CollectAI

close-nasdaq_stocks

2021/07/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20210727 0 9.57 9.57 9.57 9.57 0 9.57
AACG.US ATA Creativity Global 20210727 0 3.25 3.35 2.98 3.08 209500 3.08 down down correct
AADI.US Aadi Bioscience Inc 20210727 0 31.95 32.25 30 31.05 53567 31.05 down down correct
AAIDX.US AAIDX 20210727 0 22.57 22.57 22.57 22.57 0 21.7388
AAL.US American Airlines Group Inc 20210727 0 21.96 22.16 21.11 21.46 30301300 21.46 down down correct
AAME.US Atlantic American Corporation 20210727 0 3.88 4.1 3.75 4.08 41400 4.08 up up correct
AAOI.US Applied Optoelectronics Inc 20210727 0 7.36 7.46 7.11 7.21 453100 7.21 down up incorrect
AAON.US AAON Inc 20210727 0 59.69 60.66 59.22 59.87 210453 59.7249 up down incorrect
AAPL.US Apple Inc 20210727 0 149.12 149.21 145.55 146.77 104818578 146.3369 down down correct
AATC.US Image Sensing Systems Inc 20210727 0 6.4 6.5 6.23 6.32 43400 6.1039 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20210727 0 65.48 66.04 64.63 65.98 196700 65.98 up up correct
ABCB.US Ameris Bancorp 20210727 0 46.66 47.59 46.25 47.33 467960 47.0535 up down incorrect
ABCL.US AbCellera Biologics Inc 20210727 0 15.35 15.45 14.51 14.85 1993625 14.85 down down correct
ABCM.US Abcam plc 20210727 0 18.05 18.07 17.8 18.01 33600 18.01 down down correct
ABEO.US Abeona Therapeutics Inc 20210727 0 1.29 1.3 1.22 1.25 1574400 1.25 down down correct
ABGI.US ABG Acquisition Corp. I 20210727 0 9.75 9.78 9.66 9.74 8700 9.74 down down correct
ABIO.US ARCA biopharma Inc 20210727 0 2.97 3.09 2.92 2.98 318100 2.98 up up correct
ABMD.US Abiomed Inc 20210727 0 326.02 326.02 316.75 321.96 146500 321.96 down down correct
ABNB.US Airbnb Inc 20210727 0 141.255 142.52 138.31 141.58 5113100 141.58 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20210727 0 16.93 17.52 14.41 14.5 314400 14.5 down down correct
ABSI.US Absci Corporation Common Stock 20210727 0 23.63 23.777 22 23.2 584300 23.2 down down correct
ABST.US Absolute Software Corporation 20210727 0 13.73 13.76 13.43 13.66 43300 13.5087 down down correct
ABTX.US Allegiance Bancshares Inc 20210727 0 35.32 36.21 35.18 35.55 31190 35.3379 up up correct
ABUS.US Arbutus Biopharma Corporation 20210727 0 2.72 2.73 2.62 2.7 678200 2.7 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20210727 0 5 5 5 5 500 5
ACAD.US ACADIA Pharmaceuticals Inc 20210727 0 21.21 21.46 20.71 21.15 856900 21.15 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20210727 0 9.64 9.73 9.64 9.68 11000 9.68 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20210727 0 9.95 9.96 9.9 9.9 20700 9.9 down down correct
ACAHW.US Atlantic Coastal Acquisition Corp 20210727 0 0.9121 0.9124 0.87 0.875 6252 0.875 down down correct
ACB.US Aurora Cannabis Inc 20210727 0 7.16 7.4 6.6342 6.84 7760713 6.84 down up incorrect
ACBAU.US Ace Global Business Acquisition Limited 20210727 0 10.55 10.6 10.55 10.6 700 10.6 up up correct
ACBAW.US Ace Global Business Acquisition Limited 20210727 0 0.7151 0.7801 0.7151 0.73 21595 0.73 up up correct
ACBI.US Atlantic Capital Bancshares Inc 20210727 0 23.84 24.82 23.84 24.38 372700 24.38 up up correct
ACCD.US Accolade Inc 20210727 0 47.99 48.24 46.6 47.28 910081 47.28 down down correct
ACER.US Acer Therapeutics Inc 20210727 0 2.37 2.4341 2.3 2.36 139749 2.36 down down correct
ACET.US Adicet Bio Inc 20210727 0 7.53 7.64 7.42 7.49 113939 7.49 down up incorrect
ACEV.US ACE Convergence Acquisition Corp 20210727 0 9.86 9.87 9.85 9.86 228200 9.86
ACEVU.US ACE Convergence Acquisition Corp 20210727 0 10.13 10.13 9.99 9.99 200 9.99 down down correct
ACEVW.US ACE Convergence Acquisition Corp 20210727 0 0.83 0.8499 0.8104 0.8371 43125 0.8371 up up correct
ACGL.US Arch Capital Group Ltd 20210727 0 38.48 38.84 38.23 38.53 1709900 38.53 up up correct
ACGLN.US Arch Capital Group Ltd 20210727 0 25.51 25.64 25.41 25.63 104600 25.0101 up up correct
ACGLO.US Arch Capital Group Ltd 20210727 0 26.11 26.17 26.011 26.17 21269 25.4886 up up correct
ACHC.US Acadia Healthcare Company Inc 20210727 0 61.76 61.88 60.82 61.46 226800 61.46 down down correct
ACHL.US Achilles Therapeutics plc 20210727 0 6.16 6.19 5.91 6.01 28923 6.01 down down correct
ACHV.US Achieve Life Sciences Inc 20210727 0 7.6 7.65 7.22 7.25 119300 7.25 down down correct
ACIU.US AC Immune SA 20210727 0 7.25 7.45 6.94 7.16 444400 7.16 down down correct
ACIW.US ACI Worldwide Inc 20210727 0 35.17 35.42 33.96 34.27 624897 34.27 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20210727 0 9.96 9.96 9.95 9.96 9800 9.96
ACKIU.US Ackrell SPAC Partners I Co 20210727 0 10.23 10.23 10.23 10.23 0 10.23
ACKIW.US Ackrell SPAC Partners I Co 20210727 0 0.63 0.65 0.63 0.63 50584 0.63
ACLS.US Axcelis Technologies Inc 20210727 0 36.87 37.18 34.9 35.78 133200 35.78 down down correct
ACMR.US ACM Research Inc 20210727 0 86.25 86.625 79 81.2 698000 81.2 down down correct
ACNB.US ACNB Corporation 20210727 0 27.95 28.36 27.75 28.19 8891 27.6976 up up correct
ACOR.US Acorda Therapeutics Inc 20210727 0 4.13 4.21 3.85 3.96 1152800 3.96 down down correct
ACQR.US Independence Holdings Corp 20210727 0 9.63 9.7 9.63 9.7 700 9.7 up up correct
ACQRU.US Independence Holdings Corp 20210727 0 10 10.016 9.97 9.97 3500 9.97 down down correct
ACQRW.US Independence Holdings Corp 20210727 0 1.35 1.35 1.35 1.35 120 1.35
ACRS.US Aclaris Therapeutics Inc 20210727 0 15.05 15.22 14.38 14.74 566300 14.74 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20210727 0 1.21 1.22 1.17 1.19 1250400 1.19 down down correct
ACST.US Acasti Pharma Inc 20210727 0 0.4584 0.461 0.433 0.4574 485778 3.6592 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20210727 0 9.77 9.78 9.7 9.78 57000 9.78 up up correct
ACTDU.US ArcLight Clean Transition Corp. II 20210727 0 10.04 10.04 10.03 10.04 52600 10.04
ACTDW.US ArcLight Clean Transition Corp. II 20210727 0 1.42 1.42 1.25 1.26 12200 1.26 down down correct
ACTG.US Acacia Research Corporation 20210727 0 5.78 5.79 5.58 5.67 227600 5.67 down down correct
ACVA.US ACV Auctions Inc 20210727 0 22.77 22.94 21.919 22.87 288000 22.87 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20210727 0 5.26 5.39 5.03 5.13 123700 5.13 down down correct
ADAG.US Adagene Inc 20210727 0 16.02 16.3 13.7 13.7 80300 13.7 down down correct
ADAP.US Adaptimmune Therapeutics plc 20210727 0 3.51 3.58 3.37 3.54 715500 3.54 up up correct
ADBE.US Adobe Inc 20210727 0 621 623.92 610.64 618.28 1540300 618.28 down down correct
ADER.US 26 Capital Acquisition Corp 20210727 0 9.699 9.7 9.695 9.7 3800 9.7 up up correct
ADERU.US 26 Capital Acquisition Corp 20210727 0 10.17 10.206 10.17 10.18 9300 10.18 up up correct
ADERW.US 26 Capital Acquisition Corp 20210727 0 1.05 1.07 1.03 1.03 20077 1.03 down up incorrect
ADES.US Advanced Emissions Solutions Inc 20210727 0 7.05 7.48 6.95 7.46 376200 7.46 up up correct
ADI.US Analog Devices Inc 20210727 0 163.51 163.75 159.54 162.59 4077740 161.2882 down down correct
ADIL.US Adial Pharmaceuticals Inc 20210727 0 2.38 2.38 2.27 2.33 148700 2.33 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20210727 0 0.7015 0.71 0.7015 0.71 800 0.71 up up correct
ADMA.US ADMA Biologics Inc 20210727 0 1.62 1.66 1.56 1.65 1742800 1.65 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20210727 0 1.02 1.05 0.98 1.04 1680400 1.04 up up correct
ADMS.US Adamas Pharmaceuticals Inc 20210727 0 4.75 4.853 4.59 4.8 152300 4.8 up up correct
ADN.US Advent Technologies Holdings Inc 20210727 0 7.97 8.023 7.66 7.85 205800 7.85 down down correct
ADNWW.US Advent Technologies Holdings Inc 20210727 0 1.19 1.21 1.12 1.12 60761 1.12 down down correct
ADOC.US Edoc Acquisition Corp 20210727 0 10.05 10.07 10.05 10.07 6200 10.07 up up correct
ADOCR.US Edoc Acquisition Corp 20210727 0 0.4 0.4015 0.4 0.4 26642 0.4
ADOCW.US Edoc Acquisition Corp 20210727 0 0.3311 0.3495 0.301 0.3299 57570 0.3299 down down correct
ADP.US Automatic Data Processing Inc 20210727 0 206.41 208.59 205.7 207.89 2075006 206.0289 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20210727 0 36.28 36.96 34.56 35.42 746700 35.42 down down correct
ADSK.US Autodesk Inc 20210727 0 314.04 314.37 304.31 308.25 1076600 308.25 down down correct
ADTN.US ADTRAN Inc 20210727 0 22.68 22.72 22.05 22.31 576315 22.1287 down down correct
ADTX.US Aditxt Inc 20210727 0 2.51 2.554 2.1 2.16 1959600 2.16 down down correct
ADUS.US Addus HomeCare Corporation 20210727 0 82.92 83.68 82.51 83 45800 83 up up correct
ADV.US Advantage Solutions Inc 20210727 0 10.17 10.41 10.1 10.2 839200 10.2 up up correct
ADVM.US Adverum Biotechnologies Inc 20210727 0 2.417 2.44 2.29 2.32 2080700 2.32 down down correct
ADVWW.US Advantage Solutions Inc 20210727 0 2.47 2.47 2.47 2.47 9 2.47
ADXN.US Addex Therapeutics Ltd 20210727 0 9.53 9.55 9.4 9.55 1000 9.55 up up correct
ADXS.US Advaxis Inc 20210727 0 0.409 0.415 0.396 0.412 2814100 0.412 up up correct
AEAC.US Authentic Equity Acquisition Corp 20210727 0 9.66 9.69 9.65 9.68 16400 9.68 up up correct
AEACU.US Authentic Equity Acquisition Corp 20210727 0 10.095 10.095 10.05 10.05 12500 10.05 down up incorrect
AEACW.US Authentic Equity Acquisition Corp 20210727 0 0.901 0.901 0.82 0.87 46297 0.87 down down correct
AEHL.US Antelope Enterprise Holdings Limited 20210727 0 3.04 3.05 2.71 2.82 546500 2.82 down down correct
AEHR.US Aehr Test Systems 20210727 0 5.32 5.8 5.03 5.58 2603900 5.58 up up correct
AEI.US Alset EHome International Inc 20210727 0 3.8 3.82 3.36 3.41 2812700 3.41 down down correct
AEIS.US Advanced Energy Industries Inc 20210727 0 99.35 99.83 95.17 97.57 198389 97.3435 down down correct
AEL.US PB 20210727 0 27.76 27.79 27.54 27.79 15563 27.3818 up up correct
AEMD.US Aethlon Medical Inc 20210727 0 5.01 5.2199 4.635 4.83 1010219 4.83 down down correct
AEP.US American Electric Power Company Inc 20210727 0 87.54 89.766 87.32 89.39 3547054 87.8254 up up correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20210727 0 50.13 50.725 50.13 50.69 31200 49.1512 up up correct
AEPPZ.US American Electric Power Company Inc 20210727 0 52.8 53.57 52.8 53.5 15900 51.9514 up down incorrect
AERI.US Aerie Pharmaceuticals Inc 20210727 0 15.33 15.8 15 15.74 485900 15.74 up up correct
AESE.US Allied Esports Entertainment Inc 20210727 0 2 2.02 1.93 1.99 282400 1.99 down down correct
AEY.US ADDvantage Technologies Group Inc 20210727 0 2.28 2.3 2.22 2.23 39000 2.23 down up incorrect
AEYE.US AudioEye Inc 20210727 0 14.1 14.1 13.06 13.46 77700 13.46 down down correct
AEZS.US Aeterna Zentaris Inc 20210727 0 0.72 0.79 0.7 0.76 3466700 0.76 up down incorrect
AFAQ.US AF Acquisition Corp 20210727 0 9.68 9.68 9.68 9.68 1500 9.68
AFAQU.US AF Acquisition Corp 20210727 0 9.89 9.94 9.89 9.89 127100 9.89
AFAQW.US AF Acquisition Corp 20210727 0 0.88 0.88 0.8411 0.8411 3374 0.8411 down down correct
AFBI.US Affinity Bancshares Inc 20210727 0 13.24 13.24 13.24 13.24 256 13.24
AFCG.US AFC Gamma Inc 20210727 0 21.81 21.81 21.18 21.34 107100 20.4665 down down correct
AFIB.US Acutus Medical Inc 20210727 0 15.24 15.81 14.26 14.87 635900 14.87 down down correct
AFIN.US American Finance Trust Inc 20210727 0 8.47 8.6 8.42 8.54 603358 8.3292 up up correct
AFINO.US American Finance Trust Inc 20210727 0 26.35 26.38 26.3 26.35 4400 25.9011
AFINP.US American Finance Trust Inc 20210727 0 26.66 26.95 26.66 26.95 3500 26.4777 up down incorrect
AFMD.US Affimed N.V 20210727 0 6.57 6.695 6.45 6.62 869200 6.62 up up correct
AFRM.US Affirm Holdings Inc 20210727 0 58.54 59.64 56.4 59.5 1616200 59.5 up up correct
AFYA.US Afya Limited 20210727 0 22.56 22.97 22 22.88 405200 22.88 up up correct
AGBA.US AGBA Acquisition Limited 20210727 0 10.751 10.751 10.751 10.751 0 10.751
AGBAR.US AGBA Acquisition Limited 20210727 0 0.415 0.415 0.4 0.4 18612 0.4 down up incorrect
AGBAU.US AGBA Acquisition Limited 20210727 0 11.75 11.75 11.75 11.75 0 11.75
AGBAW.US AGBA Acquisition Limited 20210727 0 0.2578 0.2734 0.2578 0.2578 2857 0.2578
AGCUU.US Altimeter Growth Corp 20210727 0 11.22 11.562 11.06 11.08 177200 11.08 down down correct
AGCWW.US Altimeter Growth Corp 20210727 0 2.63 2.73 2.33 2.45 51500 2.45 down down correct
AGEN.US Agenus Inc 20210727 0 5.25 5.3 4.75 4.98 5457000 4.98 down down correct
AGFS.US AgroFresh Solutions Inc 20210727 0 1.93 1.98 1.9 1.91 51700 1.91 down down correct
AGFY.US Agrify Corporation 20210727 0 18.435 19.18 16.87 18.9 1451700 18.9 up up correct
AGGR.US Agile Growth Corp 20210727 0 9.62 9.63 9.61 9.63 29900 9.63 up up correct
AGGRU.US Agile Growth Corp 20210727 0 10 10 10 10 0 10
AGGRW.US Agile Growth Corp 20210727 0 1.01 1.01 1.01 1.01 325 1.01
AGIL.US AgileThought Inc 20210727 0 10.02 10.02 10.02 10.02 775 10.02
AGILW.US AgileThought Inc 20210727 0 1.14 1.21 1.11 1.21 199127 1.21 up down incorrect
AGIO.US Agios Pharmaceuticals Inc 20210727 0 49.69 50.26 47.86 48.59 1218500 48.59 down up incorrect
AGLE.US Aeglea BioTherapeutics Inc 20210727 0 6.46 6.78 6.38 6.63 107600 6.63 up up correct
AGMH.US AGM Group Holdings Inc 20210727 0 9 9.16 8.513 9.09 47200 9.09 up up correct
AGNC.US AGNC Investment Corp 20210727 0 16.1109 16.19 15.6184 16.18 12915730 15.4684 up up correct
AGNCM.US AGNC Investment Corp 20210727 0 25.88 25.91 25.7 25.87 13100 25.0163 down down correct
AGNCN.US AGNC Investment Corp 20210727 0 26.07 26.07 25.83 25.95 9672 25.0882 down down correct
AGNCO.US AGNC Investment Corp 20210727 0 25.79 25.79 25.55 25.69 17900 24.8889 down down correct
AGNCP.US AGNC Investment Corp. 20210727 0 25.2 25.2 25.1 25.19 25587 24.8117 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20210727 0 3.05 3.1124 2.85 2.91 234912 2.91 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20210727 0 0.888 0.925 0.81 0.8301 10412 0.8301 down down correct
AGRX.US Agile Therapeutics Inc 20210727 0 1.1 1.13 1.02 1.11 1269400 1.11 up up correct
AGTC.US Applied Genetic Technologies Corporation 20210727 0 3.76 3.79 3.61 3.74 517100 3.74 down up incorrect
AGYS.US Agilysys Inc 20210727 0 56.12 56.74 53.51 54.84 91900 54.84 down down correct
AHCO.US AdaptHealth Corp 20210727 0 21.83 22.27 21.38 22.21 1195500 22.21 up up correct
AHPI.US Allied Healthcare Products Inc 20210727 0 6.28 7.47 6.04 6.07 14822200 6.07 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20210727 0 4.79 4.9 4.26 4.54 252000 4.54 down up incorrect
AIHS.US Senmiao Technology Limited 20210727 0 0.715 0.718 0.665 0.668 449200 0.668 down down correct
AIKI.US AIkido Pharma Inc 20210727 0 0.86 0.9 0.84 0.85 1209500 0.85 down down correct
AIMC.US Altra Industrial Motion Corp 20210727 0 60.5 60.95 58.96 59.77 308536 59.5901 down down correct
AINV.US Apollo Investment Corporation 20210727 0 13.8 13.84 13.66 13.81 101613 13.0618 up down incorrect
AIRG.US Airgain Inc 20210727 0 17.72 17.72 16.93 17.34 21300 17.34 down down correct
AIRT.US Air T Inc 20210727 0 29.8 29.9 28.04 29.3 6000 29.3 down down correct
AIRTP.US Air T Inc 20210727 0 25.36 25.36 25.125 25.125 3100 24.1405 down up incorrect
AKAM.US Akamai Technologies Inc 20210727 0 119.49 120.49 118.75 119.85 969700 119.85 up down incorrect
AKBA.US Akebia Therapeutics Inc 20210727 0 2.47 2.58 2.36 2.53 5059000 2.53 up up correct
AKIC.US Sports Ventures Acquisition Corp 20210727 0 9.68 9.71 9.68 9.71 1900 9.71 up up correct
AKICU.US Sports Ventures Acquisition Corp 20210727 0 9.91 9.91 9.91 9.91 100 9.91
AKICW.US Sports Ventures Acquisition Corp 20210727 0 0.8524 0.9189 0.8524 0.87 5519 0.87 up down incorrect
AKRO.US Akero Therapeutics Inc 20210727 0 21.75 22 20.81 21.4 170300 21.4 down up incorrect
AKTS.US Akoustis Technologies Inc 20210727 0 9.25 9.3 8.75 9.03 455900 9.03 down up incorrect
AKTX.US Akari Therapeutics Plc 20210727 0 1.62 1.63 1.56 1.59 170000 1.59 down down correct
AKU.US Akumin Inc 20210727 0 3.18 3.18 3.13 3.15 19400 3.15 down down correct
AKUS.US Akouos Inc 20210727 0 11.26 11.38 10.84 11.08 82100 11.08 down down correct
AKYA.US Akoya Biosciences Inc 20210727 0 16.74 17.535 16.45 17.25 82400 17.25 up up correct
ALAC.US Alberton Acquisition Corporation 20210727 0 11.17 11.17 11.16 11.17 5100 11.17
ALACR.US Alberton Acquisition Corporation RT 20210727 0 0.495 0.5256 0.495 0.505 358 0.505 up up correct
ALACU.US Alberton Acquisition Corporation 20210727 0 16.5 16.5 16.5 16.5 0 16.5
ALACW.US Alberton Acquisition Corporation 20210727 0 0.32 0.32 0.301 0.301 72641 0.301 down down correct
ALBO.US Albireo Pharma Inc 20210727 0 29.19 29.43 28.15 28.31 347300 28.31 down down correct
ALCO.US Alico Inc 20210727 0 36.93 37.09 36.7 37.09 11706 36.0781 up up correct
ALDX.US Aldeyra Therapeutics Inc 20210727 0 8.6 9.09 8.48 8.81 555700 8.81 up up correct
ALEC.US Alector Inc 20210727 0 30.06 30.7 29.39 29.94 932600 29.94 down down correct
ALF.US Alfi Inc 20210727 0 9.9 10.84 9.47 10.5 1575400 10.5 up up correct
ALFIW.US Alfi Inc 20210727 0 5.9 6.13 5.3 6.13 8689 6.13 up up correct
ALGM.US Allegro MicroSystems Inc 20210727 0 25.72 25.75 24.44 24.93 381700 24.93 down down correct
ALGN.US Align Technology Inc 20210727 0 632.74 638.2 617.67 625.51 489700 625.51 down down correct
ALGS.US Aligos Therapeutics Inc 20210727 0 15.4 16.08 14.91 15.05 130900 15.05 down down correct
ALGT.US Allegiant Travel Company 20210727 0 192.44 192.72 187 192.35 129200 192.35 down down correct
ALHC.US Alignment Healthcare Inc 20210727 0 19.71 19.98 18.91 19.81 176600 19.81 up up correct
ALIM.US Alimera Sciences Inc 20210727 0 8.77 8.9 8.574 8.71 3900 8.71 down down correct
ALJJ.US ALJ Regional Holdings Inc 20210727 0 1.43 1.43 1.27 1.28 44400 1.28 down up incorrect
ALKS.US Alkermes plc 20210727 0 24.26 24.31 23.65 24.14 1139200 24.14 down down correct
ALKT.US Alkami Technology Inc 20210727 0 30.43 31.46 29.51 30.47 101200 30.47 up up correct
ALLK.US Allakos Inc 20210727 0 81.6 81.72 79.08 80.7 193100 80.7 down down correct
ALLO.US Allogene Therapeutics Inc 20210727 0 21.55 21.99 21.1 21.61 552400 21.61 up up correct
ALLT.US Allot Ltd 20210727 0 17.44 17.44 16.95 17.35 92500 17.35 down down correct
ALNA.US Allena Pharmaceuticals Inc 20210727 0 0.78 0.928 0.75 0.876 19827200 0.876 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20210727 0 176.87 177.91 172.81 176.59 350600 176.59 down up incorrect
ALOT.US AstroNova Inc 20210727 0 15.21 15.33 15 15.25 13400 15.25 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20210727 0 9.89 10.8 9.88 10 2416722 10 up up correct
ALPN.US Alpine Immune Sciences Inc 20210727 0 8.37 9.365 8.09 9.05 154900 9.05 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20210727 0 2.65 2.65 2.51 2.58 298100 2.58 down up incorrect
ALRM.US Alarm.com Holdings Inc 20210727 0 81.06 81.19 78.14 80.17 259700 80.17 down down correct
ALRN.US Aileron Therapeutics Inc 20210727 0 1.03 1.04 1 1.03 347600 1.03
ALRS.US Alerus Financial Corporation 20210727 0 28.81 28.81 27.77 28.1 10665 27.7819 down down correct
ALT.US Altimmune Inc 20210727 0 9.13 9.264 8.6 9.02 797700 9.02 down down correct
ALTM.US Altus Midstream Company 20210727 0 67.17 67.66 62.03 62.95 51974 60.1766 down down correct
ALTO.US Alto Ingredients Inc 20210727 0 5.22 5.22 4.94 5.08 1590400 5.08 down down correct
ALTR.US Altair Engineering Inc 20210727 0 67.94 67.94 66.03 67.53 125400 67.53 down down correct
ALTU.US Altitude Acquisition Corp 20210727 0 9.77 9.79 9.77 9.79 52200 9.79 up up correct
ALTUU.US Altitude Acquisition Corp 20210727 0 10.115 10.115 10.115 10.115 0 10.115
ALTUW.US Altitude Acquisition Corp 20210727 0 0.8 0.8 0.755 0.77 158300 0.77 down up incorrect
ALVR.US AlloVir Inc 20210727 0 18.61 19 18.05 18.89 200000 18.89 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20210727 0 56.18 57.33 55.42 56.36 398700 56.36 up up correct
ALYA.US Alithya Group Inc 20210727 0 3.2 3.36 3.16 3.24 112600 3.24 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20210727 0 4.8 4.84 4.3 4.42 1525900 4.42 down down correct
AMAL.US Amalgamated Financial Corp 20210727 0 15.44 15.5677 15.34 15.45 18702 15.3033 up up correct
AMAO.US American Acquisition Opportunity Inc 20210727 0 9.92 9.92 9.92 9.92 0 9.92
AMAOU.US American Acquisition Opportunity Inc 20210727 0 10.09 10.09 10.09 10.09 0 10.09
AMAOW.US American Acquisition Opportunity Inc 20210727 0 0.6811 0.7188 0.68 0.689 31230 0.689 up up correct
AMAT.US Applied Materials Inc 20210727 0 137.63 137.63 131.58 134.9 6344109 134.4367 down down correct
AMBA.US Ambarella Inc 20210727 0 94.06 94.06 88.65 91.4 278200 91.4 down down correct
AMCX.US AMC Networks Inc 20210727 0 53.92 53.97 52.26 53.14 282800 53.14 down down correct
AMD.US Advanced Micro Devices Inc 20210727 0 92.94 94.1 89.1 91.03 69427023 91.03 down down correct
AMED.US Amedisys Inc 20210727 0 253.99 256.35 251.24 254.58 146700 254.58 up up correct
AMEH.US Apollo Medical Holdings Inc 20210727 0 110.38 112 91.13 97.15 672828 97.15 down down correct
AMGN.US Amgen Inc 20210727 0 244.12 245.61 243.38 244.68 2166652 240.7835 up up correct
AMKR.US Amkor Technology Inc 20210727 0 23.03 23.555 22.4 23.49 2517332 23.4053 up down incorrect
AMNB.US American National Bankshares Inc 20210727 0 31.14 32.36 31.09 32.32 21140 31.8235 up up correct
AMOT.US Allied Motion Technologies Inc 20210727 0 31.8 32.85 31.76 32.7 19667 32.6549 up up correct
AMPG.US AmpliTech Group Inc 20210727 0 3.88 4 3.71 3.74 87200 3.74 down down correct
AMPGW.US AmpliTech Group Inc 20210727 0 1.3 1.385 1.3 1.385 2100 1.385 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20210727 0 20.68 20.82 20.42 20.79 194000 20.79 up up correct
AMRK.US A 20210727 0 48.9 49.55 47.39 48.76 58347 48.76 down down correct
AMRN.US Amarin Corporation plc 20210727 0 3.99 4.05 3.84 4 2726400 4 up up correct
AMRS.US Amyris Inc 20210727 0 14.76 14.94 14.3 14.54 2967500 14.54 down down correct
AMSC.US American Superconductor Corporation 20210727 0 14.02 14.09 13.32 13.7 313100 13.7 down down correct
AMSF.US AMERISAFE Inc 20210727 0 56.2 57.335 56.08 56.75 118529 52.629 up up correct
AMST.US Amesite Inc 20210727 0 2.16 2.2 2.02 2.12 167100 2.12 down down correct
AMSWA.US American Software Inc 20210727 0 20.91 21.23 20.63 20.94 90433 20.7593 up up correct
AMTB.US Amerant Bancorp Inc 20210727 0 22.1 22.46 21.935 22.14 47246 22.1021 up up correct
AMTBB.US Amerant Bancorp Inc 20210727 0 18.69 18.7 18.67 18.7 1100 18.7 up down incorrect
AMTI.US Applied Molecular Transport Inc 20210727 0 33.17 34.3 30.63 32.03 223600 32.03 down down correct
AMTX.US Aemetis Inc 20210727 0 9.91 9.98 9.23 9.26 811000 9.26 down down correct
AMWD.US American Woodmark Corporation 20210727 0 73.8 75.12 73.25 73.89 65300 73.89 up up correct
AMYT.US Amryt Pharma plc 20210727 0 11.14 11.3 10.76 10.85 56400 10.85 down up incorrect
AMZN.US Amazon.com Inc 20210727 0 3698.5 3698.5 3586.1499 3626.3899 4131900 3626.3899 down down correct
ANAB.US AnaptysBio Inc 20210727 0 24.06 24.4 23.14 24.02 144900 24.02 down down correct
ANAT.US American National Group Inc 20210727 0 155.07 156.32 154 156.06 34190 154.7289 up down incorrect
ANDE.US The Andersons Inc 20210727 0 26.08 26.3 25.765 26 77753 25.8548 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20210727 0 7 7 7 7 0 7
ANGI.US Angi Inc 20210727 0 12.21 12.24 11.82 12.05 758000 12.05 down down correct
ANGN.US Angion Biomedica Corp 20210727 0 10.85 10.85 10.5 10.73 45475 10.73 down down correct
ANGO.US AngioDynamics Inc 20210727 0 26.02 26.64 25.51 26.57 209900 26.57 up up correct
ANIK.US Anika Therapeutics Inc 20210727 0 42.24 42.24 40.12 41.14 58000 41.14 down down correct
ANIP.US ANI Pharmaceuticals Inc 20210727 0 33.355 33.355 32.45 32.7 27861 32.7 down down correct
ANIX.US Anixa Biosciences Inc 20210727 0 4.35 4.5 4.22 4.49 425000 4.49 up up correct
ANNX.US Annexon Inc 20210727 0 20.27 20.68 19.83 20.24 72200 20.24 down down correct
ANPC.US AnPac Bio 20210727 0 3.864 3.91 3.75 3.77 36400 3.77 down down correct
ANSS.US ANSYS Inc 20210727 0 364.47 364.47 353.52 359.85 225900 359.85 down down correct
ANTE.US AirNet Technology Inc 20210727 0 2.42 2.46 2.21 2.26 72100 2.26 down down correct
ANY.US Sphere 3D Corp 20210727 0 2.95 2.954 2.68 2.84 3002000 2.84 down down correct
ANZU.US Anzu Special Acquisition Corp I 20210727 0 9.65 9.74 9.65 9.74 9900 9.74 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20210727 0 9.99 9.99 9.9 9.9 12800 9.9 down up incorrect
ANZUW.US Anzu Special Acquisition Corp I 20210727 0 0.9499 0.9499 0.885 0.885 1633 0.885 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20210727 0 24.71 24.91 23.66 24.4 213400 24.4 down down correct
AOUT.US American Outdoor Brands Inc 20210727 0 28.21 28.396 26.75 27.14 190600 27.14 down up incorrect
APA.US APA Corporation 20210727 0 18.65 18.8 18.34 18.56 8188195 18.5177 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20210727 0 9.96 10 9.95 9.98 235800 9.98 up up correct
APDN.US Applied DNA Sciences Inc 20210727 0 5.07 5.35 5.02 5.29 252100 5.29 up up correct
APEI.US American Public Education Inc 20210727 0 28.43 28.57 28.12 28.48 103300 28.48 up up correct
APEN.US Apollo Endosurgery Inc 20210727 0 7.91 7.92 7.54 7.74 29000 7.74 down down correct
API.US Agora Inc 20210727 0 26 28.18 25.05 27.27 2390300 27.27 up up correct
APLS.US Apellis Pharmaceuticals Inc 20210727 0 66.97 67.12 64.85 65.59 691800 65.59 down down correct
APLT.US Applied Therapeutics Inc 20210727 0 18.18 18.18 16.26 17.52 85300 17.52 down down correct
APM.US Aptorum Group Limited 20210727 0 2.64 2.75 2.53 2.57 155300 2.57 down down correct
APOG.US Apogee Enterprises Inc 20210727 0 38.47 39.04 38.04 39.02 166063 38.8275 up up correct
APOP.US Cellect Biotechnology Ltd 20210727 0 4.05 4.16 3.8201 3.92 356574 15.68 down down correct
APP.US AppLovin Corporation 20210727 0 62.38 62.962 60 62.65 485600 62.65 up up correct
APPF.US AppFolio Inc 20210727 0 138.08 139.15 133.36 134.4 91600 134.4 down down correct
APPH.US AppHarvest Inc 20210727 0 12.74 12.84 12.17 12.35 857200 12.35 down down correct
APPHW.US AppHarvest Inc 20210727 0 4.7 4.7 3.96 4.07 34181 4.07 down down correct
APPN.US Appian Corporation 20210727 0 124.26 124.44 111.2 114.87 901800 114.87 down up incorrect
APPS.US Digital Turbine Inc 20210727 0 62.2 62.6 58.94 60.81 2239500 60.81 down down correct
APR.US Apria Inc 20210727 0 27.93 28.67 27.15 28.66 265722 28.66 up up correct
APRE.US Aprea Therapeutics Inc 20210727 0 4.24 4.43 4.12 4.26 797700 4.26 up up correct
APTO.US Aptose Biosciences Inc 20210727 0 2.75 2.75 2.55 2.65 2651100 2.65 down up incorrect
APTX.US Aptinyx Inc 20210727 0 2.57 2.62 2.48 2.51 338900 2.51 down down correct
APVO.US Aptevo Therapeutics Inc 20210727 0 19.975 19.975 18.19 18.28 46200 18.28 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20210727 0 3.83 3.93 3.16 3.28 383000 3.28 down down correct
APYX.US Apyx Medical Corporation 20210727 0 9.4 9.49 9.05 9.17 40500 9.17 down up incorrect
AQB.US AquaBounty Technologies Inc 20210727 0 4.79 4.99 4.62 4.92 1143000 4.92 up up correct
AQMS.US Aqua Metals Inc 20210727 0 2.25 2.27 2.1 2.23 1332500 2.23 down up incorrect
AQST.US Aquestive Therapeutics Inc 20210727 0 3.5 3.52 3.32 3.38 218200 3.38 down down correct
ARAV.US Aravive Inc 20210727 0 4.26 4.3 3.97 4.11 203500 4.11 down down correct
ARAY.US Accuray Incorporated 20210727 0 4.08 4.12 4.02 4.05 400400 4.05 down up incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20210727 0 9.97 10.03 9.97 10 79000 10 up up correct
ARBG.US Aequi Acquisition Corp 20210727 0 9.78 9.78 9.78 9.78 500 9.78
ARBGU.US Aequi Acquisition Corp 20210727 0 10.01 10.01 10.01 10.01 0 10.01
ARBGW.US Aequi Acquisition Corp 20210727 0 0.921 0.9899 0.9 0.92 3299 0.92 down down correct
ARCB.US ArcBest Corporation 20210727 0 56.68 58.03 56.58 57.44 134465 57.3298 up up correct
ARCC.US Ares Capital Corporation 20210727 0 20 20.14 19.9101 20.12 1579103 19.3232 up up correct
ARCE.US Arco Platform Limited 20210727 0 27.74 28.08 27 27.38 202200 27.38 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20210727 0 30.85 31.75 28.82 31.09 308800 31.09 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20210727 0 5.11 5.3 4.55 4.9 585700 4.9 down down correct
ARDX.US Ardelyx Inc 20210727 0 1.56 1.68 1.51 1.61 24633700 1.61 up up correct
AREC.US American Resources Corporation 20210727 0 2.2 2.22 2.06 2.16 881100 2.16 down down correct
ARGO.US PA 20210727 0 27.412 27.54 27.27 27.54 22537 27.54 up up correct
ARGX.US argenx SE 20210727 0 300.38 304.94 295.24 301.06 169900 301.06 up up correct
ARKO.US Arko Corp 20210727 0 8.21 8.21 8.03 8.2 160600 8.2 down down correct
ARKOW.US Arko Corp 20210727 0 1.37 1.37 1.3 1.3 18128 1.3 down down correct
ARKR.US Ark Restaurants Corp 20210727 0 15.74 15.97 15.7 15.84 6900 15.84 up up correct
ARLP.US Alliance Resource Partners L.P 20210727 0 7.665 7.92 7.55 7.81 617649 7.5786 up up correct
ARNA.US Arena Pharmaceuticals Inc 20210727 0 63.5 64.11 61.25 61.32 393400 61.32 down down correct
AROW.US Arrow Financial Corporation 20210727 0 35.94 36.17 35.7 35.73 12712 35.2226 down down correct
ARQQ.US Arqit Quantum Inc 20210727 0 9.95 9.95 9.92 9.92 608703 9.92 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20210727 0 1.45 1.45 1.45 1.45 1829 1.45
ARQT.US Arcutis Biotherapeutics Inc 20210727 0 23.57 23.97 22.38 23.26 177410 23.26 down down correct
ARRW.US Arrowroot Acquisition Corp 20210727 0 9.64 9.65 9.64 9.65 11500 9.65 up up correct
ARRWU.US Arrowroot Acquisition Corp 20210727 0 10.07 10.07 10.07 10.07 0 10.07
ARRY.US Array Technologies Inc 20210727 0 12.92 13.28 12.72 13.2 2575000 13.2 up up correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20210727 0 9.67 9.67 9.65 9.65 3205 9.65 down up incorrect
ARTAU.US Artisan Acquisition Corp 20210727 0 9.99 10.002 9.926 9.97 52300 9.97 down down correct
ARTAW.US Artisan Acquisition Corp. Warrants 20210727 0 1.05 1.05 1.05 1.05 809 1.05
ARTL.US Artelo Biosciences Inc 20210727 0 1.05 1.05 1 1.03 210300 1.03 down down correct
ARTLW.US Artelo Biosciences Inc 20210727 0 0.321 0.321 0.321 0.321 1000 0.321
ARTNA.US Artesian Resources Corporation 20210727 0 38.61 39.16 38.61 38.98 8049 38.473 up up correct
ARTW.US Art's 20210727 0 3.47 3.59 3.28 3.52 30700 3.52 up up correct
ARVL.US Arrival 20210727 0 13.73 13.77 13.02 13.15 1883200 13.15 down down correct
ARVN.US Arvinas Inc 20210727 0 93.74 94.51 92.04 94.05 579800 94.05 up down incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20210727 0 66.58 66.58 64.07 65.95 485100 65.95 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20210727 0 10.16 10.2 10.16 10.187 2300 10.187 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20210727 0 10 10.02 10 10 74847 10
ASAX.US Astrea Acquisition Corp 20210727 0 9.72 9.72 9.72 9.72 0 9.72
ASAXU.US Astrea Acquisition Corp 20210727 0 9.965 9.965 9.965 9.965 200 9.965
ASAXW.US Astrea Acquisition Corp 20210727 0 0.75 0.75 0.6601 0.6601 705 0.6601 down down correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20210727 0 23.05 23.05 23.05 23.05 0 21.1403
ASLE.US AerSale Corporation 20210727 0 11.665 11.68 11.115 11.29 43500 11.29 down down correct
ASLEW.US AerSale Corporation 20210727 0 2.77 2.86 2.74 2.76 18031 2.76 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20210727 0 2.8 2.81 2.61 2.7 531200 2.7 down down correct
ASMB.US Assembly Biosciences Inc 20210727 0 3.44 3.45 3.37 3.44 648164 3.44
ASML.US ASML Holding N.V 20210727 0 751.17 752.1451 733.06 745.6 881425 743.6753 down down correct
ASO.US Academy Sports and Outdoors Inc 20210727 0 36.495 36.5 34.58 35.98 2764584 35.98 down down correct
ASPC.US Alpha Capital Acquisition Company 20210727 0 9.657 9.715 9.64 9.64 3500 9.64 down down correct
ASPCU.US Alpha Capital Acquisition Company 20210727 0 10.04 10.13 10.03 10.04 2800 10.04
ASPCW.US Alpha Capital Acquisition Company 20210727 0 0.8051 0.8051 0.78 0.78 1688 0.78 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20210727 0 8.46 8.55 8.23 8.25 60900 8.25 down down correct
ASPU.US Aspen Group Inc 20210727 0 6.47 6.59 6.22 6.54 102500 6.54 up up correct
ASRT.US Assertio Holdings Inc 20210727 0 1.2 1.22 1.15 1.17 461100 1.17 down down correct
ASRV.US AmeriServ Financial Inc 20210727 0 3.9 3.94 3.73 3.74 55904 3.6925 down down correct
ASTC.US Astrotech Corporation 20210727 0 1.06 1.08 1 1.06 1367200 1.06
ASTE.US Astec Industries Inc 20210727 0 59.4 60.03 58.64 59.4 85963 59.1945
ASTL.US Algoma Steel Group Inc. Common Shares 20210727 0 10.05 10.12 9.98 10.01 165900 10.01 down down correct
ASTR.US Astra Space Inc 20210727 0 9.25 9.27 8.5 8.63 2460400 8.63 down down correct
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20210727 0 2.73 3.1 2.5606 3 59651 3 up up correct
ASTS.US AST SpaceMobile Inc 20210727 0 11.74 11.74 10.88 11.1 835600 11.1 down down correct
ASTSW.US AST SpaceMobile Inc 20210727 0 4.42 4.57 4.28 4.38 30453 4.38 down down correct
ASUR.US Asure Software Inc 20210727 0 8.76 9.5 8.73 9.09 174319 9.09 up down incorrect
ASYS.US Amtech Systems Inc 20210727 0 9.35 9.5 8.91 9.05 73700 9.05 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20210727 0 17 17 15.88 16.29 418700 16.29 down down correct
ATAX.US America First Multifamily Investors L.P 20210727 0 6.76 6.78 6.62 6.75 82983 6.4464 down up incorrect
ATCOL.US Atlas Corp 20210727 0 26.66 26.66 26.6 26.6 3600 26.1604 down down correct
ATCX.US Atlas Technical Consultants Inc 20210727 0 9.39 9.39 8.84 8.99 100600 8.99 down down correct
ATEC.US Alphatec Holdings Inc 20210727 0 14.02 14.51 13.88 14.49 329700 14.49 up up correct
ATER.US Aterian Inc 20210727 0 9.66 9.8 8.78 9.47 743900 9.47 down down correct
ATEX.US Anterix Inc 20210727 0 60.325 60.325 57.66 58.45 115800 58.45 down up incorrect
ATHA.US Athira Pharma Inc 20210727 0 10.01 10.139 9.52 9.8 365500 9.8 down up incorrect
ATHE.US Alterity Therapeutics Limited 20210727 0 1.33 1.34 1.26 1.31 746700 1.31 down down correct
ATHX.US Athersys Inc 20210727 0 1.49 1.53 1.47 1.52 960700 1.52 up up correct
ATIF.US ATIF Holdings Limited 20210727 0 0.788 0.83 0.76 0.76 138400 0.76 down down correct
ATLC.US Atlanticus Holdings Corporation 20210727 0 43.06 43.36 41.79 42.93 30200 42.93 down down correct
ATLCP.US Atlanticus Holdings Corporation 20210727 0 24.67 24.68 24.55 24.64 37700 23.6989 down down correct
ATLO.US Ames National Corporation 20210727 0 23.63 23.825 23.38 23.62 23675 23.1184 down down correct
ATMH.US All Things Mobile Analytic Inc 20210727 0 0.11 0.11 0.11 0.11 0 0.11
ATNF.US 180 Life Sciences Corp 20210727 0 8.35 8.35 6.9 7.08 773300 7.08 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20210727 0 1.64 1.64 1.52 1.5401 27333 1.5401 down down correct
ATNI.US ATN International Inc 20210727 0 43.99 44.4 43.475 43.9 29266 43.5556 down up incorrect
ATNX.US Athenex Inc 20210727 0 3.66 3.75 3.52 3.69 1208200 3.69 up up correct
ATOM.US Atomera Incorporated 20210727 0 17.73 17.9 16.76 17.5 286300 17.5 down up incorrect
ATOS.US Atossa Therapeutics Inc 20210727 0 3.95 4.01 3.71 3.92 8125500 3.92 down down correct
ATRA.US Atara Biotherapeutics Inc 20210727 0 12.54 12.81 12.32 12.59 518500 12.59 up up correct
ATRC.US AtriCure Inc 20210727 0 80.82 81.27 79.41 79.99 229400 79.99 down down correct
ATRI.US Atrion Corporation 20210727 0 611.41 611.5 606.1 606.1 3171 602.8855 down down correct
ATRO.US Astronics Corporation 20210727 0 17.5 17.85 17.26 17.33 113300 17.33 down up incorrect
ATRS.US Antares Pharma Inc 20210727 0 4.35 4.4 4.33 4.38 329100 4.38 up up correct
ATSG.US Air Transport Services Group Inc 20210727 0 22.76 23.24 22.61 22.99 257600 22.99 up up correct
ATSPT.US Archimedes Tech SPAC Partners Co 20210727 0 9.7 9.7 9.7 9.7 1700 9.7
ATSPU.US Archimedes Tech SPAC Partners Co 20210727 0 9.99 9.99 9.99 9.99 0 9.99
ATSPW.US Archimedes Tech SPAC Partners Co 20210727 0 0.87 0.87 0.76 0.8175 11529 0.8175 down down correct
ATVC.US Tribe Capital Growth Corp I 20210727 0 9.67 9.745 9.67 9.745 1400 9.745 up up correct
ATVCU.US Tribe Capital Growth Corp I 20210727 0 9.93 9.93 9.93 9.93 300 9.93
ATVCW.US Tribe Capital Growth Corp I 20210727 0 1.3 1.38 1.21 1.21 8296 1.21 down down correct
ATVI.US Activision Blizzard Inc 20210727 0 89.94 89.94 81.56 84.05 23141100 84.05 down down correct
ATXI.US Avenue Therapeutics Inc 20210727 0 1.82 1.86 1.75 1.85 100000 1.85 up up correct
ATXS.US Astria Therapeutics Inc 20210727 0 9.66 10.08 9.24 10.02 117167 10.02 up down incorrect
ATY.US AcuityAds Holdings Inc. Common Shares 20210727 0 8.47 8.47 7.95 8.1 146700 8.1 down up incorrect
AUB.US Atlantic Union Bankshares Corporation 20210727 0 35.21 35.935 35.21 35.65 335897 35.1193 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20210727 0 28.42 28.69 28.35 28.69 12600 27.8203 up up correct
AUBN.US Auburn National Bancorporation Inc 20210727 0 35.12 35.12 34.79 34.79 2469 34.2677 down down correct
AUDC.US AudioCodes Ltd 20210727 0 31.27 31.78 29.68 31.395 319490 31.2257 up up correct
AUGX.US Augmedix Inc. Common Stock 20210727 0 4.5 4.5 4.5 4.5 0 4.5
AUID.US Ipsidy Inc. Common Stock 20210727 0 10 10.1 9.9135 10.05 1848 10.05 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20210727 0 10.91 11.56 10.85 11.5 3851300 11.5 up up correct
AUR.US Aurora Innovation Inc 20210727 0 9.92 9.95 9.88 9.9 362400 9.9 down down correct
AURC.US Aurora Acquisition Corp 20210727 0 9.9 9.95 9.89 9.95 116200 9.95 up up correct
AURCU.US Aurora Acquisition Corp 20210727 0 10.44 10.44 10.44 10.44 0 10.44
AURCW.US Aurora Acquisition Corp 20210727 0 1.67 1.68 1.67 1.68 32632 1.68 up up correct
AUTL.US Autolus Therapeutics plc 20210727 0 5.51 5.53 5.13 5.34 1121400 5.34 down up incorrect
AUTO.US AutoWeb Inc 20210727 0 2.96 3.05 2.85 2.98 141800 2.98 up down incorrect
AUUD.US Auddia Inc 20210727 0 3.28 3.28 2.88 3.04 311500 3.04 down down correct
AUUDW.US Auddia Inc 20210727 0 0.9188 0.9188 0.841 0.855 4194 0.855 down down correct
AUVI.US Applied UV Inc 20210727 0 8.22 8.44 8.09 8.23 36100 8.23 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20210727 0 24.7 24.7 24.6 24.64 4800 23.6005 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20210727 0 10.37 10.44 9.97 10.13 870600 10.13 down down correct
AVAV.US AeroVironment Inc 20210727 0 94.15 96.42 93.33 96.32 136200 96.32 up down incorrect
AVCO.US Avalon GloboCare Corp 20210727 0 0.845 0.869 0.833 0.839 119800 0.839 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20210727 0 4.57 4.63 4.5 4.63 25600 4.63 up down incorrect
AVCTW.US AVCTW 20210727 0 0.3355 0.34 0.288 0.2999 86926 0.2999 down down correct
AVDL.US Avadel Pharmaceuticals plc 20210727 0 7.81 8.06 7.51 8 426400 8 up down incorrect
AVEO.US AVEO Pharmaceuticals Inc 20210727 0 5.09 5.22 4.95 5.12 318500 5.12 up up correct
AVGO.US Broadcom Inc 20210727 0 480.76 481.81 467.8001 475.36 1471521 468.902 down down correct
AVGOP.US Broadcom Inc 20210727 0 1503.35 1514.66 1496.71 1514.66 2700 1480.1255 up up correct
AVGR.US Avinger Inc 20210727 0 0.939 0.96 0.935 0.94 819900 0.94 up down incorrect
AVID.US Avid Technology Inc 20210727 0 36.83 37.02 34.22 34.51 468400 34.51 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20210727 0 24.45 26.13 24.28 26.05 1127444 26.05 up down incorrect
AVNW.US Aviat Networks Inc 20210727 0 30.54 31 29.68 30.8 136100 30.8 up down incorrect
AVO.US Mission Produce Inc 20210727 0 19.2 19.395 19.1214 19.22 64282 19.22 up up correct
AVPT.US Avepoint Inc 20210727 0 11.31 11.31 10.54 10.71 871900 10.71 down down correct
AVPTW.US AVPTW 20210727 0 2.76 2.88 2.653 2.85 60276 2.85 up up correct
AVRO.US AVROBIO Inc 20210727 0 7.34 7.56 7.16 7.18 302500 7.18 down down correct
AVT.US Avnet Inc 20210727 0 40.31 40.52 39.82 40.21 314136 39.7086 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20210727 0 13.94 14.25 12.796 12.796 26100 12.796 down down correct
AVTX.US Avalo Therapeutics Inc 20210727 0 2.92 2.92 2.51 2.75 2137200 2.75 down down correct
AVXL.US Anavex Life Sciences Corp 20210727 0 21.04 21.303 19.83 20.76 958300 20.76 down down correct
AWH.US Aspira Women's Health Inc 20210727 0 4.72 4.78 4.57 4.71 192600 4.71 down down correct
AWRE.US Aware Inc 20210727 0 3.63 3.71 3.62 3.68 15300 3.68 up up correct
AXAS.US Abraxas Petroleum Corporation 20210727 0 2.35 2.36 2.21 2.22 80700 2.22 down down correct
AXDX.US Accelerate Diagnostics Inc 20210727 0 7.26 7.41 6.79 6.85 93100 6.85 down down correct
AXGN.US AxoGen Inc 20210727 0 19.83 20 19.5 19.7 114800 19.7 down down correct
AXLA.US Axcella Health Inc 20210727 0 3.45 3.45 3.31 3.34 79400 3.34 down down correct
AXNX.US Axonics Inc 20210727 0 64.73 65.4 63.42 64.03 247400 64.03 down down correct
AXON.US Axon Enterprise Inc 20210727 0 181.11 181.99 176.55 180.54 208100 180.54 down up incorrect
AXSM.US Axsome Therapeutics Inc 20210727 0 51.38 53.205 50.25 52.66 391800 52.66 up up correct
AXTI.US AXT Inc 20210727 0 9.43 9.69 9.03 9.29 342900 9.29 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20210727 0 38.47 39.22 38.17 39.15 375760 38.2753 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20210727 0 11 11.325 10.684 10.95 20700 10.95 down down correct
AYRO.US Ayro Inc 20210727 0 4.33 4.35 4.14 4.21 622748 4.21 down down correct
AYTU.US Aytu Biopharma Inc 20210727 0 4.12 4.17 3.86 4.11 870000 4.11 down down correct
AZN.US AstraZeneca PLC 20210727 0 57.69 57.69 56.58 57.46 15839191 57.0032 down up incorrect
AZPN.US Aspen Technology Inc 20210727 0 146.71 146.71 143.63 144.77 230200 144.77 down down correct
AZRX.US AzurRx BioPharma Inc 20210727 0 0.5685 0.58 0.5401 0.555 258595 5.55 down up incorrect
AZYO.US Aziyo Biologics Inc 20210727 0 8.83 9.28 8.16 8.55 15900 8.55 down down correct
BAND.US Bandwidth Inc 20210727 0 131.83 132.22 126.425 129.91 184000 129.91 down down correct
BANF.US BancFirst Corporation 20210727 0 55.38 55.78 54.8095 55.3 48112 54.6905 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20210727 0 27.1 27.1273 27.06 27.08 1135 26.2241 down down correct
BANR.US Banner Corporation 20210727 0 52.07 52.54 51.5601 52.26 95542 51.4879 up up correct
BANX.US StoneCastle Financial Corp 20210727 0 21.2135 21.88 21.19 21.53 9158 20.7119 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20210727 0 2.3 2.3 2.11 2.12 609200 2.12 down down correct
BASE.US Couchbase Inc. Common Stock 20210727 0 32 33.149 30 30.67 479000 30.67 down up incorrect
BATRA.US The Liberty Braves Group 20210727 0 27.17 27.54 26.99 27.08 60300 27.08 down down correct
BATRK.US The Liberty Braves Group 20210727 0 26.61 26.91 26.495 26.59 70700 26.59 down down correct
BBBY.US Bed Bath & Beyond Inc 20210727 0 29.63 29.83 28.44 29.08 1993600 29.08 down down correct
BBCP.US Concrete Pumping Holdings Inc 20210727 0 8.45 8.64 8.36 8.6 129800 8.6 up down incorrect
BBGI.US Beasley Broadcast Group Inc 20210727 0 2.6 2.6 2.47 2.51 54400 2.51 down down correct
BBI.US Brickell Biotech Inc 20210727 0 0.66 0.66 0.61 0.63 1642400 0.63 down down correct
BBIG.US Vinco Ventures Inc 20210727 0 3.4 3.4 3.16 3.24 6004600 3.24 down down correct
BBIO.US BridgeBio Pharma Inc 20210727 0 55.91 56.41 53.3 53.74 968100 53.74 down down correct
BBQ.US BBQ Holdings Inc 20210727 0 14.57 14.7 13.88 13.97 30700 13.97 down down correct
BBSI.US Barrett Business Services Inc 20210727 0 70.27 72.22 70.27 71.81 14790 71.2419 up up correct
BCAB.US BioAtla Inc 20210727 0 41.5 41.85 38.97 39.14 114100 39.14 down down correct
BCAC.US Brookline Capital Acquisition Corp 20210727 0 9.81 9.85 9.81 9.82 1600 9.82 up up correct
BCACW.US Brookline Capital Acquisition Corp 20210727 0 1.16 1.26 1.16 1.26 2200 1.26 up down incorrect
BCBP.US BCB Bancorp Inc 20210727 0 14.365 14.75 14.365 14.43 72507 14.1294 up down incorrect
BCDA.US BioCardia Inc 20210727 0 3.36 3.49 3.22 3.26 124800 3.26 down down correct
BCEL.US Atreca Inc 20210727 0 7.39 7.79 7.11 7.63 601600 7.63 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20210727 0 3.26 3.35 3.23 3.33 136402 3.33 up up correct
BCML.US BayCom Corp 20210727 0 18.22 18.5 18.15 18.44 11800 18.44 up up correct
BCOR.US Blucora Inc 20210727 0 16.43 16.76 16.32 16.59 231400 16.59 up up correct
BCOV.US Brightcove Inc 20210727 0 12.69 12.83 12.59 12.8 205000 12.8 up down incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20210727 0 10.96 10.965 10.63 10.7 49600 10.7 down down correct
BCPC.US Balchem Corporation 20210727 0 131.53 133.03 131.27 132.45 44288 131.9338 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20210727 0 17.33 17.33 16.55 16.8 2181200 16.8 down down correct
BCTX.US BriaCell Therapeutics Corp 20210727 0 4.64 4.7826 4.41 4.43 438634 4.43 down down correct
BCTXW.US BriaCell Therapeutics Corp 20210727 0 1.625 1.625 1.6 1.625 1955 1.625
BCYC.US Bicycle Therapeutics plc 20210727 0 34.2 35.39 32.9 34.18 187300 34.18 down down correct
BCYPU.US Big Cypress Acquisition Corp 20210727 0 10.31 10.31 10.31 10.31 0 10.31
BDREX.US BDREX 20210727 0 6.4 6.4 6.4 6.4 0 3.8429
BDRWX.US BDRWX 20210727 0 6.38 6.38 6.38 6.38 0 3.8074
BDSI.US BioDelivery Sciences International Inc 20210727 0 3.78 3.79 3.61 3.64 410900 3.64 down down correct
BDSX.US Biodesix Inc 20210727 0 9.55 9.995 9.04 9.1 61600 9.1 down down correct
BDTX.US Black Diamond Therapeutics Inc 20210727 0 9.18 9.4581 8.75 9.06 309773 9.06 down up incorrect
BEAM.US Beam Therapeutics Inc 20210727 0 89.46 91.22 82.37 84.37 803800 84.37 down up incorrect
BECN.US Beacon Roofing Supply Inc 20210727 0 53.03 53.41 52.41 52.94 152300 52.94 down down correct
BEEM.US Beam Global 20210727 0 29.52 29.7 27.6 29.05 218500 29.05 down down correct
BEEMW.US Beam Global 20210727 0 23.44 23.44 23.44 23.44 15 23.44
BELFA.US Bel Fuse Inc 20210727 0 13.68 13.77 13.68 13.764 2034 13.7017 up up correct
BELFB.US Bel Fuse Inc 20210727 0 12.85 13.26 12.395 12.74 70634 12.6669 down up incorrect
BENE.US Benessere Capital Acquisition Corp 20210727 0 9.99 10.04 9.99 10.04 1887 10.04 up up correct
BENER.US Benessere Capital Acquisition Corp 20210727 0 0.385 0.42 0.385 0.385 700 0.385
BENEU.US Benessere Capital Acquisition Corp 20210727 0 10.81 10.81 10.81 10.81 0 10.81
BENEW.US Benessere Capital Acquisition Corp 20210727 0 0.53 0.597 0.53 0.59 6100 0.59 up up correct
BFC.US Bank First Corporation 20210727 0 68.22 68.4 68.09 68.4 7175 67.6804 up up correct
BFI.US BurgerFi International Inc 20210727 0 11.6 11.6 11.22 11.28 175000 11.28 down down correct
BFIIW.US BurgerFi International LLC 20210727 0 2.51 2.51 2.19 2.24 105247 2.24 down down correct
BFIN.US BankFinancial Corporation 20210727 0 11.47 11.77 11.47 11.67 47849 11.464 up up correct
BFRA.US Biofrontera AG 20210727 0 6.46 6.46 6.3 6.3 3200 6.3 down down correct
BFST.US Business First Bancshares Inc 20210727 0 23.15 23.48 22.92 23.47 21836 23.2559 up up correct
BGCP.US BGC Partners Inc 20210727 0 5.3 5.33 5.165 5.24 3325048 5.2187 down up incorrect
BGFDX.US BGFDX 20210727 0 24.12 24.12 24.12 24.12 0 24.12
BGFLX.US BGFLX 20210727 0 24.09 24.09 24.09 24.09 0 24.09
BGFTX.US BGFTX 20210727 0 24.04 24.04 24.04 24.04 0 24.04
BGFV.US Big 5 Sporting Goods Corporation 20210727 0 22.46 22.49 20.565 21.39 1730992 20.3958 down up incorrect
BGFVX.US BGFVX 20210727 0 25.11 25.11 25.11 25.11 0 25.11
BGNE.US BeiGene Ltd 20210727 0 260.54 270.77 258.358 269.25 841200 269.25 up up correct
BGRY.US Berkshire Grey Inc 20210727 0 9.61 9.73 9.275 9.5 127000 9.5 down down correct
BGRYW.US Berkshire Grey Inc 20210727 0 1.62 1.62 1.28 1.37 157000 1.37 down down correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20210727 0 0.7 0.733 0.654 0.682 559800 0.682 down down correct
BHF.US Brighthouse Financial Inc 20210727 0 42.06 42.77 41.7 42.22 265300 42.22 up up correct
BHFAL.US Brighthouse Financial Inc 20210727 0 27.687 27.687 27.37 27.52 7794 26.7309 down down correct
BHFAN.US Brighthouse Financial Inc 20210727 0 26.54 26.58 26.28 26.58 44983 25.9111 up up correct
BHFAO.US Brighthouse Financial Inc 20210727 0 28.43 28.43 28.12 28.26 11235 27.4221 down down correct
BHFAP.US Brighthouse Financial Inc 20210727 0 27.42 27.4489 27.2967 27.42 7730 26.6048
BHSE.US Bull Horn Holdings Corp 20210727 0 9.84 9.85 9.84 9.85 15600 9.85 up up correct
BHSEU.US Bull Horn Holdings Corp 20210727 0 10.409 10.409 10.409 10.409 0 10.409
BHSEW.US Bull Horn Holdings Corp 20210727 0 0.47 0.4989 0.441 0.4699 26720 0.4699 down down correct
BHTG.US BioHiTech Global Inc 20210727 0 1.37 1.38 1.36 1.38 96200 1.38 up up correct
BIDU.US Baidu Inc 20210727 0 155.25 161.5 153.14 157.83 12979000 157.83 up up correct
BIGC.US BigCommerce Holdings Inc 20210727 0 67.56 68.77 65.8 67.94 676100 67.94 up up correct
BIIB.US Biogen Inc 20210727 0 332.07 334.5 326.5 333.96 929300 333.96 up up correct
BILI.US Bilibili Inc 20210727 0 80.84 85.48 79.07 82.73 15408200 82.73 up up correct
BIMI.US BIMI International Medical Inc 20210727 0 1.08 1.1 1 1.06 407300 1.06 down down correct
BIOC.US Biocept Inc 20210727 0 4.1 4.19 4 4.1 333300 4.1
BIOL.US BIOLASE Inc 20210727 0 0.59 0.59 0.56 0.56 1668100 0.56 down down correct
BIOTU.US Biotech Acquisition Company 20210727 0 10.04 10.04 10.04 10.04 1100 10.04
BIOTW.US Biotech Acquisition Company 20210727 0 0.9 0.9 0.8469 0.9 1386 0.9
BIOX.US Bioceres Crop Solutions Corp 20210727 0 13.83 14 13.1 13.54 87700 13.54 down down correct
BITF.US Bitfarms Ltd. Common Stock 20210727 0 4.02 4.1 3.6 3.76 3450900 3.76 down down correct
BIVI.US BioVie Inc 20210727 0 15.27 15.71 14.9 15.03 28400 15.03 down down correct
BJRI.US BJ's Restaurants Inc 20210727 0 45.29 46 44.46 45.45 155400 45.45 up up correct
BKCC.US BlackRock Capital Investment Corporation 20210727 0 3.94 3.94 3.88 3.89 124470 3.707 down down correct
BKEP.US Blueknight Energy Partners L.P 20210727 0 3.69 3.7 3.59 3.655 51426 3.5673 down down correct
BKEPP.US Blueknight Energy Partners L.P 20210727 0 8.1499 8.1499 8.1201 8.1201 2561 7.7731 down up incorrect
BKNG.US Booking Holdings Inc 20210727 0 2227.6799 2249.7 2203.1201 2246.1899 311300 2246.1899 up up correct
BKR.US Baker Hughes Company 20210727 0 20.61 20.86 20.41 20.67 8094235 20.3473 up up correct
BKSC.US Bank of South Carolina Corporation 20210727 0 20.17 20.245 20 20 1912 19.669 down down correct
BKYI.US BIO 20210727 0 3.29 3.31 3.1 3.21 82500 3.21 down down correct
BL.US BlackLine Inc 20210727 0 114.94 115.66 111.32 113.63 210400 113.63 down down correct
BLBD.US Blue Bird Corporation 20210727 0 25.38 25.39 24.27 24.82 81100 24.82 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20210727 0 2.8 2.8 2.735 2.735 300 2.735 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20210727 0 2.87 2.93 2.82 2.92 42100 2.92 up down incorrect
BLCT.US BlueCity Holdings Limited 20210727 0 6.2 6.29 5.1 5.14 534800 5.14 down down correct
BLDE.US Blade Air Mobility Inc 20210727 0 8.1 8.14 7.59 7.89 1185200 7.89 down up incorrect
BLDEW.US Blade Air Mobility Inc 20210727 0 1.79 1.8 1.6307 1.65 8089 1.65 down down correct
BLDP.US Ballard Power Systems Inc 20210727 0 15.61 15.62 14.87 15.53 2951900 15.53 down down correct
BLFS.US BioLife Solutions Inc 20210727 0 45.23 45.95 44.03 45.64 103800 45.64 up down incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20210727 0 12.5 12.55 12.32 12.41 511500 12.41 down down correct
BLI.US Berkeley Lights Inc 20210727 0 45.9 46 42.82 44.16 549800 44.16 down down correct
BLIN.US Bridgeline Digital Inc 20210727 0 5.31 5.57 5.22 5.48 603600 5.48 up up correct
BLKB.US Blackbaud Inc 20210727 0 72.01 72.01 69.28 70.32 179500 70.32 down down correct
BLMN.US Bloomin' Brands Inc 20210727 0 26.57 26.72 26.05 26.69 1178100 26.69 up down incorrect
BLNGU.US Belong Acquisition Corp. Units 20210727 0 9.86 9.93 9.86 9.9 275200 9.9 up up correct
BLNK.US Blink Charging Co 20210727 0 32.62 33.57 31.235 32.96 1381400 32.96 up up correct
BLNKW.US BLNKW 20210727 0 30 30 27 29.1517 1820 29.1517 down down correct
