CollectAI

close-nasdaq_stocks

2023/02/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20230209 0 6.52 6.52 6.52 6.52 0 6.52
AACG.US ATA Creativity Global 20230209 0 1.71 1.78 1.62 1.71 14700 1.71
AACI.US Armada Acquisition Corp. I Common Stock 20230209 0 10.2 10.22 10.04 10.1 38500 10.1 down down correct
AACIU.US Armada Acquisition Corp. I Unit 20230209 0 10.45 10.45 10.45 10.45 0 10.45
AACIW.US Armada Acquisition Corp. I Warrant 20230209 0 0.126 0.136 0.0828 0.125 728 0.125 down down correct
AADI.US Aadi Bioscience Inc 20230209 0 12.12 12.15 11.59 11.6 719600 11.6 down down correct
AAIDX.US AAIDX 20230209 0 19.75 19.75 19.75 19.75 0 19.75
AAL.US American Airlines Group Inc 20230209 0 17.11 17.16 16.59 16.66 17558700 16.66 down up incorrect
AAME.US Atlantic American Corporation 20230209 0 2.48 2.57 2.35 2.42 6500 2.42 down down correct
AAOI.US Applied Optoelectronics Inc 20230209 0 2.6 2.7 2.6 2.63 117200 2.63 up down incorrect
AAON.US AAON Inc 20230209 0 77.96 78.02 75.57 76.02 195300 76.02 down down correct
AAPL.US Apple Inc 20230209 0 153.78 154.33 150.42 150.87 56007100 150.64 down down correct
AATC.US Image Sensing Systems Inc 20230209 0 4.4 4.43 4.21 4.32 11500 4.32 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20230209 0 102.2 102.22 102.14 102.15 310100 102.15 down down correct
ABCB.US Ameris Bancorp 20230209 0 49.66 49.66 48.32 48.4 217100 48.4 down up incorrect
ABCL.US AbCellera Biologics Inc 20230209 0 10.5 10.5899 9.72 9.78 1754234 9.78 down up incorrect
ABCM.US Abcam plc 20230209 0 15.2 15.22 14.51 14.59 181600 14.59 down down correct
ABEO.US Abeona Therapeutics Inc 20230209 0 2.63 2.71 2.51 2.51 180100 2.51 down down correct
ABGI.US ABG Acquisition Corp. I 20230209 0 10.15 10.16 10.15 10.15 74800 10.15
ABIO.US ARCA biopharma Inc 20230209 0 2.2 2.2 2.06 2.07 25400 2.07 down down correct
ABNB.US Airbnb Inc 20230209 0 118 119.28 114.52 114.94 4508700 114.94 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20230209 0 5.97 5.97 5.81 5.82 24200 5.82 down down correct
ABR.US PF 20230209 0 21 21 20.75 20.8485 5743 20.8485 down down correct
ABSI.US Absci Corporation Common Stock 20230209 0 3.11 3.25 2.87 2.895 510500 2.895 down down correct
ABST.US Absolute Software Corporation 20230209 0 11.72 11.91 11.55 11.59 35400 11.59 down down correct
ABUS.US Arbutus Biopharma Corporation 20230209 0 2.85 2.89 2.74 2.77 508600 2.77 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20230209 0 0.719 0.756 0.66 0.681 90300 0.681 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20230209 0 19.97 20 19.03 19.13 1310800 19.13 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20230209 0 10.1 10.11 10.1 10.1 191200 10.1
ACAHU.US Atlantic Coastal Acquisition Corp 20230209 0 10.1 10.1 10.1 10.1 0 10.1
ACAHW.US Atlantic Coastal Acquisition Corp 20230209 0 0.05 0.05 0.05 0.05 0 0.05
ACAQ.US UN 20230209 0 10.82 10.82 10.82 10.82 0 10.82
ACB.US Aurora Cannabis Inc 20230209 0 1 1 0.9 0.92 13121710 0.92 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20230209 0 10.81 10.81 10.81 10.81 60 10.81
ACBAW.US Ace Global Business Acquisition Limited 20230209 0 0.06 0.06 0.06 0.06 91 0.06
ACCD.US Accolade Inc 20230209 0 12.16 12.82 11.495 11.57 751300 11.57 down down correct
ACER.US Acer Therapeutics Inc 20230209 0 2.07 2.14 2.065 2.1 139189 2.1 up down incorrect
ACET.US Adicet Bio Inc 20230209 0 8.28 8.42 7.96 8.05 272800 8.05 down down correct
ACGL.US Arch Capital Group Ltd 20230209 0 64.5 65.67 64.06 64.1 2407000 64.1 down down correct
ACGLN.US Arch Capital Group Ltd 20230209 0 20.01 20.01 19.73 19.77 25200 19.77 down down correct
ACGLO.US Arch Capital Group Ltd 20230209 0 23.87 23.973 23.735 23.735 6400 23.735 down down correct
ACHC.US Acadia Healthcare Company Inc 20230209 0 81.47 82.84 80.17 80.26 355400 80.26 down down correct
ACHL.US Achilles Therapeutics plc 20230209 0 1.24 1.24 1.15 1.175 286083 1.175 down down correct
ACHV.US Achieve Life Sciences Inc 20230209 0 5.33 5.53 5.2 5.26 47300 5.26 down down correct
ACIU.US AC Immune SA 20230209 0 2.44 2.5 2.36 2.47 58700 2.47 up up correct
ACIW.US ACI Worldwide Inc 20230209 0 28.14 28.25 27.23 27.3 490755 27.3 down down correct
ACLS.US Axcelis Technologies Inc 20230209 0 118.27 128.42 115 124.41 1116400 124.41 up up correct
ACMR.US ACM Research Inc 20230209 0 12.15 12.78 12.09 12.59 919000 12.59 up down incorrect
ACNB.US ACNB Corporation 20230209 0 38.61 38.61 38 38.2 11100 38.2 down up incorrect
ACOR.US Acorda Therapeutics Inc 20230209 0 0.97 0.98 0.9 0.91 183000 0.91 down down correct
ACQR.US Independence Holdings Corp 20230209 0 10.17 10.18 10.17 10.18 52600 10.18 up up correct
ACQRU.US Independence Holdings Corp 20230209 0 10.17 10.17 10.17 10.17 500 10.17
ACQRW.US Independence Holdings Corp 20230209 0 0.02 0.0249 0.015 0.02 200865 0.02
ACRS.US Aclaris Therapeutics Inc 20230209 0 13.72 14.13 13.72 13.86 906100 13.86 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20230209 0 2.03 2.03 1.8 1.84 164600 1.84 down up incorrect
ACST.US Acasti Pharma Inc 20230209 0 0.69 0.7 0.67 0.69 17500 0.69
ACT.US Enact Holdings Inc. Common Stock 20230209 0 24.6 25.03 24.31 24.37 111500 24.37 down down correct
ACTG.US Acacia Research Corporation 20230209 0 4.27 4.33 4.2 4.24 252100 4.24 down down correct
ACVA.US ACV Auctions Inc 20230209 0 10.54 10.59 9.64 9.8 662000 9.8 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20230209 0 3.61 3.63 3.49 3.49 13200 3.49 down down correct
ADAG.US Adagene Inc 20230209 0 1.948 1.95 1.871 1.9 22700 1.9 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20230209 0 10.39 10.39 10.39 10.39 0 10.39
ADAP.US Adaptimmune Therapeutics plc 20230209 0 1.68 1.76 1.67 1.68 165100 1.68
ADBE.US Adobe Inc 20230209 0 384.97 386.51 374.02 375.81 2265200 375.81 down down correct
ADC.US PA 20230209 0 18.7669 18.92 18.4923 18.5501 9310 18.5501 down down correct
ADER.US 26 Capital Acquisition Corp 20230209 0 10.32 10.5 10.32 10.495 23100 10.495 up up correct
ADERU.US 26 Capital Acquisition Corp 20230209 0 10.4 10.4 10.4 10.4 0 10.4
ADERW.US 26 Capital Acquisition Corp 20230209 0 0.1 0.1001 0.09 0.1001 15000 0.1001 up up correct
ADES.US Advanced Emissions Solutions Inc 20230209 0 3.7 3.7 3.37 3.39 49500 3.39 down down correct
ADI.US Analog Devices Inc 20230209 0 180.75 182.23 177.32 178.52 2983300 178.52 down down correct
ADIL.US Adial Pharmaceuticals Inc 20230209 0 0.38 0.4 0.37 0.38 76800 0.38
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20230209 0 0.0211 0.0211 0.0211 0.0211 3000 0.0211
ADMA.US ADMA Biologics Inc 20230209 0 3.79 3.855 3.595 3.6 2150400 3.6 down up incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20230209 0 0.22 0.23 0.21 0.23 161000 0.23 up up correct
ADN.US Advent Technologies Holdings Inc 20230209 0 1.93 1.965 1.85 1.88 293000 1.88 down down correct
ADNWW.US Advent Technologies Holdings Inc 20230209 0 0.18 0.18 0.1602 0.1701 33608 0.1701 down down correct
ADOC.US Edoc Acquisition Corp 20230209 0 10.753 10.865 10.7 10.7 1800 10.7 down down correct
ADOCR.US Edoc Acquisition Corp 20230209 0 0.1499 0.1587 0.0804 0.0964 2012 0.0964 down down correct
ADOCW.US Edoc Acquisition Corp 20230209 0 0.0256 0.0265 0.025 0.0265 6659 0.0265 up up correct
ADP.US Automatic Data Processing Inc 20230209 0 225.94 228.34 223.79 223.91 2699100 223.91 down up incorrect
ADPT.US Adaptive Biotechnologies Corporation 20230209 0 8.93 9.2 8.73 8.79 1054400 8.79 down down correct
ADSK.US Autodesk Inc 20230209 0 224.42 229.43 222.76 224.65 1581900 224.65 up up correct
ADTN.US ADTRAN Inc 20230209 0 17.73 17.77 17.06 17.09 475000 17.09 down down correct
ADTX.US Aditxt Inc 20230209 0 1.39 1.45 1.2 1.31 243200 1.31 down down correct
ADUS.US Addus HomeCare Corporation 20230209 0 106.05 107.18 104.58 104.7 86200 104.7 down up incorrect
ADV.US Advantage Solutions Inc 20230209 0 2.59 2.62 2.51 2.51 280300 2.51 down down correct
ADVM.US Adverum Biotechnologies Inc 20230209 0 0.68 0.688 0.651 0.66 452400 0.66 down down correct
ADVWW.US Advantage Solutions Inc 20230209 0 0.15 0.15 0.15 0.15 490 0.15
ADXN.US Addex Therapeutics Ltd 20230209 0 1.41 1.6 1.36 1.496 571300 1.496 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20230209 0 10.32 10.32 10.32 10.32 100 10.32
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20230209 0 9.7 10.12 8.2 9.15 63000 9.15 down down correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20230209 0 9 9.9 9 9.9 2300 9.9 up down incorrect
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20230209 0 0.1399 0.1399 0.1399 0.1399 102 0.1399
AEHL.US Antelope Enterprise Holdings Limited 20230209 0 0.84 0.93 0.84 0.89 93800 0.89 up up correct
AEHR.US Aehr Test Systems 20230209 0 34.99 35.52 32.68 33.13 1308400 33.13 down down correct
AEI.US Alset EHome International Inc 20230209 0 2 2.025 1.9 1.95 359900 1.95 down down correct
AEIS.US Advanced Energy Industries Inc 20230209 0 98.68 99.46 92.18 93.1 342600 93.1 down up incorrect
AEL.US PB 20230209 0 25.19 25.3299 24.855 25.03 8060 25.03 down up incorrect
AEMD.US Aethlon Medical Inc 20230209 0 0.59 0.61 0.54 0.55 187500 0.55 down down correct
AEP.US American Electric Power Company Inc 20230209 0 89.74 90.24 88.13 88.48 2779800 88.48 down down correct
AEPPZ.US American Electric Power Company Inc 20230209 0 50.56 50.66 50.21 50.21 47800 50.21 down up incorrect
AERC.US AeroClean Technologies Inc. Common Stock 20230209 0 3.08 3.1 2.85 2.9 78022 2.9 down down correct
AEY.US ADDvantage Technologies Group Inc 20230209 0 1.47 1.48 1.46 1.48 28300 1.48 up up correct
AEYE.US AudioEye Inc 20230209 0 6.78 7.09 6.71 6.96 39800 6.96 up up correct
AEZS.US Aeterna Zentaris Inc 20230209 0 3.68 3.71 3.54 3.54 6300 3.54 down up incorrect
AFBI.US Affinity Bancshares Inc 20230209 0 15.1 15.349 14.99 15.1403 2608 15.1403 up up correct
AFCG.US AFC Gamma Inc 20230209 0 15.83 15.901 15.44 15.52 101200 15.52 down down correct
AFIB.US Acutus Medical Inc 20230209 0 1.67 1.8 1.61 1.64 251500 1.64 down down correct
AFMD.US Affimed N.V 20230209 0 1.13 1.15 1.07 1.09 969700 1.09 down down correct
AFRM.US Affirm Holdings Inc 20230209 0 13.55 14.33 12.515 13.29 57168800 13.29 down down correct
AFYA.US Afya Limited 20230209 0 13.87 14 13.16 13.17 301900 13.17 down down correct
AGBA.US AGBA Acquisition Limited 20230209 0 2.14 2.24 2.07 2.23 12600 2.23 up up correct
AGBAW.US AGBA Acquisition Limited 20230209 0 0.0498 0.0625 0.0497 0.05 0 0.05 up up correct
AGEN.US Agenus Inc 20230209 0 2.46 2.46 2.3 2.31 3762500 2.31 down down correct
AGFS.US AgroFresh Solutions Inc 20230209 0 2.97 2.981 2.97 2.98 182000 2.98 up up correct
AGFY.US Agrify Corporation 20230209 0 0.455 0.46 0.42 0.44 435000 0.44 down up incorrect
AGGR.US Agile Growth Corp 20230209 0 10.175 10.175 10.17 10.17 20100 10.17 down up incorrect
AGGRU.US Agile Growth Corp 20230209 0 10.19 10.19 10.17 10.17 400 10.17 down down correct
AGGRW.US Agile Growth Corp 20230209 0 0.03 0.0361 0.023 0.0309 15501 0.0309 up up correct
AGIL.US AgileThought Inc 20230209 0 4.5 4.51 4.41 4.5 16400 4.5
AGILW.US AgileThought Inc 20230209 0 0.41 0.49 0.4 0.4554 52401 0.4554 up up correct
AGIO.US Agios Pharmaceuticals Inc 20230209 0 29.76 29.76 28.8 28.8 342900 28.8 down up incorrect
AGLE.US Aeglea BioTherapeutics Inc 20230209 0 0.534 0.56 0.505 0.538 470500 0.538 up up correct
AGMH.US AGM Group Holdings Inc 20230209 0 1.588 1.66 1.588 1.66 300 1.66 up up correct
AGNC.US AGNC Investment Corp 20230209 0 11.86 11.96 11.39 11.46 17069100 11.46 down down correct
AGNCM.US AGNC Investment Corp 20230209 0 22.83 22.83 22.42 22.75 9300 22.75 down down correct
AGNCN.US AGNC Investment Corp 20230209 0 25.07 25.2 25.07 25.19 10300 25.19 up up correct
AGNCO.US AGNC Investment Corp 20230209 0 22.3 22.51 22.18 22.19 28000 22.19 down up incorrect
AGNCP.US AGNC Investment Corp. 20230209 0 21.31 21.422 21.19 21.24 21800 21.24 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20230209 0 1.2 1.24 1.05 1.09 383300 1.09 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20230209 0 0.1 0.1296 0.06 0.1151 35954 0.1151 up down incorrect
AGRX.US Agile Therapeutics Inc 20230209 0 0.26 0.26 0.25 0.256 585100 0.256 down down correct
AGYS.US Agilysys Inc 20230209 0 82.16 83.4 80.84 80.96 94600 80.96 down down correct
AHCO.US AdaptHealth Corp 20230209 0 20.62 20.73 20.19 20.28 392500 20.28 down down correct
AHPI.US Allied Healthcare Products Inc 20230209 0 0.02 0.03 0.02 0.02 9100 0.02
AIH.US Aesthetic Medical International Holdings Group Limited 20230209 0 1.4 1.41 1.4 1.4 40500 1.4
AIHS.US Senmiao Technology Limited 20230209 0 0.99 0.99 0.96 0.968 61900 0.968 down up incorrect
AIKI.US AIkido Pharma Inc 20230209 0 3.857 3.92 3.771 3.92 24816 3.92 up up correct
AIMC.US Altra Industrial Motion Corp 20230209 0 61.3 61.3 61.27 61.28 594700 61.28 down down correct
AIP.US Arteris Inc. Common Stock 20230209 0 6.28 6.28 5.96 6.15 65400 6.15 down down correct
AIRG.US Airgain Inc 20230209 0 8.01 8.09 7.83 7.93 16700 7.93 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20230209 0 7.09 7.36 6.96 7.04 270700 7.04 down down correct
AIRT.US Air T Inc 20230209 0 22.76 22.94 22.75 22.94 2400 22.94 up up correct
AIRTP.US Air T Inc 20230209 0 23.295 23.295 23.295 23.295 600 23.295
AKAM.US Akamai Technologies Inc 20230209 0 87.07 87.49 85.48 85.71 1211700 85.71 down down correct
AKBA.US Akebia Therapeutics Inc 20230209 0 1.19 1.19 1.11 1.12 1738000 1.12 down down correct
AKRO.US Akero Therapeutics Inc 20230209 0 44.63 45.13 44.03 44.6 394700 44.6 down down correct
AKU.US Akumin Inc 20230209 0 1.21 1.264 1.15 1.22 12900 1.22 up up correct
AKTS.US Akoustis Technologies Inc 20230209 0 4.75 4.805 4.38 4.4 739600 4.4 down up incorrect
AKTX.US Akari Therapeutics Plc 20230209 0 0.453 0.49 0.453 0.49 93500 0.49 up up correct
AKYA.US Akoya Biosciences Inc 20230209 0 11.895 12.115 11.6 11.67 56300 11.67 down down correct
ALBO.US Albireo Pharma Inc 20230209 0 44.31 44.55 44.02 44.16 222800 44.16 down down correct
ALCO.US Alico Inc 20230209 0 27.15 27.24 25.88 26.32 55200 26.32 down up incorrect
ALDX.US Aldeyra Therapeutics Inc 20230209 0 6.56 6.575 6.3 6.43 314800 6.43 down down correct
ALEC.US Alector Inc 20230209 0 9.52 9.73 9.36 9.52 686700 9.52
ALGM.US Allegro MicroSystems Inc 20230209 0 43.48 44.095 42.53 42.7 1212400 42.7 down down correct
ALGN.US Align Technology Inc 20230209 0 336.48 337.57 320.45 321.38 1116000 321.38 down down correct
ALGS.US Aligos Therapeutics Inc 20230209 0 1.9 1.9 1.68 1.71 109200 1.71 down down correct
ALGT.US Allegiant Travel Company 20230209 0 97.57 97.57 92.86 94.01 228600 94.01 down up incorrect
ALHC.US Alignment Healthcare Inc 20230209 0 11.35 11.4 11 11.16 358200 11.16 down up incorrect
ALIM.US Alimera Sciences Inc 20230209 0 2.51 2.53 2.364 2.41 31100 2.41 down down correct
ALJJ.US ALJ Regional Holdings Inc 20230209 0 1.86 1.94 1.86 1.94 2000 1.94 up up correct
ALKS.US Alkermes plc 20230209 0 27.06 28.3 26.97 27.1 995500 27.1 up up correct
ALKT.US Alkami Technology Inc 20230209 0 16.52 16.925 16.25 16.25 208900 16.25 down down correct
ALLK.US Allakos Inc 20230209 0 6.93 7.11 6.67 6.67 897200 6.67 down down correct
ALLO.US Allogene Therapeutics Inc 20230209 0 7.27 7.35 6.88 6.92 1027200 6.92 down down correct
ALLT.US Allot Ltd 20230209 0 3.7 3.7 3.5 3.53 49200 3.53 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20230209 0 219.31 222.08 214.87 215.58 329300 215.58 down up incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20230209 0 10.32 10.32 10.32 10.32 0 10.32
ALOT.US AstroNova Inc 20230209 0 13.03 13.11 12.56 12.7 5800 12.7 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20230209 0 10.035 10.04 10.035 10.04 8100 10.04 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20230209 0 10.06 10.06 10.06 10.06 0 10.06
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20230209 0 0.2102 0.2669 0.17 0.17 9365 0.17 down down correct
ALPN.US Alpine Immune Sciences Inc 20230209 0 7.845 7.9 7.72 7.77 31900 7.77 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20230209 0 0.717 0.73 0.656 0.662 214800 0.662 down down correct
ALRM.US Alarm.com Holdings Inc 20230209 0 55.93 55.975 53.99 53.99 125500 53.99 down up incorrect
ALRN.US Aileron Therapeutics Inc 20230209 0 2.795 2.795 2.51 2.54 24500 2.54 down down correct
ALRS.US Alerus Financial Corporation 20230209 0 20.02 20.06 19.63 19.77 15600 19.77 down down correct
ALT.US Altimmune Inc 20230209 0 14.13 14.28 13.755 14.03 681900 14.03 down down correct
ALTO.US Alto Ingredients Inc 20230209 0 3.33 3.38 3.19 3.21 435000 3.21 down down correct
ALTR.US Altair Engineering Inc 20230209 0 57.47 57.98 56.42 56.64 115700 56.64 down down correct
ALTU.US Altitude Acquisition Corp 20230209 0 10.07 10.07 10.04 10.07 31300 10.07
ALTUU.US Altitude Acquisition Corp 20230209 0 10.03 10.03 10.03 10.03 0 10.03
ALTUW.US Altitude Acquisition Corp 20230209 0 0.04 0.05 0.04 0.05 16300 0.05 up down incorrect
ALVR.US AlloVir Inc 20230209 0 6.06 6.18 5.96 6.03 263500 6.03 down up incorrect
ALXO.US ALX Oncology Holdings Inc 20230209 0 8.37 8.52 7.88 8.13 134500 8.13 down down correct
ALYA.US Alithya Group Inc 20230209 0 1.84 1.86 1.76 1.78 62100 1.78 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20230209 0 0.64 0.64 0.599 0.619 304200 0.619 down down correct
AMAL.US Amalgamated Financial Corp 20230209 0 22.9 22.94 22.52 22.71 149200 22.71 down down correct
AMAO.US American Acquisition Opportunity Inc 20230209 0 10.18 10.18 10.18 10.18 100 10.18
AMAOU.US American Acquisition Opportunity Inc 20230209 0 10.23 10.23 10.16 10.16 1400 10.16 down down correct
AMAT.US Applied Materials Inc 20230209 0 118.36 119.56 115.08 116.08 5512202 116.08 down down correct
AMBA.US Ambarella Inc 20230209 0 97.65 99.86 94.8 95.65 473400 95.65 down down correct
AMCX.US AMC Networks Inc 20230209 0 18.4 18.46 17.66 17.8 365600 17.8 down down correct
AMD.US Advanced Micro Devices Inc 20230209 0 85.88 86.67 82.76 83.21 46525397 83.21 down up incorrect
AMED.US Amedisys Inc 20230209 0 94.59 95.18 92.76 94.72 405800 94.72 up up correct
AMEH.US Apollo Medical Holdings Inc 20230209 0 35.17 35.66 34.56 34.93 158800 34.93 down down correct
AMGN.US Amgen Inc 20230209 0 241.12 243.46 238.99 240 3056200 240 down down correct
AMKR.US Amkor Technology Inc 20230209 0 30.76 30.82 29.27 29.53 976200 29.53 down up incorrect
AMNB.US American National Bankshares Inc 20230209 0 35.33 36.08 34.55 34.7 13600 34.7 down down correct
AMOT.US Allied Motion Technologies Inc 20230209 0 42.15 42.47 40.52 40.53 33000 40.53 down up incorrect
AMPG.US AmpliTech Group Inc 20230209 0 2.61 2.61 2.36 2.41 34800 2.41 down down correct
AMPGW.US AmpliTech Group Inc 20230209 0 0.44 0.44 0.44 0.44 100 0.44
AMPH.US Amphastar Pharmaceuticals Inc 20230209 0 30.88 31.26 30.68 31.17 171600 31.17 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20230209 0 15.86 15.95 15.11 15.25 409900 15.25 down down correct
AMRK.US A 20230209 0 31.37 31.41 29.45 29.53 460600 29.53 down down correct
AMRN.US Amarin Corporation plc 20230209 0 2.05 2.12 2 2 3708100 2 down up incorrect
AMRS.US Amyris Inc 20230209 0 1.59 1.61 1.52 1.53 4797500 1.53 down down correct
AMSC.US American Superconductor Corporation 20230209 0 6.17 6.23 5.77 5.81 193500 5.81 down down correct
AMSF.US AMERISAFE Inc 20230209 0 54.78 55.04 52.91 52.99 57300 52.99 down down correct
AMST.US Amesite Inc 20230209 0 0.42 0.435 0.35 0.36 1297200 0.36 down down correct
AMSWA.US American Software Inc 20230209 0 15.55 15.74 15.09 15.18 186400 15.18 down down correct
AMTB.US Amerant Bancorp Inc 20230209 0 29.28 29.34 28.73 28.81 31600 28.72 down down correct
AMTI.US Applied Molecular Transport Inc 20230209 0 0.57 0.58 0.53 0.544 108600 0.544 down down correct
AMTX.US Aemetis Inc 20230209 0 4.42 4.5 4.2 4.3 370700 4.3 down down correct
AMWD.US American Woodmark Corporation 20230209 0 58.17 59.3 56.36 56.93 124400 56.93 down down correct
AMYT.US Amryt Pharma plc 20230209 0 14.66 14.67 14.6 14.61 77800 14.61 down down correct
AMZN.US Amazon.com Inc 20230209 0 101.32 101.78 97.57 98.24 64622500 98.24 down down correct
ANAB.US AnaptysBio Inc 20230209 0 25.53 26.165 25.53 25.95 140900 25.95 up up correct
ANDE.US The Andersons Inc 20230209 0 38.17 38.51 37.14 37.24 140000 37.24 down up incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20230209 0 3.11 3.11 2.78 2.948 3100 2.948 down up incorrect
ANGI.US Angi Inc 20230209 0 2.93 2.93 2.77 2.84 1082400 2.84 down down correct
ANGN.US Angion Biomedica Corp 20230209 0 0.7 0.72 0.7 0.7 32963 0.7
ANGO.US AngioDynamics Inc 20230209 0 13.05 13.12 12.84 12.91 259200 12.91 down down correct
ANIK.US Anika Therapeutics Inc 20230209 0 30.69 31.07 29.85 29.96 84100 29.96 down down correct
ANIP.US ANI Pharmaceuticals Inc 20230209 0 44.96 45.09 44.24 44.53 43198 44.53 down up incorrect
ANIX.US Anixa Biosciences Inc 20230209 0 4.32 4.32 3.85 3.93 130700 3.93 down up incorrect
ANNX.US Annexon Inc 20230209 0 6.42 6.9 6.42 6.8 1240200 6.8 up up correct
ANPC.US AnPac Bio 20230209 0 9.51 10.05 9.38 9.39 20500 9.39 down down correct
ANSS.US ANSYS Inc 20230209 0 276.18 278.99 269.4 271.42 527900 271.42 down down correct
ANTE.US AirNet Technology Inc 20230209 0 1.42 1.42 1.31 1.31 6400 1.31 down down correct
ANY.US Sphere 3D Corp 20230209 0 0.42 0.43 0.39 0.398 497500 0.398 down down correct
ANZU.US Anzu Special Acquisition Corp I 20230209 0 10.02 10.07 10.01 10.01 8600 10.01 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20230209 0 10.06 10.06 10.06 10.06 0 10.06
ANZUW.US Anzu Special Acquisition Corp I 20230209 0 0.06 0.06 0.0526 0.0599 2050 0.0599 down down correct
ARVL.US Arrival 20230209 0 0.38 0.39 0.36 0.38 4580300 0.38
AOSL.US Alpha and Omega Semiconductor Limited 20230209 0 30.74 31.69 30.19 30.39 349300 30.39 down down correct
AOUT.US American Outdoor Brands Inc 20230209 0 10.62 10.7 10.19 10.3 25700 10.3 down down correct
APA.US APA Corporation 20230209 0 42.18 42.48 40.99 41.05 5385100 41.05 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20230209 0 11.59 11.59 11.59 11.59 0 11.59
APACW.US StoneBridge Acquisition Corporation Warrant 20230209 0 0.0751 0.085 0.07 0.0825 61404 0.0825 up up correct
APDN.US Applied DNA Sciences Inc 20230209 0 1.8 1.82 1.62 1.65 227600 1.65 down down correct
APEI.US American Public Education Inc 20230209 0 12.99 13.01 12.42 12.55 51600 12.55 down down correct
APEN.US Apollo Endosurgery Inc 20230209 0 9.95 9.96 9.94 9.95 696700 9.95
API.US Agora Inc 20230209 0 4.45 4.85 4.43 4.54 1244700 4.54 up up correct
APLS.US Apellis Pharmaceuticals Inc 20230209 0 52.56 55.9 51 52.86 2063100 52.86 up up correct
APLT.US Applied Therapeutics Inc 20230209 0 1.1 1.1 1.05 1.06 99400 1.06 down down correct
APM.US Aptorum Group Limited 20230209 0 4.05 4.05 3.77 3.84 43800 3.84 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20230209 0 10.02 10.02 10.02 10.02 400 10.02
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20230209 0 10.05 10.05 10.05 10.05 0 10.05
APOG.US Apogee Enterprises Inc 20230209 0 47.66 47.96 46.61 46.85 66300 46.85 down up incorrect
APP.US AppLovin Corporation 20230209 0 17.27 17.38 16.05 16.11 14681600 16.11 down down correct
APPF.US AppFolio Inc 20230209 0 125.91 127.62 124.08 124.24 85400 124.24 down up incorrect
APPH.US AppHarvest Inc 20230209 0 1.74 1.74 1.29 1.32 8144100 1.32 down down correct
APPHW.US AppHarvest Inc 20230209 0 0.199 0.199 0.1301 0.17 173512 0.17 down down correct
APPN.US Appian Corporation 20230209 0 43.53 44.245 41.6 41.64 373200 41.64 down down correct
APPS.US Digital Turbine Inc 20230209 0 13.05 13.2 12.2 12.33 11130400 12.33 down down correct
APRE.US Aprea Therapeutics Inc 20230209 0 0.515 0.53 0.5 0.52 49300 0.52 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20230209 0 10.12 10.18 10.0904 10.13 3100 10.13 up up correct
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20230209 0 0.1001 0.1002 0.1001 0.1002 533 0.1002 up up correct
APTO.US Aptose Biosciences Inc 20230209 0 0.7 0.71 0.66 0.69 169800 0.69 down down correct
APTX.US Aptinyx Inc 20230209 0 0.61 0.66 0.6 0.65 498700 0.65 up up correct
APVO.US Aptevo Therapeutics Inc 20230209 0 2.14 2.14 1.98 2 226300 2 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20230209 0 1.6 1.62 1.5 1.53 19000 1.53 down down correct
APYX.US Apyx Medical Corporation 20230209 0 3.5 3.62 3.312 3.33 132000 3.33 down down correct
AQB.US AquaBounty Technologies Inc 20230209 0 1.01 1.02 0.921 0.936 369100 0.936 down down correct
AQMS.US Aqua Metals Inc 20230209 0 1.21 1.27 1.2 1.2 287600 1.2 down down correct
AQST.US Aquestive Therapeutics Inc 20230209 0 0.88 0.9 0.85 0.864 162700 0.864 down down correct
ARAV.US Aravive Inc 20230209 0 1.93 1.975 1.8 1.85 75300 1.85 down down correct
ARAY.US Accuray Incorporated 20230209 0 3.11 3.13 3.04 3.06 394300 3.06 down up incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20230209 0 3.6 3.6 3.5 3.56 8600 3.56 down down correct
ARBG.US Aequi Acquisition Corp 20230209 0 9.89 9.89 9.89 9.89 0 9.89
ARBGU.US Aequi Acquisition Corp 20230209 0 10 10 10 10 0 10
ARBK.US Argo Blockchain plc American Depositary Shares 20230209 0 2.05 2.17 1.75 1.89 371000 1.89 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20230209 0 5 5 4.16 4.39 50100 4.39 down down correct
ARCB.US ArcBest Corporation 20230209 0 103.1 103.53 100.62 101.86 550400 101.86 down up incorrect
ARCC.US Ares Capital Corporation 20230209 0 20.05 20.1 19.68 19.82 2484800 19.82 down down correct
ARCE.US Arco Platform Limited 20230209 0 12.84 12.99 12.35 12.48 87300 12.48 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20230209 0 12 12 12 12 0 12
ARCT.US Arcturus Therapeutics Holdings Inc 20230209 0 19.79 19.93 18.77 18.96 307600 18.96 down up incorrect
ARDS.US Aridis Pharmaceuticals Inc 20230209 0 0.63 0.63 0.57 0.57 674900 0.57 down down correct
ARDX.US Ardelyx Inc 20230209 0 3.35 3.39 3.26 3.31 4570900 3.31 down up incorrect
AREC.US American Resources Corporation 20230209 0 1.57 1.58 1.5 1.5 259100 1.5 down up incorrect
ARGO.US PA 20230209 0 24.4 24.47 24.04 24.22 46179 24.22 down down correct
ARGX.US argenx SE 20230209 0 375.17 379.5 371.71 373.56 115000 373.56 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20230209 0 14.63 14.64 14.025 14.07 1046600 14.07 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20230209 0 10.1 10.1 10.1 10.1 0 10.1
ARKO.US Arko Corp 20230209 0 8.03 8.085 7.88 7.93 199700 7.93 down up incorrect
ARKOW.US Arko Corp 20230209 0 1.42 1.42 1.42 1.42 62 1.42
ARKR.US Ark Restaurants Corp 20230209 0 19.75 19.96 19.75 19.75 1400 19.75
ARLP.US Alliance Resource Partners L.P 20230209 0 21 21.15 20.7 20.94 413400 20.94 down down correct
AROW.US Arrow Financial Corporation 20230209 0 31.18 31.18 30.73 30.96 24600 30.96 down down correct
ARQQ.US Arqit Quantum Inc 20230209 0 2.88 2.91 2.48 2.51 2167000 2.51 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20230209 0 0.61 0.61 0.61 0.61 6154 0.61
ARQT.US Arcutis Biotherapeutics Inc 20230209 0 16.44 16.945 16.34 16.53 438900 16.53 up up correct
ARRW.US Arrowroot Acquisition Corp 20230209 0 10.11 10.12 10.11 10.12 308900 10.12 up up correct
ARRWU.US Arrowroot Acquisition Corp 20230209 0 10.14 10.15 10.13 10.15 5300 10.15 up down incorrect
ARRWW.US Arrowroot Acquisition Corp 20230209 0 0.0792 0.08 0.07 0.08 12735 0.08 up down incorrect
ARRY.US Array Technologies Inc 20230209 0 21.33 22.65 20.023 20.37 6693100 20.37 down down correct
ARTEU.US Artemis Strategic Investment Corp 20230209 0 10.3 10.3 10.29 10.29 7300 10.29 down down correct
ARTEW.US Artemis Strategic Investment Corporation Warrant 20230209 0 0.09 0.09 0.0525 0.09 12338 0.09
ARTL.US Artelo Biosciences Inc 20230209 0 3.005 3.005 2.92 2.96 10100 2.96 down down correct
ARTLW.US Artelo Biosciences Inc 20230209 0 0.0302 0.0302 0.0302 0.0302 0 0.0302
ARTNA.US Artesian Resources Corporation 20230209 0 58.26 59.24 56.5 56.88 36100 56.88 down down correct
ARTW.US Art's 20230209 0 2.62 2.62 2.55 2.58 3300 2.58 down up incorrect
ARVN.US Arvinas Inc 20230209 0 36.52 36.84 33.94 34.46 362200 34.46 down up incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20230209 0 32.98 34.075 32.495 33.16 737200 33.16 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20230209 0 10.17 10.17 10.17 10.17 8200 10.17
ARYE.US ARYA Sciences Acquisition Corp V 20230209 0 10.11 10.11 10.11 10.11 2300 10.11
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20230209 0 20.58 20.58 20.58 20.58 0 20.58
ASLE.US AerSale Corporation 20230209 0 19.18 19.295 18.55 18.65 181200 18.65 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20230209 0 0.81 0.83 0.785 0.785 97800 0.785 down down correct
ASMB.US Assembly Biosciences Inc 20230209 0 1.62 1.62 1.5202 1.54 183046 1.54 down down correct
ASML.US ASML Holding N.V 20230209 0 673.12 682.28 662.02 664.13 686500 664.13 down down correct
ASO.US Academy Sports and Outdoors Inc 20230209 0 60 60 57.405 57.51 842291 57.51 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20230209 0 10.48 10.48 10.48 10.48 0 10.48
ASPAU.US Abri SPAC I Inc Unit 20230209 0 10.36 10.36 10.36 10.36 0 10.36
ASPS.US Altisource Portfolio Solutions S.A 20230209 0 6.83 6.89 6.28 6.34 193100 6.34 down down correct
ASPU.US Aspen Group Inc 20230209 0 0.223 0.231 0.21 0.218 251800 0.218 down down correct
ASRT.US Assertio Holdings Inc 20230209 0 4.66 4.82 4.56 4.65 1454000 4.65 down down correct
ASRV.US AmeriServ Financial Inc 20230209 0 3.99 4.01 3.95 4.01 8200 4.01 up down incorrect
ASTC.US Astrotech Corporation 20230209 0 12.3 12.48 11.85 11.91 12700 11.91 down down correct
ASTE.US Astec Industries Inc 20230209 0 45.28 45.64 43.34 43.6 81100 43.6 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20230209 0 8.22 8.28 8.05 8.16 1716100 8.16 down up incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20230209 0 1.69 1.7 1.63 1.67 29011 1.67 down up incorrect
ASTR.US Astra Space Inc 20230209 0 0.661 0.669 0.571 0.579 2667900 0.579 down down correct
ASTS.US AST SpaceMobile Inc 20230209 0 5.93 6.19 5.865 5.95 1585200 5.95 up down incorrect
ASTSW.US AST SpaceMobile Inc 20230209 0 2.49 2.49 2.3499 2.3499 39971 2.3499 down down correct
ASUR.US Asure Software Inc 20230209 0 10.79 10.95 10.66 10.71 29127 10.71 down down correct
ASYS.US Amtech Systems Inc 20230209 0 10.36 10.79 8.78 9.06 208500 9.06 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20230209 0 1.84 1.895 1.74 1.76 1364300 1.76 down down correct
ATCOL.US Atlas Corp 20230209 0 23.99 24.05 23.95 23.99 8900 23.99
ATCX.US Atlas Technical Consultants Inc 20230209 0 12.24 12.26 12.19 12.21 396700 12.21 down down correct
ATEC.US Alphatec Holdings Inc 20230209 0 13.76 14.28 13.6 14 2333500 14 up up correct
ATER.US Aterian Inc 20230209 0 1.4 1.4 1.21 1.23 1483200 1.23 down down correct
ATEX.US Anterix Inc 20230209 0 36.16 36.51 34.58 34.92 115600 34.92 down down correct
ATHA.US Athira Pharma Inc 20230209 0 3.58 3.585 3.355 3.4 174400 3.4 down up incorrect
ATHE.US Alterity Therapeutics Limited 20230209 0 3.82 3.82 3.43 3.51 30100 3.51 down down correct
ATHX.US Athersys Inc 20230209 0 1.88 1.96 1.8 1.87 343800 1.87 down down correct
ATIF.US ATIF Holdings Limited 20230209 0 2.18 2.57 2.18 2.57 600 2.57 up up correct
ATLC.US Atlanticus Holdings Corporation 20230209 0 35.09 35.09 34.32 34.42 9100 34.42 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20230209 0 22.258 22.466 22.258 22.466 1600 22.466 up down incorrect
ATLCP.US Atlanticus Holdings Corporation 20230209 0 20.78 20.895 20.6 20.62 1500 20.62 down down correct
ATLO.US Ames National Corporation 20230209 0 24.55 24.55 24.17 24.36 10000 24.36 down up incorrect
ATMH.US All Things Mobile Analytic Inc 20230209 0 0.1006 0.104 0.1006 0.104 200 0.104 up up correct
ATNF.US 180 Life Sciences Corp 20230209 0 3.24 3.42 3.09 3.12 211400 3.12 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20230209 0 0.0425 0.0425 0.035 0.035 6963 0.035 down down correct
ATNI.US ATN International Inc 20230209 0 46.71 47.34 45.47 46.24 32500 46.24 down down correct
ATNX.US Athenex Inc 20230209 0 0.23 0.233 0.215 0.23 1661000 0.23
ATOM.US Atomera Incorporated 20230209 0 8.8 8.99 8.6 8.67 183800 8.67 down up incorrect
ATOS.US Atossa Therapeutics Inc 20230209 0 0.78 0.8 0.74 0.76 295600 0.76 down down correct
ATRA.US Atara Biotherapeutics Inc 20230209 0 4.77 5.24 4.6 4.77 1377600 4.77
ATRC.US AtriCure Inc 20230209 0 43.07 44.23 42.35 42.66 619300 42.66 down down correct
ATRI.US Atrion Corporation 20230209 0 679.01 685.01 670.3 670.3 2100 670.3 down down correct
ATRO.US Astronics Corporation 20230209 0 14.43 14.61 13.79 13.81 174700 13.81 down down correct
ATSG.US Air Transport Services Group Inc 20230209 0 25.5 25.52 24.95 24.96 386300 24.96 down down correct
ATVI.US Activision Blizzard Inc 20230209 0 73.55 75.63 73.48 75.26 12594700 75.26 up up correct
ATXI.US Avenue Therapeutics Inc 20230209 0 1.27 1.32 1.16 1.21 290500 1.21 down down correct
ATXS.US Astria Therapeutics Inc 20230209 0 14.47 14.78 14.47 14.71 49700 14.71 up down incorrect
ATY.US AcuityAds Holdings Inc. Common Shares 20230209 0 1.79 1.805 1.706 1.74 79800 1.74 down up incorrect
AUB.US Atlantic Union Bankshares Corporation 20230209 0 38.85 39.18 38.3 38.38 283800 38.38 down up incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20230209 0 25.54 25.6659 25.257 25.515 7322 25.515 down down correct
AUBN.US Auburn National Bancorporation Inc 20230209 0 24.6 24.6 24.46 24.46 700 24.46 down down correct
AUDC.US AudioCodes Ltd 20230209 0 17.98 18.15 17.52 17.75 166800 17.75 down down correct
AUGX.US Augmedix Inc. Common Stock 20230209 0 1.64 1.64 1.497 1.54 51200 1.54 down down correct
AUID.US Ipsidy Inc. Common Stock 20230209 0 0.453 0.453 0.411 0.412 52900 0.412 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20230209 0 8.58 8.78 8.3 8.33 1467100 8.33 down up incorrect
AUR.US Aurora Innovation Inc 20230209 0 1.79 1.82 1.57 1.58 2543100 1.58 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20230209 0 11.63 11.63 10.9 10.99 50700 10.99 down up incorrect
AURC.US Aurora Acquisition Corp 20230209 0 10.175 10.18 10.17 10.17 307200 10.17 down up incorrect
AURCU.US Aurora Acquisition Corp 20230209 0 10.18 10.18 10.18 10.18 0 10.18
AURCW.US Aurora Acquisition Corp 20230209 0 0.041 0.0499 0.041 0.0499 15800 0.0499 up up correct
AUROW.US Aurora Innovation Inc 20230209 0 0.29 0.33 0.27 0.3 58650 0.3 up up correct
AUTL.US Autolus Therapeutics plc 20230209 0 2.33 2.41 2.12 2.25 2477500 2.25 down down correct
AUUD.US Auddia Inc 20230209 0 1.16 1.195 1.1 1.195 14700 1.195 up down incorrect
AUUDW.US Auddia Inc 20230209 0 0.2408 0.2408 0.0886 0.21 12493 0.21 down up incorrect
AUVI.US Applied UV Inc 20230209 0 1.24 1.24 1.09 1.12 595700 1.12 down up incorrect
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20230209 0 17.87 18.4 17.87 18.4 4300 18.4 up up correct
AVACU.US Avalon Acquisition Inc Unit 20230209 0 10.32 10.32 10.32 10.32 0 10.32
AVAH.US Aveanna Healthcare Holdings Inc 20230209 0 1.18 1.22 1.13 1.17 193800 1.17 down down correct
AVAV.US AeroVironment Inc 20230209 0 89.19 90.11 85.97 86.74 138200 86.74 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20230209 0 0.819 0.89 0.8101 0.8352 457654 0.8352 up up correct
AVDL.US Avadel Pharmaceuticals plc 20230209 0 7.8 7.88 7.56 7.57 241200 7.57 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20230209 0 11.04 11.07 10.72 10.8 1094300 10.8 down down correct
AVGO.US Broadcom Inc 20230209 0 612.6 614.93 595.48 599.41 1883700 599.41 down up incorrect
AVGR.US Avinger Inc 20230209 0 1.58 1.59 1.402 1.43 48700 1.43 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20230209 0 10.3 10.3 10.3 10.3 0 10.3
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20230209 0 0.045 0.055 0.0263 0.035 4006 0.035 down down correct
AVID.US Avid Technology Inc 20230209 0 29.99 30.37 29.47 29.57 170700 29.57 down down correct
AVIR.US Atea Pharmaceuticals Inc 20230209 0 4.4 4.4169 4.18 4.18 430012 4.18 down down correct
AVNW.US Aviat Networks Inc 20230209 0 36.23 36.74 35.5 35.61 52400 35.61 down down correct
AVO.US Mission Produce Inc 20230209 0 12.25 12.455 12.18 12.2 68024 12.2 down up incorrect
AVPT.US Avepoint Inc 20230209 0 5 5.03 4.85 4.89 228400 4.89 down up incorrect
AVPTW.US AVPTW 20230209 0 0.86 0.8716 0.8 0.81 9571 0.81 down down correct
AVRO.US AVROBIO Inc 20230209 0 1.61 1.84 1.36 1.82 8172200 1.82 up up correct
AVT.US Avnet Inc 20230209 0 46.49 46.77 45.75 45.84 467400 45.84 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20230209 0 25.7 25.7 23.169 24.16 75100 24.16 down down correct
AVTX.US Avalo Therapeutics Inc 20230209 0 3.17 3.445 3.15 3.2 7100 3.2 up up correct
AVXL.US Anavex Life Sciences Corp 20230209 0 11.04 11.1 10.4 10.41 1177300 10.41 down up incorrect
AWH.US Aspira Women's Health Inc 20230209 0 0.58 0.6 0.56 0.57 295800 0.57 down down correct
AWRE.US Aware Inc 20230209 0 1.69 1.76 1.68 1.7 12800 1.7 up up correct
AXAS.US Abraxas Petroleum Corporation 20230209 0 0.75 0.75 0.69 0.7 85600 0.7 down down correct
AXDX.US Accelerate Diagnostics Inc 20230209 0 0.67 0.69 0.63 0.66 203500 0.66 down down correct
AXGN.US AxoGen Inc 20230209 0 9.09 9.23 8.63 8.64 152400 8.64 down up incorrect
AXLA.US Axcella Health Inc 20230209 0 0.629 0.72 0.62 0.685 269400 0.685 up up correct
AXNX.US Axonics Inc 20230209 0 57.95 58.51 56.31 56.42 823100 56.42 down down correct
AXON.US Axon Enterprise Inc 20230209 0 187 191.22 183.45 183.81 810500 183.81 down down correct
AXSM.US Axsome Therapeutics Inc 20230209 0 65.19 66.2 62.85 62.96 672400 62.96 down up incorrect
AXTI.US AXT Inc 20230209 0 6.41 6.57 6.33 6.41 155100 6.41
AY.US Atlantica Sustainable Infrastructure plc 20230209 0 26.86 27 26.05 26.19 504800 26.19 down up incorrect
AYRO.US Ayro Inc 20230209 0 0.75 0.78 0.72 0.73 192067 0.73 down down correct
AYTU.US Aytu Biopharma Inc 20230209 0 3.31 3.31 3.25 3.28 11300 3.28 down down correct
AZN.US AstraZeneca PLC 20230209 0 68.31 68.59 67.28 67.42 8368000 67.42 down down correct
AZPN.US Aspen Technology Inc 20230209 0 210.55 214.01 205.86 207.83 105600 207.83 down down correct
AZYO.US Aziyo Biologics Inc 20230209 0 4.71 4.78 4.27 4.47 22200 4.47 down up incorrect
BAC.US PQ 20230209 0 19.06 19.09 18.88 18.88 65547 18.88 down up incorrect
BAND.US Bandwidth Inc 20230209 0 26.67 27.4 25.84 25.99 438700 25.99 down down correct
BANF.US BancFirst Corporation 20230209 0 87.79 88.37 86.56 87.47 126500 87.47 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20230209 0 27.5 27.5 26.99 27.42 4700 27.42 down down correct
BANR.US Banner Corporation 20230209 0 65.24 65.45 63.62 63.83 110800 63.83 down down correct
BANX.US StoneCastle Financial Corp 20230209 0 18.59 18.6 18.2 18.29 7600 18.29 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20230209 0 0.98 0.98 0.84 0.949 7600 0.949 down down correct
BASE.US Couchbase Inc. Common Stock 20230209 0 16.79 17 16.38 16.49 154700 16.49 down down correct
BATRA.US The Liberty Braves Group 20230209 0 34.59 34.71 33.95 34.21 45000 34.21 down down correct
BATRK.US The Liberty Braves Group 20230209 0 34.31 34.482 33.5 33.79 60100 33.79 down down correct
BBBY.US Bed Bath & Beyond Inc 20230209 0 2.75 2.98 2.38 2.6 109313500 2.6 down up incorrect
BBCP.US Concrete Pumping Holdings Inc 20230209 0 7.98 8.07 7.83 7.84 47500 7.84 down up incorrect
BBGI.US Beasley Broadcast Group Inc 20230209 0 1.3 1.34 1.24 1.27 27400 1.27 down down correct
BBI.US Brickell Biotech Inc 20230209 0 2.1 2.1 1.955 1.97 16087 1.97 down down correct
BBIG.US Vinco Ventures Inc 20230209 0 0.599 0.62 0.57 0.58 7317800 0.58 down down correct
BBIO.US BridgeBio Pharma Inc 20230209 0 11.49 11.75 11.352 11.36 1316300 11.36 down down correct
BBLG.US Bone Biologics Corp Common Stock 20230209 0 0.34 0.36 0.31 0.343 511900 0.343 up down incorrect
BBLGW.US Bone Biologics Corp Warrants 20230209 0 0.048 0.048 0.048 0.048 10200 0.048
BBQ.US BBQ Holdings Inc 20230209 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20230209 0 96.34 97.68 93.77 95.02 95000 95.02 down down correct
BCAB.US BioAtla Inc 20230209 0 3.85 4 3.81 3.95 313200 3.95 up up correct
BCBP.US BCB Bancorp Inc 20230209 0 17.54 17.66 17.35 17.4 55300 17.4 down down correct
BCDA.US BioCardia Inc 20230209 0 2.3 2.3 2.19 2.22 8700 2.22 down up incorrect
BCDAW.US BioCardia Inc 20230209 0 0.781 0.9013 0.781 0.8608 903 0.8608 up up correct
BCEL.US Atreca Inc 20230209 0 1.58 1.65 1.48 1.49 126600 1.49 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20230209 0 2.19 2.73 1.98 2.69 759619 2.69 up down incorrect
BCML.US BayCom Corp 20230209 0 20.75 20.75 20.41 20.46 9100 20.46 down down correct
BCOR.US Blucora Inc 20230209 0 29.43 29.76 29.2 29.23 432499 29.23 down down correct
BCOV.US Brightcove Inc 20230209 0 6.34 6.45 6.27 6.37 463300 6.37 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20230209 0 10.03 10.03 9.91 9.99 5300 9.99 down down correct
BCPC.US Balchem Corporation 20230209 0 139.09 140.21 133.61 134.48 105600 134.48 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20230209 0 10.36 10.52 10.2 10.21 1851800 10.21 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20230209 0 11 11 11 11 0 11
BCTX.US BriaCell Therapeutics Corp 20230209 0 7.11 7.2 7 7.18 153857 7.18 up up correct
BCTXW.US BriaCell Therapeutics Corp 20230209 0 3.1 3.1001 2.95 3.09 19770 3.09 down down correct
BCYC.US Bicycle Therapeutics plc 20230209 0 28.65 29.31 27.92 28.5 151000 28.5 down down correct
BDSX.US Biodesix Inc 20230209 0 1.92 1.95 1.71 1.75 156900 1.75 down down correct
BDTX.US Black Diamond Therapeutics Inc 20230209 0 2.93 2.98 2.89 2.9 55901 2.9 down up incorrect
BEAM.US Beam Therapeutics Inc 20230209 0 44.41 45.45 42.09 42.53 538500 42.53 down down correct
BEAT.US Heartbeam Inc. Common Stock 20230209 0 3.95 3.95 3.7 3.77 42700 3.77 down down correct
BEATW.US Heartbeam Inc. Warrant 20230209 0 0.7411 0.7411 0.73 0.73 1500 0.73 down down correct
BECN.US Beacon Roofing Supply Inc 20230209 0 60.1 60.83 59.1 59.17 582800 59.17 down down correct
BEEM.US Beam Global 20230209 0 17.01 17.28 16.64 16.87 73300 16.87 down down correct
BELFA.US Bel Fuse Inc 20230209 0 42.61 44.3 42.52 42.52 4200 42.52 down down correct
BELFB.US Bel Fuse Inc 20230209 0 40.08 42 39.71 40.1 182300 40.1 up down incorrect
BFC.US Bank First Corporation 20230209 0 78.09 78.42 77.56 78.42 14800 78.42 up up correct
BFI.US BurgerFi International Inc 20230209 0 1.64 1.66 1.55 1.64 20400 1.64
BFIIW.US BurgerFi International LLC 20230209 0 0.075 0.075 0.0701 0.0745 5435 0.0745 down down correct
BFIN.US BankFinancial Corporation 20230209 0 10.42 10.42 10.27 10.4 6000 10.4 down down correct
BFRI.US Biofrontera Inc. Common Stock 20230209 0 0.844 0.85 0.8 0.814 222300 0.814 down down correct
BFRIW.US Biofrontera Inc. Warrants 20230209 0 0.2898 0.2898 0.2898 0.2898 20 0.2898
BFST.US Business First Bancshares Inc 20230209 0 21.095 21.12 20.69 20.75 36200 20.75 down down correct
BGCP.US BGC Partners Inc 20230209 0 4.42 4.42 4.3 4.31 1159300 4.31 down down correct
BGFDX.US BGFDX 20230209 0 21.63 21.63 21.63 21.63 0 21.63
BGFLX.US BGFLX 20230209 0 21.6 21.6 21.6 21.6 0 21.6
BGFTX.US BGFTX 20230209 0 21.56 21.56 21.56 21.56 0 21.56
BGFVX.US BGFVX 20230209 0 22.51 22.51 22.51 22.51 0 22.51
BGFV.US Big 5 Sporting Goods Corporation 20230209 0 9.95 10.1 9.54 9.58 240400 9.58 down up incorrect
BGNE.US BeiGene Ltd 20230209 0 250.3 252.84 246.395 248.85 177300 248.85 down down correct
BGRY.US Berkshire Grey Inc 20230209 0 1.85 1.97 1.7 1.71 3397900 1.71 down up incorrect
BGRYW.US Berkshire Grey Inc 20230209 0 0.275 0.298 0.208 0.208 43000 0.208 down up incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20230209 0 10.055 10.055 10.055 10.055 0 10.055
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20230209 0 0.733 0.733 0.61 0.632 506400 0.632 down down correct
BHF.US Brighthouse Financial Inc 20230209 0 58.86 59.68 57.675 57.84 557500 57.84 down down correct
BHFAL.US Brighthouse Financial Inc 20230209 0 24.86 24.88 24.78 24.78 6500 24.78 down down correct
BHFAM.US Brighthouse Financial Inc 20230209 0 18.06 18.15 17.73 17.89 24400 17.89 down down correct
BHFAN.US Brighthouse Financial Inc 20230209 0 20.25 20.45 19.81 19.96 55300 19.96 down down correct
BHFAO.US Brighthouse Financial Inc 20230209 0 25.92 26.075 25.63 25.63 6900 25.63 down up incorrect
BHFAP.US Brighthouse Financial Inc 20230209 0 25.34 25.42 24.934 24.934 9600 24.934 down down correct
BHSE.US Bull Horn Holdings Corp 20230209 0 1.72 1.85 1.45 1.66 413895 1.66 down down correct
BIDU.US Baidu Inc 20230209 0 154.47 154.5 146.66 148.07 3789500 148.07 down down correct
BIGC.US BigCommerce Holdings Inc 20230209 0 11.64 11.697 11.01 11.11 616500 11.11 down down correct
BIIB.US Biogen Inc 20230209 0 286.11 292.17 286.11 287 857300 287 up down incorrect
BILI.US Bilibili Inc 20230209 0 23.835 23.88 22.28 22.42 7986200 22.42 down down correct
BIMI.US BIMI International Medical Inc 20230209 0 1.36 1.4 1.36 1.37 41200 1.37 up up correct
BIOC.US Biocept Inc 20230209 0 0.5 0.51 0.49 0.49 123500 0.49 down down correct
BIOL.US BIOLASE Inc 20230209 0 0.52 0.54 0.47 0.49 779300 0.49 down down correct
BIOTU.US Biotech Acquisition Company 20230209 0 10.14 10.14 10.14 10.14 0 10.14
BIOX.US Bioceres Crop Solutions Corp 20230209 0 12.21 12.42 11.12 11.16 110500 11.16 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20230209 0 3 3 2.8 2.84 2902700 2.84 down down correct
BITF.US Bitfarms Ltd. Common Stock 20230209 0 1.08 1.09 0.933 0.963 6343600 0.963 down down correct
