CollectAI

close-nasdaq_stocks

2023/06/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20230628 0 6.46 6.46 6.46 6.46 0 6.46
AACG.US ATA Creativity Global 20230628 0 1.4 1.45 1.39 1.4 4800 1.4
AACI.US Armada Acquisition Corp. I Common Stock 20230628 0 10.38 10.5 10.36 10.5 65000 10.5 up up correct
AACIU.US Armada Acquisition Corp. I Unit 20230628 0 10.3 10.3 10.3 10.3 0 10.3
AACIW.US Armada Acquisition Corp. I Warrant 20230628 0 0.112 0.1127 0.105 0.105 5105 0.105 down down correct
AADI.US Aadi Bioscience Inc 20230628 0 6.95 7.35 6.77 7.3 92700 7.3 up down incorrect
AAIDX.US AAIDX 20230628 0 19.66 19.66 19.66 19.66 0 19.66
AAL.US American Airlines Group Inc 20230628 0 17.35 17.58 17.28 17.55 26466300 17.55 up up correct
AAME.US Atlantic American Corporation 20230628 0 1.98 2.04 1.97 2.02 11900 2.02 up up correct
AAOI.US Applied Optoelectronics Inc 20230628 0 4.9 5.33 4.52 5.17 2038300 5.17 up down incorrect
AAON.US AAON Inc 20230628 0 96.26 96.92 95.14 95.24 290300 95.24 down down correct
AAPL.US Apple Inc 20230628 0 187.93 189.9 187.6 189.25 51216800 189.25 up up correct
AATC.US Image Sensing Systems Inc 20230628 0 4.47 4.48 4.41 4.44 2200 4.44 down down correct
ABCB.US Ameris Bancorp 20230628 0 34.08 34.34 33.54 34.05 373700 33.9 down down correct
ABCL.US AbCellera Biologics Inc 20230628 0 6.38 6.68 6.31 6.61 2886912 6.61 up up correct
ABCM.US Abcam plc 20230628 0 23.75 24.04 23.3 23.64 1366000 23.64 down down correct
ABEO.US Abeona Therapeutics Inc 20230628 0 4.55 4.74 4.26 4.37 181100 4.37 down down correct
ABIO.US ARCA biopharma Inc 20230628 0 2.01 2.03 2 2.02 11000 2.02 up up correct
ABNB.US Airbnb Inc 20230628 0 127.39 131.88 126.17 127.63 6130400 127.63 up down incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20230628 0 4.75 4.94 4.65 4.86 73000 4.86 up up correct
ABR.US PF 20230628 0 19.43 20.4143 19.2301 19.66 14990 19.66 up up correct
ABSI.US Absci Corporation Common Stock 20230628 0 1.64 1.69 1.56 1.6 543700 1.6 down up incorrect
ABST.US Absolute Software Corporation 20230628 0 11.35 11.37 11.29 11.32 1574400 11.32 down up incorrect
ABUS.US Arbutus Biopharma Corporation 20230628 0 2.24 2.29 2.21 2.25 1148900 2.25 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20230628 0 0.52 0.52 0.51 0.51 23800 0.51 down up incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20230628 0 24.35 24.55 24 24.17 1146100 24.17 down up incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20230628 0 10.3 10.3 10.3 10.3 9800 10.3
ACAHU.US Atlantic Coastal Acquisition Corp 20230628 0 10.4 10.4 10.4 10.4 0 10.4
ACAHW.US Atlantic Coastal Acquisition Corp 20230628 0 0.0524 0.0527 0.0524 0.0527 235 0.0527 up down incorrect
ACB.US Aurora Cannabis Inc 20230628 0 0.5294 0.5303 0.5115 0.528 2451319 0.528 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20230628 0 10.9 10.9 10.9 10.9 100 10.9
ACCD.US Accolade Inc 20230628 0 12.12 12.64 12.12 12.61 579985 12.61 up up correct
ACER.US Acer Therapeutics Inc 20230628 0 0.84 0.88 0.811 0.8305 128741 0.8305 down down correct
ACET.US Adicet Bio Inc 20230628 0 2.11 2.66 2.05 2.64 5261500 2.64 up down incorrect
ACGL.US Arch Capital Group Ltd 20230628 0 71.38 71.8 70.53 71.68 1646800 71.68 up up correct
ACGLN.US Arch Capital Group Ltd 20230628 0 19.2 19.33 18.88 18.97 29200 18.97 down down correct
ACGLO.US Arch Capital Group Ltd 20230628 0 22.87 23.04 22.66 22.76 11800 22.76 down down correct
ACHC.US Acadia Healthcare Company Inc 20230628 0 79.02 79.63 78.28 79.32 446900 79.32 up up correct
ACHL.US Achilles Therapeutics plc 20230628 0 1 1.01 0.9206 0.98 62792 0.98 down down correct
ACHV.US Achieve Life Sciences Inc 20230628 0 5.6 5.7 5.4 5.4 73500 5.4 down up incorrect
ACIU.US AC Immune SA 20230628 0 3.11 3.37 2.95 3.18 3970300 3.18 up up correct
ACIW.US ACI Worldwide Inc 20230628 0 21.93 22.49 21.66 22.45 617067 22.45 up up correct
ACLS.US Axcelis Technologies Inc 20230628 0 170.54 177.56 170.25 174.67 442200 174.67 up down incorrect
ACMR.US ACM Research Inc 20230628 0 12.58 13.04 12.44 12.85 521700 12.85 up down incorrect
ACNB.US ACNB Corporation 20230628 0 33.4 33.4 32.05 32.45 5100 32.45 down down correct
ACOR.US Acorda Therapeutics Inc 20230628 0 11.84 12.98 11.81 12.59 11800 12.59 up up correct
ACRS.US Aclaris Therapeutics Inc 20230628 0 9.75 10.27 9.6 10.25 649600 10.25 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20230628 0 1.05 1.08 1.04 1.05 70400 1.05
ACST.US Acasti Pharma Inc 20230628 0 0.53 0.53 0.51 0.53 38000 0.53
ACT.US Enact Holdings Inc. Common Stock 20230628 0 24.56 24.675 24.375 24.62 137100 24.62 up up correct
ACTG.US Acacia Research Corporation 20230628 0 3.93 4.05 3.89 4.02 198700 4.02 up down incorrect
ACVA.US ACV Auctions Inc 20230628 0 16.72 17.19 16.69 17.11 1089100 17.11 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20230628 0 2.55 2.62 2.49 2.56 28900 2.56 up up correct
ADAG.US Adagene Inc 20230628 0 1.4 1.6 1.33 1.45 93800 1.45 up up correct
ADAP.US Adaptimmune Therapeutics plc 20230628 0 0.903 0.97 0.89 0.912 1128000 0.912 up up correct
ADBE.US Adobe Inc 20230628 0 482 489.75 480.39 482.43 3229200 482.43 up up correct
ADC.US PA 20230628 0 17.68 17.96 17.68 17.715 2764 17.715 up up correct
ADER.US 26 Capital Acquisition Corp 20230628 0 10.76 10.76 10.76 10.76 0 10.76
ADERU.US 26 Capital Acquisition Corp 20230628 0 10.6 10.6 10.6 10.6 600 10.6
ADES.US Advanced Emissions Solutions Inc 20230628 0 1.74 1.75 1.63 1.64 140000 1.64 down down correct
ADI.US Analog Devices Inc 20230628 0 190.02 191.16 188.57 189.9 3836400 189.9 down down correct
ADIL.US Adial Pharmaceuticals Inc 20230628 0 0.25 0.25 0.22 0.22 133700 0.22 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20230628 0 0.0057 0.0088 0.0057 0.0088 4994 0.0088 up down incorrect
ADMA.US ADMA Biologics Inc 20230628 0 3.85 3.89 3.805 3.84 1415000 3.84 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20230628 0 2.21 2.21 2.08 2.09 56100 2.09 down down correct
ADN.US Advent Technologies Holdings Inc 20230628 0 0.62 0.62 0.554 0.58 1218100 0.58 down down correct
ADNWW.US Advent Technologies Holdings Inc 20230628 0 0.0666 0.0842 0.063 0.0841 2535 0.0841 up up correct
ADOC.US Edoc Acquisition Corp 20230628 0 10.99 11.01 10.99 11.01 400 11.01 up up correct
ADOCW.US Edoc Acquisition Corp 20230628 0 0.011 0.011 0.011 0.011 550 0.011
ADP.US Automatic Data Processing Inc 20230628 0 215.15 216.48 213.73 215.61 1725600 215.61 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20230628 0 6.78 6.9 6.61 6.86 625000 6.86 up up correct
ADSK.US Autodesk Inc 20230628 0 206.15 208.36 203.91 206.3 1194400 206.3 up up correct
ADTN.US ADTRAN Inc 20230628 0 10.32 10.5 10.03 10.47 655700 10.47 up up correct
ADTX.US Aditxt Inc 20230628 0 0.41 0.45 0.41 0.445 131100 0.445 up up correct
ADUS.US Addus HomeCare Corporation 20230628 0 91.77 92.25 90.98 91.9 71900 91.9 up up correct
ADV.US Advantage Solutions Inc 20230628 0 2.34 2.375 2.33 2.36 458800 2.36 up down incorrect
ADVM.US Adverum Biotechnologies Inc 20230628 0 1.44 1.578 1.4 1.53 950900 1.53 up up correct
ADVWW.US Advantage Solutions Inc 20230628 0 0.13 0.13 0.13 0.13 147 0.13
ADXN.US Addex Therapeutics Ltd 20230628 0 0.65 0.669 0.617 0.63 47900 0.63 down down correct
ADXS.US Advaxis Inc 20230628 0 1.18 1.18 0.88 0.93 13811 0.93 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20230628 0 10.44 10.44 10.43 10.43 500 10.43 down down correct
AEHL.US Antelope Enterprise Holdings Limited 20230628 0 0.92 0.93 0.85 0.9 85300 0.9 down down correct
AEHR.US Aehr Test Systems 20230628 0 39 40.67 38.52 39.57 534100 39.57 up up correct
AEI.US Alset EHome International Inc 20230628 0 1.55 1.69 1.547 1.63 42300 1.63 up down incorrect
AEIS.US Advanced Energy Industries Inc 20230628 0 107.78 109.42 107.3 109 125400 109 up up correct
AEL.US PB 20230628 0 23.2 23.99 23.2 23.85 42075 23.85 up up correct
AEMD.US Aethlon Medical Inc 20230628 0 0.4 0.44 0.39 0.42 344400 0.42 up up correct
AEP.US American Electric Power Company Inc 20230628 0 83.36 83.46 81.34 81.62 4762100 81.62 down down correct
AEPPZ.US American Electric Power Company Inc 20230628 0 48.72 48.99 48.62 48.62 158500 48.62 down down correct
AEY.US ADDvantage Technologies Group Inc 20230628 0 0.62 0.66 0.6 0.61 29000 0.61 down down correct
AEYE.US AudioEye Inc 20230628 0 5.46 5.46 4.89 5 68900 5 down down correct
AEZS.US Aeterna Zentaris Inc 20230628 0 2.56 2.68 2.55 2.61 5200 2.61 up up correct
AFBI.US Affinity Bancshares Inc 20230628 0 12 12 11.75 11.83 1573 11.83 down up incorrect
AFCG.US AFC Gamma Inc 20230628 0 13.48 13.59 13.31 13.53 126000 13.05 up down incorrect
AFIB.US Acutus Medical Inc 20230628 0 0.89 0.919 0.86 0.87 42500 0.87 down down correct
AFMD.US Affimed N.V 20230628 0 0.59 0.591 0.552 0.57 1038800 0.57 down up incorrect
AFRM.US Affirm Holdings Inc 20230628 0 15 15.54 14.85 15.48 11892700 15.48 up down incorrect
AFYA.US Afya Limited 20230628 0 13.28 13.72 13.2 13.39 188100 13.39 up up correct
AGBA.US AGBA Acquisition Limited 20230628 0 1.4 1.45 1.391 1.43 80500 1.43 up up correct
AGEN.US Agenus Inc 20230628 0 1.68 1.72 1.65 1.71 3681300 1.71 up up correct
AGFY.US Agrify Corporation 20230628 0 0.194 0.194 0.185 0.185 285400 0.185 down down correct
AGIL.US AgileThought Inc 20230628 0 0.718 0.752 0.7 0.722 543500 0.722 up up correct
AGILW.US AgileThought Inc 20230628 0 0.0616 0.0667 0.0365 0.0402 3060 0.0402 down down correct
AGIO.US Agios Pharmaceuticals Inc 20230628 0 28.11 29.23 28 29.19 814800 29.19 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20230628 0 0.36 0.398 0.352 0.38 5752800 0.38 up up correct
AGMH.US AGM Group Holdings Inc 20230628 0 1.87 1.998 1.71 1.71 5100 1.71 down down correct
AGNC.US AGNC Investment Corp 20230628 0 10.3 10.335 10.2577 10.32 11207020 10.2 up up correct
AGNCM.US AGNC Investment Corp 20230628 0 22.393 22.42 22 22 31861 21.5703 down down correct
AGNCN.US AGNC Investment Corp 20230628 0 25.65 25.65 25.43 25.45 32345 24.8018 down up incorrect
AGNCO.US AGNC Investment Corp 20230628 0 23.01 23.23 22.63 22.72 49500 22.3138 down down correct
AGNCP.US AGNC Investment Corp. 20230628 0 21.1 21.2 20.81 20.85 58500 20.467 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20230628 0 0.212 0.222 0.202 0.21 90600 0.21 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20230628 0 0.039 0.039 0.039 0.039 0 0.039
AGRX.US Agile Therapeutics Inc 20230628 0 2.5 2.55 2.42 2.48 63200 2.48 down down correct
AGYS.US Agilysys Inc 20230628 0 64.18 66.06 63.08 63.77 187000 63.77 down down correct
AHCO.US AdaptHealth Corp 20230628 0 11.27 11.74 11.22 11.61 1914100 11.61 up up correct
AHPI.US Allied Healthcare Products Inc 20230628 0 0.0002 0.0002 0.0002 0.0002 622 0.0002
AIH.US Aesthetic Medical International Holdings Group Limited 20230628 0 1.17 1.17 1.11 1.17 7600 1.17
AIHS.US Senmiao Technology Limited 20230628 0 0.497 0.53 0.49 0.53 21700 0.53 up up correct
AIP.US Arteris Inc. Common Stock 20230628 0 6.54 6.95 6.52 6.76 202500 6.76 up up correct
AIRG.US Airgain Inc 20230628 0 5.07 5.285 5.07 5.18 12000 5.18 up down incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20230628 0 8.44 9.09 8.295 8.56 164500 8.56 up up correct
AIRT.US Air T Inc 20230628 0 26.27 27.4 25.21 26.6 6500 26.6 up up correct
AIRTP.US Air T Inc 20230628 0 21.1 21.1 21.1 21.1 100 21.1
AKAM.US Akamai Technologies Inc 20230628 0 89.22 89.35 88.56 89.05 1111200 89.05 down down correct
AKBA.US Akebia Therapeutics Inc 20230628 0 0.943 0.973 0.921 0.936 813300 0.936 down down correct
AKRO.US Akero Therapeutics Inc 20230628 0 45.32 46.02 44.71 45.43 1038800 45.43 up up correct
AKTS.US Akoustis Technologies Inc 20230628 0 3.12 3.22 3.08 3.09 315400 3.09 down down correct
AKTX.US Akari Therapeutics Plc 20230628 0 0.163 0.169 0.158 0.162 183400 0.162 down down correct
AKU.US Akumin Inc 20230628 0 0.198 0.199 0.181 0.187 273700 0.187 down down correct
AKYA.US Akoya Biosciences Inc 20230628 0 6.68 7 6.5 6.9 191700 6.9 up down incorrect
ALCO.US Alico Inc 20230628 0 25.3 25.74 24.55 25.56 24400 25.51 up up correct
ALDX.US Aldeyra Therapeutics Inc 20230628 0 7.41 7.86 7.18 7.73 2203700 7.73 up up correct
ALEC.US Alector Inc 20230628 0 5.98 6.23 5.86 6.22 600700 6.22 up up correct
ALGM.US Allegro MicroSystems Inc 20230628 0 41.97 42.86 41.81 42.06 778800 42.06 up up correct
ALGN.US Align Technology Inc 20230628 0 341.3 348.86 340.19 345.07 490500 345.07 up up correct
ALGS.US Aligos Therapeutics Inc 20230628 0 0.91 1.05 0.872 0.926 372300 0.926 up up correct
ALGT.US Allegiant Travel Company 20230628 0 124.36 127.64 124.29 127.13 154200 127.13 up up correct
ALHC.US Alignment Healthcare Inc 20230628 0 5.75 6.1 5.75 6.03 726600 6.03 up up correct
ALIM.US Alimera Sciences Inc 20230628 0 2.64 2.858 2.64 2.64 20400 2.64
ALKS.US Alkermes plc 20230628 0 33.04 33.2 32.45 32.66 1578800 32.66 down down correct
ALKT.US Alkami Technology Inc 20230628 0 16.68 16.86 16.38 16.61 235400 16.61 down down correct
ALLK.US Allakos Inc 20230628 0 4.19 4.32 4.12 4.31 808700 4.31 up down incorrect
ALLO.US Allogene Therapeutics Inc 20230628 0 4.55 4.72 4.43 4.63 5172800 4.63 up down incorrect
ALLT.US Allot Ltd 20230628 0 3.14 3.17 3.11 3.15 16600 3.15 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20230628 0 189.32 197.38 188.68 196.56 635000 196.56 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20230628 0 10.62 10.62 10.57 10.6 600 10.6 down down correct
ALOT.US AstroNova Inc 20230628 0 14.58 14.6 14.21 14.41 7400 14.41 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20230628 0 10.3 10.32 10.29 10.3 209800 10.3
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20230628 0 10.33 10.33 10.33 10.33 100 10.33
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20230628 0 0.1778 0.1778 0.1778 0.1778 200 0.1778
ALPN.US Alpine Immune Sciences Inc 20230628 0 10.53 10.53 10.155 10.42 198900 10.42 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20230628 0 1.9 1.95 1.83 1.85 68100 1.85 down down correct
ALRM.US Alarm.com Holdings Inc 20230628 0 48.9 49.61 48.78 49.09 138100 49.09 up up correct
ALRN.US Aileron Therapeutics Inc 20230628 0 1.76 1.76 1.732 1.74 3900 1.74 down down correct
ALRS.US Alerus Financial Corporation 20230628 0 18.2 18.44 18.01 18.27 36000 18.27 up up correct
ALT.US Altimmune Inc 20230628 0 3.73 3.74 3.52 3.59 2121700 3.59 down up incorrect
ALTO.US Alto Ingredients Inc 20230628 0 2.44 2.81 2.43 2.81 3846900 2.81 up down incorrect
ALTR.US Altair Engineering Inc 20230628 0 73.84 74.96 73.7 74.41 270600 74.41 up up correct
ALTU.US Altitude Acquisition Corp 20230628 0 10.067 10.067 10.067 10.067 123 10.067
ALTUU.US Altitude Acquisition Corp 20230628 0 10.01 10.01 10.01 10.01 0 10.01
ALTUW.US Altitude Acquisition Corp 20230628 0 0.06 0.064 0.058 0.06 126100 0.06
ALVR.US AlloVir Inc 20230628 0 3.23 3.33 3.05 3.28 1003000 3.28 up up correct
ALXO.US ALX Oncology Holdings Inc 20230628 0 7.21 7.31 7.06 7.28 69600 7.28 up up correct
ALYA.US Alithya Group Inc 20230628 0 1.62 1.66 1.62 1.65 32900 1.65 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20230628 0 0.505 0.51 0.49 0.496 304000 0.496 down down correct
AMAL.US Amalgamated Financial Corp 20230628 0 15.99 16.35 15.62 16.33 184900 16.33 up down incorrect
AMAO.US American Acquisition Opportunity Inc 20230628 0 10.27 10.27 10.27 10.27 0 10.27
AMAOU.US American Acquisition Opportunity Inc 20230628 0 10.5 10.5 10.5 10.5 0 10.5
AMAOW.US American Acquisition Opportunity Inc 20230628 0 0.0217 0.0217 0.0217 0.0217 100 0.0217
AMAT.US Applied Materials Inc 20230628 0 142.8 145.9155 142.05 144.03 6645180 144.03 up down incorrect
AMBA.US Ambarella Inc 20230628 0 80.58 81.49 80.04 81.24 398800 81.24 up up correct
AMCX.US AMC Networks Inc 20230628 0 11.55 11.65 11.13 11.61 385200 11.61 up up correct
AMD.US Advanced Micro Devices Inc 20230628 0 108.21 111.78 107.63 110.17 67534134 110.17 up up correct
AMED.US Amedisys Inc 20230628 0 91.65 91.8 91.25 91.69 708900 91.69 up up correct
AMEH.US Apollo Medical Holdings Inc 20230628 0 30.98 32.37 30.98 32.27 141400 32.27 up up correct
AMGN.US Amgen Inc 20230628 0 222.24 222.35 218.65 221.31 2263400 221.31 down down correct
AMKR.US Amkor Technology Inc 20230628 0 28.9 29.91 28.39 29.36 2226500 29.36 up up correct
AMNB.US American National Bankshares Inc 20230628 0 28.67 28.67 27.7 28.51 15000 28.51 down up incorrect
AMOT.US Allied Motion Technologies Inc 20230628 0 39.05 39.38 38.65 39.38 34500 39.38 up up correct
AMPG.US AmpliTech Group Inc 20230628 0 2.45 2.45 2.36 2.37 34400 2.37 down down correct
AMPGW.US AmpliTech Group Inc 20230628 0 0.389 0.389 0.389 0.389 100 0.389
AMPH.US Amphastar Pharmaceuticals Inc 20230628 0 56.2 56.83 55.35 55.62 418900 55.62 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20230628 0 10.76 11.2 10.73 11.17 340200 11.17 up up correct
AMRK.US A 20230628 0 35.87 36.09 35.55 35.78 99800 35.78 down down correct
AMRN.US Amarin Corporation plc 20230628 0 1.15 1.17 1.11 1.12 1210400 1.12 down down correct
AMRS.US Amyris Inc 20230628 0 0.89 0.92 0.87 0.89 3345200 0.89
AMSC.US American Superconductor Corporation 20230628 0 5.54 6.13 5.54 6.08 191800 6.08 up down incorrect
AMSF.US AMERISAFE Inc 20230628 0 52.85 52.85 51.74 52.3 83100 52.3 down down correct
AMST.US Amesite Inc 20230628 0 3.97 3.988 3.47 3.51 309200 3.51 down down correct
AMSWA.US American Software Inc 20230628 0 10.44 10.56 10.36 10.4 233200 10.4 down down correct
AMTB.US Amerant Bancorp Inc 20230628 0 18.03 18.08 17.74 17.91 58100 17.91 down down correct
AMTI.US Applied Molecular Transport Inc 20230628 0 0.27 0.284 0.262 0.275 33900 0.275 up up correct
AMTX.US Aemetis Inc 20230628 0 5.82 6.85 5.81 6.5 919000 6.5 up up correct
AMWD.US American Woodmark Corporation 20230628 0 72.02 72.65 71.83 72.39 67000 72.39 up up correct
AMZN.US Amazon.com Inc 20230628 0 128.94 131.48 128.44 129.04 52149500 129.04 up down incorrect
ANAB.US AnaptysBio Inc 20230628 0 20.53 20.92 20.33 20.81 191300 20.81 up up correct
ANDE.US The Andersons Inc 20230628 0 45.15 45.69 44.63 45.56 132200 45.3756 up down incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20230628 0 2.2 2.3 2.2 2.29 1700 2.29 up up correct
ANGI.US Angi Inc 20230628 0 3.3 3.46 3.3 3.46 461100 3.46 up up correct
ANGO.US AngioDynamics Inc 20230628 0 10.47 10.62 10.33 10.46 232700 10.46 down up incorrect
ANIK.US Anika Therapeutics Inc 20230628 0 26.13 26.4 26.01 26.18 125000 26.18 up down incorrect
ANIP.US ANI Pharmaceuticals Inc 20230628 0 53.32 53.86 52.74 53.15 105477 53.15 down down correct
ANIX.US Anixa Biosciences Inc 20230628 0 3.25 3.29 2.95 3 158600 3 down down correct
ANNX.US Annexon Inc 20230628 0 3.35 3.51 3.32 3.43 289100 3.43 up up correct
ANPC.US AnPac Bio 20230628 0 4.02 4.2499 4.01 4.2492 4824 4.2492 up up correct
ANSS.US ANSYS Inc 20230628 0 324.05 326.46 321.08 324.31 389600 324.31 up up correct
ANTE.US AirNet Technology Inc 20230628 0 1.24 1.28 1.22 1.28 3200 1.28 up up correct
ANY.US Sphere 3D Corp 20230628 0 0.315 0.315 0.298 0.3025 94766 2.1175 down down correct
ANZU.US Anzu Special Acquisition Corp I 20230628 0 10.24 10.25 10.24 10.24 31700 10.24
ANZUU.US Anzu Special Acquisition Corp I 20230628 0 10.25 10.25 10.25 10.25 100 10.25
AOSL.US Alpha and Omega Semiconductor Limited 20230628 0 31.29 32.17 31.06 32 152400 32 up up correct
AOUT.US American Outdoor Brands Inc 20230628 0 7.75 8.29 7.72 7.97 98600 7.97 up up correct
APA.US APA Corporation 20230628 0 32.74 33.3 32.12 33.2 4538400 33.2 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20230628 0 10.12 10.12 10.12 10.12 0 10.12
APACW.US StoneBridge Acquisition Corporation Warrant 20230628 0 0.0284 0.0284 0.0284 0.0284 68 0.0284
APDN.US Applied DNA Sciences Inc 20230628 0 1.32 1.36 1.27 1.29 26000 1.29 down down correct
APEI.US American Public Education Inc 20230628 0 4.9 4.9 4.56 4.61 128600 4.61 down down correct
API.US Agora Inc 20230628 0 3.16 3.22 3.139 3.14 260900 3.14 down down correct
APLS.US Apellis Pharmaceuticals Inc 20230628 0 86.8 92.61 86.315 92.32 1945300 92.32 up down incorrect
APLT.US Applied Therapeutics Inc 20230628 0 1.29 1.35 1.29 1.35 43700 1.35 up up correct
APM.US Aptorum Group Limited 20230628 0 2.59 2.74 2.59 2.74 2800 2.74 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20230628 0 10.3 10.3 10.28 10.28 157100 10.28 down down correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20230628 0 10.3 10.31 10.3 10.3 50400 10.3
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20230628 0 0.0288 0.0288 0.0288 0.0288 100 0.0288
APOG.US Apogee Enterprises Inc 20230628 0 48.02 48.14 47.41 47.62 126500 47.62 down down correct
APP.US AppLovin Corporation 20230628 0 25.92 26.618 25.665 25.71 2181400 25.71 down down correct
APPF.US AppFolio Inc 20230628 0 166.84 170.1 165.37 169.41 67700 169.41 up up correct
APPH.US AppHarvest Inc 20230628 0 0.361 0.37 0.35 0.35 1225200 0.35 down down correct
APPHW.US AppHarvest Inc 20230628 0 0.0326 0.0327 0.0282 0.0283 9418 0.0283 down down correct
APPN.US Appian Corporation 20230628 0 47.16 49.09 47.013 48.23 181600 48.23 up up correct
APPS.US Digital Turbine Inc 20230628 0 8.68 8.83 8.54 8.72 1733400 8.72 up up correct
APRE.US Aprea Therapeutics Inc 20230628 0 3.26 3.26 3 3.01 3500 3.01 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20230628 0 10.42 10.42 10.41 10.41 1100 10.41 down down correct
APTO.US Aptose Biosciences Inc 20230628 0 5 5.07 4.49 4.59 87000 4.59 down down correct
APTX.US Aptinyx Inc 20230628 0 0.0748 0.078 0.0748 0.078 404076 0.078 up up correct
APVO.US Aptevo Therapeutics Inc 20230628 0 1.4 1.45 1.39 1.42 15700 1.42 up down incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20230628 0 1.77 1.86 1.77 1.77 4400 1.77
APYX.US Apyx Medical Corporation 20230628 0 7.5 7.97 7.47 7.59 344000 7.59 up up correct
AQB.US AquaBounty Technologies Inc 20230628 0 0.36 0.374 0.353 0.353 572800 0.353 down down correct
AQMS.US Aqua Metals Inc 20230628 0 1.13 1.21 1.13 1.17 314100 1.17 up up correct
AQST.US Aquestive Therapeutics Inc 20230628 0 1.68 1.69 1.572 1.59 428800 1.59 down down correct
ARAV.US Aravive Inc 20230628 0 1.33 1.35 1.26 1.28 165200 1.28 down down correct
ARAY.US Accuray Incorporated 20230628 0 3.76 3.85 3.69 3.83 492900 3.83 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20230628 0 2.75 2.96 2.656 2.93 161900 2.93 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20230628 0 0.25 0.25 0.23 0.23 1454 0.23 down down correct
ARBG.US Aequi Acquisition Corp 20230628 0 10.24 10.24 10.24 10.24 0 10.24
ARBGU.US Aequi Acquisition Corp 20230628 0 10.16 10.16 10.16 10.16 0 10.16
ARBGW.US Aequi Acquisition Corp 20230628 0 0.03 0.03 0.03 0.03 16932 0.03
ARBK.US Argo Blockchain plc American Depositary Shares 20230628 0 1.65 1.676 1.56 1.58 262000 1.58 down up incorrect
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20230628 0 7.225 7.225 7 7.135 18900 7.135 down down correct
ARCB.US ArcBest Corporation 20230628 0 93.9 97.85 92.96 97.76 498400 97.76 up up correct
ARCC.US Ares Capital Corporation 20230628 0 18.32 18.63 18.28 18.62 2310600 18.62 up up correct
ARCE.US Arco Platform Limited 20230628 0 11.98 12.04 11.89 11.92 46100 11.92 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20230628 0 24.91 26.03 24.5 25.99 374200 25.99 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20230628 0 0.24 0.25 0.21 0.21 704700 0.21 down down correct
ARDX.US Ardelyx Inc 20230628 0 3.4 3.46 3.335 3.39 4032400 3.39 down down correct
AREC.US American Resources Corporation 20230628 0 1.87 1.98 1.8 1.935 378900 1.935 up down incorrect
ARGO.US PA 20230628 0 21.7 22.115 21.675 21.75 7404 21.75 up up correct
ARGX.US argenx SE 20230628 0 380.21 385.39 380.21 384.68 120000 384.68 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20230628 0 10.18 10.33 9.905 9.97 630800 9.97 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20230628 0 10.65 10.65 10.65 10.65 0 10.65
ARKO.US Arko Corp 20230628 0 7.79 7.875 7.58 7.83 185800 7.83 up up correct
ARKOW.US Arko Corp 20230628 0 1.4 1.44 1.36 1.42 13413 1.42 up up correct
ARKR.US Ark Restaurants Corp 20230628 0 18.5 18.5 18.48 18.5 2100 18.5
ARLP.US Alliance Resource Partners L.P 20230628 0 18 18.09 17.83 17.87 578900 17.87 down down correct
AROW.US Arrow Financial Corporation 20230628 0 20.98 21.13 20.35 21.02 57700 21.02 up down incorrect
ARQQ.US Arqit Quantum Inc 20230628 0 1.24 1.35 1.22 1.28 1654100 1.28 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20230628 0 0.41 0.42 0.3002 0.354 6159 0.354 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20230628 0 8.5 8.63 8.3 8.62 915900 8.62 up up correct
ARRW.US Arrowroot Acquisition Corp 20230628 0 10.43 10.43 10.43 10.43 15 10.43
ARRWU.US Arrowroot Acquisition Corp 20230628 0 10.52 10.52 10.52 10.52 0 10.52
ARRY.US Array Technologies Inc 20230628 0 20.99 21.67 20.74 20.83 4834200 20.83 down down correct
ARTEU.US Artemis Strategic Investment Corp 20230628 0 10.52 10.52 10.52 10.52 0 10.52
ARTL.US Artelo Biosciences Inc 20230628 0 1.96 1.96 1.86 1.92 20400 1.92 down down correct
ARTNA.US Artesian Resources Corporation 20230628 0 47.94 47.94 47.18 47.4 42100 47.4 down down correct
ARTW.US Art's 20230628 0 2.3 2.35 2.3 2.31 1000 2.31 up up correct
ARVL.US Arrival 20230628 0 2.6 2.79 2.511 2.64 487900 2.64 up up correct
ARVN.US Arvinas Inc 20230628 0 26.99 27.7 26.54 26.97 306200 26.97 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20230628 0 36.26 37.37 35.49 36.92 1010400 36.92 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20230628 0 10.52 10.52 10.52 10.52 1200 10.52
ARYE.US ARYA Sciences Acquisition Corp V 20230628 0 10.35 10.35 10.35 10.35 300 10.35
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20230628 0 20.37 20.37 20.37 20.37 0 20.37
ASLE.US AerSale Corporation 20230628 0 14.73 14.825 14.58 14.62 362400 14.62 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20230628 0 3.55 3.77 3.51 3.56 48100 3.56 up up correct
ASMB.US Assembly Biosciences Inc 20230628 0 1.08 1.1 1.04 1.05 97327 1.05 down down correct
ASML.US ASML Holding N.V 20230628 0 719.43 730 717.32 724.19 866400 724.19 up up correct
ASO.US Academy Sports and Outdoors Inc 20230628 0 53.15 53.43 51.388 52.82 1830394 52.82 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20230628 0 10.69 10.69 10.69 10.69 0 10.69
ASPAU.US Abri SPAC I Inc Unit 20230628 0 10.36 10.36 10.36 10.36 2 10.36
ASPAW.US ABRI SPAC I INC. Warrant 20230628 0 0.03 0.0302 0.0114 0.0163 2794 0.0163 down up incorrect
ASPS.US Altisource Portfolio Solutions S.A 20230628 0 5.5 5.85 5.37 5.81 107100 5.81 up up correct
ASPU.US Aspen Group Inc 20230628 0 0.1601 0.1694 0.1601 0.165 63048 0.165 up up correct
ASRT.US Assertio Holdings Inc 20230628 0 5.38 5.5 5.21 5.39 1529200 5.39 up up correct
ASRV.US AmeriServ Financial Inc 20230628 0 2.46 2.57 2.46 2.46 9600 2.46
ASTC.US Astrotech Corporation 20230628 0 13.96 14.64 13.51 14.2 94000 14.2 up up correct
ASTE.US Astec Industries Inc 20230628 0 43.94 44.03 43.57 43.71 37500 43.71 down up incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20230628 0 7.02 7.08 6.83 7.06 1091900 7.06 up down incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20230628 0 1.31 1.35 1.27 1.3 57631 1.3 down down correct
ASTR.US Astra Space Inc 20230628 0 0.362 0.37 0.36 0.36 1011000 0.36 down down correct
ASTS.US AST SpaceMobile Inc 20230628 0 4.58 4.76 4.485 4.64 18235500 4.64 up up correct
ASTSW.US AST SpaceMobile Inc 20230628 0 1.5 1.51 1.21 1.35 107253 1.35 down down correct
ASUR.US Asure Software Inc 20230628 0 11.75 12.19 11.6504 12.1 157773 12.1 up up correct
ASYS.US Amtech Systems Inc 20230628 0 9.38 9.52 9.01 9.01 12500 9.01 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20230628 0 1.55 1.64 1.491 1.64 1284100 1.64 up up correct
ATCOL.US Atlas Corp 20230628 0 23.48 23.59 23.4 23.5 4000 23.5 up up correct
ATEC.US Alphatec Holdings Inc 20230628 0 17.84 18.59 17.72 18.03 3268900 18.03 up up correct
ATER.US Aterian Inc 20230628 0 0.424 0.45 0.412 0.42 1550700 0.42 down down correct
ATEX.US Anterix Inc 20230628 0 31.48 31.48 30.45 31.26 436500 31.26 down down correct
ATHA.US Athira Pharma Inc 20230628 0 3.05 3.06 2.95 2.95 222800 2.95 down up incorrect
ATHE.US Alterity Therapeutics Limited 20230628 0 2.79 2.83 2.79 2.82 1200 2.82 up down incorrect
ATHX.US Athersys Inc 20230628 0 0.8 0.8 0.78 0.78 64800 0.78 down down correct
ATIF.US ATIF Holdings Limited 20230628 0 1.585 1.6 1.58 1.59 3100 1.59 up down incorrect
ATLC.US Atlanticus Holdings Corporation 20230628 0 42 43.2 41.73 42.34 13700 42.34 up down incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20230628 0 22.7 23.04 22.7 23.04 3700 23.04 up up correct
ATLCP.US Atlanticus Holdings Corporation 20230628 0 20.62 20.85 20.62 20.65 1200 20.65 up up correct
ATLO.US Ames National Corporation 20230628 0 18.12 18.45 18.07 18.11 23400 18.11 down down correct
ATMH.US All Things Mobile Analytic Inc 20230628 0 0.09 0.09 0.09 0.09 200 0.09
ATNF.US 180 Life Sciences Corp 20230628 0 1.14 1.153 1.1 1.14 43100 1.14
ATNFW.US CannBioRx Life Sciences Corp 20230628 0 0.0105 0.0139 0.0105 0.0139 22822 0.0139 up up correct
ATNI.US ATN International Inc 20230628 0 36.81 36.81 36.23 36.35 30157 36.14 down down correct
ATNX.US Athenex Inc 20230628 0 0.1598 0.16 0.12 0.12 36280 0.12 down up incorrect
ATOM.US Atomera Incorporated 20230628 0 8.04 8.5 7.9 8.38 123500 8.38 up up correct
ATOS.US Atossa Therapeutics Inc 20230628 0 0.98 1.22 0.97 1.17 5918300 1.17 up up correct
ATRA.US Atara Biotherapeutics Inc 20230628 0 1.69 1.75 1.63 1.71 1671600 1.71 up up correct
ATRC.US AtriCure Inc 20230628 0 48.69 49.85 48.48 49.39 262300 49.39 up up correct
ATRI.US Atrion Corporation 20230628 0 542.75 549.99 527.76 547.45 8100 547.45 up up correct
ATRO.US Astronics Corporation 20230628 0 19.44 20.67 19.34 20.07 427600 20.07 up down incorrect
ATSG.US Air Transport Services Group Inc 20230628 0 18.75 18.91 18.47 18.69 365500 18.69 down down correct
ATVI.US Activision Blizzard Inc 20230628 0 84.5 84.63 83.48 83.6 6878300 83.6 down down correct
ATXI.US Avenue Therapeutics Inc 20230628 0 1.13 1.142 1.126 1.14 23400 1.14 up up correct
ATXS.US Astria Therapeutics Inc 20230628 0 9.01 9.43 8.91 9.26 234700 9.26 up up correct
AUB.US Atlantic Union Bankshares Corporation 20230628 0 25.97 26.08 25.22 26.01 565900 26.01 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20230628 0 21.2 22.19 21.18 22.09 28618 22.09 up up correct
AUBN.US Auburn National Bancorporation Inc 20230628 0 20.62 21.6 20.62 21.6 4000 21.6 up up correct
AUDC.US AudioCodes Ltd 20230628 0 9.08 9.12 9.03 9.1 71900 9.1 up up correct
AUGX.US Augmedix Inc. Common Stock 20230628 0 5.15 5.22 4.849 5.05 168300 5.05 down down correct
AUID.US Ipsidy Inc. Common Stock 20230628 0 0.72 0.75 0.685 0.685 57500 0.685 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20230628 0 9.11 9.405 9.045 9.18 1266700 9.18 up up correct
AUR.US Aurora Innovation Inc 20230628 0 2.58 2.65 2.48 2.57 7288800 2.57 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20230628 0 12.04 12.46 11.93 12.36 38800 12.36 up down incorrect
AURC.US Aurora Acquisition Corp 20230628 0 10.33 10.33 10.33 10.33 0 10.33
AURCU.US Aurora Acquisition Corp 20230628 0 10.418 10.418 10.418 10.418 0 10.418
AURCW.US Aurora Acquisition Corp 20230628 0 0.0254 0.0254 0.0253 0.0253 0 0.0253 down down correct
AUROW.US Aurora Innovation Inc 20230628 0 0.43 0.4475 0.4001 0.4474 8800 0.4474 up up correct
AUTL.US Autolus Therapeutics plc 20230628 0 2.59 2.631 2.41 2.41 1020600 2.41 down down correct
AUUD.US Auddia Inc 20230628 0 0.411 0.46 0.411 0.435 1792600 0.435 up down incorrect
AUUDW.US Auddia Inc 20230628 0 0.065 0.1 0.062 0.07 11887 0.07 up up correct
AUVI.US Applied UV Inc 20230628 0 0.989 0.989 0.922 0.951 64100 0.951 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20230628 0 12.46 13 7.9 9.8 26800 9.8 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20230628 0 1.85 1.86 1.73 1.73 139700 1.73 down down correct
AVAV.US AeroVironment Inc 20230628 0 95.61 97.38 92 94.71 781200 94.71 down up incorrect
AVDL.US Avadel Pharmaceuticals plc 20230628 0 13.76 14.1 13.53 13.99 448700 13.99 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20230628 0 10.32 10.715 10.31 10.54 1572800 10.54 up up correct
AVGO.US Broadcom Inc 20230628 0 838.73 858.53 837.06 847.94 1944500 847.94 up up correct
AVGR.US Avinger Inc 20230628 0 0.7 0.72 0.68 0.696 30200 0.696 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20230628 0 10.7 10.7 10.7 10.7 0 10.7
AVID.US Avid Technology Inc 20230628 0 24.78 25.6 24.61 25.31 411200 25.31 up up correct
AVIR.US Atea Pharmaceuticals Inc 20230628 0 3.76 3.8 3.7 3.77 932612 3.77 up up correct
AVNW.US Aviat Networks Inc 20230628 0 31.79 32.12 31.51 32.11 35100 32.11 up up correct
AVO.US Mission Produce Inc 20230628 0 11.69 12.04 11.64 12.01 145724 12.01 up down incorrect
AVPT.US Avepoint Inc 20230628 0 5.49 5.73 5.46 5.72 882400 5.72 up up correct
AVPTW.US AVPTW 20230628 0 0.9802 0.9802 0.88 0.882 2599 0.882 down down correct
AVRO.US AVROBIO Inc 20230628 0 0.9 0.91 0.89 0.89 277600 0.89 down down correct
AVT.US Avnet Inc 20230628 0 47.26 47.91 47.11 47.87 1295200 47.87 up down incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20230628 0 15.6 16.25 15 16.15 92200 16.15 up up correct
AVTX.US Avalo Therapeutics Inc 20230628 0 0.467 0.48 0.42 0.426 5816700 0.426 down down correct
AVXL.US Anavex Life Sciences Corp 20230628 0 8.09 8.09 7.87 7.98 1317500 7.98 down down correct
AWH.US Aspira Women's Health Inc 20230628 0 2.99 3.3 2.99 3.25 22332 3.25 up up correct
AWRE.US Aware Inc 20230628 0 1.55 1.6 1.52 1.57 127600 1.57 up up correct
AXDX.US Accelerate Diagnostics Inc 20230628 0 0.73 0.75 0.7 0.72 122500 0.72 down down correct
AXGN.US AxoGen Inc 20230628 0 8.95 9.11 8.93 8.98 166100 8.98 up up correct
AXLA.US Axcella Health Inc 20230628 0 0.26 0.27 0.242 0.245 33500 0.245 down down correct
AXNX.US Axonics Inc 20230628 0 48.04 50.3 48 50.27 594800 50.27 up up correct
AXON.US Axon Enterprise Inc 20230628 0 195.76 196.41 193.67 194.59 515700 194.59 down down correct
AXSM.US Axsome Therapeutics Inc 20230628 0 75 75.9 73.02 74.98 4757300 74.98 down down correct
AXTI.US AXT Inc 20230628 0 3.43 3.46 3.3 3.31 215600 3.31 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20230628 0 23.45 23.55 23.089 23.13 467600 23.13 down down correct
AYRO.US Ayro Inc 20230628 0 0.62 0.6598 0.62 0.6442 63583 0.6442 up up correct
AYTU.US Aytu Biopharma Inc 20230628 0 1.57 1.59 1.49 1.49 179500 1.49 down down correct
AZN.US AstraZeneca PLC 20230628 0 71.46 71.55 70.84 70.96 3398800 70.96 down down correct
AZPN.US Aspen Technology Inc 20230628 0 164.65 165.97 163.41 163.71 237900 163.71 down down correct
AZYO.US Aziyo Biologics Inc 20230628 0 2.32 2.38 2.27 2.27 2700 2.27 down down correct
BAC.US PQ 20230628 0 18.29 18.29 18.16 18.17 50964 18.17 down down correct
BAND.US Bandwidth Inc 20230628 0 13.36 13.5 13.01 13.48 248100 13.48 up up correct
BANF.US BancFirst Corporation 20230628 0 90.1 90.98 88.92 89.37 47889 88.97 down up incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20230628 0 27 27 27 27 1 26.55
BANR.US Banner Corporation 20230628 0 44.05 44.41 43.34 43.95 140200 43.95 down down correct
BANX.US StoneCastle Financial Corp 20230628 0 17 17.19 16.5 17.05 21300 17.05 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20230628 0 10.4 10.59 7 8 2816400 8 down up incorrect
BASE.US Couchbase Inc. Common Stock 20230628 0 14.35 14.97 14.2 14.94 419200 14.94 up up correct
BATRA.US The Liberty Braves Group 20230628 0 41.07 41.39 40.89 41.15 46900 41.15 up down incorrect
BATRK.US The Liberty Braves Group 20230628 0 39.82 40.005 39.56 39.65 105300 39.65 down down correct
BBBY.US Bed Bath & Beyond Inc 20230628 0 0.3315 0.3649 0.3147 0.341 15941772 0.341 up up correct
BBCP.US Concrete Pumping Holdings Inc 20230628 0 7.74 7.93 7.671 7.84 93900 7.84 up up correct
BBGI.US Beasley Broadcast Group Inc 20230628 0 1.02 1.02 0.99 0.99 7400 0.99 down down correct
BBI.US Brickell Biotech Inc 20230628 0 0.6801 0.7258 0.6801 0.7097 62909 0.7097 up down incorrect
BBIG.US Vinco Ventures Inc 20230628 0 1.3 1.3 1.23 1.27 201400 1.27 down down correct
BBIO.US BridgeBio Pharma Inc 20230628 0 16.29 18.04 16.18 18.01 2658600 18.01 up up correct
BBLG.US Bone Biologics Corp Common Stock 20230628 0 1.57 1.57 1.49 1.5 197500 1.5 down down correct
BBLGW.US Bone Biologics Corp Warrants 20230628 0 2.22 2.22 2.22 2.22 0 2.22
BBSI.US Barrett Business Services Inc 20230628 0 85.47 86.32 84.86 86.12 26200 86.12 up down incorrect
BCAB.US BioAtla Inc 20230628 0 3.05 3.07 2.88 2.89 377500 2.89 down down correct
BCBP.US BCB Bancorp Inc 20230628 0 11.73 11.81 11.61 11.64 23000 11.64 down down correct
BCDA.US BioCardia Inc 20230628 0 2.5 2.78 2.46 2.72 48200 2.72 up up correct
BCEL.US Atreca Inc 20230628 0 0.93 1.04 0.93 1.01 182500 1.01 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20230628 0 2.12 2.14 1.99 2 189229 2 down down correct
BCML.US BayCom Corp 20230628 0 16.83 17.1 16.73 16.89 22700 16.89 up down incorrect
BCOV.US Brightcove Inc 20230628 0 4.01 4.02 3.9 3.94 85600 3.94 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20230628 0 7.369 7.54 7.34 7.34 3900 7.34 down up incorrect
BCPC.US Balchem Corporation 20230628 0 130.45 131.26 130 131.15 44700 131.15 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20230628 0 7.1 7.19 6.99 7.14 2196700 7.14 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20230628 0 10.5 10.5 10.5 10.5 0 10.5
BCTX.US BriaCell Therapeutics Corp 20230628 0 6.14 6.2 5.93 6.04 136986 6.04 down down correct
BCTXW.US BriaCell Therapeutics Corp 20230628 0 2.3001 2.49 2.25 2.25 9060 2.25 down down correct
BCYC.US Bicycle Therapeutics plc 20230628 0 24.24 24.99 23.82 24.8 152100 24.8 up up correct
BDSX.US Biodesix Inc 20230628 0 1.15 1.17 1.13 1.15 16400 1.15
BDTX.US Black Diamond Therapeutics Inc 20230628 0 5.85 6.16 4.98 5.73 25347949 5.73 down down correct
BEAM.US Beam Therapeutics Inc 20230628 0 32.03 33.11 31.6 33.08 662700 33.08 up up correct
BEAT.US Heartbeam Inc. Common Stock 20230628 0 2.52 2.55 2.39 2.4 35700 2.4 down down correct
BEATW.US Heartbeam Inc. Warrant 20230628 0 0.4214 0.4214 0.4 0.4 898 0.4 down down correct
BECN.US Beacon Roofing Supply Inc 20230628 0 81.78 82.16 80.9 81.1 520100 81.1 down down correct
BEEM.US Beam Global 20230628 0 10.5 10.6 10.25 10.5 117900 10.5
BEEMW.US Beam Global 20230628 0 4.6 4.6 4.51 4.51 852 4.51 down down correct
BELFA.US Bel Fuse Inc 20230628 0 55.17 56.25 54.35 55.7 4900 55.7 up up correct
BELFB.US Bel Fuse Inc 20230628 0 55.4 56.32 54.58 56.09 252200 56.09 up up correct
BFC.US Bank First Corporation 20230628 0 82.54 83.62 81.34 83.16 15700 83.16 up up correct
BFI.US BurgerFi International Inc 20230628 0 1.57 1.6 1.47 1.49 41900 1.49 down down correct
BFIIW.US BurgerFi International LLC 20230628 0 0.14 0.1454 0.1351 0.1351 3429 0.1351 down down correct
BFIN.US BankFinancial Corporation 20230628 0 8 8.16 8 8.1 7800 8.1 up up correct
BFRI.US Biofrontera Inc. Common Stock 20230628 0 0.503 0.54 0.5 0.51 73400 0.51 up up correct
BFRIW.US Biofrontera Inc. Warrants 20230628 0 0.1442 0.2717 0.1 0.126 20455 0.126 down down correct
BFST.US Business First Bancshares Inc 20230628 0 15.3 15.4 15.11 15.35 36700 15.35 up up correct
BGCP.US BGC Partners Inc 20230628 0 4.25 4.26 4.18 4.25 1356500 4.25
BGFDX.US BGFDX 20230628 0 21.23 21.23 21.23 21.23 0 21.23
BGFLX.US BGFLX 20230628 0 21.21 21.21 21.21 21.21 0 21.21
BGFTX.US BGFTX 20230628 0 21.17 21.17 21.17 21.17 0 21.17
BGFV.US Big 5 Sporting Goods Corporation 20230628 0 8.8 9.13 8.74 9.05 299700 9.05 up up correct
BGFVX.US BGFVX 20230628 0 22.1 22.1 22.1 22.1 0 22.1
BGNE.US BeiGene Ltd 20230628 0 177.62 180.22 176.49 179.86 208200 179.86 up up correct
BGRY.US Berkshire Grey Inc 20230628 0 1.4 1.42 1.39 1.41 515700 1.41 up up correct
BGRYW.US Berkshire Grey Inc 20230628 0 0.328 0.33 0.328 0.33 1800 0.33 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20230628 0 10.42 10.44 10.37 10.37 700 10.37 down down correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20230628 0 1.03 1.03 1.01 1.01 12500 1.01 down down correct
BHF.US Brighthouse Financial Inc 20230628 0 45.9 45.9 45.01 45.6 492000 45.6 down up incorrect
BHFAL.US Brighthouse Financial Inc 20230628 0 22.85 22.88 22.5 22.59 22400 22.59 down up incorrect
BHFAM.US Brighthouse Financial Inc 20230628 0 14.47 14.64 14.378 14.58 22200 14.58 up up correct
BHFAN.US Brighthouse Financial Inc 20230628 0 16.81 16.9 16.446 16.8 34100 16.8 down down correct
BHFAO.US Brighthouse Financial Inc 20230628 0 23.3 23.89 23.16 23.66 26200 23.66 up up correct
BHFAP.US Brighthouse Financial Inc 20230628 0 21.63 21.935 21.26 21.86 27600 21.86 up up correct
BIDU.US Baidu Inc 20230628 0 141.18 142.43 139.02 141.79 1547800 141.79 up up correct
BIGC.US BigCommerce Holdings Inc 20230628 0 9.39 10.02 9.36 9.79 1115200 9.79 up up correct
BIIB.US Biogen Inc 20230628 0 282.95 285.68 281.29 284.02 618700 284.02 up up correct
BILI.US Bilibili Inc 20230628 0 15.32 15.37 14.968 15.31 5062900 15.31 down down correct
BIMI.US BIMI International Medical Inc 20230628 0 1.25 1.35 1.2 1.33 98300 1.33 up up correct