BLPH.US Bellerophon Therapeutics Inc 20210727 0 4.1 4.368 4.05 4.32 51600 4.32 up up correct
BLRX.US BioLineRx Ltd 20210727 0 3.22 3.29 3.1 3.26 445300 3.26 up up correct
BLSA.US BCLS Acquisition Corp 20210727 0 10.327 10.7 10.325 10.35 3000 10.35 up up correct
BLTS.US Bright Lights Acquisition Corp 20210727 0 9.66 9.66 9.66 9.66 300 9.66
BLTSU.US Bright Lights Acquisition Corp 20210727 0 10.02 10.02 10.02 10.02 300 10.02
BLTSW.US Bright Lights Acquisition Corp 20210727 0 0.89 0.9454 0.8 0.8882 25463 0.8882 down up incorrect
BLU.US BELLUS Health Inc 20210727 0 2.71 2.78 2.64 2.7 129600 2.7 down down correct
BLUCX.US Bluestone Community Development Fund 20210727 0 10.07 10.07 10.07 10.07 0 10.0032
BLUE.US bluebird bio Inc 20210727 0 25.9771 26.147 25.3574 25.9071 524643 16.7792 down up incorrect
BMBL.US Bumble Inc 20210727 0 50.51 50.86 48.3 49.26 1423200 49.26 down up incorrect
BMEA.US Biomea Fusion Inc 20210727 0 12.66 14.95 12.22 13.25 239100 13.25 up up correct
BMRA.US Biomerica Inc 20210727 0 3.55 3.78 3.52 3.55 216717 3.55
BMRC.US Bank of Marin Bancorp 20210727 0 32.9 33.34 32.5574 32.97 45712 32.5306 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20210727 0 77.55 78.5 76.5 78.33 927200 78.33 up up correct
BMTC.US Bryn Mawr Bank Corporation 20210727 0 38.99 39.315 38.76 38.93 34188 38.4226 down down correct
BNFT.US Benefitfocus Inc 20210727 0 13.08 13.09 12.82 13.07 192100 13.07 down up incorrect
BNGO.US Bionano Genomics Inc 20210727 0 5.79 5.98 5.59 5.78 7277000 5.78 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20210727 0 2.95 3.1118 2.8 2.8601 10907 2.8601 down down correct
BNR.US Burning Rock Biotech Limited 20210727 0 20 20.51 18.52 19.67 1081800 19.67 down up incorrect
BNSO.US Bonso Electronics International Inc 20210727 0 6.9 6.9 6.56 6.69 19100 6.69 down down correct
BNTC.US Benitec Biopharma Inc 20210727 0 3.85 3.95 3.512 3.72 231100 3.72 down up incorrect
BNTX.US BioNTech SE 20210727 0 293 296.46 272.183 284 4318800 284 down down correct
BOCH.US Bank of Commerce Holdings 20210727 0 13.36 13.5 13.25 13.38 30050 13.3197 up up correct
BOKF.US BOK Financial Corporation 20210727 0 81.615 82.27 81 82.14 137154 81.2655 up up correct
BOLT.US Bolt Biotherapeutics Inc 20210727 0 11.64 11.95 11.2 11.78 173227 11.78 up up correct
BOMN.US Boston Omaha Corporation 20210727 0 32.31 32.6 31.828 32.48 77000 32.48 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20210727 0 11.35 12.09 11.35 11.63 24100 11.63 up up correct
BOOM.US DMC Global Inc 20210727 0 43.49 44.2 42.94 43.4 246600 43.4 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20210727 0 3.97 4.08 3.84 3.91 45300 3.91 down up incorrect
BOTJ.US Bank of the James Financial Group Inc 20210727 0 16.49 17 15.3105 15.9 38572 15.7528 down down correct
BOXL.US Boxlight Corporation 20210727 0 1.95 1.97 1.82 1.92 1688300 1.92 down down correct
BPMC.US Blueprint Medicines Corporation 20210727 0 81.83 82.302 79.075 81.7 443500 81.7 down down correct
BPOP.US Popular Inc 20210727 0 72.33 73.5786 71.87 73.06 285169 72.1942 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20210727 0 25.9 25.9 25.52 25.73 4047 25.2311 down down correct
BPOPN.US Popular Capital Trust I PFD 6.70% GTD 20210727 0 26.02 26.32 26.02 26.32 1900 26.32 up up correct
BPRN.US The Bank of Princeton 20210727 0 29.41 29.61 29.36 29.53 31074 29.1797 up up correct
BPTH.US Bio 20210727 0 6.44 6.49 6.2 6.36 37700 6.36 down down correct
BPTS.US Biophytis SA 20210727 0 8.6 8.6 8.6 8.6 0 8.6
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20210727 0 24.4354 24.8706 24.2969 24.8014 641300 24.1514 up up correct
BPYPN.US Brookfield Property Partners L.P 20210727 0 24.89 24.93 24.8 24.89 22400 24.1612
BPYPO.US Brookfield Property Partners L.P 20210727 0 26.22 26.22 25.84 26 4300 25.2053 down down correct
BPYPP.US Brookfield Property Partners L.P 20210727 0 25.9 25.9 25.6 25.79 18200 24.9945 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20210727 0 9.71 9.82 9.4 9.67 99840 9.67 down down correct
BRCN.US Burcon NutraScience Corporation 20210727 0 2.67 2.74 2.57 2.63 111800 2.63 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20210727 0 10.01 10.04 10.01 10.02 5900 10.02 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20210727 0 0.2401 0.2401 0.222 0.23 26196 0.23 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20210727 0 0.66 0.6801 0.66 0.6602 31596 0.6602 up down incorrect
BRID.US Bridgford Foods Corporation 20210727 0 13 13 12.86 12.9 1500 12.9 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20210727 0 9.61 9.62 9.6 9.6 13400 9.6 down down correct
BRIVU.US B. Riley Principal 250 Merger Corp 20210727 0 9.93 9.99 9.9 9.92 56500 9.92 down up incorrect
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20210727 0 1.01 1.0336 1 1 24638 1 down down correct
BRKL.US Brookline Bancorp Inc 20210727 0 13.6 13.86 13.51 13.72 162013 13.5106 up up correct
BRKR.US Bruker Corporation 20210727 0 80.93 81.6 80.5 80.79 416868 80.7154 down down correct
BRKS.US Brooks Automation Inc 20210727 0 87.77 87.91 84.61 86.78 374256 86.6783 down down correct
BRLIR.US Brilliant Acquisition Corporation 20210727 0 0.41 0.4489 0.41 0.41 5969 0.41
BRLIU.US Brilliant Acquisition Corporation 20210727 0 10.705 10.705 10.705 10.705 0 10.705
BRLIW.US Brilliant Acquisition Corporation 20210727 0 0.4898 0.4898 0.4662 0.4662 1301 0.4662 down down correct
BROG.US Brooge Energy Limited 20210727 0 8.437 8.79 8.262 8.262 2400 8.262 down down correct
BROGW.US Brooge Energy Limited 20210727 0 0.5001 0.52 0.5001 0.52 2100 0.52 up down incorrect
BRP.US BRP Group Inc 20210727 0 26.07 26.565 25.78 26.4 134000 26.4 up up correct
BRPM.US B. Riley Principal 150 Merger Corp 20210727 0 9.69 9.7 9.67 9.68 14000 9.68 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20210727 0 10.09 10.09 10.09 10.09 0 10.09
BRPMW.US B. Riley Principal 150 Merger Corp 20210727 0 1.24 1.311 1.23 1.235 1887 1.235 down down correct
BRQS.US Borqs Technologies Inc 20210727 0 0.703 0.757 0.701 0.742 6012800 0.742 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20210727 0 0.0045 0.0052 0.0044 0.0052 21765949 20.8 up up correct
BRY.US Berry Corporation 20210727 0 5.71 5.74 5.34 5.39 511724 5.3004 down down correct
BSBK.US Bogota Financial Corp 20210727 0 10.24 10.24 10.11 10.16 1100 10.16 down down correct
BSET.US Bassett Furniture Industries Incorporated 20210727 0 23.65 23.75 22.88 23.13 53898 22.8221 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20210727 0 5.99 5.99 5.99 5.99 0 5.99
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20210727 0 10.23 10.24 10.1 10.14 22900 10.14 down down correct
BSGM.US BioSig Technologies Inc 20210727 0 3.59 3.59 3.33 3.37 192700 3.37 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20210727 0 9.775 9.775 9.775 9.775 200 9.775
BSKYU.US Big Sky Growth Partners Inc 20210727 0 10.05 10.1 10.04 10.05 212300 10.05
BSKYW.US Big Sky Growth Partners Inc. Warrant 20210727 0 1.2 1.2 1.15 1.15 1805 1.15 down down correct
BSQR.US BSQUARE Corporation 20210727 0 2.85 2.97 2.71 2.88 864500 2.88 up up correct
BSRR.US Sierra Bancorp 20210727 0 24.49 24.49 24.17 24.37 72018 23.937 down down correct
BSVN.US Bank7 Corp 20210727 0 19.06 19.32 18.99 19.32 1992 19.118 up up correct
BSY.US Bentley Systems Incorporated 20210727 0 61.33 61.365 58.89 60.23 1136106 60.1657 down down correct
BTAI.US BioXcel Therapeutics Inc 20210727 0 24.27 26.001 24 25.26 494100 25.26 up up correct
BTAQ.US Burgundy Technology Acquisition Corporation 20210727 0 9.86 9.89 9.86 9.87 77400 9.87 up up correct
BTAQU.US Burgundy Technology Acquisition Corporation 20210727 0 10.22 10.29 10.22 10.29 500 10.29 up up correct
BTAQW.US Burgundy Technology Acquisition Corporation 20210727 0 0.9225 0.9348 0.8701 0.875 97740 0.875 down down correct
BTB.US Bit Brother Limited 20210727 0 0.835 0.86 0.77 0.793 2878800 0.793 down down correct
BTBT.US Bit Digital Inc 20210727 0 7.577 7.75 5.78 5.89 32163400 5.89 down down correct
BTCS.US BTCS Inc. Common Stock 20210727 0 0.69 0.6949 0.585 0.6 44424 6 down down correct
BTCY.US Biotricity Inc. Common Stock 20210727 0 3.6 3.6 3.44 3.53 18000 3.53 down down correct
BTNB.US Bridgetown 2 Holdings Limited 20210727 0 9.97 10.14 9.97 10.12 3204100 10.12 up up correct
BTRS.US BTRS Holdings Inc 20210727 0 12.02 12.11 11.75 11.84 597257 11.84 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20210727 0 9.93 9.93 9.93 9.93 688 9.93
BTWN.US Bridgetown Holdings Limited 20210727 0 9.83 9.85 9.74 9.76 1201940 9.76 down up incorrect
BTWNU.US Bridgetown Holdings Limited 20210727 0 10.31 10.691 10.21 10.25 371400 10.25 down down correct
BTWNW.US Bridgetown Holdings Limited 20210727 0 1.68 1.75 1.47 1.56 247200 1.56 down up incorrect
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20210727 0 10.52 10.65 10.08 10.59 511000 10.59 up up correct
BUSE.US First Busey Corporation 20210727 0 22.73 23.3318 22.6366 22.99 92347 22.7889 up up correct
BVS.US Bioventus Inc 20210727 0 16.81 17.003 16.56 16.81 40100 16.81
BVXV.US BiondVax Pharmaceuticals Ltd 20210727 0 2.77 4.04 2.58 3.44 24269200 3.44 up up correct
BWAC.US Better World Acquisition Corp 20210727 0 9.99 10 9.99 10 13300 10 up up correct
BWACU.US Better World Acquisition Corp 20210727 0 10.89 10.89 10.89 10.89 0 10.89
BWACW.US Better World Acquisition Corp 20210727 0 0.9012 0.908 0.8701 0.9 52816 0.9 down down correct
BWAY.US BrainsWay Ltd 20210727 0 9.17 9.17 8.65 8.76 37700 8.76 down down correct
BWB.US Bridgewater Bancshares Inc 20210727 0 16.31 16.35 16.06 16.14 21900 16.14 down down correct
BWEN.US Broadwind Inc 20210727 0 3.88 3.9 3.67 3.78 279100 3.78 down down correct
BWFG.US Bankwell Financial Group Inc 20210727 0 27.73 27.95 27.73 27.86 3729 27.5397 up up correct
BWMN.US Bowman Consulting Group Ltd 20210727 0 12.82 13.06 12.82 12.99 14700 12.99 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20210727 0 46.13 46.3 45.126 45.38 11000 44.1542 down down correct
BXRX.US Baudax Bio Inc 20210727 0 0.61 0.6169 0.58 0.5929 973382 0.5929 down down correct
BYFC.US Broadway Financial Corporation 20210727 0 2.84 2.88 2.8 2.85 105600 2.85 up up correct
BYND.US Beyond Meat Inc 20210727 0 126 126.2499 121 123.42 1512967 123.42 down down correct
BYRN.US Byrna Technologies Inc 20210727 0 22.75 23.18 22.03 22.77 260100 22.77 up up correct
BYSI.US BeyondSpring Inc 20210727 0 9.6 9.69 8.9 9.26 364500 9.26 down down correct
BYTS.US BYTE Acquisition Corp 20210727 0 9.64 9.64 9.64 9.64 2500 9.64
BYTSU.US BYTE Acquisition Corp 20210727 0 10.1 10.1 10.1 10.1 0 10.1
BYTSW.US BYTE Acquisition Corp 20210727 0 0.86 0.86 0.8211 0.8211 1525 0.8211 down down correct
BZ.US Kanzhun Ltd ADR 20210727 0 29.34 30.51 27.9 29.46 2751700 29.46 up up correct
BZUN.US Baozun Inc 20210727 0 23.48 25.3 23.25 24.12 2360200 24.12 up up correct
CAAS.US China Automotive Systems Inc 20210727 0 4.2 4.2 3.9 3.99 79400 3.99 down down correct
CABA.US Cabaletta Bio Inc 20210727 0 7.63 7.711 7.31 7.65 54000 7.65 up up correct
CAC.US Camden National Corporation 20210727 0 44.49 44.8894 43.91 44.43 21051 44.0955 down down correct
CACC.US Credit Acceptance Corporation 20210727 0 478.21 484.42 472.68 475.8 47900 475.8 down down correct
CADCX.US CADCX 20210727 0 25.43 25.43 25.43 25.43 0 24.9659
CADE.US PA 20210727 0 26.89 26.89 26.68 26.68 651 26.0106 down down correct
CADEX.US CADEX 20210727 0 25.5 25.5 25.5 25.5 0 25.036
CADFX.US CION Ares Diversified Credit Fund W 20210727 0 25.75 25.75 25.75 25.75 0 25.2861
CADL.US Candel Therapeutics Inc. Common Stock 20210727 0 8.24 8.45 7 7 2273525 7 down down correct
CADSX.US CADSX 20210727 0 25.61 25.61 25.61 25.61 0 25.1459
CADUX.US CADUX 20210727 0 25.72 25.72 25.72 25.72 0 25.2559
CADWX.US CADWX 20210727 0 25.58 25.58 25.58 25.58 0 25.116
CAKE.US The Cheesecake Factory Incorporated 20210727 0 54.08 55.31 53.5 55.01 1812000 55.01 up up correct
CALA.US Calithera Biosciences Inc 20210727 0 1.95 1.955 1.87 1.93 497800 1.93 down down correct
CALB.US California BanCorp 20210727 0 17.925 17.925 17.56 17.801 1100 17.801 down down correct
CALM.US Cal 20210727 0 35.02 35.47 34.82 35.18 196600 35.18 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20210727 0 29.66 29.66 28.52 29.132 11200 29.132 down down correct
CAMP.US CalAmp Corp 20210727 0 12.03 12.1 11.92 12.03 140700 12.03
CAMT.US Camtek Ltd 20210727 0 35.12 35.12 33.02 33.78 155100 33.78 down down correct
CAN.US Canaan Inc 20210727 0 6.21 6.3 5.77 5.97 6951000 5.97 down down correct
CANO.US WT 20210727 0 3.1 3.1 2.62 2.93 234743 2.93 down up incorrect
CAPR.US Capricor Therapeutics Inc 20210727 0 4.8 4.8 4.46 4.64 157500 4.64 down down correct
CAR.US Avis Budget Group Inc 20210727 0 80.47 81.17 79.2 80.16 978400 80.16 down down correct
CARA.US Cara Therapeutics Inc 20210727 0 12.02 12.08 11.58 11.87 392100 11.87 down up incorrect
CARE.US Carter Bankshares Inc 20210727 0 10.29 10.53 10.25 10.44 69300 10.44 up up correct
CARG.US CarGurus Inc 20210727 0 28.82 28.83 27.24 27.7 1315300 27.7 down down correct
CARV.US Carver Bancorp Inc 20210727 0 15.08 15.31 14.34 14.69 301500 14.69 down up incorrect
CASA.US Casa Systems Inc 20210727 0 7.855 7.98 7.47 7.62 216500 7.62 down down correct
CASH.US Meta Financial Group Inc 20210727 0 48.06 48.7 47.58 48.6 102962 48.5082 up up correct
CASI.US CASI Pharmaceuticals Inc 20210727 0 1.24 1.25 1.14 1.17 692200 1.17 down down correct
CASS.US Cass Information Systems Inc 20210727 0 41.37 42.14 41.02 41.34 31003 40.8094 down down correct
CASY.US Casey's General Stores Inc 20210727 0 195.48 196.7 194.69 196.28 117598 195.5788 up down incorrect
CATB.US Catabasis Pharmaceuticals Inc 20210727 0 1.61 1.68 1.54 1.67 702962 10.02 up up correct
CATC.US Cambridge Bancorp 20210727 0 85.33 85.99 85.02 85.83 12952 84.6646 up up correct
CATY.US Cathay General Bancorp 20210727 0 36.26 37.59 36.21 37.02 211056 36.7284 up up correct
CBAN.US Colony Bankcorp Inc 20210727 0 17.88 18.15 17.52 17.83 27318 17.6337 down up incorrect
CBAT.US CBAK Energy Technology Inc 20210727 0 3.69 3.69 3.4 3.45 1623787 3.45 down down correct
CBAY.US CymaBay Therapeutics Inc 20210727 0 3.885 4 3.8 3.96 686300 3.96 up up correct
CBIO.US Catalyst Biosciences Inc 20210727 0 4.23 4.28 4.11 4.14 131000 4.14 down down correct
CBLI.US Cleveland BioLabs Inc 20210727 0 4.89 5.1 4.85 4.99 163700 4.99 up up correct
CBMB.US CBM Bancorp Inc 20210727 0 15.16 15.2257 15.01 15.208 728 14.7411 up up correct
CBNK.US Capital Bancorp Inc 20210727 0 20.42 22.57 20.42 22.56 40869 22.4692 up up correct
CBOE.US Cboe Global Markets Inc 20210727 0 118.47 118.47 115.58 115.58 503340 115.1376 down down correct
CBRL.US Cracker Barrel Old Country Store Inc 20210727 0 139.36 141.25 138.22 140.8 187282 139.4313 up up correct
CBSH.US Commerce Bancshares Inc 20210727 0 71.47 72.79 70.73 72.46 292273 68.4826 up up correct
CBTX.US CBTX Inc 20210727 0 27.03 27.26 26.63 26.76 32252 26.6304 down down correct
CCAC.US WT 20210727 0 0.8112 0.82 0.73 0.8 107286 0.8 down down correct
CCAP.US Crescent Capital BDC Inc 20210727 0 18.81 18.97 18.65 18.65 18800 17.7908 down down correct
CCB.US Coastal Financial Corporation 20210727 0 29.25 29.689 27.81 29.41 36600 29.41 up up correct
CCBG.US Capital City Bank Group Inc 20210727 0 23.56 24.05 23.56 23.97 35683 23.6636 up up correct
CCCC.US C4 Therapeutics Inc 20210727 0 42.19 42.75 41.04 41.16 223300 41.16 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20210727 0 30.79 30.8466 30.23 30.41 94522 29.306 down down correct
CCEL.US Cryo 20210727 0 9.19 9.19 9.19 9.19 0 9.19
CCEP.US Coca 20210727 0 61.25 61.58 60.68 61.13 641594 59.3473 down down correct
CCLFX.US CCLFX 20210727 0 10.64 10.64 10.64 10.64 0 10.2727
CCLP.US CSI Compressco LP 20210727 0 1.59 1.62 1.5515 1.59 20027 1.5799
CCMP.US CMC Materials Inc 20210727 0 138.12 138.65 133.13 136.23 212933 135.3742 down down correct
CCNC.US Code Chain New Continent Limited 20210727 0 1.92 1.92 1.65 1.73 1517300 1.73 down down correct
CCNE.US CNB Financial Corporation 20210727 0 23 23.245 22.93 23.17 31034 22.8578 up up correct
CCNEP.US CNB Financial Corporation 20210727 0 27.6 27.6 27.6 27.6 700 26.7432
CCOI.US Cogent Communications Holdings Inc 20210727 0 76.28 76.35 75.49 76.3 138509 74.6538 up down incorrect
CCRN.US Cross Country Healthcare Inc 20210727 0 15.64 15.88 15.37 15.75 132100 15.75 up up correct
CCXI.US ChemoCentryx Inc 20210727 0 14.41 14.93 14.02 14.66 1473900 14.66 up up correct
CD.US Chindata Group Holdings Limited 20210727 0 11.79 12.0601 11.31 11.41 2708103 11.41 down down correct
CDAK.US Codiak BioSciences Inc 20210727 0 16.3 16.7 15.72 16.36 49200 16.36 up up correct
CDEV.US Centennial Resource Development Inc 20210727 0 5.59 5.62 5.11 5.25 6306300 5.25 down down correct
CDK.US CDK Global Inc 20210727 0 48.19 48.29 47.75 48.09 348314 47.7348 down down correct
CDLX.US Cardlytics Inc 20210727 0 130.72 131.66 123.01 125.34 219100 125.34 down down correct
CDMO.US Avid Bioservices Inc 20210727 0 24.9 25.25 24.45 24.95 315300 24.95 up up correct
CDNA.US CareDx Inc 20210727 0 82.08 83.57 80.54 83.49 335400 83.49 up up correct
CDNS.US Cadence Design Systems Inc 20210727 0 145.51 145.74 140.89 143.27 1537900 143.27 down up incorrect
CDTX.US Cidara Therapeutics Inc 20210727 0 1.57 1.57 1.48 1.5 155500 1.5 down down correct
CDW.US CDW Corporation 20210727 0 180.75 182.49 178.88 181.3 534392 180.4706 up down incorrect
CDXC.US ChromaDex Corporation 20210727 0 9.47 9.54 8.44 8.63 770500 8.63 down down correct
CDXS.US Codexis Inc 20210727 0 20.38 20.47 19.46 19.99 345900 19.99 down down correct
CDZI.US Cadiz Inc 20210727 0 13.85 13.99 13.7 13.77 467100 13.77 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20210727 0 24.96 25 24.86 24.915 6100 24.2874 down down correct
CECE.US CECO Environmental Corp 20210727 0 6.96 7.07 6.9 7.02 26100 7.02 up up correct
CEDAX.US CEDAX 20210727 0 28.65 28.65 28.65 28.65 0 28.1424
CEDIX.US Destra International & Event 20210727 0 28.66 28.66 28.66 28.66 0 20.9061
CEDLX.US CEDLX 20210727 0 28.63 28.63 28.63 28.63 0 28.1394
CEDTX.US CEDTX 20210727 0 28.59 28.59 28.59 28.59 0 28.1158
CELC.US Celcuity Inc 20210727 0 21 21.86 20.01 20.3 108800 20.3 down down correct
CELH.US Celsius Holdings Inc 20210727 0 67.28 67.98 62.8 65.38 878500 65.38 down down correct
CELU.US Celularity Inc 20210727 0 8.63 8.65 8.21 8.34 166600 8.34 down down correct
CELUW.US Celularity Inc 20210727 0 1.5 1.6 1.33 1.33 66359 1.33 down down correct
CEMI.US Chembio Diagnostics Inc 20210727 0 2.96 2.97 2.63 2.75 7347500 2.75 down down correct
CENT.US Central Garden & Pet Company 20210727 0 49.31 49.74 48.85 48.93 58600 48.93 down down correct
CENTA.US Central Garden & Pet Company 20210727 0 44.19 44.52 43.92 44.07 132300 44.07 down down correct
CENX.US Century Aluminum Company 20210727 0 13.51 13.55 13 13.42 1827700 13.42 down down correct
CERC.US Cerecor Inc 20210727 0 2.92 2.92 2.51 2.75 2137200 2.75 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20210727 0 24.26 24.89 23.33 24.73 429620 24.73 up up correct
CERN.US Cerner Corporation 20210727 0 78.485 79.49 78.3 79.35 2629454 78.8787 up up correct
CERS.US Cerus Corporation 20210727 0 4.79 4.83 4.67 4.8 1082555 4.8 up up correct
CERT.US Certara Inc 20210727 0 26.37 26.59 26.01 26.32 350900 26.32 down down correct
CETX.US Cemtrex Inc 20210727 0 1.3 1.3 1.25 1.3 755800 1.3
CETXW.US Cemtrex Inc. Series 1 Warrant 20210727 0 0.095 0.1154 0.095 0.1154 3215 0.1154 up up correct
CEVA.US CEVA Inc 20210727 0 43.64 43.67 41.27 42.52 108400 42.52 down down correct
CFAC.US CF Finance Acquisition Corp. III 20210727 0 10.06 10.07 10.05 10.07 1870769 10.07 up up correct
CFB.US CrossFirst Bankshares Inc 20210727 0 14.17 14.22 13.65 13.96 52100 13.96 down down correct
CFBK.US CF Bankshares Inc 20210727 0 18.5 18.75 18.5 18.73 12464 18.6934 up up correct
CFFE.US CF Acquisition Corp. VIII 20210727 0 9.84 9.84 9.81 9.81 110000 9.81 down down correct
CFFEU.US CF Acquisition Corp. VIII 20210727 0 10.03 10.06 10 10.06 13400 10.06 up up correct
CFFEW.US CF Acquisition Corp. VIII 20210727 0 1.03 1.08 1.03 1.08 8375 1.08 up up correct
CFFI.US C&F Financial Corporation 20210727 0 52.72 54.1 52.25 52.76 19623 51.9424 up up correct
CFFN.US Capitol Federal Financial Inc 20210727 0 11.15 11.205 11.02 11.17 536651 11.0096 up up correct
CFFVU.US CF Acquisition Corp. V 20210727 0 10.116 10.2 10.116 10.2 1700 10.2 up up correct
CFFVW.US CF Acquisition Corp. V 20210727 0 1.05 1.08 0.99 1.08 23038 1.08 up up correct
CFIV.US CF Acquisition Corp. IV 20210727 0 9.7 9.73 9.67 9.72 44255 9.72 up up correct
CFIVU.US CF Acquisition Corp. IV 20210727 0 10.03 10.08 10 10.08 30800 10.08 up up correct
CFIVW.US CF Acquisition Corp. IV 20210727 0 1.04 1.064 0.98 1.05 14500 1.05 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20210727 0 39.59 40.184 37.9 39.01 1292700 39.01 down down correct
CFMS.US Conformis Inc 20210727 0 1.5 1.56 1.385 1.47 5557600 1.47 down up incorrect
CFRX.US ContraFect Corporation 20210727 0 3.96 4.03 3.84 3.97 272800 3.97 up up correct
CFV.US CF Acquisition Corp. V 20210727 0 9.84 9.84 9.83 9.83 2200 9.83 down down correct
CFVI.US CF Acquisition Corp. VI 20210727 0 9.66 9.74 9.66 9.74 116100 9.74 up up correct
CFVIU.US CF Acquisition Corp. VI 20210727 0 10 10.01 9.85 9.85 11000 9.85 down down correct
CFVIW.US CF Acquisition Corp. VI 20210727 0 1.13 1.175 1.13 1.14 3065 1.14 up up correct
CG.US The Carlyle Group Inc 20210727 0 46.63 47.02 46.16 46.86 2390651 46.4201 up down incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20210727 0 25.3 25.315 25.11 25.18 112800 24.6035 down down correct
CGBD.US TCG BDC Inc 20210727 0 13.37 13.46 13.32 13.39 157650 12.657 up up correct
CGC.US Canopy Growth Corporation 20210727 0 19.49 19.77 18.05 18.37 5650200 18.37 down up incorrect
CGCCX.US Griffin Inst Access Credit Fund CL C 20210727 0 24.54 24.54 24.54 24.54 0 24.54
CGEM.US Cullinan Oncology Inc 20210727 0 24.99 25.74 24.185 24.74 160500 24.74 down down correct
CGEN.US Compugen Ltd 20210727 0 6.42 6.52 6.12 6.38 895400 6.38 down down correct
CGNT.US Cognyte Software Ltd 20210727 0 24.41 25.19 24.28 24.82 352926 24.82 up up correct
CGNX.US Cognex Corporation 20210727 0 85.25 85.25 82.95 84.15 350785 84.0227 down up incorrect
CGO.US Calamos Global Total Return Fund 20210727 0 16.25 16.31 15.91 16.02 25860 15.4306 down down correct
CGRN.US Capstone Green Energy Corporation 20210727 0 4.51 4.55 4.3 4.42 82300 4.42 down down correct
CHCI.US Comstock Holding Companies Inc 20210727 0 5.73 5.88 5.63 5.7 17000 5.7 down down correct
CHCO.US City Holding Company 20210727 0 74.46 75.25 73.665 74.91 41983 74.3456 up up correct
CHDN.US Churchill Downs Incorporated 20210727 0 189.48 191.6582 185.06 188.63 159813 188.0517 down down correct
CHEF.US The Chefs' Warehouse Inc 20210727 0 27.07 27.14 26.24 26.6 419900 26.6 down up incorrect
CHEK.US Check 20210727 0 1.08 1.11 1.06 1.1 1117000 1.1 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20210727 0 15.24 15.24 14.98 15.12 137140 14.5757 down down correct
CHK.US Chesapeake Energy Corporation 20210727 0 54.87 55.32 54.43 54.96 952314 54.2111 up up correct
CHKEL.US Chesapeake Energy Corporation 20210727 0 22.27 22.57 21.98 22.39 32500 22.39 up down incorrect
CHKEW.US Chesapeake Energy Corporation 20210727 0 29.64 29.64 29.64 29.64 3000 29.64
CHKEZ.US Chesapeake Energy Corporation 20210727 0 25.63 26.26 25.62 25.87 29200 25.87 up up correct
CHKP.US Check Point Software Technologies Ltd 20210727 0 120.75 123.38 120.7 123.08 1180000 123.08 up down incorrect
CHMG.US Chemung Financial Corporation 20210727 0 46.52 46.71 45.1 45.47 14684 44.8565 down up incorrect
CHNG.US Change Healthcare Inc 20210727 0 21.93 22 21.59 21.91 3059600 21.91 down down correct
CHNGU.US Change Healthcare Inc 20210727 0 72.74 73.4 72.74 73.4 400 71.8472 up up correct
CHNR.US China Natural Resources Inc 20210727 0 1.4 1.44 1.33 1.36 3735300 1.36 down down correct
CHPM.US CHP Merger Corp 20210727 0 9.98 10 9.96 9.97 155300 9.97 down down correct
CHPMU.US CHP Merger Corp 20210727 0 10.4 10.4 10.4 10.4 0 10.4
CHPMW.US CHP Merger Corp 20210727 0 0.8301 0.8499 0.748 0.7999 61308 0.7999 down down correct
CHRS.US Coherus BioSciences Inc 20210727 0 12.82 13.02 12.56 12.75 421400 12.75 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20210727 0 91.89 92.29 91.14 91.32 2237475 90.3014 down down correct
CHSCL.US CHS Inc 20210727 0 29.18 29.22 29.02 29.15 14432 28.2318 down down correct
CHSCM.US CHS Inc 20210727 0 28.31 28.31 28.06 28.31 8263 27.4673
CHSCN.US CHS Inc 20210727 0 28.17 28.22 27.96 28.22 9432 27.3308 up up correct
CHSCO.US CHS Inc 20210727 0 28.5 28.54 28.5 28.54 17741 27.5676 up up correct
CHSCP.US CHS Inc 20210727 0 29.92 29.9572 29.8 29.835 7135 28.8775 down down correct
CHTR.US Charter Communications Inc 20210727 0 731.05 735.75 722.53 726.75 649100 726.75 down down correct
CHUY.US Chuy's Holdings Inc 20210727 0 36.79 37.06 35.38 36.06 91100 36.06 down down correct
CHW.US Calamos Global Dynamic Income Fund 20210727 0 11.1 11.13 10.95 11.05 73846 10.6079 down down correct
CHX.US ChampionX Corporation 20210727 0 22.26 22.5 21.8 22.23 527700 22.23 down down correct
CHY.US Calamos Convertible and High Income Fund 20210727 0 15.91 15.91 15.52 15.77 143654 15.1995 down up incorrect
CIDM.US Cinedigm Corp 20210727 0 1.45 1.55 1.41 1.5 10740300 1.5 up up correct
CIGI.US Colliers International Group Inc 20210727 0 118.12 121.25 118 120.91 52611 120.7868 up up correct
CIH.US China Index Holdings Limited 20210727 0 1.44 1.64 1.41 1.52 22700 1.52 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20210727 0 0.0072 0.0072 0.0072 0.0072 0 0.0072
CINF.US Cincinnati Financial Corporation 20210727 0 115.87 116.58 114.47 116.05 552016 114.8 up up correct
CIVB.US Civista Bancshares Inc 20210727 0 23.13 23.42 22.78 23.41 54528 23.2805 up up correct
CIZN.US Citizens Holding Company 20210727 0 18.0949 18.0949 17.9 17.9 1226 17.4281 down down correct
CJJD.US China Jo 20210727 0 0.81 0.89 0.81 0.83 2026800 0.83 up up correct
CKPT.US Checkpoint Therapeutics Inc 20210727 0 2.74 2.75 2.59 2.65 534900 2.65 down down correct
CLAQU.US CleanTech Acquisition Corp. Units 20210727 0 10.215 10.25 10.215 10.25 700 10.25 up down incorrect
CLAR.US Clarus Corporation 20210727 0 28.45 28.545 28.0149 28.34 112106 28.2914 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20210727 0 9.95 9.95 9.94 9.94 22100 9.94 down down correct
CLBK.US Columbia Financial Inc 20210727 0 17.22 17.6 17.22 17.49 99300 17.49 up up correct
CLBS.US Caladrius Biosciences Inc 20210727 0 1.38 1.38 1.32 1.35 331400 1.35 down down correct
CLBT.US Cellebrite DI 20210727 0 9.92 9.94 9.92 9.94 40300 9.94 up up correct
CLDB.US Cortland Bancorp 20210727 0 26.6 26.9 26.26 26.9 8105 26.7519 up up correct
CLDX.US Celldex Therapeutics Inc 20210727 0 42.96 42.96 41.33 41.63 464900 41.63 down up incorrect
CLEU.US China Liberal Education Holdings Limited 20210727 0 2.05 2.06 1.62 1.82 379800 1.82 down down correct
CLFD.US Clearfield Inc 20210727 0 40.75 41.69 39.75 40.2 167200 40.2 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20210727 0 17.94 17.94 17.38 17.38 9500 17.38 down down correct
CLIR.US ClearSign Technologies Corporation 20210727 0 4.05 4.13 3.96 4.12 36300 4.12 up up correct
CLLS.US Cellectis S.A 20210727 0 13.09 13.14 12.62 12.99 147400 12.99 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20210727 0 6.86 6.86 6.41 6.68 87500 6.68 down down correct
CLNE.US Clean Energy Fuels Corp 20210727 0 7.68 7.81 7.31 7.42 5232200 7.42 down down correct
CLNN.US Clene Inc 20210727 0 7.6 7.93 7.4 7.8 155800 7.8 up up correct
CLNNW.US Clene Inc 20210727 0 1.12 1.15 1.12 1.14 4339 1.14 up up correct
CLOEU.US Clover Leaf Capital Corp. Unit 20210727 0 10.31 10.31 10.13 10.14 2100 10.14 down up incorrect
CLOV.US Clover Health Investments Corp 20210727 0 8.056 8.25 7.84 8.05 14958450 8.05 down down correct
CLPS.US CLPS Incorporation 20210727 0 3.88 3.888 3.56 3.65 177600 3.65 down down correct
CLPT.US ClearPoint Neuro Inc 20210727 0 20.26 20.44 19.64 20.2 366600 20.2 down up incorrect
CLRB.US Cellectar Biosciences Inc 20210727 0 1.08 1.1 1.05 1.08 450600 1.08
CLRM.US Clarim Acquisition Corp 20210727 0 9.65 9.71 9.65 9.71 206700 9.71 up up correct
CLRMU.US Clarim Acquisition Corp 20210727 0 9.92 9.96 9.9 9.9 11700 9.9 down down correct
CLRMW.US Clarim Acquisition Corp 20210727 0 0.9 0.9 0.88 0.88 37114 0.88 down up incorrect
CLRO.US ClearOne Inc 20210727 0 2.69 2.69 2.6 2.62 19200 2.62 down down correct
CLSD.US Clearside Biomedical Inc 20210727 0 5 5.2 4.79 5.07 665400 5.07 up up correct
CLSK.US CleanSpark Inc 20210727 0 14 14.035 12.9 13.44 1594500 13.44 down down correct
CLSN.US Celsion Corporation 20210727 0 1.07 1.09 1.04 1.04 680500 1.04 down up incorrect
CLVR.US Clever Leaves Holdings Inc 20210727 0 9.65 9.65 9.17 9.21 95200 9.21 down down correct
CLVRW.US Clever Leaves Holdings Inc 20210727 0 1.93 1.93 1.64 1.72 25800 1.72 down down correct
CLVS.US Clovis Oncology Inc 20210727 0 4.75 4.96 4.65 4.88 3449700 4.88 up up correct
CLWT.US Euro Tech Holdings Company Limited 20210727 0 3.69 3.69 3.45 3.51 66200 3.51 down up incorrect
CLXT.US Calyxt Inc 20210727 0 3.58 3.65 3.426 3.65 146400 3.65 up up correct
CMAX.US CareMax Inc 20210727 0 10.34 10.78 9.66 9.98 338600 9.98 down down correct
CMAXW.US CareMax Inc 20210727 0 3.22 3.2202 3.01 3.03 7902 3.03 down down correct
CMBM.US Cambium Networks Corporation 20210727 0 40.33 40.98 38.64 40.41 196100 40.41 up down incorrect
CMCO.US Columbus McKinnon Corporation 20210727 0 45.05 45.8 44.86 45.4 141549 45.2846 up up correct
CMCSA.US Comcast Corporation 20210727 0 58.67 59.08 58.28 58.56 11625280 58.3022 down down correct
CMCT.US CIM Commercial Trust Corporation 20210727 0 8.19 8.28 8.07 8.22 50195 8.0458 up up correct
CME.US CME Group Inc 20210727 0 210.37 214.67 209.04 211.92 1062632 207.1347 up up correct
CMIG3.US Companhia Energetica de Minas Gers CEMIG 20210727 0 14.95 15.08 14.82 15.04 224300 15.04 up up correct
CMII.US CM Life Sciences II Inc 20210727 0 11.25 11.39 11.22 11.25 32400 11.25
CMLS.US Cumulus Media Inc 20210727 0 12.56 12.56 11.69 11.97 44500 11.97 down down correct
CMLT.US CM Life Sciences III Inc. Class A Common Stock 20210727 0 10.14 10.151 10.08 10.08 19200 10.08 down down correct
CMLTU.US CM Life Sciences III Inc 20210727 0 10.72 10.72 10.53 10.53 8400 10.53 down down correct
CMLTW.US CM Life Sciences III Inc. Warrant 20210727 0 2.7 2.7 2.7 2.7 1855 2.7
CMMB.US Chemomab Therapeutics Ltd 20210727 0 17.19 17.696 16.258 16.31 192500 16.31 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20210727 0 5.22 5.22 5.07 5.1 8100 5.1 down down correct
CMPR.US Cimpress plc 20210727 0 116.55 117.97 114 115.4 91000 115.4 down up incorrect
CMPS.US COMPASS Pathways plc 20210727 0 36.65 37.3 35.92 36.97 295446 36.97 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20210727 0 4.9 4.9 4.5 4.55 1314 4.55 down down correct
CMRX.US Chimerix Inc 20210727 0 7.04 7.07 6.84 6.94 344100 6.94 down down correct
CMTL.US Comtech Telecommunications Corp 20210727 0 25.24 25.35 24.025 24.35 177037 24.2432 down down correct
CNBKA.US Century Bancorp Inc 20210727 0 114.11 114.29 114.1 114.22 7257 113.8621 up up correct
CNCE.US Concert Pharmaceuticals Inc 20210727 0 3.38 3.45 3.23 3.28 165900 3.28 down down correct
CNDT.US Conduent Incorporated 20210727 0 6.76 6.81 6.588 6.7 683700 6.7 down down correct
CNET.US ZW Data Action Technologies Inc 20210727 0 1.62 1.65 1.52 1.55 398100 1.55 down down correct
CNEY.US CN Energy Group. Inc 20210727 0 6.08 6.33 5.851 6.22 22500 6.22 up down incorrect
CNFR.US Conifer Holdings Inc 20210727 0 2.85 2.85 2.75 2.85 3100 2.85
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20210727 0 24.65 24.65 24.65 24.65 114 23.8244
CNNB.US Cincinnati Bancorp Inc 20210727 0 15.06 15.06 14.416 14.51 1800 14.51 down down correct
CNOB.US ConnectOne Bancorp Inc 20210727 0 25.15 25.29 24.86 25.16 71760 24.972 up down incorrect
CNRLX.US CNRLX 20210727 0 11.65 11.65 11.65 11.65 0 11.65
CNROX.US CNROX 20210727 0 10.85 10.85 10.85 10.85 0 10.5239
CNSL.US Consolidated Communications Holdings Inc 20210727 0 8.92 9 8.82 8.86 275300 8.86 down down correct
CNSP.US CNS Pharmaceuticals Inc 20210727 0 1.72 1.76 1.65 1.72 182900 1.72
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20210727 0 20.99 21.335 20.17 21.07 284000 21.07 up up correct
CNTB.US Connect Biopharma Holdings Limited 20210727 0 24.8 25.886 21.98 21.98 383218 21.98 down down correct
CNTG.US Centogene N.V 20210727 0 11.49 11.67 11.23 11.59 43100 11.59 up down incorrect
CNTX.US Context Therapeutics Inc. Common Stock 20210727 0 180 187 180 187 15800 187 up up correct
CNTY.US Century Casinos Inc 20210727 0 11.42 11.47 10.84 11.3 148600 11.3 down down correct
CNXC.US Concentrix Corporation 20210727 0 160.53 160.53 154.469 158.86 187700 158.6445 down down correct
CNXN.US PC Connection Inc 20210727 0 45.12 45.49 44.495 45.26 23934 44.3488 up down incorrect
COCP.US Cocrystal Pharma Inc 20210727 0 1.11 1.12 1.06 1.1 2513700 1.1 down up incorrect
CODA.US Coda Octopus Group Inc 20210727 0 8.93 9.0495 8.93 9.03 7900 9.03 up up correct
CODX.US Co 20210727 0 9.35 10.11 8.95 9.58 1645700 9.58 up down incorrect
COF.US PN 20210727 0 24.8 25 24.74 24.78 2112971 24.4255 down down correct
COFS.US ChoiceOne Financial Services Inc 20210727 0 24.4 24.55 23.76 24.02 10979 23.547 down down correct
COGT.US Cogent Biosciences Inc 20210727 0 6.23 6.38 6.01 6.23 177017 6.23
COHR.US Coherent Inc 20210727 0 253.03 253.51 241.52 244.29 349100 244.29 down down correct
COHU.US Cohu Inc 20210727 0 36.95 37.29 34.8 35.91 408000 35.91 down down correct
COIN.US Coinbase Global Inc 20210727 0 243 243.21 229.12 235.08 5636360 235.08 down down correct
COKE.US Coca 20210727 0 414.15 414.15 404.17 405.9 33989 405.645 down down correct
COLB.US Columbia Banking System Inc 20210727 0 34.53 35 34.26 34.61 161678 34.0886 up down incorrect
COLI.US Colicity Inc 20210727 0 9.7 9.772 9.65 9.65 217000 9.65 down down correct
COLIU.US Colicity Inc 20210727 0 9.98 10.04 9.9 9.9 71100 9.9 down up incorrect
COLIW.US Colicity Inc 20210727 0 1.23 1.37 1.21 1.25 3092 1.25 up up correct
COLL.US Collegium Pharmaceutical Inc 20210727 0 24.44 25.405 24.245 24.76 278300 24.76 up up correct
COLM.US Columbia Sportswear Company 20210727 0 98.92 99.11 97.21 98.3 352434 97.8114 down up incorrect
COMM.US CommScope Holding Company Inc 20210727 0 20.48 20.48 19.84 20.13 1179800 20.13 down down correct
COMS.US COMSovereign Holding Corp 20210727 0 1.91 1.95 1.8 1.83 277600 1.83 down down correct
COMSW.US COMSovereign Holding Corp 20210727 0 0.9 0.9475 0.8429 0.8429 12844 0.8429 down down correct
CONE.US CyrusOne Inc 20210727 0 73.33 74.04 72.9 73.72 654559 73.2346 up up correct
CONN.US Conn's Inc 20210727 0 23.66 23.7 22.8 23.25 177800 23.25 down up incorrect
CONX.US CONX Corp 20210727 0 9.81 9.84 9.81 9.83 32500 9.83 up up correct
CONXU.US CONX Corp 20210727 0 10.01 10.1 10.01 10.07 1400 10.07 up up correct
CONXW.US CONX Corp 20210727 0 1.255 1.2854 1.2 1.25 289203 1.25 down up incorrect
COOLU.US Corner Growth Acquisition Corp 20210727 0 9.98 10.06 9.98 10.06 4600 10.06 up up correct
COOLW.US Corner Growth Acquisition Corp 20210727 0 1.18 1.21 1.15 1.21 263100 1.21 up up correct
COOP.US Mr. Cooper Group Inc 20210727 0 34.58 34.94 34.14 34.92 316695 34.92 up up correct
CORE.US Core 20210727 0 42.48 42.825 42.28 42.62 275797 42.492 up up correct
CORT.US Corcept Therapeutics Incorporated 20210727 0 20.15 20.17 19.66 20.02 497300 20.02 down down correct
COST.US Costco Wholesale Corporation 20210727 0 424 424.56 421.6 424.34 1666513 422.8619 up down incorrect
COUP.US Coupa Software Incorporated 20210727 0 224.8 226.7 210.71 216.31 1495500 216.31 down down correct
COVA.US COVA Acquisition Corp 20210727 0 9.63 9.68 9.623 9.68 32800 9.68 up up correct
COVAU.US COVA Acquisition Corp 20210727 0 10.04 10.11 10.04 10.1 29900 10.1 up up correct
COVAW.US COVA Acquisition Corp 20210727 0 0.8688 0.922 0.8 0.8 83013 0.8 down down correct
COWN.US Cowen Inc 20210727 0 38.57 39.1 38.25 38.72 303384 38.508 up up correct
COWNL.US Cowen Group Inc 20210727 0 28.0486 28.37 28.0486 28.37 2110 27.3722 up up correct
CPAR.US Catalyst Partners Acquisition Corp 20210727 0 9.69 10 9.69 9.7 9300 9.7 up down incorrect
CPARU.US Catalyst Partners Acquisition Corp 20210727 0 10.03 10.1 10.03 10.1 13800 10.1 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20210727 0 1.81 1.85 1.6 1.7 6200 1.7 down up incorrect
CPHC.US Canterbury Park Holding Corporation 20210727 0 15.53 15.69 15.53 15.69 1600 15.69 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20210727 0 3.26 3.41 3.25 3.39 10200 3.39 up up correct
CPLP.US Capital Product Partners L.P 20210727 0 11.94 11.95 11.68 11.78 31072 11.5956 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20210727 0 5.37 5.66 4.8 4.95 1721329 4.95 down down correct
CPRDX.US CPRDX 20210727 0 10.86 10.86 10.86 10.86 0 10.6381
CPREX.US CPREX 20210727 0 10.86 10.86 10.86 10.86 0 10.6293
CPRSX.US CPRSX 20210727 0 10.86 10.86 10.86 10.86 0 10.667
CPRT.US Copart Inc 20210727 0 146.01 146.77 143.9 146.06 790300 146.06 up down incorrect
CPRTX.US CPRTX 20210727 0 10.85 10.85 10.85 10.85 0 10.6541
CPRX.US Catalyst Pharmaceuticals Inc 20210727 0 5.52 5.71 5.41 5.62 934300 5.62 up up correct
CPSH.US CPS Technologies Corporation 20210727 0 6.78 6.83 6.25 6.65 239500 6.65 down down correct
CPSI.US Computer Programs and Systems Inc 20210727 0 31.31 31.42 30.62 31 65400 31 down down correct
CPSS.US Consumer Portfolio Services Inc 20210727 0 5.1 5.19 4.83 4.94 34500 4.94 down down correct
CPTAG.US Capitala Finance Corp 20210727 0 25.45 25.45 25.35 25.35 983 24.6456 down down correct
CPUH.US UN 20210727 0 10.0459 10.06 10.02 10.04 209260 10.04 down up incorrect
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20210727 0 19.88 19.997 19.8 19.92 90500 19.107 up up correct
CRAI.US CRA International Inc 20210727 0 85.15 86.06 84.93 85.11 14649 84.6031 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20210727 0 1.37 1.4 1.34 1.39 760500 1.39 up up correct
CRBU.US Caribou Biosciences Inc 20210727 0 17.3212 17.77 15 15.96 1502165 15.96 down down correct
CRCT.US Cricut Inc 20210727 0 36.93 36.93 33.61 33.94 716700 33.94 down up incorrect
CRDF.US Cardiff Oncology Inc 20210727 0 5.17 5.68 5.06 5.43 1266000 5.43 up up correct
CRDFX.US CRDFX 20210727 0 24.55 24.55 24.55 24.55 0 24.55
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20210727 0 24.54 24.54 24.54 24.54 0 24.1403
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20210727 0 2.73 2.73 2.61 2.65 64646 2.65 down down correct
CRDLX.US CRDLX 20210727 0 24.53 24.53 24.53 24.53 0 24.53
CRDTX.US Griffin Inst Access Credit Fund CL A 20210727 0 24.54 24.54 24.54 24.54 0 24.54
CREDX.US CREDX 20210727 0 10.44 10.44 10.44 10.44 0 10.1295
CREG.US China Recycling Energy Corporation 20210727 0 7.07 7.29 6.63 7.07 131400 7.07
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20210727 0 0.4399 0.4399 0.35 0.35 2499 0.35 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20210727 0 6.38 6.4 6.1 6.18 77400 6.18 down down correct
CREX.US Creative Realities Inc 20210727 0 1.62 1.68 1.58 1.61 86200 1.61 down up incorrect
CRIS.US Curis Inc 20210727 0 7.43 7.43 6.99 7.35 1345200 7.35 down down correct
CRKN.US Crown ElectroKinetics Corp 20210727 0 3.81 3.825 3.53 3.55 17100 3.55 down down correct
CRMD.US CorMedix Inc 20210727 0 5.99 6.15 5.83 6.1 190400 6.1 up up correct
CRMT.US America's Car 20210727 0 154.42 156.66 149.68 155.89 25000 155.89 up up correct
CRNC.US Cerence Inc 20210727 0 107.48 107.48 101.5 105.44 371400 105.44 down down correct
CRNT.US Ceragon Networks Ltd 20210727 0 3.62 3.63 3.42 3.54 736700 3.54 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20210727 0 18.23 18.23 17.5 17.66 74800 17.66 down up incorrect
CRON.US Cronos Group Inc 20210727 0 7.25 7.285 7.02 7.13 1351200 7.13 down up incorrect
CROX.US Crocs Inc 20210727 0 131.31 131.37 125.35 128.69 1098100 128.69 down down correct
CRSP.US CRISPR Therapeutics AG 20210727 0 119.27 120.8 113.34 117.43 1103500 117.43 down down correct
CRSR.US Corsair Gaming Inc 20210727 0 29.56 29.62 28.519 29.13 2325600 29.13 down down correct
CRTD.US Creatd Inc 20210727 0 3.295 3.295 2.93 3.12 1551500 3.12 down down correct
CRTO.US Criteo S.A 20210727 0 39.68 40.71 39.32 40.63 343900 40.63 up up correct
CRTX.US Cortexyme Inc 20210727 0 59.24 59.735 53.7 56.12 218800 56.12 down down correct
CRUS.US Cirrus Logic Inc 20210727 0 83.59 83.97 82.35 83.34 414500 83.34 down down correct
CRVL.US CorVel Corporation 20210727 0 137.26 137.65 136 137.04 22900 137.04 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20210727 0 2.14 2.2 2.04 2.1 176600 2.1 down down correct
CRWD.US CrowdStrike Holdings Inc 20210727 0 266 266.961 254.03 257.84 2357700 257.84 down down correct
CRWS.US Crown Crafts Inc 20210727 0 7.43 7.45 7.37 7.43 8304 6.9242
CRXTW.US Clarus Therapeutics Holdings Inc 20210727 0 0.69 0.7597 0.69 0.75 38023 0.75 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20210727 0 9.73 9.73 9.66 9.66 1500 9.66 down down correct
CRZNU.US Corazon Capital V838 Monoceros Corp 20210727 0 10.05 10.05 10 10 33300 10 down down correct
CSBR.US Champions Oncology Inc 20210727 0 10.21 10.67 10.05 10.41 21670 10.41 up up correct
CSCO.US Cisco Systems Inc 20210727 0 55.38 55.41 54.79 55.28 14738680 54.9091 down down correct
CSCW.US Color Star Technology Co. Ltd 20210727 0 0.83 0.83 0.74 0.77 3463900 0.77 down up incorrect
CSGP.US CoStar Group Inc 20210727 0 88.93 89.58 87.51 89.02 1572400 89.02 up down incorrect
CSGS.US CSG Systems International Inc 20210727 0 45.31 45.655 44.74 45.17 77092 44.72 down down correct
CSII.US Cardiovascular Systems Inc 20210727 0 39.19 40.05 39.07 39.9 444800 39.9 up up correct
CSIQ.US Canadian Solar Inc 20210727 0 38 38.63 37.07 38.31 1695600 38.31 up down incorrect
CSPI.US CSP Inc 20210727 0 10.36 10.9 10.1 10.6 3800 10.6 up up correct
CSQ.US Calamos Strategic Total Return Fund 20210727 0 18.24 18.25 18.05 18.23 142299 17.6453 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20210727 0 34.6 35.96 31.64 34.25 139300 34.25 down up incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20210727 0 26.449 26.55 26.4 26.522 5200 25.3377 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20210727 0 27.62 27.6987 27.54 27.6987 3764 26.5017 up up correct
CSTE.US Caesarstone Ltd 20210727 0 12.92 13.04 12.77 12.85 59810 12.7459 down down correct
CSTL.US Castle Biosciences Inc 20210727 0 66.01 66.115 62.11 63.4 240300 63.4 down down correct
CSTR.US Capstar Financial Holdings Inc 20210727 0 20.8 21.17 20.71 21.02 80973 20.9043 up up correct
CSWC.US Capital Southwest Corporation 20210727 0 25.22 25.465 24.91 25.18 74027 23.7802 down down correct
CSWI.US CSW Industrials Inc 20210727 0 114.75 116.2 113.44 114.58 25412 114.3032 down down correct
CSX.US CSX Corporation 20210727 0 32.73 33.01 32.315 32.38 9081293 32.2049 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20210727 0 9.67 9.67 9.67 9.67 0 9.67
CTAQU.US Carney Technology Acquisition Corp. II 20210727 0 9.97 9.97 9.97 9.97 0 9.97
CTAQW.US Carney Technology Acquisition Corp. II 20210727 0 0.931 0.95 0.93 0.94 16500 0.94 up up correct
CTAS.US Cintas Corporation 20210727 0 383.95 392.47 382.91 388.86 336958 387.0638 up up correct
CTBI.US Community Trust Bancorp Inc 20210727 0 39.78 40.3 39.63 39.87 25485 39.1142 up up correct
CTG.US Computer Task Group Incorporated 20210727 0 9.19 9.32 8.86 9.1 17100 9.1 down down correct
CTHR.US Charles & Colvard Ltd 20210727 0 2.62 2.7 2.52 2.68 81000 2.68 up up correct
CTIB.US Yunhong CTI Ltd 20210727 0 2.39 2.63 2.27 2.51 1008800 2.51 up up correct
CTIC.US CTI BioPharma Corp 20210727 0 2.42 2.43 2.35 2.4 281600 2.4 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20210727 0 17.82 18.6 17.52 17.52 390700 17.52 down down correct
CTLP.US Cantaloupe Inc 20210727 0 10.07 10.16 9.77 9.96 262460 9.96 down down correct
CTMX.US CytomX Therapeutics Inc 20210727 0 5.46 5.53 5.31 5.44 418000 5.44 down down correct
CTRE.US CareTrust REIT Inc 20210727 0 24.04 24.3 23.9 24.26 296590 23.6708 up up correct
CTRM.US Castor Maritime Inc 20210727 0 2.02 2.02 1.92 1.98 2226819 1.98 down down correct
CTRN.US Citi Trends Inc 20210727 0 82.99 82.99 79.19 80.67 135500 80.67 down up incorrect
CTSH.US Cognizant Technology Solutions Corporation 20210727 0 69.32 70.06 68.54 69.13 3596587 68.7094 down down correct
CTSO.US Cytosorbents Corporation 20210727 0 7.535 7.535 7.14 7.39 117400 7.39 down down correct
CTXR.US Citius Pharmaceuticals Inc 20210727 0 1.9 1.93 1.86 1.89 2571400 1.89 down up incorrect
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20210727 0 0.925 0.925 0.8701 0.8723 523 0.8723 down down correct
CTXS.US Citrix Systems Inc 20210727 0 114.97 115.13 112.96 114.71 627084 113.7781 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20210727 0 6.2454 6.2557 6.2041 6.2557 3213 5.5389 up up correct
CUE.US Cue Biopharma Inc 20210727 0 10.35 10.44 9.96 10.06 149300 10.06 down down correct
CUEN.US Cuentas Inc 20210727 0 3.3 3.58 3.27 3.34 549300 3.34 up up correct
CUENW.US Cuentas Inc 20210727 0 1.135 1.28 1.045 1.28 11661 1.28 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20210727 0 11.5 11.54 11.46 11.53 23100 11.53 up up correct
CURI.US CuriosityStream Inc 20210727 0 10.81 10.84 10.29 10.65 465500 10.65 down down correct
CURIW.US CuriosityStream Inc 20210727 0 3.1 3.1 3.05 3.1 5727 3.1
CUTR.US Cutera Inc 20210727 0 48.59 50.25 47.84 49.95 151400 49.95 up up correct
CVAC.US CureVac N.V 20210727 0 54.48 54.55 51.51 52.37 280000 52.37 down down correct
CVBF.US CVB Financial Corp 20210727 0 19.17 19.36 19.01 19.23 296247 18.9019 up up correct
CVCO.US Cavco Industries Inc 20210727 0 228.4 231.02 226.8 227.51 35300 227.51 down down correct
CVCY.US Central Valley Community Bancorp 20210727 0 21.93 22.26 21.8 21.99 104227 21.751 up up correct
CVET.US Covetrus Inc 20210727 0 24.95 25.27 24.706 25.11 317700 25.11 up up correct
CVGI.US Commercial Vehicle Group Inc 20210727 0 9.22 9.22 8.87 8.99 127700 8.99 down down correct
CVGW.US Calavo Growers Inc 20210727 0 56.84 57.37 55.65 56.09 98084 54.5527 down down correct
CVLG.US Covenant Logistics Group Inc 20210727 0 19.97 20.63 19.83 20.4 60300 20.4 up up correct
CVLT.US Commvault Systems Inc 20210727 0 82.02 82.23 74.41 74.95 686500 74.95 down down correct
CVLY.US Codorus Valley Bancorp Inc 20210727 0 21.81 22.36 21.81 22.21 26479 22.0619 up down incorrect
CVRX.US CVRx Inc. Common Stock 20210727 0 19.85 20.102 19.325 19.41 95600 19.41 down down correct
CVV.US CVD Equipment Corporation 20210727 0 4.07 4.11 3.98 3.98 2200 3.98 down up incorrect
CWBC.US Community West Bancshares 20210727 0 12.92 12.92 12.92 12.92 11 12.7859
CWBR.US CohBar Inc 20210727 0 1.13 1.151 1.12 1.14 142800 1.14 up down incorrect
CWCO.US Consolidated Water Co. Ltd 20210727 0 12.63 12.76 12.4486 12.63 59372 12.5367
CWST.US Casella Waste Systems Inc 20210727 0 66.02 66.45 65.16 65.28 172800 65.28 down down correct
CXDC.US China XD Plastics Company Limited 20210727 0 0.45 0.46 0.41 0.41 339200 0.41 down down correct
CXDO.US Crexendo Inc 20210727 0 6.48 6.48 6.22 6.33 132200 6.33 down down correct
CYAD.US Celyad Oncology SA 20210727 0 4.38 4.41 4.26 4.41 25600 4.41 up down incorrect
CYAN.US Cyanotech Corporation 20210727 0 3.0735 3.0735 2.9201 2.93 15045 2.93 down up incorrect
CYBE.US CyberOptics Corporation 20210727 0 40.11 40.27 38.68 39.06 53600 39.06 down down correct
CYBR.US CyberArk Software Ltd 20210727 0 144.92 146.14 140.47 142.33 325900 142.33 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20210727 0 5.26 5.29 5.04 5.07 180600 5.07 down down correct
CYCN.US Cyclerion Therapeutics Inc 20210727 0 3.5 3.5 3.17 3.24 807200 3.24 down down correct
CYPS.US Cyclo3pss Corporation 20210727 0 0.0006 0.0029 0.0006 0.0007 202100 0.0007 up up correct
CYRN.US Cyren Ltd 20210727 0 0.58 0.6 0.56 0.57 709700 0.57 down down correct
CYRX.US Cryoport Inc 20210727 0 57.84 58.94 56.41 57.44 207200 57.44 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20210727 0 15.35 17.261 15 16.64 142300 16.64 up down incorrect
CYTH.US Cyclo Therapeutics Inc 20210727 0 8.47 9 8.0389 8.49 130856 8.49 up up correct
CYTHW.US Cyclo Therapeutics Inc 20210727 0 4.35 4.35 3.99 4 2400 4 down down correct
CYTK.US Cytokinetics Incorporated 20210727 0 27.95 28.63 27 28.11 2015800 28.11 up down incorrect
CYTO.US Auris Medical Holding Ltd 20210727 0 2.87 2.92 2.76 2.91 260103 2.91 up down incorrect
CYXT.US Cyxtera Technologies Inc 20210727 0 9.88 9.89 9.7 9.79 199894 9.79 down down correct
CYXTW.US Cyxtera Technologies Equity Warrant 20210727 0 1.98 2.03 1.89 1.96 105885 1.96 down down correct
CZNC.US Citizens & Northern Corporation 20210727 0 24.8 25.07 24.8 24.94 19363 24.395 up up correct
CZR.US Caesars Entertainment Inc 20210727 0 92.76 93.24 88.64 92.51 1907753 92.51 down down correct
CZWI.US Citizens Community Bancorp Inc 20210727 0 13.65 13.8 13.54 13.55 6000 13.55 down down correct
DADA.US Dada Nexus Limited 20210727 0 20.05 20.96 18.73 19.01 2812600 19.01 down down correct
DAKT.US Daktronics Inc 20210727 0 6.14 6.15 6 6.08 49000 6.08 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20210727 0 6.79 6.79 6.53 6.65 31685 6.4597 down down correct
DARE.US Daré Bioscience Inc 20210727 0 1.48 1.49 1.42 1.42 2717000 1.42 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20210727 0 23.1 23.64 22.2 22.58 85066 22.58 down down correct
DBDR.US Roman DBDR Tech Acquisition Corp 20210727 0 10.13 10.13 10.07 10.12 65900 10.12 down down correct
DBDRU.US Roman DBDR Tech Acquisition Corp 20210727 0 10.9 10.9 10.9 10.9 1000 10.9
DBDRW.US Roman DBDR Tech Acquisition Corp 20210727 0 1.67 1.7 1.6 1.645 2453 1.645 down down correct
DBGI.US Digital Brands Group Inc 20210727 0 5.25 5.275 4.91 5.05 1506100 5.05 down down correct
DBGIW.US Digital Brands Group Inc 20210727 0 1.47 1.67 1.3401 1.43 19140 1.43 down down correct
DBTX.US Decibel Therapeutics Inc 20210727 0 7 7.08 6.86 7.02 28800 7.02 up up correct
DBVT.US DBV Technologies S.A 20210727 0 5.24 5.25 5.15 5.2 47000 5.2 down down correct
DBX.US Dropbox Inc 20210727 0 31.02 31.13 30.4 30.84 5322600 30.84 down down correct
DCBO.US Docebo Inc 20210727 0 64.58 65.21 62.694 65.17 53500 65.17 up up correct
DCOM.US Dime Community Bancshares Inc 20210727 0 31.82 32.5 31.82 32.35 106920 32.1283 up up correct
DCOMP.US Dime Community Bancshares Inc 20210727 0 26 26.3 26 26.3 2900 25.6175 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20210727 0 31.55 32.54 30.81 31.77 228900 31.77 up up correct
DCRC.US Decarbonization Plus Acquisition Corporation III 20210727 0 9.95 10 9.88 9.96 381500 9.96 up up correct
DCRCU.US Decarbonization Plus Acquisition Corporation III 20210727 0 10.61 10.61 10.51 10.51 18900 10.51 down down correct
DCRCW.US Decarbonization Plus Acquisition Corp III 20210727 0 1.96 1.96 1.7 1.8 102007 1.8 down up incorrect
DCRN.US Decarbonization Plus Acquisition Corporation II 20210727 0 9.88 9.89 9.86 9.865 82896 9.865 down down correct
DCRNU.US Decarbonization Plus Acquisition Corporation II 20210727 0 10.28 10.3 10.28 10.29 10500 10.29 up up correct
DCRNW.US Decarbonization Plus Acquisition Corporation II 20210727 0 1.314 1.34 1.29 1.34 149939 1.34 up up correct
DCT.US Duck Creek Technologies Inc 20210727 0 44.75 44.75 42.64 44.19 244025 44.19 down down correct