BIVI.US BioVie Inc 20230209 0 4.99 5.19 4.96 5.05 113200 5.05 up down incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20230209 0 0.672 0.71 0.541 0.7 773700 0.7 up down incorrect
BJRI.US BJ's Restaurants Inc 20230209 0 34.32 34.49 32.88 33.22 217200 33.22 down down correct
BKCC.US BlackRock Capital Investment Corporation 20230209 0 3.74 3.79 3.68 3.69 157400 3.69 down down correct
BKNG.US Booking Holdings Inc 20230209 0 2461.8201 2490.7 2435.5801 2436.1201 349000 2436.1201 down down correct
BKR.US Baker Hughes Company 20230209 0 32.45 32.57 32 32.18 8385600 32.18 down down correct
BKSC.US Bank of South Carolina Corporation 20230209 0 16.72 16.72 16.72 16.72 300 16.72
BKYI.US BIO 20230209 0 0.83 0.86 0.83 0.83 6600 0.83
BL.US BlackLine Inc 20230209 0 75.5 75.855 74.11 74.32 438800 74.32 down down correct
BLBD.US Blue Bird Corporation 20230209 0 16.28 19.55 16.28 17.93 1331200 17.93 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20230209 0 0.695 0.7 0.623 0.65 46500 0.65 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20230209 0 1.36 1.36 1.3 1.31 26600 1.31 down up incorrect
BLDE.US Blade Air Mobility Inc 20230209 0 4.73 4.83 4.51 4.51 215200 4.51 down down correct
BLDEW.US Blade Air Mobility Inc 20230209 0 0.79 0.79 0.76 0.76 687 0.76 down down correct
BLDP.US Ballard Power Systems Inc 20230209 0 6.46 6.62 6.1 6.15 2503800 6.15 down down correct
BLEUU.US bleuacacia ltd Unit 20230209 0 10.2 10.2 10.2 10.2 0 10.2
BLFS.US BioLife Solutions Inc 20230209 0 25.13 25.13 23.04 23.18 221700 23.18 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20230209 0 12.02 12.17 11.82 11.88 51600 11.88 down down correct
BLI.US Berkeley Lights Inc 20230209 0 2.18 2.18 1.89 1.91 962900 1.91 down down correct
BLIN.US Bridgeline Digital Inc 20230209 0 1.22 1.22 1.16 1.18 23700 1.18 down down correct
BLKB.US Blackbaud Inc 20230209 0 61.96 62.6 61.38 61.64 113100 61.64 down down correct
BLMN.US Bloomin' Brands Inc 20230209 0 24.7 25.05 24.41 24.43 1206400 24.43 down up incorrect
BLNGU.US Belong Acquisition Corp. Units 20230209 0 10.09 10.09 10.09 10.09 10 10.09
BLNGW.US Belong Acquisition Corp. Warrant 20230209 0 0.1145 0.1196 0.0612 0.088 7022 0.088 down down correct
BLNK.US Blink Charging Co 20230209 0 11.84 11.91 10.71 10.84 4533700 10.84 down down correct
BLNKW.US BLNKW 20230209 0 7.67 7.67 6.4 6.525 6618 6.525 down down correct
BLPH.US Bellerophon Therapeutics Inc 20230209 0 1.73 1.8 1.5 1.5 199200 1.5 down down correct
BLRX.US BioLineRx Ltd 20230209 0 0.62 0.64 0.58 0.6 323100 0.6 down down correct
BLU.US BELLUS Health Inc 20230209 0 8.26 8.27 7.99 8.21 588400 8.21 down down correct
BLUE.US bluebird bio Inc 20230209 0 6.26 6.34 6.03 6.08 2540700 6.08 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20230209 0 6.57 6.57 5.7 5.78 117900 5.78 down down correct
BMAC.US UN 20230209 0 10.2797 10.2797 10.2797 10.2797 0 10.2797
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20230209 0 0.0812 0.0812 0.0745 0.0745 23846 0.0745 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20230209 0 10.445 10.445 10.445 10.445 0 10.445
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20230209 0 0.0375 0.0375 0.0234 0.0373 4045 0.0373 down down correct
BMBL.US Bumble Inc 20230209 0 26.85 26.95 25.33 25.54 970000 25.54 down down correct
BMEA.US Biomea Fusion Inc 20230209 0 9 9.92 9 9.89 49300 9.89 up down incorrect
BMRA.US Biomerica Inc 20230209 0 2.85 2.95 2.85 2.91 33200 2.91 up up correct
BMRC.US Bank of Marin Bancorp 20230209 0 30.46 30.7 30.04 30.23 32300 30.23 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20230209 0 110.62 111.73 110.47 110.7 987300 110.7 up up correct
BNGO.US Bionano Genomics Inc 20230209 0 1.68 1.71 1.55 1.57 6256900 1.57 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20230209 0 0.171 0.2 0.171 0.18 19449 0.18 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20230209 0 10.3 10.3 10.29 10.29 330500 10.29 down down correct
BNIXW.US Bannix Acquisition Corp. Warrant 20230209 0 0.0375 0.0375 0.0374 0.0375 3906 0.0375
BNNR.US Banner Acquisition Corp. Class A Common Stock 20230209 0 10.18 10.185 10.18 10.18 529400 10.18
BNNRU.US Banner Acquisition Corp Unit 20230209 0 10.18 10.185 10.18 10.18 1700 10.18
BNNRW.US Banner Acquisition Corp. Warrants 20230209 0 0.0365 0.045 0.036 0.0425 0 0.0425 up up correct
BNR.US Burning Rock Biotech Limited 20230209 0 3.04 3.39 3 3.12 157500 3.12 up up correct
BNSO.US Bonso Electronics International Inc 20230209 0 3.33 3.33 3.33 3.33 700 3.33
BNTC.US Benitec Biopharma Inc 20230209 0 0.266 0.276 0.24 0.268 138600 0.268 up up correct
BNTX.US BioNTech SE 20230209 0 141.15 144.19 140.46 140.54 633900 140.54 down down correct
BOKF.US BOK Financial Corporation 20230209 0 104 104.51 102.96 103.08 134700 103.08 down down correct
BPOP.US Popular Inc 20230209 0 71.02 71.17 69.58 69.8 306000 69.8 down down correct
BOLT.US Bolt Biotherapeutics Inc 20230209 0 1.48 1.48 1.38 1.41 386951 1.41 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20230209 0 1.31 1.31 1.21 1.21 5000 1.21 down down correct
BOOM.US DMC Global Inc 20230209 0 25.9 25.9 24.92 25.25 302800 25.25 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20230209 0 2.59 2.62 2.5 2.58 24900 2.58 down down correct
BOTJ.US Bank of the James Financial Group Inc 20230209 0 13.08 13.08 13.08 13.08 300 13.08
BOXL.US Boxlight Corporation 20230209 0 0.438 0.44 0.385 0.39 705500 0.39 down down correct
BPMC.US Blueprint Medicines Corporation 20230209 0 44.41 45.3 43.975 44.29 357300 44.29 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20230209 0 25.62 25.75 25.55 25.75 6700 25.75 up up correct
BPRN.US The Bank of Princeton 20230209 0 35.69 35.819 35.05 35.8 13600 35.8 up up correct
BPTH.US Bio 20230209 0 2.12 2.12 1.82 1.88 140100 1.88 down down correct
BPTS.US Biophytis SA 20230209 0 0.486 0.5 0.466 0.486 97400 0.486
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20230209 0 19.3 19.33 19.15 19.18 25400 19.18 down up incorrect
BPYPN.US Brookfield Property Partners L.P 20230209 0 18.5 18.98 18.29 18.56 19500 18.56 up down incorrect
BPYPO.US Brookfield Property Partners L.P 20230209 0 20.06 20.17 19.71 19.895 8700 19.895 down down correct
BPYPP.US Brookfield Property Partners L.P 20230209 0 20.73 20.9 20.47 20.76 24100 20.76 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20230209 0 3.83 3.835 3.82 3.82 1900 3.82 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20230209 0 10.514 10.551 10.514 10.551 900 10.551 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20230209 0 0.15 0.15 0.15 0.15 3431 0.15
BREZW.US Breeze Holdings Acquisition Corp 20230209 0 0.09 0.09 0.09 0.09 3 0.09
BRID.US Bridgford Foods Corporation 20230209 0 12.44 12.65 12.34 12.34 2700 12.34 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20230209 0 10.06 10.06 10.06 10.06 0 10.06
BRIVU.US B. Riley Principal 250 Merger Corp 20230209 0 10.07 10.07 10.07 10.07 100 10.07
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20230209 0 0.0352 0.0654 0.0352 0.065 4700 0.065 up up correct
BRKL.US Brookline Bancorp Inc 20230209 0 13.51 13.59 13.37 13.42 502600 13.42 down down correct
BRKR.US Bruker Corporation 20230209 0 72.43 75.94 70.24 72.31 1346600 72.31 down down correct
BRLIU.US Brilliant Acquisition Corporation 20230209 0 10.9 10.9 10.9 10.9 0 10.9
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20230209 0 5.58 5.85 5.48 5.55 71800 5.55 down down correct
BROG.US Brooge Energy Limited 20230209 0 6 6 6 6 0 6
BRP.US BRP Group Inc 20230209 0 31.23 31.63 29.43 29.71 170500 29.71 down down correct
BRQS.US Borqs Technologies Inc 20230209 0 0.35 0.35 0.3 0.32 1613400 0.32 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20230209 0 3 3 2.8501 2.8501 16300 2.8501 down down correct
BRY.US Berry Corporation 20230209 0 9.12 9.2 8.91 9.01 538500 9.01 down down correct
BRZE.US Braze Inc. Class A Common Stock 20230209 0 33.24 33.28 31 31.18 413400 31.18 down down correct
BSBK.US Bogota Financial Corp 20230209 0 11.42 11.42 11.42 11.42 106 11.42
BSET.US Bassett Furniture Industries Incorporated 20230209 0 19.04 19.52 18.63 18.63 54400 18.63 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20230209 0 0.381 0.381 0.357 0.37 552800 0.37 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20230209 0 10.7 10.7 10.7 10.7 5 10.7
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20230209 0 10.65 10.65 10.65 10.65 0 10.65
BSGM.US BioSig Technologies Inc 20230209 0 1.28 1.38 1.17 1.33 1384600 1.33 up up correct
BSQR.US BSQUARE Corporation 20230209 0 1.32 1.34 1.3 1.33 65000 1.33 up down incorrect
BSRR.US Sierra Bancorp 20230209 0 20.96 21.08 20.77 20.79 36000 20.79 down down correct
BSVN.US Bank7 Corp 20230209 0 29.75 30.25 29.75 30.05 5600 30.05 up up correct
BSY.US Bentley Systems Incorporated 20230209 0 41.28 41.28 40.21 40.26 716000 40.26 down down correct
BTAI.US BioXcel Therapeutics Inc 20230209 0 34 34.125 31.76 32.35 306500 32.35 down down correct
BTB.US Bit Brother Limited 20230209 0 2.09 2.09 1.9 1.9 1523000 1.9 down down correct
BTBD.US BT Brands Inc. Common Stock 20230209 0 1.909 1.909 1.74 1.74 1200 1.74 down down correct
BTBDW.US BT Brands Inc. Warrant 20230209 0 0.12 0.12 0.12 0.12 41 0.12
BTBT.US Bit Digital Inc 20230209 0 1.37 1.39 1.2 1.2 2193000 1.2 down down correct
BTCS.US BTCS Inc. Common Stock 20230209 0 1.86 1.86 1.44 1.48 318300 1.48 down down correct
BTCY.US Biotricity Inc. Common Stock 20230209 0 0.789 0.799 0.761 0.78 16200 0.78 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20230209 0 1.33 1.33 1.2 1.2 14100 1.2 down down correct
BTWN.US Bridgetown Holdings Limited 20230209 0 10.01 10.0406 10.005 10.02 88129 10.02 up up correct
BTWNU.US Bridgetown Holdings Limited 20230209 0 10.194 10.194 10.08 10.08 3500 10.08 down down correct
BTWNW.US Bridgetown Holdings Limited 20230209 0 0.19 0.2 0.19 0.2 45100 0.2 up up correct
BUSE.US First Busey Corporation 20230209 0 24.75 24.75 24.24 24.42 144000 24.42 down down correct
BVS.US Bioventus Inc 20230209 0 1.88 1.915 1.68 1.72 251200 1.72 down up incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20230209 0 2.55 2.585 2.49 2.49 38400 2.49 down down correct
BWAC.US Better World Acquisition Corp 20230209 0 10.61 10.61 10.61 10.61 13 10.61
BWACU.US Better World Acquisition Corp 20230209 0 10.7 10.7 10.7 10.7 0 10.7
BWACW.US Better World Acquisition Corp 20230209 0 0.0851 0.0851 0.0851 0.0851 242 0.0851
BWAY.US BrainsWay Ltd 20230209 0 1.95 2.007 1.95 1.99 17500 1.99 up up correct
BWB.US Bridgewater Bancshares Inc 20230209 0 15.165 15.165 14.7 14.79 39400 14.79 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20230209 0 10 10.077 10 10 7000 10
BWCAW.US Blue Whale Acquisition Corp I Warrant 20230209 0 0.3136 0.3533 0.2839 0.3004 3604 0.3004 down up incorrect
BWEN.US Broadwind Inc 20230209 0 4.51 4.77 4.38 4.53 333900 4.53 up down incorrect
BWFG.US Bankwell Financial Group Inc 20230209 0 31.1 31.26 30.99 31.22 14200 31.02 up up correct
BWMN.US Bowman Consulting Group Ltd 20230209 0 27.25 28.02 27.02 27.94 38900 27.94 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20230209 0 8.9 8.96 8.6 8.79 10400 8.79 down down correct
BXRX.US Baudax Bio Inc 20230209 0 3.31 3.31 2.95 2.99 216700 2.99 down down correct
BYFC.US Broadway Financial Corporation 20230209 0 1.37 1.37 1.28 1.32 130000 1.32 down down correct
BYND.US Beyond Meat Inc 20230209 0 18.19 18.19 16.08 16.25 2774499 16.25 down down correct
BYRN.US Byrna Technologies Inc 20230209 0 10.38 10.38 8.74 8.97 128000 8.97 down down correct
BYSI.US BeyondSpring Inc 20230209 0 2.93 2.98 2.62 2.68 475400 2.68 down up incorrect
BYTS.US BYTE Acquisition Corp 20230209 0 10.18 10.18 10.16 10.17 2500 10.17 down up incorrect
BYTSU.US BYTE Acquisition Corp 20230209 0 10.23 10.72 10.18 10.18 1600 10.18 down down correct
BYTSW.US BYTE Acquisition Corp 20230209 0 0.0659 0.0659 0.0599 0.06 0 0.06 down down correct
BZ.US Kanzhun Ltd ADR 20230209 0 23.62 24.69 23.62 24.19 2668000 24.19 up up correct
BZUN.US Baozun Inc 20230209 0 7.76 7.76 7.25 7.28 601400 7.28 down down correct
CAAS.US China Automotive Systems Inc 20230209 0 8.89 9.14 8.42 8.63 270100 8.63 down down correct
CABA.US Cabaletta Bio Inc 20230209 0 12.44 12.595 10.97 11.1 1219000 11.1 down down correct
CAC.US Camden National Corporation 20230209 0 41.44 41.97 41.2 41.47 40500 41.47 up up correct
CACC.US Credit Acceptance Corporation 20230209 0 485.87 493.5 482.32 484.23 112600 484.23 down down correct
CADCX.US CADCX 20230209 0 24.07 24.07 24.07 24.07 0 24.07
CADE.US PA 20230209 0 22.13 22.4286 21.8401 21.99 16661 21.99 down down correct
CADEX.US CADEX 20230209 0 24.27 24.27 24.27 24.27 0 24.27
CADFX.US CION Ares Diversified Credit Fund W 20230209 0 24.52 24.52 24.52 24.52 0 24.52
CADL.US Candel Therapeutics Inc. Common Stock 20230209 0 2.405 2.405 2.25 2.25 44400 2.25 down up incorrect
CADSX.US CADSX 20230209 0 24.34 24.34 24.34 24.34 0 24.34
CADUX.US CADUX 20230209 0 24.54 24.54 24.54 24.54 0 24.54
CADWX.US CADWX 20230209 0 24.34 24.34 24.34 24.34 0 24.34
CAKE.US The Cheesecake Factory Incorporated 20230209 0 38.52 38.96 37.92 37.94 595400 37.94 down down correct
CALA.US Calithera Biosciences Inc 20230209 0 0.1 0.11 0.082 0.11 212400 0.11 up up correct
CALB.US California BanCorp 20230209 0 25.44 25.59 25.21 25.27 12100 25.27 down up incorrect
CALM.US Cal 20230209 0 53.8 53.8 52.51 53.13 676100 53.13 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20230209 0 17.96 19.44 17.77 17.77 6800 17.77 down down correct
CAMP.US CalAmp Corp 20230209 0 4.41 4.56 4.21 4.27 221700 4.27 down down correct
CAMT.US Camtek Ltd 20230209 0 27.84 27.92 26.83 26.86 44500 26.86 down down correct
CAN.US Canaan Inc 20230209 0 3.33 3.35 2.99 3.01 3141500 3.01 down down correct
CANO.US WT 20230209 0 0.48 0.48 0.3201 0.3868 7668 0.3868 down down correct
CAPR.US Capricor Therapeutics Inc 20230209 0 4.11 4.19 4 4 78200 4 down down correct
CAR.US Avis Budget Group Inc 20230209 0 230 236.33 220.31 220.97 461900 220.97 down up incorrect
CARA.US Cara Therapeutics Inc 20230209 0 11.66 11.97 11.345 11.36 327400 11.36 down down correct
CARE.US Carter Bankshares Inc 20230209 0 17.55 17.7 17.24 17.26 46100 17.26 down up incorrect
CARG.US CarGurus Inc 20230209 0 17.45 17.64 16.77 16.8 827500 16.8 down down correct
CARV.US Carver Bancorp Inc 20230209 0 4.52 4.61 4.51 4.51 15000 4.51 down down correct
CASA.US Casa Systems Inc 20230209 0 3.85 3.95 3.715 3.73 96400 3.73 down down correct
CASH.US Meta Financial Group Inc 20230209 0 50.4 50.48 49.22 49.28 159700 49.28 down down correct
CASI.US CASI Pharmaceuticals Inc 20230209 0 2 2.01 1.9 1.92 28400 1.92 down down correct
CASS.US Cass Information Systems Inc 20230209 0 50.61 50.98 50.12 50.38 38000 50.38 down down correct
CASY.US Casey's General Stores Inc 20230209 0 226.2 226.49 218.67 219.33 218200 219.33 down down correct
CATC.US Cambridge Bancorp 20230209 0 83.66 84.58 82.96 83.51 58500 83.51 down up incorrect
CATY.US Cathay General Bancorp 20230209 0 44.87 45.17 43.74 43.75 326000 43.75 down down correct
CBAN.US Colony Bankcorp Inc 20230209 0 13.16 13.18 13.01 13.08 41500 13.08 down down correct
CBAT.US CBAK Energy Technology Inc 20230209 0 1.17 1.2 1.1301 1.15 182803 1.15 down down correct
CBAY.US CymaBay Therapeutics Inc 20230209 0 8.41 8.72 8.31 8.45 2599800 8.45 up up correct
CBFV.US CB Financial Services Inc 20230209 0 21.95 22.19 21.95 22.19 16200 22.19 up down incorrect
CBIO.US Catalyst Biosciences Inc 20230209 0 0.27 0.28 0.26 0.26 159300 0.26 down up incorrect
CBNK.US Capital Bancorp Inc 20230209 0 21.48 21.73 20.95 21.03 78600 21.03 down down correct
CBOE.US Cboe Global Markets Inc 20230209 0 128.12 128.3622 125.45 125.64 490893 125.64 down down correct
CBRGU.US Chain Bridge I Units 20230209 0 10.488 10.488 10.488 10.488 0 10.488
CBRL.US Cracker Barrel Old Country Store Inc 20230209 0 114.4 114.9 111.28 111.77 265700 111.77 down down correct
CBSH.US Commerce Bancshares Inc 20230209 0 67.27 67.68 66.34 66.37 386600 66.37 down up incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20230209 0 10.1 10.1 10.1 10.1 183 10.1
CCAIU.US Cascadia Acquisition Corp Unit 20230209 0 10.15 10.2 9.842 10.18 6200 10.18 up up correct
CCAIW.US Cascadia Acquisition Corp. Warrant 20230209 0 0.16 0.2 0.1483 0.17 50972 0.17 up up correct
CCAP.US Crescent Capital BDC Inc 20230209 0 15.22 15.22 14.62 14.66 87500 14.66 down down correct
CCB.US Coastal Financial Corporation 20230209 0 47.655 47.797 45.6 46.4 56500 46.4 down down correct
CCBG.US Capital City Bank Group Inc 20230209 0 33.47 33.47 33.16 33.27 33200 33.27 down down correct
CCCC.US C4 Therapeutics Inc 20230209 0 6.02 6.169 5.63 5.71 471800 5.71 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20230209 0 23.96 23.96 23.385 23.53 64800 23.335 down down correct
CCEL.US Cryo 20230209 0 3.96 4.02 3.95 3.95 4800 3.95 down down correct
CCEP.US Coca 20230209 0 55.69 55.93 54.91 55.04 770200 55.04 down down correct
CCLFX.US CCLFX 20230209 0 10.59 10.59 10.59 10.59 0 10.59
CCLP.US CSI Compressco LP 20230209 0 1.35 1.37 1.34 1.35 57200 1.35
CCNC.US Code Chain New Continent Limited 20230209 0 5 5.29 4.73 4.85 46326 4.85 down down correct
CCNE.US CNB Financial Corporation 20230209 0 24.71 24.91 24.15 24.22 49700 24.22 down down correct
CCNEP.US CNB Financial Corporation 20230209 0 26.25 26.25 26.25 26.25 0 26.25
CCOI.US Cogent Communications Holdings Inc 20230209 0 67.92 67.92 66.11 66.25 227300 66.25 down down correct
CCRN.US Cross Country Healthcare Inc 20230209 0 27.59 28.08 25.72 26.12 1161700 26.12 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20230209 0 60.64 60.78 58.51 59.24 104900 59.24 down up incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20230209 0 10.38 10.38 10.38 10.38 0 10.38
CD.US Chindata Group Holdings Limited 20230209 0 9.04 9.21 8.78 8.81 746837 8.81 down up incorrect
CDAK.US Codiak BioSciences Inc 20230209 0 0.71 0.79 0.66 0.663 351600 0.663 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20230209 0 10.13 10.75 10.13 10.17 4100 10.17 up up correct
CDLX.US Cardlytics Inc 20230209 0 7.62 7.85 6.585 6.79 612000 6.79 down down correct
CDMO.US Avid Bioservices Inc 20230209 0 17.04 17.05 16.14 16.46 419400 16.46 down down correct
CDNA.US CareDx Inc 20230209 0 16.02 16.77 15.495 15.51 723300 15.51 down down correct
CDNS.US Cadence Design Systems Inc 20230209 0 188.15 190.59 185.54 186.27 1489600 186.27 down down correct
CDTX.US Cidara Therapeutics Inc 20230209 0 1.72 1.76 1.6 1.67 1444300 1.67 down down correct
CDW.US CDW Corporation 20230209 0 203.7 203.98 202.03 203.36 1579300 203.36 down down correct
CDXS.US Codexis Inc 20230209 0 6.26 6.36 5.84 5.88 405400 5.88 down down correct
CDXC.US ChromaDex Corporation 20230209 0 1.87 1.89 1.82 1.82 100000 1.82 down down correct
CDZI.US Cadiz Inc 20230209 0 4.65 4.84 4.45 4.48 138700 4.48 down up incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20230209 0 16.19 16.89 16.19 16.89 600 16.89 up up correct
CEDAX.US CEDAX 20230209 0 23.22 23.22 23.22 23.22 0 23.22
CEDIX.US Destra International & Event 20230209 0 23.24 23.24 23.24 23.24 0 23.24
CEDLX.US CEDLX 20230209 0 23.19 23.19 23.19 23.19 0 23.19
CEDTX.US CEDTX 20230209 0 23.1 23.1 23.1 23.1 0 23.1
CELC.US Celcuity Inc 20230209 0 11.69 11.96 11.41 11.55 39800 11.55 down down correct
CELH.US Celsius Holdings Inc 20230209 0 98.92 100.58 95.67 96.41 797300 96.41 down up incorrect
CELU.US Celularity Inc 20230209 0 0.84 0.879 0.725 0.73 1027100 0.73 down up incorrect
CELUW.US Celularity Inc 20230209 0 0.09 0.09 0.08 0.08 5512 0.08 down down correct
CEMI.US Chembio Diagnostics Inc 20230209 0 0.44 0.44 0.44 0.44 542900 0.44
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20230209 0 10.5 10.89 10.31 10.41 1630600 10.41 down down correct
CENQU.US CENAQ Energy Corp Unit 20230209 0 10.55 10.55 10.55 10.55 0 10.55
CENQW.US CENAQ Energy Corp. Warrant 20230209 0 0.15 0.21 0.1319 0.1319 182735 0.1319 down down correct
CENT.US Central Garden & Pet Company 20230209 0 43.71 44.11 42.59 43.01 27500 43.01 down down correct
CENTA.US Central Garden & Pet Company 20230209 0 41.44 41.79 40.39 40.75 126900 40.75 down down correct
CENX.US Century Aluminum Company 20230209 0 10.93 11.09 10.37 10.53 1845400 10.53 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20230209 0 32.7 33.3 31.74 31.92 451983 31.92 down down correct
CERS.US Cerus Corporation 20230209 0 3.12 3.16 2.95 3 1039300 3 down down correct
CERT.US Certara Inc 20230209 0 19 19.09 18.26 18.39 548900 18.39 down down correct
CETX.US Cemtrex Inc 20230209 0 9.69 11.13 9.3 10.25 409000 10.25 up up correct
CETXP.US Cemtrex Inc 20230209 0 0.8 0.95 0.8 0.89 25400 0.89 up up correct
CEVA.US CEVA Inc 20230209 0 35 35.25 34.12 34.25 58300 34.25 down down correct
CFB.US CrossFirst Bankshares Inc 20230209 0 14.45 14.64 14.15 14.17 80300 14.17 down down correct
CFBK.US CF Bankshares Inc 20230209 0 20.7 20.89 20.7 20.89 600 20.89 up up correct
CFFE.US CF Acquisition Corp. VIII 20230209 0 10.56 10.56 10.56 10.56 0 10.56
CFFEU.US CF Acquisition Corp. VIII 20230209 0 10.57 10.57 10.57 10.57 0 10.57
CFFEW.US CF Acquisition Corp. VIII 20230209 0 0.045 0.045 0.045 0.045 1904 0.045
CFFI.US C&F Financial Corporation 20230209 0 58.97 60.9 58 58.05 20900 58.05 down up incorrect
CFFN.US Capitol Federal Financial Inc 20230209 0 8.57 8.57 8.39 8.41 836400 8.41 down down correct
CFIV.US CF Acquisition Corp. IV 20230209 0 10.24 10.24 10.24 10.24 300 10.24
CFIVU.US CF Acquisition Corp. IV 20230209 0 10.14 10.14 10.14 10.14 100 10.14
CFIVW.US CF Acquisition Corp. IV 20230209 0 0.1 0.1 0.1 0.1 200 0.1
CFLT.US Confluent Inc. Class A Common Stock 20230209 0 26.48 26.9 25.41 25.48 3925200 25.48 down down correct
CFMS.US Conformis Inc 20230209 0 2.5 2.55 2.209 2.29 37300 2.29 down down correct
CFRX.US ContraFect Corporation 20230209 0 0.066 0.066 0.06 0.063 8113800 0.063 down up incorrect
CG.US The Carlyle Group Inc 20230209 0 35.83 35.96 34.13 34.33 5512100 34.33 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20230209 0 19.087 19.087 18.94 19.07 35300 19.07 down up incorrect
CGBD.US TCG BDC Inc 20230209 0 15.15 15.25 14.866 14.9 225000 14.9 down down correct
CGC.US Canopy Growth Corporation 20230209 0 2.52 2.57 2.25 2.27 16667000 2.27 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20230209 0 21.51 21.51 21.51 21.51 0 21.51
CGEM.US Cullinan Oncology Inc 20230209 0 11.64 11.669 11.35 11.4 193600 11.4 down down correct
CGEN.US Compugen Ltd 20230209 0 0.86 0.86 0.71 0.79 772800 0.79 down down correct
CGNT.US Cognyte Software Ltd 20230209 0 3.96 4.01 3.785 3.85 275440 3.85 down up incorrect
CGNX.US Cognex Corporation 20230209 0 55.2 55.55 53.79 54.03 576100 54.03 down down correct
CGO.US Calamos Global Total Return Fund 20230209 0 10.51 10.6 10.34 10.39 24900 10.31 down down correct
CGRN.US Capstone Green Energy Corporation 20230209 0 1.98 1.98 1.9 1.92 21700 1.92 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20230209 0 2.08 2.08 1.9 1.93 57800 1.93 down down correct
CHCI.US Comstock Holding Companies Inc 20230209 0 4.88 4.88 4.79 4.79 700 4.79 down down correct
CHCO.US City Holding Company 20230209 0 100.74 100.74 98.27 99.31 62700 99.31 down down correct
CHDN.US Churchill Downs Incorporated 20230209 0 250 251.13 243.55 244.66 135500 244.66 down down correct
CHEF.US The Chefs' Warehouse Inc 20230209 0 39.22 39.49 38.09 38.09 277200 38.09 down down correct
CHEK.US Check 20230209 0 4.15 4.54 4.029 4.12 53200 4.12 down up incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20230209 0 12.19 12.33 12.12 12.16 207700 12.065 down down correct
CHK.US Chesapeake Energy Corporation 20230209 0 82.22 83.15 81.19 82.18 1486900 82.18 down down correct
CHKEL.US Chesapeake Energy Corporation 20230209 0 63 63 63 63 141 63
CHKEW.US Chesapeake Energy Corporation 20230209 0 70.639 70.639 70.639 70.639 6 70.639
CHKEZ.US Chesapeake Energy Corporation 20230209 0 67 67 67 67 500 67
CHKP.US Check Point Software Technologies Ltd 20230209 0 128.02 130.08 127.23 127.29 971000 127.29 down up incorrect
CHMG.US Chemung Financial Corporation 20230209 0 52.52 52.68 51.9 52 9600 52 down down correct
CHNR.US China Natural Resources Inc 20230209 0 0.65 0.78 0.65 0.71 155600 0.71 up up correct
CHRS.US Coherus BioSciences Inc 20230209 0 8.15 8.335 7.72 7.82 836000 7.82 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20230209 0 103.75 103.85 101.03 101.67 1013100 101.67 down up incorrect
CHSCL.US CHS Inc 20230209 0 25.83 25.975 25.66 25.74 22500 25.74 down down correct
CHSCM.US CHS Inc 20230209 0 25.17 25.38 25.17 25.23 14800 25.23 up up correct
CHSCN.US CHS Inc 20230209 0 25.4 25.55 25.3 25.36 10100 25.36 down down correct
CHSCO.US CHS Inc 20230209 0 26.25 26.25 26.1 26.14 4800 26.14 down down correct
CHSCP.US CHS Inc 20230209 0 28.9 29.14 28.9 29.03 5100 29.03 up up correct
CHTR.US Charter Communications Inc 20230209 0 408.84 412.88 393.08 393.77 1046600 393.77 down down correct
CHUY.US Chuy's Holdings Inc 20230209 0 33.91 34 32.57 32.69 59700 32.69 down down correct
CHW.US Calamos Global Dynamic Income Fund 20230209 0 6.46 6.49 6.35 6.4 226200 6.35 down down correct
CHX.US ChampionX Corporation 20230209 0 32.09 32.2 30.85 30.91 1433800 30.91 down down correct
CHY.US Calamos Convertible and High Income Fund 20230209 0 12.66 12.8 12.49 12.54 108300 12.44 down down correct
CIDM.US Cinedigm Corp 20230209 0 0.59 0.6 0.56 0.6 483900 0.6 up up correct
CIFR.US Cipher Mining Inc 20230209 0 1.7 1.71 1.44 1.515 1642400 1.515 down down correct
CIFRW.US Cipher Mining Inc 20230209 0 0.27 0.27 0.2407 0.2411 14223 0.2411 down down correct
CIGI.US Colliers International Group Inc 20230209 0 112.59 120.48 112.59 117.39 288100 117.39 up down incorrect
CIH.US China Index Holdings Limited 20230209 0 0.94 0.943 0.94 0.943 1900 0.943 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20230209 0 10.25 10.25 10.25 10.25 0 10.25
CIIGU.US CIIG Capital Partners II Inc Unit 20230209 0 10.19 10.19 10.19 10.19 0 10.19
CIIGW.US CIIG Capital Partners II Inc. Warrant 20230209 0 0.08 0.08 0.08 0.08 100001 0.08
CINF.US Cincinnati Financial Corporation 20230209 0 128.7 130.66 126.15 126.25 1123000 126.25 down down correct
CIVB.US Civista Bancshares Inc 20230209 0 21.82 21.99 21.29 21.56 23000 21.56 down up incorrect
CIZN.US Citizens Holding Company 20230209 0 16.74 16.74 16.5 16.5 3900 16.5 down down correct
CJJD.US China Jo 20230209 0 4.2 4.5 4.13 4.47 86700 4.47 up down incorrect
CKPT.US Checkpoint Therapeutics Inc 20230209 0 5.72 6.06 5.655 5.91 179300 5.91 up up correct
CLAR.US Clarus Corporation 20230209 0 10 10 9.3 9.32 258100 9.32 down up incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20230209 0 10.76 10.76 10.76 10.76 23 10.76
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20230209 0 0.071 0.1064 0.071 0.1033 5056 0.1033 up up correct
CLBK.US Columbia Financial Inc 20230209 0 21.13 21.24 20.28 20.35 288400 20.35 down down correct
CLBT.US Cellebrite DI 20230209 0 5.36 5.405 5.21 5.23 128900 5.23 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20230209 0 0.89 0.895 0.88 0.8849 4000 0.8849 down down correct
CLDX.US Celldex Therapeutics Inc 20230209 0 42.37 43.62 41.8 43.32 225600 43.32 up up correct
CLEU.US China Liberal Education Holdings Limited 20230209 0 0.8 0.84 0.788 0.809 33200 0.809 up up correct
CLFD.US Clearfield Inc 20230209 0 64.05 64.4 60.5 61.28 433800 61.28 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20230209 0 11.76 11.76 11.501 11.55 3200 11.55 down up incorrect
CLIR.US ClearSign Technologies Corporation 20230209 0 0.8 0.86 0.74 0.77 7200 0.77 down down correct
CLLS.US Cellectis S.A 20230209 0 2.335 2.375 2.2 2.21 181200 2.21 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20230209 0 17.76 17.91 17.19 17.21 35600 17.21 down down correct
CLNE.US Clean Energy Fuels Corp 20230209 0 5.74 5.76 5.45 5.49 2084300 5.49 down down correct
CLNN.US Clene Inc 20230209 0 1.53 1.6 1.46 1.48 83400 1.48 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20230209 0 10.93 10.93 10.93 10.93 0 10.93
CLOER.US Clover Leaf Capital Corp. Rights 20230209 0 0.095 0.095 0.0901 0.0916 0 0.0916 down up incorrect
CLOEU.US Clover Leaf Capital Corp. Unit 20230209 0 11.04 11.04 11.04 11.04 0 11.04
CLOV.US Clover Health Investments Corp 20230209 0 1.27 1.3099 1.2 1.2 5344387 1.2 down down correct
CLPS.US CLPS Incorporation 20230209 0 1.55 1.55 1.47 1.47 3200 1.47 down up incorrect
CLPT.US ClearPoint Neuro Inc 20230209 0 9.33 9.56 8.75 8.78 56900 8.78 down down correct
CLRB.US Cellectar Biosciences Inc 20230209 0 1.87 1.87 1.69 1.7 37200 1.7 down down correct
CLRO.US ClearOne Inc 20230209 0 1.74 1.74 1.7 1.73 48800 1.73 down up incorrect
CLSD.US Clearside Biomedical Inc 20230209 0 1.42 1.48 1.33 1.36 167500 1.36 down down correct
CLSK.US CleanSpark Inc 20230209 0 3.52 3.52 3.18 3.24 4852700 3.24 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20230209 0 13.02 13.06 13.02 13.021 5700 13.021 up up correct
CLVR.US Clever Leaves Holdings Inc 20230209 0 0.481 0.52 0.41 0.418 496300 0.418 down down correct
CLVRW.US Clever Leaves Holdings Inc 20230209 0 0.05 0.065 0.05 0.062 87400 0.062 up up correct
CLVS.US Clovis Oncology Inc 20230209 0 0.1097 0.11 0.102 0.107 358691 0.107 down down correct
CLWT.US Euro Tech Holdings Company Limited 20230209 0 1.37 1.43 1.34 1.4 9500 1.4 up up correct
CLXT.US Calyxt Inc 20230209 0 0.36 0.365 0.299 0.32 987700 0.32 down up incorrect
CMAX.US CareMax Inc 20230209 0 4.27 4.3 4 4.23 227500 4.23 down up incorrect
CMBM.US Cambium Networks Corporation 20230209 0 20.87 21.67 20.69 21.01 83400 21.01 up up correct
CMCO.US Columbus McKinnon Corporation 20230209 0 37.34 37.34 36.3 36.52 68900 36.52 down down correct
CMCSA.US Comcast Corporation 20230209 0 39.32 39.42 37.87 37.9 20396100 37.9 down down correct
CMCT.US CIM Commercial Trust Corporation 20230209 0 5.29 5.45 5.26 5.39 4600 5.39 up down incorrect
CME.US CME Group Inc 20230209 0 188.51 189.63 182.7 182.92 2252900 182.92 down up incorrect
CMLS.US Cumulus Media Inc 20230209 0 6.22 6.52 6.14 6.21 161600 6.21 down down correct
CMMB.US Chemomab Therapeutics Ltd 20230209 0 2.18 2.19 2.11 2.15 13200 2.15 down up incorrect
CMPR.US Cimpress plc 20230209 0 39.89 41.42 37.91 38.15 146000 38.15 down down correct
CMPS.US COMPASS Pathways plc 20230209 0 9.97 9.9979 9.35 9.37 361301 9.37 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20230209 0 3.93 3.98 3.77 3.83 471900 3.83 down down correct
CMRX.US Chimerix Inc 20230209 0 1.81 1.85 1.7 1.73 841600 1.73 down down correct
CMTL.US Comtech Telecommunications Corp 20230209 0 16.18 16.57 15.98 16.02 86800 16.02 down down correct
CNCE.US Concert Pharmaceuticals Inc 20230209 0 8.38 8.39 8.31 8.33 1718100 8.33 down up incorrect
CNDT.US Conduent Incorporated 20230209 0 4.58 4.62 4.39 4.4 742700 4.4 down up incorrect
CNET.US ZW Data Action Technologies Inc 20230209 0 1.78 1.78 1.6 1.61 107700 1.61 down down correct
CNEY.US CN Energy Group. Inc 20230209 0 0.468 0.468 0.43 0.447 1649500 0.447 down down correct
CNFR.US Conifer Holdings Inc 20230209 0 1.71 1.71 1.71 1.71 72 1.71
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20230209 0 23.55 23.55 23.55 23.55 0 23.55
CNNB.US Cincinnati Bancorp Inc 20230209 0 17.05 17.1 16.54 17.1 4700 17.1 up up correct
CNOB.US ConnectOne Bancorp Inc 20230209 0 24.42 24.83 24.09 24.28 111700 24.28 down up incorrect
CNOBP.US ConnectOne Bancorp Inc 20230209 0 21.8 22.09 21.52 22.09 3600 22.09 up down incorrect
CNRLX.US CNRLX 20230209 0 12.41 12.41 12.41 12.41 0 12.41
CNROX.US CNROX 20230209 0 7.82 7.82 7.82 7.82 0 7.82
CNSL.US Consolidated Communications Holdings Inc 20230209 0 4.34 4.42 4.2 4.36 578800 4.36 up up correct
CNSP.US CNS Pharmaceuticals Inc 20230209 0 2.1 2.18 1.93 2.02 54000 2.02 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20230209 0 3.6 3.7 3.57 3.64 26200 3.64 up up correct
CNTB.US Connect Biopharma Holdings Limited 20230209 0 1.17 1.19 1.1 1.13 17682 1.13 down up incorrect
CNTG.US Centogene N.V 20230209 0 1.343 1.39 1.34 1.36 13900 1.36 up up correct
CNTY.US Century Casinos Inc 20230209 0 9.65 9.94 9.52 9.55 128700 9.55 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20230209 0 0.92 0.94 0.88 0.89 186800 0.89 down down correct
CNXC.US Concentrix Corporation 20230209 0 147.8 150.83 146.18 146.92 151000 146.92 down down correct
CNXN.US PC Connection Inc 20230209 0 48.76 48.99 47.88 48.31 135700 48.31 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20230209 0 13.93 14.21 13.8 14.14 168400 14.14 up up correct
COCP.US Cocrystal Pharma Inc 20230209 0 2.71 2.75 2.65 2.67 31200 2.67 down down correct
CODA.US Coda Octopus Group Inc 20230209 0 7.76 7.76 7.54 7.61 12900 7.61 down down correct
CODX.US Co 20230209 0 2.83 2.845 2.77 2.78 56100 2.78 down down correct
COF.US PN 20230209 0 18.77 18.77 18.49 18.65 15999 18.65 down down correct
COFS.US ChoiceOne Financial Services Inc 20230209 0 28.47 28.73 27.97 28.02 15400 28.02 down down correct
COGT.US Cogent Biosciences Inc 20230209 0 14.74 15.01 14.46 14.49 375925 14.49 down down correct
COHR.US Coherent Inc 20230209 0 43.5 43.69 42.19 42.86 1292200 42.86 down down correct
COHU.US Cohu Inc 20230209 0 37.39 37.73 36.27 36.65 195600 36.65 down down correct
COIN.US Coinbase Global Inc 20230209 0 68.49 68.93 59 59.63 23920247 59.63 down up incorrect
COKE.US Coca 20230209 0 512.85 515.93 505.01 505.5 27300 505.5 down down correct
COLB.US Columbia Banking System Inc 20230209 0 32.44 32.48 31.84 31.88 606300 31.88 down up incorrect
COLL.US Collegium Pharmaceutical Inc 20230209 0 27.06 27.19 26.53 26.71 825000 26.71 down down correct
COLM.US Columbia Sportswear Company 20230209 0 91.8 92.98 89.67 90.01 282700 90.01 down up incorrect
COMM.US CommScope Holding Company Inc 20230209 0 8.41 8.525 8.14 8.17 1919800 8.17 down down correct
COMS.US COMSovereign Holding Corp 20230209 0 6.7 7.3 5.3 5.6 817920 5.6 down up incorrect
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20230209 0 2.99 3 2.97 3 700 3 up down incorrect
COMSW.US COMSovereign Holding Corp 20230209 0 0.0303 0.0324 0.0206 0.0316 177899 0.0316 up up correct
CONN.US Conn's Inc 20230209 0 9.99 10.2 9.56 9.59 111000 9.59 down down correct
CONX.US CONX Corp 20230209 0 10.07 10.07 10.06 10.07 4300 10.07
CONXU.US CONX Corp 20230209 0 10.1 10.1 10.1 10.1 0 10.1
CONXW.US CONX Corp 20230209 0 0.22 0.24 0.2001 0.2001 39760 0.2001 down down correct
COOLU.US Corner Growth Acquisition Corp 20230209 0 10.08 10.08 10.08 10.08 100 10.08
COOLW.US Corner Growth Acquisition Corp 20230209 0 0.1 0.189 0.09 0.12 456300 0.12 up up correct
COOP.US Mr. Cooper Group Inc 20230209 0 45.95 46.5 44.21 44.62 731300 44.62 down down correct
CORT.US Corcept Therapeutics Incorporated 20230209 0 23.64 23.89 22.99 23.04 392600 23.04 down down correct
COST.US Costco Wholesale Corporation 20230209 0 505.29 509.16 498.42 500.63 1517300 500.63 down up incorrect
COUP.US Coupa Software Incorporated 20230209 0 80.02 80.12 79.93 80.1 1933100 80.1 up up correct
COWN.US Cowen Inc 20230209 0 38.93 38.93 38.88 38.89 325600 38.89 down down correct
COWNL.US Cowen Group Inc 20230209 0 25.441 25.47 25.35 25.47 5500 25.47 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20230209 0 10.04 10.05 10.04 10.05 300 10.05 up up correct
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20230209 0 0.21 0.25 0.21 0.2102 2094 0.2102 up up correct
CPAR.US Catalyst Partners Acquisition Corp 20230209 0 10.075 10.075 10.075 10.075 0 10.075
CPARU.US Catalyst Partners Acquisition Corp 20230209 0 10 10 10 10 0 10
CPHC.US Canterbury Park Holding Corporation 20230209 0 26.05 26.74 25.71 25.95 4200 25.95 down up incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20230209 0 2.37 2.53 2.37 2.53 20100 2.53 up up correct
CPLP.US Capital Product Partners L.P 20230209 0 13.71 13.86 13.45 13.71 57200 13.71
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20230209 0 1.02 1.031 0.951 0.973 35300 0.973 down down correct
CPRDX.US CPRDX 20230209 0 12.4 12.4 12.4 12.4 0 12.4
CPREX.US CPREX 20230209 0 12.42 12.42 12.42 12.42 0 12.42
CPRSX.US CPRSX 20230209 0 12.42 12.42 12.42 12.42 0 12.42
CPRT.US Copart Inc 20230209 0 69.44 69.96 68.86 69.22 1759800 69.22 down down correct
CPRTX.US CPRTX 20230209 0 12.4 12.4 12.4 12.4 0 12.4
CPRX.US Catalyst Pharmaceuticals Inc 20230209 0 15.46 15.7 15.37 15.48 1436200 15.48 up up correct
CPSH.US CPS Technologies Corporation 20230209 0 2.85 2.92 2.76 2.76 36500 2.76 down down correct
CPSI.US Computer Programs and Systems Inc 20230209 0 29.36 29.63 28.96 29.11 56500 29.11 down down correct
CPSS.US Consumer Portfolio Services Inc 20230209 0 11.63 11.63 10.46 10.81 56000 10.81 down down correct
CPUH.US UN 20230209 0 10.35 10.5 10.35 10.45 15814 10.45 up down incorrect
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20230209 0 16.94 17.15 16.72 16.73 40700 16.59 down up incorrect
CRAI.US CRA International Inc 20230209 0 121.7 123.49 118.48 118.49 70800 118.49 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20230209 0 0.172 0.172 0.162 0.168 656000 0.168 down down correct
CRBU.US Caribou Biosciences Inc 20230209 0 7.14 7.2 6.76 6.79 512400 6.79 down down correct
CRCT.US Cricut Inc 20230209 0 9.98 10.08 9.81 9.85 51200 9.85 down down correct
CRDF.US Cardiff Oncology Inc 20230209 0 1.99 1.99 1.76 1.78 225600 1.78 down down correct
CRDFX.US CRDFX 20230209 0 21.52 21.52 21.52 21.52 0 21.52
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20230209 0 21.51 21.51 21.51 21.51 0 21.51
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20230209 0 0.7 0.72 0.65 0.67 129000 0.67 down up incorrect
CRDLX.US CRDLX 20230209 0 21.51 21.51 21.51 21.51 0 21.51
CRDTX.US Griffin Inst Access Credit Fund CL A 20230209 0 21.52 21.52 21.52 21.52 0 21.52
CRECU.US Crescera Capital Acquisition Corp Unit 20230209 0 10.39 10.39 10.39 10.39 0 10.39
CREDX.US CREDX 20230209 0 8.72 8.72 8.72 8.72 0 8.72
CREG.US China Recycling Energy Corporation 20230209 0 1.79 1.86 1.77 1.82 63100 1.82 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20230209 0 0.34 0.34 0.3 0.32 4606 0.32 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20230209 0 6.47 6.5 6.11 6.12 190400 6.12 down down correct
CREX.US Creative Realities Inc 20230209 0 0.76 0.76 0.74 0.75 47700 0.75 down down correct
CRIS.US Curis Inc 20230209 0 0.76 0.77 0.71 0.72 353800 0.72 down down correct
CRKN.US Crown ElectroKinetics Corp 20230209 0 0.276 0.276 0.25 0.26 639700 0.26 down down correct
CRMD.US CorMedix Inc 20230209 0 4.26 4.32 4.15 4.18 128800 4.18 down down correct
CRMT.US America's Car 20230209 0 93.33 93.96 89.83 90.28 69000 90.28 down down correct
CRNC.US Cerence Inc 20230209 0 31.81 31.81 29.35 29.37 1256600 29.37 down down correct
CRNT.US Ceragon Networks Ltd 20230209 0 1.94 1.98 1.93 1.95 488500 1.95 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20230209 0 20.47 20.99 20.09 20.28 465500 20.28 down up incorrect
CRON.US Cronos Group Inc 20230209 0 2.39 2.4 2.28 2.33 2572200 2.33 down down correct
CROX.US Crocs Inc 20230209 0 119.02 119.43 113.93 114.78 1304500 114.78 down up incorrect
CRSP.US CRISPR Therapeutics AG 20230209 0 54 54.41 50.715 51.08 1027400 51.08 down up incorrect
CRSR.US Corsair Gaming Inc 20230209 0 15.72 15.761 14.795 15.12 805400 15.12 down down correct
CRTD.US Creatd Inc 20230209 0 0.58 0.62 0.555 0.59 392900 0.59 up up correct
CRTO.US Criteo S.A 20230209 0 35.75 36.76 34.94 36.52 593500 36.52 up up correct
CRUS.US Cirrus Logic Inc 20230209 0 106.15 107.04 104.31 104.98 468000 104.98 down down correct
CRVL.US CorVel Corporation 20230209 0 182.73 185.26 179.52 180.95 72200 180.95 down up incorrect
CRVS.US Corvus Pharmaceuticals Inc 20230209 0 0.81 0.85 0.8 0.81 72800 0.81
CRWD.US CrowdStrike Holdings Inc 20230209 0 117.04 117.79 113.12 113.42 3640900 113.42 down down correct
CRWS.US Crown Crafts Inc 20230209 0 5.89 5.89 5.85 5.87 3300 5.87 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20230209 0 10.17 10.17 10.17 10.17 5000 10.17
CRZNU.US Corazon Capital V838 Monoceros Corp 20230209 0 10.18 10.18 10.18 10.18 6600 10.18
CSBR.US Champions Oncology Inc 20230209 0 4.13 4.155 4.1 4.11 23133 4.11 down down correct
CSCO.US Cisco Systems Inc 20230209 0 47.23 47.41 46.43 46.73 18598400 46.73 down down correct
CSGP.US CoStar Group Inc 20230209 0 77.24 78.01 75.65 75.79 1591700 75.79 down down correct
CSGS.US CSG Systems International Inc 20230209 0 61.01 61.16 60.28 60.28 108400 60.28 down down correct
CSII.US Cardiovascular Systems Inc 20230209 0 19.75 19.85 19.69 19.75 13220700 19.75
CSIQ.US Canadian Solar Inc 20230209 0 40.78 42.38 39.87 40.1 856300 40.1 down down correct
CSPI.US CSP Inc 20230209 0 11.2 11.27 10.77 10.81 15900 10.81 down down correct
CSQ.US Calamos Strategic Total Return Fund 20230209 0 14.89 14.95 14.57 14.6 168200 14.497 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20230209 0 6.1 6.231 5.61 5.66 122200 5.66 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20230209 0 25.33 25.4 25.33 25.4 700 25.4 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20230209 0 20.028 20.298 20 20.067 3800 20.067 up up correct
CSTE.US Caesarstone Ltd 20230209 0 6.26 6.35 6.12 6.14 61300 6.14 down up incorrect
CSTL.US Castle Biosciences Inc 20230209 0 27.01 27.9 26.015 26.28 86700 26.28 down up incorrect
CSTR.US Capstar Financial Holdings Inc 20230209 0 17.85 18.02 17.55 17.66 40500 17.66 down down correct
CSWC.US Capital Southwest Corporation 20230209 0 19.35 19.42 19.01 19.06 222400 19.06 down down correct
CSWI.US CSW Industrials Inc 20230209 0 140.3 142.76 138.33 138.47 61000 138.47 down down correct
CSX.US CSX Corporation 20230209 0 32.13 32.3 31.1 31.13 10854400 31.13 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20230209 0 10.18 10.188 10.17 10.17 194100 10.17 down down correct
CTAQU.US Carney Technology Acquisition Corp. II 20230209 0 10.2 10.2 10.2 10.2 0 10.2
CTAQW.US Carney Technology Acquisition Corp. II 20230209 0 0.1 0.1 0.1 0.1 0 0.1
CTAS.US Cintas Corporation 20230209 0 442.02 445 436.48 438.09 388100 438.09 down down correct
CTBI.US Community Trust Bancorp Inc 20230209 0 44.03 44.03 43.15 43.48 23700 43.48 down down correct
CTG.US Computer Task Group Incorporated 20230209 0 7.36 7.39 7.24 7.39 9200 7.39 up up correct
CTHR.US Charles & Colvard Ltd 20230209 0 0.89 0.91 0.86 0.86 1004100 0.86 down down correct
CTIB.US Yunhong CTI Ltd 20230209 0 1.98 1.99 1.94 1.94 4800 1.94 down down correct
CTIC.US CTI BioPharma Corp 20230209 0 5.45 5.5 5.28 5.31 1986600 5.31 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20230209 0 13.03 13.325 12.63 12.73 407400 12.73 down down correct
CTLP.US Cantaloupe Inc 20230209 0 5.73 5.73 5.1 5.12 435300 5.12 down up incorrect
CTMX.US CytomX Therapeutics Inc 20230209 0 2.6 2.63 2.473 2.5 1646900 2.5 down down correct
CTRE.US CareTrust REIT Inc 20230209 0 20.11 20.27 19.5717 19.69 337992 19.69 down down correct
CTRM.US Castor Maritime Inc 20230209 0 1.31 1.32 1.28 1.28 283400 1.28 down down correct
CTRN.US Citi Trends Inc 20230209 0 32.25 32.47 31.14 31.31 81000 31.31 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20230209 0 66.7 67.65 66.26 66.63 5366400 66.63 down down correct
CTSO.US Cytosorbents Corporation 20230209 0 3.78 3.84 3.41 3.48 182800 3.48 down down correct
CTXR.US Citius Pharmaceuticals Inc 20230209 0 1.42 1.49 1.4 1.42 985200 1.42
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20230209 0 4.26 4.26 4.18 4.19 25000 4.19 down down correct
CUE.US Cue Biopharma Inc 20230209 0 3.62 3.78 3.44 3.46 85300 3.46 down down correct
CUEN.US Cuentas Inc 20230209 0 1.16 1.17 0.99 1.06 373900 1.06 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20230209 0 11.78 11.78 11.78 11.78 147 11.78
CURI.US CuriosityStream Inc 20230209 0 1.75 1.81 1.72 1.72 46500 1.72 down down correct
CURIW.US CuriosityStream Inc 20230209 0 0.12 0.12 0.119 0.119 3226 0.119 down down correct
CUTR.US Cutera Inc 20230209 0 34.93 36.09 33.73 33.91 406200 33.91 down down correct
CVAC.US CureVac N.V 20230209 0 9.24 9.32 8.78 8.84 2285300 8.84 down down correct
CVBF.US CVB Financial Corp 20230209 0 25.17 25.28 24.5 24.5 491900 24.5 down up incorrect
CVCO.US Cavco Industries Inc 20230209 0 293.79 299.36 286.41 290.47 77800 290.47 down down correct
CVCY.US Central Valley Community Bancorp 20230209 0 25.55 25.6 25.12 25.33 86700 25.33 down down correct
CVGI.US Commercial Vehicle Group Inc 20230209 0 8.41 8.51 8.27 8.29 184200 8.29 down down correct
CVGW.US Calavo Growers Inc 20230209 0 32.15 32.66 31.48 31.54 172300 31.54 down up incorrect
CVLG.US Covenant Logistics Group Inc 20230209 0 34.1 34.27 32.89 33.04 82700 33.04 down down correct
CVLT.US Commvault Systems Inc 20230209 0 64.93 65.08 63.78 64.22 317900 64.22 down down correct
CVLY.US Codorus Valley Bancorp Inc 20230209 0 25.6 25.92 25.3 25.45 10200 25.45 down down correct
CVRX.US CVRx Inc. Common Stock 20230209 0 16.8 18.01 16.8 17.45 82100 17.45 up up correct
CVV.US CVD Equipment Corporation 20230209 0 13 13.54 12.23 12.25 37100 12.25 down down correct
CWBC.US Community West Bancshares 20230209 0 14.97 15.18 14.97 15 11800 15 up up correct
CWBR.US CohBar Inc 20230209 0 2.45 2.729 2.42 2.45 9300 2.45
CWCO.US Consolidated Water Co. Ltd 20230209 0 15.15 15.25 14.82 14.82 45200 14.82 down down correct
CWST.US Casella Waste Systems Inc 20230209 0 79.55 80.08 78.33 79.16 190500 79.16 down up incorrect
CXDC.US China XD Plastics Company Limited 20230209 0 0.0024 0.0024 0.0024 0.0024 0 0.0024
CXDO.US Crexendo Inc 20230209 0 1.86 1.98 1.84 1.85 28900 1.85 down down correct
CYAD.US Celyad Oncology SA 20230209 0 1.54 1.58 1.324 1.36 292500 1.36 down down correct