BIOC.US Biocept Inc 20230628 0 1.27 1.28 1.14 1.16 276200 1.16 down down correct
BIOL.US BIOLASE Inc 20230628 0 0.08 0.08 0.07 0.07 17635500 0.07 down down correct
BIOX.US Bioceres Crop Solutions Corp 20230628 0 13.33 13.44 13.09 13.19 45200 13.19 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20230628 0 1.23 1.25 1.2 1.22 921300 1.22 down down correct
BITF.US Bitfarms Ltd. Common Stock 20230628 0 1.435 1.5 1.4 1.44 8031000 1.44 up up correct
BIVI.US BioVie Inc 20230628 0 4.5 4.558 4.21 4.52 319900 4.52 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20230628 0 0.209 0.22 0.202 0.22 338700 0.22 up up correct
BJRI.US BJ's Restaurants Inc 20230628 0 31.29 31.34 30.51 30.72 207700 30.72 down down correct
BKCC.US BlackRock Capital Investment Corporation 20230628 0 3.21 3.27 3.2 3.27 135200 3.27 up up correct
BKNG.US Booking Holdings Inc 20230628 0 2697.99 2722.6799 2663.05 2666.47 242200 2666.47 down down correct
BKR.US Baker Hughes Company 20230628 0 31 31.47 30.61 31.13 5793700 31.13 up down incorrect
BKSC.US Bank of South Carolina Corporation 20230628 0 13.7 14 13.61 14 8765 13.8296 up up correct
BKYI.US BIO 20230628 0 0.74 0.78 0.74 0.74 4400 0.74
BL.US BlackLine Inc 20230628 0 54.12 54.6 53.25 54.09 568100 54.09 down down correct
BLBD.US Blue Bird Corporation 20230628 0 20.82 21.59 20.58 21.46 248300 21.46 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20230628 0 2.98 3.07 2.971 3.07 7700 3.07 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20230628 0 0.3298 0.36 0.32 0.36 22457 0.36 up up correct
BLDE.US Blade Air Mobility Inc 20230628 0 3.66 3.96 3.66 3.9 783200 3.9 up up correct
BLDEW.US Blade Air Mobility Inc 20230628 0 0.56 0.57 0.56 0.56 422 0.56
BLDP.US Ballard Power Systems Inc 20230628 0 4.2 4.38 4.18 4.33 2860200 4.33 up down incorrect
BLEUU.US bleuacacia ltd Unit 20230628 0 9.76 9.76 9.76 9.76 0 9.76
BLFS.US BioLife Solutions Inc 20230628 0 22.9 22.92 22.33 22.59 341800 22.59 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20230628 0 10.2 10.22 10.06 10.14 48800 10.14 down down correct
BLIN.US Bridgeline Digital Inc 20230628 0 1.17 1.17 1.1 1.12 37100 1.12 down down correct
BLKB.US Blackbaud Inc 20230628 0 68.41 68.94 68.27 68.73 99200 68.73 up down incorrect
BLMN.US Bloomin' Brands Inc 20230628 0 26.46 26.46 25.89 26.32 689700 26.32 down down correct
BLNGU.US Belong Acquisition Corp. Units 20230628 0 10.23 10.23 10.23 10.23 0 10.23
BLNK.US Blink Charging Co 20230628 0 5.39 5.7 5.32 5.69 2274100 5.69 up up correct
BLPH.US Bellerophon Therapeutics Inc 20230628 0 0.74 0.74 0.691 0.695 216200 0.695 down down correct
BLRX.US BioLineRx Ltd 20230628 0 1.59 1.68 1.56 1.63 285400 1.63 up up correct
BLU.US BELLUS Health Inc 20230628 0 14.74 14.75 14.74 14.74 3449256 14.74
BLUE.US bluebird bio Inc 20230628 0 3.34 3.4 3.26 3.39 2940900 3.39 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20230628 0 3.83 3.91 3.7 3.88 70000 3.88 up up correct
BMAC.US UN 20230628 0 10.64 10.64 10.64 10.64 0 10.64
BMBL.US Bumble Inc 20230628 0 16.79 16.9 16.52 16.63 2627100 16.63 down down correct
BMEA.US Biomea Fusion Inc 20230628 0 21.89 23.3 21.65 22.81 1501000 22.81 up down incorrect
BMRA.US Biomerica Inc 20230628 0 1.36 1.42 1.34 1.35 37500 1.35 down down correct
BMRC.US Bank of Marin Bancorp 20230628 0 18.53 18.53 17.83 18.02 55600 18.02 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20230628 0 92.17 92.83 91.43 92.22 1127200 92.22 up up correct
BNGO.US Bionano Genomics Inc 20230628 0 0.59 0.6 0.57 0.58 7789200 0.58 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20230628 0 0.03 0.03 0.03 0.03 396 0.03
BNIX.US Bannix Acquisition Corp. Common Stock 20230628 0 10.45 10.45 10.45 10.45 0 10.45
BNIXR.US Bannix Acquisition Corp. Right 20230628 0 0.1711 0.1819 0.1302 0.1559 148118 0.1559 down down correct
BNIXW.US Bannix Acquisition Corp. Warrant 20230628 0 0.041 0.0575 0.0326 0.0575 97533 0.0575 up up correct
BNR.US Burning Rock Biotech Limited 20230628 0 2.27 2.27 2.042 2.18 13800 2.18 down down correct
BNSO.US Bonso Electronics International Inc 20230628 0 1.23 1.28 1.23 1.25 8700 1.25 up down incorrect
BNTC.US Benitec Biopharma Inc 20230628 0 0.253 0.26 0.215 0.25 3208500 0.25 down down correct
BNTX.US BioNTech SE 20230628 0 105.79 106.93 104.72 106.9 512800 106.9 up down incorrect
BOKF.US BOK Financial Corporation 20230628 0 81.93 82.66 81.03 81.71 142800 81.71 down down correct
BOLT.US Bolt Biotherapeutics Inc 20230628 0 1.31 1.33 1.27 1.27 131778 1.27 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20230628 0 0.599 0.65 0.56 0.607 145900 0.607 up up correct
BOOM.US DMC Global Inc 20230628 0 17.11 17.13 16.71 17.1 198600 17.1 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20230628 0 3.37 3.45 3.33 3.33 10500 3.33 down down correct
BOTJ.US Bank of the James Financial Group Inc 20230628 0 9.15 9.3 9.15 9.15 1600 9.15
BOXL.US Boxlight Corporation 20230628 0 2.18 2.23 2.1 2.18 34900 2.18
BPMC.US Blueprint Medicines Corporation 20230628 0 63.02 65.21 62.34 65.09 472000 65.09 up up correct
BPOP.US Popular Inc 20230628 0 60.23 60.67 59.59 60.05 347500 60.05 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20230628 0 24.93 24.93 24.93 24.93 300 24.93
BPRN.US The Bank of Princeton 20230628 0 27 27.38 27 27.2 17600 27.2 up down incorrect
BPTH.US Bio 20230628 0 1.72 1.82 1.55 1.63 53800 1.63 down down correct
BPTS.US Biophytis SA 20230628 0 2.18 2.34 2.18 2.34 500 2.34 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20230628 0 15.22 15.41 14.96 15.41 11100 15.41 up up correct
BPYPN.US Brookfield Property Partners L.P 20230628 0 12.86 12.95 12.79 12.95 19400 12.95 up down incorrect
BPYPO.US Brookfield Property Partners L.P 20230628 0 13.43 13.43 13.12 13.393 55800 13.393 down down correct
BPYPP.US Brookfield Property Partners L.P 20230628 0 14.75 14.85 14.49 14.83 10600 14.83 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20230628 0 3.1 3.14 3.02 3.09 10400 3.09 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20230628 0 10.78 10.8 10.78 10.8 1200 10.8 up down incorrect
BREZR.US Breeze Holdings Acquisition Corp 20230628 0 0.1249 0.1576 0.1249 0.1401 63958 0.1401 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20230628 0 0.1598 0.1598 0.15 0.15 9820 0.15 down down correct
BRID.US Bridgford Foods Corporation 20230628 0 11.44 11.44 11.15 11.25 6900 11.25 down down correct
BRKL.US Brookline Bancorp Inc 20230628 0 8.73 8.74 8.62 8.71 400200 8.71 down down correct
BRKR.US Bruker Corporation 20230628 0 73.13 73.16 72.11 72.3 460400 72.3 down down correct
BRLIR.US Brilliant Acquisition Corporation 20230628 0 0.1818 0.1818 0.1738 0.1738 200 0.1738 down down correct
BRLIU.US Brilliant Acquisition Corporation 20230628 0 10.71 10.71 10.71 10.71 1 10.71
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20230628 0 3.91 3.99 3.88 3.9 27200 3.9 down up incorrect
BROG.US Brooge Energy Limited 20230628 0 4.81 4.81 4.81 4.81 99 4.81
BROGW.US Brooge Energy Limited 20230628 0 0.0283 0.049 0.02 0.0283 631215 0.0283
BRP.US BRP Group Inc 20230628 0 24.84 24.875 24.24 24.52 438200 24.52 down down correct
BRQS.US Borqs Technologies Inc 20230628 0 0.192 0.197 0.187 0.189 551800 0.189 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20230628 0 4.94 5.2084 4.4581 4.51 115900 4.51 down down correct
BRY.US Berry Corporation 20230628 0 6.67 6.73 6.55 6.66 367900 6.66 down down correct
BRZE.US Braze Inc. Class A Common Stock 20230628 0 40.79 43.818 40.79 43.415 1840600 43.415 up down incorrect
BSBK.US Bogota Financial Corp 20230628 0 8.15 8.43 8 8 5900 8 down up incorrect
BSET.US Bassett Furniture Industries Incorporated 20230628 0 14.8 15.25 14.8 15.17 15100 15.17 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20230628 0 1.27 1.291 1.16 1.18 243000 1.18 down down correct
BSGM.US BioSig Technologies Inc 20230628 0 1.22 1.23 1.17 1.2 165300 1.2 down down correct
BSQR.US BSQUARE Corporation 20230628 0 1.31 1.34 1.28 1.29 14300 1.29 down down correct
BSRR.US Sierra Bancorp 20230628 0 16.85 17.12 16.81 16.97 22800 16.97 up up correct
BSVN.US Bank7 Corp 20230628 0 24.69 24.69 23.86 24.06 8000 24.06 down down correct
BSY.US Bentley Systems Incorporated 20230628 0 52.73 53.42 52.695 53.29 850900 53.29 up up correct
BTAI.US BioXcel Therapeutics Inc 20230628 0 17.07 17.784 16.8 17.67 608300 17.67 up up correct
BTB.US Bit Brother Limited 20230628 0 0.54 0.553 0.501 0.519 331200 0.519 down down correct
BTBD.US BT Brands Inc. Common Stock 20230628 0 2.6 2.6 2.36 2.36 2700 2.36 down down correct
BTBDW.US BT Brands Inc. Warrant 20230628 0 0.22 0.23 0.22 0.23 0 0.23 up down incorrect
BTBT.US Bit Digital Inc 20230628 0 4.27 4.51 4.12 4.47 6747800 4.47 up up correct
BTCS.US BTCS Inc. Common Stock 20230628 0 1.2 1.2 1.13 1.145 94200 1.145 down down correct
BTCY.US Biotricity Inc. Common Stock 20230628 0 0.572 0.619 0.57 0.57 60700 0.57 down up incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20230628 0 0.956 0.96 0.905 0.908 28600 0.908 down down correct
BTWN.US Bridgetown Holdings Limited 20230628 0 10.22 10.3 10.22 10.27 843115 10.27 up up correct
BTWNU.US Bridgetown Holdings Limited 20230628 0 10.486 10.486 10.275 10.275 1400 10.275 down down correct
BTWNW.US Bridgetown Holdings Limited 20230628 0 0.236 0.236 0.22 0.235 2400 0.235 down down correct
BUSE.US First Busey Corporation 20230628 0 19.81 19.82 19.53 19.77 132200 19.77 down down correct
BVS.US Bioventus Inc 20230628 0 2.98 3.08 2.95 3.04 208800 3.04 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20230628 0 1.37 1.41 1.37 1.39 10700 1.39 up up correct
BWAC.US Better World Acquisition Corp 20230628 0 10.888 10.888 10.888 10.888 200 10.888
BWACU.US Better World Acquisition Corp 20230628 0 10.94 10.94 10.94 10.94 0 10.94
BWACW.US Better World Acquisition Corp 20230628 0 0.0176 0.0176 0.0175 0.0176 1300 0.0176
BWAY.US BrainsWay Ltd 20230628 0 2.28 2.33 2.23 2.3 16300 2.3 up up correct
BWB.US Bridgewater Bancshares Inc 20230628 0 9.9 9.9 9.7 9.78 52400 9.78 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20230628 0 10.13 10.13 10.13 10.13 0 10.13
BWEN.US Broadwind Inc 20230628 0 3.87 3.93 3.73 3.78 64500 3.78 down up incorrect
BWFG.US Bankwell Financial Group Inc 20230628 0 24.21 24.69 24.04 24.58 9000 24.58 up up correct
BWMN.US Bowman Consulting Group Ltd 20230628 0 32.34 32.61 31.61 32.13 91300 32.13 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20230628 0 13.23 13.435 13.1 13.13 15300 13.13 down down correct
BXRX.US Baudax Bio Inc 20230628 0 0.529 0.531 0.5 0.53 97800 0.53 up up correct
BYFC.US Broadway Financial Corporation 20230628 0 1.01 1.03 1.01 1.01 8000 1.01
BYND.US Beyond Meat Inc 20230628 0 12.24 12.58 12.1015 12.53 1959062 12.53 up up correct
BYRN.US Byrna Technologies Inc 20230628 0 4.45 4.66 4.45 4.53 16800 4.53 up up correct
BYSI.US BeyondSpring Inc 20230628 0 1.19 1.3 1.14 1.3 94100 1.3 up up correct
BYTS.US BYTE Acquisition Corp 20230628 0 11.05 11.05 10.92 10.92 3800 10.92 down up incorrect
BYTSU.US BYTE Acquisition Corp 20230628 0 11.65 11.65 11.65 11.65 0 11.65
BYTSW.US BYTE Acquisition Corp 20230628 0 0.221 0.221 0.1926 0.2111 86024 0.2111 down down correct
BZ.US Kanzhun Ltd ADR 20230628 0 15.3 15.47 15 15.13 1859300 15.13 down down correct
BZUN.US Baozun Inc 20230628 0 3.88 3.98 3.82 3.95 380300 3.95 up up correct
CAAS.US China Automotive Systems Inc 20230628 0 5 5.07 4.77 4.87 47400 4.87 down down correct
CABA.US Cabaletta Bio Inc 20230628 0 11.94 13.59 11.885 13.35 612800 13.35 up down incorrect
CAC.US Camden National Corporation 20230628 0 31.45 31.9 30.8 31.12 52700 31.12 down up incorrect
CACC.US Credit Acceptance Corporation 20230628 0 505.02 509.71 494.73 505.47 74200 505.47 up up correct
CADCX.US CADCX 20230628 0 24.07 24.07 24.07 24.07 0 24.07
CADE.US PA 20230628 0 17.66 17.74 17.55 17.66 10966 17.66
CADEX.US CADEX 20230628 0 24.26 24.26 24.26 24.26 0 24.26
CADFX.US CION Ares Diversified Credit Fund W 20230628 0 24.52 24.52 24.52 24.52 0 24.52
CADL.US Candel Therapeutics Inc. Common Stock 20230628 0 1.27 1.27 1.18 1.22 130000 1.22 down down correct
CADSX.US CADSX 20230628 0 24.34 24.34 24.34 24.34 0 24.34
CADUX.US CADUX 20230628 0 24.52 24.52 24.52 24.52 0 24.52
CADWX.US CADWX 20230628 0 24.33 24.33 24.33 24.33 0 24.33
CAKE.US The Cheesecake Factory Incorporated 20230628 0 33.55 33.6 32.77 33.34 585500 33.34 down down correct
CALA.US Calithera Biosciences Inc 20230628 0 0.34 0.3403 0.34 0.3403 3096 0.3403 up up correct
CALB.US California BanCorp 20230628 0 14.4 14.55 14.362 14.37 3400 14.37 down up incorrect
CALM.US Cal 20230628 0 44.32 44.67 43.75 44.65 678700 44.65 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20230628 0 15.53 16.3 15.48 15.7 6500 15.7 up up correct
CAMP.US CalAmp Corp 20230628 0 1.09 1.11 0.97 0.97 601900 0.97 down up incorrect
CAMT.US Camtek Ltd 20230628 0 32.75 34.6 32.75 34.3 202500 34.3 up up correct
CAN.US Canaan Inc 20230628 0 2.19 2.2 2.03 2.06 2111500 2.06 down down correct
CANO.US WT 20230628 0 0.2298 0.2299 0.21 0.2299 17186 0.2299 up up correct
CAPR.US Capricor Therapeutics Inc 20230628 0 4.91 4.99 4.78 4.85 66800 4.85 down down correct
CAR.US Avis Budget Group Inc 20230628 0 224.04 229.68 223.51 227.85 625200 227.85 up up correct
CARA.US Cara Therapeutics Inc 20230628 0 3.43 3.44 3.02 3.03 2867300 3.03 down down correct
CARE.US Carter Bankshares Inc 20230628 0 14.86 14.98 14.8 14.83 53000 14.83 down down correct
CARG.US CarGurus Inc 20230628 0 22.24 23.005 22.16 22.76 1958800 22.76 up up correct
CARV.US Carver Bancorp Inc 20230628 0 2.84 2.85 2.61 2.71 57000 2.71 down down correct
CASA.US Casa Systems Inc 20230628 0 1.14 1.25 1.14 1.17 185900 1.17 up down incorrect
CASH.US Meta Financial Group Inc 20230628 0 45.75 46.32 45.33 46.17 101500 46.17 up down incorrect
CASI.US CASI Pharmaceuticals Inc 20230628 0 2.78 2.78 2.64 2.69 14200 2.69 down up incorrect
CASS.US Cass Information Systems Inc 20230628 0 38.25 38.97 38.01 38.58 32400 38.58 up down incorrect
CASY.US Casey's General Stores Inc 20230628 0 228.59 238.14 227.96 235.44 677400 235.44 up down incorrect
CATC.US Cambridge Bancorp 20230628 0 54.06 54.7 53.32 54.46 34200 54.46 up up correct
CATY.US Cathay General Bancorp 20230628 0 32.17 32.27 31.7 32 260500 32 down up incorrect
CBAN.US Colony Bankcorp Inc 20230628 0 9.57 9.61 9.38 9.5 32600 9.5 down down correct
CBAT.US CBAK Energy Technology Inc 20230628 0 1.26 1.27 1.18 1.25 233843 1.25 down down correct
CBAY.US CymaBay Therapeutics Inc 20230628 0 7.49 8.15 7.44 8.08 1821700 8.08 up up correct
CBFV.US CB Financial Services Inc 20230628 0 20.11 20.43 20.01 20.11 1900 20.11
CBIO.US Catalyst Biosciences Inc 20230628 0 0.34 0.35 0.33 0.34 425900 0.34
CBNK.US Capital Bancorp Inc 20230628 0 17.79 18.31 17.77 17.96 11700 17.96 up up correct
CBOE.US Cboe Global Markets Inc 20230628 0 133.15 135.2 133.14 134.52 398447 134.52 up down incorrect
CBRGU.US Chain Bridge I Units 20230628 0 10.52 10.52 10.52 10.52 70 10.52
CBRL.US Cracker Barrel Old Country Store Inc 20230628 0 94.2 94.34 91.98 93.36 387600 93.36 down down correct
CBSH.US Commerce Bancshares Inc 20230628 0 46.94 46.94 46.31 46.7 420100 46.7 down up incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20230628 0 11 11 11 11 0 11
CCAIU.US Cascadia Acquisition Corp Unit 20230628 0 10.53 10.53 10.53 10.53 0 10.53
CCAIW.US Cascadia Acquisition Corp. Warrant 20230628 0 0.0545 0.125 0.0403 0.051 34672 0.051 down down correct
CCAP.US Crescent Capital BDC Inc 20230628 0 14.84 14.91 14.71 14.87 177700 14.46 up up correct
CCB.US Coastal Financial Corporation 20230628 0 37.36 38.28 37.36 38.01 36900 38.01 up up correct
CCBG.US Capital City Bank Group Inc 20230628 0 30.8 30.8 30.07 30.2 18600 30.2 down down correct
CCCC.US C4 Therapeutics Inc 20230628 0 2.75 2.83 2.69 2.8 401200 2.8 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20230628 0 21.75 21.99 21.5 21.69 72900 21.69 down down correct
CCEL.US Cryo 20230628 0 6.34 6.34 5.98 6 6000 6 down up incorrect
CCEP.US Coca 20230628 0 64.37 64.63 63.57 64.01 813000 64.01 down down correct
CCLFX.US CCLFX 20230628 0 10.73 10.73 10.73 10.73 0 10.73
CCLP.US CSI Compressco LP 20230628 0 1.13 1.19 1.1 1.14 15500 1.14 up down incorrect
CCNE.US CNB Financial Corporation 20230628 0 17.82 18.11 17.82 17.9 52700 17.9 up up correct
CCNEP.US CNB Financial Corporation 20230628 0 21.5 21.5 21.5 21.5 500 21.5
CCOI.US Cogent Communications Holdings Inc 20230628 0 66.83 67.1 66.31 67.02 191600 67.02 up up correct
CCRN.US Cross Country Healthcare Inc 20230628 0 26.7 27.59 26.58 27.57 549700 27.57 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20230628 0 30.33 30.65 30.04 30.39 114800 30.39 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20230628 0 10.63 10.63 10.63 10.63 0 10.63
CD.US Chindata Group Holdings Limited 20230628 0 7.33 7.33 7.175 7.23 1540004 7.23 down up incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20230628 0 10.38 10.38 10.38 10.38 0 10.38
CDLX.US Cardlytics Inc 20230628 0 6 6.05 5.78 5.82 305000 5.82 down down correct
CDMO.US Avid Bioservices Inc 20230628 0 13.13 13.18 12.78 12.96 434100 12.96 down down correct
CDNA.US CareDx Inc 20230628 0 8.65 8.88 8.435 8.77 816800 8.77 up up correct
CDNS.US Cadence Design Systems Inc 20230628 0 227.69 230.18 226.54 229.36 1462900 229.36 up up correct
CDTX.US Cidara Therapeutics Inc 20230628 0 1.1 1.125 1.06 1.11 403100 1.11 up up correct
CDW.US CDW Corporation 20230628 0 177.4 177.93 176.05 177.48 713100 177.48 up up correct
CDXC.US ChromaDex Corporation 20230628 0 1.58 1.59 1.57 1.57 24500 1.57 down up incorrect
CDXS.US Codexis Inc 20230628 0 2.63 2.7 2.59 2.68 324200 2.68 up up correct
CDZI.US Cadiz Inc 20230628 0 3.78 3.87 3.75 3.82 238200 3.82 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20230628 0 16.25 16.25 15.94 16 3100 15.44 down down correct
CEDAX.US CEDAX 20230628 0 23.09 23.09 23.09 23.09 0 23.09
CEDIX.US Destra International & Event 20230628 0 23.12 23.12 23.12 23.12 0 23.12
CEDLX.US CEDLX 20230628 0 23.06 23.06 23.06 23.06 0 23.06
CEDTX.US CEDTX 20230628 0 22.95 22.95 22.95 22.95 0 22.95
CELC.US Celcuity Inc 20230628 0 12.01 12.06 11.55 11.715 120400 11.715 down down correct
CELH.US Celsius Holdings Inc 20230628 0 149.95 153.94 149.84 150.35 852900 150.35 up up correct
CELU.US Celularity Inc 20230628 0 0.593 0.593 0.484 0.508 961800 0.508 down down correct
CELUW.US Celularity Inc 20230628 0 0.041 0.06 0.041 0.041 89433 0.041
CENQW.US CENAQ Energy Corp. Warrant 20230628 0 0.3 0.3 0.28 0.28 3525 0.28 down down correct
CENT.US Central Garden & Pet Company 20230628 0 38.23 38.26 37.84 38.25 37000 38.25 up down incorrect
CENTA.US Central Garden & Pet Company 20230628 0 35.93 36.27 35.55 35.87 200100 35.87 down down correct
CENX.US Century Aluminum Company 20230628 0 8.88 8.93 8.71 8.79 675200 8.79 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20230628 0 32.59 32.9 31.97 32.57 405824 32.57 down down correct
CERS.US Cerus Corporation 20230628 0 2.38 2.45 2.38 2.45 610200 2.45 up down incorrect
CERT.US Certara Inc 20230628 0 17.24 17.78 17.01 17.78 505100 17.78 up up correct
CETX.US Cemtrex Inc 20230628 0 7.41 7.41 7.08 7.251 27900 7.251 down up incorrect
CETXP.US Cemtrex Inc 20230628 0 0.817 0.935 0.817 0.935 900 0.935 up up correct
CEVA.US CEVA Inc 20230628 0 24.22 24.71 23.47 24.65 118000 24.65 up up correct
CFB.US CrossFirst Bankshares Inc 20230628 0 10.18 10.33 10.03 10.23 100700 10.23 up up correct
CFBK.US CF Bankshares Inc 20230628 0 15.6 15.93 15.15 15.3 1900 15.3 down down correct
CFFE.US CF Acquisition Corp. VIII 20230628 0 10.77 10.77 10.77 10.77 0 10.77
CFFEU.US CF Acquisition Corp. VIII 20230628 0 11.12 11.12 11.12 11.12 0 11.12
CFFI.US C&F Financial Corporation 20230628 0 54.17 54.63 53.45 54.1 9200 54.1 down down correct
CFFN.US Capitol Federal Financial Inc 20230628 0 6.15 6.2 6.07 6.16 710900 6.16 up up correct
CFIV.US CF Acquisition Corp. IV 20230628 0 10.48 10.63 10.48 10.53 557900 10.53 up up correct
CFIVU.US CF Acquisition Corp. IV 20230628 0 10.5 10.5 10.5 10.5 100 10.5
CFIVW.US CF Acquisition Corp. IV 20230628 0 0.07 0.08 0.05 0.07 162700 0.07
CFLT.US Confluent Inc. Class A Common Stock 20230628 0 33.5 35.58 33.32 35.54 5441000 35.54 up down incorrect
CFMS.US Conformis Inc 20230628 0 2.18 2.19 2.16 2.16 96900 2.16 down up incorrect
CFRX.US ContraFect Corporation 20230628 0 1.47 1.52 1.45 1.485 83100 1.485 up down incorrect
CG.US The Carlyle Group Inc 20230628 0 30.99 31.2 30.8 31.2 1387200 31.2 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20230628 0 18.2 18.39 18.17 18.25 36700 18.25 up up correct
CGBD.US TCG BDC Inc 20230628 0 14.79 14.98 14.769 14.88 201114 14.44 up up correct
CGC.US Canopy Growth Corporation 20230628 0 0.463 0.463 0.427 0.432 16607500 0.432 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20230628 0 21.44 21.44 21.44 21.44 0 21.44
CGEM.US Cullinan Oncology Inc 20230628 0 11.4 11.46 11.15 11.24 125900 11.24 down up incorrect
CGEN.US Compugen Ltd 20230628 0 1.05 1.12 1.05 1.12 243600 1.12 up down incorrect
CGNT.US Cognyte Software Ltd 20230628 0 5.71 5.845 5.71 5.76 493533 5.76 up up correct
CGNX.US Cognex Corporation 20230628 0 54.21 54.8 53.91 54.75 526100 54.75 up up correct
CGO.US Calamos Global Total Return Fund 20230628 0 9.49 9.5 9.43 9.49 14500 9.49
CGRN.US Capstone Green Energy Corporation 20230628 0 1.16 1.2 1.15 1.19 27300 1.19 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20230628 0 2.25 2.31 1.86 2.18 3924000 2.18 down down correct
CHCI.US Comstock Holding Companies Inc 20230628 0 3.83 3.86 3.82 3.82 3000 3.82 down down correct
CHCO.US City Holding Company 20230628 0 91.77 92.69 91.33 92.27 39900 92.27 up down incorrect
CHDN.US Churchill Downs Incorporated 20230628 0 133.91 134.56 132.27 132.96 243600 132.96 down up incorrect
CHEF.US The Chefs' Warehouse Inc 20230628 0 34.45 34.75 34.1 34.69 321500 34.69 up down incorrect
CHEK.US Check 20230628 0 2.89 2.9 2.69 2.84 30300 2.84 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20230628 0 11.04 11.17 11.04 11.14 118100 11.14 up up correct
CHK.US Chesapeake Energy Corporation 20230628 0 82.255 82.42 81.205 81.31 856100 81.31 down down correct
CHKEL.US Chesapeake Energy Corporation 20230628 0 65.01 65.01 65.01 65.01 0 65.01
CHKEW.US Chesapeake Energy Corporation 20230628 0 71.56 71.56 71.56 71.56 200 71.56
CHKEZ.US Chesapeake Energy Corporation 20230628 0 65 65 65 65 0 65
CHKP.US Check Point Software Technologies Ltd 20230628 0 126.41 126.76 125.57 126.73 584100 126.73 up up correct
CHMG.US Chemung Financial Corporation 20230628 0 38.5 38.64 38.36 38.36 8200 38.36 down down correct
CHNR.US China Natural Resources Inc 20230628 0 2.06 2.08 1.95 1.95 1900 1.95 down down correct
CHRS.US Coherus BioSciences Inc 20230628 0 3.84 4.105 3.71 4.05 2830700 4.05 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20230628 0 94.56 94.71 92.9 93.88 646200 93.88 down down correct
CHSCL.US CHS Inc 20230628 0 25.71 25.935 25.58 25.89 31500 25.89 up down incorrect
CHSCM.US CHS Inc 20230628 0 24.84 25.1 24.74 24.83 36100 24.83 down up incorrect
CHSCN.US CHS Inc 20230628 0 25.03 25.28 25 25.07 24400 25.07 up up correct
CHSCO.US CHS Inc 20230628 0 25.99 25.99 25.89 25.91 32500 25.91 down down correct
CHSCP.US CHS Inc 20230628 0 29.35 29.45 29.3 29.45 3900 29.45 up down incorrect
CHTR.US Charter Communications Inc 20230628 0 354 360.93 352.47 359.39 1560000 359.39 up up correct
CHUY.US Chuy's Holdings Inc 20230628 0 40.54 40.66 40.26 40.56 67400 40.56 up up correct
CHW.US Calamos Global Dynamic Income Fund 20230628 0 5.9 5.97 5.88 5.96 134900 5.96 up up correct
CHX.US ChampionX Corporation 20230628 0 28.62 29.045 28.16 28.87 1087500 28.87 up down incorrect
CHY.US Calamos Convertible and High Income Fund 20230628 0 11.09 11.13 11.02 11.12 157700 11.12 up down incorrect
CIDM.US Cinedigm Corp 20230628 0 2.14 2.28 2.12 2.21 194349 2.21 up up correct
CIFR.US Cipher Mining Inc 20230628 0 2.88 2.95 2.775 2.9 1007900 2.9 up down incorrect
CIFRW.US Cipher Mining Inc 20230628 0 0.52 0.52 0.4901 0.5 11539 0.5 down down correct
CIGI.US Colliers International Group Inc 20230628 0 97.38 97.48 95.76 96.02 51500 95.87 down up incorrect
CINF.US Cincinnati Financial Corporation 20230628 0 97.1 97.35 95.01 95.55 532800 95.55 down down correct
CIVB.US Civista Bancshares Inc 20230628 0 16.85 17.11 16.73 16.96 19400 16.96 up up correct
CIZN.US Citizens Holding Company 20230628 0 12 12 11.89 11.9 5500 11.9 down down correct
CJJD.US China Jo 20230628 0 0.4 0.4 0.37 0.38 758800 0.38 down down correct
CKPT.US Checkpoint Therapeutics Inc 20230628 0 2.36 2.435 2.28 2.38 93100 2.38 up up correct
CLAR.US Clarus Corporation 20230628 0 8.33 8.41 8.18 8.39 199200 8.39 up down incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20230628 0 10.97 10.97 10.97 10.97 0 10.97
CLBK.US Columbia Financial Inc 20230628 0 17.4 17.605 17.105 17.5 96300 17.5 up up correct
CLBT.US Cellebrite DI 20230628 0 7 7.2 6.92 7 418200 7
CLBTW.US Cellebrite DI Equity Warrants 20230628 0 1.17 1.23 1.1301 1.18 20404 1.18 up up correct
CLDX.US Celldex Therapeutics Inc 20230628 0 34.83 35.84 34.35 35.05 352400 35.05 up up correct
CLEU.US China Liberal Education Holdings Limited 20230628 0 1.195 1.32 1.19 1.19 1826400 1.19 down up incorrect
CLFD.US Clearfield Inc 20230628 0 46.8 47 45.66 46.29 178900 46.29 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20230628 0 8 8.18 8 8.03 8300 8.03 up down incorrect
CLIR.US ClearSign Technologies Corporation 20230628 0 1.29 1.29 1.2 1.24 55300 1.24 down down correct
CLLS.US Cellectis S.A 20230628 0 1.91 1.96 1.89 1.9 17000 1.9 down up incorrect
CLMT.US Calumet Specialty Products Partners L.P 20230628 0 15.8 16.01 15.65 15.98 54800 15.98 up down incorrect
CLNE.US Clean Energy Fuels Corp 20230628 0 4.56 4.92 4.51 4.9 2975500 4.9 up up correct
CLNN.US Clene Inc 20230628 0 0.8 0.85 0.77 0.82 1561100 0.82 up down incorrect
CLNNW.US Clene Inc 20230628 0 0.094 0.094 0.0939 0.0939 7119 0.0939 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20230628 0 11.61 11.63 11.45 11.45 3200 11.45 down down correct
CLOER.US Clover Leaf Capital Corp. Rights 20230628 0 0.13 0.13 0.13 0.13 228 0.13
CLOEU.US Clover Leaf Capital Corp. Unit 20230628 0 12.31 12.31 12.31 12.31 0 12.31
CLOV.US Clover Health Investments Corp 20230628 0 0.84 0.888 0.837 0.8715 8813370 0.8715 up up correct
CLPS.US CLPS Incorporation 20230628 0 1.27 1.34 1.26 1.28 21800 1.28 up up correct
CLPT.US ClearPoint Neuro Inc 20230628 0 6.93 7.19 6.83 7.09 95700 7.09 up up correct
CLRB.US Cellectar Biosciences Inc 20230628 0 1.91 1.92 1.85 1.85 4400 1.85 down down correct
CLRO.US ClearOne Inc 20230628 0 0.85 0.88 0.85 0.87 33300 0.87 up up correct
CLSD.US Clearside Biomedical Inc 20230628 0 1.2 1.258 1.2 1.23 60100 1.23 up up correct
CLSK.US CleanSpark Inc 20230628 0 4.31 4.555 4.2 4.23 7284400 4.23 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20230628 0 10.65 11.135 10.65 11.02 5000 11.02 up up correct
CLVR.US Clever Leaves Holdings Inc 20230628 0 0.184 0.21 0.184 0.204 147100 0.204 up down incorrect
CLVRW.US Clever Leaves Holdings Inc 20230628 0 0.026 0.035 0.015 0.015 57800 0.015 down down correct
CLWT.US Euro Tech Holdings Company Limited 20230628 0 1.57 1.64 1.54 1.62 10800 1.62 up up correct
CLXT.US Calyxt Inc 20230628 0 10.44 10.7 8.9 10.51 301409 10.51 up up correct
CMAX.US CareMax Inc 20230628 0 3.31 3.44 3.24 3.33 779700 3.33 up up correct
CMAXW.US CareMax Inc 20230628 0 0.39 0.39 0.39 0.39 2 0.39
CMBM.US Cambium Networks Corporation 20230628 0 15.23 15.71 15.014 15.66 75200 15.66 up up correct
CMCO.US Columbus McKinnon Corporation 20230628 0 40.81 40.99 40.37 40.42 119700 40.42 down down correct
CMCSA.US Comcast Corporation 20230628 0 41.96 42.04 41.31 41.67 16198900 41.67 down down correct
CMCT.US CIM Commercial Trust Corporation 20230628 0 4.96 5.08 4.87 4.88 7300 4.88 down down correct
CME.US CME Group Inc 20230628 0 180.55 183.24 179.44 183.14 1936600 183.14 up up correct
CMLS.US Cumulus Media Inc 20230628 0 4.06 4.11 3.73 3.8 232200 3.8 down up incorrect
CMMB.US Chemomab Therapeutics Ltd 20230628 0 1.23 1.243 1.19 1.221 83000 1.221 down up incorrect
CMPR.US Cimpress plc 20230628 0 57.44 58.95 57.16 58.83 161100 58.83 up up correct
CMPS.US COMPASS Pathways plc 20230628 0 7.86 8.2 7.8 8 214271 8 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20230628 0 2.98 3.03 2.915 3.01 791600 3.01 up up correct
CMRX.US Chimerix Inc 20230628 0 1.27 1.27 1.23 1.24 823500 1.24 down down correct
CMTL.US Comtech Telecommunications Corp 20230628 0 9.26 9.26 8.97 8.98 165000 8.98 down down correct
CNDT.US Conduent Incorporated 20230628 0 3.37 3.395 3.319 3.39 475900 3.39 up down incorrect
CNET.US ZW Data Action Technologies Inc 20230628 0 1.31 1.31 1.25 1.25 9100 1.25 down down correct
CNEY.US CN Energy Group. Inc 20230628 0 0.204 0.206 0.2 0.201 277700 0.201 down down correct
CNFR.US Conifer Holdings Inc 20230628 0 1.62 1.62 1.62 1.62 200 1.62
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20230628 0 23.53 23.72 23.4 23.41 5000 23.41 down up incorrect
CNNB.US Cincinnati Bancorp Inc 20230628 0 14 14 14 14 100 14
CNOB.US ConnectOne Bancorp Inc 20230628 0 17.12 17.12 16.55 16.74 283600 16.74 down up incorrect
CNOBP.US ConnectOne Bancorp Inc 20230628 0 16.03 16.4 15.62 16.3 6000 16.3 up up correct
CNRLX.US CNRLX 20230628 0 12.61 12.61 12.61 12.61 0 12.61
CNROX.US CNROX 20230628 0 7.08 7.08 7.08 7.08 0 7.08
CNSL.US Consolidated Communications Holdings Inc 20230628 0 3.79 3.79 3.67 3.77 280400 3.77 down down correct
CNSP.US CNS Pharmaceuticals Inc 20230628 0 2.09 2.14 1.956 2.01 164400 2.01 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20230628 0 5.98 6.14 5.71 6.14 80100 6.14 up up correct
CNTB.US Connect Biopharma Holdings Limited 20230628 0 1.06 1.16 1.06 1.13 170096 1.13 up up correct
CNTG.US Centogene N.V 20230628 0 1.07 1.98 1.02 1.58 31324900 1.58 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20230628 0 1.33 1.41 1.291 1.39 90700 1.39 up up correct
CNTY.US Century Casinos Inc 20230628 0 7.01 7.08 6.97 7.05 28900 7.05 up up correct
CNXC.US Concentrix Corporation 20230628 0 83.74 85.71 82.8 83.48 658800 83.48 down down correct
CNXN.US PC Connection Inc 20230628 0 44.32 44.8 43.96 44.42 32600 44.42 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20230628 0 26.85 27.24 26.48 26.96 562600 26.96 up up correct
COCP.US Cocrystal Pharma Inc 20230628 0 2.4 2.44 2.36 2.36 12400 2.36 down down correct
CODA.US Coda Octopus Group Inc 20230628 0 8.11 8.16 7.83 7.98 48000 7.98 down up incorrect
CODX.US Co 20230628 0 1.1 1.12 1.071 1.1 31800 1.1
COF.US PN 20230628 0 16.34 16.34 16.24 16.27 8840 16.27 down down correct
COFS.US ChoiceOne Financial Services Inc 20230628 0 23.13 23.45 22.94 23.19 16600 23.19 up up correct
COGT.US Cogent Biosciences Inc 20230628 0 11.7 11.75 11.49 11.7 639340 11.7
COHR.US Coherent Inc 20230628 0 46.96 48.39 46.36 47.51 2913100 47.51 up up correct
COHU.US Cohu Inc 20230628 0 40.39 41.01 40.23 40.64 162200 40.64 up up correct
COIN.US Coinbase Global Inc 20230628 0 69 74.3107 69 70.75 23086222 70.75 up down incorrect
COKE.US Coca 20230628 0 641.94 648.1 635.01 646.33 29200 646.33 up up correct
COLB.US Columbia Banking System Inc 20230628 0 20.44 20.54 19.98 20.2 1475200 20.2 down up incorrect
COLL.US Collegium Pharmaceutical Inc 20230628 0 21.85 21.97 21.47 21.66 185800 21.66 down down correct
COLM.US Columbia Sportswear Company 20230628 0 76.06 76.57 75.14 76.57 490900 76.57 up down incorrect
COMM.US CommScope Holding Company Inc 20230628 0 5.21 5.68 5.08 5.62 4957200 5.62 up up correct
COMS.US COMSovereign Holding Corp 20230628 0 1.75 1.75 1.66 1.73 20600 1.73 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20230628 0 2.15 2.15 2.15 2.15 300 2.15
COMSW.US COMSovereign Holding Corp 20230628 0 0.0104 0.014 0.01 0.0137 5449 0.0137 up up correct
CONN.US Conn's Inc 20230628 0 3.98 4.03 3.7 3.7 142900 3.7 down down correct
CONX.US CONX Corp 20230628 0 10.41 10.5 10.4 10.4 3000 10.4 down down correct
CONXU.US CONX Corp 20230628 0 10.43 10.43 10.43 10.43 0 10.43
COOLU.US Corner Growth Acquisition Corp 20230628 0 10.86 10.86 10.83 10.83 400 10.83 down down correct
COOLW.US Corner Growth Acquisition Corp 20230628 0 0.11 0.126 0.11 0.121 23300 0.121 up up correct
COOP.US Mr. Cooper Group Inc 20230628 0 49.99 50.52 49.7 50.35 791800 50.35 up up correct
CORT.US Corcept Therapeutics Incorporated 20230628 0 21.73 21.73 21.34 21.44 315100 21.44 down down correct
COST.US Costco Wholesale Corporation 20230628 0 528.98 533.49 528.61 532.8 1245200 532.8 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20230628 0 10.205 10.21 10.2 10.2 36700 10.2 down down correct
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20230628 0 0.0334 0.0334 0.0281 0.0282 17400 0.0282 down down correct
CPHC.US Canterbury Park Holding Corporation 20230628 0 23.1 23.219 22.85 22.85 1415 22.78 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20230628 0 1.51 1.55 1.51 1.52 5600 1.52 up down incorrect
CPLP.US Capital Product Partners L.P 20230628 0 13.45 13.69 13.35 13.51 29200 13.51 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20230628 0 0.488 0.5 0.46 0.488 19000 0.488
CPRDX.US CPRDX 20230628 0 12.17 12.17 12.17 12.17 0 12.17
CPREX.US CPREX 20230628 0 12.19 12.19 12.19 12.19 0 12.19
CPRSX.US CPRSX 20230628 0 12.19 12.19 12.19 12.19 0 12.19
CPRT.US Copart Inc 20230628 0 89.04 90.2 89.01 89.71 2387000 89.71 up up correct
CPRTX.US CPRTX 20230628 0 12.16 12.16 12.16 12.16 0 12.16
CPRX.US Catalyst Pharmaceuticals Inc 20230628 0 13.19 13.43 12.95 13.34 1603700 13.34 up up correct
CPSH.US CPS Technologies Corporation 20230628 0 2.87 2.92 2.77 2.85 13500 2.85 down down correct
CPSI.US Computer Programs and Systems Inc 20230628 0 24.88 24.88 24.52 24.79 47200 24.79 down down correct
CPSS.US Consumer Portfolio Services Inc 20230628 0 11.19 11.93 11.19 11.8 20500 11.8 up up correct
CPUH.US UN 20230628 0 10.79 10.79 10.79 10.79 2794 10.79
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20230628 0 15.26 15.41 15.17 15.33 23400 15.33 up down incorrect
CRAI.US CRA International Inc 20230628 0 100.76 102.2 99.43 102.2 44700 102.2 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20230628 0 8 8.305 7.67 7.67 13400 7.67 down up incorrect
CRBU.US Caribou Biosciences Inc 20230628 0 4.06 4.11 3.98 4.04 670800 4.04 down down correct
CRCT.US Cricut Inc 20230628 0 14.15 14.4 13.89 14.2 627548 13.1085 up up correct
CRDF.US Cardiff Oncology Inc 20230628 0 1.48 1.48 1.41 1.42 151500 1.42 down down correct
CRDFX.US CRDFX 20230628 0 21.45 21.45 21.45 21.45 0 21.45
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20230628 0 21.44 21.44 21.44 21.44 0 21.44
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20230628 0 0.781 0.83 0.78 0.799 95200 0.799 up up correct
CRDLX.US CRDLX 20230628 0 21.44 21.44 21.44 21.44 0 21.44
CRDTX.US Griffin Inst Access Credit Fund CL A 20230628 0 21.45 21.45 21.45 21.45 0 21.45
CRECU.US Crescera Capital Acquisition Corp Unit 20230628 0 12 12 12 12 0 12
CREDX.US CREDX 20230628 0 8.61 8.61 8.61 8.61 0 8.61
CREG.US China Recycling Energy Corporation 20230628 0 1.7 1.97 1.62 1.64 23600 1.64 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20230628 0 0.58 0.6 0.55 0.56 23456 0.56 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20230628 0 8.07 8.75 7.75 7.84 304900 7.84 down down correct
CREX.US Creative Realities Inc 20230628 0 2.98 3.07 2.98 3.02 6400 3.02 up up correct
CRIS.US Curis Inc 20230628 0 0.78 0.78 0.74 0.75 165300 0.75 down down correct
CRKN.US Crown ElectroKinetics Corp 20230628 0 0.136 0.142 0.135 0.139 1458200 0.139 up down incorrect
CRMD.US CorMedix Inc 20230628 0 4.95 5.11 4.92 5.07 563000 5.07 up up correct
CRMT.US America's Car 20230628 0 98.44 99.76 96.96 99.49 52800 99.49 up up correct
CRNC.US Cerence Inc 20230628 0 28.08 28.675 27.95 28.42 399800 28.42 up down incorrect
CRNT.US Ceragon Networks Ltd 20230628 0 1.9 1.97 1.88 1.94 159400 1.94 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20230628 0 17.95 18.47 17.78 18.44 267500 18.44 up up correct
CRON.US Cronos Group Inc 20230628 0 1.87 1.89 1.805 1.89 1061000 1.89 up down incorrect
CROX.US Crocs Inc 20230628 0 107.04 107.59 105.08 107.13 1601200 107.13 up up correct
CRSP.US CRISPR Therapeutics AG 20230628 0 55.83 57.782 55.29 57.16 854000 57.16 up up correct
CRSR.US Corsair Gaming Inc 20230628 0 17.12 17.42 17.071 17.22 342600 17.22 up up correct
CRTDW.US Creatd Inc 20230628 0 0.052 0.052 0.052 0.052 0 0.052
CRTO.US Criteo S.A 20230628 0 33.08 33.625 33.08 33.47 107700 33.47 up down incorrect
CRUS.US Cirrus Logic Inc 20230628 0 77.23 78.9 76.65 78.74 548900 78.74 up up correct
CRVL.US CorVel Corporation 20230628 0 194.55 196.73 191.58 193.4 54300 193.4 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20230628 0 2.18 2.38 2.13 2.35 408800 2.35 up up correct
CRWD.US CrowdStrike Holdings Inc 20230628 0 143.89 146.02 142.438 145.09 2374800 145.09 up up correct
CRWS.US Crown Crafts Inc 20230628 0 5.03 5.09 4.97 4.98 32100 4.98 down down correct
CSBR.US Champions Oncology Inc 20230628 0 6.25 6.6 6.25 6.59 13880 6.59 up down incorrect
CSCO.US Cisco Systems Inc 20230628 0 50.78 51.02 50.44 50.87 11387600 50.87 up up correct
CSGP.US CoStar Group Inc 20230628 0 89.8 91.31 89.02 89.33 3993800 89.33 down down correct
CSGS.US CSG Systems International Inc 20230628 0 51.94 52 50.97 51.4 229300 51.4 down down correct
CSIQ.US Canadian Solar Inc 20230628 0 36.1 37.38 36.1 37.34 820700 37.34 up up correct
CSPI.US CSP Inc 20230628 0 13.27 13.27 12.98 13 5000 13 down down correct
CSQ.US Calamos Strategic Total Return Fund 20230628 0 14.42 14.52 14.39 14.51 118000 14.51 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20230628 0 1.1 1.22 1.1 1.19 283400 1.19 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20230628 0 23.96 24.3 23.62 24.3 1500 24.3 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20230628 0 13.89 14.45 13.7 14.32 26207 14.1169 up up correct
CSTE.US Caesarstone Ltd 20230628 0 5.29 5.29 5.16 5.24 135400 5.24 down up incorrect
CSTL.US Castle Biosciences Inc 20230628 0 13.4 13.63 13.27 13.62 276000 13.62 up down incorrect
CSTR.US Capstar Financial Holdings Inc 20230628 0 12.68 12.68 12.4 12.52 27800 12.52 down down correct
CSWC.US Capital Southwest Corporation 20230628 0 19.3 19.76 19.28 19.68 331300 19.68 up up correct
CSWI.US CSW Industrials Inc 20230628 0 162.64 164.63 162.64 162.89 42200 162.89 up up correct
CSX.US CSX Corporation 20230628 0 33.48 33.63 33.38 33.59 9303800 33.59 up up correct
CTAS.US Cintas Corporation 20230628 0 490.9 490.93 487.37 489.34 305000 489.34 down down correct
CTBI.US Community Trust Bancorp Inc 20230628 0 36.02 36.02 35.43 35.77 24100 35.77 down down correct
CTG.US Computer Task Group Incorporated 20230628 0 7.64 7.65 7.43 7.44 22300 7.44 down down correct
CTHR.US Charles & Colvard Ltd 20230628 0 0.95 0.96 0.93 0.95 19200 0.95
CTIB.US Yunhong CTI Ltd 20230628 0 1.94 1.94 1.9 1.92 4700 1.92 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20230628 0 7.89 8.15 7.73 8.09 562400 8.09 up up correct
CTLP.US Cantaloupe Inc 20230628 0 7.84 7.95 7.81 7.9 270900 7.9 up up correct
CTMX.US CytomX Therapeutics Inc 20230628 0 1.45 1.477 1.4 1.41 184900 1.41 down down correct
CTRE.US CareTrust REIT Inc 20230628 0 19.7 19.835 19.59 19.78 534714 19.5 up up correct
CTRM.US Castor Maritime Inc 20230628 0 0.42 0.45 0.42 0.427 629100 0.427 up up correct
CTRN.US Citi Trends Inc 20230628 0 18.58 18.74 18.06 18.09 115700 18.09 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20230628 0 63.09 63.99 63.09 63.37 4163400 63.37 up down incorrect
CTSO.US Cytosorbents Corporation 20230628 0 3.4 3.43 3.35 3.38 41100 3.38 down down correct
CTXR.US Citius Pharmaceuticals Inc 20230628 0 1.29 1.3 1.24 1.24 1041800 1.24 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20230628 0 3.91 3.95 3.91 3.93 10800 3.93 up up correct
CUE.US Cue Biopharma Inc 20230628 0 3.62 3.689 3.505 3.52 331500 3.52 down down correct
CUEN.US Cuentas Inc 20230628 0 4.61 4.61 4.17 4.37 25000 4.37 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20230628 0 10.61 10.62 10.61 10.62 800 10.62 up up correct
CURI.US CuriosityStream Inc 20230628 0 0.96 0.99 0.94 0.95 39700 0.95 down down correct
CURIW.US CuriosityStream Inc 20230628 0 0.0333 0.0333 0.0333 0.0333 2879 0.0333
CUTR.US Cutera Inc 20230628 0 15.59 15.76 15.1 15.14 641800 15.14 down up incorrect
CVAC.US CureVac N.V 20230628 0 10.9 11.489 10.62 11.21 694400 11.21 up down incorrect
CVBF.US CVB Financial Corp 20230628 0 13.49 13.5 13.24 13.37 1268900 13.37 down down correct
CVCO.US Cavco Industries Inc 20230628 0 293.9 294.96 288.22 290.44 32700 290.44 down up incorrect
CVCY.US Central Valley Community Bancorp 20230628 0 15.09 15.37 15.09 15.2 16400 15.2 up up correct
CVGI.US Commercial Vehicle Group Inc 20230628 0 10.55 10.7 10.31 10.66 398700 10.66 up down incorrect
CVGW.US Calavo Growers Inc 20230628 0 30.76 30.76 30.06 30.39 87400 30.39 down down correct
CVLG.US Covenant Logistics Group Inc 20230628 0 42.86 43.86 42.54 43.78 57200 43.78 up up correct
CVLT.US Commvault Systems Inc 20230628 0 70.35 71.93 69.81 71.91 279200 71.91 up up correct
