CollectAI

close-nasdaq_stocks

2023/01/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20230123 0 6.59 6.59 6.59 6.59 0 6.59
AACG.US ATA Creativity Global 20230123 0 1.37 1.44 1.37 1.44 12000 1.44 up down incorrect
AACI.US Armada Acquisition Corp. I Common Stock 20230123 0 10.14 10.165 10.13 10.145 15400 10.145 up down incorrect
AACIU.US Armada Acquisition Corp. I Unit 20230123 0 10.13 10.13 10.13 10.13 0 10.13
AACIW.US Armada Acquisition Corp. I Warrant 20230123 0 0.06 0.12 0.06 0.09 14263 0.09 up up correct
AADI.US Aadi Bioscience Inc 20230123 0 12.8 13.05 12.71 12.83 84500 12.83 up up correct
AAIDX.US AAIDX 20230123 0 19.77 19.77 19.77 19.77 0 19.77
AAL.US American Airlines Group Inc 20230123 0 16.39 16.44 16.16 16.17 23408500 16.17 down down correct
AAME.US Atlantic American Corporation 20230123 0 2.39 2.56 2.38 2.56 7700 2.56 up up correct
AAOI.US Applied Optoelectronics Inc 20230123 0 2.23 2.3 2.18 2.24 121500 2.24 up up correct
AAON.US AAON Inc 20230123 0 73.19 74.49 72.54 74.04 237400 74.04 up up correct
AAPL.US Apple Inc 20230123 0 138.12 143.32 137.9 141.11 81760300 141.11 up up correct
AATC.US Image Sensing Systems Inc 20230123 0 4.05 4.17 4.01 4.08 22000 4.08 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20230123 0 102.06 102.27 101.94 102.08 307600 102.08 up up correct
ABCB.US Ameris Bancorp 20230123 0 48.24 48.86 47.88 48.29 218800 48.29 up up correct
ABCL.US AbCellera Biologics Inc 20230123 0 10.31 10.41 10.17 10.28 947479 10.28 down down correct
ABCM.US Abcam plc 20230123 0 16.41 17.43 16.186 17.1 633700 17.1 up down incorrect
ABEO.US Abeona Therapeutics Inc 20230123 0 2.57 2.61 2.56 2.58 90500 2.58 up up correct
ABGI.US ABG Acquisition Corp. I 20230123 0 10.14 10.14 10.14 10.14 3 10.14
ABIO.US ARCA biopharma Inc 20230123 0 2.27 2.3 2.25 2.29 24100 2.29 up down incorrect
ABNB.US Airbnb Inc 20230123 0 101.99 105.38 101.35 105.22 4442700 105.22 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20230123 0 5.8 6.08 5.66 5.83 52500 5.83 up up correct
ABR.US PF 20230123 0 20.5 20.56 20.3868 20.56 17097 20.56 up up correct
ABSI.US Absci Corporation Common Stock 20230123 0 2.85 3.24 2.81 3.09 1075700 3.09 up up correct
ABST.US Absolute Software Corporation 20230123 0 11.5 11.69 11.35 11.62 61300 11.62 up down incorrect
ABUS.US Arbutus Biopharma Corporation 20230123 0 2.79 2.79 2.68 2.76 380600 2.76 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20230123 0 0.8 0.815 0.76 0.761 71600 0.761 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20230123 0 19.38 19.74 18.96 19.09 2509700 19.09 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20230123 0 10.08 10.1 10.08 10.08 55600 10.08
ACAHU.US Atlantic Coastal Acquisition Corp 20230123 0 10.1 10.1 10.08 10.09 9000 10.09 down down correct
ACAHW.US Atlantic Coastal Acquisition Corp 20230123 0 0.06 0.0733 0.05 0.0733 2234 0.0733 up up correct
ACAQ.US UN 20230123 0 10.82 10.82 10.82 10.82 0 10.82
ACB.US Aurora Cannabis Inc 20230123 0 0.9702 1.02 0.967 1.02 6271569 1.02 up down incorrect
ACBAU.US Ace Global Business Acquisition Limited 20230123 0 10.84 11.29 10.77 10.784 3500 10.784 down down correct
ACBAW.US Ace Global Business Acquisition Limited 20230123 0 0.065 0.065 0.06 0.06 400 0.06 down down correct
ACCD.US Accolade Inc 20230123 0 9.23 9.71 9.09 9.66 510215 9.66 up up correct
ACER.US Acer Therapeutics Inc 20230123 0 2.42 2.47 2.35 2.4 419048 2.4 down up incorrect
ACET.US Adicet Bio Inc 20230123 0 8.82 8.94 8.6 8.85 432600 8.85 up up correct
ACGL.US Arch Capital Group Ltd 20230123 0 62.55 63.23 62.29 63.13 1159000 63.13 up up correct
ACGLN.US Arch Capital Group Ltd 20230123 0 19.68 19.906 19.57 19.8 94700 19.8 up up correct
ACGLO.US Arch Capital Group Ltd 20230123 0 23.24 23.57 23.173 23.5 23300 23.5 up down incorrect
ACHC.US Acadia Healthcare Company Inc 20230123 0 84.54 85.61 84.36 84.52 392300 84.52 down down correct
ACHL.US Achilles Therapeutics plc 20230123 0 1.13 1.19 1.13 1.18 207234 1.18 up up correct
ACHV.US Achieve Life Sciences Inc 20230123 0 4.65 5.18 4.58 5.13 139300 5.13 up up correct
ACIU.US AC Immune SA 20230123 0 2.41 2.45 2.31 2.35 76900 2.35 down down correct
ACIW.US ACI Worldwide Inc 20230123 0 28.99 29.14 28.76 28.8 871265 28.8 down down correct
ACLS.US Axcelis Technologies Inc 20230123 0 102.75 109.5 102.16 107.24 608100 107.24 up up correct
ACMR.US ACM Research Inc 20230123 0 10.91 11.855 10.79 11.75 846400 11.75 up up correct
ACNB.US ACNB Corporation 20230123 0 37.14 37.14 36.5 36.7 4600 36.7 down down correct
ACOR.US Acorda Therapeutics Inc 20230123 0 0.97 1 0.93 0.99 232400 0.99 up down incorrect
ACQR.US Independence Holdings Corp 20230123 0 10.15 10.15 10.14 10.14 359000 10.14 down down correct
ACQRU.US Independence Holdings Corp 20230123 0 10.14 10.14 10.14 10.14 0 10.14
ACQRW.US Independence Holdings Corp 20230123 0 0.0187 0.028 0.016 0.023 36300 0.023 up up correct
ACRS.US Aclaris Therapeutics Inc 20230123 0 16.63 16.675 16.13 16.59 323400 16.59 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20230123 0 2.22 2.31 2.1 2.18 167800 2.18 down down correct
ACST.US Acasti Pharma Inc 20230123 0 0.81 0.84 0.78 0.81 170600 0.81
ACT.US Enact Holdings Inc. Common Stock 20230123 0 24.5 24.74 24.42 24.49 176500 24.49 down up incorrect
ACTG.US Acacia Research Corporation 20230123 0 4.25 4.3 4.18 4.27 125400 4.27 up up correct
ACVA.US ACV Auctions Inc 20230123 0 9.02 9.07 8.915 8.97 501900 8.97 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20230123 0 4.11 4.52 4.11 4.2 11600 4.2 up up correct
ADAG.US Adagene Inc 20230123 0 1.77 1.87 1.74 1.84 15700 1.84 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20230123 0 10.35 10.35 10.35 10.35 0 10.35
ADAP.US Adaptimmune Therapeutics plc 20230123 0 1.71 1.8 1.65 1.75 232300 1.75 up up correct
ADBE.US Adobe Inc 20230123 0 358.28 365.87 356.85 364.98 3187100 364.98 up down incorrect
ADC.US PA 20230123 0 18.1258 18.27 18.1258 18.22 24600 18.22 up up correct
ADER.US 26 Capital Acquisition Corp 20230123 0 10.17 10.17 10.17 10.17 500 10.17
ADERU.US 26 Capital Acquisition Corp 20230123 0 10.2 10.2 10.2 10.2 0 10.2
ADERW.US 26 Capital Acquisition Corp 20230123 0 0.2401 0.2401 0.2 0.2 25332 0.2 down down correct
ADES.US Advanced Emissions Solutions Inc 20230123 0 3 3.15 3 3.1 96500 3.1 up up correct
ADI.US Analog Devices Inc 20230123 0 166.54 170.25 165.62 169.66 3521900 169.66 up down incorrect
ADIL.US Adial Pharmaceuticals Inc 20230123 0 0.33 0.37 0.33 0.35 76500 0.35 up up correct
ADMA.US ADMA Biologics Inc 20230123 0 3.5 3.5 3.36 3.4 3245200 3.4 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20230123 0 0.19 0.21 0.19 0.2 771300 0.2 up up correct
ADN.US Advent Technologies Holdings Inc 20230123 0 1.88 1.94 1.84 1.93 208400 1.93 up up correct
ADNWW.US Advent Technologies Holdings Inc 20230123 0 0.15 0.165 0.15 0.1585 222564 0.1585 up up correct
ADOC.US Edoc Acquisition Corp 20230123 0 10.52 10.52 10.52 10.52 3300 10.52
ADOCR.US Edoc Acquisition Corp 20230123 0 0.1101 0.1101 0.0801 0.1023 694 0.1023 down down correct
ADOCW.US Edoc Acquisition Corp 20230123 0 0.0151 0.0201 0.013 0.02 13828 0.02 up up correct
ADP.US Automatic Data Processing Inc 20230123 0 236.48 241.86 235.44 240.96 1654700 240.96 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20230123 0 9.2 9.52 9.04 9.4 1027500 9.4 up up correct
ADSK.US Autodesk Inc 20230123 0 206.06 211.63 205.1 211.29 1079300 211.29 up up correct
ADTN.US ADTRAN Inc 20230123 0 18.2 18.88 18.2 18.33 492500 18.33 up up correct
ADTX.US Aditxt Inc 20230123 0 1.45 1.62 1.43 1.55 435600 1.55 up down incorrect
ADUS.US Addus HomeCare Corporation 20230123 0 109.21 112.61 108.66 112.28 69800 112.28 up up correct
ADV.US Advantage Solutions Inc 20230123 0 2.5 2.54 2.42 2.44 320600 2.44 down down correct
ADVM.US Adverum Biotechnologies Inc 20230123 0 0.68 0.703 0.643 0.65 467900 0.65 down down correct
ADXN.US Addex Therapeutics Ltd 20230123 0 0.87 0.938 0.85 0.92 225900 0.92 up up correct
AEAC.US Authentic Equity Acquisition Corp 20230123 0 10.13 10.13 10.13 10.13 0 10.13
AEACU.US Authentic Equity Acquisition Corp 20230123 0 10.13 10.13 10.13 10.13 0 10.13
AEAEU.US AltEnergy Acquisition Corp. Unit 20230123 0 10.36 10.36 10.36 10.36 400 10.36
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20230123 0 10.47 10.48 10.46 10.47 208200 10.47
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20230123 0 10.53 10.53 10.53 10.53 0 10.53
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20230123 0 0.1625 0.1625 0.1625 0.1625 500 0.1625
AEHL.US Antelope Enterprise Holdings Limited 20230123 0 0.85 0.91 0.85 0.85 16300 0.85
AEHR.US Aehr Test Systems 20230123 0 32.26 34.98 31.5 34.46 2931100 34.46 up up correct
AEI.US Alset EHome International Inc 20230123 0 2.82 3.003 2.82 2.92 34200 2.92 up up correct
AEIS.US Advanced Energy Industries Inc 20230123 0 92.96 96.32 92.88 95.75 172100 95.75 up up correct
AEL.US PB 20230123 0 25.15 25.33 24.82 25.11 26774 25.11 down up incorrect
AEMD.US Aethlon Medical Inc 20230123 0 0.45 0.5 0.44 0.46 153400 0.46 up up correct
AEP.US American Electric Power Company Inc 20230123 0 91.93 93.5 91.57 92.66 2157400 92.66 up up correct
AEPPZ.US American Electric Power Company Inc 20230123 0 51.255 51.541 51.155 51.39 62600 51.39 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20230123 0 3.23 3.23 3.02 3.03 64713 3.03 down down correct
AEY.US ADDvantage Technologies Group Inc 20230123 0 1.48 1.5 1.48 1.49 18000 1.49 up up correct
AEYE.US AudioEye Inc 20230123 0 3.87 4.32 3.82 4.32 24700 4.32 up up correct
AEZS.US Aeterna Zentaris Inc 20230123 0 3.84 3.86 3.79 3.84 12700 3.84
AFAQ.US AF Acquisition Corp 20230123 0 0 0 0 0 0 0
AFAQU.US AF Acquisition Corp 20230123 0 0 0 0 0 0 0
AFBI.US Affinity Bancshares Inc 20230123 0 14.95 15 14.9484 15 3718 15 up up correct
AFCG.US AFC Gamma Inc 20230123 0 15.92 16 15.71 15.83 106700 15.83 down down correct
AFIB.US Acutus Medical Inc 20230123 0 1.53 1.77 1.5 1.77 553500 1.77 up up correct
AFMD.US Affimed N.V 20230123 0 1.22 1.26 1.16 1.16 2358600 1.16 down down correct
AFRM.US Affirm Holdings Inc 20230123 0 14.53 15.82 14.21 15.45 24866000 15.45 up up correct
AFYA.US Afya Limited 20230123 0 15.47 16.175 15.47 15.75 386000 15.75 up up correct
AGBA.US AGBA Acquisition Limited 20230123 0 2.625 3.27 2.6 3.07 202800 3.07 up up correct
AGBAW.US AGBA Acquisition Limited 20230123 0 0.056 0.056 0.056 0.056 5000 0.056
AGEN.US Agenus Inc 20230123 0 2.71 2.78 2.42 2.55 7296000 2.55 down down correct
AGFS.US AgroFresh Solutions Inc 20230123 0 2.96 2.97 2.96 2.96 21900 2.96
AGFY.US Agrify Corporation 20230123 0 0.58 0.656 0.545 0.577 1498200 0.577 down down correct
AGGR.US Agile Growth Corp 20230123 0 10.14 10.145 10.14 10.14 50400 10.14
AGGRU.US Agile Growth Corp 20230123 0 10.15 10.15 10.15 10.15 200 10.15
AGGRW.US Agile Growth Corp 20230123 0 0.0247 0.122 0.0247 0.03 27325 0.03 up up correct
AGIL.US AgileThought Inc 20230123 0 4.13 4.2 4.017 4.19 29200 4.19 up up correct
AGILW.US AgileThought Inc 20230123 0 0.4475 0.45 0.39 0.45 1 0.45 up up correct
AGIO.US Agios Pharmaceuticals Inc 20230123 0 28.19 29.24 27.47 28.8 1108300 28.8 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20230123 0 0.515 0.52 0.49 0.515 325700 0.515
AGMH.US AGM Group Holdings Inc 20230123 0 1.77 1.79 1.7 1.707 5000 1.707 down up incorrect
AGNC.US AGNC Investment Corp 20230123 0 11.56 11.61 11.44 11.58 14022500 11.58 up up correct
AGNCM.US AGNC Investment Corp 20230123 0 21.71 22 21.7 21.99 24700 21.99 up up correct
AGNCN.US AGNC Investment Corp 20230123 0 25.11 25.14 25.06 25.14 10964 25.14 up up correct
AGNCO.US AGNC Investment Corp 20230123 0 21.81 22.08 21.81 22.02 69900 22.02 up up correct
AGNCP.US AGNC Investment Corp. 20230123 0 21.02 21.5 21.02 21.48 43300 21.48 up down incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20230123 0 1.26 1.48 1.26 1.44 1901900 1.44 up down incorrect
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20230123 0 0.1146 0.1146 0.0806 0.0899 35131 0.0899 down down correct
AGRX.US Agile Therapeutics Inc 20230123 0 0.304 0.304 0.28 0.296 948700 0.296 down down correct
AGYS.US Agilysys Inc 20230123 0 78.68 81.41 78.29 81.33 154400 81.33 up up correct
AHCO.US AdaptHealth Corp 20230123 0 20.99 21.44 20.724 21.4 985500 21.4 up up correct
AHPI.US Allied Healthcare Products Inc 20230123 0 1.1 1.1 1.07 1.07 15100 1.07 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20230123 0 1.54 1.55 1.52 1.52 5800 1.52 down up incorrect
AIHS.US Senmiao Technology Limited 20230123 0 0.91 0.92 0.89 0.89 13300 0.89 down down correct
AIKI.US AIkido Pharma Inc 20230123 0 3.88 3.98 3.8601 3.91 11383 3.91 up up correct
AIMC.US Altra Industrial Motion Corp 20230123 0 60.94 61.04 60.83 61 749500 61 up up correct
AIP.US Arteris Inc. Common Stock 20230123 0 5.2 5.33 5.03 5.33 78000 5.33 up up correct
AIRG.US Airgain Inc 20230123 0 7.095 7.18 6.97 7.12 66000 7.12 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20230123 0 4.96 5.35 4.96 5.31 243100 5.31 up up correct
AIRT.US Air T Inc 20230123 0 25.15 25.15 24.18 24.18 2100 24.18 down down correct
AIRTP.US Air T Inc 20230123 0 22.3 22.3 22.3 22.3 200 22.3
AKAM.US Akamai Technologies Inc 20230123 0 87.99 89.29 87.84 89.19 1102700 89.19 up up correct
AKBA.US Akebia Therapeutics Inc 20230123 0 0.737 0.737 0.701 0.71 920600 0.71 down down correct
AKIC.US Sports Ventures Acquisition Corp 20230123 0 0 0 0 0 0 0
AKICU.US Sports Ventures Acquisition Corp 20230123 0 0 0 0 0 0 0
AKICW.US Sports Ventures Acquisition Corp 20230123 0 0 0 0 0 0 0
AKRO.US Akero Therapeutics Inc 20230123 0 48.44 48.44 46.535 47 554200 47 down down correct
AKU.US Akumin Inc 20230123 0 0.96 1.04 0.95 1.04 13900 1.04 up down incorrect
AKTS.US Akoustis Technologies Inc 20230123 0 3.11 3.24 3.065 3.2 1133400 3.2 up down incorrect
AKTX.US Akari Therapeutics Plc 20230123 0 0.52 0.52 0.452 0.491 62600 0.491 down down correct
AKYA.US Akoya Biosciences Inc 20230123 0 10.45 10.93 10.365 10.58 153100 10.58 up up correct
ALBO.US Albireo Pharma Inc 20230123 0 43.81 43.91 43.73 43.8 689700 43.8 down down correct
ALCO.US Alico Inc 20230123 0 27.18 27.46 27.05 27.43 28500 27.43 up up correct
ALDX.US Aldeyra Therapeutics Inc 20230123 0 6.28 6.318 6.07 6.11 257700 6.11 down down correct
ALEC.US Alector Inc 20230123 0 8.4 8.6 8.26 8.44 635700 8.44 up up correct
ALGM.US Allegro MicroSystems Inc 20230123 0 32.81 33.86 32.52 33.44 1063200 33.44 up down incorrect
ALGN.US Align Technology Inc 20230123 0 246.12 253.85 244.84 251.38 1026900 251.38 up up correct
ALGS.US Aligos Therapeutics Inc 20230123 0 2.03 2.08 1.9 1.93 423600 1.93 down down correct
ALGT.US Allegiant Travel Company 20230123 0 86 86.5 83.17 83.65 216400 83.65 down down correct
ALHC.US Alignment Healthcare Inc 20230123 0 12.33 12.43 12.015 12.27 504700 12.27 down down correct
ALIM.US Alimera Sciences Inc 20230123 0 2.694 2.7 2.51 2.57 17100 2.57 down down correct
ALJJ.US ALJ Regional Holdings Inc 20230123 0 2.03 2.1 2.03 2.1 7600 2.1 up down incorrect
ALKS.US Alkermes plc 20230123 0 27.6 27.71 27.13 27.34 1638300 27.34 down down correct
ALKT.US Alkami Technology Inc 20230123 0 15.32 16.01 15.28 15.88 822900 15.88 up up correct
ALLK.US Allakos Inc 20230123 0 7.72 7.72 7.3 7.37 808000 7.37 down up incorrect
ALLO.US Allogene Therapeutics Inc 20230123 0 6.6 7.09 6.41 6.86 1558400 6.86 up up correct
ALLT.US Allot Ltd 20230123 0 3.61 3.81 3.61 3.7 83100 3.7 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20230123 0 228.85 234.78 227.11 230.59 575200 230.59 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20230123 0 10.26 10.26 10.26 10.26 0 10.26
ALOT.US AstroNova Inc 20230123 0 13.74 14 13.6 13.91 9300 13.91 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20230123 0 10 10 9.99 10 25800 10
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20230123 0 10.02 10.03 10.02 10.02 3248 10.02
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20230123 0 0.2368 0.267 0.18 0.18 11321 0.18 down down correct
ALPN.US Alpine Immune Sciences Inc 20230123 0 8.59 8.649 8.13 8.22 63000 8.22 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20230123 0 0.6 0.61 0.57 0.6 383200 0.6
ALRM.US Alarm.com Holdings Inc 20230123 0 51.15 52.38 50.74 52.27 128200 52.27 up up correct
ALRN.US Aileron Therapeutics Inc 20230123 0 3.04 3.19 2.95 3.07 33000 3.07 up down incorrect
ALRS.US Alerus Financial Corporation 20230123 0 22.85 22.97 22.54 22.97 20100 22.97 up up correct
ALT.US Altimmune Inc 20230123 0 14.65 14.82 14.07 14.57 1630800 14.57 down down correct
ALTO.US Alto Ingredients Inc 20230123 0 3.11 3.19 3.1 3.16 538100 3.16 up down incorrect
ALTR.US Altair Engineering Inc 20230123 0 52.12 53.54 51.885 53.53 262600 53.53 up up correct
ALTU.US Altitude Acquisition Corp 20230123 0 10.03 10.035 9.93 9.98 58900 9.98 down up incorrect
ALTUU.US Altitude Acquisition Corp 20230123 0 9.89 9.89 9.89 9.89 100 9.89
ALTUW.US Altitude Acquisition Corp 20230123 0 0.0651 0.07 0.0625 0.0695 6462 0.0695 up up correct
ALVR.US AlloVir Inc 20230123 0 5.22 5.29 5.06 5.13 151200 5.13 down down correct
ALXO.US ALX Oncology Holdings Inc 20230123 0 9.03 9.16 8.88 9.11 77800 9.11 up up correct
ALYA.US Alithya Group Inc 20230123 0 1.76 1.8 1.73 1.77 16000 1.77 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20230123 0 0.6 0.627 0.6 0.616 112600 0.616 up up correct
AMAL.US Amalgamated Financial Corp 20230123 0 22.93 23.3 22.9 23.14 318500 23.14 up up correct
AMAO.US American Acquisition Opportunity Inc 20230123 0 10.08 10.08 10.08 10.08 0 10.08
AMAOU.US American Acquisition Opportunity Inc 20230123 0 10.12 10.575 10.07 10.277 3800 10.277 up up correct
AMAT.US Applied Materials Inc 20230123 0 108.53 114.91 108.5 114.155 7669252 114.155 up up correct
AMBA.US Ambarella Inc 20230123 0 87.06 90.43 87 89.21 456200 89.21 up down incorrect
AMCX.US AMC Networks Inc 20230123 0 17.14 17.86 17.14 17.64 273000 17.64 up up correct
AMD.US Advanced Micro Devices Inc 20230123 0 72.225 76.59 71.54 76.53 84293203 76.53 up up correct
AMED.US Amedisys Inc 20230123 0 95.33 97.13 93.13 95.86 399400 95.86 up up correct
AMEH.US Apollo Medical Holdings Inc 20230123 0 34.08 34.35 33.11 33.75 106200 33.75 down down correct
AMGN.US Amgen Inc 20230123 0 264 264.73 259.81 260.97 2025000 260.97 down down correct
AMKR.US Amkor Technology Inc 20230123 0 29.5 30.34 29.48 30.15 953600 30.15 up up correct
AMNB.US American National Bankshares Inc 20230123 0 35.44 35.58 34.74 34.9 10500 34.9 down down correct
AMOT.US Allied Motion Technologies Inc 20230123 0 39.08 40.09 38.86 40.09 39500 40.09 up up correct
AMPG.US AmpliTech Group Inc 20230123 0 2.28 2.46 2.28 2.37 26700 2.37 up up correct
AMPGW.US AmpliTech Group Inc 20230123 0 0.281 0.328 0.28 0.328 900 0.328 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20230123 0 28.94 30.38 28.94 30.38 391300 30.38 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20230123 0 13.22 13.4 13.02 13.37 405500 13.37 up up correct
AMRK.US A 20230123 0 36.67 38.38 36.44 38.02 315800 38.02 up up correct
AMRN.US Amarin Corporation plc 20230123 0 1.83 1.89 1.76 1.8 7143900 1.8 down up incorrect
AMRS.US Amyris Inc 20230123 0 1.59 1.86 1.59 1.82 9807800 1.82 up up correct
AMSC.US American Superconductor Corporation 20230123 0 5.31 5.47 5.23 5.45 111000 5.45 up up correct
AMSF.US AMERISAFE Inc 20230123 0 52.23 52.77 52.19 52.51 75200 52.51 up up correct
AMST.US Amesite Inc 20230123 0 0.289 0.289 0.13 0.25 1415900 0.25 down up incorrect
AMSWA.US American Software Inc 20230123 0 14.63 15.01 14.52 14.97 201700 14.97 up up correct
AMTB.US Amerant Bancorp Inc 20230123 0 27.75 28.12 26.86 27.86 68200 27.86 up up correct
AMTI.US Applied Molecular Transport Inc 20230123 0 0.61 0.65 0.58 0.619 119300 0.619 up up correct
AMTX.US Aemetis Inc 20230123 0 3.93 4.29 3.86 4.16 596800 4.16 up up correct
AMWD.US American Woodmark Corporation 20230123 0 52.54 53.63 52.33 52.99 46900 52.99 up up correct
AMYT.US Amryt Pharma plc 20230123 0 14.64 14.72 14.55 14.6 645400 14.6 down down correct
AMZN.US Amazon.com Inc 20230123 0 97.56 97.78 95.86 97.52 76501100 97.52 down down correct
ANAB.US AnaptysBio Inc 20230123 0 24.77 25.505 24.55 25.13 658100 25.13 up up correct
ANDE.US The Andersons Inc 20230123 0 35.82 36.34 35.58 35.86 97500 35.86 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20230123 0 3 3 2.9 2.9 1500 2.9 down down correct
ANGI.US Angi Inc 20230123 0 2.88 3 2.85 2.88 1033300 2.88
ANGN.US Angion Biomedica Corp 20230123 0 0.63 0.6819 0.63 0.6819 99710 0.6819 up up correct
ANGO.US AngioDynamics Inc 20230123 0 13.31 13.59 13.07 13.57 327700 13.57 up up correct
ANIK.US Anika Therapeutics Inc 20230123 0 30.86 31.14 30.12 30.16 75000 30.16 down down correct
ANIP.US ANI Pharmaceuticals Inc 20230123 0 41.92 43.34 40.96 42.98 67767 42.98 up up correct
ANIX.US Anixa Biosciences Inc 20230123 0 4.79 4.79 4.28 4.47 66000 4.47 down up incorrect
ANNX.US Annexon Inc 20230123 0 7.03 7.56 6.87 7 281200 7 down down correct
ANPC.US AnPac Bio 20230123 0 9.81 9.81 7.6 7.8 77100 7.8 down down correct
ANSS.US ANSYS Inc 20230123 0 256.44 262.46 255.18 260.79 385400 260.79 up up correct
ANTE.US AirNet Technology Inc 20230123 0 1.45 1.62 1.45 1.6 5800 1.6 up up correct
ANY.US Sphere 3D Corp 20230123 0 0.45 0.45 0.4 0.422 2100900 0.422 down up incorrect
ANZU.US Anzu Special Acquisition Corp I 20230123 0 10.09 10.1 10.06 10.07 2212700 10.07 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20230123 0 10.12 10.251 10.03 10.08 3600 10.08 down down correct
ANZUW.US Anzu Special Acquisition Corp I 20230123 0 0.0642 0.0748 0.0642 0.0748 1500 0.0748 up up correct
ARVL.US Arrival 20230123 0 0.445 0.48 0.41 0.432 14406200 0.432 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20230123 0 31.58 33.6 31.56 33.35 270400 33.35 up down incorrect
AOUT.US American Outdoor Brands Inc 20230123 0 10.74 11.095 10.66 10.94 53300 10.94 up up correct
APA.US APA Corporation 20230123 0 45.68 45.98 45.07 45.36 3885800 45.36 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20230123 0 10.24 10.24 10.24 10.24 0 10.24
APACW.US StoneBridge Acquisition Corporation Warrant 20230123 0 0.07 0.07 0.07 0.07 160 0.07
APDN.US Applied DNA Sciences Inc 20230123 0 1.59 1.62 1.48 1.62 110400 1.62 up down incorrect
APEI.US American Public Education Inc 20230123 0 12.44 12.44 11.75 12.08 145400 12.08 down down correct
APEN.US Apollo Endosurgery Inc 20230123 0 9.82 9.85 9.82 9.84 1417300 9.84 up up correct
API.US Agora Inc 20230123 0 4.2 4.58 4.2 4.58 585000 4.58 up up correct
APLS.US Apellis Pharmaceuticals Inc 20230123 0 51.58 52.04 50.28 50.61 1229800 50.61 down up incorrect
APLT.US Applied Therapeutics Inc 20230123 0 1.1 1.2 1.03 1.19 362700 1.19 up up correct
APM.US Aptorum Group Limited 20230123 0 5.22 5.92 5.15 5.51 37900 5.51 up down incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20230123 0 10.01 10.03 10 10.015 3400 10.015 up down incorrect
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20230123 0 9.96 9.96 9.96 9.96 0 9.96
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20230123 0 0.0654 0.0789 0.065 0.065 9886 0.065 down down correct
APOG.US Apogee Enterprises Inc 20230123 0 44.09 44.84 43.67 44.14 76400 44.14 up up correct
APP.US AppLovin Corporation 20230123 0 11.02 11.99 10.955 11.98 2707800 11.98 up up correct
APPF.US AppFolio Inc 20230123 0 116.08 117.8 114.76 116.84 67600 116.84 up up correct
APPH.US AppHarvest Inc 20230123 0 1.56 1.75 1.49 1.71 2735700 1.71 up up correct
APPHW.US AppHarvest Inc 20230123 0 0.18 0.18 0.1511 0.17 23998 0.17 down down correct
APPN.US Appian Corporation 20230123 0 38.82 40.713 38.07 40.67 346900 40.67 up up correct
APPS.US Digital Turbine Inc 20230123 0 15.71 16.69 15.53 16.68 1645100 16.68 up up correct
APRE.US Aprea Therapeutics Inc 20230123 0 0.47 0.486 0.46 0.479 148000 0.479 up down incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20230123 0 10.05 10.05 10.05 10.05 0 10.05
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20230123 0 0.144 0.144 0.0742 0.0882 4740 0.0882 down down correct
APTO.US Aptose Biosciences Inc 20230123 0 0.7 0.7 0.67 0.69 165800 0.69 down down correct
APTX.US Aptinyx Inc 20230123 0 0.39 0.44 0.39 0.42 94900 0.42 up down incorrect
APVO.US Aptevo Therapeutics Inc 20230123 0 2.41 2.5 2.36 2.44 71800 2.44 up down incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20230123 0 1.4 1.55 1.4 1.52 10400 1.52 up up correct
APYX.US Apyx Medical Corporation 20230123 0 2.6 2.65 2.6 2.65 162900 2.65 up up correct
AQB.US AquaBounty Technologies Inc 20230123 0 0.96 0.969 0.93 0.95 302300 0.95 down down correct
AQMS.US Aqua Metals Inc 20230123 0 1.34 1.41 1.32 1.41 330000 1.41 up up correct
AQST.US Aquestive Therapeutics Inc 20230123 0 0.949 0.95 0.925 0.945 118800 0.945 down up incorrect
ARAV.US Aravive Inc 20230123 0 1.77 1.77 1.7 1.76 70500 1.76 down down correct
ARAY.US Accuray Incorporated 20230123 0 2.41 2.58 2.37 2.58 1032900 2.58 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20230123 0 4.25 4.324 4.112 4.15 25300 4.15 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20230123 0 0.4 0.4 0.4 0.4 8350 0.4
ARBG.US Aequi Acquisition Corp 20230123 0 9.94 9.94 9.94 9.94 200 9.94
ARBGU.US Aequi Acquisition Corp 20230123 0 10 10 10 10 0 10
ARBK.US Argo Blockchain plc American Depositary Shares 20230123 0 1.89 2.03 1.831 1.94 550100 1.94 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20230123 0 5 5 4.75 4.8 34800 4.8 down down correct
ARCB.US ArcBest Corporation 20230123 0 79.5 82.08 79.24 81.43 153400 81.43 up up correct
ARCC.US Ares Capital Corporation 20230123 0 19.06 19.47 19 19.47 3984600 19.47 up up correct
ARCE.US Arco Platform Limited 20230123 0 13.65 14.09 13.5 13.7 71900 13.7 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20230123 0 12 12 12 12 0 12
ARCT.US Arcturus Therapeutics Holdings Inc 20230123 0 18.85 19.29 18.5 18.88 296300 18.88 up down incorrect
ARDS.US Aridis Pharmaceuticals Inc 20230123 0 1.34 1.45 1.15 1.17 2898100 1.17 down down correct
ARDX.US Ardelyx Inc 20230123 0 3.17 3.27 3.062 3.18 5667000 3.18 up down incorrect
AREC.US American Resources Corporation 20230123 0 1.52 1.53 1.409 1.46 449000 1.46 down down correct
ARGO.US PA 20230123 0 22.41 22.76 22.3 22.76 17145 22.76 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20230123 0 0 0 0 0 0 0
ARGUU.US Argus Capital Corp. Unit 20230123 0 0 0 0 0 0 0
ARGX.US argenx SE 20230123 0 392.96 395.62 392.13 394.24 185900 394.24 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20230123 0 13.05 14.1 12.93 13.92 2327100 13.92 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20230123 0 10.1 10.1 10.1 10.1 0 10.1
ARKO.US Arko Corp 20230123 0 8.31 8.47 8.23 8.35 148300 8.35 up down incorrect
ARKOW.US Arko Corp 20230123 0 1.56 1.59 1.53 1.59 1650 1.59 up up correct
ARKR.US Ark Restaurants Corp 20230123 0 17.79 18.21 17.6 17.63 19000 17.63 down down correct
ARLP.US Alliance Resource Partners L.P 20230123 0 21.21 21.54 20.84 20.93 632100 20.93 down down correct
AROW.US Arrow Financial Corporation 20230123 0 33.53 33.71 33.14 33.4 12500 33.4 down down correct
ARQQ.US Arqit Quantum Inc 20230123 0 2.2 2.2 2 2.08 1628600 2.08 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20230123 0 0.61 0.61 0.61 0.61 87314 0.61
ARQT.US Arcutis Biotherapeutics Inc 20230123 0 16.29 16.85 16.036 16.32 889300 16.32 up up correct
ARRW.US Arrowroot Acquisition Corp 20230123 0 10.08 10.085 10.075 10.08 136700 10.08
ARRWU.US Arrowroot Acquisition Corp 20230123 0 10.1 10.1 10.1 10.1 0 10.1
ARRWW.US Arrowroot Acquisition Corp 20230123 0 0.045 0.045 0.045 0.045 500 0.045
ARRY.US Array Technologies Inc 20230123 0 22.7 23.66 22.38 23.25 4006200 23.25 up down incorrect
ARTEU.US Artemis Strategic Investment Corp 20230123 0 10.25 10.25 10.25 10.25 0 10.25
ARTEW.US Artemis Strategic Investment Corporation Warrant 20230123 0 0.07 0.07 0.07 0.07 508 0.07
ARTL.US Artelo Biosciences Inc 20230123 0 3 3.15 3 3.1 11300 3.1 up up correct
ARTNA.US Artesian Resources Corporation 20230123 0 59.68 60.88 58.94 60.75 40000 60.75 up down incorrect
ARTW.US Art's 20230123 0 2.59 2.6 2.5 2.52 17300 2.52 down up incorrect
ARVN.US Arvinas Inc 20230123 0 33.47 33.47 32.57 32.69 316800 32.69 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20230123 0 33.66 33.69 32.28 32.7 1232700 32.7 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20230123 0 10.15 10.15 10.145 10.15 50000 10.15
ARYE.US ARYA Sciences Acquisition Corp V 20230123 0 10.07 10.07 10.07 10.07 54360 10.07
ASAX.US Astrea Acquisition Corp 20230123 0 0 0 0 0 0 0
ASAXU.US Astrea Acquisition Corp 20230123 0 0 0 0 0 0 0
ASAXW.US Astrea Acquisition Corp 20230123 0 0 0 0 0 0 0
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20230123 0 20.41 20.41 20.41 20.41 0 20.41
ASLE.US AerSale Corporation 20230123 0 17.18 17.23 16.78 17.11 175600 17.11 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20230123 0 0.667 0.74 0.667 0.704 225400 0.704 up up correct
ASMB.US Assembly Biosciences Inc 20230123 0 1.52 1.54 1.46 1.5 239679 1.5 down up incorrect
ASML.US ASML Holding N.V 20230123 0 658.05 676.28 656.85 676.03 1780900 676.03 up down incorrect
ASO.US Academy Sports and Outdoors Inc 20230123 0 54.46 55.27 53.99 54.89 1303204 54.89 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20230123 0 10.389 10.389 10.389 10.389 200 10.389
ASPAU.US Abri SPAC I Inc Unit 20230123 0 9.98 9.98 9.98 9.98 0 9.98
ASPS.US Altisource Portfolio Solutions S.A 20230123 0 7.71 7.96 7.61 7.87 114000 7.87 up down incorrect
ASPU.US Aspen Group Inc 20230123 0 0.34 0.34 0.333 0.338 44400 0.338 down up incorrect
ASRT.US Assertio Holdings Inc 20230123 0 4.03 4.22 4.02 4.06 1163900 4.06 up up correct
ASRV.US AmeriServ Financial Inc 20230123 0 3.99 4.03 3.95 4 20600 4 up up correct
ASTC.US Astrotech Corporation 20230123 0 11.64 11.64 11.41 11.64 1800 11.64
ASTE.US Astec Industries Inc 20230123 0 38.67 39.54 38.36 39.29 232800 39.29 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20230123 0 7.27 7.44 7.22 7.44 963100 7.44 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20230123 0 1.4 1.51 1.4 1.5 185143 1.5 up up correct
ASTR.US Astra Space Inc 20230123 0 0.616 0.65 0.6 0.639 2235500 0.639 up up correct
ASTS.US AST SpaceMobile Inc 20230123 0 5.21 5.359 5.03 5.32 1007700 5.32 up up correct
ASTSW.US AST SpaceMobile Inc 20230123 0 2.17 2.17 2.0001 2.08 4346 2.08 down up incorrect
ASUR.US Asure Software Inc 20230123 0 9.86 10.0799 9.7 10.06 100075 10.06 up down incorrect
ASYS.US Amtech Systems Inc 20230123 0 9.02 9.41 9.02 9.28 36200 9.28 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20230123 0 1.93 1.96 1.85 1.89 2284100 1.89 down down correct
ATAX.US America First Multifamily Investors L.P 20230123 0 18.82 18.935 18.5301 18.65 37205 18.65 down down correct
ATCOL.US Atlas Corp 20230123 0 23.79 23.79 23.091 23.38 19500 23.38 down down correct
ATCX.US Atlas Technical Consultants Inc 20230123 0 5.18 5.49 5.09 5.34 148600 5.34 up down incorrect
ATEC.US Alphatec Holdings Inc 20230123 0 13.45 13.53 12.98 13.15 887400 13.15 down down correct
ATER.US Aterian Inc 20230123 0 1.37 1.45 1.33 1.43 3174100 1.43 up up correct
ATEX.US Anterix Inc 20230123 0 36.47 37.64 35.9 37.17 56700 37.17 up up correct
ATHA.US Athira Pharma Inc 20230123 0 3.52 3.64 3.43 3.44 367600 3.44 down down correct
ATHE.US Alterity Therapeutics Limited 20230123 0 3.97 3.99 3.88 3.98 7700 3.98 up up correct
ATHX.US Athersys Inc 20230123 0 1.3 1.42 1.3 1.39 267300 1.39 up up correct
ATIF.US ATIF Holdings Limited 20230123 0 2.7 2.7 2.32 2.595 9800 2.595 down down correct
ATLC.US Atlanticus Holdings Corporation 20230123 0 29.96 30.9 29.96 30.64 7200 30.64 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20230123 0 22.09 22.13 21.825 22.13 4200 22.13 up up correct
ATLCP.US Atlanticus Holdings Corporation 20230123 0 21.4 21.59 21.4 21.4 11300 21.4
ATLO.US Ames National Corporation 20230123 0 24.03 24.19 23.93 24.07 25600 24.07 up up correct
ATMH.US All Things Mobile Analytic Inc 20230123 0 0.11 0.11 0.11 0.11 200 0.11
ATNF.US 180 Life Sciences Corp 20230123 0 3.4 3.53 3.23 3.36 457000 3.36 down up incorrect
ATNFW.US CannBioRx Life Sciences Corp 20230123 0 0.0405 0.0489 0.0382 0.048 75639 0.048 up up correct
ATNI.US ATN International Inc 20230123 0 47.59 48.04 46.36 46.57 22300 46.57 down down correct
ATNX.US Athenex Inc 20230123 0 0.188 0.188 0.178 0.18 1402000 0.18 down down correct
ATOM.US Atomera Incorporated 20230123 0 6.56 7.13 6.5 6.93 154600 6.93 up up correct
ATOS.US Atossa Therapeutics Inc 20230123 0 0.81 0.82 0.75 0.78 645700 0.78 down up incorrect
ATRA.US Atara Biotherapeutics Inc 20230123 0 3.9 4.18 3.8 4.16 1190000 4.16 up up correct
ATRC.US AtriCure Inc 20230123 0 42.5 43.16 41.65 43.11 356300 43.11 up up correct
ATRI.US Atrion Corporation 20230123 0 679.22 700 638.01 641.03 8800 641.03 down down correct
ATRO.US Astronics Corporation 20230123 0 14.44 15.04 13.7 14.6 928100 14.6 up down incorrect
ATSG.US Air Transport Services Group Inc 20230123 0 27.98 28.15 27.79 27.88 179700 27.88 down down correct
ATVI.US Activision Blizzard Inc 20230123 0 73.815 75.41 73.81 75.22 6319069 75.22 up down incorrect
ATXI.US Avenue Therapeutics Inc 20230123 0 1.38 1.7 1.35 1.59 693700 1.59 up up correct
ATXS.US Astria Therapeutics Inc 20230123 0 14.97 14.97 14.07 14.61 157400 14.61 down up incorrect
ATY.US AcuityAds Holdings Inc. Common Shares 20230123 0 1.75 1.79 1.66 1.73 77900 1.73 down down correct
AUB.US Atlantic Union Bankshares Corporation 20230123 0 36.2 36.88 36.05 36.55 193500 36.55 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20230123 0 25.05 25.5306 25.01 25.3987 8570 25.3987 up up correct
AUBN.US Auburn National Bancorporation Inc 20230123 0 23.02 23.1 22.7 22.7 1190 22.7 down down correct
AUDC.US AudioCodes Ltd 20230123 0 18.87 19.61 18.87 19.38 59600 19.38 up up correct
AUGX.US Augmedix Inc. Common Stock 20230123 0 1.735 1.78 1.65 1.65 15700 1.65 down down correct
AUID.US Ipsidy Inc. Common Stock 20230123 0 0.578 0.6 0.55 0.59 72700 0.59 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20230123 0 8.34 8.465 8.14 8.29 1713400 8.29 down up incorrect
AUR.US Aurora Innovation Inc 20230123 0 1.41 1.59 1.36 1.58 2257100 1.58 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20230123 0 10.492 10.98 9.58 10.65 39800 10.65 up up correct
AURC.US Aurora Acquisition Corp 20230123 0 10.15 10.15 10.15 10.15 0 10.15
AURCU.US Aurora Acquisition Corp 20230123 0 10.12 10.12 10.12 10.12 700 10.12
AURCW.US Aurora Acquisition Corp 20230123 0 0.02 0.02 0.02 0.02 150 0.02
AUROW.US Aurora Innovation Inc 20230123 0 0.23 0.2575 0.23 0.2352 7035 0.2352 up up correct
AUTL.US Autolus Therapeutics plc 20230123 0 2 2.03 1.91 1.98 374600 1.98 down down correct
AUUD.US Auddia Inc 20230123 0 1.07 1.08 1.009 1.04 6000 1.04 down up incorrect
AUVI.US Applied UV Inc 20230123 0 1.08 1.128 1.05 1.12 93200 1.12 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20230123 0 17.35 17.35 17.105 17.2 3200 17.2 down down correct
AVACU.US Avalon Acquisition Inc Unit 20230123 0 10.23 10.23 10.23 10.23 0 10.23
AVAH.US Aveanna Healthcare Holdings Inc 20230123 0 1.15 1.25 1.08 1.22 408800 1.22 up up correct
AVAV.US AeroVironment Inc 20230123 0 83 85.56 82.91 85.56 100000 85.56 up down incorrect
AVCT.US American Virtual Cloud Technologies Inc 20230123 0 0.5899 0.73 0.5188 0.7155 1027997 0.7155 up down incorrect
AVDL.US Avadel Pharmaceuticals plc 20230123 0 6.87 7.05 6.81 6.99 400500 6.99 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20230123 0 10.66 11.15 10.605 10.97 1388700 10.97 up up correct
AVGO.US Broadcom Inc 20230123 0 572 584.7925 569.78 581.63 2342882 581.63 up down incorrect
AVGR.US Avinger Inc 20230123 0 1.28 1.28 1.24 1.26 41200 1.26 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20230123 0 10.3 10.3 10.3 10.3 0 10.3
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20230123 0 0.0235 0.0235 0.0235 0.0235 1300 0.0235
AVID.US Avid Technology Inc 20230123 0 29.92 30.87 29.8 30.37 213700 30.37 up up correct
AVIR.US Atea Pharmaceuticals Inc 20230123 0 4.91 4.91 4.68 4.75 468026 4.75 down down correct
AVNW.US Aviat Networks Inc 20230123 0 31.41 31.6 30.64 31 103600 31 down down correct
AVO.US Mission Produce Inc 20230123 0 12.02 12.2401 11.99 12.19 85579 12.19 up up correct
AVPT.US Avepoint Inc 20230123 0 4.3 4.425 4.25 4.42 421600 4.42 up up correct
AVPTW.US AVPTW 20230123 0 0.6 0.6251 0.6 0.6251 3167 0.6251 up down incorrect
AVRO.US AVROBIO Inc 20230123 0 0.88 0.9 0.85 0.9 168800 0.9 up down incorrect
AVT.US Avnet Inc 20230123 0 44.08 45.04 43.88 44.68 527400 44.68 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20230123 0 23.88 24 21.73 23.1 37000 23.1 down down correct
AVTX.US Avalo Therapeutics Inc 20230123 0 4.9 4.9 3.821 3.87 86200 3.87 down up incorrect
AVXL.US Anavex Life Sciences Corp 20230123 0 10.33 10.58 10.13 10.47 971000 10.47 up up correct
AWH.US Aspira Women's Health Inc 20230123 0 0.5 0.51 0.48 0.5 84500 0.5
AWRE.US Aware Inc 20230123 0 1.75 1.83 1.67 1.67 16200 1.67 down down correct
AXAS.US Abraxas Petroleum Corporation 20230123 0 0.95 0.95 0.9 0.94 6600 0.94 down down correct
AXDX.US Accelerate Diagnostics Inc 20230123 0 0.71 0.75 0.69 0.73 227800 0.73 up up correct
AXGN.US AxoGen Inc 20230123 0 10.51 11.05 10.06 10.95 317200 10.95 up up correct
AXLA.US Axcella Health Inc 20230123 0 0.4 0.465 0.4 0.43 3157100 0.43 up up correct
AXNX.US Axonics Inc 20230123 0 61.66 62.45 59.8 60.3 687500 60.3 down down correct
AXON.US Axon Enterprise Inc 20230123 0 187.22 194.8 185.92 188.95 1460300 188.95 up up correct
AXSM.US Axsome Therapeutics Inc 20230123 0 71.03 73.4 69.5 69.75 1000900 69.75 down up incorrect
AXTI.US AXT Inc 20230123 0 5.48 5.69 5.46 5.65 158400 5.65 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20230123 0 27.13 27.49 26.7901 27.09 571413 27.09 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20230123 0 0.5036 0.5036 0.5036 0.5036 0 0.5036
AYRO.US Ayro Inc 20230123 0 0.679 0.73 0.6536 0.722 291014 0.722 up up correct
AYTU.US Aytu Biopharma Inc 20230123 0 3.55 3.6 3.5 3.58 59000 3.58 up down incorrect
AZN.US AstraZeneca PLC 20230123 0 68.71 69.1 67.56 67.61 7858100 67.61 down down correct
AZPN.US Aspen Technology Inc 20230123 0 198.01 201.43 195.38 199.17 186900 199.17 up up correct
AZYO.US Aziyo Biologics Inc 20230123 0 4.12 4.458 4.05 4.314 93600 4.314 up up correct
BAC.US PQ 20230123 0 19.29 19.37 19.16 19.32 52898 19.32 up down incorrect
BAND.US Bandwidth Inc 20230123 0 22.1 23.12 21.75 23.03 438100 23.03 up up correct
BANF.US BancFirst Corporation 20230123 0 82.14 83.37 80.24 82.46 221000 82.46 up down incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20230123 0 28.63 28.63 28.63 28.63 200 28.63
BANR.US Banner Corporation 20230123 0 64.28 64.28 63.01 63.32 215300 63.32 down down correct
BANX.US StoneCastle Financial Corp 20230123 0 18.39 18.65 18.32 18.38 8800 18.38 down up incorrect
BAOS.US Baosheng Media Group Holdings Limited 20230123 0 0.873 0.97 0.873 0.96 9500 0.96 up down incorrect
BASE.US Couchbase Inc. Common Stock 20230123 0 13.35 13.52 13.18 13.51 95800 13.51 up up correct
BATRA.US The Liberty Braves Group 20230123 0 35.24 35.86 34.98 35.22 25300 35.22 down down correct
BATRK.US The Liberty Braves Group 20230123 0 34.37 34.79 34.37 34.65 101400 34.65 up up correct
BBBY.US Bed Bath & Beyond Inc 20230123 0 3.19 3.34 2.83 2.94 51131300 2.94 down down correct
BBCP.US Concrete Pumping Holdings Inc 20230123 0 6.55 6.61 6.49 6.51 113900 6.51 down down correct
BBGI.US Beasley Broadcast Group Inc 20230123 0 1.05 1.11 1.05 1.11 21500 1.11 up up correct
BBI.US Brickell Biotech Inc 20230123 0 2.23 2.3895 2.22 2.32 52656 2.32 up up correct
BBIG.US Vinco Ventures Inc 20230123 0 0.635 0.699 0.603 0.67 9960600 0.67 up up correct
BBIO.US BridgeBio Pharma Inc 20230123 0 8.29 8.765 8.29 8.52 1584200 8.52 up up correct
BBLG.US Bone Biologics Corp Common Stock 20230123 0 0.32 0.359 0.301 0.327 188600 0.327 up down incorrect
BBLGW.US Bone Biologics Corp Warrants 20230123 0 0.025 0.025 0.025 0.025 0 0.025
BBQ.US BBQ Holdings Inc 20230123 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20230123 0 96.27 96.84 94.62 95.29 55100 95.29 down down correct
BCAB.US BioAtla Inc 20230123 0 3.51 3.63 3.442 3.62 672200 3.62 up up correct
BCBP.US BCB Bancorp Inc 20230123 0 17.88 18.1 17.67 18.03 52300 18.03 up down incorrect
BCDA.US BioCardia Inc 20230123 0 2.35 2.38 2.3 2.31 13400 2.31 down down correct
BCDAW.US BioCardia Inc 20230123 0 0.82 0.82 0.658 0.7989 9731 0.7989 down down correct
BCEL.US Atreca Inc 20230123 0 1.54 1.63 1.54 1.58 76600 1.58 up down incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20230123 0 1.5 1.52 1.43 1.5 59587 1.5
BCML.US BayCom Corp 20230123 0 19.27 19.27 18.96 19.1 17300 19.1 down down correct
BCOR.US Blucora Inc 20230123 0 27.25 27.45 27.182 27.32 515926 27.32 up up correct
BCOV.US Brightcove Inc 20230123 0 5.93 6.25 5.91 6.21 127400 6.21 up down incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20230123 0 10.063 10.1 10.025 10.05 1800 10.05 down up incorrect
BCPC.US Balchem Corporation 20230123 0 125.92 129.84 124.53 129.76 71000 129.76 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20230123 0 10.46 10.74 10.33 10.63 2247500 10.63 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20230123 0 10.21 10.21 10.2 10.2 1241 10.2 down down correct
BCTX.US BriaCell Therapeutics Corp 20230123 0 7 7.49 7 7.44 660633 7.44 up up correct
BCTXW.US BriaCell Therapeutics Corp 20230123 0 2.9 3.2 2.9 3.0492 53741 3.0492 up up correct
BCYC.US Bicycle Therapeutics plc 20230123 0 27.41 28.12 26.9 27.44 74600 27.44 up up correct
BDSX.US Biodesix Inc 20230123 0 2.31 2.429 2.245 2.34 166600 2.34 up up correct
BDTX.US Black Diamond Therapeutics Inc 20230123 0 3 3.14 2.86 2.875 105237 2.875 down down correct
BEAM.US Beam Therapeutics Inc 20230123 0 44.79 45.18 42.63 44.39 661100 44.39 down down correct
BEAT.US Heartbeam Inc. Common Stock 20230123 0 4.2 4.31 4.02 4.075 100400 4.075 down up incorrect
BEATW.US Heartbeam Inc. Warrant 20230123 0 0.98 1.13 0.96 1.09 8425 1.09 up down incorrect
BECN.US Beacon Roofing Supply Inc 20230123 0 53.58 54.74 53.46 54.68 279200 54.68 up up correct
BEEM.US Beam Global 20230123 0 18 18.75 17.65 18.17 83400 18.17 up up correct
BEEMW.US Beam Global 20230123 0 12 12.14 11.74 11.74 2209 11.74 down down correct
BELFA.US Bel Fuse Inc 20230123 0 36.53 37.08 36.37 37 52500 37 up up correct
BELFB.US Bel Fuse Inc 20230123 0 36.35 37.58 36.25 37.49 85600 37.49 up up correct
BFC.US Bank First Corporation 20230123 0 78 78.35 78 78.16 14500 78.16 up up correct
BFI.US BurgerFi International Inc 20230123 0 1.7 1.78 1.64 1.76 50700 1.76 up up correct
BFIIW.US BurgerFi International LLC 20230123 0 0.0707 0.0798 0.0614 0.0619 14645 0.0619 down down correct
BFIN.US BankFinancial Corporation 20230123 0 10.06 10.22 10.05 10.1 11100 10.1 up up correct
BFRI.US Biofrontera Inc. Common Stock 20230123 0 0.944 0.95 0.9 0.945 61600 0.945 up up correct
BFRIW.US Biofrontera Inc. Warrants 20230123 0 0.18 0.18 0.18 0.18 200 0.18
BFST.US Business First Bancshares Inc 20230123 0 21.16 21.35 21.015 21.25 88900 21.25 up down incorrect
BGCP.US BGC Partners Inc 20230123 0 4.16 4.26 4.16 4.24 985200 4.24 up up correct
BGFDX.US BGFDX 20230123 0 21.37 21.37 21.37 21.37 0 21.37
BGFLX.US BGFLX 20230123 0 21.35 21.35 21.35 21.35 0 21.35
BGFTX.US BGFTX 20230123 0 21.31 21.31 21.31 21.31 0 21.31
BGFVX.US BGFVX 20230123 0 22.25 22.25 22.25 22.25 0 22.25
BGFV.US Big 5 Sporting Goods Corporation 20230123 0 9.47 9.95 9.45 9.8 427000 9.8 up up correct
BGNE.US BeiGene Ltd 20230123 0 263.94 269.89 263.45 269 173600 269 up up correct
BGRY.US Berkshire Grey Inc 20230123 0 0.96 1 0.92 0.932 400400 0.932 down down correct
BGRYW.US Berkshire Grey Inc 20230123 0 0.13 0.13 0.1299 0.1299 12514 0.1299 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20230123 0 10.055 10.055 10.055 10.055 0 10.055
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20230123 0 0.49 0.49 0.45 0.48 58000 0.48 down down correct
BHF.US Brighthouse Financial Inc 20230123 0 52.96 54.28 52.281 53.82 303900 53.82 up down incorrect
BHFAL.US Brighthouse Financial Inc 20230123 0 24.59 24.79 24.15 24.4 30800 24.4 down down correct
BHFAM.US Brighthouse Financial Inc 20230123 0 17.21 17.62 17.21 17.62 82900 17.62 up up correct
BHFAN.US Brighthouse Financial Inc 20230123 0 19.78 20.09 19.73 20 81400 20 up up correct
BHFAO.US Brighthouse Financial Inc 20230123 0 25.53 25.604 25.22 25.35 20300 25.35 down down correct
BHFAP.US Brighthouse Financial Inc 20230123 0 24.9 25.18 24.81 24.95 28100 24.95 up up correct
BHSE.US Bull Horn Holdings Corp 20230123 0 1.85 1.85 1.69 1.72 36827 1.72 down down correct
BIDU.US Baidu Inc 20230123 0 136 137.07 134.35 136.34 1327500 136.34 up up correct
BIGC.US BigCommerce Holdings Inc 20230123 0 10.96 11.98 10.74 11.96 1237300 11.96 up up correct
BIIB.US Biogen Inc 20230123 0 285.97 292.32 285.52 291.93 1553000 291.93 up up correct
BILI.US Bilibili Inc 20230123 0 25.77 26.81 25.469 26.18 5680500 26.18 up up correct
BIMI.US BIMI International Medical Inc 20230123 0 1.43 1.49 1.39 1.43 18800 1.43
BIOC.US Biocept Inc 20230123 0 0.59 0.6 0.57 0.6 54800 0.6 up down incorrect
BIOL.US BIOLASE Inc 20230123 0 0.62 0.66 0.59 0.64 1363800 0.64 up up correct
BIOTU.US Biotech Acquisition Company 20230123 0 10.15 10.15 10.15 10.15 0 10.15
BIOX.US Bioceres Crop Solutions Corp 20230123 0 12.17 12.47 11.79 12.4 116100 12.4 up down incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20230123 0 2.5 2.69 2.475 2.68 1092300 2.68 up up correct
BITF.US Bitfarms Ltd. Common Stock 20230123 0 1.17 1.22 1.09 1.18 6918800 1.18 up up correct
BIVI.US BioVie Inc 20230123 0 4.9 5.145 4.85 5 264300 5 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20230123 0 0.5 0.5 0.42 0.45 42500 0.45 down down correct
BJRI.US BJ's Restaurants Inc 20230123 0 32.07 32.59 32.01 32.19 189700 32.19 up up correct
BKCC.US BlackRock Capital Investment Corporation 20230123 0 3.75 3.8 3.73 3.77 102500 3.77 up up correct
BKNG.US Booking Holdings Inc 20230123 0 2340 2403.78 2329.8 2401.5801 340900 2401.5801 up up correct
BKR.US Baker Hughes Company 20230123 0 31.08 31.67 30.4 30.59 7178200 30.59 down down correct
