20210720 0 8.3095 8.425 8 8.33 5640754 8.33 up up correct
SRPT.US Sarepta Therapeutics Inc 20210720 0 66.24 69.84 66.22 69.27 1047800 69.27 up down incorrect
SRRA.US Sierra Oncology Inc 20210720 0 19.01 19.8 19.01 19.8 6100 19.8 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20210720 0 40.27 40.27 40.27 40.27 0 40.27
SRRK.US Scholar Rock Holding Corporation 20210720 0 31.38 32.99 29.78 32.69 273900 32.69 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20210720 0 9.634 10 9.634 9.83 70200 9.83 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20210720 0 10.2 10.2 10.14 10.15 48400 10.15 down up incorrect
SRSAW.US Sarissa Capital Acquisition Corp 20210720 0 1.27 1.29 1.15 1.29 30400 1.29 up up correct
SRTS.US Sensus Healthcare Inc 20210720 0 3.98 4.04 3.84 3.84 122300 3.84 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20210720 0 9.66 9.674 9.66 9.67 2700 9.67 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20210720 0 9.94 9.94 9.94 9.94 200 9.94
SSB.US South State Corporation 20210720 0 73.5 77.16 73.5 74.61 357867 73.6657 up up correct
SSBI.US Summit State Bank 20210720 0 15.8 16.98 15.695 16.6 14143 14.8775 up up correct
SSKN.US STRATA Skin Sciences Inc 20210720 0 1.44 1.49 1.43 1.45 41900 1.45 up up correct
SSNC.US SS&C Technologies Holdings Inc 20210720 0 72.02 74.14 71.86 73.76 942400 73.4171 up up correct
SSNT.US SilverSun Technologies Inc 20210720 0 9.09 9.8 9.06 9.7 44600 9.7 up up correct
SSP.US The E.W. Scripps Company 20210720 0 18.23 18.98 18.12 18.73 290700 18.73 up up correct
SSRM.US SSR Mining Inc 20210720 0 15.72 15.965 15.455 15.52 1617319 15.4289 down down correct
SSSS.US SuRo Capital Corp 20210720 0 12.7 12.745 12.48 12.55 381948 8.8828 down down correct
SSTI.US ShotSpotter Inc 20210720 0 46.97 51.5 46.97 50.08 60900 50.08 up up correct
SSYS.US Stratasys Ltd 20210720 0 20 20.81 19.46 20.5 985900 20.5 up up correct
STAA.US STAAR Surgical Company 20210720 0 133.77 134.15 130.67 132.06 359100 132.06 down up incorrect
STAB.US Statera Biopharma Inc 20210720 0 4.24 4.5 4.23 4.42 124500 4.42 up down incorrect
STAF.US Staffing 360 Solutions Inc 20210720 0 3.22 4.74 3.18 3.82 45195100 3.82 up up correct
STBA.US S&T Bancorp Inc 20210720 0 28.88 30.31 28.33 29.58 139673 29.0302 up down incorrect
STCN.US Steel Connect Inc 20210720 0 1.95 2.04 1.94 2.01 78488 2.01 up up correct
STEP.US StepStone Group Inc 20210720 0 38.71 41 38.68 40.7 329000 40.4935 up up correct
STFC.US State Auto Financial Corporation 20210720 0 50.48 50.83 50.42 50.65 591725 50.453 up down incorrect
STGW.US MDC Partners Inc 20210720 0 4.9 5.65 4.9 5.59 415669 5.59 up up correct
STIM.US Neuronetics Inc 20210720 0 13.34 13.97 13.09 13.69 406000 13.69 up up correct
STKL.US SunOpta Inc 20210720 0 10.85 11.17 10.78 11.05 509300 11.05 up up correct
STKS.US The ONE Group Hospitality Inc 20210720 0 8.54 9.6 8.505 9.44 408100 9.44 up up correct
STLD.US Steel Dynamics Inc 20210720 0 56.22 59.66 54.9 59.11 3345393 58.6161 up up correct
STND.US Standard AVB Financial Corp 20210720 0 0.235 0.29 0.235 0.27 226357 0.27 up up correct
STNE.US StoneCo Ltd 20210720 0 55.71 58.01 54.8 57.66 2732300 57.66 up down incorrect
STOK.US Stoke Therapeutics Inc 20210720 0 32.32 33.65 32.32 33.29 199600 33.29 up up correct
STRA.US Strategic Education Inc 20210720 0 71.09 72 70.98 71.35 120867 70.8 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20210720 0 9.91 9.94 9.91 9.94 4257 9.94 up up correct
STRL.US Sterling Construction Company Inc 20210720 0 20.85 21.57 20.76 21.22 266600 21.22 up down incorrect
STRM.US Streamline Health Solutions Inc 20210720 0 1.45 1.54 1.45 1.48 101500 1.48 up up correct
STRO.US Sutro Biopharma Inc 20210720 0 16.92 17.84 16.45 17.81 353400 17.81 up up correct
STRR.US Star Equity Holdings Inc 20210720 0 3.1 3.44 3 3.35 528100 3.35 up up correct
STRRP.US Star Equity Holdings Inc 20210720 0 10.05 10.05 10.05 10.05 400 8.2569
STRS.US Stratus Properties Inc 20210720 0 26.5 28.13 26.5 27.7 29900 27.7 up up correct
STRT.US Strattec Security Corporation 20210720 0 39.56 40.9 39.56 39.75 15900 39.75 up down incorrect
STSA.US Satsuma Pharmaceuticals Inc 20210720 0 5.78 6.08 5.66 6.02 109108 6.02 up up correct
STTK.US Shattuck Labs Inc 20210720 0 21.81 23.16 21.415 22.91 222200 22.91 up up correct
STWO.US ACON S2 Acquisition Corp 20210720 0 9.95 9.96 9.94 9.96 142100 9.96 up down incorrect
STX.US Seagate Technology Holdings plc 20210720 0 84.25 86.01 84.06 85.49 2470515 84.2349 up up correct
STXB.US Spirit of Texas Bancshares Inc 20210720 0 21.9 22.47 21.7 21.82 58566 21.6121 down up incorrect
SUMO.US Sumo Logic Inc 20210720 0 20.05 20.8 19.81 20.57 657100 20.57 up up correct
SUMR.US Summer Infant Inc 20210720 0 12 12.49 11.64 12.15 34900 12.15 up up correct
SUNS.US SLR Senior Investment Corp 20210720 0 15.49 15.6657 15.43 15.59 40441 14.9976 up up correct
SUNW.US Sunworks Inc 20210720 0 8.24 8.78 7.95 8.56 930600 8.56 up down incorrect
SUPN.US Supernus Pharmaceuticals Inc 20210720 0 27.19 27.87 26.98 26.99 405100 26.99 down down correct
SURF.US Surface Oncology Inc 20210720 0 6.43 6.55 6.09 6.52 827400 6.52 up up correct
SURG.US SurgePays Inc. Common Stock 20210720 0 0.1385 0.1385 0.1202 0.1242 193509 6.21 down down correct
SV.US Spring Valley Acquisition Corp 20210720 0 9.98 10.01 9.95 9.98 255700 9.98
SVA.US Sinovac Biotech Ltd 20210720 0 6.47 6.47 6.47 6.47 0 6.47
SVBI.US Severn Bancorp Inc 20210720 0 11.98 12.2 11.83 11.83 22755 11.7823 down down correct
SVC.US Service Properties Trust 20210720 0 10.89 11.72 10.78 11.33 1958119 11.3202 up up correct
SVFA.US SVF Investment Corp 20210720 0 9.855 9.87 9.85 9.87 64100 9.87 up up correct
SVFAU.US SVF Investment Corp 20210720 0 10.121 10.14 10.11 10.14 27400 10.14 up up correct
SVFAW.US SVF Investment Corp 20210720 0 1.4 1.42 1.38 1.39 24300 1.39 down down correct
SVFB.US SVF Investment Corp. 2 20210720 0 9.9 9.93 9.9 9.93 2081700 9.93 up down incorrect
SVFC.US SVF Investment Corp. 3 20210720 0 9.91 9.95 9.9 9.95 1966200 9.95 up up correct
SVFD.US Save Foods Inc 20210720 0 9.2 10 8.71 10 2500 10 up up correct
SVOK.US Seven Oaks Acquisition Corp 20210720 0 9.87 9.88 9.86 9.87 14900 9.87
SVOKU.US Seven Oaks Acquisition Corp 20210720 0 10.35 10.35 10.35 10.35 200 10.35
SVOKW.US Seven Oaks Acquisition Corp 20210720 0 1.02 1.07 1.005 1.07 89881 1.07 up up correct
SVRA.US Savara Inc 20210720 0 1.35 1.42 1.3438 1.38 389364 1.38 up down incorrect
SVSVU.US Spring Valley Acquisition Corp 20210720 0 10.55 10.55 10.55 10.55 400 10.55
SVSVW.US Spring Valley Acquisition Corp 20210720 0 1.1899 1.25 1.12 1.25 31987 1.25 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20210720 0 5.61 5.69 5.58 5.64 3300 5.64 up up correct
SWAV.US ShockWave Medical Inc 20210720 0 168.85 172.39 165.03 170.17 294700 170.17 up up correct
SWBI.US Smith & Wesson Brands Inc 20210720 0 24.6 25.17 24.24 24.7 1600600 24.497 up up correct
SWET.US Athlon Acquisition Corp 20210720 0 9.66 9.69 9.66 9.69 37000 9.69 up up correct
SWETU.US Athlon Acquisition Corp 20210720 0 10.05 10.22 10 10.11 24200 10.11 up up correct
SWETW.US Athlon Acquisition Corp 20210720 0 0.83 0.88 0.73 0.859 13990 0.859 up up correct
SWIM.US Latham Group Inc 20210720 0 27.85 28.67 27.39 28.18 204400 28.18 up up correct
SWIR.US Sierra Wireless Inc 20210720 0 17.43 18.03 17.13 18.01 124200 18.01 up up correct
SWKH.US SWK Holdings Corporation 20210720 0 17.85 17.86 17.62 17.62 31100 17.62 down down correct
SWKS.US Skyworks Solutions Inc 20210720 0 187.65 190.7 185.66 189.42 1243204 188.1836 up up correct
SWTX.US SpringWorks Therapeutics Inc 20210720 0 75.9 82.23 75.9 81.9 491200 81.9 up down incorrect
SXTC.US China SXT Pharmaceuticals Inc 20210720 0 1.58 1.59 1.35 1.49 2799300 1.49 down down correct
SY.US So 20210720 0 8.5 8.75 8 8.24 671800 8.24 down up incorrect
SYBT.US Stock Yards Bancorp Inc 20210720 0 47.29 49.35 45.92 47.17 109594 46.7181 down down correct
SYBX.US Synlogic Inc 20210720 0 3.32 3.43 3.2 3.36 116300 3.36 up up correct