CVLY.US Codorus Valley Bancorp Inc 20230628 0 19.73 19.73 19.46 19.53 23900 19.53 down down correct
CVRX.US CVRx Inc. Common Stock 20230628 0 14.68 15.05 14.44 14.73 103800 14.73 up up correct
CVV.US CVD Equipment Corporation 20230628 0 7.95 8 7.7 7.7 30200 7.7 down up incorrect
CWBC.US Community West Bancshares 20230628 0 12.11 12.11 12.11 12.11 500 12.11
CWBR.US CohBar Inc 20230628 0 2.68 2.75 2.61 2.71 21600 2.71 up up correct
CWCO.US Consolidated Water Co. Ltd 20230628 0 23.69 24.66 23.525 24.29 305568 24.2061 up up correct
CWST.US Casella Waste Systems Inc 20230628 0 86.88 86.96 86.24 86.61 217900 86.61 down down correct
CXDO.US Crexendo Inc 20230628 0 1.8 1.81 1.73 1.75 19500 1.75 down down correct
CYAD.US Celyad Oncology SA 20230628 0 0.5531 0.5531 0.45 0.47 25500 0.47 down up incorrect
CYAN.US Cyanotech Corporation 20230628 0 1 1.04 0.8 0.81 168900 0.81 down down correct
CYBR.US CyberArk Software Ltd 20230628 0 153.75 155.49 150.63 151.09 290900 151.09 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20230628 0 0.58 0.6 0.56 0.57 27100 0.57 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20230628 0 12.7 12.7 12.7 12.7 36 12.7
CYCN.US Cyclerion Therapeutics Inc 20230628 0 4.25 4.29 4.15 4.248 110100 4.248 down down correct
CYPS.US Cyclo3pss Corporation 20230628 0 0 0 0 0 0 0
CYRX.US Cryoport Inc 20230628 0 17.37 17.54 16.96 17.25 600700 17.25 down up incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20230628 0 1.72 2.09 1.72 1.74 41000 1.74 up up correct
CYTH.US Cyclo Therapeutics Inc 20230628 0 1.62 1.83 1.62 1.74 66922 1.74 up up correct
CYTHW.US Cyclo Therapeutics Inc 20230628 0 0.371 0.371 0.371 0.371 0 0.371
CYTK.US Cytokinetics Incorporated 20230628 0 33.81 34.25 33.21 33.5 718100 33.5 down down correct
CYTO.US Auris Medical Holding Ltd 20230628 0 0.71 0.72 0.7 0.719 39700 0.719 up up correct
CYXT.US Cyxtera Technologies Inc 20230628 0 0.0211 0.0244 0.02 0.0226 1557560 0.0226 up up correct
CZNC.US Citizens & Northern Corporation 20230628 0 19.25 19.41 19.25 19.37 8600 19.37 up up correct
CZR.US Caesars Entertainment Inc 20230628 0 47.96 48.635 47.75 48.07 1912672 48.07 up up correct
CZWI.US Citizens Community Bancorp Inc 20230628 0 8.9 8.9 8.75 8.75 12100 8.75 down down correct
DADA.US Dada Nexus Limited 20230628 0 5.5 5.519 5.235 5.38 999100 5.38 down up incorrect
DAKT.US Daktronics Inc 20230628 0 6.11 6.26 6 6.25 245900 6.25 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20230628 0 3.79 3.881 3.79 3.82 4900 3.82 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20230628 0 10.27 10.28 10.26 10.26 3700 10.26 down down correct
DARE.US Daré Bioscience Inc 20230628 0 0.94 0.95 0.93 0.93 318400 0.93 down up incorrect
DATS.US DatChat Inc. Common Stock 20230628 0 0.54 0.563 0.524 0.551 78300 0.551 up up correct
DATSW.US DatChat Inc. Series A Warrant 20230628 0 0.084 0.084 0.084 0.084 0 0.084
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20230628 0 11.88 12.59 11.76 12.59 1058400 12.59 up up correct
DBGI.US Digital Brands Group Inc 20230628 0 0.67 0.722 0.591 0.665 57700 0.665 down down correct
DBTX.US Decibel Therapeutics Inc 20230628 0 4 4.24 3.77 3.9 43900 3.9 down up incorrect
DBVT.US DBV Technologies S.A 20230628 0 1.96 2.02 1.95 1.97 1047500 1.97 up up correct
DBX.US Dropbox Inc 20230628 0 26.13 26.73 26.06 26.72 3537900 26.72 up down incorrect
DCBO.US Docebo Inc 20230628 0 37.75 39.08 37.75 38.88 28200 38.88 up up correct
DCGO.US DocGo Inc 20230628 0 9.41 9.47 9.14 9.25 664100 9.25 down down correct
DCOM.US Dime Community Bancshares Inc 20230628 0 17.88 17.89 17.63 17.84 154600 17.84 down down correct
DCOMP.US Dime Community Bancshares Inc 20230628 0 16.15 16.49 16.145 16.329 11800 16.329 up down incorrect
DCPH.US Deciphera Pharmaceuticals Inc 20230628 0 14.34 14.34 13.94 14.04 521400 14.04 down down correct
DCTH.US Delcath Systems Inc 20230628 0 6 6.1799 5.76 5.85 62292 5.85 down down correct
DDOG.US Datadog Inc 20230628 0 95.69 100.58 95.628 98.15 5266700 98.15 up up correct
DENN.US Denny's Corporation 20230628 0 12.14 12.27 12.02 12.22 247600 12.22 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20230628 0 3.41 3.51 3.41 3.47 4000 3.47 up up correct
DFH.US Dream Finders Homes Inc 20230628 0 23.52 24.13 23.258 23.9 239500 23.9 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20230628 0 1.69 1.73 1.65 1.72 30400 1.72 up up correct
DGICA.US Donegal Group Inc 20230628 0 14.5 14.5 14.13 14.29 22600 14.29 down down correct
DGICB.US Donegal Group Inc 20230628 0 13.52 13.52 13.52 13.52 200 13.52
DGII.US Digi International Inc 20230628 0 38.1 39.3 37.41 39.11 541600 39.11 up down incorrect
DGLY.US Digital Ally Inc 20230628 0 4 4.3 3.96 4.12 32800 4.12 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20230628 0 10.48 10.73 10.32 10.73 667700 10.73 up down incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20230628 0 10.83 10.83 10.83 10.83 0 10.83
DHC.US Diversified Healthcare Trust 20230628 0 1.72 1.98 1.7 1.98 2663600 1.98 up up correct
DHCA.US DHC Acquisition Corp 20230628 0 10.27 10.272 10.27 10.27 700 10.27
DHCAU.US DHC Acquisition Corp 20230628 0 10.4 10.4 10.4 10.4 0 10.4
DHCNI.US DHCNI 20230628 0 12.88 12.95 12.75 12.9 23500 12.9 up up correct
DHCNL.US Diversified Healthcare Trust 20230628 0 13.67 13.9 13.48 13.77 42690 13.77 up up correct
DHIL.US Diamond Hill Investment Group Inc 20230628 0 169.72 171 169.61 170.88 11400 170.88 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20230628 0 3.79 3.86 3.73 3.78 57400 3.78 down up incorrect
DICE.US Dice Molecules Holdings LLC 20230628 0 46.73 46.81 46.65 46.71 3412600 46.71 down down correct
DIOD.US Diodes Incorporated 20230628 0 89.49 90.66 88.81 89.99 294100 89.99 up up correct
DISA.US Disruptive Acquisition Corporation I 20230628 0 10.25 10.25 10.25 10.25 0 10.25
DISAU.US Disruptive Acquisition Corporation I 20230628 0 10.52 10.52 10.52 10.52 0 10.52
DISH.US DISH Network Corporation 20230628 0 6.35 6.61 6.21 6.6 11069500 6.6 up down incorrect
DJCO.US Daily Journal Corporation 20230628 0 282 282 282 282 1100 282
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20230628 0 10.89 10.89 10.89 10.89 0 10.89
DKDCU.US Data Knights Acquisition Corp 20230628 0 10.75 10.75 10.75 10.75 0 10.75
DKDCW.US Data Knights Acquisition Corp. Warrant 20230628 0 0.0204 0.025 0.0204 0.025 110 0.025 up up correct
DKNG.US DraftKings Inc 20230628 0 25.86 26.28 25.6 25.66 6171400 25.66 down up incorrect
DLHC.US DLH Holdings Corp 20230628 0 10.4 10.4 10.21 10.27 7100 10.27 down down correct
DLO.US DLocal Limited Class A Common Shares 20230628 0 12.2 12.34 12.01 12.18 1211800 12.18 down down correct
DLPN.US Dolphin Entertainment Inc 20230628 0 1.75 1.83 1.61 1.76 67700 1.76 up up correct
DLTH.US Duluth Holdings Inc 20230628 0 6.38 6.42 6.27 6.38 64800 6.38
DLTR.US Dollar Tree Inc 20230628 0 146.34 146.99 145.37 145.66 1898000 145.66 down down correct
DMAC.US DiaMedica Therapeutics Inc 20230628 0 4.36 4.49 4.14 4.22 171600 4.22 down down correct
DMLP.US Dorchester Minerals L.P 20230628 0 29.49 29.8 29.41 29.64 46700 29.64 up up correct
DMRC.US Digimarc Corporation 20230628 0 27.49 28.4 27.49 28.2 40500 28.2 up up correct
DMTK.US DermTech Inc 20230628 0 2.19 2.25 2.13 2.24 354100 2.24 up down incorrect
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20230628 0 10.34 10.34 10.34 10.34 3800 10.34
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20230628 0 10.33 10.342 10.33 10.33 18200 10.33
DNLI.US Denali Therapeutics Inc 20230628 0 29.23 30.24 28.81 29.98 1016700 29.98 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20230628 0 14.66 14.86 14.6 14.79 1230300 14.79 up up correct
DOCU.US DocuSign Inc 20230628 0 50.86 52.06 50.36 51.72 2588100 51.72 up up correct
DOGZ.US Dogness (International) Corporation 20230628 0 0.77 0.79 0.77 0.78 18800 0.78 up down incorrect
DOMO.US Domo Inc 20230628 0 14.31 14.98 14.31 14.96 278200 14.96 up up correct
DOOO.US BRP Inc 20230628 0 80.84 81.63 80.28 80.54 70400 80.404 down down correct
DORM.US Dorman Products Inc 20230628 0 76.28 78.29 75.79 77.96 106300 77.96 up up correct
DOX.US Amdocs Limited 20230628 0 96.52 97.48 96.1896 97.17 430229 96.735 up up correct
DOYU.US DouYu International Holdings Limited 20230628 0 1.05 1.05 1.02 1.04 376300 1.04 down up incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20230628 0 10.3 10.3 10.3 10.3 0 10.3
DPRO.US Draganfly Inc. Common Shares 20230628 0 1.3 1.31 1.23 1.28 249200 1.28 down down correct
DRIO.US DarioHealth Corp 20230628 0 3.72 3.89 3.68 3.79 57200 3.79 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20230628 0 1.69 1.72 1.5 1.7 336300 1.7 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20230628 0 0.016 0.017 0.015 0.017 66542 0.017 up up correct
DRRX.US DURECT Corporation 20230628 0 4.86 4.97 4.77 4.92 50200 4.92 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20230628 0 0.27 0.288 0.25 0.267 151400 0.267 down down correct
DRVN.US Driven Brands Holdings Inc 20230628 0 25.805 25.84 25.5 25.76 418830 25.76 down up incorrect
DSEY.US Diversey Holdings Ltd 20230628 0 8.38 8.4 8.38 8.38 1542200 8.38
DSGN.US Design Therapeutics Inc 20230628 0 5.85 6.09 5.77 6.06 346500 6.06 up down incorrect
DSGX.US The Descartes Systems Group Inc 20230628 0 76.86 77.94 76.86 77.87 158900 77.87 up up correct
DSKE.US Daseke Inc 20230628 0 7.18 7.25 7.14 7.19 152800 7.19 up up correct
DSP.US Viant Technology Inc 20230628 0 4.27 4.36 4.22 4.29 49361 4.29 up up correct
DSWL.US Deswell Industries Inc 20230628 0 2.74 2.74 2.68 2.74 4400 2.74
DTIL.US Precision BioSciences Inc 20230628 0 0.535 0.54 0.513 0.526 592900 0.526 down down correct
DTOC.US Digital Transformation Opportunities Corp 20230628 0 10.29 10.29 10.29 10.29 0 10.29
DTOCU.US Digital Transformation Opportunities Corp 20230628 0 10.36 10.36 10.36 10.36 0 10.36
DTOCW.US Digital Transformation Opportunities Corp 20230628 0 0.1376 0.1766 0.1376 0.1766 36385 0.1766 up up correct
DTSS.US Datasea Inc 20230628 0 0.935 1.032 0.935 1.032 23600 1.032 up up correct
DTST.US Data Storage Corporation 20230628 0 2.07 2.18 2.06 2.15 41600 2.15 up down incorrect
DUNE.US Dune Acquisition Corporation 20230628 0 9.96 9.96 9.96 9.96 180000 9.96
DUNEU.US Dune Acquisition Corporation 20230628 0 9.96 9.96 9.96 9.96 0 9.96
DUNEW.US Dune Acquisition Corporation 20230628 0 0.042 0.046 0.04 0.046 15111 0.046 up down incorrect
DUO.US Fangdd Network Group Ltd 20230628 0 0.82 0.82 0.722 0.75 1843600 0.75 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20230628 0 140 146.03 139.36 143.34 422700 143.34 up up correct
DUOT.US Duos Technologies Group Inc 20230628 0 6.44 6.44 6.03 6.03 26100 6.03 down down correct
DVAX.US Dynavax Technologies Corporation 20230628 0 13.05 13.18 12.88 13.17 1283400 13.17 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20230628 0 12.75 12.88 12.62 12.66 128100 12.66 down down correct
DWACU.US Digital World Acquisition Corp. Units 20230628 0 14.16 14.16 14.16 14.16 100 14.16
DWACW.US Digital World Acquisition Corp. Warrants 20230628 0 2.54 2.6 2.5186 2.5536 11619 2.5536 up down incorrect
DWSN.US Dawson Geophysical Company 20230628 0 1.92 1.92 1.92 1.92 1000 1.92
DXCM.US DexCom Inc 20230628 0 124.01 127.86 123.83 126.42 2360500 126.42 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20230628 0 4.88 4.99 4.82 4.85 705700 4.85 down down correct
DXPE.US DXP Enterprises Inc 20230628 0 36.11 36.45 35.96 36.38 49400 36.38 up up correct
DXYN.US The Dixie Group Inc 20230628 0 1.2 1.23 1.16 1.19 7900 1.19 down down correct
DYAI.US Dyadic International Inc 20230628 0 1.82 2.03 1.82 1.98 16100 1.98 up up correct
DYN.US Dyne Therapeutics Inc 20230628 0 10.27 10.83 10.135 10.64 585700 10.64 up down incorrect
DYNT.US Dynatronics Corporation 20230628 0 0.84 0.88 0.73 0.77 22500 0.77 down down correct
DZSI.US DZS Inc 20230628 0 3.88 3.97 3.81 3.91 213500 3.91 up down incorrect
EA.US Electronic Arts Inc 20230628 0 131.16 132.87 130.27 130.66 2282000 130.66 down up incorrect
EACPU.US Edify Acquisition Corp 20230628 0 10.6 10.61 10.6 10.6 1200 10.6
EACPW.US Edify Acquisition Corp 20230628 0 0.0325 0.0325 0.0325 0.0325 67 0.0325
EAR.US Eargo Inc 20230628 0 4.75 4.85 4.7 4.85 12906 4.85 up up correct
EAST.US Eastside Distilling Inc 20230628 0 3.14 3.2 3.07 3.16 11900 3.16 up up correct
EBAY.US eBay Inc 20230628 0 44.425 44.85 44.24 44.84 4186422 44.84 up up correct
EBC.US Eastern Bankshares Inc 20230628 0 12 12.145 11.82 12.08 621800 12.08 up up correct
EBET.US Esports Technologies Inc 20230628 0 0.139 0.141 0.13 0.13 1041400 0.13 down up incorrect
EBIX.US Ebix Inc 20230628 0 25.21 27.95 24.93 27.65 1169500 27.65 up up correct
EBMT.US Eagle Bancorp Montana Inc 20230628 0 13 13.17 12.93 12.93 6100 12.93 down down correct
EBON.US Ebang International Holdings Inc 20230628 0 7.22 7.28 7 7.28 10400 7.28 up up correct
EBTC.US Enterprise Bancorp Inc 20230628 0 29.03 29.25 28.5 28.85 24600 28.85 down down correct
ECOR.US electroCore Inc 20230628 0 4.08 4.1 4 4.05 16100 4.05 down down correct
ECPG.US Encore Capital Group Inc 20230628 0 48.6 48.89 47.32 48.09 229300 48.09 down up incorrect
EDAP.US EDAP TMS S.A 20230628 0 8.97 9.24 8.9 9.15 66000 9.15 up up correct
EDIT.US Editas Medicine Inc 20230628 0 8.09 8.43 7.945 8.4 2480500 8.4 up up correct
EDRY.US EuroDry Ltd 20230628 0 13.75 13.95 13.7 13.94 11300 13.94 up up correct
EDSA.US Edesa Biotech Inc 20230628 0 0.8 0.85 0.79 0.83 118600 0.83 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20230628 0 1.39 1.412 1.3 1.3 14500 1.3 down down correct
EDUC.US Educational Development Corporation 20230628 0 1.18 1.19 1.17 1.17 8900 1.17 down down correct
EEFT.US Euronet Worldwide Inc 20230628 0 113.76 114.96 112.69 114.64 303000 114.64 up up correct
EEIQ.US Elite Education Group International Limited 20230628 0 1.38 1.44 1.36 1.36 4000 1.36 down down correct
EFOI.US Energy Focus Inc 20230628 0 1.7 1.81 1.7 1.73 8883 1.73 up up correct
EFSC.US Enterprise Financial Services Corp 20230628 0 39.24 39.27 38.66 39.1 159900 39.1 down up incorrect
EFTR.US Effector Therapeutics Inc 20230628 0 0.629 0.774 0.62 0.763 1423000 0.763 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20230628 0 0.19 0.1925 0.1852 0.1924 1427 0.1924 up up correct
EGAN.US eGain Corporation 20230628 0 7.31 7.4 7.25 7.37 52900 7.37 up down incorrect
EGBN.US Eagle Bancorp Inc 20230628 0 21.3 21.3 20.72 21.04 191600 21.04 down down correct
EGLE.US Eagle Bulk Shipping Inc 20230628 0 45.24 46.1 44.51 46.09 197300 46.09 up down incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20230628 0 0.435 0.4399 0.43 0.4393 81615 0.4393 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20230628 0 20.09 20.09 19.29 19.56 135400 19.56 down down correct
EH.US EHang Holdings Limited 20230628 0 13.51 14.5 13.1 14.47 1233800 14.47 up up correct
EHTH.US eHealth Inc 20230628 0 8.11 8.11 7.77 7.95 268200 7.95 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20230628 0 0.76 0.76 0.623 0.641 1033400 0.641 down down correct
EIOAX.US EIOAX 20230628 0 8.63 8.63 8.63 8.63 0 8.63
EIOMX.US EIOMX 20230628 0 8.53 8.53 8.53 8.53 0 8.53
EJH.US E 20230628 0 0.149 0.155 0.14 0.155 1437000 0.155 up up correct
EKSO.US Ekso Bionics Holdings Inc 20230628 0 1.35 1.4 1.32 1.37 24200 1.37 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20230628 0 1.33 1.46 1.33 1.35 48300 1.35 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20230628 0 1.37 1.45 1.34 1.42 246700 1.42 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20230628 0 4.02 4.06 3.9 3.96 47789 3.96 down down correct
ELSE.US Electro 20230628 0 4.32 4.37 4.32 4.33 1600 4.33 up up correct
ELTK.US Eltek Ltd 20230628 0 9.9 10.39 9.9 10.29 20000 10.29 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20230628 0 2.45 3 2.45 2.97 20400 2.97 up down incorrect
ELYS.US Elys Game Technology Corp 20230628 0 0.43 0.43 0.397 0.411 144900 0.411 down up incorrect
EM.US Smart Share Global Limited 20230628 0 0.88 0.95 0.8578 0.95 42797 0.95 up down incorrect
EMBK.US Embark Technology Inc. Common Stock 20230628 0 2.84 2.86 2.84 2.85 294700 2.85 up down incorrect
EMBKW.US Embark Technology Inc. Warrants 20230628 0 0.0179 0.0179 0.0152 0.0152 42382 0.0152 down down correct
EMKR.US EMCORE Corporation 20230628 0 0.67 0.7 0.66 0.68 167300 0.68 up up correct
EML.US The Eastern Company 20230628 0 17.89 18.27 17.84 18.27 5600 18.27 up up correct
ENCPU.US Energem Corp Unit 20230628 0 10.9 10.9 10.9 10.9 0 10.9
ENERU.US Accretion Acquisition Corp. Unit 20230628 0 10.55 10.55 10.55 10.55 0 10.55
ENG.US ENGlobal Corporation 20230628 0 0.39 0.4 0.35 0.37 171600 0.37 down down correct
ENLV.US Enlivex Therapeutics Ltd 20230628 0 2.74 2.745 2.67 2.68 16300 2.68 down up incorrect
ENOB.US Enochian Biosciences Inc 20230628 0 0.44 0.441 0.4 0.4 140000 0.4 down down correct
ENPH.US Enphase Energy Inc 20230628 0 160 164.7 158.65 161.42 2919200 161.42 up down incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20230628 0 1.91 1.92 1.77 1.81 113900 1.81 down up incorrect
ENSG.US The Ensign Group Inc 20230628 0 93.27 94.08 92.75 94.04 146500 93.982 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20230628 0 20.85 21.14 20.495 20.68 188500 20.68 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20230628 0 10.71 10.71 10.71 10.71 0 10.71
ENTG.US Entegris Inc 20230628 0 107.25 109.03 107.01 107.99 896900 107.99 up up correct
ENTX.US Entera Bio Ltd 20230628 0 0.85 0.85 0.82 0.84 8500 0.84 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20230628 0 0.0012 0.0012 0.0012 0.0012 210 0.0012
ENVB.US Enveric Biosciences Inc 20230628 0 3.35 3.35 3.07 3.1 73400 3.1 down down correct
ENVX.US Enovix Corporation 20230628 0 16.47 17.45 15.88 17.19 17144700 17.19 up up correct
EOLS.US Evolus Inc 20230628 0 7.28 7.35 7.14 7.34 386200 7.34 up up correct
EOSE.US Eos Energy Enterprises Inc 20230628 0 4.61 5.14 4.57 5.03 12684000 5.03 up up correct
EOSEW.US Eos Energy Enterprises Inc 20230628 0 1.6 1.7 1.52 1.6 63700 1.6
EPIX.US ESSA Pharma Inc 20230628 0 2.86 2.86 2.76 2.76 144800 2.76 down down correct
EPSN.US Epsilon Energy Ltd 20230628 0 5.36 5.45 5.3 5.33 75500 5.33 down up incorrect
EQ.US Equillium Inc 20230628 0 0.72 0.74 0.72 0.72 54600 0.72
EQBK.US Equity Bancshares Inc 20230628 0 23.42 23.43 23.1 23.12 33700 23.02 down down correct
EQIX.US Equinix Inc. (REIT) 20230628 0 768.6 773.47 764.44 769.2 479800 769.2 up up correct
ERAS.US Erasca Inc. Common Stock 20230628 0 2.56 2.7 2.49 2.69 653200 2.69 up up correct
ERES.US East Resources Acquisition Company 20230628 0 10.2 11.43 10.051 11 52300 11 up up correct
ERESU.US East Resources Acquisition Company 20230628 0 9.85 10.82 9.85 10.82 300 10.82 up up correct
ERESW.US East Resources Acquisition Company 20230628 0 0.195 0.3 0.19 0.26 91434 0.26 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20230628 0 5.15 5.18 5.13 5.15 10109800 5.15
ERIE.US Erie Indemnity Company 20230628 0 209.91 209.91 204.12 206.28 157800 206.28 down up incorrect
ERII.US Energy Recovery Inc 20230628 0 29.4 29.4 27.78 27.96 769000 27.96 down down correct
ERYP.US ERYTECH Pharma S.A 20230628 0 0.8195 0.88 0.78 0.78 3205 0.78 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20230628 0 10.86 10.86 10.86 10.86 0 10.86
ESCA.US Escalade Incorporated 20230628 0 12.79 13.24 12.54 13.08 44000 13.08 up up correct
ESEA.US Euroseas Ltd 20230628 0 22.21 22.21 21.94 22 12100 22 down down correct
ESGR.US Enstar Group Limited 20230628 0 247.62 247.62 242.04 245.13 43900 245.13 down down correct
ESGRO.US Enstar Group Limited 20230628 0 23.26 23.5 23.22 23.31 5000 23.31 up up correct
ESGRP.US Enstar Group Limited 20230628 0 22.21 22.32 22.01 22.16 18700 22.16 down down correct
ESLT.US Elbit Systems Ltd 20230628 0 208.7 209.55 207.37 209.28 11900 209.28 up up correct
ESPR.US Esperion Therapeutics Inc 20230628 0 1.41 1.46 1.36 1.38 2018400 1.38 down down correct
ESQ.US Esquire Financial Holdings Inc 20230628 0 45.09 45.53 44.31 45.11 28500 45.11 up up correct
ESSA.US ESSA Bancorp Inc 20230628 0 15.02 15.02 13.91 14.91 26500 14.91 down down correct
ESTA.US Establishment Labs Holdings Inc 20230628 0 67.42 69.42 66.13 68.48 131900 68.48 up down incorrect
ET.US PE 20230628 0 23.97 24.04 23.85 23.96 121642 23.96 down down correct
ETNB.US 89bio Inc 20230628 0 18.39 18.58 17.87 18.55 1645600 18.55 up down incorrect
ETON.US Eton Pharmaceuticals Inc 20230628 0 3.26 3.57 3.15 3.34 195800 3.34 up up correct
ETSY.US Etsy Inc 20230628 0 87.26 88.877 86.04 87.45 1998600 87.45 up down incorrect
EVBG.US Everbridge Inc 20230628 0 26.81 27.16 26.5 26.66 242800 26.66 down down correct
EVCM.US EverCommerce Inc. Common Stock 20230628 0 11.61 11.82 11.51 11.67 112500 11.67 up down incorrect
EVER.US EverQuote Inc 20230628 0 6.35 6.55 6.3 6.45 352600 6.45 up up correct
EVFM.US Evofem Biosciences Inc 20230628 0 0.75 0.84 0.7 0.72 48300 0.72 down up incorrect
EVGN.US Evogene Ltd 20230628 0 1.08 1.16 1.07 1.15 534600 1.15 up down incorrect
EVGO.US EVgo Inc. Class A Common Stock 20230628 0 3.86 4 3.815 3.95 2602700 3.95 up up correct
EVGOW.US EVgo Equity Warrants 20230628 0 0.59 0.658 0.54 0.64 11200 0.64 up up correct
EVLO.US Evelo Biosciences Inc 20230628 0 3.68 5.54 3.6 5.1 1520560 5.1 up up correct
EVLV.US Newhold Investment Corp 20230628 0 5.53 5.73 5.41 5.67 1082700 5.67 up down incorrect
EVLVW.US Evolv Technologies Holdings Inc 20230628 0 1.15 1.21 1.15 1.15 163637 1.15
EVOK.US Evoke Pharma Inc 20230628 0 1.59 1.615 1.59 1.615 3300 1.615 up up correct
EVOL.US Evolving Systems Inc 20230628 0 0.8 0.8 0.8 0.8 0 0.8
EWBC.US East West Bancorp Inc 20230628 0 51.27 51.76 50.59 51.57 651600 51.57 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20230628 0 18.88 18.96 18.73 18.84 401000 18.84 down up incorrect
EWTX.US Edgewise Therapeutics Inc 20230628 0 7.95 8.0454 7.47 7.56 195985 7.56 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20230628 0 5.75 6.06 5.62 6 197500 6 up down incorrect
EXAS.US Exact Sciences Corporation 20230628 0 94.68 95.43 93.29 94.46 1266800 94.46 down down correct
EXC.US Exelon Corporation 20230628 0 40.71 40.76 39.94 40.09 4246900 40.09 down down correct
EXEL.US Exelixis Inc 20230628 0 19.16 19.19 18.92 18.99 1894300 18.99 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20230628 0 7.97 8.205 7.95 8.1 374000 8.1 up down incorrect
EXLS.US ExlService Holdings Inc 20230628 0 149.73 149.73 147.84 148.9 252400 148.9 down up incorrect
EXPD.US Expeditors International of Washington Inc 20230628 0 118.4 119.38 117.28 118.98 986500 118.98 up up correct
EXPE.US Expedia Group Inc 20230628 0 108.33 111.25 107.56 108.33 2329900 108.33
EXPI.US eXp World Holdings Inc 20230628 0 19.39 20.59 19.302 20.47 1204300 20.47 up up correct
EXPO.US Exponent Inc 20230628 0 93.56 93.63 91.43 92.07 186500 92.07 down down correct
EXTR.US Extreme Networks Inc 20230628 0 23.49 24.79 23.35 24.23 3357900 24.23 up up correct
EYE.US National Vision Holdings Inc 20230628 0 23.99 24.19 23.705 24 886100 24 up up correct
EYEN.US Eyenovia Inc 20230628 0 2.35 2.38 2.23 2.37 162000 2.37 up down incorrect
EYPT.US EyePoint Pharmaceuticals Inc 20230628 0 7.65 8.08 7.26 7.87 456500 7.87 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20230628 0 2.06 2.35 2.06 2.24 5300 2.24 up up correct
EZGO.US EZGO Technologies Ltd 20230628 0 1.62 1.66 1.56 1.66 10000 1.66 up up correct
EZPW.US EZCORP Inc 20230628 0 8.14 8.22 8.08 8.13 634500 8.13 down down correct
FA.US First Advantage Corporation Common Stock 20230628 0 14.64 14.85 14.55 14.83 284900 14.83 up up correct
FAMI.US Farmmi Inc 20230628 0 0.4 0.42 0.4 0.42 293400 0.42 up up correct
FANG.US Diamondback Energy Inc 20230628 0 127.83 128.63 125.69 128.61 1435400 128.61 up down incorrect
FANH.US Fanhua Inc 20230628 0 7.71 8.18 7.7 8.13 51900 8.13 up up correct
FARM.US Farmer Bros. Co 20230628 0 2.86 2.96 2.81 2.92 131700 2.92 up up correct
FARO.US FARO Technologies Inc 20230628 0 15.51 15.84 15.35 15.84 153900 15.84 up up correct
FAST.US Fastenal Company 20230628 0 58.45 58.64 57.8 58.06 3211400 58.06 down down correct
FAT.US FAT Brands Inc 20230628 0 6.76 6.99 6.76 6.86 4800 6.86 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20230628 0 6.29 6.8 6.2 6.4 14700 6.4 up down incorrect
FATBP.US FAT Brands Inc 20230628 0 15.202 15.4 15.202 15.27 13400 15.27 up up correct
FATBW.US FAT Brands Inc 20230628 0 3.31 3.31 3.3 3.3 702 3.3 down up incorrect
FATE.US Fate Therapeutics Inc 20230628 0 5.05 5.05 4.85 4.9 1641500 4.9 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20230628 0 10.912 10.912 10.912 10.912 0 10.912
FBIO.US Fortress Biotech Inc 20230628 0 0.56 0.57 0.52 0.53 545400 0.53 down down correct
FBIOP.US Fortress Biotech Inc 20230628 0 18.095 18.4 18.05 18.17 13900 18.17 up up correct
FBIZ.US First Business Financial Services Inc 20230628 0 29.41 29.6 29.07 29.5 7200 29.5 up up correct
FBMS.US The First Bancshares Inc 20230628 0 25.97 26.42 25.83 26.18 58600 26.18 up up correct
FBNC.US First Bancorp 20230628 0 30.99 30.99 30.24 30.4 185300 30.18 down down correct
FBRT.US PE 20230628 0 20.04 20.14 20.04 20.06 14624 19.5912 up up correct
FBRX.US Forte Biosciences Inc 20230628 0 1 1.02 0.99 1 57200 1
FCAP.US First Capital Inc 20230628 0 29.93 30.41 29.93 30.25 1200 30.25 up up correct
FCBC.US First Community Bankshares Inc 20230628 0 29.34 29.8 29.04 29.77 59800 29.77 up up correct
FCCO.US First Community Corporation 20230628 0 17.54 17.55 17.38 17.38 10000 17.38 down down correct
FCEL.US FuelCell Energy Inc 20230628 0 2.13 2.2 2.11 2.12 16375100 2.12 down down correct
FCFS.US FirstCash Inc 20230628 0 93.11 93.71 91.63 92.21 206400 92.21 down down correct
FCNCA.US First Citizens BancShares Inc 20230628 0 1195.09 1230.45 1189.38 1225.28 94600 1225.28 up up correct
FCNCP.US First Citizens BancShares Inc 20230628 0 20.25 20.27 20.05 20.23 14600 20.23 down down correct
FCREX.US FCREX 20230628 0 11.92 11.92 11.92 11.92 0 11.92
FCRIX.US FCRIX 20230628 0 11.96 11.96 11.96 11.96 0 11.96
FCRUX.US FCRUX 20230628 0 11.89 11.89 11.89 11.89 0 11.89
FCUV.US Focus Universal Inc. Common Stock 20230628 0 1.45 1.53 1.45 1.5 174300 1.5 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20230628 0 48.15 49.28 48.15 48.97 9300 48.97 up down incorrect
FDMT.US 4D Molecular Therapeutics Inc 20230628 0 18.06 18.72 17.7 18.36 420200 18.36 up up correct
FDUS.US Fidus Investment Corporation 20230628 0 19.56 19.72 19.45 19.54 115800 19.54 down down correct
FECAX.US FECAX 20230628 0 23.48 23.48 23.48 23.48 0 23.48
FEIM.US Frequency Electronics Inc 20230628 0 6.54 6.55 6.54 6.55 1600 6.55 up up correct
FELE.US Franklin Electric Co. Inc 20230628 0 100.27 100.3 99.33 100.25 98800 100.25 down down correct
FEMY.US Femasys Inc. Common Stock 20230628 0 0.549 0.6 0.501 0.553 827500 0.553 up up correct
FENC.US Fennec Pharmaceuticals Inc 20230628 0 8.82 9.38 8.76 9.29 84100 9.29 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20230628 0 10.64 10.64 10.64 10.64 0 10.64
FFBC.US First Financial Bancorp 20230628 0 20.49 20.64 20.23 20.58 241200 20.58 up up correct
FFBW.US FFBW Inc 20230628 0 11.25 11.25 11.25 11.25 0 11.25
FFIC.US Flushing Financial Corporation 20230628 0 12.92 12.96 12.52 12.87 138500 12.87 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20230628 0 0.238 0.245 0.218 0.22 70145600 0.22 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20230628 0 0.045 0.045 0.0361 0.0382 27557 0.0382 down down correct
FFIN.US First Financial Bankshares Inc 20230628 0 28.18 28.26 27.67 28.11 407000 28.11 down down correct
FFIV.US F5 Networks Inc 20230628 0 145.89 146.35 142.52 144.82 485400 144.82 down down correct
FFNW.US First Financial Northwest Inc 20230628 0 11.25 11.25 11.07 11.18 14300 11.18 down down correct
FFWM.US First Foundation Inc 20230628 0 4.16 4.17 4.03 4.14 630900 4.14 down down correct
FGBI.US First Guaranty Bancshares Inc 20230628 0 11.53 12.09 11.165 11.22 33800 11.22 down down correct
FGBIP.US First Guaranty Bancshares Inc 20230628 0 19.55 19.55 18.7 18.7 1600 18.7 down up incorrect
FGEN.US FibroGen Inc 20230628 0 2.52 2.53 2.39 2.49 6370900 2.49 down up incorrect
FGF.US FG Financial Group Inc 20230628 0 1.73 1.74 1.68 1.72 26800 1.72 down down correct
FGFPP.US FG Financial Group Inc 20230628 0 13.5 13.5 13.34 13.42 2400 13.42 down down correct
FHB.US First Hawaiian Inc 20230628 0 18.04 18.125 17.64 17.91 675300 17.91 down down correct
FHLTU.US Future Health Esg Corp Unit 20230628 0 10.19 10.19 10.19 10.19 0 10.19
FHN.US PF 20230628 0 15.17 15.1899 15.105 15.16 2723 15.16 down up incorrect
FHTX.US Foghorn Therapeutics Inc 20230628 0 7.58 8.79 7.55 8.6 139900 8.6 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20230628 0 10.4801 10.4801 10.4801 10.4801 0 10.4801
FIBK.US First Interstate BancSystem Inc 20230628 0 23.73 24.14 23.31 24.13 1504400 24.13 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20230628 0 10.32 10.32 10.32 10.32 500 10.32
FICVU.US Frontier Investment Corp Units 20230628 0 10.36 10.36 10.36 10.36 0 10.36
FICVW.US Frontier Investment Corp Warrants 20230628 0 0.2656 0.2656 0.2656 0.2656 4 0.2656
FINW.US FinWise Bancorp Common Stock 20230628 0 8.99 8.99 8.95 8.95 900 8.95 down down correct
FISI.US Financial Institutions Inc 20230628 0 16.02 16.84 15.89 16.22 94500 16.22 up up correct
FISV.US Fiserv Inc 20230628 0 122.72 123.81 122.5 122.95 2940213 122.95 up up correct
FITB.US Fifth Third Bancorp 20230628 0 26.03 26.38 25.69 26.33 4977602 26 up up correct
FITBI.US Fifth Third Bancorp 20230628 0 24.93 24.93 24.65 24.81 30500 24.81 down down correct
FITBO.US Fifth Third Bancorp 20230628 0 22.32 22.58 21.97 22.245 21300 22.245 down down correct
FITBP.US Fifth Third Bancorp 20230628 0 24.29 24.29 23.95 24.27 11200 24.27 down down correct
FIVE.US Five Below Inc 20230628 0 201.42 202.43 198.35 198.75 530800 198.75 down down correct
FIVN.US Five9 Inc 20230628 0 78.13 79.535 77.68 78.47 870800 78.47 up up correct
FIXX.US Homology Medicines Inc 20230628 0 0.83 0.84 0.8 0.83 159400 0.83
FIZZ.US National Beverage Corp 20230628 0 49.21 49.21 48.1 48.19 159300 48.19 down down correct
FKWL.US Franklin Wireless Corp 20230628 0 3.53 3.62 3.5 3.5 3500 3.5 down up incorrect
FLEX.US Flex Ltd 20230628 0 26.36 26.68 26.26 26.66 3003400 26.66 up up correct
FLGC.US Flora Growth Corp 20230628 0 2.67 2.69 2.5 2.55 72600 2.55 down down correct
FLGT.US Fulgent Genetics Inc 20230628 0 36.69 37.06 36.41 37.06 107900 37.06 up up correct
FLIC.US The First of Long Island Corporation 20230628 0 12.23 12.23 11.91 12.04 157600 12.04 down up incorrect
FLL.US Full House Resorts Inc 20230628 0 6.25 6.34 6.23 6.25 49800 6.25
FLNC.US Fluence Energy Inc. Class A Common Stock 20230628 0 24.5 26.17 24.45 25.76 1446500 25.76 up up correct
FLNT.US Fluent Inc 20230628 0 0.61 0.63 0.61 0.62 57000 0.62 up up correct
FLUX.US Flux Power Holdings Inc 20230628 0 4.04 4.2 4.02 4.11 50400 4.11 up down incorrect
FLWS.US 1 20230628 0 7.98 8.09 7.91 8.08 275700 8.08 up up correct
FLXS.US Flexsteel Industries Inc 20230628 0 19 19.26 18.94 19 1800 19
FLYW.US Flywire Corporation 20230628 0 30.42 31.065 30.36 30.55 1711800 30.55 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20230628 0 23.45 23.45 22.32 22.64 15100 22.64 down down correct
FMBH.US First Mid Bancshares Inc 20230628 0 24.98 24.98 24.46 24.75 40600 24.75 down down correct
FMIV.US Forum Merger IV Corporation 20230628 0 10.27 10.27 10.27 10.27 0 10.27
FMIVU.US Forum Merger IV Corporation 20230628 0 10.26 10.26 10.26 10.26 0 10.26
FMIVW.US Forum Merger IV Corporation 20230628 0 0.0021 0.0021 0.001 0.001 5073 0.001 down up incorrect
FMNB.US Farmers National Banc Corp 20230628 0 12.36 12.44 12.26 12.32 88600 12.32 down down correct
FNCB.US FNCB Bancorp Inc 20230628 0 6.01 6.1 6.01 6.05 6100 6.05 up up correct
FNCH.US Finch Therapeutics Group Inc 20230628 0 7.94 8.37 7.93 8.22 10500 8.22 up down incorrect
FNKO.US Funko Inc 20230628 0 10.4 10.76 10.33 10.72 442500 10.72 up up correct
FNLC.US The First Bancorp Inc 20230628 0 24.73 24.73 24.23 24.23 6400 24.23 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20230628 0 10.64 10.64 10.64 10.64 950 10.64
FNWB.US First Northwest Bancorp 20230628 0 11.28 11.28 10.98 11.11 9000 11.11 down down correct
FNWD.US Finward Bancorp Common Stock 20230628 0 22.07 22.16 21.7 21.7 900 21.7 down down correct
FOCS.US Focus Financial Partners Inc 20230628 0 52.45 52.53 52.44 52.53 218600 52.53 up up correct
FOLD.US Amicus Therapeutics Inc 20230628 0 12.23 12.7 12.11 12.54 1884900 12.54 up up correct
FONR.US FONAR Corporation 20230628 0 16.9 16.96 16.9 16.9 2400 16.9
FORA.US Forian Inc 20230628 0 2.13 2.3 2.13 2.21 7900 2.21 up up correct
FORD.US Forward Industries Inc 20230628 0 0.96 0.98 0.94 0.95 12300 0.95 down down correct
FORM.US FormFactor Inc 20230628 0 31.04 32.81 31.04 32.61 470800 32.61 up down incorrect
FORR.US Forrester Research Inc 20230628 0 29.3 29.3 28.72 28.83 44000 28.83 down down correct
FORTY.US Formula Systems (1985) Ltd 20230628 0 76.9 76.9 76.9 76.9 132 76.9
FOSL.US Fossil Group Inc 20230628 0 2.5 2.5 2.44 2.49 266600 2.49 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20230628 0 17.25 17.25 17.25 17.25 31 17.25
FOX.US Fox Corporation 20230628 0 32.03 32.21 31.85 32.09 624800 32.09 up down incorrect
FOXA.US Fox Corporation 20230628 0 34.4 34.44 34.055 34.33 3081800 34.33 down down correct
FOXF.US Fox Factory Holding Corp 20230628 0 105.01 105.91 103.05 104.2 274700 104.2 down down correct
FPAY.US FlexShopper Inc 20230628 0 1.13 1.19 1.12 1.16 24800 1.16 up up correct
FRAF.US Franklin Financial Services Corporation 20230628 0 28.1 28.1 27.61 27.91 2000 27.91 down up incorrect
FRBA.US First Bank 20230628 0 10.5 10.63 10.49 10.59 9300 10.59 up down incorrect
FRBK.US Republic First Bancorp Inc 20230628 0 0.96 1.02 0.95 0.95 528300 0.95 down down correct
FREE.US Whole Earth Brands Inc 20230628 0 3.87 3.95 3.83 3.86 1202700 3.86 down down correct
FREEW.US FREEW 20230628 0 0.2025 0.2025 0.2001 0.2015 116646 0.2015 down down correct
FREQ.US Frequency Therapeutics Inc 20230628 0 0.33 0.357 0.33 0.35 64600 0.35 up up correct
FRG.US Franchise Group Inc 20230628 0 28.86 28.87 28.7 28.7 512700 28.7 down down correct
FRGAP.US Franchise Group Inc 20230628 0 24.64 24.77 24.21 24.575 7300 24.1099 down down correct
FRGI.US Fiesta Restaurant Group Inc 20230628 0 8.15 8.23 8 8.1 37900 8.1 down down correct
FRHC.US Freedom Holding Corp 20230628 0 83 83.25 82.08 82.39 120900 82.39 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20230628 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20230628 0 2.3 2.58 2.3 2.35 28500 2.35 up down incorrect
FRME.US First Merchants Corporation 20230628 0 28.25 28.32 27.72 28.28 286100 28.28 up up correct
FROG.US JFrog Ltd 20230628 0 27.42 28.05 27.13 28 938900 28 up down incorrect
FROPX.US FROPX 20230628 0 18.16 18.16 18.16 18.16 0 18.16
FRPH.US FRP Holdings Inc 20230628 0 57.13 57.87 57.13 57.47 7800 57.47 up up correct
FRPT.US Freshpet Inc 20230628 0 62.13 63.77 61.36 63.73 418700 63.73 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20230628 0 16.62 17.27 16.52 17.2 3430500 17.2 up up correct
FRST.US Primis Financial Corp 20230628 0 8.4 8.41 8.28 8.35 34400 8.35 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20230628 0 2.19 2.19 2.06 2.19 14500 2.19
FSBC.US Five Star Bancorp 20230628 0 22.0776 22.11 21.3975 21.78 26245 21.78 down down correct
FSBW.US FS Bancorp Inc 20230628 0 29.88 30.49 29.88 30.33 11700 30.33 up up correct
FSEA.US First Seacoast Bancorp 20230628 0 8.01 8.15 7.972 8.13 2700 8.13 up up correct
FSFG.US First Savings Financial Group Inc 20230628 0 12.7 12.98 12.5 12.5 1900 12.5 down down correct
FSLR.US First Solar Inc 20230628 0 180.29 187.22 180.28 184.22 1283300 184.22 up up correct
FSRX.US FinServ Acquisition Corp. II 20230628 0 10.18 10.18 10.18 10.18 0 10.18
FSRXU.US FinServ Acquisition Corp. II 20230628 0 10.1 10.1 10.1 10.1 0 10.1
FSTR.US L.B. Foster Company 20230628 0 13.79 14.1 13.76 14 26500 14 up up correct
FSV.US FirstService Corporation 20230628 0 148.71 149.65 147.56 148.85 74300 148.625 up up correct
FTCI.US FTC Solar Inc 20230628 0 2.61 2.85 2.6 2.84 1912300 2.84 up up correct
FTDR.US Frontdoor Inc 20230628 0 31.7 31.7 31.02 31.23 809300 31.23 down up incorrect
FTEK.US Fuel Tech Inc 20230628 0 1.33 1.33 1.3 1.3 38700 1.3 down down correct
FTFT.US Future FinTech Group Inc 20230628 0 1.3 1.37 1.29 1.35 18000 1.35 up up correct
FTHM.US Fathom Holdings Inc 20230628 0 6.89 7.7 6.769 6.95 39500 6.95 up up correct
FTNT.US Fortinet Inc 20230628 0 73.49 74.93 72.95 74.33 5834400 74.33 up down incorrect
FULC.US Fulcrum Therapeutics Inc 20230628 0 3.16 3.21 3.1 3.13 333100 3.13 down down correct
FULT.US Fulton Financial Corporation 20230628 0 12.16 12.185 12.02 12.15 786495 11.9926 down down correct
FULTP.US Fulton Financial Corporation 20230628 0 16.7 16.75 16.61 16.68 26900 16.3598 down down correct
FUNC.US First United Corporation 20230628 0 15.16 15.48 14.7 14.7 10100 14.7 down down correct
FUND.US Sprott Focus Trust Inc 20230628 0 7.87 7.87 7.77 7.78 24100 7.78 down down correct
FUSB.US First US Bancshares Inc 20230628 0 8.47 8.54 8.45 8.54 1400 8.54 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20230628 0 4.39 4.4713 4.35 4.39 9453 4.39
FUTU.US Futu Holdings Limited 20230628 0 39.72 40.22 39.06 39.9 1136000 39.9 up up correct
FUV.US Arcimoto Inc 20230628 0 1.46 1.6 1.44 1.54 95500 1.54 up up correct
FVCB.US FVCBankcorp Inc 20230628 0 10.74 10.81 10.4 10.58 20800 10.58 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20230628 0 10.9 10.99 10.9 10.99 500 10.99 up up correct
FWBI.US First Wave BioPharma Inc 20230628 0 1.61 1.61 1.49 1.55 169300 1.55 down down correct
FWONA.US Formula One Group 20230628 0 67.25 67.74 66.51 67.19 105500 67.19 down down correct
FWONK.US Formula One Group 20230628 0 74.93 75.415 74.01 74.87 794600 74.87 down down correct
FWRD.US Forward Air Corporation 20230628 0 104.14 105.44 103.42 104.7 101300 104.7 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20230628 0 16.81 17.02 16.65 16.69 360700 16.69 down down correct
FXNC.US First National Corporation 20230628 0 16.45 16.68 16.45 16.5 3200 16.5 up up correct
FYBR.US Frontier Communications Parent Inc 20230628 0 17.47 17.66 17.07 17.59 2118900 17.59 up up correct
GABC.US German American Bancorp Inc 20230628 0 27.73 27.73 27.06 27.29 121800 27.29 down down correct
GAIA.US Gaia Inc 20230628 0 2.42 2.46 2.37 2.37 16700 2.37 down up incorrect
GAIN.US Gladstone Investment Corporation 20230628 0 12.77 12.85 12.69 12.8 69200 12.8 up down incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20230628 0 23.45 23.45 23.35 23.35 1314 23.35 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20230628 0 22.11 22.35 22.1 22.35 1700 22.35 up up correct
GALT.US Galectin Therapeutics Inc 20230628 0 1.42 1.45 1.36 1.39 30300 1.39 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20230628 0 9.96 10.25 9.87 10.04 218300 10.04 up up correct
GAMC.US Golden Arrow Merger Corp 20230628 0 10.26 10.26 10.26 10.26 0 10.26
GAMCU.US Golden Arrow Merger Corp 20230628 0 10.31 10.31 10.31 10.31 500 10.31
GAMCW.US Golden Arrow Merger Corp 20230628 0 0.0277 0.0277 0.0277 0.0277 100 0.0277
GAME.US Engine Media Holdings Inc. Common Stock 20230628 0 2.84 2.97 2.76 2.97 31700 2.97 up up correct
GAN.US GAN Limited 20230628 0 1.22 1.3 1.22 1.255 149473 1.255 up up correct
GANX.US Gain Therapeutics Inc 20230628 0 4.45 4.595 4.45 4.49 11800 4.49 up up correct
GASS.US StealthGas Inc 20230628 0 3.87 4.12 3.86 4.03 213700 4.03 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20230628 0 10.43 10.48 10.36 10.48 11000 10.48 up down incorrect
GATEU.US Marblegate Acquisition Corp. Unit 20230628 0 10.39 10.39 10.39 10.39 600 10.39
GATEW.US Marblegate Acquisition Corp. Warrant 20230628 0 0.056 0.056 0.056 0.056 0 0.056
GBCI.US Glacier Bancorp Inc 20230628 0 31.05 31.05 30.43 30.86 371300 30.86 down down correct
GBDC.US Golub Capital BDC Inc 20230628 0 13.24 13.35 13.24 13.33 619200 13.33 up up correct
GBIO.US Generation Bio Co 20230628 0 4.72 5.04 4.58 5.01 209900 5.01 up up correct
GBLI.US Global Indemnity Group LLC 20230628 0 33.36 34.4 33.28 34.35 4800 34.35 up up correct
GBNH.US Greenbrook TMS Inc 20230628 0 0.7 0.7 0.576 0.65 4200 0.65 down down correct
GBNY.US Generations Bancorp NY Inc 20230628 0 9.35 9.35 9.35 9.35 79 9.35
GBRGW.US Goldenbridge Acquisition Limited 20230628 0 0.2724 0.34 0.2724 0.32 12763 0.32 up down incorrect
GCBC.US Greene County Bancorp Inc 20230628 0 31.39 31.39 30.9 31.05 12600 31.05 down down correct
GCMG.US GCM Grosvenor Inc 20230628 0 7.44 7.81 7.36 7.57 213000 7.57 up down incorrect
GCMGW.US GCM Grosvenor Inc 20230628 0 0.32 0.33 0.3078 0.33 20656 0.33 up up correct
GCREX.US Griffin Institutional Access Real Estate 20230628 0 24.92 24.92 24.92 24.92 0 24.92
GDEN.US Golden Entertainment Inc 20230628 0 41.76 42 40.91 41.09 147900 41.09 down up incorrect
GDEV.US Nexters Inc. Ordinary Shares 20230628 0 6.305 6.625 6.23 6.58 17000 6.58 up up correct
GDEVW.US Nexters Inc. Warrant 20230628 0 0.1116 0.12 0.1116 0.12 1206 0.12 up up correct
GDRX.US GoodRx Holdings Inc 20230628 0 5.41 5.56 5.39 5.55 492700 5.55 up up correct
