CollectAI

close-nasdaq_stocks

2023/07/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20230703 0 6.3 6.3 6.3 6.3 0 6.3
AACG.US ATA Creativity Global 20230703 0 1.41 1.48 1.41 1.41 2200 1.41
AACI.US Armada Acquisition Corp. I Common Stock 20230703 0 10.45 10.45 10.45 10.45 0 10.45
AACIU.US Armada Acquisition Corp. I Unit 20230703 0 10.3 10.3 10.3 10.3 0 10.3
AACIW.US Armada Acquisition Corp. I Warrant 20230703 0 0.1108 0.1108 0.1108 0.1108 255 0.1108
AADI.US Aadi Bioscience Inc 20230703 0 6.81 6.852 6.53 6.66 62700 6.66 down down correct
AAIDX.US AAIDX 20230703 0 19.68 19.68 19.68 19.68 0 19.68
AAL.US American Airlines Group Inc 20230703 0 17.86 18.18 17.82 18.1 12883700 18.1 up up correct
AAME.US Atlantic American Corporation 20230703 0 2.02 2.02 1.93 1.93 1000 1.93 down down correct
AAOI.US Applied Optoelectronics Inc 20230703 0 6.255 6.63 5.71 6.07 2705600 6.07 down down correct
AAON.US AAON Inc 20230703 0 94.32 96.21 94.05 95.82 86900 95.82 up up correct
AAPL.US Apple Inc 20230703 0 193.78 193.88 191.76 192.46 31458200 192.46 down down correct
AATC.US Image Sensing Systems Inc 20230703 0 4.44 4.44 4.43 4.43 12900 4.43 down down correct
ABCB.US Ameris Bancorp 20230703 0 34.25 35.41 34.25 35 138700 35 up up correct
ABCL.US AbCellera Biologics Inc 20230703 0 6.46 6.68 6.43 6.59 1125174 6.59 up down incorrect
ABCM.US Abcam plc 20230703 0 24.46 24.76 23.975 24.2 977800 24.2 down up incorrect
ABEO.US Abeona Therapeutics Inc 20230703 0 4.12 4.7 4.04 4.31 297200 4.31 up up correct
ABIO.US ARCA biopharma Inc 20230703 0 2.01 2.06 2.01 2.04 7600 2.04 up down incorrect
ABNB.US Airbnb Inc 20230703 0 129.28 134.27 129.23 132.35 5001800 132.35 up down incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20230703 0 4.9 5.113 4.7 4.96 123300 4.96 up up correct
ABR.US PF 20230703 0 20.6 20.62 20.1142 20.41 15592 20.018 down down correct
ABSI.US Absci Corporation Common Stock 20230703 0 1.51 1.57 1.51 1.53 287400 1.53 up up correct
ABST.US Absolute Software Corporation 20230703 0 11.46 11.46 11.42 11.42 139400 11.42 down down correct
ABUS.US Arbutus Biopharma Corporation 20230703 0 2.3 2.34 2.23 2.27 384900 2.27 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20230703 0 0.53 0.53 0.5 0.53 24900 0.53
ACAD.US ACADIA Pharmaceuticals Inc 20230703 0 23.84 24.15 23.68 24 1567000 24 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20230703 0 10.3 10.3 10.3 10.3 0 10.3
ACAHU.US Atlantic Coastal Acquisition Corp 20230703 0 10.4 10.4 10.4 10.4 0 10.4
ACAHW.US Atlantic Coastal Acquisition Corp 20230703 0 0.028 0.028 0.028 0.028 5018 0.028
ACAQ.US UN 20230703 0 10.59 10.59 10.59 10.59 0 10.59
ACB.US Aurora Cannabis Inc 20230703 0 0.5251 0.59 0.525 0.5801 4611662 0.5801 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20230703 0 10.9 10.9 10.9 10.9 100 10.9
ACCD.US Accolade Inc 20230703 0 13.46 14.19 12.84 13.19 409042 13.19 down down correct
ACER.US Acer Therapeutics Inc 20230703 0 0.94 1 0.92 0.9407 69916 0.9407 up up correct
ACET.US Adicet Bio Inc 20230703 0 2.43 2.82 2.415 2.73 2228600 2.73 up up correct
ACGL.US Arch Capital Group Ltd 20230703 0 74.43 74.44 73.01 73.99 808300 73.99 down down correct
ACGLN.US Arch Capital Group Ltd 20230703 0 19 19.315 19 19.11 12300 19.11 up down incorrect
ACGLO.US Arch Capital Group Ltd 20230703 0 22.44 22.929 22.44 22.929 6700 22.929 up up correct
ACHC.US Acadia Healthcare Company Inc 20230703 0 79.12 79.45 78.24 79.19 178500 79.19 up up correct
ACHL.US Achilles Therapeutics plc 20230703 0 0.9452 0.9834 0.9254 0.94 154201 0.94 down down correct
ACHV.US Achieve Life Sciences Inc 20230703 0 5.2 5.26 5.04 5.04 20000 5.04 down down correct
ACIU.US AC Immune SA 20230703 0 2.94 3.08 2.845 2.91 327400 2.91 down down correct
ACIW.US ACI Worldwide Inc 20230703 0 23.1 23.38 23 23.3 175239 23.3 up up correct
ACLS.US Axcelis Technologies Inc 20230703 0 183.95 184.7 179 181.74 314200 181.74 down down correct
ACMR.US ACM Research Inc 20230703 0 14.61 15.59 14.33 14.83 1979800 14.83 up up correct
ACNB.US ACNB Corporation 20230703 0 32.81 33.38 32.67 33.38 7100 33.38 up up correct
ACOR.US Acorda Therapeutics Inc 20230703 0 13.07 13.07 11.89 12.45 3800 12.45 down up incorrect
ACRS.US Aclaris Therapeutics Inc 20230703 0 10.34 10.55 10.26 10.47 248700 10.47 up down incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20230703 0 1.09 1.14 1.08 1.09 25400 1.09
ACST.US Acasti Pharma Inc 20230703 0 0.52 0.53 0.52 0.522 4998 3.132 up up correct
ACT.US Enact Holdings Inc. Common Stock 20230703 0 25.25 25.91 25.199 25.72 174200 25.72 up up correct
ACTG.US Acacia Research Corporation 20230703 0 4.16 4.18 4.03 4.1 83800 4.1 down down correct
ACVA.US ACV Auctions Inc 20230703 0 17.26 17.27 16.55 16.64 722100 16.64 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20230703 0 2.74 2.74 2.52 2.55 20700 2.55 down down correct
ADAG.US Adagene Inc 20230703 0 1.41 1.52 1.41 1.47 5800 1.47 up up correct
ADAP.US Adaptimmune Therapeutics plc 20230703 0 0.925 0.947 0.92 0.933 295400 0.933 up up correct
ADBE.US Adobe Inc 20230703 0 486.39 486.61 479.84 485.21 1491000 485.21 down up incorrect
ADC.US PA 20230703 0 18.45 18.54 18.21 18.4355 9513 18.4355 down down correct
ADER.US 26 Capital Acquisition Corp 20230703 0 10.7601 10.7618 10.76 10.7618 7116 10.7618 up up correct
ADERU.US 26 Capital Acquisition Corp 20230703 0 10.6 10.6 10.6 10.6 0 10.6
ADERW.US 26 Capital Acquisition Corp 20230703 0 0.0684 0.0684 0.0398 0.0671 5707 0.0671 down down correct
ADES.US Advanced Emissions Solutions Inc 20230703 0 1.86 1.86 1.78 1.86 73864 1.86
ADI.US Analog Devices Inc 20230703 0 193.98 196.55 192.27 194.33 1367600 194.33 up up correct
ADIL.US Adial Pharmaceuticals Inc 20230703 0 0.22 0.22 0.2 0.21 31700 0.21 down up incorrect
ADMA.US ADMA Biologics Inc 20230703 0 3.74 3.74 3.64 3.67 713545 3.67 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20230703 0 2.42 2.53 2.25 2.36 53500 2.36 down down correct
ADN.US Advent Technologies Holdings Inc 20230703 0 0.597 0.625 0.56 0.6 585100 0.6 up up correct
ADNWW.US Advent Technologies Holdings Inc 20230703 0 0.063 0.0878 0.063 0.0799 16776 0.0799 up down incorrect
ADOC.US Edoc Acquisition Corp 20230703 0 11.07 11.07 11.07 11.07 0 11.07
ADOCR.US Edoc Acquisition Corp 20230703 0 0.1253 0.1253 0.1253 0.1253 11 0.1253
ADP.US Automatic Data Processing Inc 20230703 0 218.22 219.23 216.25 218.73 848300 218.73 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20230703 0 6.74 6.77 6.575 6.68 442700 6.68 down down correct
ADSK.US Autodesk Inc 20230703 0 203 205.19 202.11 203.7 818900 203.7 up up correct
ADTN.US ADTRAN Inc 20230703 0 10.57 10.67 10.55 10.59 270600 10.59 up up correct
ADTX.US Aditxt Inc 20230703 0 0.45 0.45 0.426 0.45 16000 0.45
ADUS.US Addus HomeCare Corporation 20230703 0 92.7 92.95 90.18 90.7 65500 90.7 down down correct
ADV.US Advantage Solutions Inc 20230703 0 2.31 2.39 2.31 2.36 273900 2.36 up up correct
ADVM.US Adverum Biotechnologies Inc 20230703 0 1.59 1.6 1.501 1.56 203000 1.56 down up incorrect
ADVWW.US Advantage Solutions Inc 20230703 0 0.125 0.1363 0.1238 0.1363 3834 0.1363 up up correct
ADXN.US Addex Therapeutics Ltd 20230703 0 0.6 0.6 0.556 0.581 109000 0.581 down up incorrect
ADXS.US Advaxis Inc 20230703 0 1.03 1.06 1 1.01 3979 1.01 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20230703 0 10.42 10.42 10.42 10.42 0 10.42
AEHL.US Antelope Enterprise Holdings Limited 20230703 0 0.86 0.86 0.8 0.86 24400 0.86
AEHR.US Aehr Test Systems 20230703 0 41.67 44.24 41.11 44.24 852400 44.24 up up correct
AEI.US Alset EHome International Inc 20230703 0 1.61 1.7 1.6 1.68 23500 1.68 up down incorrect
AEIS.US Advanced Energy Industries Inc 20230703 0 111.1 111.87 109.69 111.37 61800 111.37 up up correct
AEL.US PB 20230703 0 23.12 23.25 23.0827 23.21 14175 23.21 up up correct
AEMD.US Aethlon Medical Inc 20230703 0 0.37 0.38 0.34 0.35 175300 0.35 down up incorrect
AEP.US American Electric Power Company Inc 20230703 0 84.18 85.38 83.87 85.32 1533400 85.32 up up correct
AEPPZ.US American Electric Power Company Inc 20230703 0 49.73 49.84 49.73 49.79 30000 49.79 up up correct
AEY.US ADDvantage Technologies Group Inc 20230703 0 0.63 0.64 0.62 0.64 3900 0.64 up up correct
AEYE.US AudioEye Inc 20230703 0 4.78 4.82 4.52 4.53 9800 4.53 down down correct
AEZS.US Aeterna Zentaris Inc 20230703 0 2.67 2.75 2.56 2.74 3700 2.74 up up correct
AFBI.US Affinity Bancshares Inc 20230703 0 12.035 12.24 12.035 12.24 2121 12.24 up down incorrect
AFCG.US AFC Gamma Inc 20230703 0 12.51 12.6 12.34 12.59 79700 12.59 up up correct
AFIB.US Acutus Medical Inc 20230703 0 0.87 0.92 0.87 0.89 20300 0.89 up up correct
AFMD.US Affimed N.V 20230703 0 0.62 0.63 0.581 0.61 544800 0.61 down up incorrect
AFRM.US Affirm Holdings Inc 20230703 0 15.45 16.53 15.45 16.12 9692500 16.12 up up correct
AFYA.US Afya Limited 20230703 0 14.09 14.18 13.91 14.02 151800 14.02 down down correct
AGBA.US AGBA Acquisition Limited 20230703 0 1.51 1.51 1.41 1.45 983500 1.45 down up incorrect
AGBAW.US AGBA Acquisition Limited 20230703 0 0.0498 0.0585 0.029 0.0351 16695 0.0351 down down correct
AGEN.US Agenus Inc 20230703 0 1.62 1.63 1.51 1.52 3556800 1.52 down down correct
AGFY.US Agrify Corporation 20230703 0 3.6 3.72 3.46 3.58 86720 3.58 down down correct
AGIL.US AgileThought Inc 20230703 0 0.82 0.82 0.76 0.765 10400 0.765 down down correct
AGILW.US AgileThought Inc 20230703 0 0.0402 0.078 0.0382 0.0645 4208 0.0645 up up correct
AGIO.US Agios Pharmaceuticals Inc 20230703 0 28.12 28.65 27.92 28.18 203000 28.18 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20230703 0 0.451 0.51 0.421 0.459 4034100 0.459 up down incorrect
AGMH.US AGM Group Holdings Inc 20230703 0 1.82 1.82 1.65 1.65 3100 1.65 down down correct
AGNC.US AGNC Investment Corp 20230703 0 10.14 10.16 9.94 9.97 5895432 9.97 down down correct
AGNCM.US AGNC Investment Corp 20230703 0 22.31 22.439 22.257 22.35 11900 22.35 up up correct
AGNCN.US AGNC Investment Corp 20230703 0 25.36 25.45 25.25 25.45 17800 25.45 up up correct
AGNCO.US AGNC Investment Corp 20230703 0 22.67 22.67 22.4 22.625 11400 22.625 down down correct
AGNCP.US AGNC Investment Corp. 20230703 0 20.78 21 20.7 20.99 29100 20.99 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20230703 0 0.22 0.23 0.21 0.22 338400 0.22
AGRX.US Agile Therapeutics Inc 20230703 0 2.99 3.04 2.941 3.03 48300 3.03 up down incorrect
AGYS.US Agilysys Inc 20230703 0 68.67 69.56 66.87 68.2 78500 68.2 down down correct
AHCO.US AdaptHealth Corp 20230703 0 12.13 12.19 11.94 11.98 598560 11.98 down down correct
AHPI.US Allied Healthcare Products Inc 20230703 0 0.005 0.005 0.005 0.005 0 0.005
AIH.US Aesthetic Medical International Holdings Group Limited 20230703 0 1 1.03 1 1.01 1000 1.01 up down incorrect
AIHS.US Senmiao Technology Limited 20230703 0 0.52 0.544 0.52 0.544 18400 0.544 up up correct
AIP.US Arteris Inc. Common Stock 20230703 0 6.8 7.07 6.8 6.96 84600 6.96 up up correct
AIRG.US Airgain Inc 20230703 0 5.44 5.48 5.35 5.39 4600 5.39 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20230703 0 8.71 8.88 8.575 8.68 89500 8.68 down up incorrect
AIRT.US Air T Inc 20230703 0 25.43 27.31 25.33 26.38 14800 26.38 up up correct
AIRTP.US Air T Inc 20230703 0 21.26 21.26 21.25 21.25 700 21.25 down down correct
AKAM.US Akamai Technologies Inc 20230703 0 89.61 91.39 89.44 91.32 813200 91.32 up down incorrect
AKBA.US Akebia Therapeutics Inc 20230703 0 0.93 0.93 0.9 0.902 666800 0.902 down down correct
AKRO.US Akero Therapeutics Inc 20230703 0 46.52 46.52 43.91 44.52 403500 44.52 down down correct
AKTS.US Akoustis Technologies Inc 20230703 0 3.16 3.24 3.13 3.2 210400 3.2 up down incorrect
AKTX.US Akari Therapeutics Plc 20230703 0 0.17 0.17 0.165 0.166 1479000 0.166 down down correct
AKU.US Akumin Inc 20230703 0 0.19 0.197 0.183 0.186 69600 0.186 down down correct
AKYA.US Akoya Biosciences Inc 20230703 0 7.33 7.68 6.82 6.93 58800 6.93 down up incorrect
ALCO.US Alico Inc 20230703 0 25.52 25.76 25.33 25.65 25000 25.65 up down incorrect
ALDX.US Aldeyra Therapeutics Inc 20230703 0 8.45 8.455 7.83 7.98 812500 7.98 down down correct
ALEC.US Alector Inc 20230703 0 5.99 6.055 5.889 6.03 232000 6.03 up up correct
ALGM.US Allegro MicroSystems Inc 20230703 0 45.75 46.42 44.77 45.23 789800 45.23 down down correct
ALGN.US Align Technology Inc 20230703 0 350.7 351.38 340 344.59 475500 344.59 down down correct
ALGS.US Aligos Therapeutics Inc 20230703 0 0.971 1.03 0.97 1 84100 1 up up correct
ALGT.US Allegiant Travel Company 20230703 0 125.91 129.04 125.1 129 93800 129 up up correct
ALHC.US Alignment Healthcare Inc 20230703 0 5.77 5.935 5.71 5.79 386100 5.79 up up correct
ALIM.US Alimera Sciences Inc 20230703 0 2.79 3.2 2.79 2.93 95844 2.93 up up correct
ALKS.US Alkermes plc 20230703 0 31.23 31.23 30.45 30.49 732900 30.49 down down correct
ALKT.US Alkami Technology Inc 20230703 0 16.34 16.47 16.06 16.27 111300 16.27 down down correct
ALLK.US Allakos Inc 20230703 0 4.35 4.43 4.31 4.36 289800 4.36 up up correct
ALLO.US Allogene Therapeutics Inc 20230703 0 4.94 5.1 4.88 4.96 901700 4.96 up up correct
ALLT.US Allot Ltd 20230703 0 3.18 3.19 3.06 3.18 16300 3.18
ALNY.US Alnylam Pharmaceuticals Inc 20230703 0 188.43 190.26 187.65 189.69 242800 189.69 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20230703 0 10.6 10.6 10.6 10.6 0 10.6
ALOT.US AstroNova Inc 20230703 0 14.45 14.5 14.4 14.4 1400 14.4 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20230703 0 10.31 10.31 10.3 10.305 245300 10.305 down down correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20230703 0 10.35 10.35 10.35 10.35 100 10.35
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20230703 0 0.15 0.15 0.15 0.15 5050 0.15
ALPN.US Alpine Immune Sciences Inc 20230703 0 10.27 10.29 10 10.14 52000 10.14 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20230703 0 2.07 2.07 1.962 2.06 23800 2.06 down down correct
ALRM.US Alarm.com Holdings Inc 20230703 0 51.4 51.75 50.33 50.96 140300 50.96 down down correct
ALRN.US Aileron Therapeutics Inc 20230703 0 1.8 1.91 1.8 1.888 9600 1.888 up up correct
ALRS.US Alerus Financial Corporation 20230703 0 17.92 18.46 17.92 18.46 21000 18.46 up up correct
ALT.US Altimmune Inc 20230703 0 3.57 3.58 3.41 3.45 671100 3.45 down up incorrect
ALTO.US Alto Ingredients Inc 20230703 0 2.92 3.15 2.9 3.1 1435200 3.1 up up correct
ALTR.US Altair Engineering Inc 20230703 0 75.5 75.5 74 75.35 121700 75.35 down down correct
ALTU.US Altitude Acquisition Corp 20230703 0 10.05 10.05 10.05 10.05 7 10.05
ALTUU.US Altitude Acquisition Corp 20230703 0 10.01 10.01 10.01 10.01 0 10.01
ALTUW.US Altitude Acquisition Corp 20230703 0 0.055 0.055 0.055 0.055 270 0.055
ALVR.US AlloVir Inc 20230703 0 3.39 3.44 3.2 3.24 506500 3.24 down down correct
ALXO.US ALX Oncology Holdings Inc 20230703 0 7.5 7.5 7.3 7.35 52700 7.35 down down correct
ALYA.US Alithya Group Inc 20230703 0 1.63 1.66 1.59 1.66 4300 1.66 up down incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20230703 0 0.495 0.535 0.49 0.51 70500 0.51 up down incorrect
AMAL.US Amalgamated Financial Corp 20230703 0 16.16 16.43 16 16.32 60900 16.32 up up correct
AMAO.US American Acquisition Opportunity Inc 20230703 0 10.27 10.27 10.27 10.27 0 10.27
AMAOU.US American Acquisition Opportunity Inc 20230703 0 10.5 10.5 10.5 10.5 1 10.5
AMAT.US Applied Materials Inc 20230703 0 144.02 145.909 143.3808 145.47 2529202 145.47 up up correct
AMBA.US Ambarella Inc 20230703 0 83.99 85.09 82.6 85.01 148500 85.01 up up correct
AMCX.US AMC Networks Inc 20230703 0 11.95 12.29 11.7 11.95 171300 11.95
AMD.US Advanced Micro Devices Inc 20230703 0 115.16 116.73 114.51 115.82 31780660 115.82 up up correct
AMED.US Amedisys Inc 20230703 0 91.45 91.87 91.2 91.35 286200 91.35 down down correct
AMEH.US Apollo Medical Holdings Inc 20230703 0 31.46 31.88 30.69 31.02 55900 31.02 down down correct
AMGN.US Amgen Inc 20230703 0 221.21 225.57 219.84 225.01 1479200 225.01 up up correct
AMKR.US Amkor Technology Inc 20230703 0 29.86 30.09 29.34 29.54 438000 29.54 down up incorrect
AMNB.US American National Bankshares Inc 20230703 0 28.94 29.08 28.74 29.08 2100 29.08 up down incorrect
AMOT.US Allied Motion Technologies Inc 20230703 0 39.95 40.3 39.49 39.83 18000 39.83 down down correct
AMPG.US AmpliTech Group Inc 20230703 0 2.29 2.68 2.29 2.36 6200 2.36 up up correct
AMPGW.US AmpliTech Group Inc 20230703 0 0.414 0.414 0.414 0.414 5 0.414
AMPH.US Amphastar Pharmaceuticals Inc 20230703 0 58.75 58.8 57.11 57.63 332100 57.63 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20230703 0 10.99 11.071 10.83 10.96 205700 10.96 down down correct
AMRK.US A 20230703 0 37.44 37.86 37.325 37.66 53186 37.4709 up up correct
AMRN.US Amarin Corporation plc 20230703 0 1.19 1.21 1.16 1.17 715900 1.17 down up incorrect
AMRS.US Amyris Inc 20230703 0 1.03 1.18 1.02 1.17 2337100 1.17 up up correct
AMSC.US American Superconductor Corporation 20230703 0 6.12 6.4 6.08 6.34 85300 6.34 up up correct
AMSF.US AMERISAFE Inc 20230703 0 53.18 53.67 53.18 53.23 18300 53.23 up up correct
AMST.US Amesite Inc 20230703 0 3.64 3.8 3.55 3.7 20000 3.7 up up correct
AMSWA.US American Software Inc 20230703 0 10.52 10.67 10.52 10.61 169000 10.61 up up correct
AMTB.US Amerant Bancorp Inc 20230703 0 17.27 17.77 17.27 17.75 39200 17.75 up down incorrect
AMTI.US Applied Molecular Transport Inc 20230703 0 0.26 0.285 0.26 0.27 105900 0.27 up up correct
AMTX.US Aemetis Inc 20230703 0 7.37 7.61 7.12 7.29 402700 7.29 down down correct
AMWD.US American Woodmark Corporation 20230703 0 76.37 77.11 75.52 76.12 76800 76.12 down down correct
AMZN.US Amazon.com Inc 20230703 0 130.82 131.85 130.07 130.22 28264800 130.22 down down correct
ANAB.US AnaptysBio Inc 20230703 0 20.22 20.27 19.43 19.62 91600 19.62 down down correct
ANDE.US The Andersons Inc 20230703 0 46.35 47.89 45.89 47.87 145800 47.87 up down incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20230703 0 2.5 2.5 2.284 2.284 1500 2.284 down up incorrect
ANGI.US Angi Inc 20230703 0 3.31 3.38 3.27 3.33 134800 3.33 up up correct
ANGO.US AngioDynamics Inc 20230703 0 10.39 10.49 10.14 10.32 72000 10.32 down down correct
ANIK.US Anika Therapeutics Inc 20230703 0 25.98 26.15 25.84 26.1 46900 26.1 up down incorrect
ANIP.US ANI Pharmaceuticals Inc 20230703 0 53.52 54.3 52.76 54.02 103634 54.02 up down incorrect
ANIX.US Anixa Biosciences Inc 20230703 0 3.28 3.34 3.06 3.14 79600 3.14 down up incorrect
ANNX.US Annexon Inc 20230703 0 3.52 3.62 3.405 3.45 200200 3.45 down up incorrect
ANPC.US AnPac Bio 20230703 0 4.19 4.19 4.19 4.19 173 4.19
ANSS.US ANSYS Inc 20230703 0 327.84 328.8 320.98 326.95 238200 326.95 down down correct
ANTE.US AirNet Technology Inc 20230703 0 1.22 1.35 1.22 1.35 1300 1.35 up up correct
ANY.US Sphere 3D Corp 20230703 0 1.92 2.2 1.92 2.15 339600 2.15 up up correct
ANZU.US Anzu Special Acquisition Corp I 20230703 0 10.24 10.24 10.24 10.24 0 10.24
ANZUU.US Anzu Special Acquisition Corp I 20230703 0 10.25 10.25 10.25 10.25 0 10.25
AOSL.US Alpha and Omega Semiconductor Limited 20230703 0 32.8 33.15 32.06 32.87 93700 32.87 up up correct
AOUT.US American Outdoor Brands Inc 20230703 0 8.74 8.99 8.71 8.89 29400 8.89 up down incorrect
APA.US APA Corporation 20230703 0 34.33 34.5 34.03 34.06 1718200 34.06 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20230703 0 10.85 10.85 10.85 10.85 0 10.85
APACW.US StoneBridge Acquisition Corporation Warrant 20230703 0 0.0299 0.0325 0.0258 0.0314 37559 0.0314 up down incorrect
APDN.US Applied DNA Sciences Inc 20230703 0 1.27 1.32 1.27 1.3 22700 1.3 up up correct
APEI.US American Public Education Inc 20230703 0 4.8 4.97 4.78 4.86 31500 4.86 up up correct
API.US Agora Inc 20230703 0 3.12 3.32 3.12 3.18 153000 3.18 up up correct
APLS.US Apellis Pharmaceuticals Inc 20230703 0 89.98 91.35 88.87 89.22 657500 89.22 down down correct
APLT.US Applied Therapeutics Inc 20230703 0 1.31 1.34 1.24 1.28 70300 1.28 down down correct
APM.US Aptorum Group Limited 20230703 0 2.74 2.835 2.65 2.835 3200 2.835 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20230703 0 10.28 10.28 10.28 10.28 0 10.28
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20230703 0 10.3 10.3 10.3 10.3 0 10.3
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20230703 0 0.026 0.026 0.026 0.026 114 0.026
APOG.US Apogee Enterprises Inc 20230703 0 47.3 47.715 46.91 47.56 59558 47.3218 up down incorrect
APP.US AppLovin Corporation 20230703 0 25.65 25.995 25.54 25.92 759200 25.92 up up correct
APPF.US AppFolio Inc 20230703 0 171.15 173.65 169.82 172.83 49000 172.83 up up correct
APPH.US AppHarvest Inc 20230703 0 0.388 0.418 0.384 0.415 1398100 0.415 up up correct
APPHW.US AppHarvest Inc 20230703 0 0.03 0.03 0.0299 0.03 4633 0.03
APPN.US Appian Corporation 20230703 0 47.49 48.41 47.27 48.33 95400 48.33 up down incorrect
APPS.US Digital Turbine Inc 20230703 0 9.24 9.57 9.22 9.57 1457100 9.57 up up correct
APRE.US Aprea Therapeutics Inc 20230703 0 3.197 3.26 3.193 3.238 2200 3.238 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20230703 0 10.41 10.41 10.41 10.41 0 10.41
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20230703 0 0.0415 0.0415 0.0415 0.0415 22 0.0415
APTO.US Aptose Biosciences Inc 20230703 0 4.64 4.84 4.52 4.58 22500 4.58 down down correct
APTX.US Aptinyx Inc 20230703 0 0.0769 0.0769 0.0741 0.0741 160787 0.0741 down up incorrect
APVO.US Aptevo Therapeutics Inc 20230703 0 1.37 1.45 1.305 1.421 143200 1.421 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20230703 0 1.77 1.79 1.77 1.79 600 1.79 up down incorrect
APYX.US Apyx Medical Corporation 20230703 0 5.23 5.44 5.06 5.29 501200 5.29 up up correct
AQB.US AquaBounty Technologies Inc 20230703 0 0.368 0.37 0.351 0.362 478100 0.362 down down correct
AQMS.US Aqua Metals Inc 20230703 0 1.2 1.21 1.16 1.16 184000 1.16 down down correct
AQST.US Aquestive Therapeutics Inc 20230703 0 1.58 1.642 1.58 1.61 219400 1.61 up down incorrect
ARAV.US Aravive Inc 20230703 0 1.27 1.35 1.25 1.325 397400 1.325 up up correct
ARAY.US Accuray Incorporated 20230703 0 3.82 3.82 3.74 3.78 331600 3.78 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20230703 0 2.87 2.94 2.78 2.93 75900 2.93 up down incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20230703 0 0.25 0.25 0.25 0.25 2088 0.25
ARBG.US Aequi Acquisition Corp 20230703 0 10.24 10.24 10.24 10.24 0 10.24
ARBGU.US Aequi Acquisition Corp 20230703 0 10.4 10.4 10.4 10.4 0 10.4
ARBK.US Argo Blockchain plc American Depositary Shares 20230703 0 1.63 1.72 1.56 1.66 343800 1.66 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20230703 0 7.18 7.44 7.16 7.3 3100 6.801 up up correct
ARCB.US ArcBest Corporation 20230703 0 98.05 99.85 97.45 98.72 154100 98.72 up up correct
ARCC.US Ares Capital Corporation 20230703 0 18.78 19.05 18.75 18.89 1881000 18.89 up up correct
ARCE.US Arco Platform Limited 20230703 0 12.23 12.41 12.07 12.17 53900 12.17 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20230703 0 28.61 29.39 28.43 28.66 273100 28.66 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20230703 0 0.22 0.23 0.22 0.23 343000 0.23 up up correct
ARDX.US Ardelyx Inc 20230703 0 3.4 3.41 3.29 3.3 2775400 3.3 down up incorrect
AREC.US American Resources Corporation 20230703 0 2 2.04 1.905 2.04 174200 2.04 up up correct
ARGO.US PA 20230703 0 21.19 21.33 21.1504 21.33 14912 21.33 up up correct
ARGX.US argenx SE 20230703 0 388 388.04 380.33 381.58 145650 381.58 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20230703 0 10.43 10.57 10.3 10.45 257700 10.45 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20230703 0 10.65 10.65 10.65 10.65 5 10.65
ARKO.US Arko Corp 20230703 0 7.95 8.065 7.89 8.03 77200 8.03 up up correct
ARKOW.US Arko Corp 20230703 0 1.384 1.52 1.384 1.49 3237 1.49 up up correct
ARKR.US Ark Restaurants Corp 20230703 0 18.65 18.75 18.5 18.5 2300 18.5 down down correct
ARLP.US Alliance Resource Partners L.P 20230703 0 18.59 19.05 18.54 18.86 169200 18.86 up down incorrect
AROW.US Arrow Financial Corporation 20230703 0 20.2 20.65 20 20.33 29500 20.33 up up correct
ARQQ.US Arqit Quantum Inc 20230703 0 1.22 1.255 1.19 1.23 870100 1.23 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20230703 0 0.37 0.37 0.37 0.37 850 0.37
ARQT.US Arcutis Biotherapeutics Inc 20230703 0 9.54 9.67 8.69 8.75 707700 8.75 down down correct
ARRW.US Arrowroot Acquisition Corp 20230703 0 10.43 10.439 10.43 10.43 14800 10.43
ARRWU.US Arrowroot Acquisition Corp 20230703 0 10.59 10.59 10.59 10.59 0 10.59
ARRWW.US Arrowroot Acquisition Corp 20230703 0 0.2499 0.25 0.211 0.2479 37100 0.2479 down down correct
ARRY.US Array Technologies Inc 20230703 0 22.62 23.36 22.13 22.3 2310000 22.3 down down correct
ARTEU.US Artemis Strategic Investment Corp 20230703 0 10.52 10.52 10.52 10.52 0 10.52
ARTEW.US Artemis Strategic Investment Corporation Warrant 20230703 0 0.0291 0.0291 0.0291 0.0291 80 0.0291
ARTL.US Artelo Biosciences Inc 20230703 0 1.95 2.03 1.95 1.98 10800 1.98 up up correct
ARTLW.US Artelo Biosciences Inc 20230703 0 0.0807 0.0807 0.0807 0.0807 1 0.0807
ARTNA.US Artesian Resources Corporation 20230703 0 46.9 47.39 46.74 46.82 21700 46.82 down down correct
ARTW.US Art's 20230703 0 2.29 2.38 2.29 2.34 5500 2.34 up up correct
ARVL.US Arrival 20230703 0 2.6 2.8 2.6 2.77 253300 2.77 up up correct
ARVN.US Arvinas Inc 20230703 0 24.65 25.5 24.55 25.18 185700 25.18 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20230703 0 35.66 35.94 34.91 35.2 605100 35.2 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20230703 0 10.52 10.52 10.52 10.52 0 10.52
ARYE.US ARYA Sciences Acquisition Corp V 20230703 0 10.36 10.36 10.36 10.36 2300 10.36
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20230703 0 20.36 20.36 20.36 20.36 0 20.36
ASLE.US AerSale Corporation 20230703 0 14.7 14.9 14.7 14.7 256400 14.7
ASLN.US ASLAN Pharmaceuticals Limited 20230703 0 3.7 3.89 3.57 3.64 43800 3.64 down down correct
ASMB.US Assembly Biosciences Inc 20230703 0 1.14 1.14 1.04 1.07 182317 1.07 down down correct
ASML.US ASML Holding N.V 20230703 0 733.99 737.17 726.15 733.88 531900 733.88 down down correct
ASO.US Academy Sports and Outdoors Inc 20230703 0 54.03 54.45 53.49 53.8 897160 53.8 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20230703 0 10.69 10.69 10.69 10.69 0 10.69
ASPAU.US Abri SPAC I Inc Unit 20230703 0 10.36 10.36 10.36 10.36 2 10.36
ASPAW.US ABRI SPAC I INC. Warrant 20230703 0 0.0318 0.0318 0.03 0.03 2300 0.03 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20230703 0 5.72 5.72 5.35 5.51 51900 5.51 down down correct
ASPU.US Aspen Group Inc 20230703 0 0.149 0.149 0.1015 0.13 355634 0.13 down down correct
ASRT.US Assertio Holdings Inc 20230703 0 5.45 5.61 5.41 5.54 760200 5.54 up up correct
ASRV.US AmeriServ Financial Inc 20230703 0 2.52 2.65 2.51 2.51 12600 2.51 down down correct
ASTC.US Astrotech Corporation 20230703 0 13.59 13.59 12.64 13.05 25200 13.05 down up incorrect
ASTE.US Astec Industries Inc 20230703 0 45.12 45.54 44.94 45.48 25900 45.48 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20230703 0 7.05 7.32 7.05 7.21 1164200 7.21 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20230703 0 1.22 1.25 1.2 1.23 26603 1.23 up up correct
ASTR.US Astra Space Inc 20230703 0 0.37 0.389 0.37 0.386 653800 0.386 up up correct
ASTS.US AST SpaceMobile Inc 20230703 0 4.7 4.7 4.55 4.66 1309900 4.66 down down correct
ASTSW.US AST SpaceMobile Inc 20230703 0 1.3 1.34 1.2999 1.32 10762 1.32 up up correct
ASUR.US Asure Software Inc 20230703 0 12.16 12.176 11.77 11.88 115755 11.88 down down correct
ASYS.US Amtech Systems Inc 20230703 0 9.61 9.67 9 9.25 72200 9.25 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20230703 0 1.75 1.9 1.73 1.89 775900 1.89 up up correct
ATCOL.US Atlas Corp 20230703 0 23.69 23.7 23.67 23.7 2300 23.2597 up up correct
ATEC.US Alphatec Holdings Inc 20230703 0 17.88 18 17.51 17.59 556400 17.59 down down correct
ATER.US Aterian Inc 20230703 0 0.482 0.519 0.46 0.504 1009500 0.504 up up correct
ATEX.US Anterix Inc 20230703 0 31.71 32.085 31.58 31.74 30500 31.74 up up correct
ATHA.US Athira Pharma Inc 20230703 0 2.9 2.94 2.88 2.88 54000 2.88 down down correct
ATHE.US Alterity Therapeutics Limited 20230703 0 2.75 2.79 2.68 2.68 900 2.68 down down correct
ATHX.US Athersys Inc 20230703 0 0.91 0.92 0.82 0.91 54300 0.91
ATIF.US ATIF Holdings Limited 20230703 0 1.47 1.47 1.47 1.47 89 1.47
ATLC.US Atlanticus Holdings Corporation 20230703 0 42.01 42.905 42.01 42.52 6737 42.52 up down incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20230703 0 23.27 23.5 23.02 23.18 6900 22.7942 down down correct
ATLCP.US Atlanticus Holdings Corporation 20230703 0 20.9 20.9 20.6 20.871 11700 20.871 down down correct
ATLO.US Ames National Corporation 20230703 0 18.09 18.24 18.09 18.18 17500 18.18 up up correct
ATMH.US All Things Mobile Analytic Inc 20230703 0 0.08 0.09 0.08 0.09 300 0.09 up up correct
ATNF.US 180 Life Sciences Corp 20230703 0 1.13 1.16 1.11 1.11 28800 1.11 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20230703 0 0.0125 0.0125 0.005 0.012 29793 0.012 down down correct
ATNI.US ATN International Inc 20230703 0 36.7 37.11 36.11 37.11 18100 37.11 up up correct
ATNX.US Athenex Inc 20230703 0 0.13 0.16 0.115 0.115 52144 0.115 down down correct
ATOM.US Atomera Incorporated 20230703 0 8.78 8.924 8.53 8.77 90900 8.77 down down correct
ATOS.US Atossa Therapeutics Inc 20230703 0 1.26 1.3 1.24 1.3 943100 1.3 up up correct
ATRA.US Atara Biotherapeutics Inc 20230703 0 1.63 1.63 1.551 1.59 700600 1.59 down down correct
ATRC.US AtriCure Inc 20230703 0 48.78 49.18 48.31 48.92 78300 48.92 up up correct
ATRI.US Atrion Corporation 20230703 0 567.8 567.8 567.8 567.8 1600 567.8
ATRO.US Astronics Corporation 20230703 0 19.9 20.08 19.75 19.96 73100 19.96 up down incorrect
ATSG.US Air Transport Services Group Inc 20230703 0 18.83 19.27 18.83 19.24 128000 19.24 up up correct
ATVI.US Activision Blizzard Inc 20230703 0 83.92 84.2 83.18 83.34 4150300 83.34 down down correct
ATXI.US Avenue Therapeutics Inc 20230703 0 1.17 1.17 1.15 1.153 11300 1.153 down down correct
ATXS.US Astria Therapeutics Inc 20230703 0 8.3 8.53 7.96 8.51 163100 8.51 up up correct
AUB.US Atlantic Union Bankshares Corporation 20230703 0 25.92 26.86 25.92 26.46 189959 26.46 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20230703 0 20.4 21.05 20.4 20.65 3001 20.65 up up correct
AUBN.US Auburn National Bancorporation Inc 20230703 0 22 22 20.56 21.07 4400 21.07 down down correct
AUDC.US AudioCodes Ltd 20230703 0 9.16 9.28 9.13 9.22 106700 9.22 up up correct
AUGX.US Augmedix Inc. Common Stock 20230703 0 5.05 5.205 4.81 5.13 104200 5.13 up up correct
AUID.US Ipsidy Inc. Common Stock 20230703 0 0.935 1.05 0.92 0.95 19563 7.6 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20230703 0 9.75 10.07 9.71 9.99 1227600 9.99 up down incorrect
AUR.US Aurora Innovation Inc 20230703 0 2.98 3 2.871 2.96 2899500 2.96 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20230703 0 12.33 12.44 12.23 12.29 12600 12.29 down down correct
AURC.US Aurora Acquisition Corp 20230703 0 10.45 10.45 10.45 10.45 0 10.45
AURCU.US Aurora Acquisition Corp 20230703 0 10.825 10.825 10.825 10.825 0 10.825
AUROW.US Aurora Innovation Inc 20230703 0 0.44 0.5225 0.436 0.4505 15202 0.4505 up down incorrect
AUTL.US Autolus Therapeutics plc 20230703 0 2.42 2.56 2.4 2.54 187200 2.54 up down incorrect
AUUD.US Auddia Inc 20230703 0 0.43 0.43 0.41 0.416 246900 0.416 down down correct
AUUDW.US Auddia Inc 20230703 0 0.056 0.056 0.056 0.056 1026 0.056
AUVI.US Applied UV Inc 20230703 0 0.93 0.947 0.928 0.932 20000 0.932 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20230703 0 8.3 8.69 8.3 8.4 6149 8.4 up up correct
AVAH.US Aveanna Healthcare Holdings Inc 20230703 0 1.63 1.75 1.55 1.57 215900 1.57 down down correct
AVAV.US AeroVironment Inc 20230703 0 102.05 102.5 99.95 101.21 114100 101.21 down down correct
AVDL.US Avadel Pharmaceuticals plc 20230703 0 16.4 16.4 14.74 15.12 1081900 15.12 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20230703 0 10.4 10.45 10.2 10.21 459500 10.21 down down correct
AVGO.US Broadcom Inc 20230703 0 868.62 876.73 864.92 876.44 903800 876.44 up up correct
AVGR.US Avinger Inc 20230703 0 0.721 0.73 0.71 0.729 19900 0.729 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20230703 0 10.7 10.7 10.7 10.7 0 10.7
AVID.US Avid Technology Inc 20230703 0 25.56 26.02 25.42 26 153700 26 up up correct
AVIR.US Atea Pharmaceuticals Inc 20230703 0 3.72 3.7909 3.61 3.64 342208 3.64 down down correct
AVNW.US Aviat Networks Inc 20230703 0 33.25 33.61 33 33.53 27800 33.53 up up correct
AVO.US Mission Produce Inc 20230703 0 12.08 12.3 12.08 12.21 166087 12.21 up down incorrect
AVPT.US Avepoint Inc 20230703 0 5.77 5.77 5.64 5.7 323100 5.7 down up incorrect
AVPTW.US AVPTW 20230703 0 0.884 0.9 0.8499 0.878 11445 0.878 down down correct
AVRO.US AVROBIO Inc 20230703 0 0.95 1 0.94 0.98 298300 0.98 up down incorrect
AVT.US Avnet Inc 20230703 0 50.34 50.7 49.64 50.09 339700 50.09 down up incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20230703 0 17.13 18.62 17.13 18.44 40300 18.44 up up correct
AVTX.US Avalo Therapeutics Inc 20230703 0 0.356 0.359 0.33 0.351 1285700 0.351 down up incorrect
AVXL.US Anavex Life Sciences Corp 20230703 0 8.13 8.181 7.925 8.01 570300 8.01 down down correct
AWH.US Aspira Women's Health Inc 20230703 0 3.35 3.4468 3.14 3.27 15871 3.27 down down correct
AWRE.US Aware Inc 20230703 0 1.57 1.6 1.56 1.6 21400 1.6 up down incorrect
AXDX.US Accelerate Diagnostics Inc 20230703 0 0.7857 0.8239 0.7734 0.82 105640 8.2 up up correct
AXGN.US AxoGen Inc 20230703 0 9.08 9.26 8.8 8.85 34500 8.85 down down correct
AXLA.US Axcella Health Inc 20230703 0 0.222 0.25 0.213 0.215 201000 0.215 down up incorrect
AXNX.US Axonics Inc 20230703 0 50.4 51.06 50.21 50.84 292000 50.84 up up correct
AXON.US Axon Enterprise Inc 20230703 0 194.31 194.93 189.88 194.58 379400 194.58 up up correct
AXSM.US Axsome Therapeutics Inc 20230703 0 71.86 72.165 69.29 70.24 881500 70.24 down down correct
AXTI.US AXT Inc 20230703 0 3.58 3.63 3.43 3.51 229000 3.51 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20230703 0 23.42 23.69 23.4 23.4 221800 23.4 down down correct
AYRO.US Ayro Inc 20230703 0 0.69 0.69 0.6417 0.6789 66602 0.6789 down down correct
AYTU.US Aytu Biopharma Inc 20230703 0 1.6 1.78 1.6 1.76 25300 1.76 up up correct
AZN.US AstraZeneca PLC 20230703 0 67.09 67.31 65.13 65.25 16349800 65.25 down down correct
AZPN.US Aspen Technology Inc 20230703 0 167.09 168.27 165.71 166.81 95100 166.81 down down correct
AZYO.US Aziyo Biologics Inc 20230703 0 2.27 2.34 2.27 2.324 3100 2.324 up up correct
BAC.US PQ 20230703 0 18.66 18.79 18.53 18.78 44686 18.78 up up correct
BAND.US Bandwidth Inc 20230703 0 13.78 14.042 13.39 13.72 259600 13.72 down down correct
BANF.US BancFirst Corporation 20230703 0 91.88 93.02 91.12 91.78 29800 91.78 down up incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20230703 0 27 27 27 27 0 27
BANR.US Banner Corporation 20230703 0 43.67 44.94 43.67 44.86 94800 44.86 up up correct
BANX.US StoneCastle Financial Corp 20230703 0 16.67 17 16.67 17 900 17 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20230703 0 7.46 8.5 7.46 8 35200 8 up up correct
BASE.US Couchbase Inc. Common Stock 20230703 0 15.8 15.83 15.14 15.36 192600 15.36 down down correct
BATRA.US The Liberty Braves Group 20230703 0 41.2 41.23 40.66 40.66 15100 40.66 down down correct
BATRK.US The Liberty Braves Group 20230703 0 39.73 39.82 39.32 39.43 35400 39.43 down down correct
BBBY.US Bed Bath & Beyond Inc 20230703 0 0.29 0.3049 0.28 0.301 6498904 0.301 up up correct
BBCP.US Concrete Pumping Holdings Inc 20230703 0 8.05 8.185 7.97 8.08 49300 8.08 up up correct
BBGI.US Beasley Broadcast Group Inc 20230703 0 1.04 1.04 1 1 9500 1 down up incorrect
BBI.US Brickell Biotech Inc 20230703 0 0.6917 0.7299 0.6901 0.7202 47110 0.7202 up down incorrect
BBIG.US Vinco Ventures Inc 20230703 0 1.26 1.32 1.236 1.32 198100 1.32 up up correct
BBIO.US BridgeBio Pharma Inc 20230703 0 17.43 18.04 17.092 17.35 875500 17.35 down down correct
BBLG.US Bone Biologics Corp Common Stock 20230703 0 1.43 1.46 1.392 1.43 31900 1.43
BBLGW.US Bone Biologics Corp Warrants 20230703 0 2.1 2.1 2.1 2.1 100 2.1
BBSI.US Barrett Business Services Inc 20230703 0 86.7 87.81 86.7 87.52 14400 87.52 up up correct
BCAB.US BioAtla Inc 20230703 0 3.01 3.055 2.89 2.94 106800 2.94 down down correct
BCBP.US BCB Bancorp Inc 20230703 0 11.78 11.98 11.78 11.83 14800 11.83 up up correct
BCDA.US BioCardia Inc 20230703 0 2.7 2.7 2.59 2.62 11400 2.62 down down correct
BCDAW.US BioCardia Inc 20230703 0 0.6946 1.06 0.6946 0.9486 4428 0.9486 up up correct
BCEL.US Atreca Inc 20230703 0 0.97 1 0.95 0.969 29400 0.969 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20230703 0 2.05 2.133 2.05 2.08 71854 2.08 up down incorrect
BCML.US BayCom Corp 20230703 0 16.75 16.83 16.59 16.67 18400 16.67 down down correct
BCOV.US Brightcove Inc 20230703 0 4 4.06 3.96 4.06 100100 4.06 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20230703 0 7.39 7.44 7.39 7.44 1000 7.44 up up correct
BCPC.US Balchem Corporation 20230703 0 134.13 135.7 134.13 134.57 31900 134.57 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20230703 0 7.01 7.09 6.99 7.05 1145000 7.05 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20230703 0 10.5 10.5 10.5 10.5 0 10.5
BCTX.US BriaCell Therapeutics Corp 20230703 0 6.48 6.75 6.4 6.67 133846 6.67 up up correct
BCTXW.US BriaCell Therapeutics Corp 20230703 0 2.5 2.62 2.4762 2.62 28512 2.62 up up correct
BCYC.US Bicycle Therapeutics plc 20230703 0 25.7 26.255 24.63 24.85 119500 24.85 down up incorrect
BDSX.US Biodesix Inc 20230703 0 1.28 1.28 1.21 1.21 26100 1.21 down down correct
BDTX.US Black Diamond Therapeutics Inc 20230703 0 4.88 4.99 4.59 4.69 1493139 4.69 down down correct
BEAM.US Beam Therapeutics Inc 20230703 0 31.91 32.25 31.72 31.93 325300 31.93 up up correct
BEAT.US Heartbeam Inc. Common Stock 20230703 0 2.42 2.47 2.355 2.47 15400 2.47 up up correct
BEATW.US Heartbeam Inc. Warrant 20230703 0 0.4 0.4 0.4 0.4 19 0.4
BECN.US Beacon Roofing Supply Inc 20230703 0 82.92 83.87 82.46 83.37 155600 83.37 up up correct
BEEM.US Beam Global 20230703 0 10.4 10.63 10.22 10.43 72800 10.43 up up correct
BEEMW.US Beam Global 20230703 0 5 5 5 5 2008 5
BELFA.US Bel Fuse Inc 20230703 0 58.25 59.88 58.25 59.2 4548 59.1364 up down incorrect
BELFB.US Bel Fuse Inc 20230703 0 58.05 59.2823 57.63 58.745 152396 58.6711 up up correct
BFC.US Bank First Corporation 20230703 0 83.19 84.44 83.19 84.08 6100 84.08 up down incorrect
BFI.US BurgerFi International Inc 20230703 0 1.52 1.685 1.52 1.63 46300 1.63 up up correct
BFIIW.US BurgerFi International LLC 20230703 0 0.11 0.1799 0.11 0.15 31392 0.15 up up correct
BFIN.US BankFinancial Corporation 20230703 0 8.19 8.27 8.06 8.12 14100 8.12 down down correct
BFRI.US Biofrontera Inc. Common Stock 20230703 0 10.2 11.2 9.34 10.8 25355 10.8 up up correct
BFRIW.US Biofrontera Inc. Warrants 20230703 0 0.1788 0.3735 0.1788 0.3 13203 0.3 up down incorrect
BFST.US Business First Bancshares Inc 20230703 0 15.07 15.4 15.07 15.3 32300 15.3 up up correct
BGCP.US BGC Partners Inc 20230703 0 4.38 4.98 4.29 4.9 1135099 4.9 up up correct
BGFDX.US BGFDX 20230703 0 21.34 21.34 21.34 21.34 0 21.34
BGFLX.US BGFLX 20230703 0 21.31 21.31 21.31 21.31 0 21.31
BGFTX.US BGFTX 20230703 0 21.27 21.27 21.27 21.27 0 21.27
BGFV.US Big 5 Sporting Goods Corporation 20230703 0 9.16 9.32 9.02 9.06 82400 9.06 down down correct
BGFVX.US BGFVX 20230703 0 22.21 22.21 22.21 22.21 0 22.21
BGNE.US BeiGene Ltd 20230703 0 178.76 181.795 178.2 180.85 152200 180.85 up up correct
BGRY.US Berkshire Grey Inc 20230703 0 1.4 1.405 1.39 1.4 171400 1.4
BGRYW.US Berkshire Grey Inc 20230703 0 0.3301 0.3346 0.3301 0.3346 5599 0.3346 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20230703 0 10.37 10.37 10.37 10.37 0 10.37
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20230703 0 1.17 1.239 1.16 1.16 11800 1.16 down up incorrect
BHF.US Brighthouse Financial Inc 20230703 0 47.2 48.13 47.2 47.74 179000 47.74 up up correct
BHFAL.US Brighthouse Financial Inc 20230703 0 22.16 22.59 22.16 22.59 6700 22.59 up up correct
BHFAM.US Brighthouse Financial Inc 20230703 0 14.41 14.559 14.32 14.48 9900 14.48 up up correct
BHFAN.US Brighthouse Financial Inc 20230703 0 16.64 16.859 16.59 16.67 18100 16.67 up up correct
BHFAO.US Brighthouse Financial Inc 20230703 0 23.11 23.8 23.11 23.635 12400 23.635 up up correct
BHFAP.US Brighthouse Financial Inc 20230703 0 21.66 22.06 21.66 21.99 15700 21.99 up up correct
BIDU.US Baidu Inc 20230703 0 142.15 146.81 142.03 143.33 2384800 143.33 up up correct
BIGC.US BigCommerce Holdings Inc 20230703 0 9.92 9.99 9.76 9.9 343900 9.9 down up incorrect
