CollectAI

close-nasdaq_stocks

2023/06/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20230627 0 6.45 6.45 6.45 6.45 0 6.45
AACG.US ATA Creativity Global 20230627 0 1.35 1.4 1.35 1.39 4100 1.39 up down incorrect
AACI.US Armada Acquisition Corp. I Common Stock 20230627 0 10.3 10.4 10.3 10.4 98500 10.4 up down incorrect
AACIU.US Armada Acquisition Corp. I Unit 20230627 0 10.3 10.3 10.3 10.3 0 10.3
AACIW.US Armada Acquisition Corp. I Warrant 20230627 0 0.125 0.1251 0.125 0.1251 1380 0.1251 up up correct
AADI.US Aadi Bioscience Inc 20230627 0 7.3 7.3 6.83 6.91 115200 6.91 down down correct
AAIDX.US AAIDX 20230627 0 19.66 19.66 19.66 19.66 0 19.66
AAL.US American Airlines Group Inc 20230627 0 16.53 17.48 16.52 17.35 42031500 17.35 up up correct
AAME.US Atlantic American Corporation 20230627 0 2.01 2.01 1.95 1.98 13000 1.98 down up incorrect
AAOI.US Applied Optoelectronics Inc 20230627 0 4.72 4.99 4.6 4.85 1406300 4.85 up down incorrect
AAON.US AAON Inc 20230627 0 95.61 97.6 95.61 96.39 330400 96.39 up down incorrect
AAPL.US Apple Inc 20230627 0 185.89 188.39 185.67 188.06 50730800 188.06 up up correct
AATC.US Image Sensing Systems Inc 20230627 0 4.36 4.47 4.36 4.47 6400 4.47 up up correct
ABCB.US Ameris Bancorp 20230627 0 34.05 34.96 33.44 34.36 301000 34.2086 up down incorrect
ABCL.US AbCellera Biologics Inc 20230627 0 6.89 6.89 6.35 6.35 4363811 6.35 down down correct
ABCM.US Abcam plc 20230627 0 23.21 24.06 22.98 23.62 3295300 23.62 up up correct
ABEO.US Abeona Therapeutics Inc 20230627 0 4.7 4.79 4.52 4.67 130200 4.67 down down correct
ABIO.US ARCA biopharma Inc 20230627 0 2.04 2.05 2 2.03 27300 2.03 down down correct
ABNB.US Airbnb Inc 20230627 0 124.41 128.17 123.32 127.89 4507700 127.89 up down incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20230627 0 4.95 4.95 4.57 4.77 82500 4.77 down down correct
ABR.US PF 20230627 0 19.24 19.6253 19.15 19.43 28222 19.43 up up correct
ABSI.US Absci Corporation Common Stock 20230627 0 1.71 1.73 1.51 1.64 1125000 1.64 down down correct
ABST.US Absolute Software Corporation 20230627 0 11.36 11.4 11.32 11.35 975600 11.35 down down correct
ABUS.US Arbutus Biopharma Corporation 20230627 0 2.28 2.29 2.23 2.24 328000 2.24 down up incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20230627 0 0.59 0.59 0.51 0.52 44300 0.52 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20230627 0 23.94 24.4 23.84 24.22 1372000 24.22 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20230627 0 10.46 10.59 10.46 10.59 300 10.59 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20230627 0 10.4 10.4 10.4 10.4 0 10.4
ACAHW.US Atlantic Coastal Acquisition Corp 20230627 0 0.07 0.07 0.06 0.06 1950 0.06 down down correct
ACB.US Aurora Cannabis Inc 20230627 0 0.5336 0.5452 0.524 0.5327 2434925 0.5327 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20230627 0 10.9 10.9 10.9 10.9 100 10.9
ACCD.US Accolade Inc 20230627 0 12.22 12.265 11.85 12.13 703942 12.13 down down correct
ACER.US Acer Therapeutics Inc 20230627 0 0.8526 0.91 0.8001 0.8394 109145 0.8394 down down correct
ACET.US Adicet Bio Inc 20230627 0 3.844 3.95 1.98 2.13 8389000 2.13 down down correct
ACGL.US Arch Capital Group Ltd 20230627 0 71.69 72.27 71.09 71.14 1589400 71.14 down down correct
ACGLN.US Arch Capital Group Ltd 20230627 0 19.52 19.565 19.1 19.16 37300 19.16 down down correct
ACGLO.US Arch Capital Group Ltd 20230627 0 23.1 23.3 22.85 22.85 10800 22.85 down down correct
ACHC.US Acadia Healthcare Company Inc 20230627 0 76.18 79.75 75.7 79.04 1106100 79.04 up up correct
ACHL.US Achilles Therapeutics plc 20230627 0 0.97 1 0.97 0.9812 35673 0.9812 up up correct
ACHV.US Achieve Life Sciences Inc 20230627 0 5.57 5.65 5.47 5.59 68100 5.59 up up correct
ACIU.US AC Immune SA 20230627 0 2.21 3.83 2.18 3.4 51528100 3.4 up up correct
ACIW.US ACI Worldwide Inc 20230627 0 21.63 22.015 21.49 21.96 444882 21.96 up up correct
ACLS.US Axcelis Technologies Inc 20230627 0 167.97 174.94 167.69 174.17 419400 174.17 up up correct
ACMR.US ACM Research Inc 20230627 0 11.98 12.81 11.82 12.77 582200 12.77 up up correct
ACNB.US ACNB Corporation 20230627 0 33.8 34.09 33.13 33.13 16400 33.13 down down correct
ACOR.US Acorda Therapeutics Inc 20230627 0 12.57 13.1 11.62 11.91 5500 11.91 down down correct
ACRS.US Aclaris Therapeutics Inc 20230627 0 9.87 9.87 9.59 9.74 428600 9.74 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20230627 0 1.11 1.11 1.06 1.08 34800 1.08 down down correct
ACST.US Acasti Pharma Inc 20230627 0 0.52 0.55 0.49 0.53 102700 0.53 up down incorrect
ACT.US Enact Holdings Inc. Common Stock 20230627 0 24.49 24.74 24.26 24.62 122900 24.62 up up correct
ACTG.US Acacia Research Corporation 20230627 0 4.1 4.1 3.87 3.93 208800 3.93 down down correct
ACVA.US ACV Auctions Inc 20230627 0 16.88 17.05 16.71 16.8 1051300 16.8 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20230627 0 2.5 2.64 2.4 2.55 52200 2.55 up down incorrect
ADAG.US Adagene Inc 20230627 0 1.7 1.7 1.32 1.46 144200 1.46 down down correct
ADAP.US Adaptimmune Therapeutics plc 20230627 0 0.918 0.926 0.882 0.903 1260100 0.903 down down correct
ADBE.US Adobe Inc 20230627 0 480 490.8 479.95 489.27 2691700 489.27 up up correct
ADC.US PA 20230627 0 17.71 17.93 17.68 17.68 3436 17.68 down down correct
ADER.US 26 Capital Acquisition Corp 20230627 0 10.76 10.76 10.76 10.76 100 10.76
ADERU.US 26 Capital Acquisition Corp 20230627 0 10.9 10.9 10.9 10.9 0 10.9
ADERW.US 26 Capital Acquisition Corp 20230627 0 0.0665 0.07 0.0541 0.0567 4396 0.0567 down down correct
ADES.US Advanced Emissions Solutions Inc 20230627 0 1.75 1.8 1.71 1.74 77700 1.74 down down correct
ADI.US Analog Devices Inc 20230627 0 186.8 192.61 185.01 192.38 3631900 192.38 up up correct
ADIL.US Adial Pharmaceuticals Inc 20230627 0 0.24 0.24 0.23 0.23 156500 0.23 down up incorrect
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20230627 0 0.0058 0.01 0.0057 0.0058 18407 0.0058
ADMA.US ADMA Biologics Inc 20230627 0 3.79 3.915 3.77 3.87 1702500 3.87 up down incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20230627 0 2.24 2.26 2.04 2.19 159000 2.19 down down correct
ADN.US Advent Technologies Holdings Inc 20230627 0 0.585 0.602 0.55 0.59 1066900 0.59 up up correct
ADNWW.US Advent Technologies Holdings Inc 20230627 0 0.063 0.0844 0.063 0.0844 15474 0.0844 up up correct
ADOC.US Edoc Acquisition Corp 20230627 0 11.01 11.01 11.01 11.01 100 11.01
ADOCW.US Edoc Acquisition Corp 20230627 0 0.0117 0.0117 0.01 0.01 2909 0.01 down down correct
ADP.US Automatic Data Processing Inc 20230627 0 215.71 216.36 214.05 215.61 1313300 215.61 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20230627 0 6.78 6.815 6.545 6.8 666500 6.8 up up correct
ADSK.US Autodesk Inc 20230627 0 201.76 207.25 201.05 206.85 1556800 206.85 up up correct
ADTN.US ADTRAN Inc 20230627 0 10.05 10.32 9.92 10.3 799700 10.3 up up correct
ADTX.US Aditxt Inc 20230627 0 0.451 0.451 0.411 0.422 211800 0.422 down down correct
ADUS.US Addus HomeCare Corporation 20230627 0 90.17 92.2 90.17 92.12 114500 92.12 up up correct
ADV.US Advantage Solutions Inc 20230627 0 2.28 2.37 2.28 2.35 443800 2.35 up down incorrect
ADVM.US Adverum Biotechnologies Inc 20230627 0 1.39 1.49 1.352 1.46 467100 1.46 up up correct
ADVWW.US Advantage Solutions Inc 20230627 0 0.13 0.135 0.13 0.135 1296 0.135 up up correct
ADXN.US Addex Therapeutics Ltd 20230627 0 0.66 0.66 0.613 0.648 20000 0.648 down down correct
ADXS.US Advaxis Inc 20230627 0 0.8501 1.15 0.8501 1.11 8099 1.11 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20230627 0 10.4 10.8748 10.36 10.37 1400 10.37 down down correct
AEHL.US Antelope Enterprise Holdings Limited 20230627 0 0.94 0.94 0.88 0.9 40000 0.9 down down correct
AEHR.US Aehr Test Systems 20230627 0 38.3 40.1 37.63 39.69 651000 39.69 up down incorrect
AEI.US Alset EHome International Inc 20230627 0 1.51 1.575 1.492 1.55 15300 1.55 up up correct
AEIS.US Advanced Energy Industries Inc 20230627 0 105.79 108.88 105.02 108.57 124300 108.57 up down incorrect
AEL.US PB 20230627 0 22.96 23.44 22.62 23.22 52346 23.22 up up correct
AEMD.US Aethlon Medical Inc 20230627 0 0.38 0.42 0.38 0.39 205000 0.39 up up correct
AEP.US American Electric Power Company Inc 20230627 0 83.77 84 83.4 83.44 3679100 83.44 down down correct
AEPPZ.US American Electric Power Company Inc 20230627 0 49.27 49.305 49.06 49.2 737400 49.2 down down correct
AEY.US ADDvantage Technologies Group Inc 20230627 0 0.61 0.64 0.6 0.6 28500 0.6 down down correct
AEYE.US AudioEye Inc 20230627 0 5.2 5.43 5.11 5.43 16700 5.43 up up correct
AEZS.US Aeterna Zentaris Inc 20230627 0 2.66 2.68 2.57 2.58 2600 2.58 down down correct
AFBI.US Affinity Bancshares Inc 20230627 0 11.96 12.005 11.95 12.005 2263 12.005 up up correct
AFCG.US AFC Gamma Inc 20230627 0 13.24 13.56 13.06 13.4 182500 12.9246 up up correct
AFIB.US Acutus Medical Inc 20230627 0 0.9 0.91 0.869 0.89 39400 0.89 down down correct
AFMD.US Affimed N.V 20230627 0 0.601 0.63 0.56 0.575 1822700 0.575 down down correct
AFRM.US Affirm Holdings Inc 20230627 0 14.98 15.49 14.69 15.2 12195200 15.2 up down incorrect
AFYA.US Afya Limited 20230627 0 13.53 13.605 13.23 13.28 189700 13.28 down down correct
AGBA.US AGBA Acquisition Limited 20230627 0 1.41 1.45 1.395 1.41 67000 1.41
AGEN.US Agenus Inc 20230627 0 1.67 1.75 1.6 1.68 3212700 1.68 up up correct
AGFY.US Agrify Corporation 20230627 0 0.195 0.195 0.19 0.193 202400 0.193 down down correct
AGIL.US AgileThought Inc 20230627 0 0.77 0.806 0.73 0.74 102400 0.74 down down correct
AGILW.US AgileThought Inc 20230627 0 0.0632 0.0763 0.0333 0.05 3420 0.05 down down correct
AGIO.US Agios Pharmaceuticals Inc 20230627 0 27.92 28.28 27.18 28.13 510100 28.13 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20230627 0 0.37 0.39 0.341 0.375 7915800 0.375 up up correct
AGMH.US AGM Group Holdings Inc 20230627 0 1.72 1.89 1.68 1.71 11800 1.71 down down correct
AGNC.US AGNC Investment Corp 20230627 0 10.17 10.31 10.09 10.29 10010630 10.1703 up up correct
AGNCM.US AGNC Investment Corp 20230627 0 22.3 22.39 22.08 22.3032 9147 21.8676 up up correct
AGNCN.US AGNC Investment Corp 20230627 0 25.6 25.64 25.545 25.58 12686 24.9285 down down correct
AGNCO.US AGNC Investment Corp 20230627 0 22.8 23.08 22.793 23 21600 22.5887 up up correct
AGNCP.US AGNC Investment Corp. 20230627 0 21.04 21.2 21.01 21.09 31300 20.7026 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20230627 0 0.223 0.225 0.21 0.218 270300 0.218 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20230627 0 0.0399 0.0399 0.0399 0.0399 80 0.0399
AGRX.US Agile Therapeutics Inc 20230627 0 2.77 2.77 2.5 2.5 45200 2.5 down down correct
AGYS.US Agilysys Inc 20230627 0 64.29 65.28 63.38 64.22 116500 64.22 down down correct
AHCO.US AdaptHealth Corp 20230627 0 9.41 11.42 9.32 11.28 4303400 11.28 up up correct
AHPI.US Allied Healthcare Products Inc 20230627 0 0.0002 0.0002 0.0002 0.0002 524 0.0002
AIH.US Aesthetic Medical International Holdings Group Limited 20230627 0 0.989 1.2 0.989 1.2 3700 1.2 up down incorrect
AIHS.US Senmiao Technology Limited 20230627 0 0.522 0.53 0.45 0.524 19500 0.524 up up correct
AIP.US Arteris Inc. Common Stock 20230627 0 6.59 6.72 6.52 6.6 102800 6.6 up up correct
AIRG.US Airgain Inc 20230627 0 5.21 5.311 5.11 5.2 9800 5.2 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20230627 0 8.2 8.366 7.915 8.16 140300 8.16 down down correct
AIRT.US Air T Inc 20230627 0 26.07 27.18 25.84 26.16 3900 26.16 up down incorrect
AIRTP.US Air T Inc 20230627 0 22.47 22.47 22.47 22.47 200 22.47
AKAM.US Akamai Technologies Inc 20230627 0 88.67 89.88 88.54 89.35 1202800 89.35 up up correct
AKBA.US Akebia Therapeutics Inc 20230627 0 0.92 0.97 0.91 0.93 1733800 0.93 up down incorrect
AKRO.US Akero Therapeutics Inc 20230627 0 45.33 46.15 43.72 45.42 1381400 45.42 up up correct
AKTS.US Akoustis Technologies Inc 20230627 0 2.93 3.16 2.834 3.13 428100 3.13 up up correct
AKTX.US Akari Therapeutics Plc 20230627 0 0.16 0.166 0.16 0.163 142200 0.163 up up correct
AKU.US Akumin Inc 20230627 0 0.235 0.246 0.199 0.204 1389000 0.204 down down correct
AKYA.US Akoya Biosciences Inc 20230627 0 6.78 6.78 6.38 6.64 219400 6.64 down up incorrect
ALCO.US Alico Inc 20230627 0 25.22 25.7 25.21 25.52 27300 25.4701 up up correct
ALDX.US Aldeyra Therapeutics Inc 20230627 0 7.6 8 7.3 7.46 2229000 7.46 down down correct
ALEC.US Alector Inc 20230627 0 6.11 6.11 5.65 5.98 690800 5.98 down up incorrect
ALGM.US Allegro MicroSystems Inc 20230627 0 41.16 42.925 41.11 42.59 1040600 42.59 up up correct
ALGN.US Align Technology Inc 20230627 0 333.29 341.92 328.99 340.69 495600 340.69 up up correct
ALGS.US Aligos Therapeutics Inc 20230627 0 0.948 0.96 0.91 0.91 113800 0.91 down down correct
ALGT.US Allegiant Travel Company 20230627 0 120.15 126.62 120.11 124.93 225200 124.93 up down incorrect
ALHC.US Alignment Healthcare Inc 20230627 0 5.79 5.91 5.55 5.72 1215400 5.72 down down correct
ALIM.US Alimera Sciences Inc 20230627 0 2.719 2.81 2.61 2.64 15300 2.64 down down correct
ALKS.US Alkermes plc 20230627 0 32.7 33.1 32.56 33 1401800 33 up up correct
ALKT.US Alkami Technology Inc 20230627 0 16 16.64 15.95 16.54 500900 16.54 up up correct
ALLK.US Allakos Inc 20230627 0 4.28 4.28 4.02 4.21 751700 4.21 down up incorrect
ALLO.US Allogene Therapeutics Inc 20230627 0 4.76 4.77 4.55 4.59 3428900 4.59 down up incorrect
ALLT.US Allot Ltd 20230627 0 3.2 3.23 3.16 3.19 16800 3.19 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20230627 0 190.54 191 187.81 188.8 1381300 188.8 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20230627 0 10.62 10.62 10.62 10.62 400 10.62
ALOT.US AstroNova Inc 20230627 0 14.3 14.66 14.27 14.55 4300 14.55 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20230627 0 10.31 10.325 10.3 10.32 47300 10.32 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20230627 0 10.34 10.34 10.34 10.34 106 10.34
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20230627 0 0.1477 0.2321 0.146 0.2036 5202 0.2036 up down incorrect
ALPN.US Alpine Immune Sciences Inc 20230627 0 10.95 11.11 10.43 10.49 186600 10.49 down up incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20230627 0 1.91 1.97 1.88 1.9 61600 1.9 down down correct
ALRM.US Alarm.com Holdings Inc 20230627 0 48.37 49.28 48.01 49.07 126400 49.07 up up correct
ALRN.US Aileron Therapeutics Inc 20230627 0 1.8 1.8 1.7 1.72 22200 1.72 down down correct
ALRS.US Alerus Financial Corporation 20230627 0 18.31 18.51 18.21 18.28 41500 18.28 down down correct
ALT.US Altimmune Inc 20230627 0 3.45 3.71 3.32 3.69 4067600 3.69 up down incorrect
ALTO.US Alto Ingredients Inc 20230627 0 2.38 2.43 2.37 2.37 1560700 2.37 down down correct
ALTR.US Altair Engineering Inc 20230627 0 71.27 73.75 71.25 73.59 335100 73.59 up up correct
ALTU.US Altitude Acquisition Corp 20230627 0 10.067 10.067 10.067 10.067 200 10.067
ALTUU.US Altitude Acquisition Corp 20230627 0 10.01 10.01 10.01 10.01 0 10.01
ALTUW.US Altitude Acquisition Corp 20230627 0 0.066 0.067 0.066 0.067 1000 0.067 up up correct
ALVR.US AlloVir Inc 20230627 0 3.29 3.29 3.09 3.21 602500 3.21 down up incorrect
ALXO.US ALX Oncology Holdings Inc 20230627 0 7.35 7.35 6.88 7.22 120800 7.22 down down correct
ALYA.US Alithya Group Inc 20230627 0 1.67 1.68 1.62 1.62 22700 1.62 down up incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20230627 0 0.566 0.566 0.49 0.5 472800 0.5 down down correct
AMAL.US Amalgamated Financial Corp 20230627 0 15.77 16.19 15.52 16.06 121900 16.06 up up correct
AMAO.US American Acquisition Opportunity Inc 20230627 0 10.27 10.27 10.27 10.27 1000 10.27
AMAOU.US American Acquisition Opportunity Inc 20230627 0 10.5 10.5 10.5 10.5 1 10.5
AMAOW.US American Acquisition Opportunity Inc 20230627 0 0.03 0.06 0.0198 0.0249 108236 0.0249 down down correct
AMAT.US Applied Materials Inc 20230627 0 140.15 146.69 139.96 146.55 7343867 146.55 up up correct
AMBA.US Ambarella Inc 20230627 0 79 81.74 78.1 81.65 324500 81.65 up down incorrect
AMCX.US AMC Networks Inc 20230627 0 11.28 11.7 10.97 11.55 536200 11.55 up up correct
AMD.US Advanced Micro Devices Inc 20230627 0 108.565 110.97 107.08 110.39 59381646 110.39 up up correct
AMED.US Amedisys Inc 20230627 0 91.18 91.77 91.15 91.59 1148500 91.59 up up correct
AMEH.US Apollo Medical Holdings Inc 20230627 0 29.51 31.29 29.39 31.14 122200 31.14 up up correct
AMGN.US Amgen Inc 20230627 0 224.16 224.64 221.13 222.61 2705900 222.61 down down correct
AMKR.US Amkor Technology Inc 20230627 0 26.46 29.63 26.46 29.37 3789000 29.37 up down incorrect
AMNB.US American National Bankshares Inc 20230627 0 29.06 29.45 28.52 28.52 16700 28.52 down down correct
AMOT.US Allied Motion Technologies Inc 20230627 0 38.75 39.33 38.42 39.02 29100 39.02 up up correct
AMPG.US AmpliTech Group Inc 20230627 0 2.408 2.51 2.36 2.46 23700 2.46 up up correct
AMPGW.US AmpliTech Group Inc 20230627 0 0.37 0.37 0.37 0.37 200 0.37
AMPH.US Amphastar Pharmaceuticals Inc 20230627 0 55.58 56.28 55.41 56.14 292400 56.14 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20230627 0 10.77 10.88 10.64 10.82 311400 10.82 up up correct
AMRK.US A 20230627 0 36.36 36.36 35.52 35.86 132900 35.86 down down correct
AMRN.US Amarin Corporation plc 20230627 0 1.12 1.18 1.11 1.16 917000 1.16 up up correct
AMRS.US Amyris Inc 20230627 0 1.05 1.05 0.88 0.9 5745000 0.9 down down correct
AMSC.US American Superconductor Corporation 20230627 0 5.6 5.62 5.25 5.59 452600 5.59 down down correct
AMSF.US AMERISAFE Inc 20230627 0 52.7 53.25 52.5 52.66 47300 52.66 down up incorrect
AMST.US Amesite Inc 20230627 0 3.81 3.89 3.66 3.77 29000 3.77 down down correct
AMSWA.US American Software Inc 20230627 0 10.41 10.54 10.35 10.44 227300 10.44 up up correct
AMTB.US Amerant Bancorp Inc 20230627 0 18.02 18.27 17.78 18.09 52000 18.09 up up correct
AMTI.US Applied Molecular Transport Inc 20230627 0 0.287 0.295 0.267 0.275 112300 0.275 down down correct
AMTX.US Aemetis Inc 20230627 0 5.82 6.138 5.63 5.88 599600 5.88 up up correct
AMWD.US American Woodmark Corporation 20230627 0 70.53 73.15 70.51 72.23 98400 72.23 up up correct
AMZN.US Amazon.com Inc 20230627 0 128.63 130.09 127.55 129.18 46801000 129.18 up up correct
ANAB.US AnaptysBio Inc 20230627 0 20.29 20.58 19.87 20.49 151500 20.49 up up correct
ANDE.US The Andersons Inc 20230627 0 44.26 45.28 44.24 45.2 115200 45.017 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20230627 0 2.13 2.22 2.13 2.22 900 2.22 up up correct
ANGI.US Angi Inc 20230627 0 3.22 3.31 3.18 3.3 217800 3.3 up up correct
ANGO.US AngioDynamics Inc 20230627 0 10.76 10.97 10.45 10.49 279900 10.49 down down correct
ANIK.US Anika Therapeutics Inc 20230627 0 26.19 26.34 25.86 26.12 125100 26.12 down down correct
ANIP.US ANI Pharmaceuticals Inc 20230627 0 53.5 53.85 52.43 53.35 104878 53.35 down down correct
ANIX.US Anixa Biosciences Inc 20230627 0 3.25 3.31 3.11 3.14 82100 3.14 down down correct
ANNX.US Annexon Inc 20230627 0 3.27 3.48 3.11 3.37 400500 3.37 up up correct
ANPC.US AnPac Bio 20230627 0 4.02 4.2 3.92 4.2 13980 4.2 up up correct
ANSS.US ANSYS Inc 20230627 0 317.14 324.91 317.14 323.32 357100 323.32 up up correct
ANTE.US AirNet Technology Inc 20230627 0 1.25 1.26 1.24 1.25 1400 1.25
ANY.US Sphere 3D Corp 20230627 0 0.319 0.32 0.3056 0.3077 84076 2.1539 down down correct
ANZU.US Anzu Special Acquisition Corp I 20230627 0 10.21 10.24 10.21 10.24 153300 10.24 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20230627 0 10.2 10.2 10.09 10.09 2100 10.09 down down correct
ANZUW.US Anzu Special Acquisition Corp I 20230627 0 0.05 0.05 0.05 0.05 83 0.05
AOSL.US Alpha and Omega Semiconductor Limited 20230627 0 31.15 31.7 29.98 31.66 276900 31.66 up down incorrect
AOUT.US American Outdoor Brands Inc 20230627 0 7.6 7.96 7.6 7.64 80900 7.64 up up correct
APA.US APA Corporation 20230627 0 32.76 33.23 32.53 32.76 4096800 32.76
APACU.US StoneBridge Acquisition Corporation Unit 20230627 0 10.12 10.12 10.12 10.12 2 10.12
APACW.US StoneBridge Acquisition Corporation Warrant 20230627 0 0.0277 0.0288 0.0275 0.0284 1988 0.0284 up up correct
APDN.US Applied DNA Sciences Inc 20230627 0 1.34 1.35 1.26 1.27 54500 1.27 down down correct
APEI.US American Public Education Inc 20230627 0 5.03 5.17 4.82 4.94 212000 4.94 down down correct
API.US Agora Inc 20230627 0 3.17 3.24 3.13 3.18 555700 3.18 up up correct
APLS.US Apellis Pharmaceuticals Inc 20230627 0 84.5 87.05 84.22 86.42 1491200 86.42 up up correct
APLT.US Applied Therapeutics Inc 20230627 0 1.3 1.39 1.211 1.29 236800 1.29 down down correct
APM.US Aptorum Group Limited 20230627 0 2.61 2.67 2.5 2.67 5300 2.67 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20230627 0 10.3 10.3 10.3 10.3 91500 10.3
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20230627 0 10.31 10.31 10.29 10.3 150500 10.3 down down correct
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20230627 0 0.0235 0.0235 0.0221 0.0221 42676 0.0221 down down correct
APOG.US Apogee Enterprises Inc 20230627 0 48.09 48.5 47.55 48.02 152500 48.02 down up incorrect
APP.US AppLovin Corporation 20230627 0 24.52 26.155 24.52 26.04 2516400 26.04 up up correct
APPF.US AppFolio Inc 20230627 0 163.91 168.715 162.86 167.04 86200 167.04 up down incorrect
APPH.US AppHarvest Inc 20230627 0 0.39 0.39 0.36 0.36 1104500 0.36 down down correct
APPHW.US AppHarvest Inc 20230627 0 0.0365 0.0365 0.0327 0.0327 5906 0.0327 down up incorrect
APPN.US Appian Corporation 20230627 0 46.52 47.71 46.17 47.22 191000 47.22 up up correct
APPS.US Digital Turbine Inc 20230627 0 8.19 8.71 8.16 8.71 2318600 8.71 up up correct
APRE.US Aprea Therapeutics Inc 20230627 0 3.265 3.5 3 3.12 9200 3.12 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20230627 0 10.39 10.39 10.39 10.39 0 10.39
APTO.US Aptose Biosciences Inc 20230627 0 5.32 5.43 5 5.02 69600 5.02 down down correct
APTX.US Aptinyx Inc 20230627 0 0.0754 0.0754 0.0748 0.0748 112397 0.0748 down down correct
APVO.US Aptevo Therapeutics Inc 20230627 0 1.33 1.39 1.309 1.39 40000 1.39 up down incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20230627 0 1.73 1.77 1.73 1.77 1600 1.77 up down incorrect
APYX.US Apyx Medical Corporation 20230627 0 7.6 7.67 7.27 7.5 200600 7.5 down down correct
AQB.US AquaBounty Technologies Inc 20230627 0 0.37 0.37 0.355 0.36 258200 0.36 down down correct
AQMS.US Aqua Metals Inc 20230627 0 1.13 1.16 1.1 1.13 170100 1.13
AQST.US Aquestive Therapeutics Inc 20230627 0 1.69 1.75 1.655 1.66 498300 1.66 down up incorrect
ARAV.US Aravive Inc 20230627 0 1.32 1.37 1.32 1.345 237000 1.345 up up correct
ARAY.US Accuray Incorporated 20230627 0 3.77 3.86 3.71 3.78 494800 3.78 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20230627 0 2.6 2.75 2.56 2.71 48700 2.71 up down incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20230627 0 0.23 0.23 0.23 0.23 387 0.23
ARBG.US Aequi Acquisition Corp 20230627 0 10.24 10.24 10.24 10.24 100 10.24
ARBGU.US Aequi Acquisition Corp 20230627 0 10.16 10.16 10.16 10.16 2 10.16
ARBGW.US Aequi Acquisition Corp 20230627 0 0.06 0.0602 0.03 0.0302 12808 0.0302 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20230627 0 1.58 1.78 1.5 1.78 281800 1.78 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20230627 0 7.05 7.21 7.05 7.21 11400 7.21 up up correct
ARCB.US ArcBest Corporation 20230627 0 86.63 94.43 86.63 94.02 615300 94.02 up down incorrect
ARCC.US Ares Capital Corporation 20230627 0 18.31 18.42 18.22 18.28 2010700 18.28 down down correct
ARCE.US Arco Platform Limited 20230627 0 12.15 12.22 11.85 11.95 76400 11.95 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20230627 0 24.86 25.27 24.56 24.9 346200 24.9 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20230627 0 0.25 0.26 0.24 0.24 425800 0.24 down down correct
ARDX.US Ardelyx Inc 20230627 0 3.41 3.42 3.3 3.36 4499200 3.36 down down correct
AREC.US American Resources Corporation 20230627 0 2.02 2.026 1.668 1.83 786400 1.83 down down correct
ARGO.US PA 20230627 0 21.75 21.8 21.62 21.62 3213 21.62 down down correct
ARGX.US argenx SE 20230627 0 383.61 384.18 378.62 380 206800 380 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20230627 0 9.8 10.285 9.76 10.23 1222400 10.23 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20230627 0 10.65 10.65 10.65 10.65 5 10.65
ARKO.US Arko Corp 20230627 0 7.67 7.91 7.54 7.79 236500 7.79 up up correct
ARKOW.US Arko Corp 20230627 0 1.35 1.42 1.32 1.38 12856 1.38 up up correct
ARKR.US Ark Restaurants Corp 20230627 0 18.31 18.5 18.31 18.38 3500 18.38 up up correct
ARLP.US Alliance Resource Partners L.P 20230627 0 18 18.13 17.85 18.03 330800 18.03 up up correct
AROW.US Arrow Financial Corporation 20230627 0 21.01 21.73 20.72 21.02 40200 21.02 up down incorrect
ARQQ.US Arqit Quantum Inc 20230627 0 1.21 1.26 1.18 1.22 999500 1.22 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20230627 0 0.42 0.42 0.42 0.42 10 0.42
ARQT.US Arcutis Biotherapeutics Inc 20230627 0 8.7 8.7 8.11 8.47 988500 8.47 down down correct
ARRW.US Arrowroot Acquisition Corp 20230627 0 10.43 10.45 10.43 10.43 46600 10.43
ARRWU.US Arrowroot Acquisition Corp 20230627 0 10.52 10.52 10.52 10.52 0 10.52
ARRWW.US Arrowroot Acquisition Corp 20230627 0 0.25 0.25 0.25 0.25 81 0.25
ARRY.US Array Technologies Inc 20230627 0 21.06 21.21 20.278 20.42 3861100 20.42 down up incorrect
ARTEU.US Artemis Strategic Investment Corp 20230627 0 10.52 10.52 10.52 10.52 500 10.52
ARTL.US Artelo Biosciences Inc 20230627 0 1.99 2.13 1.88 1.92 95700 1.92 down down correct
ARTNA.US Artesian Resources Corporation 20230627 0 47.86 48.24 47.6 47.93 30200 47.93 up up correct
ARTW.US Art's 20230627 0 2.28 2.34 2.22 2.25 9800 2.25 down down correct
ARVL.US Arrival 20230627 0 2.27 2.81 2.23 2.64 1138100 2.64 up up correct
ARVN.US Arvinas Inc 20230627 0 26.17 27.41 25.47 27.01 374400 27.01 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20230627 0 35.5 36.49 34.82 36.08 1307100 36.08 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20230627 0 10.51 10.51 10.51 10.51 10800 10.51
ARYE.US ARYA Sciences Acquisition Corp V 20230627 0 10.35 10.35 10.35 10.35 300 10.35
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20230627 0 20.36 20.36 20.36 20.36 0 20.36
ASLE.US AerSale Corporation 20230627 0 14.74 14.87 14.54 14.78 418900 14.78 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20230627 0 3.86 3.86 3.52 3.52 59000 3.52 down down correct
ASMB.US Assembly Biosciences Inc 20230627 0 1.062 1.08 1.0607 1.07 22658 1.07 up up correct
ASML.US ASML Holding N.V 20230627 0 706.9 726.66 704.52 725.08 1115800 725.08 up up correct
ASO.US Academy Sports and Outdoors Inc 20230627 0 50.92 53.86 50.64 53.38 2815129 53.38 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20230627 0 10.69 10.69 10.69 10.69 0 10.69
ASPAU.US Abri SPAC I Inc Unit 20230627 0 10.36 10.36 10.36 10.36 2 10.36
ASPAW.US ABRI SPAC I INC. Warrant 20230627 0 0.022 0.022 0.022 0.022 500 0.022
ASPS.US Altisource Portfolio Solutions S.A 20230627 0 5.77 5.85 5.45 5.51 45600 5.51 down down correct
ASPU.US Aspen Group Inc 20230627 0 0.1605 0.1655 0.1601 0.1655 6269 0.1655 up up correct
ASRT.US Assertio Holdings Inc 20230627 0 5.46 5.58 5.31 5.39 2050900 5.39 down down correct
ASRV.US AmeriServ Financial Inc 20230627 0 2.51 2.53 2.48 2.49 5200 2.49 down up incorrect
ASTC.US Astrotech Corporation 20230627 0 13.3 13.32 11.9 13 230900 13 down down correct
ASTE.US Astec Industries Inc 20230627 0 43.47 44.33 43.05 43.88 40800 43.88 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20230627 0 7.26 7.35 7.07 7.09 507300 7.09 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20230627 0 1.4 1.4 1.32 1.35 27517 1.35 down down correct
ASTR.US Astra Space Inc 20230627 0 0.37 0.37 0.36 0.36 1185800 0.36 down down correct
ASTS.US AST SpaceMobile Inc 20230627 0 6.77 6.77 6.21 6.37 3095600 6.37 down up incorrect
ASTSW.US AST SpaceMobile Inc 20230627 0 1.97 1.97 1.825 1.825 26987 1.825 down down correct
ASUR.US Asure Software Inc 20230627 0 11.66 11.93 11.51 11.81 169044 11.81 up up correct
ASYS.US Amtech Systems Inc 20230627 0 9.16 9.59 9.16 9.3 31800 9.3 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20230627 0 1.45 1.53 1.44 1.52 744100 1.52 up up correct
ATCOL.US Atlas Corp 20230627 0 23.312 23.45 23.312 23.36 2700 23.36 up up correct
ATEC.US Alphatec Holdings Inc 20230627 0 18.27 18.33 17.22 17.8 2053500 17.8 down down correct
ATER.US Aterian Inc 20230627 0 0.384 0.424 0.38 0.407 1998900 0.407 up up correct
ATEX.US Anterix Inc 20230627 0 31.79 32.17 31.48 31.48 102300 31.48 down up incorrect
ATHA.US Athira Pharma Inc 20230627 0 3.01 3.12 2.97 3.05 212300 3.05 up down incorrect
ATHE.US Alterity Therapeutics Limited 20230627 0 2.75 2.78 2.75 2.78 3700 2.78 up down incorrect
ATHX.US Athersys Inc 20230627 0 0.76 0.83 0.76 0.78 45900 0.78 up up correct
ATIF.US ATIF Holdings Limited 20230627 0 1.55 1.551 1.55 1.55 1900 1.55
ATLC.US Atlanticus Holdings Corporation 20230627 0 40.83 43.5 40.76 42.09 32000 42.09 up down incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20230627 0 22.91 23 22.53 22.68 4300 22.68 down up incorrect
ATLCP.US Atlanticus Holdings Corporation 20230627 0 20.401 20.56 20.12 20.55 15000 20.55 up up correct
ATLO.US Ames National Corporation 20230627 0 18.06 18.4 18.06 18.21 52500 18.21 up up correct
ATMH.US All Things Mobile Analytic Inc 20230627 0 0.085 0.085 0.085 0.085 500 0.085
ATNF.US 180 Life Sciences Corp 20230627 0 1.16 1.161 1.13 1.158 47100 1.158 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20230627 0 0.0146 0.0147 0.0088 0.0105 80819 0.0105 down down correct
ATNI.US ATN International Inc 20230627 0 37.26 38.19 36.55 36.64 27467 36.4283 down down correct
ATNX.US Athenex Inc 20230627 0 0.12 0.17 0.12 0.1598 36232 0.1598 up up correct
ATOM.US Atomera Incorporated 20230627 0 7.66 8.18 7.526 8.13 194200 8.13 up up correct
ATOS.US Atossa Therapeutics Inc 20230627 0 0.95 0.98 0.88 0.96 1075800 0.96 up down incorrect
ATRA.US Atara Biotherapeutics Inc 20230627 0 1.66 1.75 1.59 1.71 1765500 1.71 up up correct
ATRC.US AtriCure Inc 20230627 0 48.87 49.08 47.6 48.57 211000 48.57 down down correct
ATRI.US Atrion Corporation 20230627 0 569.21 602.59 566.38 571.42 4300 571.42 up up correct
ATRO.US Astronics Corporation 20230627 0 19.25 19.62 19.09 19.43 189600 19.43 up up correct
ATSG.US Air Transport Services Group Inc 20230627 0 18.4 18.94 18.34 18.79 321000 18.79 up up correct
ATVI.US Activision Blizzard Inc 20230627 0 83.25 84.62 83.22 84.13 6812500 84.13 up up correct
ATXI.US Avenue Therapeutics Inc 20230627 0 1.14 1.15 1.12 1.13 29500 1.13 down down correct
ATXS.US Astria Therapeutics Inc 20230627 0 9.36 9.36 8.42 9 173900 9 down down correct
AUB.US Atlantic Union Bankshares Corporation 20230627 0 26.39 26.91 25.94 26.44 350400 26.44 up down incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20230627 0 21.45 21.75 21.08 21.45 10985 21.45
AUBN.US Auburn National Bancorporation Inc 20230627 0 21.47 21.59 20.62 20.62 1300 20.62 down down correct
AUDC.US AudioCodes Ltd 20230627 0 9.2 9.3 9.14 9.15 63400 9.15 down down correct
AUGX.US Augmedix Inc. Common Stock 20230627 0 4.74 5.14 4.66 5 386800 5 up down incorrect
AUID.US Ipsidy Inc. Common Stock 20230627 0 0.69 0.71 0.65 0.691 54600 0.691 up down incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20230627 0 9.21 9.23 8.98 9.13 1238300 9.13 down down correct
AUR.US Aurora Innovation Inc 20230627 0 2.28 2.59 2.23 2.55 8925200 2.55 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20230627 0 11.59 12.335 11.54 12.09 72800 12.09 up up correct
AURC.US Aurora Acquisition Corp 20230627 0 10.33 10.33 10.33 10.33 100 10.33
AURCU.US Aurora Acquisition Corp 20230627 0 10.418 10.418 10.418 10.418 0 10.418
AURCW.US Aurora Acquisition Corp 20230627 0 0.025 0.025 0.0243 0.025 8605 0.025
AUROW.US Aurora Innovation Inc 20230627 0 0.3601 0.43 0.3193 0.42 162710 0.42 up up correct
AUTL.US Autolus Therapeutics plc 20230627 0 2.58 2.68 2.45 2.58 947200 2.58
AUUD.US Auddia Inc 20230627 0 0.497 0.54 0.431 0.446 16535500 0.446 down down correct
AUUDW.US Auddia Inc 20230627 0 0.07 0.07 0.067 0.067 8040 0.067 down down correct
AUVI.US Applied UV Inc 20230627 0 0.862 1.01 0.849 0.99 746700 0.99 up down incorrect
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20230627 0 11.98 14.49 11.48 13 24500 13 up up correct
AVAH.US Aveanna Healthcare Holdings Inc 20230627 0 1.81 1.9 1.697 1.86 147300 1.86 up up correct
AVAV.US AeroVironment Inc 20230627 0 90.6 91.36 89.69 90.32 461200 90.32 down down correct
AVDL.US Avadel Pharmaceuticals plc 20230627 0 13.83 14 13.46 13.79 1893300 13.79 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20230627 0 10.09 10.4 10.075 10.33 3191000 10.33 up up correct
AVGO.US Broadcom Inc 20230627 0 828.68 850 821 848.4 2492300 848.4 up up correct
AVGR.US Avinger Inc 20230627 0 0.695 0.74 0.69 0.709 85800 0.709 up down incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20230627 0 10.7 10.7 10.7 10.7 0 10.7
AVID.US Avid Technology Inc 20230627 0 24.05 24.92 23.89 24.78 401600 24.78 up up correct
AVIR.US Atea Pharmaceuticals Inc 20230627 0 3.81 3.8375 3.71 3.81 571089 3.81
AVNW.US Aviat Networks Inc 20230627 0 31.14 31.9 31.08 31.72 31100 31.72 up up correct
AVO.US Mission Produce Inc 20230627 0 12.06 12.06 11.67 11.8 289417 11.8 down up incorrect
AVPT.US Avepoint Inc 20230627 0 5.65 5.65 5.48 5.49 891800 5.49 down down correct
AVPTW.US AVPTW 20230627 0 0.866 1.02 0.864 0.8765 1378 0.8765 up down incorrect
AVRO.US AVROBIO Inc 20230627 0 0.9 0.95 0.88 0.9 406300 0.9
AVT.US Avnet Inc 20230627 0 46.9 47.52 45.58 47.48 698800 47.48 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20230627 0 16.55 16.77 15.44 15.63 68700 15.63 down down correct
AVTX.US Avalo Therapeutics Inc 20230627 0 0.57 0.598 0.43 0.43 13727000 0.43 down down correct
AVXL.US Anavex Life Sciences Corp 20230627 0 8.2 8.22 8.01 8.08 688100 8.08 down down correct
AWH.US Aspira Women's Health Inc 20230627 0 2.98 3.0499 2.98 3 8580 3 up up correct
AWRE.US Aware Inc 20230627 0 1.56 1.59 1.53 1.53 17300 1.53 down up incorrect
AXDX.US Accelerate Diagnostics Inc 20230627 0 0.7 0.75 0.68 0.73 68900 0.73 up down incorrect
AXGN.US AxoGen Inc 20230627 0 9 9.14 8.78 9.07 232400 9.07 up down incorrect
AXLA.US Axcella Health Inc 20230627 0 0.268 0.268 0.24 0.249 149800 0.249 down up incorrect
AXNX.US Axonics Inc 20230627 0 50.18 52.63 47.94 47.99 593300 47.99 down down correct
AXON.US Axon Enterprise Inc 20230627 0 191.13 195.74 191.13 195.38 454300 195.38 up up correct
AXSM.US Axsome Therapeutics Inc 20230627 0 85.85 86.89 83.29 83.37 613700 83.37 down up incorrect
AXTI.US AXT Inc 20230627 0 3.35 3.5 3.33 3.46 254400 3.46 up down incorrect
AY.US Atlantica Sustainable Infrastructure plc 20230627 0 23.69 23.95 23.43 23.51 538500 23.51 down down correct
AYRO.US Ayro Inc 20230627 0 0.61 0.6647 0.5906 0.63 116135 0.63 up up correct
AYTU.US Aytu Biopharma Inc 20230627 0 1.63 1.64 1.56 1.56 74000 1.56 down down correct
AZN.US AstraZeneca PLC 20230627 0 71.58 71.88 71.1 71.67 3587900 71.67 up up correct
AZPN.US Aspen Technology Inc 20230627 0 162.58 164.92 161.32 164.9 680900 164.9 up up correct
AZYO.US Aziyo Biologics Inc 20230627 0 2.26 2.43 2.26 2.39 2700 2.39 up up correct
BAC.US PQ 20230627 0 18.15 18.2899 18.15 18.22 44721 18.22 up up correct
BAND.US Bandwidth Inc 20230627 0 13.08 13.605 12.95 13.43 219500 13.43 up up correct
BANF.US BancFirst Corporation 20230627 0 90.44 91.24 89.45 90.05 44426 89.647 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20230627 0 27 27 27 27 203 26.55
BANR.US Banner Corporation 20230627 0 43.79 44.78 43.31 44.16 198100 44.16 up up correct
BANX.US StoneCastle Financial Corp 20230627 0 16.56 16.9 16.25 16.86 13700 16.86 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20230627 0 7.14 7.88 7.14 7.45 99800 7.45 up up correct
BASE.US Couchbase Inc. Common Stock 20230627 0 14.16 14.49 13.97 14.35 347600 14.35 up down incorrect
BATRA.US The Liberty Braves Group 20230627 0 40.34 41.44 40.265 40.89 33300 40.89 up up correct
BATRK.US The Liberty Braves Group 20230627 0 39 40.025 38.7 39.67 65500 39.67 up up correct
BBBY.US Bed Bath & Beyond Inc 20230627 0 0.325 0.388 0.2752 0.326 43295049 0.326 up up correct
BBCP.US Concrete Pumping Holdings Inc 20230627 0 7.67 7.785 7.61 7.74 63100 7.74 up down incorrect
BBGI.US Beasley Broadcast Group Inc 20230627 0 0.97 1 0.96 1 7400 1 up up correct
BBI.US Brickell Biotech Inc 20230627 0 0.7198 0.7198 0.675 0.7177 107758 0.7177 down down correct
BBIG.US Vinco Ventures Inc 20230627 0 1.24 1.32 1.121 1.28 672700 1.28 up down incorrect
BBIO.US BridgeBio Pharma Inc 20230627 0 15.61 16.33 15.36 16.29 1179600 16.29 up down incorrect
BBLG.US Bone Biologics Corp Common Stock 20230627 0 1.55 1.625 1.47 1.58 231100 1.58 up up correct
BBLGW.US Bone Biologics Corp Warrants 20230627 0 2.22 2.22 2.22 2.22 600 2.22
BBQ.US BBQ Holdings Inc 20230627 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20230627 0 84.75 86.34 84.75 85.15 36400 85.15 up up correct
BCAB.US BioAtla Inc 20230627 0 3.16 3.16 2.96 3.05 409500 3.05 down down correct
BCBP.US BCB Bancorp Inc 20230627 0 11.99 12.09 11.82 11.89 40900 11.89 down down correct
BCDA.US BioCardia Inc 20230627 0 2.61 2.61 2.51 2.57 16300 2.57 down down correct
BCEL.US Atreca Inc 20230627 0 0.91 0.948 0.9 0.926 120100 0.926 up down incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20230627 0 2.15 2.21 2.09 2.12 138270 2.12 down down correct
BCML.US BayCom Corp 20230627 0 17.01 17.14 16.69 16.91 30800 16.91 down down correct
BCOV.US Brightcove Inc 20230627 0 3.91 4.02 3.84 4.02 116500 4.02 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20230627 0 7.52 7.62 7.44 7.58 1600 7.58 up up correct
BCPC.US Balchem Corporation 20230627 0 130.35 131.79 130 130.87 66700 130.87 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20230627 0 6.98 7.09 6.87 7.05 1941200 7.05 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20230627 0 10.5 10.5 10.5 10.5 0 10.5
BCTX.US BriaCell Therapeutics Corp 20230627 0 6.78 6.8 5.9149 5.99 284390 5.99 down down correct
BCTXW.US BriaCell Therapeutics Corp 20230627 0 2.49 2.49 2.4 2.4 11801 2.4 down down correct
BCYC.US Bicycle Therapeutics plc 20230627 0 24.57 25.158 23.76 24.38 342300 24.38 down down correct
BDSX.US Biodesix Inc 20230627 0 1.16 1.23 1.1 1.13 50800 1.13 down down correct
BDTX.US Black Diamond Therapeutics Inc 20230627 0 4.17 6.85 3.15 6.18 189918094 6.18 up up correct
BEAM.US Beam Therapeutics Inc 20230627 0 32.11 32.32 31.45 32.02 503700 32.02 down down correct
BEAT.US Heartbeam Inc. Common Stock 20230627 0 2.35 2.58 2.3 2.56 79900 2.56 up up correct
BECN.US Beacon Roofing Supply Inc 20230627 0 80.66 82.73 80.42 81.75 738600 81.75 up up correct
BEEM.US Beam Global 20230627 0 10.09 10.57 9.94 10.41 206200 10.41 up up correct
BEEMW.US Beam Global 20230627 0 5.4 5.4 4.53 5.175 6311 5.175 down down correct
BELFA.US Bel Fuse Inc 20230627 0 53.89 56.33 53.88 55.44 3200 55.44 up up correct
BELFB.US Bel Fuse Inc 20230627 0 54.15 55.82 54.11 55.22 202800 55.22 up up correct
BFC.US Bank First Corporation 20230627 0 84 84.24 82.74 82.93 24900 82.93 down down correct
BFI.US BurgerFi International Inc 20230627 0 1.66 1.66 1.45 1.57 97600 1.57 down down correct
BFIIW.US BurgerFi International LLC 20230627 0 0.14 0.1448 0.1275 0.135 16907 0.135 down down correct
BFIN.US BankFinancial Corporation 20230627 0 7.93 8.06 7.9 8.06 37500 8.06 up up correct
BFRI.US Biofrontera Inc. Common Stock 20230627 0 0.509 0.53 0.481 0.52 83300 0.52 up up correct
BFRIW.US Biofrontera Inc. Warrants 20230627 0 0.11 0.117 0.1 0.11 17291 0.11
BFST.US Business First Bancshares Inc 20230627 0 15.43 15.65 15.26 15.32 56200 15.32 down down correct
BGCP.US BGC Partners Inc 20230627 0 4.27 4.34 4.21 4.27 2415900 4.27
BGFDX.US BGFDX 20230627 0 21.19 21.19 21.19 21.19 0 21.19
BGFLX.US BGFLX 20230627 0 21.16 21.16 21.16 21.16 0 21.16
BGFTX.US BGFTX 20230627 0 21.12 21.12 21.12 21.12 0 21.12
BGFV.US Big 5 Sporting Goods Corporation 20230627 0 8.57 8.9 8.57 8.8 206200 8.8 up up correct
BGFVX.US BGFVX 20230627 0 22.05 22.05 22.05 22.05 0 22.05
BGNE.US BeiGene Ltd 20230627 0 180.92 180.99 177.01 180.29 308300 180.29 down down correct
BGRY.US Berkshire Grey Inc 20230627 0 1.39 1.4 1.39 1.4 294800 1.4 up up correct
BGRYW.US Berkshire Grey Inc 20230627 0 0.328 0.335 0.328 0.328 3000 0.328
BHACU.US Crixus BH3 Acquisition Company Units 20230627 0 10.32 10.32 10.32 10.32 0 10.32
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20230627 0 0.94 1.04 0.94 1.01 62300 1.01 up up correct
BHF.US Brighthouse Financial Inc 20230627 0 45.02 46.07 44.87 45.8 1166500 45.8 up up correct
BHFAL.US Brighthouse Financial Inc 20230627 0 23.3 23.3 22.85 22.85 16400 22.85 down down correct
BHFAM.US Brighthouse Financial Inc 20230627 0 14.6 14.6 14.32 14.45 37600 14.45 down down correct
BHFAN.US Brighthouse Financial Inc 20230627 0 16.93 17.05 16.55 16.61 37700 16.61 down down correct
BHFAO.US Brighthouse Financial Inc 20230627 0 23.65 23.681 23.35 23.42 20100 23.42 down down correct
BHFAP.US Brighthouse Financial Inc 20230627 0 21.73 21.84 21.52 21.59 36700 21.59 down down correct
BIDU.US Baidu Inc 20230627 0 142.54 144.53 141.47 143.9 1866700 143.9 up down incorrect
BIGC.US BigCommerce Holdings Inc 20230627 0 9.11 9.575 8.79 9.4 1067900 9.4 up down incorrect
