CollectAI

close-nasdaq_stocks

2023/07/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20230710 0 6.29 6.29 6.29 6.29 0 6.29
AACG.US ATA Creativity Global 20230710 0 1.35 1.41 1.35 1.41 3200 1.41 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20230710 0 10.41 10.41 10.41 10.41 300 10.41
AACIU.US Armada Acquisition Corp. I Unit 20230710 0 10.3 10.3 10.3 10.3 0 10.3
AACIW.US Armada Acquisition Corp. I Warrant 20230710 0 0.0652 0.075 0.0638 0.065 1186 0.065 down down correct
AADI.US Aadi Bioscience Inc 20230710 0 6.31 6.4 6.26 6.35 80200 6.35 up up correct
AAIDX.US AAIDX 20230710 0 19.65 19.65 19.65 19.65 0 19.65
AAL.US American Airlines Group Inc 20230710 0 18.32 18.72 18.29 18.57 21371900 18.57 up up correct
AAME.US Atlantic American Corporation 20230710 0 1.92 1.96 1.9 1.9 8200 1.9 down down correct
AAOI.US Applied Optoelectronics Inc 20230710 0 7.4 8.37 7.31 8.34 4763200 8.34 up down incorrect
AAON.US AAON Inc 20230710 0 94.62 96.32 93.96 95.18 211700 95.18 up up correct
AAPL.US Apple Inc 20230710 0 189.26 189.99 187.04 188.61 59922200 188.61 down up incorrect
AATC.US Image Sensing Systems Inc 20230710 0 4.42 4.44 4.36 4.36 8300 4.36 down down correct
ABCB.US Ameris Bancorp 20230710 0 34.13 35.35 33.94 34.48 269500 34.48 up up correct
ABCL.US AbCellera Biologics Inc 20230710 0 6.53 6.895 6.49 6.79 1653580 6.79 up up correct
ABCM.US Abcam plc 20230710 0 24.51 24.67 24.16 24.28 1170700 24.28 down down correct
ABEO.US Abeona Therapeutics Inc 20230710 0 4.09 4.16 4.02 4.06 150300 4.06 down down correct
ABIO.US ARCA biopharma Inc 20230710 0 2.01 2.06 2.01 2.04 23700 2.04 up up correct
ABNB.US Airbnb Inc 20230710 0 130.18 133.339 129.61 131.71 4052000 131.71 up down incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20230710 0 5.09 5.16 4.88 4.96 279200 4.96 down down correct
ABR.US PF 20230710 0 20.06 20.14 19.8 20 27916 19.6159 down down correct
ABSI.US Absci Corporation Common Stock 20230710 0 1.45 1.64 1.43 1.56 597900 1.56 up up correct
ABST.US Absolute Software Corporation 20230710 0 11.4 11.43 11.39 11.42 222800 11.42 up up correct
ABUS.US Arbutus Biopharma Corporation 20230710 0 2.26 2.3 2.23 2.26 318600 2.26
ABVC.US ABVC Biopharma Inc. Common Stock 20230710 0 0.454 0.47 0.44 0.457 26000 0.457 up down incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20230710 0 24.27 24.77 24.03 24.77 1177400 24.77 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20230710 0 10.35 10.35 10.35 10.35 0 10.35
ACAHU.US Atlantic Coastal Acquisition Corp 20230710 0 10.4 10.4 10.4 10.4 0 10.4
ACAHW.US Atlantic Coastal Acquisition Corp 20230710 0 0.0552 0.0573 0.0061 0.03 68277 0.03 down down correct
ACB.US Aurora Cannabis Inc 20230710 0 0.55 0.565 0.531 0.557 3153579 0.557 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20230710 0 10.9 10.9 10.9 10.9 100 10.9
ACCD.US Accolade Inc 20230710 0 11.79 12.89 11.7 12.76 815988 12.76 up up correct
ACER.US Acer Therapeutics Inc 20230710 0 0.88 0.9199 0.85 0.9 119306 0.9 up up correct
ACET.US Adicet Bio Inc 20230710 0 3.2 3.43 3.18 3.38 1216000 3.38 up up correct
ACGL.US Arch Capital Group Ltd 20230710 0 74.78 75.5 74.31 74.71 1742300 74.71 down down correct
ACGLN.US Arch Capital Group Ltd 20230710 0 18.71 18.89 18.58 18.86 16600 18.86 up up correct
ACGLO.US Arch Capital Group Ltd 20230710 0 22.38 22.63 22.31 22.47 9000 22.47 up up correct
ACHC.US Acadia Healthcare Company Inc 20230710 0 76.34 79.79 76.34 79.51 681600 79.51 up up correct
ACHL.US Achilles Therapeutics plc 20230710 0 0.96 0.9724 0.9302 0.9303 135233 0.9303 down down correct
ACHV.US Achieve Life Sciences Inc 20230710 0 5.08 5.2 5.01 5.12 58000 5.12 up up correct
ACIU.US AC Immune SA 20230710 0 3 3.11 2.95 3.09 281800 3.09 up up correct
ACIW.US ACI Worldwide Inc 20230710 0 22.7 23.1 22.34 22.44 645464 22.44 down down correct
ACLS.US Axcelis Technologies Inc 20230710 0 172.74 178.79 171.95 177.93 362200 177.93 up up correct
ACMR.US ACM Research Inc 20230710 0 13.47 13.79 13.03 13.19 887700 13.19 down up incorrect
ACNB.US ACNB Corporation 20230710 0 32.4 32.74 32 32 7100 32 down down correct
ACOR.US Acorda Therapeutics Inc 20230710 0 13.26 13.98 12.8 13.98 11800 13.98 up up correct
ACRS.US Aclaris Therapeutics Inc 20230710 0 10.26 10.81 10.26 10.76 414500 10.76 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20230710 0 1.4 1.42 1.33 1.33 136500 1.33 down down correct
ACST.US Acasti Pharma Inc 20230710 0 3.04 3.76 2.8 2.82 292900 2.82 down up incorrect
ACT.US Enact Holdings Inc. Common Stock 20230710 0 25.45 25.8 25.45 25.8 180600 25.8 up up correct
ACTG.US Acacia Research Corporation 20230710 0 4.01 4.17 4.01 4.16 187000 4.16 up up correct
ACVA.US ACV Auctions Inc 20230710 0 16.23 16.96 16.23 16.88 1513800 16.88 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20230710 0 2.5 2.5 2.32 2.37 14400 2.37 down down correct
ADAG.US Adagene Inc 20230710 0 1.65 1.65 1.51 1.56 24200 1.56 down down correct
ADAP.US Adaptimmune Therapeutics plc 20230710 0 0.91 0.94 0.9 0.928 1097700 0.928 up up correct
ADBE.US Adobe Inc 20230710 0 485.27 499.2 485.11 496.35 3352600 496.35 up up correct
ADC.US PA 20230710 0 17.85 18.07 17.66 17.66 6302 17.66 down down correct
ADER.US 26 Capital Acquisition Corp 20230710 0 10.9 10.9 10.9 10.9 100 10.9
ADERU.US 26 Capital Acquisition Corp 20230710 0 10.21 10.85 10.21 10.83 800 10.83 up up correct
ADERW.US 26 Capital Acquisition Corp 20230710 0 0.0932 0.0932 0.0864 0.0911 831 0.0911 down up incorrect
ADES.US Advanced Emissions Solutions Inc 20230710 0 1.79 1.79 1.66 1.72 35300 1.72 down down correct
ADI.US Analog Devices Inc 20230710 0 185.91 191.09 185.77 191.05 3367200 191.05 up up correct
ADIL.US Adial Pharmaceuticals Inc 20230710 0 0.21 0.22 0.2 0.2 118300 0.2 down down correct
ADMA.US ADMA Biologics Inc 20230710 0 3.59 3.7 3.58 3.69 1242000 3.69 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20230710 0 2.14 2.25 2.13 2.18 42000 2.18 up up correct
ADN.US Advent Technologies Holdings Inc 20230710 0 0.62 0.79 0.62 0.769 1549400 0.769 up up correct
ADNWW.US Advent Technologies Holdings Inc 20230710 0 0.0686 0.1102 0.068 0.11 58231 0.11 up up correct