CYAN.US Cyanotech Corporation 20230209 0 1.3 1.3 1.13 1.17 75600 1.17 down down correct
CYBR.US CyberArk Software Ltd 20230209 0 156.87 162.89 143.57 145.3 1213900 145.3 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20230209 0 1.08 1.09 0.96 1.01 69400 1.01 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20230209 0 13.88 14.5 12.68 14.37 2900 14.37 up up correct
CYCN.US Cyclerion Therapeutics Inc 20230209 0 0.679 0.72 0.675 0.677 56800 0.677 down down correct
CYPS.US Cyclo3pss Corporation 20230209 0 0 0 0 0 0 0
CYRN.US Cyren Ltd 20230209 0 0.5 0.5 0.46 0.47 127700 0.47 down down correct
CYRX.US Cryoport Inc 20230209 0 22.88 22.95 20.65 20.74 613200 20.74 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20230209 0 1.609 1.61 1.55 1.562 106900 1.562 down up incorrect
CYTH.US Cyclo Therapeutics Inc 20230209 0 1.63 1.63 1.54 1.58 47815 1.58 down down correct
CYTHW.US Cyclo Therapeutics Inc 20230209 0 0.277 0.277 0.248 0.248 1400 0.248 down up incorrect
CYTK.US Cytokinetics Incorporated 20230209 0 44.03 44.68 43.45 44.3 514900 44.3 up up correct
CYTO.US Auris Medical Holding Ltd 20230209 0 2.94 2.94 2.75 2.81 31000 2.81 down up incorrect
CYXT.US Cyxtera Technologies Inc 20230209 0 2.67 2.875 2.43 2.48 451300 2.48 down up incorrect
CZNC.US Citizens & Northern Corporation 20230209 0 23 23.03 22.39 22.54 15400 22.54 down down correct
CZR.US Caesars Entertainment Inc 20230209 0 55.07 56.54 53.43 53.62 3838836 53.62 down down correct
CZWI.US Citizens Community Bancorp Inc 20230209 0 12.79 12.86 12.79 12.8 3300 12.8 up down incorrect
DHCNI.US DHCNI 20230209 0 12 12 11.73 11.74 116400 11.74 down down correct
DADA.US Dada Nexus Limited 20230209 0 13.3 13.34 12.43 12.6 1628800 12.6 down down correct
DAKT.US Daktronics Inc 20230209 0 4.03 4.12 3.85 3.89 147300 3.89 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20230209 0 5.34 5.34 4.6 4.61 88800 4.61 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20230209 0 10.04 10.07 10.04 10.07 5400 10.07 up up correct
DARE.US Daré Bioscience Inc 20230209 0 1.22 1.23 1.18 1.19 190700 1.19 down down correct
DATS.US DatChat Inc. Common Stock 20230209 0 0.77 0.77 0.68 0.694 139500 0.694 down down correct
DATSW.US DatChat Inc. Series A Warrant 20230209 0 0.085 0.087 0.081 0.087 2100 0.087 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20230209 0 20.28 20.915 20.12 20.51 530600 20.51 up up correct
DBGI.US Digital Brands Group Inc 20230209 0 2.89 2.926 2.61 2.625 671000 2.625 down up incorrect
DBGIW.US Digital Brands Group Inc 20230209 0 2 2 2 2 6 2
DBTX.US Decibel Therapeutics Inc 20230209 0 4.63 5.4 4.63 4.79 694600 4.79 up up correct
DBVT.US DBV Technologies S.A 20230209 0 1.35 1.385 1.35 1.36 11700 1.36 up up correct
DBX.US Dropbox Inc 20230209 0 23.99 24.26 23.6 23.69 1947700 23.69 down down correct
DCBO.US Docebo Inc 20230209 0 39.54 39.76 38.12 38.22 71000 38.22 down down correct
DCGO.US DocGo Inc 20230209 0 9.66 9.8 9.3 9.3 400100 9.3 down down correct
DCOM.US Dime Community Bancshares Inc 20230209 0 31.61 31.98 31.01 31.07 151200 31.07 down down correct
DCOMP.US Dime Community Bancshares Inc 20230209 0 21.35 21.45 20.61 21.026 7500 21.026 down up incorrect
DCPH.US Deciphera Pharmaceuticals Inc 20230209 0 15.9 16.285 15.83 16.13 1400300 16.13 up down incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20230209 0 9.88 9.88 9.64 9.64 900 9.64 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20230209 0 9.9 9.9 9.9 9.9 0 9.9
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20230209 0 0.735 0.8 0.72 0.77 203300 0.77 up up correct
DCT.US Duck Creek Technologies Inc 20230209 0 18.85 18.85 18.79 18.8 1208567 18.8 down down correct
DCTH.US Delcath Systems Inc 20230209 0 4.73 5.5899 4.73 5.45 219155 5.45 up down incorrect
DDOG.US Datadog Inc 20230209 0 84.6 85.379 82.57 83.4 5254600 83.4 down down correct
DENN.US Denny's Corporation 20230209 0 12.78 12.82 12.08 12.08 606300 12.08 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20230209 0 6.28 6.31 6.15 6.26 7700 6.26 down down correct
DFH.US Dream Finders Homes Inc 20230209 0 12.82 12.87 12.29 12.38 80200 12.38 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20230209 0 1.6 1.6 1.36 1.36 80000 1.36 down down correct
DGICA.US Donegal Group Inc 20230209 0 15.3 15.33 15.09 15.26 23400 15.26 down down correct
DGICB.US Donegal Group Inc 20230209 0 16.14 16.14 16.14 16.14 18 16.14
DGII.US Digi International Inc 20230209 0 35.04 35.09 33.53 33.92 355400 33.92 down down correct
DGLY.US Digital Ally Inc 20230209 0 5.3 5.3 4.58 4.6 118300 4.6 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20230209 0 9.892 9.9 9.892 9.9 1200 9.9 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20230209 0 13.25 13.33 12.64 12.73 467800 12.73 down up incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20230209 0 10.8801 10.8801 10.8801 10.8801 0 10.8801
DHC.US Diversified Healthcare Trust 20230209 0 0.7 0.72 0.66 0.67 2683000 0.67 down down correct
DHCA.US DHC Acquisition Corp 20230209 0 10.17 10.17 10.17 10.17 13 10.17
DHCAU.US DHC Acquisition Corp 20230209 0 10.15 10.15 10.15 10.15 200 10.15
DHCAW.US DHC Acquisition Corp 20230209 0 0.0297 0.0297 0.0297 0.0297 200 0.0297
DHCNL.US Diversified Healthcare Trust 20230209 0 13.16 13.19 12.85 12.85 32042 12.85 down down correct
DHHC.US DiamondHead Holdings Corp 20230209 0 10.13 10.14 10.06 10.08 3200 10.08 down up incorrect
DHHCU.US DiamondHead Holdings Corp 20230209 0 10.34 10.34 10.34 10.34 0 10.34
DHIL.US Diamond Hill Investment Group Inc 20230209 0 186.24 186.8 184.22 184.22 6200 184.22 down up incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20230209 0 5.92 6.06 5.4 5.54 105400 5.54 down down correct
DICE.US Dice Molecules Holdings LLC 20230209 0 29.38 29.89 28.155 28.8 363600 28.8 down down correct
DIOD.US Diodes Incorporated 20230209 0 96.66 96.66 93.53 94.4 203900 94.4 down down correct
DISA.US Disruptive Acquisition Corporation I 20230209 0 10.24 10.24 10.24 10.24 74 10.24
DISAU.US Disruptive Acquisition Corporation I 20230209 0 10.17 10.17 10.17 10.17 0 10.17
DISAW.US Disruptive Acquisition Corporation I 20230209 0 0.0331 0.055 0.0331 0.055 2134 0.055 up up correct
DISH.US DISH Network Corporation 20230209 0 14.12 14.27 13.33 13.46 4401100 13.46 down down correct
DJCO.US Daily Journal Corporation 20230209 0 290.1 290.1 290.1 290.1 1100 290.1
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20230209 0 10.61 10.61 10.61 10.61 1500 10.61
DKDCU.US Data Knights Acquisition Corp 20230209 0 10.5 10.5 10.5 10.5 0 10.5
DKNG.US DraftKings Inc 20230209 0 17.34 17.871 16.381 16.53 14420900 16.53 down down correct
DLHC.US DLH Holdings Corp 20230209 0 13.19 13.6 12.72 13.37 49500 13.37 up down incorrect
DLO.US DLocal Limited Class A Common Shares 20230209 0 16.96 17.05 16.35 16.37 752500 16.37 down down correct
DLPN.US Dolphin Entertainment Inc 20230209 0 2.06 2.15 2.05 2.1 23600 2.1 up up correct
DLTH.US Duluth Holdings Inc 20230209 0 6.59 6.7 6.35 6.38 77100 6.38 down down correct
DLTR.US Dollar Tree Inc 20230209 0 151.12 151.6 148.94 149.06 1183200 149.06 down down correct
DMAC.US DiaMedica Therapeutics Inc 20230209 0 1.42 1.42 1.36 1.38 13400 1.38 down up incorrect
DMLP.US Dorchester Minerals L.P 20230209 0 29.35 29.77 29.03 29.52 78500 29.52 up down incorrect
DMRC.US Digimarc Corporation 20230209 0 21.44 21.6 20.13 20.27 73900 20.27 down down correct
DMTK.US DermTech Inc 20230209 0 5.62 5.952 5.33 5.84 1196400 5.84 up up correct
DMYS.US UN 20230209 0 10.23 10.23 10.23 10.23 500 10.23
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20230209 0 10.145 10.15 10.13 10.15 11400 10.15 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20230209 0 10.12 10.12 10.12 10.12 300 10.12
DNAY.US Codex DNA Inc. Common Stock 20230209 0 1.82 1.84 1.77 1.77 29331 1.77 down down correct
DNLI.US Denali Therapeutics Inc 20230209 0 30.73 30.9 30.01 30.03 581300 30.03 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20230209 0 12.57 12.63 12.165 12.24 483700 12.24 down down correct
DOCU.US DocuSign Inc 20230209 0 66.09 66.852 63.585 63.85 3010900 63.85 down down correct
DOGZ.US Dogness (International) Corporation 20230209 0 0.98 0.995 0.98 0.98 26700 0.98
DOMO.US Domo Inc 20230209 0 15.93 15.93 14.5 14.5 458100 14.5 down down correct
DOOO.US BRP Inc 20230209 0 90.33 90.33 87.97 88.18 48500 88.18 down down correct
DORM.US Dorman Products Inc 20230209 0 95.09 96.35 93.73 94.42 112100 94.42 down down correct
DOX.US Amdocs Limited 20230209 0 95.64 96.5 95.17 95.4 748800 95.4 down down correct
DOYU.US DouYu International Holdings Limited 20230209 0 1.69 1.71 1.605 1.62 1654100 1.62 down up incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20230209 0 10.28 10.28 10.28 10.28 0 10.28
DPRO.US Draganfly Inc. Common Shares 20230209 0 1.89 1.93 1.66 1.72 618900 1.72 down down correct
DRIO.US DarioHealth Corp 20230209 0 5.66 5.84 5.46 5.59 94800 5.59 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20230209 0 0.288 0.3 0.275 0.292 88500 0.292 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20230209 0 0.0797 0.0797 0.04 0.04 4509 0.04 down down correct
DRRX.US DURECT Corporation 20230209 0 5.94 5.94 5.4 5.41 59700 5.41 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20230209 0 0.69 0.781 0.682 0.7 278400 0.7 up up correct
DRVN.US Driven Brands Holdings Inc 20230209 0 28.89 28.93 28.47 28.48 353930 28.48 down down correct
DSEY.US Diversey Holdings Ltd 20230209 0 6.02 6.22 5.7 5.74 369800 5.74 down down correct
DSGN.US Design Therapeutics Inc 20230209 0 7.34 7.5 6.953 7.02 261200 7.02 down down correct
DSGX.US The Descartes Systems Group Inc 20230209 0 75.4 76.36 74.75 74.83 96300 74.83 down down correct
DSKE.US Daseke Inc 20230209 0 9.24 9.29 8.36 8.5 745900 8.5 down down correct
DSP.US Viant Technology Inc 20230209 0 4.91 4.975 4.55 4.59 87323 4.59 down down correct
DSWL.US Deswell Industries Inc 20230209 0 3.15 3.15 3.01 3.01 25100 3.01 down down correct
DTEA.US DAVIDsTEA Inc 20230209 0 1.12 1.12 1.01 1.04 26800 1.04 down down correct
DTIL.US Precision BioSciences Inc 20230209 0 1.13 1.18 1.12 1.13 458600 1.13
DTOC.US Digital Transformation Opportunities Corp 20230209 0 10.135 10.135 10.125 10.13 1600 10.13 down down correct
DTOCU.US Digital Transformation Opportunities Corp 20230209 0 10.12 10.13 10.12 10.13 102800 10.13 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20230209 0 10.335 10.335 10.335 10.335 0 10.335
DTRTU.US DTRT Health Acquisition Corp Unit 20230209 0 10.3001 10.3001 10.3001 10.3001 0 10.3001
DTSS.US Datasea Inc 20230209 0 1.369 1.37 1.27 1.337 12000 1.337 down up incorrect
DTST.US Data Storage Corporation 20230209 0 1.87 1.88 1.77 1.87 11400 1.87
DUNE.US Dune Acquisition Corporation 20230209 0 9.89 9.92 9.89 9.92 500 9.92 up up correct
DUNEU.US Dune Acquisition Corporation 20230209 0 9.9 9.9 9.9 9.9 100 9.9
DUNEW.US Dune Acquisition Corporation 20230209 0 0.04 0.0429 0.04 0.0428 631 0.0428 up up correct
DUO.US Fangdd Network Group Ltd 20230209 0 1.14 1.18 1.1 1.102 79300 1.102 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20230209 0 96.19 96.479 94.455 95.01 308900 95.01 down up incorrect
DUOT.US Duos Technologies Group Inc 20230209 0 4.68 5.05 4.613 4.745 50400 4.745 up up correct
DVAX.US Dynavax Technologies Corporation 20230209 0 11.31 11.39 10.93 11 1040000 11 down up incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20230209 0 15.85 15.85 15.01 15.12 304800 15.12 down down correct
DWACU.US Digital World Acquisition Corp. Units 20230209 0 17.02 17.02 17.02 17.02 800 17.02
DWACW.US Digital World Acquisition Corp. Warrants 20230209 0 3.75 3.75 3.55 3.5503 27865 3.5503 down down correct
DWSN.US Dawson Geophysical Company 20230209 0 1.6 1.63 1.32 1.37 10700 1.37 down down correct
DXCM.US DexCom Inc 20230209 0 110.02 110.71 106.82 107.24 4270800 107.24 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20230209 0 6.9 7.03 6.73 6.74 404000 6.74 down down correct
DXPE.US DXP Enterprises Inc 20230209 0 31.04 31.04 30.2 30.32 48100 30.32 down down correct
DXYN.US The Dixie Group Inc 20230209 0 0.98 1 0.97 0.99 39800 0.99 up up correct
DYAI.US Dyadic International Inc 20230209 0 1.6 1.6 1.54 1.54 10100 1.54 down down correct
DYN.US Dyne Therapeutics Inc 20230209 0 13.83 14.16 13.4 13.4 100800 13.4 down down correct
DYNT.US Dynatronics Corporation 20230209 0 2.7 2.71 2.35 2.43 82500 2.43 down up incorrect
DZSI.US DZS Inc 20230209 0 12.82 12.97 12.8 12.94 62600 12.94 up down incorrect
EA.US Electronic Arts Inc 20230209 0 113.46 113.95 111.39 111.79 3079000 111.79 down down correct
EACPU.US Edify Acquisition Corp 20230209 0 10.17 10.17 10.17 10.17 0 10.17
EACPW.US Edify Acquisition Corp 20230209 0 0.0601 0.0601 0.0601 0.0601 10300 0.0601
EAR.US Eargo Inc 20230209 0 10.88 10.88 10 10.05 68270 10.05 down down correct
EAST.US Eastside Distilling Inc 20230209 0 0.365 0.365 0.3 0.3 93100 0.3 down down correct
EBAC.US European Biotech Acquisition Corp 20230209 0 10.17 10.17 10.165 10.165 800 10.165 down down correct
EBACU.US European Biotech Acquisition Corp 20230209 0 10.26 10.26 10.23 10.23 1200 10.23 down up incorrect
EBAY.US eBay Inc 20230209 0 49.75 49.85 48.15 48.39 3072422 48.39 down down correct
EBACW.US European Biotech Acquisition Corp 20230209 0 0.3981 0.3981 0.296 0.296 17474 0.296 down up incorrect
EBC.US Eastern Bankshares Inc 20230209 0 16.06 16.1 15.78 15.86 484700 15.86 down down correct
EBET.US Esports Technologies Inc 20230209 0 0.693 0.7 0.6 0.61 1274200 0.61 down down correct
EBIX.US Ebix Inc 20230209 0 20.48 20.62 20.04 20.19 233100 20.19 down down correct
EBMT.US Eagle Bancorp Montana Inc 20230209 0 17.82 17.9 17.6 17.6 2500 17.6 down down correct
EBON.US Ebang International Holdings Inc 20230209 0 7.88 8.08 7.3 7.31 54900 7.31 down up incorrect
EBTC.US Enterprise Bancorp Inc 20230209 0 35.1 35.67 35.1 35.4 10000 35.4 up up correct
ECOR.US electroCore Inc 20230209 0 0.361 0.377 0.345 0.365 93200 0.365 up up correct
ECPG.US Encore Capital Group Inc 20230209 0 57.41 57.86 57 57.34 248800 57.34 down down correct
EDAP.US EDAP TMS S.A 20230209 0 11.13 11.22 10.8 10.93 62900 10.93 down down correct
EDIT.US Editas Medicine Inc 20230209 0 10.52 10.66 9.925 10.03 1522800 10.03 down up incorrect
EDRY.US EuroDry Ltd 20230209 0 16.88 16.99 16.687 16.69 12700 16.69 down down correct
EDSA.US Edesa Biotech Inc 20230209 0 1.4 1.46 1.36 1.43 71300 1.43 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20230209 0 1.8 1.85 1.67 1.81 38900 1.81 up up correct
EDUC.US Educational Development Corporation 20230209 0 3.89 3.89 3.75 3.79 7100 3.79 down down correct
EEFT.US Euronet Worldwide Inc 20230209 0 112.12 113.97 112.03 112.68 527600 112.68 up up correct
EEIQ.US Elite Education Group International Limited 20230209 0 1.5 1.66 1.494 1.63 5500 1.63 up up correct
EFOI.US Energy Focus Inc 20230209 0 0.64 0.688 0.61 0.6355 83740 0.6355 down down correct
EFSC.US Enterprise Financial Services Corp 20230209 0 55.53 55.7 54.44 54.6 94700 54.6 down down correct
EFTR.US Effector Therapeutics Inc 20230209 0 0.66 0.66 0.586 0.605 118800 0.605 down down correct
EGAN.US eGain Corporation 20230209 0 10.06 10.35 9.5 9.54 26700 9.54 down down correct
EGBN.US Eagle Bancorp Inc 20230209 0 48 48.15 46.71 46.91 192500 46.91 down down correct
EGLE.US Eagle Bulk Shipping Inc 20230209 0 58.1 58.92 58 58.7 310900 58.7 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20230209 0 0.837 0.8699 0.75 0.76 259307 0.76 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20230209 0 31.24 31.84 30.49 30.83 76400 30.83 down down correct
EH.US EHang Holdings Limited 20230209 0 13.98 15.19 13.846 14.19 1500200 14.19 up up correct
EHTH.US eHealth Inc 20230209 0 8.66 9.18 8.49 8.87 711700 8.87 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20230209 0 2.14 2.98 2.109 2.52 9392200 2.52 up up correct
EIOAX.US EIOAX 20230209 0 8.44 8.44 8.44 8.44 0 8.44
EIOMX.US EIOMX 20230209 0 8.34 8.34 8.34 8.34 0 8.34
EJH.US E 20230209 0 0.31 0.325 0.285 0.29 2695300 0.29 down down correct
EKSO.US Ekso Bionics Holdings Inc 20230209 0 1.731 1.731 1.65 1.68 30900 1.68 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20230209 0 3.03 3.09 2.852 2.88 9600 2.88 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20230209 0 1.01 1.06 1 1.015 43000 1.015 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20230209 0 4.04 4.07 3.96 4.07 3034 4.07 up up correct
ELSE.US Electro 20230209 0 4.37 4.38 4.37 4.37 2100 4.37
ELTK.US Eltek Ltd 20230209 0 4.25 4.25 4.25 4.25 900 4.25
ELYM.US Eliem Therapeutics Inc Common Stock 20230209 0 3.43 3.43 3.33 3.34 9300 3.34 down down correct
ELYS.US Elys Game Technology Corp 20230209 0 0.945 0.958 0.8 0.83 1059000 0.83 down down correct
EM.US Smart Share Global Limited 20230209 0 1.31 1.42 1.31 1.34 274456 1.34 up up correct
EMBK.US Embark Technology Inc. Common Stock 20230209 0 5.15 5.23 4.46 4.53 181100 4.53 down down correct
EMBKW.US Embark Technology Inc. Warrants 20230209 0 0.06 0.06 0.05 0.06 29396 0.06
EMKR.US EMCORE Corporation 20230209 0 1.42 1.43 1.31 1.33 855000 1.33 down up incorrect
EML.US The Eastern Company 20230209 0 21.75 21.8 21.4 21.69 5600 21.69 down down correct
ENCPU.US Energem Corp Unit 20230209 0 10.63 10.63 10.63 10.63 0 10.63
ENERU.US Accretion Acquisition Corp. Unit 20230209 0 10.32 10.32 10.32 10.32 100 10.32
ENG.US ENGlobal Corporation 20230209 0 0.89 0.89 0.84 0.86 87500 0.86 down down correct
ENLV.US Enlivex Therapeutics Ltd 20230209 0 4.6 4.6 4.4 4.4 34400 4.4 down down correct
ENOB.US Enochian Biosciences Inc 20230209 0 1.07 1.075 1.04 1.07 23100 1.07
ENPH.US Enphase Energy Inc 20230209 0 221.71 222.49 202.76 209.6 9220400 209.6 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20230209 0 0.67 0.67 0.612 0.64 1219800 0.64 down down correct
ENSG.US The Ensign Group Inc 20230209 0 90.2 90.5 88.93 89 186900 89 down up incorrect
ENTA.US Enanta Pharmaceuticals Inc 20230209 0 53.18 55 52.88 53.06 181000 53.06 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20230209 0 10.38 10.38 10.38 10.38 0 10.38
ENTG.US Entegris Inc 20230209 0 85.29 86.71 83.99 84.72 2286100 84.72 down up incorrect
ENTX.US Entera Bio Ltd 20230209 0 0.95 0.95 0.85 0.9 25500 0.9 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20230209 0 0.0253 0.0325 0.0253 0.0279 6501 0.0279 up up correct
ENVB.US Enveric Biosciences Inc 20230209 0 2.88 2.91 2.63 2.63 24300 2.63 down down correct
ENVX.US Enovix Corporation 20230209 0 8.85 9.28 8.485 8.61 3828200 8.61 down up incorrect
EOLS.US Evolus Inc 20230209 0 9.09 9.31 8.95 9.2 298600 9.2 up up correct
EOSE.US Eos Energy Enterprises Inc 20230209 0 1.36 1.41 1.32 1.33 1314300 1.33 down up incorrect
EOSEW.US Eos Energy Enterprises Inc 20230209 0 0.27 0.3 0.27 0.295 12300 0.295 up down incorrect
EPIX.US ESSA Pharma Inc 20230209 0 2.96 2.97 2.78 2.8 238800 2.8 down up incorrect
EPSN.US Epsilon Energy Ltd 20230209 0 5.71 5.74 5.58 5.59 220900 5.59 down down correct
EQ.US Equillium Inc 20230209 0 1.25 1.28 0.97 1.11 425300 1.11 down down correct
EQBK.US Equity Bancshares Inc 20230209 0 30.88 30.88 28.98 30.54 56800 30.54 down down correct
EQIX.US Equinix Inc. (REIT) 20230209 0 741.03 746.71 730.7 732.7 348800 732.7 down down correct
ERAS.US Erasca Inc. Common Stock 20230209 0 4.04 4.15 3.86 3.94 934500 3.94 down down correct
ERES.US East Resources Acquisition Company 20230209 0 10.17 10.17 10.17 10.17 600 10.17
ERESU.US East Resources Acquisition Company 20230209 0 11.161 11.161 11.161 11.161 100 11.161
ERESW.US East Resources Acquisition Company 20230209 0 0.22 0.22 0.21 0.21 12500 0.21 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20230209 0 5.82 5.83 5.7 5.72 6546600 5.72 down up incorrect
ERIE.US Erie Indemnity Company 20230209 0 246.9 248.04 238.7 238.7 75900 238.7 down down correct
ERII.US Energy Recovery Inc 20230209 0 22.58 22.69 22.12 22.31 214500 22.31 down down correct
ERYP.US ERYTECH Pharma S.A 20230209 0 0.99 0.99 0.92 0.95 7200 0.95 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20230209 0 10.36 10.36 10.36 10.36 0 10.36
ESCA.US Escalade Incorporated 20230209 0 12.45 12.75 12.45 12.57 5700 12.57 up up correct
ESEA.US Euroseas Ltd 20230209 0 19.9 20.05 19.72 19.83 15900 19.83 down up incorrect
ESGR.US Enstar Group Limited 20230209 0 241.42 244.6 237.94 238.55 45600 238.55 down down correct
ESGRO.US Enstar Group Limited 20230209 0 24.4 24.5 24.18 24.29 10900 24.29 down up incorrect
ESGRP.US Enstar Group Limited 20230209 0 24.38 24.475 24.26 24.3 44800 24.3 down down correct
ESLT.US Elbit Systems Ltd 20230209 0 165.77 166.27 164 164.8 49600 164.8 down down correct
ESPR.US Esperion Therapeutics Inc 20230209 0 5.82 5.82 5.66 5.69 779600 5.69 down down correct
ESQ.US Esquire Financial Holdings Inc 20230209 0 45.97 46.24 44.02 44.15 12500 44.15 down down correct
ESSA.US ESSA Bancorp Inc 20230209 0 20.47 20.48 20 20 4900 20 down down correct
ESTA.US Establishment Labs Holdings Inc 20230209 0 67.54 69.72 67.35 67.54 139800 67.54
ET.US PE 20230209 0 24.1 24.12 24.0101 24.09 53194 24.09 down down correct
ETNB.US 89bio Inc 20230209 0 14.61 14.89 14.23 14.7 942900 14.7 up down incorrect
ETON.US Eton Pharmaceuticals Inc 20230209 0 3.56 3.61 3.4 3.55 68000 3.55 down down correct
ETSY.US Etsy Inc 20230209 0 145.2 145.515 137.02 137.56 2489900 137.56 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20230209 0 10.04 10.04 10.04 10.04 100 10.04
EUCRU.US Eucrates Biomedical Acquisition Corp 20230209 0 10.12 10.12 10.12 10.12 100 10.12
EUCRW.US Eucrates Biomedical Acquisition Corp 20230209 0 0.0677 0.0677 0.0474 0.0474 0 0.0474 down up incorrect
EVBG.US Everbridge Inc 20230209 0 34.45 34.81 33.26 33.29 332100 33.29 down up incorrect
EVCM.US EverCommerce Inc. Common Stock 20230209 0 10.5 10.66 10.19 10.22 177700 10.22 down up incorrect
EVER.US EverQuote Inc 20230209 0 15.93 17.21 15.89 16.32 978600 16.32 up up correct
EVFM.US Evofem Biosciences Inc 20230209 0 0.049 0.049 0.047 0.047 836300 0.047 down down correct
EVGN.US Evogene Ltd 20230209 0 0.82 0.85 0.82 0.84 142100 0.84 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20230209 0 6.65 6.71 6.4 6.52 1635100 6.52 down down correct
EVGOW.US EVgo Equity Warrants 20230209 0 0.92 0.92 0.82 0.86 28100 0.86 down down correct
EVK.US Ever 20230209 0 0.16 0.16 0.16 0.16 0 0.16
EVLO.US Evelo Biosciences Inc 20230209 0 0.95 0.96 0.831 0.88 100800 0.88 down down correct
EVLV.US Newhold Investment Corp 20230209 0 3.3 3.455 3.11 3.11 620400 3.11 down up incorrect
EVLVW.US Evolv Technologies Holdings Inc 20230209 0 0.62 0.6402 0.62 0.62 2928 0.62
EVOJ.US Evo Acquisition Corp 20230209 0 10.06 10.06 10.06 10.06 0 10.06
EVOJU.US Evo Acquisition Corp 20230209 0 10.5 10.5 10.5 10.5 0 10.5
EVOK.US Evoke Pharma Inc 20230209 0 4.1 4.167 3.77 3.797 16100 3.797 down down correct
EVOL.US Evolving Systems Inc 20230209 0 1.25 1.25 1.25 1.25 700 1.25
EVOP.US EVO Payments Inc 20230209 0 33.88 33.885 33.85 33.85 950000 33.85 down down correct
EWBC.US East West Bancorp Inc 20230209 0 79.44 80.06 77.8 77.92 990300 77.92 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20230209 0 18.64 19.35 18.04 18.22 284100 18.22 down down correct
EWTX.US Edgewise Therapeutics Inc 20230209 0 10.4 10.565 9.95 10.2 144085 10.2 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20230209 0 11.07 11.337 8.44 8.55 834500 8.55 down down correct
EXAS.US Exact Sciences Corporation 20230209 0 69.18 69.18 65.88 66.56 1141900 66.56 down down correct
EXC.US Exelon Corporation 20230209 0 40.27 40.55 39.69 39.99 6727800 39.99 down down correct
EXEL.US Exelixis Inc 20230209 0 17.75 18.05 17.43 17.58 3065300 17.58 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20230209 0 10 10.32 9.38 9.48 204300 9.48 down down correct
EXLS.US ExlService Holdings Inc 20230209 0 174.48 175.05 171.79 172.25 117500 172.25 down down correct
EXPD.US Expeditors International of Washington Inc 20230209 0 114.73 115.11 111.78 111.89 1208700 111.89 down up incorrect
EXPE.US Expedia Group Inc 20230209 0 120.81 121.98 117 117.71 5905400 117.71 down down correct
EXPI.US eXp World Holdings Inc 20230209 0 16.52 16.784 15.675 15.71 729300 15.71 down up incorrect
EXPO.US Exponent Inc 20230209 0 107.59 108.1 104.11 104.44 143300 104.44 down down correct
EXTR.US Extreme Networks Inc 20230209 0 19.6 19.84 19.1 19.25 909000 19.25 down down correct
EYE.US National Vision Holdings Inc 20230209 0 41.89 41.97 40.33 40.6 542500 40.6 down down correct
EYEN.US Eyenovia Inc 20230209 0 2.81 2.858 2.69 2.72 173800 2.72 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20230209 0 4.2 4.3 4.11 4.17 151500 4.17 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20230209 0 0.409 0.42 0.382 0.402 33600 0.402 down down correct
EZGO.US EZGO Technologies Ltd 20230209 0 1.185 1.24 1.17 1.21 17300 1.21 up up correct
EZPW.US EZCORP Inc 20230209 0 9.14 9.26 9.07 9.09 487900 9.09 down down correct
FA.US First Advantage Corporation Common Stock 20230209 0 13.66 14.01 13.51 13.71 289300 13.71 up up correct
FAMI.US Farmmi Inc 20230209 0 1.01 1.15 1.01 1.06 807500 1.06 up up correct
FANG.US Diamondback Energy Inc 20230209 0 144.24 144.65 141.23 141.47 1997500 141.47 down down correct
FANH.US Fanhua Inc 20230209 0 7.87 7.92 7.69 7.77 31400 7.77 down down correct
FARM.US Farmer Bros. Co 20230209 0 4.76 4.76 4.24 4.48 99800 4.48 down up incorrect
FARO.US FARO Technologies Inc 20230209 0 29.22 29.46 28.05 28.1 124300 28.1 down up incorrect
FCREX.US FCREX 20230209 0 12.02 12.02 12.02 12.02 0 12.02
FAST.US Fastenal Company 20230209 0 53.04 53.27 51.95 52.16 2433900 52.16 down down correct
FAT.US FAT Brands Inc 20230209 0 7.5 7.5 7.05 7.22 18200 7.22 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20230209 0 7.11 7.11 6.09 6.09 6100 6.09 down down correct
FATBP.US FAT Brands Inc 20230209 0 17.5 17.84 17.15 17.31 23300 17.31 down down correct
FATBW.US FAT Brands Inc 20230209 0 4 4.49 4 4.49 1 4.49 up down incorrect
FATE.US Fate Therapeutics Inc 20230209 0 6.5 6.62 6.09 6.2 1830300 6.2 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20230209 0 10.5 10.5 10.5 10.5 500 10.5
FBIO.US Fortress Biotech Inc 20230209 0 0.77 0.79 0.75 0.76 327000 0.76 down down correct
FBIOP.US Fortress Biotech Inc 20230209 0 20.03 20.2 19.95 20.06 18300 20.06 up up correct
FBIZ.US First Business Financial Services Inc 20230209 0 36.54 36.54 35.54 35.71 12300 35.71 down down correct
FBMS.US The First Bancshares Inc 20230209 0 31.74 31.8 31.06 31.07 81300 31.07 down down correct
FBNC.US First Bancorp 20230209 0 42.68 42.89 42.2 42.46 159400 42.46 down down correct
FBRT.US PE 20230209 0 20.95 21.15 20.75 20.81 10405 20.81 down down correct
FBRX.US Forte Biosciences Inc 20230209 0 1 1.02 1 1 28100 1
FCAP.US First Capital Inc 20230209 0 27.6 27.6 27.1 27.27 2200 27.27 down down correct
FCBC.US First Community Bankshares Inc 20230209 0 32.63 32.63 31.87 32 14400 32 down down correct
FCCO.US First Community Corporation 20230209 0 19.83 20.15 19.83 20 3900 20 up down incorrect
FCEL.US FuelCell Energy Inc 20230209 0 3.81 3.87 3.47 3.5 9333300 3.5 down down correct
FCFS.US FirstCash Inc 20230209 0 93.38 93.87 90.51 90.52 245700 90.52 down down correct
FCNCA.US First Citizens BancShares Inc 20230209 0 788.37 797.05 766.01 767.61 73700 767.61 down down correct
FCNCP.US First Citizens BancShares Inc 20230209 0 22.115 22.25 21.9 22.03 6200 22.03 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20230209 0 4.62 4.66 4.55 4.55 132200 4.55 down down correct
FCRIX.US FCRIX 20230209 0 12.05 12.05 12.05 12.05 0 12.05
FCRUX.US FCRUX 20230209 0 11.99 11.99 11.99 11.99 0 11.99
FCUV.US Focus Universal Inc. Common Stock 20230209 0 6.11 6.175 5.84 5.9 71400 5.9 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20230209 0 50.36 50.8 50.23 50.48 5200 50.48 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20230209 0 20.82 20.82 20.08 20.31 300500 20.31 down down correct
FDUS.US Fidus Investment Corporation 20230209 0 20.18 20.39 20.07 20.11 56900 20.11 down down correct
FECAX.US FECAX 20230209 0 23.94 23.94 23.94 23.94 0 23.94
FEIM.US Frequency Electronics Inc 20230209 0 6.15 6.17 6.07 6.16 5500 6.16 up up correct
FELE.US Franklin Electric Co. Inc 20230209 0 92.95 93.34 90.71 91.2 121500 91.2 down down correct
FEMY.US Femasys Inc. Common Stock 20230209 0 1.17 1.18 1.17 1.17 1800 1.17
FENC.US Fennec Pharmaceuticals Inc 20230209 0 9.89 9.97 9.75 9.93 66900 9.93 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20230209 0 10.31 10.31 10.31 10.31 0 10.31
FFBC.US First Financial Bancorp 20230209 0 26.16 26.23 25.59 25.66 178700 25.66 down up incorrect
FFBW.US FFBW Inc 20230209 0 11.77 11.78 11.76 11.77 9900 11.77
FFHL.US Fuwei Films (Holdings) Co. Ltd 20230209 0 9.5 9.55 9.35 9.54 13969 9.54 up up correct
FFIC.US Flushing Financial Corporation 20230209 0 20.19 20.24 19.73 19.87 93200 19.87 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20230209 0 0.73 0.733 0.64 0.711 70995500 0.711 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20230209 0 0.16 0.16 0.121 0.121 99512 0.121 down up incorrect
FFIN.US First Financial Bankshares Inc 20230209 0 37.82 37.94 37.02 37.52 516800 37.52 down down correct
FFIV.US F5 Networks Inc 20230209 0 147.19 148.18 145.26 145.5 563800 145.5 down up incorrect
FFNW.US First Financial Northwest Inc 20230209 0 15.16 15.31 15.15 15.3 52500 15.3 up up correct
FFWM.US First Foundation Inc 20230209 0 16.1 16.205 15.735 15.76 424500 15.76 down down correct
FGBI.US First Guaranty Bancshares Inc 20230209 0 22.1 22.3 22.01 22.01 9900 22.01 down down correct
FGBIP.US First Guaranty Bancshares Inc 20230209 0 25.25 25.25 25.25 25.25 42 25.25
FGEN.US FibroGen Inc 20230209 0 24.8 24.8 24.1 24.41 521300 24.41 down down correct
FGF.US FG Financial Group Inc 20230209 0 3 3.047 2.94 2.94 5800 2.94 down down correct
FGFPP.US FG Financial Group Inc 20230209 0 20.81 20.863 20.725 20.804 1400 20.804 down down correct
FHB.US First Hawaiian Inc 20230209 0 27.61 27.66 27.19 27.23 292700 27.23 down down correct
FHLTU.US Future Health Esg Corp Unit 20230209 0 9.85 9.85 9.85 9.85 0 9.85
FHN.US PF 20230209 0 21.78 21.83 21.575 21.76 18114 21.76 down down correct
FHTX.US Foghorn Therapeutics Inc 20230209 0 7.395 7.624 6.92 7.31 58000 7.31 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20230209 0 10.805 10.805 10.805 10.805 0 10.805
FIBK.US First Interstate BancSystem Inc 20230209 0 36.78 36.94 36.36 36.45 524900 36.45 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20230209 0 10.125 10.125 10.12 10.125 600 10.125
FICVU.US Frontier Investment Corp Units 20230209 0 10.13 10.13 10.13 10.13 100 10.13
FICVW.US Frontier Investment Corp Warrants 20230209 0 0.11 0.1321 0.11 0.11 2205 0.11
FINW.US FinWise Bancorp Common Stock 20230209 0 9.118 9.525 9.092 9.2 9800 9.2 up up correct
FISI.US Financial Institutions Inc 20230209 0 24.84 24.97 24.4 24.6 25800 24.6 down down correct
FISV.US Fiserv Inc 20230209 0 116.79 117.49 115.72 116.5 4673800 116.5 down down correct
FITB.US Fifth Third Bancorp 20230209 0 37.82 37.97 37.16 37.26 3458200 37.26 down down correct
FITBI.US Fifth Third Bancorp 20230209 0 25.3 25.3 25.23 25.25 24100 25.25 down down correct
FITBO.US Fifth Third Bancorp 20230209 0 23.43 23.597 23.3 23.355 11500 23.355 down up incorrect
FITBP.US Fifth Third Bancorp 20230209 0 24.9 24.98 24.63 24.63 11800 24.63 down down correct
FIVE.US Five Below Inc 20230209 0 200.11 202.73 198.51 200.31 529100 200.31 up down incorrect
FIVN.US Five9 Inc 20230209 0 84.05 84.57 81.15 81.47 813300 81.47 down up incorrect
FIXX.US Homology Medicines Inc 20230209 0 1.48 1.54 1.45 1.45 63000 1.45 down down correct
FIZZ.US National Beverage Corp 20230209 0 44.39 44.8 43.91 44 91800 44 down down correct
FKWL.US Franklin Wireless Corp 20230209 0 5.21 5.3 5.21 5.27 6800 5.27 up up correct
FLEX.US Flex Ltd 20230209 0 24.49 24.98 23.28 23.3 13422000 23.3 down down correct
FLGC.US Flora Growth Corp 20230209 0 0.35 0.366 0.331 0.349 938000 0.349 down down correct
FLGT.US Fulgent Genetics Inc 20230209 0 33.62 33.68 32.01 32.17 177400 32.17 down down correct
FLIC.US The First of Long Island Corporation 20230209 0 17.69 17.69 17.28 17.33 98600 17.33 down down correct
FLL.US Full House Resorts Inc 20230209 0 9.73 9.77 9.4 9.45 73800 9.45 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20230209 0 24.8 26.78 23.11 24.26 3740700 24.26 down down correct
FLNT.US Fluent Inc 20230209 0 1.57 1.59 1.54 1.57 66700 1.57
FLUX.US Flux Power Holdings Inc 20230209 0 5.88 6.3 5.73 6.19 135400 6.19 up up correct
FLWS.US 1 20230209 0 10.95 10.95 9.99 10.02 702800 10.02 down down correct
FLXS.US Flexsteel Industries Inc 20230209 0 20.04 20.5 19.13 20 11600 20 down down correct
FLYW.US Flywire Corporation 20230209 0 27.96 27.96 26.415 26.46 469400 26.46 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20230209 0 29.25 29.25 27.1 27.1 34800 27.1 down down correct
FMBH.US First Mid Bancshares Inc 20230209 0 32.14 32.14 31.34 31.64 13900 31.64 down up incorrect
FMIV.US Forum Merger IV Corporation 20230209 0 10.13 10.13 10.11 10.11 100100 10.11 down down correct
FMIVU.US Forum Merger IV Corporation 20230209 0 10.1 10.1 10.1 10.1 3000 10.1
FMIVW.US Forum Merger IV Corporation 20230209 0 0.0276 0.05 0.0266 0.05 5900 0.05 up up correct
FMNB.US Farmers National Banc Corp 20230209 0 14.45 14.45 14.04 14.14 109900 14.14 down down correct
FNCB.US FNCB Bancorp Inc 20230209 0 8.28 8.28 8.2 8.2 3200 8.2 down down correct
FNCH.US Finch Therapeutics Group Inc 20230209 0 0.5 0.5 0.47 0.489 147600 0.489 down down correct
FNHC.US FedNat Holding Company 20230209 0 0.0016 0.0016 0.0016 0.0016 0 0.0016
FNKO.US Funko Inc 20230209 0 11.23 11.305 10.3 10.33 594700 10.33 down down correct
FNLC.US The First Bancorp Inc 20230209 0 30.56 30.56 30.15 30.15 11000 30.15 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20230209 0 10.35 10.35 10.35 10.35 0 10.35
FNWB.US First Northwest Bancorp 20230209 0 15.45 15.45 15.25 15.34 15800 15.34 down down correct
FNWD.US Finward Bancorp Common Stock 20230209 0 37.39 37.39 37.39 37.39 800 37.39
FOCS.US Focus Financial Partners Inc 20230209 0 50.57 50.75 50.02 50.12 789200 50.12 down down correct
FOLD.US Amicus Therapeutics Inc 20230209 0 12.67 12.78 12.59 12.65 1519000 12.65 down up incorrect
FONR.US FONAR Corporation 20230209 0 18.43 18.5 18.01 18.5 17300 18.5 up down incorrect
FORA.US Forian Inc 20230209 0 3.14 3.653 3.05 3.38 58400 3.38 up down incorrect
FORD.US Forward Industries Inc 20230209 0 1.34 1.36 1.28 1.32 41700 1.32 down down correct
FORM.US FormFactor Inc 20230209 0 33.32 34.86 32.18 32.42 910500 32.42 down up incorrect
FORR.US Forrester Research Inc 20230209 0 38.25 38.65 36.67 36.98 81400 36.98 down up incorrect
FORTY.US Formula Systems (1985) Ltd 20230209 0 80.85 80.85 80.85 80.85 18 80.85
FOSL.US Fossil Group Inc 20230209 0 4.75 4.98 4.49 4.5 693200 4.5 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20230209 0 18.4 18.5 18.04 18.04 1600 18.04 down down correct
FOX.US Fox Corporation 20230209 0 33.55 33.94 33.08 33.21 1670200 33.21 down up incorrect
FOXA.US Fox Corporation 20230209 0 36.36 36.42 35.47 35.74 4691600 35.74 down down correct
FOXF.US Fox Factory Holding Corp 20230209 0 122.42 123.39 118.81 119.83 110400 119.83 down down correct
FPAY.US FlexShopper Inc 20230209 0 1.13 1.14 1.11 1.13 6800 1.13
FRAF.US Franklin Financial Services Corporation 20230209 0 32.9 32.9 32.9 32.9 900 32.9
FRBA.US First Bank 20230209 0 13.79 13.89 13.68 13.81 51800 13.81 up up correct
FRBK.US Republic First Bancorp Inc 20230209 0 2.12 2.18 2.07 2.1 97300 2.1 down down correct
FREE.US Whole Earth Brands Inc 20230209 0 3.65 3.67 3.35 3.36 379700 3.36 down down correct
FREEW.US FREEW 20230209 0 0.1716 0.2049 0.1716 0.1973 6715 0.1973 up down incorrect
FREQ.US Frequency Therapeutics Inc 20230209 0 4.03 4.13 3.97 3.98 209200 3.98 down down correct
FRG.US Franchise Group Inc 20230209 0 33.08 33.34 30.94 31.11 333200 31.11 down up incorrect
FRGAP.US Franchise Group Inc 20230209 0 22.93 23.4 22.93 23.4 5300 23.4 up up correct
FRGI.US Fiesta Restaurant Group Inc 20230209 0 9.1 9.19 8.87 8.89 40100 8.89 down down correct
FRHC.US Freedom Holding Corp 20230209 0 64.37 65.499 63.17 63.6 94900 63.6 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20230209 0 10.4 10.4 10.4 10.4 0 10.4
FRLN.US Freeline Therapeutics Holdings plc 20230209 0 0.62 0.62 0.576 0.595 59100 0.595 down up incorrect
FRME.US First Merchants Corporation 20230209 0 42.89 42.89 42 42.17 109100 42.17 down down correct
FROG.US JFrog Ltd 20230209 0 22.4 23.66 22.4 23.58 2953800 23.58 up up correct
FRON.US Frontier Acquisition Corp 20230209 0 10.17 10.17 10.16 10.16 13200 10.16 down down correct
FRONU.US Frontier Acquisition Corp 20230209 0 10.15 10.15 10.15 10.15 0 10.15
FROPX.US FROPX 20230209 0 19.14 19.14 19.14 19.14 0 19.14
FRPH.US FRP Holdings Inc 20230209 0 58 58 57.65 57.65 5600 57.65 down down correct
FRPT.US Freshpet Inc 20230209 0 62.96 65.419 61.93 62.47 701200 62.47 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20230209 0 10.12 10.12 10.12 10.12 0 10.12
FRSGU.US First Reserve Sustainable Growth Corp 20230209 0 10.11 10.11 10.11 10.11 0 10.11
FRSGW.US First Reserve Sustainable Growth Corp 20230209 0 0.0162 0.0162 0.0162 0.0162 50 0.0162
FRSH.US Freshworks Inc. Class A Common Stock 20230209 0 16.97 17.25 15.3 15.79 4542500 15.79 down down correct
FRST.US Primis Financial Corp 20230209 0 11.93 11.99 11.77 11.82 24300 11.82 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20230209 0 0.69 0.72 0.64 0.66 127100 0.66 down down correct
FSBC.US Five Star Bancorp 20230209 0 28.06 28.48 27.6 28.23 14466 28.23 up down incorrect
FSBW.US FS Bancorp Inc 20230209 0 36.83 36.85 36.54 36.56 8100 36.56 down down correct
FSEA.US First Seacoast Bancorp 20230209 0 10.36 10.36 10.26 10.3 12100 10.3 down down correct
FSFG.US First Savings Financial Group Inc 20230209 0 20 20 19.27 19.27 3100 19.27 down down correct
FSLR.US First Solar Inc 20230209 0 167.75 168.91 161.83 163.94 1564500 163.94 down down correct
FSRX.US FinServ Acquisition Corp. II 20230209 0 10.113 10.13 10.113 10.12 457200 10.12 up up correct
FSRXU.US FinServ Acquisition Corp. II 20230209 0 10.11 10.11 10.11 10.11 0 10.11
FSRXW.US FinServ Acquisition Corp. II 20230209 0 0.1801 0.1887 0.0569 0.0569 7935 0.0569 down down correct
FSTR.US L.B. Foster Company 20230209 0 12.7 12.75 12.38 12.42 8600 12.42 down up incorrect
FSTX.US F 20230209 0 4.63 4.9 4.5 4.72 520400 4.72 up up correct
FSV.US FirstService Corporation 20230209 0 143.05 144.71 141.88 141.94 95200 141.94 down down correct
FTAA.US FTAC Athena Acquisition Corp 20230209 0 10.15 10.15 10.15 10.15 0 10.15
FTAAU.US FTAC Athena Acquisition Corp 20230209 0 10.15 10.15 10.15 10.15 300 10.15
FTAAW.US FTAC Athena Acquisition Corp 20230209 0 0.0099 0.0113 0.0098 0.0098 71168 0.0098 down up incorrect
FTCI.US FTC Solar Inc 20230209 0 2.99 3.145 2.83 2.85 1368000 2.85 down down correct
FTDR.US Frontdoor Inc 20230209 0 27.87 28.23 27.13 27.15 353600 27.15 down down correct
FTEK.US Fuel Tech Inc 20230209 0 1.43 1.43 1.38 1.38 40000 1.38 down down correct
FTFT.US Future FinTech Group Inc 20230209 0 2 2 1.85 1.88 71600 1.88 down down correct
FTHM.US Fathom Holdings Inc 20230209 0 5.57 5.9 5.57 5.85 15400 5.85 up up correct
FTNT.US Fortinet Inc 20230209 0 60.76 60.83 57.65 57.82 9973100 57.82 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20230209 0 10.09 10.09 10.09 10.09 500 10.09
FTPAU.US FTAC Parnassus Acquisition Corp 20230209 0 10.12 10.12 10.12 10.12 0 10.12
FTPAW.US FTAC Parnassus Acquisition Corp 20230209 0 0.0442 0.2227 0.0442 0.075 10485 0.075 up up correct
FULC.US Fulcrum Therapeutics Inc 20230209 0 12.86 13.04 12.48 12.59 465400 12.59 down down correct
FULT.US Fulton Financial Corporation 20230209 0 17.33 17.4 17 17.03 521200 17.03 down down correct
FULTP.US Fulton Financial Corporation 20230209 0 21.11 21.11 20.38 20.95 310300 20.95 down down correct
FUNC.US First United Corporation 20230209 0 19.9 19.9 19.22 19.22 1800 19.22 down down correct
FUND.US Sprott Focus Trust Inc 20230209 0 8.69 8.75 8.59 8.6 27200 8.6 down up incorrect
FUSB.US First US Bancshares Inc 20230209 0 9.95 10 9.36 9.86 21500 9.86 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20230209 0 3.34 3.46 3.2711 3.34 37942 3.34
FUTU.US Futu Holdings Limited 20230209 0 48.28 48.65 47.3 47.5 1783100 47.5 down down correct
FUV.US Arcimoto Inc 20230209 0 2 2.048 1.881 1.95 482100 1.95 down down correct
FVCB.US FVCBankcorp Inc 20230209 0 14.34 14.35 13.84 14.1 60500 14.1 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20230209 0 10.13 10.13 10.13 10.13 5200 10.13
FWBI.US First Wave BioPharma Inc 20230209 0 4.28 4.31 4.01 4.11 145600 4.11 down down correct
FWONA.US Formula One Group 20230209 0 65.59 65.81 64.87 65.5 116100 65.5 down down correct
FWONK.US Formula One Group 20230209 0 72.8 73.22 72.55 72.69 499600 72.69 down down correct
FWRD.US Forward Air Corporation 20230209 0 102.75 104.88 94.7 97.81 594400 97.81 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20230209 0 16.51 16.66 15.868 15.89 147900 15.89 down down correct
FXNC.US First National Corporation 20230209 0 17.75 17.75 17.75 17.75 1300 17.75
FYBR.US Frontier Communications Parent Inc 20230209 0 29.57 29.64 28.35 28.63 888200 28.63 down down correct
GABC.US German American Bancorp Inc 20230209 0 39.63 39.64 38.72 38.83 46100 38.83 down down correct
GAIA.US Gaia Inc 20230209 0 3.15 3.15 2.93 2.93 13000 2.93 down down correct
GAIN.US Gladstone Investment Corporation 20230209 0 14.12 14.25 13.91 13.94 94900 13.94 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20230209 0 23.56 23.63 23.42 23.5 7400 23.5 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20230209 0 22.46 22.627 22.46 22.627 700 22.627 up up correct
GALT.US Galectin Therapeutics Inc 20230209 0 1.75 1.77 1.57 1.65 103700 1.65 down up incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20230209 0 10.44 10.47 10.22 10.25 32300 10.25 down up incorrect
GAMC.US Golden Arrow Merger Corp 20230209 0 10.1 10.1 10.1 10.1 500 10.1
GAMCU.US Golden Arrow Merger Corp 20230209 0 10.07 10.07 10.07 10.07 0 10.07
GAME.US Engine Media Holdings Inc. Common Stock 20230209 0 1.47 1.74 1.47 1.62 283300 1.62 up up correct
GAN.US GAN Limited 20230209 0 2.17 2.24 2.054 2.07 146507 2.07 down down correct
GANX.US Gain Therapeutics Inc 20230209 0 4.19 4.19 3.91 3.96 19300 3.96 down down correct
GASS.US StealthGas Inc 20230209 0 2.69 2.74 2.69 2.71 23000 2.71 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20230209 0 10.03 10.03 10.03 10.03 300 10.03
GATEU.US Marblegate Acquisition Corp. Unit 20230209 0 10.05 10.05 10.05 10.05 600 10.05
GATEW.US Marblegate Acquisition Corp. Warrant 20230209 0 0.099 0.1 0.06 0.077 6400 0.077 down down correct
GBCI.US Glacier Bancorp Inc 20230209 0 47.5 47.5 46.52 46.58 264800 46.58 down down correct
GBDC.US Golub Capital BDC Inc 20230209 0 14 14.08 13.52 13.56 823800 13.56 down up incorrect
GBIO.US Generation Bio Co 20230209 0 6.04 6.06 5.32 5.52 206400 5.52 down down correct
GBLI.US Global Indemnity Group LLC 20230209 0 30.55 30.55 29.81 29.81 700 29.81 down down correct
GBNH.US Greenbrook TMS Inc 20230209 0 1.8 1.85 1.78 1.85 8800 1.85 up up correct
GBNY.US Generations Bancorp NY Inc 20230209 0 10.88 10.88 10.775 10.8 1800 10.8 down down correct
GBRG.US Goldenbridge Acquisition Limited 20230209 0 10.46 10.46 10.46 10.46 0 10.46
GBRGR.US Goldenbridge Acquisition Limited 20230209 0 0.22 0.22 0.22 0.22 7379 0.22
GBRGU.US Goldenbridge Acquisition Limited 20230209 0 10.7851 10.7851 10.7851 10.7851 0 10.7851
GBRGW.US Goldenbridge Acquisition Limited 20230209 0 0.0801 0.0801 0.08 0.08 10000 0.08 down down correct
GCBC.US Greene County Bancorp Inc 20230209 0 51.75 51.75 49.08 49.1 32000 48.96 down down correct
GCMG.US GCM Grosvenor Inc 20230209 0 9.24 9.36 9.15 9.19 98700 9.19 down down correct
GCMGW.US GCM Grosvenor Inc 20230209 0 1.05 1.05 1.01 1.035 7386 1.035 down down correct
GCREX.US Griffin Institutional Access Real Estate 20230209 0 27 27 27 27 0 27
GDEN.US Golden Entertainment Inc 20230209 0 40.91 41.37 40.41 40.65 299500 40.65 down up incorrect
GDEV.US Nexters Inc. Ordinary Shares 20230209 0 6.38 6.38 6.38 6.38 9971 6.38
GDEVW.US Nexters Inc. Warrant 20230209 0 0.65 0.7109 0.65 0.7109 65450 0.7109 up down incorrect
GDRX.US GoodRx Holdings Inc 20230209 0 5.62 5.63 5.2 5.21 1417800 5.21 down up incorrect
GDS.US GDS Holdings Limited 20230209 0 26.18 26.5 24.9 25.25 844600 25.25 down down correct
GDYN.US Grid Dynamics Holdings Inc 20230209 0 13.57 13.59 12.63 12.73 226700 12.73 down down correct
GECC.US Great Elm Capital Corporation 20230209 0 9.323 9.46 9.3 9.355 8000 9.355 up up correct
GECCM.US GECCM 20230209 0 24.6 24.6 24.51 24.6 1192 24.6
GECCN.US Great Elm Capital 20230209 0 24.97 24.98 24.97 24.98 300 24.98 up down incorrect
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20230209 0 23.26 23.767 23.25 23.7 3300 23.7 up up correct
GEG.US Great Elm Group Inc 20230209 0 2.09 2.09 2.03 2.08 11400 2.08 down up incorrect
GENC.US Gencor Industries Inc 20230209 0 10.85 10.85 10.56 10.69 6200 10.69 down down correct
GENE.US Genetic Technologies Limited 20230209 0 1.9 1.9 1.65 1.77 14273600 1.77 down down correct
GEOS.US Geospace Technologies Corporation 20230209 0 5.48 5.48 5.23 5.33 77600 5.33 down down correct
GERN.US Geron Corporation 20230209 0 3.1 3.1 3 3.01 5458300 3.01 down down correct