BIIB.US Biogen Inc 20230627 0 281.91 283.49 277.71 282.95 851000 282.95 up up correct
BILI.US Bilibili Inc 20230627 0 15.57 15.72 15.35 15.55 4283600 15.55 down down correct
BIMI.US BIMI International Medical Inc 20230627 0 1.22 1.25 1.17 1.19 99200 1.19 down down correct
BIOC.US Biocept Inc 20230627 0 1.33 1.57 1.21 1.29 1039400 1.29 down down correct
BIOL.US BIOLASE Inc 20230627 0 0.08 0.09 0.08 0.08 101721600 0.08
BIOX.US Bioceres Crop Solutions Corp 20230627 0 13.33 13.361 13 13.28 65500 13.28 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20230627 0 1.26 1.28 1.2 1.24 922000 1.24 down down correct
BITF.US Bitfarms Ltd. Common Stock 20230627 0 1.42 1.5 1.41 1.48 8051800 1.48 up up correct
BIVI.US BioVie Inc 20230627 0 4.75 4.84 4.4 4.57 318100 4.57 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20230627 0 0.201 0.22 0.201 0.203 59100 0.203 up up correct
BJRI.US BJ's Restaurants Inc 20230627 0 30.8 31.42 30.25 31.24 241400 31.24 up up correct
BKCC.US BlackRock Capital Investment Corporation 20230627 0 3.21 3.22 3.2 3.21 44700 3.21
BKNG.US Booking Holdings Inc 20230627 0 2647.54 2722.8899 2647.54 2700.3601 388200 2700.3601 up up correct
BKR.US Baker Hughes Company 20230627 0 30.37 31.14 30.29 30.97 6083600 30.97 up down incorrect
BKSC.US Bank of South Carolina Corporation 20230627 0 13.99 13.99 13.65 13.65 9812 13.4839 down down correct
BKYI.US BIO 20230627 0 0.77 0.77 0.73 0.75 11900 0.75 down up incorrect
BL.US BlackLine Inc 20230627 0 54.94 55.32 54.19 54.4 545900 54.4 down down correct
BLBD.US Blue Bird Corporation 20230627 0 20.72 21.575 20.41 20.93 484500 20.93 up down incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20230627 0 3.15 3.15 3.006 3.1 6200 3.1 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20230627 0 0.3103 0.3625 0.3103 0.35 37402 0.35 up down incorrect
BLDE.US Blade Air Mobility Inc 20230627 0 3.51 3.68 3.481 3.65 269800 3.65 up up correct
BLDEW.US Blade Air Mobility Inc 20230627 0 0.52 0.5824 0.52 0.52 1430 0.52
BLDP.US Ballard Power Systems Inc 20230627 0 4.2 4.23 4.1 4.23 3169400 4.23 up up correct
BLEUU.US bleuacacia ltd Unit 20230627 0 9.76 9.76 9.76 9.76 0 9.76
BLFS.US BioLife Solutions Inc 20230627 0 22.79 23.16 22.45 22.92 312600 22.92 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20230627 0 10.12 10.31 10.07 10.2 90800 10.2 up up correct
BLIN.US Bridgeline Digital Inc 20230627 0 1.18 1.19 1.14 1.15 12300 1.15 down up incorrect
BLKB.US Blackbaud Inc 20230627 0 68.62 69.06 68.22 68.56 122700 68.56 down down correct
BLMN.US Bloomin' Brands Inc 20230627 0 25.86 26.59 25.75 26.43 1071800 26.43 up up correct
BLNGU.US Belong Acquisition Corp. Units 20230627 0 10.23 10.23 10.23 10.23 0 10.23
BLNK.US Blink Charging Co 20230627 0 5.43 5.46 5.32 5.35 2123900 5.35 down down correct
BLPH.US Bellerophon Therapeutics Inc 20230627 0 0.7 0.74 0.67 0.74 392200 0.74 up up correct
BLRX.US BioLineRx Ltd 20230627 0 1.55 1.63 1.52 1.58 281900 1.58 up up correct
BLU.US BELLUS Health Inc 20230627 0 14.74 14.75 14.74 14.74 437393 14.74
BLUE.US bluebird bio Inc 20230627 0 3.24 3.41 3.14 3.34 3234900 3.34 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20230627 0 3.93 4 3.5 3.79 598600 3.79 down down correct
BMAC.US UN 20230627 0 10.59 10.64 10.59 10.64 950 10.64 up up correct
BMBL.US Bumble Inc 20230627 0 16.58 16.97 16.34 16.81 3475100 16.81 up up correct
BMEA.US Biomea Fusion Inc 20230627 0 24.61 24.61 21.46 21.85 2638400 21.85 down down correct
BMRA.US Biomerica Inc 20230627 0 1.36 1.44 1.36 1.42 17000 1.42 up up correct
BMRC.US Bank of Marin Bancorp 20230627 0 18.6 18.86 18.24 18.56 81600 18.56 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20230627 0 92.37 92.77 91.45 91.73 984600 91.73 down down correct
BNGO.US Bionano Genomics Inc 20230627 0 0.58 0.6 0.55 0.59 10377600 0.59 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20230627 0 0.03 0.045 0.0299 0.0313 5504 0.0313 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20230627 0 10.45 10.45 10.45 10.45 0 10.45
BNIXR.US Bannix Acquisition Corp. Right 20230627 0 0.1884 0.1884 0.1319 0.1319 1002 0.1319 down down correct
BNIXW.US Bannix Acquisition Corp. Warrant 20230627 0 0.032 0.032 0.0284 0.0311 9400 0.0311 down down correct
BNR.US Burning Rock Biotech Limited 20230627 0 2.09 2.25 2.08 2.23 23100 2.23 up down incorrect
BNSO.US Bonso Electronics International Inc 20230627 0 1.19 1.26 1.12 1.23 13600 1.23 up up correct
BNTC.US Benitec Biopharma Inc 20230627 0 0.336 0.34 0.251 0.27 9443200 0.27 down down correct
BNTX.US BioNTech SE 20230627 0 106.94 106.94 105.39 105.86 410600 105.86 down down correct
BOKF.US BOK Financial Corporation 20230627 0 81.8 83.17 80.72 82.25 327100 82.25 up up correct
BOLT.US Bolt Biotherapeutics Inc 20230627 0 1.28 1.33 1.27 1.32 50652 1.32 up down incorrect
BON.US Bon Natural Life Limited Ordinary Shares 20230627 0 0.57 0.61 0.56 0.59 54300 0.59 up down incorrect
BOOM.US DMC Global Inc 20230627 0 16.72 17.24 16.43 17.07 321500 17.07 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20230627 0 3.33 3.4 3.32 3.36 9100 3.36 up down incorrect
BOTJ.US Bank of the James Financial Group Inc 20230627 0 9.15 9.15 9.11 9.12 4200 9.12 down down correct
BOXL.US Boxlight Corporation 20230627 0 2.01 2.22 1.984 2.2 77200 2.2 up up correct
BPMC.US Blueprint Medicines Corporation 20230627 0 63.11 63.69 62.325 62.99 677200 62.99 down up incorrect
BPOP.US Popular Inc 20230627 0 60.09 61 59.29 60.58 327700 60.58 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20230627 0 24.79 24.83 24.68 24.83 4300 24.83 up up correct
BPRN.US The Bank of Princeton 20230627 0 27.74 27.8 27.145 27.25 29100 27.25 down up incorrect
BPTH.US Bio 20230627 0 1.77 1.81 1.76 1.76 20600 1.76 down down correct
BPTS.US Biophytis SA 20230627 0 2.6 2.6 2.4 2.4 1200 2.4 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20230627 0 14.91 15.35 14.83 15.35 11900 15.35 up up correct
BPYPN.US Brookfield Property Partners L.P 20230627 0 12.98 12.98 12.744 12.92 8000 12.92 down up incorrect
BPYPO.US Brookfield Property Partners L.P 20230627 0 13.36 13.57 13.35 13.434 20900 13.434 up up correct
BPYPP.US Brookfield Property Partners L.P 20230627 0 14.84 14.85 14.58 14.718 7600 14.718 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20230627 0 3.06 3.13 3.021 3.1 12300 3.1 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20230627 0 10.75 10.75 10.75 10.75 200 10.75
BREZW.US Breeze Holdings Acquisition Corp 20230627 0 0.159 0.159 0.159 0.159 100 0.159
BRID.US Bridgford Foods Corporation 20230627 0 11.67 11.67 11.35 11.35 3300 11.35 down down correct
BRKL.US Brookline Bancorp Inc 20230627 0 8.84 8.95 8.7 8.76 377500 8.76 down down correct
BRKR.US Bruker Corporation 20230627 0 73.49 74.66 72.46 73.14 372800 73.14 down down correct
BRLIR.US Brilliant Acquisition Corporation 20230627 0 0.1702 0.1707 0.1701 0.1707 300 0.1707 up up correct
BRLIU.US Brilliant Acquisition Corporation 20230627 0 10.71 10.71 10.71 10.71 1 10.71
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20230627 0 3.97 3.99 3.87 3.99 53100 3.99 up up correct
BROG.US Brooge Energy Limited 20230627 0 4.82 4.82 4.782 4.81 1300 4.81 down down correct
BRP.US BRP Group Inc 20230627 0 25.15 25.43 24.66 24.96 566100 24.96 down down correct
BRQS.US Borqs Technologies Inc 20230627 0 0.191 0.198 0.181 0.197 835600 0.197 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20230627 0 6.8 6.98 4.63 4.94 540300 4.94 down down correct
BRY.US Berry Corporation 20230627 0 6.71 6.74 6.59 6.65 488900 6.65 down down correct
BRZE.US Braze Inc. Class A Common Stock 20230627 0 39.91 41.29 39.52 41.22 799700 41.22 up down incorrect
BSBK.US Bogota Financial Corp 20230627 0 8 8.18 8 8.18 4300 8.18 up up correct
BSET.US Bassett Furniture Industries Incorporated 20230627 0 14.67 15.13 14.67 15.06 23400 15.06 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20230627 0 1.21 1.38 1.15 1.3 744500 1.3 up up correct
BSGM.US BioSig Technologies Inc 20230627 0 1.22 1.23 1.17 1.23 94000 1.23 up up correct
BSQR.US BSQUARE Corporation 20230627 0 1.27 1.32 1.27 1.32 30200 1.32 up down incorrect
BSRR.US Sierra Bancorp 20230627 0 17.3 17.31 17.04 17.1 28000 17.1 down down correct
BSVN.US Bank7 Corp 20230627 0 23.41 24.46 23.29 24.19 12300 24.19 up up correct
BSY.US Bentley Systems Incorporated 20230627 0 52 52.82 51.805 52.72 784800 52.72 up up correct
BTAI.US BioXcel Therapeutics Inc 20230627 0 17.52 17.52 16.68 17.02 732400 17.02 down down correct
BTB.US Bit Brother Limited 20230627 0 0.56 0.578 0.519 0.55 340500 0.55 down down correct
BTBD.US BT Brands Inc. Common Stock 20230627 0 2.35 2.56 2.35 2.41 4800 2.41 up up correct
BTBDW.US BT Brands Inc. Warrant 20230627 0 0.2164 0.2164 0.2164 0.2164 201 0.2164
BTBT.US Bit Digital Inc 20230627 0 4.18 4.48 4.09 4.48 6472700 4.48 up up correct
BTCS.US BTCS Inc. Common Stock 20230627 0 1.19 1.243 1.16 1.2 142400 1.2 up up correct
BTCY.US Biotricity Inc. Common Stock 20230627 0 0.626 0.627 0.56 0.59 86400 0.59 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20230627 0 0.967 0.984 0.9 0.929 93700 0.929 down down correct
BTWN.US Bridgetown Holdings Limited 20230627 0 10.23 10.25 10.23 10.25 45436 10.25 up down incorrect
BTWNU.US Bridgetown Holdings Limited 20230627 0 10.27 10.27 10.27 10.27 100 10.27
BTWNW.US Bridgetown Holdings Limited 20230627 0 0.246 0.246 0.22 0.22 2000 0.22 down down correct
BUSE.US First Busey Corporation 20230627 0 19.83 20.13 19.38 19.87 151200 19.87 up up correct
BVS.US Bioventus Inc 20230627 0 2.79 2.98 2.74 2.98 279100 2.98 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20230627 0 1.43 1.46 1.36 1.4 11100 1.4 down down correct
BWAC.US Better World Acquisition Corp 20230627 0 10.88 10.89 10.88 10.89 2800 10.89 up down incorrect
BWACU.US Better World Acquisition Corp 20230627 0 10.93 10.94 10.89 10.94 800 10.94 up up correct
BWACW.US Better World Acquisition Corp 20230627 0 0.0174 0.0174 0.0165 0.0165 4800 0.0165 down down correct
BWAY.US BrainsWay Ltd 20230627 0 2.25 2.31 2.24 2.3 6500 2.3 up up correct
BWB.US Bridgewater Bancshares Inc 20230627 0 10.02 10.12 9.9 9.92 55200 9.92 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20230627 0 10.13 10.13 10.13 10.13 0 10.13
BWEN.US Broadwind Inc 20230627 0 3.6 3.92 3.6 3.89 122200 3.89 up up correct
BWFG.US Bankwell Financial Group Inc 20230627 0 24.8 24.87 24.25 24.37 20400 24.37 down up incorrect
BWMN.US Bowman Consulting Group Ltd 20230627 0 31.73 32.85 31.73 32.31 59100 32.31 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20230627 0 13.44 13.44 13.21 13.21 11500 13.21 down down correct
BXRX.US Baudax Bio Inc 20230627 0 0.52 0.54 0.495 0.52 105900 0.52
BYFC.US Broadway Financial Corporation 20230627 0 1.01 1.03 1 1.01 3800 1.01
BYND.US Beyond Meat Inc 20230627 0 11.98 12.5 11.68 12.41 2322331 12.41 up up correct
BYRN.US Byrna Technologies Inc 20230627 0 4.5 4.5 4.39 4.5 31300 4.5
BYSI.US BeyondSpring Inc 20230627 0 1.14 1.19 1.11 1.19 62200 1.19 up up correct
BYTS.US BYTE Acquisition Corp 20230627 0 11.91 11.91 11.04 11.04 10500 11.04 down down correct
BYTSU.US BYTE Acquisition Corp 20230627 0 11.65 11.65 11.65 11.65 0 11.65
BYTSW.US BYTE Acquisition Corp 20230627 0 0.21 0.29 0.21 0.221 930481 0.221 up up correct
BZ.US Kanzhun Ltd ADR 20230627 0 14.9 15.43 14.9 15.34 1882500 15.34 up up correct
BZUN.US Baozun Inc 20230627 0 4.02 4.11 3.92 3.95 439700 3.95 down down correct
CAAS.US China Automotive Systems Inc 20230627 0 5.05 5.15 5 5.03 41100 5.03 down down correct
CABA.US Cabaletta Bio Inc 20230627 0 13.95 14.07 11.79 12.01 1199300 12.01 down down correct
CAC.US Camden National Corporation 20230627 0 32.01 32.31 31.43 31.49 59700 31.49 down down correct
CACC.US Credit Acceptance Corporation 20230627 0 487.01 508.79 487.01 505.3 51900 505.3 up up correct
CADCX.US CADCX 20230627 0 24.06 24.06 24.06 24.06 0 24.06
CADE.US PA 20230627 0 17.63 17.847 17.58 17.59 9122 17.59 down down correct
CADEX.US CADEX 20230627 0 24.25 24.25 24.25 24.25 0 24.25
CADFX.US CION Ares Diversified Credit Fund W 20230627 0 24.5 24.5 24.5 24.5 0 24.5
CADL.US Candel Therapeutics Inc. Common Stock 20230627 0 1.21 1.32 1.21 1.31 10600 1.31 up down incorrect
CADSX.US CADSX 20230627 0 24.32 24.32 24.32 24.32 0 24.32
CADUX.US CADUX 20230627 0 24.51 24.51 24.51 24.51 0 24.51
CADWX.US CADWX 20230627 0 24.32 24.32 24.32 24.32 0 24.32
CAKE.US The Cheesecake Factory Incorporated 20230627 0 32.67 33.72 32.54 33.65 595300 33.65 up up correct
CALA.US Calithera Biosciences Inc 20230627 0 0.34 0.35 0.34 0.34 4506 0.34
CALB.US California BanCorp 20230627 0 14.61 14.76 14.54 14.54 4100 14.54 down down correct
CALM.US Cal 20230627 0 45.14 45.25 44.09 44.42 722500 44.42 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20230627 0 16.01 16.44 15.872 16.2 11700 16.2 up up correct
CAMP.US CalAmp Corp 20230627 0 1.32 1.35 1.05 1.07 927600 1.07 down down correct
CAMT.US Camtek Ltd 20230627 0 31.79 33.29 31.67 33.23 223400 33.23 up down incorrect
CAN.US Canaan Inc 20230627 0 2.05 2.22 2.02 2.21 4187100 2.21 up up correct
CANO.US WT 20230627 0 0.21 0.2199 0.21 0.2199 432 0.2199 up up correct
CAPR.US Capricor Therapeutics Inc 20230627 0 4.99 5.05 4.86 4.94 67200 4.94 down down correct
CAR.US Avis Budget Group Inc 20230627 0 224.31 228.64 223.36 224.81 358000 224.81 up up correct
CARA.US Cara Therapeutics Inc 20230627 0 3.4 4.45 3.345 3.47 15261100 3.47 up down incorrect
CARE.US Carter Bankshares Inc 20230627 0 14.86 15.16 14.85 14.88 85100 14.88 up down incorrect
CARG.US CarGurus Inc 20230627 0 21.28 22.26 21.16 22.24 1369000 22.24 up up correct
CARV.US Carver Bancorp Inc 20230627 0 2.97 2.97 2.8 2.84 12100 2.84 down down correct
CASA.US Casa Systems Inc 20230627 0 1.18 1.21 1.15 1.16 265200 1.16 down down correct
CASH.US Meta Financial Group Inc 20230627 0 44.91 45.96 44.91 45.78 118600 45.78 up up correct
CASI.US CASI Pharmaceuticals Inc 20230627 0 2.76 2.79 2.69 2.73 9400 2.73 down down correct
CASS.US Cass Information Systems Inc 20230627 0 38.7 38.96 38.28 38.31 31800 38.31 down down correct
CASY.US Casey's General Stores Inc 20230627 0 223.14 228.45 222.21 227.73 262900 227.73 up up correct
CATC.US Cambridge Bancorp 20230627 0 55.86 56.47 53.74 54.13 47200 54.13 down down correct
CATY.US Cathay General Bancorp 20230627 0 31.95 32.61 31.59 32.27 289300 32.27 up down incorrect
CBAN.US Colony Bankcorp Inc 20230627 0 9.59 9.72 9.43 9.57 33800 9.57 down down correct
CBAT.US CBAK Energy Technology Inc 20230627 0 1.29 1.3 1.23 1.27 120938 1.27 down down correct
CBAY.US CymaBay Therapeutics Inc 20230627 0 7.63 7.63 7.261 7.47 1772300 7.47 down down correct
CBFV.US CB Financial Services Inc 20230627 0 20.57 20.74 20.05 20.22 6900 20.22 down up incorrect
CBIO.US Catalyst Biosciences Inc 20230627 0 0.31 0.34 0.31 0.33 529300 0.33 up down incorrect
CBNK.US Capital Bancorp Inc 20230627 0 18.41 18.41 17.83 17.9 21800 17.9 down down correct
CBOE.US Cboe Global Markets Inc 20230627 0 133.02 134.655 133.02 134.09 385740 134.09 up up correct
CBRGU.US Chain Bridge I Units 20230627 0 10.56 10.56 10.51 10.52 1500 10.52 down up incorrect
CBRL.US Cracker Barrel Old Country Store Inc 20230627 0 92.62 94.51 91.57 94.23 456400 94.23 up up correct
CBSH.US Commerce Bancshares Inc 20230627 0 46.78 47.46 46.03 47.11 405200 47.11 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20230627 0 10.945 11 10.945 11 900 11 up up correct
CCAIU.US Cascadia Acquisition Corp Unit 20230627 0 10.53 10.53 10.53 10.53 0 10.53
CCAIW.US Cascadia Acquisition Corp. Warrant 20230627 0 0.035 0.1994 0.0254 0.0476 115248 0.0476 up down incorrect
CCAP.US Crescent Capital BDC Inc 20230627 0 14.74 14.82 14.64 14.79 141900 14.3822 up up correct
CCB.US Coastal Financial Corporation 20230627 0 37.37 38.49 36.9 37.7 42400 37.7 up up correct
CCBG.US Capital City Bank Group Inc 20230627 0 30.54 31.19 30.15 30.64 31100 30.64 up up correct
CCCC.US C4 Therapeutics Inc 20230627 0 2.76 2.8 2.6 2.75 650800 2.75 down up incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20230627 0 21.16 21.85 21.13 21.6 80900 21.6 up up correct
CCEL.US Cryo 20230627 0 5.85 6.32 5.66 6.24 16100 6.24 up up correct
CCEP.US Coca 20230627 0 64.16 64.8 63.95 64.75 811600 64.75 up up correct
CCLFX.US CCLFX 20230627 0 10.73 10.73 10.73 10.73 0 10.73
CCLP.US CSI Compressco LP 20230627 0 1.17 1.17 1.11 1.11 29400 1.11 down up incorrect
CCNE.US CNB Financial Corporation 20230627 0 17.69 18.12 17.53 17.85 35100 17.85 up up correct
CCNEP.US CNB Financial Corporation 20230627 0 20.93 21.446 20.93 21.446 900 21.446 up down incorrect
CCOI.US Cogent Communications Holdings Inc 20230627 0 65.63 67.15 65.02 66.82 208800 66.82 up up correct
CCRN.US Cross Country Healthcare Inc 20230627 0 26.68 27.36 26.56 26.76 621600 26.76 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20230627 0 30.27 30.78 29.81 30.35 184800 30.35 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20230627 0 10.63 10.63 10.63 10.63 0 10.63
CD.US Chindata Group Holdings Limited 20230627 0 7.25 7.3 7.2 7.25 1409408 7.25
CDAQU.US Compass Digital Acquisition Corp. Unit 20230627 0 10.37 10.38 10.37 10.38 400 10.38 up up correct
CDLX.US Cardlytics Inc 20230627 0 5.86 6.13 5.76 6 643500 6 up up correct
CDMO.US Avid Bioservices Inc 20230627 0 13.36 13.62 13.11 13.13 436100 13.13 down down correct
CDNA.US CareDx Inc 20230627 0 8.31 8.75 8.13 8.67 761400 8.67 up up correct
CDNS.US Cadence Design Systems Inc 20230627 0 223.51 229.7 223.51 228.8 1591100 228.8 up up correct
CDTX.US Cidara Therapeutics Inc 20230627 0 1.11 1.12 1.04 1.09 902300 1.09 down down correct
CDW.US CDW Corporation 20230627 0 173.78 177.94 170.96 177.66 1080400 177.66 up up correct
CDXC.US ChromaDex Corporation 20230627 0 1.57 1.6 1.55 1.6 35000 1.6 up up correct
CDXS.US Codexis Inc 20230627 0 2.64 2.67 2.54 2.6 559300 2.6 down down correct
CDZI.US Cadiz Inc 20230627 0 4.04 4.04 3.73 3.8 491300 3.8 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20230627 0 15.95 16.2 15.75 15.825 5700 15.2711 down down correct
CEDAX.US CEDAX 20230627 0 23.07 23.07 23.07 23.07 0 23.07
CEDIX.US Destra International & Event 20230627 0 23.1 23.1 23.1 23.1 0 23.1
CEDLX.US CEDLX 20230627 0 23.04 23.04 23.04 23.04 0 23.04
CEDTX.US CEDTX 20230627 0 22.94 22.94 22.94 22.94 0 22.94
CELC.US Celcuity Inc 20230627 0 12.18 12.425 11.24 11.8 99100 11.8 down down correct
CELH.US Celsius Holdings Inc 20230627 0 146.43 151.39 146.43 150.71 1152600 150.71 up up correct
CELU.US Celularity Inc 20230627 0 0.62 0.659 0.543 0.55 645900 0.55 down down correct
CELUW.US Celularity Inc 20230627 0 0.041 0.041 0.041 0.041 6688 0.041
CENQW.US CENAQ Energy Corp. Warrant 20230627 0 0.28 0.28 0.24 0.2525 19033 0.2525 down down correct
CENT.US Central Garden & Pet Company 20230627 0 37.78 38.47 37.4 38.37 43100 38.37 up up correct
CENTA.US Central Garden & Pet Company 20230627 0 35.46 36.2 35.16 36.06 114500 36.06 up up correct
CENX.US Century Aluminum Company 20230627 0 8.7 9.06 8.67 9 859400 9 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20230627 0 32.46 33.105 32.09 32.67 367318 32.67 up up correct
CERS.US Cerus Corporation 20230627 0 2.35 2.42 2.33 2.4 961500 2.4 up up correct
CERT.US Certara Inc 20230627 0 16.69 17.285 16.54 17.26 927000 17.26 up up correct
CETX.US Cemtrex Inc 20230627 0 7.77 7.77 7.34 7.46 10200 7.46 down down correct
CETXP.US Cemtrex Inc 20230627 0 1.04 1.04 0.91 0.95 1200 0.95 down down correct
CEVA.US CEVA Inc 20230627 0 23.52 24.67 23.38 24.55 123600 24.55 up up correct
CFB.US CrossFirst Bankshares Inc 20230627 0 10.24 10.33 10.12 10.17 53700 10.17 down down correct
CFBK.US CF Bankshares Inc 20230627 0 15.87 16.17 15.87 15.93 1400 15.93 up up correct
CFFE.US CF Acquisition Corp. VIII 20230627 0 10.77 10.77 10.77 10.77 100 10.77
CFFEU.US CF Acquisition Corp. VIII 20230627 0 11.12 11.12 11.12 11.12 0 11.12
CFFI.US C&F Financial Corporation 20230627 0 54.75 55.04 53.45 53.84 12200 53.84 down down correct
CFFN.US Capitol Federal Financial Inc 20230627 0 6.15 6.21 6.08 6.16 412200 6.16 up up correct
CFIV.US CF Acquisition Corp. IV 20230627 0 10.47 10.47 10.47 10.47 100 10.47
CFIVU.US CF Acquisition Corp. IV 20230627 0 10.48 10.48 10.48 10.48 0 10.48
CFIVW.US CF Acquisition Corp. IV 20230627 0 0.078 0.08 0.043 0.08 1800 0.08 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20230627 0 33.4 34.125 32.65 33.73 2838900 33.73 up up correct
CFMS.US Conformis Inc 20230627 0 2.19 2.19 2.16 2.18 296300 2.18 down down correct
CFRX.US ContraFect Corporation 20230627 0 1.3 1.47 1.29 1.45 185600 1.45 up up correct
CG.US The Carlyle Group Inc 20230627 0 30.41 31.14 30.41 30.99 1723500 30.99 up down incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20230627 0 18.29 18.4 18.016 18.16 11200 18.16 down down correct
CGBD.US TCG BDC Inc 20230627 0 14.66 14.805 14.5889 14.79 135500 14.3527 up up correct
CGC.US Canopy Growth Corporation 20230627 0 0.522 0.522 0.469 0.474 16585600 0.474 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20230627 0 21.42 21.42 21.42 21.42 0 21.42
CGEM.US Cullinan Oncology Inc 20230627 0 11.34 11.73 11.07 11.43 185000 11.43 up up correct
CGEN.US Compugen Ltd 20230627 0 1.04 1.08 1 1.08 325800 1.08 up up correct
CGNT.US Cognyte Software Ltd 20230627 0 5.66 5.79 5.58 5.75 523511 5.75 up up correct
CGNX.US Cognex Corporation 20230627 0 53.49 54.77 53.35 54.39 507200 54.39 up up correct
CGO.US Calamos Global Total Return Fund 20230627 0 9.39 9.46 9.32 9.46 24300 9.46 up up correct
CGRN.US Capstone Green Energy Corporation 20230627 0 1.18 1.19 1.16 1.18 34600 1.18
CGTX.US COGNITION THERAPEUTICS INC 20230627 0 2.736 2.85 2.5 2.5 48600 2.5 down down correct
CHCI.US Comstock Holding Companies Inc 20230627 0 3.86 3.86 3.7 3.83 8200 3.83 down up incorrect
CHCO.US City Holding Company 20230627 0 91.09 93.57 90.9 92.41 30000 92.41 up up correct
CHDN.US Churchill Downs Incorporated 20230627 0 131.43 133.95 131.33 133.45 241100 133.45 up up correct
CHEF.US The Chefs' Warehouse Inc 20230627 0 33.63 34.9 33.56 34.59 218400 34.59 up up correct
CHEK.US Check 20230627 0 2.79 3.01 2.581 2.81 81600 2.81 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20230627 0 10.75 11.07 10.75 11.03 102700 11.03 up up correct
CHK.US Chesapeake Energy Corporation 20230627 0 81 82.45 80.2 81.82 1114800 81.82 up up correct
CHKEL.US Chesapeake Energy Corporation 20230627 0 65.01 65.01 65.01 65.01 100 65.01
CHKEW.US Chesapeake Energy Corporation 20230627 0 68.55 68.55 68.55 68.55 0 68.55
CHKEZ.US Chesapeake Energy Corporation 20230627 0 65 65 65 65 0 65
CHKP.US Check Point Software Technologies Ltd 20230627 0 124.24 126.55 124.18 126.18 743400 126.18 up up correct
CHMG.US Chemung Financial Corporation 20230627 0 39.25 39.25 38.53 38.8 11100 38.8 down down correct
CHNR.US China Natural Resources Inc 20230627 0 1.96 2.08 1.96 2.07 5900 2.07 up up correct
CHRS.US Coherus BioSciences Inc 20230627 0 3.81 3.925 3.74 3.84 2239100 3.84 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20230627 0 92.93 95.04 92.68 94.44 694700 94.44 up up correct
CHSCL.US CHS Inc 20230627 0 25.62 25.85 25.5 25.65 21700 25.65 up down incorrect
CHSCM.US CHS Inc 20230627 0 24.71 24.98 24.7 24.83 17100 24.83 up up correct
CHSCN.US CHS Inc 20230627 0 24.976 25.071 24.95 24.95 11200 24.95 down down correct
CHSCO.US CHS Inc 20230627 0 25.92 25.98 25.87 25.92 8800 25.92
CHSCP.US CHS Inc 20230627 0 29.34 29.39 29.01 29.25 12500 29.25 down down correct
CHTR.US Charter Communications Inc 20230627 0 339.22 357.12 337.79 353.84 2755800 353.84 up down incorrect
CHUY.US Chuy's Holdings Inc 20230627 0 39.94 40.59 39.69 40.45 82000 40.45 up up correct
CHW.US Calamos Global Dynamic Income Fund 20230627 0 5.84 5.91 5.84 5.9 99800 5.9 up up correct
CHX.US ChampionX Corporation 20230627 0 28.49 29.12 28.32 28.84 2137200 28.84 up up correct
CHY.US Calamos Convertible and High Income Fund 20230627 0 10.85 11.15 10.83 11.01 257300 11.01 up down incorrect
CIDM.US Cinedigm Corp 20230627 0 2.13 2.17 2.03 2.14 84824 2.14 up up correct
CIFR.US Cipher Mining Inc 20230627 0 2.9 2.952 2.83 2.9 1360900 2.9
CIFRW.US Cipher Mining Inc 20230627 0 0.63 0.63 0.51 0.547 9855 0.547 down down correct
CIGI.US Colliers International Group Inc 20230627 0 95.89 98.13 95.89 97.24 101000 97.0881 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20230627 0 2.27 2.378 2.12 2.35 56377 2.35 up up correct
CINF.US Cincinnati Financial Corporation 20230627 0 96.8 98.34 96.8 97.18 719200 97.18 up up correct
CIVB.US Civista Bancshares Inc 20230627 0 17.1 17.13 16.76 16.97 52000 16.97 down down correct
CIZN.US Citizens Holding Company 20230627 0 11.91 11.91 11.91 11.91 300 11.91
CJJD.US China Jo 20230627 0 0.42 0.42 0.4 0.41 442100 0.41 down down correct
CKPT.US Checkpoint Therapeutics Inc 20230627 0 2.41 2.41 2.23 2.35 179200 2.35 down down correct
CLAR.US Clarus Corporation 20230627 0 8.1 8.44 8.01 8.34 157300 8.34 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20230627 0 10.97 10.97 10.97 10.97 0 10.97
CLBK.US Columbia Financial Inc 20230627 0 17.24 17.589 17.15 17.37 108600 17.37 up up correct
CLBT.US Cellebrite DI 20230627 0 6.7 7 6.4 6.99 1072900 6.99 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20230627 0 1.09 1.2 1.02 1.11 137378 1.11 up up correct
CLDX.US Celldex Therapeutics Inc 20230627 0 35.53 36.98 34.75 34.94 358000 34.94 down down correct
CLEU.US China Liberal Education Holdings Limited 20230627 0 1.17 1.22 1.1 1.22 403200 1.22 up up correct
CLFD.US Clearfield Inc 20230627 0 46.32 47.01 45.56 46.79 145100 46.79 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20230627 0 8.2 8.32 7.63 8.2 44400 8.2
CLIR.US ClearSign Technologies Corporation 20230627 0 1.33 1.34 1.25 1.3 49600 1.3 down down correct
CLLS.US Cellectis S.A 20230627 0 1.77 1.9 1.75 1.87 35400 1.87 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20230627 0 16.05 16.35 15.9 15.96 74900 15.96 down down correct
CLNE.US Clean Energy Fuels Corp 20230627 0 4.5 4.64 4.46 4.55 1450500 4.55 up up correct
CLNN.US Clene Inc 20230627 0 0.84 0.84 0.77 0.78 1201700 0.78 down down correct
CLNNW.US Clene Inc 20230627 0 0.0981 0.0981 0.098 0.098 400 0.098 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20230627 0 11.52 12.3 11.38 11.39 7400 11.39 down down correct
CLOER.US Clover Leaf Capital Corp. Rights 20230627 0 0.1437 0.1437 0.14 0.14 834 0.14 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20230627 0 12.31 12.31 12.31 12.31 900 12.31
CLOV.US Clover Health Investments Corp 20230627 0 0.85 0.8686 0.835 0.8458 6780024 0.8458 down down correct
CLPS.US CLPS Incorporation 20230627 0 1.31 1.35 1.25 1.28 19000 1.28 down down correct
CLPT.US ClearPoint Neuro Inc 20230627 0 6.64 7.17 6.63 7.08 153100 7.08 up up correct
CLRB.US Cellectar Biosciences Inc 20230627 0 1.85 2.06 1.8 1.84 61900 1.84 down down correct
CLRO.US ClearOne Inc 20230627 0 0.86 0.88 0.85 0.87 63400 0.87 up down incorrect
CLSD.US Clearside Biomedical Inc 20230627 0 1.22 1.26 1.199 1.22 96000 1.22
CLSK.US CleanSpark Inc 20230627 0 4.35 4.5 4.24 4.45 9207800 4.45 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20230627 0 10.9 11.08 10.7 11.08 10900 11.08 up up correct
CLVR.US Clever Leaves Holdings Inc 20230627 0 0.154 0.196 0.154 0.19 526600 0.19 up up correct
CLVRW.US Clever Leaves Holdings Inc 20230627 0 0.023 0.032 0.022 0.025 81100 0.025 up up correct
CLWT.US Euro Tech Holdings Company Limited 20230627 0 1.56 1.64 1.54 1.64 5700 1.64 up up correct
CLXT.US Calyxt Inc 20230627 0 12.76 13.1408 9.99 10 265774 10 down up incorrect
CMAX.US CareMax Inc 20230627 0 3.37 3.4 3.19 3.31 463300 3.31 down down correct
CMAXW.US CareMax Inc 20230627 0 0.38 0.4 0.37 0.39 11312 0.39 up down incorrect
CMBM.US Cambium Networks Corporation 20230627 0 14.42 15.16 14.37 15.11 111700 15.11 up up correct
CMCO.US Columbus McKinnon Corporation 20230627 0 40.59 41.15 40.59 40.64 111500 40.64 up up correct
CMCSA.US Comcast Corporation 20230627 0 40.37 41.59 40.37 41.48 14987800 41.48 up up correct
CMCT.US CIM Commercial Trust Corporation 20230627 0 4.96 4.96 4.86 4.96 1700 4.96
CME.US CME Group Inc 20230627 0 179.79 180.48 177.98 178.95 1442000 178.95 down up incorrect
CMLS.US Cumulus Media Inc 20230627 0 3.75 4.26 3.68 4.1 376500 4.1 up down incorrect
CMMB.US Chemomab Therapeutics Ltd 20230627 0 1.23 1.33 1.2 1.29 155300 1.29 up up correct
CMPR.US Cimpress plc 20230627 0 54.14 57.84 54.01 57.6 160000 57.6 up down incorrect
CMPS.US COMPASS Pathways plc 20230627 0 7.64 8 7.6 7.86 183321 7.86 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20230627 0 3.23 3.23 2.95 3 716200 3 down down correct
CMRX.US Chimerix Inc 20230627 0 1.31 1.32 1.23 1.26 1115600 1.26 down up incorrect
CMTL.US Comtech Telecommunications Corp 20230627 0 9.25 9.49 9.18 9.26 200900 9.26 up up correct
CNDT.US Conduent Incorporated 20230627 0 3.3 3.41 3.24 3.36 582600 3.36 up up correct
CNET.US ZW Data Action Technologies Inc 20230627 0 1.33 1.33 1.26 1.3 12100 1.3 down down correct
CNEY.US CN Energy Group. Inc 20230627 0 0.198 0.21 0.197 0.21 398000 0.21 up up correct
CNFR.US Conifer Holdings Inc 20230627 0 1.62 1.62 1.62 1.62 100 1.62
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20230627 0 23.5 23.86 23.35 23.86 7200 23.86 up up correct
CNNB.US Cincinnati Bancorp Inc 20230627 0 14 14 13.9 13.9 600 13.9 down up incorrect
CNOB.US ConnectOne Bancorp Inc 20230627 0 16.98 17.55 16.78 17.25 368000 17.25 up down incorrect
CNOBP.US ConnectOne Bancorp Inc 20230627 0 15.91 16.581 15.566 16 13400 16 up up correct
CNRLX.US CNRLX 20230627 0 12.6 12.6 12.6 12.6 0 12.6
CNROX.US CNROX 20230627 0 7.07 7.07 7.07 7.07 0 7.07
CNSL.US Consolidated Communications Holdings Inc 20230627 0 3.74 3.8 3.7 3.77 292300 3.77 up up correct
CNSP.US CNS Pharmaceuticals Inc 20230627 0 2.11 2.24 2.03 2.03 167600 2.03 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20230627 0 6.99 6.99 5.85 5.98 437600 5.98 down down correct
CNTB.US Connect Biopharma Holdings Limited 20230627 0 1.16 1.16 1.08 1.1 81679 1.1 down down correct
CNTG.US Centogene N.V 20230627 0 1.11 1.38 1.01 1.18 32426100 1.18 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20230627 0 1.33 1.35 1.285 1.32 55800 1.32 down down correct
CNTY.US Century Casinos Inc 20230627 0 7.08 7.1 7 7.05 38200 7.05 down down correct
CNXC.US Concentrix Corporation 20230627 0 83.06 84 80.83 83.73 413900 83.73 up up correct
CNXN.US PC Connection Inc 20230627 0 44.57 44.59 43.98 44.31 34500 44.31 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20230627 0 27.63 27.63 26.32 26.99 813800 26.99 down down correct
COCP.US Cocrystal Pharma Inc 20230627 0 2.41 2.47 2.4 2.41 16100 2.41
CODA.US Coda Octopus Group Inc 20230627 0 7.97 8.21 7.85 8.03 29700 8.03 up up correct
CODX.US Co 20230627 0 1.12 1.14 1.1 1.1 43500 1.1 down down correct
COF.US PN 20230627 0 16.38 16.4073 16.21 16.3 10345 16.3 down down correct
COFS.US ChoiceOne Financial Services Inc 20230627 0 23.7 23.73 22.8 23 17700 23 down down correct
COGT.US Cogent Biosciences Inc 20230627 0 11.63 11.84 11.41 11.7 459889 11.7 up up correct
COHR.US Coherent Inc 20230627 0 46.17 48.55 44.86 48.13 3478300 48.13 up up correct
COHU.US Cohu Inc 20230627 0 39.59 40.96 39.22 40.77 162800 40.77 up up correct
COIN.US Coinbase Global Inc 20230627 0 63.8 70.3725 62.84 69.89 25447368 69.89 up up correct
COKE.US Coca 20230627 0 642.11 648.41 642 644.77 49200 644.77 up up correct
COLB.US Columbia Banking System Inc 20230627 0 20.59 20.91 20.3 20.52 2115700 20.52 down up incorrect
COLL.US Collegium Pharmaceutical Inc 20230627 0 21.42 22.02 21.19 21.92 318900 21.92 up up correct
COLM.US Columbia Sportswear Company 20230627 0 75.27 76.89 75.12 76.29 279700 76.29 up up correct
COMM.US CommScope Holding Company Inc 20230627 0 4.85 5.33 4.83 5.24 3557500 5.24 up up correct
COMS.US COMSovereign Holding Corp 20230627 0 1.74 1.82 1.62 1.75 36000 1.75 up down incorrect
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20230627 0 2.2 2.2 2.2 2.2 1100 2.2
COMSW.US COMSovereign Holding Corp 20230627 0 0.0108 0.0146 0.01 0.0101 19544 0.0101 down down correct
CONN.US Conn's Inc 20230627 0 3.98 4.07 3.91 3.98 129000 3.98
CONX.US CONX Corp 20230627 0 10.47 10.47 10.42 10.42 1300 10.42 down up incorrect
CONXU.US CONX Corp 20230627 0 10.43 10.43 10.43 10.43 0 10.43
COOLU.US Corner Growth Acquisition Corp 20230627 0 10.63 10.63 10.63 10.63 200 10.63
COOLW.US Corner Growth Acquisition Corp 20230627 0 0.095 0.131 0.095 0.12 15400 0.12 up up correct
COOP.US Mr. Cooper Group Inc 20230627 0 49.15 50.3 48.84 49.99 865100 49.99 up up correct
CORT.US Corcept Therapeutics Incorporated 20230627 0 21.56 21.72 21.4 21.58 310800 21.58 up up correct
COST.US Costco Wholesale Corporation 20230627 0 522.65 532.41 522.1 530.33 1673600 530.33 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20230627 0 10.195 10.21 10.195 10.21 304800 10.21 up up correct
CPHC.US Canterbury Park Holding Corporation 20230627 0 23.16 23.38 23.16 23.38 753 23.3084 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20230627 0 1.5 1.59 1.5 1.55 8700 1.55 up up correct
CPLP.US Capital Product Partners L.P 20230627 0 13.7 13.76 13.37 13.49 23500 13.49 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20230627 0 0.476 0.483 0.47 0.483 5100 0.483 up up correct
CPRDX.US CPRDX 20230627 0 12.17 12.17 12.17 12.17 0 12.17
CPREX.US CPREX 20230627 0 12.18 12.18 12.18 12.18 0 12.18
CPRSX.US CPRSX 20230627 0 12.18 12.18 12.18 12.18 0 12.18
CPRT.US Copart Inc 20230627 0 89.6 90.34 88.87 88.98 4025700 88.98 down down correct
CPRTX.US CPRTX 20230627 0 12.15 12.15 12.15 12.15 0 12.15
CPRX.US Catalyst Pharmaceuticals Inc 20230627 0 12.9 13.15 12.72 13.13 1393500 13.13 up down incorrect
CPSH.US CPS Technologies Corporation 20230627 0 2.66 2.92 2.66 2.88 81400 2.88 up down incorrect
CPSI.US Computer Programs and Systems Inc 20230627 0 24.9 25.2 24.83 24.87 55200 24.87 down down correct
CPSS.US Consumer Portfolio Services Inc 20230627 0 11.3 11.68 11.19 11.61 39800 11.61 up up correct
CPUH.US UN 20230627 0 10.74 10.8 10.74 10.78 3240 10.78 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20230627 0 15.15 15.36 15.12 15.22 50200 15.22 up up correct
CRAI.US CRA International Inc 20230627 0 100.71 102.34 100.53 101.06 22700 101.06 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20230627 0 8.25 8.396 7.9 8.15 14400 8.15 down down correct
CRBU.US Caribou Biosciences Inc 20230627 0 4.09 4.145 3.96 4.09 752300 4.09
CRCT.US Cricut Inc 20230627 0 14.9 14.9 12.96 14.3 795750 13.2008 down down correct
CRDF.US Cardiff Oncology Inc 20230627 0 1.54 1.56 1.4 1.47 325700 1.47 down down correct
CRDFX.US CRDFX 20230627 0 21.42 21.42 21.42 21.42 0 21.42
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20230627 0 21.42 21.42 21.42 21.42 0 21.42
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20230627 0 0.8 0.82 0.781 0.79 84100 0.79 down down correct
CRDLX.US CRDLX 20230627 0 21.41 21.41 21.41 21.41 0 21.41
CRDTX.US Griffin Inst Access Credit Fund CL A 20230627 0 21.42 21.42 21.42 21.42 0 21.42
CRECU.US Crescera Capital Acquisition Corp Unit 20230627 0 12 12 12 12 0 12
CREDX.US CREDX 20230627 0 8.61 8.61 8.61 8.61 0 8.61
CREG.US China Recycling Energy Corporation 20230627 0 1.7 1.79 1.55 1.75 17000 1.75 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20230627 0 0.59 0.6 0.567 0.58 36929 0.58 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20230627 0 8.46 8.59 8.04 8.07 210700 8.07 down up incorrect
CREX.US Creative Realities Inc 20230627 0 3.03 3.03 2.95 2.98 18700 2.98 down down correct
CRIS.US Curis Inc 20230627 0 0.75 0.76 0.73 0.76 177100 0.76 up down incorrect
CRKN.US Crown ElectroKinetics Corp 20230627 0 0.135 0.144 0.135 0.14 1202700 0.14 up up correct
CRMD.US CorMedix Inc 20230627 0 4.88 4.98 4.64 4.97 480600 4.97 up up correct
CRMT.US America's Car 20230627 0 95.1 99.42 93.04 98.54 62700 98.54 up up correct
CRNC.US Cerence Inc 20230627 0 28.36 28.76 27.71 28.26 587600 28.26 down down correct
CRNT.US Ceragon Networks Ltd 20230627 0 1.87 1.92 1.87 1.9 169100 1.9 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20230627 0 18.41 18.443 17.69 17.97 392800 17.97 down down correct
CRON.US Cronos Group Inc 20230627 0 1.84 1.89 1.795 1.87 1463500 1.87 up up correct
CROX.US Crocs Inc 20230627 0 106.01 109.2 106.01 107.08 1418900 107.08 up down incorrect
CRSP.US CRISPR Therapeutics AG 20230627 0 56.71 56.71 55.23 55.82 1011900 55.82 down down correct
CRSR.US Corsair Gaming Inc 20230627 0 16.95 17.37 16.81 17.25 300900 17.25 up up correct
CRTO.US Criteo S.A 20230627 0 32.77 33.28 32.56 33.02 132100 33.02 up up correct
CRUS.US Cirrus Logic Inc 20230627 0 75.08 78.75 74.75 78.62 445300 78.62 up up correct
CRVL.US CorVel Corporation 20230627 0 193.48 197.66 190.38 195.25 36300 195.25 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20230627 0 2.05 2.22 1.95 2.17 771600 2.17 up up correct
CRWD.US CrowdStrike Holdings Inc 20230627 0 142.49 145.07 142.07 144.28 2563100 144.28 up up correct
CRWS.US Crown Crafts Inc 20230627 0 5.06 5.13 5 5 60800 5 down down correct
CSBR.US Champions Oncology Inc 20230627 0 6.18 6.45 6.16 6.44 15100 6.44 up up correct
CSCO.US Cisco Systems Inc 20230627 0 50.31 51.04 50.25 50.86 12981000 50.86 up up correct
CSGP.US CoStar Group Inc 20230627 0 87.95 90.15 87.63 89.92 3876200 89.92 up up correct
CSGS.US CSG Systems International Inc 20230627 0 51.49 52.19 51.01 51.9 123000 51.9 up down incorrect
CSIQ.US Canadian Solar Inc 20230627 0 36.35 36.79 36.19 36.37 835300 36.37 up up correct
CSPI.US CSP Inc 20230627 0 13.13 13.82 13.13 13.21 5200 13.21 up down incorrect
CSQ.US Calamos Strategic Total Return Fund 20230627 0 14.39 14.45 14.28 14.39 192900 14.39
CSSE.US Chicken Soup for the Soul Entertainment Inc 20230627 0 1.15 1.17 1.06 1.11 394400 1.11 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20230627 0 23.31 23.89 23.305 23.69 3300 23.69 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20230627 0 13.47 13.6915 13.1 13.65 12752 13.4564 up up correct
CSTE.US Caesarstone Ltd 20230627 0 5.45 5.47 5.2 5.27 114700 5.27 down down correct
CSTL.US Castle Biosciences Inc 20230627 0 12.85 13.63 12.582 13.4 542900 13.4 up up correct
CSTR.US Capstar Financial Holdings Inc 20230627 0 12.85 12.94 12.69 12.73 34600 12.73 down down correct
CSWC.US Capital Southwest Corporation 20230627 0 19.04 19.35 18.98 19.3 296100 19.3 up up correct
CSWI.US CSW Industrials Inc 20230627 0 161.91 164.89 160.36 163.09 49900 163.09 up up correct
CSX.US CSX Corporation 20230627 0 33.14 33.65 33.14 33.47 8861600 33.47 up up correct
CTAS.US Cintas Corporation 20230627 0 486.35 491.68 486.35 491.19 287700 491.19 up down incorrect
CTBI.US Community Trust Bancorp Inc 20230627 0 36.46 36.75 36.01 36.07 37100 36.07 down down correct
CTG.US Computer Task Group Incorporated 20230627 0 7.5 7.72 7.48 7.63 18300 7.63 up down incorrect
CTHR.US Charles & Colvard Ltd 20230627 0 0.88 0.94 0.88 0.94 60000 0.94 up down incorrect
CTIB.US Yunhong CTI Ltd 20230627 0 1.89 1.94 1.89 1.93 1600 1.93 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20230627 0 8.01 8.1 7.86 7.92 799800 7.92 down down correct
CTLP.US Cantaloupe Inc 20230627 0 7.7 7.85 7.7 7.83 225500 7.83 up up correct
CTMX.US CytomX Therapeutics Inc 20230627 0 1.47 1.47 1.41 1.41 312700 1.41 down up incorrect
CTRE.US CareTrust REIT Inc 20230627 0 19.8 19.94 19.68 19.83 709302 19.5493 up down incorrect
CTRM.US Castor Maritime Inc 20230627 0 0.414 0.425 0.412 0.415 279900 0.415 up up correct
CTRN.US Citi Trends Inc 20230627 0 18.12 19.02 17.67 18.47 162400 18.47 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20230627 0 62.89 63.52 62.28 63.13 5106900 63.13 up up correct
CTSO.US Cytosorbents Corporation 20230627 0 3.44 3.44 3.35 3.4 26000 3.4 down down correct
CTXR.US Citius Pharmaceuticals Inc 20230627 0 1.37 1.37 1.26 1.285 1285900 1.285 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20230627 0 3.86 3.93 3.86 3.93 4700 3.93 up down incorrect
CUE.US Cue Biopharma Inc 20230627 0 3.69 3.69 3.51 3.64 259100 3.64 down up incorrect
CUEN.US Cuentas Inc 20230627 0 4.161 4.52 4.15 4.275 37300 4.275 up down incorrect
CUENW.US Cuentas Inc 20230627 0 0.05 0.0522 0.05 0.0522 0 0.0522 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20230627 0 10.6 10.6 10.6 10.6 200 10.6
CURI.US CuriosityStream Inc 20230627 0 0.93 1.01 0.91 1.01 88900 1.01 up up correct
CURIW.US CuriosityStream Inc 20230627 0 0.0332 0.0334 0.0332 0.0333 47493 0.0333 up up correct
CUTR.US Cutera Inc 20230627 0 15.91 16.23 15.46 15.71 399200 15.71 down down correct
CVAC.US CureVac N.V 20230627 0 11.66 11.73 9.85 10.95 1961500 10.95 down down correct
CVBF.US CVB Financial Corp 20230627 0 13.26 13.73 13.05 13.55 1253500 13.55 up up correct
CVCO.US Cavco Industries Inc 20230627 0 280.02 295.49 280.02 291.9 62500 291.9 up up correct
CVCY.US Central Valley Community Bancorp 20230627 0 15.07 15.71 15.07 15.29 44300 15.29 up up correct
CVGI.US Commercial Vehicle Group Inc 20230627 0 10.3 10.87 10.3 10.55 513000 10.55 up up correct
CVGW.US Calavo Growers Inc 20230627 0 30.88 31.21 30.59 30.81 123900 30.81 down down correct
CVLG.US Covenant Logistics Group Inc 20230627 0 41.96 43.86 41.96 43.01 72800 43.01 up up correct
CVLT.US Commvault Systems Inc 20230627 0 70.21 70.67 69.63 70.39 181400 70.39 up up correct