SYNA.US Synaptics Incorporated 20210720 0 145.95 148.54 145.16 146.91 468400 146.91 up up correct
SYNC.US Synacor Inc 20210720 0 216.5 217.5 214.6 217 422542 217 up up correct
SYNH.US Syneos Health Inc 20210720 0 86.96 88.47 86.96 87.98 810900 87.98 up up correct
SYNL.US Synalloy Corporation 20210720 0 9.78 10.01 9.6 9.81 16500 9.81 up up correct
SYPR.US Sypris Solutions Inc 20210720 0 3.22 3.35 3.15 3.26 369600 3.26 up down incorrect
SYRS.US Syros Pharmaceuticals Inc 20210720 0 4.83 4.92 4.58 4.92 961500 4.92 up up correct
SYTA.US Siyata Mobile Inc 20210720 0 6.7946 7.5001 6.7884 7.15 18983 7.15 up up correct
SYTAW.US Siyata Mobile Inc 20210720 0 3.94 4.05 3.94 4 7443 4 up up correct
TA.US TravelCenters of America Inc 20210720 0 28.33 29.99 27.84 29.74 203200 29.74 up up correct
TACO.US Del Taco Restaurants Inc 20210720 0 8.935 9.14 8.82 9.01 211377 8.9257 up up correct
TACT.US TransAct Technologies Incorporated 20210720 0 13.2 13.4 12.92 13.13 70000 13.13 down down correct
TAIT.US Taitron Components Incorporated 20210720 0 4.54 4.62 4.53 4.53 9728 4.4469 down down correct
TAKMX.US TAKMX 20210720 0 9.05 9.05 9.05 9.05 0 9.05
TALK.US Talkspace Inc 20210720 0 5.91 6.27 5.8 6.26 1081300 6.26 up down incorrect
TALKW.US Talkspace Inc 20210720 0 1.31 1.4 1.25 1.34 120368 1.34 up up correct
TALS.US Talaris Therapeutics Inc 20210720 0 12.5 13.37 12.215 13.22 116600 13.22 up up correct
TANH.US Tantech Holdings Ltd 20210720 0 0.999 0.999 0.95 0.955 461900 0.955 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20210720 0 27.6 27.6 26.9 27.3394 8701 26.3025 down down correct
TANNL.US TravelCenters of America LLC SR NT 20210720 0 26.05 26.3 26.05 26.192 9040 25.2196 up down incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20210720 0 26 26.1 25.95 25.9706 2470 24.9961 down down correct
TAOP.US Taoping Inc 20210720 0 3.64 3.8 3.62 3.7 47600 3.7 up up correct
TARA.US Protara Therapeutics Inc 20210720 0 8.22 8.65 8.19 8.55 43900 8.55 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20210720 0 25.69 26.53 25.095 25.49 57800 25.49 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20210720 0 27.75 30.85 27.455 30 236100 30 up up correct
TAST.US Carrols Restaurant Group Inc 20210720 0 4.79 4.91 4.57 4.84 356341 4.3921 up down incorrect
TATT.US TAT Technologies Ltd 20210720 0 6.42 6.7 6.41 6.55 37300 6.55 up up correct
TAYD.US Taylor Devices Inc 20210720 0 11.23 11.74 11.23 11.27 3000 11.27 up up correct
TBBK.US The Bancorp Inc 20210720 0 20.74 21.91 20.74 21.4 402900 21.4 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20210720 0 9.73 9.774 9.725 9.774 2800 9.774 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20210720 0 10 10 10 10 100 10
TBK.US Triumph Bancorp Inc 20210720 0 71.24 75.12 71.24 72.98 161000 72.98 up up correct
TBKCP.US Triumph Bancorp Inc 20210720 0 27.988 27.988 27.61 27.61 11600 26.7414 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20210720 0 8.69 8.886 8.37 8.8 568400 8.8 up down incorrect
TBLAW.US Taboola.com Ltd. Warrant 20210720 0 2.47 2.471 2.3599 2.4 18775 2.4 down up incorrect
TBLT.US ToughBuilt Industries Inc 20210720 0 0.613 0.66 0.599 0.652 8329200 0.652 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20210720 0 0.29 0.29 0.227 0.227 30100 0.227 down up incorrect
TBNK.US Territorial Bancorp Inc 20210720 0 24.79 25.7886 24.79 24.94 36764 24.4097 up down incorrect
TBPH.US Theravance Biopharma Inc 20210720 0 13.615 14.2 13.15 14.12 370800 14.12 up up correct
TBSA.US TB SA Acquisition Corp 20210720 0 9.62 9.64 9.62 9.64 2353 9.64 up up correct
TBSAU.US TB SA Acquisition Corp 20210720 0 9.92 9.98 9.92 9.98 7500 9.98 up up correct
TC.US TuanChe ADR 20210720 0 3.18 3.3 3.16 3.3 2681 3.3 up up correct
TCAC.US Tuatara Capital Acquisition Corporation 20210720 0 9.64 9.699 9.629 9.658 10700 9.658 up up correct
TCACU.US Tuatara Capital Acquisition Corporation 20210720 0 10.13 10.13 10.01 10.05 1600 10.05 down down correct
TCACW.US Tuatara Capital Acquisition Corporation 20210720 0 0.9411 0.99 0.9046 0.9555 9431 0.9555 up up correct
TCBI.US Texas Capital Bancshares Inc 20210720 0 59.42 62.38 59.42 60.39 532000 60.39 up up correct
TCBIO.US Texas Capital Bancshares Inc 20210720 0 27.76 27.9 27.68 27.89 7600 27.144 up up correct
TCBK.US TriCo Bancshares 20210720 0 39.59 41.43 39.59 40.27 148109 39.7832 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20210720 0 15.5 15.5 15.01 15.28 37800 15.28 down down correct
TCCO.US Technical Communications Corporation 20210720 0 3.6 3.7 3.14 3.51 41700 3.51 down down correct
TCDA.US Tricida Inc 20210720 0 3.87 4.07 3.83 4.02 246000 4.02 up up correct
TCFC.US The Community Financial Corporation 20210720 0 33.94 34.725 33.86 33.86 24262 33.86 down up incorrect
TCMD.US Tactile Systems Technology Inc 20210720 0 46.66 48.48 46.415 47.29 103600 47.29 up up correct
TCOM.US Trip.com Group Limited 20210720 0 29.03 29.33 28.13 28.89 8040313 28.89 down down correct
TCON.US TRACON Pharmaceuticals Inc 20210720 0 4.95 5.3 4.89 5.15 133500 5.15 up down incorrect
TCPC.US BlackRock TCP Capital Corp 20210720 0 13.72 14 13.72 13.93 136105 13.3383 up down incorrect
TCRR.US TCR2 Therapeutics Inc 20210720 0 13.98 14.46 13.605 14.43 434600 14.43 up down incorrect
TCRX.US Tscan Therapeutics Inc 20210720 0 10.26 10.84 9.65 10.61 86900 10.61 up down incorrect
TCVA.US TCV Acquisition Corp 20210720 0 10 10 10 10 100 10
TCX.US Tucows Inc 20210720 0 82.24 83.875 81.53 81.63 41899 81.63 down down correct
TDAC.US Trident Acquisitions Corp 20210720 0 11.11 11.3799 11.11 11.2732 110047 11.2732 up up correct
TDACU.US Trident Acquisitions Corp 20210720 0 13.229 13.229 13.229 13.229 100 13.229
TDACW.US Trident Acquisitions Corp. Warrant 20210720 0 2.04 2.2 2.01 2.11 117569 2.11 up up correct
TDUP.US ThredUp Inc 20210720 0 26.15 27.23 25.74 26.74 206700 26.74 up up correct
TEAM.US Atlassian Corporation Plc 20210720 0 264.5 269.98 260 267.62 955927 267.62 up up correct
TECH.US Bio 20210720 0 457.76 469.25 457.76 467.03 227444 466.4104 up down incorrect
TECTP.US Tectonic Financial Inc 20210720 0 10.05 10.05 10.045 10.045 3600 9.615 down down correct
TEDU.US Tarena International Inc 20210720 0 2.88 2.92 2.83 2.85 26451 14.25 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20210720 0 9.72 9.75 9.7 9.716 3100 9.716 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20210720 0 10.33 10.33 10.33 10.33 200 10.33
TEKKW.US Tekkorp Digital Acquisition Corp 20210720 0 1.0401 1.0602 1.0401 1.06 4236 1.06 up up correct
TELA.US TELA Bio Inc 20210720 0 15.64 15.87 15.085 15.32 37100 15.32 down down correct
TELL.US Tellurian Inc 20210720 0 3.5 3.8 3.41 3.75 8334100 3.75 up up correct
TENB.US Tenable Holdings Inc 20210720 0 40.66 42.7 40.07 42.11 1085500 42.11 up up correct
TENX.US Tenax Therapeutics Inc 20210720 0 1.82 1.87 1.79 1.85 35200 1.85 up up correct
TER.US Teradyne Inc 20210720 0 121.3942 124.64 119.805 123.78 1324596 123.5967 up up correct
TERN.US Terns Pharmaceuticals Inc 20210720 0 9.13 9.68 9.13 9.43 39835 9.43 up up correct
TESS.US TESSCO Technologies Incorporated 20210720 0 6.13 6.36 6.11 6.2 37700 6.2 up down incorrect
TETC.US Tech and Energy Transition Corporation 20210720 0 9.65 9.66 9.64 9.642 2800 9.642 down down correct
TETCU.US Tech and Energy Transition Corporation 20210720 0 9.93 9.93 9.93 9.93 0 9.93
TFC.US PR 20210720 0 26.59 26.6 26.4401 26.515 86144 25.9263 down down correct
TFFP.US TFF Pharmaceuticals Inc 20210720 0 8.91 9.39 8.75 9.23 155300 9.23 up up correct
TFSL.US TFS Financial Corporation 20210720 0 19.44 20.04 19.42 19.69 210826 19.1187 up up correct
TGA.US TransGlobe Energy Corporation 20210720 0 1.57 1.68 1.57 1.62 210100 1.62 up up correct
TGLS.US Tecnoglass Inc 20210720 0 17.39 17.98 17.13 17.92 355048 17.8534 up up correct
TGTX.US TG Therapeutics Inc 20210720 0 36.94 38.15 36.68 37.96 853600 37.96 up down incorrect
TH.US Target Hospitality Corp 20210720 0 3.27 3.62 3.2096 3.56 119664 3.56 up down incorrect