GDS.US GDS Holdings Limited 20230628 0 11.38 11.38 11.03 11.25 854200 11.25 down up incorrect
GDYN.US Grid Dynamics Holdings Inc 20230628 0 8.98 9.29 8.76 8.87 627400 8.87 down down correct
GECC.US Great Elm Capital Corporation 20230628 0 7.63 7.8 7.63 7.7 49000 7.7 up up correct
GECCM.US GECCM 20230628 0 24.75 24.83 24.41 24.83 2700 24.83 up up correct
GECCN.US Great Elm Capital 20230628 0 24.85 24.93 24.64 24.708 4900 24.708 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20230628 0 23.73 24.29 23.59 23.99 2600 23.99 up up correct
GEG.US Great Elm Group Inc 20230628 0 2.02 2.02 2 2 2500 2 down down correct
GENC.US Gencor Industries Inc 20230628 0 14.73 14.86 14.28 14.8 58100 14.8 up down incorrect
GENE.US Genetic Technologies Limited 20230628 0 0.81 0.84 0.8 0.84 115600 0.84 up up correct
GEOS.US Geospace Technologies Corporation 20230628 0 6.8 7.93 6.71 7.56 56700 7.56 up up correct
GERN.US Geron Corporation 20230628 0 3.04 3.13 3.02 3.11 2683600 3.11 up up correct
GEVO.US Gevo Inc 20230628 0 1.33 1.45 1.31 1.44 6098300 1.44 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20230628 0 5.06 5.14 4.95 5.11 782700 5.11 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20230628 0 0.3198 0.3198 0.285 0.3197 7456 0.3197 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20230628 0 62.25 64.33 61.81 62.97 1617400 62.97 up down incorrect
GGAL.US Grupo Financiero Galicia S.A 20230628 0 16.96 17.62 16.65 16.87 957700 16.87 down down correct
GH.US Guardant Health Inc 20230628 0 36.75 36.83 35.58 36.76 1447800 36.76 up down incorrect
GHRS.US GH Research PLC Ordinary Shares 20230628 0 12.48 12.67 11.93 12.5 36000 12.5 up down incorrect
GHSI.US Guardion Health Sciences Inc 20230628 0 6.55 6.82 6.55 6.82 5600 6.82 up down incorrect
GIFI.US Gulf Island Fabrication Inc 20230628 0 2.96 3.07 2.95 3.04 32000 3.04 up up correct
GIGM.US GigaMedia Limited 20230628 0 1.39 1.4 1.38 1.38 2200 1.38 down down correct
GIII.US G 20230628 0 19.76 19.94 19.56 19.9 513200 19.9 up up correct
GILD.US Gilead Sciences Inc 20230628 0 75.92 76.22 75.25 76.18 4486900 76.18 up up correct
GILT.US Gilat Satellite Networks Ltd 20230628 0 6.09 6.12 6 6.1 176400 6.1 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20230628 0 3.96 3.96 3.78 3.9 11400 3.9 down down correct
GIREX.US Griffin Institutional Access Real Estate 20230628 0 26.42 26.42 26.42 26.42 0 26.42
GLAD.US Gladstone Capital Corporation 20230628 0 9.48 9.5 9.4 9.47 104700 9.47 down down correct
GLBE.US Global 20230628 0 37.47 39.8 37.17 39.58 1530800 39.58 up up correct
GLBFX.US GL Beyond Income Fund 20230628 0 0.41 0.41 0.41 0.41 0 0.41
GLBS.US Globus Maritime Limited 20230628 0 0.9 0.93 0.88 0.91 25100 0.91 up up correct
GLBZ.US Glen Burnie Bancorp 20230628 0 7.72 7.72 7.72 7.72 17 7.72
GLDD.US Great Lakes Dredge & Dock Corporation 20230628 0 8.09 8.09 8 8.07 370400 8.07 down up incorrect
GLG.US TD Holdings Inc 20230628 0 0.59 0.64 0.59 0.61 59200 0.61 up down incorrect
GLMD.US Galmed Pharmaceuticals Ltd 20230628 0 3.08 3.4 3 3.005 24400 3.005 down up incorrect
GLNG.US Golar LNG Limited 20230628 0 20 20.01 19.62 19.73 1071300 19.73 down down correct
GLPG.US Galapagos NV 20230628 0 40.4 40.67 40.18 40.3 71900 40.3 down down correct
GLPI.US Gaming and Leisure Properties Inc 20230628 0 47.93 47.93 47.45 47.6 1351000 47.6 down down correct
GLRE.US Greenlight Capital Re Ltd 20230628 0 9.91 10.22 9.83 10.16 123200 10.16 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20230628 0 26.06 26.06 26.06 26.06 0 26.06
GLSI.US Greenwich LifeSciences Inc 20230628 0 9.65 9.962 9.58 9.62 26000 9.62 down up incorrect
GLTO.US Galecto Inc 20230628 0 2.57 2.57 2.262 2.45 81900 2.45 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20230628 0 6.78 6.98 6.686 6.9 66900 6.9 up down incorrect
GLYC.US GlycoMimetics Inc 20230628 0 1.81 1.84 1.77 1.78 137700 1.78 down down correct
GMBL.US Esports Entertainment Group Inc 20230628 0 1.22 1.235 1.16 1.18 101000 1.18 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20230628 0 5.525 5.525 5.525 5.525 1500 5.525
GMBLW.US Esports Entertainment Group Inc 20230628 0 0.0315 0.0315 0.0315 0.0315 74 0.0315
GMDA.US Gamida Cell Ltd 20230628 0 1.74 1.79 1.7 1.78 1531600 1.78 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20230628 0 25.58 25.58 25.58 25.58 0 25.58
GMVD.US G Medical Innovations Holdings Ltd 20230628 0 0.388 0.389 0.382 0.385 47500 0.385 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20230628 0 2.9 4.625 2.6 2.6 23407 2.6 down down correct
GNFT.US Genfit SA 20230628 0 4.27 4.285 4.17 4.285 20400 4.285 up up correct
GNLN.US Greenlane Holdings Inc 20230628 0 1.63 1.76 1.3 1.33 503400 1.33 down down correct
GNPX.US Genprex Inc 20230628 0 0.85 0.86 0.75 0.788 7449900 0.788 down down correct
GNSS.US Genasys Inc 20230628 0 2.52 2.63 2.51 2.57 80200 2.57 up up correct
GNTX.US Gentex Corporation 20230628 0 28.8 29.15 28.54 29.03 1657600 29.03 up down incorrect
GNTY.US Guaranty Bancshares Inc 20230628 0 26.63 27.49 26.616 27.22 16933 26.99 up up correct
GNUS.US Genius Brands International Inc 20230628 0 2.26 2.3299 2.12 2.28 1209041 2.28 up down incorrect
GO.US Grocery Outlet Holding Corp 20230628 0 29.64 29.965 29.43 29.88 700500 29.88 up up correct
GOCO.US GoHealth Inc 20230628 0 19.51 20.203 19.11 19.35 45600 19.35 down down correct
GOEV.US Canoo Inc 20230628 0 0.43 0.444 0.42 0.434 19871000 0.434 up down incorrect
GOEVW.US Canoo Holdings Ltd 20230628 0 0.097 0.1 0.084 0.1 145050 0.1 up up correct
GOGL.US Golden Ocean Group Limited 20230628 0 7.47 7.47 7.3 7.37 1215100 7.37 down down correct
GOGN.US UN 20230628 0 11 11 11 11 0 11
GOGO.US Gogo Inc 20230628 0 16.76 17.06 16.68 16.72 400900 16.72 down up incorrect
GOOD.US Gladstone Commercial Corporation 20230628 0 12.25 12.37 12.1 12.32 211200 12.32 up up correct
GOODN.US Gladstone Commercial Corporation 20230628 0 18.24 18.275 18.159 18.25 1600 18.25 up up correct
GOOG.US Alphabet Inc 20230628 0 117.96 121.27 117.6 121.08 19753150 121.08 up up correct
GOOGL.US Alphabet Inc 20230628 0 117.09 120.39 116.85 120.18 27091449 120.18 up up correct
GOSS.US Gossamer Bio Inc 20230628 0 1.33 1.359 1.28 1.31 1695500 1.31 down down correct
GOVX.US GeoVax Labs Inc 20230628 0 0.5497 0.58 0.5416 0.5529 252512 0.5529 up up correct
GOVXW.US GeoVax Labs Inc 20230628 0 0.19 0.1901 0.19 0.1901 1460 0.1901 up up correct
GP.US GreenPower Motor Company Inc 20230628 0 2.65 2.75 2.6101 2.74 22845 2.74 up up correct
GPP.US Green Plains Partners LP 20230628 0 12.4 12.57 12.29 12.51 37700 12.51 up up correct
GPRE.US Green Plains Inc 20230628 0 30.65 31.02 30.28 30.99 1000400 30.99 up up correct
GPRO.US GoPro Inc 20230628 0 4.12 4.13 4.07 4.12 654200 4.12
GRBK.US Green Brick Partners Inc 20230628 0 55.05 56.24 54.99 55.35 287000 55.35 up up correct
GRCL.US Gracell Biotechnologies Inc 20230628 0 4.05 4.13 3.91 3.95 73700 3.95 down down correct
GRCY.US Greencity Acquisition Corporation 20230628 0 11.01 11.01 11.01 11.01 0 11.01
GREE.US Greenidge Generation Holdings Inc 20230628 0 2.76 2.89 2.52 2.56 418000 2.56 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20230628 0 5.02 5.19 4.88 5.09 16300 5.09 up up correct
GRFS.US Grifols S.A 20230628 0 8.97 9.17 8.94 9.02 306400 9.02 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20230628 0 26.95 26.95 26.95 26.95 0 26.95
GRIL.US Muscle Maker Inc 20230628 0 1.22 1.22 1.15 1.19 63100 1.19 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20230628 0 9.37 9.37 8.69 8.71 21804 8.71 down down correct
GRMN.US Garmin Ltd 20230628 0 103.06 103.46 102 102.38 619800 102.38 down down correct
GRNQ.US Greenpro Capital Corp 20230628 0 1.92 1.92 1.71 1.73 142500 1.73 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20230628 0 0.34 0.36 0.33 0.334 173600 0.334 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20230628 0 6.95 6.95 6.48 6.8 3761 6.8 down down correct
GROW.US U.S. Global Investors Inc 20230628 0 2.89 3.19 2.86 3.03 104400 3.03 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20230628 0 2.65 2.66 2.58 2.64 76900 2.64 down down correct
GRPN.US Groupon Inc 20230628 0 5.6 6 5.49 5.93 1152800 5.93 up up correct
GRTS.US Gritstone bio Inc 20230628 0 2 2.1 1.89 2.08 997800 2.08 up up correct
GRTX.US Galera Therapeutics Inc 20230628 0 2.61 2.82 2.6 2.79 649300 2.79 up up correct
GRVY.US Gravity Co. Ltd 20230628 0 72 72.8 69.2 69.25 19500 69.25 down down correct
GRWG.US GrowGeneration Corp 20230628 0 3.3 3.4 3.25 3.37 617000 3.37 up up correct
GSBC.US Great Southern Bancorp Inc 20230628 0 51 51.5 50.17 50.9 23200 50.5077 down down correct
GSHD.US Goosehead Insurance Inc 20230628 0 61.57 62.78 61.346 61.98 127300 61.98 up up correct
GSIT.US GSI Technology Inc 20230628 0 6.47 6.55 6.21 6.4 371600 6.4 down down correct
GSM.US Ferroglobe PLC 20230628 0 4.93 4.97 4.78 4.81 625000 4.81 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20230628 0 0.51 0.52 0.5 0.51 47600 0.51
GSMGW.US Glory Star New Media Group Holdings Limited 20230628 0 0.01 0.01 0.0099 0.0099 50267 0.0099 down down correct
GSRDX.US GSRDX 20230628 0 9.54 9.54 9.54 9.54 0 9.54
GSREX.US GSREX 20230628 0 9.52 9.52 9.52 9.52 0 9.52
GSRHX.US GSRHX 20230628 0 10.03 10.03 10.03 10.03 0 10.03
GSRJX.US GSRJX 20230628 0 9.54 9.54 9.54 9.54 0 9.54
GSRQX.US GSRQX 20230628 0 9.71 9.71 9.71 9.71 0 9.71
GT.US The Goodyear Tire & Rubber Company 20230628 0 13.93 14.17 13.85 14.04 3225800 14.04 up down incorrect
GTACU.US Global Technology Acquisition Corp. I Unit 20230628 0 10.37 10.37 10.37 10.37 0 10.37
GTBP.US GT Biopharma Inc 20230628 0 0.3 0.3 0.262 0.28 809200 0.28 down down correct
GTEC.US Greenland Technologies Holding Corporation 20230628 0 1.62 1.698 1.6 1.6 11500 1.6 down up incorrect
GTH.US Genetron Holdings Limited 20230628 0 0.946 0.96 0.93 0.95 63700 0.95 up up correct
GTHX.US G1 Therapeutics Inc 20230628 0 2.5 2.59 2.43 2.58 500400 2.58 up up correct
GTIM.US Good Times Restaurants Inc 20230628 0 3.43 3.45 3.32 3.36 15900 3.36 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20230628 0 48.08 50.62 48.05 49.72 2060800 49.72 up down incorrect
GTX.US Garrett Motion Inc 20230628 0 7.61 7.75 7.37 7.72 611665 7.72 up up correct
GURE.US Gulf Resources Inc 20230628 0 2.52 2.52 2.41 2.49 20200 2.49 down down correct
GVP.US GSE Systems Inc 20230628 0 0.36 0.38 0.34 0.34 86000 0.34 down down correct
GWRS.US Global Water Resources Inc 20230628 0 12.66 13.02 12.66 12.94 37800 12.94 up down incorrect
GYRO.US Gyrodyne LLC 20230628 0 11.16 11.41 11.16 11.2 1300 11.2 up up correct
HA.US Hawaiian Holdings Inc 20230628 0 10.29 10.54 10.07 10.42 1353300 10.42 up up correct
HAFC.US Hanmi Financial Corporation 20230628 0 15.3 15.51 15.02 15.13 199200 15.13 down down correct
HAIN.US The Hain Celestial Group Inc 20230628 0 12.3 12.56 12.04 12.55 1106400 12.55 up down incorrect
HALL.US Hallmark Financial Services Inc 20230628 0 5 5 5 5 200 5
HALO.US Halozyme Therapeutics Inc 20230628 0 34.24 34.56 34 34.22 822200 34.22 down down correct
HARP.US Harpoon Therapeutics Inc 20230628 0 0.67 0.67 0.636 0.655 139100 0.655 down down correct
HAS.US Hasbro Inc 20230628 0 62.61 63.27 62.27 63.27 1253800 63.27 up up correct
HAYN.US Haynes International Inc 20230628 0 48.01 48.56 47.24 48.17 44900 48.17 up up correct
HBAN.US Huntington Bancshares Incorporated 20230628 0 10.49 10.58 10.36 10.55 11647900 10.55 up up correct
HBANM.US Huntington Bancshares Incorporated 20230628 0 20.3 20.3 20.04 20.27 21000 20.27 down down correct
HBANP.US Huntington Bancshares Incorporated 20230628 0 18.09 18.16 17.89 17.99 35046 17.99 down down correct
HBCP.US Home Bancorp Inc 20230628 0 33.06 33.77 33.02 33.26 8000 33.26 up up correct
HBIO.US Harvard Bioscience Inc 20230628 0 5.83 5.86 5.49 5.6 419300 5.6 down down correct
HBNC.US Horizon Bancorp Inc 20230628 0 10.18 10.49 10.07 10.45 261400 10.45 up down incorrect
HBT.US HBT Financial Inc 20230628 0 18.07 18.36 18 18.27 23200 18.27 up up correct
HCAT.US Health Catalyst Inc 20230628 0 11.67 12.18 11.602 12.16 221300 12.16 up down incorrect
HCCI.US Heritage 20230628 0 35.88 36.83 35.66 36.83 64600 36.83 up up correct
HCDI.US Harbor Custom Development Inc 20230628 0 2.83 2.83 2.69 2.74 43800 2.74 down up incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20230628 0 5.09 5.2 5.003 5.11 3700 5.11 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20230628 0 0.009 0.009 0.009 0.009 1706 0.009
HCDIZ.US Harbor Custom Development Inc. Warrant 20230628 0 0.009 0.0093 0.0088 0.0088 25600 0.0088 down down correct
HCKT.US The Hackett Group Inc 20230628 0 21.48 21.61 21.28 21.57 78100 21.57 up up correct
HCM.US HUTCHMED (China) Limited 20230628 0 11.21 11.38 10.97 11.18 49800 11.18 down down correct
HCSG.US Healthcare Services Group Inc 20230628 0 14.58 14.69 14.48 14.68 353600 14.68 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20230628 0 2.66 2.66 2.44 2.536 2300 2.536 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20230628 0 10.25 10.269 10.25 10.269 2600 10.269 up down incorrect
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20230628 0 10.33 10.33 10.3 10.3 600 10.3 down down correct
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20230628 0 0.0854 0.1298 0.0854 0.0854 0 0.0854
HCWB.US HCW Biologics Inc. Common Stock 20230628 0 2.18 2.18 2.138 2.14 3000 2.14 down down correct
HDSN.US Hudson Technologies Inc 20230628 0 9.62 9.87 9.56 9.75 281000 9.75 up up correct
HEAR.US Turtle Beach Corporation 20230628 0 11.24 11.71 11.24 11.52 155900 11.52 up up correct
HEES.US H&E Equipment Services Inc 20230628 0 44.29 44.83 43.84 44.72 305700 44.72 up down incorrect
HELE.US Helen of Troy Limited 20230628 0 102.4 105.79 101.69 105.78 527300 105.78 up down incorrect
HEPA.US Hepion Pharmaceuticals Inc 20230628 0 10.36 10.98 10.36 10.75 72800 10.75 up down incorrect
HEPS.US D 20230628 0 1.74 1.785 1.68 1.75 858500 1.75 up up correct
HEXO.US HEXO Corp. Common Shares 20230628 0 0.71 0.71 0.71 0.71 0 0.71
HFBL.US Home Federal Bancorp Inc. of Louisiana 20230628 0 13.92 13.92 13.92 13.92 200 13.92
HFFG.US HF Foods Group Inc 20230628 0 4.46 4.59 4.41 4.57 66100 4.57 up up correct
HFWA.US Heritage Financial Corporation 20230628 0 16.14 16.23 15.83 15.97 169000 15.97 down down correct
HGBL.US Heritage Global Inc 20230628 0 3.85 3.85 3.55 3.55 283100 3.55 down down correct
HGEN.US Humanigen Inc 20230628 0 0.15 0.16 0.15 0.15 1303300 0.15
HHGC.US HHG Capital Corporation Ordinary Shares 20230628 0 10.61 10.61 10.61 10.61 0 10.61
HHGCU.US HHG Capital Corp Unit 20230628 0 11.14 11.14 11.14 11.14 0 11.14
HHGCW.US HHG Capital Corporation Warrant 20230628 0 0.0216 0.0216 0.0216 0.0216 200 0.0216
HHR.US HeadHunter Group PLC 20230628 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20230628 0 36.75 36.75 35.73 36.34 266200 36.34 down down correct
HIFS.US Hingham Institution for Savings 20230628 0 203.29 206.58 203.29 205.71 15100 205.71 up up correct
HIHO.US Highway Holdings Limited 20230628 0 2.55 2.57 2.49 2.49 12600 2.49 down down correct
HIMX.US Himax Technologies Inc 20230628 0 7.22 7.26 7.1158 7.2 917627 6.72 down down correct
HITI.US High Tide Inc. Common Shares 20230628 0 1.2 1.22 1.18 1.195 174300 1.195 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20230628 0 4.15 4.61 4.12 4.46 3156200 4.46 up up correct
HLIT.US Harmonic Inc 20230628 0 16.01 16.24 15.92 16.03 1171500 16.03 up up correct
HLMN.US Hillman Solutions Corp 20230628 0 8.8 8.88 8.75 8.86 1775800 8.86 up up correct
HLNE.US Hamilton Lane Incorporated 20230628 0 77.78 78.15 76.94 77.75 165300 77.75 down down correct
HLTH.US Cue Health Inc. Common Stock 20230628 0 0.405 0.43 0.405 0.405 646400 0.405
HMNF.US HMN Financial Inc 20230628 0 18.74 18.82 18.74 18.82 600 18.82 up up correct
HMPT.US Home Point Capital Inc 20230628 0 2.31 2.32 2.3 2.31 45077 2.31
HMST.US HomeStreet Inc 20230628 0 6 6.03 5.79 5.98 325400 5.98 down down correct
HNNA.US Hennessy Advisors Inc 20230628 0 7.14 7.19 7.05 7.06 3400 7.06 down up incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20230628 0 23.05 23.07 23 23.07 600 23.07 up down incorrect
HNRG.US Hallador Energy Company 20230628 0 8.13 8.25 8.02 8.25 370500 8.25 up up correct
HNST.US The Honest Company Inc 20230628 0 1.66 1.7 1.65 1.67 406100 1.67 up up correct
HOFT.US Hooker Furniture Corporation 20230628 0 18.36 18.42 18.11 18.23 31900 18.23 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20230628 0 11.1 11.49 11.1 11.2 10600 11.2 up up correct
HOFVW.US Hall of Fame Village LLC 20230628 0 0.06 0.065 0.0551 0.0551 36710 0.0551 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20230628 0 16.89 17.4 16.87 17.25 129900 17.25 up up correct
HOLX.US Hologic Inc 20230628 0 80.78 80.96 79.57 80.21 1372100 80.21 down down correct
HON.US Honeywell International Inc 20230628 0 203.42 203.92 202 202.5 1972000 202.5 down down correct
HONE.US HarborOne Bancorp Inc 20230628 0 8.85 8.85 8.59 8.73 101600 8.73 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20230628 0 10.01 10.52 9.98 10.18 13019500 10.18 up down incorrect
HOOK.US HOOKIPA Pharma Inc 20230628 0 0.78 0.808 0.78 0.799 230200 0.799 up up correct
HOPE.US Hope Bancorp Inc 20230628 0 8.28 8.36 8.17 8.34 841800 8.34 up up correct
HOTH.US Hoth Therapeutics Inc 20230628 0 2.85 2.98 2.85 2.97 44400 2.97 up up correct
HOWL.US Werewolf Therapeutics Inc 20230628 0 2.795 2.89 2.75 2.8 16100 2.8 up up correct
HPK.US HighPeak Energy Inc 20230628 0 10.93 11.12 10.56 10.77 441900 10.77 down down correct
HPKEW.US HighPeak Energy Inc 20230628 0 5.97 6.15 5.4 5.99 6900 5.99 up down incorrect
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20230628 0 10.19 10.19 10.19 10.19 0 10.19
HPLTU.US Home Plate Acquisition Corp 20230628 0 10.25 10.25 10.25 10.25 0 10.25
HQI.US HireQuest Inc 20230628 0 25.54 26.19 25.49 25.82 35000 25.82 up up correct
HQY.US HealthEquity Inc 20230628 0 60.59 61.89 60.2 61.58 487200 61.58 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20230628 0 35.05 35.3 34.6 34.83 237800 34.83 down up incorrect
HROW.US Harrow Health Inc 20230628 0 17.43 17.84 17.27 17.78 824200 17.78 up down incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20230628 0 24.75 24.95 24.6 24.95 10700 24.95 up down incorrect
HRTX.US Heron Therapeutics Inc 20230628 0 1.2 1.25 1.165 1.185 1648527 1.185 down down correct
HRZN.US Horizon Technology Finance Corporation 20230628 0 11.83 11.94 11.8 11.89 159800 11.89 up up correct
HSDT.US Helius Medical Technologies Inc 20230628 0 0.18 0.18 0.171 0.172 118100 0.172 down up incorrect
HSIC.US Henry Schein Inc 20230628 0 80.13 80.13 79.4 79.94 943400 79.94 down up incorrect
HSII.US Heidrick & Struggles International Inc 20230628 0 25.99 26.12 25.68 25.89 101300 25.89 down up incorrect
HSON.US Hudson Global Inc 20230628 0 21.75 21.75 21.11 21.16 1000 21.16 down down correct
HST.US Host Hotels & Resorts Inc 20230628 0 16.63 16.63 16.41 16.53 10586800 16.38 down down correct
HSTM.US HealthStream Inc 20230628 0 24.56 24.6 24.31 24.46 47200 24.46 down down correct
HSTO.US Histogen Inc 20230628 0 0.73 0.76 0.72 0.72 5000 0.72 down down correct
HTBI.US HomeTrust Bancshares Inc 20230628 0 20.83 21.37 20.59 21.18 29800 21.18 up up correct
HTBK.US Heritage Commerce Corp 20230628 0 8.42 8.42 8.14 8.39 555000 8.39 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20230628 0 0.4136 0.45 0.3362 0.42 9748 0.42 up up correct
HTHT.US Huazhu Group Limited 20230628 0 39.52 39.71 38.67 39.1 925500 39.1 down down correct
HTIA.US Healthcare Trust Inc 20230628 0 17.2 17.59 17.2 17.45 3500 17.45 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20230628 0 18.79 19.13 18.79 19 5400 19 up up correct
HTLD.US Heartland Express Inc 20230628 0 16.27 16.38 16.16 16.37 101500 16.37 up up correct
HTLF.US Heartland Financial USA Inc 20230628 0 28.37 28.37 27.75 27.96 154700 27.96 down up incorrect
HTLFP.US Heartland Financial USA Inc 20230628 0 23.987 24.14 23.89 24.11 2800 23.6725 up up correct
HTOO.US Fusion Fuel Green PLC 20230628 0 2.5 2.5 2.32 2.41 158830 2.41 down up incorrect
HTOOW.US Fusion Fuel Green PLC 20230628 0 0.317 0.317 0.277 0.29 6000 0.29 down down correct
HUBG.US Hub Group Inc 20230628 0 78.72 79.23 78.16 78.96 139900 78.96 up up correct
HUDI.US Huadi International Group Co. Ltd 20230628 0 4.51 4.64 4.42 4.6 38600 4.6 up up correct
HUGE.US FSD Pharma Inc 20230628 0 1.2 1.25 1.18 1.185 91300 1.185 down down correct
HUIZ.US Huize Holding Limited 20230628 0 1.29 1.32 1.262 1.27 23500 1.27 down down correct
HUMA.US Humacyte Inc 20230628 0 2.96 3.04 2.86 3.03 419300 3.03 up up correct
HURC.US Hurco Companies Inc 20230628 0 21.6 21.72 21.2 21.26 14800 21.26 down down correct
HURN.US Huron Consulting Group Inc 20230628 0 83.06 83.18 81.38 82.22 119400 82.22 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20230628 0 2.83 3.14 2.82 3.06 15795900 3.06 up up correct
HWBK.US Hawthorn Bancshares Inc 20230628 0 17.97 18.09 17.83 17.83 4900 17.83 down down correct
HWC.US Hancock Whitney Corporation 20230628 0 38.41 38.65 37.67 38.34 752400 38.34 down down correct
HWCPZ.US HWCPZ 20230628 0 22.35 22.62 22.2 22.62 8100 22.62 up down incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20230628 0 10.28 10.28 10.28 10.28 41800 10.28
HWELU.US Healthwell Acquisition Corp. I Unit 20230628 0 10.36 10.36 10.36 10.36 100 10.36
HWELW.US Healthwell Acquisition Corp. I Warrant 20230628 0 0.23 0.23 0.23 0.23 699 0.23
HWKN.US Hawkins Inc 20230628 0 46.89 47 46.58 46.64 37500 46.64 down down correct
HWKZ.US UN 20230628 0 10.26 10.26 10.26 10.26 0 10.26
HYFM.US Hydrofarm Holdings Group Inc 20230628 0 0.733 0.821 0.731 0.8 1121500 0.8 up up correct
HYMC.US Hycroft Mining Holding Corporation 20230628 0 0.3 0.306 0.285 0.286 3072200 0.286 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20230628 0 0.031 0.038 0.031 0.038 800 0.038 up down incorrect
HYMCW.US Hycroft Mining Holding Corporation 20230628 0 0.0299 0.0299 0.025 0.0284 27588 0.0284 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20230628 0 0.955 1 0.854 0.893 1517800 0.893 down down correct
HYZNW.US HYZON Motors Inc 20230628 0 0.0573 0.0598 0.05 0.05 6904 0.05 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20230628 0 102.5 103 102.33 103 786500 103 up up correct
IART.US Integra LifeSciences Holdings Corporation 20230628 0 40.89 40.95 40 40.2 755300 40.2 down up incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20230628 0 18.14 18.395 18.075 18.15 731900 18.15 up down incorrect
IBCP.US Independent Bank Corporation 20230628 0 17.43 17.43 17.08 17.22 87100 17.22 down down correct
IBEX.US IBEX Limited 20230628 0 21.42 21.47 20.85 20.88 47700 20.88 down down correct
IBKR.US Interactive Brokers Group Inc 20230628 0 80.77 81.03 79.51 80.16 1029600 80.16 down down correct
IBOC.US International Bancshares Corporation 20230628 0 43.52 43.86 43.01 43.42 195000 43.42 down down correct
IBRX.US ImmunityBio Inc 20230628 0 2.62 2.72 2.57 2.67 1025400 2.67 up up correct
IBTX.US Independent Bank Group Inc 20230628 0 36.1 36.23 35.45 35.89 231600 35.89 down down correct
ICAD.US iCAD Inc 20230628 0 1.42 1.53 1.41 1.49 266900 1.49 up up correct
ICCC.US ImmuCell Corporation 20230628 0 5.4 5.5 5 5.11 51900 5.11 down down correct
ICCH.US ICC Holdings Inc 20230628 0 15.63 15.91 15.49 15.65 1700 15.65 up up correct
ICCM.US Icecure Medical 20230628 0 1.14 1.15 1.12 1.12 170100 1.12 down down correct
ICFI.US ICF International Inc 20230628 0 121.98 123.09 121.4 123.09 114600 123.09 up up correct
ICHR.US Ichor Holdings Ltd 20230628 0 36.58 37.09 36.45 37 129600 37 up up correct
ICLK.US iClick Interactive Asia Group Limited 20230628 0 1.523 1.58 1.48 1.51 11300 1.51 down down correct
ICLR.US ICON Public Limited Company 20230628 0 228.91 240.36 228.91 240.26 1016100 240.26 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20230628 0 3.65 3.69 3.61 3.61 8500 3.61 down down correct
ICNC.US UN 20230628 0 10.6404 10.6404 10.6401 10.6401 1700 10.6401 down down correct
ICPT.US Intercept Pharmaceuticals Inc 20230628 0 11.33 11.53 10.68 10.9 1503100 10.9 down down correct
ICUI.US ICU Medical Inc 20230628 0 178.09 178.09 174.5 177.2 114100 177.2 down down correct
ICVX.US Icosavax Inc. Common Stock 20230628 0 9.94 10.77 9.75 10.57 167800 10.57 up up correct
IDBA.US IDEX Biometrics ASA 20230628 0 5.34 5.34 5.34 5.34 86 5.34
IDCC.US InterDigital Inc 20230628 0 92.76 94.65 92.72 94.17 310100 94.17 up up correct
IDEX.US Ideanomics Inc 20230628 0 0.0835 0.086 0.0799 0.08 31500600 0.08 down down correct
IDN.US Intellicheck Inc 20230628 0 2.54 2.59 2.45 2.47 57233 2.47 down down correct
IDXX.US IDEXX Laboratories Inc 20230628 0 484.59 498.05 482.34 491.34 428500 491.34 up down incorrect
IDYA.US IDEAYA Biosciences Inc 20230628 0 23.19 23.565 23.08 23.5 532600 23.5 up up correct
IEP.US Icahn Enterprises L.P 20230628 0 26.87 27.92 26.75 27.7 737900 27.7 up up correct
IESC.US IES Holdings Inc 20230628 0 54.98 57.42 54.85 56.31 119900 56.31 up up correct
IFBD.US Infobird Co. Ltd 20230628 0 1.33 1.46 1.26 1.41 702300 1.41 up up correct
IFMK.US iFresh Inc 20230628 0 0.003 0.003 0.003 0.003 100 0.003
IFRX.US InflaRx N.V 20230628 0 4.43 4.61 4.41 4.54 105900 4.54 up up correct
IGIC.US International General Insurance Holdings Ltd 20230628 0 8.95 8.979 8.75 8.78 18800 8.78 down down correct
IGICW.US International General Insurance Holdings Ltd 20230628 0 0.62 0.62 0.5701 0.62 1300 0.62
IGMS.US IGM Biosciences Inc 20230628 0 9 9.15 8.71 8.98 341200 8.98 down up incorrect
IHRT.US iHeartMedia Inc 20230628 0 3.56 3.6 3.42 3.46 1365100 3.46 down down correct
III.US Information Services Group Inc 20230628 0 5.11 5.26 5.11 5.25 121714 5.25 up up correct
IIIV.US i3 Verticals Inc 20230628 0 22.67 22.74 22.23 22.39 189400 22.39 down up incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20230628 0 1.411 1.477 1.37 1.44 11400 1.44 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20230628 0 0.205 0.28 0.2 0.2 400 0.2 down down correct
IIVI.US II 20230628 0 208.97 213.91 206.74 211.33 7000 211.33 up down incorrect
IKNA.US Ikena Oncology Inc 20230628 0 6.43 6.98 6.14 6.92 100300 6.92 up up correct
IKT.US Inhibikase Therapeutics Inc 20230628 0 0.65 0.697 0.618 0.62 7850 3.72 down down correct
ILMN.US Illumina Inc 20230628 0 183.07 186.15 181.62 184.51 1990100 184.51 up up correct
ILPT.US Industrial Logistics Properties Trust 20230628 0 3.17 3.18 2.75 2.83 1767300 2.83 down up incorrect
IMAB.US I 20230628 0 3.07 3.115 2.995 3.09 255200 3.09 up up correct
IMAC.US IMAC Holdings Inc 20230628 0 0.12 0.121 0.1121 0.115 284739 0.115 down down correct
IMACW.US IMAC Holdings Inc 20230628 0 0.01 0.01 0.01 0.01 182 0.01
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20230628 0 10.81 10.815 10.8 10.8 1500 10.8 down down correct
IMAQR.US International Media Acquisition Corp. Rights 20230628 0 0.055 0.055 0.055 0.055 2044 0.055
IMAQU.US International Media Acquisition Corp. Unit 20230628 0 10.5 10.5 10.5 10.5 0 10.5
IMAQW.US International Media Acquisition Corp. Warrants 20230628 0 0.02 0.02 0.02 0.02 806 0.02
IMBI.US iMedia Brands Inc 20230628 0 0.21 0.21 0.16 0.19 11009600 0.19 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20230628 0 4.9 4.9 4.2 4.2 6800 4.2 down down correct
IMCC.US IM Cannabis Corp 20230628 0 0.843 1 0.843 0.887 41800 0.887 up up correct
IMCR.US Immunocore Holdings plc 20230628 0 55 56.88 54.41 56.16 152700 56.16 up down incorrect
IMGN.US ImmunoGen Inc 20230628 0 19.08 19.77 18.84 18.89 4586100 18.89 down up incorrect
IMKTA.US Ingles Markets Incorporated 20230628 0 82.65 82.93 81.68 82.74 62300 82.74 up up correct
IMMP.US Immutep Limited 20230628 0 2.01 2.03 1.97 2 237700 2 down down correct
IMMR.US Immersion Corporation 20230628 0 6.92 6.98 6.79 6.98 371900 6.98 up up correct
IMNM.US Immunome Inc 20230628 0 5.68 6.577 5.68 5.91 70700 5.91 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20230628 0 25.71 26.23 25.61 25.96 139744 24.4593 up up correct
IMPL.US Impel NeuroPharma Inc 20230628 0 1.16 1.212 1.13 1.14 26800 1.14 down up incorrect
IMRN.US Immuron Limited 20230628 0 1.97 1.98 1.92 1.935 5400 1.935 down down correct
IMRX.US Immuneering Corporation 20230628 0 9.33 9.96 9.19 9.79 74300 9.79 up up correct
IMTE.US Integrated Media Technology Limited 20230628 0 0.34 0.37 0.34 0.366 142000 0.366 up up correct
IMTX.US Immatics N.V 20230628 0 11.42 11.485 11.19 11.38 160400 11.38 down down correct
IMTXW.US immatics biotechnologies GmbH 20230628 0 3.2898 3.2898 3.14 3.14 5100 3.14 down down correct
IMUX.US Immunic Inc 20230628 0 1.65 1.97 1.62 1.94 4480900 1.94 up up correct
IMV.US IMV Inc 20230628 0 0.002 0.0811 0.002 0.0811 8635 0.0811 up up correct
IMVT.US Immunovant Inc 20230628 0 18.8 19.25 18.73 19.14 536500 19.14 up up correct
IMXI.US International Money Express Inc 20230628 0 24.41 24.455 23.91 24.2 222800 24.2 down down correct
INAB.US IN8bio Inc. Common Stock 20230628 0 1.7 1.742 1.59 1.59 345300 1.59 down down correct
INBK.US First Internet Bancorp 20230628 0 15.44 15.44 14.61 14.75 78630 14.69 down down correct
INBKZ.US INBKZ 20230628 0 19.605 20 19.42 19.6 2800 19.6 down up incorrect
INBX.US Inhibrx Inc 20230628 0 25.4 26.02 25.1 25.99 184700 25.99 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20230628 0 1.81 1.83 1.785 1.81 15000 1.81
INCY.US Incyte Corporation 20230628 0 61.98 61.98 60.57 60.95 1863700 60.95 down down correct
INDB.US Independent Bank Corp 20230628 0 46.33 46.33 44.91 44.99 217400 44.99 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20230628 0 9.2 9.65 9.15 9.5 1770500 9.5 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20230628 0 2.35 2.45 2.35 2.44 36695 2.44 up up correct
INDP.US Indaptus Therapeutics Inc 20230628 0 1.829 1.86 1.829 1.85 4400 1.85 up up correct
INDT.US INDUS Realty Trust Inc 20230628 0 67 67.05 66.98 66.99 260600 66.99 down down correct
INFI.US Infinity Pharmaceuticals Inc 20230628 0 0.2 0.2 0.18 0.18 408200 0.18 down down correct
INFN.US Infinera Corporation 20230628 0 4.54 4.62 4.45 4.61 1337400 4.61 up up correct
INGN.US Inogen Inc 20230628 0 11.72 11.9 11.45 11.59 183400 11.59 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20230628 0 2.4 2.48 2.22 2.23 101000 2.23 down down correct
INM.US InMed Pharmaceuticals Inc 20230628 0 0.91 0.979 0.9 0.92 29900 0.92 up down incorrect
INMB.US INmune Bio Inc 20230628 0 8.26 8.59 8.23 8.41 29800 8.41 up up correct
INMD.US InMode Ltd 20230628 0 35.505 36.66 35.36 36.66 719900 36.66 up up correct
INN.US PF 20230628 0 18.43 18.51 18.43 18.51 606 18.51 up up correct
INNV.US InnovAge Holding Corp 20230628 0 7.41 7.445 7.19 7.44 10800 7.44 up up correct
INO.US Inovio Pharmaceuticals Inc 20230628 0 0.4 0.4 0.38 0.39 7662400 0.39 down down correct
INOD.US Innodata Inc 20230628 0 11.06 11.78 10.87 11.65 622900 11.65 up down incorrect
INPX.US Inpixon 20230628 0 0.185 0.185 0.172 0.179 674500 0.179 down down correct
INSE.US Inspired Entertainment Inc 20230628 0 14.36 14.5 14.235 14.31 40500 14.31 down down correct
INSG.US Inseego Corp 20230628 0 0.57 0.61 0.57 0.6 1661900 0.6 up down incorrect
INSM.US Insmed Incorporated 20230628 0 19.99 20.18 19.77 20.15 689700 20.15 up up correct
INTA.US Intapp Inc. Common Stock 20230628 0 40.32 42.65 40.32 41.82 791900 41.82 up up correct
INTC.US Intel Corporation 20230628 0 33.61 33.81 33.03 33.57 33906900 33.57 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20230628 0 10.64 10.64 10.64 10.64 0 10.64
INTG.US The InterGroup Corporation 20230628 0 35.68 35.68 35.68 35.68 64 35.68
INTU.US Intuit Inc 20230628 0 459.16 459.91 452.51 459.63 1495400 459.63 up up correct
INTZ.US Intrusion Inc 20230628 0 1.22 1.22 1.13 1.16 101600 1.16 down down correct
INVA.US Innoviva Inc 20230628 0 12.61 12.7 12.53 12.63 534700 12.63 up up correct
INVE.US Identiv Inc 20230628 0 8.59 9.13 8.59 8.84 168700 8.84 up up correct
INVO.US INVO Bioscience Inc 20230628 0 0.215 0.229 0.204 0.217 1496100 0.217 up up correct
INVZ.US Innoviz Technologies Ltd 20230628 0 2.62 2.66 2.555 2.63 784400 2.63 up up correct
INVZW.US Innoviz Technologies Ltd 20230628 0 0.821 0.8771 0.78 0.81 13821 0.81 down down correct
INZY.US Inozyme Pharma Inc 20230628 0 5.44 5.71 5.4 5.68 341500 5.68 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20230628 0 10.78 10.78 10.78 10.78 0 10.78
IOBT.US IO Biotech Inc. Common Stock 20230628 0 1.73 1.78 1.7 1.735 56600 1.735 up up correct
IONM.US Assure Holdings Corp. Common Stock 20230628 0 0.87 0.91 0.84 0.898 87800 0.898 up up correct
IONS.US Ionis Pharmaceuticals Inc 20230628 0 39.23 40.87 38.95 40.85 1355600 40.85 up up correct
IOSP.US Innospec Inc 20230628 0 98.86 98.89 97.26 98.74 37200 98.74 down down correct
IOVA.US Iovance Biotherapeutics Inc 20230628 0 7.54 7.58 7.35 7.38 4606900 7.38 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20230628 0 3 3 2.9 2.935 24000 2.935 down up incorrect
IPAR.US Inter Parfums Inc 20230628 0 133.74 134.73 131.43 132.46 148600 132.46 down down correct
IPDN.US Professional Diversity Network Inc 20230628 0 4.26 4.5 4.06 4.5 33990 4.5 up up correct
IPGP.US IPG Photonics Corporation 20230628 0 132.57 135.21 132.57 134.19 167600 134.19 up up correct
IPHA.US Innate Pharma S.A 20230628 0 3.16 3.18 3.09 3.1 3000 3.1 down up incorrect
IPSC.US Century Therapeutics Inc. 20230628 0 3.23 3.26 3.12 3.15 158500 3.15 down down correct
IPW.US iPower Inc. 20230628 0 1.22 1.25 1 1.01 84000 1.01 down up incorrect
IPWR.US Ideal Power Inc 20230628 0 10.85 12.31 10.65 11.98 23500 11.98 up down incorrect
IQ.US iQIYI Inc 20230628 0 5.19 5.245 5.04 5.24 10658100 5.24 up up correct
IRBT.US iRobot Corporation 20230628 0 45.11 45.74 44.7 45.62 155800 45.62 up up correct
IRDM.US Iridium Communications Inc 20230628 0 61.24 61.61 60.43 60.82 883500 60.82 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20230628 0 4.4 4.55 4.23 4.38 976500 4.38 down down correct
IRIX.US IRIDEX Corporation 20230628 0 2.23 2.23 2.16 2.16 5100 2.16 down up incorrect
IRMD.US IRadimed Corporation 20230628 0 48.02 48.83 46.75 47.72 39700 47.72 down up incorrect
IROQ.US IF Bancorp Inc 20230628 0 14.84 15.04 14.84 15.01 900 15.01 up down incorrect
IRTC.US iRhythm Technologies Inc 20230628 0 96.74 101.12 94.11 100.87 426300 100.87 up down incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20230628 0 10.58 10.6 10.44 10.56 1450800 10.56 down down correct
ISEE.US IVERIC bio Inc 20230628 0 39.65 39.72 36.15 38.6 22407800 38.6 down down correct
ISIG.US Insignia Systems Inc 20230628 0 7.72 7.77 7.72 7.77 1500 7.77 up up correct
ISPC.US iSpecimen Inc. Common Stock 20230628 0 1.39 1.39 1.33 1.33 14000 1.33 down down correct
ISRG.US Intuitive Surgical Inc 20230628 0 330 334.51 329.48 332.98 1089000 332.98 up down incorrect
ISSC.US Innovative Solutions and Support Inc 20230628 0 6.94 7.15 6.89 6.99 14300 6.99 up up correct
ISTR.US Investar Holding Corporation 20230628 0 11.99 12.1 11.84 11.96 14767 11.861 down down correct
ISUN.US iSun Inc 20230628 0 0.45 0.4563 0.4281 0.4318 669735 0.4318 down down correct
ITCI.US Intra 20230628 0 62.75 63.08 61.69 62.19 913600 62.19 down down correct
ITI.US Iteris Inc 20230628 0 4.05 4.09 3.92 4.02 292800 4.02 down up incorrect
ITIC.US Investors Title Company 20230628 0 134.38 134.38 131 131.9 4200 131.9 down down correct
ITOS.US iTeos Therapeutics Inc 20230628 0 13.03 13.39 13 13.32 623000 13.32 up up correct
ITRI.US Itron Inc 20230628 0 68.44 69.65 67.75 69.27 213600 69.27 up down incorrect
ITRM.US Iterum Therapeutics plc 20230628 0 1.09 1.09 1.03 1.03 13700 1.03 down up incorrect
ITRN.US Ituran Location and Control Ltd 20230628 0 22.8 23.56 22.69 23.48 17300 23.48 up down incorrect
IVA.US Inventiva S.A 20230628 0 4.12 4.236 4.001 4.19 36200 4.19 up up correct
IVAC.US Intevac Inc 20230628 0 3.68 3.74 3.67 3.68 92700 3.68
IXAQU.US IX Acquisition Corp. Unit 20230628 0 10.61 10.61 10.61 10.61 0 10.61
IZEA.US IZEA Worldwide Inc 20230628 0 2.41 2.54 2.41 2.46 18700 2.46 up down incorrect
JACK.US Jack in the Box Inc 20230628 0 90.75 92.77 90.33 92.7 177500 92.7 up down incorrect
JAGX.US Jaguar Health Inc 20230628 0 0.487 0.52 0.48 0.518 537100 0.518 up up correct
JAKK.US JAKKS Pacific Inc 20230628 0 19.9 20.82 19.67 19.99 129500 19.99 up up correct
JAMF.US Jamf Holding Corp 20230628 0 18.55 19.04 18.44 18.84 373200 18.84 up up correct
JAN.US JanOne Inc 20230628 0 1.09 1.09 1.01 1.04 10400 1.04 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20230628 0 11.57 11.735 11.28 11.52 87100 11.52 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20230628 0 10.25 10.25 10.25 10.25 0 10.25
JAQCU.US Jupiter Acquisition Corp 20230628 0 10.29 10.29 10.29 10.29 0 10.29
JAZZ.US Jazz Pharmaceuticals plc 20230628 0 123.67 123.7 121.67 122.5 771100 122.5 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20230628 0 179.06 179.5 177.11 178.85 423200 178.85 down up incorrect
JBLU.US JetBlue Airways Corporation 20230628 0 8.77 8.87 8.64 8.73 13127000 8.73 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20230628 0 118.5 118.5 115.92 117.31 68100 117.31 down down correct
JCTCF.US Jewett 20230628 0 4.51 4.51 4.35 4.35 4700 4.35 down up incorrect
JD.US JD.com Inc 20230628 0 34.995 35.03 34.17 34.79 9907900 34.79 down up incorrect
JFIN.US Jiayin Group Inc 20230628 0 5.84 5.93 5.74 5.76 80000 5.76 down down correct
JFU.US 9F Inc 20230628 0 2.825 2.859 2.825 2.859 700 2.859 up up correct
JG.US Aurora Mobile Limited 20230628 0 0.24 0.24 0.23 0.24 214800 0.24
JJSF.US J & J Snack Foods Corp 20230628 0 155.4 156.89 153.31 155.99 77700 155.99 up up correct
JKHY.US Jack Henry & Associates Inc 20230628 0 164.58 165.58 163.57 164.25 313800 164.25 down down correct
JOAN.US JOANN Inc 20230628 0 0.85 0.85 0.79 0.79 238300 0.79 down up incorrect
JOUT.US Johnson Outdoors Inc 20230628 0 59.08 60.98 58.74 60.84 36400 60.84 up up correct
JPM.US PM 20230628 0 19.24 19.32 19.18 19.32 95102 19.32 up up correct
JRSH.US Jerash Holdings (US) Inc 20230628 0 3.84 3.89 3.726 3.79 34000 3.79 down down correct
JRVR.US James River Group Holdings Ltd 20230628 0 18.63 18.73 17.94 18 189900 18 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20230628 0 19.48 19.48 19.07 19.25 15700 19.25 down down correct
JSPR.US Jasper Therapeutics Inc 20230628 0 1.31 1.37 1.3 1.35 170400 1.35 up up correct
JSPRW.US Jasper Therapeutics Inc 20230628 0 0.14 0.14 0.14 0.14 300 0.14
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20230628 0 10.33 10.33 10.33 10.33 0 10.33
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20230628 0 10.32 10.32 10.32 10.32 0 10.32
JUPW.US Jupiter Wellness Inc 20230628 0 0.36 0.395 0.36 0.38 534400 0.38 up up correct
JUPWW.US Jupiter Wellness Inc 20230628 0 0.0574 0.0574 0.0574 0.0574 40 0.0574
JVA.US Coffee Holding Co. Inc 20230628 0 1.47 1.48 1.45 1.45 4800 1.45 down up incorrect
JWEL.US Jowell Global Ltd 20230628 0 0.21 0.219 0.21 0.213 31000 0.213 up down incorrect
JYNT.US The Joint Corp 20230628 0 13.12 13.36 13.01 13.31 60300 13.31 up up correct
JZXN.US Jiuzi Holdings Inc 20230628 0 0.153 0.157 0.143 0.143 105300 0.143 down down correct
KALA.US Kala Pharmaceuticals Inc 20230628 0 15.5 15.72 14.65 15.04 136500 15.04 down down correct
KALU.US Kaiser Aluminum Corporation 20230628 0 70 71.47 69.55 70.03 86700 70.03 up up correct
KALV.US KalVista Pharmaceuticals Inc 20230628 0 8.9 9.21 8.75 9.16 179800 9.16 up up correct
KARO.US Karooooo Ltd 20230628 0 23.57 23.57 22.5 23.2501 19714 23.2501 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20230628 0 0.88 0.88 0.767 0.778 38800 0.778 down down correct
KBNT.US Kubient Inc 20230628 0 0.5 0.522 0.46 0.46 107600 0.46 down down correct
KC.US Kingsoft Cloud Holdings Limited 20230628 0 6.12 6.14 5.8 6.05 2119500 6.05 down down correct
KDNY.US Chinook Therapeutics Inc 20230628 0 38.63 38.795 38.455 38.54 1290600 38.54 down down correct
KDP.US Keurig Dr Pepper Inc 20230628 0 31.1 31.1 30.71 30.9 6315363 30.7 down down correct
KE.US Kimball Electronics Inc 20230628 0 26.69 27.04 26.58 26.9 67500 26.9 up down incorrect
KELYA.US Kelly Services Inc 20230628 0 17.5 17.56 17.24 17.43 166700 17.43 down down correct
KELYB.US Kelly Services Inc 20230628 0 16.91 16.91 16.91 16.91 0 16.91
KEQU.US Kewaunee Scientific Corporation 20230628 0 15.76 16.17 15.76 16.17 600 16.17 up down incorrect
KERN.US Akerna Corp 20230628 0 0.73 0.73 0.68 0.7 20800 0.7 down down correct
KERNW.US Akerna Corp 20230628 0 0.009 0.0174 0.009 0.0166 140463 0.0166 up up correct
KFFB.US Kentucky First Federal Bancorp 20230628 0 6.29 6.48 6.21 6.4 7500 6.4 up up correct
KFRC.US Kforce Inc 20230628 0 61.25 61.7 58.15 60.79 146400 60.79 down up incorrect
KHC.US The Kraft Heinz Company 20230628 0 35.26 35.26 34.85 35.02 8543200 35.02 down down correct
KIDS.US OrthoPediatrics Corp 20230628 0 42 42.64 41.84 42.17 67000 42.17 up up correct
KINS.US Kingstone Companies Inc 20230628 0 1.24 1.267 1.13 1.16 16400 1.16 down down correct
KIRK.US Kirkland's Inc 20230628 0 2.74 2.81 2.71 2.79 54500 2.79 up up correct
KLAC.US KLA Corporation 20230628 0 470.41 477.56 469.52 474.43 730600 474.43 up down incorrect
KLDO.US Kaleido Biosciences Inc 20230628 0 0 0 0 0 0 0
KLIC.US Kulicke and Soffa Industries Inc 20230628 0 57.5 58.5 57.5 58.01 463100 58.01 up up correct