CVLY.US Codorus Valley Bancorp Inc 20230627 0 19.73 19.93 19.5 19.56 15300 19.56 down down correct
CVRX.US CVRx Inc. Common Stock 20230627 0 14.37 14.82 14.165 14.75 124300 14.75 up up correct
CVV.US CVD Equipment Corporation 20230627 0 8.13 8.15 7.77 7.9 24500 7.9 down down correct
CWBC.US Community West Bancshares 20230627 0 12.24 12.24 12.24 12.24 200 12.24
CWBR.US CohBar Inc 20230627 0 2.81 2.81 2.64 2.71 21900 2.71 down down correct
CWCO.US Consolidated Water Co. Ltd 20230627 0 24.18 24.195 23.43 23.66 172786 23.5783 down down correct
CWST.US Casella Waste Systems Inc 20230627 0 86.29 86.93 86.03 86.6 419300 86.6 up up correct
CXDO.US Crexendo Inc 20230627 0 1.72 1.83 1.72 1.77 18700 1.77 up down incorrect
CYAD.US Celyad Oncology SA 20230627 0 0.5094 0.5094 0.5088 0.5088 2680 0.5088 down down correct
CYAN.US Cyanotech Corporation 20230627 0 1.08 1.09 1.07 1.09 15200 1.09 up up correct
CYBR.US CyberArk Software Ltd 20230627 0 153.68 154.87 151.47 153.99 288000 153.99 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20230627 0 0.59 0.6 0.57 0.58 31500 0.58 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20230627 0 11.6 12.7 11.5 12.7 4200 12.7 up up correct
CYCN.US Cyclerion Therapeutics Inc 20230627 0 4.356 4.53 4.27 4.295 11600 4.295 down up incorrect
CYPS.US Cyclo3pss Corporation 20230627 0 0 0 0 0 0 0
CYRX.US Cryoport Inc 20230627 0 17.42 17.53 16.79 17.34 947600 17.34 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20230627 0 1.8 1.84 1.67 1.78 232100 1.78 down up incorrect
CYTH.US Cyclo Therapeutics Inc 20230627 0 1.68 1.71 1.6 1.61 42416 1.61 down down correct
CYTHW.US Cyclo Therapeutics Inc 20230627 0 0.398 0.409 0.3 0.371 3500 0.371 down up incorrect
CYTK.US Cytokinetics Incorporated 20230627 0 32.96 33.95 32.32 33.75 1233100 33.75 up up correct
CYTO.US Auris Medical Holding Ltd 20230627 0 0.706 0.72 0.69 0.72 85700 0.72 up down incorrect
CYXT.US Cyxtera Technologies Inc 20230627 0 0.022 0.03 0.0201 0.0212 1920865 0.0212 down down correct
CZNC.US Citizens & Northern Corporation 20230627 0 19.26 19.58 18.96 19.4 20500 19.4 up up correct
CZR.US Caesars Entertainment Inc 20230627 0 46.79 48.47 46.26 48.27 2254199 48.27 up up correct
CZWI.US Citizens Community Bancorp Inc 20230627 0 8.87 8.89 8.78 8.85 10600 8.85 down down correct
DADA.US Dada Nexus Limited 20230627 0 5.71 5.76 5.52 5.56 1494300 5.56 down down correct
DAKT.US Daktronics Inc 20230627 0 6.25 6.33 6.14 6.18 249400 6.18 down up incorrect
DALN.US DallasNews Corporation Series A Common Stock 20230627 0 3.76 3.85 3.76 3.835 9500 3.835 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20230627 0 10.26 10.26 10.26 10.26 3300 10.26
DARE.US Daré Bioscience Inc 20230627 0 0.94 0.96 0.94 0.94 120200 0.94
DATS.US DatChat Inc. Common Stock 20230627 0 0.53 0.583 0.53 0.55 58800 0.55 up up correct
DATSW.US DatChat Inc. Series A Warrant 20230627 0 0.084 0.084 0.084 0.084 100 0.084
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20230627 0 12.07 12.1 11.712 11.83 711100 11.83 down down correct
DBGI.US Digital Brands Group Inc 20230627 0 0.7 0.7 0.651 0.684 35000 0.684 down down correct
DBTX.US Decibel Therapeutics Inc 20230627 0 4.16 4.29 4.05 4.27 18700 4.27 up up correct
DBVT.US DBV Technologies S.A 20230627 0 2 2.04 1.95 1.96 33800 1.96 down down correct
DBX.US Dropbox Inc 20230627 0 25.89 26.22 25.66 26.14 3158400 26.14 up up correct
DCBO.US Docebo Inc 20230627 0 37.17 38.14 36.45 37.99 29100 37.99 up up correct
DCGO.US DocGo Inc 20230627 0 9.2 9.595 8.95 9.4 566700 9.4 up up correct
DCOM.US Dime Community Bancshares Inc 20230627 0 17.59 18.14 17.26 17.92 210600 17.92 up up correct
DCOMP.US Dime Community Bancshares Inc 20230627 0 16.25 16.25 16.04 16.1 5300 16.1 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20230627 0 14.58 14.61 14.23 14.26 362800 14.26 down down correct
DCTH.US Delcath Systems Inc 20230627 0 5.69 6.15 5.59 6.06 59997 6.06 up up correct
DDOG.US Datadog Inc 20230627 0 94.06 96.13 92.7 95.69 2570300 95.69 up up correct
DENN.US Denny's Corporation 20230627 0 11.93 12.29 11.85 12.18 313700 12.18 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20230627 0 3.5 3.52 3.4 3.44 22800 3.44 down down correct
DFH.US Dream Finders Homes Inc 20230627 0 22.76 23.974 22.658 23.61 309300 23.61 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20230627 0 1.68 1.75 1.65 1.75 31500 1.75 up down incorrect
DGICA.US Donegal Group Inc 20230627 0 14.39 14.68 14.39 14.49 24800 14.49 up down incorrect
DGICB.US Donegal Group Inc 20230627 0 13.77 13.77 13.48 13.48 1600 13.48 down down correct
DGII.US Digi International Inc 20230627 0 37.99 38.51 37.71 38.22 267000 38.22 up up correct
DGLY.US Digital Ally Inc 20230627 0 4.01 4.27 3.99 4.04 22900 4.04 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20230627 0 10.15 10.57 10.05 10.56 480300 10.56 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20230627 0 10.83 10.83 10.83 10.83 4 10.83
DHC.US Diversified Healthcare Trust 20230627 0 1.87 1.87 1.71 1.75 2564200 1.75 down down correct
DHCA.US DHC Acquisition Corp 20230627 0 10.23 10.23 10.23 10.23 100 10.23
DHCAU.US DHC Acquisition Corp 20230627 0 10.4 10.4 10.4 10.4 600 10.4
DHCNI.US DHCNI 20230627 0 12.75 12.9 12.44 12.88 43600 12.88 up up correct
DHCNL.US Diversified Healthcare Trust 20230627 0 13.75 13.89 13.735 13.8 67277 13.8 up up correct
DHIL.US Diamond Hill Investment Group Inc 20230627 0 172.41 174.03 169.85 169.99 10300 169.99 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20230627 0 3.71 3.83 3.585 3.8 125900 3.8 up up correct
DICE.US Dice Molecules Holdings LLC 20230627 0 46.7 46.8 46.66 46.68 3202400 46.68 down up incorrect
DIOD.US Diodes Incorporated 20230627 0 87.66 90.9 86.84 90.51 192400 90.51 up down incorrect
DISA.US Disruptive Acquisition Corporation I 20230627 0 10.25 10.25 10.25 10.25 0 10.25
DISAU.US Disruptive Acquisition Corporation I 20230627 0 10.52 10.52 10.52 10.52 0 10.52
DISAW.US Disruptive Acquisition Corporation I 20230627 0 0.0801 0.0858 0.0801 0.0858 600 0.0858 up up correct
DISH.US DISH Network Corporation 20230627 0 6 6.54 5.89 6.37 11156200 6.37 up up correct
DJCO.US Daily Journal Corporation 20230627 0 281.11 281.11 281.11 281.11 1700 281.11
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20230627 0 10.89 10.89 10.89 10.89 1 10.89
DKDCU.US Data Knights Acquisition Corp 20230627 0 10.75 10.75 10.75 10.75 0 10.75
DKDCW.US Data Knights Acquisition Corp. Warrant 20230627 0 0.0192 0.0192 0.0192 0.0192 64 0.0192
DKNG.US DraftKings Inc 20230627 0 25.3 26 25.215 25.96 6944600 25.96 up up correct
DLHC.US DLH Holdings Corp 20230627 0 9.9 10.56 9.8 10.5 24900 10.5 up up correct
DLO.US DLocal Limited Class A Common Shares 20230627 0 12.14 12.2 12.01 12.11 951700 12.11 down down correct
DLPN.US Dolphin Entertainment Inc 20230627 0 1.83 1.85 1.7 1.7 26100 1.7 down down correct
DLTH.US Duluth Holdings Inc 20230627 0 6.1 6.44 6.07 6.39 80000 6.39 up down incorrect
DLTR.US Dollar Tree Inc 20230627 0 142.91 146.83 142.76 146.68 2438400 146.68 up up correct
DMAC.US DiaMedica Therapeutics Inc 20230627 0 4.42 4.42 4.1663 4.25 568700 4.25 down up incorrect
DMLP.US Dorchester Minerals L.P 20230627 0 29.63 29.7 29.35 29.58 49900 29.58 down down correct
DMRC.US Digimarc Corporation 20230627 0 26.79 27.93 26.31 27.57 78700 27.57 up up correct
DMTK.US DermTech Inc 20230627 0 2.22 2.24 2.14 2.19 190300 2.19 down up incorrect
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20230627 0 10.33 10.33 10.33 10.33 900 10.33
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20230627 0 10.33 10.34 10.33 10.34 4800 10.34 up up correct
DNLI.US Denali Therapeutics Inc 20230627 0 28.85 29.39 28.35 29.17 726800 29.17 up down incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20230627 0 14.4 14.91 14.38 14.7 1454600 14.7 up up correct
DOCU.US DocuSign Inc 20230627 0 50.49 51.14 49.31 50.93 3873100 50.93 up up correct
DOGZ.US Dogness (International) Corporation 20230627 0 0.74 0.798 0.74 0.7725 19500 0.7725 up up correct
DOMO.US Domo Inc 20230627 0 14.395 14.495 13.97 14.4 385300 14.4 up up correct
DOOO.US BRP Inc 20230627 0 80.11 81.64 80.1 81.39 26400 81.2526 up up correct
DORM.US Dorman Products Inc 20230627 0 76.16 77.02 75.81 76.28 102600 76.28 up up correct
DOX.US Amdocs Limited 20230627 0 95.73 96.76 95.295 96.64 348481 96.2074 up up correct
DOYU.US DouYu International Holdings Limited 20230627 0 1.02 1.05 1.01 1.04 357100 1.04 up down incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20230627 0 10.3 10.3 10.3 10.3 0 10.3
DPRO.US Draganfly Inc. Common Shares 20230627 0 1.2 1.29 1.15 1.27 253100 1.27 up up correct
DRIO.US DarioHealth Corp 20230627 0 3.61 3.8 3.52 3.71 93700 3.71 up down incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20230627 0 1.74 1.87 1.66 1.69 787000 1.69 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20230627 0 0.028 0.03 0.014 0.03 34139 0.03 up up correct
DRRX.US DURECT Corporation 20230627 0 5.09 5.09 4.8 4.87 89700 4.87 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20230627 0 0.299 0.299 0.254 0.254 139100 0.254 down down correct
DRVN.US Driven Brands Holdings Inc 20230627 0 26 26.12 25.77 25.77 307978 25.77 down down correct
DSEY.US Diversey Holdings Ltd 20230627 0 8.39 8.4 8.38 8.39 4317700 8.39
DSGN.US Design Therapeutics Inc 20230627 0 5.79 5.9 5.53 5.83 157500 5.83 up up correct
DSGX.US The Descartes Systems Group Inc 20230627 0 76.63 77.27 75.82 77 134900 77 up up correct
DSKE.US Daseke Inc 20230627 0 6.91 7.22 6.91 7.165 209100 7.165 up down incorrect
DSP.US Viant Technology Inc 20230627 0 4.26 4.39 4.22 4.28 48824 4.28 up up correct
DSWL.US Deswell Industries Inc 20230627 0 2.72 2.75 2.68 2.75 6000 2.75 up up correct
DTIL.US Precision BioSciences Inc 20230627 0 0.57 0.58 0.53 0.545 902800 0.545 down down correct
DTOC.US Digital Transformation Opportunities Corp 20230627 0 10.29 10.29 10.29 10.29 0 10.29
DTOCU.US Digital Transformation Opportunities Corp 20230627 0 10.36 10.36 10.36 10.36 0 10.36
DTOCW.US Digital Transformation Opportunities Corp 20230627 0 0.12 0.1395 0.1182 0.1394 18558 0.1394 up down incorrect
DTSS.US Datasea Inc 20230627 0 0.96 0.96 0.91 0.922 17100 0.922 down down correct
DTST.US Data Storage Corporation 20230627 0 2.07 2.09 2 2.09 26100 2.09 up up correct
DUNE.US Dune Acquisition Corporation 20230627 0 9.95 9.95 9.95 9.95 5100 9.95
DUNEU.US Dune Acquisition Corporation 20230627 0 9.96 9.96 9.96 9.96 0 9.96
DUO.US Fangdd Network Group Ltd 20230627 0 0.83 0.87 0.814 0.814 624900 0.814 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20230627 0 138.37 141.97 136.9 140.53 341000 140.53 up up correct
DUOT.US Duos Technologies Group Inc 20230627 0 6.32 6.39 6.06 6.29 44600 6.29 down down correct
DVAX.US Dynavax Technologies Corporation 20230627 0 12.93 13.1 12.84 13.03 998800 13.03 up down incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20230627 0 12.66 12.77 12.61 12.75 73700 12.75 up up correct
DWACU.US Digital World Acquisition Corp. Units 20230627 0 14 14 14 14 100 14
DWACW.US Digital World Acquisition Corp. Warrants 20230627 0 2.58 2.6099 2.49 2.5879 46807 2.5879 up up correct
DWSN.US Dawson Geophysical Company 20230627 0 1.85 1.85 1.84 1.84 1500 1.84 down down correct
DXCM.US DexCom Inc 20230627 0 124.62 125.48 121.79 123.5 2634200 123.5 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20230627 0 5.06 5.1 4.88 4.9 786900 4.9 down down correct
DXPE.US DXP Enterprises Inc 20230627 0 36.14 36.55 36.02 36.2 47600 36.2 up up correct
DXYN.US The Dixie Group Inc 20230627 0 1.18 1.23 1.18 1.19 15800 1.19 up down incorrect
DYAI.US Dyadic International Inc 20230627 0 1.97 2 1.89 1.98 14300 1.98 up up correct
DYN.US Dyne Therapeutics Inc 20230627 0 10.16 10.5 9.78 10.34 711000 10.34 up up correct
DYNT.US Dynatronics Corporation 20230627 0 0.84 0.85 0.84 0.85 3700 0.85 up up correct
DZSI.US DZS Inc 20230627 0 3.8 3.91 3.73 3.88 265300 3.88 up up correct
EA.US Electronic Arts Inc 20230627 0 127.48 131.57 127.23 131.38 2462000 131.38 up up correct
EACPU.US Edify Acquisition Corp 20230627 0 10.46 10.46 10.46 10.46 20 10.46
EACPW.US Edify Acquisition Corp 20230627 0 0.0332 0.0347 0.0325 0.0325 0 0.0325 down down correct
EAR.US Eargo Inc 20230627 0 4.85 4.96 4.85 4.96 5769 4.96 up up correct
EAST.US Eastside Distilling Inc 20230627 0 3.15 3.32 3.05 3.13 35500 3.13 down up incorrect
EBAY.US eBay Inc 20230627 0 43.58 44.55 43.48 44.47 4758916 44.47 up up correct
EBC.US Eastern Bankshares Inc 20230627 0 11.72 12.07 11.63 12.02 692200 12.02 up up correct
EBET.US Esports Technologies Inc 20230627 0 0.14 0.15 0.134 0.135 1075400 0.135 down down correct
EBIX.US Ebix Inc 20230627 0 24.7 25.29 23.89 24.79 436000 24.79 up up correct
EBMT.US Eagle Bancorp Montana Inc 20230627 0 12.75 13.19 12.57 13.04 12600 13.04 up up correct
EBON.US Ebang International Holdings Inc 20230627 0 7.5 7.663 6.78 7.22 9000 7.22 down down correct
EBTC.US Enterprise Bancorp Inc 20230627 0 28.85 29.36 28.85 28.96 27600 28.96 up up correct
ECOR.US electroCore Inc 20230627 0 3.829 4.04 3.829 4.04 29000 4.04 up up correct
ECPG.US Encore Capital Group Inc 20230627 0 46.77 48.74 46.77 48.61 159100 48.61 up up correct
EDAP.US EDAP TMS S.A 20230627 0 8.83 9.04 8.7 9.04 31800 9.04 up down incorrect
EDIT.US Editas Medicine Inc 20230627 0 8.04 8.23 7.905 8.06 1983100 8.06 up up correct
EDRY.US EuroDry Ltd 20230627 0 14.05 14.1 13.82 13.96 4900 13.96 down down correct
EDSA.US Edesa Biotech Inc 20230627 0 0.8 0.81 0.78 0.81 52700 0.81 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20230627 0 1.4 1.43 1.31 1.36 10300 1.36 down down correct
EDUC.US Educational Development Corporation 20230627 0 1.21 1.21 1.17 1.18 9700 1.18 down down correct
EEFT.US Euronet Worldwide Inc 20230627 0 111.5 114.32 111.5 114.18 190900 114.18 up up correct
EEIQ.US Elite Education Group International Limited 20230627 0 1.41 1.45 1.25 1.31 57500 1.31 down down correct
EFOI.US Energy Focus Inc 20230627 0 1.66 1.94 1.65 1.6799 36620 1.6799 up down incorrect
EFSC.US Enterprise Financial Services Corp 20230627 0 39.23 39.83 38.84 39.17 162600 39.17 down down correct
EFTR.US Effector Therapeutics Inc 20230627 0 0.7 0.73 0.613 0.629 1552300 0.629 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20230627 0 0.2079 0.2079 0.2079 0.2079 90 0.2079
EGAN.US eGain Corporation 20230627 0 7.2 7.33 7.14 7.26 67700 7.26 up up correct
EGBN.US Eagle Bancorp Inc 20230627 0 21.56 21.83 21.03 21.45 197000 21.45 down down correct
EGLE.US Eagle Bulk Shipping Inc 20230627 0 45.54 45.75 44.85 45.25 299300 45.25 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20230627 0 0.46 0.46 0.4301 0.4386 71969 0.4386 down up incorrect
EGRX.US Eagle Pharmaceuticals Inc 20230627 0 20.68 20.68 19.54 20.05 192400 20.05 down down correct
EH.US EHang Holdings Limited 20230627 0 13 13.37 12.68 13.29 353200 13.29 up up correct
EHTH.US eHealth Inc 20230627 0 8.18 8.18 7.88 8.12 243300 8.12 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20230627 0 0.808 0.816 0.744 0.744 585200 0.744 down up incorrect
EIOAX.US EIOAX 20230627 0 8.62 8.62 8.62 8.62 0 8.62
EIOMX.US EIOMX 20230627 0 8.52 8.52 8.52 8.52 0 8.52
EJH.US E 20230627 0 0.144 0.16 0.136 0.147 1264200 0.147 up up correct
EKSO.US Ekso Bionics Holdings Inc 20230627 0 1.35 1.395 1.34 1.35 31400 1.35
ELDN.US Eledon Pharmaceuticals Inc 20230627 0 1.29 1.4 1.28 1.36 108500 1.36 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20230627 0 1.4 1.46 1.31 1.4 336500 1.4
ELOX.US Eloxx Pharmaceuticals Inc 20230627 0 3.87 4.17 3.7612 4.06 128840 4.06 up up correct
ELSE.US Electro 20230627 0 4.43 4.45 4.33 4.34 1500 4.34 down down correct
ELTK.US Eltek Ltd 20230627 0 9.53 9.91 9.43 9.89 29700 9.89 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20230627 0 2.56 2.89 2.56 2.75 14600 2.75 up up correct
ELYS.US Elys Game Technology Corp 20230627 0 0.431 0.469 0.429 0.438 57900 0.438 up down incorrect
EM.US Smart Share Global Limited 20230627 0 0.87 0.9 0.85 0.8849 51563 0.8849 up down incorrect
EMBK.US Embark Technology Inc. Common Stock 20230627 0 2.81 2.875 2.81 2.85 414800 2.85 up up correct
EMBKW.US Embark Technology Inc. Warrants 20230627 0 0.0169 0.0169 0.014 0.015 29264 0.015 down down correct
EMKR.US EMCORE Corporation 20230627 0 0.68 0.72 0.67 0.7 128400 0.7 up up correct
EML.US The Eastern Company 20230627 0 17.95 18.3 17.7 18.19 12400 18.19 up up correct
ENCPU.US Energem Corp Unit 20230627 0 10.9 10.9 10.9 10.9 0 10.9
ENERU.US Accretion Acquisition Corp. Unit 20230627 0 10.55 10.55 10.55 10.55 0 10.55
ENG.US ENGlobal Corporation 20230627 0 0.39 0.4 0.37 0.37 75600 0.37 down up incorrect
ENLV.US Enlivex Therapeutics Ltd 20230627 0 2.72 2.8 2.66 2.79 12300 2.79 up up correct
ENOB.US Enochian Biosciences Inc 20230627 0 0.442 0.483 0.416 0.416 418000 0.416 down up incorrect
ENPH.US Enphase Energy Inc 20230627 0 160 161.42 157.16 161.03 3014200 161.03 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20230627 0 1.92 1.983 1.9 1.94 49700 1.94 up up correct
ENSG.US The Ensign Group Inc 20230627 0 91.72 94.2 91.72 93.4 157600 93.3424 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20230627 0 21.41 21.68 20.72 20.85 195300 20.85 down up incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20230627 0 10.71 10.71 10.71 10.71 0 10.71
ENTG.US Entegris Inc 20230627 0 104.65 109.22 103.86 109.09 1170900 109.09 up up correct
ENTX.US Entera Bio Ltd 20230627 0 0.81 0.84 0.81 0.82 9600 0.82 up down incorrect
ENTXW.US Entera Bio Ltd. WT EXP 062723 20230627 0 0.0014 0.0014 0.0014 0.0014 10 0.0014
ENVB.US Enveric Biosciences Inc 20230627 0 3.47 3.509 3.3 3.38 37500 3.38 down down correct
ENVX.US Enovix Corporation 20230627 0 13.91 16.43 13.71 16.43 27693400 16.43 up up correct
EOLS.US Evolus Inc 20230627 0 7.37 7.45 7.2 7.29 917100 7.29 down up incorrect
EOSE.US Eos Energy Enterprises Inc 20230627 0 4.08 4.69 4.06 4.54 10930800 4.54 up down incorrect
EOSEW.US Eos Energy Enterprises Inc 20230627 0 1.4 1.596 1.31 1.5 55200 1.5 up up correct
EPIX.US ESSA Pharma Inc 20230627 0 2.933 2.933 2.811 2.87 20000 2.87 down down correct
EPSN.US Epsilon Energy Ltd 20230627 0 5.21 5.36 5.19 5.31 84700 5.31 up down incorrect
EQ.US Equillium Inc 20230627 0 0.75 0.75 0.71 0.71 72600 0.71 down up incorrect
EQBK.US Equity Bancshares Inc 20230627 0 23.47 24.2 23.47 23.68 35100 23.5776 up down incorrect
EQIX.US Equinix Inc. (REIT) 20230627 0 753.7 767.17 753.7 765.22 416000 765.22 up up correct
ERAS.US Erasca Inc. Common Stock 20230627 0 2.78 2.78 2.58 2.58 503800 2.58 down down correct
ERES.US East Resources Acquisition Company 20230627 0 9.7 10 9.593 9.8 12200 9.8 up up correct
ERESU.US East Resources Acquisition Company 20230627 0 10 10 9.6 9.7 2600 9.7 down up incorrect
ERESW.US East Resources Acquisition Company 20230627 0 0.2 0.238 0.1915 0.2 27628 0.2
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20230627 0 5.03 5.14 5.02 5.14 9966000 5.14 up up correct
ERIE.US Erie Indemnity Company 20230627 0 211.27 214.06 208.79 208.79 121900 208.79 down down correct
ERII.US Energy Recovery Inc 20230627 0 27.5 29.71 27.31 29.42 1107000 29.42 up up correct
ERYP.US ERYTECH Pharma S.A 20230627 0 0.7505 0.819 0.711 0.78 15243 0.78 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20230627 0 10.86 10.86 10.86 10.86 0 10.86
ESCA.US Escalade Incorporated 20230627 0 13.17 13.47 12.65 12.79 51200 12.79 down down correct
ESEA.US Euroseas Ltd 20230627 0 21.54 22.21 21.54 22.21 15200 22.21 up up correct
ESGR.US Enstar Group Limited 20230627 0 250.44 252.65 247.82 248.76 42400 248.76 down down correct
ESGRO.US Enstar Group Limited 20230627 0 23.4 23.4 23.24 23.24 5700 23.24 down down correct
ESGRP.US Enstar Group Limited 20230627 0 22.19 22.26 22.01 22.01 15400 22.01 down down correct
ESLT.US Elbit Systems Ltd 20230627 0 209.82 210.02 207.33 208.57 15500 208.57 down down correct
ESPR.US Esperion Therapeutics Inc 20230627 0 1.38 1.44 1.34 1.38 2338200 1.38
ESQ.US Esquire Financial Holdings Inc 20230627 0 44.71 45.37 44.35 44.76 13000 44.76 up down incorrect
ESSA.US ESSA Bancorp Inc 20230627 0 15.64 15.64 14.91 14.93 38100 14.93 down down correct
ESTA.US Establishment Labs Holdings Inc 20230627 0 64.06 67.93 63.78 67.57 252400 67.57 up up correct
ET.US PE 20230627 0 24.09 24.09 23.9648 24 124151 24 down down correct
ETNB.US 89bio Inc 20230627 0 19.13 19.175 16.95 18.42 3193600 18.42 down down correct
ETON.US Eton Pharmaceuticals Inc 20230627 0 4.05 4.05 3.91 4.04 41400 4.04 down down correct
ETSY.US Etsy Inc 20230627 0 85.15 87.85 85.09 87.49 2525900 87.49 up up correct
EVBG.US Everbridge Inc 20230627 0 26.53 27.21 26.42 26.89 215500 26.89 up up correct
EVCM.US EverCommerce Inc. Common Stock 20230627 0 11.31 11.77 11.28 11.62 161200 11.62 up up correct
EVER.US EverQuote Inc 20230627 0 6.66 6.66 6.26 6.3 298500 6.3 down up incorrect
EVFM.US Evofem Biosciences Inc 20230627 0 0.71 1 0.7 0.75 92100 0.75 up up correct
EVGN.US Evogene Ltd 20230627 0 1.18 1.18 1.05 1.05 338000 1.05 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20230627 0 3.94 3.99 3.76 3.86 3603000 3.86 down down correct
EVGOW.US EVgo Equity Warrants 20230627 0 0.694 0.694 0.581 0.59 20900 0.59 down down correct
EVLO.US Evelo Biosciences Inc 20230627 0 3.78 4 3.5 3.8 312490 3.8 up up correct
EVLV.US Newhold Investment Corp 20230627 0 5.68 5.76 5.56 5.58 961900 5.58 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20230627 0 1.18 1.24 1.16 1.16 50757 1.16 down up incorrect
EVOK.US Evoke Pharma Inc 20230627 0 1.61 1.62 1.52 1.61 23700 1.61
EVOL.US Evolving Systems Inc 20230627 0 0.8 0.8 0.8 0.8 0 0.8
EWBC.US East West Bancorp Inc 20230627 0 50.5 51.97 49.89 51.64 540100 51.64 up down incorrect
EWCZ.US European Wax Center Inc. Class A Common Stock 20230627 0 18.67 18.93 18.3 18.89 529400 18.89 up down incorrect
EWTX.US Edgewise Therapeutics Inc 20230627 0 6.88 7.66 6.76 7.51 375624 7.51 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20230627 0 5.73 6.05 5.61 5.77 305600 5.77 up up correct
EXAS.US Exact Sciences Corporation 20230627 0 93.7 95.21 93.01 94.5 1106300 94.5 up up correct
EXC.US Exelon Corporation 20230627 0 40.64 40.95 40.47 40.82 6876700 40.82 up up correct
EXEL.US Exelixis Inc 20230627 0 19.47 19.57 19.11 19.13 2456800 19.13 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20230627 0 7.76 8.07 7.63 8.03 602100 8.03 up up correct
EXLS.US ExlService Holdings Inc 20230627 0 148.2 150.48 147.03 149.78 173800 149.78 up up correct
EXPD.US Expeditors International of Washington Inc 20230627 0 116.49 119.3 116.48 118.38 945800 118.38 up up correct
EXPE.US Expedia Group Inc 20230627 0 105.19 108.54 104.33 108.09 2561100 108.09 up up correct
EXPI.US eXp World Holdings Inc 20230627 0 18.49 19.57 18.49 19.47 1279000 19.47 up up correct
EXPO.US Exponent Inc 20230627 0 93.54 94.44 93.25 93.73 163500 93.73 up up correct
EXTR.US Extreme Networks Inc 20230627 0 23.01 23.24 22.72 22.81 1866600 22.81 down down correct
EYE.US National Vision Holdings Inc 20230627 0 24.02 24.27 23.825 24 1336100 24 down down correct
EYEN.US Eyenovia Inc 20230627 0 2.27 2.33 2.16 2.32 259600 2.32 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20230627 0 7.06 7.8 6.84 7.66 645200 7.66 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20230627 0 2.155 2.155 2.06 2.06 1800 2.06 down down correct
EZGO.US EZGO Technologies Ltd 20230627 0 1.65 1.67 1.62 1.65 5000 1.65
EZPW.US EZCORP Inc 20230627 0 8.26 8.38 8.02 8.11 924900 8.11 down down correct
FA.US First Advantage Corporation Common Stock 20230627 0 14.37 14.73 14.29 14.63 273400 14.63 up down incorrect
FAMI.US Farmmi Inc 20230627 0 0.42 0.44 0.42 0.42 106600 0.42
FANG.US Diamondback Energy Inc 20230627 0 127.17 128.42 126.4 127.32 1586600 127.32 up up correct
FANH.US Fanhua Inc 20230627 0 7.76 8.13 7.76 7.97 44100 7.97 up up correct
FARM.US Farmer Bros. Co 20230627 0 2.72 2.98 2.72 2.91 209900 2.91 up up correct
FARO.US FARO Technologies Inc 20230627 0 15.15 15.68 14.95 15.61 218800 15.61 up up correct
FAST.US Fastenal Company 20230627 0 57.75 58.58 57.6 58.46 2216300 58.46 up up correct
FAT.US FAT Brands Inc 20230627 0 7.08 7.1 6.76 6.81 10800 6.81 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20230627 0 6.18 6.57 6.11 6.57 4600 6.57 up up correct
FATBP.US FAT Brands Inc 20230627 0 15.26 15.3 15.15 15.26 5700 15.26
FATBW.US FAT Brands Inc 20230627 0 3.85 3.85 3.265 3.5 14204 3.5 down down correct
FATE.US Fate Therapeutics Inc 20230627 0 5.03 5.13 4.87 5.06 1334000 5.06 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20230627 0 10.93 10.94 10.912 10.912 1600 10.912 down up incorrect
FBIO.US Fortress Biotech Inc 20230627 0 0.57 0.59 0.55 0.56 264000 0.56 down down correct
FBIOP.US Fortress Biotech Inc 20230627 0 18.12 18.19 18.008 18.15 4000 18.15 up down incorrect
FBIZ.US First Business Financial Services Inc 20230627 0 29.49 29.94 29.3 29.44 11900 29.44 down down correct
FBMS.US The First Bancshares Inc 20230627 0 25.92 26.24 25.61 26 102200 26 up up correct
FBNC.US First Bancorp 20230627 0 30.37 31.46 30 31.09 173600 30.865 up up correct
FBRT.US PE 20230627 0 20 20.19 20 20.02 10459 19.5522 up up correct
FBRX.US Forte Biosciences Inc 20230627 0 1.03 1.04 1.02 1.02 6000 1.02 down up incorrect
FCAP.US First Capital Inc 20230627 0 30.25 30.25 30.25 30.25 500 30.25
FCBC.US First Community Bankshares Inc 20230627 0 29.16 29.75 29.16 29.26 85100 29.26 up up correct
FCCO.US First Community Corporation 20230627 0 17.37 17.59 17.29 17.31 13200 17.31 down down correct
FCEL.US FuelCell Energy Inc 20230627 0 2.2 2.21 2.09 2.13 10583100 2.13 down up incorrect
FCFS.US FirstCash Inc 20230627 0 92.5 93.2 92.08 93.18 234700 93.18 up up correct
FCNCA.US First Citizens BancShares Inc 20230627 0 1191.01 1207.02 1181.71 1183.76 98600 1183.76 down down correct
FCNCP.US First Citizens BancShares Inc 20230627 0 19.94 20.25 19.88 20.15 34100 20.15 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20230627 0 4.54 4.54 4.54 4.54 0 4.54
FCREX.US FCREX 20230627 0 11.9 11.9 11.9 11.9 0 11.9
FCRIX.US FCRIX 20230627 0 11.94 11.94 11.94 11.94 0 11.94
FCRUX.US FCRUX 20230627 0 11.87 11.87 11.87 11.87 0 11.87
FCUV.US Focus Universal Inc. Common Stock 20230627 0 1.56 1.565 1.48 1.49 68700 1.49 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20230627 0 49.52 49.71 47.89 48.15 13600 48.15 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20230627 0 17.95 18.36 17.652 18.06 332000 18.06 up up correct
FDUS.US Fidus Investment Corporation 20230627 0 19.21 19.61 19.2 19.56 138300 19.56 up up correct
FECAX.US FECAX 20230627 0 23.48 23.48 23.48 23.48 0 23.48
FEIM.US Frequency Electronics Inc 20230627 0 6.5 6.5 6.5 6.5 1100 6.5
FELE.US Franklin Electric Co. Inc 20230627 0 98.29 100.82 98.21 100.11 319200 100.11 up down incorrect
FEMY.US Femasys Inc. Common Stock 20230627 0 0.581 0.685 0.511 0.565 2790000 0.565 down up incorrect
FENC.US Fennec Pharmaceuticals Inc 20230627 0 8.753 9.199 8.745 8.93 78900 8.93 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20230627 0 10.64 10.64 10.64 10.64 16 10.64
FFBC.US First Financial Bancorp 20230627 0 20.46 20.8 20.21 20.55 225000 20.55 up up correct
FFBW.US FFBW Inc 20230627 0 11.25 11.25 11.25 11.25 0 11.25
FFIC.US Flushing Financial Corporation 20230627 0 13.15 13.34 12.85 12.96 96100 12.96 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20230627 0 0.246 0.252 0.235 0.237 75001500 0.237 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20230627 0 0.0415 0.0421 0.035 0.0421 75062 0.0421 up up correct
FFIN.US First Financial Bankshares Inc 20230627 0 27.77 28.39 27.4 28.18 423000 28.18 up up correct
FFIV.US F5 Networks Inc 20230627 0 144.51 146.55 144.47 146.35 397400 146.35 up up correct
FFNW.US First Financial Northwest Inc 20230627 0 11.16 11.25 11.16 11.23 2800 11.23 up up correct
FFWM.US First Foundation Inc 20230627 0 4.33 4.33 4.09 4.15 995700 4.15 down up incorrect
FGBI.US First Guaranty Bancshares Inc 20230627 0 11.47 11.71 11.34 11.5 26800 11.5 up up correct
FGBIP.US First Guaranty Bancshares Inc 20230627 0 19.345 19.345 19.345 19.345 100 19.345
FGEN.US FibroGen Inc 20230627 0 2.67 2.68 2.45 2.51 12402100 2.51 down down correct
FGF.US FG Financial Group Inc 20230627 0 1.69 1.75 1.69 1.75 23700 1.75 up up correct
FGFPP.US FG Financial Group Inc 20230627 0 14.155 14.155 13.49 13.49 4000 13.49 down down correct
FHB.US First Hawaiian Inc 20230627 0 17.89 18.425 17.72 18.24 473100 18.24 up up correct
FHLTU.US Future Health Esg Corp Unit 20230627 0 10.19 10.19 10.19 10.19 0 10.19
FHN.US PF 20230627 0 15.33 15.34 15.14 15.22 3695 15.22 down up incorrect
FHTX.US Foghorn Therapeutics Inc 20230627 0 8.78 8.83 8.27 8.4 52600 8.4 down up incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20230627 0 10.4801 10.4801 10.4801 10.4801 2 10.4801
FIBK.US First Interstate BancSystem Inc 20230627 0 23.76 24.01 23.37 23.77 545000 23.77 up down incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20230627 0 10.335 10.335 10.335 10.335 0 10.335
FICVU.US Frontier Investment Corp Units 20230627 0 10.36 10.36 10.36 10.36 0 10.36
FICVW.US Frontier Investment Corp Warrants 20230627 0 0.25 0.3762 0.2444 0.2656 8633 0.2656 up up correct
FINW.US FinWise Bancorp Common Stock 20230627 0 8.95 9 8.872 8.95 5500 8.95
FISI.US Financial Institutions Inc 20230627 0 16.12 16.5 15.98 16.08 37400 16.08 down up incorrect
FISV.US Fiserv Inc 20230627 0 120.51 122.43 120.15 122.4 2593491 122.4 up up correct
FITB.US Fifth Third Bancorp 20230627 0 25.94 26.35 25.555 26.18 3801887 25.8519 up up correct
FITBI.US Fifth Third Bancorp 20230627 0 24.91 24.98 24.7 24.75 54800 24.75 down up incorrect
FITBO.US Fifth Third Bancorp 20230627 0 22.58 22.58 22.21 22.36 7200 22.36 down down correct
FITBP.US Fifth Third Bancorp 20230627 0 23.99 24.3 23.64 23.96 11600 23.96 down down correct
FIVE.US Five Below Inc 20230627 0 196.57 201.92 196.27 201.4 457000 201.4 up up correct
FIVN.US Five9 Inc 20230627 0 75.82 78.8 75.72 78.395 864200 78.395 up up correct
FIXX.US Homology Medicines Inc 20230627 0 0.86 0.865 0.8 0.84 210500 0.84 down down correct
FIZZ.US National Beverage Corp 20230627 0 49.38 49.57 48.98 49.26 118800 49.26 down down correct
FKWL.US Franklin Wireless Corp 20230627 0 3.5 3.5 3.4 3.4 2700 3.4 down down correct
FLEX.US Flex Ltd 20230627 0 26.19 26.62 25.94 26.46 2790300 26.46 up up correct
FLGC.US Flora Growth Corp 20230627 0 2.76 3 2.62 2.7 81800 2.7 down up incorrect
FLGT.US Fulgent Genetics Inc 20230627 0 37.12 37.125 36.324 36.85 130700 36.85 down down correct
FLIC.US The First of Long Island Corporation 20230627 0 12.31 12.47 12.16 12.25 99900 12.25 down down correct
FLL.US Full House Resorts Inc 20230627 0 6.22 6.28 6.06 6.25 97000 6.25 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20230627 0 23.46 24.94 22.85 24.67 1708500 24.67 up up correct
FLNT.US Fluent Inc 20230627 0 0.61 0.63 0.61 0.63 102100 0.63 up up correct
FLUX.US Flux Power Holdings Inc 20230627 0 3.84 4.04 3.81 4.04 16600 4.04 up up correct
FLWS.US 1 20230627 0 7.74 8.11 7.72 8.03 314900 8.03 up up correct
FLXS.US Flexsteel Industries Inc 20230627 0 18.72 19.11 18.6 19.04 7900 19.04 up up correct
FLYW.US Flywire Corporation 20230627 0 30.77 31.07 30.445 30.45 945300 30.45 down up incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20230627 0 23.12 23.85 22.96 23.49 28900 23.49 up up correct
FMBH.US First Mid Bancshares Inc 20230627 0 25.18 25.29 24.88 25.01 42500 25.01 down down correct
FMIV.US Forum Merger IV Corporation 20230627 0 10.27 10.27 10.27 10.27 0 10.27
FMIVU.US Forum Merger IV Corporation 20230627 0 10.26 10.26 10.26 10.26 0 10.26
FMNB.US Farmers National Banc Corp 20230627 0 12.28 12.48 12.13 12.33 90600 12.33 up up correct
FNCB.US FNCB Bancorp Inc 20230627 0 6.03 6.27 6.02 6.02 9000 6.02 down down correct
FNCH.US Finch Therapeutics Group Inc 20230627 0 7.88 8.18 7.87 7.89 8900 7.89 up up correct
FNKO.US Funko Inc 20230627 0 10.4 10.71 10.29 10.39 309200 10.39 down down correct
FNLC.US The First Bancorp Inc 20230627 0 24.65 24.74 24.45 24.46 19200 24.46 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20230627 0 10.62 10.65 10.62 10.65 1165 10.65 up up correct
FNWB.US First Northwest Bancorp 20230627 0 11.34 11.34 11 11.16 4800 11.16 down down correct
FNWD.US Finward Bancorp Common Stock 20230627 0 22.5 22.67 21.98 22 4200 22 down down correct
FOCS.US Focus Financial Partners Inc 20230627 0 52.42 52.51 52.38 52.47 176500 52.47 up down incorrect
FOLD.US Amicus Therapeutics Inc 20230627 0 12.12 12.31 11.94 12.17 1910200 12.17 up up correct
FONR.US FONAR Corporation 20230627 0 17 17.01 16.83 16.89 5700 16.89 down up incorrect
FORA.US Forian Inc 20230627 0 2.33 2.33 2.05 2.12 103600 2.12 down down correct
FORD.US Forward Industries Inc 20230627 0 0.94 0.98 0.94 0.98 7700 0.98 up up correct
FORM.US FormFactor Inc 20230627 0 30.13 31.47 29.92 31.46 774500 31.46 up up correct
FORR.US Forrester Research Inc 20230627 0 29.03 29.4 28.9 29.31 39200 29.31 up up correct
FORTY.US Formula Systems (1985) Ltd 20230627 0 75.38 76.9 75.38 76.9 400 76.9 up up correct
FOSL.US Fossil Group Inc 20230627 0 2.45 2.54 2.41 2.54 283800 2.54 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20230627 0 17.18 17.25 16.9 17.25 3000 17.25 up down incorrect
FOX.US Fox Corporation 20230627 0 31.06 32.28 31.06 32.15 818200 32.15 up up correct
FOXA.US Fox Corporation 20230627 0 33.27 34.57 33.26 34.36 5144000 34.36 up up correct
FOXF.US Fox Factory Holding Corp 20230627 0 100.35 105.92 100.29 104.9 268500 104.9 up up correct
FPAY.US FlexShopper Inc 20230627 0 1.15 1.16 1.15 1.15 8300 1.15
FRAF.US Franklin Financial Services Corporation 20230627 0 28.15 28.15 27.93 27.93 5000 27.93 down down correct
FRBA.US First Bank 20230627 0 10.48 10.79 10.48 10.65 20100 10.65 up up correct
FRBK.US Republic First Bancorp Inc 20230627 0 0.98 0.99 0.95 0.95 337100 0.95 down down correct
FREE.US Whole Earth Brands Inc 20230627 0 3.92 3.965 3.85 3.85 890400 3.85 down up incorrect
FREEW.US FREEW 20230627 0 0.1927 0.21 0.1901 0.2025 161219 0.2025 up up correct
FREQ.US Frequency Therapeutics Inc 20230627 0 0.343 0.355 0.326 0.341 125600 0.341 down up incorrect
FRG.US Franchise Group Inc 20230627 0 28.89 28.89 28.77 28.8 676200 28.8 down down correct
FRGAP.US Franchise Group Inc 20230627 0 24.55 24.65 24.55 24.65 5600 24.1835 up up correct
FRGI.US Fiesta Restaurant Group Inc 20230627 0 7.89 8.2 7.82 8.12 83300 8.12 up up correct
FRHC.US Freedom Holding Corp 20230627 0 82.34 82.98 81.2 82.92 184400 82.92 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20230627 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20230627 0 2.52 2.595 2.33 2.33 18100 2.33 down down correct
FRME.US First Merchants Corporation 20230627 0 28.08 28.72 27.55 28.25 350600 28.25 up up correct
FROG.US JFrog Ltd 20230627 0 26.44 27.54 26.21 27.35 876600 27.35 up up correct
FROPX.US FROPX 20230627 0 18.16 18.16 18.16 18.16 0 18.16
FRPH.US FRP Holdings Inc 20230627 0 57.13 57.59 57.05 57.19 7900 57.19 up up correct
FRPT.US Freshpet Inc 20230627 0 62.22 63.845 62.11 62.77 411600 62.77 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20230627 0 16.1 16.78 15.9 16.7 1880500 16.7 up up correct
FRST.US Primis Financial Corp 20230627 0 8.58 8.59 8.4 8.42 40800 8.42 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20230627 0 2.086 2.18 2.02 2.11 15300 2.11 up up correct
FSBC.US Five Star Bancorp 20230627 0 21.405 22.15 21.405 21.74 36181 21.74 up up correct
FSBW.US FS Bancorp Inc 20230627 0 30.52 30.88 29.77 29.84 20000 29.84 down down correct
FSEA.US First Seacoast Bancorp 20230627 0 7.993 8.23 7.9 8.23 11600 8.23 up up correct
FSFG.US First Savings Financial Group Inc 20230627 0 12.48 12.49 12.37 12.49 700 12.49 up up correct
FSLR.US First Solar Inc 20230627 0 181.41 185.31 180.97 182.73 1606200 182.73 up up correct
FSRX.US FinServ Acquisition Corp. II 20230627 0 10.13 10.19 10.13 10.18 32300 10.18 up down incorrect
FSRXU.US FinServ Acquisition Corp. II 20230627 0 10.1 10.1 10.1 10.1 0 10.1
FSRXW.US FinServ Acquisition Corp. II 20230627 0 0.0246 0.0246 0.0201 0.0246 0 0.0246
FSTR.US L.B. Foster Company 20230627 0 13.49 13.97 13.32 13.67 7600 13.67 up up correct
FSV.US FirstService Corporation 20230627 0 147 150 147 149.33 81100 149.1043 up up correct
FTAAU.US FTAC Athena Acquisition Corp 20230627 0 10.17 10.17 10.17 10.17 0 10.17
FTCI.US FTC Solar Inc 20230627 0 2.53 2.68 2.425 2.64 2274400 2.64 up up correct
FTDR.US Frontdoor Inc 20230627 0 31.21 31.95 31.17 31.67 444500 31.67 up up correct
FTEK.US Fuel Tech Inc 20230627 0 1.34 1.34 1.3 1.31 49000 1.31 down down correct
FTFT.US Future FinTech Group Inc 20230627 0 1.35 1.36 1.3 1.31 18700 1.31 down down correct
FTHM.US Fathom Holdings Inc 20230627 0 6.67 6.96 6.577 6.95 53800 6.95 up down incorrect
FTNT.US Fortinet Inc 20230627 0 71.64 73.89 71.55 73.66 4602500 73.66 up down incorrect
FULC.US Fulcrum Therapeutics Inc 20230627 0 3.1 3.245 3.03 3.16 507200 3.16 up up correct
FULT.US Fulton Financial Corporation 20230627 0 12.04 12.36 11.93 12.21 777288 12.0518 up down incorrect
FULTP.US Fulton Financial Corporation 20230627 0 16.59 16.705 16.4 16.63 31100 16.3107 up down incorrect
FUNC.US First United Corporation 20230627 0 15.63 15.63 15.11 15.11 2600 15.11 down down correct
FUND.US Sprott Focus Trust Inc 20230627 0 7.8 7.84 7.79 7.84 46200 7.84 up up correct
FUSB.US First US Bancshares Inc 20230627 0 8.42 8.89 8.39 8.48 24300 8.48 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20230627 0 4.53 4.53 4.25 4.38 28286 4.38 down down correct
FUTU.US Futu Holdings Limited 20230627 0 39.91 40.3 39.55 39.83 1016700 39.83 down up incorrect
FUV.US Arcimoto Inc 20230627 0 1.44 1.48 1.42 1.45 83100 1.45 up up correct
FVCB.US FVCBankcorp Inc 20230627 0 10.92 10.95 10.505 10.8 33100 10.8 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20230627 0 11 11 11 11 100 11
FWBI.US First Wave BioPharma Inc 20230627 0 1.66 1.69 1.58 1.58 186300 1.58 down down correct
FWONA.US Formula One Group 20230627 0 66.78 67.9 66.6 67.08 80800 67.08 up up correct
FWONK.US Formula One Group 20230627 0 74.2 75.57 74.11 74.86 813900 74.86 up up correct
FWRD.US Forward Air Corporation 20230627 0 101.53 104.53 101.42 103.82 150300 103.82 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20230627 0 16.35 16.8 16.29 16.75 410100 16.75 up up correct
FXNC.US First National Corporation 20230627 0 16.7 16.7 16.59 16.59 3000 16.59 down down correct
FYBR.US Frontier Communications Parent Inc 20230627 0 16.74 17.665 16.3 17.53 2516200 17.53 up up correct
GABC.US German American Bancorp Inc 20230627 0 27.68 28.07 27.16 27.72 77000 27.72 up up correct
GAIA.US Gaia Inc 20230627 0 2.53 2.53 2.38 2.38 11800 2.38 down down correct
GAIN.US Gladstone Investment Corporation 20230627 0 12.74 12.79 12.6 12.74 78100 12.74
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20230627 0 23.46 23.49 23.25 23.3 26500 23.3 down up incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20230627 0 22.21 22.21 22.19 22.19 200 22.19 down down correct
GALT.US Galectin Therapeutics Inc 20230627 0 1.29 1.42 1.29 1.42 63600 1.42 up down incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20230627 0 9.86 9.93 9.63 9.88 181800 9.88 up up correct
GAMC.US Golden Arrow Merger Corp 20230627 0 10.26 10.26 10.26 10.26 0 10.26
GAMCU.US Golden Arrow Merger Corp 20230627 0 10.3 10.31 10.3 10.31 1000 10.31 up down incorrect
GAMCW.US Golden Arrow Merger Corp 20230627 0 0.029 0.0291 0.029 0.0291 45500 0.0291 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20230627 0 2.88 2.99 2.85 2.905 10300 2.905 up up correct
GAN.US GAN Limited 20230627 0 1.28 1.34 1.2 1.21 470405 1.21 down up incorrect
GANX.US Gain Therapeutics Inc 20230627 0 4.38 4.8 4.37 4.51 66900 4.51 up down incorrect
GASS.US StealthGas Inc 20230627 0 4.15 4.2 3.8 3.85 555200 3.85 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20230627 0 10.4 10.55 10.34 10.48 56100 10.48 up up correct
GATEU.US Marblegate Acquisition Corp. Unit 20230627 0 10.4 10.4 10.4 10.4 0 10.4
GATEW.US Marblegate Acquisition Corp. Warrant 20230627 0 0.056 0.056 0.056 0.056 0 0.056
GBCI.US Glacier Bancorp Inc 20230627 0 31.12 31.86 30.76 31.27 505300 31.27 up up correct
GBDC.US Golub Capital BDC Inc 20230627 0 13.22 13.34 13.22 13.25 496100 13.25 up up correct
GBIO.US Generation Bio Co 20230627 0 5.61 5.61 4.61 4.72 213000 4.72 down down correct
GBLI.US Global Indemnity Group LLC 20230627 0 33.5 33.5 33 33.07 22100 33.07 down down correct
GBNH.US Greenbrook TMS Inc 20230627 0 0.688 0.688 0.58 0.59 19800 0.59 down down correct
GBNY.US Generations Bancorp NY Inc 20230627 0 9.3 9.4 9.3 9.35 1400 9.35 up up correct
GBRGW.US Goldenbridge Acquisition Limited 20230627 0 0.35 0.35 0.35 0.35 156 0.35
GCBC.US Greene County Bancorp Inc 20230627 0 30.39 31.41 29.97 31.2 22000 31.2 up up correct
GCMG.US GCM Grosvenor Inc 20230627 0 7.46 7.705 7.24 7.41 272300 7.41 down up incorrect
GCMGW.US GCM Grosvenor Inc 20230627 0 0.3 0.311 0.281 0.281 3569 0.281 down down correct
GCREX.US Griffin Institutional Access Real Estate 20230627 0 24.95 24.95 24.95 24.95 0 24.95
GDEN.US Golden Entertainment Inc 20230627 0 41.26 42.86 40.81 41.94 275000 41.94 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20230627 0 6.3 6.54 6.03 6.46 10100 6.46 up up correct