DCTH.US Delcath Systems Inc 20210727 0 9.1 9.14 8.9 8.97 34893 8.97 down down correct
DDMX.US DD3 Acquisition Corp. II 20210727 0 9.95 9.95 9.95 9.95 17125 9.95
DDOG.US Datadog Inc 20210727 0 109.99 110.91 106.57 109.62 1356900 109.62 down down correct
DENN.US Denny's Corporation 20210727 0 15.04 15.19 14.71 14.92 287500 14.92 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20210727 0 0.54 0.54 0.51 0.52 1011100 0.52 down down correct
DFH.US Dream Finders Homes Inc 20210727 0 20.29 21.99 20.02 21.84 154400 21.84 up up correct
DFPH.US DFP Healthcare Acquisitions Corp 20210727 0 9.9 9.98 9.9 9.945 254100 9.945 up up correct
DFPHU.US DFP Healthcare Acquisitions Corp 20210727 0 10.2 10.2 10.2 10.2 0 10.2
DFPHW.US DFP Healthcare Acquisitions Corp 20210727 0 1.24 1.35 1.14 1.35 121991 1.35 up down incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20210727 0 1.7 1.75 1.54 1.59 495126 1.59 down up incorrect
DGICA.US Donegal Group Inc 20210727 0 15.35 15.385 15.1 15.1 27247 14.7753 down down correct
DGICB.US Donegal Group Inc 20210727 0 15.5 15.5 15.5 15.5 29 15.358
DGII.US Digi International Inc 20210727 0 19.77 20.07 19.7 19.96 105300 19.96 up up correct
DGLY.US Digital Ally Inc 20210727 0 1.55 1.62 1.53 1.55 906300 1.55
DGNS.US Dragoneer Growth Opportunities Corp. II 20210727 0 9.95 10 9.89 9.93 1387900 9.93 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20210727 0 9.86 9.89 9.85 9.89 3800 9.89 up up correct
DHBC.US DHB Capital Corp 20210727 0 9.69 9.75 9.68 9.75 10800 9.75 up up correct
DHBCU.US DHB Capital Corp 20210727 0 9.93 9.95 9.76 9.76 11400 9.76 down down correct
DHC.US Diversified Healthcare Trust 20210727 0 3.945 4.01 3.89 3.98 1006374 3.98 up up correct
DHCA.US DHC Acquisition Corp 20210727 0 9.68 9.68 9.68 9.68 1600 9.68
DHCAU.US DHC Acquisition Corp 20210727 0 10.06 10.061 10.06 10.06 24000 10.06
DHCAW.US DHC Acquisition Corp 20210727 0 1.19 1.19 1.19 1.19 27 1.19
DHCNI.US DHCNI 20210727 0 24.17 24.2 24.11 24.17 7100 23.822
DHCNL.US Diversified Healthcare Trust 20210727 0 25.06 25.21 25.06 25.18 8839 25.18 up up correct
DHHC.US DiamondHead Holdings Corp 20210727 0 9.67 9.79 9.67 9.79 17200 9.79 up up correct
DHHCU.US DiamondHead Holdings Corp 20210727 0 9.99 10 9.99 10 63000 10 up up correct
DHHCW.US DiamondHead Holdings Corp 20210727 0 1.18 1.18 1.035 1.035 37947 1.035 down down correct
DHIL.US Diamond Hill Investment Group Inc 20210727 0 168.39 168.39 164.52 164.98 5724 164.0802 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20210727 0 21.82 22.895 21.12 21.12 30200 21.12 down down correct
DILAU.US DILA Capital Acquisition Corp. Unit 20210727 0 10.16 10.16 10.12 10.12 40100 10.12 down down correct
DIOD.US Diodes Incorporated 20210727 0 77.04 77.04 73.77 75.67 150000 75.67 down down correct
DISA.US Disruptive Acquisition Corporation I 20210727 0 9.65 9.65 9.64 9.64 1200 9.64 down down correct
DISAU.US Disruptive Acquisition Corporation I 20210727 0 9.99 9.99 9.99 9.99 0 9.99
DISAW.US Disruptive Acquisition Corporation I 20210727 0 1.1 1.22 1.1 1.1 1200 1.1
DISCA.US Discovery Inc 20210727 0 29.02 29.58 28.75 28.83 6553034 28.83 down up incorrect
DISCB.US Discovery Inc 20210727 0 52.01 52.01 52 52 600 52 down down correct
DISCK.US Discovery Inc 20210727 0 27.57 28.025 27.35 27.44 2570075 27.44 down down correct
DISH.US DISH Network Corporation 20210727 0 42.47 42.9 42.19 42.87 2034900 42.87 up up correct
DJCO.US Daily Journal Corporation 20210727 0 335.41 340 335.41 340 2000 340 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20210727 0 9.81 9.9 9.81 9.9 1500 9.9 up up correct
DKDCU.US Data Knights Acquisition Corp 20210727 0 10.53 10.53 10.53 10.53 0 10.53
DKDCW.US Data Knights Acquisition Corp. Warrant 20210727 0 0.58 0.5825 0.5521 0.5776 42370 0.5776 down down correct
DKNG.US DraftKings Inc 20210727 0 48.84 49.67 47.4 48.77 8103100 48.77 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20210727 0 9.67 9.67 9.66 9.66 5556 9.66 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20210727 0 10.115 10.115 10.081 10.081 250600 10.081 down down correct
DLCAW.US Deep Lake Capital Acquisition Corp 20210727 0 0.91 0.91 0.91 0.91 125550 0.91
DLHC.US DLH Holdings Corp 20210727 0 10.38 10.5 10.21 10.43 12400 10.43 up up correct
DLO.US DLocal Limited Class A Common Shares 20210727 0 52.5 53.155 46.255 49.67 477000 49.67 down up incorrect
DLPN.US Dolphin Entertainment Inc 20210727 0 8.34 8.41 7.62 7.66 250500 7.66 down down correct
DLTH.US Duluth Holdings Inc 20210727 0 16.74 16.74 16 16.36 206200 16.36 down down correct
DLTR.US Dollar Tree Inc 20210727 0 100.16 100.68 98.85 99 1726400 99 down down correct
DMAC.US DiaMedica Therapeutics Inc 20210727 0 3.35 3.3675 3.17 3.27 182000 3.27 down down correct
DMLP.US Dorchester Minerals L.P 20210727 0 17.43 17.4831 16.6001 17.25 34033 16.3588 down down correct
DMRC.US Digimarc Corporation 20210727 0 27.07 27.97 26.65 27.49 76700 27.49 up up correct
DMTK.US DermTech Inc 20210727 0 33.58 33.99 31.307 32.64 623100 32.64 down down correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20210727 0 9.88 9.89 9.84 9.86 69500 9.86 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20210727 0 9.88 9.88 9.828 9.88 107100 9.88
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20210727 0 9.87 9.87 9.8 9.85 107900 9.85 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20210727 0 9.85 9.855 9.8 9.85 105968 9.85
DNAY.US Codex DNA Inc. Common Stock 20210727 0 17 17.775 15.982 16.2 65400 16.2 down down correct
DNLI.US Denali Therapeutics Inc 20210727 0 53.91 54.13 48.13 49 1051700 49 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20210727 0 17.44 17.469 16.25 16.43 1076700 16.3856 down down correct
DOCU.US DocuSign Inc 20210727 0 302.8 306.944 295.063 302.04 1724300 302.04 down up incorrect
DOGZ.US Dogness (International) Corporation 20210727 0 1.74 1.84 1.69 1.82 145000 1.82 up down incorrect
DOMO.US Domo Inc 20210727 0 90.48 90.48 84.52 87.74 311300 87.74 down down correct
DOOO.US BRP Inc 20210727 0 82.86 82.86 80.27 81.67 41246 81.5823 down down correct
DORM.US Dorman Products Inc 20210727 0 101.78 102.89 100.99 101.45 76600 101.45 down up incorrect
DOX.US Amdocs Limited 20210727 0 77.64 78.26 76.62 77.06 401035 76.3303 down down correct
DOYU.US DouYu International Holdings Limited 20210727 0 3.84 4.19 3.69 3.77 11330500 3.77 down down correct
DPRO.US Draganfly Inc. Common Shares 20210727 0 6.35 6.5 5.25 5.738 246910 5.738 down down correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20210727 0 9.96 9.96 9.92 9.94 14200 9.94 down down correct
DRIO.US DarioHealth Corp 20210727 0 15.14 15.277 14.31 14.52 137600 14.52 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20210727 0 50 50 50 50 0 50
DRNA.US Dicerna Pharmaceuticals Inc 20210727 0 36.94 37 35.19 36.9 747800 36.9 down down correct
DRRX.US DURECT Corporation 20210727 0 1.38 1.41 1.35 1.36 608700 1.36 down up incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20210727 0 4.18 4.21 4.02 4.18 29400 4.18
DRVN.US Driven Brands Holdings Inc 20210727 0 30.92 31.88 30.27 30.73 579645 30.73 down down correct
DSAC.US Duddell Street Acquisition Corp 20210727 0 9.7 9.73 9.7 9.73 11200 9.73 up up correct
DSACU.US Duddell Street Acquisition Corp 20210727 0 10.1 10.1 10.1 10.1 500 10.1
DSACW.US Duddell Street Acquisition Corp 20210727 0 0.9201 0.9201 0.9 0.9188 3118 0.9188 down down correct
DSEY.US Diversey Holdings Ltd 20210727 0 16.36 16.48 16.08 16.43 220500 16.43 up up correct
DSGN.US Design Therapeutics Inc 20210727 0 16.75 16.75 15.005 15.36 77600 15.36 down down correct
DSGX.US The Descartes Systems Group Inc 20210727 0 70.81 71.36 70.16 71.1 37200 71.1 up up correct
DSKE.US Daseke Inc 20210727 0 6.875 6.89 6.63 6.78 246600 6.78 down down correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20210727 0 0.1043 0.1043 0.0801 0.0921 70002 0.0921 down up incorrect
DSP.US Viant Technology Inc 20210727 0 15.45 15.68 14.4562 15.14 388077 15.14 down up incorrect
DSPG.US DSP Group Inc 20210727 0 15.18 15.18 14.63 14.97 154200 14.97 down down correct
DSWL.US Deswell Industries Inc 20210727 0 4.6619 4.6648 4.6113 4.65 6305 4.5352 down up incorrect
DTEA.US DAVIDsTEA Inc 20210727 0 3.66 3.72 3.53 3.62 90300 3.62 down down correct
DTIL.US Precision BioSciences Inc 20210727 0 10.02 10.081 9.68 9.85 473800 9.85 down down correct
DTOC.US Digital Transformation Opportunities Corp 20210727 0 9.73 9.73 9.73 9.73 0 9.73
DTOCU.US Digital Transformation Opportunities Corp 20210727 0 9.95 10 9.95 9.99 107000 9.99 up up correct
DTOCW.US Digital Transformation Opportunities Corp 20210727 0 0.91 0.91 0.8812 0.889 5910 0.889 down down correct
DTSS.US Datasea Inc 20210727 0 2.45 2.528 2.28 2.41 447800 2.41 down down correct
DTST.US Data Storage Corporation 20210727 0 4.02 4.02 3.77 3.9 420300 3.9 down down correct
DTSTW.US Data Storage Corporation 20210727 0 1.28 1.32 1.19 1.32 3451 1.32 up down incorrect
DUNE.US Dune Acquisition Corporation 20210727 0 9.77 9.78 9.77 9.77 155800 9.77
DUNEU.US Dune Acquisition Corporation 20210727 0 10.12 10.13 10.12 10.13 1800 10.13 up down incorrect
DUNEW.US Dune Acquisition Corporation 20210727 0 0.7511 0.7702 0.73 0.759 36840 0.759 up up correct
DUO.US Fangdd Network Group Ltd 20210727 0 1.86 1.87 1.67 1.81 445600 1.81 down up incorrect
DUOT.US Duos Technologies Group Inc 20210727 0 8.75 8.85 8.289 8.289 2200 8.289 down down correct
DVAX.US Dynavax Technologies Corporation 20210727 0 9.33 9.33 9.05 9.2 1215700 9.2 down down correct
DVCR.US Diversicare Healthcare Services Inc 20210727 0 3.37 3.39 3.37 3.39 2500 3.39 up up correct
DWSN.US Dawson Geophysical Company 20210727 0 2.96 2.96 2.83 2.87 10700 2.87 down up incorrect
DXCM.US DexCom Inc 20210727 0 452.29 454.58 445.27 448.58 479200 448.58 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20210727 0 4.9 4.91 4.25 4.8 116700 4.8 down down correct
DXPE.US DXP Enterprises Inc 20210727 0 32.41 32.83 32.06 32.37 56900 32.37 down down correct
DXYN.US The Dixie Group Inc 20210727 0 2.85 2.85 2.75 2.83 9400 2.83 down up incorrect
DYAI.US Dyadic International Inc 20210727 0 3.91 5.6 3.7 3.89 96039200 3.89 down down correct
DYN.US Dyne Therapeutics Inc 20210727 0 19.46 20.05 18.55 19.42 161390 19.42 down down correct
DYNS.US Dynamics Special Purpose Corp 20210727 0 9.86 9.86 9.76 9.76 9100 9.76 down down correct
DYNT.US Dynatronics Corporation 20210727 0 1.29 1.56 1.28 1.56 4600800 1.56 up up correct
DZSI.US DZS Inc 20210727 0 19.03 19.03 18.13 18.4 56500 18.4 down down correct
EA.US Electronic Arts Inc 20210727 0 145.06 145.22 140.32 141.93 2126816 141.5708 down down correct
EACPU.US Edify Acquisition Corp 20210727 0 10 10 10 10 1100 10
EACPW.US Edify Acquisition Corp 20210727 0 0.8201 0.8301 0.8 0.8 0 0.8 down down correct
EAR.US Eargo Inc 20210727 0 34.86 36.11 34.45 35 521300 35 up up correct
EAST.US Eastside Distilling Inc 20210727 0 3.78 4.355 3.73 4.06 408900 4.06 up up correct
EBAC.US European Biotech Acquisition Corp 20210727 0 9.65 9.65 9.65 9.65 100 9.65
EBACU.US European Biotech Acquisition Corp 20210727 0 9.95 9.95 9.95 9.95 0 9.95
EBACW.US European Biotech Acquisition Corp 20210727 0 0.9601 0.969 0.95 0.9601 125 0.9601
EBAY.US eBay Inc 20210727 0 73.09 73.24 71.07 72.29 8159373 71.9382 down up incorrect
EBAYL.US eBay Inc. NT 56 20210727 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20210727 0 18.26 18.44 18.11 18.19 280600 18.0414 down up incorrect
EBET.US Esports Technologies Inc 20210727 0 22.05 22.51 21.847 22.09 64800 22.09 up up correct
EBIX.US Ebix Inc 20210727 0 30.16 30.33 28.95 29.62 113124 29.4735 down down correct
EBMT.US Eagle Bancorp Montana Inc 20210727 0 22.44 22.705 22.1 22.5 23775 22.2495 up up correct
EBON.US Ebang International Holdings Inc 20210727 0 2.35 2.4 2.08 2.14 4259200 2.14 down up incorrect
EBSB.US Meridian Bancorp Inc 20210727 0 19.02 19.09 18.72 18.89 112538 18.7936 down down correct
EBTC.US Enterprise Bancorp Inc 20210727 0 32.55 33.4099 32.5 32.76 8370 32.439 up up correct
ECHO.US Echo Global Logistics Inc 20210727 0 27.5 27.7 26.94 27.66 343900 27.66 up up correct
ECOL.US US Ecology Inc 20210727 0 36.99 37.4 36.59 36.67 68800 36.67 down down correct
ECOR.US electroCore Inc 20210727 0 0.99 1.02 0.94 0.967 3469200 0.967 down down correct
ECPG.US Encore Capital Group Inc 20210727 0 46.14 47.29 45.87 47.29 158300 47.29 up up correct
EDAP.US EDAP TMS S.A 20210727 0 5.84 6.2 5.75 6.13 56900 6.13 up up correct
EDIT.US Editas Medicine Inc 20210727 0 39.95 40.26 37.63 39.27 1085900 39.27 down down correct
EDRY.US EuroDry Ltd 20210727 0 21.64 22.98 21.09 21.94 9700 21.94 up up correct
EDSA.US Edesa Biotech Inc 20210727 0 5.08 5.14 4.9 4.92 31100 4.92 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20210727 0 1.7 1.74 1.61 1.655 194700 1.655 down up incorrect
EDUC.US Educational Development Corporation 20210727 0 11.37 11.37 10.5 10.6 61999 10.3821 down down correct
EEFT.US Euronet Worldwide Inc 20210727 0 133.13 135.59 132.7 134.81 327000 134.81 up up correct
EEIQ.US Elite Education Group International Limited 20210727 0 3.76 3.84 3.55 3.67 346374 3.67 down down correct
EFOI.US Energy Focus Inc 20210727 0 3.61 3.73 3.44 3.71 172039 3.71 up up correct
EFSC.US Enterprise Financial Services Corp 20210727 0 42.82 44.94 42.435 43.36 198809 42.9905 up up correct
EFTR.US Effector Therapeutics Inc 20210727 0 9.88 9.89 9.88 9.88 26222 9.88
EGAN.US eGain Corporation 20210727 0 11.62 11.63 11.28 11.52 117100 11.52 down down correct
EGBN.US Eagle Bancorp Inc 20210727 0 54.24 55.67 54.215 55.04 81161 54.6585 up up correct
EGLE.US Eagle Bulk Shipping Inc 20210727 0 42 42 39.6405 40.03 325055 38.027 down up incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20210727 0 4.91 4.97 4.65 4.84 519002 4.84 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20210727 0 47.65 48.16 47.2 47.65 59200 47.65
EH.US EHang Holdings Limited 20210727 0 25.79 25.89 22.84 23.38 2961700 23.38 down down correct
EHTH.US eHealth Inc 20210727 0 55.06 55.6 53.81 54.35 199100 54.35 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20210727 0 7.89 7.99 7.65 7.95 184200 7.95 up up correct
EIOAX.US EIOAX 20210727 0 9.81 9.81 9.81 9.81 0 9.6986
EIOMX.US EIOMX 20210727 0 9.71 9.71 9.71 9.71 0 9.5674
EJFA.US EJF Acquisition Corp 20210727 0 9.632 9.78 9.632 9.78 10900 9.78 up down incorrect
EJFAU.US EJF Acquisition Corp 20210727 0 9.93 9.99 9.9 9.9 7300 9.9 down down correct
EJH.US E 20210727 0 19.89 21.08 19.5202 20.51 51570 20.51 up up correct
EKSO.US Ekso Bionics Holdings Inc 20210727 0 4.88 4.88 4.62 4.84 145900 4.84 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20210727 0 6.24 6.36 6.15 6.18 130400 6.18 down up incorrect
ELEV.US Elevation Oncology Inc. Common stock 20210727 0 8.25 8.32 7.71 8.01 77900 8.01 down down correct
ELMS.US Forum Merger III Corp 20210727 0 9.07 9.22 8.53 8.72 266500 8.72 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20210727 0 1.83 1.88 1.79 1.8001 28899 1.8001 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20210727 0 1.32 1.385 1.31 1.38 427900 1.38 up down incorrect
ELSE.US Electro 20210727 0 4.74 4.74 4.55 4.7 32300 4.7 down down correct
ELTK.US Eltek Ltd 20210727 0 6.54 6.68 6.33 6.5 35500 6.5 down down correct
ELYS.US Elys Game Technology Corp 20210727 0 4.11 4.117 3.786 3.97 300800 3.97 down down correct
EM.US Smart Share Global Limited 20210727 0 4.76 4.91 4.15 4.16 126203 4.16 down down correct
EMCF.US Emclaire Financial Corp 20210727 0 29.45 29.45 29.45 29.45 835 28.8368
EMKR.US EMCORE Corporation 20210727 0 8.47 8.57 8.13 8.36 270000 8.36 down down correct
EML.US The Eastern Company 20210727 0 28.8 30.49 28.8 29.99 17832 29.748 up up correct
ENDP.US Endo International plc 20210727 0 5 5.06 4.8 4.88 5057200 4.88 down up incorrect
ENFA.US 890 5th Avenue Partners Inc 20210727 0 9.87 9.88 9.86 9.87 21500 9.87
ENFAU.US 890 5th Avenue Partners Inc 20210727 0 10.3 10.3 10.3 10.3 1500 10.3
ENFAW.US 890 5th Avenue Partners Inc 20210727 0 1.365 1.49 1.27 1.45 272299 1.45 up up correct
ENG.US ENGlobal Corporation 20210727 0 2.47 2.57 2.34 2.43 985100 2.43 down down correct
ENJYW.US Enjoy Technology Inc 20210727 0 0.94 1 0.94 1 500 1 up up correct
ENLV.US Enlivex Therapeutics Ltd 20210727 0 7.48 7.52 7.27 7.43 20300 7.43 down up incorrect
ENNV.US ECP Environmental Growth Opportunities Corp 20210727 0 9.83 9.83 9.81 9.81 51100 9.81 down down correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20210727 0 10.05 10.06 10.04 10.06 4400 10.06 up up correct
ENNVW.US ECP Environmental Growth Opportunities Corp 20210727 0 1.04 1.08 1.04 1.04 18046 1.04
ENOB.US Enochian Biosciences Inc 20210727 0 5.14 5.14 4.79 5.07 108100 5.07 down down correct
ENPH.US Enphase Energy Inc 20210727 0 175.52 176.85 166.13 172.86 2785800 172.86 down up incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20210727 0 6.16 6.45 6.16 6.24 42300 6.24 up down incorrect
ENSG.US The Ensign Group Inc 20210727 0 84.75 85.59 84.13 85.52 127986 85.4052 up down incorrect
ENTA.US Enanta Pharmaceuticals Inc 20210727 0 41.42 41.9 40.66 41.46 169900 41.46 up up correct
ENTG.US Entegris Inc 20210727 0 118.79 120.33 113.14 116.44 969407 116.3716 down up incorrect
ENTX.US Entera Bio Ltd 20210727 0 5.2 5.2 4.96 5.14 131200 5.14 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20210727 0 0.8601 0.8999 0.8101 0.8101 2423 0.8101 down down correct
ENVB.US Enveric Biosciences Inc 20210727 0 1.92 1.95 1.829 1.85 474000 1.85 down down correct
ENVIU.US Environmental Impact Acquisition Corp 20210727 0 10.14 10.17 10.14 10.14 3400 10.14
ENVIW.US Environmental Impact Acquisition Corp 20210727 0 0.9201 0.9689 0.92 0.92 4240 0.92 down down correct
ENVX.US Enovix Corporation 20210727 0 16.1 16.19 15.11 15.57 417400 15.57 down up incorrect
ENVXW.US Enovix Corporation 20210727 0 6.69 6.97 6.5 6.73 29900 6.73 up down incorrect
EOLS.US Evolus Inc 20210727 0 10.62 10.873 10.16 10.68 433300 10.68 up up correct
EOSE.US Eos Energy Enterprises Inc 20210727 0 16.46 16.46 15.62 15.96 235900 15.96 down down correct
EOSEW.US Eos Energy Enterprises Inc 20210727 0 7.31 7.31 6.66 6.84 18000 6.84 down down correct
EPAY.US Bottomline Technologies (de) Inc 20210727 0 39.6 39.97 38.93 39.77 671000 39.77 up down incorrect
EPHY.US Epiphany Technology Acquisition Corp 20210727 0 9.76 9.76 9.69 9.72 12743 9.72 down down correct
EPHYU.US Epiphany Technology Acquisition Corp 20210727 0 10.09 10.15 10.08 10.11 9200 10.11 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20210727 0 1.24 1.34 1.2 1.23 6513 1.23 down down correct
EPIX.US ESSA Pharma Inc 20210727 0 23.815 23.82 22.38 22.8 322300 22.8 down down correct
EPSN.US Epsilon Energy Ltd 20210727 0 5 5.07 4.89 5.07 19700 5.07 up up correct
EPZM.US Epizyme Inc 20210727 0 6.79 6.81 6.49 6.67 953700 6.67 down down correct
EQ.US Equillium Inc 20210727 0 5.57 6.01 5.36 5.84 157600 5.84 up up correct
EQBK.US Equity Bancshares Inc 20210727 0 30.18 30.42 29.8 30.26 15843 30.1185 up up correct
EQIX.US Equinix Inc. (REIT) 20210727 0 827.66 842.53 825.39 841.83 392357 835.8764 up down incorrect
EQOS.US Diginex Limited 20210727 0 5.45 5.65 5 5.01 602200 5.01 down down correct
ERAS.US Erasca Inc. Common Stock 20210727 0 19 19.305 18.2 18.96 156200 18.96 down down correct
ERES.US East Resources Acquisition Company 20210727 0 9.771 9.771 9.75 9.75 1600 9.75 down down correct
ERESU.US East Resources Acquisition Company 20210727 0 10.15 10.15 10.12 10.12 2200 10.12 down down correct
ERESW.US East Resources Acquisition Company 20210727 0 0.87 0.889 0.8509 0.8509 46805 0.8509 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20210727 0 11.49 11.49 11.32 11.45 7051576 11.3303 down up incorrect
ERIE.US Erie Indemnity Company 20210727 0 183.32 185.35 182.02 184.14 39234 183.0967 up up correct
ERII.US Energy Recovery Inc 20210727 0 20.67 20.75 20.2 20.48 148300 20.48 down down correct
ERYP.US ERYTECH Pharma S.A 20210727 0 4.49 4.6 4.39 4.6 12500 4.6 up up correct
ESBK.US Elmira Savings Bank 20210727 0 14.25 14.3 14.25 14.3 648 14.0581 up up correct
ESCA.US Escalade Incorporated 20210727 0 23.53 23.53 22.95 23.09 13970 22.7531 down up incorrect
ESEA.US Euroseas Ltd 20210727 0 18.8 18.8 17.31 17.68 58600 17.68 down down correct
ESGR.US Enstar Group Limited 20210727 0 263.25 265.95 261.71 263.17 30500 263.17 down down correct
ESGRO.US Enstar Group Limited 20210727 0 27.5792 27.5792 27.48 27.55 3093 26.6774 down down correct
ESGRP.US Enstar Group Limited 20210727 0 29.59 29.59 29.3732 29.59 8227 28.7198
ESLT.US Elbit Systems Ltd 20210727 0 126.13 134.7 125.85 132.71 221775 131.9353 up up correct
ESPR.US Esperion Therapeutics Inc 20210727 0 15.36 15.55 14.78 15.2 1016100 15.2 down down correct
ESQ.US Esquire Financial Holdings Inc 20210727 0 24.145 25.045 24.003 24.41 30400 24.41 up up correct
ESSA.US ESSA Bancorp Inc 20210727 0 16.3 16.4967 16.3 16.35 6061 16.1187 up up correct
ESSC.US East Stone Acquisition Corporation 20210727 0 10.1 10.11 10.1 10.1 92500 10.1
ESSCR.US East Stone Acquisition Corporation 20210727 0 0.35 0.38 0.3406 0.3406 1511 0.3406 down down correct
ESSCU.US East Stone Acquisition Corporation 20210727 0 10.375 10.375 10.375 10.375 200 10.375
ESSCW.US East Stone Acquisition Corporation 20210727 0 0.2199 0.2289 0.203 0.21 26360 0.21 down down correct
ESTA.US Establishment Labs Holdings Inc 20210727 0 75.03 75.56 70.88 72.38 114800 72.38 down down correct
ESXB.US Community Bankers Trust Corporation 20210727 0 10.66 10.78 10.55 10.67 143862 10.5415 up up correct
ET.US PE 20210727 0 25.39 25.4 24.96 25 152797 24.5327 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20210727 0 9.74 9.76 9.74 9.74 186000 9.74
ETACU.US E.Merge Technology Acquisition Corp 20210727 0 10.05 10.07 10.05 10.07 2600 10.07 up up correct
ETACW.US E.Merge Technology Acquisition Corp 20210727 0 1 1.0299 1 1.0299 52126 1.0299 up up correct
ETNB.US 89bio Inc 20210727 0 16.75 16.75 15.065 15.24 148800 15.24 down up incorrect
ETON.US Eton Pharmaceuticals Inc 20210727 0 5.68 5.68 5.37 5.39 125000 5.39 down up incorrect
ETSY.US Etsy Inc 20210727 0 205.68 206.36 191.82 199.48 2793400 199.48 down up incorrect
ETTX.US Entasis Therapeutics Holdings Inc 20210727 0 2.4 2.4 2.3 2.32 120800 2.32 down up incorrect
EUCR.US Eucrates Biomedical Acquisition Corp 20210727 0 9.71 9.755 9.7 9.74 28335 9.74 up up correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20210727 0 10.1 10.1 10.1 10.1 0 10.1
EUCRW.US Eucrates Biomedical Acquisition Corp 20210727 0 0.921 0.921 0.921 0.921 769 0.921
EUSG.US European Sustainable Growth Acquisition Corp 20210727 0 9.8 9.818 9.75 9.75 8500 9.75 down down correct
EUSGU.US European Sustainable Growth Acquisition Corp 20210727 0 10.35 10.4 10.33 10.33 8420 10.33 down down correct
EUSGW.US European Sustainable Growth Acquisition Corp 20210727 0 1.23 1.33 1.21 1.31 2399 1.31 up down incorrect
EVBG.US Everbridge Inc 20210727 0 140.99 141.61 136.16 138.54 145000 138.54 down down correct
EVCM.US EverCommerce Inc. Common Stock 20210727 0 17.64 18.09 17.27 17.85 468800 17.85 up up correct
EVER.US EverQuote Inc 20210727 0 30.26 30.52 29.13 29.77 76100 29.77 down up incorrect
EVFM.US Evofem Biosciences Inc 20210727 0 0.85 0.86 0.82 0.837 2750000 0.837 down down correct
EVGN.US Evogene Ltd 20210727 0 2.92 2.93 2.8 2.82 295200 2.82 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20210727 0 11.85 12.12 11.11 11.26 843400 11.26 down down correct
EVGOW.US EVgo Equity Warrants 20210727 0 2.805 2.9 2.42 2.51 115200 2.51 down down correct
EVK.US Ever 20210727 0 2.37 2.37 2.14 2.19 276271 2.19 down down correct
EVLO.US Evelo Biosciences Inc 20210727 0 9.01 9.4 8.904 9.28 207500 9.28 up up correct
EVLV.US Newhold Investment Corp 20210727 0 10 10.25 9.1 9.12 301839 9.12 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20210727 0 1.47 1.5 1.25 1.45 133695 1.45 down down correct
EVOJ.US Evo Acquisition Corp 20210727 0 9.65 9.7 9.65 9.66 4600 9.66 up up correct
EVOJU.US Evo Acquisition Corp 20210727 0 9.95 9.95 9.95 9.95 7100 9.95
EVOJW.US Evo Acquisition Corp 20210727 0 0.66 0.67 0.66 0.6601 724 0.6601 up up correct
EVOK.US Evoke Pharma Inc 20210727 0 1.06 1.08 1.06 1.08 61000 1.08 up down incorrect
EVOL.US Evolving Systems Inc 20210727 0 2.35 2.4 2.24 2.27 42700 2.27 down down correct
EVOP.US EVO Payments Inc 20210727 0 29.01 29.38 28.67 29.14 85400 29.14 up up correct
EWBC.US East West Bancorp Inc 20210727 0 72.03 72.76 70.725 71.24 656391 70.6225 down down correct
EWTX.US Edgewise Therapeutics Inc 20210727 0 19.98 19.98 19.1 19.42 104590 19.42 down down correct
EXAS.US Exact Sciences Corporation 20210727 0 113.59 113.96 109.07 111.95 1118900 111.95 down up incorrect
EXC.US Exelon Corporation 20210727 0 46.23 47.36 46.11 47.24 3607989 46.5359 up up correct
EXEL.US Exelixis Inc 20210727 0 16.51 16.68 16.19 16.65 1780900 16.65 up up correct
EXLS.US ExlService Holdings Inc 20210727 0 107.14 108.01 106.15 106.68 107400 106.68 down down correct
EXPD.US Expeditors International of Washington Inc 20210727 0 127.32 127.98 125.68 126.35 1516406 125.7719 down down correct
EXPE.US Expedia Group Inc 20210727 0 162.01 164.05 160.83 163.72 1899698 163.72 up up correct
EXPI.US eXp World Holdings Inc 20210727 0 36.94 37.0846 34.16 35.99 834996 35.9288 down down correct
EXPO.US Exponent Inc 20210727 0 95.31 96.765 94.82 95.93 143384 95.5954 up up correct
EXTR.US Extreme Networks Inc 20210727 0 10.24 10.24 9.67 9.8 934600 9.8 down down correct
EYE.US National Vision Holdings Inc 20210727 0 52.17 52.5 51.28 52.25 363900 52.25 up up correct
EYEG.US EyeGate Pharmaceuticals Inc 20210727 0 6.39 6.43 3.565 3.77 50979300 3.77 down down correct
EYEN.US Eyenovia Inc 20210727 0 4.38 4.511 4.25 4.33 55900 4.33 down up incorrect
EYES.US Second Sight Medical Products Inc 20210727 0 3.97 3.97 3.75 3.84 1754000 3.84 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20210727 0 0.92 1.2 0.8705 0.92 9753 0.92
EYPT.US EyePoint Pharmaceuticals Inc 20210727 0 7.93 8.28 7.9 8.26 128400 8.26 up up correct
EZGO.US EZGO Technologies Ltd 20210727 0 3.21 3.26 2.95 3.13 826200 3.13 down down correct
EZPW.US EZCORP Inc 20210727 0 5.74 5.78 5.72 5.74 415600 5.74
FA.US First Advantage Corporation Common Stock 20210727 0 19.01 19.13 18.68 18.8 267094 18.8 down down correct
FAMI.US Farmmi Inc 20210727 0 0.39 0.39 0.37 0.37 5994800 0.37 down down correct
FANG.US Diamondback Energy Inc 20210727 0 79 79.69 77.68 78.55 1815851 77.7601 down down correct
FANH.US Fanhua Inc 20210727 0 14.22 14.6 13.27 13.61 74631 13.1318 down up incorrect
FARM.US Farmer Bros. Co 20210727 0 10.09 10.16 9.65 9.69 54800 9.69 down down correct
FARO.US FARO Technologies Inc 20210727 0 72.82 72.82 71.11 72.44 64500 72.44 down down correct
FAST.US Fastenal Company 20210727 0 54.24 54.53 53.86 54.39 4759527 54.1183 up up correct
FAT.US FAT Brands Inc 20210727 0 11.4 11.65 11.05 11.65 21716 11.3913 up up correct
FATBP.US FAT Brands Inc 20210727 0 21.34 21.49 21 21.15 18400 20.3328 down down correct
FATBW.US FAT Brands Inc 20210727 0 6.25 7 6.25 6.7 7552 6.7 up up correct
FATE.US Fate Therapeutics Inc 20210727 0 81.77 82.75 77.09 80.14 965600 80.14 down down correct
FB.US Meta Platforms Inc. 20210727 0 371.91 373.15 364.55 367.81 15705400 367.81 down down correct
FBIO.US Fortress Biotech Inc 20210727 0 3 3.15 2.99 3.08 439100 3.08 up up correct
FBIOP.US Fortress Biotech Inc 20210727 0 25.7501 25.923 25.6501 25.923 3278 24.9656 up up correct
FBIZ.US First Business Financial Services Inc 20210727 0 26.93 27.28 26.72 26.92 11653 26.5884 down down correct
FBMS.US The First Bancshares Inc 20210727 0 37.26 37.6 37.07 37.52 30093 37.2352 up down incorrect
FBNC.US First Bancorp 20210727 0 38.23 39.06 37.98 38.79 78385 38.4405 up up correct
FBRX.US Forte Biosciences Inc 20210727 0 31 31.98 28.93 29.16 176200 29.16 down up incorrect
FCAP.US First Capital Inc 20210727 0 43.5 43.5 43.23 43.23 2078 42.6867 down down correct
FCBC.US First Community Bankshares Inc 20210727 0 28.32 28.87 28.32 28.73 22719 28.2518 up up correct
FCCO.US First Community Corporation 20210727 0 20.37 20.79 20.37 20.79 22322 20.5447 up up correct
FCCY.US 1st Constitution Bancorp 20210727 0 21.03 21.37 20.93 21.01 49937 20.8331 down down correct
FCEL.US FuelCell Energy Inc 20210727 0 6.42 6.46 6.05 6.34 13635400 6.34 down down correct
FCFS.US FirstCash Inc 20210727 0 77.85 78.5 76.76 77.66 135401 77.11 down down correct
FCNCA.US First Citizens BancShares Inc 20210727 0 776.04 786.62 773.1 779.17 34591 778.2773 up up correct
FCNCP.US First Citizens BancShares Inc 20210727 0 27.19 27.35 27.175 27.32 4300 26.649 up down incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20210727 0 4.57 4.59 4.55 4.59 13500 4.3948 up up correct
FCREX.US FCREX 20210727 0 13.48 13.48 13.48 13.48 0 13.1254
FCRIX.US FCRIX 20210727 0 13.52 13.52 13.52 13.52 0 13.1478
FCRUX.US FCRUX 20210727 0 13.45 13.45 13.45 13.45 0 13.45
FCUV.US Focus Universal Inc. Common Stock 20210727 0 5 5 5 5 0 5
FDBC.US Fidelity D & D Bancorp Inc 20210727 0 52.5 52.75 51.5 51.57 3667 50.9616 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20210727 0 24.01 24.29 23.13 24.05 97700 24.05 up up correct
FDUS.US Fidus Investment Corporation 20210727 0 16.81 16.87 16.6522 16.8 41496 16.0403 down down correct
FDUSG.US FDUSG 20210727 0 25.39 25.39 25.36 25.36 600 25.0225 down down correct
FDUSZ.US Fidus Investment Corporation 20210727 0 25.47 25.47 25.47 25.47 0 24.7245
FECAX.US FECAX 20210727 0 26.28 26.28 26.28 26.28 0 25.2039
FEIM.US Frequency Electronics Inc 20210727 0 9.9 10 9.81 9.97 20300 9.97 up up correct
FELE.US Franklin Electric Co. Inc 20210727 0 81.78 82.39 79.56 80.55 165163 80.2215 down down correct
FEMY.US Femasys Inc. Common Stock 20210727 0 7.45 7.68 7.25 7.34 22700 7.34 down down correct
FENC.US Fennec Pharmaceuticals Inc 20210727 0 6.51 6.67 6.47 6.62 53900 6.62 up up correct
FEYE.US Mandiant Inc 20210727 0 20.44 20.52 19.7 20.04 2211169 20.04 down down correct
FFBC.US First Financial Bancorp 20210727 0 21.97 22.48 21.83 22.36 275637 21.9245 up down incorrect
FFBW.US FFBW Inc 20210727 0 11.41 11.45 11.23 11.4 7100 11.4 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20210727 0 9.62 10.31 8.94 9.67 28000 9.67 up up correct
FFIC.US Flushing Financial Corporation 20210727 0 21.8 22.15 21.77 21.96 69172 21.5711 up down incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20210727 0 13.68 13.75 10.24 11.45 6450700 11.45 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20210727 0 3.14 3.14 2.25 2.7 272393 2.7 down up incorrect
FFIN.US First Financial Bankshares Inc 20210727 0 47.98 48.36 47.4279 47.83 266296 47.5236 down up incorrect
FFIV.US F5 Networks Inc 20210727 0 206.57 211.95 199.29 204.57 1868300 204.57 down down correct
FFNW.US First Financial Northwest Inc 20210727 0 15.55 15.75 15.44 15.44 12751 15.2342 down down correct
FFWM.US First Foundation Inc 20210727 0 21.87 22.99 21.8 22.42 205496 22.2662 up down incorrect
FGBI.US First Guaranty Bancshares Inc 20210727 0 19.09 19.09 18.95 18.95 1176 16.954 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20210727 0 26.92 27.19 26.92 27.19 1300 26.3492 up up correct
FGEN.US FibroGen Inc 20210727 0 13.04 13.25 12.54 13.05 1106400 13.05 up up correct
FGF.US FG Financial Group Inc 20210727 0 6.927 7.43 6.925 7.18 33800 7.18 up up correct
FGFPP.US FG Financial Group Inc 20210727 0 25.3 25.3 25.15 25.15 2000 24.169 down down correct
FHB.US First Hawaiian Inc 20210727 0 27.76 28.08 27.6 27.88 442918 27.3553 up up correct
FHN.US PF 20210727 0 25.94 25.94 25.6121 25.77 12070 25.1894 down up incorrect
FHTX.US Foghorn Therapeutics Inc 20210727 0 9.48 9.55 9.36 9.43 103700 9.43 down down correct
FIBK.US First Interstate BancSystem Inc 20210727 0 41.62 42.42 41.57 42.03 99078 41.2361 up up correct
FICVU.US Frontier Investment Corp Units 20210727 0 9.95 9.95 9.904 9.925 1058500 9.925 down down correct
FINM.US Marlin Technology Corporation 20210727 0 9.66 9.67 9.65 9.66 4300 9.66
FINMU.US Marlin Technology Corporation 20210727 0 10.017 10.017 9.99 10 5200 10 down down correct
FINMW.US Marlin Technology Corporation 20210727 0 1.11 1.115 1.11 1.11 489 1.11
FINW.US FinWise Bancorp Common Stock 20210727 0 232.03 234.28 232.02 234.28 387 234.28 up up correct
FISI.US Financial Institutions Inc 20210727 0 29.01 29.3 28.82 29.09 18088 28.5793 up up correct
FISV.US Fiserv Inc 20210727 0 113 117 112.5 114.68 8285000 114.68 up down incorrect
FITB.US Fifth Third Bancorp 20210727 0 35.66 36.5384 35.42 36.38 4168264 35.8826 up up correct
FITBI.US Fifth Third Bancorp 20210727 0 28.88 28.89 28.71 28.85 25135 28.0143 down down correct
FITBO.US Fifth Third Bancorp 20210727 0 26.88 26.88 26.63 26.84 21200 26.2168 down down correct
FITBP.US Fifth Third Bancorp 20210727 0 26.56 26.6 26.5 26.6 8400 25.8584 up up correct
FIVE.US Five Below Inc 20210727 0 194.7 194.7 188.67 190.79 353100 190.79 down down correct
FIVN.US Five9 Inc 20210727 0 199 201 190.84 195.65 1382700 195.65 down up incorrect
FIXX.US Homology Medicines Inc 20210727 0 6.37 6.44 6.18 6.35 365300 6.35 down down correct
FIZZ.US National Beverage Corp 20210727 0 44.58 45.58 44.2792 45.46 212908 42.8129 up up correct
FKWL.US Franklin Wireless Corp 20210727 0 8.31 8.395 7.95 8.09 25392 8.09 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20210727 0 9.66 9.66 9.66 9.66 0 9.66
FLACU.US Frazier Lifesciences Acquisition Corporation 20210727 0 10 10 10 10 0 10
FLACW.US Frazier Lifesciences Acquisition Corp 20210727 0 1.06 1.06 1.06 1.06 0 1.06
FLDM.US Fluidigm Corporation 20210727 0 6.23 6.37 5.99 6.35 1118100 6.35 up down incorrect
FLEX.US Flex Ltd 20210727 0 16.64 16.85 16.26 16.48 4811100 16.48 down down correct
FLGC.US Flora Growth Corp 20210727 0 5.34 5.6 4.3 5.07 10037860 5.07 down down correct
FLGT.US Fulgent Genetics Inc 20210727 0 91.19 93.239 87.97 92.69 749100 92.69 up up correct
FLIC.US The First of Long Island Corporation 20210727 0 21.52 21.77 21.41 21.58 51302 21.3741 up up correct
FLL.US Full House Resorts Inc 20210727 0 8.19 8.24 7.96 8.23 227800 8.23 up down incorrect
FLMN.US Falcon Minerals Corporation 20210727 0 4.88 4.92 4.77 4.91 242193 4.6045 up down incorrect
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20210727 0 0.1322 0.1322 0.105 0.1252 4743 0.1252 down down correct
FLNT.US Fluent Inc 20210727 0 2.54 2.64 2.44 2.52 256100 2.52 down up incorrect
FLUX.US Flux Power Holdings Inc 20210727 0 9.4 9.78 9.0601 9.67 38860 9.67 up up correct
FLWS.US 1 20210727 0 31.69 32.18 31.35 31.67 541600 31.67 down down correct
FLXN.US Flexion Therapeutics Inc 20210727 0 6.22 6.25 5.9 6.14 867500 6.14 down up incorrect
FLXS.US Flexsteel Industries Inc 20210727 0 35.87 35.87 34.695 35.39 14864 35.0097 down down correct
FLYW.US Flywire Corporation 20210727 0 31.94 32.55 31.09 31.63 119800 31.63 down up incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20210727 0 22.19 22.23 21.97 22.23 11806 21.9218 up down incorrect
FMBH.US First Mid Bancshares Inc 20210727 0 39.11 39.88 38.405 39.25 22167 38.8476 up up correct
FMBI.US First Midwest Bancorp Inc 20210727 0 17.74 18.1 17.61 17.95 336702 17.6851 up up correct
FMBIO.US First Midwest Bancorp Inc 20210727 0 28.53 28.61 28.45 28.61 4000 27.7328 up up correct
FMBIP.US First Midwest Bancorp Inc 20210727 0 28.45 28.59 28.21 28.26 8039 27.3939 down down correct
FMIV.US Forum Merger IV Corporation 20210727 0 9.75 9.75 9.75 9.75 0 9.75
FMIVU.US Forum Merger IV Corporation 20210727 0 10.02 10.02 10.02 10.02 0 10.02
FMNB.US Farmers National Banc Corp 20210727 0 15.12 15.16 15.01 15.05 39046 14.827 down up incorrect
FMTX.US Forma Therapeutics Holdings Inc 20210727 0 23.48 25.03 22.7 24.07 249500 24.07 up up correct
FNCB.US FNCB Bancorp Inc 20210727 0 7.26 7.5 7.26 7.27 8829 7.1411 up up correct
FNCH.US Finch Therapeutics Group Inc 20210727 0 13.62 13.73 13.2 13.29 27200 13.29 down down correct
FNHC.US FedNat Holding Company 20210727 0 2.34 2.4 2.3 2.35 117600 2.35 up up correct
FNKO.US Funko Inc 20210727 0 18.94 19.23 18.045 18.4 377000 18.4 down down correct
FNLC.US The First Bancorp Inc 20210727 0 29.15 29.18 28.87 29.18 13041 28.8671 up down incorrect
FNWB.US First Northwest Bancorp 20210727 0 18.78 19.25 18.78 19.05 21141 18.9186 up up correct
FNWD.US Finward Bancorp Common Stock 20210727 0 43 43.03 43 43.03 700 42.4349 up up correct
FOCS.US Focus Financial Partners Inc 20210727 0 49.71 50.2 49.29 49.66 198500 49.66 down down correct
FOLD.US Amicus Therapeutics Inc 20210727 0 8.79 8.93 8.64 8.83 1894000 8.83 up up correct
FONR.US FONAR Corporation 20210727 0 16.98 17.07 16.85 17.02 14200 17.02 up down incorrect
FORA.US Forian Inc 20210727 0 12.25 12.25 11.6 12.07 67300 12.07 down down correct
FORD.US Forward Industries Inc 20210727 0 2.59 2.63 2.51 2.62 56600 2.62 up down incorrect
FORE.US Foresight Acquisition Corp 20210727 0 9.85 9.9 9.83 9.87 545200 9.87 up up correct
FOREU.US Foresight Acquisition Corp 20210727 0 10.2 10.265 10.2 10.265 500 10.265 up up correct
FOREW.US Foresight Acquisition Corp 20210727 0 1.4 1.4 1.37 1.37 1803 1.37 down down correct
FORM.US FormFactor Inc 20210727 0 35.75 35.75 33.6 34.79 816100 34.79 down down correct
FORR.US Forrester Research Inc 20210727 0 46.58 46.71 45.89 45.96 51000 45.96 down down correct
FORTY.US Formula Systems (1985) Ltd 20210727 0 84.25 86 84.1 85.09 11124 84.42 up up correct
FOSL.US Fossil Group Inc 20210727 0 12.56 12.58 12.04 12.19 414900 12.19 down down correct
FOX.US Fox Corporation 20210727 0 34.12 34.28 33.85 33.96 694260 33.7225 down up incorrect
FOXA.US Fox Corporation 20210727 0 36.28 36.53 35.99 36.2 1540060 35.9656 down down correct
FOXF.US Fox Factory Holding Corp 20210727 0 160 160.14 154.69 155.13 176400 155.13 down up incorrect
FOXW.US FoxWayne Enterprises Acquisition Corp 20210727 0 9.88 9.88 9.88 9.88 0 9.88
FOXWU.US FoxWayne Enterprises Acquisition Corp 20210727 0 10.45 10.45 10.45 10.45 0 10.45
FOXWW.US FoxWayne Enterprises Acquisition Corp 20210727 0 0.6011 0.63 0.6 0.605 13712 0.605 up up correct
FPAY.US FlexShopper Inc 20210727 0 2.4 2.42 2.34 2.42 41100 2.42 up down incorrect
FRAF.US Franklin Financial Services Corporation 20210727 0 34.01 34.4999 32.2928 34.41 3231 33.7427 up down incorrect
FRBA.US First Bank 20210727 0 13.42 14 13.1058 13.43 19875 13.345 up up correct
FRBK.US Republic First Bancorp Inc 20210727 0 3.73 3.75 3.64 3.68 79200 3.68 down down correct
FREE.US Whole Earth Brands Inc 20210727 0 13.04 13.32 12.86 13.1 114300 13.1 up up correct
FREEW.US FREEW 20210727 0 1.9 1.956 1.83 1.9 136201 1.9
FREQ.US Frequency Therapeutics Inc 20210727 0 7.68 7.999 7.47 7.86 192200 7.86 up up correct
FRG.US Franchise Group Inc 20210727 0 34.51 34.88 33.77 34.19 83200 33.4524 down down correct
FRGAP.US Franchise Group Inc 20210727 0 27.45 27.7 27 27.5 34400 26.5499 up up correct
FRGI.US Fiesta Restaurant Group Inc 20210727 0 14.29 14.29 13.75 13.9 52100 13.9 down down correct
FRHC.US Freedom Holding Corp 20210727 0 64.99 65 62.0055 63.07 431679 63.07 down down correct
FRLN.US Freeline Therapeutics Holdings plc 20210727 0 4.58 5.09 4.26 4.82 293700 4.82 up up correct
FRME.US First Merchants Corporation 20210727 0 39.92 40.74 39.88 40.19 82980 39.6135 up up correct
FROG.US JFrog Ltd 20210727 0 44.77 45.16 42.3 43.45 492900 43.45 down down correct
FRON.US Frontier Acquisition Corp 20210727 0 9.69 9.69 9.63 9.64 1600 9.64 down down correct
FRONU.US Frontier Acquisition Corp 20210727 0 10.06 10.06 10 10.03 870 10.03 down down correct
FROPX.US FROPX 20210727 0 22.15 22.15 22.15 22.15 0 21.1311
FRPH.US FRP Holdings Inc 20210727 0 59.02 59.72 57.87 59.41 4300 59.41 up up correct
FRPT.US Freshpet Inc 20210727 0 156.9 157.33 150.15 152.44 173100 152.44 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20210727 0 9.66 9.66 9.66 9.66 100 9.66
FRSGU.US First Reserve Sustainable Growth Corp 20210727 0 10.02 10.02 10.02 10.02 300 10.02
FRST.US Primis Financial Corp 20210727 0 15.25 15.34 15.11 15.3 72067 15.1099 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20210727 0 3.41 3.45 3.2 3.34 982800 3.34 down down correct
FRTA.US Forterra Inc 20210727 0 23.43 23.57 23.43 23.55 114200 23.55 up down incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20210727 0 10 10.02 10 10.02 24300 10.02 up up correct
FRWAW.US PWP Forward Acquisition Corp. I 20210727 0 1.15 1.15 1.06 1.06 10220 1.06 down down correct
FSBC.US Five Star Bancorp 20210727 0 23.67 24.13 23.5 23.82 92133 23.677 up down incorrect
FSBW.US FS Bancorp Inc 20210727 0 35.64 35.99 34.39 34.78 35784 34.633 down down correct
FSEA.US First Seacoast Bancorp 20210727 0 10 10 10 10 0 10
FSFG.US First Savings Financial Group Inc 20210727 0 75.92 75.92 74.25 75.2 16470 24.848 down down correct
FSLR.US First Solar Inc 20210727 0 81.28 81.38 78.93 81.36 1761500 81.36 up up correct
FSRX.US FinServ Acquisition Corp. II 20210727 0 9.715 9.73 9.7 9.73 17700 9.73 up up correct
FSRXU.US FinServ Acquisition Corp. II 20210727 0 9.975 9.975 9.975 9.975 400 9.975
FSSI.US Fortistar Sustainable Solutions Corp 20210727 0 9.67 9.69 9.66 9.67 28500 9.67
FSSIU.US Fortistar Sustainable Solutions Corp 20210727 0 10.158 10.158 10.13 10.15 28879 10.15 down down correct
FSSIW.US Fortistar Sustainable Solutions Corp 20210727 0 0.99 0.999 0.8841 0.98 26042 0.98 down up incorrect
FSTR.US L.B. Foster Company 20210727 0 17.86 18.02 17.41 17.74 36600 17.74 down down correct
FSTX.US F 20210727 0 5.78 5.86 5.13 5.29 178000 5.29 down up incorrect
FSV.US FirstService Corporation 20210727 0 186.65 188.35 180.36 184.58 49029 184.0422 down down correct
FTAA.US FTAC Athena Acquisition Corp 20210727 0 9.79 9.79 9.79 9.79 900 9.79
FTAAU.US FTAC Athena Acquisition Corp 20210727 0 10.18 10.18 10.18 10.18 0 10.18
FTAAW.US FTAC Athena Acquisition Corp 20210727 0 1.37 1.37 1.37 1.37 100 1.37
FTAI.US PC 20210727 0 27.03 27.13 26.7205 26.88 10029 25.8747 down up incorrect
FTCI.US FTC Solar Inc 20210727 0 9.96 10 9.56 9.89 174500 9.89 down down correct
FTCV.US Fintech Acquisition Corp. V 20210727 0 10.58 10.68 10.23 10.53 990700 10.53 down down correct
FTCVU.US Fintech Acquisition Corp. V 20210727 0 11.16 11.6 11.05 11.596 1400 11.596 up up correct
FTCVW.US Fintech Acquisition Corp. V 20210727 0 2.71 2.77 2.47 2.56 75200 2.56 down up incorrect
FTDR.US Frontdoor Inc 20210727 0 49.14 49.38 48.59 49.11 366300 49.11 down down correct
FTEK.US Fuel Tech Inc 20210727 0 2.09 2.27 1.83 1.97 3362900 1.97 down down correct
FTFT.US Future FinTech Group Inc 20210727 0 2.52 2.59 2.29 2.3 1985600 2.3 down down correct
FTHM.US Fathom Holdings Inc 20210727 0 25.79 26.96 25.24 26.46 42100 26.46 up up correct
FTNT.US Fortinet Inc 20210727 0 272.4 273.42 266.68 271.14 737300 271.14 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20210727 0 9.73 9.73 9.73 9.73 0 9.73
FTPAU.US FTAC Parnassus Acquisition Corp 20210727 0 10.18 10.18 10.18 10.18 275000 10.18
FTRP.US Field Trip Health Ltd. Common Shares 20210727 0 5.525 6 5.525 5.882 56800 5.882 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20210727 0 10.045 10.045 10.045 10.045 0 10.045
FULC.US Fulcrum Therapeutics Inc 20210727 0 7.68 7.68 6.85 7.33 376400 7.33 down down correct
FULT.US Fulton Financial Corporation 20210727 0 15.2 15.465 15.12 15.31 680766 14.9767 up up correct
FULTP.US Fulton Financial Corporation 20210727 0 26.93 26.93 26.4 26.84 8200 26.1964 down down correct
FUNC.US First United Corporation 20210727 0 17.14 17.3 17.1 17.3 4472 17.1603 up up correct
FUND.US Sprott Focus Trust Inc 20210727 0 8.14 8.21 8.05 8.07 18577 7.5804 down down correct
FUSB.US First US Bancshares Inc 20210727 0 11.66 11.66 11.66 11.66 510 11.5952
FUSN.US Fusion Pharmaceuticals Inc 20210727 0 7.82 8.1 7.82 7.95 37843 7.95 up up correct
FUTU.US Futu Holdings Limited 20210727 0 106.5 111.62 95.01 98.74 17910700 98.74 down down correct
FUV.US Arcimoto Inc 20210727 0 14.89 14.91 13.71 14.19 897600 14.19 down down correct
FVCB.US FVCBankcorp Inc 20210727 0 18.55 18.99 18.48 18.96 86800 18.96 up up correct
FVE.US Five Star Senior Living Inc 20210727 0 5.71 5.71 5.53 5.63 43300 5.63 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20210727 0 7.59 10 7.59 10 2800 10 up up correct
FWBI.US First Wave BioPharma Inc 20210727 0 0.5685 0.58 0.5401 0.555 2585945 0.555 down up incorrect
FWONA.US Formula One Group 20210727 0 42.02 42.32 41.43 41.8 135700 41.8 down down correct
FWONK.US Formula One Group 20210727 0 47.35 47.705 46.99 47.39 517100 47.39 up up correct
FWRD.US Forward Air Corporation 20210727 0 88.3 88.3 86.63 87.45 90599 87.0633 down down correct
FXNC.US First National Corporation 20210727 0 21.59 21.59 21.21 21.21 1299 20.9806 down down correct
FYBR.US Frontier Communications Parent Inc 20210727 0 29.01 29.255 28.67 28.98 434700 28.98 down down correct
GABC.US German American Bancorp Inc 20210727 0 36.4 37.649 36.21 37.28 41256 36.8934 up down incorrect
GACQU.US Global Consumer Acquisition Corp. Unit 20210727 0 9.98 9.98 9.91 9.91 30900 9.91 down down correct
GAIA.US Gaia Inc 20210727 0 11.81 11.81 11.4 11.53 37600 11.53 down down correct
GAIN.US Gladstone Investment Corporation 20210727 0 14.31 14.4 14.21 14.27 73309 13.8305 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20210727 0 25.9082 25.95 25.9082 25.95 788 25.6393 up up correct
GALT.US Galectin Therapeutics Inc 20210727 0 2.72 2.74 2.55 2.66 267500 2.66 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20210727 0 8.28 8.28 6.68 7.33 580000 7.33 down down correct
GAMC.US Golden Arrow Merger Corp 20210727 0 9.65 9.73 9.642 9.73 10600 9.73 up down incorrect
GAMCU.US Golden Arrow Merger Corp 20210727 0 9.95 9.95 9.6 9.6 16000 9.6 down down correct
GAMCW.US Golden Arrow Merger Corp 20210727 0 0.8026 0.88 0.7701 0.7701 9116 0.7701 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20210727 0 6.38 6.6085 6.17 6.35 171401 6.35 down down correct
GAN.US GAN Limited 20210727 0 15.75 16.01 15.1 15.75 309619 15.75
GANX.US Gain Therapeutics Inc 20210727 0 8.79 8.79 7.64 8.3 48305 8.3 down down correct
GASS.US StealthGas Inc 20210727 0 2.65 2.65 2.56 2.57 53400 2.57 down down correct
GBCI.US Glacier Bancorp Inc 20210727 0 51.01 51.71 50.59 50.93 243604 50.3462 down down correct
GBDC.US Golub Capital BDC Inc 20210727 0 15.95 15.97 15.84 15.95 272777 15.3426
GBIO.US Generation Bio Co 20210727 0 20.37 20.82 20.01 20.08 235000 20.08 down up incorrect
GBLI.US Global Indemnity Group LLC 20210727 0 26.25 26.25 26.22 26.22 559 25.7341 down down correct
GBLIL.US Global Indemnity Limited SUB NT 47 20210727 0 26.48 26.4886 26.0256 26.16 6571 25.6705 down down correct
GBNH.US Greenbrook TMS Inc 20210727 0 11.82 11.82 11.09 11.15 2200 11.15 down down correct
GBNY.US Generations Bancorp NY Inc 20210727 0 10.399 10.4 10.397 10.397 700 10.397 down down correct
GBOX.US GreenBox POS 20210727 0 8.78 8.98 8.3 8.5 567900 8.5 down up incorrect
GBRG.US Goldenbridge Acquisition Limited 20210727 0 9.78 9.78 9.78 9.78 0 9.78
GBRGR.US Goldenbridge Acquisition Limited 20210727 0 0.38 0.3801 0.375 0.375 8402 0.375 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20210727 0 10.47 10.47 10.47 10.47 0 10.47
GBRGW.US Goldenbridge Acquisition Limited 20210727 0 0.3212 0.325 0.3152 0.32 21240 0.32 down down correct
GBS.US GBS Inc 20210727 0 3.31 3.33 3.16 3.25 128700 3.25 down down correct
GBT.US Global Blood Therapeutics Inc 20210727 0 28 28.14 27.1 27.73 908500 27.73 down up incorrect
GCAC.US Growth Capital Acquisition Corp 20210727 0 9.75 9.78 9.75 9.76 20100 9.76 up down incorrect
GCACU.US Growth Capital Acquisition Corp 20210727 0 10.09 10.09 10.085 10.09 10200 10.09
GCACW.US Growth Capital Acquisition Corp 20210727 0 0.71 0.7155 0.67 0.67 62082 0.67 down down correct
GCBC.US Greene County Bancorp Inc 20210727 0 30.57 31.3133 30.57 30.9 6794 30.6533 up up correct
GCMG.US GCM Grosvenor Inc 20210727 0 10.28 10.39 10.06 10.18 384700 10.0105 down up incorrect
GCMGW.US GCM Grosvenor Inc 20210727 0 1.5 1.55 1.46 1.46 9149 1.46 down down correct
GCREX.US Griffin Institutional Access Real Estate 20210727 0 26.16 26.16 26.16 26.16 0 25.4817
GDEN.US Golden Entertainment Inc 20210727 0 46.27 46.8 43.78 45.4 176900 45.4 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20210727 0 9.89 9.89 9.83 9.87 54600 9.87 down down correct
GDRX.US GoodRx Holdings Inc 20210727 0 30.97 32 30.94 31.69 1246600 31.69 up up correct
GDS.US GDS Holdings Limited 20210727 0 52.13 54.207 49.88 51.71 6805300 51.71 down down correct
GDYN.US Grid Dynamics Holdings Inc 20210727 0 19.37 19.37 18.19 18.81 391000 18.81 down down correct
GECC.US Great Elm Capital Corporation 20210727 0 3.3 3.3 3.24 3.25 87763 3.0665 down up incorrect
GECCM.US GECCM 20210727 0 25.39 25.39 25.39 25.39 0 25.39
GECCN.US Great Elm Capital 20210727 0 25.29 25.293 25.275 25.293 1000 24.4872 up down incorrect
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20210727 0 25.39 26 25.1 25.39 47900 24.637
GEG.US Great Elm Group Inc 20210727 0 2.36 2.45 2.3 2.3 26600 2.3 down down correct
GENC.US Gencor Industries Inc 20210727 0 11.63 11.77 11.44 11.72 13100 11.72 up down incorrect
GENE.US Genetic Technologies Limited 20210727 0 4.02 4.09 3.42 3.6 5630300 3.6 down down correct
GEOS.US Geospace Technologies Corporation 20210727 0 8.59 8.59 8.27 8.55 33400 8.55 down down correct
GERN.US Geron Corporation 20210727 0 1.28 1.29 1.22 1.24 2772900 1.24 down down correct
GEVO.US Gevo Inc 20210727 0 6.03 6.07 5.57 5.79 5394600 5.79 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20210727 0 2.55 2.55 2.55 2.55 0 2.55
GGAL.US Grupo Financiero Galicia S.A 20210727 0 8.08 8.22 8.02 8.09 426300 8.09 up up correct
GGGVU.US G3 VRM Acquisition Corp. Units 20210727 0 10.085 10.085 10.085 10.085 0 10.085
GGMC.US Glenfarne Merger Corp 20210727 0 9.66 9.66 9.66 9.66 0 9.66
GGMCU.US Glenfarne Merger Corp 20210727 0 10 10 10 10 0 10
GGMCW.US Glenfarne Merger Corp 20210727 0 0.94 0.94 0.94 0.94 152 0.94
GGPI.US Gores Guggenheim Inc 20210727 0 9.98 9.99 9.92 9.94 712100 9.94 down down correct
GGPIU.US Gores Guggenheim Inc 20210727 0 10.422 10.422 10.36 10.36 43700 10.36 down down correct
GGPIW.US Gores Guggenheim Inc 20210727 0 2.351 2.351 2.21 2.25 160056 2.25 down down correct
GH.US Guardant Health Inc 20210727 0 112.17 112.78 106.73 109.66 1398800 109.66 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20210727 0 9.72 9.74 9.72 9.74 600 9.74 up up correct
GHACU.US Gaming & Hospitality Acquisition Corp 20210727 0 10 10 10 10 0 10
GHACW.US Gaming & Hospitality Acquisition Corp 20210727 0 1.0001 1.0001 1.0001 1.0001 1 1.0001
GHRS.US GH Research PLC Ordinary Shares 20210727 0 16.5 17.075 16.03 16.51 44700 16.51 up down incorrect
GHSI.US Guardion Health Sciences Inc 20210727 0 1.42 1.42 1.35 1.37 177100 1.37 down down correct
GIFI.US Gulf Island Fabrication Inc 20210727 0 4.54 4.62 4.51 4.6 6700 4.6 up down incorrect
GIGGU.US GigCapital4 Inc 20210727 0 10.15 10.15 10.11 10.12 32800 10.12 down down correct
GIGGW.US GigCapital4 Inc 20210727 0 1 1.04 1 1 38916 1
GIGM.US GigaMedia Limited 20210727 0 2.66 2.67 2.63 2.65 7600 2.65 down down correct
GIII.US G 20210727 0 29.73 30.29 29.24 29.75 221100 29.75 up down incorrect
GIIX.US Gores Holdings VIII Inc 20210727 0 9.88 9.94 9.84 9.86 31600 9.86 down down correct
GIIXU.US Gores Holdings VIII Inc 20210727 0 10.01 10.01 10 10 4100 10 down up incorrect
GIIXW.US Gores Holdings VIII Inc 20210727 0 1.26 1.29 1.26 1.28 21193 1.28 up up correct
GILD.US Gilead Sciences Inc 20210727 0 68.53 69.05 68.29 68.93 5812998 67.556 up up correct