BIIB.US Biogen Inc 20230703 0 282.87 285.65 281.24 285.44 414700 285.44 up up correct
BILI.US Bilibili Inc 20230703 0 15.72 15.98 15.52 15.73 3696400 15.73 up down incorrect
BIMI.US BIMI International Medical Inc 20230703 0 1.44 1.48 1.41 1.43 37200 1.43 down down correct
BIOC.US Biocept Inc 20230703 0 1.22 1.24 1.16 1.23 61500 1.23 up down incorrect
BIOL.US BIOLASE Inc 20230703 0 0.08 0.08 0.07 0.08 4777700 0.08
BIOX.US Bioceres Crop Solutions Corp 20230703 0 13.25 13.65 13.25 13.52 30700 13.52 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20230703 0 1.27 1.295 1.26 1.29 330000 1.29 up up correct
BITF.US Bitfarms Ltd. Common Stock 20230703 0 1.5 1.64 1.48 1.63 7121100 1.63 up up correct
BIVI.US BioVie Inc 20230703 0 4.28 4.38 4.14 4.22 109800 4.22 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20230703 0 0.26 0.26 0.215 0.239 194200 0.239 down up incorrect
BJRI.US BJ's Restaurants Inc 20230703 0 31.8 32.62 31.8 32.43 96300 32.43 up up correct
BKCC.US BlackRock Capital Investment Corporation 20230703 0 3.29 3.33 3.27 3.32 57600 3.32 up up correct
BKNG.US Booking Holdings Inc 20230703 0 2693.7 2743.0701 2683.3201 2720.79 179300 2720.79 up up correct
BKR.US Baker Hughes Company 20230703 0 31.63 31.8 31.2 31.6 2951200 31.6 down up incorrect
BKSC.US Bank of South Carolina Corporation 20230703 0 13.93 13.93 13.93 13.93 200 13.93
BKYI.US BIO 20230703 0 0.75 0.77 0.75 0.76 4100 0.76 up up correct
BL.US BlackLine Inc 20230703 0 53.44 54.03 53.29 53.9 160900 53.9 up up correct
BLBD.US Blue Bird Corporation 20230703 0 22.79 23.49 22.46 22.47 206300 22.47 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20230703 0 3 3.033 2.921 2.94 5100 2.94 down up incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20230703 0 0.37 0.38 0.32 0.38 31170 0.38 up up correct
BLDE.US Blade Air Mobility Inc 20230703 0 3.94 4.04 3.93 3.99 340500 3.99 up up correct
BLDEW.US Blade Air Mobility Inc 20230703 0 0.62 0.62 0.62 0.62 255 0.62
BLDP.US Ballard Power Systems Inc 20230703 0 4.38 4.56 4.33 4.36 1405800 4.36 down down correct
BLEUU.US bleuacacia ltd Unit 20230703 0 10.36 10.36 10.36 10.36 0 10.36
BLFS.US BioLife Solutions Inc 20230703 0 22.11 22.53 21.46 21.5 164600 21.5 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20230703 0 10.07 10.17 10.05 10.17 25600 10.17 up down incorrect
BLIN.US Bridgeline Digital Inc 20230703 0 1.17 1.2 1.15 1.19 19600 1.19 up up correct
BLKB.US Blackbaud Inc 20230703 0 70.75 71.34 70.7 71.28 49600 71.28 up up correct
BLMN.US Bloomin' Brands Inc 20230703 0 26.81 27.44 26.78 27.34 661300 27.34 up up correct
BLNGU.US Belong Acquisition Corp. Units 20230703 0 10.23 10.23 10.23 10.23 0 10.23
BLNGW.US Belong Acquisition Corp. Warrant 20230703 0 0.0126 0.0204 0.0126 0.0126 12634 0.0126
BLNK.US Blink Charging Co 20230703 0 6.04 6.33 6.01 6.17 1757200 6.17 up down incorrect
BLPH.US Bellerophon Therapeutics Inc 20230703 0 0.68 0.684 0.67 0.672 131900 0.672 down down correct
BLRX.US BioLineRx Ltd 20230703 0 1.61 1.7 1.59 1.62 243700 1.62 up up correct
BLUE.US bluebird bio Inc 20230703 0 3.29 3.39 3.26 3.34 1468100 3.34 up down incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20230703 0 4.45 4.71 4.36 4.65 164900 4.65 up up correct
BMAC.US UN 20230703 0 10.64 10.64 10.64 10.64 0 10.64
BMBL.US Bumble Inc 20230703 0 16.81 17.235 16.805 17.17 1010667 17.17 up up correct
BMEA.US Biomea Fusion Inc 20230703 0 21.42 21.98 20.86 21.44 453500 21.44 up up correct
BMRA.US Biomerica Inc 20230703 0 1.35 1.35 1.29 1.29 7300 1.29 down down correct
BMRC.US Bank of Marin Bancorp 20230703 0 17.82 18.26 17.79 18 34500 18 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20230703 0 86.21 86.93 85.4 85.89 1697100 85.89 down down correct
BNGO.US Bionano Genomics Inc 20230703 0 0.64 0.66 0.62 0.64 10970800 0.64
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20230703 0 0.022 0.025 0.022 0.0232 21116 0.0232 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20230703 0 10.45 10.45 10.45 10.45 0 10.45
BNIXR.US Bannix Acquisition Corp. Right 20230703 0 0.18 0.18 0.1419 0.1419 5722 0.1419 down down correct
BNIXW.US Bannix Acquisition Corp. Warrant 20230703 0 0.04 0.04 0.04 0.04 38 0.04
BNR.US Burning Rock Biotech Limited 20230703 0 2.18 2.25 2.05 2.07 24400 2.07 down down correct
BNSO.US Bonso Electronics International Inc 20230703 0 1 1.15 0.5 0.6 27361 0.6 down down correct
BNTC.US Benitec Biopharma Inc 20230703 0 0.243 0.245 0.23 0.24 456000 0.24 down down correct
BNTX.US BioNTech SE 20230703 0 107.42 109.3 107.25 107.82 346200 107.82 up up correct
BOKF.US BOK Financial Corporation 20230703 0 80.75 82.84 80.75 82.2 178500 82.2 up up correct
BOLT.US Bolt Biotherapeutics Inc 20230703 0 1.3 1.38 1.3 1.37 184123 1.37 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20230703 0 0.58 0.61 0.58 0.606 9600 0.606 up up correct
BOOM.US DMC Global Inc 20230703 0 17.85 18.25 17.67 18.2 94200 18.2 up down incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20230703 0 3.33 3.37 3.29 3.37 22300 3.37 up up correct
BOTJ.US Bank of the James Financial Group Inc 20230703 0 9.28 9.28 9.1 9.1 600 9.1 down down correct
BOXL.US Boxlight Corporation 20230703 0 2.21 2.28 2.205 2.28 29100 2.28 up up correct
BPMC.US Blueprint Medicines Corporation 20230703 0 62.83 63.8 62.14 62.91 351900 62.91 up up correct
BPOP.US Popular Inc 20230703 0 60.66 62.09 60.66 62.08 156200 62.08 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20230703 0 25.67 25.67 25.67 25.67 40 25.67
BPRN.US The Bank of Princeton 20230703 0 27.33 27.51 27.285 27.38 9400 27.38 up up correct
BPTH.US Bio 20230703 0 1.81 1.81 1.73 1.78 25800 1.78 down down correct
BPTS.US Biophytis SA 20230703 0 2.28 2.28 2.28 2.28 600 2.28
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20230703 0 15.65 16 15.57 16 17800 16 up up correct
BPYPN.US Brookfield Property Partners L.P 20230703 0 13.75 14.055 13.535 14.055 12500 14.055 up up correct
BPYPO.US Brookfield Property Partners L.P 20230703 0 13.57 14.343 13.57 14.23 24600 14.23 up up correct
BPYPP.US Brookfield Property Partners L.P 20230703 0 14.82 15.5 14.82 15.42 16000 15.42 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20230703 0 3.13 3.175 3.02 3.073 3700 3.073 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20230703 0 10.8 10.8 10.776 10.776 700 10.776 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20230703 0 0.1006 0.1006 0.1006 0.1006 20 0.1006
BREZW.US Breeze Holdings Acquisition Corp 20230703 0 0.121 0.1597 0.12 0.1399 23088 0.1399 up up correct
BRID.US Bridgford Foods Corporation 20230703 0 11.49 11.73 11.49 11.73 2400 11.73 up up correct
BRKL.US Brookline Bancorp Inc 20230703 0 8.78 8.93 8.78 8.87 213700 8.87 up down incorrect
BRKR.US Bruker Corporation 20230703 0 74.12 74.12 72.36 72.73 279600 72.73 down down correct
BRLIR.US Brilliant Acquisition Corporation 20230703 0 0.16 0.1775 0.16 0.1775 400 0.1775 up up correct
BRLIU.US Brilliant Acquisition Corporation 20230703 0 10.71 10.71 10.71 10.71 1 10.71
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20230703 0 3.81 4.01 3.81 3.98 62200 3.98 up up correct
BROG.US Brooge Energy Limited 20230703 0 4.81 4.81 4.77 4.77 1300 4.77 down down correct
BROGW.US Brooge Energy Limited 20230703 0 0.018 0.018 0.018 0.018 224 0.018
BRP.US BRP Group Inc 20230703 0 24.73 24.73 24.02 24.25 123000 24.25 down down correct
BRQS.US Borqs Technologies Inc 20230703 0 0.166 0.168 0.15 0.167 1191300 0.167 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20230703 0 4.48 4.6 4.28 4.57 10000 4.57 up up correct
BRY.US Berry Corporation 20230703 0 6.93 7.13 6.92 7.02 410500 7.02 up up correct
BRZE.US Braze Inc. Class A Common Stock 20230703 0 43.79 44.11 43.2 43.57 306300 43.57 down down correct
BSBK.US Bogota Financial Corp 20230703 0 8.06 8.333 8.06 8.333 600 8.333 up up correct
BSET.US Bassett Furniture Industries Incorporated 20230703 0 15.05 15.42 15.05 15.335 14293 15.335 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20230703 0 1.14 1.16 1.08 1.135 59600 1.135 down down correct
BSGM.US BioSig Technologies Inc 20230703 0 1.24 1.24 1.18 1.18 39600 1.18 down down correct
BSQR.US BSQUARE Corporation 20230703 0 1.31 1.31 1.29 1.3 8000 1.3 down down correct
BSRR.US Sierra Bancorp 20230703 0 16.95 17.2 16.89 17.2 10700 17.2 up down incorrect
BSVN.US Bank7 Corp 20230703 0 24.73 25.43 24.53 25.32 23800 25.32 up up correct
BSY.US Bentley Systems Incorporated 20230703 0 54 54.2 52.893 53.13 461900 53.13 down up incorrect
BTAI.US BioXcel Therapeutics Inc 20230703 0 6.85 8.15 6.78 7.88 9893200 7.88 up up correct
BTB.US Bit Brother Limited 20230703 0 0.52 0.62 0.5 0.61 345700 0.61 up up correct
BTBD.US BT Brands Inc. Common Stock 20230703 0 2.53 2.53 2.53 2.53 100 2.53
BTBDW.US BT Brands Inc. Warrant 20230703 0 0.225 0.225 0.225 0.225 197 0.225
BTBT.US Bit Digital Inc 20230703 0 4.1 4.64 4.1 4.59 6734900 4.59 up up correct
BTCS.US BTCS Inc. Common Stock 20230703 0 1.19 1.307 1.16 1.28 188300 1.28 up down incorrect
BTCY.US Biotricity Inc. Common Stock 20230703 0 3.45 3.784 3.1 3.27 64900 3.27 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20230703 0 1.1 1.27 1.1 1.21 242800 1.21 up up correct
BTWN.US Bridgetown Holdings Limited 20230703 0 10.26 10.27 10.26 10.27 6893 10.27 up down incorrect
BTWNU.US Bridgetown Holdings Limited 20230703 0 10.31 10.31 10.31 10.31 0 10.31
BTWNW.US Bridgetown Holdings Limited 20230703 0 0.2 0.2438 0.2 0.2269 2125 0.2269 up up correct
BUSE.US First Busey Corporation 20230703 0 19.94 20.48 19.94 20.29 85138 20.29 up up correct
BVS.US Bioventus Inc 20230703 0 2.83 2.9 2.71 2.8 243100 2.8 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20230703 0 1.38 1.45 1.37 1.41 10600 1.41 up down incorrect
BWAC.US Better World Acquisition Corp 20230703 0 10.888 10.888 10.888 10.888 0 10.888
BWACU.US Better World Acquisition Corp 20230703 0 10.94 10.94 10.94 10.94 0 10.94
BWACW.US Better World Acquisition Corp 20230703 0 0.016 0.016 0.016 0.016 4 0.016
BWAY.US BrainsWay Ltd 20230703 0 2.23 2.28 2.16 2.24 14200 2.24 up up correct
BWB.US Bridgewater Bancshares Inc 20230703 0 9.85 10.03 9.67 9.68 29400 9.68 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20230703 0 10.13 10.13 10.13 10.13 0 10.13
BWEN.US Broadwind Inc 20230703 0 3.82 3.95 3.82 3.94 95200 3.94 up up correct
BWFG.US Bankwell Financial Group Inc 20230703 0 24.5 24.99 24.5 24.87 11900 24.87 up up correct
BWMN.US Bowman Consulting Group Ltd 20230703 0 31.86 32.803 31.68 32.73 27300 32.73 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20230703 0 13.2 13.2 12.875 13.02 14800 13.02 down down correct
BXRX.US Baudax Bio Inc 20230703 0 1.12 1.204 0.96 0.98 7311200 0.98 down down correct
BYFC.US Broadway Financial Corporation 20230703 0 0.96 0.97 0.96 0.96 10400 0.96
BYND.US Beyond Meat Inc 20230703 0 12.98 13.709 12.895 13.17 2021942 13.17 up up correct
BYRN.US Byrna Technologies Inc 20230703 0 5.01 5.05 4.95 4.96 18900 4.96 down down correct
BYSI.US BeyondSpring Inc 20230703 0 1.18 1.18 1.145 1.16 25400 1.16 down down correct
BYTS.US BYTE Acquisition Corp 20230703 0 10.76 10.76 10.76 10.76 73 10.76
BYTSU.US BYTE Acquisition Corp 20230703 0 11.65 11.65 11.65 11.65 0 11.65
BYTSW.US BYTE Acquisition Corp 20230703 0 0.1554 0.1554 0.1554 0.1554 1 0.1554
BZ.US Kanzhun Ltd ADR 20230703 0 15.63 16.27 15.4 15.53 921200 15.53 down down correct
BZUN.US Baozun Inc 20230703 0 4.14 4.2 4.04 4.13 154600 4.13 down down correct
CAAS.US China Automotive Systems Inc 20230703 0 5.09 5.22 4.89 5.15 39600 5.15 up up correct
CABA.US Cabaletta Bio Inc 20230703 0 12.99 12.992 11.88 12.29 328600 12.29 down up incorrect
CAC.US Camden National Corporation 20230703 0 30.95 31.705 30.67 30.87 32231 30.4466 down down correct
CACC.US Credit Acceptance Corporation 20230703 0 506.74 515.33 505.4 511.51 33800 511.51 up up correct
CADCX.US CADCX 20230703 0 24.06 24.06 24.06 24.06 0 24.06
CADE.US PA 20230703 0 17.56 17.72 17.49 17.61 3549 17.61 up up correct
CADEX.US CADEX 20230703 0 24.25 24.25 24.25 24.25 0 24.25
CADFX.US CION Ares Diversified Credit Fund W 20230703 0 24.51 24.51 24.51 24.51 0 24.51
CADL.US Candel Therapeutics Inc. Common Stock 20230703 0 1.25 1.29 1.22 1.25 23500 1.25
CADSX.US CADSX 20230703 0 24.33 24.33 24.33 24.33 0 24.33
CADUX.US CADUX 20230703 0 24.51 24.51 24.51 24.51 0 24.51
CADWX.US CADWX 20230703 0 24.32 24.32 24.32 24.32 0 24.32
CAKE.US The Cheesecake Factory Incorporated 20230703 0 34.5 35.58 34.39 35.35 458200 35.35 up up correct
CALA.US Calithera Biosciences Inc 20230703 0 0.13 0.13 0.06 0.06 8917 0.06 down down correct
CALB.US California BanCorp 20230703 0 15.39 15.9 15.36 15.79 7900 15.79 up up correct
CALM.US Cal 20230703 0 45.19 46.09 45.19 45.91 534500 45.91 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20230703 0 15.572 15.81 15.36 15.81 3200 15.81 up up correct
CAMP.US CalAmp Corp 20230703 0 1.04 1.08 1.01 1.06 195400 1.06 up down incorrect
CAMT.US Camtek Ltd 20230703 0 35.6 35.81 34.57 35.04 69400 35.04 down down correct
CAN.US Canaan Inc 20230703 0 2.13 2.33 2.11 2.29 2711600 2.29 up up correct
CAPR.US Capricor Therapeutics Inc 20230703 0 4.83 4.85 4.54 4.7 70400 4.7 down up incorrect
CAR.US Avis Budget Group Inc 20230703 0 227.08 230.8 225.9 228.08 289600 228.08 up up correct
CARA.US Cara Therapeutics Inc 20230703 0 2.84 2.94 2.78 2.9 1063400 2.9 up up correct
CARE.US Carter Bankshares Inc 20230703 0 14.79 15.11 14.79 15.01 14100 15.01 up down incorrect
CARG.US CarGurus Inc 20230703 0 22.51 22.71 22.445 22.67 697600 22.67 up up correct
CARV.US Carver Bancorp Inc 20230703 0 2.69 2.75 2.67 2.67 11500 2.67 down down correct
CASA.US Casa Systems Inc 20230703 0 1.2 1.225 1.19 1.2 69400 1.2
CASH.US Meta Financial Group Inc 20230703 0 46.58 47.99 46.43 47.95 135200 47.95 up up correct
CASI.US CASI Pharmaceuticals Inc 20230703 0 2.47 2.48 2.39 2.48 3400 2.48 up up correct
CASS.US Cass Information Systems Inc 20230703 0 38.67 39.09 38.29 39.09 32500 39.09 up up correct
CASY.US Casey's General Stores Inc 20230703 0 243.69 246.04 242.56 243.23 182000 243.23 down down correct
CATC.US Cambridge Bancorp 20230703 0 54.26 55.6 53.7 55.39 18900 55.39 up up correct
CATY.US Cathay General Bancorp 20230703 0 32.13 32.99 31.99 32.76 231300 32.76 up up correct
CBAN.US Colony Bankcorp Inc 20230703 0 9.55 9.59 9.4 9.43 14200 9.43 down up incorrect
CBAT.US CBAK Energy Technology Inc 20230703 0 1.22 1.24 1.2 1.21 141591 1.21 down down correct
CBAY.US CymaBay Therapeutics Inc 20230703 0 11.05 11.96 10.95 11.7 2875600 11.7 up up correct
CBFV.US CB Financial Services Inc 20230703 0 20.31 20.68 20.31 20.68 2400 20.68 up up correct
CBIO.US Catalyst Biosciences Inc 20230703 0 0.37 0.37 0.34 0.35 249800 0.35 down down correct
CBNK.US Capital Bancorp Inc 20230703 0 18.49 18.61 18.38 18.38 2900 18.38 down down correct
CBOE.US Cboe Global Markets Inc 20230703 0 138.7 138.7 137.2 137.4 213353 137.4 down down correct
CBRGU.US Chain Bridge I Units 20230703 0 10.51 10.51 10.51 10.51 0 10.51
CBRL.US Cracker Barrel Old Country Store Inc 20230703 0 92.83 94.35 92.64 93.16 283000 93.16 up down incorrect
CBSH.US Commerce Bancshares Inc 20230703 0 48.59 49.75 48.59 49.26 473300 49.26 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20230703 0 11 11 11 11 0 11
CCAIU.US Cascadia Acquisition Corp Unit 20230703 0 10.92 10.92 10.92 10.92 0 10.92
CCAIW.US Cascadia Acquisition Corp. Warrant 20230703 0 0.1093 0.1093 0.1093 0.1093 24 0.1093
CCAP.US Crescent Capital BDC Inc 20230703 0 15.25 15.606 15.23 15.6 224000 15.6 up down incorrect
CCB.US Coastal Financial Corporation 20230703 0 37.76 39.06 37.76 39.05 28500 39.05 up up correct
CCBG.US Capital City Bank Group Inc 20230703 0 30.62 30.97 30.62 30.97 7600 30.97 up up correct
CCCC.US C4 Therapeutics Inc 20230703 0 2.71 2.86 2.67 2.83 279600 2.83 up down incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20230703 0 21.7 21.95 21.6001 21.95 45487 21.7494 up up correct
CCEL.US Cryo 20230703 0 6.56 6.56 5.95 6.4 10700 6.4 down up incorrect
CCEP.US Coca 20230703 0 64.37 64.93 64.03 64.83 546100 64.83 up up correct
CCLFX.US CCLFX 20230703 0 10.76 10.76 10.76 10.76 0 10.76
CCLP.US CSI Compressco LP 20230703 0 1.26 1.28 1.22 1.22 55400 1.22 down down correct
CCNE.US CNB Financial Corporation 20230703 0 17.62 17.99 17.62 17.79 26900 17.79 up down incorrect
CCNEP.US CNB Financial Corporation 20230703 0 21.75 21.75 21.75 21.75 1100 21.75
CCOI.US Cogent Communications Holdings Inc 20230703 0 67.29 67.3 66.68 67.01 84100 67.01 down down correct
CCRN.US Cross Country Healthcare Inc 20230703 0 27.91 28.24 27.66 27.83 197100 27.83 down up incorrect
CCSI.US Consensus Cloud Solutions Inc. 20230703 0 31.05 32.54 30.99 32.44 77800 32.44 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20230703 0 10.63 10.63 10.63 10.63 0 10.63
CD.US Chindata Group Holdings Limited 20230703 0 7.22 7.32 7.19 7.26 676577 7.26 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20230703 0 10.38 10.38 10.38 10.38 0 10.38
CDLX.US Cardlytics Inc 20230703 0 6.33 6.5 5.95 6.29 371900 6.29 down up incorrect
CDMO.US Avid Bioservices Inc 20230703 0 13.73 14.28 13.73 14 360800 14 up down incorrect
CDNA.US CareDx Inc 20230703 0 8.58 8.62 8.38 8.49 211500 8.49 down up incorrect
CDNS.US Cadence Design Systems Inc 20230703 0 234.38 235.42 232 235.4 860300 235.4 up up correct
CDTX.US Cidara Therapeutics Inc 20230703 0 1.12 1.14 1.11 1.13 248400 1.13 up up correct
CDW.US CDW Corporation 20230703 0 182.68 183.4 181.25 183.22 409400 183.22 up up correct
CDXC.US ChromaDex Corporation 20230703 0 1.55 1.56 1.53 1.55 23000 1.55
CDXS.US Codexis Inc 20230703 0 2.78 2.78 2.65 2.72 264000 2.72 down down correct
CDZI.US Cadiz Inc 20230703 0 4.05 4.12 3.9 3.91 97700 3.91 down up incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20230703 0 15.19 15.85 15.19 15.85 2400 15.85 up up correct
CEDAX.US CEDAX 20230703 0 22.94 22.94 22.94 22.94 0 22.94
CEDIX.US Destra International & Event 20230703 0 22.96 22.96 22.96 22.96 0 22.96
CEDLX.US CEDLX 20230703 0 22.93 22.93 22.93 22.93 0 22.93
CEDTX.US CEDTX 20230703 0 22.83 22.83 22.83 22.83 0 22.83
CELC.US Celcuity Inc 20230703 0 10.96 10.96 10.01 10.13 47800 10.13 down down correct
CELH.US Celsius Holdings Inc 20230703 0 149.2 150.23 146.32 148.27 429700 148.27 down down correct
CELU.US Celularity Inc 20230703 0 0.555 0.6 0.5 0.524 686100 0.524 down down correct
CELUW.US Celularity Inc 20230703 0 0.0615 0.09 0.058 0.0609 296911 0.0609 down down correct
CENT.US Central Garden & Pet Company 20230703 0 38.55 38.99 38.54 38.83 19900 38.83 up up correct
CENTA.US Central Garden & Pet Company 20230703 0 36.25 36.77 36.03 36.56 93700 36.56 up up correct
CENX.US Century Aluminum Company 20230703 0 8.85 9.23 8.84 9.08 661900 9.08 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20230703 0 31.64 31.975 31.11 31.45 198499 31.45 down up incorrect
CERS.US Cerus Corporation 20230703 0 2.46 2.46 2.41 2.45 454500 2.45 down down correct
CERT.US Certara Inc 20230703 0 18.37 18.53 18.2 18.38 422900 18.38 up down incorrect
CETX.US Cemtrex Inc 20230703 0 7.53 7.666 7.198 7.4 10600 7.4 down down correct
CETXP.US Cemtrex Inc 20230703 0 0.93 0.992 0.93 0.99 600 0.99 up up correct
CEVA.US CEVA Inc 20230703 0 25.43 25.77 25.33 25.76 43200 25.76 up up correct
CFB.US CrossFirst Bankshares Inc 20230703 0 9.99 10.35 9.99 10.28 31900 10.28 up down incorrect
CFBK.US CF Bankshares Inc 20230703 0 15 15 15 15 296 15
CFFE.US CF Acquisition Corp. VIII 20230703 0 10.77 10.77 10.77 10.77 0 10.77
CFFEU.US CF Acquisition Corp. VIII 20230703 0 11.12 11.12 11.12 11.12 0 11.12
CFFI.US C&F Financial Corporation 20230703 0 53.93 54.7 53.93 54.7 3800 54.7 up up correct
CFFN.US Capitol Federal Financial Inc 20230703 0 6.19 6.26 6.15 6.26 311800 6.26 up up correct
CFIV.US CF Acquisition Corp. IV 20230703 0 10.62 10.62 10.51 10.51 500 10.51 down down correct
CFIVU.US CF Acquisition Corp. IV 20230703 0 10.5 10.5 10.5 10.5 1000 10.5
CFIVW.US CF Acquisition Corp. IV 20230703 0 0.08 0.08 0.08 0.08 2200 0.08
CFLT.US Confluent Inc. Class A Common Stock 20230703 0 35.45 35.528 34.115 34.24 1876400 34.24 down up incorrect
CFMS.US Conformis Inc 20230703 0 2.19 2.2 2.17 2.19 61300 2.19
CFRX.US ContraFect Corporation 20230703 0 1.49 1.539 1.43 1.47 61300 1.47 down down correct
CG.US The Carlyle Group Inc 20230703 0 31.95 32.85 31.88 32.36 1887600 32.36 up down incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20230703 0 18.29 18.69 18.29 18.408 5100 18.408 up up correct
CGBD.US TCG BDC Inc 20230703 0 14.5 14.71 14.5 14.7 85400 14.7 up up correct
CGC.US Canopy Growth Corporation 20230703 0 0.401 0.633 0.4 0.59 87703500 0.59 up down incorrect
CGCCX.US Griffin Inst Access Credit Fund CL C 20230703 0 21.5 21.5 21.5 21.5 0 21.5
CGEM.US Cullinan Oncology Inc 20230703 0 10.71 11.11 10.59 10.7 114200 10.7 down down correct
CGEN.US Compugen Ltd 20230703 0 1.13 1.17 1.13 1.15 141400 1.15 up up correct
CGNT.US Cognyte Software Ltd 20230703 0 6.07 6.17 5.83 5.88 246929 5.88 down down correct
CGNX.US Cognex Corporation 20230703 0 55.81 56.13 54.82 56 369000 56 up up correct
CGO.US Calamos Global Total Return Fund 20230703 0 9.77 9.78 9.63 9.66 13654 9.5796 down down correct
CGRN.US Capstone Green Energy Corporation 20230703 0 1.19 1.23 1.17 1.17 23200 1.17 down up incorrect
CGTX.US COGNITION THERAPEUTICS INC 20230703 0 1.86 1.86 1.74 1.77 31100 1.77 down down correct
CHCI.US Comstock Holding Companies Inc 20230703 0 4.18 4.19 4 4.19 3600 4.19 up down incorrect
CHCO.US City Holding Company 20230703 0 89.62 92.17 89.62 91.88 33051 91.2281 up down incorrect
CHDN.US Churchill Downs Incorporated 20230703 0 138.78 138.78 136.45 136.72 168600 136.72 down down correct
CHEF.US The Chefs' Warehouse Inc 20230703 0 35.65 36.09 35.65 36.07 116700 36.07 up up correct
CHEK.US Check 20230703 0 2.86 2.96 2.77 2.96 12000 2.96 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20230703 0 11.2 11.36 11.195 11.28 78294 11.1839 up down incorrect
CHK.US Chesapeake Energy Corporation 20230703 0 83.7 84.744 83.57 83.79 421600 83.79 up up correct
CHKEL.US Chesapeake Energy Corporation 20230703 0 65.37 65.37 65.37 65.37 0 65.37
CHKEW.US Chesapeake Energy Corporation 20230703 0 71.56 71.56 71.56 71.56 0 71.56
CHKEZ.US Chesapeake Energy Corporation 20230703 0 65 65 65 65 0 65
CHKP.US Check Point Software Technologies Ltd 20230703 0 125.51 126.78 125.09 126.31 503800 126.31 up up correct
CHMG.US Chemung Financial Corporation 20230703 0 38.46 38.58 38.46 38.57 4700 38.57 up up correct
CHNR.US China Natural Resources Inc 20230703 0 2 2 2 2 164 2
CHRS.US Coherus BioSciences Inc 20230703 0 4.37 4.59 4.285 4.42 2397900 4.42 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20230703 0 94.01 95.67 93.88 95.52 470000 95.52 up up correct
CHSCL.US CHS Inc 20230703 0 26.2 26.277 26.11 26.24 11400 26.24 up up correct
CHSCM.US CHS Inc 20230703 0 25.11 25.38 25.11 25.21 7500 25.21 up down incorrect
CHSCN.US CHS Inc 20230703 0 25.27 25.394 25.17 25.351 8300 25.351 up up correct
CHSCO.US CHS Inc 20230703 0 25.96 26.2 25.96 26.08 14271 26.08 up up correct
CHSCP.US CHS Inc 20230703 0 29.85 29.97 29.82 29.94 14900 29.94 up up correct
CHTR.US Charter Communications Inc 20230703 0 366.24 369.83 364.48 368.2 554800 368.2 up up correct
CHUY.US Chuy's Holdings Inc 20230703 0 40.8 41.83 40.8 41.77 64400 41.77 up up correct
CHW.US Calamos Global Dynamic Income Fund 20230703 0 6.02 6.07 6.02 6.06 73860 6.0111 up up correct
CHX.US ChampionX Corporation 20230703 0 31.25 31.4 30.99 31.19 1029900 31.1058 down up incorrect
CHY.US Calamos Convertible and High Income Fund 20230703 0 11.37 11.41 11.31 11.35 79095 11.2496 down down correct
CIDM.US Cinedigm Corp 20230703 0 1.85 1.9 1.85 1.855 150666 1.855 up up correct
CIFR.US Cipher Mining Inc 20230703 0 2.92 3.285 2.89 3.22 1818500 3.22 up down incorrect
CIFRW.US Cipher Mining Inc 20230703 0 0.59 0.61 0.5841 0.6 2600 0.6 up up correct
CIGI.US Colliers International Group Inc 20230703 0 98.01 100.48 98.01 100.09 23300 100.09 up up correct
CINF.US Cincinnati Financial Corporation 20230703 0 96.58 98.69 96.23 98.32 377200 98.32 up up correct
CIVB.US Civista Bancshares Inc 20230703 0 17.38 17.44 17.25 17.41 13800 17.41 up up correct
CIZN.US Citizens Holding Company 20230703 0 12.03 12.2 12.03 12.2 1700 12.2 up up correct
CJJD.US China Jo 20230703 0 0.4 0.41 0.39 0.39 123800 0.39 down down correct
CKPT.US Checkpoint Therapeutics Inc 20230703 0 2.49 2.5 2.35 2.5 97000 2.5 up down incorrect
CLAR.US Clarus Corporation 20230703 0 9.12 9.27 8.92 8.96 84300 8.96 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20230703 0 10.97 10.97 10.97 10.97 0 10.97
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20230703 0 0.05 0.05 0.05 0.05 500 0.05
CLBK.US Columbia Financial Inc 20230703 0 17.24 17.79 17.24 17.77 71900 17.77 up down incorrect
CLBT.US Cellebrite DI 20230703 0 7.3 7.3 7.14 7.2 148055 7.2 down up incorrect
CLBTW.US Cellebrite DI Equity Warrants 20230703 0 1.2 1.257 1.15 1.19 3514 1.19 down down correct
CLDX.US Celldex Therapeutics Inc 20230703 0 33.69 35.19 33.53 34.74 336800 34.74 up down incorrect
CLEU.US China Liberal Education Holdings Limited 20230703 0 1.2 1.22 1.1 1.2 1307200 1.2
CLFD.US Clearfield Inc 20230703 0 47.4 48.26 46.52 47.58 98100 47.58 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20230703 0 7.9 8.21 7.9 7.93 11500 7.93 up up correct
CLIR.US ClearSign Technologies Corporation 20230703 0 1.3 1.4 1.3 1.36 30300 1.36 up up correct
CLLS.US Cellectis S.A 20230703 0 1.93 2.05 1.925 2.03 44100 2.03 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20230703 0 15.9 15.94 15.65 15.79 21600 15.79 down down correct
CLNE.US Clean Energy Fuels Corp 20230703 0 4.94 5.02 4.81 4.83 1122600 4.83 down down correct
CLNN.US Clene Inc 20230703 0 0.89 0.89 0.85 0.87 655300 0.87 down down correct
CLNNW.US Clene Inc 20230703 0 0.0986 0.0986 0.0986 0.0986 338 0.0986
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20230703 0 11.8 11.99 11.8 11.99 500 11.99 up up correct
CLOER.US Clover Leaf Capital Corp. Rights 20230703 0 0.13 0.13 0.13 0.13 639 0.13
CLOEU.US Clover Leaf Capital Corp. Unit 20230703 0 12.23 12.23 12.23 12.23 400 12.23
CLOV.US Clover Health Investments Corp 20230703 0 0.8733 0.9187 0.86 0.8736 5731353 0.8736 up up correct
CLPS.US CLPS Incorporation 20230703 0 1.183 1.2 1.15 1.18 5600 1.18 down up incorrect
CLPT.US ClearPoint Neuro Inc 20230703 0 6.95 7.2 6.93 7.09 36900 7.09 up down incorrect
CLRB.US Cellectar Biosciences Inc 20230703 0 1.96 2.05 1.95 2.04 14900 2.04 up up correct
CLRO.US ClearOne Inc 20230703 0 0.79 0.82 0.79 0.8 79400 0.8 up up correct
CLSD.US Clearside Biomedical Inc 20230703 0 1.13 1.14 1.08 1.13 62200 1.13
CLSK.US CleanSpark Inc 20230703 0 4.33 4.99 4.33 4.87 11507800 4.87 up down incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20230703 0 11.11 11.32 11.11 11.32 4400 11.32 up up correct
CLVR.US Clever Leaves Holdings Inc 20230703 0 0.197 0.213 0.197 0.212 185100 0.212 up up correct
CLVRW.US Clever Leaves Holdings Inc 20230703 0 0.034 0.034 0.034 0.034 6 0.034
CLWT.US Euro Tech Holdings Company Limited 20230703 0 1.68 1.73 1.68 1.73 5900 1.73 up up correct
CLXT.US Calyxt Inc 20230703 0 10.25 10.43 9.565 9.99 50763 9.99 down up incorrect
CMAX.US CareMax Inc 20230703 0 3.09 3.31 2.91 2.98 470900 2.98 down up incorrect
CMAXW.US CareMax Inc 20230703 0 0.34 0.39 0.34 0.39 2085 0.39 up up correct
CMBM.US Cambium Networks Corporation 20230703 0 15.32 15.5 15.22 15.38 25400 15.38 up up correct
CMCO.US Columbus McKinnon Corporation 20230703 0 40.58 41.2 40.39 41.04 52600 41.04 up up correct
CMCSA.US Comcast Corporation 20230703 0 40.98 41.82 40.89 41.76 8378300 41.76 up up correct
CMCT.US CIM Commercial Trust Corporation 20230703 0 4.93 4.99 4.85 4.85 7700 4.7657 down down correct
CME.US CME Group Inc 20230703 0 185.26 186.59 183.75 186.16 481200 186.16 up up correct
CMLS.US Cumulus Media Inc 20230703 0 4.14 4.18 3.97 4.05 62900 4.05 down down correct
CMMB.US Chemomab Therapeutics Ltd 20230703 0 1.33 1.4 1.28 1.38 33600 1.38 up up correct
CMPR.US Cimpress plc 20230703 0 59.1 60.42 58.51 58.7 44300 58.7 down down correct
CMPS.US COMPASS Pathways plc 20230703 0 8.21 8.5299 8.16 8.49 143146 8.49 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20230703 0 3.18 3.18 3.01 3.12 306100 3.12 down down correct
CMRX.US Chimerix Inc 20230703 0 1.21 1.24 1.19 1.19 388100 1.19 down down correct
CMTL.US Comtech Telecommunications Corp 20230703 0 9.15 9.28 9.06 9.24 129600 9.24 up down incorrect
CNDT.US Conduent Incorporated 20230703 0 3.4 3.535 3.4 3.53 326500 3.53 up down incorrect
CNET.US ZW Data Action Technologies Inc 20230703 0 1.24 1.32 1.24 1.31 11100 1.31 up up correct
CNEY.US CN Energy Group. Inc 20230703 0 0.207 0.21 0.205 0.205 99700 0.205 down down correct
CNFR.US Conifer Holdings Inc 20230703 0 1.7 1.7 1.7 1.7 12 1.7
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20230703 0 23.97 24 23.85 23.85 2300 23.85 down down correct
CNNB.US Cincinnati Bancorp Inc 20230703 0 13.7 13.75 13.7 13.75 1358 13.75 up up correct
CNOB.US ConnectOne Bancorp Inc 20230703 0 16.55 16.98 16.55 16.95 108100 16.95 up up correct
CNOBP.US ConnectOne Bancorp Inc 20230703 0 16.93 17.12 16.49 16.5 10200 16.5 down down correct
CNRLX.US CNRLX 20230703 0 12.62 12.62 12.62 12.62 0 12.62
CNROX.US CNROX 20230703 0 7.11 7.11 7.11 7.11 0 7.11
CNSL.US Consolidated Communications Holdings Inc 20230703 0 3.83 3.93 3.83 3.88 98000 3.88 up up correct
CNSP.US CNS Pharmaceuticals Inc 20230703 0 2.22 2.28 2.16 2.23 57800 2.23 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20230703 0 6.28 6.325 5.77 6.05 25700 6.05 down down correct
CNTB.US Connect Biopharma Holdings Limited 20230703 0 1.12 1.16 1.11 1.13 17315 1.13 up down incorrect
CNTG.US Centogene N.V 20230703 0 1.49 1.51 1.37 1.46 202600 1.46 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20230703 0 1.57 1.69 1.47 1.59 150900 1.59 up up correct
CNTY.US Century Casinos Inc 20230703 0 7.1 7.12 7.07 7.1 20300 7.1
CNXC.US Concentrix Corporation 20230703 0 80.88 84.59 80.88 83.13 303500 83.13 up up correct
CNXN.US PC Connection Inc 20230703 0 45.01 45.53 45.01 45.42 22200 45.42 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20230703 0 26.9 26.92 26.02 26.65 368300 26.65 down down correct
COCP.US Cocrystal Pharma Inc 20230703 0 2.42 2.49 2.42 2.47 7900 2.47 up up correct
CODA.US Coda Octopus Group Inc 20230703 0 8.2 8.32 8.01 8.1 4900 8.1 down up incorrect
CODX.US Co 20230703 0 1.09 1.15 1.089 1.14 42000 1.14 up up correct
COF.US PN 20230703 0 16.2 16.4 16.2 16.4 38843 16.4 up up correct
COFS.US ChoiceOne Financial Services Inc 20230703 0 23.14 23.28 22.69 23 10000 23 down down correct
COGT.US Cogent Biosciences Inc 20230703 0 11.82 12.05 11.74 11.96 236383 11.96 up up correct
COHR.US Coherent Inc 20230703 0 50.31 51.78 50.24 50.84 1733300 50.84 up up correct
COHU.US Cohu Inc 20230703 0 41.47 41.81 40.58 41.2 117700 41.2 down down correct
COIN.US Coinbase Global Inc 20230703 0 73.2 80.845 73.01 79.93 19672641 79.93 up up correct
COKE.US Coca 20230703 0 634.49 641 630.04 639.48 25300 639.48 up up correct
COLB.US Columbia Banking System Inc 20230703 0 20.29 21.01 20.29 20.88 904100 20.88 up up correct
COLL.US Collegium Pharmaceutical Inc 20230703 0 21.49 21.775 21.04 21.43 110900 21.43 down down correct
COLM.US Columbia Sportswear Company 20230703 0 77.24 77.71 76.91 77.04 234400 77.04 down down correct
COMM.US CommScope Holding Company Inc 20230703 0 5.77 5.93 5.685 5.9 2031100 5.9 up down incorrect
COMS.US COMSovereign Holding Corp 20230703 0 1.69 1.71 1.65 1.66 23300 1.66 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20230703 0 2.15 2.15 2.15 2.15 0 2.15
COMSW.US COMSovereign Holding Corp 20230703 0 0.01 0.013 0.01 0.013 1625 0.013 up down incorrect
CONN.US Conn's Inc 20230703 0 3.71 3.83 3.71 3.77 45200 3.77 up down incorrect
CONX.US CONX Corp 20230703 0 10.28 10.28 10.25 10.25 800 10.25 down down correct
CONXU.US CONX Corp 20230703 0 10.43 10.43 10.43 10.43 0 10.43
COOLU.US Corner Growth Acquisition Corp 20230703 0 10.83 10.83 10.83 10.83 0 10.83
COOLW.US Corner Growth Acquisition Corp 20230703 0 0.14 0.14 0.127 0.138 1500 0.138 down up incorrect
COOP.US Mr. Cooper Group Inc 20230703 0 50.35 51.03 50.35 50.98 157500 50.98 up up correct
CORT.US Corcept Therapeutics Incorporated 20230703 0 22.21 22.26 21.85 22.11 234100 22.11 down down correct
COST.US Costco Wholesale Corporation 20230703 0 537.25 541.08 534.34 541.04 951400 541.04 up down incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20230703 0 10.22 10.22 10.22 10.22 20000 10.22
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20230703 0 0.0684 0.075 0.039 0.057 3811 0.057 down down correct
CPHC.US Canterbury Park Holding Corporation 20230703 0 22.8 22.8 22.8 22.8 389 22.8
CPIX.US Cumberland Pharmaceuticals Inc 20230703 0 1.47 1.52 1.47 1.5 6800 1.5 up up correct
CPLP.US Capital Product Partners L.P 20230703 0 13.79 13.92 13.79 13.92 2700 13.92 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20230703 0 0.54 0.54 0.477 0.487 26100 0.487 down down correct
CPRDX.US CPRDX 20230703 0 12.12 12.12 12.12 12.12 0 12.12
CPREX.US CPREX 20230703 0 12.13 12.13 12.13 12.13 0 12.13
CPRSX.US CPRSX 20230703 0 12.14 12.14 12.14 12.14 0 12.14
CPRT.US Copart Inc 20230703 0 91.06 91.06 89.54 90.25 1004200 90.25 down down correct
CPRTX.US CPRTX 20230703 0 12.11 12.11 12.11 12.11 0 12.11
CPRX.US Catalyst Pharmaceuticals Inc 20230703 0 13.49 13.53 12.73 12.76 1253200 12.76 down down correct
CPSH.US CPS Technologies Corporation 20230703 0 2.75 2.86 2.75 2.84 13600 2.84 up up correct
CPSI.US Computer Programs and Systems Inc 20230703 0 24.56 25.44 24.56 25.27 85900 25.27 up up correct
CPSS.US Consumer Portfolio Services Inc 20230703 0 11.67 11.87 11.67 11.81 8016 11.81 up up correct
CPUH.US UN 20230703 0 10.72 10.75 10.72 10.72 3014 10.72
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20230703 0 15.63 15.75 15.48 15.72 20900 15.5804 up up correct
CRAI.US CRA International Inc 20230703 0 101.43 102.4 101.04 102.27 15800 102.27 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20230703 0 7.82 8.015 7.804 7.86 5500 7.86 up up correct
CRBU.US Caribou Biosciences Inc 20230703 0 4.23 4.23 4.011 4.08 515900 4.08 down down correct
CRCT.US Cricut Inc 20230703 0 12.13 12.72 11.988 12.56 203800 12.56 up down incorrect
CRDF.US Cardiff Oncology Inc 20230703 0 1.47 1.47 1.36 1.38 206100 1.38 down down correct
CRDFX.US CRDFX 20230703 0 21.52 21.52 21.52 21.52 0 21.52
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20230703 0 21.5 21.5 21.5 21.5 0 21.5
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20230703 0 0.904 0.944 0.864 0.895 30900 0.895 down up incorrect
CRDLX.US CRDLX 20230703 0 21.5 21.5 21.5 21.5 0 21.5
CRDTX.US Griffin Inst Access Credit Fund CL A 20230703 0 21.51 21.51 21.51 21.51 0 21.51
CRECU.US Crescera Capital Acquisition Corp Unit 20230703 0 11.5 11.5 11.5 11.5 3 11.5
CREDX.US CREDX 20230703 0 8.6 8.6 8.6 8.6 0 8.6
CREG.US China Recycling Energy Corporation 20230703 0 1.61 1.68 1.6 1.64 8700 1.64 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20230703 0 0.6 0.6 0.555 0.5625 7400 0.5625 down up incorrect
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20230703 0 7.77 8 7.74 7.87 92800 7.87 up up correct
CREX.US Creative Realities Inc 20230703 0 3.01 3.12 3.01 3.1 26800 3.1 up up correct
CRIS.US Curis Inc 20230703 0 0.82 0.84 0.8 0.82 133700 0.82
CRKN.US Crown ElectroKinetics Corp 20230703 0 0.125 0.125 0.116 0.123 2030200 0.123 down up incorrect
CRMD.US CorMedix Inc 20230703 0 3.95 4 3.88 3.9 857700 3.9 down down correct
CRMT.US America's Car 20230703 0 99.59 100.96 98.73 100.48 28600 100.48 up up correct
CRNC.US Cerence Inc 20230703 0 29.37 29.55 28.73 29.06 210300 29.06 down up incorrect
CRNT.US Ceragon Networks Ltd 20230703 0 2.1 2.3 2.1 2.2 651100 2.2 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20230703 0 17.99 18.18 17.63 18.04 151600 18.04 up up correct
CRON.US Cronos Group Inc 20230703 0 1.98 2.05 1.97 2.04 1473400 2.04 up down incorrect
CROX.US Crocs Inc 20230703 0 113.24 117.34 113.24 117.06 1219100 117.06 up up correct
CRSP.US CRISPR Therapeutics AG 20230703 0 56.17 57.08 56.17 56.25 550400 56.25 up up correct
CRSR.US Corsair Gaming Inc 20230703 0 17.57 17.89 17.57 17.89 217100 17.89 up up correct
CRTO.US Criteo S.A 20230703 0 33.59 34.015 33.45 33.92 54800 33.92 up down incorrect
CRUS.US Cirrus Logic Inc 20230703 0 81.03 81.49 79.82 81.16 205600 81.16 up up correct
CRVL.US CorVel Corporation 20230703 0 191.96 196.95 191.19 195.92 20600 195.92 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20230703 0 2.3 2.335 2.231 2.25 153500 2.25 down down correct
CRWD.US CrowdStrike Holdings Inc 20230703 0 147.18 147.55 145.01 145.96 1386400 145.96 down up incorrect
CRWS.US Crown Crafts Inc 20230703 0 4.96 5 4.95 5 16736 5 up up correct
CSBR.US Champions Oncology Inc 20230703 0 6.35 6.45 6.15 6.29 6989 6.29 down down correct
CSCO.US Cisco Systems Inc 20230703 0 51.36 51.83 51.33 51.82 7338300 51.43 up up correct
CSGP.US CoStar Group Inc 20230703 0 88.24 88.38 86.76 87.51 3396100 87.51 down down correct
CSGS.US CSG Systems International Inc 20230703 0 52.52 52.96 52.09 52.61 86200 52.61 up up correct
CSIQ.US Canadian Solar Inc 20230703 0 38.84 39.61 38.22 38.32 654000 38.32 down down correct
CSPI.US CSP Inc 20230703 0 12.02 12.29 11.44 12.11 12300 12.11 up up correct
CSQ.US Calamos Strategic Total Return Fund 20230703 0 14.75 14.89 14.75 14.86 94115 14.7579 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20230703 0 1.19 1.21 1.171 1.18 103500 1.18 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20230703 0 24.5 24.5 24.05 24.05 1100 24.05 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20230703 0 15 15.14 14.5 14.501 19800 14.501 down down correct
CSTE.US Caesarstone Ltd 20230703 0 5.21 5.37 5.19 5.31 43500 5.31 up down incorrect
CSTL.US Castle Biosciences Inc 20230703 0 13.585 13.95 13.2 13.55 153400 13.55 down up incorrect
CSTR.US Capstar Financial Holdings Inc 20230703 0 12.35 12.45 12.35 12.42 7700 12.42 up down incorrect
CSWC.US Capital Southwest Corporation 20230703 0 19.72 19.91 19.66 19.83 193200 19.83 up up correct
CSWI.US CSW Industrials Inc 20230703 0 164.96 164.96 163.35 164.65 16195 164.65 down down correct
CSX.US CSX Corporation 20230703 0 33.86 34.38 33.53 34.34 4292500 34.34 up up correct
CTAS.US Cintas Corporation 20230703 0 490.96 493.54 479.99 487.43 270400 487.43 down down correct
CTBI.US Community Trust Bancorp Inc 20230703 0 35.46 36.54 35.21 36.34 38400 36.34 up up correct
CTG.US Computer Task Group Incorporated 20230703 0 7.5 7.56 7.42 7.49 24600 7.49 down down correct
CTHR.US Charles & Colvard Ltd 20230703 0 0.95 0.97 0.93 0.93 27600 0.93 down down correct
CTIB.US Yunhong CTI Ltd 20230703 0 1.95 1.99 1.92 1.99 4200 1.99 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20230703 0 8.41 8.6 8.08 8.27 423400 8.27 down down correct
CTLP.US Cantaloupe Inc 20230703 0 7.93 7.98 7.91 7.96 121700 7.96 up up correct
CTMX.US CytomX Therapeutics Inc 20230703 0 1.73 1.79 1.64 1.78 532900 1.78 up up correct
CTRE.US CareTrust REIT Inc 20230703 0 19.82 19.9403 19.725 19.79 329018 19.79 down down correct
CTRM.US Castor Maritime Inc 20230703 0 0.44 0.448 0.436 0.442 240500 0.442 up up correct
CTRN.US Citi Trends Inc 20230703 0 17.52 18.34 17.52 17.9 41400 17.9 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20230703 0 64.85 65.56 64.64 65.56 1207200 65.56 up up correct
CTSO.US Cytosorbents Corporation 20230703 0 3.58 3.67 3.5 3.53 29000 3.53 down down correct
CTXR.US Citius Pharmaceuticals Inc 20230703 0 1.21 1.27 1.18 1.25 1049100 1.25 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20230703 0 3.94 3.98 3.9 3.93 14200 3.93 down down correct
CUE.US Cue Biopharma Inc 20230703 0 3.62 3.65 3.45 3.52 186100 3.52 down down correct
CUEN.US Cuentas Inc 20230703 0 4.28 4.39 4.28 4.37 2000 4.37 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20230703 0 10.75 10.75 10.75 10.75 300 10.75
CURI.US CuriosityStream Inc 20230703 0 0.92 0.946 0.91 0.93 42000 0.93 up up correct
CURIW.US CuriosityStream Inc 20230703 0 0.035 0.0499 0.035 0.0499 15609 0.0499 up down incorrect
CUTR.US Cutera Inc 20230703 0 15 15.48 14.9 15.3 250800 15.3 up up correct
CVAC.US CureVac N.V 20230703 0 10.42 10.87 10.41 10.77 274800 10.77 up down incorrect
CVBF.US CVB Financial Corp 20230703 0 13.4 14.05 13.38 13.88 943300 13.68 up up correct
CVCO.US Cavco Industries Inc 20230703 0 294.39 295.96 290.24 292.25 15400 292.25 down up incorrect
CVCY.US Central Valley Community Bancorp 20230703 0 15.54 15.62 15.22 15.31 8900 15.31 down up incorrect