THCA.US Tuscan Holdings Corp. II 20210720 0 10.05 10.06 10.04 10.05 10400 10.05
THCAU.US Tuscan Holdings Corp. II 20210720 0 10.51 10.51 10.51 10.51 0 10.51
THCAW.US THCAW 20210720 0 1.04 1.04 1.04 1.04 1406 1.04
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20210720 0 10 10 9.93 9.93 593200 9.93 down down correct
THFF.US First Financial Corporation 20210720 0 38.66 40.25 38.66 39.15 63200 39.15 up up correct
THMA.US Thimble Point Acquisition Corp 20210720 0 9.88 9.89 9.87 9.87 17800 9.87 down down correct
THMAU.US Thimble Point Acquisition Corp 20210720 0 10.3 10.33 10.3 10.33 1100 10.33 up up correct
THMAW.US Thimble Point Acquisition Corp 20210720 0 1.32 1.41 1.3 1.41 19710 1.41 up down incorrect
THMO.US ThermoGenesis Holdings Inc 20210720 0 2.27 2.4 2.23 2.26 126100 2.26 down down correct
THRM.US Gentherm Incorporated 20210720 0 67.34 71 67.19 70.38 191200 70.38 up up correct
THRY.US Thryv Holdings Inc 20210720 0 29.93 31.74 29.93 31.4 153200 31.4 up up correct
THTX.US Theratechnologies Inc 20210720 0 3.24 3.4 3.22 3.4 423100 3.4 up down incorrect
THWWW.US Target Hospitality Corp 20210720 0 0.511 0.5618 0.511 0.5113 8359 0.5113 up up correct
TIG.US Trean Insurance Group Inc 20210720 0 14.625 14.66 14.22 14.44 43949 14.44 down down correct
TIGO.US Millicom International Cellular S.A 20210720 0 39.82 40.3 39.69 40.29 15000 40.29 up down incorrect
TIGR.US UP Fintech Holding Limited 20210720 0 18.04 18.17 16.6 18 7075300 18 down down correct
TIL.US Instil Bio Inc 20210720 0 18.69 19.91 18.69 19.36 160907 19.36 up up correct
TILE.US Interface Inc 20210720 0 13.87 14.59 13.76 14.38 268438 14.3598 up down incorrect
TIOA.US Tio Tech A Class A Ordinary Share 20210720 0 9.805 9.805 9.805 9.805 35 9.805
TIOAU.US Tio Tech A 20210720 0 10.15 10.15 10.15 10.15 100 10.15
TIPLX.US Total Income + Real Estate Fund Class L 20210720 0 30.61 30.61 30.61 30.61 0 30.2082
TIPPX.US Total Income + Real Estate Fund CL C 20210720 0 29.3 29.3 29.3 29.3 0 28.9154
TIPRX.US Totl In Rl Est A 20210720 0 30.93 30.93 30.93 30.93 0 30.524
TIPT.US Tiptree Inc 20210720 0 9.37 9.6 9.3 9.42 63883 9.358 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20210720 0 31.56 31.56 31.56 31.56 0 31.1457
TIRX.US Tian Ruixiang Holdings Ltd 20210720 0 4.61 4.827 4.56 4.72 226300 4.72 up up correct
TITN.US Titan Machinery Inc 20210720 0 27.4 29.11 27.4 28.79 169300 28.79 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20210720 0 18.99 20.63 17.52 17.61 201324 17.61 down down correct
TLF.US Tandy Leather Factory Inc 20210720 0 20.39 20.75 20.39 20.75 1823 20.75 up up correct
TLGT.US Teligent Inc 20210720 0 0.48 0.5 0.46 0.47 909700 0.47 down down correct
TLIS.US Talis Biomedical Corporation 20210720 0 10.1 12.71 9.85 12.12 2741900 12.12 up up correct
TLMD.US SOC Telemed Inc 20210720 0 4.58 4.78 4.57 4.73 253200 4.73 up up correct
TLMDW.US SOC Telemed Inc 20210720 0 0.89 0.9595 0.87 0.8889 6501 0.8889 down down correct
TLRY.US Tilray Inc 20210720 0 13.64 14.24 13.03 14.16 17667400 14.16 up up correct
TLS.US Telos Corporation 20210720 0 27.99 28.77 27.31 28.2 700100 28.2 up up correct
TLSA.US Tiziana Life Sciences PLC 20210720 0 1.8 1.84 1.73 1.84 465900 1.84 up down incorrect
TMC.US TMC the metals company Inc 20210720 0 9.92 9.97 9.92 9.97 47648 9.97 up up correct
TMCI.US Treace Medical Concepts Inc 20210720 0 27.5 28.28 27.36 27.74 290500 27.74 up down incorrect
TMDI.US Titan Medical Inc 20210720 0 1.6 1.66 1.57 1.66 286500 1.66 up up correct
TMDX.US TransMedics Group Inc 20210720 0 29.78 31.95 29.29 31.1 594600 31.1 up up correct
TMKR.US Tastemaker Acquisition Corp 20210720 0 9.72 9.74 9.72 9.74 6400 9.74 up up correct
TMKRU.US Tastemaker Acquisition Corp 20210720 0 10.13 10.13 10.08 10.12 16200 10.12 down down correct
TMKRW.US Tastemaker Acquisition Corp 20210720 0 0.79 0.8298 0.79 0.791 15830 0.791 up up correct
TMPM.US Turmeric Acquisition Corp 20210720 0 9.73 9.75 9.73 9.75 2800 9.75 up up correct
TMPMU.US Turmeric Acquisition Corp 20210720 0 9.99 9.99 9.99 9.99 100 9.99
TMTS.US Spartacus Acquisition Corporation 20210720 0 10.06 10.06 10.03 10.05 14900 10.05 down down correct
TMTSU.US Spartacus Acquisition Corporation 20210720 0 10.62 10.62 10.62 10.62 0 10.62
TMTSW.US Spartacus Acquisition Corporation 20210720 0 1.2703 1.3 1.2703 1.3 751 1.3 up up correct
TMUS.US T 20210720 0 144.79 145.69 144.11 144.4 7189700 144.4 down down correct
TNDM.US Tandem Diabetes Care Inc 20210720 0 97.59 101.35 96.47 100.98 802500 100.98 up down incorrect
TNT.US Peak Fintech Group Inc. Common Shares 20210720 0 9000 9100 8700 9000 59700 9000
TNXP.US Tonix Pharmaceuticals Holding Corp 20210720 0 0.97 0.99 0.95 0.96 7718400 0.96 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20210720 0 2.6 2.75 2.58 2.64 35100 2.64 up up correct
TOPS.US Top Ships Inc 20210720 0 1.25 1.35 1.225 1.34 453171 1.34 up up correct
TOUR.US Tuniu Corporation 20210720 0 1.99 2.055 1.96 2.04 211300 2.04 up up correct
TOWN.US TowneBank 20210720 0 29.16 30.58 29.15 29.86 250009 29.4787 up up correct
TPGY.US WT 20210720 0 12.63 12.72 12.26 12.5 269386 12.5 down down correct
TPIC.US TPI Composites Inc 20210720 0 39.8 41.74 38.36 41.27 855900 41.27 up down incorrect
TPST.US Tempest Therapeutics Inc 20210720 0 20 21.24 17.81 17.9 446300 17.9 down down correct
TPTX.US Turning Point Therapeutics Inc 20210720 0 67.49 69.61 66.86 69.39 482700 69.39 up down incorrect
TREE.US LendingTree Inc 20210720 0 183.28 183.97 179.62 181.86 295000 181.86 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20210720 0 45.27 46.775 43.27 45.32 193500 45.32 up up correct
TRIB.US Trinity Biotech plc 20210720 0 2.15 2.19 1.75 1.82 1442100 1.82 down down correct
TRIL.US Trillium Therapeutics Inc 20210720 0 7.43 7.73 7.37 7.67 1373100 7.67 up down incorrect
TRIN.US Trinity Capital Inc 20210720 0 14.17 14.46 14.06 14.29 95620 13.7062 up up correct
TRIP.US TripAdvisor Inc 20210720 0 34.22 36.1 33.23 35.56 3229600 35.56 up up correct
TRIT.US Triterras Inc 20210720 0 5.2 5.3684 5.18 5.22 241611 5.22 up up correct
TRITW.US Triterras Inc 20210720 0 1.08 1.08 0.9802 1 49356 1 down up incorrect
TRKAW.US Troika Media Group Inc 20210720 0 0.4601 0.5599 0.4601 0.5499 10804 0.5499 up up correct
TRMB.US Trimble Inc 20210720 0 79.06 81.43 78.69 80.69 940300 80.69 up down incorrect
TRMD.US TORM plc 20210720 0 8.06 8.21 8 8.11 11900 8.11 up up correct
TRMK.US Trustmark Corporation 20210720 0 29.44 30.96 29.43 29.97 358165 29.5346 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20210720 0 19.5 20.57 19.5 20.28 173000 20.28 up up correct
TRNS.US Transcat Inc 20210720 0 59.24 61.61 58.99 60.26 22800 60.26 up up correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20210720 0 9.99 10.013 9.99 10.013 28400 10.013 up up correct
TROO.US TROOPS Inc 20210720 0 14.21 15.18 12.53 12.79 15615300 12.79 down down correct
TROW.US T. Rowe Price Group Inc 20210720 0 198.38 204.75 197.78 204.28 786659 202.1068 up up correct
TRS.US TriMas Corporation 20210720 0 28.21 29.78 28.09 29.46 217791 29.4249 up up correct
TRST.US TrustCo Bank Corp NY 20210720 0 32.51 33.82 32.51 33.05 116763 32.3468 up up correct
TRUE.US TrueCar Inc 20210720 0 5.33 5.53 5.32 5.45 712900 5.45 up down incorrect
TRUP.US Trupanion Inc 20210720 0 109.37 112.41 108 111.5 490600 111.5 up up correct
TRVG.US trivago N.V 20210720 0 2.75 2.93 2.71 2.87 1084300 2.87 up up correct
TRVI.US Trevi Therapeutics Inc 20210720 0 1.94 2.015 1.914 1.95 40400 1.95 up up correct
TRVN.US Trevena Inc 20210720 0 1.47 1.57 1.47 1.54 1465300 1.54 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20210720 0 33.36 35.32 33.08 34.91 93200 34.91 up up correct
TSBK.US Timberland Bancorp Inc 20210720 0 28.06 28.81 28.06 28.1 62919 27.6051 up down incorrect
TSC.US TriState Capital Holdings Inc 20210720 0 19.97 20.89 19.85 20.35 148500 20.35 up up correct
TSCBP.US TriState Capital Holdings Inc 20210720 0 26.55 26.55 26.454 26.55 2400 25.7602