GILT.US Gilat Satellite Networks Ltd 20210727 0 9.9 9.9 9.3 9.62 397100 9.62 down down correct
GIREX.US Griffin Institutional Access Real Estate 20210727 0 27.33 27.33 27.33 27.33 0 26.6213
GIW.US Giginternational1 Inc 20210727 0 9.84 10.1 9.84 10.1 187845 10.1 up up correct
GIWWU.US GigInternational1 Inc 20210727 0 10.26 10.33 10.26 10.33 163700 10.33 up up correct
GIWWW.US GigInternational1 Inc. Warrant 20210727 0 0.905 0.98 0.8302 0.98 100570 0.98 up up correct
GLAD.US Gladstone Capital Corporation 20210727 0 11.36 11.41 11.29 11.35 80466 11.0326 down down correct
GLADL.US GLADL 20210727 0 25.31 25.55 25.31 25.5 3300 25.1616 up up correct
GLAQ.US Globis Acquisition Corp 20210727 0 9.97 9.97 9.97 9.97 0 9.97
GLAQU.US Globis Acquisition Corp 20210727 0 10.68 10.68 10.68 10.68 0 10.68
GLAQW.US Globis Acquisition Corp 20210727 0 0.6699 0.72 0.6699 0.72 24400 0.72 up up correct
GLBE.US Global 20210727 0 63.35 64.51 59.42 63.2 641900 63.2 down down correct
GLBFX.US GL Beyond Income Fund 20210727 0 0.42 0.42 0.42 0.42 0 0.42
GLBLU.US Cartesian Growth Corporation 20210727 0 9.95 9.95 9.94 9.94 8800 9.94 down down correct
GLBLW.US Cartesian Growth Corporation 20210727 0 0.81 0.89 0.81 0.89 7470 0.89 up up correct
GLBS.US Globus Maritime Limited 20210727 0 2.77 2.81 2.64 2.79 332955 2.79 up down incorrect
GLDD.US Great Lakes Dredge & Dock Corporation 20210727 0 14.62 14.73 14.46 14.71 179900 14.71 up up correct
GLG.US TD Holdings Inc 20210727 0 0.76 0.78 0.72 0.76 1318000 0.76
GLHA.US Glass Houses Acquisition Corp 20210727 0 9.605 9.65 9.6 9.65 7700 9.65 up up correct
GLHAU.US Glass Houses Acquisition Corp 20210727 0 10.23 10.23 10.14 10.14 1500 10.14 down down correct
GLHAW.US Glass Houses Acquisition Corp 20210727 0 0.97 0.97 0.9001 0.9002 7777 0.9002 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20210727 0 2.56 2.56 2.37 2.41 135200 2.41 down down correct
GLNG.US Golar LNG Limited 20210727 0 11.32 11.36 10.9 11.24 925800 11.24 down down correct
GLPG.US Galapagos NV 20210727 0 60.12 60.55 59.19 60.37 323000 60.37 up up correct
GLPI.US Gaming and Leisure Properties Inc 20210727 0 46.96 47.51 46.71 47.46 721682 45.9342 up up correct
GLRE.US Greenlight Capital Re Ltd 20210727 0 8.75 8.9 8.69 8.85 70600 8.85 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20210727 0 27.08 27.08 27.08 27.08 0 26.3778
GLSI.US Greenwich LifeSciences Inc 20210727 0 40.95 41.84 39.5 40.96 51700 40.96 up up correct
GLSPT.US Global SPAC Partners Co 20210727 0 9.91 9.92 9.9 9.92 25676 9.92 up up correct
GLSPU.US Global SPAC Partners Co 20210727 0 10.16 10.16 10.16 10.16 200 10.16
GLSPW.US Global SPAC Partners Co 20210727 0 0.62 0.62 0.58 0.601 7250 0.601 down down correct
GLTO.US Galecto Inc 20210727 0 4.34 4.41 4.141 4.24 108300 4.24 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20210727 0 22.68 23.35 22.17 22.38 168500 22.38 down down correct
GLYC.US GlycoMimetics Inc 20210727 0 2.04 2.05 1.99 2.02 334300 2.02 down down correct
GMBL.US Esports Entertainment Group Inc 20210727 0 9.2 9.28 8.82 9.04 268600 9.04 down down correct
GMBLW.US Esports Entertainment Group Inc 20210727 0 5.75 6 5.6 6 3144 6 up down incorrect
GMBT.US Queen's Gambit Growth Capital 20210727 0 9.67 9.688 9.65 9.68 11600 9.68 up up correct
GMBTU.US Queen's Gambit Growth Capital 20210727 0 9.97 10.035 9.95 9.98 21500 9.98 up up correct
GMBTW.US Queen's Gambit Growth Capital 20210727 0 0.99 1.0599 0.9689 1.01 49386 1.01 up up correct
GMDA.US Gamida Cell Ltd 20210727 0 5.23 5.27 4.82 4.85 910200 4.85 down down correct
GMII.US Gores Metropoulos II Inc 20210727 0 9.89 9.9 9.885 9.89 7700 9.89
GMIIU.US Gores Metropoulos II Inc 20210727 0 10.17 10.19 10.15 10.19 6300 10.19 up up correct
GMIIW.US Gores Metropoulos II Inc 20210727 0 1.5 1.515 1.5 1.5 16724 1.5
GMREX.US Griffin Inst Access Real Estate Fund Cl 20210727 0 26.72 26.72 26.72 26.72 0 26.0272
GMTX.US Gemini Therapeutics Inc 20210727 0 4.52 4.63 4.31 4.44 294000 4.44 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20210727 0 2.78 2.84 2.36 2.39 650600 2.39 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20210727 0 0.64 0.7797 0.64 0.7797 3003 0.7797 up down incorrect
GNAC.US Group Nine Acquisition Corp 20210727 0 9.68 9.74 9.68 9.74 5500 9.74 up up correct
GNACU.US Group Nine Acquisition Corp 20210727 0 10.01 10.03 10 10 9100 10 down down correct
GNCA.US Genocea Biosciences Inc 20210727 0 2.02 2.03 1.916 2.03 203800 2.03 up up correct
GNFT.US Genfit SA 20210727 0 3.7 3.73 3.601 3.68 9900 3.68 down up incorrect
GNLN.US Greenlane Holdings Inc 20210727 0 3.65 3.65 3.4 3.46 118100 3.46 down down correct
GNOG.US Golden Nugget Online Gaming Inc 20210727 0 11.33 11.63 10.95 11.32 585400 11.32 down down correct
GNPX.US Genprex Inc 20210727 0 3.01 3.01 2.84 2.9 980300 2.9 down down correct
GNSS.US Genasys Inc 20210727 0 5.75 5.75 5.28 5.7 117800 5.7 down down correct
GNTX.US Gentex Corporation 20210727 0 32.1 33.01 31.985 33 2463981 32.8832 up up correct
GNTY.US Guaranty Bancshares Inc 20210727 0 34.6437 34.69 33.61 33.8 16517 33.4163 down down correct
GNUS.US Genius Brands International Inc 20210727 0 1.602 1.625 1.56 1.6 2950600 1.6 down down correct
GO.US Grocery Outlet Holding Corp 20210727 0 32.72 33.14 32.4 33.05 591700 33.05 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20210727 0 9.94 9.94 9.94 9.94 0 9.94
GOCO.US GoHealth Inc 20210727 0 9.05 9.07 8.62 8.82 1046600 8.82 down up incorrect
GOEV.US Canoo Inc 20210727 0 8.35 8.35 7.92 8.09 1755700 8.09 down down correct
GOEVW.US Canoo Holdings Ltd 20210727 0 2.15 2.16 2.05 2.1217 63325 2.1217 down down correct
GOGL.US Golden Ocean Group Limited 20210727 0 9.64 9.64 9.339 9.4 675003 8.214 down down correct
GOGO.US Gogo Inc 20210727 0 10.43 10.43 9.98 10.19 694800 10.19 down down correct
GOOD.US Gladstone Commercial Corporation 20210727 0 23.13 23.28 22.945 23.08 173541 22.4498 down down correct
GOODN.US Gladstone Commercial Corporation 20210727 0 26.556 26.68 26.556 26.68 1600 26.0066 up up correct
GOOG.US Alphabet Inc 20210727 0 2800.22 2800.22 2702 2735.9299 2108200 2735.9299 down down correct
GOOGL.US Alphabet Inc 20210727 0 2685.01 2687.98 2602.0801 2638 2735500 2638 down down correct
GOSS.US Gossamer Bio Inc 20210727 0 7.5 7.68 7.41 7.59 372700 7.59 up up correct
GOVX.US GeoVax Labs Inc 20210727 0 4.14 4.3945 3.95 4.36 305726 4.36 up up correct
GOVXW.US GeoVax Labs Inc 20210727 0 1.17 1.2999 1.13 1.13 1526 1.13 down down correct
GP.US GreenPower Motor Company Inc 20210727 0 17.46 17.98 16.8913 17.86 100237 17.86 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20210727 0 10.14 10.14 10.13 10.13 1513 10.13 down down correct
GPP.US Green Plains Partners LP 20210727 0 13.55 13.55 12.9897 13.21 22847 12.7248 down down correct
GPRE.US Green Plains Inc 20210727 0 34.36 34.36 31.92 32.28 1411100 32.28 down down correct
GPRO.US GoPro Inc 20210727 0 10.31 10.31 9.85 10.14 2255200 10.14 down down correct
GRAY.US Graybug Vision Inc 20210727 0 4.14 4.28 4.01 4.11 207600 4.11 down down correct
GRBK.US Green Brick Partners Inc 20210727 0 23.2 23.75 22.93 23.55 324400 23.55 up up correct
GRCL.US Gracell Biotechnologies Inc 20210727 0 10.94 11.79 10.575 11.1 154900 11.1 up up correct
GRCY.US Greencity Acquisition Corporation 20210727 0 10.15 10.15 10.15 10.15 0 10.15
GRCYU.US Greencity Acquisition Corporation 20210727 0 10.5 10.5 10.5 10.5 0 10.5
GREE.US Greenidge Generation Holdings Inc 20210727 0 59.6522 60.6957 50.6087 60.1739 1225015 60.1739 up up correct
GRFS.US Grifols S.A 20210727 0 15.11 15.12 14.92 14.94 457900 14.94 down up incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20210727 0 27.75 27.75 27.75 27.75 0 27.0305
GRIL.US Muscle Maker Inc 20210727 0 1.22 1.33 1.19 1.27 904600 1.27 up down incorrect
GRIN.US Grindrod Shipping Holdings Ltd 20210727 0 9.83 10.2965 9.3 9.87 93147 9.3833 up up correct
GRMN.US Garmin Ltd 20210727 0 153.14 153.66 151.08 152.04 615455 150.6918 down down correct
GRNQ.US Greenpro Capital Corp 20210727 0 0.88 0.88 0.83 0.832 840500 0.832 down down correct
GRNV.US GreenVision Acquisition Corp 20210727 0 10.21 10.21 10.124 10.19 7400 10.19 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20210727 0 2.65 2.89 2.35 2.77 642294 2.77 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20210727 0 0.92 1.03 0.8999 0.9822 19813 0.9822 up up correct
GROW.US U.S. Global Investors Inc 20210727 0 5.74 5.74 5.58 5.7 67382 5.669 down up incorrect
GRPH.US Graphite Bio Inc. Common Stock 20210727 0 22.44 23.5 19.76 21.65 433200 21.65 down up incorrect
GRPN.US Groupon Inc 20210727 0 37.24 37.42 35.33 36.24 718200 36.24 down down correct
GRTS.US Gritstone bio Inc 20210727 0 7.4 7.5 7.09 7.19 525000 7.19 down down correct
GRTX.US Galera Therapeutics Inc 20210727 0 9.04 9.255 8.774 8.94 18800 8.94 down up incorrect
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20210727 0 17.25 17.505 17.05 17.5 4147500 17.5 up up correct
GRVI.US Grove Inc. Common Stock 20210727 0 4.38 4.65 4.25 4.65 396000 4.65 up down incorrect
GRVY.US Gravity Co. Ltd 20210727 0 97.6 99.15 94.51 97.01 37500 97.01 down down correct
GRWG.US GrowGeneration Corp 20210727 0 40.19 40.34 37.3 39.7 1179800 39.7 down down correct
GSAQ.US Global Synergy Acquisition Corp 20210727 0 9.71 9.71 9.71 9.71 1000 9.71
GSAQU.US Global Synergy Acquisition Corp 20210727 0 10.12 10.12 10.11 10.11 1100 10.11 down up incorrect
GSAQW.US Global Synergy Acquisition Corp 20210727 0 0.861 0.861 0.81 0.86 1557 0.86 down up incorrect
GSBC.US Great Southern Bancorp Inc 20210727 0 51.64 52.37 51.63 52.02 29576 51.3604 up up correct
GSEV.US Gores Holdings VII Inc 20210727 0 9.84 9.89 9.79 9.85 385000 9.85 up up correct
GSEVU.US Gores Holdings VII Inc 20210727 0 10.03 10.03 9.97 9.99 104600 9.99 down up incorrect
GSEVW.US Gores Holdings VII Inc 20210727 0 1.3 1.34 1.27 1.29 8581 1.29 down down correct
GSHD.US Goosehead Insurance Inc 20210727 0 127.31 127.82 124.79 127.65 150372 125.9307 up up correct
GSIT.US GSI Technology Inc 20210727 0 5.33 5.33 5.08 5.2 205200 5.2 down down correct
GSKY.US GreenSky Inc 20210727 0 5.75 5.795 5.62 5.74 181100 5.74 down down correct
GSM.US Ferroglobe PLC 20210727 0 5.24 5.51 5.18 5.38 885200 5.38 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20210727 0 2.29 2.66 2.26 2.47 496500 2.47 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20210727 0 0.1131 0.1353 0.113 0.1351 97593 0.1351 up up correct
GSRDX.US GSRDX 20210727 0 10.44 10.44 10.44 10.44 0 10.2901
GSREX.US GSREX 20210727 0 10.43 10.43 10.43 10.43 0 10.3
GSRHX.US GSRHX 20210727 0 10.91 10.91 10.91 10.91 0 10.91
GSRJX.US GSRJX 20210727 0 10.45 10.45 10.45 10.45 0 10.45
GSRQX.US GSRQX 20210727 0 10.61 10.61 10.61 10.61 0 10.61
GT.US The Goodyear Tire & Rubber Company 20210727 0 15.64 15.76 15.33 15.44 1600000 15.44 down up incorrect
GTBP.US GT Biopharma Inc 20210727 0 11.13 11.36 10.65 11.16 259673 11.16 up down incorrect
GTEC.US Greenland Technologies Holding Corporation 20210727 0 6.54 6.62 6 6.11 47500 6.11 down down correct
GTH.US Genetron Holdings Limited 20210727 0 14.71 14.71 12.92 13 737600 13 down down correct
GTHX.US G1 Therapeutics Inc 20210727 0 17.51 17.67 16.94 17.48 646500 17.48 down down correct
GTIM.US Good Times Restaurants Inc 20210727 0 4.55 4.71 4.55 4.61 56400 4.61 up up correct
GTPA.US Gores Technology Partners Inc 20210727 0 9.8 9.8 9.8 9.8 49000 9.8
GTPAU.US Gores Technology Partners Inc 20210727 0 10.01 10.01 10.01 10.01 600 10.01
GTPAW.US Gores Technology Partners Inc 20210727 0 1.26 1.26 1.26 1.26 60 1.26
GTPB.US Gores Technology Partners II Inc 20210727 0 9.77 9.79 9.77 9.79 5200 9.79 up up correct
GTPBU.US Gores Technology Partners II Inc 20210727 0 10.02 10.04 10.02 10.04 2800 10.04 up up correct
GTPBW.US Gores Technology Partners II Inc 20210727 0 1.35 1.35 1.3 1.32 765 1.32 down up incorrect
GTX.US Garrett Motion Inc 20210727 0 7.04 7.04 6.67 6.74 246053 6.74 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20210727 0 8.27 8.27 7.45 7.89 24299 7.89 down down correct
GTYH.US GTY Technology Holdings Inc 20210727 0 6.83 6.94 6.6 6.94 74500 6.94 up up correct
GURE.US Gulf Resources Inc 20210727 0 5.15 5.1568 4.94 5.1568 31725 5.1568 up up correct
GVP.US GSE Systems Inc 20210727 0 1.4 1.44 1.36 1.38 36500 1.38 down down correct
GWGH.US GWG Holdings Inc 20210727 0 7.095 7.199 6.803 6.935 79400 6.935 down up incorrect
GWRS.US Global Water Resources Inc 20210727 0 17.93 18.17 17.59 17.84 15008 17.7237 down up incorrect
GXII.US GX Acquisition Corp. II 20210727 0 9.65 9.76 9.65 9.75 12300 9.75 up up correct
GXIIU.US GX Acquisition Corp. II 20210727 0 9.96 10 9.9 9.9 77700 9.9 down down correct
GXIIW.US GX Acquisition Corp. II 20210727 0 0.89 0.89 0.89 0.89 196 0.89
GYRO.US Gyrodyne LLC 20210727 0 12.91 12.91 12.91 12.91 0 12.91
HA.US Hawaiian Holdings Inc 20210727 0 20.68 20.74 20.11 20.36 1157100 20.36 down up incorrect
HAAC.US Health Assurance Acquisition Corp 20210727 0 9.79 9.8 9.75 9.77 222600 9.77 down down correct
HAACU.US Health Assurance Acquisition Corp 20210727 0 10.16 10.17 10.11 10.12 51800 10.12 down down correct
HAACW.US Health Assurance Acquisition Corp 20210727 0 1.52 1.65 1.45 1.48 81000 1.48 down down correct
HAFC.US Hanmi Financial Corporation 20210727 0 17.3 17.5 17.18 17.47 113217 17.2087 up up correct
HAIN.US The Hain Celestial Group Inc 20210727 0 39.86 40.08 39.68 39.84 329100 39.84 down down correct
HALL.US Hallmark Financial Services Inc 20210727 0 5.04 5.04 4.84 4.86 140000 4.86 down down correct
HALO.US Halozyme Therapeutics Inc 20210727 0 42.1 42.13 40.75 41.14 792400 41.14 down up incorrect
HAPP.US Happiness Biotech Group Limited 20210727 0 1.41 1.44 1.37 1.41 780900 1.41
HARP.US Harpoon Therapeutics Inc 20210727 0 10.89 10.89 9.87 10.17 1228600 10.17 down down correct
HAS.US Hasbro Inc 20210727 0 102.82 103.46 100.34 101.37 1496095 99.9752 down down correct
HAYN.US Haynes International Inc 20210727 0 37.1 38.41 36.525 38.08 39362 37.6653 up up correct
HBAN.US Huntington Bancshares Incorporated 20210727 0 13.76 13.99 13.6017 13.91 8021796 13.6337 up down incorrect
HBANM.US Huntington Bancshares Incorporated 20210727 0 26.14 26.155 26.03 26.12 5000 25.423 down down correct
HBANP.US Huntington Bancshares Incorporated 20210727 0 25.84 25.92 25.69 25.89 32629 25.89 up up correct
HBCP.US Home Bancorp Inc 20210727 0 36.82 36.82 35.34 35.86 5899 35.4391 down down correct
HBIO.US Harvard Bioscience Inc 20210727 0 7.76 7.81 7.6 7.68 154600 7.68 down down correct
HBMD.US Howard Bancorp Inc 20210727 0 19.53 19.71 19.37 19.51 65300 19.51 down down correct
HBNC.US Horizon Bancorp Inc 20210727 0 16 16.287 15.925 16.17 76743 16.0383 up up correct
HBP.US Huttig Building Products Inc 20210727 0 5.52 5.58 5.27 5.46 51500 5.46 down down correct
HBT.US HBT Financial Inc 20210727 0 17.05 17.05 16.56 16.71 24300 16.4275 down down correct
HCAQ.US HealthCor Catalio Acquisition Corp 20210727 0 9.91 9.91 9.85 9.86 64400 9.86 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20210727 0 9.7 9.7 9.65 9.655 14100 9.655 down up incorrect
HCARU.US Healthcare Services Acquisition Corporation 20210727 0 10.028 10.07 10.028 10.07 5600 10.07 up up correct
HCARW.US Healthcare Services Acquisition Corporation 20210727 0 0.881 0.92 0.88 0.92 18189 0.92 up up correct
HCAT.US Health Catalyst Inc 20210727 0 55.61 56.64 54.96 56.15 184200 56.15 up up correct
HCCC.US Healthcare Capital Corp 20210727 0 9.81 9.82 9.8 9.8 66300 9.8 down down correct
HCCCU.US Healthcare Capital Corp 20210727 0 10.17 10.17 10.17 10.17 0 10.17
HCCCW.US Healthcare Capital Corp 20210727 0 0.8 0.8 0.7411 0.7411 16544 0.7411 down down correct
HCCI.US Heritage 20210727 0 27.36 27.6 27.1 27.4 19500 27.4 up up correct
HCDI.US Harbor Custom Development Inc 20210727 0 2.94 2.94 2.84 2.88 179400 2.88 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20210727 0 23.9 24 23.82 23.93 1500 22.5401 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20210727 0 0.7198 0.7198 0.7198 0.7198 3102 0.7198
HCIC.US Hennessy Capital Investment Corp. V 20210727 0 9.96 9.98 9.92 9.95 704600 9.95 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20210727 0 10.33 10.33 10.3 10.32 2800 10.32 down down correct
HCICW.US Hennessy Capital Investment Corp. V 20210727 0 1.63 1.63 1.5 1.57 140700 1.57 down down correct
HCII.US Hudson Executive Investment Corp. II 20210727 0 9.71 9.71 9.71 9.71 200 9.71
HCIIU.US Hudson Executive Investment Corp. II 20210727 0 9.99 10.01 9.99 10.01 2700 10.01 up up correct
HCKT.US The Hackett Group Inc 20210727 0 17.76 17.96 17.75 17.87 65619 17.6895 up up correct
HCM.US HUTCHMED (China) Limited 20210727 0 37.97 37.97 35.9 36.45 486700 36.45 down down correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20210727 0 10.03 10.03 10.005 10.005 3700 10.005 down down correct
HCSG.US Healthcare Services Group Inc 20210727 0 26.34 26.6 26.1 26.54 334234 26.0319 up up correct
HCWB.US HCW Biologics Inc. Common Stock 20210727 0 5.4 5.5 5.19 5.41 53300 5.41 up up correct
HDSN.US Hudson Technologies Inc 20210727 0 3.99 4 3.65 3.85 682800 3.85 down down correct
HEAR.US Turtle Beach Corporation 20210727 0 30.47 30.5 29.27 30.4 282000 30.4 down down correct
HEC.US Hudson Executive Investment Corp 20210727 0 61000 61000 61000 61000 500 61000
HEES.US H&E Equipment Services Inc 20210727 0 33.15 33.46 32.43 32.8 149770 32.3357 down up incorrect
HELE.US Helen of Troy Limited 20210727 0 223.88 226.46 220.62 222.41 106100 222.41 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20210727 0 1.56 1.56 1.485 1.55 896900 1.55 down down correct
HEPS.US D 20210727 0 13.1 14.74 12.92 14.01 1091800 14.01 up up correct
HERA.US FTAC Hera Acquisition Corp 20210727 0 9.71 9.72 9.7 9.71 3300 9.71
HERAU.US FTAC Hera Acquisition Corp 20210727 0 10.075 10.075 10.01 10.01 10100 10.01 down up incorrect
HERAW.US FTAC Hera Acquisition Corp 20210727 0 1.22 1.22 1.22 1.22 300 1.22
HEXO.US HEXO Corp. Common Shares 20210727 0 4.14 4.209 3.87 4 4197600 4 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20210727 0 19.29 19.29 19.29 19.29 534 19.0893
HFFG.US HF Foods Group Inc 20210727 0 5.39 5.42 5.18 5.22 105600 5.22 down down correct
HFWA.US Heritage Financial Corporation 20210727 0 23.03 23.44 22.8 23.31 176663 22.9245 up up correct
HGBL.US Heritage Global Inc 20210727 0 1.98 1.99 1.91 1.93 5683 1.93 down up incorrect
HGEN.US Humanigen Inc 20210727 0 16.31 16.44 15.73 16.25 789000 16.25 down down correct
HGSH.US China HGS Real Estate Inc 20210727 0 1.9 2.06 1.86 2.04 189000 2.04 up up correct
HHR.US HeadHunter Group PLC 20210727 0 42.72 42.895 41.31 42.27 112700 42.27 down down correct
HIBB.US Hibbett Inc 20210727 0 91.18 91.18 88.05 89.63 313402 89.0687 down up incorrect
HIFS.US Hingham Institution for Savings 20210727 0 301.41 302.23 301.41 302.23 814 301.2667 up up correct
HIHO.US Highway Holdings Limited 20210727 0 3.56 3.66 3.41 3.44 104507 3.3374 down down correct
HIII.US Hudson Executive Investment Corp. III 20210727 0 9.71 9.72 9.67 9.67 118000 9.67 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20210727 0 9.9 9.93 9.89 9.9 92400 9.9
HIIIW.US Hudson Executive Investment Corp. III 20210727 0 1.08 1.13 1.04 1.13 20479 1.13 up up correct
HIMX.US Himax Technologies Inc 20210727 0 13 13.08 12.05 12.72 5172300 12.72 down down correct
HITI.US High Tide Inc. Common Shares 20210727 0 6.06 6.13 5.81 5.87 227200 5.87 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20210727 0 2.5 2.5 2.27 2.34 3070780 2.34 down up incorrect
HJLI.US Hancock Jaffe Laboratories Inc 20210727 0 6.19 6.19 5.9 5.94 82600 5.94 down up incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20210727 0 9.68 9.71 9.67 9.67 2900 9.67 down down correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20210727 0 9.93 9.97 9.93 9.955 5127 9.955 up up correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20210727 0 0.9099 0.98 0.9 0.98 16236 0.98 up down incorrect
HLBZ.US Helbiz Inc 20210727 0 10.21 10.21 10.124 10.19 7385 10.19 down down correct
HLBZW.US Helbiz Inc 20210727 0 0.8611 0.928 0.86 0.9275 14490 0.9275 up up correct
HLG.US Hailiang Education Group Inc 20210727 0 33.86 35 33.6 34.499 4100 34.499 up up correct
HLIT.US Harmonic Inc 20210727 0 8.33 8.38 8.04 8.18 482200 8.18 down down correct
HLMN.US Hillman Solutions Corp 20210727 0 11.96 12.1 11.86 12.05 842600 12.05 up up correct
HLMNW.US HLMNW 20210727 0 2.78 2.9 2.68 2.86 105300 2.86 up up correct
HLNE.US Hamilton Lane Incorporated 20210727 0 92.59 92.83 90.675 90.85 100554 90.1838 down up incorrect
HLXA.US Helix Acquisition Corp 20210727 0 10 10 9.885 9.885 21900 9.885 down down correct
HMCO.US HumanCo Acquisition Corp 20210727 0 9.7 9.78 9.7 9.75 21700 9.75 up up correct
HMCOU.US HumanCo Acquisition Corp 20210727 0 10.3 10.3 10.23 10.29 18700 10.29 down down correct
HMCOW.US Humanco Acquisition Corp 20210727 0 1.1 1.17 1.1 1.17 9500 1.17 up up correct
HMHC.US Houghton Mifflin Harcourt Company 20210727 0 11.54 11.68 11.01 11.24 734558 11.24 down down correct
HMNF.US HMN Financial Inc 20210727 0 22.3 22.34 22.15 22.34 800 22.34 up up correct
HMPT.US Home Point Capital Inc 20210727 0 4.94 5.02 4.8 5.02 65136 4.8191 up up correct
HMST.US HomeStreet Inc 20210727 0 36.93 38.18 36.28 36.87 98263 36.4523 down down correct
HMTV.US Hemisphere Media Group Inc 20210727 0 12.93 13 12.45 12.51 30900 12.51 down down correct
HNNA.US Hennessy Advisors Inc 20210727 0 9.28 9.33 9.28 9.33 2127 9.0939 up up correct
HNRG.US Hallador Energy Company 20210727 0 3.15 3.22 2.931 3.01 270200 3.01 down down correct
HNST.US The Honest Company Inc 20210727 0 14.6 15.1 14.4 14.89 656700 14.89 up up correct
HOFT.US Hooker Furniture Corporation 20210727 0 33.46 33.46 32.54 33.15 15112 32.6547 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20210727 0 3.07 3.07 2.96 2.97 1706000 2.97 down down correct
HOFVW.US Hall of Fame Village LLC 20210727 0 0.9301 0.9393 0.9 0.92 52189 0.92 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20210727 0 14.96 15.11 14.73 14.79 296800 14.79 down down correct
HOLX.US Hologic Inc 20210727 0 71.62 72.21 71.13 72.19 1895400 72.19 up up correct
HON.US Honeywell International Inc 20210727 0 228.68 232.27 228.09 230.36 2167071 228.4579 up up correct
HONE.US HarborOne Bancorp Inc 20210727 0 13.98 14.05 13.27 13.29 280640 13.243 down up incorrect
HOOD.US Robinhood Markets Inc. Class A Common Stock 20210727 0 38 38 38 38 0 38
HOOK.US HOOKIPA Pharma Inc 20210727 0 7.84 8.15 7.46 7.85 562500 7.85 up up correct
HOPE.US Hope Bancorp Inc 20210727 0 13.16 13.3 13.06 13.29 945495 13.0279 up up correct
HOTH.US Hoth Therapeutics Inc 20210727 0 1.36 1.36 1.32 1.33 69200 1.33 down down correct
HOWL.US Werewolf Therapeutics Inc 20210727 0 19.36 19.48 18.653 18.86 39800 18.86 down down correct
HPK.US HighPeak Energy Inc 20210727 0 11.29 11.29 10.48 11.28 22400 11.2555 down down correct
HPKEW.US HighPeak Energy Inc 20210727 0 2.5 2.5 2.5 2.5 2100 2.5
HQI.US HireQuest Inc 20210727 0 19.25 19.25 18.87 19.1 3500 18.9855 down down correct
HQY.US HealthEquity Inc 20210727 0 74.31 74.31 72.92 74.28 353000 74.28 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20210727 0 26.51 26.51 25.09 25.68 162500 25.68 down up incorrect
HROW.US Harrow Health Inc 20210727 0 8.51 8.86 8.38 8.75 202300 8.75 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20210727 0 26.4 26.62 26.3 26.62 24300 26.0762 up up correct
HRTX.US Heron Therapeutics Inc 20210727 0 12.51 12.66 12.2 12.24 882412 12.24 down up incorrect
HRZN.US Horizon Technology Finance Corporation 20210727 0 17.39 17.43 17.13 17.39 76739 16.8461
HSAQ.US Health Sciences Acquisitions Corporation 2 20210727 0 9.941 9.99 9.925 9.93 33200 9.93 down up incorrect
HSDT.US Helius Medical Technologies Inc 20210727 0 15.31 15.31 15.31 15.31 400 15.31
HSIC.US Henry Schein Inc 20210727 0 77.07 78.83 77.02 78.67 656900 78.67 up up correct
HSII.US Heidrick & Struggles International Inc 20210727 0 43 43.085 41.34 42 174176 41.714 down down correct
HSKA.US Heska Corporation 20210727 0 248.69 251.2 245.34 249 25200 249 up up correct
HSON.US Hudson Global Inc 20210727 0 19 19.21 18.52 18.98 18600 18.98 down down correct
HSQBX.US HSQBX 20210727 0 26.03 26.03 26.03 26.03 0 26.03
HSQIX.US Henderson International Select Equity I 20210727 0 25.96 25.96 25.96 25.96 0 25.8646
HST.US Host Hotels & Resorts Inc 20210727 0 16.11 16.22 15.91 16.05 5414400 16.05 down down correct
HSTM.US HealthStream Inc 20210727 0 29.53 31.11 29.33 29.63 181300 29.63 up up correct
HSTO.US Histogen Inc 20210727 0 0.8 0.84 0.78 0.81 768000 0.81 up up correct
HTBI.US HomeTrust Bancshares Inc 20210727 0 27.43 27.43 26.89 27.02 35113 26.8636 down up incorrect
HTBK.US Heritage Commerce Corp 20210727 0 10.9 11.015 10.87 10.92 92678 10.684 up up correct
HTBX.US Heat Biologics Inc 20210727 0 6.24 6.37 6.09 6.33 200500 6.33 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20210727 0 5.78 5.86 5.29 5.33 60300 5.33 down up incorrect
HTHT.US Huazhu Group Limited 20210727 0 39.47 41.65 39.01 40.75 8877500 40.75 up up correct
HTIA.US Healthcare Trust Inc 20210727 0 25.07 25.25 24.9 25.14 56500 24.689 up up correct
HTLD.US Heartland Express Inc 20210727 0 16.53 16.7799 16.48 16.53 310662 16.0179
HTLF.US Heartland Financial USA Inc 20210727 0 44.51 45.53 44.12 45.18 94705 44.7135 up up correct
HTLFP.US Heartland Financial USA Inc 20210727 0 28.35 28.5 28.35 28.5 2400 27.6215 up up correct
HTOO.US Fusion Fuel Green PLC 20210727 0 14.88 14.93 13.8257 13.95 49162 13.95 down down correct
HTOOW.US Fusion Fuel Green PLC 20210727 0 4.71 4.77 4.59 4.59 1500 4.59 down down correct
HUBG.US Hub Group Inc 20210727 0 64.34 64.34 63.25 64.08 131200 64.08 down up incorrect
HUDI.US Huadi International Group Co. Ltd 20210727 0 4.45 4.48 4.2 4.3 35100 4.3 down down correct
HUGE.US FSD Pharma Inc 20210727 0 1.585 1.67 1.56 1.63 322100 1.63 up up correct
HUIZ.US Huize Holding Limited 20210727 0 4.03 4.06 3.73 3.8 295200 3.8 down up incorrect
HUMAW.US Humacyte Inc 20210727 0 2.69 2.7861 2.36 2.72 107366 2.72 up down incorrect
HURC.US Hurco Companies Inc 20210727 0 34.04 34.53 33.85 34.07 14175 33.7613 up up correct
HURN.US Huron Consulting Group Inc 20210727 0 46.03 47.05 45.31 46.93 107800 46.93 up down incorrect
HUSN.US Hudson Capital Inc 20210727 0 3.11 3.16 3.02 3.16 6500 3.16 up down incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20210727 0 4.72 4.88 4.442 4.51 2901500 4.51 down up incorrect
HVBC.US HV Bancorp Inc 20210727 0 21.69 21.69 21.69 21.69 200 21.69
HVBT.US Hive Blockchain Technologies Ltd. Common Shares 20210727 0 2.5 2.5 2.27 2.34 3070800 2.34 down down correct
HWBK.US Hawthorn Bancshares Inc 20210727 0 22.925 23.2399 22.925 23.08 4144 22.7853 up up correct
HWC.US Hancock Whitney Corporation 20210727 0 43.37 44.3 42.61 43.67 316586 43.1697 up up correct
HWCPZ.US HWCPZ 20210727 0 28.23 28.36 27.95 28.28 12200 27.492 up up correct
HWKN.US Hawkins Inc 20210727 0 31.6 31.94 31.21 31.52 28260 31.3011 down up incorrect
HX.US Xiaobai Maimai Inc 20210727 0 1.36 1.42 1.23 1.4 33000 1.4 up up correct
HYAC.US Haymaker Acquisition Corp. III 20210727 0 9.73 9.73 9.73 9.73 0 9.73
HYACU.US Haymaker Acquisition Corp. III 20210727 0 10 10 10 10 0 10
HYACW.US Haymaker Acquisition Corp. III 20210727 0 1.025 1.025 0.95 0.96 3265 0.96 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20210727 0 49 49.562 47.51 48.94 388100 48.94 down down correct
HYMC.US Hycroft Mining Holding Corporation 20210727 0 2.29 2.34 2.18 2.27 28500 2.27 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20210727 0 0.669 0.669 0.669 0.669 0 0.669
HYMCW.US Hycroft Mining Holding Corporation 20210727 0 0.43 0.43 0.41 0.41 156701 0.41 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20210727 0 0.4 0.47 0.376 0.45 43342 0.45 up up correct
HYRE.US HyreCar Inc 20210727 0 17.47 17.47 16.165 17.13 442700 17.13 down up incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20210727 0 8.35 8.35 7.24 7.26 920000 7.26 down down correct
HYZNW.US HYZON Motors Inc 20210727 0 2.35 2.35 2.08 2.1399 11563 2.1399 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20210727 0 99.33 100.49 97.19 100.3 764500 100.3 up up correct
IART.US Integra LifeSciences Holdings Corporation 20210727 0 69.11 72.31 68.54 71.2 845500 71.2 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20210727 0 18.36 18.65 17.15 17.79 539100 17.79 down up incorrect
IBCP.US Independent Bank Corporation 20210727 0 20.51 21 20.25 20.45 129039 20.0651 down down correct
IBEX.US IBEX Limited 20210727 0 22.25 22.42 21.64 21.71 67600 21.71 down up incorrect
IBKR.US Interactive Brokers Group Inc 20210727 0 60.15 60.73 59.77 60.45 611785 60.2761 up up correct
IBOC.US International Bancshares Corporation 20210727 0 38.96 39.6 38.52 38.76 128917 38.2028 down down correct
IBRX.US ImmunityBio Inc 20210727 0 11.55 11.55 10.38 10.77 1033300 10.77 down down correct
IBTX.US Independent Bank Group Inc 20210727 0 65.95 68.67 65.58 67.46 117598 66.8076 up up correct
ICAD.US iCAD Inc 20210727 0 14.65 14.65 14.04 14.44 112200 14.44 down down correct
ICBK.US County Bancorp Inc 20210727 0 33.53 34.3799 33.53 34.15 29346 33.9625 up up correct
ICCC.US ImmuCell Corporation 20210727 0 9.95 9.95 9.56 9.81 1800 9.81 down down correct
ICCH.US ICC Holdings Inc 20210727 0 16.1 16.1 16.1 16.1 300 16.1
ICCM.US Icecure Medical 20210727 0 1.3499 1.35 1.3499 1.35 1100 1.35 up down incorrect
ICFI.US ICF International Inc 20210727 0 88.79 90.669 88.34 89.52 67947 89.2648 up up correct
ICHR.US Ichor Holdings Ltd 20210727 0 47.45 47.45 45.21 46.46 233300 46.46 down down correct
ICLK.US iClick Interactive Asia Group Limited 20210727 0 5.94 6.01 4.85 5.3 2157900 5.3 down down correct
ICLR.US ICON Public Limited Company 20210727 0 217.1 223.89 215.09 223.67 695100 223.67 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20210727 0 6.05 6.1599 6.01 6.09 41267 5.7708 up down incorrect
ICPT.US Intercept Pharmaceuticals Inc 20210727 0 16.68 17.09 16.21 16.43 728900 16.43 down down correct
ICUI.US ICU Medical Inc 20210727 0 195.25 197.44 194.14 196.53 135100 196.53 up up correct
IDBA.US IDEX Biometrics ASA 20210727 0 19.38 19.38 19.38 19.38 0 19.38
IDCC.US InterDigital Inc 20210727 0 64.74 65.24 64.19 65.13 232792 64.7953 up up correct
IDEX.US Ideanomics Inc 20210727 0 2.47 2.47 2.32 2.39 9786320 2.39 down down correct
IDN.US Intellicheck Inc 20210727 0 8.16 8.22 8.02 8.2 72519 8.2 up up correct
IDRA.US Idera Pharmaceuticals Inc 20210727 0 1.02 1.03 0.98 1.02 760700 1.02
IDXX.US IDEXX Laboratories Inc 20210727 0 688.8 692.06 681.17 686.95 272700 686.95 down down correct
IDYA.US IDEAYA Biosciences Inc 20210727 0 22.8 26 21.01 22.72 833500 22.72 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20210727 0 11.21 11.432 10.98 11.34 179600 11.34 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20210727 0 1.654 1.67 1.58 1.58 15152 1.58 down down correct
IEP.US Icahn Enterprises L.P 20210727 0 57.56 57.8799 57.18 57.64 110433 53.6891 up up correct
IESC.US IES Holdings Inc 20210727 0 49.37 50.47 48.79 50.47 15100 50.47 up up correct
IFBD.US Infobird Co. Ltd 20210727 0 3.12 3.12 2.75 2.84 622500 2.84 down down correct
IFMK.US iFresh Inc 20210727 0 1.05 1.16 1.02 1.11 610394 1.11 up up correct
IFRX.US InflaRx N.V 20210727 0 2.6 2.6 2.45 2.48 137800 2.48 down down correct
IGAC.US IG Acquisition Corp 20210727 0 9.72 9.76 9.72 9.72 94741 9.72
IGACU.US IG Acquisition Corp 20210727 0 10.14 10.26 10.14 10.16 2900 10.16 up up correct
IGACW.US IG Acquisition Corp 20210727 0 0.975 1 0.975 0.9999 52854 0.9999 up up correct
IGIC.US International General Insurance Holdings Ltd 20210727 0 9.28 9.478 9.28 9.43 1400 9.2662 up down incorrect
IGICW.US International General Insurance Holdings Ltd 20210727 0 0.9562 0.9589 0.9562 0.9589 325 0.9589 up up correct
IGMS.US IGM Biosciences Inc 20210727 0 81.57 81.57 73.96 76.4 147200 76.4 down down correct
IGNY.US Ignyte Acquisition Corp 20210727 0 9.71 9.71 9.655 9.655 1800 9.655 down down correct
IGNYU.US Ignyte Acquisition Corp 20210727 0 10.08 10.08 10.08 10.08 0 10.08
IHRT.US iHeartMedia Inc 20210727 0 25.76 25.91 25.02 25.28 685600 25.28 down down correct
III.US Information Services Group Inc 20210727 0 5.96 6.01 5.82 5.9 217504 5.8532 down down correct
IIII.US INSU Acquisition Corp. III 20210727 0 9.745 9.745 9.745 9.745 0 9.745
IIIIU.US INSU Acquisition Corp. III 20210727 0 10.11 10.11 10.11 10.11 0 10.11
IIIIW.US INSU Acquisition Corp. III 20210727 0 1.11 1.11 1.11 1.11 0 1.11
IIIV.US i3 Verticals Inc 20210727 0 31.41 31.91 30.77 31.19 68500 31.19 down down correct
IIN.US IntriCon Corporation 20210727 0 22.71 23.25 22.71 22.97 49600 22.97 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20210727 0 3.94 4.131 3.75 3.92 355400 3.92 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20210727 0 1.16 1.16 0.98 1.04 41500 1.04 down down correct
IIVI.US II 20210727 0 67.4 67.67 64.25 66.11 2027500 66.11 down down correct
IIVIP.US II 20210727 0 288.48 288.48 271.66 277.75 108000 271.6247 down down correct
IKNA.US Ikena Oncology Inc 20210727 0 11.39 11.62 11.02 11.18 33900 11.18 down up incorrect
IKNX.US IKONICS Corporation 20210727 0 22.6 22.76 20.52 22 59000 22 down down correct
IKT.US Inhibikase Therapeutics Inc 20210727 0 2.4 2.4 2.03 2.18 1759200 2.18 down down correct
ILMN.US Illumina Inc 20210727 0 490.36 490.52 481.15 486.25 523900 486.25 down down correct
ILPT.US Industrial Logistics Properties Trust 20210727 0 26.86 27.08 26.81 26.99 164117 26.99 up down incorrect
IMAB.US I 20210727 0 60.78 61.58 56.97 60.7 2455200 60.7 down down correct
IMAC.US IMAC Holdings Inc 20210727 0 1.53 1.53 1.45 1.49 155300 1.49 down down correct
IMACW.US IMAC Holdings Inc 20210727 0 0.3901 0.3902 0.3802 0.385 1652 0.385 down down correct
IMBI.US iMedia Brands Inc 20210727 0 6.36 6.55 6.05 6.46 145600 6.46 up up correct
IMCC.US IM Cannabis Corp 20210727 0 5.04 5.12 4.89 5 36100 5 down down correct
IMCR.US Immunocore Holdings plc 20210727 0 34.43 34.57 33 33.03 68500 33.03 down down correct
IMGN.US ImmunoGen Inc 20210727 0 5.52 5.6 5.36 5.53 1254200 5.53 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20210727 0 15.75 16.57 15.25 16 41900 16 up up correct
IMKTA.US Ingles Markets Incorporated 20210727 0 59.04 59.735 58.57 59.25 36032 59.1059 up up correct
IMMP.US Immutep Limited 20210727 0 3.46 3.5 3.38 3.4 156500 3.4 down down correct
IMMR.US Immersion Corporation 20210727 0 7.37 7.47 7.09 7.22 652600 7.22 down down correct
IMNM.US Immunome Inc 20210727 0 16.13 16.31 14.25 15.25 293900 15.25 down up incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20210727 0 37.25 37.25 36.41 36.78 28124 35.417 down up incorrect
IMPL.US Impel NeuroPharma Inc 20210727 0 12.87 13.045 12.31 12.63 14900 12.63 down down correct
IMRA.US IMARA Inc 20210727 0 5.48 5.645 5.31 5.51 94900 5.51 up up correct
IMRN.US Immuron Limited 20210727 0 4.85 4.85 4.85 4.85 0 4.85
IMTE.US Integrated Media Technology Limited 20210727 0 3.86 3.99 3.829 3.9 156200 3.9 up up correct
IMTX.US Immatics N.V 20210727 0 12.12 12.27 11.8 12.05 97300 12.05 down down correct
IMTXW.US immatics biotechnologies GmbH 20210727 0 3.27 3.5 3.24 3.4 13922 3.4 up up correct
IMUX.US Immunic Inc 20210727 0 9.27 9.315 8.64 8.8 238700 8.8 down down correct
IMV.US IMV Inc 20210727 0 1.85 1.9 1.68 1.8 6435300 1.8 down down correct
IMVT.US Immunovant Inc 20210727 0 10.06 10.58 10.04 10.5 869800 10.5 up down incorrect
IMXI.US International Money Express Inc 20210727 0 15.85 15.85 15.53 15.74 135900 15.74 down down correct
INBK.US First Internet Bancorp 20210727 0 29.82 30.24 29.82 29.99 41931 29.8933 up up correct
INBKZ.US INBKZ 20210727 0 26.15 26.15 26.15 26.15 700 25.422
INBX.US Inhibrx Inc 20210727 0 29.29 29.6 26.96 28.38 103000 28.38 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20210727 0 6.25 6.25 5.75 6.15 2967 6.15 down down correct
INCY.US Incyte Corporation 20210727 0 76.99 77.1 75.55 76.34 2015100 76.34 down down correct
INDB.US Independent Bank Corp 20210727 0 69.55 69.73 68.48 68.95 105236 68.0912 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20210727 0 8.59 8.632 8.22 8.23 587200 8.23 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20210727 0 1.91 1.97 1.85 1.855 48840 1.855 down down correct
INDP.US Indaptus Therapeutics Inc 20210727 0 9.61 10.597 8.88 9.05 613400 9.05 down down correct
INDT.US INDUS Realty Trust Inc 20210727 0 66.82 67.63 66.82 67.55 4500 67.2607 up up correct
INFI.US Infinity Pharmaceuticals Inc 20210727 0 1.65 1.72 1.48 1.52 13920700 1.52 down up incorrect
INFN.US Infinera Corporation 20210727 0 9.49 9.52 9.08 9.35 1203914 9.35 down up incorrect
INGN.US Inogen Inc 20210727 0 72.88 76.48 72.88 76.33 185600 76.33 up up correct
INKA.US KludeIn I Acquisition Corp 20210727 0 9.73 9.77 9.73 9.73 28200 9.73
INKAU.US KludeIn I Acquisition Corp 20210727 0 10.1 10.17 10.09 10.12 29400 10.12 up up correct
INKAW.US Kludein I Acquisition Corp 20210727 0 0.7699 0.8 0.7699 0.79 15328 0.79 up up correct
INM.US InMed Pharmaceuticals Inc 20210727 0 2.73 2.73 2.42 2.65 85400 2.65 down down correct
INMB.US INmune Bio Inc 20210727 0 17 17.63 15.35 16.46 733100 16.46 down up incorrect
INMD.US InMode Ltd 20210727 0 108.97 109.67 106.5801 108.86 1240802 54.43 down down correct
INNV.US InnovAge Holding Corp 20210727 0 16.36 16.72 15.92 16.61 184600 16.61 up up correct
INO.US Inovio Pharmaceuticals Inc 20210727 0 8.23 8.39 8.03 8.26 2705900 8.26 up up correct
INOD.US Innodata Inc 20210727 0 6.89 6.89 6.5 6.67 20900 6.67 down down correct
INOV.US Inovalon Holdings Inc 20210727 0 35.98 37.52 35.775 36.95 2194600 36.95 up up correct
INPX.US Inpixon 20210727 0 1.02 1.03 0.9959 1.02 1172654 1.02
INSE.US Inspired Entertainment Inc 20210727 0 11.09 11.29 10.795 11.25 83500 11.25 up down incorrect
INSG.US Inseego Corp 20210727 0 8.42 8.49 7.97 8.35 1867000 8.35 down down correct
INSM.US Insmed Incorporated 20210727 0 23.6 24.02 23.28 23.81 556000 23.81 up up correct
INTA.US Intapp Inc. Common Stock 20210727 0 32.92 34.25 32.4601 33.13 622543 33.13 up up correct
INTC.US Intel Corporation 20210727 0 53.12 53.2 52.31 53.18 39878025 52.4728 up up correct
INTG.US The InterGroup Corporation 20210727 0 45.02 45.19 45.01 45.19 600 45.19 up up correct
INTU.US Intuit Inc 20210727 0 528.02 530.52 516.44 522.91 983295 522.2449 down down correct
INTZ.US Intrusion Inc 20210727 0 3.35 7.25 3.35 5.14 78182600 5.14 up up correct
INVA.US Innoviva Inc 20210727 0 13.11 13.3 13.02 13.26 268000 13.26 up down incorrect
INVE.US Identiv Inc 20210727 0 15.47 15.47 14.82 15.22 184600 15.22 down up incorrect
INVO.US INVO Bioscience Inc 20210727 0 4.14 4.14 3.985 4.08 30300 4.08 down down correct
INVZ.US Innoviz Technologies Ltd 20210727 0 8.52 8.6 7.9 7.96 269700 7.96 down down correct
INVZW.US Innoviz Technologies Ltd 20210727 0 1.94 1.94 1.52 1.55 122358 1.55 down down correct
INZY.US Inozyme Pharma Inc 20210727 0 19.06 19.06 16.1 17.03 350200 17.03 down down correct
IONM.US Assure Holdings Corp. Common Stock 20210727 0 1.918 1.918 1.61 1.64 12400 1.64 down down correct
IONS.US Ionis Pharmaceuticals Inc 20210727 0 37.44 37.92 35.76 36.37 962800 36.37 down up incorrect
IOSP.US Innospec Inc 20210727 0 86.2 88.285 86.2 86.91 76012 86.3632 up up correct
IOVA.US Iovance Biotherapeutics Inc 20210727 0 22.28 22.45 21.02 21.83 1684987 21.83 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20210727 0 7.88 8.24 7.27 7.9 996700 7.9 up up correct
IPAR.US Inter Parfums Inc 20210727 0 76.61 77.3 75.14 75.76 76473 75.2902 down down correct
IPDN.US Professional Diversity Network Inc 20210727 0 1.5 1.52 1.39 1.43 194509 1.43 down up incorrect
IPGP.US IPG Photonics Corporation 20210727 0 212.38 213.94 196.29 201.32 364300 201.32 down down correct
IPHA.US Innate Pharma S.A 20210727 0 3.134 3.25 3.1 3.11 6100 3.11 down down correct
IPLDP.US Interstate Power and Light Company 20210727 0 25.68 25.74 25.68 25.74 2700 25.1069 up up correct
IPOF.US WT 20210727 0 9.97 10 9.91 9.94 1041253 9.94 down down correct
IPSC.US Century Therapeutics Inc. 20210727 0 29.01 29.99 27.24 27.81 341171 27.81 down up incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20210727 0 9.825 9.825 9.825 9.825 0 9.825
IPVIU.US InterPrivate IV InfraTech Partners Inc 20210727 0 9.95 9.95 9.95 9.95 0 9.95
IPVIW.US InterPrivate IV InfraTech Partners Inc 20210727 0 1.02 1.02 1.02 1.02 1333 1.02
IPW.US iPower Inc. 20210727 0 4.87 4.99 4.4 4.83 213924 4.83 down down correct
IPWR.US Ideal Power Inc 20210727 0 15.5 16.4 14.28 14.7 172200 14.7 down down correct
IQ.US iQIYI Inc 20210727 0 10.56 11.15 10.33 10.72 13247200 10.72 up up correct
IRBT.US iRobot Corporation 20210727 0 89.01 89.82 87.98 89.36 376700 89.36 up up correct
IRCP.US IRSA Propiedades Comerciales S.A 20210727 0 3 3.66 2.73 3.01 3715300 3.01 up down incorrect
IRDM.US Iridium Communications Inc 20210727 0 40.91 40.96 38.75 39.81 720700 39.81 down up incorrect
IREN.US Iris Energy Limited Ordinary Shares 20210727 0 102 103 101 102 3281 102
IRIX.US IRIDEX Corporation 20210727 0 6.49 6.57 6.32 6.46 27100 6.46 down down correct
IRMD.US IRadimed Corporation 20210727 0 34.76 35.27 33.631 35.05 32900 35.05 up up correct
IROQ.US IF Bancorp Inc 20210727 0 22.54 22.54 22.54 22.54 505 22.3603
IRTC.US iRhythm Technologies Inc 20210727 0 49.97 50.93 49.5 50.5 303100 50.5 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20210727 0 12.99 13.19 12.99 13.1 908200 13.1 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20210727 0 9.96 9.96 9.94 9.94 11100 9.8904 down down correct
ISBC.US Investors Bancorp Inc 20210727 0 13.03 13.16 12.85 13.02 1136363 12.7772 down down correct
ISEE.US IVERIC bio Inc 20210727 0 8.77 9.05 8.52 8.93 511300 8.93 up up correct
ISIG.US Insignia Systems Inc 20210727 0 8.13 8.13 7.81 7.91 9600 7.91 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20210727 0 9.74 9.74 9.74 9.74 4794 9.74
ISLEW.US Isleworth Healthcare Acquisition Corp 20210727 0 0.79 0.84 0.79 0.8 100800 0.8 up up correct
ISPC.US iSpecimen Inc. Common Stock 20210727 0 5.32 5.43 5.15 5.325 77300 5.325 up up correct
ISRG.US Intuitive Surgical Inc 20210727 0 967.63 975.1 960.22 975.08 357657 325.0267 up up correct
ISSC.US Innovative Solutions and Support Inc 20210727 0 7.15 7.17 6.9 7.01 11221 7.01 down down correct
ISTR.US Investar Holding Corporation 20210727 0 21.4 21.82 21.4 21.48 39326 21.3081 up up correct
ISUN.US iSun Inc 20210727 0 9.32 9.32 8.74 8.81 84981 8.81 down down correct
ITCI.US Intra 20210727 0 34.63 34.76 33.38 34.14 656000 34.14 down down correct
ITHX.US ITHAX Acquisition Corp 20210727 0 9.66 9.685 9.66 9.68 127700 9.68 up up correct
ITHXU.US ITHAX Acquisition Corp 20210727 0 9.98 9.98 9.98 9.98 3400 9.98
ITHXW.US ITHAX Acquisition Corp 20210727 0 0.739 0.748 0.6975 0.736 9278 0.736 down down correct
ITI.US Iteris Inc 20210727 0 5.88 6 5.84 5.96 153800 5.96 up up correct
ITIC.US Investors Title Company 20210727 0 166.86 166.86 166.86 166.86 1295 153.2919
ITMR.US Itamar Medical Ltd 20210727 0 18.69 18.95 18.3 18.9 21900 18.9 up up correct
ITOS.US iTeos Therapeutics Inc 20210727 0 24.36 24.525 23.42 23.91 276800 23.91 down up incorrect
ITQ.US Itiquira Acquisition Corp 20210727 0 9.67 9.67 9.62 9.62 3832 9.62 down up incorrect
ITQRU.US Itiquira Acquisition Corp 20210727 0 10.04 10.04 10.04 10.04 0 10.04
ITRI.US Itron Inc 20210727 0 94.28 94.54 91.09 92.71 144600 92.71 down down correct
ITRM.US Iterum Therapeutics plc 20210727 0 0.66 0.76 0.655 0.741 25068700 0.741 up up correct
ITRN.US Ituran Location and Control Ltd 20210727 0 24.08 24.4 23.6 23.96 19199 23.6987 down down correct
IVA.US Inventiva S.A 20210727 0 14.22 14.22 13.44 13.82 5000 13.82 down down correct
IVAC.US Intevac Inc 20210727 0 6.48 6.49 6.23 6.49 70000 6.49 up up correct
IZEA.US IZEA Worldwide Inc 20210727 0 2.16 2.17 2.04 2.1 1001604 2.1 down down correct
JACK.US Jack in the Box Inc 20210727 0 111.2 111.6 109.01 110.62 168299 109.5812 down down correct
JAGX.US Jaguar Health Inc 20210727 0 1.46 1.565 1.41 1.47 2817588 4.41 up up correct
JAKK.US JAKKS Pacific Inc 20210727 0 13.04 15 11.67 12.82 2074900 12.82 down up incorrect
JAMF.US Jamf Holding Corp 20210727 0 31.43 31.725 30.78 31.31 375700 31.31 down down correct
JAN.US JanOne Inc 20210727 0 6.97 7.05 6.71 7.04 71400 7.04 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20210727 0 28.18 29.135 26.78 27.6 483400 27.6 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20210727 0 173.01 174 170.13 173.71 319100 173.71 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20210727 0 165.04 166.279 164.07 165.39 375840 164.8406 up up correct
JBLU.US JetBlue Airways Corporation 20210727 0 15.59 15.6 14.79 14.96 15048300 14.96 down up incorrect
JBSS.US John B. Sanfilippo & Son Inc 20210727 0 91.96 92.7256 91.01 91.64 21386 89.3597 down down correct
JCIC.US Jack Creek Investment Corp 20210727 0 9.62 9.65 9.62 9.65 2300 9.65 up up correct
JCICU.US Jack Creek Investment Corp 20210727 0 10 10.047 10 10.03 5700 10.03 up up correct
JCICW.US Jack Creek Investment Corp 20210727 0 0.91 0.91 0.8301 0.87 7143 0.87 down down correct
JCS.US Communications Systems Inc 20210727 0 6.92 6.985 6.8 6.98 12456 4.0855 up up correct
JCTCF.US Jewett 20210727 0 11 11 10.39 10.39 4000 10.39 down up incorrect
JD.US JD.com Inc 20210727 0 62.224 65.51 61.65 64.77 44229200 64.77 up up correct
JFIN.US Jiayin Group Inc 20210727 0 4.3 4.37 3.76 3.95 209500 3.95 down up incorrect
JFU.US 9F Inc 20210727 0 1.88 1.889 1.78 1.81 268000 1.81 down down correct
JG.US Aurora Mobile Limited 20210727 0 2.22 2.27 2.1 2.14 553400 2.14 down up incorrect
JJSF.US J & J Snack Foods Corp 20210727 0 180 180 166.23 166.6 103184 165.23 down down correct
JKHY.US Jack Henry & Associates Inc 20210727 0 176.55 177.095 174.62 176.12 323065 175.1056 down down correct
JMPNZ.US JMPNZ 20210727 0 25.15 25.15 25.04 25.115 4300 24.6923 down up incorrect
JNCE.US Jounce Therapeutics Inc 20210727 0 5.28 5.31 5.08 5.18 232100 5.18 down down correct
JOAN.US JOANN Inc 20210727 0 15.2 15.64 15.069 15.59 285800 15.2886 up up correct
JOBS.US 51job Inc 20210727 0 75 75.45 71.89 72.04 1563200 72.04 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20210727 0 9.64 9.66 9.62 9.65 25300 9.65 up down incorrect
JOFFU.US JOFF Fintech Acquisition Corp 20210727 0 9.96 9.96 9.96 9.96 5100 9.96
JOFFW.US JOFF Fintech Acquisition Corp 20210727 0 0.9799 0.9799 0.9799 0.9799 63 0.9799
JOUT.US Johnson Outdoors Inc 20210727 0 116.09 116.09 113.83 114.19 16832 113.8696 down down correct
JPM.US PM 20210727 0 25.05 25.12 24.75 25.05 2883726 24.7
JRJC.US China Finance Online Co. Limited 20210727 0 9.09 9.09 8.01 8.11 146800 8.11 down down correct
JRSH.US Jerash Holdings (US) Inc 20210727 0 7.11 7.15 7.05 7.1393 3836 7.0466 up up correct
JRVR.US James River Group Holdings Ltd 20210727 0 36.36 36.55 35.61 36.29 119363 35.5627 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20210727 0 25.35 25.45 25.2609 25.45 14329 25.0804 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20210727 0 10.01 10.01 10.01 10.01 226400 10.01
JUPW.US Jupiter Wellness Inc 20210727 0 2.03 2.08 1.84 1.93 1868700 1.93 down up incorrect
JUPWW.US Jupiter Wellness Inc 20210727 0 0.9167 1.25 0.8502 0.894 15526 0.894 down down correct
JVA.US Coffee Holding Co. Inc 20210727 0 5.79 5.8 5.5 5.65 129800 5.65 down down correct
JWEL.US Jowell Global Ltd 20210727 0 5.1 5.1 4.95 5.0502 17536 5.0502 down down correct
JYAC.US Jiya Acquisition Corp 20210727 0 9.83 9.83 9.83 9.83 100 9.83
JYNT.US The Joint Corp 20210727 0 83.03 83.705 80.51 82.34 132400 82.34 down down correct
JZXN.US Jiuzi Holdings Inc 20210727 0 3.34 4.46 3.3 3.98 5033800 3.98 up up correct
KAII.US Kismet Acquisition Two Corp 20210727 0 9.69 9.78 9.69 9.78 9300 9.78 up up correct
KAIIU.US Kismet Acquisition Two Corp 20210727 0 9.97 9.97 9.97 9.97 0 9.97
KAIR.US Kairos Acquisition Corp 20210727 0 9.66 9.7 9.66 9.66 25900 9.66
KAIRU.US Kairos Acquisition Corp 20210727 0 10 10.05 10 10.03 263300 10.03 up up correct
KAIRW.US Kairos Acquisition Corp 20210727 0 0.9 0.9 0.77 0.77 32328 0.77 down down correct
KALA.US Kala Pharmaceuticals Inc 20210727 0 3.6 3.62 3.4 3.54 1274100 3.54 down down correct
KALU.US Kaiser Aluminum Corporation 20210727 0 119.2 119.53 116.01 118.48 72214 118.48 down up incorrect
KALV.US KalVista Pharmaceuticals Inc 20210727 0 20.61 21.14 20.35 20.5 97200 20.5 down down correct
KARO.US Karooooo Ltd 20210727 0 37.57 38.66 37.4 37.96 3069 37.96 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20210727 0 10 10 7.5 7.8 8800 7.8 down down correct
KBAL.US Kimball International Inc 20210727 0 12.61 12.63 12.4 12.58 72450 12.3724 down down correct
KBNT.US Kubient Inc 20210727 0 4.46 4.46 4.15 4.3 153400 4.3 down down correct
KBNTW.US Kubient Inc 20210727 0 1.53 1.55 1.5 1.55 4910 1.55 up up correct
KBSF.US KBS Fashion Group Limited 20210727 0 3.34 3.58 3.1 3.12 199500 3.12 down down correct
KC.US Kingsoft Cloud Holdings Limited 20210727 0 25.33 25.77 24.03 25.35 2434100 25.35 up down incorrect
KDMN.US Kadmon Holdings Inc 20210727 0 4 4.04 3.85 3.9 5092700 3.9 down down correct
KDNY.US Chinook Therapeutics Inc 20210727 0 12.61 12.97 12.06 12.845 223300 12.845 up up correct
KDP.US Keurig Dr Pepper Inc 20210727 0 36.04 36.22 35.42 35.51 5969503 35.51 down down correct
KE.US Kimball Electronics Inc 20210727 0 20.57 20.59 18.42 19.55 249100 19.55 down down correct
KELYA.US Kelly Services Inc 20210727 0 21.67 21.86 21.13 21.85 100775 21.7365 up up correct
KELYB.US Kelly Services Inc 20210727 0 21.8182 21.8182 21.8182 21.8182 252 21.7672
KEQU.US Kewaunee Scientific Corporation 20210727 0 13.5 13.75 13.25 13.26 2700 13.26 down down correct
KERN.US Akerna Corp 20210727 0 3.55 3.61 3.27 3.35 712200 3.35 down down correct
KERNW.US Akerna Corp 20210727 0 0.8125 0.8864 0.7947 0.7947 17212 0.7947 down up incorrect
KFFB.US Kentucky First Federal Bancorp 20210727 0 7.064 7.064 7.064 7.064 435 6.8671
KFRC.US Kforce Inc 20210727 0 60.34 61.61 60.34 61.08 65620 60.6001 up up correct
KHC.US The Kraft Heinz Company 20210727 0 39.49 39.51 39.05 39.27 3565463 38.4014 down down correct
KIDS.US OrthoPediatrics Corp 20210727 0 59.49 61.35 58.98 61.08 64700 61.08 up up correct
KIII.US Kismet Acquisition Three Corp 20210727 0 9.64 9.64 9.64 9.64 0 9.64
KIIIU.US Kismet Acquisition Three Corp 20210727 0 9.92 10 9.91 10 800 10 up up correct
KINS.US Kingstone Companies Inc 20210727 0 7.6 7.6 7.59 7.6 3536 7.4959
KINZ.US KINS Technology Group Inc 20210727 0 9.86 9.86 9.86 9.86 300 9.86
KINZU.US KINS Technology Group Inc 20210727 0 10.22 10.24 10.18 10.24 800 10.24 up down incorrect
KINZW.US KINS Technology Group Inc 20210727 0 0.8 0.8011 0.7899 0.7999 20326 0.7999 down down correct
KIRK.US Kirkland's Inc 20210727 0 19.31 19.31 18.18 18.62 331000 18.62 down down correct
KLAC.US KLA Corporation 20210727 0 315.3 315.3 302.53 309 1081363 307.2125 down up incorrect
KLAQ.US KL Acquisition Corp 20210727 0 9.73 9.74 9.71 9.71 1700 9.71 down up incorrect
KLAQU.US KL Acquisition Corp 20210727 0 9.99 9.99 9.99 9.99 0 9.99
KLAQW.US KL Acquisition Corp 20210727 0 0.8211 0.8211 0.7999 0.8 11919 0.8 down up incorrect
KLDO.US Kaleido Biosciences Inc 20210727 0 5.37 5.594 5.104 5.5 116100 5.5 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20210727 0 54.53 54.53 50.445 52.91 775155 52.639 down down correct
KLTR.US Kaltura Inc. Common Stock 20210727 0 11.3 11.86 11.22 11.27 522300 11.27 down down correct