CVGI.US Commercial Vehicle Group Inc 20230703 0 11.1 11.27 10.94 11.18 264900 11.18 up up correct
CVGW.US Calavo Growers Inc 20230703 0 29.04 29.55 28.74 29.4 80900 29.4 up up correct
CVLG.US Covenant Logistics Group Inc 20230703 0 43.67 45.38 43.51 45.11 59400 45.11 up down incorrect
CVLT.US Commvault Systems Inc 20230703 0 72.65 73.08 72.44 72.44 159900 72.44 down down correct
CVLY.US Codorus Valley Bancorp Inc 20230703 0 19.55 19.86 19.53 19.86 7897 19.86 up down incorrect
CVRX.US CVRx Inc. Common Stock 20230703 0 15.4 15.93 15.13 15.4 60800 15.4
CVV.US CVD Equipment Corporation 20230703 0 7.37 7.37 7.1 7.35 7600 7.35 down down correct
CWBC.US Community West Bancshares 20230703 0 12.29 12.29 12.29 12.29 500 12.29
CWBR.US CohBar Inc 20230703 0 2.8 2.97 2.8 2.95 42100 2.95 up up correct
CWCO.US Consolidated Water Co. Ltd 20230703 0 24.23 24.23 23.62 24.13 111000 24.13 down down correct
CWST.US Casella Waste Systems Inc 20230703 0 90.07 90.07 88.28 88.36 117300 88.36 down down correct
CXDO.US Crexendo Inc 20230703 0 1.89 1.89 1.78 1.82 6800 1.82 down down correct
CYAD.US Celyad Oncology SA 20230703 0 0.4 0.4 0.4 0.4 0 0.4
CYAN.US Cyanotech Corporation 20230703 0 0.86 0.86 0.85 0.85 2100 0.85 down down correct
CYBR.US CyberArk Software Ltd 20230703 0 156.01 156.25 153.555 154.72 171300 154.72 down up incorrect
CYCC.US Cyclacel Pharmaceuticals Inc 20230703 0 0.6 0.61 0.58 0.58 26000 0.58 down up incorrect
CYCCP.US Cyclacel Pharmaceuticals Inc 20230703 0 12.7 12.7 12.7 12.7 0 12.7
CYCN.US Cyclerion Therapeutics Inc 20230703 0 4.05 4.17 4.05 4.15 6100 4.15 up up correct
CYPS.US Cyclo3pss Corporation 20230703 0 0 0 0 0 0 0
CYRX.US Cryoport Inc 20230703 0 17.23 17.57 17.13 17.38 282200 17.38 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20230703 0 2.63 2.73 2.63 2.71 952600 2.71 up up correct
CYTH.US Cyclo Therapeutics Inc 20230703 0 1.57 1.63 1.56 1.63 12999 1.63 up up correct
CYTHW.US Cyclo Therapeutics Inc 20230703 0 0.41 0.418 0.41 0.418 1000 0.418 up up correct
CYTK.US Cytokinetics Incorporated 20230703 0 32.37 33.5 32.26 33.36 344900 33.36 up up correct
CYTO.US Auris Medical Holding Ltd 20230703 0 0.66 0.663 0.574 0.585 211000 0.585 down down correct
CYXT.US Cyxtera Technologies Inc 20230703 0 0.0286 0.0595 0.0271 0.0411 8423795 0.0411 up up correct
CZNC.US Citizens & Northern Corporation 20230703 0 19.28 19.52 19.26 19.42 8900 19.42 up up correct
CZR.US Caesars Entertainment Inc 20230703 0 51.04 51.685 50.57 50.6 1411221 50.6 down down correct
CZWI.US Citizens Community Bancorp Inc 20230703 0 8.92 9.14 8.82 9.07 4000 9.07 up down incorrect
DADA.US Dada Nexus Limited 20230703 0 5.47 5.68 5.465 5.59 559400 5.59 up up correct
DAKT.US Daktronics Inc 20230703 0 6.4 6.48 6.32 6.4 85900 6.4
DALN.US DallasNews Corporation Series A Common Stock 20230703 0 3.87 3.899 3.85 3.88 4600 3.88 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20230703 0 10.26 10.26 10.26 10.26 1700 10.26
DARE.US Daré Bioscience Inc 20230703 0 0.9 0.91 0.9 0.91 247200 0.91 up up correct
DATS.US DatChat Inc. Common Stock 20230703 0 0.541 0.583 0.528 0.555 34000 0.555 up up correct
DATSW.US DatChat Inc. Series A Warrant 20230703 0 0.084 0.084 0.084 0.084 0 0.084
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20230703 0 11.95 12.25 11.86 11.95 383000 11.95
DBGI.US Digital Brands Group Inc 20230703 0 0.68 0.68 0.623 0.659 13800 0.659 down down correct
DBGIW.US Digital Brands Group Inc 20230703 0 5.32 5.32 5.32 5.32 2 5.32
DBTX.US Decibel Therapeutics Inc 20230703 0 3.89 4.17 3.7 3.76 34500 3.76 down down correct
DBVT.US DBV Technologies S.A 20230703 0 1.88 1.89 1.86 1.875 20700 1.875 down down correct
DBX.US Dropbox Inc 20230703 0 26.64 26.73 26.53 26.63 1332100 26.63 down down correct
DCBO.US Docebo Inc 20230703 0 39.4 39.46 38.57 38.57 14500 38.57 down down correct
DCGO.US DocGo Inc 20230703 0 9.37 9.428 8.99 9.21 276100 9.21 down down correct
DCOM.US Dime Community Bancshares Inc 20230703 0 17.62 18.22 17.62 18.17 75723 17.9349 up up correct
DCOMP.US Dime Community Bancshares Inc 20230703 0 16.6 16.63 16.48 16.6 1000 16.6
DCPH.US Deciphera Pharmaceuticals Inc 20230703 0 14.05 14.14 13.85 14.04 165700 14.04 down up incorrect
DCTH.US Delcath Systems Inc 20230703 0 5.85 5.97 5.58 5.5901 22988 5.5901 down down correct
DDOG.US Datadog Inc 20230703 0 98.1 99.83 97.37 98.29 1586700 98.29 up up correct
DENN.US Denny's Corporation 20230703 0 12.3 12.5 12.28 12.5 198900 12.5 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20230703 0 3.31 3.34 3.08 3.2 15700 3.2 down up incorrect
DFH.US Dream Finders Homes Inc 20230703 0 24.44 25.13 24.06 24.52 151600 24.52 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20230703 0 1.79 1.89 1.77 1.84 58500 1.84 up up correct
DGICA.US Donegal Group Inc 20230703 0 14.43 14.72 14.3 14.51 15000 14.51 up up correct
DGICB.US Donegal Group Inc 20230703 0 13.52 13.52 13.52 13.52 0 13.52
DGII.US Digi International Inc 20230703 0 39.24 39.58 38.77 39.45 116600 39.45 up down incorrect
DGLY.US Digital Ally Inc 20230703 0 3.99 4.04 3.99 4.02 1500 4.02 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20230703 0 11 11.13 10.79 11 239300 11
DHACU.US Digital Health Acquisition Corp. Unit 20230703 0 11.67 11.67 11.67 11.67 200 11.67
DHC.US Diversified Healthcare Trust 20230703 0 2.23 2.53 2.23 2.32 2689274 2.32 up up correct
DHCA.US DHC Acquisition Corp 20230703 0 10.27 10.27 10.265 10.265 400 10.265 down down correct
DHCAU.US DHC Acquisition Corp 20230703 0 10.4 10.4 10.4 10.4 600 10.4
DHCAW.US DHC Acquisition Corp 20230703 0 0.0658 0.0658 0.0254 0.0355 6223 0.0355 down down correct
DHCNI.US DHCNI 20230703 0 13.03 13.35 12.96 13.11 35100 12.7533 up up correct
DHCNL.US Diversified Healthcare Trust 20230703 0 14.3 14.9 14.135 14.36 33938 14.36 up up correct
DHIL.US Diamond Hill Investment Group Inc 20230703 0 170.8 171.9 170.71 171.9 6000 171.9 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20230703 0 3.7 3.87 3.658 3.84 40100 3.84 up up correct
DICE.US Dice Molecules Holdings LLC 20230703 0 46.41 46.53 46.35 46.46 685600 46.46 up up correct
DIOD.US Diodes Incorporated 20230703 0 92.62 93.36 91.44 93.36 73800 93.36 up up correct
DISA.US Disruptive Acquisition Corporation I 20230703 0 10.25 10.25 10.25 10.25 0 10.25
DISAU.US Disruptive Acquisition Corporation I 20230703 0 10.52 10.52 10.52 10.52 0 10.52
DISH.US DISH Network Corporation 20230703 0 6.67 6.81 6.64 6.77 4594700 6.77 up down incorrect
DJCO.US Daily Journal Corporation 20230703 0 289.28 289.28 289.28 289.28 500 289.28
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20230703 0 10.89 10.89 10.89 10.89 0 10.89
DKDCU.US Data Knights Acquisition Corp 20230703 0 10.75 10.75 10.75 10.75 0 10.75
DKDCW.US Data Knights Acquisition Corp. Warrant 20230703 0 0.0146 0.0146 0.0146 0.0146 51 0.0146
DKNG.US DraftKings Inc 20230703 0 26.5 26.72 26.01 26.25 6349900 26.25 down up incorrect
DLHC.US DLH Holdings Corp 20230703 0 10.27 10.31 10.22 10.26 1700 10.26 down down correct
DLO.US DLocal Limited Class A Common Shares 20230703 0 12.09 12.4 12.08 12.38 252600 12.38 up up correct
DLPN.US Dolphin Entertainment Inc 20230703 0 1.68 2.12 1.68 2.1 213800 2.1 up up correct
DLTH.US Duluth Holdings Inc 20230703 0 6.23 6.39 6.21 6.3 40800 6.3 up up correct
DLTR.US Dollar Tree Inc 20230703 0 143.5 147.74 143.17 147.47 1300600 147.47 up up correct
DMAC.US DiaMedica Therapeutics Inc 20230703 0 4.34 4.45 4.2001 4.4 120100 4.4 up up correct
DMLP.US Dorchester Minerals L.P 20230703 0 29.97 30.5 29.97 30.37 37600 30.37 up up correct
DMRC.US Digimarc Corporation 20230703 0 29.19 30.89 29.19 30.37 92700 30.37 up up correct
DMTK.US DermTech Inc 20230703 0 2.67 2.97 2.57 2.87 278600 2.87 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20230703 0 10.35 10.35 10.35 10.35 0 10.35
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20230703 0 10.35 10.35 10.35 10.35 0 10.35
DNLI.US Denali Therapeutics Inc 20230703 0 29.35 29.75 29.14 29.68 258000 29.68 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20230703 0 14.73 14.94 14.73 14.81 420500 14.81 up down incorrect
DOCU.US DocuSign Inc 20230703 0 51.13 52.665 51.09 51.8 2165900 51.8 up up correct
DOGZ.US Dogness (International) Corporation 20230703 0 0.7425 0.77 0.735 0.7501 8900 0.7501 up down incorrect
DOMO.US Domo Inc 20230703 0 14.66 15.06 14.66 15.06 120000 15.06 up up correct
DOOO.US BRP Inc 20230703 0 84.12 84.5 83.75 83.98 9000 83.98 down down correct
DORM.US Dorman Products Inc 20230703 0 78.51 79.49 78.26 79.16 40100 79.16 up up correct
DOX.US Amdocs Limited 20230703 0 98.47 98.84 97.15 98.68 246100 98.68 up up correct
DOYU.US DouYu International Holdings Limited 20230703 0 1.05 1.09 1.05 1.07 273500 1.07 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20230703 0 10.3 10.3 10.3 10.3 0 10.3
DPRO.US Draganfly Inc. Common Shares 20230703 0 1.26 1.27 1.19 1.22 186300 1.22 down down correct
DRIO.US DarioHealth Corp 20230703 0 3.97 4.15 3.919 4.15 34800 4.15 up down incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20230703 0 1.65 1.68 1.63 1.63 73700 1.63 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20230703 0 0.0164 0.0235 0.0164 0.0235 2900 0.0235 up up correct
DRRX.US DURECT Corporation 20230703 0 4.95 5.01 4.8 4.96 20000 4.96 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20230703 0 0.271 0.271 0.252 0.27 43600 0.27 down down correct
DRVN.US Driven Brands Holdings Inc 20230703 0 26.93 27.06 26.73 26.8 141827 26.8 down down correct
DSEY.US Diversey Holdings Ltd 20230703 0 8.39 8.4 8.39 8.39 441147 8.39
DSGN.US Design Therapeutics Inc 20230703 0 6.3 6.49 6.12 6.46 126400 6.46 up up correct
DSGX.US The Descartes Systems Group Inc 20230703 0 80.22 80.62 78.58 79.02 38500 79.02 down up incorrect
DSKE.US Daseke Inc 20230703 0 7.1 7.32 7.1 7.31 100200 7.31 up down incorrect
DSP.US Viant Technology Inc 20230703 0 4.59 4.728 4.41 4.57 96161 4.57 down down correct
DSWL.US Deswell Industries Inc 20230703 0 2.74 2.74 2.69 2.73 2100 2.73 down up incorrect
DTIL.US Precision BioSciences Inc 20230703 0 0.535 0.56 0.53 0.54 320100 0.54 up up correct
DTOC.US Digital Transformation Opportunities Corp 20230703 0 10.32 10.32 10.32 10.32 0 10.32
DTOCU.US Digital Transformation Opportunities Corp 20230703 0 10.36 10.36 10.36 10.36 0 10.36
DTSS.US Datasea Inc 20230703 0 0.93 0.948 0.93 0.946 4100 0.946 up up correct
DTST.US Data Storage Corporation 20230703 0 2.33 2.39 2.25 2.27 40700 2.27 down down correct
DUNE.US Dune Acquisition Corporation 20230703 0 9.96 9.96 9.96 9.96 0 9.96
DUNEU.US Dune Acquisition Corporation 20230703 0 9.971 9.971 9.971 9.971 0 9.971
DUO.US Fangdd Network Group Ltd 20230703 0 0.88 0.98 0.86 0.96 360400 0.96 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20230703 0 142.7 143.47 140.13 142.36 302200 142.36 down down correct
DUOT.US Duos Technologies Group Inc 20230703 0 6 6.1 5.91 6.07 22100 6.07 up up correct
DVAX.US Dynavax Technologies Corporation 20230703 0 12.84 12.87 12.58 12.78 833000 12.78 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20230703 0 12.56 12.683 12.56 12.65 70800 12.65 up up correct
DWACU.US Digital World Acquisition Corp. Units 20230703 0 13.8 13.8 13.8 13.8 63 13.8
DWACW.US Digital World Acquisition Corp. Warrants 20230703 0 2.6 2.6 2.54 2.56 8614 2.56 down down correct
DWSN.US Dawson Geophysical Company 20230703 0 1.84 1.84 1.78 1.8 2100 1.8 down down correct
DXCM.US DexCom Inc 20230703 0 127.23 127.42 124.76 127.02 1237900 127.02 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20230703 0 4.93 5.16 4.93 5.06 358000 5.06 up down incorrect
DXPE.US DXP Enterprises Inc 20230703 0 36.5 37.45 36.44 37.35 63200 37.35 up down incorrect
DXYN.US The Dixie Group Inc 20230703 0 1.3 1.34 1.3 1.3 4300 1.3
DYAI.US Dyadic International Inc 20230703 0 1.98 1.98 1.94 1.98 7400 1.98
DYN.US Dyne Therapeutics Inc 20230703 0 11.09 11.35 11.04 11.22 275400 11.22 up up correct
DYNT.US Dynatronics Corporation 20230703 0 0.75 0.79 0.75 0.77 3800 0.77 up up correct
DZSI.US DZS Inc 20230703 0 3.97 4.05 3.94 4.03 117500 4.03 up up correct
EA.US Electronic Arts Inc 20230703 0 129.1 131.01 129.01 130.87 896900 130.87 up up correct
EACPU.US Edify Acquisition Corp 20230703 0 10.6 10.6 10.6 10.6 0 10.6
EAR.US Eargo Inc 20230703 0 4.89 4.944 4.77 4.82 5648 4.82 down up incorrect
EAST.US Eastside Distilling Inc 20230703 0 3.31 3.45 3.1 3.2 144000 3.2 down down correct
EBAY.US eBay Inc 20230703 0 44.66 45.83 44.595 45.23 2765827 45.23 up up correct
EBC.US Eastern Bankshares Inc 20230703 0 12.27 12.535 12.27 12.38 342600 12.38 up up correct
EBET.US Esports Technologies Inc 20230703 0 0.125 0.125 0.118 0.123 589600 0.123 down down correct
EBIX.US Ebix Inc 20230703 0 25.4 26.5 24.91 26.26 309600 26.26 up up correct
EBMT.US Eagle Bancorp Montana Inc 20230703 0 12.52 13.31 12.52 13.29 14000 13.29 up up correct
EBON.US Ebang International Holdings Inc 20230703 0 6.9 7.35 6.85 7.11 9000 7.11 up up correct
EBTC.US Enterprise Bancorp Inc 20230703 0 28.85 29.31 28.85 29.21 4800 29.21 up up correct
ECOR.US electroCore Inc 20230703 0 4.94 5 4.83 4.91 7700 4.91 down down correct
ECPG.US Encore Capital Group Inc 20230703 0 48.45 49.56 48.45 49.4 63400 49.4 up up correct
EDAP.US EDAP TMS S.A 20230703 0 9.11 9.4 8.86 9.34 21900 9.34 up up correct
EDIT.US Editas Medicine Inc 20230703 0 8.26 8.38 8.17 8.24 702000 8.24 down up incorrect
EDRY.US EuroDry Ltd 20230703 0 14.15 14.25 13.9 13.93 16700 13.93 down down correct
EDSA.US Edesa Biotech Inc 20230703 0 0.853 0.86 0.8162 0.835 34311 0.835 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20230703 0 1.31 1.32 1.25 1.28 3900 1.28 down down correct
EDUC.US Educational Development Corporation 20230703 0 1.16 1.19 1.16 1.18 3500 1.18 up up correct
EEFT.US Euronet Worldwide Inc 20230703 0 116.79 119.42 115.75 118.43 98300 118.43 up up correct
EEIQ.US Elite Education Group International Limited 20230703 0 1.23 1.46 1.23 1.4 4001 1.4 up down incorrect
EFOI.US Energy Focus Inc 20230703 0 1.76 1.8 1.76 1.77 2773 1.77 up up correct
EFSC.US Enterprise Financial Services Corp 20230703 0 39.08 39.99 39.08 39.91 73900 39.91 up up correct
EFTR.US Effector Therapeutics Inc 20230703 0 0.83 0.85 0.781 0.82 408400 0.82 down down correct
EGAN.US eGain Corporation 20230703 0 7.49 7.77 7.46 7.6 41900 7.6 up up correct
EGBN.US Eagle Bancorp Inc 20230703 0 21.3 22.26 21.3 22.22 216100 22.22 up up correct
EGLE.US Eagle Bulk Shipping Inc 20230703 0 48.01 48.19 46.52 46.78 102000 46.78 down up incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20230703 0 0.52 0.53 0.5099 0.5198 89785 0.5198 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20230703 0 19.3 19.875 19.205 19.8 61800 19.8 up up correct
EH.US EHang Holdings Limited 20230703 0 15.29 16.53 15.29 16.38 1142300 16.38 up up correct
EHTH.US eHealth Inc 20230703 0 8.07 8.51 7.95 8.23 263200 8.23 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20230703 0 0.69 0.8 0.67 0.729 1182600 0.729 up up correct
EIOAX.US EIOAX 20230703 0 8.53 8.53 8.53 8.53 0 8.53
EIOMX.US EIOMX 20230703 0 8.41 8.41 8.41 8.41 0 8.41
EJH.US E 20230703 0 0.146 0.149 0.135 0.142 1367500 0.142 down down correct
EKSO.US Ekso Bionics Holdings Inc 20230703 0 1.4 1.432 1.33 1.39 33700 1.39 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20230703 0 1.42 1.51 1.35 1.4 46600 1.4 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20230703 0 1.53 1.57 1.5 1.54 212100 1.54 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20230703 0 3.97 4.05 3.85 3.96 19858 3.96 down up incorrect
ELSE.US Electro 20230703 0 4.44 4.44 4.44 4.44 32 4.44
ELTK.US Eltek Ltd 20230703 0 10.06 10.43 9.57 10.43 67000 10.43 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20230703 0 3 3 3 3 600 3
ELYS.US Elys Game Technology Corp 20230703 0 0.387 0.396 0.384 0.396 54000 0.396 up up correct
EM.US Smart Share Global Limited 20230703 0 0.98 1.01 0.9701 0.975 20759 0.975 down down correct
EMBK.US Embark Technology Inc. Common Stock 20230703 0 2.83 2.86 2.83 2.85 90000 2.85 up down incorrect
EMKR.US EMCORE Corporation 20230703 0 0.75 0.78 0.74 0.78 86800 0.78 up up correct
EML.US The Eastern Company 20230703 0 17.71 17.72 17.27 17.72 7000 17.72 up up correct
ENCPU.US Energem Corp Unit 20230703 0 10.9 10.9 10.9 10.9 0 10.9
ENERU.US Accretion Acquisition Corp. Unit 20230703 0 10.55 10.55 10.55 10.55 0 10.55
ENG.US ENGlobal Corporation 20230703 0 0.38 0.39 0.35 0.35 221800 0.35 down down correct
ENLV.US Enlivex Therapeutics Ltd 20230703 0 2.57 2.63 2.526 2.595 19200 2.595 up up correct
ENOB.US Enochian Biosciences Inc 20230703 0 0.546 0.565 0.496 0.503 172300 0.503 down down correct
ENPH.US Enphase Energy Inc 20230703 0 169.59 173.72 168.23 169.55 2499200 169.55 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20230703 0 2.08 2.64 2 2.36 11502900 2.36 up up correct
ENSG.US The Ensign Group Inc 20230703 0 95.01 95.34 93.35 93.89 92500 93.89 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20230703 0 21.3 22.15 21.3 22.13 105000 22.13 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20230703 0 10.71 10.71 10.71 10.71 0 10.71
ENTG.US Entegris Inc 20230703 0 111.46 111.52 108.98 110.03 755400 110.03 down down correct
ENTX.US Entera Bio Ltd 20230703 0 0.84 0.9 0.84 0.877 7200 0.877 up down incorrect
ENVB.US Enveric Biosciences Inc 20230703 0 3.36 3.49 3.305 3.35 30500 3.35 down down correct
ENVX.US Enovix Corporation 20230703 0 18 18.888 17.99 18.82 4906400 18.82 up up correct
EOLS.US Evolus Inc 20230703 0 7.28 7.3 7.14 7.24 278900 7.24 down down correct
EOSE.US Eos Energy Enterprises Inc 20230703 0 4.42 4.56 4.16 4.34 4046700 4.34 down down correct
EOSEW.US Eos Energy Enterprises Inc 20230703 0 1.53 1.53 1.32 1.33 23347 1.33 down down correct
EPIX.US ESSA Pharma Inc 20230703 0 2.78 2.81 2.631 2.7 50700 2.7 down up incorrect
EPSN.US Epsilon Energy Ltd 20230703 0 5.41 5.43 5.28 5.39 57000 5.39 down down correct
EQ.US Equillium Inc 20230703 0 0.76 0.79 0.72 0.78 88700 0.78 up up correct
EQBK.US Equity Bancshares Inc 20230703 0 22.77 23.48 22.77 23.08 17200 23.08 up up correct
EQIX.US Equinix Inc. (REIT) 20230703 0 773.07 789.28 771.7 783.36 252900 783.36 up up correct
ERAS.US Erasca Inc. Common Stock 20230703 0 2.73 2.77 2.7 2.76 179500 2.76 up down incorrect
ERES.US East Resources Acquisition Company 20230703 0 10.47 11.27 10.42 10.85 110732 10.85 up up correct
ERESU.US East Resources Acquisition Company 20230703 0 10 10 10 10 400 10
ERESW.US East Resources Acquisition Company 20230703 0 0.2999 0.2999 0.231 0.2839 33054 0.2839 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20230703 0 5.46 5.48 5.46 5.47 2815400 5.47 up up correct
ERIE.US Erie Indemnity Company 20230703 0 209.7 210.84 208.67 209.44 63600 208.25 down down correct
ERII.US Energy Recovery Inc 20230703 0 27.95 28.7 27.9 28.6 332200 28.6 up up correct
ERYP.US ERYTECH Pharma S.A 20230703 0 0.9135 0.9135 0.711 0.79 4099 0.79 down up incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20230703 0 10.86 10.86 10.86 10.86 0 10.86
ESCA.US Escalade Incorporated 20230703 0 13.23 13.74 13.19 13.51 19500 13.51 up up correct
ESEA.US Euroseas Ltd 20230703 0 21.69 22.11 21.69 22.1 18600 22.1 up down incorrect
ESGR.US Enstar Group Limited 20230703 0 242.34 246.18 242.34 242.55 9900 242.55 up up correct
ESGRO.US Enstar Group Limited 20230703 0 24.15 24.27 24 24.04 7000 24.04 down down correct
ESGRP.US Enstar Group Limited 20230703 0 22.61 22.75 22.56 22.7 11400 22.7 up up correct
ESLT.US Elbit Systems Ltd 20230703 0 213.53 214.48 212.2 213.78 16900 213.78 up up correct
ESPR.US Esperion Therapeutics Inc 20230703 0 1.39 1.46 1.37 1.42 1196700 1.42 up up correct
ESQ.US Esquire Financial Holdings Inc 20230703 0 45.87 46.06 45.52 46.06 11800 46.06 up down incorrect
ESSA.US ESSA Bancorp Inc 20230703 0 14.96 15.21 14.82 15.17 6000 15.17 up down incorrect
ESTA.US Establishment Labs Holdings Inc 20230703 0 68.55 68.8 66.26 67.06 71500 67.06 down down correct
ET.US PE 20230703 0 24.38 24.38 24.1 24.265 44048 24.265 down down correct
ETNB.US 89bio Inc 20230703 0 19.58 19.89 18.24 18.37 761700 18.37 down down correct
ETON.US Eton Pharmaceuticals Inc 20230703 0 3.54 3.67 3.51 3.51 41600 3.51 down down correct
ETSY.US Etsy Inc 20230703 0 85.25 85.83 83.85 85.4 2194200 85.4 up up correct
EVBG.US Everbridge Inc 20230703 0 26.78 27.4 26.78 27.21 276600 27.21 up up correct
EVCM.US EverCommerce Inc. Common Stock 20230703 0 11.66 11.91 11.66 11.86 50100 11.86 up up correct
EVER.US EverQuote Inc 20230703 0 6.53 6.89 6.45 6.82 164500 6.82 up up correct
EVFM.US Evofem Biosciences Inc 20230703 0 0.713 0.876 0.713 0.798 17100 0.798 up up correct
EVGN.US Evogene Ltd 20230703 0 1.15 1.2 1.09 1.16 510300 1.16 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20230703 0 4.07 4.38 4.05 4.25 2732400 4.25 up up correct
EVGOW.US EVgo Equity Warrants 20230703 0 0.6 0.6399 0.6 0.6299 48995 0.6299 up up correct
EVLO.US Evelo Biosciences Inc 20230703 0 3.26 3.493 3.157 3.22 124000 3.22 down down correct
EVLV.US Newhold Investment Corp 20230703 0 5.92 6.01 5.88 5.98 510300 5.98 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20230703 0 1.3499 1.3499 1.3 1.31 4993 1.31 down down correct
EVOK.US Evoke Pharma Inc 20230703 0 1.62 1.63 1.58 1.597 4500 1.597 down down correct
EVOL.US Evolving Systems Inc 20230703 0 0.6 0.6 0.6 0.6 200 0.6
EWBC.US East West Bancorp Inc 20230703 0 53.11 54.19 52.79 53.41 459600 53.41 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20230703 0 18.6 18.91 18.5 18.91 96600 18.91 up up correct
EWTX.US Edgewise Therapeutics Inc 20230703 0 7.61 7.86 7.47 7.54 88993 7.54 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20230703 0 5.98 6.29 5.87 6.07 154700 6.07 up down incorrect
EXAS.US Exact Sciences Corporation 20230703 0 93.9 93.9 92.27 93.36 698400 93.36 down down correct
EXC.US Exelon Corporation 20230703 0 40.62 41.1 40.45 41.05 2197600 41.05 up up correct
EXEL.US Exelixis Inc 20230703 0 19.05 19.25 19.03 19.13 1018100 19.13 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20230703 0 7.98 8.02 7.78 7.95 139700 7.95 down down correct
EXLS.US ExlService Holdings Inc 20230703 0 149.86 151.47 149.2 150.98 83700 150.98 up up correct
EXPD.US Expeditors International of Washington Inc 20230703 0 120.51 122.06 120.18 121.69 462900 121.69 up up correct
EXPE.US Expedia Group Inc 20230703 0 109.43 113.5 109.37 112.79 1625000 112.79 up up correct
EXPI.US eXp World Holdings Inc 20230703 0 20.24 20.49 20.05 20.21 438400 20.21 down down correct
EXPO.US Exponent Inc 20230703 0 92.71 93.86 92.51 92.87 97800 92.87 up up correct
EXTR.US Extreme Networks Inc 20230703 0 26.08 26.44 25.77 26.34 1220500 26.34 up up correct
EYE.US National Vision Holdings Inc 20230703 0 24.29 24.85 24.29 24.71 331300 24.71 up down incorrect
EYEN.US Eyenovia Inc 20230703 0 2.36 2.41 2.33 2.4 113500 2.4 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20230703 0 8.8 8.87 7.75 8.1 391700 8.1 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20230703 0 2.18 2.34 2.18 2.34 2100 2.34 up up correct
EZGO.US EZGO Technologies Ltd 20230703 0 1.71 1.71 1.565 1.61 13200 1.61 down down correct
EZPW.US EZCORP Inc 20230703 0 8.4 8.44 8.29 8.36 257300 8.36 down up incorrect
FA.US First Advantage Corporation Common Stock 20230703 0 15.28 15.28 14.95 14.96 154700 14.96 down down correct
FAMI.US Farmmi Inc 20230703 0 0.41 0.42 0.41 0.42 145300 0.42 up up correct
FANG.US Diamondback Energy Inc 20230703 0 131.59 133 131.21 131.95 663100 131.95 up down incorrect
FANH.US Fanhua Inc 20230703 0 8.42 8.55 8.14 8.39 19900 8.39 down down correct
FARM.US Farmer Bros. Co 20230703 0 2.79 3.1 2.79 3.01 158800 3.01 up up correct
FARO.US FARO Technologies Inc 20230703 0 16.24 16.52 16 16.22 109200 16.22 down up incorrect
FAST.US Fastenal Company 20230703 0 58.76 58.76 58.21 58.41 1666210 58.41 down down correct
FAT.US FAT Brands Inc 20230703 0 6.89 6.89 6.72 6.73 6100 6.73 down up incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20230703 0 6.335 6.46 6.335 6.46 700 6.46 up up correct
FATBP.US FAT Brands Inc 20230703 0 15.35 15.35 15.24 15.24 5300 15.0682 down down correct
FATBW.US FAT Brands Inc 20230703 0 3.32 3.32 3.32 3.32 170 3.32
FATE.US Fate Therapeutics Inc 20230703 0 4.76 4.87 4.72 4.82 765300 4.82 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20230703 0 10.912 10.912 10.912 10.912 0 10.912
FBIO.US Fortress Biotech Inc 20230703 0 0.56 0.58 0.56 0.57 362200 0.57 up up correct
FBIOP.US Fortress Biotech Inc 20230703 0 17.31 17.88 17.31 17.4 6954 17.2062 up up correct
FBIZ.US First Business Financial Services Inc 20230703 0 29.211 29.97 29.211 29.97 3246 29.97 up up correct
FBMS.US The First Bancshares Inc 20230703 0 25.8 26.2 25.8 25.88 61900 25.88 up up correct
FBNC.US First Bancorp 20230703 0 29.75 30.47 29.73 30.3 80700 30.3 up up correct
FBRT.US PE 20230703 0 19.72 19.72 19.54 19.65 23483 19.65 down down correct
FBRX.US Forte Biosciences Inc 20230703 0 1.04 1.04 1.037 1.037 800 1.037 down down correct
FCAP.US First Capital Inc 20230703 0 30.75 31.48 30.75 31.28 1300 31.28 up up correct
FCBC.US First Community Bankshares Inc 20230703 0 29.69 30.66 29.69 30.35 23300 30.35 up down incorrect
FCCO.US First Community Corporation 20230703 0 17.39 17.49 17.22 17.38 5273 17.38 down up incorrect
FCEL.US FuelCell Energy Inc 20230703 0 2.15 2.24 2.14 2.17 11442500 2.17 up up correct
FCFS.US FirstCash Inc 20230703 0 92.85 93.9 92.85 93.68 106900 93.68 up up correct
FCNCA.US First Citizens BancShares Inc 20230703 0 1279.87 1294.61 1264.92 1290.61 41300 1290.61 up up correct
FCNCP.US First Citizens BancShares Inc 20230703 0 20.2 20.329 20.1 20.18 10200 20.18 down down correct
FCREX.US FCREX 20230703 0 11.74 11.74 11.74 11.74 0 11.74
FCRIX.US FCRIX 20230703 0 11.78 11.78 11.78 11.78 0 11.78
FCRUX.US FCRUX 20230703 0 11.73 11.73 11.73 11.73 0 11.73
FCUV.US Focus Universal Inc. Common Stock 20230703 0 1.51 1.58 1.51 1.55 17100 1.55 up down incorrect
FDBC.US Fidelity D & D Bancorp Inc 20230703 0 48.53 48.8 48.2 48.71 3000 48.71 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20230703 0 17.96 18.14 17.66 17.86 181200 17.86 down up incorrect
FDUS.US Fidus Investment Corporation 20230703 0 19.66 19.7157 19.59 19.69 26249 19.69 up up correct
FECAX.US FECAX 20230703 0 23.48 23.48 23.48 23.48 0 23.48
FEIM.US Frequency Electronics Inc 20230703 0 6.66 6.66 6.5 6.5 1200 6.5 down up incorrect
FELE.US Franklin Electric Co. Inc 20230703 0 102.31 103.43 101.78 103.3 88600 103.3 up down incorrect
FEMY.US Femasys Inc. Common Stock 20230703 0 0.55 0.55 0.46 0.492 254200 0.492 down down correct
FENC.US Fennec Pharmaceuticals Inc 20230703 0 8.75 8.75 8.35 8.57 27000 8.57 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20230703 0 10.64 10.64 10.64 10.64 53 10.64
FFBC.US First Financial Bancorp 20230703 0 20.42 20.95 20.41 20.71 100200 20.71 up up correct
FFBW.US FFBW Inc 20230703 0 11.44 11.44 11.44 11.44 1000 11.44
FFIC.US Flushing Financial Corporation 20230703 0 12.3 12.72 12.3 12.69 52700 12.69 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20230703 0 0.202 0.218 0.2 0.21 48899000 0.21 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20230703 0 0.0423 0.0423 0.0331 0.0396 10490 0.0396 down down correct
FFIN.US First Financial Bankshares Inc 20230703 0 28.66 29.31 28.62 29.27 222500 29.27 up up correct
FFIV.US F5 Networks Inc 20230703 0 145.28 146.36 145.28 146.12 380000 146.12 up up correct
FFNW.US First Financial Northwest Inc 20230703 0 11.27 11.27 11.27 11.27 200 11.27
FFWM.US First Foundation Inc 20230703 0 4 4.18 3.99 4.06 218300 4.06 up up correct
FGBI.US First Guaranty Bancshares Inc 20230703 0 11.86 11.95 11.32 11.63 12200 11.63 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20230703 0 19 19 19 19 100 19
FGEN.US FibroGen Inc 20230703 0 2.75 2.84 2.67 2.8 1995000 2.8 up up correct
FGF.US FG Financial Group Inc 20230703 0 1.819 1.83 1.75 1.75 8300 1.75 down down correct
FGFPP.US FG Financial Group Inc 20230703 0 14.24 14.3 14.01 14.01 3300 14.01 down down correct
FHB.US First Hawaiian Inc 20230703 0 18.06 18.63 18.06 18.58 276400 18.58 up up correct
FHLTU.US Future Health Esg Corp Unit 20230703 0 10.19 10.19 10.19 10.19 0 10.19
FHN.US PF 20230703 0 15.28 15.94 15.28 15.79 21220 15.79 up up correct
FHTX.US Foghorn Therapeutics Inc 20230703 0 7.11 7.25 6.64 6.9 101000 6.9 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20230703 0 10.4801 10.4801 10.4801 10.4801 2 10.4801
FIBK.US First Interstate BancSystem Inc 20230703 0 23.85 24.49 23.84 24.19 420200 24.19 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20230703 0 10.38 10.38 10.38 10.38 0 10.38
FICVU.US Frontier Investment Corp Units 20230703 0 10.36 10.36 10.36 10.36 0 10.36
FINW.US FinWise Bancorp Common Stock 20230703 0 8.85 8.86 8.84 8.84 1500 8.84 down down correct
FISI.US Financial Institutions Inc 20230703 0 15.86 16.36 15.85 16.36 33700 16.36 up up correct
FITB.US Fifth Third Bancorp 20230703 0 26.39 26.89 26.34 26.76 2272700 26.76 up up correct
FITBI.US Fifth Third Bancorp 20230703 0 25.06 25.06 24.96 25 14500 25 down down correct
FITBO.US Fifth Third Bancorp 20230703 0 21.9 22.68 21.9 22.11 5400 22.11 up up correct
FITBP.US Fifth Third Bancorp 20230703 0 24.7 24.8199 24.5 24.6 9729 24.6 down down correct
FIVE.US Five Below Inc 20230703 0 196.57 199.05 195.12 195.47 302900 195.47 down down correct
FIVN.US Five9 Inc 20230703 0 82.39 83.81 81.5 81.94 504400 81.94 down up incorrect
FIXX.US Homology Medicines Inc 20230703 0 0.842 0.88 0.83 0.845 134000 0.845 up down incorrect
FIZZ.US National Beverage Corp 20230703 0 48.44 49.53 48.44 49.36 147100 49.36 up up correct
FKWL.US Franklin Wireless Corp 20230703 0 3.73 3.73 3.73 3.73 77 3.73
FLEX.US Flex Ltd 20230703 0 27.61 27.85 27.39 27.64 1601300 27.64 up up correct
FLGC.US Flora Growth Corp 20230703 0 2.46 2.57 2.42 2.5 49800 2.5 up up correct
FLGT.US Fulgent Genetics Inc 20230703 0 36.82 37.1 35.945 36.45 90700 36.45 down down correct
FLIC.US The First of Long Island Corporation 20230703 0 12.08 12.29 12.08 12.21 44820 12.0022 up up correct
FLL.US Full House Resorts Inc 20230703 0 6.66 6.72 6.56 6.7 21100 6.7 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20230703 0 26.68 27.38 25.55 26.15 669700 26.15 down down correct
FLNT.US Fluent Inc 20230703 0 0.62 0.71 0.62 0.66 160300 0.66 up up correct
FLUX.US Flux Power Holdings Inc 20230703 0 4.26 4.48 4.26 4.468 22700 4.468 up up correct
FLWS.US 1 20230703 0 7.85 8.09 7.78 8 263800 8 up up correct
FLXS.US Flexsteel Industries Inc 20230703 0 19.29 19.31 19.29 19.31 2200 19.31 up down incorrect
FLYW.US Flywire Corporation 20230703 0 30.94 31.12 30.51 30.91 427400 30.91 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20230703 0 22.45 23.04 22.26 23.04 6000 22.8261 up up correct
FMBH.US First Mid Bancshares Inc 20230703 0 24.09 24.81 24.09 24.8 13500 24.8 up up correct
FMIV.US Forum Merger IV Corporation 20230703 0 10.28 10.28 10.28 10.28 0 10.28
FMIVU.US Forum Merger IV Corporation 20230703 0 10.26 10.26 10.26 10.26 0 10.26
FMNB.US Farmers National Banc Corp 20230703 0 12.36 12.75 12.35 12.55 68200 12.55 up up correct
FNCB.US FNCB Bancorp Inc 20230703 0 6.05 6.05 5.9 6.01 4000 6.01 down down correct
FNCH.US Finch Therapeutics Group Inc 20230703 0 8.91 9.17 8.437 8.77 10500 8.77 down down correct
FNKO.US Funko Inc 20230703 0 10.81 11.27 10.81 11.17 174800 11.17 up up correct
FNLC.US The First Bancorp Inc 20230703 0 24.18 24.64 24.18 24.58 5900 24.2299 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20230703 0 10.64 10.64 10.64 10.64 2 10.64
FNWB.US First Northwest Bancorp 20230703 0 11.4 11.45 11.33 11.43 1200 11.43 up down incorrect
FNWD.US Finward Bancorp Common Stock 20230703 0 22.14 23.21 22.14 23.21 800 23.21 up up correct
FOCS.US Focus Financial Partners Inc 20230703 0 52.5 52.62 52.5 52.59 224800 52.59 up up correct
FOLD.US Amicus Therapeutics Inc 20230703 0 12.45 12.48 12.24 12.29 677000 12.29 down up incorrect
FONR.US FONAR Corporation 20230703 0 17.13 17.13 16.93 16.93 3000 16.93 down down correct
FORA.US Forian Inc 20230703 0 2.5 2.65 2.45 2.475 14000 2.475 down down correct
FORD.US Forward Industries Inc 20230703 0 0.95 0.96 0.95 0.95 11600 0.95
FORM.US FormFactor Inc 20230703 0 34.06 34.28 33.24 33.63 184000 33.63 down down correct
FORR.US Forrester Research Inc 20230703 0 28.91 29.23 28.91 29.06 19500 29.06 up up correct
FORTY.US Formula Systems (1985) Ltd 20230703 0 74.51 74.51 74.51 74.51 12 74.51
FOSL.US Fossil Group Inc 20230703 0 2.59 2.8 2.54 2.79 311000 2.79 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20230703 0 18.48 18.5 18.11 18.11 9400 18.11 down down correct
FOX.US Fox Corporation 20230703 0 31.78 32.24 31.64 32.22 309100 32.22 up up correct
FOXA.US Fox Corporation 20230703 0 33.77 34.35 33.68 34.32 1195000 34.32 up up correct
FOXF.US Fox Factory Holding Corp 20230703 0 109.05 109.95 108.795 109.2 87100 109.2 up up correct
FPAY.US FlexShopper Inc 20230703 0 1.32 1.48 1.26 1.46 144100 1.46 up down incorrect
FRAF.US Franklin Financial Services Corporation 20230703 0 28.15 28.56 28.08 28.56 1900 28.56 up up correct
FRBA.US First Bank 20230703 0 10.4 10.66 10.4 10.53 12500 10.53 up up correct
FRBK.US Republic First Bancorp Inc 20230703 0 0.9 0.95 0.9 0.92 127600 0.92 up up correct
FREE.US Whole Earth Brands Inc 20230703 0 4 4.08 3.9 3.91 330500 3.91 down down correct
FREEW.US FREEW 20230703 0 0.1911 0.1911 0.1911 0.1911 1273 0.1911
FREQ.US Frequency Therapeutics Inc 20230703 0 0.33 0.351 0.33 0.346 58700 0.346 up up correct
FRG.US Franchise Group Inc 20230703 0 28.61 28.65 28.58 28.6 497300 28.6 down down correct
FRGAP.US Franchise Group Inc 20230703 0 24.65 24.65 24.65 24.65 225 24.65
FRGI.US Fiesta Restaurant Group Inc 20230703 0 8.08 8.08 7.63 7.69 24000 7.69 down down correct
FRHC.US Freedom Holding Corp 20230703 0 80.58 81.61 80.419 81.61 86700 81.61 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20230703 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20230703 0 2.48 2.819 2.47 2.53 23400 2.53 up up correct
FRME.US First Merchants Corporation 20230703 0 28.15 28.79 28.15 28.67 255900 28.67 up up correct
FROG.US JFrog Ltd 20230703 0 27.94 28.45 27.04 27.13 629500 27.13 down down correct
FROPX.US FROPX 20230703 0 18.23 18.23 18.23 18.23 0 18.0103
FRPH.US FRP Holdings Inc 20230703 0 57.04 57.04 56.5 56.8 7200 56.8 down down correct
FRPT.US Freshpet Inc 20230703 0 65.84 67.09 65.48 67.02 346500 67.02 up down incorrect
FRSH.US Freshworks Inc. Class A Common Stock 20230703 0 17.35 17.68 17.27 17.61 1297400 17.61 up up correct
FRST.US Primis Financial Corp 20230703 0 8.41 8.53 8.41 8.47 21000 8.47 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20230703 0 2.18 2.38 2.18 2.29 17400 2.29 up up correct
FSBC.US Five Star Bancorp 20230703 0 22.21 22.375 21.96 22.15 6348 22.15 down up incorrect
FSBW.US FS Bancorp Inc 20230703 0 30.08 30.5 30.08 30.5 6400 30.5 up up correct
FSEA.US First Seacoast Bancorp 20230703 0 8.026 8.41 8.02 8.02 1100 8.02 down up incorrect
FSFG.US First Savings Financial Group Inc 20230703 0 12.74 13.6 12.74 13.46 5100 13.46 up up correct
FSLR.US First Solar Inc 20230703 0 191.11 195.65 189.78 191.39 1092400 191.39 up up correct
FSRX.US FinServ Acquisition Corp. II 20230703 0 10.14 10.24 10.14 10.14 900 10.14
FSRXU.US FinServ Acquisition Corp. II 20230703 0 10.1 10.1 10.1 10.1 0 10.1
FSRXW.US FinServ Acquisition Corp. II 20230703 0 0.0234 0.027 0.023 0.023 1300 0.023 down down correct
FSTR.US L.B. Foster Company 20230703 0 14.13 14.305 14.13 14.23 6113 14.23 up down incorrect
FSV.US FirstService Corporation 20230703 0 154.09 155.72 153.64 155.5 13400 155.5 up up correct
FTCI.US FTC Solar Inc 20230703 0 3.2 3.3 3.17 3.27 1467800 3.27 up up correct
FTDR.US Frontdoor Inc 20230703 0 31.8 32.02 31.6 31.85 320600 31.85 up up correct
FTEK.US Fuel Tech Inc 20230703 0 1.33 1.35 1.31 1.34 43500 1.34 up up correct
FTFT.US Future FinTech Group Inc 20230703 0 1.24 1.4 1.24 1.38 29800 1.38 up up correct
FTHM.US Fathom Holdings Inc 20230703 0 7.2 7.3 7.05 7.3 1600 7.3 up down incorrect
FTNT.US Fortinet Inc 20230703 0 75.3 75.36 73.65 74.66 2253900 74.66 down down correct
FULC.US Fulcrum Therapeutics Inc 20230703 0 3.28 3.32 3.18 3.25 248700 3.25 down down correct
FULT.US Fulton Financial Corporation 20230703 0 11.96 12.2 11.92 12.11 366300 12.11 up down incorrect
FULTP.US Fulton Financial Corporation 20230703 0 16.67 16.95 16.62 16.775 2600 16.775 up down incorrect
FUNC.US First United Corporation 20230703 0 14.26 14.38 14.15 14.38 3500 14.38 up down incorrect
FUND.US Sprott Focus Trust Inc 20230703 0 7.92 8.05 7.92 7.98 9900 7.98 up up correct
FUSB.US First US Bancshares Inc 20230703 0 8.6 9.1 8.53 9.1 8200 9.1 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20230703 0 4.72 4.74 4.6 4.63 36125 4.63 down down correct
FUTU.US Futu Holdings Limited 20230703 0 40.54 42.385 39.05 41.12 3185800 41.12 up up correct
FUV.US Arcimoto Inc 20230703 0 1.46 1.55 1.46 1.49 74100 1.49 up up correct
FVCB.US FVCBankcorp Inc 20230703 0 10.76 10.94 10.395 10.83 23700 10.83 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20230703 0 10.83 10.83 10.83 10.83 0 10.83
FWBI.US First Wave BioPharma Inc 20230703 0 1.6 1.65 1.45 1.52 318700 1.52 down up incorrect
FWONA.US Formula One Group 20230703 0 67.74 68.56 67.17 68.4 59000 68.4 up up correct
FWONK.US Formula One Group 20230703 0 75.53 76.16 74.53 76.12 392600 76.12 up up correct
FWRD.US Forward Air Corporation 20230703 0 105.6 106.84 105.15 106.08 65900 106.08 up down incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20230703 0 16.85 17.4 16.85 17.32 157900 17.32 up up correct
FXNC.US First National Corporation 20230703 0 16.53 16.53 16.53 16.53 113 16.53
FYBR.US Frontier Communications Parent Inc 20230703 0 18.68 18.82 18.145 18.24 837700 18.24 down up incorrect
GABC.US German American Bancorp Inc 20230703 0 27.19 27.72 27.19 27.47 37100 27.47 up up correct
GAIA.US Gaia Inc 20230703 0 2.28 2.3 2.22 2.27 31400 2.27 down down correct
GAIN.US Gladstone Investment Corporation 20230703 0 13.04 13.23 13.04 13.17 90118 13.17 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20230703 0 23.5 23.5 23.4653 23.49 2680 23.1797 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20230703 0 22.31 22.31 22.26 22.26 1200 21.9572 down down correct
GALT.US Galectin Therapeutics Inc 20230703 0 1.42 1.45 1.4 1.44 12900 1.44 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20230703 0 10.22 10.25 10.03 10.09 96000 10.09 down down correct
GAMC.US Golden Arrow Merger Corp 20230703 0 10.26 10.26 10.26 10.26 0 10.26
GAMCU.US Golden Arrow Merger Corp 20230703 0 10.3 10.3 10.3 10.3 0 10.3
GAMCW.US Golden Arrow Merger Corp 20230703 0 0.0277 0.0328 0.0277 0.0328 300 0.0328 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20230703 0 2.94 3.105 2.927 3.105 8800 3.105 up up correct
GAN.US GAN Limited 20230703 0 1.65 1.868 1.65 1.74 304412 1.74 up up correct
GANX.US Gain Therapeutics Inc 20230703 0 4.43 4.65 4.43 4.56 21500 4.56 up up correct
GASS.US StealthGas Inc 20230703 0 4.3 4.32 4.22 4.27 122000 4.27 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20230703 0 10.38 10.43 10.341 10.36 7500 10.36 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20230703 0 10.41 10.41 10.41 10.41 0 10.41
GATEW.US Marblegate Acquisition Corp. Warrant 20230703 0 0.056 0.056 0.056 0.056 1 0.056
GBCI.US Glacier Bancorp Inc 20230703 0 31.11 31.89 31.11 31.83 377864 31.4842 up down incorrect
GBDC.US Golub Capital BDC Inc 20230703 0 13.45 13.54 13.45 13.49 286400 13.49 up up correct
GBIO.US Generation Bio Co 20230703 0 5.29 5.295 4.97 5.11 118300 5.11 down up incorrect
GBLI.US Global Indemnity Group LLC 20230703 0 33.73 33.7368 33.615 33.615 898 33.615 down up incorrect
GBNH.US Greenbrook TMS Inc 20230703 0 0.7 0.73 0.6 0.68 759400 0.68 down up incorrect
GBNY.US Generations Bancorp NY Inc 20230703 0 9.211 9.212 9.2 9.2 800 9.2 down down correct
GBRGW.US Goldenbridge Acquisition Limited 20230703 0 0.3515 0.3658 0.314 0.3497 3553 0.3497 down down correct
GCBC.US Greene County Bancorp Inc 20230703 0 29.53 29.53 28.71 29.21 3200 29.21 down down correct
GCMG.US GCM Grosvenor Inc 20230703 0 7.52 7.56 7.43 7.5 60500 7.5 down down correct
GCREX.US Griffin Institutional Access Real Estate 20230703 0 25.08 25.08 25.08 25.08 0 25.08
GDEN.US Golden Entertainment Inc 20230703 0 42 42 41.38 41.65 87500 41.65 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20230703 0 5.87 6.65 5.81 6.37 28100 6.37 up up correct
GDRX.US GoodRx Holdings Inc 20230703 0 5.51 5.61 5.435 5.49 392500 5.49 down down correct
GDS.US GDS Holdings Limited 20230703 0 11.4 11.66 11.25 11.35 362600 11.35 down down correct
GDYN.US Grid Dynamics Holdings Inc 20230703 0 9.23 9.37 9.06 9.08 408600 9.08 down down correct