TSCO.US Tractor Supply Company 20210720 0 181.96 184.45 178.002 183.64 1554123 182.7347 up down incorrect
TSEM.US Tower Semiconductor Ltd 20210720 0 26.2 26.91 25.92 26.66 236300 26.66 up up correct
TSHA.US Taysha Gene Therapies Inc 20210720 0 19 20.05 18.53 19.68 103500 19.68 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20210720 0 9.86 9.86 9.76 9.86 1400 9.86
TSIBU.US Tishman Speyer Innovation Corp. II 20210720 0 10.15 10.15 10.05 10.05 13600 10.05 down down correct
TSIBW.US Tishman Speyer Innovation Corp. II 20210720 0 1.22 1.24 1.175 1.175 4500 1.175 down down correct
TSIFX.US TSIFX 20210720 0 9.5 9.5 9.5 9.5 0 9.5
TSLA.US Tesla Inc 20210720 0 651.99 662.39 640.5 660.5 15442700 660.5 up up correct
TSP.US TuSimple Holdings Inc 20210720 0 45.23 48.61 45.23 47.79 875400 47.79 up up correct
TSRI.US TSR Inc 20210720 0 10.03 10.4307 10.03 10.22 11594 10.22 up up correct
TTCF.US Tattooed Chef Inc 20210720 0 19.565 20.12 19.17 20.04 845204 20.04 up up correct
TTD.US The Trade Desk Inc 20210720 0 71.694 73.83 69.34 73 4596600 73 up up correct
TTEC.US TTEC Holdings Inc 20210720 0 100.38 103.54 99.72 101.39 116175 100.879 up down incorrect
TTEK.US Tetra Tech Inc 20210720 0 121.99 127.3 121.88 125.98 289159 125.6553 up up correct
TTGT.US TechTarget Inc 20210720 0 71.6 73.93 70.05 72.8 109100 72.8 up up correct
TTMI.US TTM Technologies Inc 20210720 0 13.77 13.81 13.67 13.7 1159600 13.7 down down correct
TTNP.US Titan Pharmaceuticals Inc 20210720 0 2.25 2.34 2.23 2.3 79600 2.3 up up correct
TTOO.US T2 Biosystems Inc 20210720 0 1.06 1.09 1.03 1.05 2061700 1.05 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20210720 0 7.11 7.36 7.08 7.32 49662 6.7474 up up correct
TTWO.US Take 20210720 0 170.91 171.1 167.97 170.02 861600 170.02 down down correct
TUEM.US Tuesday Morning Corporation 20210720 0 3.97 4.05 3.87 3.98 150100 3.98 up up correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20210720 0 9.62 9.62 9.62 9.62 8243 9.62
TUGCU.US TradeUP Global Corporation 20210720 0 9.99 9.99 9.99 9.99 400 9.99
TURN.US 180 Degree Capital Corp 20210720 0 7.64 7.74 7.62 7.67 19500 7.67 up up correct
TUSK.US Mammoth Energy Services Inc 20210720 0 3.65 4.12 3.64 4 119700 4 up up correct
TVAC.US Thayer Ventures Acquisition Corporation 20210720 0 10.04 10.08 10.01 10.05 177800 10.05 up down incorrect
TVACU.US Thayer Ventures Acquisition Corporation 20210720 0 10.65 10.65 10.65 10.65 100 10.65
TVACW.US Thayer Ventures Acquisition Corporation 20210720 0 1.22 1.35 1.22 1.35 3200 1.35 up down incorrect
TVTX.US Travere Therapeutics Inc 20210720 0 13.8 14.17 13.555 14.14 446358 14.14 up up correct
TVTY.US Tivity Health Inc 20210720 0 23.93 24.39 23.59 24.05 264600 24.05 up down incorrect
TW.US Tradeweb Markets Inc 20210720 0 84.61 87.51 84.205 86.81 434000 86.6606 up up correct
TWCBU.US Bilander Acquisition Corp. Unit 20210720 0 9.91 9.92 9.9 9.9 65900 9.9 down up incorrect
TWIN.US Twin Disc Incorporated 20210720 0 13 14.87 13 13.91 44500 13.91 up down incorrect
TWLVU.US Twelve Seas Investment Company II 20210720 0 9.92 9.97 9.92 9.94 83661 9.94 up up correct
TWLVW.US Twelve Seas Investment Company II 20210720 0 0.9114 0.9114 0.9014 0.9014 700 0.9014 down down correct
TWNK.US Hostess Brands Inc 20210720 0 16.01 16.425 16.01 16.29 1139500 16.29 up up correct
TWNKW.US Hostess Brands Inc 20210720 0 2.37 2.55 2.37 2.49 145600 2.49 up down incorrect
TWOU.US 2U Inc 20210720 0 43.78 44.91 43.16 44.7 1284100 44.7 up up correct
TWST.US Twist Bioscience Corporation 20210720 0 116.76 121.73 114.4 121.31 420800 121.31 up up correct
TXG.US 10x Genomics Inc 20210720 0 173.96 182.48 171.29 181.98 746500 181.98 up up correct
TXMD.US TherapeuticsMD Inc 20210720 0 0.98 1.02 0.98 1 3377800 1 up up correct
TXN.US Texas Instruments Incorporated 20210720 0 187.0563 189.18 185.76 187.77 4287544 185.5856 up up correct
TXRH.US Texas Roadhouse Inc 20210720 0 89.74 94.89 89.09 94.59 829940 93.7558 up up correct
TYHT.US Shineco Inc 20210720 0 4.27 4.7 4.09 4.61 253500 4.61 up up correct
TYME.US Tyme Technologies Inc 20210720 0 1.06 1.07 1.03 1.05 762362 1.05 down down correct
TZOO.US Travelzoo 20210720 0 11.95 12.46 11.57 12.18 56000 12.18 up up correct
TZPS.US TZP Strategies Acquisition Corp 20210720 0 9.7 9.75 9.66 9.69 287100 9.69 down down correct
TZPSU.US TZP Strategies Acquisition Corp 20210720 0 9.99 10 9.99 10 26800 10 up up correct
TZPSW.US TZP Strategies Acquisition Corp 20210720 0 0.865 0.95 0.82 0.95 20670 0.95 up up correct
UAL.US United Airlines Holdings Inc 20210720 0 43.55 46.46 43.07 46.32 21838100 46.32 up up correct
UBCP.US United Bancorp Inc 20210720 0 13.23 13.4299 12.9 12.9 11970 12.6565 down down correct
UBFO.US United Security Bancshares 20210720 0 7.975 8.17 7.91 7.96 43899 7.8515 down up incorrect
UBOH.US United Bancshares Inc 20210720 0 34.5 36.23 34.5 34.55 4565 34.079 up up correct
UBSI.US United Bankshares Inc 20210720 0 33.74 35.3 33.74 34.44 705955 33.7497 up up correct
UBX.US Unity Biotechnology Inc 20210720 0 3.9 4.005 3.87 3.95 326700 3.95 up up correct
UCBI.US United Community Banks Inc 20210720 0 28.88 29.94 28.62 28.92 778115 28.5509 up up correct
UCBIO.US United Community Banks Inc 20210720 0 28.343 28.483 28.279 28.4 2400 27.5324 up up correct
UCL.US uCloudlink Group Inc 20210720 0 9 9.4 8.81 9.34 52238 9.34 up up correct
UCTT.US Ultra Clean Holdings Inc 20210720 0 46.86 50.52 46.2 49.87 670200 49.87 up down incorrect
UEIC.US Universal Electronics Inc 20210720 0 44.87 47.07 44.43 46.67 86800 46.67 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20210720 0 3.91 4.1 3.84 4.09 180400 4.09 up up correct
UFCS.US United Fire Group Inc 20210720 0 23.95 25.27 23.92 24.67 104887 24.3574 up up correct
UFPI.US UFP Industries Inc 20210720 0 69.74 72.18 69.1 71.38 342046 71.0783 up up correct
UFPT.US UFP Technologies Inc 20210720 0 57.55 61.06 57.55 60.54 27100 60.54 up up correct
UG.US United 20210720 0 15.63 15.75 15.13 15.5 6123 15.5 down down correct
UGRO.US urban 20210720 0 9.23 9.6714 9.13 9.5 127447 9.5 up down incorrect
UHAL.US AMERCO 20210720 0 562.97 582.32 562.97 574 44583 573.1655 up up correct
UIHC.US United Insurance Holdings Corp 20210720 0 4.39 4.58 4.39 4.43 105719 4.3107 up up correct
UK.US Ucommune International Ltd 20210720 0 1.98 2.05 1.9201 2.03 31837 2.03 up up correct
UKOMW.US Ucommune International Ltd 20210720 0 0.241 0.2579 0.241 0.2579 20256 0.2579 up up correct
ULBI.US Ultralife Corporation 20210720 0 8.01 8.38 8.01 8.31 51800 8.31 up up correct
ULCC.US Frontier Group Holdings Inc 20210720 0 14.18 15.13 14 15.03 657800 15.03 up up correct
ULH.US Universal Logistics Holdings Inc 20210720 0 21.82 22.6 21.82 22.03 47048 21.803 up up correct
ULTA.US Ulta Beauty Inc 20210720 0 323.68 336.25 322.28 334.5 453100 334.5 up up correct
UMBF.US UMB Financial Corporation 20210720 0 84.84 89.35 84.74 87.04 232346 86.374 up up correct
UMPQ.US Umpqua Holdings Corporation 20210720 0 17.24 18.07 17.24 17.67 2084325 17.3053 up up correct
UNAM.US Unico American Corporation 20210720 0 4.45 4.49 4.36 4.36 7500 4.36 down down correct
UNB.US Union Bankshares Inc 20210720 0 32.99 33.83 31.7331 32.34 14867 31.6814 down down correct
UNCY.US Unicycive Therapeutics Inc. 20210720 0 2.81 2.97 2.76 2.85 663100 2.85 up up correct
UNIQX.US UNIQX 20210720 0 27.72 27.72 27.72 27.72 0 27.72
UNIT.US Uniti Group Inc 20210720 0 10.86 11.45 10.85 11.38 1970378 11.1176 up up correct
UNTY.US Unity Bancorp Inc 20210720 0 22.42 23.965 22.42 23.65 37569 23.4663 up down incorrect
UONE.US Urban One Inc 20210720 0 7.11 7.8 6.84 7.18 1317000 7.18 up up correct
UONEK.US Urban One Inc 20210720 0 4.52 4.8 4.52 4.71 110400 4.71 up up correct
UPC.US Universe Pharmaceuticals INC 20210720 0 2.58 2.67 2.528 2.65 103788 2.65 up up correct
UPLD.US Upland Software Inc 20210720 0 37.28 38.415 37.28 37.82 249060 37.82 up up correct
UPST.US Upstart Holdings Inc 20210720 0 116.92 118.3 113.14 117.63 1892700 117.63 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20210720 0 9.95 9.97 9.95 9.97 42800 9.97 up up correct