BKSC.US Bank of South Carolina Corporation 20230123 0 16.15 16.25 16.05 16.25 5300 16.25 up up correct
BKYI.US BIO 20230123 0 0.76 0.78 0.76 0.77 10100 0.77 up up correct
BL.US BlackLine Inc 20230123 0 69.1 70.89 68.61 70.79 422600 70.79 up up correct
BLBD.US Blue Bird Corporation 20230123 0 15.34 15.494 14.53 15.28 121500 15.28 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20230123 0 0.47 0.473 0.415 0.45 31000 0.45 down up incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20230123 0 1.31 1.49 1.21 1.479 200600 1.479 up up correct
BLDE.US Blade Air Mobility Inc 20230123 0 4.43 4.5 4.325 4.405 251400 4.405 down down correct
BLDEW.US Blade Air Mobility Inc 20230123 0 0.6 0.65 0.6 0.6 17180 0.6
BLDP.US Ballard Power Systems Inc 20230123 0 5.87 6.35 5.77 6.32 3543500 6.32 up up correct
BLEUU.US bleuacacia ltd Unit 20230123 0 10.2 10.2 10.2 10.2 0 10.2
BLFS.US BioLife Solutions Inc 20230123 0 24.45 25.44 24.32 25.18 411700 25.18 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20230123 0 11.982 12.69 11.982 12.45 74000 12.45 up up correct
BLI.US Berkeley Lights Inc 20230123 0 2.25 2.32 2.205 2.23 1182200 2.23 down down correct
BLIN.US Bridgeline Digital Inc 20230123 0 1.11 1.13 1.1 1.12 24000 1.12 up up correct
BLKB.US Blackbaud Inc 20230123 0 61.05 62.98 60.98 62.93 112800 62.93 up up correct
BLMN.US Bloomin' Brands Inc 20230123 0 23.95 24.28 23.76 24.16 997800 24.16 up down incorrect
BLNGU.US Belong Acquisition Corp. Units 20230123 0 10.05 10.05 10.05 10.05 30 10.05
BLNGW.US Belong Acquisition Corp. Warrant 20230123 0 0.1899 0.1899 0.1395 0.1395 3416 0.1395 down down correct
BLNK.US Blink Charging Co 20230123 0 13.2 14.3 13.1 14.15 1327300 14.15 up down incorrect
BLNKW.US BLNKW 20230123 0 8.96 9.9 8.96 9.9 4183 9.9 up up correct
BLPH.US Bellerophon Therapeutics Inc 20230123 0 2.38 2.4 2.24 2.35 56700 2.35 down down correct
BLRX.US BioLineRx Ltd 20230123 0 0.67 0.69 0.66 0.67 280700 0.67
BLU.US BELLUS Health Inc 20230123 0 7.93 8.1 7.81 7.95 343400 7.95 up up correct
BLUE.US bluebird bio Inc 20230123 0 6.24 6.42 6.03 6.19 5416800 6.19 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20230123 0 7.54 7.95 7.33 7.71 88800 7.71 up up correct
BMAC.US UN 20230123 0 10.27 10.27 10.27 10.27 0 10.27
BMAQU.US Blockchain Moon Acquisition Corp. Units 20230123 0 10.3051 10.3051 10.3051 10.3051 0 10.3051
BMBL.US Bumble Inc 20230123 0 24.29 24.49 24.01 24.33 1235600 24.33 up up correct
BMEA.US Biomea Fusion Inc 20230123 0 9.82 9.887 8.92 9.17 52800 9.17 down down correct
BMRA.US Biomerica Inc 20230123 0 2.93 2.93 2.84 2.87 23900 2.87 down down correct
BMRC.US Bank of Marin Bancorp 20230123 0 31.75 31.75 30.82 30.99 101400 30.99 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20230123 0 110.4 111.55 110.2 111.45 1191500 111.45 up down incorrect
BNFT.US Benefitfocus Inc 20230123 0 10.5 10.5 10.49 10.5 409909 10.5
BNGO.US Bionano Genomics Inc 20230123 0 1.86 1.95 1.8 1.92 7539800 1.92 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20230123 0 0.28 0.285 0.26 0.269 3117 0.269 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20230123 0 10.26 10.26 10.26 10.26 8500 10.26
BNIXR.US Bannix Acquisition Corp. Right 20230123 0 0.1794 0.1794 0.1385 0.1467 2135 0.1467 down down correct
BNIXW.US Bannix Acquisition Corp. Warrant 20230123 0 0.025 0.025 0.0201 0.0201 0 0.0201 down down correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20230123 0 10.14 10.14 10.13 10.13 9000 10.13 down up incorrect
BNNRU.US Banner Acquisition Corp Unit 20230123 0 10.11 10.11 10.11 10.11 100 10.11
BNNRW.US Banner Acquisition Corp. Warrants 20230123 0 0.025 0.025 0.02 0.02 0 0.02 down down correct
BNR.US Burning Rock Biotech Limited 20230123 0 3.4 3.47 3.16 3.36 190500 3.36 down up incorrect
BNSO.US Bonso Electronics International Inc 20230123 0 3.46 3.64 3.46 3.61 1200 3.61 up up correct
BNTC.US Benitec Biopharma Inc 20230123 0 0.234 0.27 0.222 0.255 845700 0.255 up up correct
BNTX.US BioNTech SE 20230123 0 142.33 144.93 141.791 143.73 725000 143.73 up up correct
BOKF.US BOK Financial Corporation 20230123 0 97.79 99.02 96.61 98.43 134200 98.43 up up correct
BPOP.US Popular Inc 20230123 0 69.26 70.02 68.75 69.04 557100 69.04 down down correct
BOLT.US Bolt Biotherapeutics Inc 20230123 0 1.48 1.54 1.42 1.53 238307 1.53 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20230123 0 1.4 1.46 1.08 1.17 177500 1.17 down down correct
BOOM.US DMC Global Inc 20230123 0 22.14 22.91 21.28 21.4 103600 21.4 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20230123 0 2.16 2.27 2.16 2.25 18700 2.25 up up correct
BOTJ.US Bank of the James Financial Group Inc 20230123 0 12.503 12.82 12.503 12.64 1220 12.64 up up correct
BOXL.US Boxlight Corporation 20230123 0 0.355 0.378 0.35 0.374 386600 0.374 up up correct
BPMC.US Blueprint Medicines Corporation 20230123 0 46.58 47.18 45.11 46.51 583800 46.51 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20230123 0 24.99 25.11 24.92 24.92 5400 24.92 down down correct
BPRN.US The Bank of Princeton 20230123 0 32.463 32.97 32.26 32.605 9900 32.605 up down incorrect
BPTH.US Bio 20230123 0 1.92 1.93 1.83 1.9299 30654 1.9299 up up correct
BPTS.US Biophytis SA 20230123 0 0.503 0.51 0.461 0.461 15900 0.461 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20230123 0 17 17.43 17 17.35 20900 17.35 up up correct
BPYPN.US Brookfield Property Partners L.P 20230123 0 16.657 16.76 16.485 16.76 14000 16.76 up down incorrect
BPYPO.US Brookfield Property Partners L.P 20230123 0 17.96 18.175 17.94 18.175 6700 18.175 up up correct
BPYPP.US Brookfield Property Partners L.P 20230123 0 18.76 19.28 18.76 19.1 32000 19.1 up down incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20230123 0 4.15 4.3 4.135 4.27 3200 4.27 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20230123 0 10.52 10.52 10.5 10.51 13200 10.51 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20230123 0 0.1051 0.1051 0.1051 0.1051 1500 0.1051
BREZW.US Breeze Holdings Acquisition Corp 20230123 0 0.09 0.1 0.09 0.1 50550 0.1 up up correct
BRID.US Bridgford Foods Corporation 20230123 0 11.8 12.12 11.8 12 4900 12 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20230123 0 10.03 10.03 10.03 10.03 100 10.03
BRIVU.US B. Riley Principal 250 Merger Corp 20230123 0 10.02 10.02 10.02 10.02 0 10.02
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20230123 0 0.0417 0.0417 0.0417 0.0417 53 0.0417
BRKL.US Brookline Bancorp Inc 20230123 0 13.36 13.75 13.31 13.64 756300 13.64 up up correct
BRKR.US Bruker Corporation 20230123 0 70.93 73.38 70.62 73.03 607300 73.03 up up correct
BRLIU.US Brilliant Acquisition Corporation 20230123 0 11 11 11 11 0 11
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20230123 0 4.74 4.74 4.55 4.73 156800 4.73 down down correct
BROG.US Brooge Energy Limited 20230123 0 6 6.05 5.75 5.799 2100 5.799 down down correct
BRP.US BRP Group Inc 20230123 0 30.75 30.75 29.8 30.5 505600 30.5 down down correct
BRQS.US Borqs Technologies Inc 20230123 0 0.311 0.34 0.311 0.33 1369100 0.33 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20230123 0 3.07 3.1642 3.0001 3.02 4100 3.02 down up incorrect
BRY.US Berry Corporation 20230123 0 9.2 9.38 9.14 9.28 578200 9.28 up up correct
BRZE.US Braze Inc. Class A Common Stock 20230123 0 31.51 32.99 31.1 32.79 406000 32.79 up up correct
BSBK.US Bogota Financial Corp 20230123 0 11.55 11.6 11.48 11.6 4600 11.6 up up correct
BSET.US Bassett Furniture Industries Incorporated 20230123 0 18.46 18.83 18.08 18.11 20000 18.11 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20230123 0 0.37 0.38 0.32 0.375 39000 0.375 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20230123 0 10.56 10.56 10.56 10.56 0 10.56
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20230123 0 10.55 10.55 10.55 10.55 0 10.55
BSGM.US BioSig Technologies Inc 20230123 0 0.71 0.76 0.7 0.741 220100 0.741 up down incorrect
BSQR.US BSQUARE Corporation 20230123 0 1.19 1.19 1.17 1.19 44600 1.19
BSRR.US Sierra Bancorp 20230123 0 21.9 21.95 21.79 21.79 28800 21.79 down down correct
BSVN.US Bank7 Corp 20230123 0 27.8 28.3 27.41 27.77 29900 27.77 down down correct
BSY.US Bentley Systems Incorporated 20230123 0 38.39 38.91 37.97 38.89 649300 38.89 up up correct
BTAI.US BioXcel Therapeutics Inc 20230123 0 30.21 32.045 29.45 30.98 476800 30.98 up up correct
BTB.US Bit Brother Limited 20230123 0 2.33 2.49 2.22 2.34 5651300 2.34 up up correct
BTBD.US BT Brands Inc. Common Stock 20230123 0 2 2 1.77 1.87 31000 1.87 down down correct
BTBT.US Bit Digital Inc 20230123 0 1.26 1.433 1.26 1.42 4700200 1.42 up down incorrect
BTCS.US BTCS Inc. Common Stock 20230123 0 1.49 1.65 1.45 1.63 147200 1.63 up up correct
BTCY.US Biotricity Inc. Common Stock 20230123 0 0.787 0.82 0.74 0.78 77400 0.78 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20230123 0 1.38 1.46 1.38 1.41 14500 1.41 up up correct
BTWN.US Bridgetown Holdings Limited 20230123 0 10 10.09 9.9999 10.07 92237 10.07 up up correct
BTWNU.US Bridgetown Holdings Limited 20230123 0 10.09 10.14 10.09 10.13 6100 10.13 up down incorrect
BTWNW.US Bridgetown Holdings Limited 20230123 0 0.2104 0.2104 0.1709 0.209 9431 0.209 down up incorrect
BUSE.US First Busey Corporation 20230123 0 24.06 24.33 23.87 24.1 166500 24.1 up up correct
BVS.US Bioventus Inc 20230123 0 2.25 2.3 2.16 2.2 216600 2.2 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20230123 0 2.97 3 2.66 2.77 716900 2.77 down down correct
BWAC.US Better World Acquisition Corp 20230123 0 10.59 10.6 10.58 10.59 52300 10.59
BWACU.US Better World Acquisition Corp 20230123 0 10.7 10.743 10.65 10.66 1600 10.66 down down correct
BWACW.US Better World Acquisition Corp 20230123 0 0.1042 0.1042 0.08 0.0808 2147 0.0808 down down correct
BWAY.US BrainsWay Ltd 20230123 0 2.2 2.2 1.94 2.1 105800 2.1 down down correct
BWB.US Bridgewater Bancshares Inc 20230123 0 17.21 17.21 17.055 17.21 36600 17.21
BWCAU.US Blue Whale Acquisition Corp I 20230123 0 9.9 9.91 9.89 9.89 73800 9.89 down down correct
BWCAW.US Blue Whale Acquisition Corp I Warrant 20230123 0 0.0751 0.1566 0.0751 0.1566 8068 0.1566 up up correct
BWEN.US Broadwind Inc 20230123 0 5.49 5.95 5.4 5.92 775500 5.92 up up correct
BWFG.US Bankwell Financial Group Inc 20230123 0 30 30.52 29.77 30.19 11800 30.19 up down incorrect
BWMN.US Bowman Consulting Group Ltd 20230123 0 23.73 23.81 22.94 23.44 38200 23.44 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20230123 0 8.1 8.36 7.85 8.36 17500 8.36 up up correct
BXRX.US Baudax Bio Inc 20230123 0 3.31 3.31 3 3.15 159264 3.15 down down correct
BYFC.US Broadway Financial Corporation 20230123 0 1.09 1.13 1.04 1.13 301600 1.13 up up correct
BYND.US Beyond Meat Inc 20230123 0 15.18 17.1 15.03 16.83 3467592 16.83 up down incorrect
BYRN.US Byrna Technologies Inc 20230123 0 9.9 9.98 9.83 9.9 30600 9.9
BYSI.US BeyondSpring Inc 20230123 0 2.58 2.78 2.51 2.72 352300 2.72 up up correct
BYTS.US BYTE Acquisition Corp 20230123 0 10.14 10.15 10.14 10.14 2676800 10.14
BYTSU.US BYTE Acquisition Corp 20230123 0 10.2 10.303 10.2 10.21 800 10.21 up up correct
BYTSW.US BYTE Acquisition Corp 20230123 0 0.0678 0.0699 0.0678 0.0692 12990 0.0692 up up correct
BZ.US Kanzhun Ltd ADR 20230123 0 24.46 25.585 24.305 25.21 1753100 25.21 up up correct
BZUN.US Baozun Inc 20230123 0 7.7 8.1 7.61 8.08 978900 8.08 up up correct
CAAS.US China Automotive Systems Inc 20230123 0 6.75 6.97 6.56 6.85 116700 6.85 up down incorrect
CABA.US Cabaletta Bio Inc 20230123 0 10.05 11.1 10 11.01 1058300 11.01 up up correct
CAC.US Camden National Corporation 20230123 0 42.09 42.22 41.8 42.09 38000 42.09
CACC.US Credit Acceptance Corporation 20230123 0 405.46 443.4 400.58 441.72 233800 441.72 up up correct
CADCX.US CADCX 20230123 0 23.86 23.86 23.86 23.86 0 23.86
CADE.US PA 20230123 0 21.96 22.27 21.85 22.27 12805 22.27 up up correct
CADEX.US CADEX 20230123 0 24.06 24.06 24.06 24.06 0 24.06
CADFX.US CION Ares Diversified Credit Fund W 20230123 0 24.32 24.32 24.32 24.32 0 24.32
CADL.US Candel Therapeutics Inc. Common Stock 20230123 0 2.38 3.06 2.38 2.72 108800 2.72 up up correct
CADSX.US CADSX 20230123 0 24.13 24.13 24.13 24.13 0 24.13
CADUX.US CADUX 20230123 0 24.33 24.33 24.33 24.33 0 24.33
CADWX.US CADWX 20230123 0 24.13 24.13 24.13 24.13 0 24.13
CAKE.US The Cheesecake Factory Incorporated 20230123 0 39.23 41.05 39.01 40.93 1415600 40.93 up down incorrect
CALA.US Calithera Biosciences Inc 20230123 0 0.446 0.5 0.437 0.466 479700 0.466 up up correct
CALB.US California BanCorp 20230123 0 23.4 23.6 23.285 23.56 48600 23.56 up up correct
CALM.US Cal 20230123 0 54.7 55.71 54.62 54.92 1083400 53.569 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20230123 0 20.2 20.33 19.28 20.1 10000 20.1 down up incorrect
CAMP.US CalAmp Corp 20230123 0 4.79 4.93 4.68 4.75 125900 4.75 down up incorrect
CAMT.US Camtek Ltd 20230123 0 27.71 27.91 27.19 27.68 167000 27.68 down down correct
CAN.US Canaan Inc 20230123 0 3.19 3.39 3.135 3.36 2985600 3.36 up up correct
CANO.US WT 20230123 0 0.32 0.3201 0.3125 0.3125 553 0.3125 down down correct
CAPR.US Capricor Therapeutics Inc 20230123 0 4.34 4.75 4.3 4.63 213600 4.63 up up correct
CAR.US Avis Budget Group Inc 20230123 0 191.3 195.12 191.3 194.2 1098600 194.2 up up correct
CARA.US Cara Therapeutics Inc 20230123 0 11.82 12.01 11.63 11.82 228900 11.82
CARE.US Carter Bankshares Inc 20230123 0 16.27 16.44 16.27 16.29 34300 16.29 up up correct
CARG.US CarGurus Inc 20230123 0 16.14 16.77 16.06 16.49 1352200 16.49 up up correct
CARV.US Carver Bancorp Inc 20230123 0 4.67 4.89 4.67 4.76 11900 4.76 up up correct
CASA.US Casa Systems Inc 20230123 0 3.44 3.47 3.37 3.44 86900 3.44
CASH.US Meta Financial Group Inc 20230123 0 44.77 45.99 44.51 45.96 131200 45.96 up up correct
CASI.US CASI Pharmaceuticals Inc 20230123 0 1.99 2.08 1.99 2.03 28500 2.03 up up correct
CASS.US Cass Information Systems Inc 20230123 0 48.76 48.96 48.15 48.82 67400 48.82 up down incorrect
CASY.US Casey's General Stores Inc 20230123 0 226.67 231.53 226.51 227.72 306200 227.72 up up correct
CATC.US Cambridge Bancorp 20230123 0 82.48 83.75 82.48 83.4 66700 83.4 up up correct
CATY.US Cathay General Bancorp 20230123 0 42.48 42.88 42.13 42.65 213900 42.65 up up correct
CBAN.US Colony Bankcorp Inc 20230123 0 12.97 13.05 12.79 12.9 19400 12.9 down down correct
CBAT.US CBAK Energy Technology Inc 20230123 0 1.13 1.18 1.13 1.15 159270 1.15 up up correct
CBAY.US CymaBay Therapeutics Inc 20230123 0 6.985 6.99 6.595 6.61 1032100 6.61 down down correct
CBFV.US CB Financial Services Inc 20230123 0 21.56 21.57 21.56 21.57 300 21.57 up up correct
CBIO.US Catalyst Biosciences Inc 20230123 0 0.27 0.28 0.26 0.27 1515600 0.27
CBNK.US Capital Bancorp Inc 20230123 0 22.86 23.05 22.86 22.98 4900 22.98 up up correct
CBOE.US Cboe Global Markets Inc 20230123 0 121.82 123.0462 121.56 123.03 470666 123.03 up up correct
CBRGU.US Chain Bridge I Units 20230123 0 10.33 10.33 10.33 10.33 100 10.33
CBRL.US Cracker Barrel Old Country Store Inc 20230123 0 110 111.88 109.52 110.62 271000 110.62 up up correct
CBSH.US Commerce Bancshares Inc 20230123 0 65.62 66.29 65.44 65.83 516100 65.83 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20230123 0 10.09 10.1 10.09 10.09 4000 10.09
CCAIU.US Cascadia Acquisition Corp Unit 20230123 0 10.076 10.076 10.076 10.076 100 10.076
CCAIW.US Cascadia Acquisition Corp. Warrant 20230123 0 0.0215 0.0216 0.0205 0.0215 10850 0.0215
CCAP.US Crescent Capital BDC Inc 20230123 0 14.24 14.48 14.24 14.42 42900 14.42 up up correct
CCB.US Coastal Financial Corporation 20230123 0 42.85 43.345 42.55 43.23 74600 43.23 up up correct
CCBG.US Capital City Bank Group Inc 20230123 0 32.12 32.25 31.9 31.98 16400 31.98 down down correct
CCCC.US C4 Therapeutics Inc 20230123 0 8.2 8.395 8.01 8.24 312200 8.24 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20230123 0 22.64 22.98 22.56 22.88 60300 22.88 up up correct
CCEL.US Cryo 20230123 0 4.495 4.53 4.29 4.36 6519 4.36 down down correct
CCEP.US Coca 20230123 0 55.79 55.95 55.21 55.37 694100 55.37 down down correct
CCLFX.US CCLFX 20230123 0 10.52 10.52 10.52 10.52 0 10.52
CCLP.US CSI Compressco LP 20230123 0 1.38 1.42 1.34 1.34 277300 1.34 down down correct
CCNC.US Code Chain New Continent Limited 20230123 0 3.65 4.2399 3.65 3.89 15875 3.89 up up correct
CCNE.US CNB Financial Corporation 20230123 0 23.5 24.11 23.41 23.93 73300 23.93 up up correct
CCNEP.US CNB Financial Corporation 20230123 0 25.75 25.75 25.75 25.75 12 25.75
CCOI.US Cogent Communications Holdings Inc 20230123 0 67.66 68.55 66.61 66.64 206200 66.64 down down correct
CCRN.US Cross Country Healthcare Inc 20230123 0 27.51 28.6 27.42 27.9 450800 27.9 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20230123 0 56.75 59.22 56.12 58.7 55300 58.7 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20230123 0 10.32 10.32 10.32 10.32 100 10.32
CD.US Chindata Group Holdings Limited 20230123 0 8.44 8.57 8.3155 8.5 785727 8.5 up down incorrect
CDAK.US Codiak BioSciences Inc 20230123 0 0.6 0.636 0.59 0.612 141100 0.612 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20230123 0 10.1 10.295 10.06 10.06 2100 10.06 down down correct
CDLX.US Cardlytics Inc 20230123 0 5.35 5.74 5.29 5.5 480000 5.5 up up correct
CDMO.US Avid Bioservices Inc 20230123 0 16.53 17.28 16.36 17.23 576000 17.23 up up correct
CDNA.US CareDx Inc 20230123 0 14.33 15.14 14.26 15.05 924800 15.05 up down incorrect
CDNS.US Cadence Design Systems Inc 20230123 0 177.2 184.24 177.2 183.41 1813500 183.41 up up correct
CDTX.US Cidara Therapeutics Inc 20230123 0 0.8 0.93 0.8 0.928 2871300 0.928 up up correct
CDW.US CDW Corporation 20230123 0 198.94 201.78 197.85 199.97 691900 199.97 up up correct
CDXS.US Codexis Inc 20230123 0 6.84 6.84 6.41 6.76 694050 6.76 down down correct
CDXC.US ChromaDex Corporation 20230123 0 1.85 1.87 1.8 1.81 96600 1.81 down up incorrect
CDZI.US Cadiz Inc 20230123 0 4.42 4.6 4.25 4.34 147900 4.34 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20230123 0 14.25 14.5612 14.25 14.29 2999 14.29 up up correct
CECE.US CECO Environmental Corp 20230123 0 0 0 0 0 0 0
CEDAX.US CEDAX 20230123 0 22.52 22.52 22.52 22.52 0 22.52
CEDIX.US Destra International & Event 20230123 0 22.53 22.53 22.53 22.53 0 22.53
CEDLX.US CEDLX 20230123 0 22.49 22.49 22.49 22.49 0 22.49
CEDTX.US CEDTX 20230123 0 22.4 22.4 22.4 22.4 0 22.4
CELC.US Celcuity Inc 20230123 0 10.96 11.29 10.51 11.16 37200 11.16 up up correct
CELH.US Celsius Holdings Inc 20230123 0 99.71 104.01 98.31 103.4 688700 103.4 up down incorrect
CELU.US Celularity Inc 20230123 0 1.04 1.05 1.03 1.05 403900 1.05 up down incorrect
CELUW.US Celularity Inc 20230123 0 0.142 0.142 0.142 0.142 100 0.142
CEMI.US Chembio Diagnostics Inc 20230123 0 0.34 0.36 0.31 0.35 226300 0.35 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20230123 0 10.47 10.47 10.2 10.35 3613 10.35 down down correct
CENQU.US CENAQ Energy Corp Unit 20230123 0 10 11.27 9.95 10.2 5400 10.2 up up correct
CENQW.US CENAQ Energy Corp. Warrant 20230123 0 0.0831 0.0833 0.0767 0.0767 10916 0.0767 down down correct
CENT.US Central Garden & Pet Company 20230123 0 41 42.01 41 41.39 25800 41.39 up up correct
CENTA.US Central Garden & Pet Company 20230123 0 38.67 39.86 38.49 39.25 235000 39.25 up down incorrect
CENX.US Century Aluminum Company 20230123 0 10.68 10.75 10.39 10.63 1448400 10.63 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20230123 0 32.76 32.8504 32.08 32.47 431776 32.47 down down correct
CERS.US Cerus Corporation 20230123 0 3.125 3.18 3.07 3.12 1477280 3.12 down down correct
CERT.US Certara Inc 20230123 0 18.49 18.86 18.16 18.73 787800 18.73 up up correct
CETX.US Cemtrex Inc 20230123 0 5.425 5.425 5.425 5.425 0 5.425
CETXP.US Cemtrex Inc 20230123 0 0.364 0.364 0.364 0.364 0 0.364
CEVA.US CEVA Inc 20230123 0 32.46 33.97 32 33.58 69300 33.58 up up correct
CFB.US CrossFirst Bankshares Inc 20230123 0 12.27 12.305 12.075 12.16 69300 12.16 down down correct
CFBK.US CF Bankshares Inc 20230123 0 20.7 20.7 20.26 20.3 1811 20.3 down down correct
CFFE.US CF Acquisition Corp. VIII 20230123 0 10.53 10.53 10.53 10.53 0 10.53
CFFEU.US CF Acquisition Corp. VIII 20230123 0 10.5 10.5 10.5 10.5 0 10.5
CFFI.US C&F Financial Corporation 20230123 0 58.38 58.58 57.63 57.7 9000 57.7 down down correct
CFFN.US Capitol Federal Financial Inc 20230123 0 8.51 8.63 8.47 8.53 614100 8.53 up up correct
CFIV.US CF Acquisition Corp. IV 20230123 0 10.5 10.5 10.18 10.18 24100 10.18 down down correct
CFIVU.US CF Acquisition Corp. IV 20230123 0 10.46 10.46 10.13 10.18 1600 10.18 down down correct
CFIVW.US CF Acquisition Corp. IV 20230123 0 0.0699 0.0885 0.0699 0.0885 150668 0.0885 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20230123 0 22.1 23.5 21.62 23.38 4354500 23.38 up up correct
CFMS.US Conformis Inc 20230123 0 2.95 3.1 2.89 2.96 20700 2.96 up up correct
CFRX.US ContraFect Corporation 20230123 0 0.093 0.096 0.088 0.091 23790100 0.091 down down correct
CG.US The Carlyle Group Inc 20230123 0 33.86 34.68 33.7 34.59 2214300 34.59 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20230123 0 18.45 18.913 18.45 18.83 14900 18.83 up up correct
CGBD.US TCG BDC Inc 20230123 0 14.68 14.865 14.64 14.78 165800 14.78 up up correct
CGC.US Canopy Growth Corporation 20230123 0 2.63 2.81 2.6 2.78 10660900 2.78 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20230123 0 21.28 21.28 21.28 21.28 0 21.28
CGEM.US Cullinan Oncology Inc 20230123 0 10.64 10.66 10.26 10.48 70400 10.48 down down correct
CGEN.US Compugen Ltd 20230123 0 0.85 0.87 0.83 0.86 947200 0.86 up up correct
CGNT.US Cognyte Software Ltd 20230123 0 3.77 3.95 3.69 3.92 658071 3.92 up up correct
CGNX.US Cognex Corporation 20230123 0 51.76 53.49 51.33 53.45 786400 53.45 up down incorrect
CGO.US Calamos Global Total Return Fund 20230123 0 9.52 9.71 9.49 9.66 43300 9.66 up up correct
CGRN.US Capstone Green Energy Corporation 20230123 0 2.02 2.05 1.98 2 55800 2 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20230123 0 2.07 2.18 1.86 1.94 74900 1.94 down down correct
CHCI.US Comstock Holding Companies Inc 20230123 0 4.07 4.15 4.04 4.08 6600 4.08 up up correct
CHCO.US City Holding Company 20230123 0 89.77 89.77 89 89.37 59000 89.37 down down correct
CHDN.US Churchill Downs Incorporated 20230123 0 242.94 244.75 241.52 242.3 215500 242.3 down down correct
CHEF.US The Chefs' Warehouse Inc 20230123 0 36.1 37.09 36.1 37.04 123700 37.04 up up correct
CHEK.US Check 20230123 0 3.038 3.065 2.94 3.04 23000 3.04 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20230123 0 11.85 12.12 11.84 12.02 220200 12.02 up up correct
CHK.US Chesapeake Energy Corporation 20230123 0 91.82 92.98 90.96 92.23 1183500 92.23 up up correct
CHKEL.US Chesapeake Energy Corporation 20230123 0 74.5 74.6 73.75 74.41 2255 74.41 down up incorrect
CHKEW.US Chesapeake Energy Corporation 20230123 0 79.74 79.74 79.74 79.74 0 79.74
CHKEZ.US Chesapeake Energy Corporation 20230123 0 72.24 72.24 72.24 72.24 0 72.24
CHKP.US Check Point Software Technologies Ltd 20230123 0 130.73 132.08 128.41 129.03 897900 129.03 down down correct
CHMG.US Chemung Financial Corporation 20230123 0 47.61 48 47.61 47.87 5200 47.87 up up correct
CHNR.US China Natural Resources Inc 20230123 0 0.46 0.46 0.43 0.44 2600 0.44 down down correct
CHRS.US Coherus BioSciences Inc 20230123 0 9.03 9.325 8.89 9.18 964400 9.18 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20230123 0 93.88 98.17 93.76 98.06 1832600 98.06 up up correct
CHSCL.US CHS Inc 20230123 0 25.61 25.84 25.59 25.7 61900 25.7 up up correct
CHSCM.US CHS Inc 20230123 0 24.95 25.2 24.95 25.11 33600 25.11 up up correct
CHSCN.US CHS Inc 20230123 0 25.06 25.52 25 25.52 61800 25.52 up up correct
CHSCO.US CHS Inc 20230123 0 25.64 25.79 25.63 25.69 19900 25.69 up down incorrect
CHSCP.US CHS Inc 20230123 0 28.74 28.74 28.42 28.65 6300 28.65 down down correct
CHTR.US Charter Communications Inc 20230123 0 397.18 400.95 390.64 396.01 1551600 396.01 down down correct
CHUY.US Chuy's Holdings Inc 20230123 0 34.25 34.46 33.52 34.13 76500 34.13 down down correct
CHW.US Calamos Global Dynamic Income Fund 20230123 0 6.11 6.29 6.11 6.24 245800 6.24 up up correct
CHX.US ChampionX Corporation 20230123 0 31.82 31.92 31.26 31.43 1075500 31.43 down up incorrect
CHY.US Calamos Convertible and High Income Fund 20230123 0 12.14 12.33 12.13 12.3 193500 12.3 up down incorrect
CIDM.US Cinedigm Corp 20230123 0 0.55 0.59 0.53 0.57 1133800 0.57 up up correct
CIFR.US Cipher Mining Inc 20230123 0 1.18 1.29 1.12 1.15 917900 1.15 down down correct
CIFRW.US Cipher Mining Inc 20230123 0 0.1525 0.1538 0.12 0.1242 6526 0.1242 down down correct
CIGI.US Colliers International Group Inc 20230123 0 100.95 104.29 99.56 103.87 82500 103.87 up up correct
CIH.US China Index Holdings Limited 20230123 0 0.94 0.945 0.931 0.945 13500 0.945 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20230123 0 10.26 10.26 10.235 10.235 300 10.235 down down correct
CIIGU.US CIIG Capital Partners II Inc Unit 20230123 0 10.13 10.13 10.13 10.13 0 10.13
CIIGW.US CIIG Capital Partners II Inc. Warrant 20230123 0 0.0625 0.0625 0.0625 0.0625 10000 0.0625
CINF.US Cincinnati Financial Corporation 20230123 0 103.35 105.73 101.98 105.19 416700 105.19 up up correct
CIVB.US Civista Bancshares Inc 20230123 0 21.91 21.91 21.51 21.81 19400 21.81 down down correct
CIZN.US Citizens Holding Company 20230123 0 13.3 13.84 13.3 13.84 1400 13.84 up down incorrect
CJJD.US China Jo 20230123 0 2.81 3.08 2.74 2.96 140000 2.96 up up correct
CKPT.US Checkpoint Therapeutics Inc 20230123 0 5.37 5.57 5.25 5.35 615900 5.35 down down correct
CLAR.US Clarus Corporation 20230123 0 9.87 9.97 9.68 9.73 499400 9.73 down up incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20230123 0 10.44 10.44 10.44 10.44 147 10.44
CLBK.US Columbia Financial Inc 20230123 0 21.86 21.9 21.67 21.79 71800 21.79 down up incorrect
CLBT.US Cellebrite DI 20230123 0 4.51 5.135 4.51 4.95 939800 4.95 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20230123 0 0.75 0.76 0.728 0.728 13946 0.728 down down correct
CLDX.US Celldex Therapeutics Inc 20230123 0 46.62 47.17 45.79 46.59 327900 46.59 down up incorrect
CLEU.US China Liberal Education Holdings Limited 20230123 0 0.805 0.85 0.731 0.778 187000 0.778 down up incorrect
CLFD.US Clearfield Inc 20230123 0 73.87 76.47 73.51 76.15 486000 76.15 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20230123 0 10.5 10.5 9.52 10 8900 10 down down correct
CLIR.US ClearSign Technologies Corporation 20230123 0 0.71 0.76 0.65 0.73 40100 0.73 up up correct
CLLS.US Cellectis S.A 20230123 0 3.39 3.44 3.3 3.38 133200 3.38 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20230123 0 16.61 17.11 16.4 16.6 100200 16.6 down down correct
CLNE.US Clean Energy Fuels Corp 20230123 0 5.49 5.78 5.47 5.78 2150000 5.78 up up correct
CLNN.US Clene Inc 20230123 0 1.5 1.53 1.4 1.45 125200 1.45 down down correct
CLNNW.US Clene Inc 20230123 0 0.1168 0.145 0.1039 0.12 9032 0.12 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20230123 0 10.91 10.91 10.91 10.91 200 10.91
CLOER.US Clover Leaf Capital Corp. Rights 20230123 0 0.0857 0.0867 0.0769 0.0769 1548 0.0769 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20230123 0 11.04 11.04 11.04 11.04 0 11.04
CLOV.US Clover Health Investments Corp 20230123 0 1.25 1.29 1.23 1.28 3827813 1.28 up down incorrect
CLPS.US CLPS Incorporation 20230123 0 1.62 1.62 1.54 1.55 10600 1.55 down down correct
CLPT.US ClearPoint Neuro Inc 20230123 0 9.9 10.31 9.44 9.47 86000 9.47 down down correct
CLRB.US Cellectar Biosciences Inc 20230123 0 1.54 1.6 1.49 1.6 71200 1.6 up up correct
CLRO.US ClearOne Inc 20230123 0 1.66 1.72 1.65 1.71 130600 1.71 up up correct
CLSD.US Clearside Biomedical Inc 20230123 0 1.52 1.569 1.495 1.51 48300 1.51 down up incorrect
CLSK.US CleanSpark Inc 20230123 0 2.74 2.91 2.66 2.83 5143800 2.83 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20230123 0 12.805 12.81 12.8 12.8 1900 12.8 down down correct
CLVR.US Clever Leaves Holdings Inc 20230123 0 0.44 0.444 0.43 0.443 318300 0.443 up up correct
CLVRW.US Clever Leaves Holdings Inc 20230123 0 0.0459 0.0459 0.04 0.0402 36178 0.0402 down down correct
CLVS.US Clovis Oncology Inc 20230123 0 0.151 0.164 0.13 0.13 861416 0.13 down up incorrect
CLWT.US Euro Tech Holdings Company Limited 20230123 0 1.37 1.42 1.35 1.42 17000 1.42 up up correct
CLXT.US Calyxt Inc 20230123 0 0.26 0.32 0.258 0.306 2291200 0.306 up up correct
CMAX.US CareMax Inc 20230123 0 4.22 4.45 4.1 4.37 529600 4.37 up up correct
CMBM.US Cambium Networks Corporation 20230123 0 21.39 22.19 21.28 21.62 119200 21.62 up up correct
CMCO.US Columbus McKinnon Corporation 20230123 0 34.68 35.18 34.56 35.01 51200 35.01 up up correct
CMCSA.US Comcast Corporation 20230123 0 39.25 40.42 39.25 40.26 30350300 40.26 up up correct
CMCT.US CIM Commercial Trust Corporation 20230123 0 5.38 5.39 5.3 5.39 3300 5.39 up up correct
CMCTP.US CIM Commercial Trust Corporation 20230123 0 29.05 29.05 29.05 29.05 0 29.05
CME.US CME Group Inc 20230123 0 176.24 176.24 173.75 174.36 1688600 174.36 down down correct
CMLS.US Cumulus Media Inc 20230123 0 6.7 6.76 6.64 6.7 82100 6.7
CMMB.US Chemomab Therapeutics Ltd 20230123 0 2.34 2.34 2.2 2.33 28100 2.33 down down correct
CMPR.US Cimpress plc 20230123 0 32.77 33.72 32.33 32.33 88700 32.33 down down correct
CMPS.US COMPASS Pathways plc 20230123 0 9.94 10.48 9.81 10.4 334719 10.4 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20230123 0 3.76 3.98 3.55 3.81 1376600 3.81 up down incorrect
CMRX.US Chimerix Inc 20230123 0 1.84 1.84 1.77 1.79 698500 1.79 down down correct
CMTL.US Comtech Telecommunications Corp 20230123 0 14.03 14.63 14.01 14.36 140700 14.36 up down incorrect
CNCE.US Concert Pharmaceuticals Inc 20230123 0 8.28 8.33 8.27 8.28 1923900 8.28
CNDT.US Conduent Incorporated 20230123 0 4.65 4.8 4.63 4.75 806200 4.75 up up correct
CNET.US ZW Data Action Technologies Inc 20230123 0 1.93 1.97 1.91 1.97 155800 1.97 up up correct
CNEY.US CN Energy Group. Inc 20230123 0 0.921 1.23 0.92 1.22 1080000 1.22 up up correct
CNFR.US Conifer Holdings Inc 20230123 0 1.66 1.66 1.6 1.66 2862 1.66
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20230123 0 23.27 23.5 23.25 23.5 2200 23.5 up up correct
CNNB.US Cincinnati Bancorp Inc 20230123 0 15.1 15.1 15.05 15.09 4900 15.09 down down correct
CNOB.US ConnectOne Bancorp Inc 20230123 0 24.67 25.11 24.65 24.92 105600 24.92 up up correct
CNOBP.US ConnectOne Bancorp Inc 20230123 0 22.7 22.7 22.7 22.7 400 22.7
CNRLX.US CNRLX 20230123 0 12.39 12.39 12.39 12.39 0 12.39
CNROX.US CNROX 20230123 0 7.71 7.71 7.71 7.71 0 7.71
CNSL.US Consolidated Communications Holdings Inc 20230123 0 4.15 4.28 4.12 4.26 225400 4.26 up down incorrect
CNSP.US CNS Pharmaceuticals Inc 20230123 0 2.3 2.38 2.22 2.32 35700 2.32 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20230123 0 3.87 3.99 3.74 3.87 30600 3.87
CNTB.US Connect Biopharma Holdings Limited 20230123 0 1.12 1.1645 1.08 1.12 25147 1.12
CNTG.US Centogene N.V 20230123 0 0.98 1.05 0.98 1.014 9300 1.014 up up correct
CNTY.US Century Casinos Inc 20230123 0 7.83 8.45 7.65 8.4 102600 8.4 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20230123 0 0.72 0.73 0.68 0.707 242300 0.707 down down correct
CNXC.US Concentrix Corporation 20230123 0 141.93 142.19 138.34 139.91 286300 139.6387 down down correct
CNXN.US PC Connection Inc 20230123 0 49.86 50.4 49.38 49.55 19100 49.55 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20230123 0 13.52 13.66 13.33 13.38 183400 13.38 down up incorrect
COCP.US Cocrystal Pharma Inc 20230123 0 2.22 2.4 2.22 2.34 81800 2.34 up up correct
CODA.US Coda Octopus Group Inc 20230123 0 7.79 7.9563 7.7601 7.9 24500 7.9 up up correct
CODX.US Co 20230123 0 2.97 2.97 2.8 2.9 123500 2.9 down down correct
COF.US PN 20230123 0 18.07 18.3187 18.0527 18.28 22930 18.28 up up correct
COFS.US ChoiceOne Financial Services Inc 20230123 0 28.05 28.05 27.55 27.75 6500 27.75 down down correct
COGT.US Cogent Biosciences Inc 20230123 0 13.47 13.62 13.15 13.35 591197 13.35 down down correct
COHR.US Coherent Inc 20230123 0 42.85 44.79 42.71 44.76 845100 44.76 up up correct
COHU.US Cohu Inc 20230123 0 35.58 36.69 35.45 36.33 224400 36.33 up up correct
COIN.US Coinbase Global Inc 20230123 0 55 56.69 53.21 55.96 17736410 55.96 up up correct
COKE.US Coca 20230123 0 487.51 497.3 487.51 492.29 37100 488.8578 up up correct
COLB.US Columbia Banking System Inc 20230123 0 28.54 28.76 28.33 28.62 1493300 28.62 up up correct
COLI.US Colicity Inc 20230123 0 0 0 0 0 0 0
COLIU.US Colicity Inc 20230123 0 0 0 0 0 0 0
COLL.US Collegium Pharmaceutical Inc 20230123 0 28 28.7 27.03 28.23 506100 28.23 up up correct
COLM.US Columbia Sportswear Company 20230123 0 89.32 90.91 88.85 90.41 188800 90.41 up up correct
COMM.US CommScope Holding Company Inc 20230123 0 8.9 8.97 8.5 8.59 2235000 8.59 down down correct
COMS.US COMSovereign Holding Corp 20230123 0 0.063 0.065 0.062 0.063 26395800 0.063
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20230123 0 1.9 1.9 1.9 1.9 0 1.9
COMSW.US COMSovereign Holding Corp 20230123 0 0.0197 0.022 0.0197 0.0203 27721 0.0203 up up correct
CONN.US Conn's Inc 20230123 0 10.26 10.53 10.06 10.12 361400 10.12 down down correct
CONX.US CONX Corp 20230123 0 10.049 10.06 10.04 10.04 5700 10.04 down down correct
CONXU.US CONX Corp 20230123 0 10.1 10.1 10.1 10.1 2 10.1
CONXW.US CONX Corp 20230123 0 0.24 0.26 0.2325 0.25 24072 0.25 up up correct
COOLU.US Corner Growth Acquisition Corp 20230123 0 10.07 10.07 10.07 10.07 0 10.07
COOLW.US Corner Growth Acquisition Corp 20230123 0 0.0501 0.0502 0.0501 0.0501 8751 0.0501
COOP.US Mr. Cooper Group Inc 20230123 0 44.8 45.33 44.64 45.18 564100 45.18 up up correct
CORT.US Corcept Therapeutics Incorporated 20230123 0 24 24.27 23.64 24.17 581700 24.17 up up correct
COST.US Costco Wholesale Corporation 20230123 0 479.95 495.24 477.6 492.61 2709439 492.61 up up correct
COUP.US Coupa Software Incorporated 20230123 0 79.89 79.932 79.82 79.9 3285700 79.9 up up correct
COVA.US COVA Acquisition Corp 20230123 0 0 0 0 0 0 0
COVAU.US COVA Acquisition Corp 20230123 0 0 0 0 0 0 0
COWN.US Cowen Inc 20230123 0 38.89 38.9 38.84 38.87 204700 38.87 down up incorrect
COWNL.US Cowen Group Inc 20230123 0 25.2 25.23 25.2 25.2125 4254 25.2125 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20230123 0 9.98 9.98 9.98 9.98 200 9.98
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20230123 0 0.14 0.15 0.14 0.15 2101 0.15 up down incorrect
CPAR.US Catalyst Partners Acquisition Corp 20230123 0 10.13 10.155 10.13 10.13 86900 10.13
CPARU.US Catalyst Partners Acquisition Corp 20230123 0 10.11 10.14 10.11 10.135 5600 10.135 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20230123 0 0.0016 0.0029 0.0016 0.0021 15067 0.0021 up up correct
CPHC.US Canterbury Park Holding Corporation 20230123 0 28.44 28.71 27.58 27.58 3400 27.58 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20230123 0 2.61 2.78 2.61 2.61 17000 2.61
CPLP.US Capital Product Partners L.P 20230123 0 14.01 14.23 13.9 14.11 64700 14.11 up down incorrect
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20230123 0 1.04 1.15 1.04 1.13 25600 1.13 up down incorrect
CPRDX.US CPRDX 20230123 0 12.41 12.41 12.41 12.41 0 12.41
CPREX.US CPREX 20230123 0 12.43 12.43 12.43 12.43 0 12.43
CPRSX.US CPRSX 20230123 0 12.43 12.43 12.43 12.43 0 12.43
CPRT.US Copart Inc 20230123 0 63.73 65.02 63.59 64.86 1800200 64.86 up up correct
CPRTX.US CPRTX 20230123 0 12.4 12.4 12.4 12.4 0 12.4
CPRX.US Catalyst Pharmaceuticals Inc 20230123 0 18.32 18.41 13.3 14.76 18446300 14.76 down down correct
CPSH.US CPS Technologies Corporation 20230123 0 2.82 2.98 2.75 2.98 67275 2.98 up up correct
CPSI.US Computer Programs and Systems Inc 20230123 0 28.23 28.89 27.95 28.24 78400 28.24 up up correct
CPSS.US Consumer Portfolio Services Inc 20230123 0 9.8 9.98 9.42 9.86 19700 9.86 up up correct
CPUH.US UN 20230123 0 10.28 10.28 10.23 10.24 11248 10.24 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20230123 0 16.28 16.605 16.28 16.43 54000 16.43 up up correct
CRAI.US CRA International Inc 20230123 0 116.68 119.63 115.45 119.62 68600 119.62 up down incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20230123 0 0.145 0.145 0.135 0.14 1048000 0.14 down up incorrect
CRBU.US Caribou Biosciences Inc 20230123 0 6.34 6.48 6.22 6.45 543100 6.45 up down incorrect
CRCT.US Cricut Inc 20230123 0 9.22 9.5 9.22 9.26 78300 9.26 up up correct
CRDF.US Cardiff Oncology Inc 20230123 0 1.78 1.78 1.71 1.78 200800 1.78
CRDFX.US CRDFX 20230123 0 21.28 21.28 21.28 21.28 0 21.28
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20230123 0 21.28 21.28 21.28 21.28 0 21.28
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20230123 0 0.738 0.75 0.678 0.681 83900 0.681 down down correct
CRDLX.US CRDLX 20230123 0 21.27 21.27 21.27 21.27 0 21.27
CRDTX.US Griffin Inst Access Credit Fund CL A 20230123 0 21.28 21.28 21.28 21.28 0 21.28
CRECU.US Crescera Capital Acquisition Corp Unit 20230123 0 10.35 10.443 10.32 10.37 1700 10.37 up down incorrect
CREDX.US CREDX 20230123 0 8.7 8.7 8.7 8.7 0 8.7
CREG.US China Recycling Energy Corporation 20230123 0 1.93 2 1.9 1.95 47100 1.95 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20230123 0 0.35 0.365 0.35 0.3617 35116 0.3617 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20230123 0 6.79 7.18 6.79 6.85 161600 6.85 up up correct
CREX.US Creative Realities Inc 20230123 0 0.67 0.67 0.63 0.63 29200 0.63 down up incorrect
CREXW.US Creative Realities Inc. WT EXP 110922 20230123 0 0.0103 0.0103 0.0101 0.0101 14586 0.0101 down down correct
CRIS.US Curis Inc 20230123 0 0.72 0.77 0.68 0.75 1033800 0.75 up up correct
CRKN.US Crown ElectroKinetics Corp 20230123 0 0.275 0.275 0.245 0.254 1305800 0.254 down down correct
CRMD.US CorMedix Inc 20230123 0 4.55 4.59 4.41 4.53 274100 4.53 down down correct
CRMT.US America's Car 20230123 0 77.7 78.93 76.96 78.08 59400 78.08 up up correct
CRNC.US Cerence Inc 20230123 0 22.61 23.61 22.297 23.56 448900 23.56 up up correct
CRNT.US Ceragon Networks Ltd 20230123 0 2.08 2.16 2.07 2.07 166300 2.07 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20230123 0 19.77 20.16 18.85 19.9 234100 19.9 up up correct
CRON.US Cronos Group Inc 20230123 0 2.5 2.54 2.49 2.52 1336200 2.52 up up correct
CROX.US Crocs Inc 20230123 0 122.73 126.33 121.92 125.59 1317600 125.59 up up correct
CRSP.US CRISPR Therapeutics AG 20230123 0 49.68 51.395 49.135 51.32 790300 51.32 up down incorrect
CRSR.US Corsair Gaming Inc 20230123 0 14.44 15.275 14.275 15.21 642100 15.21 up up correct
CRTD.US Creatd Inc 20230123 0 0.815 0.819 0.75 0.78 752800 0.78 down down correct
CRTDW.US Creatd Inc 20230123 0 0.15 0.15 0.15 0.15 118 0.15
CRTO.US Criteo S.A 20230123 0 28.74 29.27 28.48 29.26 539600 29.26 up up correct
CRUS.US Cirrus Logic Inc 20230123 0 87.11 90.67 86.88 89.29 479300 89.29 up down incorrect
CRVL.US CorVel Corporation 20230123 0 165.57 168.62 159.29 164.68 97600 164.68 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20230123 0 0.855 0.855 0.78 0.8 409800 0.8 down down correct
CRWD.US CrowdStrike Holdings Inc 20230123 0 102.07 106.35 102 106.3 3653800 106.3 up up correct
CRWS.US Crown Crafts Inc 20230123 0 5.65 5.73 5.59 5.65 28400 5.65
CRZN.US Corazon Capital V838 Monoceros Corp 20230123 0 10.13 10.14 10.13 10.14 958 10.14 up up correct
CRZNU.US Corazon Capital V838 Monoceros Corp 20230123 0 10.13 10.13 10.13 10.13 0 10.13
CRZNW.US Corazon Capital V838 Monoceros Corp 20230123 0 0.0275 0.0275 0.0275 0.0275 700 0.0275
CSBR.US Champions Oncology Inc 20230123 0 4.1379 4.23 4.1018 4.16 9022 4.16 up up correct
CSCO.US Cisco Systems Inc 20230123 0 46.9 47.87 46.81 47.5 15180500 47.5 up up correct
CSGP.US CoStar Group Inc 20230123 0 78.52 79.99 78.29 78.75 1573900 78.75 up up correct
CSGS.US CSG Systems International Inc 20230123 0 57.89 58.81 57.89 58.4 89400 58.4 up up correct
CSII.US Cardiovascular Systems Inc 20230123 0 13.68 13.98 13.01 13.57 229300 13.57 down down correct
CSIQ.US Canadian Solar Inc 20230123 0 41.96 43.13 41.82 42.68 972200 42.68 up up correct
CSPI.US CSP Inc 20230123 0 11 11.05 10.68 11.02 8300 11.02 up down incorrect
CSQ.US Calamos Strategic Total Return Fund 20230123 0 13.82 14.21 13.77 14.09 257900 14.09 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20230123 0 5.51 5.84 5.4 5.73 86000 5.73 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20230123 0 25.12 25.12 25.04 25.05 1300 25.05 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20230123 0 20.47 20.5 20.25 20.29 17000 20.29 down down correct
CSTE.US Caesarstone Ltd 20230123 0 6.07 6.3 6.02 6.23 90800 6.23 up up correct
CSTL.US Castle Biosciences Inc 20230123 0 26.56 27.57 25.92 27 188600 27 up up correct
CSTR.US Capstar Financial Holdings Inc 20230123 0 17.1 17.25 17.06 17.11 89000 17.11 up down incorrect
CSWC.US Capital Southwest Corporation 20230123 0 18.61 18.76 18.53 18.76 155000 18.76 up down incorrect
CSWI.US CSW Industrials Inc 20230123 0 122.05 128.98 121.27 128.73 109600 128.5607 up up correct
CSX.US CSX Corporation 20230123 0 32.1 32.49 31.77 32.05 9323200 32.05 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20230123 0 10.17 10.17 10.17 10.17 500 10.17
CTAQU.US Carney Technology Acquisition Corp. II 20230123 0 10.18 10.18 10.18 10.18 100 10.18
CTAQW.US Carney Technology Acquisition Corp. II 20230123 0 0.075 0.075 0.075 0.075 0 0.075
CTAS.US Cintas Corporation 20230123 0 436.74 441.47 434.38 437.77 315700 437.77 up up correct
CTBI.US Community Trust Bancorp Inc 20230123 0 42.27 42.27 41.55 41.95 60500 41.95 down down correct
CTG.US Computer Task Group Incorporated 20230123 0 6.82 6.98 6.8 6.95 28400 6.95 up down incorrect
CTHR.US Charles & Colvard Ltd 20230123 0 0.91 0.96 0.89 0.94 21400 0.94 up up correct
CTIB.US Yunhong CTI Ltd 20230123 0 1.87 2.07 1.85 2 252900 2 up up correct
CTIC.US CTI BioPharma Corp 20230123 0 5.82 5.99 5.81 5.92 3476600 5.92 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20230123 0 10.95 11.31 10.81 10.95 1102800 10.95
CTLP.US Cantaloupe Inc 20230123 0 5.24 5.32 5.15 5.21 219400 5.21 down down correct
CTMX.US CytomX Therapeutics Inc 20230123 0 2.57 2.8 2.492 2.73 3308900 2.73 up up correct
CTRE.US CareTrust REIT Inc 20230123 0 19.52 19.76 19.355 19.54 946817 19.54 up up correct
CTRM.US Castor Maritime Inc 20230123 0 1.23 1.24 1.2 1.22 311500 1.22 down up incorrect
CTRN.US Citi Trends Inc 20230123 0 30.34 31 29.76 30.89 82300 30.89 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20230123 0 62.63 64.49 62.51 64.24 4119900 64.24 up up correct
CTSO.US Cytosorbents Corporation 20230123 0 2.11 2.186 2.11 2.14 93300 2.14 up up correct
CTXR.US Citius Pharmaceuticals Inc 20230123 0 1.39 1.4 1.3 1.4 1941400 1.4 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20230123 0 3.98 4.03 3.96 4.01 6900 4.01 up up correct
CUE.US Cue Biopharma Inc 20230123 0 3.5 3.54 3.296 3.41 70100 3.41 down down correct
CUEN.US Cuentas Inc 20230123 0 0.7 0.828 0.66 0.7 1364000 0.7
CUENW.US Cuentas Inc 20230123 0 0.104 0.104 0.104 0.104 20 0.104
CULL.US Cullman Bancorp Inc. Common Stock 20230123 0 12.02 12.02 11.86 11.86 7500 11.86 down down correct
CURI.US CuriosityStream Inc 20230123 0 1.82 1.95 1.82 1.87 178700 1.87 up up correct
CURIW.US CuriosityStream Inc 20230123 0 0.109 0.109 0.1022 0.1022 2229 0.1022 down down correct
CUTR.US Cutera Inc 20230123 0 34.77 35.67 34.09 34.45 688400 34.45 down down correct
CVAC.US CureVac N.V 20230123 0 10.48 10.48 9.83 10.3 972500 10.3 down down correct
CVBF.US CVB Financial Corp 20230123 0 24.7 24.77 24.48 24.58 518700 24.58 down down correct
CVCO.US Cavco Industries Inc 20230123 0 260 262.21 255.36 258.72 43100 258.72 down up incorrect
CVCY.US Central Valley Community Bancorp 20230123 0 21.76 21.93 21.7 21.78 40500 21.78 up up correct
CVGI.US Commercial Vehicle Group Inc 20230123 0 7.23 7.46 7.23 7.37 105100 7.37 up up correct
CVGW.US Calavo Growers Inc 20230123 0 32.05 32.87 31.94 32.32 127700 32.32 up up correct
CVLG.US Covenant Logistics Group Inc 20230123 0 36.69 37.39 36.5 37.12 43400 37.12 up up correct
CVLT.US Commvault Systems Inc 20230123 0 57.82 58.29 57.38 58.13 162200 58.13 up down incorrect
CVLY.US Codorus Valley Bancorp Inc 20230123 0 23.62 23.85 23.62 23.76 11700 23.76 up down incorrect
CVRX.US CVRx Inc. Common Stock 20230123 0 14.88 15 14.19 14.37 78000 14.37 down down correct
CVV.US CVD Equipment Corporation 20230123 0 7.7 9.1 7.7 9.1 132200 9.1 up up correct
CWBC.US Community West Bancshares 20230123 0 14.75 14.8 14.75 14.8 344 14.8 up up correct
CWBR.US CohBar Inc 20230123 0 2.06 2.16 2.03 2.14 6100 2.14 up up correct
CWCO.US Consolidated Water Co. Ltd 20230123 0 14.19 14.38 13.88 14.01 134800 14.01 down down correct
CWST.US Casella Waste Systems Inc 20230123 0 79.85 80.6 79.34 80 117500 80 up up correct
CXDC.US China XD Plastics Company Limited 20230123 0 0.01 0.01 0.01 0.01 0 0.01
CXDO.US Crexendo Inc 20230123 0 1.8 1.84 1.75 1.83 22600 1.83 up up correct
CYAD.US Celyad Oncology SA 20230123 0 1.95 2.25 1.86 2.07 483800 2.07 up up correct
CYAN.US Cyanotech Corporation 20230123 0 1.2 1.2 1.16 1.18 45600 1.18 down up incorrect
CYBR.US CyberArk Software Ltd 20230123 0 132.01 136.95 130.5 136.31 409900 136.31 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20230123 0 0.97 1.03 0.93 0.94 75100 0.94 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20230123 0 10.63 11 10.63 11 200 11 up up correct
CYCN.US Cyclerion Therapeutics Inc 20230123 0 0.67 0.69 0.66 0.679 76200 0.679 up down incorrect
CYPS.US Cyclo3pss Corporation 20230123 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20230123 0 0.87 0.87 0.8 0.84 25300 0.84 down down correct
CYRX.US Cryoport Inc 20230123 0 21.91 23.17 21.65 23.13 502500 23.13 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20230123 0 1.66 1.69 1.62 1.69 29700 1.69 up up correct
CYTH.US Cyclo Therapeutics Inc 20230123 0 1.9 1.9 1.75 1.81 71678 1.81 down up incorrect
CYTHW.US Cyclo Therapeutics Inc 20230123 0 0.21 0.239 0.21 0.238 1803 0.238 up up correct
CYTK.US Cytokinetics Incorporated 20230123 0 41.88 42.26 40.26 42.2 1498800 42.2 up up correct
CYTO.US Auris Medical Holding Ltd 20230123 0 5.15 5.306 4.98 4.98 13600 4.98 down down correct