GECC.US Great Elm Capital Corporation 20230703 0 7.8 7.824 7.67 7.73 19700 7.73 down up incorrect
GECCM.US GECCM 20230703 0 24.671 24.671 24.671 24.671 12 24.671
GECCN.US Great Elm Capital 20230703 0 24.787 24.787 24.787 24.787 93 24.787
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20230703 0 23.89 23.89 23.89 23.89 2 23.89
GEG.US Great Elm Group Inc 20230703 0 1.97 2.07 1.97 2.07 21900 2.07 up up correct
GENC.US Gencor Industries Inc 20230703 0 15.58 15.59 15.39 15.53 20000 15.53 down down correct
GENE.US Genetic Technologies Limited 20230703 0 0.83 0.9 0.83 0.89 50300 0.89 up up correct
GEOS.US Geospace Technologies Corporation 20230703 0 7.53 7.67 7.49 7.58 16500 7.58 up up correct
GERN.US Geron Corporation 20230703 0 3.21 3.26 3.16 3.18 1944400 3.18 down up incorrect
GEVO.US Gevo Inc 20230703 0 1.52 1.56 1.48 1.55 2316500 1.55 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20230703 0 5.04 5.15 4.86 4.98 585900 4.98 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20230703 0 0.28 0.32 0.184 0.32 8564 0.32 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20230703 0 65.08 65.345 63.74 64.74 637000 64.74 down down correct
GGAL.US Grupo Financiero Galicia S.A 20230703 0 17.05 17.74 17.05 17.31 471361 17.1319 up up correct
GH.US Guardant Health Inc 20230703 0 35.61 35.99 35.12 35.34 482100 35.34 down up incorrect
GHRS.US GH Research PLC Ordinary Shares 20230703 0 12 12.99 11.73 12.89 32200 12.89 up up correct
GHSI.US Guardion Health Sciences Inc 20230703 0 8 8 7.78 8 16000 8
GIFI.US Gulf Island Fabrication Inc 20230703 0 3.3 3.4 3.27 3.36 12000 3.36 up down incorrect
GIGM.US GigaMedia Limited 20230703 0 1.38 1.41 1.38 1.41 2100 1.41 up down incorrect
GIII.US G 20230703 0 19.4 19.97 19.39 19.94 300400 19.94 up up correct
GILD.US Gilead Sciences Inc 20230703 0 76.26 76.84 75.84 76.72 3437300 76.72 up down incorrect
GILT.US Gilat Satellite Networks Ltd 20230703 0 6.25 6.33 6.16 6.22 100900 6.22 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20230703 0 4.03 4.061 3.932 4.061 6200 4.0225 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20230703 0 0.3015 0.3015 0.3015 0.3015 54 0.3015
GIREX.US Griffin Institutional Access Real Estate 20230703 0 26.59 26.59 26.59 26.59 0 26.59
GLAD.US Gladstone Capital Corporation 20230703 0 9.77 9.94 9.74 9.91 117712 9.91 up up correct
GLBE.US Global 20230703 0 41 41.64 40.545 41.59 836400 41.59 up up correct
GLBFX.US GL Beyond Income Fund 20230703 0 0.41 0.41 0.41 0.41 0 0.41
GLBS.US Globus Maritime Limited 20230703 0 0.89 0.9 0.89 0.89 17900 0.89
GLBZ.US Glen Burnie Bancorp 20230703 0 7.71 7.71 7.71 7.71 222 7.71
GLDD.US Great Lakes Dredge & Dock Corporation 20230703 0 8.1 8.27 8.1 8.24 210100 8.24 up up correct
GLG.US TD Holdings Inc 20230703 0 0.61 0.63 0.61 0.63 17900 0.63 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20230703 0 3.07 3.07 2.993 3.045 2000 3.045 down down correct
GLNG.US Golar LNG Limited 20230703 0 20.15 20.38 20 20.06 568800 20.06 down down correct
GLPG.US Galapagos NV 20230703 0 41.27 41.57 40.88 40.92 72300 40.92 down down correct
GLPI.US Gaming and Leisure Properties Inc 20230703 0 48.57 49.45 48.54 48.98 441900 48.98 up up correct
GLRE.US Greenlight Capital Re Ltd 20230703 0 10.5 10.55 10.34 10.38 22900 10.38 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20230703 0 26.23 26.23 26.23 26.23 0 26.23
GLSI.US Greenwich LifeSciences Inc 20230703 0 9.53 9.87 9.51 9.67 11400 9.67 up up correct
GLTO.US Galecto Inc 20230703 0 2.52 2.55 2.5 2.53 12500 2.53 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20230703 0 6.74 6.81 6.22 6.45 144300 6.45 down down correct
GLYC.US GlycoMimetics Inc 20230703 0 1.71 1.74 1.71 1.73 42000 1.73 up up correct
GMBL.US Esports Entertainment Group Inc 20230703 0 1.2 1.24 1.17 1.19 43700 1.19 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20230703 0 5.66 5.66 5.25 5.495 1600 5.4216 down down correct
GMDA.US Gamida Cell Ltd 20230703 0 1.95 1.95 1.85 1.87 540900 1.87 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20230703 0 25.74 25.74 25.74 25.74 0 25.74
GMVD.US G Medical Innovations Holdings Ltd 20230703 0 0.375 0.388 0.375 0.381 27700 0.381 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20230703 0 4.05 4.2 4 4 5677 4 down down correct
GNFT.US Genfit SA 20230703 0 3.78 3.96 3.74 3.74 849100 3.74 down down correct
GNLN.US Greenlane Holdings Inc 20230703 0 1 1.05 0.949 1.01 118600 1.01 up up correct
GNPX.US Genprex Inc 20230703 0 0.949 0.989 0.925 0.96 353400 0.96 up up correct
GNSS.US Genasys Inc 20230703 0 2.64 2.8 2.64 2.8 28800 2.8 up down incorrect
GNTX.US Gentex Corporation 20230703 0 28.67 29.52 28.59 29.32 649000 29.2007 up up correct
GNTY.US Guaranty Bancshares Inc 20230703 0 27.04 27.53 27.04 27.53 7700 27.53 up up correct
GNUS.US Genius Brands International Inc 20230703 0 1.92 1.965 1.87 1.87 746642 1.87 down down correct
GO.US Grocery Outlet Holding Corp 20230703 0 30.71 31.05 29.59 30.36 594400 30.36 down down correct
GOCO.US GoHealth Inc 20230703 0 19.65 20.35 19.01 19.44 29600 19.44 down down correct
GOEV.US Canoo Inc 20230703 0 0.506 0.54 0.504 0.54 29595200 0.54 up up correct
GOEVW.US Canoo Holdings Ltd 20230703 0 0.097 0.1 0.091 0.0965 58035 0.0965 down down correct
GOGL.US Golden Ocean Group Limited 20230703 0 7.57 7.65 7.52 7.53 502000 7.53 down down correct
GOGN.US UN 20230703 0 11 11 11 11 0 11
GOGO.US Gogo Inc 20230703 0 16.97 17.095 16.86 16.94 134000 16.94 down down correct
GOOD.US Gladstone Commercial Corporation 20230703 0 12.41 12.58 12.38 12.56 150693 12.56 up up correct
GOODN.US Gladstone Commercial Corporation 20230703 0 18.25 18.25 18.15 18.15 1200 18.15 down up incorrect
GOOG.US Alphabet Inc 20230703 0 120.32 121.02 119.705 120.56 13871720 120.56 up up correct
GOOGL.US Alphabet Inc 20230703 0 119.24 120.19 118.8182 119.9 14442850 119.9 up up correct
GOSS.US Gossamer Bio Inc 20230703 0 1.2 1.33 1.18 1.32 1004300 1.32 up down incorrect
GOVX.US GeoVax Labs Inc 20230703 0 0.5426 0.5797 0.5426 0.574 87372 0.574 up up correct
GP.US GreenPower Motor Company Inc 20230703 0 2.64 2.74 2.62 2.72 30407 2.72 up up correct
GPP.US Green Plains Partners LP 20230703 0 13.06 13.24 12.91 13.125 33700 13.125 up up correct
GPRE.US Green Plains Inc 20230703 0 32.22 33.12 31.61 32.89 417000 32.89 up up correct
GPRO.US GoPro Inc 20230703 0 4.16 4.23 4.151 4.19 533800 4.19 up up correct
GRBK.US Green Brick Partners Inc 20230703 0 56.89 57.48 55.32 55.87 294800 55.87 down up incorrect
GRCL.US Gracell Biotechnologies Inc 20230703 0 3.86 4.173 3.352 3.835 262300 3.835 down up incorrect
GRCY.US Greencity Acquisition Corporation 20230703 0 11.01 11.01 11.01 11.01 0 11.01
GREE.US Greenidge Generation Holdings Inc 20230703 0 2.85 3.78 2.83 3.56 1100000 3.56 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20230703 0 5 5.1 4.95 5.1 4000 4.6986 up up correct
GRFS.US Grifols S.A 20230703 0 9.15 9.28 9.06 9.25 267500 9.25 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20230703 0 27.13 27.13 27.13 27.13 0 27.13
GRIL.US Muscle Maker Inc 20230703 0 1.19 1.2 1.14 1.17 171100 1.17 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20230703 0 8.4 8.5874 8 8.34 25760 8.34 down down correct
GRMN.US Garmin Ltd 20230703 0 104.3 104.38 103.63 103.75 431400 103.75 down down correct
GRNQ.US Greenpro Capital Corp 20230703 0 1.88 1.91 1.73 1.8 60100 1.8 down up incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20230703 0 0.33 0.332 0.311 0.312 200800 0.312 down down correct
GROW.US U.S. Global Investors Inc 20230703 0 3.06 3.09 3.04 3.07 24100 3.0618 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20230703 0 2.59 2.65 2.59 2.65 35200 2.65 up up correct
GRPN.US Groupon Inc 20230703 0 5.88 6.29 5.82 6.2 506400 6.2 up up correct
GRTS.US Gritstone bio Inc 20230703 0 1.96 2 1.95 2 164300 2 up up correct
GRTX.US Galera Therapeutics Inc 20230703 0 3.13 3.14 2.95 3 581600 3 down down correct
GRVY.US Gravity Co. Ltd 20230703 0 70.18 71.8 69.16 71.44 12100 71.44 up up correct
GRWG.US GrowGeneration Corp 20230703 0 3.39 3.6 3.383 3.59 510200 3.59 up up correct
GSBC.US Great Southern Bancorp Inc 20230703 0 51 51.84 50.82 51.84 10800 51.84 up down incorrect
GSHD.US Goosehead Insurance Inc 20230703 0 62.61 63.34 61.455 62.17 49600 62.17 down down correct
GSIT.US GSI Technology Inc 20230703 0 5.53 6.2 5.5 6.13 543700 6.13 up up correct
GSM.US Ferroglobe PLC 20230703 0 4.82 4.94 4.81 4.88 550000 4.88 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20230703 0 0.5 0.51 0.48 0.49 8000 0.49 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20230703 0 0.0127 0.014 0.009 0.0098 7286 0.0098 down down correct
GSRDX.US GSRDX 20230703 0 9.48 9.48 9.48 9.48 0 9.48
GSREX.US GSREX 20230703 0 9.48 9.48 9.48 9.48 0 9.48
GSRHX.US GSRHX 20230703 0 9.98 9.98 9.98 9.98 0 9.98
GSRJX.US GSRJX 20230703 0 9.49 9.49 9.49 9.49 0 9.49
GSRQX.US GSRQX 20230703 0 9.66 9.66 9.66 9.66 0 9.66
GT.US The Goodyear Tire & Rubber Company 20230703 0 13.74 13.99 13.66 13.72 2967700 13.72 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20230703 0 10.37 10.37 10.37 10.37 2 10.37
GTBP.US GT Biopharma Inc 20230703 0 0.305 0.34 0.299 0.32 403500 0.32 up up correct
GTEC.US Greenland Technologies Holding Corporation 20230703 0 1.68 1.7 1.65 1.65 9600 1.65 down down correct
GTH.US Genetron Holdings Limited 20230703 0 0.95 0.95 0.95 0.95 2200 0.95
GTHX.US G1 Therapeutics Inc 20230703 0 2.48 2.5 2.41 2.47 264400 2.47 down down correct
GTIM.US Good Times Restaurants Inc 20230703 0 3.34 3.5 3.34 3.41 14800 3.41 up down incorrect
GTLB.US GitLab Inc. Class A Common Stock 20230703 0 51.3 51.69 50.34 50.75 586000 50.75 down down correct
GTX.US Garrett Motion Inc 20230703 0 7.57 7.63 7.505 7.56 562235 7.56 down down correct
GURE.US Gulf Resources Inc 20230703 0 2.52 2.55 2.51 2.55 7900 2.55 up up correct
GVP.US GSE Systems Inc 20230703 0 0.38 0.38 0.36 0.36 86100 0.36 down down correct
GWRS.US Global Water Resources Inc 20230703 0 12.68 12.98 12.66 12.7 9253 12.6761 up up correct
GYRO.US Gyrodyne LLC 20230703 0 11.2 11.2 11.2 11.2 0 11.2
HA.US Hawaiian Holdings Inc 20230703 0 10.78 11.08 10.78 11.06 595100 11.06 up down incorrect
HAFC.US Hanmi Financial Corporation 20230703 0 15 15.37 15 15.3 140700 15.3 up up correct
HAIN.US The Hain Celestial Group Inc 20230703 0 12.54 13.04 12.53 13 442100 13 up up correct
HALL.US Hallmark Financial Services Inc 20230703 0 5.79 6.19 5.69 6 7200 6 up up correct
HALO.US Halozyme Therapeutics Inc 20230703 0 36 37.36 35.81 36.88 1093500 36.88 up up correct
HARP.US Harpoon Therapeutics Inc 20230703 0 0.7 0.785 0.7 0.77 261500 0.77 up up correct
HAS.US Hasbro Inc 20230703 0 64.72 65.16 64.69 64.79 735600 64.79 up up correct
HAYN.US Haynes International Inc 20230703 0 50.78 51.55 50.78 51.04 21200 51.04 up up correct
HBAN.US Huntington Bancshares Incorporated 20230703 0 10.85 11.06 10.8 10.94 6414200 10.94 up up correct
HBANM.US Huntington Bancshares Incorporated 20230703 0 19.43 19.97 19.43 19.89 9600 19.89 up up correct
HBCP.US Home Bancorp Inc 20230703 0 33.06 33.17 32.91 32.92 5200 32.92 down down correct
HBIO.US Harvard Bioscience Inc 20230703 0 5.52 5.6 5.35 5.53 141000 5.53 up up correct
HBNC.US Horizon Bancorp Inc 20230703 0 10.52 10.8 10.52 10.74 131400 10.5774 up up correct
HBT.US HBT Financial Inc 20230703 0 18.36 18.385 18.16 18.31 17100 18.31 down down correct
HCAT.US Health Catalyst Inc 20230703 0 12.37 12.735 12.2 12.22 184100 12.22 down down correct
HCCI.US Heritage 20230703 0 37.79 38.16 37.75 38.12 33000 38.12 up up correct
HCDI.US Harbor Custom Development Inc 20230703 0 2.94 3.05 2.853 3.03 16300 3.03 up down incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20230703 0 5.35 5.35 5.25 5.25 800 5.25 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20230703 0 0.007 0.007 0.007 0.007 44 0.007
HCDIZ.US Harbor Custom Development Inc. Warrant 20230703 0 0.0087 0.0087 0.0087 0.0087 794 0.0087
HCKT.US The Hackett Group Inc 20230703 0 22.22 22.31 22.16 22.31 62600 22.31 up up correct
HCM.US HUTCHMED (China) Limited 20230703 0 11.8 11.87 11.6 11.85 111900 11.85 up up correct
HCSG.US Healthcare Services Group Inc 20230703 0 14.85 15.01 14.79 14.86 153300 14.86 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20230703 0 2.31 2.37 2.25 2.3 16000 2.3 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20230703 0 10.26 10.26 10.26 10.26 15000 10.26
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20230703 0 10.35 10.35 10.35 10.35 0 10.35
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20230703 0 0.1 0.13 0.1 0.13 6113 0.13 up down incorrect
HCWB.US HCW Biologics Inc. Common Stock 20230703 0 2.2 2.2 2.11 2.11 1600 2.11 down down correct
HDSN.US Hudson Technologies Inc 20230703 0 9.64 9.75 9.59 9.75 219800 9.75 up up correct
HEAR.US Turtle Beach Corporation 20230703 0 11.63 12.08 11.63 11.88 198600 11.88 up up correct
HEES.US H&E Equipment Services Inc 20230703 0 45.51 46.1 45.15 45.6 84200 45.6 up up correct
HELE.US Helen of Troy Limited 20230703 0 108.32 110.47 107.8 110.13 188100 110.13 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20230703 0 10.51 10.942 10.51 10.9 6400 10.9 up up correct
HEPS.US D 20230703 0 1.66 1.73 1.66 1.7 279200 1.7 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20230703 0 14.75 14.75 14.75 14.75 300 14.75
HFFG.US HF Foods Group Inc 20230703 0 4.73 4.76 4.58 4.76 20600 4.76 up up correct
HFWA.US Heritage Financial Corporation 20230703 0 16.18 16.57 16.17 16.4 106200 16.4 up up correct
HGBL.US Heritage Global Inc 20230703 0 3.66 3.75 3.6 3.75 88800 3.75 up up correct
HGEN.US Humanigen Inc 20230703 0 0.15 0.16 0.15 0.15 359500 0.15
HHGC.US HHG Capital Corporation Ordinary Shares 20230703 0 10.56 10.56 10.56 10.56 0 10.56
HHGCR.US HHG Capital Corporation Rights 20230703 0 0.1656 0.2001 0.1656 0.2 23718 0.2 up up correct
HHGCU.US HHG Capital Corp Unit 20230703 0 11.14 11.14 11.14 11.14 98 11.14
HHGCW.US HHG Capital Corporation Warrant 20230703 0 0.0081 0.0105 0.0081 0.0105 0 0.0105 up up correct
HHR.US HeadHunter Group PLC 20230703 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20230703 0 36.63 37.04 36.2 36.61 140200 36.61 down down correct
HIFS.US Hingham Institution for Savings 20230703 0 213 216.27 213 215.67 2800 215.67 up up correct
HIHO.US Highway Holdings Limited 20230703 0 2.58 2.58 2.4 2.44 20700 2.44 down down correct
HIMX.US Himax Technologies Inc 20230703 0 6.74 6.76 6.53 6.64 1340600 6.64 down down correct
HITI.US High Tide Inc. Common Shares 20230703 0 1.26 1.31 1.24 1.31 75400 1.31 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20230703 0 4.71 5.05 4.69 5.02 1617000 5.02 up up correct
HLIT.US Harmonic Inc 20230703 0 16.25 16.39 16.11 16.31 551500 16.31 up up correct
HLMN.US Hillman Solutions Corp 20230703 0 8.96 9.08 8.92 9.04 386500 9.04 up up correct
HLNE.US Hamilton Lane Incorporated 20230703 0 80.05 80.37 79.37 79.81 78700 79.81 down down correct
HLTH.US Cue Health Inc. Common Stock 20230703 0 0.39 0.398 0.381 0.386 410000 0.386 down down correct
HMNF.US HMN Financial Inc 20230703 0 19.3 20.47 19.3 20.47 1600 20.47 up up correct
HMPT.US Home Point Capital Inc 20230703 0 2.32 2.3201 2.31 2.31 14400 2.31 down up incorrect
HMST.US HomeStreet Inc 20230703 0 5.94 6.36 5.94 6.35 237000 6.35 up down incorrect
HNNA.US Hennessy Advisors Inc 20230703 0 7.16 7.16 7.16 7.16 600 7.16
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20230703 0 22.94 22.94 22.94 22.94 0 22.94
HNRG.US Hallador Energy Company 20230703 0 8.69 9.405 8.65 9.31 176100 9.31 up up correct
HNST.US The Honest Company Inc 20230703 0 1.66 1.76 1.66 1.76 421700 1.76 up down incorrect
HOFT.US Hooker Furniture Corporation 20230703 0 18.64 18.94 18.6 18.93 37700 18.93 up down incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20230703 0 10.5 10.5 9.885 10.23 19900 10.23 down up incorrect
HOFVW.US Hall of Fame Village LLC 20230703 0 0.051 0.07 0.051 0.0512 2570 0.0512 up down incorrect
HOLI.US Hollysys Automation Technologies Ltd 20230703 0 17.57 17.77 17.57 17.69 54700 17.69 up down incorrect
HOLX.US Hologic Inc 20230703 0 80.83 80.83 79.68 79.86 752900 79.86 down down correct
HON.US Honeywell International Inc 20230703 0 206.79 208.64 205.04 208.3 1215100 208.3 up down incorrect
HONE.US HarborOne Bancorp Inc 20230703 0 8.76 8.91 8.73 8.91 68176 8.8366 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20230703 0 10 10.8 9.98 10.66 12564500 10.66 up up correct
HOOK.US HOOKIPA Pharma Inc 20230703 0 0.891 0.906 0.85 0.853 247500 0.853 down down correct
HOPE.US Hope Bancorp Inc 20230703 0 8.44 8.64 8.44 8.6 391800 8.6 up up correct
HOTH.US Hoth Therapeutics Inc 20230703 0 3.07 3.07 2.93 2.98 19600 2.98 down down correct
HOWL.US Werewolf Therapeutics Inc 20230703 0 2.99 3.09 2.89 3 10300 3 up down incorrect
HPK.US HighPeak Energy Inc 20230703 0 11.2 11.96 11.15 11.67 326800 11.67 up up correct
HPKEW.US HighPeak Energy Inc 20230703 0 6.5 6.5 6.5 6.5 2 6.5
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20230703 0 10.19 10.19 10.19 10.19 0 10.19
HPLTU.US Home Plate Acquisition Corp 20230703 0 10.25 10.25 10.25 10.25 0 10.25
HQI.US HireQuest Inc 20230703 0 25.88 25.88 24.86 25.29 22300 25.29 down down correct
HQY.US HealthEquity Inc 20230703 0 63.36 64.09 62.29 62.39 158400 62.39 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20230703 0 35 35.26 34.715 34.84 147700 34.84 down down correct
HROW.US Harrow Health Inc 20230703 0 18.93 19.05 17.86 18.36 489200 18.36 down up incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20230703 0 24.9 24.95 24.9 24.94 3000 24.4016 up up correct
HRTX.US Heron Therapeutics Inc 20230703 0 1.17 1.235 1.15 1.19 634055 1.19 up up correct
HRZN.US Horizon Technology Finance Corporation 20230703 0 12.15 12.3 12.1 12.3 193507 12.3 up up correct
HSDT.US Helius Medical Technologies Inc 20230703 0 0.2 0.2 0.184 0.19 97100 0.19 down down correct
HSIC.US Henry Schein Inc 20230703 0 80.26 80.41 79.39 79.51 549100 79.51 down down correct
HSII.US Heidrick & Struggles International Inc 20230703 0 26.33 26.74 26.33 26.57 28000 26.57 up up correct
HSON.US Hudson Global Inc 20230703 0 21.78 21.88 21.78 21.88 1400 21.88 up up correct
HST.US Host Hotels & Resorts Inc 20230703 0 16.83 17.32 16.8 17.32 3002700 17.32 up up correct
HSTM.US HealthStream Inc 20230703 0 24.47 24.64 24.35 24.52 39200 24.52 up up correct
HSTO.US Histogen Inc 20230703 0 0.72 0.75 0.71 0.73 7600 0.73 up up correct
HTBI.US HomeTrust Bancshares Inc 20230703 0 20.85 21.26 20.85 21.08 9700 21.08 up up correct
HTBK.US Heritage Commerce Corp 20230703 0 8.28 8.51 8.28 8.42 142400 8.42 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20230703 0 0.335 0.45 0.27 0.3 22663 0.3 down up incorrect
HTHT.US Huazhu Group Limited 20230703 0 39.61 40.39 39.52 40.03 729000 40.03 up up correct
HTIA.US Healthcare Trust Inc 20230703 0 18.4 19.28 18.4 19.23 9200 18.769 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20230703 0 18.93 19.21 18.93 19.05 21200 18.605 up down incorrect
HTLD.US Heartland Express Inc 20230703 0 16.3 16.52 16.3 16.49 115100 16.49 up up correct
HTLF.US Heartland Financial USA Inc 20230703 0 27.87 28.66 27.85 28.62 79700 28.62 up up correct
HTLFP.US Heartland Financial USA Inc 20230703 0 24.07 24.07 23.96 23.96 500 23.96 down down correct
HTOO.US Fusion Fuel Green PLC 20230703 0 2.47 2.55 2.42 2.435 72380 2.435 down down correct
HTOOW.US Fusion Fuel Green PLC 20230703 0 0.29 0.29 0.29 0.29 10 0.29
HUBG.US Hub Group Inc 20230703 0 79.85 81.61 79.85 81.42 72900 81.42 up up correct
HUDI.US Huadi International Group Co. Ltd 20230703 0 4.62 4.93 4.6 4.93 43000 4.93 up up correct
HUGE.US FSD Pharma Inc 20230703 0 1.13 1.17 1.126 1.14 11200 1.14 up up correct
HUIZ.US Huize Holding Limited 20230703 0 1.34 1.36 1.32 1.36 15600 1.36 up up correct
HUMA.US Humacyte Inc 20230703 0 2.86 2.89 2.8 2.84 348500 2.84 down down correct
HURC.US Hurco Companies Inc 20230703 0 21.65 22.02 21.53 21.67 6400 21.67 up up correct
HURN.US Huron Consulting Group Inc 20230703 0 84.67 85.81 84.54 85.19 54600 85.19 up down incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20230703 0 3.27 3.61 3.25 3.52 10954700 3.52 up up correct
HWBK.US Hawthorn Bancshares Inc 20230703 0 18.03 18.15 17.82 18 10792 18 down down correct
HWC.US Hancock Whitney Corporation 20230703 0 38.53 39.66 38.53 39.36 210700 39.36 up up correct
HWCPZ.US HWCPZ 20230703 0 22.89 23.45 22.89 23.45 3300 23.45 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20230703 0 10.28 10.28 10.28 10.28 1 10.28
HWELU.US Healthwell Acquisition Corp. I Unit 20230703 0 10.33 10.33 10.33 10.33 0 10.33
HWELW.US Healthwell Acquisition Corp. I Warrant 20230703 0 0.26 0.26 0.26 0.26 409 0.26
HWKN.US Hawkins Inc 20230703 0 47.37 48.59 47.37 48.27 30600 48.27 up up correct
HWKZ.US UN 20230703 0 10.34 10.34 10.34 10.34 0 10.34
HYFM.US Hydrofarm Holdings Group Inc 20230703 0 0.782 0.839 0.782 0.829 407400 0.829 up up correct
HYMC.US Hycroft Mining Holding Corporation 20230703 0 0.305 0.32 0.302 0.317 1923700 0.317 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20230703 0 0.0297 0.036 0.0297 0.036 1635 0.036 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20230703 0 0.0197 0.0299 0.0195 0.0261 2454 0.0261 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20230703 0 1 1.08 0.98 1 1432600 1
HYZNW.US HYZON Motors Inc 20230703 0 0.047 0.07 0.047 0.0662 10152 0.0662 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20230703 0 102.69 103.16 102.59 103.08 430000 103.08 up up correct
IART.US Integra LifeSciences Holdings Corporation 20230703 0 40.87 41.18 40.79 41 276900 41 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20230703 0 18.01 18.05 17.39 17.84 458500 17.84 down up incorrect
IBCP.US Independent Bank Corporation 20230703 0 17 17.45 17 17.42 23600 17.42 up down incorrect
IBEX.US IBEX Limited 20230703 0 21.29 21.59 21.15 21.42 43000 21.42 up down incorrect
IBKR.US Interactive Brokers Group Inc 20230703 0 83.02 84.08 82.44 83.69 373900 83.69 up up correct
IBOC.US International Bancshares Corporation 20230703 0 44.05 45.44 44.05 45.08 93400 45.08 up up correct
IBRX.US ImmunityBio Inc 20230703 0 2.76 2.8 2.7 2.74 777200 2.74 down down correct
IBTX.US Independent Bank Group Inc 20230703 0 34.62 36.19 34.54 35.99 161300 35.99 up up correct
ICAD.US iCAD Inc 20230703 0 1.66 1.87 1.65 1.8 592300 1.8 up up correct
ICCC.US ImmuCell Corporation 20230703 0 5.2 5.2 5.15 5.16 700 5.16 down down correct
ICCH.US ICC Holdings Inc 20230703 0 16.16 16.16 15.85 15.85 400 15.85 down up incorrect
ICCM.US Icecure Medical 20230703 0 1.13 1.155 1.13 1.14 85000 1.14 up up correct
ICFI.US ICF International Inc 20230703 0 124.12 128.08 122.34 127.81 75600 127.81 up down incorrect
ICHR.US Ichor Holdings Ltd 20230703 0 37.27 37.9 36.82 37.78 76700 37.78 up up correct
ICLK.US iClick Interactive Asia Group Limited 20230703 0 1.41 1.54 1.41 1.498 12000 1.498 up down incorrect
ICLR.US ICON Public Limited Company 20230703 0 249.25 250 241.27 243.03 616700 243.03 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20230703 0 3.62 3.68 3.62 3.68 12800 3.68 up up correct
ICNC.US UN 20230703 0 10.6401 10.6401 10.6401 10.6401 0 10.6401
ICPT.US Intercept Pharmaceuticals Inc 20230703 0 11 11.22 10.98 11.2 496900 11.2 up up correct
ICUI.US ICU Medical Inc 20230703 0 177.34 177.34 172.54 174.48 81300 174.48 down down correct
ICVX.US Icosavax Inc. Common Stock 20230703 0 9.88 9.88 8.38 8.56 393300 8.56 down down correct
IDBA.US IDEX Biometrics ASA 20230703 0 5 5.45 5 5.45 1200 5.45 up up correct
IDCC.US InterDigital Inc 20230703 0 96.76 96.92 95.23 96.09 189064 95.737 down down correct
IDEX.US Ideanomics Inc 20230703 0 0.0782 0.0925 0.0764 0.085 56062738 0.085 up up correct
IDN.US Intellicheck Inc 20230703 0 2.44 2.5344 2.3415 2.37 7933 2.37 down down correct
IDXX.US IDEXX Laboratories Inc 20230703 0 497.4 497.4 485.4 490.18 280900 490.18 down down correct
IDYA.US IDEAYA Biosciences Inc 20230703 0 23.46 23.65 22.775 22.87 261300 22.87 down down correct
IEP.US Icahn Enterprises L.P 20230703 0 29.17 29.54 28.86 28.99 621800 28.99 down down correct
IESC.US IES Holdings Inc 20230703 0 56.46 56.98 55.57 56.94 28700 56.94 up up correct
IFBD.US Infobird Co. Ltd 20230703 0 1.244 1.27 1.22 1.23 64700 1.23 down down correct
IFMK.US iFresh Inc 20230703 0 0.003 0.003 0.003 0.003 400 0.003
IFRX.US InflaRx N.V 20230703 0 4.42 4.5 4.31 4.32 154100 4.32 down up incorrect
IGIC.US International General Insurance Holdings Ltd 20230703 0 8.94 9.09 8.85 9.06 12900 9.06 up down incorrect
IGICW.US International General Insurance Holdings Ltd 20230703 0 0.6375 0.6375 0.625 0.625 763 0.625 down down correct
IGMS.US IGM Biosciences Inc 20230703 0 9.23 9.55 9.1 9.24 87800 9.24 up down incorrect
IHRT.US iHeartMedia Inc 20230703 0 3.64 3.84 3.64 3.83 1352700 3.83 up up correct
III.US Information Services Group Inc 20230703 0 5.36 5.38 5.22 5.33 96211 5.33 down down correct
IIIV.US i3 Verticals Inc 20230703 0 22.99 23.74 22.71 23.72 64900 23.72 up down incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20230703 0 1.45 1.485 1.41 1.45 3800 1.45
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20230703 0 0.2085 0.215 0.1975 0.215 2932 0.215 up up correct
IKNA.US Ikena Oncology Inc 20230703 0 6.48 6.73 6.31 6.37 30200 6.37 down up incorrect
IKT.US Inhibikase Therapeutics Inc 20230703 0 3.32 3.69 3.32 3.56 40900 3.56 up up correct
ILMN.US Illumina Inc 20230703 0 187.59 189.3 185 188.12 479500 188.12 up down incorrect
ILPT.US Industrial Logistics Properties Trust 20230703 0 3.33 3.66 3.32 3.65 999247 3.65 up down incorrect
IMAB.US I 20230703 0 2.97 3.099 2.92 2.94 197600 2.94 down down correct
IMAC.US IMAC Holdings Inc 20230703 0 0.1725 0.175 0.1304 0.139 40830070 0.139 down down correct
IMACW.US IMAC Holdings Inc 20230703 0 0.008 0.008 0.008 0.008 21 0.008
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20230703 0 10.8 10.8 10.8 10.8 300 10.8
IMAQR.US International Media Acquisition Corp. Rights 20230703 0 0.0502 0.0502 0.0502 0.0502 8 0.0502
IMAQU.US International Media Acquisition Corp. Unit 20230703 0 10.5 10.5 10.5 10.5 0 10.5
IMAQW.US International Media Acquisition Corp. Warrants 20230703 0 0.0192 0.0201 0.0192 0.0201 774 0.0201 up down incorrect
IMBI.US iMedia Brands Inc 20230703 0 0.129 0.1297 0.1151 0.1185 6996483 0.1185 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20230703 0 1.25 1.26 1 1.243 149600 1.243 down down correct
IMCC.US IM Cannabis Corp 20230703 0 0.923 0.94 0.923 0.924 5000 0.924 up up correct
IMCR.US Immunocore Holdings plc 20230703 0 59.45 59.45 57.375 58.56 80800 58.56 down down correct
IMGN.US ImmunoGen Inc 20230703 0 18.81 19.01 18.5 18.83 1333700 18.83 up up correct
IMKTA.US Ingles Markets Incorporated 20230703 0 82.51 83.72 82.51 83.33 55000 83.165 up up correct
IMMP.US Immutep Limited 20230703 0 2.08 2.16 2.04 2.16 244400 2.16 up up correct
IMMR.US Immersion Corporation 20230703 0 7.11 7.29 7.055 7.23 457610 7.1997 up up correct
IMNM.US Immunome Inc 20230703 0 7.91 8.32 7.4 8.01 312300 8.01 up down incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20230703 0 23.22 23.31 23.01 23.13 26500 23.13 down down correct
IMPL.US Impel NeuroPharma Inc 20230703 0 1.3 1.3 1.21 1.247 23100 1.247 down up incorrect
IMRN.US Immuron Limited 20230703 0 2.05 2.05 1.86 1.95 11000 1.95 down down correct
IMRX.US Immuneering Corporation 20230703 0 10.12 10.38 9.57 9.73 35900 9.73 down down correct
IMTE.US Integrated Media Technology Limited 20230703 0 0.37 0.37 0.342 0.353 14600 0.353 down down correct
IMTX.US Immatics N.V 20230703 0 11.52 12.04 11.224 11.6 233300 11.6 up down incorrect
IMTXW.US immatics biotechnologies GmbH 20230703 0 3.53 3.54 3.53 3.54 402 3.54 up up correct
IMUX.US Immunic Inc 20230703 0 2.59 2.6 2.25 2.33 1748500 2.33 down up incorrect
IMVT.US Immunovant Inc 20230703 0 18.94 19.07 18.54 18.75 522900 18.75 down down correct
IMXI.US International Money Express Inc 20230703 0 24.55 24.98 24.48 24.91 83100 24.91 up up correct
INAB.US IN8bio Inc. Common Stock 20230703 0 1.61 1.69 1.56 1.66 186200 1.66 up up correct
INBK.US First Internet Bancorp 20230703 0 14.78 15.27 14.69 15.25 68300 15.25 up up correct
INBKZ.US INBKZ 20230703 0 20 20 20 20 3 20
INBX.US Inhibrx Inc 20230703 0 26.03 26.79 25.58 26.31 177000 26.31 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20230703 0 1.68 1.77 1.67 1.7 56300 1.7 up up correct
INCY.US Incyte Corporation 20230703 0 62.15 62.52 61.82 62.08 543000 62.08 down down correct
INDB.US Independent Bank Corp 20230703 0 44.84 46.3 44.84 46.18 135400 46.18 up down incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20230703 0 9.46 9.48 9.22 9.44 846500 9.44 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20230703 0 2.3714 2.3714 2.35 2.37 1401 2.37 down down correct
INDP.US Indaptus Therapeutics Inc 20230703 0 1.71 1.895 1.71 1.834 6100 1.834 up up correct
INDT.US INDUS Realty Trust Inc 20230703 0 66.99 66.99 66.99 66.99 0 66.99
INFI.US Infinity Pharmaceuticals Inc 20230703 0 0.17 0.2 0.16 0.2 816500 0.2 up up correct
INFN.US Infinera Corporation 20230703 0 4.78 4.8 4.68 4.69 1128400 4.69 down down correct
INGN.US Inogen Inc 20230703 0 11.5 11.6 11.215 11.28 132000 11.28 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20230703 0 2.24 2.24 1.98 2.02 88700 2.02 down down correct
INM.US InMed Pharmaceuticals Inc 20230703 0 0.9 0.96 0.9 0.92 10900 0.92 up up correct
INMB.US INmune Bio Inc 20230703 0 9.19 9.3 8.989 9.28 20400 9.28 up up correct
INMD.US InMode Ltd 20230703 0 37.33 37.48 36.97 37.45 419500 37.45 up down incorrect
INN.US PF 20230703 0 19.33 19.85 19.33 19.83 5379 19.83 up up correct
INNV.US InnovAge Holding Corp 20230703 0 7.5 7.5 6.99 7.26 16800 7.26 down down correct
INO.US Inovio Pharmaceuticals Inc 20230703 0 0.45 0.47 0.43 0.44 3548700 0.44 down down correct
INOD.US Innodata Inc 20230703 0 11.54 11.56 10.71 11.11 300500 11.11 down up incorrect
INPX.US Inpixon 20230703 0 0.188 0.19 0.18 0.186 1015300 0.186 down down correct
INSE.US Inspired Entertainment Inc 20230703 0 14.65 14.97 14.33 14.74 42300 14.74 up up correct
INSG.US Inseego Corp 20230703 0 0.67 0.74 0.66 0.73 992500 0.73 up up correct
INSM.US Insmed Incorporated 20230703 0 20.97 21.14 20.6 20.75 504700 20.75 down down correct
INTA.US Intapp Inc. Common Stock 20230703 0 41.85 41.85 40.06 40.49 224000 40.49 down down correct
INTC.US Intel Corporation 20230703 0 33.54 33.89 33.14 33.62 15753000 33.62 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20230703 0 10.64 10.64 10.64 10.64 2 10.64
INTG.US The InterGroup Corporation 20230703 0 35.68 35.68 35.68 35.68 0 35.68
INTU.US Intuit Inc 20230703 0 452.74 454.98 449 451.57 1454500 450.7899 down down correct
INTZ.US Intrusion Inc 20230703 0 1.24 1.26 1.22 1.23 48200 1.23 down down correct
INVA.US Innoviva Inc 20230703 0 12.65 12.8 12.65 12.69 177500 12.69 up down incorrect
INVE.US Identiv Inc 20230703 0 8.38 8.87 8.38 8.79 55100 8.79 up up correct
INVO.US INVO Bioscience Inc 20230703 0 0.197 0.197 0.17 0.183 2100000 0.183 down up incorrect
INVZ.US Innoviz Technologies Ltd 20230703 0 2.86 2.969 2.86 2.95 570200 2.95 up down incorrect
INVZW.US Innoviz Technologies Ltd 20230703 0 0.9 0.9 0.7901 0.7901 6851 0.7901 down down correct
INZY.US Inozyme Pharma Inc 20230703 0 5.56 5.648 5.22 5.38 351400 5.38 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20230703 0 10.78 10.78 10.78 10.78 0 10.78
IOBT.US IO Biotech Inc. Common Stock 20230703 0 1.9 2.04 1.87 1.923 34700 1.923 up up correct
IONM.US Assure Holdings Corp. Common Stock 20230703 0 0.922 0.95 0.854 0.9 19000 0.9 down down correct
IONS.US Ionis Pharmaceuticals Inc 20230703 0 41.14 41.61 40.9 41.08 419800 41.08 down down correct
IOSP.US Innospec Inc 20230703 0 100.06 101.93 100.06 101.55 23600 101.55 up up correct
IOVA.US Iovance Biotherapeutics Inc 20230703 0 7.06 7.17 7.01 7.1 1648300 7.1 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20230703 0 3.04 3.075 2.96 3.04 10900 3.04
IPAR.US Inter Parfums Inc 20230703 0 135.15 137.14 135.03 137.14 60300 137.14 up up correct
IPDN.US Professional Diversity Network Inc 20230703 0 4.38 4.38 4.07 4.22 10908 4.22 down down correct
IPGP.US IPG Photonics Corporation 20230703 0 135.33 136.26 134.43 135.08 123500 135.08 down down correct
IPHA.US Innate Pharma S.A 20230703 0 3.02 3.03 3.007 3.007 2000 3.007 down down correct
IPSC.US Century Therapeutics Inc. 20230703 0 3.2 3.22 3 3.14 44200 3.14 down down correct
IPW.US iPower Inc. 20230703 0 1.29 1.29 1.15 1.2 30000 1.2 down down correct
IPWR.US Ideal Power Inc 20230703 0 11.79 12.04 11.79 11.82 5300 11.82 up up correct
IQ.US iQIYI Inc 20230703 0 5.5 5.545 5.37 5.4 5206500 5.4 down up incorrect
IRBT.US iRobot Corporation 20230703 0 45.25 45.96 45.1 45.37 220500 45.37 up up correct
IRDM.US Iridium Communications Inc 20230703 0 61.77 61.77 60.88 61.46 296000 61.46 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20230703 0 4.75 5.75 4.73 5.66 2251700 5.66 up up correct
IRIX.US IRIDEX Corporation 20230703 0 2.16 2.16 2.12 2.14 3200 2.14 down down correct
IRMD.US IRadimed Corporation 20230703 0 47.36 47.97 47.36 47.88 11900 47.88 up up correct
IROQ.US IF Bancorp Inc 20230703 0 14.44 14.44 14.44 14.44 54 14.44
IRTC.US iRhythm Technologies Inc 20230703 0 104.27 104.6 102.64 104.04 103500 104.04 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20230703 0 10.56 10.6 10.39 10.39 1057800 10.39 down down correct
ISEE.US IVERIC bio Inc 20230703 0 39.35 39.6 39.34 39.52 2408000 39.52 up up correct
ISIG.US Insignia Systems Inc 20230703 0 7.75 7.75 7.41 7.41 2700 7.41 down down correct
ISPC.US iSpecimen Inc. Common Stock 20230703 0 1.4 1.43 1.34 1.362 5400 1.362 down up incorrect
ISRG.US Intuitive Surgical Inc 20230703 0 339.92 339.92 334.25 336.03 825777 336.03 down down correct
ISSC.US Innovative Solutions and Support Inc 20230703 0 7.23 7.23 7 7.15 2600 7.15 down down correct
ISTR.US Investar Holding Corporation 20230703 0 12.31 12.31 11.8 11.98 93400 11.98 down down correct
ISUN.US iSun Inc 20230703 0 0.4168 0.45 0.4 0.4201 168398 0.4201 up up correct
ITCI.US Intra 20230703 0 62.91 63.095 62.08 62.59 263300 62.59 down up incorrect
ITI.US Iteris Inc 20230703 0 3.95 4.06 3.95 4.06 190600 4.06 up up correct
ITIC.US Investors Title Company 20230703 0 146.52 147 146.2 147 2500 147 up up correct
ITOS.US iTeos Therapeutics Inc 20230703 0 13.24 13.61 13.11 13.36 108600 13.36 up up correct
ITRI.US Itron Inc 20230703 0 71.66 72.71 70.97 71.32 157400 71.32 down down correct
ITRM.US Iterum Therapeutics plc 20230703 0 1.08 1.14 1.08 1.1 43900 1.1 up up correct
ITRN.US Ituran Location and Control Ltd 20230703 0 23.51 23.67 22.81 23.53 14533 23.53 up up correct
IVA.US Inventiva S.A 20230703 0 4.02 4.14 3.91 3.95 57900 3.95 down down correct
IVAC.US Intevac Inc 20230703 0 3.75 3.78 3.68 3.75 55300 3.75
IXAQU.US IX Acquisition Corp. Unit 20230703 0 10.61 10.61 10.61 10.61 0 10.61
IZEA.US IZEA Worldwide Inc 20230703 0 2.39 2.51 2.38 2.47 23700 2.47 up up correct
JACK.US Jack in the Box Inc 20230703 0 97.15 97.85 96.5 97.33 124200 97.33 up up correct
JAGX.US Jaguar Health Inc 20230703 0 0.53 0.606 0.515 0.54 449600 0.54 up down incorrect
JAKK.US JAKKS Pacific Inc 20230703 0 19.49 20.3 19.48 20.11 84200 20.11 up up correct
JAMF.US Jamf Holding Corp 20230703 0 19.5 19.8 19.3 19.54 125600 19.54 up up correct
JAN.US JanOne Inc 20230703 0 1.07 1.09 1.07 1.07 4900 1.07
JANX.US Janux Therapeutics Inc. Common Stock 20230703 0 11.65 12.615 11.65 12.28 72000 12.28 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20230703 0 10.25 10.25 10.25 10.25 0 10.25
JAQCU.US Jupiter Acquisition Corp 20230703 0 10.29 10.29 10.29 10.29 0 10.29
JAZZ.US Jazz Pharmaceuticals plc 20230703 0 123.61 124.68 123.42 124.14 402900 124.14 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20230703 0 180.4 184.19 179.49 182.41 310900 182.41 up down incorrect
JBLU.US JetBlue Airways Corporation 20230703 0 8.88 9.08 8.85 9 4375300 9 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20230703 0 117.61 118.77 117.59 118.39 23500 118.39 up up correct
JCTCF.US Jewett 20230703 0 4.41 4.41 4.41 4.41 400 4.41
JD.US JD.com Inc 20230703 0 35.1 35.715 35.03 35.15 6531500 35.15 up up correct
JFIN.US Jiayin Group Inc 20230703 0 5.26 5.41 5.11 5.18 142200 5.18 down down correct
JFU.US 9F Inc 20230703 0 3.11 3.12 3.11 3.11 1600 3.11
JG.US Aurora Mobile Limited 20230703 0 0.29 0.29 0.25 0.27 135300 0.27 down down correct
JJSF.US J & J Snack Foods Corp 20230703 0 157.7 158.89 157.7 158.22 24800 158.22 up up correct
JKHY.US Jack Henry & Associates Inc 20230703 0 167.32 169.38 166.81 168.24 237200 168.24 up up correct
JOAN.US JOANN Inc 20230703 0 0.856 0.919 0.856 0.865 141300 0.865 up up correct
JOUT.US Johnson Outdoors Inc 20230703 0 61.24 62.17 60.7 61.23 9432 60.9027 down down correct
JPM.US PM 20230703 0 19.36 19.62 19.36 19.59 73043 19.59 up up correct
JRSH.US Jerash Holdings (US) Inc 20230703 0 3.77 3.788 3.66 3.788 6400 3.788 up up correct
JRVR.US James River Group Holdings Ltd 20230703 0 18.18 18.475 18.14 18.35 109800 18.35 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20230703 0 19.31 19.59 19.22 19.59 8300 19.59 up up correct
JSPR.US Jasper Therapeutics Inc 20230703 0 1.35 1.395 1.35 1.39 112600 1.39 up up correct
JSPRW.US Jasper Therapeutics Inc 20230703 0 0.16 0.16 0.16 0.16 3 0.16
JUPW.US Jupiter Wellness Inc 20230703 0 0.43 0.439 0.405 0.405 221300 0.405 down down correct
JUPWW.US Jupiter Wellness Inc 20230703 0 0.0165 0.0182 0.0165 0.0182 2092 0.0182 up up correct
JVA.US Coffee Holding Co. Inc 20230703 0 1.38 1.42 1.38 1.42 10400 1.42 up up correct
JWEL.US Jowell Global Ltd 20230703 0 0.211 0.219 0.211 0.212 5100 0.212 up up correct
JYNT.US The Joint Corp 20230703 0 13.5 13.64 13.155 13.48 36000 13.48 down up incorrect
JZXN.US Jiuzi Holdings Inc 20230703 0 0.154 0.154 0.144 0.149 8711 2.682 down down correct
KALA.US Kala Pharmaceuticals Inc 20230703 0 14.7 14.72 14.41 14.67 7800 14.67 down down correct
KALU.US Kaiser Aluminum Corporation 20230703 0 71.41 73.16 71.41 72.93 36218 72.93 up up correct
KALV.US KalVista Pharmaceuticals Inc 20230703 0 9 9.5 8.76 9.04 77000 9.04 up up correct
KARO.US Karooooo Ltd 20230703 0 23.14 23.95 22.747 23.0995 24461 23.0995 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20230703 0 0.78 0.834 0.78 0.815 9600 0.815 up up correct
KBNT.US Kubient Inc 20230703 0 0.55 0.55 0.533 0.55 16000 0.55
KC.US Kingsoft Cloud Holdings Limited 20230703 0 6.3 6.535 6.08 6.24 1897200 6.24 down down correct
KDNY.US Chinook Therapeutics Inc 20230703 0 38.46 38.86 38.39 38.66 382500 38.66 up up correct
KDP.US Keurig Dr Pepper Inc 20230703 0 31.25 31.48 31.16 31.47 3517200 31.47 up up correct
KE.US Kimball Electronics Inc 20230703 0 27.59 27.75 27.205 27.59 33700 27.59
KELYA.US Kelly Services Inc 20230703 0 17.49 17.95 17.49 17.79 62100 17.79 up down incorrect
KELYB.US Kelly Services Inc 20230703 0 16.91 16.91 16.91 16.91 0 16.91
KEQU.US Kewaunee Scientific Corporation 20230703 0 15.4 15.75 15.22 15.75 600 15.75 up up correct
KERN.US Akerna Corp 20230703 0 0.601 0.631 0.601 0.62 33000 0.62 up up correct
KERNW.US Akerna Corp 20230703 0 0.0099 0.03 0.0099 0.0105 156979 0.0105 up up correct
KFFB.US Kentucky First Federal Bancorp 20230703 0 6.2128 6.2128 6.2128 6.2128 55 6.2128
KFRC.US Kforce Inc 20230703 0 62.64 63.14 61.99 62.62 48600 62.62 down down correct
KHC.US The Kraft Heinz Company 20230703 0 35.49 35.94 35.385 35.81 3840600 35.81 up up correct
KIDS.US OrthoPediatrics Corp 20230703 0 43.73 43.73 42.355 42.91 55300 42.91 down down correct
KINS.US Kingstone Companies Inc 20230703 0 1.31 1.34 1.27 1.31 8700 1.31
KIRK.US Kirkland's Inc 20230703 0 2.8 2.86 2.78 2.8 25700 2.8
KLAC.US KLA Corporation 20230703 0 485.04 488.41 477.34 484.82 424900 484.82 down down correct
KLDO.US Kaleido Biosciences Inc 20230703 0 0 0 0 0 0 0
KLIC.US Kulicke and Soffa Industries Inc 20230703 0 59.33 59.86 57.84 58.64 244800 58.64 down down correct
KLTR.US Kaltura Inc. Common Stock 20230703 0 2.12 2.17 2.12 2.15 294600 2.15 up up correct
KLXE.US KLX Energy Services Holdings Inc 20230703 0 9.75 9.93 9.51 9.82 70300 9.82 up up correct
KMDA.US Kamada Ltd 20230703 0 5.28 5.28 5.05 5.17 22800 5.17 down up incorrect
KNDI.US Kandi Technologies Group Inc 20230703 0 3.93 4 3.75 3.87 283500 3.87 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20230703 0 14.23 14.29 13.6 13.96 269500 13.96 down down correct
KNSL.US Kinsale Capital Group Inc 20230703 0 374.08 376.37 369 369.67 88300 369.67 down down correct
KNTE.US Kinnate Biopharma Inc 20230703 0 3.08 3.08 2.93 3.01 204400 3.01 down down correct
KOD.US Kodiak Sciences Inc 20230703 0 6.92 7.21 6.89 6.95 218600 6.95 up up correct