KLXE.US KLX Energy Services Holdings Inc 20210727 0 6.07 6.21 5.96 6.11 36100 6.11 up down incorrect
KMDA.US Kamada Ltd 20210727 0 5.47 5.47 5.34 5.44 32200 5.44 down down correct
KMPH.US KemPharm Inc 20210727 0 10.68 10.89 10.41 10.76 423400 10.76 up up correct
KNBE.US KnowBe4 Inc 20210727 0 25.4 25.625 22.57 22.86 571900 22.86 down down correct
KNDI.US Kandi Technologies Group Inc 20210727 0 5.18 5.18 4.95 5.06 1262300 5.06 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20210727 0 14.11 14.87 13.77 14.6 634100 14.6 up up correct
KNSL.US Kinsale Capital Group Inc 20210727 0 170.25 179.01 169.21 178.62 273641 178.5113 up up correct
KNTE.US Kinnate Biopharma Inc 20210727 0 21.46 21.88 21.02 21.64 205200 21.64 up up correct
KOD.US Kodiak Sciences Inc 20210727 0 86.27 86.89 83.57 86.04 479700 86.04 down down correct
KOPN.US Kopin Corporation 20210727 0 6.85 6.86 6.29 6.6 1708800 6.6 down down correct
KOR.US Corvus Gold Inc 20210727 0 3.19 3.2 3.15 3.15 60971 3.15 down down correct
KORE.US WT 20210727 0 1.31 1.37 1.31 1.35 27584 1.35 up up correct
KOSS.US Koss Corporation 20210727 0 18.57 18.73 17.6 18.33 125100 18.33 down down correct
KPLT.US Katapult Holdings Inc 20210727 0 9.17 9.18 8.51 8.77 736600 8.77 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20210727 0 2.69 2.69 2.2 2.335 372123 2.335 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20210727 0 6.39 6.43 3.565 3.77 50979300 3.77 down down correct
KPTI.US Karyopharm Therapeutics Inc 20210727 0 8.51 8.64 8.18 8.48 934000 8.48 down up incorrect
KRBP.US Kiromic BioPharma Inc 20210727 0 3.1 3.25 2.71 2.86 1230900 2.86 down down correct
KRKR.US 36Kr Holdings Inc 20210727 0 1.8 1.804 1.643 1.69 294600 1.69 down up incorrect
KRMD.US Repro Med Systems Inc 20210727 0 3.44 3.51 3.36 3.46 106753 3.46 up down incorrect
KRNL.US Kernel Group Holdings Inc 20210727 0 9.65 9.68 9.65 9.68 6100 9.68 up down incorrect
KRNLU.US Kernel Group Holdings Inc 20210727 0 10.16 10.16 10.14 10.14 8700 10.14 down down correct
KRNLW.US Kernel Group Holdings Inc 20210727 0 1 1.02 0.9801 1.0199 6826 1.0199 up up correct
KRNT.US Kornit Digital Ltd 20210727 0 127.56 128 124.125 127.74 105400 127.74 up down incorrect
KRNY.US Kearny Financial Corp 20210727 0 11.52 11.73 11.43 11.56 294086 11.3794 up up correct
KRON.US Kronos Bio Inc 20210727 0 21.28 21.28 20.18 20.75 67333 20.75 down down correct
KROS.US Keros Therapeutics Inc 20210727 0 37.55 38.015 35.945 36.6 95700 36.6 down down correct
KRT.US Karat Packaging Inc 20210727 0 25.43 25.43 22.91 23.38 57600 23.38 down down correct
KRTX.US Karuna Therapeutics Inc 20210727 0 111.38 113.7 106.99 111.08 114300 111.08 down down correct
KRUS.US Kura Sushi USA Inc 20210727 0 52.62 54.08 52.08 53.37 94800 53.37 up up correct
KRYS.US Krystal Biotech Inc 20210727 0 57.02 58.153 54.81 57 133400 57 down down correct
KSI.US Kadem Sustainable Impact Corporation 20210727 0 9.61 9.61 9.6 9.6 1077 9.6 down down correct
KSICU.US Kadem Sustainable Impact Corporation 20210727 0 9.96 9.96 9.96 9.96 60000 9.96
KSICW.US Kadem Sustainable Impact Corporation 20210727 0 0.7901 0.8 0.76 0.76 7063 0.76 down down correct
KSPN.US Kaspien Holdings Inc 20210727 0 20.63 20.63 20.63 20.63 179 20.63
KTCC.US Key Tronic Corporation 20210727 0 6.57 6.75 6.57 6.69 20000 6.69 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20210727 0 27.14 27.18 26.49 26.99 580000 26.99 down down correct
KTRA.US Kintara Therapeutics Inc 20210727 0 1.55 1.59 1.52 1.54 167200 1.54 down down correct
KURA.US Kura Oncology Inc 20210727 0 18.03 18.77 17.9 18.49 561500 18.49 up up correct
KVHI.US KVH Industries Inc 20210727 0 12.13 12.13 11.77 11.87 31000 11.87 down down correct
KVSA.US Khosla Ventures Acquisition Co 20210727 0 9.94 9.94 9.88 9.88 505500 9.88 down up incorrect
KVSB.US Khosla Ventures Acquisition Co. II 20210727 0 10.55 10.594 10.5 10.53 828900 10.53 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20210727 0 9.82 9.91 9.82 9.91 41000 9.91 up up correct
KXIN.US Kaixin Auto Holdings 20210727 0 1.88 1.88 1.76 1.82 189400 1.82 down down correct
KYMR.US Kymera Therapeutics Inc 20210727 0 58.78 59.56 54.69 58.14 359800 58.14 down down correct
KZIA.US Kazia Therapeutics Limited 20210727 0 9.07 9.21 8.75 8.9 25400 8.9 down up incorrect
KZR.US Kezar Life Sciences Inc 20210727 0 5.13 5.33 4.95 5.14 97800 5.14 up up correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20210727 0 10.15 10.225 10.1 10.225 12100 10.225 up up correct
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20210727 0 1.09 1.09 0.731 0.75 12600 0.75 down down correct
LABP.US Landos Biopharma Inc 20210727 0 10.83 11.28 10.78 10.9 44900 10.9 up up correct
LAKE.US Lakeland Industries Inc 20210727 0 24.75 25.78 24.5 25.25 246000 25.25 up up correct
LAMR.US Lamar Advertising Company (REIT) 20210727 0 103.51 105.27 102.8 104.48 460072 102.1787 up up correct
LANC.US Lancaster Colony Corporation 20210727 0 196.91 198.51 196.29 197.76 66509 195.866 up up correct
LAND.US Gladstone Land Corporation 20210727 0 23.74 23.74 23.52 23.58 154924 23.3696 down down correct
LANDM.US Gladstone Land Corporation 20210727 0 25.7 25.824 25.7 25.824 2400 25.3099 up up correct
LANDO.US Gladstone Land Corporation 20210727 0 25.68 25.68 25.55 25.63 25300 25.0179 down down correct
LARAX.US LARAX 20210727 0 10.94 10.94 10.94 10.94 0 10.6578
LARK.US Landmark Bancorp Inc 20210727 0 26.1905 26.5238 26.1905 26.5238 4579 24.8885 up up correct
LASR.US nLIGHT Inc 20210727 0 32.73 32.76 31.11 31.95 127200 31.95 down down correct
LAUR.US Laureate Education Inc 20210727 0 14.42 14.5 14.32 14.44 507101 8.1199 up down incorrect
LAWS.US Lawson Products Inc 20210727 0 52.5 52.88 52.22 52.88 5600 52.88 up up correct
LAZR.US Luminar Technologies Inc 20210727 0 17.71 17.76 16.86 17.28 2761700 17.28 down down correct
LAZY.US Lazydays Holdings Inc 20210727 0 21.3 21.52 20.63 21.05 57200 21.05 down down correct
LBAI.US Lakeland Bancorp Inc 20210727 0 15.99 16.25 15.94 16.06 160309 15.8141 up down incorrect
LBC.US Luther Burbank Corporation 20210727 0 12.31 12.58 12.24 12.42 22887 12.205 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20210727 0 8.63 8.81 8.58 8.67 34400 8.67 up up correct
LBPS.US 4D pharma plc 20210727 0 9.09 9.158 9.09 9.111 3300 9.111 up up correct
LBPSW.US 4D pharma plc 20210727 0 0.9801 1.05 0.9712 1 16170 1 up up correct
LBRDA.US Liberty Broadband Corporation 20210727 0 172.31 172.52 170 170.64 45800 170.64 down down correct
LBRDK.US Liberty Broadband Corporation 20210727 0 177.94 178.88 175.77 176.64 580800 176.64 down down correct
LBRDP.US Liberty Broadband Corporation 20210727 0 28.01 28.01 27.89 27.89 1900 27.0382 down down correct
LBTYA.US Liberty Global plc 20210727 0 26.29 26.31 25.91 26.3 919153 26.3 up down incorrect
LBTYB.US Liberty Global plc 20210727 0 27.5 27.5 27.5 27.5 0 27.5
LBTYK.US Liberty Global plc 20210727 0 26.12 26.27 25.88 26.21 1838300 26.21 up up correct
LCA.US Landcadia Holdings IV Inc 20210727 0 9.704 9.704 9.704 9.704 0 9.704
LCAA.US L Catterton Asia Acquisition Corp 20210727 0 9.72 9.72 9.72 9.72 0 9.72
LCAAU.US L Catterton Asia Acquisition Corp 20210727 0 9.99 9.99 9.99 9.99 4000 9.99
LCAAW.US L Catterton Asia Acquisition Corp 20210727 0 0.9699 0.9699 0.89 0.9096 7305 0.9096 down down correct
LCAHU.US Landcadia Holdings IV Inc 20210727 0 9.96 9.98 9.96 9.98 2600 9.98 up up correct
LCAP.US Lionheart Acquisition Corporation II 20210727 0 9.86 9.89 9.85 9.855 66000 9.855 down down correct
LCAPU.US Lionheart Acquisition Corporation II 20210727 0 10.32 10.32 10.28 10.28 4200 10.28 down up incorrect
LCAPW.US Lionheart Acquisition Corporation II 20210727 0 0.925 0.93 0.88 0.88 68688 0.88 down up incorrect
LCID.US Lucid Group Inc. Common Stock 20210727 0 27.49 27.55 25.11 25.18 16184100 25.18 down down correct
LCNB.US LCNB Corp 20210727 0 16.37 16.81 16.37 16.74 41367 16.3922 up down incorrect
LCRDX.US LCRDX 20210727 0 10.94 10.94 10.94 10.94 0 10.6324
LCRUX.US LCRUX 20210727 0 10.94 10.94 10.94 10.94 0 10.6558
LCUT.US Lifetime Brands Inc 20210727 0 14.9 15.1 14.76 15.02 67249 14.9404 up up correct
LCY.US Landcadia Holdings III Inc 20210727 0 0.016 0.016 0.015 0.015 349547 0.015 down down correct
LDHA.US LDH Growth Corp I 20210727 0 9.75 9.75 9.75 9.75 0 9.75
LDHAU.US LDH Growth Corp I 20210727 0 9.94 9.98 9.93 9.95 4300 9.95 up up correct
LDHAW.US LDH Growth Corp I 20210727 0 1.17 1.17 1.17 1.17 100 1.17
LE.US Lands' End Inc 20210727 0 40.35 40.68 38.2 39.21 174800 39.21 down down correct
LECO.US Lincoln Electric Holdings Inc 20210727 0 135.91 136.145 132.51 135.81 410610 134.7466 down down correct
LEDS.US SemiLEDs Corporation 20210727 0 8.53 8.74 7.77 8.49 345100 8.49 down down correct
LEE.US Lee Enterprises Incorporated 20210727 0 27.67 28.06 27.05 27.32 10800 27.32 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20210727 0 9.66 9.66 9.66 9.66 0 9.66
LEGAU.US Lead Edge Growth Opportunities Ltd 20210727 0 9.93 9.93 9.93 9.93 0 9.93
LEGAW.US Lead Edge Growth Opportunities Ltd 20210727 0 1.1 1.13 1.1 1.13 4043 1.13 up up correct
LEGH.US Legacy Housing Corporation 20210727 0 17.221 17.239 16.76 17.04 17400 17.04 down down correct
LEGN.US Legend Biotech Corporation 20210727 0 41.55 43.55 38.99 41.65 1570900 41.65 up up correct
LEGOU.US Legato Merger Corp 20210727 0 11.9 12.479 11.9 12.014 900 12.014 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20210727 0 50.52 50.52 50.52 50.52 0 47.9682
LESL.US Leslie's Inc 20210727 0 25.19 25.19 24.19 24.73 941400 24.73 down down correct
LEVL.US Level One Bancorp Inc 20210727 0 27.09 27.2 26.93 27.05 5372 26.9569 down down correct
LEVLP.US Level One Bancorp Inc 20210727 0 27.25 27.27 27.25 27.27 700 26.3469 up down incorrect
LEXX.US Lexaria Bioscience Corp 20210727 0 6.89 6.96 6.33 6.74 426100 6.74 down down correct
LEXXW.US Lexaria Bioscience Corp 20210727 0 3.01 3.0601 2.35 2.498 80393 2.498 down up incorrect
LFMD.US LifeMD Inc 20210727 0 9.63 9.99 9.13 9.7 211700 9.7 up down incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20210727 0 21.49 22.98 21.49 22.23 785600 22.23 up up correct
LFTR.US Lefteris Acquisition Corp 20210727 0 9.74 9.76 9.71 9.75 27000 9.75 up up correct
LFTRU.US Lefteris Acquisition Corp 20210727 0 10.1 10.1 10.1 10.1 0 10.1
LFTRW.US Lefteris Acquisition Corp 20210727 0 1.13 1.16 1.11 1.11 26100 1.11 down down correct
LFUS.US Littelfuse Inc 20210727 0 249.1 249.1 244.05 245.17 135816 244.2994 down up incorrect
LFVN.US LifeVantage Corporation 20210727 0 8.38 8.44 7.89 8.15 176000 8.15 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20210727 0 9.73 9.77 9.7 9.7 25300 9.7 down down correct
LGACU.US Lazard Growth Acquisition Corp. I 20210727 0 9.97 10 9.97 9.975 3100 9.975 up down incorrect
LGACW.US Lazard Growth Acquisition Corp. I 20210727 0 1.3 1.31 1.14 1.3 143886 1.3
LGHL.US Lion Group Holding Ltd 20210727 0 2.07 2.11 1.98 1.99 523500 1.99 down down correct
LGHLW.US Lion Financial Group Limited 20210727 0 0.218 0.2181 0.2011 0.2012 50906 0.2012 down down correct
LGIH.US LGI Homes Inc 20210727 0 159.49 161.59 155.99 161.35 128200 161.35 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20210727 0 121.15 121.16 118.21 120.42 134400 120.42 down down correct
LGO.US Largo Resources Ltd 20210727 0 15.65 15.65 15.21 15.59 57454 15.59 down down correct
LGVN.US Longeveron Inc 20210727 0 6.14 6.14 5.75 5.92 87616 5.92 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20210727 0 9.79 9.79 9.79 9.79 0 9.79
LHCG.US LHC Group Inc 20210727 0 206.35 207.88 204.33 207.24 110800 207.24 up up correct
LHDX.US Lucira Health Inc 20210727 0 8.77 9.06 8.18 8.83 577400 8.83 up up correct
LI.US Li Auto Inc 20210727 0 29.9 30.449 26.22 26.48 24571740 26.48 down up incorrect
LIDR.US Aeye Inc 20210727 0 10.06 10.07 10.05 10.07 1870800 10.07 up up correct
LIDRW.US AEye Inc 20210727 0 1.38 1.54 1.38 1.54 28700 1.54 up up correct
LIFE.US aTyr Pharma Inc 20210727 0 4.36 4.76 4.3 4.45 809000 4.45 up up correct
LILA.US Liberty Latin America Ltd 20210727 0 13.96 14.05 13.74 13.92 122500 13.92 down down correct
LILAK.US Liberty Latin America Ltd 20210727 0 14.09 14.21 13.87 14.07 585800 14.07 down down correct
LILM.US Lilium NV 20210727 0 9.94 9.95 9.91 9.94 2273200 9.94
LILMW.US Lilium Equity Warrants 20210727 0 1.53 1.54 1.445 1.54 32100 1.54 up up correct
LINC.US Lincoln Educational Services Corporation 20210727 0 6.89 6.9 6.68 6.75 63500 6.75 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20210727 0 13.89 14.06 13.63 13.75 225400 13.75 down down correct
LINK.US Interlink Electronics Inc 20210727 0 10.78 11.355 10.2746 11.29 39343 11.29 up up correct
LIQT.US LiqTech International Inc 20210727 0 6.22 6.46 6 6.4 37100 6.4 up up correct
LITE.US Lumentum Holdings Inc 20210727 0 82.5 82.55 80.1 81.09 459900 81.09 down down correct
LITTU.US Logistics Innovation Technologies Corp. Units 20210727 0 10.01 10.03 9.995 10 46200 10 down down correct
LIVE.US Live Ventures Incorporated 20210727 0 61.02 64.42 59.324 63.99 18786 63.99 up up correct
LIVN.US LivaNova PLC 20210727 0 83.66 84.14 81.755 82.02 334100 82.02 down down correct
LIVX.US LiveXLive Media Inc 20210727 0 3.5 3.53 3.3412 3.47 436877 3.47 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20210727 0 2.75 2.78 2.62 2.63 12700 2.63 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20210727 0 0.51 0.54 0.5 0.54 17900 0.54 up up correct
LIZI.US Lizhi Inc 20210727 0 4.6 4.75 4.36 4.61 767400 4.61 up up correct
LJAQ.US LightJump Acquisition Corporation 20210727 0 9.72 9.72 9.72 9.72 0 9.72
LJAQU.US LightJump Acquisition Corporation 20210727 0 10.065 10.065 10.026 10.026 4900 10.026 down down correct
LJAQW.US LightJump Acquisition Corporation 20210727 0 0.8001 0.8001 0.775 0.775 1400 0.775 down down correct
LJPC.US La Jolla Pharmaceutical Company 20210727 0 3.67 3.7007 3.55 3.61 76493 3.61 down down correct
LK.US Luckin Coffee Inc 20210727 0 0.07 0.07 0.07 0.07 1000 0.07
LKCO.US Luokung Technology Corp 20210727 0 1.61 1.61 1.45 1.49 5978200 1.49 down down correct
LKFN.US Lakeland Financial Corporation 20210727 0 57.88 60.15 57.685 59.32 67230 59.32 up up correct
LKQ.US LKQ Corporation 20210727 0 50.5 50.98 49.8 50.06 2011014 49.8425 down down correct
LLL.US JX Luxventure Ltd 20210727 0 3.34 3.58 3.1 3.12 199832 3.12 down down correct
LLNW.US Limelight Networks Inc 20210727 0 2.53 2.54 2.42 2.48 1145000 2.48 down up incorrect
LMACA.US Liberty Media Acquisition Corporation 20210727 0 10.17 10.21 10.13 10.2 54700 10.2 up down incorrect
LMACU.US Liberty Media Acquisition Corporation 20210727 0 10.46 10.629 10.46 10.525 40400 10.525 up up correct
LMACW.US Liberty Media Acquisition Corporation 20210727 0 1.99 1.99 1.81 1.85 11700 1.85 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20210727 0 9.87 9.88 9.82 9.82 1300 9.82 down down correct
LMAOU.US LMF Acquisition Opportunities Inc 20210727 0 10.42 10.42 10.38 10.38 62800 10.38 down down correct
LMAOW.US LMF Acquisition Opportunities Inc 20210727 0 0.584 0.584 0.5507 0.5584 144187 0.5584 down down correct
LMAT.US LeMaitre Vascular Inc 20210727 0 54.27 54.58 53.87 54.15 191225 53.931 down down correct
LMB.US Limbach Holdings Inc 20210727 0 8.79 9.15 8.75 9 30500 9 up up correct
LMDX.US LumiraDx Limited Common Shares 20210727 0 9.888 9.888 9.84 9.84 222100 9.84 down down correct
LMFA.US LM Funding America Inc 20210727 0 4.02 4.19 3.91 4.07 301000 4.07 up up correct
LMNL.US Liminal BioSciences Inc 20210727 0 3.14 3.14 2.84 2.85 369300 2.85 down down correct
LMNR.US Limoneira Company 20210727 0 17.76 18.01 17.61 17.88 16665 17.7075 up up correct
LMPX.US LMP Automotive Holdings Inc 20210727 0 17.15 17.246 15.7 15.77 73100 15.77 down down correct
LMRK.US Landmark Infrastructure Partners LP 20210727 0 13.51 13.55 13.4 13.48 43396 13.1171 down up incorrect
LMRKN.US Landmark Infrastructure Partners LP 20210727 0 25.9937 25.9999 25.89 25.98 1311 25.1037 down down correct
LMRKO.US Landmark Infrastructure Partners LP 20210727 0 25.68 25.72 25.68 25.72 2931 24.7412 up up correct
LMRKP.US Landmark Infrastructure Partners LP 20210727 0 25.518 25.518 25.518 25.518 2355 25.0171
LMST.US Limestone Bancorp Inc 20210727 0 16.75 16.85 16.68 16.85 5500 16.85 up up correct
LNDC.US Landec Corporation 20210727 0 11.75 12.58 11.75 12.14 234000 12.14 up up correct
LNSR.US LENSAR Inc 20210727 0 7.71 8.58 7.495 8.58 12200 8.58 up up correct
LNT.US Alliant Energy Corporation 20210727 0 58.56 59.91 58.4 59.73 1028551 58.905 up down incorrect
LNTH.US Lantheus Holdings Inc 20210727 0 25.66 25.83 25.05 25.17 1251900 25.17 down down correct
LOAN.US Manhattan Bridge Capital Inc 20210727 0 6.45 6.59 6.25 6.38 41315 6.1264 down down correct
LOB.US Live Oak Bancshares Inc 20210727 0 59.165 62.09 59.165 61.31 184771 61.2793 up up correct
LOCO.US El Pollo Loco Holdings Inc 20210727 0 18.89 18.98 18.7 18.87 82300 18.87 down down correct
LOGC.US LogicBio Therapeutics Inc 20210727 0 4.2 4.29 4.06 4.2 173600 4.2
LOGI.US Logitech International S.A 20210727 0 111.68 111.705 106.71 108.45 4098471 107.3824 down down correct
LOOP.US Loop Industries Inc 20210727 0 10.58 10.64 10.14 10.44 105900 10.44 down down correct
LOPE.US Grand Canyon Education Inc 20210727 0 90.77 91.34 89.21 90.4 247600 90.4 down down correct
LORL.US Loral Space & Communications Inc 20210727 0 35.83 36.57 34.57 36.06 68500 36.06 up up correct
LOTZ.US CarLotz Inc 20210727 0 4.58 4.72 4.4 4.52 1225400 4.52 down down correct
LOTZW.US CarLotz Inc 20210727 0 1.34 1.34 1.25 1.3001 24010 1.3001 down down correct
LOVE.US The Lovesac Company 20210727 0 61.53 61.95 57.39 59.71 269500 59.71 down down correct
LPCN.US Lipocine Inc 20210727 0 1.32 1.325 1.271 1.32 261667 1.32
LPLA.US LPL Financial Holdings Inc 20210727 0 137.96 139.6799 136.62 139.14 389737 138.695 up up correct
LPRO.US Open Lending Corporation 20210727 0 36.88 37.25 35.26 36.16 781100 36.16 down up incorrect
LPSN.US LivePerson Inc 20210727 0 63.7 63.75 60.51 61.58 279300 61.58 down down correct
LPTH.US LightPath Technologies Inc 20210727 0 2.36 2.36 2.2 2.22 492700 2.22 down down correct
LPTX.US Leap Therapeutics Inc 20210727 0 1.38 1.4 1.34 1.35 243500 1.35 down up incorrect
LQDA.US Liquidia Corporation 20210727 0 2.42 2.46 2.36 2.38 280000 2.38 down up incorrect
LQDT.US Liquidity Services Inc 20210727 0 20.13 20.13 18.67 19.32 240700 19.32 down down correct
LRCX.US Lam Research Corporation 20210727 0 635.01 637.26 607.6 622.59 1491166 619.7052 down down correct
LRFC.US Logan Ridge Finance Corp 20210727 0 25.36 25.5 25.127 25.4 6900 25.4 up up correct
LRMR.US Larimar Therapeutics Inc 20210727 0 10.03 10.47 9.81 10.32 36000 10.32 up up correct
LSBK.US Lake Shore Bancorp Inc 20210727 0 15.075 15.075 15.075 15.075 8 14.7981
LSCC.US Lattice Semiconductor Corporation 20210727 0 53.21 53.21 50.49 52.46 824900 52.46 down down correct
LSEA.US Landsea Homes Corporation 20210727 0 8.2 8.3 8.01 8.11 36800 8.11 down down correct
LSEAW.US Landsea Homes Corporation 20210727 0 0.2578 0.259 0.25 0.2589 38886 0.2589 up down incorrect
LSTR.US Landstar System Inc 20210727 0 152.82 154.74 151.96 153.06 200501 152.5992 up up correct
LSXMA.US The Liberty SiriusXM Group 20210727 0 46.74 48.5 46.74 47.75 940600 47.75 up up correct
LSXMB.US The Liberty SiriusXM Group 20210727 0 50.09 50.09 50.09 50.09 0 50.09
LSXMK.US The Liberty SiriusXM Group 20210727 0 46.8 47.73 46.1 47.03 693300 47.03 up up correct
LTAFX.US Altst Strgs Fd A 20210727 0 6.54 6.54 6.54 6.54 0 6.5361
LTBR.US Lightbridge Corporation 20210727 0 6.8 7.03 6 6.21 121800 6.21 down down correct
LTCFX.US Alternative Strategies Fund Class C 20210727 0 6.23 6.23 6.23 6.23 0 6.2172
LTCH.US Latch Inc 20210727 0 12.25 12.42 11.87 11.97 399000 11.97 down down correct
LTCHW.US Latch Inc 20210727 0 3.54 3.75 3.49 3.53 28100 3.53 down down correct
LTIFX.US LTIFX 20210727 0 6.59 6.59 6.59 6.59 0 6.59
LTRN.US Lantern Pharma Inc 20210727 0 12.9 13.07 12.33 12.58 39800 12.58 down up incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20210727 0 4.1 4.19 3.98 4.07 1139100 4.07 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20210727 0 30.01 30.01 30.01 30.01 1200 30.01
LTRX.US Lantronix Inc 20210727 0 5.24 5.24 4.9 5 65700 5 down down correct
LULU.US Lululemon Athletica Inc 20210727 0 394.27 394.27 385.74 391.43 652300 391.43 down down correct
LUMO.US Lumos Pharma Inc 20210727 0 7.72 7.79 7.59 7.59 38000 7.59 down down correct
LUNA.US Luna Innovations Incorporated 20210727 0 12.1 12.33 11.2 11.42 162900 11.42 down down correct
LUNG.US Pulmonx Corporation 20210727 0 38.9 38.96 38.01 38.49 152600 38.49 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20210727 0 9.81 9.84 9.8 9.84 14700 9.84 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20210727 0 10.17 10.2 10.15 10.15 9900 10.15 down down correct
LUXAW.US Lux Health Tech Acquisition Corp 20210727 0 1.2 1.25 1.15 1.195 57687 1.195 down down correct
LVO.US LiveOne Inc 20210727 0 3.5 3.53 3.341 3.47 436900 3.47 down down correct
LVOX.US LiveVox Holding Inc 20210727 0 7.75 7.89 7.4 7.55 141000 7.55 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20210727 0 9.15 9.15 9.15 9.15 0 9.15
LVOXW.US LiveVox Holding Inc 20210727 0 1.48 1.51 1.4 1.43 95614 1.43 down down correct
LVRA.US Levere Holdings Corp 20210727 0 9.71 9.71 9.71 9.71 0 9.71
LVRAU.US Levere Holdings Corp 20210727 0 10.01 10.01 10.01 10.01 0 10.01
LVTX.US Lava Therapeutics B.V 20210727 0 7.15 7.88 7.15 7.62 36000 7.62 up up correct
LWAY.US Lifeway Foods Inc 20210727 0 6.79 6.8 6.42 6.61 27600 6.61 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20210727 0 9.71 9.9 9.5 9.6 136100 9.6 down up incorrect
LX.US LexinFintech Holdings Ltd 20210727 0 8.11 8.23 7.75 7.92 3363200 7.92 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20210727 0 8.937 8.937 8.937 8.937 0 8.937
LXRX.US Lexicon Pharmaceuticals Inc 20210727 0 3.36 3.45 3.26 3.38 580100 3.38 up down incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20210727 0 14.66 14.98 14 14.41 250846 14.41 down up incorrect
LYFT.US Lyft Inc 20210727 0 53.74 53.99 52.2 53.32 3389600 53.32 down down correct
LYL.US Dragon Victory International Limited 20210727 0 1.42 1.42 1.24 1.3 279900 1.3 down down correct
LYRA.US Lyra Therapeutics Inc 20210727 0 6.44 6.73 6.18 6.28 34900 6.28 down down correct
LYTS.US LSI Industries Inc 20210727 0 7.39 7.51 7.34 7.43 43364 7.3395 up up correct
LZ.US LegalZoom.com Inc 20210727 0 35.85 36.9499 34.75 35.01 309410 35.01 down up incorrect
MACA.US Moringa Acquisition Corp 20210727 0 9.65 9.67 9.65 9.67 1200 9.67 up up correct
MACAU.US Moringa Acquisition Corp 20210727 0 9.97 10.07 9.97 10.07 900 10.07 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20210727 0 6.18 6.18 5.96 6.16 15200 6.16 down down correct
MACQ.US MCAP Acquisition Corp 20210727 0 9.82 9.84 9.81 9.83 3824724 9.83 up up correct
MACU.US Mallard Acquisition Corp 20210727 0 9.87 9.9 9.87 9.89 5000 9.89 up up correct
MACUU.US Mallard Acquisition Corp 20210727 0 10.17 10.34 10.17 10.34 1200 10.34 up down incorrect
MACUW.US Mallard Acquisition Corp 20210727 0 0.37 0.4099 0.37 0.4099 2950 0.4099 up up correct
MANH.US Manhattan Associates Inc 20210727 0 146.64 147.79 142.44 145.22 278100 145.22 down down correct
MANT.US ManTech International Corporation 20210727 0 86.34 89.94 85.43 86.55 61558 85.6442 up up correct
MAPS.US WM Technology Inc 20210727 0 13.76 13.85 12.93 13.1 872000 13.1 down down correct
MAPSW.US WM Technology Inc 20210727 0 4.42 4.42 4.25 4.32 23827 4.32 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20210727 0 9.85 9.96 9.84 9.95 81700 9.95 up down incorrect
MAQCU.US Maquia Capital Acquisition Corporation 20210727 0 10.12 10.12 10.12 10.12 60000 10.12
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20210727 0 0.5917 0.5917 0.5703 0.585 149258 0.585 down up incorrect
MAR.US Marriott International Inc 20210727 0 141.25 143.49 140.52 143.45 1668700 143.45 up up correct
MARA.US Marathon Digital Holdings Inc 20210727 0 28.2 29.17 26.16 27.02 8900700 27.02 down up incorrect
MARK.US Remark Holdings Inc 20210727 0 1.32 1.34 1.27 1.29 1040200 1.29 down down correct
MARPS.US Marine Petroleum Trust 20210727 0 4.28 4.338 4.24 4.25 5578 4.0929 down up incorrect
MASI.US Masimo Corporation 20210727 0 266.03 269.62 263.97 268.8 200800 268.8 up up correct
MASS.US 908 Devices Inc 20210727 0 31.67 32 29.39 31.03 227800 31.03 down down correct
MAT.US Mattel Inc 20210727 0 20.55 20.63 20.11 20.54 4883200 20.54 down down correct
MATW.US Matthews International Corporation 20210727 0 33.02 33.78 32.24 33.67 168776 33.4571 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20210727 0 15.34 15.48 14.58 15.08 493900 15.08 down down correct
MAYS.US J.W. Mays Inc 20210727 0 37 37 37 37 0 37
MBCN.US Middlefield Banc Corp 20210727 0 23.91 24.58 23.91 24.1 16577 23.7417 up up correct
MBII.US Marrone Bio Innovations Inc 20210727 0 1.39 1.4 1.35 1.38 197400 1.38 down down correct
MBIN.US Merchants Bancorp 20210727 0 38.82 39.7 38.27 39.29 25560 39.1161 up up correct
MBINN.US Merchants Bancorp 20210727 0 27.21 27.25 26.86 27 8600 26.2488 down down correct
MBINO.US Merchants Bancorp 20210727 0 26.908 26.908 26.41 26.485 4600 25.7372 down down correct
MBINP.US Merchants Bancorp 20210727 0 27.25 27.3 27.25 27.3 1100 26.452 up down incorrect
MBIO.US Mustang Bio Inc 20210727 0 2.74 2.84 2.64 2.83 1287400 2.83 up up correct
MBNKP.US Medallion Bank 20210727 0 25.9 25.9 25.54 25.7 3400 24.7612 down down correct
MBOT.US Microbot Medical Inc 20210727 0 7.01 7.14 6.96 7.09 38400 7.09 up up correct
MBRX.US Moleculin Biotech Inc 20210727 0 3.19 3.195 3.1 3.17 192303 3.17 down down correct
MBTC.US Nocturne Acquisition Corporation 20210727 0 9.81 9.81 9.81 9.81 500 9.81
MBTCR.US Nocturne Acquisition Corporation 20210727 0 0.43 0.6839 0.42 0.6839 1856 0.6839 up down incorrect
MBTCU.US Nocturne Acquisition Corporation 20210727 0 10.24 10.24 10.24 10.24 100 10.24
MBUU.US Malibu Boats Inc 20210727 0 78.62 78.62 75.905 77.77 131600 77.77 down down correct
MBWM.US Mercantile Bank Corporation 20210727 0 31.06 31.67 31.03 31.34 49066 30.76 up up correct
MCAD.US Mountain Crest Acquisition Corp. II 20210727 0 9.93 9.93 9.93 9.93 700 9.93
MCADR.US Mountain Crest Acquisition Corp. II 20210727 0 0.75 0.75 0.66 0.66 535 0.66 down up incorrect
MCADU.US Mountain Crest Acquisition Corp. II 20210727 0 10.54 10.54 10.54 10.54 600 10.54
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20210727 0 9.72 9.72 9.72 9.72 0 9.72
MCAER.US Mountain Crest Acquisition Corp. III Right 20210727 0 0.615 0.615 0.585 0.585 10300 0.585 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20210727 0 10.26 10.26 10.26 10.26 0 10.26
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20210727 0 9.961 9.961 9.95 9.956 2300 9.956 down up incorrect
MCBC.US Macatawa Bank Corporation 20210727 0 8.26 8.35 8.19 8.21 39781 8.0583 down down correct
MCBS.US MetroCity Bankshares Inc 20210727 0 18.76 19.55 18.76 19.38 48300 19.38 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20210727 0 11.75 11.75 11.75 11.75 0 11.4021
MCFE.US McAfee Corp 20210727 0 26.76 27.18 25.97 26.28 439400 22.3772 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20210727 0 26.5 26.5 25.76 26.04 113700 26.04 down down correct
MCHP.US Microchip Technology Incorporated 20210727 0 138.55 138.96 132.75 135.95 4063560 67.5785 down down correct
MCHX.US Marchex Inc 20210727 0 2.56 2.57 2.45 2.45 81700 2.45 down down correct
MCMJ.US Merida Merger Corp. I 20210727 0 9.98 9.98 9.92 9.96 18798 9.96 down down correct
MCMJW.US Merida Merger Corp. I 20210727 0 1.13 1.1367 1.13 1.13 12795 1.13
MCRB.US Seres Therapeutics Inc 20210727 0 7.51 7.62 7.02 7.12 2154606 7.12 down down correct
MCRI.US Monarch Casino & Resort Inc 20210727 0 62.1 62.32 60.22 61.58 35200 61.58 down down correct
MDB.US MongoDB Inc 20210727 0 361.64 372 352.5 360.49 782100 360.49 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20210727 0 85.03 86.94 83.71 85.57 136600 85.57 up up correct
MDGS.US Medigus Ltd 20210727 0 1.69 1.78 1.56 1.67 3099600 1.67 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20210727 0 0.4201 0.4212 0.3791 0.3791 1286 0.3791 down down correct
MDIA.US MediaCo Holding Inc 20210727 0 5.67 6.068 5.472 5.66 327100 5.66 down down correct
MDJH.US MDJM Ltd 20210727 0 5.25 5.48 4.83 4.88 24400 4.88 down down correct
MDLZ.US Mondelez International Inc 20210727 0 64.92 65.6 64.71 65.23 6917125 64.4991 up up correct
MDNA.US Medicenna Therapeutics Corp 20210727 0 2.4 2.48 2.25 2.48 96800 2.48 up down incorrect
MDRR.US Medalist Diversified REIT Inc 20210727 0 1.18 1.24 1.16 1.16 216176 1.1232 down down correct
MDRRP.US Medalist Diversified REIT Inc 20210727 0 23.59 23.59 23.59 23.59 0 23.0853
MDRX.US Allscripts Healthcare Solutions Inc 20210727 0 17.21 17.33 17.11 17.21 955700 17.21
MDVL.US Medavail Holdings Inc 20210727 0 9.27 9.27 8.81 8.92 17700 8.92 down down correct
MDWD.US MediWound Ltd 20210727 0 3.89 4.1 3.824 4.1 118500 4.1 up up correct
MDWT.US Midwest Holding Inc 20210727 0 38.45 38.45 37.5 38.4 6300 38.4 down down correct
MDXG.US MiMedx Group Inc 20210727 0 11.97 12.3033 11.5 11.9 450624 11.9 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20210727 0 8.76 8.76 7.971 8.28 1562200 8.28 down down correct
MEDP.US Medpace Holdings Inc 20210727 0 180.93 180.93 162.8 171.14 454000 171.14 down down correct
MEDS.US TRxADE HEALTH Inc 20210727 0 4.25 4.78 4.2 4.69 698800 4.69 up up correct
MEIP.US MEI Pharma Inc 20210727 0 2.53 2.58 2.4 2.54 1113200 2.54 up up correct
MELI.US MercadoLibre Inc 20210727 0 1580 1585.85 1524.95 1580 376300 1580
MEOH.US Methanex Corporation 20210727 0 33.78 33.83 33.105 33.39 210100 33.1771 down down correct
MERC.US Mercer International Inc 20210727 0 11.5 11.64 11.33 11.53 189121 11.4006 up up correct
MESA.US Mesa Air Group Inc 20210727 0 9.26 9.29 9 9.12 367400 9.12 down down correct
MESO.US Mesoblast Limited 20210727 0 7.06 7.06 6.94 7.04 67400 7.04 down down correct
METC.US Ramaco Resources Inc 20210727 0 6.48 6.5 6.17 6.44 199000 6.44 down down correct
METCL.US METCL 20210727 0 25.95 25.99 25.75 25.82 14000 25.82 down down correct
METX.US Meten EdtechX Education Group Ltd 20210727 0 0.55 0.65 0.48 0.54 20107500 0.54 down down correct
METXW.US Meten EdtechX Education Group Ltd 20210727 0 0.1061 0.1397 0.1005 0.138 13815 0.138 up up correct
MEUSW.US 23andMe Holding Co. Warrant 20210727 0 1.85 1.85 1.62 1.83 52900 1.83 down down correct
MF.US Missfresh Limited American Depositary Shares 20210727 0 5.02 5.72 5.02 5.7 1261300 5.7 up down incorrect
MFH.US Mercurity Fintech Holding Inc 20210727 0 3.78 3.83 3.51 3.59 160400 3.59 down down correct
MFIN.US Medallion Financial Corp 20210727 0 8.39 8.63 8.37 8.41 8100 8.41 up up correct
MGEE.US MGE Energy Inc 20210727 0 76.57 78.21 76.57 78.07 82016 77.2955 up up correct
MGI.US MoneyGram International Inc 20210727 0 11.75 11.95 11.09 11.32 1599600 11.32 down up incorrect
MGIC.US Magic Software Enterprises Ltd 20210727 0 17.99 18.02 17.58 17.85 35394 17.6463 down down correct
MGLN.US Magellan Health Inc 20210727 0 94.54 94.6 94.29 94.4 448800 94.4 down down correct
MGNI.US Magnite Inc 20210727 0 31.03 31.4211 29.16 30.42 1054635 30.42 down up incorrect
MGNX.US MacroGenics Inc 20210727 0 25.54 25.98 24.56 25.11 409200 25.11 down down correct
MGPI.US MGP Ingredients Inc 20210727 0 61.98 61.98 60.19 60.72 62177 60.5087 down down correct
MGRC.US McGrath RentCorp 20210727 0 76.65 78.26 76.36 76.36 53048 75.9229 down up incorrect
MGTA.US Magenta Therapeutics Inc 20210727 0 7.25 7.32 6.91 6.97 181500 6.97 down down correct
MGTX.US MeiraGTx Holdings plc 20210727 0 14.28 14.28 13.74 14.14 56000 14.14 down down correct
MGYR.US Magyar Bancorp Inc 20210727 0 10.5 10.5311 10.46 10.48 21545 10.3727 down up incorrect
MHLD.US Maiden Holdings Ltd 20210727 0 3.48 3.52 3.39 3.51 143600 3.51 up down incorrect
MICT.US MICT Inc 20210727 0 1.85 1.895 1.77 1.86 2080900 1.86 up up correct
MIDD.US The Middleby Corporation 20210727 0 189.79 190.02 187.55 188.47 435586 188.47 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20210727 0 0.9 0.9 0.8 0.88 2800 0.88 down down correct
MILE.US Metromile Inc 20210727 0 7.32 7.42 7.01 7.17 911900 7.17 down down correct
MILEW.US Metromile Inc 20210727 0 1.8001 1.81 1.65 1.81 9001 1.81 up up correct
MIME.US Mimecast Limited 20210727 0 55.21 55.75 54.51 55.24 614100 55.24 up down incorrect
MIND.US MIND Technology Inc 20210727 0 2.07 2.11 1.98 1.99 95500 1.99 down down correct
MINDP.US MIND Technology Inc 20210727 0 25.2008 25.25 25.15 25.15 3036 24.5919 down down correct
MINM.US Minim Inc. Common Stock 20210727 0 3.37 3.38 2.97 2.97 173600 2.97 down down correct
MIR.US WT 20210727 0 2 2.09 1.986 2.05 121056 2.05 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20210727 0 16 16.06 14 14.1 113500 14.1 down up incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20210727 0 10.429 10.68 9.22 10.22 28397 10.22 down down correct
MIST.US Milestone Pharmaceuticals Inc 20210727 0 5.52 5.56 5.26 5.45 40900 5.45 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20210727 0 9.89 9.9 9.88 9.89 19200 9.89
MITC.US MeaTech 3D Ltd 20210727 0 6.58 6.58 6.31 6.4 23000 6.4 down down correct
MITK.US Mitek Systems Inc 20210727 0 19.81 19.96 18.46 18.91 557300 18.91 down down correct
MITO.US Stealth BioTherapeutics Corp 20210727 0 1.36 1.4 1.35 1.35 95400 1.35 down down correct
MKD.US Molecular Data Inc 20210727 0 0.61 0.61 0.55 0.57 1467400 0.57 down down correct
MKSI.US MKS Instruments Inc 20210727 0 161.08 162.6825 154.7798 156.62 1349243 156.3811 down up incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20210727 0 12 12.12 10.975 11.16 384171 11.16 down down correct
MKTWW.US MarketWise Inc. Warrant 20210727 0 1.7 1.7 1.63 1.67 438500 1.67 down down correct
MKTX.US MarketAxess Holdings Inc 20210727 0 466.52 468.72 461.485 466.72 190311 465.3254 up up correct
MKTY.US Mechanical Technology Incorporated 20210727 0 8 8 7.31 7.51 68900 7.51 down down correct
MLAB.US Mesa Laboratories Inc 20210727 0 284.25 290.95 284.2 288.82 14840 288.5021 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20210727 0 9.9 9.91 9.89 9.9 114800 9.9
MLACU.US Malacca Straits Acquisition Company Limited 20210727 0 10.26 10.26 10.26 10.26 100 10.26
MLACW.US Malacca Straits Acquisition Company Limited 20210727 0 0.72 0.72 0.701 0.7012 12082 0.7012 down down correct
MLCO.US Melco Resorts & Entertainment Limited 20210727 0 13.91 13.96 12.9 13.55 9888200 13.55 down up incorrect
MLHR.US Herman Miller Inc 20210727 0 44.36 45.33 44.17 45.01 1233745 44.8178 up up correct
MLKN.US MillerKnoll Inc 20210727 0 44.36 45.33 44.17 45.01 1233745 44.6176 up up correct
MLVF.US Malvern Bancorp Inc 20210727 0 18.5 18.83 18.5 18.76 8000 18.76 up up correct
MMAT.US Meta Materials Inc 20210727 0 3.45 3.5 3.23 3.27 8910800 3.27 down down correct
MMLP.US Martin Midstream Partners L.P 20210727 0 2.65 2.81 2.6 2.65 105436 2.6409
MMMB.US MamaMancini's Holdings Inc. Common Stock 20210727 0 2.51 2.58 2.465 2.477 44700 2.477 down down correct
MMSI.US Merit Medical Systems Inc 20210727 0 63.92 64.53 63.36 64.53 249929 64.53 up down incorrect
MMYT.US MakeMyTrip Limited 20210727 0 29.06 29.56 27.69 28.56 390300 28.56 down down correct
MNDO.US MIND C.T.I. Ltd 20210727 0 3.34 3.34 3.29 3.32 28600 3.32 down down correct
MNDT.US Mandiant Inc. 20210727 0 20.44 20.52 19.7 20.04 2211200 20.04 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20210727 0 215.39 215.55 210.395 214.1 53400 214.1 down down correct
MNKD.US MannKind Corporation 20210727 0 4.3 4.41 4.2 4.25 1711700 4.25 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20210727 0 3.06 3.09 2.93 3.05 4638300 3.05 down down correct
MNOV.US MediciNova Inc 20210727 0 3.56 3.7 3.5 3.67 180600 3.67 up up correct
MNPR.US Monopar Therapeutics Inc 20210727 0 5.42 5.43 5.16 5.215 11100 5.215 down down correct
MNRO.US Monro Inc 20210727 0 62.49 64.22 61.99 63.61 169991 63.017 up down incorrect
MNSB.US MainStreet Bancshares Inc 20210727 0 24.28 24.33 23.94 24.08 7200 24.08 down down correct
MNSBP.US MainStreet Bancshares Inc 20210727 0 26.75 26.75 26.75 26.75 100 25.8475
MNST.US Monster Beverage Corporation 20210727 0 96.25 96.58 94.66 95.18 3238700 95.18 down down correct
MNTK.US Montauk Renewables Inc 20210727 0 6.51 6.66 6.48 6.64 3900 6.64 up up correct
MNTS.US Momentus Inc 20210727 0 10.04 10.12 10 10.02 563359 10.02 down up incorrect
MNTSW.US Momentus Inc 20210727 0 1.95 1.95 1.81 1.81 38496 1.81 down down correct
MNTV.US Momentive Global Inc 20210727 0 21.31 21.31 20.5 20.86 595900 20.86 down down correct
MNTX.US Manitex International Inc 20210727 0 7.75 7.88 7.62 7.79 11400 7.79 up up correct
MODV.US ModivCare Inc 20210727 0 164.71 165.34 160.92 164.99 54000 164.99 up down incorrect
MOFG.US MidWestOne Financial Group Inc 20210727 0 29.09 29.4 28.77 29.24 31857 28.8088 up up correct
MOGO.US Mogo Inc 20210727 0 6 6.12 5.547 5.63 1113600 5.63 down down correct
MOHO.US ECMOHO Limited 20210727 0 1.23 1.24 1.063 1.14 570900 1.14 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20210727 0 20.05 20.1 19.69 19.94 7700 19.94 down up incorrect
MOMO.US Momo Inc 20210727 0 11.52 11.775 11.17 11.45 6736500 11.45 down up incorrect
MON.US Monument Circle Acquisition Corp 20210727 0 9.68 9.68 9.66 9.665 30000 9.665 down down correct
MONCU.US Monument Circle Acquisition Corp 20210727 0 10.07 10.12 10.07 10.12 22900 10.12 up down incorrect
MONCW.US Monument Circle Acquisition Corporation 20210727 0 0.9 0.92 0.8411 0.91 34949 0.91 up up correct
MOR.US MorphoSys AG 20210727 0 13.66 13.729 13.32 13.66 223200 13.66
MORF.US Morphic Holding Inc 20210727 0 60.885 62.22 57.265 58.51 97700 58.51 down down correct
MORN.US Morningstar Inc 20210727 0 245.74 245.78 242.31 244.27 46890 243.9896 down down correct
MOSY.US MoSys Inc 20210727 0 4.38 4.49 4.27 4.42 917652 4.42 up up correct
MOTN.US Motion Acquisition Corp 20210727 0 9.94 9.941 9.94 9.94 5600 9.94
MOTNU.US Motion Acquisition Corp 20210727 0 10.38 10.38 10.38 10.38 0 10.38
MOTNW.US Motion Acquisition Corp 20210727 0 1.68 1.68 1.55 1.62 20400 1.62 down down correct
MOTS.US Motus GI Holdings Inc 20210727 0 0.91 0.915 0.881 0.89 483100 0.89 down down correct
MOVE.US Movano Inc 20210727 0 4.5 4.68 4.49 4.62 10700 4.62 up up correct
MOXC.US Moxian Inc 20210727 0 16.79 19.4 12.4 15.24 24733000 15.24 down down correct
MPAA.US Motorcar Parts of America Inc 20210727 0 22.8 23.15 22.33 22.81 30100 22.81 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20210727 0 0.4 0.4 0.4 0.4 25000 0.4
MPACW.US Model Performance Acquisition Corp. Warrant 20210727 0 0.581 0.581 0.5786 0.5786 26200 0.5786 down down correct
MPB.US Mid Penn Bancorp Inc 20210727 0 27.05 27.23 26.3767 26.64 26888 26.2699 down down correct
MPEL.US Melco Crown Entertainment Ltd (ADR) 20210727 0 684 684 684 684 149 684
MPWR.US Monolithic Power Systems Inc 20210727 0 411.39 411.39 395.49 407.26 515617 406.2717 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20210727 0 26 26.59 25.4 26.56 1218900 26.56 up up correct
MRAM.US Everspin Technologies Inc 20210727 0 5.62 5.64 5.42 5.59 88100 5.59 down down correct
MRBK.US Meridian Corporation 20210727 0 25 26.32 25 25.75 7773 25.4695 up up correct
MRCC.US Monroe Capital Corporation 20210727 0 10.85 10.85 10.75 10.84 31950 10.3606 down down correct
MRCY.US Mercury Systems Inc 20210727 0 66.2 66.3 65.28 65.55 149800 65.55 down down correct
MREO.US Mereo BioPharma Group plc 20210727 0 2.44 2.495 2.4 2.49 866100 2.49 up up correct
MRIN.US Marin Software Incorporated 20210727 0 7.2 7.28 6.31 6.86 3546200 6.86 down up incorrect
MRKR.US Marker Therapeutics Inc 20210727 0 2.17 2.17 2.08 2.1 940600 2.1 down down correct
MRLN.US Marlin Business Services Corp 20210727 0 22.71 22.8 22.65 22.75 8885 22.4726 up down incorrect
MRM.US MEDIROM Healthcare Technologies Inc 20210727 0 8.18 8.58 7.55 7.77 43600 7.77 down down correct
MRNA.US Moderna Inc 20210727 0 335.3088 344.889 318.29 328.5 17196688 328.5 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20210727 0 15.97 15.98 15 15.14 130800 15.14 down up incorrect
MRSN.US Mersana Therapeutics Inc 20210727 0 11.56 11.7 11.25 11.62 478800 11.62 up up correct
MRTN.US Marten Transport Ltd 20210727 0 15.2 15.43 15.07 15.31 258554 14.7856 up down incorrect
MRTX.US Mirati Therapeutics Inc 20210727 0 151.15 153.42 146.8 152.26 384000 152.26 up down incorrect
MRUS.US Merus N.V 20210727 0 16.76 16.76 16.14 16.48 153900 16.48 down up incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20210727 0 41.41 41.98 40.33 41.3 439600 41.3 down up incorrect
MRVL.US Marvell Technology Inc 20210727 0 58.96 58.96 56.48 57.98 6082352 57.9254 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20210727 0 9.61 9.63 9.6 9.63 110900 9.63 up up correct
MSACW.US Medicus Sciences Acquisition Corp 20210727 0 1.2 1.2 1.15 1.15 544 1.15 down down correct
MSBI.US Midland States Bancorp Inc 20210727 0 24.31 24.62 23.95 24.35 72029 23.8217 up up correct
MSDA.US MSD Acquisition Corp 20210727 0 9.825 9.825 9.825 9.825 400 9.825
MSDAU.US MSD Acquisition Corp 20210727 0 10.066 10.07 10.05 10.07 6400 10.07 up up correct
MSDAW.US MSD Acquisition Corp 20210727 0 1.41 1.41 1.4 1.4099 2800 1.4099 down down correct
MSEX.US Middlesex Water Company 20210727 0 96.18 98.81 96.18 98.56 61736 98.0288 up down incorrect
MSFDX.US Mlt Strgy Grwt A 20210727 0 12.34 12.34 12.34 12.34 0 11.9746
MSFIX.US The Multi 20210727 0 12.61 12.61 12.61 12.61 0 12.2361
MSFT.US Microsoft Corporation 20210727 0 289.43 289.575 282.95 286.54 33604070 285.4702 down down correct
MSFYX.US The Multi 20210727 0 11.94 11.94 11.94 11.94 0 11.5865
MSGM.US Motorsport Games Inc 20210727 0 12.85 13.253 12.24 12.25 3300 12.25 down down correct
MSTR.US MicroStrategy Incorporated 20210727 0 663.75 677.51 622.27 630.61 969900 630.61 down down correct
MSVB.US Mid 20210727 0 15.4638 15.4638 15.4638 15.4638 111 15.393
MTAC.US MedTech Acquisition Corporation 20210727 0 9.725 9.74 9.7 9.74 2100 9.74 up up correct
MTACU.US MedTech Acquisition Corporation 20210727 0 10.05 10.06 10 10.06 1000 10.06 up up correct
MTACW.US MedTech Acquisition Corporation 20210727 0 1.02 1.02 0.962 1 500 1 down down correct
MTBC.US CareCloud Inc 20210727 0 7.97 8.095 7.77 7.95 57900 7.95 down down correct
MTBCP.US CareCloud Inc 20210727 0 29.23 29.23 29 29.23 12726 27.8814
MTC.US Mmtec Inc 20210727 0 1.7 1.73 1.624 1.68 158100 1.68 down down correct
MTCH.US Match Group Inc 20210727 0 164.57 165.39 159.07 162.18 1423989 162.18 down down correct
MTCR.US Metacrine Inc 20210727 0 2.94 2.946 2.8 2.87 68500 2.87 down down correct
MTEM.US Molecular Templates Inc 20210727 0 7.03 7.17 6.66 7.1 246400 7.1 up up correct
MTEX.US Mannatech Incorporated 20210727 0 29.29 29.29 27.1 27.6 8976 26.2303 down down correct
MTLS.US Materialise NV 20210727 0 19.5 19.53 18.52 19.35 341700 19.35 down down correct
MTP.US Midatech Pharma plc 20210727 0 1.89 1.89 1.83 1.86 118600 1.86 down down correct
MTRX.US Matrix Service Company 20210727 0 10.54 10.73 10.53 10.66 78700 10.66 up up correct
MTSI.US MACOM Technology Solutions Holdings Inc 20210727 0 59.15 59.55 55.86 57.94 359200 57.94 down down correct
MTTR.US Matterport Inc 20210727 0 13.72 13.799 12.9 13.41 488300 13.41 down up incorrect
MTTRW.US Matterport Inc 20210727 0 4.65 5.2 4.14 4.67 22500 4.67 up up correct
MU.US Micron Technology Inc 20210727 0 74.79 74.79 72.51 74.22 23940464 74.0375 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20210727 0 10.83 10.989 10.71 10.85 375600 10.85 up down incorrect
MUDSU.US Mudrick Capital Acquisition Corporation II 20210727 0 12.28 12.34 12.28 12.34 2300 12.34 up up correct
MUDSW.US Mudrick Capital Acquisition Corporation II 20210727 0 3.17 3.26 3.07 3.13 91500 3.13 down up incorrect
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20210727 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20210727 0 11.53 11.59 11.03 11.34 58800 11.34 down down correct
MVBF.US MVB Financial Corp 20210727 0 41.48 41.8 41.15 41.48 13295 41.182
MVIS.US MicroVision Inc 20210727 0 14.16 14.16 12.95 13.43 4030100 13.43 down up incorrect
MVST.US Microvast Holdings Inc 20210727 0 9.08 9.1 7.92 8.02 3599600 8.02 down down correct
MVSTW.US Microvast Holdings Inc 20210727 0 2.61 2.8 2.16 2.29 612777 2.29 down down correct
MYFW.US First Western Financial Inc 20210727 0 26.4 26.97 26.3 26.63 12600 26.63 up up correct
MYGN.US Myriad Genetics Inc 20210727 0 31.43 31.65 30.32 30.87 283400 30.87 down up incorrect
MYMD.US MyMD Pharmaceuticals Inc 20210727 0 4.76 5.09 4.6 4.96 58358 4.96 up up correct
MYPS.US Playstudios Inc 20210727 0 6.26 6.3 5.82 5.88 425900 5.88 down down correct
MYPSW.US MYPSW 20210727 0 1.38 1.4 1.31 1.38 22300 1.38
MYRG.US MYR Group Inc 20210727 0 94.29 94.8 92.25 93.16 101500 93.16 down down correct
MYSZ.US My Size Inc 20210727 0 1.32 1.32 1.17 1.2 216200 1.2 down up incorrect
NAAC.US North Atlantic Acquisition Corporation 20210727 0 9.73 9.73 9.73 9.73 0 9.73
NAACU.US North Atlantic Acquisition Corporation 20210727 0 10.02 10.02 10.02 10.02 0 10.02
NAACW.US North Atlantic Acquisition Corporation 20210727 0 1.14 1.14 1.14 1.14 16 1.14
NAII.US Natural Alternatives International Inc 20210727 0 16.72 16.72 16.36 16.6 4500 16.6 down up incorrect
NAKD.US Naked Brand Group Limited 20210727 0 0.5391 0.54 0.512 0.52 1125201 7.8 down down correct
NAOV.US NanoVibronix Inc 20210727 0 1.69 1.73 1.42 1.47 24363100 1.47 down down correct
NARI.US Inari Medical Inc 20210727 0 84.27 85.85 82.19 85.73 211800 85.73 up up correct
NATH.US Nathan's Famous Inc 20210727 0 65.97 67.01 65.03 65.72 2150 65.0305 down down correct
NATI.US National Instruments Corporation 20210727 0 41.79 42.26 40.71 41.13 489629 40.6178 down down correct
NATR.US Nature's Sunshine Products Inc 20210727 0 17.49 17.83 17.31 17.61 32000 17.61 up down incorrect
NAUT.US Nautilus Biotechnology Inc 20210727 0 8.6 8.6 7.78 8.1 230100 8.1 down down correct
NAVI.US Navient Corporation 20210727 0 20.31 20.8 20.1301 20.51 1306187 20.2022 up up correct
NBEV.US NewAge Inc 20210727 0 1.97 1.97 1.87 1.88 843100 1.88 down down correct
NBIX.US Neurocrine Biosciences Inc 20210727 0 95.47 95.47 93.12 94.1 778900 94.1 down down correct
NBN.US Northeast Bank 20210727 0 29.33 29.825 29.08 29.09 34513 29.073 down down correct
NBRV.US Nabriva Therapeutics plc 20210727 0 1.12 1.12 1.07 1.08 953600 1.08 down down correct
NBSE.US NeuBase Therapeutics Inc 20210727 0 3.7 3.72 3.35 3.4 445430 3.4 down down correct
NBST.US Newbury Street Acquisition Corporation 20210727 0 9.63 9.63 9.61 9.61 9600 9.61 down down correct
NBSTU.US Newbury Street Acquisition Corporation 20210727 0 9.97 9.97 9.97 9.97 400 9.97
NBSTW.US Newbury Street Acquisition Corporation 20210727 0 0.7689 0.7689 0.74 0.74 20399 0.74 down down correct
NBTB.US NBT Bancorp Inc 20210727 0 32.77 34 32.66 33.58 154763 33.0619 up up correct
NBTX.US Nanobiotix S.A 20210727 0 13.65 14.24 13.371 13.675 3400 13.675 up up correct
NCBS.US Nicolet Bankshares Inc 20210727 0 70.24 71.78 70 70.98 48100 70.98 up up correct
NCMI.US National CineMedia Inc 20210727 0 3.6 3.64 3.43 3.51 441709 3.3929 down down correct
NCNA.US NuCana plc 20210727 0 2.26 2.288 2.03 2.11 965200 2.11 down down correct
NCNO.US nCino Inc 20210727 0 64.14 64.886 62.13 63.38 316700 63.38 down down correct
NCSM.US NCS Multistage Holdings Inc 20210727 0 29.04 29.04 29.04 29.04 500 29.04
NCTY.US The9 Limited 20210727 0 11.42 11.88 10.17 10.42 2863900 10.42 down down correct
NDAC.US NightDragon Acquisition Corp 20210727 0 9.74 9.75 9.74 9.74 1900 9.74
NDACU.US NightDragon Acquisition Corp 20210727 0 10.05 10.05 10.01 10.03 10700 10.03 down down correct
NDACW.US NightDragon Acquisition Corp 20210727 0 1.45 1.5 1.42 1.42 3226 1.42 down down correct
NDAQ.US Nasdaq Inc 20210727 0 185.93 188.08 185.24 185.69 663120 184.6822 down down correct
NDLS.US Noodles & Company 20210727 0 12.35 12.42 11.77 11.87 187463 11.87 down down correct
NDRA.US ENDRA Life Sciences Inc 20210727 0 1.84 1.85 1.75 1.83 220200 1.83 down up incorrect
NDRAW.US ENDRA Life Sciences Inc. Warrants 20210727 0 0.4802 0.4806 0.47 0.47 6960 0.47 down down correct
NDSN.US Nordson Corporation 20210727 0 224.3 224.3 221 221.4 117972 220.4561 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20210727 0 10.06 10.2599 10.02 10.23 228391 10.1155 up up correct
NEE.US PQ 20210727 0 51.5 51.77 51.08 51.7 13613 50.9648 up up correct
NEGG.US Newegg Commerce Inc 20210727 0 23.94 24.31 22.65 23.46 367700 23.46 down down correct
NEO.US NeoGenomics Inc 20210727 0 44.63 44.99 42.85 43.48 452300 43.48 down down correct
NEOG.US Neogen Corporation 20210727 0 43.43 43.54 42.86 43.18 259700 43.18 down down correct
NEON.US Neonode Inc 20210727 0 5.6 5.64 5.48 5.63 24900 5.63 up up correct
NEPH.US Nephros Inc 20210727 0 9.2 9.25 9.2 9.2 1400 9.2
NEPT.US Neptune Wellness Solutions Inc 20210727 0 0.8 0.81 0.76 0.76 1055000 0.76 down up incorrect
NERV.US Minerva Neurosciences Inc 20210727 0 1.89 1.93 1.8 1.85 281800 1.85 down down correct
NESR.US National Energy Services Reunited Corp 20210727 0 13.43 13.67 12.5 12.73 297300 12.73 down down correct
NESRW.US NESRW 20210727 0 2.31 2.35 2.06 2.16 79120 2.16 down up incorrect
NETE.US Net Element Inc 20210727 0 11.53 11.59 11.03 11.34 58800 11.34 down up incorrect
NEWT.US Newtek Business Services Corp 20210727 0 35.8 35.852 34.75 34.97 156147 32.7042 down down correct
NEXI.US NexImmune Inc 20210727 0 11.26 11.26 10.13 10.38 36600 10.38 down down correct
NEXT.US NextDecade Corporation 20210727 0 3.41 3.435 3.2 3.35 168900 3.35 down up incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20210727 0 15.89 16.02 15.56 15.92 100873 15.6845 up up correct
NFE.US New Fortress Energy Inc 20210727 0 30.35 30.43 29.26 30.13 290677 29.9092 down down correct
NFLX.US Netflix Inc 20210727 0 518.08 521.95 512.05 518.91 2759000 518.91 up up correct
NGCA.US NextGen Acquisition Corp. II 20210727 0 9.88 9.89 9.83 9.85 511500 9.85 down down correct
NGCAU.US NextGen Acquisition Corp. II 20210727 0 10.27 10.27 10.23 10.25 19400 10.25 down down correct
NGCAW.US NextGen Acquisition Corp. II 20210727 0 2.11 2.11 1.95 2.03 84498 2.03 down down correct
NGM.US NGM Biopharmaceuticals Inc 20210727 0 21.32 21.33 20.485 21.08 132100 21.08 down down correct
NGMS.US NeoGames S.A 20210727 0 50.68 51.79 47.83 49.98 81300 49.98 down down correct
NH.US NantHealth Inc 20210727 0 2.03 2.03 1.934 1.97 111400 1.97 down down correct
NHTC.US Natural Health Trends Corp 20210727 0 7.07 7.1401 6.91 6.97 14121 6.6199 down down correct
NICE.US NICE Ltd 20210727 0 277.6 279.13 272.64 274.81 238500 274.81 down down correct
NICHX.US NICHX 20210727 0 27.76 27.76 27.76 27.76 0 27.76
NICK.US Nicholas Financial Inc 20210727 0 11.09 11.09 10.75 10.75 16200 10.75 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20210727 0 9.39 9.61 9.17 9.23 82100 9.23 down down correct
NIU.US Niu Technologies 20210727 0 25.16 25.23 22.38 23.12 2956000 23.12 down down correct
NK.US NantKwest Inc 20210727 0 38.36 38.54 37.72 38.06 87558 38.06 down up incorrect
NKLA.US Nikola Corporation 20210727 0 14.06 14.12 13.08 13.23 6906000 13.23 down down correct
NKSH.US National Bankshares Inc 20210727 0 35.18 35.6999 35.18 35.56 9043 34.883 up up correct
NKTR.US Nektar Therapeutics 20210727 0 16.25 16.36 15.77 15.91 899000 15.91 down down correct
NKTX.US Nkarta Inc 20210727 0 31.25 34.16 29.66 31.75 398600 31.75 up up correct
NLITU.US Northern Lights Acquisition Corp. Units 20210727 0 10.1 10.1 10.1 10.1 0 10.1