GEVO.US Gevo Inc 20230209 0 2.07 2.1 1.97 1.99 7861900 1.99 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20230209 0 0.5 0.527 0.37 0.426 1265452 17.04 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20230209 0 0.45 0.5 0.2332 0.2421 60738 0.2421 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20230209 0 63.85 66.435 63.85 64.9 2923700 64.9 up up correct
GGAL.US Grupo Financiero Galicia S.A 20230209 0 12.93 13.14 12.52 12.7 699600 12.7 down up incorrect
GH.US Guardant Health Inc 20230209 0 30.23 30.28 28.22 28.4 1210000 28.4 down down correct
GHRS.US GH Research PLC Ordinary Shares 20230209 0 10.49 10.49 10.13 10.2 7200 10.2 down down correct
GHSI.US Guardion Health Sciences Inc 20230209 0 7.497 7.98 7.497 7.69 25300 7.69 up down incorrect
GIFI.US Gulf Island Fabrication Inc 20230209 0 4.48 4.6 4.35 4.39 65300 4.39 down down correct
GIGM.US GigaMedia Limited 20230209 0 1.55 1.56 1.52 1.52 35200 1.52 down down correct
GIII.US G 20230209 0 15.26 15.56 14.92 14.99 781600 14.99 down down correct
GILD.US Gilead Sciences Inc 20230209 0 85.83 86.61 85.13 85.53 6656800 85.53 down down correct
GILT.US Gilat Satellite Networks Ltd 20230209 0 5.5 5.5 5.36 5.36 73700 5.36 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20230209 0 5.31 5.45 5.3 5.34 15100 5.34 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20230209 0 0.45 0.5 0.4401 0.4401 0 0.4401 down up incorrect
GIREX.US Griffin Institutional Access Real Estate 20230209 0 28.55 28.55 28.55 28.55 0 28.55
GLAD.US Gladstone Capital Corporation 20230209 0 10.7 10.8 10.53 10.58 142800 10.58 down down correct
GLBE.US Global 20230209 0 29.19 29.65 28.05 28.19 614500 28.19 down down correct
GLBFX.US GL Beyond Income Fund 20230209 0 0.43 0.43 0.43 0.43 0 0.43
GLBS.US Globus Maritime Limited 20230209 0 1.18 1.19 1.16 1.19 49700 1.19 up up correct
GLBZ.US Glen Burnie Bancorp 20230209 0 8.6 8.6 8.6 8.6 22 8.6
GLDD.US Great Lakes Dredge & Dock Corporation 20230209 0 6.77 6.85 6.55 6.57 502600 6.57 down down correct
GLG.US TD Holdings Inc 20230209 0 1.15 1.2 1.13 1.18 483400 1.18 up down incorrect
GLMD.US Galmed Pharmaceuticals Ltd 20230209 0 0.658 0.67 0.609 0.619 36700 0.619 down down correct
GLNG.US Golar LNG Limited 20230209 0 23.54 23.82 23.2 23.31 1157100 23.31 down down correct
GLPG.US Galapagos NV 20230209 0 40.08 40.46 39.84 40.38 685900 40.38 up up correct
GLPI.US Gaming and Leisure Properties Inc 20230209 0 53.75 53.93 53.18 53.26 717100 53.26 down up incorrect
GLRE.US Greenlight Capital Re Ltd 20230209 0 9.78 9.87 9.61 9.63 33200 9.63 down up incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20230209 0 28.18 28.18 28.18 28.18 0 28.18
GLSI.US Greenwich LifeSciences Inc 20230209 0 20.13 20.13 19 19.36 40700 19.36 down down correct
GLTO.US Galecto Inc 20230209 0 2.78 2.8 2.415 2.55 40300 2.55 down up incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20230209 0 7.5 7.5 6.89 6.99 86300 6.99 down up incorrect
GLYC.US GlycoMimetics Inc 20230209 0 3.17 3.3 3 3.26 4863900 3.26 up up correct
GMBL.US Esports Entertainment Group Inc 20230209 0 0.107 0.118 0.09 0.096 201696200 0.096 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20230209 0 5.5 5.75 5.5 5.75 2900 5.75 up up correct
GMBLW.US Esports Entertainment Group Inc 20230209 0 0.0874 0.0888 0.0405 0.065 6098 0.065 down down correct
GMDA.US Gamida Cell Ltd 20230209 0 1.63 1.65 1.43 1.47 722800 1.47 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20230209 0 27.69 27.69 27.69 27.69 0 27.69
GMVD.US G Medical Innovations Holdings Ltd 20230209 0 3.59 3.79 3.41 3.47 38000 3.47 down up incorrect
GNCA.US Genocea Biosciences Inc 20230209 0 0.0001 0.0031 0.0001 0.0031 160046 0.0031 up up correct
GNFT.US Genfit SA 20230209 0 4.722 4.722 4.615 4.69 13100 4.69 down down correct
GNLN.US Greenlane Holdings Inc 20230209 0 0.418 0.44 0.4 0.407 414100 0.407 down down correct
GNPX.US Genprex Inc 20230209 0 1.72 1.75 1.62 1.65 78300 1.65 down up incorrect
GNSS.US Genasys Inc 20230209 0 3.6 3.66 3.58 3.62 30700 3.62 up up correct
GNTX.US Gentex Corporation 20230209 0 29.08 29.23 28.46 28.6 1670500 28.6 down down correct
GNTY.US Guaranty Bancshares Inc 20230209 0 32.57 32.66 31.562 31.97 18100 31.97 down down correct
GNUS.US Genius Brands International Inc 20230209 0 0.67 0.67 0.61 0.62 1365100 0.62 down down correct
GO.US Grocery Outlet Holding Corp 20230209 0 30.29 30.33 29.78 29.88 482100 29.88 down down correct
GOCO.US GoHealth Inc 20230209 0 16.27 17.25 15.48 16.6 89800 16.6 up up correct
GOEV.US Canoo Inc 20230209 0 1.05 1.06 0.94 0.96 28837200 0.96 down down correct
GOEVW.US Canoo Holdings Ltd 20230209 0 0.192 0.2001 0.1706 0.1899 172842 0.1899 down down correct
GOGL.US Golden Ocean Group Limited 20230209 0 9.75 9.87 9.7 9.76 1771300 9.76 up up correct
GOGN.US UN 20230209 0 10.47 10.47 10.47 10.47 100 10.47
GOGO.US Gogo Inc 20230209 0 16.01 16.12 15.67 15.7 922600 15.7 down down correct
GOOD.US Gladstone Commercial Corporation 20230209 0 16.69 16.8 16.32 16.36 203900 16.36 down down correct
GOODN.US Gladstone Commercial Corporation 20230209 0 23.16 23.6 23.08 23.4 88200 23.4 up down incorrect
GOOG.US Alphabet Inc 20230209 0 100.54 100.61 93.86 95.46 97798570 95.46 down down correct
GOOGL.US Alphabet Inc 20230209 0 100 100.03 93.63 95.01 119455000 95.01 down down correct
GOSS.US Gossamer Bio Inc 20230209 0 2.41 2.45 2.27 2.29 2599900 2.29 down down correct
GOVX.US GeoVax Labs Inc 20230209 0 0.909 0.909 0.8 0.8068 529480 0.8068 down down correct
GOVXW.US GeoVax Labs Inc 20230209 0 0.1817 0.2499 0.1816 0.2499 4203 0.2499 up down incorrect
GP.US GreenPower Motor Company Inc 20230209 0 3.61 3.675 3.01 3.04 440273 3.04 down down correct
GPP.US Green Plains Partners LP 20230209 0 12.91 13 12.75 12.83 80200 12.83 down down correct
GPRE.US Green Plains Inc 20230209 0 37.06 37.4 34.54 34.95 959100 34.95 down down correct
GPRO.US GoPro Inc 20230209 0 5.65 5.74 5.52 5.54 1913800 5.54 down down correct
GRAY.US Graybug Vision Inc 20230209 0 0.691 0.714 0.691 0.703 51200 0.703 up up correct
GRBK.US Green Brick Partners Inc 20230209 0 32.26 32.47 31.65 31.75 136000 31.75 down down correct
GRCL.US Gracell Biotechnologies Inc 20230209 0 2.41 2.5 2.16 2.3 808200 2.3 down down correct
GRCY.US Greencity Acquisition Corporation 20230209 0 10.82 10.87 10.82 10.87 8900 10.87 up down incorrect
GRCYU.US Greencity Acquisition Corporation 20230209 0 10.82 10.82 10.82 10.82 0 10.82
GRCYW.US Greencity Acquisition Corporation 20230209 0 0.0286 0.0286 0.0286 0.0286 100 0.0286
GREE.US Greenidge Generation Holdings Inc 20230209 0 0.73 0.75 0.6 0.63 962800 0.63 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20230209 0 4.65 4.82 4.64 4.82 13400 4.82 up up correct
GRFS.US Grifols S.A 20230209 0 10.08 10.12 9.81 9.81 736600 9.81 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20230209 0 29.09 29.09 29.09 29.09 0 29.09
GRIL.US Muscle Maker Inc 20230209 0 0.97 1 0.95 0.98 148800 0.98 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20230209 0 16.85 17.3299 16.2501 16.4 79756 16.4 down down correct
GRMN.US Garmin Ltd 20230209 0 98.75 98.75 95.84 96.24 1049300 96.24 down down correct
GRNQ.US Greenpro Capital Corp 20230209 0 1.433 1.45 1.355 1.385 28200 1.385 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20230209 0 1.67 1.67 1.53 1.57 419500 1.57 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20230209 0 2.36 2.36 2.1 2.33 71 2.33 down down correct
GROW.US U.S. Global Investors Inc 20230209 0 3.17 3.21 3.12 3.14 10600 3.132 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20230209 0 2.2 2.29 2.2 2.28 151000 2.28 up up correct
GRPN.US Groupon Inc 20230209 0 7.82 7.93 7.35 7.37 749300 7.37 down down correct
GRTS.US Gritstone bio Inc 20230209 0 3.27 3.28 2.87 2.9 1775600 2.9 down up incorrect
GRTX.US Galera Therapeutics Inc 20230209 0 2.26 2.32 2.12 2.24 132500 2.24 down up incorrect
GRVY.US Gravity Co. Ltd 20230209 0 47.38 48.33 46 46.51 19800 46.51 down down correct
GRWG.US GrowGeneration Corp 20230209 0 4.92 4.92 4.61 4.61 1016700 4.61 down down correct
GSBC.US Great Southern Bancorp Inc 20230209 0 58.17 58.26 57.58 58.09 14200 58.09 down down correct
GSHD.US Goosehead Insurance Inc 20230209 0 45.27 45.485 41.135 41.78 278500 41.78 down up incorrect
GSIT.US GSI Technology Inc 20230209 0 1.87 1.92 1.8 1.82 43200 1.82 down down correct
GSM.US Ferroglobe PLC 20230209 0 4.69 4.73 4.44 4.45 1039300 4.45 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20230209 0 0.96 1.15 0.96 0.99 330200 0.99 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20230209 0 0.009 0.014 0.0035 0.0042 367342 0.0042 down down correct
GSRDX.US GSRDX 20230209 0 9.95 9.95 9.95 9.95 0 9.95
GSREX.US GSREX 20230209 0 9.94 9.94 9.94 9.94 0 9.94
GSRHX.US GSRHX 20230209 0 10.45 10.45 10.45 10.45 0 10.45
GSRJX.US GSRJX 20230209 0 9.95 9.95 9.95 9.95 0 9.95
GSRQX.US GSRQX 20230209 0 10.12 10.12 10.12 10.12 0 10.12
GT.US The Goodyear Tire & Rubber Company 20230209 0 11.36 12.01 10.68 10.74 7144700 10.74 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20230209 0 10.38 10.38 10.38 10.38 0 10.38
GTBP.US GT Biopharma Inc 20230209 0 0.851 0.89 0.79 0.83 80400 0.83 down down correct
GTEC.US Greenland Technologies Holding Corporation 20230209 0 2.56 2.58 2.38 2.39 31200 2.39 down down correct
GTH.US Genetron Holdings Limited 20230209 0 1.17 1.17 1.13 1.14 32000 1.14 down down correct
GTHX.US G1 Therapeutics Inc 20230209 0 7.77 7.8 7.33 7.33 636300 7.33 down down correct
GTIM.US Good Times Restaurants Inc 20230209 0 2.97 3.08 2.93 2.93 14200 2.93 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20230209 0 46.7 47.64 42.18 42.305 9357600 42.305 down down correct
GTX.US Garrett Motion Inc 20230209 0 8.48 8.58 8.25 8.27 216466 8.27 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20230209 0 9.29 9.434 9.02 9.12 112600 9.12 down down correct
GURE.US Gulf Resources Inc 20230209 0 3.49 3.51 3.37 3.44 1800 3.44 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20230209 0 10.4101 10.4101 10.4101 10.4101 0 10.4101
GVP.US GSE Systems Inc 20230209 0 1.07 1.09 1.03 1.05 370300 1.05 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20230209 0 10.55 10.55 10.55 10.55 0 10.55
GWIIW.US Good Works II Acquisition Corp. Warrant 20230209 0 0.23 0.23 0.1642 0.1642 44350 0.1642 down down correct
GWRS.US Global Water Resources Inc 20230209 0 14.53 14.88 14.06 14.06 26000 14.06 down down correct
GXII.US GX Acquisition Corp. II 20230209 0 10.11 10.11 10.095 10.105 275100 10.105 down up incorrect
GXIIU.US GX Acquisition Corp. II 20230209 0 10.35 10.936 10.31 10.31 600 10.31 down up incorrect
GXIIW.US GX Acquisition Corp. II 20230209 0 0.72 0.72 0.6301 0.6301 600 0.6301 down down correct
GYRO.US Gyrodyne LLC 20230209 0 8.35 8.35 8.35 8.35 0 8.35
HA.US Hawaiian Holdings Inc 20230209 0 11.71 11.75 10.64 10.84 1984500 10.84 down down correct
HAFC.US Hanmi Financial Corporation 20230209 0 23.85 23.94 23.45 23.47 181800 23.47 down down correct
HAIN.US The Hain Celestial Group Inc 20230209 0 19.41 19.41 18.59 18.77 953300 18.77 down down correct
HALL.US Hallmark Financial Services Inc 20230209 0 8.6 8.69 8.5 8.5 2500 8.5 down down correct
HALO.US Halozyme Therapeutics Inc 20230209 0 50.55 50.59 49.32 49.38 1119600 49.38 down up incorrect
HAPP.US Happiness Biotech Group Limited 20230209 0 5.56 5.56 5.32 5.41 11700 5.41 down down correct
HARP.US Harpoon Therapeutics Inc 20230209 0 1.1 1.14 1.065 1.1 359900 1.1
HAS.US Hasbro Inc 20230209 0 59.19 59.19 56.77 56.83 2514700 56.83 down down correct
HAYN.US Haynes International Inc 20230209 0 53.52 54.27 52.48 52.8 93200 52.8 down down correct
HBAN.US Huntington Bancshares Incorporated 20230209 0 15.5 15.53 15.19 15.26 10169100 15.26 down up incorrect
HBANM.US Huntington Bancshares Incorporated 20230209 0 24.18 24.41 24 24.08 14000 24.08 down down correct
HBANP.US Huntington Bancshares Incorporated 20230209 0 20.26 20.26 19.9 19.95 34000 19.95 down up incorrect
HBCP.US Home Bancorp Inc 20230209 0 40.2 40.2 39.54 39.54 3700 39.54 down down correct
HBIO.US Harvard Bioscience Inc 20230209 0 3.24 3.25 3.1 3.24 102800 3.24
HBNC.US Horizon Bancorp Inc 20230209 0 16.15 16.22 15.75 15.86 185300 15.86 down up incorrect
HBT.US HBT Financial Inc 20230209 0 22.175 22.35 21.56 21.64 37100 21.64 down up incorrect
HCAT.US Health Catalyst Inc 20230209 0 14.56 14.85 14.07 14.1 422000 14.1 down down correct
HCCI.US Heritage 20230209 0 38.45 38.85 38.16 38.21 69200 38.21 down down correct
HCDI.US Harbor Custom Development Inc 20230209 0 0.404 0.418 0.39 0.39 94100 0.39 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20230209 0 6 6 5.85 5.88 8200 5.88 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20230209 0 0.0546 0.055 0.0546 0.055 1 0.055 up up correct
HCKT.US The Hackett Group Inc 20230209 0 22.66 22.77 22.4 22.43 194900 22.43 down down correct
HCM.US HUTCHMED (China) Limited 20230209 0 18.48 18.745 18.17 18.35 237100 18.35 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20230209 0 10.07 10.07 10.07 10.07 1300 10.07
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20230209 0 10.08 10.08 10.08 10.08 800 10.08
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20230209 0 0.1435 0.2916 0.1435 0.1595 5912 0.1595 up up correct
HCSG.US Healthcare Services Group Inc 20230209 0 12.98 12.98 12.21 12.23 418400 12.23 down up incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20230209 0 0.24 0.248 0.21 0.24 378400 0.24
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20230209 0 10.03 10.35 10.01 10.03 24300 10.03
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20230209 0 10.07 10.69 10.06 10.06 8300 10.06 down down correct
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20230209 0 0.1217 0.1411 0.1217 0.1392 2168 0.1392 up up correct
HCWB.US HCW Biologics Inc. Common Stock 20230209 0 1.8 1.83 1.75 1.826 6900 1.826 up up correct
HDSN.US Hudson Technologies Inc 20230209 0 11.16 11.59 10.91 10.96 614900 10.96 down down correct
HEAR.US Turtle Beach Corporation 20230209 0 8.48 8.6 8.09 8.13 142600 8.13 down down correct
HEES.US H&E Equipment Services Inc 20230209 0 51.33 51.52 49.56 49.75 191700 49.75 down down correct
HELE.US Helen of Troy Limited 20230209 0 111.33 111.58 105.5 105.7 381000 105.7 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20230209 0 0.849 0.849 0.701 0.78 414000 0.78 down down correct
HEPS.US D 20230209 0 1 1 0.935 0.97 361000 0.97 down down correct
HERA.US FTAC Hera Acquisition Corp 20230209 0 10.17 10.17 10.165 10.165 1000 10.165 down down correct
HERAU.US FTAC Hera Acquisition Corp 20230209 0 10.16 10.16 10.16 10.16 300 10.16
HERAW.US FTAC Hera Acquisition Corp 20230209 0 0.026 0.0319 0.0247 0.0279 138755 0.0279 up up correct
HEXO.US HEXO Corp. Common Shares 20230209 0 1.58 1.62 1.38 1.4 662600 1.4 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20230209 0 17.31 17.31 17.31 17.31 0 17.31
HFFG.US HF Foods Group Inc 20230209 0 4.75 4.84 4.28 4.31 60300 4.31 down down correct
HFWA.US Heritage Financial Corporation 20230209 0 29.05 29.34 28.66 28.69 170300 28.69 down down correct
HGBL.US Heritage Global Inc 20230209 0 2.45 2.56 2.44 2.49 59800 2.49 up up correct
HGEN.US Humanigen Inc 20230209 0 0.22 0.23 0.18 0.19 4059300 0.19 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20230209 0 10.38 10.38 10.38 10.38 23 10.38
HHGCU.US HHG Capital Corp Unit 20230209 0 10.42 10.42 10.42 10.42 0 10.42
HIBB.US Hibbett Inc 20230209 0 70.23 70.51 67.18 67.7 196800 67.7 down down correct
HHGCW.US HHG Capital Corporation Warrant 20230209 0 0.05 0.05 0.05 0.05 1000 0.05
HHR.US HeadHunter Group PLC 20230209 0 15.03 15.03 15.03 15.03 1 15.03
HIFS.US Hingham Institution for Savings 20230209 0 300.01 300.01 287.49 289 14700 289 down down correct
HIHO.US Highway Holdings Limited 20230209 0 2.36 2.43 2.36 2.4 1900 2.4 up up correct
HIMX.US Himax Technologies Inc 20230209 0 8.38 8.38 7.6 7.89 1692800 7.89 down up incorrect
HITI.US High Tide Inc. Common Shares 20230209 0 1.56 1.56 1.46 1.46 192100 1.46 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20230209 0 3.63 3.63 3.08 3.09 1304300 3.09 down down correct
HLBZ.US Helbiz Inc 20230209 0 0.194 0.2 0.18 0.184 31844500 0.184 down down correct
HLBZW.US Helbiz Inc 20230209 0 0.065 0.09 0.0609 0.0614 47428 0.0614 down down correct
HLIT.US Harmonic Inc 20230209 0 14.8 14.8 14.07 14.07 824400 14.07 down down correct
HLMN.US Hillman Solutions Corp 20230209 0 9.66 9.695 9.25 9.27 909500 9.27 down down correct
HLNE.US Hamilton Lane Incorporated 20230209 0 78.76 79.04 75.66 75.91 173700 75.91 down down correct
HLTH.US Cue Health Inc. Common Stock 20230209 0 2.42 2.52 2.29 2.31 173400 2.31 down down correct
HMNF.US HMN Financial Inc 20230209 0 22 22 22 22 800 22
HMPT.US Home Point Capital Inc 20230209 0 2.17 2.2 2 2.05 23733 2.05 down down correct
HMST.US HomeStreet Inc 20230209 0 28.15 28.35 27.5 27.61 107200 27.61 down down correct
HNNA.US Hennessy Advisors Inc 20230209 0 9.8 9.8 9.77 9.77 1400 9.77 down up incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20230209 0 23.65 23.65 23.65 23.65 0 23.65
HNRG.US Hallador Energy Company 20230209 0 8.2 8.251 7.41 7.47 319000 7.47 down down correct
HNST.US The Honest Company Inc 20230209 0 3.14 3.155 2.9 2.91 971800 2.91 down down correct
HOFT.US Hooker Furniture Corporation 20230209 0 21.1 21.25 20.97 20.97 31100 20.97 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20230209 0 12.89 13.4 11.8 11.8 28400 11.8 down down correct
HOFVW.US Hall of Fame Village LLC 20230209 0 0.0802 0.0802 0.0802 0.0802 5100 0.0802
HOLI.US Hollysys Automation Technologies Ltd 20230209 0 18.37 18.42 17.91 18.15 182000 18.15 down down correct
HOLX.US Hologic Inc 20230209 0 85.72 85.95 82.25 82.44 1591900 82.44 down down correct
HON.US Honeywell International Inc 20230209 0 203.36 203.93 198.64 199.22 3013300 199.22 down down correct
HONE.US HarborOne Bancorp Inc 20230209 0 13.54 13.87 13.53 13.78 185600 13.78 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20230209 0 11.066 11.16 9.9 10.08 16889500 10.08 down down correct
HOOK.US HOOKIPA Pharma Inc 20230209 0 0.95 0.99 0.92 0.92 150400 0.92 down down correct
HOPE.US Hope Bancorp Inc 20230209 0 13.5 13.5 13.21 13.29 491000 13.29 down down correct
HORIU.US Emerging Markets Horizon Corp. 20230209 0 10.226 10.226 10.226 10.226 0 10.226
HOTH.US Hoth Therapeutics Inc 20230209 0 3.4 3.78 3.27 3.36 844500 3.36 down up incorrect
HOWL.US Werewolf Therapeutics Inc 20230209 0 3.25 3.35 3.15 3.31 77100 3.31 up down incorrect
HPK.US HighPeak Energy Inc 20230209 0 27.51 28.075 27.092 27.54 129700 27.54 up up correct
HPKEW.US HighPeak Energy Inc 20230209 0 16 16 16 16 107 16
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20230209 0 10.12 10.12 10.12 10.12 100 10.12
HPLTU.US Home Plate Acquisition Corp 20230209 0 10.12 10.12 10.12 10.12 700 10.12
HQI.US HireQuest Inc 20230209 0 22.04 22.94 21.81 22.57 7900 22.57 up up correct
HQY.US HealthEquity Inc 20230209 0 61.82 61.82 60.3 60.33 532300 60.33 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20230209 0 49.01 49.01 47.651 47.87 236800 47.87 down down correct
HROW.US Harrow Health Inc 20230209 0 18.73 18.96 17.91 18.05 426800 18.05 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20230209 0 24.01 24.01 23.95 23.98 5300 23.98 down up incorrect
HRTX.US Heron Therapeutics Inc 20230209 0 2.89 2.94 2.66 2.66 1523598 2.66 down down correct
HRZN.US Horizon Technology Finance Corporation 20230209 0 12.32 12.47 12.28 12.33 162400 12.33 up up correct
HSDT.US Helius Medical Technologies Inc 20230209 0 0.346 0.36 0.31 0.319 375100 0.319 down down correct
HSIC.US Henry Schein Inc 20230209 0 86.74 87.38 85.45 85.76 773900 85.76 down down correct
HSII.US Heidrick & Struggles International Inc 20230209 0 32.18 32.45 31.01 31.14 161600 31.14 down down correct
HSKA.US Heska Corporation 20230209 0 85.26 86.41 79.58 79.9 111100 79.9 down down correct
HSON.US Hudson Global Inc 20230209 0 26 27.1 25.4 25.54 20000 25.54 down down correct
HST.US Host Hotels & Resorts Inc 20230209 0 18.71 18.78 18.39 18.45 6192700 18.45 down down correct
HSTM.US HealthStream Inc 20230209 0 24.37 24.56 23.98 24.03 118100 24.03 down down correct
HSTO.US Histogen Inc 20230209 0 1.07 1.11 1.06 1.06 18000 1.06 down down correct
HTBI.US HomeTrust Bancshares Inc 20230209 0 27.85 27.99 27.22 27.54 32500 27.54 down down correct
HTBK.US Heritage Commerce Corp 20230209 0 12.29 12.32 12.12 12.17 240300 12.17 down up incorrect
HTGM.US HTG Molecular Diagnostics Inc 20230209 0 4.24 4.74 4.13 4.65 369700 4.65 up down incorrect
HTHT.US Huazhu Group Limited 20230209 0 50.3 51.93 50.3 51.35 1882700 51.35 up up correct
HTIA.US Healthcare Trust Inc 20230209 0 23.4 23.4 22.693 22.83 4100 22.83 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20230209 0 22.35 22.35 22.33 22.33 500 22.33 down down correct
HTLD.US Heartland Express Inc 20230209 0 16.39 16.39 15.91 16.12 230900 16.12 down down correct
HTLF.US Heartland Financial USA Inc 20230209 0 50.36 50.45 49.57 49.94 211700 49.94 down up incorrect
HTLFP.US Heartland Financial USA Inc 20230209 0 25.97 25.97 25.68 25.75 4700 25.75 down up incorrect
HTOO.US Fusion Fuel Green PLC 20230209 0 3.69 3.74 3.33 3.38 125694 3.38 down down correct
HTOOW.US Fusion Fuel Green PLC 20230209 0 0.915 0.915 0.85 0.878 1600 0.878 down down correct
HUBG.US Hub Group Inc 20230209 0 98.44 98.44 95.37 95.53 176900 95.53 down down correct
HUDI.US Huadi International Group Co. Ltd 20230209 0 5.22 5.3 5 5.07 144000 5.07 down down correct
HUGE.US FSD Pharma Inc 20230209 0 1.44 1.53 1.41 1.44 409300 1.44
HUIZ.US Huize Holding Limited 20230209 0 1.08 1.12 1.02 1.03 60900 1.03 down down correct
HUMA.US Humacyte Inc 20230209 0 3.26 3.299 2.87 2.91 278000 2.91 down down correct
HUMAW.US Humacyte Inc 20230209 0 0.5701 0.6498 0.5701 0.6498 200 0.6498 up down incorrect
HURC.US Hurco Companies Inc 20230209 0 28.89 29 28.28 28.5 12100 28.5 down down correct
HURN.US Huron Consulting Group Inc 20230209 0 69.88 70.65 68.98 69.41 85200 69.41 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20230209 0 2.14 2.16 1.785 1.83 16060900 1.83 down down correct
HVBC.US HV Bancorp Inc 20230209 0 31.7 31.7 31.44 31.5 8400 31.5 down down correct
HWBK.US Hawthorn Bancshares Inc 20230209 0 24.4 24.61 24.4 24.61 6400 24.61 up up correct
HWC.US Hancock Whitney Corporation 20230209 0 53.68 53.81 52.65 52.76 320100 52.76 down down correct
HWCPZ.US HWCPZ 20230209 0 25.4 25.47 25.115 25.139 12800 25.139 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20230209 0 10.04 10.05 10.04 10.05 30500 10.05 up up correct
HWELU.US Healthwell Acquisition Corp. I Unit 20230209 0 10.08 10.08 10.08 10.08 100 10.08
HWELW.US Healthwell Acquisition Corp. I Warrant 20230209 0 0.1292 0.1292 0.1292 0.1292 50 0.1292
HWKN.US Hawkins Inc 20230209 0 41.28 41.28 40.06 40.32 39900 40.32 down down correct
HWKZ.US UN 20230209 0 10.11 10.11 10.11 10.11 0 10.11
HYFM.US Hydrofarm Holdings Group Inc 20230209 0 1.98 2.1 1.905 1.91 591400 1.91 down down correct
HYMC.US Hycroft Mining Holding Corporation 20230209 0 0.509 0.515 0.485 0.488 2784000 0.488 down up incorrect
HYMCL.US Hycroft Mining Holding Corporation 20230209 0 0.082 0.084 0.077 0.083 11400 0.083 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20230209 0 0.0478 0.0479 0.045 0.046 97713 0.046 down down correct
HYRE.US HyreCar Inc 20230209 0 0.194 0.197 0.165 0.177 461400 0.177 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20230209 0 2.11 2.135 1.76 1.8 1545300 1.8 down down correct
HYZNW.US HYZON Motors Inc 20230209 0 0.377 0.377 0.3 0.3 1511 0.3 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20230209 0 109.75 109.87 109.06 109.15 1667900 109.15 down down correct
IART.US Integra LifeSciences Holdings Corporation 20230209 0 59.4 59.52 57.73 58.06 653400 58.06 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20230209 0 11.1 11.2 10.36 10.47 349600 10.47 down down correct
IBCP.US Independent Bank Corporation 20230209 0 23.34 23.44 23.01 23.02 71400 23.02 down down correct
IBEX.US IBEX Limited 20230209 0 26.86 27.15 26.33 26.41 22200 26.41 down up incorrect
IBKR.US Interactive Brokers Group Inc 20230209 0 86.53 87.31 85.92 86.35 865200 86.35 down down correct
IBOC.US International Bancshares Corporation 20230209 0 46.99 47 46.18 46.32 188500 46.32 down down correct
IBRX.US ImmunityBio Inc 20230209 0 4.1 4.13 3.86 3.94 2132700 3.94 down down correct
IBTX.US Independent Bank Group Inc 20230209 0 64.41 64.78 62.92 63.12 103700 63.12 down down correct
ICAD.US iCAD Inc 20230209 0 2.25 2.25 2.04 2.09 128100 2.09 down down correct
ICCC.US ImmuCell Corporation 20230209 0 7.36 7.36 7.31 7.31 2500 7.31 down down correct
ICCH.US ICC Holdings Inc 20230209 0 15.69 15.69 15.69 15.69 0 15.69
ICCM.US Icecure Medical 20230209 0 1.27 1.34 1.23 1.24 144800 1.24 down down correct
ICFI.US ICF International Inc 20230209 0 104.01 105.11 103.1 103.2 86800 103.2 down up incorrect
ICHR.US Ichor Holdings Ltd 20230209 0 37.78 37.956 35.565 35.8 186400 35.8 down down correct
ICLK.US iClick Interactive Asia Group Limited 20230209 0 3.99 3.99 3.86 3.86 7400 3.86 down up incorrect
ICLR.US ICON Public Limited Company 20230209 0 240.34 241.8 233.14 234.25 496600 234.25 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20230209 0 3.86 3.93 3.83 3.87 25900 3.87 up up correct
ICNC.US UN 20230209 0 10.5 10.5 10.5 10.5 0 10.5
ICPT.US Intercept Pharmaceuticals Inc 20230209 0 20.92 21.78 20.71 20.84 956800 20.84 down down correct
ICUI.US ICU Medical Inc 20230209 0 186.45 186.45 179.74 180.41 133500 180.41 down down correct
ICVX.US Icosavax Inc. Common Stock 20230209 0 10.87 11.25 10.79 10.85 99000 10.85 down down correct
IDBA.US IDEX Biometrics ASA 20230209 0 5.89 5.89 5.89 5.89 0 5.89
IDCC.US InterDigital Inc 20230209 0 73.43 73.43 72.48 72.76 292200 72.76 down up incorrect
IDEX.US Ideanomics Inc 20230209 0 0.164 0.1676 0.1555 0.1598 18144430 0.1598 down down correct
IDN.US Intellicheck Inc 20230209 0 2.72 2.82 2.4601 2.6 292038 2.6 down down correct
IDXX.US IDEXX Laboratories Inc 20230209 0 500.84 505.77 484.89 486.74 538100 486.74 down up incorrect
IDYA.US IDEAYA Biosciences Inc 20230209 0 17.42 17.6 17.135 17.41 206000 17.41 down down correct
IEP.US Icahn Enterprises L.P 20230209 0 53.99 54.25 53.84 53.95 381100 53.95 down down correct
IESC.US IES Holdings Inc 20230209 0 41.91 42.59 40.96 41.56 30000 41.56 down down correct
IFBD.US Infobird Co. Ltd 20230209 0 1.14 1.21 0.994 1.04 49800 1.04 down down correct
IFMK.US iFresh Inc 20230209 0 0.002 0.002 0.002 0.002 0 0.002
IFRX.US InflaRx N.V 20230209 0 2.15 2.17 2.03 2.05 83800 2.05 down up incorrect
IGIC.US International General Insurance Holdings Ltd 20230209 0 8.34 8.45 8.2 8.24 51200 8.24 down down correct
IGICW.US International General Insurance Holdings Ltd 20230209 0 0.515 0.578 0.5101 0.56 2950 0.56 up up correct
IGMS.US IGM Biosciences Inc 20230209 0 22.79 23.08 21.95 22.64 147000 22.64 down down correct
IHRT.US iHeartMedia Inc 20230209 0 7.92 7.99 7.39 7.42 594100 7.42 down down correct
III.US Information Services Group Inc 20230209 0 5.29 5.41 5.29 5.33 135182 5.33 up up correct
IIIV.US i3 Verticals Inc 20230209 0 29 29 25.21 26.08 481800 26.08 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20230209 0 1.93 1.93 1.61 1.631 93000 1.631 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20230209 0 0.3 0.3 0.3 0.3 100 0.3
IIVIP.US II 20230209 0 188.15 190.77 188.15 188.38 2800 188.38 up up correct
IKNA.US Ikena Oncology Inc 20230209 0 3.328 3.42 3.09 3.12 40600 3.12 down down correct
IKT.US Inhibikase Therapeutics Inc 20230209 0 0.79 0.796 0.735 0.74 79200 0.74 down down correct
ILMN.US Illumina Inc 20230209 0 199.99 203.7 192.7 195.86 1479100 195.86 down down correct
ILPT.US Industrial Logistics Properties Trust 20230209 0 4.48 4.59 4.265 4.28 770100 4.28 down down correct
IMAB.US I 20230209 0 4.99 5.29 4.91 5.2 374200 5.2 up up correct
IMAC.US IMAC Holdings Inc 20230209 0 0.31 0.31 0.2877 0.2881 75477 0.2881 down up incorrect
IMACW.US IMAC Holdings Inc 20230209 0 0.041 0.06 0.026 0.06 451 0.06 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20230209 0 10.46 10.47 10.44 10.47 2900 10.47 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20230209 0 10.3 10.3 10.3 10.3 0 10.3
IMBI.US iMedia Brands Inc 20230209 0 0.85 0.85 0.78 0.84 56400 0.84 down down correct
IMCC.US IM Cannabis Corp 20230209 0 1.27 1.825 1.18 1.5 2504900 1.5 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20230209 0 10.731 11.4 10.67 11.35 2700 11.35 up up correct
IMCR.US Immunocore Holdings plc 20230209 0 61.88 62.26 60.59 61.62 94900 61.62 down down correct
IMGN.US ImmunoGen Inc 20230209 0 4.58 4.6 4.21 4.21 3763700 4.21 down down correct
IMKTA.US Ingles Markets Incorporated 20230209 0 93.21 94.44 92.57 93.39 114700 93.39 up up correct
IMMP.US Immutep Limited 20230209 0 1.81 1.88 1.78 1.81 23300 1.81
IMMR.US Immersion Corporation 20230209 0 7.23 7.26 7.05 7.08 158400 7.08 down down correct
IMNM.US Immunome Inc 20230209 0 5.3 5.409 5.25 5.31 59300 5.31 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20230209 0 23.99 24.1 23.88 23.97 17000 23.97 down down correct
IMPL.US Impel NeuroPharma Inc 20230209 0 2.92 2.93 2.839 2.86 4900 2.86 down down correct
IMRA.US IMARA Inc 20230209 0 5.28 5.28 5.06 5.14 35300 5.14 down down correct
IMRN.US Immuron Limited 20230209 0 2.07 2.14 1.985 2.005 12000 2.005 down down correct
IMRX.US Immuneering Corporation 20230209 0 3.919 3.987 3.8 3.81 58600 3.81 down down correct
IMTE.US Integrated Media Technology Limited 20230209 0 0.825 0.825 0.79 0.795 47700 0.795 down up incorrect
IMTX.US Immatics N.V 20230209 0 8.67 8.785 8.27 8.4 287000 8.4 down down correct
IMUX.US Immunic Inc 20230209 0 2.28 2.36 2.02 2.03 1266100 2.03 down down correct
IMV.US IMV Inc 20230209 0 2.25 2.37 2.04 2.13 185700 2.13 down down correct
IMVT.US Immunovant Inc 20230209 0 18.88 19.06 18.425 18.57 792000 18.57 down down correct
IMXI.US International Money Express Inc 20230209 0 22.87 23.61 22.58 22.62 381800 22.62 down down correct
INAB.US IN8bio Inc. Common Stock 20230209 0 2.1 2.33 2.033 2.09 39300 2.09 down down correct
INBK.US First Internet Bancorp 20230209 0 26.93 27.49 26.49 26.51 14900 26.51 down down correct
INBKZ.US INBKZ 20230209 0 24.235 24.47 24 24.43 1200 24.43 up up correct
INBX.US Inhibrx Inc 20230209 0 23.73 24.145 22.98 23.05 206000 23.05 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20230209 0 3.69 3.81 3.68 3.76 39200 3.76 up up correct
INCY.US Incyte Corporation 20230209 0 80.8 81.49 80.28 81.24 1690500 81.24 up down incorrect
INDB.US Independent Bank Corp 20230209 0 81.5 81.68 80.36 80.58 121700 80.58 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20230209 0 8.04 8.06 7.66 7.71 1799000 7.71 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20230209 0 2.21 2.3 2.15 2.15 49576 2.15 down down correct
INDP.US Indaptus Therapeutics Inc 20230209 0 1.77 1.774 1.72 1.74 15400 1.74 down down correct
INDT.US INDUS Realty Trust Inc 20230209 0 63.4 63.8 63.2 63.29 12900 63.29 down down correct
INFI.US Infinity Pharmaceuticals Inc 20230209 0 0.62 0.62 0.57 0.57 446500 0.57 down down correct
INFN.US Infinera Corporation 20230209 0 7.45 7.52 7.3 7.3 1594000 7.3 down down correct
INGN.US Inogen Inc 20230209 0 23.95 24.11 23.63 23.75 147300 23.75 down down correct
INKA.US KludeIn I Acquisition Corp 20230209 0 10.66 10.75 10.66 10.66 47500 10.66
INKAU.US KludeIn I Acquisition Corp 20230209 0 10.85 10.85 10.85 10.85 0 10.85
INKAW.US Kludein I Acquisition Corp 20230209 0 0.27 0.27 0.255 0.255 15175 0.255 down up incorrect
INKT.US MiNK Therapeutics Inc. Common Stock 20230209 0 2.28 2.28 2.222 2.27 1200 2.27 down down correct
INM.US InMed Pharmaceuticals Inc 20230209 0 1.88 2.1 1.87 1.895 245700 1.895 up up correct
INMB.US INmune Bio Inc 20230209 0 10.35 10.35 9.652 9.9 59700 9.9 down down correct
INMD.US InMode Ltd 20230209 0 36.68 37 35.18 35.36 992600 35.36 down down correct
INN.US PF 20230209 0 22.49 22.49 21.58 21.58 3082 21.58 down down correct
INNV.US InnovAge Holding Corp 20230209 0 7.7 7.795 7.6 7.61 49600 7.61 down up incorrect
INO.US Inovio Pharmaceuticals Inc 20230209 0 1.7 1.7 1.6 1.61 3479900 1.61 down up incorrect
INOD.US Innodata Inc 20230209 0 5.55 5.88 5.22 5.46 76300 5.46 down down correct
INPX.US Inpixon 20230209 0 1.06 1.07 0.947 1.01 1989200 1.01 down down correct
INSE.US Inspired Entertainment Inc 20230209 0 15.86 16.01 15.3 15.4 95900 15.4 down down correct
INSG.US Inseego Corp 20230209 0 1.08 1.1 0.96 0.96 721900 0.96 down up incorrect
INSM.US Insmed Incorporated 20230209 0 19.83 20.01 19.69 19.84 997500 19.84 up up correct
INTA.US Intapp Inc. Common Stock 20230209 0 34.63 35.83 33.95 35.6 598700 35.6 up up correct
INTC.US Intel Corporation 20230209 0 28.68 28.82 27.57 27.73 43906400 27.73 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20230209 0 10.23 10.71 10.1901 10.1901 600 10.1901 down down correct
INTG.US The InterGroup Corporation 20230209 0 47.89 47.89 44.17 44.21 1600 44.21 down up incorrect
INTU.US Intuit Inc 20230209 0 430.64 431.99 418.29 419.74 1098500 419.74 down down correct
INTZ.US Intrusion Inc 20230209 0 3.09 3.12 2.94 3.12 12800 3.12 up up correct
INVA.US Innoviva Inc 20230209 0 12.25 12.5 12.25 12.49 634700 12.49 up up correct
INVE.US Identiv Inc 20230209 0 8.81 9.05 8.55 8.62 196800 8.62 down down correct
INVO.US INVO Bioscience Inc 20230209 0 0.669 0.669 0.62 0.643 15000 0.643 down down correct
INVZ.US Innoviz Technologies Ltd 20230209 0 5.19 5.255 4.78 4.83 1225200 4.83 down down correct
INVZW.US Innoviz Technologies Ltd 20230209 0 1.35 1.35 1.26 1.27 9370 1.27 down down correct
INZY.US Inozyme Pharma Inc 20230209 0 2.69 2.694 2.33 2.45 269100 2.45 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20230209 0 10.81 10.81 10.81 10.81 0 10.81
IOBT.US IO Biotech Inc. Common Stock 20230209 0 2.68 2.82 2.595 2.69 451400 2.69 up up correct
IONM.US Assure Holdings Corp. Common Stock 20230209 0 0.327 0.328 0.299 0.316 109100 0.316 down down correct
IONS.US Ionis Pharmaceuticals Inc 20230209 0 39.62 40.26 39.16 39.36 676000 39.36 down down correct
IOSP.US Innospec Inc 20230209 0 112.68 113.04 109.21 109.7 79800 109.7 down down correct
IOVA.US Iovance Biotherapeutics Inc 20230209 0 7.84 7.91 7.32 7.42 3928200 7.42 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20230209 0 4.23 4.35 4.18 4.24 33700 4.24 up up correct
IPAR.US Inter Parfums Inc 20230209 0 114.04 114.89 111.83 114.62 98900 114.62 up down incorrect
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20230209 0 10.51 10.737 10.01 10.148 11600 10.148 down down correct
IPAXU.US Inflection Point Acquisition Corp. Units 20230209 0 10.26 10.26 9.55 9.88 2100 9.88 down up incorrect
IPAXW.US Inflection Point Acquisition Corp. Warrants 20230209 0 0.3034 0.3275 0.25 0.3237 301095 0.3237 up down incorrect
IPDN.US Professional Diversity Network Inc 20230209 0 5.47 5.48 5.2 5.48 37100 5.48 up up correct
IPGP.US IPG Photonics Corporation 20230209 0 113.44 113.75 110.93 111.52 173400 111.52 down down correct
IPHA.US Innate Pharma S.A 20230209 0 3.409 3.409 3.33 3.38 6600 3.38 down down correct
IPSC.US Century Therapeutics Inc. 20230209 0 4.7 4.84 4.59 4.61 185400 4.61 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20230209 0 10.27 10.27 10.27 10.27 100 10.27
IPVIU.US InterPrivate IV InfraTech Partners Inc 20230209 0 10.2 10.2 10.2 10.2 0 10.2
IPW.US iPower Inc. 20230209 0 0.934 0.943 0.894 0.894 5200 0.894 down down correct
IPWR.US Ideal Power Inc 20230209 0 12.61 12.705 12.409 12.5 14900 12.5 down up incorrect
IQ.US iQIYI Inc 20230209 0 7.4 7.78 7.38 7.61 17195900 7.61 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20230209 0 10.12 10.23 10.12 10.19 1599 10.19 up up correct
IRBT.US iRobot Corporation 20230209 0 41.95 42.36 41.56 41.7 213700 41.7 down down correct
IRDM.US Iridium Communications Inc 20230209 0 57.8 58.18 56.85 56.91 506700 56.91 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20230209 0 2.16 2.21 1.84 1.86 243100 1.86 down down correct
IRIX.US IRIDEX Corporation 20230209 0 2.46 2.47 2.42 2.43 6100 2.43 down down correct
IRMD.US IRadimed Corporation 20230209 0 36.49 37.34 35.075 35.295 61500 34.245 down down correct
IROQ.US IF Bancorp Inc 20230209 0 17.62 17.95 17.62 17.95 500 17.95 up up correct
IRTC.US iRhythm Technologies Inc 20230209 0 106.23 106.74 104.34 104.95 369800 104.95 down down correct
ISEE.US IVERIC bio Inc 20230209 0 21.16 21.565 20.76 21.14 1539100 21.14 down up incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20230209 0 11.33 11.42 11.14 11.2 2517200 11.2 down down correct
ISIG.US Insignia Systems Inc 20230209 0 9.1 9.1 8.87 9.07 2900 9.07 down down correct
ISO.US IsoPlexis Corp 20230209 0 1.25 1.3 1.15 1.15 13800 1.15 down down correct
ISPC.US iSpecimen Inc. Common Stock 20230209 0 1.675 1.68 1.6 1.61 9000 1.61 down down correct
ISRG.US Intuitive Surgical Inc 20230209 0 250.52 251.07 243.65 244.18 1425900 244.18 down down correct
ISSC.US Innovative Solutions and Support Inc 20230209 0 8.86 8.88 8.16 8.59 13000 8.59 down down correct
ISTR.US Investar Holding Corporation 20230209 0 20.7 20.7 20.31 20.31 9300 20.31 down down correct
ISUN.US iSun Inc 20230209 0 1.8465 1.8768 1.7 1.71 98554 1.71 down down correct
ITCI.US Intra 20230209 0 48.62 50.68 48.61 49.79 1187900 49.79 up up correct
ITI.US Iteris Inc 20230209 0 4.61 4.68 4.24 4.35 87500 4.35 down down correct
ITIC.US Investors Title Company 20230209 0 155 161.83 154.8 160.02 3000 160.02 up up correct
ITOS.US iTeos Therapeutics Inc 20230209 0 20.25 20.41 19.775 20.08 232700 20.08 down down correct
ITQ.US Itiquira Acquisition Corp 20230209 0 10.16 10.16 10.16 10.16 178600 10.16
ITQRU.US Itiquira Acquisition Corp 20230209 0 10.15 10.15 10.15 10.15 0 10.15
ITQRW.US Itiquira Acquisition Corp 20230209 0 0.0019 0.002 0.001 0.002 10450 0.002 up down incorrect
ITRI.US Itron Inc 20230209 0 57.61 57.86 56.47 56.7 176900 56.7 down up incorrect
ITRM.US Iterum Therapeutics plc 20230209 0 1.43 1.43 1.36 1.38 85500 1.38 down down correct
ITRN.US Ituran Location and Control Ltd 20230209 0 22.29 22.3 22 22.13 22600 22.13 down down correct
IVA.US Inventiva S.A 20230209 0 5.97 6.45 5.97 6.45 1000 6.45 up up correct
IVAC.US Intevac Inc 20230209 0 7.22 7.4 7.05 7.19 181300 7.19 down down correct
IXAQU.US IX Acquisition Corp. Unit 20230209 0 10.212 10.212 10.212 10.212 0 10.212
IZEA.US IZEA Worldwide Inc 20230209 0 0.73 0.779 0.707 0.743 83100 0.743 up up correct
JACK.US Jack in the Box Inc 20230209 0 78.99 78.99 75.56 75.57 223100 75.57 down up incorrect
JAGX.US Jaguar Health Inc 20230209 0 4.19 4.37 4.011 4.31 521400 4.31 up up correct
JAKK.US JAKKS Pacific Inc 20230209 0 20.54 20.86 18.82 19.17 79200 19.17 down down correct
JAMF.US Jamf Holding Corp 20230209 0 21.79 21.93 21.08 21.14 231500 21.14 down down correct
JAN.US JanOne Inc 20230209 0 1.77 1.8 1.65 1.71 24300 1.71 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20230209 0 18.67 19.44 17.73 17.86 56000 17.86 down up incorrect
JAQC.US Jupiter Acquisition Corporation Common stock 20230209 0 10.3 10.55 10.03 10.031 41600 10.031 down up incorrect
JAQCU.US Jupiter Acquisition Corp 20230209 0 10.44 10.44 10.04 10.04 1600 10.04 down down correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20230209 0 0.0903 0.0903 0.07 0.07 0 0.07 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20230209 0 151.5 153.84 149.78 150.02 660500 150.02 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20230209 0 199.22 199.22 191.08 191.31 551000 191.31 down down correct
JBLU.US JetBlue Airways Corporation 20230209 0 8.79 8.85 8.41 8.49 8239500 8.49 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20230209 0 91.18 92.57 89.24 90.25 81200 90.25 down down correct
JCTCF.US Jewett 20230209 0 5.62 5.62 5.62 5.62 100 5.62
JD.US JD.com Inc 20230209 0 56.42 57.09 55.08 55.45 7964600 55.45 down down correct
JFIN.US Jiayin Group Inc 20230209 0 3.36 3.36 3.201 3.22 16300 3.22 down down correct
JFU.US 9F Inc 20230209 0 3.5 3.667 3.45 3.47 20600 3.47 down down correct
JG.US Aurora Mobile Limited 20230209 0 0.83 0.83 0.74 0.75 900800 0.75 down down correct
JJSF.US J & J Snack Foods Corp 20230209 0 143.03 144.92 140.11 140.83 52800 140.83 down down correct
JKHY.US Jack Henry & Associates Inc 20230209 0 165.44 170.53 165.01 167.55 912400 167.55 up down incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20230209 0 10.44 10.44 10.44 10.44 4 10.44
JNCE.US Jounce Therapeutics Inc 20230209 0 1.2 1.22 1.11 1.11 300600 1.11 down up incorrect
JOAN.US JOANN Inc 20230209 0 4.45 4.665 3.97 4 594600 4 down up incorrect
JOUT.US Johnson Outdoors Inc 20230209 0 66.28 66.35 64.65 65 75100 65 down down correct
JPM.US PM 20230209 0 19.55 19.6 19.25 19.28 124473 19.28 down up incorrect
JRSH.US Jerash Holdings (US) Inc 20230209 0 4.55 4.67 4.33 4.67 82100 4.67 up up correct
JRVR.US James River Group Holdings Ltd 20230209 0 23.23 23.72 22.51 22.6 106000 22.6 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20230209 0 20.81 21.64 20.81 20.84 30100 20.84 up up correct
JSPR.US Jasper Therapeutics Inc 20230209 0 1.82 1.83 1.715 1.75 1197300 1.75 down down correct
JSPRW.US Jasper Therapeutics Inc 20230209 0 0.1628 0.1628 0.16 0.16 300 0.16 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20230209 0 10.13 10.14 10.13 10.14 800 10.14 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20230209 0 10.14 10.411 10.13 10.13 2100 10.13 down down correct
JUPW.US Jupiter Wellness Inc 20230209 0 0.62 0.638 0.58 0.593 254300 0.593 down down correct
JUPWW.US Jupiter Wellness Inc 20230209 0 0.1006 0.1006 0.1006 0.1006 85 0.1006
JVA.US Coffee Holding Co. Inc 20230209 0 2.31 2.39 2.04 2.17 64500 2.17 down up incorrect
JWEL.US Jowell Global Ltd 20230209 0 0.458 0.459 0.43 0.455 63900 0.455 down up incorrect
JYNT.US The Joint Corp 20230209 0 16.34 16.36 15.49 15.52 68400 15.52 down down correct
JZXN.US Jiuzi Holdings Inc 20230209 0 0.235 0.235 0.211 0.218 935600 0.218 down down correct
KAII.US Kismet Acquisition Two Corp 20230209 0 10.16 10.17 10.155 10.17 23500 10.17 up up correct
KAIIU.US Kismet Acquisition Two Corp 20230209 0 10.175 10.175 10.175 10.175 0 10.175
KAIIW.US Kismet Acquisition Two Corp 20230209 0 0.06 0.06 0.06 0.06 1 0.06
KALA.US Kala Pharmaceuticals Inc 20230209 0 16.21 16.52 14.08 14.32 302600 14.32 down up incorrect
KALU.US Kaiser Aluminum Corporation 20230209 0 88.3 88.3 84.27 84.98 79300 84.98 down down correct
KALV.US KalVista Pharmaceuticals Inc 20230209 0 7.94 8.132 7.67 7.67 191900 7.67 down up incorrect
KARO.US Karooooo Ltd 20230209 0 25.385 25.53 24.85 25.51 5176 25.51 up down incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20230209 0 0.686 0.732 0.685 0.698 76700 0.698 up down incorrect
KBAL.US Kimball International Inc 20230209 0 7.19 7.29 7.01 7.03 59600 7.03 down down correct
KBNT.US Kubient Inc 20230209 0 1.1 1.1 0.98 1.05 59400 1.05 down down correct
KERN.US Akerna Corp 20230209 0 0.86 0.96 0.85 0.93 649600 0.93 up up correct
KC.US Kingsoft Cloud Holdings Limited 20230209 0 5 5.04 4.792 4.83 1332000 4.83 down down correct
KDNY.US Chinook Therapeutics Inc 20230209 0 24.74 24.88 24.28 24.42 451300 24.42 down down correct
KDP.US Keurig Dr Pepper Inc 20230209 0 35.19 35.34 34.835 34.87 5883948 34.87 down down correct
KE.US Kimball Electronics Inc 20230209 0 26.02 26.57 25.97 25.97 85100 25.97 down down correct
KELYA.US Kelly Services Inc 20230209 0 18.38 18.64 17.87 17.96 89200 17.96 down down correct
KELYB.US Kelly Services Inc 20230209 0 18.41 18.41 18.41 18.41 0 18.41
KEQU.US Kewaunee Scientific Corporation 20230209 0 15.82 15.82 15.82 15.82 0 15.82
KERNW.US Akerna Corp 20230209 0 0.0199 0.0232 0.0199 0.0231 86290 0.0231 up down incorrect
KFFB.US Kentucky First Federal Bancorp 20230209 0 7 7 7 7 1300 7
KFRC.US Kforce Inc 20230209 0 58.06 58.61 57.84 58.24 125700 58.24 up up correct
KHC.US The Kraft Heinz Company 20230209 0 39.31 39.34 38.68 38.89 4941900 38.89 down down correct
KIDS.US OrthoPediatrics Corp 20230209 0 46.59 46.84 45.08 45.52 73000 45.52 down down correct
KIII.US Kismet Acquisition Three Corp 20230209 0 10.01 10.01 10.01 10.01 0 10.01
KIIIU.US Kismet Acquisition Three Corp 20230209 0 10.01 10.01 10.01 10.01 400 10.01
KINS.US Kingstone Companies Inc 20230209 0 1.59 1.64 1.53 1.53 5600 1.53 down up incorrect
KINZ.US KINS Technology Group Inc 20230209 0 10.19 10.2 10.19 10.2 600 10.2 up up correct
KINZU.US KINS Technology Group Inc 20230209 0 10.2 10.2 10.2 10.2 9500 10.2
KINZW.US KINS Technology Group Inc 20230209 0 0.0601 0.0689 0.0598 0.0689 1 0.0689 up up correct
KIRK.US Kirkland's Inc 20230209 0 3.63 3.67 3.47 3.52 122900 3.52 down down correct
KLAC.US KLA Corporation 20230209 0 411.38 414.24 399.83 403.74 1231800 402.44 down up incorrect
KLDO.US Kaleido Biosciences Inc 20230209 0 0.01 0.01 0.01 0.01 0 0.01
KLIC.US Kulicke and Soffa Industries Inc 20230209 0 55.29 56.38 54.38 54.76 547700 54.76 down down correct
KLTR.US Kaltura Inc. Common Stock 20230209 0 2 2.01 1.71 1.78 534800 1.78 down down correct
KLXE.US KLX Energy Services Holdings Inc 20230209 0 12.47 12.47 11.44 11.89 537600 11.89 down down correct
KMDA.US Kamada Ltd 20230209 0 4.39 4.4 4.21 4.3 32300 4.3 down down correct
KMPH.US KemPharm Inc 20230209 0 5.67 5.71 5.41 5.43 134000 5.43 down down correct
KNBE.US KnowBe4 Inc 20230209 0 24.89 24.89 24.89 24.89 0 24.89
KNDI.US Kandi Technologies Group Inc 20230209 0 2.47 2.53 2.44 2.44 154700 2.44 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20230209 0 14.02 14.08 13.685 13.86 318300 13.86 down down correct