KOPN.US Kopin Corporation 20230703 0 2.2 2.26 2.07 2.09 1232900 2.09 down down correct
KOSS.US Koss Corporation 20230703 0 3.7 3.77 3.7 3.71 2900 3.71 up up correct
KPLT.US Katapult Holdings Inc 20230703 0 0.9 0.913 0.804 0.865 59100 0.865 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20230703 0 0.039 0.0473 0.026 0.04 63342 0.04 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20230703 0 0.65 0.66 0.63 0.659 58200 0.659 up up correct
KPTI.US Karyopharm Therapeutics Inc 20230703 0 1.77 1.8 1.69 1.72 2402400 1.72 down up incorrect
KRBP.US Kiromic BioPharma Inc 20230703 0 2.68 2.77 2.68 2.7 14100 2.7 up up correct
KRKR.US 36Kr Holdings Inc 20230703 0 0.851 0.86 0.848 0.86 3300 0.86 up up correct
KRMD.US Repro Med Systems Inc 20230703 0 3.44 3.54 3.42 3.52 60300 3.52 up up correct
KRNL.US Kernel Group Holdings Inc 20230703 0 10.49 10.49 10.49 10.49 0 10.49
KRNLU.US Kernel Group Holdings Inc 20230703 0 10.52 10.52 10.52 10.52 0 10.52
KRNLW.US Kernel Group Holdings Inc 20230703 0 0.1 0.1001 0.1 0.1 3818 0.1
KRNT.US Kornit Digital Ltd 20230703 0 29.19 29.988 28.77 29.1 80300 29.1 down down correct
KRNY.US Kearny Financial Corp 20230703 0 7.07 7.2 7.07 7.2 105000 7.2 up up correct
KRON.US Kronos Bio Inc 20230703 0 1.71 1.82 1.71 1.8 199439 1.8 up up correct
KROS.US Keros Therapeutics Inc 20230703 0 40.06 40.8 39.353 39.87 76000 39.87 down down correct
KRT.US Karat Packaging Inc 20230703 0 18.25 18.98 18.108 18.5 11800 18.5 up up correct
KRTX.US Karuna Therapeutics Inc 20230703 0 216.43 218.42 214.59 218.08 135000 218.08 up up correct
KRUS.US Kura Sushi USA Inc 20230703 0 92.87 92.95 90.03 91.35 58500 91.35 down down correct
KRYS.US Krystal Biotech Inc 20230703 0 115.27 117.66 115.2 116.89 85100 116.89 up up correct
KSPN.US Kaspien Holdings Inc 20230703 0 0.18 0.2125 0.18 0.21 1604 0.21 up up correct
KTCC.US Key Tronic Corporation 20230703 0 5.68 5.68 5.58 5.63 5000 5.63 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20230703 0 14.17 14.24 14.02 14.15 464000 14.15 down down correct
KTRA.US Kintara Therapeutics Inc 20230703 0 3.73 4.19 3.72 4.13 107500 4.13 up up correct
KTTA.US Pasithea Therapeutics Corp. 20230703 0 0.47 0.48 0.451 0.465 116800 0.465 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20230703 0 0.0241 0.0277 0.0241 0.0277 350 0.0277 up down incorrect
KURA.US Kura Oncology Inc 20230703 0 10.55 10.69 10.41 10.6 320400 10.6 up up correct
KVHI.US KVH Industries Inc 20230703 0 9.04 9.37 8.89 9.09 27200 9.09 up down incorrect
KVSA.US Khosla Ventures Acquisition Co 20230703 0 10.385 10.385 10.34 10.34 1100 10.34 down down correct
KXIN.US Kaixin Auto Holdings 20230703 0 0.31 0.32 0.3 0.319 54000 0.319 up up correct
KYMR.US Kymera Therapeutics Inc 20230703 0 22.83 23.64 22.62 23.58 226100 23.58 up up correct
KZIA.US Kazia Therapeutics Limited 20230703 0 1.14 1.17 1.14 1.16 3700 1.16 up up correct
KZR.US Kezar Life Sciences Inc 20230703 0 2.43 2.46 2.39 2.46 186500 2.46 up up correct
LABP.US Landos Biopharma Inc 20230703 0 4.21 4.21 3.96 4.2 8200 4.2 down down correct
LAKE.US Lakeland Industries Inc 20230703 0 14.5 14.84 14.5 14.65 20900 14.65 up up correct
LAMR.US Lamar Advertising Company (REIT) 20230703 0 99.2 100.39 98.91 98.93 233500 98.93 down down correct
LANC.US Lancaster Colony Corporation 20230703 0 200.2 201.42 199.53 200.47 44900 200.47 up up correct
LAND.US Gladstone Land Corporation 20230703 0 16.21 16.52 16.17 16.46 72425 16.46 up up correct
LANDM.US Gladstone Land Corporation 20230703 0 23.55 23.55 23.55 23.55 0 23.55
LANDO.US Gladstone Land Corporation 20230703 0 20.5 20.75 20.5 20.7 4400 20.7 up up correct
LARAX.US LARAX 20230703 0 8.8 8.8 8.8 8.8 0 8.8
LARK.US Landmark Bancorp Inc 20230703 0 22 22 22 22 400 22
LASR.US nLIGHT Inc 20230703 0 15.45 15.72 14.81 15.59 115400 15.59 up up correct
LAUR.US Laureate Education Inc 20230703 0 12.03 12.11 11.905 12.05 668200 12.05 up down incorrect
LAZR.US Luminar Technologies Inc 20230703 0 6.99 7.22 6.745 6.78 4645700 6.78 down down correct
LAZY.US Lazydays Holdings Inc 20230703 0 11.51 11.83 11.28 11.61 29400 11.61 up up correct
LBAI.US Lakeland Bancorp Inc 20230703 0 13.35 13.74 13.35 13.64 99500 13.64 up up correct
LBC.US Luther Burbank Corporation 20230703 0 8.89 9.13 8.89 9.08 8900 9.08 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20230703 0 7.1 7.26 7 7.02 38700 7.02 down down correct
LBRDA.US Liberty Broadband Corporation 20230703 0 79.31 80.635 79.31 79.9 61600 79.9 up up correct
LBRDK.US Liberty Broadband Corporation 20230703 0 80.27 81.1 79.96 80.38 471400 80.38 up up correct
LBRDP.US Liberty Broadband Corporation 20230703 0 23.2 23.2 23.12 23.175 2400 23.175 down down correct
LBTYA.US Liberty Global plc 20230703 0 16.83 17.35 16.8 17.29 959800 17.29 up up correct
LBTYB.US Liberty Global plc 20230703 0 16.62 16.62 16.62 16.62 2 16.62
LBTYK.US Liberty Global plc 20230703 0 17.76 18.29 17.72 18.14 1748700 18.14 up up correct
LCA.US Landcadia Holdings IV Inc 20230703 0 10.14 10.14 10.14 10.14 0 10.14
LCAA.US L Catterton Asia Acquisition Corp 20230703 0 10.465 10.465 10.46 10.46 6600 10.46 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20230703 0 10.58 10.58 10.58 10.58 0 10.58
LCAAW.US L Catterton Asia Acquisition Corp 20230703 0 0.49 0.49 0.49 0.49 58 0.49
LCAHU.US Landcadia Holdings IV Inc 20230703 0 10.143 10.143 10.143 10.143 0 10.143
LCID.US Lucid Group Inc. Common Stock 20230703 0 7.06 7.44 7 7.39 53572900 7.39 up up correct
LCNB.US LCNB Corp 20230703 0 14.67 14.88 14.67 14.75 10900 14.75 up up correct
LCRDX.US LCRDX 20230703 0 8.8 8.8 8.8 8.8 0 8.8
LCRUX.US LCRUX 20230703 0 8.81 8.81 8.81 8.81 0 8.81
LCUT.US Lifetime Brands Inc 20230703 0 5.71 6.42 5.71 6.42 181200 6.42 up up correct
LE.US Lands' End Inc 20230703 0 7.83 7.85 7.66 7.81 91100 7.81 down up incorrect
LECO.US Lincoln Electric Holdings Inc 20230703 0 197.51 198.97 196.5 198.97 121900 198.97 up up correct
LEDS.US SemiLEDs Corporation 20230703 0 2.29 2.37 2.28 2.32 3800 2.32 up up correct
LEE.US Lee Enterprises Incorporated 20230703 0 13.35 13.38 13.35 13.38 400 13.38 up up correct
LEGH.US Legacy Housing Corporation 20230703 0 22.99 23.25 22.751 23.12 34800 23.12 up down incorrect
LEGN.US Legend Biotech Corporation 20230703 0 68.52 69.2 67.75 68.86 234900 68.86 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20230703 0 48.11 48.11 48.11 48.11 0 48.11
LESL.US Leslie's Inc 20230703 0 9.37 9.699 9.37 9.57 1862200 9.57 up up correct
LEXX.US Lexaria Bioscience Corp 20230703 0 0.75 0.757 0.723 0.75 32800 0.75
LEXXW.US Lexaria Bioscience Corp 20230703 0 0.2124 0.23 0.1525 0.2224 7433 0.2224 up up correct
LFMD.US LifeMD Inc 20230703 0 4.4 4.8 4.37 4.79 645600 4.79 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20230703 0 18.5 20.375 18.462 18.945 13900 18.4268 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20230703 0 9.13 9.1321 8.9 8.94 439241 8.94 down down correct
LFUS.US Littelfuse Inc 20230703 0 289.07 289.67 286.82 287.32 22200 287.32 down down correct
LFVN.US LifeVantage Corporation 20230703 0 4.37 4.63 4.37 4.61 13500 4.61 up up correct
LGHL.US Lion Group Holding Ltd 20230703 0 0.095 0.097 0.094 0.095 40982 4.75
LGHLW.US Lion Financial Group Limited 20230703 0 0.0112 0.0124 0.0101 0.0118 27015 0.0118 up up correct
LGIH.US LGI Homes Inc 20230703 0 134.91 135.49 130.39 132.27 74600 132.27 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20230703 0 72.15 72.97 71.51 72.67 25100 72.67 up up correct
LGO.US Largo Resources Ltd 20230703 0 4.39 4.41 4.2 4.28 17900 4.28 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20230703 0 10.6 10.62 10.6 10.62 8329 10.62 up up correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20230703 0 10.5 10.5 10.5 10.5 0 10.5
LGVN.US Longeveron Inc 20230703 0 3.31 3.38 3.25 3.25 25600 3.25 down up incorrect
LI.US Li Auto Inc 20230703 0 36.87 38.14 36.09 36.3 10483840 36.3 down down correct
LIAN.US LianBio American Depositary Shares 20230703 0 2.27 2.32 2.25 2.31 33000 2.31 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20230703 0 10.8 10.8 10.8 10.8 0 10.8
LIDR.US Aeye Inc 20230703 0 0.19 0.199 0.189 0.198 588900 0.198 up down incorrect
LIDRW.US AEye Inc 20230703 0 0.009 0.009 0.009 0.009 29800 0.009
LIFE.US aTyr Pharma Inc 20230703 0 2.18 2.24 2.16 2.23 190400 2.23 up up correct
LILA.US Liberty Latin America Ltd 20230703 0 8.7 8.89 8.7 8.75 74500 8.75 up down incorrect
LILAK.US Liberty Latin America Ltd 20230703 0 8.57 8.78 8.57 8.63 348600 8.63 up up correct
LILM.US Lilium NV 20230703 0 1.84 1.85 1.7 1.78 9676600 1.78 down down correct
LILMW.US Lilium Equity Warrants 20230703 0 0.3 0.355 0.29 0.35 99800 0.35 up up correct
LINC.US Lincoln Educational Services Corporation 20230703 0 6.7 6.8 6.54 6.6 31800 6.6 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20230703 0 10.9 11.37 10.9 11.29 407300 11.29 up up correct
LINK.US Interlink Electronics Inc 20230703 0 11.77 11.77 10.53 10.7 13543 10.7 down down correct
LIQT.US LiqTech International Inc 20230703 0 3.23 3.31 3.23 3.31 5900 3.31 up up correct
LITE.US Lumentum Holdings Inc 20230703 0 57.51 58.09 57.1 57.4 601300 57.4 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20230703 0 2.28 2.34 2.27 2.3 49900 2.3 up up correct
LIVE.US Live Ventures Incorporated 20230703 0 26.22 26.5 25.66 26.22 7800 26.22
LIVN.US LivaNova PLC 20230703 0 51.11 51.395 50.59 50.97 140600 50.97 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20230703 0 5.78 5.78 5.44 5.55 5000 5.55 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20230703 0 0.089 0.089 0.089 0.089 200 0.089
LIZI.US Lizhi Inc 20230703 0 0.9 0.914 0.87 0.89 135300 0.89 down down correct
LKCO.US Luokung Technology Corp 20230703 0 1.16 1.235 1.16 1.213 179100 1.213 up up correct
LKFN.US Lakeland Financial Corporation 20230703 0 48.74 49.61 48.19 49.06 84632 49.06 up up correct
LKQ.US LKQ Corporation 20230703 0 58.06 58.51 57.9 58.26 650100 58.26 up up correct
LMAT.US LeMaitre Vascular Inc 20230703 0 67.23 67.23 66.08 67.01 52900 67.01 down down correct
LMB.US Limbach Holdings Inc 20230703 0 24.74 25.85 24.73 25.75 174900 25.75 up up correct
LMDX.US LumiraDx Limited Common Shares 20230703 0 0.52 0.52 0.441 0.48 349200 0.48 down down correct
LMDXW.US LumiraDx Limited Warrant 20230703 0 0.0319 0.0319 0.0319 0.0319 3139 0.0319
LMFA.US LM Funding America Inc 20230703 0 0.7 0.72 0.692 0.718 11400 0.718 up up correct
LMNL.US Liminal BioSciences Inc 20230703 0 6.23 6.3 6.18 6.291 4900 6.291 up up correct
LMNR.US Limoneira Company 20230703 0 15.52 15.64 15.44 15.595 47772 15.5203 up down incorrect
LMPX.US LMP Automotive Holdings Inc 20230703 0 1.35 1.35 1.35 1.35 0 1.35
LNSR.US LENSAR Inc 20230703 0 4.2 4.49 4.15 4.45 34800 4.45 up down incorrect
LNT.US Alliant Energy Corporation 20230703 0 52.43 53.16 52.24 53.08 803000 53.08 up up correct
LNTH.US Lantheus Holdings Inc 20230703 0 83.76 84.86 82.22 83.77 408400 83.77 up up correct
LOAN.US Manhattan Bridge Capital Inc 20230703 0 5.06 5.12 5.01 5.09 26100 4.9802 up up correct
LOB.US Live Oak Bancshares Inc 20230703 0 26.04 26.99 25.72 26.69 111409 26.69 up up correct
LOCO.US El Pollo Loco Holdings Inc 20230703 0 8.74 8.98 8.74 8.98 858300 8.98 up up correct
LOGI.US Logitech International S.A 20230703 0 59.03 59.28 58.65 58.69 240700 58.69 down down correct
LOOP.US Loop Industries Inc 20230703 0 3.28 3.5 3.23 3.49 39200 3.49 up down incorrect
LOPE.US Grand Canyon Education Inc 20230703 0 103.3 104.41 102.69 103.81 193700 103.81 up up correct
LOVE.US The Lovesac Company 20230703 0 26.91 27.15 25.86 26.17 232500 26.17 down down correct
LPCN.US Lipocine Inc 20230703 0 5.1 5.1 4.86 4.91 5300 4.91 down down correct
LPLA.US LPL Financial Holdings Inc 20230703 0 219.05 221.9 217.05 220.51 298400 220.51 up down incorrect
LPRO.US Open Lending Corporation 20230703 0 10.48 10.645 10.48 10.6 283600 10.6 up up correct
LPSN.US LivePerson Inc 20230703 0 4.47 4.61 4.39 4.58 867300 4.58 up up correct
LPTH.US LightPath Technologies Inc 20230703 0 1.38 1.38 1.34 1.34 25000 1.34 down down correct
LPTX.US Leap Therapeutics Inc 20230703 0 3.21 3.27 3.06 3.19 114700 3.19 down down correct
LQDA.US Liquidia Corporation 20230703 0 7.89 8.03 7.7 7.83 329100 7.83 down down correct
LQDT.US Liquidity Services Inc 20230703 0 16.4 16.66 16.4 16.5 46000 16.5 up up correct
LRCX.US Lam Research Corporation 20230703 0 642.86 651.01 638.85 650.99 621900 650.99 up up correct
LRFC.US Logan Ridge Finance Corp 20230703 0 20.73 20.73 20.57 20.578 2300 20.578 down down correct
LRMR.US Larimar Therapeutics Inc 20230703 0 3.14 3.14 3.03 3.08 78400 3.08 down down correct
LSBK.US Lake Shore Bancorp Inc 20230703 0 11.1191 11.1191 11.11 11.11 506 11.11 down down correct
LSCC.US Lattice Semiconductor Corporation 20230703 0 96.32 97.27 94.02 95.09 908700 95.09 down down correct
LSEA.US Landsea Homes Corporation 20230703 0 9.38 10.15 9.38 9.94 291100 9.94 up up correct
LSEAW.US Landsea Homes Corporation 20230703 0 0.25 0.2801 0.1922 0.266 164183 0.266 up down incorrect
LSTR.US Landstar System Inc 20230703 0 191.93 194.12 191.17 193.3 100300 193.3 up down incorrect
LSXMA.US The Liberty SiriusXM Group 20230703 0 32.78 33.305 32.65 33.14 459200 33.14 up down incorrect
LSXMB.US The Liberty SiriusXM Group 20230703 0 30.9 30.9 30.9 30.9 2 30.9
LSXMK.US The Liberty SiriusXM Group 20230703 0 32.71 33.15 32.589 33.01 912900 33.01 up up correct
LTAFX.US Altst Strgs Fd A 20230703 0 4.9 4.9 4.9 4.9 0 4.9
LTBR.US Lightbridge Corporation 20230703 0 5.9 5.95 5.28 5.45 99100 5.45 down down correct
LTCFX.US Alternative Strategies Fund Class C 20230703 0 4.64 4.64 4.64 4.64 0 4.64
LTCH.US Latch Inc 20230703 0 1.4 1.55 1.35 1.4 1057000 1.4
LTCHW.US Latch Inc 20230703 0 0.16 0.16 0.16 0.16 100 0.16
LTIFX.US LTIFX 20230703 0 4.95 4.95 4.95 4.95 0 4.95
LTRN.US Lantern Pharma Inc 20230703 0 5.59 5.66 5.507 5.507 25600 5.507 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20230703 0 0.65 0.683 0.64 0.66 152200 0.66 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20230703 0 46.63 46.63 46.63 46.63 300 46.63
LTRX.US Lantronix Inc 20230703 0 4.23 4.3 4.18 4.18 34800 4.18 down up incorrect
LTRYW.US Lottery Com 20230703 0 0.0099 0.0121 0.0099 0.01 84628 0.01 up down incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20230703 0 1.41 1.41 1.38 1.4 12100 1.4 down down correct
LULU.US Lululemon Athletica Inc 20230703 0 379.9 381.5 377.61 379.41 498300 379.41 down down correct
LUMO.US Lumos Pharma Inc 20230703 0 3.42 3.42 3.15 3.18 35000 3.18 down down correct
LUNA.US Luna Innovations Incorporated 20230703 0 9.09 9.27 8.98 9.05 126200 9.05 down down correct
LUNG.US Pulmonx Corporation 20230703 0 13.06 13.19 12.81 12.98 68000 12.98 down up incorrect
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20230703 0 2.43 2.655 2.43 2.62 35700 2.62 up down incorrect
LVO.US LiveOne Inc 20230703 0 1.73 1.74 1.68 1.74 86400 1.74 up up correct
LVOX.US LiveVox Holding Inc 20230703 0 2.76 2.76 2.617 2.73 15500 2.73 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20230703 0 2.84 2.84 2.84 2.84 0 2.84
LVOXW.US LiveVox Holding Inc 20230703 0 0.24 0.24 0.2167 0.24 7306 0.24
LVTX.US Lava Therapeutics B.V 20230703 0 1.99 2.05 1.91 1.91 44600 1.91 down down correct
LWAY.US Lifeway Foods Inc 20230703 0 6.6 6.6 6.25 6.25 4552 6.25 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20230703 0 6.86 7.1 6.76 6.91 343300 6.91 up up correct
LX.US LexinFintech Holdings Ltd 20230703 0 2.33 2.42 2.3 2.37 137300 2.37 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20230703 0 0.559 0.609 0.559 0.59 31200 0.59 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20230703 0 2.28 2.38 2.27 2.32 1160200 2.32 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20230703 0 3.15 3.23 3.035 3.1 258500 3.1 down down correct
LYFT.US Lyft Inc 20230703 0 9.63 10.17 9.62 10.14 10071500 10.14 up up correct
LYRA.US Lyra Therapeutics Inc 20230703 0 4.05 4.26 4.05 4.1 28400 4.1 up up correct
LYTS.US LSI Industries Inc 20230703 0 12.65 12.99 12.65 12.93 126500 12.93 up up correct
LZ.US LegalZoom.com Inc 20230703 0 12.1 12.24 11.78 11.83 487100 11.83 down down correct
MACA.US Moringa Acquisition Corp 20230703 0 10.53 10.53 10.53 10.53 0 10.53
MACAU.US Moringa Acquisition Corp 20230703 0 10.55 10.55 10.55 10.55 0 10.55
MACAW.US Moringa Acquisition Corp 20230703 0 0.0939 0.0939 0.0934 0.0934 2 0.0934 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20230703 0 12.31 12.41 12.28 12.29 56600 12.29 down down correct
MANH.US Manhattan Associates Inc 20230703 0 198.92 201 194.9 197.01 159500 197.01 down up incorrect
MAPS.US WM Technology Inc 20230703 0 0.838 0.884 0.8 0.88 234100 0.88 up up correct
MAPSW.US WM Technology Inc 20230703 0 0.0705 0.0999 0.0615 0.0681 1974 0.0681 down up incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20230703 0 10.68 10.72 10.68 10.71 600 10.71 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20230703 0 10.74 10.74 10.74 10.74 0 10.74
MAR.US Marriott International Inc 20230703 0 183.41 184.97 182.43 184.23 1154100 184.23 up up correct
MARA.US Marathon Digital Holdings Inc 20230703 0 14.05 15.64 13.95 15.32 43137000 15.32 up up correct
MARK.US Remark Holdings Inc 20230703 0 1.02 1.05 0.98 1.02 127400 1.02
MARPS.US Marine Petroleum Trust 20230703 0 4.35 5.15 4.35 4.9 52100 4.9 up up correct
MASI.US Masimo Corporation 20230703 0 164.16 164.16 160.7 160.95 189000 160.95 down down correct
MASS.US 908 Devices Inc 20230703 0 6.8 7.02 6.69 6.97 86100 6.97 up up correct
MAT.US Mattel Inc 20230703 0 19.63 20.28 19.63 20.04 2978600 20.04 up down incorrect
MATW.US Matthews International Corporation 20230703 0 42.55 43.28 42.39 43.21 90800 43.21 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20230703 0 28.64 29.41 27.485 27.76 366900 27.76 down up incorrect
MAYS.US J.W. Mays Inc 20230703 0 43.75 43.75 43.75 43.75 3 43.75
MBCN.US Middlefield Banc Corp 20230703 0 26.55 26.55 26.43 26.47 4200 26.47 down down correct
MBIN.US Merchants Bancorp 20230703 0 25.54 26.04 25.54 25.89 29300 25.89 up up correct
MBINN.US Merchants Bancorp 20230703 0 17.67 18.04 17.51 17.9 9600 17.9 up up correct
MBINO.US Merchants Bancorp 20230703 0 21.1 21.48 20.79 21.41 18600 21.41 up up correct
MBINP.US Merchants Bancorp 20230703 0 22.5 22.8 22.5 22.8 1200 22.8 up up correct
MBIO.US Mustang Bio Inc 20230703 0 6.13 6.13 5.914 6.06 25500 6.06 down down correct
MBNKP.US Medallion Bank 20230703 0 22.688 22.688 22.688 22.688 400 22.688
MBOT.US Microbot Medical Inc 20230703 0 2.7 2.94 2.65 2.94 311700 2.94 up up correct
MBRX.US Moleculin Biotech Inc 20230703 0 0.59 0.5975 0.5487 0.5739 147980 0.5739 down down correct
MBTC.US Nocturne Acquisition Corporation 20230703 0 11.44 11.44 11.44 11.44 12 11.44
MBTCU.US Nocturne Acquisition Corporation 20230703 0 11.2 11.2 11.2 11.2 0 11.2
MBUU.US Malibu Boats Inc 20230703 0 58.77 59.42 58.77 59.41 47500 59.41 up up correct
MBWM.US Mercantile Bank Corporation 20230703 0 27.71 27.93 27.6 27.84 21100 27.84 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20230703 0 10.9 10.9 10.9 10.9 2 10.9
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20230703 0 0.19 0.19 0.19 0.19 200 0.19
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20230703 0 10.76 10.76 10.76 10.76 0 10.76
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20230703 0 10.6 10.6 10.6 10.6 0 10.6
MCBC.US Macatawa Bank Corporation 20230703 0 9.24 9.37 9.22 9.3 8900 9.3 up up correct
MCBS.US MetroCity Bankshares Inc 20230703 0 17.89 18.16 17.89 18.1 5700 18.1 up down incorrect
MCFT.US MasterCraft Boat Holdings Inc 20230703 0 30.59 30.91 30.501 30.82 57300 30.82 up up correct
MCHP.US Microchip Technology Incorporated 20230703 0 90.71 91.39 88.89 90.69 2488700 90.69 down down correct
MCHX.US Marchex Inc 20230703 0 2.08 2.13 2.03 2.08 14700 2.08
MCRB.US Seres Therapeutics Inc 20230703 0 4.83 5.03 4.77 4.9 1323942 4.9 up up correct
MCRI.US Monarch Casino & Resort Inc 20230703 0 70.25 70.86 70.25 70.46 36700 70.46 up up correct
MDB.US MongoDB Inc 20230703 0 406.78 416.64 406.35 411.42 1123300 411.42 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20230703 0 228.89 232.28 223.38 225.78 201600 225.78 down down correct
MDGS.US Medigus Ltd 20230703 0 4.82 4.93 4.726 4.726 3000 4.726 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20230703 0 0.0341 0.0341 0.0341 0.0341 207 0.0341
MDIA.US MediaCo Holding Inc 20230703 0 1.16 1.175 1.14 1.175 1202 1.175 up up correct
MDJH.US MDJM Ltd 20230703 0 1.818 1.875 1.78 1.84 1800 1.84 up up correct
MDLZ.US Mondelez International Inc 20230703 0 72.77 73.6 72.49 73.51 3931700 73.51 up up correct
MDNA.US Medicenna Therapeutics Corp 20230703 0 0.48 0.525 0.48 0.515 20100 0.515 up up correct
MDRR.US Medalist Diversified REIT Inc 20230703 0 5.05 5.2 5.05 5.2 2300 5.2 up down incorrect
MDRRP.US Medalist Diversified REIT Inc 20230703 0 20.35 20.35 20.35 20.35 88 20.35
MDRX.US Allscripts Healthcare Solutions Inc 20230703 0 12.6 12.73 12.46 12.65 932600 12.65 up up correct
MDVL.US Medavail Holdings Inc 20230703 0 0.241 0.289 0.241 0.245 30100 0.245 up down incorrect
MDWD.US MediWound Ltd 20230703 0 10.78 11.2 10.74 10.93 33700 10.93 up up correct
MDWT.US Midwest Holding Inc 20230703 0 26.53 27 26.36 26.37 8400 26.37 down down correct
MDXG.US MiMedx Group Inc 20230703 0 6.7 6.79 6.46 6.6 543555 6.6 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20230703 0 3.27 3.39 3.27 3.36 31900 3.36 up down incorrect
ME.US 23andMe Holding Co. Class A Common Stock 20230703 0 1.75 1.75 1.68 1.69 684100 1.69 down down correct
MEDP.US Medpace Holdings Inc 20230703 0 241.97 243.03 238.2 239.04 157900 239.04 down down correct
MEDS.US TRxADE HEALTH Inc 20230703 0 13.03 14.4 12.92 14.15 131600 14.15 up up correct
MEIP.US MEI Pharma Inc 20230703 0 6.56 6.72 6.56 6.64 3000 6.64 up up correct
MELI.US MercadoLibre Inc 20230703 0 1190 1193.75 1172.09 1193.75 237000 1193.75 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20230703 0 26.54 26.54 26.54 26.54 1250318 26.54
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20230703 0 31.34 31.34 31.34 31.34 17545 31.34
MEOH.US Methanex Corporation 20230703 0 41.36 42.03 41.34 41.68 84000 41.68 up up correct
MERC.US Mercer International Inc 20230703 0 8.05 8.37 8.05 8.29 497700 8.29 up down incorrect
MESA.US Mesa Air Group Inc 20230703 0 2.57 2.69 2.55 2.67 239100 2.67 up up correct
MESO.US Mesoblast Limited 20230703 0 4.05 4.05 3.94 3.985 83797 3.985 down down correct
METC.US Ramaco Resources Inc 20230703 0 8.5 8.69 8.44 8.54 205300 8.54 up up correct
METCL.US METCL 20230703 0 25.782 25.84 25.782 25.82 2300 25.2573 up up correct
METX.US Meten EdtechX Education Group Ltd 20230703 0 0.18 0.19 0.18 0.18 95600 0.18
METXW.US Meten EdtechX Education Group Ltd 20230703 0 0.0488 0.0488 0.0488 0.0488 311 0.0488
MF.US Missfresh Limited American Depositary Shares 20230703 0 0.527 0.527 0.48 0.485 17000 0.485 down down correct
MFH.US Mercurity Fintech Holding Inc 20230703 0 2.33 2.42 2.23 2.32 12000 2.32 down up incorrect
MFIN.US Medallion Financial Corp 20230703 0 7.96 8.02 7.91 8 39100 8 up up correct
MGEE.US MGE Energy Inc 20230703 0 78.88 80.14 78.86 79.67 60900 79.67 up down incorrect
MGIC.US Magic Software Enterprises Ltd 20230703 0 13.37 13.62 13.37 13.59 5100 13.59 up up correct
MGNI.US Magnite Inc 20230703 0 13.51 13.73 13.24 13.72 547600 13.72 up up correct
MGNX.US MacroGenics Inc 20230703 0 5.36 5.425 5.3 5.38 158400 5.38 up up correct
MGPI.US MGP Ingredients Inc 20230703 0 106.11 107.33 106.11 107.26 57900 107.26 up down incorrect
MGRC.US McGrath RentCorp 20230703 0 92.28 93.08 92.08 92.96 41501 92.4934 up up correct
MGTA.US Magenta Therapeutics Inc 20230703 0 0.74 0.8 0.74 0.78 122600 0.78 up down incorrect
MGTX.US MeiraGTx Holdings plc 20230703 0 6.69 6.78 6.5 6.73 63300 6.73 up up correct
MGYR.US Magyar Bancorp Inc 20230703 0 10.36 10.37 10.36 10.37 500 10.37 up up correct
MHLD.US Maiden Holdings Ltd 20230703 0 2.12 2.12 2.02 2.04 143500 2.04 down down correct
MIDD.US The Middleby Corporation 20230703 0 147.16 147.72 145.84 147.54 172496 147.54 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20230703 0 1.87 2.12 1.86 1.94 96700 1.94 up up correct
MIND.US MIND Technology Inc 20230703 0 0.61 0.64 0.59 0.61 80300 0.61
MINDP.US MIND Technology Inc 20230703 0 7.743 7.9 7.52 7.8 6800 7.8 up up correct
MINM.US Minim Inc. Common Stock 20230703 0 4.35 4.58 4.26 4.38 13700 4.38 up up correct
MIR.US WT 20230703 0 1.85 1.85 1.64 1.68 5340 1.68 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20230703 0 25.66 26.02 25.32 25.65 188000 25.65 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20230703 0 1.71 1.81 1.55 1.615 8300 1.615 down down correct
MIST.US Milestone Pharmaceuticals Inc 20230703 0 2.85 3.37 2.8 3.35 170500 3.35 up down incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20230703 0 10.44 10.44 10.44 10.44 48 10.44
MITAU.US Coliseum Acquisition Corp. Unit 20230703 0 10.41 10.41 10.41 10.41 0 10.41
MITAW.US Coliseum Acquisition Corp. Warrant 20230703 0 0.1475 0.1475 0.1475 0.1475 209 0.1475
MITK.US Mitek Systems Inc 20230703 0 10.91 11.25 10.8 11.23 250700 11.23 up up correct
MKSI.US MKS Instruments Inc 20230703 0 108.49 109.12 106.93 108.99 235100 108.99 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20230703 0 1.92 2.01 1.91 2 53200 2 up up correct
MKTX.US MarketAxess Holdings Inc 20230703 0 261.84 264.04 260.67 262.15 167500 262.15 up up correct
MLAB.US Mesa Laboratories Inc 20230703 0 127.09 129.33 127.09 128.4 12300 128.4 up down incorrect
MLCO.US Melco Resorts & Entertainment Limited 20230703 0 12.41 12.84 12.41 12.7 1180900 12.7 up up correct
MLKN.US MillerKnoll Inc 20230703 0 14.81 15.25 14.81 15.16 258400 15.16 up up correct
MLVF.US Malvern Bancorp Inc 20230703 0 16 16 15.78 15.99 4900 15.99 down down correct
MMAT.US Meta Materials Inc 20230703 0 0.22 0.22 0.2 0.2 4473600 0.2 down down correct
MMLP.US Martin Midstream Partners L.P 20230703 0 2.12 2.15 2.04 2.04 15700 2.04 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20230703 0 2.99 3.25 2.99 3.22 217300 3.22 up down incorrect
MMSI.US Merit Medical Systems Inc 20230703 0 83.38 83.38 82.02 82.51 104700 82.51 down down correct
MMYT.US MakeMyTrip Limited 20230703 0 26.84 27.15 26.77 27.01 155600 27.01 up up correct
MNDO.US MIND C.T.I. Ltd 20230703 0 1.95 2 1.95 1.98 18500 1.98 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20230703 0 169 169.52 163.24 166.82 389000 166.82 down down correct
MNKD.US MannKind Corporation 20230703 0 3.95 4.14 3.95 3.98 1390900 3.98 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20230703 0 3.59 3.651 3.54 3.63 195800 3.63 up up correct
MNOV.US MediciNova Inc 20230703 0 2.28 2.37 2.28 2.29 9300 2.29 up up correct
MNPR.US Monopar Therapeutics Inc 20230703 0 0.817 0.858 0.817 0.823 30200 0.823 up up correct
MNRO.US Monro Inc 20230703 0 40.57 41.37 40.57 41.29 142300 41.29 up down incorrect
MNSB.US MainStreet Bancshares Inc 20230703 0 23.16 23.16 22.59 22.69 10300 22.69 down up incorrect
MNSBP.US MainStreet Bancshares Inc 20230703 0 22.6 22.6 22.6 22.6 200 22.6
MNST.US Monster Beverage Corporation 20230703 0 57 57.12 56.49 56.95 2650800 56.95 down up incorrect
MNTK.US Montauk Renewables Inc 20230703 0 7.5 7.85 7.2 7.25 171200 7.25 down up incorrect
MNTS.US Momentus Inc 20230703 0 0.322 0.323 0.301 0.319 480600 0.319 down up incorrect
MNTSW.US Momentus Inc 20230703 0 0.02 0.02 0.0199 0.02 20834 0.02
MNTX.US Manitex International Inc 20230703 0 5.43 5.5 5.28 5.43 9200 5.43
MODV.US ModivCare Inc 20230703 0 45.33 46.69 45.18 46.48 63200 46.48 up up correct
MOFG.US MidWestOne Financial Group Inc 20230703 0 21.36 22.26 21.36 21.53 7200 21.53 up up correct
MOGO.US Mogo Inc 20230703 0 0.69 0.71 0.682 0.686 30700 0.686 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20230703 0 6.07 6.095 5.95 6.095 4600 6.095 up up correct
MOMO.US Momo Inc 20230703 0 9.75 9.935 9.68 9.88 1149200 9.88 up up correct
MOR.US MorphoSys AG 20230703 0 7.24 7.25 7.09 7.11 127100 7.11 down down correct
MORF.US Morphic Holding Inc 20230703 0 57.33 57.69 56.52 57.1 212600 57.1 down down correct
MORN.US Morningstar Inc 20230703 0 195.27 196.61 190.76 196.61 189300 196.2304 up down incorrect
MOTS.US Motus GI Holdings Inc 20230703 0 0.67 0.68 0.661 0.68 25400 0.68 up up correct
MOVE.US Movano Inc 20230703 0 1.18 1.18 1.11 1.15 34800 1.15 down down correct
MOXC.US Moxian Inc 20230703 0 0.894 0.92 0.894 0.9 4400 0.9 up up correct
MPAA.US Motorcar Parts of America Inc 20230703 0 7.95 8.31 7.91 8.21 75400 8.21 up up correct
MPB.US Mid Penn Bancorp Inc 20230703 0 22.02 22.77 21.95 22.71 20100 22.71 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20230703 0 10.8 10.8 10.8 10.8 0 10.8
MPWR.US Monolithic Power Systems Inc 20230703 0 545.23 547.66 532.07 542.57 256700 542.57 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20230703 0 4.85 4.935 4.84 4.87 1335800 4.87 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20230703 0 1.71 1.73 1.6 1.67 88200 1.67 down down correct
MRAM.US Everspin Technologies Inc 20230703 0 9.31 9.58 9.1 9.37 65800 9.37 up up correct
MRBK.US Meridian Corporation 20230703 0 9.97 9.97 9.805 9.95 2400 9.95 down down correct
MRCC.US Monroe Capital Corporation 20230703 0 8.2 8.29 8.1 8.17 66200 8.17 down down correct
MRCY.US Mercury Systems Inc 20230703 0 34.4 34.98 34.39 34.97 344700 34.97 up up correct
MREO.US Mereo BioPharma Group plc 20230703 0 1.33 1.33 1.252 1.29 797300 1.29 down down correct
MRIN.US Marin Software Incorporated 20230703 0 0.6 0.66 0.59 0.64 85100 0.64 up up correct
MRKR.US Marker Therapeutics Inc 20230703 0 3.06 3.7 3.06 3.59 113900 3.59 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20230703 0 5.45 5.45 5.2 5.32 4600 5.32 down down correct
MRNA.US Moderna Inc 20230703 0 121.75 122.94 120.12 121.73 1782000 121.73 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20230703 0 10.98 11.06 10.57 10.64 393500 10.64 down down correct
MRSN.US Mersana Therapeutics Inc 20230703 0 3.28 3.51 3.25 3.42 870200 3.42 up up correct
MRTN.US Marten Transport Ltd 20230703 0 21.42 21.62 21.33 21.43 95779 21.43 up up correct
MRTX.US Mirati Therapeutics Inc 20230703 0 36.23 38.62 35.89 38.07 739900 38.07 up up correct
MRUS.US Merus N.V 20230703 0 26.34 26.995 26.32 26.48 105000 26.48 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20230703 0 12.41 12.58 12.16 12.44 667100 12.44 up down incorrect
MRVL.US Marvell Technology Inc 20230703 0 60.32 61.38 60.32 61.35 5699800 61.2885 up up correct
MS.US PO 20230703 0 18.68 18.95 18.645 18.95 49348 18.95 up up correct
MSBI.US Midland States Bancorp Inc 20230703 0 19.91 20.35 19.8 20.28 34400 20.28 up up correct
MSEX.US Middlesex Water Company 20230703 0 80.56 81.68 80.05 80.62 33900 80.62 up up correct
MSFIX.US The Multi 20230703 0 10.58 10.58 10.58 10.58 0 10.58
MSFT.US Microsoft Corporation 20230703 0 339.19 340.9 336.57 337.99 12508700 337.99 down up incorrect
MSGM.US Motorsport Games Inc 20230703 0 4.12 4.223 4.05 4.19 24300 4.19 up down incorrect
MSTR.US MicroStrategy Incorporated 20230703 0 347 378.27 345.99 377.84 1106500 377.84 up up correct
MSVB.US Mid 20230703 0 12.65 13.25 12.65 13.25 900 13.25 up up correct
MTAC.US MedTech Acquisition Corporation 20230703 0 10.5 10.5 10.5 10.5 200 10.5
MTACU.US MedTech Acquisition Corporation 20230703 0 9.514 9.86 9.514 9.86 300 9.86 up up correct
MTACW.US MedTech Acquisition Corporation 20230703 0 0.042 0.042 0.042 0.042 0 0.042
MTC.US Mmtec Inc 20230703 0 0.734 0.76 0.73 0.76 42700 0.76 up up correct
MTCH.US Match Group Inc 20230703 0 41.89 42.559 41.89 42.42 1907700 42.42 up up correct
MTEM.US Molecular Templates Inc 20230703 0 0.47 0.48 0.46 0.47 72900 0.47
MTEX.US Mannatech Incorporated 20230703 0 12.15 12.15 12.1 12.1 800 12.1 down down correct
MTLS.US Materialise NV 20230703 0 8.7 8.79 8.49 8.59 101000 8.59 down down correct
MTRX.US Matrix Service Company 20230703 0 5.91 5.91 5.74 5.84 19100 5.84 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20230703 0 10.98 10.98 10.98 10.98 100 10.98
MTRYU.US Monterey Bio Acquisition Corporation Unit 20230703 0 10.89 10.89 10.89 10.89 0 10.89
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20230703 0 0.027 0.027 0.027 0.027 0 0.027
MTSI.US MACOM Technology Solutions Holdings Inc 20230703 0 65.69 66.42 64.49 65.15 329200 65.15 down down correct
MTTR.US Matterport Inc 20230703 0 3.11 3.155 3.04 3.14 1239500 3.14 up up correct
MU.US Micron Technology Inc 20230703 0 63.44 64.32 63.26 63.9 12921300 63.78 up down incorrect
MULN.US Mullen Automotive Inc 20230703 0 0.11 0.12 0.1 0.1 230239800 0.1 down down correct
MVBF.US MVB Financial Corp 20230703 0 21.23 21.77 21.11 21.48 9500 21.48 up up correct
MVIS.US MicroVision Inc 20230703 0 4.68 4.76 4.39 4.49 3438300 4.49 down down correct
MVST.US Microvast Holdings Inc 20230703 0 1.63 1.77 1.625 1.67 1734900 1.67 up up correct
MVSTW.US Microvast Holdings Inc 20230703 0 0.21 0.23 0.195 0.195 28560 0.195 down down correct
MXCT.US MaxCyte Inc. 20230703 0 4.59 4.59 4.39 4.46 150400 4.46 down down correct
MYFW.US First Western Financial Inc 20230703 0 18.5 18.6 18.5 18.6 5400 18.6 up up correct
MYGN.US Myriad Genetics Inc 20230703 0 23.12 23.39 23.01 23.22 241300 23.22 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20230703 0 1.52 1.53 1.47 1.49 210000 1.49 down down correct
MYNA.US Mynaric AG American Depository Shares 20230703 0 6.45 6.55 6.4 6.5 7500 6.5 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20230703 0 4.75 4.95 4.65 4.9 17300 4.9 up up correct
MYPS.US Playstudios Inc 20230703 0 4.91 4.95 4.88 4.91 193400 4.91
MYPSW.US MYPSW 20230703 0 0.7776 0.8198 0.7366 0.8 2407 0.8 up up correct
MYRG.US MYR Group Inc 20230703 0 138.34 138.78 136.54 138.25 33600 138.25 down down correct
MYSZ.US My Size Inc 20230703 0 1.11 1.17 1.11 1.14 22800 1.14 up up correct
NAII.US Natural Alternatives International Inc 20230703 0 7.28 7.28 7 7.11 13400 7.11 down down correct
NAOV.US NanoVibronix Inc 20230703 0 3.442 3.442 3.442 3.442 700 3.442
NARI.US Inari Medical Inc 20230703 0 57.86 57.86 55.91 56.69 407100 56.69 down down correct
NATH.US Nathan's Famous Inc 20230703 0 77.65 79.97 77.52 77.52 4500 77.52 down down correct
NATI.US National Instruments Corporation 20230703 0 57.35 57.57 57.27 57.35 474600 57.35
NATR.US Nature's Sunshine Products Inc 20230703 0 13.53 13.8 13.34 13.78 11000 13.78 up up correct
NAUT.US Nautilus Biotechnology Inc 20230703 0 3.95 4 3.7 3.77 146100 3.77 down down correct
NAVI.US Navient Corporation 20230703 0 18.49 18.885 18.49 18.79 436500 18.79 up up correct
NBIX.US Neurocrine Biosciences Inc 20230703 0 94.01 95.04 93.72 94.48 279000 94.48 up down incorrect
NBN.US Northeast Bank 20230703 0 41.76 42.16 41.59 42.05 9800 42.05 up down incorrect
NBRV.US Nabriva Therapeutics plc 20230703 0 1.46 1.545 1.46 1.545 6100 1.545 up up correct
NBSE.US NeuBase Therapeutics Inc 20230703 0 1.86 1.9 1.81 1.89 16214 1.89 up up correct
NBST.US Newbury Street Acquisition Corporation 20230703 0 10.37 10.38 10.37 10.38 3700 10.38 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20230703 0 10.43 10.43 10.43 10.43 500 10.43
NBSTW.US Newbury Street Acquisition Corporation 20230703 0 0.19 0.19 0.19 0.19 61 0.19
NBTB.US NBT Bancorp Inc 20230703 0 32 32.48 32 32.45 76200 32.45 up up correct
NBTX.US Nanobiotix S.A 20230703 0 5.08 5.195 5 5.17 1700 5.17 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20230703 0 10.92 10.92 10.92 10.92 0 10.92
NCMI.US National CineMedia Inc 20230703 0 0.34 0.34 0.32 0.33 381600 0.33 down down correct
NCNA.US NuCana plc 20230703 0 0.8 0.89 0.79 0.83 57900 0.83 up up correct
NCNO.US nCino Inc 20230703 0 30.06 30.42 29.545 30.05 191700 30.05 down up incorrect
NCSM.US NCS Multistage Holdings Inc 20230703 0 17 17 17 17 74 17
NCTY.US The9 Limited 20230703 0 0.77 0.83 0.75 0.81 372300 0.81 up up correct
NDAQ.US Nasdaq Inc 20230703 0 49.68 50.09 49.32 49.7 2000600 49.7 up up correct
NDLS.US Noodles & Company 20230703 0 3.37 3.435 3.365 3.4 152412 3.4 up up correct
NDRA.US ENDRA Life Sciences Inc 20230703 0 1.37 1.53 1.37 1.48 52700 1.48 up down incorrect
NDSN.US Nordson Corporation 20230703 0 246.88 247.64 245.36 247 97000 247 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20230703 0 14.79 14.99 14.79 14.99 41200 14.99 up down incorrect
NEE.US PQ 20230703 0 49.35 49.35 49.03 49.13 4219 49.13 down down correct
NEGG.US Newegg Commerce Inc 20230703 0 1.18 1.22 1.17 1.2 235300 1.2 up down incorrect
NEO.US NeoGenomics Inc 20230703 0 15.88 16.25 15.68 15.78 338500 15.78 down down correct
NEOG.US Neogen Corporation 20230703 0 21.63 21.69 21.38 21.56 1097000 21.56 down down correct
NEON.US Neonode Inc 20230703 0 8 8.22 8 8.06 22600 8.06 up down incorrect
NEPH.US Nephros Inc 20230703 0 1.6 1.6 1.6 1.6 300 1.6
NEPT.US Neptune Wellness Solutions Inc 20230703 0 0.14 0.15 0.14 0.15 215600 0.15 up up correct
NERV.US Minerva Neurosciences Inc 20230703 0 8.8 9.36 8.7 9.12 76900 9.12 up down incorrect
NESR.US National Energy Services Reunited Corp 20230703 0 2.9 2.95 2.85 2.85 5033 2.85 down down correct
NEWT.US Newtek Business Services Corp 20230703 0 15.9 16.08 15.84 15.94 89700 15.7653 up down incorrect
NEXI.US NexImmune Inc 20230703 0 0.29 0.29 0.28 0.28 32300 0.28 down up incorrect
NEXT.US NextDecade Corporation 20230703 0 8.21 8.36 7.98 8.14 650600 8.14 down up incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20230703 0 10.98 11.19 10.98 11.11 128800 11.11 up up correct
NFE.US New Fortress Energy Inc 20230703 0 26.92 27.17 26.55 26.64 459600 26.64 down down correct
NFLX.US Netflix Inc 20230703 0 439.76 441.55 431.62 441.44 3733200 441.44 up up correct
NFYS.US UN 20230703 0 10.4 10.4 10.4 10.4 100 10.4
NGM.US NGM Biopharmaceuticals Inc 20230703 0 2.6 2.71 2.52 2.7 192100 2.7 up down incorrect
NGMS.US NeoGames S.A 20230703 0 25.98 26.32 25.9 25.93 320300 25.93 down down correct
NH.US NantHealth Inc 20230703 0 0.45 0.45 0.45 0.45 343 0.45
NHTC.US Natural Health Trends Corp 20230703 0 5.47 5.67 5.47 5.47 13500 5.47
NICE.US NICE Ltd 20230703 0 203.35 203.56 200.94 202.01 177900 202.01 down down correct
NICHX.US NICHX 20230703 0 28.94 28.94 28.94 28.94 0 28.94
NICK.US Nicholas Financial Inc 20230703 0 5.04 5.04 4.86 4.86 12500 4.86 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20230703 0 3.66 3.67 3.635 3.64 4600 3.64 down down correct
NIU.US Niu Technologies 20230703 0 4.07 4.28 4.07 4.17 210300 4.17 up up correct
NKLA.US Nikola Corporation 20230703 0 1.43 1.5 1.35 1.37 31335300 1.37 down down correct
NKSH.US National Bankshares Inc 20230703 0 29.27 29.75 28.85 29.03 8700 29.03 down down correct
NKTR.US Nektar Therapeutics 20230703 0 0.57 0.59 0.57 0.57 1351800 0.57
NKTX.US Nkarta Inc 20230703 0 2.2 2.26 2.13 2.18 744800 2.18 down down correct
NLSP.US NLS Pharmaceutics AG 20230703 0 1.25 1.39 1.18 1.2 1924013 1.2 down up incorrect
NLSPW.US NLS Pharmaceutics AG 20230703 0 0.09 0.135 0.09 0.135 6500 0.135 up up correct
NLTX.US Neoleukin Therapeutics Inc 20230703 0 0.8 0.84 0.8 0.825 25600 0.825 up up correct
NMFC.US New Mountain Finance Corporation 20230703 0 12.44 12.695 12.39 12.56 483596 12.56 up up correct
NMIH.US NMI Holdings Inc 20230703 0 25.77 26.24 25.77 26.19 161700 26.19 up up correct
NMRD.US Nemaura Medical Inc 20230703 0 0.97 1.25 0.926 1.14 263700 1.14 up up correct
NMRK.US Newmark Group Inc 20230703 0 6.18 6.36 6.156 6.35 328300 6.35 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20230703 0 1.17 1.198 1.15 1.15 28300 1.15 down down correct
NMTR.US 9 Meters Biopharma Inc 20230703 0 0.68 0.68 0.65 0.67 23500 0.67 down down correct
NNBR.US NN Inc 20230703 0 2.36 2.49 2.36 2.41 58100 2.41 up up correct
NNDM.US Nano Dimension Ltd 20230703 0 2.96 2.99 2.84 2.93 3243700 2.93 down down correct
NNOX.US Nano 20230703 0 15.63 15.63 14.98 15.25 579400 15.25 down down correct
NODK.US NI Holdings Inc 20230703 0 14.69 14.98 14.64 14.98 2000 14.98 up up correct
NOTV.US Inotiv Inc 20230703 0 4.72 4.84 4.69 4.82 200900 4.82 up up correct
NOVN.US Novan Inc 20230703 0 0.44 0.485 0.435 0.484 183800 0.484 up up correct
NOVT.US Novanta Inc 20230703 0 182.81 183.12 178.79 179.68 111500 179.68 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20230703 0 10.82 10.82 10.82 10.82 0 10.82
NOVVR.US Nova Vision Acquisition Corp. Rights 20230703 0 0.2 0.2 0.2 0.2 11166 0.2
NOVVU.US Nova Vision Acquisition Corp. Unit 20230703 0 11 11 11 11 0 11
NOVVW.US Nova Vision Acquisition Corp. Warrant 20230703 0 0.0122 0.0135 0.0122 0.0135 6403 0.0135 up up correct
NPABU.US New Providence Acquisition Corp. II Unit 20230703 0 10.5 10.5 10.5 10.5 2 10.5
NPCE.US NeuroPace Inc 20230703 0 4.42 4.49 4.42 4.49 2400 4.49 up up correct
NRAC.US Noble Rock Acquisition Corporation 20230703 0 10.5168 10.5168 10.5168 10.5168 2 10.5168