ADOC.US Edoc Acquisition Corp 20230710 0 10.99 10.99 10.99 10.99 1 10.99
ADOCR.US Edoc Acquisition Corp 20230710 0 0.135 0.135 0.135 0.135 233 0.135
ADP.US Automatic Data Processing Inc 20230710 0 219.24 225.73 219.21 224.26 1788300 224.26 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20230710 0 6.07 6.65 6.01 6.54 1891700 6.54 up up correct
ADSK.US Autodesk Inc 20230710 0 201 208.07 201 207.33 1097400 207.33 up up correct
ADTN.US ADTRAN Inc 20230710 0 10.57 10.63 10.35 10.43 606900 10.43 down down correct
ADTX.US Aditxt Inc 20230710 0 0.44 0.45 0.43 0.437 56600 0.437 down down correct
ADUS.US Addus HomeCare Corporation 20230710 0 86.79 88.28 86.79 87.49 126100 87.49 up up correct
ADV.US Advantage Solutions Inc 20230710 0 2.36 2.4 2.34 2.36 352100 2.36
ADVM.US Adverum Biotechnologies Inc 20230710 0 1.74 1.98 1.72 1.88 2711100 1.88 up up correct
ADVWW.US Advantage Solutions Inc 20230710 0 0.14 0.14 0.139 0.139 423 0.139 down up incorrect
ADXN.US Addex Therapeutics Ltd 20230710 0 0.575 0.597 0.569 0.597 23700 0.597 up down incorrect
ADXS.US Advaxis Inc 20230710 0 1 1 0.87 0.9415 3223 0.9415 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20230710 0 10.42 10.42 10.42 10.42 0 10.42
AEHL.US Antelope Enterprise Holdings Limited 20230710 0 0.87 0.87 0.78 0.8 80400 0.8 down down correct
AEHR.US Aehr Test Systems 20230710 0 39.5 39.91 38.41 39.78 751200 39.78 up up correct
AEI.US Alset EHome International Inc 20230710 0 1.71 1.719 1.68 1.69 9200 1.69 down down correct
AEIS.US Advanced Energy Industries Inc 20230710 0 107.73 109.9 107.73 109.78 138200 109.78 up up correct
AEL.US PB 20230710 0 23.29 24.32 23.29 23.63 24794 23.63 up up correct
AEMD.US Aethlon Medical Inc 20230710 0 0.44 0.45 0.42 0.42 203500 0.42 down up incorrect
AEP.US American Electric Power Company Inc 20230710 0 84.3 84.92 83.6 84.34 3489000 84.34 up up correct
AEPPZ.US American Electric Power Company Inc 20230710 0 49.65 49.69 49.46 49.6 204900 49.6 down down correct
AEY.US ADDvantage Technologies Group Inc 20230710 0 0.64 0.69 0.63 0.63 5500 0.63 down down correct
AEYE.US AudioEye Inc 20230710 0 4.89 5.06 4.89 4.9 9000 4.9 up up correct
AEZS.US Aeterna Zentaris Inc 20230710 0 2.77 2.88 2.75 2.77 12800 2.77
AFBI.US Affinity Bancshares Inc 20230710 0 11.9 12.01 11.9 12.01 8745 12.01 up up correct
AFCG.US AFC Gamma Inc 20230710 0 12.61 12.74 12.54 12.68 83000 12.68 up down incorrect
AFIB.US Acutus Medical Inc 20230710 0 0.874 0.9 0.87 0.885 27600 0.885 up up correct
AFMD.US Affimed N.V 20230710 0 0.589 0.632 0.57 0.577 933700 0.577 down down correct
AFRM.US Affirm Holdings Inc 20230710 0 13.46 14.79 13.4 14.78 13031100 14.78 up up correct
AFYA.US Afya Limited 20230710 0 14.66 15.014 14.48 14.48 247600 14.48 down down correct
AGBA.US AGBA Acquisition Limited 20230710 0 1.38 1.42 1.36 1.42 125800 1.42 up up correct
AGBAW.US AGBA Acquisition Limited 20230710 0 0.0338 0.0648 0.0335 0.0648 26980 0.0648 up up correct
AGEN.US Agenus Inc 20230710 0 1.65 1.85 1.62 1.82 4484100 1.82 up down incorrect
AGFY.US Agrify Corporation 20230710 0 2.82 2.96 2.82 2.9 26100 2.9 up up correct
AGIL.US AgileThought Inc 20230710 0 0.825 0.825 0.78 0.78 69200 0.78 down down correct
AGILW.US AgileThought Inc 20230710 0 0.07 0.07 0.07 0.07 1 0.07
AGIO.US Agios Pharmaceuticals Inc 20230710 0 26.72 27.3 26.64 26.81 670200 26.81 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20230710 0 0.452 0.51 0.452 0.495 1746600 0.495 up up correct
AGMH.US AGM Group Holdings Inc 20230710 0 1.99 1.99 1.77 1.77 1700 1.77 down down correct
AGNC.US AGNC Investment Corp 20230710 0 9.77 9.97 9.73 9.97 6897500 9.97 up up correct
AGNCM.US AGNC Investment Corp 20230710 0 22.5 22.7 22.42 22.55 40500 22.55 up up correct
AGNCN.US AGNC Investment Corp 20230710 0 25.25 25.5 25.13 25.46 18600 25.46 up up correct
AGNCO.US AGNC Investment Corp 20230710 0 22.65 23.03 22.65 23.03 54700 23.03 up up correct
AGNCP.US AGNC Investment Corp. 20230710 0 21.14 21.15 20.971 21.14 53500 21.14
AGRI.US AgriFORCE Growing Systems Ltd 20230710 0 0.192 0.192 0.175 0.18 515600 0.18 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20230710 0 0.04 0.04 0.0399 0.0399 2620 0.0399 down down correct
AGRX.US Agile Therapeutics Inc 20230710 0 3.11 3.29 3.03 3.18 50200 3.18 up up correct
AGYS.US Agilysys Inc 20230710 0 66.4 68.91 66.4 68.87 200600 68.87 up up correct
AHCO.US AdaptHealth Corp 20230710 0 12.13 12.61 12.13 12.59 872900 12.59 up up correct
AHPI.US Allied Healthcare Products Inc 20230710 0 0.0002 0.0003 0.0002 0.0003 5957 0.0003 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20230710 0 1.07 1.07 0.944 1.03 2100 1.03 down up incorrect
AIHS.US Senmiao Technology Limited 20230710 0 0.49 0.543 0.46 0.543 4600 0.543 up up correct
AIP.US Arteris Inc. Common Stock 20230710 0 6.85 7.15 6.85 7.06 146400 7.06 up up correct
AIRG.US Airgain Inc 20230710 0 5.13 5.26 4.963 5.15 16000 5.15 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20230710 0 7.99 8.425 7.99 8.4 53200 8.4 up up correct
AIRT.US Air T Inc 20230710 0 24.55 24.62 23.84 24.13 5300 24.13 down down correct
AIRTP.US Air T Inc 20230710 0 21.15 21.15 21.15 21.15 100 21.15
AKAM.US Akamai Technologies Inc 20230710 0 89.51 90.93 89.4 90.83 1112600 90.83 up up correct
AKBA.US Akebia Therapeutics Inc 20230710 0 1.04 1.25 1.02 1.21 2723300 1.21 up down incorrect
AKRO.US Akero Therapeutics Inc 20230710 0 43.44 45.15 43.01 44.99 543300 44.99 up up correct
AKTS.US Akoustis Technologies Inc 20230710 0 2.77 2.908 2.77 2.86 610300 2.86 up up correct
AKTX.US Akari Therapeutics Plc 20230710 0 0.178 0.185 0.174 0.18 285500 0.18 up up correct
AKU.US Akumin Inc 20230710 0 0.168 0.171 0.16 0.163 644000 0.163 down down correct
AKYA.US Akoya Biosciences Inc 20230710 0 6.75 7.18 6.63 7.13 139100 7.13 up up correct
ALCO.US Alico Inc 20230710 0 25.27 25.39 25.06 25.18 16500 25.18 down down correct
ALDX.US Aldeyra Therapeutics Inc 20230710 0 7.75 8.01 7.75 7.96 848900 7.96 up up correct
ALEC.US Alector Inc 20230710 0 6.17 6.48 6.135 6.4 483700 6.4 up up correct