UPWK.US Upwork Inc 20210720 0 50.4 54.22 49.27 53.71 1864400 53.71 up up correct
URBN.US Urban Outfitters Inc 20210720 0 35.63 37.28 35.31 36.97 1452800 36.97 up down incorrect
URGN.US UroGen Pharma Ltd 20210720 0 15.64 15.75 15.23 15.67 98700 15.67 up up correct
UROY.US Uranium Royalty Corp 20210720 0 2.34 2.44 2.32 2.44 151200 2.44 up up correct
USAK.US USA Truck Inc 20210720 0 13.89 14.52 13.88 14.33 85300 14.33 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20210720 0 10.33 10.56 10.1 10.1 21000 10.1 down down correct
USAU.US U.S. Gold Corp 20210720 0 9.81 10.59 9.8 10.2 39300 10.2 up up correct
USEG.US U.S. Energy Corp 20210720 0 4.04 4.2 3.86 3.96 903300 3.96 down down correct
USIO.US Usio Inc 20210720 0 5.61 5.9 5.58 5.76 63400 5.76 up down incorrect
USLM.US United States Lime & Minerals Inc 20210720 0 140.39 142.44 140 141.5 8917 141.1821 up up correct
USQIX.US USQ Core Real Estate Fund 20210720 0 25.56 25.56 25.56 25.56 0 25.3023
USQSX.US USQ Core Real Estate Fund 20210720 0 25.58 25.58 25.58 25.58 0 25.3223
USWS.US U.S. Well Services Inc 20210720 0 0.98 0.98 0.9303 0.9749 235346 3.4121 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20210720 0 0.1695 0.1695 0.144 0.144 12663 0.144 down up incorrect
UTHR.US United Therapeutics Corporation 20210720 0 183.59 187.72 182.84 184.45 272100 184.45 up up correct
UTMD.US Utah Medical Products Inc 20210720 0 87.5 87.88 86.12 86.12 9451 84.3038 down down correct
UTME.US United Time Technology Co. Ltd 20210720 0 8.88 9.16 8.58 8.81 328200 8.81 down down correct
UTSI.US UTStarcom Holdings Corp 20210720 0 1.32 1.36 1.3 1.34 44800 1.34 up up correct
UVSP.US Univest Financial Corporation 20210720 0 26.02 27.26 25.99 26.86 154974 26.4928 up up correct
UXIN.US Uxin Limited 20210720 0 3.34 3.44 3.155 3.4 2033400 3.4 up up correct
VABK.US Virginia National Bankshares Corporation 20210720 0 38.67 39.74 38.03 38.03 10576 37.4068 down down correct
VACC.US Vaccitech plc 20210720 0 15.515 16.312 14.56 14.88 31600 14.88 down up incorrect
VALN.US Valneva SE 20210720 0 26.85 27.24 26.5 27.06 2200 27.06 up up correct
VALU.US Value Line Inc 20210720 0 31.62 31.67 29.54 30.4 3248 29.993 down down correct
VAQC.US Vector Acquisition Corporation II 20210720 0 9.76 9.89 9.76 9.89 64100 9.89 up up correct
VBFC.US Village Bank and Trust Financial Corp 20210720 0 46.8346 46.8346 46.55 46.55 1088 46.4336 down down correct
VBIV.US VBI Vaccines Inc 20210720 0 3.03 3.12 2.99 3.08 2477500 3.08 up up correct
VBLT.US Vascular Biogenics Ltd 20210720 0 2.41 2.48 2.37 2.47 138600 2.47 up up correct
VBTX.US Veritex Holdings Inc 20210720 0 31.38 33.12 31.245 32.24 238356 31.8997 up up correct
VC.US Visteon Corporation 20210720 0 105.61 109.41 105.61 108.88 373200 108.88 up up correct
VCEL.US Vericel Corporation 20210720 0 50.26 52.74 50.09 52.35 310100 52.35 up up correct
VCKA.US Vickers Vantage Corp. I 20210720 0 9.92 9.92 9.92 9.92 100 9.92
VCKAU.US Vickers Vantage Corp. I 20210720 0 10.209 10.209 10.209 10.209 200 10.209
VCKAW.US Vickers Vantage Corp. I 20210720 0 0.6201 0.6501 0.6201 0.6245 3889 0.6245 up up correct
VCMIX.US Versus Capital Multi 20210720 0 28.69 28.69 28.69 28.69 0 28.3998
VCNX.US Vaccinex Inc 20210720 0 2.35 2.47 2.34 2.38 314100 2.38 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20210720 0 26.09 26.09 26.09 26.09 0 25.7231
VCTR.US Victory Capital Holdings Inc 20210720 0 30.96 32.59 30.96 32.22 92960 31.9247 up up correct
VCYT.US Veracyte Inc 20210720 0 36.83 38.605 36.53 38.4 788500 38.4 up down incorrect
VECO.US Veeco Instruments Inc 20210720 0 20.89 21.59 20.62 21.31 341800 21.31 up up correct
VECT.US VectivBio Holding AG 20210720 0 9.98 10.57 9.6 9.99 6600 9.99 up up correct
VELO.US Velocity Acquisition Corp 20210720 0 9.84 9.86 9.8 9.81 3915400 9.81 down down correct
VELOU.US Velocity Acquisition Corp 20210720 0 10.22 10.27 10.1 10.15 507800 10.15 down down correct
VELOW.US Velocity Acquisition Corp 20210720 0 1.29 1.29 1.04 1.06 645365 1.06 down down correct
VENA.US Venus Acquisition Corporation 20210720 0 9.955 9.994 9.955 9.96 10700 9.96 up up correct
VENAR.US Venus Acquisition Corporation 20210720 0 0.59 0.6 0.59 0.6 2382 0.6 up up correct
VENAU.US Venus Acquisition Corporation 20210720 0 10.82 10.82 10.82 10.82 0 10.82
VENAW.US Venus Acquisition Corporation 20210720 0 0.368 0.3895 0.3679 0.38 1106 0.38 up up correct
VEON.US VEON Ltd 20210720 0 1.75 1.77 1.7 1.74 8127400 1.74 down down correct
VERA.US Vera Therapeutics Inc 20210720 0 15.9 16.67 15.7944 16.5 13254 16.5 up up correct
VERB.US Verb Technology Company Inc 20210720 0 2.92 2.99 2.63 2.64 16392250 2.64 down down correct
VERBW.US Verb Technology Company Inc 20210720 0 0.99 0.99 0.8302 0.8899 91247 0.8899 down down correct
VERI.US Veritone Inc 20210720 0 17.4 18.205 16.88 17.92 271200 17.92 up up correct
VERO.US Venus Concept Inc 20210720 0 2.38 2.56 2.37 2.56 220400 2.56 up up correct
VERU.US Veru Inc 20210720 0 6.94 7.5 6.87 7.23 1089400 7.23 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20210720 0 51.45 53.468 49.41 50.86 486100 50.86 down down correct
VERX.US Vertex Inc 20210720 0 18.53 19.71 17.745 18.91 160300 18.91 up down incorrect
VERY.US Vericity Inc 20210720 0 7.84 8.15 7.8 7.85 2900 7.85 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20210720 0 5.45 5.5 5.36 5.45 13400 5.45
VFF.US Village Farms International Inc 20210720 0 9.192 9.54 8.94 9.47 759900 9.47 up up correct
VFLEX.US VFLEX 20210720 0 27.24 27.24 27.24 27.24 0 26.7883
VG.US Vonage Holdings Corp 20210720 0 13.95 14.38 13.87 14.17 1652400 14.17 up down incorrect
VIA.US Via Renewables Inc 20210720 0 11.34 11.667 11.3 11.5 80361 11.1385 up up correct
VIAC.US ViacomCBS Inc 20210720 0 40.21 41.4 39.44 40.39 12779040 39.8322 up down incorrect
VIACA.US ViacomCBS Inc 20210720 0 43.38 44.25 43 44.25 89515 43.6981 up up correct
VIACP.US ViacomCBS Inc 20210720 0 72.89 73.33 72.445 72.89 36700 69.3941
VIASP.US Via Renewables Inc 20210720 0 25.88 25.94 25.76 25.81 4100 25.2746 down up incorrect
VIAV.US Viavi Solutions Inc 20210720 0 16.32 16.74 16.26 16.58 2494300 16.58 up down incorrect
VICR.US Vicor Corporation 20210720 0 103.55 108.93 103.14 108 143200 108 up up correct
VIEW.US View Inc 20210720 0 6.875 7.07 6.56 6.95 759500 6.95 up up correct
VIEWW.US View Inc 20210720 0 1.385 1.43 1.26 1.31 79903 1.31 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20210720 0 10.1 10.1 10.1 10.1 0 10.1
VIIAW.US 7GC & Co. Holdings Inc 20210720 0 0.88 0.8801 0.8514 0.8514 18978 0.8514 down down correct
VINC.US Vincerx Pharma Inc 20210720 0 15.02 15.82 14.99 15.6 137300 15.6 up down incorrect
VINO.US Gaucho Group Holdings Inc 20210720 0 3.28 3.7199 3.23 3.48 451774 3.48 up up correct
VINP.US Vinci Partners Investments Ltd 20210720 0 12.3 12.3 12.03 12.09 182400 11.663 down down correct
VIOT.US Viomi Technology Co. Ltd 20210720 0 6.44 6.74 6.32 6.67 248900 6.67 up up correct
VIR.US Vir Biotechnology Inc 20210720 0 38.39 39.1 37.6 38.09 882900 38.09 down down correct
VIRC.US Virco Mfg. Corporation 20210720 0 3.37 3.45 3.25 3.33 14643 3.33 down down correct
VIRI.US Virios Therapeutics Inc 20210720 0 5.71 5.98 5.634 5.72 12600 5.72 up up correct
VIRT.US Virtu Financial Inc 20210720 0 25.83 26.205 25.83 25.95 1079541 25.4851 up up correct
VIRX.US Viracta Therapeutics Inc 20210720 0 10.82 11.42 10.67 11.2 244800 11.2 up up correct
VISL.US Vislink Technologies Inc 20210720 0 2.4 2.475 2.3 2.46 1387570 2.46 up up correct
VITL.US Vital Farms Inc 20210720 0 19.435 20 19.08 19.36 231200 19.36 down up incorrect
VIVE.US Viveve Medical Inc 20210720 0 2.5 2.67 2.47 2.6 73735 2.6 up up correct
VIVO.US Meridian Bioscience Inc 20210720 0 18.58 18.82 18.38 18.54 412700 18.54 down down correct
VJET.US voxeljet AG 20210720 0 8.99 9.19 8.5 9.07 79300 9.07 up up correct
VKTX.US Viking Therapeutics Inc 20210720 0 5.8 5.9 5.75 5.85 625300 5.85 up up correct