NRACU.US Noble Rock Acquisition Corporation 20230703 0 10.52 10.52 10.52 10.52 0 10.52
NRACW.US Noble Rock Acquisition Corporation 20230703 0 0.0501 0.0501 0.0501 0.0501 100 0.0501
NRBO.US NeuroBo Pharmaceuticals Inc 20230703 0 0.437 0.44 0.421 0.428 101800 0.428 down down correct
NRC.US National Research Corporation 20230703 0 43.6 44.185 43.41 44.13 15400 44.13 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20230703 0 9.37 9.54 9.27 9.51 296300 9.51 up down incorrect
NRIM.US Northrim BanCorp Inc 20230703 0 39.59 40.16 39.33 39.83 15100 39.83 up up correct
NRIX.US Nurix Therapeutics Inc 20230703 0 9.98 10.19 9.86 10.06 191000 10.06 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20230703 0 19.17 19.17 19.17 19.17 0 19.17
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20230703 0 19.4 19.4 19.4 19.4 0 19.4
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20230703 0 19.41 19.41 19.41 19.41 0 19.41
NRXP.US NRx Pharmaceuticals Inc 20230703 0 0.48 0.5 0.47 0.498 91300 0.498 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20230703 0 0.25 0.25 0.25 0.25 18 0.25
NSIT.US Insight Enterprises Inc 20230703 0 145.8 147.09 145.32 146.38 89700 146.38 up up correct
NSPR.US InspireMD Inc 20230703 0 2.46 2.54 2.4 2.54 11900 2.54 up down incorrect
NSSC.US Napco Security Technologies Inc 20230703 0 34.55 34.8 33.92 34.27 338500 34.27 down down correct
NSTG.US NanoString Technologies Inc 20230703 0 4.05 4.13 3.94 3.96 395800 3.96 down down correct
NSYS.US Nortech Systems Incorporated 20230703 0 9.71 10 9.59 9.6 5400 9.6 down up incorrect
NTAP.US NetApp Inc 20230703 0 76.35 76.81 75.97 76.45 1155400 75.9489 up down incorrect
NTCT.US NetScout Systems Inc 20230703 0 30.76 30.95 30.6 30.83 151600 30.83 up up correct
NTES.US NetEase Inc 20230703 0 99.24 100.66 98.81 99.31 765700 99.31 up up correct
NTGR.US NETGEAR Inc 20230703 0 14.12 14.46 14.09 14.43 102800 14.43 up up correct
NTIC.US Northern Technologies International Corporation 20230703 0 10.71 10.75 10.7 10.72 18400 10.72 up down incorrect
NTLA.US Intellia Therapeutics Inc 20230703 0 40.78 41.41 40.44 40.71 487900 40.71 down down correct
NTNX.US Nutanix Inc 20230703 0 27.98 28.315 27.89 28.23 660000 28.23 up up correct
NTRA.US Natera Inc 20230703 0 48.63 49.12 47.796 48.75 494900 48.75 up up correct
NTRB.US Nutriband Inc. Common Stock 20230703 0 3 3.68 2.98 3.63 77200 3.63 up up correct
NTRBW.US Nutriband Inc. Warrant 20230703 0 1.02 1.136 0.9995 1 1957 1 down up incorrect
NTRS.US Northern Trust Corporation 20230703 0 74.61 76.25 74.54 75.36 918600 75.36 up up correct
NTRSO.US Northern Trust Corporation 20230703 0 20.92 21 20.658 20.97 14000 20.97 up up correct
NTWK.US NetSol Technologies Inc 20230703 0 2.38 2.5 2.38 2.42 14400 2.42 up up correct
NURO.US NeuroMetrix Inc 20230703 0 0.97 0.98 0.95 0.98 23000 0.98 up up correct
NUVA.US NuVasive Inc 20230703 0 41.27 41.27 40.3 40.82 156500 40.82 down up incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20230703 0 42.01 42.4 40.044 41.78 142900 41.78 down down correct
NUWE.US Nuwellis Inc 20230703 0 2.68 2.68 2.6 2.66 26900 2.66 down down correct
NUZE.US NuZee Inc 20230703 0 9.5 9.99 9.5 9.5 1000 9.5
NVAX.US Novavax Inc 20230703 0 7.48 7.59 7.22 7.38 2177900 7.38 down down correct
NVCR.US NovoCure Limited 20230703 0 41.48 42.59 41.15 42.35 446700 42.35 up up correct
NVDA.US NVIDIA Corporation 20230703 0 425.17 428.98 422.02 424.13 19820900 424.13 down down correct
NVEC.US NVE Corporation 20230703 0 97.42 98.56 92.58 92.98 33400 92.98 down down correct
NVEE.US NV5 Global Inc 20230703 0 109.87 110.45 108.87 110.4 69100 110.4 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20230703 0 29.78 30.362 29.51 30.06 94300 30.06 up up correct
NVFY.US Nova LifeStyle Inc 20230703 0 2.23 2.23 2.05 2.12 4100 2.12 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20230703 0 1.37 1.39 1.36 1.37 14300 1.37
NVMI.US Nova Measuring Instruments Ltd 20230703 0 116.79 117.54 111.01 114.65 149600 114.65 down up incorrect
NVNO.US enVVeno Medical Corp 20230703 0 3.02 3.35 3.005 3.24 16500 3.24 up up correct
NVOS.US Novo Integrated Sciences Inc 20230703 0 0.145 0.152 0.138 0.152 1377600 0.152 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20230703 0 10.54 10.8 10.18 10.4 1153200 10.4 down down correct
NVVE.US Nuvve Holding Corp 20230703 0 0.599 0.62 0.565 0.59 576900 0.59 down down correct
NVVEW.US Nuvve Holding Corp 20230703 0 0.06 0.0999 0.03 0.0451 109933 0.0451 down down correct
NWBI.US Northwest Bancshares Inc 20230703 0 10.6 10.82 10.6 10.73 305800 10.73 up up correct
NWE.US NorthWestern Corporation 20230703 0 56.78 57.41 56.78 57.23 105500 57.23 up up correct
NWFL.US Norwood Financial Corp 20230703 0 29.64 30.22 29.64 30.2 8774 29.9034 up up correct
NWL.US Newell Brands Inc 20230703 0 8.75 9.02 8.75 8.97 2487200 8.97 up up correct
NWLI.US National Western Life Group Inc 20230703 0 411.97 413.37 409.33 413 6000 413 up up correct
NWPX.US Northwest Pipe Company 20230703 0 30.22 30.65 30.2 30.54 16700 30.54 up down incorrect
NWS.US News Corporation 20230703 0 19.64 19.82 19.6 19.77 264085 19.77 up up correct
NWSA.US News Corporation 20230703 0 19.42 19.61 19.33 19.55 1123000 19.55 up up correct
NXGN.US NextGen Healthcare Inc 20230703 0 16.17 16.39 16.17 16.24 91200 16.24 up up correct
NXPI.US NXP Semiconductors N.V 20230703 0 205.54 208.63 203.6 207.13 1089200 207.13 up up correct
NXST.US Nexstar Media Group Inc 20230703 0 167.3 168.54 165.02 167.12 228200 167.12 down down correct
NXTC.US NextCure Inc 20230703 0 1.79 1.812 1.77 1.79 46300 1.79
NXTP.US Nextplay Technologies Inc 20230703 0 1.16 1.23 1.148 1.22 10400 1.22 up up correct
NYMT.US New York Mortgage Trust Inc 20230703 0 9.92 10.02 9.89 9.93 253500 9.93 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20230703 0 18.34 18.43 18.25 18.29 4000 18.29 down down correct
NYMTM.US New York Mortgage Trust Inc 20230703 0 21.603 21.73 21.6 21.6 10800 21.6 down down correct
NYMTN.US New York Mortgage Trust Inc 20230703 0 20.89 21.05 20.66 20.75 2800 20.75 down up incorrect
NYMX.US Nymox Pharmaceutical Corporation 20230703 0 0.19 0.35 0.1855 0.2619 3432443 0.2619 up down incorrect
NYXH.US Nyxoah SA Ordinary Shares 20230703 0 7.76 7.76 7.76 7.76 886 7.76
OB.US Outbrain Inc 20230703 0 4.92 5.235 4.88 5.18 123900 5.18 up up correct
OBLG.US Oblong Inc 20230703 0 1.4 1.41 1.35 1.38 42900 1.38 down down correct
OBNK.US Origin Bancorp Inc 20230703 0 29.08 29.72 29.08 29.68 25826 29.68 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20230703 0 37.42 37.42 36.14 36.14 3500 36.14 down up incorrect
OCAX.US OCA Acquisition Corp 20230703 0 10.48 10.48 10.48 10.48 0 10.48
OCAXU.US OCA Acquisition Corp 20230703 0 10.49 10.49 10.49 10.49 100 10.49
OCAXW.US OCA Acquisition Corp 20230703 0 0.0438 0.0438 0.0438 0.0438 3 0.0438
OCC.US Optical Cable Corporation 20230703 0 3.95 4.09 3.95 3.95 7700 3.95
OCCI.US OFS Credit Company Inc 20230703 0 8.39 8.46 8.39 8.46 21900 8.46 up up correct
OCCIO.US OFS Credit Company Inc 20230703 0 23.14 23.14 23.14 23.14 0 23.14
OCFC.US OceanFirst Financial Corp 20230703 0 15.58 16.05 15.58 15.95 121000 15.95 up up correct
OCFCP.US OceanFirst Financial Corp 20230703 0 23.12 23.2 22.967 23.05 7200 23.05 down down correct
OCG.US Oriental Culture Holding LTD 20230703 0 0.599 0.599 0.54 0.587 4700 0.587 down down correct
OCGN.US Ocugen Inc 20230703 0 0.554 0.568 0.541 0.563 3936700 0.563 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20230703 0 19.5 19.65 19.45 19.55 463500 19.55 up up correct
OCUL.US Ocular Therapeutix Inc 20230703 0 5.14 5.202 4.905 5 569700 5 down down correct
OCUP.US Ocuphire Pharma Inc 20230703 0 4.39 4.58 4.15 4.28 202724 4.28 down down correct
OCX.US OncoCyte Corporation 20230703 0 0.24 0.24 0.222 0.23 217600 0.23 down down correct
ODFL.US Old Dominion Freight Line Inc 20230703 0 367.78 369.82 364.08 367.87 418600 367.87 up up correct
ODP.US The ODP Corporation 20230703 0 46.83 47.99 46.55 47.95 232606 47.95 up up correct
OESX.US Orion Energy Systems Inc 20230703 0 1.6 1.68 1.6 1.66 23300 1.66 up up correct
OFED.US Oconee Federal Financial Corp 20230703 0 14.5 14.5 14.34 14.34 379 14.34 down up incorrect
OFIX.US Orthofix Medical Inc 20230703 0 18 18.27 17.87 18.07 83400 18.07 up up correct
OFLX.US Omega Flex Inc 20230703 0 103.78 103.78 102.21 102.66 8800 102.66 down down correct
OFS.US OFS Capital Corporation 20230703 0 10.09 10.09 9.91 9.98 14600 9.98 down up incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20230703 0 21.95 21.95 21.95 21.95 0 21.6442
OGI.US OrganiGram Holdings Inc 20230703 0 0.39 0.4228 0.3897 0.41 302106 1.64 up down incorrect
OHAAU.US OPY Acquisition Corp. I Units 20230703 0 10.2474 10.2474 10.2474 10.2474 2 10.2474
OKTA.US Okta Inc 20230703 0 69.67 70.5 68.67 69.26 1396600 69.26 down up incorrect
OLB.US The OLB Group Inc 20230703 0 0.9274 0.95 0.85 0.9397 25900 0.9397 up up correct
OLED.US Universal Display Corporation 20230703 0 144.29 144.84 142.62 143.94 106800 143.94 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20230703 0 10.43 10.43 10.43 10.43 1 10.43
OLK.US Olink Holding AB (publ) 20230703 0 18.74 19.4 18.67 19.11 43800 19.11 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20230703 0 58.26 60.43 57.96 60.37 869600 60.37 up up correct
OLMA.US Olema Pharmaceuticals Inc 20230703 0 8.84 9.158 8.67 8.76 129200 8.76 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20230703 0 3.72 3.92 3.69 3.92 1349900 3.92 up up correct
OM.US Outset Medical Inc 20230703 0 21.8 21.8 20.56 20.68 224200 20.68 down up incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20230703 0 84.91 87.4 84.91 86.59 23100 86.59 up up correct
OMCL.US Omnicell Inc 20230703 0 73.15 73.21 72.25 72.96 101600 72.96 down down correct
OMER.US Omeros Corporation 20230703 0 5.45 5.48 5.22 5.25 176700 5.25 down down correct
OMEX.US Odyssey Marine Exploration Inc 20230703 0 3.52 3.62 3.47 3.53 12000 3.53 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20230703 0 5.63 5.811 4.63 4.81 253700 4.81 down up incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20230703 0 0.84 0.848 0.8 0.82 32100 0.82 down up incorrect
OMQS.US OMNIQ Corp. Common Stock 20230703 0 4.05 4.25 4.05 4.24 1900 4.24 up up correct
ON.US ON Semiconductor Corporation 20230703 0 95.46 96.85 94.72 96.83 3602000 96.83 up up correct
ONB.US Old National Bancorp 20230703 0 13.95 14.18 13.92 14.1 704200 14.1 up up correct
ONCR.US Oncorus Inc 20230703 0 0.0404 0.047 0.0401 0.0422 205919 0.0422 up down incorrect
ONCS.US OncoSec Medical Incorporated 20230703 0 0.1024 0.1058 0.093 0.093 82928 0.093 down up incorrect
ONCT.US Oncternal Therapeutics Inc 20230703 0 0.36 0.38 0.35 0.36 71400 0.36
ONCY.US Oncolytics Biotech Inc 20230703 0 2.61 3.16 2.61 3.13 1763986 3.13 up up correct
ONDS.US Ondas Holdings Inc 20230703 0 0.88 0.95 0.88 0.905 107100 0.905 up up correct
ONEW.US OneWater Marine Inc 20230703 0 36.11 36.725 35.67 35.89 26500 35.89 down down correct
ONTX.US Onconova Therapeutics Inc 20230703 0 1.15 1.15 1.07 1.09 214200 1.09 down down correct
ONVO.US Organovo Holdings Inc 20230703 0 1.62 1.72 1.62 1.72 19100 1.72 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20230703 0 10.85 10.85 10.85 10.85 0 10.85
OPBK.US OP Bancorp 20230703 0 8.4 8.46 8.4 8.4 4900 8.4
OPCH.US Option Care Health Inc 20230703 0 32.11 32.51 32.1 32.42 847700 32.42 up up correct
OPEN.US Opendoor Technologies Inc 20230703 0 4.07 4.43 4.04 4.28 20230000 4.28 up up correct
OPGN.US OpGen Inc 20230703 0 0.85 0.85 0.815 0.829 115000 0.829 down up incorrect
OPHC.US OptimumBank Holdings Inc 20230703 0 2.96 3.04 2.96 3 4400 3 up up correct
OPI.US Office Properties Income Trust 20230703 0 7.67 7.9 7.655 7.87 450801 7.87 up up correct
OPINL.US Office Properties Income Trust 20230703 0 12.3 12.73 12.3 12.6 8800 12.6 up down incorrect
OPK.US OPKO Health Inc 20230703 0 2.15 2.19 2.12 2.13 3264400 2.13 down up incorrect
OPOF.US Old Point Financial Corporation 20230703 0 16.78 19.39 16.78 18.85 3800 18.85 up up correct
OPRA.US Opera Limited 20230703 0 21 22.18 20.77 21.51 1770200 21.51 up up correct
OPRT.US Oportun Financial Corporation 20230703 0 5.95 6.12 5.85 5.97 77600 5.97 up down incorrect
OPRX.US OptimizeRx Corporation 20230703 0 14.25 14.25 13.99 14.2 40100 14.2 down down correct
OPT.US Opthea Limited 20230703 0 2.78 2.865 2.66 2.83 6250 2.83 up up correct
OPTN.US OptiNose Inc 20230703 0 1.2 1.23 1.18 1.21 194700 1.21 up up correct
ORGN.US Origin Materials Inc 20230703 0 4.26 4.3 4.16 4.26 780700 4.26
ORGNW.US Origin Materials Inc Warrant 20230703 0 0.7471 0.7471 0.7 0.7 14970 0.7 down up incorrect
ORGO.US Organogenesis Holdings Inc 20230703 0 3.35 3.411 3.29 3.35 123300 3.35
ORGS.US Orgenesis Inc 20230703 0 1.46 1.46 1.39 1.4 24100 1.4 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20230703 0 7.7 7.87 7.53 7.67 112200 7.67 down down correct
ORLY.US O'Reilly Automotive Inc 20230703 0 954.46 954.46 939.91 947.08 184800 947.08 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20230703 0 3.58 3.6 3.5 3.54 103200 3.54 down down correct
ORRF.US Orrstown Financial Services Inc 20230703 0 19 19.5 18.58 19.5 6800 19.5 up down incorrect
ORTX.US Orchard Therapeutics plc 20230703 0 5.22 5.35 5.16 5.26 13200 5.26 up down incorrect
OSBC.US Old Second Bancorp Inc 20230703 0 13.06 13.32 13.06 13.15 80400 13.15 up up correct
OSIS.US OSI Systems Inc 20230703 0 117.35 119.24 117.05 118.04 76500 118.04 up down incorrect
OSPN.US OneSpan Inc 20230703 0 14.72 15.08 14.61 14.96 129000 14.96 up down incorrect
OSS.US One Stop Systems Inc 20230703 0 2.9 3 2.83 2.87 26700 2.87 down down correct
OSTK.US Overstock.com Inc 20230703 0 32.75 32.84 31.6 32.06 2299700 32.06 down up incorrect
OSUR.US OraSure Technologies Inc 20230703 0 4.99 5.14 4.99 5.06 254900 5.06 up up correct
OSW.US OneSpaWorld Holdings Limited 20230703 0 11.98 12.16 11.98 12.08 361900 12.08 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20230703 0 10.85 10.85 10.85 10.85 0 10.85
OTECU.US OceanTech Acquisitions I Corp. Units 20230703 0 10.69 10.69 10.69 10.69 0 10.69
OTECW.US OceanTech Acquisitions I Corp. Warrant 20230703 0 0.04 0.0401 0.04 0.0401 4456 0.0401 up up correct
OTEX.US Open Text Corporation 20230703 0 41.36 41.7 41.29 41.6 144100 41.6 up up correct
OTLK.US Outlook Therapeutics Inc 20230703 0 1.75 1.75 1.69 1.71 441100 1.71 down up incorrect
OTLY.US Oatly Group AB 20230703 0 2.05 2.07 1.95 2.01 2102200 2.01 down up incorrect
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20230703 0 0.41 0.419 0.391 0.4 26300 0.4 down down correct
OTRK.US Ontrak Inc 20230703 0 0.45 0.5888 0.45 0.498 197817 0.498 up up correct
OTRKP.US Ontrak Inc 20230703 0 0.514 0.59 0.514 0.557 3900 0.557 up up correct
OTTR.US Otter Tail Corporation 20230703 0 78.84 79.6 78.47 78.89 100600 78.89 up up correct
OUST.US WT 20230703 0 0.06 0.0721 0.055 0.072 77666 0.072 up up correct
OVBC.US Ohio Valley Banc Corp 20230703 0 24.3088 24.6 24.3088 24.6 547 24.6 up up correct
OVID.US Ovid Therapeutics Inc 20230703 0 3.26 3.4 3.26 3.4 51800 3.4 up up correct
OVLY.US Oak Valley Bancorp 20230703 0 25.17 25.17 25 25.09 4500 25.09 down down correct
OWSCX.US OWSCX 20230703 0 18.41 18.41 18.41 18.41 0 18.41
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20230703 0 11 11 10.95 10.95 1200 10.95 down down correct
OXACU.US Oxbridge Acquisition Corp. Unit 20230703 0 11 11 11 11 0 11
OXBR.US Oxbridge Re Holdings Limited 20230703 0 1.69 1.789 1.69 1.7 1700 1.7 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20230703 0 0.062 0.062 0.062 0.062 1 0.062
OXLC.US Oxford Lane Capital Corp 20230703 0 4.88 4.92 4.85 4.89 1563539 4.8136 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20230703 0 23.08 23.11 22.96 23.02 3300 23.02 down down correct
OXLCM.US Oxford Lane Capital Corp 20230703 0 24.83 24.84 24.83 24.84 581 24.6991 up up correct
OXLCP.US Oxford Lane Capital Corp 20230703 0 22.73 22.949 22.73 22.81 2100 22.6796 up up correct
OXSQ.US Oxford Square Capital Corp 20230703 0 2.69 2.74 2.68 2.73 237959 2.6986 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20230703 0 21.99 21.99 21.99 21.99 700 21.6484
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20230703 0 24.9 24.9 24.81 24.85 1600 24.85 down down correct
OXSQZ.US Oxford Square Capital Corp. 20230703 0 23.74 23.74 23.74 23.74 0 23.3536
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20230703 0 10.71 10.71 10.71 10.71 0 10.71
OXUSU.US Oxus Acquisition Corp Unit 20230703 0 10.81 10.81 10.81 10.81 0 10.81
OZK.US Bank OZK 20230703 0 40.13 41.01 40.065 40.46 555935 40.1111 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20230703 0 15.18 15.4 15.02 15.22 13500 15.22 up down incorrect
OZON.US Ozon Holdings PLC 20230703 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20230703 0 14.04 14.23 14.03 14.2 1162700 14.2 up down incorrect
PAAS.US Pan American Silver Corp 20230703 0 14.61 14.935 14.61 14.82 1684272 14.82 up up correct
PACB.US Pacific Biosciences of California Inc 20230703 0 13.26 13.5 12.75 12.89 1539500 12.89 down down correct
PACW.US PacWest Bancorp 20230703 0 8.19 8.49 8.19 8.43 4926000 8.43 up down incorrect
PAGP.US Plains GP Holdings L.P 20230703 0 14.84 15 14.81 14.93 917100 14.93 up up correct
PAHC.US Phibro Animal Health Corporation 20230703 0 13.7 13.86 13.56 13.76 43900 13.76 up up correct
PALI.US Palisade Bio Inc 20230703 0 1.65 1.72 1.65 1.72 55400 1.72 up up correct
PALT.US Paltalk Inc. Common Stock 20230703 0 1.98 2.14 1.85 1.87 375300 1.87 down down correct
PANL.US Pangaea Logistics Solutions Ltd 20230703 0 6.79 7.05 6.78 6.98 160700 6.98 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20230703 0 255.1 255.44 252.54 254.64 1744200 254.64 down down correct
PASG.US Passage Bio Inc 20230703 0 0.93 0.95 0.88 0.906 181200 0.906 down up incorrect
PATI.US Patriot Transportation Holding Inc 20230703 0 8.3 8.55 8.3 8.518 3200 8.518 up down incorrect
PATK.US Patrick Industries Inc 20230703 0 79.65 81.31 79.22 79.98 43600 79.98 up up correct
PAVM.US PAVmed Inc 20230703 0 0.41 0.41 0.392 0.41 214200 0.41
PAVMZ.US PAVmed Inc. Series Z Warrant 20230703 0 0.16 0.168 0.15 0.15 66259 0.15 down down correct
PAX.US Patria Investments Limited 20230703 0 14.29 14.43 14.19 14.29 87000 14.29
PAYO.US Payoneer Global Inc. Common Stock 20230703 0 4.8 4.89 4.795 4.87 1103800 4.87 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20230703 0 0.4791 0.515 0.4791 0.515 1511 0.515 up up correct
PAYS.US PaySign Inc 20230703 0 2.43 2.48 2.37 2.47 126600 2.47 up up correct
PAYX.US Paychex Inc 20230703 0 111.43 111.82 110.53 111.47 1131556 111.47 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20230703 0 10.91 10.91 10.91 10.91 0 10.91
PBBK.US PB Bankshares Inc. Common Stock 20230703 0 13.745 13.745 13.745 13.745 100 13.745
PBFS.US Pioneer Bancorp Inc 20230703 0 9.07 9.08 9 9.08 3820 9.08 up up correct
PBHC.US Pathfinder Bancorp Inc 20230703 0 14.1 14.1 14.1 14.1 8 14.1
PBLA.US Panbela Therapeutics Inc 20230703 0 2.29 2.29 2.09 2.19 166000 2.19 down up incorrect
PBPB.US Potbelly Corporation 20230703 0 8.815 9.2 8.69 9.19 107106 9.19 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20230703 0 0.89 0.944 0.774 0.801 785100 0.801 down down correct
PBYI.US Puma Biotechnology Inc 20230703 0 3.53 3.53 3.24 3.27 328000 3.27 down down correct
PCAR.US PACCAR Inc 20230703 0 83.47 84.01 82.94 83.64 907100 83.64 up up correct
PCB.US PCB Bancorp 20230703 0 14.83 14.86 14.705 14.86 25146 14.86 up up correct
PCCTU.US Perception Capital Corp. II Units 20230703 0 10.85 10.85 10.85 10.85 0 10.85
PCH.US PotlatchDeltic Corporation 20230703 0 52.83 53.43 52.58 52.81 124800 52.81 down down correct
PCRX.US Pacira BioSciences Inc 20230703 0 40.09 40.45 39.91 40.09 124800 40.09
PCSA.US Processa Pharmaceuticals Inc 20230703 0 0.51 0.53 0.48 0.53 70900 0.53 up up correct
PCT.US PureCycle Technologies Inc 20230703 0 10.69 11.535 10.69 11.24 1347700 11.24 up up correct
PCTI.US PCTEL Inc 20230703 0 4.83 4.87 4.76 4.78 22900 4.78 down down correct
PCTTU.US PureCycle Technologies Inc 20230703 0 14 14 14 14 400 14
PCTTW.US PureCycle Technologies Inc 20230703 0 4.69 4.75 4.64 4.64 4874 4.64 down down correct
PCTY.US Paylocity Holding Corporation 20230703 0 184.62 186.61 181.86 184.06 161800 184.06 down up incorrect
PCVX.US Vaxcyte Inc 20230703 0 49.69 49.92 48.57 49.21 233100 49.21 down down correct
PCYG.US Park City Group Inc 20230703 0 10.15 10.18 10 10.07 19500 10.07 down down correct
PCYO.US Pure Cycle Corporation 20230703 0 11.07 11.07 11 11 9400 11 down down correct
PDCE.US PDC Energy Inc 20230703 0 71.14 71.48 70.82 71.1 740300 71.1 down up incorrect
PDCO.US Patterson Companies Inc 20230703 0 33.06 33.07 32.35 32.49 605210 32.49 down down correct
PDD.US Pinduoduo Inc 20230703 0 71.77 73.04 71.21 71.29 5299100 71.29 down down correct
PDEX.US Pro 20230703 0 18.73 19 18.02 18.02 2300 18.02 down up incorrect
PDFS.US PDF Solutions Inc 20230703 0 45.66 45.81 44.66 45.64 78600 45.64 down up incorrect
PDLB.US PDL Community Bancorp 20230703 0 8.66 8.85 8.66 8.79 33400 8.79 up up correct
PDSB.US PDS Biotechnology Corporation 20230703 0 5.01 5.1 4.9 4.99 324800 4.99 down down correct
PDSKX.US PDSKX 20230703 0 25.29 25.29 25.29 25.29 0 25.29
PDSRX.US PDSRX 20230703 0 25.21 25.21 25.21 25.21 0 25.21
PDSYX.US PDSYX 20230703 0 25.51 25.51 25.51 25.51 0 25.51
PEB.US PH 20230703 0 17.4 17.54 17.4 17.4 3416 17.4
PEBK.US Peoples Bancorp of North Carolina Inc 20230703 0 18.77 18.77 18.77 18.77 1600 18.77
PEBO.US Peoples Bancorp Inc 20230703 0 26.52 27.03 26.52 26.8 38100 26.8 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20230703 0 34.02 34.6 33.985 34.2 338952 34.1057 up up correct
PEGA.US Pegasystems Inc 20230703 0 49.12 49.63 48.28 48.98 140800 48.98 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20230703 0 10.38 10.38 10.38 10.38 100 10.38
PENN.US Penn National Gaming Inc 20230703 0 24.11 24.73 24.03 24.27 2151700 24.27 up up correct
PEP.US PepsiCo Inc 20230703 0 184.3 185.64 183.47 185.6 2387512 185.6 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20230703 0 10.45 10.45 10.45 10.45 0 10.45
PERI.US Perion Network Ltd 20230703 0 30.67 31.26 30.67 31.12 254200 31.12 up up correct
PESI.US Perma 20230703 0 10.89 10.99 10.53 10.58 19600 10.58 down down correct
PETQ.US PetIQ Inc 20230703 0 15.11 15.37 15.11 15.28 74900 15.28 up down incorrect
PETS.US PetMed Express Inc 20230703 0 13.7 13.96 13.67 13.75 261700 13.75 up down incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20230703 0 2.06 2.15 2.06 2.118 16000 2.118 up up correct
PETZ.US TDH Holdings Inc 20230703 0 1.15 1.22 1.11 1.175 17600 1.175 up up correct
PFALX.US PFALX 20230703 0 6.82 6.82 6.82 6.82 0 6.82
PFBC.US Preferred Bank 20230703 0 55.01 56.6 55.01 56.1 74800 55.5478 up down incorrect
PFC.US Premier Financial Corp 20230703 0 15.99 16.37 15.99 16.37 81761 16.37 up up correct
PFFLX.US PFFLX 20230703 0 6.82 6.82 6.82 6.82 0 6.82
PFG.US Principal Financial Group Inc 20230703 0 75.86 76.91 75.64 76.59 554300 76.59 up up correct
PFIE.US Profire Energy Inc 20230703 0 1.19 1.23 1.19 1.22 67600 1.22 up down incorrect
PFIN.US P&F Industries Inc 20230703 0 6.29 6.29 6.22 6.22 1500 6.22 down down correct
PFIS.US Peoples Financial Services Corp 20230703 0 43.47 43.47 42.97 43.13 2000 43.13 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20230703 0 6.82 6.82 6.82 6.82 0 6.82
PFLT.US PennantPark Floating Rate Capital Ltd 20230703 0 10.7 10.75 10.63 10.68 1396879 10.5783 down down correct
PFMT.US Performant Financial Corporation 20230703 0 2.68 2.77 2.59 2.65 74900 2.65 down down correct
PFSW.US PFSweb Inc 20230703 0 4.54 4.73 4.54 4.7 16200 4.7 up up correct
PFTA.US Portage Fintech Acquisition Corp 20230703 0 10.39 10.39 10.38 10.39 900 10.39
PFTAU.US Portage Fintech Acquisition Corporation Unit 20230703 0 10.37 10.37 10.37 10.37 0 10.37
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20230703 0 0.04 0.04 0.04 0.04 2 0.04
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20230703 0 21.8 21.8 21.01 21.01 1200 20.6856 down down correct
PGC.US Peapack 20230703 0 27.07 27.64 27.07 27.28 22300 27.28 up up correct
PGEN.US Precigen Inc 20230703 0 1.12 1.17 1.12 1.13 659200 1.13 up up correct
PGNY.US Progyny Inc 20230703 0 39.17 39.245 38.252 38.55 343400 38.55 down down correct
PGSS.US UN 20230703 0 10.72 10.72 10.72 10.72 100 10.72
PHAR.US Pharming Group NV 20230703 0 11.65 12.05 11.149 11.149 1600 11.149 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20230703 0 14.32 14.645 13.05 13.31 182500 13.31 down up incorrect
PHIO.US Phio Pharmaceuticals Corp 20230703 0 2.89 3.03 2.73 2.9 109000 2.9 up up correct
PHUN.US Phunware Inc 20230703 0 0.54 0.54 0.515 0.52 519800 0.52 down down correct
PHUNW.US Phunware Inc 20230703 0 0.188 0.188 0.17 0.17 261 0.17 down down correct
PHVS.US Pharvaris N.V 20230703 0 15.45 16.38 13.69 14.84 57700 14.84 down up incorrect
PI.US Impinj Inc 20230703 0 89.7 91.54 88.81 90.71 255200 90.71 up up correct
PIIVX.US PIIVX 20230703 0 40.53 40.53 40.53 40.53 0 40.53
PINC.US Premier Inc 20230703 0 27.57 27.71 27.57 27.63 196500 27.63 up down incorrect
PIRS.US Pieris Pharmaceuticals Inc 20230703 0 0.175 0.18 0.164 0.17 3350800 0.17 down down correct
PIXY.US ShiftPixy Inc 20230703 0 2.06 2.35 2.02 2.29 262900 2.29 up up correct
PKBK.US Parke Bancorp Inc 20230703 0 16.98 17.09 16.98 17.09 12078 16.9066 up down incorrect
PKOH.US Park 20230703 0 19.09 19.28 18.84 19.11 34800 19.11 up up correct
PLAB.US Photronics Inc 20230703 0 25.99 26.69 25.99 26.19 575200 26.19 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20230703 0 44.63 45.15 44.53 44.59 482200 44.59 down up incorrect
PLBC.US Plumas Bancorp 20230703 0 35.94 36.14 35.94 36.14 3000 36.14 up up correct
PLBY.US PLBY Group Inc 20230703 0 1.7 1.82 1.68 1.82 605300 1.82 up up correct
PLCE.US The Children's Place Inc 20230703 0 23.46 24.67 23.41 24.6 453000 24.6 up up correct
PLL.US Piedmont Lithium Inc 20230703 0 58.77 59.94 57.865 58 132300 58 down up incorrect
PLMI.US Plum Acquisition Corp. I 20230703 0 10.51 10.53 10.5 10.53 900 10.53 up down incorrect
PLMIU.US Plum Acquisition Corp. I 20230703 0 10.49 10.49 10.49 10.49 0 10.49
PLMIW.US Plum Acquisition Corp. I 20230703 0 0.03 0.0331 0.0241 0.0315 46231 0.0315 up up correct
PLMR.US Palomar Holdings Inc 20230703 0 57.55 58.74 57.535 58.34 52200 58.34 up up correct
PLPC.US Preformed Line Products Company 20230703 0 157 159.9 157 159.66 8300 159.66 up up correct
PLRX.US Pliant Therapeutics Inc 20230703 0 18.12 18.27 17.79 18.01 422834 18.01 down up incorrect
PLSE.US Pulse Biosciences Inc 20230703 0 7.22 7.29 6.54 6.65 61100 6.65 down down correct
PLTK.US Playtika Holding Corp 20230703 0 11.69 11.88 11.66 11.88 394400 11.88 up up correct
PLUG.US Plug Power Inc 20230703 0 10.47 10.95 10.3 10.3 16928200 10.3 down up incorrect
PLUS.US ePlus inc 20230703 0 56.21 56.79 55.83 56.05 33800 56.05 down up incorrect
PLXS.US Plexus Corp 20230703 0 97.83 98.75 97.83 98.18 63600 98.18 up up correct
PLYA.US Playa Hotels & Resorts N.V 20230703 0 8.11 8.25 8.11 8.19 987800 8.19 up down incorrect
PMAAX.US PMAAX 20230703 0 10 10 10 10 0 10
PMCB.US PharmaCyte Biotech Inc. Common Stock 20230703 0 2.82 2.8776 2.82 2.8506 4600 2.8506 up up correct
PMD.US Psychemedics Corporation 20230703 0 4.57 4.58 4.51 4.51 2600 4.51 down down correct
PMFLX.US PMFLX 20230703 0 10 10 10 10 0 10
PMGM.US Priveterra Acquisition Corp 20230703 0 7.15 7.625 7.08 7.45 13000 7.45 up up correct
PMGMU.US Priveterra Acquisition Corp 20230703 0 8.02 8.02 8.02 8.02 0 8.02
PMGMW.US Priveterra Acquisition Corp 20230703 0 0.079 0.079 0.079 0.079 30000 0.079
PMIFX.US PMIFX 20230703 0 8.05 8.05 8.05 8.05 0 8.05
PMT.US PC 20230703 0 18.69 19 18.56 18.78 23033 18.78 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20230703 0 23.25 23.81 22.975 23.24 45100 23.24 down down correct
PMVP.US PMV Pharmaceuticals Inc 20230703 0 6.34 6.38 5.96 6.26 197300 6.26 down down correct
PNBK.US Patriot National Bancorp Inc 20230703 0 8 8.54 7.92 8.54 2300 8.54 up down incorrect
PNFP.US Pinnacle Financial Partners Inc 20230703 0 56.77 58.61 56.75 57.5 357800 57.5 up down incorrect
PNFPP.US Pinnacle Financial Partners Inc 20230703 0 23.27 23.93 23.27 23.71 7200 23.71 up up correct
PNNT.US PennantPark Investment Corporation 20230703 0 5.94 6 5.89 5.95 365000 5.95 up up correct
PNRG.US PrimeEnergy Resources Corporation 20230703 0 93.04 93.04 91.99 92.42 3000 92.42 down down correct
PNT.US POINT Biopharma Global Inc 20230703 0 9.01 9.23 8.83 9.2 386300 9.2 up up correct
PNTG.US The Pennant Group Inc 20230703 0 12.26 12.505 12.1 12.33 69300 12.33 up up correct
POAI.US Predictive Oncology Inc 20230703 0 4.77 5 4.75 4.845 49900 4.845 up up correct
PODD.US Insulet Corporation 20230703 0 287.03 287.03 280.75 283.43 279400 283.43 down down correct
POLA.US Polar Power Inc 20230703 0 1.28 1.31 1.27 1.28 12000 1.28
POOL.US Pool Corporation 20230703 0 372.09 373.24 362.1 371.48 265700 371.48 down down correct
POWI.US Power Integrations Inc 20230703 0 94.83 95.33 93.57 94.8 164600 94.8 down up incorrect
POWL.US Powell Industries Inc 20230703 0 60.59 62.12 60.16 60.92 27700 60.92 up up correct
POWW.US AMMO Inc 20230703 0 2.12 2.15 2.04 2.08 285600 2.08 down down correct
POWWP.US AMMO Inc 20230703 0 24.41 24.475 24.41 24.475 400 24.475 up up correct
PPBI.US Pacific Premier Bancorp Inc 20230703 0 20.68 21.44 20.67 21.15 234400 21.15 up down incorrect
PPBT.US Purple Biotech Ltd 20230703 0 1.39 1.44 1.38 1.39 27100 1.39
PPC.US Pilgrim's Pride Corporation 20230703 0 21.55 21.77 21.36 21.66 272000 21.66 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20230703 0 10.72 10.72 10.72 10.72 100 10.72
PPHPR.US PHP Ventures Acquisition Corp. Rights 20230703 0 0.2943 0.2943 0.15 0.1592 5903 0.1592 down down correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20230703 0 10.75 10.75 10.75 10.75 2 10.75
PPIH.US Perma 20230703 0 9.33 9.64 9.22 9.64 3200 9.64 up up correct
PPSI.US Pioneer Power Solutions Inc 20230703 0 8.67 9.843 8.585 9.8 343500 9.8 up down incorrect
PPTA.US Midas Gold Corp. 20230703 0 3.67 3.738 3.52 3.59 49900 3.59 down down correct
PRAA.US PRA Group Inc 20230703 0 22.85 23.27 22.5 23.22 186600 23.22 up down incorrect
PRAX.US Praxis Precision Medicines Inc 20230703 0 1.18 1.196 1.14 1.15 623100 1.15 down down correct
PRCH.US Porch Group Inc 20230703 0 1.37 1.47 1.36 1.45 405000 1.45 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20230703 0 35.37 36.02 34.08 35.46 289500 35.46 up down incorrect
PRDEX.US PREDEX Funds 20230703 0 27.63 27.63 27.63 27.63 0 27.63
PRDO.US Perdoceo Education Corporation 20230703 0 12.27 12.4 12.05 12.1 302600 12.1 down down correct
PRFT.US Perficient Inc 20230703 0 82.88 84.39 82.47 83.62 81800 83.62 up up correct
PRFX.US PainReform Ltd 20230703 0 6.8 7.22 5.64 6.44 2354300 6.44 down down correct
PRGS.US Progress Software Corporation 20230703 0 57.87 59.13 57.67 58.97 336000 58.97 up up correct
PRIM.US Primoris Services Corporation 20230703 0 30.2 30.57 30.06 30.51 126344 30.51 up up correct
PRIVX.US Sharespost 100 Fund 20230703 0 39.93 39.93 39.93 39.93 0 39.93
PRLD.US Prelude Therapeutics Incorporated 20230703 0 4.48 4.59 4.4 4.52 36700 4.52 up up correct
PRLVX.US PRLVX 20230703 0 39.36 39.36 39.36 39.36 0 39.36
PROC.US Procaps Group S.A. Ordinary Shares 20230703 0 4.15 4.3 3.9 4.05 19700 4.05 down down correct
PROCW.US Procaps Group S.A. Warrants 20230703 0 0.18 0.1879 0.1674 0.1879 17200 0.1879 up up correct
PROF.US Profound Medical Corp 20230703 0 13.08 13.25 13 13.25 2100 13.25 up up correct
PROV.US Provident Financial Holdings Inc 20230703 0 12.75 12.75 12.75 12.75 30 12.75
PRPH.US ProPhase Labs Inc 20230703 0 7.26 7.35 7.19 7.24 20900 7.24 down down correct
PRPL.US Purple Innovation Inc 20230703 0 2.79 2.835 2.72 2.76 390500 2.76 down down correct
PRPO.US Precipio Inc 20230703 0 0.4 0.41 0.35 0.371 115000 0.371 down down correct
PRQR.US ProQR Therapeutics N.V 20230703 0 1.62 1.65 1.6 1.63 133200 1.63 up up correct
PRSR.US Prospector Capital Corp 20230703 0 10.44 10.46 10.44 10.45 7547 10.45 up up correct
PRSRU.US Prospector Capital Corp 20230703 0 10.489 10.61 10.126 10.605 7500 10.605 up up correct
PRSRW.US Prospector Capital Corp 20230703 0 0.125 0.1399 0.125 0.1399 8035 0.1399 up up correct
PRTA.US Prothena Corporation plc 20230703 0 67.43 68.73 67.21 68.71 137400 68.71 up up correct
PRTC.US PureTech Health plc 20230703 0 29.8 29.8 29.8 29.8 0 29.8
PRTG.US Portage Biotech Inc 20230703 0 3.43 3.47 3.361 3.43 3200 3.43
PRTH.US Priority Technology Holdings Inc 20230703 0 3.505 3.69 3.505 3.69 2400 3.69 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20230703 0 2.19 2.22 2.19 2.21 460100 2.21 up down incorrect
PRTS.US CarParts.com Inc 20230703 0 4.25 4.36 4.19 4.21 691100 4.21 down down correct
PRVA.US Privia Health Group Inc 20230703 0 25.87 26.11 25.371 25.6 487800 25.6 down up incorrect
PSA.US PQ 20230703 0 18.32 18.67 18.32 18.67 4475 18.67 up up correct
PSEC.US Prospect Capital Corporation 20230703 0 6.2 6.25 6.19 6.23 664600 6.23 up up correct
PSHG.US Performance Shipping Inc 20230703 0 0.79 0.81 0.79 0.81 90900 0.81 up up correct
PSMT.US PriceSmart Inc 20230703 0 74.06 74.81 74.06 74.2 59100 74.2 up up correct
PSNL.US Personalis Inc 20230703 0 1.87 1.91 1.835 1.86 124200 1.86 down up incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20230703 0 16.66 16.66 16.66 16.66 0 16.66
PSTV.US Plus Therapeutics Inc 20230703 0 2.11 2.17 2.02 2.04 16900 2.04 down down correct
PSTX.US Poseida Therapeutics Inc 20230703 0 1.76 1.81 1.71 1.73 636803 1.73 down down correct
PT.US Pintec Technology Holdings Limited 20230703 0 1.02 1.02 0.93 0.95 14700 0.95 down up incorrect
PTC.US PTC Inc 20230703 0 142 142.24 137.68 140.34 676100 140.34 down down correct
PTCT.US PTC Therapeutics Inc 20230703 0 40.68 41.89 40.66 41.41 324200 41.41 up up correct
PTDEX.US PREDEX 20230703 0 27.74 27.74 27.74 27.74 0 27.74
PTE.US PolarityTE Inc 20230703 0 0.09 0.099 0.0666 0.099 35832 0.099 up up correct
PTEN.US Patterson 20230703 0 12.11 12.42 11.65 12.32 2843800 12.32 up up correct
PTGX.US Protagonist Therapeutics Inc 20230703 0 26.7 26.81 16.65 22.31 7774400 22.31 down down correct
PTIX.US Protagenic Therapeutics Inc 20230703 0 2 2.0095 1.96 2.0095 1146 2.0095 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20230703 0 22.5 22.68 22.26 22.54 341100 22.54 up up correct
PTMN.US Portman Ridge Finance Corporation 20230703 0 19.85 20.15 19.85 20.06 14100 20.06 up up correct
PTON.US Peloton Interactive Inc 20230703 0 7.85 8.52 7.85 8.19 8738700 8.19 up up correct
PTPI.US Petros Pharmaceuticals Inc 20230703 0 2.11 2.118 1.96 2.03 3500 2.03 down up incorrect
PTRA.US Proterra Inc 20230703 0 1.2 1.25 1.19 1.22 1332500 1.22 up down incorrect
PTRS.US Partners Bancorp 20230703 0 6.21 6.25 6.17 6.25 19300 6.25 up up correct
PTSI.US P.A.M. Transportation Services Inc 20230703 0 26.31 27 26.31 27 6200 27 up up correct
PTVE.US Pactiv Evergreen Inc 20230703 0 7.58 7.78 7.58 7.71 87900 7.71 up up correct
PUBM.US PubMatic Inc 20230703 0 18.28 18.4 18 18.09 189900 18.09 down up incorrect
PUCK.US Goal Acquisitions Corp 20230703 0 10.38 10.39 10.38 10.39 8800 10.39 up up correct
PUCKU.US Goal Acquisitions Corp 20230703 0 10.36 10.36 10.36 10.36 0 10.36
PUCKW.US Goal Acquisitions Corp 20230703 0 0.0273 0.0323 0.0238 0.029 76518 0.029 up up correct
PULM.US Pulmatrix Inc 20230703 0 2.7708 2.7899 2.7 2.755 7742 2.755 down down correct
PUYI.US Puyi Inc 20230703 0 5.905 6.73 5.9 6.73 15600 6.73 up up correct
PVBC.US Provident Bancorp Inc 20230703 0 8.26 8.59 8.26 8.54 34300 8.54 up up correct
PWDEX.US PREDEX 20230703 0 27.74 27.74 27.74 27.74 0 27.74
PWFL.US PowerFleet Inc 20230703 0 2.93 2.95 2.9 2.91 55500 2.91 down up incorrect
PWOD.US Penns Woods Bancorp Inc 20230703 0 25.16 25.54 25.05 25.24 8700 25.24 up up correct
PWP.US Perella Weinberg Partners 20230703 0 8.41 8.46 8.29 8.37 70100 8.37 down up incorrect
PXLW.US Pixelworks Inc 20230703 0 1.73 1.75 1.7 1.73 34800 1.73
PXS.US Pyxis Tankers Inc 20230703 0 3.79 3.875 3.73 3.75 37000 3.75 down down correct
PXSAP.US Pyxis Tankers Inc 20230703 0 23.3 23.3 23.3 23.3 500 23.1406
PXSAW.US Pyxis Tankers Inc 20230703 0 1.12 1.125 1.07 1.1 4413 1.1 down up incorrect
PYCR.US Paycor HCM Inc. Common Stock 20230703 0 23.63 23.82 22.98 23.14 278400 23.14 down down correct
PYPD.US PolyPid Ltd 20230703 0 0.38 0.38 0.348 0.378 53600 0.378 down down correct
PYPL.US PayPal Holdings Inc 20230703 0 67.12 68.63 66.84 68.1 8617900 68.1 up down incorrect
PYR.US PyroGenesis Canada Inc 20230703 0 0.71 0.73 0.71 0.71 5400 0.71
PYXS.US Pyxis Oncology Inc. 20230703 0 2.57 2.66 2.54 2.65 149100 2.65 up up correct
PZZA.US Papa John's International Inc 20230703 0 73.78 75.85 73.78 75.61 307000 75.61 up up correct
QCOM.US QUALCOMM Incorporated 20230703 0 119.27 120.48 118.46 120.09 2662000 120.09 up up correct
QCRH.US QCR Holdings Inc 20230703 0 41.19 42.56 41.19 42.49 21500 42.49 up up correct
QDEL.US Quidel Corporation 20230703 0 82.83 83.73 82.61 83.25 198400 83.25 up down incorrect
QFIN.US 360 DigiTech Inc 20230703 0 17.69 18.16 17.61 18 527700 18 up up correct
QH.US Quhuo Limited 20230703 0 1.96 2.025 1.91 1.99 71200 1.99 up down incorrect
QIPT.US Quipt Home Medical Corp. Common Shares 20230703 0 5.31 5.36 5.15 5.25 77500 5.25 down up incorrect
QIWI.US QIWI plc 20230703 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20230703 0 0.94 0.95 0.911 0.95 5400 0.95 up up correct
QLI.US Qilian International Holding Group Limited 20230703 0 0.83 0.88 0.83 0.88 1000 0.88 up up correct
QLYS.US Qualys Inc 20230703 0 128.73 129.09 127.86 128.4 94700 128.4 down up incorrect
QMCO.US Quantum Corporation 20230703 0 1.1 1.13 1.08 1.1 61200 1.1
QNRX.US Quoin Pharmaceuticals Ltd DRC 20230703 0 0.484 0.5 0.48 0.492 64800 0.492 up up correct
QNST.US QuinStreet Inc 20230703 0 8.84 8.93 8.63 8.82 164000 8.82 down up incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20230703 0 25.12 25.2 24.92 25.08 124200 25.08 down down correct
QRHC.US Quest Resource Holding Corporation 20230703 0 6.6 6.64 6.52 6.64 38500 6.64 up up correct
QRTEA.US Qurate Retail Inc 20230703 0 1 1.15 0.98 1.11 4389900 1.11 up up correct
QRTEB.US Qurate Retail Inc 20230703 0 7.65 8.63 7.65 8.47 5400 8.47 up up correct
QRTEP.US Qurate Retail Inc 20230703 0 37.5 38.51 37 38.35 24500 38.35 up up correct
QRVO.US Qorvo Inc 20230703 0 102.03 103.63 101.85 103.12 779900 103.12 up up correct
QSI.US Quantum 20230703 0 1.79 1.83 1.77 1.79 422400 1.79
QSIAW.US Quantum 20230703 0 0.2376 0.24 0.2376 0.2388 3201 0.2388 up up correct
QTRX.US Quanterix Corporation 20230703 0 22.4 22.501 21.39 21.82 307700 21.82 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20230703 0 1.21 1.3 1.21 1.3 1394800 1.3 up up correct
QUIK.US QuickLogic Corporation 20230703 0 9.42 9.49 9.16 9.35 23600 9.35 down down correct
QURE.US uniQure N.V 20230703 0 11.43 11.95 11.37 11.83 402400 11.83 up up correct
RADI.US Radius Global Infrastructure Inc 20230703 0 14.88 14.9 14.86 14.89 361400 14.89 up down incorrect
RAIL.US FreightCar America Inc 20230703 0 2.94 3.13 2.88 3.03 29900 3.03 up down incorrect
RAIN.US Rain Therapeutics Inc 20230703 0 1.19 1.23 1.18 1.19 348400 1.19
RAND.US Rand Capital Corporation 20230703 0 13.01 13.01 13.01 13.01 96 13.01
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20230703 0 4.12 4.222 3.99 4.04 19000 4.04 down up incorrect
RAPT.US RAPT Therapeutics Inc 20230703 0 18.66 19.05 18.44 18.97 146200 18.97 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20230703 0 46 47.08 45.8 46.66 256000 46.66 up up correct
RAVE.US RAVE Restaurant Group Inc 20230703 0 1.97 2.04 1.97 2.04 41300 2.04 up down incorrect
RBB.US RBB Bancorp 20230703 0 11.92 12.17 11.81 11.87 18300 11.87 down down correct
RBBN.US Ribbon Communications Inc 20230703 0 2.83 2.88 2.78 2.86 341300 2.86 up up correct
RBCAA.US Republic Bancorp Inc 20230703 0 42.46 43.05 42.46 42.8 10000 42.8 up up correct
RBCN.US Rubicon Technology Inc 20230703 0 1.44 1.45 1.32 1.32 1000 1.32 down down correct
RBKB.US Rhinebeck Bancorp Inc 20230703 0 6.8 6.95 6.8 6.95 11100 6.95 up up correct
RCAT.US Red Cat Holdings Inc 20230703 0 1.27 1.28 1.211 1.27 187600 1.27
RCEL.US AVITA Medical Inc 20230703 0 16.93 16.99 16.29 16.55 106100 16.55 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20230703 0 9.66 9.66 9.66 9.66 0 9.66
RCICX.US Resource Credit Income Fund Class C 20230703 0 9.78 9.78 9.78 9.78 0 9.78
RCIIX.US Resource Credit Income Fund Class I Shar 20230703 0 9.67 9.67 9.67 9.67 0 9.67
RCILX.US RCILX 20230703 0 9.66 9.66 9.66 9.66 0 9.66
RCIWX.US Resource Credit Income Fund Class W Shar 20230703 0 9.66 9.66 9.66 9.66 0 9.66