CYXT.US Cyxtera Technologies Inc 20230123 0 2.48 2.76 2.4 2.66 605900 2.66 up up correct
CZNC.US Citizens & Northern Corporation 20230123 0 23.3 23.79 23.2 23.5 27700 23.5 up up correct
CZR.US Caesars Entertainment Inc 20230123 0 49.06 50.9364 48.5 50.34 5720323 50.34 up up correct
CZWI.US Citizens Community Bancorp Inc 20230123 0 12.27 12.36 12.11 12.25 2700 12.25 down down correct
DHCNI.US DHCNI 20230123 0 12.1 12.13 11.97 12.03 11300 12.03 down up incorrect
DADA.US Dada Nexus Limited 20230123 0 14.4 14.97 14.16 14.69 2075200 14.69 up down incorrect
DAKT.US Daktronics Inc 20230123 0 3.22 3.48 3.18 3.35 269900 3.35 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20230123 0 4.6 4.7 4.6 4.66 22000 4.66 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20230123 0 10 10.03 10 10.03 65470 10.03 up up correct
DARE.US Daré Bioscience Inc 20230123 0 1.13 1.18 1.125 1.16 179600 1.16 up down incorrect
DATS.US DatChat Inc. Common Stock 20230123 0 0.58 0.657 0.58 0.646 150800 0.646 up down incorrect
DATSW.US DatChat Inc. Series A Warrant 20230123 0 0.08 0.08 0.08 0.08 0 0.08
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20230123 0 22.44 22.6 21.63 21.78 569900 21.78 down down correct
DBGI.US Digital Brands Group Inc 20230123 0 2.81 3.58 2.81 2.99 13770800 2.99 up up correct
DBGIW.US Digital Brands Group Inc 20230123 0 1.81 1.86 1.78 1.78 829 1.78 down down correct
DBTX.US Decibel Therapeutics Inc 20230123 0 2.641 2.85 2.588 2.84 23700 2.84 up up correct
DBVT.US DBV Technologies S.A 20230123 0 1.46 1.47 1.42 1.45 144300 1.45 down down correct
DBX.US Dropbox Inc 20230123 0 22.96 23.41 22.82 23.39 2136100 23.39 up down incorrect
DCBO.US Docebo Inc 20230123 0 35.19 36.36 35 35.83 29600 35.83 up up correct
DCGO.US DocGo Inc 20230123 0 9.03 9.54 8.995 9.5 782000 9.5 up up correct
DCOM.US Dime Community Bancshares Inc 20230123 0 32.87 33.19 32.56 33.01 67300 33.01 up up correct
DCOMP.US Dime Community Bancshares Inc 20230123 0 21.48 22.32 21.26 22.32 8900 22.32 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20230123 0 18.48 18.71 17.71 17.85 1098000 17.85 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20230123 0 10.8 11.066 10.37 10.42 2800 10.42 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20230123 0 9.9 10.75 9.9 10.21 5300 10.21 up up correct
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20230123 0 0.7 0.7093 0.5801 0.66 84119 0.66 down down correct
DCT.US Duck Creek Technologies Inc 20230123 0 19.03 19.07 19.02 19.03 2119446 19.03
DCTH.US Delcath Systems Inc 20230123 0 3.86 3.88 3.825 3.88 13921 3.88 up up correct
DDOG.US Datadog Inc 20230123 0 71.38 75.51 70.265 75.29 4425800 75.29 up up correct
DENN.US Denny's Corporation 20230123 0 12.26 12.48 12.26 12.43 385000 12.43 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20230123 0 6.11 6.65 6.04 6.25 8600 6.25 up up correct
DFH.US Dream Finders Homes Inc 20230123 0 10.64 11.13 10.64 11.1 187600 11.1 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20230123 0 1.11 1.36 1.1 1.31 569700 1.31 up up correct
DGICA.US Donegal Group Inc 20230123 0 15.14 15.24 15.02 15.15 24400 15.15 up up correct
DGICB.US Donegal Group Inc 20230123 0 15.78 16.1 15.54 15.54 2900 15.54 down down correct
DGII.US Digi International Inc 20230123 0 34.06 35.53 33.99 35.04 258200 35.04 up down incorrect
DGLY.US Digital Ally Inc 20230123 0 0.28 0.29 0.27 0.29 458300 0.29 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20230123 0 9.9 9.9 9.89 9.89 14400 9.89 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20230123 0 11.52 12.04 11.29 11.97 716400 11.97 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20230123 0 10.8801 10.8801 10.8801 10.8801 0 10.8801
DHC.US Diversified Healthcare Trust 20230123 0 0.81 0.81 0.76 0.78 3419900 0.78 down down correct
DHCA.US DHC Acquisition Corp 20230123 0 10.14 10.14 10.14 10.14 100800 10.14
DHCAU.US DHC Acquisition Corp 20230123 0 10.15 10.15 10.15 10.15 88700 10.15
DHCNL.US Diversified Healthcare Trust 20230123 0 12.9862 13.18 12.9862 13.16 16070 13.16 up up correct
DHHC.US DiamondHead Holdings Corp 20230123 0 10.1 10.11 9.93 10.055 69039 10.055 down down correct
DHHCU.US DiamondHead Holdings Corp 20230123 0 10.17 10.2 9.935 10.1 3300 10.1 down down correct
DHHCW.US DiamondHead Holdings Corp 20230123 0 0.25 0.25 0.22 0.22 4869 0.22 down down correct
DHIL.US Diamond Hill Investment Group Inc 20230123 0 184.32 185.15 181.99 184.16 5600 184.16 down up incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20230123 0 5.79 5.923 5.675 5.78 72400 5.78 down down correct
DICE.US Dice Molecules Holdings LLC 20230123 0 30.32 31.51 29.52 30.57 238700 30.57 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20230123 0 0 0 0 0 0 0
DILAU.US DILA Capital Acquisition Corp. Unit 20230123 0 0 0 0 0 0 0
DIOD.US Diodes Incorporated 20230123 0 87.04 89.66 86.49 88.77 214300 88.77 up up correct
DISA.US Disruptive Acquisition Corporation I 20230123 0 10.14 10.14 10.14 10.14 200 10.14
DISAU.US Disruptive Acquisition Corporation I 20230123 0 10.15 10.15 10.15 10.15 1600 10.15
DISAW.US Disruptive Acquisition Corporation I 20230123 0 0.0332 0.035 0.0331 0.0349 2364 0.0349 up up correct
DISH.US DISH Network Corporation 20230123 0 14 14.63 13.96 14.56 5267700 14.56 up up correct
DJCO.US Daily Journal Corporation 20230123 0 292.19 292.19 292.19 292.19 1300 292.19
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20230123 0 10.57 10.585 10.57 10.585 1900 10.585 up up correct
DKDCU.US Data Knights Acquisition Corp 20230123 0 10.64 10.694 10.56 10.65 3300 10.65 up up correct
DKDCW.US Data Knights Acquisition Corp. Warrant 20230123 0 0.038 0.038 0.038 0.038 293 0.038
DKNG.US DraftKings Inc 20230123 0 14 14.6 13.87 14.56 13583000 14.56 up up correct
DLHC.US DLH Holdings Corp 20230123 0 11.38 11.73 11.3 11.57 53100 11.57 up up correct
DLO.US DLocal Limited Class A Common Shares 20230123 0 16.5 16.75 16.22 16.29 716200 16.29 down down correct
DLPN.US Dolphin Entertainment Inc 20230123 0 2.68 2.68 2.26 2.27 41300 2.27 down up incorrect
DLTH.US Duluth Holdings Inc 20230123 0 6.24 6.365 6.24 6.32 95500 6.32 up up correct
DLTR.US Dollar Tree Inc 20230123 0 148.27 151.51 147.79 150.99 2924700 150.99 up down incorrect
DMAC.US DiaMedica Therapeutics Inc 20230123 0 1.5099 1.57 1.5099 1.55 23600 1.55 up up correct
DMLP.US Dorchester Minerals L.P 20230123 0 31.5 31.79 31.35 31.35 166100 30.4752 down up incorrect
DMRC.US Digimarc Corporation 20230123 0 21.41 21.81 21.18 21.6 36200 21.6 up up correct
DMTK.US DermTech Inc 20230123 0 4.6 5.62 4.56 5.59 1506200 5.59 up down incorrect
DMYS.US UN 20230123 0 10.17 10.17 10.15 10.15 1149 10.15 down up incorrect
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20230123 0 10.105 10.105 10.1 10.1 48700 10.1 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20230123 0 10.1 10.11 10.1 10.1 2200 10.1
DNAY.US Codex DNA Inc. Common Stock 20230123 0 1.94 1.96 1.8457 1.89 20763 1.89 down down correct
DNLI.US Denali Therapeutics Inc 20230123 0 29.05 29.77 28.55 29.7 548300 29.7 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20230123 0 11.61 12.01 11.61 11.97 860900 11.935 up up correct
DOCU.US DocuSign Inc 20230123 0 56.53 59.27 55.81 58.69 3989800 58.69 up up correct
DOGZ.US Dogness (International) Corporation 20230123 0 0.985 1 0.9353 0.987 51700 0.987 up up correct
DOMO.US Domo Inc 20230123 0 12.44 13.31 12.25 13.25 584100 13.25 up up correct
DOOO.US BRP Inc 20230123 0 79.04 79.94 79.04 79.66 31075 79.66 up up correct
DORM.US Dorman Products Inc 20230123 0 89.84 91.7 87.27 90.33 78000 90.33 up up correct
DOX.US Amdocs Limited 20230123 0 90.59 91 90.14 90.38 358300 90.38 down down correct
DOYU.US DouYu International Holdings Limited 20230123 0 1.8 1.91 1.79 1.86 1062000 1.86 up down incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20230123 0 10.3 10.3 10.3 10.3 0 10.3
DPRO.US Draganfly Inc. Common Shares 20230123 0 1.33 1.56 1.31 1.46 1206200 1.46 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20230123 0 0 0 0 0 0 0
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20230123 0 0 0 0 0 0 0
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20230123 0 0 0 0 0 0 0
DRIO.US DarioHealth Corp 20230123 0 5.81 6.064 5.711 5.97 161600 5.97 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20230123 0 0.28 0.28 0.222 0.272 273200 0.272 down up incorrect
DRMAW.US Dermata Therapeutics Inc. Warrant 20230123 0 0.0201 0.0201 0.02 0.0201 4881 0.0201
DRRX.US DURECT Corporation 20230123 0 6.31 6.78 5.96 6.46 162700 6.46 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20230123 0 0.96 0.99 0.815 0.871 164200 0.871 down down correct
DRVN.US Driven Brands Holdings Inc 20230123 0 27.38 28.25 27.24 28.02 691778 28.02 up up correct
DSEY.US Diversey Holdings Ltd 20230123 0 5.45 5.74 5.41 5.72 461800 5.72 up down incorrect
DSGN.US Design Therapeutics Inc 20230123 0 8.85 8.85 8.4 8.57 412800 8.57 down up incorrect
DSGX.US The Descartes Systems Group Inc 20230123 0 70.9 71.72 70.85 71.3 126300 71.3 up up correct
DSKE.US Daseke Inc 20230123 0 6.32 6.546 6.314 6.42 193400 6.42 up up correct
DSP.US Viant Technology Inc 20230123 0 4.61 4.69 4.5657 4.63 104767 4.63 up up correct
DSWL.US Deswell Industries Inc 20230123 0 3.08 3.15 3.08 3.145 5962 3.145 up up correct
DTEA.US DAVIDsTEA Inc 20230123 0 0.95 1 0.95 0.951 12200 0.951 up up correct
DTIL.US Precision BioSciences Inc 20230123 0 1.21 1.26 1.205 1.21 487100 1.21
DTOC.US Digital Transformation Opportunities Corp 20230123 0 10.1 10.1 10.09 10.09 635 10.09 down down correct
DTOCU.US Digital Transformation Opportunities Corp 20230123 0 10.1 10.1 10.1 10.1 0 10.1
DTOCW.US Digital Transformation Opportunities Corp 20230123 0 0.0948 0.0948 0.0948 0.0948 114 0.0948
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20230123 0 10.35 10.365 10.35 10.35 13600 10.35
DTRTU.US DTRT Health Acquisition Corp Unit 20230123 0 10.3 10.35 10.3 10.35 200 10.35 up up correct
DTRTW.US DTRT Health Acquisition Corp. Warrant 20230123 0 0.0041 0.0041 0.0011 0.0014 85745 0.0014 down down correct
DTSS.US Datasea Inc 20230123 0 1.39 1.42 1.35 1.416 14100 1.416 up up correct
DTST.US Data Storage Corporation 20230123 0 1.66 1.77 1.64 1.7 19700 1.7 up up correct
DTSTW.US Data Storage Corporation 20230123 0 0.1799 0.1799 0.1103 0.1103 521 0.1103 down down correct
DUNE.US Dune Acquisition Corporation 20230123 0 9.82 9.85 9.82 9.83 10200 9.83 up up correct
DUNEU.US Dune Acquisition Corporation 20230123 0 9.83 9.85 9.83 9.83 1500 9.83
DUNEW.US Dune Acquisition Corporation 20230123 0 0.02 0.02 0.02 0.02 250 0.02
DUO.US Fangdd Network Group Ltd 20230123 0 0.935 0.96 0.89 0.95 49100 0.95 up down incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20230123 0 84.85 86.87 83.71 86.38 179600 86.38 up up correct
DUOT.US Duos Technologies Group Inc 20230123 0 2.95 3.33 2.88 2.95 47200 2.95
DVAX.US Dynavax Technologies Corporation 20230123 0 11.35 11.59 11.3 11.58 1842100 11.58 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20230123 0 15.33 15.41 14.72 15.08 1363500 15.08 down down correct
DWACU.US Digital World Acquisition Corp. Units 20230123 0 17.55 17.55 16.76 17 7700 17 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20230123 0 3.58 3.7497 3.58 3.6 66893 3.6 up up correct
DWSN.US Dawson Geophysical Company 20230123 0 1.55 1.63 1.55 1.55 1000 1.55
DXCM.US DexCom Inc 20230123 0 107.86 108.86 106 106.4 2818200 106.4 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20230123 0 6.95 7.17 6.86 7.14 747500 7.14 up up correct
DXPE.US DXP Enterprises Inc 20230123 0 28.95 29.5 28.65 29.01 54100 29.01 up up correct
DXYN.US The Dixie Group Inc 20230123 0 0.91 0.95 0.9 0.91 20600 0.91
DYAI.US Dyadic International Inc 20230123 0 1.55 1.64 1.51 1.63 58600 1.63 up up correct
DYN.US Dyne Therapeutics Inc 20230123 0 13.9 14.1 13.63 13.65 112500 13.65 down down correct
DYNT.US Dynatronics Corporation 20230123 0 0.43 0.44 0.42 0.42 28200 0.42 down down correct
DZSI.US DZS Inc 20230123 0 12.99 13.11 12.79 12.9 83000 12.9 down down correct
EA.US Electronic Arts Inc 20230123 0 125.79 127.53 125.32 127.41 2105600 127.41 up up correct
EACPU.US Edify Acquisition Corp 20230123 0 10.13 10.13 10.13 10.13 0 10.13
EACPW.US Edify Acquisition Corp 20230123 0 0.0668 0.0668 0.0668 0.0668 523 0.0668
EAR.US Eargo Inc 20230123 0 15.18 15.64 12.07 12.07 401687 12.07 down up incorrect
EAST.US Eastside Distilling Inc 20230123 0 0.255 0.255 0.25 0.253 63700 0.253 down down correct
EBAC.US European Biotech Acquisition Corp 20230123 0 10.13 10.13 10.13 10.13 1 10.13
EBACU.US European Biotech Acquisition Corp 20230123 0 10.22 10.22 10.22 10.22 0 10.22
EBAY.US eBay Inc 20230123 0 46.94 47.835 46.57 47.66 3254721 47.66 up up correct
EBACW.US European Biotech Acquisition Corp 20230123 0 0.2632 0.3146 0.2594 0.3051 6401 0.3051 up up correct
EBC.US Eastern Bankshares Inc 20230123 0 17.66 17.9 17.6 17.74 599700 17.74 up up correct
EBET.US Esports Technologies Inc 20230123 0 0.596 0.651 0.561 0.61 110700 0.61 up down incorrect
EBIX.US Ebix Inc 20230123 0 19.31 19.95 19.11 19.75 159400 19.75 up up correct
EBMT.US Eagle Bancorp Montana Inc 20230123 0 16.23 16.38 16.08 16.38 2200 16.38 up up correct
EBON.US Ebang International Holdings Inc 20230123 0 10.14 10.48 9.03 9.16 207600 9.16 down up incorrect
EBTC.US Enterprise Bancorp Inc 20230123 0 36.02 36.02 35.3 35.5 9300 35.5 down down correct
ECOR.US electroCore Inc 20230123 0 0.37 0.4 0.365 0.396 265900 0.396 up down incorrect
ECPG.US Encore Capital Group Inc 20230123 0 54.33 54.69 53.22 54.61 149800 54.61 up up correct
EDAP.US EDAP TMS S.A 20230123 0 10.74 11.22 10.57 10.75 46800 10.75 up up correct
EDIT.US Editas Medicine Inc 20230123 0 8.1 8.295 7.86 8.18 2402900 8.18 up up correct
EDRY.US EuroDry Ltd 20230123 0 15.89 16.08 15.89 16 13100 16 up up correct
EDSA.US Edesa Biotech Inc 20230123 0 1.52 1.59 1.38 1.48 421600 1.48 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20230123 0 1.66 1.7 1.5671 1.65 22052 1.65 down down correct
EDUC.US Educational Development Corporation 20230123 0 3.35 3.43 3.21 3.35 15600 3.35
EEFT.US Euronet Worldwide Inc 20230123 0 106.54 110.95 106.53 110.74 242700 110.74 up up correct
EEIQ.US Elite Education Group International Limited 20230123 0 2.12 2.41 1.97 2.216 4200 2.216 up up correct
EFOI.US Energy Focus Inc 20230123 0 0.7733 0.78 0.67 0.75 252285 0.75 down down correct
EFSC.US Enterprise Financial Services Corp 20230123 0 48.33 49.29 48.07 48.96 91100 48.96 up down incorrect
EFTR.US Effector Therapeutics Inc 20230123 0 0.46 0.519 0.46 0.512 319200 0.512 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20230123 0 0.1762 0.1975 0.142 0.1875 2414 0.1875 up down incorrect
EGAN.US eGain Corporation 20230123 0 9.82 9.82 8.98 9.3 35600 9.3 down down correct
EGBN.US Eagle Bancorp Inc 20230123 0 47.87 48.12 47.46 47.78 344600 47.78 down down correct
EGLE.US Eagle Bulk Shipping Inc 20230123 0 54.27 54.57 53.24 53.71 303600 53.71 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20230123 0 0.67 0.7351 0.666 0.7232 563816 0.7232 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20230123 0 33.63 34.19 33.36 33.64 152000 33.64 up down incorrect
EH.US EHang Holdings Limited 20230123 0 11.33 12.15 10.72 11.93 2205100 11.93 up up correct
EHTH.US eHealth Inc 20230123 0 5.37 5.57 5.29 5.54 369800 5.54 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20230123 0 1.43 1.47 1.385 1.42 457900 1.42 down down correct
EIOAX.US EIOAX 20230123 0 8.53 8.53 8.53 8.53 0 8.53
EIOMX.US EIOMX 20230123 0 8.42 8.42 8.42 8.42 0 8.42
EJH.US E 20230123 0 0.439 0.5 0.42 0.46 1188400 0.46 up up correct
EKSO.US Ekso Bionics Holdings Inc 20230123 0 1.7 1.79 1.7 1.78 41900 1.78 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20230123 0 3.48 3.5 3.303 3.463 7900 3.463 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20230123 0 1.14 1.22 1.13 1.15 80472 1.15 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20230123 0 3.91 4.38 3.91 4.17 80776 4.17 up up correct
ELSE.US Electro 20230123 0 4.58 4.75 4.52 4.52 7600 4.52 down up incorrect
ELTK.US Eltek Ltd 20230123 0 4.47 4.52 4.41 4.41 8100 4.41 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20230123 0 3.94 4.24 3.94 3.995 8900 3.995 up up correct
ELYS.US Elys Game Technology Corp 20230123 0 0.501 0.538 0.48 0.51 289900 0.51 up down incorrect
EM.US Smart Share Global Limited 20230123 0 1.3 1.37 1.3 1.32 52924 1.32 up up correct
EMBK.US Embark Technology Inc. Common Stock 20230123 0 3.93 4.215 3.656 4.15 141800 4.15 up up correct
EMBKW.US Embark Technology Inc. Warrants 20230123 0 0.0343 0.0399 0.0237 0.0399 175006 0.0399 up up correct
EMCF.US Emclaire Financial Corp 20230123 0 0 0 0 0 0 0
EMKR.US EMCORE Corporation 20230123 0 1.14 1.2 1.12 1.17 135700 1.17 up up correct
EML.US The Eastern Company 20230123 0 22.67 22.75 21.42 21.75 13909 21.75 down up incorrect
ENCPU.US Energem Corp Unit 20230123 0 10.81 10.81 10.81 10.81 5 10.81
ENERU.US Accretion Acquisition Corp. Unit 20230123 0 10.07 10.07 10.07 10.07 0 10.07
ENG.US ENGlobal Corporation 20230123 0 0.85 0.9 0.84 0.87 67800 0.87 up up correct
ENLV.US Enlivex Therapeutics Ltd 20230123 0 4.11 4.28 4.09 4.2 35600 4.2 up up correct
ENOB.US Enochian Biosciences Inc 20230123 0 1.24 1.27 1.19 1.25 13500 1.25 up up correct
ENPH.US Enphase Energy Inc 20230123 0 223.58 234.33 217.97 228.44 4818300 228.44 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20230123 0 0.68 0.73 0.68 0.709 394500 0.709 up up correct
ENSG.US The Ensign Group Inc 20230123 0 93.41 94.46 92.07 93.12 256300 93.12 down up incorrect
ENTA.US Enanta Pharmaceuticals Inc 20230123 0 50.21 50.86 48.955 49.54 136100 49.54 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20230123 0 10.35 10.35 10.35 10.35 1 10.35
ENTG.US Entegris Inc 20230123 0 79.34 84.53 78.66 84.33 1806400 84.33 up up correct
ENTX.US Entera Bio Ltd 20230123 0 0.88 0.93 0.866 0.92 51400 0.92 up up correct
ENVB.US Enveric Biosciences Inc 20230123 0 2.86 2.929 2.71 2.85 38300 2.85 down down correct
ENVX.US Enovix Corporation 20230123 0 8 8.295 7.87 8.22 3200700 8.22 up up correct
EOLS.US Evolus Inc 20230123 0 11.09 11.49 10.96 11.03 820500 11.03 down up incorrect
EOSE.US Eos Energy Enterprises Inc 20230123 0 1.52 1.57 1.44 1.5 2007000 1.5 down down correct
EOSEW.US Eos Energy Enterprises Inc 20230123 0 0.39 0.395 0.28 0.395 6000 0.395 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20230123 0 0 0 0 0 0 0
EPHYU.US Epiphany Technology Acquisition Corp 20230123 0 0 0 0 0 0 0
EPHYW.US Epiphany Technology Acquisition Corp 20230123 0 0 0 0 0 0 0
EPIX.US ESSA Pharma Inc 20230123 0 2.63 2.82 2.58 2.73 177100 2.73 up up correct
EPSN.US Epsilon Energy Ltd 20230123 0 6.1 6.39 6.02 6.15 224600 6.15 up up correct
EQ.US Equillium Inc 20230123 0 1.06 1.1 1.01 1.01 82700 1.01 down down correct
EQBK.US Equity Bancshares Inc 20230123 0 32.24 32.39 31.96 32.2 26700 32.2 down down correct
EQIX.US Equinix Inc. (REIT) 20230123 0 716.52 724.2 711.6 716.32 290100 716.32 down down correct
EQOS.US Diginex Limited 20230123 0 0.033 0.047 0.032 0.033 90550 0.033
ERAS.US Erasca Inc. Common Stock 20230123 0 3.84 3.92 3.75 3.89 1522100 3.89 up down incorrect
ERES.US East Resources Acquisition Company 20230123 0 10.15 10.15 10.15 10.15 200 10.15
ERESU.US East Resources Acquisition Company 20230123 0 10.31 10.31 10.31 10.31 0 10.31
ERESW.US East Resources Acquisition Company 20230123 0 0.269 0.269 0.1827 0.1827 12217 0.1827 down up incorrect
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20230123 0 5.84 5.91 5.82 5.84 13142300 5.84
ERIE.US Erie Indemnity Company 20230123 0 243.34 250.17 240.31 249.79 130200 249.79 up up correct
ERII.US Energy Recovery Inc 20230123 0 21.87 22.13 21.71 21.85 356600 21.85 down up incorrect
ERYP.US ERYTECH Pharma S.A 20230123 0 0.6 0.655 0.551 0.571 34800 0.571 down up incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20230123 0 10.3 10.3 10.3 10.3 0 10.3
ESCA.US Escalade Incorporated 20230123 0 11.88 12.35 11.88 12.22 18700 12.22 up up correct
ESEA.US Euroseas Ltd 20230123 0 19.77 20.31 19.77 20.24 17200 20.24 up up correct
ESGR.US Enstar Group Limited 20230123 0 239.73 243 239.31 242.9 34500 242.9 up up correct
ESGRO.US Enstar Group Limited 20230123 0 23.49 23.75 23.49 23.75 4400 23.75 up up correct
ESGRP.US Enstar Group Limited 20230123 0 23.35 23.74 23.27 23.67 19500 23.67 up up correct
ESLT.US Elbit Systems Ltd 20230123 0 171.6 174.85 171.55 173.85 29500 173.85 up up correct
ESPR.US Esperion Therapeutics Inc 20230123 0 6.85 7.14 6.66 6.69 1053400 6.69 down down correct
ESQ.US Esquire Financial Holdings Inc 20230123 0 41.19 41.34 40.89 41.22 15800 41.22 up up correct
ESSA.US ESSA Bancorp Inc 20230123 0 20.68 20.7 20.52 20.66 9400 20.66 down down correct
ESTA.US Establishment Labs Holdings Inc 20230123 0 68.99 69.49 68.03 68.21 85100 68.21 down down correct
ET.US PE 20230123 0 24.18 24.24 24.1 24.24 34232 24.24 up up correct
ETNB.US 89bio Inc 20230123 0 12.47 12.575 11.713 12.29 907000 12.29 down down correct
ETON.US Eton Pharmaceuticals Inc 20230123 0 3.5 3.79 3.46 3.5 164900 3.5
ETSY.US Etsy Inc 20230123 0 132.75 140 132.11 139.12 2782400 139.12 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20230123 0 10.04 10.04 10.04 10.04 0 10.04
EUCRU.US Eucrates Biomedical Acquisition Corp 20230123 0 10.07 10.07 10.07 10.07 100 10.07
EUCRW.US Eucrates Biomedical Acquisition Corp 20230123 0 0.0885 0.0889 0.0685 0.0685 2697 0.0685 down down correct
EVBG.US Everbridge Inc 20230123 0 30 30.95 29.74 30.73 605400 30.73 up up correct
EVCM.US EverCommerce Inc. Common Stock 20230123 0 9.34 9.61 9.2 9.6 189400 9.6 up up correct
EVER.US EverQuote Inc 20230123 0 17.72 17.72 16.212 16.28 522200 16.28 down down correct
EVFM.US Evofem Biosciences Inc 20230123 0 0.06 0.06 0.057 0.058 2424500 0.058 down down correct
EVGN.US Evogene Ltd 20230123 0 0.82 0.84 0.78 0.8 57400 0.8 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20230123 0 5.31 6.33 5.31 6.24 5352200 6.24 up up correct
EVGOW.US EVgo Equity Warrants 20230123 0 0.6342 0.7997 0.6342 0.76 124871 0.76 up up correct
EVK.US Ever 20230123 0 0.179 0.179 0.1615 0.178 12103 0.178 down down correct
EVLO.US Evelo Biosciences Inc 20230123 0 1.01 1.09 1 1.04 78800 1.04 up up correct
EVLV.US Newhold Investment Corp 20230123 0 2.9 2.965 2.82 2.93 465700 2.93 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20230123 0 0.45 0.4549 0.45 0.45 11615 0.45
EVOJ.US Evo Acquisition Corp 20230123 0 10.21 10.21 10.05 10.05 3700 10.05 down down correct
EVOJU.US Evo Acquisition Corp 20230123 0 10.5 10.5 10.5 10.5 0 10.5
EVOJW.US Evo Acquisition Corp 20230123 0 0.1322 0.1509 0.1272 0.1509 4908 0.1509 up up correct
EVOK.US Evoke Pharma Inc 20230123 0 4.15 4.19 3.913 3.99 48700 3.99 down up incorrect
EVOL.US Evolving Systems Inc 20230123 0 1.37 1.37 1.37 1.37 2100 1.37
EVOP.US EVO Payments Inc 20230123 0 33.89 33.9 33.85 33.87 539500 33.87 down up incorrect
EWBC.US East West Bancorp Inc 20230123 0 68.5 70.1 67.8 69.76 901500 69.76 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20230123 0 17.5 18.01 17.495 17.765 422800 17.765 up up correct
EWTX.US Edgewise Therapeutics Inc 20230123 0 10.88 11.1 10.525 10.59 72008 10.59 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20230123 0 5.79 6.07 5.7 5.77 90900 5.77 down down correct
EXAS.US Exact Sciences Corporation 20230123 0 68.23 69.67 67.01 67.82 2019100 67.82 down down correct
EXC.US Exelon Corporation 20230123 0 42.09 42.39 41.74 41.82 4702700 41.82 down down correct
EXEL.US Exelixis Inc 20230123 0 16.71 17.03 16.56 17.02 5461900 17.02 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20230123 0 9.5 9.86 9.47 9.8 201400 9.8 up up correct
EXLS.US ExlService Holdings Inc 20230123 0 169.67 172.83 168.52 171.87 138400 171.87 up up correct
EXPD.US Expeditors International of Washington Inc 20230123 0 106.85 109.62 106.62 108.83 1191200 108.83 up up correct
EXPE.US Expedia Group Inc 20230123 0 111.28 115.99 111.1 115.73 2510800 115.73 up up correct
EXPI.US eXp World Holdings Inc 20230123 0 13.82 14.27 13.605 14.25 820500 14.25 up up correct
EXPO.US Exponent Inc 20230123 0 101.44 102.76 100.2 101.87 104300 101.87 up up correct
EXTR.US Extreme Networks Inc 20230123 0 18.99 19.88 18.95 19.63 1745900 19.63 up up correct
EYE.US National Vision Holdings Inc 20230123 0 38.68 39.145 38.36 38.75 654700 38.75 up up correct
EYEN.US Eyenovia Inc 20230123 0 2.15 2.17 2.05 2.13 169000 2.13 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20230123 0 4.18 4.33 4.07 4.22 163100 4.22 up down incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20230123 0 0.468 0.468 0.423 0.459 21100 0.459 down down correct
EZGO.US EZGO Technologies Ltd 20230123 0 1.22 1.22 1.09 1.12 23000 1.12 down down correct
EZPW.US EZCORP Inc 20230123 0 8.59 9.12 8.43 9.07 1232100 9.07 up up correct
FA.US First Advantage Corporation Common Stock 20230123 0 13.02 13.12 12.8 13.01 335000 13.01 down down correct
FAMI.US Farmmi Inc 20230123 0 0.64 0.74 0.64 0.69 624400 0.69 up up correct
FANG.US Diamondback Energy Inc 20230123 0 149 150.21 148.31 149.35 1467200 149.35 up down incorrect
FANH.US Fanhua Inc 20230123 0 7.28 7.68 7.24 7.42 38700 7.42 up down incorrect
FARM.US Farmer Bros. Co 20230123 0 4.91 4.98 4.82 4.93 28000 4.93 up up correct
FARO.US FARO Technologies Inc 20230123 0 28 28.46 27.52 27.9 444600 27.9 down down correct
FCREX.US FCREX 20230123 0 11.91 11.91 11.91 11.91 0 11.91
FAST.US Fastenal Company 20230123 0 49.1 49.44 48.71 48.99 3387047 48.99 down down correct
FAT.US FAT Brands Inc 20230123 0 6.55 6.774 6.54 6.554 8100 6.554 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20230123 0 6.02 6.02 5.66 5.68 900 5.68 down down correct
FATBP.US FAT Brands Inc 20230123 0 16.06 16.776 16 16 10500 16 down down correct
FATBW.US FAT Brands Inc 20230123 0 3.05 3.05 2.95 2.95 4903 2.95 down down correct
FATE.US Fate Therapeutics Inc 20230123 0 5.59 5.68 5.33 5.55 3939900 5.55 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20230123 0 10.35 10.37 10.28 10.28 400 10.28 down down correct
FBIO.US Fortress Biotech Inc 20230123 0 1.03 1.07 0.97 0.99 692900 0.99 down down correct
FBIOP.US Fortress Biotech Inc 20230123 0 19 19.159 19 19 7200 19
FBIZ.US First Business Financial Services Inc 20230123 0 33.97 34.14 33.6 33.83 19800 33.83 down down correct
FBMS.US The First Bancshares Inc 20230123 0 30.53 30.89 30.3 30.63 91900 30.63 up up correct
FBNC.US First Bancorp 20230123 0 39.5 40.02 39.07 39.52 100700 39.52 up up correct
FBRT.US PE 20230123 0 20.635 20.805 20.58 20.69 15593 20.69 up down incorrect
FBRX.US Forte Biosciences Inc 20230123 0 1 1.03 1 1.02 35100 1.02 up up correct
FCAP.US First Capital Inc 20230123 0 26.7 26.7 26.44 26.48 3200 26.48 down up incorrect
FCBC.US First Community Bankshares Inc 20230123 0 32.74 33.08 32.63 32.92 16300 32.92 up up correct
FCCO.US First Community Corporation 20230123 0 21.1 21.4 20.78 21.02 10100 21.02 down up incorrect
FCEL.US FuelCell Energy Inc 20230123 0 3.38 3.72 3.36 3.7 14714800 3.7 up up correct
FCFS.US FirstCash Inc 20230123 0 89.13 91.78 88.37 91.68 297000 91.68 up up correct
FCNCA.US First Citizens BancShares Inc 20230123 0 802.61 819.15 798.71 816.69 69200 816.69 up down incorrect
FCNCP.US First Citizens BancShares Inc 20230123 0 21.453 21.505 21.28 21.49 21700 21.49 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20230123 0 4.52 4.52 4.48 4.51 53100 4.51 down down correct
FCRIX.US FCRIX 20230123 0 11.95 11.95 11.95 11.95 0 11.95
FCRUX.US FCRUX 20230123 0 11.89 11.89 11.89 11.89 0 11.89
FCUV.US Focus Universal Inc. Common Stock 20230123 0 5.78 6.07 5.57 5.9 50800 5.9 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20230123 0 46.74 47.45 46.07 46.6 7600 46.6 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20230123 0 20.28 20.28 19.285 19.84 254300 19.84 down down correct
FDUS.US Fidus Investment Corporation 20230123 0 20.2 20.35 20.01 20.23 86600 20.23 up up correct
FECAX.US FECAX 20230123 0 23.72 23.72 23.72 23.72 0 23.72
FEIM.US Frequency Electronics Inc 20230123 0 5.79 5.92 5.68 5.7 19000 5.7 down down correct
FELE.US Franklin Electric Co. Inc 20230123 0 86.13 87.31 85.51 86.36 169400 86.36 up up correct
FEMY.US Femasys Inc. Common Stock 20230123 0 1.1 1.14 1.09 1.13 12000 1.13 up up correct
FENC.US Fennec Pharmaceuticals Inc 20230123 0 9.81 9.81 9.54 9.69 68800 9.69 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20230123 0 10.3 10.3 10.3 10.3 0 10.3
FFBC.US First Financial Bancorp 20230123 0 23.63 23.7 23.38 23.54 299400 23.54 down down correct
FFBW.US FFBW Inc 20230123 0 12.13 12.223 12.12 12.223 1300 12.223 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20230123 0 9.85 10.38 9.2 9.66 60789 9.66 down down correct
FFIC.US Flushing Financial Corporation 20230123 0 19.93 20.31 19.93 20.29 120500 20.29 up down incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20230123 0 0.62 0.985 0.6 0.9237 141733797 0.9237 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20230123 0 0.1015 0.1533 0.081 0.112 487663 0.112 up up correct
FFIN.US First Financial Bankshares Inc 20230123 0 34.48 35.4 34.24 35.29 517600 35.29 up up correct
FFIV.US F5 Networks Inc 20230123 0 145.66 148.26 144.53 147.77 698400 147.77 up up correct
FFNW.US First Financial Northwest Inc 20230123 0 14.86 14.9 14.86 14.9 2400 14.9 up up correct
FFWM.US First Foundation Inc 20230123 0 15.39 15.77 15.39 15.73 559300 15.73 up down incorrect
FGBI.US First Guaranty Bancshares Inc 20230123 0 22.4 22.73 22.37 22.54 11200 22.54 up up correct
FGBIP.US First Guaranty Bancshares Inc 20230123 0 25.02 25.2 25.02 25.2 600 25.2 up up correct
FGEN.US FibroGen Inc 20230123 0 20.08 20.46 19.495 20.02 622500 20.02 down down correct
FGF.US FG Financial Group Inc 20230123 0 2.82 3.18 2.82 2.85 17200 2.85 up up correct
FGFPP.US FG Financial Group Inc 20230123 0 20.12 20.12 20.12 20.12 400 20.12
FHB.US First Hawaiian Inc 20230123 0 25.8 26.141 25.67 25.75 454700 25.75 down up incorrect
FHLTU.US Future Health Esg Corp Unit 20230123 0 9.92 9.92 9.92 9.92 100 9.92
FHN.US PF 20230123 0 21.66 21.8099 21.27 21.39 23153 21.39 down down correct
FHTX.US Foghorn Therapeutics Inc 20230123 0 7.8 8.09 7.75 8.09 51000 8.09 up down incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20230123 0 10.23 10.72 10.23 10.28 2778 10.28 up up correct
FIBK.US First Interstate BancSystem Inc 20230123 0 38.01 38.27 37.61 37.98 422300 37.98 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20230123 0 10.07 10.09 10.07 10.09 74600 10.09 up up correct
FICVU.US Frontier Investment Corp Units 20230123 0 10.1 10.1 10.1 10.1 0 10.1
FICVW.US Frontier Investment Corp Warrants 20230123 0 0.06 0.0872 0.06 0.0604 9953 0.0604 up up correct
FINW.US FinWise Bancorp Common Stock 20230123 0 8.91 8.98 8.845 8.98 4700 8.98 up up correct
FISI.US Financial Institutions Inc 20230123 0 24.1 24.15 23.87 24.01 35300 24.01 down up incorrect
FISV.US Fiserv Inc 20230123 0 104.33 106.3 104.08 105.55 2391297 105.55 up up correct
FITB.US Fifth Third Bancorp 20230123 0 34.75 35.65 34.68 35.51 5919600 35.51 up up correct
FITBI.US Fifth Third Bancorp 20230123 0 25.08 25.39 25.01 25.11 87400 25.11 up up correct
FITBO.US Fifth Third Bancorp 20230123 0 22.76 23.48 22.76 23.21 28900 23.21 up up correct
FITBP.US Fifth Third Bancorp 20230123 0 24.46 24.8 24.42 24.65 5500 24.65 up up correct
FIVE.US Five Below Inc 20230123 0 187.88 192.1 186.85 191.67 567300 191.67 up up correct
FIVN.US Five9 Inc 20230123 0 74.49 75.1 72.95 74.8 1297800 74.8 up up correct
FIXX.US Homology Medicines Inc 20230123 0 1.63 1.69 1.61 1.66 55600 1.66 up up correct
FIZZ.US National Beverage Corp 20230123 0 42.75 43.36 42.47 43.26 113200 43.26 up up correct
FKWL.US Franklin Wireless Corp 20230123 0 4.64 4.64 4.51 4.64 4900 4.64
FLEX.US Flex Ltd 20230123 0 24.21 24.73 24.21 24.42 5084100 24.42 up down incorrect
FLGC.US Flora Growth Corp 20230123 0 0.263 0.28 0.253 0.276 2498700 0.276 up up correct
FLGT.US Fulgent Genetics Inc 20230123 0 32.63 34.04 32.5 33.96 180100 33.96 up up correct
FLIC.US The First of Long Island Corporation 20230123 0 18.65 18.78 18.52 18.58 27400 18.58 down down correct
FLL.US Full House Resorts Inc 20230123 0 8.72 9.05 8.71 9.04 47600 9.04 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20230123 0 22.77 24.93 22.62 24.91 1756500 24.91 up up correct
FLNT.US Fluent Inc 20230123 0 1.36 1.49 1.36 1.48 132400 1.48 up down incorrect
FLUX.US Flux Power Holdings Inc 20230123 0 4.45 4.66 4.42 4.63 16900 4.63 up up correct
FLWS.US 1 20230123 0 9.44 9.56 9.18 9.32 379800 9.32 down down correct
FLXS.US Flexsteel Industries Inc 20230123 0 18.43 19.29 18.3 18.83 13800 18.83 up down incorrect
FLYW.US Flywire Corporation 20230123 0 26.44 26.974 25.63 26.36 533400 26.36 down up incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20230123 0 28.1 28.51 27.79 28.27 15200 28.27 up up correct
FMBH.US First Mid Bancshares Inc 20230123 0 31.89 32.23 31.83 32.04 19100 32.04 up up correct
FMIV.US Forum Merger IV Corporation 20230123 0 10.11 10.11 10.08 10.08 815 10.08 down down correct
FMIVU.US Forum Merger IV Corporation 20230123 0 10.09 10.09 10.09 10.09 0 10.09
FMNB.US Farmers National Banc Corp 20230123 0 14.23 14.36 14.18 14.3 69900 14.3 up up correct
FNCB.US FNCB Bancorp Inc 20230123 0 8.08 8.24 8.05 8.15 5000 8.15 up up correct
FNCH.US Finch Therapeutics Group Inc 20230123 0 0.527 0.545 0.501 0.502 33400 0.502 down up incorrect
FNHC.US FedNat Holding Company 20230123 0 0.0016 0.0016 0.0016 0.0016 16349 0.0016
FNKO.US Funko Inc 20230123 0 11.52 12.02 11.49 11.97 510500 11.97 up up correct
FNLC.US The First Bancorp Inc 20230123 0 28.85 29.43 28.85 29.37 22000 29.37 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20230123 0 10.34 10.34 10.33 10.33 200 10.33 down down correct
FNWB.US First Northwest Bancorp 20230123 0 15.39 15.64 15.37 15.6 2600 15.6 up up correct
FNWD.US Finward Bancorp Common Stock 20230123 0 35.99 35.99 35.99 35.99 500 35.99
FOCS.US Focus Financial Partners Inc 20230123 0 43.74 44.35 42.75 44.32 371300 44.32 up down incorrect
FOLD.US Amicus Therapeutics Inc 20230123 0 13.01 13.23 12.96 13.06 4056600 13.06 up up correct
FONR.US FONAR Corporation 20230123 0 18.71 18.75 18.71 18.72 9900 18.72 up up correct
FORA.US Forian Inc 20230123 0 2.71 2.71 2.47 2.66 32800 2.66 down down correct
FORD.US Forward Industries Inc 20230123 0 1.31 1.31 1.25 1.27 15000 1.27 down down correct
FORM.US FormFactor Inc 20230123 0 25.89 27.98 25.66 27.93 563200 27.93 up up correct
FORR.US Forrester Research Inc 20230123 0 36.99 37.18 36.38 36.58 46700 36.58 down down correct
FORTY.US Formula Systems (1985) Ltd 20230123 0 79.5 79.5 78.39 78.39 1100 78.39 down down correct
FOSL.US Fossil Group Inc 20230123 0 5.51 5.74 5.41 5.71 213900 5.71 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20230123 0 16.51 16.75 16.47 16.73 25000 16.73 up up correct
FOX.US Fox Corporation 20230123 0 29.74 30.765 29.68 30.69 774700 30.69 up down incorrect
FOXA.US Fox Corporation 20230123 0 31.6 32.745 31.6 32.67 1771000 32.67 up up correct
FOXF.US Fox Factory Holding Corp 20230123 0 104.04 106.79 103.55 106.7 220300 106.7 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20230123 0 10.72 10.72 10.72 10.72 157 10.72
FOXWU.US FoxWayne Enterprises Acquisition Corp 20230123 0 10.27 10.27 10.27 10.27 0 10.27
FOXWW.US FoxWayne Enterprises Acquisition Corp 20230123 0 0.015 0.015 0.015 0.015 1000 0.015
FPAY.US FlexShopper Inc 20230123 0 1.17 1.17 1.11 1.11 32500 1.11 down up incorrect
FRAF.US Franklin Financial Services Corporation 20230123 0 33.6 34.24 33.6 33.67 2700 33.67 up up correct
FRBA.US First Bank 20230123 0 13.4 13.52 13.4 13.5 26400 13.5 up down incorrect
FRBK.US Republic First Bancorp Inc 20230123 0 2.4 2.4 2.35 2.38 151600 2.38 down down correct
FREE.US Whole Earth Brands Inc 20230123 0 4.53 4.57 4.46 4.47 129000 4.47 down down correct
FREEW.US FREEW 20230123 0 0.21 0.2699 0.21 0.2503 4100 0.2503 up up correct
FREQ.US Frequency Therapeutics Inc 20230123 0 4.75 5.49 4.75 4.97 332700 4.97 up up correct
FRG.US Franchise Group Inc 20230123 0 30 30.83 29.67 30.52 432000 30.52 up up correct
FRGAP.US Franchise Group Inc 20230123 0 21.57 22.7 21.438 22.42 11500 22.42 up up correct
FRGI.US Fiesta Restaurant Group Inc 20230123 0 8.25 8.25 7.94 8.03 11811 8.03 down down correct
FRHC.US Freedom Holding Corp 20230123 0 63.41 65.29 63.066 64.48 194100 64.48 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20230123 0 10.41 10.47 10.4 10.4 2440 10.4 down down correct
FRLN.US Freeline Therapeutics Holdings plc 20230123 0 0.58 0.68 0.576 0.616 647400 0.616 up up correct
FRME.US First Merchants Corporation 20230123 0 40.17 40.55 39.99 40.26 92400 40.26 up down incorrect
FROG.US JFrog Ltd 20230123 0 23.49 24.73 23.18 24.72 561900 24.72 up down incorrect
FRON.US Frontier Acquisition Corp 20230123 0 10.15 10.15 10.13 10.135 15200 10.135 down down correct
FRONU.US Frontier Acquisition Corp 20230123 0 10.14 10.14 10.14 10.14 0 10.14
FROPX.US FROPX 20230123 0 18.96 18.96 18.96 18.96 0 18.96
FRPH.US FRP Holdings Inc 20230123 0 56.31 56.4 54.78 55 11200 55 down down correct
FRPT.US Freshpet Inc 20230123 0 63.06 64.18 60.46 61.99 597000 61.99 down up incorrect
FRSG.US First Reserve Sustainable Growth Corp 20230123 0 10.088 10.105 10.08 10.08 2100 10.08 down up incorrect
FRSGU.US First Reserve Sustainable Growth Corp 20230123 0 10.11 10.11 10.11 10.11 0 10.11
FRSH.US Freshworks Inc. Class A Common Stock 20230123 0 15.15 15.35 14.9 15.23 2172700 15.23 up down incorrect
FRST.US Primis Financial Corp 20230123 0 12.09 12.11 11.96 11.98 30800 11.98 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20230123 0 0.57 0.6 0.56 0.569 164600 0.569 down down correct
FSBC.US Five Star Bancorp 20230123 0 27.93 27.95 27.74 27.89 10698 27.89 down up incorrect
FSBW.US FS Bancorp Inc 20230123 0 33.92 34.25 33.92 34.12 13500 34.12 up up correct
FSEA.US First Seacoast Bancorp 20230123 0 10.29 10.33 10.235 10.24 191400 10.24 down down correct
FSFG.US First Savings Financial Group Inc 20230123 0 20.3 20.5899 20.25 20.58 3370 20.58 up up correct
FSLR.US First Solar Inc 20230123 0 168.34 177.4 166.5 176.21 2372700 176.21 up up correct
FSRX.US FinServ Acquisition Corp. II 20230123 0 10.09 10.1 10.09 10.09 21700 10.09
FSRXU.US FinServ Acquisition Corp. II 20230123 0 10.08 10.08 10.08 10.08 174 10.08
FSTR.US L.B. Foster Company 20230123 0 12.04 12.72 12 12.37 16500 12.37 up up correct
FSTX.US F 20230123 0 5.99 6.06 5.88 5.92 262500 5.92 down down correct
FSV.US FirstService Corporation 20230123 0 137.09 140.65 136.81 140.37 30000 140.37 up up correct
FTAA.US FTAC Athena Acquisition Corp 20230123 0 10.14 10.14 10.12 10.12 2700 10.12 down down correct
FTAAU.US FTAC Athena Acquisition Corp 20230123 0 10.103 10.11 10.103 10.11 400 10.11 up up correct
FTAAW.US FTAC Athena Acquisition Corp 20230123 0 0.0387 0.0387 0.0387 0.0387 50 0.0387
FTCI.US FTC Solar Inc 20230123 0 2.94 3.19 2.91 3.15 1551800 3.15 up up correct
FTDR.US Frontdoor Inc 20230123 0 24.97 25.68 24.79 25.66 501300 25.66 up up correct
FTEK.US Fuel Tech Inc 20230123 0 1.69 1.69 1.64 1.67 45600 1.67 down up incorrect
FTFT.US Future FinTech Group Inc 20230123 0 0.53 0.53 0.5 0.51 249400 0.51 down down correct
FTHM.US Fathom Holdings Inc 20230123 0 6.51 7.32 6.51 6.99 62100 6.99 up down incorrect
FTNT.US Fortinet Inc 20230123 0 49.27 50.55 48.89 50.51 5771300 50.51 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20230123 0 10.1 10.1 10.08 10.08 105642 10.08 down down correct
FTPAU.US FTAC Parnassus Acquisition Corp 20230123 0 10.08 10.08 10.08 10.08 100 10.08
FTPAW.US FTAC Parnassus Acquisition Corp 20230123 0 0.0401 0.0999 0.0401 0.0999 3341 0.0999 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20230123 0 0 0 0 0 0 0
FTVIU.US FinTech Acquisition Corp. VI Units 20230123 0 0 0 0 0 0 0
FTVIW.US FinTech Acquisition Corp. VI Warrants 20230123 0 0 0 0 0 0 0
FULC.US Fulcrum Therapeutics Inc 20230123 0 13.16 13.49 12.31 12.63 1005900 12.63 down down correct
FULT.US Fulton Financial Corporation 20230123 0 15.64 16.06 15.63 15.96 1454100 15.96 up up correct
FULTP.US Fulton Financial Corporation 20230123 0 20.92 21.19 20.9 21.05 7800 21.05 up up correct
FUNC.US First United Corporation 20230123 0 19.243 19.63 19.243 19.3 2174 19.3 up up correct
FUND.US Sprott Focus Trust Inc 20230123 0 8.51 8.61 8.51 8.56 13700 8.56 up up correct
FUSB.US First US Bancshares Inc 20230123 0 8.68 8.75 8.68 8.75 2800 8.75 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20230123 0 3.32 3.32 2.93 3.03 121127 3.03 down up incorrect
FUTU.US Futu Holdings Limited 20230123 0 53.4 54.5 51.49 53.51 3006400 53.51 up down incorrect
FUV.US Arcimoto Inc 20230123 0 2.22 2.24 2.11 2.16 1230600 2.16 down down correct
FVCB.US FVCBankcorp Inc 20230123 0 18.68 18.7 18.517 18.69 13900 18.69 up down incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20230123 0 10.095 10.095 10.09 10.09 276300 10.09 down down correct
FWBI.US First Wave BioPharma Inc 20230123 0 4.77 5.2 4.46 4.55 332500 4.55 down down correct
FWONA.US Formula One Group 20230123 0 62.75 63.41 62.62 63.25 217000 63.25 up up correct
FWONK.US Formula One Group 20230123 0 69.89 70.595 69.54 70.52 1015300 70.52 up up correct
FWRD.US Forward Air Corporation 20230123 0 101.4 104.7 100.5 104.49 148800 104.49 up down incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20230123 0 16.59 16.77 15.98 16.34 161800 16.34 down down correct
FXNC.US First National Corporation 20230123 0 17.11 17.65 17.11 17.45 2000 17.45 up up correct
FYBR.US Frontier Communications Parent Inc 20230123 0 28.82 29.45 28.66 29.42 1454000 29.42 up up correct
GABC.US German American Bancorp Inc 20230123 0 37.61 37.73 37.16 37.31 30900 37.31 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20230123 0 0 0 0 0 0 0
GACQU.US Global Consumer Acquisition Corp. Unit 20230123 0 0 0 0 0 0 0
GACQW.US Global Consumer Acquisition Corp. Warrant 20230123 0 0 0 0 0 0 0
GAIA.US Gaia Inc 20230123 0 3.62 3.68 3.41 3.56 29300 3.56 down down correct
GAIN.US Gladstone Investment Corporation 20230123 0 13.41 13.72 13.41 13.57 96700 13.57 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20230123 0 23.11 23.56 23.11 23.45 6783 23.45 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20230123 0 22.01 22.22 22 22.1 4100 22.1 up up correct
GALT.US Galectin Therapeutics Inc 20230123 0 1.13 1.14 1.1 1.1 43400 1.1 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20230123 0 9.25 9.63 9.21 9.43 90100 9.43 up up correct
GAMC.US Golden Arrow Merger Corp 20230123 0 10.08 10.08 10.08 10.08 200 10.08
GAMCU.US Golden Arrow Merger Corp 20230123 0 10.07 10.07 10.07 10.07 0 10.07
GAMCW.US Golden Arrow Merger Corp 20230123 0 0.0199 0.0199 0.0135 0.0152 1073 0.0152 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20230123 0 1.18 1.25 1.17 1.2 40200 1.2 up down incorrect
GAN.US GAN Limited 20230123 0 1.9 2.09 1.9 2.06 456994 2.06 up down incorrect
GANX.US Gain Therapeutics Inc 20230123 0 3.83 4.15 3.83 4.1 99200 4.1 up up correct
GASS.US StealthGas Inc 20230123 0 2.87 2.89 2.78 2.83 51200 2.83 down up incorrect
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20230123 0 10.05 10.05 10.05 10.05 521 10.05
GATEU.US Marblegate Acquisition Corp. Unit 20230123 0 10.1 10.52 10.03 10.12 1700 10.12 up up correct
GATEW.US Marblegate Acquisition Corp. Warrant 20230123 0 0.06 0.067 0.05 0.062 287400 0.062 up up correct
GBCI.US Glacier Bancorp Inc 20230123 0 46.81 47.31 46.34 46.8 300800 46.8 down up incorrect
GBDC.US Golub Capital BDC Inc 20230123 0 13.52 13.65 13.45 13.62 676600 13.62 up up correct
GBIO.US Generation Bio Co 20230123 0 4.74 4.9 4.7 4.77 139200 4.77 up up correct
GBLI.US Global Indemnity Group LLC 20230123 0 29.73 29.75 29 29.275 3532 29.275 down down correct
GBNH.US Greenbrook TMS Inc 20230123 0 2.26 2.26 2.12 2.16 4000 2.16 down down correct
GBNY.US Generations Bancorp NY Inc 20230123 0 10.94 10.94 10.86 10.9 5700 10.9 down up incorrect
GBRG.US Goldenbridge Acquisition Limited 20230123 0 10.41 10.41 10.41 10.41 19 10.41
GBRGR.US Goldenbridge Acquisition Limited 20230123 0 0.195 0.195 0.195 0.195 25 0.195
GBRGU.US Goldenbridge Acquisition Limited 20230123 0 10.5 10.5 10.5 10.5 0 10.5
GBRGW.US Goldenbridge Acquisition Limited 20230123 0 0.099 0.1 0.099 0.0999 700 0.0999 up up correct
GBS.US GBS Inc 20230123 0 1 1.6 0.92 1.03 147627594 1.03 up up correct
GCBC.US Greene County Bancorp Inc 20230123 0 49.6 49.79 49.14 49.35 4500 49.35 down down correct
GCMG.US GCM Grosvenor Inc 20230123 0 8.46 8.57 8.375 8.48 122600 8.48 up up correct
GCMGW.US GCM Grosvenor Inc 20230123 0 0.75 0.8075 0.74 0.78 27554 0.78 up up correct
GCREX.US Griffin Institutional Access Real Estate 20230123 0 26.98 26.98 26.98 26.98 0 26.98
GDEN.US Golden Entertainment Inc 20230123 0 39.23 39.8 39 39.6 73400 39.6 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20230123 0 6.38 6.38 6.38 6.38 9971 6.38
GDEVW.US Nexters Inc. Warrant 20230123 0 0.65 0.7109 0.65 0.7109 65450 0.7109 up up correct
GDRX.US GoodRx Holdings Inc 20230123 0 5.32 5.705 5.27 5.63 1411700 5.63 up up correct
GDS.US GDS Holdings Limited 20230123 0 23 24.41 22.73 24.06 1021500 24.06 up up correct
GDYN.US Grid Dynamics Holdings Inc 20230123 0 12.35 13.13 12.19 13.06 369800 13.06 up up correct
GECC.US Great Elm Capital Corporation 20230123 0 8.75 8.78 8.69 8.75 21800 8.75
GECCM.US GECCM 20230123 0 24.54 24.54 24.425 24.4474 6837 24.4474 down down correct
GECCN.US Great Elm Capital 20230123 0 24.57 24.6558 24.56 24.6558 951 24.6558 up down incorrect
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20230123 0 23.75 23.75 23.37 23.75 3200 23.75
GEG.US Great Elm Group Inc 20230123 0 2.21 2.29 2.16 2.24 217400 2.24 up up correct
GENC.US Gencor Industries Inc 20230123 0 10.79 11 10.65 10.87 8000 10.87 up up correct
GENE.US Genetic Technologies Limited 20230123 0 0.99 0.99 0.96 0.98 46500 0.98 down down correct
GEOS.US Geospace Technologies Corporation 20230123 0 4.72 4.85 4.67 4.71 50500 4.71 down up incorrect
GERN.US Geron Corporation 20230123 0 3.22 3.31 3.14 3.27 5040000 3.27 up up correct