KLTR.US Kaltura Inc. Common Stock 20230628 0 2.14 2.15 2.12 2.13 405500 2.13 down down correct
KLXE.US KLX Energy Services Holdings Inc 20230628 0 8.94 9.01 8.5 8.99 138000 8.99 up up correct
KMDA.US Kamada Ltd 20230628 0 5.51 5.58 5.41 5.42 29700 5.42 down down correct
KNDI.US Kandi Technologies Group Inc 20230628 0 4.02 4.07 3.99 3.99 106300 3.99 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20230628 0 14.58 14.68 14.38 14.45 452700 14.45 down down correct
KNSL.US Kinsale Capital Group Inc 20230628 0 365.96 369.325 362.43 364.14 187900 364.14 down down correct
KNTE.US Kinnate Biopharma Inc 20230628 0 3.38 3.44 3.28 3.36 116700 3.36 down down correct
KOD.US Kodiak Sciences Inc 20230628 0 6.75 7.84 6.66 7.29 936300 7.29 up up correct
KOPN.US Kopin Corporation 20230628 0 2 2.05 2 2.04 663100 2.04 up up correct
KORE.US WT 20230628 0 0.1475 0.15 0.14 0.14 8500 0.14 down down correct
KOSS.US Koss Corporation 20230628 0 3.51 3.62 3.51 3.58 23900 3.58 up up correct
KPLT.US Katapult Holdings Inc 20230628 0 0.83 0.86 0.81 0.81 83600 0.81 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20230628 0 0.039 0.039 0.03 0.03 6316 0.03 down up incorrect
KPRX.US Kiora Pharmaceuticals Inc 20230628 0 0.66 0.66 0.63 0.65 110200 0.65 down up incorrect
KPTI.US Karyopharm Therapeutics Inc 20230628 0 1.84 1.92 1.795 1.91 2381200 1.91 up up correct
KRBP.US Kiromic BioPharma Inc 20230628 0 2.96 3.11 2.93 3 89300 3 up up correct
KRKR.US 36Kr Holdings Inc 20230628 0 0.89 0.89 0.821 0.846 31600 0.846 down down correct
KRMD.US Repro Med Systems Inc 20230628 0 3.61 3.7 3.46 3.47 172100 3.47 down down correct
KRNL.US Kernel Group Holdings Inc 20230628 0 10.49 10.49 10.48 10.48 95100 10.48 down down correct
KRNLU.US Kernel Group Holdings Inc 20230628 0 10.52 10.52 10.52 10.52 0 10.52
KRNT.US Kornit Digital Ltd 20230628 0 28.7 29.22 28.41 28.45 140000 28.45 down down correct
KRNY.US Kearny Financial Corp 20230628 0 7.13 7.13 7.02 7.09 122200 7.09 down down correct
KRON.US Kronos Bio Inc 20230628 0 1.66 1.73 1.6155 1.66 240142 1.66
KROS.US Keros Therapeutics Inc 20230628 0 40.4 40.91 40.07 40.74 125600 40.74 up up correct
KRT.US Karat Packaging Inc 20230628 0 17.89 18.3 17.89 17.94 17700 17.94 up up correct
KRTX.US Karuna Therapeutics Inc 20230628 0 217.54 225.62 216.205 221.14 395100 221.14 up up correct
KRUS.US Kura Sushi USA Inc 20230628 0 88.93 92.88 88.93 90.66 83900 90.66 up up correct
KRYS.US Krystal Biotech Inc 20230628 0 115.61 117.58 115.475 117.24 249800 117.24 up up correct
KSPN.US Kaspien Holdings Inc 20230628 0 0.1758 0.2339 0.1758 0.2132 29902 0.2132 up up correct
KTCC.US Key Tronic Corporation 20230628 0 5.53 5.67 5.47 5.61 19200 5.61 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20230628 0 14.37 14.52 14.3 14.43 517900 14.43 up up correct
KTRA.US Kintara Therapeutics Inc 20230628 0 3 3.06 2.95 2.99 545100 2.99 down down correct
KTTA.US Pasithea Therapeutics Corp. 20230628 0 0.461 0.465 0.43 0.432 123700 0.432 down up incorrect
KURA.US Kura Oncology Inc 20230628 0 10.3 10.35 10.01 10.3 1711300 10.3
KVHI.US KVH Industries Inc 20230628 0 8.85 8.85 8.6 8.7 65500 8.7 down down correct
KVSA.US Khosla Ventures Acquisition Co 20230628 0 10.4 10.43 10.37 10.37 1100 10.37 down down correct
KXIN.US Kaixin Auto Holdings 20230628 0 0.323 0.34 0.32 0.339 149600 0.339 up down incorrect
KYMR.US Kymera Therapeutics Inc 20230628 0 22.71 23.24 22.16 22.57 507500 22.57 down down correct
KZIA.US Kazia Therapeutics Limited 20230628 0 1.24 1.31 1.14 1.17 23700 1.17 down down correct
KZR.US Kezar Life Sciences Inc 20230628 0 2.36 2.43 2.33 2.41 622900 2.41 up down incorrect
LABP.US Landos Biopharma Inc 20230628 0 3.61 3.815 3.56 3.56 2900 3.56 down down correct
LAKE.US Lakeland Industries Inc 20230628 0 14.43 14.43 14.01 14.1 9000 14.1 down down correct
LAMR.US Lamar Advertising Company (REIT) 20230628 0 96.82 97.72 96.09 97.13 307100 97.13 up up correct
LANC.US Lancaster Colony Corporation 20230628 0 196.31 198.11 194.32 196.98 136600 196.98 up up correct
LAND.US Gladstone Land Corporation 20230628 0 16.44 16.44 16.12 16.14 120500 16.14 down down correct
LANDM.US Gladstone Land Corporation 20230628 0 23.65 23.869 23.593 23.869 2000 23.869 up down incorrect
LANDO.US Gladstone Land Corporation 20230628 0 20.4 20.4 20.16 20.28 12300 20.28 down up incorrect
LARAX.US LARAX 20230628 0 8.77 8.77 8.77 8.77 0 8.77
LARK.US Landmark Bancorp Inc 20230628 0 21.78 22 21.5 21.51 6900 21.51 down down correct
LASR.US nLIGHT Inc 20230628 0 14.89 15.18 14.84 15.15 175000 15.15 up up correct
LAUR.US Laureate Education Inc 20230628 0 11.65 11.65 11.34 11.36 832000 11.36 down down correct
LAZR.US Luminar Technologies Inc 20230628 0 6.3 6.64 6.21 6.63 4270600 6.63 up up correct
LAZY.US Lazydays Holdings Inc 20230628 0 10.71 10.71 10.28 10.35 60200 10.35 down down correct
LBAI.US Lakeland Bancorp Inc 20230628 0 13.62 13.62 13.33 13.48 143800 13.48 down down correct
LBC.US Luther Burbank Corporation 20230628 0 9.02 9.195 8.84 8.94 12900 8.94 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20230628 0 7.92 8.06 7.55 7.65 66400 7.65 down down correct
LBRDA.US Liberty Broadband Corporation 20230628 0 77.58 79.47 77 79.24 105800 79.24 up up correct
LBRDK.US Liberty Broadband Corporation 20230628 0 77.81 79.68 77.01 79.55 980600 79.55 up up correct
LBRDP.US Liberty Broadband Corporation 20230628 0 23.1 23.25 23.1 23.2 3700 22.7625 up up correct
LBTYA.US Liberty Global plc 20230628 0 17.13 17.13 16.57 16.99 2443800 16.99 down down correct
LBTYB.US Liberty Global plc 20230628 0 16.62 16.62 16.62 16.62 0 16.62
LBTYK.US Liberty Global plc 20230628 0 18.1 18.11 17.45 17.89 2048600 17.89 down down correct
LCA.US Landcadia Holdings IV Inc 20230628 0 10.14 10.14 10.14 10.14 0 10.14
LCAA.US L Catterton Asia Acquisition Corp 20230628 0 10.45 10.45 10.445 10.445 125600 10.445 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20230628 0 10.58 10.58 10.58 10.58 0 10.58
LCAAW.US L Catterton Asia Acquisition Corp 20230628 0 0.49 0.49 0.49 0.49 1000 0.49
LCAHU.US Landcadia Holdings IV Inc 20230628 0 10.16 10.16 10.16 10.16 0 10.16
LCAPW.US Lionheart Acquisition Corporation II 20230628 0 0.39 0.39 0.39 0.39 5 0.39
LCID.US Lucid Group Inc. Common Stock 20230628 0 6.09 6.54 6.03 6.42 68546400 6.42 up down incorrect
LCNB.US LCNB Corp 20230628 0 14.67 14.96 14.4 14.72 15500 14.72 up up correct
LCRDX.US LCRDX 20230628 0 8.77 8.77 8.77 8.77 0 8.77
LCRUX.US LCRUX 20230628 0 8.78 8.78 8.78 8.78 0 8.78
LCUT.US Lifetime Brands Inc 20230628 0 5.73 5.75 5.1 5.28 149800 5.28 down down correct
LE.US Lands' End Inc 20230628 0 8.68 8.68 8.09 8.14 157000 8.14 down up incorrect
LECO.US Lincoln Electric Holdings Inc 20230628 0 196.57 197.23 193.98 194.31 488585 193.67 down up incorrect
LEDS.US SemiLEDs Corporation 20230628 0 2.16 2.17 2.11 2.17 14500 2.17 up down incorrect
LEE.US Lee Enterprises Incorporated 20230628 0 13.34 13.5 13.34 13.41 4300 13.41 up up correct
LEGH.US Legacy Housing Corporation 20230628 0 22.76 23.17 22.491 23.07 38700 23.07 up up correct
LEGN.US Legend Biotech Corporation 20230628 0 71.65 71.985 69.82 70.2 777700 70.2 down up incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20230628 0 48.1 48.1 48.1 48.1 0 48.1
LESL.US Leslie's Inc 20230628 0 9.61 9.66 9.46 9.51 2498400 9.51 down down correct
LEXX.US Lexaria Bioscience Corp 20230628 0 0.75 0.783 0.709 0.747 27200 0.747 down up incorrect
LFMD.US LifeMD Inc 20230628 0 3.61 3.97 3.6 3.94 228200 3.94 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20230628 0 17.411 17.65 17.411 17.625 4800 17.625 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20230628 0 9.04 9.43 9.01 9.4 785100 9.4 up up correct
LFUS.US Littelfuse Inc 20230628 0 281.28 284.2 279.08 283.59 50700 283.59 up up correct
LFVN.US LifeVantage Corporation 20230628 0 4.37 4.416 4.28 4.33 22100 4.33 down down correct
LGHL.US Lion Group Holding Ltd 20230628 0 0.097 0.1 0.092 0.097 2101100 0.097
LGHLW.US Lion Financial Group Limited 20230628 0 0.012 0.0147 0.01 0.0134 51137 0.0134 up up correct
LGIH.US LGI Homes Inc 20230628 0 132.25 133.5 131.06 131.74 122000 131.74 down up incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20230628 0 71.81 72.46 71.16 72.06 69800 72.06 up up correct
LGO.US Largo Resources Ltd 20230628 0 4.03 4.16 3.99 4 23400 4 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20230628 0 10.57 10.57 10.57 10.57 0 10.57
LGVCU.US LAMF Global Ventures Corp. I Unit 20230628 0 10.5 10.5 10.5 10.5 0 10.5
LGVN.US Longeveron Inc 20230628 0 3.4 3.63 3.28 3.43 171400 3.43 up up correct
LI.US Li Auto Inc 20230628 0 35.03 35.15 34.43 35.07 5875216 35.07 up up correct
LIAN.US LianBio American Depositary Shares 20230628 0 2.23 2.39 2.22 2.37 54400 2.37 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20230628 0 10.8 10.8 10.8 10.8 0 10.8
LIDR.US Aeye Inc 20230628 0 0.175 0.189 0.175 0.182 1048500 0.182 up up correct
LIDRW.US AEye Inc 20230628 0 0.01 0.01 0.01 0.01 72000 0.01
LIFE.US aTyr Pharma Inc 20230628 0 2.02 2.11 2.01 2.1 346300 2.1 up down incorrect
LILA.US Liberty Latin America Ltd 20230628 0 8.65 8.85 8.6 8.71 248900 8.71 up up correct
LILAK.US Liberty Latin America Ltd 20230628 0 8.54 8.76 8.51 8.61 1106900 8.61 up up correct
LILM.US Lilium NV 20230628 0 1.43 1.71 1.35 1.6 12330600 1.6 up up correct
LILMW.US Lilium Equity Warrants 20230628 0 0.21 0.251 0.17 0.2 88700 0.2 down down correct
LINC.US Lincoln Educational Services Corporation 20230628 0 6.51 6.63 6.38 6.58 148500 6.58 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20230628 0 9.98 10.29 9.98 10.14 338800 10.14 up up correct
LINK.US Interlink Electronics Inc 20230628 0 11.02 11.41 11.02 11.14 4126 11.14 up down incorrect
LIQT.US LiqTech International Inc 20230628 0 3.33 3.33 3.18 3.18 20700 3.18 down down correct
LITE.US Lumentum Holdings Inc 20230628 0 56.7 56.96 55.173 56.31 1920300 56.31 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20230628 0 2.43 2.44 2.36 2.4 54100 2.4 down down correct
LIVE.US Live Ventures Incorporated 20230628 0 25.59 26 25.34 25.85 5800 25.85 up up correct
LIVN.US LivaNova PLC 20230628 0 49.46 51.11 49.045 51.08 517500 51.08 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20230628 0 5.71 6.14 5.43 5.68 29800 5.68 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20230628 0 0.084 0.084 0.084 0.084 23 0.084
LIZI.US Lizhi Inc 20230628 0 1 1.03 0.99 1.02 104700 1.02 up up correct
LKCO.US Luokung Technology Corp 20230628 0 1.26 1.28 1.22 1.27 47200 1.27 up up correct
LKFN.US Lakeland Financial Corporation 20230628 0 50.68 50.68 49.5 49.66 87000 49.66 down down correct
LKQ.US LKQ Corporation 20230628 0 56.92 57.3 56.44 56.98 1534300 56.98 up up correct
LMAT.US LeMaitre Vascular Inc 20230628 0 67.02 67.98 66.43 66.45 72600 66.45 down down correct
LMB.US Limbach Holdings Inc 20230628 0 24.48 25.343 24.13 25 208500 25 up up correct
LMDX.US LumiraDx Limited Common Shares 20230628 0 0.44 0.45 0.401 0.43 250500 0.43 down down correct
LMDXW.US LumiraDx Limited Warrant 20230628 0 0.035 0.035 0.035 0.035 150 0.035
LMFA.US LM Funding America Inc 20230628 0 0.79 0.79 0.68 0.696 106700 0.696 down up incorrect
LMNL.US Liminal BioSciences Inc 20230628 0 6.47 6.49 6.3 6.43 3900 6.43 down down correct
LMNR.US Limoneira Company 20230628 0 15.54 15.54 14.85 15.3 105400 15.3 down down correct
LMPX.US LMP Automotive Holdings Inc 20230628 0 1.35 1.35 1.35 1.35 0 1.35
LNSR.US LENSAR Inc 20230628 0 3.839 3.86 3.66 3.8 9400 3.8 down up incorrect
LNT.US Alliant Energy Corporation 20230628 0 52.67 52.67 51.58 51.8 1547300 51.8 down down correct
LNTH.US Lantheus Holdings Inc 20230628 0 84.7 85.44 83.81 84.54 780400 84.54 down down correct
LOAN.US Manhattan Bridge Capital Inc 20230628 0 4.87 4.97 4.85 4.94 12400 4.94 up up correct
LOB.US Live Oak Bancshares Inc 20230628 0 25.05 25.37 24.78 25.22 226800 25.22 up down incorrect
LOCO.US El Pollo Loco Holdings Inc 20230628 0 9.18 9.32 8.975 9.14 836000 9.14 down down correct
LOGI.US Logitech International S.A 20230628 0 57.78 58.36 57.7 58.35 739000 58.35 up down incorrect
LOOP.US Loop Industries Inc 20230628 0 3.55 3.62 3.15 3.17 104400 3.17 down down correct
LOPE.US Grand Canyon Education Inc 20230628 0 102.14 102.14 100.23 100.95 186300 100.95 down down correct
LOVE.US The Lovesac Company 20230628 0 26.17 26.39 25.68 25.88 270700 25.88 down down correct
LPCN.US Lipocine Inc 20230628 0 4.7 4.88 4.7 4.73 2800 4.73 up up correct
LPLA.US LPL Financial Holdings Inc 20230628 0 212.55 213.94 210.82 211.46 441000 211.46 down down correct
LPRO.US Open Lending Corporation 20230628 0 10.21 10.33 10.13 10.29 443400 10.29 up down incorrect
LPSN.US LivePerson Inc 20230628 0 4.57 4.73 4.52 4.54 1278800 4.54 down down correct
LPTH.US LightPath Technologies Inc 20230628 0 1.38 1.39 1.34 1.36 31100 1.36 down down correct
LPTX.US Leap Therapeutics Inc 20230628 0 3.06 3.599 3.05 3.37 195000 3.37 up up correct
LQDA.US Liquidia Corporation 20230628 0 9 9.95 8.9 9.9 635300 9.9 up down incorrect
LQDT.US Liquidity Services Inc 20230628 0 15.98 16.06 15.55 16.04 58400 16.04 up up correct
LRCX.US Lam Research Corporation 20230628 0 639.99 649.67 635.97 642.18 1180600 642.18 up up correct
LRFC.US Logan Ridge Finance Corp 20230628 0 20.38 20.98 20.02 20.98 6700 20.98 up up correct
LRMR.US Larimar Therapeutics Inc 20230628 0 3.2 3.26 3.14 3.23 213700 3.23 up up correct
LSBK.US Lake Shore Bancorp Inc 20230628 0 10.76 10.76 10.76 10.76 123 10.76
LSCC.US Lattice Semiconductor Corporation 20230628 0 89.01 92.39 88.73 91.68 1722000 91.68 up up correct
LSEA.US Landsea Homes Corporation 20230628 0 8.52 8.84 8.52 8.8 231900 8.8 up up correct
LSEAW.US Landsea Homes Corporation 20230628 0 0.24 0.29 0.24 0.2601 75612 0.2601 up up correct
LSTR.US Landstar System Inc 20230628 0 192.88 193.6 190.91 192.63 208100 192.63 down down correct
LSXMA.US The Liberty SiriusXM Group 20230628 0 30.85 31.92 30.66 31.91 1162200 31.91 up down incorrect
LSXMB.US The Liberty SiriusXM Group 20230628 0 30.9 30.9 30.9 30.9 70 30.9
LSXMK.US The Liberty SiriusXM Group 20230628 0 30.69 31.84 30.58 31.83 1242800 31.83 up up correct
LTAFX.US Altst Strgs Fd A 20230628 0 4.89 4.89 4.89 4.89 0 4.89
LTBR.US Lightbridge Corporation 20230628 0 5.26 5.55 5.2 5.47 46300 5.47 up up correct
LTCFX.US Alternative Strategies Fund Class C 20230628 0 4.63 4.63 4.63 4.63 0 4.63
LTCH.US Latch Inc 20230628 0 1.27 1.37 1.233 1.32 686900 1.32 up up correct
LTCHW.US Latch Inc 20230628 0 0.129 0.15 0.129 0.15 3000 0.15 up up correct
LTIFX.US LTIFX 20230628 0 4.94 4.94 4.94 4.94 0 4.94
LTRN.US Lantern Pharma Inc 20230628 0 5.094 5.472 5.09 5.23 21500 5.23 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20230628 0 0.67 0.685 0.661 0.661 63900 0.661 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20230628 0 44.924 44.924 44.924 44.924 1000 44.924
LTRX.US Lantronix Inc 20230628 0 4.15 4.28 4.13 4.14 126600 4.14 down down correct
LTRYW.US Lottery Com 20230628 0 0.011 0.0119 0.0106 0.0111 61886 0.0111 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20230628 0 1.4 1.42 1.36 1.39 99400 1.39 down down correct
LULU.US Lululemon Athletica Inc 20230628 0 377.06 378.83 374.34 376.25 880400 376.25 down down correct
LUMO.US Lumos Pharma Inc 20230628 0 4.04 4.04 3.85 3.91 13500 3.91 down down correct
LUNA.US Luna Innovations Incorporated 20230628 0 8.76 8.9 8.66 8.78 250800 8.78 up up correct
LUNG.US Pulmonx Corporation 20230628 0 12.85 13.19 12.64 12.98 268600 12.98 up down incorrect
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20230628 0 2.72 3.08 2.55 2.88 209200 2.88 up up correct
LVO.US LiveOne Inc 20230628 0 1.56 1.69 1.56 1.6 372900 1.6 up up correct
LVOX.US LiveVox Holding Inc 20230628 0 2.79 2.82 2.62 2.66 42400 2.66 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20230628 0 2.68 2.68 2.68 2.68 0 2.68
LVOXW.US LiveVox Holding Inc 20230628 0 0.266 0.2671 0.25 0.25 85803 0.25 down down correct
LVTX.US Lava Therapeutics B.V 20230628 0 2.02 2.05 1.99 2.04 86300 2.04 up down incorrect
LWAY.US Lifeway Foods Inc 20230628 0 6.79 6.79 6.51 6.52 10300 6.52 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20230628 0 6.94 7.35 6.83 7.34 510500 7.34 up up correct
LX.US LexinFintech Holdings Ltd 20230628 0 2.42 2.43 2.31 2.42 522800 2.42
LXEH.US Lixiang Education Holding Co. Ltd 20230628 0 0.61 0.64 0.59 0.613 45500 0.613 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20230628 0 2.15 2.26 2.13 2.25 1599900 2.25 up down incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20230628 0 3.25 3.27 3.11 3.19 640700 3.19 down down correct
LYFT.US Lyft Inc 20230628 0 9.86 10.46 9.845 10.45 17942100 10.45 up down incorrect
LYRA.US Lyra Therapeutics Inc 20230628 0 4.09 4.44 3.967 4.28 93800 4.28 up up correct
LYTS.US LSI Industries Inc 20230628 0 12.15 12.35 12.12 12.32 167300 12.32 up up correct
LZ.US LegalZoom.com Inc 20230628 0 11.92 12.41 11.91 12.16 783300 12.16 up up correct
MACA.US Moringa Acquisition Corp 20230628 0 10.49 10.49 10.49 10.49 0 10.49
MACAU.US Moringa Acquisition Corp 20230628 0 10.48 10.57 10.48 10.57 300 10.57 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20230628 0 12.1 12.18 12 12.02 122700 12.02 down down correct
MANH.US Manhattan Associates Inc 20230628 0 189.63 192.03 189.17 191.83 340300 191.83 up up correct
MAPS.US WM Technology Inc 20230628 0 0.77 0.84 0.76 0.807 395500 0.807 up up correct
MAPSW.US WM Technology Inc 20230628 0 0.08 0.08 0.08 0.08 704 0.08
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20230628 0 10.68 10.74 10.68 10.74 600 10.74 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20230628 0 10.74 10.74 10.74 10.74 0 10.74
MAR.US Marriott International Inc 20230628 0 177.49 178 176.62 177.66 1235300 177.66 up up correct
MARA.US Marathon Digital Holdings Inc 20230628 0 13.02 13.7 12.58 13.16 52768500 13.16 up down incorrect
MARK.US Remark Holdings Inc 20230628 0 1 1.01 0.95 0.96 279000 0.96 down down correct
MARPS.US Marine Petroleum Trust 20230628 0 5.24 5.52 4.92 4.93 13900 4.93 down up incorrect
MASI.US Masimo Corporation 20230628 0 162.2 162.28 159.92 160.2 300400 160.2 down down correct
MASS.US 908 Devices Inc 20230628 0 6.66 7.12 6.5 6.89 345800 6.89 up down incorrect
MAT.US Mattel Inc 20230628 0 18.49 19 18.4 18.98 2314600 18.98 up down incorrect
MATW.US Matthews International Corporation 20230628 0 40.18 41.04 40.01 40.99 75100 40.99 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20230628 0 26.2 28.54 26.2 28.28 1099100 28.28 up up correct
MAYS.US J.W. Mays Inc 20230628 0 49.33 49.33 49.33 49.33 0 49.33
MBCN.US Middlefield Banc Corp 20230628 0 26.14 27.03 26.02 27.03 16400 27.03 up down incorrect
MBIN.US Merchants Bancorp 20230628 0 25.34 25.455 25 25.42 63100 25.42 up up correct
MBINN.US Merchants Bancorp 20230628 0 17.14 17.25 16.95 16.96 19100 16.96 down down correct
MBINO.US Merchants Bancorp 20230628 0 18.85 19.28 18.85 19.16 12000 19.16 up up correct
MBINP.US Merchants Bancorp 20230628 0 22 22.08 21.95 21.95 500 21.95 down down correct
MBIO.US Mustang Bio Inc 20230628 0 6.44 6.46 5.9 5.91 43200 5.91 down down correct
MBNKP.US Medallion Bank 20230628 0 23.44 23.44 23.44 23.44 500 23.44
MBOT.US Microbot Medical Inc 20230628 0 2.78 3.02 2.71 2.93 386300 2.93 up up correct
MBRX.US Moleculin Biotech Inc 20230628 0 0.5889 0.5975 0.53 0.54 123912 0.54 down up incorrect
MBTC.US Nocturne Acquisition Corporation 20230628 0 11.088 11.088 11.088 11.088 0 11.088
MBTCR.US Nocturne Acquisition Corporation 20230628 0 0.12 0.1253 0.12 0.1253 20417 0.1253 up up correct
MBTCU.US Nocturne Acquisition Corporation 20230628 0 11.185 11.185 11.185 11.185 0 11.185
MBUU.US Malibu Boats Inc 20230628 0 58.11 58.66 57.61 57.91 105900 57.91 down down correct
MBWM.US Mercantile Bank Corporation 20230628 0 27.54 27.95 27.5 27.7 19300 27.7 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20230628 0 10.95 10.95 10.9 10.9 1300 10.9 down down correct
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20230628 0 0.2099 0.21 0.2099 0.21 4000 0.21 up up correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20230628 0 10.76 10.76 10.76 10.76 0 10.76
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20230628 0 10.6 10.6 10.6 10.6 0 10.6
MCBC.US Macatawa Bank Corporation 20230628 0 9.29 9.34 9.22 9.31 33100 9.31 up up correct
MCBS.US MetroCity Bankshares Inc 20230628 0 17.75 17.825 17.69 17.77 10800 17.77 up down incorrect
MCFT.US MasterCraft Boat Holdings Inc 20230628 0 29.49 29.75 29.23 29.51 89800 29.51 up up correct
MCHP.US Microchip Technology Incorporated 20230628 0 85.8 86.96 85.59 85.88 4151400 85.88 up down incorrect
MCHX.US Marchex Inc 20230628 0 2.11 2.12 2.07 2.1 6900 2.1 down down correct
MCRB.US Seres Therapeutics Inc 20230628 0 5.23 5.23 4.6 4.87 5913910 4.87 down up incorrect
MCRI.US Monarch Casino & Resort Inc 20230628 0 70.25 70.28 68.67 68.87 73600 68.87 down down correct
MDB.US MongoDB Inc 20230628 0 387.99 414.48 387.01 398.02 2879900 398.02 up down incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20230628 0 207.1 223.42 205.1 221.68 1039800 221.68 up up correct
MDGS.US Medigus Ltd 20230628 0 4.675 4.75 4.567 4.63 15300 4.63 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20230628 0 0.059 0.059 0.059 0.059 30 0.059
MDIA.US MediaCo Holding Inc 20230628 0 1.14 1.199 1.124 1.13 5300 1.13 down down correct
MDJH.US MDJM Ltd 20230628 0 1.81 1.906 1.806 1.88 1900 1.88 up up correct
MDLZ.US Mondelez International Inc 20230628 0 73.39 73.71 72.75 73.22 6290100 72.835 down down correct
MDNA.US Medicenna Therapeutics Corp 20230628 0 0.44 0.549 0.44 0.503 268500 0.503 up up correct
MDRR.US Medalist Diversified REIT Inc 20230628 0 5.12 5.12 5.1 5.1 700 5.1 down down correct
MDRRP.US Medalist Diversified REIT Inc 20230628 0 20.3 20.3 20.162 20.162 600 20.162 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20230628 0 11.83 12.01 11.69 12 977900 12 up up correct
MDVL.US Medavail Holdings Inc 20230628 0 0.27 0.276 0.257 0.257 28300 0.257 down up incorrect
MDWD.US MediWound Ltd 20230628 0 10.02 10.22 9.95 10.22 20500 10.22 up up correct
MDWT.US Midwest Holding Inc 20230628 0 26.21 26.72 26.19 26.26 2300 26.26 up up correct
MDXG.US MiMedx Group Inc 20230628 0 6.37 6.54 6.34 6.42 1096419 6.42 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20230628 0 3.17 3.255 3.05 3.13 64500 3.13 down up incorrect
ME.US 23andMe Holding Co. Class A Common Stock 20230628 0 1.62 1.71 1.61 1.71 1511900 1.71 up down incorrect
MEDP.US Medpace Holdings Inc 20230628 0 223.21 229.48 223.12 229.09 275000 229.09 up up correct
MEDS.US TRxADE HEALTH Inc 20230628 0 13.95 14.7 10.56 10.75 616500 10.75 down down correct
MEIP.US MEI Pharma Inc 20230628 0 6.52 6.68 6.5 6.61 24700 6.61 up up correct
MELI.US MercadoLibre Inc 20230628 0 1156.85 1208.25 1156.85 1207.6899 409600 1207.6899 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20230628 0 26.54 26.54 26.54 26.54 0 26.54
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20230628 0 31.34 31.34 31.34 31.34 0 31.34
MEOH.US Methanex Corporation 20230628 0 38.98 40.51 38.18 40.47 447100 40.47 up up correct
MERC.US Mercer International Inc 20230628 0 7.65 7.67 7.39 7.48 805500 7.48 down down correct
MESA.US Mesa Air Group Inc 20230628 0 2.42 2.43 2.34 2.38 179000 2.38 down up incorrect
MESO.US Mesoblast Limited 20230628 0 3.69 3.89 3.66 3.76 266900 3.76 up up correct
METC.US Ramaco Resources Inc 20230628 0 8.25 8.25 7.93 8.1 362600 8.1 down up incorrect
METCL.US METCL 20230628 0 25.8 25.82 25.64 25.8 4600 25.8
METX.US Meten EdtechX Education Group Ltd 20230628 0 0.19 0.2 0.18 0.2 137600 0.2 up up correct
MF.US Missfresh Limited American Depositary Shares 20230628 0 0.48 0.526 0.48 0.505 49700 0.505 up up correct
MFH.US Mercurity Fintech Holding Inc 20230628 0 2.29 2.387 2.29 2.38 9400 2.38 up up correct
MFIN.US Medallion Financial Corp 20230628 0 7.69 7.75 7.5 7.61 26700 7.61 down up incorrect
MGEE.US MGE Energy Inc 20230628 0 79.17 79.17 77.6 78.07 1408400 78.07 down down correct
MGIC.US Magic Software Enterprises Ltd 20230628 0 13.24 13.35 13.1 13.16 6000 13.16 down up incorrect
MGNI.US Magnite Inc 20230628 0 13.38 13.91 13.38 13.85 1107900 13.85 up up correct
MGNX.US MacroGenics Inc 20230628 0 5.24 5.315 5.06 5.28 870400 5.28 up up correct
MGPI.US MGP Ingredients Inc 20230628 0 102.68 104.66 101.17 103.89 85900 103.89 up down incorrect
MGRC.US McGrath RentCorp 20230628 0 94.13 94.3 92.99 93.46 86700 93.46 down down correct
MGTA.US Magenta Therapeutics Inc 20230628 0 0.71 0.73 0.7 0.71 659500 0.71
MGTX.US MeiraGTx Holdings plc 20230628 0 6.4 6.99 6.335 6.86 426500 6.86 up up correct
MGYR.US Magyar Bancorp Inc 20230628 0 10.35 10.35 10.35 10.35 2700 10.35
MHLD.US Maiden Holdings Ltd 20230628 0 2.04 2.06 1.99 2.03 196300 2.03 down up incorrect
MIDD.US The Middleby Corporation 20230628 0 145.52 146.34 144.13 144.75 368080 144.75 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20230628 0 2.2 2.22 2 2.08 71500 2.08 down down correct
MIND.US MIND Technology Inc 20230628 0 0.59 0.63 0.57 0.58 175100 0.58 down up incorrect
MINDP.US MIND Technology Inc 20230628 0 7.4 7.685 7.26 7.685 6000 7.685 up down incorrect
MINM.US Minim Inc. Common Stock 20230628 0 4.24 4.24 4.01 4.19 17900 4.19 down up incorrect
MIR.US WT 20230628 0 1.48 1.54 1.47 1.51 486860 1.51 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20230628 0 25.4 25.625 25.035 25.39 732600 25.39 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20230628 0 1.81 1.875 1.736 1.78 25800 1.78 down up incorrect
MIST.US Milestone Pharmaceuticals Inc 20230628 0 2.97 3.112 2.92 2.93 107400 2.93 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20230628 0 10.41 10.423 10.41 10.42 1400 10.42 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20230628 0 10.915 10.915 10.915 10.915 0 10.915
MITAW.US Coliseum Acquisition Corp. Warrant 20230628 0 0.1568 0.1568 0.1568 0.1568 146 0.1568
MITK.US Mitek Systems Inc 20230628 0 10.68 10.91 10.5 10.89 484700 10.89 up up correct
MKSI.US MKS Instruments Inc 20230628 0 108.52 110.2 108.21 109.58 515700 109.58 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20230628 0 1.99 2.02 1.93 1.97 49700 1.97 down down correct
MKTX.US MarketAxess Holdings Inc 20230628 0 260.24 261.14 257.24 257.89 317300 257.89 down up incorrect
MLAB.US Mesa Laboratories Inc 20230628 0 125.86 128.28 125.24 127.3 29600 127.3 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20230628 0 12.42 12.65 12.09 12.29 4061700 12.29 down up incorrect
MLKN.US MillerKnoll Inc 20230628 0 14.47 14.52 14.14 14.37 805000 14.37 down down correct
MLVF.US Malvern Bancorp Inc 20230628 0 15.24 15.24 14.92 14.92 1300 14.92 down down correct
MMAT.US Meta Materials Inc 20230628 0 0.19 0.2 0.19 0.2 8306100 0.2 up up correct
MMLP.US Martin Midstream Partners L.P 20230628 0 2.17 2.17 2.12 2.12 19900 2.12 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20230628 0 3.02 3.19 2.972 3.13 196500 3.13 up down incorrect
MMSI.US Merit Medical Systems Inc 20230628 0 82.5 82.77 82.11 82.34 140400 82.34 down up incorrect
MMYT.US MakeMyTrip Limited 20230628 0 26.82 27.29 26.54 27.14 269600 27.14 up up correct
MNDO.US MIND C.T.I. Ltd 20230628 0 1.97 1.99 1.95 1.96 12000 1.96 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20230628 0 166.58 176.03 165.48 172.72 1108700 172.72 up up correct
MNKD.US MannKind Corporation 20230628 0 3.98 3.99 3.9 3.96 1906800 3.96 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20230628 0 3.33 3.49 3.26 3.44 1250800 3.44 up up correct
MNOV.US MediciNova Inc 20230628 0 2.28 2.32 2.25 2.25 24500 2.25 down down correct
MNPR.US Monopar Therapeutics Inc 20230628 0 0.86 0.89 0.828 0.88 27500 0.88 up up correct
MNRO.US Monro Inc 20230628 0 39.66 40.01 39.27 40.01 202800 40.01 up up correct
MNSB.US MainStreet Bancshares Inc 20230628 0 22.8 23.05 22.59 22.97 19200 22.97 up up correct
MNSBP.US MainStreet Bancshares Inc 20230628 0 22.59 22.59 22.59 22.59 1000 22.59
MNST.US Monster Beverage Corporation 20230628 0 57.97 58.01 57.02 57.15 4188900 57.15 down down correct
MNTK.US Montauk Renewables Inc 20230628 0 6.75 7.09 6.66 7.07 420800 7.07 up up correct
MNTS.US Momentus Inc 20230628 0 0.255 0.284 0.251 0.272 1229300 0.272 up up correct
MNTSW.US Momentus Inc 20230628 0 0.021 0.021 0.021 0.021 3450 0.021
MNTX.US Manitex International Inc 20230628 0 5.3 5.67 5.25 5.46 63800 5.46 up up correct
MODV.US ModivCare Inc 20230628 0 45.19 45.39 44.09 44.9 111100 44.9 down down correct
MOFG.US MidWestOne Financial Group Inc 20230628 0 21.19 21.57 21.19 21.52 19800 21.52 up up correct
MOGO.US Mogo Inc 20230628 0 0.72 0.72 0.694 0.71 105200 0.71 down up incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20230628 0 6.13 6.13 6.111 6.111 400 6.111 down down correct
MOMO.US Momo Inc 20230628 0 9.44 9.68 9.205 9.66 1219600 9.66 up up correct
MOR.US MorphoSys AG 20230628 0 7.39 7.48 7.3 7.42 113800 7.42 up up correct
MORF.US Morphic Holding Inc 20230628 0 55.26 57.72 54.12 56.93 500900 56.93 up down incorrect
MORN.US Morningstar Inc 20230628 0 187.96 188.84 185.15 188.72 160700 188.72 up up correct
MOTS.US Motus GI Holdings Inc 20230628 0 0.67 0.69 0.658 0.678 21300 0.678 up up correct
MOVE.US Movano Inc 20230628 0 1.014 1.03 1 1.01 21900 1.01 down down correct
MOXC.US Moxian Inc 20230628 0 0.85 0.877 0.85 0.877 7800 0.877 up up correct
MPAA.US Motorcar Parts of America Inc 20230628 0 7.47 8.67 7.47 8.21 720900 8.21 up up correct
MPB.US Mid Penn Bancorp Inc 20230628 0 23.15 23.15 22.9 22.99 19200 22.99 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20230628 0 10.57 10.57 10.57 10.57 0 10.57
MPWR.US Monolithic Power Systems Inc 20230628 0 522.15 538.57 520.11 527.27 541128 526.27 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20230628 0 4.73 4.87 4.62 4.8 7160700 4.8 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20230628 0 1.88 2.21 1.652 2.1004 263788 2.1004 up down incorrect
MRAM.US Everspin Technologies Inc 20230628 0 8.32 8.47 8.07 8.38 50700 8.38 up up correct
MRBK.US Meridian Corporation 20230628 0 9.93 10.09 9.8 9.875 8100 9.875 down down correct
MRCC.US Monroe Capital Corporation 20230628 0 7.96 8.3 7.85 7.94 90300 7.94 down down correct
MRCY.US Mercury Systems Inc 20230628 0 33.21 33.21 32.05 32.87 888400 32.87 down down correct
MREO.US Mereo BioPharma Group plc 20230628 0 1.2 1.28 1.19 1.27 1188000 1.27 up up correct
MRIN.US Marin Software Incorporated 20230628 0 0.61 0.63 0.6 0.61 30700 0.61
MRKR.US Marker Therapeutics Inc 20230628 0 3.86 3.91 3.5 3.5 138500 3.5 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20230628 0 5.41 5.48 5.3 5.45 1200 5.45 up up correct
MRNA.US Moderna Inc 20230628 0 121.19 123.225 119.16 123 2534300 123 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20230628 0 10.01 10.99 9.84 10.965 850900 10.965 up up correct
MRSN.US Mersana Therapeutics Inc 20230628 0 3.52 3.61 3.42 3.48 2743900 3.48 down down correct
MRTN.US Marten Transport Ltd 20230628 0 21.39 21.61 21.26 21.53 253400 21.53 up up correct
MRTX.US Mirati Therapeutics Inc 20230628 0 37.68 37.68 36.53 37 646200 37 down down correct
MRUS.US Merus N.V 20230628 0 24.69 25.55 24.57 25.51 277100 25.51 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20230628 0 12.59 12.77 12.37 12.46 874500 12.46 down down correct
MRVL.US Marvell Technology Inc 20230628 0 58.57 61.46 58.57 60.07 10114600 60.07 up up correct
MS.US PO 20230628 0 18.83 18.89 18.69 18.86 76613 18.5944 up up correct
MSBI.US Midland States Bancorp Inc 20230628 0 19.89 20.06 19.54 19.97 59300 19.97 up up correct
MSEX.US Middlesex Water Company 20230628 0 80.15 80.15 78.57 79.2 134700 79.2 down down correct
MSFIX.US The Multi 20230628 0 10.51 10.51 10.51 10.51 0 10.51
MSFT.US Microsoft Corporation 20230628 0 334.66 337.98 333.81 335.85 20259500 335.85 up up correct
MSGM.US Motorsport Games Inc 20230628 0 4.19 4.27 4.04 4.235 11400 4.235 up down incorrect
MSTR.US MicroStrategy Incorporated 20230628 0 319.91 332.81 318.45 325.61 659100 325.61 up down incorrect
MSVB.US Mid 20230628 0 12.57 12.9 12.45 12.9 2100 12.9 up up correct
MTAC.US MedTech Acquisition Corporation 20230628 0 10.59 10.59 10.59 10.59 1 10.59
MTACU.US MedTech Acquisition Corporation 20230628 0 10.29 10.29 10.29 10.29 0 10.29
MTACW.US MedTech Acquisition Corporation 20230628 0 0.059 0.06 0.055 0.055 31900 0.055 down down correct
MTC.US Mmtec Inc 20230628 0 0.784 0.784 0.75 0.765 38100 0.765 down up incorrect
MTCH.US Match Group Inc 20230628 0 42.02 42.11 40.74 41.95 3786100 41.95 down up incorrect
MTEM.US Molecular Templates Inc 20230628 0 0.46 0.47 0.45 0.46 53100 0.46
MTEX.US Mannatech Incorporated 20230628 0 13.04 13.23 12.8 12.8 1400 12.8 down up incorrect
MTLS.US Materialise NV 20230628 0 8.25 8.58 8.23 8.55 89100 8.55 up up correct
MTRX.US Matrix Service Company 20230628 0 5.61 5.65 5.51 5.59 65800 5.59 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20230628 0 11 11 11 11 4400 11
MTRYU.US Monterey Bio Acquisition Corporation Unit 20230628 0 10.89 10.89 10.89 10.89 0 10.89
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20230628 0 0.032 0.032 0.032 0.032 900 0.032
MTSI.US MACOM Technology Solutions Holdings Inc 20230628 0 62.44 62.94 61.58 62.52 258000 62.52 up up correct
MTTR.US Matterport Inc 20230628 0 3 3.13 2.96 3.13 2659100 3.13 up down incorrect
MU.US Micron Technology Inc 20230628 0 65.65 67.73 65.39 67.07 27100100 67.07 up up correct
MULN.US Mullen Automotive Inc 20230628 0 0.12 0.13 0.1 0.11 409336900 0.11 down down correct
MVBF.US MVB Financial Corp 20230628 0 20.35 20.37 19.91 20.32 39100 20.32 down down correct
MVIS.US MicroVision Inc 20230628 0 3.71 3.82 3.51 3.62 7962400 3.62 down down correct
MVST.US Microvast Holdings Inc 20230628 0 1.52 1.58 1.5 1.55 1511500 1.55 up up correct
MVSTW.US Microvast Holdings Inc 20230628 0 0.21 0.2276 0.2073 0.208 38331 0.208 down down correct
MXCT.US MaxCyte Inc. 20230628 0 4.49 4.575 4.36 4.54 336500 4.54 up up correct
MYFW.US First Western Financial Inc 20230628 0 18.42 18.42 18.42 18.42 5800 18.42
MYGN.US Myriad Genetics Inc 20230628 0 22.76 23 22.5 22.97 309500 22.97 up down incorrect
MYMD.US MyMD Pharmaceuticals Inc 20230628 0 1.51 1.56 1.51 1.54 260000 1.54 up down incorrect
MYNA.US Mynaric AG American Depository Shares 20230628 0 6.6 6.6 6.31 6.355 3600 6.355 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20230628 0 4.49 4.82 4.49 4.82 13200 4.82 up down incorrect
MYPS.US Playstudios Inc 20230628 0 4.72 4.82 4.67 4.78 358800 4.78 up up correct
MYPSW.US MYPSW 20230628 0 0.77 0.77 0.7 0.703 1400 0.703 down down correct
MYRG.US MYR Group Inc 20230628 0 136.39 136.72 134.47 134.65 71800 134.65 down down correct
MYSZ.US My Size Inc 20230628 0 1.05 1.07 1.04 1.07 22500 1.07 up up correct
NAII.US Natural Alternatives International Inc 20230628 0 7.4 7.49 7.15 7.15 8800 7.15 down up incorrect
NAOV.US NanoVibronix Inc 20230628 0 3.479 3.479 3.43 3.43 800 3.43 down down correct
NARI.US Inari Medical Inc 20230628 0 56.04 56.91 55.43 56.61 592400 56.61 up up correct
NATH.US Nathan's Famous Inc 20230628 0 76.58 79.03 76.58 78.41 6200 78.41 up up correct
NATI.US National Instruments Corporation 20230628 0 57.41 57.54 57.38 57.45 992300 57.45 up up correct
NATR.US Nature's Sunshine Products Inc 20230628 0 13.46 13.84 13.45 13.5 24800 13.5 up up correct
NAUT.US Nautilus Biotechnology Inc 20230628 0 3.2 3.33 3.19 3.29 59800 3.29 up up correct
NAVI.US Navient Corporation 20230628 0 18.4 18.495 18.3 18.43 1241800 18.43 up up correct
NBIX.US Neurocrine Biosciences Inc 20230628 0 94.91 96.22 93.76 94.82 466600 94.82 down up incorrect
NBN.US Northeast Bank 20230628 0 42.08 42.7 41.35 41.78 24200 41.78 down down correct
NBRV.US Nabriva Therapeutics plc 20230628 0 1.5 1.52 1.43 1.43 4800 1.43 down down correct
NBSE.US NeuBase Therapeutics Inc 20230628 0 2.34 2.565 2.08 2.155 169400 2.155 down down correct
NBST.US Newbury Street Acquisition Corporation 20230628 0 10.38 10.38 10.38 10.38 200 10.38
NBSTU.US Newbury Street Acquisition Corporation 20230628 0 10.41 10.41 10.41 10.41 0 10.41
NBSTW.US Newbury Street Acquisition Corporation 20230628 0 0.19 0.2196 0.19 0.1972 123881 0.1972 up down incorrect
NBTB.US NBT Bancorp Inc 20230628 0 32.02 32.25 31.64 32.12 111900 32.12 up up correct
NBTX.US Nanobiotix S.A 20230628 0 5.24 5.35 5.17 5.275 9700 5.275 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20230628 0 10.92 10.92 10.92 10.92 0 10.92
NCMI.US National CineMedia Inc 20230628 0 0.35 0.37 0.31 0.35 6409800 0.35
NCNA.US NuCana plc 20230628 0 0.78 0.84 0.76 0.793 56800 0.793 up up correct
NCNO.US nCino Inc 20230628 0 29.87 30.5 29.65 29.98 417500 29.98 up down incorrect
NCSM.US NCS Multistage Holdings Inc 20230628 0 17.01 17.01 16.875 16.875 700 16.875 down down correct
NCTY.US The9 Limited 20230628 0 0.74 0.79 0.73 0.77 53500 0.77 up down incorrect
NDAQ.US Nasdaq Inc 20230628 0 49.85 50.04 49.4 49.58 4809000 49.58 down up incorrect
NDLS.US Noodles & Company 20230628 0 3.71 3.71 3.6 3.62 168264 3.62 down down correct
NDRA.US ENDRA Life Sciences Inc 20230628 0 1.49 1.49 1.393 1.43 88600 1.43 down up incorrect
NDSN.US Nordson Corporation 20230628 0 244.71 245.57 242.05 242.38 157300 242.38 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20230628 0 14.68 14.92 14.68 14.75 60400 14.75 up down incorrect
NEE.US PQ 20230628 0 48.72 48.72 48.49 48.49 9503 48.49 down down correct
NEGG.US Newegg Commerce Inc 20230628 0 1.09 1.16 1.08 1.15 224700 1.15 up up correct
NEO.US NeoGenomics Inc 20230628 0 16.25 16.37 15.69 16.19 656100 16.19 down down correct
NEOG.US Neogen Corporation 20230628 0 21.39 21.56 21.25 21.54 1098300 21.54 up up correct
NEON.US Neonode Inc 20230628 0 7.98 7.99 7.75 7.99 25200 7.99 up up correct
NEPH.US Nephros Inc 20230628 0 1.58 1.62 1.58 1.61 1600 1.61 up up correct
NEPT.US Neptune Wellness Solutions Inc 20230628 0 0.16 0.16 0.13 0.15 4044900 0.15 down up incorrect
NERV.US Minerva Neurosciences Inc 20230628 0 8.12 11.14 7.72 10.19 53272200 10.19 up down incorrect
NESR.US National Energy Services Reunited Corp 20230628 0 2.88 3 2.88 3 9432 3 up up correct
NEWT.US Newtek Business Services Corp 20230628 0 16 16.21 15.67 15.7 180700 15.7 down down correct
NEXI.US NexImmune Inc 20230628 0 0.28 0.31 0.275 0.285 122200 0.285 up up correct
NEXT.US NextDecade Corporation 20230628 0 7.98 8.01 7.84 7.93 775300 7.93 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20230628 0 11.01 11.06 10.93 11 148300 11 down down correct
NFE.US New Fortress Energy Inc 20230628 0 27.11 27.11 26.27 26.63 1762700 26.63 down down correct
NFLX.US Netflix Inc 20230628 0 423.1 437.29 422.89 429.84 8811300 429.84 up down incorrect
NFYS.US UN 20230628 0 10.4 10.4 10.4 10.4 100 10.4
NGM.US NGM Biopharmaceuticals Inc 20230628 0 2.65 2.65 2.402 2.46 343400 2.46 down down correct
NGMS.US NeoGames S.A 20230628 0 26.66 27.06 26.02 26.15 128800 26.15 down down correct
NH.US NantHealth Inc 20230628 0 0.6 0.6 0.6 0.6 3172 0.6
NHTC.US Natural Health Trends Corp 20230628 0 5.2 5.57 5.2 5.41 14200 5.41 up up correct
NICE.US NICE Ltd 20230628 0 203.41 208.5 203 206.11 333900 206.11 up up correct
NICHX.US NICHX 20230628 0 29.33 29.33 29.33 29.33 0 29.33
NICK.US Nicholas Financial Inc 20230628 0 5 5.13 5 5.01 16400 5.01 up down incorrect
NISN.US Nisun International Enterprise Development Group Co. Ltd 20230628 0 3.813 3.9 3.796 3.89 7300 3.89 up up correct
NIU.US Niu Technologies 20230628 0 4.08 4.26 4.04 4.21 154600 4.21 up up correct
NKLA.US Nikola Corporation 20230628 0 1.07 1.19 1.05 1.16 40578400 1.16 up up correct
NKSH.US National Bankshares Inc 20230628 0 29.52 30.03 29.18 29.27 16300 29.27 down down correct
NKTR.US Nektar Therapeutics 20230628 0 0.58 0.59 0.55 0.57 4155000 0.57 down down correct
NKTX.US Nkarta Inc 20230628 0 2.83 2.875 2.38 2.48 1660400 2.48 down down correct
NLSP.US NLS Pharmaceutics AG 20230628 0 0.97 1.0187 0.9401 0.969 7465 0.969 down down correct
NLSPW.US NLS Pharmaceutics AG 20230628 0 0.107 0.107 0.107 0.107 300 0.107
NLTX.US Neoleukin Therapeutics Inc 20230628 0 0.805 0.817 0.79 0.81 37100 0.81 up down incorrect
NMFC.US New Mountain Finance Corporation 20230628 0 12.13 12.31 12.09 12.28 357300 12.28 up up correct
NMIH.US NMI Holdings Inc 20230628 0 25.22 25.534 25.06 25.35 295700 25.35 up up correct
NMRD.US Nemaura Medical Inc 20230628 0 0.84 0.84 0.76 0.782 32400 0.782 down up incorrect
NMRK.US Newmark Group Inc 20230628 0 6.13 6.16 5.912 6.15 670400 6.15 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20230628 0 1.01 1.163 1.01 1.09 64400 1.09 up down incorrect
NMTR.US 9 Meters Biopharma Inc 20230628 0 0.65 0.673 0.641 0.652 23100 0.652 up down incorrect
NNAVW.US NextNav Inc. Warrant 20230628 0 0.7101 0.7498 0.7 0.7 2236 0.7 down up incorrect
NNBR.US NN Inc 20230628 0 2.31 2.42 2.26 2.36 158000 2.36 up up correct
NNDM.US Nano Dimension Ltd 20230628 0 2.33 2.42 2.33 2.41 2833300 2.41 up up correct
NNOX.US Nano 20230628 0 14.69 15.55 14.51 15.38 1097100 15.38 up up correct
NODK.US NI Holdings Inc 20230628 0 14.22 14.35 14.22 14.35 1500 14.35 up up correct
NOTV.US Inotiv Inc 20230628 0 4.78 4.84 4.6 4.78 237600 4.78
NOVN.US Novan Inc 20230628 0 0.408 0.49 0.406 0.459 805100 0.459 up up correct