RCKT.US Rocket Pharmaceuticals Inc 20230703 0 19.86 20.125 19.7 19.96 256000 19.96 up up correct
RCKY.US Rocky Brands Inc 20230703 0 21.49 21.49 20.91 21.32 8000 21.32 down down correct
RCLF.US Rosecliff Acquisition Corp I 20230703 0 10.48 10.48 10.48 10.48 100 10.48
RCLFU.US Rosecliff Acquisition Corp I 20230703 0 10.67 10.67 10.67 10.67 8 10.67
RCLFW.US Rosecliff Acquisition Corp I 20230703 0 0.0714 0.0821 0.039 0.0508 33728 0.0508 down down correct
RCM.US R1 RCM Inc 20230703 0 18.4 18.69 18.25 18.29 1121400 18.29 down down correct
RCMT.US RCM Technologies Inc 20230703 0 18.4 18.9 18.4 18.79 34800 18.79 up up correct
RCON.US Recon Technology Ltd 20230703 0 0.35 0.35 0.33 0.35 217900 0.35
RCRT.US Recruiter.com Group Inc. Common Stock 20230703 0 0.2111 0.24 0.2111 0.2329 113800 0.2329 up up correct
RDCM.US RADCOM Ltd 20230703 0 9.13 9.68 9.13 9.36 4600 9.36 up up correct
RDFN.US Redfin Corporation 20230703 0 12.59 13.41 12.43 13.37 1780800 13.37 up up correct
RDHL.US RedHill Biopharma Ltd 20230703 0 1.19 1.24 1.19 1.19 18100 1.19
RDI.US Reading International Inc 20230703 0 2.74 2.75 2.67 2.72 21200 2.72 down up incorrect
RDIB.US Reading International Inc 20230703 0 22.64 24 22.3 22.3 15005 22.3 down down correct
RDNT.US RadNet Inc 20230703 0 32.49 32.49 31.4 31.65 293500 31.65 down up incorrect
RDVT.US Red Violet Inc 20230703 0 20.43 21.09 20.25 21.09 3100 21.09 up up correct
RDWR.US Radware Ltd 20230703 0 19.29 19.61 19.21 19.44 53500 19.44 up up correct
REAL.US The RealReal Inc 20230703 0 2.28 2.35 2.13 2.335 3855400 2.335 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20230703 0 1.92 1.92 1.84 1.9 151700 1.9 down down correct
REE.US REE Automotive Ltd. 20230703 0 0.38 0.4 0.38 0.389 56900 0.389 up up correct
REED.US Reed's Inc 20230703 0 2.74 2.74 2.635 2.72 486 2.72 down down correct
REFR.US Research Frontiers Incorporated 20230703 0 1.61 1.65 1.61 1.64 1000 1.64 up down incorrect
REG.US Regency Centers Corporation 20230703 0 61.65 62.67 61.56 62.38 337500 62.38 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20230703 0 710.09 722 710.09 718.09 345000 718.09 up down incorrect
REKR.US Rekor Systems Inc 20230703 0 1.81 2.32 1.81 2.28 823800 2.28 up down incorrect
RELI.US Reliance Global Group Inc 20230703 0 4.97 4.97 4.65 4.76 15700 4.76 down down correct
RELIW.US Reliance Global Group Inc 20230703 0 0.1128 0.1128 0.1128 0.1128 84 0.1128
RELL.US Richardson Electronics Ltd 20230703 0 16.5 16.72 16.35 16.57 108300 16.57 up down incorrect
RELY.US Remitly Global Inc. Common Stock 20230703 0 18.74 18.99 18.61 18.75 398900 18.75 up up correct
REPL.US Replimune Group Inc 20230703 0 23.3 23.6 21.88 21.92 354400 21.92 down down correct
RETA.US Reata Pharmaceuticals Inc 20230703 0 102 103.59 101.64 102.88 237700 102.88 up up correct
RETO.US ReTo Eco 20230703 0 1.15 1.18 1.14 1.18 33600 1.18 up up correct
REYN.US Reynolds Consumer Products Inc 20230703 0 28.16 28.45 28.14 28.39 128000 28.39 up up correct
RFIL.US RF Industries Ltd 20230703 0 4.13 4.13 4.13 4.13 500 4.13
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20230703 0 23.04 23.04 23.04 23.04 0 23.04
RGCO.US RGC Resources Inc 20230703 0 19.6 19.94 19.6 19.85 8236 19.6444 up up correct
RGEN.US Repligen Corporation 20230703 0 141.42 142.56 140.33 142.03 335200 142.03 up down incorrect
RGLD.US Royal Gold Inc 20230703 0 115.49 116.81 114.73 116.66 266000 116.2779 up up correct
RGLS.US Regulus Therapeutics Inc 20230703 0 1.44 1.57 1.44 1.5 15100 1.5 up down incorrect
RGNX.US REGENXBIO Inc 20230703 0 19.83 20.145 19.71 19.99 151900 19.99 up up correct
RGP.US Resources Connection Inc 20230703 0 15.65 16 15.63 15.95 113300 15.95 up up correct
RIBT.US RiceBran Technologies 20230703 0 1.05 1.14 1.05 1.06 45300 1.06 up up correct
RICK.US RCI Hospitality Holdings Inc 20230703 0 75.54 76.59 75.54 76.44 18700 76.44 up up correct
RIDE.US Lordstown Motors Corp 20230703 0 2.06 2.1843 1.915 1.98 1242283 1.98 down up incorrect
RIGL.US Rigel Pharmaceuticals Inc 20230703 0 1.32 1.32 1.26 1.31 728000 1.31 down down correct
RILY.US B. Riley Financial Inc 20230703 0 45.98 46.69 45.47 46.26 67800 46.26 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20230703 0 20.81 21.1 20.81 21.1 724 20.7654 up up correct
RILYM.US RILYM 20230703 0 23.59 23.65 23.55 23.55 5000 23.1528 down down correct
RILYN.US B. Riley Financial Inc 20230703 0 20.96 21.1 20.96 21.024 4000 20.6267 up up correct
RILYP.US B. Riley Financial Inc 20230703 0 20.6 20.6 20.6 20.6 400 20.6
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20230703 0 20.01 20.25 19.94 20.05 11500 19.6741 up up correct
RIOT.US Riot Blockchain Inc 20230703 0 11.92 13.455 11.861 13.35 29313400 13.35 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20230703 0 17.84 19.7 17.8 19.56 79984800 19.56 up up correct
RKDA.US Arcadia Biosciences Inc 20230703 0 3.77 3.86 3.65 3.847 14900 3.847 up down incorrect
RKLB.US Rocket Lab USA Inc. 20230703 0 6.03 6.065 5.94 5.98 2923900 5.98 down down correct
RLAY.US Relay Therapeutics Inc 20230703 0 12.59 12.89 12.53 12.66 449200 12.66 up up correct
RLMD.US Relmada Therapeutics Inc 20230703 0 2.47 2.59 2.47 2.53 69026 2.53 up up correct
RLYB.US Rallybio Corporation Common Stock 20230703 0 5.6 5.92 5.59 5.9 28200 5.9 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20230703 0 10.85 10.85 10.85 10.85 400 10.85
RMBL.US RumbleON Inc 20230703 0 12.5 12.5 11.89 12.17 87300 12.17 down down correct
RMBS.US Rambus Inc 20230703 0 64.7 65.24 63.25 63.92 717800 63.92 down up incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20230703 0 5.29 5.35 5.2 5.2 1700 5.2 down up incorrect
RMGC.US RMG Acquisition Corp. III 20230703 0 11.28 11.28 11.28 11.28 31 11.28
RMGCU.US RMG Acquisition Corp. III 20230703 0 11.33 11.33 11.33 11.33 0 11.33
RMGCW.US RMG Acquisition Corp. III 20230703 0 0.11 0.11 0.0988 0.0988 2876 0.0988 down down correct
RMNI.US Rimini Street Inc 20230703 0 4.84 4.84 4.77 4.84 190000 4.84
RMR.US The RMR Group Inc 20230703 0 23.26 23.75 23.26 23.69 38334 23.69 up up correct
RMTI.US Rockwell Medical Inc 20230703 0 6 6.1 5.28 5.42 1849000 5.42 down down correct
RNA.US Avidity Biosciences Inc 20230703 0 11.08 11.4 11.01 11.35 380755 11.35 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20230703 0 2.3 2.37 2.25 2.34 34800 2.34 up up correct
RNLX.US Renalytix Plc 20230703 0 2.9 3.16 2.85 3.09 1737700 3.09 up up correct
RNST.US Renasant Corporation 20230703 0 26.08 26.67 25.91 26.53 95900 26.53 up up correct
RNW.US Renew Energy Global PLC 20230703 0 5.47 5.66 5.44 5.61 292200 5.61 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20230703 0 0.77 0.8875 0.77 0.8001 27164 0.8001 up up correct
RNXT.US RenovoRx Inc. Common Stock 20230703 0 2.26 2.32 2.15 2.3 156000 2.3 up up correct
ROAD.US Construction Partners Inc 20230703 0 31.38 31.68 30.96 31.11 180700 31.11 down up incorrect
ROCK.US Gibraltar Industries Inc 20230703 0 62.46 63.14 61.44 61.94 71100 61.94 down down correct
ROIC.US Retail Opportunity Investments Corp 20230703 0 13.51 13.73 13.46 13.65 357300 13.65 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20230703 0 10.11 10.195 9.69 9.76 2012400 9.76 down up incorrect
ROIVW.US Roivant Sciences Ltd. Warrant 20230703 0 2.41 2.42 2.35 2.36 19128 2.36 down down correct
ROKU.US Roku Inc 20230703 0 64.2 67.86 64.2 65.34 4971800 65.34 up up correct
ROOT.US Root Inc 20230703 0 8.97 10.5992 8.952 10.08 436910 10.08 up up correct
ROST.US Ross Stores Inc 20230703 0 111.15 111.87 111.08 111.13 1209800 111.13 down down correct
ROVR.US Rover Group Inc 20230703 0 4.96 5 4.915 4.92 410000 4.92 down down correct
RPAY.US Repay Holdings Corporation 20230703 0 7.85 8.04 7.71 7.95 524300 7.95 up down incorrect
RPD.US Rapid7 Inc 20230703 0 45.28 45.73 44.76 45.19 352500 45.19 down up incorrect
RPHM.US Reneo Pharmaceuticals Inc 20230703 0 7.35 7.35 6 6.41 206900 6.41 down up incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20230703 0 0.99 1 0.951 0.97 34700 0.97 down down correct
RPRX.US Royalty Pharma plc 20230703 0 30.68 30.92 30.49 30.71 988500 30.71 up up correct
RPTX.US Repare Therapeutics Inc 20230703 0 10.51 10.85 10.29 10.52 47300 10.52 up up correct
RRBI.US Red River Bancshares Inc 20230703 0 49.25 50.46 49.25 49.8 2400 49.8 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20230703 0 13.85 14.35 13.8 14.21 131400 14.21 up up correct
RRR.US Red Rock Resorts Inc 20230703 0 46.65 47.12 46.613 46.73 128900 46.73 up up correct
RSLS.US ReShape Lifesciences Inc 20230703 0 1.47 1.55 1.36 1.5 158446 1.5 up up correct
RSSS.US Research Solutions Inc 20230703 0 2.1 2.1 2.05 2.1 26600 2.1
RSVR.US Reservoir Media Inc 20230703 0 6.02 6.02 5.91 5.93 7000 5.93 down down correct
RSVRW.US Reservoir Media Management Inc 20230703 0 1.49 1.49 1.49 1.49 4 1.49
RUBY.US Rubius Therapeutics Inc 20230703 0 0.02 0.0299 0.018 0.025 541101 0.025 up up correct
RUN.US Sunrun Inc 20230703 0 18 18.78 17.82 17.88 5040100 17.88 down down correct
RUSHA.US Rush Enterprises Inc 20230703 0 60.61 61.55 60.61 61.13 72500 61.13 up down incorrect
RUSHB.US Rush Enterprises Inc 20230703 0 67.45 68.24 67.45 68.03 9800 68.03 up up correct
RVMD.US Revolution Medicines Inc 20230703 0 26.66 27.23 26.45 26.83 440700 26.83 up down incorrect
RVNC.US Revance Therapeutics Inc 20230703 0 25.04 25.26 24.71 25.07 557900 25.07 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20230703 0 5.92 5.92 5.6 5.75 54600 5.75 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20230703 0 1.7 1.8 1.7 1.77 1321 1.77 up up correct
RVSB.US Riverview Bancorp Inc 20230703 0 5.07 5.2 5.07 5.11 18570 5.0512 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20230703 0 12.39 12.49 12.32 12.4 48700 12.4 up up correct
RWLK.US ReWalk Robotics Ltd 20230703 0 0.63 0.716 0.62 0.7 1409100 0.7 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20230703 0 7.45 7.56 7.291 7.38 761600 7.38 down up incorrect
RXST.US RxSight Inc. Common Stock 20230703 0 28.64 28.695 27.53 28.32 137000 28.32 down up incorrect
RXT.US Rackspace Technology Inc 20230703 0 2.7 2.7 2.42 2.63 2929161 2.63 down down correct
RYAAY.US Ryanair Holdings plc 20230703 0 110.18 111.78 109.92 111 399300 111 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20230703 0 16.49 16.88 15.78 16.13 436400 16.13 down down correct
RZB.US Reinsurance Group of America Incorporated 20230703 0 24.93 25.183 24.93 25.183 3300 25.183 up down incorrect
RZLT.US Rezolute Inc 20230703 0 1.98 2.06 1.8 2.025 22100 2.025 up up correct
SABR.US Sabre Corporation 20230703 0 3.2 3.3 3.2 3.3 2070000 3.3 up down incorrect
SABRP.US Sabre Corporation 20230703 0 46.91 47.86 46.91 47.86 400 47.86 up up correct
SABS.US SAB Biotherapeutics Inc 20230703 0 0.79 0.83 0.76 0.83 13600 0.83 up down incorrect
SABSW.US SAB Biotherapeutics Inc 20230703 0 0.085 0.085 0.085 0.085 1383 0.085
SAFT.US Safety Insurance Group Inc 20230703 0 71.14 71.89 71.14 71.66 21300 71.66 up down incorrect
SAGE.US Sage Therapeutics Inc 20230703 0 46.94 48.19 46.755 48.17 405900 48.17 up up correct
SAIA.US Saia Inc 20230703 0 339.99 344.33 339.07 340.33 208600 340.33 up up correct
SAL.US Salisbury Bancorp Inc 20230703 0 23.69 23.69 23.69 23.69 118 23.69
SALM.US Salem Media Group Inc 20230703 0 0.97 0.98 0.95 0.96 15300 0.96 down up incorrect
SAMG.US Silvercrest Asset Management Group Inc 20230703 0 21.08 21.08 20.09 20.36 5700 20.36 down down correct
SANA.US Sana Biotechnology Inc 20230703 0 5.96 6.12 5.85 6.04 411744 6.04 up up correct
SANM.US Sanmina Corporation 20230703 0 60.17 60.71 59.72 60.2 113100 60.2 up up correct
SANW.US S&W Seed Company 20230703 0 1.2 1.24 1.19 1.2 30900 1.2
SASR.US Sandy Spring Bancorp Inc 20230703 0 22.72 23.24 22.72 23.21 117200 23.21 up up correct
SATS.US EchoStar Corporation 20230703 0 17.27 17.56 17.2 17.25 55000 17.25 down down correct
SAVA.US Cassava Sciences Inc 20230703 0 24.7 25.6 24.52 25.32 347500 25.32 up up correct
SBAC.US SBA Communications Corporation 20230703 0 231.76 236 230.9 234.03 320800 234.03 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20230703 0 22.2 22.72 22.18 22.47 196900 22.47 up up correct
SBET.US Sharplink Gaming Ltd 20230703 0 2.89 3.06 2.89 3.06 2900 3.06 up up correct
SBFG.US SB Financial Group Inc 20230703 0 12.6 12.86 12.41 12.64 10800 12.64 up up correct
SBGI.US Sinclair Broadcast Group Inc 20230703 0 13.9 14 13.66 13.81 352600 13.81 down down correct
SBLK.US Star Bulk Carriers Corp 20230703 0 17.78 17.93 17.47 17.58 634000 17.58 down down correct
SBNY.US Signature Bank 20230703 0 0.2065 0.22 0.2 0.2012 664108 0.2012 down up incorrect
SBRA.US Sabra Health Care REIT Inc 20230703 0 11.77 11.9 11.74 11.84 730500 11.84 up down incorrect
SBSI.US Southside Bancshares Inc 20230703 0 26.16 26.7 26.16 26.69 46900 26.69 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20230703 0 5.5 5.51 5.5 5.5 3700 5.5
SBUX.US Starbucks Corporation 20230703 0 98.73 99.57 98.25 99.15 3287000 99.15 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20230703 0 10.33 10.33 10.33 10.33 1 10.33
SCAQU.US Stratim Cloud Acquisition Corp 20230703 0 10.165 10.165 10.165 10.165 0 10.165
SCAQW.US Stratim Cloud Acquisition Corp 20230703 0 0.002 0.002 0.002 0.002 2 0.002
SCHL.US Scholastic Corporation 20230703 0 38.66 39.17 38.53 38.85 52400 38.85 up up correct
SCHN.US Schnitzer Steel Industries Inc 20230703 0 29.91 30.535 29.91 30.01 101452 29.8264 up up correct
SCKT.US Socket Mobile Inc 20230703 0 1.48 1.48 1.44 1.47 3400 1.47 down down correct
SCOR.US comScore Inc 20230703 0 0.81 0.81 0.79 0.79 57500 0.79 down down correct
SCPH.US scPharmaceuticals Inc 20230703 0 10.03 10.092 9.58 9.82 282300 9.82 down down correct
SCPL.US SciPlay Corporation 20230703 0 19.7 19.73 19.69 19.72 131500 19.72 up up correct
SCPS.US Scopus BioPharma Inc 20230703 0 0.054 0.054 0.054 0.054 0 0.054
SCSC.US ScanSource Inc 20230703 0 29.41 29.95 28.74 29.68 51400 29.68 up up correct
SCVL.US Shoe Carnival Inc 20230703 0 23.45 24.13 23.44 24.1 179200 24.1 up down incorrect
SCWX.US SecureWorks Corp 20230703 0 7.19 7.27 7.13 7.2 25400 7.2 up up correct
SCYX.US SCYNEXIS Inc 20230703 0 2.96 3.13 2.946 3.11 308700 3.11 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20230703 0 10.32 10.32 10.32 10.32 39 10.32
SDACU.US Sustainable Development Acquisition I Corp 20230703 0 10.48 10.48 10.48 10.48 0 10.48
SDACW.US Sustainable Development Acquisition I Corp 20230703 0 0.0658 0.0658 0.0343 0.0451 4320 0.0451 down down correct
SDC.US SmileDirectClub Inc 20230703 0 0.53 0.55 0.51 0.543 733100 0.543 up up correct
SDGR.US Schrödinger Inc 20230703 0 50.94 50.94 48.64 48.65 585800 48.65 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20230703 0 4.18 5.2 4.18 5.1 481400 5.1 up up correct
SEAC.US SeaChange International Inc 20230703 0 8.03 8.03 8 8 1700 8 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20230703 0 7.83 7.94 7.58 7.9 649800 7.9 up up correct
SEATW.US Vivid Seats Inc. Warrant 20230703 0 1.95 1.95 1.95 1.95 0 1.95
SECO.US Secoo Holding Limited 20230703 0 0.845 0.87 0.831 0.84 15600 0.84 down down correct
SEDG.US SolarEdge Technologies Inc 20230703 0 271.16 277.73 267.71 270.42 892200 270.42 down up incorrect
SEED.US Origin Agritech Limited 20230703 0 4.07 4.18 4 4.1 71500 4.1 up up correct
SEEL.US Seelos Therapeutics Inc 20230703 0 1.19 1.22 1.18 1.2 264800 1.2 up up correct
SEER.US Seer Inc 20230703 0 4.29 4.36 4.05 4.08 160898 4.08 down down correct
SEIC.US SEI Investments Company 20230703 0 59.4 59.77 59.18 59.58 163000 59.58 up up correct
SELB.US Selecta Biosciences Inc 20230703 0 1.12 1.14 1.08 1.12 398800 1.12
SELF.US Global Self Storage Inc 20230703 0 5.04 5.06 5.01 5.05 20700 5.05 up up correct
SENEA.US Seneca Foods Corporation 20230703 0 32.84 33.86 32.5 33.29 133800 33.29 up up correct
SENEB.US Seneca Foods Corporation 20230703 0 31.51 32.53 31.51 32.53 300 32.53 up down incorrect
SERA.US Sera Prognostics Inc. Class A Common Stock 20230703 0 3.23 3.34 3.16 3.23 29400 3.23
SFBC.US Sound Financial Bancorp Inc 20230703 0 35.43 35.43 35.43 35.43 600 35.43
SFBS.US ServisFirst Bancshares Inc 20230703 0 40.87 42.2 40.87 42.15 130657 42.15 up up correct
SFIX.US Stitch Fix Inc 20230703 0 3.9 4.24 3.898 4.23 2086500 4.23 up up correct
SFM.US Sprouts Farmers Market Inc 20230703 0 36.85 37.3 36.42 36.69 861699 36.69 down up incorrect
SFNC.US Simmons First National Corporation 20230703 0 17.28 17.86 17.28 17.61 206700 17.61 up up correct
SFST.US Southern First Bancshares Inc 20230703 0 24.83 25.2 24.83 25.18 8200 25.18 up up correct
SFT.US Shift Technologies Inc 20230703 0 2.17 2.18 2.08 2.11 62076 2.11 down down correct
SGA.US Saga Communications Inc 20230703 0 21.4 21.65 21.12 21.12 10900 21.12 down up incorrect
SGBX.US SG Blocks Inc 20230703 0 0.97 0.97 0.91 0.933 4900 0.933 down down correct
SGC.US Superior Group of Companies Inc 20230703 0 9.44 9.5 9.38 9.38 11300 9.38 down down correct
SGEN.US Seagen Inc 20230703 0 192.9 194.44 192.25 194.43 452200 194.43 up up correct
SGH.US SMART Global Holdings Inc 20230703 0 28.99 29.09 27.59 28.09 531200 28.09 down up incorrect
SGHT.US Sight Sciences Inc. Common Stock 20230703 0 8.22 8.635 8.22 8.61 19100 8.61 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20230703 0 10.45 10.45 10.45 10.45 0 10.45
SGMA.US SigmaTron International Inc 20230703 0 3.22 3.29 3.21 3.28 4000 3.28 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20230703 0 40.95 41.18 38.705 39.89 249100 39.89 down up incorrect
SGMO.US Sangamo Therapeutics Inc 20230703 0 1.28 1.37 1.27 1.35 1285700 1.35 up up correct
SGRP.US SPAR Group Inc 20230703 0 1.22 1.26 1.22 1.26 3800 1.26 up up correct
SGRY.US Surgery Partners Inc 20230703 0 44.59 44.93 43.45 43.65 461700 43.65 down down correct
SGTX.US Sigilon Therapeutics Inc 20230703 0 21.6 22.6 21.22 22.5 72600 22.5 up up correct
SHBI.US Shore Bancshares Inc 20230703 0 11.68 12.11 11.68 11.8 110100 11.8 up up correct
SHC.US Sotera Health Company 20230703 0 19.05 19.23 18.13 18.26 695500 18.26 down down correct
SHCR.US Sharecare Inc 20230703 0 1.73 1.77 1.701 1.73 376200 1.73
SHCRW.US Sharecare Inc 20230703 0 0.1605 0.1745 0.1605 0.173 1686 0.173 up up correct
SHEN.US Shenandoah Telecommunications Company 20230703 0 19.43 19.95 19.43 19.8 53800 19.8 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20230703 0 4.8 5.03 4.78 4.99 150300 4.99 up up correct
SHLS.US Shoals Technologies Group Inc 20230703 0 25.71 26.2 25.05 25.12 486800 25.12 down down correct
SHO.US PI 20230703 0 18.93 19.09 18.8923 19.09 3421 19.09 up up correct
SHOO.US Steven Madden Ltd 20230703 0 32.83 33.29 32.52 32.89 345300 32.89 up up correct
SHPW.US WT 20230703 0 0.01 0.0101 0.01 0.01 852 0.01
SHYF.US The Shyft Group Inc 20230703 0 21.92 23.07 21.92 22.94 164700 22.94 up up correct
SI.US PA 20230703 0 9.85 9.85 9.85 9.85 2084 9.85
SIBN.US SI 20230703 0 26.95 27.34 26.56 27.28 253500 27.28 up down incorrect
SIEB.US Siebert Financial Corp 20230703 0 2.45 2.54 2.43 2.51 17700 2.51 up down incorrect
SIEN.US Sientra Inc 20230703 0 2.94 3.2 2.9 3.06 255600 3.06 up down incorrect
SIFY.US Sify Technologies Limited 20230703 0 1.95 2.2 1.92 2.17 351500 2.17 up up correct
SIGA.US SIGA Technologies Inc 20230703 0 5.07 5.15 5.03 5.08 195000 5.08 up up correct
SIGI.US Selective Insurance Group Inc 20230703 0 95.5 96.96 95.08 95.89 169100 95.89 up down incorrect
SIGIP.US Selective Insurance Group Inc 20230703 0 16.33 16.5 16.33 16.5 8300 16.5 up up correct
SILC.US Silicom Ltd 20230703 0 36.8 37 36.8 36.89 3100 36.89 up up correct
SILK.US Silk Road Medical Inc 20230703 0 32.4 32.7 31.74 31.98 387600 31.98 down down correct
SIMO.US Silicon Motion Technology Corporation 20230703 0 72.8 72.8 67.67 70 611400 70 down up incorrect
SINT.US Sintx Technologies Inc 20230703 0 1.21 1.29 1.21 1.29 29600 1.29 up down incorrect
SIOX.US Sio Gene Therapies Inc 20230703 0 0.4007 0.401 0.4007 0.4007 8619 0.4007
SIRI.US Sirius XM Holdings Inc 20230703 0 4.56 4.645 4.51 4.63 11364290 4.63 up up correct
SISI.US Shineco Inc 20230703 0 0.36 0.376 0.315 0.325 200900 0.325 down down correct
SITM.US SiTime Corporation 20230703 0 118.24 120.79 117.63 120.65 121500 120.65 up up correct
SJ.US Scienjoy Holding Corporation 20230703 0 2.64 2.8296 2.57 2.75 5648 2.75 up up correct
SKIN.US The Beauty Health Company 20230703 0 8.37 8.52 8.34 8.49 360100 8.49 up up correct
SKYT.US SkyWater Technology Inc 20230703 0 9.39 9.445 9.04 9.3 142631 9.3 down down correct
SKYW.US SkyWest Inc 20230703 0 40.37 40.98 40.34 40.88 212800 40.88 up up correct
SLAB.US Silicon Laboratories Inc 20230703 0 157.74 160.37 156.9 160.37 143800 160.37 up up correct
SLAMU.US Slam Corp 20230703 0 10.73 10.73 10.73 10.73 0 10.73
SLDB.US Solid Biosciences Inc 20230703 0 5.26 5.33 5.21 5.22 5900 5.22 down up incorrect
SLGC.US Somalogic Inc 20230703 0 2.34 2.34 2.23 2.26 438900 2.26 down down correct
SLGCW.US SomaLogic Inc 20230703 0 0.25 0.25 0.25 0.25 15 0.25
SLGG.US Super League Gaming Inc 20230703 0 0.381 0.4 0.381 0.395 108800 0.395 up down incorrect
SLGL.US Sol 20230703 0 2.92 3.31 2.92 3.31 6100 3.31 up up correct
SLGN.US Silgan Holdings Inc 20230703 0 46.55 47.7 46.55 47.45 253700 47.45 up up correct
SLM.US SLM Corporation 20230703 0 16.37 16.51 16.25 16.48 537000 16.48 up up correct
SLMBP.US SLM Corporation 20230703 0 54.51 55.1 54.51 54.88 2900 54.88 up up correct
SLN.US Silence Therapeutics plc 20230703 0 5.5 6.19 5.5 5.95 16900 5.95 up up correct
SLNG.US Stabilis Solutions Inc 20230703 0 5.13 5.13 4.94 5.07 1500 5.07 down down correct
SLNH.US Soluna Holdings Inc 20230703 0 0.21 0.23 0.21 0.23 314300 0.23 up down incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20230703 0 1.76 1.9 1.76 1.891 2900 1.891 up up correct
SLNO.US Soleno Therapeutics Inc 20230703 0 4.19 4.42 4.15 4.2 23100 4.2 up up correct
SLP.US Simulations Plus Inc 20230703 0 43.27 44.45 43.16 44.16 73900 44.16 up up correct
SLRC.US SLR Investment Corp 20230703 0 14.28 14.39 14.22 14.35 104000 14.35 up down incorrect
SLRX.US Salarius Pharmaceuticals Inc 20230703 0 1.5 1.54 1.4 1.45 24300 1.45 down down correct
SLS.US SELLAS Life Sciences Group Inc 20230703 0 1.55 1.6 1.54 1.55 71800 1.55
SLVRU.US SilverSPAC Inc Unit 20230703 0 10.43 10.43 10.43 10.43 0 10.43
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20230703 0 10.66 10.66 10.66 10.66 0 10.66
SMAPU.US SportsMap Tech Acquisition Corp. Units 20230703 0 10.89 10.89 10.89 10.89 5 10.89
SMBC.US Southern Missouri Bancorp Inc 20230703 0 38.25 39.25 38.15 39.14 12200 39.14 up up correct
SMBK.US SmartFinancial Inc 20230703 0 21.48 21.72 21.48 21.72 5200 21.72 up up correct
SMCI.US Super Micro Computer Inc 20230703 0 254.89 262.99 246.71 249.2 1710900 249.2 down down correct
SMID.US Smith 20230703 0 24.44 24.44 22 24.4 5500 24.4 down down correct
SMIT.US Schmitt Industries Inc 20230703 0 0.013 0.013 0.013 0.013 0 0.013
SMLR.US Semler Scientific Inc. Common Stock 20230703 0 26.31 26.32 25.516 26.19 10500 26.19 down down correct
SMMF.US Summit Financial Group Inc 20230703 0 21.01 21.01 20.53 20.8 10800 20.8 down down correct
SMMT.US Summit Therapeutics Inc 20230703 0 2.51 2.62 2.41 2.42 755600 2.42 down down correct
SMPL.US The Simply Good Foods Company 20230703 0 36.59 36.91 36.22 36.67 289200 36.67 up up correct
SMSI.US Smith Micro Software Inc 20230703 0 1.1 1.13 1.07 1.11 254500 1.11 up up correct
SMTC.US Semtech Corporation 20230703 0 25.6 26.21 25.58 26.16 750200 26.16 up up correct
SMTI.US Sanara MedTech Inc 20230703 0 39.4 40.65 38.24 40.06 7800 40.06 up up correct
SNAX.US Stryve Foods Inc 20230703 0 0.6 0.65 0.5998 0.64 2142 9.6 up up correct
SNAXW.US Stryve Foods Inc 20230703 0 0.025 0.025 0.025 0.025 3775 0.025
SNBR.US Sleep Number Corporation 20230703 0 27.15 28.34 27.06 28.26 251200 28.26 up up correct
SNCE.US Science 37 Holdings Inc 20230703 0 0.229 0.233 0.214 0.225 183400 0.225 down down correct
SNCR.US Synchronoss Technologies Inc 20230703 0 0.91 0.94 0.91 0.92 40400 0.92 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20230703 0 19.65 19.65 18.48 18.5 1400 18.5 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20230703 0 22.48 22.73 22.295 22.38 181200 22.38 down down correct
SND.US Smart Sand Inc 20230703 0 1.65 1.72 1.63 1.7 220700 1.7 up down incorrect
SNDL.US Sundial Growers Inc 20230703 0 1.37 1.45 1.37 1.42 2550700 1.42 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20230703 0 21 21.12 20.735 20.87 506500 20.87 down down correct
SNES.US SenesTech Inc 20230703 0 1.13 1.19 1.13 1.19 7100 1.19 up up correct
SNEX.US StoneX Group Inc 20230703 0 82.84 84.1 82.84 83.47 26000 83.47 up up correct
SNFCA.US Security National Financial Corporation 20230703 0 8.4571 8.5048 8.381 8.5048 40320 8.5048 up down incorrect
SNGX.US Soligenix Inc 20230703 0 0.71 0.72 0.69 0.71 33500 0.71
SNOA.US Sonoma Pharmaceuticals Inc 20230703 0 1.06 1.12 1.06 1.09 8700 1.09 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20230703 0 11.63 12.06 11.09 11.21 55600 11.21 down down correct
SNPS.US Synopsys Inc 20230703 0 431.52 436.51 429.62 434.01 484100 434.01 up down incorrect
SNPX.US Synaptogenix Inc. Common Stock 20230703 0 0.901 0.928 0.875 0.901 13000 0.901
SNRH.US Senior Connect Acquisition Corp. I 20230703 0 10.035 10.035 10.035 10.035 0 10.035
SNRHU.US Senior Connect Acquisition Corp. I 20230703 0 10.02 10.02 10.02 10.02 0 10.02
SNSE.US Sensei Biotherapeutics Inc 20230703 0 1.18 1.24 1.18 1.23 13000 1.23 up up correct
SNT.US Senstar Technologies Ltd. 20230703 0 1.21 1.24 1.2 1.23 2300 1.23 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20230703 0 2.55 2.84 2.55 2.77 14000 2.77 up up correct
SNY.US Sanofi 20230703 0 54.17 54.18 53.51 53.63 979500 53.63 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20230703 0 8.36 8.64 8.35 8.52 26842000 8.52 up up correct
SOHO.US Sotherly Hotels Inc 20230703 0 1.94 1.94 1.87 1.92 15700 1.92 down down correct
SOHOB.US Sotherly Hotels Inc 20230703 0 24.81 24.81 24.75 24.75 1200 24.75 down down correct
SOHON.US Sotherly Hotels Inc 20230703 0 25.25 25.25 25.25 25.25 4 25.25
SOHOO.US Sotherly Hotels Inc 20230703 0 24.3 24.3 24.3 24.3 138 24.3
SOHU.US Sohu.com Limited 20230703 0 11.06 11.3486 10.96 11.07 24458 11.07 up up correct
SOLO.US Electrameccanica Vehicles Corp 20230703 0 0.64 0.7 0.63 0.69 974100 0.69 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20230703 0 0.02 0.02 0.02 0.02 1064 0.02
SONM.US Sonim Technologies Inc 20230703 0 1.17 1.18 1.12 1.18 70700 1.18 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20230703 0 0.52 0.55 0.52 0.52 1171800 0.52
SONO.US Sonos Inc 20230703 0 16.42 16.57 16.24 16.24 825700 16.24 down down correct
SOPA.US Society Pass Incorporated Common Stock 20230703 0 0.5 0.51 0.469 0.49 141700 0.49 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20230703 0 4.39 4.7 4.25 4.26 21500 4.26 down up incorrect
SOTK.US Sono 20230703 0 5.49 5.49 5.4 5.4 400 5.4 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20230703 0 19.54 19.83 19.25 19.82 240400 19.82 up down incorrect
SP.US SP Plus Corporation 20230703 0 38.95 40.1 38.41 39.95 41600 39.95 up up correct
SPCB.US SuperCom Ltd 20230703 0 1 1 0.96 0.97 17300 0.97 down down correct
SPFI.US South Plains Financial Inc 20230703 0 22.45 23.12 21.96 23.04 17900 23.04 up up correct
SPI.US SPI Energy Co. Ltd 20230703 0 1.4 1.42 1.364 1.38 66700 1.38 down down correct
SPLK.US Splunk Inc 20230703 0 105.64 105.95 104.59 105.54 476800 105.54 down down correct
SPNS.US Sapiens International Corporation N.V 20230703 0 26.4 26.76 26.37 26.63 66200 26.63 up up correct
SPOK.US Spok Holdings Inc 20230703 0 13.32 13.36 12.9 12.93 131500 12.93 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20230703 0 0.95 1 0.95 0.99 398200 0.99 up up correct
SPRB.US Spruce Biosciences Inc 20230703 0 2.12 2.19 2.1 2.16 43900 2.16 up up correct
SPRO.US Spero Therapeutics Inc 20230703 0 1.45 1.5 1.45 1.47 177000 1.47 up up correct
SPSC.US SPS Commerce Inc 20230703 0 190.72 191.02 186.79 189.05 63600 189.05 down down correct
SPT.US Sprout Social Inc 20230703 0 46.16 47.15 45.61 46.36 314500 46.36 up up correct
SPTN.US SpartanNash Company 20230703 0 22.56 23.09 22.56 22.96 161200 22.96 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20230703 0 5.7 5.78 5.65 5.72 278600 5.72 up up correct
SPWR.US SunPower Corporation 20230703 0 9.91 10.44 9.86 9.86 2568700 9.86 down up incorrect
SQFT.US Presidio Property Trust Inc 20230703 0 0.846 0.98 0.846 0.889 53700 0.889 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20230703 0 16.78 16.78 16.58 16.59 500 16.59 down down correct
SQL.US SeqLL Inc. Common stock 20230703 0 0.408 0.425 0.38 0.41 121200 0.41 up up correct
SQLLW.US SeqLL Inc. Warrant 20230703 0 0.0785 0.0785 0.0785 0.0785 10 0.0785
SRAD.US Sportradar Group AG Class A Ordinary Shares 20230703 0 12.98 13.02 12.83 13 70800 13 up up correct
SRAX.US SRAX Inc 20230703 0 0.39 0.39 0.39 0.39 192 0.39
SRCE.US 1st Source Corporation 20230703 0 41.92 43.32 41.8 42.99 25600 42.99 up up correct
SRCL.US Stericycle Inc 20230703 0 46.29 46.57 46.08 46.32 109900 46.32 up down incorrect
SRDX.US Surmodics Inc 20230703 0 31.01 31.29 30.66 30.94 36400 30.94 down down correct
SRGA.US Surgalign Holdings Inc 20230703 0 0.12 0.165 0.07 0.1531 1600647 0.1531 up down incorrect
SRPT.US Sarepta Therapeutics Inc 20230703 0 114.06 114.48 111.67 113.49 504300 113.49 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20230703 0 47.02 47.02 47.02 47.02 0 47.02
SRRK.US Scholar Rock Holding Corporation 20230703 0 7.56 7.67 7.32 7.39 186800 7.39 down down correct
SRTS.US Sensus Healthcare Inc 20230703 0 3.13 3.27 3.13 3.23 53600 3.23 up up correct
SRZN.US Surrozen Inc. Common Stock 20230703 0 0.57 0.618 0.57 0.611 26500 0.611 up up correct
SSB.US South State Corporation 20230703 0 65.99 67.11 65.99 67.11 256600 67.11 up up correct
SSBI.US Summit State Bank 20230703 0 15.11 15.11 15.11 15.11 234 15.11
SSBK.US Southern States Bancshares Inc. Common Stock 20230703 0 21.11 21.87 21.08 21.32 6581 21.32 up up correct
SSKN.US STRATA Skin Sciences Inc 20230703 0 0.94 1.03 0.93 1.03 3100 1.03 up up correct
SSNC.US SS&C Technologies Holdings Inc 20230703 0 60.5 60.74 60.37 60.5 555400 60.5
SSNT.US SilverSun Technologies Inc 20230703 0 3.47 3.47 3.42 3.42 3400 3.42 down down correct
SSP.US The E.W. Scripps Company 20230703 0 9.18 9.34 9.16 9.25 79500 9.25 up up correct
SSRM.US SSR Mining Inc 20230703 0 14.24 14.58 14.23 14.47 881800 14.47 up up correct
SSSS.US SuRo Capital Corp 20230703 0 3.17 3.22 3.17 3.19 67100 3.19 up up correct
SSTI.US ShotSpotter Inc 20230703 0 21.9 21.92 21.323 21.59 45300 21.59 down down correct
SSYS.US Stratasys Ltd 20230703 0 17.72 17.88 17.27 17.42 766200 17.42 down down correct
STAA.US STAAR Surgical Company 20230703 0 52.62 52.88 51.48 52.35 196800 52.35 down down correct
STAB.US Statera Biopharma Inc 20230703 0 0.031 0.031 0.021 0.0261 103291 0.0261 down down correct
STAF.US Staffing 360 Solutions Inc 20230703 0 0.67 0.68 0.63 0.67 28100 0.67
STBA.US S&T Bancorp Inc 20230703 0 27.14 27.78 27.05 27.77 58100 27.77 up up correct
STCN.US Steel Connect Inc 20230703 0 8.4 8.6 7.72 8.38 24300 8.38 down down correct
STEP.US StepStone Group Inc 20230703 0 24.72 24.83 24.49 24.72 220900 24.72
STER.US Sterling Check Corp. Common Stock 20230703 0 12.23 12.32 11.99 12.2 103600 12.2 down down correct
STGW.US MDC Partners Inc 20230703 0 7.19 7.3 7.09 7.27 282900 7.27 up up correct
STIM.US Neuronetics Inc 20230703 0 2.15 2.22 2.15 2.22 38500 2.22 up down incorrect
STKL.US SunOpta Inc 20230703 0 6.69 6.78 6.57 6.72 631300 6.72 up up correct
STKS.US The ONE Group Hospitality Inc 20230703 0 7.27 7.349 7.17 7.31 16500 7.31 up up correct
STLD.US Steel Dynamics Inc 20230703 0 108.93 111.71 108.42 110.78 765600 110.78 up up correct
STNE.US StoneCo Ltd 20230703 0 12.77 12.77 12.41 12.66 2200900 12.66 down down correct
STOK.US Stoke Therapeutics Inc 20230703 0 10.59 10.77 10.33 10.66 91100 10.66 up up correct
STRA.US Strategic Education Inc 20230703 0 67.43 68.05 67.22 67.7 70900 67.7 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20230703 0 1.926 2.01 1.8 1.8 146950 1.8 down down correct
STRL.US Sterling Construction Company Inc 20230703 0 56.81 58.23 56.34 58.2 221000 58.2 up up correct
STRM.US Streamline Health Solutions Inc 20230703 0 1.26 1.3 1.26 1.26 41100 1.26
STRO.US Sutro Biopharma Inc 20230703 0 4.64 4.71 4.59 4.68 170200 4.68 up up correct
STRR.US Star Equity Holdings Inc 20230703 0 1.05 1.1 1.02 1.06 155500 1.06 up up correct
STRRP.US Star Equity Holdings Inc 20230703 0 9.125 9.15 9.125 9.15 1400 9.15 up up correct
STRS.US Stratus Properties Inc 20230703 0 25.92 26.27 25.92 26.27 1100 26.27 up down incorrect
STRT.US Strattec Security Corporation 20230703 0 18.37 19.11 18.37 19 30600 19 up up correct
STTK.US Shattuck Labs Inc 20230703 0 3.08 3.2 3.03 3.16 20500 3.16 up down incorrect
STX.US Seagate Technology Holdings plc 20230703 0 62 62.63 61.84 62.18 817800 62.18 up up correct
SUNW.US Sunworks Inc 20230703 0 1.13 1.16 1.11 1.12 811600 1.12 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20230703 0 30.02 30.22 29.73 29.9 150500 29.9 down down correct
SURF.US Surface Oncology Inc 20230703 0 0.87 0.908 0.87 0.897 418900 0.897 up up correct
SURG.US SurgePays Inc. Common Stock 20230703 0 7.31 7.457 7.07 7.26 150300 7.26 down up incorrect
SURGW.US SurgePays Inc. Warrant 20230703 0 2.78 2.8 2.7361 2.7361 8840 2.7361 down down correct
SVC.US Service Properties Trust 20230703 0 8.71 9.03 8.69 9.03 334130 9.03 up up correct
SVFD.US Save Foods Inc 20230703 0 0.57 0.615 0.57 0.57 24900 0.57
SVRA.US Savara Inc 20230703 0 3.2 3.32 3.05 3.17 300600 3.17 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20230703 0 0.63 0.63 0.63 0.63 300 0.63
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20230703 0 1.46 1.475 1.43 1.45 8900 1.45 down up incorrect
SWAGW.US Software Acquisition Group Inc. III Warrant 20230703 0 0.0506 0.0506 0.0506 0.0506 660 0.0506
SWAV.US ShockWave Medical Inc 20230703 0 283.85 283.85 275.7 278.96 286200 278.96 down down correct
SWBI.US Smith & Wesson Brands Inc 20230703 0 13.07 13.26 13.05 13.16 212600 13.0414 up down incorrect
SWIM.US Latham Group Inc 20230703 0 3.7 3.845 3.67 3.83 236100 3.83 up up correct
SWKH.US SWK Holdings Corporation 20230703 0 16.62 16.805 16.6 16.8 1796 16.8 up up correct
SWKS.US Skyworks Solutions Inc 20230703 0 111.09 112.42 110.03 111.7 970100 111.7 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20230703 0 10.33 10.34 10.33 10.34 12100 10.34 up up correct
SWSSU.US Springwater Special Situations Corp Unit 20230703 0 10.23 10.23 10.23 10.23 0 10.23
SWTX.US SpringWorks Therapeutics Inc 20230703 0 26.21 26.56 25.81 26.35 340100 26.35 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20230703 0 0.235 0.249 0.23 0.24 361600 0.24 up up correct
SY.US So 20230703 0 1.87 1.91 1.87 1.88 16500 1.88 up up correct
SYBT.US Stock Yards Bancorp Inc 20230703 0 45.37 46.49 45.37 46.21 57400 46.21 up up correct
SYBX.US Synlogic Inc 20230703 0 0.44 0.44 0.409 0.409 161900 0.409 down down correct
SYNA.US Synaptics Incorporated 20230703 0 85.64 86.88 85.29 86.87 197900 86.87 up up correct
SYNH.US Syneos Health Inc 20230703 0 42.17 42.22 41.91 42.22 716300 42.22 up up correct
SYPR.US Sypris Solutions Inc 20230703 0 2.05 2.08 2.05 2.05 27100 2.05
SYRS.US Syros Pharmaceuticals Inc 20230703 0 3.1 3.14 3.02 3.03 35100 3.03 down down correct
SYTA.US Siyata Mobile Inc 20230703 0 0.0565 0.058 0.0545 0.0556 5333733 0.0556 down down correct
SYTAW.US Siyata Mobile Inc 20230703 0 0.075 0.0783 0.0372 0.065 33996 0.065 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20230703 0 10.74 10.74 10.74 10.74 161 10.74
TACT.US TransAct Technologies Incorporated 20230703 0 9.07 9.09 8.66 9 16900 9 down up incorrect
TAIT.US Taitron Components Incorporated 20230703 0 4.17 4.18 4.15 4.18 6100 4.18 up down incorrect
TAKMX.US TAKMX 20230703 0 8.37 8.37 8.37 8.37 0 8.37
TALK.US Talkspace Inc 20230703 0 1.28 1.31 1.28 1.28 362700 1.28
TALKW.US Talkspace Inc 20230703 0 0.0601 0.0601 0.05 0.057 10520 0.057 down down correct
TALS.US Talaris Therapeutics Inc 20230703 0 3.18 3.24 3 3.19 471800 3.19 up up correct
TANH.US Tantech Holdings Ltd 20230703 0 2.65 2.86 2.572 2.695 5900 2.695 up up correct
TAOP.US Taoping Inc 20230703 0 0.67 0.67 0.64 0.66 11700 0.66 down up incorrect
TARA.US Protara Therapeutics Inc 20230703 0 2.4 2.47 2.34 2.46 23200 2.46 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20230703 0 18.01 18.01 17.28 17.3 68000 17.3 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20230703 0 11.55 11.56 11.275 11.35 447700 11.35 down down correct
TAST.US Carrols Restaurant Group Inc 20230703 0 5.05 5.05 4.86 4.89 296100 4.89 down down correct
TATT.US TAT Technologies Ltd 20230703 0 7.51 7.51 7.36 7.44 3300 7.44 down up incorrect
TAYD.US Taylor Devices Inc 20230703 0 25.65 26.25 25.51 26.25 7000 26.25 up up correct
TBBK.US The Bancorp Inc 20230703 0 32.55 33.33 32.44 33.2 173400 33.2 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20230703 0 10.23 10.23 10.23 10.23 0 10.23
TBCPU.US Thunder Bridge Capital Partners III Inc 20230703 0 10.24 10.24 10.24 10.24 0 10.24
TBCPW.US Thunder Bridge Capital Partners III Inc 20230703 0 0.1201 0.1201 0.1201 0.1201 4 0.1201
TBLA.US Taboola.com Ltd. Ordinary Shares 20230703 0 3.1 3.2 3.08 3.18 556200 3.18 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20230703 0 0.4 0.4 0.3967 0.4 241397 0.4
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20230703 0 15.34 15.34 15.14 15.23 16800 15.23 down down correct
TBLT.US ToughBuilt Industries Inc 20230703 0 0.3 0.323 0.29 0.311 1024300 0.311 up down incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20230703 0 0.041 0.041 0.041 0.041 0 0.041
TBNK.US Territorial Bancorp Inc 20230703 0 12.27 12.42 12.22 12.22 4800 12.22 down down correct
TBPH.US Theravance Biopharma Inc 20230703 0 10.3 10.59 10.26 10.44 320900 10.44 up up correct
TC.US TuanChe ADR 20230703 0 0.51 0.518 0.4701 0.5001 13687 0.5001 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20230703 0 14.3 14.3 14.3 14.3 183 14.25
TCBI.US Texas Capital Bancshares Inc 20230703 0 51.48 53.59 51.48 53.14 212100 53.14 up up correct
TCBIO.US Texas Capital Bancshares Inc 20230703 0 19.07 19.35 18.7 18.93 7800 18.93 down down correct
TCBK.US TriCo Bancshares 20230703 0 33.39 34.12 33.38 33.87 38200 33.87 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20230703 0 12.14 12.14 12.14 12.14 48 12.14
TCBX.US Third Coast Bancshares Inc. Common Stock 20230703 0 15.82 15.99 15.82 15.99 3900 15.99 up up correct
TCCO.US Technical Communications Corporation 20230703 0 0.8 0.8 0.8 0.8 1000 0.8
TCMD.US Tactile Systems Technology Inc 20230703 0 24.86 24.86 23.86 24.35 114200 24.35 down down correct
TCOM.US Trip.com Group Limited 20230703 0 35.56 35.74 35.045 35.21 2728666 35.21 down up incorrect
TCON.US TRACON Pharmaceuticals Inc 20230703 0 0.293 0.31 0.276 0.303 309600 0.303 up up correct
TCPC.US BlackRock TCP Capital Corp 20230703 0 10.9 11.05 10.9 11 131000 11 up up correct
TCRX.US Tscan Therapeutics Inc 20230703 0 2.48 2.512 2.21 2.38 271500 2.38 down up incorrect
TCX.US Tucows Inc 20230703 0 27.72 28.83 27.72 28.68 32831 28.68 up up correct
TDS.US PV 20230703 0 13.71 13.9499 13.6 13.8599 21086 13.8599 up up correct
TDUP.US ThredUp Inc 20230703 0 2.42 2.525 2.41 2.5 305400 2.5 up up correct
TDW.US WT 20230703 0 4.09 4.09 4.09 4.09 143 4.09
TEAM.US Atlassian Corporation Plc 20230703 0 168.17 170.7799 165.43 167.59 586887 167.59 down down correct
TECH.US Bio 20230703 0 81.15 81.53 80.54 81.14 817500 81.14 down down correct
TECTP.US Tectonic Financial Inc 20230703 0 10.1 10.1 10.1 10.1 111 10.1
TEDU.US Tarena International Inc 20230703 0 2.5 2.61 2.5 2.61 2097 2.61 up up correct
TELA.US TELA Bio Inc 20230703 0 10.07 10.17 9.95 10.03 57000 10.03 down down correct
TELL.US Tellurian Inc 20230703 0 1.41 1.44 1.34 1.36 5119900 1.36 down down correct
TENB.US Tenable Holdings Inc 20230703 0 43.34 43.63 42.69 42.72 394800 42.72 down down correct
TENX.US Tenax Therapeutics Inc 20230703 0 0.296 0.309 0.294 0.305 103000 0.305 up up correct
TER.US Teradyne Inc 20230703 0 111.76 112.08 109.52 111.53 639400 111.53 down down correct
TERN.US Terns Pharmaceuticals Inc 20230703 0 8.75 8.75 8.25 8.27 606561 8.27 down down correct
TESS.US TESSCO Technologies Incorporated 20230703 0 8.96 8.97 8.95 8.96 8600 8.96
TFC.US PR 20230703 0 20.16 20.43 20.16 20.38 30621 20.38 up down incorrect
TFFP.US TFF Pharmaceuticals Inc 20230703 0 0.47 0.5 0.45 0.48 194600 0.48 up up correct
TFSL.US TFS Financial Corporation 20230703 0 12.55 12.68 12.54 12.66 170200 12.66 up up correct
TGH.US PB 20230703 0 20.41 20.41 20.1501 20.2092 3914 20.2092 down down correct