NLOK.US NortonLifeLock Inc 20210727 0 25.73 25.8 25.27 25.48 3000845 25.2288 down down correct
NLSP.US NLS Pharmaceutics AG 20210727 0 2.8 2.9299 2.66 2.69 94545 2.69 down up incorrect
NLSPW.US NLS Pharmaceutics AG 20210727 0 0.87 0.87 0.87 0.87 0 0.87
NLTX.US Neoleukin Therapeutics Inc 20210727 0 7.6 8.05 7.1 7.2 308300 7.2 down down correct
NMFC.US New Mountain Finance Corporation 20210727 0 13.5 13.5 13.3901 13.45 281282 12.8614 down up incorrect
NMIH.US NMI Holdings Inc 20210727 0 21.23 21.338 20.86 21.12 227700 21.12 down down correct
NMMC.US North Mountain Merger Corp 20210727 0 9.77 9.77 9.73 9.76 2300 9.76 down down correct
NMMCU.US North Mountain Merger Corp 20210727 0 10.25 10.25 10.25 10.25 0 10.25
NMRD.US Nemaura Medical Inc 20210727 0 7.9 8.15 7.65 7.82 36500 7.82 down down correct
NMRK.US Newmark Group Inc 20210727 0 12.09 12.26 12.015 12.21 362535 12.1931 up down incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20210727 0 5.33 5.395 4.91 4.95 29800 4.95 down down correct
NMTR.US 9 Meters Biopharma Inc 20210727 0 1.09 1.11 1.05 1.1 2851500 1.1 up up correct
NNBR.US NN Inc 20210727 0 6.78 6.97 6.6 6.88 167800 6.88 up up correct
NNDM.US Nano Dimension Ltd 20210727 0 6.33 6.33 5.96 6.2 9134000 6.2 down down correct
NNOX.US Nano 20210727 0 27.27 27.99 26.36 27.74 577200 27.74 up up correct
NOAC.US Natural Order Acquisition Corp 20210727 0 9.73 9.78 9.72 9.78 14600 9.78 up up correct
NOACU.US Natural Order Acquisition Corp 20210727 0 10.55 10.55 10.27 10.385 5800 10.385 down up incorrect
NOACW.US Natural Order Acquisition Corp 20210727 0 0.7 0.7 0.68 0.699 25100 0.699 down down correct
NODK.US NI Holdings Inc 20210727 0 20.15 20.16 19.61 19.75 6100 19.75 down down correct
NOTV.US Inotiv Inc 20210727 0 29.02 29.58 26.26 27.88 70300 27.88 down down correct
NOVN.US Novan Inc 20210727 0 8.25 8.25 7.873 8.03 525900 8.03 down down correct
NOVT.US Novanta Inc 20210727 0 133.62 134.45 129.61 131.92 52900 131.92 down down correct
NPA.US New Providence Acquisition Corp 20210727 0 0.09 0.09 0.09 0.09 143000 0.09
NPCE.US NeuroPace Inc 20210727 0 21.95 22.03 20.71 21.24 61200 21.24 down up incorrect
NRAC.US Noble Rock Acquisition Corporation 20210727 0 9.67 9.67 9.67 9.67 0 9.67
NRACU.US Noble Rock Acquisition Corporation 20210727 0 9.99 9.99 9.99 9.99 600 9.99
NRACW.US Noble Rock Acquisition Corporation 20210727 0 1 1 1 1 5 1
NRBO.US NeuroBo Pharmaceuticals Inc 20210727 0 2.95 3.07 2.83 2.97 229100 2.97 up up correct
NRC.US National Research Corporation 20210727 0 52.755 52.755 51.77 52.26 25580 51.969 down down correct
NRIM.US Northrim BanCorp Inc 20210727 0 41.2 41.88 40.81 40.81 8157 40.0839 down up incorrect
NRIX.US Nurix Therapeutics Inc 20210727 0 29.13 29.7 28.01 29.1 623600 29.1 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20210727 0 18.35 18.35 18.35 18.35 0 17.7851
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20210727 0 18.55 18.55 18.55 18.55 0 18.0422
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20210727 0 18.54 18.54 18.54 18.54 0 17.9574
NRXP.US NRx Pharmaceuticals Inc 20210727 0 16.15 22.39 16.11 17.9 27899600 17.9 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20210727 0 7.48 11.88 7.26 8.35 472652 8.35 up down incorrect
NSIT.US Insight Enterprises Inc 20210727 0 98.69 99.2 96.83 98 135600 98 down down correct
NSPR.US InspireMD Inc 20210727 0 3.94 3.99 3.6 3.8 410100 3.8 down down correct
NSPRZ.US InspireMD Inc. Series B Warrants 20210727 0 0.1353 0.1554 0.1304 0.1468 37620 0.1468 up up correct
NSSC.US Napco Security Technologies Inc 20210727 0 34.74 34.94 33.36 34.65 28900 34.65 down down correct
NSTG.US NanoString Technologies Inc 20210727 0 61.22 61.22 58.39 59.77 350100 59.77 down down correct
NSYS.US Nortech Systems Incorporated 20210727 0 10.53 11.04 10.02 10.28 15000 10.28 down down correct
NTAP.US NetApp Inc 20210727 0 78.1 78.265 76.91 77.96 1190966 77.5277 down down correct
NTCT.US NetScout Systems Inc 20210727 0 28.6 28.75 28.33 28.69 210200 28.69 up up correct
NTES.US NetEase Inc 20210727 0 83.58 88.98 82.5 88.32 10665780 87.9004 up up correct
NTGR.US NETGEAR Inc 20210727 0 34.27 34.34 32.36 32.7 750800 32.7 down down correct
NTIC.US Northern Technologies International Corporation 20210727 0 18.37 19 17.85 18.74 72570 18.5917 up up correct
NTLA.US Intellia Therapeutics Inc 20210727 0 132.97 135.12 125.68 132.37 1082700 132.37 down down correct
NTNX.US Nutanix Inc 20210727 0 36.73 36.78 35.86 36.19 1337400 36.19 down down correct
NTRA.US Natera Inc 20210727 0 111.33 111.7 105.84 108.96 1153800 108.96 down down correct
NTRB.US Nutriband Inc. Common Stock 20210727 0 10.5 11 9 9 1500 9 down down correct
NTRS.US Northern Trust Corporation 20210727 0 111.51 113.49 110.3327 112.22 815314 110.8792 up down incorrect
NTRSO.US Northern Trust Corporation 20210727 0 27.025 27.025 26.922 27 3200 26.4193 down down correct
NTUS.US Natus Medical Incorporated 20210727 0 24.83 25.26 24.7 25.08 86500 25.08 up up correct
NTWK.US NetSol Technologies Inc 20210727 0 4.32 4.32 4.22 4.29 17700 4.29 down down correct
NUAN.US Nuance Communications Inc 20210727 0 55.1 55.15 54.98 55.05 4947200 55.05 down down correct
NURO.US NeuroMetrix Inc 20210727 0 18.8 19.83 16.26 17.48 5255400 17.48 down down correct
NUVA.US NuVasive Inc 20210727 0 64.03 65.96 63.6 65.47 505200 65.47 up up correct
NUWE.US Nuwellis Inc 20210727 0 4.02 4.2 3.92 4.02 98100 4.02
NUZE.US NuZee Inc 20210727 0 2.82 2.83 2.75 2.81 27300 2.81 down up incorrect
NVAX.US Novavax Inc 20210727 0 188.52 191.64 172.01 179.01 4297700 179.01 down down correct
NVCN.US Neovasc Inc 20210727 0 0.81 0.82 0.79 0.79 454200 0.79 down down correct
NVCR.US NovoCure Limited 20210727 0 183.43 183.68 176.49 180.36 396600 180.36 down down correct
NVDA.US NVIDIA Corporation 20210727 0 192.65 196.22 187.41 192.08 24886258 192.0226 down up incorrect
NVEC.US NVE Corporation 20210727 0 77.8 77.901 75.61 76.9 16101 74.8187 down down correct
NVEE.US NV5 Global Inc 20210727 0 92.67 93.5 91.14 92.06 38200 92.06 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20210727 0 82.233 82.233 82.233 82.233 400 82.233
NVFY.US Nova LifeStyle Inc 20210727 0 2.37 2.43 2.12 2.22 577657 2.22 down up incorrect
NVIV.US InVivo Therapeutics Holdings Corp 20210727 0 0.6 0.62 0.6 0.6 511900 0.6
NVMI.US Nova Measuring Instruments Ltd 20210727 0 96.27 96.52 91.42 93.33 64600 93.33 down down correct
NVNO.US enVVeno Medical Corp 20210727 0 6.19 6.19 5.9 5.94 82600 5.94 down up incorrect
NVNOW.US enVVeno Medical Corporation 20210727 0 0.245 0.298 0.244 0.298 4000 0.298 up up correct
NVOS.US Novo Integrated Sciences Inc 20210727 0 1.93 1.93 1.765 1.86 95038 1.86 down up incorrect
NVSA.US New Vista Acquisition Corp 20210727 0 9.66 9.69 9.65 9.66 108300 9.66
NVSAU.US New Vista Acquisition Corp 20210727 0 10 10.02 9.99 10 27200 10
NVSAW.US New Vista Acquisition Corp 20210727 0 1.05 1.073 0.99 0.9911 33972 0.9911 down up incorrect
NVVE.US Nuvve Holding Corp 20210727 0 11.72 12.47 11.26 12.28 176000 12.28 up up correct
NVVEW.US Nuvve Holding Corp 20210727 0 1.75 1.8 1.55 1.74 79083 1.74 down down correct
NWBI.US Northwest Bancshares Inc 20210727 0 12.8 13.1 12.695 13 1101148 12.6249 up up correct
NWE.US NorthWestern Corporation 20210727 0 62.29 63.29 61.93 62.72 208255 61.4113 up down incorrect
NWFL.US Norwood Financial Corp 20210727 0 25.38 25.38 25 25.1 5761 24.8454 down down correct
NWL.US Newell Brands Inc 20210727 0 27.27 27.45 27.01 27.33 2454071 26.8065 up up correct
NWLI.US National Western Life Group Inc 20210727 0 215.03 217.96 213.59 213.59 5070 213.2417 down down correct
NWPX.US Northwest Pipe Company 20210727 0 28.62 28.65 27.67 28.42 22700 28.42 down down correct
NWS.US News Corporation 20210727 0 23.51 23.67 23.36 23.51 338275 23.4003
NWSA.US News Corporation 20210727 0 24.66 24.865 24.4185 24.72 1222999 24.607 up up correct
NXGN.US NextGen Healthcare Inc 20210727 0 15.99 16.39 15.9 16.15 123600 16.15 up down incorrect
NXPI.US NXP Semiconductors N.V 20210727 0 196.53 197 190.65 194.25 2024750 193.2499 down down correct
NXST.US Nexstar Media Group Inc 20210727 0 144.86 146.84 143.77 145.45 172468 144.1735 up up correct
NXTC.US NextCure Inc 20210727 0 6.93 7.24 6.82 7.1 231800 7.1 up up correct
NXTD.US Nxt 20210727 0 0.85 0.9399 0.73 0.742 18832389 7.42 down down correct
NXTP.US Nextplay Technologies Inc 20210727 0 1.89 1.95 1.85 1.86 32400 1.86 down down correct
NYMT.US New York Mortgage Trust Inc 20210727 0 4.38 4.41 4.31 4.38 1894755 4.1682
NYMTL.US New York Mortgage Trust Inc Preferred 20210727 0 25.04 25.04 24.82 24.85 86100 23.9673 down down correct
NYMTM.US New York Mortgage Trust Inc 20210727 0 25.31 25.4499 25.31 25.43 14267 24.471 up up correct
NYMTN.US New York Mortgage Trust Inc 20210727 0 25.35 25.48 25.35 25.48 15168 24.5052 up up correct
NYMTP.US New York Mortgage Trust Inc 20210727 0 25.1 25.15 25.1 25.15 6718 24.6738 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20210727 0 1.28 1.32 1.25 1.31 103900 1.31 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20210727 0 32.26 33.99 31.82 32.8 50700 32.8 up down incorrect
OAS.US Oasis Petroleum Inc 20210727 0 93.32 93.62 88.5 90.08 130025 89.7049 down up incorrect
OB.US Outbrain Inc 20210727 0 20.0177 20.2 19.8 19.9 338321 19.9 down down correct
OBAS.US Optibase Ltd 20210727 0 11.39 11.5 11.39 11.5 500 11.5 up up correct
OBCI.US Ocean Bio 20210727 0 12.87 13.4 11.09 11.6 81689 11.527 down down correct
OBLG.US Oblong Inc 20210727 0 2.55 2.55 2.33 2.42 69100 2.42 down down correct
OBNK.US Origin Bancorp Inc 20210727 0 40.32 40.9756 40.07 40.55 19479 40.3034 up up correct
OBSV.US ObsEva SA 20210727 0 3.02 3.58 2.7 2.87 68051600 2.87 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20210727 0 33.6 33.6 33.6 33.6 0 33.2174
OCAX.US OCA Acquisition Corp 20210727 0 9.82 9.82 9.82 9.82 0 9.82
OCAXU.US OCA Acquisition Corp 20210727 0 10.148 10.148 10.148 10.148 0 10.148
OCAXW.US OCA Acquisition Corp 20210727 0 0.7201 0.7201 0.63 0.64 23588 0.64 down down correct
OCC.US Optical Cable Corporation 20210727 0 4.52 4.69 4.32 4.62 67400 4.62 up up correct
OCCI.US OFS Credit Company Inc 20210727 0 13.72 13.9 13.7 13.7 45959 12.6027 down up incorrect
OCCIO.US OFS Credit Company Inc 20210727 0 25.166 25.166 25 25 15100 24.3737 down down correct
OCCIP.US OFS Credit Company Inc 20210727 0 25.68 25.69 25.36 25.4999 5200 24.9301 down down correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20210727 0 21.42 22.03 21.42 21.82 548500 21.82 up up correct
OCFC.US OceanFirst Financial Corp 20210727 0 18.745 19.41 18.745 19.26 122188 18.9504 up up correct
OCFCP.US OceanFirst Financial Corp 20210727 0 28.32 28.35 28.25 28.3 27600 27.4292 down up incorrect
OCG.US Oriental Culture Holding LTD 20210727 0 4.3 4.3 4.12 4.21 180900 4.21 down down correct
OCGN.US Ocugen Inc 20210727 0 6.89 7.02 6.665 6.9 8734500 6.9 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20210727 0 6.8 6.8 6.75 6.8 274932 6.527
OCUL.US Ocular Therapeutix Inc 20210727 0 11.18 11.76 10.83 11.33 885829 11.33 up up correct
OCUP.US Ocuphire Pharma Inc 20210727 0 4.26 4.3 4.12 4.27 141285 4.27 up up correct
OCX.US OncoCyte Corporation 20210727 0 5.19 5.22 4.9 4.99 383500 4.99 down down correct
ODFL.US Old Dominion Freight Line Inc 20210727 0 257.76 262.45 256.33 259.27 786800 258.9485 up up correct
ODP.US The ODP Corporation 20210727 0 47.6 48.7771 47.05 47.72 175287 47.72 up up correct
ODT.US Odonate Therapeutics Inc 20210727 0 3.45 3.46 3.2 3.4 650100 3.4 down down correct
OEG.US Orbital Energy Group Inc 20210727 0 3.56 3.64 3.3 3.59 3401200 3.59 up up correct
OEPW.US One Equity Partners Open Water I Corp 20210727 0 9.72 9.83 9.72 9.83 8600 9.83 up up correct
OEPWU.US One Equity Partners Open Water I Corp 20210727 0 9.87 9.87 9.87 9.87 7600 9.87
OEPWW.US One Equity Partners Open Water I Corp 20210727 0 0.94 0.9625 0.9193 0.9199 7737 0.9199 down down correct
OESX.US Orion Energy Systems Inc 20210727 0 4.95 5.01 4.85 4.94 79700 4.94 down down correct
OFIX.US Orthofix Medical Inc 20210727 0 38.2 39.31 37.92 38.24 40100 38.24 up down incorrect
OFLX.US Omega Flex Inc 20210727 0 154.97 157.03 154.97 156 4918 155.2968 up down incorrect
OFS.US OFS Capital Corporation 20210727 0 9.27 9.37 9.27 9.36 2741 8.9392 up up correct
OFSSG.US OFS Capital Corporation 20210727 0 25.2 25.2 25.2 25.2 100 24.8118
OFSSI.US OFSSI 20210727 0 25.17 25.398 25.16 25.16 1800 24.7917 down up incorrect
OGI.US OrganiGram Holdings Inc 20210727 0 2.56 2.58 2.41 2.46 5035900 2.46 down down correct
OHPA.US Orion Acquisition Corp 20210727 0 9.8 9.92 9.8 9.92 9200 9.92 up up correct
OHPAU.US Orion Acquisition Corp 20210727 0 10 10 9.99 9.99 8300 9.99 down up incorrect
OIIM.US O2Micro International Limited 20210727 0 6.6 6.6785 6.15 6.52 84723 6.52 down up incorrect
OKTA.US Okta Inc 20210727 0 253 255.435 244.36 248.3 1699800 248.3 down down correct
OLB.US The OLB Group Inc 20210727 0 6.71 7.98 5.54 5.89 1818700 5.89 down down correct
OLED.US Universal Display Corporation 20210727 0 216.82 216.82 209.2536 213.2 146276 212.7101 down down correct
OLK.US Olink Holding AB (publ) 20210727 0 37.37 37.64 35.29 36.96 534700 36.96 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20210727 0 92.31 92.32 90.24 90.51 386600 90.51 down down correct
OLMA.US Olema Pharmaceuticals Inc 20210727 0 23.15 23.98 21.86 22.96 134000 22.96 down down correct
OM.US Outset Medical Inc 20210727 0 43.28 43.88 41.26 41.99 406000 41.99 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20210727 0 48.06 48.06 46.55 47.37 83712 45.5754 down up incorrect
OMCL.US Omnicell Inc 20210727 0 151.68 152.33 148.15 151.34 156100 151.34 down down correct
OMEG.US Omega Alpha SPAC 20210727 0 9.84 9.85 9.84 9.85 800 9.85 up up correct
OMER.US Omeros Corporation 20210727 0 14.42 14.45 13.96 14.3 247400 14.3 down down correct
OMEX.US Odyssey Marine Exploration Inc 20210727 0 5.33 5.48 5.29 5.29 4100 5.29 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20210727 0 17.4 17.87 15.65 15.82 119900 15.82 down down correct
OMP.US Oasis Midstream Partners LP 20210727 0 22.59 22.7099 21.59 22.15 226563 21.1284 down down correct
OMQS.US OMNIQ Corp. Common Stock 20210727 0 7.9 8.15 7.9 8.15 3000 8.15 up down incorrect
ON.US ON Semiconductor Corporation 20210727 0 36.31 36.46 34.81 35.82 4434400 35.82 down down correct
ONB.US Old National Bancorp 20210727 0 15.85 16.28 15.84 16.13 767182 15.8693 up up correct
ONCR.US Oncorus Inc 20210727 0 12.65 12.96 12.35 12.82 39900 12.82 up up correct
ONCS.US OncoSec Medical Incorporated 20210727 0 2.26 2.27 2.08 2.15 326500 2.15 down down correct
ONCT.US Oncternal Therapeutics Inc 20210727 0 3.89 3.99 3.63 3.77 1023200 3.77 down down correct
ONCY.US Oncolytics Biotech Inc 20210727 0 2.39 2.41 2.32 2.34 141900 2.34 down up incorrect
ONDS.US Ondas Holdings Inc 20210727 0 7.94 8 7.6 7.98 190400 7.98 up up correct
ONEM.US 1Life Healthcare Inc 20210727 0 26.255 26.79 25.62 26.62 677600 26.62 up down incorrect
ONEW.US OneWater Marine Inc 20210727 0 46.4 46.615 43.5 44.19 68400 44.19 down down correct
ONTX.US Onconova Therapeutics Inc 20210727 0 5.21 5.21 4.88 5 269800 5 down down correct
ONVO.US Organovo Holdings Inc 20210727 0 7.65 7.79 7.38 7.6 42900 7.6 down down correct
OPBK.US OP Bancorp 20210727 0 10.7 10.91 10.49 10.62 44647 10.4378 down down correct
OPCH.US Option Care Health Inc 20210727 0 20.56 21.24 20.26 20.55 433000 20.55 down down correct
OPEN.US Opendoor Technologies Inc 20210727 0 14.12 14.425 13.635 14.3 7917400 14.3 up up correct
OPGN.US OpGen Inc 20210727 0 2.21 2.23 2.15 2.2 365400 2.2 down down correct
OPHC.US OptimumBank Holdings Inc 20210727 0 6.1 6.41 6.1 6.1 17700 6.1
OPI.US Office Properties Income Trust 20210727 0 28.63 28.98 28.565 28.9 120600 28.9 up up correct
OPINL.US Office Properties Income Trust 20210727 0 26.93 26.93 26.77 26.93 9100 26.1572
OPK.US OPKO Health Inc 20210727 0 3.62 3.65 3.53 3.62 5017000 3.62
OPNT.US Opiant Pharmaceuticals Inc 20210727 0 16.89 16.89 16.04 16.27 35200 16.27 down down correct
OPRA.US Opera Limited 20210727 0 10.12 10.23 9.7 9.82 108400 9.82 down up incorrect
OPRT.US Oportun Financial Corporation 20210727 0 20.83 21.15 20.51 20.69 52500 20.69 down down correct
OPRX.US OptimizeRx Corporation 20210727 0 52.58 52.58 50.48 51.5 112238 51.5 down down correct
OPT.US Opthea Limited 20210727 0 7.67 7.77 7.32 7.73 13507 7.73 up up correct
OPTN.US OptiNose Inc 20210727 0 2.7 2.71 2.51 2.6 433100 2.6 down down correct
ORGN.US Origin Materials Inc 20210727 0 6.58 6.61 6.32 6.36 861661 6.36 down down correct
ORGNW.US Origin Materials Inc Warrant 20210727 0 1.53 1.57 1.43 1.4401 201030 1.4401 down down correct
ORGO.US Organogenesis Holdings Inc 20210727 0 14.77 15.14 14.63 14.94 1909100 14.94 up up correct
ORGS.US Orgenesis Inc 20210727 0 4.83 4.85 4.76 4.78 30900 4.78 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20210727 0 9.652 9.75 9.652 9.7 665 9.7 up up correct
ORIAU.US Orion Biotech Opportunities Corp 20210727 0 10.07 10.07 10.07 10.07 0 10.07
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20210727 0 1.21 1.21 1.21 1.21 110 1.21
ORIC.US ORIC Pharmaceuticals Inc 20210727 0 16.72 17.385 15.965 17.06 122500 17.06 up up correct
ORLY.US O'Reilly Automotive Inc 20210727 0 614.22 620.78 611.76 616.47 354600 616.47 up down incorrect
ORMP.US Oramed Pharmaceuticals Inc 20210727 0 16.15 16.3 13.11 13.42 1385700 13.42 down up incorrect
ORRF.US Orrstown Financial Services Inc 20210727 0 23.16 23.78 23.16 23.21 37982 22.8393 up up correct
ORTX.US Orchard Therapeutics plc 20210727 0 2.96 3.03 2.86 2.95 456400 2.95 down down correct
OSAT.US Orbsat Corp Common Stock 20210727 0 6.91 7.65 6.18 6.62 9562337 6.62 down down correct
OSATW.US Orbsat Corp Warrants 20210727 0 3.5 3.67 2.96 3.1699 33991 3.1699 down down correct
OSBC.US Old Second Bancorp Inc 20210727 0 11.75 12 11.66 11.87 177480 11.7751 up down incorrect
OSIS.US OSI Systems Inc 20210727 0 97.9 98.76 96.46 98.55 90100 98.55 up up correct
OSMT.US Osmotica Pharmaceuticals plc 20210727 0 3.51 3.53 3.41 3.48 112600 3.48 down up incorrect
OSPN.US OneSpan Inc 20210727 0 24.47 24.54 23.9 24.3 92100 24.3 down down correct
OSS.US One Stop Systems Inc 20210727 0 5.24 5.24 5.02 5.14 51000 5.14 down up incorrect
OSTK.US Overstock.com Inc 20210727 0 82.5 82.95 75.71 78.15 1849700 78.15 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20210727 0 9.67 9.67 9.67 9.67 0 9.67
OSTRU.US Oyster Enterprises Acquisition Corp 20210727 0 9.992 9.993 9.99 9.993 4800 9.993 up up correct
OSTRW.US Oyster Enterprises Acquisition Corp 20210727 0 0.68 0.7 0.68 0.7 3033 0.7 up up correct
OSUR.US OraSure Technologies Inc 20210727 0 10.46 10.6 10.2 10.56 542000 10.56 up down incorrect
OSW.US OneSpaWorld Holdings Limited 20210727 0 9.7 9.715 9.24 9.34 640000 9.34 down up incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20210727 0 9.73 9.75 9.73 9.75 1000 9.75 up up correct
OTECU.US OceanTech Acquisitions I Corp. Units 20210727 0 10.27 10.273 10.27 10.27 3800 10.27
OTECW.US OceanTech Acquisitions I Corp. Warrant 20210727 0 0.55 0.56 0.549 0.549 81700 0.549 down down correct
OTEL.US Otelco Inc 20210727 0 0.78 0.78 0.776 0.776 291122 0.776 down up incorrect
OTEX.US Open Text Corporation 20210727 0 50.98 51.64 50.82 51.59 418077 51.1385 up up correct
OTIC.US Otonomy Inc 20210727 0 1.76 1.79 1.73 1.75 189500 1.75 down down correct
OTLK.US Outlook Therapeutics Inc 20210727 0 2.3 2.34 2.18 2.23 565700 2.23 down down correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20210727 0 0.282 0.282 0.25 0.26 35083 0.26 down down correct
OTLY.US Oatly Group AB 20210727 0 18.75 18.75 17.04 17.5 3317300 17.5 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20210727 0 9.97 9.97 9.95 9.96 366300 9.96 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20210727 0 1.47 1.48 1.43 1.4666 7927 1.4666 down down correct
OTRA.US OTR Acquisition Corp 20210727 0 10.05 10.05 10.03 10.03 200 10.03 down down correct
OTRAU.US OTR Acquisition Corp 20210727 0 10.37 10.37 10.37 10.37 0 10.37
OTRAW.US OTR Acquisition Corp 20210727 0 0.8213 0.8556 0.82 0.85 5789 0.85 up up correct
OTRK.US Ontrak Inc 20210727 0 25.68 26.66 24.75 26.43 210026 26.43 up up correct
OTRKP.US Ontrak Inc 20210727 0 24.95 24.95 24.88 24.9 18800 23.4005 down up incorrect
OTTR.US Otter Tail Corporation 20210727 0 49.74 50.34 49.215 50.28 75496 49.6244 up up correct
OUST.US WT 20210727 0 2.28 2.31 2.17 2.27 41892 2.27 down down correct
OVBC.US Ohio Valley Banc Corp 20210727 0 25.13 25.4 24.7919 24.7919 16221 24.3952 down down correct
OVID.US Ovid Therapeutics Inc 20210727 0 3.68 3.76 3.62 3.73 228000 3.73 up up correct
OVLY.US Oak Valley Bancorp 20210727 0 17.47 17.77 17.21 17.28 6300 17.137 down down correct
OWSCX.US OWSCX 20210727 0 21.32 21.32 21.32 21.32 0 21.32
OXBR.US Oxbridge Re Holdings Limited 20210727 0 3.33 3.52 3.22 3.41 287300 3.41 up down incorrect
OXBRW.US Oxbridge Re Holdings Limited 20210727 0 0.1702 0.1885 0.1701 0.1701 23409 0.1701 down up incorrect
OXLC.US Oxford Lane Capital Corp 20210727 0 7.26 7.26 6.86 6.97 1738093 6.6628 down up incorrect
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20210727 0 26.09 26.27 26.05 26.18 7800 25.3486 up up correct
OXLCM.US Oxford Lane Capital Corp 20210727 0 25.2 25.25 25.17 25.226 5390 24.5338 up up correct
OXLCP.US Oxford Lane Capital Corp 20210727 0 25.04 25.04 25 25.031 2600 24.3966 down down correct
OXSQ.US Oxford Square Capital Corp 20210727 0 4.76 4.8 4.68 4.7 165496 4.5145 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20210727 0 25.09 25.1 25.057 25.09 3100 24.7471
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20210727 0 25.27 25.27 25.218 25.218 1100 24.4187 down down correct
OXSQZ.US Oxford Square Capital Corp. 20210727 0 25.572 25.572 25.572 25.572 0 25.1816
OYST.US Oyster Point Pharma Inc 20210727 0 16.25 16.36 15.3 15.41 47300 15.41 down down correct
OZK.US Bank OZK 20210727 0 40.86 41.13 40.355 40.65 635475 40.3783 down down correct
OZON.US Ozon Holdings PLC 20210727 0 52.34 53.21 51.22 51.68 714400 51.68 down up incorrect
PAA.US Plains All American Pipeline L.P 20210727 0 10.38 10.405 10.01 10.11 4546021 9.7603 down down correct
PAAS.US Pan American Silver Corp 20210727 0 27.12 27.12 26.46 26.89 1190076 26.6808 down down correct
PACB.US Pacific Biosciences of California Inc 20210727 0 30.26 30.66 28.35 30.01 2997700 30.01 down down correct
PACW.US PacWest Bancorp 20210727 0 40.38 40.875 39.84 40.29 666896 39.847 down down correct
PACX.US Pioneer Merger Corp 20210727 0 9.87 9.92 9.86 9.89 44800 9.89 up up correct
PACXU.US Pioneer Merger Corp 20210727 0 10.31 10.31 10.27 10.28 3017 10.28 down down correct
PACXW.US Pioneer Merger Corp 20210727 0 1.35 1.44 1.26 1.29 47035 1.29 down down correct
PAE.US PAE Incorporated 20210727 0 9.15 9.25 8.99 9.12 216400 9.12 down down correct
PAEWW.US PAE Incorporated 20210727 0 2.46 2.46 2.46 2.46 43 2.46
PAGP.US Plains GP Holdings L.P 20210727 0 10.96 10.96 10.58 10.63 1832390 10.2866 down down correct
PAHC.US Phibro Animal Health Corporation 20210727 0 24.63 24.63 23.85 24.09 112522 23.8389 down down correct
PAIC.US Petra Acquisition Inc 20210727 0 10.05 10.05 10.05 10.05 1000 10.05
PAICU.US Petra Acquisition Inc 20210727 0 10.775 10.775 10.775 10.775 0 10.775
PAICW.US Petra Acquisition Inc 20210727 0 0.6411 0.6788 0.6411 0.6788 1505 0.6788 up up correct
PALI.US Palisade Bio Inc 20210727 0 3.39 3.4 3.26 3.27 191100 3.27 down up incorrect
PALT.US Paltalk Inc. Common Stock 20210727 0 3.09 3.2 2.94 3.2 1700 3.2 up up correct
PANA.US Panacea Acquisition Corp. II 20210727 0 9.97 9.97 9.97 9.97 200 9.97
PANL.US Pangaea Logistics Solutions Ltd 20210727 0 4.9 4.91 4.65 4.69 238567 4.6156 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20210727 0 400 400.98 390.27 397.51 553000 397.51 down down correct
PAQC.US Provident Acquisition Corp 20210727 0 9.65 9.68 9.64 9.67 115400 9.67 up up correct
PAQCU.US Provident Acquisition Corp 20210727 0 10.04 10.11 10.02 10.11 8500 10.11 up up correct
PAQCW.US Provident Acquisition Corp 20210727 0 0.88 0.9499 0.8101 0.9499 22268 0.9499 up up correct
PASG.US Passage Bio Inc 20210727 0 12.84 12.88 12.08 12.55 315500 12.55 down up incorrect
PATI.US Patriot Transportation Holding Inc 20210727 0 11.8113 11.8113 11.8 11.8 727 8.7898 down down correct
PATK.US Patrick Industries Inc 20210727 0 77.97 79.26 77.332 78.17 79247 77.9105 up down incorrect
PAVM.US PAVmed Inc 20210727 0 6.16 6.23 5.83 6.1 1764300 6.1 down down correct
PAVMW.US PAVmed Inc 20210727 0 2.01 2.01 2.01 2.01 0 2.01
PAVMZ.US PAVmed Inc. Series Z Warrant 20210727 0 4.56 4.56 4.3 4.4877 7395 4.4877 down down correct
PAX.US Patria Investments Limited 20210727 0 15.57 15.84 15.5 15.64 136900 15.076 up down incorrect
PAYA.US Paya Holdings Inc 20210727 0 11.52 11.64 11.43 11.53 463200 11.53 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20210727 0 9.84 9.9 9.55 9.58 1490600 9.58 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20210727 0 2.11 2.12 1.99 1.99 37230 1.99 down down correct
PAYS.US PaySign Inc 20210727 0 2.58 2.7 2.44 2.5 275400 2.5 down down correct
PAYX.US Paychex Inc 20210727 0 112.835 113.913 112.1507 113.22 1231919 111.9602 up up correct
PBBK.US PB Bankshares Inc. Common Stock 20210727 0 13.03 13.034 12.95 12.97 75900 12.97 down up incorrect
PBCT.US People's United Financial Inc 20210727 0 15.69 16.08 15.52 15.94 3844661 15.592 up up correct
PBCTP.US People's United Financial Inc 20210727 0 28.97 28.97 28.69 28.9 14150 28.1943 down up incorrect
PBFS.US Pioneer Bancorp Inc 20210727 0 11.65 12 11.4 11.5 17200 11.5 down up incorrect
PBHC.US Pathfinder Bancorp Inc 20210727 0 16.07 16.07 16.07 16.07 65 16.0009
PBIP.US Prudential Bancorp Inc 20210727 0 14.03 14.15 14.025 14.06 3048 13.9244 up up correct
PBLA.US Panbela Therapeutics Inc 20210727 0 2.56 2.58 2.51 2.55 26900 2.55 down down correct
PBPB.US Potbelly Corporation 20210727 0 6.81 6.9 6.49 6.61 66352 6.61 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20210727 0 1.46 1.46 1.22 1.29 2977100 1.29 down down correct
PBYI.US Puma Biotechnology Inc 20210727 0 7.76 7.92 7.57 7.81 243500 7.81 up down incorrect
PCAR.US PACCAR Inc 20210727 0 86 87.3 83.77 84.61 3430441 82.5187 down down correct
PCB.US PCB Bancorp 20210727 0 17.79 18 17.6 17.86 133847 17.6569 up up correct
PCH.US PotlatchDeltic Corporation 20210727 0 51.64 53.43 51.41 53.09 502657 48.7417 up up correct
PCOM.US Points International Ltd 20210727 0 16.95 16.96 16.4 16.96 14300 16.96 up down incorrect
PCRX.US Pacira BioSciences Inc 20210727 0 58.75 59.47 57.66 59.29 285700 59.29 up up correct
PCSA.US Processa Pharmaceuticals Inc 20210727 0 6.619 6.99 6.35 6.49 22000 6.49 down down correct
PCSB.US PCSB Financial Corporation 20210727 0 18.41 18.58 18.3 18.31 14999 18.1923 down down correct
PCT.US PureCycle Technologies Inc 20210727 0 15.59 15.93 14.25 15.02 668100 15.02 down down correct
PCTI.US PCTEL Inc 20210727 0 6.55 6.58 6.43 6.5 77141 6.3906 down down correct
PCTTU.US PureCycle Technologies Inc 20210727 0 16.38 18.22 16.38 18.22 2000 18.22 up up correct
PCTTW.US PureCycle Technologies Inc 20210727 0 5.285 5.72 5.24 5.43 22244 5.43 up up correct
PCTY.US Paylocity Holding Corporation 20210727 0 201.86 201.86 193.84 197.76 212800 197.76 down down correct
PCVX.US Vaxcyte Inc 20210727 0 22.47 22.93 21.61 21.95 117068 21.95 down down correct
PCYG.US Park City Group Inc 20210727 0 5.56 5.77 5.46 5.74 71700 5.74 up up correct
PCYO.US Pure Cycle Corporation 20210727 0 15.36 15.52 15.15 15.49 91500 15.49 up up correct
PDCE.US PDC Energy Inc 20210727 0 40.15 40.15 38.75 39.42 573963 38.7996 down up incorrect
PDCO.US Patterson Companies Inc 20210727 0 30.06 30.59 29.865 30.35 2057006 30.1053 up up correct
PDD.US Pinduoduo Inc 20210727 0 84.3 87.63 77.66 79.53 27965100 79.53 down down correct
PDEX.US Pro 20210727 0 28.78 29.73 28.47 29.45 42700 29.45 up up correct
PDFS.US PDF Solutions Inc 20210727 0 17.87 17.91 17.62 17.86 106900 17.86 down down correct
PDLB.US PDL Community Bancorp 20210727 0 13.11 13.29 12.95 13.1 3300 13.1 down down correct
PDSB.US PDS Biotechnology Corporation 20210727 0 9.16 9.47 8.68 9.33 631800 9.33 up up correct
PDSKX.US PDSKX 20210727 0 27.54 27.54 27.54 27.54 0 27.3424
PDSRX.US PDSRX 20210727 0 27.48 27.48 27.48 27.48 0 27.303
PDSYX.US PDSYX 20210727 0 27.66 27.66 27.66 27.66 0 27.4614
PEB.US PH 20210727 0 25.3 25.35 25.2 25.3 61693 24.989
PEBK.US Peoples Bancorp of North Carolina Inc 20210727 0 27.09 27.44 26.6766 27.25 4021 26.9219 up up correct
PEBO.US Peoples Bancorp Inc 20210727 0 28.88 29.38 28.7 29.08 48744 28.4065 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20210727 0 27.87 28.09 27.6485 28.05 178550 27.6585 up up correct
PEGA.US Pegasystems Inc 20210727 0 137.15 137.15 131.4 133.99 498837 133.9232 down down correct
PENN.US Penn National Gaming Inc 20210727 0 72.37 73.66 68.9 71.78 4416100 71.78 down down correct
PEP.US PepsiCo Inc 20210727 0 157.31 158.66 157.03 157.94 4043897 155.8119 up up correct
PERI.US Perion Network Ltd 20210727 0 18.9 19.04 17.63 18.45 689500 18.45 down down correct
PESI.US Perma 20210727 0 6.11 6.11 5.78 5.95 21600 5.95 down down correct
PETQ.US PetIQ Inc 20210727 0 36.15 36.51 35.22 36.01 213800 36.01 down down correct
PETS.US PetMed Express Inc 20210727 0 28.17 29.87 27.75 29.74 606819 29.1566 up down incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20210727 0 8 8.05 7.5 8.05 3600 8.05 up up correct
PETZ.US TDH Holdings Inc 20210727 0 2.62 2.7 2.4 2.47 544300 2.47 down down correct
PFALX.US PFALX 20210727 0 9.66 9.66 9.66 9.66 0 9.66
PFBC.US Preferred Bank 20210727 0 58.91 59.45 58.2942 58.92 25567 58.591 up up correct
PFC.US Premier Financial Corp 20210727 0 26.65 27.06 26.38 26.63 70362 26.1541 down down correct
PFDR.US Pathfinder Acquisition Corporation 20210727 0 9.88 9.88 9.85 9.87 187200 9.87 down up incorrect
PFDRU.US Pathfinder Acquisition Corporation 20210727 0 10.1 10.11 10.058 10.11 1600 10.11 up up correct
PFDRW.US Pathfinder Acquisition Corporation 20210727 0 1.315 1.36 1.31 1.3104 3777 1.3104 down down correct
PFFLX.US PFFLX 20210727 0 9.66 9.66 9.66 9.66 0 9.66
PFG.US Principal Financial Group Inc 20210727 0 61.83 63.2 61.37 62.55 1057766 61.4041 up up correct
PFHD.US Professional Holding Corp 20210727 0 19.83 19.88 19.56 19.8 38600 19.8 down down correct
PFIE.US Profire Energy Inc 20210727 0 1.05 1.05 1.033 1.05 48200 1.05
PFIN.US P&F Industries Inc 20210727 0 6.84 6.85 6.7 6.77 8000 6.77 down down correct
PFIS.US Peoples Financial Services Corp 20210727 0 43.1 43.75 43 43.73 7294 43.036 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20210727 0 9.66 9.66 9.66 9.66 0 9.4648
PFLT.US PennantPark Floating Rate Capital Ltd 20210727 0 13 13.09 12.97 13.01 83909 12.5485 up up correct
PFMT.US Performant Financial Corporation 20210727 0 4.41 4.53 4.1 4.25 852700 4.25 down down correct
PFSW.US PFSweb Inc 20210727 0 12.55 12.55 11.53 11.57 155500 11.57 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20210727 0 9.96 9.99 9.93 9.93 35300 9.93 down down correct
PFX.US Phenixfin Corporation 20210727 0 37.5 40.9 37.01 40.504 3707 40.504 up up correct
PFXNL.US PhenixFIN Corporation 20210727 0 25.43 25.45 25.43 25.45 3600 24.6984 up up correct
PGC.US Peapack 20210727 0 30.85 31.12 30.79 30.85 32334 30.7602
PGEN.US Precigen Inc 20210727 0 5.47 5.53 5.23 5.42 638600 5.42 down up incorrect
PGNY.US Progyny Inc 20210727 0 54.32 54.55 52.511 53.36 859400 53.36 down down correct
PGRW.US Progress Acquisition Corp 20210727 0 9.7 9.73 9.7 9.72 17400 9.72 up up correct
PGRWU.US Progress Acquisition Corp 20210727 0 10.04 10.06 10.04 10.06 16100 10.06 up up correct
PGRWW.US Progress Acquisition Corp 20210727 0 0.7195 0.7195 0.6801 0.7 19804 0.7 down down correct
PHAR.US Pharming Group NV 20210727 0 11.32 11.378 11.18 11.18 1800 11.18 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20210727 0 3.58 3.58 3.43 3.51 155100 3.51 down up incorrect
PHAT.US Phathom Pharmaceuticals Inc 20210727 0 31.67 32.87 30.465 30.69 45400 30.69 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20210727 0 3.94 4.03 3.7043 3.99 28897 3.99 up up correct
PHIC.US Population Health Investment Co. Inc 20210727 0 9.8 9.81 9.78 9.805 2300 9.805 up down incorrect
PHICU.US Population Health Investment Co. Inc 20210727 0 10.225 10.225 10.225 10.225 200 10.225
PHICW.US Population Health Investment Co. Inc 20210727 0 1.05 1.05 1.05 1.05 600 1.05
PHIO.US Phio Pharmaceuticals Corp 20210727 0 1.78 1.87 1.74 1.82 562200 1.82 up up correct
PHIOW.US Phio Pharmaceuticals Corp 20210727 0 0.185 0.195 0.185 0.195 3502 0.195 up up correct
PHUN.US Phunware Inc 20210727 0 1.08 1.09 1 1.03 1865200 1.03 down down correct
PHUNW.US Phunware Inc 20210727 0 0.2859 0.286 0.2501 0.2598 14667 0.2598 down up incorrect
PHVS.US Pharvaris N.V 20210727 0 14.22 14.77 13.64 14.35 58000 14.35 up up correct
PI.US Impinj Inc 20210727 0 42.34 42.34 40.23 41.39 132500 41.39 down down correct
PIIVX.US PIIVX 20210727 0 43.56 43.56 43.56 43.56 0 43.56
PINC.US Premier Inc 20210727 0 35.28 35.605 35.07 35.58 214752 35.2022 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20210727 0 3.35 3.395 3.21 3.35 735500 3.35
PIXY.US ShiftPixy Inc 20210727 0 1.75 1.79 1.67 1.7 697300 1.7 down up incorrect
PKBK.US Parke Bancorp Inc 20210727 0 20.03 20.16 19.8 19.86 11251 19.7162 down up incorrect
PKOH.US Park 20210727 0 30.38 30.38 28.96 29.21 11302 28.9088 down up incorrect
PLAB.US Photronics Inc 20210727 0 13.27 13.27 12.77 13.16 271000 13.16 down up incorrect
PLAY.US Dave & Buster's Entertainment Inc 20210727 0 37.27 37.27 35.26 36.32 934600 36.32 down down correct
PLBC.US Plumas Bancorp 20210727 0 32.05 33 32.01 32.6 8339 32.3361 up up correct
PLBY.US PLBY Group Inc 20210727 0 29.9 30.17 26.904 27.72 885400 27.72 down down correct
PLCE.US The Children's Place Inc 20210727 0 86.3 87.19 83.79 85.34 279600 85.34 down up incorrect
PLIN.US China Xiangtai Food Co. Ltd 20210727 0 1.17 1.19 1.12 1.14 214000 1.14 down down correct
PLL.US Piedmont Lithium Inc 20210727 0 52.27 52.27 48.74 50.57 421300 50.57 down down correct
PLMI.US Plum Acquisition Corp. I 20210727 0 9.73 9.75 9.73 9.75 800 9.75 up up correct
PLMIU.US Plum Acquisition Corp. I 20210727 0 9.95 9.99 9.9 9.99 2300 9.99 up up correct
PLMIW.US Plum Acquisition Corp. I 20210727 0 1.1404 1.1575 1.1 1.1006 9902 1.1006 down down correct
PLMR.US Palomar Holdings Inc 20210727 0 76.09 79.18 75.56 78.86 94800 78.86 up up correct
PLPC.US Preformed Line Products Company 20210727 0 71.25 71.25 69 69.45 7973 69.018 down down correct
PLRX.US Pliant Therapeutics Inc 20210727 0 24.6 25.09 23.615 23.88 39262 23.88 down down correct
PLSE.US Pulse Biosciences Inc 20210727 0 20.1 21.658 19.785 20.49 132500 20.49 up up correct
PLTK.US Playtika Holding Corp 20210727 0 22.47 22.7 21.76 22.19 635800 22.19 down down correct
PLUG.US Plug Power Inc 20210727 0 26.95 27.15 25.39 26.55 15319800 26.55 down down correct
PLUS.US ePlus inc 20210727 0 90.16 91.12 89.05 90.16 46760 45.08
PLXP.US PLx Pharma Inc 20210727 0 19.66 20.07 17.75 19.38 979500 19.38 down down correct
PLXS.US Plexus Corp 20210727 0 86.33 86.93 84.61 85.95 96300 85.95 down down correct
PLYA.US Playa Hotels & Resorts N.V 20210727 0 6.84 6.91 6.71 6.82 347500 6.82 down down correct
PMAAX.US PMAAX 20210727 0 12.04 12.04 12.04 12.04 0 11.9651
PMCB.US PharmaCyte Biotech Inc. Common Stock 20210727 0 13.15 13.15 12 12.5 4105 12.5 down up incorrect
PMD.US Psychemedics Corporation 20210727 0 7.35 7.565 7.25 7.365 61962 7.3131 up up correct
PME.US Pingtan Marine Enterprise Ltd 20210727 0 0.77 0.77 0.7 0.72 93000 0.72 down up incorrect
PMFLX.US PMFLX 20210727 0 12.04 12.04 12.04 12.04 0 11.9482
PMGM.US Priveterra Acquisition Corp 20210727 0 9.72 9.8 9.685 9.8 15700 9.8 up up correct
PMGMU.US Priveterra Acquisition Corp 20210727 0 9.985 9.985 9.98 9.98 7700 9.98 down down correct
PMIFX.US PMIFX 20210727 0 9.75 9.75 9.75 9.75 0 9.75
PMTS.US CPI Card Group Inc. Common Stock 20210727 0 15.75 16.23 15.7 15.7 8200 15.7 down down correct
PMVP.US PMV Pharmaceuticals Inc 20210727 0 34.8 36.02 32.95 34.23 474100 34.23 down down correct
PNBK.US Patriot National Bancorp Inc 20210727 0 8.85 9.05 8.75 9.02 9900 9.02 up up correct
PNFP.US Pinnacle Financial Partners Inc 20210727 0 88.27 90.24 87.965 89.11 261080 88.7741 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20210727 0 28.42 28.42 28.08 28.24 12800 27.4154 down down correct
PNNT.US PennantPark Investment Corporation 20210727 0 6.41 6.46 6.365 6.43 194906 6.2014 up up correct
PNNTG.US PNNTG 20210727 0 25.3 25.3 25.29 25.29 700 24.947 down down correct
PNRG.US PrimeEnergy Resources Corporation 20210727 0 53.55 53.55 53.55 53.55 0 53.55
PNT.US POINT Biopharma Global Inc 20210727 0 8.66 8.89 8.5 8.73 27100 8.73 up up correct
PNTG.US The Pennant Group Inc 20210727 0 33.68 33.7 32.26 32.95 60900 32.95 down down correct
POAI.US Predictive Oncology Inc 20210727 0 1.18 1.18 1.13 1.15 790100 1.15 down down correct
PODD.US Insulet Corporation 20210727 0 263.3 267.24 260.01 266.85 272300 266.85 up up correct
POLA.US Polar Power Inc 20210727 0 7.14 7.18 6.62 6.87 152900 6.87 down down correct
POOL.US Pool Corporation 20210727 0 467 472.785 462 471.87 237473 470.3664 up up correct
POPM.US PopMail.com Inc 20210727 0 0.0012 0.0012 0.0012 0.0012 0 0.0012
POSH.US Poshmark Inc 20210727 0 40.85 41 39.49 40.2 668400 40.2 down down correct
POW.US Powered Brands 20210727 0 9.66 9.66 9.66 9.66 0 9.66
POWI.US Power Integrations Inc 20210727 0 84 84.06 79.13 81.13 228971 80.914 down down correct
POWL.US Powell Industries Inc 20210727 0 29.44 29.51 28.91 29.01 32594 28.4559 down down correct
POWRU.US Powered Brands 20210727 0 9.975 9.975 9.94 9.97 5000 9.97 down down correct
POWRW.US Powered Brands 20210727 0 0.8814 0.8814 0.8813 0.8813 877 0.8813 down down correct
POWW.US AMMO Inc 20210727 0 7.25 7.25 6.87 7.05 2002500 7.05 down down correct
POWWP.US AMMO Inc 20210727 0 28.51 28.51 28.1 28.264 7000 27.0034 down up incorrect
PPBI.US Pacific Premier Bancorp Inc 20210727 0 36.99 38.21 36.58 37.69 321324 37.0769 up up correct
PPBT.US Purple Biotech Ltd 20210727 0 4.87 4.97 4.76 4.87 167900 4.87
PPC.US Pilgrim's Pride Corporation 20210727 0 21.52 22.21 21.2 22.1 611300 22.1 up up correct
PPD.US PPD Inc 20210727 0 46.02 46.11 45.785 45.95 1571100 45.95 down down correct
PPGH.US Poema Global Holdings Corp 20210727 0 9.64 9.64 9.64 9.64 2341 9.64
PPGHU.US Poema Global Holdings Corp 20210727 0 10.08 10.08 10.08 10.08 62500 10.08
PPGHW.US Poema Global Holdings Corp 20210727 0 0.85 0.8899 0.83 0.83 101131 0.83 down down correct
PPIH.US Perma 20210727 0 6.9 7.04 6.9 6.96 8200 6.96 up up correct
PPSI.US Pioneer Power Solutions Inc 20210727 0 3.98 4.03 3.75 3.903 47600 3.903 down up incorrect
PPTA.US Midas Gold Corp. 20210727 0 5.7 5.7 5.39 5.57 108100 5.57 down down correct
PRAA.US PRA Group Inc 20210727 0 37.47 38.41 37.47 38.4 187100 38.4 up up correct
PRAX.US Praxis Precision Medicines Inc 20210727 0 16.32 16.32 15.37 15.7 125900 15.7 down up incorrect
PRCH.US Porch Group Inc 20210727 0 18.14 18.39 17.25 17.69 373900 17.69 down down correct
PRDEX.US PREDEX Funds 20210727 0 26.35 26.35 26.35 26.35 0 26.07
PRDO.US Perdoceo Education Corporation 20210727 0 11.42 11.42 11.08 11.37 313200 11.37 down down correct
PRFT.US Perficient Inc 20210727 0 84.42 85.9 82.43 85.69 449700 85.69 up up correct
PRFX.US PainReform Ltd 20210727 0 3.3 3.39 2.86 3.07 1171100 3.07 down down correct
PRGS.US Progress Software Corporation 20210727 0 45.9 46.17 45.26 45.65 474223 45.3181 down up incorrect
PRIM.US Primoris Services Corporation 20210727 0 28.45 28.64 28.06 28.45 127278 28.3113
PRIVX.US Sharespost 100 Fund 20210727 0 43.17 43.17 43.17 43.17 0 43.17
PRLD.US Prelude Therapeutics Incorporated 20210727 0 35.33 36.36 33.095 34.65 548900 34.65 down down correct
PRLVX.US PRLVX 20210727 0 42.79 42.79 42.79 42.79 0 42.79
PROC.US Procaps Group S.A. Ordinary Shares 20210727 0 10.1 10.12 10.09 10.09 1100 10.09 down down correct
PROF.US Profound Medical Corp 20210727 0 14.53 14.785 13.92 14.69 51000 14.69 up up correct
PROG.US Progenity Inc 20210727 0 2.526 2.6 2.364 2.42 1482500 2.42 down down correct
PROV.US Provident Financial Holdings Inc 20210727 0 16.81 17.65 16.81 17.58 3615 17.2933 up up correct
PRPH.US ProPhase Labs Inc 20210727 0 7.15 7.28 6.69 6.93 230600 6.93 down down correct
PRPL.US Purple Innovation Inc 20210727 0 26.19 26.39 25.22 25.93 555300 25.93 down down correct
PRPO.US Precipio Inc 20210727 0 2.96 3.04 2.81 2.93 516000 2.93 down down correct
PRQR.US ProQR Therapeutics N.V 20210727 0 5.39 5.405 5.03 5.16 241600 5.16 down down correct
PRSR.US Prospector Capital Corp 20210727 0 9.68 9.7 9.66 9.66 10600 9.66 down down correct
PRSRU.US Prospector Capital Corp 20210727 0 9.97 9.985 9.95 9.95 13400 9.95 down down correct
PRSRW.US Prospector Capital Corp 20210727 0 0.95 0.951 0.9 0.91 6436 0.91 down down correct
PRTA.US Prothena Corporation plc 20210727 0 50.51 50.54 45.09 48.2 440500 48.2 down down correct
PRTC.US PureTech Health plc 20210727 0 47.69 47.69 47.69 47.69 0 47.69
PRTG.US Portage Biotech Inc 20210727 0 16.62 16.95 15.53 16.29 45000 16.29 down down correct
PRTH.US Priority Technology Holdings Inc 20210727 0 6.17 6.17 5.97 6.09 12700 6.09 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20210727 0 5.54 5.55 5.25 5.32 311000 5.32 down down correct
PRTS.US CarParts.com Inc 20210727 0 18.11 18.11 17.01 17.41 1305300 17.41 down down correct
PRVA.US Privia Health Group Inc 20210727 0 43.43 44.25 42.1 43.77 86000 43.77 up up correct
PRVB.US Provention Bio Inc 20210727 0 5.93 6.1 5.72 6.07 642000 6.07 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20210727 0 9.69 9.69 9.62 9.67 14700 9.67 down down correct
PSAGU.US Property Solutions Acquisition Corp. II 20210727 0 9.94 9.97 9.8 9.8 8600 9.8 down down correct
PSAGW.US Property Solutions Acquisition Corp. II 20210727 0 1.28 1.28 1.28 1.28 389 1.28
PSEC.US Prospect Capital Corporation 20210727 0 8.25 8.255 8.12 8.17 1531184 7.8832 down down correct
PSHG.US Performance Shipping Inc 20210727 0 5.01 5.17 4.91 5.02 6100 5.02 up up correct
PSMT.US PriceSmart Inc 20210727 0 87.13 87.8 86.03 87 54316 86.6412 down down correct
PSNL.US Personalis Inc 20210727 0 20.98 20.98 19.64 20.4 333300 20.4 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20210727 0 18.86 18.86 18.86 18.86 0 18.6563
PSTI.US Pluristem Therapeutics Inc 20210727 0 3.34 3.34 3.13 3.24 297600 3.24 down down correct
PSTV.US Plus Therapeutics Inc 20210727 0 2.25 2.28 1.84 1.95 3056300 1.95 down up incorrect
PSTX.US Poseida Therapeutics Inc 20210727 0 8.6 8.76 8.26 8.29 102692 8.29 down down correct
PT.US Pintec Technology Holdings Limited 20210727 0 0.96 1 0.92 0.92 117300 0.92 down up incorrect
PTC.US PTC Inc 20210727 0 150.42 150.42 142.44 143.6 889300 143.6 down down correct
PTCT.US PTC Therapeutics Inc 20210727 0 40 40.39 38.93 39.03 486600 39.03 down up incorrect
PTDEX.US PREDEX 20210727 0 26.48 26.48 26.48 26.48 0 26.2152
PTE.US PolarityTE Inc 20210727 0 0.81 0.8199 0.7717 0.8106 789614 0.8106 up up correct
PTEN.US Patterson 20210727 0 8.22 8.22 7.965 8.13 1403076 8.0861 down down correct
PTGX.US Protagonist Therapeutics Inc 20210727 0 46.6 47 44.94 45.51 498700 45.51 down down correct
PTIC.US PropTech Investment Corporation II 20210727 0 9.71 9.745 9.71 9.745 400 9.745 up down incorrect
PTICU.US PropTech Investment Corporation II 20210727 0 9.98 9.98 9.98 9.98 0 9.98
PTICW.US PropTech Investment Corporation II 20210727 0 0.97 1 0.95 0.95 118500 0.95 down up incorrect
PTIX.US Protagenic Therapeutics Inc 20210727 0 2.18 2.18 2.04 2.12 123982 2.12 down down correct
PTIXW.US Protagenic Therapeutics Inc 20210727 0 0.43 0.47 0.42 0.4437 1411 0.4437 up up correct
PTMN.US Portman Ridge Finance Corporation 20210727 0 23.1 24 23.1 24 25450 22.8731 up up correct
PTNR.US Partner Communications Company Ltd 20210727 0 4.2 4.2 4.18 4.2 900 4.2
PTOC.US Pine Technology Acquisition Corp 20210727 0 9.66 9.69 9.65 9.69 10300 9.69 up up correct
PTOCU.US Pine Technology Acquisition Corp 20210727 0 9.95 9.95 9.95 9.95 0 9.95
PTOCW.US Pine Technology Acquisition Corp 20210727 0 0.9216 0.98 0.9211 0.98 3300 0.98 up up correct
PTON.US Peloton Interactive Inc 20210727 0 122.85 123.94 117.27 121.36 4063400 121.36 down down correct
PTPI.US Petros Pharmaceuticals Inc 20210727 0 3.442 3.442 2.95 3.03 227700 3.03 down down correct
PTRA.US Proterra Inc 20210727 0 11.25 11.25 10.43 10.64 2585900 10.64 down down correct
PTRAW.US Proterra Inc 20210727 0 3.57 3.6 3.35 3.5 162100 3.5 down down correct
PTRS.US Partners Bancorp 20210727 0 8.72 9.56 8.72 9 11842 8.9488 up up correct
PTSI.US P.A.M. Transportation Services Inc 20210727 0 58.01 63.97 56.8635 62.7 37177 31.35 up up correct
PTVE.US Pactiv Evergreen Inc 20210727 0 14.38 15.03 14.1 14.77 104300 14.5518 up up correct
PUBM.US PubMatic Inc 20210727 0 32.54 32.885 30.35 31.68 647000 31.68 down up incorrect
PUCK.US Goal Acquisitions Corp 20210727 0 9.63 9.63 9.63 9.63 1641 9.63
PUCKU.US Goal Acquisitions Corp 20210727 0 10.285 10.285 10.285 10.285 300 10.285
PUCKW.US Goal Acquisitions Corp 20210727 0 0.6514 0.6801 0.6514 0.67 83116 0.67 up up correct
PULM.US Pulmatrix Inc 20210727 0 0.85 0.863 0.835 0.841 227700 0.841 down down correct
PUYI.US Puyi Inc 20210727 0 4.815 4.96 4.815 4.93 3800 4.93 up up correct
PVAC.US Penn Virginia Corporation 20210727 0 19.24 19.24 17.99 18.2 245200 18.2 down down correct
PVBC.US Provident Bancorp Inc 20210727 0 16 16.25 15.86 16.1 19383 16.0288 up down incorrect
PWDEX.US PREDEX 20210727 0 26.48 26.48 26.48 26.48 0 26.2152
PWFL.US PowerFleet Inc 20210727 0 6.74 6.79 6.56 6.64 403400 6.64 down down correct
PWOD.US Penns Woods Bancorp Inc 20210727 0 23.54 23.78 23.54 23.75 6725 23.1218 up up correct
PWP.US Perella Weinberg Partners 20210727 0 12.46 12.52 12.11 12.19 520300 12.0594 down down correct
PWPPW.US Perella Weinberg Partners 20210727 0 2.95 2.95 2.75 2.75 19094 2.75 down down correct
PXLW.US Pixelworks Inc 20210727 0 2.77 2.85 2.63 2.7 374700 2.7 down down correct
PXS.US Pyxis Tankers Inc 20210727 0 0.706 0.749 0.69 0.716 405200 0.716 up up correct
PXSAP.US Pyxis Tankers Inc 20210727 0 17.8 17.84 16.616 17.84 4590 17.1345 up up correct
PXSAW.US Pyxis Tankers Inc 20210727 0 0.2666 0.285 0.2614 0.2614 998 0.2614 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20210727 0 28.99 29.19 26.27 27.25 2202300 27.25 down down correct
PYPD.US PolyPid Ltd 20210727 0 7.31 7.31 6.95 7.14 46900 7.14 down down correct
PYPL.US PayPal Holdings Inc 20210727 0 305.5 306.34 294.89 300.48 6938396 300.48 down down correct
PYR.US PyroGenesis Canada Inc 20210727 0 3.72 3.72 3.48 3.58 132300 3.58 down down correct
PZZA.US Papa John's International Inc 20210727 0 116 116 113.79 115.89 218439 115.2615 down down correct
QADA.US QAD Inc 20210727 0 86.9 87.3 86.9 87.25 145600 87.25 up up correct
QADB.US QAD Inc 20210727 0 86 86 86 86 92 86
QCOM.US QUALCOMM Incorporated 20210727 0 142.49 143 138.21 140.93 7575761 139.7484 down up incorrect
QCRH.US QCR Holdings Inc 20210727 0 46.27 48.18 46.27 47.85 53333 47.7406 up up correct
QDEL.US Quidel Corporation 20210727 0 139.41 139.89 132.89 137.2 778100 137.2 down down correct
QFIN.US 360 DigiTech Inc 20210727 0 24 24.83 21.63 23.14 5941843 22.8276 down up incorrect
QH.US Quhuo Limited 20210727 0 2.75 3.03 2.53 2.95 179300 2.95 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20210727 0 5.87 5.9 5.74 5.74 39500 5.74 down down correct
QIWI.US QIWI plc 20210727 0 10.25 10.3 10.04 10.13 227607 9.4561 down down correct
QK.US Q&K International Group Limited 20210727 0 1.04 1.107 1.02 1.09 197700 1.09 up up correct
QLGN.US Qualigen Therapeutics Inc 20210727 0 1.71 1.73 1.66 1.71 89900 1.71
QLI.US Qilian International Holding Group Limited 20210727 0 4 4.11 3.91 4.03 55400 4.03 up up correct
QLYS.US Qualys Inc 20210727 0 100.05 100.5 97.02 98.69 313600 98.69 down down correct
QMCO.US Quantum Corporation 20210727 0 6.3 6.34 6.16 6.27 203300 6.27 down down correct
QNST.US QuinStreet Inc 20210727 0 18.38 18.38 17.73 17.95 175300 17.95 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20210727 0 29.62 29.64 29.25 29.64 87420 28.7712 up up correct
QRHC.US Quest Resource Holding Corporation 20210727 0 6.7 6.75 6.23 6.35 137800 6.35 down down correct
QRTEA.US Qurate Retail Inc 20210727 0 11.9239 12.06 11.69 11.89 2466528 10.4512 down down correct
QRTEB.US Qurate Retail Inc 20210727 0 12.31 12.4 12.31 12.4 1379 10.9847 up up correct
QRTEP.US Qurate Retail Inc 20210727 0 108.39 108.39 107.8 108.21 11700 104.2413 down down correct
QRVO.US Qorvo Inc 20210727 0 191.33 191.33 183.195 187.15 966900 187.15 down down correct
QS.US WT 20210727 0 22.42 22.58 21.18 21.41 10151865 21.41 down down correct
QSI.US Quantum 20210727 0 12.42 12.42 11.02 11.22 1971700 11.22 down down correct
QSIAW.US Quantum 20210727 0 3.19 3.19 2.9101 2.95 26729 2.95 down up incorrect
QTNT.US Quotient Limited 20210727 0 3.12 3.14 3.03 3.07 645200 3.07 down down correct
QTRX.US Quanterix Corporation 20210727 0 51.76 52.52 49.48 51.62 156200 51.62 down down correct
QTT.US Qutoutiao Inc 20210727 0 1.55 1.6 1.41 1.42 2077665 14.2 down up incorrect
QUBT.US Quantum Computing Inc. Common Stock 20210727 0 9 9 8.5 8.8 145800 8.8 down down correct
QUIK.US QuickLogic Corporation 20210727 0 5.75 5.85 5.06 5.36 103900 5.36 down up incorrect
QUMU.US Qumu Corporation 20210727 0 2.56 2.58 2.47 2.55 346500 2.55 down down correct
QURE.US uniQure N.V 20210727 0 27.3 29.06 27.17 28.23 710200 28.23 up up correct
RACB.US Research Alliance Corp. II 20210727 0 10.14 10.14 9.9 9.908 19700 9.908 down down correct
RADA.US RADA Electronic Industries Ltd 20210727 0 12.78 13.02 12.5 12.96 254700 12.96 up up correct
RADI.US Radius Global Infrastructure Inc 20210727 0 14.83 15.22 14.79 15.07 226900 15.07 up up correct
RAIL.US FreightCar America Inc 20210727 0 5.6 5.65 5.19 5.39 1639200 5.39 down down correct
RAIN.US Rain Therapeutics Inc 20210727 0 16.78 17.19 15.71 17.06 53800 17.06 up up correct
RAM.US Aries I Acquisition Corp 20210727 0 9.78 9.81 9.78 9.8055 3776 9.8055 up down incorrect
RAMMU.US Aries I Acquisition Corporation 20210727 0 10.24 10.24 10.2 10.24 16700 10.24
RAMMW.US Aries I Acquisition Corporation Warrant 20210727 0 0.85 0.85 0.76 0.7996 49200 0.7996 down down correct
RAND.US Rand Capital Corporation 20210727 0 17.105 17.105 17.105 17.105 620 17.0067
RAPT.US RAPT Therapeutics Inc 20210727 0 31.63 31.7 30.42 30.91 134300 30.91 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20210727 0 78.91 79.7 76.795 79.29 237400 79.29 up up correct
RAVE.US RAVE Restaurant Group Inc 20210727 0 1.38 1.42 1.33 1.37 272500 1.37 down down correct
RAVN.US Raven Industries Inc 20210727 0 58.33 58.47 57.96 58.41 281500 58.41 up up correct
RBB.US RBB Bancorp 20210727 0 23.67 24.38 23.61 23.79 16417 23.5421 up up correct
RBBN.US Ribbon Communications Inc 20210727 0 7.27 7.33 6.94 7.03 350400 7.03 down up incorrect
RBCAA.US Republic Bancorp Inc 20210727 0 47.89 48.59 47.54 48.21 32940 47.6344 up up correct
RBCN.US Rubicon Technology Inc 20210727 0 9.2 9.22 9.2 9.22 500 9.22 up up correct
RBKB.US Rhinebeck Bancorp Inc 20210727 0 10.61 10.785 10.51 10.56 3100 10.56 down up incorrect
RBNC.US Reliant Bancorp Inc 20210727 0 27.64 28.25 27.57 27.79 46920 27.5731 up up correct