NOVT.US Novanta Inc 20230628 0 176.22 178.77 176.22 178.22 56800 178.22 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20230628 0 10.82 10.82 10.82 10.82 0 10.82
NOVVR.US Nova Vision Acquisition Corp. Rights 20230628 0 0.18 0.18 0.18 0.18 202 0.18
NOVVU.US Nova Vision Acquisition Corp. Unit 20230628 0 11.06 11.06 11.06 11.06 0 11.06
NPABU.US New Providence Acquisition Corp. II Unit 20230628 0 10.5 10.5 10.5 10.5 0 10.5
NPCE.US NeuroPace Inc 20230628 0 4.5 4.55 4.36 4.36 4200 4.36 down down correct
NRAC.US Noble Rock Acquisition Corporation 20230628 0 10.46 10.46 10.46 10.46 400 10.46
NRACU.US Noble Rock Acquisition Corporation 20230628 0 10.41 10.41 10.41 10.41 0 10.41
NRACW.US Noble Rock Acquisition Corporation 20230628 0 0.1 0.1 0.0895 0.0937 900 0.0937 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20230628 0 0.46 0.475 0.37 0.395 1395800 0.395 down down correct
NRC.US National Research Corporation 20230628 0 43.98 44.15 43.4 43.42 32000 43.3 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20230628 0 9.66 10.1 9.66 9.94 231800 9.94 up up correct
NRIM.US Northrim BanCorp Inc 20230628 0 37.8 37.98 37.61 37.91 14500 37.91 up up correct
NRIX.US Nurix Therapeutics Inc 20230628 0 9.7 10.14 9.64 10.12 257000 10.12 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20230628 0 19.17 19.17 19.17 19.17 0 19.17
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20230628 0 19.39 19.39 19.39 19.39 0 19.39
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20230628 0 19.41 19.41 19.41 19.41 0 19.41
NRXP.US NRx Pharmaceuticals Inc 20230628 0 0.497 0.497 0.46 0.46 366800 0.46 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20230628 0 0.2323 0.2323 0.2 0.2 6887 0.2 down down correct
NSIT.US Insight Enterprises Inc 20230628 0 142.53 144.79 142.53 143.43 180000 143.43 up down incorrect
NSPR.US InspireMD Inc 20230628 0 2.45 2.5 2.2 2.46 46200 2.46 up up correct
NSSC.US Napco Security Technologies Inc 20230628 0 35.1 35.67 34.7 34.86 309200 34.86 down down correct
NSTG.US NanoString Technologies Inc 20230628 0 3.99 4.01 3.78 3.95 1647300 3.95 down up incorrect
NSYS.US Nortech Systems Incorporated 20230628 0 9.46 10.15 9.46 9.5 8700 9.5 up up correct
NTAP.US NetApp Inc 20230628 0 74.86 75.54 74.59 75.23 1589100 75.23 up up correct
NTCT.US NetScout Systems Inc 20230628 0 29.57 30.33 29.47 30.26 407000 30.26 up up correct
NTES.US NetEase Inc 20230628 0 96.49 97.79 95.78 96.14 1514100 96.14 down down correct
NTGR.US NETGEAR Inc 20230628 0 14.13 14.13 13.82 14.03 114100 14.03 down down correct
NTIC.US Northern Technologies International Corporation 20230628 0 10.68 10.75 10.55 10.62 14800 10.62 down up incorrect
NTLA.US Intellia Therapeutics Inc 20230628 0 40.81 42.15 40.16 42.15 790400 42.15 up up correct
NTNX.US Nutanix Inc 20230628 0 27.02 27.23 26.87 27.1 1854600 27.1 up up correct
NTRA.US Natera Inc 20230628 0 50.73 51.555 50.05 51.48 989600 51.48 up up correct
NTRB.US Nutriband Inc. Common Stock 20230628 0 2.52 2.64 2.465 2.6 25500 2.6 up down incorrect
NTRBW.US Nutriband Inc. Warrant 20230628 0 1.1 1.17 0.95 1.17 3700 1.17 up up correct
NTRS.US Northern Trust Corporation 20230628 0 72.21 72.29 71.4 72.02 987900 72.02 down down correct
NTRSO.US Northern Trust Corporation 20230628 0 20.62 20.81 20.62 20.66 12400 20.66 up up correct
NTWK.US NetSol Technologies Inc 20230628 0 2.23 2.42 2.21 2.3 34600 2.3 up up correct
NURO.US NeuroMetrix Inc 20230628 0 0.9 0.97 0.89 0.97 176100 0.97 up up correct
NUVA.US NuVasive Inc 20230628 0 40.37 40.8 40.37 40.75 294300 40.75 up down incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20230628 0 42.67 44.15 41.3 42.87 317500 42.87 up down incorrect
NUWE.US Nuwellis Inc 20230628 0 2.82 2.82 2.6 2.6 54900 2.6 down up incorrect
NUZE.US NuZee Inc 20230628 0 10.14 10.14 10.14 10.14 200 10.14
NVAX.US Novavax Inc 20230628 0 7.17 7.59 7.03 7.53 6820600 7.53 up up correct
NVCR.US NovoCure Limited 20230628 0 40.78 41.4 39.85 41.35 820000 41.35 up up correct
NVDA.US NVIDIA Corporation 20230628 0 406.6 418.45 405.18 411.17 58263900 411.17 up up correct
NVEC.US NVE Corporation 20230628 0 94.09 94.81 92.23 94.37 38500 94.37 up up correct
NVEE.US NV5 Global Inc 20230628 0 109.99 111.43 107.48 111.16 117700 111.16 up down incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20230628 0 28.38 29.21 27.85 28.89 623700 28.89 up up correct
NVFY.US Nova LifeStyle Inc 20230628 0 2.08 2.08 2.05 2.06 6500 2.06 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20230628 0 1.28 1.31 1.26 1.3 27900 1.3 up up correct
NVMI.US Nova Measuring Instruments Ltd 20230628 0 112.7 114.23 112.2 112.47 153600 112.47 down down correct
NVNO.US enVVeno Medical Corp 20230628 0 2.83 2.935 2.8 2.82 20400 2.82 down up incorrect
NVOS.US Novo Integrated Sciences Inc 20230628 0 0.145 0.146 0.134 0.14 2955100 0.14 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20230628 0 9.11 9.835 9.08 9.83 1550000 9.83 up down incorrect
NVVE.US Nuvve Holding Corp 20230628 0 0.533 0.56 0.52 0.531 817800 0.531 down down correct
NVVEW.US Nuvve Holding Corp 20230628 0 0.045 0.064 0.045 0.058 16249 0.058 up up correct
NWBI.US Northwest Bancshares Inc 20230628 0 10.67 10.7 10.51 10.62 542300 10.62 down up incorrect
NWE.US NorthWestern Corporation 20230628 0 57.66 57.66 56.52 56.91 289400 56.91 down up incorrect
NWFL.US Norwood Financial Corp 20230628 0 29.28 29.48 28.11 28.68 43500 28.68 down down correct
NWL.US Newell Brands Inc 20230628 0 8.84 9 8.66 8.99 6700900 8.99 up down incorrect
NWLI.US National Western Life Group Inc 20230628 0 390 401.93 388.99 399.1 13900 399.1 up up correct
NWPX.US Northwest Pipe Company 20230628 0 29 29.45 28.65 29.02 30600 29.02 up down incorrect
NWS.US News Corporation 20230628 0 19.46 19.77 19.42 19.75 637243 19.75 up up correct
NWSA.US News Corporation 20230628 0 19.2 19.57 19.19 19.53 1905500 19.53 up down incorrect
NXGN.US NextGen Healthcare Inc 20230628 0 15.92 15.99 15.79 15.95 186800 15.95 up up correct
NXPI.US NXP Semiconductors N.V 20230628 0 196.9 199.82 196.4 197.56 1511500 197.56 up down incorrect
NXST.US Nexstar Media Group Inc 20230628 0 167.16 167.16 162.69 166 226900 166 down down correct
NXTC.US NextCure Inc 20230628 0 1.6 1.67 1.6 1.63 48800 1.63 up up correct
NXTP.US Nextplay Technologies Inc 20230628 0 1.07 1.136 1.035 1.1 39000 1.1 up up correct
NYMT.US New York Mortgage Trust Inc 20230628 0 9.91 9.96 9.84 9.95 383600 9.95 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20230628 0 18.37 18.37 18.15 18.2 9800 17.77 down down correct
NYMTM.US New York Mortgage Trust Inc 20230628 0 21.59 21.65 21.501 21.6 15635 21.1078 up down incorrect
NYMTN.US New York Mortgage Trust Inc 20230628 0 20.71 20.89 20.7 20.7 8400 20.2 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20230628 0 0.31 0.33 0.28 0.28 158900 0.28 down up incorrect
NYXH.US Nyxoah SA Ordinary Shares 20230628 0 8.05 8.05 8.05 8.05 0 8.05
OB.US Outbrain Inc 20230628 0 4.89 4.98 4.85 4.93 66100 4.93 up up correct
OBLG.US Oblong Inc 20230628 0 1.51 1.52 1.46 1.46 29500 1.46 down down correct
OBNK.US Origin Bancorp Inc 20230628 0 29.49 29.56 28.955 29.23 56880 29.23 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20230628 0 36.3 39.75 36.13 38.84 24700 38.84 up up correct
OCAX.US OCA Acquisition Corp 20230628 0 10.49 10.49 10.49 10.49 0 10.49
OCAXU.US OCA Acquisition Corp 20230628 0 10.5 10.5 10.5 10.5 0 10.5
OCC.US Optical Cable Corporation 20230628 0 4.19 4.19 4.04 4.05 2100 4.05 down down correct
OCCI.US OFS Credit Company Inc 20230628 0 8.44 8.57 8.43 8.44 178900 8.44
OCCIO.US OFS Credit Company Inc 20230628 0 23.26 23.26 23.26 23.26 0 23.26
OCFC.US OceanFirst Financial Corp 20230628 0 15.54 15.54 15.12 15.32 257100 15.32 down down correct
OCFCP.US OceanFirst Financial Corp 20230628 0 23.35 23.5 23.25 23.25 5200 23.25 down down correct
OCG.US Oriental Culture Holding LTD 20230628 0 0.551 0.57 0.54 0.57 9900 0.57 up up correct
OCGN.US Ocugen Inc 20230628 0 0.505 0.528 0.49 0.524 6877100 0.524 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20230628 0 18.83 19.18 18.82 19.16 446100 19.16 up up correct
OCUL.US Ocular Therapeutix Inc 20230628 0 4.89 5.295 4.79 5.28 1274400 5.28 up up correct
OCUP.US Ocuphire Pharma Inc 20230628 0 3.71 3.82 3.65 3.82 107345 3.82 up up correct
OCX.US OncoCyte Corporation 20230628 0 0.215 0.215 0.204 0.211 146100 0.211 down down correct
ODFL.US Old Dominion Freight Line Inc 20230628 0 360.35 373.06 360.34 370.29 1337300 370.29 up up correct
ODP.US The ODP Corporation 20230628 0 46.48 46.74 45.76 46.26 291696 46.26 down down correct
OESX.US Orion Energy Systems Inc 20230628 0 1.7 1.72 1.49 1.53 357200 1.53 down down correct
OFED.US Oconee Federal Financial Corp 20230628 0 14.22 15.15 13.95 15.15 7300 15.15 up up correct
OFIX.US Orthofix Medical Inc 20230628 0 18.65 18.73 18.07 18.1 126900 18.1 down down correct
OFLX.US Omega Flex Inc 20230628 0 103.59 104.38 102.8 103.58 23500 103.58 down down correct
OFS.US OFS Capital Corporation 20230628 0 10.07 10.24 9.9 10.02 24000 10.02 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20230628 0 22.02 22.1 21.95 21.95 900 21.95 down down correct
OGI.US OrganiGram Holdings Inc 20230628 0 0.39 0.395 0.37 0.373 1855500 0.373 down up incorrect
OHAAU.US OPY Acquisition Corp. I Units 20230628 0 10.2474 10.2474 10.2474 10.2474 0 10.2474
OKTA.US Okta Inc 20230628 0 69.32 70.18 68.52 69.59 2643800 69.59 up up correct
OLB.US The OLB Group Inc 20230628 0 0.8799 0.92 0.8591 0.895 57400 0.895 up down incorrect
OLED.US Universal Display Corporation 20230628 0 139.17 139.87 136.69 137.92 340500 137.92 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20230628 0 10.5 10.5 10.5 10.5 0 10.5
OLK.US Olink Holding AB (publ) 20230628 0 17.29 17.654 16.76 17.51 159800 17.51 up down incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20230628 0 59.69 59.81 57.87 58.22 961800 58.22 down down correct
OLMA.US Olema Pharmaceuticals Inc 20230628 0 9.145 9.71 8.985 9.65 691700 9.65 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20230628 0 3.58 3.61 3.52 3.59 2384300 3.59 up up correct
OM.US Outset Medical Inc 20230628 0 21.04 22.47 21.02 22 454500 22 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20230628 0 85.82 86 84.98 85.65 40500 85.65 down down correct
OMCL.US Omnicell Inc 20230628 0 69.08 70.73 68.44 70.73 234700 70.73 up up correct
OMER.US Omeros Corporation 20230628 0 5.46 5.82 5.28 5.71 639500 5.71 up up correct
OMEX.US Odyssey Marine Exploration Inc 20230628 0 3.66 3.75 3.57 3.66 55000 3.66
OMGA.US Omega Therapeutics Inc. Common Stock 20230628 0 6.08 6.08 5.65 5.84 263500 5.84 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20230628 0 0.81 0.83 0.791 0.8 158100 0.8 down down correct
OMQS.US OMNIQ Corp. Common Stock 20230628 0 4.45 4.54 3.92 4.25 17800 4.25 down down correct
ON.US ON Semiconductor Corporation 20230628 0 90.62 92.78 90.57 91.21 4346700 91.21 up up correct
ONB.US Old National Bancorp 20230628 0 13.81 13.88 13.64 13.78 1815000 13.78 down down correct
ONCR.US Oncorus Inc 20230628 0 0.039 0.044 0.036 0.039 219400 0.039
ONCS.US OncoSec Medical Incorporated 20230628 0 0.111 0.1688 0.111 0.1334 596928 0.1334 up up correct
ONCT.US Oncternal Therapeutics Inc 20230628 0 0.34 0.37 0.34 0.36 78900 0.36 up up correct
ONCY.US Oncolytics Biotech Inc 20230628 0 2.41 2.48 2.21 2.42 977400 2.42 up up correct
ONDS.US Ondas Holdings Inc 20230628 0 0.864 0.89 0.819 0.849 457100 0.849 down up incorrect
ONEW.US OneWater Marine Inc 20230628 0 35.11 35.17 34.5 35.15 47700 35.15 up up correct
ONTX.US Onconova Therapeutics Inc 20230628 0 1.11 1.11 1.05 1.07 55700 1.07 down up incorrect
ONVO.US Organovo Holdings Inc 20230628 0 1.61 1.7 1.61 1.66 16300 1.66 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20230628 0 10.68 10.68 10.68 10.68 0 10.68
OPBK.US OP Bancorp 20230628 0 8.33 8.33 8.12 8.12 31000 8.12 down up incorrect
OPCH.US Option Care Health Inc 20230628 0 31.4 31.56 31.12 31.29 2221400 31.29 down down correct
OPEN.US Opendoor Technologies Inc 20230628 0 3.42 4.06 3.396 3.98 48904900 3.98 up up correct
OPGN.US OpGen Inc 20230628 0 0.608 0.635 0.608 0.635 44900 0.635 up down incorrect
OPHC.US OptimumBank Holdings Inc 20230628 0 2.99 2.99 2.87 2.87 4000 2.87 down down correct
OPI.US Office Properties Income Trust 20230628 0 8.17 8.17 7.72 7.79 500500 7.79 down down correct
OPINL.US Office Properties Income Trust 20230628 0 12.81 13.02 12.76 13.02 11100 13.02 up down incorrect
OPK.US OPKO Health Inc 20230628 0 2.06 2.08 1.66 1.72 44901900 1.72 down down correct
OPOF.US Old Point Financial Corporation 20230628 0 16.32 16.43 16.1 16.1 700 16.1 down down correct
OPRA.US Opera Limited 20230628 0 18.18 18.64 17.345 18.18 1431656 17.78
OPRT.US Oportun Financial Corporation 20230628 0 5.96 6 5.64 5.65 192000 5.65 down down correct
OPRX.US OptimizeRx Corporation 20230628 0 14.19 14.35 14.02 14.12 77400 14.12 down down correct
OPT.US Opthea Limited 20230628 0 2.78 2.7899 2.75 2.77 3340 2.77 down down correct
OPTN.US OptiNose Inc 20230628 0 1.23 1.26 1.18 1.24 607600 1.24 up up correct
ORGN.US Origin Materials Inc 20230628 0 4.35 4.355 4.12 4.13 2650200 4.13 down down correct
ORGNW.US Origin Materials Inc Warrant 20230628 0 0.73 0.7499 0.6768 0.73 49532 0.73
ORGO.US Organogenesis Holdings Inc 20230628 0 3.35 3.51 3.293 3.47 533900 3.47 up up correct
ORGS.US Orgenesis Inc 20230628 0 1.25 1.38 1.25 1.33 30700 1.33 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20230628 0 8.5 8.57 7.93 7.99 524700 7.99 down down correct
ORLY.US O'Reilly Automotive Inc 20230628 0 932.63 945.19 925.19 937.03 301700 937.03 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20230628 0 3.5 3.63 3.47 3.58 218600 3.58 up down incorrect
ORRF.US Orrstown Financial Services Inc 20230628 0 18.97 19.1 18.8 18.99 5300 18.99 up up correct
ORTX.US Orchard Therapeutics plc 20230628 0 5.22 5.22 5.04 5.2 13000 5.2 down down correct
OSBC.US Old Second Bancorp Inc 20230628 0 13.19 13.19 12.93 13.05 85100 13.05 down down correct
OSIS.US OSI Systems Inc 20230628 0 118.72 119.07 116.42 117.6 82700 117.6 down down correct
OSPN.US OneSpan Inc 20230628 0 14.25 14.72 14.09 14.41 146500 14.41 up up correct
OSS.US One Stop Systems Inc 20230628 0 2.76 2.86 2.75 2.77 32200 2.77 up up correct
OSTK.US Overstock.com Inc 20230628 0 24.99 26.44 24.62 25.54 3833500 25.54 up up correct
OSUR.US OraSure Technologies Inc 20230628 0 5.05 5.05 4.94 4.99 447000 4.99 down down correct
OSW.US OneSpaWorld Holdings Limited 20230628 0 11.23 11.39 11.1 11.31 564700 11.31 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20230628 0 10.87 10.87 10.87 10.87 0 10.87
OTECU.US OceanTech Acquisitions I Corp. Units 20230628 0 10.69 10.69 10.69 10.69 0 10.69
OTECW.US OceanTech Acquisitions I Corp. Warrant 20230628 0 0.055 0.055 0.036 0.051 23400 0.051 down down correct
OTEX.US Open Text Corporation 20230628 0 40.3 40.84 40.16 40.77 351400 40.77 up up correct
OTLK.US Outlook Therapeutics Inc 20230628 0 1.65 1.705 1.62 1.665 707300 1.665 up up correct
OTLY.US Oatly Group AB 20230628 0 1.81 1.92 1.765 1.89 3885000 1.89 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20230628 0 0.364 0.4 0.364 0.38 444000 0.38 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20230628 0 0.024 0.024 0.024 0.024 1 0.024
OTRK.US Ontrak Inc 20230628 0 0.49 0.4971 0.4703 0.48 101293 0.48 down down correct
OTRKP.US Ontrak Inc 20230628 0 0.532 0.59 0.51 0.59 1300 0.59 up up correct
OTTR.US Otter Tail Corporation 20230628 0 75.63 76.22 74.94 76.22 109900 76.22 up down incorrect
OUST.US WT 20230628 0 0.0751 0.0751 0.075 0.075 17780 0.075 down down correct
OVBC.US Ohio Valley Banc Corp 20230628 0 24.5 24.5 24.5 24.5 400 24.5
OVID.US Ovid Therapeutics Inc 20230628 0 3.31 3.35 3.162 3.35 107300 3.35 up up correct
OVLY.US Oak Valley Bancorp 20230628 0 25.03 25.36 25.01 25.27 14100 25.27 up up correct
OWSCX.US OWSCX 20230628 0 18.39 18.39 18.39 18.39 0 18.39
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20230628 0 10.96 10.96 10.96 10.96 38 10.96
OXACU.US Oxbridge Acquisition Corp. Unit 20230628 0 11 11 11 11 0 11
OXBR.US Oxbridge Re Holdings Limited 20230628 0 1.97 2 1.9 1.9 16200 1.9 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20230628 0 0.0949 0.095 0.0786 0.0786 5100 0.0786 down down correct
OXLC.US Oxford Lane Capital Corp 20230628 0 4.95 4.99 4.92 4.98 3320100 4.98 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20230628 0 23.04 23.07 22.8 22.8 2600 22.8 down down correct
OXLCM.US Oxford Lane Capital Corp 20230628 0 24.8 24.85 24.72 24.72 3300 24.72 down down correct
OXLCP.US Oxford Lane Capital Corp 20230628 0 22.95 22.95 22.8 22.85 1300 22.85 down up incorrect
OXSQ.US Oxford Square Capital Corp 20230628 0 2.61 2.68 2.61 2.64 255300 2.64 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20230628 0 21.51 21.51 21.51 21.51 200 21.51
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20230628 0 24.8 24.859 24.79 24.79 2100 24.79 down down correct
OXSQZ.US Oxford Square Capital Corp. 20230628 0 23.6 23.606 23.4 23.606 900 23.606 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20230628 0 10.7 10.7 10.7 10.7 37 10.7
OXUSU.US Oxus Acquisition Corp Unit 20230628 0 10.81 10.81 10.81 10.81 0 10.81
OXUSW.US Oxus Acquisition Corp. Warrant 20230628 0 0.0606 0.0606 0.0605 0.0606 516 0.0606
OZK.US Bank OZK 20230628 0 39.3 39.67 38.91 39.62 983700 39.62 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20230628 0 15.05 15.19 14.88 15.19 29200 15.19 up down incorrect
OZON.US Ozon Holdings PLC 20230628 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20230628 0 13.73 13.82 13.61 13.79 3500200 13.79 up up correct
PAAS.US Pan American Silver Corp 20230628 0 14.28 14.37 14.07 14.15 2533400 14.15 down down correct
PACB.US Pacific Biosciences of California Inc 20230628 0 12.41 13.02 12.26 13 2529500 13 up down incorrect
PACW.US PacWest Bancorp 20230628 0 7.9 8.16 7.76 8.16 7799600 8.16 up up correct
PAGP.US Plains GP Holdings L.P 20230628 0 14.43 14.54 14.33 14.53 1309000 14.53 up up correct
PAHC.US Phibro Animal Health Corporation 20230628 0 13.54 13.54 13.01 13.38 60900 13.38 down down correct
PALI.US Palisade Bio Inc 20230628 0 1.6 1.63 1.52 1.61 76200 1.61 up up correct
PALT.US Paltalk Inc. Common Stock 20230628 0 3.36 3.77 3.12 3.27 1324000 3.27 down down correct
PANL.US Pangaea Logistics Solutions Ltd 20230628 0 6.65 6.65 6.5 6.6 176900 6.6 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20230628 0 248.76 255.42 247.83 253.41 3921900 253.41 up up correct
PASG.US Passage Bio Inc 20230628 0 0.83 0.85 0.81 0.816 650300 0.816 down up incorrect
PATI.US Patriot Transportation Holding Inc 20230628 0 8.35 8.41 8.25 8.3 1800 8.3 down down correct
PATK.US Patrick Industries Inc 20230628 0 78.45 79.27 77.75 78.99 117000 78.99 up down incorrect
PAVM.US PAVmed Inc 20230628 0 0.357 0.377 0.33 0.36 1357100 0.36 up down incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20230628 0 0.12 0.1408 0.12 0.13 14973 0.13 up up correct
PAX.US Patria Investments Limited 20230628 0 14.2 14.4 13.95 14.38 394000 14.38 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20230628 0 4.75 4.88 4.73 4.8 2570300 4.8 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20230628 0 0.52 0.5588 0.52 0.5588 1011 0.5588 up up correct
PAYS.US PaySign Inc 20230628 0 2.43 2.48 2.4 2.44 280000 2.44 up down incorrect
PAYX.US Paychex Inc 20230628 0 111.2 111.48 109.63 110.71 2266900 110.71 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20230628 0 10.91 10.91 10.91 10.91 0 10.91
PBBK.US PB Bankshares Inc. Common Stock 20230628 0 13.53 13.55 13.45 13.45 3700 13.45 down down correct
PBFS.US Pioneer Bancorp Inc 20230628 0 8.9 8.96 8.81 8.96 2700 8.96 up up correct
PBHC.US Pathfinder Bancorp Inc 20230628 0 14.92 14.92 14.92 14.92 300 14.92
PBLA.US Panbela Therapeutics Inc 20230628 0 2.06 2.27 2 2.22 477900 2.22 up up correct
PBPB.US Potbelly Corporation 20230628 0 8.38 8.44 8.24 8.42 96063 8.42 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20230628 0 1.47 1.47 0.98 1 2054100 1 down up incorrect
PBYI.US Puma Biotechnology Inc 20230628 0 3.56 3.57 3.28 3.28 275600 3.28 down down correct
PCAR.US PACCAR Inc 20230628 0 80.36 80.78 79.95 80.68 1817600 80.68 up up correct
PCB.US PCB Bancorp 20230628 0 14.79 14.905 14.6 14.84 12836 14.84 up up correct
PCCTU.US Perception Capital Corp. II Units 20230628 0 10.85 10.85 10.85 10.85 0 10.85
PCH.US PotlatchDeltic Corporation 20230628 0 52.05 53.41 51.96 53.38 506400 53.38 up up correct
PCRX.US Pacira BioSciences Inc 20230628 0 39.65 40.73 38.49 40.01 1677800 40.01 up up correct
PCSA.US Processa Pharmaceuticals Inc 20230628 0 0.5 0.54 0.5 0.515 74800 0.515 up up correct
PCT.US PureCycle Technologies Inc 20230628 0 9.21 9.78 9.17 9.73 1210900 9.73 up up correct
PCTI.US PCTEL Inc 20230628 0 4.8 4.8 4.68 4.75 15500 4.75 down down correct
PCTTU.US PureCycle Technologies Inc 20230628 0 12.35 12.35 12.001 12.2 700 12.2 down down correct
PCTTW.US PureCycle Technologies Inc 20230628 0 3.8 4.05 3.8 3.9999 6434 3.9999 up down incorrect
PCTY.US Paylocity Holding Corporation 20230628 0 179.13 182.56 177.88 179.21 281600 179.21 up up correct
PCVX.US Vaxcyte Inc 20230628 0 51.05 52.48 50.87 51.44 631400 51.44 up up correct
PCYG.US Park City Group Inc 20230628 0 9.95 10.5 9.93 10.03 101400 10.015 up down incorrect
PCYO.US Pure Cycle Corporation 20230628 0 10.74 10.95 10.74 10.85 66600 10.85 up up correct
PDCE.US PDC Energy Inc 20230628 0 69.22 69.93 68.64 69.83 1186200 69.83 up up correct
PDCO.US Patterson Companies Inc 20230628 0 32.27 32.55 32.11 32.42 1164156 32.42 up up correct
PDD.US Pinduoduo Inc 20230628 0 71 71.14 69.21 70.21 5468100 70.21 down down correct
PDEX.US Pro 20230628 0 18.68 18.7 18.1 18.26 7500 18.26 down down correct
PDFS.US PDF Solutions Inc 20230628 0 43.38 43.85 43.15 43.58 109200 43.58 up up correct
PDLB.US PDL Community Bancorp 20230628 0 8.69 8.69 8.54 8.6 69200 8.6 down down correct
PDSB.US PDS Biotechnology Corporation 20230628 0 5.21 5.54 5.16 5.46 385200 5.46 up down incorrect
PDSKX.US PDSKX 20230628 0 25.16 25.16 25.16 25.16 0 25.16
PDSRX.US PDSRX 20230628 0 25.08 25.08 25.08 25.08 0 25.08
PDSYX.US PDSYX 20230628 0 25.38 25.38 25.38 25.38 0 25.38
PEBK.US Peoples Bancorp of North Carolina Inc 20230628 0 17.8 18.23 17.79 18.02 5100 18.02 up down incorrect
PEBO.US Peoples Bancorp Inc 20230628 0 26.67 26.81 26.4 26.78 90400 26.78 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20230628 0 33.39 33.68 33.21 33.4 960100 33.4 up up correct
PEGA.US Pegasystems Inc 20230628 0 48.55 49.2799 47.7 48.82 146586 48.7896 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20230628 0 10.3601 10.3601 10.3601 10.3601 0 10.3601
PENN.US Penn National Gaming Inc 20230628 0 24.06 24.17 23.67 23.77 1954200 23.77 down down correct
PEP.US PepsiCo Inc 20230628 0 186.25 186.74 183.38 183.7 5194077 183.7 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20230628 0 10.45 10.45 10.45 10.45 0 10.45
PERI.US Perion Network Ltd 20230628 0 31.21 31.25 30.41 30.54 845700 30.54 down down correct
PESI.US Perma 20230628 0 11.07 11.3 10.95 11.1 53000 11.1 up up correct
PETQ.US PetIQ Inc 20230628 0 15 15.26 14.78 15.14 123500 15.14 up up correct
PETS.US PetMed Express Inc 20230628 0 14.04 14.04 13.64 13.84 353200 13.84 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20230628 0 2.48 2.57 2.48 2.5 17200 2.5 up up correct
PETZ.US TDH Holdings Inc 20230628 0 1.04 1.18 1.04 1.105 13800 1.105 up down incorrect
PFALX.US PFALX 20230628 0 6.87 6.87 6.87 6.87 0 6.87
PFBC.US Preferred Bank 20230628 0 55.16 55.3 54.51 55.14 66200 55.14 down down correct
PFC.US Premier Financial Corp 20230628 0 16.23 16.23 15.73 15.95 156514 15.95 down up incorrect
PFFLX.US PFFLX 20230628 0 6.87 6.87 6.87 6.87 0 6.87
PFG.US Principal Financial Group Inc 20230628 0 74.1 74.46 73.38 74.1 798800 74.1
PFIE.US Profire Energy Inc 20230628 0 1.2 1.23 1.19 1.22 18200 1.22 up up correct
PFIN.US P&F Industries Inc 20230628 0 6.3 6.3 6.24 6.24 1500 6.24 down down correct
PFIS.US Peoples Financial Services Corp 20230628 0 42.99 43.75 42.99 43.1 12900 43.1 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20230628 0 6.87 6.87 6.87 6.87 0 6.87
PFLT.US PennantPark Floating Rate Capital Ltd 20230628 0 10.55 10.56 10.45 10.48 2479600 10.48 down down correct
PFMT.US Performant Financial Corporation 20230628 0 2.61 2.62 2.52 2.54 194300 2.54 down down correct
PFSW.US PFSweb Inc 20230628 0 4.69 4.83 4.5 4.56 28400 4.56 down down correct
PFTA.US Portage Fintech Acquisition Corp 20230628 0 10.38 10.39 10.37 10.38 174000 10.38
PFTAU.US Portage Fintech Acquisition Corporation Unit 20230628 0 10.37 10.37 10.37 10.37 14 10.37
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20230628 0 0.0263 0.0263 0.0263 0.0263 7262 0.0263
PFX.US Phenixfin Corporation 20230628 0 37.49 37.49 37.49 37.49 168 37.49
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20230628 0 22 22 22 22 1 22
PGC.US Peapack 20230628 0 26.87 27.12 26.6 26.91 53900 26.91 up up correct
PGEN.US Precigen Inc 20230628 0 1.05 1.05 1 1.02 691400 1.02 down down correct
PGNY.US Progyny Inc 20230628 0 37.47 38.025 36.88 37.95 492000 37.95 up down incorrect
PGSS.US UN 20230628 0 10.71 10.71 10.71 10.71 0 10.71
PHAR.US Pharming Group NV 20230628 0 11.623 11.78 11.4 11.78 1400 11.78 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20230628 0 12.42 13.46 12.31 13.45 349100 13.45 up down incorrect
PHIO.US Phio Pharmaceuticals Corp 20230628 0 2.945 3.01 2.83 2.84 63400 2.84 down down correct
PHUN.US Phunware Inc 20230628 0 0.52 0.541 0.51 0.52 524600 0.52
PHVS.US Pharvaris N.V 20230628 0 15.32 16.59 14.28 14.37 132500 14.37 down up incorrect
PI.US Impinj Inc 20230628 0 83.15 85.49 82.57 82.84 451100 82.84 down down correct
PIIVX.US PIIVX 20230628 0 40.54 40.54 40.54 40.54 0 40.54
PINC.US Premier Inc 20230628 0 27.28 27.28 27 27.21 550900 27.21 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20230628 0 0.176 0.177 0.162 0.166 1622500 0.166 down down correct
PIXY.US ShiftPixy Inc 20230628 0 1.77 2.08 1.77 1.98 360100 1.98 up down incorrect
PKBK.US Parke Bancorp Inc 20230628 0 17 17.35 17 17.2 8100 17.2 up up correct
PKOH.US Park 20230628 0 19 19.31 18.6 18.67 60700 18.67 down up incorrect
PLAB.US Photronics Inc 20230628 0 23.91 24.58 23.91 24.5 432100 24.5 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20230628 0 43.8 44.4 43.35 44.39 957700 44.39 up up correct
PLBC.US Plumas Bancorp 20230628 0 36.17 37.02 36.05 36.93 13800 36.93 up up correct
PLBY.US PLBY Group Inc 20230628 0 1.64 1.76 1.601 1.75 1137300 1.75 up up correct
PLCE.US The Children's Place Inc 20230628 0 22.06 22.07 20.87 21.35 506900 21.35 down down correct
PLL.US Piedmont Lithium Inc 20230628 0 57.59 58.31 57.02 57.71 188200 57.71 up up correct
PLMI.US Plum Acquisition Corp. I 20230628 0 10.53 10.53 10.53 10.53 0 10.53
PLMIU.US Plum Acquisition Corp. I 20230628 0 10.49 10.49 10.49 10.49 0 10.49
PLMIW.US Plum Acquisition Corp. I 20230628 0 0.0574 0.0574 0.05 0.05 2100 0.05 down down correct
PLMR.US Palomar Holdings Inc 20230628 0 59.95 59.95 58.13 58.94 141900 58.94 down down correct
PLPC.US Preformed Line Products Company 20230628 0 171.37 171.98 166.37 166.95 13429 166.7354 down down correct
PLRX.US Pliant Therapeutics Inc 20230628 0 18.84 19.16 18.6 19.04 1062970 19.04 up up correct
PLSE.US Pulse Biosciences Inc 20230628 0 6.24 6.62 6.2 6.59 54300 6.59 up up correct
PLTK.US Playtika Holding Corp 20230628 0 11.77 11.82 11.421 11.46 865000 11.46 down up incorrect
PLUG.US Plug Power Inc 20230628 0 9.18 9.54 9.09 9.44 14668000 9.44 up up correct
PLUS.US ePlus inc 20230628 0 54.41 54.57 53.19 54.03 105200 54.03 down down correct
PLXS.US Plexus Corp 20230628 0 93.36 94.56 93.36 94.21 73900 94.21 up up correct
PLYA.US Playa Hotels & Resorts N.V 20230628 0 8.07 8.17 7.98 8 1706500 8 down down correct
PMAAX.US PMAAX 20230628 0 10.03 10.03 10.03 10.03 0 10.03
PMCB.US PharmaCyte Biotech Inc. Common Stock 20230628 0 2.8 2.95 2.8 2.87 11100 2.87 up up correct
PMD.US Psychemedics Corporation 20230628 0 4.57 4.62 4.55 4.55 4900 4.55 down down correct
PMFLX.US PMFLX 20230628 0 10.03 10.03 10.03 10.03 0 10.03
PMGM.US Priveterra Acquisition Corp 20230628 0 7.81 7.85 6.83 7.24 30700 7.24 down down correct
PMGMU.US Priveterra Acquisition Corp 20230628 0 8.02 8.02 8.02 8.02 0 8.02
PMGMW.US Priveterra Acquisition Corp 20230628 0 0.055 0.055 0.055 0.055 100 0.055
PMIFX.US PMIFX 20230628 0 8.01 8.01 8.01 8.01 0 8.01
PMT.US PC 20230628 0 18.2 18.2 17.9887 18.08 12375 18.08 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20230628 0 22.47 22.77 21.56 22.42 72200 22.42 down down correct
PMVP.US PMV Pharmaceuticals Inc 20230628 0 5.82 6 5.64 5.99 326700 5.99 up down incorrect
PNBK.US Patriot National Bancorp Inc 20230628 0 7.84 8.39 7.74 7.74 8000 7.74 down down correct
PNFP.US Pinnacle Financial Partners Inc 20230628 0 54.73 55.21 54.16 54.82 487000 54.82 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20230628 0 22.6 23 21.61 21.75 32100 21.75 down down correct
PNNT.US PennantPark Investment Corporation 20230628 0 5.7 5.8 5.68 5.76 402700 5.76 up down incorrect
PNRG.US PrimeEnergy Resources Corporation 20230628 0 91.99 93.2 91.99 93.2 2900 93.2 up up correct
PNT.US POINT Biopharma Global Inc 20230628 0 8.97 9.02 8.68 8.79 715200 8.79 down down correct
PNTG.US The Pennant Group Inc 20230628 0 12.58 12.58 12.03 12.28 88800 12.28 down up incorrect
POAI.US Predictive Oncology Inc 20230628 0 4.55 5.3 4.4 5.13 264600 5.13 up up correct
PODD.US Insulet Corporation 20230628 0 294.66 296.59 291.96 294.54 356300 294.54 down down correct
POLA.US Polar Power Inc 20230628 0 1.25 1.3 1.25 1.28 8600 1.28 up up correct
POOL.US Pool Corporation 20230628 0 365.54 371.33 360.96 370.12 425300 370.12 up up correct
POWI.US Power Integrations Inc 20230628 0 90.69 91.99 90.47 91.48 189800 91.48 up down incorrect
POWL.US Powell Industries Inc 20230628 0 60.84 61.97 59.61 59.8 51200 59.8 down up incorrect
POWW.US AMMO Inc 20230628 0 2.21 2.24 2.05 2.08 765800 2.08 down down correct
POWWP.US AMMO Inc 20230628 0 24.65 24.65 24.5 24.65 800 24.65
PPBI.US Pacific Premier Bancorp Inc 20230628 0 20.82 20.86 20.47 20.78 291200 20.78 down up incorrect
PPBT.US Purple Biotech Ltd 20230628 0 1.39 1.419 1.36 1.38 46300 1.38 down down correct
PPC.US Pilgrim's Pride Corporation 20230628 0 20.38 21.17 19.96 21.06 1813700 21.06 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20230628 0 10.71 10.71 10.71 10.71 0 10.71
PPHPU.US PHP Ventures Acquisition Corp. Units 20230628 0 10.75 10.75 10.75 10.75 0 10.75
PPIH.US Perma 20230628 0 9.27 9.91 9.21 9.26 6000 9.26 down down correct
PPSI.US Pioneer Power Solutions Inc 20230628 0 8.31 8.787 8.3 8.42 160500 8.42 up up correct
PPTA.US Midas Gold Corp. 20230628 0 3.48 3.72 3.38 3.45 266500 3.45 down down correct
PRAA.US PRA Group Inc 20230628 0 22.56 22.76 22.06 22.63 287800 22.63 up up correct
PRAX.US Praxis Precision Medicines Inc 20230628 0 1.09 1.18 1.01 1.18 1172300 1.18 up down incorrect
PRCH.US Porch Group Inc 20230628 0 1.22 1.34 1.21 1.34 985400 1.34 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20230628 0 33.12 34.84 33.015 34.84 382100 34.84 up up correct
PRDEX.US PREDEX Funds 20230628 0 27.74 27.74 27.74 27.74 0 27.74
PRDO.US Perdoceo Education Corporation 20230628 0 12.15 12.15 11.94 12.09 271900 12.09 down down correct
PRFT.US Perficient Inc 20230628 0 80.85 81.97 80.5 81.15 131000 81.15 up up correct
PRFX.US PainReform Ltd 20230628 0 0.497 0.507 0.45 0.45 31000 0.45 down down correct
PRGS.US Progress Software Corporation 20230628 0 54.02 54.02 53.35 53.6 368800 53.6 down down correct
PRIM.US Primoris Services Corporation 20230628 0 29.3 30.44 29.01 30.27 424049 30.21 up down incorrect
PRIVX.US Sharespost 100 Fund 20230628 0 39.95 39.95 39.95 39.95 0 39.95
PRLD.US Prelude Therapeutics Incorporated 20230628 0 4.85 4.88 4.585 4.64 122700 4.64 down down correct
PRLVX.US PRLVX 20230628 0 39.38 39.38 39.38 39.38 0 39.38
PROC.US Procaps Group S.A. Ordinary Shares 20230628 0 4.02 4.19 3.83 3.84 2800 3.84 down down correct
PROF.US Profound Medical Corp 20230628 0 12.85 13.25 12.85 13.08 24200 13.08 up down incorrect
PROV.US Provident Financial Holdings Inc 20230628 0 12.6 12.78 12.6 12.78 13000 12.78 up down incorrect
PRPH.US ProPhase Labs Inc 20230628 0 7.27 7.42 7.22 7.36 27200 7.36 up up correct
PRPL.US Purple Innovation Inc 20230628 0 2.85 2.945 2.79 2.89 702100 2.89 up up correct
PRPO.US Precipio Inc 20230628 0 0.335 0.347 0.331 0.331 141800 0.331 down down correct
PRQR.US ProQR Therapeutics N.V 20230628 0 1.65 1.67 1.615 1.65 181900 1.65
PRSR.US Prospector Capital Corp 20230628 0 10.43 10.45 10.43 10.45 3500 10.45 up up correct
PRSRU.US Prospector Capital Corp 20230628 0 10.4 10.5 9.925 10.47 6500 10.47 up up correct
PRSRW.US Prospector Capital Corp 20230628 0 0.12 0.1499 0.12 0.1499 3212 0.1499 up up correct
PRTA.US Prothena Corporation plc 20230628 0 68.94 71.11 68.4 70 393700 70 up up correct
PRTC.US PureTech Health plc 20230628 0 31.36 31.36 31.36 31.36 20 31.36
PRTG.US Portage Biotech Inc 20230628 0 3.254 3.355 3.19 3.2 8600 3.2 down down correct
PRTH.US Priority Technology Holdings Inc 20230628 0 3.49 3.54 3.36 3.4 14800 3.4 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20230628 0 2.21 2.22 2.2 2.21 526800 2.21
PRTS.US CarParts.com Inc 20230628 0 4.21 4.34 4.2 4.32 624500 4.32 up up correct
PRVA.US Privia Health Group Inc 20230628 0 25.96 27.56 25.87 27.49 1399800 27.49 up down incorrect
PSA.US PQ 20230628 0 18.38 18.44 18.32 18.33 13856 18.33 down down correct
PSEC.US Prospect Capital Corporation 20230628 0 6.15 6.19 6.13 6.17 1126500 6.17 up up correct
PSHG.US Performance Shipping Inc 20230628 0 0.75 0.77 0.75 0.76 96100 0.76 up up correct
PSMT.US PriceSmart Inc 20230628 0 73.64 73.85 73.08 73.56 85400 73.56 down down correct
PSNL.US Personalis Inc 20230628 0 1.87 1.93 1.83 1.91 213500 1.91 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20230628 0 16.58 16.58 16.58 16.58 0 16.58
PSTV.US Plus Therapeutics Inc 20230628 0 2.67 2.7 2.45 2.6 23100 2.6 down down correct
PSTX.US Poseida Therapeutics Inc 20230628 0 1.77 1.92 1.755 1.795 1204565 1.795 up up correct
PT.US Pintec Technology Holdings Limited 20230628 0 1.06 1.07 0.97 0.97 88400 0.97 down down correct
PTC.US PTC Inc 20230628 0 139.78 140.69 138.66 140.64 625200 140.64 up down incorrect
PTCT.US PTC Therapeutics Inc 20230628 0 41.55 41.925 40.915 41.5 421700 41.5 down down correct
PTDEX.US PREDEX 20230628 0 27.89 27.89 27.89 27.89 0 27.89
PTE.US PolarityTE Inc 20230628 0 0.0713 0.09 0.06 0.077 24037 0.077 up up correct
PTEN.US Patterson 20230628 0 11.77 11.94 11.5 11.84 3183500 11.84 up down incorrect
PTGX.US Protagonist Therapeutics Inc 20230628 0 28.29 28.57 27.6 28.09 1040200 28.09 down down correct
PTIX.US Protagenic Therapeutics Inc 20230628 0 1.94 1.989 1.94 1.989 400 1.989 up down incorrect
PTLO.US Portillo's Inc. Class A Common Stock 20230628 0 20.92 21.83 20.88 21.81 611300 21.81 up up correct
PTMN.US Portman Ridge Finance Corporation 20230628 0 19.2 19.99 19.2 19.9 22200 19.9 up up correct
PTNR.US Partner Communications Company Ltd 20230628 0 4.02 4.02 4.02 4.02 251 4.02
PTON.US Peloton Interactive Inc 20230628 0 7.44 7.457 7.2 7.3 10368300 7.3 down down correct
PTPI.US Petros Pharmaceuticals Inc 20230628 0 2.07 2.12 1.995 2.07 7500 2.07
PTRA.US Proterra Inc 20230628 0 1.14 1.17 1.09 1.16 1133800 1.16 up up correct
PTRS.US Partners Bancorp 20230628 0 6.19 6.19 6.12 6.12 1400 6.12 down down correct
PTSI.US P.A.M. Transportation Services Inc 20230628 0 26.61 27.05 26.43 26.88 12700 26.88 up up correct
PTVE.US Pactiv Evergreen Inc 20230628 0 7.58 7.58 7.295 7.35 189700 7.35 down down correct
PUBM.US PubMatic Inc 20230628 0 18.13 18.74 18.02 18.73 318800 18.73 up up correct
PUCK.US Goal Acquisitions Corp 20230628 0 10.37 10.37 10.37 10.37 104000 10.37
PUCKU.US Goal Acquisitions Corp 20230628 0 10.36 10.36 10.36 10.36 0 10.36
PUCKW.US Goal Acquisitions Corp 20230628 0 0.0297 0.0305 0.0297 0.03 36728 0.03 up down incorrect
PULM.US Pulmatrix Inc 20230628 0 2.71 2.71 2.612 2.708 3100 2.708 down down correct
PUYI.US Puyi Inc 20230628 0 5.688 6.48 5.146 6.23 6800 6.23 up up correct
PVBC.US Provident Bancorp Inc 20230628 0 7.92 8 7.8 7.84 82000 7.84 down down correct
PWDEX.US PREDEX 20230628 0 27.89 27.89 27.89 27.89 0 27.89
PWFL.US PowerFleet Inc 20230628 0 2.81 2.87 2.79 2.84 76500 2.84 up down incorrect
PWOD.US Penns Woods Bancorp Inc 20230628 0 25.62 25.93 25.57 25.73 17800 25.73 up up correct
PWP.US Perella Weinberg Partners 20230628 0 8.08 8.505 8.04 8.35 379900 8.35 up down incorrect
PXLW.US Pixelworks Inc 20230628 0 1.67 1.75 1.67 1.73 70800 1.73 up up correct
PXS.US Pyxis Tankers Inc 20230628 0 3.73 3.85 3.68 3.7 49400 3.7 down down correct
PXSAP.US Pyxis Tankers Inc 20230628 0 23.55 23.55 23.52 23.52 700 23.52 down down correct
PXSAW.US Pyxis Tankers Inc 20230628 0 0.9406 0.9406 0.9306 0.9306 202 0.9306 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20230628 0 22.85 23.4 22.67 22.87 334600 22.87 up up correct
PYPD.US PolyPid Ltd 20230628 0 0.356 0.39 0.351 0.361 12100 0.361 up up correct
PYPL.US PayPal Holdings Inc 20230628 0 66.05 66.48 65.62 66.03 15390600 66.03 down down correct
PYR.US PyroGenesis Canada Inc 20230628 0 0.75 0.75 0.7 0.702 11200 0.702 down down correct
PYXS.US Pyxis Oncology Inc. 20230628 0 2.45 2.64 2.45 2.62 256200 2.62 up up correct
PZZA.US Papa John's International Inc 20230628 0 72.28 73.06 71.61 73.03 482200 73.03 up up correct
QCOM.US QUALCOMM Incorporated 20230628 0 117.02 118.1 116.58 117.54 6384800 117.54 up up correct
QCRH.US QCR Holdings Inc 20230628 0 42.42 42.43 41.56 42.23 57700 42.23 down down correct
QDEL.US Quidel Corporation 20230628 0 81.31 81.33 80.29 81.3 495000 81.3 down up incorrect
QFIN.US 360 DigiTech Inc 20230628 0 17.61 17.7 16.94 17.43 1388000 17.43 down down correct
QH.US Quhuo Limited 20230628 0 1.944 2.13 1.901 2.09 25500 2.09 up down incorrect
QIPT.US Quipt Home Medical Corp. Common Shares 20230628 0 5.33 5.42 5.33 5.4 261500 5.4 up up correct
QIWI.US QIWI plc 20230628 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20230628 0 0.94 0.95 0.911 0.95 6900 0.95 up down incorrect
QLI.US Qilian International Holding Group Limited 20230628 0 0.87 0.87 0.82 0.82 4000 0.82 down down correct
QLYS.US Qualys Inc 20230628 0 126.48 128.24 125.1 125.7 413200 125.7 down down correct
QMCO.US Quantum Corporation 20230628 0 1.05 1.13 1.05 1.11 642000 1.11 up down incorrect
QNRX.US Quoin Pharmaceuticals Ltd DRC 20230628 0 0.505 0.524 0.49 0.524 85300 0.524 up down incorrect
QNST.US QuinStreet Inc 20230628 0 8.37 8.57 8.33 8.51 214300 8.51 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20230628 0 24.44 24.68 24.37 24.47 67100 24.47 up up correct
QRHC.US Quest Resource Holding Corporation 20230628 0 6.22 6.59 6.12 6.25 46900 6.25 up down incorrect
QRTEA.US Qurate Retail Inc 20230628 0 0.87 0.97 0.86 0.94 23755500 0.94 up down incorrect
QRTEB.US Qurate Retail Inc 20230628 0 8.21 8.41 7.83 7.83 5100 7.83 down up incorrect
QRTEP.US Qurate Retail Inc 20230628 0 35.68 36.05 35.4 35.68 59100 35.68
QRVO.US Qorvo Inc 20230628 0 100.39 102 100.07 100.66 1018600 100.66 up up correct
QSI.US Quantum 20230628 0 1.6 1.74 1.58 1.73 639700 1.73 up up correct
QSIAW.US Quantum 20230628 0 0.25 0.25 0.2 0.2 2744 0.2 down down correct
QTRX.US Quanterix Corporation 20230628 0 22.67 23.49 22.53 22.69 403100 22.69 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20230628 0 1.31 1.35 1.27 1.28 2759800 1.28 down down correct
QUIK.US QuickLogic Corporation 20230628 0 9.29 9.5 9.05 9.18 65500 9.18 down up incorrect
QURE.US uniQure N.V 20230628 0 11.27 11.455 11.08 11.16 1205200 11.16 down down correct
RADI.US Radius Global Infrastructure Inc 20230628 0 14.89 14.9 14.88 14.89 633200 14.89
RAIL.US FreightCar America Inc 20230628 0 2.7 2.73 2.63 2.65 36500 2.65 down down correct
RAIN.US Rain Therapeutics Inc 20230628 0 1.21 1.23 1.19 1.23 434700 1.23 up up correct
RAND.US Rand Capital Corporation 20230628 0 13.5 13.5 13.5 13.5 129 13.5
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20230628 0 4.12 4.257 4.01 4.07 36600 4.07 down down correct
RAPT.US RAPT Therapeutics Inc 20230628 0 20.27 20.33 19.5 19.61 201800 19.61 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20230628 0 48.78 49.14 47.8 48.01 433200 48.01 down up incorrect
RAVE.US RAVE Restaurant Group Inc 20230628 0 1.97 2.04 1.94 2.04 102600 2.04 up up correct
RBB.US RBB Bancorp 20230628 0 12.06 12.14 11.78 11.98 27300 11.98 down up incorrect
RBBN.US Ribbon Communications Inc 20230628 0 2.53 2.63 2.51 2.61 424500 2.61 up down incorrect
RBCAA.US Republic Bancorp Inc 20230628 0 42.51 42.51 41.87 42.3 14400 42.3 down down correct
RBCN.US Rubicon Technology Inc 20230628 0 1.25 1.25 1.25 1.25 0 1.25
RBKB.US Rhinebeck Bancorp Inc 20230628 0 6.695 6.773 6.65 6.773 900 6.773 up up correct
RCAT.US Red Cat Holdings Inc 20230628 0 1.26 1.33 1.2 1.22 1414900 1.22 down up incorrect
RCEL.US AVITA Medical Inc 20230628 0 15.57 16.7 15.57 16.59 183400 16.59 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20230628 0 9.63 9.63 9.63 9.63 0 9.63