GEVO.US Gevo Inc 20230123 0 2.06 2.15 2.03 2.15 6801500 2.15 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20230123 0 0.167 0.179 0.16 0.174 2624000 0.174 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20230123 0 0.035 0.035 0.035 0.035 504 0.035
GFS.US GlobalFoundries Inc. Ordinary Shares 20230123 0 56.78 59.75 56.21 58.66 2277600 58.66 up up correct
GGAL.US Grupo Financiero Galicia S.A 20230123 0 13.85 14.04 13.39 13.58 1165900 13.5057 down up incorrect
GH.US Guardant Health Inc 20230123 0 31.83 34.14 31.6 33.76 1968700 33.76 up up correct
GHRS.US GH Research PLC Ordinary Shares 20230123 0 9.79 10.34 9.24 9.3 20100 9.3 down down correct
GHSI.US Guardion Health Sciences Inc 20230123 0 6.66 6.73 6.45 6.46 12800 6.46 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20230123 0 9.96 11.36 9.6591 10.02 20410 10.02 up up correct
GIACU.US Gesher I Acquisition Corp.Unit 20230123 0 9.98 11.2 9.66 10 11159 10 up up correct
GIFI.US Gulf Island Fabrication Inc 20230123 0 4.99 4.99 4.88 4.95 13800 4.95 down up incorrect
GIGM.US GigaMedia Limited 20230123 0 1.38 1.42 1.36 1.41 19700 1.41 up down incorrect
GIII.US G 20230123 0 15.61 16.21 15.5 16.2 857300 16.2 up up correct
GIIX.US Gores Holdings VIII Inc 20230123 0 0 0 0 0 0 0
GIIXU.US Gores Holdings VIII Inc 20230123 0 0 0 0 0 0 0
GIIXW.US Gores Holdings VIII Inc 20230123 0 0 0 0 0 0 0
GILD.US Gilead Sciences Inc 20230123 0 82.76 84.38 82.42 83.23 5673100 83.23 up up correct
GILT.US Gilat Satellite Networks Ltd 20230123 0 5.45 5.74 5.45 5.69 205100 5.69 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20230123 0 5.11 5.11 5.05 5.06 18600 5.06 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20230123 0 0.4119 0.42 0.4059 0.42 1798 0.42 up up correct
GIREX.US Griffin Institutional Access Real Estate 20230123 0 28.52 28.52 28.52 28.52 0 28.52
GIW.US Giginternational1 Inc 20230123 0 0 0 0 0 0 0
GIWWU.US GigInternational1 Inc 20230123 0 0 0 0 0 0 0
GLAD.US Gladstone Capital Corporation 20230123 0 10.08 10.21 10.05 10.16 222000 10.16 up up correct
GLBE.US Global 20230123 0 25.49 26.96 25.12 26.89 820200 26.89 up up correct
GLBFX.US GL Beyond Income Fund 20230123 0 0.43 0.43 0.43 0.43 0 0.43
GLBLU.US Cartesian Growth Corporation 20230123 0 0 0 0 0 0 0
GLBLW.US Cartesian Growth Corporation 20230123 0 0 0 0 0 0 0
GLBS.US Globus Maritime Limited 20230123 0 1.2 1.21 1.15 1.15 87700 1.15 down down correct
GLBZ.US Glen Burnie Bancorp 20230123 0 9.02 9.02 9.02 9.02 200 9.02
GLDD.US Great Lakes Dredge & Dock Corporation 20230123 0 6.8 6.96 6.71 6.9 532800 6.9 up up correct
GLG.US TD Holdings Inc 20230123 0 1.15 1.2 1.11 1.17 423100 1.17 up up correct
GLHA.US Glass Houses Acquisition Corp 20230123 0 0 0 0 0 0 0
GLMD.US Galmed Pharmaceuticals Ltd 20230123 0 0.73 0.76 0.682 0.716 64600 0.716 down down correct
GLNG.US Golar LNG Limited 20230123 0 23.5 23.8 23.19 23.8 1022700 23.8 up down incorrect
GLPG.US Galapagos NV 20230123 0 47.06 47.25 45.94 46.22 132000 46.22 down down correct
GLPI.US Gaming and Leisure Properties Inc 20230123 0 52.1 52.45 51.64 51.78 1131100 51.78 down down correct
GLRE.US Greenlight Capital Re Ltd 20230123 0 9.57 9.57 9.11 9.13 71500 9.13 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20230123 0 28.16 28.16 28.16 28.16 0 28.16
GLSI.US Greenwich LifeSciences Inc 20230123 0 17.67 18.38 17.29 18.38 48200 18.38 up up correct
GLTO.US Galecto Inc 20230123 0 1.87 2.1 1.79 2.01 122100 2.01 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20230123 0 7.01 7.37 7.01 7.14 76800 7.14 up up correct
GLYC.US GlycoMimetics Inc 20230123 0 2.6 2.88 2.6 2.87 535300 2.87 up up correct
GMBL.US Esports Entertainment Group Inc 20230123 0 0.085 0.085 0.076 0.084 11260870 0.084 down up incorrect
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20230123 0 3.75 4.99 3.59 4.99 44200 4.99 up up correct
GMBLW.US Esports Entertainment Group Inc 20230123 0 0.029 0.029 0.029 0.029 833 0.029
GMDA.US Gamida Cell Ltd 20230123 0 1.55 1.56 1.51 1.55 294700 1.55
GMREX.US Griffin Inst Access Real Estate Fund Cl 20230123 0 27.67 27.67 27.67 27.67 0 27.67
GMVD.US G Medical Innovations Holdings Ltd 20230123 0 3.33 3.45 3.07 3.11 189900 3.11 down up incorrect
GNAC.US Group Nine Acquisition Corp 20230123 0 0 0 0 0 0 0
GNACU.US Group Nine Acquisition Corp 20230123 0 0 0 0 0 0 0
GNCA.US Genocea Biosciences Inc 20230123 0 0.0001 0.0033 0.0001 0.0001 1777 0.0001
GNFT.US Genfit SA 20230123 0 4.17 4.26 4.1 4.19 4300 4.19 up up correct
GNLN.US Greenlane Holdings Inc 20230123 0 0.443 0.443 0.401 0.43 247400 0.43 down down correct
GNPX.US Genprex Inc 20230123 0 1.29 1.33 1.25 1.3 187200 1.3 up up correct
GNSS.US Genasys Inc 20230123 0 3.86 3.9 3.65 3.67 35900 3.67 down down correct
GNTX.US Gentex Corporation 20230123 0 29 29.32 28.83 29.27 1074000 29.27 up up correct
GNTY.US Guaranty Bancshares Inc 20230123 0 34.47 34.47 33.81 34.05 28200 34.05 down down correct
GNUS.US Genius Brands International Inc 20230123 0 0.72 0.72 0.681 0.703 3223100 0.703 down down correct
GO.US Grocery Outlet Holding Corp 20230123 0 28.92 29.51 28.75 29.46 665200 29.46 up up correct
GOCO.US GoHealth Inc 20230123 0 14.23 14.44 13.325 13.81 37900 13.81 down down correct
GOEV.US Canoo Inc 20230123 0 1.25 1.34 1.22 1.33 9975100 1.33 up up correct
GOEVW.US Canoo Holdings Ltd 20230123 0 0.24 0.2687 0.23 0.2596 58580 0.2596 up down incorrect
GOGL.US Golden Ocean Group Limited 20230123 0 9.26 9.39 9.15 9.33 1688600 9.33 up up correct
GOGN.US UN 20230123 0 10.51 10.51 10.51 10.51 100 10.51
GOGO.US Gogo Inc 20230123 0 15.78 16.235 15.7 16.13 624600 16.13 up up correct
GOOD.US Gladstone Commercial Corporation 20230123 0 16.7 16.9 16.56 16.63 305600 16.63 down down correct
GOODN.US Gladstone Commercial Corporation 20230123 0 23.29 23.29 23.045 23.045 1241 23.045 down up incorrect
GOOG.US Alphabet Inc 20230123 0 99.13 101.4 98.75 101.21 31791779 101.21 up up correct
GOOGL.US Alphabet Inc 20230123 0 97.95 100.04 97.5 99.79 40005059 99.79 up up correct
GOSS.US Gossamer Bio Inc 20230123 0 2.05 2.16 1.99 2.1 4522000 2.1 up up correct
GOVX.US GeoVax Labs Inc 20230123 0 0.71 0.74 0.71 0.7222 220833 0.7222 up up correct
GOVXW.US GeoVax Labs Inc 20230123 0 0.3 0.3 0.27 0.2721 1330 0.2721 down down correct
GP.US GreenPower Motor Company Inc 20230123 0 3.63 3.91 3.6239 3.89 339810 3.89 up up correct
GPP.US Green Plains Partners LP 20230123 0 13.4 13.6 13.346 13.6 114700 13.6 up up correct
GPRE.US Green Plains Inc 20230123 0 31.06 31.21 30.65 31.04 623200 31.04 down down correct
GPRO.US GoPro Inc 20230123 0 5.63 5.795 5.62 5.78 1499100 5.78 up up correct
GRAY.US Graybug Vision Inc 20230123 0 0.682 0.72 0.68 0.717 2400 0.717 up up correct
GRBK.US Green Brick Partners Inc 20230123 0 29 29.38 28.37 28.58 306800 28.58 down down correct
GRCL.US Gracell Biotechnologies Inc 20230123 0 2.18 2.24 2.11 2.18 31900 2.18
GRCY.US Greencity Acquisition Corporation 20230123 0 10.8 10.8 10.8 10.8 1400 10.8
GRCYU.US Greencity Acquisition Corporation 20230123 0 10.79 10.79 10.79 10.79 0 10.79
GRCYW.US Greencity Acquisition Corporation 20230123 0 0.044 0.0443 0.0424 0.0424 7568 0.0424 down down correct
GREE.US Greenidge Generation Holdings Inc 20230123 0 0.94 1.05 0.9 0.98 1618700 0.98 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20230123 0 4.15 4.4 3.83 4 14900 4 down down correct
GRFS.US Grifols S.A 20230123 0 9.2 9.22 9.09 9.13 975200 9.13 down up incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20230123 0 29.06 29.06 29.06 29.06 0 29.06
GRIL.US Muscle Maker Inc 20230123 0 0.89 0.89 0.825 0.825 331300 0.825 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20230123 0 14.21 14.38 13.9 14.13 126346 14.13 down down correct
GRMN.US Garmin Ltd 20230123 0 96.84 98.81 96.23 98.51 1075500 98.51 up up correct
GRNQ.US Greenpro Capital Corp 20230123 0 1.62 1.66 1.531 1.63 19800 1.63 up down incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20230123 0 1.66 2.33 1.55 2.22 12242900 2.22 up up correct
GROW.US U.S. Global Investors Inc 20230123 0 3.03 3.09 3 3.07 26400 3.07 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20230123 0 1.92 1.99 1.92 1.94 114300 1.94 up up correct
GRPN.US Groupon Inc 20230123 0 8.08 8.31 8.01 8.22 544100 8.22 up up correct
GRTS.US Gritstone bio Inc 20230123 0 3.08 3.14 3.01 3.06 585800 3.06 down down correct
GRTX.US Galera Therapeutics Inc 20230123 0 2.11 2.35 2.09 2.23 178800 2.23 up up correct
GRVY.US Gravity Co. Ltd 20230123 0 49.01 49.66 48.04 49.41 10000 49.41 up up correct
GRWG.US GrowGeneration Corp 20230123 0 4.27 4.54 4.22 4.49 1147600 4.49 up up correct
GSBC.US Great Southern Bancorp Inc 20230123 0 58.65 58.84 58.44 58.49 13900 58.49 down down correct
GSHD.US Goosehead Insurance Inc 20230123 0 36.7 38.44 36.18 38.36 174100 38.36 up up correct
GSIT.US GSI Technology Inc 20230123 0 2.23 2.23 2.02 2.1 6300 2.1 down up incorrect
GSM.US Ferroglobe PLC 20230123 0 4.8 4.89 4.65 4.71 1170000 4.71 down up incorrect
GSMG.US Glory Star New Media Group Holdings Limited 20230123 0 1.28 1.28 1.26 1.26 67700 1.26 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20230123 0 0.0055 0.0055 0.0055 0.0055 3660 0.0055
GSRDX.US GSRDX 20230123 0 9.93 9.93 9.93 9.93 0 9.93
GSREX.US GSREX 20230123 0 9.92 9.92 9.92 9.92 0 9.92
GSRHX.US GSRHX 20230123 0 10.43 10.43 10.43 10.43 0 10.43
GSRJX.US GSRJX 20230123 0 9.94 9.94 9.94 9.94 0 9.94
GSRQX.US GSRQX 20230123 0 10.1 10.1 10.1 10.1 0 10.1
GT.US The Goodyear Tire & Rubber Company 20230123 0 11.5 11.73 11.47 11.58 2660000 11.58 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20230123 0 10.35 10.35 10.35 10.35 0 10.35
GTBP.US GT Biopharma Inc 20230123 0 1 1 0.9 0.945 55300 0.945 down down correct
GTEC.US Greenland Technologies Holding Corporation 20230123 0 2.46 2.65 2.46 2.49 22600 2.49 up up correct
GTH.US Genetron Holdings Limited 20230123 0 1.16 1.2 1.14 1.18 104900 1.18 up up correct
GTHX.US G1 Therapeutics Inc 20230123 0 6.42 6.74 6.31 6.68 955300 6.68 up up correct
GTIM.US Good Times Restaurants Inc 20230123 0 2.65 2.78 2.5 2.51 27900 2.51 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20230123 0 47.11 49.15 46.31 48.87 1445800 48.87 up up correct
GTX.US Garrett Motion Inc 20230123 0 7.66 7.74 7.45 7.56 235040 7.56 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20230123 0 8.81 8.84 8.65 8.68 36200 8.68 down down correct
GURE.US Gulf Resources Inc 20230123 0 3.26 3.3 3.26 3.29 3500 3.29 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20230123 0 10.43 10.5001 10.4101 10.4101 1200 10.4101 down down correct
GVP.US GSE Systems Inc 20230123 0 0.75 0.79 0.73 0.76 32300 0.76 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20230123 0 10.01 10.29 10 10 1800 10 down down correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20230123 0 0.19 0.19 0.16 0.18 6674 0.18 down down correct
GWRS.US Global Water Resources Inc 20230123 0 14.24 14.24 14.1 14.23 13400 14.23 down down correct
GXII.US GX Acquisition Corp. II 20230123 0 10.08 10.08 10.07 10.07 114700 10.07 down down correct
GXIIU.US GX Acquisition Corp. II 20230123 0 10.26 10.299 10.22 10.27 800 10.27 up up correct
GXIIW.US GX Acquisition Corp. II 20230123 0 0.4802 0.4849 0.48 0.4849 6367 0.4849 up down incorrect
GYRO.US Gyrodyne LLC 20230123 0 9.16 9.16 9.16 9.16 100 9.16
HA.US Hawaiian Holdings Inc 20230123 0 12.28 12.38 12.19 12.25 554900 12.25 down down correct
HAFC.US Hanmi Financial Corporation 20230123 0 24.55 24.85 24.46 24.61 197900 24.61 up up correct
HAIN.US The Hain Celestial Group Inc 20230123 0 19.1 19.58 19.03 19.49 651200 19.49 up up correct
HALL.US Hallmark Financial Services Inc 20230123 0 6.71 6.71 6.39 6.42 5200 6.42 down down correct
HALO.US Halozyme Therapeutics Inc 20230123 0 51.43 51.85 51.14 51.42 863200 51.42 down down correct
HAPP.US Happiness Biotech Group Limited 20230123 0 5.54 5.82 5.54 5.755 11100 5.755 up up correct
HARP.US Harpoon Therapeutics Inc 20230123 0 0.85 0.91 0.85 0.91 262100 0.91 up up correct
HAS.US Hasbro Inc 20230123 0 63.8 65.09 63.31 65.01 1538700 65.01 up up correct
HAYN.US Haynes International Inc 20230123 0 52.66 53.34 47.48 52.85 46300 52.85 up up correct
HBAN.US Huntington Bancshares Incorporated 20230123 0 14.18 14.76 14.12 14.74 20103700 14.74 up up correct
HBANM.US Huntington Bancshares Incorporated 20230123 0 23.22 23.4 23.195 23.36 16000 23.36 up down incorrect
HBANP.US Huntington Bancshares Incorporated 20230123 0 19.71 20.15 19.6 20.15 65800 20.15 up down incorrect
HBCP.US Home Bancorp Inc 20230123 0 38.86 39.21 38.48 39.2 11400 39.2 up up correct
HBIO.US Harvard Bioscience Inc 20230123 0 2.9 2.94 2.85 2.93 44100 2.93 up up correct
HBNC.US Horizon Bancorp Inc 20230123 0 15.64 15.73 15.52 15.6 128500 15.6 down up incorrect
HBT.US HBT Financial Inc 20230123 0 19.89 19.89 19.54 19.68 18500 19.68 down up incorrect
HCAR.US Healthcare Services Acquisition Corporation 20230123 0 0 0 0 0 0 0
HCARU.US Healthcare Services Acquisition Corporation 20230123 0 0 0 0 0 0 0
HCAT.US Health Catalyst Inc 20230123 0 12.86 13.47 12.61 13.38 672800 13.38 up up correct
HCCI.US Heritage 20230123 0 36.86 38.46 36.57 37.8 189700 37.8 up up correct
HCDI.US Harbor Custom Development Inc 20230123 0 0.579 0.579 0.56 0.572 39400 0.572 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20230123 0 7.69 7.9 7.69 7.88 26200 7.88 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20230123 0 0.035 0.035 0.035 0.035 3000 0.035
HCIC.US Hennessy Capital Investment Corp. V 20230123 0 0 0 0 0 0 0
HCICU.US Hennessy Capital Investment Corp. V 20230123 0 0 0 0 0 0 0
HCII.US Hudson Executive Investment Corp. II 20230123 0 0 0 0 0 0 0
HCIIU.US Hudson Executive Investment Corp. II 20230123 0 0 0 0 0 0 0
HCKT.US The Hackett Group Inc 20230123 0 20.8 22 20.8 21.96 256000 21.96 up up correct
HCM.US HUTCHMED (China) Limited 20230123 0 19.1 19.29 17.42 18.35 546200 18.35 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20230123 0 10.02 10.02 10.02 10.02 200 10.02
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20230123 0 10.06 10.06 10.06 10.06 0 10.06
HCSG.US Healthcare Services Group Inc 20230123 0 13.26 13.42 13.13 13.17 384700 13.17 down up incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20230123 0 0.246 0.255 0.22 0.233 370400 0.233 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20230123 0 9.98 9.98 9.97 9.98 2100 9.98
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20230123 0 10.05 10.142 10 10 1800 10 down up incorrect
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20230123 0 0.1622 0.2485 0.14 0.15 5164 0.15 down up incorrect
HCWB.US HCW Biologics Inc. Common Stock 20230123 0 2.042 2.1 2.04 2.06 29300 2.06 up up correct
HDSN.US Hudson Technologies Inc 20230123 0 10.01 10.1 9.76 10 628700 10 down down correct
HEAR.US Turtle Beach Corporation 20230123 0 8.62 9.135 8.51 8.99 437900 8.99 up up correct
HEES.US H&E Equipment Services Inc 20230123 0 48.35 49.51 48.25 49.32 298000 49.32 up up correct
HELE.US Helen of Troy Limited 20230123 0 106.27 112.51 106.18 112.06 432000 112.06 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20230123 0 0.675 0.836 0.63 0.747 1215500 0.747 up up correct
HEPS.US D 20230123 0 1.15 1.17 1.1 1.13 554617 1.13 down down correct
HERA.US FTAC Hera Acquisition Corp 20230123 0 10.14 10.15 10.14 10.14 77200 10.14
HERAU.US FTAC Hera Acquisition Corp 20230123 0 10.15 10.15 10.15 10.15 1500 10.15
HERAW.US FTAC Hera Acquisition Corp 20230123 0 0.0216 0.03 0.0216 0.0216 50700 0.0216
HEXO.US HEXO Corp. Common Shares 20230123 0 1.5 1.6 1.48 1.55 1029600 1.55 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20230123 0 18.01 18.01 17.25 17.36 3974 17.2382 down down correct
HFFG.US HF Foods Group Inc 20230123 0 4.23 4.23 4.06 4.16 36800 4.16 down down correct
HFWA.US Heritage Financial Corporation 20230123 0 28.59 28.79 28.32 28.63 196600 28.63 up down incorrect
HGBL.US Heritage Global Inc 20230123 0 2.7 2.72 2.52 2.57 94600 2.57 down down correct
HGEN.US Humanigen Inc 20230123 0 0.15 0.16 0.14 0.15 2419200 0.15
HHGC.US HHG Capital Corporation Ordinary Shares 20230123 0 10.3 10.3 10.3 10.3 0 10.3
HHGCU.US HHG Capital Corp Unit 20230123 0 10.39 10.39 10.39 10.39 0 10.39
HIBB.US Hibbett Inc 20230123 0 66.55 68.11 66 67.16 238500 67.16 up down incorrect
HHGCW.US HHG Capital Corporation Warrant 20230123 0 0.03 0.03 0.03 0.03 940 0.03
HHR.US HeadHunter Group PLC 20230123 0 15.03 15.03 15.03 15.03 1 15.03
HIFS.US Hingham Institution for Savings 20230123 0 275.99 276.05 273 275.3 3600 275.3 down down correct
HIHO.US Highway Holdings Limited 20230123 0 2.37 2.37 2.26 2.31 2900 2.31 down up incorrect
HIII.US Hudson Executive Investment Corp. III 20230123 0 0 0 0 0 0 0
HIIIU.US Hudson Executive Investment Corp. III 20230123 0 0 0 0 0 0 0
HIMX.US Himax Technologies Inc 20230123 0 7.6 7.76 7.6 7.7 1749000 7.7 up up correct
HITI.US High Tide Inc. Common Shares 20230123 0 1.51 1.56 1.5 1.55 194600 1.55 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20230123 0 3.3 3.53 3.21 3.44 2480800 3.44 up up correct
HLBZ.US Helbiz Inc 20230123 0 0.298 0.48 0.236 0.426 698866800 0.426 up up correct
HLBZW.US Helbiz Inc 20230123 0 0.083 0.1063 0.07 0.0945 1499436 0.0945 up down incorrect
HLIT.US Harmonic Inc 20230123 0 14.6 14.73 14.32 14.49 735034 14.49 down down correct
HLMN.US Hillman Solutions Corp 20230123 0 9.04 9.27 8.95 9.25 889300 9.25 up up correct
HLNE.US Hamilton Lane Incorporated 20230123 0 73.78 75.59 73.26 75 188400 75 up up correct
HLTH.US Cue Health Inc. Common Stock 20230123 0 2.07 2.34 2.03 2.31 356700 2.31 up up correct
HMNF.US HMN Financial Inc 20230123 0 21.58 21.58 21.56 21.58 3400 21.58
HMPT.US Home Point Capital Inc 20230123 0 1.72 1.77 1.62 1.67 38976 1.67 down down correct
HMST.US HomeStreet Inc 20230123 0 29 29.43 28.54 29.32 91900 29.32 up up correct
HNNA.US Hennessy Advisors Inc 20230123 0 9.75 9.89 9.62 9.8 3200 9.8 up down incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20230123 0 23.65 23.65 23.65 23.65 300 23.65
HNRG.US Hallador Energy Company 20230123 0 9.22 9.275 8.92 8.99 189100 8.99 down down correct
HNST.US The Honest Company Inc 20230123 0 2.82 2.85 2.72 2.8 1047000 2.8 down down correct
HOFT.US Hooker Furniture Corporation 20230123 0 19.75 19.91 19.57 19.71 47600 19.71 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20230123 0 13.17 13.99 12.653 13.28 38900 13.28 up up correct
HOFVW.US Hall of Fame Village LLC 20230123 0 0.0559 0.0968 0.0559 0.0782 30871 0.0782 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20230123 0 19.21 19.41 18.68 18.7 212200 18.7 down down correct
HOLX.US Hologic Inc 20230123 0 79.69 81.69 79.63 81.63 1519000 81.63 up up correct
HON.US Honeywell International Inc 20230123 0 202.55 205.85 201.38 204.46 2799700 204.46 up up correct
HONE.US HarborOne Bancorp Inc 20230123 0 14.15 14.48 14.05 14.17 101400 14.17 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20230123 0 9.58 9.78 9.43 9.71 5774700 9.71 up down incorrect
HOOK.US HOOKIPA Pharma Inc 20230123 0 1.05 1.05 0.981 1 235500 1 down down correct
HOPE.US Hope Bancorp Inc 20230123 0 12.99 13.14 12.9 13.05 768800 13.05 up up correct
HORIU.US Emerging Markets Horizon Corp. 20230123 0 10.226 10.226 10.226 10.226 0 10.226
HOTH.US Hoth Therapeutics Inc 20230123 0 5.7 5.7 5.01 5.12 77600 5.12 down down correct
HOWL.US Werewolf Therapeutics Inc 20230123 0 4.35 4.364 3.67 3.72 348400 3.72 down down correct
HPK.US HighPeak Energy Inc 20230123 0 26 27.24 25.72 26.92 285700 26.92 up up correct
HPKEW.US HighPeak Energy Inc 20230123 0 16.6 16.6 16.6 16.6 1602 16.6
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20230123 0 10.095 10.095 10.09 10.095 40500 10.095
HPLTU.US Home Plate Acquisition Corp 20230123 0 10.11 10.11 10.11 10.11 0 10.11
HQI.US HireQuest Inc 20230123 0 20.24 20.34 19.8 20.24 7100 20.24
HQY.US HealthEquity Inc 20230123 0 57.58 58.07 56.12 56.64 914900 56.64 down up incorrect
HRMY.US Harmony Biosciences Holdings Inc 20230123 0 49.5 49.85 48.89 49.07 459500 49.07 down up incorrect
HROW.US Harrow Health Inc 20230123 0 14.41 14.5 14.05 14.16 171800 14.16 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20230123 0 24 24 23.9 23.95 12000 23.95 down down correct
HRTX.US Heron Therapeutics Inc 20230123 0 3.02 3.02 2.74 2.83 2095031 2.83 down down correct
HRZN.US Horizon Technology Finance Corporation 20230123 0 11.9 11.92 11.57 11.86 230600 11.86 down up incorrect
HSAQ.US Health Sciences Acquisitions Corporation 2 20230123 0 10.005 10.6899 10 10.2 59276 10.2 up up correct
HSDT.US Helius Medical Technologies Inc 20230123 0 0.389 0.389 0.36 0.37 543900 0.37 down down correct
HSIC.US Henry Schein Inc 20230123 0 81.04 82.32 80.7 81.28 483200 81.28 up up correct
HSII.US Heidrick & Struggles International Inc 20230123 0 29.39 29.8 29.23 29.36 90600 29.36 down down correct
HSKA.US Heska Corporation 20230123 0 85.53 88 84.1 87.79 109500 87.79 up up correct
HSON.US Hudson Global Inc 20230123 0 25.05 26.05 25.05 25.41 16800 25.41 up up correct
HST.US Host Hotels & Resorts Inc 20230123 0 17.67 17.97 17.57 17.96 5527000 17.96 up up correct
HSTM.US HealthStream Inc 20230123 0 23.94 24.16 23.79 24.07 104700 24.07 up down incorrect
HSTO.US Histogen Inc 20230123 0 0.98 1.03 0.98 1.02 73900 1.02 up up correct
HTBI.US HomeTrust Bancshares Inc 20230123 0 24.39 24.39 23.95 23.99 32500 23.99 down down correct
HTBK.US Heritage Commerce Corp 20230123 0 12.52 12.82 12.45 12.8 218200 12.8 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20230123 0 4.03 4.11 3.78 3.94 324100 3.94 down down correct
HTHT.US Huazhu Group Limited 20230123 0 48.28 48.96 48.2 48.72 1060200 48.72 up down incorrect
HTIA.US Healthcare Trust Inc 20230123 0 22.72 23.6 22.51 23.1 7500 23.1 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20230123 0 20.38 21.23 20.1 21.2 7000 21.2 up up correct
HTLD.US Heartland Express Inc 20230123 0 16.59 17.03 16.5 16.91 155700 16.91 up up correct
HTLF.US Heartland Financial USA Inc 20230123 0 46.24 46.67 45.88 46.13 64700 46.13 down up incorrect
HTLFP.US Heartland Financial USA Inc 20230123 0 25.61 25.61 25.61 25.61 1900 25.61
HTOO.US Fusion Fuel Green PLC 20230123 0 4.16 4.44 4.1 4.31 150120 4.31 up up correct
HTOOW.US Fusion Fuel Green PLC 20230123 0 0.87 0.9774 0.8588 0.9774 937 0.9774 up up correct
HUBG.US Hub Group Inc 20230123 0 83.45 83.85 82.19 82.9 277900 82.9 down down correct
HUDI.US Huadi International Group Co. Ltd 20230123 0 6.01 6.13 5.72 6.07 340000 6.07 up up correct
HUGE.US FSD Pharma Inc 20230123 0 0.95 0.98 0.93 0.959 88100 0.959 up up correct
HUIZ.US Huize Holding Limited 20230123 0 1.42 1.51 1.4 1.465 71400 1.465 up up correct
HUMA.US Humacyte Inc 20230123 0 2.52 2.7 2.48 2.63 300200 2.63 up up correct
HUMAW.US Humacyte Inc 20230123 0 0.7775 0.7775 0.68 0.68 200 0.68 down down correct
HURC.US Hurco Companies Inc 20230123 0 27.65 27.8 27.14 27.21 13800 27.21 down down correct
HURN.US Huron Consulting Group Inc 20230123 0 68.63 68.72 67.13 67.9 96700 67.9 down up incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20230123 0 1.97 2.12 1.865 1.98 17926600 1.98 up up correct
HVBC.US HV Bancorp Inc 20230123 0 28.5 29 28.5 29 1565 29 up up correct
HWBK.US Hawthorn Bancshares Inc 20230123 0 24.4 24.5 23.83 23.83 3600 23.83 down down correct
HWC.US Hancock Whitney Corporation 20230123 0 48.18 49.47 48.13 49.38 414300 49.38 up down incorrect
HWCPZ.US HWCPZ 20230123 0 24.57 24.71 24.535 24.69 19700 24.69 up down incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20230123 0 10.03 10.06 10.03 10.035 7400 10.035 up up correct
HWELU.US Healthwell Acquisition Corp. I Unit 20230123 0 10.05 10.05 10.05 10.05 0 10.05
HWELW.US Healthwell Acquisition Corp. I Warrant 20230123 0 0.1767 0.185 0.089 0.0973 11311 0.0973 down down correct
HWKN.US Hawkins Inc 20230123 0 39.79 39.91 39.16 39.27 28800 39.27 down down correct
HWKZ.US UN 20230123 0 11.01 11.31 10.3 10.81 1201 10.81 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20230123 0 1.72 1.8 1.68 1.79 453200 1.79 up down incorrect
HYMC.US Hycroft Mining Holding Corporation 20230123 0 0.627 0.645 0.601 0.637 2340600 0.637 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20230123 0 0.0815 0.0815 0.0815 0.0815 44 0.0815
HYMCW.US Hycroft Mining Holding Corporation 20230123 0 0.0611 0.0704 0.0589 0.0601 177113 0.0601 down down correct
HYRE.US HyreCar Inc 20230123 0 0.56 0.579 0.532 0.56 117300 0.56
HYZN.US Decarbonization Plus Acquisition Corp 20230123 0 2 2.126 1.94 2.1 753000 2.1 up up correct
HYZNW.US HYZON Motors Inc 20230123 0 0.25 0.325 0.23 0.29 14931 0.29 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20230123 0 113.06 113.11 112.81 112.81 3700300 112.81 down down correct
IART.US Integra LifeSciences Holdings Corporation 20230123 0 56.27 57.22 55.98 56.93 272700 56.93 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20230123 0 9.93 9.98 9.64 9.83 206500 9.83 down down correct
IBCP.US Independent Bank Corporation 20230123 0 23.43 23.51 23.15 23.41 131700 23.41 down down correct
IBEX.US IBEX Limited 20230123 0 25.82 26.32 25.31 25.75 78900 25.75 down up incorrect
IBKR.US Interactive Brokers Group Inc 20230123 0 78.83 80.03 77.82 79.98 1359200 79.98 up up correct
IBOC.US International Bancshares Corporation 20230123 0 43.95 44.61 43.76 44.09 155000 44.09 up up correct
IBRX.US ImmunityBio Inc 20230123 0 4.6 4.75 4.21 4.6 2536600 4.6
IBTX.US Independent Bank Group Inc 20230123 0 60.63 61.63 60.63 61.33 118200 61.33 up up correct
ICAD.US iCAD Inc 20230123 0 2.29 2.31 2.21 2.27 131100 2.27 down up incorrect
ICCC.US ImmuCell Corporation 20230123 0 7.25 7.4 7.25 7.35 1600 7.35 up up correct
ICCH.US ICC Holdings Inc 20230123 0 15.59 15.59 15.41 15.41 696 15.41 down down correct
ICCM.US Icecure Medical 20230123 0 1.29 1.32 1.28 1.29 616000 1.29
ICFI.US ICF International Inc 20230123 0 98.58 99.75 97.43 98.78 73600 98.78 up down incorrect
ICHR.US Ichor Holdings Ltd 20230123 0 32.09 33.86 31.816 33.31 175100 33.31 up up correct
ICLK.US iClick Interactive Asia Group Limited 20230123 0 4.4 4.6 4.14 4.14 19500 4.14 down up incorrect
ICLR.US ICON Public Limited Company 20230123 0 231.37 236.05 228.91 234.87 353100 234.87 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20230123 0 3.9 3.99 3.9 3.95 10600 3.95 up up correct
ICNC.US UN 20230123 0 10.55 10.55 10.55 10.55 0 10.55
ICPT.US Intercept Pharmaceuticals Inc 20230123 0 15.96 16.27 15.7 15.91 554800 15.91 down down correct
ICUI.US ICU Medical Inc 20230123 0 187.29 189.18 184.13 186.41 225400 186.41 down down correct
ICVX.US Icosavax Inc. Common Stock 20230123 0 10.22 10.42 9.8 10.01 208900 10.01 down down correct
IDBA.US IDEX Biometrics ASA 20230123 0 6.82 6.82 6.82 6.82 396 6.82
IDCC.US InterDigital Inc 20230123 0 67 69.67 66.75 69.37 907700 69.37 up up correct
IDEX.US Ideanomics Inc 20230123 0 0.1828 0.1842 0.176 0.1786 14543650 0.1786 down down correct
IDN.US Intellicheck Inc 20230123 0 2.59 2.59 2.5385 2.58 4955 2.58 down down correct
IDXX.US IDEXX Laboratories Inc 20230123 0 486.77 497.48 485.74 496.14 544000 496.14 up down incorrect
IDYA.US IDEAYA Biosciences Inc 20230123 0 17.53 17.64 16.31 16.37 796100 16.37 down up incorrect
IEP.US Icahn Enterprises L.P 20230123 0 52.84 53.11 52.6 52.8 288000 52.8 down down correct
IESC.US IES Holdings Inc 20230123 0 40.4 40.62 39.85 40.27 13500 40.27 down down correct
IFBD.US Infobird Co. Ltd 20230123 0 0.875 0.985 0.875 0.935 94300 0.935 up up correct
IFMK.US iFresh Inc 20230123 0 0.011 0.011 0.011 0.011 0 0.011
IFRX.US InflaRx N.V 20230123 0 2.43 2.5 2.15 2.33 103600 2.33 down down correct
IGAC.US IG Acquisition Corp 20230123 0 0 0 0 0 0 0
IGACU.US IG Acquisition Corp 20230123 0 0 0 0 0 0 0
IGACW.US IG Acquisition Corp 20230123 0 0 0 0 0 0 0
IGIC.US International General Insurance Holdings Ltd 20230123 0 8.23 8.25 8.15 8.2 32100 8.2 down down correct
IGICW.US International General Insurance Holdings Ltd 20230123 0 0.5515 0.5716 0.52 0.5716 2964 0.5716 up up correct
IGMS.US IGM Biosciences Inc 20230123 0 23.14 24.565 22.73 24.05 100300 24.05 up up correct
IHRT.US iHeartMedia Inc 20230123 0 7.665 7.665 7.18 7.57 417600 7.57 down down correct
III.US Information Services Group Inc 20230123 0 5.13 5.295 5.11 5.25 153937 5.25 up up correct
IIII.US INSU Acquisition Corp. III 20230123 0 0 0 0 0 0 0
IIIIU.US INSU Acquisition Corp. III 20230123 0 0 0 0 0 0 0
IIIV.US i3 Verticals Inc 20230123 0 28.9 29.67 28.83 29.49 126400 29.49 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20230123 0 1.24 1.9 1.24 1.87 2959400 1.87 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20230123 0 0.198 0.27 0.198 0.27 6700 0.27 up up correct
IIVIP.US II 20230123 0 192.32 193.59 192.32 193.59 3014 193.59 up up correct
IKNA.US Ikena Oncology Inc 20230123 0 4.09 4.37 3.87 4.32 34700 4.32 up up correct
IKT.US Inhibikase Therapeutics Inc 20230123 0 0.7 0.788 0.662 0.75 150900 0.75 up up correct
ILMN.US Illumina Inc 20230123 0 205.04 216.9 203.33 216.38 1111900 216.38 up up correct
ILPT.US Industrial Logistics Properties Trust 20230123 0 4 4.04 3.925 3.97 483500 3.97 down up incorrect
IMAB.US I 20230123 0 6.74 6.9 6.44 6.75 431600 6.75 up up correct
IMAC.US IMAC Holdings Inc 20230123 0 0.34 0.405 0.3013 0.3021 242931 0.3021 down up incorrect
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20230123 0 10.24 10.24 10.24 10.24 800 10.24
IMAQU.US International Media Acquisition Corp. Unit 20230123 0 10.24 10.24 10.24 10.24 0 10.24
IMAQW.US International Media Acquisition Corp. Warrants 20230123 0 0.032 0.032 0.0295 0.032 48331 0.032
IMBI.US iMedia Brands Inc 20230123 0 0.69 0.69 0.66 0.67 76900 0.67 down down correct
IMCC.US IM Cannabis Corp 20230123 0 1.3 1.32 1.25 1.32 74600 1.32 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20230123 0 8.5 8.5 8.5 8.5 300 8.5
IMCR.US Immunocore Holdings plc 20230123 0 59 61 58.36 58.78 180300 58.78 down down correct
IMGN.US ImmunoGen Inc 20230123 0 4.76 4.82 4.61 4.66 3055800 4.66 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20230123 0 0 0 0 0 0 0
IMKTA.US Ingles Markets Incorporated 20230123 0 95.83 97.8 95.5 96.96 49800 96.96 up up correct
IMMP.US Immutep Limited 20230123 0 2.06 2.08 1.98 2.03 209100 2.03 down down correct
IMMR.US Immersion Corporation 20230123 0 7.25 7.57 7.24 7.55 259000 7.55 up up correct
IMNM.US Immunome Inc 20230123 0 5.12 5.45 5.038 5.42 81100 5.42 up down incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20230123 0 22.87 23.31 22.87 23.11 16000 23.11 up down incorrect
IMPL.US Impel NeuroPharma Inc 20230123 0 3.57 3.65 3.51 3.6 2400 3.6 up up correct
IMRA.US IMARA Inc 20230123 0 4.02 4.455 4.02 4.25 79400 4.25 up down incorrect
IMRN.US Immuron Limited 20230123 0 2.32 2.34 2.16 2.19 8700 2.19 down up incorrect
IMRX.US Immuneering Corporation 20230123 0 4.4 4.4 4.14 4.18 14700 4.18 down down correct
IMTE.US Integrated Media Technology Limited 20230123 0 0.86 0.86 0.825 0.85 45700 0.85 down down correct
IMTX.US Immatics N.V 20230123 0 8.72 8.75 8.29 8.31 215200 8.31 down down correct
IMTXW.US immatics biotechnologies GmbH 20230123 0 2.04 2.19 1.9 2.1 63963 2.1 up up correct
IMUX.US Immunic Inc 20230123 0 1.87 1.87 1.75 1.79 1080600 1.79 down up incorrect
IMV.US IMV Inc 20230123 0 2.47 2.47 2.02 2.24 223900 2.24 down up incorrect
IMVT.US Immunovant Inc 20230123 0 17.81 18.14 17.59 17.8 640500 17.8 down down correct
IMXI.US International Money Express Inc 20230123 0 24.08 24.42 23.81 23.94 198300 23.94 down down correct
INAB.US IN8bio Inc. Common Stock 20230123 0 2.32 2.32 2.17 2.22 29600 2.22 down down correct
INBK.US First Internet Bancorp 20230123 0 25 25.14 24.75 24.97 49100 24.97 down down correct
INBKZ.US INBKZ 20230123 0 23.28 23.3 23.2 23.3 3000 23.3 up up correct
INBX.US Inhibrx Inc 20230123 0 24.18 25.629 23.56 25.45 386200 25.45 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20230123 0 3.75 3.79 3.64 3.68 30000 3.68 down down correct
INCY.US Incyte Corporation 20230123 0 83.36 83.79 82.89 83.48 974100 83.48 up up correct
INDB.US Independent Bank Corp 20230123 0 76.67 78.27 76.02 76.73 312200 76.73 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20230123 0 7.27 7.63 7.215 7.5 1286000 7.5 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20230123 0 1.93 2.13 1.9184 2.1 36139 2.1 up up correct
INDP.US Indaptus Therapeutics Inc 20230123 0 1.66 1.7 1.64 1.68 7900 1.68 up down incorrect
INDT.US INDUS Realty Trust Inc 20230123 0 63.76 64.02 63.42 63.67 17000 63.67 down up incorrect
INFI.US Infinity Pharmaceuticals Inc 20230123 0 0.69 0.73 0.65 0.68 409400 0.68 down down correct
INFN.US Infinera Corporation 20230123 0 7.36 7.77 7.36 7.77 2961600 7.77 up up correct
INGN.US Inogen Inc 20230123 0 22.68 24.08 22.3 24.06 179400 24.06 up up correct
INKA.US KludeIn I Acquisition Corp 20230123 0 10.245 10.245 10.245 10.245 0 10.245
INKAU.US KludeIn I Acquisition Corp 20230123 0 10.26 10.26 10.26 10.26 0 10.26
INKAW.US Kludein I Acquisition Corp 20230123 0 0.1 0.16 0.1 0.12 139108 0.12 up down incorrect
INKT.US MiNK Therapeutics Inc. Common Stock 20230123 0 2.48 2.48 2.17 2.29 14400 2.29 down up incorrect
INM.US InMed Pharmaceuticals Inc 20230123 0 2.01 2.053 1.92 1.99 374200 1.99 down down correct
INMB.US INmune Bio Inc 20230123 0 7.89 7.89 7.07 7.28 115300 7.28 down down correct
INMD.US InMode Ltd 20230123 0 34.36 35.1 34 34.32 1008700 34.32 down down correct
INN.US PF 20230123 0 20.15 20.25 20.15 20.25 4417 20.25 up up correct
INNV.US InnovAge Holding Corp 20230123 0 7.43 7.52 6.7 7.39 20400 7.39 down down correct
INO.US Inovio Pharmaceuticals Inc 20230123 0 1.69 1.72 1.61 1.65 5184700 1.65 down down correct
INOD.US Innodata Inc 20230123 0 3.36 3.36 3.29 3.31 20400 3.31 down down correct
INPX.US Inpixon 20230123 0 1.58 1.66 1.39 1.47 3665200 1.47 down down correct
INSE.US Inspired Entertainment Inc 20230123 0 13.86 14.58 13.76 14.47 306900 14.47 up up correct
INSG.US Inseego Corp 20230123 0 0.97 1.05 0.95 1.03 815600 1.03 up up correct
INSM.US Insmed Incorporated 20230123 0 20.91 21.49 20.54 21.31 1286200 21.31 up down incorrect
INTA.US Intapp Inc. Common Stock 20230123 0 29.42 30 29.37 29.66 170700 29.66 up down incorrect
INTC.US Intel Corporation 20230123 0 29.33 30.49 29.18 30.27 38795800 30.27 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20230123 0 10.18 10.18 10.18 10.18 0 10.18
INTG.US The InterGroup Corporation 20230123 0 42.98 42.98 42.98 42.98 100 42.98
INTU.US Intuit Inc 20230123 0 400.73 410.51 399.12 410 2211800 410 up up correct
INTZ.US Intrusion Inc 20230123 0 2.87 2.91 2.79 2.91 6800 2.91 up up correct
INVA.US Innoviva Inc 20230123 0 12.99 13.03 12.85 12.94 430900 12.94 down up incorrect
INVE.US Identiv Inc 20230123 0 7.98 8.15 7.89 7.95 51500 7.95 down down correct
INVO.US INVO Bioscience Inc 20230123 0 0.54 0.54 0.48 0.529 22000 0.529 down up incorrect
INVZ.US Innoviz Technologies Ltd 20230123 0 5.275 5.48 5.26 5.37 1224100 5.37 up up correct
INVZW.US Innoviz Technologies Ltd 20230123 0 1.38 1.38 1.28 1.3599 27766 1.3599 down down correct
INZY.US Inozyme Pharma Inc 20230123 0 1.78 1.839 1.74 1.76 88100 1.76 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20230123 0 10.29 10.29 10.29 10.29 0 10.29
IOBT.US IO Biotech Inc. Common Stock 20230123 0 3.06 3.3 2.89 2.98 100400 2.98 down down correct
IONM.US Assure Holdings Corp. Common Stock 20230123 0 0.35 0.35 0.333 0.34 40100 0.34 down up incorrect
IONS.US Ionis Pharmaceuticals Inc 20230123 0 40.65 40.66 39.36 39.42 1020100 39.42 down down correct
IOSP.US Innospec Inc 20230123 0 111.05 111.59 109.93 110.38 56200 110.38 down down correct
IOVA.US Iovance Biotherapeutics Inc 20230123 0 6.65 7.12 6.5 7 9520900 7 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20230123 0 4.7 4.89 4.7 4.86 30100 4.86 up up correct
IPAR.US Inter Parfums Inc 20230123 0 113.4 116.09 112 113.79 100700 113.79 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20230123 0 10.09 10.09 10.09 10.09 200 10.09
IPAXU.US Inflection Point Acquisition Corp. Units 20230123 0 10.19 10.19 10.19 10.19 0 10.19
IPAXW.US Inflection Point Acquisition Corp. Warrants 20230123 0 0.278 0.279 0.24 0.24 3913 0.24 down down correct
IPDN.US Professional Diversity Network Inc 20230123 0 4.4 4.48 4.11 4.46 89440 4.46 up up correct
IPGP.US IPG Photonics Corporation 20230123 0 107.47 111.14 107.47 111.06 332700 111.06 up up correct
IPHA.US Innate Pharma S.A 20230123 0 3.45 3.8 3.45 3.51 37400 3.51 up down incorrect
IPSC.US Century Therapeutics Inc. 20230123 0 4.61 4.62 4.5 4.53 175600 4.53 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20230123 0 10.26 10.26 10.22 10.22 494 10.22 down down correct
IPVIU.US InterPrivate IV InfraTech Partners Inc 20230123 0 10.17 10.17 10.17 10.17 0 10.17
IPW.US iPower Inc. 20230123 0 0.738 0.83 0.738 0.8 9100 0.8 up up correct
IPWR.US Ideal Power Inc 20230123 0 11.68 12.148 11.597 11.66 3900 11.66 down down correct
IQ.US iQIYI Inc 20230123 0 5.79 5.95 5.57 5.8 16390500 5.8 up down incorrect
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20230123 0 10.34 10.34 10.34 10.34 70 10.34
IRBT.US iRobot Corporation 20230123 0 45.91 46.85 45.91 46.59 344300 46.59 up up correct
IRDM.US Iridium Communications Inc 20230123 0 60.01 60.47 59.27 59.85 403200 59.85 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20230123 0 2 2.17 2 2.17 318400 2.17 up up correct
IRIX.US IRIDEX Corporation 20230123 0 2.06 2.27 2.06 2.24 48800 2.24 up up correct
IRMD.US IRadimed Corporation 20230123 0 35 35.57 34.57 35.36 27100 35.36 up up correct
IROQ.US IF Bancorp Inc 20230123 0 17.73 17.73 17.26 17.3 800 17.3 down down correct
IRTC.US iRhythm Technologies Inc 20230123 0 100.18 101.55 98.96 100.18 206600 100.18
ISEE.US IVERIC bio Inc 20230123 0 20.36 21.1 20.19 20.45 1375800 20.45 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20230123 0 11.45 11.52 11.27 11.39 1352100 11.39 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20230123 0 0 0 0 0 0 0
ISIG.US Insignia Systems Inc 20230123 0 9.14 9.14 9.12 9.12 1000 9.12 down down correct
ISO.US IsoPlexis Corp 20230123 0 1.33 1.39 1.33 1.34 22800 1.34 up down incorrect
ISPC.US iSpecimen Inc. Common Stock 20230123 0 1.63 1.65 1.58 1.625 8100 1.625 down down correct
ISRG.US Intuitive Surgical Inc 20230123 0 256.77 257.87 254.01 255.98 2008600 255.98 down down correct
ISSC.US Innovative Solutions and Support Inc 20230123 0 8.63 8.7 8.34 8.63 8100 8.63
ISTR.US Investar Holding Corporation 20230123 0 21.27 21.49 21.15 21.35 13400 21.35 up down incorrect
ISUN.US iSun Inc 20230123 0 2.08 2.12 1.98 2.055 111593 2.055 down down correct
ITCI.US Intra 20230123 0 48.42 49.07 47.99 48.53 520600 48.53 up up correct
ITI.US Iteris Inc 20230123 0 3.44 3.55 3.34 3.44 82500 3.44
ITIC.US Investors Title Company 20230123 0 153.5 154.5 153.32 154.5 1700 154.5 up up correct
ITOS.US iTeos Therapeutics Inc 20230123 0 21.82 21.82 20.62 21.03 278400 21.03 down down correct
ITQ.US Itiquira Acquisition Corp 20230123 0 10.13 10.13 10.13 10.13 200 10.13
ITQRU.US Itiquira Acquisition Corp 20230123 0 10.15 10.15 10.15 10.15 100 10.15
ITRI.US Itron Inc 20230123 0 57 58.03 56.75 57.29 187000 57.29 up up correct
ITRM.US Iterum Therapeutics plc 20230123 0 1.18 1.23 1.16 1.18 35700 1.18
ITRN.US Ituran Location and Control Ltd 20230123 0 22.34 22.73 22.3 22.41 15000 22.41 up up correct
IVA.US Inventiva S.A 20230123 0 6.09 6.53 6.09 6.53 11100 6.53 up up correct
IVAC.US Intevac Inc 20230123 0 6.85 6.96 6.69 6.8 91000 6.8 down down correct
IXAQU.US IX Acquisition Corp. Unit 20230123 0 10.18 10.18 10.18 10.18 0 10.18
IZEA.US IZEA Worldwide Inc 20230123 0 0.65 0.66 0.63 0.65 159000 0.65
JACK.US Jack in the Box Inc 20230123 0 74.98 75.03 72.94 74.59 398500 74.59 down down correct
JAGX.US Jaguar Health Inc 20230123 0 6.06 6.15 5.26 5.43 753100 5.43 down up incorrect
JAKK.US JAKKS Pacific Inc 20230123 0 21 21.68 20.83 21.68 92800 21.68 up up correct
JAMF.US Jamf Holding Corp 20230123 0 19.55 19.72 19.395 19.47 255000 19.47 down down correct
JAN.US JanOne Inc 20230123 0 1.4 1.51 1.36 1.5 37700 1.5 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20230123 0 21.78 21.78 20.46 20.5 67600 20.5 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20230123 0 10 10.5 9.95 10 181100 10
JAQCU.US Jupiter Acquisition Corp 20230123 0 10.02 10.05 10.02 10.05 1700 10.05 up up correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20230123 0 0.0458 0.09 0.0452 0.09 0 0.09 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20230123 0 157.46 157.65 154.96 155.54 468400 155.54 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20230123 0 189.21 195.9 188.23 193.62 863800 193.62 up up correct
JBLU.US JetBlue Airways Corporation 20230123 0 8.61 8.73 8.55 8.65 6470700 8.65 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20230123 0 78.96 80.19 78.18 78.64 38200 78.64 down down correct
JCIC.US Jack Creek Investment Corp 20230123 0 10.03 10.18 9.31 9.62 18290 9.62 down down correct
JCICU.US Jack Creek Investment Corp 20230123 0 9.02 10.17 8.98 10.17 4261 10.17 up down incorrect
JCICW.US Jack Creek Investment Corp 20230123 0 0.1997 0.1998 0.16 0.16 40600 0.16 down up incorrect
JCTCF.US Jewett 20230123 0 5.66 5.71 5.62 5.62 4400 5.62 down down correct
JD.US JD.com Inc 20230123 0 60.95 61.7 60.55 61.06 4606000 61.06 up up correct
JFIN.US Jiayin Group Inc 20230123 0 3.11 3.29 3.11 3.21 16700 3.21 up up correct
JFU.US 9F Inc 20230123 0 5.22 5.22 4.4 4.4 75700 4.4 down down correct
JG.US Aurora Mobile Limited 20230123 0 0.76 0.76 0.72 0.76 100200 0.76
JJSF.US J & J Snack Foods Corp 20230123 0 145.27 146.79 144.28 144.6 60300 144.6 down down correct
JKHY.US Jack Henry & Associates Inc 20230123 0 178.86 182.23 178.65 180.46 298800 180.46 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20230123 0 10.44 10.44 10.44 10.44 200 10.44
JNCE.US Jounce Therapeutics Inc 20230123 0 1.09 1.17 1.09 1.13 475000 1.13 up up correct
JOAN.US JOANN Inc 20230123 0 3.46 3.538 3.36 3.48 212500 3.48 up up correct
JOUT.US Johnson Outdoors Inc 20230123 0 67.6 68.73 66.8 68.39 25800 68.39 up up correct
JPM.US PM 20230123 0 19.62 19.92 19.62 19.85 146032 19.5868 up up correct
JRSH.US Jerash Holdings (US) Inc 20230123 0 4.21 4.25 4.2 4.25 14000 4.25 up up correct
JRVR.US James River Group Holdings Ltd 20230123 0 21.05 21.41 20.87 21.22 155000 21.22 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20230123 0 18.52 19.27 18.52 19.25 36400 19.25 up up correct
JSPR.US Jasper Therapeutics Inc 20230123 0 1.92 2.04 1.76 1.79 744600 1.79 down up incorrect
JSPRW.US Jasper Therapeutics Inc 20230123 0 0.1476 0.1675 0.089 0.125 92505 0.125 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20230123 0 10.1 10.1 10.1 10.1 67072 10.1
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20230123 0 10.085 10.085 10.085 10.085 0 10.085
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20230123 0 0.2 0.2 0.1 0.1 23154 0.1 down down correct
JUPW.US Jupiter Wellness Inc 20230123 0 0.65 0.655 0.63 0.65 456000 0.65
JUPWW.US Jupiter Wellness Inc 20230123 0 0.12 0.1201 0.105 0.1199 5279 0.1199 down down correct
JVA.US Coffee Holding Co. Inc 20230123 0 2.37 2.37 2.25 2.27 10600 2.27 down up incorrect
JWEL.US Jowell Global Ltd 20230123 0 0.541 0.544 0.481 0.528 92600 0.528 down up incorrect
JYNT.US The Joint Corp 20230123 0 18.41 19.24 18.3 18.92 99400 18.92 up down incorrect
JZXN.US Jiuzi Holdings Inc 20230123 0 0.17 0.172 0.156 0.17 1213300 0.17
KAII.US Kismet Acquisition Two Corp 20230123 0 10.14 10.14 10.14 10.14 100 10.14
KAIIU.US Kismet Acquisition Two Corp 20230123 0 10.15 10.15 10.15 10.15 0 10.15
KAIR.US Kairos Acquisition Corp 20230123 0 0 0 0 0 0 0
KAIRU.US Kairos Acquisition Corp 20230123 0 0 0 0 0 0 0
KAIRW.US Kairos Acquisition Corp 20230123 0 0 0 0 0 0 0
KALA.US Kala Pharmaceuticals Inc 20230123 0 18.26 18.31 16.8 17.6 274000 17.6 down down correct
KALU.US Kaiser Aluminum Corporation 20230123 0 84.92 85.91 84.51 85.8 74500 85.03 up down incorrect
KALV.US KalVista Pharmaceuticals Inc 20230123 0 7.43 8.045 7.34 7.95 778400 7.95 up up correct
KARO.US Karooooo Ltd 20230123 0 24.73 24.73 23.119 24.08 9637 24.08 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20230123 0 0.868 0.9 0.85 0.87 49400 0.87 up up correct
KBAL.US Kimball International Inc 20230123 0 7.24 7.3 7.14 7.15 78000 7.15 down down correct
KBNT.US Kubient Inc 20230123 0 0.76 0.78 0.7 0.75 24400 0.75 down down correct
KBNTW.US Kubient Inc 20230123 0 0.058 0.0944 0.0503 0.06 68881 0.06 up up correct
KERN.US Akerna Corp 20230123 0 1.39 1.54 1.35 1.54 233600 1.54 up up correct
KC.US Kingsoft Cloud Holdings Limited 20230123 0 4.95 5.22 4.87 5.2 1844600 5.2 up up correct
KDNY.US Chinook Therapeutics Inc 20230123 0 26.51 26.57 25.84 26.37 328100 26.37 down down correct
KDP.US Keurig Dr Pepper Inc 20230123 0 34.7 34.95 34.535 34.69 4860779 34.69 down down correct
KE.US Kimball Electronics Inc 20230123 0 24.05 24.87 23.83 24.68 86800 24.68 up up correct
KELYA.US Kelly Services Inc 20230123 0 17.22 17.68 17.07 17.62 91900 17.62 up down incorrect
KELYB.US Kelly Services Inc 20230123 0 17.4 17.4 17.4 17.4 600 17.4
KEQU.US Kewaunee Scientific Corporation 20230123 0 16.9 17.17 16.36 16.84 11600 16.84 down down correct
KERNW.US Akerna Corp 20230123 0 0.0233 0.0249 0.0202 0.0249 9627 0.0249 up up correct
KFFB.US Kentucky First Federal Bancorp 20230123 0 7.1834 7.1834 6.855 6.86 1671 6.7617 down down correct
KFRC.US Kforce Inc 20230123 0 55.69 57.73 55.21 56.25 131000 56.25 up up correct
KHC.US The Kraft Heinz Company 20230123 0 40.03 40.46 39.855 40.26 6536700 40.26 up up correct
KIDS.US OrthoPediatrics Corp 20230123 0 46.7 48.27 46.04 47.59 124000 47.59 up up correct
KIII.US Kismet Acquisition Three Corp 20230123 0 10.07 10.07 10.07 10.07 2 10.07
KIIIU.US Kismet Acquisition Three Corp 20230123 0 10.05 10.05 10.05 10.05 0 10.05
KIIIW.US Kismet Acquisition Three Corp 20230123 0 0.01 0.01 0.01 0.01 400 0.01
KINS.US Kingstone Companies Inc 20230123 0 1.71 1.78 1.68 1.69 38500 1.69 down down correct
KINZ.US KINS Technology Group Inc 20230123 0 10.11 10.11 10.11 10.11 0 10.11
KINZU.US KINS Technology Group Inc 20230123 0 9.792 9.792 9.792 9.792 100 9.792
KINZW.US KINS Technology Group Inc 20230123 0 0.08 0.099 0.06 0.0701 7926 0.0701 down down correct
KIRK.US Kirkland's Inc 20230123 0 3.58 3.8 3.56 3.6 214600 3.6 up up correct
KLAC.US KLA Corporation 20230123 0 407.6 428.56 407.6 425.58 1459400 425.58 up up correct