RCAT.US Red Cat Holdings Inc 20210727 0 3.21 3.28 3.075 3.2 1475553 3.2 down down correct
RCEL.US AVITA Medical Inc 20210727 0 18.93 19.08 18.62 18.69 72300 18.69 down down correct
RCHG.US Recharge Acquisition Corp 20210727 0 9.82 9.84 9.8 9.83 74000 9.83 up up correct
RCHGU.US Recharge Acquisition Corp 20210727 0 10.23 10.23 10.23 10.23 0 10.23
RCHGW.US Recharge Acquisition Corp 20210727 0 0.84 0.84 0.8 0.8198 9825 0.8198 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20210727 0 11.08 11.08 11.08 11.08 0 10.7244
RCICX.US Resource Credit Income Fund Class C 20210727 0 11.21 11.21 11.21 11.21 0 10.8928
RCII.US Rent 20210727 0 55.88 56.4 55.37 56.09 509176 55.4236 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20210727 0 11.11 11.11 11.11 11.11 0 10.7542
RCILX.US RCILX 20210727 0 11.08 11.08 11.08 11.08 0 10.7438
RCIWX.US Resource Credit Income Fund Class W Shar 20210727 0 11.08 11.08 11.08 11.08 0 10.7438
RCKT.US Rocket Pharmaceuticals Inc 20210727 0 37.94 38.87 36.11 37.21 604300 37.21 down up incorrect
RCKY.US Rocky Brands Inc 20210727 0 52.11 53.3545 51.69 52.69 79409 52.2965 up up correct
RCLF.US Rosecliff Acquisition Corp I 20210727 0 9.63 9.85 9.63 9.85 8200 9.85 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20210727 0 9.955 9.955 9.88 9.88 7600 9.88 down down correct
RCLFW.US Rosecliff Acquisition Corp I 20210727 0 0.9201 0.9201 0.9201 0.9201 5 0.9201
RCM.US R1 RCM Inc 20210727 0 20.83 20.95 20.47 20.71 676100 20.71 down down correct
RCMT.US RCM Technologies Inc 20210727 0 4.18 4.22 4.03 4.08 30100 4.08 down down correct
RCON.US Recon Technology Ltd 20210727 0 3.22 3.25 3.06 3.17 1147300 3.17 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20210727 0 4.26 4.69 4.15 4.4479 102609 4.4479 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20210727 0 1.59 1.59 1.495 1.55 2558 1.55 down down correct
RDBX.US Redbox Entertainment Inc 20210727 0 9.96 10 9.96 9.98 67600 9.98 up down incorrect
RDCM.US RADCOM Ltd 20210727 0 10.7 10.74 10.55 10.65 1600 10.65 down down correct
RDFN.US Redfin Corporation 20210727 0 58.35 58.69 56.07 57.42 852500 57.42 down down correct
RDHL.US RedHill Biopharma Ltd 20210727 0 6.61 6.61 6.3 6.33 202300 6.33 down down correct
RDI.US Reading International Inc 20210727 0 5.56 5.58 5.32 5.38 24400 5.38 down down correct
RDIB.US Reading International Inc 20210727 0 22.9 23.31 22.11 23.09 3343 23.09 up up correct
RDNT.US RadNet Inc 20210727 0 34.8 34.94 34.31 34.85 113800 34.85 up up correct
RDUS.US Radius Health Inc 20210727 0 16.11 16.11 15.44 15.53 418600 15.53 down down correct
RDVT.US Red Violet Inc 20210727 0 23.75 23.96 22.86 23.94 15200 23.94 up up correct
RDWR.US Radware Ltd 20210727 0 31.07 31.13 30.33 30.54 176600 30.54 down down correct
REAL.US The RealReal Inc 20210727 0 17.01 17.06 16.18 16.84 2067100 16.84 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20210727 0 2.1 2.1 1.798 1.829 203500 1.829 down down correct
REDU.US RISE Education Cayman Ltd 20210727 0 1.2 1.245 1.13 1.22 71600 1.22 up up correct
REE.US REE Automotive Ltd. 20210727 0 10.41 10.41 9.85 9.97 752500 9.97 down down correct
REEAW.US REE Automotive Equity Warrant 20210727 0 1.99 1.99 1.461 1.47 56500 1.47 down down correct
REED.US Reed's Inc 20210727 0 0.85 0.85 0.82 0.82 259100 0.82 down down correct
REFR.US Research Frontiers Incorporated 20210727 0 2.16 2.26 2.12 2.19 97300 2.19 up up correct
REG.US Regency Centers Corporation 20210727 0 64.68 65.83 64.385 65.32 858468 64.1858 up up correct
REGI.US Renewable Energy Group Inc 20210727 0 61.53 61.73 58.6 59.32 618800 59.32 down up incorrect
REGN.US Regeneron Pharmaceuticals Inc 20210727 0 568.51 581.3 565 581.01 474700 581.01 up up correct
REKR.US Rekor Systems Inc 20210727 0 7.788 7.788 7.2 7.44 664600 7.44 down down correct
RELI.US Reliance Global Group Inc 20210727 0 3.3 3.3 3.11 3.21 13700 3.21 down up incorrect
RELIW.US Reliance Global Group Inc 20210727 0 0.5399 0.5399 0.4362 0.4362 1117 0.4362 down down correct
RELL.US Richardson Electronics Ltd 20210727 0 7.72 7.72 7.5 7.59 35461 7.4924 down down correct
REPH.US Recro Pharma Inc 20210727 0 1.83 1.87 1.765 1.8 357700 1.8 down down correct
REPL.US Replimune Group Inc 20210727 0 33.54 33.54 31.52 32.27 193100 32.27 down down correct
RESN.US Resonant Inc 20210727 0 2.81 2.87 2.705 2.81 959200 2.81
RETA.US Reata Pharmaceuticals Inc 20210727 0 126.6 128.8 120.44 124.22 238400 124.22 down down correct
RETO.US ReTo Eco 20210727 0 0.941 0.95 0.9 0.9 176600 0.9 down down correct
REVH.US Revolution Healthcare Acquisition Corp 20210727 0 9.74 9.84 9.73 9.8 5500 9.8 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20210727 0 10.09 10.09 10.01 10.01 5700 10.01 down down correct
REVHW.US Revolution Healthcare Acquisition Corp 20210727 0 1.32 1.36 1.32 1.3599 6127 1.3599 up up correct
REYN.US Reynolds Consumer Products Inc 20210727 0 29.25 29.39 28.85 29.05 564900 28.6021 down up incorrect
RFIL.US RF Industries Ltd 20210727 0 9.33 9.36 9.22 9.32 39500 9.32 down up incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20210727 0 8.8 9 8.76 9 1058 9 up up correct
RGCO.US RGC Resources Inc 20210727 0 25.1608 25.58 25.1608 25.45 8245 25.2382 up up correct
RGEN.US Repligen Corporation 20210727 0 212.5 226.48 210.44 226.38 1134100 226.38 up down incorrect
RGLD.US Royal Gold Inc 20210727 0 117.3 118.32 116.84 117.9 222179 117.5349 up up correct
RGLS.US Regulus Therapeutics Inc 20210727 0 0.71 0.71 0.68 0.7 516300 0.7 down down correct
RGNX.US REGENXBIO Inc 20210727 0 33.05 33.31 32.14 32.62 429400 32.62 down down correct
RGP.US Resources Connection Inc 20210727 0 16.01 16.1 15.43 15.73 262600 15.4747 down down correct
RIBT.US RiceBran Technologies 20210727 0 0.9357 0.9357 0.91 0.9147 117761 0.9147 down down correct
RICK.US RCI Hospitality Holdings Inc 20210727 0 67.31 68.13 65 66.42 54001 66.3391 down down correct
RICOU.US Agrico Acquisition Corp. Unit 20210727 0 10.08 10.08 10.05 10.06 18000 10.06 down down correct
RIDE.US Lordstown Motors Corp 20210727 0 7.4 7.4 6.55 6.59 12456400 6.59 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20210727 0 4.05 4.12 3.96 4.06 882700 4.06 up up correct
RILY.US B. Riley Financial Inc 20210727 0 66.99 67.15 64.49 65.3 136626 64.0265 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20210727 0 25.27 25.27 25.19 25.25 50600 24.9133 down down correct
RILYM.US RILYM 20210727 0 25.69 25.7 25.61 25.7 12300 25.3067 up up correct
RILYN.US B. Riley Financial Inc 20210727 0 26.49 26.63 26.24 26.61 13400 26.1992 up up correct
RILYP.US B. Riley Financial Inc 20210727 0 27.25 27.306 27.25 27.25 12300 26.8171
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20210727 0 26.095 26.3 26.065 26.19 12900 25.8105 up up correct
RIOT.US Riot Blockchain Inc 20210727 0 32.64 33.65 30.47 31.64 8746200 31.64 down down correct
RIVE.US Riverview Financial Corporation 20210727 0 12.42 12.5 12.35 12.5 1300 12.5 up up correct
RKDA.US Arcadia Biosciences Inc 20210727 0 2.39 2.4 2.265 2.31 387300 2.31 down up incorrect
RLAY.US Relay Therapeutics Inc 20210727 0 32.78 32.82 31.28 32.06 312600 32.06 down down correct
RLMD.US Relmada Therapeutics Inc 20210727 0 30.66 34.49 23.28 25.61 4443822 25.61 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20210727 0 15.17 15.26 15.14 15.14 6500 15.005 down down correct
RMBL.US RumbleON Inc 20210727 0 38.11 38.75 37.67 38.66 10800 38.66 up down incorrect
RMBS.US Rambus Inc 20210727 0 23.09 23.09 22.48 22.85 561600 22.85 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20210727 0 8.14 8.16 7.77 8.11 20400 8.11 down up incorrect
RMGC.US RMG Acquisition Corp. III 20210727 0 9.72 9.72 9.72 9.72 1200 9.72
RMGCU.US RMG Acquisition Corp. III 20210727 0 9.94 9.99 9.94 9.99 1300 9.99 up up correct
RMNI.US Rimini Street Inc 20210727 0 8.32 8.32 8.035 8.24 296500 8.24 down down correct
RMR.US The RMR Group Inc 20210727 0 38.06 38.72 38.06 38.51 33648 32.6293 up up correct
RMRM.US RMR Mortgage Trust 20210727 0 11.29 11.39 11.17 11.25 46100 11.0984 down down correct
RMTI.US Rockwell Medical Inc 20210727 0 0.73 0.74 0.71 0.72 604200 0.72 down down correct
RNA.US Avidity Biosciences Inc 20210727 0 20.02 20.6888 18.85 19.35 257610 19.35 down up incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20210727 0 3.1 3.17 2.86 2.909 437200 2.909 down down correct
RNDB.US Randolph Bancorp Inc 20210727 0 21.78 21.78 21.03 21.03 3530 20.9091 down down correct
RNLX.US Renalytix Plc 20210727 0 30.3 33.13 30 32.37 112700 32.37 up up correct
RNST.US Renasant Corporation 20210727 0 36.1 36.89 35.835 36.58 265727 36.1159 up up correct
RNW.US Renew Energy Global PLC 20210727 0 9.93 9.95 9.92 9.94 833100 9.94 up up correct
RNWK.US RealNetworks Inc 20210727 0 1.87 1.87 1.75 1.79 370600 1.79 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20210727 0 1.39 1.515 1.39 1.44 20900 1.44 up up correct
ROAD.US Construction Partners Inc 20210727 0 32.76 33.04 31.955 32.39 121500 32.39 down down correct
ROCC.US Ranger Oil Corporation 20210727 0 19.24 19.24 17.99 18.2 245240 18.2 down down correct
ROCK.US Gibraltar Industries Inc 20210727 0 71.44 72.44 70.87 71.62 69100 71.62 up up correct
ROCR.US Roth CH Acquisition III Co 20210727 0 9.88 9.9 9.87 9.88 106300 9.88
ROCRU.US Roth CH Acquisition III Co 20210727 0 10.35 10.35 10.28 10.28 500 10.28 down down correct
ROCRW.US Roth CH Acquisition III Co 20210727 0 1.65 1.65 1.55 1.62 9383 1.62 down down correct
ROIC.US Retail Opportunity Investments Corp 20210727 0 17.43 17.715 17.35 17.66 429785 17.3848 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20210727 0 9.91 9.92 9.89 9.91 251200 9.91
ROKU.US Roku Inc 20210727 0 477.2 490.761 443 459.37 10515800 459.37 down down correct
ROLL.US RBC Bearings Incorporated 20210727 0 238.42 240 227.11 231.49 293500 231.49 down down correct
ROOT.US Root Inc 20210727 0 7.7 7.77 7.25 7.44 2901904 7.44 down up incorrect
ROST.US Ross Stores Inc 20210727 0 122.35 123.26 120.87 121.63 2150453 121.0198 down down correct
ROVR.US Rover Group Inc 20210727 0 9.7 9.927 9.37 9.51 228937 9.51 down down correct
RPAY.US Repay Holdings Corporation 20210727 0 24.82 25 24.18 24.76 457800 24.76 down up incorrect
RPD.US Rapid7 Inc 20210727 0 114.3 114.98 110.07 112.65 465400 112.65 down up incorrect
RPHM.US Reneo Pharmaceuticals Inc 20210727 0 8.91 8.97 8.5 8.82 27900 8.82 down up incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20210727 0 20.32 21.46 20.32 20.65 158600 20.65 up up correct
RPRX.US Royalty Pharma plc 20210727 0 39.51 39.66 38.63 39.2 1567930 38.8717 down down correct
RPTX.US Repare Therapeutics Inc 20210727 0 32.5 33.71 32.45 33.13 100000 33.13 up up correct
RRBI.US Red River Bancshares Inc 20210727 0 49.907 51.66 49.907 50.99 2100 50.8517 up down incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20210727 0 29 29.14 27.74 28.13 254900 28.13 down down correct
RRR.US Red Rock Resorts Inc 20210727 0 41.33 41.4236 39.7 41.06 433473 38.6309 down down correct
RSLS.US ReShape Lifesciences Inc 20210727 0 4 4.045 3.605 3.68 2979000 3.68 down down correct
RSSS.US Research Solutions Inc 20210727 0 2.76 2.83 2.66 2.66 20800 2.66 down down correct
RSVR.US Reservoir Media Inc 20210727 0 9.33 9.74 8.78 9.34 169400 9.34 up up correct
RSVRW.US Reservoir Media Management Inc 20210727 0 1.44 1.47 1.38 1.44 15600 1.44
RTLR.US Rattler Midstream LP 20210727 0 10.34 10.5 10.11 10.25 147200 9.8026 down up incorrect
RTPY.US Reinvent Technology Partners Y 20210727 0 9.92 9.95 9.88 9.9 362400 9.9 down down correct
RTPYU.US Reinvent Technology Partners Y 20210727 0 10.125 10.15 10.07 10.1 120500 10.1 down down correct
RTPYW.US Reinvent Technology Partners Y 20210727 0 1.71 1.81 1.65 1.66 60530 1.66 down down correct
RUBY.US Rubius Therapeutics Inc 20210727 0 21.31 21.31 20.53 20.68 271931 20.68 down down correct
RUN.US Sunrun Inc 20210727 0 49.99 50.45 47.77 49.59 3412200 49.59 down down correct
RUSHA.US Rush Enterprises Inc 20210727 0 46.38 46.74 45.85 46.34 160064 45.9818 down down correct
RUSHB.US Rush Enterprises Inc 20210727 0 42.71 43.04 42.53 43.04 3591 42.6978 up up correct
RUTH.US Ruth's Hospitality Group Inc 20210727 0 20.77 20.93 20.31 20.72 194600 20.72 down down correct
RVMD.US Revolution Medicines Inc 20210727 0 27.82 28.32 27.085 28.02 821500 28.02 up up correct
RVNC.US Revance Therapeutics Inc 20210727 0 29.58 29.58 28.58 28.88 328300 28.88 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20210727 0 3.73 3.93 3.57 3.63 140000 3.63 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20210727 0 0.49 0.5076 0.43 0.4799 12669 0.4799 down down correct
RVSB.US Riverview Bancorp Inc 20210727 0 7.04 7.06 6.97 7 20154 6.948 down down correct
RWLK.US ReWalk Robotics Ltd 20210727 0 1.46 1.49 1.39 1.49 472000 1.49 up up correct
RXDX.US Prometheus Biosciences Inc 20210727 0 21.66 21.66 20.8 21.05 52509 21.05 down up incorrect
RXRA.US RXR Acquisition Corp 20210727 0 9.79 9.95 9.77 9.95 9100 9.95 up down incorrect
RXRAU.US RXR Acquisition Corp 20210727 0 9.95 9.96 9.9 9.9 8600 9.9 down down correct
RXRX.US Recursion Pharmaceuticals Inc 20210727 0 32.99 33 29.2 30.72 518800 30.72 down down correct
RXT.US Rackspace Technology Inc 20210727 0 18.4 18.49 17.9395 18.09 549336 18.09 down down correct
RYAAY.US Ryanair Holdings plc 20210727 0 109.39 110.19 107.3 108.93 342600 108.93 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20210727 0 18.88 19.425 18.47 19.03 189300 19.03 up up correct
RZB.US Reinsurance Group of America Incorporated 20210727 0 29.02 29.02 28.7835 28.95 10841 28.2318 down down correct
RZLT.US Rezolute Inc 20210727 0 10.1716 10.1716 9.82 9.925 3957 9.925 down down correct
SABR.US Sabre Corporation 20210727 0 11.91 11.98 11.54 11.75 3339500 11.75 down down correct
SABRP.US Sabre Corporation 20210727 0 150.34 152.33 150.34 152.33 700 148.7018 up up correct
SABS.US SAB Biotherapeutics Inc 20210727 0 9.88 9.97 9.88 9.97 5400 9.97 up up correct
SAFM.US Sanderson Farms Inc 20210727 0 182.88 183.01 181.4 182.36 108502 181.5027 down up incorrect
SAFT.US Safety Insurance Group Inc 20210727 0 75.11 76.09 75 75.47 35599 73.7831 up up correct
SAGE.US Sage Therapeutics Inc 20210727 0 44.25 44.55 42.85 43.33 1005900 43.33 down down correct
SAIA.US Saia Inc 20210727 0 204.67 207.88 203.12 205.1 166400 205.1 up up correct
SAL.US Salisbury Bancorp Inc 20210727 0 48.34 49.5 48.34 49.05 6726 48.4782 up up correct
SALM.US Salem Media Group Inc 20210727 0 2.01 2.03 1.91 1.95 163000 1.95 down down correct
SAMG.US Silvercrest Asset Management Group Inc 20210727 0 15.15 15.5081 14.95 15.19 32063 14.8744 up up correct
SANA.US Sana Biotechnology Inc 20210727 0 17.95 18.36 16.3 16.47 677828 16.47 down up incorrect
SANM.US Sanmina Corporation 20210727 0 36.85 36.93 36.2 36.88 215300 36.88 up up correct
SANW.US S&W Seed Company 20210727 0 3.42 3.45 3.42 3.45 5600 3.45 up up correct
SASR.US Sandy Spring Bancorp Inc 20210727 0 40.2 41.25 40.1 40.79 91870 40.2363 up up correct
SATS.US EchoStar Corporation 20210727 0 22.5 22.67 22.05 22.36 311700 22.36 down down correct
SAVA.US Cassava Sciences Inc 20210727 0 119.56 128.22 113.7 127.5 3627400 127.5 up up correct
SBAC.US SBA Communications Corporation 20210727 0 338.16 341.2 335.76 340.79 389238 339.6614 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20210727 0 30.19 30.66 30.04 30.31 114065 30.0632 up up correct
SBEA.US SilverBox Engaged Merger Corp I 20210727 0 9.675 9.79 9.65 9.79 58400 9.79 up up correct
SBEAU.US SilverBox Engaged Merger Corp I 20210727 0 9.96 9.96 9.72 9.72 9800 9.72 down down correct
SBEAW.US SilverBox Engaged Merger Corp I 20210727 0 0.9901 0.9901 0.9501 0.9501 535 0.9501 down up incorrect
SBET.US Sharplink Gaming Ltd 20210727 0 6.52 7.14 6.38 6.74 365900 6.74 up up correct
SBFG.US SB Financial Group Inc 20210727 0 19.35 19.427 18.5035 18.88 17937 18.6538 down down correct
SBGI.US Sinclair Broadcast Group Inc 20210727 0 28.58 28.69 28.2 28.5 300103 28.0687 down up incorrect
SBLK.US Star Bulk Carriers Corp 20210727 0 18.86 18.86 17.65 18.33 1612174 16.2119 down down correct
SBNY.US Signature Bank 20210727 0 231.87 234.83 226.75 230.04 716132 229.0485 down down correct
SBNYP.US Signature Bank 20210727 0 26.2 26.2 26.04 26.18 22400 25.5524 down down correct
SBRA.US Sabra Health Care REIT Inc 20210727 0 18.25 18.475 18.165 18.42 864405 17.7263 up down incorrect
SBSI.US Southside Bancshares Inc 20210727 0 34.75 35.34 34.52 34.97 96868 34.3537 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20210727 0 4.62 4.65 4.61 4.63 13400 4.63 up up correct
SBTX.US Silverback Therapeutics Inc 20210727 0 31.31 32.3 28.48 29.18 130400 29.18 down down correct
SBUX.US Starbucks Corporation 20210727 0 126.08 126.16 124.81 126.03 6110914 125.0037 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20210727 0 9.71 9.71 9.71 9.71 0 9.71
SCAQU.US Stratim Cloud Acquisition Corp 20210727 0 9.95 10 9.95 10 300 10 up up correct
SCAQW.US Stratim Cloud Acquisition Corp 20210727 0 0.87 0.899 0.87 0.87 6528 0.87
SCHL.US Scholastic Corporation 20210727 0 34.05 34.305 33.43 33.69 120752 33.3987 down down correct
SCHN.US Schnitzer Steel Industries Inc 20210727 0 51.2 52.25 50.58 50.8 202405 50.6196 down down correct
SCKT.US Socket Mobile Inc 20210727 0 7.08 7.44 6.46 6.74 953100 6.74 down up incorrect
SCLE.US Broadscale Acquisition Corp 20210727 0 9.69 9.69 9.69 9.69 0 9.69
SCLEU.US Broadscale Acquisition Corp 20210727 0 9.934 9.99 9.922 9.99 9900 9.99 up down incorrect
SCLEW.US Broadscale Acquisition Corp 20210727 0 1.13 1.13 1.1 1.1 2975 1.1 down up incorrect
SCOA.US Scion Tech Growth I 20210727 0 9.7 9.73 9.69 9.71 53700 9.71 up down incorrect
SCOAU.US Scion Tech Growth I 20210727 0 10.13 10.15 10.11 10.11 2200 10.11 down down correct
SCOAW.US Scion Tech Growth I 20210727 0 0.986 1.05 0.974 1.02 24600 1.02 up down incorrect
SCOB.US ScION Tech Growth II 20210727 0 9.66 9.66 9.66 9.66 600 9.66
SCOBU.US ScION Tech Growth II 20210727 0 9.99 10 9.99 9.99 4400 9.99
SCOBW.US ScION Tech Growth II 20210727 0 0.96 0.96 0.9599 0.96 1151 0.96
SCOR.US comScore Inc 20210727 0 4.04 4.08 3.93 3.94 485500 3.94 down down correct
SCPH.US scPharmaceuticals Inc 20210727 0 5.76 5.8 5.14 5.5 164900 5.5 down down correct
SCPL.US SciPlay Corporation 20210727 0 15.9 15.93 15.08 15.46 1368500 15.46 down down correct
SCPS.US Scopus BioPharma Inc 20210727 0 4.73 4.9 4.51 4.55 45300 4.55 down down correct
SCR.US Score Media and Gaming Inc 20210727 0 14.85 15.1 14.155 14.685 353775 14.685 down down correct
SCSC.US ScanSource Inc 20210727 0 25.84 26.03 25.39 25.89 48500 25.89 up up correct
SCVL.US Shoe Carnival Inc 20210727 0 32.96 32.96 31.96 32.81 287341 32.7392 down down correct
SCVX.US UN 20210727 0 9.89 9.91 9.89 9.9 9034 9.9 up down incorrect
SCWX.US SecureWorks Corp 20210727 0 20.97 21.12 20.585 20.93 67500 20.93 down down correct
SCYX.US SCYNEXIS Inc 20210727 0 7.15 7.16 6.86 6.9 167700 6.9 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20210727 0 9.68 9.68 9.68 9.68 1287 9.68
SDACU.US Sustainable Development Acquisition I Corp 20210727 0 10.13 10.185 10.13 10.185 300 10.185 up up correct
SDACW.US Sustainable Development Acquisition I Corp 20210727 0 0.94 0.95 0.89 0.95 31723 0.95 up up correct
SDC.US SmileDirectClub Inc 20210727 0 6.76 6.83 6.59 6.67 3256500 6.67 down down correct
SDGR.US Schrödinger Inc 20210727 0 67.84 67.89 65.291 67.02 576500 67.02 down up incorrect
SDH.US Global Internet of People Inc 20210727 0 2.69 2.69 2.53 2.58 28100 2.58 down down correct
SEAC.US SeaChange International Inc 20210727 0 1.08 1.08 1.04 1.06 748700 1.06 down up incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20210727 0 9.87 9.91 9.87 9.9 157737 9.9 up up correct
SEATW.US Vivid Seats Inc. Warrant 20210727 0 1.66 1.68 1.64 1.68 23663 1.5724 up up correct
SECO.US Secoo Holding Limited 20210727 0 1.932 1.95 1.78 1.79 154400 1.79 down up incorrect
SEDG.US SolarEdge Technologies Inc 20210727 0 243.13 243.82 234.23 240 669200 240 down down correct
SEED.US Origin Agritech Limited 20210727 0 9.81 9.81 8.66 9.08 154100 9.08 down down correct
SEEL.US Seelos Therapeutics Inc 20210727 0 2.3 2.37 2.17 2.3 2251900 2.3
SEER.US Seer Inc 20210727 0 32.27 32.62 30.04 31.15 415362 31.15 down down correct
SEIC.US SEI Investments Company 20210727 0 60.2 61.15 59.88 60.85 462098 60.4465 up up correct
SELB.US Selecta Biosciences Inc 20210727 0 3.41 3.6 3.3 3.45 1477300 3.45 up up correct
SELF.US Global Self Storage Inc 20210727 0 5.3 5.3 5.1 5.16 29326 5.0352 down down correct
SENEA.US Seneca Foods Corporation 20210727 0 54.6 54.98 54.4 54.98 28700 54.98 up down incorrect
SENEB.US Seneca Foods Corporation 20210727 0 56.18 56.18 54.31 54.31 500 54.31 down down correct
SERA.US Sera Prognostics Inc. Class A Common Stock 20210727 0 9.9 9.9 8.91 9.15 127814 9.15 down down correct
SESN.US Sesen Bio Inc 20210727 0 3.75 3.99 3.55 3.84 7752000 3.84 up down incorrect
SFBC.US Sound Financial Bancorp Inc 20210727 0 45 45.03 45 45 14956 44.6448
SFBS.US ServisFirst Bancshares Inc 20210727 0 68.9 70.265 68.9 70.16 161688 69.9835 up down incorrect
SFET.US Safe 20210727 0 1.17 1.18 1.12 1.17 157600 1.17
SFIX.US Stitch Fix Inc 20210727 0 56.93 57.005 54.14 55.66 1140500 55.66 down down correct
SFM.US Sprouts Farmers Market Inc 20210727 0 24.42 24.715 24.15 24.69 1476359 24.69 up up correct
SFNC.US Simmons First National Corporation 20210727 0 27.01 27.13 25.8389 27.02 369872 26.6852 up down incorrect
SFST.US Southern First Bancshares Inc 20210727 0 50.04 50.38 50.04 50.35 9900 50.35 up down incorrect
SFT.US Shift Technologies Inc 20210727 0 8.52 8.62 8.16 8.33 675416 8.33 down down correct
SGA.US Saga Communications Inc 20210727 0 23 23.55 21.67 22.27 53196 21.5188 down down correct
SGBX.US SG Blocks Inc 20210727 0 4.37 4.37 4.07 4.19 63000 4.19 down up incorrect
SGC.US Superior Group of Companies Inc 20210727 0 23.48 23.58 23.06 23.43 32409 23.2027 down down correct
SGEN.US Seagen Inc 20210727 0 143.13 144.87 139.08 144.42 732400 144.42 up up correct
SGH.US SMART Global Holdings Inc 20210727 0 45.43 46 43.21 44.93 854900 44.93 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20210727 0 36.2 36.71 34.22 35.44 260700 35.44 down down correct
SGLB.US Sigma Labs Inc 20210727 0 3.18 3.23 3.07 3.13 94374 3.13 down down correct
SGLBW.US Sigma Labs Inc. Warrant 20210727 0 0.3011 0.3011 0.3011 0.3011 520 0.3011
SGMA.US SigmaTron International Inc 20210727 0 6.27 6.5 6.2 6.32 146700 6.32 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20210727 0 5.402 5.402 5.3 5.3 5400 5.3 down down correct
SGMO.US Sangamo Therapeutics Inc 20210727 0 9.63 9.7 9.2 9.6 775000 9.6 down down correct
SGMS.US Scientific Games Corporation 20210727 0 61.9 62.06 58.68 61.1 507000 61.1 down down correct
SGRP.US SPAR Group Inc 20210727 0 1.97 2.18 1.68 2.18 4771400 2.18 up up correct
SGRY.US Surgery Partners Inc 20210727 0 55.57 56.19 54.95 55.41 164500 55.41 down down correct
SGTX.US Sigilon Therapeutics Inc 20210727 0 4.95 5.39 4.84 5.32 303800 5.32 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20210727 0 9.65 9.65 9.65 9.65 0 9.65
SHACU.US SCP & CO Healthcare Acquisition Company 20210727 0 10.04 10.04 10.04 10.04 0 10.04
SHACW.US SCP & CO Healthcare Acquisition Company 20210727 0 0.8211 0.8211 0.8211 0.8211 225 0.8211
SHBI.US Shore Bancshares Inc 20210727 0 17 17.4 17 17.08 32343 16.8635 up up correct
SHC.US Sotera Health Company 20210727 0 22.49 22.51 22.15 22.4 268800 22.4 down down correct
SHCR.US Sharecare Inc 20210727 0 7.04 7.07 6.52 6.56 636300 6.56 down down correct
SHCRW.US Sharecare Inc 20210727 0 1.43 1.43 1.26 1.3 20800 1.3 down down correct
SHEN.US Shenandoah Telecommunications Company 20210727 0 52.825 53.07 52.11 52.96 241267 33.2429 up down incorrect
SHIP.US Seanergy Maritime Holdings Corp 20210727 0 1.01 1.03 1.01 1.03 1747800 1.03 up up correct
SHIPW.US Seanergy Maritime Holdings Corp 20210727 0 0.068 0.069 0.057 0.069 61655 0.069 up up correct
SHIPZ.US Seanergy Maritime Holdings Corp 20210727 0 0.1198 0.1221 0.1004 0.1004 13467 0.1004 down down correct
SHLS.US Shoals Technologies Group Inc 20210727 0 26.99 27.43 26.27 27.31 1017400 27.31 up up correct
SHO.US PI 20210727 0 25.495 25.52 25.47 25.52 53837 25.52 up down incorrect
SHOO.US Steven Madden Ltd 20210727 0 43.33 44.05 42.84 43.37 858718 43.0646 up up correct
SHPW.US WT 20210727 0 1.1 1.11 1.08 1.1 58397 1.1
SHQAU.US Shelter Acquisition Corporation I Units 20210727 0 10 10 9.99 9.99 203000 9.99 down down correct
SHYF.US The Shyft Group Inc 20210727 0 38.79 39.17 38.33 38.94 81848 38.8985 up down incorrect
SIBN.US SI 20210727 0 29.43 29.44 28.68 29.04 171953 29.04 down down correct
SIEB.US Siebert Financial Corp 20210727 0 4.29 4.29 4.02 4.05 76200 4.05 down up incorrect
SIEN.US Sientra Inc 20210727 0 7.58 7.65 7.35 7.51 783500 7.51 down down correct
SIFY.US Sify Technologies Limited 20210727 0 3.15 3.16 3.03 3.11 208900 3.11 down down correct
SIGA.US SIGA Technologies Inc 20210727 0 6.06 6.13 5.96 6.1 271900 6.1 up up correct
SIGI.US Selective Insurance Group Inc 20210727 0 77.66 78.96 77.405 78.65 110276 78.1415 up up correct
SIGIP.US Selective Insurance Group Inc 20210727 0 25.97 25.97 25.82 25.92 3100 25.3396 down down correct
SILC.US Silicom Ltd 20210727 0 42.7 43.62 42.57 42.89 20400 42.89 up up correct
SILK.US Silk Road Medical Inc 20210727 0 44.34 45.34 43.562 44.56 232400 44.56 up up correct
SIMO.US Silicon Motion Technology Corporation 20210727 0 61.48 61.56 59.88 60.22 255363 59.5222 down down correct
SINO.US Sino 20210727 0 2.66 2.8 2.51 2.59 270500 2.59 down up incorrect
SINT.US Sintx Technologies Inc 20210727 0 1.54 2.04 1.5 1.71 43148700 1.71 up up correct
SIOX.US Sio Gene Therapies Inc 20210727 0 2.23 2.29 2.15 2.16 497100 2.16 down down correct
SIRI.US Sirius XM Holdings Inc 20210727 0 6.67 6.82 6.59 6.71 42086859 6.6721 up up correct
SISI.US Shineco Inc 20210727 0 4.43 4.43 4.15 4.31 40940 4.31 down down correct
SITM.US SiTime Corporation 20210727 0 124.58 127.642 114.02 120.51 102200 120.51 down down correct
SIVB.US SVB Financial Group 20210727 0 560 560.17 547.07 554.32 267900 554.32 down up incorrect
SIVBP.US SVB Financial Group 20210727 0 27.13 27.13 26.86 27.01 7700 26.3561 down down correct
SJ.US Scienjoy Holding Corporation 20210727 0 5.62 5.71 5.31 5.33 74310 5.33 down down correct
SKIN.US The Beauty Health Company 20210727 0 18.36 18.45 16.4 16.76 4365300 16.76 down down correct
SKINW.US The Beauty Health Company 20210727 0 7.25 7.27 6.29 6.45 243400 6.45 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20210727 0 9.61 9.6515 9.61 9.6515 725 9.6515 up up correct
SKYAU.US Skydeck Acquisition Corp 20210727 0 9.98 9.99 9.98 9.98 97300 9.98
SKYAW.US Skydeck Acquisition Corp. Warrants 20210727 0 1.195 1.195 1.195 1.195 200 1.195
SKYT.US SkyWater Technology Inc 20210727 0 24.48 24.49 15.3706 15.75 3437180 15.75 down down correct
SKYW.US SkyWest Inc 20210727 0 40.21 40.79 39.7 40.14 293100 40.14 down down correct
SLAB.US Silicon Laboratories Inc 20210727 0 141.81 141.81 135.26 138.04 382500 138.04 down down correct
SLAC.US WT 20210727 0 1.105 1.12 1.03 1.03 59676 1.03 down down correct
SLAMU.US Slam Corp 20210727 0 10.115 10.115 10.1 10.108 1500 10.108 down down correct
SLAMW.US Slam Corp 20210727 0 1.4001 1.4001 1.345 1.385 147268 1.385 down up incorrect
SLCR.US Silver Crest Acquisition Corporation 20210727 0 9.68 9.68 9.62 9.641 34400 9.641 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20210727 0 10.01 10.06 9.9901 10.06 3880 10.06 up up correct
SLCRW.US Silver Crest Acquisition Corporation 20210727 0 0.8 0.8 0.7401 0.7401 34489 0.7401 down down correct
SLDB.US Solid Biosciences Inc 20210727 0 2.82 2.83 2.74 2.75 653100 2.75 down up incorrect
SLGC.US Somalogic Inc 20210727 0 11.25 11.39 11.22 11.25 32400 11.25
SLGG.US Super League Gaming Inc 20210727 0 4.26 4.38 4.147 4.33 200644 4.33 up up correct
SLGL.US Sol 20210727 0 14.1 14.5 11.52 12 440200 12 down down correct
SLGN.US Silgan Holdings Inc 20210727 0 39.51 40.11 39.21 39.36 429788 39.1023 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20210727 0 3.3584 3.4229 3.2 3.23 77220 3.23 down up incorrect
SLM.US SLM Corporation 20210727 0 18.44 18.82 18.15 18.78 2658902 18.6344 up up correct
SLMBP.US SLM Corporation 20210727 0 60.6016 60.63 60.6016 60.63 348 59.7121 up up correct
SLN.US Silence Therapeutics plc 20210727 0 25.95 26 25.95 26 700 26 up up correct
SLNG.US Stabilis Solutions Inc 20210727 0 8.37 8.37 8.37 8.37 646 8.37
SLNH.US Soluna Holdings Inc 20210727 0 8 8 7.31 7.51 68900 7.51 down up incorrect
SLNO.US Soleno Therapeutics Inc 20210727 0 0.915 0.92 0.89 0.896 396400 0.896 down up incorrect
SLP.US Simulations Plus Inc 20210727 0 46.11 46.14 44.93 45.37 73058 45.37 down down correct
SLRC.US SLR Investment Corp 20210727 0 18.98 19.08 18.89 18.98 72590 18.1769
SLRX.US Salarius Pharmaceuticals Inc 20210727 0 0.85 0.89 0.791 0.811 657900 0.811 down down correct
SLS.US SELLAS Life Sciences Group Inc 20210727 0 8.7 8.7 8.2 8.5 196000 8.5 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20210727 0 0.875 0.875 0.875 0.875 0 0.875
SMBC.US Southern Missouri Bancorp Inc 20210727 0 44.97 45.99 44.66 44.99 4651 44.6465 up up correct
SMBK.US SmartFinancial Inc 20210727 0 24.14 24.96 24.1 24.4 62435 24.2848 up up correct
SMCI.US Super Micro Computer Inc 20210727 0 35.08 35.08 34.4 34.97 116100 34.97 down down correct
SMED.US Sharps Compliance Corp 20210727 0 8.96 9.25 8.92 9.18 173500 9.18 up down incorrect
SMFR.US Sema4 Holdings Corp 20210727 0 11.03 11.197 9.932 10.03 2480500 10.03 down down correct
SMFRW.US Sema4 Holdings Corp 20210727 0 3.64 3.82 2.85 3 296097 3 down down correct
SMID.US Smith 20210727 0 17 18.69 16.55 17.35 24100 17.35 up down incorrect
SMIHU.US Summit Healthcare Acquisition Corp. Units 20210727 0 10.01 10.05 10 10.05 7000 10.05 up up correct
SMIT.US Schmitt Industries Inc 20210727 0 5.21 5.27 5.21 5.26 2100 5.26 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20210727 0 114.15 116.49 114 115.9 7500 115.9 up up correct
SMMF.US Summit Financial Group Inc 20210727 0 22.28 22.6399 22.28 22.44 9022 22.1213 up up correct
SMMT.US Summit Therapeutics Inc 20210727 0 7.63 7.69 7.37 7.57 76600 7.57 down up incorrect
SMPL.US The Simply Good Foods Company 20210727 0 37.58 37.6 36.54 37.05 260500 37.05 down down correct
SMSI.US Smith Micro Software Inc 20210727 0 5.78 5.87 5.27 5.55 598700 5.55 down down correct
SMTC.US Semtech Corporation 20210727 0 60.91 61.06 57.97 59.32 320800 59.32 down down correct
SMTI.US Sanara MedTech Inc 20210727 0 40.6 40.75 39.0001 40.44 17724 40.44 down down correct
SNAX.US Stryve Foods Inc 20210727 0 7.9 8.21 7.69 8.14 113244 8.14 up up correct
SNAXW.US Stryve Foods Inc 20210727 0 1.19 1.22 1.11 1.18 40397 1.18 down down correct
SNBR.US Sleep Number Corporation 20210727 0 97.44 97.95 93.16 97.78 463700 97.78 up up correct
SNCE.US Science 37 Holdings Inc 20210727 0 10 10 9.88 9.96 13400 9.96 down down correct
SNCR.US Synchronoss Technologies Inc 20210727 0 2.83 2.86 2.72 2.73 844400 2.73 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20210727 0 25.09 25.14 25.03 25.12 49688 25.12 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20210727 0 33.7 34.08 32.685 33.5 241900 33.5 down down correct
SND.US Smart Sand Inc 20210727 0 2.91 2.93 2.78 2.81 86400 2.81 down down correct
SNDL.US Sundial Growers Inc 20210727 0 0.807 0.83 0.769 0.786 99143500 0.786 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20210727 0 14.2 14.43 13.75 14.31 277400 14.31 up up correct
SNES.US SenesTech Inc 20210727 0 1.55 1.57 1.51 1.51 108600 1.51 down down correct
SNEX.US StoneX Group Inc 20210727 0 63.72 63.72 63 63.09 23000 63.09 down down correct
SNFCA.US Security National Financial Corporation 20210727 0 8.48 8.56 8.41 8.49 13500 8.49 up up correct
SNGX.US Soligenix Inc 20210727 0 0.98 1 0.96 0.98 154500 0.98
SNOA.US Sonoma Pharmaceuticals Inc 20210727 0 6.24 6.42 6.1 6.15 17500 6.15 down down correct
SNPS.US Synopsys Inc 20210727 0 283.95 284.11 277.22 281.16 531600 281.16 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20210727 0 9.15 9.2 8.18 8.69 859900 8.69 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20210727 0 9.68 9.68 9.67 9.68 2382 9.68
SNRHU.US Senior Connect Acquisition Corp. I 20210727 0 10.17 10.17 10.17 10.17 0 10.17
SNRHW.US Senior Connect Acquisition Corp. I 20210727 0 0.8517 0.88 0.845 0.8625 51451 0.8625 up up correct
SNSE.US Sensei Biotherapeutics Inc 20210727 0 7.54 7.54 7.16 7.19 44100 7.19 down down correct
SNT.US Senstar Technologies Ltd. 20210727 0 4.59 4.59 4.5015 4.55 14312 3.1125 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20210727 0 4.71 4.86 4.4 4.53 320600 4.53 down up incorrect
SNY.US Sanofi 20210727 0 51.35 51.69 51.13 51.6 1415100 51.6 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20210727 0 15.49 15.5 14.72 14.92 16735400 14.92 down down correct
SOFIW.US SoFi Technologies Inc. Warrants 20210727 0 6.18 6.18 5.56 5.7 167400 5.7 down down correct
SOHO.US Sotherly Hotels Inc 20210727 0 2.61 2.62 2.51 2.54 216600 2.54 down down correct
SOHOB.US Sotherly Hotels Inc 20210727 0 18.81 19.2 18.81 19.2 1200 19.2 up up correct
SOHON.US Sotherly Hotels Inc 20210727 0 19.31 19.31 19.31 19.31 200 19.31
SOHOO.US Sotherly Hotels Inc 20210727 0 18.81 18.81 18.81 18.81 100 18.81
SOHU.US Sohu.com Limited 20210727 0 20.1 20.4 19.05 19.16 1434700 19.16 down down correct
SOLO.US Electrameccanica Vehicles Corp 20210727 0 3.47 3.48 3.29 3.34 2182100 3.34 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20210727 0 1.55 1.75 1.55 1.7036 1007 1.7036 up up correct
SOLY.US Soliton Inc 20210727 0 22.13 22.13 21.9 22.02 831200 22.02 down down correct
SONM.US Sonim Technologies Inc 20210727 0 0.45 0.455 0.4157 0.4239 214061 4.239 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20210727 0 1.02 1.2 1 1.12 2507200 1.12 up up correct
SONO.US Sonos Inc 20210727 0 33.08 33.08 31.84 32.63 1177400 32.63 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20210727 0 17 17.24 16.61 16.8 359600 16.8 down down correct
SOTK.US Sono 20210727 0 3.39 3.55 3.2 3.2 1800 3.2 down up incorrect
SP.US SP Plus Corporation 20210727 0 31.12 31.72 30.7 30.97 84400 30.97 down down correct
SPCB.US SuperCom Ltd 20210727 0 1.24 1.24 1.2 1.2 409400 1.2 down down correct
SPFI.US South Plains Financial Inc 20210727 0 23.46 23.63 23.3 23.38 8000 23.2125 down up incorrect
SPI.US SPI Energy Co. Ltd 20210727 0 5.5 5.55 5.15 5.26 352400 5.26 down down correct
SPKAR.US SPK Acquisition Corp. Right 20210727 0 1.01 1.01 1.01 1.01 2268 1.01
SPKAU.US SPK Acquisition Corp Unit 20210727 0 10.2 10.2 10.2 10.2 0 10.2
SPKB.US Silver Spike Acquisition Corp II 20210727 0 9.725 9.73 9.72 9.73 4400 9.73 up down incorrect
SPKBU.US Silver Spike Acquisition Corp II 20210727 0 10 10.1 10 10.085 26600 10.085 up down incorrect
SPKBW.US Silver Spike Acquisition Corp II 20210727 0 1.34 1.34 1.27 1.27 1843 1.27 down down correct
SPKE.US Spark Energy Inc 20210727 0 26.15 26.15 26.15 26.15 58 25.9693
SPLK.US Splunk Inc 20210727 0 141.35 142.88 138.19 140.55 1507300 140.55 down down correct
SPNE.US SeaSpine Holdings Corporation 20210727 0 18.785 19.69 18.785 19.67 92264 19.67 up up correct
SPNS.US Sapiens International Corporation N.V 20210727 0 24.99 24.99 24.3 24.42 130500 24.42 down down correct
SPOK.US Spok Holdings Inc 20210727 0 8.98 9.14 8.84 8.96 270496 8.7097 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20210727 0 3.21 3.23 3.09 3.18 1291100 3.18 down down correct
SPRB.US Spruce Biosciences Inc 20210727 0 10.06 10.06 9.5 9.51 42300 9.51 down up incorrect
SPRO.US Spero Therapeutics Inc 20210727 0 13.83 14.069 13.061 13.67 119700 13.67 down down correct
SPSC.US SPS Commerce Inc 20210727 0 99.86 100.04 96.39 98.1 72200 98.1 down down correct
SPT.US Sprout Social Inc 20210727 0 92.35 92.36 87.1 89.73 229300 89.73 down down correct
SPTK.US SportsTek Acquisition Corp 20210727 0 9.645 9.645 9.645 9.645 100 9.645
SPTKU.US SportsTek Acquisition Corp 20210727 0 9.99 9.99 9.99 9.99 4500 9.99
SPTKW.US SportsTek Acquisition Corp 20210727 0 0.7299 0.7302 0.7299 0.7302 2605 0.7302 up up correct
SPTN.US SpartanNash Company 20210727 0 19.25 19.36 19.02 19.14 142538 18.8011 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20210727 0 17.76 17.83 17.65 17.74 469200 17.74 down up incorrect
SPWR.US SunPower Corporation 20210727 0 23.61 23.67 22.05 23.11 3738100 23.11 down down correct
SQBG.US Sequential Brands Group Inc 20210727 0 9.29 11.12 9.12 10.39 560700 10.39 up up correct
SQBGQ.US Sequential Brands Group Inc 20210727 0 9.29 11.12 9.12 10.39 560700 10.39 up up correct
SQFT.US Presidio Property Trust Inc 20210727 0 4.12 4.18 4.03 4.1 301900 3.8896 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20210727 0 25 25 24.992 24.996 2400 23.8092 down down correct
SRAX.US SRAX Inc 20210727 0 4.3 4.35 4.05 4.15 102200 4.15 down down correct
SRCE.US 1st Source Corporation 20210727 0 42.67 44.42 42.67 44.28 62019 43.6978 up up correct
SRCL.US Stericycle Inc 20210727 0 70.48 70.55 69.35 69.88 246700 69.88 down down correct
SRDX.US Surmodics Inc 20210727 0 54.53 54.53 52.7 53.97 16900 53.97 down down correct
SREV.US ServiceSource International Inc 20210727 0 1.53 1.56 1.48 1.5 105400 1.5 down down correct
SRGA.US Surgalign Holdings Inc 20210727 0 1.1 1.12 1.05 1.06 1226400 1.06 down down correct
SRNE.US Sorrento Therapeutics Inc 20210727 0 8.24 8.27 7.92 8.09 3618820 8.09 down down correct
SRPT.US Sarepta Therapeutics Inc 20210727 0 66.41 67.42 65.3 66.24 678700 66.24 down down correct
SRRA.US Sierra Oncology Inc 20210727 0 18.8 19.95 18 18.01 11000 18.01 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20210727 0 40.12 40.12 40.12 40.12 0 40.12
SRRK.US Scholar Rock Holding Corporation 20210727 0 32.28 32.823 30.83 32.1 156000 32.1 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20210727 0 9.816 9.834 9.816 9.83 2100 9.83 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20210727 0 10.13 10.13 10.13 10.13 300 10.13
SRSAW.US Sarissa Capital Acquisition Corp 20210727 0 1.26 1.26 1.26 1.26 0 1.26
SRTS.US Sensus Healthcare Inc 20210727 0 3.68 3.71 3.57 3.67 29500 3.67 down down correct
SRZNW.US Surrozen Inc. Warrant 20210727 0 1.33 1.33 1.33 1.33 194 1.33
SSAA.US Science Strategic Acquisition Corp. Alpha 20210727 0 9.7 9.78 9.7 9.78 9300 9.78 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20210727 0 9.91 9.98 9.91 9.98 400 9.98 up up correct
SSAAW.US Science Strategic Acquisition Corp. Alpha 20210727 0 0.9701 0.9873 0.861 0.8955 25494 0.8955 down down correct
SSB.US South State Corporation 20210727 0 70.57 70.845 69.06 69.74 445933 68.8573 down up incorrect
SSBI.US Summit State Bank 20210727 0 16.2 16.25 15.9466 16.02 9323 14.3577 down down correct
SSKN.US STRATA Skin Sciences Inc 20210727 0 1.48 1.51 1.43 1.48 24400 1.48
SSNC.US SS&C Technologies Holdings Inc 20210727 0 75.46 75.6 74.31 75.03 1460158 74.6812 down up incorrect
SSNT.US SilverSun Technologies Inc 20210727 0 9.33 9.79 8.97 9.71 16200 9.71 up up correct
SSP.US The E.W. Scripps Company 20210727 0 19.31 19.43 19.04 19.24 112900 19.24 down down correct
SSRM.US SSR Mining Inc 20210727 0 15.68 15.7 15.425 15.645 620357 15.5531 down up incorrect
SSSS.US SuRo Capital Corp 20210727 0 12.4 12.4899 12.11 12.19 215110 8.628 down down correct
SSTI.US ShotSpotter Inc 20210727 0 47.56 47.625 45.766 46.89 18000 46.89 down down correct
SSYS.US Stratasys Ltd 20210727 0 19.55 19.76 18.55 19.4 1039600 19.4 down down correct
STAA.US STAAR Surgical Company 20210727 0 126.34 126.34 118.54 122.75 415300 122.75 down up incorrect
STAB.US Statera Biopharma Inc 20210727 0 4.89 5.1 4.85 4.99 163700 4.99 up up correct
STAF.US Staffing 360 Solutions Inc 20210727 0 2.9 2.93 2.76 2.79 659300 2.79 down down correct
STBA.US S&T Bancorp Inc 20210727 0 29.27 29.85 29.24 29.59 60885 29.04 up up correct
STCN.US Steel Connect Inc 20210727 0 2.02 2.04 1.93 1.93 44600 1.93 down down correct
STEP.US StepStone Group Inc 20210727 0 44.87 45.34 43.62 45.1 231600 44.8712 up up correct
STFC.US State Auto Financial Corporation 20210727 0 50.55 50.7 50.41 50.5 183421 50.3036 down up incorrect
STGW.US MDC Partners Inc 20210727 0 6.11 6.165 5.69 5.86 230544 5.86 down down correct
STIM.US Neuronetics Inc 20210727 0 13.08 13.6999 12.79 13.02 224951 13.02 down down correct
STKL.US SunOpta Inc 20210727 0 10.68 10.76 10.34 10.45 642400 10.45 down down correct
STKS.US The ONE Group Hospitality Inc 20210727 0 9.47 9.61 9.05 9.23 125800 9.23 down down correct
STLD.US Steel Dynamics Inc 20210727 0 60.29 61.67 59.04 61.09 1859403 60.5796 up up correct
STND.US Standard AVB Financial Corp 20210727 0 0.265 0.27 0.25 0.255 206852 0.255 down up incorrect
STNE.US StoneCo Ltd 20210727 0 56.52 56.81 53.19 55.47 4683000 55.47 down down correct
STOK.US Stoke Therapeutics Inc 20210727 0 30.65 30.65 28.885 28.99 143700 28.99 down down correct
STRA.US Strategic Education Inc 20210727 0 70.26 72.49 70.13 72.27 385034 71.7129 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20210727 0 9.91 9.9307 9.91 9.93 43099 9.93 up up correct
STRL.US Sterling Construction Company Inc 20210727 0 21.02 21.28 20.61 21.1 111200 21.1 up up correct
STRM.US Streamline Health Solutions Inc 20210727 0 1.65 1.66 1.55 1.58 34200 1.58 down down correct
STRO.US Sutro Biopharma Inc 20210727 0 16.9 17.5 16.56 16.88 304300 16.88 down down correct
STRR.US Star Equity Holdings Inc 20210727 0 3.68 3.88 3.42 3.65 852600 3.65 down down correct
STRRP.US Star Equity Holdings Inc 20210727 0 10.2 10.2 10 10 4700 8.2159 down down correct
STRS.US Stratus Properties Inc 20210727 0 29.72 30.66 29.72 30.47 10700 30.47 up up correct
STRT.US Strattec Security Corporation 20210727 0 39.58 39.88 39.26 39.55 3600 39.55 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20210727 0 5.27 5.35 5.08 5.33 73101 5.33 up up correct
STTK.US Shattuck Labs Inc 20210727 0 21.81 22.18 21.005 21.4 87700 21.4 down down correct
STWO.US ACON S2 Acquisition Corp 20210727 0 9.89 9.9 9.89 9.9 16300 9.9 up up correct
STX.US Seagate Technology Holdings plc 20210727 0 85.98 86.055 83.13 85.18 2111675 83.9294 down up incorrect
STXB.US Spirit of Texas Bancshares Inc 20210727 0 23.63 23.79 23.14 23.31 35181 23.0879 down up incorrect
SUMO.US Sumo Logic Inc 20210727 0 20.52 20.68 19.47 20.09 826200 20.09 down down correct
SUMR.US Summer Infant Inc 20210727 0 12.06 12.06 11.56 11.75 7600 11.75 down up incorrect
SUNS.US SLR Senior Investment Corp 20210727 0 15.36 15.4099 15.2648 15.32 24737 14.833 down down correct
SUNW.US Sunworks Inc 20210727 0 8.5 8.5 7.971 8.36 931100 8.36 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20210727 0 27.41 27.7 26.85 27.23 235200 27.23 down down correct
SURF.US Surface Oncology Inc 20210727 0 5.84 6.01 5.64 5.84 744800 5.84
SURG.US SurgePays Inc. Common Stock 20210727 0 0.11 0.1114 0.1014 0.107 53276 5.35 down down correct
SV.US Spring Valley Acquisition Corp 20210727 0 9.99 10.03 9.99 10 85800 10 up down incorrect
SVA.US Sinovac Biotech Ltd 20210727 0 6.47 6.47 6.47 6.47 0 6.47
SVBI.US Severn Bancorp Inc 20210727 0 11.97 11.97 11.97 11.97 363 11.9217
SVC.US Service Properties Trust 20210727 0 11.32 11.44 11.12 11.26 867679 11.26 down down correct
SVFA.US SVF Investment Corp 20210727 0 9.82 9.82 9.76 9.77 804100 9.77 down down correct
SVFAU.US SVF Investment Corp 20210727 0 10.07 10.08 10 10.04 396100 10.04 down down correct
SVFAW.US SVF Investment Corp 20210727 0 1.39 1.44 1.3 1.35 96300 1.35 down down correct
SVFB.US SVF Investment Corp. 2 20210727 0 9.89 9.89 9.86 9.86 1900 9.86 down down correct
SVFC.US SVF Investment Corp. 3 20210727 0 9.86 9.89 9.85 9.89 23600 9.89 up up correct
SVFD.US Save Foods Inc 20210727 0 9.515 9.515 9.515 9.515 0 9.515
SVOK.US Seven Oaks Acquisition Corp 20210727 0 9.9 9.9 9.85 9.9 18200 9.9
SVOKU.US Seven Oaks Acquisition Corp 20210727 0 10.36 10.365 10.33 10.34 6400 10.34 down down correct
SVOKW.US Seven Oaks Acquisition Corp 20210727 0 0.98 1.02 0.9751 1.02 50853 1.02 up up correct
SVRA.US Savara Inc 20210727 0 1.29 1.31 1.24 1.29 385248 1.29
SVSVU.US Spring Valley Acquisition Corp 20210727 0 10.54 10.54 10.53 10.54 1400 10.54
SVSVW.US Spring Valley Acquisition Corp 20210727 0 1.23 1.23 1.07 1.2 48804 1.2 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20210727 0 5.68 5.68 5.63 5.63 1100 5.63 down down correct
SWAV.US ShockWave Medical Inc 20210727 0 169.49 171 164 170.29 170700 170.29 up up correct
SWBI.US Smith & Wesson Brands Inc 20210727 0 23.38 23.6 22.72 23.44 1507900 23.2473 up up correct
SWET.US Athlon Acquisition Corp 20210727 0 9.64 9.65 9.63 9.64 108300 9.64
SWETU.US Athlon Acquisition Corp 20210727 0 10.05 10.065 10.04 10.05 102200 10.05
SWETW.US Athlon Acquisition Corp 20210727 0 0.8502 0.88 0.8313 0.85 74529 0.85 down up incorrect
SWIM.US Latham Group Inc 20210727 0 28.26 28.75 27.8 28.7 117600 28.7 up up correct
SWIR.US Sierra Wireless Inc 20210727 0 18.75 18.88 18.22 18.63 161500 18.63 down up incorrect
SWKH.US SWK Holdings Corporation 20210727 0 17.76 17.8 17.75 17.78 7300 17.78 up up correct
SWKS.US Skyworks Solutions Inc 20210727 0 193.85 193.95 184.535 188.16 1897039 186.9318 down down correct
SWTX.US SpringWorks Therapeutics Inc 20210727 0 84.37 85.92 83.075 84.55 230700 84.55 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20210727 0 1.257 1.27 1.12 1.18 547500 1.18 down down correct
SY.US So 20210727 0 6.74 7.14 6.44 6.52 1034400 6.52 down down correct
SYBT.US Stock Yards Bancorp Inc 20210727 0 46.95 48.5761 46.81 47.39 31361 46.936 up up correct
SYBX.US Synlogic Inc 20210727 0 3.225 3.25 3.01 3.21 83700 3.21 down up incorrect
SYNA.US Synaptics Incorporated 20210727 0 148.9 149.94 140.38 144.3 574700 144.3 down up incorrect
SYNC.US Synacor Inc 20210727 0 219 221.7775 218 218 1015149 218 down down correct
SYNH.US Syneos Health Inc 20210727 0 87.09 88.14 86.32 87.86 584500 87.86 up up correct
SYNL.US Synalloy Corporation 20210727 0 9.79 9.79 9.69 9.77 1200 9.77 down down correct
SYPR.US Sypris Solutions Inc 20210727 0 3.08 3.1 2.99 3.07 79700 3.07 down down correct
SYRS.US Syros Pharmaceuticals Inc 20210727 0 4.5 4.63 4.35 4.61 657900 4.61 up up correct
SYTA.US Siyata Mobile Inc 20210727 0 7.01 7.46 6.57 6.71 126844 6.71 down down correct
SYTAW.US Siyata Mobile Inc 20210727 0 3.2 3.256 3.1 3.256 5710 3.256 up up correct
TA.US TravelCenters of America Inc 20210727 0 30.12 30.3 29.03 29.2 58300 29.2 down up incorrect
TACO.US Del Taco Restaurants Inc 20210727 0 9.06 9.1 8.81 8.89 228713 8.8069 down down correct
TACT.US TransAct Technologies Incorporated 20210727 0 14.48 16.17 14.48 15.96 88300 15.96 up up correct
TAIT.US Taitron Components Incorporated 20210727 0 4.62 4.62 4.4834 4.55 9890 4.4666 down down correct
TAKMX.US TAKMX 20210727 0 9.05 9.05 9.05 9.05 0 9.05
TALK.US Talkspace Inc 20210727 0 6.33 6.51 5.94 6.07 806000 6.07 down down correct
TALKW.US Talkspace Inc 20210727 0 1.34 1.34 1.21 1.24 172353 1.24 down down correct
TALS.US Talaris Therapeutics Inc 20210727 0 13.8 14.85 13.25 13.33 23426 13.33 down down correct
TANH.US Tantech Holdings Ltd 20210727 0 0.892 0.892 0.821 0.825 436500 0.825 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20210727 0 27.48 27.48 27.1 27.3 4193 26.2646 down down correct
TANNL.US TravelCenters of America LLC SR NT 20210727 0 26.4 26.44 26.3492 26.44 802 25.4584 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20210727 0 26.01 26.03 25.98 26.03 1626 25.0533 up up correct
TAOP.US Taoping Inc 20210727 0 3.37 3.37 3.07 3.09 163500 3.09 down down correct
TARA.US Protara Therapeutics Inc 20210727 0 7.82 7.9 7.52 7.75 43500 7.75 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20210727 0 24.82 24.95 22.81 23.17 58000 23.17 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20210727 0 30.21 31.61 29.643 31.47 294900 31.47 up up correct
TAST.US Carrols Restaurant Group Inc 20210727 0 5.03 5.09 4.87 4.98 173134 4.5191 down down correct
TATT.US TAT Technologies Ltd 20210727 0 6.41 6.41 6.23 6.35 22600 6.35 down down correct
TAYD.US Taylor Devices Inc 20210727 0 11.37 11.37 11.35 11.35 800 11.35 down down correct
TBBK.US The Bancorp Inc 20210727 0 21.88 22.26 21.75 22.22 290500 22.22 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20210727 0 9.78 9.78 9.78 9.78 0 9.78
TBCPU.US Thunder Bridge Capital Partners III Inc 20210727 0 10 10 9.924 10 3600 10
TBCPW.US Thunder Bridge Capital Partners III Inc 20210727 0 1.2 1.2207 1.2 1.2001 5247 1.2001 up up correct
TBK.US Triumph Bancorp Inc 20210727 0 74.23 74.91 73.62 74.42 89200 74.42 up up correct
TBKCP.US Triumph Bancorp Inc 20210727 0 28 28.1 27.68 27.74 16500 26.8673 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20210727 0 10.2 10.29 9.75 10.25 468700 10.25 up down incorrect
TBLAW.US Taboola.com Ltd. Warrant 20210727 0 2.59 2.8 2.59 2.79 15010 2.79 up down incorrect
TBLT.US ToughBuilt Industries Inc 20210727 0 0.6 0.63 0.585 0.625 5133700 0.625 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20210727 0 0.21 0.22 0.21 0.2101 20465 0.2101 up down incorrect
TBNK.US Territorial Bancorp Inc 20210727 0 25.35 25.35 25.06 25.31 40846 24.7718 down up incorrect
TBPH.US Theravance Biopharma Inc 20210727 0 13.65 13.92 13.44 13.67 395800 13.67 up up correct
TBSA.US TB SA Acquisition Corp 20210727 0 9.64 9.64 9.64 9.64 6700 9.64
TBSAU.US TB SA Acquisition Corp 20210727 0 9.94 9.94 9.85 9.85 8700 9.85 down down correct
TC.US TuanChe ADR 20210727 0 2.88 3.17 2.7 2.7 9097 2.7 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20210727 0 9.63 9.64 9.62 9.64 4300 9.64 up up correct
TCACU.US Tuatara Capital Acquisition Corporation 20210727 0 10.07 10.07 10.01 10.01 4330 10.01 down down correct
TCACW.US Tuatara Capital Acquisition Corporation 20210727 0 0.9111 0.9111 0.8235 0.8535 5182 0.8535 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20210727 0 12.05 12.07 12.042 12.07 117600 12.07 up up correct
TCBI.US Texas Capital Bancshares Inc 20210727 0 63.01 63.43 62.15 62.94 399500 62.94 down down correct
TCBIO.US Texas Capital Bancshares Inc 20210727 0 27.68 27.68 27.1 27.33 13400 26.599 down down correct
TCBK.US TriCo Bancshares 20210727 0 39.96 40.6 39.755 40.07 48748 39.5856 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20210727 0 15 15.485 14.933 14.964 16600 14.964 down down correct
TCCO.US Technical Communications Corporation 20210727 0 3.25 3.42 3.2 3.41 15500 3.41 up down incorrect
TCDA.US Tricida Inc 20210727 0 4.13 4.13 3.98 4.02 882600 4.02 down down correct
TCFC.US The Community Financial Corporation 20210727 0 35 35.5 34.94 35.28 11956 35.28 up down incorrect
TCMD.US Tactile Systems Technology Inc 20210727 0 47.27 47.51 46.5 46.89 73400 46.89 down down correct
TCOM.US Trip.com Group Limited 20210727 0 24.74 26.24 24.7 25.99 12665300 25.99 up up correct
TCON.US TRACON Pharmaceuticals Inc 20210727 0 3.81 3.84 3.55 3.78 710400 3.78 down down correct
TCPC.US BlackRock TCP Capital Corp 20210727 0 14.2 14.26 14.12 14.17 108093 13.5681 down down correct
TCRR.US TCR2 Therapeutics Inc 20210727 0 12.56 13.16 12.37 12.62 317000 12.62 up up correct
TCRX.US Tscan Therapeutics Inc 20210727 0 9.61 9.97 9.3801 9.6 59835 9.6 down down correct
TCVA.US TCV Acquisition Corp 20210727 0 9.86 9.95 9.86 9.95 25700 9.95 up down incorrect
TCX.US Tucows Inc 20210727 0 79.51 79.51 78.09 78.98 10558 78.98 down down correct
TDAC.US Trident Acquisitions Corp 20210727 0 10.88 10.99 10.68 10.94 263669 10.94 up up correct
TDACU.US Trident Acquisitions Corp 20210727 0 12.5 12.5 12.48 12.48 300 12.48 down down correct