KNSL.US Kinsale Capital Group Inc 20230209 0 300.1 302.87 294.28 294.39 118800 294.39 down up incorrect
KNTE.US Kinnate Biopharma Inc 20230209 0 7.4 7.66 6.94 6.97 161600 6.97 down down correct
KOD.US Kodiak Sciences Inc 20230209 0 7.49 7.87 7.43 7.47 150300 7.47 down down correct
KOPN.US Kopin Corporation 20230209 0 1.31 1.34 1.24 1.26 346300 1.26 down down correct
KORE.US WT 20230209 0 0.15 0.1627 0.15 0.1627 400 0.1627 up up correct
KOSS.US Koss Corporation 20230209 0 5.68 5.82 5.34 5.36 37300 5.36 down down correct
KPLT.US Katapult Holdings Inc 20230209 0 1.07 1.09 1.01 1.05 211900 1.05 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20230209 0 0.1 0.1388 0.0953 0.1098 14449 0.1098 up down incorrect
KPRX.US Kiora Pharmaceuticals Inc 20230209 0 7.49 8.01 6.21 6.86 12033200 6.86 down down correct
KPTI.US Karyopharm Therapeutics Inc 20230209 0 3.29 3.37 3.215 3.25 2213600 3.25 down up incorrect
KRBP.US Kiromic BioPharma Inc 20230209 0 0.197 0.199 0.162 0.188 2006900 0.188 down down correct
KRKR.US 36Kr Holdings Inc 20230209 0 1.29 1.291 1.2 1.25 252300 1.25 down down correct
KRMD.US Repro Med Systems Inc 20230209 0 3.87 3.97 3.75 3.92 14400 3.92 up up correct
KRNL.US Kernel Group Holdings Inc 20230209 0 10.19 10.19 10.189 10.19 8900 10.19
KRNLU.US Kernel Group Holdings Inc 20230209 0 10.29 10.29 10.2 10.2 1500 10.2 down down correct
KRNT.US Kornit Digital Ltd 20230209 0 26.01 26.6 24.975 25.05 203300 25.05 down down correct
KRNY.US Kearny Financial Corp 20230209 0 10.03 10.07 9.77 9.83 204800 9.83 down down correct
KRON.US Kronos Bio Inc 20230209 0 2.3 2.38 2.03 2.08 217535 2.08 down down correct
KROS.US Keros Therapeutics Inc 20230209 0 54.16 55.36 52.87 53.21 158900 53.21 down down correct
KRT.US Karat Packaging Inc 20230209 0 15.75 15.75 15.042 15.32 66700 15.32 down down correct
KRTX.US Karuna Therapeutics Inc 20230209 0 194.94 194.94 187.02 187.26 200200 187.26 down down correct
KRUS.US Kura Sushi USA Inc 20230209 0 59.44 59.7 56.12 56.53 99800 56.53 down down correct
KRYS.US Krystal Biotech Inc 20230209 0 78.56 78.624 75.83 76.74 118200 76.74 down down correct
KSI.US Kadem Sustainable Impact Corporation 20230209 0 10.11 10.11 10.11 10.11 1 10.11
KSICU.US Kadem Sustainable Impact Corporation 20230209 0 10.16 10.16 10.16 10.16 0 10.16
KSICW.US Kadem Sustainable Impact Corporation 20230209 0 0.075 0.08 0.065 0.08 30300 0.08 up up correct
KSPN.US Kaspien Holdings Inc 20230209 0 0.76 0.81 0.6751 0.7 203691 0.7 down down correct
KTCC.US Key Tronic Corporation 20230209 0 7.26 7.28 6.75 7.21 64000 7.21 down up incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20230209 0 11.59 11.76 11.04 11.14 528700 11.14 down down correct
KTRA.US Kintara Therapeutics Inc 20230209 0 6.27 6.62 6 6.35 7700 6.35 up up correct
KTTA.US Pasithea Therapeutics Corp. 20230209 0 0.64 0.645 0.553 0.585 125600 0.585 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20230209 0 0.045 0.045 0.045 0.045 5800 0.045
KURA.US Kura Oncology Inc 20230209 0 12.59 12.8 12.52 12.63 323100 12.63 up up correct
KVHI.US KVH Industries Inc 20230209 0 10.07 10.25 10.06 10.24 20200 10.24 up up correct
KVSA.US Khosla Ventures Acquisition Co 20230209 0 10.09 10.09 10.085 10.085 4300 10.085 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20230209 0 10.07 10.09 10.07 10.09 31200 10.09 up down incorrect
KXIN.US Kaixin Auto Holdings 20230209 0 0.399 0.401 0.38 0.382 116000 0.382 down down correct
KYMR.US Kymera Therapeutics Inc 20230209 0 34.75 34.98 33.13 33.38 434500 33.38 down down correct
KZIA.US Kazia Therapeutics Limited 20230209 0 0.95 0.99 0.87 0.95 17000 0.95
KZR.US Kezar Life Sciences Inc 20230209 0 6.6 6.65 6.4 6.45 400000 6.45 down down correct
LABP.US Landos Biopharma Inc 20230209 0 0.396 0.396 0.351 0.372 206300 0.372 down down correct
LAKE.US Lakeland Industries Inc 20230209 0 14.65 14.96 14.39 14.92 18800 14.92 up up correct
LAMR.US Lamar Advertising Company (REIT) 20230209 0 108.63 109.26 106.13 106.53 324600 106.53 down down correct
LANC.US Lancaster Colony Corporation 20230209 0 187.54 188.8 185.87 187.15 117400 187.15 down down correct
LAND.US Gladstone Land Corporation 20230209 0 19.34 19.45 18.62 18.7 188700 18.7 down down correct
LANDM.US Gladstone Land Corporation 20230209 0 24.173 24.173 24.173 24.173 1000 24.173
LANDO.US Gladstone Land Corporation 20230209 0 23.86 24 23.8 23.856 13500 23.856 down down correct
LARAX.US LARAX 20230209 0 9.08 9.08 9.08 9.08 0 9.08
LARK.US Landmark Bancorp Inc 20230209 0 23.3 23.3 22.98 22.98 16300 22.98 down down correct
LASR.US nLIGHT Inc 20230209 0 12.91 12.953 12.39 12.53 103900 12.53 down up incorrect
LAUR.US Laureate Education Inc 20230209 0 10.47 10.61 10.38 10.53 1039000 10.53 up up correct
LAZR.US Luminar Technologies Inc 20230209 0 7.06 7.12 6.355 6.38 11918600 6.38 down down correct
LAZY.US Lazydays Holdings Inc 20230209 0 13.01 13.05 12.785 12.8 38800 12.8 down down correct
LBAI.US Lakeland Bancorp Inc 20230209 0 19.87 20 19.46 19.52 111900 19.52 down down correct
LBC.US Luther Burbank Corporation 20230209 0 11.94 12.03 11.71 11.75 27200 11.75 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20230209 0 4.72 4.72 4.16 4.35 47400 4.35 down down correct
LBRDA.US Liberty Broadband Corporation 20230209 0 94 95.538 91.14 91.22 215700 91.22 down down correct
LBRDK.US Liberty Broadband Corporation 20230209 0 93.95 95.31 90.99 91 616400 91 down down correct
LBRDP.US Liberty Broadband Corporation 20230209 0 24.24 24.24 24.098 24.11 12600 24.11 down down correct
LBTYA.US Liberty Global plc 20230209 0 21.62 21.89 21.22 21.22 1136100 21.22 down up incorrect
LBTYB.US Liberty Global plc 20230209 0 21.9 21.9 21.9 21.9 0 21.9
LBTYK.US Liberty Global plc 20230209 0 22.12 22.42 21.69 21.71 2091600 21.71 down down correct
LCA.US Landcadia Holdings IV Inc 20230209 0 10.02 10.02 10.02 10.02 80 10.02
LCAA.US L Catterton Asia Acquisition Corp 20230209 0 10.24 10.27 10.24 10.24 463600 10.24
LCAAU.US L Catterton Asia Acquisition Corp 20230209 0 10.42 10.42 10.42 10.42 0 10.42
LCAAW.US L Catterton Asia Acquisition Corp 20230209 0 0.6499 0.65 0.6001 0.65 9465 0.65 up down incorrect
LCAHU.US Landcadia Holdings IV Inc 20230209 0 10.08 10.08 10.08 10.08 200 10.08
LCAPW.US Lionheart Acquisition Corporation II 20230209 0 1.27 1.27 1.03 1.16 2 1.16 down up incorrect
LCID.US Lucid Group Inc. Common Stock 20230209 0 11.72 11.72 10.2 10.31 33517900 10.31 down up incorrect
LCNB.US LCNB Corp 20230209 0 18.98 18.98 18.56 18.74 13200 18.74 down down correct
LCRDX.US LCRDX 20230209 0 9.08 9.08 9.08 9.08 0 9.08
LCRUX.US LCRUX 20230209 0 9.08 9.08 9.08 9.08 0 9.08
LCUT.US Lifetime Brands Inc 20230209 0 8 8 7.62 7.64 37000 7.64 down up incorrect
LDHA.US LDH Growth Corp I 20230209 0 10.16 10.16 10.16 10.16 800 10.16
LDHAU.US LDH Growth Corp I 20230209 0 10.13 10.13 10.13 10.13 0 10.13
LDHAW.US LDH Growth Corp I 20230209 0 0.045 0.0498 0.045 0.0498 1 0.0498 up down incorrect
LE.US Lands' End Inc 20230209 0 8.63 8.77 8.3 8.32 136700 8.32 down down correct
LECO.US Lincoln Electric Holdings Inc 20230209 0 173.66 174.27 171.69 171.98 194700 171.98 down down correct
LEDS.US SemiLEDs Corporation 20230209 0 2.29 2.3 2.17 2.23 5100 2.23 down down correct
LEE.US Lee Enterprises Incorporated 20230209 0 18.78 19.39 18.48 18.5 7900 18.5 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20230209 0 10.15 10.15 10.15 10.15 600 10.15
LEGAU.US Lead Edge Growth Opportunities Ltd 20230209 0 10.16 10.16 10.16 10.16 119 10.16
LEGAW.US Lead Edge Growth Opportunities Ltd 20230209 0 0.035 0.05 0.035 0.0436 21450 0.0436 up up correct
LEGH.US Legacy Housing Corporation 20230209 0 21.788 22.03 20.37 20.5 51500 20.5 down down correct
LEGN.US Legend Biotech Corporation 20230209 0 49.81 50.62 49.05 49.45 293600 49.45 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20230209 0 48.77 48.77 48.77 48.77 0 48.77
LESL.US Leslie's Inc 20230209 0 13.5 13.74 13.41 13.42 3726000 13.42 down down correct
LEXX.US Lexaria Bioscience Corp 20230209 0 2.8 2.86 2.8 2.835 7100 2.835 up down incorrect
LEXXW.US Lexaria Bioscience Corp 20230209 0 0.6385 0.64 0.51 0.55 31 0.55 down down correct
LFMD.US LifeMD Inc 20230209 0 2.04 2.06 1.86 1.89 80100 1.89 down up incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20230209 0 14.88 15.48 14.88 15.48 1600 15.48 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20230209 0 5.17 5.225 5.02 5.08 242300 5.08 down down correct
LFUS.US Littelfuse Inc 20230209 0 272.21 277.68 268.4 270.41 117900 270.41 down down correct
LFVN.US LifeVantage Corporation 20230209 0 3.81 3.86 3.805 3.815 11700 3.815 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20230209 0 10.16 10.18 10.16 10.17 128200 10.17 up down incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20230209 0 10.16 10.16 10.16 10.16 0 10.16
LGACW.US Lazard Growth Acquisition Corp. I 20230209 0 0.008 0.008 0.0045 0.0045 30515 0.0045 down down correct
LGHL.US Lion Group Holding Ltd 20230209 0 0.528 0.545 0.495 0.509 779200 0.509 down up incorrect
LGHLW.US Lion Financial Group Limited 20230209 0 0.0325 0.0325 0.0225 0.0249 2722357 0.0249 down up incorrect
LGIH.US LGI Homes Inc 20230209 0 117.27 117.49 114.79 115.6 131700 115.6 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20230209 0 70.85 71.4 69.31 69.91 95500 69.91 down down correct
LGO.US Largo Resources Ltd 20230209 0 6.2 6.3 6.01 6.08 17500 6.08 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20230209 0 10.92 10.92 10.19 10.19 200 10.19 down down correct
LGTOU.US Legato Merger Corp. II Unit 20230209 0 10.3 10.3 10.3 10.3 182 10.3
LGVCU.US LAMF Global Ventures Corp. I Unit 20230209 0 10.449 10.449 10.449 10.449 0 10.449
LGVN.US Longeveron Inc 20230209 0 3.88 3.97 3.71 3.81 47700 3.81 down down correct
LHCG.US LHC Group Inc 20230209 0 158.58 159.55 158.42 159.43 158600 159.43 up up correct
LHDX.US Lucira Health Inc 20230209 0 0.311 0.32 0.29 0.293 647000 0.293 down down correct
LI.US Li Auto Inc 20230209 0 26.376 26.5448 24.925 25.24 6842854 25.24 down down correct
LIAN.US LianBio American Depositary Shares 20230209 0 2.44 2.44 2.2 2.23 37100 2.23 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20230209 0 10.41 10.41 10.41 10.41 0 10.41
LIDR.US Aeye Inc 20230209 0 0.817 0.84 0.709 0.713 639700 0.713 down down correct
LIDRW.US AEye Inc 20230209 0 0.082 0.082 0.066 0.066 2100 0.066 down down correct
LIFE.US aTyr Pharma Inc 20230209 0 2.18 2.26 2.1 2.2 1918600 2.2 up up correct
LILA.US Liberty Latin America Ltd 20230209 0 9.45 9.54 9.265 9.32 182400 9.32 down up incorrect
LILAK.US Liberty Latin America Ltd 20230209 0 9.5 9.55 9.28 9.36 855500 9.36 down up incorrect
LILM.US Lilium NV 20230209 0 1.3 1.3 1.18 1.19 1971500 1.19 down down correct
LILMW.US Lilium Equity Warrants 20230209 0 0.12 0.12 0.12 0.12 1300 0.12
LINC.US Lincoln Educational Services Corporation 20230209 0 6.45 6.65 6.3 6.33 12200 6.33 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20230209 0 11.26 11.54 10.51 10.55 210600 10.55 down down correct
LINK.US Interlink Electronics Inc 20230209 0 8.5927 9 8.5927 9 2550 9 up up correct
LIONU.US Lionheart III Corp Unit 20230209 0 8.31 8.31 8.31 8.31 0 8.31
LIQT.US LiqTech International Inc 20230209 0 0.56 0.56 0.52 0.53 87300 0.53 down up incorrect
LITE.US Lumentum Holdings Inc 20230209 0 59.7 62.37 57.5 60.3 1722000 60.3 up down incorrect
LITM.US Snow Lake Resources Ltd. Common Shares 20230209 0 2.37 2.374 1.96 2.11 182100 2.11 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20230209 0 10.08 10.6 10.07 10.07 18900 10.07 down up incorrect
LITTU.US Logistics Innovation Technologies Corp. Units 20230209 0 10.09 10.09 10.09 10.09 200 10.09
LIVE.US Live Ventures Incorporated 20230209 0 32.45 33.81 32.45 33.15 5000 33.15 up up correct
LIVN.US LivaNova PLC 20230209 0 56 56.62 54.7 55.15 288900 55.15 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20230209 0 1.17 1.26 1.01 1.09 2326300 1.09 down up incorrect
LIXTW.US Lixte Biotechnology Holdings Inc 20230209 0 0.15 0.2 0.111 0.15 74400 0.15
LIZI.US Lizhi Inc 20230209 0 1.14 1.16 1.08 1.13 572900 1.13 down down correct
LKCO.US Luokung Technology Corp 20230209 0 0.187 0.19 0.18 0.185 1026600 0.185 down down correct
LKFN.US Lakeland Financial Corporation 20230209 0 71.14 71.14 69.25 69.58 74500 69.58 down down correct
LKQ.US LKQ Corporation 20230209 0 56.23 56.75 55.98 56.03 1239400 56.03 down down correct
LMAT.US LeMaitre Vascular Inc 20230209 0 49.3 49.51 48.26 48.67 65900 48.67 down down correct
LMB.US Limbach Holdings Inc 20230209 0 13.07 13.099 12.57 12.69 26100 12.69 down down correct
LMDX.US LumiraDx Limited Common Shares 20230209 0 1.21 1.21 1.17 1.2 84000 1.2 down up incorrect
LMDXW.US LumiraDx Limited Warrant 20230209 0 0.08 0.1 0.08 0.09 1 0.09 up up correct
LMFA.US LM Funding America Inc 20230209 0 0.82 0.83 0.777 0.82 56800 0.82
LMNL.US Liminal BioSciences Inc 20230209 0 5.49 5.89 5.48 5.52 31200 5.52 up down incorrect
LMNR.US Limoneira Company 20230209 0 14.3 14.3 14.13 14.22 19500 14.22 down down correct
LMPX.US LMP Automotive Holdings Inc 20230209 0 6.5 7.2 6.3 7 38793 7 up up correct
LMST.US Limestone Bancorp Inc 20230209 0 26.35 26.64 26.19 26.34 23300 26.34 down down correct
LNSR.US LENSAR Inc 20230209 0 3.27 3.31 3.11 3.13 6300 3.13 down down correct
LNT.US Alliant Energy Corporation 20230209 0 52.7 52.99 51.91 52.06 973300 52.06 down down correct
LNTH.US Lantheus Holdings Inc 20230209 0 59.25 60.241 58.44 58.82 1037500 58.82 down down correct
LOAN.US Manhattan Bridge Capital Inc 20230209 0 5.69 5.71 5.64 5.64 12800 5.64 down down correct
LOB.US Live Oak Bancshares Inc 20230209 0 35.62 35.75 34.4 34.64 149100 34.64 down up incorrect
LOCO.US El Pollo Loco Holdings Inc 20230209 0 12.7 12.71 12.1 12.11 203900 12.11 down down correct
LOGI.US Logitech International S.A 20230209 0 58.34 58.62 57.8 57.96 642900 57.96 down down correct
LOOP.US Loop Industries Inc 20230209 0 2.2 2.25 2.14 2.14 286900 2.14 down down correct
LOPE.US Grand Canyon Education Inc 20230209 0 114.43 114.51 112.51 112.9 122100 112.9 down down correct
LOVE.US The Lovesac Company 20230209 0 28.4 29.06 27.66 27.91 368900 27.91 down up incorrect
LPCN.US Lipocine Inc 20230209 0 0.559 0.559 0.521 0.54 70400 0.54 down down correct
LPLA.US LPL Financial Holdings Inc 20230209 0 247.34 248.62 240.2 242.25 708300 242.25 down down correct
LPRO.US Open Lending Corporation 20230209 0 9.03 9.07 8.755 8.78 452700 8.78 down down correct
LPSN.US LivePerson Inc 20230209 0 16.11 16.17 14.76 14.86 948600 14.86 down down correct
LPTH.US LightPath Technologies Inc 20230209 0 1.64 1.7 1.59 1.63 276900 1.63 down up incorrect
LPTX.US Leap Therapeutics Inc 20230209 0 0.613 0.625 0.581 0.6 913700 0.6 down up incorrect
LQDA.US Liquidia Corporation 20230209 0 6.91 6.98 6.79 6.84 273000 6.84 down down correct
LQDT.US Liquidity Services Inc 20230209 0 13.51 13.67 13.02 13.06 210900 13.06 down down correct
LRCX.US Lam Research Corporation 20230209 0 527.99 533 512.36 515.52 1073200 515.52 down down correct
LRFC.US Logan Ridge Finance Corp 20230209 0 23.074 23.1 22.91 22.92 3000 22.92 down down correct
LRMR.US Larimar Therapeutics Inc 20230209 0 6.37 6.68 6.35 6.68 302800 6.68 up up correct
LSBK.US Lake Shore Bancorp Inc 20230209 0 12.68 12.68 12.68 12.68 99 12.68
LSCC.US Lattice Semiconductor Corporation 20230209 0 83.18 84.75 81.86 82.59 2043400 82.59 down down correct
LSEA.US Landsea Homes Corporation 20230209 0 6.8 6.99 6.8 6.8 22100 6.8
LSEAW.US Landsea Homes Corporation 20230209 0 0.153 0.153 0.1529 0.1529 2450 0.1529 down down correct
LSTR.US Landstar System Inc 20230209 0 184.03 185.5 178.87 179.42 223600 179.12 down up incorrect
LSXMA.US The Liberty SiriusXM Group 20230209 0 36.28 36.35 35.28 35.33 670100 35.33 down down correct
LSXMB.US The Liberty SiriusXM Group 20230209 0 38.23 38.23 38.23 38.23 0 38.23
LSXMK.US The Liberty SiriusXM Group 20230209 0 36.24 36.24 35.13 35.14 1195300 35.14 down down correct
LTAFX.US Altst Strgs Fd A 20230209 0 5.31 5.31 5.31 5.31 0 5.31
LTBR.US Lightbridge Corporation 20230209 0 4.17 4.35 4.04 4.09 59300 4.09 down down correct
LTCFX.US Alternative Strategies Fund Class C 20230209 0 5.03 5.03 5.03 5.03 0 5.03
LTCH.US Latch Inc 20230209 0 0.893 0.91 0.84 0.851 264100 0.851 down up incorrect
LTCHW.US Latch Inc 20230209 0 0.1 0.1 0.071 0.095 3100 0.095 down down correct
LTIFX.US LTIFX 20230209 0 5.37 5.37 5.37 5.37 0 5.37
LTRN.US Lantern Pharma Inc 20230209 0 5.63 5.88 5.63 5.7 5800 5.7 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20230209 0 1.64 1.65 1.59 1.61 231800 1.61 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20230209 0 26.66 26.66 26.66 26.66 245 26.66
LTRX.US Lantronix Inc 20230209 0 5.09 5.15 4.97 5.01 115700 5.01 down down correct
LTRYW.US Lottery Com 20230209 0 0.039 0.0791 0.03 0.0453 1771052 0.0453 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20230209 0 1.29 1.29 1.25 1.29 36100 1.29
LULU.US Lululemon Athletica Inc 20230209 0 313.43 316.53 309.23 310.45 1150700 310.45 down down correct
LUMO.US Lumos Pharma Inc 20230209 0 3.17 3.71 3.17 3.5 31800 3.5 up up correct
LUNA.US Luna Innovations Incorporated 20230209 0 9.38 9.62 9.22 9.27 144800 9.27 down down correct
LUNG.US Pulmonx Corporation 20230209 0 8.98 9.08 8.63 8.65 349000 8.65 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20230209 0 10.32 10.32 10.32 10.32 0 10.32
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20230209 0 3.71 3.79 3.54 3.54 103500 3.54 down down correct
LVO.US LiveOne Inc 20230209 0 0.95 1.09 0.94 0.97 348900 0.97 up up correct
LVOX.US LiveVox Holding Inc 20230209 0 2.79 2.89 2.567 2.74 63100 2.74 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20230209 0 2.67 2.67 2.67 2.67 0 2.67
LVOXW.US LiveVox Holding Inc 20230209 0 0.2886 0.29 0.2671 0.29 4398 0.29 up up correct
LVRA.US Levere Holdings Corp 20230209 0 10.18 10.18 10.16 10.16 65600 10.16 down down correct
LVRAU.US Levere Holdings Corp 20230209 0 10.19 10.19 10.19 10.19 1900 10.19
LVRAW.US Levere Holdings Corp 20230209 0 0.0471 0.1221 0.0297 0.046 51992 0.046 down down correct
LVTX.US Lava Therapeutics B.V 20230209 0 3.8 3.91 3.73 3.73 4600 3.73 down up incorrect
LWAY.US Lifeway Foods Inc 20230209 0 5.51 5.51 5.43 5.45 2700 5.45 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20230209 0 6.18 6.36 5.84 5.87 346400 5.87 down down correct
LX.US LexinFintech Holdings Ltd 20230209 0 3.36 3.41 3.23 3.28 458000 3.28 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20230209 0 2.44 2.48 2.3 2.31 358300 2.31 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20230209 0 2.43 2.43 2.43 2.43 200 2.43
LYEL.US Lyell Immunopharma Inc. Common Stock 20230209 0 3.1 3.16 2.915 2.93 398200 2.93 down down correct
LYFT.US Lyft Inc 20230209 0 17.075 17.295 15.99 16.22 44423300 16.22 down up incorrect
LYL.US Dragon Victory International Limited 20230209 0 0.77 0.777 0.75 0.777 43249 0.777 up up correct
LYLT.US Loyalty Ventures Inc 20230209 0 1.79 1.82 1.34 1.74 1023400 1.74 down down correct
LYRA.US Lyra Therapeutics Inc 20230209 0 2.74 2.899 2.65 2.66 30100 2.66 down up incorrect
LYTS.US LSI Industries Inc 20230209 0 14 14.36 13.66 13.71 158300 13.71 down down correct
LZ.US LegalZoom.com Inc 20230209 0 8.63 8.765 8.225 8.28 737900 8.28 down down correct
MACA.US Moringa Acquisition Corp 20230209 0 10.16 10.17 10.15 10.16 1900 10.16
MACAU.US Moringa Acquisition Corp 20230209 0 10.19 10.19 10.19 10.19 4200 10.19
MACK.US Merrimack Pharmaceuticals Inc 20230209 0 11.9 11.99 11.73 11.73 60600 11.73 down up incorrect
MANH.US Manhattan Associates Inc 20230209 0 145.99 148.2 143.03 143.61 327400 143.61 down down correct
MAPS.US WM Technology Inc 20230209 0 1.31 1.34 1.15 1.16 460800 1.16 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20230209 0 10.55 10.55 10.55 10.55 0 10.55
MAQCU.US Maquia Capital Acquisition Corporation 20230209 0 10.53 10.53 10.53 10.53 0 10.53
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20230209 0 0.0347 0.0347 0.0347 0.0347 100 0.0347
MAR.US Marriott International Inc 20230209 0 175.56 177.59 174.25 174.9 1525300 174.9 down up incorrect
MARA.US Marathon Digital Holdings Inc 20230209 0 6.89 6.9 5.83 5.95 27776800 5.95 down down correct
MARK.US Remark Holdings Inc 20230209 0 2.14 2.79 1.9 1.99 11622600 1.99 down down correct
MARPS.US Marine Petroleum Trust 20230209 0 7.62 7.72 7.62 7.72 2200 7.72 up up correct
MASI.US Masimo Corporation 20230209 0 170.19 171.8 163.58 165.32 432400 165.32 down up incorrect
MASS.US 908 Devices Inc 20230209 0 10.47 10.97 9.97 10.1 287400 10.1 down down correct
MAT.US Mattel Inc 20230209 0 18.16 19.23 17.99 18.31 12551100 18.31 up down incorrect
MATW.US Matthews International Corporation 20230209 0 37.3 37.46 36.79 36.98 113200 36.98 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20230209 0 20.53 21.14 18.914 19.05 342800 19.05 down down correct
MAYS.US J.W. Mays Inc 20230209 0 41.2 41.2 41 41 400 41 down down correct
MBCN.US Middlefield Banc Corp 20230209 0 27.81 27.88 27.55 27.57 9000 27.57 down up incorrect
MBIN.US Merchants Bancorp 20230209 0 30.93 30.98 29.88 30.33 36300 30.33 down down correct
MBINN.US Merchants Bancorp 20230209 0 22.82 23.59 22.61 22.72 6700 22.72 down down correct
MBINO.US Merchants Bancorp 20230209 0 23.71 23.74 23.325 23.55 6600 23.55 down down correct
MBINP.US Merchants Bancorp 20230209 0 25.62 25.62 25.6 25.6 2300 25.6 down down correct
MBIO.US Mustang Bio Inc 20230209 0 0.703 0.72 0.66 0.7 261700 0.7 down down correct
MBNKP.US Medallion Bank 20230209 0 25.098 25.098 25.098 25.098 1000 25.098
MBOT.US Microbot Medical Inc 20230209 0 3.39 3.44 3.32 3.34 7900 3.34 down down correct
MBRX.US Moleculin Biotech Inc 20230209 0 1.26 1.26 1.18 1.2 27105 1.2 down down correct
MBTC.US Nocturne Acquisition Corporation 20230209 0 10.74 10.74 10.74 10.74 0 10.74
MBTCU.US Nocturne Acquisition Corporation 20230209 0 10.94 10.94 10.94 10.94 0 10.94
MBUU.US Malibu Boats Inc 20230209 0 64.39 65 60.55 61.04 208000 61.04 down up incorrect
MBWM.US Mercantile Bank Corporation 20230209 0 35.19 35.19 34.15 34.37 27300 34.37 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20230209 0 10.59 11.095 10.54 10.54 1101 10.54 down down correct
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20230209 0 6.68 7.95 6.45 7.15 97500 7.15 up up correct
MCAER.US Mountain Crest Acquisition Corp. III Right 20230209 0 0.46 0.5 0.443 0.45 182763 0.45 down up incorrect
MCAEU.US Mountain Crest Acquisition Corp. III 20230209 0 7.49 7.49 6.99 7.43 1000 7.43 down up incorrect
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20230209 0 10.49 10.49 10.49 10.49 50 10.49
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20230209 0 10.28 10.28 10.28 10.28 500 10.28
MCBC.US Macatawa Bank Corporation 20230209 0 10.83 10.84 10.71 10.73 31500 10.65 down down correct
MCBS.US MetroCity Bankshares Inc 20230209 0 20.21 20.21 19.94 20.04 15900 20.04 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20230209 0 35.09 35.09 32.54 33.07 384700 33.07 down down correct
MCHP.US Microchip Technology Incorporated 20230209 0 86.2 86.82 84.27 84.89 4792300 84.89 down down correct
MCHX.US Marchex Inc 20230209 0 2.15 2.17 2.09 2.1 84400 2.1 down up incorrect
MCRB.US Seres Therapeutics Inc 20230209 0 5.39 5.55 5.35 5.43 744818 5.43 up up correct
MCRI.US Monarch Casino & Resort Inc 20230209 0 80.5 80.97 78.23 78.61 91700 78.61 down down correct
MDB.US MongoDB Inc 20230209 0 227.21 230.35 220.31 220.8 1002400 220.8 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20230209 0 264.03 265 256 258.66 380500 258.66 down down correct
MDGS.US Medigus Ltd 20230209 0 5 5.204 4.83 4.848 13600 4.848 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20230209 0 0.0895 0.09 0.0895 0.09 1 0.09 up up correct
MDIA.US MediaCo Holding Inc 20230209 0 1.33 1.339 1.28 1.29 3800 1.29 down down correct
MDJH.US MDJM Ltd 20230209 0 1.65 1.65 1.59 1.6 3800 1.6 down down correct
MDLZ.US Mondelez International Inc 20230209 0 65.18 65.37 64.22 64.29 4150000 64.29 down down correct
MDNA.US Medicenna Therapeutics Corp 20230209 0 0.77 0.787 0.731 0.762 171000 0.762 down down correct
MDRR.US Medalist Diversified REIT Inc 20230209 0 0.955 0.955 0.93 0.94 14600 0.94 down down correct
MDRRP.US Medalist Diversified REIT Inc 20230209 0 24.5 24.5 24.5 24.5 0 24.5
MDRX.US Allscripts Healthcare Solutions Inc 20230209 0 17.47 17.59 16.99 17.07 897900 17.07 down up incorrect
MDVL.US Medavail Holdings Inc 20230209 0 0.35 0.366 0.323 0.329 97000 0.329 down down correct
MDWD.US MediWound Ltd 20230209 0 13.5 13.75 12.82 13.02 87300 13.02 down up incorrect
MDWT.US Midwest Holding Inc 20230209 0 16.49 16.49 16.2 16.2 13500 16.2 down down correct
MDXG.US MiMedx Group Inc 20230209 0 4.55 4.57 4.44 4.46 512812 4.46 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20230209 0 3.85 3.94 3.5 3.75 186700 3.75 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20230209 0 2.83 2.99 2.65 2.72 7395100 2.72 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20230209 0 10.33 10.33 10.33 10.33 0 10.33
MEDP.US Medpace Holdings Inc 20230209 0 233.81 235.59 224.24 225.56 274300 225.56 down down correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20230209 0 10.19 10.19 10.19 10.19 0 10.19
MEDS.US TRxADE HEALTH Inc 20230209 0 0.35 0.36 0.332 0.344 187600 0.344 down down correct
MEIP.US MEI Pharma Inc 20230209 0 0.34 0.34 0.31 0.32 1249200 0.32 down up incorrect
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20230209 0 10.29 10.29 10.29 10.29 6 10.29
MELI.US MercadoLibre Inc 20230209 0 1189.98 1194.62 1136.84 1143.65 330900 1143.65 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20230209 0 10.69 10.69 10.68 10.68 2900 10.68 down down correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20230209 0 10.4 10.4 10.4 10.4 0 10.4
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20230209 0 0.031 0.031 0.031 0.031 10000 0.031
MEOH.US Methanex Corporation 20230209 0 52.95 53.34 50.7 50.96 529700 50.96 down down correct
MERC.US Mercer International Inc 20230209 0 12.54 12.61 12.32 12.36 253600 12.36 down down correct
MESA.US Mesa Air Group Inc 20230209 0 3.18 3.2 2.88 3 540900 3 down down correct
MESO.US Mesoblast Limited 20230209 0 4.35 4.35 4.02 4.02 255600 4.02 down up incorrect
METC.US Ramaco Resources Inc 20230209 0 10.08 10.11 9.82 9.94 246300 9.94 down down correct
METCL.US METCL 20230209 0 25.83 25.84 25.65 25.84 1800 25.84 up up correct
METX.US Meten EdtechX Education Group Ltd 20230209 0 0.32 0.34 0.27 0.27 899800 0.27 down down correct
METXW.US Meten EdtechX Education Group Ltd 20230209 0 0.0481 0.0481 0.0481 0.0481 2 0.0481
MF.US Missfresh Limited American Depositary Shares 20230209 0 1.77 1.86 1.7 1.73 35600 1.73 down down correct
MFH.US Mercurity Fintech Holding Inc 20230209 0 0.958 1.016 0.9 1.016 4200 1.016 up down incorrect
MFIN.US Medallion Financial Corp 20230209 0 8.95 8.96 8.75 8.8 30400 8.8 down down correct
MGEE.US MGE Energy Inc 20230209 0 71.88 71.88 70.26 70.39 46600 70.39 down down correct
MGI.US MoneyGram International Inc 20230209 0 10.82 10.85 10.81 10.85 1364900 10.85 up up correct
MGIC.US Magic Software Enterprises Ltd 20230209 0 17.08 17.08 16.67 16.8 9500 16.8 down down correct
MGNI.US Magnite Inc 20230209 0 12.73 12.77 12.04 12.11 1852400 12.11 down down correct
MGNX.US MacroGenics Inc 20230209 0 5.58 5.9 5.51 5.65 553100 5.65 up down incorrect
MGPI.US MGP Ingredients Inc 20230209 0 96.39 96.66 94.1 95.02 92100 95.02 down down correct
MGRC.US McGrath RentCorp 20230209 0 103.07 103.54 102.32 103.27 110600 103.27 up up correct
MGTA.US Magenta Therapeutics Inc 20230209 0 0.84 0.85 0.82 0.84 1699400 0.84
MGTX.US MeiraGTx Holdings plc 20230209 0 7.93 8.02 7.57 7.6 115200 7.6 down down correct
MGYR.US Magyar Bancorp Inc 20230209 0 13.09 13.09 12.85 12.85 2000 12.85 down down correct
MHLD.US Maiden Holdings Ltd 20230209 0 2.52 2.57 2.46 2.49 127300 2.49 down down correct
MICT.US MICT Inc 20230209 0 1.08 1.1 1.02 1.03 628300 1.03 down down correct
MIDD.US The Middleby Corporation 20230209 0 156.85 158.48 152.76 152.85 335234 152.85 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20230209 0 3.23 3.27 3 3.14 63100 3.14 down down correct
MIND.US MIND Technology Inc 20230209 0 0.66 0.69 0.66 0.67 46100 0.67 up up correct
MINDP.US MIND Technology Inc 20230209 0 7.63 7.809 7.52 7.809 4400 7.809 up up correct
MINM.US Minim Inc. Common Stock 20230209 0 0.23 0.24 0.21 0.22 471300 0.22 down down correct
MIR.US WT 20230209 0 1.5 1.5 1.49 1.49 1607 1.49 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20230209 0 23.45 24 23.2 23.3 180900 23.3 down up incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20230209 0 3.27 3.45 3.06 3.186 2900 3.186 down up incorrect
MIST.US Milestone Pharmaceuticals Inc 20230209 0 3.96 3.96 3.77 3.78 87600 3.78 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20230209 0 10.13 10.145 10.13 10.145 1400 10.145 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20230209 0 10.145 10.145 10.145 10.145 600 10.145
MITAW.US Coliseum Acquisition Corp. Warrant 20230209 0 0.1001 0.1001 0.1001 0.1001 100 0.1001
MITK.US Mitek Systems Inc 20230209 0 10.26 10.34 9.84 9.89 128300 9.89 down down correct
MKSI.US MKS Instruments Inc 20230209 0 105.71 106.21 101.36 101.85 633800 101.85 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20230209 0 2.39 2.39 2.02 2.23 110600 2.23 down down correct
MKTX.US MarketAxess Holdings Inc 20230209 0 356.95 359.2 351.44 352.31 294000 352.31 down down correct
MLAB.US Mesa Laboratories Inc 20230209 0 184.27 187.14 178.26 178.27 53200 178.27 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20230209 0 10.54 10.54 10.54 10.54 0 10.54
MLACU.US Malacca Straits Acquisition Company Limited 20230209 0 10.4 10.4 10.4 10.4 100 10.4
MLACW.US Malacca Straits Acquisition Company Limited 20230209 0 0.0751 0.0775 0.075 0.075 10651 0.075 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20230209 0 10.39 10.4536 10.35 10.3638 2289 10.3638 down down correct
MLCO.US Melco Resorts & Entertainment Limited 20230209 0 13.21 13.38 12.94 13 5025100 13 down down correct
MLKN.US MillerKnoll Inc 20230209 0 23.33 23.55 22.59 22.62 251000 22.62 down up incorrect
MLVF.US Malvern Bancorp Inc 20230209 0 18 18.1 17.76 17.96 43400 17.96 down down correct
MMAT.US Meta Materials Inc 20230209 0 0.92 0.94 0.85 0.85 4778300 0.85 down down correct
MMLP.US Martin Midstream Partners L.P 20230209 0 2.65 2.73 2.55 2.59 83600 2.59 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20230209 0 1.9 1.984 1.86 1.91 63700 1.91 up up correct
MMSI.US Merit Medical Systems Inc 20230209 0 71.86 71.86 70.12 70.37 165700 70.37 down down correct
MMYT.US MakeMyTrip Limited 20230209 0 26.85 27.03 25.81 26.51 665400 26.51 down up incorrect
MNDO.US MIND C.T.I. Ltd 20230209 0 2.43 2.45 2.38 2.38 35400 2.38 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20230209 0 146 149.3 139.33 139.91 622700 139.91 down down correct
MNKD.US MannKind Corporation 20230209 0 5.18 5.24 5.11 5.12 1572700 5.12 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20230209 0 4.12 4.25 3.82 3.9 1118300 3.9 down down correct
MNOV.US MediciNova Inc 20230209 0 2.44 2.49 2.42 2.45 32100 2.45 up up correct
MNPR.US Monopar Therapeutics Inc 20230209 0 3.66 3.75 3.65 3.729 10500 3.729 up up correct
MNRO.US Monro Inc 20230209 0 53.1 53.77 52.5 52.96 319400 52.96 down down correct
MNSB.US MainStreet Bancshares Inc 20230209 0 29.63 29.75 29.07 29.43 14500 29.43 down down correct
MNSBP.US MainStreet Bancshares Inc 20230209 0 25.53 25.582 25.53 25.582 1200 25.582 up up correct
MNST.US Monster Beverage Corporation 20230209 0 103.03 103.76 102.7 102.85 1535100 102.85 down down correct
MNTK.US Montauk Renewables Inc 20230209 0 10.73 11.245 10.49 10.54 186200 10.54 down down correct
MNTS.US Momentus Inc 20230209 0 0.936 1 0.91 0.952 318900 0.952 up down incorrect
MNTSW.US Momentus Inc 20230209 0 0.12 0.12 0.095 0.095 16246 0.095 down down correct
MNTV.US Momentive Global Inc 20230209 0 8.05 8.05 7.64 7.67 1109300 7.67 down down correct
MNTX.US Manitex International Inc 20230209 0 5.52 5.59 5.48 5.58 18400 5.58 up up correct
MODV.US ModivCare Inc 20230209 0 109.68 111.34 106.74 106.79 72900 106.79 down down correct
MOFG.US MidWestOne Financial Group Inc 20230209 0 31.81 31.81 30.89 30.98 21000 30.98 down down correct
MOGO.US Mogo Inc 20230209 0 0.877 0.91 0.82 0.84 73400 0.84 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20230209 0 6.61 6.67 6.61 6.67 900 6.67 up up correct
MOMO.US Momo Inc 20230209 0 10.79 10.898 10.355 10.42 1064700 10.42 down down correct
MOR.US MorphoSys AG 20230209 0 5 5.1 5 5 42400 5
MORF.US Morphic Holding Inc 20230209 0 36.64 37.49 35.69 35.88 543400 35.88 down down correct
MORN.US Morningstar Inc 20230209 0 244.86 246.2 238.76 239.13 63800 239.13 down down correct
MOTS.US Motus GI Holdings Inc 20230209 0 1.05 1.07 1 1.01 40100 1.01 down down correct
MOVE.US Movano Inc 20230209 0 1.43 1.43 1.39 1.4 142200 1.4 down down correct
MOXC.US Moxian Inc 20230209 0 1.3 1.3 1.1 1.1 56800 1.1 down down correct
MPAA.US Motorcar Parts of America Inc 20230209 0 14.46 14.92 13.46 13.72 106000 13.72 down down correct
MPB.US Mid Penn Bancorp Inc 20230209 0 31.76 31.8 31.24 31.28 21100 31.28 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20230209 0 10.35 10.35 10.35 10.35 0 10.35
MPWR.US Monolithic Power Systems Inc 20230209 0 489.68 529.95 489.68 510.43 1785000 510.43 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20230209 0 6.52 6.569 6.25 6.29 5908300 6.29 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20230209 0 0.95 0.95 0.89 0.893 43700 0.893 down down correct
MRAM.US Everspin Technologies Inc 20230209 0 7.25 7.37 7.115 7.19 62200 7.19 down down correct
MRBK.US Meridian Corporation 20230209 0 32 32 31.831 31.98 4100 31.98 down down correct
MRCC.US Monroe Capital Corporation 20230209 0 8.2 8.244 7.9 7.945 61200 7.945 down down correct
MRCY.US Mercury Systems Inc 20230209 0 54.42 55 53.43 54.05 271300 54.05 down down correct
MREO.US Mereo BioPharma Group plc 20230209 0 0.97 0.97 0.87 0.886 576400 0.886 down down correct
MRIN.US Marin Software Incorporated 20230209 0 1.28 1.29 1.22 1.24 167400 1.24 down up incorrect
MRKR.US Marker Therapeutics Inc 20230209 0 2.36 2.55 2.34 2.48 41200 2.48 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20230209 0 6 6.37 6 6.25 3000 6.25 up up correct
MRNA.US Moderna Inc 20230209 0 167.03 170.1 163.19 164.48 2853800 164.48 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20230209 0 7.3 7.5 7.035 7.16 875000 7.16 down up incorrect
MRSN.US Mersana Therapeutics Inc 20230209 0 6.51 6.56 6.42 6.48 1137000 6.48 down down correct
MRTN.US Marten Transport Ltd 20230209 0 22.8 22.91 22.16 22.2 306200 22.2 down down correct
MRTX.US Mirati Therapeutics Inc 20230209 0 51.14 52.24 48.89 49.08 962600 49.08 down down correct
MRUS.US Merus N.V 20230209 0 16.18 18.479 16.056 18.03 793700 18.03 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20230209 0 14.34 14.411 14.02 14.03 871100 14.03 down down correct
MRVL.US Marvell Technology Inc 20230209 0 45.96 46.47 44.61 45.11 7770300 45.11 down down correct
MS.US PO 20230209 0 19.32 19.3359 19.02 19.03 110623 19.03 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20230209 0 10.12 10.12 10.12 10.12 27400 10.12
MSACW.US Medicus Sciences Acquisition Corp 20230209 0 0.0043 0.0045 0.0042 0.0045 1 0.0045 up up correct
MSBI.US Midland States Bancorp Inc 20230209 0 26.51 26.615 25.98 26.18 54300 26.18 down down correct
MSDA.US MSD Acquisition Corp 20230209 0 10.165 10.165 10.16 10.165 45300 10.165
MSDAU.US MSD Acquisition Corp 20230209 0 10.16 10.16 10.16 10.16 58 10.16
MSDAW.US MSD Acquisition Corp 20230209 0 0.0748 0.1 0.0748 0.0808 8002 0.0808 up up correct
MSEX.US Middlesex Water Company 20230209 0 86.53 87.15 83.38 84.49 84800 84.49 down down correct
MSFIX.US The Multi 20230209 0 11.22 11.22 11.22 11.22 0 11.22
MSFT.US Microsoft Corporation 20230209 0 273.8 273.98 262.8 263.62 42375100 263.62 down up incorrect
MSGM.US Motorsport Games Inc 20230209 0 15.19 16.2 12.75 13.14 768100 13.14 down up incorrect
MSTR.US MicroStrategy Incorporated 20230209 0 276.01 277.61 245.58 249.04 726800 249.04 down down correct
MSVB.US Mid 20230209 0 13.075 13.075 13.075 13.075 1200 13.075
MTAC.US MedTech Acquisition Corporation 20230209 0 10.1 10.1 10.1 10.1 0 10.1
MTACU.US MedTech Acquisition Corporation 20230209 0 10.07 10.07 10.07 10.07 0 10.07
MTACW.US MedTech Acquisition Corporation 20230209 0 0.115 0.115 0.115 0.115 200 0.115
MTBC.US CareCloud Inc 20230209 0 3.81 4.4005 3.75 4.28 190469 4.28 up down incorrect
MTBCP.US CareCloud Inc 20230209 0 27.68 27.68 27.5101 27.55 4184 27.55 down up incorrect
MTC.US Mmtec Inc 20230209 0 0.72 0.78 0.7 0.725 171400 0.725 up up correct
MTCH.US Match Group Inc 20230209 0 48.6 49.13 46.82 47.23 2399600 47.23 down down correct
MTCR.US Metacrine Inc 20230209 0 0.488 0.524 0.425 0.491 1695300 0.491 up up correct
MTEM.US Molecular Templates Inc 20230209 0 0.52 0.52 0.46 0.47 198700 0.47 down down correct
MTEX.US Mannatech Incorporated 20230209 0 17.5 17.5 16.65 17.1 3700 17.1 down down correct
MTLS.US Materialise NV 20230209 0 10.57 10.59 10.1 10.18 187700 10.18 down up incorrect
MTP.US Midatech Pharma plc 20230209 0 0.765 0.765 0.63 0.635 151200 0.635 down down correct
MTRX.US Matrix Service Company 20230209 0 7.6 8.15 7.03 8.11 620900 8.11 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20230209 0 10.54 10.54 10.54 10.54 0 10.54
MTRYU.US Monterey Bio Acquisition Corporation Unit 20230209 0 10.35 10.35 10.35 10.35 0 10.35
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20230209 0 0.027 0.027 0.027 0.027 6700 0.027
MTSI.US MACOM Technology Solutions Holdings Inc 20230209 0 68.62 69.17 67.35 67.51 311000 67.51 down down correct
MTTR.US Matterport Inc 20230209 0 3.62 3.76 3.46 3.47 2808400 3.47 down down correct
MU.US Micron Technology Inc 20230209 0 61.2 61.82 59.69 60.18 10094700 60.18 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20230209 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20230209 0 0.4 0.4 0.35 0.36 137682700 0.36 down up incorrect
MVBF.US MVB Financial Corp 20230209 0 24.618 24.618 23.865 24.15 40900 24.15 down down correct
MVIS.US MicroVision Inc 20230209 0 3.09 3.14 2.76 2.78 2654100 2.78 down down correct
MVST.US Microvast Holdings Inc 20230209 0 1.66 1.691 1.55 1.58 1397800 1.58 down down correct
MVSTW.US Microvast Holdings Inc 20230209 0 0.23 0.249 0.225 0.23 2813 0.23
MXCT.US MaxCyte Inc. 20230209 0 5.22 5.28 5 5.06 1012200 5.06 down up incorrect
MYFW.US First Western Financial Inc 20230209 0 27.13 27.27 26.71 27.04 20200 27.04 down down correct
MYGN.US Myriad Genetics Inc 20230209 0 19.16 19.33 18.61 18.68 266900 18.68 down up incorrect
MYMD.US MyMD Pharmaceuticals Inc 20230209 0 2.21 2.32 2.02 2.07 260000 2.07 down down correct
MYNA.US Mynaric AG American Depository Shares 20230209 0 5 5.52 5 5.52 26500 5.52 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20230209 0 6.73 6.84 6.6 6.6 10100 6.6 down down correct
MYPS.US Playstudios Inc 20230209 0 4.54 4.6 4.35 4.38 148000 4.38 down down correct
MYPSW.US MYPSW 20230209 0 0.6 0.6 0.6 0.6 0 0.6
MYRG.US MYR Group Inc 20230209 0 97.83 98.71 95.68 95.69 97200 95.69 down down correct
MYSZ.US My Size Inc 20230209 0 1.93 2 1.77 1.78 109400 1.78 down up incorrect
NAII.US Natural Alternatives International Inc 20230209 0 8.43 9.02 8.22 8.4 39900 8.4 down down correct
NAOV.US NanoVibronix Inc 20230209 0 5.23 5.23 4.25 4.38 72900 4.38 down down correct
NARI.US Inari Medical Inc 20230209 0 55.66 56.42 53.22 53.43 879200 53.43 down down correct
NATH.US Nathan's Famous Inc 20230209 0 75.9 77.4 75.9 77.4 4800 77.4 up up correct
NATI.US National Instruments Corporation 20230209 0 53.28 53.46 52.79 52.87 2024400 52.59 down down correct
NATR.US Nature's Sunshine Products Inc 20230209 0 9.52 9.52 9.34 9.4 16100 9.4 down up incorrect
NAUT.US Nautilus Biotechnology Inc 20230209 0 2.05 2.057 1.981 2.01 112600 2.01 down down correct
NAVI.US Navient Corporation 20230209 0 18.83 19.02 18.735 18.8 1062500 18.8 down up incorrect
NBIX.US Neurocrine Biosciences Inc 20230209 0 104.75 105.95 103.14 104.51 943700 104.51 down down correct
NBN.US Northeast Bank 20230209 0 46.09 47.35 45.49 45.49 24100 45.49 down down correct
NBRV.US Nabriva Therapeutics plc 20230209 0 1.85 1.87 1.66 1.67 13100 1.67 down up incorrect
NBSE.US NeuBase Therapeutics Inc 20230209 0 0.2524 0.27 0.2524 0.26 266880 0.26 up up correct
NBST.US Newbury Street Acquisition Corporation 20230209 0 10.08 10.085 10.08 10.08 548300 10.08
NBSTU.US Newbury Street Acquisition Corporation 20230209 0 10.09 10.09 10.08 10.08 7100 10.08 down up incorrect
NBSTW.US Newbury Street Acquisition Corporation 20230209 0 0.11 0.11 0.11 0.11 840 0.11
NBTB.US NBT Bancorp Inc 20230209 0 41.19 41.2 40.1 40.18 133100 40.18 down down correct
NBTX.US Nanobiotix S.A 20230209 0 3.75 3.83 3.671 3.83 2500 3.83 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20230209 0 10.57 10.57 10.57 10.57 0 10.57
NCMI.US National CineMedia Inc 20230209 0 0.27 0.27 0.24 0.25 779700 0.25 down up incorrect
NCNA.US NuCana plc 20230209 0 1.65 1.66 1.56 1.57 129100 1.57 down down correct
NCNO.US nCino Inc 20230209 0 30.32 30.32 29.14 29.16 480500 29.16 down down correct
NCSM.US NCS Multistage Holdings Inc 20230209 0 24.56 24.565 24.01 24.15 10300 24.15 down down correct
NCTY.US The9 Limited 20230209 0 1.29 1.32 1.13 1.13 545000 1.13 down down correct
NDAQ.US Nasdaq Inc 20230209 0 59.84 59.99 58.78 58.98 1590400 58.98 down down correct
NDLS.US Noodles & Company 20230209 0 6.43 6.45 6.04 6.07 130919 6.07 down down correct
NDRA.US ENDRA Life Sciences Inc 20230209 0 3.99 4.1 3.9 3.9 9500 3.9 down down correct
NDSN.US Nordson Corporation 20230209 0 245.28 246.14 241.85 241.92 122700 241.92 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20230209 0 15.53 15.62 15.41 15.42 23600 15.42 down down correct
NEE.US PQ 20230209 0 48.36 48.43 47.49 47.49 19681 47.49 down down correct
NEGG.US Newegg Commerce Inc 20230209 0 1.75 1.78 1.66 1.68 620400 1.68 down down correct
NEO.US NeoGenomics Inc 20230209 0 12.24 12.37 11.8 11.81 583100 11.81 down down correct
NEOG.US Neogen Corporation 20230209 0 20.07 20.13 19.63 19.83 1833500 19.83 down up incorrect
NEON.US Neonode Inc 20230209 0 9.58 9.79 8.55 8.65 136700 8.65 down down correct
NEPH.US Nephros Inc 20230209 0 1.19 1.19 1.19 1.19 900 1.19
NEPT.US Neptune Wellness Solutions Inc 20230209 0 0.93 0.95 0.65 0.71 681100 0.71 down down correct
NERV.US Minerva Neurosciences Inc 20230209 0 3.09 3.11 2.52 2.56 123800 2.56 down down correct
NESR.US National Energy Services Reunited Corp 20230209 0 7.63 7.63 7.2 7.21 195100 7.21 down down correct
NESRW.US NESRW 20230209 0 0.5499 0.5499 0.5499 0.5499 580 0.5499
NEWT.US Newtek Business Services Corp 20230209 0 19.97 20.28 19.7 19.79 204400 19.79 down down correct
NEXI.US NexImmune Inc 20230209 0 0.43 0.44 0.37 0.39 178900 0.39 down down correct
NEXT.US NextDecade Corporation 20230209 0 7.11 7.16 6.17 6.61 851500 6.61 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20230209 0 14.67 14.74 14.32 14.52 206000 14.52 down down correct
NFE.US New Fortress Energy Inc 20230209 0 40.2 40.58 39.03 39.3 1065600 39.3 down down correct
NFLX.US Netflix Inc 20230209 0 372.41 373.83 361.74 362.5 6901100 362.5 down down correct
NFYS.US UN 20230209 0 10.15 10.15 10.15 10.15 400 10.15
NGM.US NGM Biopharmaceuticals Inc 20230209 0 5.16 5.28 5.05 5.06 283000 5.06 down up incorrect
NGMS.US NeoGames S.A 20230209 0 14.27 14.44 13.795 13.89 54800 13.89 down up incorrect
NH.US NantHealth Inc 20230209 0 3.68 3.92 3.57 3.86 17600 3.86 up up correct
NHTC.US Natural Health Trends Corp 20230209 0 5.3 5.65 5.24 5.39 59600 5.39 up up correct
NICE.US NICE Ltd 20230209 0 226.55 227.83 221.98 222.81 146900 222.81 down down correct
NICHX.US NICHX 20230209 0 28.88 28.88 28.88 28.88 0 28.88
NICK.US Nicholas Financial Inc 20230209 0 7.84 8 7.69 7.75 16100 7.75 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20230209 0 0.617 0.617 0.571 0.574 103000 0.574 down up incorrect
NIU.US Niu Technologies 20230209 0 4.82 4.88 4.57 4.57 513000 4.57 down down correct
NKLA.US Nikola Corporation 20230209 0 2.58 2.59 2.39 2.42 12643100 2.42 down down correct
NKSH.US National Bankshares Inc 20230209 0 42.85 43.29 42.41 42.82 3800 42.82 down down correct
NKTR.US Nektar Therapeutics 20230209 0 3.11 3.17 2.99 3 1341000 3 down up incorrect
NKTX.US Nkarta Inc 20230209 0 5.65 5.69 5.39 5.42 441000 5.42 down down correct
NLSP.US NLS Pharmaceutics AG 20230209 0 1.4 1.43 1.3294 1.394 19441 1.394 down down correct
NLSPW.US NLS Pharmaceutics AG 20230209 0 0.145 0.17 0.145 0.17 4200 0.17 up up correct
NLTX.US Neoleukin Therapeutics Inc 20230209 0 0.62 0.64 0.603 0.616 127800 0.616 down down correct
NMFC.US New Mountain Finance Corporation 20230209 0 12.83 12.91 12.63 12.65 251600 12.65 down down correct
NMIH.US NMI Holdings Inc 20230209 0 23.28 23.435 22.7 22.97 349800 22.97 down down correct
NMRD.US Nemaura Medical Inc 20230209 0 1.3 1.31 1.22 1.24 92400 1.24 down down correct
NMRK.US Newmark Group Inc 20230209 0 8.36 8.698 8.36 8.65 1036400 8.65 up down incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20230209 0 1.5 1.65 1.5 1.65 30300 1.65 up down incorrect
NMTR.US 9 Meters Biopharma Inc 20230209 0 2.54 2.599 2.38 2.44 73600 2.44 down down correct
NNBR.US NN Inc 20230209 0 2.21 2.21 2.13 2.17 139400 2.17 down down correct