ALGM.US Allegro MicroSystems Inc 20230710 0 44.06 45.93 44.02 45.84 977400 45.84 up up correct
ALGN.US Align Technology Inc 20230710 0 330.89 343.82 330.89 343.7 558600 343.7 up up correct
ALGS.US Aligos Therapeutics Inc 20230710 0 0.977 0.985 0.93 0.931 75100 0.931 down up incorrect
ALGT.US Allegiant Travel Company 20230710 0 123.37 126.98 123.37 126.91 123400 126.91 up up correct
ALHC.US Alignment Healthcare Inc 20230710 0 5.61 5.74 5.54 5.57 588000 5.57 down down correct
ALIM.US Alimera Sciences Inc 20230710 0 2.6 3.36 2.6 3.25 87400 3.25 up up correct
ALKS.US Alkermes plc 20230710 0 29.78 30.03 29.52 29.64 1691900 29.64 down down correct
ALKT.US Alkami Technology Inc 20230710 0 15.72 16.029 15.655 15.95 269100 15.95 up down incorrect
ALLK.US Allakos Inc 20230710 0 4.44 4.75 4.42 4.75 1054700 4.75 up up correct
ALLO.US Allogene Therapeutics Inc 20230710 0 5.41 5.99 5.38 5.96 3582000 5.96 up up correct
ALLT.US Allot Ltd 20230710 0 2.97 3.05 2.93 2.97 105400 2.97
ALNY.US Alnylam Pharmaceuticals Inc 20230710 0 192.6 200.99 192.4 199.81 584100 199.81 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20230710 0 10.6 10.6 10.6 10.6 0 10.6
ALOT.US AstroNova Inc 20230710 0 13.91 13.96 13.8 13.9 2300 13.9 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20230710 0 10.2 11.53 10.2 11 1030800 11 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20230710 0 10.01 11.13 10.01 11.1 5093 11.1 up up correct
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20230710 0 0.3998 0.3998 0.2105 0.3057 9731 0.3057 down down correct
ALPN.US Alpine Immune Sciences Inc 20230710 0 10.04 10.86 10.04 10.72 68500 10.72 up down incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20230710 0 2 2.59 1.85 2.36 17880000 2.36 up up correct
ALRM.US Alarm.com Holdings Inc 20230710 0 52.06 53.05 52.035 52.6 290700 52.6 up up correct
ALRN.US Aileron Therapeutics Inc 20230710 0 1.96 2.05 1.94 1.96 5400 1.96
ALRS.US Alerus Financial Corporation 20230710 0 17.73 17.97 17.53 17.63 45800 17.63 down down correct
ALT.US Altimmune Inc 20230710 0 3.31 3.45 3.28 3.44 1391300 3.44 up up correct
ALTO.US Alto Ingredients Inc 20230710 0 3.29 3.55 3.24 3.5 2052900 3.5 up up correct
ALTR.US Altair Engineering Inc 20230710 0 71.36 73.69 71.36 73.69 336400 73.69 up up correct
ALTU.US Altitude Acquisition Corp 20230710 0 10.05 10.05 10.05 10.05 2300 10.05
ALTUU.US Altitude Acquisition Corp 20230710 0 10 10 10 10 0 10
ALTUW.US Altitude Acquisition Corp 20230710 0 0.059 0.059 0.05 0.055 2600 0.055 down down correct
ALVR.US AlloVir Inc 20230710 0 3.21 3.44 3.15 3.26 716300 3.26 up up correct
ALXO.US ALX Oncology Holdings Inc 20230710 0 6.17 6.73 6.17 6.66 155700 6.66 up up correct
ALYA.US Alithya Group Inc 20230710 0 1.72 1.74 1.66 1.72 25100 1.72
ALZN.US Alzamend Neuro Inc. Common Stock 20230710 0 0.519 0.528 0.49 0.505 123500 0.505 down down correct
AMAL.US Amalgamated Financial Corp 20230710 0 16.09 16.33 16.09 16.31 96700 16.31 up up correct
AMAO.US American Acquisition Opportunity Inc 20230710 0 10.3 10.3 10.3 10.3 100 10.3
AMAOU.US American Acquisition Opportunity Inc 20230710 0 10.5 10.5 10.5 10.5 0 10.5
AMAOW.US American Acquisition Opportunity Inc 20230710 0 0.0275 0.0286 0.0201 0.026 6053 0.026 down down correct
AMAT.US Applied Materials Inc 20230710 0 139.78 141.88 139.7 140.56 6364392 140.56 up up correct
AMBA.US Ambarella Inc 20230710 0 80.98 82.93 80.77 81.92 354900 81.92 up up correct
AMCX.US AMC Networks Inc 20230710 0 12.69 13.18 12.6 12.74 464000 12.74 up up correct
AMD.US Advanced Micro Devices Inc 20230710 0 113 113.61 109.88 113.58 49330204 113.58 up down incorrect
AMED.US Amedisys Inc 20230710 0 91.06 91.25 90.83 90.93 663600 90.93 down down correct
AMEH.US Apollo Medical Holdings Inc 20230710 0 30.63 32.3 30.63 32.05 138500 32.05 up up correct
AMGN.US Amgen Inc 20230710 0 219.16 224.9 218.61 224.73 2501700 224.73 up up correct
AMKR.US Amkor Technology Inc 20230710 0 27.95 28.38 27.86 27.91 646800 27.91 down down correct
AMNB.US American National Bankshares Inc 20230710 0 28.58 28.82 28.51 28.62 8200 28.62 up down incorrect
AMOT.US Allied Motion Technologies Inc 20230710 0 37.85 38.74 36.72 36.81 93200 36.81 down down correct
AMPG.US AmpliTech Group Inc 20230710 0 2.27 2.33 2.26 2.28 14100 2.28 up up correct
AMPGW.US AmpliTech Group Inc 20230710 0 0.4 0.42 0.4 0.42 1500 0.42 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20230710 0 55.99 57.46 55.93 56.94 255300 56.94 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20230710 0 10.73 11.14 10.73 11.13 314500 11.13 up up correct
AMRK.US A 20230710 0 36.57 37.23 36.39 37.23 93800 37.0431 up up correct
AMRN.US Amarin Corporation plc 20230710 0 1.14 1.19 1.13 1.17 2907700 1.17 up up correct
AMRS.US Amyris Inc 20230710 0 1.1 1.13 1.05 1.12 1739000 1.12 up up correct
AMSC.US American Superconductor Corporation 20230710 0 6.32 6.71 6.26 6.7 125200 6.7 up up correct
AMSF.US AMERISAFE Inc 20230710 0 52.96 53.63 52.3 52.33 42500 52.33 down down correct
AMST.US Amesite Inc 20230710 0 4.15 4.19 4.021 4.18 125000 4.18 up up correct
AMSWA.US American Software Inc 20230710 0 10.29 10.43 10.27 10.29 231400 10.29
AMTB.US Amerant Bancorp Inc 20230710 0 17.81 18.26 17.81 18.03 41200 18.03 up up correct
AMTI.US Applied Molecular Transport Inc 20230710 0 0.314 0.34 0.291 0.33 181200 0.33 up up correct
AMTX.US Aemetis Inc 20230710 0 7.6 7.92 7.58 7.91 521700 7.91 up up correct
AMWD.US American Woodmark Corporation 20230710 0 72.82 74.52 72.82 74.47 79500 74.47 up up correct
AMZN.US Amazon.com Inc 20230710 0 129.07 129.28 125.92 127.13 61889300 127.13 down up incorrect
ANAB.US AnaptysBio Inc 20230710 0 20.3 20.68 20.2 20.55 137600 20.55 up down incorrect
ANDE.US The Andersons Inc 20230710 0 46.49 47.38 46.02 46.51 166200 46.51 up down incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20230710 0 2.39 2.559 2.39 2.55 6300 2.55 up up correct
ANGI.US Angi Inc 20230710 0 3.25 3.33 3.22 3.27 243100 3.27 up up correct
ANGO.US AngioDynamics Inc 20230710 0 9.44 9.74 9.44 9.62 288000 9.62 up down incorrect