RCICX.US Resource Credit Income Fund Class C 20230628 0 9.74 9.74 9.74 9.74 0 9.74
RCIIX.US Resource Credit Income Fund Class I Shar 20230628 0 9.64 9.64 9.64 9.64 0 9.64
RCILX.US RCILX 20230628 0 9.63 9.63 9.63 9.63 0 9.63
RCIWX.US Resource Credit Income Fund Class W Shar 20230628 0 9.62 9.62 9.62 9.62 0 9.62
RCKT.US Rocket Pharmaceuticals Inc 20230628 0 20.18 21.06 20.03 20.66 537500 20.66 up up correct
RCKY.US Rocky Brands Inc 20230628 0 20.4 20.57 20.04 20.34 14100 20.34 down down correct
RCLF.US Rosecliff Acquisition Corp I 20230628 0 10.47 10.47 10.46 10.46 900 10.46 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20230628 0 10.585 10.585 10.585 10.585 0 10.585
RCM.US R1 RCM Inc 20230628 0 17.7 18.28 17.64 18.28 2048000 18.28 up up correct
RCMT.US RCM Technologies Inc 20230628 0 18.41 18.7 18.23 18.25 31500 18.25 down down correct
RCON.US Recon Technology Ltd 20230628 0 0.34 0.35 0.34 0.35 67400 0.35 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20230628 0 0.2436 0.2436 0.21 0.23 373100 0.23 down down correct
RDCM.US RADCOM Ltd 20230628 0 9.24 9.38 9.24 9.38 3800 9.38 up up correct
RDFN.US Redfin Corporation 20230628 0 11.98 13.92 11.87 13.87 7354100 13.87 up up correct
RDHL.US RedHill Biopharma Ltd 20230628 0 1.44 1.48 1.18 1.186 564100 1.186 down down correct
RDI.US Reading International Inc 20230628 0 2.64 2.69 2.64 2.64 3800 2.64
RDIB.US Reading International Inc 20230628 0 24.2 24.2 24.2 24.2 38 24.2
RDNT.US RadNet Inc 20230628 0 32.78 33.32 32.56 33.27 379800 33.27 up up correct
RDVT.US Red Violet Inc 20230628 0 18.74 19.05 18.3 18.48 17100 18.48 down down correct
RDWR.US Radware Ltd 20230628 0 19.07 19.21 18.77 19.07 74800 19.07
REAL.US The RealReal Inc 20230628 0 1.69 1.84 1.64 1.81 5066300 1.81 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20230628 0 1.69 1.83 1.69 1.76 109100 1.76 up up correct
REE.US REE Automotive Ltd. 20230628 0 0.395 0.4 0.38 0.385 123900 0.385 down up incorrect
REED.US Reed's Inc 20230628 0 2.23 2.75 2.23 2.71 4805 2.71 up up correct
REFR.US Research Frontiers Incorporated 20230628 0 1.65 1.66 1.6 1.6 29300 1.6 down down correct
REG.US Regency Centers Corporation 20230628 0 60.35 60.5 59.69 60.35 1043900 60.35
REGN.US Regeneron Pharmaceuticals Inc 20230628 0 708.21 710.05 684.81 700.03 1828300 700.03 down up incorrect
REKR.US Rekor Systems Inc 20230628 0 1.6 1.87 1.58 1.86 861600 1.86 up up correct
RELI.US Reliance Global Group Inc 20230628 0 4.69 4.74 4.67 4.67 9500 4.67 down up incorrect
RELIW.US Reliance Global Group Inc 20230628 0 0.14 0.1518 0.14 0.1518 1380 0.1518 up up correct
RELL.US Richardson Electronics Ltd 20230628 0 16.7 16.89 16.32 16.52 155400 16.52 down down correct
RELY.US Remitly Global Inc. Common Stock 20230628 0 18.54 19.03 18.54 18.7 592700 18.7 up down incorrect
REPL.US Replimune Group Inc 20230628 0 23.29 23.72 22.68 23.65 584200 23.65 up up correct
RETA.US Reata Pharmaceuticals Inc 20230628 0 98.03 103.26 94.31 98.83 2096800 98.83 up up correct
RETO.US ReTo Eco 20230628 0 1.25 1.25 1.01 1.05 72800 1.05 down down correct
REYN.US Reynolds Consumer Products Inc 20230628 0 27.98 28.13 27.58 27.79 487900 27.79 down down correct
RFIL.US RF Industries Ltd 20230628 0 4.04 4.15 4.04 4.05 2900 4.05 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20230628 0 21.277 23.81 21.277 23.04 1300 23.04 up down incorrect
RGCO.US RGC Resources Inc 20230628 0 20.63 20.79 20.31 20.4 21400 20.4 down up incorrect
RGEN.US Repligen Corporation 20230628 0 140.32 141.02 135.37 139.09 1302100 139.09 down down correct
RGLD.US Royal Gold Inc 20230628 0 112.13 112.93 110.81 111.59 367200 111.59 down down correct
RGLS.US Regulus Therapeutics Inc 20230628 0 1.35 1.43 1.35 1.39 25200 1.39 up up correct
RGNX.US REGENXBIO Inc 20230628 0 19.79 20.76 19.48 20.39 525300 20.39 up up correct
RGP.US Resources Connection Inc 20230628 0 15.68 15.81 15.52 15.73 109100 15.73 up up correct
RIBT.US RiceBran Technologies 20230628 0 1.11 1.14 1.04 1.06 70000 1.06 down down correct
RICK.US RCI Hospitality Holdings Inc 20230628 0 75.18 75.22 73.96 74.91 24800 74.91 down down correct
RIDE.US Lordstown Motors Corp 20230628 0 2.19 2.21 1.9 2.11 4004500 2.11 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20230628 0 1.4 1.41 1.34 1.38 1698500 1.38 down down correct
RILY.US B. Riley Financial Inc 20230628 0 44.13 46.94 43.99 46.62 420400 46.62 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20230628 0 20.63 20.65 20.5 20.6 6700 20.6 down down correct
RILYM.US RILYM 20230628 0 22.93 23.213 22.908 23.08 7500 23.08 up up correct
RILYN.US B. Riley Financial Inc 20230628 0 20.6 20.94 20.6 20.94 4500 20.94 up up correct
RILYP.US B. Riley Financial Inc 20230628 0 20.22 20.79 20.069 20.32 4300 20.32 up down incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20230628 0 19.36 19.58 19.22 19.35 24100 19.35 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20230628 0 17.19 17.31 17.15 17.27 24352 17.27 up up correct
RIOT.US Riot Blockchain Inc 20230628 0 11.42 11.98 11.24 11.54 16753300 11.54 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20230628 0 13.9 14.87 13.82 14.64 32296400 14.64 up up correct
RKDA.US Arcadia Biosciences Inc 20230628 0 3.51 3.75 3.44 3.74 20600 3.74 up up correct
RKLB.US Rocket Lab USA Inc. 20230628 0 5.56 6.005 5.51 5.87 4342900 5.87 up up correct
RLAY.US Relay Therapeutics Inc 20230628 0 12.6 13.21 12.3 13.14 1219700 13.14 up up correct
RLMD.US Relmada Therapeutics Inc 20230628 0 2.43 2.48 2.3601 2.45 113095 2.45 up up correct
RLYB.US Rallybio Corporation Common Stock 20230628 0 5.98 6.08 5.84 5.92 36700 5.92 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20230628 0 11.056 11.12 10.92 10.92 2200 10.92 down up incorrect
RMBL.US RumbleON Inc 20230628 0 11.47 12.67 11.375 12.63 294700 12.63 up up correct
RMBS.US Rambus Inc 20230628 0 59.03 60.59 58.59 59.83 1554900 59.83 up down incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20230628 0 5.3 5.38 5.3 5.38 3500 5.38 up up correct
RMGC.US RMG Acquisition Corp. III 20230628 0 11.3 11.33 11.3 11.33 2100 11.33 up down incorrect
RMGCU.US RMG Acquisition Corp. III 20230628 0 11.25 11.33 11.1 11.33 900 11.33 up up correct
RMNI.US Rimini Street Inc 20230628 0 4.34 4.47 4.33 4.41 168800 4.41 up up correct
RMR.US The RMR Group Inc 20230628 0 23.29 23.29 22.84 23.14 70400 23.14 down up incorrect
RMTI.US Rockwell Medical Inc 20230628 0 4.38 4.77 4.26 4.5 1298100 4.5 up down incorrect
RNA.US Avidity Biosciences Inc 20230628 0 11.3 11.6 11.11 11.27 1722852 11.27 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20230628 0 2.55 2.582 2.45 2.48 115300 2.48 down down correct
RNLX.US Renalytix Plc 20230628 0 2.09 2.09 1.95 2 40200 2 down down correct
RNST.US Renasant Corporation 20230628 0 27.1 27.1 26.63 26.75 189000 26.75 down down correct
RNW.US Renew Energy Global PLC 20230628 0 5.36 5.36 5.215 5.24 275300 5.24 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20230628 0 0.785 0.82 0.78 0.79 800 0.79 up up correct
RNXT.US RenovoRx Inc. Common Stock 20230628 0 2.36 2.44 2.24 2.24 144200 2.24 down down correct
ROAD.US Construction Partners Inc 20230628 0 34.05 34.27 32.49 32.58 451900 32.58 down down correct
ROCK.US Gibraltar Industries Inc 20230628 0 60.8 61.06 59.96 60.18 204900 60.18 down down correct
ROIC.US Retail Opportunity Investments Corp 20230628 0 13.33 13.34 13.18 13.23 525000 13.23 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20230628 0 9.18 10.11 8.83 10.07 9533400 10.07 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20230628 0 2.14 2.52 2.14 2.43 324883 2.43 up up correct
ROKU.US Roku Inc 20230628 0 63.4 65.24 62.51 65.22 4376800 65.22 up up correct
ROOT.US Root Inc 20230628 0 9.9 12.1439 9.8501 11.94 660683 11.94 up down incorrect
ROST.US Ross Stores Inc 20230628 0 108.45 109.22 107.69 108.34 1694200 108.34 down up incorrect
ROVR.US Rover Group Inc 20230628 0 5.02 5.04 4.855 4.88 1918400 4.88 down up incorrect
RPAY.US Repay Holdings Corporation 20230628 0 7.52 7.575 7.38 7.56 339300 7.56 up up correct
RPD.US Rapid7 Inc 20230628 0 44.72 45.9 44.16 44.41 577800 44.41 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20230628 0 6.59 6.86 6.33 6.66 128700 6.66 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20230628 0 0.98 1.01 0.97 0.99 14400 0.99 up up correct
RPRX.US Royalty Pharma plc 20230628 0 29.84 29.88 29.2 29.6 2273700 29.6 down down correct
RPTX.US Repare Therapeutics Inc 20230628 0 11.42 11.71 11.34 11.55 68600 11.55 up up correct
RRBI.US Red River Bancshares Inc 20230628 0 51.39 52.405 49.428 49.43 9900 49.43 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20230628 0 14.09 14.39 13.67 13.73 234100 13.73 down up incorrect
RRR.US Red Rock Resorts Inc 20230628 0 46.45 46.866 45.83 46.2 504000 46.2 down down correct
RSLS.US ReShape Lifesciences Inc 20230628 0 1.49 1.502 1.41 1.41 224170 1.41 down down correct
RSSS.US Research Solutions Inc 20230628 0 2.01 2.11 2.01 2.08 5300 2.08 up up correct
RSVR.US Reservoir Media Inc 20230628 0 5.99 6.03 5.875 5.97 40400 5.97 down up incorrect
RSVRW.US Reservoir Media Management Inc 20230628 0 1.47 1.47 1.47 1.47 200 1.47
RUBY.US Rubius Therapeutics Inc 20230628 0 0.018 0.0222 0.018 0.0181 49929 0.0181 up down incorrect
RUN.US Sunrun Inc 20230628 0 18.21 19.03 17.96 18.44 7090600 18.44 up up correct
RUSHA.US Rush Enterprises Inc 20230628 0 60.67 61.28 60.33 60.86 118300 60.86 up up correct
RUSHB.US Rush Enterprises Inc 20230628 0 67.69 68.03 67.48 67.8 12300 67.8 up down incorrect
RVMD.US Revolution Medicines Inc 20230628 0 25.8 26.79 25.345 26.76 779200 26.76 up up correct
RVNC.US Revance Therapeutics Inc 20230628 0 25.63 26.285 25.23 25.4 1283400 25.4 down up incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20230628 0 5.61 5.94 5.45 5.77 142300 5.77 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20230628 0 1.87 1.87 1.7 1.74 4262 1.74 down down correct
RVSB.US Riverview Bancorp Inc 20230628 0 4.91 5.03 4.89 5 15700 5 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20230628 0 11.91 12.17 11.85 12.1 54400 12.1 up up correct
RWLK.US ReWalk Robotics Ltd 20230628 0 0.591 0.6 0.58 0.581 91800 0.581 down down correct
RXRX.US Recursion Pharmaceuticals Inc 20230628 0 7.55 7.55 7.245 7.55 1307300 7.55
RXST.US RxSight Inc. Common Stock 20230628 0 25.15 26.37 24.52 26.36 321600 26.36 up down incorrect
RXT.US Rackspace Technology Inc 20230628 0 2.06 2.2 2.02 2.15 1254477 2.15 up up correct
RYAAY.US Ryanair Holdings plc 20230628 0 108.4 110.17 108.4 109.48 585700 109.48 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20230628 0 17.73 18.399 17.66 18.17 614900 18.17 up up correct
RZB.US Reinsurance Group of America Incorporated 20230628 0 25.07 25.31 24.91 25.15 39200 25.15 up up correct
RZLT.US Rezolute Inc 20230628 0 2.33 2.33 1.95 2 195100 2 down up incorrect
SABR.US Sabre Corporation 20230628 0 3.14 3.23 3.07 3.19 5230800 3.19 up up correct
SABRP.US Sabre Corporation 20230628 0 47.4 47.4 47.27 47.27 900 47.27 down down correct
SABS.US SAB Biotherapeutics Inc 20230628 0 0.733 0.785 0.71 0.75 55400 0.75 up up correct
SABSW.US SAB Biotherapeutics Inc 20230628 0 0.0825 0.0909 0.0825 0.09 11326 0.09 up up correct
SAFT.US Safety Insurance Group Inc 20230628 0 70.96 71.04 69.93 70.42 56800 70.42 down down correct
SAGE.US Sage Therapeutics Inc 20230628 0 47.1 47.155 46.065 46.84 1029100 46.84 down down correct
SAIA.US Saia Inc 20230628 0 343.73 351.41 342.32 344.36 610400 344.36 up up correct
SAL.US Salisbury Bancorp Inc 20230628 0 23.21 23.7 22.74 23.34 2600 23.34 up down incorrect
SALM.US Salem Media Group Inc 20230628 0 0.93 0.96 0.93 0.95 24800 0.95 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20230628 0 20.2 20.63 20.11 20.38 35600 20.38 up up correct
SANA.US Sana Biotechnology Inc 20230628 0 6.22 6.35 6.08 6.26 845533 6.26 up up correct
SANM.US Sanmina Corporation 20230628 0 57.68 59.04 57.68 58.68 392700 58.68 up down incorrect
SANW.US S&W Seed Company 20230628 0 1.22 1.3 1.2 1.2 18700 1.2 down down correct
SASR.US Sandy Spring Bancorp Inc 20230628 0 23.02 23.03 22.31 22.71 232500 22.71 down down correct
SATS.US EchoStar Corporation 20230628 0 17.07 17.17 16.99 17.17 240400 17.17 up up correct
SAVA.US Cassava Sciences Inc 20230628 0 24.25 24.28 23.62 23.77 347300 23.77 down down correct
SBAC.US SBA Communications Corporation 20230628 0 226.01 228.5 224.16 227.37 881800 227.37 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20230628 0 21.51 21.7 21.34 21.48 300500 21.48 down up incorrect
SBET.US Sharplink Gaming Ltd 20230628 0 2.62 2.85 2.62 2.85 10100 2.85 up down incorrect
SBFG.US SB Financial Group Inc 20230628 0 12.85 12.91 12.61 12.62 5300 12.62 down down correct
SBGI.US Sinclair Broadcast Group Inc 20230628 0 14 14.01 13.68 13.97 701500 13.97 down down correct
SBLK.US Star Bulk Carriers Corp 20230628 0 17.46 17.55 16.98 17.25 1346600 17.25 down down correct
SBNY.US Signature Bank 20230628 0 0.1335 0.222 0.1335 0.2155 6475790 0.2155 up up correct
SBRA.US Sabra Health Care REIT Inc 20230628 0 11.84 11.84 11.6 11.75 1728700 11.75 down down correct
SBSI.US Southside Bancshares Inc 20230628 0 26.32 26.32 25.94 26.05 85500 26.05 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20230628 0 5.49 5.5 5.45 5.48 11300 5.48 down down correct
SBUX.US Starbucks Corporation 20230628 0 98.64 98.64 97.3 98.61 6581900 98.61 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20230628 0 10.29 10.29 10.29 10.29 6 10.29
SCAQU.US Stratim Cloud Acquisition Corp 20230628 0 10.165 10.165 10.165 10.165 0 10.165
SCHL.US Scholastic Corporation 20230628 0 37.7 38.64 37.7 38.42 96000 38.42 up up correct
SCHN.US Schnitzer Steel Industries Inc 20230628 0 30.61 30.61 29.1 29.64 264500 29.64 down up incorrect
SCKT.US Socket Mobile Inc 20230628 0 1.48 1.49 1.43 1.43 17300 1.43 down down correct
SCOR.US comScore Inc 20230628 0 0.83 0.84 0.8 0.81 145800 0.81 down down correct
SCPH.US scPharmaceuticals Inc 20230628 0 10.34 10.38 10.1 10.26 261600 10.26 down down correct
SCPL.US SciPlay Corporation 20230628 0 19.5 19.71 19.5 19.68 259400 19.68 up down incorrect
SCPS.US Scopus BioPharma Inc 20230628 0 0.057 0.057 0.05 0.05 2100 0.05 down down correct
SCSC.US ScanSource Inc 20230628 0 29.23 29.34 28.83 29.06 50900 29.06 down down correct
SCVL.US Shoe Carnival Inc 20230628 0 22.58 22.68 22.17 22.63 254700 22.63 up up correct
SCWX.US SecureWorks Corp 20230628 0 6.94 7.07 6.89 6.975 51500 6.975 up up correct
SCYX.US SCYNEXIS Inc 20230628 0 2.78 3.04 2.74 3.015 424600 3.015 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20230628 0 10.33 10.33 10.33 10.33 0 10.33
SDACU.US Sustainable Development Acquisition I Corp 20230628 0 10.34 10.48 10.324 10.48 600 10.48 up up correct
SDC.US SmileDirectClub Inc 20230628 0 0.443 0.488 0.441 0.488 1244700 0.488 up up correct
SDGR.US Schrödinger Inc 20230628 0 42 44.81 41.81 44.79 936800 44.79 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20230628 0 3.91 4.05 3.89 3.94 160600 3.94 up up correct
SEAC.US SeaChange International Inc 20230628 0 8.19 8.2 8.08 8.1 4300 8.1 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20230628 0 7.71 8 7.66 7.99 440300 7.99 up up correct
SEATW.US Vivid Seats Inc. Warrant 20230628 0 1.96 1.96 1.96 1.96 1400 1.96
SECO.US Secoo Holding Limited 20230628 0 0.88 0.889 0.745 0.868 230500 0.868 down down correct
SEDG.US SolarEdge Technologies Inc 20230628 0 251.9 259.5 251.075 257.96 1366400 257.96 up up correct
SEED.US Origin Agritech Limited 20230628 0 4 4.19 3.95 4.05 52700 4.05 up down incorrect
SEEL.US Seelos Therapeutics Inc 20230628 0 1.15 1.25 1.12 1.22 956100 1.22 up up correct
SEER.US Seer Inc 20230628 0 4.25 4.33 4.19 4.32 103886 4.32 up up correct
SEIC.US SEI Investments Company 20230628 0 58.75 58.88 58.44 58.69 357200 58.69 down up incorrect
SELB.US Selecta Biosciences Inc 20230628 0 1.06 1.09 1.045 1.08 889800 1.08 up down incorrect
SELF.US Global Self Storage Inc 20230628 0 5.01 5.06 5 5.01 20600 5.01
SENEA.US Seneca Foods Corporation 20230628 0 37.98 38.24 36.5 37.45 57300 37.45 down down correct
SENEB.US Seneca Foods Corporation 20230628 0 38 38 37.4 37.4 500 37.4 down down correct
SERA.US Sera Prognostics Inc. Class A Common Stock 20230628 0 3.55 3.55 3.35 3.45 10200 3.45 down down correct
SFBC.US Sound Financial Bancorp Inc 20230628 0 35.5 35.6 35.5 35.53 1300 35.53 up up correct
SFBS.US ServisFirst Bancshares Inc 20230628 0 42.53 42.53 40.76 41.05 210605 40.7757 down down correct
SFIX.US Stitch Fix Inc 20230628 0 3.63 3.69 3.55 3.68 2402900 3.68 up up correct
SFM.US Sprouts Farmers Market Inc 20230628 0 35.52 35.99 35.13 35.98 1215291 35.98 up up correct
SFNC.US Simmons First National Corporation 20230628 0 17.34 17.34 16.97 17.14 535100 17.14 down down correct
SFST.US Southern First Bancshares Inc 20230628 0 25.06 25.52 25.06 25.29 11800 25.29 up up correct
SFT.US Shift Technologies Inc 20230628 0 2.12 2.18 2.11 2.14 40702 2.14 up up correct
SGA.US Saga Communications Inc 20230628 0 21.17 21.31 21.01 21.02 5300 21.02 down down correct
SGBX.US SG Blocks Inc 20230628 0 0.88 0.948 0.864 0.864 7800 0.864 down down correct
SGC.US Superior Group of Companies Inc 20230628 0 10.15 10.15 9.34 9.45 27600 9.45 down up incorrect
SGEN.US Seagen Inc 20230628 0 196.99 196.99 193.49 193.87 2012200 193.87 down down correct
SGH.US SMART Global Holdings Inc 20230628 0 26.62 26.783 26.15 26.31 858100 26.31 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20230628 0 7.74 7.79 7.405 7.61 92500 7.61 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20230628 0 10.45 10.45 10.45 10.45 0 10.45
SGMA.US SigmaTron International Inc 20230628 0 3.15 3.35 3.15 3.27 11500 3.27 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20230628 0 36 38.07 35.39 37.83 800300 37.83 up up correct
SGMO.US Sangamo Therapeutics Inc 20230628 0 1.18 1.2 1.13 1.2 1886600 1.2 up up correct
SGRP.US SPAR Group Inc 20230628 0 1.3 1.34 1.24 1.24 6100 1.24 down down correct
SGRY.US Surgery Partners Inc 20230628 0 43.08 44.65 43.08 44.56 456200 44.56 up up correct
SGTX.US Sigilon Therapeutics Inc 20230628 0 3.82 4.24 3.82 3.93 49600 3.93 up up correct
SHBI.US Shore Bancshares Inc 20230628 0 11.9 11.9 11.61 11.7 65100 11.7 down down correct
SHC.US Sotera Health Company 20230628 0 18.77 18.865 17.96 18.79 1272500 18.79 up up correct
SHCR.US Sharecare Inc 20230628 0 1.72 1.78 1.72 1.75 1085800 1.75 up up correct
SHCRW.US Sharecare Inc 20230628 0 0.15 0.18 0.15 0.172 200500 0.172 up up correct
SHEN.US Shenandoah Telecommunications Company 20230628 0 19.37 19.53 19.14 19.5 80300 19.5 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20230628 0 4.37 4.75 4.37 4.7 159600 4.7 up up correct
SHLS.US Shoals Technologies Group Inc 20230628 0 25.68 26.25 24.74 24.84 2181300 24.84 down down correct
SHO.US PI 20230628 0 19.2 19.2 18.79 18.95 6881 18.5938 down down correct
SHOO.US Steven Madden Ltd 20230628 0 32.15 32.72 31.73 32.71 1286600 32.71 up up correct
SHPW.US WT 20230628 0 0.0099 0.01 0.0095 0.0099 66774 0.0099
SHYF.US The Shyft Group Inc 20230628 0 21.55 21.84 21.3 21.79 171300 21.79 up up correct
SI.US PA 20230628 0 9.85 9.85 8.5 8.5 4856 8.5 down down correct
SIBN.US SI 20230628 0 28 28.62 27.7 27.78 375900 27.78 down down correct
SIEB.US Siebert Financial Corp 20230628 0 2.29 2.49 2.29 2.41 16800 2.41 up up correct
SIEN.US Sientra Inc 20230628 0 2.93 3.32 2.905 3.22 828400 3.22 up up correct
SIFY.US Sify Technologies Limited 20230628 0 1.59 1.71 1.58 1.66 137100 1.66 up up correct
SIGA.US SIGA Technologies Inc 20230628 0 5.16 5.16 4.94 5.02 503500 5.02 down down correct
SIGI.US Selective Insurance Group Inc 20230628 0 96.64 96.82 95.18 96.15 240400 96.15 down down correct
SIGIP.US Selective Insurance Group Inc 20230628 0 16.08 16.39 16.05 16.38 12900 16.38 up up correct
SILC.US Silicom Ltd 20230628 0 35.7 36.24 34.39 35.01 29000 35.01 down up incorrect
SILK.US Silk Road Medical Inc 20230628 0 32.33 33.05 31.96 32.66 351000 32.66 up up correct
SIMO.US Silicon Motion Technology Corporation 20230628 0 79.97 80.11 74.86 75.07 1677200 75.07 down down correct
SINT.US Sintx Technologies Inc 20230628 0 1.21 1.28 1.179 1.26 70400 1.26 up up correct
SIOX.US Sio Gene Therapies Inc 20230628 0 0.4085 0.4135 0.4008 0.4008 6325 0.4008 down down correct
SIRI.US Sirius XM Holdings Inc 20230628 0 4.14 4.29 4.105 4.27 21406189 4.27 up down incorrect
SISI.US Shineco Inc 20230628 0 0.4 0.4 0.36 0.393 94000 0.393 down up incorrect
SITM.US SiTime Corporation 20230628 0 118.16 120.43 117.17 118.6 194900 118.6 up up correct
SJ.US Scienjoy Holding Corporation 20230628 0 3.15 3.23 2.95 2.95 35858 2.95 down down correct
SKIN.US The Beauty Health Company 20230628 0 8.06 8.15 7.86 8.1 955600 8.1 up up correct
SKYT.US SkyWater Technology Inc 20230628 0 8.4 8.83 8.38 8.58 279249 8.58 up up correct
SKYW.US SkyWest Inc 20230628 0 39.04 39.74 38.9 39.65 465000 39.65 up up correct
SLAB.US Silicon Laboratories Inc 20230628 0 150.12 151.72 149.5 151.43 285800 151.43 up down incorrect
SLAMU.US Slam Corp 20230628 0 10.65 10.679 10.65 10.65 600 10.65
SLAMW.US Slam Corp 20230628 0 0.183 0.183 0.183 0.183 76 0.183
SLCR.US Silver Crest Acquisition Corporation 20230628 0 2.77 2.86 2.71 2.83 392382 2.83 up up correct
SLDB.US Solid Biosciences Inc 20230628 0 5.15 5.23 5.13 5.15 13600 5.15
SLGC.US Somalogic Inc 20230628 0 2.09 2.235 2.08 2.22 975500 2.22 up down incorrect
SLGCW.US SomaLogic Inc 20230628 0 0.3014 0.3014 0.2685 0.2685 1300 0.2685 down down correct
SLGG.US Super League Gaming Inc 20230628 0 0.4 0.429 0.375 0.381 1005500 0.381 down down correct
SLGL.US Sol 20230628 0 2.99 3.16 2.99 3.145 5900 3.145 up up correct
SLGN.US Silgan Holdings Inc 20230628 0 47.6 47.6 46.59 46.86 2578100 46.86 down down correct
SLM.US SLM Corporation 20230628 0 16.08 16.21 15.97 16.21 1578100 16.21 up up correct
SLMBP.US SLM Corporation 20230628 0 55.11 55.2 54.81 55.19 6000 55.19 up up correct
SLN.US Silence Therapeutics plc 20230628 0 6.49 6.57 6.25 6.36 8600 6.36 down down correct
SLNG.US Stabilis Solutions Inc 20230628 0 4.66 4.68 4.65 4.65 3600 4.65 down up incorrect
SLNH.US Soluna Holdings Inc 20230628 0 0.19 0.19 0.18 0.18 163600 0.18 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20230628 0 1.82 1.82 1.82 1.82 38 1.82
SLNO.US Soleno Therapeutics Inc 20230628 0 3.89 4.48 3.88 4.35 65900 4.35 up down incorrect
SLP.US Simulations Plus Inc 20230628 0 43.8 43.8 42.65 43.22 94700 43.22 down up incorrect
SLRC.US SLR Investment Corp 20230628 0 14.23 14.33 14.15 14.3 145900 14.3 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20230628 0 1.36 1.5 1.31 1.32 20400 1.32 down down correct
SLS.US SELLAS Life Sciences Group Inc 20230628 0 1.63 1.69 1.6 1.62 75100 1.62 down down correct
SLVRU.US SilverSPAC Inc Unit 20230628 0 10.44 10.44 10.44 10.44 0 10.44
SLVRW.US SilverSPAC Inc. Warrant 20230628 0 0.0881 0.0881 0.088 0.088 203 0.088 down up incorrect
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20230628 0 10.6 10.67 10.58 10.66 42400 10.66 up up correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20230628 0 10.89 10.89 10.89 10.89 0 10.89
SMBC.US Southern Missouri Bancorp Inc 20230628 0 38.71 38.93 38.5 38.55 16000 38.55 down down correct
SMBK.US SmartFinancial Inc 20230628 0 21.35 21.58 21.33 21.46 22700 21.46 up up correct
SMCI.US Super Micro Computer Inc 20230628 0 223.27 238.16 220.29 235.94 2666700 235.94 up up correct
SMID.US Smith 20230628 0 22.4 22.4 20.69 21.55 6800 21.55 down down correct
SMIT.US Schmitt Industries Inc 20230628 0 0.013 0.013 0.013 0.013 1000 0.013
SMLR.US Semler Scientific Inc. Common Stock 20230628 0 26.13 26.64 25.94 26.32 48300 26.32 up up correct
SMMF.US Summit Financial Group Inc 20230628 0 21.48 21.5 21.17 21.33 13200 21.33 down up incorrect
SMMT.US Summit Therapeutics Inc 20230628 0 2.52 2.65 2.395 2.63 1387700 2.63 up down incorrect
SMPL.US The Simply Good Foods Company 20230628 0 34.75 34.89 34 34.6 1601300 34.6 down down correct
SMSI.US Smith Micro Software Inc 20230628 0 1.09 1.13 1.05 1.06 411000 1.06 down down correct
SMTC.US Semtech Corporation 20230628 0 24.58 24.99 24.3 24.58 1178100 24.58
SMTI.US Sanara MedTech Inc 20230628 0 38.61 41.53 38.61 40.66 12200 40.66 up up correct
SNAX.US Stryve Foods Inc 20230628 0 0.496 0.563 0.496 0.522 45700 0.522 up up correct
SNAXW.US Stryve Foods Inc 20230628 0 0.0354 0.036 0.0201 0.0206 3513 0.0206 down down correct
SNBR.US Sleep Number Corporation 20230628 0 26.46 26.64 25.75 26.23 461000 26.23 down down correct
SNCE.US Science 37 Holdings Inc 20230628 0 0.24 0.259 0.22 0.22 557800 0.22 down down correct
SNCR.US Synchronoss Technologies Inc 20230628 0 0.91 0.92 0.9 0.91 98900 0.91
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20230628 0 18.34 18.34 18.05 18.19 6300 18.19 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20230628 0 21.22 21.515 20.98 21.31 563000 21.31 up up correct
SND.US Smart Sand Inc 20230628 0 1.63 1.63 1.599 1.61 74600 1.61 down down correct
SNDL.US Sundial Growers Inc 20230628 0 1.29 1.34 1.285 1.34 1795100 1.34 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20230628 0 21.09 21.27 20.023 21.17 627600 21.17 up up correct
SNES.US SenesTech Inc 20230628 0 1.2 1.23 1.17 1.17 25900 1.17 down up incorrect
SNEX.US StoneX Group Inc 20230628 0 83.69 84.05 81.83 82.08 43500 82.08 down up incorrect
SNFCA.US Security National Financial Corporation 20230628 0 8.55 8.87 8.55 8.69 46700 8.69 up down incorrect
SNGX.US Soligenix Inc 20230628 0 0.68 0.72 0.67 0.72 65600 0.72 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20230628 0 1.09 1.12 1.06 1.07 21600 1.07 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20230628 0 9.25 10.43 9.25 10.29 33000 10.29 up down incorrect
SNPS.US Synopsys Inc 20230628 0 424.58 429.61 423.15 427.15 705600 427.15 up down incorrect
SNPX.US Synaptogenix Inc. Common Stock 20230628 0 0.885 0.939 0.875 0.93 26400 0.93 up down incorrect
SNRH.US Senior Connect Acquisition Corp. I 20230628 0 10.035 10.035 10.035 10.035 0 10.035
SNRHU.US Senior Connect Acquisition Corp. I 20230628 0 10.02 10.02 10.02 10.02 0 10.02
SNSE.US Sensei Biotherapeutics Inc 20230628 0 1.33 1.366 1.3 1.31 22600 1.31 down down correct
SNT.US Senstar Technologies Ltd. 20230628 0 1.22 1.25 1.22 1.22 12300 1.22
SNTG.US Sentage Holdings Inc. Ordinary Shares 20230628 0 2.6 2.69 2.58 2.65 16900 2.65 up up correct
SNY.US Sanofi 20230628 0 53.98 54.12 53.72 53.74 1397000 53.74 down up incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20230628 0 8.59 9.09 8.58 8.87 36374400 8.87 up up correct
SOHO.US Sotherly Hotels Inc 20230628 0 1.91 1.93 1.89 1.91 9600 1.91
SOHOB.US Sotherly Hotels Inc 20230628 0 25.03 25.03 24.9 24.9 1041 24.4 down up incorrect
SOHON.US Sotherly Hotels Inc 20230628 0 25.05 25.1 25.05 25.1 2000 24.5844 up up correct
SOHOO.US Sotherly Hotels Inc 20230628 0 24.7 24.7 24.7 24.7 400 24.208
SOHU.US Sohu.com Limited 20230628 0 11.06 11.19 10.94 11.01 22100 11.01 down down correct
SOLO.US Electrameccanica Vehicles Corp 20230628 0 0.61 0.65 0.6 0.62 700100 0.62 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20230628 0 0.0152 0.0162 0.0152 0.0162 2611 0.0162 up up correct
SONM.US Sonim Technologies Inc 20230628 0 1.18 1.18 1.13 1.14 194200 1.14 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20230628 0 0.5 0.55 0.5 0.53 5753800 0.53 up up correct
SONO.US Sonos Inc 20230628 0 15.59 15.71 15.5 15.67 1104500 15.67 up down incorrect
SOPA.US Society Pass Incorporated Common Stock 20230628 0 0.539 0.565 0.52 0.522 92600 0.522 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20230628 0 3.94 4.07 3.94 4 45900 4 up up correct
SOTK.US Sono 20230628 0 5.33 5.59 5.32 5.32 5300 5.32 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20230628 0 19.4 19.62 19.05 19.57 550800 19.57 up down incorrect
SP.US SP Plus Corporation 20230628 0 38.45 39.09 38.35 38.9 60500 38.9 up up correct
SPCB.US SuperCom Ltd 20230628 0 1 1 0.96 0.97 26800 0.97 down down correct
SPFI.US South Plains Financial Inc 20230628 0 22.94 23.02 22.66 22.85 28200 22.85 down down correct
SPI.US SPI Energy Co. Ltd 20230628 0 1.21 1.288 1.2 1.225 57900 1.225 up up correct
SPLK.US Splunk Inc 20230628 0 102.23 104.58 101.86 104.35 1441300 104.35 up up correct
SPNS.US Sapiens International Corporation N.V 20230628 0 26.14 26.69 26.08 26.56 75100 26.56 up up correct
SPOK.US Spok Holdings Inc 20230628 0 12.82 12.98 12.79 12.96 121600 12.96 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20230628 0 0.96 0.98 0.93 0.94 893300 0.94 down down correct
SPRB.US Spruce Biosciences Inc 20230628 0 2.14 2.24 2.11 2.12 58000 2.12 down down correct
SPRO.US Spero Therapeutics Inc 20230628 0 1.43 1.44 1.39 1.42 214800 1.42 down down correct
SPSC.US SPS Commerce Inc 20230628 0 183.74 189.2 183.74 188.5 257200 188.5 up up correct
SPT.US Sprout Social Inc 20230628 0 46.54 48.455 45.9 47.04 591900 47.04 up up correct
SPTN.US SpartanNash Company 20230628 0 22.85 23.26 22.7 23.2 237200 23.2 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20230628 0 5.39 5.57 5.27 5.56 721200 5.56 up up correct
SPWR.US SunPower Corporation 20230628 0 10.06 10.34 10 10.15 3001900 10.15 up up correct
SQFT.US Presidio Property Trust Inc 20230628 0 0.86 0.95 0.86 0.889 35300 0.889 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20230628 0 16.95 17.69 16.8 16.8 2200 16.605 down down correct
SQL.US SeqLL Inc. Common stock 20230628 0 0.363 0.438 0.363 0.41 178000 0.41 up up correct
SQLLW.US SeqLL Inc. Warrant 20230628 0 0.0444 0.0985 0.035 0.06 22275 0.06 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20230628 0 12.24 13.535 12.24 12.96 502000 12.96 up up correct
SRAX.US SRAX Inc 20230628 0 0.05 0.45 0.05 0.45 986 0.45 up down incorrect
SRCE.US 1st Source Corporation 20230628 0 42.14 42.79 41.64 42.14 32900 42.14
SRCL.US Stericycle Inc 20230628 0 45.11 45.14 44.44 44.88 320000 44.88 down down correct
SRDX.US Surmodics Inc 20230628 0 30.07 30.31 29.63 30.15 49000 30.15 up up correct
SRGA.US Surgalign Holdings Inc 20230628 0 0.26 0.31 0.23 0.3 13813900 0.3 up up correct
SRPT.US Sarepta Therapeutics Inc 20230628 0 106.7 113 105.87 111.91 1839400 111.91 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20230628 0 46.86 46.86 46.86 46.86 0 46.86
SRRK.US Scholar Rock Holding Corporation 20230628 0 7.74 7.91 7.425 7.65 267000 7.65 down down correct
SRTS.US Sensus Healthcare Inc 20230628 0 2.81 3.07 2.81 3.04 128300 3.04 up up correct
SRZN.US Surrozen Inc. Common Stock 20230628 0 0.65 0.672 0.572 0.61 120200 0.61 down down correct
SRZNW.US Surrozen Inc. Warrant 20230628 0 0.0483 0.0483 0.0483 0.0483 110 0.0483
SSB.US South State Corporation 20230628 0 65.27 65.33 64.17 65.06 378800 65.06 down down correct
SSBI.US Summit State Bank 20230628 0 15.16 15.4 15.16 15.34 2500 15.34 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20230628 0 21.44 21.46 21.02 21.34 10700 21.34 down down correct
SSKN.US STRATA Skin Sciences Inc 20230628 0 1 1 0.88 0.91 19700 0.91 down down correct
SSNC.US SS&C Technologies Holdings Inc 20230628 0 60.13 60.27 59.6 60.25 988600 60.25 up up correct
SSNT.US SilverSun Technologies Inc 20230628 0 3.66 3.66 3.43 3.43 6500 3.43 down up incorrect
SSP.US The E.W. Scripps Company 20230628 0 9.17 9.27 9.02 9.15 299100 9.15 down down correct
SSRM.US SSR Mining Inc 20230628 0 13.82 13.88 13.66 13.71 966500 13.71 down down correct
SSSS.US SuRo Capital Corp 20230628 0 3.24 3.26 3.2 3.26 66500 3.26 up up correct
SSTI.US ShotSpotter Inc 20230628 0 22.48 23.34 22.09 22.93 59900 22.93 up up correct
SSYS.US Stratasys Ltd 20230628 0 17.5 17.7 17.1 17.6 930400 17.6 up down incorrect
STAA.US STAAR Surgical Company 20230628 0 50.95 51.21 50.04 51.19 651100 51.19 up up correct
STAB.US Statera Biopharma Inc 20230628 0 0.0335 0.0355 0.031 0.031 189612 0.031 down up incorrect
STAF.US Staffing 360 Solutions Inc 20230628 0 0.66 0.7 0.65 0.67 18400 0.67 up up correct
STBA.US S&T Bancorp Inc 20230628 0 27.67 27.67 27.25 27.51 87300 27.51 down down correct
STCN.US Steel Connect Inc 20230628 0 7.94 8.13 7.51 7.94 33000 7.94
STEP.US StepStone Group Inc 20230628 0 23.66 23.755 23.5 23.6 215200 23.6 down up incorrect
STER.US Sterling Check Corp. Common Stock 20230628 0 12.18 12.415 12.02 12.37 211200 12.37 up up correct
STGW.US MDC Partners Inc 20230628 0 7.45 7.48 7.34 7.46 481600 7.46 up up correct
STIM.US Neuronetics Inc 20230628 0 2.08 2.18 2.08 2.15 35200 2.15 up up correct
STKL.US SunOpta Inc 20230628 0 6.57 6.57 6.42 6.5 615800 6.5 down down correct
STKS.US The ONE Group Hospitality Inc 20230628 0 7.05 7.31 6.965 7.18 55800 7.18 up up correct
STLD.US Steel Dynamics Inc 20230628 0 106.15 107.135 104.6 106.97 1283595 106.545 up up correct
STNE.US StoneCo Ltd 20230628 0 12.71 13 12.47 12.75 3479000 12.75 up up correct
STOK.US Stoke Therapeutics Inc 20230628 0 10.92 11.18 10.64 10.99 256400 10.99 up up correct
STRA.US Strategic Education Inc 20230628 0 69.97 69.97 67.34 67.6 155000 67.6 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20230628 0 0.35 0.352 0.33 0.34 587900 0.34 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20230628 0 0.0401 0.0403 0.0401 0.0403 3117 0.0403 up up correct
STRL.US Sterling Construction Company Inc 20230628 0 53.12 54.8 52.92 53.8 298700 53.8 up up correct
STRM.US Streamline Health Solutions Inc 20230628 0 1.27 1.35 1.27 1.33 111600 1.33 up down incorrect
STRO.US Sutro Biopharma Inc 20230628 0 5.08 5.08 4.94 4.99 303600 4.99 down down correct
STRR.US Star Equity Holdings Inc 20230628 0 1.24 1.26 1.1 1.15 225900 1.15 down up incorrect
STRRP.US Star Equity Holdings Inc 20230628 0 9.3 9.3 9.3 9.3 12 9.3
STRS.US Stratus Properties Inc 20230628 0 27.22 27.22 25.77 26.13 7700 26.13 down down correct
STRT.US Strattec Security Corporation 20230628 0 18 18 17.5 17.5 3500 17.5 down up incorrect
STTK.US Shattuck Labs Inc 20230628 0 3.05 3.1 2.84 2.87 11400 2.87 down down correct
STX.US Seagate Technology Holdings plc 20230628 0 61.79 61.96 60.65 61.62 2101600 61.62 down down correct
SUNW.US Sunworks Inc 20230628 0 1.18 1.18 1.1 1.13 836600 1.13 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20230628 0 30.1 30.35 29.81 30.16 371300 30.16 up up correct
SURF.US Surface Oncology Inc 20230628 0 0.85 0.88 0.85 0.879 208000 0.879 up down incorrect
SURG.US SurgePays Inc. Common Stock 20230628 0 7.08 7.284 6.9 7.08 107600 7.08
SURGW.US SurgePays Inc. Warrant 20230628 0 2.61 2.68 2.53 2.65 5628 2.65 up up correct
SVC.US Service Properties Trust 20230628 0 8.61 8.61 8.38 8.42 802900 8.42 down up incorrect
SVFD.US Save Foods Inc 20230628 0 0.559 0.581 0.545 0.581 15300 0.581 up up correct
SVRA.US Savara Inc 20230628 0 2.72 2.725 2.63 2.71 275800 2.71 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20230628 0 0.62 0.65 0.61 0.65 6100 0.65 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20230628 0 1.44 1.49 1.44 1.45 4500 1.45 up up correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20230628 0 0.069 0.069 0.069 0.069 130 0.069
SWAV.US ShockWave Medical Inc 20230628 0 288.63 290.475 284.019 288.85 429800 288.85 up down incorrect
SWBI.US Smith & Wesson Brands Inc 20230628 0 12.63 12.9 12.56 12.82 676100 12.82 up up correct
SWIM.US Latham Group Inc 20230628 0 3.27 3.47 3.27 3.46 228500 3.46 up up correct
SWKH.US SWK Holdings Corporation 20230628 0 16.75 16.79 16.6 16.6 73200 16.6 down down correct
SWKS.US Skyworks Solutions Inc 20230628 0 106.73 108.43 106.22 108.15 1534000 108.15 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20230628 0 10.33 10.33 10.33 10.33 0 10.33
SWSSU.US Springwater Special Situations Corp Unit 20230628 0 10.23 10.23 10.23 10.23 0 10.23
SWTX.US SpringWorks Therapeutics Inc 20230628 0 24.33 25.22 23.925 25.18 442900 25.18 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20230628 0 0.218 0.23 0.218 0.23 254800 0.23 up down incorrect
SY.US So 20230628 0 1.91 1.915 1.86 1.88 23100 1.88 down down correct
SYBT.US Stock Yards Bancorp Inc 20230628 0 45.32 45.67 44.75 45.42 73400 45.42 up up correct
SYBX.US Synlogic Inc 20230628 0 0.485 0.525 0.42 0.437 276500 0.437 down down correct
SYNA.US Synaptics Incorporated 20230628 0 83.66 84.5 82.78 84.14 292300 84.14 up down incorrect
SYNH.US Syneos Health Inc 20230628 0 42.06 42.26 41.95 42.19 3200500 42.19 up down incorrect
SYPR.US Sypris Solutions Inc 20230628 0 1.96 1.96 1.86 1.96 30000 1.96
SYRS.US Syros Pharmaceuticals Inc 20230628 0 2.84 2.91 2.72 2.9 50700 2.9 up up correct
SYTA.US Siyata Mobile Inc 20230628 0 0.0536 0.0579 0.0512 0.0555 13481281 0.0555 up down incorrect
SYTAW.US Siyata Mobile Inc 20230628 0 0.0525 0.068 0.04 0.045 14382 0.045 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20230628 0 10.8538 10.8538 10.8538 10.8538 0 10.8538
TACT.US TransAct Technologies Incorporated 20230628 0 8.51 8.86 8.38 8.57 13900 8.57 up up correct
TAIT.US Taitron Components Incorporated 20230628 0 4.08 4.12 4 4.07 4400 4.07 down up incorrect
TAKMX.US TAKMX 20230628 0 8.37 8.37 8.37 8.37 0 8.37
TALK.US Talkspace Inc 20230628 0 1.25 1.3 1.24 1.29 667300 1.29 up up correct
TALKW.US Talkspace Inc 20230628 0 0.078 0.078 0.0653 0.0743 15391 0.0743 down down correct
TALS.US Talaris Therapeutics Inc 20230628 0 3.03 3.29 2.96 3.2 845700 3.2 up up correct
TANH.US Tantech Holdings Ltd 20230628 0 2.82 2.9 2.75 2.78 13700 2.78 down down correct
TAOP.US Taoping Inc 20230628 0 0.7 0.72 0.69 0.7 20300 0.7
TARA.US Protara Therapeutics Inc 20230628 0 2.44 2.46 2.2 2.27 91900 2.27 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20230628 0 17.04 17.87 16.91 17.87 79900 17.87 up down incorrect
TASK.US TaskUs Inc. Class A Common Stock 20230628 0 11.34 11.51 10.86 10.92 896300 10.92 down down correct
TAST.US Carrols Restaurant Group Inc 20230628 0 4.49 4.64 4.45 4.62 418200 4.62 up up correct
TATT.US TAT Technologies Ltd 20230628 0 7.38 7.5 7.31 7.34 2200 7.34 down down correct
TAYD.US Taylor Devices Inc 20230628 0 25.55 26.25 25.36 26.16 13300 26.16 up up correct
TBBK.US The Bancorp Inc 20230628 0 31.82 32.29 31.24 31.97 231300 31.97 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20230628 0 10.24 10.24 10.24 10.24 0 10.24
TBCPU.US Thunder Bridge Capital Partners III Inc 20230628 0 10.24 10.24 10.24 10.24 0 10.24
TBLA.US Taboola.com Ltd. Ordinary Shares 20230628 0 3.18 3.28 3.14 3.23 884400 3.23 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20230628 0 0.4888 0.5029 0.48 0.4946 29351 0.4946 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20230628 0 15.1 15.14 15.03 15.12 92900 15.12 up up correct
TBLT.US ToughBuilt Industries Inc 20230628 0 0.3 0.31 0.294 0.307 724900 0.307 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20230628 0 0.053 0.053 0.053 0.053 0 0.053
TBNK.US Territorial Bancorp Inc 20230628 0 12.07 12.28 12.02 12.02 9600 12.02 down down correct
TBPH.US Theravance Biopharma Inc 20230628 0 10.2 10.34 10.055 10.29 332700 10.29 up up correct
TC.US TuanChe ADR 20230628 0 0.52 0.52 0.5029 0.5151 19993 0.5151 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20230628 0 14.2 14.2 14.2 14.2 2400 14.2
TCBI.US Texas Capital Bancshares Inc 20230628 0 50.89 51.6 49.93 51.18 340600 51.18 up up correct
TCBIO.US Texas Capital Bancshares Inc 20230628 0 18.65 19.04 18.63 18.92 14600 18.92 up up correct
TCBK.US TriCo Bancshares 20230628 0 33.46 33.62 32.71 33.17 52800 33.17 down up incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20230628 0 11.97 11.97 11.97 11.97 200 11.97
TCBX.US Third Coast Bancshares Inc. Common Stock 20230628 0 16.06 16.06 15.46 15.71 26000 15.71 down down correct
TCCO.US Technical Communications Corporation 20230628 0 1 1 1 1 7 1
TCFC.US The Community Financial Corporation 20230628 0 27.65 27.7 27.24 27.24 9900 27.24 down down correct
TCMD.US Tactile Systems Technology Inc 20230628 0 24.22 25.23 24.17 24.39 235400 24.39 up up correct
TCOM.US Trip.com Group Limited 20230628 0 34.43 34.99 34.15 34.92 2523909 34.92 up up correct
TCON.US TRACON Pharmaceuticals Inc 20230628 0 0.37 0.37 0.323 0.335 298800 0.335 down up incorrect
TCPC.US BlackRock TCP Capital Corp 20230628 0 10.61 10.77 10.61 10.75 181200 10.75 up up correct
TCRX.US Tscan Therapeutics Inc 20230628 0 2.45 2.59 2.42 2.53 148500 2.53 up up correct
TCX.US Tucows Inc 20230628 0 24.99 26.01 24.41 25.16 181604 25.16 up up correct
TDS.US PV 20230628 0 12.45 12.7799 12.2 12.57 102864 12.57 up up correct
TDUP.US ThredUp Inc 20230628 0 2.38 2.55 2.325 2.52 383400 2.52 up up correct
TEAM.US Atlassian Corporation Plc 20230628 0 161.55 169.435 160.2 166.89 1915266 166.89 up up correct
TECH.US Bio 20230628 0 75.59 76.43 74.67 76.09 616400 76.09 up up correct
TECTP.US Tectonic Financial Inc 20230628 0 10.035 10.15 10.035 10.15 1800 10.15 up up correct
TEDU.US Tarena International Inc 20230628 0 2.563 2.57 2.55 2.55 6300 2.55 down down correct
TELA.US TELA Bio Inc 20230628 0 9.4 9.89 9.255 9.78 90700 9.78 up up correct
TELL.US Tellurian Inc 20230628 0 1.29 1.37 1.28 1.35 8060000 1.35 up up correct
TENB.US Tenable Holdings Inc 20230628 0 42.53 43.16 42.2 42.33 395300 42.33 down down correct
TENX.US Tenax Therapeutics Inc 20230628 0 0.296 0.309 0.29 0.298 426800 0.298 up up correct