NNDM.US Nano Dimension Ltd 20230209 0 2.6 2.606 2.52 2.53 1588000 2.53 down down correct
NNOX.US Nano 20230209 0 8.9 8.96 8.05 8.12 434200 8.12 down up incorrect
NODK.US NI Holdings Inc 20230209 0 13.87 13.87 13.65 13.73 7000 13.73 down up incorrect
NOTV.US Inotiv Inc 20230209 0 7.83 8 7.11 7.15 517400 7.15 down down correct
NOVN.US Novan Inc 20230209 0 1.72 1.756 1.51 1.58 157400 1.58 down down correct
NOVT.US Novanta Inc 20230209 0 166.11 167.3 162.31 162.56 82900 162.56 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20230209 0 10.62 10.62 10.62 10.62 0 10.62
NOVVU.US Nova Vision Acquisition Corp. Unit 20230209 0 11.05 11.05 11.05 11.05 0 11.05
NOVVW.US Nova Vision Acquisition Corp. Warrant 20230209 0 0.04 0.04 0.04 0.04 11000 0.04
NPABU.US New Providence Acquisition Corp. II Unit 20230209 0 10.19 10.19 10.19 10.19 0 10.19
NPCE.US NeuroPace Inc 20230209 0 4.057 4.52 4.03 4.16 12400 4.16 up up correct
NRAC.US Noble Rock Acquisition Corporation 20230209 0 10.17 10.17 10.17 10.17 6 10.17
NRACU.US Noble Rock Acquisition Corporation 20230209 0 10.17 10.17 10.17 10.17 200 10.17
NRACW.US Noble Rock Acquisition Corporation 20230209 0 0.0748 0.0748 0.0714 0.0714 0 0.0714 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20230209 0 0.788 0.829 0.783 0.79 895000 0.79 up up correct
NRC.US National Research Corporation 20230209 0 45.22 46.5 44.17 44.59 33000 44.59 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20230209 0 13.93 14.24 13.71 13.85 599300 13.85 down down correct
NRIM.US Northrim BanCorp Inc 20230209 0 54.3 54.47 53.87 53.87 17500 53.87 down down correct
NRIX.US Nurix Therapeutics Inc 20230209 0 11.77 12.03 11.15 11.23 216300 11.23 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20230209 0 20.87 20.87 20.87 20.87 0 20.87
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20230209 0 21.1 21.1 21.1 21.1 0 21.1
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20230209 0 21.12 21.12 21.12 21.12 0 21.12
NRXP.US NRx Pharmaceuticals Inc 20230209 0 1.13 1.16 1.08 1.13 149800 1.13
NSIT.US Insight Enterprises Inc 20230209 0 120.99 126.56 117.6 125.21 753100 125.21 up up correct
NSPR.US InspireMD Inc 20230209 0 1.26 1.26 1.2 1.22 24400 1.22 down down correct
NSSC.US Napco Security Technologies Inc 20230209 0 32.94 34.15 31.31 31.61 1144100 31.61 down down correct
NSTG.US NanoString Technologies Inc 20230209 0 12.15 12.15 11.22 11.29 445700 11.29 down down correct
NSYS.US Nortech Systems Incorporated 20230209 0 15.8 16.52 15.42 15.54 42800 15.54 down down correct
NTAP.US NetApp Inc 20230209 0 66.76 67.26 65.64 65.99 1826100 65.99 down up incorrect
NTCT.US NetScout Systems Inc 20230209 0 30.92 31 30.19 30.38 287600 30.38 down down correct
NTES.US NetEase Inc 20230209 0 90.7 91.8 88.9 89.2 1583900 89.2 down down correct
NTGR.US NETGEAR Inc 20230209 0 19.48 19.57 19.19 19.3 115300 19.3 down down correct
NTIC.US Northern Technologies International Corporation 20230209 0 12.9 12.9 12.75 12.82 28600 12.82 down down correct
NTLA.US Intellia Therapeutics Inc 20230209 0 43.76 44.12 40.47 41.1 799700 41.1 down down correct
NTNX.US Nutanix Inc 20230209 0 29.66 29.955 29.01 29.06 863400 29.06 down down correct
NTRA.US Natera Inc 20230209 0 44.2 45.93 43.8 44.03 1320800 44.03 down down correct
NTRB.US Nutriband Inc. Common Stock 20230209 0 4.5 4.5 4.07 4.071 6400 4.071 down down correct
NTRBW.US Nutriband Inc. Warrant 20230209 0 3.49 3.49 3.49 3.49 100 3.49
NTRS.US Northern Trust Corporation 20230209 0 99.07 99.35 97.47 97.6 905800 97.6 down down correct
NTRSO.US Northern Trust Corporation 20230209 0 22.33 22.45 22.16 22.19 3800 22.19 down down correct
NTWK.US NetSol Technologies Inc 20230209 0 3.05 3.13 3.05 3.08 8200 3.08 up down incorrect
NURO.US NeuroMetrix Inc 20230209 0 1.88 1.92 1.81 1.83 61000 1.83 down down correct
NUVA.US NuVasive Inc 20230209 0 48.28 49.53 46.39 47.13 9731500 47.13 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20230209 0 27.81 28.13 27.44 27.75 103700 27.75 down down correct
NUWE.US Nuwellis Inc 20230209 0 9.29 9.29 8.49 8.58 124400 8.58 down up incorrect
NUZE.US NuZee Inc 20230209 0 11.75 12.05 11.49 11.49 4500 11.49 down down correct
NVAX.US Novavax Inc 20230209 0 10.56 10.57 9.73 9.78 5690000 9.78 down down correct
NVCN.US Neovasc Inc 20230209 0 28.35 28.45 28.21 28.4 32600 28.4 up up correct
NVCR.US NovoCure Limited 20230209 0 90.75 90.75 86.73 87.5 525900 87.5 down down correct
NVDA.US NVIDIA Corporation 20230209 0 226.06 230.2 221.2 223.37 52387600 223.37 down down correct
NVEC.US NVE Corporation 20230209 0 74.57 74.9 71.55 74.07 33800 74.07 down up incorrect
NVEE.US NV5 Global Inc 20230209 0 137.47 137.47 128.09 128.48 100500 128.48 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20230209 0 35.45 35.45 33.1 33.28 454200 33.28 down down correct
NVFY.US Nova LifeStyle Inc 20230209 0 1.06 1.06 1 1.04 14000 1.04 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20230209 0 2.32 2.32 2.15 2.21 51100 2.21 down down correct
NVMI.US Nova Measuring Instruments Ltd 20230209 0 94.74 95.76 92.79 93.51 66900 93.51 down down correct
NVNO.US enVVeno Medical Corp 20230209 0 6.22 6.245 6.06 6.19 32800 6.19 down down correct
NVNOW.US enVVeno Medical Corporation 20230209 0 0.08 0.08 0.08 0.08 6000 0.08
NVOS.US Novo Integrated Sciences Inc 20230209 0 0.13 0.13 0.118 0.121 12595000 0.121 down down correct
NVSA.US New Vista Acquisition Corp 20230209 0 10.17 10.175 10.17 10.17 9700 10.17
NVSAU.US New Vista Acquisition Corp 20230209 0 10.17 10.17 10.13 10.16 1100 10.16 down down correct
NVSAW.US New Vista Acquisition Corp 20230209 0 0.075 0.08 0.0736 0.08 10900 0.08 up down incorrect
NVTS.US Navitas Semiconductor Corporation Common Stock 20230209 0 5.6 5.88 5.28 5.37 1193800 5.37 down up incorrect
NVVE.US Nuvve Holding Corp 20230209 0 1.32 1.36 1.17 1.19 397700 1.19 down down correct
NVVEW.US Nuvve Holding Corp 20230209 0 0.135 0.18 0.1195 0.1196 47622 0.1196 down up incorrect
NWBI.US Northwest Bancshares Inc 20230209 0 14.37 14.39 13.9 13.95 588800 13.95 down down correct
NWE.US NorthWestern Corporation 20230209 0 56.58 56.94 54.91 55.13 438800 55.13 down down correct
NWFL.US Norwood Financial Corp 20230209 0 34.11 34.48 34 34.22 7700 34.22 up up correct
NWL.US Newell Brands Inc 20230209 0 15.24 15.36 14.46 14.6 6312400 14.6 down up incorrect
NWLI.US National Western Life Group Inc 20230209 0 268.45 271.2 257.74 261.16 7800 261.16 down down correct
NWPX.US Northwest Pipe Company 20230209 0 38.79 39.63 37.77 38.23 20600 38.23 down up incorrect
NWS.US News Corporation 20230209 0 21.22 21.36 20.8 20.85 613670 20.85 down down correct
NWSA.US News Corporation 20230209 0 21.09 21.09 20.54 20.59 2655300 20.59 down down correct
NXGN.US NextGen Healthcare Inc 20230209 0 18.61 18.95 18.54 18.58 286300 18.58 down down correct
NXPI.US NXP Semiconductors N.V 20230209 0 191.19 194.06 189.02 189.85 2010600 189.85 down down correct
NXST.US Nexstar Media Group Inc 20230209 0 202.33 202.33 196.21 197.99 251900 197.99 down down correct
NXTC.US NextCure Inc 20230209 0 1.83 1.9 1.67 1.67 200100 1.67 down down correct
NXTP.US Nextplay Technologies Inc 20230209 0 2.88 2.92 2.51 2.51 44500 2.51 down down correct
NYMT.US New York Mortgage Trust Inc 20230209 0 3.05 3.09 2.94 2.94 2144800 2.94 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20230209 0 19.5 19.585 19.4 19.4 16000 19.4 down down correct
NYMTM.US New York Mortgage Trust Inc 20230209 0 22.73 22.73 22.25 22.25 6800 22.25 down down correct
NYMTN.US New York Mortgage Trust Inc 20230209 0 21.64 21.64 21.35 21.36 13100 21.36 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20230209 0 0.46 0.46 0.43 0.44 22000 0.44 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20230209 0 5.2 5.2 5.2 5.2 2500 5.2
OB.US Outbrain Inc 20230209 0 5.2 5.23 4.898 4.94 175800 4.94 down down correct
OBLG.US Oblong Inc 20230209 0 3.36 3.36 2.59 2.59 88500 2.59 down down correct
OBNK.US Origin Bancorp Inc 20230209 0 39 39.62 38.38 38.43 38300 38.43 down down correct
OBSV.US ObsEva SA 20230209 0 0.201 0.215 0.2 0.2 293200 0.2 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20230209 0 51.89 52.2 50.55 52.2 9500 52.2 up down incorrect
OCAX.US OCA Acquisition Corp 20230209 0 10.28 10.28 10.28 10.28 0 10.28
OCAXU.US OCA Acquisition Corp 20230209 0 10.445 10.445 10.445 10.445 0 10.445
OCC.US Optical Cable Corporation 20230209 0 4.1 4.17 4.1 4.16 3700 4.16 up up correct
OCCI.US OFS Credit Company Inc 20230209 0 9.15 9.43 9.1 9.4 67200 9.4 up up correct
OCCIO.US OFS Credit Company Inc 20230209 0 23.4 23.59 23.255 23.255 1300 23.255 down down correct
OCFC.US OceanFirst Financial Corp 20230209 0 24.89 24.93 24.25 24.25 181900 24.25 down down correct
OCFCP.US OceanFirst Financial Corp 20230209 0 25.9 25.9 25.723 25.9 2200 25.9
OCG.US Oriental Culture Holding LTD 20230209 0 0.71 0.73 0.59 0.66 218000 0.66 down down correct
OCGN.US Ocugen Inc 20230209 0 1.2 1.2 1.1 1.12 5387700 1.12 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20230209 0 19.91 20.01 19.57 19.58 918000 19.58 down up incorrect
OCUL.US Ocular Therapeutix Inc 20230209 0 4.09 4.15 3.93 3.94 508300 3.94 down down correct
OCUP.US Ocuphire Pharma Inc 20230209 0 3.47 3.5 3.27 3.31 101553 3.31 down down correct
OCX.US OncoCyte Corporation 20230209 0 0.41 0.41 0.383 0.391 100100 0.391 down down correct
ODFL.US Old Dominion Freight Line Inc 20230209 0 367.6 367.9 353.46 355 917500 355 down down correct
ODP.US The ODP Corporation 20230209 0 51.71 52.05 50.61 50.76 232691 50.76 down up incorrect
OESX.US Orion Energy Systems Inc 20230209 0 1.79 1.85 1.75 1.83 42500 1.83 up up correct
OFED.US Oconee Federal Financial Corp 20230209 0 24.74 24.74 24.74 24.74 10 24.74
OFIX.US Orthofix Medical Inc 20230209 0 21.81 21.81 20.83 21.54 304500 21.54 down down correct
OFLX.US Omega Flex Inc 20230209 0 108.28 117.21 108.28 111.91 15800 111.91 up up correct
OFS.US OFS Capital Corporation 20230209 0 10.03 10.04 9.81 9.95 33600 9.95 down up incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20230209 0 22.3 22.3 22.3 22.3 0 22.3
OGI.US OrganiGram Holdings Inc 20230209 0 0.877 0.89 0.84 0.84 1018100 0.84 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20230209 0 10.1842 10.1842 10.1842 10.1842 100 10.1842
OIIM.US O2Micro International Limited 20230209 0 4.56 4.61 4.53 4.55 84800 4.55 down down correct
OKTA.US Okta Inc 20230209 0 77 78.825 76.53 77.16 2040100 77.16 up up correct
OLB.US The OLB Group Inc 20230209 0 1.16 1.16 0.9228 1.04 98600 1.04 down down correct
OLED.US Universal Display Corporation 20230209 0 137.57 138.38 134.21 134.98 249400 134.98 down up incorrect
OLITU.US OmniLit Acquisition Corp. Units 20230209 0 9.7 9.7 9.7 9.7 100 9.7
OLK.US Olink Holding AB (publ) 20230209 0 22.81 23.635 21.52 21.88 132100 21.88 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20230209 0 56.69 57.15 54.73 55.01 574800 55.01 down down correct
OLMA.US Olema Pharmaceuticals Inc 20230209 0 4.68 5.11 4.404 4.66 827300 4.66 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20230209 0 6.78 6.935 6.58 6.64 2461500 6.64 down down correct
OM.US Outset Medical Inc 20230209 0 29.74 29.89 28.39 28.65 244700 28.65 down up incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20230209 0 75.76 76.05 74.62 74.68 45400 74.68 down up incorrect
OMCL.US Omnicell Inc 20230209 0 58.13 58.37 54.12 54.22 457400 54.22 down down correct
OMER.US Omeros Corporation 20230209 0 5.21 5.34 5.03 5.22 976400 5.22 up up correct
OMEX.US Odyssey Marine Exploration Inc 20230209 0 2.913 3.02 2.88 3.02 27800 3.02 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20230209 0 5.51 7.12 5.19 6.6 357000 6.6 up down incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20230209 0 2.55 2.71 2.43 2.46 133500 2.46 down up incorrect
OMQS.US OMNIQ Corp. Common Stock 20230209 0 5.721 5.822 5.46 5.47 6200 5.47 down up incorrect
ON.US ON Semiconductor Corporation 20230209 0 85.13 87.55 83.97 84.75 9180100 84.75 down down correct
ONB.US Old National Bancorp 20230209 0 17.84 18.01 17.62 17.69 1150500 17.69 down down correct
ONCR.US Oncorus Inc 20230209 0 0.415 0.45 0.4 0.43 467200 0.43 up up correct
ONCS.US OncoSec Medical Incorporated 20230209 0 1.66 1.66 1.36 1.45 239400 1.45 down up incorrect
ONCT.US Oncternal Therapeutics Inc 20230209 0 1.08 1.11 1.03 1.06 174900 1.06 down down correct
ONCY.US Oncolytics Biotech Inc 20230209 0 1.65 1.68 1.58 1.6 193300 1.6 down down correct
ONDS.US Ondas Holdings Inc 20230209 0 2.31 2.35 2.04 2.055 405000 2.055 down down correct
ONEM.US 1Life Healthcare Inc 20230209 0 15.42 15.5 15.22 15.22 1680800 15.22 down down correct
ONEW.US OneWater Marine Inc 20230209 0 30.15 31.21 29.14 29.21 139800 29.21 down down correct
ONTX.US Onconova Therapeutics Inc 20230209 0 1.3 1.3 1.19 1.22 167200 1.22 down down correct
ONVO.US Organovo Holdings Inc 20230209 0 2.24 2.65 2.21 2.52 1444200 2.52 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20230209 0 10.4 10.4 10.4 10.4 0 10.4
OPBK.US OP Bancorp 20230209 0 11.48 11.55 11.37 11.51 7200 11.51 up up correct
OPCH.US Option Care Health Inc 20230209 0 28.79 29.19 28.74 28.77 700300 28.77 down up incorrect
OPEN.US Opendoor Technologies Inc 20230209 0 2.37 2.44 2.04 2.04 22623200 2.04 down up incorrect
OPGN.US OpGen Inc 20230209 0 1.79 1.8 1.53 1.56 589700 1.56 down down correct
OPHC.US OptimumBank Holdings Inc 20230209 0 4.09 4.18 3.93 3.93 2700 3.93 down up incorrect
OPI.US Office Properties Income Trust 20230209 0 16.5 16.53 15.99 16.03 272300 16.03 down down correct
OPINL.US Office Properties Income Trust 20230209 0 21.4 21.7 20.4 20.5 30400 20.5 down down correct
OPK.US OPKO Health Inc 20230209 0 1.3 1.32 1.24 1.25 1855000 1.25 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20230209 0 21.1 21.1 20.75 20.81 44400 20.81 down up incorrect
OPOF.US Old Point Financial Corporation 20230209 0 25.7 25.7 25.25 25.29 1500 25.29 down down correct
OPRA.US Opera Limited 20230209 0 7.2 7.49 7.01 7.26 422200 7.26 up down incorrect
OPRT.US Oportun Financial Corporation 20230209 0 7.78 7.83 7.3 7.35 89800 7.35 down down correct
OPRX.US OptimizeRx Corporation 20230209 0 18.05 18.18 16.93 17.16 150500 17.16 down down correct
OPT.US Opthea Limited 20230209 0 5.57 5.57 5.38 5.38 248 5.38 down down correct
OPTN.US OptiNose Inc 20230209 0 1.71 1.738 1.68 1.68 62500 1.68 down down correct
ORGN.US Origin Materials Inc 20230209 0 5.86 5.89 5.475 5.52 1190800 5.52 down up incorrect
ORGNW.US Origin Materials Inc Warrant 20230209 0 1.01 1.1309 1.01 1.02 33987 1.02 up down incorrect
ORGO.US Organogenesis Holdings Inc 20230209 0 2.76 2.81 2.69 2.72 538000 2.72 down down correct
ORGS.US Orgenesis Inc 20230209 0 2.31 2.33 2.18 2.25 17800 2.25 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20230209 0 10.6 10.6 10.14 10.14 2800 10.14 down down correct
ORIAU.US Orion Biotech Opportunities Corp 20230209 0 10.12 10.12 10.12 10.12 0 10.12
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20230209 0 0.4365 0.4365 0.3272 0.3286 2452 0.3286 down down correct
OSIS.US OSI Systems Inc 20230209 0 93.52 94.12 92.41 92.5 80000 92.5 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20230209 0 5.34 5.43 5.03 5.21 225900 5.21 down down correct
ORLY.US O'Reilly Automotive Inc 20230209 0 806.2 822.5 782.5 817 990800 817 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20230209 0 2.14 2.22 2.09 2.2 3473800 2.2 up up correct
ORRF.US Orrstown Financial Services Inc 20230209 0 24.31 24.31 23.76 24 11500 24 down down correct
ORTX.US Orchard Therapeutics plc 20230209 0 0.57 0.59 0.53 0.53 283200 0.53 down down correct
OSBC.US Old Second Bancorp Inc 20230209 0 17.31 17.38 16.02 16.87 87600 16.87 down down correct
OSPN.US OneSpan Inc 20230209 0 14.56 14.64 13.64 13.69 86100 13.69 down down correct
OSS.US One Stop Systems Inc 20230209 0 3.5 3.54 3.47 3.49 160400 3.49 down down correct
OSTK.US Overstock.com Inc 20230209 0 21.87 22.1 20.62 20.73 1362800 20.73 down down correct
OSUR.US OraSure Technologies Inc 20230209 0 5.4 5.55 5.04 5.05 889400 5.05 down up incorrect
OSW.US OneSpaWorld Holdings Limited 20230209 0 11.5 11.551 10.42 10.91 538200 10.91 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20230209 0 10.65 10.65 10.65 10.65 45 10.65
OTECU.US OceanTech Acquisitions I Corp. Units 20230209 0 10.42 10.42 10.42 10.42 0 10.42
OTECW.US OceanTech Acquisitions I Corp. Warrant 20230209 0 0.01 0.018 0.01 0.017 25200 0.017 up up correct
OTEX.US Open Text Corporation 20230209 0 35.76 36.44 35.69 35.96 1305200 35.96 up up correct
OTIC.US Otonomy Inc 20230209 0 0.119 0.119 0.105 0.108 1172300 0.108 down up incorrect
OTLK.US Outlook Therapeutics Inc 20230209 0 1.28 1.295 1.27 1.28 352700 1.28
OTLY.US Oatly Group AB 20230209 0 2.28 2.308 2.14 2.15 2049500 2.15 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20230209 0 0.545 0.545 0.46 0.5 859200 0.5 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20230209 0 0.045 0.0535 0.044 0.0535 0 0.0535 up up correct
OTRK.US Ontrak Inc 20230209 0 1.03 1.03 0.9601 0.9632 297280 0.9632 down down correct
OTRKP.US Ontrak Inc 20230209 0 1.68 1.72 1.51 1.68 4600 1.68
OTTR.US Otter Tail Corporation 20230209 0 63.93 64.33 62.94 63.12 141100 63.12 down down correct
OUST.US WT 20230209 0 0.1588 0.18 0.1588 0.1588 2700 0.1588
OVBC.US Ohio Valley Banc Corp 20230209 0 27.62 27.62 26.14 26.14 5100 26.14 down down correct
OVID.US Ovid Therapeutics Inc 20230209 0 2.38 2.5 2.33 2.43 31100 2.43 up up correct
OVLY.US Oak Valley Bancorp 20230209 0 27.48 27.7 27.21 27.21 24100 27.21 down down correct
OWSCX.US OWSCX 20230209 0 18.31 18.31 18.31 18.31 0 18.31
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20230209 0 10.58 10.58 10.58 10.58 0 10.58
OXACU.US Oxbridge Acquisition Corp. Unit 20230209 0 10.43 10.43 10.43 10.43 0 10.43
OXACW.US Oxbridge Acquisition Corp. Warrant 20230209 0 0.0313 0.04 0.031 0.0387 61445 0.0387 up up correct
OXBR.US Oxbridge Re Holdings Limited 20230209 0 2.11 2.21 2.1 2.1 1000 2.1 down down correct
OXLC.US Oxford Lane Capital Corp 20230209 0 5.96 6.01 5.93 5.98 983400 5.98 up down incorrect
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20230209 0 23.56 23.88 23.56 23.848 4400 23.848 up up correct
OXLCM.US Oxford Lane Capital Corp 20230209 0 24.937 25 24.85 24.85 14800 24.85 down down correct
OXLCP.US Oxford Lane Capital Corp 20230209 0 23 23 23 23 800 23
OXSQ.US Oxford Square Capital Corp 20230209 0 3.61 3.62 3.52 3.55 115500 3.55 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20230209 0 22.44 22.44 22.44 22.44 100 22.44
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20230209 0 24.82 24.882 24.82 24.863 2500 24.863 up up correct
OXSQZ.US Oxford Square Capital Corp. 20230209 0 24.25 24.25 24.25 24.25 62 24.25
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20230209 0 10.37 10.375 10.365 10.375 95700 10.375 up down incorrect
OXUSU.US Oxus Acquisition Corp Unit 20230209 0 10.51 10.51 10.36 10.36 300 10.36 down down correct
OXUSW.US Oxus Acquisition Corp. Warrant 20230209 0 0.14 0.149 0.1001 0.13 67406 0.13 down down correct
OZK.US Bank OZK 20230209 0 47.64 47.84 46.63 46.72 645200 46.72 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20230209 0 18.74 18.8 18.401 18.53 22100 18.53 down down correct
OZON.US Ozon Holdings PLC 20230209 0 11.6 11.6 11.6 11.6 112254 11.6
PAA.US Plains All American Pipeline L.P 20230209 0 12.68 13 12.47 12.52 6427000 12.52 down up incorrect
PAAS.US Pan American Silver Corp 20230209 0 17.02 17.17 16.46 16.49 3112900 16.49 down down correct
PACB.US Pacific Biosciences of California Inc 20230209 0 10.39 10.62 9.88 10.01 3932400 10.01 down down correct
PACW.US PacWest Bancorp 20230209 0 29.19 29.25 28.18 28.2 761600 28.2 down down correct
PAGP.US Plains GP Holdings L.P 20230209 0 13.38 13.49 13.03 13.05 4347900 13.05 down down correct
PAHC.US Phibro Animal Health Corporation 20230209 0 16.34 16.34 15.59 15.9 207300 15.9 down down correct
PALI.US Palisade Bio Inc 20230209 0 2.41 2.41 2.16 2.22 338800 2.22 down down correct
PALT.US Paltalk Inc. Common Stock 20230209 0 3.17 3.32 2.95 2.95 206000 2.95 down down correct
PANA.US Panacea Acquisition Corp. II 20230209 0 10.111 10.111 10.111 10.111 1 10.111
PANL.US Pangaea Logistics Solutions Ltd 20230209 0 6.18 6.54 6.14 6.29 354400 6.29 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20230209 0 168 169 165.51 166.13 3024300 166.13 down down correct
PASG.US Passage Bio Inc 20230209 0 1.46 1.54 1.4 1.4 66000 1.4 down down correct
PATI.US Patriot Transportation Holding Inc 20230209 0 7.76 7.76 7.76 7.76 700 7.76
PATK.US Patrick Industries Inc 20230209 0 71.5 75.64 71.42 73.63 264300 73.63 up down incorrect
PAVM.US PAVmed Inc 20230209 0 0.54 0.551 0.45 0.469 1018000 0.469 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20230209 0 0.265 0.265 0.1621 0.1795 48140 0.1795 down up incorrect
PAX.US Patria Investments Limited 20230209 0 15.5 15.59 15.1 15.1 160100 15.1 down down correct
PAYS.US PaySign Inc 20230209 0 3.48 3.48 3.36 3.43 101100 3.43 down down correct
PAYA.US Paya Holdings Inc 20230209 0 9.73 9.74 9.73 9.73 624800 9.73
PAYO.US Payoneer Global Inc. Common Stock 20230209 0 5.91 5.99 5.56 5.59 2072500 5.59 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20230209 0 1.01 1.02 0.9601 0.9888 5400 0.9888 down down correct
PAYX.US Paychex Inc 20230209 0 116.14 116.23 113.37 113.75 1890200 113.75 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20230209 0 10.61 10.61 10.61 10.61 0 10.61
PBBK.US PB Bankshares Inc. Common Stock 20230209 0 13.255 13.8 13.255 13.5 9000 13.5 up up correct
PBFS.US Pioneer Bancorp Inc 20230209 0 11.34 11.365 11.25 11.3 7400 11.3 down down correct
PBHC.US Pathfinder Bancorp Inc 20230209 0 18.83 18.83 18.83 18.83 300 18.83
PBLA.US Panbela Therapeutics Inc 20230209 0 1.42 1.459 1.34 1.37 1259200 1.37 down down correct
PBPB.US Potbelly Corporation 20230209 0 7.58 7.77 7.5 7.67 73144 7.67 up down incorrect
PBTS.US Powerbridge Technologies Co. Ltd 20230209 0 0.11 0.11 0.1 0.102 14274400 0.102 down down correct
PBYI.US Puma Biotechnology Inc 20230209 0 4.78 4.84 4.54 4.57 293800 4.57 down down correct
PCAR.US PACCAR Inc 20230209 0 73.39 74.48 72.67 73.01 4412600 73.01 down down correct
PCB.US PCB Bancorp 20230209 0 18.81 18.86 18.49 18.5 71805 18.5 down down correct
PCCTU.US Perception Capital Corp. II Units 20230209 0 10.44 10.44 10.44 10.44 0 10.44
PCH.US PotlatchDeltic Corporation 20230209 0 48.16 48.35 47.25 47.55 381200 47.55 down down correct
PCRX.US Pacira BioSciences Inc 20230209 0 41.24 41.44 39.87 40.09 349900 40.09 down down correct
PCSA.US Processa Pharmaceuticals Inc 20230209 0 0.9 0.9 0.78 0.8 193000 0.8 down down correct
PCT.US PureCycle Technologies Inc 20230209 0 8.15 8.27 7.78 7.88 1714700 7.88 down down correct
PCTI.US PCTEL Inc 20230209 0 4.67 4.7 4.58 4.6 27000 4.6 down down correct
PCTTU.US PureCycle Technologies Inc 20230209 0 10.55 10.55 10.27 10.27 600 10.27 down down correct
PCTTW.US PureCycle Technologies Inc 20230209 0 3.4 3.4 3.06 3.1 3765 3.1 down down correct
PCTY.US Paylocity Holding Corporation 20230209 0 230.1 232.47 221.24 222.01 670000 222.01 down down correct
PCVX.US Vaxcyte Inc 20230209 0 45.54 45.54 44.05 44.05 391700 44.05 down down correct
PCYG.US Park City Group Inc 20230209 0 6.18 6.31 6.18 6.25 45800 6.25 up up correct
PCYO.US Pure Cycle Corporation 20230209 0 8.92 8.95 8.66 8.92 79000 8.92
PDCE.US PDC Energy Inc 20230209 0 64.59 64.78 62.63 63.26 1190000 63.26 down down correct
PDCO.US Patterson Companies Inc 20230209 0 29.86 29.86 29.02 29.12 332236 29.12 down down correct
PDD.US Pinduoduo Inc 20230209 0 96 96.39 93.71 93.88 6577800 93.88 down down correct
PDEX.US Pro 20230209 0 16.54 16.54 16.3 16.51 3000 16.51 down up incorrect
PDFS.US PDF Solutions Inc 20230209 0 34.62 35 33.76 34.02 238500 34.02 down down correct
PDLB.US PDL Community Bancorp 20230209 0 9.24 9.25 9.16 9.16 60200 9.16 down up incorrect
PDSB.US PDS Biotechnology Corporation 20230209 0 8.42 8.64 8.05 8.19 352000 8.19 down down correct
PDSKX.US PDSKX 20230209 0 25.52 25.52 25.52 25.52 0 25.52
PDSRX.US PDSRX 20230209 0 25.44 25.44 25.44 25.44 0 25.44
PDSYX.US PDSYX 20230209 0 25.72 25.72 25.72 25.72 0 25.72
PEB.US PH 20230209 0 19.06 19.2875 19.0268 19.0268 1878 19.0268 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20230209 0 33.06 33.24 32.76 33.08 2500 33.08 up down incorrect
PEBO.US Peoples Bancorp Inc 20230209 0 30.33 30.6 30.05 30.12 101800 30.12 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20230209 0 33.35 33.35 32.33 32.51 460900 32.51 down up incorrect
PEGA.US Pegasystems Inc 20230209 0 40.04 40.41 38.47 38.51 302600 38.51 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20230209 0 10.16 10.16 10.15 10.15 2200 10.15 down down correct
PENN.US Penn National Gaming Inc 20230209 0 33.7 33.85 31.85 32.13 1964600 32.13 down down correct
PEP.US PepsiCo Inc 20230209 0 175.32 176.49 172.04 172.78 9619391 172.78 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20230209 0 10.13 10.13 10.13 10.13 0 10.13
PERI.US Perion Network Ltd 20230209 0 31.73 32.12 30.6 31.07 980400 31.07 down down correct
PESI.US Perma 20230209 0 6.07 6.08 5.9 6.03 71500 6.03 down down correct
PETQ.US PetIQ Inc 20230209 0 11.87 11.87 11.23 11.28 152400 11.28 down down correct
PETS.US PetMed Express Inc 20230209 0 19.37 19.92 19.31 19.87 468400 19.87 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20230209 0 2.885 2.94 2.82 2.94 27000 2.94 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20230209 0 0.3999 0.4 0.3347 0.3347 4100 0.3347 down down correct
PETZ.US TDH Holdings Inc 20230209 0 2 2.023 1.779 1.83 39200 1.83 down down correct
PFALX.US PFALX 20230209 0 7.21 7.21 7.21 7.21 0 7.21
PFBC.US Preferred Bank 20230209 0 73.66 73.83 71.76 71.98 53300 71.98 down down correct
PFC.US Premier Financial Corp 20230209 0 25.05 25.05 24.64 24.74 114676 24.74 down down correct
PFDR.US Pathfinder Acquisition Corporation 20230209 0 10.26 10.27 10 10.083 34300 10.083 down up incorrect
PFDRU.US Pathfinder Acquisition Corporation 20230209 0 9.67 10.41 9.67 10.41 1100 10.41 up down incorrect
PFFLX.US PFFLX 20230209 0 7.21 7.21 7.21 7.21 0 7.21
PFG.US Principal Financial Group Inc 20230209 0 91.84 92.19 89.58 89.65 1370900 89.65 down down correct
PFIE.US Profire Energy Inc 20230209 0 1.16 1.16 1.112 1.16 105900 1.16
PFIN.US P&F Industries Inc 20230209 0 5.65 5.65 5.41 5.41 900 5.41 down down correct
PFIS.US Peoples Financial Services Corp 20230209 0 53.1 53.16 52.78 52.89 4700 52.89 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20230209 0 7.21 7.21 7.21 7.21 0 7.21
PFLT.US PennantPark Floating Rate Capital Ltd 20230209 0 10.94 11.07 10.83 10.83 440500 10.83 down up incorrect
PFMT.US Performant Financial Corporation 20230209 0 3.29 3.39 3.17 3.31 228300 3.31 up up correct
PFSW.US PFSweb Inc 20230209 0 6.77 6.83 6.53 6.62 64600 6.62 down down correct
PFTA.US Portage Fintech Acquisition Corp 20230209 0 10.15 10.15 10.15 10.15 5300 10.15
PFTAU.US Portage Fintech Acquisition Corporation Unit 20230209 0 10.2 10.2 10.2 10.2 33 10.2
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20230209 0 0.17 0.1775 0.17 0.17 5149 0.17
PFX.US Phenixfin Corporation 20230209 0 33.75 33.75 33 33 806 33 down down correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20230209 0 21.7 21.769 21.7 21.769 2300 21.769 up up correct
PGC.US Peapack 20230209 0 38.58 38.89 37.85 37.93 42600 37.93 down down correct
PGEN.US Precigen Inc 20230209 0 1.84 1.92 1.73 1.74 2321200 1.74 down up incorrect
PGNY.US Progyny Inc 20230209 0 32.54 32.91 31.01 31.33 917100 31.33 down down correct
PGRW.US Progress Acquisition Corp 20230209 0 10.35 10.36 10.35 10.36 700 10.36 up up correct
PGRWU.US Progress Acquisition Corp 20230209 0 10.29 10.29 10.29 10.29 0 10.29
PGSS.US UN 20230209 0 10.44 10.44 10.44 10.44 0 10.44
PHAR.US Pharming Group NV 20230209 0 13.039 13.039 13.039 13.039 600 13.039
PHAT.US Phathom Pharmaceuticals Inc 20230209 0 11.71 11.84 11.495 11.56 252000 11.56 down up incorrect
PHCF.US Puhui Wealth Investment Management Co. Ltd 20230209 0 2.998 3.05 2.91 3.05 7100 3.05 up up correct
PHIO.US Phio Pharmaceuticals Corp 20230209 0 6.19 6.69 6.147 6.25 24700 6.25 up up correct
PHUN.US Phunware Inc 20230209 0 1.09 1.1 1.01 1.01 710900 1.01 down down correct
PHUNW.US Phunware Inc 20230209 0 0.3725 0.41 0.3725 0.41 4230 0.41 up up correct
PHVS.US Pharvaris N.V 20230209 0 9.43 9.48 9.03 9.48 12300 9.48 up up correct
PI.US Impinj Inc 20230209 0 133.99 137 125.36 125.51 1090300 125.51 down down correct
PIIVX.US PIIVX 20230209 0 42.37 42.37 42.37 42.37 0 42.37
PINC.US Premier Inc 20230209 0 32.64 32.686 32.2 32.43 567500 32.43 down up incorrect
PIRS.US Pieris Pharmaceuticals Inc 20230209 0 1.77 1.812 1.68 1.69 133600 1.69 down down correct
PIXY.US ShiftPixy Inc 20230209 0 9.33 9.61 8.27 8.7 103700 8.7 down down correct
PKBK.US Parke Bancorp Inc 20230209 0 20.5 20.9 20.5 20.58 10800 20.58 up up correct
PKOH.US Park 20230209 0 15 15.15 14.2 14.57 14500 14.57 down down correct
PLAB.US Photronics Inc 20230209 0 19.05 19.09 18.48 18.67 569200 18.67 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20230209 0 44.23 44.47 43.72 44.02 815500 44.02 down down correct
PLBC.US Plumas Bancorp 20230209 0 42.18 44.59 42.18 43.65 20600 43.65 up up correct
PLBY.US PLBY Group Inc 20230209 0 2.9 2.91 2.65 2.67 1625300 2.67 down down correct
PLCE.US The Children's Place Inc 20230209 0 43.86 44.77 42.26 42.3 330700 42.3 down down correct
PLL.US Piedmont Lithium Inc 20230209 0 68.69 69.86 67.25 67.94 350300 67.94 down up incorrect
PLMI.US Plum Acquisition Corp. I 20230209 0 10.16 10.16 10.16 10.16 12500 10.16
PLMIU.US Plum Acquisition Corp. I 20230209 0 10.16 10.16 10.16 10.16 400 10.16
PLMIW.US Plum Acquisition Corp. I 20230209 0 0.0356 0.0356 0.0328 0.0349 0 0.0349 down down correct
PLMR.US Palomar Holdings Inc 20230209 0 51.31 51.47 49.77 50.21 84500 50.21 down down correct
PLPC.US Preformed Line Products Company 20230209 0 90.86 92.53 90.4 91.31 10200 91.31 up up correct
PLRX.US Pliant Therapeutics Inc 20230209 0 31.94 32.9 31.46 31.98 316440 31.98 up up correct
PLSE.US Pulse Biosciences Inc 20230209 0 3.24 3.493 3.08 3.13 52900 3.13 down down correct
PLTK.US Playtika Holding Corp 20230209 0 10.48 10.605 10.2 10.21 726700 10.21 down down correct
PLUG.US Plug Power Inc 20230209 0 16.18 16.52 15.26 15.36 14681100 15.36 down down correct
PLUS.US ePlus inc 20230209 0 57.68 58.58 56.53 57.18 138100 57.18 down down correct
PLXP.US PLx Pharma Inc 20230209 0 0.28 0.3 0.269 0.27 258000 0.27 down down correct
PLXS.US Plexus Corp 20230209 0 99.57 99.91 95.93 97.69 144900 97.69 down down correct
PLYA.US Playa Hotels & Resorts N.V 20230209 0 7.76 7.82 7.68 7.72 1119200 7.72 down down correct
PMAAX.US PMAAX 20230209 0 10.16 10.16 10.16 10.16 0 10.16
PMCB.US PharmaCyte Biotech Inc. Common Stock 20230209 0 3 3 2.8995 2.95 28800 2.95 down up incorrect
PMD.US Psychemedics Corporation 20230209 0 5.59 5.61 5.55 5.55 1600 5.55 down down correct
PME.US Pingtan Marine Enterprise Ltd 20230209 0 0.33 0.33 0.33 0.33 0 0.33
PMFLX.US PMFLX 20230209 0 10.16 10.16 10.16 10.16 0 10.16
PMGM.US Priveterra Acquisition Corp 20230209 0 10.09 10.11 10.09 10.11 8400 10.11 up up correct
PMGMU.US Priveterra Acquisition Corp 20230209 0 10.1 10.1 9.61 10.042 16300 10.042 down down correct
PMGMW.US Priveterra Acquisition Corp 20230209 0 0.05 0.051 0.0475 0.051 6582 0.051 up up correct
PMIFX.US PMIFX 20230209 0 8.36 8.36 8.36 8.36 0 8.36
PMT.US PC 20230209 0 20.03 20.2399 19.88 20.0504 23636 20.0504 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20230209 0 33.33 34 29.76 32.05 111700 32.05 down up incorrect
PMVP.US PMV Pharmaceuticals Inc 20230209 0 7.54 7.7 7.12 7.32 559400 7.32 down down correct
PNBK.US Patriot National Bancorp Inc 20230209 0 10.8 10.8 10.8 10.8 400 10.8
PNFP.US Pinnacle Financial Partners Inc 20230209 0 82.32 82.75 79.87 80.21 443000 80.21 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20230209 0 25.49 25.567 25.45 25.567 1600 25.567 up up correct
PNNT.US PennantPark Investment Corporation 20230209 0 5.74 5.82 5.48 5.49 2149000 5.49 down up incorrect
PNRG.US PrimeEnergy Resources Corporation 20230209 0 91 91 89.75 89.75 3200 89.75 down down correct
PNT.US POINT Biopharma Global Inc 20230209 0 7.58 7.77 7.5 7.51 257700 7.51 down down correct
PNTG.US The Pennant Group Inc 20230209 0 12.24 12.463 11.95 12.03 61900 12.03 down down correct
POAI.US Predictive Oncology Inc 20230209 0 0.6 0.6 0.515 0.53 559200 0.53 down down correct
PODD.US Insulet Corporation 20230209 0 289.38 291 286 286.54 374800 286.54 down down correct
POLA.US Polar Power Inc 20230209 0 1.8 1.8 1.62 1.65 52600 1.65 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20230209 0 2.34 2.6599 2.12 2.29 686739 2.29 down down correct
POOL.US Pool Corporation 20230209 0 388.28 388.61 374.6 376.95 600000 376.95 down up incorrect
POWI.US Power Integrations Inc 20230209 0 84.22 85.45 82.74 83.15 256000 83.15 down down correct
POWL.US Powell Industries Inc 20230209 0 45 45.42 42.38 43.08 113200 43.08 down down correct
POWW.US AMMO Inc 20230209 0 2.25 2.3 2.14 2.21 1634900 2.21 down down correct
POWWP.US AMMO Inc 20230209 0 25.72 25.75 25.72 25.75 1000 25.75 up up correct
PPBI.US Pacific Premier Bancorp Inc 20230209 0 34.54 34.79 33.82 33.86 275700 33.86 down down correct
PPBT.US Purple Biotech Ltd 20230209 0 1.8 1.93 1.8 1.88 66300 1.88 up up correct
PPC.US Pilgrim's Pride Corporation 20230209 0 23.02 25.63 22.8 25.21 2425300 25.21 up down incorrect
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20230209 0 10.57 10.57 10.57 10.57 0 10.57
PPHPR.US PHP Ventures Acquisition Corp. Rights 20230209 0 0.2 0.2 0.2 0.2 10000 0.2
PPHPU.US PHP Ventures Acquisition Corp. Units 20230209 0 10.17 10.17 10.17 10.17 0 10.17
PPIH.US Perma 20230209 0 11.05 11.49 11.03 11.21 29400 11.21 up up correct
PPSI.US Pioneer Power Solutions Inc 20230209 0 3.02 3.05 2.88 2.92 47300 2.92 down down correct
PPTA.US Midas Gold Corp. 20230209 0 3.65 3.65 3.53 3.54 67300 3.54 down down correct
PRAA.US PRA Group Inc 20230209 0 41.24 41.32 40.74 40.81 145700 40.81 down down correct
PRAX.US Praxis Precision Medicines Inc 20230209 0 4.37 4.48 4.145 4.16 429700 4.16 down down correct
PRBM.US UN 20230209 0 10.4 10.4 10.4 10.4 0 10.4
PRCH.US Porch Group Inc 20230209 0 3.8 3.9 3.43 3.48 2231200 3.48 down up incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20230209 0 36.97 37.2 34.2 35.02 244800 35.02 down up incorrect
PRDEX.US PREDEX Funds 20230209 0 29.86 29.86 29.86 29.86 0 29.86
PRDO.US Perdoceo Education Corporation 20230209 0 14.47 14.56 13.91 13.94 345300 13.94 down down correct
PRFT.US Perficient Inc 20230209 0 79.93 79.93 77.48 78.15 77800 78.15 down down correct
PRFX.US PainReform Ltd 20230209 0 0.64 0.765 0.6 0.755 871000 0.755 up up correct
PRGS.US Progress Software Corporation 20230209 0 57.68 58.34 57.13 57.52 249100 57.52 down down correct
PRIM.US Primoris Services Corporation 20230209 0 25.86 26.04 25.11 25.19 173568 25.19 down down correct
PRIVX.US Sharespost 100 Fund 20230209 0 41.79 41.79 41.79 41.79 0 41.79
PRLD.US Prelude Therapeutics Incorporated 20230209 0 6.35 6.84 6.08 6.08 53200 6.08 down down correct
PRLVX.US PRLVX 20230209 0 41.23 41.23 41.23 41.23 0 41.23
PROC.US Procaps Group S.A. Ordinary Shares 20230209 0 4 4.22 3.75 3.75 45200 3.75 down down correct
PROCW.US Procaps Group S.A. Warrants 20230209 0 0.332 0.332 0.332 0.332 3 0.332
PROF.US Profound Medical Corp 20230209 0 12.53 12.98 12.285 12.46 23300 12.46 down down correct
PRPH.US ProPhase Labs Inc 20230209 0 8.1 8.3 7.92 8.04 42100 8.04 down down correct
PROV.US Provident Financial Holdings Inc 20230209 0 14.53 14.78 14.53 14.78 1400 14.78 up up correct
PRPL.US Purple Innovation Inc 20230209 0 4.71 4.95 4.5 4.54 5497300 4.54 down down correct
PRPO.US Precipio Inc 20230209 0 0.95 0.985 0.93 0.965 79600 0.965 up up correct
PRQR.US ProQR Therapeutics N.V 20230209 0 2.88 2.95 2.865 2.9 285200 2.9 up up correct
PRSR.US Prospector Capital Corp 20230209 0 9.99 10 9.99 9.995 3300 9.995 up up correct
PRSRU.US Prospector Capital Corp 20230209 0 9.95 10.02 9.95 10.02 800 10.02 up up correct
PRSRW.US Prospector Capital Corp 20230209 0 0.0662 0.0777 0.0662 0.0777 65987 0.0777 up up correct
PRTA.US Prothena Corporation plc 20230209 0 55.72 56.12 54.59 54.87 300400 54.87 down down correct
PRTC.US PureTech Health plc 20230209 0 35 35.06 31.46 31.85 4700 31.85 down down correct
PRTG.US Portage Biotech Inc 20230209 0 4.71 4.86 4.45 4.85 39100 4.85 up up correct
PRTH.US Priority Technology Holdings Inc 20230209 0 4.63 4.63 4.4 4.48 17600 4.48 down up incorrect
PRTK.US Paratek Pharmaceuticals Inc 20230209 0 2.13 2.19 2 2.02 163100 2.02 down down correct
PRTS.US CarParts.com Inc 20230209 0 6.69 6.91 6.69 6.86 639600 6.86 up up correct
PRVA.US Privia Health Group Inc 20230209 0 26.71 26.9 26.15 26.54 488900 26.54 down down correct
PRVB.US Provention Bio Inc 20230209 0 9.2 9.63 9.174 9.33 1062500 9.33 up down incorrect
PSA.US PQ 20230209 0 18.01 18.01 17.86 17.8603 9012 17.8603 down down correct
PSEC.US Prospect Capital Corporation 20230209 0 7.52 7.68 7.41 7.46 1455500 7.46 down down correct
PSHG.US Performance Shipping Inc 20230209 0 2.97 2.97 2.67 2.75 87900 2.75 down down correct
PSMT.US PriceSmart Inc 20230209 0 73.93 74.08 72.28 72.8 84500 72.8 down down correct
PSNL.US Personalis Inc 20230209 0 3.86 3.96 3.56 3.6 469400 3.6 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20230209 0 16.9 16.9 16.9 16.9 0 16.9
PSTV.US Plus Therapeutics Inc 20230209 0 0.39 0.41 0.38 0.39 127200 0.39
PSTX.US Poseida Therapeutics Inc 20230209 0 8.53 8.5685 7.9175 8.24 580859 8.24 down down correct
PT.US Pintec Technology Holdings Limited 20230209 0 0.44 0.47 0.43 0.46 109600 0.46 up up correct
PTC.US PTC Inc 20230209 0 136.19 137.58 134.01 135.02 628100 135.02 down down correct
PTCT.US PTC Therapeutics Inc 20230209 0 45.73 46.4 43.84 46.36 505600 46.36 up up correct
PTDEX.US PREDEX 20230209 0 30.05 30.05 30.05 30.05 0 30.05
PTE.US PolarityTE Inc 20230209 0 0.8 0.81 0.77 0.79 24700 0.79 down down correct
PTEN.US Patterson 20230209 0 16.07 16.54 14.37 14.39 7604300 14.39 down down correct
PTGX.US Protagonist Therapeutics Inc 20230209 0 16.77 17.97 16.75 17.02 2193400 17.02 up up correct
PTIX.US Protagenic Therapeutics Inc 20230209 0 0.54 0.54 0.53 0.53 2600 0.53 down down correct
PTIXW.US Protagenic Therapeutics Inc 20230209 0 0.08 0.08 0.08 0.08 1000 0.08
PTLO.US Portillo's Inc. Class A Common Stock 20230209 0 23.15 23.35 21.87 21.98 396800 21.98 down down correct
PTMN.US Portman Ridge Finance Corporation 20230209 0 22.6 22.79 22.55 22.79 4400 22.79 up up correct
PTNR.US Partner Communications Company Ltd 20230209 0 6.65 6.65 6.45 6.47 27000 6.47 down down correct
PTOC.US Pine Technology Acquisition Corp 20230209 0 10.12 10.12 10.11 10.11 1070800 10.11 down down correct
PTOCU.US Pine Technology Acquisition Corp 20230209 0 10.11 10.11 10.11 10.11 0 10.11
PTON.US Peloton Interactive Inc 20230209 0 15.675 15.82 14.655 14.8 11688000 14.8 down down correct
PTPI.US Petros Pharmaceuticals Inc 20230209 0 2.746 2.86 2.7 2.86 7800 2.86 up down incorrect
PTRA.US Proterra Inc 20230209 0 5.05 5.09 4.47 4.5 1473400 4.5 down up incorrect
PTRS.US Partners Bancorp 20230209 0 9 9 9 9 400 9
PTSI.US P.A.M. Transportation Services Inc 20230209 0 29.42 29.42 28.12 28.3 12500 28.3 down down correct
PTVE.US Pactiv Evergreen Inc 20230209 0 11.13 11.39 10.83 10.87 78500 10.87 down down correct
PUBM.US PubMatic Inc 20230209 0 16.14 16.3 15.249 15.29 382800 15.29 down down correct
PUCK.US Goal Acquisitions Corp 20230209 0 10.16 10.16 10.16 10.16 200 10.16
PUCKU.US Goal Acquisitions Corp 20230209 0 10.3 10.3 10.3 10.3 0 10.3
PUCKW.US Goal Acquisitions Corp 20230209 0 0.0501 0.0501 0.045 0.045 52539 0.045 down down correct
PULM.US Pulmatrix Inc 20230209 0 3.65 3.83 3.65 3.7 8800 3.7 up up correct
PUYI.US Puyi Inc 20230209 0 6.26 6.26 6.26 6.26 0 6.26
PVBC.US Provident Bancorp Inc 20230209 0 8.95 8.95 8.66 8.88 109200 8.88 down down correct
PWDEX.US PREDEX 20230209 0 30.05 30.05 30.05 30.05 0 30.05
PWFL.US PowerFleet Inc 20230209 0 2.74 2.82 2.7 2.72 87100 2.72 down down correct
PWOD.US Penns Woods Bancorp Inc 20230209 0 26.06 26.36 26.01 26.06 17500 26.06
PWP.US Perella Weinberg Partners 20230209 0 11.62 12 10.86 10.89 662100 10.89 down down correct
PXLW.US Pixelworks Inc 20230209 0 2.08 2.12 1.91 1.94 596700 1.94 down up incorrect
PXS.US Pyxis Tankers Inc 20230209 0 5.01 5.29 4.98 5.24 85200 5.24 up up correct
PXSAP.US Pyxis Tankers Inc 20230209 0 23.85 23.98 23.85 23.98 900 23.818 up up correct
PXSAW.US Pyxis Tankers Inc 20230209 0 1.5 1.5 1.45 1.45 335 1.45 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20230209 0 26.63 27.035 25.52 25.89 1092000 25.89 down down correct
PYPD.US PolyPid Ltd 20230209 0 0.774 0.79 0.74 0.765 138500 0.765 down down correct
PYPL.US PayPal Holdings Inc 20230209 0 81.73 81.8 78.095 78.42 25473900 78.42 down down correct
PYR.US PyroGenesis Canada Inc 20230209 0 1 1 0.902 0.914 23900 0.914 down down correct
PYXS.US Pyxis Oncology Inc. 20230209 0 1.68 1.68 1.5 1.52 45100 1.52 down down correct
PZZA.US Papa John's International Inc 20230209 0 92.29 92.54 90.94 91.32 387900 91.32 down down correct
QCOM.US QUALCOMM Incorporated 20230209 0 133.89 135.23 129.92 130.53 5717500 130.53 down down correct
QCRH.US QCR Holdings Inc 20230209 0 53.65 53.91 52.62 52.96 39100 52.96 down down correct
QDEL.US Quidel Corporation 20230209 0 88.21 89.3 85.58 85.77 651900 85.77 down down correct
QFIN.US 360 DigiTech Inc 20230209 0 22.79 22.79 21.82 21.98 792800 21.98 down down correct
QH.US Quhuo Limited 20230209 0 1.75 1.78 1.64 1.64 103100 1.64 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20230209 0 6.2 6.2 5.94 5.98 66200 5.98 down down correct
QIWI.US QIWI plc 20230209 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20230209 0 1.302 1.302 1.23 1.24 72500 1.24 down down correct
QLI.US Qilian International Holding Group Limited 20230209 0 1.27 1.7 1.27 1.69 19900 1.69 up up correct
QLYS.US Qualys Inc 20230209 0 124.45 126 121.93 122.22 457300 122.22 down down correct
QMCO.US Quantum Corporation 20230209 0 1.49 1.53 1.44 1.46 97500 1.46 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20230209 0 2.03 2.138 1.75 1.75 243300 1.75 down down correct
QNST.US QuinStreet Inc 20230209 0 16.99 17.94 15.98 17.29 1238000 17.29 up down incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20230209 0 23.53 23.67 23.32 23.34 139100 23.34 down up incorrect
QRHC.US Quest Resource Holding Corporation 20230209 0 7.42 7.42 7.08 7.12 68800 7.12 down down correct
QRTEA.US Qurate Retail Inc 20230209 0 2.51 2.52 2.38 2.41 8065900 2.41 down down correct
QRTEB.US Qurate Retail Inc 20230209 0 5.21 5.29 5.2 5.26 3400 5.26 up up correct
QRTEP.US Qurate Retail Inc 20230209 0 52.98 53.8 51.01 51.3 56300 51.3 down up incorrect
QRVO.US Qorvo Inc 20230209 0 107.12 108.61 105.23 105.95 1137600 105.95 down down correct
QSI.US Quantum 20230209 0 2.28 2.31 2.15 2.16 517400 2.16 down up incorrect
QSIAW.US Quantum 20230209 0 0.38 0.38 0.3625 0.38 5749 0.38
QTNT.US Quotient Limited 20230209 0 0.055 0.078 0.0514 0.0514 16259 0.0514 down down correct
QTRX.US Quanterix Corporation 20230209 0 14.39 14.58 13.41 13.47 212400 13.47 down down correct
QTT.US Qutoutiao Inc 20230209 0 0.97 0.97 0.89 0.89 21200 0.89 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20230209 0 1.98 2.01 1.76 1.79 2318200 1.79 down down correct
QUIK.US QuickLogic Corporation 20230209 0 5.85 5.93 5.82 5.85 8900 5.85
QUMU.US Qumu Corporation 20230209 0 0.8988 0.8988 0.8988 0.8988 0 0.8988
QURE.US uniQure N.V 20230209 0 22.33 22.645 21.7 21.84 436100 21.84 down down correct
RADI.US Radius Global Infrastructure Inc 20230209 0 14 14 13.58 13.59 462100 13.59 down down correct
RAIL.US FreightCar America Inc 20230209 0 3.78 3.79 3.65 3.72 79800 3.72 down down correct
RAIN.US Rain Therapeutics Inc 20230209 0 9.52 9.627 8.501 9 300900 9 down down correct
RAM.US Aries I Acquisition Corp 20230209 0 10.44 10.49 10.44 10.47 6300 10.47 up up correct
RAMMU.US Aries I Acquisition Corporation 20230209 0 10.435 10.435 10.435 10.435 0 10.435
RAMMW.US Aries I Acquisition Corporation Warrant 20230209 0 0.0518 0.058 0.0451 0.058 753 0.058 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20230209 0 5.73 6.02 5.58 5.98 23100 5.98 up up correct
RAPT.US RAPT Therapeutics Inc 20230209 0 27.44 27.965 26.71 26.72 365800 26.72 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20230209 0 45.69 46.475 44.85 45.37 516400 45.37 down down correct
RAVE.US RAVE Restaurant Group Inc 20230209 0 1.61 1.61 1.55 1.57 11700 1.57 down down correct
RBB.US RBB Bancorp 20230209 0 19.99 20.09 19.76 20.06 34400 20.06 up up correct
RBBN.US Ribbon Communications Inc 20230209 0 3.84 3.95 3.46 3.5 452100 3.5 down down correct
RBCAA.US Republic Bancorp Inc 20230209 0 45.68 45.79 45.25 45.4 9300 45.4 down down correct
RBCN.US Rubicon Technology Inc 20230209 0 1.57 1.57 1.57 1.57 0 1.57
RBKB.US Rhinebeck Bancorp Inc 20230209 0 9.45 9.558 9.33 9.558 2100 9.558 up up correct
RCAT.US Red Cat Holdings Inc 20230209 0 1.3 1.32 1.25 1.27 174900 1.27 down up incorrect
RCEL.US AVITA Medical Inc 20230209 0 9.82 9.82 9.41 9.42 82300 9.42 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20230209 0 10.06 10.06 10.06 10.06 0 10.06
RCICX.US Resource Credit Income Fund Class C 20230209 0 10.17 10.17 10.17 10.17 0 10.17