VLATU.US Valor Latitude Acquisition Corp 20210720 0 9.985 9.985 9.985 9.985 0 9.985
VLATW.US Valor Latitude Acquisition Corp. Warrant 20210720 0 1.0751 1.15 1.06 1.06 478 1.06 down down correct
VLCN.US Volcon Inc. Common stock 20210720 0 9 9 9 9 0 9
VLDR.US Velodyne Lidar Inc 20210720 0 8.43 8.5 8.03 8.43 5561000 8.43
VLDRW.US Velodyne Lidar Inc 20210720 0 2.5 2.54 2.32 2.321 85000 2.321 down down correct
VLGEA.US Village Super Market Inc 20210720 0 23.82 24.24 23.76 23.76 43511 23.4938 down up incorrect
VLN.US WT 20210720 0 0.4816 0.5 0.4816 0.4857 2746 0.4857 up up correct
VLON.US Vallon Pharmaceuticals Inc 20210720 0 4.92 4.92 4.73 4.81 28300 4.81 down down correct
VLY.US Valley National Bancorp 20210720 0 12.37 12.98 12.37 12.73 3348998 12.514 up up correct
VLYPO.US Valley National Bancorp 20210720 0 25.7939 25.88 25.775 25.8113 1551 25.13 up down incorrect
VLYPP.US Valley National Bancorp 20210720 0 28.47 28.47 28.02 28.1642 4560 27.4354 down down correct
VMAC.US Vistas Media Acquisition Company Inc 20210720 0 9.97 9.97 9.97 9.97 11100 9.97
VMACU.US Vistas Media Acquisition Company Inc 20210720 0 11 11 11 11 0 11
VMACW.US Vistas Media Acquisition Company Inc 20210720 0 1.22 1.22 1.17 1.18 39827 1.18 down down correct
VMAR.US Vision Marine Technologies Inc 20210720 0 7.83 7.83 7.46 7.61 16500 7.61 down down correct
VMD.US Viemed Healthcare Inc 20210720 0 6.53 6.715 6.5 6.66 156900 6.66 up up correct
VMEO.US Vimeo Inc 20210720 0 43.38 45.62 42.9 44.84 951000 44.84 up up correct
VNDA.US Vanda Pharmaceuticals Inc 20210720 0 18.59 19.01 18.59 18.95 415600 18.95 up down incorrect
VNET.US 21Vianet Group Inc 20210720 0 17.72 17.99 17.19 17.79 1268900 17.79 up up correct
VNOM.US Viper Energy Partners LP 20210720 0 16.25 16.77 16.2 16.68 383220 16.1146 up up correct
VOD.US Vodafone Group Plc 20210720 0 15.59 15.74 15.57 15.69 5985291 15.179 up up correct
VOR.US Vor Biopharma Inc 20210720 0 15.39 15.99 14.67 14.76 97800 14.76 down down correct
VOSO.US Virtuoso Acquisition Corp 20210720 0 9.93 9.93 9.9 9.93 11600 9.93
VOSOU.US Virtuoso Acquisition Corp 20210720 0 10.619 10.69 10.619 10.62 7200 10.62 up up correct
VOSOW.US Virtuoso Acquisition Corp 20210720 0 1.65 1.65 1.55 1.59 18919 1.59 down down correct
VOXX.US VOXX International Corporation 20210720 0 10.58 11.15 10.33 10.98 269500 10.98 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20210720 0 9.85 9.85 9.7 9.72 10000 9.72 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20210720 0 10.01 10.01 9.96 9.97 15800 9.97 down down correct
VPCBW.US VPC Impact Acquisition Holdings II 20210720 0 1.09 1.2 1.07 1.2 2342 1.2 up up correct
VQS.US Viq Solutions Inc 20210720 0 6.4514 6.7029 6.267 6.628 37725 6.628 up up correct
VRA.US Vera Bradley Inc 20210720 0 10.49 11.24 10.49 11.11 287200 11.11 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20210720 0 9.57 9.57 8.782 9 493600 9 down down correct
VRAY.US ViewRay Inc 20210720 0 6.52 6.63 6.37 6.52 699200 6.52
VRCA.US Verrica Pharmaceuticals Inc 20210720 0 10.81 11.82 10.51 11.44 87200 11.44 up down incorrect
VRDN.US Viridian Therapeutics Inc 20210720 0 17.463 17.62 16.65 16.65 15323 16.65 down down correct
VREX.US Varex Imaging Corporation 20210720 0 25 26.32 24.63 25.9 441200 25.9 up up correct
VRM.US Vroom Inc 20210720 0 37.44 39.28 36.935 39 1112800 39 up up correct
VRME.US VerifyMe Inc 20210720 0 3.66 3.94 3.65 3.89 18800 3.89 up up correct
VRMEW.US VerifyMe Inc 20210720 0 1.27 1.27 1.27 1.27 490 1.27
VRNA.US Verona Pharma plc 20210720 0 5.73 5.88 5.5 5.88 38900 5.88 up down incorrect
VRNS.US Varonis Systems Inc 20210720 0 58.19 60.215 57.77 59.8 674500 59.8 up down incorrect
VRNT.US Verint Systems Inc 20210720 0 41.55 42.85 41.55 42.33 769500 42.33 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20210720 0 4.8 5.249 4.75 5.08 951500 5.08 up down incorrect
VRRM.US Verra Mobility Corporation 20210720 0 14.59 15.17 14.54 14.95 389800 14.95 up up correct
VRSK.US Verisk Analytics Inc 20210720 0 184.82 188.735 184.435 187.43 1080151 186.9278 up up correct
VRSN.US VeriSign Inc 20210720 0 228.69 230.56 227.84 229.43 360300 229.43 up up correct
VRTS.US Virtus Investment Partners Inc 20210720 0 249.97 261.285 245.66 258.21 54252 256.1747 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20210720 0 195 196.99 193.88 196.55 3487800 196.55 up up correct
VS.US Versus Systems Inc 20210720 0 4.52 4.78 4.41 4.55 93700 4.55 up up correct
VSAT.US Viasat Inc 20210720 0 48.83 50.13 48.38 49.67 524300 49.67 up up correct
VSEC.US VSE Corporation 20210720 0 50.07 52.42 50.03 51.57 41392 51.487 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20210720 0 6.51 6.51 6.51 6.51 0 6.407
VSLCX.US Invesco Senior Loan Fund Class C 20210720 0 6.52 6.52 6.52 6.52 0 6.4367
VSLYX.US If Inv Snr Fnd Y 20210720 0 6.51 6.51 6.51 6.51 0 6.4002
VSSYW.US Versus Systems Inc 20210720 0 2.73 2.73 2.73 2.73 0 2.73
VSTA.US Vasta Platform Limited 20210720 0 7.64 7.78 7.45 7.55 13984 7.55 down down correct
VSTM.US Verastem Inc 20210720 0 3.49 3.7 3.46 3.68 1701600 3.68 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20210720 0 9.91 9.94 9.91 9.91 3300 9.91
VTAQR.US Ventoux CCM Acquisition Corp 20210720 0 0.2202 0.2202 0.22 0.22 604 0.22 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20210720 0 10.57 10.57 10.57 10.57 200 10.57
VTAQW.US Ventoux CCM Acquisition Corp 20210720 0 0.3662 0.3975 0.3661 0.38 12572 0.38 up up correct
VTGN.US VistaGen Therapeutics Inc 20210720 0 2.74 2.79 2.63 2.75 1250100 2.75 up down incorrect
VTIQ.US VectoIQ Acquisition Corp. II 20210720 0 9.85 9.85 9.73 9.78 51800 9.78 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20210720 0 10.06 10.15 10.06 10.15 5500 10.15 up down incorrect
VTIQW.US VectoIQ Acquisition Corp. II 20210720 0 1.26 1.26 1.26 1.26 100 1.26
VTNR.US Vertex Energy Inc 20210720 0 8.57 9.3 8.28 9.11 1571500 9.11 up up correct
VTRS.US Viatris Inc 20210720 0 13.625 13.97 13.6 13.89 9471644 13.6701 up up correct
VTRU.US Vitru Limited 20210720 0 16.98 17.25 16.98 17.24 1523 17.24 up up correct
VTSI.US VirTra Inc 20210720 0 7.23 7.39 7.0969 7.24 47100 7.24 up up correct
VTVT.US vTv Therapeutics Inc 20210720 0 2.05 2.12 2.021 2.12 325100 2.12 up up correct
VUZI.US Vuzix Corporation 20210720 0 14.58 15.17 13.8 15.01 2863500 15.01 up down incorrect
VVOS.US Vivos Therapeutics Inc 20210720 0 3.96 4.05 3.92 4 121800 4 up up correct
VVPR.US VivoPower International PLC 20210720 0 6.51 6.69 6.3 6.63 360900 6.63 up down incorrect
VWE.US Vintage Wine Estates Inc 20210720 0 10.6 10.7 10.18 10.52 397500 10.52 down down correct
VWTR.US Vidler Water Resources Inc 20210720 0 12.14 12.64 12.14 12.25 77900 12.25 up up correct
VXRT.US Vaxart Inc 20210720 0 7.74 8.58 7.32 7.96 12006600 7.96 up up correct
VYGR.US Voyager Therapeutics Inc 20210720 0 3.35 3.47 3.33 3.46 216800 3.46 up up correct
VYNE.US VYNE Therapeutics Inc 20210720 0 2.82 2.875 2.71 2.8 310700 2.8 down up incorrect
VYNT.US Vyant Bio Inc 20210720 0 3.03 3.19 2.98 3.14 359300 3.14 up up correct
WABC.US Westamerica Bancorporation 20210720 0 56.2 57.83 55.52 55.66 165642 54.8411 down down correct
WAFD.US Washington Federal Inc 20210720 0 30.91 32.245 30.91 31.55 631322 31.1238 up up correct
WAFDP.US Washington Federal Inc 20210720 0 26.041 26.15 25.99 26.09 24500 25.4917 up up correct
WAFU.US Wah Fu Education Group Limited 20210720 0 7.63 7.84 7.63 7.8 68300 7.8 up up correct
WALD.US Waldencast Acquisition Corp 20210720 0 10.01 10.01 9.98 9.98 2700 9.98 down down correct
WALDU.US Waldencast Acquisition Corp 20210720 0 10.32 10.32 10.32 10.32 0 10.32
WALDW.US Waldencast Acquisition Corp 20210720 0 1.16 1.16 1.16 1.16 201 1.16
WASH.US Washington Trust Bancorp Inc 20210720 0 49.94 51.73 49.94 50.4 97462 49.4408 up up correct
WATT.US Energous Corporation 20210720 0 2.4 2.455 2.31 2.39 1011500 2.39 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20210720 0 9.64 10.4001 9.5101 9.82 60137 9.82 up up correct
WB.US Weibo Corporation 20210720 0 60.77 60.86 59.69 60.67 544300 60.67 down up incorrect