TDACW.US Trident Acquisitions Corp. Warrant 20210727 0 1.81 1.833 1.57 1.59 807733 1.59 down down correct
TDUP.US ThredUp Inc 20210727 0 26.83 26.97 23.28 25.87 1386100 25.87 down down correct
TEAM.US Atlassian Corporation Plc 20210727 0 267.61 269.36 259.99 264.97 888645 264.97 down down correct
TECH.US Bio 20210727 0 473.05 474.63 466.14 473.6 72249 472.9717 up down incorrect
TECTP.US Tectonic Financial Inc 20210727 0 10.06 10.08 10.045 10.05 7500 9.6198 down down correct
TEDU.US Tarena International Inc 20210727 0 2.08 2.13 2.03 2.04 186486 10.2 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20210727 0 9.7 9.75 9.7 9.7 1900 9.7
TEKKU.US Tekkorp Digital Acquisition Corp 20210727 0 10.15 10.15 10.13 10.15 1000 10.15
TEKKW.US Tekkorp Digital Acquisition Corp 20210727 0 0.995 0.995 0.95 0.96 9200 0.96 down down correct
TELA.US TELA Bio Inc 20210727 0 15.5 15.5 14.92 15.35 25500 15.35 down down correct
TELL.US Tellurian Inc 20210727 0 3.64 3.66 3.33 3.42 7233200 3.42 down down correct
TENB.US Tenable Holdings Inc 20210727 0 45.31 45.55 43.55 44.6 1638600 44.6 down down correct
TENX.US Tenax Therapeutics Inc 20210727 0 1.84 1.86 1.77 1.79 56900 1.79 down down correct
TER.US Teradyne Inc 20210727 0 126.5 126.91 120.77 123.46 2501175 123.2772 down up incorrect
TERN.US Terns Pharmaceuticals Inc 20210727 0 7.89 8.08 7.38 7.54 40218 7.54 down up incorrect
TESS.US TESSCO Technologies Incorporated 20210727 0 6.06 6.44 6.03 6.29 41500 6.29 up down incorrect
TETC.US Tech and Energy Transition Corporation 20210727 0 9.64 9.78 9.64 9.78 11600 9.78 up up correct
TETCU.US Tech and Energy Transition Corporation 20210727 0 9.97 9.97 9.93 9.93 7651 9.93 down down correct
TETCW.US Tech and Energy Transition Corporation 20210727 0 0.89 0.93 0.8899 0.9101 3730 0.9101 up up correct
TFC.US PR 20210727 0 26.44 26.44 26.27 26.4 86786 25.8139 down down correct
TFFP.US TFF Pharmaceuticals Inc 20210727 0 8.97 9.24 8.4 8.45 157100 8.45 down down correct
TFSL.US TFS Financial Corporation 20210727 0 19.52 19.66 19.36 19.45 83174 18.8856 down down correct
TGA.US TransGlobe Energy Corporation 20210727 0 1.7 1.7 1.63 1.66 135000 1.66 down down correct
TGLS.US Tecnoglass Inc 20210727 0 18.4 18.5494 18.0301 18.27 122004 18.2021 down down correct
TGTX.US TG Therapeutics Inc 20210727 0 35.14 35.829 33.34 34.09 1111400 34.09 down down correct
TH.US Target Hospitality Corp 20210727 0 3.71 3.73 3.5101 3.67 121403 3.67 down down correct
THCA.US Tuscan Holdings Corp. II 20210727 0 10.035 10.04 10.02 10.03 26200 10.03 down down correct
THCAU.US Tuscan Holdings Corp. II 20210727 0 10.51 10.51 10.51 10.51 0 10.51
THCAW.US THCAW 20210727 0 0.98 1.1 0.98 1 56363 1 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20210727 0 9.91 9.94 9.9 9.9 277300 9.9 down down correct
THFF.US First Financial Corporation 20210727 0 39.05 40.07 38.97 39.26 66700 39.26 up up correct
THMA.US Thimble Point Acquisition Corp 20210727 0 9.87 9.89 9.86 9.87 49800 9.87
THMAU.US Thimble Point Acquisition Corp 20210727 0 10.3 10.3 10.3 10.3 8200 10.3
THMAW.US Thimble Point Acquisition Corp 20210727 0 1.31 1.31 1.28 1.28 3761 1.28 down down correct
THMO.US ThermoGenesis Holdings Inc 20210727 0 2.4 2.4 2.23 2.25 275700 2.25 down down correct
THRM.US Gentherm Incorporated 20210727 0 70.94 71.28 69.9 70.77 100200 70.77 down down correct
THRY.US Thryv Holdings Inc 20210727 0 33.75 34.28 32.07 32.96 78000 32.96 down down correct
THTX.US Theratechnologies Inc 20210727 0 3.46 3.57 3.44 3.55 167800 3.55 up up correct
THWWW.US Target Hospitality Corp 20210727 0 0.58 0.59 0.54 0.5401 9354 0.5401 down down correct
TIG.US Trean Insurance Group Inc 20210727 0 13.45 13.675 13.11 13.23 53286 13.23 down up incorrect
TIGO.US Millicom International Cellular S.A 20210727 0 42.23 42.55 42.11 42.24 22900 42.24 up up correct
TIGR.US UP Fintech Holding Limited 20210727 0 16.45 16.66 13.66 14.53 15087700 14.53 down down correct
TIL.US Instil Bio Inc 20210727 0 18.12 18.22 16.23 16.42 219372 16.42 down down correct
TILE.US Interface Inc 20210727 0 14.03 14.4 13.95 14.32 225058 14.2999 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20210727 0 9.81 9.81 9.81 9.81 0 9.81
TIOAU.US Tio Tech A 20210727 0 10.073 10.1 10.073 10.1 600 10.1 up up correct
TIOAW.US Tio Tech A Warrants 20210727 0 1.06 1.06 1 1 33334 1 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20210727 0 30.94 30.94 30.94 30.94 0 30.5339
TIPPX.US Total Income + Real Estate Fund CL C 20210727 0 29.62 29.62 29.62 29.62 0 29.2312
TIPRX.US Totl In Rl Est A 20210727 0 31.27 31.27 31.27 31.27 0 30.8596
TIPT.US Tiptree Inc 20210727 0 9.55 10.05 9.495 9.7 125397 9.6361 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20210727 0 31.91 31.91 31.91 31.91 0 31.4911
TIRX.US Tian Ruixiang Holdings Ltd 20210727 0 4.4 4.5147 4 4.08 390843 4.08 down down correct
TITN.US Titan Machinery Inc 20210727 0 28.41 28.75 27.74 28.16 111600 28.16 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20210727 0 18.87 18.87 17.31 18.5 152200 18.5 down down correct
TLF.US Tandy Leather Factory Inc 20210727 0 21.22 21.22 20.86 20.86 1400 20.86 down down correct
TLGT.US Teligent Inc 20210727 0 0.49 0.49 0.46 0.47 576600 0.47 down down correct
TLIS.US Talis Biomedical Corporation 20210727 0 10.74 10.9 9.948 10.44 640100 10.44 down down correct
TLMD.US SOC Telemed Inc 20210727 0 4.73 4.76 4.54 4.65 146100 4.65 down down correct
TLMDW.US SOC Telemed Inc 20210727 0 0.8 0.8735 0.8 0.8734 82790 0.8734 up up correct
TLRY.US Tilray Inc 20210727 0 13.49 13.65 12.54 12.73 24500600 12.73 down up incorrect
TLS.US Telos Corporation 20210727 0 26.963 27.26 26.31 26.83 475900 26.83 down down correct
TLSA.US Tiziana Life Sciences PLC 20210727 0 1.98 2.34 1.98 2.09 1634800 2.09 up up correct
TMC.US TMC the metals company Inc 20210727 0 9.93 9.95 9.91 9.91 121248 9.91 down down correct
TMCI.US Treace Medical Concepts Inc 20210727 0 27 29.01 26.35 27.61 228000 27.61 up up correct
TMDI.US Titan Medical Inc 20210727 0 1.59 1.61 1.52 1.57 351800 1.57 down down correct
TMDX.US TransMedics Group Inc 20210727 0 28.65 29.5 28.18 28.82 168100 28.82 up up correct
TMKR.US Tastemaker Acquisition Corp 20210727 0 9.72 9.73 9.7 9.7 46449 9.7 down up incorrect
TMKRU.US Tastemaker Acquisition Corp 20210727 0 10.1 10.1 10.09 10.09 18400 10.09 down up incorrect
TMKRW.US Tastemaker Acquisition Corp 20210727 0 0.7979 0.8688 0.7854 0.82 36797 0.82 up up correct
TMPM.US Turmeric Acquisition Corp 20210727 0 9.77 9.77 9.77 9.77 0 9.77
TMPMU.US Turmeric Acquisition Corp 20210727 0 9.99 9.99 9.99 9.99 0 9.99
TMPMW.US Turmeric Acquisition Corp 20210727 0 0.9501 0.96 0.9501 0.9501 600 0.9501
TMTS.US Spartacus Acquisition Corporation 20210727 0 10.049 10.05 10 10.05 1700 10.05 up up correct
TMTSU.US Spartacus Acquisition Corporation 20210727 0 10.65 10.65 10.65 10.65 0 10.65
TMTSW.US Spartacus Acquisition Corporation 20210727 0 1.24 1.29 1.21 1.255 46431 1.255 up up correct
TMUS.US T 20210727 0 144.85 145.07 143.56 144.82 4110400 144.82 down down correct
TNDM.US Tandem Diabetes Care Inc 20210727 0 102.26 103.21 100.82 102.05 392300 102.05 down down correct
TNT.US Peak Fintech Group Inc. Common Shares 20210727 0 9000 9630 9000 9630 1164700 9630 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20210727 0 0.77 0.77 0.71 0.73 15365100 0.73 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20210727 0 2.69 2.75 2.52 2.55 79900 2.55 down down correct
TOPS.US Top Ships Inc 20210727 0 1.3 1.32 1.28 1.31 342528 1.31 up down incorrect
TOUR.US Tuniu Corporation 20210727 0 1.89 2.02 1.82 1.94 497700 1.94 up up correct
TOWN.US TowneBank 20210727 0 29.75 30.09 29.565 29.75 108811 29.3701
TPGY.US WT 20210727 0 12.11 12.25 11.92 12.08 226535 12.08 down down correct
TPIC.US TPI Composites Inc 20210727 0 37.3 38.03 35.595 37.01 788900 37.01 down down correct
TPST.US Tempest Therapeutics Inc 20210727 0 15.15 16.37 15 15.81 597900 15.81 up up correct
TPTX.US Turning Point Therapeutics Inc 20210727 0 62.04 62.83 59.73 61 442700 61 down down correct
TREE.US LendingTree Inc 20210727 0 196.8 196.8 189.35 193.97 232500 193.97 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20210727 0 41.16 41.16 39.74 40.73 331100 40.73 down down correct
TRIB.US Trinity Biotech plc 20210727 0 1.99 2.06 1.91 1.97 156600 1.97 down down correct
TRIL.US Trillium Therapeutics Inc 20210727 0 6.77 6.98 6.49 6.53 1331500 6.53 down down correct
TRIN.US Trinity Capital Inc 20210727 0 14.55 14.6 14.35 14.47 90706 13.8788 down down correct
TRIP.US TripAdvisor Inc 20210727 0 38.13 38.74 37.27 38 2750700 38 down up incorrect
TRIT.US Triterras Inc 20210727 0 5.61 5.66 5.4389 5.64 92192 5.64 up up correct
TRITW.US Triterras Inc 20210727 0 1.0501 1.1 0.98 1.09 66417 1.09 up up correct
TRKAW.US Troika Media Group Inc 20210727 0 0.4001 0.4891 0.4001 0.4891 1426 0.4891 up up correct
TRMB.US Trimble Inc 20210727 0 82.7 83.09 81.1 82.49 668100 82.49 down down correct
TRMD.US TORM plc 20210727 0 8.6 8.67 8.49 8.67 5500 8.67 up up correct
TRMK.US Trustmark Corporation 20210727 0 30.46 30.78 30.25 30.69 217385 30.2442 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20210727 0 22.25 23.52 22.11 23.45 367100 23.45 up up correct
TRNS.US Transcat Inc 20210727 0 60.96 61 59.55 60.37 10800 60.37 down down correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20210727 0 9.96 9.99 9.96 9.97 21800 9.97 up up correct
TROO.US TROOPS Inc 20210727 0 8.21 11 7.76 11 3681900 11 up down incorrect
TROW.US T. Rowe Price Group Inc 20210727 0 205.23 205.61 201.7 203.39 890401 201.2262 down down correct
TRS.US TriMas Corporation 20210727 0 32.41 33.01 31.995 32.41 196788 32.3714
TRST.US TrustCo Bank Corp NY 20210727 0 33.11 33.45 33.025 33.4 58591 32.6894 up up correct
TRUE.US TrueCar Inc 20210727 0 5.5 5.58 5.24 5.35 689700 5.35 down up incorrect
TRUP.US Trupanion Inc 20210727 0 113.07 114.155 111.01 113.81 229500 113.81 up up correct
TRVG.US trivago N.V 20210727 0 2.95 2.97 2.835 2.92 658600 2.92 down down correct
TRVI.US Trevi Therapeutics Inc 20210727 0 1.99 1.99 1.81 1.88 21700 1.88 down down correct
TRVN.US Trevena Inc 20210727 0 1.39 1.435 1.33 1.41 1475800 1.41 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20210727 0 35.83 36.57 34.57 36.06 68500 36.06 up up correct
TSBK.US Timberland Bancorp Inc 20210727 0 28.32 28.57 28.09 28.19 50780 27.6935 down down correct
TSC.US TriState Capital Holdings Inc 20210727 0 20.55 20.71 20.1 20.13 70200 20.13 down down correct
TSCAP.US TriState Capital Holdings Inc 20210727 0 26.24 26.26 26.24 26.24 850 25.4057
TSCBP.US TriState Capital Holdings Inc 20210727 0 26.5 26.7 26.5 26.7 7200 25.9057 up up correct
TSCO.US Tractor Supply Company 20210727 0 186.77 187.99 182.52 184.36 919704 183.4511 down down correct
TSEM.US Tower Semiconductor Ltd 20210727 0 26.68 26.68 25.69 26.2 191500 26.2 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20210727 0 18.16 18.255 17.13 17.83 106500 17.83 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20210727 0 9.83 9.83 9.83 9.83 250100 9.83
TSIBU.US Tishman Speyer Innovation Corp. II 20210727 0 10.042 10.068 10.042 10.05 4900 10.05 up up correct
TSIBW.US Tishman Speyer Innovation Corp. II 20210727 0 1.24 1.24 1.16 1.16 4793 1.16 down down correct
TSIFX.US TSIFX 20210727 0 9.5 9.5 9.5 9.5 0 9.5
TSLA.US Tesla Inc 20210727 0 663.4 666.5 627.24 644.78 32813300 644.78 down down correct
TSP.US TuSimple Holdings Inc 20210727 0 40.61 41.18 39.04 39.98 1830800 39.98 down down correct
TSRI.US TSR Inc 20210727 0 10.14 10.47 9.695 10.305 18305 10.305 up up correct
TTCF.US Tattooed Chef Inc 20210727 0 19.46 19.87 18.91 19.07 841100 19.07 down up incorrect
TTD.US The Trade Desk Inc 20210727 0 81.58 84.98 79.63 82.68 10167900 82.68 up up correct
TTEC.US TTEC Holdings Inc 20210727 0 102.23 102.25 99.39 100.55 59346 100.0432 down up incorrect
TTEK.US Tetra Tech Inc 20210727 0 129.1 129.65 126.5 127.91 180018 127.5804 down down correct
TTGT.US TechTarget Inc 20210727 0 74.53 74.53 70.44 72.01 66300 72.01 down down correct
TTMI.US TTM Technologies Inc 20210727 0 13.69 13.74 13.63 13.73 707200 13.73 up up correct
TTNP.US Titan Pharmaceuticals Inc 20210727 0 2.34 2.37 2.28 2.32 28600 2.32 down down correct
TTOO.US T2 Biosystems Inc 20210727 0 1.05 1.05 1.01 1.04 2079100 1.04 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20210727 0 7.59 7.67 7.3 7.35 73585 6.7751 down down correct
TTWO.US Take 20210727 0 172.84 173.26 164.63 167.5 1481500 167.5 down down correct
TUEM.US Tuesday Morning Corporation 20210727 0 3.83 3.96 3.71 3.75 126000 3.75 down down correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20210727 0 9.6 9.61 9.6 9.6 10800 9.6
TUGCU.US TradeUP Global Corporation 20210727 0 9.92 9.93 9.92 9.922 77800 9.922 up up correct
TUGCW.US TradeUP Global Corporation Warrant 20210727 0 0.7101 0.7101 0.6495 0.6999 4601 0.6999 down down correct
TURN.US 180 Degree Capital Corp 20210727 0 7.65 7.8 7.64 7.64 6100 7.64 down down correct
TUSK.US Mammoth Energy Services Inc 20210727 0 4.12 4.135 3.95 4 33900 4 down down correct
TVAC.US Thayer Ventures Acquisition Corporation 20210727 0 10.05 10.07 10.04 10.07 4600 10.07 up up correct
TVACU.US Thayer Ventures Acquisition Corporation 20210727 0 10.62 10.62 10.62 10.62 1100 10.62
TVACW.US Thayer Ventures Acquisition Corporation 20210727 0 1.24 1.28 1.17 1.28 25100 1.28 up up correct
TVTX.US Travere Therapeutics Inc 20210727 0 13.56 13.98 13.17 13.76 960805 13.76 up down incorrect
TVTY.US Tivity Health Inc 20210727 0 24.74 24.79 24.45 24.72 141900 24.72 down down correct
TW.US Tradeweb Markets Inc 20210727 0 87.05 87.36 86.5 86.92 273100 86.7704 down down correct
TWCBU.US Bilander Acquisition Corp. Unit 20210727 0 9.92 9.94 9.91 9.94 35000 9.94 up up correct
TWIN.US Twin Disc Incorporated 20210727 0 14.53 14.65 14.45 14.45 14800 14.45 down down correct
TWLVU.US Twelve Seas Investment Company II 20210727 0 9.925 9.95 9.91 9.91 35900 9.91 down down correct
TWLVW.US Twelve Seas Investment Company II 20210727 0 0.83 0.83 0.83 0.83 584 0.83
TWNK.US Hostess Brands Inc 20210727 0 16.17 16.23 16 16.15 488900 16.15 down up incorrect
TWNKW.US Hostess Brands Inc 20210727 0 2.27 2.45 2.27 2.42 17500 2.42 up up correct
TWOU.US 2U Inc 20210727 0 45.14 45.415 43.63 45.1 815400 45.1 down down correct
TWST.US Twist Bioscience Corporation 20210727 0 115.73 116.05 106.69 111.47 526200 111.47 down down correct
TXG.US 10x Genomics Inc 20210727 0 179.22 180.37 173.12 179.75 507600 179.75 up down incorrect
TXMD.US TherapeuticsMD Inc 20210727 0 1.04 1.04 1.01 1.02 3203000 1.02 down down correct
TXN.US Texas Instruments Incorporated 20210727 0 187.52 187.835 182.23 185.13 4649895 183.9968 down down correct
TXRH.US Texas Roadhouse Inc 20210727 0 101.79 102.17 99.38 102.09 862788 101.1896 up up correct
TYHT.US Shineco Inc 20210727 0 4.43 4.43 4.15 4.31 40900 4.31 down up incorrect
TYME.US Tyme Technologies Inc 20210727 0 1.42 1.43 1.23 1.35 25803545 1.35 down down correct
TZOO.US Travelzoo 20210727 0 14.94 15.32 14.27 14.34 110700 14.34 down down correct
TZPS.US TZP Strategies Acquisition Corp 20210727 0 9.71 9.71 9.71 9.71 0 9.71
TZPSU.US TZP Strategies Acquisition Corp 20210727 0 10 10 10 10 0 10
TZPSW.US TZP Strategies Acquisition Corp 20210727 0 0.8 0.86 0.77 0.86 33562 0.86 up up correct
UAL.US United Airlines Holdings Inc 20210727 0 49.11 49.57 48.09 48.65 10559900 48.65 down down correct
UBCP.US United Bancorp Inc 20210727 0 12.86 13.03 12.86 13 7333 12.7546 up up correct
UBFO.US United Security Bancshares 20210727 0 7.95 8 7.83 8 23450 7.891 up up correct
UBOH.US United Bancshares Inc 20210727 0 32.3041 35.0102 32.3041 35.0102 1350 34.5329 up up correct
UBSI.US United Bankshares Inc 20210727 0 34.49 35.06 34.32 34.75 383105 34.0535 up down incorrect
UBX.US Unity Biotechnology Inc 20210727 0 3.79 3.83 3.58 3.82 584100 3.82 up down incorrect
UCBI.US United Community Banks Inc 20210727 0 28.57 29.1097 28.4 28.88 254311 28.5114 up up correct
UCBIO.US United Community Banks Inc 20210727 0 28 28.35 27.86 28.35 12700 27.4839 up up correct
UCL.US uCloudlink Group Inc 20210727 0 7.59 8.22 6.5 6.59 72069 6.59 down down correct
UCTT.US Ultra Clean Holdings Inc 20210727 0 50.23 50.46 47.78 49.81 399000 49.81 down down correct
UEIC.US Universal Electronics Inc 20210727 0 45.53 46.03 43.89 44.25 32500 44.25 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20210727 0 4.15 4.19 4.01 4.02 194300 4.02 down down correct
UFCS.US United Fire Group Inc 20210727 0 23.88 24.47 23.74 24.11 54904 23.8045 up up correct
UFPI.US UFP Industries Inc 20210727 0 73.01 74.18 72.495 73.26 246271 72.9504 up up correct
UFPT.US UFP Technologies Inc 20210727 0 59.6 60.43 58.71 60.05 7300 60.05 up up correct
UG.US United 20210727 0 15.4624 15.8492 15.4 15.8492 2310 15.8492 up up correct
UGRO.US urban 20210727 0 9.85 9.9 9.44 9.68 78479 9.68 down down correct
UHAL.US AMERCO 20210727 0 579.23 584.5 575.25 578.08 30042 577.2395 down down correct
UIHC.US United Insurance Holdings Corp 20210727 0 4.24 4.3 4.11 4.16 98508 4.048 down down correct
UK.US Ucommune International Ltd 20210727 0 1.55 1.55 1.2 1.22 672463 1.22 down down correct
UKOMW.US Ucommune International Ltd 20210727 0 0.25 0.2521 0.2223 0.2224 100842 0.2224 down down correct
ULBI.US Ultralife Corporation 20210727 0 8.51 8.51 8.21 8.3 27500 8.3 down down correct
ULCC.US Frontier Group Holdings Inc 20210727 0 15.75 15.75 14.98 15.51 586700 15.51 down down correct
ULH.US Universal Logistics Holdings Inc 20210727 0 21.96 22.265 21.705 21.95 17100 21.7238 down down correct
ULTA.US Ulta Beauty Inc 20210727 0 344.06 344.06 329.48 337.52 489600 337.52 down up incorrect
UMBF.US UMB Financial Corporation 20210727 0 86.88 88.74 86.88 88.65 386323 87.9716 up up correct
UMPQ.US Umpqua Holdings Corporation 20210727 0 18.48 18.825 18.39 18.75 1563353 18.363 up up correct
UNAM.US Unico American Corporation 20210727 0 4.23 4.23 4.02 4.14 5900 4.14 down down correct
UNB.US Union Bankshares Inc 20210727 0 32.5292 32.5292 32.5292 32.5292 423 31.8668
UNCY.US Unicycive Therapeutics Inc. 20210727 0 2.77 3.2 2.64 3.03 2380300 3.03 up up correct
UNIQX.US UNIQX 20210727 0 27.77 27.77 27.77 27.77 0 27.77
UNIT.US Uniti Group Inc 20210727 0 11.04 11.22 11 11.16 881457 10.9027 up down incorrect
UNTY.US Unity Bancorp Inc 20210727 0 22.54 22.56 22.365 22.44 7261 22.2657 down down correct
UONE.US Urban One Inc 20210727 0 6.85 6.98 6.47 6.69 226700 6.69 down down correct
UONEK.US Urban One Inc 20210727 0 4.91 4.91 4.61 4.77 74400 4.77 down down correct
UPC.US Universe Pharmaceuticals INC 20210727 0 2.69 2.71 2.46 2.57 393800 2.57 down down correct
UPLD.US Upland Software Inc 20210727 0 37.98 37.98 36.56 37 143218 37 down down correct
UPST.US Upstart Holdings Inc 20210727 0 121.65 123.69 112.604 115.75 2360300 115.75 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20210727 0 9.97 9.98 9.97 9.98 22400 9.98 up up correct
UPWK.US Upwork Inc 20210727 0 56.42 56.52 52.18 54.66 1447900 54.66 down down correct
URBN.US Urban Outfitters Inc 20210727 0 36.87 37.32 35.79 36.4 960000 36.4 down down correct
URGN.US UroGen Pharma Ltd 20210727 0 15.21 15.47 15.06 15.23 126500 15.23 up up correct
UROY.US Uranium Royalty Corp 20210727 0 2.91 2.93 2.764 2.88 63600 2.88 down down correct
USAK.US USA Truck Inc 20210727 0 14.17 14.26 13.84 14.21 79500 14.21 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20210727 0 11.01 11.1 10.78 11.06 14700 11.06 up up correct
USAU.US U.S. Gold Corp 20210727 0 10.08 10.29 10 10.05 7600 10.05 down down correct
USCB.US US Century Bank 20210727 0 10.66 10.71 10.6 10.6 24763 10.6 down down correct
USEG.US U.S. Energy Corp 20210727 0 3.96 3.96 3.77 3.87 264900 3.87 down down correct
USIO.US Usio Inc 20210727 0 5.59 5.59 5.25 5.45 62300 5.45 down up incorrect
USLM.US United States Lime & Minerals Inc 20210727 0 139.9836 139.99 138.73 139.99 3155 139.6755 up up correct
USQIX.US USQ Core Real Estate Fund 20210727 0 25.67 25.67 25.67 25.67 0 25.4112
USQSX.US USQ Core Real Estate Fund 20210727 0 25.69 25.69 25.69 25.69 0 25.4311
USWS.US U.S. Well Services Inc 20210727 0 0.9604 0.9604 0.9101 0.915 1080699 3.2025 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20210727 0 0.1549 0.1549 0.1306 0.1401 16989 0.1401 down up incorrect
UTHR.US United Therapeutics Corporation 20210727 0 182.58 186.55 180.05 186.34 187700 186.34 up up correct
UTMD.US Utah Medical Products Inc 20210727 0 87 88.74 86.22 88.69 10500 86.8196 up up correct
UTME.US United Time Technology Co. Ltd 20210727 0 8.13 8.15 7.37 7.6 366000 7.6 down down correct
UTSI.US UTStarcom Holdings Corp 20210727 0 1.36 1.38 1.32 1.34 44300 1.34 down up incorrect
UVSP.US Univest Financial Corporation 20210727 0 26.78 27.2 26.42 26.82 55534 26.4533 up up correct
UXIN.US Uxin Limited 20210727 0 3.22 3.29 2.875 3.06 5595400 3.06 down down correct
VABK.US Virginia National Bankshares Corporation 20210727 0 37.33 37.84 37.33 37.84 1212 37.2199 up up correct
VACC.US Vaccitech plc 20210727 0 14.99 15.13 14.7 15 5700 15 up up correct
VALN.US Valneva SE 20210727 0 27.68 28.06 27.154 28.06 3500 28.06 up up correct
VALU.US Value Line Inc 20210727 0 32.58 32.58 32.58 32.58 271 32.357
VAQC.US Vector Acquisition Corporation II 20210727 0 9.795 9.85 9.75 9.8 10600 9.8 up down incorrect
VBFC.US Village Bank and Trust Financial Corp 20210727 0 46.57 46.57 46.57 46.57 50 46.4536
VBIV.US VBI Vaccines Inc 20210727 0 2.95 2.98 2.83 2.9 2557300 2.9 down down correct
VBLT.US Vascular Biogenics Ltd 20210727 0 2.16 2.28 2.05 2.13 618000 2.13 down down correct
VBTX.US Veritex Holdings Inc 20210727 0 32.25 32.9345 32.05 32.6 150668 32.2559 up up correct
VC.US Visteon Corporation 20210727 0 107.24 108.31 106.06 107.9 151000 107.9 up up correct
VCEL.US Vericel Corporation 20210727 0 51.65 53.94 50.5 53.31 284300 53.31 up up correct
VCKA.US Vickers Vantage Corp. I 20210727 0 9.95 9.95 9.95 9.95 0 9.95
VCKAU.US Vickers Vantage Corp. I 20210727 0 10.25 10.25 10.24 10.25 800 10.25
VCKAW.US Vickers Vantage Corp. I 20210727 0 0.6231 0.66 0.6221 0.6221 17310 0.6221 down down correct
VCMIX.US Versus Capital Multi 20210727 0 28.81 28.81 28.81 28.81 0 28.5186
VCNX.US Vaccinex Inc 20210727 0 2.34 2.39 2.25 2.32 127100 2.32 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20210727 0 26.23 26.23 26.23 26.23 0 25.8611
VCTR.US Victory Capital Holdings Inc 20210727 0 30.2 30.33 29.705 29.85 45569 29.5765 down down correct
VCYT.US Veracyte Inc 20210727 0 37.35 37.695 35.7 37.2 438200 37.2 down up incorrect
VECO.US Veeco Instruments Inc 20210727 0 22.28 22.39 21.27 21.89 359200 21.89 down down correct
VECT.US VectivBio Holding AG 20210727 0 9.58 9.63 8.75 8.9 18600 8.9 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20210727 0 5.4 5.47 4.8 4.83 373200 4.83 down down correct
VELO.US Velocity Acquisition Corp 20210727 0 9.82 9.83 9.8 9.8 41600 9.8 down down correct
VELOU.US Velocity Acquisition Corp 20210727 0 10.14 10.144 10.12 10.125 28647 10.125 down down correct
VELOW.US Velocity Acquisition Corp 20210727 0 1.0501 1.07 1.03 1.05 25405 1.05 down down correct
VENA.US Venus Acquisition Corporation 20210727 0 9.955 10 9.94 9.98 18400 9.98 up up correct
VENAR.US Venus Acquisition Corporation 20210727 0 0.6 0.6049 0.6 0.6049 5249 0.6049 up up correct
VENAU.US Venus Acquisition Corporation 20210727 0 10.88 10.88 10.88 10.88 0 10.88
VENAW.US Venus Acquisition Corporation 20210727 0 0.399 0.399 0.399 0.399 1006 0.399
VEON.US VEON Ltd 20210727 0 1.7 1.7 1.68 1.68 2568600 1.68 down down correct
VERA.US Vera Therapeutics Inc 20210727 0 17.53 18 17 17.63 11246 17.63 up up correct
VERB.US Verb Technology Company Inc 20210727 0 2.35 2.5 2.17 2.4 6157500 2.4 up up correct
VERBW.US Verb Technology Company Inc 20210727 0 0.7901 0.83 0.6708 0.8099 19816 0.8099 up up correct
VERI.US Veritone Inc 20210727 0 21.03 21.35 19.77 21.25 928800 21.25 up up correct
VERO.US Venus Concept Inc 20210727 0 2.26 2.35 2.22 2.29 167200 2.29 up up correct
VERU.US Veru Inc 20210727 0 6.88 6.94 6.67 6.78 580100 6.78 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20210727 0 52.44 53.49 49.1 49.92 291300 49.92 down down correct
VERX.US Vertex Inc 20210727 0 18.85 19.11 17.895 18.45 117200 18.45 down up incorrect
VERY.US Vericity Inc 20210727 0 7.85 8.017 7.85 8.017 1900 8.017 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20210727 0 5.475 5.477 5.3 5.477 17500 5.477 up up correct
VFF.US Village Farms International Inc 20210727 0 9.598 9.598 9.072 9.3 583800 9.3 down down correct
VFLEX.US VFLEX 20210727 0 27.29 27.29 27.29 27.29 0 26.8375
VG.US Vonage Holdings Corp 20210727 0 14.34 14.37 13.89 14.22 905400 14.22 down down correct
VIA.US Via Renewables Inc 20210727 0 11.4 11.45 11.04 11.25 68938 10.8963 down down correct
VIAC.US ViacomCBS Inc 20210727 0 41.78 42.04 40.91 41.34 7622620 40.7691 down down correct
VIACA.US ViacomCBS Inc 20210727 0 45.86 45.87 44.85 45.32 45037 44.7547 down down correct
VIACP.US ViacomCBS Inc 20210727 0 75 75 73.6 73.93 29000 70.3843 down down correct
VIASP.US Via Renewables Inc 20210727 0 25.99 25.99 25.875 25.935 1800 25.397 down down correct
VIAV.US Viavi Solutions Inc 20210727 0 16.38 16.41 16.01 16.23 1183900 16.23 down up incorrect
VICR.US Vicor Corporation 20210727 0 112.21 112.21 105.95 107.98 91700 107.98 down up incorrect
VIEW.US View Inc 20210727 0 6.43 6.44 6 6.07 972300 6.07 down up incorrect
VIEWW.US View Inc 20210727 0 1.2 1.26 1.11 1.1991 98772 1.1991 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20210727 0 10.08 10.08 10.08 10.08 100 10.08
VIIAW.US 7GC & Co. Holdings Inc 20210727 0 0.9 0.9 0.86 0.86 45971 0.86 down down correct
VINC.US Vincerx Pharma Inc 20210727 0 15.43 15.43 14.19 14.77 110400 14.77 down down correct
VINO.US Gaucho Group Holdings Inc 20210727 0 3.39 3.39 3.1599 3.31 127580 3.31 down down correct
VINP.US Vinci Partners Investments Ltd 20210727 0 12.25 12.49 11.98 12.49 203000 12.0489 up down incorrect
VIOT.US Viomi Technology Co. Ltd 20210727 0 5.76 5.81 5.33 5.37 517100 5.37 down down correct
VIR.US Vir Biotechnology Inc 20210727 0 36.72 37.54 36.025 36.44 692500 36.44 down down correct
VIRC.US Virco Mfg. Corporation 20210727 0 3.35 3.35 3.3 3.31 5800 3.31 down down correct
VIRI.US Virios Therapeutics Inc 20210727 0 5.15 5.75 5.15 5.49 43400 5.49 up up correct
VIRT.US Virtu Financial Inc 20210727 0 25.48 25.7 24.72 25.66 1332881 25.2003 up up correct
VIRX.US Viracta Therapeutics Inc 20210727 0 10.72 10.84 10.16 10.46 128000 10.46 down down correct
VISL.US Vislink Technologies Inc 20210727 0 2.31 2.33 2.18 2.21 1986918 2.21 down down correct
VITL.US Vital Farms Inc 20210727 0 18.46 18.614 17.71 17.8 222700 17.8 down up incorrect
VIVE.US Viveve Medical Inc 20210727 0 2.54 2.61 2.4801 2.53 116615 2.53 down up incorrect
VIVO.US Meridian Bioscience Inc 20210727 0 18.95 19.83 18.79 19.65 362600 19.65 up up correct
VJET.US voxeljet AG 20210727 0 8.53 8.57 8.26 8.48 28000 8.48 down down correct
VKTX.US Viking Therapeutics Inc 20210727 0 5.62 5.84 5.47 5.69 798200 5.69 up up correct
VLATU.US Valor Latitude Acquisition Corp 20210727 0 10 10 10 10 0 10
VLATW.US Valor Latitude Acquisition Corp. Warrant 20210727 0 1.0851 1.0851 1.0851 1.0851 1 1.0851
VLCN.US Volcon Inc. Common stock 20210727 0 9.2 9.7 9 9.7 1311 9.7 up up correct
VLDR.US Velodyne Lidar Inc 20210727 0 7.83 7.97 7.59 7.9 2006600 7.9 up up correct
VLDRW.US Velodyne Lidar Inc 20210727 0 2.42 2.45 2.24 2.28 19600 2.28 down down correct
VLGEA.US Village Super Market Inc 20210727 0 23.03 23.37 23.03 23.11 13149 22.851 up up correct
VLN.US WT 20210727 0 0.4712 0.49 0.4463 0.45 40696 0.45 down down correct
VLON.US Vallon Pharmaceuticals Inc 20210727 0 4.65 4.65 4.18 4.19 58300 4.19 down up incorrect
VLY.US Valley National Bancorp 20210727 0 12.71 12.87 12.56 12.78 1108071 12.5631 up up correct
VLYPO.US Valley National Bancorp 20210727 0 25.6757 26.04 25.6757 26.04 8815 25.3526 up up correct
VLYPP.US Valley National Bancorp 20210727 0 28.33 28.47 27.8824 28.47 3529 27.7333 up up correct
VMAC.US Vistas Media Acquisition Company Inc 20210727 0 9.97 9.98 9.97 9.971 6500 9.971 up up correct
VMACU.US Vistas Media Acquisition Company Inc 20210727 0 11.1 11.1 11.1 11.1 0 11.1
VMACW.US Vistas Media Acquisition Company Inc 20210727 0 1.16 1.21 1.16 1.21 12154 1.21 up up correct
VMAR.US Vision Marine Technologies Inc 20210727 0 7.22 7.22 6.88 6.94 17000 6.94 down up incorrect
VMD.US Viemed Healthcare Inc 20210727 0 6.68 6.78 6.624 6.73 150300 6.73 up up correct
VMEO.US Vimeo Inc 20210727 0 45.03 45.24 42.83 44.89 883400 44.89 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20210727 0 19.48 19.51 18.72 19.3 221200 19.3 down down correct
VNET.US 21Vianet Group Inc 20210727 0 15.43 15.58 14.11 14.64 3644400 14.64 down down correct
VNOM.US Viper Energy Partners LP 20210727 0 17.58 17.7 17.26 17.27 216044 16.6846 down down correct
VOD.US Vodafone Group Plc 20210727 0 16.34 16.5059 16.3 16.49 3010194 15.953 up up correct
VOR.US Vor Biopharma Inc 20210727 0 12.67 13.11 12.03 12.73 217000 12.73 up down incorrect
VOSO.US Virtuoso Acquisition Corp 20210727 0 9.89 9.94 9.88 9.93 146200 9.93 up down incorrect
VOSOU.US Virtuoso Acquisition Corp 20210727 0 10.61 10.61 10.61 10.61 100 10.61
VOSOW.US Virtuoso Acquisition Corp 20210727 0 1.42 1.5481 1.39 1.42 26419 1.42
VOXX.US VOXX International Corporation 20210727 0 10.68 10.74 10.1 10.3 140400 10.3 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20210727 0 9.84 9.84 9.81 9.83 1000 9.83 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20210727 0 10.05 10.05 10.05 10.05 0 10.05
VPCBW.US VPC Impact Acquisition Holdings II 20210727 0 1.12 1.2 1.12 1.2 7751 1.2 up up correct
VQS.US Viq Solutions Inc 20210727 0 7.1292 7.159 7.0209 7.1484 15607 7.1484 up up correct
VRA.US Vera Bradley Inc 20210727 0 11.14 11.15 10.83 10.95 111400 10.95 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20210727 0 8.59 8.69 7.73 7.98 183800 7.98 down down correct
VRAY.US ViewRay Inc 20210727 0 6.36 6.385 6.19 6.32 494500 6.32 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20210727 0 10.75 10.79 10.25 10.79 43000 10.79 up down incorrect
VRDN.US Viridian Therapeutics Inc 20210727 0 16.9 16.99 16.515 16.7 12483 16.7 down down correct
VREX.US Varex Imaging Corporation 20210727 0 26.75 27.05 25.89 26.67 155400 26.67 down down correct
VRM.US Vroom Inc 20210727 0 37.56 38.46 36.2 38.3 1413200 38.3 up up correct
VRME.US VerifyMe Inc 20210727 0 3.93 3.97 3.83 3.89 8700 3.89 down down correct
VRMEW.US VerifyMe Inc 20210727 0 1.32 1.32 1.29 1.29 1285 1.29 down up incorrect
VRNA.US Verona Pharma plc 20210727 0 5.75 5.75 5.52 5.55 35700 5.55 down down correct
VRNS.US Varonis Systems Inc 20210727 0 63.4 63.45 60.21 61.94 682700 61.94 down up incorrect
VRNT.US Verint Systems Inc 20210727 0 42.39 42.41 41.84 42.3 592600 42.3 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20210727 0 4.16 5.3 4.16 4.48 2116800 4.48 up up correct
VRRM.US Verra Mobility Corporation 20210727 0 15.4 15.52 15.07 15.3 392500 15.3 down up incorrect
VRSK.US Verisk Analytics Inc 20210727 0 187.05 188.53 185.6041 186.7 674613 186.1998 down down correct
VRSN.US VeriSign Inc 20210727 0 223.28 223.74 217.88 219.17 552000 219.17 down up incorrect
VRTS.US Virtus Investment Partners Inc 20210727 0 263.8 265.74 260.955 262.8 39792 260.7285 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20210727 0 199.85 203.1 198.66 202.85 1822500 202.85 up up correct
VS.US Versus Systems Inc 20210727 0 4.46 4.5461 4.4 4.52 9400 4.52 up down incorrect
VSAT.US Viasat Inc 20210727 0 49.35 50.25 48.93 49.96 395200 49.96 up up correct
VSEC.US VSE Corporation 20210727 0 52.33 52.68 51.995 52.37 36319 52.2857 up down incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20210727 0 6.52 6.52 6.52 6.52 0 6.4169
VSLCX.US Invesco Senior Loan Fund Class C 20210727 0 6.53 6.53 6.53 6.53 0 6.4466
VSLYX.US If Inv Snr Fnd Y 20210727 0 6.52 6.52 6.52 6.52 0 6.41
VSSYW.US Versus Systems Inc 20210727 0 2.38 2.38 2.38 2.38 0 2.38
VSTA.US Vasta Platform Limited 20210727 0 7.03 7.18 6.9 7 107183 7 down down correct
VSTM.US Verastem Inc 20210727 0 3.33 3.33 3.18 3.27 877300 3.27 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20210727 0 9.92 10 9.92 9.96 23700 9.96 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20210727 0 0.225 0.225 0.225 0.225 8166 0.225
VTAQU.US Ventoux CCM Acquisition Corp 20210727 0 10.73 10.73 10.73 10.73 0 10.73
VTAQW.US Ventoux CCM Acquisition Corp 20210727 0 0.361 0.378 0.36 0.378 4200 0.378 up up correct
VTGN.US VistaGen Therapeutics Inc 20210727 0 2.84 2.86 2.66 2.74 1196500 2.74 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20210727 0 9.74 9.74 9.73 9.74 8701 9.74
VTIQU.US VectoIQ Acquisition II Corp 20210727 0 10.05 10.05 9.97 10 10900 10 down down correct
VTIQW.US VectoIQ Acquisition Corp. II 20210727 0 1.27 1.32 1.21 1.31 4600 1.31 up up correct
VTNR.US Vertex Energy Inc 20210727 0 8.57 8.74 8.03 8.24 861300 8.24 down down correct
VTRS.US Viatris Inc 20210727 0 13.81 13.945 13.695 13.91 5219313 13.6897 up up correct
VTRU.US Vitru Limited 20210727 0 17.21 17.49 16.01 17.4 2435 17.4 up up correct
VTSI.US VirTra Inc 20210727 0 6.91 7.0699 6.81 7.03 79500 7.03 up down incorrect
VTVT.US vTv Therapeutics Inc 20210727 0 1.96 2.03 1.9 1.97 570400 1.97 up up correct
VUZI.US Vuzix Corporation 20210727 0 14.5 14.57 13.67 14.2 1631800 14.2 down up incorrect
VVOS.US Vivos Therapeutics Inc 20210727 0 3.71 3.88 3.59 3.62 94800 3.62 down down correct
VVPR.US VivoPower International PLC 20210727 0 6.52 6.65 6.22 6.57 98000 6.57 up up correct
VWE.US Vintage Wine Estates Inc 20210727 0 10.24 10.28 9.69 10.12 346500 10.12 down down correct
VWTR.US Vidler Water Resources Inc 20210727 0 12.44 12.93 12.4 12.83 93200 12.83 up up correct
VXRT.US Vaxart Inc 20210727 0 8.07 8.16 7.66 8.03 4290800 8.03 down down correct
VYGR.US Voyager Therapeutics Inc 20210727 0 3.15 3.17 3.04 3.08 204200 3.08 down down correct
VYNE.US VYNE Therapeutics Inc 20210727 0 2.72 2.77 2.67 2.71 402300 2.71 down down correct
VYNT.US Vyant Bio Inc 20210727 0 3.07 3.07 2.82 2.85 106700 2.85 down down correct
WABC.US Westamerica Bancorporation 20210727 0 55.86 56.325 55.55 55.75 57146 54.9298 down down correct
WAFD.US Washington Federal Inc 20210727 0 31.68 31.89 31.47 31.79 1155030 31.3605 up up correct
WAFDP.US Washington Federal Inc 20210727 0 26.1 26.17 25.99 26.17 15600 25.5699 up down incorrect
WAFU.US Wah Fu Education Group Limited 20210727 0 5.96 6.25 5.53 5.88 286400 5.88 down down correct
WALD.US Waldencast Acquisition Corp 20210727 0 10 10 10 10 300 10
WALDU.US Waldencast Acquisition Corp 20210727 0 10.32 10.37 10.32 10.37 500 10.37 up up correct
WALDW.US Waldencast Acquisition Corp 20210727 0 1.05 1.05 1.05 1.05 320 1.05
WASH.US Washington Trust Bancorp Inc 20210727 0 47.49 48.52 47.21 47.59 57386 46.6843 up up correct
WATT.US Energous Corporation 20210727 0 2.27 2.34 2.18 2.29 1152000 2.29 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20210727 0 9.27 9.59 8.5103 8.57 33653 8.57 down up incorrect
WB.US Weibo Corporation 20210727 0 54.83 55.61 51.25 51.9 1902800 51.9 down up incorrect
WBA.US Walgreens Boots Alliance Inc 20210727 0 46.99 47.49 46.77 46.82 5121304 45.9118 down up incorrect
WCLD.US WisdomTree Cloud Computing Fund 20210727 0 57.805 57.99 55.726 56.81 343000 56.81 down down correct
WDAY.US Workday Inc 20210727 0 238.9 239.31 220.01 230.66 7730300 230.66 down down correct
WDC.US Western Digital Corporation 20210727 0 63.2 63.64 60.89 62.36 3926700 62.36 down down correct
WDFC.US WD 20210727 0 241.79 243.04 238.47 243.02 58409 242.2574 up up correct
WE.US WT 20210727 0 2.81 2.81 2.72 2.8 3917 2.8 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20210727 0 13.52 13.52 13.52 13.52 0 13.4953
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20210727 0 14.21 14.21 14.21 14.21 0 14.1854
WEJO.US Wejo Group Limited Common Shares 20210727 0 9.89 9.94 9.88 9.93 146200 9.93 up up correct
WEN.US The Wendy's Company 20210727 0 23.1449 23.61 22.9611 23.42 4395303 23.1652 up up correct
WERN.US Werner Enterprises Inc 20210727 0 44.39 44.93 44.17 44.5 453596 44.2677 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20210727 0 14.11 14.11 14.11 14.11 0 14.0859
WETF.US WisdomTree Investments Inc 20210727 0 6.03 6.05 5.885 6.02 1890182 5.9655 down down correct
WEYS.US Weyco Group Inc 20210727 0 22.56 23.12 22.227 22.87 12720 22.6448 up up correct
WFC.US PD 20210727 0 25.07 25.12 24.93 25 805225 24.5901 down down correct
WFCF.US Where Food Comes From Inc 20210727 0 15.2 15.25 14.84 14.84 5927 14.84 down down correct
WFCPX.US Wells Fargo & Co Non 20210727 0 20.24 20.24 20.24 20.24 0 20.24
WFRD.US Weatherford International plc Ordinary Shares 20210727 0 17.28 17.5 16.29 16.29 102300 16.29 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20210727 0 25.62 25.625 25.3 25.58 6300 25.58 down down correct
WHF.US WhiteHorse Finance Inc 20210727 0 15.62 15.71 15.49 15.49 25779 14.6799 down down correct
WHLM.US Wilhelmina International Inc 20210727 0 4.48 4.71 4.37 4.42 169500 4.42 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20210727 0 2.935 2.98 2.675 2.68 100300 2.68 down up incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20210727 0 17.22 17.26 17.21 17.26 2000 17.26 up down incorrect
WHLRP.US Wheeler Real Estate Investment Trust Inc 20210727 0 13.46 13.46 13.46 13.46 1 13.46
WILC.US G. Willi 20210727 0 22.105 22.105 20.6 21.145 2349 19.9408 down down correct
WIMI.US WiMi Hologram Cloud Inc 20210727 0 4.03 4.04 3.71 3.79 2348500 3.79 down down correct
WINA.US Winmark Corporation 20210727 0 206.06 206.66 204.2 206.3 5206 199.5453 up up correct
WING.US Wingstop Inc 20210727 0 167.53 170.58 164.67 169.92 517882 169.5724 up up correct
WINT.US Windtree Therapeutics Inc 20210727 0 1.81 1.81 1.73 1.79 153600 1.79 down down correct
WIRE.US Encore Wire Corporation 20210727 0 70.02 71.89 69.8 71.42 129174 71.4056 up up correct
WISA.US Summit Wireless Technologies Inc 20210727 0 3.7 3.78 3.4 3.45 1122300 3.45 down down correct
WISH.US ContextLogic Inc 20210727 0 9.09 9.56 8.81 9.32 29760400 9.32 up up correct
WIX.US Wix.com Ltd 20210727 0 304.64 307.98 292.25 297.24 345400 297.24 down down correct
WKEY.US WISeKey International Holding AG 20210727 0 6.79 6.82 6.57 6.71 152900 6.71 down down correct
WKHS.US Workhorse Group Inc 20210727 0 11.38 11.4 10.82 11.01 5417600 11.01 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20210727 0 28.51 29.25 28.27 28.67 116600 28.67 up down incorrect
WKSP.US Worksport Ltd. Common Stock 20210727 0 0.425 0.44 0.41 0.411 1339800 0.411 down down correct
WLDN.US Willdan Group Inc 20210727 0 39.08 39.24 38.3 38.96 21800 38.96 down down correct
WLFC.US Willis Lease Finance Corporation 20210727 0 42.43 42.61 41.93 42.13 1900 42.13 down down correct
WLTW.US Willis Towers Watson Public Limited Company 20210727 0 205.638 210.2 203 206 5299838 204.5885 up up correct
WMG.US Warner Music Group Corp 20210727 0 37.19 37.36 36.29 36.57 261158 36.2924 down down correct
WMPN.US William Penn Bancorporation 20210727 0 11.87 11.9 11.75 11.87 56600 11.5788
WNEB.US Western New England Bancorp Inc 20210727 0 8.09 8.165 8 8.13 61492 8.0408 up up correct
WNW.US Wunong Net Technology Company Limited 20210727 0 5.38 5.4 5.0795 5.13 234276 5.13 down down correct
WOOF.US Petco Health and Wellness Company Inc 20210727 0 20.86 20.91 20.26 20.66 808000 20.66 down down correct
WORX.US SCWorx Corp 20210727 0 1.875 2.13 1.8 1.96 2148700 1.96 up up correct
WPRT.US Westport Fuel Systems Inc 20210727 0 4 4.01 3.81 3.95 1417400 3.95 down down correct
WRAP.US Wrap Technologies Inc 20210727 0 6.6 6.67 6.23 6.5 305200 6.5 down up incorrect
WRLD.US World Acceptance Corporation 20210727 0 189.79 190 185.35 188.69 32200 188.69 down down correct
WSBC.US WesBanco Inc 20210727 0 31.88 32.29 31.53 31.97 197342 31.3379 up up correct
WSBCP.US WesBanco Inc 20210727 0 28.85 28.85 28.226 28.8 1700 27.9653 down up incorrect
WSBF.US Waterstone Financial Inc 20210727 0 19.45 19.62 19.16 19.34 81170 19.1524 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20210727 0 28.19 28.225 27.43 27.9 1016800 27.9 down down correct
WSFS.US WSFS Financial Corporation 20210727 0 43.4 43.76 42.96 43.35 162336 43.1169 down down correct
WSTG.US Wayside Technology Group Inc 20210727 0 28.01 28.5 28.01 28.5 864 28.1744 up up correct
WTBA.US West Bancorporation Inc 20210727 0 28.72 29.21 28.72 29.16 21763 28.7266 up up correct
WTER.US The Alkaline Water Company Inc 20210727 0 1.767 1.77 1.63 1.75 1600500 1.75 down down correct
WTFC.US Wintrust Financial Corporation 20210727 0 70.14 71.07 69.46 70.56 214274 70.018 up up correct
WTFCM.US Wintrust Financial Corporation 20210727 0 27.67 27.6974 27.55 27.67 4274 26.8587
WTFCP.US Wintrust Financial Corporation 20210727 0 28.61 28.61 28.27 28.53 5000 27.674 down up incorrect
WTRH.US Waitr Holdings Inc 20210727 0 1.65 1.66 1.565 1.59 1928900 1.59 down down correct
WTW.US Weight Watchers International Inc 20210727 0 30.89 30.89 30.38 30.8 6851 30.8 down down correct
WVE.US Wave Life Sciences Ltd 20210727 0 5.49 5.81 5.4 5.65 385800 5.65 up up correct
WVVI.US Willamette Valley Vineyards Inc 20210727 0 13.21 13.38 13 13 5300 13 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20210727 0 5.14 5.49 5.14 5.49 2076 5.3167 up down incorrect
WW.US WW International Inc 20210727 0 31.14 31.14 30.28 30.8 664900 30.8 down down correct
WWD.US Woodward Inc 20210727 0 120.1 120.8 118.97 120.02 223994 119.6914 down down correct
WYNN.US Wynn Resorts Limited 20210727 0 101.01 102.85 98.4 100.34 5198400 100.34 down up incorrect
XAIR.US Beyond Air Inc 20210727 0 7.09 8.28 7.09 7.86 757600 7.86 up up correct
XBIO.US Xenetic Biosciences Inc 20210727 0 2.92 3.72 2.56 3.17 13635800 3.17 up up correct
XBIOW.US Xenetic Biosciences Inc 20210727 0 2.4 2.4 2.4 2.4 0 2.4
XBIT.US XBiotech Inc 20210727 0 16 16.11 15.823 15.93 36800 15.93 down up incorrect
XCAPX.US ACAP Strategic Fund 20210727 0 25.53 25.53 25.53 25.53 0 25.53
XCBFX.US Capstone Church Bond Fund 20210727 0 10.48 10.48 10.48 10.48 0 10.48
XCLIX.US XCLIX 20210727 0 10.74 10.74 10.74 10.74 0 10.6289
XCUR.US Exicure Inc 20210727 0 1.41 1.41 1.34 1.36 175000 1.36 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20210727 0 18.91 18.91 18.91 18.91 0 18.91
XEL.US Xcel Energy Inc 20210727 0 68.21 69.67 67.95 69.46 2448167 68.516 up up correct
XELA.US Exela Technologies Inc 20210727 0 2.85 3.09 2.58 2.62 128585600 2.62 down down correct
XELB.US Xcel Brands Inc 20210727 0 2.26 2.275 2.12 2.17 136700 2.17 down down correct
XENE.US Xenon Pharmaceuticals Inc 20210727 0 17.97 18.09 17.65 17.88 312300 17.88 down down correct
XENT.US Intersect ENT Inc 20210727 0 21.91 22.54 21.25 21.55 989500 21.55 down down correct
XERS.US Xeris Pharmaceuticals Inc 20210727 0 3.26 3.28 3.14 3.23 904700 3.23 down down correct
XFOR.US X4 Pharmaceuticals Inc 20210727 0 5.79 5.79 5.21 5.53 194800 5.53 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20210727 0 838.66 838.66 838.66 838.66 0 786.2292
XGN.US Exagen Inc 20210727 0 12.76 13.03 12.01 12.3 27500 12.3 down down correct
XILSX.US Pioneer ILS Interval Fund 20210727 0 8.66 8.66 8.66 8.66 0 8.66
XLNX.US Xilinx Inc 20210727 0 136 136.5 127.28 131 3413580 130.7554 down down correct
XLRN.US Acceleron Pharma Inc 20210727 0 119.85 121.57 115.13 116.94 265700 116.94 down up incorrect
XM.US Qualtrics International Inc 20210727 0 39.57 40.14 37.56 38.2 1619515 38.2 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20210727 0 79 79.795 70.906 71.16 215500 71.16 down down correct
XNCR.US Xencor Inc 20210727 0 31.21 31.46 30.42 31.28 165000 31.28 up up correct
XNET.US Xunlei Limited 20210727 0 3.58 3.66 3.31 3.36 433700 3.36 down up incorrect
XOG.US Extraction Oil & Gas Inc 20210727 0 45.83 45.83 43.54 44.24 77500 44.24 down up incorrect
XOMA.US XOMA Corporation 20210727 0 32.83 33.99 31.8462 33.52 19974 33.52 up up correct
XOMAO.US XOMA Corporation 20210727 0 25.04 25.04 24.85 24.95 39800 24.4659 down up incorrect
XOMAP.US XOMA Corporation 20210727 0 26.37 26.37 25.822 26.206 1800 25.6924 down down correct
XONE.US The ExOne Company 20210727 0 16.24 16.35 15.31 15.89 355000 15.89 down down correct
XOSWW.US Xos Equity Warrants 20210727 0 1.7 1.7 1.51 1.62 45386 1.62 down down correct
XP.US XP Inc 20210727 0 42.15 42.15 39.53 40.56 2600400 40.56 down down correct
XPDI.US Power & Digital Infrastructure Acquisition Corp 20210727 0 9.92 9.98 9.9 9.93 247900 9.93 up down incorrect
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20210727 0 10.245 10.31 10.245 10.27 75700 10.27 up up correct
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20210727 0 1.5 1.58 1.37 1.5 79917 1.5
XPEL.US XPEL Inc 20210727 0 95.07 95.07 84 85.59 574391 85.59 down down correct
XPER.US Xperi Holding Corporation 20210727 0 20.23 20.28 19.61 20.08 247121 20.0318 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20210727 0 6.52 6.52 6.52 6.52 0 6.4331
XRAY.US DENTSPLY SIRONA Inc 20210727 0 63.69 65.13 63.48 64.8 1332709 64.5551 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20210727 0 0.1472 0.1472 0.1392 0.1392 5090 0.1392 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20210727 0 23.54 24.87 23.04 24.81 2860028 24.2536 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20210727 0 10.9 10.9 10.9 10.9 0 10.7521
XSICX.US Voya Senior Income Fund Class 20210727 0 10.87 10.87 10.87 10.87 0 10.739
XSIIX.US ING Senior Incm Fd 20210727 0 10.85 10.85 10.85 10.85 0 10.6923
XSILX.US XSILX 20210727 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20210727 0 10.9 10.9 10.9 10.9 0 10.7423
XSLCX.US Invesco Senior Loan Fund Class 20210727 0 6.52 6.52 6.52 6.52 0 6.52
XSPA.US XpresSpa Group Inc 20210727 0 1.52 1.6 1.47 1.58 2038700 1.58 up down incorrect
XTLB.US XTL Biopharmaceuticals Ltd 20210727 0 3.76 3.8 3.4 3.66 231500 3.66 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20210727 0 3.09 3.12 2.96 3.08 1645200 3.08 down down correct
YELL.US Yellow Corporation 20210727 0 5.13 5.13 4.86 4.93 616200 4.93 down up incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20210727 0 3.71 3.83 3.6 3.72 393100 3.72 up up correct
YI.US 111 Inc 20210727 0 5.93 5.93 5.19 5.6 762200 5.6 down down correct
YJ.US Yunji Inc 20210727 0 1.15 1.168 1.04 1.04 455900 1.04 down down correct
YMAB.US Y 20210727 0 32.51 33.19 30.95 32.45 255100 32.45 down down correct
YMTX.US Yumanity Therapeutics Inc 20210727 0 8.58 8.775 8.26 8.64 102000 8.64 up up correct
YNDX.US Yandex N.V 20210727 0 69.8 69.88 67.42 68.21 2031700 68.21 down down correct
YORW.US The York Water Company 20210727 0 47.875 48.22 47.19 47.74 20163 47.3507 down down correct
YQ.US 17 Education & Technology Group Inc 20210727 0 4.32 6.32 4.264 4.64 6090400 4.64 up down incorrect
YSAC.US Yellowstone Acquisition Company 20210727 0 10.06 10.08 10.06 10.07 22800 10.07 up up correct
YSACU.US Yellowstone Acquisition Company 20210727 0 10.49 10.49 10.49 10.49 300 10.49
YSACW.US Yellowstone Acquisition Company 20210727 0 0.7997 0.8 0.7997 0.8 3522 0.8 up up correct
YTEN.US Yield10 Bioscience Inc 20210727 0 7.76 7.89 7.16 7.44 82600 7.44 down down correct
YTRA.US Yatra Online Inc 20210727 0 1.93 1.94 1.82 1.87 187000 1.87 down down correct
YVR.US Liquid Media Group Ltd 20210727 0 1.76 1.8 1.65 1.66 848700 1.66 down up incorrect
YY.US JOYY Inc 20210727 0 54.24 55.17 52.64 55.1 1673379 54.1057 up up correct
Z.US Zillow Group Inc 20210727 0 108.59 109.2 102.91 106.64 2869900 106.64 down down correct
ZBRA.US Zebra Technologies Corporation 20210727 0 543.26 544.08 529.21 540.18 233800 540.18 down down correct
ZCMD.US Zhongchao Inc 20210727 0 1.62 1.74 1.62 1.665 321400 1.665 up up correct
ZD.US Ziff Davis Inc. 20210727 0 143.5 145.99 142.21 144.77 291100 144.77 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20210727 0 10.57 10.83 10.1 10.1 1702500 10.1 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20210727 0 5.42 5.57 5.05 5.27 12100 5.27 down down correct
ZEUS.US Olympic Steel Inc 20210727 0 29.39 29.8 28.4635 29.26 37543 29.2113 down up incorrect
ZG.US Zillow Group Inc 20210727 0 109.48 110.41 104.16 107.35 337300 107.35 down down correct
ZGNX.US Zogenix Inc 20210727 0 16.35 16.63 16.06 16.37 683700 16.37 up up correct
ZGYH.US Yunhong International 20210727 0 10.14 10.16 10.14 10.16 127000 10.16 up down incorrect
ZGYHR.US Yunhong International 20210727 0 0.44 0.44 0.43 0.43 25178 0.43 down up incorrect
ZGYHU.US Yunhong International 20210727 0 10.8577 10.8577 10.8577 10.8577 0 10.8577
ZGYHW.US Yunhong International 20210727 0 0.5001 0.5175 0.5001 0.5175 1200 0.5175 up up correct
ZI.US ZoomInfo Technologies Inc 20210727 0 54.05 54.71 52.295 53.65 1371000 53.65 down down correct
ZION.US Zions Bancorporation National Association 20210727 0 50.95 51.71 50.45 51.68 1424282 51.0266 up down incorrect
ZIONL.US ZIONL 20210727 0 27.61 27.66 27.58 27.58 2400 26.7178 down up incorrect
ZIONO.US Zions Bancorporation National Association 20210727 0 27.64 27.65 27.45 27.63 2800 26.8334 down down correct
ZIONP.US Zions Bancorporation National Association 20210727 0 25.09 25.09 25.09 25.09 0 24.5867
ZIOP.US ZIOPHARM Oncology Inc 20210727 0 2.23 2.29 2.155 2.24 1415809 2.24 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20210727 0 3.62 3.8 3.41 3.44 87500 3.44 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20210727 0 1.04 1.04 1.04 1.04 198 1.04
ZIXI.US Zix Corporation 20210727 0 7.24 7.28 7.14 7.25 294400 7.25 up down incorrect
ZKIN.US ZK International Group Co. Ltd 20210727 0 3.46 3.46 3.065 3.11 362300 3.11 down down correct
ZLAB.US Zai Lab Limited 20210727 0 124.5 124.94 110.29 116 3115000 116 down down correct
ZM.US Zoom Video Communications Inc 20210727 0 374.76 377.699 357.87 367.54 3080000 367.54 down down correct
ZNGA.US Zynga Inc 20210727 0 10.31 10.35 9.93 10.14 24992800 10.14 down down correct
ZNTE.US Zanite Acquisition Corp 20210727 0 10.02 10.03 10.01 10.03 282500 10.03 up up correct
ZNTEU.US Zanite Acquisition Corp 20210727 0 10.5 10.5 10.47 10.47 2800 10.47 down down correct
ZNTEW.US Zanite Acquisition Corp 20210727 0 1.01 1.02 0.96 0.98 14000 0.98 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20210727 0 51.38 52.73 49.48 51.8 140600 51.8 up up correct
ZS.US Zscaler Inc 20210727 0 236.2 238 228.73 233.03 1032200 233.03 down down correct
ZSAN.US Zosano Pharma Corporation 20210727 0 0.78 0.78 0.74 0.746 1343800 0.746 down down correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20210727 0 10.01 10.07 10.01 10.07 11900 10.07 up up correct
ZUMZ.US Zumiez Inc 20210727 0 43.45 43.88 42.5 42.89 102100 42.89 down down correct
ZVO.US Zovio Inc 20210727 0 2.76 2.76 2.5 2.5 183300 2.5 down up incorrect
ZVZZT.US NASDAQ TEST STOCK 20210727 0 10.02 10.03 9.99 10.02 5923424 10.02
ZWRK.US Z 20210727 0 9.69 9.74 9.65 9.74 8700 9.74 up up correct
ZWRKU.US Z 20210727 0 9.99 9.99 9.93 9.93 26800 9.93 down down correct
ZWRKW.US Z 20210727 0 0.96 0.961 0.9 0.948 2413 0.948 down down correct
ZWZZT.US NASDAQ TEST STOCK 20210727 0 17.93 17.93 17.92 17.92 100 17.92 down down correct
ZY.US Zymergen Inc 20210727 0 35 35.326 30.3 31.01 334100 31.01 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20210727 0 4.5 4.64 4.325 4.53 962750 4.53 up up correct
ZYXI.US Zynex Inc 20210727 0 17.06 17.28 16.63 16.89 164600 16.89 down down correct

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