GDRX.US GoodRx Holdings Inc 20230627 0 5.4 5.52 5.33 5.46 906700 5.46 up up correct
GDS.US GDS Holdings Limited 20230627 0 11.85 11.85 11.52 11.72 581400 11.72 down down correct
GDYN.US Grid Dynamics Holdings Inc 20230627 0 9 9.11 8.91 9.03 351300 9.03 up up correct
GECC.US Great Elm Capital Corporation 20230627 0 7.65 7.66 7.54 7.63 39300 7.63 down down correct
GECCM.US GECCM 20230627 0 24.57 24.83 24.57 24.83 1400 24.83 up down incorrect
GECCN.US Great Elm Capital 20230627 0 24.8 24.95 24.8 24.9 3300 24.9 up down incorrect
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20230627 0 23.65 23.87 23.65 23.65 600 23.65
GEG.US Great Elm Group Inc 20230627 0 2.01 2.04 2.01 2.04 1600 2.04 up up correct
GENC.US Gencor Industries Inc 20230627 0 14.46 14.77 13.77 14.51 52200 14.51 up up correct
GENE.US Genetic Technologies Limited 20230627 0 0.82 0.82 0.78 0.8 81300 0.8 down down correct
GEOS.US Geospace Technologies Corporation 20230627 0 6.75 6.8 6.6 6.72 28600 6.72 down down correct
GERN.US Geron Corporation 20230627 0 3.09 3.09 3 3.05 3585900 3.05 down down correct
GEVO.US Gevo Inc 20230627 0 1.3 1.35 1.28 1.33 3643500 1.33 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20230627 0 5.08 5.27 4.98 5.06 561100 5.06 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20230627 0 0.28 0.309 0.28 0.309 9285 0.309 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20230627 0 60.17 63.03 59.57 62.83 1435600 62.83 up up correct
GGAL.US Grupo Financiero Galicia S.A 20230627 0 17.74 17.74 16.42 16.77 1184700 16.77 down down correct
GH.US Guardant Health Inc 20230627 0 35.83 37.52 35.45 36.86 1736900 36.86 up up correct
GHRS.US GH Research PLC Ordinary Shares 20230627 0 12.13 12.49 12.13 12.37 7700 12.37 up down incorrect
GHSI.US Guardion Health Sciences Inc 20230627 0 6.51 6.802 6.51 6.802 2000 6.802 up up correct
GIFI.US Gulf Island Fabrication Inc 20230627 0 3.16 3.24 2.95 2.99 119600 2.99 down down correct
GIGM.US GigaMedia Limited 20230627 0 1.38 1.4 1.37 1.37 28600 1.37 down down correct
GIII.US G 20230627 0 19.51 19.8 19.26 19.75 399100 19.75 up up correct
GILD.US Gilead Sciences Inc 20230627 0 76.65 76.89 75.8 76.01 5111200 76.01 down down correct
GILT.US Gilat Satellite Networks Ltd 20230627 0 5.85 6.2 5.85 6.09 177300 6.09 up down incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20230627 0 3.925 3.98 3.83 3.83 9200 3.83 down up incorrect
GIREX.US Griffin Institutional Access Real Estate 20230627 0 26.46 26.46 26.46 26.46 0 26.46
GLAD.US Gladstone Capital Corporation 20230627 0 9.47 9.5 9.44 9.47 119900 9.47
GLBE.US Global 20230627 0 37.06 37.97 36.71 37.82 487400 37.82 up down incorrect
GLBFX.US GL Beyond Income Fund 20230627 0 0.41 0.41 0.41 0.41 0 0.41
GLBS.US Globus Maritime Limited 20230627 0 0.92 0.92 0.89 0.9 23400 0.9 down up incorrect
GLBZ.US Glen Burnie Bancorp 20230627 0 7.59 7.88 7.4 7.72 2500 7.72 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20230627 0 7.87 8.1 7.74 8.06 366600 8.06 up up correct
GLG.US TD Holdings Inc 20230627 0 0.63 0.64 0.6 0.61 76600 0.61 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20230627 0 3.17 3.42 3.1 3.181 4600 3.181 up up correct
GLNG.US Golar LNG Limited 20230627 0 20.13 20.2 19.87 19.98 1464900 19.98 down up incorrect
GLPG.US Galapagos NV 20230627 0 40.8 41.02 40.33 40.92 54700 40.92 up up correct
GLPI.US Gaming and Leisure Properties Inc 20230627 0 47.9 48.02 47.67 47.71 1264400 47.71 down down correct
GLRE.US Greenlight Capital Re Ltd 20230627 0 9.78 10.02 9.78 9.89 53900 9.89 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20230627 0 26.1 26.1 26.1 26.1 0 26.1
GLSI.US Greenwich LifeSciences Inc 20230627 0 9.62 9.74 9.34 9.58 33800 9.58 down down correct
GLTO.US Galecto Inc 20230627 0 2.58 2.63 2.45 2.56 18700 2.56 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20230627 0 6.51 6.915 6.4 6.81 119500 6.81 up up correct
GLYC.US GlycoMimetics Inc 20230627 0 1.84 1.85 1.77 1.81 165200 1.81 down down correct
GMBL.US Esports Entertainment Group Inc 20230627 0 1.29 1.3 1.21 1.21 124700 1.21 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20230627 0 5.36 5.49 5.3 5.3 3700 5.3 down down correct
GMDA.US Gamida Cell Ltd 20230627 0 1.8 1.8 1.69 1.74 1595000 1.74 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20230627 0 25.62 25.62 25.62 25.62 0 25.62
GMVD.US G Medical Innovations Holdings Ltd 20230627 0 0.4 0.4 0.38 0.382 67100 0.382 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20230627 0 2.15 3.76 2.02 2.3 18882 2.3 up up correct
GNFT.US Genfit SA 20230627 0 3.93 4 3.8 3.94 91000 3.94 up up correct
GNLN.US Greenlane Holdings Inc 20230627 0 1.89 1.919 1.61 1.615 115400 1.615 down down correct
GNPX.US Genprex Inc 20230627 0 0.74 0.746 0.727 0.74 160600 0.74
GNSS.US Genasys Inc 20230627 0 2.55 2.61 2.54 2.55 39600 2.55
GNTX.US Gentex Corporation 20230627 0 28.01 28.79 27.9 28.78 1401300 28.78 up up correct
GNTY.US Guaranty Bancshares Inc 20230627 0 27 27.03 26.68 26.83 18724 26.6033 down down correct
GNUS.US Genius Brands International Inc 20230627 0 3 3 2.11 2.15 4538982 2.15 down down correct
GO.US Grocery Outlet Holding Corp 20230627 0 29.13 29.85 29.04 29.6 648500 29.6 up down incorrect
GOCO.US GoHealth Inc 20230627 0 19.2 19.735 18.86 19.63 36300 19.63 up up correct
GOEV.US Canoo Inc 20230627 0 0.463 0.466 0.414 0.425 30321000 0.425 down up incorrect
GOEVW.US Canoo Holdings Ltd 20230627 0 0.095 0.0978 0.084 0.085 33671 0.085 down down correct
GOGL.US Golden Ocean Group Limited 20230627 0 7.47 7.57 7.42 7.48 1817600 7.48 up up correct
GOGN.US UN 20230627 0 10.25 11 10.24 11 3742 11 up down incorrect
GOGO.US Gogo Inc 20230627 0 16.49 16.915 16.43 16.76 360000 16.76 up up correct
GOOD.US Gladstone Commercial Corporation 20230627 0 12.1 12.37 12.05 12.28 170600 12.28 up down incorrect
GOODN.US Gladstone Commercial Corporation 20230627 0 18.28 18.47 18.087 18.087 3600 18.087 down down correct
GOOG.US Alphabet Inc 20230627 0 117.84 119.895 116.91 119.01 27221711 119.01 up up correct
GOOGL.US Alphabet Inc 20230627 0 117.08 119.08 116.1 118.33 39535941 118.33 up up correct
GOSS.US Gossamer Bio Inc 20230627 0 1.35 1.37 1.31 1.33 1910100 1.33 down down correct
GOVX.US GeoVax Labs Inc 20230627 0 0.56 0.6143 0.5401 0.5485 531405 0.5485 down down correct
GP.US GreenPower Motor Company Inc 20230627 0 2.64 2.7238 2.51 2.71 24395 2.71 up down incorrect
GPP.US Green Plains Partners LP 20230627 0 12.22 12.6 12.21 12.42 45000 12.42 up up correct
GPRE.US Green Plains Inc 20230627 0 30.4 30.88 30.07 30.6 436300 30.6 up up correct
GPRO.US GoPro Inc 20230627 0 4.07 4.14 4.04 4.12 648500 4.12 up up correct
GRBK.US Green Brick Partners Inc 20230627 0 53.34 56.08 53.29 55.19 490500 55.19 up up correct
GRCL.US Gracell Biotechnologies Inc 20230627 0 4.1 4.24 4.02 4.07 179000 4.07 down down correct
GRCY.US Greencity Acquisition Corporation 20230627 0 11.01 11.01 11.01 11.01 0 11.01
GRCYU.US Greencity Acquisition Corporation 20230627 0 11.46 11.46 11.46 11.46 0 11.46
GREE.US Greenidge Generation Holdings Inc 20230627 0 2.79 2.98 2.71 2.76 612400 2.76 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20230627 0 4.77 5 4.77 4.99 4600 4.99 up down incorrect
GRFS.US Grifols S.A 20230627 0 8.86 9.11 8.8 8.99 523100 8.99 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20230627 0 26.99 26.99 26.99 26.99 0 26.99
GRIL.US Muscle Maker Inc 20230627 0 1.23 1.24 1.18 1.2 82700 1.2 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20230627 0 8.97 9.87 8.9315 9.26 33312 9.26 up up correct
GRMN.US Garmin Ltd 20230627 0 102.37 103.66 102.23 103.5 492100 103.5 up up correct
GRNQ.US Greenpro Capital Corp 20230627 0 2.41 2.41 1.9 1.9 685300 1.9 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20230627 0 0.364 0.368 0.308 0.332 373900 0.332 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20230627 0 8.15 8.2 7.5 7.53 6103 7.53 down down correct
GROW.US U.S. Global Investors Inc 20230627 0 2.85 2.95 2.83 2.85 34900 2.85
GRPH.US Graphite Bio Inc. Common Stock 20230627 0 2.655 2.72 2.62 2.65 118100 2.65 down down correct
GRPN.US Groupon Inc 20230627 0 5.21 5.73 5.1 5.56 1205400 5.56 up down incorrect
GRTS.US Gritstone bio Inc 20230627 0 2.03 2.04 1.95 2.01 842900 2.01 down down correct
GRTX.US Galera Therapeutics Inc 20230627 0 2.675 2.675 2.45 2.6 695800 2.6 down up incorrect
GRVY.US Gravity Co. Ltd 20230627 0 71.71 73.8 70 72.9 39600 72.9 up up correct
GRWG.US GrowGeneration Corp 20230627 0 3.22 3.34 3.18 3.3 598200 3.3 up down incorrect
GSBC.US Great Southern Bancorp Inc 20230627 0 49.91 51.41 49.91 51.01 12600 50.6169 up up correct
GSHD.US Goosehead Insurance Inc 20230627 0 62.42 64.225 60.82 61.72 137200 61.72 down up incorrect
GSIT.US GSI Technology Inc 20230627 0 6.24 6.85 6.23 6.53 329200 6.53 up down incorrect
GSM.US Ferroglobe PLC 20230627 0 4.94 5.01 4.86 4.93 683300 4.93 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20230627 0 0.52 0.54 0.52 0.52 52200 0.52
GSMGW.US Glory Star New Media Group Holdings Limited 20230627 0 0.0099 0.0099 0.0099 0.0099 25644 0.0099
GSRDX.US GSRDX 20230627 0 9.53 9.53 9.53 9.53 0 9.53
GSREX.US GSREX 20230627 0 9.51 9.51 9.51 9.51 0 9.51
GSRHX.US GSRHX 20230627 0 10.03 10.03 10.03 10.03 0 10.03
GSRJX.US GSRJX 20230627 0 9.54 9.54 9.54 9.54 0 9.54
GSRQX.US GSRQX 20230627 0 9.71 9.71 9.71 9.71 0 9.71
GT.US The Goodyear Tire & Rubber Company 20230627 0 13.41 14.07 13.37 13.96 4801000 13.96 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20230627 0 10.37 10.37 10.37 10.37 2 10.37
GTBP.US GT Biopharma Inc 20230627 0 0.32 0.32 0.282 0.29 900600 0.29 down down correct
GTEC.US Greenland Technologies Holding Corporation 20230627 0 1.62 1.68 1.6 1.623 27900 1.623 up down incorrect
GTH.US Genetron Holdings Limited 20230627 0 0.94 0.959 0.94 0.95 12200 0.95 up up correct
GTHX.US G1 Therapeutics Inc 20230627 0 2.48 2.53 2.4 2.48 650500 2.48
GTIM.US Good Times Restaurants Inc 20230627 0 3.33 3.48 3.33 3.4 10700 3.4 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20230627 0 49.71 49.95 48.55 49.18 1408500 49.18 down down correct
GTX.US Garrett Motion Inc 20230627 0 7.51 7.64 7.42 7.59 631293 7.59 up up correct
GURE.US Gulf Resources Inc 20230627 0 2.5 2.53 2.42 2.46 23600 2.46 down down correct
GVP.US GSE Systems Inc 20230627 0 0.41 0.42 0.36 0.37 282100 0.37 down down correct
GWRS.US Global Water Resources Inc 20230627 0 12.55 12.73 12.5 12.66 18600 12.66 up up correct
GYRO.US Gyrodyne LLC 20230627 0 11.1 11.2 11 11 1100 11 down down correct
HA.US Hawaiian Holdings Inc 20230627 0 8.68 10.29 8.65 10.25 3188400 10.25 up up correct
HAFC.US Hanmi Financial Corporation 20230627 0 15.22 15.56 15 15.36 260100 15.36 up down incorrect
HAIN.US The Hain Celestial Group Inc 20230627 0 12.53 12.7 12.36 12.41 1118300 12.41 down down correct
HALL.US Hallmark Financial Services Inc 20230627 0 5 5.01 4.5 5 7500 5
HALO.US Halozyme Therapeutics Inc 20230627 0 34.82 35.23 33.6 34.2 747400 34.2 down down correct
HARP.US Harpoon Therapeutics Inc 20230627 0 0.63 0.67 0.62 0.666 138800 0.666 up up correct
HAS.US Hasbro Inc 20230627 0 61.07 62.68 61.04 62.6 989800 62.6 up up correct
HAYN.US Haynes International Inc 20230627 0 48.1 48.91 47.49 48.28 61300 48.28 up up correct
HBAN.US Huntington Bancshares Incorporated 20230627 0 10.35 10.6 10.26 10.54 8574100 10.54 up down incorrect
HBANM.US Huntington Bancshares Incorporated 20230627 0 19.91 20.44 19.91 20.28 9800 20.28 up up correct
HBANP.US Huntington Bancshares Incorporated 20230627 0 17.98 18 17.78 17.97 23800 17.97 down down correct
HBCP.US Home Bancorp Inc 20230627 0 33.29 33.29 33.06 33.26 3900 33.26 down up incorrect
HBIO.US Harvard Bioscience Inc 20230627 0 5.92 6 5.78 5.83 470000 5.83 down down correct
HBNC.US Horizon Bancorp Inc 20230627 0 10.16 10.38 9.97 10.26 237100 10.26 up up correct
HBT.US HBT Financial Inc 20230627 0 17.96 18.21 17.83 18.07 31100 18.07 up down incorrect
HCAT.US Health Catalyst Inc 20230627 0 11.3 11.74 11.3 11.72 280200 11.72 up up correct
HCCI.US Heritage 20230627 0 35.92 36.46 35.72 35.86 64000 35.86 down down correct
HCDI.US Harbor Custom Development Inc 20230627 0 2.97 3.029 2.72 2.83 138700 2.83 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20230627 0 4.9 5.19 4.9 5.19 6500 5.19 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20230627 0 0.0124 0.0124 0.0124 0.0124 794 0.0124
HCKT.US The Hackett Group Inc 20230627 0 21.26 21.47 21.2 21.4 94200 21.4 up up correct
HCM.US HUTCHMED (China) Limited 20230627 0 11.3 11.83 11.3 11.59 105200 11.59 up up correct
HCSG.US Healthcare Services Group Inc 20230627 0 14.29 14.71 14.2 14.66 444200 14.66 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20230627 0 2.52 2.76 2.505 2.65 9300 2.65 up down incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20230627 0 10.3 10.32 10.25 10.25 2000 10.25 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20230627 0 10.34 10.34 10.29 10.29 700 10.29 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20230627 0 2.208 2.208 2.18 2.18 1900 2.18 down down correct
HDSN.US Hudson Technologies Inc 20230627 0 9.4 9.68 9.33 9.6 367100 9.6 up up correct
HEAR.US Turtle Beach Corporation 20230627 0 10.9 11.41 10.67 11.24 316600 11.24 up up correct
HEES.US H&E Equipment Services Inc 20230627 0 43.27 44.53 42.93 44.22 209100 44.22 up up correct
HELE.US Helen of Troy Limited 20230627 0 100.18 104.53 100.18 102.4 456800 102.4 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20230627 0 10.58 10.68 10.25 10.38 37900 10.38 down down correct
HEPS.US D 20230627 0 1.85 1.85 1.63 1.73 1363800 1.73 down down correct
HEXO.US HEXO Corp. Common Shares 20230627 0 0.71 0.71 0.71 0.71 0 0.71
HFBL.US Home Federal Bancorp Inc. of Louisiana 20230627 0 14 14 13.97 13.97 14600 13.97 down down correct
HFFG.US HF Foods Group Inc 20230627 0 4.33 4.43 4.236 4.42 92600 4.42 up up correct
HFWA.US Heritage Financial Corporation 20230627 0 16.1 16.64 15.89 16.11 203300 16.11 up up correct
HGBL.US Heritage Global Inc 20230627 0 3.75 3.86 3.71 3.8 92300 3.8 up up correct
HGEN.US Humanigen Inc 20230627 0 0.16 0.16 0.15 0.16 1246800 0.16
HHGC.US HHG Capital Corporation Ordinary Shares 20230627 0 10.61 10.61 10.61 10.61 0 10.61
HHGCU.US HHG Capital Corp Unit 20230627 0 11.14 11.14 11.14 11.14 98 11.14
HHGCW.US HHG Capital Corporation Warrant 20230627 0 0.0706 0.0706 0.018 0.0216 4517 0.0216 down down correct
HHR.US HeadHunter Group PLC 20230627 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20230627 0 36.7 37.37 36.06 36.86 315900 36.86 up up correct
HIFS.US Hingham Institution for Savings 20230627 0 202.13 209.44 201 206.51 17100 206.51 up down incorrect
HIHO.US Highway Holdings Limited 20230627 0 2.6 2.67 2.55 2.56 23900 2.56 down down correct
HIMX.US Himax Technologies Inc 20230627 0 7.02 7.25 7.02 7.22 683648 6.7387 up up correct
HITI.US High Tide Inc. Common Shares 20230627 0 1.2 1.239 1.2 1.2 58900 1.2
HIVE.US HIVE Blockchain Technologies Ltd 20230627 0 4.02 4.35 4.01 4.35 2443700 4.35 up up correct
HLIT.US Harmonic Inc 20230627 0 16.38 16.53 16.01 16.03 1723900 16.03 down down correct
HLMN.US Hillman Solutions Corp 20230627 0 8.64 8.865 8.525 8.79 1247300 8.79 up down incorrect
HLNE.US Hamilton Lane Incorporated 20230627 0 76.51 77.85 75.54 77.5 198100 77.5 up up correct
HLTH.US Cue Health Inc. Common Stock 20230627 0 0.425 0.455 0.408 0.413 999400 0.413 down up incorrect
HMNF.US HMN Financial Inc 20230627 0 18.74 18.74 18.74 18.74 100 18.74
HMPT.US Home Point Capital Inc 20230627 0 2.32 2.32 2.31 2.31 15446 2.31 down down correct
HMST.US HomeStreet Inc 20230627 0 6.17 6.19 5.94 6.01 259000 6.01 down down correct
HNNA.US Hennessy Advisors Inc 20230627 0 7.15 7.39 7.05 7.05 5400 7.05 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20230627 0 22.82 22.82 22.82 22.82 1000 22.82
HNRG.US Hallador Energy Company 20230627 0 8.29 8.29 8.041 8.18 324300 8.18 down down correct
HNST.US The Honest Company Inc 20230627 0 1.66 1.73 1.65 1.66 731600 1.66
HOFT.US Hooker Furniture Corporation 20230627 0 18.49 18.75 18.34 18.48 56900 18.48 down up incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20230627 0 11.36 11.443 10.77 11.145 27800 11.145 down down correct
HOFVW.US Hall of Fame Village LLC 20230627 0 0.0531 0.0648 0.0531 0.0648 634 0.0648 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20230627 0 16.87 17.17 16.78 16.93 92800 16.93 up up correct
HOLX.US Hologic Inc 20230627 0 80.98 81.23 80.28 80.82 1028200 80.82 down down correct
HON.US Honeywell International Inc 20230627 0 202.56 204.07 202.45 203.34 2358800 203.34 up up correct
HONE.US HarborOne Bancorp Inc 20230627 0 8.74 8.915 8.65 8.76 149100 8.76 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20230627 0 9.6 10.02 9.56 9.94 11603800 9.94 up up correct
HOOK.US HOOKIPA Pharma Inc 20230627 0 0.77 0.805 0.77 0.788 475400 0.788 up up correct
HOPE.US Hope Bancorp Inc 20230627 0 8.3 8.43 8.14 8.32 549400 8.32 up up correct
HOTH.US Hoth Therapeutics Inc 20230627 0 3.01 3.051 2.87 2.94 40600 2.94 down down correct
HOWL.US Werewolf Therapeutics Inc 20230627 0 2.79 2.89 2.65 2.72 22700 2.72 down up incorrect
HPK.US HighPeak Energy Inc 20230627 0 11.41 11.41 10.44 10.93 941400 10.93 down down correct
HPKEW.US HighPeak Energy Inc 20230627 0 6.4 6.4 5.5 5.8 10100 5.8 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20230627 0 10.19 10.19 10.19 10.19 0 10.19
HPLTU.US Home Plate Acquisition Corp 20230627 0 10.25 10.25 10.25 10.25 0 10.25
HQI.US HireQuest Inc 20230627 0 26.15 26.15 25.13 25.88 54300 25.88 down down correct
HQY.US HealthEquity Inc 20230627 0 59.38 61.29 59.02 60.91 635500 60.91 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20230627 0 35.75 35.75 34.83 34.89 251000 34.89 down down correct
HROW.US Harrow Health Inc 20230627 0 18.01 18.04 17.09 17.37 763800 17.37 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20230627 0 24.71 24.75 24.442 24.75 3900 24.75 up up correct
HRTX.US Heron Therapeutics Inc 20230627 0 1.13 1.2682 1.11 1.19 1581627 1.19 up up correct
HRZN.US Horizon Technology Finance Corporation 20230627 0 11.89 11.89 11.75 11.8 197400 11.8 down up incorrect
HSDT.US Helius Medical Technologies Inc 20230627 0 0.17 0.175 0.167 0.17 163800 0.17
HSIC.US Henry Schein Inc 20230627 0 79.44 80.24 79.1 80.13 714600 80.13 up up correct
HSII.US Heidrick & Struggles International Inc 20230627 0 26.33 26.4 25.87 26 99200 26 down up incorrect
HSON.US Hudson Global Inc 20230627 0 22.33 22.69 21.75 21.75 6000 21.75 down up incorrect
HST.US Host Hotels & Resorts Inc 20230627 0 16.23 16.64 15.99 16.63 9132600 16.4791 up up correct
HSTM.US HealthStream Inc 20230627 0 24.23 24.66 24.18 24.52 84800 24.52 up down incorrect
HSTO.US Histogen Inc 20230627 0 0.75 0.76 0.72 0.74 7500 0.74 down down correct
HTBI.US HomeTrust Bancshares Inc 20230627 0 21.33 21.73 21.23 21.3 31700 21.3 down down correct
HTBK.US Heritage Commerce Corp 20230627 0 8.27 8.55 8.14 8.45 642000 8.45 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20230627 0 0.44 0.44 0.3303 0.44 28565 0.44
HTHT.US Huazhu Group Limited 20230627 0 39.48 40.46 39.27 39.93 1022900 39.93 up up correct
HTIA.US Healthcare Trust Inc 20230627 0 16.76 17.6 16.76 17.5 6000 17.5 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20230627 0 19.14 19.14 18.76 18.79 4200 18.79 down down correct
HTLD.US Heartland Express Inc 20230627 0 15.86 16.46 15.67 16.27 185600 16.27 up up correct
HTLF.US Heartland Financial USA Inc 20230627 0 28.37 28.71 27.76 28.39 149300 28.39 up up correct
HTLFP.US Heartland Financial USA Inc 20230627 0 23.9 23.97 23.65 23.97 4300 23.535 up up correct
HTOO.US Fusion Fuel Green PLC 20230627 0 2.55 2.55 2.35 2.45 219337 2.45 down down correct
HTOOW.US Fusion Fuel Green PLC 20230627 0 0.322 0.322 0.242 0.28 1800 0.28 down down correct
HUBG.US Hub Group Inc 20230627 0 77.28 79.47 77.22 78.83 159800 78.83 up up correct
HUDI.US Huadi International Group Co. Ltd 20230627 0 4.48 4.72 4.476 4.59 45100 4.59 up up correct
HUGE.US FSD Pharma Inc 20230627 0 1.25 1.25 1.17 1.22 53600 1.22 down down correct
HUIZ.US Huize Holding Limited 20230627 0 1.29 1.33 1.27 1.29 55100 1.29
HUMA.US Humacyte Inc 20230627 0 2.9 3.02 2.81 2.96 330200 2.96 up up correct
HUMAW.US Humacyte Inc 20230627 0 0.78 0.78 0.78 0.78 2 0.78
HURC.US Hurco Companies Inc 20230627 0 21.25 21.99 21.25 21.36 26100 21.36 up up correct
HURN.US Huron Consulting Group Inc 20230627 0 84.38 84.69 83.13 83.21 83000 83.21 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20230627 0 2.78 2.99 2.73 2.96 11857000 2.96 up up correct
HWBK.US Hawthorn Bancshares Inc 20230627 0 18.01 18.07 17.97 17.97 4100 17.97 down down correct
HWC.US Hancock Whitney Corporation 20230627 0 37.42 38.46 37.07 38.16 354900 38.16 up down incorrect
HWCPZ.US HWCPZ 20230627 0 22.4 22.5 22.2 22.45 8300 22.45 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20230627 0 10.29 10.29 10.29 10.29 29600 10.29
HWELU.US Healthwell Acquisition Corp. I Unit 20230627 0 10.32 10.32 10.32 10.32 0 10.32
HWELW.US Healthwell Acquisition Corp. I Warrant 20230627 0 0.2232 0.2977 0.2232 0.25 419311 0.25 up up correct
HWKN.US Hawkins Inc 20230627 0 47.18 47.44 47 47.06 31800 47.06 down down correct
HWKZ.US UN 20230627 0 10.26 10.26 10.26 10.26 0 10.26
HYFM.US Hydrofarm Holdings Group Inc 20230627 0 0.929 0.946 0.672 0.73 1693500 0.73 down down correct
HYMC.US Hycroft Mining Holding Corporation 20230627 0 0.319 0.319 0.3 0.3 2466400 0.3 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20230627 0 0.035 0.04 0.034 0.039 19300 0.039 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20230627 0 0.02 0.0299 0.02 0.026 81551 0.026 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20230627 0 0.761 0.96 0.761 0.95 1955100 0.95 up up correct
HYZNW.US HYZON Motors Inc 20230627 0 0.0529 0.055 0.0447 0.05 4793 0.05 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20230627 0 102.01 103.05 102.01 102.71 1221600 102.71 up up correct
IART.US Integra LifeSciences Holdings Corporation 20230627 0 40.39 41.15 39.8 41 466200 41 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20230627 0 17.63 18.23 17.6 18.14 627400 18.14 up up correct
IBCP.US Independent Bank Corporation 20230627 0 17.49 17.76 16.97 17.43 33900 17.43 down down correct
IBEX.US IBEX Limited 20230627 0 21.27 21.95 21.085 21.42 72300 21.42 up up correct
IBKR.US Interactive Brokers Group Inc 20230627 0 79.56 80.89 79.49 80.89 598900 80.89 up up correct
IBOC.US International Bancshares Corporation 20230627 0 43.39 44.16 42.91 43.68 153900 43.68 up up correct
IBRX.US ImmunityBio Inc 20230627 0 2.61 2.63 2.44 2.62 1619900 2.62 up up correct
IBTX.US Independent Bank Group Inc 20230627 0 36.21 36.92 35.01 36.5 187500 36.5 up up correct
ICAD.US iCAD Inc 20230627 0 1.41 1.43 1.36 1.41 220500 1.41
ICCC.US ImmuCell Corporation 20230627 0 5.4 5.88 5.4 5.7 19800 5.7 up up correct
ICCH.US ICC Holdings Inc 20230627 0 15.62 16.02 15.57 15.92 2400 15.92 up up correct
ICCM.US Icecure Medical 20230627 0 1.14 1.16 1.14 1.14 117200 1.14
ICFI.US ICF International Inc 20230627 0 121.68 123.78 121.53 122.18 90000 122.18 up up correct
ICHR.US Ichor Holdings Ltd 20230627 0 35.58 37.125 35.34 37.06 108600 37.06 up up correct
ICLK.US iClick Interactive Asia Group Limited 20230627 0 1.46 1.59 1.44 1.48 3000 1.48 up up correct
ICLR.US ICON Public Limited Company 20230627 0 227.81 229.76 222.02 228.91 559600 228.91 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20230627 0 3.63 3.65 3.54 3.65 4900 3.65 up up correct
ICNC.US UN 20230627 0 10.63 10.63 10.63 10.63 941 10.63
ICPT.US Intercept Pharmaceuticals Inc 20230627 0 11.49 11.71 11.12 11.25 1017400 11.25 down down correct
ICUI.US ICU Medical Inc 20230627 0 177.51 181.27 175.66 178.12 102000 178.12 up up correct
ICVX.US Icosavax Inc. Common Stock 20230627 0 9.84 10.18 9.52 9.92 310400 9.92 up up correct
IDBA.US IDEX Biometrics ASA 20230627 0 5.34 5.34 5.34 5.34 600 5.34
IDCC.US InterDigital Inc 20230627 0 91.75 92.79 91.11 92.37 372400 92.37 up up correct
IDEX.US Ideanomics Inc 20230627 0 0.0879 0.0899 0.0815 0.0871 32785840 0.0871 down up incorrect
IDN.US Intellicheck Inc 20230627 0 2.37 2.61 2.37 2.52 50370 2.52 up up correct
IDXX.US IDEXX Laboratories Inc 20230627 0 484.44 485.44 475.79 484.2 437600 484.2 down up incorrect
IDYA.US IDEAYA Biosciences Inc 20230627 0 23.43 23.965 23.16 23.22 412900 23.22 down down correct
IEP.US Icahn Enterprises L.P 20230627 0 26.57 26.99 26.31 26.86 604000 26.86 up up correct
IESC.US IES Holdings Inc 20230627 0 54.07 55.41 53.87 54.77 86300 54.77 up up correct
IFBD.US Infobird Co. Ltd 20230627 0 1.21 1.411 1.21 1.35 470300 1.35 up up correct
IFMK.US iFresh Inc 20230627 0 0.003 0.003 0.003 0.003 400 0.003
IFRX.US InflaRx N.V 20230627 0 4.5 4.5 4.33 4.45 129200 4.45 down down correct
IGIC.US International General Insurance Holdings Ltd 20230627 0 8.83 9 8.8 8.81 30800 8.81 down down correct
IGICW.US International General Insurance Holdings Ltd 20230627 0 0.615 0.66 0.6089 0.66 3100 0.66 up down incorrect
IGMS.US IGM Biosciences Inc 20230627 0 9.11 9.185 8.71 9.03 415200 9.03 down down correct
IHRT.US iHeartMedia Inc 20230627 0 3.62 3.67 3.48 3.56 1276600 3.56 down down correct
III.US Information Services Group Inc 20230627 0 5.1 5.18 5.05 5.11 212273 5.11 up up correct
IIIV.US i3 Verticals Inc 20230627 0 21.85 22.77 21.77 22.74 159000 22.74 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20230627 0 1.48 1.48 1.36 1.48 19000 1.48
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20230627 0 0.205 0.205 0.205 0.205 0 0.205
IIVI.US II 20230627 0 203.66 214.94 202.89 214.1 22400 214.1 up up correct
IKNA.US Ikena Oncology Inc 20230627 0 6.43 6.58 6.12 6.43 48700 6.43
IKT.US Inhibikase Therapeutics Inc 20230627 0 0.68 0.697 0.6 0.697 7167 4.182 up up correct
ILMN.US Illumina Inc 20230627 0 190.5 191.24 182.09 183.43 3100200 183.43 down down correct
ILPT.US Industrial Logistics Properties Trust 20230627 0 3.5 3.68 3.185 3.19 2373700 3.19 down down correct
IMAB.US I 20230627 0 3.09 3.15 3.03 3.11 190700 3.11 up down incorrect
IMAC.US IMAC Holdings Inc 20230627 0 0.124 0.1242 0.118 0.12 529425 0.12 down down correct
IMACW.US IMAC Holdings Inc 20230627 0 0.01 0.01 0.0081 0.0081 6338 0.0081 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20230627 0 10.81 10.81 10.81 10.81 400 10.81
IMAQR.US International Media Acquisition Corp. Rights 20230627 0 0.0491 0.056 0.0491 0.0532 1380 0.0532 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20230627 0 10.5 10.5 10.5 10.5 0 10.5
IMBI.US iMedia Brands Inc 20230627 0 0.17 0.2 0.15 0.16 2360400 0.16 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20230627 0 4.806 4.806 4.3 4.3 600 4.3 down down correct
IMCC.US IM Cannabis Corp 20230627 0 0.951 0.951 0.85 0.87 15900 0.87 down down correct
IMCR.US Immunocore Holdings plc 20230627 0 56.87 57.23 55.19 56.34 124200 56.34 down down correct
IMGN.US ImmunoGen Inc 20230627 0 19.03 19.52 18.73 19.08 3682100 19.08 up up correct
IMKTA.US Ingles Markets Incorporated 20230627 0 83.1 84.53 82.71 82.83 81300 82.83 down up incorrect
IMMP.US Immutep Limited 20230627 0 1.92 1.96 1.9 1.95 112600 1.95 up up correct
IMMR.US Immersion Corporation 20230627 0 6.77 6.99 6.74 6.94 582900 6.94 up up correct
IMNM.US Immunome Inc 20230627 0 5.45 5.7 5.45 5.65 21700 5.65 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20230627 0 25.67 25.95 25.61 25.88 31368 24.384 up down incorrect
IMPL.US Impel NeuroPharma Inc 20230627 0 1.25 1.25 1.13 1.13 18600 1.13 down down correct
IMRN.US Immuron Limited 20230627 0 1.9 2.07 1.9 1.98 12100 1.98 up up correct
IMRX.US Immuneering Corporation 20230627 0 9.47 10.05 8.9 9.55 159200 9.55 up up correct
IMTE.US Integrated Media Technology Limited 20230627 0 0.33 0.35 0.33 0.34 61000 0.34 up up correct
IMTX.US Immatics N.V 20230627 0 11 11.465 10.9 11.41 236500 11.41 up up correct
IMTXW.US immatics biotechnologies GmbH 20230627 0 3.2 3.2 2.99 3.19 5200 3.19 down down correct
IMUX.US Immunic Inc 20230627 0 1.43 1.67 1.43 1.6 4237300 1.6 up up correct
IMV.US IMV Inc 20230627 0 0.1 0.1 0.0811 0.0811 3732 0.0811 down down correct
IMVT.US Immunovant Inc 20230627 0 19.34 19.34 18.61 18.8 759100 18.8 down down correct
IMXI.US International Money Express Inc 20230627 0 24.25 24.61 24.09 24.39 163500 24.39 up up correct
INAB.US IN8bio Inc. Common Stock 20230627 0 1.73 1.785 1.68 1.7 232100 1.7 down down correct
INBK.US First Internet Bancorp 20230627 0 15.6 16 15.21 15.44 107364 15.3772 down down correct
INBKZ.US INBKZ 20230627 0 20 20 19.21 19.21 2200 19.21 down down correct
INBX.US Inhibrx Inc 20230627 0 25.04 25.52 24.63 25.24 175000 25.24 up down incorrect
INCR.US Intercure Ltd. Ordinary Shares 20230627 0 1.81 1.82 1.76 1.8 86800 1.8 down up incorrect
INCY.US Incyte Corporation 20230627 0 63.09 63.41 61.17 61.68 1706300 61.68 down down correct
INDB.US Independent Bank Corp 20230627 0 45.93 47.44 45.26 46.41 201100 46.41 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20230627 0 9.01 9.325 8.82 9.32 1450200 9.32 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20230627 0 2.15 2.35 2.14 2.28 60210 2.28 up up correct
INDP.US Indaptus Therapeutics Inc 20230627 0 1.79 1.93 1.72 1.87 4300 1.87 up up correct
INDT.US INDUS Realty Trust Inc 20230627 0 66.98 67.28 66.98 66.98 51300 66.98
INFI.US Infinity Pharmaceuticals Inc 20230627 0 0.2 0.2 0.19 0.19 1661700 0.19 down down correct
INFN.US Infinera Corporation 20230627 0 4.52 4.61 4.42 4.55 1630800 4.55 up up correct
INGN.US Inogen Inc 20230627 0 11.17 11.68 10.91 11.65 287000 11.65 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20230627 0 2.33 2.5 2.251 2.36 165600 2.36 up up correct
INM.US InMed Pharmaceuticals Inc 20230627 0 0.92 0.94 0.9 0.9 36700 0.9 down down correct
INMB.US INmune Bio Inc 20230627 0 8.52 8.72 8.31 8.32 54600 8.32 down up incorrect
INMD.US InMode Ltd 20230627 0 35.63 36.085 35.14 35.82 788700 35.82 up up correct
INN.US PF 20230627 0 17.0037 18.51 17.0037 18.51 487 18.51 up down incorrect
INNV.US InnovAge Holding Corp 20230627 0 7.15 7.53 7.01 7.36 24700 7.36 up up correct
INO.US Inovio Pharmaceuticals Inc 20230627 0 0.43 0.43 0.39 0.4 9422300 0.4 down down correct
INOD.US Innodata Inc 20230627 0 10.51 11.49 10.4 11.17 782700 11.17 up up correct
INPX.US Inpixon 20230627 0 0.179 0.186 0.173 0.18 1070800 0.18 up down incorrect
INSE.US Inspired Entertainment Inc 20230627 0 14.29 14.61 14.255 14.36 55200 14.36 up up correct
INSG.US Inseego Corp 20230627 0 0.65 0.66 0.57 0.57 2127500 0.57 down up incorrect
INSM.US Insmed Incorporated 20230627 0 19.99 20.2 19.68 19.97 673100 19.97 down down correct
INTA.US Intapp Inc. Common Stock 20230627 0 40.52 40.93 39.163 40.31 762700 40.31 down down correct
INTC.US Intel Corporation 20230627 0 33.22 34.23 33.01 34.1 33038900 34.1 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20230627 0 10.64 10.64 10.64 10.64 2 10.64
INTG.US The InterGroup Corporation 20230627 0 35.7 37.27 35.04 35.68 5400 35.68 down up incorrect
INTU.US Intuit Inc 20230627 0 455.89 460.81 453.3 459.03 1253800 459.03 up down incorrect
INTZ.US Intrusion Inc 20230627 0 1.2 1.24 1.18 1.21 38000 1.21 up up correct
INVA.US Innoviva Inc 20230627 0 12.61 12.79 12.58 12.63 379600 12.63 up up correct
INVE.US Identiv Inc 20230627 0 8.15 8.67 8.09 8.59 150300 8.59 up down incorrect
INVO.US INVO Bioscience Inc 20230627 0 0.232 0.237 0.2 0.219 4226400 0.219 down down correct
INVZ.US Innoviz Technologies Ltd 20230627 0 2.55 2.67 2.49 2.65 964000 2.65 up up correct
INVZW.US Innoviz Technologies Ltd 20230627 0 0.8113 0.8113 0.8113 0.8113 7 0.8113
INZY.US Inozyme Pharma Inc 20230627 0 5.31 5.53 5.21 5.48 319300 5.48 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20230627 0 10.78 10.78 10.78 10.78 0 10.78
IOBT.US IO Biotech Inc. Common Stock 20230627 0 1.82 1.826 1.67 1.75 70800 1.75 down down correct
IONM.US Assure Holdings Corp. Common Stock 20230627 0 0.8 0.86 0.78 0.86 116800 0.86 up up correct
IONS.US Ionis Pharmaceuticals Inc 20230627 0 39.13 39.64 38.88 39.36 850500 39.36 up down incorrect
IOSP.US Innospec Inc 20230627 0 98.36 99.44 97.37 98.67 56600 98.67 up down incorrect
IOVA.US Iovance Biotherapeutics Inc 20230627 0 7.63 7.7 7.3 7.55 3431900 7.55 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20230627 0 3.16 3.169 2.99 3.01 29500 3.01 down down correct
IPAR.US Inter Parfums Inc 20230627 0 134.92 135.99 133.23 133.6 68400 133.6 down up incorrect
IPDN.US Professional Diversity Network Inc 20230627 0 3.89 4.235 3.89 4.235 37898 4.235 up up correct
IPGP.US IPG Photonics Corporation 20230627 0 129.89 134.08 129.28 133.83 194700 133.83 up down incorrect
IPHA.US Innate Pharma S.A 20230627 0 3.041 3.134 3.03 3.12 6600 3.12 up up correct
IPSC.US Century Therapeutics Inc. 20230627 0 3.32 3.4 3.15 3.19 136900 3.19 down down correct
IPW.US iPower Inc. 20230627 0 1.25 1.29 1.21 1.21 20000 1.21 down down correct
IPWR.US Ideal Power Inc 20230627 0 10.69 11.01 10.69 11.01 7900 11.01 up up correct
IQ.US iQIYI Inc 20230627 0 5.2 5.35 5.18 5.29 8367700 5.29 up down incorrect
IRBT.US iRobot Corporation 20230627 0 43.54 45.6 43.53 45.24 330800 45.24 up up correct
IRDM.US Iridium Communications Inc 20230627 0 63 63.84 60.91 61.09 879800 61.09 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20230627 0 4.28 4.573 4.13 4.48 1631800 4.48 up up correct
IRIX.US IRIDEX Corporation 20230627 0 2.19 2.2 2.14 2.2 21700 2.2 up up correct
IRMD.US IRadimed Corporation 20230627 0 48.89 49.45 48 48.14 32800 48.14 down up incorrect
IROQ.US IF Bancorp Inc 20230627 0 15.46 15.46 15.46 15.46 500 15.46
IRTC.US iRhythm Technologies Inc 20230627 0 97.58 97.93 95.44 96.56 358100 96.56 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20230627 0 10.64 10.69 10.52 10.58 2474900 10.58 down down correct
ISEE.US IVERIC bio Inc 20230627 0 39.62 39.69 39.62 39.63 5234000 39.63 up down incorrect
ISIG.US Insignia Systems Inc 20230627 0 7.7 7.75 7.61 7.72 3800 7.72 up up correct
ISPC.US iSpecimen Inc. Common Stock 20230627 0 1.45 1.45 1.36 1.38 9500 1.38 down up incorrect
ISRG.US Intuitive Surgical Inc 20230627 0 329.51 330.99 325.29 330.02 1268100 330.02 up up correct
ISSC.US Innovative Solutions and Support Inc 20230627 0 6.82 7.08 6.73 6.98 6400 6.98 up up correct
ISTR.US Investar Holding Corporation 20230627 0 11.8 12.02 11.75 11.83 30534 11.7321 up up correct
ISUN.US iSun Inc 20230627 0 0.4587 0.4679 0.4266 0.45 861050 0.45 down up incorrect
ITCI.US Intra 20230627 0 62.62 62.75 61.166 62.7 982100 62.7 up down incorrect
ITI.US Iteris Inc 20230627 0 4.2 4.26 4.07 4.08 135600 4.08 down down correct
ITIC.US Investors Title Company 20230627 0 132.31 133.09 132.31 132.65 2800 132.65 up up correct
ITOS.US iTeos Therapeutics Inc 20230627 0 13 13.16 12.785 12.99 359900 12.99 down down correct
ITRI.US Itron Inc 20230627 0 67.95 69.12 67.61 68.6 425200 68.6 up up correct
ITRM.US Iterum Therapeutics plc 20230627 0 1.04 1.07 1.04 1.07 16900 1.07 up down incorrect
ITRN.US Ituran Location and Control Ltd 20230627 0 22.5 23.17 22.38 22.88 34900 22.88 up up correct
IVA.US Inventiva S.A 20230627 0 4.16 4.32 3.9 4.09 54000 4.09 down down correct
IVAC.US Intevac Inc 20230627 0 3.76 3.83 3.68 3.7 162300 3.7 down down correct
IXAQU.US IX Acquisition Corp. Unit 20230627 0 10.61 10.61 10.61 10.61 0 10.61
IZEA.US IZEA Worldwide Inc 20230627 0 2.38 2.46 2.3 2.45 50700 2.45 up down incorrect
JACK.US Jack in the Box Inc 20230627 0 90.68 91.19 89.88 90.65 290100 90.65 down down correct
JAGX.US Jaguar Health Inc 20230627 0 0.474 0.49 0.452 0.49 411200 0.49 up up correct
JAKK.US JAKKS Pacific Inc 20230627 0 20.05 20.15 19.82 19.87 76400 19.87 down down correct
JAMF.US Jamf Holding Corp 20230627 0 18.48 18.69 18.01 18.55 546100 18.55 up up correct
JAN.US JanOne Inc 20230627 0 0.99 1.06 0.99 1.06 17100 1.06 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20230627 0 11.96 12.02 11.42 11.56 129100 11.56 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20230627 0 10.25 10.25 10.25 10.25 0 10.25
JAQCU.US Jupiter Acquisition Corp 20230627 0 10.29 10.29 10.29 10.29 0 10.29
JAZZ.US Jazz Pharmaceuticals plc 20230627 0 124.82 124.92 122.46 123.35 953600 123.35 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20230627 0 176.67 182.16 175.93 178.77 696800 178.77 up up correct
JBLU.US JetBlue Airways Corporation 20230627 0 8.09 8.85 8.06 8.76 21370200 8.76 up down incorrect
JBSS.US John B. Sanfilippo & Son Inc 20230627 0 124.54 125.4 117.54 119.03 136000 119.03 down down correct
JCTCF.US Jewett 20230627 0 4.58 4.63 4.53 4.55 16600 4.55 down down correct
JD.US JD.com Inc 20230627 0 35.78 35.81 35.42 35.75 6349500 35.75 down down correct
JFIN.US Jiayin Group Inc 20230627 0 5.56 5.92 5.56 5.87 119800 5.87 up up correct
JFU.US 9F Inc 20230627 0 3.05 3.165 2.6 2.895 22600 2.895 down down correct
JG.US Aurora Mobile Limited 20230627 0 0.24 0.24 0.24 0.24 98900 0.24
JJSF.US J & J Snack Foods Corp 20230627 0 156.6 157.44 155.11 155.57 65300 155.57 down down correct
JKHY.US Jack Henry & Associates Inc 20230627 0 164.06 165.8 163.27 164.66 309300 164.66 up up correct
JOAN.US JOANN Inc 20230627 0 0.89 0.9 0.8 0.819 356300 0.819 down down correct
JOUT.US Johnson Outdoors Inc 20230627 0 59.05 59.95 59.05 59.28 22600 59.28 up up correct
JPM.US PM 20230627 0 19.37 19.37 19.2 19.26 44560 19.26 down down correct
JRSH.US Jerash Holdings (US) Inc 20230627 0 3.95 3.97 3.66 3.842 73700 3.842 down down correct
JRVR.US James River Group Holdings Ltd 20230627 0 18.7 18.94 18.57 18.61 123300 18.61 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20230627 0 19.36 19.87 19.27 19.3 15100 19.3 down down correct
JSPR.US Jasper Therapeutics Inc 20230627 0 1.28 1.36 1.27 1.325 3382000 1.325 up down incorrect
JSPRW.US Jasper Therapeutics Inc 20230627 0 0.1214 0.14 0.1214 0.14 670 0.14 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20230627 0 10.33 10.33 10.33 10.33 0 10.33
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20230627 0 10.32 10.32 10.32 10.32 0 10.32
JUPW.US Jupiter Wellness Inc 20230627 0 0.33 0.36 0.33 0.35 1022300 0.35 up up correct
JUPWW.US Jupiter Wellness Inc 20230627 0 0.05 0.0574 0.05 0.0574 1527 0.0574 up down incorrect
JVA.US Coffee Holding Co. Inc 20230627 0 1.47 1.49 1.45 1.46 13600 1.46 down down correct
JWEL.US Jowell Global Ltd 20230627 0 0.203 0.21 0.2 0.206 79900 0.206 up up correct
JYNT.US The Joint Corp 20230627 0 13.08 13.34 13.03 13.14 66900 13.14 up up correct
JZXN.US Jiuzi Holdings Inc 20230627 0 0.148 0.154 0.145 0.151 207400 0.151 up up correct
KALA.US Kala Pharmaceuticals Inc 20230627 0 14.9 16.315 14.41 16.1 95900 16.1 up up correct
KALU.US Kaiser Aluminum Corporation 20230627 0 68.79 70.97 68.18 70.39 88500 70.39 up up correct
KALV.US KalVista Pharmaceuticals Inc 20230627 0 8.98 9 8.8 8.88 72100 8.88 down down correct
KARO.US Karooooo Ltd 20230627 0 23.16 23.8 22.85 23.5 9522 23.5 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20230627 0 0.9 0.919 0.8 0.841 73700 0.841 down up incorrect
KBNT.US Kubient Inc 20230627 0 0.487 0.53 0.46 0.51 28200 0.51 up up correct
KC.US Kingsoft Cloud Holdings Limited 20230627 0 6.04 6.411 5.78 6.23 4423700 6.23 up down incorrect
KDNY.US Chinook Therapeutics Inc 20230627 0 38.54 38.745 38.39 38.58 1413000 38.58 up up correct
KDP.US Keurig Dr Pepper Inc 20230627 0 31.12 31.31 31.06 31.25 6715804 31.0477 up up correct
KE.US Kimball Electronics Inc 20230627 0 26.39 27.21 26.3 26.74 65100 26.74 up up correct
KELYA.US Kelly Services Inc 20230627 0 17.56 17.7 17.42 17.46 176600 17.46 down down correct
KELYB.US Kelly Services Inc 20230627 0 16.91 16.91 16.91 16.91 100 16.91
KEQU.US Kewaunee Scientific Corporation 20230627 0 15.64 15.64 15.64 15.64 400 15.64
KERN.US Akerna Corp 20230627 0 0.64 0.735 0.64 0.681 154800 0.681 up up correct
KERNW.US Akerna Corp 20230627 0 0.0118 0.0118 0.0078 0.0079 2585 0.0079 down down correct
KFFB.US Kentucky First Federal Bancorp 20230627 0 6.32 6.5 6.2 6.3 15700 6.3 down down correct
KFRC.US Kforce Inc 20230627 0 61.05 61.84 60.35 61.15 93300 61.15 up up correct
KHC.US The Kraft Heinz Company 20230627 0 35.73 35.77 35.41 35.58 7221400 35.58 down down correct
KIDS.US OrthoPediatrics Corp 20230627 0 43.24 43.35 42.14 42.29 65600 42.29 down up incorrect
KINS.US Kingstone Companies Inc 20230627 0 1.24 1.27 1.239 1.24 2700 1.24
KIRK.US Kirkland's Inc 20230627 0 2.79 2.85 2.72 2.75 67000 2.75 down down correct
KLAC.US KLA Corporation 20230627 0 460.22 478.63 460.22 476.93 863800 476.93 up up correct
KLDO.US Kaleido Biosciences Inc 20230627 0 0 0 0 0 0 0
KLIC.US Kulicke and Soffa Industries Inc 20230627 0 56.21 58.61 56.11 58.55 463200 58.55 up down incorrect
KLTR.US Kaltura Inc. Common Stock 20230627 0 2.1 2.17 2.07 2.15 586100 2.15 up up correct
KLXE.US KLX Energy Services Holdings Inc 20230627 0 8.89 9.11 8.75 8.9 137500 8.9 up up correct
KMDA.US Kamada Ltd 20230627 0 5.48 5.67 5.44 5.51 25200 5.51 up up correct
KNDI.US Kandi Technologies Group Inc 20230627 0 3.96 4.04 3.95 4.02 106700 4.02 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20230627 0 14.63 14.7 14.42 14.56 374900 14.56 down down correct
KNSL.US Kinsale Capital Group Inc 20230627 0 361.5 369.46 361.5 366.47 202400 366.47 up up correct