ANIK.US Anika Therapeutics Inc 20230710 0 24.85 25.38 24.85 25.09 117000 25.09 up up correct
ANIP.US ANI Pharmaceuticals Inc 20230710 0 52.01 52.19 50.65 51.13 124809 51.13 down down correct
ANIX.US Anixa Biosciences Inc 20230710 0 2.94 3.06 2.94 2.99 40700 2.99 up up correct
ANNX.US Annexon Inc 20230710 0 3.52 3.728 3.5 3.67 243800 3.67 up up correct
ANPC.US AnPac Bio 20230710 0 3.81 4.35 3.62 4.1679 19569 4.1679 up up correct
ANSS.US ANSYS Inc 20230710 0 320.91 332.97 320.91 332.21 589800 332.21 up up correct
ANTE.US AirNet Technology Inc 20230710 0 1.32 1.49 1.28 1.28 8600 1.28 down down correct
ANY.US Sphere 3D Corp 20230710 0 2.33 2.43 2.21 2.42 336000 2.42 up up correct
ANZU.US Anzu Special Acquisition Corp I 20230710 0 10.25 10.26 10.25 10.25 12800 10.25
ANZUU.US Anzu Special Acquisition Corp I 20230710 0 10.25 10.25 10.25 10.25 0 10.25
ANZUW.US Anzu Special Acquisition Corp I 20230710 0 0.05 0.05 0.0436 0.05 7861 0.05
AOSL.US Alpha and Omega Semiconductor Limited 20230710 0 31.46 31.97 31.01 31.52 149100 31.52 up up correct
AOUT.US American Outdoor Brands Inc 20230710 0 8.5 8.641 8.48 8.48 106100 8.48 down down correct
APA.US APA Corporation 20230710 0 34.89 35.4 34.72 35.08 3514900 35.08 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20230710 0 10.85 10.85 10.85 10.85 0 10.85
APDN.US Applied DNA Sciences Inc 20230710 0 1.33 1.35 1.3 1.32 37500 1.32 down down correct
APEI.US American Public Education Inc 20230710 0 4.82 4.97 4.55 4.76 58800 4.76 down down correct
API.US Agora Inc 20230710 0 2.98 3.03 2.965 2.99 367400 2.99 up down incorrect
APLS.US Apellis Pharmaceuticals Inc 20230710 0 84.55 87.51 84.2 86.62 851300 86.62 up up correct
APLT.US Applied Therapeutics Inc 20230710 0 1.35 1.43 1.32 1.39 62100 1.39 up up correct
APM.US Aptorum Group Limited 20230710 0 2.79 2.79 2.6 2.63 9600 2.63 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20230710 0 10.29 10.31 10.29 10.31 361600 10.31 up up correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20230710 0 10.3 10.3 10.3 10.3 0 10.3
APOG.US Apogee Enterprises Inc 20230710 0 47.93 48.67 47.8 47.91 147600 47.67 down down correct
APP.US AppLovin Corporation 20230710 0 25.83 27.14 25.82 27.08 1999900 27.08 up up correct
APPF.US AppFolio Inc 20230710 0 170.88 175.935 170.88 174.93 45000 174.93 up down incorrect
APPH.US AppHarvest Inc 20230710 0 0.43 0.439 0.42 0.438 719600 0.438 up up correct
APPHW.US AppHarvest Inc 20230710 0 0.045 0.0452 0.0352 0.0379 52741 0.0379 down down correct
APPN.US Appian Corporation 20230710 0 48.14 50.36 48.12 50.36 265600 50.36 up up correct
APPS.US Digital Turbine Inc 20230710 0 9.27 9.47 9.15 9.47 1621700 9.47 up down incorrect
APRE.US Aprea Therapeutics Inc 20230710 0 2.855 2.962 2.83 2.886 13000 2.886 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20230710 0 10.43 10.43 10.43 10.43 0 10.43
APTO.US Aptose Biosciences Inc 20230710 0 4.65 4.65 4.56 4.59 12600 4.59 down down correct
APTX.US Aptinyx Inc 20230710 0 0.077 0.0797 0.0741 0.075 413239 0.075 down down correct
APVO.US Aptevo Therapeutics Inc 20230710 0 1.567 1.77 1.557 1.74 157100 1.74 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20230710 0 1.82 1.82 1.82 1.82 300 1.82
APYX.US Apyx Medical Corporation 20230710 0 4.93 5.55 4.93 5.25 374100 5.25 up up correct
AQB.US AquaBounty Technologies Inc 20230710 0 0.363 0.398 0.361 0.39 946000 0.39 up down incorrect
AQMS.US Aqua Metals Inc 20230710 0 1.17 1.27 1.17 1.24 420500 1.24 up up correct
AQST.US Aquestive Therapeutics Inc 20230710 0 1.65 1.7 1.59 1.65 264100 1.65
ARAV.US Aravive Inc 20230710 0 1.36 1.72 1.35 1.5 727800 1.5 up up correct
ARAY.US Accuray Incorporated 20230710 0 3.67 3.82 3.67 3.79 374800 3.79 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20230710 0 2.82 2.92 2.76 2.92 52600 2.92 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20230710 0 0.25 0.25 0.25 0.25 700 0.25
ARBG.US Aequi Acquisition Corp 20230710 0 10.3 10.3 10.25 10.25 600 10.25 down down correct
ARBGU.US Aequi Acquisition Corp 20230710 0 10.4 10.4 10.4 10.4 0 10.4
ARBK.US Argo Blockchain plc American Depositary Shares 20230710 0 1.66 1.79 1.59 1.78 701700 1.78 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20230710 0 7.75 7.95 7.6 7.9 28900 7.3598 up up correct
ARCB.US ArcBest Corporation 20230710 0 97.31 100.25 96.59 98.06 321200 98.06 up down incorrect
ARCC.US Ares Capital Corporation 20230710 0 19.12 19.21 18.97 19.06 2356600 19.06 down up incorrect
ARCE.US Arco Platform Limited 20230710 0 12.62 12.78 12.57 12.66 99200 12.66 up up correct
ARCT.US Arcturus Therapeutics Holdings Inc 20230710 0 29.32 31.32 28.81 31.28 455000 31.28 up down incorrect
ARDS.US Aridis Pharmaceuticals Inc 20230710 0 0.25 0.27 0.24 0.26 303800 0.26 up up correct
ARDX.US Ardelyx Inc 20230710 0 3.37 3.63 3.36 3.52 4307300 3.52 up up correct
AREC.US American Resources Corporation 20230710 0 1.84 1.88 1.82 1.86 159900 1.86 up up correct
ARGO.US PA 20230710 0 21.05 21.185 20.95 21.1 13645 21.1 up up correct
ARGX.US argenx SE 20230710 0 383.14 389.58 383.14 386.51 127940 386.51 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20230710 0 10.04 10.865 10.04 10.6 923500 10.6 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20230710 0 10.65 10.65 10.65 10.65 0 10.65
ARKO.US Arko Corp 20230710 0 7.94 8.06 7.9 8.02 213700 8.02 up up correct
ARKOW.US Arko Corp 20230710 0 1.48 1.48 1.41 1.43 6902 1.43 down down correct
ARKR.US Ark Restaurants Corp 20230710 0 18.4 18.65 18.25 18.25 5700 18.25 down down correct
ARLP.US Alliance Resource Partners L.P 20230710 0 19.1 19.28 18.88 19.04 952200 19.04 down down correct
AROW.US Arrow Financial Corporation 20230710 0 19.93 20.67 19.82 20.07 32400 20.07 up up correct
ARQQ.US Arqit Quantum Inc 20230710 0 1.2 1.25 1.19 1.24 743200 1.24 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20230710 0 0.37 0.37 0.37 0.37 810 0.37
ARQT.US Arcutis Biotherapeutics Inc 20230710 0 9.3 9.7 9.155 9.7 851000 9.7 up up correct
ARRW.US Arrowroot Acquisition Corp 20230710 0 10.435 10.45 10.435 10.44 83300 10.44 up up correct
ARRWU.US Arrowroot Acquisition Corp 20230710 0 10.59 10.59 10.59 10.59 0 10.59