WBA.US Walgreens Boots Alliance Inc 20210720 0 45.73 46.65 45.44 46.06 6194283 45.1666 up down incorrect
WCLD.US WisdomTree Cloud Computing Fund 20210720 0 55.25 56.812 54.75 56.37 260700 56.37 up up correct
WDAY.US Workday Inc 20210720 0 227.2 233.58 225.55 230.83 1534800 230.83 up up correct
WDC.US Western Digital Corporation 20210720 0 62.8 64.84 62.36 64.64 3562200 64.64 up up correct
WDFC.US WD 20210720 0 253.39 255.44 250.41 250.76 89681 249.9731 down down correct
WE.US WT 20210720 0 2.75 2.85 2.75 2.8 116999 2.8 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20210720 0 13.51 13.51 13.51 13.51 0 13.4854
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20210720 0 14.2 14.2 14.2 14.2 0 14.1754
WEJO.US Wejo Group Limited Common Shares 20210720 0 9.93 9.93 9.9 9.93 11600 9.93
WEN.US The Wendy's Company 20210720 0 21.92 22.38 21.83 22.24 1739538 21.998 up down incorrect
WERN.US Werner Enterprises Inc 20210720 0 44.02 45.14 44.02 44.76 842613 44.5263 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20210720 0 14.1 14.1 14.1 14.1 0 14.0759
WETF.US WisdomTree Investments Inc 20210720 0 5.91 6.07 5.82 5.84 1528300 5.7871 down down correct
WEYS.US Weyco Group Inc 20210720 0 22.24 22.84 22.24 22.36 22465 22.1398 up up correct
WFCF.US Where Food Comes From Inc 20210720 0 15.1548 15.2 15 15 3097 14.8503 down down correct
WFCPX.US Wells Fargo & Co Non 20210720 0 20.22 20.22 20.22 20.22 0 20.22
WFRD.US Weatherford International plc Ordinary Shares 20210720 0 15.25 15.98 15 15.63 119300 15.63 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20210720 0 24.58 25.189 24.3 25.136 19700 25.136 up up correct
WHF.US WhiteHorse Finance Inc 20210720 0 15.09 15.3 15.06 15.3 34503 14.4998 up up correct
WHFBZ.US WHFBZ 20210720 0 25.71 25.71 25.71 25.71 2 24.9049
WHLM.US Wilhelmina International Inc 20210720 0 4.98 5.11 4.63 4.63 511700 4.63 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20210720 0 3.13 3.282 3.02 3.2 94400 3.2 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20210720 0 16.99 17.07 16.898 17.07 2500 17.07 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20210720 0 14 14 13.745 13.95 1100 13.95 down down correct
WILC.US G. Willi 20210720 0 20.34 20.445 20.34 20.445 1071 19.2807 up up correct
WIMI.US WiMi Hologram Cloud Inc 20210720 0 4.425 4.65 4.27 4.63 932200 4.63 up up correct
WINA.US Winmark Corporation 20210720 0 209.47 216.98 208.725 214.3 10517 207.2834 up up correct
WING.US Wingstop Inc 20210720 0 156.3 159.74 154.96 157.97 334024 157.6468 up up correct
WINT.US Windtree Therapeutics Inc 20210720 0 1.8 1.88 1.79 1.8 266100 1.8
WIRE.US Encore Wire Corporation 20210720 0 67.14 69.31 67.12 68.4 159252 68.3862 up up correct
WISA.US Summit Wireless Technologies Inc 20210720 0 3.5 3.6 3.43 3.48 128500 3.48 down down correct
WISH.US ContextLogic Inc 20210720 0 9.52 10.21 9.28 10.14 44581600 10.14 up up correct
WIX.US Wix.com Ltd 20210720 0 293.21 297.56 287.91 295.7 496700 295.7 up up correct
WKEY.US WISeKey International Holding AG 20210720 0 6.7 6.89 6.55 6.59 412000 6.59 down up incorrect
WKHS.US Workhorse Group Inc 20210720 0 11.17 11.479 10.851 11.31 5990300 11.31 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20210720 0 30 30.436 28.75 28.89 244900 28.89 down down correct
WKSP.US Worksport Ltd. Common Stock 20210720 0 0.452 0.51 0.43 0.44 4595300 0.44 down down correct
WLDN.US Willdan Group Inc 20210720 0 37.83 40.29 37.83 39.2 52800 39.2 up up correct
WLFC.US Willis Lease Finance Corporation 20210720 0 42.04 43.1 41.63 42 11000 42 down down correct
WLTW.US Willis Towers Watson Public Limited Company 20210720 0 217.02 221.43 217.02 219.7 546551 218.1946 up down incorrect
WMG.US Warner Music Group Corp 20210720 0 35.31 37.13 35.1 36.85 544884 36.5703 up up correct
WMPN.US William Penn Bancorporation 20210720 0 11.6322 11.8 11.6322 11.76 38106 11.4715 up up correct
WNEB.US Western New England Bancorp Inc 20210720 0 7.88 8.3 7.88 8.11 147434 8.021 up up correct
WNW.US Wunong Net Technology Company Limited 20210720 0 5.79 6.15 5.62 6.02 378805 6.02 up up correct
WOOF.US Petco Health and Wellness Company Inc 20210720 0 19.41 19.98 19.21 19.98 1485100 19.98 up up correct
WORX.US SCWorx Corp 20210720 0 2.49 2.58 2.41 2.48 788700 2.48 down down correct
WPRT.US Westport Fuel Systems Inc 20210720 0 3.9 4.13 3.78 4.09 1561800 4.09 up up correct
WRAP.US Wrap Technologies Inc 20210720 0 6.9 6.95 6.56 6.71 349900 6.71 down down correct
WRLD.US World Acceptance Corporation 20210720 0 165.96 174.25 165.96 168.55 33300 168.55 up up correct
WSBC.US WesBanco Inc 20210720 0 32.21 33.64 32.21 32.65 361268 32.0044 up up correct
WSBCP.US WesBanco Inc 20210720 0 28.651 28.8 28.65 28.8 3400 27.9653 up up correct
WSBF.US Waterstone Financial Inc 20210720 0 18.91 19.46 18.86 19.01 83093 18.8256 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20210720 0 26.66 27.56 26.52 27.4 1271700 27.4 up up correct
WSFS.US WSFS Financial Corporation 20210720 0 42.95 44.96 42.7 43.79 276151 43.5545 up up correct
WSTG.US Wayside Technology Group Inc 20210720 0 26.79 27.91 26.41 26.41 21660 26.1083 down up incorrect
WTBA.US West Bancorporation Inc 20210720 0 27.42 28.48 27.42 27.71 65399 27.2982 up up correct
WTER.US The Alkaline Water Company Inc 20210720 0 1.615 1.68 1.55 1.65 2923200 1.65 up up correct
WTFC.US Wintrust Financial Corporation 20210720 0 65.66 72.865 65.66 71.48 911776 70.9309 up up correct
WTFCM.US Wintrust Financial Corporation 20210720 0 27.52 27.576 27.4905 27.5087 5058 26.7021 down down correct
WTFCP.US Wintrust Financial Corporation 20210720 0 28.55 28.71 28.33 28.7 6700 27.8389 up up correct
WTRH.US Waitr Holdings Inc 20210720 0 1.65 1.895 1.61 1.73 5999700 1.73 up up correct
WTW.US Weight Watchers International Inc 20210720 0 29.5 31.3 29.5 31.19 9132 31.19 up up correct
WVE.US Wave Life Sciences Ltd 20210720 0 6.69 7.24 6.66 7.12 456800 7.12 up up correct
WVFC.US WVS Financial Corp 20210720 0 16.2 16.2 16.2 16.2 982 15.999
WVVI.US Willamette Valley Vineyards Inc 20210720 0 13 13.1 12.85 12.89 14100 12.89 down up incorrect
WVVIP.US Willamette Valley Vineyards Inc 20210720 0 5.17 5.17 5.17 5.17 303 5.0068
WW.US WW International Inc 20210720 0 29.62 31.38 29.28 31.25 848600 31.25 up up correct
WWD.US Woodward Inc 20210720 0 113.14 119.73 112.93 118.5 301425 118.1756 up up correct
WYNN.US Wynn Resorts Limited 20210720 0 104.7 107.66 103.39 106.57 3330100 106.57 up up correct
XAIR.US Beyond Air Inc 20210720 0 6.61 7.2 6.61 6.93 644900 6.93 up down incorrect
XBIO.US Xenetic Biosciences Inc 20210720 0 1.87 1.903 1.72 1.76 291300 1.76 down down correct
XBIOW.US Xenetic Biosciences Inc 20210720 0 2.51 2.51 1.1 2 1900 2 down up incorrect
XBIT.US XBiotech Inc 20210720 0 15.63 16.05 15.44 15.95 102404 15.95 up up correct
XCAPX.US ACAP Strategic Fund 20210720 0 25.54 25.54 25.54 25.54 0 25.54
XCBFX.US Capstone Church Bond Fund 20210720 0 10.48 10.48 10.48 10.48 0 10.48
XCLIX.US XCLIX 20210720 0 10.74 10.74 10.74 10.74 0 10.6289
XCUR.US Exicure Inc 20210720 0 1.46 1.47 1.38 1.38 327700 1.38 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20210720 0 18.67 18.67 18.67 18.67 0 18.67
XEL.US Xcel Energy Inc 20210720 0 68.49 69.295 67.975 68.16 3107179 67.2337 down down correct
XELA.US Exela Technologies Inc 20210720 0 2.9 2.9 2.53 2.75 73490200 2.75 down up incorrect
XELB.US Xcel Brands Inc 20210720 0 2.09 2.26 2.0791 2.2 385300 2.2 up up correct
XENE.US Xenon Pharmaceuticals Inc 20210720 0 17.9 18.54 17.89 18.49 289146 18.49 up down incorrect
XENT.US Intersect ENT Inc 20210720 0 18.58 19.7 18.425 19.19 790600 19.19 up up correct
XERS.US Xeris Pharmaceuticals Inc 20210720 0 3.49 3.65 3.43 3.58 1507400 3.58 up down incorrect
XFOR.US X4 Pharmaceuticals Inc 20210720 0 5.71 5.806 5.56 5.72 75100 5.72 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20210720 0 837.03 837.03 837.03 837.03 0 784.7011
XGN.US Exagen Inc 20210720 0 13.25 14 13.16 13.6 33300 13.6 up up correct