RCII.US Rent 20230209 0 29.16 29.3 27.43 27.46 346900 27.46 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20230209 0 10.08 10.08 10.08 10.08 0 10.08
RCILX.US RCILX 20230209 0 10.05 10.05 10.05 10.05 0 10.05
RCIWX.US Resource Credit Income Fund Class W Shar 20230209 0 10.05 10.05 10.05 10.05 0 10.05
RCKT.US Rocket Pharmaceuticals Inc 20230209 0 20.25 20.4 19.69 19.71 392300 19.71 down up incorrect
RCKY.US Rocky Brands Inc 20230209 0 29.21 29.29 27.97 28.1 19900 28.1 down down correct
RCLF.US Rosecliff Acquisition Corp I 20230209 0 10.1 10.1 10.1 10.1 200 10.1
RCLFU.US Rosecliff Acquisition Corp I 20230209 0 10.05 10.05 10.05 10.05 0 10.05
RCLFW.US Rosecliff Acquisition Corp I 20230209 0 0.0701 0.0701 0.0701 0.0701 0 0.0701
RCM.US R1 RCM Inc 20230209 0 14.07 14.29 13.813 13.84 1957800 13.84 down up incorrect
RCMT.US RCM Technologies Inc 20230209 0 13.64 13.82 13.45 13.55 40400 13.55 down down correct
RCON.US Recon Technology Ltd 20230209 0 1.61 1.66 1.58 1.65 160600 1.65 up down incorrect
RCRT.US Recruiter.com Group Inc. Common Stock 20230209 0 0.5897 0.5903 0.4674 0.4725 1178000 0.4725 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20230209 0 0.036 0.06 0.036 0.0402 1016 0.0402 up up correct
RDCM.US RADCOM Ltd 20230209 0 10.45 10.62 10.02 10.3 39000 10.3 down down correct
RDFN.US Redfin Corporation 20230209 0 9 9.24 8.27 8.29 3889800 8.29 down up incorrect
RDHL.US RedHill Biopharma Ltd 20230209 0 0.24 0.24 0.21 0.215 3340300 0.215 down down correct
RDI.US Reading International Inc 20230209 0 3.67 3.67 3.55 3.61 30700 3.61 down down correct
RDIB.US Reading International Inc 20230209 0 19.35 22.28 19.35 20.48 3543 20.48 up up correct
RDNT.US RadNet Inc 20230209 0 21.23 21.23 20.43 20.51 107200 20.51 down down correct
RDVT.US Red Violet Inc 20230209 0 22.86 23 22.05 22.05 18100 22.05 down down correct
RDWR.US Radware Ltd 20230209 0 20.72 21.74 20.72 21.68 118100 21.68 up up correct
REAL.US The RealReal Inc 20230209 0 1.85 1.92 1.63 1.67 4628000 1.67 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20230209 0 1.49 1.49 1.33 1.42 119000 1.42 down up incorrect
REE.US REE Automotive Ltd. 20230209 0 0.499 0.509 0.475 0.5 893700 0.5 up up correct
REED.US Reed's Inc 20230209 0 3.69 3.71 3.37 3.45 25300 3.45 down down correct
REFR.US Research Frontiers Incorporated 20230209 0 2.05 2.05 1.95 1.98 37300 1.98 down down correct
REG.US Regency Centers Corporation 20230209 0 65.14 65.49 63.26 63.55 1199100 63.55 down up incorrect
REGN.US Regeneron Pharmaceuticals Inc 20230209 0 751.29 757.52 743.71 744.77 524500 744.77 down down correct
REKR.US Rekor Systems Inc 20230209 0 1.9 1.91 1.81 1.81 378500 1.81 down down correct
RELI.US Reliance Global Group Inc 20230209 0 0.64 0.645 0.56 0.592 466800 0.592 down down correct
RELL.US Richardson Electronics Ltd 20230209 0 22.85 23.37 22.18 22.33 117300 22.33 down down correct
RELY.US Remitly Global Inc. Common Stock 20230209 0 12.74 12.74 12.171 12.21 377500 12.21 down up incorrect
REPL.US Replimune Group Inc 20230209 0 28.07 28.07 25.33 25.51 596100 25.51 down down correct
RETA.US Reata Pharmaceuticals Inc 20230209 0 49.35 50 45.12 45.33 647600 45.33 down down correct
RETO.US ReTo Eco 20230209 0 0.431 0.436 0.39 0.43 150700 0.43 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20230209 0 10.51 10.525 10.51 10.51 311600 10.51
REVEU.US Alpine Acquisition Corp Unit 20230209 0 10.52 10.53 10.52 10.53 2000 10.53 up up correct
REVEW.US Alpine Acquisition Corporation Warrant 20230209 0 0.1 0.1 0.1 0.1 1 0.1
REYN.US Reynolds Consumer Products Inc 20230209 0 27.6 28.01 27.415 27.97 901300 27.97 up up correct
RFIL.US RF Industries Ltd 20230209 0 5.3 5.35 5.26 5.27 10100 5.27 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20230209 0 30 30 30 30 0 30
RGCO.US RGC Resources Inc 20230209 0 24.16 24.5 23.63 24.43 13700 24.43 up up correct
RGEN.US Repligen Corporation 20230209 0 192.43 192.43 185.66 186.06 316100 186.06 down down correct
RGLD.US Royal Gold Inc 20230209 0 126.97 126.97 123.19 123.35 318100 123.35 down down correct
RGLS.US Regulus Therapeutics Inc 20230209 0 1.55 1.65 1.55 1.55 20900 1.55
RILYM.US RILYM 20230209 0 22.69 22.94 22.3 22.51 94200 22.51 down down correct
RGNX.US REGENXBIO Inc 20230209 0 23.26 23.49 22.74 23 197600 23 down up incorrect
RGP.US Resources Connection Inc 20230209 0 17.95 18.04 17.59 17.69 165400 17.69 down down correct
RIBT.US RiceBran Technologies 20230209 0 1.06 1.13 1.06 1.11 80900 1.11 up down incorrect
RICK.US RCI Hospitality Holdings Inc 20230209 0 90.96 91.32 87.23 88.03 99600 88.03 down down correct
RIDE.US Lordstown Motors Corp 20230209 0 1.38 1.38 1.255 1.27 2789500 1.27 down up incorrect
RIGL.US Rigel Pharmaceuticals Inc 20230209 0 1.65 1.7 1.59 1.66 2601100 1.66 up up correct
RILY.US B. Riley Financial Inc 20230209 0 40.17 41.37 39.29 39.53 1197300 39.53 down up incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20230209 0 21.5 21.5 20.7 20.99 55800 20.99 down down correct
RILYN.US B. Riley Financial Inc 20230209 0 21.56 21.9 20.835 20.97 147300 20.97 down down correct
RILYP.US B. Riley Financial Inc 20230209 0 21.31 21.56 20.53 20.76 19900 20.76 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20230209 0 20.12 20.3 19 19.2 83600 19.2 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20230209 0 18.72 18.89 18 18.03 245700 18.03 down down correct
RIOT.US Riot Blockchain Inc 20230209 0 6.605 6.65 5.63 5.65 17176000 5.65 down up incorrect
RIVN.US Rivian Automotive Inc. Class A Common Stock 20230209 0 20.49 20.885 19.24 19.42 18834400 19.42 down down correct
RKDA.US Arcadia Biosciences Inc 20230209 0 0.29 0.313 0.288 0.3 500800 0.3 up up correct
RKLB.US Rocket Lab USA Inc. 20230209 0 4.85 4.98 4.53 4.55 3479800 4.55 down down correct
RLAY.US Relay Therapeutics Inc 20230209 0 20.39 20.771 19.84 20.07 723700 20.07 down down correct
RLMD.US Relmada Therapeutics Inc 20230209 0 3.83 3.88 3.69 3.7 148433 3.7 down down correct
RLYB.US Rallybio Corporation Common Stock 20230209 0 7.1 7.297 6.65 6.84 54000 6.84 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20230209 0 13.31 13.415 13.31 13.33 1700 13.33 up up correct
RMBL.US RumbleON Inc 20230209 0 9.03 9.055 8.12 8.18 126100 8.18 down down correct
RMBS.US Rambus Inc 20230209 0 44.4 46.02 44.27 45.82 2153700 45.82 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20230209 0 5.15 5.15 5.01 5.05 16400 5.05 down down correct
RMGC.US RMG Acquisition Corp. III 20230209 0 9.99 10.02 9.99 9.99 5900 9.99
RMGCU.US RMG Acquisition Corp. III 20230209 0 10.02 10.03 10.02 10.03 34000 10.03 up up correct
RMGCW.US RMG Acquisition Corp. III 20230209 0 0.1205 0.18 0.1205 0.18 0 0.18 up up correct
RMNI.US Rimini Street Inc 20230209 0 4.88 4.98 4.84 4.85 139100 4.85 down down correct
RMR.US The RMR Group Inc 20230209 0 27.76 27.76 26.99 27.02 116500 27.02 down down correct
RMTI.US Rockwell Medical Inc 20230209 0 1.98 2.04 1.87 1.95 136300 1.95 down down correct
RNA.US Avidity Biosciences Inc 20230209 0 24.86 24.94 23.28 23.52 811049 23.52 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20230209 0 0.529 0.545 0.48 0.52 323200 0.52 down down correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20230209 0 9.1 9.1 9.1 9.1 0 9.1
RNLX.US Renalytix Plc 20230209 0 3.1 3.11 2.764 2.95 73000 2.95 down down correct
RNST.US Renasant Corporation 20230209 0 37.65 38.05 36.85 37.19 194500 37.19 down up incorrect
RNW.US Renew Energy Global PLC 20230209 0 5.75 5.88 5.715 5.73 650100 5.73 down up incorrect
RNWWW.US ReNew Energy Global plc Warrant 20230209 0 0.76 0.901 0.76 0.901 8400 0.901 up up correct
RNXT.US RenovoRx Inc. Common Stock 20230209 0 4 4.09 3.95 3.99 24300 3.99 down down correct
ROAD.US Construction Partners Inc 20230209 0 27.73 28.26 27.12 27.16 164800 27.16 down down correct
ROCC.US Ranger Oil Corporation 20230209 0 41.84 42.1 40.595 40.6 206900 40.6 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20230209 0 10.28 10.28 10.28 10.28 15 10.28
ROCGU.US Roth CH Acquisition IV Co. Unit 20230209 0 10.444 10.444 10.444 10.444 0 10.444
ROCK.US Gibraltar Industries Inc 20230209 0 56.06 57 55.52 55.92 176400 55.92 down down correct
ROIC.US Retail Opportunity Investments Corp 20230209 0 15.35 15.43 14.98 15.04 810600 15.04 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20230209 0 7.76 7.94 7.68 7.76 1662600 7.76
ROIVW.US Roivant Sciences Ltd. Warrant 20230209 0 1.78 1.81 1.72 1.81 30410 1.81 up up correct
ROKU.US Roku Inc 20230209 0 60.59 61.077 54.89 54.99 6597300 54.99 down down correct
ROOT.US Root Inc 20230209 0 6.4 6.4 5.6803 5.735 168584 5.735 down up incorrect
ROST.US Ross Stores Inc 20230209 0 115.68 117.04 114.91 115.02 2140900 115.02 down down correct
ROVR.US Rover Group Inc 20230209 0 4.11 4.23 3.94 3.97 320000 3.97 down down correct
RPAY.US Repay Holdings Corporation 20230209 0 9.69 9.94 9.37 9.48 778700 9.48 down down correct
RPD.US Rapid7 Inc 20230209 0 51.59 55.61 49.66 51.03 2353700 51.03 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20230209 0 3.03 3.14 3.02 3.11 24600 3.11 up down incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20230209 0 1.19 1.27 1.19 1.25 60600 1.25 up down incorrect
RPRX.US Royalty Pharma plc 20230209 0 38.11 38.35 37.7 37.94 2558200 37.94 down down correct
RPTX.US Repare Therapeutics Inc 20230209 0 12.8 13.69 12.33 12.4 359800 12.4 down down correct
RRBI.US Red River Bancshares Inc 20230209 0 49.81 49.81 49.81 49.81 1500 49.81
RRGB.US Red Robin Gourmet Burgers Inc 20230209 0 9.87 9.87 9.47 9.58 206900 9.58 down down correct
RRR.US Red Rock Resorts Inc 20230209 0 47.36 48.48 46.63 47.17 853800 47.17 down down correct
RSLS.US ReShape Lifesciences Inc 20230209 0 5.87 5.92 5.38 5.53 715007 5.53 down up incorrect
RSSS.US Research Solutions Inc 20230209 0 2.19 2.3 2.16 2.27 23600 2.27 up up correct
RSVR.US Reservoir Media Inc 20230209 0 7.34 7.48 7.08 7.27 150800 7.27 down up incorrect
RSVRW.US Reservoir Media Management Inc 20230209 0 1.62 1.77 1.62 1.77 2000 1.77 up down incorrect
RUBY.US Rubius Therapeutics Inc 20230209 0 0.23 0.24 0.18 0.188 1379600 0.188 down down correct
RUN.US Sunrun Inc 20230209 0 25 25.37 22.72 23.03 11210700 23.03 down down correct
RUSHA.US Rush Enterprises Inc 20230209 0 54.98 55.68 54.53 55.05 161500 55.05 up up correct
RUSHB.US Rush Enterprises Inc 20230209 0 59.5 60.72 59.4 60 5800 60 up up correct
RUTH.US Ruth's Hospitality Group Inc 20230209 0 17.19 17.64 16.99 17.03 527900 17.03 down down correct
RVMD.US Revolution Medicines Inc 20230209 0 25.52 25.53 24.82 25.25 784000 25.25 down down correct
RZLT.US Rezolute Inc 20230209 0 2.74 2.74 2.58 2.74 8600 2.74
RVNC.US Revance Therapeutics Inc 20230209 0 33.37 34.246 32.8 32.94 704900 32.94 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20230209 0 4.34 4.41 4.2 4.3 62100 4.3 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20230209 0 0.95 1.08 0.915 1.07 23582 1.07 up up correct
RVSB.US Riverview Bancorp Inc 20230209 0 7.36 7.41 7.34 7.41 12000 7.41 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20230209 0 12.93 13.03 12.8 12.8 55100 12.8 down down correct
RWLK.US ReWalk Robotics Ltd 20230209 0 0.85 0.85 0.81 0.827 42800 0.827 down down correct
RXDX.US Prometheus Biosciences Inc 20230209 0 106.11 112.68 105.02 112.14 579199 112.14 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20230209 0 8.5 8.545 8.02 8.06 939100 8.06 down down correct
RXST.US RxSight Inc. Common Stock 20230209 0 12.71 13.07 12.24 12.58 110200 12.58 down down correct
RXT.US Rackspace Technology Inc 20230209 0 3.18 3.2299 2.94 2.95 1024414 2.95 down up incorrect
RYAAY.US Ryanair Holdings plc 20230209 0 98.25 99.34 95.22 95.54 705000 95.54 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20230209 0 28.28 28.52 27.66 27.66 388300 27.66 down down correct
RZB.US Reinsurance Group of America Incorporated 20230209 0 26.07 26.08 25.79 25.79 18900 25.79 down up incorrect
SABR.US Sabre Corporation 20230209 0 7.48 7.55 7.14 7.15 2801400 7.15 down down correct
SABRP.US Sabre Corporation 20230209 0 96.59 98.5 95.926 96.04 6500 96.04 down down correct
SABS.US SAB Biotherapeutics Inc 20230209 0 0.75 0.75 0.68 0.714 23900 0.714 down down correct
SABSW.US SAB Biotherapeutics Inc 20230209 0 0.0649 0.0649 0.0649 0.0649 4 0.0649
SAFT.US Safety Insurance Group Inc 20230209 0 86.41 86.61 83.5 83.66 70300 83.66 down down correct
SAGE.US Sage Therapeutics Inc 20230209 0 45.05 45.62 44.55 44.8 335600 44.8 down down correct
SAIA.US Saia Inc 20230209 0 291.93 291.93 274.62 277.23 831400 277.23 down down correct
SAL.US Salisbury Bancorp Inc 20230209 0 29.63 29.63 29.4 29.4 1500 29.4 down down correct
SALM.US Salem Media Group Inc 20230209 0 1.33 1.39 1.33 1.36 15100 1.36 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20230209 0 10.1701 10.1701 10.1701 10.1701 0 10.1701
SAMG.US Silvercrest Asset Management Group Inc 20230209 0 19.79 19.79 19.17 19.33 15400 19.33 down up incorrect
SANA.US Sana Biotechnology Inc 20230209 0 4.61 4.64 4.35 4.36 837722 4.36 down down correct
SANM.US Sanmina Corporation 20230209 0 62.66 63.23 60.36 60.95 596600 60.95 down down correct
SANW.US S&W Seed Company 20230209 0 1.95 2.02 1.8 1.99 571000 1.99 up up correct
SASR.US Sandy Spring Bancorp Inc 20230209 0 34.51 34.51 33.51 33.53 277200 33.53 down down correct
SATS.US EchoStar Corporation 20230209 0 17.31 17.41 17.02 17.18 171800 17.18 down down correct
SAVA.US Cassava Sciences Inc 20230209 0 29.85 30.22 28.45 28.51 941400 28.51 down down correct
SBAC.US SBA Communications Corporation 20230209 0 292.04 294.44 288.09 289.46 547900 289.46 down up incorrect
SBCF.US Seacoast Banking Corporation of Florida 20230209 0 33.61 34.03 32.29 32.34 666400 32.34 down down correct
SBET.US Sharplink Gaming Ltd 20230209 0 0.61 0.67 0.61 0.64 443400 0.64 up up correct
SBFG.US SB Financial Group Inc 20230209 0 16.51 16.99 16.41 16.89 10000 16.89 up up correct
SBGI.US Sinclair Broadcast Group Inc 20230209 0 20.4 20.48 19.47 19.65 386600 19.65 down down correct
SBLK.US Star Bulk Carriers Corp 20230209 0 23.15 23.4 22.94 23.2 1111500 23.2 up up correct
SBNY.US Signature Bank 20230209 0 137.57 137.88 132.82 134.25 1322400 134.25 down down correct
SBNYP.US Signature Bank 20230209 0 18.57 18.599 18.24 18.39 62900 18.39 down down correct
SBRA.US Sabra Health Care REIT Inc 20230209 0 13.27 13.27 12.87 12.93 1466300 12.63 down down correct
SBSI.US Southside Bancshares Inc 20230209 0 40.23 40.38 39.46 39.55 99600 39.55 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20230209 0 6.28 6.3 6.205 6.21 13800 6.21 down down correct
SBUX.US Starbucks Corporation 20230209 0 105.73 106.61 105.6 106.05 5608400 106.05 up down incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20230209 0 10.105 10.11 10.105 10.11 800 10.11 up up correct
SCAQU.US Stratim Cloud Acquisition Corp 20230209 0 10.11 10.11 10.11 10.11 0 10.11
SCAQW.US Stratim Cloud Acquisition Corp 20230209 0 0.0276 0.0276 0.0276 0.0276 3 0.0276
SCHL.US Scholastic Corporation 20230209 0 45.48 45.72 44.43 45.53 104200 45.53 up up correct
SCHN.US Schnitzer Steel Industries Inc 20230209 0 32.57 32.57 30.73 30.77 415200 30.77 down down correct
SCKT.US Socket Mobile Inc 20230209 0 2.12 2.12 2.07 2.07 11500 2.07 down up incorrect
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20230209 0 10.87 10.87 10.87 10.87 0 10.87
SCOB.US ScION Tech Growth II 20230209 0 10.21 10.21 10.18 10.19 13600 10.19 down down correct
SCOBU.US ScION Tech Growth II 20230209 0 10.18 10.18 10.18 10.18 100 10.18
SCOBW.US ScION Tech Growth II 20230209 0 0.0074 0.0078 0.004 0.0044 101108 0.0044 down down correct
SCOR.US comScore Inc 20230209 0 1.25 1.28 1.21 1.21 246600 1.21 down up incorrect
SCPH.US scPharmaceuticals Inc 20230209 0 7.59 7.79 7.25 7.51 1183500 7.51 down down correct
SCPL.US SciPlay Corporation 20230209 0 16.29 16.5 16.15 16.22 59900 16.22 down down correct
SCPS.US Scopus BioPharma Inc 20230209 0 0.099 0.106 0.096 0.096 9200 0.096 down down correct
SCSC.US ScanSource Inc 20230209 0 30.77 31.09 30.65 30.71 118400 30.71 down down correct
SCVL.US Shoe Carnival Inc 20230209 0 28.01 28.63 27.21 27.33 431700 27.33 down down correct
SCWX.US SecureWorks Corp 20230209 0 8.79 8.95 8.357 8.65 71300 8.65 down down correct
SCYX.US SCYNEXIS Inc 20230209 0 1.59 1.63 1.53 1.55 63200 1.55 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20230209 0 10.29 10.29 10.01 10.03 21700 10.03 down down correct
SDACU.US Sustainable Development Acquisition I Corp 20230209 0 10.1 10.1 9.914 10.07 8000 10.07 down up incorrect
SDACW.US Sustainable Development Acquisition I Corp 20230209 0 0.1001 0.11 0.08 0.08 6699 0.08 down up incorrect
SDC.US SmileDirectClub Inc 20230209 0 0.661 0.669 0.592 0.597 1818100 0.597 down down correct
SDGR.US Schrödinger Inc 20230209 0 24.54 25.19 23.19 23.29 447500 23.29 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20230209 0 0.585 0.602 0.53 0.542 1095100 0.542 down down correct
SEAC.US SeaChange International Inc 20230209 0 0.47 0.48 0.45 0.48 73300 0.48 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20230209 0 8.88 8.945 8.45 8.52 508200 8.52 down down correct
SEATW.US Vivid Seats Inc. Warrant 20230209 0 2.35 2.35 2.35 2.35 0 2.35
SECO.US Secoo Holding Limited 20230209 0 3.54 3.74 2.57 2.65 456800 2.65 down down correct
SEDG.US SolarEdge Technologies Inc 20230209 0 324.71 328 292.3 295.87 1809300 295.87 down up incorrect
SEED.US Origin Agritech Limited 20230209 0 8.88 9.17 8.76 8.97 24300 8.97 up up correct
SEEL.US Seelos Therapeutics Inc 20230209 0 0.81 0.84 0.75 0.76 589900 0.76 down down correct
SEER.US Seer Inc 20230209 0 4.75 4.76 4.5 4.57 279435 4.57 down down correct
SEIC.US SEI Investments Company 20230209 0 63.33 63.78 62.5 62.66 488200 62.66 down down correct
SELB.US Selecta Biosciences Inc 20230209 0 1.74 1.86 1.74 1.76 979800 1.76 up up correct
SELF.US Global Self Storage Inc 20230209 0 5.29 5.32 5.21 5.24 32900 5.24 down up incorrect
SENEA.US Seneca Foods Corporation 20230209 0 62.29 64.3 61.93 62.37 69400 62.37 up up correct
SENEB.US Seneca Foods Corporation 20230209 0 64.87 64.87 64.87 64.87 0 64.87
SERA.US Sera Prognostics Inc. Class A Common Stock 20230209 0 1.21 1.3 1.18 1.19 25500 1.19 down down correct
SESN.US Sesen Bio Inc 20230209 0 0.59 0.59 0.55 0.58 534700 0.58 down down correct
SFBC.US Sound Financial Bancorp Inc 20230209 0 39.94 39.94 39.94 39.94 0 39.94
SFBS.US ServisFirst Bancshares Inc 20230209 0 72.62 72.74 72.18 72.45 268210 72.45 down down correct
SFET.US Safe 20230209 0 2.65 2.6504 2.55 2.55 6228 2.55 down down correct
SFIX.US Stitch Fix Inc 20230209 0 4.76 4.84 4.43 4.43 2888900 4.43 down up incorrect
SFM.US Sprouts Farmers Market Inc 20230209 0 32.53 32.79 32.38 32.44 1051388 32.44 down down correct
SFNC.US Simmons First National Corporation 20230209 0 23.31 23.4 22.71 22.74 324300 22.74 down down correct
SFST.US Southern First Bancshares Inc 20230209 0 41.06 41.77 41 41.51 66200 41.51 up up correct
SFT.US Shift Technologies Inc 20230209 0 0.3202 0.3594 0.2943 0.305 5302786 0.305 down down correct
SGA.US Saga Communications Inc 20230209 0 24.54 24.56 24.48 24.48 2100 24.48 down down correct
SGBX.US SG Blocks Inc 20230209 0 1.33 1.34 1.25 1.27 85100 1.27 down up incorrect
SGC.US Superior Group of Companies Inc 20230209 0 10.74 11 10.5 10.5 25200 10.5 down down correct
SGEN.US Seagen Inc 20230209 0 137.8 138.91 134.47 135.55 907300 135.55 down down correct
SGH.US SMART Global Holdings Inc 20230209 0 18.29 18.46 17.71 17.82 231400 17.82 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20230209 0 12 12.28 11.19 12.07 77300 12.07 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20230209 0 10.19 10.25 10.19 10.2 2100 10.2 up up correct
SGMA.US SigmaTron International Inc 20230209 0 4.14 4.19 3.95 3.95 22900 3.95 down up incorrect
SGML.US Sigma Lithium Corporation Common Shares 20230209 0 29.84 29.96 28.57 28.57 265100 28.57 down down correct
SGMO.US Sangamo Therapeutics Inc 20230209 0 3.19 3.22 3.02 3.03 836900 3.03 down down correct
SGRP.US SPAR Group Inc 20230209 0 1.28 1.32 1.28 1.32 3700 1.32 up up correct
SGRY.US Surgery Partners Inc 20230209 0 33.9 34.69 33.24 33.26 804600 33.26 down down correct
SGTX.US Sigilon Therapeutics Inc 20230209 0 0.65 0.68 0.65 0.68 36000 0.68 up up correct
SHBI.US Shore Bancshares Inc 20230209 0 17.75 17.75 17.38 17.46 39500 17.46 down down correct
SHC.US Sotera Health Company 20230209 0 18.02 18.03 17.095 17.16 1411700 17.16 down down correct
SHCR.US Sharecare Inc 20230209 0 2.55 2.625 2.495 2.52 1400500 2.52 down down correct
SHCRW.US Sharecare Inc 20230209 0 0.315 0.335 0.27 0.302 13000 0.302 down down correct
SHEN.US Shenandoah Telecommunications Company 20230209 0 18.54 18.83 18.37 18.46 81800 18.46 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20230209 0 0.62 0.62 0.58 0.6 1474100 0.6 down up incorrect
SHLS.US Shoals Technologies Group Inc 20230209 0 26.19 27.425 24.365 24.5 2848900 24.5 down down correct
SHO.US PI 20230209 0 21.2635 21.2635 21.2635 21.2635 544 21.2635
SHOO.US Steven Madden Ltd 20230209 0 34.11 34.63 33.48 33.59 795000 33.59 down down correct
SHPW.US WT 20230209 0 0.0379 0.0398 0.0296 0.03 19746 0.03 down down correct
SHYF.US The Shyft Group Inc 20230209 0 32.56 32.97 31.21 31.33 127900 31.33 down up incorrect
SI.US PA 20230209 0 9.71 9.71 9 9.07 79847 9.07 down down correct
SIBN.US SI 20230209 0 17.47 18.04 16.78 17 138200 17 down down correct
SIEB.US Siebert Financial Corp 20230209 0 1.86 1.92 1.77 1.81 35700 1.81 down down correct
SIEN.US Sientra Inc 20230209 0 1.91 1.93 1.72 1.73 171600 1.73 down down correct
SIFY.US Sify Technologies Limited 20230209 0 1.79 1.79 1.72 1.73 46600 1.73 down down correct
SIGA.US SIGA Technologies Inc 20230209 0 7.12 7.17 6.86 6.93 854800 6.93 down up incorrect
SIGI.US Selective Insurance Group Inc 20230209 0 102.22 102.56 99.85 100.01 224600 100.01 down down correct
SIGIP.US Selective Insurance Group Inc 20230209 0 18.63 18.91 18.63 18.79 22700 18.79 up up correct
SILC.US Silicom Ltd 20230209 0 39.39 39.77 38.5 38.52 14900 38.52 down down correct
SILK.US Silk Road Medical Inc 20230209 0 51.54 51.92 48.79 48.83 427600 48.83 down down correct
SIMO.US Silicon Motion Technology Corporation 20230209 0 66.61 67.84 66.41 66.56 267200 66.56 down up incorrect
SINT.US Sintx Technologies Inc 20230209 0 3.37 3.388 2.73 3.02 989200 3.02 down down correct
SIOX.US Sio Gene Therapies Inc 20230209 0 0.4 0.41 0.4 0.406 5677000 0.406 up up correct
SIRI.US Sirius XM Holdings Inc 20230209 0 5.01 5.08 4.76 4.78 17460010 4.78 down down correct
SISI.US Shineco Inc 20230209 0 0.973 0.973 0.85 0.9 65700 0.9 down down correct
SITM.US SiTime Corporation 20230209 0 127.2 131 127.2 127.58 286500 127.58 up up correct
SIVB.US SVB Financial Group 20230209 0 324.93 326.15 313.55 315.89 746100 315.89 down up incorrect
SIVBP.US SVB Financial Group 20230209 0 21.75 21.869 21.44 21.63 44400 21.63 down down correct
SJ.US Scienjoy Holding Corporation 20230209 0 2.71 2.89 2.5736 2.7 38089 2.7 down up incorrect
SKIN.US The Beauty Health Company 20230209 0 12.85 12.865 12.36 12.41 2046500 12.41 down up incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20230209 0 10.11 10.11 10.11 10.11 0 10.11
SKYAU.US Skydeck Acquisition Corp 20230209 0 10.15 10.15 10.15 10.15 0 10.15
SKYAW.US Skydeck Acquisition Corp. Warrants 20230209 0 0.0781 0.0992 0.038 0.0689 92442 0.0689 down down correct
SKYT.US SkyWater Technology Inc 20230209 0 12.77 12.77 11.085 11.17 276133 11.17 down down correct
SKYW.US SkyWest Inc 20230209 0 19.43 19.99 19.05 19.11 526100 19.11 down up incorrect
SLAB.US Silicon Laboratories Inc 20230209 0 183.42 186.45 181.95 183.01 519100 183.01 down down correct
SLAMU.US Slam Corp 20230209 0 10.2 10.25 10.2 10.21 3300 10.21 up up correct
SLAMW.US Slam Corp 20230209 0 0.12 0.1584 0.12 0.15 0 0.15 up up correct
SLCR.US Silver Crest Acquisition Corporation 20230209 0 5.28 5.57 4.95 5.29 409408 5.29 up up correct
SLCRW.US Silver Crest Acquisition Corporation 20230209 0 0.5389 0.5389 0.4338 0.455 186996 0.455 down down correct
SLDB.US Solid Biosciences Inc 20230209 0 7.493 7.913 7.15 7.15 29100 7.15 down down correct
SNY.US Sanofi 20230209 0 48.26 48.35 47.83 48.08 2461200 48.08 down down correct
SLGC.US Somalogic Inc 20230209 0 3.35 3.505 3.15 3.19 1109200 3.19 down down correct
SLGCW.US SomaLogic Inc 20230209 0 0.5027 0.53 0.4625 0.4625 6216 0.4625 down down correct
SLGG.US Super League Gaming Inc 20230209 0 0.736 0.736 0.661 0.68 143100 0.68 down down correct
SLGL.US Sol 20230209 0 4.75 4.91 4.34 4.497 11200 4.497 down down correct
SLGN.US Silgan Holdings Inc 20230209 0 53.96 54.35 53.52 53.53 431600 53.53 down up incorrect
SLM.US SLM Corporation 20230209 0 15.41 15.52 15.13 15.17 2651600 15.17 down down correct
SLMBP.US SLM Corporation 20230209 0 66 66 65.55 65.55 1600 65.55 down down correct
SLN.US Silence Therapeutics plc 20230209 0 13 13.645 12.73 12.81 43600 12.81 down down correct
SLNG.US Stabilis Solutions Inc 20230209 0 4.93 4.93 4.52 4.65 9400 4.65 down down correct
SLNH.US Soluna Holdings Inc 20230209 0 0.38 0.38 0.35 0.35 126900 0.35 down up incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20230209 0 2.9 3.12 2.53 3.02 2800 3.02 up down incorrect
SLNO.US Soleno Therapeutics Inc 20230209 0 2.19 2.21 1.91 2 127200 2 down down correct
SLP.US Simulations Plus Inc 20230209 0 40.71 40.99 39.13 39.32 103000 39.32 down down correct
SLRC.US SLR Investment Corp 20230209 0 15.34 15.4 14.91 14.98 246200 14.98 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20230209 0 2.25 2.25 1.89 1.98 73600 1.98 down down correct
SLS.US SELLAS Life Sciences Group Inc 20230209 0 3.77 3.8 3.38 3.51 132100 3.51 down up incorrect
SLVRU.US SilverSPAC Inc Unit 20230209 0 10.05 10.05 10.05 10.05 0 10.05
SLVRW.US SilverSPAC Inc. Warrant 20230209 0 0.2998 0.2998 0.2099 0.2099 1305 0.2099 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20230209 0 10.28 10.28 10.28 10.28 0 10.28
SMAPU.US SportsMap Tech Acquisition Corp. Units 20230209 0 10.23 10.23 10.23 10.23 0 10.23
SMBC.US Southern Missouri Bancorp Inc 20230209 0 48.57 49.09 47.78 48.04 14100 48.04 down down correct
SMBK.US SmartFinancial Inc 20230209 0 27.09 27.22 27 27.11 28000 27.11 up up correct
SMCI.US Super Micro Computer Inc 20230209 0 86.9 93.88 86.55 87 2465700 87 up up correct
SMFR.US Sema4 Holdings Corp 20230209 0 0.4167 0.4452 0.3999 0.4001 3641660 0.4001 down down correct
SMID.US Smith 20230209 0 22.93 23.75 22.93 23.22 7200 23.22 up down incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20230209 0 10.12 10.15 10.12 10.15 13000 10.15 up up correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20230209 0 10.09 10.09 10.09 10.09 0 10.09
SMIT.US Schmitt Industries Inc 20230209 0 0.0302 0.0411 0.0302 0.0411 15014 0.0411 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20230209 0 21.17 22.45 21.01 21.86 186400 21.86 up up correct
SMMF.US Summit Financial Group Inc 20230209 0 26.32 26.37 25.65 25.8 13200 25.8 down up incorrect
SMMT.US Summit Therapeutics Inc 20230209 0 2.61 2.69 2.45 2.48 1849800 2.48 down down correct
SMPL.US The Simply Good Foods Company 20230209 0 37.49 37.66 36.93 37.02 421900 37.02 down up incorrect
SMSI.US Smith Micro Software Inc 20230209 0 3.31 3.31 3.09 3.12 160900 3.12 down down correct
SMTC.US Semtech Corporation 20230209 0 33.4 33.81 32.78 32.87 571100 32.87 down down correct
SMTI.US Sanara MedTech Inc 20230209 0 42.93 44.44 42.93 43.05 4400 43.05 up up correct
SNAX.US Stryve Foods Inc 20230209 0 0.7 0.707 0.67 0.67 28600 0.67 down down correct
SNBR.US Sleep Number Corporation 20230209 0 35.99 36.47 33.57 33.6 386200 33.6 down down correct
SNCE.US Science 37 Holdings Inc 20230209 0 0.556 0.565 0.463 0.476 340300 0.476 down up incorrect
SNCR.US Synchronoss Technologies Inc 20230209 0 0.94 1.01 0.94 1 736900 1 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20230209 0 18.5 18.5 18.437 18.45 1800 18.45 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20230209 0 21.27 21.53 20.28 21.11 419800 21.11 down down correct
SND.US Smart Sand Inc 20230209 0 1.78 1.781 1.62 1.64 660100 1.64 down down correct
SNDL.US Sundial Growers Inc 20230209 0 2.23 2.23 2.02 2.04 6430700 2.04 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20230209 0 25.88 26.21 25.55 25.59 519900 25.59 down down correct
SNES.US SenesTech Inc 20230209 0 3.08 3.08 2.52 2.64 543000 2.64 down down correct
SNEX.US StoneX Group Inc 20230209 0 99.86 100.09 97.04 99.14 139600 99.14 down down correct
SNFCA.US Security National Financial Corporation 20230209 0 7.16 7.24 7.08 7.19 14600 7.19 up up correct
SNGX.US Soligenix Inc 20230209 0 6.6 6.6 5.7 6 42707 6 down up incorrect
SNOA.US Sonoma Pharmaceuticals Inc 20230209 0 1.56 1.6 1.51 1.54 115600 1.54 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20230209 0 10.89 10.98 10.44 10.65 32900 10.65 down down correct
SNPS.US Synopsys Inc 20230209 0 365.97 371.4 362.67 363.71 1061400 363.71 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20230209 0 1.26 1.27 1.14 1.14 145100 1.14 down up incorrect
SNRH.US Senior Connect Acquisition Corp. I 20230209 0 10.07 10.32 10.05 10.32 10600 10.32 up down incorrect
SNRHU.US Senior Connect Acquisition Corp. I 20230209 0 10.12 10.12 10.12 10.12 0 10.12
SNRHW.US Senior Connect Acquisition Corp. I 20230209 0 0.065 0.065 0.065 0.065 1250 0.065
SNSE.US Sensei Biotherapeutics Inc 20230209 0 1.57 1.575 1.46 1.46 13900 1.46 down up incorrect
SNT.US Senstar Technologies Ltd. 20230209 0 1.39 1.39 1.33 1.35 5000 1.35 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20230209 0 2.42 2.42 2.27 2.3 5400 2.3 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20230209 0 7.27 7.365 6.84 6.89 50352400 6.89 down down correct
SOHO.US Sotherly Hotels Inc 20230209 0 2.41 2.41 2.32 2.34 27500 2.34 down down correct
SOHOB.US Sotherly Hotels Inc 20230209 0 25.336 25.336 25.336 25.336 1 25.336
SOHON.US Sotherly Hotels Inc 20230209 0 25.25 25.25 25.25 25.25 0 25.25
SOHOO.US Sotherly Hotels Inc 20230209 0 25.1 25.1 25.1 25.1 0 25.1
SOHU.US Sohu.com Limited 20230209 0 16.4 16.46 15.82 16.04 35600 16.04 down down correct
SOLO.US Electrameccanica Vehicles Corp 20230209 0 1.06 1.12 1 1.01 931900 1.01 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20230209 0 0.08 0.09 0.08 0.09 5054 0.09 up up correct
SONM.US Sonim Technologies Inc 20230209 0 0.5 0.516 0.48 0.51 78000 0.51 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20230209 0 0.97 0.98 0.95 0.96 164500 0.96 down down correct
SONO.US Sonos Inc 20230209 0 20.59 21.39 19.91 20.8 9495000 20.8 up up correct
SOPA.US Society Pass Incorporated Common Stock 20230209 0 1.22 1.22 1.03 1.04 182300 1.04 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20230209 0 2.83 2.995 2.68 2.69 31700 2.69 down down correct
SOTK.US Sono 20230209 0 5.88 5.89 5.58 5.88 4100 5.88
SOVO.US Sovos Brands Inc. Common Stock 20230209 0 14.5 14.57 13.88 13.9 311100 13.9 down down correct
SP.US SP Plus Corporation 20230209 0 38.48 38.5 37 37.14 74800 37.14 down down correct
SPCB.US SuperCom Ltd 20230209 0 2.38 2.41 2.08 2.1 71800 2.1 down down correct
SPFI.US South Plains Financial Inc 20230209 0 28.37 28.37 27.58 27.73 15300 27.73 down down correct
SPI.US SPI Energy Co. Ltd 20230209 0 1.74 1.74 1.66 1.7 108800 1.7 down down correct
SPKB.US Silver Spike Acquisition Corp II 20230209 0 10.17 10.17 10.165 10.17 322900 10.17
SPKBU.US Silver Spike Acquisition Corp II 20230209 0 10.14 10.14 10.14 10.14 0 10.14
SPKBW.US Silver Spike Acquisition Corp II 20230209 0 0.035 0.045 0.035 0.045 2 0.045 up down incorrect
SPLK.US Splunk Inc 20230209 0 107.2 109.95 106.8 107.62 2053800 107.62 up up correct
SPNS.US Sapiens International Corporation N.V 20230209 0 22.89 23.03 22.39 22.47 78600 22.47 down down correct
SPOK.US Spok Holdings Inc 20230209 0 8.35 8.4 8.24 8.29 156000 8.29 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20230209 0 0.93 1.12 0.93 1.07 6263100 1.07 up down incorrect
SPRB.US Spruce Biosciences Inc 20230209 0 3.41 3.57 2.99 3 1338500 3 down up incorrect
SPRO.US Spero Therapeutics Inc 20230209 0 1.87 1.87 1.765 1.79 480500 1.79 down down correct
SPSC.US SPS Commerce Inc 20230209 0 139.29 142.14 136.1 137.52 98900 137.52 down down correct
SPT.US Sprout Social Inc 20230209 0 63.35 64.86 61.14 61.45 598600 61.45 down down correct
SPTN.US SpartanNash Company 20230209 0 31.67 31.74 31.1 31.3 134700 31.3 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20230209 0 9.7 9.71 9.395 9.4 227900 9.4 down down correct
SPWR.US SunPower Corporation 20230209 0 16.28 16.55 15.44 15.55 5275700 15.55 down down correct
SQFT.US Presidio Property Trust Inc 20230209 0 1.2 1.24 1.182 1.24 39700 1.24 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20230209 0 21.315 21.315 21.098 21.1 700 21.1 down down correct
SQL.US SeqLL Inc. Common stock 20230209 0 1.3 1.3 0.84 0.84 2368300 0.84 down down correct
SQLLW.US SeqLL Inc. Warrant 20230209 0 0.132 0.19 0.1301 0.15 44425 0.15 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20230209 0 13 13.35 12.79 12.85 105000 12.85 down down correct
SRAX.US SRAX Inc 20230209 0 2.28 2.35 2.262 2.32 56400 2.32 up down incorrect
SRCE.US 1st Source Corporation 20230209 0 50.41 50.41 49.3 49.65 30000 49.65 down down correct
SRCL.US Stericycle Inc 20230209 0 54.69 55.89 53.56 54.14 224400 54.14 down down correct
SRDX.US Surmodics Inc 20230209 0 29.28 29.96 28.66 28.98 79900 28.98 down down correct
SRGA.US Surgalign Holdings Inc 20230209 0 2.12 2.15 2.08 2.13 19500 2.13 up down incorrect
SRNE.US Sorrento Therapeutics Inc 20230209 0 1.01 1.02 0.93 0.93 11012000 0.93 down down correct
SRPT.US Sarepta Therapeutics Inc 20230209 0 122.32 123.09 120.89 121.13 937900 121.13 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20230209 0 41.94 41.94 41.94 41.94 0 41.94
SRRK.US Scholar Rock Holding Corporation 20230209 0 12.07 12.1 11.48 11.51 137000 11.51 down down correct
SRTS.US Sensus Healthcare Inc 20230209 0 9.01 9.105 8.805 8.85 209000 8.85 down down correct
SRZN.US Surrozen Inc. Common Stock 20230209 0 0.8 1.18 0.8 1.13 9324500 1.13 up up correct
SRZNW.US Surrozen Inc. Warrant 20230209 0 0.0995 0.14 0.0605 0.1064 20 0.1064 up up correct
SSB.US South State Corporation 20230209 0 80.65 81 78.98 79.03 217000 79.03 down down correct
SSBI.US Summit State Bank 20230209 0 15.83 15.83 15.83 15.83 238 15.83
SSBK.US Southern States Bancshares Inc. Common Stock 20230209 0 31 31 30.25 30.51 8600 30.51 down down correct
SSKN.US STRATA Skin Sciences Inc 20230209 0 1.12 1.12 0.97 1.04 7300 1.04 down up incorrect
SSNC.US SS&C Technologies Holdings Inc 20230209 0 64.3 64.52 62.88 62.93 1772400 62.93 down down correct
SSNT.US SilverSun Technologies Inc 20230209 0 3.41 3.41 3.39 3.41 1900 3.41
SSP.US The E.W. Scripps Company 20230209 0 15.21 15.31 14.67 14.73 134200 14.73 down down correct
SSRM.US SSR Mining Inc 20230209 0 16.18 16.3 15.68 15.77 1318000 15.77 down down correct
SSSS.US SuRo Capital Corp 20230209 0 3.96 4 3.81 3.83 169100 3.83 down down correct
SSTI.US ShotSpotter Inc 20230209 0 35.62 36.33 35.155 36.15 17500 36.15 up up correct
SSYS.US Stratasys Ltd 20230209 0 14.32 14.41 13.66 13.8 300200 13.8 down down correct
STAA.US STAAR Surgical Company 20230209 0 73.72 74.1 70.2 70.73 398600 70.73 down up incorrect
STAB.US Statera Biopharma Inc 20230209 0 0.0389 0.039 0.0272 0.03 1725957 0.03 down down correct
STAF.US Staffing 360 Solutions Inc 20230209 0 2.35 2.37 2.25 2.32 93400 2.32 down down correct
STBA.US S&T Bancorp Inc 20230209 0 37.64 37.77 36.86 37.25 128500 37.25 down down correct
STCN.US Steel Connect Inc 20230209 0 1.29 1.31 1.27 1.3 253900 1.3 up up correct
STEP.US StepStone Group Inc 20230209 0 30.91 31.11 29.79 29.79 320300 29.79 down up incorrect
STER.US Sterling Check Corp. Common Stock 20230209 0 14.16 14.516 13.545 13.76 134300 13.76 down up incorrect
STGW.US MDC Partners Inc 20230209 0 7.03 7.03 6.75 6.81 297000 6.81 down down correct
STIM.US Neuronetics Inc 20230209 0 5.92 6.11 5.61 5.62 113100 5.62 down down correct
STKL.US SunOpta Inc 20230209 0 7.52 7.89 7.45 7.53 979700 7.53 up up correct
STKS.US The ONE Group Hospitality Inc 20230209 0 8.4 8.6 8.2 8.35 83000 8.35 down down correct
STLD.US Steel Dynamics Inc 20230209 0 124.65 125.72 120.68 121.35 1406200 121.35 down down correct
STNE.US StoneCo Ltd 20230209 0 10.25 10.33 9.68 9.89 5797000 9.89 down down correct
STOK.US Stoke Therapeutics Inc 20230209 0 9.33 9.51 9.05 9.25 157500 9.25 down up incorrect
STRA.US Strategic Education Inc 20230209 0 93.2 93.96 92.11 93.19 70500 93.19 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20230209 0 0.62 0.62 0.54 0.576 508300 0.576 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20230209 0 0.15 0.15 0.0726 0.1475 4156 0.1475 down down correct
STRL.US Sterling Construction Company Inc 20230209 0 37.67 37.78 35.33 35.92 315800 35.92 down down correct
STRM.US Streamline Health Solutions Inc 20230209 0 2.14 2.14 2.07 2.11 17100 2.11 down down correct
STRO.US Sutro Biopharma Inc 20230209 0 6.83 6.83 6.32 6.36 271500 6.36 down down correct
STRR.US Star Equity Holdings Inc 20230209 0 0.95 0.95 0.86 0.9 35200 0.9 down up incorrect
STRRP.US Star Equity Holdings Inc 20230209 0 6.21 7.94 6.21 7.5 10100 7.5 up up correct
STRS.US Stratus Properties Inc 20230209 0 22.76 23.49 22.25 23.15 47300 23.15 up down incorrect
STRT.US Strattec Security Corporation 20230209 0 21.4 21.65 20.2 21.05 21700 21.05 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20230209 0 0.8625 0.9836 0.8625 0.89 151895 0.89 up up correct
STTK.US Shattuck Labs Inc 20230209 0 4.41 4.53 4.4 4.42 16400 4.42 up up correct
STX.US Seagate Technology Holdings plc 20230209 0 72.23 72.87 69.09 69.8 2567200 69.8 down down correct
SUMO.US Sumo Logic Inc 20230209 0 12.35 12.6 11.71 11.9 14092700 11.9 down down correct
SUNW.US Sunworks Inc 20230209 0 2.15 2.15 1.86 1.91 726400 1.91 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20230209 0 38.63 39.2 38.22 39 508200 39 up up correct
SURF.US Surface Oncology Inc 20230209 0 0.921 0.942 0.8 0.8 335100 0.8 down down correct
SURG.US SurgePays Inc. Common Stock 20230209 0 5.88 6.04 5.8 5.82 47200 5.82 down down correct
SURGW.US SurgePays Inc. Warrant 20230209 0 1.94 1.96 1.82 1.85 13931 1.85 down down correct
SVC.US Service Properties Trust 20230209 0 8.57 8.62 8.44 8.5 497500 8.5 down down correct
SVFB.US SVF Investment Corp. 2 20230209 0 10.17 10.17 10.17 10.17 32 10.17
SVFD.US Save Foods Inc 20230209 0 1.13 1.18 1.06 1.09 18100 1.09 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20230209 0 10.33 10.33 10.33 10.33 0 10.33
SVRA.US Savara Inc 20230209 0 2.4 2.49 2.34 2.44 103100 2.44 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20230209 0 1.08 1.08 1.06 1.06 26800 1.06 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20230209 0 1.65 1.65 1.56 1.6 32300 1.6 down down correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20230209 0 0.1001 0.1196 0.1001 0.1099 4150 0.1099 up down incorrect
SWAV.US ShockWave Medical Inc 20230209 0 189.11 194.13 178.385 180.12 1047300 180.12 down down correct
SWBI.US Smith & Wesson Brands Inc 20230209 0 10.81 10.88 10.55 10.57 383300 10.57 down down correct
SWIM.US Latham Group Inc 20230209 0 4.06 4.2 3.863 3.9 203300 3.9 down down correct
SWKH.US SWK Holdings Corporation 20230209 0 19.42 19.42 18.97 18.97 2100 18.97 down down correct
SWKS.US Skyworks Solutions Inc 20230209 0 121.06 123.6 119.75 120.87 2770600 120.87 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20230209 0 10.2 10.21 10.2 10.21 154200 10.21 up down incorrect
SWSSU.US Springwater Special Situations Corp Unit 20230209 0 10.22 10.245 10.21 10.22 142100 10.22
SWSSW.US Springwater Special Situations Corp. Warrant 20230209 0 0.0989 0.099 0.05 0.0551 19073 0.0551 down down correct
SWTX.US SpringWorks Therapeutics Inc 20230209 0 31.5 31.66 30.62 30.68 445000 30.68 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20230209 0 0.539 0.55 0.511 0.511 265600 0.511 down down correct
SY.US So 20230209 0 2.52 2.606 2.45 2.58 358600 2.58 up up correct
SYBT.US Stock Yards Bancorp Inc 20230209 0 60.98 61.44 60.16 60.62 48700 60.62 down down correct
SYBX.US Synlogic Inc 20230209 0 0.87 0.953 0.851 0.874 104900 0.874 up up correct
SYNA.US Synaptics Incorporated 20230209 0 128.15 129 123.83 124.5 317100 124.5 down up incorrect
SYNH.US Syneos Health Inc 20230209 0 38.3 38.35 36.502 36.65 726600 36.65 down down correct
SYPR.US Sypris Solutions Inc 20230209 0 1.99 2 1.97 1.97 8200 1.97 down down correct
SYRS.US Syros Pharmaceuticals Inc 20230209 0 4.77 4.86 4.36 4.37 125600 4.37 down up incorrect
SYTA.US Siyata Mobile Inc 20230209 0 0.1689 0.1698 0.162 0.1629 1967822 0.1629 down down correct
SYTAW.US Siyata Mobile Inc 20230209 0 0.08 0.0896 0.06 0.0753 2404 0.0753 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20230209 0 10.16 10.16 10.16 10.16 0 10.16
TA.US TravelCenters of America Inc 20230209 0 49.77 50.18 47.36 47.61 118700 47.61 down down correct
TACT.US TransAct Technologies Incorporated 20230209 0 7.28 7.48 7.24 7.46 6500 7.46 up down incorrect
TAIT.US Taitron Components Incorporated 20230209 0 4.09 4.09 3.93 3.93 14400 3.93 down down correct
TAKMX.US TAKMX 20230209 0 8.48 8.48 8.48 8.48 0 8.48
TALK.US Talkspace Inc 20230209 0 0.85 0.92 0.796 0.91 1347900 0.91 up up correct
TALKW.US Talkspace Inc 20230209 0 0.1475 0.1475 0.0805 0.1175 9200 0.1175 down down correct
TALS.US Talaris Therapeutics Inc 20230209 0 1.95 1.956 1.62 1.63 232100 1.63 down down correct
TANH.US Tantech Holdings Ltd 20230209 0 2.9 2.94 2.85 2.85 10400 2.85 down up incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20230209 0 26.1 26.1 25.94 26.02 2400 26.02 down down correct
TANNL.US TravelCenters of America LLC SR NT 20230209 0 25.75 25.8 25.71 25.74 14500 25.74 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20230209 0 25.27 25.4 25.22 25.22 8100 25.22 down down correct
TAOP.US Taoping Inc 20230209 0 0.84 0.85 0.8 0.83 53500 0.83 down down correct
TARA.US Protara Therapeutics Inc 20230209 0 3.459 3.46 3.38 3.38 11400 3.38 down up incorrect
TARS.US Tarsus Pharmaceuticals Inc 20230209 0 15.22 15.34 14.96 15.09 29800 15.09 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20230209 0 19.59 19.794 18.66 18.72 325900 18.72 down down correct
TAST.US Carrols Restaurant Group Inc 20230209 0 2.07 2.07 1.93 2.04 69200 2.04 down up incorrect
TATT.US TAT Technologies Ltd 20230209 0 5.93 5.93 5.93 5.93 1000 5.93
TAYD.US Taylor Devices Inc 20230209 0 15.93 16.39 15.93 16.39 11300 16.39 up up correct
TBBK.US The Bancorp Inc 20230209 0 35.53 35.65 34.84 35.17 176500 35.17 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20230209 0 9.99 9.99 9.98 9.99 13000 9.99
TBCPU.US Thunder Bridge Capital Partners III Inc 20230209 0 10.01 10.01 10.01 10.01 0 10.01
TBLA.US Taboola.com Ltd. Ordinary Shares 20230209 0 4.16 4.23 3.88 3.88 1517200 3.88 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20230209 0 0.71 0.7101 0.71 0.7101 464 0.7101 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20230209 0 15.58 15.58 15.265 15.35 40000 15.246 down down correct
TBLT.US ToughBuilt Industries Inc 20230209 0 2.11 2.11 2 2.01 336600 2.01 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20230209 0 0.092 0.098 0.092 0.098 3300 0.098 up up correct
TBNK.US Territorial Bancorp Inc 20230209 0 24.13 24.42 24.11 24.24 6800 24.24 up down incorrect
TBPH.US Theravance Biopharma Inc 20230209 0 10.37 10.56 10.34 10.46 315300 10.46 up down incorrect
TBSA.US TB SA Acquisition Corp 20230209 0 10.17 10.17 10.17 10.17 21900 10.17
TBSAU.US TB SA Acquisition Corp 20230209 0 10.17 10.17 10.17 10.17 100 10.17
TC.US TuanChe ADR 20230209 0 0.7689 0.7765 0.73 0.73 61227 0.73 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20230209 0 16.11 16.15 15.964 16.15 2900 16.15 up up correct
TCBI.US Texas Capital Bancshares Inc 20230209 0 68.39 68.89 66.97 66.99 311300 66.99 down down correct
TCBIO.US Texas Capital Bancshares Inc 20230209 0 22.75 23.4 22.145 22.25 23500 22.25 down down correct
TCBK.US TriCo Bancshares 20230209 0 51.5 51.86 50.39 50.69 44800 50.69 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20230209 0 15.62 15.62 15.62 15.62 200 15.62
TCDA.US Tricida Inc 20230209 0 0.0225 0.03 0.0225 0.0284 578398 0.0284 up down incorrect
TCBX.US Third Coast Bancshares Inc. Common Stock 20230209 0 19.54 19.71 19.09 19.41 11600 19.41 down down correct
TCCO.US Technical Communications Corporation 20230209 0 0.8 0.8 0.8 0.8 200 0.8
TCFC.US The Community Financial Corporation 20230209 0 40.64 40.64 40.06 40.28 10400 40.28 down down correct
TCMD.US Tactile Systems Technology Inc 20230209 0 12.59 12.78 12.33 12.38 97800 12.38 down down correct
TCOM.US Trip.com Group Limited 20230209 0 37.95 38.44 37.43 37.69 5455222 37.69 down down correct
TCON.US TRACON Pharmaceuticals Inc 20230209 0 1.69 1.697 1.64 1.66 79400 1.66 down down correct
TCPC.US BlackRock TCP Capital Corp 20230209 0 12.85 12.97 12.71 12.71 230500 12.71 down up incorrect
TCRR.US TCR2 Therapeutics Inc 20230209 0 1.27 1.47 1.26 1.32 92400 1.32 up up correct
TCRX.US Tscan Therapeutics Inc 20230209 0 1.9 2.09 1.78 2.02 100300 2.02 up down incorrect
TCVA.US TCV Acquisition Corp 20230209 0 10.12 10.13 10.12 10.13 9300 10.13 up down incorrect
TCX.US Tucows Inc 20230209 0 34.27 35.33 32.66 32.66 46938 32.66 down down correct
TDS.US PV 20230209 0 17.19 17.5253 16.5 16.7381 58543 16.7381 down down correct
TDUP.US ThredUp Inc 20230209 0 1.71 1.715 1.58 1.6 721800 1.6 down up incorrect
TDW.US WT 20230209 0 3.61 3.61 3.61 3.61 553 3.61