KNTE.US Kinnate Biopharma Inc 20230627 0 3.33 3.5 3.2 3.41 242800 3.41 up up correct
KOD.US Kodiak Sciences Inc 20230627 0 6.78 6.98 6.47 6.76 562900 6.76 down down correct
KOPN.US Kopin Corporation 20230627 0 2.05 2.07 1.97 2.06 492200 2.06 up up correct
KOSS.US Koss Corporation 20230627 0 3.51 3.6 3.47 3.56 9700 3.56 up up correct
KPLT.US Katapult Holdings Inc 20230627 0 0.805 0.86 0.801 0.805 116400 0.805
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20230627 0 0.032 0.039 0.03 0.03 43159 0.03 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20230627 0 0.655 0.675 0.64 0.657 191300 0.657 up up correct
KPTI.US Karyopharm Therapeutics Inc 20230627 0 1.93 1.93 1.82 1.86 2561300 1.86 down up incorrect
KRBP.US Kiromic BioPharma Inc 20230627 0 2.9 3.16 2.86 2.96 67000 2.96 up up correct
KRKR.US 36Kr Holdings Inc 20230627 0 0.885 0.885 0.81 0.86 41500 0.86 down down correct
KRMD.US Repro Med Systems Inc 20230627 0 3.65 3.82 3.52 3.6 303200 3.6 down down correct
KRNL.US Kernel Group Holdings Inc 20230627 0 10.48 10.48 10.48 10.48 8100 10.48
KRNLU.US Kernel Group Holdings Inc 20230627 0 10.52 10.52 10.52 10.52 700 10.52
KRNT.US Kornit Digital Ltd 20230627 0 28.65 29.17 28.35 28.87 217700 28.87 up up correct
KRNY.US Kearny Financial Corp 20230627 0 7.09 7.22 7.04 7.13 156300 7.13 up down incorrect
KRON.US Kronos Bio Inc 20230627 0 1.56 1.67 1.49 1.65 189392 1.65 up up correct
KROS.US Keros Therapeutics Inc 20230627 0 40.52 40.93 39.69 40.42 122500 40.42 down down correct
KRT.US Karat Packaging Inc 20230627 0 18 18.15 17.96 18.02 20300 18.02 up up correct
KRTX.US Karuna Therapeutics Inc 20230627 0 222.63 224.61 217.52 219.09 451400 219.09 down up incorrect
KRUS.US Kura Sushi USA Inc 20230627 0 85.89 89.637 85.89 89.35 69300 89.35 up up correct
KRYS.US Krystal Biotech Inc 20230627 0 116.15 116.18 113.645 115.38 303300 115.38 down down correct
KSPN.US Kaspien Holdings Inc 20230627 0 0.234 0.234 0.155 0.19 51649 0.19 down up incorrect
KTCC.US Key Tronic Corporation 20230627 0 5.46 5.6 5.46 5.49 5900 5.49 up down incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20230627 0 13.99 14.41 13.93 14.37 477800 14.37 up up correct
KTRA.US Kintara Therapeutics Inc 20230627 0 3.23 3.23 2.93 2.99 13900 2.99 down down correct
KTTA.US Pasithea Therapeutics Corp. 20230627 0 0.45 0.479 0.44 0.46 69300 0.46 up up correct
KURA.US Kura Oncology Inc 20230627 0 10.35 10.39 10.06 10.33 1306000 10.33 down down correct
KVHI.US KVH Industries Inc 20230627 0 9.33 9.35 8.57 8.85 138400 8.85 down down correct
KVSA.US Khosla Ventures Acquisition Co 20230627 0 10.45 10.45 10.43 10.43 1200 10.43 down down correct
KXIN.US Kaixin Auto Holdings 20230627 0 0.338 0.34 0.321 0.332 252400 0.332 down down correct
KYMR.US Kymera Therapeutics Inc 20230627 0 22.95 23.143 22.19 22.63 394100 22.63 down down correct
KZIA.US Kazia Therapeutics Limited 20230627 0 1.19 1.25 1.19 1.21 6100 1.21 up up correct
KZR.US Kezar Life Sciences Inc 20230627 0 2.38 2.41 2.29 2.35 584900 2.35 down up incorrect
LABP.US Landos Biopharma Inc 20230627 0 3.41 3.76 3.33 3.445 15200 3.445 up up correct
LAKE.US Lakeland Industries Inc 20230627 0 14.35 14.58 14.11 14.4 9800 14.4 up up correct
LAMR.US Lamar Advertising Company (REIT) 20230627 0 94.53 97.19 94.38 96.97 329800 96.97 up up correct
LANC.US Lancaster Colony Corporation 20230627 0 196.98 199.49 195.14 196.5 144900 196.5 down down correct
LAND.US Gladstone Land Corporation 20230627 0 16.4 16.58 16.34 16.44 129000 16.44 up down incorrect
LANDM.US Gladstone Land Corporation 20230627 0 23.7 23.87 23.58 23.87 2300 23.87 up up correct
LANDO.US Gladstone Land Corporation 20230627 0 20.58 20.827 20.15 20.44 17700 20.44 down down correct
LARAX.US LARAX 20230627 0 8.77 8.77 8.77 8.77 0 8.77
LARK.US Landmark Bancorp Inc 20230627 0 21.95 22.12 21.75 21.79 2600 21.79 down down correct
LASR.US nLIGHT Inc 20230627 0 14.78 15.17 14.44 15.04 127000 15.04 up up correct
LAUR.US Laureate Education Inc 20230627 0 11.79 11.86 11.68 11.68 833200 11.68 down down correct
LAZR.US Luminar Technologies Inc 20230627 0 6.15 6.35 6.02 6.33 4506300 6.33 up up correct
LAZY.US Lazydays Holdings Inc 20230627 0 10.58 10.965 10.58 10.64 54700 10.64 up down incorrect
LBAI.US Lakeland Bancorp Inc 20230627 0 13.59 13.75 13.5 13.54 172900 13.54 down down correct
LBC.US Luther Burbank Corporation 20230627 0 8.95 9.125 8.905 9.05 65300 9.05 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20230627 0 8.19 8.3 7.81 7.94 54700 7.94 down up incorrect
LBRDA.US Liberty Broadband Corporation 20230627 0 71.85 78.26 71.85 77.69 312000 77.69 up up correct
LBRDK.US Liberty Broadband Corporation 20230627 0 72.76 78.45 72.76 77.72 1582400 77.72 up up correct
LBRDP.US Liberty Broadband Corporation 20230627 0 23.2 23.2 23 23.09 12200 22.6546 down down correct
LBTYA.US Liberty Global plc 20230627 0 16.72 17.32 16.57 17.23 3132700 17.23 up down incorrect
LBTYB.US Liberty Global plc 20230627 0 16.62 16.62 16.62 16.62 100 16.62
LBTYK.US Liberty Global plc 20230627 0 17.47 18.18 17.37 18.13 2906300 18.13 up up correct
LCA.US Landcadia Holdings IV Inc 20230627 0 10.14 10.14 10.14 10.14 31500 10.14
LCAA.US L Catterton Asia Acquisition Corp 20230627 0 10.45 10.45 10.45 10.45 100 10.45
LCAAU.US L Catterton Asia Acquisition Corp 20230627 0 10.58 10.58 10.58 10.58 0 10.58
LCAAW.US L Catterton Asia Acquisition Corp 20230627 0 0.4884 0.49 0.4884 0.49 1190 0.49 up up correct
LCAHU.US Landcadia Holdings IV Inc 20230627 0 10.16 10.16 10.16 10.16 0 10.16
LCAPW.US Lionheart Acquisition Corporation II 20230627 0 0.4025 0.4025 0.3225 0.39 662 0.39 down up incorrect
LCID.US Lucid Group Inc. Common Stock 20230627 0 5.79 6.15 5.56 6.1 74181400 6.1 up up correct
LCNB.US LCNB Corp 20230627 0 14.83 14.94 14.56 14.59 33400 14.59 down down correct
LCRDX.US LCRDX 20230627 0 8.77 8.77 8.77 8.77 0 8.77
LCRUX.US LCRUX 20230627 0 8.78 8.78 8.78 8.78 0 8.78
LCUT.US Lifetime Brands Inc 20230627 0 5.48 5.82 5.47 5.73 190800 5.73 up up correct
LE.US Lands' End Inc 20230627 0 8.69 8.78 8.52 8.77 146600 8.77 up up correct
LECO.US Lincoln Electric Holdings Inc 20230627 0 192.25 194.73 191.8001 194.09 287406 193.4507 up up correct
LEDS.US SemiLEDs Corporation 20230627 0 2.41 2.57 2.12 2.15 93900 2.15 down down correct
LEE.US Lee Enterprises Incorporated 20230627 0 13.33 13.34 13.24 13.34 2700 13.34 up up correct
LEGH.US Legacy Housing Corporation 20230627 0 22.43 22.813 22.43 22.65 31700 22.65 up up correct
LEGN.US Legend Biotech Corporation 20230627 0 72.71 73.24 71.26 72.16 558700 72.16 down up incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20230627 0 48.11 48.11 48.11 48.11 0 48.11
LESL.US Leslie's Inc 20230627 0 9.31 9.73 9.2 9.62 3003700 9.62 up down incorrect
LEXX.US Lexaria Bioscience Corp 20230627 0 0.81 0.82 0.709 0.709 83700 0.709 down down correct
LEXXW.US Lexaria Bioscience Corp 20230627 0 0.2516 0.2516 0.2516 0.2516 102 0.2516
LFMD.US LifeMD Inc 20230627 0 3.85 3.98 3.54 3.68 404200 3.68 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20230627 0 17.44 17.45 17.44 17.45 900 17.45 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20230627 0 8.96 9.145 8.9 9.09 1278900 9.09 up up correct
LFUS.US Littelfuse Inc 20230627 0 275.33 282.46 273.1 280.63 66400 280.63 up up correct
LFVN.US LifeVantage Corporation 20230627 0 4.19 4.47 4.18 4.43 19200 4.43 up up correct
LGHL.US Lion Group Holding Ltd 20230627 0 0.106 0.106 0.093 0.096 3944400 0.096 down down correct
LGHLW.US Lion Financial Group Limited 20230627 0 0.0113 0.0158 0.01 0.0149 98174 0.0149 up up correct
LGIH.US LGI Homes Inc 20230627 0 128.71 135 128.71 132.71 194300 132.71 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20230627 0 72.45 73.17 71.56 71.7 65800 71.7 down down correct
LGO.US Largo Resources Ltd 20230627 0 4.2 4.2 4.03 4.05 7200 4.05 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20230627 0 10.57 10.57 10.57 10.57 0 10.57
LGVCU.US LAMF Global Ventures Corp. I Unit 20230627 0 10.5 10.5 10.5 10.5 0 10.5
LGVN.US Longeveron Inc 20230627 0 3.65 3.69 3.398 3.4 50400 3.4 down down correct
LI.US Li Auto Inc 20230627 0 34.28 34.93 34.07 34.71 5404898 34.71 up up correct
LIAN.US LianBio American Depositary Shares 20230627 0 2.37 2.37 2.14 2.22 395500 2.22 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20230627 0 10.8 10.8 10.8 10.8 0 10.8
LIDR.US Aeye Inc 20230627 0 0.183 0.183 0.17 0.177 901200 0.177 down down correct
LIDRW.US AEye Inc 20230627 0 0.013 0.013 0.01 0.01 1200 0.01 down down correct
LIFE.US aTyr Pharma Inc 20230627 0 2.11 2.11 1.95 2.06 499600 2.06 down up incorrect
LILA.US Liberty Latin America Ltd 20230627 0 8.22 8.685 8.21 8.64 170000 8.64 up up correct
LILAK.US Liberty Latin America Ltd 20230627 0 8.22 8.6 8.05 8.56 1280800 8.56 up up correct
LILM.US Lilium NV 20230627 0 1.3 1.34 1.28 1.33 2217800 1.33 up up correct
LILMW.US Lilium Equity Warrants 20230627 0 0.19 0.19 0.17 0.17 27900 0.17 down down correct
LINC.US Lincoln Educational Services Corporation 20230627 0 6.5 6.5 6.22 6.46 139600 6.46 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20230627 0 9.72 10.12 9.66 9.99 293900 9.99 up up correct
LINK.US Interlink Electronics Inc 20230627 0 11.3 11.465 10.93 11.465 5172 11.465 up up correct
LIQT.US LiqTech International Inc 20230627 0 3.1 3.2 3.1 3.18 1400 3.18 up up correct
LITE.US Lumentum Holdings Inc 20230627 0 55.76 58.33 54.952 57.91 1575400 57.91 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20230627 0 2.45 2.45 2.43 2.43 31500 2.43 down down correct
LIVE.US Live Ventures Incorporated 20230627 0 25.94 27.19 25.57 26 6200 26 up up correct
LIVN.US LivaNova PLC 20230627 0 49.38 49.74 49.09 49.47 247200 49.47 up down incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20230627 0 5.16 7 4.84 6.01 305400 6.01 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20230627 0 0.093 0.093 0.073 0.084 1500 0.084 down down correct
LIZI.US Lizhi Inc 20230627 0 1.03 1.04 0.994 0.994 76100 0.994 down down correct
LKCO.US Luokung Technology Corp 20230627 0 1.27 1.27 1.24 1.24 27300 1.24 down down correct
LKFN.US Lakeland Financial Corporation 20230627 0 50.77 51.42 50.11 50.61 107800 50.61 down up incorrect
LKQ.US LKQ Corporation 20230627 0 55.53 57.28 55.53 57 1301000 57 up up correct
LMAT.US LeMaitre Vascular Inc 20230627 0 67.13 67.81 66.75 67.06 122100 67.06 down down correct
LMB.US Limbach Holdings Inc 20230627 0 23.48 24.4 23.3 24.17 224300 24.17 up up correct
LMDX.US LumiraDx Limited Common Shares 20230627 0 0.456 0.48 0.43 0.46 298200 0.46 up up correct
LMFA.US LM Funding America Inc 20230627 0 0.774 0.8 0.747 0.77 101700 0.77 down down correct
LMNL.US Liminal BioSciences Inc 20230627 0 6.32 6.56 6.1 6.39 6600 6.39 up up correct
LMNR.US Limoneira Company 20230627 0 15.81 16.01 15.38 15.55 69000 15.55 down down correct
LMPX.US LMP Automotive Holdings Inc 20230627 0 1.35 1.35 1.35 1.35 2000 1.35
LNSR.US LENSAR Inc 20230627 0 3.8 3.945 3.75 3.78 10600 3.78 down down correct
LNT.US Alliant Energy Corporation 20230627 0 52.92 53.19 52.78 52.82 1101200 52.82 down up incorrect
LNTH.US Lantheus Holdings Inc 20230627 0 87.4 87.97 84.02 84.44 1341900 84.44 down down correct
LOAN.US Manhattan Bridge Capital Inc 20230627 0 4.83 4.98 4.83 4.97 17500 4.97 up up correct
LOB.US Live Oak Bancshares Inc 20230627 0 25 25.641 24.86 25.32 175400 25.32 up up correct
LOCO.US El Pollo Loco Holdings Inc 20230627 0 9.18 9.38 9.154 9.185 607600 9.185 up down incorrect
LOGI.US Logitech International S.A 20230627 0 56.42 57.54 56.28 57.33 664600 57.33 up up correct
LOOP.US Loop Industries Inc 20230627 0 3.37 3.693 3.37 3.65 54600 3.65 up up correct
LOPE.US Grand Canyon Education Inc 20230627 0 101.8 103.03 101.42 102.29 239600 102.29 up up correct
LOVE.US The Lovesac Company 20230627 0 25.89 26.71 25.89 26.39 302600 26.39 up up correct
LPCN.US Lipocine Inc 20230627 0 4.74 4.927 4.7 4.7 7700 4.7 down down correct
LPLA.US LPL Financial Holdings Inc 20230627 0 211.4 214.58 209.93 212.74 542100 212.74 up up correct
LPRO.US Open Lending Corporation 20230627 0 10.08 10.275 9.98 10.21 670400 10.21 up down incorrect
LPSN.US LivePerson Inc 20230627 0 4.44 4.73 4.44 4.63 1515000 4.63 up up correct
LPTH.US LightPath Technologies Inc 20230627 0 1.34 1.37 1.33 1.36 18100 1.36 up up correct
LPTX.US Leap Therapeutics Inc 20230627 0 3.03 3.27 2.75 3.05 305600 3.05 up up correct
LQDA.US Liquidia Corporation 20230627 0 9.03 9.09 8.92 8.92 254400 8.92 down down correct
LQDT.US Liquidity Services Inc 20230627 0 15.88 16.02 15.74 15.97 72700 15.97 up up correct
LRCX.US Lam Research Corporation 20230627 0 623.74 650.23 622.01 649.16 1335500 649.16 up up correct
LRFC.US Logan Ridge Finance Corp 20230627 0 20.782 20.9 20.22 20.67 8900 20.67 down down correct
LRMR.US Larimar Therapeutics Inc 20230627 0 3.24 3.24 3.07 3.2 155000 3.2 down down correct
LSBK.US Lake Shore Bancorp Inc 20230627 0 10.75 10.83 10.75 10.76 2500 10.76 up up correct
LSCC.US Lattice Semiconductor Corporation 20230627 0 86.69 91.07 85.97 90.99 1432500 90.99 up up correct
LSEA.US Landsea Homes Corporation 20230627 0 8.61 8.7 8.384 8.53 213500 8.53 down down correct
LSEAW.US Landsea Homes Corporation 20230627 0 0.235 0.2424 0.2 0.24 54909 0.24 up down incorrect
LSTR.US Landstar System Inc 20230627 0 188.43 194.36 188.43 193.16 198600 193.16 up up correct
LSXMA.US The Liberty SiriusXM Group 20230627 0 29.85 31.11 29.7 30.76 1828100 30.76 up up correct
LSXMB.US The Liberty SiriusXM Group 20230627 0 30.9 30.9 30.9 30.9 500 30.9
LSXMK.US The Liberty SiriusXM Group 20230627 0 29.72 31 29.61 30.65 1231500 30.65 up up correct
LTAFX.US Altst Strgs Fd A 20230627 0 4.89 4.89 4.89 4.89 0 4.89
LTBR.US Lightbridge Corporation 20230627 0 5.75 5.86 5.28 5.28 85600 5.28 down down correct
LTCFX.US Alternative Strategies Fund Class C 20230627 0 4.63 4.63 4.63 4.63 0 4.63
LTCH.US Latch Inc 20230627 0 1.23 1.34 1.18 1.27 881000 1.27 up up correct
LTCHW.US Latch Inc 20230627 0 0.116 0.116 0.116 0.116 100 0.116
LTIFX.US LTIFX 20230627 0 4.94 4.94 4.94 4.94 0 4.94
LTRN.US Lantern Pharma Inc 20230627 0 5.34 5.41 5.05 5.17 52400 5.17 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20230627 0 0.646 0.672 0.63 0.664 245800 0.664 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20230627 0 42.47 44.924 42.47 44.924 2800 44.924 up up correct
LTRX.US Lantronix Inc 20230627 0 4.2 4.22 4.12 4.17 48900 4.17 down up incorrect
LTRYW.US Lottery Com 20230627 0 0.0105 0.0152 0.0105 0.0109 27830 0.0109 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20230627 0 1.39 1.426 1.33 1.4 75600 1.4 up up correct
LULU.US Lululemon Athletica Inc 20230627 0 375.29 377.5 374.16 374.52 823300 374.52 down down correct
LUMO.US Lumos Pharma Inc 20230627 0 3.76 3.95 3.76 3.95 8400 3.95 up up correct
LUNA.US Luna Innovations Incorporated 20230627 0 8.74 9.02 8.7 8.92 222500 8.92 up up correct
LUNG.US Pulmonx Corporation 20230627 0 12.85 13.01 12.6 12.89 196800 12.89 up down incorrect
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20230627 0 2.7 2.89 2.62 2.73 112600 2.73 up down incorrect
LVO.US LiveOne Inc 20230627 0 1.7 1.7 1.46 1.6 529800 1.6 down up incorrect
LVOX.US LiveVox Holding Inc 20230627 0 2.72 2.9 2.72 2.77 53600 2.77 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20230627 0 2.84 2.84 2.84 2.84 207 2.84
LVOXW.US LiveVox Holding Inc 20230627 0 0.26 0.29 0.24 0.24 2313 0.24 down down correct
LVTX.US Lava Therapeutics B.V 20230627 0 2.06 2.08 2.02 2.07 46800 2.07 up up correct
LWAY.US Lifeway Foods Inc 20230627 0 6.86 6.86 6.74 6.78 2800 6.78 down up incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20230627 0 6.81 7.09 6.64 7.04 437300 7.04 up up correct
LX.US LexinFintech Holdings Ltd 20230627 0 2.32 2.41 2.3 2.4 411800 2.4 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20230627 0 0.61 0.65 0.58 0.62 57400 0.62 up down incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20230627 0 2.21 2.22 2.08 2.15 2032000 2.15 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20230627 0 3.24 3.36 3.11 3.24 695600 3.24
LYFT.US Lyft Inc 20230627 0 10.04 10.15 9.81 9.85 10373600 9.85 down up incorrect
LYRA.US Lyra Therapeutics Inc 20230627 0 4.15 4.258 3.95 4.11 82700 4.11 down down correct
LYTS.US LSI Industries Inc 20230627 0 12.2 12.4 12.03 12.11 263300 12.11 down down correct
LZ.US LegalZoom.com Inc 20230627 0 12.02 12.145 11.87 11.92 786900 11.92 down down correct
MACA.US Moringa Acquisition Corp 20230627 0 10.49 10.49 10.49 10.49 1100 10.49
MACAU.US Moringa Acquisition Corp 20230627 0 10.45 10.45 10.45 10.45 0 10.45
MACAW.US Moringa Acquisition Corp 20230627 0 0.086 0.086 0.086 0.086 50 0.086
MACK.US Merrimack Pharmaceuticals Inc 20230627 0 12.15 12.25 12.04 12.07 194800 12.07 down up incorrect
MANH.US Manhattan Associates Inc 20230627 0 187.18 190.72 187 189.8 288200 189.8 up down incorrect
MAPS.US WM Technology Inc 20230627 0 0.75 0.775 0.725 0.76 482400 0.76 up up correct
MAPSW.US WM Technology Inc 20230627 0 0.091 0.091 0.08 0.08 4275 0.08 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20230627 0 10.68 10.68 10.68 10.68 100 10.68
MAQCU.US Maquia Capital Acquisition Corporation 20230627 0 10.74 10.74 10.74 10.74 0 10.74
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20230627 0 0.0355 0.0355 0.0355 0.0355 7150 0.0355
MAR.US Marriott International Inc 20230627 0 173.12 177.54 172.8 177.31 1442100 177.31 up up correct
MARA.US Marathon Digital Holdings Inc 20230627 0 12.18 13.5 12.05 13.38 64774800 13.38 up up correct
MARK.US Remark Holdings Inc 20230627 0 1.02 1.04 0.98 1.01 341400 1.01 down down correct
MARPS.US Marine Petroleum Trust 20230627 0 5.25 6.05 5.1 5.1 32500 5.1 down down correct
MASI.US Masimo Corporation 20230627 0 161.94 162.49 158.72 162.2 560700 162.2 up up correct
MASS.US 908 Devices Inc 20230627 0 6.84 6.84 6.57 6.735 135900 6.735 down down correct
MAT.US Mattel Inc 20230627 0 18.23 18.55 18.23 18.45 3757300 18.45 up up correct
MATW.US Matthews International Corporation 20230627 0 40.34 40.91 40.19 40.27 53400 40.27 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20230627 0 25.63 26.31 25.63 26.22 461100 26.22 up up correct
MAYS.US J.W. Mays Inc 20230627 0 49.33 49.33 49.33 49.33 100 49.33
MBCN.US Middlefield Banc Corp 20230627 0 27.1 27.1 26.17 26.37 25500 26.37 down down correct
MBIN.US Merchants Bancorp 20230627 0 25.09 25.74 24.93 25.39 54000 25.39 up down incorrect
MBINN.US Merchants Bancorp 20230627 0 17.27 17.37 17.13 17.16 7400 17.16 down down correct
MBINO.US Merchants Bancorp 20230627 0 18.99 19.5 18.769 18.97 13900 18.97 down down correct
MBINP.US Merchants Bancorp 20230627 0 21.88 22.15 21.88 21.96 1300 21.96 up up correct
MBIO.US Mustang Bio Inc 20230627 0 6.8 6.84 6.1 6.27 94600 6.27 down down correct
MBNKP.US Medallion Bank 20230627 0 22.47 22.47 22.43 22.43 200 22.43 down down correct
MBOT.US Microbot Medical Inc 20230627 0 3.05 3.13 2.7 2.87 1683700 2.87 down up incorrect
MBRX.US Moleculin Biotech Inc 20230627 0 0.5725 0.5725 0.53 0.5609 55778 0.5609 down down correct
MBTC.US Nocturne Acquisition Corporation 20230627 0 11.088 11.088 11.088 11.088 0 11.088
MBTCU.US Nocturne Acquisition Corporation 20230627 0 11.185 11.185 11.185 11.185 200 11.185
MBUU.US Malibu Boats Inc 20230627 0 56.97 58.39 56.97 58.15 112900 58.15 up up correct
MBWM.US Mercantile Bank Corporation 20230627 0 27.8 27.89 27.51 27.63 27200 27.63 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20230627 0 10.9 10.9 10.9 10.9 100 10.9
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20230627 0 10.76 10.76 10.76 10.76 1000 10.76
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20230627 0 10.6 10.6 10.6 10.6 0 10.6
MCBC.US Macatawa Bank Corporation 20230627 0 9.23 9.38 9.22 9.3 22600 9.3 up up correct
MCBS.US MetroCity Bankshares Inc 20230627 0 18.14 18.41 17.92 18.1 14400 18.1 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20230627 0 29.04 29.63 28.9 29.55 163700 29.55 up up correct
MCHP.US Microchip Technology Incorporated 20230627 0 83.12 87.08 82.9 86.78 4904300 86.78 up up correct
MCHX.US Marchex Inc 20230627 0 2.12 2.15 2.12 2.13 12100 2.13 up up correct
MCRB.US Seres Therapeutics Inc 20230627 0 5.41 5.41 5.211 5.24 808380 5.24 down down correct
MCRI.US Monarch Casino & Resort Inc 20230627 0 69.65 70.25 69.32 70.07 64700 70.07 up up correct
MDB.US MongoDB Inc 20230627 0 383.99 390.69 376.01 388.34 987200 388.34 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20230627 0 230.54 230.54 192.22 203.88 1826300 203.88 down down correct
MDGS.US Medigus Ltd 20230627 0 4.844 4.844 4.7 4.81 7100 4.81 down up incorrect
MDGSW.US Medigus Ltd. WT C EXP 072323 20230627 0 0.0345 0.0865 0.0345 0.059 48 0.059 up up correct
MDIA.US MediaCo Holding Inc 20230627 0 1.08 1.2 1.08 1.17 5300 1.17 up up correct
MDJH.US MDJM Ltd 20230627 0 2.1 2.1 1.62 1.8 17000 1.8 down down correct
MDLZ.US Mondelez International Inc 20230627 0 73.49 73.97 72.96 73.93 6508000 73.5413 up up correct
MDNA.US Medicenna Therapeutics Corp 20230627 0 0.494 0.497 0.427 0.438 155200 0.438 down down correct
MDRR.US Medalist Diversified REIT Inc 20230627 0 5 5.2 5 5.2 2000 5.2 up down incorrect
MDRRP.US Medalist Diversified REIT Inc 20230627 0 20.731 20.731 20.38 20.38 400 20.38 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20230627 0 11.57 11.88 11.5 11.84 1323700 11.84 up up correct
MDVL.US Medavail Holdings Inc 20230627 0 0.269 0.274 0.26 0.268 17300 0.268 down down correct
MDWD.US MediWound Ltd 20230627 0 10.2 10.2 10.05 10.105 1200 10.105 down down correct
MDWT.US Midwest Holding Inc 20230627 0 26.3 26.355 26.21 26.355 1000 26.355 up down incorrect
MDXG.US MiMedx Group Inc 20230627 0 6.62 6.795 6.37 6.4 1280693 6.4 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20230627 0 3.27 3.29 3.06 3.18 91900 3.18 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20230627 0 1.61 1.66 1.57 1.64 1559500 1.64 up up correct
MEDP.US Medpace Holdings Inc 20230627 0 225.25 225.25 221.33 223.01 302700 223.01 down down correct
MEDS.US TRxADE HEALTH Inc 20230627 0 13.55 17.5 13.5 14.84 2221700 14.84 up up correct
MEIP.US MEI Pharma Inc 20230627 0 6.33 6.71 6.12 6.5 79400 6.5 up up correct
MELI.US MercadoLibre Inc 20230627 0 1173.1 1183 1159.29 1162.09 522300 1162.09 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20230627 0 26.54 26.54 26.54 26.54 1250318 26.54
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20230627 0 31.34 31.34 31.34 31.34 17545 31.34
MEOH.US Methanex Corporation 20230627 0 39.62 39.62 38.89 39.26 292700 39.26 down up incorrect
MERC.US Mercer International Inc 20230627 0 7.85 7.91 7.61 7.63 1020700 7.63 down down correct
MESA.US Mesa Air Group Inc 20230627 0 2.17 2.47 2.15 2.42 275900 2.42 up up correct
MESO.US Mesoblast Limited 20230627 0 3.75 3.8 3.65 3.68 325200 3.68 down down correct
METC.US Ramaco Resources Inc 20230627 0 8.17 8.47 7.89 8.23 531700 8.23 up up correct
METCL.US METCL 20230627 0 25.8 25.88 25.77 25.78 6800 25.78 down down correct
METX.US Meten EdtechX Education Group Ltd 20230627 0 0.2 0.2 0.19 0.19 188600 0.19 down down correct
MF.US Missfresh Limited American Depositary Shares 20230627 0 0.515 0.515 0.46 0.49 63800 0.49 down down correct
MFH.US Mercurity Fintech Holding Inc 20230627 0 2.24 2.38 2.24 2.35 8500 2.35 up up correct
MFIN.US Medallion Financial Corp 20230627 0 7.64 7.71 7.5 7.52 22600 7.52 down down correct
MGEE.US MGE Energy Inc 20230627 0 77.15 80.26 77.15 79.28 460400 79.28 up up correct
MGIC.US Magic Software Enterprises Ltd 20230627 0 13.45 13.45 13.13 13.13 7700 13.13 down down correct
MGNI.US Magnite Inc 20230627 0 13.22 13.6 13.22 13.44 1014000 13.44 up up correct
MGNX.US MacroGenics Inc 20230627 0 5.4 5.545 5.17 5.27 1824000 5.27 down down correct
MGPI.US MGP Ingredients Inc 20230627 0 101.42 104.01 101.4 103.28 70500 103.28 up up correct
MGRC.US McGrath RentCorp 20230627 0 92.75 94.59 92.47 94.29 115800 94.29 up up correct
MGTA.US Magenta Therapeutics Inc 20230627 0 0.72 0.73 0.69 0.72 119000 0.72
MGTX.US MeiraGTx Holdings plc 20230627 0 6.89 6.9 6.26 6.34 151000 6.34 down down correct
MGYR.US Magyar Bancorp Inc 20230627 0 10.31 10.35 10.31 10.35 1300 10.35 up up correct
MHLD.US Maiden Holdings Ltd 20230627 0 2.12 2.13 1.94 2.03 310100 2.03 down up incorrect
MIDD.US The Middleby Corporation 20230627 0 141.85 145.48 141.63 145.14 499159 145.14 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20230627 0 2.3 2.4 2.12 2.18 64400 2.18 down down correct
MIND.US MIND Technology Inc 20230627 0 0.65 0.65 0.58 0.58 17400 0.58 down down correct
MINDP.US MIND Technology Inc 20230627 0 7.65 7.65 7.49 7.605 6700 7.605 down down correct
MINM.US Minim Inc. Common Stock 20230627 0 4.18 4.35 4.1 4.18 25800 4.18
MIR.US WT 20230627 0 1.55 1.55 1.47 1.4799 9521 1.4799 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20230627 0 26 26.27 25.38 25.4 631200 25.4 down up incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20230627 0 1.83 1.9 1.71 1.73 28000 1.73 down down correct
MIST.US Milestone Pharmaceuticals Inc 20230627 0 3.06 3.18 2.95 3 124200 3 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20230627 0 10.42 10.42 10.42 10.42 8000 10.42
MITAU.US Coliseum Acquisition Corp. Unit 20230627 0 10.915 10.915 10.915 10.915 0 10.915
MITAW.US Coliseum Acquisition Corp. Warrant 20230627 0 0.1599 0.3363 0.1275 0.1568 12312 0.1568 down down correct
MITK.US Mitek Systems Inc 20230627 0 10.59 10.83 10.5 10.71 194700 10.71 up up correct
MKSI.US MKS Instruments Inc 20230627 0 104.26 110.47 103.16 110.27 706000 110.27 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20230627 0 2.15 2.18 1.985 1.99 219400 1.99 down down correct
MKTX.US MarketAxess Holdings Inc 20230627 0 263.61 266.14 259.32 259.37 277400 259.37 down up incorrect
MLAB.US Mesa Laboratories Inc 20230627 0 125.15 126.57 123.98 125.33 41000 125.33 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20230627 0 12.59 12.75 12.48 12.67 2975600 12.67 up up correct
MLKN.US MillerKnoll Inc 20230627 0 14.36 14.69 14 14.54 610200 14.54 up up correct
MLVF.US Malvern Bancorp Inc 20230627 0 15.15 15.15 15.15 15.15 600 15.15
MMAT.US Meta Materials Inc 20230627 0 0.19 0.19 0.17 0.19 11611100 0.19
MMLP.US Martin Midstream Partners L.P 20230627 0 2.16 2.17 2.1 2.16 23100 2.16
MMMB.US MamaMancini's Holdings Inc. Common Stock 20230627 0 3.06 3.15 2.99 3 154400 3 down down correct
MMSI.US Merit Medical Systems Inc 20230627 0 82.26 82.8 81.93 82.47 149000 82.47 up up correct
MMYT.US MakeMyTrip Limited 20230627 0 27.01 27.14 26.79 26.94 233100 26.94 down up incorrect
MNDO.US MIND C.T.I. Ltd 20230627 0 1.99 2.01 1.95 1.96 18800 1.96 down up incorrect
MNDY.US monday.com Ltd. Ordinary Shares 20230627 0 167.36 169.115 163.93 168.11 536100 168.11 up up correct
MNKD.US MannKind Corporation 20230627 0 3.98 4.02 3.92 3.97 1717200 3.97 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20230627 0 3.25 3.28 3.085 3.27 734300 3.27 up up correct
MNOV.US MediciNova Inc 20230627 0 2.28 2.28 2.21 2.22 10000 2.22 down down correct
MNPR.US Monopar Therapeutics Inc 20230627 0 0.865 0.865 0.83 0.865 65200 0.865
MNRO.US Monro Inc 20230627 0 39.43 39.95 38.9 39.62 244100 39.62 up down incorrect
MNSB.US MainStreet Bancshares Inc 20230627 0 21.68 23 21.68 22.91 40600 22.91 up up correct
MNSBP.US MainStreet Bancshares Inc 20230627 0 22.59 22.59 22.59 22.59 1100 22.59
MNST.US Monster Beverage Corporation 20230627 0 57.89 58.37 57.64 58.13 3156000 58.13 up up correct
MNTK.US Montauk Renewables Inc 20230627 0 6.92 6.99 6.65 6.78 365100 6.78 down down correct
MNTS.US Momentus Inc 20230627 0 0.261 0.27 0.246 0.25 1114900 0.25 down down correct
MNTSW.US Momentus Inc 20230627 0 0.025 0.028 0.021 0.021 18800 0.021 down down correct
MNTX.US Manitex International Inc 20230627 0 5.24 5.4 5.11 5.39 17300 5.39 up up correct
MODV.US ModivCare Inc 20230627 0 46.37 46.37 45.09 45.21 87100 45.21 down down correct
MOFG.US MidWestOne Financial Group Inc 20230627 0 21.31 21.74 21.24 21.43 27200 21.43 up up correct
MOGO.US Mogo Inc 20230627 0 0.71 0.73 0.697 0.729 65300 0.729 up down incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20230627 0 6.16 6.35 6.122 6.35 2500 6.35 up down incorrect
MOMO.US Momo Inc 20230627 0 9.42 9.48 9.38 9.46 884300 9.46 up down incorrect
MOR.US MorphoSys AG 20230627 0 7.23 7.45 7.09 7.4 380000 7.4 up up correct
MORF.US Morphic Holding Inc 20230627 0 58.35 59.37 54.92 55.01 576400 55.01 down down correct
MORN.US Morningstar Inc 20230627 0 187.53 189.23 186.47 188.5 185000 188.5 up up correct
MOTS.US Motus GI Holdings Inc 20230627 0 0.657 0.7 0.65 0.669 30800 0.669 up up correct
MOVE.US Movano Inc 20230627 0 1.029 1.06 1 1.01 45700 1.01 down down correct
MOXC.US Moxian Inc 20230627 0 0.896 0.898 0.85 0.85 8000 0.85 down down correct
MPAA.US Motorcar Parts of America Inc 20230627 0 7.04 7.21 6.91 7.04 331200 7.04
MPB.US Mid Penn Bancorp Inc 20230627 0 23.27 23.69 23.07 23.23 23900 23.23 down up incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20230627 0 10.57 10.57 10.57 10.57 0 10.57
MPWR.US Monolithic Power Systems Inc 20230627 0 509.66 533.11 509.38 532.81 466422 531.7995 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20230627 0 4.72 4.82 4.675 4.74 4214500 4.74 up down incorrect
MRAI.US Marpai Inc. Class A Common Stock 20230627 0 2.0792 2.0792 1.94 1.9554 27995 1.9554 down down correct
MRAM.US Everspin Technologies Inc 20230627 0 8.23 8.505 8.111 8.46 48000 8.46 up up correct
MRBK.US Meridian Corporation 20230627 0 9.93 9.97 9.73 9.94 10500 9.94 up up correct
MRCC.US Monroe Capital Corporation 20230627 0 7.78 7.92 7.76 7.92 50800 7.92 up up correct
MRCY.US Mercury Systems Inc 20230627 0 31.51 33.07 31.47 33.06 1503100 33.06 up up correct
MREO.US Mereo BioPharma Group plc 20230627 0 1.24 1.25 1.18 1.2 1264500 1.2 down down correct
MRIN.US Marin Software Incorporated 20230627 0 0.64 0.65 0.61 0.62 62400 0.62 down up incorrect
MRKR.US Marker Therapeutics Inc 20230627 0 3.98 4.06 3.78 3.99 85800 3.99 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20230627 0 5.57 5.8 5.39 5.48 1300 5.48 down down correct
MRNA.US Moderna Inc 20230627 0 120.45 120.89 118.51 120.67 2375300 120.67 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20230627 0 10.15 10.15 9.805 10.01 677800 10.01 down down correct
MRSN.US Mersana Therapeutics Inc 20230627 0 3.23 3.62 3.125 3.59 3807100 3.59 up up correct
MRTN.US Marten Transport Ltd 20230627 0 21.09 21.61 21.06 21.38 191400 21.38 up up correct
MRTX.US Mirati Therapeutics Inc 20230627 0 37.41 38.05 36.71 37.3 607500 37.3 down up incorrect
MRUS.US Merus N.V 20230627 0 25.2 25.455 24.52 24.55 542600 24.55 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20230627 0 12.9 12.9 12.17 12.54 2308300 12.54 down down correct
MRVL.US Marvell Technology Inc 20230627 0 57.91 60.77 57.77 60.59 12291600 60.59 up up correct
MS.US PO 20230627 0 18.93 19 18.77 18.77 96249 18.5056 down down correct
MSBI.US Midland States Bancorp Inc 20230627 0 20.19 20.22 19.81 19.87 45000 19.87 down down correct
MSDA.US MSD Acquisition Corp 20230627 0 10.235 10.235 10.235 10.235 0 10.235
MSEX.US Middlesex Water Company 20230627 0 79.3 80.28 79 80.06 86800 80.06 up up correct
MSFIX.US The Multi 20230627 0 10.5 10.5 10.5 10.5 0 10.5
MSFT.US Microsoft Corporation 20230627 0 331.86 336.15 329.3 334.57 24354100 334.57 up down incorrect
MSGM.US Motorsport Games Inc 20230627 0 4.03 4.26 4.03 4.16 11800 4.16 up up correct
MSTR.US MicroStrategy Incorporated 20230627 0 312.3 327.99 311.53 324.88 877300 324.88 up up correct
MSVB.US Mid 20230627 0 12.74 13.15 12.69 13.15 2400 13.15 up up correct
MTAC.US MedTech Acquisition Corporation 20230627 0 10.75 10.75 10.48 10.59 7500 10.59 down down correct
MTACU.US MedTech Acquisition Corporation 20230627 0 10.29 10.29 10.29 10.29 2 10.29
MTACW.US MedTech Acquisition Corporation 20230627 0 0.06 0.06 0.058 0.06 5400 0.06
MTC.US Mmtec Inc 20230627 0 0.785 0.792 0.752 0.784 80900 0.784 down down correct
MTCH.US Match Group Inc 20230627 0 42 42.68 41.9 42 3839100 42
MTEM.US Molecular Templates Inc 20230627 0 0.48 0.48 0.45 0.46 134200 0.46 down down correct
MTEX.US Mannatech Incorporated 20230627 0 12.7 13.45 12.7 13.45 800 13.45 up down incorrect
MTLS.US Materialise NV 20230627 0 8.26 8.45 8.25 8.3 103700 8.3 up up correct
MTRX.US Matrix Service Company 20230627 0 5.6 5.9 5.53 5.63 88900 5.63 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20230627 0 10.92 11.04 10.92 10.95 199100 10.95 up up correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20230627 0 10.89 10.89 10.89 10.89 0 10.89
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20230627 0 0.033 0.033 0.033 0.033 0 0.033
MTSI.US MACOM Technology Solutions Holdings Inc 20230627 0 60.86 63.2 60.14 63.06 440100 63.06 up up correct
MTTR.US Matterport Inc 20230627 0 2.87 3.05 2.81 3.02 2315700 3.02 up up correct
MU.US Micron Technology Inc 20230627 0 65.27 66.84 63.79 66.79 18305200 66.79 up up correct
MULN.US Mullen Automotive Inc 20230627 0 0.18 0.18 0.14 0.14 433085400 0.14 down down correct
MVBF.US MVB Financial Corp 20230627 0 21.93 21.93 20.3 20.3 56200 20.3 down down correct
MVIS.US MicroVision Inc 20230627 0 4.08 4.12 3.88 3.89 4540000 3.89 down down correct
MVST.US Microvast Holdings Inc 20230627 0 1.47 1.56 1.46 1.56 1913100 1.56 up up correct
MVSTW.US Microvast Holdings Inc 20230627 0 0.23 0.245 0.2099 0.213 42877 0.213 down down correct
MXCT.US MaxCyte Inc. 20230627 0 4.44 4.46 4.355 4.43 291200 4.43 down down correct
MYFW.US First Western Financial Inc 20230627 0 18.35 18.66 18.11 18.38 15700 18.38 up down incorrect
MYGN.US Myriad Genetics Inc 20230627 0 22.68 22.89 22.34 22.79 391400 22.79 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20230627 0 1.54 1.57 1.51 1.52 233700 1.52 down down correct
MYNA.US Mynaric AG American Depository Shares 20230627 0 6.57 6.65 6.25 6.6 2700 6.6 up down incorrect
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20230627 0 4.51 4.8 4.43 4.44 20900 4.44 down down correct
MYPS.US Playstudios Inc 20230627 0 4.68 4.74 4.62 4.7 439000 4.7 up up correct
MYPSW.US MYPSW 20230627 0 0.78 0.78 0.78 0.78 200 0.78
MYRG.US MYR Group Inc 20230627 0 135.07 136.72 134.93 136 76400 136 up up correct
MYSZ.US My Size Inc 20230627 0 1.08 1.088 1.02 1.06 16300 1.06 down down correct
NAII.US Natural Alternatives International Inc 20230627 0 7.45 7.63 7.4 7.4 10600 7.4 down down correct
NAOV.US NanoVibronix Inc 20230627 0 3.443 3.463 3.41 3.453 1500 3.453 up down incorrect
NARI.US Inari Medical Inc 20230627 0 57.91 59.08 55.79 56.23 1155400 56.23 down up incorrect
NATH.US Nathan's Famous Inc 20230627 0 77.37 77.99 77 77.2 13000 77.2 down down correct
NATI.US National Instruments Corporation 20230627 0 57.31 57.61 57.21 57.5 574900 57.5 up up correct
NATR.US Nature's Sunshine Products Inc 20230627 0 13.75 13.75 13.07 13.38 38400 13.38 down down correct
NAUT.US Nautilus Biotechnology Inc 20230627 0 3.2 3.36 3.05 3.22 87500 3.22 up up correct
NAVI.US Navient Corporation 20230627 0 17.96 18.515 17.91 18.47 930400 18.47 up down incorrect
NBIX.US Neurocrine Biosciences Inc 20230627 0 95.66 96.36 93.84 94.69 777300 94.69 down down correct
NBN.US Northeast Bank 20230627 0 42.25 42.9 41.74 41.86 23000 41.86 down down correct
NBRV.US Nabriva Therapeutics plc 20230627 0 1.47 1.51 1.44 1.466 2300 1.466 down down correct
NBSE.US NeuBase Therapeutics Inc 20230627 0 2.33 2.39 2.17 2.32 61740 2.32 down down correct
NBST.US Newbury Street Acquisition Corporation 20230627 0 10.37 10.38 10.35 10.35 38800 10.35 down down correct
NBSTU.US Newbury Street Acquisition Corporation 20230627 0 10.41 10.41 10.41 10.41 0 10.41
NBSTW.US Newbury Street Acquisition Corporation 20230627 0 0.2 0.2 0.1925 0.1925 250 0.1925 down down correct
NBTB.US NBT Bancorp Inc 20230627 0 32.05 32.46 31.77 31.99 113400 31.99 down up incorrect
NBTX.US Nanobiotix S.A 20230627 0 5.26 5.35 5.17 5.31 28500 5.31 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20230627 0 10.92 10.92 10.92 10.92 0 10.92
NCMI.US National CineMedia Inc 20230627 0 0.29 0.32 0.28 0.31 4684700 0.31 up up correct
NCNA.US NuCana plc 20230627 0 0.855 0.855 0.795 0.805 26700 0.805 down up incorrect
NCNO.US nCino Inc 20230627 0 29.35 30.15 29.35 29.89 470500 29.89 up up correct
NCSM.US NCS Multistage Holdings Inc 20230627 0 18.348 18.348 17.138 17.43 8800 17.43 down down correct
NCTY.US The9 Limited 20230627 0 0.78 0.8 0.77 0.79 132000 0.79 up down incorrect
NDAQ.US Nasdaq Inc 20230627 0 49.53 50.16 49.32 49.82 4141600 49.82 up up correct
NDLS.US Noodles & Company 20230627 0 3.51 3.77 3.48 3.71 289178 3.71 up up correct
NDRA.US ENDRA Life Sciences Inc 20230627 0 1.61 1.61 1.45 1.5 106000 1.5 down down correct
NDSN.US Nordson Corporation 20230627 0 243.22 245.81 240.7 244.45 341200 244.45 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20230627 0 14.55 14.91 14.48 14.76 148900 14.76 up up correct
NEE.US PQ 20230627 0 48.68 48.82 48.53 48.71 265327 48.71 up up correct
NEGG.US Newegg Commerce Inc 20230627 0 1.08 1.12 1.07 1.09 247700 1.09 up up correct
NEO.US NeoGenomics Inc 20230627 0 16.23 16.55 16.02 16.25 562000 16.25 up up correct
NEOG.US Neogen Corporation 20230627 0 21.38 21.47 21.12 21.42 1119300 21.42 up up correct
NEON.US Neonode Inc 20230627 0 8 8 7.52 7.99 32900 7.99 down down correct
NEPH.US Nephros Inc 20230627 0 1.6 1.64 1.58 1.58 4000 1.58 down down correct
NEPT.US Neptune Wellness Solutions Inc 20230627 0 0.16 0.16 0.15 0.16 377900 0.16
NERV.US Minerva Neurosciences Inc 20230627 0 6.1 6.185 5.9 6.02 17000 6.02 down down correct
NESR.US National Energy Services Reunited Corp 20230627 0 2.88 2.95 2.85 2.88 255480 2.88
NEWT.US Newtek Business Services Corp 20230627 0 15.86 16.18 15.67 16.05 296100 16.05 up up correct
NEXI.US NexImmune Inc 20230627 0 0.308 0.317 0.261 0.28 408100 0.28 down down correct
NEXT.US NextDecade Corporation 20230627 0 7.78 8.05 7.75 7.98 1210300 7.98 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20230627 0 10.98 11.13 10.92 11.01 130900 11.01 up up correct
NFE.US New Fortress Energy Inc 20230627 0 27.05 27.26 26.75 27.14 933500 27.14 up up correct
NFLX.US Netflix Inc 20230627 0 417.39 420.88 411.5 417.08 4818100 417.08 down up incorrect
NFYS.US UN 20230627 0 10.4 10.4 10.4 10.4 100 10.4
NGM.US NGM Biopharmaceuticals Inc 20230627 0 2.84 2.89 2.505 2.59 446800 2.59 down up incorrect
NGMS.US NeoGames S.A 20230627 0 26.73 26.98 26.6 26.6 216200 26.6 down down correct
NH.US NantHealth Inc 20230627 0 0.6 0.6 0.6 0.6 1202 0.6
NHTC.US Natural Health Trends Corp 20230627 0 5.19 5.2 5.16 5.2 6900 5.2 up up correct
NICE.US NICE Ltd 20230627 0 203.25 206.6 200.56 205.69 346100 205.69 up up correct
NICHX.US NICHX 20230627 0 29.32 29.32 29.32 29.32 0 29.32
NICK.US Nicholas Financial Inc 20230627 0 5.07 5.07 4.93 5 4400 5 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20230627 0 3.834 3.834 3.72 3.72 2600 3.72 down down correct
NIU.US Niu Technologies 20230627 0 4.13 4.26 4.07 4.11 212500 4.11 down down correct
NKLA.US Nikola Corporation 20230627 0 1.11 1.12 1 1.1 39517400 1.1 down down correct
NKSH.US National Bankshares Inc 20230627 0 32.16 32.28 29.96 29.98 31400 29.98 down up incorrect
NKTR.US Nektar Therapeutics 20230627 0 0.6 0.61 0.57 0.58 6399000 0.58 down down correct
NKTX.US Nkarta Inc 20230627 0 4.38 4.43 2.8 2.81 1762500 2.81 down down correct
NLSP.US NLS Pharmaceutics AG 20230627 0 1.02 1.02 0.94 0.9896 17337 0.9896 down down correct
NLSPW.US NLS Pharmaceutics AG 20230627 0 0.107 0.107 0.107 0.107 0 0.107
NLTX.US Neoleukin Therapeutics Inc 20230627 0 0.785 0.83 0.78 0.808 209300 0.808 up up correct
NMFC.US New Mountain Finance Corporation 20230627 0 12.13 12.14 11.99 12.13 397200 12.13
NMIH.US NMI Holdings Inc 20230627 0 24.8 25.26 24.69 25.23 263600 25.23 up up correct
NMRD.US Nemaura Medical Inc 20230627 0 0.71 0.85 0.71 0.83 77000 0.83 up up correct
NMRK.US Newmark Group Inc 20230627 0 6.05 6.205 5.96 6.16 661900 6.16 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20230627 0 1.01 1.047 1 1.02 50100 1.02 up up correct
NMTR.US 9 Meters Biopharma Inc 20230627 0 0.67 0.695 0.651 0.651 40600 0.651 down down correct
NNAVW.US NextNav Inc. Warrant 20230627 0 0.6651 0.7994 0.64 0.7974 8725 0.7974 up up correct
NNBR.US NN Inc 20230627 0 2.21 2.31 2.15 2.31 56000 2.31 up up correct
NNDM.US Nano Dimension Ltd 20230627 0 2.29 2.33 2.27 2.32 1621500 2.32 up up correct
NNOX.US Nano 20230627 0 15.31 15.32 14.21 14.74 1747500 14.74 down up incorrect
NODK.US NI Holdings Inc 20230627 0 14.43 14.43 14.25 14.36 5400 14.36 down up incorrect
NOTV.US Inotiv Inc 20230627 0 5.01 5.04 4.65 4.78 515200 4.78 down down correct
NOVN.US Novan Inc 20230627 0 0.408 0.42 0.4 0.408 652200 0.408
NOVT.US Novanta Inc 20230627 0 172.31 177.84 172.31 176.91 102200 176.91 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20230627 0 10.82 10.82 10.82 10.82 0 10.82
NOVVU.US Nova Vision Acquisition Corp. Unit 20230627 0 11.06 11.06 11.06 11.06 0 11.06
NPABU.US New Providence Acquisition Corp. II Unit 20230627 0 10.5 10.5 10.5 10.5 2 10.5
NPCE.US NeuroPace Inc 20230627 0 4.4 4.5 4.25 4.5 1100 4.5 up up correct
NRAC.US Noble Rock Acquisition Corporation 20230627 0 10.46 10.475 10.46 10.46 600 10.46
NRACU.US Noble Rock Acquisition Corporation 20230627 0 10.41 10.41 10.41 10.41 0 10.41