KLDO.US Kaleido Biosciences Inc 20230123 0 0.0025 0.0065 0.0025 0.003 3501 0.003 up down incorrect
KLIC.US Kulicke and Soffa Industries Inc 20230123 0 50.07 52.9 49.92 52.55 429900 52.55 up up correct
KLTR.US Kaltura Inc. Common Stock 20230123 0 1.98 2.04 1.95 2.01 110700 2.01 up up correct
KLXE.US KLX Energy Services Holdings Inc 20230123 0 15.09 15.74 15 15.02 148300 15.02 down down correct
KMDA.US Kamada Ltd 20230123 0 4.81 4.85 4.75 4.82 12600 4.82 up up correct
KMPH.US KemPharm Inc 20230123 0 6.23 6.3 6.08 6.27 256500 6.27 up up correct
KNBE.US KnowBe4 Inc 20230123 0 24.84 24.87 24.84 24.84 815900 24.84
KNDI.US Kandi Technologies Group Inc 20230123 0 2.72 2.81 2.72 2.8 178100 2.8 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20230123 0 14.07 14.23 13.951 14 359200 14 down down correct
KNSL.US Kinsale Capital Group Inc 20230123 0 264.45 267.12 256.7 267.11 179500 267.11 up down incorrect
KNTE.US Kinnate Biopharma Inc 20230123 0 5.89 6.17 5.63 6 120500 6 up up correct
KOD.US Kodiak Sciences Inc 20230123 0 7.93 8.08 7.83 8.08 131400 8.08 up up correct
KOPN.US Kopin Corporation 20230123 0 1.25 1.38 1.24 1.27 1211200 1.27 up up correct
KORE.US WT 20230123 0 0.14 0.14 0.1225 0.137 3863 0.137 down down correct
KOSS.US Koss Corporation 20230123 0 5.8 6.05 5.6 6.02 21100 6.02 up up correct
KPLT.US Katapult Holdings Inc 20230123 0 1.01 1.09 1 1.07 143100 1.07 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20230123 0 0.1 0.1 0.08 0.09 9587 0.09 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20230123 0 3.68 4.11 3.65 4 163100 4 up up correct
KPTI.US Karyopharm Therapeutics Inc 20230123 0 3.37 3.4 3.23 3.25 1934300 3.25 down down correct
KRBP.US Kiromic BioPharma Inc 20230123 0 0.21 0.28 0.204 0.277 3756100 0.277 up up correct
KRKR.US 36Kr Holdings Inc 20230123 0 1.18 1.186 1.15 1.15 27600 1.15 down down correct
KRMD.US Repro Med Systems Inc 20230123 0 3.72 3.87 3.72 3.805 14500 3.805 up down incorrect
KRNL.US Kernel Group Holdings Inc 20230123 0 10.17 10.17 10.15 10.15 600 10.15 down up incorrect
KRNLU.US Kernel Group Holdings Inc 20230123 0 10.17 10.17 10.17 10.17 0 10.17
KRNLW.US Kernel Group Holdings Inc 20230123 0 0.07 0.075 0.07 0.075 10600 0.075 up down incorrect
KRNT.US Kornit Digital Ltd 20230123 0 24.56 24.77 24.11 24.48 451800 24.48 down down correct
KRNY.US Kearny Financial Corp 20230123 0 10.44 10.51 10.36 10.49 183500 10.49 up up correct
KRON.US Kronos Bio Inc 20230123 0 2.27 2.36 2.22 2.3 453478 2.3 up up correct
KROS.US Keros Therapeutics Inc 20230123 0 50.71 53 50.55 51.35 265100 51.35 up up correct
KRT.US Karat Packaging Inc 20230123 0 15.15 15.25 15.09 15.23 6600 15.23 up up correct
KRTX.US Karuna Therapeutics Inc 20230123 0 193.83 196.64 191.56 196.5 192700 196.5 up up correct
KRUS.US Kura Sushi USA Inc 20230123 0 57.23 58.33 56.04 58.08 88900 58.08 up down incorrect
KRYS.US Krystal Biotech Inc 20230123 0 81.41 81.53 79.68 79.78 145700 79.78 down down correct
KSI.US Kadem Sustainable Impact Corporation 20230123 0 10.08 10.085 10.08 10.08 5000 10.08
KSICU.US Kadem Sustainable Impact Corporation 20230123 0 10.07 10.07 10.07 10.07 0 10.07
KSPN.US Kaspien Holdings Inc 20230123 0 0.83 0.9 0.83 0.87 35123 0.87 up up correct
KTCC.US Key Tronic Corporation 20230123 0 4.85 4.95 4.65 4.7 173200 4.7 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20230123 0 10.59 10.78 10.52 10.72 531300 10.72 up up correct
KTRA.US Kintara Therapeutics Inc 20230123 0 6.49 6.49 5.93 6.06 34100 6.06 down down correct
KTTA.US Pasithea Therapeutics Corp. 20230123 0 0.68 0.714 0.68 0.7 26300 0.7 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20230123 0 0.0344 0.0344 0.0344 0.0344 60 0.0344
KURA.US Kura Oncology Inc 20230123 0 13.92 14.14 13.78 13.97 561800 13.97 up up correct
KVHI.US KVH Industries Inc 20230123 0 10.39 10.47 10.12 10.27 32000 10.27 down down correct
KVSA.US Khosla Ventures Acquisition Co 20230123 0 10.07 10.1 10.07 10.07 715800 10.07
KVSC.US Khosla Ventures Acquisition Co. III 20230123 0 10.08 10.085 10.06 10.06 109900 10.06 down down correct
KXIN.US Kaixin Auto Holdings 20230123 0 0.496 0.5 0.431 0.438 677300 0.438 down down correct
KYMR.US Kymera Therapeutics Inc 20230123 0 34.98 35.7 34.38 35.58 564000 35.58 up down incorrect
KZIA.US Kazia Therapeutics Limited 20230123 0 1.01 1.03 0.98 1.02 67700 1.02 up down incorrect
KZR.US Kezar Life Sciences Inc 20230123 0 6.45 7.03 6.29 6.8 1251700 6.8 up up correct
LABP.US Landos Biopharma Inc 20230123 0 0.418 0.45 0.418 0.45 253800 0.45 up up correct
LAKE.US Lakeland Industries Inc 20230123 0 14.22 14.27 14.01 14.13 15900 14.13 down down correct
LAMR.US Lamar Advertising Company (REIT) 20230123 0 100.11 102.46 99.67 102.39 647100 102.39 up down incorrect
LANC.US Lancaster Colony Corporation 20230123 0 191.8 193.99 190.12 190.8 154700 190.8 down down correct
LAND.US Gladstone Land Corporation 20230123 0 19.54 19.7 19.39 19.45 152000 19.45 down down correct
LANDM.US Gladstone Land Corporation 20230123 0 24 24.14 24 24 800 24
LANDO.US Gladstone Land Corporation 20230123 0 23.62 23.982 23.62 23.82 16100 23.82 up up correct
LARAX.US LARAX 20230123 0 9 9 9 9 0 9
LARK.US Landmark Bancorp Inc 20230123 0 22.21 22.21 22.21 22.21 2500 22.21
LASR.US nLIGHT Inc 20230123 0 12.07 12.73 12 12.66 292000 12.66 up up correct
LAUR.US Laureate Education Inc 20230123 0 10.67 10.735 10.51 10.62 907500 10.62 down down correct
LAZR.US Luminar Technologies Inc 20230123 0 6.225 6.71 6.065 6.44 8353600 6.44 up up correct
LAZY.US Lazydays Holdings Inc 20230123 0 12.9 13.05 12.75 12.94 29200 12.94 up up correct
LBAI.US Lakeland Bancorp Inc 20230123 0 18.36 18.57 18.31 18.47 125900 18.47 up up correct
LBC.US Luther Burbank Corporation 20230123 0 11.265 11.39 11.23 11.31 20100 11.31 up down incorrect
LBPH.US Longboard Pharmaceuticals Inc 20230123 0 5.14 5.3 5.14 5.3 3000 5.3 up up correct
LBRDA.US Liberty Broadband Corporation 20230123 0 90.91 92.22 90.09 91.46 118800 91.46 up up correct
LBRDK.US Liberty Broadband Corporation 20230123 0 91.48 92.32 90.29 91.6 737800 91.6 up up correct
LBRDP.US Liberty Broadband Corporation 20230123 0 23.5 23.54 23.37 23.46 22900 23.46 down down correct
LBTYA.US Liberty Global plc 20230123 0 21.61 21.65 21.35 21.53 1375500 21.53 down down correct
LBTYB.US Liberty Global plc 20230123 0 21.21 21.21 21.21 21.21 100 21.21
LBTYK.US Liberty Global plc 20230123 0 22.34 22.37 22.14 22.19 1613700 22.19 down down correct
LCA.US Landcadia Holdings IV Inc 20230123 0 10.02 10.02 9.98 9.98 7200 9.98 down up incorrect
LCAA.US L Catterton Asia Acquisition Corp 20230123 0 10.13 10.14 10.13 10.135 6600 10.135 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20230123 0 10.13 10.13 10.1 10.1 200 10.1 down down correct
LCAAW.US L Catterton Asia Acquisition Corp 20230123 0 0.0231 0.0231 0.0231 0.0231 133 0.0231
LCAHU.US Landcadia Holdings IV Inc 20230123 0 10.12 10.575 10.03 10.05 2300 10.05 down down correct
LCID.US Lucid Group Inc. Common Stock 20230123 0 8 8.895 7.985 8.82 37913500 8.82 up up correct
LCNB.US LCNB Corp 20230123 0 17.56 18.13 17.4 17.46 18600 17.46 down down correct
LCRDX.US LCRDX 20230123 0 9 9 9 9 0 9
LCRUX.US LCRUX 20230123 0 9.01 9.01 9.01 9.01 0 9.01
LCUT.US Lifetime Brands Inc 20230123 0 7.89 8.23 7.81 7.95 51800 7.95 up up correct
LDHA.US LDH Growth Corp I 20230123 0 10.14 10.14 10.13 10.13 3597 10.13 down down correct
LDHAU.US LDH Growth Corp I 20230123 0 10.15 10.15 10.15 10.15 0 10.15
LDHAW.US LDH Growth Corp I 20230123 0 0.0154 0.04 0.0154 0.04 672 0.04 up up correct
LE.US Lands' End Inc 20230123 0 7.86 8.29 7.86 8.26 155400 8.26 up up correct
LECO.US Lincoln Electric Holdings Inc 20230123 0 157 158.17 156.24 157.95 365000 157.95 up up correct
LEDS.US SemiLEDs Corporation 20230123 0 1.98 2.13 1.98 2.13 27500 2.13 up up correct
LEE.US Lee Enterprises Incorporated 20230123 0 19.01 19.85 19.01 19.85 13800 19.85 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20230123 0 10.14 10.14 10.13 10.13 7300 10.13 down down correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20230123 0 10.1 10.14 10.1 10.13 3000 10.13 up up correct
LEGAW.US Lead Edge Growth Opportunities Ltd 20230123 0 0.038 0.038 0.038 0.038 396 0.038
LEGH.US Legacy Housing Corporation 20230123 0 19.48 19.51 18.765 19.12 24900 19.12 down down correct
LEGN.US Legend Biotech Corporation 20230123 0 53.99 54.98 52.1 53.98 602100 53.98 down up incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20230123 0 48.93 48.93 48.93 48.93 0 48.93
LESL.US Leslie's Inc 20230123 0 14.05 14.4 13.97 14.38 1772400 14.38 up up correct
LEXX.US Lexaria Bioscience Corp 20230123 0 2.72 2.84 2.71 2.75 23700 2.75 up down incorrect
LEXXW.US Lexaria Bioscience Corp 20230123 0 0.53 0.5999 0.53 0.55 738 0.55 up up correct
LFMD.US LifeMD Inc 20230123 0 1.83 1.93 1.77 1.84 202700 1.84 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20230123 0 13.87 13.9 13.87 13.9 2800 13.9 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20230123 0 5.23 5.35 5.04 5.25 717700 5.25 up up correct
LFUS.US Littelfuse Inc 20230123 0 245.6 253.27 243.5 251.52 62200 251.52 up up correct
LFVN.US LifeVantage Corporation 20230123 0 3.85 3.89 3.81 3.84 14800 3.84 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20230123 0 10.15 10.15 10.14 10.14 85500 10.14 down down correct
LGACU.US Lazard Growth Acquisition Corp. I 20230123 0 10.18 10.18 10.18 10.18 0 10.18
LGACW.US Lazard Growth Acquisition Corp. I 20230123 0 0.0147 0.0147 0.0147 0.0147 117 0.0147
LGHL.US Lion Group Holding Ltd 20230123 0 0.58 0.59 0.55 0.572 225600 0.572 down down correct
LGHLW.US Lion Financial Group Limited 20230123 0 0.026 0.0299 0.025 0.0299 81269 0.0299 up up correct
LGIH.US LGI Homes Inc 20230123 0 107.04 110.02 106.92 109.81 260500 109.81 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20230123 0 70.39 71.16 69.56 71.1 94400 71.1 up down incorrect
LGO.US Largo Resources Ltd 20230123 0 6.74 6.83 6.6 6.62 40100 6.62 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20230123 0 10.36 10.36 10.36 10.36 9200 10.36
LGTOU.US Legato Merger Corp. II Unit 20230123 0 10.48 10.49 10.41 10.49 2400 10.49 up up correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20230123 0 10.4 10.4 10.32 10.32 1500 10.32 down down correct
LGVN.US Longeveron Inc 20230123 0 3.99 4.035 3.93 3.96 29400 3.96 down down correct
LHCG.US LHC Group Inc 20230123 0 164.25 164.92 163.61 164.41 253200 164.41 up down incorrect
LHDX.US Lucira Health Inc 20230123 0 0.3 0.355 0.29 0.325 3577700 0.325 up down incorrect
LI.US Li Auto Inc 20230123 0 22.5 23.75 22.465 23.57 6628953 23.57 up up correct
LIAN.US LianBio American Depositary Shares 20230123 0 2.67 2.75 2.59 2.66 72800 2.66 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20230123 0 10.39 10.4 10.39 10.4 4081 10.4 up down incorrect
LIDR.US Aeye Inc 20230123 0 0.638 0.705 0.61 0.668 813000 0.668 up up correct
LIDRW.US AEye Inc 20230123 0 0.077 0.08 0.062 0.062 11700 0.062 down down correct
LIFE.US aTyr Pharma Inc 20230123 0 2.42 2.45 2.39 2.41 71700 2.41 down down correct
LILA.US Liberty Latin America Ltd 20230123 0 9.23 9.23 9.04 9.09 158500 9.09 down down correct
LILAK.US Liberty Latin America Ltd 20230123 0 9.17 9.22 9.035 9.1 1063500 9.1 down down correct
LILM.US Lilium NV 20230123 0 1.29 1.29 1.26 1.27 995200 1.27 down down correct
LILMW.US Lilium Equity Warrants 20230123 0 0.13 0.13 0.12 0.126 137300 0.126 down up incorrect
LINC.US Lincoln Educational Services Corporation 20230123 0 6.18 6.59 6.04 6.33 51500 6.33 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20230123 0 10.76 11.04 10.68 10.78 316800 10.78 up up correct
LINK.US Interlink Electronics Inc 20230123 0 8.76 8.76 8.575 8.575 1689 8.575 down down correct
LIONU.US Lionheart III Corp Unit 20230123 0 10.2 10.27 10.2 10.27 1350 10.27 up up correct
LIQT.US LiqTech International Inc 20230123 0 0.46 0.46 0.44 0.46 43900 0.46
LITE.US Lumentum Holdings Inc 20230123 0 59.34 61 59.19 60.3 611400 60.3 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20230123 0 2.56 2.59 2.36 2.49 81900 2.49 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20230123 0 10.06 10.06 10.01 10.04 3200 10.04 down down correct
LITTU.US Logistics Innovation Technologies Corp. Units 20230123 0 10 10 10 10 0 10
LITTW.US Logistics Innovation Technologies Corp. Warrant 20230123 0 0.1115 0.1115 0.1115 0.1115 29 0.1115
LIVE.US Live Ventures Incorporated 20230123 0 35.3001 35.3161 31.81 32.34 19472 32.34 down up incorrect
LIVN.US LivaNova PLC 20230123 0 56.96 57.41 56.28 57.13 322000 57.13 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20230123 0 0.71 0.72 0.66 0.66 22200 0.66 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20230123 0 0.065 0.065 0.065 0.065 500 0.065
LIZI.US Lizhi Inc 20230123 0 1 1.09 0.94 1.06 386800 1.06 up up correct
LJAQ.US LightJump Acquisition Corporation 20230123 0 0 0 0 0 0 0
LJAQU.US LightJump Acquisition Corporation 20230123 0 0 0 0 0 0 0
LJAQW.US LightJump Acquisition Corporation 20230123 0 0 0 0 0 0 0
LKCO.US Luokung Technology Corp 20230123 0 0.18 0.185 0.179 0.184 1275300 0.184 up up correct
LKFN.US Lakeland Financial Corporation 20230123 0 74 74.83 73.47 73.9 71200 73.44 down up incorrect
LKQ.US LKQ Corporation 20230123 0 56.14 57.53 55.95 57.24 845500 57.24 up up correct
LMAT.US LeMaitre Vascular Inc 20230123 0 47.18 47.7 46.94 47.41 60300 47.41 up up correct
LMB.US Limbach Holdings Inc 20230123 0 11.88 12.62 11.82 12.6 99100 12.6 up down incorrect
LMDX.US LumiraDx Limited Common Shares 20230123 0 0.959 0.959 0.89 0.92 137200 0.92 down down correct
LMDXW.US LumiraDx Limited Warrant 20230123 0 0.0607 0.0607 0.0607 0.0607 150 0.0607
LMFA.US LM Funding America Inc 20230123 0 0.728 0.755 0.72 0.722 26400 0.722 down down correct
LMNL.US Liminal BioSciences Inc 20230123 0 0.44 0.45 0.381 0.41 215400 0.41 down down correct
LMNR.US Limoneira Company 20230123 0 13.3 13.3 13.01 13.25 34400 13.25 down down correct
LMPX.US LMP Automotive Holdings Inc 20230123 0 7.5 7.525 7.3 7.3 6960 7.3 down down correct
LMST.US Limestone Bancorp Inc 20230123 0 24.65 24.97 24.64 24.95 3300 24.95 up up correct
LNDC.US Landec Corporation 20230123 0 0 0 0 0 0 0
LNSR.US LENSAR Inc 20230123 0 2.739 2.77 2.569 2.6 33200 2.6 down down correct
LNT.US Alliant Energy Corporation 20230123 0 53.12 54.3 52.99 53.88 1177300 53.88 up up correct
LNTH.US Lantheus Holdings Inc 20230123 0 53.64 54.84 53.375 54.59 651600 54.59 up up correct
LOAN.US Manhattan Bridge Capital Inc 20230123 0 5.79 5.79 5.72 5.76 7500 5.76 down up incorrect
LOB.US Live Oak Bancshares Inc 20230123 0 30.94 31.825 30.7 31.3 212000 31.3 up up correct
LOCO.US El Pollo Loco Holdings Inc 20230123 0 11.09 11.34 11.07 11.33 112700 11.33 up up correct
LOGI.US Logitech International S.A 20230123 0 55.61 57.57 55.6 57.54 1336400 57.54 up up correct
LOOP.US Loop Industries Inc 20230123 0 2.54 2.57 2.5 2.55 56200 2.55 up up correct
LOPE.US Grand Canyon Education Inc 20230123 0 111.82 113.06 111.45 112.21 87000 112.21 up down incorrect
LOVE.US The Lovesac Company 20230123 0 26.25 26.74 25.93 26.31 671700 26.31 up up correct
LPCN.US Lipocine Inc 20230123 0 0.54 0.57 0.54 0.555 85100 0.555 up up correct
LPLA.US LPL Financial Holdings Inc 20230123 0 223.34 227.48 223.11 226.95 502800 226.95 up up correct
LPRO.US Open Lending Corporation 20230123 0 8.6 8.7 8.24 8.39 840500 8.39 down down correct
LPSN.US LivePerson Inc 20230123 0 11.29 12.4 11.19 12.31 707400 12.31 up down incorrect
LPTH.US LightPath Technologies Inc 20230123 0 1.58 1.6 1.55 1.58 33900 1.58
LPTX.US Leap Therapeutics Inc 20230123 0 0.743 0.75 0.62 0.653 2657600 0.653 down down correct
LQDA.US Liquidia Corporation 20230123 0 6.41 6.75 6.27 6.47 620900 6.47 up up correct
LQDT.US Liquidity Services Inc 20230123 0 14.89 15.8 14.89 15.41 171500 15.41 up up correct
LRCX.US Lam Research Corporation 20230123 0 474.8 498.84 472.39 490.78 1654500 490.78 up up correct
LRFC.US Logan Ridge Finance Corp 20230123 0 22.06 22.3 22.06 22.3 14100 22.3 up up correct
LRMR.US Larimar Therapeutics Inc 20230123 0 4.45 4.49 4.24 4.24 70700 4.24 down up incorrect
LSBK.US Lake Shore Bancorp Inc 20230123 0 12.9 12.9 12.9 12.9 100 12.9
LSCC.US Lattice Semiconductor Corporation 20230123 0 73.26 75.39 72.94 75.22 1272400 75.22 up up correct
LSEA.US Landsea Homes Corporation 20230123 0 6.39 6.507 6.32 6.33 32200 6.33 down down correct
LSEAW.US Landsea Homes Corporation 20230123 0 0.1001 0.11 0.0919 0.11 39338 0.11 up up correct
LSTR.US Landstar System Inc 20230123 0 169.03 173.94 168.96 171.69 243703 171.69 up up correct
LSXMA.US The Liberty SiriusXM Group 20230123 0 40.19 40.36 39.85 40.17 516300 40.17 down down correct
LSXMB.US The Liberty SiriusXM Group 20230123 0 39.98 39.98 39.98 39.98 700 39.98
LSXMK.US The Liberty SiriusXM Group 20230123 0 40.08 40.25 39.7 40.02 833300 40.02 down up incorrect
LTAFX.US Altst Strgs Fd A 20230123 0 5.22 5.22 5.22 5.22 0 5.22
LTBR.US Lightbridge Corporation 20230123 0 4.57 4.59 4.41 4.48 60600 4.48 down down correct
LTCFX.US Alternative Strategies Fund Class C 20230123 0 4.94 4.94 4.94 4.94 0 4.94
LTCH.US Latch Inc 20230123 0 0.851 0.964 0.825 0.954 691700 0.954 up up correct
LTCHW.US Latch Inc 20230123 0 0.0655 0.0769 0.0655 0.073 2902 0.073 up down incorrect
LTIFX.US LTIFX 20230123 0 5.27 5.27 5.27 5.27 0 5.27
LTRN.US Lantern Pharma Inc 20230123 0 5.15 5.55 5.15 5.26 59500 5.26 up down incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20230123 0 1.21 1.26 1.185 1.2 442300 1.2 down up incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20230123 0 26.45 28.04 26.45 28.04 2900 28.04 up up correct
LTRX.US Lantronix Inc 20230123 0 4.25 4.29 4.2 4.28 156800 4.28 up up correct
LTRYW.US Lottery Com 20230123 0 0.0213 0.0247 0.0185 0.024 101263 0.024 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20230123 0 1.32 1.34 1.22 1.25 154000 1.25 down up incorrect
LULU.US Lululemon Athletica Inc 20230123 0 312.5 319.13 310 316.08 1643400 316.08 up up correct
LUMO.US Lumos Pharma Inc 20230123 0 3.73 3.86 3.33 3.44 13500 3.44 down down correct
LUNA.US Luna Innovations Incorporated 20230123 0 9.35 9.66 9.35 9.51 141000 9.51 up up correct
LUNG.US Pulmonx Corporation 20230123 0 8.7 8.895 8.475 8.78 802000 8.78 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20230123 0 10.3 10.3 10.3 10.3 100 10.3
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20230123 0 2.97 3.007 2.811 2.95 47700 2.95 down down correct
LVO.US LiveOne Inc 20230123 0 0.77 0.798 0.77 0.775 122500 0.775 up up correct
LVOX.US LiveVox Holding Inc 20230123 0 2.7 2.92 2.7 2.91 47000 2.91 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20230123 0 2.46 2.46 2.46 2.46 0 2.46
LVOXW.US LiveVox Holding Inc 20230123 0 0.34 0.36 0.34 0.36 32556 0.36 up up correct
LVRA.US Levere Holdings Corp 20230123 0 10.14 10.14 10.13 10.135 138800 10.135 down down correct
LVRAU.US Levere Holdings Corp 20230123 0 10.1 10.1 10.1 10.1 0 10.1
LVTX.US Lava Therapeutics B.V 20230123 0 3.4 3.44 3.35 3.4 16100 3.4
LWAY.US Lifeway Foods Inc 20230123 0 5.67 5.86 5.45 5.62 55300 5.62 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20230123 0 5.99 6.27 5.85 6.25 391700 6.25 up up correct
LX.US LexinFintech Holdings Ltd 20230123 0 3.5 3.575 3.355 3.45 742400 3.45 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20230123 0 2.34 2.36 2.18 2.24 351500 2.24 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20230123 0 2.948 2.948 2.948 2.948 38 2.948
LYEL.US Lyell Immunopharma Inc. Common Stock 20230123 0 2.98 3.07 2.9 2.98 932500 2.98
LYFT.US Lyft Inc 20230123 0 15.48 15.74 15.08 15.41 14384700 15.41 down down correct
LYL.US Dragon Victory International Limited 20230123 0 0.61 0.6435 0.5489 0.55 39197 0.55 down down correct
LYLT.US Loyalty Ventures Inc 20230123 0 2.13 2.195 2 2.11 339000 2.11 down down correct
LYRA.US Lyra Therapeutics Inc 20230123 0 2.75 2.76 2.7 2.74 62900 2.74 down down correct
LYTS.US LSI Industries Inc 20230123 0 12.91 13.14 12.52 13.01 305900 13.01 up up correct
LZ.US LegalZoom.com Inc 20230123 0 8.4 8.505 8.22 8.46 628500 8.46 up up correct
MACA.US Moringa Acquisition Corp 20230123 0 10.12 10.12 10.12 10.12 0 10.12
MACAU.US Moringa Acquisition Corp 20230123 0 10.16 10.16 10.16 10.16 100 10.16
MACK.US Merrimack Pharmaceuticals Inc 20230123 0 11.79 11.88 11.37 11.6 265500 11.6 down down correct
MANH.US Manhattan Associates Inc 20230123 0 122.96 125.29 121.71 125.13 530600 125.13 up up correct
MAPS.US WM Technology Inc 20230123 0 1.17 1.25 1.145 1.24 631800 1.24 up down incorrect
MAPSW.US WM Technology Inc 20230123 0 0.2342 0.2342 0.15 0.17 7965 0.17 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20230123 0 10.45 10.45 10.45 10.45 1200 10.45
MAQCU.US Maquia Capital Acquisition Corporation 20230123 0 10.985 10.985 10.985 10.985 0 10.985
MAR.US Marriott International Inc 20230123 0 166 169.8 165.07 169.02 2585400 169.02 up down incorrect
MARA.US Marathon Digital Holdings Inc 20230123 0 8.05 9.12 7.81 9 47089200 9 up up correct
MARK.US Remark Holdings Inc 20230123 0 1.3 1.33 1.24 1.31 215700 1.31 up up correct
MARPS.US Marine Petroleum Trust 20230123 0 8 8.14 7.84 8.14 6200 8.14 up up correct
MASI.US Masimo Corporation 20230123 0 168.5 173.29 167.87 172.76 533600 172.76 up up correct
MASS.US 908 Devices Inc 20230123 0 9.18 9.75 9.095 9.68 278800 9.68 up up correct
MAT.US Mattel Inc 20230123 0 19.97 20.125 19.7812 20.08 2458515 20.08 up up correct
MATW.US Matthews International Corporation 20230123 0 36.03 36.48 35.71 36.01 84400 36.01 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20230123 0 22.2 23.33 21.81 23.06 683500 23.06 up up correct
MAYS.US J.W. Mays Inc 20230123 0 44.26 44.26 44.26 44.26 200 44.26
MBCN.US Middlefield Banc Corp 20230123 0 27.38 27.8 27.38 27.51 6100 27.51 up down incorrect
MBIN.US Merchants Bancorp 20230123 0 25.58 26.005 25.58 25.89 42132 25.89 up up correct
MBINN.US Merchants Bancorp 20230123 0 22.43 23.525 22.43 22.6 5300 22.6 up up correct
MBINO.US Merchants Bancorp 20230123 0 23.29 23.3 23.065 23.13 6900 23.13 down down correct
MBINP.US Merchants Bancorp 20230123 0 25.2 25.2 25.18 25.18 700 25.18 down down correct
MBIO.US Mustang Bio Inc 20230123 0 0.72 0.72 0.681 0.704 432700 0.704 down down correct
MBNKP.US Medallion Bank 20230123 0 24.98 25.4 24.953 25.1 8600 25.1 up down incorrect
MBOT.US Microbot Medical Inc 20230123 0 3.24 3.37 3.22 3.31 13100 3.31 up up correct
MBRX.US Moleculin Biotech Inc 20230123 0 1.25 1.29 1.22 1.24 38057 1.24 down up incorrect
MBTC.US Nocturne Acquisition Corporation 20230123 0 10.7 10.72 10.7 10.72 1000 10.72 up up correct
MBTCU.US Nocturne Acquisition Corporation 20230123 0 10.91 11.31 10.82 10.94 1300 10.94 up up correct
MBUU.US Malibu Boats Inc 20230123 0 57.8 58.98 57.302 58.93 77800 58.93 up up correct
MBWM.US Mercantile Bank Corporation 20230123 0 33.62 34.63 33.44 34.14 40800 34.14 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20230123 0 10.41 10.41 10.41 10.41 0 10.41
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20230123 0 10.2 10.2 10.2 10.2 0 10.2
MCAER.US Mountain Crest Acquisition Corp. III Right 20230123 0 0.36 0.36 0.2933 0.3 74128 0.3 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20230123 0 9.63 9.63 9.63 9.63 0 9.63
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20230123 0 0.1499 0.1499 0.135 0.135 6500 0.135 down down correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20230123 0 10.35 10.571 10.25 10.37 5000 10.37 up up correct
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20230123 0 10.07 10.07 10.07 10.07 1 10.07
MCBC.US Macatawa Bank Corporation 20230123 0 10.51 10.6 10.47 10.48 61300 10.48 down down correct
MCBS.US MetroCity Bankshares Inc 20230123 0 20.95 21.07 20.6 20.87 31400 20.87 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20230123 0 29.29 29.77 29.23 29.4 122900 29.4 up up correct
MCHP.US Microchip Technology Incorporated 20230123 0 73.85 76.66 73.85 76.31 4608800 76.31 up up correct
MCHX.US Marchex Inc 20230123 0 1.78 1.81 1.78 1.81 9200 1.81 up up correct
MCRB.US Seres Therapeutics Inc 20230123 0 5.23 5.32 5.17 5.29 680126 5.29 up up correct
MCRI.US Monarch Casino & Resort Inc 20230123 0 77.05 78.45 75.5 78.41 53300 78.41 up up correct
MDB.US MongoDB Inc 20230123 0 199 207.68 196 207.05 1182500 207.05 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20230123 0 307 313.63 298.01 304.94 406000 304.94 down down correct
MDGS.US Medigus Ltd 20230123 0 4.96 5.115 4.85 5 24100 5 up down incorrect
MDGSW.US Medigus Ltd. WT C EXP 072323 20230123 0 0.09 0.09 0.061 0.09 10800 0.09
MDIA.US MediaCo Holding Inc 20230123 0 1.43 1.5 1.38 1.43 11400 1.43
MDJH.US MDJM Ltd 20230123 0 1.6799 1.6799 1.61 1.61 1819 1.61 down down correct
MDLZ.US Mondelez International Inc 20230123 0 64.13 64.78 63.92 64.36 6108900 64.36 up up correct
MDNA.US Medicenna Therapeutics Corp 20230123 0 0.57 0.604 0.57 0.581 98600 0.581 up up correct
MDRR.US Medalist Diversified REIT Inc 20230123 0 0.978 1.14 0.978 1.1 620900 1.1 up up correct
MDRRP.US Medalist Diversified REIT Inc 20230123 0 25 25 25 25 618 25
MDRX.US Allscripts Healthcare Solutions Inc 20230123 0 18.43 18.81 18.24 18.45 789800 18.45 up up correct
MDVL.US Medavail Holdings Inc 20230123 0 0.55 0.55 0.5 0.53 24800 0.53 down down correct
MDWD.US MediWound Ltd 20230123 0 13.506 13.66 13.16 13.38 38400 13.38 down down correct
MDWT.US Midwest Holding Inc 20230123 0 14.55 15 14.47 15 3800 15 up up correct
MDXG.US MiMedx Group Inc 20230123 0 3.42 3.57 3.39 3.5 581672 3.5 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20230123 0 6.704 6.704 6.704 6.704 300 6.704
ME.US 23andMe Holding Co. Class A Common Stock 20230123 0 2.45 2.51 2.405 2.49 1791100 2.49 up down incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20230123 0 9.97 9.97 9.97 9.97 156 9.97
MEDP.US Medpace Holdings Inc 20230123 0 230 241.475 229.05 239.52 459400 239.52 up up correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20230123 0 10.01 10.61 9.99 10 2437 10 down down correct
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20230123 0 0.05 0.07 0.05 0.06 23374 0.06 up up correct
MEDS.US TRxADE HEALTH Inc 20230123 0 0.425 0.425 0.385 0.399 224900 0.399 down down correct
MEIP.US MEI Pharma Inc 20230123 0 0.34 0.34 0.33 0.33 334800 0.33 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20230123 0 10.1 10.13 10.1 10.1 22700 10.1
MELI.US MercadoLibre Inc 20230123 0 1097.67 1121.62 1090.54 1095 582100 1095 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20230123 0 10.65 10.65 10.65 10.65 100 10.65
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20230123 0 10.4 10.4 10.4 10.4 0 10.4
MEOH.US Methanex Corporation 20230123 0 45.53 45.54 44.92 45.41 271800 45.41 down down correct
MERC.US Mercer International Inc 20230123 0 12.43 12.55 12.31 12.42 238200 12.42 down down correct
MESA.US Mesa Air Group Inc 20230123 0 2.61 2.71 2.52 2.61 569700 2.61
MESO.US Mesoblast Limited 20230123 0 3.16 3.31 3.16 3.25 57500 3.25 up up correct
METC.US Ramaco Resources Inc 20230123 0 10.66 10.79 10.3 10.45 257700 10.45 down down correct
METCL.US METCL 20230123 0 26.3 26.5 26.3 26.3 1500 26.3
METX.US Meten EdtechX Education Group Ltd 20230123 0 0.26 0.28 0.25 0.28 424700 0.28 up up correct
METXW.US Meten EdtechX Education Group Ltd 20230123 0 0.048 0.048 0.0479 0.0479 348 0.0479 down down correct
MF.US Missfresh Limited American Depositary Shares 20230123 0 2.031 2.129 1.9 2.07 80400 2.07 up up correct
MFH.US Mercurity Fintech Holding Inc 20230123 0 0.96 0.96 0.96 0.96 1200 0.96
MFIN.US Medallion Financial Corp 20230123 0 8.01 8.15 7.8 8.07 43200 8.07 up up correct
MGEE.US MGE Energy Inc 20230123 0 70.38 71.13 69.81 70.23 66700 70.23 down down correct
MGI.US MoneyGram International Inc 20230123 0 10.88 10.89 10.87 10.87 885800 10.87 down up incorrect
MGIC.US Magic Software Enterprises Ltd 20230123 0 15.72 16.4 15.72 16.24 18800 16.24 up up correct
MGNI.US Magnite Inc 20230123 0 10.01 10.83 9.9 10.81 1766900 10.81 up up correct
MGNX.US MacroGenics Inc 20230123 0 5.79 5.96 5.73 5.87 524100 5.87 up up correct
MGPI.US MGP Ingredients Inc 20230123 0 101.83 101.83 95.92 96.52 465600 96.52 down up incorrect
MGRC.US McGrath RentCorp 20230123 0 96.99 96.99 93.07 94.81 176100 94.81 down down correct
MGTA.US Magenta Therapeutics Inc 20230123 0 0.51 0.52 0.47 0.48 372500 0.48 down down correct
MGTX.US MeiraGTx Holdings plc 20230123 0 6.4 6.61 6.26 6.46 127500 6.46 up up correct
MGYR.US Magyar Bancorp Inc 20230123 0 12.9 12.9 12.86 12.87 2400 12.87 down down correct
MHLD.US Maiden Holdings Ltd 20230123 0 2.35 2.41 2.32 2.37 41000 2.37 up up correct
MICT.US MICT Inc 20230123 0 1.02 1.03 0.995 1.01 319200 1.01 down down correct
MIDD.US The Middleby Corporation 20230123 0 147.74 150.35 147.01 149.91 462232 149.91 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20230123 0 0.42 0.47 0.42 0.46 825100 0.46 up up correct
MIND.US MIND Technology Inc 20230123 0 0.53 0.54 0.53 0.53 9300 0.53
MINDP.US MIND Technology Inc 20230123 0 7.44 7.587 7 7.5 3100 7.5 up up correct
MINM.US Minim Inc. Common Stock 20230123 0 0.21 0.21 0.19 0.2 264600 0.2 down down correct
MIR.US WT 20230123 0 1.47 1.49 1.47 1.49 925 1.49 up down incorrect
MIRM.US Mirum Pharmaceuticals Inc 20230123 0 21.25 21.94 20.7 21.46 519200 21.46 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20230123 0 2.92 3.03 2.85 2.86 13800 2.86 down down correct
MIST.US Milestone Pharmaceuticals Inc 20230123 0 3.81 3.81 3.57 3.625 263700 3.625 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20230123 0 10.09 10.09 10.09 10.09 32 10.09
MITAU.US Coliseum Acquisition Corp. Unit 20230123 0 10.1 10.1 10.1 10.1 0 10.1
MITK.US Mitek Systems Inc 20230123 0 9.72 9.99 9.7 9.96 283200 9.96 up up correct
MKSI.US MKS Instruments Inc 20230123 0 99.7 105.7 99.49 105.42 890000 105.42 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20230123 0 2.26 2.43 2.23 2.42 287200 2.42 up down incorrect
MKTX.US MarketAxess Holdings Inc 20230123 0 335.87 337.25 330.85 334.04 265600 334.04 down down correct
MLAB.US Mesa Laboratories Inc 20230123 0 196.76 202.72 194.58 202.26 86100 202.26 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20230123 0 10.53 10.53 10.53 10.53 107 10.53
MLACU.US Malacca Straits Acquisition Company Limited 20230123 0 10.57 11.01 10.48 10.48 3800 10.48 down down correct
MLACW.US Malacca Straits Acquisition Company Limited 20230123 0 0.0699 0.0699 0.0675 0.0675 600 0.0675 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20230123 0 10.36 10.4255 10.3001 10.36 2980 10.36
MLCO.US Melco Resorts & Entertainment Limited 20230123 0 13.2 13.47 13.02 13.45 3177900 13.45 up up correct
MLKN.US MillerKnoll Inc 20230123 0 22.8 23.11 22.64 22.83 402700 22.83 up up correct
MLVF.US Malvern Bancorp Inc 20230123 0 17.47 17.5 17.39 17.45 21500 17.45 down up incorrect
MMAT.US Meta Materials Inc 20230123 0 1.02 1.08 1.01 1.08 4589500 1.08 up up correct
MMLP.US Martin Midstream Partners L.P 20230123 0 3.3 3.35 3.28 3.29 19300 3.29 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20230123 0 1.88 1.91 1.85 1.88 53300 1.88
MMSI.US Merit Medical Systems Inc 20230123 0 70.16 70.68 69.47 70.67 234100 70.67 up down incorrect
MMYT.US MakeMyTrip Limited 20230123 0 30.94 31.06 30.4 30.57 264400 30.57 down down correct
MNDO.US MIND C.T.I. Ltd 20230123 0 2.35 2.39 2.28 2.29 15000 2.29 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20230123 0 117.51 122.8 116.8 122.29 578800 122.29 up up correct
MNKD.US MannKind Corporation 20230123 0 4.78 4.88 4.64 4.86 3856100 4.86 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20230123 0 3.6 3.7 3.49 3.555 646000 3.555 down down correct
MNOV.US MediciNova Inc 20230123 0 2.37 2.44 2.37 2.41 33800 2.41 up up correct
MNPR.US Monopar Therapeutics Inc 20230123 0 3.5 3.5 3.08 3.22 97000 3.22 down down correct
MNRO.US Monro Inc 20230123 0 46.79 47.04 44.94 45.02 235800 45.02 down down correct
MNSB.US MainStreet Bancshares Inc 20230123 0 28.7 29.9 27.8 28.35 31900 28.35 down up incorrect
MNSBP.US MainStreet Bancshares Inc 20230123 0 25.95 26.025 25.94 26.025 5300 26.025 up up correct
MNST.US Monster Beverage Corporation 20230123 0 100.2 101.06 99.57 100.11 2048000 100.11 down down correct
MNTK.US Montauk Renewables Inc 20230123 0 11.57 11.77 11.49 11.64 226000 11.64 up up correct
MNTS.US Momentus Inc 20230123 0 0.916 0.95 0.881 0.939 579400 0.939 up up correct
MNTSW.US Momentus Inc 20230123 0 0.0979 0.0979 0.0686 0.0686 1011 0.0686 down down correct
MNTV.US Momentive Global Inc 20230123 0 7.46 7.7 7.39 7.7 851500 7.7 up down incorrect
MNTX.US Manitex International Inc 20230123 0 4.03 4.21 3.83 4.18 142000 4.18 up up correct
MODV.US ModivCare Inc 20230123 0 104.53 109.37 103.31 108.91 65400 108.91 up down incorrect
MOFG.US MidWestOne Financial Group Inc 20230123 0 32.92 33.05 32.49 32.88 23200 32.88 down down correct
MOGO.US Mogo Inc 20230123 0 0.78 0.82 0.77 0.797 167100 0.797 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20230123 0 7.13 7.36 7.13 7.32 2300 7.32 up up correct
MOMO.US Momo Inc 20230123 0 10.29 10.46 9.965 10.28 1808100 10.28 down up incorrect
MON.US Monument Circle Acquisition Corp 20230123 0 0 0 0 0 0 0
MONCU.US Monument Circle Acquisition Corp 20230123 0 0 0 0 0 0 0
MOR.US MorphoSys AG 20230123 0 4.82 4.86 4.715 4.83 55500 4.83 up up correct
MORF.US Morphic Holding Inc 20230123 0 30.11 30.98 29.065 29.71 246900 29.71 down down correct
MORN.US Morningstar Inc 20230123 0 239.67 245.67 238.7 243.12 53300 243.12 up up correct
MOTS.US Motus GI Holdings Inc 20230123 0 0.99 1.02 0.982 1 118500 1 up up correct
MOVE.US Movano Inc 20230123 0 1.82 1.82 1.7 1.71 10400 1.71 down down correct
MOXC.US Moxian Inc 20230123 0 1.15 1.24 1.1 1.18 74400 1.18 up up correct
MPAA.US Motorcar Parts of America Inc 20230123 0 13.52 13.64 13.29 13.47 45600 13.47 down up incorrect
MPACR.US Model Performance Acquisition Corp. Right 20230123 0 0 0 0 0 0 0
MPACW.US Model Performance Acquisition Corp. Warrant 20230123 0 0 0 0 0 0 0
MPB.US Mid Penn Bancorp Inc 20230123 0 30.61 30.64 30.27 30.43 25500 30.43 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20230123 0 10.32 10.32 10.32 10.32 18883 10.32
MPWR.US Monolithic Power Systems Inc 20230123 0 403.99 429.6 399.06 428.51 792500 428.51 up down incorrect
MQ.US Marqeta Inc. Class A Common Stock 20230123 0 6.46 6.93 6.43 6.91 6494800 6.91 up down incorrect
MRAI.US Marpai Inc. Class A Common Stock 20230123 0 0.935 0.997 0.842 0.88 25100 0.88 down down correct
MRAM.US Everspin Technologies Inc 20230123 0 6.6 7.09 6.6 6.81 137000 6.81 up up correct
MRBK.US Meridian Corporation 20230123 0 32.05 32.77 31.79 32 11600 32 down down correct
MRCC.US Monroe Capital Corporation 20230123 0 8.15 8.225 8.12 8.16 45100 8.16 up up correct
MRCY.US Mercury Systems Inc 20230123 0 48.52 49.32 48.13 48.75 208800 48.75 up up correct
MREO.US Mereo BioPharma Group plc 20230123 0 0.96 1.17 0.902 1.02 2326600 1.02 up up correct
MRIN.US Marin Software Incorporated 20230123 0 1.16 1.18 1.13 1.15 232900 1.15 down down correct
MRKR.US Marker Therapeutics Inc 20230123 0 3.3 3.5 3.1 3.4 44090 3.4 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20230123 0 5.94 6 5.55 5.92 3000 5.92 down down correct
MRNA.US Moderna Inc 20230123 0 192.61 198.86 192.21 196.94 2907300 196.94 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20230123 0 5.8 5.85 5.47 5.65 606000 5.65 down down correct
MRSN.US Mersana Therapeutics Inc 20230123 0 6.44 6.59 6.32 6.53 1233300 6.53 up up correct
MRTN.US Marten Transport Ltd 20230123 0 19.94 20.28 19.79 20.12 206700 20.12 up up correct
MRTX.US Mirati Therapeutics Inc 20230123 0 46.05 48.59 45.51 47.91 1585200 47.91 up up correct
MRUS.US Merus N.V 20230123 0 14.81 14.81 14.21 14.25 115100 14.25 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20230123 0 13.99 14.67 13.89 14.51 825700 14.51 up down incorrect
MRVL.US Marvell Technology Inc 20230123 0 40.2 42.85 40.1 42.75 13619500 42.75 up up correct
MS.US PO 20230123 0 19.61 19.84 19.53 19.75 93605 19.75 up down incorrect
MSAC.US Medicus Sciences Acquisition Corp 20230123 0 10.1 10.1 10.1 10.1 0 10.1
MSACW.US Medicus Sciences Acquisition Corp 20230123 0 0.0111 0.0113 0.008 0.008 13039 0.008 down down correct
MSBI.US Midland States Bancorp Inc 20230123 0 26.61 26.83 26.41 26.63 36100 26.63 up up correct
MSDA.US MSD Acquisition Corp 20230123 0 10.131 10.15 10.13 10.14 611600 10.14 up up correct
MSDAU.US MSD Acquisition Corp 20230123 0 10.15 10.15 10.145 10.145 600 10.145 down down correct
MSEX.US Middlesex Water Company 20230123 0 80.5 82.54 79.69 82.23 146200 82.23 up down incorrect
MSFIX.US The Multi 20230123 0 11.11 11.11 11.11 11.11 0 11.11
MSFT.US Microsoft Corporation 20230123 0 241.1 245.17 239.65 242.58 31934000 242.58 up up correct
MSGM.US Motorsport Games Inc 20230123 0 3.99 3.99 3.53 3.6 31500 3.6 down down correct
MSTR.US MicroStrategy Incorporated 20230123 0 240.95 250.5 235.77 250.22 727600 250.22 up up correct
MSVB.US Mid 20230123 0 12.96 13.07 12.96 13.07 2000 13.07 up up correct
MTAC.US MedTech Acquisition Corporation 20230123 0 10.13 10.13 10.13 10.13 200 10.13
MTACU.US MedTech Acquisition Corporation 20230123 0 10.02 10.02 10.02 10.02 300 10.02
MTACW.US MedTech Acquisition Corporation 20230123 0 0.087 0.119 0.053 0.114 4600 0.114 up up correct
MTBC.US CareCloud Inc 20230123 0 3.51 3.794 3.51 3.66 27483 3.66 up up correct
MTBCP.US CareCloud Inc 20230123 0 27.3 27.3 27.05 27.15 6178 26.9257 down down correct
MTC.US Mmtec Inc 20230123 0 0.933 1.3 0.933 1.1 879700 1.1 up up correct
MTCH.US Match Group Inc 20230123 0 50.78 52.295 50.56 52.07 3649100 52.07 up up correct
MTCR.US Metacrine Inc 20230123 0 0.442 0.455 0.44 0.444 76600 0.444 up up correct
MTEM.US Molecular Templates Inc 20230123 0 0.5 0.53 0.48 0.5 178900 0.5
MTEX.US Mannatech Incorporated 20230123 0 16.24 16.24 16.24 16.24 900 16.24
MTLS.US Materialise NV 20230123 0 10.03 10.47 9.92 10.23 251300 10.23 up up correct
MTP.US Midatech Pharma plc 20230123 0 0.65 0.71 0.6 0.69 205300 0.69 up up correct
MTRX.US Matrix Service Company 20230123 0 7.94 8.03 7.78 7.93 163700 7.93 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20230123 0 10.45 10.45 10.45 10.45 0 10.45
MTRYU.US Monterey Bio Acquisition Corporation Unit 20230123 0 10.5 10.5 10.5 10.5 0 10.5
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20230123 0 0.02 0.03 0.02 0.03 269500 0.03 up up correct
MTSI.US MACOM Technology Solutions Holdings Inc 20230123 0 63.29 66.07 62.6 65.99 500000 65.99 up up correct
MTTR.US Matterport Inc 20230123 0 2.97 3.13 2.87 3.09 3394046 3.09 up up correct
MU.US Micron Technology Inc 20230123 0 58.92 61.91 58.86 61.82 20175400 61.82 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20230123 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20230123 0 0.3 0.32 0.3 0.3 188981900 0.3
MVBF.US MVB Financial Corp 20230123 0 21.66 21.703 21.28 21.58 25800 21.58 down down correct
MVIS.US MicroVision Inc 20230123 0 2.36 2.54 2.31 2.51 1990600 2.51 up up correct
MVST.US Microvast Holdings Inc 20230123 0 1.7 1.73 1.63 1.69 980600 1.69 down down correct
MVSTW.US Microvast Holdings Inc 20230123 0 0.277 0.3 0.275 0.28 8584 0.28 up up correct
MXCT.US MaxCyte Inc. 20230123 0 5.34 5.52 5.24 5.48 554100 5.48 up up correct
MYFW.US First Western Financial Inc 20230123 0 27 27.38 26.39 26.69 16700 26.69 down down correct
MYGN.US Myriad Genetics Inc 20230123 0 20.43 21.58 20.35 21.41 719500 21.41 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20230123 0 1.79 1.81 1.65 1.68 96823 1.68 down down correct
MYNA.US Mynaric AG American Depository Shares 20230123 0 4.41 4.57 4.41 4.57 3200 4.57 up down incorrect
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20230123 0 7 7.145 6.9 7.05 14900 7.05 up down incorrect
MYPS.US Playstudios Inc 20230123 0 4.43 4.565 4.43 4.49 212200 4.49 up up correct
MYPSW.US MYPSW 20230123 0 0.6 0.6 0.6 0.6 0 0.6
MYRG.US MYR Group Inc 20230123 0 97.46 98.32 95.98 96.64 57500 96.64 down down correct
MYSZ.US My Size Inc 20230123 0 2.67 2.89 2.67 2.73 11000 2.73 up up correct
NAAC.US North Atlantic Acquisition Corporation 20230123 0 10.1751 10.245 10.13 10.13 2243 10.13 down down correct
NAACU.US North Atlantic Acquisition Corporation 20230123 0 10.17 10.17 10.17 10.17 0 10.17
NAII.US Natural Alternatives International Inc 20230123 0 8.96 8.99 8.66 8.76 9300 8.76 down up incorrect
NAOV.US NanoVibronix Inc 20230123 0 0.33 0.33 0.285 0.318 170100 0.318 down up incorrect
NARI.US Inari Medical Inc 20230123 0 62.24 62.9 61.26 62.49 682100 62.49 up up correct
NATH.US Nathan's Famous Inc 20230123 0 71.89 72.12 71.36 71.55 6100 71.55 down down correct
NATI.US National Instruments Corporation 20230123 0 54.35 54.95 53.74 53.83 3671800 53.83 down down correct
NATR.US Nature's Sunshine Products Inc 20230123 0 9.47 9.64 9.33 9.5 28400 9.5 up up correct
NAUT.US Nautilus Biotechnology Inc 20230123 0 1.83 1.92 1.8 1.84 118900 1.84 up down incorrect
NAVI.US Navient Corporation 20230123 0 17.54 17.835 17.51 17.69 1079500 17.69 up up correct
NBIX.US Neurocrine Biosciences Inc 20230123 0 111.07 112.25 107.84 108.75 1041700 108.75 down down correct
NBN.US Northeast Bank 20230123 0 45.62 45.62 42.5 42.92 12300 42.92 down down correct
NBRV.US Nabriva Therapeutics plc 20230123 0 1.55 1.57 1.5 1.547 36300 1.547 down down correct
NBSE.US NeuBase Therapeutics Inc 20230123 0 0.2726 0.2897 0.259 0.2708 653231 0.2708 down down correct
NBST.US Newbury Street Acquisition Corporation 20230123 0 10.06 10.06 10.06 10.06 12600 10.06
NBSTU.US Newbury Street Acquisition Corporation 20230123 0 10.13 10.13 10.06 10.06 8300 10.06 down up incorrect
NBSTW.US Newbury Street Acquisition Corporation 20230123 0 0.054 0.054 0.054 0.054 105 0.054
NBTB.US NBT Bancorp Inc 20230123 0 42.33 42.76 41.92 42.36 198000 42.36 up up correct
NBTX.US Nanobiotix S.A 20230123 0 4.37 4.38 4.37 4.38 776 4.38 up down incorrect
NCACU.US Newcourt Acquisition Corp Unit 20230123 0 10.41 10.41 10.41 10.41 0 10.41
NCMI.US National CineMedia Inc 20230123 0 0.31 0.31 0.29 0.3 637400 0.3 down down correct
NCNA.US NuCana plc 20230123 0 1.45 1.56 1.45 1.5 57700 1.5 up up correct
NCNO.US nCino Inc 20230123 0 26.46 26.95 26.2 26.55 2070500 26.55 up up correct
NCSM.US NCS Multistage Holdings Inc 20230123 0 25.51 25.68 25.14 25.68 20100 25.68 up down incorrect
NCTY.US The9 Limited 20230123 0 1.56 1.68 1.56 1.61 1096000 1.61 up up correct
NDAQ.US Nasdaq Inc 20230123 0 61.91 62.79 61.53 62.32 2227100 62.32 up up correct
NDLS.US Noodles & Company 20230123 0 6.16 6.25 6.06 6.16 56687 6.16
NDRA.US ENDRA Life Sciences Inc 20230123 0 4.68 4.68 4.4 4.4 5700 4.4 down down correct
NDSN.US Nordson Corporation 20230123 0 234.15 238.61 233 238.1 274200 238.1 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20230123 0 15.31 15.49 15.31 15.42 74500 15.42 up up correct
NEE.US PQ 20230123 0 49.98 50.43 49.74 50.28 12356 50.28 up up correct
NEGG.US Newegg Commerce Inc 20230123 0 1.74 1.96 1.74 1.79 1851400 1.79 up up correct
NEO.US NeoGenomics Inc 20230123 0 11.14 11.97 11.13 11.94 643500 11.94 up up correct
NEOG.US Neogen Corporation 20230123 0 19.57 20.06 19.43 19.98 1850900 19.98 up up correct
NEON.US Neonode Inc 20230123 0 12.73 12.94 10.11 10.68 948600 10.68 down up incorrect
NEPH.US Nephros Inc 20230123 0 1.39 1.42 1.32 1.33 7100 1.33 down down correct
NEPT.US Neptune Wellness Solutions Inc 20230123 0 0.59 0.75 0.56 0.74 682800 0.74 up up correct
NERV.US Minerva Neurosciences Inc 20230123 0 1.93 2.4 1.93 2.39 215700 2.39 up up correct
NESR.US National Energy Services Reunited Corp 20230123 0 7.31 7.48 7.2 7.42 136500 7.42 up up correct
NESRW.US NESRW 20230123 0 0.5062 0.5252 0.4993 0.4993 3311 0.4993 down up incorrect
NEWT.US Newtek Business Services Corp 20230123 0 17.96 18.58 17.9 18.5 125400 18.5 up up correct
NEXI.US NexImmune Inc 20230123 0 0.36 0.39 0.36 0.39 125400 0.39 up up correct
NEXT.US NextDecade Corporation 20230123 0 5.86 6.055 5.831 5.89 509200 5.89 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20230123 0 15.8 15.89 14.55 15.75 94800 15.75 down down correct
NFE.US New Fortress Energy Inc 20230123 0 35.5 36.64 35.39 36.33 1001300 36.33 up up correct
NFLX.US Netflix Inc 20230123 0 341.72 362.25 340.63 357.42 15646900 357.42 up down incorrect
NFYS.US UN 20230123 0 10 10 10 10 0 10
NGM.US NGM Biopharmaceuticals Inc 20230123 0 5.1 5.21 4.99 5.02 366600 5.02 down down correct
NGMS.US NeoGames S.A 20230123 0 12.18 13.25 12.07 12.92 426300 12.92 up up correct
NH.US NantHealth Inc 20230123 0 3.35 3.45 3.13 3.35 72500 3.35
NHTC.US Natural Health Trends Corp 20230123 0 4.3 4.43 4.3 4.42 12500 4.42 up up correct
NICE.US NICE Ltd 20230123 0 207.55 210.52 207.38 209.89 137800 209.89 up up correct
NICHX.US NICHX 20230123 0 28.76 28.76 28.76 28.76 0 28.76
NICK.US Nicholas Financial Inc 20230123 0 6.06 6.31 6.06 6.13 1900 6.13 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20230123 0 0.66 0.66 0.63 0.63 89500 0.63 down down correct
NIU.US Niu Technologies 20230123 0 5.2 5.73 5.11 5.67 1272700 5.67 up up correct
NKLA.US Nikola Corporation 20230123 0 2.61 2.79 2.53 2.76 15552700 2.76 up down incorrect
NKSH.US National Bankshares Inc 20230123 0 41.26 41.34 38.56 39.39 20200 39.39 down up incorrect
NKTR.US Nektar Therapeutics 20230123 0 2.3 2.34 2.22 2.24 935600 2.24 down down correct
NKTX.US Nkarta Inc 20230123 0 5.33 5.33 5.045 5.07 473800 5.07 down down correct
NLSP.US NLS Pharmaceutics AG 20230123 0 1.42 1.5999 1.4163 1.4822 69184 1.4822 up up correct
NLSPW.US NLS Pharmaceutics AG 20230123 0 0.17 0.17 0.142 0.1599 11838 0.1599 down down correct
NLTX.US Neoleukin Therapeutics Inc 20230123 0 0.586 0.591 0.57 0.579 58300 0.579 down up incorrect
NMFC.US New Mountain Finance Corporation 20230123 0 12.88 12.93 12.84 12.89 330500 12.89 up up correct
NMIH.US NMI Holdings Inc 20230123 0 22.28 22.59 22.12 22.21 312800 22.21 down down correct
NMRD.US Nemaura Medical Inc 20230123 0 2.1 2.25 2.026 2.09 38300 2.09 down up incorrect
NMRK.US Newmark Group Inc 20230123 0 8.79 8.995 8.76 8.95 425500 8.95 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20230123 0 1.34 1.38 1.29 1.37 69000 1.37 up up correct
NMTR.US 9 Meters Biopharma Inc 20230123 0 2.12 2.24 2.11 2.21 75100 2.21 up up correct