ARRWW.US Arrowroot Acquisition Corp 20230710 0 0.216 0.2473 0.211 0.2472 4273 0.2472 up up correct
ARRY.US Array Technologies Inc 20230710 0 19.75 20.32 19.59 20.2 2928700 20.2 up up correct
ARTEU.US Artemis Strategic Investment Corp 20230710 0 10.52 10.52 10.52 10.52 0 10.52
ARTEW.US Artemis Strategic Investment Corporation Warrant 20230710 0 0.045 0.045 0.0375 0.0439 206230 0.0439 down down correct
ARTL.US Artelo Biosciences Inc 20230710 0 1.99 2.05 1.99 2.035 16900 2.035 up up correct
ARTNA.US Artesian Resources Corporation 20230710 0 46.5 46.94 46.12 46.2 20100 46.2 down up incorrect
ARTW.US Art's 20230710 0 2.3 2.36 2.3 2.32 6000 2.32 up down incorrect
ARVL.US Arrival 20230710 0 2.04 2.069 1.88 1.93 1782500 1.93 down down correct
ARVN.US Arvinas Inc 20230710 0 22.77 23.35 22.63 22.89 389100 22.89 up down incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20230710 0 33.1 34.12 32.73 33.98 1148000 33.98 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20230710 0 10.62 10.62 10.62 10.62 0 10.62
ARYE.US ARYA Sciences Acquisition Corp V 20230710 0 10.36 10.36 10.36 10.36 0 10.36
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20230710 0 20.38 20.38 20.38 20.38 0 20.38
ASLE.US AerSale Corporation 20230710 0 13.93 14.23 13.93 14.12 363200 14.12 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20230710 0 2.55 2.59 2.46 2.54 235200 2.54 down up incorrect
ASMB.US Assembly Biosciences Inc 20230710 0 1.07 1.08 1.06 1.07 36121 1.07
ASML.US ASML Holding N.V 20230710 0 703.71 712.83 703.43 709.83 930900 709.83 up up correct
ASO.US Academy Sports and Outdoors Inc 20230710 0 55.58 57.93 55.52 57.765 2305241 57.765 up down incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20230710 0 10.69 10.69 10.69 10.69 0 10.69
ASPAU.US Abri SPAC I Inc Unit 20230710 0 10.36 10.36 10.36 10.36 2 10.36
ASPAW.US ABRI SPAC I INC. Warrant 20230710 0 0.0169 0.0169 0.012 0.0151 800 0.0151 down up incorrect
ASPS.US Altisource Portfolio Solutions S.A 20230710 0 5.34 5.66 5.27 5.63 47900 5.63 up up correct
ASPU.US Aspen Group Inc 20230710 0 0.1269 0.1308 0.1213 0.1308 504 0.1308 up up correct
ASRT.US Assertio Holdings Inc 20230710 0 5.26 5.48 5.23 5.36 1084400 5.36 up up correct
ASRV.US AmeriServ Financial Inc 20230710 0 2.57 2.6 2.55 2.55 10500 2.55 down down correct
ASTC.US Astrotech Corporation 20230710 0 12.98 13.74 12.98 13.27 18100 13.27 up up correct
ASTE.US Astec Industries Inc 20230710 0 43 44.1 43 43.55 43400 43.55 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20230710 0 7.16 7.35 7.12 7.28 794300 7.28 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20230710 0 1.05 1.2 1.05 1.19 24915 1.19 up down incorrect
ASTR.US Astra Space Inc 20230710 0 0.39 0.411 0.38 0.402 1182200 0.402 up up correct
ASTS.US AST SpaceMobile Inc 20230710 0 4.23 4.42 4.14 4.4 1996300 4.4 up up correct
ASTSW.US AST SpaceMobile Inc 20230710 0 1.19 1.2653 1.1 1.22 30210 1.22 up up correct
ASUR.US Asure Software Inc 20230710 0 11.88 12.48 11.88 12.46 163349 12.46 up down incorrect
ASYS.US Amtech Systems Inc 20230710 0 9.31 9.58 9.28 9.53 21900 9.53 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20230710 0 2.04 2.3 2.03 2.24 2365700 2.24 up up correct
ATCOL.US Atlas Corp 20230710 0 23.79 23.79 23.5 23.79 2700 23.3483
ATEC.US Alphatec Holdings Inc 20230710 0 17.36 18.26 17.27 18.04 1963200 18.04 up down incorrect
ATER.US Aterian Inc 20230710 0 0.535 0.647 0.535 0.62 1920400 0.62 up up correct
ATEX.US Anterix Inc 20230710 0 30.12 30.9 30 30.23 110300 30.23 up up correct
ATHA.US Athira Pharma Inc 20230710 0 2.74 2.915 2.74 2.84 89100 2.84 up up correct
ATHE.US Alterity Therapeutics Limited 20230710 0 2.74 2.85 2.74 2.77 3600 2.77 up down incorrect
ATHX.US Athersys Inc 20230710 0 0.82 0.88 0.81 0.83 46600 0.83 up up correct
ATIF.US ATIF Holdings Limited 20230710 0 1.55 1.55 1.55 1.55 200 1.55
ATLC.US Atlanticus Holdings Corporation 20230710 0 41.4 41.55 40.75 41 7200 41 down up incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20230710 0 23.55 23.573 23.49 23.49 800 23.0988 down up incorrect
ATLCP.US Atlanticus Holdings Corporation 20230710 0 20.85 20.85 20.73 20.81 400 20.81 down down correct
ATLO.US Ames National Corporation 20230710 0 18.28 18.59 18.1 18.16 40900 18.16 down down correct
ATMH.US All Things Mobile Analytic Inc 20230710 0 0.087 0.094 0.087 0.094 500 0.094 up up correct
ATNF.US 180 Life Sciences Corp 20230710 0 1.1 1.107 1.06 1.09 30400 1.09 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20230710 0 0.0151 0.0151 0.0092 0.0141 85519 0.0141 down down correct
ATNI.US ATN International Inc 20230710 0 35.77 36.24 35.55 35.58 37900 35.58 down up incorrect
ATNX.US Athenex Inc 20230710 0 0.0901 0.14 0.0901 0.1156 76270 0.1156 up up correct
ATOM.US Atomera Incorporated 20230710 0 8.4 8.86 8.13 8.83 126600 8.83 up down incorrect
ATOS.US Atossa Therapeutics Inc 20230710 0 1.19 1.22 1.15 1.2 1067400 1.2 up up correct
ATRA.US Atara Biotherapeutics Inc 20230710 0 1.84 2 1.81 1.95 1111600 1.95 up up correct
ATRC.US AtriCure Inc 20230710 0 48.25 50.29 48.25 49.77 247500 49.77 up up correct
ATRI.US Atrion Corporation 20230710 0 536.35 536.35 536.35 536.35 4800 536.35
ATRO.US Astronics Corporation 20230710 0 18.59 19 18.59 18.89 76800 18.89 up up correct
ATSG.US Air Transport Services Group Inc 20230710 0 19.2 19.47 19.15 19.22 250300 19.22 up up correct
ATVI.US Activision Blizzard Inc 20230710 0 82.76 83.23 82.62 82.7 7139100 82.7 down up incorrect
ATXI.US Avenue Therapeutics Inc 20230710 0 1.123 1.15 1.12 1.13 14200 1.13 up up correct
ATXS.US Astria Therapeutics Inc 20230710 0 8.67 9.43 8.55 9.13 240900 9.13 up up correct
AUB.US Atlantic Union Bankshares Corporation 20230710 0 26.19 27.11 26.19 26.36 361600 26.36 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20230710 0 20.57 20.61 20.01 20.01 16311 20.01 down down correct
AUBN.US Auburn National Bancorporation Inc 20230710 0 21.53 22.23 21.53 22.23 600 22.23 up up correct
AUDC.US AudioCodes Ltd 20230710 0 9.6 9.91 9.59 9.82 175800 9.82 up down incorrect