NRACW.US Noble Rock Acquisition Corporation 20230627 0 0.0673 0.13 0.0673 0.1 97800 0.1 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20230627 0 0.375 0.49 0.361 0.48 5997500 0.48 up up correct
NRC.US National Research Corporation 20230627 0 44.32 44.65 43.385 43.88 50300 43.7587 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20230627 0 9.78 10.15 9.635 9.7 324000 9.7 down down correct
NRIM.US Northrim BanCorp Inc 20230627 0 37.95 38.78 37.25 37.93 23400 37.93 down up incorrect
NRIX.US Nurix Therapeutics Inc 20230627 0 9.77 9.87 9.4 9.74 262400 9.74 down up incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20230627 0 19.15 19.15 19.15 19.15 0 19.15
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20230627 0 19.37 19.37 19.37 19.37 0 19.37
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20230627 0 19.39 19.39 19.39 19.39 0 19.39
NRXP.US NRx Pharmaceuticals Inc 20230627 0 0.51 0.525 0.481 0.489 377700 0.489 down up incorrect
NSIT.US Insight Enterprises Inc 20230627 0 142.51 143.58 140.53 143.31 230200 143.31 up up correct
NSPR.US InspireMD Inc 20230627 0 2.31 2.44 2.2 2.39 51900 2.39 up up correct
NSSC.US Napco Security Technologies Inc 20230627 0 35.57 35.6 34.75 35.23 332900 35.23 down down correct
NSTG.US NanoString Technologies Inc 20230627 0 4.17 4.2 4.01 4.04 1317000 4.04 down down correct
NSYS.US Nortech Systems Incorporated 20230627 0 9.67 10.03 9.45 9.52 8300 9.52 down down correct
NTAP.US NetApp Inc 20230627 0 74.38 75.29 73.5 74.98 1969900 74.98 up up correct
NTCT.US NetScout Systems Inc 20230627 0 29.08 29.6 29.08 29.49 303700 29.49 up down incorrect
NTES.US NetEase Inc 20230627 0 97.05 97.46 95.89 96.84 2784100 96.84 down down correct
NTGR.US NETGEAR Inc 20230627 0 13.74 14.11 13.6 14.09 186200 14.09 up up correct
NTIC.US Northern Technologies International Corporation 20230627 0 10.75 10.8 10.6 10.6 31300 10.6 down down correct
NTLA.US Intellia Therapeutics Inc 20230627 0 42.09 42.09 40.69 40.8 713400 40.8 down down correct
NTNX.US Nutanix Inc 20230627 0 27.13 27.28 26.47 27.07 2782700 27.07 down down correct
NTRA.US Natera Inc 20230627 0 49.94 50.82 48.765 50.79 1086100 50.79 up up correct
NTRB.US Nutriband Inc. Common Stock 20230627 0 2.185 2.6 2.185 2.44 30800 2.44 up down incorrect
NTRBW.US Nutriband Inc. Warrant 20230627 0 1.29 1.45 0.868 1 26200 1 down down correct
NTRS.US Northern Trust Corporation 20230627 0 71.61 72.46 71.26 72.35 1649600 72.35 up up correct
NTRSO.US Northern Trust Corporation 20230627 0 20.74 20.76 20.67 20.68 16600 20.68 down down correct
NTWK.US NetSol Technologies Inc 20230627 0 2.17 2.24 2.17 2.21 24100 2.21 up up correct
NURO.US NeuroMetrix Inc 20230627 0 0.99 0.99 0.91 0.92 174800 0.92 down down correct
NUVA.US NuVasive Inc 20230627 0 40.39 40.83 39.74 40.52 1020500 40.52 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20230627 0 41.31 42.695 40.86 42.62 194100 42.62 up up correct
NUWE.US Nuwellis Inc 20230627 0 2.57 2.85 2.57 2.82 109000 2.82 up up correct
NUZE.US NuZee Inc 20230627 0 10.05 10.05 9.75 9.75 2500 9.75 down down correct
NVAX.US Novavax Inc 20230627 0 6.69 7.12 6.59 7.08 3667400 7.08 up up correct
NVCR.US NovoCure Limited 20230627 0 41.55 41.93 40.83 40.92 1156800 40.92 down down correct
NVDA.US NVIDIA Corporation 20230627 0 407.99 419.4 404.48 418.76 46217500 418.76 up up correct
NVEC.US NVE Corporation 20230627 0 94 94.76 92.71 94.05 28200 94.05 up up correct
NVEE.US NV5 Global Inc 20230627 0 107.89 110.33 107.565 109.85 112300 109.85 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20230627 0 27.24 28.43 26.94 28.35 494500 28.35 up up correct
NVFY.US Nova LifeStyle Inc 20230627 0 2.05 2.06 2.05 2.05 1000 2.05
NVIV.US InVivo Therapeutics Holdings Corp 20230627 0 1.33 1.33 1.3 1.3 10300 1.3 down down correct
NVMI.US Nova Measuring Instruments Ltd 20230627 0 111.31 115.06 110.05 114.84 120100 114.84 up up correct
NVNO.US enVVeno Medical Corp 20230627 0 2.8 2.91 2.8 2.91 18100 2.91 up up correct
NVOS.US Novo Integrated Sciences Inc 20230627 0 0.141 0.148 0.14 0.144 2477300 0.144 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20230627 0 9.03 9.37 8.845 9.32 1515900 9.32 up up correct
NVVE.US Nuvve Holding Corp 20230627 0 0.52 0.56 0.49 0.541 2152400 0.541 up up correct
NVVEW.US Nuvve Holding Corp 20230627 0 0.0412 0.052 0.0412 0.045 8624 0.045 up up correct
NWBI.US Northwest Bancshares Inc 20230627 0 10.62 10.81 10.51 10.65 522800 10.65 up up correct
NWE.US NorthWestern Corporation 20230627 0 57.05 57.63 56.87 57.53 307200 57.53 up up correct
NWFL.US Norwood Financial Corp 20230627 0 30.74 30.74 29.48 29.62 25100 29.62 down down correct
NWL.US Newell Brands Inc 20230627 0 8.25 8.9 8.15 8.83 7793000 8.83 up up correct
NWLI.US National Western Life Group Inc 20230627 0 373.72 386.82 373.72 382.4 10900 382.4 up up correct
NWPX.US Northwest Pipe Company 20230627 0 28.85 29.59 28.69 29.52 34200 29.52 up up correct
NWS.US News Corporation 20230627 0 19.14 19.61 19.115 19.48 488497 19.48 up up correct
NWSA.US News Corporation 20230627 0 18.95 19.38 18.9 19.23 1286800 19.23 up up correct
NXGN.US NextGen Healthcare Inc 20230627 0 15.87 16.01 15.83 15.9 174700 15.9 up up correct
NXPI.US NXP Semiconductors N.V 20230627 0 192 200.5 190.76 200.32 2192500 200.32 up up correct
NXST.US Nexstar Media Group Inc 20230627 0 164.22 168.65 163.27 167.89 198500 167.89 up up correct
NXTC.US NextCure Inc 20230627 0 1.514 1.77 1.51 1.6 410700 1.6 up down incorrect
NXTP.US Nextplay Technologies Inc 20230627 0 1.08 1.37 1.01 1.16 590900 1.16 up up correct
NYMT.US New York Mortgage Trust Inc 20230627 0 9.79 9.91 9.75 9.91 482700 9.91 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20230627 0 18.256 18.39 18.202 18.39 6400 17.9555 up up correct
NYMTM.US New York Mortgage Trust Inc 20230627 0 21.23 21.53 21.23 21.53 22522 21.0394 up up correct
NYMTN.US New York Mortgage Trust Inc 20230627 0 20.6 20.88 20.59 20.7 8800 20.2 up down incorrect
NYMX.US Nymox Pharmaceutical Corporation 20230627 0 0.35 0.35 0.31 0.31 70600 0.31 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20230627 0 8.05 8.05 8.05 8.05 500 8.05
OB.US Outbrain Inc 20230627 0 4.86 4.97 4.85 4.91 75300 4.91 up up correct
OBLG.US Oblong Inc 20230627 0 1.55 1.55 1.4 1.52 46600 1.52 down down correct
OBNK.US Origin Bancorp Inc 20230627 0 29.69 30.24 29.46 29.57 65915 29.57 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20230627 0 34.95 36.76 34.55 36.43 26800 36.43 up up correct
OCAX.US OCA Acquisition Corp 20230627 0 10.48 10.49 10.474 10.49 8300 10.49 up up correct
OCAXU.US OCA Acquisition Corp 20230627 0 10.5 10.5 10.5 10.5 0 10.5
OCC.US Optical Cable Corporation 20230627 0 4.17 4.19 4.05 4.05 23800 4.05 down down correct
OCCI.US OFS Credit Company Inc 20230627 0 8.41 8.56 8.41 8.43 51800 8.43 up up correct
OCCIO.US OFS Credit Company Inc 20230627 0 23.05 23.3 23.02 23.26 1100 23.26 up up correct
OCFC.US OceanFirst Financial Corp 20230627 0 15.27 15.64 15.08 15.54 332900 15.54 up down incorrect
OCFCP.US OceanFirst Financial Corp 20230627 0 23.45 23.45 23.06 23.3 17100 23.3 down up incorrect
OCG.US Oriental Culture Holding LTD 20230627 0 0.56 0.59 0.56 0.58 8800 0.58 up down incorrect
OCGN.US Ocugen Inc 20230627 0 0.49 0.514 0.476 0.505 5764600 0.505 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20230627 0 18.74 18.92 18.71 18.82 426100 18.82 up up correct
OCUL.US Ocular Therapeutix Inc 20230627 0 4.79 5.08 4.72 4.9 1545600 4.9 up up correct
OCUP.US Ocuphire Pharma Inc 20230627 0 3.91 3.9199 3.6 3.69 312006 3.69 down up incorrect
OCX.US OncoCyte Corporation 20230627 0 0.21 0.215 0.201 0.214 325200 0.214 up up correct
ODFL.US Old Dominion Freight Line Inc 20230627 0 337.71 359.79 336.86 359.27 1572100 359.27 up up correct
ODP.US The ODP Corporation 20230627 0 45.25 46.52 45.1 46.51 321551 46.51 up up correct
OESX.US Orion Energy Systems Inc 20230627 0 1.79 1.79 1.72 1.72 18300 1.72 down down correct
OFED.US Oconee Federal Financial Corp 20230627 0 13.99 14.42 13.35 14.15 5900 14.15 up up correct
OFIX.US Orthofix Medical Inc 20230627 0 18.12 18.75 17.82 18.56 282000 18.56 up up correct
OFLX.US Omega Flex Inc 20230627 0 104.85 105.44 103.6 103.91 39100 103.91 down down correct
OFS.US OFS Capital Corporation 20230627 0 9.88 10.15 9.82 10.07 50500 10.07 up down incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20230627 0 22.07 22.07 22.07 22.07 100 22.07
OGI.US OrganiGram Holdings Inc 20230627 0 0.396 0.4 0.381 0.39 612000 0.39 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20230627 0 10.2474 10.2474 10.2474 10.2474 2 10.2474
OKTA.US Okta Inc 20230627 0 69.77 70.332 68.69 69.23 2251300 69.23 down down correct
OLB.US The OLB Group Inc 20230627 0 0.86 0.8999 0.84 0.88 100400 0.88 up up correct
OLED.US Universal Display Corporation 20230627 0 138.75 141.67 138.32 140.77 242300 140.77 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20230627 0 10.5 10.5 10.5 10.5 2000 10.5
OLK.US Olink Holding AB (publ) 20230627 0 17.24 17.53 16.595 17.29 125300 17.29 up down incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20230627 0 60.29 61.4 59.73 59.92 850500 59.92 down down correct
OLMA.US Olema Pharmaceuticals Inc 20230627 0 8.04 9.29 7.925 9.13 503500 9.13 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20230627 0 3.59 3.62 3.5 3.59 1439800 3.59
OM.US Outset Medical Inc 20230627 0 21.44 21.81 21.02 21.08 356900 21.08 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20230627 0 84.07 85.82 83.79 85.61 41400 85.61 up up correct
OMCL.US Omnicell Inc 20230627 0 69.61 70.19 68.9 69.14 295200 69.14 down down correct
OMER.US Omeros Corporation 20230627 0 5.41 5.53 5.02 5.51 624800 5.51 up up correct
OMEX.US Odyssey Marine Exploration Inc 20230627 0 3.6 3.73 3.41 3.7 45200 3.7 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20230627 0 6.08 6.18 5.85 6 161600 6 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20230627 0 0.81 0.844 0.76 0.804 235900 0.804 down down correct
OMQS.US OMNIQ Corp. Common Stock 20230627 0 4.3 4.3 4.3 4.3 100 4.3
ON.US ON Semiconductor Corporation 20230627 0 88.63 91.95 88.1 91.87 5380000 91.87 up up correct
ONB.US Old National Bancorp 20230627 0 13.68 13.99 13.52 13.87 2563900 13.87 up down incorrect
ONCR.US Oncorus Inc 20230627 0 0.038 0.044 0.034 0.039 467200 0.039 up up correct
ONCS.US OncoSec Medical Incorporated 20230627 0 0.1305 0.15 0.11 0.135 1178130 0.135 up down incorrect
ONCT.US Oncternal Therapeutics Inc 20230627 0 0.36 0.36 0.34 0.35 211300 0.35 down down correct
ONCY.US Oncolytics Biotech Inc 20230627 0 2.7 2.75 2.4 2.46 1337900 2.46 down down correct
ONDS.US Ondas Holdings Inc 20230627 0 0.92 0.95 0.877 0.877 433900 0.877 down down correct
ONEW.US OneWater Marine Inc 20230627 0 34.24 35.18 34.175 35.15 62600 35.15 up up correct
ONTX.US Onconova Therapeutics Inc 20230627 0 1.09 1.11 1 1.11 69100 1.11 up up correct
ONVO.US Organovo Holdings Inc 20230627 0 1.71 1.72 1.67 1.67 18500 1.67 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20230627 0 10.68 10.68 10.68 10.68 0 10.68
OPBK.US OP Bancorp 20230627 0 8.32 8.39 8.3 8.33 30200 8.33 up up correct
OPCH.US Option Care Health Inc 20230627 0 31.63 31.83 31.34 31.41 2532500 31.41 down down correct
OPEN.US Opendoor Technologies Inc 20230627 0 2.96 3.42 2.91 3.4 32373600 3.4 up up correct
OPGN.US OpGen Inc 20230627 0 0.62 0.63 0.59 0.625 47900 0.625 up up correct
OPHC.US OptimumBank Holdings Inc 20230627 0 3 3 3 3 400 3
OPI.US Office Properties Income Trust 20230627 0 7.92 8.27 7.79 8.17 829500 8.17 up up correct
OPINL.US Office Properties Income Trust 20230627 0 13.07 13.09 12.8 12.81 10600 12.81 down down correct
OPK.US OPKO Health Inc 20230627 0 1.62 1.67 1.62 1.66 1575500 1.66 up down incorrect
OPOF.US Old Point Financial Corporation 20230627 0 16.22 16.25 16.22 16.25 500 16.25 up down incorrect
OPRA.US Opera Limited 20230627 0 17.87 18.33 17.27 17.89 2367463 17.4964 up up correct
OPRT.US Oportun Financial Corporation 20230627 0 5.67 6.03 5.61 5.93 250000 5.93 up up correct
OPRX.US OptimizeRx Corporation 20230627 0 14.13 14.34 13.97 14.25 70000 14.25 up up correct
OPT.US Opthea Limited 20230627 0 2.8 2.81 2.65 2.77 12494 2.77 down down correct
OPTN.US OptiNose Inc 20230627 0 1.17 1.255 1.12 1.23 592800 1.23 up up correct
ORGN.US Origin Materials Inc 20230627 0 4.72 4.75 4.27 4.35 3399800 4.35 down down correct
ORGNW.US Origin Materials Inc Warrant 20230627 0 0.83 0.85 0.7201 0.75 48810 0.75 down up incorrect
ORGO.US Organogenesis Holdings Inc 20230627 0 3.39 3.43 3.265 3.36 718900 3.36 down down correct
ORGS.US Orgenesis Inc 20230627 0 1.3 1.32 1.26 1.28 8800 1.28 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20230627 0 8.36 8.88 7.612 8.4 889700 8.4 up up correct
ORLY.US O'Reilly Automotive Inc 20230627 0 937 940.72 932.44 935.39 264200 935.39 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20230627 0 3.38 3.67 3.29 3.61 525200 3.61 up up correct
ORRF.US Orrstown Financial Services Inc 20230627 0 19.21 19.21 18.79 19.16 11300 19.16 down down correct
ORTX.US Orchard Therapeutics plc 20230627 0 5.3 5.47 5.05 5.23 31400 5.23 down down correct
OSBC.US Old Second Bancorp Inc 20230627 0 13.12 13.28 13 13.18 143500 13.18 up up correct
OSIS.US OSI Systems Inc 20230627 0 118.89 121.9 118.31 118.55 140100 118.55 down down correct
OSPN.US OneSpan Inc 20230627 0 14.27 14.43 14 14.25 217400 14.25 down down correct
OSS.US One Stop Systems Inc 20230627 0 2.8 2.83 2.76 2.78 34900 2.78 down down correct
OSTK.US Overstock.com Inc 20230627 0 23.21 24.78 22.85 24.07 2511000 24.07 up up correct
OSUR.US OraSure Technologies Inc 20230627 0 4.99 5.08 4.92 5.06 410500 5.06 up up correct
OSW.US OneSpaWorld Holdings Limited 20230627 0 11.14 11.29 10.97 11.24 511800 11.24 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20230627 0 10.87 10.87 10.87 10.87 0 10.87
OTECU.US OceanTech Acquisitions I Corp. Units 20230627 0 10.69 10.69 10.69 10.69 0 10.69
OTECW.US OceanTech Acquisitions I Corp. Warrant 20230627 0 0.063 0.063 0.055 0.061 3100 0.061 down down correct
OTEX.US Open Text Corporation 20230627 0 40.49 40.63 39.88 40.56 450300 40.56 up up correct
OTLK.US Outlook Therapeutics Inc 20230627 0 1.58 1.67 1.58 1.65 765900 1.65 up down incorrect
OTLY.US Oatly Group AB 20230627 0 1.82 1.84 1.72 1.82 3177800 1.82
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20230627 0 0.368 0.388 0.368 0.38 38300 0.38 up down incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20230627 0 0.02 0.024 0.02 0.024 1076 0.024 up up correct
OTRK.US Ontrak Inc 20230627 0 0.5402 0.5873 0.48 0.49 77216 0.49 down down correct
OTRKP.US Ontrak Inc 20230627 0 0.61 0.61 0.61 0.61 100 0.61
OTTR.US Otter Tail Corporation 20230627 0 74.54 75.89 74.54 75.56 100400 75.56 up up correct
OUST.US WT 20230627 0 0.098 0.107 0.066 0.0669 13100 0.0669 down up incorrect
OVBC.US Ohio Valley Banc Corp 20230627 0 24.5 24.5 24.5 24.5 400 24.5
OVID.US Ovid Therapeutics Inc 20230627 0 3.45 3.45 3.32 3.36 210300 3.36 down down correct
OVLY.US Oak Valley Bancorp 20230627 0 24.76 25.68 24.76 25.33 17100 25.33 up down incorrect
OWSCX.US OWSCX 20230627 0 18.66 18.66 18.66 18.66 0 18.66
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20230627 0 10.96 10.96 10.96 10.96 1000 10.96
OXACU.US Oxbridge Acquisition Corp. Unit 20230627 0 11 11 11 11 0 11
OXBR.US Oxbridge Re Holdings Limited 20230627 0 1.97 1.97 1.9 1.906 14300 1.906 down up incorrect
OXLC.US Oxford Lane Capital Corp 20230627 0 4.82 4.95 4.81 4.93 1982200 4.93 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20230627 0 22.875 22.894 22.72 22.84 2100 22.84 down up incorrect
OXLCM.US Oxford Lane Capital Corp 20230627 0 24.85 24.938 24.7 24.7 3700 24.7 down down correct
OXLCP.US Oxford Lane Capital Corp 20230627 0 22.819 22.949 22.8 22.9 9400 22.9 up up correct
OXSQ.US Oxford Square Capital Corp 20230627 0 2.62 2.65 2.6 2.61 238500 2.61 down up incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20230627 0 21.6 21.6 21.6 21.6 0 21.6
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20230627 0 24.876 24.876 24.821 24.821 1600 24.821 down down correct
OXSQZ.US Oxford Square Capital Corp. 20230627 0 23.42 23.69 23.42 23.6 9700 23.6 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20230627 0 10.68 10.702 10.68 10.7 2200 10.7 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20230627 0 10.81 10.81 10.81 10.81 0 10.81
OXUSW.US Oxus Acquisition Corp. Warrant 20230627 0 0.0531 0.0675 0.0356 0.0675 25301 0.0675 up up correct
OZK.US Bank OZK 20230627 0 38.11 39.58 37.7 39.25 928500 39.25 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20230627 0 14.89 15.2 14.84 14.93 22000 14.93 up down incorrect
OZON.US Ozon Holdings PLC 20230627 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20230627 0 13.6 13.7 13.52 13.66 2966600 13.66 up up correct
PAAS.US Pan American Silver Corp 20230627 0 14.63 14.69 14.18 14.37 2770600 14.37 down down correct
PACB.US Pacific Biosciences of California Inc 20230627 0 12.75 12.75 12.11 12.41 3331100 12.41 down down correct
PACW.US PacWest Bancorp 20230627 0 7.53 8.05 7.33 7.93 10916800 7.93 up up correct
PAGP.US Plains GP Holdings L.P 20230627 0 14.18 14.42 14.15 14.4 2604600 14.4 up up correct
PAHC.US Phibro Animal Health Corporation 20230627 0 13.35 13.87 13.14 13.51 58100 13.51 up up correct
PALI.US Palisade Bio Inc 20230627 0 1.65 1.66 1.6 1.63 73900 1.63 down down correct
PALT.US Paltalk Inc. Common Stock 20230627 0 2.91 3.81 2.91 3.42 1917700 3.42 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20230627 0 6.59 6.67 6.455 6.595 273400 6.595 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20230627 0 244.26 253.51 244.16 251.59 7023500 251.59 up up correct
PASG.US Passage Bio Inc 20230627 0 0.82 0.85 0.8 0.83 778000 0.83 up up correct
PATI.US Patriot Transportation Holding Inc 20230627 0 8.67 8.67 7.77 8.385 7500 8.385 down down correct
PATK.US Patrick Industries Inc 20230627 0 75.16 78.85 74.58 78.43 81100 78.43 up up correct
PAVM.US PAVmed Inc 20230627 0 0.36 0.37 0.345 0.346 580000 0.346 down up incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20230627 0 0.1101 0.1101 0.1101 0.1101 101 0.1101
PAX.US Patria Investments Limited 20230627 0 14.07 14.245 13.7 14.2 448000 14.2 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20230627 0 4.74 4.86 4.69 4.78 2672000 4.78 up down incorrect
PAYOW.US Payoneer Global Inc. Warrant 20230627 0 0.5362 0.5506 0.5044 0.5311 4351 0.5311 down down correct
PAYS.US PaySign Inc 20230627 0 2.4 2.48 2.36 2.41 104500 2.41 up down incorrect
PAYX.US Paychex Inc 20230627 0 111.04 111.83 110.65 111.07 1769200 111.07 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20230627 0 10.91 10.91 10.91 10.91 0 10.91
PBBK.US PB Bankshares Inc. Common Stock 20230627 0 13.41 13.41 13.41 13.41 100 13.41
PBFS.US Pioneer Bancorp Inc 20230627 0 8.9 9.04 8.83 8.96 12800 8.96 up up correct
PBHC.US Pathfinder Bancorp Inc 20230627 0 13.8 14.58 13.8 14.01 5400 14.01 up up correct
PBLA.US Panbela Therapeutics Inc 20230627 0 2.02 2.09 1.8 2.06 342900 2.06 up up correct
PBPB.US Potbelly Corporation 20230627 0 8.5 8.57 8.29 8.41 139465 8.41 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20230627 0 1.4 1.54 1.37 1.51 201600 1.51 up up correct
PBYI.US Puma Biotechnology Inc 20230627 0 3.59 3.75 3.54 3.57 245500 3.57 down down correct
PCAR.US PACCAR Inc 20230627 0 79.45 80.41 78.92 80.36 1759500 80.36 up up correct
PCB.US PCB Bancorp 20230627 0 15.145 15.2389 14.79 14.83 25499 14.83 down down correct
PCCTU.US Perception Capital Corp. II Units 20230627 0 10.85 10.85 10.85 10.85 0 10.85
PCH.US PotlatchDeltic Corporation 20230627 0 50.9 52.18 50.87 51.98 411800 51.98 up up correct
PCRX.US Pacira BioSciences Inc 20230627 0 39.73 40.01 39.23 39.75 235900 39.75 up up correct
PCSA.US Processa Pharmaceuticals Inc 20230627 0 0.54 0.545 0.5 0.513 32100 0.513 down down correct
PCT.US PureCycle Technologies Inc 20230627 0 9.07 9.329 8.99 9.24 1194900 9.24 up up correct
PCTI.US PCTEL Inc 20230627 0 4.74 4.8 4.72 4.75 5400 4.75 up up correct
PCTTU.US PureCycle Technologies Inc 20230627 0 11 11 11 11 200 11
PCTTW.US PureCycle Technologies Inc 20230627 0 3.8 3.8 3.75 3.79 10722 3.79 down down correct
PCTY.US Paylocity Holding Corporation 20230627 0 179.28 181.82 177.501 179.57 271100 179.57 up up correct
PCVX.US Vaxcyte Inc 20230627 0 49.62 51.31 48.43 51.05 849100 51.05 up up correct
PCYG.US Park City Group Inc 20230627 0 10.2 10.27 9.85 9.97 43800 9.9551 down up incorrect
PCYO.US Pure Cycle Corporation 20230627 0 10.5 10.95 10.459 10.82 49700 10.82 up up correct
PDCE.US PDC Energy Inc 20230627 0 69.1 69.78 68.89 69.21 1733400 69.21 up up correct
PDCO.US Patterson Companies Inc 20230627 0 31.52 32.28 31.39 32.27 872141 32.27 up up correct
PDD.US Pinduoduo Inc 20230627 0 71.5 73.47 71.43 71.68 6625500 71.68 up up correct
PDEX.US Pro 20230627 0 18.72 18.72 18.72 18.72 700 18.72
PDFS.US PDF Solutions Inc 20230627 0 43.08 44.91 42.06 43.94 106700 43.94 up up correct
PDLB.US PDL Community Bancorp 20230627 0 8.65 8.82 8.63 8.67 91300 8.67 up up correct
PDSB.US PDS Biotechnology Corporation 20230627 0 5.36 5.375 5.14 5.27 512900 5.27 down down correct
PDSKX.US PDSKX 20230627 0 25.19 25.19 25.19 25.19 0 25.19
PDSRX.US PDSRX 20230627 0 25.11 25.11 25.11 25.11 0 25.11
PDSYX.US PDSYX 20230627 0 25.41 25.41 25.41 25.41 0 25.41
PEB.US PH 20230627 0 17.25 17.62 17.25 17.55 3619 17.1907 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20230627 0 17.95 18.11 17.75 18.1 6800 18.1 up up correct
PEBO.US Peoples Bancorp Inc 20230627 0 26.42 26.94 26.25 26.63 94800 26.63 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20230627 0 32.75 33.46 32.75 33.35 1034900 33.35 up up correct
PEGA.US Pegasystems Inc 20230627 0 48.17 49.11 47.64 48.77 232176 48.7397 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20230627 0 10.3601 10.3601 10.3601 10.3601 0 10.3601
PENN.US Penn National Gaming Inc 20230627 0 23.75 24.35 23.6 24.17 2726700 24.17 up up correct
PEP.US PepsiCo Inc 20230627 0 184.67 186.61 183.96 186.22 5763039 186.22 up down incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20230627 0 10.45 10.45 10.45 10.45 100 10.45
PERI.US Perion Network Ltd 20230627 0 32.69 32.73 31.14 31.15 793500 31.15 down down correct
PESI.US Perma 20230627 0 11 11.6 10.97 11.19 41400 11.19 up down incorrect
PETQ.US PetIQ Inc 20230627 0 14.73 15.26 14.65 15.11 293800 15.11 up up correct
PETS.US PetMed Express Inc 20230627 0 13.98 14.14 13.76 14.08 386800 14.08 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20230627 0 2.27 2.54 2.27 2.53 10800 2.53 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20230627 0 0.44 0.45 0.2502 0.45 300 0.45 up up correct
PETZ.US TDH Holdings Inc 20230627 0 1.07 1.135 1.06 1.09 4500 1.09 up up correct
PFALX.US PFALX 20230627 0 6.87 6.87 6.87 6.87 0 6.87
PFBC.US Preferred Bank 20230627 0 54.5 56.05 53.81 55.39 81000 55.39 up down incorrect
PFC.US Premier Financial Corp 20230627 0 16.26 16.465 16.1 16.27 141473 16.27 up up correct
PFFLX.US PFFLX 20230627 0 6.87 6.87 6.87 6.87 0 6.87
PFG.US Principal Financial Group Inc 20230627 0 73.14 74.72 72.83 74.49 824000 74.49 up up correct
PFIE.US Profire Energy Inc 20230627 0 1.19 1.21 1.19 1.205 56900 1.205 up up correct
PFIN.US P&F Industries Inc 20230627 0 6.28 6.55 6.28 6.3 7100 6.3 up up correct
PFIS.US Peoples Financial Services Corp 20230627 0 43.08 43.78 42.32 43.02 10900 43.02 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20230627 0 6.87 6.87 6.87 6.87 0 6.87
PFLT.US PennantPark Floating Rate Capital Ltd 20230627 0 10.51 10.62 10.49 10.54 492200 10.54 up up correct
PFMT.US Performant Financial Corporation 20230627 0 2.52 2.71 2.52 2.62 195300 2.62 up down incorrect
PFSW.US PFSweb Inc 20230627 0 4.5 4.91 4.48 4.82 137900 4.82 up up correct
PFTA.US Portage Fintech Acquisition Corp 20230627 0 10.37 10.38 10.37 10.37 700500 10.37
PFTAU.US Portage Fintech Acquisition Corporation Unit 20230627 0 10.35 10.37 10.35 10.37 300 10.37 up up correct
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20230627 0 0.025 0.025 0.025 0.025 1 0.025
PFX.US Phenixfin Corporation 20230627 0 38 38 38 38 343 38
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20230627 0 22 22 22 22 500 22
PGC.US Peapack 20230627 0 27.05 27.46 26.78 26.84 59400 26.84 down down correct
PGEN.US Precigen Inc 20230627 0 1.05 1.07 0.99 1.04 1063800 1.04 down down correct
PGNY.US Progyny Inc 20230627 0 37.24 37.61 36.99 37.45 486600 37.45 up up correct
PGSS.US UN 20230627 0 10.71 10.71 10.71 10.71 0 10.71
PHAR.US Pharming Group NV 20230627 0 11.48 11.499 10.96 11.26 5900 11.26 down up incorrect
PHAT.US Phathom Pharmaceuticals Inc 20230627 0 12.11 12.7 11.79 12.4 331500 12.4 up up correct
PHIO.US Phio Pharmaceuticals Corp 20230627 0 2.94 2.94 2.802 2.92 16800 2.92 down up incorrect
PHUN.US Phunware Inc 20230627 0 0.511 0.52 0.501 0.513 855800 0.513 up up correct
PHUNW.US Phunware Inc 20230627 0 0.1798 0.1798 0.1798 0.1798 98 0.1798
PHVS.US Pharvaris N.V 20230627 0 15 18.15 14.75 16 723000 16 up up correct
PI.US Impinj Inc 20230627 0 85.89 86.1 83.875 84.21 516500 84.21 down down correct
PIIVX.US PIIVX 20230627 0 40.6 40.6 40.6 40.6 0 40.6
PINC.US Premier Inc 20230627 0 27.04 27.39 26.945 27.28 498400 27.28 up down incorrect
PIRS.US Pieris Pharmaceuticals Inc 20230627 0 0.188 0.193 0.171 0.176 2434700 0.176 down down correct
PIXY.US ShiftPixy Inc 20230627 0 1.77 1.86 1.702 1.82 375200 1.82 up down incorrect
PKBK.US Parke Bancorp Inc 20230627 0 17.52 17.52 16.96 17.08 15500 17.08 down down correct
PKOH.US Park 20230627 0 18.09 19.13 17.77 19.04 92400 19.04 up up correct
PLAB.US Photronics Inc 20230627 0 23.14 24.18 23.05 24.15 612700 24.15 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20230627 0 42.97 44.14 42.739 43.82 685300 43.82 up up correct
PLBC.US Plumas Bancorp 20230627 0 36.36 36.36 35.5 36.1 11500 36.1 down down correct
PLBY.US PLBY Group Inc 20230627 0 1.52 1.66 1.52 1.64 1006200 1.64 up up correct
PLCE.US The Children's Place Inc 20230627 0 21.31 22.44 20.96 22.11 613900 22.11 up up correct
PLL.US Piedmont Lithium Inc 20230627 0 57.47 58.291 57 57.99 192700 57.99 up up correct
PLMI.US Plum Acquisition Corp. I 20230627 0 10.53 10.53 10.53 10.53 0 10.53
PLMIU.US Plum Acquisition Corp. I 20230627 0 10.49 10.49 10.49 10.49 0 10.49
PLMIW.US Plum Acquisition Corp. I 20230627 0 0.0121 0.04 0.0121 0.04 22613 0.04 up up correct
PLMR.US Palomar Holdings Inc 20230627 0 59.59 61.295 59.59 60.16 134900 60.16 up down incorrect
PLPC.US Preformed Line Products Company 20230627 0 161.04 172.4319 161.04 171.37 13121 171.1498 up up correct
PLRX.US Pliant Therapeutics Inc 20230627 0 19.32 19.32 18.63 18.9 1018643 18.9 down down correct
PLSE.US Pulse Biosciences Inc 20230627 0 6.21 6.67 6 6.33 68900 6.33 up down incorrect
PLTK.US Playtika Holding Corp 20230627 0 11.62 12.01 11.6 11.86 1165400 11.86 up up correct
PLUG.US Plug Power Inc 20230627 0 9.17 9.28 8.94 9.26 16818400 9.26 up up correct
PLUS.US ePlus inc 20230627 0 54.15 54.93 53.94 54.57 83700 54.57 up up correct
PLXS.US Plexus Corp 20230627 0 93.56 94.67 93.12 93.76 67700 93.76 up up correct
PLYA.US Playa Hotels & Resorts N.V 20230627 0 8 8.12 7.795 8.08 1474900 8.08 up up correct
PMAAX.US PMAAX 20230627 0 10.02 10.02 10.02 10.02 0 10.02
PMCB.US PharmaCyte Biotech Inc. Common Stock 20230627 0 2.82 2.9 2.82 2.84 17400 2.84 up up correct
PMD.US Psychemedics Corporation 20230627 0 4.75 4.75 4.57 4.57 4100 4.57 down down correct
PMFLX.US PMFLX 20230627 0 10.02 10.02 10.02 10.02 0 10.02
PMGM.US Priveterra Acquisition Corp 20230627 0 7.3 7.677 7.3 7.55 8800 7.55 up up correct
PMGMU.US Priveterra Acquisition Corp 20230627 0 8.02 8.02 8.02 8.02 0 8.02
PMGMW.US Priveterra Acquisition Corp 20230627 0 0.0748 0.0889 0.0355 0.055 7410 0.055 down up incorrect
PMIFX.US PMIFX 20230627 0 8.26 8.26 8.26 8.26 0 8.26
PMT.US PC 20230627 0 18.03 18.2 17.85 17.98 23922 17.98 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20230627 0 23.1 23.382 22.22 22.53 68300 22.53 down up incorrect
PMVP.US PMV Pharmaceuticals Inc 20230627 0 5.91 5.91 5.29 5.8 381900 5.8 down down correct
PNBK.US Patriot National Bancorp Inc 20230627 0 8.12 8.51 8.1 8.1 6900 8.1 down down correct
PNFP.US Pinnacle Financial Partners Inc 20230627 0 54.14 56.15 53.33 55.16 389400 55.16 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20230627 0 22.58 23.43 22.117 22.52 6000 22.52 down down correct
PNNT.US PennantPark Investment Corporation 20230627 0 5.71 5.73 5.69 5.7 266600 5.7 down down correct
PNRG.US PrimeEnergy Resources Corporation 20230627 0 92.42 93.25 91.01 91.98 6200 91.98 down down correct
PNT.US POINT Biopharma Global Inc 20230627 0 9.23 9.23 8.86 8.97 614400 8.97 down down correct
PNTG.US The Pennant Group Inc 20230627 0 12.36 12.82 12.085 12.43 79300 12.43 up up correct
POAI.US Predictive Oncology Inc 20230627 0 4.63 4.82 4.01 4.65 429500 4.65 up up correct
PODD.US Insulet Corporation 20230627 0 298.14 298.95 287.15 293.87 669200 293.87 down down correct
POLA.US Polar Power Inc 20230627 0 1.27 1.3 1.21 1.25 44300 1.25 down down correct
POOL.US Pool Corporation 20230627 0 357.98 368.29 353.47 366.2 376000 366.2 up up correct
POWI.US Power Integrations Inc 20230627 0 89.59 92.3 89.35 91.92 221200 91.92 up down incorrect
POWL.US Powell Industries Inc 20230627 0 59.5 60.99 59.41 60.84 107100 60.84 up up correct
POWW.US AMMO Inc 20230627 0 2.23 2.27 2.2 2.23 374300 2.23
POWWP.US AMMO Inc 20230627 0 24.7 24.7 24.7 24.7 500 24.7
PPBI.US Pacific Premier Bancorp Inc 20230627 0 20.53 21.22 20.33 20.93 450300 20.93 up up correct
PPBT.US Purple Biotech Ltd 20230627 0 1.5 1.503 1.37 1.39 89200 1.39 down down correct
PPC.US Pilgrim's Pride Corporation 20230627 0 20.94 21.04 20.27 20.38 1541300 20.38 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20230627 0 10.71 10.71 10.71 10.71 100 10.71
PPHPR.US PHP Ventures Acquisition Corp. Rights 20230627 0 0.171 0.171 0.171 0.171 563 0.171
PPHPU.US PHP Ventures Acquisition Corp. Units 20230627 0 10.75 10.75 10.75 10.75 2 10.75
PPIH.US Perma 20230627 0 10.08 10.1 9.6 9.96 4100 9.96 down down correct
PPSI.US Pioneer Power Solutions Inc 20230627 0 8.18 8.55 8.16 8.4 71100 8.4 up down incorrect
PPTA.US Midas Gold Corp. 20230627 0 3.57 3.74 3.56 3.68 120100 3.68 up up correct
PRAA.US PRA Group Inc 20230627 0 22.19 23.04 22.19 22.62 429100 22.62 up down incorrect
PRAX.US Praxis Precision Medicines Inc 20230627 0 1.06 1.1 1.03 1.07 568100 1.07 up up correct
PRCH.US Porch Group Inc 20230627 0 1.19 1.26 1.18 1.22 852200 1.22 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20230627 0 34.04 34.2 32.8 33.22 260000 33.22 down down correct
PRDEX.US PREDEX Funds 20230627 0 27.76 27.76 27.76 27.76 0 27.76
PRDO.US Perdoceo Education Corporation 20230627 0 12.13 12.26 12.03 12.15 206500 12.15 up up correct
PRFT.US Perficient Inc 20230627 0 78.85 81.39 78.52 81.13 183300 81.13 up up correct
PRFX.US PainReform Ltd 20230627 0 0.5 0.5 0.484 0.49 14200 0.49 down up incorrect
PRGS.US Progress Software Corporation 20230627 0 54.23 55.55 53.91 54 344400 54 down down correct
PRIM.US Primoris Services Corporation 20230627 0 28.6 29.32 28.59 29.08 181572 29.0224 up up correct
PRIVX.US Sharespost 100 Fund 20230627 0 40 40 40 40 0 40
PRLD.US Prelude Therapeutics Incorporated 20230627 0 4.41 4.98 4.37 4.86 121500 4.86 up up correct
PRLVX.US PRLVX 20230627 0 39.43 39.43 39.43 39.43 0 39.43
PROC.US Procaps Group S.A. Ordinary Shares 20230627 0 4.26 4.27 3.81 4.03 16200 4.03 down down correct
PROF.US Profound Medical Corp 20230627 0 12.2 12.99 12.2 12.86 26100 12.86 up up correct
PROV.US Provident Financial Holdings Inc 20230627 0 12.45 12.74 12.45 12.74 5100 12.74 up up correct
PRPH.US ProPhase Labs Inc 20230627 0 7.13 7.45 7.12 7.35 49900 7.35 up down incorrect
PRPL.US Purple Innovation Inc 20230627 0 2.72 2.92 2.67 2.87 754500 2.87 up up correct
PRPO.US Precipio Inc 20230627 0 0.358 0.374 0.332 0.337 133400 0.337 down down correct
PRQR.US ProQR Therapeutics N.V 20230627 0 1.61 1.68 1.6 1.66 216600 1.66 up up correct
PRSR.US Prospector Capital Corp 20230627 0 10.46 10.46 10.44 10.44 11600 10.44 down down correct
PRSRU.US Prospector Capital Corp 20230627 0 9.98 10.52 9.98 10.415 12500 10.415 up up correct
PRSRW.US Prospector Capital Corp 20230627 0 0.14 0.1401 0.14 0.14 9407 0.14
PRTA.US Prothena Corporation plc 20230627 0 67.73 68.75 66.66 68.57 274800 68.57 up up correct
PRTC.US PureTech Health plc 20230627 0 31 31.36 31 31.36 1900 31.36 up up correct
PRTG.US Portage Biotech Inc 20230627 0 3.21 3.33 3.082 3.32 2100 3.32 up up correct
PRTH.US Priority Technology Holdings Inc 20230627 0 3.43 3.83 3.39 3.49 36900 3.49 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20230627 0 2.18 2.23 2.18 2.23 1275100 2.23 up up correct
PRTS.US CarParts.com Inc 20230627 0 4.08 4.26 4.06 4.23 648100 4.23 up up correct
PRVA.US Privia Health Group Inc 20230627 0 24.62 26.04 24.1 25.96 1342100 25.96 up up correct
PSA.US PQ 20230627 0 18.31 18.39 18.26 18.31 18890 18.31
PSEC.US Prospect Capital Corporation 20230627 0 6.14 6.19 6.12 6.16 1159500 6.16 up up correct
PSHG.US Performance Shipping Inc 20230627 0 0.75 0.78 0.72 0.75 139800 0.75
PSMT.US PriceSmart Inc 20230627 0 73.78 74.69 73.61 73.8 116000 73.8 up up correct
PSNL.US Personalis Inc 20230627 0 1.98 1.98 1.82 1.89 232600 1.89 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20230627 0 16.56 16.56 16.56 16.56 0 16.56
PSTV.US Plus Therapeutics Inc 20230627 0 2.8 2.84 2.57 2.71 32900 2.71 down down correct
PSTX.US Poseida Therapeutics Inc 20230627 0 2.1 2.1 1.77 1.79 1610565 1.79 down up incorrect
PT.US Pintec Technology Holdings Limited 20230627 0 0.97 1.07 0.96 1.03 69300 1.03 up up correct
PTC.US PTC Inc 20230627 0 138.49 140.31 138.44 139.77 703400 139.77 up up correct
PTCT.US PTC Therapeutics Inc 20230627 0 40.4 41.16 40.12 41.13 980700 41.13 up up correct
PTDEX.US PREDEX 20230627 0 27.92 27.92 27.92 27.92 0 27.92
PTE.US PolarityTE Inc 20230627 0 0.07 0.095 0.06 0.075 283332 0.075 up down incorrect
PTEN.US Patterson 20230627 0 11.57 11.97 11.5 11.84 3409500 11.84 up up correct
PTGX.US Protagonist Therapeutics Inc 20230627 0 28.94 29.25 28.01 28.08 808500 28.08 down down correct
PTIX.US Protagenic Therapeutics Inc 20230627 0 1.98 1.98 1.98 1.98 300 1.98
PTIXW.US Protagenic Therapeutics Inc 20230627 0 0.038 0.038 0.038 0.038 100 0.038
PTLO.US Portillo's Inc. Class A Common Stock 20230627 0 20.28 21.03 20.16 20.91 490900 20.91 up down incorrect
PTMN.US Portman Ridge Finance Corporation 20230627 0 19.29 19.8 19.2 19.66 23900 19.66 up up correct
PTNR.US Partner Communications Company Ltd 20230627 0 3.81 3.81 3.81 3.81 299 3.81
PTON.US Peloton Interactive Inc 20230627 0 7.3 7.57 7.14 7.5 5936400 7.5 up up correct
PTPI.US Petros Pharmaceuticals Inc 20230627 0 2 2.149 1.98 2.12 5900 2.12 up up correct
PTRA.US Proterra Inc 20230627 0 1.08 1.135 1.05 1.13 1688200 1.13 up up correct
PTRS.US Partners Bancorp 20230627 0 6.1 6.25 6.1 6.23 2800 6.23 up up correct
PTSI.US P.A.M. Transportation Services Inc 20230627 0 26.57 26.97 26.4 26.6 13300 26.6 up up correct
PTVE.US Pactiv Evergreen Inc 20230627 0 7.64 7.7 7.455 7.58 206100 7.58 down down correct
PUBM.US PubMatic Inc 20230627 0 18.05 18.21 17.91 18.14 193900 18.14 up up correct
PUCK.US Goal Acquisitions Corp 20230627 0 10.365 10.38 10.365 10.38 5000 10.38 up up correct
PUCKU.US Goal Acquisitions Corp 20230627 0 10.36 10.36 10.36 10.36 0 10.36
PUCKW.US Goal Acquisitions Corp 20230627 0 0.0213 0.0288 0.02 0.028 28800 0.028 up up correct
PULM.US Pulmatrix Inc 20230627 0 2.71 2.71 2.62 2.686 4400 2.686 down down correct
PUYI.US Puyi Inc 20230627 0 5.11 5.6 4.8 5.6 7400 5.6 up up correct
PVBC.US Provident Bancorp Inc 20230627 0 8.13 8.22 7.91 7.91 110300 7.91 down down correct
PWDEX.US PREDEX 20230627 0 27.91 27.91 27.91 27.91 0 27.91
PWFL.US PowerFleet Inc 20230627 0 2.9 2.95 2.82 2.83 168500 2.83 down down correct
PWOD.US Penns Woods Bancorp Inc 20230627 0 25.51 25.71 25.5 25.63 21600 25.63 up down incorrect
PWP.US Perella Weinberg Partners 20230627 0 8 8.29 7.93 8.08 179300 8.08 up down incorrect
PXLW.US Pixelworks Inc 20230627 0 1.67 1.72 1.65 1.69 135500 1.69 up up correct
PXS.US Pyxis Tankers Inc 20230627 0 3.66 3.83 3.65 3.74 28800 3.74 up up correct
PXSAP.US Pyxis Tankers Inc 20230627 0 23.062 23.35 23.062 23.35 1000 23.35 up up correct
PXSAW.US Pyxis Tankers Inc 20230627 0 1 1 1 1 2100 1
PYCR.US Paycor HCM Inc. Common Stock 20230627 0 22.33 23.36 22.33 23.15 380500 23.15 up up correct
PYPD.US PolyPid Ltd 20230627 0 0.39 0.4 0.33 0.356 155500 0.356 down down correct
PYPL.US PayPal Holdings Inc 20230627 0 66.87 67.1 65.78 66.23 16371200 66.23 down down correct
PYR.US PyroGenesis Canada Inc 20230627 0 0.733 0.733 0.71 0.72 16500 0.72 down down correct
PYXS.US Pyxis Oncology Inc. 20230627 0 2.51 2.53 2.39 2.46 422000 2.46 down down correct
PZZA.US Papa John's International Inc 20230627 0 72.38 72.73 71.62 72.12 361300 72.12 down down correct
QCOM.US QUALCOMM Incorporated 20230627 0 116.74 119.94 115.65 119.79 7308900 119.79 up down incorrect
QCRH.US QCR Holdings Inc 20230627 0 41.6 42.9 41.09 42.34 52800 42.34 up up correct
QDEL.US Quidel Corporation 20230627 0 83.56 83.71 80.38 81.09 608800 81.09 down down correct
QFIN.US 360 DigiTech Inc 20230627 0 15.89 17.9 15.69 17.71 2811700 17.71 up down incorrect
QH.US Quhuo Limited 20230627 0 1.94 1.975 1.88 1.93 11900 1.93 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20230627 0 5.39 5.4 5.27 5.39 215200 5.39
QIWI.US QIWI plc 20230627 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20230627 0 0.942 0.95 0.923 0.94 5300 0.94 down down correct
QLI.US Qilian International Holding Group Limited 20230627 0 0.89 0.89 0.89 0.89 1800 0.89
QLYS.US Qualys Inc 20230627 0 124.16 127.15 124.16 126.8 311200 126.8 up down incorrect
QMCO.US Quantum Corporation 20230627 0 1.04 1.08 1.03 1.04 96700 1.04
QNRX.US Quoin Pharmaceuticals Ltd DRC 20230627 0 0.515 0.538 0.509 0.52 122100 0.52 up up correct
QNST.US QuinStreet Inc 20230627 0 8.42 8.47 8.25 8.35 206800 8.35 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20230627 0 24.32 24.57 24.25 24.5 93600 24.5 up up correct
QRHC.US Quest Resource Holding Corporation 20230627 0 5.98 6.16 5.91 6.15 16000 6.15 up up correct
QRTEA.US Qurate Retail Inc 20230627 0 0.85 0.88 0.8 0.87 14805500 0.87 up down incorrect
QRTEB.US Qurate Retail Inc 20230627 0 8.1 8.75 8 8.45 11300 8.45 up up correct
QRTEP.US Qurate Retail Inc 20230627 0 36.12 36.12 35.22 35.64 26600 35.64 down down correct
QRVO.US Qorvo Inc 20230627 0 98.8 102.19 98.025 102.03 997400 102.03 up up correct
QSI.US Quantum 20230627 0 1.49 1.63 1.47 1.6 1030800 1.6 up up correct
QSIAW.US Quantum 20230627 0 0.215 0.24 0.215 0.24 300 0.24 up down incorrect
QTRX.US Quanterix Corporation 20230627 0 22.84 23.07 22.409 22.64 278200 22.64 down up incorrect
QUBT.US Quantum Computing Inc. Common Stock 20230627 0 1.32 1.36 1.26 1.28 1355500 1.28 down down correct
QUIK.US QuickLogic Corporation 20230627 0 9.5 9.7 8.81 9.48 141300 9.48 down down correct
QURE.US uniQure N.V 20230627 0 11.285 11.47 11.07 11.27 840700 11.27 down down correct
RADI.US Radius Global Infrastructure Inc 20230627 0 14.89 14.899 14.88 14.89 813100 14.89
RAIL.US FreightCar America Inc 20230627 0 2.75 2.75 2.68 2.69 15700 2.69 down down correct
RAIN.US Rain Therapeutics Inc 20230627 0 1.25 1.27 1.19 1.21 1092700 1.21 down down correct
RAND.US Rand Capital Corporation 20230627 0 13.5 13.5 13.5 13.5 114 13.5
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20230627 0 4.19 4.273 4.1 4.11 64300 4.11 down down correct
RAPT.US RAPT Therapeutics Inc 20230627 0 20.18 20.6 19.9 20.24 308900 20.24 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20230627 0 48.88 49.05 48.1 48.55 470900 48.55 down down correct
RAVE.US RAVE Restaurant Group Inc 20230627 0 1.87 1.99 1.85 1.97 88000 1.97 up up correct
RBB.US RBB Bancorp 20230627 0 12.29 12.535 12.11 12.15 39800 12.15 down down correct
RBBN.US Ribbon Communications Inc 20230627 0 2.63 2.69 2.53 2.54 502500 2.54 down down correct
RBCAA.US Republic Bancorp Inc 20230627 0 42.43 43.18 42.41 42.5 20400 42.5 up up correct
RBCN.US Rubicon Technology Inc 20230627 0 1.31 1.33 1.16 1.25 10800 1.25 down up incorrect
RBKB.US Rhinebeck Bancorp Inc 20230627 0 6.76 6.76 6.75 6.75 1800 6.75 down down correct
RCAT.US Red Cat Holdings Inc 20230627 0 1.13 1.17 1.13 1.15 172800 1.15 up up correct
RCEL.US AVITA Medical Inc 20230627 0 16.11 16.11 15.54 15.66 260000 15.66 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20230627 0 9.61 9.61 9.61 9.61 0 9.61
RCICX.US Resource Credit Income Fund Class C 20230627 0 9.73 9.73 9.73 9.73 0 9.73
RCIIX.US Resource Credit Income Fund Class I Shar 20230627 0 9.62 9.62 9.62 9.62 0 9.62
RCILX.US RCILX 20230627 0 9.61 9.61 9.61 9.61 0 9.61
RCIWX.US Resource Credit Income Fund Class W Shar 20230627 0 9.61 9.61 9.61 9.61 0 9.61
RCKT.US Rocket Pharmaceuticals Inc 20230627 0 19.84 20.21 19.64 20.1 565600 20.1 up up correct
RCKY.US Rocky Brands Inc 20230627 0 20.02 20.65 19.87 20.29 32200 20.29 up up correct
RCLF.US Rosecliff Acquisition Corp I 20230627 0 10.4 10.5 10.4 10.5 2700 10.5 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20230627 0 10.585 10.585 10.585 10.585 0 10.585