NNAVW.US NextNav Inc. Warrant 20230123 0 0.558 0.558 0.5 0.5125 1800 0.5125 down down correct
NNBR.US NN Inc 20230123 0 1.98 2.08 1.95 2.07 71500 2.07 up down incorrect
NNDM.US Nano Dimension Ltd 20230123 0 2.47 2.605 2.44 2.57 3919400 2.57 up up correct
NNOX.US Nano 20230123 0 8.96 9.54 8.9 9.26 575700 9.26 up up correct
NODK.US NI Holdings Inc 20230123 0 13.6 14.1 13.59 13.81 10500 13.81 up up correct
NOTV.US Inotiv Inc 20230123 0 6.75 7.26 6.51 7.08 624400 7.08 up down incorrect
NOVN.US Novan Inc 20230123 0 1.23 1.3 1.22 1.28 108500 1.28 up up correct
NOVT.US Novanta Inc 20230123 0 152.38 156.43 151.75 156.4 98500 156.4 up down incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20230123 0 10.61 10.61 10.6 10.61 47800 10.61
NOVVU.US Nova Vision Acquisition Corp. Unit 20230123 0 10.44 10.44 10.44 10.44 0 10.44
NPABU.US New Providence Acquisition Corp. II Unit 20230123 0 10.19 10.19 10.19 10.19 0 10.19
NPCE.US NeuroPace Inc 20230123 0 2.85 3.34 2.85 3.34 40600 3.34 up up correct
NRAC.US Noble Rock Acquisition Corporation 20230123 0 10.14 10.15 10.14 10.14 110800 10.14
NRACU.US Noble Rock Acquisition Corporation 20230123 0 10.146 10.146 10.09 10.14 11900 10.14 down up incorrect
NRACW.US Noble Rock Acquisition Corporation 20230123 0 0.0401 0.0401 0.0401 0.0401 466 0.0401
NRBO.US NeuroBo Pharmaceuticals Inc 20230123 0 0.785 0.8 0.762 0.798 1445800 0.798 up up correct
NRC.US National Research Corporation 20230123 0 44.6 44.72 43.69 44.31 34800 44.31 down up incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20230123 0 10.45 10.755 10.44 10.65 148500 10.65 up up correct
NRIM.US Northrim BanCorp Inc 20230123 0 53.08 53.18 52.55 52.84 12700 52.84 down down correct
NRIX.US Nurix Therapeutics Inc 20230123 0 12.62 13.02 12.4 12.65 299000 12.65 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20230123 0 20.77 20.77 20.77 20.77 0 20.77
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20230123 0 20.99 20.99 20.99 20.99 0 20.99
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20230123 0 21.02 21.02 21.02 21.02 0 21.02
NRXP.US NRx Pharmaceuticals Inc 20230123 0 1.3 1.32 1.25 1.26 186600 1.26 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20230123 0 0.4 0.4 0.4 0.4 500 0.4
NSIT.US Insight Enterprises Inc 20230123 0 110.22 111.57 110.22 111.4 145200 111.4 up up correct
NSPR.US InspireMD Inc 20230123 0 1.12 1.18 1.11 1.13 26500 1.13 up up correct
NSSC.US Napco Security Technologies Inc 20230123 0 30.07 30.6 29.61 30.39 240100 30.39 up up correct
NSTG.US NanoString Technologies Inc 20230123 0 10.5 11.03 10.49 10.87 400300 10.87 up up correct
NSYS.US Nortech Systems Incorporated 20230123 0 13.46 13.73 13.25 13.5 9100 13.5 up up correct
NTAP.US NetApp Inc 20230123 0 65.96 67.53 65.72 67.01 1318100 67.01 up up correct
NTCT.US NetScout Systems Inc 20230123 0 31.46 31.85 31.32 31.78 349500 31.78 up down incorrect
NTES.US NetEase Inc 20230123 0 89.56 91.63 89.5 90.28 911900 90.28 up up correct
NTGR.US NETGEAR Inc 20230123 0 19.65 20.5 19.65 20.33 106100 20.33 up up correct
NTIC.US Northern Technologies International Corporation 20230123 0 12.72 12.92 12.72 12.81 4300 12.81 up up correct
NTLA.US Intellia Therapeutics Inc 20230123 0 34.01 36.03 33.46 35.88 1281800 35.88 up up correct
NTNX.US Nutanix Inc 20230123 0 26.94 28.57 26.69 28.55 1775500 28.55 up up correct
NTRA.US Natera Inc 20230123 0 40.71 44.4 40.51 43.23 1566400 43.23 up up correct
NTRB.US Nutriband Inc. Common Stock 20230123 0 3.54 3.575 3.45 3.51 4600 3.51 down down correct
NTRBW.US Nutriband Inc. Warrant 20230123 0 3 3.1 2.99 2.99 3800 2.99 down down correct
NTRS.US Northern Trust Corporation 20230123 0 93.23 95.27 92.9 94.55 1121000 94.55 up up correct
NTRSO.US Northern Trust Corporation 20230123 0 22.39 22.61 22.35 22.52 32900 22.52 up up correct
NTWK.US NetSol Technologies Inc 20230123 0 2.93 3.04 2.91 3.02 18400 3.02 up down incorrect
NURO.US NeuroMetrix Inc 20230123 0 1.89 1.9 1.8 1.88 92300 1.88 down down correct
NUVA.US NuVasive Inc 20230123 0 44.91 46.23 44.61 46.11 566951 46.11 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20230123 0 30.71 31.58 29.87 30.87 192300 30.87 up up correct
NUWE.US Nuwellis Inc 20230123 0 7.5 8.35 7.5 7.87 454200 7.87 up up correct
NUZE.US NuZee Inc 20230123 0 12.25 13.04 11.518 11.56 34100 11.56 down down correct
NVAX.US Novavax Inc 20230123 0 11.64 12.65 11.57 11.92 7738200 11.92 up up correct
NVCN.US Neovasc Inc 20230123 0 27.77 27.85 27.6 27.64 100000 27.64 down down correct
NVCR.US NovoCure Limited 20230123 0 88.29 89.3 87 88.01 877800 88.01 down down correct
NVDA.US NVIDIA Corporation 20230123 0 180.64 192.45 178.18 191.93 65516300 191.93 up up correct
NVEC.US NVE Corporation 20230123 0 75.16 77.35 74.07 76.99 29200 75.9132 up down incorrect
NVEE.US NV5 Global Inc 20230123 0 136.39 138.4 134.23 136.92 78700 136.92 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20230123 0 32.83 34.53 32.39 34.52 345300 34.52 up up correct
NVFY.US Nova LifeStyle Inc 20230123 0 0.76 0.76 0.76 0.76 9000 0.76
NVIV.US InVivo Therapeutics Holdings Corp 20230123 0 2.4 2.6 2.3 2.43 45300 2.43 up up correct
NVMI.US Nova Measuring Instruments Ltd 20230123 0 93.7 97.89 93.69 96.48 121600 96.48 up up correct
NVNO.US enVVeno Medical Corp 20230123 0 4.82 4.89 4.82 4.84 8700 4.84 up up correct
NVNOW.US enVVeno Medical Corporation 20230123 0 0.07 0.07 0.07 0.07 0 0.07
NVOS.US Novo Integrated Sciences Inc 20230123 0 0.122 0.129 0.119 0.123 22503200 0.123 up up correct
NVSA.US New Vista Acquisition Corp 20230123 0 10.15 10.15 10.12 10.12 500 10.12 down down correct
NVSAU.US New Vista Acquisition Corp 20230123 0 10.13 10.13 10.13 10.13 2800 10.13
NVSAW.US New Vista Acquisition Corp 20230123 0 0.07 0.07 0.07 0.07 512 0.07
NVTS.US Navitas Semiconductor Corporation Common Stock 20230123 0 4.44 4.77 4.392 4.75 987600 4.75 up up correct
NVVE.US Nuvve Holding Corp 20230123 0 1.23 1.42 1.23 1.42 225900 1.42 up up correct
NVVEW.US Nuvve Holding Corp 20230123 0 0.1 0.105 0.09 0.093 42510 0.093 down down correct
NWBI.US Northwest Bancshares Inc 20230123 0 13.74 13.88 13.53 13.56 668500 13.56 down down correct
NWE.US NorthWestern Corporation 20230123 0 54.83 56 54.53 55.7 549200 55.7 up up correct
NWFL.US Norwood Financial Corp 20230123 0 34.64 34.64 34.2 34.42 16900 34.42 down down correct
NWL.US Newell Brands Inc 20230123 0 15.41 16.23 15.34 15.97 4813600 15.97 up up correct
NWLI.US National Western Life Group Inc 20230123 0 273.5 273.5 266.06 269 4200 269 down up incorrect
NWPX.US Northwest Pipe Company 20230123 0 35.11 35.79 35.04 35.66 40800 35.66 up up correct
NWS.US News Corporation 20230123 0 19.67 19.96 19.56 19.93 567728 19.93 up up correct
NWSA.US News Corporation 20230123 0 19.3 19.57 19.17 19.55 1272900 19.55 up down incorrect
NXGN.US NextGen Healthcare Inc 20230123 0 17.42 17.51 17.11 17.28 567000 17.28 down down correct
NXPI.US NXP Semiconductors N.V 20230123 0 169.23 175.75 168.51 173.03 3386200 173.03 up up correct
NXST.US Nexstar Media Group Inc 20230123 0 185.51 187.55 184.63 187.4 251500 187.4 up up correct
NXTC.US NextCure Inc 20230123 0 1.8 1.81 1.72 1.76 98500 1.76 down down correct
NXTP.US Nextplay Technologies Inc 20230123 0 2.39 2.48 2.31 2.45 45000 2.45 up up correct
NYMT.US New York Mortgage Trust Inc 20230123 0 2.95 3.01 2.95 2.99 1515100 2.99 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20230123 0 19.3 19.453 19.24 19.37 10300 19.37 up up correct
NYMTM.US New York Mortgage Trust Inc 20230123 0 22.05 22.54 22.05 22.4 23900 22.4 up up correct
NYMTN.US New York Mortgage Trust Inc 20230123 0 20.43 20.59 20.32 20.59 7000 20.59 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20230123 0 0.5 0.5 0.46 0.47 29900 0.47 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20230123 0 5.7 5.7 5.599 5.6 7000 5.6 down down correct
OB.US Outbrain Inc 20230123 0 4.37 4.58 4.36 4.57 173200 4.57 up down incorrect
OBLG.US Oblong Inc 20230123 0 2.16 2.43 2.15 2.27 74100 2.27 up down incorrect
OBNK.US Origin Bancorp Inc 20230123 0 38.34 38.83 37.713 38.72 60600 38.72 up up correct
OBSV.US ObsEva SA 20230123 0 0.199 0.199 0.19 0.196 153100 0.196 down up incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20230123 0 47.7 47.99 47 47.96 8200 47.96 up up correct
OCAX.US OCA Acquisition Corp 20230123 0 10.25 10.27 10.23 10.2655 116427 10.2655 up up correct
OCAXU.US OCA Acquisition Corp 20230123 0 10.25 10.25 10.25 10.25 0 10.25
OCAXW.US OCA Acquisition Corp 20230123 0 0.09 0.09 0.0626 0.0626 10274 0.0626 down up incorrect
OCC.US Optical Cable Corporation 20230123 0 4.22 4.22 4.04 4.15 2200 4.15 down down correct
OCCI.US OFS Credit Company Inc 20230123 0 9.56 9.6 9.23 9.42 67500 9.42 down down correct
OCCIO.US OFS Credit Company Inc 20230123 0 23.1 23.3 23.1 23.3 2271 23.3 up up correct
OCFC.US OceanFirst Financial Corp 20230123 0 22.51 23.31 22.46 23.2 298000 23.2 up up correct
OCFCP.US OceanFirst Financial Corp 20230123 0 25.5 25.5 25.44 25.5 3100 25.5
OCG.US Oriental Culture Holding LTD 20230123 0 0.705 0.71 0.69 0.69 8600 0.69 down down correct
OCGN.US Ocugen Inc 20230123 0 1.21 1.25 1.18 1.24 6340200 1.24 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20230123 0 21.29 21.29 20.83 21.13 525100 21.13 down down correct
OCUL.US Ocular Therapeutix Inc 20230123 0 4.12 4.12 3.845 3.9 670400 3.9 down down correct
OCUP.US Ocuphire Pharma Inc 20230123 0 3.85 3.8699 3.5713 3.67 171318 3.67 down up incorrect
OCX.US OncoCyte Corporation 20230123 0 0.45 0.494 0.42 0.452 307400 0.452 up up correct
ODFL.US Old Dominion Freight Line Inc 20230123 0 318.12 327.52 316.44 322.86 737100 322.86 up up correct
ODP.US The ODP Corporation 20230123 0 50.61 51.28 50.2 50.57 343623 50.57 down down correct
OESX.US Orion Energy Systems Inc 20230123 0 1.8 1.9 1.7 1.79 60500 1.79 down down correct
OFED.US Oconee Federal Financial Corp 20230123 0 24 24 24 24 100 24
OFIX.US Orthofix Medical Inc 20230123 0 20.62 21.27 20.28 21.01 388600 21.01 up up correct
OFLX.US Omega Flex Inc 20230123 0 97 99 95.75 98 12700 98 up down incorrect
OFS.US OFS Capital Corporation 20230123 0 10.21 10.3827 10.15 10.34 21212 10.34 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20230123 0 21.805 21.805 21.805 21.805 200 21.805
OGI.US OrganiGram Holdings Inc 20230123 0 0.96 0.987 0.95 0.973 632600 0.973 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20230123 0 10.23 10.665 10.19 10.23 1250 10.23
OIIM.US O2Micro International Limited 20230123 0 4.52 4.69 4.52 4.68 102800 4.68 up down incorrect
OKTA.US Okta Inc 20230123 0 69.38 70.308 67.89 69.83 2692700 69.83 up down incorrect
OLB.US The OLB Group Inc 20230123 0 1.09 1.2009 1.08 1.15 93900 1.15 up up correct
OLED.US Universal Display Corporation 20230123 0 130 134.72 129.17 132.92 385400 132.92 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20230123 0 10.29 10.29 10.2101 10.22 1873 10.22 down down correct
OLK.US Olink Holding AB (publ) 20230123 0 20.15 20.16 19.36 19.96 295100 19.96 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20230123 0 53.57 54.12 52.93 53.9 885900 53.9 up up correct
OLMA.US Olema Pharmaceuticals Inc 20230123 0 4.62 5.14 4.6 4.97 484000 4.97 up down incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20230123 0 6.12 6.2 6.03 6.16 877900 6.16 up down incorrect
OM.US Outset Medical Inc 20230123 0 27.37 27.91 27.11 27.2 450000 27.2 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20230123 0 73.99 75.5 73.98 75 54100 75 up down incorrect
OMCL.US Omnicell Inc 20230123 0 56.25 58.08 56 57.81 414600 57.81 up up correct
OMEG.US Omega Alpha SPAC 20230123 0 0 0 0 0 0 0
OMER.US Omeros Corporation 20230123 0 2.59 2.63 2.52 2.53 352300 2.53 down down correct
OMEX.US Odyssey Marine Exploration Inc 20230123 0 3.17 3.24 2.94 3.01 30100 3.01 down up incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20230123 0 7.29 7.74 7.155 7.66 61600 7.66 up down incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20230123 0 2.62 2.71 2.45 2.68 84700 2.68 up up correct
OMQS.US OMNIQ Corp. Common Stock 20230123 0 4.74 4.74 4.73 4.73 2300 4.73 down down correct
ON.US ON Semiconductor Corporation 20230123 0 67.67 71.27 67.39 70.8 7583300 70.8 up up correct
ONB.US Old National Bancorp 20230123 0 18.14 18.26 17.99 18.16 1878100 18.16 up up correct
ONCR.US Oncorus Inc 20230123 0 0.39 0.454 0.39 0.44 761300 0.44 up up correct
ONCS.US OncoSec Medical Incorporated 20230123 0 2.17 2.3 2.12 2.23 44900 2.23 up up correct
ONCT.US Oncternal Therapeutics Inc 20230123 0 1.18 1.2 1.16 1.18 158600 1.18
ONCY.US Oncolytics Biotech Inc 20230123 0 1.89 1.92 1.85 1.9 141100 1.9 up down incorrect
ONDS.US Ondas Holdings Inc 20230123 0 1.76 1.86 1.752 1.85 159400 1.85 up down incorrect
ONEM.US 1Life Healthcare Inc 20230123 0 16.43 16.43 16.21 16.21 1501500 16.21 down down correct
ONEW.US OneWater Marine Inc 20230123 0 30.53 31.74 30.45 31.38 83900 31.38 up up correct
ONTX.US Onconova Therapeutics Inc 20230123 0 0.84 0.88 0.84 0.87 31900 0.87 up up correct
ONVO.US Organovo Holdings Inc 20230123 0 1.6 1.7 1.6 1.67 30600 1.67 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20230123 0 10.26 10.27 10.26 10.27 500 10.27 up up correct
OPBK.US OP Bancorp 20230123 0 11.16 11.26 10.88 10.92 68700 10.92 down up incorrect
OPCH.US Option Care Health Inc 20230123 0 28 28.53 27.11 28.34 1844300 28.34 up up correct
OPEN.US Opendoor Technologies Inc 20230123 0 1.61 1.77 1.61 1.74 25228100 1.74 up up correct
OPGN.US OpGen Inc 20230123 0 2.27 2.31 2.2 2.29 119700 2.29 up up correct
OPHC.US OptimumBank Holdings Inc 20230123 0 4.2 4.29 4.2 4.24 1100 4.24 up up correct
OPI.US Office Properties Income Trust 20230123 0 16 16.43 15.77 16.18 296500 16.18 up up correct
OPINL.US Office Properties Income Trust 20230123 0 18.88 19.16 18.8 18.9 10600 18.9 up up correct
OPK.US OPKO Health Inc 20230123 0 1.44 1.46 1.37 1.4 2958500 1.4 down up incorrect
OPNT.US Opiant Pharmaceuticals Inc 20230123 0 20.38 20.56 20.38 20.44 55800 20.44 up up correct
OPOF.US Old Point Financial Corporation 20230123 0 23.07 24.03 23.07 23.55 4700 23.55 up up correct
OPRA.US Opera Limited 20230123 0 7.06 7.06 6.92 7.05 124200 6.2827 down down correct
OPRT.US Oportun Financial Corporation 20230123 0 6.5 6.625 6.014 6.18 349200 6.18 down down correct
OPRX.US OptimizeRx Corporation 20230123 0 17 18.4 16.69 17.94 166100 17.94 up up correct
OPT.US Opthea Limited 20230123 0 4.94 4.94 4.939 4.94 609 4.94
OPTN.US OptiNose Inc 20230123 0 1.73 1.73 1.66 1.68 183500 1.68 down up incorrect
ORGN.US Origin Materials Inc 20230123 0 5.51 5.55 5.43 5.55 651900 5.55 up up correct
ORGNW.US Origin Materials Inc Warrant 20230123 0 1 1 0.96 0.999 35792 0.999 down down correct
ORGO.US Organogenesis Holdings Inc 20230123 0 2.62 2.62 2.55 2.56 363800 2.56 down down correct
ORGS.US Orgenesis Inc 20230123 0 2.52 2.59 2.52 2.59 8300 2.59 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20230123 0 10.11 10.125 10.105 10.11 1163100 10.11
ORIAU.US Orion Biotech Opportunities Corp 20230123 0 10.07 10.07 10.07 10.07 100 10.07
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20230123 0 0.4187 0.4287 0.4139 0.4287 479 0.4287 up up correct
OSIS.US OSI Systems Inc 20230123 0 89.9 90 88.02 88.57 44300 88.57 down up incorrect
ORIC.US ORIC Pharmaceuticals Inc 20230123 0 6.79 6.85 6.62 6.75 228700 6.75 down down correct
ORLY.US O'Reilly Automotive Inc 20230123 0 792.58 796.74 784.03 794.4 491900 794.4 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20230123 0 2.07 2.07 1.98 2.04 1964100 2.04 down down correct
ORRF.US Orrstown Financial Services Inc 20230123 0 24 24 22.98 23.65 9400 23.65 down down correct
ORTX.US Orchard Therapeutics plc 20230123 0 0.66 0.66 0.62 0.63 320900 0.63 down down correct
OSBC.US Old Second Bancorp Inc 20230123 0 15.32 15.41 15.13 15.25 196600 15.2009 down down correct
OSPN.US OneSpan Inc 20230123 0 13.34 13.45 13.21 13.37 116200 13.37 up up correct
OSS.US One Stop Systems Inc 20230123 0 3.22 3.33 3.205 3.29 4900 3.29 up up correct
OSTK.US Overstock.com Inc 20230123 0 21.6 22.59 21.29 22.26 1273600 22.26 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20230123 0 0 0 0 0 0 0
OSTRU.US Oyster Enterprises Acquisition Corp 20230123 0 0 0 0 0 0 0
OSUR.US OraSure Technologies Inc 20230123 0 5.04 5.17 4.97 5.14 225900 5.14 up up correct
OSW.US OneSpaWorld Holdings Limited 20230123 0 10.6 10.67 10.42 10.46 417800 10.46 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20230123 0 10.51 10.6 10.51 10.6 400 10.6 up down incorrect
OTECU.US OceanTech Acquisitions I Corp. Units 20230123 0 10.43 10.43 10.43 10.43 0 10.43
OTECW.US OceanTech Acquisitions I Corp. Warrant 20230123 0 0.085 0.085 0.075 0.075 50205 0.075 down down correct
OTEX.US Open Text Corporation 20230123 0 33.09 33.93 32.97 33.9 601900 33.9 up up correct
OTIC.US Otonomy Inc 20230123 0 0.1 0.1 0.091 0.098 816000 0.098 down down correct
OTLK.US Outlook Therapeutics Inc 20230123 0 1.12 1.13 1.08 1.1 828700 1.1 down down correct
OTLY.US Oatly Group AB 20230123 0 2.55 2.71 2.51 2.63 3418800 2.63 up down incorrect
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20230123 0 0.446 0.467 0.435 0.46 243300 0.46 up down incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20230123 0 0.031 0.032 0.031 0.0312 1200 0.0312 up up correct
OTRK.US Ontrak Inc 20230123 0 1.01 1.04 0.8349 0.835 3502940 0.835 down down correct
OTRKP.US Ontrak Inc 20230123 0 1.65 1.74 1.398 1.66 62300 1.66 up up correct
OTTR.US Otter Tail Corporation 20230123 0 61.83 62.64 61.29 61.67 95100 61.67 down up incorrect
OUST.US WT 20230123 0 0.2098 0.23 0.2098 0.21 15800 0.21 up down incorrect
OVBC.US Ohio Valley Banc Corp 20230123 0 26.25 26.25 26.04 26.04 2300 25.8352 down down correct
OVID.US Ovid Therapeutics Inc 20230123 0 2.33 2.42 2.3 2.41 29100 2.41 up up correct
OVLY.US Oak Valley Bancorp 20230123 0 24.5 25.74 24.25 24.84 68500 24.6792 up up correct
OWSCX.US OWSCX 20230123 0 18.2 18.2 18.2 18.2 0 18.2
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20230123 0 10.57 10.57 10.57 10.57 6200 10.57
OXACU.US Oxbridge Acquisition Corp. Unit 20230123 0 10.43 10.43 10.43 10.43 0 10.43
OXBR.US Oxbridge Re Holdings Limited 20230123 0 2.214 2.228 1.97 2.06 4700 2.06 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20230123 0 0.1491 0.16 0.12 0.12 13666 0.12 down down correct
OXLC.US Oxford Lane Capital Corp 20230123 0 5.7 5.77 5.68 5.76 719200 5.76 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20230123 0 23.25 23.302 23.2 23.3 10100 23.3 up up correct
OXLCM.US Oxford Lane Capital Corp 20230123 0 24.975 25.03 24.93 24.93 3000 24.93 down up incorrect
OXLCP.US Oxford Lane Capital Corp 20230123 0 23.04 23.15 22.898 23 2700 23 down down correct
OXSQ.US Oxford Square Capital Corp 20230123 0 3.47 3.55 3.27 3.4 394800 3.4 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20230123 0 22.08 22.24 21.7585 22.24 1090 22.24 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20230123 0 24.8398 24.84 24.8 24.821 1965 24.821 down down correct
OXSQZ.US Oxford Square Capital Corp. 20230123 0 23.9 23.9 23.46 23.59 4000 23.59 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20230123 0 10.355 10.36 10.35 10.35 1300 10.35 down down correct
OXUSU.US Oxus Acquisition Corp Unit 20230123 0 10.42 10.962 10.37 10.45 2100 10.45 up up correct
OYST.US Oyster Point Pharma Inc 20230123 0 0 0 0 0 0 0
OZK.US Bank OZK 20230123 0 43.47 44.45 42.99 44.02 1308900 44.02 up down incorrect
OZKAP.US Bank OZK 4.625% Series A Non 20230123 0 18.05 18.32 18.035 18.23 24800 18.23 up down incorrect
OZON.US Ozon Holdings PLC 20230123 0 11.6 11.6 11.6 11.6 112254 11.6
PAA.US Plains All American Pipeline L.P 20230123 0 12.24 12.45 12.19 12.31 5608000 12.31 up up correct
PAAS.US Pan American Silver Corp 20230123 0 18.72 18.89 18.36 18.8 3639200 18.8 up up correct
PACB.US Pacific Biosciences of California Inc 20230123 0 11.3 11.65 10.94 11.33 3348100 11.33 up up correct
PACW.US PacWest Bancorp 20230123 0 24.79 25.86 24.79 25.82 1961500 25.82 up up correct
PACX.US Pioneer Merger Corp 20230123 0 0 0 0 0 0 0
PACXU.US Pioneer Merger Corp 20230123 0 0 0 0 0 0 0
PACXW.US Pioneer Merger Corp 20230123 0 0 0 0 0 0 0
PAGP.US Plains GP Holdings L.P 20230123 0 13.13 13.35 13.1 13.21 4610500 13.21 up up correct
PAHC.US Phibro Animal Health Corporation 20230123 0 15.19 15.69 15.19 15.44 142600 15.44 up up correct
PALI.US Palisade Bio Inc 20230123 0 2.43 2.43 2.32 2.39 243000 2.39 down up incorrect
PALT.US Paltalk Inc. Common Stock 20230123 0 2.59 3.16 2.59 2.99 233100 2.99 up down incorrect
PANA.US Panacea Acquisition Corp. II 20230123 0 10.09 10.09 10.09 10.09 300 10.09
PANL.US Pangaea Logistics Solutions Ltd 20230123 0 6 6 5.82 5.82 186200 5.82 down up incorrect
PANW.US Palo Alto Networks Inc. Common Stock 20230123 0 146.33 150.2 146.13 149.34 4499400 149.34 up up correct
PASG.US Passage Bio Inc 20230123 0 1.63 1.64 1.53 1.55 102400 1.55 down down correct
PATI.US Patriot Transportation Holding Inc 20230123 0 7.75 7.8 7.72 7.73 3400 7.73 down up incorrect
PATK.US Patrick Industries Inc 20230123 0 65.59 67.19 65.54 66.99 116800 66.99 up up correct
PAVM.US PAVmed Inc 20230123 0 0.48 0.49 0.451 0.47 337800 0.47 down up incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20230123 0 0.17 0.18 0.164 0.164 8801 0.164 down down correct
PAX.US Patria Investments Limited 20230123 0 15.26 15.49 15.18 15.49 101500 15.49 up up correct
PAYS.US PaySign Inc 20230123 0 3.26 3.55 3.21 3.39 507044 3.39 up up correct
PAYA.US Paya Holdings Inc 20230123 0 9.7 9.73 9.68 9.7 3030600 9.7
PAYO.US Payoneer Global Inc. Common Stock 20230123 0 5.91 5.99 5.8 5.96 2280200 5.96 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20230123 0 1.06 1.06 1.02 1.03 29502 1.03 down down correct
PAYX.US Paychex Inc 20230123 0 117.78 120.96 117.07 119.99 1599253 119.99 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20230123 0 9.9 9.9 9.9 9.9 100 9.9
PBBK.US PB Bankshares Inc. Common Stock 20230123 0 13.32 13.5 13.32 13.5 3900 13.5 up up correct
PBFS.US Pioneer Bancorp Inc 20230123 0 11.18 11.18 11.03 11.06 5800 11.06 down down correct
PBHC.US Pathfinder Bancorp Inc 20230123 0 19.47 19.49 19.01 19.01 500 19.01 down down correct
PBLA.US Panbela Therapeutics Inc 20230123 0 2.85 2.87 2.6 2.74 528000 2.74 down up incorrect
PBPB.US Potbelly Corporation 20230123 0 7.44 7.89 7.08 7.77 169736 7.77 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20230123 0 0.12 0.132 0.108 0.121 17222400 0.121 up up correct
PBYI.US Puma Biotechnology Inc 20230123 0 4.4 4.47 4.32 4.45 219600 4.45 up up correct
PCAR.US PACCAR Inc 20230123 0 99.81 103.06 99.06 102.25 3976242 102.25 up up correct
PCB.US PCB Bancorp 20230123 0 18.16 18.2 18.01 18.05 26791 18.05 down down correct
PCCTU.US Perception Capital Corp. II Units 20230123 0 10.21 10.21 10.21 10.21 0 10.21
PCH.US PotlatchDeltic Corporation 20230123 0 45.87 46.82 45.77 46.69 469900 46.69 up up correct
PCRX.US Pacira BioSciences Inc 20230123 0 35.49 37.35 35.35 37.32 882300 37.32 up down incorrect
PCSA.US Processa Pharmaceuticals Inc 20230123 0 1.16 1.16 1.01 1.02 64500 1.02 down down correct
PCSB.US PCSB Financial Corporation 20230123 0 0 0 0 0 0 0
PCT.US PureCycle Technologies Inc 20230123 0 9.15 10.04 9.15 9.36 1968300 9.36 up up correct
PCTI.US PCTEL Inc 20230123 0 4.64 4.79 4.64 4.71 28900 4.71 up up correct
PCTTU.US PureCycle Technologies Inc 20230123 0 11.74 11.74 11.74 11.74 40 11.74
PCTTW.US PureCycle Technologies Inc 20230123 0 3.51 3.65 3.28 3.5 25541 3.5 down down correct
PCTY.US Paylocity Holding Corporation 20230123 0 202.56 204.79 200.44 202.1 394300 202.1 down down correct
PCVX.US Vaxcyte Inc 20230123 0 45.27 46.15 44.88 45 673500 45 down down correct
PCYG.US Park City Group Inc 20230123 0 5.59 5.79 5.59 5.79 8000 5.79 up up correct
PCYO.US Pure Cycle Corporation 20230123 0 8.85 8.965 8.75 8.9 59700 8.9 up up correct
PDCE.US PDC Energy Inc 20230123 0 68.33 69.41 67.62 68.55 418100 68.55 up up correct
PDCO.US Patterson Companies Inc 20230123 0 28.96 29.58 28.81 29.5 612886 29.5 up up correct
PDD.US Pinduoduo Inc 20230123 0 93.5 96.91 93.5 95.3 4881900 95.3 up down incorrect
PDEX.US Pro 20230123 0 17.19 17.61 17 17.01 9800 17.01 down down correct
PDFS.US PDF Solutions Inc 20230123 0 31.34 31.77 30.57 31.05 80500 31.05 down down correct
PDLB.US PDL Community Bancorp 20230123 0 9.99 10.04 9.92 10.04 75700 10.04 up up correct
PDSB.US PDS Biotechnology Corporation 20230123 0 9.2 9.56 9.01 9.36 562100 9.36 up down incorrect
PDSKX.US PDSKX 20230123 0 25.58 25.58 25.58 25.58 0 25.58
PDSRX.US PDSRX 20230123 0 25.51 25.51 25.51 25.51 0 25.51
PDSYX.US PDSYX 20230123 0 25.78 25.78 25.78 25.78 0 25.78
PEB.US PH 20230123 0 18.3234 18.73 18.3234 18.47 10666 18.47 up down incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20230123 0 34 34 32.91 33.24 17800 33.24 down down correct
PEBO.US Peoples Bancorp Inc 20230123 0 28.28 28.38 28.07 28.23 75300 28.23 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20230123 0 32.67 33.235 32.33 32.69 400700 32.69 up up correct
PEGA.US Pegasystems Inc 20230123 0 38.45 39.32 38.27 38.99 257600 38.99 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20230123 0 10.15 10.15 10.15 10.15 0 10.15
PENN.US Penn National Gaming Inc 20230123 0 33.11 34.05 33 33.92 1716800 33.92 up up correct
PEP.US PepsiCo Inc 20230123 0 170.01 170.755 168.715 169.12 5440358 169.12 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20230123 0 10.48 10.48 10.48 10.48 0 10.48
PERI.US Perion Network Ltd 20230123 0 30 31.88 29.71 31.68 1054500 31.68 up up correct
PESI.US Perma 20230123 0 3.84 3.91 3.71 3.81 34900 3.81 down down correct
PETQ.US PetIQ Inc 20230123 0 10.99 11.045 10.73 10.85 170500 10.85 down up incorrect
PETS.US PetMed Express Inc 20230123 0 18.67 19.84 18.49 19.78 689000 19.78 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20230123 0 2.37 2.396 2.26 2.26 20700 2.26 down up incorrect
PETVW.US PetVivo Holdings Inc. Warrant 20230123 0 0.3298 0.354 0.2746 0.2789 24207 0.2789 down up incorrect
PETZ.US TDH Holdings Inc 20230123 0 1.767 1.84 1.767 1.79 21000 1.79 up up correct
PFALX.US PFALX 20230123 0 7.19 7.19 7.19 7.19 0 7.19
PFBC.US Preferred Bank 20230123 0 69.53 70.56 69.26 70.16 95300 70.16 up up correct
PFC.US Premier Financial Corp 20230123 0 27.22 27.6 27.045 27.47 70678 27.47 up up correct
PFDR.US Pathfinder Acquisition Corporation 20230123 0 10.14 10.14 10.13 10.13 18700 10.13 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20230123 0 9.743 10.2 9.743 10.13 17300 10.13 up up correct
PFDRW.US Pathfinder Acquisition Corporation 20230123 0 0.229 0.229 0.17 0.185 5820 0.185 down down correct
PFFLX.US PFFLX 20230123 0 7.19 7.19 7.19 7.19 0 7.19
PFG.US Principal Financial Group Inc 20230123 0 88.02 89.74 88.02 89.34 876300 89.34 up up correct
PFHD.US Professional Holding Corp 20230123 0 28.53 28.72 28.27 28.55 28300 28.55 up up correct
PFIE.US Profire Energy Inc 20230123 0 1.1 1.108 1.07 1.1 24800 1.1
PFIN.US P&F Industries Inc 20230123 0 5.45 5.45 5.3 5.44 5700 5.44 down down correct
PFIS.US Peoples Financial Services Corp 20230123 0 51 51 50.5 50.65 6200 50.65 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20230123 0 7.19 7.19 7.19 7.19 0 7.19
PFLT.US PennantPark Floating Rate Capital Ltd 20230123 0 11.77 11.84 11.72 11.81 302000 11.81 up up correct
PFMT.US Performant Financial Corporation 20230123 0 3.21 3.24 3 3.11 282000 3.11 down down correct
PFSW.US PFSweb Inc 20230123 0 6.78 7.05 6.77 7.03 52000 7.03 up up correct
PFTA.US Portage Fintech Acquisition Corp 20230123 0 10.1 10.1 10.09 10.09 36100 10.09 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20230123 0 10.145 10.145 10.145 10.145 0 10.145
PFX.US Phenixfin Corporation 20230123 0 33.29 33.29 33.2 33.2 609 33.2 down down correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20230123 0 21.094 21.2 20.8 20.8 5600 20.8 down down correct
PGC.US Peapack 20230123 0 35.77 35.78 35.49 35.53 44300 35.53 down down correct
PGEN.US Precigen Inc 20230123 0 2.02 2.29 2.01 2.17 1691100 2.17 up up correct
PGNY.US Progyny Inc 20230123 0 33.15 34.07 32.86 33.53 734900 33.53 up up correct
PGRW.US Progress Acquisition Corp 20230123 0 10.26 10.3 10.26 10.3 5400 10.3 up up correct
PGRWU.US Progress Acquisition Corp 20230123 0 10.25 10.25 10.25 10.25 0 10.25
PGRWW.US Progress Acquisition Corp 20230123 0 0.04 0.0517 0.04 0.0517 3400 0.0517 up down incorrect
PGSS.US UN 20230123 0 10.44 10.44 10.44 10.44 0 10.44
PHAR.US Pharming Group NV 20230123 0 13.567 14.198 13.567 13.75 4700 13.75 up down incorrect
PHAT.US Phathom Pharmaceuticals Inc 20230123 0 8.55 8.94 8.1 8.74 278800 8.74 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20230123 0 2.97 3.125 2.71 2.74 6200 2.74 down down correct
PHIO.US Phio Pharmaceuticals Corp 20230123 0 6.036 6.96 6 6.408 8683 6.408 up down incorrect
PHUN.US Phunware Inc 20230123 0 1.04 1.06 1.015 1.04 738200 1.04
PHUNW.US Phunware Inc 20230123 0 0.36 0.45 0.36 0.44 2443 0.44 up up correct
PHVS.US Pharvaris N.V 20230123 0 9.94 10.1 9.1 9.5 61900 9.5 down down correct
PI.US Impinj Inc 20230123 0 128.23 137.54 128.23 132.34 1005500 132.34 up up correct
PIIVX.US PIIVX 20230123 0 42.4 42.4 42.4 42.4 0 42.4
PINC.US Premier Inc 20230123 0 33.79 33.975 33.37 33.38 475000 33.38 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20230123 0 1.39 1.51 1.39 1.46 682300 1.46 up up correct
PIXY.US ShiftPixy Inc 20230123 0 11.63 12.292 11.52 11.86 32200 11.86 up up correct
PKBK.US Parke Bancorp Inc 20230123 0 20.45 20.77 20.35 20.75 21900 20.75 up down incorrect
PKOH.US Park 20230123 0 12.64 13.1 12.45 12.76 34300 12.76 up up correct
PLAB.US Photronics Inc 20230123 0 18.1 18.54 17.96 18.42 387900 18.42 up down incorrect
PLAY.US Dave & Buster's Entertainment Inc 20230123 0 42.195 42.5 41.575 42.12 1030100 42.12 down down correct
PLBC.US Plumas Bancorp 20230123 0 39.93 40 38.99 39.83 9600 39.83 down down correct
PLBY.US PLBY Group Inc 20230123 0 3.7 3.77 2.77 3.035 4239100 3.035 down down correct
PLCE.US The Children's Place Inc 20230123 0 43.03 44.59 42.6 43.95 465000 43.95 up down incorrect
PLL.US Piedmont Lithium Inc 20230123 0 63.1 65.61 62.9 65.47 527200 65.47 up up correct
PLMI.US Plum Acquisition Corp. I 20230123 0 10.131 10.17 10.13 10.14 1974100 10.14 up up correct
PLMIU.US Plum Acquisition Corp. I 20230123 0 10.15 10.15 10.15 10.15 1100 10.15
PLMIW.US Plum Acquisition Corp. I 20230123 0 0.03 0.03 0.03 0.03 14307 0.03
PLMR.US Palomar Holdings Inc 20230123 0 49.39 50.27 49.06 49.87 128200 49.87 up down incorrect
PLPC.US Preformed Line Products Company 20230123 0 86.2 89.11 86.2 88.7 6300 88.7 up up correct
PLRX.US Pliant Therapeutics Inc 20230123 0 35.04 36.5 29.94 30.28 13473970 30.28 down down correct
PLSE.US Pulse Biosciences Inc 20230123 0 2.83 2.95 2.805 2.88 101100 2.88 up up correct
PLTK.US Playtika Holding Corp 20230123 0 10.23 10.75 10.16 10.71 1325000 10.71 up up correct
PLUG.US Plug Power Inc 20230123 0 16.18 17.64 15.96 17.44 24582700 17.44 up up correct
PLUS.US ePlus inc 20230123 0 49.92 50.63 49.3 50.06 62200 50.06 up up correct
PLXP.US PLx Pharma Inc 20230123 0 0.28 0.308 0.271 0.278 1552700 0.278 down down correct
PLXS.US Plexus Corp 20230123 0 112.99 114.97 112.3 114.5 161100 114.5 up up correct
PLYA.US Playa Hotels & Resorts N.V 20230123 0 6.96 7.1 6.915 7.08 820600 7.08 up up correct
PMAAX.US PMAAX 20230123 0 10.2 10.2 10.2 10.2 0 10.2
PMCB.US PharmaCyte Biotech Inc. Common Stock 20230123 0 2.9509 2.97 2.9101 2.92 24900 2.92 down up incorrect
PMD.US Psychemedics Corporation 20230123 0 5.51 5.57 5.5 5.51 5300 5.51
PME.US Pingtan Marine Enterprise Ltd 20230123 0 0.33 0.33 0.33 0.33 0 0.33
PMFLX.US PMFLX 20230123 0 10.2 10.2 10.2 10.2 0 10.2
PMGM.US Priveterra Acquisition Corp 20230123 0 9.9276 10.0779 9.8556 9.87 4077 9.87 down down correct
PMGMU.US Priveterra Acquisition Corp 20230123 0 10.085 10.085 10.085 10.085 0 10.085
PMGMW.US Priveterra Acquisition Corp 20230123 0 0.06 0.06 0.06 0.06 1403 0.06
PMIFX.US PMIFX 20230123 0 8.39 8.39 8.39 8.39 0 8.39
PMT.US PC 20230123 0 19.37 19.42 19.13 19.13 41279 19.13 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20230123 0 34.06 35.5 33.86 35 44600 35 up up correct
PMVP.US PMV Pharmaceuticals Inc 20230123 0 8 8.18 7.84 8.05 455400 8.05 up up correct
PNBK.US Patriot National Bancorp Inc 20230123 0 11.15 12 11.15 11.96 2000 11.96 up down incorrect
PNFP.US Pinnacle Financial Partners Inc 20230123 0 72.74 75.27 72.73 75.06 575200 75.06 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20230123 0 25.59 25.67 25.32 25.42 9200 25.42 down down correct
PNNT.US PennantPark Investment Corporation 20230123 0 6.11 6.11 5.99 6.03 148300 6.03 down down correct
PNRG.US PrimeEnergy Resources Corporation 20230123 0 91 92 91 91.94 11622 91.94 up up correct
PNT.US POINT Biopharma Global Inc 20230123 0 7.11 7.15 6.93 7.07 638100 7.07 down down correct
PNTG.US The Pennant Group Inc 20230123 0 12.02 12.11 10.82 11.345 226400 11.345 down down correct
POAI.US Predictive Oncology Inc 20230123 0 0.43 0.43 0.41 0.43 174500 0.43
PODD.US Insulet Corporation 20230123 0 294.51 299.04 293.44 294.82 228200 294.82 up down incorrect
POLA.US Polar Power Inc 20230123 0 1.75 1.84 1.75 1.77 22600 1.77 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20230123 0 10.5 10.5 10.48 10.5 42000 10.5
PONOU.US Pono Capital Corp Unit 20230123 0 10.47 10.47 10.47 10.47 0 10.47
PONOW.US Pono Capital Corp Warrant 20230123 0 0.0832 0.0848 0.0775 0.08 46500 0.08 down down correct
POOL.US Pool Corporation 20230123 0 353 359.45 349.88 359.28 270900 359.28 up up correct
POSH.US Poshmark Inc 20230123 0 0 0 0 0 0 0
POW.US Powered Brands 20230123 0 0 0 0 0 0 0
POWI.US Power Integrations Inc 20230123 0 85 87.59 84.64 86.55 343800 86.55 up up correct
POWL.US Powell Industries Inc 20230123 0 38.91 40.41 38.76 39.94 116400 39.94 up up correct
POWRU.US Powered Brands 20230123 0 0 0 0 0 0 0
POWRW.US Powered Brands 20230123 0 0 0 0 0 0 0
POWW.US AMMO Inc 20230123 0 2.02 2.21 2.02 2.19 869800 2.19 up up correct
POWWP.US AMMO Inc 20230123 0 25.588 25.65 25.588 25.64 1800 25.64 up up correct
PPBI.US Pacific Premier Bancorp Inc 20230123 0 30.72 31.05 30.47 30.67 255700 30.67 down down correct
PPBT.US Purple Biotech Ltd 20230123 0 1.62 1.726 1.599 1.661 39000 1.661 up up correct
PPC.US Pilgrim's Pride Corporation 20230123 0 26.1 26.49 26.07 26.17 685700 26.17 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20230123 0 10.43 10.43 10.43 10.43 1000 10.43
PPHPU.US PHP Ventures Acquisition Corp. Units 20230123 0 10.45 10.45 10.45 10.45 0 10.45
PPIH.US Perma 20230123 0 11.04 11.04 10.9 10.92 7579 10.92 down up incorrect
PPSI.US Pioneer Power Solutions Inc 20230123 0 2.95 3.06 2.95 3.01 38600 3.01 up up correct
PPTA.US Midas Gold Corp. 20230123 0 3.7 3.78 3.66 3.71 110800 3.71 up down incorrect
PRAA.US PRA Group Inc 20230123 0 36.55 38.21 36.4 38.12 254700 38.12 up up correct
PRAX.US Praxis Precision Medicines Inc 20230123 0 4.412 4.51 4.055 4.12 933800 4.12 down down correct
PRBM.US UN 20230123 0 10.37 10.37 10.37 10.37 0 10.37
PRCH.US Porch Group Inc 20230123 0 2.51 2.76 2.4 2.73 3413200 2.73 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20230123 0 38.69 40.04 38.025 39.74 239000 39.74 up up correct
PRDEX.US PREDEX Funds 20230123 0 30.11 30.11 30.11 30.11 0 30.11
PRDO.US Perdoceo Education Corporation 20230123 0 13.99 14.5 13.98 14.46 390500 14.46 up down incorrect
PRFT.US Perficient Inc 20230123 0 74.76 78.31 74.24 78.05 179300 78.05 up down incorrect
PRFX.US PainReform Ltd 20230123 0 0.51 0.511 0.48 0.49 8600 0.49 down down correct
PRGS.US Progress Software Corporation 20230123 0 51.96 52.07 51.31 51.75 286800 51.75 down down correct
PRIM.US Primoris Services Corporation 20230123 0 25.32 25.595 25.09 25.54 339948 25.54 up up correct
PRIVX.US Sharespost 100 Fund 20230123 0 41.82 41.82 41.82 41.82 0 41.82
PRLD.US Prelude Therapeutics Incorporated 20230123 0 7.32 7.32 6.83 7.23 94100 7.23 down down correct
PRLVX.US PRLVX 20230123 0 41.26 41.26 41.26 41.26 0 41.26
PROC.US Procaps Group S.A. Ordinary Shares 20230123 0 4.6 4.79 4.22 4.5 106100 4.5 down down correct
PROCW.US Procaps Group S.A. Warrants 20230123 0 0.4199 0.4199 0.4199 0.4199 258 0.4199
PROF.US Profound Medical Corp 20230123 0 12.04 13.14 12 13.13 68800 13.13 up up correct
PRPH.US ProPhase Labs Inc 20230123 0 8.84 8.86 8.2 8.28 146100 8.28 down down correct
PROV.US Provident Financial Holdings Inc 20230123 0 14.28 14.38 14.2 14.21 4700 14.21 down down correct
PRPL.US Purple Innovation Inc 20230123 0 5.15 5.99 5.1 5.81 883900 5.81 up up correct
PRPO.US Precipio Inc 20230123 0 0.795 0.815 0.78 0.8 68300 0.8 up up correct
PRQR.US ProQR Therapeutics N.V 20230123 0 2.83 2.83 2.5 2.63 3012200 2.63 down up incorrect
PRSR.US Prospector Capital Corp 20230123 0 10 10.008 9.98 9.98 2600 9.98 down down correct
PRSRU.US Prospector Capital Corp 20230123 0 10 10.02 10 10.02 900 10.02 up up correct
PRSRW.US Prospector Capital Corp 20230123 0 0.05 0.1 0.05 0.077 9181 0.077 up up correct
PRTA.US Prothena Corporation plc 20230123 0 54.51 55.73 53.48 55.1 538100 55.1 up up correct
PRTC.US PureTech Health plc 20230123 0 33.47 33.47 33.47 33.47 0 33.47
PRTG.US Portage Biotech Inc 20230123 0 4.99 5.29 4.7 5.1 35100 5.1 up up correct
PRTH.US Priority Technology Holdings Inc 20230123 0 3.92 4.16 3.895 3.97 38100 3.97 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20230123 0 2.15 2.24 2.13 2.2 293700 2.2 up up correct
PRTS.US CarParts.com Inc 20230123 0 6.67 6.94 6.6 6.86 708600 6.86 up down incorrect
PRVA.US Privia Health Group Inc 20230123 0 25.07 25.895 24.69 25.54 424000 25.54 up down incorrect
PRVB.US Provention Bio Inc 20230123 0 9.01 9.109 8.69 8.92 891900 8.92 down up incorrect
PSA.US PQ 20230123 0 18.13 18.29 18.13 18.19 10275 18.19 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20230123 0 0 0 0 0 0 0
PSAGU.US Property Solutions Acquisition Corp. II 20230123 0 0 0 0 0 0 0
PSEC.US Prospect Capital Corporation 20230123 0 7.52 7.59 7.48 7.58 1169400 7.5196 up up correct
PSHG.US Performance Shipping Inc 20230123 0 3.03 3.12 2.85 2.9 131800 2.9 down down correct
PSMT.US PriceSmart Inc 20230123 0 69.67 71.7 69.17 71.42 112100 71.42 up up correct
PSNL.US Personalis Inc 20230123 0 2.2 2.4 2.16 2.37 421100 2.37 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20230123 0 16.63 16.63 16.63 16.63 0 16.63
PSTV.US Plus Therapeutics Inc 20230123 0 0.45 0.45 0.43 0.43 196400 0.43 down down correct
PSTX.US Poseida Therapeutics Inc 20230123 0 7.5 7.64 7.23 7.26 477356 7.26 down down correct
PT.US Pintec Technology Holdings Limited 20230123 0 0.4 0.41 0.38 0.38 58300 0.38 down up incorrect
PTC.US PTC Inc 20230123 0 132.7 135.09 131.5 134.98 618100 134.98 up up correct
PTCT.US PTC Therapeutics Inc 20230123 0 47.59 48.38 46.77 47.32 854800 47.32 down down correct
PTDEX.US PREDEX 20230123 0 30.3 30.3 30.3 30.3 0 30.3
PTE.US PolarityTE Inc 20230123 0 0.77 0.78 0.75 0.77 32600 0.77
PTEN.US Patterson 20230123 0 16.02 16.19 15.89 16.12 1995600 16.12 up up correct
PTGX.US Protagonist Therapeutics Inc 20230123 0 11.68 11.79 11.31 11.47 565100 11.47 down up incorrect
PTIC.US PropTech Investment Corporation II 20230123 0 2 2 1.67 1.75 44614 1.75 down down correct
PTIX.US Protagenic Therapeutics Inc 20230123 0 0.55 0.57 0.53 0.56 17700 0.56 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20230123 0 21.2 21.86 20.977 21.28 928200 21.28 up up correct
PTMN.US Portman Ridge Finance Corporation 20230123 0 22.37 22.7 22.37 22.48 10400 22.48 up up correct
PTNR.US Partner Communications Company Ltd 20230123 0 7.15 7.15 7.11 7.12 3800 7.12 down up incorrect
PTOC.US Pine Technology Acquisition Corp 20230123 0 10.09 10.09 10.08 10.08 1102900 10.08 down down correct
PTOCU.US Pine Technology Acquisition Corp 20230123 0 10.11 10.11 10.11 10.11 400 10.11
PTOCW.US Pine Technology Acquisition Corp 20230123 0 0.019 0.019 0.019 0.019 0 0.019
PTON.US Peloton Interactive Inc 20230123 0 11.1 11.74 10.86 11.66 8967600 11.66 up up correct
PTPI.US Petros Pharmaceuticals Inc 20230123 0 2.66 2.66 2.566 2.59 3200 2.59 down down correct
PTRA.US Proterra Inc 20230123 0 4.96 5.355 4.87 5.35 934800 5.35 up up correct
PTRS.US Partners Bancorp 20230123 0 8.95 9 8.95 9 8900 9 up up correct
PTSI.US P.A.M. Transportation Services Inc 20230123 0 28.69 28.92 28.48 28.9 17400 28.9 up up correct
PTVE.US Pactiv Evergreen Inc 20230123 0 10.82 11.005 10.74 10.97 85100 10.97 up up correct
PUBM.US PubMatic Inc 20230123 0 14.5 14.96 14.33 14.94 336500 14.94 up up correct
PUCK.US Goal Acquisitions Corp 20230123 0 10.11 10.12 10.11 10.11 2500 10.11
PUCKU.US Goal Acquisitions Corp 20230123 0 10.14 10.14 10.14 10.14 0 10.14
PUCKW.US Goal Acquisitions Corp 20230123 0 0.05 0.0541 0.04 0.0429 155175 0.0429 down up incorrect
PULM.US Pulmatrix Inc 20230123 0 3.83 3.875 3.7 3.74 21100 3.74 down down correct
PUYI.US Puyi Inc 20230123 0 6.4 6.4 6.4 6.4 700 6.4
PVBC.US Provident Bancorp Inc 20230123 0 8.36 8.51 8.27 8.44 295800 8.44 up down incorrect
PWDEX.US PREDEX 20230123 0 30.3 30.3 30.3 30.3 0 30.3
PWFL.US PowerFleet Inc 20230123 0 2.81 2.87 2.71 2.83 44600 2.83 up up correct
PWOD.US Penns Woods Bancorp Inc 20230123 0 27.62 28 27.61 27.75 6100 27.75 up up correct
PWP.US Perella Weinberg Partners 20230123 0 10.07 10.17 10 10.1 151200 10.1 up up correct
PXLW.US Pixelworks Inc 20230123 0 2.1 2.15 2.1 2.12 148500 2.12 up up correct
PXS.US Pyxis Tankers Inc 20230123 0 5.11 5.17 4.95 4.95 89700 4.95 down down correct
PXSAP.US Pyxis Tankers Inc 20230123 0 23.64 24.22 23.61 24.2 2000 24.2 up down incorrect
PXSAW.US Pyxis Tankers Inc 20230123 0 1.42 1.42 1.4003 1.4003 900 1.4003 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20230123 0 23.62 24.65 23.45 24.46 507200 24.46 up up correct
PYPD.US PolyPid Ltd 20230123 0 0.97 1.03 0.9 0.98 254700 0.98 up down incorrect
PYPL.US PayPal Holdings Inc 20230123 0 77.83 79.72 76.66 79.5 17407300 79.5 up up correct
PYR.US PyroGenesis Canada Inc 20230123 0 0.8 0.8 0.774 0.8 17600 0.8
PYXS.US Pyxis Oncology Inc. 20230123 0 1.58 1.58 1.51 1.57 24900 1.57 down down correct
PZZA.US Papa John's International Inc 20230123 0 80.35 83.4 78.2 83.31 824100 83.31 up up correct
QCOM.US QUALCOMM Incorporated 20230123 0 126.54 132.06 125.82 131.03 13419480 131.03 up up correct
QCRH.US QCR Holdings Inc 20230123 0 49.84 50.36 49.38 50.04 79600 50.04 up up correct
QDEL.US Quidel Corporation 20230123 0 88.25 90.99 87.89 90.98 416200 90.98 up up correct
QFIN.US 360 DigiTech Inc 20230123 0 22.7 22.99 22.03 22.37 650700 22.37 down down correct
QH.US Quhuo Limited 20230123 0 1.54 1.636 1.54 1.57 66700 1.57 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20230123 0 6.13 6.35 6 6.2 169000 6.2 up up correct
QIWI.US QIWI plc 20230123 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20230123 0 1.31 1.31 1.24 1.28 34100 1.28 down down correct
QLI.US Qilian International Holding Group Limited 20230123 0 1.1 1.28 1.1 1.24 5300 1.24 up down incorrect
QLYS.US Qualys Inc 20230123 0 109.86 112.43 109.4 112.22 340500 112.22 up up correct
QMCO.US Quantum Corporation 20230123 0 1.65 1.65 1.59 1.64 154300 1.64 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20230123 0 1.57 1.594 1.505 1.52 36000 1.52 down down correct
QNST.US QuinStreet Inc 20230123 0 15.33 15.45 14.98 15.04 258600 15.04 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20230123 0 22.26 22.76 22.25 22.58 189500 22.58 up down incorrect
QRHC.US Quest Resource Holding Corporation 20230123 0 6.13 6.71 6.13 6.36 29400 6.36 up up correct
QRTEA.US Qurate Retail Inc 20230123 0 2.01 2.29 1.99 2.25 15126500 2.25 up up correct
QRTEB.US Qurate Retail Inc 20230123 0 5.2 5.2 4.82 4.89 3500 4.89 down down correct
QRTEP.US Qurate Retail Inc 20230123 0 41.31 42.32 40.85 41.3 446400 41.3 down down correct
QRVO.US Qorvo Inc 20230123 0 103.83 109.69 103.49 109.43 1844300 109.43 up up correct
QSI.US Quantum 20230123 0 2.25 2.31 2.22 2.25 483900 2.25
QSIAW.US Quantum 20230123 0 0.46 0.54 0.37 0.52 18770 0.52 up up correct
QTNT.US Quotient Limited 20230123 0 0.091 0.118 0.09 0.105 27549 0.105 up up correct
QTRX.US Quanterix Corporation 20230123 0 14.34 14.81 14.01 14.71 356800 14.71 up up correct
QTT.US Qutoutiao Inc 20230123 0 0.81 0.88 0.81 0.88 57200 0.88 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20230123 0 1.78 1.94 1.75 1.93 212500 1.93 up up correct
QUIK.US QuickLogic Corporation 20230123 0 6.18 6.25 6.12 6.12 11000 6.12 down down correct
QUMU.US Qumu Corporation 20230123 0 0.89 0.89 0.89 0.89 91400 0.89
QURE.US uniQure N.V 20230123 0 21.87 21.87 21.05 21.12 527800 21.12 down up incorrect
RADI.US Radius Global Infrastructure Inc 20230123 0 12.87 13.838 12.36 12.41 633600 12.41 down down correct
RAIL.US FreightCar America Inc 20230123 0 3.37 3.44 3.34 3.34 29000 3.34 down down correct
RAIN.US Rain Therapeutics Inc 20230123 0 9.98 10.08 9.385 9.85 445600 9.85 down down correct
RAM.US Aries I Acquisition Corp 20230123 0 10.36 10.37 10.35 10.35 107400 10.35 down down correct
RAMMU.US Aries I Acquisition Corporation 20230123 0 10.369 10.369 10.369 10.369 0 10.369
RAMMW.US Aries I Acquisition Corporation Warrant 20230123 0 0.06 0.06 0.05 0.05 4313 0.05 down down correct
RAND.US Rand Capital Corporation 20230123 0 13.94 13.94 13.53 13.53 2528 13.53 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20230123 0 6.04 6.43 6.04 6.36 26700 6.36 up up correct
RAPT.US RAPT Therapeutics Inc 20230123 0 28.07 28.44 27.28 28.28 289500 28.28 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20230123 0 42.31 42.9 41.91 42.81 936000 42.81 up down incorrect
RAVE.US RAVE Restaurant Group Inc 20230123 0 1.6 1.72 1.6 1.7 71500 1.7 up up correct
RBB.US RBB Bancorp 20230123 0 20.57 20.81 20.53 20.81 37000 20.6457 up up correct
RBBN.US Ribbon Communications Inc 20230123 0 3.43 3.57 3.32 3.41 970300 3.41 down down correct
RBCAA.US Republic Bancorp Inc 20230123 0 43.06 43.19 42.83 43.07 5200 43.07 up up correct
RBCN.US Rubicon Technology Inc 20230123 0 1.63 1.65 1.53 1.61 10200 1.61 down down correct
RBKB.US Rhinebeck Bancorp Inc 20230123 0 9.16 9.17 9.15 9.17 3000 9.17 up down incorrect
RCAT.US Red Cat Holdings Inc 20230123 0 1.15 1.15 1.08 1.15 83900 1.15