TER.US Teradyne Inc 20230628 0 108.51 109.41 107.49 107.65 1626500 107.65 down down correct
TERN.US Terns Pharmaceuticals Inc 20230628 0 7.63 8.76 7.13 8.705 2482699 8.705 up up correct
TESS.US TESSCO Technologies Incorporated 20230628 0 8.95 8.95 8.93 8.93 32100 8.93 down down correct
TFC.US PR 20230628 0 20.17 20.2 20 20.13 291246 20.13 down down correct
TFFP.US TFF Pharmaceuticals Inc 20230628 0 0.486 0.49 0.41 0.432 308200 0.432 down down correct
TFSL.US TFS Financial Corporation 20230628 0 12.47 12.54 12.34 12.5 195000 12.5 up down incorrect
TGH.US PB 20230628 0 20.3626 20.37 20.3626 20.37 1651 20.37 up up correct
TGLS.US Tecnoglass Inc 20230628 0 51.12 51.9799 50.8115 51.01 495030 50.92 down down correct
TGTX.US TG Therapeutics Inc 20230628 0 23.05 24.155 22.7 24.02 3151500 24.02 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20230628 0 10.49 10.49 10.49 10.49 0 10.49
TGVCU.US TG Venture Acquisition Corp. Units 20230628 0 10.05 10.05 10.05 10.05 0 10.05
TGVCW.US TG Venture Acquisition Corp. Warrants 20230628 0 0.021 0.022 0.021 0.022 3800 0.022 up down incorrect
TH.US Target Hospitality Corp 20230628 0 13.17 13.59 12.92 13.54 818600 13.54 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20230628 0 10.1 10.11 10.09 10.1 263300 10.1
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20230628 0 10.3 10.3 10.3 10.3 0 10.3
THFF.US First Financial Corporation 20230628 0 32.79 32.9 32.26 32.64 41400 32.64 down down correct
THMO.US ThermoGenesis Holdings Inc 20230628 0 1.27 1.36 1.26 1.28 37200 1.28 up up correct
THRM.US Gentherm Incorporated 20230628 0 56.98 57 55.83 56.08 106500 56.08 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20230628 0 4.71 4.76 4.69 4.72 37300 4.72 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20230628 0 9.2 10.345 9.12 10.27 240300 10.27 up down incorrect
THRY.US Thryv Holdings Inc 20230628 0 24.63 24.765 24.53 24.61 132000 24.61 down down correct
THTX.US Theratechnologies Inc 20230628 0 0.89 0.91 0.84 0.91 45500 0.91 up down incorrect
THWWW.US Target Hospitality Corp 20230628 0 3.59 3.59 3.51 3.51 2562 3.51 down down correct
TIGO.US Millicom International Cellular S.A 20230628 0 16.49 16.62 14.9 15.39 864100 15.39 down down correct
TIGR.US UP Fintech Holding Limited 20230628 0 2.85 2.86 2.8 2.86 654000 2.86 up up correct
TIL.US Instil Bio Inc 20230628 0 0.5457 0.5599 0.5329 0.54 79637 0.54 down down correct
TILE.US Interface Inc 20230628 0 8.54 8.58 8.44 8.47 215000 8.47 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20230628 0 32.16 32.16 32.16 32.16 0 32.16
TIPPX.US Total Income + Real Estate Fund CL C 20230628 0 30.51 30.51 30.51 30.51 0 30.51
TIPRX.US Totl In Rl Est A 20230628 0 32.66 32.66 32.66 32.66 0 32.66
TIPT.US Tiptree Inc 20230628 0 14.48 14.72 14.33 14.68 40400 14.68 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20230628 0 33.5 33.5 33.5 33.5 0 33.5
TIRX.US Tian Ruixiang Holdings Ltd 20230628 0 1.45 1.49 1.43 1.44 19100 1.44 down down correct
TITN.US Titan Machinery Inc 20230628 0 29.53 29.78 29.02 29.56 139600 29.56 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20230628 0 0.12 0.127 0.111 0.114 7305500 0.114 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20230628 0 2.76 2.91 2.59 2.82 27300 2.82 up down incorrect
TLF.US Tandy Leather Factory Inc 20230628 0 4.23 4.23 4.23 4.23 400 4.23
TLIS.US Talis Biomedical Corporation 20230628 0 0.462 0.487 0.448 0.452 100500 0.452 down down correct
TLRY.US Tilray Inc 20230628 0 1.59 1.6 1.54 1.58 10693800 1.58 down up incorrect
TLS.US Telos Corporation 20230628 0 2.54 2.57 2.5 2.56 344000 2.56 up up correct
TLSA.US Tiziana Life Sciences PLC 20230628 0 0.69 0.72 0.69 0.7 28500 0.7 up up correct
TMC.US TMC the metals company Inc 20230628 0 1.3 1.555 1.29 1.52 2580700 1.52 up up correct
TMCI.US Treace Medical Concepts Inc 20230628 0 23.87 24.61 23.71 24.32 434700 24.32 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20230628 0 0.175 0.195 0.15 0.192 266000 0.192 up up correct
TMDX.US TransMedics Group Inc 20230628 0 81.72 85.87 80.97 85.87 566600 85.87 up up correct
TMKR.US Tastemaker Acquisition Corp 20230628 0 10.59 10.59 10.57 10.59 7000 10.59
TMKRU.US Tastemaker Acquisition Corp 20230628 0 10.532 10.532 10.532 10.532 0 10.532
TMKRW.US Tastemaker Acquisition Corp 20230628 0 0.0211 0.025 0.0151 0.0249 63451 0.0249 up up correct
TMUS.US T 20230628 0 136.25 136.34 135.12 136.27 3263300 136.27 up up correct
TNDM.US Tandem Diabetes Care Inc 20230628 0 26.38 26.75 25.74 26.17 889600 26.17 down up incorrect
TNGX.US Bctg Acquisition Corp 20230628 0 3.21 3.36 3.1 3.35 85600 3.35 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20230628 0 1.43 1.49 1.37 1.49 174400 1.49 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20230628 0 5.55 5.92 5.535 5.81 375200 5.81 up up correct
TOI.US DFP Healthcare Acquisitions Corp 20230628 0 0.6 0.65 0.57 0.613 217900 0.613 up up correct
TOIIW.US The Oncology Institute Inc 20230628 0 0.0376 0.0376 0.036 0.036 6015 0.036 down up incorrect
TOMZ.US TOMI Environmental Solutions Inc 20230628 0 0.67 0.68 0.67 0.67 4100 0.67
TOPS.US Top Ships Inc 20230628 0 0.6 0.6 0.57 0.57 216000 0.57 down down correct
TOUR.US Tuniu Corporation 20230628 0 1.661 1.71 1.64 1.71 67600 1.71 up up correct
TOWN.US TowneBank 20230628 0 23.62 23.62 23.29 23.41 130200 23.16 down down correct
TPIC.US TPI Composites Inc 20230628 0 9.17 9.89 9.08 9.82 932100 9.82 up up correct
TPST.US Tempest Therapeutics Inc 20230628 0 1.14 1.15 1.12 1.12 20800 1.12 down up incorrect
TRDA.US Entrada Therapeutics Inc. Common Stock 20230628 0 11.85 14.75 11.85 14.4 98400 14.4 up up correct
TREE.US LendingTree Inc 20230628 0 20.87 21.59 20.75 21.49 156600 21.49 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20230628 0 7.45 8.15 7.41 7.69 99300 7.69 up up correct
TRIB.US Trinity Biotech plc 20230628 0 0.94 0.96 0.93 0.94 5800 0.94
TRIN.US Trinity Capital Inc 20230628 0 13.6 13.8316 13.51 13.66 365988 13.13 up up correct
TRIP.US TripAdvisor Inc 20230628 0 16.63 16.93 16.48 16.62 2285800 16.62 down up incorrect
TRIS.US UN 20230628 0 10.47 10.47 10.47 10.47 0 10.47
TRKAW.US Troika Media Group Inc 20230628 0 0.0238 0.025 0.0237 0.024 6122 0.024 up up correct
TRMB.US Trimble Inc 20230628 0 51.52 52.44 51.42 52.28 1058400 52.28 up up correct
TRMD.US TORM plc 20230628 0 22.58 22.9 22.35 22.83 149400 22.83 up down incorrect
TRMK.US Trustmark Corporation 20230628 0 22.01 22.01 21.51 21.69 240700 21.69 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20230628 0 7 7.14 6.992 7.11 13800 7.11 up up correct
TRNS.US Transcat Inc 20230628 0 86.65 87.61 86.16 86.4 21700 86.4 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20230628 0 10.8 10.8 10.8 10.8 0 10.8
TRONU.US Corner Growth Acquisition Corp. 2 Units 20230628 0 10.76 10.76 10.76 10.76 0 10.76
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20230628 0 0.1 0.1 0.1 0.1 250 0.1
TROO.US TROOPS Inc 20230628 0 4.04 4.2 3.9 4.12 5300 4.12 up up correct
TROW.US T. Rowe Price Group Inc 20230628 0 109.57 110.9 109.19 110.45 1448900 110.45 up up correct
TRS.US TriMas Corporation 20230628 0 26.63 27.01 26.44 26.73 100700 26.73 up up correct
TRST.US TrustCo Bank Corp NY 20230628 0 28.14 28.35 27.82 28.3 64300 28.3 up up correct
TRTN.US PE 20230628 0 18.49 18.7887 18.49 18.72 10022 18.72 up up correct
TRUE.US TrueCar Inc 20230628 0 2.07 2.185 2.07 2.17 138800 2.17 up up correct
TRUP.US Trupanion Inc 20230628 0 21.68 21.8 20.21 20.73 1097700 20.73 down up incorrect
TRVG.US trivago N.V 20230628 0 1.2 1.25 1.19 1.24 171600 1.24 up up correct
TRVI.US Trevi Therapeutics Inc 20230628 0 2.01 2.27 2 2.27 278700 2.27 up up correct
TRVN.US Trevena Inc 20230628 0 0.85 0.878 0.824 0.878 169200 0.878 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20230628 0 9.3 9.39 8.89 8.92 51200 8.92 down down correct
TSBK.US Timberland Bancorp Inc 20230628 0 25 25.54 25 25.25 44700 25.25 up up correct
TSCO.US Tractor Supply Company 20230628 0 219 219.02 214.84 216.6 1871300 216.6 down down correct
TSEM.US Tower Semiconductor Ltd 20230628 0 37.09 37.35 36.82 37.29 985700 37.29 up up correct
TSHA.US Taysha Gene Therapies Inc 20230628 0 0.6 0.626 0.57 0.59 301800 0.59 down down correct
TSIFX.US TSIFX 20230628 0 8.9 8.9 8.9 8.9 0 8.9
TSLA.US Tesla Inc 20230628 0 249.7 259.88 248.89 256.24 159770797 256.24 up up correct
TSP.US TuSimple Holdings Inc 20230628 0 2.27 2.32 2.2 2.31 1535300 2.31 up up correct
TSRI.US TSR Inc 20230628 0 6.58 6.8 6.52 6.52 5600 6.52 down down correct
TSVT.US 2seventy bio Inc 20230628 0 9.93 9.93 9.465 9.9 834000 9.9 down up incorrect
TTCF.US Tattooed Chef Inc 20230628 0 0.53 0.56 0.52 0.52 607200 0.52 down down correct
TTD.US The Trade Desk Inc 20230628 0 76.58 79.38 76.34 78.25 3425100 78.25 up up correct
TTEC.US TTEC Holdings Inc 20230628 0 33.58 33.58 32.92 33.1 73100 33.1 down down correct
TTEK.US Tetra Tech Inc 20230628 0 162.48 163.04 160.02 160.78 227600 160.78 down down correct
TTGT.US TechTarget Inc 20230628 0 31.86 32.01 31.38 31.9 184200 31.9 up up correct
TTMI.US TTM Technologies Inc 20230628 0 13.45 13.46 13.27 13.39 362500 13.39 down down correct
TTNP.US Titan Pharmaceuticals Inc 20230628 0 0.68 0.68 0.63 0.67 22200 0.67 down down correct
TTOO.US T2 Biosystems Inc 20230628 0 0.072 0.072 0.067 0.069 19973600 0.069 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20230628 0 5.5 5.51 5.46 5.5 56100 5.5
TTWO.US Take 20230628 0 147.34 149.04 145.63 145.98 1487400 145.98 down up incorrect
TUEM.US Tuesday Morning Corporation 20230628 0 0.0003 0.0003 0.0003 0.0003 11128 0.0003
TURN.US 180 Degree Capital Corp 20230628 0 4.5 4.53 4.47 4.47 19400 4.47 down down correct
TUSK.US Mammoth Energy Services Inc 20230628 0 4.54 4.55 4.335 4.38 407800 4.38 down down correct
TVTX.US Travere Therapeutics Inc 20230628 0 15.88 15.96 15.53 15.58 910030 15.58 down down correct
TW.US Tradeweb Markets Inc 20230628 0 69.48 69.48 67.71 68.46 621200 68.46 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20230628 0 10.16 10.16 10.16 10.16 14900 10.16
TWCBU.US Bilander Acquisition Corp. Unit 20230628 0 10.16 10.16 10.16 10.16 6000 10.16
TWIN.US Twin Disc Incorporated 20230628 0 11.09 11.22 11.06 11.09 7600 11.09
TWKS.US Thoughtworks Holding Inc. Common Stock 20230628 0 7.45 7.57 7.44 7.52 322500 7.52 up up correct
TWLVU.US Twelve Seas Investment Company II 20230628 0 10.33 10.33 10.33 10.33 0 10.33
TWNK.US Hostess Brands Inc 20230628 0 25.19 25.445 25 25.43 784300 25.43 up up correct
TWOU.US 2U Inc 20230628 0 3.71 3.96 3.68 3.96 1496000 3.96 up down incorrect
TWST.US Twist Bioscience Corporation 20230628 0 18.25 19.3 17.6 19.27 1537600 19.27 up up correct
TXG.US 10x Genomics Inc 20230628 0 54.59 57.61 54.1 57.26 1031000 57.26 up up correct
TXMD.US TherapeuticsMD Inc 20230628 0 4 4.01 3.83 3.95 30100 3.95 down down correct
TXN.US Texas Instruments Incorporated 20230628 0 174.65 176.38 174.28 174.96 3425300 174.96 up up correct
TXRH.US Texas Roadhouse Inc 20230628 0 109.28 110.37 108.69 110.35 1159000 110.35 up up correct
TYRA.US Tyra Biosciences Inc 20230628 0 16.878 17.2 16.317 16.69 81100 16.69 down down correct
TZOO.US Travelzoo 20230628 0 8.9 9.09 8.59 8.62 104900 8.62 down up incorrect
UAL.US United Airlines Holdings Inc 20230628 0 56.22 56.97 55.81 56.3 7064400 56.3 up down incorrect
UBCP.US United Bancorp Inc 20230628 0 12.22 12.23 11.71 11.87 15300 11.87 down down correct
UBFO.US United Security Bancshares 20230628 0 6.46 6.5 6.46 6.46 2000 6.46
UBOH.US United Bancshares Inc 20230628 0 19.2 19.22 19.2 19.22 433 19.22 up up correct
UBSI.US United Bankshares Inc 20230628 0 29.75 29.86 29.33 29.58 830400 29.58 down down correct
UBX.US Unity Biotechnology Inc 20230628 0 2.92 2.92 2.5 2.58 499500 2.58 down down correct
UCBI.US United Community Banks Inc 20230628 0 24.44 24.71 24.19 24.62 369600 24.62 up up correct
UCBIO.US United Community Banks Inc 20230628 0 21.136 21.5 21.136 21.2 3000 21.2 up up correct
UCL.US uCloudlink Group Inc 20230628 0 2.72 2.7701 2.44 2.44 60164 2.44 down up incorrect
UCTT.US Ultra Clean Holdings Inc 20230628 0 37.19 38.12 37.19 37.83 205200 37.83 up up correct
UDMY.US Udemy Inc. Common Stock 20230628 0 10.18 10.7 10.07 10.65 499100 10.65 up up correct
UEIC.US Universal Electronics Inc 20230628 0 9.65 9.66 9.32 9.65 102600 9.65
UFCS.US United Fire Group Inc 20230628 0 22.46 22.46 21.92 22.18 53800 22.18 down down correct
UFPI.US UFP Industries Inc 20230628 0 94.28 95.19 93.89 95.17 229500 95.17 up up correct
UFPT.US UFP Technologies Inc 20230628 0 191.92 197.23 191.92 194.45 73900 194.45 up down incorrect
UG.US United 20230628 0 8.35 8.43 8.19 8.31 5900 8.31 down down correct
UGRO.US urban 20230628 0 1.13 1.22 1.13 1.2 13031 1.2 up up correct
UHAL.US AMERCO 20230628 0 54.91 55.25 54.21 55 276600 55 up up correct
UIHC.US United Insurance Holdings Corp 20230628 0 4.58 4.68 4.43 4.61 129100 4.61 up up correct
UK.US Ucommune International Ltd 20230628 0 0.6295 0.75 0.57 0.5847 1622110 0.5847 down down correct
ULBI.US Ultralife Corporation 20230628 0 4.65 4.69 4.6 4.64 15500 4.64 down down correct
ULCC.US Frontier Group Holdings Inc 20230628 0 9.66 9.72 9.5 9.59 753200 9.59 down down correct
ULH.US Universal Logistics Holdings Inc 20230628 0 29.2 29.4 28.85 29.07 21500 29.07 down down correct
ULTA.US Ulta Beauty Inc 20230628 0 462.37 463.52 456.52 462.08 899100 462.08 down down correct
UMBF.US UMB Financial Corporation 20230628 0 60.99 61.73 59.95 61.31 328300 61.31 up up correct
UNAM.US Unico American Corporation 20230628 0 0.1281 0.14 0.1225 0.14 16577 0.14 up up correct
UNB.US Union Bankshares Inc 20230628 0 22.51 22.58 22.51 22.58 900 22.58 up up correct
UNCY.US Unicycive Therapeutics Inc. 20230628 0 1.64 1.75 1.62 1.71 51800 1.71 up up correct
UNIT.US Uniti Group Inc 20230628 0 4.51 4.6 4.43 4.57 3126000 4.57 up up correct
UNTY.US Unity Bancorp Inc 20230628 0 23.83 23.86 23.54 23.63 14900 23.63 down down correct
UONE.US Urban One Inc 20230628 0 5.79 5.97 5.78 5.87 50500 5.87 up up correct
UONEK.US Urban One Inc 20230628 0 5.89 5.96 5.79 5.89 31000 5.89
UPC.US Universe Pharmaceuticals INC 20230628 0 0.4 0.408 0.361 0.395 563700 0.395 down up incorrect
UPLD.US Upland Software Inc 20230628 0 3.35 3.355 3.26 3.35 218472 3.35
UPST.US Upstart Holdings Inc 20230628 0 32.9 35.91 32.78 34.84 8520600 34.84 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20230628 0 10.55 10.55 10.55 10.55 0 10.55
UPWK.US Upwork Inc 20230628 0 9.12 9.28 9.02 9.27 1233600 9.27 up up correct
URBN.US Urban Outfitters Inc 20230628 0 31.45 32.55 31.43 32.54 1494000 32.54 up down incorrect
URGN.US UroGen Pharma Ltd 20230628 0 10.35 10.51 10.081 10.42 170000 10.42 up up correct
UROY.US Uranium Royalty Corp 20230628 0 2 2.029 1.96 1.99 300700 1.99 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20230628 0 12.66 13.84 12.58 13.5 106400 13.5 up up correct
USAU.US U.S. Gold Corp 20230628 0 4.45 4.5 4.14 4.25 113800 4.25 down down correct
USCB.US US Century Bank 20230628 0 10.3 10.368 10.25 10.3 13100 10.3
USCTU.US TKB Critical Technologies 1 Unit 20230628 0 10.59 10.59 10.59 10.59 0 10.59
USEG.US U.S. Energy Corp 20230628 0 1.41 1.43 1.36 1.37 35600 1.37 down down correct
USIO.US Usio Inc 20230628 0 1.81 1.88 1.76 1.81 11700 1.81
USLM.US United States Lime & Minerals Inc 20230628 0 198.46 200.47 198.46 200.47 7300 200.47 up down incorrect
USQIX.US USQ Core Real Estate Fund 20230628 0 26.8 26.8 26.8 26.8 0 26.8
USQSX.US USQ Core Real Estate Fund 20230628 0 26.86 26.86 26.86 26.86 0 26.86
UTHR.US United Therapeutics Corporation 20230628 0 215 215 212 214.8 205400 214.8 down down correct
UTMD.US Utah Medical Products Inc 20230628 0 91.6 94 91.6 92.2 9700 92.2 up up correct
UTME.US United Time Technology Co. Ltd 20230628 0 2.32 2.38 2.22 2.23 45500 2.23 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20230628 0 0.267 0.277 0.252 0.261 230300 0.261 down down correct
UTSI.US UTStarcom Holdings Corp 20230628 0 3.37 3.5 3.37 3.5 900 3.5 up up correct
UVSP.US Univest Financial Corporation 20230628 0 18.43 18.49 18.16 18.46 74400 18.46 up up correct
UXIN.US Uxin Limited 20230628 0 1.69 1.74 1.59 1.7 312500 1.7 up up correct
VABK.US Virginia National Bankshares Corporation 20230628 0 31.39 31.48 31.21 31.44 14300 31.44 up up correct
VACC.US Vaccitech plc 20230628 0 2.33 2.355 2.25 2.25 26600 2.25 down down correct
VALN.US Valneva SE 20230628 0 14.73 15.03 14.586 14.81 7900 14.81 up down incorrect
VALU.US Value Line Inc 20230628 0 44.68 46.9 43.1 45.59 4800 45.59 up up correct
VAQC.US Vector Acquisition Corporation II 20230628 0 10.289 10.289 10.289 10.289 1 10.289
VAXX.US Vaxxinity Inc. Class A Common Stock 20230628 0 2.83 2.9 2.66 2.69 282000 2.69 down down correct
VBFC.US Village Bank and Trust Financial Corp 20230628 0 42.46 44.58 42.46 43.2 3900 43.2 up up correct
VBIV.US VBI Vaccines Inc 20230628 0 1.85 1.87 1.8 1.8 59000 1.8 down down correct
VBLT.US Vascular Biogenics Ltd 20230628 0 0.28 0.28 0.26 0.272 1574000 0.272 down down correct
VBNK.US VersaBank Common Shares 20230628 0 7.49 7.63 7.43 7.56 8800 7.56 up up correct
VBTX.US Veritex Holdings Inc 20230628 0 18.43 18.46 18.005 18.28 417700 18.28 down down correct
VC.US Visteon Corporation 20230628 0 142.25 143.12 140.66 142.93 209900 142.93 up down incorrect
VCEL.US Vericel Corporation 20230628 0 37.3 37.35 36.13 36.71 299700 36.71 down down correct
VCMIX.US Versus Capital Multi 20230628 0 27.38 27.38 27.38 27.38 0 27.38
VCNX.US Vaccinex Inc 20230628 0 0.35 0.35 0.34 0.35 109900 0.35
VCRRX.US Versus Capital Real Assets Fund LLC 20230628 0 27.56 27.56 27.56 27.56 0 27.56
VCTR.US Victory Capital Holdings Inc 20230628 0 31.32 31.82 31.03 31.45 339000 31.45 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20230628 0 10.27 10.27 10.27 10.27 1200 10.27
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20230628 0 10.26 10.26 10.26 10.26 400 10.26
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20230628 0 0.0658 0.0658 0.0658 0.0658 36 0.0658
VCYT.US Veracyte Inc 20230628 0 25.36 25.87 25.2 25.86 505000 25.86 up down incorrect
VECO.US Veeco Instruments Inc 20230628 0 25.02 25.31 24.88 25.02 325700 25.02
VECT.US VectivBio Holding AG 20230628 0 16.94 16.98 16.91 16.94 382100 16.94
VEEE.US Twin Vee PowerCats Co. Common Stock 20230628 0 1.887 1.887 1.865 1.88 4300 1.88 down down correct
VEON.US VEON Ltd 20230628 0 19.21 19.34 19.12 19.25 13400 19.25 up up correct
VERA.US Vera Therapeutics Inc 20230628 0 17.54 18.35 17.28 17.83 836200 17.83 up down incorrect
VERB.US Verb Technology Company Inc 20230628 0 1.04 1.09 1.02 1.08 46200 1.08 up up correct
VERBW.US Verb Technology Company Inc 20230628 0 0.0101 0.0102 0.0101 0.0102 2 0.0102 up up correct
VERI.US Veritone Inc 20230628 0 4.23 4.33 4.06 4.1 268400 4.1 down down correct
VERO.US Venus Concept Inc 20230628 0 1.905 2 1.85 1.92 19600 1.92 up up correct
VERU.US Veru Inc 20230628 0 1.1 1.15 1.09 1.13 799900 1.13 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20230628 0 18.92 19.53 18.661 19.4 542200 19.4 up up correct
VERX.US Vertex Inc 20230628 0 18.8 19.31 18.8 19.29 218300 19.29 up up correct
VERY.US Vericity Inc 20230628 0 5.8 6.1 5.6 5.93 19800 5.93 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20230628 0 0.84 0.861 0.835 0.847 22700 0.847 up up correct
VFF.US Village Farms International Inc 20230628 0 0.6 0.6 0.575 0.59 383400 0.59 down down correct
VFLEX.US VFLEX 20230628 0 26.28 26.28 26.28 26.28 0 26.28
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20230628 0 10.7 10.7 10.7 10.7 600 10.7
VIA.US Via Renewables Inc 20230628 0 8.35 8.35 7 7.05 88300 7.05 down down correct
VIASP.US Via Renewables Inc 20230628 0 13.85 13.85 12.8 13.125 40900 12.3851 down down correct
VIAV.US Viavi Solutions Inc 20230628 0 10.85 10.93 10.76 10.91 1373700 10.91 up down incorrect
VICR.US Vicor Corporation 20230628 0 55.87 55.89 53.52 54.98 549500 54.98 down down correct
VIEW.US View Inc 20230628 0 0.13 0.133 0.123 0.126 1883100 0.126 down down correct
VIEWW.US View Inc 20230628 0 0.01 0.0114 0.01 0.01 155678 0.01
VIIAU.US 7GC & Co. Holdings Inc 20230628 0 10.95 10.95 10.95 10.95 0 10.95
VIIAW.US 7GC & Co. Holdings Inc 20230628 0 0.0958 0.1 0.0789 0.0852 9397 0.0852 down down correct
VINC.US Vincerx Pharma Inc 20230628 0 1.39 1.416 1.28 1.28 48700 1.28 down down correct
VINO.US Gaucho Group Holdings Inc 20230628 0 0.55 0.59 0.55 0.57 64700 0.57 up up correct
VINP.US Vinci Partners Investments Ltd 20230628 0 9.33 9.73 9.25 9.52 31100 9.52 up up correct
VIOT.US Viomi Technology Co. Ltd 20230628 0 0.9 0.9 0.85 0.88 14800 0.88 down up incorrect
VIR.US Vir Biotechnology Inc 20230628 0 24.74 25.15 24.38 24.88 730300 24.88 up up correct
VIRC.US Virco Mfg. Corporation 20230628 0 4.11 4.2 4.01 4.01 10100 4.01 down down correct
VIRI.US Virios Therapeutics Inc 20230628 0 1.44 1.45 1.3 1.31 520400 1.31 down down correct
VIRT.US Virtu Financial Inc 20230628 0 17.56 17.57 16.901 17.01 2090100 17.01 down down correct
VIRX.US Viracta Therapeutics Inc 20230628 0 1.45 1.58 1.45 1.51 226200 1.51 up down incorrect
VISL.US Vislink Technologies Inc 20230628 0 5.59 5.59 5.52 5.56 3300 5.56 down down correct
VITL.US Vital Farms Inc 20230628 0 12.05 12.05 11.7 11.79 278900 11.79 down down correct
VIVE.US Viveve Medical Inc 20230628 0 0.001 0.001 0.001 0.001 800 0.001
VJET.US voxeljet AG 20230628 0 1.75 1.88 1.73 1.77 35100 1.77 up up correct
VKTX.US Viking Therapeutics Inc 20230628 0 15.51 16.23 15.36 15.51 5805600 15.51
VLCN.US Volcon Inc. Common stock 20230628 0 0.616 0.616 0.523 0.57 422600 0.57 down down correct
VLGEA.US Village Super Market Inc 20230628 0 22.1 22.11 21.58 22.01 24500 22.01 down down correct
VLN.US WT 20230628 0 0.1399 0.1601 0.1383 0.14 10010 0.14 up up correct
VLY.US Valley National Bancorp 20230628 0 7.69 7.72 7.52 7.64 4478100 7.64 down down correct
VLYPO.US Valley National Bancorp 20230628 0 22.95 22.95 22.25 22.71 14600 22.71 down down correct
VLYPP.US Valley National Bancorp 20230628 0 18.05 18.18 17.7 17.95 132600 17.95 down down correct
VMAR.US Vision Marine Technologies Inc 20230628 0 3.84 3.915 3.79 3.79 57200 3.79 down down correct
VMD.US Viemed Healthcare Inc 20230628 0 9.43 9.53 9.36 9.43 141300 9.43
VMEO.US Vimeo Inc 20230628 0 4.07 4.14 3.945 4.12 1638500 4.12 up down incorrect
VNDA.US Vanda Pharmaceuticals Inc 20230628 0 6.52 6.52 6.23 6.39 1079800 6.39 down down correct
VNET.US 21Vianet Group Inc 20230628 0 2.9 2.96 2.85 2.96 403700 2.96 up down incorrect
VNO.US PO 20230628 0 12 12.5211 11.75 11.82 43063 11.82 down up incorrect
VNOM.US Viper Energy Partners LP 20230628 0 25.81 26.3 25.74 26.3 257100 26.3 up up correct
VOD.US Vodafone Group Plc 20230628 0 9.35 9.38 9.3 9.35 3600900 9.35
VOR.US Vor Biopharma Inc 20230628 0 3.31 3.54 3.3 3.54 186800 3.54 up up correct
VOXX.US VOXX International Corporation 20230628 0 11.99 12.05 11.78 11.93 52600 11.93 down down correct
VQS.US Viq Solutions Inc 20230628 0 0.3182 0.3575 0.31 0.33 761900 0.33 up up correct
VRA.US Vera Bradley Inc 20230628 0 6.39 6.39 6.25 6.31 193800 6.31 down up incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20230628 0 3.65 3.74 3.59 3.65 97300 3.65
VRAY.US ViewRay Inc 20230628 0 0.4 0.41 0.362 0.37 3246800 0.37 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20230628 0 5.35 5.77 5.3 5.75 217600 5.75 up down incorrect
VRDN.US Viridian Therapeutics Inc 20230628 0 23.88 24.24 23.56 23.94 519948 23.94 up up correct
VREX.US Varex Imaging Corporation 20230628 0 22.78 22.82 22.57 22.78 135400 22.78
VRM.US Vroom Inc 20230628 0 1.37 1.52 1.345 1.48 5620800 1.48 up down incorrect
VRME.US VerifyMe Inc 20230628 0 1.31 1.3201 1.2801 1.3 22500 1.3 down down correct
VRNA.US Verona Pharma plc 20230628 0 20.28 20.95 20.243 20.76 386800 20.76 up up correct
VRNS.US Varonis Systems Inc 20230628 0 25.11 25.82 25.02 25.8 785900 25.8 up down incorrect
VRNT.US Verint Systems Inc 20230628 0 34.71 34.81 34.34 34.58 320000 34.58 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20230628 0 1.01 1.145 1 1.09 43400 1.09 up up correct
VRRM.US Verra Mobility Corporation 20230628 0 18.97 19.145 18.895 19.13 585000 19.13 up up correct
VRSK.US Verisk Analytics Inc 20230628 0 225 225.97 222.14 223.17 1270900 223.17 down down correct
VRSN.US VeriSign Inc 20230628 0 221.44 223.54 221.28 222.81 294400 222.81 up up correct
VRTS.US Virtus Investment Partners Inc 20230628 0 198.67 201 198.51 198.8 23700 198.8 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20230628 0 348 351.94 345.03 350.78 1045200 350.78 up up correct
VS.US Versus Systems Inc 20230628 0 0.4564 0.4564 0.43 0.45 143600 0.45 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20230628 0 11.22 11.22 11.22 11.22 0 11.22
VSAT.US Viasat Inc 20230628 0 39.91 40.41 39.25 40.28 295600 40.28 up up correct
VSEC.US VSE Corporation 20230628 0 53.8 54.6 53.35 54.18 26600 54.18 up down incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20230628 0 5.83 5.83 5.83 5.83 0 5.83
VSLCX.US Invesco Senior Loan Fund Class C 20230628 0 5.85 5.85 5.85 5.85 0 5.85
VSLYX.US If Inv Snr Fnd Y 20230628 0 5.83 5.83 5.83 5.83 0 5.83
VSSYW.US Versus Systems Inc 20230628 0 0.026 0.028 0.026 0.027 32600 0.027 up down incorrect
VSTA.US Vasta Platform Limited 20230628 0 3.24 3.49 3.11 3.11 9880 3.11 down up incorrect
VSTM.US Verastem Inc 20230628 0 7.96 8 7.1 7.1 1098200 7.1 down down correct
VTGN.US VistaGen Therapeutics Inc 20230628 0 1.69 1.74 1.64 1.72 109000 1.72 up up correct
VTNR.US Vertex Energy Inc 20230628 0 5.6 5.85 5.44 5.77 1755500 5.77 up up correct
VTRS.US Viatris Inc 20230628 0 9.83 9.92 9.65 9.72 6932300 9.72 down down correct
VTRU.US Vitru Limited 20230628 0 15.15 16.2 15.15 15.72 7763 15.72 up up correct
VTSI.US VirTra Inc 20230628 0 7.38 7.85 7.3 7.72 58100 7.72 up up correct
VTVT.US vTv Therapeutics Inc 20230628 0 0.75 0.765 0.735 0.745 77000 0.745 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20230628 0 31.99 32.97 31.47 32.31 651500 32.31 up up correct
VUZI.US Vuzix Corporation 20230628 0 5.04 5.16 4.98 5.09 572600 5.09 up up correct
VVOS.US Vivos Therapeutics Inc 20230628 0 0.504 0.504 0.49 0.49 78900 0.49 down down correct
VVPR.US VivoPower International PLC 20230628 0 0.83 0.83 0.68 0.719 1722200 0.719 down down correct
VWE.US Vintage Wine Estates Inc 20230628 0 0.95 0.988 0.886 0.895 314900 0.895 down down correct
VXRT.US Vaxart Inc 20230628 0 0.75 0.7775 0.7301 0.7628 1270647 0.7628 up up correct
VYGR.US Voyager Therapeutics Inc 20230628 0 11.49 11.83 11.15 11.81 494700 11.81 up up correct
VYNE.US VYNE Therapeutics Inc 20230628 0 4.6 4.6 4.44 4.44 7300 4.44 down down correct
VYNT.US Vyant Bio Inc 20230628 0 0.195 0.225 0.195 0.195 8032 0.195
WABC.US Westamerica Bancorporation 20230628 0 38.7 38.86 38.13 38.72 100600 38.72 up up correct
WAFD.US Washington Federal Inc 20230628 0 26.87 26.93 26.25 26.53 581300 26.53 down down correct
WAFDP.US Washington Federal Inc 20230628 0 14.95 15.19 14.92 15 34200 14.6953 up up correct
WAFU.US Wah Fu Education Group Limited 20230628 0 2.177 2.2 2.175 2.2 6600 2.2 up up correct
WAL.US PA 20230628 0 13.9 14.2 13.9 14.1 37920 14.1 up up correct
WALD.US Waldencast Acquisition Corp 20230628 0 9.05 9.05 8.24 8.36 53800 8.36 down down correct
WALDW.US Waldencast Acquisition Corp 20230628 0 0.798 0.798 0.798 0.798 0 0.798
WASH.US Washington Trust Bancorp Inc 20230628 0 27.11 27.33 26.46 27.28 130773 26.7322 up up correct
WATT.US Energous Corporation 20230628 0 0.269 0.27 0.18 0.245 5383300 0.245 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20230628 0 1.628 1.695 1.43 1.6 799500 1.6 down down correct
WB.US Weibo Corporation 20230628 0 13.37 13.44 12.91 13.25 879500 13.25 down down correct
WBA.US Walgreens Boots Alliance Inc 20230628 0 28.51 29.08 28.2 29.08 18375200 29.08 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20230628 0 30.91 31.78 30.91 31.55 210600 31.55 up up correct
WDAY.US Workday Inc 20230628 0 227.33 229.59 222.57 222.96 2117400 222.96 down up incorrect
WDC.US Western Digital Corporation 20230628 0 38.02 38.2 37.39 37.85 2642500 37.85 down up incorrect
WDFC.US WD 20230628 0 185.97 185.97 183.72 184.94 62200 184.94 down down correct
WE.US WT 20230628 0 0.0111 0.02 0.011 0.011 12004 0.011 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20230628 0 9.32 9.32 9.32 9.32 0 9.32
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20230628 0 10.05 10.05 10.05 10.05 0 10.05
WEJO.US Wejo Group Limited Common Shares 20230628 0 0.021 0.023 0.0171 0.0211 524342 0.0211 up up correct
WEJOW.US Wejo Group Limited Warrant 20230628 0 0.1495 0.1495 0.1495 0.1495 0 0.1495
WEN.US The Wendy's Company 20230628 0 21.45 21.52 21.33 21.47 1714000 21.47 up up correct
WERN.US Werner Enterprises Inc 20230628 0 44.63 44.65 43.99 44.17 487967 44.0315 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20230628 0 9.92 9.92 9.92 9.92 0 9.92
WEYS.US Weyco Group Inc 20230628 0 26.91 27.32 26.57 26.57 6700 26.57 down down correct
WFC.US PD 20230628 0 17.15 17.2 17.11 17.17 90538 17.17 up up correct
WFCF.US Where Food Comes From Inc 20230628 0 13.81 14.1 13.62 13.63 1500 13.63 down down correct
WFCPX.US Wells Fargo & Co Non 20230628 0 16.81 16.81 16.81 16.81 0 16.81
WFRD.US Weatherford International plc Ordinary Shares 20230628 0 65.13 65.34 63.26 64.03 958400 64.03 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20230628 0 21.603 21.603 21.603 21.603 100 21.603
WHF.US WhiteHorse Finance Inc 20230628 0 12.35 12.64 12.35 12.54 35100 12.54 up down incorrect
WHLM.US Wilhelmina International Inc 20230628 0 3.76 3.76 3.76 3.76 74 3.76
WHLR.US Wheeler Real Estate Investment Trust Inc 20230628 0 0.64 0.64 0.604 0.61 7800 0.61 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20230628 0 11.93 11.93 11.93 11.93 0 11.93
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20230628 0 46.19 46.19 46.19 46.19 188 46.19
WHLRP.US Wheeler Real Estate Investment Trust Inc 20230628 0 1.6 1.7 1.51 1.51 1500 1.51 down down correct
WILC.US G. Willi 20230628 0 12.43 12.43 12.43 12.43 400 12.43
WIMI.US WiMi Hologram Cloud Inc 20230628 0 1.06 1.09 1.024 1.09 374900 1.09 up up correct
WINA.US Winmark Corporation 20230628 0 338.07 341.86 333.39 334.54 10000 334.54 down down correct
WING.US Wingstop Inc 20230628 0 196.03 202.16 196 200.26 475100 200.26 up down incorrect
WINT.US Windtree Therapeutics Inc 20230628 0 1.29 1.31 1.27 1.3 141800 1.3 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20230628 0 10.75 10.76 10.75 10.75 600 10.75
WINVU.US WinVest Acquisition Corp Unit 20230628 0 10.8 10.8 10.8 10.8 0 10.8
WIRE.US Encore Wire Corporation 20230628 0 182.36 186.04 180.09 184.48 201900 184.48 up up correct
WISA.US Summit Wireless Technologies Inc 20230628 0 1.2 1.21 1.17 1.2 206800 1.2
WISH.US ContextLogic Inc 20230628 0 7.11 7.31 7.01 7.21 419500 7.21 up up correct
WIX.US Wix.com Ltd 20230628 0 77.71 79.46 76.685 78.15 1037600 78.15 up up correct
WKEY.US WISeKey International Holding AG 20230628 0 1.85 1.89 1.821 1.89 35400 1.89 up up correct
WKHS.US Workhorse Group Inc 20230628 0 0.81 0.83 0.772 0.804 12989900 0.804 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20230628 0 8.59 9 8.59 8.95 37100 8.95 up up correct
WKSP.US Worksport Ltd. Common Stock 20230628 0 2.51 2.55 2.47 2.54 45400 2.54 up up correct
WKSPW.US Worksport Ltd. Warrant 20230628 0 0.25 0.25 0.25 0.25 4 0.25
WLDN.US Willdan Group Inc 20230628 0 17.86 18.78 17.5 18.64 74600 18.64 up up correct
WLFC.US Willis Lease Finance Corporation 20230628 0 39.78 40.12 39.26 39.7 8900 39.7 down down correct
WMG.US Warner Music Group Corp 20230628 0 26.32 26.835 26.06 26.67 1020900 26.67 up up correct
WMPN.US William Penn Bancorporation 20230628 0 10.05 10.05 10.05 10.05 900 10.05
WNEB.US Western New England Bancorp Inc 20230628 0 5.96 5.96 5.8 5.81 28400 5.81 down down correct
WNW.US Wunong Net Technology Company Limited 20230628 0 0.1898 0.1898 0.183 0.1888 57247 0.1888 down up incorrect
WOOF.US Petco Health and Wellness Company Inc 20230628 0 8.85 8.905 8.67 8.76 1685600 8.76 down down correct
WORX.US SCWorx Corp 20230628 0 0.473 0.52 0.45 0.47 742800 0.47 down down correct
WPRT.US Westport Fuel Systems Inc 20230628 0 7.39 7.95 7.21 7.84 38000 7.84 up up correct
WRAP.US Wrap Technologies Inc 20230628 0 1.45 1.48 1.42 1.46 34500 1.46 up up correct
WRLD.US World Acceptance Corporation 20230628 0 132.67 135.97 131.15 133.99 17500 133.99 up up correct
WSBC.US WesBanco Inc 20230628 0 25.04 25.72 24.71 25.66 590600 25.66 up up correct
WSBCP.US WesBanco Inc 20230628 0 22.73 23.74 22.6 23.6 12200 23.6 up up correct
WSBF.US Waterstone Financial Inc 20230628 0 14.43 14.6 14.15 14.54 62100 14.54 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20230628 0 47.74 47.875 47.22 47.3 1500700 47.3 down down correct
WSFS.US WSFS Financial Corporation 20230628 0 37.57 37.84 36.55 37.7 163200 37.7 up down incorrect
WTBA.US West Bancorporation Inc 20230628 0 18.36 18.4 18.15 18.26 14800 18.26 down down correct
WTER.US The Alkaline Water Company Inc 20230628 0 1.63 1.67 1.53 1.53 84600 1.53 down down correct
WTFC.US Wintrust Financial Corporation 20230628 0 71.46 71.87 70.11 71.34 434300 71.34 down down correct
WTFCM.US Wintrust Financial Corporation 20230628 0 23.278 23.47 22.84 23.19 26952 22.78 down down correct
WTFCP.US Wintrust Financial Corporation 20230628 0 24.01 24.01 23.75 23.77 28486 23.3403 down down correct
WTW.US Weight Watchers International Inc 20230628 0 232.62 233.23 230.98 232.71 504600 231.87 up up correct
WVE.US Wave Life Sciences Ltd 20230628 0 3.48 3.72 3.45 3.66 650900 3.66 up up correct
WVFC.US WVS Financial Corp 20230628 0 12.3 12.3 12.3 12.3 1300 12.3
WVVI.US Willamette Valley Vineyards Inc 20230628 0 5.65 5.76 5.65 5.7 1200 5.7 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20230628 0 4.8 4.8 4.8 4.8 1700 4.8
WW.US WW International Inc 20230628 0 6.48 6.62 6.47 6.52 1448300 6.52 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20230628 0 10.47 10.47 10.47 10.47 420 10.47
WWD.US Woodward Inc 20230628 0 116.2 117.12 116.03 116.87 170500 116.87 up up correct
WYNN.US Wynn Resorts Limited 20230628 0 105.61 105.61 104.01 104.25 1470900 104.25 down down correct
XAIR.US Beyond Air Inc 20230628 0 4.75 4.75 4.53 4.65 381200 4.65 down down correct
XBIO.US Xenetic Biosciences Inc 20230628 0 3.35 3.35 3.02 3.02 2700 3.02 down down correct
XBIOW.US Xenetic Biosciences Inc 20230628 0 5.3 5.3 5 5 1100 5 down down correct
XBIT.US XBiotech Inc 20230628 0 6.19 6.316 5.844 5.85 39000 5.85 down down correct
XCAPX.US ACAP Strategic Fund 20230628 0 17.08 17.08 17.08 17.08 0 17.08
XCUR.US Exicure Inc 20230628 0 1.21 1.23 1.17 1.22 14600 1.22 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20230628 0 12.76 12.76 12.76 12.76 0 12.76
XEL.US Xcel Energy Inc 20230628 0 62.45 62.51 61.11 61.24 2965400 61.24 down down correct
XELA.US Exela Technologies Inc 20230628 0 4.71 4.71 4.53 4.64 237700 4.64 down down correct
XELB.US Xcel Brands Inc 20230628 0 1.76 1.88 1.54 1.8 299200 1.8 up up correct
XENE.US Xenon Pharmaceuticals Inc 20230628 0 40.21 40.5 39.605 40.47 277000 40.47 up up correct
XERS.US Xeris Pharmaceuticals Inc 20230628 0 2.67 2.72 2.59 2.64 1123400 2.64 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20230628 0 10.46 10.47 10.42 10.42 4926 10.42 down down correct
XFOR.US X4 Pharmaceuticals Inc 20230628 0 1.77 1.925 1.72 1.92 3345500 1.92 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20230628 0 612.5 612.5 612.5 612.5 0 612.5
XGN.US Exagen Inc 20230628 0 2.95 3.025 2.7 2.72 16300 2.72 down down correct
XILSX.US Pioneer ILS Interval Fund 20230628 0 8.66 8.66 8.66 8.66 0 8.66
XLO.US Xilio Therapeutics Inc. Common Stock 20230628 0 2.63 2.685 2.611 2.63 2300 2.63
XMTR.US Xometry Inc. Class A Common Stock 20230628 0 21.4 22.585 21.282 22.14 350700 22.14 up up correct
XNCR.US Xencor Inc 20230628 0 25.1 25.33 24.85 25.22 232800 25.22 up up correct
XNET.US Xunlei Limited 20230628 0 1.99 2.09 1.905 2.07 149300 2.07 up up correct
XOMA.US XOMA Corporation 20230628 0 18.04 19.08 17.36 18.36 46170 18.36 up up correct
XOMAO.US XOMA Corporation 20230628 0 24.35 24.35 24.224 24.35 1100 23.8298
XOMAP.US XOMA Corporation 20230628 0 24.04 24.189 23.97 24.17 2100 23.6373 up up correct
XONE.US The ExOne Company 20230628 0 49.677 49.7 49.677 49.7 2822900 49.7 up up correct
XOS.US Xos Inc 20230628 0 0.251 0.265 0.208 0.22 2928900 0.22 down down correct
XOSWW.US Xos Equity Warrants 20230628 0 0.03 0.0464 0.03 0.0464 40969 0.0464 up up correct
XP.US XP Inc 20230628 0 22.42 23 22.345 22.62 4368800 22.62 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20230628 0 10.32 10.32 10.32 10.32 0 10.32
XPAXU.US XPAC Acquisition Corp. Unit 20230628 0 10.32 10.32 10.32 10.32 0 10.32
XPEL.US XPEL Inc 20230628 0 82.45 83.5 81 83 160400 83 up up correct
XPER.US Xperi Holding Corporation 20230628 0 12.84 13.11 12.75 13.11 127700 13.11 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20230628 0 5.83 5.83 5.83 5.83 0 5.83
XRAY.US DENTSPLY SIRONA Inc 20230628 0 39.95 40 39.39 39.58 1263096 39.44 down up incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20230628 0 0.69 0.69 0.651 0.689 17000 0.689 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20230628 0 14.42 14.42 14.15 14.27 2075500 14.02 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20230628 0 9.6 9.6 9.6 9.6 0 9.6
XSICX.US Voya Senior Income Fund Class 20230628 0 9.57 9.57 9.57 9.57 0 9.57
XSIIX.US ING Senior Incm Fd 20230628 0 9.56 9.56 9.56 9.56 0 9.56
XSIWX.US ING Senior Incm Fd 20230628 0 9.61 9.61 9.61 9.61 0 9.61
XSLCX.US Invesco Senior Loan Fund Class 20230628 0 5.83 5.83 5.83 5.83 0 5.83
XTLB.US XTL Biopharmaceuticals Ltd 20230628 0 1.05 1.05 1.01 1.01 5300 1.01 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20230628 0 0.38 0.384 0.344 0.355 5149100 0.355 down down correct
YELL.US Yellow Corporation 20230628 0 0.97 1.02 0.8 0.8 3174700 0.8 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20230628 0 0.892 0.916 0.864 0.88 110100 0.88 down down correct
YI.US 111 Inc 20230628 0 2.45 2.55 2.27 2.52 166200 2.52 up up correct
YJ.US Yunji Inc 20230628 0 1.53 1.62 1.53 1.56 25900 1.56 up up correct
YMAB.US Y 20230628 0 6.79 7.06 6.57 7.02 204400 7.02 up up correct
YNDX.US Yandex N.V 20230628 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20230628 0 41.65 41.79 41.41 41.72 38400 41.517 up up correct
YQ.US 17 Education & Technology Group Inc 20230628 0 0.93 0.967 0.905 0.965 5000 0.965 up down incorrect
YTEN.US Yield10 Bioscience Inc 20230628 0 1.96 2.03 1.9 1.98 28300 1.98 up up correct
YTRA.US Yatra Online Inc 20230628 0 2.06 2.135 1.99 2.06 154800 2.06
YVR.US Liquid Media Group Ltd 20230628 0 0.17 0.17 0.16 0.16 73900 0.16 down down correct
YY.US JOYY Inc 20230628 0 30.49 30.71 30.22 30.61 803600 30.61 up up correct
Z.US Zillow Group Inc 20230628 0 50.97 53.23 50.65 52.53 3944500 52.53 up up correct
ZBRA.US Zebra Technologies Corporation 20230628 0 281.4 286.1 280.22 283.49 300600 283.49 up down incorrect
ZCMD.US Zhongchao Inc 20230628 0 1.19 1.2 1.05 1.17 4000 1.17 down down correct
ZD.US Ziff Davis Inc. 20230628 0 67.26 68.38 66.64 68.32 297300 68.32 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20230628 0 0.75 0.755 0.71 0.75 34300 0.75
ZEUS.US Olympic Steel Inc 20230628 0 46.69 46.86 45.7 46.46 54700 46.46 down up incorrect
ZG.US Zillow Group Inc 20230628 0 50.06 51.94 49.63 51.39 538100 51.39 up up correct
ZI.US ZoomInfo Technologies Inc 20230628 0 25.66 25.69 24.948 25.61 7340300 25.61 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20230628 0 10.92 10.92 10.92 10.92 0 10.92
ZION.US Zions Bancorporation National Association 20230628 0 27.04 27.18 26.56 27.09 2500000 27.09 up down incorrect
ZIONL.US ZIONL 20230628 0 24 24.32 24 24.27 5000 24.27 up up correct
ZIONO.US Zions Bancorporation National Association 20230628 0 25.08 25.28 24.11 24.11 42700 24.11 down down correct
ZIONP.US Zions Bancorporation National Association 20230628 0 17.6883 17.7578 17.5102 17.55 1136 17.55 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20230628 0 2.43 2.43 2.35 2.35 3100 2.35 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20230628 0 0.59 0.59 0.59 0.59 101 0.59
ZKIN.US ZK International Group Co. Ltd 20230628 0 0.72 0.746 0.72 0.73 17900 0.73 up up correct
ZLAB.US Zai Lab Limited 20230628 0 26.38 26.67 26.165 26.48 299800 26.48 up up correct
ZM.US Zoom Video Communications Inc 20230628 0 67.97 69.06 67.545 68.69 2466800 68.69 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20230628 0 28.81 29.42 28.63 29 533600 29 up up correct
ZS.US Zscaler Inc 20230628 0 143.96 148.2 142.72 144.11 1841100 144.11 up down incorrect
ZUMZ.US Zumiez Inc 20230628 0 17.14 17.14 16.43 16.58 287100 16.58 down down correct
ZVZZT.US NASDAQ TEST STOCK 20230628 0 25.02 62.89 12.18 62.89 82309 62.89 up up correct
ZWZZT.US NASDAQ TEST STOCK 20230628 0 32.24 32.24 32.24 32.24 100 32.24
ZXYZ.US A 20230628 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20230628 0 0.313 0.33 0.31 0.3296 194190 0.3296 up down incorrect
ZYXI.US Zynex Inc 20230628 0 9.61 9.7 9.52 9.55 118400 9.55 down up incorrect

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