AUGX.US Augmedix Inc. Common Stock 20230710 0 4.95 5.06 4.5 4.57 156500 4.57 down down correct
AUID.US Ipsidy Inc. Common Stock 20230710 0 7 7.28 6 6.43 180200 6.43 down up incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20230710 0 10.29 10.87 10.15 10.73 2619600 10.73 up up correct
AUR.US Aurora Innovation Inc 20230710 0 2.81 3.24 2.675 3.11 10381400 3.11 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20230710 0 11.57 12.02 11.44 11.84 32200 11.84 up up correct
AURC.US Aurora Acquisition Corp 20230710 0 10.36 10.38 10.36 10.37 500 10.37 up down incorrect
AURCU.US Aurora Acquisition Corp 20230710 0 10.825 10.825 10.825 10.825 0 10.825
AUROW.US Aurora Innovation Inc 20230710 0 0.54 0.58 0.53 0.5501 28571 0.5501 up up correct
AUTL.US Autolus Therapeutics plc 20230710 0 2.47 2.53 2.43 2.47 783300 2.47
AUUD.US Auddia Inc 20230710 0 0.43 0.43 0.406 0.418 293500 0.418 down down correct
AUUDW.US Auddia Inc 20230710 0 0.0793 0.0793 0.0645 0.075 2978 0.075 down down correct
AUVI.US Applied UV Inc 20230710 0 0.924 0.95 0.903 0.92 75800 0.92 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20230710 0 4.34 4.34 3.3 3.75 13500 3.75 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20230710 0 1.53 1.67 1.51 1.57 62200 1.57 up up correct
AVAV.US AeroVironment Inc 20230710 0 96 98.03 95.79 97.97 151500 97.97 up up correct
AVDL.US Avadel Pharmaceuticals plc 20230710 0 15.1 16.32 14.89 15.99 1052900 15.99 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20230710 0 10.61 10.885 10.465 10.85 1756500 10.85 up up correct
AVGO.US Broadcom Inc 20230710 0 848.28 879.17 848.28 877.73 3062200 877.73 up up correct
AVGR.US Avinger Inc 20230710 0 0.711 0.729 0.7 0.7 34500 0.7 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20230710 0 9.63 9.63 9.63 9.63 0 9.63
AVID.US Avid Technology Inc 20230710 0 26.24 26.95 26.24 26.83 331400 26.83 up up correct
AVIR.US Atea Pharmaceuticals Inc 20230710 0 3.65 3.775 3.64 3.69 340298 3.69 up up correct
AVNW.US Aviat Networks Inc 20230710 0 32.48 32.87 32.22 32.35 28200 32.35 down up incorrect
AVO.US Mission Produce Inc 20230710 0 11.83 11.89 11.51 11.595 143123 11.595 down down correct
AVPT.US Avepoint Inc 20230710 0 5.55 5.67 5.53 5.66 329600 5.66 up up correct
AVPTW.US AVPTW 20230710 0 0.79 0.79 0.79 0.79 139 0.79
AVRO.US AVROBIO Inc 20230710 0 0.98 1 0.96 0.99 609000 0.99 up up correct
AVT.US Avnet Inc 20230710 0 49.49 49.56 49.24 49.38 545300 49.38 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20230710 0 17.47 18.77 17.46 18.08 83800 18.08 up up correct
AVTX.US Avalo Therapeutics Inc 20230710 0 0.36 0.367 0.352 0.364 921000 0.364 up up correct
AVXL.US Anavex Life Sciences Corp 20230710 0 8.14 8.68 8.13 8.66 1057400 8.66 up up correct
AWH.US Aspira Women's Health Inc 20230710 0 3.17 3.24 3.04 3.24 12672 3.24 up up correct
AWRE.US Aware Inc 20230710 0 1.59 1.6 1.58 1.58 17300 1.58 down down correct
AXDX.US Accelerate Diagnostics Inc 20230710 0 7.2 8.2 7.2 7.8 67110 7.8 up up correct
AXGN.US AxoGen Inc 20230710 0 8.13 8.57 8.13 8.44 154000 8.44 up down incorrect
AXLA.US Axcella Health Inc 20230710 0 0.22 0.223 0.197 0.206 3180900 0.206 down down correct
AXNX.US Axonics Inc 20230710 0 49.12 50.17 48.81 50.04 617300 50.04 up up correct
AXON.US Axon Enterprise Inc 20230710 0 189.03 195.42 188.86 195.36 556600 195.36 up up correct
AXSM.US Axsome Therapeutics Inc 20230710 0 72.85 74.56 71.825 73.56 1029600 73.56 up up correct
AXTI.US AXT Inc 20230710 0 2.89 2.93 2.81 2.9 553500 2.9 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20230710 0 23.21 23.21 22.643 23.08 393900 23.08 down down correct
AYRO.US Ayro Inc 20230710 0 0.72 0.73 0.682 0.692 79964 0.692 down down correct
AYTU.US Aytu Biopharma Inc 20230710 0 1.68 1.84 1.66 1.77 25200 1.77 up up correct
AZN.US AstraZeneca PLC 20230710 0 64.97 65.49 64.88 65.19 4403900 65.19 up up correct
AZPN.US Aspen Technology Inc 20230710 0 169.11 174.44 169.11 172.39 231200 172.39 up up correct
AZYO.US Aziyo Biologics Inc 20230710 0 2.22 2.25 2.2 2.2 1300 2.2 down down correct
BAC.US PQ 20230710 0 18.47 18.6 18.38 18.39 93915 18.39 down down correct
BAND.US Bandwidth Inc 20230710 0 13.32 13.459 13.2 13.32 194800 13.32
BANF.US BancFirst Corporation 20230710 0 93.8 95.85 93.8 94.49 77400 94.49 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20230710 0 27.24 27.24 27.24 27.24 0 27.24
BANR.US Banner Corporation 20230710 0 44.27 45.58 43.97 44.71 202500 44.71 up up correct
BANX.US StoneCastle Financial Corp 20230710 0 16.4 16.49 16.23 16.26 7700 16.26 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20230710 0 7.36 7.82 7.36 7.82 11500 7.82 up up correct
BASE.US Couchbase Inc. Common Stock 20230710 0 14.07 14.73 13.97 14.71 290700 14.71 up up correct
BATRA.US The Liberty Braves Group 20230710 0 40.41 41.25 40.41 41.09 28700 41.09 up up correct
BATRK.US The Liberty Braves Group 20230710 0 39.18 40 39.13 39.97 130100 39.97 up up correct
BBCP.US Concrete Pumping Holdings Inc 20230710 0 8.06 8.13 8.05 8.11 83700 8.11 up down incorrect
BBGI.US Beasley Broadcast Group Inc 20230710 0 1.01 1.01 0.96 0.96 23000 0.96 down down correct
BBI.US Brickell Biotech Inc 20230710 0 0.7 0.74 0.6951 0.7201 69353 0.7201 up up correct
BBIG.US Vinco Ventures Inc 20230710 0 1.61 2.37 1.59 1.72 8190900 1.72 up up correct
BBIO.US BridgeBio Pharma Inc 20230710 0 16.79 17.68 16.62 17.36 2047700 17.36 up up correct
BBLG.US Bone Biologics Corp Common Stock 20230710 0 1.51 1.51 1.39 1.43 71000 1.43 down down correct
BBLGW.US Bone Biologics Corp Warrants 20230710 0 1.85 1.85 1.85 1.85 700 1.85
BBSI.US Barrett Business Services Inc 20230710 0 85.52 87.17 85.52 86.57 35100 86.57 up up correct
BCAB.US BioAtla Inc 20230710 0 2.8 3.01 2.8 2.98 307000 2.98 up up correct
BCBP.US BCB Bancorp Inc 20230710 0 11.74 11.97 11.54 11.6 33000 11.6 down up incorrect
BCDA.US BioCardia Inc 20230710 0 2.79 2.83 2.7 2.78 19000 2.78 down down correct
BCEL.US Atreca Inc 20230710 0 0.968 1 0.96 1 62700 1 up down incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20230710 0 1.95 2.073 1.95 1.97 286363 1.97 up up correct