RCLFW.US Rosecliff Acquisition Corp I 20230627 0 0.1136 0.1136 0.1136 0.1136 601 0.1136
RCM.US R1 RCM Inc 20230627 0 17.52 18.05 17.505 17.69 2665100 17.69 up down incorrect
RCMT.US RCM Technologies Inc 20230627 0 18.2 18.61 18.2 18.51 39600 18.51 up up correct
RCON.US Recon Technology Ltd 20230627 0 0.38 0.38 0.34 0.34 365600 0.34 down up incorrect
RCRT.US Recruiter.com Group Inc. Common Stock 20230627 0 0.26 0.26 0.2255 0.2353 496100 0.2353 down down correct
RDCM.US RADCOM Ltd 20230627 0 9.26 9.34 9.09 9.25 14400 9.25 down up incorrect
RDFN.US Redfin Corporation 20230627 0 10.99 12.05 10.82 12.04 3426400 12.04 up up correct
RDHL.US RedHill Biopharma Ltd 20230627 0 1.54 1.59 1.43 1.46 80900 1.46 down down correct
RDI.US Reading International Inc 20230627 0 2.67 2.83 2.67 2.68 14900 2.68 up up correct
RDIB.US Reading International Inc 20230627 0 22.52 24.2 21.41 24.2 8511 24.2 up up correct
RDNT.US RadNet Inc 20230627 0 32.76 33.57 32.59 33.06 685800 33.06 up up correct
RDVT.US Red Violet Inc 20230627 0 19.055 19.21 18.463 18.97 17000 18.97 down down correct
RDWR.US Radware Ltd 20230627 0 19.14 19.56 19.04 19.07 159700 19.07 down up incorrect
REAL.US The RealReal Inc 20230627 0 1.53 1.685 1.48 1.65 3363200 1.65 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20230627 0 1.65 1.76 1.62 1.73 82100 1.73 up up correct
REE.US REE Automotive Ltd. 20230627 0 0.381 0.395 0.38 0.391 267600 0.391 up up correct
REED.US Reed's Inc 20230627 0 2.54 2.54 2.2075 2.45 2496 2.45 down down correct
REFR.US Research Frontiers Incorporated 20230627 0 1.62 1.65 1.6 1.61 27200 1.61 down down correct
REG.US Regency Centers Corporation 20230627 0 59.59 60.46 59.35 60.33 885500 60.33 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20230627 0 785.96 786.29 705 716.09 2034500 716.09 down down correct
REKR.US Rekor Systems Inc 20230627 0 1.41 1.638 1.37 1.57 1260500 1.57 up up correct
RELI.US Reliance Global Group Inc 20230627 0 4.62 4.78 4.6 4.63 8900 4.63 up down incorrect
RELIW.US Reliance Global Group Inc 20230627 0 0.0866 0.0866 0.0866 0.0866 36 0.0866
RELL.US Richardson Electronics Ltd 20230627 0 16.97 17.26 16.69 16.84 141300 16.84 down up incorrect
RELY.US Remitly Global Inc. Common Stock 20230627 0 18.17 18.74 17.81 18.48 545500 18.48 up up correct
REPL.US Replimune Group Inc 20230627 0 23.18 23.605 22.11 23.29 454900 23.29 up up correct
RETA.US Reata Pharmaceuticals Inc 20230627 0 91.54 92.885 88.8 92.39 522400 92.39 up up correct
RETO.US ReTo Eco 20230627 0 1.16 1.18 1.12 1.14 17200 1.14 down down correct
REYN.US Reynolds Consumer Products Inc 20230627 0 28.04 28.28 28.03 28.18 261700 28.18 up up correct
RFIL.US RF Industries Ltd 20230627 0 4.1 4.21 4.01 4.2 5700 4.2 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20230627 0 25 25 22.8 23.875 11300 23.875 down down correct
RGCO.US RGC Resources Inc 20230627 0 20.66 21.14 20.51 20.51 34300 20.51 down up incorrect
RGEN.US Repligen Corporation 20230627 0 150.5 150.5 141.76 142 1167900 142 down down correct
RGLD.US Royal Gold Inc 20230627 0 114.09 115.24 111.85 112.52 391500 112.52 down down correct
RGLS.US Regulus Therapeutics Inc 20230627 0 1.31 1.45 1.29 1.43 10800 1.43 up down incorrect
RGNX.US REGENXBIO Inc 20230627 0 18.47 19.83 18.23 19.69 351000 19.69 up up correct
RGP.US Resources Connection Inc 20230627 0 15.8 16.07 15.62 15.64 133100 15.64 down down correct
RIBT.US RiceBran Technologies 20230627 0 1.06 1.17 1.06 1.14 32500 1.14 up up correct
RICK.US RCI Hospitality Holdings Inc 20230627 0 73.8 75.39 73.8 74.87 21000 74.87 up up correct
RIDE.US Lordstown Motors Corp 20230627 0 1.15 2.41 1.13 2.29 22744300 2.29 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20230627 0 1.54 1.54 1.37 1.39 2104400 1.39 down down correct
RILY.US B. Riley Financial Inc 20230627 0 42.58 44.16 41.82 44.1 202700 44.1 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20230627 0 20.68 20.92 20.44 20.62 10900 20.62 down down correct
RILYM.US RILYM 20230627 0 22.97 22.98 22.85 22.935 4800 22.935 down down correct
RILYN.US B. Riley Financial Inc 20230627 0 20.55 20.76 20.55 20.759 4900 20.759 up up correct
RILYP.US B. Riley Financial Inc 20230627 0 20.83 20.959 20.222 20.222 1400 20.222 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20230627 0 19.34 19.34 19.1 19.25 32300 19.25 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20230627 0 17.19 17.29 16.999 17.2 36100 17.2 up up correct
RIOT.US Riot Blockchain Inc 20230627 0 11.07 11.71 10.88 11.65 25685600 11.65 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20230627 0 13.72 13.95 13.3 13.94 27593800 13.94 up down incorrect
RKDA.US Arcadia Biosciences Inc 20230627 0 3.51 3.609 3.3 3.449 8900 3.449 down down correct
RKLB.US Rocket Lab USA Inc. 20230627 0 5.38 5.525 5.31 5.5 2327600 5.5 up down incorrect
RLAY.US Relay Therapeutics Inc 20230627 0 12.12 12.69 11.92 12.57 794100 12.57 up down incorrect
RLMD.US Relmada Therapeutics Inc 20230627 0 2.46 2.51 2.4 2.42 89309 2.42 down down correct
RLYB.US Rallybio Corporation Common Stock 20230627 0 6.01 6.09 5.8 6.06 115700 6.06 up down incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20230627 0 11.04 11.04 11.04 11.04 100 11.04
RMBL.US RumbleON Inc 20230627 0 9.9 11.8 9.9 11.36 457200 11.36 up up correct
RMBS.US Rambus Inc 20230627 0 57.75 60 57.07 59.7 1495400 59.7 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20230627 0 5.4 5.47 5.29 5.4 1300 5.4
RMGC.US RMG Acquisition Corp. III 20230627 0 11.34 11.34 11.24 11.27 22300 11.27 down down correct
RMGCU.US RMG Acquisition Corp. III 20230627 0 11.25 11.25 11.25 11.25 0 11.25
RMGCW.US RMG Acquisition Corp. III 20230627 0 0.1017 0.16 0.1017 0.1251 3264 0.1251 up down incorrect
RMNI.US Rimini Street Inc 20230627 0 4.24 4.4 4.22 4.36 169700 4.36 up up correct
RMR.US The RMR Group Inc 20230627 0 23.3 23.54 23.25 23.3 52400 23.3
RMTI.US Rockwell Medical Inc 20230627 0 4.25 4.44 4.05 4.23 968300 4.23 down down correct
RNA.US Avidity Biosciences Inc 20230627 0 11.37 11.4 11.13 11.21 1154153 11.21 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20230627 0 2.69 2.69 2.52 2.57 60600 2.57 down down correct
RNLX.US Renalytix Plc 20230627 0 2.06 2.07 1.95 2.015 32300 2.015 down up incorrect
RNST.US Renasant Corporation 20230627 0 27.36 28.12 27 27.29 159900 27.29 down down correct
RNW.US Renew Energy Global PLC 20230627 0 5.43 5.455 5.3 5.37 789400 5.37 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20230627 0 0.83 0.83 0.81 0.81 51700 0.81 down down correct
RNXT.US RenovoRx Inc. Common Stock 20230627 0 2.1 2.39 2.1 2.15 121200 2.15 up down incorrect
ROAD.US Construction Partners Inc 20230627 0 32.73 33.98 32.71 33.85 278200 33.85 up up correct
ROCK.US Gibraltar Industries Inc 20230627 0 59.19 61.42 59.19 60.77 168600 60.77 up up correct
ROIC.US Retail Opportunity Investments Corp 20230627 0 13.25 13.36 13.13 13.33 893500 13.33 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20230627 0 9.15 9.19 8.41 9.05 10414500 9.05 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20230627 0 2.1 2.11 1.92 2.07 31968 2.07 down down correct
ROKU.US Roku Inc 20230627 0 63.3 64.33 62.23 63.51 4368300 63.51 up up correct
ROOT.US Root Inc 20230627 0 10.63 10.87 9.77 9.98 419375 9.98 down down correct
ROST.US Ross Stores Inc 20230627 0 108.33 109.33 107.87 108.92 1946500 108.92 up up correct
ROVR.US Rover Group Inc 20230627 0 4.83 5.03 4.82 5.02 992100 5.02 up up correct
RPAY.US Repay Holdings Corporation 20230627 0 7.37 7.62 7.37 7.52 425300 7.52 up up correct
RPD.US Rapid7 Inc 20230627 0 42.99 45.11 42.25 44.87 1089200 44.87 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20230627 0 6.58 7.006 6.447 6.6 148200 6.6 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20230627 0 1.01 1.01 0.97 0.98 19700 0.98 down down correct
RPRX.US Royalty Pharma plc 20230627 0 29.98 30.105 29.58 29.84 2508000 29.84 down up incorrect
RPTX.US Repare Therapeutics Inc 20230627 0 11.36 11.68 11.3 11.43 91200 11.43 up up correct
RRBI.US Red River Bancshares Inc 20230627 0 53 53.09 51.14 51.17 8900 51.17 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20230627 0 13.33 14.15 13.17 14.09 353800 14.09 up up correct
RRR.US Red Rock Resorts Inc 20230627 0 44.92 46.81 44.83 46.52 1042300 46.52 up up correct
RSLS.US ReShape Lifesciences Inc 20230627 0 1.6 1.6481 1.4386 1.51 713413 1.51 down down correct
RSSS.US Research Solutions Inc 20230627 0 2.11 2.11 2.06 2.09 2700 2.09 down down correct
RSVR.US Reservoir Media Inc 20230627 0 6.02 6.09 5.92 5.98 38500 5.98 down down correct
RSVRW.US Reservoir Media Management Inc 20230627 0 1.45 1.47 1.35 1.47 2400 1.47 up up correct
RUBY.US Rubius Therapeutics Inc 20230627 0 0.018 0.0212 0.018 0.018 148072 0.018
RUN.US Sunrun Inc 20230627 0 17.99 18.44 17.48 18.4 5149300 18.4 up down incorrect
RUSHA.US Rush Enterprises Inc 20230627 0 59.76 61.06 59.7 60.73 135400 60.73 up down incorrect
RUSHB.US Rush Enterprises Inc 20230627 0 68.02 68.18 67.79 67.99 6100 67.99 down down correct
RVMD.US Revolution Medicines Inc 20230627 0 24.93 26.09 24.46 25.67 1116700 25.67 up up correct
RVNC.US Revance Therapeutics Inc 20230627 0 25.45 25.81 24.9 25.48 1539100 25.48 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20230627 0 5.8 5.8 5.44 5.6 192800 5.6 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20230627 0 1.82 1.82 1.69 1.7 9520 1.7 down down correct
RVSB.US Riverview Bancorp Inc 20230627 0 4.98 5.11 4.93 5 33100 5 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20230627 0 11.85 11.95 11.74 11.88 44500 11.88 up down incorrect
RWLK.US ReWalk Robotics Ltd 20230627 0 0.58 0.6 0.577 0.591 82700 0.591 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20230627 0 7.35 7.59 7.16 7.44 1868800 7.44 up up correct
RXST.US RxSight Inc. Common Stock 20230627 0 25.5 25.72 25.16 25.32 395700 25.32 down up incorrect
RXT.US Rackspace Technology Inc 20230627 0 1.92 2.16 1.89 2.09 1886563 2.09 up up correct
RYAAY.US Ryanair Holdings plc 20230627 0 105.16 108.47 104.92 108.14 521600 108.14 up down incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20230627 0 17.51 18.095 17.005 17.75 469000 17.75 up up correct
RZB.US Reinsurance Group of America Incorporated 20230627 0 25.08 25.157 24.951 24.99 9200 24.99 down down correct
RZLT.US Rezolute Inc 20230627 0 2.27 2.27 2.038 2.07 11100 2.07 down down correct
SABR.US Sabre Corporation 20230627 0 3.11 3.17 3.05 3.14 8846500 3.14 up down incorrect
SABRP.US Sabre Corporation 20230627 0 45.26 45.3 45.26 45.3 400 45.3 up up correct
SABS.US SAB Biotherapeutics Inc 20230627 0 0.732 0.77 0.7 0.755 126300 0.755 up up correct
SABSW.US SAB Biotherapeutics Inc 20230627 0 0.0888 0.1208 0.07 0.1208 5215 0.1208 up up correct
SAFT.US Safety Insurance Group Inc 20230627 0 70.39 71.52 70.39 71.09 50900 71.09 up up correct
SAGE.US Sage Therapeutics Inc 20230627 0 48.1 48.38 46.87 47.05 896000 47.05 down down correct
SAIA.US Saia Inc 20230627 0 328.46 345.87 328.46 342.95 683200 342.95 up up correct
SAL.US Salisbury Bancorp Inc 20230627 0 23.27 23.74 23.27 23.6 1800 23.6 up down incorrect
SALM.US Salem Media Group Inc 20230627 0 0.99 0.99 0.92 0.92 109800 0.92 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20230627 0 10.45 10.45 10.45 10.45 0 10.45
SAMG.US Silvercrest Asset Management Group Inc 20230627 0 19.86 20.43 19.83 20.21 44100 20.21 up up correct
SANA.US Sana Biotechnology Inc 20230627 0 6.03 6.23 5.91 6.2 719125 6.2 up up correct
SANM.US Sanmina Corporation 20230627 0 57.25 58.37 56.73 58.09 208000 58.09 up up correct
SANW.US S&W Seed Company 20230627 0 1.07 1.23 1.05 1.2 143100 1.2 up down incorrect
SASR.US Sandy Spring Bancorp Inc 20230627 0 23.37 23.67 23.01 23.2 215200 23.2 down down correct
SATS.US EchoStar Corporation 20230627 0 17.12 17.29 17.12 17.13 100200 17.13 up up correct
SAVA.US Cassava Sciences Inc 20230627 0 23.8 24.27 23.32 24 541300 24 up up correct
SBAC.US SBA Communications Corporation 20230627 0 225.03 226.64 223.58 225.5 930400 225.5 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20230627 0 21.5 21.96 21.16 21.67 350600 21.67 up up correct
SBET.US Sharplink Gaming Ltd 20230627 0 2.74 2.79 2.69 2.79 3800 2.79 up up correct
SBFG.US SB Financial Group Inc 20230627 0 12.81 13.16 12.81 12.9 1400 12.9 up up correct
SBGI.US Sinclair Broadcast Group Inc 20230627 0 13.33 14.06 13.11 13.97 615500 13.97 up up correct
SBLK.US Star Bulk Carriers Corp 20230627 0 17.73 17.85 17.4 17.46 1078500 17.46 down down correct
SBNY.US Signature Bank 20230627 0 0.1447 0.1447 0.1301 0.1332 706011 0.1332 down down correct
SBRA.US Sabra Health Care REIT Inc 20230627 0 11.71 11.9 11.69 11.85 1832000 11.85 up up correct
SBSI.US Southside Bancshares Inc 20230627 0 26.28 26.72 25.95 26.38 89500 26.38 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20230627 0 5.33 5.5 5.33 5.44 13600 5.44 up up correct
SBUX.US Starbucks Corporation 20230627 0 98.39 99.06 97.73 98.72 5034100 98.72 up down incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20230627 0 10.27 10.29 10.26 10.29 3300 10.29 up up correct
SCAQU.US Stratim Cloud Acquisition Corp 20230627 0 10.165 10.165 10.165 10.165 0 10.165
SCHL.US Scholastic Corporation 20230627 0 37.71 38.15 37.17 37.78 121900 37.78 up up correct
SCHN.US Schnitzer Steel Industries Inc 20230627 0 31 31.75 28.58 30.71 557200 30.71 down down correct
SCKT.US Socket Mobile Inc 20230627 0 1.49 1.49 1.48 1.49 2300 1.49
SCOR.US comScore Inc 20230627 0 0.86 0.88 0.74 0.81 1309100 0.81 down up incorrect
SCPH.US scPharmaceuticals Inc 20230627 0 10.35 10.41 9.932 10.31 325600 10.31 down down correct
SCPL.US SciPlay Corporation 20230627 0 19.53 19.58 19.5 19.52 109600 19.52 down down correct
SCPS.US Scopus BioPharma Inc 20230627 0 0.057 0.057 0.057 0.057 3100 0.057
SCSC.US ScanSource Inc 20230627 0 28.95 29.29 28.75 29.26 73600 29.26 up up correct
SCVL.US Shoe Carnival Inc 20230627 0 22.46 22.91 22.22 22.74 276200 22.74 up down incorrect
SCWX.US SecureWorks Corp 20230627 0 7.03 7.13 6.87 6.88 71200 6.88 down down correct
SCYX.US SCYNEXIS Inc 20230627 0 2.82 2.82 2.69 2.77 436200 2.77 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20230627 0 10.33 10.33 10.33 10.33 0 10.33
SDACU.US Sustainable Development Acquisition I Corp 20230627 0 10.35 10.35 10.35 10.35 0 10.35
SDC.US SmileDirectClub Inc 20230627 0 0.446 0.46 0.44 0.453 529000 0.453 up down incorrect
SDGR.US Schrödinger Inc 20230627 0 42.05 43.39 40.425 42.08 1108200 42.08 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20230627 0 3.97 4.2 3.9 4.03 357600 4.03 up down incorrect
SEAC.US SeaChange International Inc 20230627 0 8.17 8.25 8.12 8.16 11000 8.16 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20230627 0 7.82 7.85 7.6 7.72 508100 7.72 down down correct
SEATW.US Vivid Seats Inc. Warrant 20230627 0 1.94 1.94 1.94 1.94 0 1.94
SECO.US Secoo Holding Limited 20230627 0 0.84 0.89 0.84 0.884 46100 0.884 up up correct
SEDG.US SolarEdge Technologies Inc 20230627 0 249.62 255.25 246.07 255.23 1241700 255.23 up down incorrect
SEED.US Origin Agritech Limited 20230627 0 3.9 4.07 3.9 4.06 38600 4.06 up up correct
SEEL.US Seelos Therapeutics Inc 20230627 0 1.12 1.2 1.09 1.15 610800 1.15 up up correct
SEER.US Seer Inc 20230627 0 4.26 4.33 4.135 4.26 148135 4.26
SEIC.US SEI Investments Company 20230627 0 57.47 58.8 57.44 58.71 606000 58.71 up down incorrect
SELB.US Selecta Biosciences Inc 20230627 0 1.12 1.12 1.03 1.07 1068000 1.07 down down correct
SELF.US Global Self Storage Inc 20230627 0 4.94 5.04 4.94 4.99 10800 4.99 up up correct
SENEA.US Seneca Foods Corporation 20230627 0 38.6 38.82 37.5 37.65 46500 37.65 down down correct
SENEB.US Seneca Foods Corporation 20230627 0 37.9 39.81 37.9 39.65 4300 39.65 up down incorrect
SERA.US Sera Prognostics Inc. Class A Common Stock 20230627 0 3.69 3.69 3.351 3.358 38300 3.358 down down correct
SFBC.US Sound Financial Bancorp Inc 20230627 0 37.99 38 35.43 35.71 6800 35.71 down down correct
SFBS.US ServisFirst Bancshares Inc 20230627 0 42.05 43.39 41.93 42.87 402291 42.5835 up up correct
SFIX.US Stitch Fix Inc 20230627 0 3.72 3.79 3.63 3.63 2129700 3.63 down down correct
SFM.US Sprouts Farmers Market Inc 20230627 0 35.04 35.8 35.04 35.64 1137163 35.64 up up correct
SFNC.US Simmons First National Corporation 20230627 0 17.27 17.89 17.17 17.49 531300 17.49 up up correct
SFST.US Southern First Bancshares Inc 20230627 0 26.35 26.5 25.57 25.8 26500 25.8 down down correct
SFT.US Shift Technologies Inc 20230627 0 2.06 2.16 2.045 2.1 42048 2.1 up up correct
SGA.US Saga Communications Inc 20230627 0 21.2 21.85 21.11 21.65 16500 21.65 up up correct
SGBX.US SG Blocks Inc 20230627 0 0.94 0.948 0.871 0.901 37000 0.901 down down correct
SGC.US Superior Group of Companies Inc 20230627 0 9.86 10.25 9.73 10.13 76800 10.13 up up correct
SGEN.US Seagen Inc 20230627 0 198.16 198.19 195.9 196.48 1304200 196.48 down up incorrect
SGH.US SMART Global Holdings Inc 20230627 0 25.94 26.67 25.841 26.63 958800 26.63 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20230627 0 8.17 8.17 7.71 7.73 49300 7.73 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20230627 0 10.45 10.45 10.45 10.45 0 10.45
SGMA.US SigmaTron International Inc 20230627 0 3.19 3.19 3.06 3.13 8300 3.13 down up incorrect
SGML.US Sigma Lithium Corporation Common Shares 20230627 0 36.9 36.9 35.9 36.3 574500 36.3 down down correct
SGMO.US Sangamo Therapeutics Inc 20230627 0 1.16 1.19 1.14 1.18 1846500 1.18 up down incorrect
SGRP.US SPAR Group Inc 20230627 0 1.25 1.33 1.21 1.32 18600 1.32 up up correct
SGRY.US Surgery Partners Inc 20230627 0 42 43.36 41.8 43.28 605400 43.28 up up correct
SGTX.US Sigilon Therapeutics Inc 20230627 0 3.8 4.06 3.8 3.96 2300 3.96 up up correct
SHBI.US Shore Bancshares Inc 20230627 0 12 12 11.81 11.86 52600 11.86 down down correct
SHC.US Sotera Health Company 20230627 0 18.42 18.92 18.15 18.78 1511400 18.78 up up correct
SHCR.US Sharecare Inc 20230627 0 1.69 1.74 1.665 1.73 1018000 1.73 up down incorrect
SHCRW.US Sharecare Inc 20230627 0 0.172 0.174 0.17 0.173 3000 0.173 up up correct
SHEN.US Shenandoah Telecommunications Company 20230627 0 19.04 19.53 18.83 19.34 82400 19.34 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20230627 0 4.35 4.45 4.33 4.44 211500 4.44 up up correct
SHLS.US Shoals Technologies Group Inc 20230627 0 25.39 26.1 25.22 25.74 2159700 25.74 up up correct
SHO.US PI 20230627 0 19.21 19.32 19.21 19.28 10373 18.9175 up up correct
SHOO.US Steven Madden Ltd 20230627 0 31.16 32.38 31.02 32.11 813200 32.11 up up correct
SHPW.US WT 20230627 0 0.0098 0.0098 0.0089 0.0096 15698 0.0096 down up incorrect
SHYF.US The Shyft Group Inc 20230627 0 21.1 21.98 21.05 21.57 258100 21.57 up up correct
SI.US PA 20230627 0 11.11 11.11 8 9 10610 9 down up incorrect
SIBN.US SI 20230627 0 27.98 28.02 27.36 27.89 388800 27.89 down down correct
SIEB.US Siebert Financial Corp 20230627 0 2.45 2.49 2.29 2.31 69800 2.31 down down correct
SIEN.US Sientra Inc 20230627 0 2.86 3.15 2.85 2.86 851100 2.86
SIFY.US Sify Technologies Limited 20230627 0 1.73 1.73 1.66 1.67 64300 1.67 down down correct
SIGA.US SIGA Technologies Inc 20230627 0 5.07 5.17 5.02 5.11 508000 5.11 up down incorrect
SIGI.US Selective Insurance Group Inc 20230627 0 96.4 97.93 95.25 97.04 179400 97.04 up up correct
SIGIP.US Selective Insurance Group Inc 20230627 0 16.31 16.41 16.08 16.12 8700 16.12 down up incorrect
SILC.US Silicom Ltd 20230627 0 35.94 36.28 35.68 35.74 13500 35.74 down down correct
SILK.US Silk Road Medical Inc 20230627 0 33.4 33.78 31.68 32.26 700400 32.26 down down correct
SIMO.US Silicon Motion Technology Corporation 20230627 0 78.26 83.59 78.22 80.62 1356800 80.62 up up correct
SINT.US Sintx Technologies Inc 20230627 0 1.29 1.291 1.11 1.23 270000 1.23 down down correct
SIOX.US Sio Gene Therapies Inc 20230627 0 0.4006 0.4176 0.4005 0.4085 30168 0.4085 up up correct
SIRI.US Sirius XM Holdings Inc 20230627 0 3.92 4.32 3.89 4.09 39288262 4.09 up up correct
SISI.US Shineco Inc 20230627 0 0.421 0.421 0.385 0.392 14100 0.392 down down correct
SITM.US SiTime Corporation 20230627 0 113.85 120.91 113.85 120.88 313200 120.88 up up correct
SJ.US Scienjoy Holding Corporation 20230627 0 3.33 3.4977 3.022 3.2308 52341 3.2308 down up incorrect
SKIN.US The Beauty Health Company 20230627 0 7.96 8.2 7.89 8.15 946700 8.15 up up correct
SKYT.US SkyWater Technology Inc 20230627 0 8.09 8.64 7.97 8.57 285787 8.57 up up correct
SKYW.US SkyWest Inc 20230627 0 39.11 40.05 39.08 39.17 555900 39.17 up down incorrect
SLAB.US Silicon Laboratories Inc 20230627 0 147.81 153.32 147.48 152.67 304600 152.67 up up correct
SLAMU.US Slam Corp 20230627 0 10.63 10.63 10.63 10.63 5 10.63
SLAMW.US Slam Corp 20230627 0 0.181 0.19 0.181 0.183 15741 0.183 up up correct
SLCR.US Silver Crest Acquisition Corporation 20230627 0 2.61 2.82 2.58 2.82 459743 2.82 up up correct
SLDB.US Solid Biosciences Inc 20230627 0 5.2 5.25 5.165 5.23 14400 5.23 up up correct
SLGC.US Somalogic Inc 20230627 0 2.15 2.16 2.01 2.12 2144900 2.12 down down correct
SLGCW.US SomaLogic Inc 20230627 0 0.307 0.307 0.307 0.307 12 0.307
SLGG.US Super League Gaming Inc 20230627 0 0.405 0.43 0.391 0.41 250800 0.41 up up correct
SLGL.US Sol 20230627 0 3.22 3.22 3.01 3.04 11600 3.04 down up incorrect
SLGN.US Silgan Holdings Inc 20230627 0 46.84 47.99 46.75 47.82 960000 47.82 up up correct
SLM.US SLM Corporation 20230627 0 15.99 16.16 15.92 16.12 1746000 16.12 up up correct
SLMBP.US SLM Corporation 20230627 0 55.05 55.06 54.65 55.06 4900 55.06 up up correct
SLN.US Silence Therapeutics plc 20230627 0 6.37 6.69 6.37 6.499 7100 6.499 up up correct
SLNG.US Stabilis Solutions Inc 20230627 0 4.7 4.72 4.52 4.61 6500 4.61 down down correct
SLNH.US Soluna Holdings Inc 20230627 0 0.2 0.2 0.18 0.19 238100 0.19 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20230627 0 1.845 1.9 1.737 1.82 2600 1.82 down down correct
SLNO.US Soleno Therapeutics Inc 20230627 0 4.26 4.35 3.86 3.93 101500 3.93 down down correct
SLP.US Simulations Plus Inc 20230627 0 44.81 44.81 43.69 43.79 87300 43.79 down down correct
SLRC.US SLR Investment Corp 20230627 0 14.1 14.31 14.06 14.27 159500 14.27 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20230627 0 1.43 1.47 1.38 1.424 11400 1.424 down up incorrect
SLS.US SELLAS Life Sciences Group Inc 20230627 0 1.68 1.68 1.59 1.64 75900 1.64 down up incorrect
SLVRU.US SilverSPAC Inc Unit 20230627 0 10.44 10.44 10.44 10.44 47 10.44
SLVRW.US SilverSPAC Inc. Warrant 20230627 0 0.1241 0.1241 0.1008 0.1008 563 0.1008 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20230627 0 10.54 10.54 10.54 10.54 100 10.54
SMAPU.US SportsMap Tech Acquisition Corp. Units 20230627 0 10.89 10.89 10.89 10.89 5 10.89
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20230627 0 0.04 0.0401 0.04 0.0401 0 0.0401 up up correct
SMBC.US Southern Missouri Bancorp Inc 20230627 0 39.3 39.78 38.73 38.82 24600 38.82 down down correct
SMBK.US SmartFinancial Inc 20230627 0 21.28 21.86 21.15 21.58 16900 21.58 up up correct
SMCI.US Super Micro Computer Inc 20230627 0 222.41 228.34 218.51 226.17 2432500 226.17 up up correct
SMID.US Smith 20230627 0 21.19 22.09 20.45 21.46 10000 21.46 up up correct
SMIT.US Schmitt Industries Inc 20230627 0 0.013 0.013 0.013 0.013 0 0.013
SMLR.US Semler Scientific Inc. Common Stock 20230627 0 26.05 26.48 25.751 26.2 72300 26.2 up up correct
SMMF.US Summit Financial Group Inc 20230627 0 21.71 21.98 21.19 21.41 28100 21.41 down down correct
SMMT.US Summit Therapeutics Inc 20230627 0 2.45 2.54 2.36 2.54 1388200 2.54 up down incorrect
SMPL.US The Simply Good Foods Company 20230627 0 35.12 35.89 34.89 34.96 862400 34.96 down down correct
SMSI.US Smith Micro Software Inc 20230627 0 1.09 1.11 1.08 1.08 182400 1.08 down down correct
SMTC.US Semtech Corporation 20230627 0 24.09 25.29 24.01 25.05 1569200 25.05 up up correct
SMTI.US Sanara MedTech Inc 20230627 0 39.75 41.08 38.03 39.1 21600 39.1 down down correct
SNAX.US Stryve Foods Inc 20230627 0 0.52 0.543 0.496 0.496 180500 0.496 down down correct
SNAXW.US Stryve Foods Inc 20230627 0 0.0373 0.0391 0.0216 0.025 19377 0.025 down up incorrect
SNBR.US Sleep Number Corporation 20230627 0 24.25 26.68 23.93 26.48 864100 26.48 up up correct
SNCE.US Science 37 Holdings Inc 20230627 0 0.237 0.24 0.21 0.235 823900 0.235 down down correct
SNCR.US Synchronoss Technologies Inc 20230627 0 0.85 0.92 0.85 0.9 103500 0.9 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20230627 0 18.4 18.49 18.03 18.39 2100 18.39 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20230627 0 20.17 21.21 20.07 20.97 791500 20.97 up up correct
SND.US Smart Sand Inc 20230627 0 1.63 1.64 1.591 1.64 41400 1.64 up up correct
SNDL.US Sundial Growers Inc 20230627 0 1.29 1.31 1.26 1.31 1978100 1.31 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20230627 0 21.08 21.21 20.59 20.99 581800 20.99 down down correct
SNES.US SenesTech Inc 20230627 0 1.23 1.25 1.195 1.23 5100 1.23
SNEX.US StoneX Group Inc 20230627 0 83.56 84.55 83.56 83.56 35800 83.56
SNFCA.US Security National Financial Corporation 20230627 0 8.22 8.68 8.22 8.58 23100 8.58 up up correct
SNGX.US Soligenix Inc 20230627 0 0.71 0.73 0.69 0.69 110200 0.69 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20230627 0 1.11 1.15 1.07 1.09 40700 1.09 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20230627 0 9.26 9.655 9.26 9.57 59900 9.57 up up correct
SNPS.US Synopsys Inc 20230627 0 420.97 429.13 416.87 426.78 849100 426.78 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20230627 0 0.9 0.94 0.875 0.896 17300 0.896 down up incorrect
SNRH.US Senior Connect Acquisition Corp. I 20230627 0 10.035 10.035 10.035 10.035 0 10.035
SNRHU.US Senior Connect Acquisition Corp. I 20230627 0 10.02 10.02 10.02 10.02 0 10.02
SNSE.US Sensei Biotherapeutics Inc 20230627 0 1.295 1.339 1.26 1.33 5500 1.33 up up correct
SNT.US Senstar Technologies Ltd. 20230627 0 1.22 1.23 1.2 1.23 3700 1.23 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20230627 0 2.69 2.74 2.64 2.65 14000 2.65 down down correct
SNY.US Sanofi 20230627 0 53.54 53.72 53.44 53.67 1031500 53.67 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20230627 0 8.33 8.72 8.32 8.64 39402300 8.64 up up correct
SOHO.US Sotherly Hotels Inc 20230627 0 1.99 1.99 1.93 1.94 13100 1.94 down up incorrect
SOHOB.US Sotherly Hotels Inc 20230627 0 24.99 25.05 24.76 24.76 3762 24.2628 down down correct
SOHON.US Sotherly Hotels Inc 20230627 0 25.05 25.1 25 25.1 5900 24.5844 up down incorrect
SOHOO.US Sotherly Hotels Inc 20230627 0 24.55 24.55 24.53 24.53 1000 24.0414 down down correct
SOHU.US Sohu.com Limited 20230627 0 11.08 11.22 10.92 11.15 28800 11.15 up up correct
SOLO.US Electrameccanica Vehicles Corp 20230627 0 0.65 0.65 0.6 0.62 769700 0.62 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20230627 0 0.015 0.015 0.015 0.015 2450 0.015
SONM.US Sonim Technologies Inc 20230627 0 1.1 1.15 1.1 1.14 89900 1.14 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20230627 0 0.69 0.71 0.64 0.67 1449200 0.67 down down correct
SONO.US Sonos Inc 20230627 0 15.41 15.75 15.23 15.66 1395300 15.66 up down incorrect
SOPA.US Society Pass Incorporated Common Stock 20230627 0 0.58 0.61 0.531 0.552 153200 0.552 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20230627 0 3.86 4.14 3.77 3.84 64000 3.84 down down correct
SOTK.US Sono 20230627 0 5.49 5.5 5.39 5.45 6700 5.45 down up incorrect
SOVO.US Sovos Brands Inc. Common Stock 20230627 0 19.46 19.69 19.25 19.52 458900 19.52 up up correct
SP.US SP Plus Corporation 20230627 0 37.79 38.6 37.42 38.5 62600 38.5 up up correct
SPCB.US SuperCom Ltd 20230627 0 1.01 1.01 0.95 0.98 54100 0.98 down up incorrect
SPFI.US South Plains Financial Inc 20230627 0 22.96 23.14 22.79 22.8 35700 22.8 down up incorrect
SPI.US SPI Energy Co. Ltd 20230627 0 1.26 1.295 1.22 1.25 43900 1.25 down down correct
SPLK.US Splunk Inc 20230627 0 100.36 103.17 100.02 102.38 1059800 102.38 up up correct
SPNS.US Sapiens International Corporation N.V 20230627 0 26.3 26.72 26.27 26.49 109400 26.49 up up correct
SPOK.US Spok Holdings Inc 20230627 0 12.94 13.15 12.77 12.95 347000 12.95 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20230627 0 0.99 0.99 0.95 0.95 1603800 0.95 down up incorrect
SPRB.US Spruce Biosciences Inc 20230627 0 2.2 2.22 2.11 2.16 73600 2.16 down down correct
SPRO.US Spero Therapeutics Inc 20230627 0 1.46 1.48 1.41 1.43 376000 1.43 down down correct
SPSC.US SPS Commerce Inc 20230627 0 181.81 185.2 180.9 183.85 143600 183.85 up up correct
SPT.US Sprout Social Inc 20230627 0 44.8 46.66 44.19 46.39 708300 46.39 up up correct
SPTN.US SpartanNash Company 20230627 0 22.01 22.85 22.01 22.8 458600 22.8 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20230627 0 5.27 5.43 5.19 5.39 270300 5.39 up down incorrect
SPWR.US SunPower Corporation 20230627 0 9.97 10.16 9.88 10.1 2518000 10.1 up up correct
SQFT.US Presidio Property Trust Inc 20230627 0 0.836 0.95 0.836 0.883 64700 0.883 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20230627 0 16.12 16.95 16.02 16.75 1500 16.5556 up up correct
SQL.US SeqLL Inc. Common stock 20230627 0 0.37 0.376 0.352 0.37 99700 0.37
SQLLW.US SeqLL Inc. Warrant 20230627 0 0.06 0.06 0.0476 0.0476 5440 0.0476 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20230627 0 12.18 12.39 12.064 12.25 433200 12.25 up up correct
SRAX.US SRAX Inc 20230627 0 0.21 0.45 0.21 0.25 6296 0.25 up up correct
SRCE.US 1st Source Corporation 20230627 0 42.22 42.88 41.99 42.3 43900 42.3 up down incorrect
SRCL.US Stericycle Inc 20230627 0 44.35 45.11 44.01 45.07 324600 45.07 up up correct
SRDX.US Surmodics Inc 20230627 0 30.32 30.36 29.38 30.06 75900 30.06 down down correct
SRGA.US Surgalign Holdings Inc 20230627 0 0.26 0.28 0.23 0.27 16206000 0.27 up up correct
SRPT.US Sarepta Therapeutics Inc 20230627 0 107.47 107.93 105.04 106.4 1940900 106.4 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20230627 0 46.85 46.85 46.85 46.85 0 46.85
SRRK.US Scholar Rock Holding Corporation 20230627 0 7.98 8.012 7.41 7.8 307300 7.8 down down correct
SRTS.US Sensus Healthcare Inc 20230627 0 2.88 2.89 2.803 2.83 57500 2.83 down down correct
SRZN.US Surrozen Inc. Common Stock 20230627 0 0.636 0.64 0.6 0.631 42600 0.631 down up incorrect
SSB.US South State Corporation 20230627 0 65.27 66.46 64.47 65.65 429700 65.65 up down incorrect
SSBI.US Summit State Bank 20230627 0 15.16 15.5 15.04 15.45 4000 15.45 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20230627 0 21.62 21.63 21.48 21.52 14600 21.52 down down correct
SSKN.US STRATA Skin Sciences Inc 20230627 0 0.94 1.04 0.94 0.95 12400 0.95 up up correct
SSNC.US SS&C Technologies Holdings Inc 20230627 0 59.41 60.43 59.12 60.15 1135900 60.15 up up correct
SSNT.US SilverSun Technologies Inc 20230627 0 3.55 3.69 3.54 3.56 13500 3.56 up up correct
SSP.US The E.W. Scripps Company 20230627 0 8.52 9.24 8.44 9.19 331700 9.19 up up correct
SSRM.US SSR Mining Inc 20230627 0 14.1 14.17 13.68 13.8 1235000 13.8 down up incorrect
SSSS.US SuRo Capital Corp 20230627 0 3.21 3.27 3.21 3.25 71900 3.25 up up correct
SSTI.US ShotSpotter Inc 20230627 0 21.71 22.05 21.66 21.67 50200 21.67 down down correct
SSYS.US Stratasys Ltd 20230627 0 17.65 17.82 17.02 17.24 1665200 17.24 down down correct
STAA.US STAAR Surgical Company 20230627 0 51.36 51.48 50.1 50.8 898400 50.8 down down correct
STAB.US Statera Biopharma Inc 20230627 0 0.0271 0.0379 0.0271 0.034 71795 0.034 up up correct
STAF.US Staffing 360 Solutions Inc 20230627 0 0.66 0.68 0.65 0.66 28700 0.66
STBA.US S&T Bancorp Inc 20230627 0 27.33 28.03 27.15 27.67 138000 27.67 up up correct
STCN.US Steel Connect Inc 20230627 0 8.21 8.48 7.68 8 76800 8 down down correct
STEP.US StepStone Group Inc 20230627 0 23.64 23.89 23.395 23.63 265700 23.63 down down correct
STER.US Sterling Check Corp. Common Stock 20230627 0 12.04 12.41 12.02 12.2 243700 12.2 up up correct
STGW.US MDC Partners Inc 20230627 0 7.35 7.58 7.32 7.53 441300 7.53 up up correct
STIM.US Neuronetics Inc 20230627 0 2.13 2.161 2.06 2.08 187900 2.08 down down correct
STKL.US SunOpta Inc 20230627 0 6.44 6.59 6.28 6.58 889600 6.58 up down incorrect
STKS.US The ONE Group Hospitality Inc 20230627 0 6.76 7.089 6.76 7.06 64700 7.06 up up correct
STLD.US Steel Dynamics Inc 20230627 0 104.78 107.59 104.22 106.73 1449897 106.306 up down incorrect
STNE.US StoneCo Ltd 20230627 0 12.91 12.99 12.63 12.81 3365700 12.81 down down correct
STOK.US Stoke Therapeutics Inc 20230627 0 10.42 11.07 10.06 11.02 187200 11.02 up up correct
STRA.US Strategic Education Inc 20230627 0 70.48 71.62 69.72 69.83 190900 69.83 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20230627 0 0.37 0.405 0.341 0.341 617600 0.341 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20230627 0 0.0405 0.0405 0.0405 0.0405 300 0.0405
STRL.US Sterling Construction Company Inc 20230627 0 52.23 53.47 52.19 52.92 211800 52.92 up up correct
STRM.US Streamline Health Solutions Inc 20230627 0 1.38 1.38 1.27 1.29 43800 1.29 down down correct
STRO.US Sutro Biopharma Inc 20230627 0 5.26 5.26 4.93 5.09 582900 5.09 down down correct
STRR.US Star Equity Holdings Inc 20230627 0 1.36 1.37 1.22 1.29 164000 1.29 down up incorrect
STRRP.US Star Equity Holdings Inc 20230627 0 9.3 9.3 9.11 9.3 1900 9.3
STRS.US Stratus Properties Inc 20230627 0 26.02 26.95 26 26.95 5400 26.95 up up correct
STRT.US Strattec Security Corporation 20230627 0 17.59 17.82 17.52 17.82 1400 17.82 up down incorrect
STTK.US Shattuck Labs Inc 20230627 0 2.92 3.06 2.82 2.96 9700 2.96 up up correct
STX.US Seagate Technology Holdings plc 20230627 0 60.83 62.32 60 62.11 2204000 62.11 up up correct
SUNW.US Sunworks Inc 20230627 0 1.24 1.245 1.08 1.13 1393300 1.13 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20230627 0 30.54 30.56 29.64 30.17 693800 30.17 down down correct
SURF.US Surface Oncology Inc 20230627 0 0.85 0.88 0.84 0.87 587000 0.87 up up correct
SURG.US SurgePays Inc. Common Stock 20230627 0 6.9 7.265 6.82 7.08 146400 7.08 up up correct
SURGW.US SurgePays Inc. Warrant 20230627 0 2.45 2.68 2.4483 2.65 31020 2.65 up up correct
SVC.US Service Properties Trust 20230627 0 8.55 8.68 8.4 8.61 638700 8.61 up up correct
SVFD.US Save Foods Inc 20230627 0 0.55 0.59 0.55 0.557 7500 0.557 up up correct
SVRA.US Savara Inc 20230627 0 2.72 2.74 2.6 2.68 401400 2.68 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20230627 0 0.61 0.62 0.61 0.61 3100 0.61
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20230627 0 1.43 1.51 1.408 1.431 19300 1.431 up up correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20230627 0 0.068 0.068 0.068 0.068 100 0.068
SWAV.US ShockWave Medical Inc 20230627 0 285 290.43 283.623 287.67 411200 287.67 up up correct
SWBI.US Smith & Wesson Brands Inc 20230627 0 13.17 13.33 12.68 12.68 1354100 12.68 down down correct
SWIM.US Latham Group Inc 20230627 0 3.21 3.335 3.17 3.29 267200 3.29 up up correct
SWKH.US SWK Holdings Corporation 20230627 0 16.51 16.83 16.39 16.7 14000 16.7 up down incorrect
SWKS.US Skyworks Solutions Inc 20230627 0 104.55 108.28 103.92 108.12 1595400 108.12 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20230627 0 10.33 10.33 10.33 10.33 0 10.33
SWSSU.US Springwater Special Situations Corp Unit 20230627 0 10.23 10.23 10.23 10.23 0 10.23
SWTX.US SpringWorks Therapeutics Inc 20230627 0 24.61 24.61 23.8 24.27 424400 24.27 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20230627 0 0.22 0.231 0.211 0.22 230100 0.22
SY.US So 20230627 0 1.91 1.91 1.87 1.88 50100 1.88 down down correct
SYBT.US Stock Yards Bancorp Inc 20230627 0 44.76 45.66 43.95 45.33 82400 45.33 up up correct
SYBX.US Synlogic Inc 20230627 0 0.418 0.486 0.41 0.485 163200 0.485 up up correct
SYNA.US Synaptics Incorporated 20230627 0 82.13 86.08 81.72 85.56 442900 85.56 up up correct
SYNH.US Syneos Health Inc 20230627 0 41.85 41.95 41.75 41.88 1449300 41.88 up up correct
SYPR.US Sypris Solutions Inc 20230627 0 1.89 1.95 1.89 1.92 2300 1.92 up up correct
SYRS.US Syros Pharmaceuticals Inc 20230627 0 2.93 2.99 2.83 2.83 93000 2.83 down down correct
SYTA.US Siyata Mobile Inc 20230627 0 0.055 0.0579 0.0493 0.0579 34427112 0.0579 up up correct
SYTAW.US Siyata Mobile Inc 20230627 0 0.02 0.0524 0.02 0.0524 24976 0.0524 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20230627 0 10.8538 10.8538 10.8538 10.8538 0 10.8538
TACT.US TransAct Technologies Incorporated 20230627 0 9.27 9.27 8.6 8.66 26400 8.66 down down correct
TAIT.US Taitron Components Incorporated 20230627 0 4.03 4.11 4.03 4.04 6900 4.04 up up correct
TAKMX.US TAKMX 20230627 0 8.37 8.37 8.37 8.37 0 8.37
TALK.US Talkspace Inc 20230627 0 1.26 1.29 1.17 1.26 1063800 1.26
TALKW.US Talkspace Inc 20230627 0 0.074 0.082 0.074 0.074 11817 0.074
TALS.US Talaris Therapeutics Inc 20230627 0 3.09 3.12 2.98 3.03 517100 3.03 down down correct
TANH.US Tantech Holdings Ltd 20230627 0 2.85 3.03 2.55 2.9 26300 2.9 up up correct
TAOP.US Taoping Inc 20230627 0 0.72 0.73 0.69 0.72 37600 0.72
TARA.US Protara Therapeutics Inc 20230627 0 2.43 2.52 2.27 2.39 47400 2.39 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20230627 0 17.27 17.39 16.85 17.01 158900 17.01 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20230627 0 11.27 11.5 11.06 11.35 1005100 11.35 up up correct
TAST.US Carrols Restaurant Group Inc 20230627 0 4.64 4.65 4.29 4.48 711700 4.48 down down correct
TATT.US TAT Technologies Ltd 20230627 0 7.36 7.54 7.31 7.5 7300 7.5 up up correct
TAYD.US Taylor Devices Inc 20230627 0 23.73 25.69 23.73 25.67 39800 25.67 up up correct
TBBK.US The Bancorp Inc 20230627 0 31.94 32.47 31.55 31.83 273200 31.83 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20230627 0 10.24 10.24 10.24 10.24 0 10.24
TBCPU.US Thunder Bridge Capital Partners III Inc 20230627 0 10.24 10.24 10.24 10.24 0 10.24
TBLA.US Taboola.com Ltd. Ordinary Shares 20230627 0 3.03 3.2 3.025 3.18 1109000 3.18 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20230627 0 0.47 0.48 0.4312 0.4312 3100 0.4312 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20230627 0 15.14 15.14 15.04 15.1 89500 15.1 down down correct
TBLT.US ToughBuilt Industries Inc 20230627 0 0.322 0.322 0.285 0.3 1493400 0.3 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20230627 0 0.053 0.053 0.053 0.053 0 0.053
TBNK.US Territorial Bancorp Inc 20230627 0 12.1 12.18 11.99 12.11 10600 12.11 up up correct
TBPH.US Theravance Biopharma Inc 20230627 0 10.24 10.24 9.98 10.16 450600 10.16 down down correct
TC.US TuanChe ADR 20230627 0 0.5211 0.5211 0.5001 0.52 7388 0.52 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20230627 0 14.44 14.45 14.4 14.4 2100 14.4 down up incorrect
TCBI.US Texas Capital Bancshares Inc 20230627 0 49.7 51.29 49.13 51.06 202600 51.06 up up correct
TCBIO.US Texas Capital Bancshares Inc 20230627 0 18.87 18.89 18.63 18.8 11700 18.8 down down correct
TCBK.US TriCo Bancshares 20230627 0 33.25 33.85 32.82 33.39 82000 33.39 up down incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20230627 0 12.02 12.05 12 12 3500 12 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20230627 0 16.2 16.51 16.01 16.13 25300 16.13 down up incorrect
TCCO.US Technical Communications Corporation 20230627 0 1 1 0.78 1 1000 1
TCFC.US The Community Financial Corporation 20230627 0 28.01 28.07 27.76 27.83 11000 27.83 down down correct
TCMD.US Tactile Systems Technology Inc 20230627 0 23.57 25.12 23.45 24.34 406300 24.34 up up correct
TCOM.US Trip.com Group Limited 20230627 0 35 35.15 34.63 34.88 2835455 34.88 down up incorrect
TCON.US TRACON Pharmaceuticals Inc 20230627 0 0.37 0.389 0.352 0.355 112300 0.355 down down correct
TCPC.US BlackRock TCP Capital Corp 20230627 0 10.63 10.7 10.6 10.64 218600 10.64 up up correct
TCRX.US Tscan Therapeutics Inc 20230627 0 2.68 2.68 2.37 2.53 161700 2.53 down down correct
TCX.US Tucows Inc 20230627 0 25.17 25.34 24.1 25.09 74384 25.09 down down correct
TDS.US PV 20230627 0 12.35 12.59 12.12 12.3 50954 12.3 down down correct
TDUP.US ThredUp Inc 20230627 0 2.38 2.445 2.35 2.38 428100 2.38
TDW.US WT 20230627 0 3.13 3.13 2.985 2.985 1411 2.985 down down correct
TEAM.US Atlassian Corporation Plc 20230627 0 160 163.38 156.44 161.88 1405429 161.88 up up correct
TECH.US Bio 20230627 0 76.91 77.04 75.29 75.59 807000 75.59 down down correct
TECTP.US Tectonic Financial Inc 20230627 0 10.02 10.02 10.02 10.02 200 10.02
TEDU.US Tarena International Inc 20230627 0 2.705 2.705 2.61 2.64 4800 2.64 down down correct
TELA.US TELA Bio Inc 20230627 0 9.51 9.545 9.215 9.355 123800 9.355 down down correct
TELL.US Tellurian Inc 20230627 0 1.31 1.31 1.27 1.3 4616900 1.3 down down correct
TENB.US Tenable Holdings Inc 20230627 0 41.35 42.92 41.08 42.68 746300 42.68 up up correct
TENX.US Tenax Therapeutics Inc 20230627 0 0.309 0.309 0.297 0.308 288200 0.308 down down correct
TER.US Teradyne Inc 20230627 0 106.63 110.46 105.5 110.29 2173900 110.29 up up correct
TERN.US Terns Pharmaceuticals Inc 20230627 0 9.64 9.64 6.91 7.35 3666448 7.35 down down correct
TESS.US TESSCO Technologies Incorporated 20230627 0 8.93 8.95 8.93 8.94 34800 8.94 up up correct
TFC.US PR 20230627 0 20.08 20.22 20 20.06 36464 20.06 down down correct
TFFP.US TFF Pharmaceuticals Inc 20230627 0 0.48 0.497 0.459 0.46 169500 0.46 down down correct