TGLS.US Tecnoglass Inc 20230703 0 51.78 52.59 51.56 52.17 168400 52.17 up up correct
TGTX.US TG Therapeutics Inc 20230703 0 25.02 25.04 22.196 22.75 2602900 22.75 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20230703 0 10.49 10.49 10.49 10.49 0 10.49
TGVCU.US TG Venture Acquisition Corp. Units 20230703 0 10.52 10.52 10.52 10.52 0 10.52
TGVCW.US TG Venture Acquisition Corp. Warrants 20230703 0 0.022 0.022 0.022 0.022 0 0.022
TH.US Target Hospitality Corp 20230703 0 13.47 13.739 13.13 13.25 290400 13.25 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20230703 0 10.11 10.11 10.11 10.11 2100 10.11
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20230703 0 10.3 10.3 10.3 10.3 0 10.3
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20230703 0 0.17 0.17 0.17 0.17 3 0.17
THFF.US First Financial Corporation 20230703 0 32.52 33.13 32.52 32.97 12000 32.97 up up correct
THMO.US ThermoGenesis Holdings Inc 20230703 0 1.22 1.28 1.22 1.26 12300 1.26 up up correct
THRM.US Gentherm Incorporated 20230703 0 56.13 58.02 55.98 57.48 99800 57.48 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20230703 0 4.73 4.75 4.68 4.75 12800 4.75 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20230703 0 9.19 9.58 8.99 9.29 66600 9.29 up up correct
THRY.US Thryv Holdings Inc 20230703 0 24.44 24.76 24.21 24.73 129000 24.73 up up correct
THTX.US Theratechnologies Inc 20230703 0 0.83 0.88 0.83 0.87 34900 0.87 up up correct
THWWW.US Target Hospitality Corp 20230703 0 3.62 3.62 3.4499 3.4499 1246 3.4499 down down correct
TIGO.US Millicom International Cellular S.A 20230703 0 15.34 15.7 15.34 15.65 47100 15.65 up up correct
TIGR.US UP Fintech Holding Limited 20230703 0 2.87 2.955 2.87 2.91 363200 2.91 up up correct
TIL.US Instil Bio Inc 20230703 0 0.5785 0.5785 0.5551 0.5633 196682 0.5633 down down correct
TILE.US Interface Inc 20230703 0 8.76 9.08 8.75 9.05 189300 9.05 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20230703 0 32.17 32.17 32.17 32.17 0 32.17
TIPPX.US Total Income + Real Estate Fund CL C 20230703 0 30.52 30.52 30.52 30.52 0 30.52
TIPRX.US Totl In Rl Est A 20230703 0 32.67 32.67 32.67 32.67 0 32.67
TIPT.US Tiptree Inc 20230703 0 14.99 15.22 14.97 15.08 27200 15.08 up down incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20230703 0 33.51 33.51 33.51 33.51 0 33.51
TIRX.US Tian Ruixiang Holdings Ltd 20230703 0 1.38 1.38 1.31 1.36 15000 1.36 down down correct
TITN.US Titan Machinery Inc 20230703 0 29.5 30.13 29.5 30.07 95300 30.07 up down incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20230703 0 0.103 0.108 0.101 0.103 1369200 0.103
TKNO.US Alpha Teknova Inc. Common Stock 20230703 0 2.71 2.9 2.62 2.65 9100 2.65 down down correct
TLF.US Tandy Leather Factory Inc 20230703 0 4.3 4.3 4.3 4.3 100 4.3
TLIS.US Talis Biomedical Corporation 20230703 0 7.05 7.35 6.9 7.2 400 7.2 up down incorrect
TLRY.US Tilray Inc 20230703 0 1.56 1.74 1.56 1.69 26865900 1.69 up up correct
TLS.US Telos Corporation 20230703 0 2.57 2.74 2.55 2.74 248400 2.74 up up correct
TLSA.US Tiziana Life Sciences PLC 20230703 0 0.68 0.7 0.67 0.69 19600 0.69 up up correct
TMC.US TMC the metals company Inc 20230703 0 1.65 1.97 1.63 1.95 4657400 1.95 up up correct
TMCI.US Treace Medical Concepts Inc 20230703 0 25.5 25.5 24.32 24.47 213500 24.47 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20230703 0 0.21 0.35 0.206 0.28 336400 0.28 up up correct
TMDX.US TransMedics Group Inc 20230703 0 84.71 84.71 81.32 82.62 166100 82.62 down down correct
TMKR.US Tastemaker Acquisition Corp 20230703 0 10.58 10.59 10.58 10.59 800 10.59 up down incorrect
TMKRU.US Tastemaker Acquisition Corp 20230703 0 10.5 10.5 10.5 10.5 0 10.5
TMKRW.US Tastemaker Acquisition Corp 20230703 0 0.0168 0.0339 0.0168 0.0326 6394 0.0326 up up correct
TMUS.US T 20230703 0 138.92 139.89 138.17 139.33 1862600 139.33 up up correct
TNDM.US Tandem Diabetes Care Inc 20230703 0 24.64 24.825 24.361 24.66 641800 24.66 up up correct
TNGX.US Bctg Acquisition Corp 20230703 0 3.3 3.415 3.1 3.15 63900 3.15 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20230703 0 1.62 1.65 1.55 1.6 322900 1.6 down up incorrect
TNYA.US Tenaya Therapeutics Inc. Common Stock 20230703 0 5.84 5.85 5.38 5.48 297700 5.48 down down correct
TOI.US DFP Healthcare Acquisitions Corp 20230703 0 0.6 0.6 0.555 0.57 166000 0.57 down up incorrect
TOIIW.US The Oncology Institute Inc 20230703 0 0.0279 0.0315 0.022 0.0287 50949 0.0287 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20230703 0 0.67 0.67 0.62 0.63 20700 0.63 down down correct
TOPS.US Top Ships Inc 20230703 0 0.59 0.62 0.57 0.6 291700 0.6 up up correct
TOUR.US Tuniu Corporation 20230703 0 1.66 1.71 1.65 1.66 257300 1.66
TOWN.US TowneBank 20230703 0 23.2 23.71 23.2 23.63 73300 23.63 up up correct
TPIC.US TPI Composites Inc 20230703 0 10.39 10.88 10.38 10.55 382500 10.55 up up correct
TPST.US Tempest Therapeutics Inc 20230703 0 1.27 1.418 1.26 1.39 56000 1.39 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20230703 0 14.41 15.16 14.11 14.63 39500 14.63 up down incorrect
TREE.US LendingTree Inc 20230703 0 22.1 23.48 22.1 23.42 108000 23.42 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20230703 0 8.04 8.1 7.5 7.93 100600 7.93 down down correct
TRIB.US Trinity Biotech plc 20230703 0 0.99 0.99 0.95 0.98 500 0.98 down down correct
TRIN.US Trinity Capital Inc 20230703 0 13.29 13.77 13.25 13.75 431126 13.75 up up correct
TRIP.US TripAdvisor Inc 20230703 0 16.45 17.16 16.36 16.85 2060900 16.85 up up correct
TRIS.US UN 20230703 0 10.47 10.47 10.47 10.47 100 10.47
TRKAW.US Troika Media Group Inc 20230703 0 0.025 0.026 0.0195 0.0224 29202 0.0224 down down correct
TRMB.US Trimble Inc 20230703 0 52.52 52.76 52 52.18 632100 52.18 down up incorrect
TRMD.US TORM plc 20230703 0 24.86 25.04 24.275 24.75 168800 24.75 down down correct
TRMK.US Trustmark Corporation 20230703 0 21.11 21.67 21.11 21.52 132600 21.52 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20230703 0 7.13 7.23 7.1 7.1 13700 7.1 down down correct
TRNS.US Transcat Inc 20230703 0 85.09 86.43 84.68 85.44 10400 85.44 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20230703 0 10.8 10.8 10.8 10.8 0 10.8
TRONU.US Corner Growth Acquisition Corp. 2 Units 20230703 0 10.85 10.85 10.85 10.85 0 10.85
TROO.US TROOPS Inc 20230703 0 3.86 4.42 3.78 4.24 25100 4.24 up up correct
TROW.US T. Rowe Price Group Inc 20230703 0 111.6 113.83 111.55 113.26 584700 113.26 up up correct
TRS.US TriMas Corporation 20230703 0 27.31 27.96 27.28 27.86 39200 27.86 up up correct
TRST.US TrustCo Bank Corp NY 20230703 0 28.74 29.75 28.62 29.52 86300 29.52 up down incorrect
TRTN.US PE 20230703 0 19 19 18.9379 18.97 2694 18.97 down down correct
TRUE.US TrueCar Inc 20230703 0 2.24 2.29 2.22 2.28 108100 2.28 up down incorrect
TRUP.US Trupanion Inc 20230703 0 19.77 20.97 19.751 20.89 932600 20.89 up down incorrect
TRVG.US trivago N.V 20230703 0 1.34 1.36 1.33 1.34 169400 1.34
TRVI.US Trevi Therapeutics Inc 20230703 0 2.34 2.39 2.28 2.37 37700 2.37 up up correct
TRVN.US Trevena Inc 20230703 0 0.89 0.894 0.87 0.89 99300 0.89
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20230703 0 9.5 9.59 9.5 9.5 37777 9.5
TSBK.US Timberland Bancorp Inc 20230703 0 25.83 26.04 25.65 25.75 6500 25.75 down down correct
TSCO.US Tractor Supply Company 20230703 0 221.52 221.7 217.2 221.03 836800 221.03 down down correct
TSEM.US Tower Semiconductor Ltd 20230703 0 37.25 37.52 37.08 37.24 542200 37.24 down down correct
TSHA.US Taysha Gene Therapies Inc 20230703 0 0.67 0.69 0.623 0.631 105100 0.631 down down correct
TSIFX.US TSIFX 20230703 0 8.49 8.49 8.49 8.49 0 8.49
TSLA.US Tesla Inc 20230703 0 276.49 284.25 275.11 279.82 118999000 279.82 up up correct
TSP.US TuSimple Holdings Inc 20230703 0 1.65 1.88 1.63 1.84 1683400 1.84 up up correct
TSRI.US TSR Inc 20230703 0 6.8 6.81 6.8 6.81 1100 6.81 up up correct
TSVT.US 2seventy bio Inc 20230703 0 10.14 10.27 9.81 10.04 342900 10.04 down up incorrect
TTCF.US Tattooed Chef Inc 20230703 0 0.3 0.33 0.28 0.29 9925400 0.29 down down correct
TTD.US The Trade Desk Inc 20230703 0 77.24 77.54 76.409 77.45 1410000 77.45 up up correct
TTEC.US TTEC Holdings Inc 20230703 0 33.82 34.41 33.82 34.41 69600 34.41 up down incorrect
TTEK.US Tetra Tech Inc 20230703 0 162.75 165.66 162.01 164.63 159400 164.63 up up correct
TTGT.US TechTarget Inc 20230703 0 31.21 31.7 31.08 31.53 75200 31.53 up down incorrect
TTMI.US TTM Technologies Inc 20230703 0 13.79 13.96 13.71 13.87 134900 13.87 up down incorrect
TTNP.US Titan Pharmaceuticals Inc 20230703 0 0.68 0.68 0.65 0.66 38100 0.66 down down correct
TTOO.US T2 Biosystems Inc 20230703 0 0.068 0.072 0.068 0.071 10395700 0.071 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20230703 0 5.53 5.68 5.52 5.55 53800 5.55 up up correct
TTWO.US Take 20230703 0 146.63 147.76 146.45 147.73 453600 147.73 up up correct
TUEM.US Tuesday Morning Corporation 20230703 0 0.0003 0.0003 0.0003 0.0003 1024 0.0003
TURN.US 180 Degree Capital Corp 20230703 0 4.45 4.51 4.45 4.45 27600 4.45
TUSK.US Mammoth Energy Services Inc 20230703 0 4.83 4.98 4.66 4.7 149500 4.7 down up incorrect
TVTX.US Travere Therapeutics Inc 20230703 0 15.27 15.74 15.27 15.55 400282 15.55 up up correct
TW.US Tradeweb Markets Inc 20230703 0 68.25 68.94 67.57 67.99 348500 67.99 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20230703 0 10.16 10.16 10.16 10.16 193 10.16
TWCBU.US Bilander Acquisition Corp. Unit 20230703 0 10.18 10.18 10.18 10.18 0 10.18
TWIN.US Twin Disc Incorporated 20230703 0 11.32 11.38 11.32 11.38 1400 11.38 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20230703 0 7.55 7.68 7.47 7.67 338300 7.67 up up correct
TWLVU.US Twelve Seas Investment Company II 20230703 0 10.29 10.29 10.29 10.29 300 10.29
TWLVW.US Twelve Seas Investment Company II 20230703 0 0.0694 0.0694 0.0694 0.0694 1 0.0694
TWNK.US Hostess Brands Inc 20230703 0 25.22 25.5 25.155 25.22 367800 25.22
TWOU.US 2U Inc 20230703 0 3.9 4.015 3.85 3.86 664400 3.86 down down correct
TWST.US Twist Bioscience Corporation 20230703 0 20.48 20.86 19.85 19.85 625100 19.85 down down correct
TXG.US 10x Genomics Inc 20230703 0 56.19 57.06 55.99 56.74 360000 56.74 up up correct
TXMD.US TherapeuticsMD Inc 20230703 0 4.08 4.28 4.08 4.18 14500 4.18 up up correct
TXN.US Texas Instruments Incorporated 20230703 0 180.17 181.2 177.62 179.76 2007600 179.76 down down correct
TXRH.US Texas Roadhouse Inc 20230703 0 112.32 113.7 112.22 113.26 539100 113.26 up up correct
TYRA.US Tyra Biosciences Inc 20230703 0 17 17.25 15.11 15.36 75600 15.36 down down correct
TZOO.US Travelzoo 20230703 0 7.97 8.63 7.9 8.58 72859 8.58 up up correct
UAL.US United Airlines Holdings Inc 20230703 0 54.49 55.3 54.39 55.06 3226300 55.06 up up correct
UBCP.US United Bancorp Inc 20230703 0 12.04 12.24 12.04 12.24 700 12.24 up up correct
UBFO.US United Security Bancshares 20230703 0 6.66 6.8 6.66 6.8 3200 6.6807 up up correct
UBOH.US United Bancshares Inc 20230703 0 18.75 18.75 18.75 18.75 0 18.75
UBSI.US United Bankshares Inc 20230703 0 29.71 30.55 29.71 30.28 524100 30.28 up up correct
UBX.US Unity Biotechnology Inc 20230703 0 2.53 2.75 2.51 2.72 123900 2.72 up up correct
UCBI.US United Community Banks Inc 20230703 0 25.01 25.8 25.01 25.69 310900 25.69 up up correct
UCBIO.US United Community Banks Inc 20230703 0 21.46 21.5 21.31 21.32 1200 21.32 down down correct
UCL.US uCloudlink Group Inc 20230703 0 2.44 2.78 2.44 2.72 9159 2.72 up up correct
UCTT.US Ultra Clean Holdings Inc 20230703 0 38.35 38.78 37.77 38.24 117300 38.24 down down correct
UDMY.US Udemy Inc. Common Stock 20230703 0 10.73 10.86 10.54 10.77 307100 10.77 up down incorrect
UEIC.US Universal Electronics Inc 20230703 0 9.65 10.49 9.65 10.39 87200 10.39 up down incorrect
UFCS.US United Fire Group Inc 20230703 0 22.75 23.21 22.59 23.17 36800 23.17 up up correct
UFPI.US UFP Industries Inc 20230703 0 97.05 97.71 95.73 96.5 138700 96.5 down down correct
UFPT.US UFP Technologies Inc 20230703 0 194.48 197.52 193.25 196.39 49700 196.39 up up correct
UG.US United 20230703 0 8.51 8.51 8.1801 8.33 5443 8.33 down down correct
UGRO.US urban 20230703 0 1.2 1.33 1.17 1.29 33898 1.29 up up correct
UHAL.US AMERCO 20230703 0 55.32 56.27 55 55.64 105611 55.64 up down incorrect
UIHC.US United Insurance Holdings Corp 20230703 0 4.45 4.48 4.35 4.4 78700 4.4 down down correct
UK.US Ucommune International Ltd 20230703 0 0.55 0.559 0.5115 0.539 72645 0.539 down down correct
ULBI.US Ultralife Corporation 20230703 0 4.84 4.93 4.8 4.93 8000 4.93 up down incorrect
ULCC.US Frontier Group Holdings Inc 20230703 0 9.67 9.895 9.66 9.83 797800 9.83 up up correct
ULH.US Universal Logistics Holdings Inc 20230703 0 29.1 29.92 28.89 29.82 21300 29.82 up up correct
ULTA.US Ulta Beauty Inc 20230703 0 470.48 477.82 469.51 477.35 464000 477.35 up up correct
UMBF.US UMB Financial Corporation 20230703 0 61.01 62.64 61.01 61.93 151800 61.93 up up correct
UNAM.US Unico American Corporation 20230703 0 0.12 0.12 0.12 0.12 0 0.12
UNB.US Union Bankshares Inc 20230703 0 22.76 22.76 22.76 22.76 400 22.76
UNCY.US Unicycive Therapeutics Inc. 20230703 0 1.27 1.27 1.14 1.15 315400 1.15 down down correct
UNIT.US Uniti Group Inc 20230703 0 4.56 4.81 4.56 4.79 1608600 4.79 up down incorrect
UNTY.US Unity Bancorp Inc 20230703 0 23.58 23.76 23.31 23.76 7200 23.76 up up correct
UONE.US Urban One Inc 20230703 0 6.01 6.25 6.01 6.04 29100 6.04 up up correct
UONEK.US Urban One Inc 20230703 0 6.17 6.24 5.91 5.94 24100 5.94 down up incorrect
UPC.US Universe Pharmaceuticals INC 20230703 0 0.384 0.384 0.36 0.38 30000 0.38 down down correct
UPLD.US Upland Software Inc 20230703 0 3.61 3.74 3.59 3.72 145342 3.72 up up correct
UPST.US Upstart Holdings Inc 20230703 0 35.66 38.49 35.64 38.19 6119800 38.19 up down incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20230703 0 10.55 10.55 10.55 10.55 16 10.55
UPTDW.US TradeUP Acquisition Corp. Warrant 20230703 0 0.0543 0.0543 0.0543 0.0543 242 0.0543
UPWK.US Upwork Inc 20230703 0 9.35 9.36 9.03 9.13 810200 9.13 down down correct
URBN.US Urban Outfitters Inc 20230703 0 33.22 33.79 33.22 33.72 1078100 33.72 up up correct
URGN.US UroGen Pharma Ltd 20230703 0 10.35 10.42 10 10.11 90500 10.11 down down correct
UROY.US Uranium Royalty Corp 20230703 0 1.98 2 1.96 1.97 139000 1.97 down up incorrect
USAP.US Universal Stainless & Alloy Products Inc 20230703 0 14.16 15.45 14 15.3 131600 15.3 up up correct
USAU.US U.S. Gold Corp 20230703 0 4.41 4.41 4.26 4.31 29400 4.31 down down correct
USCB.US US Century Bank 20230703 0 10.46 10.46 10.46 10.46 1600 10.46
USCTU.US TKB Critical Technologies 1 Unit 20230703 0 10.6 10.6 10.6 10.6 0 10.6
USEG.US U.S. Energy Corp 20230703 0 1.44 1.44 1.4 1.44 19100 1.44
USIO.US Usio Inc 20230703 0 1.82 1.96 1.76 1.96 10300 1.96 up up correct
USLM.US United States Lime & Minerals Inc 20230703 0 208.3 211.21 206.2 206.98 5100 206.98 down down correct
USQIX.US USQ Core Real Estate Fund 20230703 0 26.7 26.7 26.7 26.7 0 26.7
USQSX.US USQ Core Real Estate Fund 20230703 0 26.76 26.76 26.76 26.76 0 26.76
UTHR.US United Therapeutics Corporation 20230703 0 220.24 224.95 219.95 223.75 188700 223.75 up up correct
UTMD.US Utah Medical Products Inc 20230703 0 93.18 93.4 92.5 92.95 4200 92.95 down down correct
UTME.US United Time Technology Co. Ltd 20230703 0 2.29 2.29 2.16 2.18 22100 2.18 down up incorrect
UTRS.US Minerva Surgical Inc. Common Stock 20230703 0 0.27 0.27 0.251 0.2646 159032 0.2646 down down correct
UTSI.US UTStarcom Holdings Corp 20230703 0 3.53 3.53 3.53 3.53 500 3.53
UVSP.US Univest Financial Corporation 20230703 0 18.27 18.42 18.05 18.1 68700 18.1 down down correct
UXIN.US Uxin Limited 20230703 0 1.67 1.75 1.64 1.71 366900 1.71 up down incorrect
VABK.US Virginia National Bankshares Corporation 20230703 0 32.1 32.12 31.53 31.78 7000 31.78 down down correct
VACC.US Vaccitech plc 20230703 0 2.04 2.31 2.04 2.28 23368 2.28 up up correct
VALN.US Valneva SE 20230703 0 14.75 14.97 14.75 14.97 3500 14.97 up up correct
VALU.US Value Line Inc 20230703 0 45.9 45.9 45.9 45.9 138 45.9
VAQC.US Vector Acquisition Corporation II 20230703 0 10.26 10.26 10.26 10.26 24 10.26
VAXX.US Vaxxinity Inc. Class A Common Stock 20230703 0 2.49 2.57 2.42 2.51 55200 2.51 up up correct
VBFC.US Village Bank and Trust Financial Corp 20230703 0 43.2 43.2 43.2 43.2 0 43.2
VBIV.US VBI Vaccines Inc 20230703 0 2.73 2.9 2.51 2.64 2200600 2.64 down up incorrect
VBLT.US Vascular Biogenics Ltd 20230703 0 0.24 0.26 0.24 0.26 1507700 0.26 up up correct
VBNK.US VersaBank Common Shares 20230703 0 7.57 7.684 7.45 7.59 7100 7.5708 up down incorrect
VBTX.US Veritex Holdings Inc 20230703 0 18.1 18.53 17.985 18.41 165100 18.41 up up correct
VC.US Visteon Corporation 20230703 0 143.47 145.77 143.47 145.14 86800 145.14 up up correct
VCEL.US Vericel Corporation 20230703 0 37.39 37.52 36.73 37.41 139700 37.41 up down incorrect
VCMIX.US Versus Capital Multi 20230703 0 27.47 27.47 27.47 27.47 0 27.47
VCNX.US Vaccinex Inc 20230703 0 0.36 0.36 0.35 0.35 31900 0.35 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20230703 0 27.67 27.67 27.67 27.67 0 27.67
VCTR.US Victory Capital Holdings Inc 20230703 0 31.58 32.36 31.58 32.32 140700 32.32 up down incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20230703 0 10.24 10.27 10.24 10.27 500 10.27 up down incorrect
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20230703 0 10.25 10.25 10.25 10.25 0 10.25
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20230703 0 0.056 0.056 0.056 0.056 124 0.056
VCYT.US Veracyte Inc 20230703 0 25.39 25.745 24.54 24.92 355400 24.92 down down correct
VECO.US Veeco Instruments Inc 20230703 0 25.68 25.91 25.35 25.8 141700 25.8 up up correct
VECT.US VectivBio Holding AG 20230703 0 16.89 16.93 16.2 16.35 286800 16.35 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20230703 0 2.19 2.19 2.11 2.12 6500 2.12 down down correct
VEON.US VEON Ltd 20230703 0 20.44 20.44 19.37 19.7 14200 19.7 down down correct
VERA.US Vera Therapeutics Inc 20230703 0 16.04 16.47 15.647 15.89 320600 15.89 down down correct
VERB.US Verb Technology Company Inc 20230703 0 1.1 1.1 1.04 1.09 33500 1.09 down down correct
VERBW.US Verb Technology Company Inc 20230703 0 0.01 0.0102 0.01 0.0102 4 0.0102 up up correct
VERI.US Veritone Inc 20230703 0 3.95 4.02 3.835 4.01 278600 4.01 up up correct
VERO.US Venus Concept Inc 20230703 0 2.143 2.143 1.91 1.97 31400 1.97 down down correct
VERU.US Veru Inc 20230703 0 1.16 1.25 1.16 1.2 698500 1.2 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20230703 0 18.88 19.48 18.57 19.36 264200 19.36 up up correct
VERX.US Vertex Inc 20230703 0 19.49 19.715 18.51 18.94 679600 18.94 down down correct
VERY.US Vericity Inc 20230703 0 6.03 6.03 6.03 6.03 300 6.03
VEV.US Vicinity Motor Corp. Common Stock 20230703 0 0.84 0.88 0.81 0.84 12100 0.84
VFF.US Village Farms International Inc 20230703 0 0.6 0.638 0.59 0.637 220100 0.637 up up correct
VFLEX.US VFLEX 20230703 0 26.32 26.32 26.32 26.32 0 26.1665
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20230703 0 10.69 10.69 10.69 10.69 0 10.69
VIA.US Via Renewables Inc 20230703 0 6.9 7.35 6.85 7.29 39400 7.29 up up correct
VIASP.US Via Renewables Inc 20230703 0 11.63 12.43 11.6 12.345 11300 12.345 up up correct
VIAV.US Viavi Solutions Inc 20230703 0 11.23 11.42 11.22 11.36 1026800 11.36 up down incorrect
VICR.US Vicor Corporation 20230703 0 54.25 55.01 53.97 54.61 126800 54.61 up up correct
VIEW.US View Inc 20230703 0 0.12 0.135 0.119 0.128 1709600 0.128 up up correct
VIEWW.US View Inc 20230703 0 0.0101 0.0116 0.0093 0.0116 67070 0.0116 up down incorrect
VIIAU.US 7GC & Co. Holdings Inc 20230703 0 10.95 10.95 10.95 10.95 0 10.95
VINC.US Vincerx Pharma Inc 20230703 0 1.37 1.37 1.27 1.31 49800 1.31 down down correct
VINO.US Gaucho Group Holdings Inc 20230703 0 0.56 0.737 0.55 0.66 2048900 0.66 up down incorrect
VINP.US Vinci Partners Investments Ltd 20230703 0 9.45 9.75 9.315 9.43 40800 9.43 down down correct
VIOT.US Viomi Technology Co. Ltd 20230703 0 0.9 1.01 0.9 1.01 38200 1.01 up up correct
VIR.US Vir Biotechnology Inc 20230703 0 24.41 24.85 24.38 24.62 320300 24.62 up up correct
VIRC.US Virco Mfg. Corporation 20230703 0 4.07 4.15 4 4.01 8400 4.01 down down correct
VIRI.US Virios Therapeutics Inc 20230703 0 1.42 1.46 1.35 1.36 271800 1.36 down down correct
VIRT.US Virtu Financial Inc 20230703 0 17.08 17.17 16.995 17 421300 17 down down correct
VIRX.US Viracta Therapeutics Inc 20230703 0 1.4 1.48 1.36 1.38 72400 1.38 down up incorrect
VISL.US Vislink Technologies Inc 20230703 0 5.72 5.85 5.71 5.77 3000 5.77 up up correct
VITL.US Vital Farms Inc 20230703 0 11.96 12.07 11.87 12.05 105000 12.05 up up correct
VIVE.US Viveve Medical Inc 20230703 0 0.001 0.001 0.001 0.001 3000 0.001
VJET.US voxeljet AG 20230703 0 1.83 1.83 1.75 1.77 14400 1.77 down down correct
VKTX.US Viking Therapeutics Inc 20230703 0 16.07 16.14 15.18 15.44 1562700 15.44 down down correct
VLCN.US Volcon Inc. Common stock 20230703 0 0.58 0.676 0.57 0.676 113700 0.676 up down incorrect
VLGEA.US Village Super Market Inc 20230703 0 22.84 23 22.51 22.79 11600 22.54 down down correct
VLN.US WT 20230703 0 0.165 0.165 0.16 0.1602 6605 0.1602 down down correct
VLY.US Valley National Bancorp 20230703 0 7.81 8.04 7.79 7.98 2374000 7.98 up up correct
VLYPO.US Valley National Bancorp 20230703 0 23.77 24.14 23.68 24.06 17700 24.06 up up correct
VLYPP.US Valley National Bancorp 20230703 0 18.6 18.85 18.6 18.77 29500 18.77 up up correct
VMAR.US Vision Marine Technologies Inc 20230703 0 3.73 3.845 3.67 3.8 48300 3.8 up up correct
VMD.US Viemed Healthcare Inc 20230703 0 9.66 9.88 9.53 9.85 89100 9.85 up up correct
VMEO.US Vimeo Inc 20230703 0 4.11 4.18 4.09 4.16 342000 4.16 up up correct
VNDA.US Vanda Pharmaceuticals Inc 20230703 0 6.56 6.59 6.3 6.43 281100 6.43 down down correct
VNET.US 21Vianet Group Inc 20230703 0 2.94 3.06 2.94 2.98 236000 2.98 up up correct
VNO.US PO 20230703 0 13.42 13.5299 13.25 13.425 40050 13.425 up up correct
VNOM.US Viper Energy Partners LP 20230703 0 26.3 26.51 26.03 26.2 412400 26.2 down down correct
VOD.US Vodafone Group Plc 20230703 0 9.43 9.52 9.42 9.51 2893500 9.51 up down incorrect
VOR.US Vor Biopharma Inc 20230703 0 3.14 3.145 2.93 2.96 108800 2.96 down down correct
VOXX.US VOXX International Corporation 20230703 0 12.53 12.82 11.96 12.8 33800 12.8 up up correct
VQS.US Viq Solutions Inc 20230703 0 0.33 0.3416 0.3253 0.3305 152400 0.3305 up up correct
VRA.US Vera Bradley Inc 20230703 0 6.33 6.62 6.33 6.52 112600 6.52 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20230703 0 3.6 3.84 3.56 3.79 42000 3.79 up up correct
VRAY.US ViewRay Inc 20230703 0 0.36 0.378 0.345 0.377 974600 0.377 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20230703 0 5.77 6.04 5.77 6 113700 6 up up correct
VRDN.US Viridian Therapeutics Inc 20230703 0 23.72 25.05 23.64 24.7 405687 24.7 up down incorrect
VREX.US Varex Imaging Corporation 20230703 0 23.44 23.87 23.15 23.84 223800 23.84 up up correct
VRM.US Vroom Inc 20230703 0 1.46 1.56 1.46 1.54 2922700 1.54 up up correct
VRME.US VerifyMe Inc 20230703 0 1.4 1.4354 1.35 1.3801 12200 1.3801 down up incorrect
VRNA.US Verona Pharma plc 20230703 0 21.15 21.52 19.56 20.13 333100 20.13 down down correct
VRNS.US Varonis Systems Inc 20230703 0 26.59 26.83 26.26 26.46 461800 26.46 down down correct
VRNT.US Verint Systems Inc 20230703 0 35.04 35.45 34.8 34.8 197600 34.8 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20230703 0 1.09 1.139 1.09 1.1 11300 1.1 up up correct
VRRM.US Verra Mobility Corporation 20230703 0 19.68 19.72 19.56 19.71 644500 19.71 up up correct
VRSK.US Verisk Analytics Inc 20230703 0 224.24 224.25 220.68 222.5 813500 222.5 down up incorrect
VRSN.US VeriSign Inc 20230703 0 224.73 225.54 222.77 222.91 243900 222.91 down down correct
VRTS.US Virtus Investment Partners Inc 20230703 0 196.89 200.64 196.89 199.41 23700 199.41 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20230703 0 348.77 348.84 343.85 347.57 688800 347.57 down down correct
VS.US Versus Systems Inc 20230703 0 0.435 0.44 0.43 0.435 35000 0.435
VSACU.US Vision Sensing Acquisition Corp. Unit 20230703 0 11.22 11.22 11.22 11.22 0 11.22
VSAT.US Viasat Inc 20230703 0 41.11 41.73 40.91 41.59 208200 41.59 up up correct
VSEC.US VSE Corporation 20230703 0 54.34 54.98 53.35 53.54 25894 53.4389 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20230703 0 5.85 5.85 5.85 5.85 0 5.85
VSLCX.US Invesco Senior Loan Fund Class C 20230703 0 5.87 5.87 5.87 5.87 0 5.87
VSLYX.US If Inv Snr Fnd Y 20230703 0 5.85 5.85 5.85 5.85 0 5.85
VSSYW.US Versus Systems Inc 20230703 0 0.012 0.027 0.012 0.027 1700 0.027 up up correct
VSTA.US Vasta Platform Limited 20230703 0 3.32 3.43 3.3 3.32 49357 3.32
VSTM.US Verastem Inc 20230703 0 7.37 7.77 7.37 7.75 103300 7.75 up up correct
VTGN.US VistaGen Therapeutics Inc 20230703 0 1.83 2.03 1.83 2.02 130300 2.02 up up correct
VTNR.US Vertex Energy Inc 20230703 0 6.29 6.375 6.23 6.3 881500 6.3 up down incorrect
VTRS.US Viatris Inc 20230703 0 9.95 10.02 9.87 9.89 4171700 9.89 down down correct
VTRU.US Vitru Limited 20230703 0 16.39 16.545 16.39 16.46 2242 16.46 up up correct
VTSI.US VirTra Inc 20230703 0 7.35 7.781 7.342 7.49 78300 7.49 up up correct
VTVT.US vTv Therapeutics Inc 20230703 0 0.731 0.74 0.731 0.731 15800 0.731
VTYX.US Ventyx Biosciences Inc. Common Stock 20230703 0 33.46 40.58 33.23 40.3 3186700 40.3 up up correct
VUZI.US Vuzix Corporation 20230703 0 5.16 5.23 5.08 5.19 417700 5.19 up up correct
VVOS.US Vivos Therapeutics Inc 20230703 0 0.488 0.51 0.488 0.5 49400 0.5 up up correct
VVPR.US VivoPower International PLC 20230703 0 0.69 0.715 0.68 0.698 106600 0.698 up up correct
VWE.US Vintage Wine Estates Inc 20230703 0 0.85 0.9 0.85 0.87 260900 0.87 up down incorrect
VXRT.US Vaxart Inc 20230703 0 0.7387 0.7453 0.7001 0.7233 1295697 0.7233 down down correct
VYGR.US Voyager Therapeutics Inc 20230703 0 11.5 11.58 11.16 11.25 280600 11.25 down down correct
VYNE.US VYNE Therapeutics Inc 20230703 0 4.04 4.09 4.01 4.05 3200 4.05 up up correct
VYNT.US Vyant Bio Inc 20230703 0 0.24 0.24 0.2 0.2 416 0.2 down up incorrect
WABC.US Westamerica Bancorporation 20230703 0 38.42 39.32 38.35 39.13 64500 39.13 up up correct
WAFD.US Washington Federal Inc 20230703 0 26.52 27.27 26.52 27.15 189800 27.15 up up correct
WAFDP.US Washington Federal Inc 20230703 0 14.9 15.18 14.9 15.13 12500 15.13 up up correct
WAFU.US Wah Fu Education Group Limited 20230703 0 2.19 2.23 2.16 2.205 12700 2.205 up up correct
WAL.US PA 20230703 0 14.2 14.75 13.9988 14.68 10267 14.68 up up correct
WALD.US Waldencast Acquisition Corp 20230703 0 7.72 8.047 7.4 7.53 102600 7.53 down down correct
WALDW.US Waldencast Acquisition Corp 20230703 0 0.5875 0.596 0.53 0.56 10249 0.56 down down correct
WASH.US Washington Trust Bancorp Inc 20230703 0 26.92 27.37 26.76 26.94 53600 26.94 up up correct
WATT.US Energous Corporation 20230703 0 0.24 0.264 0.24 0.257 870400 0.257 up down incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20230703 0 2.43 2.75 2.38 2.64 255500 2.64 up up correct
WB.US Weibo Corporation 20230703 0 13.51 13.81 13.32 13.43 690400 13.43 down down correct
WBA.US Walgreens Boots Alliance Inc 20230703 0 28.39 29.03 28.31 29.02 6966600 29.02 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20230703 0 31.7 31.96 31.521 31.74 258000 31.74 up up correct
WDAY.US Workday Inc 20230703 0 225.58 226.38 223.47 224.59 783100 224.59 down down correct
WDC.US Western Digital Corporation 20230703 0 37.87 38.53 37.83 38.51 1330000 38.51 up up correct
WDFC.US WD 20230703 0 188.65 189.29 187.45 189.29 26700 188.5846 up up correct
WE.US WT 20230703 0 0.03 0.05 0.0267 0.0267 7400 0.0267 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20230703 0 9.32 9.32 9.32 9.32 0 9.32
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20230703 0 10.04 10.04 10.04 10.04 0 10.04
WEJO.US Wejo Group Limited Common Shares 20230703 0 0.0157 0.019 0.0157 0.019 122468 0.019 up up correct
WEJOW.US Wejo Group Limited Warrant 20230703 0 0.1495 0.1495 0.1495 0.1495 0 0.1495
WEN.US The Wendy's Company 20230703 0 21.78 22 21.71 21.8 1062100 21.8 up up correct
WERN.US Werner Enterprises Inc 20230703 0 43.91 44.76 43.91 44.44 161000 44.44 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20230703 0 9.92 9.92 9.92 9.92 0 9.92
WEYS.US Weyco Group Inc 20230703 0 26.68 26.68 25.93 26.32 2900 26.32 down down correct
WFC.US PD 20230703 0 17.1 17.36 17.06 17.36 65919 17.36 up up correct
WFCF.US Where Food Comes From Inc 20230703 0 13.85 14 13.52 13.9999 3888 13.9999 up up correct
WFCPX.US Wells Fargo & Co Non 20230703 0 16.7 16.7 16.7 16.7 0 16.7
WFRD.US Weatherford International plc Ordinary Shares 20230703 0 66.52 67.64 66.21 67.16 273400 67.16 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20230703 0 21.99 21.99 21.99 21.99 100 21.99
WHF.US WhiteHorse Finance Inc 20230703 0 12.91 13.13 12.9 13.07 41100 13.07 up down incorrect
WHLM.US Wilhelmina International Inc 20230703 0 3.8 3.94 3.8 3.94 1100 3.94 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20230703 0 0.56 0.588 0.502 0.588 5100 0.588 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20230703 0 12.02 12.02 11.755 11.98 13900 11.98 down up incorrect
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20230703 0 46.19 46.19 46.19 46.19 0 46.19
WHLRP.US Wheeler Real Estate Investment Trust Inc 20230703 0 1.6 1.6 1.6 1.6 5 1.6
WILC.US G. Willi 20230703 0 12.27 12.27 12.27 12.27 300 12.27
WIMI.US WiMi Hologram Cloud Inc 20230703 0 1.06 1.11 1.06 1.09 244600 1.09 up up correct
WINA.US Winmark Corporation 20230703 0 334.4 337 333.29 337 7200 337 up down incorrect
WING.US Wingstop Inc 20230703 0 200.52 200.645 192.78 195.65 352400 195.65 down down correct
WINT.US Windtree Therapeutics Inc 20230703 0 1.29 1.29 1.22 1.25 73600 1.25 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20230703 0 10.75 10.75 10.75 10.75 0 10.75
WINVU.US WinVest Acquisition Corp Unit 20230703 0 10.8 10.8 10.8 10.8 0 10.8
WIRE.US Encore Wire Corporation 20230703 0 185.95 188.39 185.41 186.69 80800 186.6693 up down incorrect
WISA.US Summit Wireless Technologies Inc 20230703 0 1.27 1.32 1.25 1.29 255200 1.29 up up correct
WISH.US ContextLogic Inc 20230703 0 6.58 6.87 6.57 6.77 622800 6.77 up up correct
WIX.US Wix.com Ltd 20230703 0 78.82 78.99 76.78 78.27 482500 78.27 down down correct
WKEY.US WISeKey International Holding AG 20230703 0 4.4 4.5325 4.25 4.4 5680 4.4
WKHS.US Workhorse Group Inc 20230703 0 0.901 0.991 0.9 0.99 15892000 0.99 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20230703 0 9.51 9.82 9.475 9.71 23500 9.71 up up correct
WKSP.US Worksport Ltd. Common Stock 20230703 0 2.55 2.6 2.45 2.59 61000 2.59 up up correct
WKSPW.US Worksport Ltd. Warrant 20230703 0 0.25 0.421 0.22 0.3727 18900 0.3727 up down incorrect
WLDN.US Willdan Group Inc 20230703 0 18.93 19.2 18.11 18.66 18300 18.66 down down correct
WLFC.US Willis Lease Finance Corporation 20230703 0 39.16 40.23 39.16 40.23 2200 40.23 up up correct
WMG.US Warner Music Group Corp 20230703 0 26.15 26.46 25.88 26.08 633000 26.08 down down correct
WMPN.US William Penn Bancorporation 20230703 0 10.06 10.06 10.06 10.06 300 10.06
WNEB.US Western New England Bancorp Inc 20230703 0 5.85 5.92 5.85 5.9 3100 5.9 up up correct
WNW.US Wunong Net Technology Company Limited 20230703 0 0.1995 0.1995 0.18 0.188 79770 0.188 down down correct
WOOF.US Petco Health and Wellness Company Inc 20230703 0 8.9 9.02 8.835 8.86 1188900 8.86 down down correct
WORX.US SCWorx Corp 20230703 0 0.398 0.405 0.36 0.38 306000 0.38 down up incorrect
WPRT.US Westport Fuel Systems Inc 20230703 0 7.7 8.02 7.69 7.91 36100 7.91 up up correct
WRAP.US Wrap Technologies Inc 20230703 0 1.45 1.53 1.431 1.435 95200 1.435 down down correct
WRLD.US World Acceptance Corporation 20230703 0 134.01 136.73 134.01 135.03 8000 135.03 up up correct
WSBC.US WesBanco Inc 20230703 0 25.81 26.28 25.66 26.25 115900 26.25 up up correct
WSBCP.US WesBanco Inc 20230703 0 23.52 23.98 23.52 23.75 3500 23.75 up up correct
WSBF.US Waterstone Financial Inc 20230703 0 14.46 14.75 14.43 14.64 28600 14.4392 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20230703 0 47.82 48.045 47.49 47.53 954300 47.53 down down correct
WSFS.US WSFS Financial Corporation 20230703 0 37.67 38.82 37.55 38.72 105500 38.72 up up correct
WTBA.US West Bancorporation Inc 20230703 0 18.55 18.86 18.35 18.79 7800 18.79 up up correct
WTER.US The Alkaline Water Company Inc 20230703 0 1.5 1.6 1.5 1.57 62000 1.57 up up correct
WTFC.US Wintrust Financial Corporation 20230703 0 72.51 74.57 72.49 72.88 351700 72.88 up up correct
WTFCM.US Wintrust Financial Corporation 20230703 0 23.34 23.849 23.34 23.849 2300 23.849 up up correct
WTFCP.US Wintrust Financial Corporation 20230703 0 24.21 24.57 24 24.49 47100 24.49 up up correct
WTW.US Weight Watchers International Inc 20230703 0 234.82 234.98 229.08 233.48 327900 233.48 down up incorrect
WVE.US Wave Life Sciences Ltd 20230703 0 3.63 3.78 3.55 3.56 138600 3.56 down down correct
WVFC.US WVS Financial Corp 20230703 0 12.31 12.31 12.31 12.31 0 12.31
WVVI.US Willamette Valley Vineyards Inc 20230703 0 5.66 5.66 5.65 5.65 800 5.65 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20230703 0 4.92 4.92 4.92 4.92 100 4.92
WW.US WW International Inc 20230703 0 6.71 7.06 6.52 7.01 3817100 7.01 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20230703 0 10.48 10.48 10.48 10.48 4 10.48
WWD.US Woodward Inc 20230703 0 118.8 119.05 118.02 118.41 97700 118.41 down down correct
WYNN.US Wynn Resorts Limited 20230703 0 105.84 108.37 105.83 106.62 1120300 106.62 up up correct
XAIR.US Beyond Air Inc 20230703 0 4.2 4.25 4.01 4.04 346300 4.04 down down correct
XBIO.US Xenetic Biosciences Inc 20230703 0 3.28 3.28 3.116 3.137 1500 3.137 down down correct
XBIOW.US Xenetic Biosciences Inc 20230703 0 5.8 6 5.8 6 530 6 up up correct
XBIT.US XBiotech Inc 20230703 0 5.99 6 5.5 5.59 48900 5.59 down down correct
XCAPX.US ACAP Strategic Fund 20230703 0 17.15 17.15 17.15 17.15 0 17.15
XCUR.US Exicure Inc 20230703 0 1.38 1.38 1.22 1.23 9300 1.23 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20230703 0 12.81 12.81 12.81 12.81 0 12.81
XEL.US Xcel Energy Inc 20230703 0 62.03 63.02 62 62.98 1375000 62.98 up up correct
XELA.US Exela Technologies Inc 20230703 0 4.6457 4.88 4.59 4.83 172050 4.83 up up correct
XELB.US Xcel Brands Inc 20230703 0 1.77 1.77 1.45 1.64 51100 1.64 down up incorrect
XENE.US Xenon Pharmaceuticals Inc 20230703 0 38.41 39.93 38 38.25 157600 38.25 down down correct
XERS.US Xeris Pharmaceuticals Inc 20230703 0 2.6 2.62 2.5 2.55 584700 2.55 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20230703 0 10.44 10.44 10.44 10.44 5 10.44
XFOR.US X4 Pharmaceuticals Inc 20230703 0 1.94 2.01 1.87 1.88 1200400 1.88 down up incorrect
XGEIX.US Guggenheim Energy & Income Fund 20230703 0 612.63 612.63 612.63 612.63 0 612.63
XGN.US Exagen Inc 20230703 0 2.97 3.043 2.64 2.93 5100 2.93 down down correct
XILSX.US Pioneer ILS Interval Fund 20230703 0 8.71 8.71 8.71 8.71 0 8.71
XLO.US Xilio Therapeutics Inc. Common Stock 20230703 0 2.684 2.684 2.684 2.684 400 2.684
XMTR.US Xometry Inc. Class A Common Stock 20230703 0 21.37 21.48 20.7 20.7 231600 20.7 down down correct
XNCR.US Xencor Inc 20230703 0 24.86 25 24.65 24.9 105500 24.9 up up correct
XNET.US Xunlei Limited 20230703 0 2.01 2.09 1.99 1.99 41700 1.99 down up incorrect
XOMA.US XOMA Corporation 20230703 0 18.63 18.945 17.62 17.62 23289 17.62 down down correct
XOMAO.US XOMA Corporation 20230703 0 24.16 24.16 24.08 24.08 700 24.08 down down correct
XOMAP.US XOMA Corporation 20230703 0 23.92 23.92 23.72 23.73 2000 23.73 down up incorrect
XONE.US The ExOne Company 20230703 0 49.53 49.54 49.525 49.525 5600 49.525 down down correct
XOS.US Xos Inc 20230703 0 0.22 0.232 0.219 0.221 1259600 0.221 up down incorrect
XOSWW.US Xos Equity Warrants 20230703 0 0.0449 0.0449 0.0449 0.0449 10 0.0449
XP.US XP Inc 20230703 0 23.59 24.035 23.37 23.73 2887900 23.73 up down incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20230703 0 10.36 10.36 10.36 10.36 1 10.36
XPAXU.US XPAC Acquisition Corp. Unit 20230703 0 10.35 10.35 10.35 10.35 0 10.35
XPAXW.US XPAC Acquisition Corp. Warrant 20230703 0 0.03 0.03 0.03 0.03 5 0.03
XPEL.US XPEL Inc 20230703 0 84.1 84.78 83.72 83.99 80700 83.99 down down correct
XPER.US Xperi Holding Corporation 20230703 0 12.99 13.5 12.99 13.24 98200 13.24 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20230703 0 5.85 5.85 5.85 5.85 0 5.85
XRAY.US DENTSPLY SIRONA Inc 20230703 0 39.72 39.8 39.33 39.6 657500 39.6 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20230703 0 0.649 0.68 0.649 0.675 1700 0.675 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20230703 0 14.84 15.05 14.83 15.04 424000 15.04 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20230703 0 9.63 9.63 9.63 9.63 0 9.63
XSICX.US Voya Senior Income Fund Class 20230703 0 9.6 9.6 9.6 9.6 0 9.6
XSIIX.US ING Senior Incm Fd 20230703 0 9.59 9.59 9.59 9.59 0 9.59
XSIWX.US ING Senior Incm Fd 20230703 0 9.64 9.64 9.64 9.64 0 9.64
XSLCX.US Invesco Senior Loan Fund Class 20230703 0 5.85 5.85 5.85 5.85 0 5.85
XTLB.US XTL Biopharmaceuticals Ltd 20230703 0 1 1 1 1 590 1
XXII.US 22nd Century Group Inc. Common Stock 20230703 0 4.98 4.98 4.14 4.47 698367 4.47 down down correct
YELL.US Yellow Corporation 20230703 0 0.71 0.96 0.7 0.95 5469200 0.95 up down incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20230703 0 0.88 0.895 0.87 0.88 8200 0.88
YI.US 111 Inc 20230703 0 2.52 2.53 2.41 2.45 33000 2.45 down down correct
YJ.US Yunji Inc 20230703 0 1.65 1.72 1.528 1.7 19600 1.7 up down incorrect
YMAB.US Y 20230703 0 6.75 6.79 6.55 6.64 103700 6.64 down down correct
YNDX.US Yandex N.V 20230703 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20230703 0 41.29 41.84 41.28 41.52 13800 41.52 up up correct
YQ.US 17 Education & Technology Group Inc 20230703 0 0.965 0.984 0.891 0.891 33400 0.891 down up incorrect
YTEN.US Yield10 Bioscience Inc 20230703 0 2.18 2.49 2.09 2.17 17400 2.17 down down correct
YTRA.US Yatra Online Inc 20230703 0 1.97 2.049 1.97 1.999 19000 1.999 up up correct
YVR.US Liquid Media Group Ltd 20230703 0 0.16 0.16 0.16 0.16 104100 0.16
YY.US JOYY Inc 20230703 0 30.69 32.06 30.69 31.76 502600 31.76 up up correct
Z.US Zillow Group Inc 20230703 0 50.45 51.61 50.22 51.53 1172300 51.53 up down incorrect
ZBRA.US Zebra Technologies Corporation 20230703 0 293.89 296.99 292.86 296.27 184100 296.27 up down incorrect
ZCMD.US Zhongchao Inc 20230703 0 1.14 1.2 1.14 1.2 3500 1.2 up up correct
ZD.US Ziff Davis Inc. 20230703 0 69.97 70.81 69.69 70.1 115400 70.1 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20230703 0 0.759 0.77 0.74 0.761 3200 0.761 up up correct
ZEUS.US Olympic Steel Inc 20230703 0 49.17 50.05 48.87 49.24 49800 49.24 up up correct
ZG.US Zillow Group Inc 20230703 0 49.27 50.38 49.11 50.29 175300 50.29 up up correct
ZI.US ZoomInfo Technologies Inc 20230703 0 25.5 26.27 25.31 26.18 2971500 26.18 up down incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20230703 0 10.5 10.5 10.5 10.5 0 10.5
ZION.US Zions Bancorporation National Association 20230703 0 27.26 28.18 27.17 28.14 2621400 28.14 up up correct
ZIONL.US ZIONL 20230703 0 24.4 24.44 24.23 24.3 2400 24.3 down up incorrect
ZIONO.US Zions Bancorporation National Association 20230703 0 25.16 25.42 25.16 25.42 33700 25.42 up up correct
ZIONP.US Zions Bancorporation National Association 20230703 0 18.12 18.12 18.12 18.12 155 18.12
ZIVO.US Zivo Bioscience Inc. Common Stock 20230703 0 2.43 2.52 2.38 2.43 10400 2.43
ZIVOW.US Zivo Bioscience Inc. Warrants 20230703 0 0.7 0.7 0.7 0.7 600 0.7
ZJZZT.US NASDAQ TEST STOCK 20230703 0 25 25 25 25 83182 25
ZKIN.US ZK International Group Co. Ltd 20230703 0 0.72 0.726 0.714 0.726 4000 0.726 up down incorrect
ZLAB.US Zai Lab Limited 20230703 0 28.82 29.21 28.4 28.77 258400 28.77 down down correct
ZM.US Zoom Video Communications Inc 20230703 0 67.73 69.32 67.73 68.29 1623100 68.29 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20230703 0 28.22 29.04 28.125 28.29 260000 28.29 up up correct
ZS.US Zscaler Inc 20230703 0 146.43 147.61 145.195 146.59 720500 146.59 up up correct
ZUMZ.US Zumiez Inc 20230703 0 16.74 17.25 16.74 17.24 179600 17.24 up up correct
ZVZZT.US NASDAQ TEST STOCK 20230703 0 13.46 32.37 11.55 32.37 106243 32.37 up up correct
ZWZZT.US NASDAQ TEST STOCK 20230703 0 6.37 6.37 6.37 6.37 6 6.37
ZYNE.US Zynerba Pharmaceuticals Inc 20230703 0 0.3248 0.34 0.3248 0.3359 143857 0.3359 up up correct
ZYXI.US Zynex Inc 20230703 0 9.51 9.7 9.23 9.44 195900 9.44 down up incorrect

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