BCML.US BayCom Corp 20230710 0 16.8 17.28 16.78 16.9 25500 16.9 up up correct
BCOV.US Brightcove Inc 20230710 0 4.29 4.31 4.12 4.15 80900 4.15 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20230710 0 7.565 7.66 7.38 7.38 3100 7.38 down down correct
BCPC.US Balchem Corporation 20230710 0 128.74 131.6 128.74 131.13 101100 131.13 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20230710 0 6.96 7.4 6.94 7.37 3126700 7.37 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20230710 0 10.5 10.5 10.5 10.5 0 10.5
BCTX.US BriaCell Therapeutics Corp 20230710 0 6.39 6.66 6.2908 6.49 79459 6.49 up down incorrect
BCTXW.US BriaCell Therapeutics Corp 20230710 0 2.49 2.55 2.4 2.46 71797 2.46 down up incorrect
BCYC.US Bicycle Therapeutics plc 20230710 0 25.32 26.17 25.14 25.44 88900 25.44 up up correct
BDSX.US Biodesix Inc 20230710 0 1.23 1.23 1.16 1.165 38900 1.165 down down correct
BDTX.US Black Diamond Therapeutics Inc 20230710 0 4.68 4.95 4.55 4.66 2970116 4.66 down down correct
BEAM.US Beam Therapeutics Inc 20230710 0 30.3 32.04 30.06 32.02 1433600 32.02 up up correct
BEAT.US Heartbeam Inc. Common Stock 20230710 0 2.97 3.464 2.9 3.26 263300 3.26 up down incorrect
BEATW.US Heartbeam Inc. Warrant 20230710 0 0.4452 0.54 0.4452 0.52 39012 0.52 up up correct
BECN.US Beacon Roofing Supply Inc 20230710 0 82.75 84.59 82.38 84.54 665900 84.54 up up correct
BEEM.US Beam Global 20230710 0 10 10.25 9.8 10.15 90300 10.15 up up correct
BEEMW.US Beam Global 20230710 0 4.7517 4.7517 4.7517 4.7517 2 4.7517
BELFA.US Bel Fuse Inc 20230710 0 56.18 57.35 55.8 56.58 2600 56.5192 up up correct
BELFB.US Bel Fuse Inc 20230710 0 55.54 56.94 54.64 56.88 125600 56.8084 up down incorrect
BFC.US Bank First Corporation 20230710 0 82.83 84.97 82.83 83.77 23100 83.77 up down incorrect
BFI.US BurgerFi International Inc 20230710 0 1.6 1.67 1.55 1.57 70900 1.57 down down correct
BFIIW.US BurgerFi International LLC 20230710 0 0.13 0.15 0.13 0.1399 107142 0.1399 up up correct
BFIN.US BankFinancial Corporation 20230710 0 8.2 8.58 8.2 8.31 19600 8.31 up up correct
BFRI.US Biofrontera Inc. Common Stock 20230710 0 9.22 9.3 9.082 9.3 3500 9.3 up up correct
BFRIW.US Biofrontera Inc. Warrants 20230710 0 0.1456 0.181 0.14 0.181 1367 0.181 up down incorrect
BFST.US Business First Bancshares Inc 20230710 0 14.75 15.18 14.71 14.78 35400 14.78 up up correct
BGCP.US BGC Partners Inc 20230710 0 4.39 4.58 4.33 4.45 1972534 4.45 up up correct
BGFDX.US BGFDX 20230710 0 21.4 21.4 21.4 21.4 0 21.4
BGFLX.US BGFLX 20230710 0 21.37 21.37 21.37 21.37 0 21.37
BGFTX.US BGFTX 20230710 0 21.33 21.33 21.33 21.33 0 21.33
BGFV.US Big 5 Sporting Goods Corporation 20230710 0 9.24 9.54 9.23 9.49 474100 9.49 up up correct
BGFVX.US BGFVX 20230710 0 22.28 22.28 22.28 22.28 0 22.28
BGNE.US BeiGene Ltd 20230710 0 189.7 193.98 186.9 192.53 152000 192.53 up up correct
BGRY.US Berkshire Grey Inc 20230710 0 1.39 1.4 1.39 1.39 165800 1.39
BGRYW.US Berkshire Grey Inc 20230710 0 0.335 0.335 0.335 0.335 800 0.335
BHACU.US Crixus BH3 Acquisition Company Units 20230710 0 10.39 10.39 10.39 10.39 0 10.39
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20230710 0 1.19 1.26 1.18 1.2 45400 1.2 up down incorrect
BHF.US Brighthouse Financial Inc 20230710 0 48.27 48.76 47.69 47.93 662600 47.93 down down correct
BHFAL.US Brighthouse Financial Inc 20230710 0 22.33 22.43 22.2 22.26 10200 22.26 down up incorrect
BHFAM.US Brighthouse Financial Inc 20230710 0 14.6 14.83 14.6 14.75 16600 14.75 up up correct
BHFAN.US Brighthouse Financial Inc 20230710 0 16.73 16.89 16.73 16.85 29000 16.85 up down incorrect
BHFAO.US Brighthouse Financial Inc 20230710 0 23.01 23.44 23 23.37 6000 23.37 up up correct
BHFAP.US Brighthouse Financial Inc 20230710 0 21.53 21.9 21.52 21.88 31000 21.88 up up correct
BIDU.US Baidu Inc 20230710 0 140.72 143.95 140.12 142.95 962900 142.95 up down incorrect
BIGC.US BigCommerce Holdings Inc 20230710 0 9.6 10.17 9.51 10.07 1101100 10.07 up up correct
BIIB.US Biogen Inc 20230710 0 275 282.74 275 281.58 1280500 281.58 up up correct
BILI.US Bilibili Inc 20230710 0 14.77 15.08 14.58 14.89 3686800 14.89 up up correct
BIMI.US BIMI International Medical Inc 20230710 0 1.83 1.86 1.68 1.83 178700 1.83
BIOC.US Biocept Inc 20230710 0 1.28 1.37 1.23 1.3 130300 1.3 up up correct
BIOL.US BIOLASE Inc 20230710 0 0.09 0.1 0.09 0.1 17595400 0.1 up up correct
BIOX.US Bioceres Crop Solutions Corp 20230710 0 13.24 13.28 12.703 12.86 49900 12.86 down up incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20230710 0 1.25 1.29 1.235 1.27 1001500 1.27 up up correct
BITF.US Bitfarms Ltd. Common Stock 20230710 0 1.74 1.88 1.705 1.87 18153900 1.87 up up correct
BIVI.US BioVie Inc 20230710 0 4.45 4.76 4.27 4.68 250200 4.68 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20230710 0 0.27 0.27 0.241 0.251 1803000 0.251 down down correct
BJRI.US BJ's Restaurants Inc 20230710 0 30.88 31.81 30.88 31.81 221400 31.81 up up correct
BKCC.US BlackRock Capital Investment Corporation 20230710 0 3.44 3.51 3.4 3.47 278200 3.47 up down incorrect
BKNG.US Booking Holdings Inc 20230710 0 2637 2733.48 2637 2728.8301 401100 2728.8301 up up correct
BKR.US Baker Hughes Company 20230710 0 33.02 33.34 32.85 33.23 7770900 33.23 up up correct
BKSC.US Bank of South Carolina Corporation 20230710 0 13.89 13.89 13.36 13.36 6500 13.36 down down correct
BKYI.US BIO 20230710 0 0.78 0.78 0.73 0.74 23000 0.74 down down correct
BL.US BlackLine Inc 20230710 0 52.66 54.675 52.66 54.18 676300 54.18 up down incorrect
BLBD.US Blue Bird Corporation 20230710 0 21.43 22.92 21.38 22.79 255900 22.79 up down incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20230710 0 2.88 2.88 2.63 2.74 11900 2.74 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20230710 0 0.32 0.365 0.29 0.36 210703 0.36 up up correct
BLDE.US Blade Air Mobility Inc 20230710 0 3.81 4.005 3.81 3.98 1166700 3.98 up down incorrect
BLDP.US Ballard Power Systems Inc 20230710 0 4.1 4.24 4.07 4.24 3885900 4.24 up up correct
BLEUU.US bleuacacia ltd Unit 20230710 0 10.36 10.36 10.36 10.36 0 10.36