XILSX.US Pioneer ILS Interval Fund 20210720 0 8.65 8.65 8.65 8.65 0 8.65
XLNX.US Xilinx Inc 20210720 0 129.66 132.17 127.26 131.1 1227329 130.8552 up up correct
XLRN.US Acceleron Pharma Inc 20210720 0 118.6 121.89 117.9 121.49 343400 121.49 up up correct
XM.US Qualtrics International Inc 20210720 0 37.1 38.19 35.78 37.8 1710181 37.8 up down incorrect
XMTR.US Xometry Inc. Class A Common Stock 20210720 0 71.23 71.61 68.57 69.07 228800 69.07 down down correct
XNCR.US Xencor Inc 20210720 0 32.59 33.49 32.25 32.85 297200 32.85 up up correct
XNET.US Xunlei Limited 20210720 0 3.7 3.79 3.55 3.74 400400 3.74 up up correct
XOG.US Extraction Oil & Gas Inc 20210720 0 43.56 45.24 43.23 44.69 381500 44.69 up up correct
XOMA.US XOMA Corporation 20210720 0 31.02 33.565 30.06 32.44 35430 32.44 up down incorrect
XOMAO.US XOMA Corporation 20210720 0 25 25.06 24.932 25.06 8800 24.5738 up up correct
XOMAP.US XOMA Corporation 20210720 0 26.04 26.49 25.53 26.44 3400 25.9218 up up correct
XONE.US The ExOne Company 20210720 0 16.76 17.22 16.11 16.95 370500 16.95 up down incorrect
XOSWW.US Xos Equity Warrants 20210720 0 1.8 1.8 1.6101 1.74 15662 1.74 down down correct
XP.US XP Inc 20210720 0 39.25 40.56 38.52 40.41 931400 40.41 up up correct
XPDI.US Power & Digital Infrastructure Acquisition Corp 20210720 0 9.95 9.95 9.8 9.8 9400 9.8 down down correct
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20210720 0 10.12 10.12 10.03 10.11 9900 10.11 down up incorrect
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20210720 0 1.365 1.365 1.365 1.365 1251 1.365
XPEL.US XPEL Inc 20210720 0 85.87 90.9278 85.33 89.29 213095 89.29 up up correct
XPER.US Xperi Holding Corporation 20210720 0 19.52 20.26 19.485 20.01 544749 19.9619 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20210720 0 6.51 6.51 6.51 6.51 0 6.4232
XRAY.US DENTSPLY SIRONA Inc 20210720 0 60.96 63.25 60.81 62.58 1690096 62.3435 up down incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20210720 0 0.1615 0.1615 0.1615 0.1615 4990 0.1615
XRX.US Xerox Holdings Corporation Common Stock 20210720 0 22.05 22.8 22.01 22.61 2266266 22.1029 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20210720 0 10.91 10.91 10.91 10.91 0 10.762
XSICX.US Voya Senior Income Fund Class 20210720 0 10.88 10.88 10.88 10.88 0 10.7488
XSIIX.US ING Senior Incm Fd 20210720 0 10.86 10.86 10.86 10.86 0 10.7022
XSILX.US XSILX 20210720 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20210720 0 10.91 10.91 10.91 10.91 0 10.7522
XSLCX.US Invesco Senior Loan Fund Class 20210720 0 6.51 6.51 6.51 6.51 0 6.51
XSPA.US XpresSpa Group Inc 20210720 0 1.46 1.48 1.41 1.47 1759800 1.47 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20210720 0 3.56 3.66 3.52 3.64 46400 3.64 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20210720 0 3.11 3.23 2.98 3.17 1841700 3.17 up up correct
YELL.US Yellow Corporation 20210720 0 5.18 5.55 5.13 5.49 719400 5.49 up down incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20210720 0 4.09 4.22 3.95 4.01 172900 4.01 down down correct
YI.US 111 Inc 20210720 0 7.21 7.41 7.14 7.29 54200 7.29 up down incorrect
YJ.US Yunji Inc 20210720 0 1.42 1.443 1.37 1.39 46400 1.39 down down correct
YMAB.US Y 20210720 0 31.19 33.1 31.19 32.74 303100 32.74 up up correct
YMTX.US Yumanity Therapeutics Inc 20210720 0 9.3 10.04 9.1 9.17 179800 9.17 down down correct
YNDX.US Yandex N.V 20210720 0 68.11 68.99 67.56 68.57 557400 68.57 up up correct
YORW.US The York Water Company 20210720 0 47.03 48.77 47.03 47.76 51336 47.3705 up up correct
YQ.US 17 Education & Technology Group Inc 20210720 0 10.2 10.2 9.38 9.72 293350 9.72 down down correct
YSAC.US Yellowstone Acquisition Company 20210720 0 10.06 10.07 10.06 10.07 3700 10.07 up up correct
YSACU.US Yellowstone Acquisition Company 20210720 0 10.45 10.457 10.45 10.45 500 10.45
YSACW.US Yellowstone Acquisition Company 20210720 0 0.821 0.869 0.82 0.8204 3848 0.8204 down down correct
YTEN.US Yield10 Bioscience Inc 20210720 0 7.45 7.97 7.26 7.81 28700 7.81 up up correct
YTRA.US Yatra Online Inc 20210720 0 1.88 2 1.86 1.99 81000 1.99 up up correct
YVR.US Liquid Media Group Ltd 20210720 0 1.93 2 1.67 1.68 4887300 1.68 down down correct
YY.US JOYY Inc 20210720 0 58.28 58.95 57.15 58.57 902126 57.5131 up up correct
Z.US Zillow Group Inc 20210720 0 105.2 109.07 104.47 107.99 4379200 107.99 up down incorrect
ZBRA.US Zebra Technologies Corporation 20210720 0 510.98 524.18 507.27 519.67 276000 519.67 up up correct
ZCMD.US Zhongchao Inc 20210720 0 1.69 1.71 1.662 1.69 57500 1.69
ZD.US Ziff Davis Inc. 20210720 0 138.41 141.76 136.61 140.51 354900 140.51 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20210720 0 5.11 5.32 5.07 5.07 13800 5.07 down down correct
ZEUS.US Olympic Steel Inc 20210720 0 27.28 29.31 26.79 28.66 132743 28.6123 up down incorrect
ZG.US Zillow Group Inc 20210720 0 106.85 109.98 105.95 108.96 885000 108.96 up up correct
ZGNX.US Zogenix Inc 20210720 0 16.04 17 16.04 16.83 762400 16.83 up down incorrect
ZGYH.US Yunhong International 20210720 0 10.152 10.17 10.1502 10.16 711 10.16 up up correct
ZGYHR.US Yunhong International 20210720 0 0.4 0.402 0.3998 0.4 56253 0.4
ZGYHU.US Yunhong International 20210720 0 10.8577 10.8577 10.8577 10.8577 0 10.8577
ZGYHW.US Yunhong International 20210720 0 0.5 0.5 0.5 0.5 62 0.5
ZI.US ZoomInfo Technologies Inc 20210720 0 50.54 52.62 50.305 52.5 1430200 52.5 up up correct
ZION.US Zions Bancorporation National Association 20210720 0 48.46 51.61 48.06 50.2 3870432 49.5653 up up correct
ZIONL.US ZIONL 20210720 0 27.55 27.68 27.54 27.63 13700 26.7662 up down incorrect
ZIONO.US Zions Bancorporation National Association 20210720 0 27.68 28.17 27.64 27.84 8200 27.0373 up up correct
ZIONP.US Zions Bancorporation National Association 20210720 0 25.1 25.215 25.1 25.215 6996 24.7092 up up correct
ZIOP.US ZIOPHARM Oncology Inc 20210720 0 2.36 2.49 2.35 2.47 1760346 2.47 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20210720 0 3.53 3.81 3.44 3.6 178300 3.6 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20210720 0 1.1 1.14 1.1 1.14 4301 1.14 up up correct
ZIXI.US Zix Corporation 20210720 0 6.79 7.25 6.69 7.11 604100 7.11 up up correct
ZKIN.US ZK International Group Co. Ltd 20210720 0 3.2 3.25 3.15 3.24 104600 3.24 up up correct
ZLAB.US Zai Lab Limited 20210720 0 154.99 162.2 152.61 161.62 229600 161.62 up up correct
ZM.US Zoom Video Communications Inc 20210720 0 357.825 359.24 347.08 355.81 4061100 355.81 down up incorrect
ZNGA.US Zynga Inc 20210720 0 10.4 10.55 10.28 10.47 12824700 10.47 up up correct
ZNTE.US Zanite Acquisition Corp 20210720 0 10 10.02 10 10.01 94600 10.01 up up correct
ZNTEU.US Zanite Acquisition Corp 20210720 0 10.45 10.45 10.45 10.45 600 10.45
ZNTEW.US Zanite Acquisition Corp 20210720 0 1.03 1.06 0.99 1 173100 1 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20210720 0 47.775 49.47 46.12 49.34 273000 49.34 up up correct
ZS.US Zscaler Inc 20210720 0 227.08 230.21 221.68 229.11 1747100 229.11 up up correct
ZSAN.US Zosano Pharma Corporation 20210720 0 0.783 0.799 0.762 0.775 1937200 0.775 down down correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20210720 0 9.99 10 9.99 10 11500 10 up up correct
ZUMZ.US Zumiez Inc 20210720 0 40.52 43.26 40.52 42.88 282600 42.88 up up correct
ZVO.US Zovio Inc 20210720 0 2.44 2.75 2.44 2.6 209600 2.6 up up correct
ZVZZT.US NASDAQ TEST STOCK 20210720 0 10.02 10.15 9.99 10.02 876933 10.02
ZWRK.US Z 20210720 0 9.65 9.65 9.65 9.65 100 9.65
ZWRKU.US Z 20210720 0 9.98 9.99 9.98 9.99 600 9.99 up down incorrect
ZWZZT.US NASDAQ TEST STOCK 20210720 0 20.48 20.48 20.48 20.48 100 20.48
ZY.US Zymergen Inc 20210720 0 38.93 40.4 37.67 39.64 331700 39.64 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20210720 0 4.59 4.69 4.5 4.66 391084 4.66 up up correct
ZYXI.US Zynex Inc 20210720 0 16.62 17.34 16.38 16.92 325700 16.92 up up correct

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