RCEL.US AVITA Medical Inc 20230123 0 8.6 8.67 8.06 8.46 110000 8.46 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20230123 0 10.06 10.06 10.06 10.06 0 10.06
RCICX.US Resource Credit Income Fund Class C 20230123 0 10.18 10.18 10.18 10.18 0 10.18
RCII.US Rent 20230123 0 24.81 25.92 24.74 25.72 515200 25.72 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20230123 0 10.08 10.08 10.08 10.08 0 10.08
RCILX.US RCILX 20230123 0 10.06 10.06 10.06 10.06 0 10.06
RCIWX.US Resource Credit Income Fund Class W Shar 20230123 0 10.06 10.06 10.06 10.06 0 10.06
RCKT.US Rocket Pharmaceuticals Inc 20230123 0 20.25 20.69 19.55 20.45 843100 20.45 up up correct
RCKY.US Rocky Brands Inc 20230123 0 30.26 30.48 29.31 29.79 19900 29.79 down down correct
RCLF.US Rosecliff Acquisition Corp I 20230123 0 10.1 10.1 10.1 10.1 300 10.1
RCLFU.US Rosecliff Acquisition Corp I 20230123 0 10.1 10.1 10.1 10.1 0 10.1
RCLFW.US Rosecliff Acquisition Corp I 20230123 0 0.0887 0.0887 0.0887 0.0887 97 0.0887
RCM.US R1 RCM Inc 20230123 0 12.98 13.335 12.74 13.32 1614100 13.32 up up correct
RCMT.US RCM Technologies Inc 20230123 0 12.98 13.11 12.7 12.81 78700 12.81 down up incorrect
RCON.US Recon Technology Ltd 20230123 0 1.32 1.38 1.32 1.35 73400 1.35 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20230123 0 0.55 0.55 0.4675 0.48 52600 0.48 down down correct
RDCM.US RADCOM Ltd 20230123 0 10.89 11.15 10.85 10.9 6100 10.9 up down incorrect
RDFN.US Redfin Corporation 20230123 0 6.19 6.55 6.12 6.29 2808100 6.29 up up correct
RDHL.US RedHill Biopharma Ltd 20230123 0 0.173 0.175 0.17 0.171 2284300 0.171 down down correct
RDI.US Reading International Inc 20230123 0 3.3 3.33 3.3 3.33 3900 3.33 up down incorrect
RDIB.US Reading International Inc 20230123 0 18.1 18.4 18.1 18.4 1832 18.4 up up correct
RDNT.US RadNet Inc 20230123 0 20.72 20.96 20.5 20.77 135500 20.77 up up correct
RDVT.US Red Violet Inc 20230123 0 23.41 24.01 23.04 23.9 10200 23.9 up up correct
RDWR.US Radware Ltd 20230123 0 20.34 20.95 20.27 20.78 123400 20.78 up up correct
REAL.US The RealReal Inc 20230123 0 1.52 1.61 1.48 1.52 4040300 1.52
REAX.US The Real Brokerage Inc. Common Shares 20230123 0 1.34 1.35 1.27 1.32 61000 1.32 down down correct
REE.US REE Automotive Ltd. 20230123 0 0.513 0.546 0.5 0.528 711400 0.528 up down incorrect
REED.US Reed's Inc 20230123 0 4.5 4.5 4 4 23728 4 down down correct
REFR.US Research Frontiers Incorporated 20230123 0 2.13 2.15 2.1 2.11 22600 2.11 down down correct
REG.US Regency Centers Corporation 20230123 0 64.36 65.49 64.11 65.44 491000 65.44 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20230123 0 721.53 732.89 718.34 729.91 569900 729.91 up up correct
REKR.US Rekor Systems Inc 20230123 0 1.8 1.94 1.651 1.67 393000 1.67 down up incorrect
RELI.US Reliance Global Group Inc 20230123 0 0.615 0.71 0.615 0.664 308100 0.664 up up correct
RELIW.US Reliance Global Group Inc 20230123 0 0.1006 0.299 0.1006 0.2938 9234 0.2938 up up correct
RELL.US Richardson Electronics Ltd 20230123 0 24.19 24.9 23.87 24.37 165500 24.37 up up correct
RELY.US Remitly Global Inc. Common Stock 20230123 0 12.19 12.49 12.08 12.39 579500 12.39 up up correct
REPL.US Replimune Group Inc 20230123 0 27.47 27.64 27.13 27.52 275000 27.52 up up correct
RETA.US Reata Pharmaceuticals Inc 20230123 0 38.86 42.21 38.56 41.92 742000 41.92 up up correct
RETO.US ReTo Eco 20230123 0 0.46 0.48 0.46 0.47 15200 0.47 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20230123 0 10.501 10.505 10.5 10.5 16100 10.5 down down correct
REVEU.US Alpine Acquisition Corp Unit 20230123 0 10.29 10.29 10.29 10.29 69 10.29
REVEW.US Alpine Acquisition Corporation Warrant 20230123 0 0.15 0.15 0.15 0.15 95 0.15
REYN.US Reynolds Consumer Products Inc 20230123 0 29.2 29.46 29.02 29.21 277400 29.21 up up correct
RFIL.US RF Industries Ltd 20230123 0 5.27 5.53 5.16 5.23 288600 5.23 down up incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20230123 0 28.5 29.4 28.5 28.65 1000 28.65 up up correct
RGCO.US RGC Resources Inc 20230123 0 22.76 23.21 22.76 23.09 6800 23.09 up up correct
RGEN.US Repligen Corporation 20230123 0 187.26 193.54 185.64 190.81 400900 190.81 up up correct
RGLD.US Royal Gold Inc 20230123 0 125.21 126.62 124.2 126.34 306500 126.34 up up correct
RGLS.US Regulus Therapeutics Inc 20230123 0 1.64 1.64 1.43 1.45 66800 1.45 down up incorrect
RILYM.US RILYM 20230123 0 24.159 24.16 24 24.11 7300 24.11 down down correct
RGNX.US REGENXBIO Inc 20230123 0 22.65 22.96 21.995 22.67 415500 22.67 up down incorrect
RGP.US Resources Connection Inc 20230123 0 16.71 16.84 16.47 16.64 209700 16.64 down down correct
RIBT.US RiceBran Technologies 20230123 0 1 1.04 0.98 1.02 60300 1.02 up down incorrect
RICK.US RCI Hospitality Holdings Inc 20230123 0 94.07 94.22 92.5 93.37 50700 93.37 down up incorrect
RIDE.US Lordstown Motors Corp 20230123 0 1.29 1.32 1.23 1.3 5298300 1.3 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20230123 0 2.04 2.04 1.77 1.83 4621800 1.83 down up incorrect
RILY.US B. Riley Financial Inc 20230123 0 41.51 42.98 41.04 42.61 350800 42.61 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20230123 0 22.85 23.07 22.67 22.8 4400 22.8 down down correct
RILYN.US B. Riley Financial Inc 20230123 0 23.6 23.9 23.6 23.79 24900 23.79 up up correct
RILYP.US B. Riley Financial Inc 20230123 0 21.65 22.189 21.455 21.96 9500 21.96 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20230123 0 22.34 22.45 22.15 22.37 7400 22.37 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20230123 0 20.57 21 20.56 20.96 21200 20.96 up up correct
RIOT.US Riot Blockchain Inc 20230123 0 6.23 6.63 6.03 6.48 23506100 6.48 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20230123 0 16.48 18.38 16.44 18.1 41768300 18.1 up up correct
RKDA.US Arcadia Biosciences Inc 20230123 0 0.362 0.362 0.315 0.315 215300 0.315 down down correct
RKLB.US Rocket Lab USA Inc. 20230123 0 4.82 4.84 4.61 4.82 4296100 4.82
RLAY.US Relay Therapeutics Inc 20230123 0 20.65 21.045 20.379 20.78 1400800 20.78 up down incorrect
RLMD.US Relmada Therapeutics Inc 20230123 0 4.71 4.78 4.38 4.42 495810 4.42 down down correct
RLYB.US Rallybio Corporation Common Stock 20230123 0 7.12 8.17 6.81 8 161300 8 up down incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20230123 0 13.22 13.28 13.21 13.28 2900 13.28 up down incorrect
RMBL.US RumbleON Inc 20230123 0 8.27 9.09 8.22 8.84 188600 8.84 up up correct
RMBS.US Rambus Inc 20230123 0 42.13 42.88 41.92 42.84 1221200 42.84 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20230123 0 5.59 5.62 5.5 5.55 14700 5.55 down down correct
RMGC.US RMG Acquisition Corp. III 20230123 0 10.03 10.03 10.03 10.03 800 10.03
RMGCU.US RMG Acquisition Corp. III 20230123 0 10.1 10.1 10.1 10.1 200 10.1
RMNI.US Rimini Street Inc 20230123 0 5.08 5.08 4.88 5.03 406000 5.03 down down correct
RMR.US The RMR Group Inc 20230123 0 29.29 29.65 29.225 29.31 58100 29.31 up up correct
RMTI.US Rockwell Medical Inc 20230123 0 1.98 2.1 1.96 2.1 121300 2.1 up up correct
RNA.US Avidity Biosciences Inc 20230123 0 22.48 22.68 21.925 22.12 603478 22.12 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20230123 0 0.585 0.658 0.585 0.64 293000 0.64 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20230123 0 8.22 8.38 8.22 8.38 800 8.38 up up correct
RNLX.US Renalytix Plc 20230123 0 2.73 2.79 2.67 2.75 45800 2.75 up up correct
RNST.US Renasant Corporation 20230123 0 36.01 36.25 35.78 36.06 144600 36.06 up up correct
RNW.US Renew Energy Global PLC 20230123 0 6.12 6.405 6.12 6.28 827600 6.28 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20230123 0 1 1 1 1 190 1
RNXT.US RenovoRx Inc. Common Stock 20230123 0 3.24 3.27 2.5 2.63 149600 2.63 down down correct
ROAD.US Construction Partners Inc 20230123 0 26.14 26.72 26.07 26.26 155400 26.26 up up correct
ROCC.US Ranger Oil Corporation 20230123 0 43.5 44.045 42.88 43.91 262600 43.91 up down incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20230123 0 10.28 10.28 10.26 10.27 33900 10.27 down down correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20230123 0 10.32 10.32 10.32 10.32 0 10.32
ROCK.US Gibraltar Industries Inc 20230123 0 49.2 50.22 48.92 50.22 71100 50.22 up up correct
ROIC.US Retail Opportunity Investments Corp 20230123 0 15.42 15.71 15.29 15.59 826100 15.59 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20230123 0 8.77 8.78 8.41 8.5 2996900 8.5 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20230123 0 1.98 2.05 1.97 2.0001 26036 2.0001 up up correct
ROKU.US Roku Inc 20230123 0 52.73 55.39 52.04 54.64 6557500 54.64 up up correct
ROOT.US Root Inc 20230123 0 5.13 5.38 5.04 5.38 117957 5.38 up up correct
ROST.US Ross Stores Inc 20230123 0 116.1 116.28 115 115.78 2132700 115.78 down down correct
ROVR.US Rover Group Inc 20230123 0 3.75 3.75 3.58 3.72 319900 3.72 down down correct
RPAY.US Repay Holdings Corporation 20230123 0 9.3 9.49 9.195 9.25 681400 9.25 down down correct
RPD.US Rapid7 Inc 20230123 0 35.8 36.47 35.21 36.42 751700 36.42 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20230123 0 2.489 2.579 2.4 2.5 111500 2.5 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20230123 0 1.48 1.5 1.46 1.48 19600 1.48
RPRX.US Royalty Pharma plc 20230123 0 38.32 38.54 38.17 38.35 1351700 38.35 up up correct
RPTX.US Repare Therapeutics Inc 20230123 0 11.86 12.38 11.68 12.36 97400 12.36 up up correct
RRBI.US Red River Bancshares Inc 20230123 0 49.25 49.9 49.25 49.9 3400 49.9 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20230123 0 8.55 9.57 8.54 8.85 689100 8.85 up down incorrect
RRR.US Red Rock Resorts Inc 20230123 0 44.5 44.84 44.07 44.53 191300 44.53 up up correct
RSLS.US ReShape Lifesciences Inc 20230123 0 7.54 7.75 7.39 7.67 27735 7.67 up up correct
RSSS.US Research Solutions Inc 20230123 0 2.02 2.03 1.93 1.97 1800 1.97 down down correct
RSVR.US Reservoir Media Inc 20230123 0 6.86 7 6.78 6.91 86000 6.91 up up correct
RSVRW.US Reservoir Media Management Inc 20230123 0 1.56 1.58 1.43 1.46 93529 1.46 down down correct
RUBY.US Rubius Therapeutics Inc 20230123 0 0.229 0.25 0.22 0.25 586100 0.25 up up correct
RUN.US Sunrun Inc 20230123 0 26.165 27.44 25.7 26.83 5824500 26.83 up up correct
RUSHA.US Rush Enterprises Inc 20230123 0 50.77 51.03 50.33 50.66 144400 50.66 down down correct
RUSHB.US Rush Enterprises Inc 20230123 0 54.85 55.22 54.57 54.99 13300 54.99 up up correct
RUTH.US Ruth's Hospitality Group Inc 20230123 0 17.63 17.91 17.42 17.88 271500 17.88 up up correct
RVMD.US Revolution Medicines Inc 20230123 0 27.68 28.12 27.15 27.48 763900 27.48 down down correct
RZLT.US Rezolute Inc 20230123 0 2.06 2.075 1.98 2 7900 2 down down correct
RVNC.US Revance Therapeutics Inc 20230123 0 31.69 34.22 31.13 33.51 2967900 33.51 up down incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20230123 0 4.4 4.47 4.24 4.27 121000 4.27 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20230123 0 0.9599 1.1 0.9499 1.04 52298 1.04 up up correct
RVSB.US Riverview Bancorp Inc 20230123 0 7.31 7.59 7.17 7.18 112900 7.18 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20230123 0 12.59 12.59 12.36 12.55 73700 12.55 down down correct
RWLK.US ReWalk Robotics Ltd 20230123 0 0.871 0.885 0.87 0.883 133800 0.883 up up correct
RXDX.US Prometheus Biosciences Inc 20230123 0 115.92 117.75 114.27 115.83 523202 115.83 down up incorrect
RXRA.US RXR Acquisition Corp 20230123 0 0 0 0 0 0 0
RXRAU.US RXR Acquisition Corp 20230123 0 0 0 0 0 0 0
RXRX.US Recursion Pharmaceuticals Inc 20230123 0 8.55 8.95 8.28 8.71 1105400 8.71 up up correct
RXST.US RxSight Inc. Common Stock 20230123 0 12.96 13.25 12.78 13.02 124500 13.02 up up correct
RXT.US Rackspace Technology Inc 20230123 0 2.9 2.98 2.82 2.93 972028 2.93 up up correct
RYAAY.US Ryanair Holdings plc 20230123 0 93.09 94.98 92.96 94.74 257000 94.74 up down incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20230123 0 29.37 30.16 28.84 29.61 644300 29.61 up up correct
RZB.US Reinsurance Group of America Incorporated 20230123 0 25.61 25.9 25.322 25.87 66300 25.87 up down incorrect
SABR.US Sabre Corporation 20230123 0 7.12 7.19 7 7.1 3582200 7.1 down up incorrect
SABRP.US Sabre Corporation 20230123 0 94.98 94.98 94.98 94.98 300 94.98
SABS.US SAB Biotherapeutics Inc 20230123 0 0.699 0.74 0.699 0.702 20500 0.702 up up correct
SAFT.US Safety Insurance Group Inc 20230123 0 84.93 85.98 84.32 85.49 41000 85.49 up up correct
SAGE.US Sage Therapeutics Inc 20230123 0 42.38 42.99 41.76 42.66 434900 42.66 up up correct
SAIA.US Saia Inc 20230123 0 250.76 264.43 248.3 261.02 527800 261.02 up up correct
SAL.US Salisbury Bancorp Inc 20230123 0 30.75 30.99 30.61 30.7 3200 30.7 down down correct
SALM.US Salem Media Group Inc 20230123 0 1.19 1.25 1.16 1.17 42000 1.17 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20230123 0 10.16 10.16 10.16 10.16 0 10.16
SAMG.US Silvercrest Asset Management Group Inc 20230123 0 17.85 18.06 17.57 17.85 32600 17.85
SANA.US Sana Biotechnology Inc 20230123 0 4.51 4.7 4.44 4.6 884809 4.6 up down incorrect
SANM.US Sanmina Corporation 20230123 0 60.48 61.18 59.92 60.12 260400 60.12 down up incorrect
SANW.US S&W Seed Company 20230123 0 1.44 1.58 1.44 1.5 46400 1.5 up up correct
SASR.US Sandy Spring Bancorp Inc 20230123 0 34.52 35.32 34.29 35.19 122600 35.19 up up correct
SATS.US EchoStar Corporation 20230123 0 18.42 18.57 17.84 17.95 230300 17.95 down down correct
SAVA.US Cassava Sciences Inc 20230123 0 34.68 38.53 34.5 36.44 2169400 36.44 up down incorrect
SBAC.US SBA Communications Corporation 20230123 0 294.13 295.29 285.27 286.27 1075900 286.27 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20230123 0 31.9 32.37 31.41 32.09 548700 32.09 up up correct
SBET.US Sharplink Gaming Ltd 20230123 0 0.35 0.39 0.35 0.36 113700 0.36 up up correct
SBFG.US SB Financial Group Inc 20230123 0 16.47 16.7 16.46 16.5 1800 16.5 up up correct
SBGI.US Sinclair Broadcast Group Inc 20230123 0 18.93 19.35 18.75 19.25 359500 19.25 up up correct
SBLK.US Star Bulk Carriers Corp 20230123 0 22.36 22.36 21.66 21.86 1811100 21.86 down down correct
SBNY.US Signature Bank 20230123 0 130.18 131.05 127.34 129.11 1849200 128.3924 down down correct
SBNYP.US Signature Bank 20230123 0 18.44 18.98 18.2 18.9 111600 18.9 up up correct
SBRA.US Sabra Health Care REIT Inc 20230123 0 13.21 13.36 13.15 13.31 830500 13.31 up up correct
SBSI.US Southside Bancshares Inc 20230123 0 36.33 36.69 35.57 36.21 53300 36.21 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20230123 0 6.23 6.24 6.15 6.2 13400 6.2 down up incorrect
SBUX.US Starbucks Corporation 20230123 0 105.04 106.89 104.4 106.21 6320500 106.21 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20230123 0 10.085 10.09 10.08 10.08 158353 10.08 down down correct
SCAQU.US Stratim Cloud Acquisition Corp 20230123 0 10.08 10.09 10.08 10.09 10394 10.09 up up correct
SCHL.US Scholastic Corporation 20230123 0 42.95 43.6 42.75 43.09 96600 43.09 up up correct
SCHN.US Schnitzer Steel Industries Inc 20230123 0 34.18 34.45 33.39 33.68 158500 33.68 down down correct
SCKT.US Socket Mobile Inc 20230123 0 2.37 2.42 2.34 2.42 8000 2.42 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20230123 0 10.64 10.64 10.16 10.25 3750 10.25 down down correct
SCOA.US Scion Tech Growth I 20230123 0 0 0 0 0 0 0
SCOAU.US Scion Tech Growth I 20230123 0 0 0 0 0 0 0
SCOB.US ScION Tech Growth II 20230123 0 10.16 10.17 10.151 10.17 300 10.17 up up correct
SCOBU.US ScION Tech Growth II 20230123 0 10.15 10.15 10.15 10.15 100 10.15
SCOBW.US ScION Tech Growth II 20230123 0 0.0084 0.01 0.0083 0.01 8813 0.01 up up correct
SCOR.US comScore Inc 20230123 0 1.28 1.3 1.24 1.27 402200 1.27 down down correct
SCPH.US scPharmaceuticals Inc 20230123 0 6.22 6.39 6.09 6.15 219900 6.15 down down correct
SCPL.US SciPlay Corporation 20230123 0 16.52 16.68 16.45 16.48 113700 16.48 down down correct
SCPS.US Scopus BioPharma Inc 20230123 0 0.115 0.115 0.102 0.102 13700 0.102 down down correct
SCSC.US ScanSource Inc 20230123 0 32.46 32.76 32.18 32.3 58100 32.3 down down correct
SCVL.US Shoe Carnival Inc 20230123 0 26.74 27.65 26.43 27.58 357700 27.58 up up correct
SCWX.US SecureWorks Corp 20230123 0 7.35 7.65 7.22 7.445 19500 7.445 up down incorrect
SCYX.US SCYNEXIS Inc 20230123 0 1.68 1.75 1.66 1.7 44400 1.7 up down incorrect
SDAC.US Sustainable Development Acquisition I Corp 20230123 0 10.11 10.13 10.11 10.12 102200 10.12 up down incorrect
SDACU.US Sustainable Development Acquisition I Corp 20230123 0 10.16 10.38 10.16 10.38 400 10.38 up up correct
SDACW.US Sustainable Development Acquisition I Corp 20230123 0 0.0453 0.06 0.0453 0.0538 20112 0.0538 up up correct
SDC.US SmileDirectClub Inc 20230123 0 0.531 0.59 0.52 0.572 4040600 0.572 up up correct
SDGR.US Schrödinger Inc 20230123 0 23.21 23.88 23.03 23.8 653700 23.8 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20230123 0 0.68 0.695 0.611 0.65 1785400 0.65 down down correct
SEAC.US SeaChange International Inc 20230123 0 0.51 0.52 0.51 0.52 61800 0.52 up down incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20230123 0 8.25 8.44 7.994 8.27 269700 8.27 up up correct
SEATW.US Vivid Seats Inc. Warrant 20230123 0 2.35 2.35 2.35 2.35 0 2.35
SECO.US Secoo Holding Limited 20230123 0 1.74 1.81 1.64 1.71 47700 1.71 down up incorrect
SEDG.US SolarEdge Technologies Inc 20230123 0 295.35 314.213 291.15 309.18 811000 309.18 up up correct
SEED.US Origin Agritech Limited 20230123 0 9.5 9.79 9.05 9.1 55900 9.1 down down correct
SEEL.US Seelos Therapeutics Inc 20230123 0 0.94 0.97 0.91 0.92 401800 0.92 down up incorrect
SEER.US Seer Inc 20230123 0 5.13 5.13 4.91 5.12 376588 5.12 down up incorrect
SEIC.US SEI Investments Company 20230123 0 61.6 63.11 61.6 62.76 432800 62.76 up up correct
SELB.US Selecta Biosciences Inc 20230123 0 1.71 1.88 1.67 1.75 1459900 1.75 up up correct
SELF.US Global Self Storage Inc 20230123 0 5.07 5.19 5.02 5.14 32100 5.14 up up correct
SENEA.US Seneca Foods Corporation 20230123 0 61.34 62.69 60.78 62.09 48447 62.09 up up correct
SENEB.US Seneca Foods Corporation 20230123 0 64.87 64.87 64.87 64.87 100 64.87
SERA.US Sera Prognostics Inc. Class A Common Stock 20230123 0 1.49 1.52 1.35 1.4 13000 1.4 down down correct
SESN.US Sesen Bio Inc 20230123 0 0.62 0.63 0.62 0.629 696700 0.629 up up correct
SFBC.US Sound Financial Bancorp Inc 20230123 0 40.95 40.95 40.95 40.95 400 40.95
SFBS.US ServisFirst Bancshares Inc 20230123 0 71.85 72.64 71.01 71.92 143135 71.92 up up correct
SFET.US Safe 20230123 0 2.76 2.9 2.6901 2.8 37162 2.8 up up correct
SFIX.US Stitch Fix Inc 20230123 0 4.51 4.895 4.44 4.76 2675000 4.76 up up correct
SFM.US Sprouts Farmers Market Inc 20230123 0 31.02 31.835 31.02 31.39 1216533 31.39 up down incorrect
SFNC.US Simmons First National Corporation 20230123 0 22.91 23.1 22.78 23 420400 23 up up correct
SFST.US Southern First Bancshares Inc 20230123 0 43.31 43.31 42.38 42.97 16400 42.97 down down correct
SFT.US Shift Technologies Inc 20230123 0 0.192 0.2 0.19 0.1996 2167224 0.1996 up up correct
SGA.US Saga Communications Inc 20230123 0 23.85 24.34 23.85 24.15 18000 24.15 up up correct
SGBX.US SG Blocks Inc 20230123 0 1.64 1.81 1.63 1.81 21200 1.81 up up correct
SGC.US Superior Group of Companies Inc 20230123 0 11.96 11.96 11.46 11.63 14700 11.63 down down correct
SGEN.US Seagen Inc 20230123 0 131.86 133.82 129.62 133.49 1274000 133.49 up up correct
SGH.US SMART Global Holdings Inc 20230123 0 16.67 17.32 16.55 17.24 989300 17.24 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20230123 0 12.51 12.64 12.07 12.2 54400 12.2 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20230123 0 10.23 10.23 10.23 10.23 0 10.23
SGMA.US SigmaTron International Inc 20230123 0 4.11 4.2 4.1 4.15 25100 4.15 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20230123 0 31.69 31.96 29.621 31.58 488500 31.58 down down correct
SGMO.US Sangamo Therapeutics Inc 20230123 0 3.44 3.47 3.38 3.44 1071100 3.44
SGRP.US SPAR Group Inc 20230123 0 1.27 1.31 1.27 1.3 14700 1.3 up down incorrect
SGRY.US Surgery Partners Inc 20230123 0 32.98 34.46 32.39 34 856500 34 up down incorrect
SGTX.US Sigilon Therapeutics Inc 20230123 0 0.766 0.809 0.69 0.7 563100 0.7 down down correct
SHBI.US Shore Bancshares Inc 20230123 0 17.64 17.7 17.47 17.55 43400 17.55 down down correct
SHC.US Sotera Health Company 20230123 0 17.28 17.605 17.01 17.3 3524900 17.3 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20230123 0 0 0 0 0 0 0
SHCR.US Sharecare Inc 20230123 0 2.25 2.25 2.14 2.19 3405500 2.19 down up incorrect
SHCRW.US Sharecare Inc 20230123 0 0.28 0.28 0.2537 0.28 33701 0.28
SHEN.US Shenandoah Telecommunications Company 20230123 0 18.48 19.02 18.3 18.97 85600 18.97 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20230123 0 0.62 0.63 0.6 0.61 1851300 0.61 down down correct
SHLS.US Shoals Technologies Group Inc 20230123 0 27.55 29.65 27.46 29.23 2889100 29.23 up up correct
SHO.US PI 20230123 0 19.26 19.8 19.26 19.8 7426 19.8 up up correct
SHOO.US Steven Madden Ltd 20230123 0 33.54 34.75 33.11 34.68 917600 34.68 up down incorrect
SHPW.US WT 20230123 0 0.0446 0.0474 0.04 0.04 9150 0.04 down up incorrect
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20230123 0 0 0 0 0 0 0
SHQAU.US Shelter Acquisition Corporation I Units 20230123 0 0 0 0 0 0 0
SHYF.US The Shyft Group Inc 20230123 0 31.07 31.86 30.9 31.76 141000 31.76 up up correct
SI.US PA 20230123 0 11.95 12.62 11.76 12.03 73713 12.03 up up correct
SIBN.US SI 20230123 0 17.09 17.57 16.99 17.5 227400 17.5 up up correct
SIEB.US Siebert Financial Corp 20230123 0 1.62 1.65 1.58 1.64 8100 1.64 up down incorrect
SIEN.US Sientra Inc 20230123 0 1.96 1.977 1.78 1.79 391500 1.79 down down correct
SIFY.US Sify Technologies Limited 20230123 0 1.89 2 1.85 1.9 82600 1.9 up down incorrect
SIGA.US SIGA Technologies Inc 20230123 0 7.57 7.77 7.51 7.56 496000 7.56 down down correct
SIGI.US Selective Insurance Group Inc 20230123 0 90.27 92.26 90.01 91.81 275500 91.81 up up correct
SIGIP.US Selective Insurance Group Inc 20230123 0 18.23 18.48 18.23 18.401 2300 18.401 up up correct
SILC.US Silicom Ltd 20230123 0 45.98 47.24 45.98 46.84 26500 46.84 up up correct
SILK.US Silk Road Medical Inc 20230123 0 54 54.47 52.8 53.89 287500 53.89 down down correct
SIMO.US Silicon Motion Technology Corporation 20230123 0 66.42 67.98 66.4 67.12 262900 67.12 up down incorrect
SINT.US Sintx Technologies Inc 20230123 0 9.31 9.325 8.8 8.99 10900 8.99 down down correct
SIOX.US Sio Gene Therapies Inc 20230123 0 0.43 0.444 0.429 0.44 440700 0.44 up up correct
SIRI.US Sirius XM Holdings Inc 20230123 0 5.84 5.91 5.83 5.88 11811270 5.88 up up correct
SISI.US Shineco Inc 20230123 0 1.16 1.198 1 1.04 169400 1.04 down up incorrect
SITM.US SiTime Corporation 20230123 0 112.89 122.68 112.89 121.28 257800 121.28 up up correct
SIVB.US SVB Financial Group 20230123 0 294.73 305.49 290.11 298.69 1810300 298.69 up down incorrect
SIVBP.US SVB Financial Group 20230123 0 20.64 20.92 20.474 20.81 65400 20.81 up up correct
SJ.US Scienjoy Holding Corporation 20230123 0 2.6504 2.6887 2.59 2.591 43700 2.591 down down correct
SKIN.US The Beauty Health Company 20230123 0 11.28 11.32 11 11.17 2117300 11.17 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20230123 0 10.1 10.1 10.1 10.1 100 10.1
SKYAU.US Skydeck Acquisition Corp 20230123 0 10.3 10.3 10.3 10.3 0 10.3
SKYAW.US Skydeck Acquisition Corp. Warrants 20230123 0 0.0301 0.0393 0.0301 0.0372 145701 0.0372 up up correct
SKYT.US SkyWater Technology Inc 20230123 0 9.07 9.535 9.02 9.43 146535 9.43 up up correct
SKYW.US SkyWest Inc 20230123 0 19.66 20.16 19.52 20.05 366300 20.05 up up correct
SLAB.US Silicon Laboratories Inc 20230123 0 148.25 158.22 148.25 157.14 446900 157.14 up up correct
SLAMU.US Slam Corp 20230123 0 10.155 10.155 10.155 10.155 300000 10.155
SLAMW.US Slam Corp 20230123 0 0.0967 0.0967 0.0679 0.0679 41400 0.0679 down down correct
SLCR.US Silver Crest Acquisition Corporation 20230123 0 3.1 3.1001 2.82 2.91 172873 2.91 down down correct
SLCRW.US Silver Crest Acquisition Corporation 20230123 0 0.1725 0.1725 0.1563 0.1582 16950 0.1582 down down correct
SLDB.US Solid Biosciences Inc 20230123 0 7.4 7.5 7.235 7.35 33500 7.35 down down correct
SNY.US Sanofi 20230123 0 48.83 48.95 48.56 48.63 2880500 48.63 down down correct
SLGC.US Somalogic Inc 20230123 0 3.37 3.4 3.285 3.37 711500 3.37
SLGCW.US SomaLogic Inc 20230123 0 0.5758 0.5758 0.5025 0.529 1008 0.529 down up incorrect
SLGG.US Super League Gaming Inc 20230123 0 0.51 0.527 0.48 0.49 148000 0.49 down down correct
SLGL.US Sol 20230123 0 5.18 5.71 5.18 5.32 8700 5.32 up up correct
SLGN.US Silgan Holdings Inc 20230123 0 51.1 51.14 50.24 50.4 384500 50.4 down down correct
SLM.US SLM Corporation 20230123 0 16.66 17.04 16.58 16.99 895200 16.99 up up correct
SLMBP.US SLM Corporation 20230123 0 61.48 61.75 61.07 61.42 7300 61.42 down down correct
SLN.US Silence Therapeutics plc 20230123 0 13.15 13.95 12.91 13.44 7917 13.44 up down incorrect
SLNG.US Stabilis Solutions Inc 20230123 0 4.75 4.75 4.5 4.53 11900 4.53 down down correct
SLNH.US Soluna Holdings Inc 20230123 0 0.58 0.77 0.44 0.52 5450800 0.52 down up incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20230123 0 3.49 3.75 3.45 3.68 15213 3.68 up up correct
SLNO.US Soleno Therapeutics Inc 20230123 0 2.41 2.53 2.36 2.4 89300 2.4 down down correct
SLP.US Simulations Plus Inc 20230123 0 39.77 40.69 39.02 40.53 75600 40.4689 up up correct
SLRC.US SLR Investment Corp 20230123 0 15.12 15.53 15.11 15.53 235000 15.3923 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20230123 0 3.06 3.07 2.57 2.85 300400 2.85 down down correct
SLS.US SELLAS Life Sciences Group Inc 20230123 0 3.39 3.51 3.16 3.45 213500 3.45 up up correct
SLVRU.US SilverSPAC Inc Unit 20230123 0 10.01 10.06 10.01 10.05 900 10.05 up up correct
SLVRW.US SilverSPAC Inc. Warrant 20230123 0 0.1261 0.1261 0.1261 0.1261 36 0.1261
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20230123 0 10.275 10.28 10.27 10.28 251600 10.28 up up correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20230123 0 10.24 10.24 10.24 10.24 0 10.24
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20230123 0 0.019 0.06 0.0161 0.06 6500 0.06 up up correct
SMBC.US Southern Missouri Bancorp Inc 20230123 0 47.63 47.63 46.56 47.17 15200 47.17 down down correct
SMBK.US SmartFinancial Inc 20230123 0 27.42 27.42 26.91 27.12 14300 27.12 down up incorrect
SMCI.US Super Micro Computer Inc 20230123 0 72.96 74.92 71.51 73.75 1182200 73.75 up up correct
SMFR.US Sema4 Holdings Corp 20230123 0 0.3851 0.424 0.38 0.3971 1182625 0.3971 up up correct
SMFRW.US Sema4 Holdings Corp 20230123 0 0 0 0 0 0 0
SMID.US Smith 20230123 0 20.21 20.69 20.16 20.28 4000 20.28 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20230123 0 10.09 10.13 10.09 10.09 12200 10.09
SMIHU.US Summit Healthcare Acquisition Corp. Units 20230123 0 10.11 10.11 10.09 10.09 1300 10.09 down down correct
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20230123 0 0.315 0.315 0.28 0.28 777 0.28 down down correct
SMIT.US Schmitt Industries Inc 20230123 0 0.03 0.2398 0.03 0.0375 52111 0.0375 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20230123 0 37.32 37.894 36.55 36.96 30100 36.96 down up incorrect
SMMF.US Summit Financial Group Inc 20230123 0 24.98 25.03 24.66 24.85 51600 24.85 down down correct
SMMT.US Summit Therapeutics Inc 20230123 0 4.31 4.78 4.2 4.46 1888200 4.46 up up correct
SMPL.US The Simply Good Foods Company 20230123 0 34.47 35.68 34.47 35.41 495000 35.41 up up correct
SMSI.US Smith Micro Software Inc 20230123 0 3 3.02 2.93 2.97 187300 2.97 down down correct
SMTC.US Semtech Corporation 20230123 0 32.74 33.51 32.61 33.5 974900 33.5 up up correct
SMTI.US Sanara MedTech Inc 20230123 0 48.28 48.28 45.15 45.15 10700 45.15 down down correct
SNAX.US Stryve Foods Inc 20230123 0 0.794 0.794 0.661 0.7 176200 0.7 down down correct
SNBR.US Sleep Number Corporation 20230123 0 33.22 33.99 32.76 33.01 262500 33.01 down down correct
SNCE.US Science 37 Holdings Inc 20230123 0 0.439 0.44 0.42 0.439 450600 0.439
SNCR.US Synchronoss Technologies Inc 20230123 0 0.82 0.85 0.77 0.8 345000 0.8 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20230123 0 18.5 18.5 18 18.5 3800 18.5
SNCY.US Sun Country Airlines Holdings Inc 20230123 0 18.7 18.705 18.35 18.41 147800 18.41 down down correct
SND.US Smart Sand Inc 20230123 0 1.9 1.96 1.89 1.9 83600 1.9
SNDL.US Sundial Growers Inc 20230123 0 2.32 2.38 2.295 2.35 2354800 2.35 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20230123 0 26.69 27.113 26.38 26.47 664500 26.47 down down correct
SNES.US SenesTech Inc 20230123 0 3.68 3.87 3.68 3.85 20200 3.85 up up correct
SNEX.US StoneX Group Inc 20230123 0 91.15 91.69 82.88 84.61 279500 84.61 down down correct
SNFCA.US Security National Financial Corporation 20230123 0 7.42 7.42 7.23 7.28 16100 7.28 down down correct
SNGX.US Soligenix Inc 20230123 0 0.51 0.52 0.48 0.49 97900 0.49 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20230123 0 1.23 1.29 1.21 1.23 54000 1.23
SNPO.US Snap One Holdings Corp. Common Stock 20230123 0 9.07 9.44 9.01 9.16 30400 9.16 up down incorrect
SNPS.US Synopsys Inc 20230123 0 342.54 352.09 341.69 350.33 661800 350.33 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20230123 0 1.05 1.05 1 1.04 122100 1.04 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20230123 0 9.98 9.99 9.91 9.91 14100 9.91 down down correct
SNRHU.US Senior Connect Acquisition Corp. I 20230123 0 10.13 10.13 10 10 1500 10 down down correct
SNRHW.US Senior Connect Acquisition Corp. I 20230123 0 0.0801 0.0801 0.0801 0.0801 1 0.0801
SNSE.US Sensei Biotherapeutics Inc 20230123 0 1.53 1.53 1.51 1.51 4300 1.51 down down correct
SNT.US Senstar Technologies Ltd. 20230123 0 1.34 1.4 1.34 1.37 6600 1.37 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20230123 0 2.25 2.35 2.25 2.26 5900 2.26 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20230123 0 5.71 5.89 5.63 5.87 39018500 5.87 up up correct
SOHO.US Sotherly Hotels Inc 20230123 0 1.84 1.88 1.81 1.84 26200 1.84
SOHOB.US Sotherly Hotels Inc 20230123 0 22.1 22.63 21.36 21.4 3000 21.4 down up incorrect
SOHON.US Sotherly Hotels Inc 20230123 0 21.57 21.57 21.57 21.57 6 21.57
SOHOO.US Sotherly Hotels Inc 20230123 0 21.49 21.49 21.49 21.49 300 21.49
SOHU.US Sohu.com Limited 20230123 0 15.74 15.92 15.5 15.53 31700 15.53 down down correct
SOLO.US Electrameccanica Vehicles Corp 20230123 0 0.99 1.04 0.96 1.01 1074700 1.01 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20230123 0 0.088 0.11 0.07 0.07 46009 0.07 down down correct
SONM.US Sonim Technologies Inc 20230123 0 0.51 0.52 0.495 0.517 49800 0.517 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20230123 0 1.15 1.15 1.04 1.09 159400 1.09 down up incorrect
SONO.US Sonos Inc 20230123 0 18.42 18.47 18.19 18.35 1317300 18.35 down down correct
SOPA.US Society Pass Incorporated Common Stock 20230123 0 1.01 1.01 0.95 0.995 201600 0.995 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20230123 0 3.14 3.15 2.86 3 264000 3 down down correct
SOTK.US Sono 20230123 0 6 6.01 5.74 5.74 7200 5.74 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20230123 0 13.19 13.34 13.06 13.32 437700 13.32 up up correct
SP.US SP Plus Corporation 20230123 0 35.72 36.17 35.24 35.57 70900 35.57 down down correct
SPCB.US SuperCom Ltd 20230123 0 2.32 2.32 2.22 2.28 67000 2.28 down down correct
SPFI.US South Plains Financial Inc 20230123 0 28.02 28.69 27.29 28.39 64400 28.2567 up up correct
SPI.US SPI Energy Co. Ltd 20230123 0 1.85 1.85 1.72 1.77 241300 1.77 down down correct
SPKAR.US SPK Acquisition Corp. Right 20230123 0 0 0 0 0 0 0
SPKAU.US SPK Acquisition Corp Unit 20230123 0 0 0 0 0 0 0
SPKB.US Silver Spike Acquisition Corp II 20230123 0 10.13 10.15 10.13 10.14 758 10.14 up up correct
SPKBU.US Silver Spike Acquisition Corp II 20230123 0 10.12 10.12 10.12 10.12 600 10.12
SPLK.US Splunk Inc 20230123 0 90.85 93.41 90.1 93.1 1609300 93.1 up up correct
SPNE.US SeaSpine Holdings Corporation 20230123 0 0 0 0 0 0 0
SPNS.US Sapiens International Corporation N.V 20230123 0 21.82 22.97 21.82 22.85 162800 22.85 up up correct
SPOK.US Spok Holdings Inc 20230123 0 8.37 8.4 8.29 8.33 163800 8.33 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20230123 0 0.56 0.6 0.54 0.56 1231900 0.56
SPRB.US Spruce Biosciences Inc 20230123 0 2.52 2.7 2.49 2.6 188600 2.6 up down incorrect
SPRO.US Spero Therapeutics Inc 20230123 0 1.87 1.92 1.85 1.87 351400 1.87
SPSC.US SPS Commerce Inc 20230123 0 135.45 139.02 134.76 138.93 99000 138.93 up up correct
SPT.US Sprout Social Inc 20230123 0 60.2 63.07 59.31 62.92 358300 62.92 up up correct
SPTK.US SportsTek Acquisition Corp 20230123 0 0 0 0 0 0 0
SPTKU.US SportsTek Acquisition Corp 20230123 0 0 0 0 0 0 0
SPTKW.US SportsTek Acquisition Corp 20230123 0 0 0 0 0 0 0
SPTN.US SpartanNash Company 20230123 0 30.84 31.39 30.84 31.13 187100 31.13 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20230123 0 9.5 9.6 9.19 9.32 323900 9.32 down down correct
SPWR.US SunPower Corporation 20230123 0 16.39 16.71 16.1 16.41 5062300 16.41 up up correct
SQFT.US Presidio Property Trust Inc 20230123 0 1.05 1.15 1.05 1.12 25300 1.12 up down incorrect
SQFTP.US Presidio Property Trust Inc Preferred Series D 20230123 0 19 19.87 19 19.689 2600 19.689 up down incorrect
SQL.US SeqLL Inc. Common stock 20230123 0 0.441 0.441 0.38 0.393 15800 0.393 down down correct
SQLLW.US SeqLL Inc. Warrant 20230123 0 0.0636 0.0638 0.0611 0.0611 520 0.0611 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20230123 0 10.63 11 10.63 10.9 75200 10.9 up down incorrect
SRAX.US SRAX Inc 20230123 0 2.11 2.14 2.094 2.11 22700 2.11
SRCE.US 1st Source Corporation 20230123 0 46.96 48.76 46.96 48.28 97000 48.28 up up correct
SRCL.US Stericycle Inc 20230123 0 52.82 53.8 52.47 53.35 335600 53.35 up up correct
SRDX.US Surmodics Inc 20230123 0 25.5 27.86 24.6 27 111000 27 up up correct
SRGA.US Surgalign Holdings Inc 20230123 0 2.42 2.55 2.32 2.37 47018 2.37 down down correct
SRNE.US Sorrento Therapeutics Inc 20230123 0 1.1 1.12 1.07 1.07 8318300 1.07 down down correct
SRPT.US Sarepta Therapeutics Inc 20230123 0 129.65 129.91 128.01 128.33 671700 128.33 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20230123 0 40.8 40.8 40.8 40.8 0 40.8
SRRK.US Scholar Rock Holding Corporation 20230123 0 11.51 12.04 11.25 11.89 193000 11.89 up up correct
SRTS.US Sensus Healthcare Inc 20230123 0 9.15 9.19 8.79 9.19 197100 9.19 up up correct
SRZN.US Surrozen Inc. Common Stock 20230123 0 0.649 0.649 0.6 0.602 260400 0.602 down down correct
SRZNW.US Surrozen Inc. Warrant 20230123 0 0.064 0.064 0.0551 0.0551 3122 0.0551 down down correct
SSB.US South State Corporation 20230123 0 77.5 77.81 76.64 77.62 376500 77.62 up up correct
SSBI.US Summit State Bank 20230123 0 15.75 16.09 15.66 15.77 6300 15.77 up down incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20230123 0 28.25 29.44 28.03 28.23 15600 28.23 down up incorrect
SSKN.US STRATA Skin Sciences Inc 20230123 0 0.93 0.93 0.9 0.91 10300 0.91 down down correct
SSNC.US SS&C Technologies Holdings Inc 20230123 0 56.61 58.82 56.59 58.55 1830900 58.55 up up correct
SSNT.US SilverSun Technologies Inc 20230123 0 3.25 3.32 3.25 3.31 2400 3.31 up up correct
SSP.US The E.W. Scripps Company 20230123 0 13.84 14.14 13.79 13.92 205200 13.92 up down incorrect
SSRM.US SSR Mining Inc 20230123 0 16.86 17.14 16.66 17.09 1059000 17.09 up down incorrect
SSSS.US SuRo Capital Corp 20230123 0 4.34 4.38 4.25 4.32 109700 4.32 down down correct
SSTI.US ShotSpotter Inc 20230123 0 36.31 36.51 35.552 36.03 20800 36.03 down down correct
SSYS.US Stratasys Ltd 20230123 0 13.93 14.24 13.78 14.14 385000 14.14 up up correct
STAA.US STAAR Surgical Company 20230123 0 71.52 73.64 70.6 72.6 597000 72.6 up up correct
STAB.US Statera Biopharma Inc 20230123 0 0.0289 0.037 0.026 0.0293 3860489 0.0293 up up correct
STAF.US Staffing 360 Solutions Inc 20230123 0 3.24 3.24 3.04 3.11 38800 3.11 down down correct
STBA.US S&T Bancorp Inc 20230123 0 32.48 32.66 32.17 32.38 98400 32.38 down down correct
STCN.US Steel Connect Inc 20230123 0 1.33 1.33 1.27 1.29 30300 1.29 down down correct
STEP.US StepStone Group Inc 20230123 0 28.2 29.05 27.92 28.47 218100 28.47 up up correct
STER.US Sterling Check Corp. Common Stock 20230123 0 15.16 15.46 14.9 15 94900 15 down down correct
STGW.US MDC Partners Inc 20230123 0 6.91 7.04 6.8 6.89 263100 6.89 down down correct
STIM.US Neuronetics Inc 20230123 0 6.01 6.17 5.75 5.83 165600 5.83 down down correct
STKL.US SunOpta Inc 20230123 0 8.43 8.49 8.24 8.26 582100 8.26 down down correct
STKS.US The ONE Group Hospitality Inc 20230123 0 7.13 7.435 7.09 7.32 62200 7.32 up up correct
STLD.US Steel Dynamics Inc 20230123 0 107.87 110.2 106.91 107.69 1184400 107.69 down down correct
STNE.US StoneCo Ltd 20230123 0 9.85 10.4 9.72 10.15 7293900 10.15 up up correct
STOK.US Stoke Therapeutics Inc 20230123 0 9.53 9.7 9.1 9.29 155300 9.29 down down correct
STRA.US Strategic Education Inc 20230123 0 88.67 89.96 88.5 89.73 109300 89.73 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20230123 0 0.581 0.63 0.51 0.628 698300 0.628 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20230123 0 0.08 0.08 0.08 0.08 1077 0.08
STRL.US Sterling Construction Company Inc 20230123 0 32.51 33.02 32.23 32.72 424400 32.72 up up correct
STRM.US Streamline Health Solutions Inc 20230123 0 1.68 1.72 1.65 1.69 82200 1.69 up up correct
STRO.US Sutro Biopharma Inc 20230123 0 7.64 7.67 7.48 7.54 570100 7.54 down down correct
STRR.US Star Equity Holdings Inc 20230123 0 0.91 0.95 0.91 0.91 24400 0.91
STRRP.US Star Equity Holdings Inc 20230123 0 9.3058 9.3058 9.3058 9.3058 482 9.3058
STRS.US Stratus Properties Inc 20230123 0 22.18 22.18 21.5 21.64 6400 21.64 down down correct
STRT.US Strattec Security Corporation 20230123 0 22.95 24.11 22.71 23.64 12400 23.64 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20230123 0 1.05 1.08 1 1.02 168745 1.02 down down correct
STTK.US Shattuck Labs Inc 20230123 0 2.891 3.065 2.87 2.98 32000 2.98 up up correct
STX.US Seagate Technology Holdings plc 20230123 0 60.56 63.74 60.49 63.23 4092400 63.23 up up correct
SUMO.US Sumo Logic Inc 20230123 0 7.72 10.25 7.65 9.87 10936800 9.87 up up correct
SUNW.US Sunworks Inc 20230123 0 2.18 2.3 2.14 2.28 646100 2.28 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20230123 0 40.7 41.25 40.35 41.18 394200 41.18 up up correct
SURF.US Surface Oncology Inc 20230123 0 1 1.039 0.978 1.03 237100 1.03 up up correct
SURG.US SurgePays Inc. Common Stock 20230123 0 5.81 6 5.75 5.76 75100 5.76 down down correct
SURGW.US SurgePays Inc. Warrant 20230123 0 1.7 1.78 1.7 1.7799 658 1.7799 up up correct
SVC.US Service Properties Trust 20230123 0 8.14 8.37 8.11 8.28 805100 8.28 up up correct
SVFA.US SVF Investment Corp 20230123 0 10.14 10.15 10.14 10.14 547486 10.14
SVFAU.US SVF Investment Corp 20230123 0 10.13 10.15 10.13 10.14 43951 10.14 up up correct
SVFAW.US SVF Investment Corp 20230123 0 0.0029 0.005 0.0029 0.003 82017 0.003 up up correct
SVFB.US SVF Investment Corp. 2 20230123 0 10.13 10.135 10.13 10.135 1300 10.135 up down incorrect
SVFD.US Save Foods Inc 20230123 0 1.197 1.223 1.114 1.127 9400 1.127 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20230123 0 10.33 10.33 10.33 10.33 100 10.33
SVRA.US Savara Inc 20230123 0 2.09 2.19 2 2.18 319600 2.18 up down incorrect
SVVC.US Firsthand Technology Value Fund Inc 20230123 0 0.96 1.04 0.95 0.97 50600 0.97 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20230123 0 1.5 1.57 1.476 1.5 68600 1.5
SWAGW.US Software Acquisition Group Inc. III Warrant 20230123 0 0.13 0.13 0.13 0.13 10 0.13
SWAV.US ShockWave Medical Inc 20230123 0 182.02 183.76 176.09 176.84 363100 176.84 down down correct
SWBI.US Smith & Wesson Brands Inc 20230123 0 10.3 10.42 10.25 10.35 590600 10.35 up down incorrect
SWIM.US Latham Group Inc 20230123 0 3.47 3.77 3.4 3.68 424300 3.68 up up correct
SWIR.US Sierra Wireless Inc 20230123 0 0 0 0 0 0 0
SWKH.US SWK Holdings Corporation 20230123 0 19.26 19.3 18.535 18.81 9068 18.81 down up incorrect
SWKS.US Skyworks Solutions Inc 20230123 0 105.75 110.08 104.74 109.61 2799300 109.61 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20230123 0 10.18 10.18 10.18 10.18 2100 10.18
SWSSU.US Springwater Special Situations Corp Unit 20230123 0 10.19 10.19 10.19 10.19 0 10.19
SWTX.US SpringWorks Therapeutics Inc 20230123 0 28.52 28.82 27.51 27.55 659800 27.55 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20230123 0 0.605 0.65 0.57 0.589 459700 0.589 down down correct
SY.US So 20230123 0 2.4 2.5 2.306 2.45 521100 2.45 up up correct
SYBT.US Stock Yards Bancorp Inc 20230123 0 60.65 61.16 59.86 60.59 59000 60.59 down up incorrect
SYBX.US Synlogic Inc 20230123 0 1.02 1.02 0.949 0.952 131600 0.952 down down correct
SYNA.US Synaptics Incorporated 20230123 0 116.32 124.42 116.28 124.19 657500 124.19 up up correct
SYNH.US Syneos Health Inc 20230123 0 35.23 36.326 35 35.85 1441600 35.85 up up correct
SYPR.US Sypris Solutions Inc 20230123 0 1.93 1.93 1.76 1.87 98400 1.87 down up incorrect
SYRS.US Syros Pharmaceuticals Inc 20230123 0 4.54 4.59 4.48 4.5 48400 4.5 down down correct
SYTA.US Siyata Mobile Inc 20230123 0 0.17 0.18 0.1637 0.1748 4095754 0.1748 up down incorrect
SYTAW.US Siyata Mobile Inc 20230123 0 0.1 0.1 0.1 0.1 198 0.1
SZZLU.US Sizzle Acquisition Corp. Unit 20230123 0 10.13 10.13 10.13 10.13 100 10.13
TA.US TravelCenters of America Inc 20230123 0 45.82 47.43 45.58 46.5 59000 46.5 up up correct
TACT.US TransAct Technologies Incorporated 20230123 0 6.75 7.09 6.72 6.83 35000 6.83 up up correct
TAIT.US Taitron Components Incorporated 20230123 0 3.85 3.88 3.85 3.88 8600 3.88 up up correct
TAKMX.US TAKMX 20230123 0 8.41 8.41 8.41 8.41 0 8.41
TALK.US Talkspace Inc 20230123 0 0.729 0.764 0.7 0.73 177700 0.73 up down incorrect
TALKW.US Talkspace Inc 20230123 0 0.0897 0.0897 0.08 0.08 10375 0.08 down down correct
TALS.US Talaris Therapeutics Inc 20230123 0 1.31 1.35 1.25 1.31 345600 1.31
TANH.US Tantech Holdings Ltd 20230123 0 2.95 2.99 2.84 2.86 26900 2.86 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20230123 0 25.44 25.5 25.33 25.45 3700 25.45 up up correct
TANNL.US TravelCenters of America LLC SR NT 20230123 0 25.233 25.275 25.21 25.22 20600 25.22 down up incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20230123 0 25.25 25.25 25.15 25.15 5500 25.15 down down correct
TAOP.US Taoping Inc 20230123 0 0.7 0.75 0.7 0.71 33300 0.71 up up correct
TARA.US Protara Therapeutics Inc 20230123 0 3.095 3.21 3.095 3.15 10600 3.15 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20230123 0 14.9 15.74 14.8 15.68 370500 15.68 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20230123 0 18.43 18.48 17.97 18.38 257000 18.38 down down correct
TAST.US Carrols Restaurant Group Inc 20230123 0 2.07 2.11 1.98 2.05 171400 2.05 down down correct
TATT.US TAT Technologies Ltd 20230123 0 5.81 6 5.75 5.79 3500 5.79 down down correct
TAYD.US Taylor Devices Inc 20230123 0 13.98 14.58 13.98 14.25 29400 14.25 up up correct
TBBK.US The Bancorp Inc 20230123 0 28.62 29.23 28.53 28.95 280400 28.95 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20230123 0 10 10.01 9.98 9.98 872 9.98 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20230123 0 10.035 10.04 10.035 10.04 3241 10.04 up up correct
TBK.US Triumph Bancorp Inc 20230123 0 51.67 53.72 51.52 53.7 150769 53.7 up up correct
TBKCP.US Triumph Bancorp Inc 20230123 0 24.31 24.51 24.3 24.5 2032 24.5 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20230123 0 3.916 3.916 3.72 3.86 2104100 3.86 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20230123 0 0.5565 0.6843 0.5565 0.66 2430 0.66 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20230123 0 15.28 15.4 15.09 15.31 109300 15.31 up down incorrect
TBLT.US ToughBuilt Industries Inc 20230123 0 2.08 2.22 2.05 2.17 469800 2.17 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20230123 0 0.085 0.0869 0.0807 0.0807 15860 0.0807 down down correct
TBNK.US Territorial Bancorp Inc 20230123 0 24.74 24.74 24.2 24.64 8900 24.64 down down correct
TBPH.US Theravance Biopharma Inc 20230123 0 11.18 11.21 10.9 10.9 240300 10.9 down down correct
TBSA.US TB SA Acquisition Corp 20230123 0 10.14 10.14 10.14 10.14 0 10.14
TBSAU.US TB SA Acquisition Corp 20230123 0 10.11 10.11 10.11 10.11 0 10.11
TBSAW.US TB SA Acquisition Corp 20230123 0 0.06 0.06 0.0265 0.0321 107774 0.0321 down down correct
TC.US TuanChe ADR 20230123 0 0.7512 0.78 0.751 0.7599 30067 0.7599 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20230123 0 15.11 15.22 14.65 15.22 8200 15.22 up up correct
TCBI.US Texas Capital Bancshares Inc 20230123 0 63.42 64.97 63.42 64.09 483700 64.09 up up correct
TCBIO.US Texas Capital Bancshares Inc 20230123 0 22 22.1 21.78 22.1 19700 22.1 up up correct
TCBK.US TriCo Bancshares 20230123 0 48.75 48.82 48.31 48.47 47500 48.47 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20230123 0 15.41 15.45 15.41 15.45 800 15.45 up up correct
TCDA.US Tricida Inc 20230123 0 0.1156 0.1161 0.0922 0.108 31125310 0.108 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20230123 0 18.66 18.84 18.51 18.83 27700 18.83 up up correct
TCCO.US Technical Communications Corporation 20230123 0 0.7 0.8 0.7 0.8 800 0.8 up up correct
TCFC.US The Community Financial Corporation 20230123 0 40.75 41.43 40.75 41.06 6400 41.06 up up correct
TCMD.US Tactile Systems Technology Inc 20230123 0 12.36 12.75 12.19 12.56 141200 12.56 up down incorrect
TCOM.US Trip.com Group Limited 20230123 0 38.31 38.69 37.97 38.03 1625220 38.03 down down correct
TCON.US TRACON Pharmaceuticals Inc 20230123 0 1.73 1.78 1.63 1.67 127800 1.67 down down correct
TCPC.US BlackRock TCP Capital Corp 20230123 0 13.31 13.45 13.23 13.32 89800 13.32 up up correct
TCRR.US TCR2 Therapeutics Inc 20230123 0 1.33 1.38 1.325 1.36 501500 1.36 up up correct
TCRX.US Tscan Therapeutics Inc 20230123 0 2.54 2.67 1.95 2.08 6075300 2.08 down up incorrect
TCVA.US TCV Acquisition Corp 20230123 0 10.06 10.06 10.06 10.06 252 10.06
TCX.US Tucows Inc 20230123 0 35.01 36.34 34.75 36.33 29439 36.33 up down incorrect
TDS.US PV 20230123 0 17.2 17.75 17.05 17.17 120373 17.17 down down correct