TEAM.US Atlassian Corporation Plc 20230209 0 179 180.7 170.41 171.15 2152854 171.15 down down correct
TECH.US Bio 20230209 0 77.45 78.7 75.47 75.86 1233900 75.78 down down correct
TECTP.US Tectonic Financial Inc 20230209 0 10.229 10.27 10.21 10.21 7500 10.21 down down correct
TEDU.US Tarena International Inc 20230209 0 5.62 5.9 5.6 5.89 6500 5.89 up up correct
TELA.US TELA Bio Inc 20230209 0 11.45 11.495 11.355 11.45 12100 11.45
TELL.US Tellurian Inc 20230209 0 1.92 1.93 1.78 1.79 11273400 1.79 down down correct
TENB.US Tenable Holdings Inc 20230209 0 46.31 46.81 44.74 44.82 695800 44.82 down down correct
TENX.US Tenax Therapeutics Inc 20230209 0 1.36 1.36 1.05 1.1 1889300 1.1 down up incorrect
TER.US Teradyne Inc 20230209 0 109.36 110.28 106.74 107.66 1906400 107.66 down down correct
TERN.US Terns Pharmaceuticals Inc 20230209 0 9.86 10.04 9.4 9.46 224740 9.46 down down correct
TESS.US TESSCO Technologies Incorporated 20230209 0 5 5 4.99 4.99 1600 4.99 down down correct
TETC.US Tech and Energy Transition Corporation 20230209 0 10.1 10.1 10.1 10.1 200 10.1
TETCU.US Tech and Energy Transition Corporation 20230209 0 10.105 10.105 10.1 10.1 1000 10.1 down up incorrect
TETCW.US Tech and Energy Transition Corporation 20230209 0 0.04 0.075 0.0353 0.0579 67426 0.0579 up up correct
TFC.US PR 20230209 0 21.73 21.8 21.44 21.45 67266 21.45 down up incorrect
TFFP.US TFF Pharmaceuticals Inc 20230209 0 0.95 0.964 0.92 0.94 89200 0.94 down down correct
TFSL.US TFS Financial Corporation 20230209 0 14.4 14.45 14.1 14.2 233400 14.2 down down correct
TGH.US PB 20230209 0 21.6 21.6 21.3601 21.5899 8428 21.5899 down down correct
TGLS.US Tecnoglass Inc 20230209 0 34.9 35.56 34.54 34.87 107300 34.87 down up incorrect
TGTX.US TG Therapeutics Inc 20230209 0 18.06 18.36 17.335 17.52 3457600 17.52 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20230209 0 10.25 10.28 10.25 10.28 4200 10.28 up up correct
TGVCU.US TG Venture Acquisition Corp. Units 20230209 0 10.35 10.35 10.35 10.35 0 10.35
TGVCW.US TG Venture Acquisition Corp. Warrants 20230209 0 0.075 0.075 0.075 0.075 0 0.075
TH.US Target Hospitality Corp 20230209 0 14.93 15.22 14.44 14.58 618300 14.58 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20230209 0 10.03 10.03 10.03 10.03 6100 10.03
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20230209 0 10.05 10.059 10.037 10.05 86200 10.05
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20230209 0 0.139 0.1391 0.139 0.139 2380 0.139
THFF.US First Financial Corporation 20230209 0 44.73 45.37 44.19 44.35 24500 44.35 down down correct
THMO.US ThermoGenesis Holdings Inc 20230209 0 3.73 4.15 3.58 3.59 48200 3.59 down down correct
THRM.US Gentherm Incorporated 20230209 0 74.33 75.54 72.2 72.66 112400 72.66 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20230209 0 4.54 4.64 4.38 4.38 14800 4.38 down up incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20230209 0 13.43 13.94 12.83 13.04 70700 13.04 down down correct
THRY.US Thryv Holdings Inc 20230209 0 24 24.26 23.54 23.58 115600 23.58 down down correct
THTX.US Theratechnologies Inc 20230209 0 0.95 0.95 0.88 0.92 20900 0.92 down up incorrect
THWWW.US Target Hospitality Corp 20230209 0 5.04 5.05 4.68 4.68 5620 4.68 down down correct
TIG.US Trean Insurance Group Inc 20230209 0 6.11 6.12 6.1 6.11 237809 6.11
TIGO.US Millicom International Cellular S.A 20230209 0 19.16 19.33 18.485 18.61 331500 18.61 down down correct
TIGR.US UP Fintech Holding Limited 20230209 0 4.05 4.05 3.91 3.91 470400 3.91 down down correct
TIL.US Instil Bio Inc 20230209 0 0.8661 0.8778 0.7836 0.8 2012303 0.8 down down correct
TILE.US Interface Inc 20230209 0 11.56 11.62 11.29 11.36 325700 11.36 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20230209 0 10.16 10.16 10.16 10.16 39800 10.16
TIOAU.US Tio Tech A 20230209 0 10.16 10.17 10.16 10.17 21200 10.17 up up correct
TIOAW.US Tio Tech A Warrants 20230209 0 0.035 0.0401 0.0317 0.0317 0 0.0317 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20230209 0 33.34 33.34 33.34 33.34 0 33.34
TIPPX.US Total Income + Real Estate Fund CL C 20230209 0 31.69 31.69 31.69 31.69 0 31.69
TIPRX.US Totl In Rl Est A 20230209 0 33.83 33.83 33.83 33.83 0 33.83
TIPT.US Tiptree Inc 20230209 0 15.96 16.14 15.86 16.12 63000 16.12 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20230209 0 34.66 34.66 34.66 34.66 0 34.66
TIRX.US Tian Ruixiang Holdings Ltd 20230209 0 2.56 2.56 2.275 2.4 32300 2.4 down down correct
TITN.US Titan Machinery Inc 20230209 0 44.27 45.25 43.04 43.37 130300 43.37 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20230209 0 0.242 0.25 0.215 0.232 10821600 0.232 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20230209 0 6.15 6.325 5.763 5.86 62700 5.86 down down correct
TLF.US Tandy Leather Factory Inc 20230209 0 4.59 4.59 4.41 4.41 6900 4.41 down down correct
TLIS.US Talis Biomedical Corporation 20230209 0 0.63 0.63 0.593 0.609 56000 0.609 down down correct
TLRY.US Tilray Inc 20230209 0 3.08 3.08 2.82 2.86 19427100 2.86 down up incorrect
TLS.US Telos Corporation 20230209 0 4.55 4.59 4.34 4.36 371500 4.36 down down correct
TLSA.US Tiziana Life Sciences PLC 20230209 0 0.61 0.63 0.55 0.6 85300 0.6 down down correct
TMC.US TMC the metals company Inc 20230209 0 1.19 1.25 1.16 1.2 1895700 1.2 up down incorrect
TMCI.US Treace Medical Concepts Inc 20230209 0 21.06 21.53 20.71 20.93 557000 20.93 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20230209 0 0.18 0.185 0.1 0.153 30200 0.153 down down correct
TMDI.US Titan Medical Inc 20230209 0 0.27 0.3 0.25 0.25 4927100 0.25 down down correct
TMDX.US TransMedics Group Inc 20230209 0 65.51 66.81 63.98 64.35 326200 64.35 down down correct
TMKR.US Tastemaker Acquisition Corp 20230209 0 10.36 10.36 10.36 10.36 500 10.36
TMKRU.US Tastemaker Acquisition Corp 20230209 0 10.226 10.226 10.226 10.226 0 10.226
TMKRW.US Tastemaker Acquisition Corp 20230209 0 0.1435 0.16 0.1435 0.16 317 0.16 up down incorrect
TMUS.US T 20230209 0 144.99 145.3 142.73 142.85 4146600 142.85 down down correct
TNDM.US Tandem Diabetes Care Inc 20230209 0 42.92 43.26 40.905 41.22 1026500 41.22 down down correct
TNGX.US Bctg Acquisition Corp 20230209 0 6.15 6.38 6.01 6.12 222600 6.12 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20230209 0 1.25 1.27 1.11 1.11 2268600 1.11 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20230209 0 2.78 2.92 2.78 2.83 238400 2.83 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20230209 0 10.47 10.47 10.47 10.47 100 10.47
TOI.US DFP Healthcare Acquisitions Corp 20230209 0 1.56 1.58 1.47 1.48 87500 1.48 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20230209 0 0.96 1.01 0.87 0.95 112300 0.95 down down correct
TOPS.US Top Ships Inc 20230209 0 1.43 1.45 1.33 1.33 363600 1.33 down down correct
TOUR.US Tuniu Corporation 20230209 0 2.15 2.38 2.13 2.25 1381100 2.25 up up correct
TOWN.US TowneBank 20230209 0 30.72 30.9 29.93 29.99 108600 29.99 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20230209 0 10.111 10.111 10.111 10.111 400 10.111
TPBAU.US TPB Acquisition Corporation I Unit 20230209 0 10.4 10.4 10.4 10.4 0 10.4
TPBAW.US TPB Acquisition Corporation I Warrant 20230209 0 0.5499 0.55 0.5494 0.55 12200 0.55 up up correct
TPIC.US TPI Composites Inc 20230209 0 13.14 13.35 12.62 12.71 506000 12.71 down down correct
TPST.US Tempest Therapeutics Inc 20230209 0 1.865 1.92 1.8 1.84 2900 1.84 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20230209 0 15.63 15.87 15.27 15.58 20500 15.58 down down correct
TREE.US LendingTree Inc 20230209 0 46.1 47.82 44.22 44.59 344100 44.59 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20230209 0 6.16 6.17 5.95 6.06 21300 6.06 down up incorrect
TRIB.US Trinity Biotech plc 20230209 0 1.11 1.11 1.05 1.05 11400 1.05 down down correct
TRIN.US Trinity Capital Inc 20230209 0 13.45 13.48 13.1 13.14 136376 13.14 down down correct
TRIP.US TripAdvisor Inc 20230209 0 25.53 25.85 25.22 25.32 3016000 25.32 down up incorrect
TRIS.US UN 20230209 0 10.21 10.21 10.21 10.21 0 10.21
TRKAW.US Troika Media Group Inc 20230209 0 0.075 0.075 0.075 0.075 294 0.075
TRMB.US Trimble Inc 20230209 0 57.05 58.72 57 57.45 2007400 57.45 up up correct
TRMD.US TORM plc 20230209 0 29.42 30.13 29.27 29.63 250800 29.63 up up correct
TRMK.US Trustmark Corporation 20230209 0 30.36 30.58 29.68 29.77 231400 29.77 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20230209 0 8.23 8.23 7.84 7.91 74200 7.91 down down correct
TRNS.US Transcat Inc 20230209 0 87.8 88.32 83.62 84.13 62400 84.13 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20230209 0 10.36 10.36 10.36 10.36 0 10.36
TRONU.US Corner Growth Acquisition Corp. 2 Units 20230209 0 10.19 10.19 10.19 10.19 0 10.19
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20230209 0 0.0797 0.0797 0.05 0.05 28352 0.05 down down correct
TROO.US TROOPS Inc 20230209 0 3.07 3.28 2.96 3.09 11400 3.09 up down incorrect
TROW.US T. Rowe Price Group Inc 20230209 0 121.26 121.73 116.68 117.04 1787700 117.04 down down correct
TRS.US TriMas Corporation 20230209 0 30.7 31.05 30.01 30.13 65700 30.13 down down correct
TRST.US TrustCo Bank Corp NY 20230209 0 37.27 37.41 36.35 36.61 64400 36.61 down down correct
TRTN.US PE 20230209 0 21.4 21.9299 20.02 20.46 28766 20.46 down up incorrect
TRUE.US TrueCar Inc 20230209 0 3.11 3.155 2.97 2.97 515700 2.97 down down correct
TRUP.US Trupanion Inc 20230209 0 60.29 61.16 57.43 57.5 383900 57.5 down up incorrect
TRVG.US trivago N.V 20230209 0 1.7 1.85 1.7 1.81 742100 1.81 up up correct
TRVI.US Trevi Therapeutics Inc 20230209 0 2.53 2.58 2.41 2.45 32800 2.45 down down correct
TRVN.US Trevena Inc 20230209 0 1.43 1.44 1.26 1.3 207700 1.3 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20230209 0 9.18 9.27 8.79 8.95 37200 8.95 down down correct
TSBK.US Timberland Bancorp Inc 20230209 0 34.1 34.74 34.09 34.72 50400 34.72 up up correct
TSCO.US Tractor Supply Company 20230209 0 231.21 234.6 231.21 233.76 845700 233.76 up up correct
TSEM.US Tower Semiconductor Ltd 20230209 0 41.88 41.91 41.46 41.56 154400 41.56 down down correct
TSHA.US Taysha Gene Therapies Inc 20230209 0 1.18 1.18 1.03 1.05 735100 1.05 down down correct
TSIFX.US TSIFX 20230209 0 8.94 8.94 8.94 8.94 0 8.94
TSLA.US Tesla Inc 20230209 0 207.775 214 204.77 207.32 215431391 207.32 down down correct
TSP.US TuSimple Holdings Inc 20230209 0 2.28 2.365 2.14 2.15 2673800 2.15 down up incorrect
TSRI.US TSR Inc 20230209 0 10.34 10.34 9.4 9.54 16100 9.54 down down correct
TSVT.US 2seventy bio Inc 20230209 0 13.71 13.775 13 13.05 474700 13.05 down up incorrect
TTCF.US Tattooed Chef Inc 20230209 0 1.35 1.38 1.2 1.21 1408100 1.21 down down correct
TTD.US The Trade Desk Inc 20230209 0 52.7 53.2 49.8 49.88 3587900 49.88 down down correct
TTEC.US TTEC Holdings Inc 20230209 0 51.25 51.76 49.66 49.83 153400 49.83 down down correct
TTEK.US Tetra Tech Inc 20230209 0 150.86 150.89 145.71 146.61 223800 146.38 down up incorrect
TTGT.US TechTarget Inc 20230209 0 39 47.5 38.89 41.83 1507300 41.83 up up correct
TTMI.US TTM Technologies Inc 20230209 0 14.42 14.42 13.05 13.59 1832700 13.59 down up incorrect
TTNP.US Titan Pharmaceuticals Inc 20230209 0 1.01 1.01 0.92 0.93 38100 0.93 down down correct
TTOO.US T2 Biosystems Inc 20230209 0 1.47 1.49 1.38 1.42 71800 1.42 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20230209 0 5.58 5.63 5.35 5.52 93100 5.52 down down correct
TTWO.US Take 20230209 0 111.53 113.28 109.93 110.88 1919800 110.88 down up incorrect
TUEM.US Tuesday Morning Corporation 20230209 0 0.5507 0.5507 0.55 0.55 3312 0.55 down up incorrect
TURN.US 180 Degree Capital Corp 20230209 0 5.38 5.38 5.31 5.31 35600 5.31 down down correct
TUSK.US Mammoth Energy Services Inc 20230209 0 6.98 7.019 6.16 6.19 244100 6.19 down down correct
TVTX.US Travere Therapeutics Inc 20230209 0 21.28 21.689 21.1 21.28 1024125 21.28
TW.US Tradeweb Markets Inc 20230209 0 74.03 74.09 72.5 73.05 543300 73.05 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20230209 0 10.02 10.02 10.02 10.02 5 10.02
TWCBU.US Bilander Acquisition Corp. Unit 20230209 0 10.01 10.01 10.01 10.01 0 10.01
TWCBW.US Bilander Acquisition Corp. Warrant 20230209 0 0.1838 0.3438 0.1838 0.2906 1910 0.2906 up up correct
TWIN.US Twin Disc Incorporated 20230209 0 11.52 11.93 11.02 11.55 40100 11.55 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20230209 0 10.86 10.99 10.555 10.6 271300 10.6 down down correct
TWLVU.US Twelve Seas Investment Company II 20230209 0 10.15 10.15 10.15 10.15 0 10.15
TWLVW.US Twelve Seas Investment Company II 20230209 0 0.0274 0.0274 0.0274 0.0274 10 0.0274
TWNK.US Hostess Brands Inc 20230209 0 22.98 23.09 22.685 22.81 664200 22.81 down up incorrect
TWOU.US 2U Inc 20230209 0 10.61 11.25 10.34 10.4 1063300 10.4 down down correct
TWST.US Twist Bioscience Corporation 20230209 0 26.61 26.88 24.63 24.67 1092200 24.67 down down correct
TXG.US 10x Genomics Inc 20230209 0 46.09 47.5 43.9 44.15 618200 44.15 down up incorrect
TXMD.US TherapeuticsMD Inc 20230209 0 5.14 5.19 4.95 4.98 28900 4.98 down down correct
TXN.US Texas Instruments Incorporated 20230209 0 179.22 180.5 174.57 174.99 5572000 174.99 down up incorrect
TXRH.US Texas Roadhouse Inc 20230209 0 103.97 104.07 101.2 101.55 631900 101.55 down down correct
TYRA.US Tyra Biosciences Inc 20230209 0 13.08 14.56 13.03 14.04 245300 14.04 up up correct
TZOO.US Travelzoo 20230209 0 5.23 5.23 5.06 5.15 18300 5.15 down up incorrect
UAL.US United Airlines Holdings Inc 20230209 0 50.98 51.29 49.61 49.82 5215700 49.82 down down correct
UBCP.US United Bancorp Inc 20230209 0 14.99 14.99 14.75 14.75 3800 14.75 down down correct
UBFO.US United Security Bancshares 20230209 0 8.11 8.11 8.03 8.09 14800 8.09 down down correct
UBOH.US United Bancshares Inc 20230209 0 20.175 20.38 20.175 20.25 2501 20.25 up up correct
UBSI.US United Bankshares Inc 20230209 0 41.44 41.69 40.85 41.05 335100 41.05 down down correct
UBX.US Unity Biotechnology Inc 20230209 0 4.74 5.169 4.52 4.61 423400 4.61 down down correct
UCBI.US United Community Banks Inc 20230209 0 33.36 33.45 32.6 32.63 292500 32.63 down down correct
UCBIO.US United Community Banks Inc 20230209 0 25.23 25.38 25.21 25.21 6900 25.21 down up incorrect
UCL.US uCloudlink Group Inc 20230209 0 5.01 5.1 4.6 4.65 78794 4.65 down up incorrect
UCTT.US Ultra Clean Holdings Inc 20230209 0 38.26 38.27 36.3 36.52 251600 36.52 down down correct
UDMY.US Udemy Inc. Common Stock 20230209 0 13.14 13.285 12.59 12.64 333600 12.64 down down correct
UEIC.US Universal Electronics Inc 20230209 0 25.06 25.24 24.29 24.38 43400 24.38 down down correct
UFCS.US United Fire Group Inc 20230209 0 31.52 31.9 30.34 30.72 62700 30.72 down down correct
UFPI.US UFP Industries Inc 20230209 0 95.91 96.45 94.38 94.61 153300 94.61 down up incorrect
UFPT.US UFP Technologies Inc 20230209 0 111.17 113.51 108.39 109.35 80300 109.35 down down correct
UG.US United 20230209 0 12 12.1 11.74 12.07 3900 12.07 up up correct
UGRO.US urban 20230209 0 4.15 4.28 3.8 3.84 22732 3.84 down down correct
UHAL.US AMERCO 20230209 0 65.92 66.24 63.3 63.93 648400 63.93 down down correct
UIHC.US United Insurance Holdings Corp 20230209 0 2.83 2.85 2.32 2.46 256800 2.46 down up incorrect
UK.US Ucommune International Ltd 20230209 0 1.33 1.33 1.26 1.32 66196 1.32 down down correct
UKOMW.US Ucommune International Ltd 20230209 0 0.04 0.04 0.04 0.04 902 0.04
ULBI.US Ultralife Corporation 20230209 0 4.09 4.1 4.04 4.05 3500 4.05 down down correct
ULCC.US Frontier Group Holdings Inc 20230209 0 12.78 13.15 10.92 11.58 4002100 11.58 down down correct
ULH.US Universal Logistics Holdings Inc 20230209 0 42.5 43.06 41.12 41.43 98400 41.43 down up incorrect
ULTA.US Ulta Beauty Inc 20230209 0 528.06 531.69 521.8 522.08 630100 522.08 down down correct
UMBF.US UMB Financial Corporation 20230209 0 91.95 92.48 90.36 90.94 161000 90.94 down down correct
UMPQ.US Umpqua Holdings Corporation 20230209 0 19.22 19.33 18.93 18.95 1093500 18.95 down down correct
UNAM.US Unico American Corporation 20230209 0 1.22 1.24 1.19 1.19 4900 1.19 down down correct
UNB.US Union Bankshares Inc 20230209 0 25.8 27.3 25.8 26.91 12600 26.91 up up correct
UNCY.US Unicycive Therapeutics Inc. 20230209 0 0.534 0.579 0.505 0.51 153800 0.51 down down correct
UNIT.US Uniti Group Inc 20230209 0 6.18 6.21 5.975 6.06 2740800 6.06 down down correct
UNTY.US Unity Bancorp Inc 20230209 0 27.35 27.43 26.92 27.1 18300 27.1 down up incorrect
UONE.US Urban One Inc 20230209 0 6.58 6.85 6.3 6.32 37900 6.32 down down correct
UONEK.US Urban One Inc 20230209 0 5.22 5.34 4.89 4.93 28800 4.93 down down correct
UPC.US Universe Pharmaceuticals INC 20230209 0 0.76 0.79 0.702 0.72 59900 0.72 down down correct
UPLD.US Upland Software Inc 20230209 0 9.01 9.0438 8.76 8.82 130468 8.82 down up incorrect
UPST.US Upstart Holdings Inc 20230209 0 18.03 18.45 16.5 16.53 9719100 16.53 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20230209 0 10.49 10.49 10.49 10.49 0 10.49
UPWK.US Upwork Inc 20230209 0 13.71 13.86 13.01 13.06 1226000 13.06 down down correct
URBN.US Urban Outfitters Inc 20230209 0 27.23 27.44 26.41 26.41 905700 26.41 down up incorrect
URGN.US UroGen Pharma Ltd 20230209 0 9.11 9.73 8.8 8.85 80400 8.85 down down correct
UROY.US Uranium Royalty Corp 20230209 0 2.61 2.73 2.57 2.57 635900 2.57 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20230209 0 8.08 8.18 7.86 8.09 9000 8.09 up down incorrect
USAU.US U.S. Gold Corp 20230209 0 4.37 4.49 4.25 4.3 15000 4.3 down down correct
USCB.US US Century Bank 20230209 0 12.02 12.25 12 12.01 653200 12.01 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20230209 0 10.4 10.4 10.4 10.4 0 10.4
USEG.US U.S. Energy Corp 20230209 0 2.47 2.47 2.32 2.34 45700 2.34 down down correct
USIO.US Usio Inc 20230209 0 2.08 2.19 2.07 2.16 57200 2.16 up up correct
USLM.US United States Lime & Minerals Inc 20230209 0 153 156.87 152.14 152.14 7200 152.14 down down correct
USQIX.US USQ Core Real Estate Fund 20230209 0 28.44 28.44 28.44 28.44 0 28.44
USQSX.US USQ Core Real Estate Fund 20230209 0 28.49 28.49 28.49 28.49 0 28.49
UTHR.US United Therapeutics Corporation 20230209 0 253.38 255.95 252.01 253.24 432600 253.24 down down correct
UTMD.US Utah Medical Products Inc 20230209 0 91.71 91.71 89.6 89.6 3600 89.6 down down correct
UTME.US United Time Technology Co. Ltd 20230209 0 1 1 0.96 0.969 12800 0.969 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20230209 0 0.46 0.47 0.4 0.41 240500 0.41 down up incorrect
UTSI.US UTStarcom Holdings Corp 20230209 0 4.65 4.68 4.62 4.62 1400 4.62 down down correct
UVSP.US Univest Financial Corporation 20230209 0 28.2 28.39 27.82 27.92 71000 27.92 down up incorrect
UXIN.US Uxin Limited 20230209 0 3.16 3.26 3.13 3.14 75500 3.14 down down correct
VABK.US Virginia National Bankshares Corporation 20230209 0 39.3 39.51 38.29 39.45 24500 39.45 up up correct
VACC.US Vaccitech plc 20230209 0 3.115 3.115 2.68 2.83 52200 2.83 down down correct
VALN.US Valneva SE 20230209 0 13.58 13.58 12.862 13.277 4600 13.277 down down correct
VEON.US VEON Ltd 20230209 0 0.72 0.8 0.72 0.78 3030300 0.78 up up correct
VALU.US Value Line Inc 20230209 0 50.22 51.69 50.1 50.1 2700 50.1 down down correct
VAQC.US Vector Acquisition Corporation II 20230209 0 10.17 10.36 10.165 10.17 185500 10.17
VAXX.US Vaxxinity Inc. Class A Common Stock 20230209 0 4.05 4.13 3.21 3.3 671600 3.3 down up incorrect
VBFC.US Village Bank and Trust Financial Corp 20230209 0 55.5 55.5 55.5 55.5 0 55.5
VBIV.US VBI Vaccines Inc 20230209 0 0.61 0.61 0.59 0.59 668300 0.59 down down correct
VBLT.US Vascular Biogenics Ltd 20230209 0 0.157 0.157 0.146 0.152 460000 0.152 down down correct
VBNK.US VersaBank Common Shares 20230209 0 7.87 7.87 7.5 7.69 329400 7.69 down down correct
VBTX.US Veritex Holdings Inc 20230209 0 29.45 29.49 27.92 27.96 246800 27.96 down down correct
VC.US Visteon Corporation 20230209 0 161.41 164.23 158.14 158.47 337900 158.47 down down correct
VCEL.US Vericel Corporation 20230209 0 29.68 29.77 28.1 28.34 302300 28.34 down down correct
VCMIX.US Versus Capital Multi 20230209 0 28.81 28.81 28.81 28.81 0 28.81
VCNX.US Vaccinex Inc 20230209 0 0.61 0.65 0.6 0.63 1158600 0.63 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20230209 0 27.5 27.5 27.5 27.5 0 27.5
VCTR.US Victory Capital Holdings Inc 20230209 0 31.11 31.11 30.11 30.21 353900 30.21 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20230209 0 10.051 10.051 10.051 10.051 500 10.051
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20230209 0 10.06 10.08 10.06 10.08 1300 10.08 up down incorrect
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20230209 0 0.1001 0.1195 0.1001 0.1109 16 0.1109 up up correct
VCYT.US Veracyte Inc 20230209 0 26.29 26.71 24.972 25.24 599200 25.24 down up incorrect
VECO.US Veeco Instruments Inc 20230209 0 20.78 20.99 20.27 20.36 360500 20.36 down down correct
VECT.US VectivBio Holding AG 20230209 0 8.5 8.5 8.1 8.19 10900 8.19 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20230209 0 2.18 2.204 2.1 2.14 31200 2.14 down down correct
VERA.US Vera Therapeutics Inc 20230209 0 7.73 7.88 7.23 7.28 1023900 7.28 down up incorrect
VERB.US Verb Technology Company Inc 20230209 0 0.192 0.193 0.17 0.176 3977200 0.176 down down correct
VERI.US Veritone Inc 20230209 0 9.7 9.8 8.35 8.48 1512700 8.48 down down correct
VERO.US Venus Concept Inc 20230209 0 0.279 0.284 0.27 0.271 472300 0.271 down down correct
VERU.US Veru Inc 20230209 0 4.45 4.58 3.88 3.97 6558100 3.97 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20230209 0 21.54 22.025 20.245 20.4 572200 20.4 down down correct
VERX.US Vertex Inc 20230209 0 14.95 15.1 14.69 14.73 174500 14.73 down down correct
VERY.US Vericity Inc 20230209 0 8.1 8.3 7.7 7.7 8100 7.7 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20230209 0 0.87 0.91 0.864 0.87 141600 0.87
VFF.US Village Farms International Inc 20230209 0 1.17 1.18 1.079 1.09 1170100 1.09 down down correct
VFLEX.US VFLEX 20230209 0 26.29 26.29 26.29 26.29 0 26.29
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20230209 0 10.505 10.505 10.505 10.505 0 10.505
VIA.US Via Renewables Inc 20230209 0 6.55 6.6 6.3 6.31 55200 6.31 down down correct
VIASP.US Via Renewables Inc 20230209 0 24.51 24.858 24.406 24.8 4700 24.8 up down incorrect
VIAV.US Viavi Solutions Inc 20230209 0 11.44 11.5 11.16 11.24 1260700 11.24 down down correct
VICR.US Vicor Corporation 20230209 0 70.11 71.03 66.06 66.08 293800 66.08 down up incorrect
VIEW.US View Inc 20230209 0 0.826 0.839 0.76 0.785 391500 0.785 down down correct
VIEWW.US View Inc 20230209 0 0.062 0.0695 0.062 0.066 0 0.066 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20230209 0 10.07 10.07 10.07 10.07 0 10.07
VINC.US Vincerx Pharma Inc 20230209 0 1.27 1.35 1.27 1.3 32600 1.3 up up correct
VINO.US Gaucho Group Holdings Inc 20230209 0 2 2.01 1.725 1.76 466400 1.76 down down correct
VINP.US Vinci Partners Investments Ltd 20230209 0 10.32 11.01 10.32 10.81 41900 10.81 up down incorrect
VIOT.US Viomi Technology Co. Ltd 20230209 0 1.45 1.46 1.37 1.37 195700 1.37 down down correct
VIR.US Vir Biotechnology Inc 20230209 0 27.22 27.38 25.97 26.23 1110800 26.23 down down correct
VIRC.US Virco Mfg. Corporation 20230209 0 4.85 4.86 4.71 4.74 9200 4.74 down down correct
VIRI.US Virios Therapeutics Inc 20230209 0 0.35 0.35 0.313 0.315 245300 0.315 down down correct
VIRT.US Virtu Financial Inc 20230209 0 19.48 19.62 19.115 19.16 1580300 19.16 down down correct
VIRX.US Viracta Therapeutics Inc 20230209 0 2.02 2.13 1.92 2.03 196800 2.03 up up correct
VISL.US Vislink Technologies Inc 20230209 0 0.61 0.61 0.58 0.59 94200 0.59 down down correct
VITL.US Vital Farms Inc 20230209 0 15.95 16.22 15.682 15.8 402900 15.8 down down correct
VIVE.US Viveve Medical Inc 20230209 0 0.093 0.096 0.092 0.094 55100 0.094 up up correct
VJET.US voxeljet AG 20230209 0 2.69 2.69 2.5 2.55 13800 2.55 down down correct
VKTX.US Viking Therapeutics Inc 20230209 0 9.62 11.08 9.07 10.68 4535900 10.68 up up correct
VLATU.US Valor Latitude Acquisition Corp 20230209 0 10.15 10.15 10.15 10.15 100 10.15
VLATW.US Valor Latitude Acquisition Corp. Warrant 20230209 0 0.0398 0.0478 0.0398 0.0478 0 0.0478 up up correct
VLCN.US Volcon Inc. Common stock 20230209 0 1.6 1.693 1.59 1.66 48000 1.66 up down incorrect
VLDR.US Velodyne Lidar Inc 20230209 0 1.39 1.44 1.24 1.25 2321600 1.25 down down correct
VLDRW.US Velodyne Lidar Inc 20230209 0 0.321 0.35 0.28 0.339 5900 0.339 up up correct
VLGEA.US Village Super Market Inc 20230209 0 22.76 22.81 22.41 22.48 23600 22.48 down down correct
VLN.US WT 20230209 0 0.3602 0.3701 0.3473 0.3511 5895 0.3511 down down correct
VLON.US Vallon Pharmaceuticals Inc 20230209 0 0.268 0.282 0.261 0.268 67000 0.268
VLY.US Valley National Bancorp 20230209 0 12.4 12.45 12.18 12.23 2358000 12.23 down down correct
VLYPO.US Valley National Bancorp 20230209 0 25.25 25.3 25.25 25.25 6100 25.25
VLYPP.US Valley National Bancorp 20230209 0 25.45 25.45 25.21 25.25 10700 25.25 down down correct
VMAR.US Vision Marine Technologies Inc 20230209 0 4.52 4.6 4.42 4.42 7700 4.42 down up incorrect
VMD.US Viemed Healthcare Inc 20230209 0 8.42 8.76 8.42 8.56 78500 8.56 up up correct
VMEO.US Vimeo Inc 20230209 0 4.65 4.68 4.36 4.36 1743500 4.36 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20230209 0 10.61 10.61 10.61 10.61 0 10.61
VNDA.US Vanda Pharmaceuticals Inc 20230209 0 7.99 8.15 7.2 7.21 886300 7.21 down down correct
VNET.US 21Vianet Group Inc 20230209 0 6.53 6.66 6.44 6.62 2133700 6.62 up up correct
VNO.US PO 20230209 0 15.86 15.9064 15.3929 15.71 19952 15.71 down down correct
VNOM.US Viper Energy Partners LP 20230209 0 30.92 31.1 30.03 30.04 335400 30.04 down down correct
VOD.US Vodafone Group Plc 20230209 0 11.26 11.27 11.01 11.05 4635100 11.05 down down correct
VOR.US Vor Biopharma Inc 20230209 0 5.66 5.76 5.34 5.39 57200 5.39 down down correct
VOXX.US VOXX International Corporation 20230209 0 10.75 10.9 10.5 10.55 46400 10.55 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20230209 0 10.2 10.21 10.2 10.21 178000 10.21 up up correct
VPCBU.US VPC Impact Acquisition Holdings II 20230209 0 10.477 10.477 10.477 10.477 0 10.477
VQS.US Viq Solutions Inc 20230209 0 0.54 0.54 0.4312 0.4488 843300 0.4488 down up incorrect
VRA.US Vera Bradley Inc 20230209 0 5.6 5.8 5.44 5.5 238600 5.5 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20230209 0 6.38 6.491 5.33 5.69 309400 5.69 down down correct
VRAY.US ViewRay Inc 20230209 0 4.61 4.63 4.555 4.59 538000 4.59 down up incorrect
VRCA.US Verrica Pharmaceuticals Inc 20230209 0 6.56 7.365 6.289 7.07 396700 7.07 up up correct
VRDN.US Viridian Therapeutics Inc 20230209 0 34.47 35.35 34.075 34.69 285901 34.69 up up correct
VREX.US Varex Imaging Corporation 20230209 0 18.72 19.075 18.684 18.86 970000 18.86 up up correct
VRM.US Vroom Inc 20230209 0 1.2 1.21 1.07 1.08 6490300 1.08 down down correct
VRME.US VerifyMe Inc 20230209 0 1.9201 1.94 1.75 1.75 41200 1.75 down down correct
VRMEW.US VerifyMe Inc 20230209 0 0.23 0.3137 0.1632 0.27 5735 0.27 up down incorrect
VRNA.US Verona Pharma plc 20230209 0 22.16 22.97 21.85 22.49 909700 22.49 up down incorrect
VRNS.US Varonis Systems Inc 20230209 0 29 29.12 27.39 27.61 1322800 27.61 down down correct
VRNT.US Verint Systems Inc 20230209 0 39.13 39.3 38.21 38.25 386300 38.25 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20230209 0 1.04 1.1 1.04 1.055 22900 1.055 up up correct
VRRM.US Verra Mobility Corporation 20230209 0 15.45 15.57 15.365 15.4 640000 15.4 down down correct
VRSK.US Verisk Analytics Inc 20230209 0 178.41 180 175.56 176.22 851200 176.22 down down correct
VRSN.US VeriSign Inc 20230209 0 213.79 214.62 207.16 208.09 937800 208.09 down up incorrect
VRTS.US Virtus Investment Partners Inc 20230209 0 219.76 219.98 213.63 214.05 70100 214.05 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20230209 0 293.1 295.52 289.58 291.6 1798700 291.6 down down correct
VS.US Versus Systems Inc 20230209 0 1.03 1.18 0.96 1.03 2796900 1.03
VSACU.US Vision Sensing Acquisition Corp. Unit 20230209 0 10.42 10.42 10.42 10.42 0 10.42
VSAT.US Viasat Inc 20230209 0 30.02 30.72 29.57 30.31 802200 30.31 up up correct
VSEC.US VSE Corporation 20230209 0 54.89 55.58 53.11 53.33 63600 53.33 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20230209 0 5.91 5.91 5.91 5.91 0 5.91
VSLCX.US Invesco Senior Loan Fund Class C 20230209 0 5.93 5.93 5.93 5.93 0 5.93
VSLYX.US If Inv Snr Fnd Y 20230209 0 5.91 5.91 5.91 5.91 0 5.91
VSSYW.US Versus Systems Inc 20230209 0 0.045 0.059 0.04 0.059 300 0.059 up down incorrect
VSTA.US Vasta Platform Limited 20230209 0 3.98 4.08 3.91 3.91 10810 3.91 down up incorrect
VSTM.US Verastem Inc 20230209 0 0.68 0.71 0.6 0.62 859300 0.62 down down correct
VTGN.US VistaGen Therapeutics Inc 20230209 0 0.16 0.17 0.14 0.14 12838700 0.14 down down correct
VTNR.US Vertex Energy Inc 20230209 0 7.44 7.55 7.2 7.21 1649700 7.21 down down correct
VTRS.US Viatris Inc 20230209 0 11.98 12 11.69 11.72 7785100 11.72 down up incorrect
VTRU.US Vitru Limited 20230209 0 21.41 21.6 20.71 21.05 50616 21.05 down down correct
VTSI.US VirTra Inc 20230209 0 4.72 4.79 4.7187 4.79 6300 4.79 up up correct
VTVT.US vTv Therapeutics Inc 20230209 0 0.91 0.91 0.84 0.85 100800 0.85 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20230209 0 41.22 43.27 40.94 41.62 687800 41.62 up up correct
VUZI.US Vuzix Corporation 20230209 0 5.5 5.57 4.89 4.9 1285400 4.9 down down correct
VVOS.US Vivos Therapeutics Inc 20230209 0 1.08 1.08 0.96 0.969 73400 0.969 down down correct
VVPR.US VivoPower International PLC 20230209 0 0.6 0.601 0.5 0.518 467200 0.518 down down correct
VWE.US Vintage Wine Estates Inc 20230209 0 2.1 2.4 2 2.02 2235500 2.02 down down correct
VXRT.US Vaxart Inc 20230209 0 1 1.0206 0.9173 0.9202 2180066 0.9202 down down correct
VYGR.US Voyager Therapeutics Inc 20230209 0 8.05 8.13 7.89 8.01 195800 8.01 down down correct
VYNE.US VYNE Therapeutics Inc 20230209 0 0.258 0.27 0.245 0.25 283500 0.25 down down correct
VYNT.US Vyant Bio Inc 20230209 0 0.82 0.85 0.78 0.8 64400 0.8 down down correct
WABC.US Westamerica Bancorporation 20230209 0 56.36 56.76 55.75 56.3 121300 56.3 down up incorrect
WAFD.US Washington Federal Inc 20230209 0 36 36.28 35.48 35.6 235800 35.6 down down correct
WAFDP.US Washington Federal Inc 20230209 0 20 20 19.643 19.81 15100 19.81 down down correct
WAFU.US Wah Fu Education Group Limited 20230209 0 2.39 2.6 2.37 2.37 8900 2.37 down down correct
WAL.US PA 20230209 0 21.6 21.6 21.38 21.38 6144 21.38 down down correct
WALD.US Waldencast Acquisition Corp 20230209 0 8.6 8.93 8.6 8.68 1100 8.68 up up correct
WALDW.US Waldencast Acquisition Corp 20230209 0 0.718 0.738 0.45 0.593 5900 0.593 down up incorrect
WASH.US Washington Trust Bancorp Inc 20230209 0 43.98 44.25 43.74 43.95 78900 43.95 down down correct
WATT.US Energous Corporation 20230209 0 0.83 0.84 0.801 0.81 247400 0.81 down up incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20230209 0 3.568 3.614 3.47 3.51 3300 3.51 down down correct
WB.US Weibo Corporation 20230209 0 24.08 24.19 23.29 23.47 690300 23.47 down down correct
WBA.US Walgreens Boots Alliance Inc 20230209 0 36.88 37.02 35.71 35.81 6946400 35.81 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20230209 0 30.68 30.68 29.47 29.56 248800 29.56 down down correct
WDAY.US Workday Inc 20230209 0 192.23 193.64 189.52 189.77 2367100 189.77 down down correct
WDC.US Western Digital Corporation 20230209 0 43.05 43.4 41.85 41.99 3310000 41.99 down down correct
WDFC.US WD 20230209 0 174.2 176 171.29 171.3 64700 171.3 down up incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20230209 0 11.26 11.26 11.26 11.26 0 11.26
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20230209 0 12.08 12.08 12.08 12.08 0 12.08
WEJO.US Wejo Group Limited Common Shares 20230209 0 0.78 0.81 0.62 0.638 301700 0.638 down down correct
WEJOW.US Wejo Group Limited Warrant 20230209 0 0.1495 0.1495 0.1495 0.1495 4411 0.1495
WEN.US The Wendy's Company 20230209 0 22.63 22.67 22.34 22.46 1933800 22.46 down down correct
WERN.US Werner Enterprises Inc 20230209 0 48.22 48.97 46.71 46.84 603400 46.84 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20230209 0 11.94 11.94 11.94 11.94 0 11.94
WEYS.US Weyco Group Inc 20230209 0 26.18 26.45 25.53 25.99 19600 25.99 down up incorrect
WFC.US PD 20230209 0 19.2 19.2 18.87 18.95 53342 18.95 down up incorrect
WFCF.US Where Food Comes From Inc 20230209 0 13.81 13.81 13.11 13.38 24600 13.38 down down correct
WFCPX.US Wells Fargo & Co Non 20230209 0 16.9 16.9 16.9 16.9 0 16.9
WFRD.US Weatherford International plc Ordinary Shares 20230209 0 64.41 67.34 64.27 64.85 1688800 64.85 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20230209 0 20.802 20.802 20.685 20.685 8100 20.685 down down correct
WHF.US WhiteHorse Finance Inc 20230209 0 13.05 13.19 13.03 13.09 31200 13.09 up up correct
WHLM.US Wilhelmina International Inc 20230209 0 4.58 4.58 4.58 4.58 110 4.58
WHLR.US Wheeler Real Estate Investment Trust Inc 20230209 0 1.8 1.8 1.5 1.51 19600 1.51 down up incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20230209 0 11.73 12 11.73 12 2500 12 up up correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20230209 0 38.5 39 38.5 39 0 39 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20230209 0 1.67 1.67 1.55 1.63 6600 1.63 down down correct
WILC.US G. Willi 20230209 0 14.42 14.55 14.2 14.22 5900 14.22 down down correct
WIMI.US WiMi Hologram Cloud Inc 20230209 0 1.54 1.54 1.4 1.44 2792900 1.44 down down correct
WINA.US Winmark Corporation 20230209 0 279.95 282 278.6 280.25 15900 280.25 up up correct
WING.US Wingstop Inc 20230209 0 160.42 160.75 157.4 158.97 373300 158.97 down down correct
WINT.US Windtree Therapeutics Inc 20230209 0 0.17 0.17 0.15 0.15 1035900 0.15 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20230209 0 10.4 10.4 10.4 10.4 100 10.4
WINVR.US WinVest Acquisition Corp. Right 20230209 0 0.0775 0.0775 0.062 0.0759 11728 0.0759 down down correct
WINVU.US WinVest Acquisition Corp Unit 20230209 0 10.14 10.14 10.14 10.14 1 10.14
WINVW.US WinVest Acquisition Corp. Warrant 20230209 0 0.03 0.03 0.03 0.03 1500 0.03
WIRE.US Encore Wire Corporation 20230209 0 168.91 169.24 165.09 166.72 123800 166.72 down down correct
WISA.US Summit Wireless Technologies Inc 20230209 0 7.19 7.28 6.2 6.36 467100 6.36 down down correct
WISH.US ContextLogic Inc 20230209 0 0.705 0.713 0.636 0.641 18970000 0.641 down down correct
WIX.US Wix.com Ltd 20230209 0 89.59 90.86 86.69 86.96 437200 86.96 down down correct
WKEY.US WISeKey International Holding AG 20230209 0 2.94 3.1 2.9 3.05 142400 3.05 up down incorrect
WKHS.US Workhorse Group Inc 20230209 0 2.14 2.2 1.97 1.98 2928900 1.98 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20230209 0 11.19 11.44 10.79 10.87 19600 10.87 down down correct
WKSP.US Worksport Ltd. Common Stock 20230209 0 1.52 1.561 1.51 1.55 15000 1.55 up up correct
WLDN.US Willdan Group Inc 20230209 0 19.12 19.63 18.65 18.79 26100 18.79 down up incorrect
WLFC.US Willis Lease Finance Corporation 20230209 0 57.9 58.1 57.9 57.99 1800 57.99 up up correct
WMG.US Warner Music Group Corp 20230209 0 32.45 35.8 32.45 35.09 3309400 35.09 up up correct
WMPN.US William Penn Bancorporation 20230209 0 11.8 11.87 11.75 11.8 13200 11.8
WNEB.US Western New England Bancorp Inc 20230209 0 9.88 9.88 9.56 9.6 20700 9.6 down down correct
WNW.US Wunong Net Technology Company Limited 20230209 0 0.255 0.2628 0.2411 0.245 742002 0.245 down down correct
WOOF.US Petco Health and Wellness Company Inc 20230209 0 11.45 11.521 11.115 11.14 1143700 11.14 down down correct
WORX.US SCWorx Corp 20230209 0 0.423 0.469 0.423 0.436 23100 0.436 up down incorrect
WPRT.US Westport Fuel Systems Inc 20230209 0 1.1 1.13 0.99 1.03 1193100 1.03 down down correct
WRAP.US Wrap Technologies Inc 20230209 0 2.42 2.42 2.19 2.22 98500 2.22 down up incorrect
WRLD.US World Acceptance Corporation 20230209 0 99.51 102.4 96.47 96.59 85700 96.59 down down correct
WSBC.US WesBanco Inc 20230209 0 37.75 38.1 37.19 37.21 102500 37.21 down down correct
WSBCP.US WesBanco Inc 20230209 0 25.54 25.54 25.42 25.42 2500 25.42 down down correct
WSBF.US Waterstone Financial Inc 20230209 0 16.27 16.4 16.02 16.12 44100 16.12 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20230209 0 50.75 51.06 50.44 50.81 2141700 50.81 up up correct
WSFS.US WSFS Financial Corporation 20230209 0 50.15 50.61 50 50 270800 50 down down correct
WTBA.US West Bancorporation Inc 20230209 0 21.75 21.75 21.3 21.33 11900 21.33 down down correct
WTER.US The Alkaline Water Company Inc 20230209 0 0.233 0.239 0.22 0.23 661900 0.23 down down correct
WTFC.US Wintrust Financial Corporation 20230209 0 94.6 95 93.37 93.48 431200 93.48 down down correct
WTFCM.US Wintrust Financial Corporation 20230209 0 25.88 25.88 25.531 25.531 2500 25.531 down down correct
WTFCP.US Wintrust Financial Corporation 20230209 0 25.98 25.98 25.52 25.63 11200 25.63 down down correct
WTW.US Weight Watchers International Inc 20230209 0 257 258.93 238.51 238.97 1543200 238.97 down down correct
WVE.US Wave Life Sciences Ltd 20230209 0 4.83 4.91 4.66 4.77 261200 4.77 down down correct
WVFC.US WVS Financial Corp 20230209 0 14.02 14.02 13.82 13.82 600 13.72 down down correct
WVVI.US Willamette Valley Vineyards Inc 20230209 0 6.15 6.17 6.13 6.13 1200 6.13 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20230209 0 5.16 5.191 5.16 5.191 800 5.191 up down incorrect
WW.US WW International Inc 20230209 0 4.62 4.63 4.33 4.38 1210000 4.38 down up incorrect
WWACU.US Worldwide Webb Acquisition Corp. Unit 20230209 0 10.3 10.3 10.3 10.3 100 10.3
WWD.US Woodward Inc 20230209 0 104.62 105.42 103.22 103.46 266000 103.46 down down correct
WYNN.US Wynn Resorts Limited 20230209 0 109.21 111.77 107.74 108.59 7123200 108.59 down down correct
XAIR.US Beyond Air Inc 20230209 0 7.15 7.35 6.5 6.64 645700 6.64 down down correct
XBIO.US Xenetic Biosciences Inc 20230209 0 0.638 0.65 0.593 0.63 29400 0.63 down down correct
XBIOW.US Xenetic Biosciences Inc 20230209 0 1.3 1.3 1.08 1.08 700 1.08 down up incorrect
XCAPX.US ACAP Strategic Fund 20230209 0 16.58 16.58 16.58 16.58 0 16.58
XCBFX.US Capstone Church Bond Fund 20230209 0 6.58 6.58 6.58 6.58 0 6.58
XCLIX.US XCLIX 20230209 0 9.18 9.18 9.18 9.18 0 9.18
XCUR.US Exicure Inc 20230209 0 1.51 1.51 1.4 1.4 13800 1.4 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20230209 0 12.35 12.35 12.35 12.35 0 12.35
XEL.US Xcel Energy Inc 20230209 0 67.85 68.34 67.18 67.32 2926500 67.32 down down correct
XELA.US Exela Technologies Inc 20230209 0 0.066 0.068 0.061 0.062 176237400 0.062 down down correct
XELB.US Xcel Brands Inc 20230209 0 0.8411 0.8411 0.8411 0.8411 185 0.8411
XENE.US Xenon Pharmaceuticals Inc 20230209 0 38.98 39.61 38.665 38.85 244000 38.85 down up incorrect
XERS.US Xeris Pharmaceuticals Inc 20230209 0 1.17 1.17 1.13 1.13 540800 1.13 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20230209 0 10.35 10.35 10.35 10.35 0 10.35
XFOR.US X4 Pharmaceuticals Inc 20230209 0 0.99 1.02 0.921 0.94 756900 0.94 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20230209 0 662.55 662.55 662.55 662.55 0 662.55
XGN.US Exagen Inc 20230209 0 2.51 2.709 2.485 2.55 45900 2.55 up down incorrect
XILSX.US Pioneer ILS Interval Fund 20230209 0 8.17 8.17 8.17 8.17 0 8.17
XLO.US Xilio Therapeutics Inc. Common Stock 20230209 0 3.41 3.41 3.03 3.154 53100 3.154 down up incorrect
XM.US Qualtrics International Inc 20230209 0 16.58 16.64 15.97 16.02 3001946 16.02 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20230209 0 36.88 37.53 34 34.17 351500 34.17 down down correct
XNCR.US Xencor Inc 20230209 0 36.01 37.13 35.8 36.23 372400 36.23 up up correct
XNET.US Xunlei Limited 20230209 0 1.98 2.044 1.8 1.82 227400 1.82 down down correct
XOMA.US XOMA Corporation 20230209 0 20.78 20.88 20.15 20.46 25274 20.46 down down correct
XOMAO.US XOMA Corporation 20230209 0 24.84 24.99 24.84 24.99 2400 24.99 up down incorrect
XOMAP.US XOMA Corporation 20230209 0 25.4 25.4 25.18 25.18 800 25.18 down down correct
XONE.US The ExOne Company 20230209 0 49.738 49.74 49.721 49.725 2300 49.725 down down correct
XOS.US Xos Inc 20230209 0 0.907 0.94 0.89 0.895 336200 0.895 down down correct
XOSWW.US Xos Equity Warrants 20230209 0 0.084 0.108 0.084 0.108 2092 0.108 up up correct
XP.US XP Inc 20230209 0 16.57 16.59 15.55 15.57 3671600 15.57 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20230209 0 10.1 10.106 10.1 10.106 3200 10.106 up up correct
XPAXU.US XPAC Acquisition Corp. Unit 20230209 0 10.15 10.15 10.15 10.15 16 10.15
XPAXW.US XPAC Acquisition Corp. Warrant 20230209 0 0.119 0.1267 0.119 0.1267 2 0.1267 up up correct
XPEL.US XPEL Inc 20230209 0 77.01 77.83 75.56 75.92 85400 75.92 down down correct
XPER.US Xperi Holding Corporation 20230209 0 10.91 10.91 10 10.11 487100 10.11 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20230209 0 5.91 5.91 5.91 5.91 0 5.91
XRAY.US DENTSPLY SIRONA Inc 20230209 0 38.13 38.21 36.26 36.61 2862100 36.61 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20230209 0 0.65 0.659 0.6 0.615 195800 0.615 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20230209 0 16.72 16.88 16.35 16.44 820100 16.44 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20230209 0 9.69 9.69 9.69 9.69 0 9.69
XSICX.US Voya Senior Income Fund Class 20230209 0 9.66 9.66 9.66 9.66 0 9.66
XSIIX.US ING Senior Incm Fd 20230209 0 9.64 9.64 9.64 9.64 0 9.64
XSIWX.US ING Senior Incm Fd 20230209 0 9.69 9.69 9.69 9.69 0 9.69
XSLCX.US Invesco Senior Loan Fund Class 20230209 0 5.91 5.91 5.91 5.91 0 5.91
XTLB.US XTL Biopharmaceuticals Ltd 20230209 0 1.35 1.35 1.35 1.35 0 1.35
XXII.US 22nd Century Group Inc. Common Stock 20230209 0 1.01 1.039 1 1 859800 1 down up incorrect
YELL.US Yellow Corporation 20230209 0 3.56 3.69 3.28 3.33 1925100 3.33 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20230209 0 1.548 1.61 1.52 1.57 62200 1.57 up up correct
YI.US 111 Inc 20230209 0 2.96 3.08 2.96 3 153200 3 up up correct
YJ.US Yunji Inc 20230209 0 0.58 0.6 0.533 0.538 547400 0.538 down down correct
YMAB.US Y 20230209 0 4.33 4.4 4.23 4.24 285000 4.24 down down correct
YNDX.US Yandex N.V 20230209 0 18.94 18.94 18.94 18.94 821084 18.94
YORW.US The York Water Company 20230209 0 44.29 44.8 42.82 43.15 48500 43.15 down down correct
YQ.US 17 Education & Technology Group Inc 20230209 0 1.5 1.52 1.07 1.23 521800 1.23 down down correct
YTEN.US Yield10 Bioscience Inc 20230209 0 3.5 3.55 3.31 3.47 23600 3.47 down down correct
YTRA.US Yatra Online Inc 20230209 0 2.26 2.26 2.18 2.19 107200 2.19 down down correct
YVR.US Liquid Media Group Ltd 20230209 0 0.35 0.35 0.28 0.29 209900 0.29 down down correct
YY.US JOYY Inc 20230209 0 36.73 37.16 36.14 36.57 236200 36.57 down down correct
Z.US Zillow Group Inc 20230209 0 45.1 45.685 43.34 43.36 2024300 43.36 down up incorrect
ZBRA.US Zebra Technologies Corporation 20230209 0 322.16 329.71 315.67 316.56 478300 316.56 down down correct
ZCMD.US Zhongchao Inc 20230209 0 1.2 1.327 1.11 1.18 82600 1.18 down up incorrect
ZD.US Ziff Davis Inc. 20230209 0 92.52 92.81 90.35 90.39 273600 90.39 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20230209 0 1.2 1.338 1.2 1.21 280700 1.21 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20230209 0 0.33 0.34 0.29 0.3 3300000 0.3 down down correct
ZEUS.US Olympic Steel Inc 20230209 0 47.65 47.65 45.42 45.93 125700 45.93 down up incorrect
ZG.US Zillow Group Inc 20230209 0 44.72 44.91 42.62 42.63 448500 42.63 down down correct
ZI.US ZoomInfo Technologies Inc 20230209 0 28.5 28.92 27.29 27.57 5306200 27.57 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20230209 0 10.28 10.28 10.28 10.28 0 10.28
ZION.US Zions Bancorporation National Association 20230209 0 53.68 53.95 52.6 52.64 1376900 52.64 down down correct
ZIONL.US ZIONL 20230209 0 25.71 25.77 25.55 25.62 7600 25.62 down down correct
ZIONO.US Zions Bancorporation National Association 20230209 0 25.39 25.42 25.3 25.31 7000 25.31 down down correct
ZIONP.US Zions Bancorporation National Association 20230209 0 21.1961 21.1961 21.1961 21.1961 234 21.1961
ZIVO.US Zivo Bioscience Inc. Common Stock 20230209 0 3.32 3.43 3.2 3.37 3700 3.37 up down incorrect
ZIVOW.US Zivo Bioscience Inc. Warrants 20230209 0 0.9 0.9 0.9 0.9 5 0.9
ZKIN.US ZK International Group Co. Ltd 20230209 0 0.88 0.89 0.83 0.85 47500 0.85 down down correct
ZLAB.US Zai Lab Limited 20230209 0 39.2 40.28 38.93 39.62 328400 39.62 up up correct
ZM.US Zoom Video Communications Inc 20230209 0 80.46 80.66 76.46 76.77 4015900 76.77 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20230209 0 21.41 21.41 20.53 20.61 467700 20.61 down down correct
ZS.US Zscaler Inc 20230209 0 140.1 143.35 139.01 139.06 2238400 139.06 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20230209 0 10.06 10.06 10.06 10.06 0 10.06
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20230209 0 10.15 10.16 10.09 10.09 800 10.09 down down correct
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20230209 0 0.2095 0.2095 0.1467 0.15 5627 0.15 down down correct
ZUMZ.US Zumiez Inc 20230209 0 26.3 26.67 25.04 25.25 326500 25.25 down down correct
ZVZZT.US NASDAQ TEST STOCK 20230209 0 10.05 10.06 9.99 10.05 1493883 10.05
ZXYZ.US A 20230209 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20230209 0 0.631 0.6398 0.5521 0.5521 534730 0.5521 down down correct
ZYXI.US Zynex Inc 20230209 0 12.7 12.95 12.43 12.58 199200 12.58 down down correct

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