TFSL.US TFS Financial Corporation 20230627 0 12.38 12.51 12.31 12.47 267200 12.47 up up correct
TGH.US PB 20230627 0 20.31 20.4799 20.13 20.4799 3601 20.4799 up up correct
TGLS.US Tecnoglass Inc 20230627 0 48.7 51.18 48.55 50.81 1024998 50.7204 up up correct
TGTX.US TG Therapeutics Inc 20230627 0 22.67 23.005 22.26 22.83 2540800 22.83 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20230627 0 10.49 10.49 10.49 10.49 0 10.49
TGVCU.US TG Venture Acquisition Corp. Units 20230627 0 10.05 10.05 10.05 10.05 601 10.05
TGVCW.US TG Venture Acquisition Corp. Warrants 20230627 0 0.03 0.03 0.03 0.03 100 0.03
TH.US Target Hospitality Corp 20230627 0 13.06 13.46 12.975 13.11 494500 13.11 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20230627 0 10.13 10.13 10.11 10.11 22100 10.11 down down correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20230627 0 10.3 10.3 10.3 10.3 0 10.3
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20230627 0 0.2073 0.2073 0.1856 0.1856 1500 0.1856 down down correct
THFF.US First Financial Corporation 20230627 0 32.54 33.05 32.22 32.73 40700 32.73 up up correct
THMO.US ThermoGenesis Holdings Inc 20230627 0 1.27 1.31 1.23 1.31 43000 1.31 up up correct
THRM.US Gentherm Incorporated 20230627 0 56.04 57.2 55.81 56.9 100600 56.9 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20230627 0 4.78 4.78 4.69 4.73 33700 4.73 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20230627 0 9.3 9.42 8.92 9.19 146200 9.19 down down correct
THRY.US Thryv Holdings Inc 20230627 0 24.39 24.95 24.24 24.6 171200 24.6 up up correct
THTX.US Theratechnologies Inc 20230627 0 0.91 0.91 0.85 0.91 82900 0.91
THWWW.US Target Hospitality Corp 20230627 0 3.49 3.49 3.19 3.21 8769 3.21 down down correct
TIGO.US Millicom International Cellular S.A 20230627 0 16.17 16.57 16.17 16.53 149300 16.53 up up correct
TIGR.US UP Fintech Holding Limited 20230627 0 2.76 2.885 2.76 2.87 625000 2.87 up up correct
TIL.US Instil Bio Inc 20230627 0 0.5417 0.5616 0.5375 0.5483 291284 0.5483 up up correct
TILE.US Interface Inc 20230627 0 8.36 8.58 8.31 8.53 178600 8.53 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20230627 0 32.16 32.16 32.16 32.16 0 32.16
TIPPX.US Total Income + Real Estate Fund CL C 20230627 0 30.52 30.52 30.52 30.52 0 30.52
TIPRX.US Totl In Rl Est A 20230627 0 32.66 32.66 32.66 32.66 0 32.66
TIPT.US Tiptree Inc 20230627 0 14.18 14.51 14.08 14.42 60700 14.42 up down incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20230627 0 33.5 33.5 33.5 33.5 0 33.5
TIRX.US Tian Ruixiang Holdings Ltd 20230627 0 1.44 1.556 1.42 1.46 22100 1.46 up up correct
TITN.US Titan Machinery Inc 20230627 0 28.84 29.56 28.82 29.49 188700 29.49 up down incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20230627 0 0.145 0.218 0.133 0.139 161551300 0.139 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20230627 0 2.9 3.082 2.71 2.71 38200 2.71 down down correct
TLF.US Tandy Leather Factory Inc 20230627 0 4.22 4.3 4.22 4.3 4200 4.3 up up correct
TLIS.US Talis Biomedical Corporation 20230627 0 0.46 0.48 0.444 0.46 22800 0.46
TLRY.US Tilray Inc 20230627 0 1.58 1.62 1.55 1.6 9573100 1.6 up up correct
TLS.US Telos Corporation 20230627 0 2.45 2.59 2.44 2.54 529700 2.54 up down incorrect
TLSA.US Tiziana Life Sciences PLC 20230627 0 0.71 0.72 0.69 0.7 40300 0.7 down down correct
TMC.US TMC the metals company Inc 20230627 0 1.38 1.39 1.23 1.35 2063500 1.35 down down correct
TMCI.US Treace Medical Concepts Inc 20230627 0 24.74 24.88 23.84 23.91 392600 23.91 down up incorrect
TMCWW.US TMC the metals company Inc. Warrants 20230627 0 0.173 0.173 0.13 0.162 60500 0.162 down down correct
TMDX.US TransMedics Group Inc 20230627 0 80 82.74 79.535 81.6 431100 81.6 up up correct
TMKR.US Tastemaker Acquisition Corp 20230627 0 10.56 10.57 10.56 10.56 400 10.56
TMKRU.US Tastemaker Acquisition Corp 20230627 0 10.55 10.55 10.532 10.532 1000 10.532 down up incorrect
TMKRW.US Tastemaker Acquisition Corp 20230627 0 0.0201 0.0201 0.0201 0.0201 9384 0.0201
TMUS.US T 20230627 0 135 136.6 134.85 136.17 4046300 136.17 up down incorrect
TNDM.US Tandem Diabetes Care Inc 20230627 0 26.17 26.45 25.34 26.24 943200 26.24 up up correct
TNGX.US Bctg Acquisition Corp 20230627 0 3.37 3.37 3.14 3.21 88700 3.21 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20230627 0 1.47 1.47 1.37 1.41 305700 1.41 down up incorrect
TNYA.US Tenaya Therapeutics Inc. Common Stock 20230627 0 5.61 5.71 5.46 5.57 493400 5.57 down down correct
TOI.US DFP Healthcare Acquisitions Corp 20230627 0 0.6 0.63 0.579 0.6 370500 0.6
TOIIW.US The Oncology Institute Inc 20230627 0 0.0282 0.0627 0.0282 0.0422 11677 0.0422 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20230627 0 0.65 0.68 0.65 0.68 2700 0.68 up down incorrect
TOPS.US Top Ships Inc 20230627 0 0.63 0.63 0.56 0.58 532400 0.58 down down correct
TOUR.US Tuniu Corporation 20230627 0 1.62 1.73 1.62 1.65 173900 1.65 up up correct
TOWN.US TowneBank 20230627 0 23.47 23.87 23.29 23.71 185300 23.4568 up up correct
TPIC.US TPI Composites Inc 20230627 0 8.8 9.27 8.71 9.11 722300 9.11 up up correct
TPST.US Tempest Therapeutics Inc 20230627 0 1.2 1.25 1.12 1.16 77500 1.16 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20230627 0 12.05 12.975 11.24 12.27 104300 12.27 up up correct
TREE.US LendingTree Inc 20230627 0 20.98 21.47 20.49 20.99 154600 20.99 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20230627 0 7.13 7.63 7.13 7.49 100500 7.49 up up correct
TRIB.US Trinity Biotech plc 20230627 0 0.96 0.96 0.93 0.96 7600 0.96
TRIN.US Trinity Capital Inc 20230627 0 13.4 13.7299 13.4 13.61 446587 13.0819 up up correct
TRIP.US TripAdvisor Inc 20230627 0 16.31 16.75 16.16 16.62 2264900 16.62 up up correct
TRIS.US UN 20230627 0 10.47 10.47 10.47 10.47 100 10.47
TRKAW.US Troika Media Group Inc 20230627 0 0.025 0.025 0.0181 0.0229 57493 0.0229 down down correct
TRMB.US Trimble Inc 20230627 0 50.62 51.77 50.34 51.67 805100 51.67 up down incorrect
TRMD.US TORM plc 20230627 0 22.77 22.89 22.35 22.48 315500 22.48 down down correct
TRMK.US Trustmark Corporation 20230627 0 21.95 22.36 21.74 22.12 234300 22.12 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20230627 0 6.85 7.07 6.85 7.07 30900 7.07 up up correct
TRNS.US Transcat Inc 20230627 0 87.29 88.02 86.25 86.46 25700 86.46 down up incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20230627 0 10.8 10.8 10.8 10.8 100 10.8
TRONU.US Corner Growth Acquisition Corp. 2 Units 20230627 0 10.76 10.76 10.76 10.76 0 10.76
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20230627 0 0.0987 0.1 0.0969 0.1 1787 0.1 up up correct
TROO.US TROOPS Inc 20230627 0 4.3 4.3 3.82 4.29 6700 4.29 down down correct
TROW.US T. Rowe Price Group Inc 20230627 0 107.44 109.65 107.1 109.23 972900 109.23 up up correct
TRS.US TriMas Corporation 20230627 0 26.06 26.69 25.93 26.6 97700 26.6 up down incorrect
TRST.US TrustCo Bank Corp NY 20230627 0 28.48 28.64 28.04 28.05 75400 28.05 down down correct
TRTN.US PE 20230627 0 18.69 18.99 18.32 18.43 18821 18.43 down down correct
TRUE.US TrueCar Inc 20230627 0 2.04 2.1 2 2.08 189600 2.08 up up correct
TRUP.US Trupanion Inc 20230627 0 22.46 22.88 21.74 21.89 840700 21.89 down down correct
TRVG.US trivago N.V 20230627 0 1.19 1.22 1.19 1.2 142000 1.2 up up correct
TRVI.US Trevi Therapeutics Inc 20230627 0 2.35 2.35 1.98 1.99 319300 1.99 down down correct
TRVN.US Trevena Inc 20230627 0 0.84 0.86 0.812 0.86 123900 0.86 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20230627 0 9.3 9.41 9.06 9.19 44500 9.19 down down correct
TSBK.US Timberland Bancorp Inc 20230627 0 24.87 25.37 24.63 25.25 48500 25.25 up up correct
TSCO.US Tractor Supply Company 20230627 0 219.3 223.34 219.27 223.13 940800 223.13 up up correct
TSEM.US Tower Semiconductor Ltd 20230627 0 38.63 38.66 37.05 37.74 1018100 37.74 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20230627 0 0.622 0.628 0.569 0.62 444500 0.62 down down correct
TSIFX.US TSIFX 20230627 0 8.9 8.9 8.9 8.9 0 8.9
TSLA.US Tesla Inc 20230627 0 243.24 250.3899 240.85 250.21 164968188 250.21 up up correct
TSP.US TuSimple Holdings Inc 20230627 0 2.1 2.305 2.04 2.24 2263300 2.24 up up correct
TSRI.US TSR Inc 20230627 0 6.15 6.89 6.15 6.61 30600 6.61 up up correct
TSVT.US 2seventy bio Inc 20230627 0 9.9 10.17 9.76 9.95 550800 9.95 up up correct
TTCF.US Tattooed Chef Inc 20230627 0 0.53 0.56 0.52 0.54 617700 0.54 up up correct
TTD.US The Trade Desk Inc 20230627 0 76.25 77.24 75.45 76.77 2048300 76.77 up down incorrect
TTEC.US TTEC Holdings Inc 20230627 0 33.29 33.86 32.85 33.58 81100 33.58 up up correct
TTEK.US Tetra Tech Inc 20230627 0 161.34 163.26 161.15 162.45 329500 162.45 up up correct
TTGT.US TechTarget Inc 20230627 0 31.2 32.03 30.74 31.82 241400 31.82 up down incorrect
TTMI.US TTM Technologies Inc 20230627 0 13.21 13.52 13.14 13.47 375400 13.47 up up correct
TTNP.US Titan Pharmaceuticals Inc 20230627 0 0.64 0.67 0.62 0.65 17600 0.65 up down incorrect
TTOO.US T2 Biosystems Inc 20230627 0 0.072 0.073 0.068 0.071 23576700 0.071 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20230627 0 5.39 5.56 5.39 5.5 99300 5.5 up up correct
TTWO.US Take 20230627 0 144.36 146.8 143.82 146.34 1579400 146.34 up up correct
TUEM.US Tuesday Morning Corporation 20230627 0 0.0003 0.0004 0.0003 0.0004 305 0.0004 up up correct
TURN.US 180 Degree Capital Corp 20230627 0 4.5 4.53 4.47 4.5 23200 4.5
TUSK.US Mammoth Energy Services Inc 20230627 0 4.72 4.752 4.47 4.52 216200 4.52 down down correct
TVTX.US Travere Therapeutics Inc 20230627 0 15.91 16.03 15.63 15.83 688851 15.83 down down correct
TW.US Tradeweb Markets Inc 20230627 0 68.72 70.299 68.72 68.77 696500 68.77 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20230627 0 10.16 10.16 10.16 10.16 300 10.16
TWCBU.US Bilander Acquisition Corp. Unit 20230627 0 10.16 10.16 10.16 10.16 0 10.16
TWIN.US Twin Disc Incorporated 20230627 0 11.17 11.17 10.94 11 6800 11 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20230627 0 7.31 7.53 7.285 7.49 647800 7.49 up up correct
TWLVU.US Twelve Seas Investment Company II 20230627 0 10.33 10.33 10.33 10.33 0 10.33
TWLVW.US Twelve Seas Investment Company II 20230627 0 0.0633 0.0633 0.0633 0.0633 61 0.0633
TWNK.US Hostess Brands Inc 20230627 0 25.27 25.44 25.04 25.34 656300 25.34 up down incorrect
TWOU.US 2U Inc 20230627 0 3.67 3.73 3.63 3.73 710500 3.73 up up correct
TWST.US Twist Bioscience Corporation 20230627 0 17.69 18.35 17.25 18.28 857900 18.28 up down incorrect
TXG.US 10x Genomics Inc 20230627 0 55 55.215 53.665 54.6 842700 54.6 down down correct
TXMD.US TherapeuticsMD Inc 20230627 0 3.95 4 3.91 4 15000 4 up up correct
TXN.US Texas Instruments Incorporated 20230627 0 169.83 176.57 169.49 176.31 6257800 176.31 up up correct
TXRH.US Texas Roadhouse Inc 20230627 0 107.9 109.88 107.9 109.32 744500 109.32 up down incorrect
TYRA.US Tyra Biosciences Inc 20230627 0 16.31 17.24 15.41 16.97 74000 16.97 up up correct
TZOO.US Travelzoo 20230627 0 8.72 8.99 8.6 8.86 133800 8.86 up up correct
UAL.US United Airlines Holdings Inc 20230627 0 53.97 56.44 53.87 56.03 10655000 56.03 up up correct
UBCP.US United Bancorp Inc 20230627 0 12.02 12.02 11.91 11.92 1600 11.92 down down correct
UBFO.US United Security Bancshares 20230627 0 6.44 6.49 6.37 6.42 22600 6.42 down down correct
UBOH.US United Bancshares Inc 20230627 0 18.93 19.17 18.93 19.17 3959 19.17 up up correct
UBSI.US United Bankshares Inc 20230627 0 29.75 30.35 29.5 30 561200 30 up down incorrect
UBX.US Unity Biotechnology Inc 20230627 0 3.11 3.15 2.76 2.97 716700 2.97 down down correct
UCBI.US United Community Banks Inc 20230627 0 24.45 25 24.12 24.6 496000 24.6 up up correct
UCBIO.US United Community Banks Inc 20230627 0 21.5 21.5 21.19 21.5 7200 21.5
UCL.US uCloudlink Group Inc 20230627 0 2.85 3.12 2.652 2.76 88827 2.76 down down correct
UCTT.US Ultra Clean Holdings Inc 20230627 0 36.18 38.06 36.04 37.85 288900 37.85 up up correct
UDMY.US Udemy Inc. Common Stock 20230627 0 10.19 10.325 10.14 10.21 397800 10.21 up up correct
UEIC.US Universal Electronics Inc 20230627 0 9.44 9.97 9.31 9.66 281300 9.66 up down incorrect
UFCS.US United Fire Group Inc 20230627 0 22.31 22.69 21.32 22.4 65900 22.4 up up correct
UFPI.US UFP Industries Inc 20230627 0 92.11 94.94 92 94.4 230400 94.4 up up correct
UFPT.US UFP Technologies Inc 20230627 0 189.76 193.81 189.76 191.58 97300 191.58 up up correct
UG.US United 20230627 0 8.6 8.6 8.36 8.36 2800 8.36 down down correct
UGRO.US urban 20230627 0 1.22 1.22 1.09 1.17 129189 1.17 down down correct
UHAL.US AMERCO 20230627 0 53.61 55.4 53.47 54.93 106100 54.93 up up correct
UIHC.US United Insurance Holdings Corp 20230627 0 4.75 4.84 4.5 4.57 266700 4.57 down up incorrect
UK.US Ucommune International Ltd 20230627 0 0.59 0.6 0.56 0.591 300104 0.591 up up correct
ULBI.US Ultralife Corporation 20230627 0 4.66 4.67 4.61 4.65 7000 4.65 down up incorrect
ULCC.US Frontier Group Holdings Inc 20230627 0 9.06 9.685 9.06 9.57 1264000 9.57 up up correct
ULH.US Universal Logistics Holdings Inc 20230627 0 28.59 29.52 28.35 29.19 42200 29.19 up up correct
ULTA.US Ulta Beauty Inc 20230627 0 462.63 462.89 454.07 462.43 837900 462.43 down down correct
UMBF.US UMB Financial Corporation 20230627 0 59.28 61.65 58.11 61.32 387300 61.32 up up correct
UNAM.US Unico American Corporation 20230627 0 0.123 0.14 0.1225 0.14 11519 0.14 up up correct
UNB.US Union Bankshares Inc 20230627 0 22.51 22.91 22.51 22.86 800 22.86 up up correct
UNCY.US Unicycive Therapeutics Inc. 20230627 0 1.66 1.7 1.56 1.66 69800 1.66
UNIT.US Uniti Group Inc 20230627 0 4.52 4.575 4.38 4.51 2482900 4.51 down down correct
UNTY.US Unity Bancorp Inc 20230627 0 23.31 23.92 23.2 23.82 28000 23.82 up up correct
UONE.US Urban One Inc 20230627 0 5.56 5.86 5.54 5.81 51100 5.81 up up correct
UONEK.US Urban One Inc 20230627 0 5.58 5.9 5.56 5.84 47100 5.84 up down incorrect
UPC.US Universe Pharmaceuticals INC 20230627 0 0.432 0.441 0.36 0.4 250500 0.4 down down correct
UPLD.US Upland Software Inc 20230627 0 3.4 3.46 3.25 3.36 322906 3.36 down up incorrect
UPST.US Upstart Holdings Inc 20230627 0 30.99 33.79 30.3 33.64 8173500 33.64 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20230627 0 10.55 10.55 10.55 10.55 16 10.55
UPWK.US Upwork Inc 20230627 0 8.91 9.17 8.79 9.03 1089100 9.03 up up correct
URBN.US Urban Outfitters Inc 20230627 0 31.21 32.11 31.13 31.62 1067200 31.62 up down incorrect
URGN.US UroGen Pharma Ltd 20230627 0 10.99 10.99 10.4 10.42 162700 10.42 down down correct
UROY.US Uranium Royalty Corp 20230627 0 2 2 1.97 1.98 168200 1.98 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20230627 0 13.07 13.09 12.55 12.65 25200 12.65 down up incorrect
USAU.US U.S. Gold Corp 20230627 0 4.45 4.52 4.24 4.37 58700 4.37 down down correct
USCB.US US Century Bank 20230627 0 10.41 10.46 10.3 10.4 24700 10.4 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20230627 0 10.59 10.59 10.59 10.59 200 10.59
USEG.US U.S. Energy Corp 20230627 0 1.43 1.43 1.37 1.4 11200 1.4 down down correct
USIO.US Usio Inc 20230627 0 1.86 1.89 1.8 1.81 8900 1.81 down down correct
USLM.US United States Lime & Minerals Inc 20230627 0 196 199.2 193.5 198.97 9700 198.97 up down incorrect
USQIX.US USQ Core Real Estate Fund 20230627 0 26.81 26.81 26.81 26.81 0 26.81
USQSX.US USQ Core Real Estate Fund 20230627 0 26.87 26.87 26.87 26.87 0 26.87
UTHR.US United Therapeutics Corporation 20230627 0 219.88 220.08 214.86 215.12 354100 215.12 down up incorrect
UTMD.US Utah Medical Products Inc 20230627 0 91.4 91.95 90.6 91.71 12500 91.71 up down incorrect
UTME.US United Time Technology Co. Ltd 20230627 0 2.35 2.57 2.26 2.38 550600 2.38 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20230627 0 0.298 0.298 0.256 0.263 529600 0.263 down down correct
UTSI.US UTStarcom Holdings Corp 20230627 0 3.34 3.4 3.34 3.4 700 3.4 up up correct
UVSP.US Univest Financial Corporation 20230627 0 18.33 18.73 18.05 18.41 69100 18.41 up up correct
UXIN.US Uxin Limited 20230627 0 1.69 1.75 1.65 1.7 736900 1.7 up up correct
VABK.US Virginia National Bankshares Corporation 20230627 0 31.45 31.48 31.33 31.43 26100 31.43 down down correct
VACC.US Vaccitech plc 20230627 0 2.29 2.36 2.27 2.27 8800 2.27 down down correct
VALN.US Valneva SE 20230627 0 15.12 15.5 14.9 15.33 18300 15.33 up up correct
VALU.US Value Line Inc 20230627 0 46.66 46.66 44.19 45 17300 45 down down correct
VAQC.US Vector Acquisition Corporation II 20230627 0 10.27 10.29 10.27 10.289 2000 10.289 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20230627 0 2.37 2.89 2.37 2.79 454900 2.79 up up correct
VBFC.US Village Bank and Trust Financial Corp 20230627 0 42.42 43.91 42.42 43.28 1500 43.28 up up correct
VBIV.US VBI Vaccines Inc 20230627 0 2.04 2.04 1.79 1.79 193400 1.79 down down correct
VBLT.US Vascular Biogenics Ltd 20230627 0 0.268 0.275 0.254 0.271 925900 0.271 up up correct
VBNK.US VersaBank Common Shares 20230627 0 7.55 7.63 7.391 7.5 13500 7.5 down up incorrect
VBTX.US Veritex Holdings Inc 20230627 0 18.39 18.95 18.1 18.6 309600 18.6 up up correct
VC.US Visteon Corporation 20230627 0 141.27 142.66 140.35 142.54 289200 142.54 up up correct
VCEL.US Vericel Corporation 20230627 0 36.42 37.72 35.58 37.36 689200 37.36 up up correct
VCMIX.US Versus Capital Multi 20230627 0 27.41 27.41 27.41 27.41 0 27.41
VCNX.US Vaccinex Inc 20230627 0 0.34 0.35 0.34 0.34 85400 0.34
VCRRX.US Versus Capital Real Assets Fund LLC 20230627 0 27.57 27.57 27.57 27.57 0 27.57
VCTR.US Victory Capital Holdings Inc 20230627 0 30.87 31.36 30.68 31.2 237400 31.2 up down incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20230627 0 10.24 10.24 10.24 10.24 300 10.24
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20230627 0 10.27 10.27 10.26 10.26 300 10.26 down down correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20230627 0 0.056 0.0659 0.056 0.0658 1378 0.0658 up up correct
VCYT.US Veracyte Inc 20230627 0 25.58 25.715 24.95 25.35 638400 25.35 down up incorrect
VECO.US Veeco Instruments Inc 20230627 0 24.32 25.3 24.32 25.28 337600 25.28 up up correct
VECT.US VectivBio Holding AG 20230627 0 16.9 16.97 16.89 16.97 378300 16.97 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20230627 0 1.945 1.95 1.87 1.885 17300 1.885 down up incorrect
VEON.US VEON Ltd 20230627 0 19.32 19.34 19.14 19.25 12000 19.25 down down correct
VERA.US Vera Therapeutics Inc 20230627 0 17.47 17.9 16.86 17.54 1744300 17.54 up up correct
VERB.US Verb Technology Company Inc 20230627 0 1.03 1.1 1.03 1.03 58100 1.03
VERBW.US Verb Technology Company Inc 20230627 0 0.0101 0.0101 0.0101 0.0101 101 0.0101
VERI.US Veritone Inc 20230627 0 4.18 4.27 4.06 4.23 246900 4.23 up up correct
VERO.US Venus Concept Inc 20230627 0 1.87 1.99 1.87 1.94 7100 1.94 up up correct
VERU.US Veru Inc 20230627 0 1.05 1.15 1.01 1.12 1987700 1.12 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20230627 0 18.18 18.91 17.9 18.79 480300 18.79 up down incorrect
VERX.US Vertex Inc 20230627 0 18.73 18.875 18.425 18.8 254800 18.8 up up correct
VERY.US Vericity Inc 20230627 0 5.9 6.21 5.82 5.85 3600 5.85 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20230627 0 0.91 0.918 0.87 0.87 16300 0.87 down down correct
VFF.US Village Farms International Inc 20230627 0 0.626 0.645 0.59 0.59 648600 0.59 down down correct
VFLEX.US VFLEX 20230627 0 26.27 26.27 26.27 26.27 0 26.27
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20230627 0 10.7 10.7 10.63 10.63 600 10.63 down down correct
VIA.US Via Renewables Inc 20230627 0 9.26 9.436 8.28 8.28 58800 8.28 down down correct
VIASP.US Via Renewables Inc 20230627 0 13.76 13.858 13 13.14 40500 12.3993 down down correct
VIAV.US Viavi Solutions Inc 20230627 0 10.6 10.89 10.59 10.86 2354800 10.86 up down incorrect
VICR.US Vicor Corporation 20230627 0 55.36 56.77 52.35 56.24 1013100 56.24 up up correct
VIEW.US View Inc 20230627 0 0.132 0.135 0.122 0.131 8308300 0.131 down up incorrect
VIEWW.US View Inc 20230627 0 0.0122 0.0129 0.0086 0.0099 221667 0.0099 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20230627 0 10.95 10.95 10.95 10.95 0 10.95
VIIAW.US 7GC & Co. Holdings Inc 20230627 0 0.0786 0.0907 0.0718 0.0907 1200 0.0907 up up correct
VINC.US Vincerx Pharma Inc 20230627 0 1.33 1.4 1.25 1.32 72200 1.32 down down correct
VINO.US Gaucho Group Holdings Inc 20230627 0 0.58 0.6 0.56 0.56 43800 0.56 down down correct
VINP.US Vinci Partners Investments Ltd 20230627 0 9.41 9.66 9.16 9.16 28600 9.16 down down correct
VIOT.US Viomi Technology Co. Ltd 20230627 0 0.85 0.9 0.85 0.87 9100 0.87 up up correct
VIR.US Vir Biotechnology Inc 20230627 0 23.83 24.92 23.65 24.74 818400 24.74 up up correct
VIRC.US Virco Mfg. Corporation 20230627 0 3.91 4.18 3.91 4.15 82300 4.15 up up correct
VIRI.US Virios Therapeutics Inc 20230627 0 1.55 1.6 1.4 1.41 488900 1.41 down down correct
VIRT.US Virtu Financial Inc 20230627 0 17.68 17.83 17.63 17.65 901300 17.65 down down correct
VIRX.US Viracta Therapeutics Inc 20230627 0 1.44 1.45 1.33 1.43 62300 1.43 down down correct
VISL.US Vislink Technologies Inc 20230627 0 5.25 5.59 5.19 5.51 9100 5.51 up up correct
VITL.US Vital Farms Inc 20230627 0 12.6 12.63 11.99 12.01 215400 12.01 down down correct
VIVE.US Viveve Medical Inc 20230627 0 0.001 0.001 0.001 0.001 1800 0.001
VJET.US voxeljet AG 20230627 0 1.71 1.84 1.71 1.73 49700 1.73 up up correct
VKTX.US Viking Therapeutics Inc 20230627 0 17.72 17.72 14.3 14.835 13007700 14.835 down down correct
VLCN.US Volcon Inc. Common stock 20230627 0 0.6 0.635 0.6 0.605 129700 0.605 up up correct
VLGEA.US Village Super Market Inc 20230627 0 22.12 22.28 22.02 22.02 14800 22.02 down down correct
VLN.US WT 20230627 0 0.14 0.14 0.1362 0.14 15627 0.14
VLY.US Valley National Bancorp 20230627 0 7.61 7.82 7.55 7.73 3850000 7.73 up up correct
VLYPO.US Valley National Bancorp 20230627 0 22.35 22.84 22.28 22.7 14100 22.7 up up correct
VLYPP.US Valley National Bancorp 20230627 0 17.9 18.06 17.8 18 7600 18 up down incorrect
VMAR.US Vision Marine Technologies Inc 20230627 0 4.01 4.01 3.87 3.9 40200 3.9 down down correct
VMD.US Viemed Healthcare Inc 20230627 0 9.47 9.63 9.34 9.47 156800 9.47
VMEO.US Vimeo Inc 20230627 0 4.04 4.13 3.955 4.11 906300 4.11 up up correct
VNDA.US Vanda Pharmaceuticals Inc 20230627 0 6.63 6.72 6.44 6.5 597800 6.5 down down correct
VNET.US 21Vianet Group Inc 20230627 0 2.92 2.99 2.88 2.96 1608600 2.96 up up correct
VNO.US PO 20230627 0 12.03 12.78 12.03 12.49 36038 12.49 up up correct
VNOM.US Viper Energy Partners LP 20230627 0 25.72 26.07 25.7 25.9 387400 25.9 up down incorrect
VOD.US Vodafone Group Plc 20230627 0 9.15 9.37 9.12 9.33 6937500 9.33 up up correct
VOR.US Vor Biopharma Inc 20230627 0 3.6 3.62 3.355 3.37 250900 3.37 down down correct
VOXX.US VOXX International Corporation 20230627 0 11.46 12.14 11.46 11.89 78700 11.89 up up correct
VQS.US Viq Solutions Inc 20230627 0 0.337 0.3741 0.33 0.35 844500 0.35 up up correct
VRA.US Vera Bradley Inc 20230627 0 6.43 6.51 6.11 6.4 228300 6.4 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20230627 0 3.73 3.93 3.62 3.65 64200 3.65 down down correct
VRAY.US ViewRay Inc 20230627 0 0.41 0.41 0.371 0.386 3909500 0.386 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20230627 0 5.5 5.51 5.33 5.35 335700 5.35 down down correct
VRDN.US Viridian Therapeutics Inc 20230627 0 23.64 23.93 22.975 23.78 848153 23.78 up up correct
VREX.US Varex Imaging Corporation 20230627 0 22.65 22.96 22.51 22.82 166800 22.82 up up correct
VRM.US Vroom Inc 20230627 0 1.35 1.4 1.27 1.37 2871800 1.37 up up correct
VRME.US VerifyMe Inc 20230627 0 1.38 1.3801 1.3 1.3538 10500 1.3538 down down correct
VRMEW.US VerifyMe Inc 20230627 0 0.1475 0.1475 0.1475 0.1475 145 0.1475
VRNA.US Verona Pharma plc 20230627 0 20.96 20.96 19.627 20.22 617500 20.22 down down correct
VRNS.US Varonis Systems Inc 20230627 0 24.88 25.24 24.69 25.19 736600 25.19 up up correct
VRNT.US Verint Systems Inc 20230627 0 34.27 34.94 34.01 34.75 414800 34.75 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20230627 0 0.99 1.07 0.99 1.02 42200 1.02 up up correct
VRRM.US Verra Mobility Corporation 20230627 0 18.81 19.16 18.79 19.04 559500 19.04 up up correct
VRSK.US Verisk Analytics Inc 20230627 0 223.77 225.32 222.5 224.63 1425400 224.63 up up correct
VRSN.US VeriSign Inc 20230627 0 219.54 222.59 219.16 221.44 444300 221.44 up up correct
VRTS.US Virtus Investment Partners Inc 20230627 0 199.04 201.65 198.97 200.25 32100 200.25 up down incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20230627 0 348.05 350.08 342.63 347.12 1258100 347.12 down down correct
VS.US Versus Systems Inc 20230627 0 0.4237 0.4522 0.4205 0.4376 209000 0.4376 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20230627 0 10.8 11.22 10.8 11.22 1406 11.22 up up correct
VSAT.US Viasat Inc 20230627 0 39.44 40.76 39.44 40.54 381200 40.54 up up correct
VSEC.US VSE Corporation 20230627 0 53.86 57.54 53.04 53.4 34700 53.4 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20230627 0 5.83 5.83 5.83 5.83 0 5.83
VSLCX.US Invesco Senior Loan Fund Class C 20230627 0 5.84 5.84 5.84 5.84 0 5.84
VSLYX.US If Inv Snr Fnd Y 20230627 0 5.83 5.83 5.83 5.83 0 5.83
VSSYW.US Versus Systems Inc 20230627 0 0.026 0.026 0.026 0.026 800 0.026
VSTA.US Vasta Platform Limited 20230627 0 3.39 3.5605 3.22 3.22 20510 3.22 down down correct
VSTM.US Verastem Inc 20230627 0 8.44 8.55 8.04 8.06 274400 8.06 down up incorrect
VTGN.US VistaGen Therapeutics Inc 20230627 0 1.69 1.7 1.63 1.69 87400 1.69
VTNR.US Vertex Energy Inc 20230627 0 5.62 5.66 5.519 5.57 1232700 5.57 down down correct
VTRS.US Viatris Inc 20230627 0 9.77 9.91 9.7 9.85 5158900 9.85 up down incorrect
VTRU.US Vitru Limited 20230627 0 15.62 16.175 15.62 15.885 2477 15.885 up up correct
VTSI.US VirTra Inc 20230627 0 7.3 7.65 7.3 7.5 52600 7.5 up down incorrect
VTVT.US vTv Therapeutics Inc 20230627 0 0.72 0.79 0.72 0.73 117600 0.73 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20230627 0 31.62 32.11 31.04 31.98 517100 31.98 up up correct
VUZI.US Vuzix Corporation 20230627 0 5.05 5.07 4.91 5.03 630400 5.03 down down correct
VVOS.US Vivos Therapeutics Inc 20230627 0 0.5 0.51 0.481 0.502 162300 0.502 up down incorrect
VVPR.US VivoPower International PLC 20230627 0 0.635 0.84 0.597 0.81 3149800 0.81 up up correct
VWE.US Vintage Wine Estates Inc 20230627 0 0.95 1 0.9 0.932 350800 0.932 down down correct
VXRT.US Vaxart Inc 20230627 0 0.7641 0.7648 0.7016 0.73 2565159 0.73 down down correct
VYGR.US Voyager Therapeutics Inc 20230627 0 11.83 11.95 11.56 11.58 477800 11.58 down down correct
VYNE.US VYNE Therapeutics Inc 20230627 0 4.69 4.72 4.5 4.58 8400 4.58 down down correct
VYNT.US Vyant Bio Inc 20230627 0 0.195 0.195 0.195 0.195 380 0.195
WABC.US Westamerica Bancorporation 20230627 0 38.98 39.46 38.29 38.7 86600 38.7 down down correct
WAFD.US Washington Federal Inc 20230627 0 26.57 27.23 26.29 26.9 545800 26.9 up up correct
WAFDP.US Washington Federal Inc 20230627 0 15.039 15.1 14.9 14.96 16800 14.6561 down down correct
WAFU.US Wah Fu Education Group Limited 20230627 0 2.21 2.23 2.15 2.154 9500 2.154 down down correct
WAL.US PA 20230627 0 14.02 14.13 13.9501 14 33697 14 down down correct
WALD.US Waldencast Acquisition Corp 20230627 0 9.26 9.75 8.9 9.06 60800 9.06 down up incorrect
WALDW.US Waldencast Acquisition Corp 20230627 0 0.798 0.798 0.798 0.798 0 0.798
WASH.US Washington Trust Bancorp Inc 20230627 0 27.45 27.45 26.85 27.26 111627 26.7126 down down correct
WATT.US Energous Corporation 20230627 0 0.29 0.29 0.26 0.26 538500 0.26 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20230627 0 1.84 1.84 1.55 1.7 36900 1.7 down up incorrect
WB.US Weibo Corporation 20230627 0 13.45 13.68 13.33 13.5 2022600 13.5 up down incorrect
WBA.US Walgreens Boots Alliance Inc 20230627 0 28.56 29.17 28.14 28.64 46928300 28.64 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20230627 0 30.56 31.16 30.49 31.05 145600 31.05 up up correct
WDAY.US Workday Inc 20230627 0 220.52 225.33 220.52 224.22 1381000 224.22 up up correct
WDC.US Western Digital Corporation 20230627 0 37.64 38.37 36.99 38.21 6473500 38.21 up up correct
WDFC.US WD 20230627 0 185.08 187.92 184.05 185.94 56700 185.94 up down incorrect
WE.US WT 20230627 0 0.025 0.0396 0.011 0.0111 7730 0.0111 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20230627 0 9.33 9.33 9.33 9.33 0 9.33
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20230627 0 10.05 10.05 10.05 10.05 0 10.05
WEJO.US Wejo Group Limited Common Shares 20230627 0 0.021 0.025 0.0184 0.025 406576 0.025 up up correct
WEJOW.US Wejo Group Limited Warrant 20230627 0 0.1495 0.1495 0.1495 0.1495 0 0.1495
WEN.US The Wendy's Company 20230627 0 21.36 21.55 21.25 21.43 1822500 21.43 up up correct
WERN.US Werner Enterprises Inc 20230627 0 43.97 45.39 43.88 44.62 447002 44.4801 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20230627 0 9.92 9.92 9.92 9.92 0 9.92
WEYS.US Weyco Group Inc 20230627 0 26.5 27.16 26.5 27.16 8700 27.16 up up correct
WFC.US PD 20230627 0 17.23 17.25 17.125 17.15 46839 17.15 down down correct
WFCF.US Where Food Comes From Inc 20230627 0 14 14.05 13.95 14 1600 14
WFCPX.US Wells Fargo & Co Non 20230627 0 16.77 16.77 16.77 16.77 0 16.77
WFRD.US Weatherford International plc Ordinary Shares 20230627 0 65.25 66.999 64.135 65.77 780800 65.77 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20230627 0 21.44 21.55 21.42 21.55 4200 21.55 up up correct
WHF.US WhiteHorse Finance Inc 20230627 0 12.53 12.53 12.31 12.4 31200 12.4 down up incorrect
WHLM.US Wilhelmina International Inc 20230627 0 3.71 3.76 3.71 3.76 600 3.76 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20230627 0 0.611 0.69 0.555 0.561 9100 0.561 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20230627 0 11.93 11.93 11.93 11.93 0 11.93
WHLRP.US Wheeler Real Estate Investment Trust Inc 20230627 0 1.52 1.52 1.52 1.52 2 1.52
WILC.US G. Willi 20230627 0 12.41 12.5 12.4 12.5 1200 12.5 up down incorrect
WIMI.US WiMi Hologram Cloud Inc 20230627 0 1.07 1.09 1.02 1.03 289200 1.03 down down correct
WINA.US Winmark Corporation 20230627 0 340.38 347.5 340.16 342.05 16400 342.05 up up correct
WING.US Wingstop Inc 20230627 0 193.11 197.48 191.935 196.1 519300 196.1 up down incorrect
WINT.US Windtree Therapeutics Inc 20230627 0 1.3 1.38 1.28 1.28 120700 1.28 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20230627 0 10.85 10.85 10.85 10.85 0 10.85
WINVR.US WinVest Acquisition Corp. Right 20230627 0 0.0722 0.0722 0.07 0.07 3300 0.07 down up incorrect
WINVU.US WinVest Acquisition Corp Unit 20230627 0 10.8 10.8 10.8 10.8 0 10.8
WIRE.US Encore Wire Corporation 20230627 0 171.5 182.97 171.5 181.27 280300 181.27 up up correct
WISA.US Summit Wireless Technologies Inc 20230627 0 1.26 1.28 1.17 1.2 360100 1.2 down down correct
WISH.US ContextLogic Inc 20230627 0 7.05 7.15 6.77 7.11 500500 7.11 up up correct
WIX.US Wix.com Ltd 20230627 0 76.33 76.73 74.41 75.41 1468700 75.41 down up incorrect
WKEY.US WISeKey International Holding AG 20230627 0 1.87 1.9 1.73 1.85 130200 1.85 down down correct
WKHS.US Workhorse Group Inc 20230627 0 0.8 0.808 0.709 0.797 20893100 0.797 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20230627 0 8.5 8.95 8.5 8.68 45300 8.68 up up correct
WKSP.US Worksport Ltd. Common Stock 20230627 0 2.39 2.56 2.35 2.55 169800 2.55 up up correct
WKSPW.US Worksport Ltd. Warrant 20230627 0 0.25 0.25 0.25 0.25 150 0.25
WLDN.US Willdan Group Inc 20230627 0 18.04 18.33 17.54 17.8 111400 17.8 down down correct
WLFC.US Willis Lease Finance Corporation 20230627 0 40.16 40.63 39.65 39.83 14600 39.83 down down correct
WMG.US Warner Music Group Corp 20230627 0 26.13 26.7 26.07 26.36 693700 26.36 up up correct
WMPN.US William Penn Bancorporation 20230627 0 10.19 10.28 10.05 10.23 29200 10.23 up up correct
WNEB.US Western New England Bancorp Inc 20230627 0 5.91 5.97 5.78 5.92 20300 5.92 up up correct
WNW.US Wunong Net Technology Company Limited 20230627 0 0.19 0.19 0.1855 0.1897 53150 0.1897 down down correct
WOOF.US Petco Health and Wellness Company Inc 20230627 0 8.65 8.98 8.56 8.9 1644900 8.9 up up correct
WORX.US SCWorx Corp 20230627 0 0.452 0.569 0.452 0.51 2705800 0.51 up up correct
WPRT.US Westport Fuel Systems Inc 20230627 0 7.61 7.61 7.43 7.47 55300 7.47 down down correct
WRAP.US Wrap Technologies Inc 20230627 0 1.34 1.46 1.307 1.42 101500 1.42 up up correct
WRLD.US World Acceptance Corporation 20230627 0 129.77 134.61 129.77 132.7 30600 132.7 up up correct
WSBC.US WesBanco Inc 20230627 0 24.78 25.53 24.6 25.25 184800 25.25 up down incorrect
WSBCP.US WesBanco Inc 20230627 0 22.7 22.85 22.7 22.85 2500 22.85 up up correct
WSBF.US Waterstone Financial Inc 20230627 0 14.5 14.61 14.42 14.45 92800 14.45 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20230627 0 46.78 47.73 46.75 47.66 1224000 47.66 up up correct
WSFS.US WSFS Financial Corporation 20230627 0 37.02 38.12 36.41 37.78 191800 37.78 up up correct
WTBA.US West Bancorporation Inc 20230627 0 18.29 18.57 18.2 18.27 18600 18.27 down up incorrect
WTER.US The Alkaline Water Company Inc 20230627 0 1.65 1.67 1.57 1.62 58700 1.62 down down correct
WTFC.US Wintrust Financial Corporation 20230627 0 69.74 72.02 68.86 71.78 574300 71.78 up up correct
WTFCM.US Wintrust Financial Corporation 20230627 0 23.185 23.3215 23 23.05 3516 22.6425 down down correct
WTFCP.US Wintrust Financial Corporation 20230627 0 23.99 24.05 23.74 23.9 11299 23.468 down down correct
WTW.US Weight Watchers International Inc 20230627 0 232.34 233.69 231.9 233.09 399800 232.2486 up up correct
WVE.US Wave Life Sciences Ltd 20230627 0 3.69 3.69 3.48 3.51 371100 3.51 down up incorrect
WVFC.US WVS Financial Corp 20230627 0 12.3 12.3 12.3 12.3 0 12.3
WVVI.US Willamette Valley Vineyards Inc 20230627 0 5.66 5.72 5.65 5.72 1300 5.72 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20230627 0 4.9 4.9 4.9 4.9 200 4.9
WW.US WW International Inc 20230627 0 6.34 6.55 6.22 6.52 1494400 6.52 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20230627 0 10.48 10.48 10.48 10.48 930 10.48
WWD.US Woodward Inc 20230627 0 115.33 116.72 114.62 116.31 251800 116.31 up down incorrect
WYNN.US Wynn Resorts Limited 20230627 0 105.53 106.5 104.78 105.76 1111000 105.76 up up correct
XAIR.US Beyond Air Inc 20230627 0 4.55 4.81 4.5 4.77 742200 4.77 up up correct
XBIO.US Xenetic Biosciences Inc 20230627 0 3.22 3.25 3.1 3.12 5400 3.12 down down correct
XBIOW.US Xenetic Biosciences Inc 20230627 0 5.05 5.15 5.05 5.15 1200 5.15 up up correct
XBIT.US XBiotech Inc 20230627 0 6 6.285 5.92 6.09 55000 6.09 up up correct
XCAPX.US ACAP Strategic Fund 20230627 0 17.13 17.13 17.13 17.13 0 17.13
XCUR.US Exicure Inc 20230627 0 1.21 1.21 1.16 1.16 2800 1.16 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20230627 0 12.79 12.79 12.79 12.79 0 12.79
XEL.US Xcel Energy Inc 20230627 0 62.89 63.03 62.41 62.44 3287600 62.44 down down correct
XELA.US Exela Technologies Inc 20230627 0 4.87 4.94 4.66 4.69 265200 4.69 down up incorrect
XELB.US Xcel Brands Inc 20230627 0 1.57 1.8699 1.5265 1.74 386700 1.74 up up correct
XENE.US Xenon Pharmaceuticals Inc 20230627 0 38.97 40.22 38.525 40.11 599000 40.11 up down incorrect
XERS.US Xeris Pharmaceuticals Inc 20230627 0 2.65 2.72 2.51 2.64 1775200 2.64 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20230627 0 10.859 10.859 10.859 10.859 0 10.859
XFOR.US X4 Pharmaceuticals Inc 20230627 0 1.85 1.85 1.73 1.78 3029600 1.78 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20230627 0 612.46 612.46 612.46 612.46 0 612.46
XGN.US Exagen Inc 20230627 0 3 3.04 2.98 2.98 1000 2.98 down up incorrect
XILSX.US Pioneer ILS Interval Fund 20230627 0 8.66 8.66 8.66 8.66 0 8.66
XLO.US Xilio Therapeutics Inc. Common Stock 20230627 0 2.67 2.7 2.59 2.61 8400 2.61 down up incorrect
XM.US Qualtrics International Inc 20230627 0 18.14 18.15 18.14 18.14 3206200 18.14
XMTR.US Xometry Inc. Class A Common Stock 20230627 0 21.44 21.78 20.79 21.41 315300 21.41 down up incorrect
XNCR.US Xencor Inc 20230627 0 24.78 25.18 24.64 25.05 300600 25.05 up up correct
XNET.US Xunlei Limited 20230627 0 1.92 2 1.85 1.98 136300 1.98 up down incorrect
XOMA.US XOMA Corporation 20230627 0 17.73 18.38 17.11 18.15 115689 18.15 up up correct
XOMAO.US XOMA Corporation 20230627 0 24.273 24.3 24.2 24.3 2000 23.7808 up up correct
XOMAP.US XOMA Corporation 20230627 0 24.19 24.19 24.19 24.19 100 23.6569
XONE.US The ExOne Company 20230627 0 49.682 49.69 49.66 49.674 11600 49.674 down down correct
XOS.US Xos Inc 20230627 0 0.26 0.26 0.251 0.251 1054000 0.251 down down correct
XOSWW.US Xos Equity Warrants 20230627 0 0.03 0.035 0.03 0.03 20423 0.03
XP.US XP Inc 20230627 0 22.89 22.89 21.68 22.45 9233300 22.45 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20230627 0 10.32 10.32 10.32 10.32 100 10.32
XPAXU.US XPAC Acquisition Corp. Unit 20230627 0 10.32 10.32 10.32 10.32 0 10.32
XPEL.US XPEL Inc 20230627 0 79.96 82.52 79.96 82.37 101000 82.37 up down incorrect
XPER.US Xperi Holding Corporation 20230627 0 12.67 13.115 12.63 12.93 241400 12.93 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20230627 0 5.83 5.83 5.83 5.83 0 5.83
XRAY.US DENTSPLY SIRONA Inc 20230627 0 39.28 39.975 38.87 39.91 1602505 39.7688 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20230627 0 0.65 0.651 0.65 0.651 2400 0.651 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20230627 0 14.27 14.56 14.21 14.46 1883900 14.2067 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20230627 0 9.59 9.59 9.59 9.59 0 9.59
XSICX.US Voya Senior Income Fund Class 20230627 0 9.56 9.56 9.56 9.56 0 9.56
XSIIX.US ING Senior Incm Fd 20230627 0 9.54 9.54 9.54 9.54 0 9.54
XSIWX.US ING Senior Incm Fd 20230627 0 9.59 9.59 9.59 9.59 0 9.59
XSLCX.US Invesco Senior Loan Fund Class 20230627 0 5.83 5.83 5.83 5.83 0 5.83
XTLB.US XTL Biopharmaceuticals Ltd 20230627 0 1.13 1.13 1.13 1.13 1200 1.13
XXII.US 22nd Century Group Inc. Common Stock 20230627 0 0.41 0.41 0.363 0.382 5218000 0.382 down down correct
YELL.US Yellow Corporation 20230627 0 1.26 1.27 0.91 0.99 4679700 0.99 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20230627 0 0.92 0.93 0.883 0.892 150000 0.892 down down correct
YI.US 111 Inc 20230627 0 2.58 2.64 2.42 2.48 146800 2.48 down down correct
YJ.US Yunji Inc 20230627 0 1.57 1.61 1.5 1.61 34900 1.61 up down incorrect
YMAB.US Y 20230627 0 6.78 6.9 6.51 6.8 199700 6.8 up down incorrect
YNDX.US Yandex N.V 20230627 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20230627 0 42.03 42.2 41.79 41.84 38700 41.6364 down up incorrect
YQ.US 17 Education & Technology Group Inc 20230627 0 0.945 0.99 0.925 0.925 34000 0.925 down down correct
YTEN.US Yield10 Bioscience Inc 20230627 0 1.88 2.04 1.84 1.93 41800 1.93 up up correct
YTRA.US Yatra Online Inc 20230627 0 2.04 2.09 2 2.09 95800 2.09 up up correct
YVR.US Liquid Media Group Ltd 20230627 0 0.16 0.16 0.16 0.16 38800 0.16
YY.US JOYY Inc 20230627 0 29.86 31.06 29.86 30.8 957100 30.8 up up correct
Z.US Zillow Group Inc 20230627 0 49.64 51.574 48.65 51.13 3491700 51.13 up up correct
ZBRA.US Zebra Technologies Corporation 20230627 0 273.85 284.43 270.67 282.81 356800 282.81 up up correct
ZCMD.US Zhongchao Inc 20230627 0 1.19 1.2 1.166 1.189 2800 1.189 down up incorrect
ZD.US Ziff Davis Inc. 20230627 0 66.31 67.61 65.97 67.26 297800 67.26 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20230627 0 0.72 0.73 0.7 0.716 4400 0.716 down down correct
ZEUS.US Olympic Steel Inc 20230627 0 45.68 46.95 45.27 46.81 75800 46.81 up down incorrect
ZG.US Zillow Group Inc 20230627 0 48.22 50.43 47.71 49.98 369100 49.98 up up correct
ZI.US ZoomInfo Technologies Inc 20230627 0 24.76 24.95 23.975 24.14 4439300 24.14 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20230627 0 10.92 10.92 10.92 10.92 0 10.92
ZION.US Zions Bancorporation National Association 20230627 0 27.13 27.52 26.58 27.3 2377700 27.3 up up correct
ZIONL.US ZIONL 20230627 0 24.16 24.2 24 24.1 4600 24.1 down down correct
ZIONO.US Zions Bancorporation National Association 20230627 0 24.99 25.1 24.99 25.03 18200 25.03 up down incorrect
ZIONP.US Zions Bancorporation National Association 20230627 0 17.4 17.95 17.4 17.95 5751 17.95 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20230627 0 2.21 2.45 2.21 2.43 20000 2.43 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20230627 0 0.4235 0.59 0.4235 0.59 1702 0.59 up up correct
ZKIN.US ZK International Group Co. Ltd 20230627 0 0.759 0.8 0.73 0.755 16000 0.755 down down correct
ZLAB.US Zai Lab Limited 20230627 0 26.13 26.77 26.02 26.68 399200 26.68 up up correct
ZM.US Zoom Video Communications Inc 20230627 0 67.03 68.34 66.62 68.05 2866700 68.05 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20230627 0 27.81 29.008 27.22 28.99 697100 28.99 up up correct
ZS.US Zscaler Inc 20230627 0 142.69 145.711 140.59 144.66 1641300 144.66 up up correct
ZUMZ.US Zumiez Inc 20230627 0 17.08 17.29 16.8 17.18 526200 17.18 up up correct
ZVZZT.US NASDAQ TEST STOCK 20230627 0 24.9 56.38 12.1 47.21 139512 47.21 up up correct
ZXYZ.US A 20230627 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20230627 0 0.345 0.345 0.313 0.315 911423 0.315 down down correct
ZYXI.US Zynex Inc 20230627 0 9.5 9.72 9.46 9.6 179800 9.6 up down incorrect

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