TDUP.US ThredUp Inc 20230123 0 1.83 2.04 1.762 1.92 545300 1.92 up up correct
TDW.US WT 20230123 0 3.01 3.65 3.01 3.59 2582 3.59 up up correct
TEAM.US Atlassian Corporation Plc 20230123 0 155.86 156 150.06 154.58 4615771 154.58 down down correct
TECH.US Bio 20230123 0 81.58 82.8 81.51 82.29 645300 82.29 up down incorrect
TECTP.US Tectonic Financial Inc 20230123 0 10.55 10.585 10.445 10.45 6300 10.45 down down correct
TEDU.US Tarena International Inc 20230123 0 5.76 5.76 5.41 5.69 5000 5.69 down down correct
TELA.US TELA Bio Inc 20230123 0 12 12.22 11.8 12 26700 12
TELL.US Tellurian Inc 20230123 0 1.85 1.95 1.82 1.91 7494700 1.91 up up correct
TENB.US Tenable Holdings Inc 20230123 0 40.4 41.33 39.92 41.26 730900 41.26 up up correct
TENX.US Tenax Therapeutics Inc 20230123 0 2.53 2.64 2.47 2.574 171700 2.574 up up correct
TER.US Teradyne Inc 20230123 0 98.14 104.47 97.9 103.5 2617700 103.5 up down incorrect
TERN.US Terns Pharmaceuticals Inc 20230123 0 8.44 8.645 8.1 8.28 109123 8.28 down down correct
TESS.US TESSCO Technologies Incorporated 20230123 0 4.96 4.97 4.94 4.94 6400 4.94 down down correct
TETC.US Tech and Energy Transition Corporation 20230123 0 10.08 10.09 10.08 10.08 1200 10.08
TETCU.US Tech and Energy Transition Corporation 20230123 0 10.09 10.09 10.09 10.09 1000 10.09
TETCW.US Tech and Energy Transition Corporation 20230123 0 0.035 0.0399 0.035 0.0399 2000 0.0399 up up correct
TFC.US PR 20230123 0 21.96 22.25 21.86 22.18 125447 22.18 up up correct
TFFP.US TFF Pharmaceuticals Inc 20230123 0 1.01 1.01 0.91 0.929 77100 0.929 down up incorrect
TFSL.US TFS Financial Corporation 20230123 0 15.04 15.15 14.93 14.93 259000 14.93 down down correct
TGH.US PB 20230123 0 21.785 21.875 21.64 21.875 3240 21.875 up up correct
TGLS.US Tecnoglass Inc 20230123 0 33 33.76 32.11 32.38 193600 32.38 down up incorrect
TGTX.US TG Therapeutics Inc 20230123 0 12.34 12.695 12.064 12.69 3104400 12.69 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20230123 0 10.25 10.26 10.24 10.25 559200 10.25
TGVCU.US TG Venture Acquisition Corp. Units 20230123 0 10.22 10.22 10.22 10.22 0 10.22
TGVCW.US TG Venture Acquisition Corp. Warrants 20230123 0 0.07 0.07 0.07 0.07 46 0.07
TH.US Target Hospitality Corp 20230123 0 18.05 18.1 17.45 17.46 589500 17.46 down down correct
THACU.US Thrive Acquisition Corporation Unit 20230123 0 10.32 10.32 10.32 10.32 538 10.32
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20230123 0 9.99 9.99 9.99 9.99 200 9.99
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20230123 0 10.01 10.01 10.01 10.01 0 10.01
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20230123 0 0.1102 0.13 0.1102 0.13 3126 0.13 up up correct
THFF.US First Financial Corporation 20230123 0 44.57 44.64 44.24 44.28 35100 44.28 down down correct
THMO.US ThermoGenesis Holdings Inc 20230123 0 3.26 4.3 3.19 3.93 387900 3.93 up up correct
THRM.US Gentherm Incorporated 20230123 0 72.67 73.16 72.02 72.97 77800 72.97 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20230123 0 4.07 4.17 3.92 4.08 79500 4.08 up down incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20230123 0 10.99 11.56 10.31 11 2553500 11 up up correct
THRY.US Thryv Holdings Inc 20230123 0 20.96 21.81 20.56 21.8 186600 21.8 up down incorrect
THTX.US Theratechnologies Inc 20230123 0 1.01 1.02 0.98 0.98 24600 0.98 down down correct
THWWW.US Target Hospitality Corp 20230123 0 6.66 7.05 6.6 6.6501 73714 6.6501 down down correct
TIG.US Trean Insurance Group Inc 20230123 0 6.04 6.06 6.04 6.06 82064 6.06 up up correct
TIGO.US Millicom International Cellular S.A 20230123 0 14.59 14.85 14.566 14.85 115900 14.85 up up correct
TIGR.US UP Fintech Holding Limited 20230123 0 4.04 4.06 3.95 3.99 994300 3.99 down down correct
TIL.US Instil Bio Inc 20230123 0 0.77 0.7799 0.7405 0.7516 706986 0.7516 down down correct
TILE.US Interface Inc 20230123 0 10.62 11.02 10.5 10.9 284100 10.9 up down incorrect
TIOA.US Tio Tech A Class A Ordinary Share 20230123 0 10.14 10.14 10.12 10.125 21700 10.125 down down correct
TIOAU.US Tio Tech A 20230123 0 10.13 10.13 10.13 10.13 0 10.13
TIOAW.US Tio Tech A Warrants 20230123 0 0.0232 0.0232 0.0176 0.0176 7500 0.0176 down up incorrect
TIPLX.US Total Income + Real Estate Fund Class L 20230123 0 33.7 33.7 33.7 33.7 0 33.7
TIPPX.US Total Income + Real Estate Fund CL C 20230123 0 32.03 32.03 32.03 32.03 0 32.03
TIPRX.US Totl In Rl Est A 20230123 0 34.18 34.18 34.18 34.18 0 34.18
TIPT.US Tiptree Inc 20230123 0 15.14 15.23 14.69 14.71 87400 14.71 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20230123 0 35.02 35.02 35.02 35.02 0 35.02
TIRX.US Tian Ruixiang Holdings Ltd 20230123 0 2.25 2.34 2.15 2.22 39100 2.22 down down correct
TITN.US Titan Machinery Inc 20230123 0 40.76 41.64 40.6 40.89 156700 40.89 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20230123 0 0.775 0.85 0.666 0.685 54200 0.685 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20230123 0 5.889 6.06 5.85 5.985 11500 5.985 up up correct
TLF.US Tandy Leather Factory Inc 20230123 0 4.71 4.74 4.53 4.68 9800 4.68 down down correct
TLIS.US Talis Biomedical Corporation 20230123 0 0.638 0.65 0.62 0.63 108100 0.63 down up incorrect
TLRY.US Tilray Inc 20230123 0 3.07 3.24 3.06 3.18 20469900 3.18 up down incorrect
TLS.US Telos Corporation 20230123 0 4.86 5.2 4.73 5.04 746000 5.04 up up correct
TLSA.US Tiziana Life Sciences PLC 20230123 0 0.6 0.66 0.57 0.66 62700 0.66 up up correct
TMC.US TMC the metals company Inc 20230123 0 0.87 0.87 0.82 0.855 381600 0.855 down down correct
TMCI.US Treace Medical Concepts Inc 20230123 0 25.95 26.22 25.44 26.15 288600 26.15 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20230123 0 0.1 0.1 0.08 0.08 116900 0.08 down down correct
TMDI.US Titan Medical Inc 20230123 0 0.93 0.98 0.91 0.91 248900 0.91 down down correct
TMDX.US TransMedics Group Inc 20230123 0 64.35 67 63.72 66.06 572300 66.06 up down incorrect
TMKR.US Tastemaker Acquisition Corp 20230123 0 10.24 10.29 10.22 10.25 11700 10.25 up down incorrect
TMKRU.US Tastemaker Acquisition Corp 20230123 0 10.3 10.3 10.28 10.29 9900 10.29 down down correct
TMKRW.US Tastemaker Acquisition Corp 20230123 0 0.19 0.19 0.14 0.14 2877 0.14 down up incorrect
TMUS.US T 20230123 0 145.65 145.83 143.85 144.37 5306400 144.37 down up incorrect
TNDM.US Tandem Diabetes Care Inc 20230123 0 43.08 43.12 41.545 41.74 663500 41.74 down down correct
TNGX.US Bctg Acquisition Corp 20230123 0 7.26 7.38 6.94 7.14 163800 7.14 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20230123 0 1.19 1.29 1.16 1.19 4554900 1.19
TNYA.US Tenaya Therapeutics Inc. Common Stock 20230123 0 2.9 2.92 2.631 2.83 449200 2.83 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20230123 0 10.43 10.43 10.43 10.43 0 10.43
TOI.US DFP Healthcare Acquisitions Corp 20230123 0 1.56 1.61 1.36 1.44 172800 1.44 down down correct
TOIIW.US The Oncology Institute Inc 20230123 0 0.1771 0.1787 0.14 0.14 810 0.14 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20230123 0 0.75 0.81 0.71 0.8 69900 0.8 up up correct
TOPS.US Top Ships Inc 20230123 0 1.49 1.5 1.42 1.45 530300 1.45 down down correct
TOUR.US Tuniu Corporation 20230123 0 2.33 2.52 2.24 2.28 3649600 2.28 down up incorrect
TOWN.US TowneBank 20230123 0 30.41 30.49 30.13 30.31 150700 30.31 down up incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20230123 0 10.11 10.11 10.08 10.085 1700 10.085 down up incorrect
TPBAU.US TPB Acquisition Corporation I Unit 20230123 0 10.62 10.62 10.315 10.4 1400 10.4 down down correct
TPBAW.US TPB Acquisition Corporation I Warrant 20230123 0 0.3999 0.4138 0.3999 0.41 159751 0.41 up up correct
TPIC.US TPI Composites Inc 20230123 0 13.585 14.09 13.32 13.83 426000 13.83 up up correct
TPST.US Tempest Therapeutics Inc 20230123 0 2 2.06 1.887 2 18300 2
TRDA.US Entrada Therapeutics Inc. Common Stock 20230123 0 13.25 14.01 13.25 14 25100 14 up down incorrect
TREE.US LendingTree Inc 20230123 0 30.95 32.71 30.49 32.24 317700 32.24 up down incorrect
TRHC.US Tabula Rasa HealthCare Inc 20230123 0 6.06 6.2 5.91 6.13 56800 6.13 up up correct
TRIB.US Trinity Biotech plc 20230123 0 1.16 1.16 1.05 1.1 20000 1.1 down down correct
TRIN.US Trinity Capital Inc 20230123 0 12.98 13.04 12.66 12.99 217713 12.99 up up correct
TRIP.US TripAdvisor Inc 20230123 0 22.78 23.03 22.68 22.96 1320200 22.96 up up correct
TRIS.US UN 20230123 0 10.23 10.23 10.23 10.23 0 10.23
TRKAW.US Troika Media Group Inc 20230123 0 0.0388 0.039 0.0388 0.039 2331 0.039 up up correct
TRMB.US Trimble Inc 20230123 0 56.01 57.07 55.73 56.84 827300 56.84 up up correct
TRMD.US TORM plc 20230123 0 26.84 26.84 25.88 26.08 343600 26.08 down down correct
TRMK.US Trustmark Corporation 20230123 0 33.19 34.03 33.03 33.22 358800 33.22 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20230123 0 7.47 7.87 7.4 7.79 137100 7.79 up up correct
TRNS.US Transcat Inc 20230123 0 82.18 83.45 80.37 82.79 66531 82.79 up down incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20230123 0 10.34 10.49 10.34 10.34 1400 10.34
TRONU.US Corner Growth Acquisition Corp. 2 Units 20230123 0 10.4 10.4 10.3 10.4 300 10.4
TROO.US TROOPS Inc 20230123 0 2.35 2.55 2.35 2.55 3500 2.55 up up correct
TROW.US T. Rowe Price Group Inc 20230123 0 118.5 119.75 117.37 118.67 1345100 118.67 up up correct
TRS.US TriMas Corporation 20230123 0 29.58 30.01 29.46 29.61 114800 29.61 up up correct
TRST.US TrustCo Bank Corp NY 20230123 0 37.28 37.41 36.77 36.79 76300 36.79 down up incorrect
TRTN.US PE 20230123 0 21.2567 21.72 21.2567 21.43 7479 21.43 up up correct
TRUE.US TrueCar Inc 20230123 0 3.08 3.2 3.05 3.18 320100 3.18 up up correct
TRUP.US Trupanion Inc 20230123 0 55 57.76 54.59 55.89 304100 55.89 up down incorrect
TRVG.US trivago N.V 20230123 0 1.69 1.74 1.63 1.73 531000 1.73 up up correct
TRVI.US Trevi Therapeutics Inc 20230123 0 2.43 2.48 2.257 2.29 35800 2.29 down down correct
TRVN.US Trevena Inc 20230123 0 1.93 2.03 1.87 1.9 78400 1.9 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20230123 0 8.75 9.43 8.75 9.4 24400 9.4 up up correct
TSBK.US Timberland Bancorp Inc 20230123 0 33.2 33.65 33.19 33.36 8100 33.36 up up correct
TSCO.US Tractor Supply Company 20230123 0 216.74 217.14 212.53 215.48 1320200 215.48 down up incorrect
TSEM.US Tower Semiconductor Ltd 20230123 0 43 43.36 42.94 43.31 294300 43.31 up up correct
TSHA.US Taysha Gene Therapies Inc 20230123 0 1.92 1.94 1.86 1.9 535300 1.9 down down correct
TSIFX.US TSIFX 20230123 0 8.93 8.93 8.93 8.93 0 8.93
TSLA.US Tesla Inc 20230123 0 135.87 145.3793 134.27 143.75 203119203 143.75 up up correct
TSP.US TuSimple Holdings Inc 20230123 0 2.05 2.16 1.995 2.11 1685300 2.11 up up correct
TSRI.US TSR Inc 20230123 0 8.26 8.26 8.17 8.17 400 8.17 down down correct
TSVT.US 2seventy bio Inc 20230123 0 11.03 11.52 10.965 11.43 605400 11.43 up up correct
TTCF.US Tattooed Chef Inc 20230123 0 1.32 1.35 1.28 1.32 749500 1.32
TTD.US The Trade Desk Inc 20230123 0 45.87 48.12 45.45 47.19 4386800 47.19 up up correct
TTEC.US TTEC Holdings Inc 20230123 0 50 52.27 49.75 51.78 146100 51.78 up up correct
TTEK.US Tetra Tech Inc 20230123 0 153 155.68 152.6 154 313700 154 up down incorrect
TTGT.US TechTarget Inc 20230123 0 49.13 50.58 48.76 50.23 232000 50.23 up up correct
TTMI.US TTM Technologies Inc 20230123 0 17.16 17.26 16.91 17.14 288600 17.14 down down correct
TTNP.US Titan Pharmaceuticals Inc 20230123 0 0.88 0.92 0.86 0.88 13300 0.88
TTOO.US T2 Biosystems Inc 20230123 0 1.84 1.86 1.77 1.845 150800 1.845 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20230123 0 5.06 5.1 5 5.06 70800 5.06
TTWO.US Take 20230123 0 107.13 110.94 106.77 110.67 1939600 110.67 up up correct
TUEM.US Tuesday Morning Corporation 20230123 0 0.5519 0.5519 0.45 0.498 62412 0.498 down down correct
TURN.US 180 Degree Capital Corp 20230123 0 5.47 5.47 5.4 5.4 34800 5.4 down down correct
TUSK.US Mammoth Energy Services Inc 20230123 0 7.04 7.32 6.581 6.78 353300 6.78 down up incorrect
TVTX.US Travere Therapeutics Inc 20230123 0 21.35 21.87 21.01 21.65 1138419 21.65 up up correct
TW.US Tradeweb Markets Inc 20230123 0 72.36 72.6 70.815 72.49 583200 72.49 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20230123 0 9.97 9.98 9.97 9.98 1500 9.98 up down incorrect
TWCBU.US Bilander Acquisition Corp. Unit 20230123 0 10.272 10.272 10.272 10.272 0 10.272
TWCBW.US Bilander Acquisition Corp. Warrant 20230123 0 0.2993 0.4138 0.2993 0.3667 1801 0.3667 up up correct
TWIN.US Twin Disc Incorporated 20230123 0 10.41 10.6 10.14 10.22 18800 10.22 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20230123 0 10.97 11.33 10.91 11.31 310300 11.31 up up correct
TWLVU.US Twelve Seas Investment Company II 20230123 0 10.1 10.1 10.1 10.1 0 10.1
TWNK.US Hostess Brands Inc 20230123 0 21.89 22.29 21.79 22.27 790100 22.27 up down incorrect
TWOU.US 2U Inc 20230123 0 6.66 7.75 6.48 7.7 1242900 7.7 up up correct
TWST.US Twist Bioscience Corporation 20230123 0 27.23 29.48 26.18 28.74 1325900 28.74 up up correct
TXG.US 10x Genomics Inc 20230123 0 47.28 49.46 47.01 47.92 1509300 47.92 up up correct
TXMD.US TherapeuticsMD Inc 20230123 0 5.38 5.55 5.3 5.32 53900 5.32 down down correct
TXN.US Texas Instruments Incorporated 20230123 0 173.65 179.02 172.56 178.17 7847600 178.17 up down incorrect
TXRH.US Texas Roadhouse Inc 20230123 0 98.77 100.08 98.5 100.02 722400 100.02 up up correct
TYRA.US Tyra Biosciences Inc 20230123 0 7.87 8.09 7.18 7.87 9600 7.87
TZOO.US Travelzoo 20230123 0 5.48 5.52 5.33 5.42 64400 5.42 down down correct
TZPS.US TZP Strategies Acquisition Corp 20230123 0 10.15 10.15 10.15 10.15 0 10.15
TZPSU.US TZP Strategies Acquisition Corp 20230123 0 10.14 10.14 10.14 10.14 0 10.14
UAL.US United Airlines Holdings Inc 20230123 0 49.47 49.87 48.8 49.28 7375100 49.28 down down correct
UBCP.US United Bancorp Inc 20230123 0 14.5 14.52 14.41 14.52 2100 14.52 up down incorrect
UBFO.US United Security Bancshares 20230123 0 8.1 8.1 7.93 8.02 33900 8.02 down up incorrect
UBOH.US United Bancshares Inc 20230123 0 20 20 19.75 19.75 11312 19.75 down down correct
UBSI.US United Bankshares Inc 20230123 0 39.63 39.79 39.29 39.39 317600 39.39 down down correct
UBX.US Unity Biotechnology Inc 20230123 0 4.39 4.59 4.23 4.56 243300 4.56 up up correct
UCBI.US United Community Banks Inc 20230123 0 31.87 32.15 31.71 32.05 621500 32.05 up up correct
UCBIO.US United Community Banks Inc 20230123 0 25.5 25.525 25.36 25.36 3200 25.36 down down correct
UCL.US uCloudlink Group Inc 20230123 0 4.75 5.2499 4.54 4.94 116839 4.94 up up correct
UCTT.US Ultra Clean Holdings Inc 20230123 0 32.74 34.92 32.53 34.39 794100 34.39 up up correct
UDMY.US Udemy Inc. Common Stock 20230123 0 10.7 10.925 10.6 10.92 271600 10.92 up up correct
UEIC.US Universal Electronics Inc 20230123 0 22.46 22.91 22.28 22.55 29700 22.55 up down incorrect
UFCS.US United Fire Group Inc 20230123 0 27.91 30.1 27.91 30.08 32300 30.08 up up correct
UFPI.US UFP Industries Inc 20230123 0 86.78 88.53 86.55 88.09 168800 88.09 up up correct
UFPT.US UFP Technologies Inc 20230123 0 118.88 121.78 118.36 119.9 88100 119.9 up up correct
UG.US United 20230123 0 10.83 11.15 10.83 11.08 3900 11.08 up up correct
UGRO.US urban 20230123 0 3.37 3.51 3.37 3.49 20516 3.49 up up correct
UHAL.US AMERCO 20230123 0 66 66.49 65.32 66.02 209000 66.02 up down incorrect
UIHC.US United Insurance Holdings Corp 20230123 0 1.68 1.77 1.67 1.74 178900 1.74 up up correct
UK.US Ucommune International Ltd 20230123 0 1.35 1.42 1.28 1.35 132962 1.35
UKOMW.US Ucommune International Ltd 20230123 0 0.03 0.03 0.03 0.03 626 0.03
ULBI.US Ultralife Corporation 20230123 0 3.92 4.08 3.92 3.95 15500 3.95 up down incorrect
ULCC.US Frontier Group Holdings Inc 20230123 0 12.26 12.31 12.07 12.25 441600 12.25 down down correct
ULH.US Universal Logistics Holdings Inc 20230123 0 35.54 35.96 35.35 35.63 36500 35.63 up up correct
ULTA.US Ulta Beauty Inc 20230123 0 494.2 500.95 491.6 500.47 417800 500.47 up up correct
UMBF.US UMB Financial Corporation 20230123 0 85.54 86.75 84.5 86.57 179400 86.57 up down incorrect
UMPQ.US Umpqua Holdings Corporation 20230123 0 16.76 16.93 16.68 16.84 1856000 16.84 up up correct
UNAM.US Unico American Corporation 20230123 0 1.25 1.27 1.25 1.25 1200 1.25
UNB.US Union Bankshares Inc 20230123 0 24.94 27 24.94 25.5 18700 25.1719 up up correct
UNCY.US Unicycive Therapeutics Inc. 20230123 0 0.561 0.616 0.56 0.609 130200 0.609 up up correct
UNIT.US Uniti Group Inc 20230123 0 6.16 6.31 6.1 6.28 2508700 6.28 up up correct
UNTY.US Unity Bancorp Inc 20230123 0 26.29 26.53 26.16 26.25 23700 26.25 down down correct
UONE.US Urban One Inc 20230123 0 6.15 6.61 6.15 6.55 48100 6.55 up up correct
UONEK.US Urban One Inc 20230123 0 4.95 5.17 4.93 5.01 35500 5.01 up down incorrect
UPC.US Universe Pharmaceuticals INC 20230123 0 0.825 0.88 0.82 0.85 74700 0.85 up up correct
UPLD.US Upland Software Inc 20230123 0 8.08 8.39 8 8.34 165127 8.34 up up correct
UPST.US Upstart Holdings Inc 20230123 0 17.64 18.76 17.05 18.57 7488400 18.57 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20230123 0 10.25 10.25 10.25 10.25 0 10.25
UPWK.US Upwork Inc 20230123 0 12.62 12.92 12.59 12.86 1284100 12.86 up down incorrect
URBN.US Urban Outfitters Inc 20230123 0 27.06 27.49 26.8 26.95 1729900 26.95 down down correct
URGN.US UroGen Pharma Ltd 20230123 0 8.31 8.35 8.02 8.24 105500 8.24 down down correct
UROY.US Uranium Royalty Corp 20230123 0 2.52 2.66 2.51 2.65 547100 2.65 up down incorrect
USAP.US Universal Stainless & Alloy Products Inc 20230123 0 8.02 8.02 7.47 7.69 32700 7.69 down down correct
USAU.US U.S. Gold Corp 20230123 0 5.15 5.22 5.05 5.14 47000 5.14 down down correct
USCB.US US Century Bank 20230123 0 12.5 12.5 12.13 12.4 4500 12.4 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20230123 0 10.43 10.43 10.43 10.43 0 10.43
USEG.US U.S. Energy Corp 20230123 0 2.55 2.59 2.51 2.52 30100 2.52 down up incorrect
USIO.US Usio Inc 20230123 0 1.69 1.75 1.54 1.71 16336 1.71 up up correct
USLM.US United States Lime & Minerals Inc 20230123 0 145.53 145.53 145.49 145.49 2000 145.49 down down correct
USQIX.US USQ Core Real Estate Fund 20230123 0 28.65 28.65 28.65 28.65 0 28.65
USQSX.US USQ Core Real Estate Fund 20230123 0 28.7 28.7 28.7 28.7 0 28.7
UTHR.US United Therapeutics Corporation 20230123 0 261.5 262.03 257.13 258.84 269600 258.84 down down correct
UTMD.US Utah Medical Products Inc 20230123 0 92.95 94.26 90.59 90.59 11400 90.59 down up incorrect
UTME.US United Time Technology Co. Ltd 20230123 0 1.07 1.12 1.01 1.02 17900 1.02 down up incorrect
UTRS.US Minerva Surgical Inc. Common Stock 20230123 0 0.24 0.24 0.21 0.223 290000 0.223 down down correct
UTSI.US UTStarcom Holdings Corp 20230123 0 4.65 4.83 4.65 4.83 600 4.83 up up correct
UVSP.US Univest Financial Corporation 20230123 0 25.51 25.65 25.06 25.41 49400 25.41 down up incorrect
UXIN.US Uxin Limited 20230123 0 3.15 3.29 3.135 3.26 128200 3.26 up up correct
VABK.US Virginia National Bankshares Corporation 20230123 0 35.71 36.4 35.71 36.14 15400 36.14 up down incorrect
VACC.US Vaccitech plc 20230123 0 2.82 2.89 2.7 2.83 45600 2.83 up up correct
VALN.US Valneva SE 20230123 0 15 15.958 14.908 15.26 11200 15.26 up up correct
VEON.US VEON Ltd 20230123 0 0.56 0.56 0.55 0.55 387000 0.55 down down correct
VALU.US Value Line Inc 20230123 0 51.32 53.1 51.31 51.31 8600 51.0773 down down correct
VAQC.US Vector Acquisition Corporation II 20230123 0 10.14 10.15 10.135 10.14 1680000 10.14
VAXX.US Vaxxinity Inc. Class A Common Stock 20230123 0 3.09 4.1 3.05 3.19 5749739 3.19 up down incorrect
VBFC.US Village Bank and Trust Financial Corp 20230123 0 58.43 62.33 57.67 59.48 3100 59.48 up down incorrect
VBIV.US VBI Vaccines Inc 20230123 0 0.59 0.62 0.53 0.55 990100 0.55 down down correct
VBLT.US Vascular Biogenics Ltd 20230123 0 0.16 0.16 0.147 0.151 1080500 0.151 down down correct
VBNK.US VersaBank Common Shares 20230123 0 7.72 7.87 7.7 7.82 6700 7.82 up up correct
VBTX.US Veritex Holdings Inc 20230123 0 28.48 29.07 28.26 28.93 204700 28.93 up up correct
VC.US Visteon Corporation 20230123 0 148 150.04 146.82 148.05 250000 148.05 up up correct
VCEL.US Vericel Corporation 20230123 0 29.07 29.5 28.52 29.01 458300 29.01 down down correct
VCMIX.US Versus Capital Multi 20230123 0 29.1 29.1 29.1 29.1 0 29.1
VCNX.US Vaccinex Inc 20230123 0 0.61 0.61 0.57 0.58 73500 0.58 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20230123 0 27.54 27.54 27.54 27.54 0 27.54
VCTR.US Victory Capital Holdings Inc 20230123 0 29.66 29.94 29.09 29.5 450700 29.5 down up incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20230123 0 10.015 10.015 10.01 10.015 4500 10.015
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20230123 0 10.03 10.0303 10.03 10.0303 1490 10.0303 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20230123 0 0.0999 0.1 0.09 0.09 33046 0.09 down down correct
VCYT.US Veracyte Inc 20230123 0 25.19 26.56 24.85 26.32 702100 26.32 up up correct
VECO.US Veeco Instruments Inc 20230123 0 19.27 20.21 19.27 20.16 381000 20.16 up up correct
VECT.US VectivBio Holding AG 20230123 0 7.58 7.93 7.18 7.34 32000 7.34 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20230123 0 2.41 2.41 2.18 2.27 68000 2.27 down down correct
VELO.US Velocity Acquisition Corp 20230123 0 0 0 0 0 0 0
VELOU.US Velocity Acquisition Corp 20230123 0 0 0 0 0 0 0
VERA.US Vera Therapeutics Inc 20230123 0 9 9.18 8.49 9.13 750700 9.13 up up correct
VERB.US Verb Technology Company Inc 20230123 0 0.357 0.58 0.328 0.388 145501500 0.388 up up correct
VERBW.US Verb Technology Company Inc 20230123 0 0.095 0.25 0.0865 0.245 119946 0.245 up up correct
VERI.US Veritone Inc 20230123 0 6.75 7.17 6.61 7.04 380600 7.04 up up correct
VERO.US Venus Concept Inc 20230123 0 0.32 0.341 0.311 0.338 505700 0.338 up up correct
VERU.US Veru Inc 20230123 0 6.27 6.41 6.01 6.24 2288700 6.24 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20230123 0 21.72 22.81 21.1 22.6 620500 22.6 up up correct
VERX.US Vertex Inc 20230123 0 12.25 12.79 12.17 12.35 151100 12.35 up up correct
VERY.US Vericity Inc 20230123 0 7.75 7.75 7.75 7.75 1000 7.75
VEV.US Vicinity Motor Corp. Common Stock 20230123 0 0.945 0.946 0.91 0.915 133500 0.915 down down correct
VFF.US Village Farms International Inc 20230123 0 1.61 1.71 1.61 1.68 541100 1.68 up up correct
VFLEX.US VFLEX 20230123 0 26.37 26.37 26.37 26.37 0 26.37
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20230123 0 10.505 10.505 10.505 10.505 0 10.505
VIA.US Via Renewables Inc 20230123 0 6 6.346 6 6.15 79000 6.15 up down incorrect
VIASP.US Via Renewables Inc 20230123 0 24.44 24.6 24.4 24.57 6000 24.57 up up correct
VIAV.US Viavi Solutions Inc 20230123 0 11.06 11.33 10.97 11.31 3038200 11.31 up up correct
VICR.US Vicor Corporation 20230123 0 65.55 70.24 65.42 70.01 318700 70.01 up up correct
VIEW.US View Inc 20230123 0 0.776 0.8 0.77 0.778 728800 0.778 up up correct
VIEWW.US View Inc 20230123 0 0.0368 0.0599 0.0368 0.0599 600 0.0599 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20230123 0 10.07 10.07 10.07 10.07 0 10.07
VIIAW.US 7GC & Co. Holdings Inc 20230123 0 0.08 0.08 0.08 0.08 200 0.08
VINC.US Vincerx Pharma Inc 20230123 0 1.08 1.15 1.015 1.09 72800 1.09 up up correct
VINO.US Gaucho Group Holdings Inc 20230123 0 1.32 1.362 1.265 1.31 7800 1.31 down down correct
VINP.US Vinci Partners Investments Ltd 20230123 0 9.18 9.18 8.96 8.97 8900 8.97 down down correct
VIOT.US Viomi Technology Co. Ltd 20230123 0 1.35 1.6 1.34 1.52 247700 1.52 up up correct
VIR.US Vir Biotechnology Inc 20230123 0 27.65 29.2 27.5 29.16 1003600 29.16 up up correct
VIRC.US Virco Mfg. Corporation 20230123 0 4.5 4.75 4.33 4.69 50000 4.69 up up correct
VIRI.US Virios Therapeutics Inc 20230123 0 0.295 0.32 0.281 0.303 373700 0.303 up up correct
VIRT.US Virtu Financial Inc 20230123 0 20.13 20.35 19.885 20.33 1949400 20.33 up up correct
VIRX.US Viracta Therapeutics Inc 20230123 0 2.05 2.23 2.02 2.15 66700 2.15 up down incorrect
VISL.US Vislink Technologies Inc 20230123 0 0.57 0.6 0.56 0.59 179000 0.59 up up correct
VITL.US Vital Farms Inc 20230123 0 17.76 17.98 17.15 17.5 264200 17.5 down down correct
VIVE.US Viveve Medical Inc 20230123 0 0.1 0.125 0.095 0.113 605400 0.113 up up correct
VIVO.US Meridian Bioscience Inc 20230123 0 33.71 33.89 33.69 33.86 523400 33.86 up down incorrect
VJET.US voxeljet AG 20230123 0 2.31 2.34 2.22 2.29 19600 2.29 down down correct
VKTX.US Viking Therapeutics Inc 20230123 0 8.72 8.79 8.36 8.44 1353900 8.44 down up incorrect
VLATU.US Valor Latitude Acquisition Corp 20230123 0 10.1 10.11 10.1 10.11 500 10.11 up up correct
VLATW.US Valor Latitude Acquisition Corp. Warrant 20230123 0 0.0301 0.0301 0.03 0.03 1430 0.03 down down correct
VLCN.US Volcon Inc. Common stock 20230123 0 1.42 1.46 1.33 1.46 87100 1.46 up up correct
VLDR.US Velodyne Lidar Inc 20230123 0 0.95 1.01 0.92 1 2193900 1 up up correct
VLDRW.US Velodyne Lidar Inc 20230123 0 0.28 0.32 0.28 0.2855 14726 0.2855 up down incorrect
VLGEA.US Village Super Market Inc 20230123 0 23.1 23.4 22.87 22.99 19400 22.99 down down correct
VLN.US WT 20230123 0 0.3901 0.4501 0.3801 0.4349 38179 0.4349 up up correct
VLON.US Vallon Pharmaceuticals Inc 20230123 0 0.29 0.31 0.288 0.288 280500 0.288 down down correct
VLY.US Valley National Bancorp 20230123 0 11.08 11.3 11.06 11.24 2154100 11.24 up up correct
VLYPO.US Valley National Bancorp 20230123 0 25.25 25.3 25.25 25.3 4300 25.3 up up correct
VLYPP.US Valley National Bancorp 20230123 0 25.1 25.27 24.91 25 6000 25 down down correct
VMAR.US Vision Marine Technologies Inc 20230123 0 4.56 4.7461 4.3001 4.4586 20031 4.4586 down up incorrect
VMD.US Viemed Healthcare Inc 20230123 0 8.02 8.1 7.795 8.1 153400 8.1 up up correct
VMEO.US Vimeo Inc 20230123 0 3.82 4.26 3.82 4.25 1730200 4.25 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20230123 0 10.19 10.19 10.19 10.19 0 10.19
VNDA.US Vanda Pharmaceuticals Inc 20230123 0 7.54 7.69 7.46 7.66 453300 7.66 up up correct
VNET.US 21Vianet Group Inc 20230123 0 6.52 6.67 6.26 6.29 1116600 6.29 down down correct
VNO.US PO 20230123 0 15.15 15.47 15.0385 15.42 44867 15.42 up down incorrect
VNOM.US Viper Energy Partners LP 20230123 0 32.5 32.9 32.18 32.69 603500 32.69 up up correct
VOD.US Vodafone Group Plc 20230123 0 11.33 11.4 11.31 11.36 5028620 11.36 up up correct
VOR.US Vor Biopharma Inc 20230123 0 5.55 5.805 5.33 5.51 91200 5.51 down down correct
VOXX.US VOXX International Corporation 20230123 0 10.08 10.5 9.8 10.44 80100 10.44 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20230123 0 10.17 10.175 10.17 10.17 24600 10.17
VPCBU.US VPC Impact Acquisition Holdings II 20230123 0 10.19 10.19 10.19 10.19 10 10.19
VPCBW.US VPC Impact Acquisition Holdings II 20230123 0 0.0715 0.0715 0.0229 0.0229 6940 0.0229 down down correct
VQS.US Viq Solutions Inc 20230123 0 0.3298 0.3573 0.3 0.3191 95900 0.3191 down down correct
VRA.US Vera Bradley Inc 20230123 0 5.64 5.75 5.49 5.62 299300 5.62 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20230123 0 3.54 3.8 3.5 3.74 39900 3.74 up up correct
VRAY.US ViewRay Inc 20230123 0 4.73 4.79 4.67 4.75 667900 4.75 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20230123 0 4.16 4.64 4.13 4.61 137100 4.61 up up correct
VRDN.US Viridian Therapeutics Inc 20230123 0 36.01 36.3289 35.21 35.64 309175 35.64 down down correct
VREX.US Varex Imaging Corporation 20230123 0 21.38 21.64 21.24 21.48 166800 21.48 up up correct
VRM.US Vroom Inc 20230123 0 0.941 1.02 0.941 0.972 3622800 0.972 up down incorrect
VRME.US VerifyMe Inc 20230123 0 1.75 1.8304 1.75 1.79 29100 1.79 up up correct
VRMEW.US VerifyMe Inc 20230123 0 0.2 0.2 0.1681 0.2 1056 0.2
VRNA.US Verona Pharma plc 20230123 0 22.7 23.13 22.31 22.53 372700 22.53 down down correct
VRNS.US Varonis Systems Inc 20230123 0 25.76 25.92 25.54 25.8 775700 25.8 up down incorrect
VRNT.US Verint Systems Inc 20230123 0 37 37.46 36.84 37.24 468500 37.24 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20230123 0 0.775 0.8 0.775 0.787 30000 0.787 up down incorrect
VRRM.US Verra Mobility Corporation 20230123 0 15.06 15.53 15 15.49 1207100 15.49 up down incorrect
VRSK.US Verisk Analytics Inc 20230123 0 182.35 187.42 181.64 185.36 832600 185.36 up up correct
VRSN.US VeriSign Inc 20230123 0 214.6 218.46 212.41 215.51 748500 215.51 up up correct
VRTS.US Virtus Investment Partners Inc 20230123 0 217.86 219.81 215.43 218.42 68400 218.42 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20230123 0 309.59 312.43 308.53 311.81 1810700 311.81 up up correct
VS.US Versus Systems Inc 20230123 0 0.7 0.73 0.61 0.7299 483700 0.7299 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20230123 0 10.35 10.35 10.35 10.35 0 10.35
VSAT.US Viasat Inc 20230123 0 36.09 36.67 35.76 36.36 247100 36.36 up up correct
VSEC.US VSE Corporation 20230123 0 50.25 52 49.95 51.91 34700 51.8092 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20230123 0 5.86 5.86 5.86 5.86 0 5.86
VSLCX.US Invesco Senior Loan Fund Class C 20230123 0 5.87 5.87 5.87 5.87 0 5.87
VSLYX.US If Inv Snr Fnd Y 20230123 0 5.86 5.86 5.86 5.86 0 5.86
VSSYW.US Versus Systems Inc 20230123 0 0.04 0.04 0.04 0.04 1000 0.04
VSTA.US Vasta Platform Limited 20230123 0 4.41 4.41 4.12 4.16 12160 4.16 down down correct
VSTM.US Verastem Inc 20230123 0 0.6 0.62 0.58 0.59 696500 0.59 down down correct
VTGN.US VistaGen Therapeutics Inc 20230123 0 0.17 0.18 0.17 0.18 3230600 0.18 up up correct
VTNR.US Vertex Energy Inc 20230123 0 7.07 7.38 7.04 7.29 2366900 7.29 up down incorrect
VTRS.US Viatris Inc 20230123 0 11.62 11.85 11.58 11.82 7245600 11.82 up up correct
VTRU.US Vitru Limited 20230123 0 23.17 23.2 20.08 20.4 111552 20.4 down down correct
VTSI.US VirTra Inc 20230123 0 5.05 5.05 4.8295 4.83 15900 4.83 down down correct
VTVT.US vTv Therapeutics Inc 20230123 0 1.05 1.05 0.997 1.005 66100 1.005 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20230123 0 34.09 36.69 33.369 34.87 1561300 34.87 up up correct
VUZI.US Vuzix Corporation 20230123 0 5.5 5.65 5.15 5.48 6242000 5.48 down up incorrect
VVOS.US Vivos Therapeutics Inc 20230123 0 1.35 1.43 1.31 1.32 240200 1.32 down down correct
VVPR.US VivoPower International PLC 20230123 0 0.355 0.367 0.329 0.35 421400 0.35 down down correct
VWE.US Vintage Wine Estates Inc 20230123 0 3.06 3.12 3 3.02 134100 3.02 down down correct
VXRT.US Vaxart Inc 20230123 0 1.15 1.16 1.1 1.1 1726555 1.1 down down correct
VYGR.US Voyager Therapeutics Inc 20230123 0 9.09 9.23 8.76 9.16 452100 9.16 up up correct
VYNE.US VYNE Therapeutics Inc 20230123 0 0.234 0.235 0.219 0.227 221800 0.227 down down correct
VYNT.US Vyant Bio Inc 20230123 0 0.84 0.86 0.81 0.83 35600 0.83 down down correct
WABC.US Westamerica Bancorporation 20230123 0 56.27 56.4 55.16 55.38 275200 55.38 down down correct
WAFD.US Washington Federal Inc 20230123 0 34 34.11 33.61 33.77 606600 33.77 down up incorrect
WAFDP.US Washington Federal Inc 20230123 0 20.29 20.29 19.962 20.25 14400 20.25 down down correct
WAFU.US Wah Fu Education Group Limited 20230123 0 2.42 2.5 2.42 2.5 10500 2.5 up down incorrect
WAL.US PA 20230123 0 21.2 21.34 21.08 21.2 53175 21.2
WALD.US Waldencast Acquisition Corp 20230123 0 8.65 9.73 8.32 8.32 9400 8.32 down down correct
WALDW.US Waldencast Acquisition Corp 20230123 0 0.738 0.747 0.65 0.66 5000 0.66 down down correct
WASH.US Washington Trust Bancorp Inc 20230123 0 47.28 48 47.25 47.57 47100 47.57 up up correct
WATT.US Energous Corporation 20230123 0 0.884 0.91 0.87 0.88 237600 0.88 down up incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20230123 0 3.8 3.9 3.79 3.856 3100 3.856 up up correct
WB.US Weibo Corporation 20230123 0 22.04 22.49 21.96 22.28 1291600 22.28 up down incorrect
WBA.US Walgreens Boots Alliance Inc 20230123 0 35.95 36.73 35.82 36.67 6287600 36.67 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20230123 0 26.57 27.56 26.36 27.56 385800 27.56 up up correct
WDAY.US Workday Inc 20230123 0 171.26 176.54 171.08 176.43 2013300 176.43 up up correct
WDC.US Western Digital Corporation 20230123 0 40.35 41.99 40.02 41.79 8279700 41.79 up up correct
WDFC.US WD 20230123 0 177.13 179.1 173.61 174.78 93800 174.78 down down correct
WE.US WT 20230123 0 0.1939 0.202 0.1939 0.202 9320 0.202 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20230123 0 12.08 12.08 12.08 12.08 0 12.08
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20230123 0 12.96 12.96 12.96 12.96 0 12.96
WEJO.US Wejo Group Limited Common Shares 20230123 0 0.6 0.61 0.581 0.588 296400 0.588 down down correct
WEJOW.US Wejo Group Limited Warrant 20230123 0 0.1495 0.1495 0.1495 0.1495 3960 0.1495
WEN.US The Wendy's Company 20230123 0 22.5 22.56 22.2 22.35 1994500 22.35 down up incorrect
WERN.US Werner Enterprises Inc 20230123 0 45.29 46.51 44.37 45.96 820600 45.96 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20230123 0 12.81 12.81 12.81 12.81 0 12.81
WETF.US WisdomTree Investments Inc 20230123 0 0 0 0 0 0 0
WEYS.US Weyco Group Inc 20230123 0 26.4 27.52 26.3 26.59 21300 26.59 up up correct
WFC.US PD 20230123 0 18.97 19.21 18.95 19.21 110200 19.21 up up correct
WFCF.US Where Food Comes From Inc 20230123 0 13.47 13.63 13.31 13.63 13300 13.63 up down incorrect
WFCPX.US Wells Fargo & Co Non 20230123 0 16.93 16.93 16.93 16.93 0 16.93
WFRD.US Weatherford International plc Ordinary Shares 20230123 0 56.05 56.98 55.62 55.94 355000 55.94 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20230123 0 20.4489 20.4489 20.4489 20.4489 35 20.4489
WHF.US WhiteHorse Finance Inc 20230123 0 13.45 13.58 13.3 13.52 49300 13.52 up up correct
WHLM.US Wilhelmina International Inc 20230123 0 4.46 4.7 4.36 4.38 2600 4.38 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20230123 0 1.7 1.75 1.43 1.54 50400 1.54 down up incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20230123 0 13.23 13.23 12.31 12.35 22600 12.35 down down correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20230123 0 32 33 32 33 800 33 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20230123 0 1.82 2.17 1.73 1.992 18100 1.992 up up correct
WILC.US G. Willi 20230123 0 16.44 16.44 15.82 16.33 2800 16.33 down down correct
WIMI.US WiMi Hologram Cloud Inc 20230123 0 1.33 1.41 1.29 1.39 928300 1.39 up up correct
WINA.US Winmark Corporation 20230123 0 269.66 269.66 262.57 262.7 10400 262.7 down down correct
WING.US Wingstop Inc 20230123 0 141.67 149.86 141.095 149.76 440700 149.76 up up correct
WINT.US Windtree Therapeutics Inc 20230123 0 0.17 0.17 0.16 0.17 880900 0.17
WINV.US WinVest Acquisition Corp. Common Stock 20230123 0 10.45 10.45 10.45 10.45 0 10.45
WINVR.US WinVest Acquisition Corp. Right 20230123 0 0.07 0.08 0.07 0.08 64910 0.08 up up correct
WINVU.US WinVest Acquisition Corp Unit 20230123 0 10.14 10.14 10.14 10.14 1 10.14
WIRE.US Encore Wire Corporation 20230123 0 150 154.32 149.28 152.27 174700 152.27 up up correct
WISA.US Summit Wireless Technologies Inc 20230123 0 14 18 13 16 1302864 16 up up correct
WISH.US ContextLogic Inc 20230123 0 0.638 0.679 0.632 0.67 16889900 0.67 up up correct
WIX.US Wix.com Ltd 20230123 0 86.01 89.34 85.95 88.44 803400 88.44 up down incorrect
WKEY.US WISeKey International Holding AG 20230123 0 2.16 2.25 2.15 2.22 32600 2.22 up down incorrect
WKHS.US Workhorse Group Inc 20230123 0 2.15 2.2 2.03 2.17 2824800 2.17 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20230123 0 10.23 10.7 10.07 10.52 116300 10.52 up up correct
WKSP.US Worksport Ltd. Common Stock 20230123 0 1.01 1.12 1.01 1.11 101400 1.11 up up correct
WKSPW.US Worksport Ltd. Warrant 20230123 0 0.2199 0.2199 0.161 0.161 1400 0.161 down up incorrect
WLDN.US Willdan Group Inc 20230123 0 17.38 18.02 17.18 17.44 44500 17.44 up up correct
WLFC.US Willis Lease Finance Corporation 20230123 0 58.28 59.92 58.28 58.45 6300 58.45 up down incorrect
WMG.US Warner Music Group Corp 20230123 0 34.57 36.005 34.25 35.55 1387300 35.55 up up correct
WMPN.US William Penn Bancorporation 20230123 0 11.8 11.92 11.71 11.84 36400 11.8099 up up correct
WNEB.US Western New England Bancorp Inc 20230123 0 9.45 9.58 9.44 9.49 24200 9.49 up up correct
WNW.US Wunong Net Technology Company Limited 20230123 0 0.225 0.229 0.221 0.2258 1187199 0.2258 up up correct
WOOF.US Petco Health and Wellness Company Inc 20230123 0 10.9 11.29 10.875 11.13 1939800 11.13 up up correct
WORX.US SCWorx Corp 20230123 0 0.423 0.436 0.388 0.39 126600 0.39 down down correct
WPRT.US Westport Fuel Systems Inc 20230123 0 0.95 0.98 0.95 0.97 396700 0.97 up up correct
WRAP.US Wrap Technologies Inc 20230123 0 2.29 2.34 2.16 2.17 128800 2.17 down down correct
WRLD.US World Acceptance Corporation 20230123 0 80.67 82.38 79.63 82 61300 82 up up correct
WSBC.US WesBanco Inc 20230123 0 36.01 36.36 35.95 36.23 127600 36.23 up up correct
WSBCP.US WesBanco Inc 20230123 0 25.75 25.838 25.65 25.74 5100 25.74 down down correct
WSBF.US Waterstone Financial Inc 20230123 0 17.32 17.37 17.06 17.18 38200 17.18 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20230123 0 46.21 46.395 45.745 46.15 1189900 46.15 down up incorrect
WSFS.US WSFS Financial Corporation 20230123 0 48.04 48.59 47.66 48.34 178600 48.34 up down incorrect
WTBA.US West Bancorporation Inc 20230123 0 23.46 23.57 22.87 23.04 17000 23.04 down down correct
WTER.US The Alkaline Water Company Inc 20230123 0 0.25 0.255 0.24 0.25 972100 0.25
WTFC.US Wintrust Financial Corporation 20230123 0 87.47 89.26 86.99 88.76 758500 88.76 up down incorrect
WTFCM.US Wintrust Financial Corporation 20230123 0 25.75 25.75 25.48 25.75 15400 25.75
WTFCP.US Wintrust Financial Corporation 20230123 0 26.08 26.08 25.79 26 10900 26 down down correct
WTW.US Weight Watchers International Inc 20230123 0 252.99 255.07 251.53 253.6 426100 253.6 up up correct
WVE.US Wave Life Sciences Ltd 20230123 0 4.77 4.79 4.56 4.71 319500 4.71 down down correct
WVFC.US WVS Financial Corp 20230123 0 14 14 13.92 13.92 200 13.92 down down correct
WVVI.US Willamette Valley Vineyards Inc 20230123 0 6.01 6.25 6.01 6.23 12900 6.23 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20230123 0 5 5.072 5 5.072 1100 5.072 up up correct
WW.US WW International Inc 20230123 0 4.28 4.42 4.17 4.22 1044900 4.22 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20230123 0 10.25 10.25 10.25 10.25 229 10.25
WWD.US Woodward Inc 20230123 0 106.74 108.34 106.42 108.18 261100 108.18 up up correct
WYNN.US Wynn Resorts Limited 20230123 0 99.27 100.93 99.01 100.29 1683500 100.29 up up correct
XAIR.US Beyond Air Inc 20230123 0 6.77 6.77 6.26 6.37 386200 6.37 down down correct
XBIO.US Xenetic Biosciences Inc 20230123 0 0.46 0.47 0.46 0.47 49900 0.47 up down incorrect
XBIOW.US Xenetic Biosciences Inc 20230123 0 1.5 1.5 1.5 1.5 0 1.5
XCAPX.US ACAP Strategic Fund 20230123 0 16.04 16.04 16.04 16.04 0 16.04
XCBFX.US Capstone Church Bond Fund 20230123 0 6.58 6.58 6.58 6.58 0 6.58
XCLIX.US XCLIX 20230123 0 9.25 9.25 9.25 9.25 0 9.25
XCUR.US Exicure Inc 20230123 0 1.5 1.5 1.42 1.44 39400 1.44 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20230123 0 11.94 11.94 11.94 11.94 0 11.94
XEL.US Xcel Energy Inc 20230123 0 68.1 68.7 67.7 68.01 2553100 68.01 down down correct
XELA.US Exela Technologies Inc 20230123 0 0.0799 0.082 0.075 0.0783 221471203 0.0783 down down correct
XELB.US Xcel Brands Inc 20230123 0 0.751 0.786 0.7506 0.7513 52000 0.7513 up up correct
XENE.US Xenon Pharmaceuticals Inc 20230123 0 36.43 36.77 36 36.15 226600 36.15 down down correct
XERS.US Xeris Pharmaceuticals Inc 20230123 0 1.2 1.25 1.18 1.24 900500 1.24 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20230123 0 10.25 10.25 10.25 10.25 0 10.25
XFOR.US X4 Pharmaceuticals Inc 20230123 0 1.1 1.12 1.01 1.01 897100 1.01 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20230123 0 660.68 660.68 660.68 660.68 0 660.68
XGN.US Exagen Inc 20230123 0 2.82 2.94 2.7 2.84 27700 2.84 up up correct
XILSX.US Pioneer ILS Interval Fund 20230123 0 8.14 8.14 8.14 8.14 0 8.14
XLO.US Xilio Therapeutics Inc. Common Stock 20230123 0 2.79 2.891 2.745 2.8 16000 2.8 up up correct
XM.US Qualtrics International Inc 20230123 0 11.25 11.63 11.11 11.59 1051629 11.59 up down incorrect
XMTR.US Xometry Inc. Class A Common Stock 20230123 0 28.7 30.95 28.02 29.19 680300 29.19 up down incorrect
XNCR.US Xencor Inc 20230123 0 28.67 30.5 28.4 30.25 405700 30.25 up up correct
XNET.US Xunlei Limited 20230123 0 2.14 2.175 2.13 2.15 188800 2.15 up down incorrect
XOMA.US XOMA Corporation 20230123 0 23.09 23.12 21.57 22.5 30455 22.5 down down correct
XOMAO.US XOMA Corporation 20230123 0 24.41 24.6 24.4 24.6 3700 24.6 up up correct
XOMAP.US XOMA Corporation 20230123 0 24.68 24.8 24.56 24.56 700 24.56 down down correct
XONE.US The ExOne Company 20230123 0 49.845 49.85 49.84 49.84 19200 49.84 down up incorrect
XOS.US Xos Inc 20230123 0 1.03 1.07 0.99 1.01 980700 1.01 down up incorrect
XOSWW.US Xos Equity Warrants 20230123 0 0.0601 0.087 0.0601 0.0821 28820 0.0821 up up correct
XP.US XP Inc 20230123 0 17.345 17.84 17.05 17.63 4374500 17.63 up down incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20230123 0 10.05 10.06 10.05 10.06 21700 10.06 up down incorrect
XPAXU.US XPAC Acquisition Corp. Unit 20230123 0 10.1 10.1 10.1 10.1 0 10.1
XPAXW.US XPAC Acquisition Corp. Warrant 20230123 0 0.103 0.105 0.0598 0.08 9676 0.08 down down correct
XPEL.US XPEL Inc 20230123 0 72.11 73.79 70.9 73.56 132400 73.56 up up correct
XPER.US Xperi Holding Corporation 20230123 0 9.66 9.88 9.525 9.69 222900 9.69 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20230123 0 5.86 5.86 5.86 5.86 0 5.86
XRAY.US DENTSPLY SIRONA Inc 20230123 0 37.05 37.81 37.05 37.41 1644800 37.41 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20230123 0 0.78 0.78 0.665 0.686 1140700 0.686 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20230123 0 17.16 17.36 17.04 17.05 2403200 17.05 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20230123 0 9.66 9.66 9.66 9.66 0 9.66
XSICX.US Voya Senior Income Fund Class 20230123 0 9.63 9.63 9.63 9.63 0 9.63
XSIIX.US ING Senior Incm Fd 20230123 0 9.62 9.62 9.62 9.62 0 9.62
XSIWX.US ING Senior Incm Fd 20230123 0 9.67 9.67 9.67 9.67 0 9.67
XSLCX.US Invesco Senior Loan Fund Class 20230123 0 5.86 5.86 5.86 5.86 0 5.86
XTLB.US XTL Biopharmaceuticals Ltd 20230123 0 1.36 1.36 1.36 1.36 500 1.36
XXII.US 22nd Century Group Inc. Common Stock 20230123 0 1.19 1.23 1.14 1.16 1219700 1.16 down down correct
YELL.US Yellow Corporation 20230123 0 2.79 2.92 2.78 2.88 695000 2.88 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20230123 0 1.25 1.32 1.18 1.28 421500 1.28 up down incorrect
YI.US 111 Inc 20230123 0 3.12 3.17 3.04 3.09 118200 3.09 down up incorrect
YJ.US Yunji Inc 20230123 0 0.57 0.592 0.57 0.584 405800 0.584 up up correct
YMAB.US Y 20230123 0 4.47 4.5 4.38 4.43 293100 4.43 down down correct
YNDX.US Yandex N.V 20230123 0 18.94 18.94 18.94 18.94 821084 18.94
YORW.US The York Water Company 20230123 0 45.56 45.56 44.79 45.21 45200 45.21 down down correct
YQ.US 17 Education & Technology Group Inc 20230123 0 1.81 1.975 1.75 1.77 193400 1.77 down down correct
YTEN.US Yield10 Bioscience Inc 20230123 0 2.74 3.12 2.73 3.1 90100 3.1 up up correct
YTRA.US Yatra Online Inc 20230123 0 2.29 2.32 2.19 2.27 324600 2.27 down up incorrect
YVR.US Liquid Media Group Ltd 20230123 0 0.26 0.28 0.26 0.28 57700 0.28 up up correct
YY.US JOYY Inc 20230123 0 38.23 38.74 37.8 38.36 301400 38.36 up up correct
Z.US Zillow Group Inc 20230123 0 43.28 44.44 42.94 44.42 2447600 44.42 up up correct
ZBRA.US Zebra Technologies Corporation 20230123 0 298.49 320.12 297.94 317.76 812600 317.76 up down incorrect
ZCMD.US Zhongchao Inc 20230123 0 1.11 1.19 1.11 1.17 5100 1.17 up up correct
ZD.US Ziff Davis Inc. 20230123 0 85.76 87.05 85.39 87 400812 87 up down incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20230123 0 1.21 1.29 1.15 1.15 77100 1.15 down up incorrect
ZEST.US Ecoark Holdings Inc. Common Stock 20230123 0 0.37 0.37 0.32 0.34 10500 0.34 down down correct
ZEUS.US Olympic Steel Inc 20230123 0 41.45 41.75 40.63 41.28 83500 41.28 down down correct
ZG.US Zillow Group Inc 20230123 0 42.17 43.21 41.92 43.19 475900 43.19 up up correct
ZI.US ZoomInfo Technologies Inc 20230123 0 25.9 27.18 25.74 27 3400900 27 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20230123 0 10.22 10.23 10.22 10.23 500 10.23 up up correct
ZION.US Zions Bancorporation National Association 20230123 0 51.6 53.24 51.27 52.65 2942500 52.65 up up correct
ZIONL.US ZIONL 20230123 0 25.65 25.76 25.62 25.68 1900 25.68 up up correct
ZIONO.US Zions Bancorporation National Association 20230123 0 25.49 25.79 25.43 25.65 6300 25.65 up up correct
ZIONP.US Zions Bancorporation National Association 20230123 0 19.34 19.79 19.3001 19.3001 1850 19.3001 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20230123 0 3.02 3.02 2.91 3.01 5700 3.01 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20230123 0 0.88 0.88 0.88 0.88 400 0.88
ZJZZT.US NASDAQ TEST STOCK 20230123 0 16.4 16.4 16.4 16.4 310070 16.4
ZKIN.US ZK International Group Co. Ltd 20230123 0 0.91 0.971 0.91 0.918 24800 0.918 up down incorrect
ZLAB.US Zai Lab Limited 20230123 0 45.82 46.93 45.375 45.61 401600 45.61 down down correct
ZM.US Zoom Video Communications Inc 20230123 0 69 71.51 68.25 70.97 2835000 70.97 up down incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20230123 0 23.83 23.935 22.98 22.99 367000 22.99 down down correct
ZS.US Zscaler Inc 20230123 0 117.71 124.44 117.28 123.76 2922900 123.76 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20230123 0 10.01 10.02 10 10 13800 10 down up incorrect
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20230123 0 10.02 10.02 10.02 10.02 600 10.02
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20230123 0 0.164 0.164 0.1069 0.1619 3871 0.1619 down down correct
ZUMZ.US Zumiez Inc 20230123 0 24.52 25.02 24.27 24.88 309700 24.88 up up correct
ZVZZT.US NASDAQ TEST STOCK 20230123 0 10.02 10.025 10 10.02 612410 10.02
ZWZZT.US NASDAQ TEST STOCK 20230123 0 15 15 13.5 13.5 225101 13.5 down down correct
ZXYZ.US A 20230123 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20230123 0 0.588 0.6399 0.5755 0.63 392102 0.63 up up correct
ZYXI.US Zynex Inc 20230123 0 15.48 15.59 15.16 15.21 162700 15.21 down down correct

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