BLFS.US BioLife Solutions Inc 20230710 0 20.31 21.3 20.31 21.29 269200 21.29 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20230710 0 9.78 10.055 9.78 9.9 71500 9.9 up down incorrect
BLIN.US Bridgeline Digital Inc 20230710 0 1.21 1.23 1.19 1.19 22800 1.19 down up incorrect
BLKB.US Blackbaud Inc 20230710 0 72.72 74.32 72.59 73.77 191500 73.77 up down incorrect
BLMN.US Bloomin' Brands Inc 20230710 0 26.12 26.89 26.11 26.66 1480000 26.66 up up correct
BLNGU.US Belong Acquisition Corp. Units 20230710 0 10.23 10.23 10.23 10.23 0 10.23
BLNGW.US Belong Acquisition Corp. Warrant 20230710 0 0.0051 0.0056 0.0042 0.0042 12911 0.0042 down up incorrect
BLNK.US Blink Charging Co 20230710 0 6.5 6.69 6.285 6.68 1806900 6.68 up up correct
BLPH.US Bellerophon Therapeutics Inc 20230710 0 0.68 0.698 0.669 0.674 94700 0.674 down down correct
BLRX.US BioLineRx Ltd 20230710 0 1.68 1.73 1.61 1.68 273100 1.68
BLUE.US bluebird bio Inc 20230710 0 3.41 3.64 3.41 3.63 3550300 3.63 up down incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20230710 0 5.14 5.48 4.84 5.27 184900 5.27 up up correct
BMAC.US UN 20230710 0 10.64 10.64 10.64 10.64 0 10.64
BMBL.US Bumble Inc 20230710 0 16.6 17.71 16.6 17.59 2423100 17.59 up up correct
BMEA.US Biomea Fusion Inc 20230710 0 22.01 22.76 21.42 21.68 525200 21.68 down down correct
BMRA.US Biomerica Inc 20230710 0 1.26 1.26 1.22 1.22 4500 1.22 down down correct
BMRC.US Bank of Marin Bancorp 20230710 0 17.54 17.91 17.17 17.28 53000 17.28 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20230710 0 85.09 87.12 84.92 85.52 1307000 85.52 up up correct
BNGO.US Bionano Genomics Inc 20230710 0 0.59 0.63 0.59 0.63 23616300 0.63 up down incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20230710 0 0.025 0.03 0.025 0.025 93049 0.025
BNIX.US Bannix Acquisition Corp. Common Stock 20230710 0 10.5 11.568 10.5 10.52 400 10.52 up up correct
BNIXR.US Bannix Acquisition Corp. Right 20230710 0 0.1578 0.2208 0.1228 0.197 9108 0.197 up up correct
BNIXW.US Bannix Acquisition Corp. Warrant 20230710 0 0.045 0.045 0.045 0.045 100 0.045
BNR.US Burning Rock Biotech Limited 20230710 0 2.28 2.31 2.13 2.17 30200 2.17 down down correct
BNSO.US Bonso Electronics International Inc 20230710 0 1.6 1.71 1.18 1.68 13599 1.68 up up correct
BNTC.US Benitec Biopharma Inc 20230710 0 0.24 0.253 0.232 0.241 818200 0.241 up down incorrect
BNTX.US BioNTech SE 20230710 0 107.62 108.92 107.14 107.43 481300 107.43 down down correct
BOKF.US BOK Financial Corporation 20230710 0 83.05 85.45 83.05 84.65 189200 84.65 up up correct
BOLT.US Bolt Biotherapeutics Inc 20230710 0 1.48 1.5 1.42 1.43 45910 1.43 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20230710 0 0.57 0.599 0.54 0.571 58200 0.571 up up correct
BOOM.US DMC Global Inc 20230710 0 16.95 17.12 16.62 17.08 168000 17.08 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20230710 0 3.09 3.27 3.09 3.21 41900 3.21 up up correct
BOTJ.US Bank of the James Financial Group Inc 20230710 0 9.25 9.28 9.2 9.2 3600 9.2 down down correct
BOXL.US Boxlight Corporation 20230710 0 2.31 2.39 2.28 2.36 19700 2.36 up up correct
BPMC.US Blueprint Medicines Corporation 20230710 0 59.34 60.455 58.62 59.07 601800 59.07 down down correct
BPOP.US Popular Inc 20230710 0 62.11 63.38 61.94 62.23 280500 62.23 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20230710 0 24.95 24.95 24.95 24.95 100 24.95
BPRN.US The Bank of Princeton 20230710 0 27.98 28 27.612 27.7 8500 27.7 down down correct
BPTH.US Bio 20230710 0 1.48 1.51 1.41 1.49 48400 1.49 up up correct
BPTS.US Biophytis SA 20230710 0 2.28 2.497 2.24 2.265 11700 2.265 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20230710 0 15.26 15.57 15.26 15.43 7800 15.43 up up correct
BPYPN.US Brookfield Property Partners L.P 20230710 0 13.2 13.75 13.18 13.2 9200 13.2
BPYPO.US Brookfield Property Partners L.P 20230710 0 13.74 14.22 13.74 13.78 9600 13.78 up up correct
BPYPP.US Brookfield Property Partners L.P 20230710 0 14.19 15.07 14.19 15.07 33800 15.07 up down incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20230710 0 3.45 3.61 3.45 3.59 6000 3.59 up down incorrect
BREZ.US Breeze Holdings Acquisition Corp 20230710 0 10.8 10.8 10.8 10.8 300 10.8
BREZR.US Breeze Holdings Acquisition Corp 20230710 0 0.12 0.12 0.12 0.12 502 0.12
BREZW.US Breeze Holdings Acquisition Corp 20230710 0 0.1453 0.1477 0.1448 0.1454 9957 0.1454 up down incorrect
BRID.US Bridgford Foods Corporation 20230710 0 11.55 11.57 11.25 11.37 11300 11.37 down down correct
BRKL.US Brookline Bancorp Inc 20230710 0 8.83 9.12 8.82 8.95 489000 8.95 up up correct
BRKR.US Bruker Corporation 20230710 0 73.15 75.37 72.99 74.21 530500 74.21 up up correct
BRLIR.US Brilliant Acquisition Corporation 20230710 0 0.181 0.188 0.1719 0.1865 3350 0.1865 up up correct
BRLIU.US Brilliant Acquisition Corporation 20230710 0 11.3 11.3 11.3 11.3 0 11.3
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20230710 0 3.91 4.037 3.89 3.93 20400 3.93 up up correct
BROG.US Brooge Energy Limited 20230710 0 4.79 4.79 4.75 4.76 15700 4.76 down down correct
BROGW.US Brooge Energy Limited 20230710 0 0.019 0.019 0.0174 0.0174 5299 0.0174 down down correct
BRP.US BRP Group Inc 20230710 0 22.58 23.34 22.47 22.55 163500 22.55 down down correct
BRQS.US Borqs Technologies Inc 20230710 0 0.16 0.177 0.16 0.171 1751800 0.171 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20230710 0 3.74 3.74 3.5 3.56 28400 3.56 down up incorrect
BRY.US Berry Corporation 20230710 0 7.15 7.3 7.11 7.25 446700 7.25 up up correct
BRZE.US Braze Inc. Class A Common Stock 20230710 0 41.19 42.8 40.83 42.68 558000 42.68 up up correct
BSBK.US Bogota Financial Corp 20230710 0 8.37 8.5 8.26 8.32 2700 8.32 down down correct
BSET.US Bassett Furniture Industries Incorporated 20230710 0 16.07 16.58 16.07 16.38 11800 16.38 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20230710 0 1.13 1.14 1.05 1.1 111200 1.1 down up incorrect
BSGM.US BioSig Technologies Inc 20230710 0 1.17 1.25 1.17 1.21 153400 1.21 up up correct
BSQR.US BSQUARE Corporation 20230710 0 1.26 1.26 1.23 1.24 16400 1.24 down down correct
BSRR.US Sierra Bancorp 20230710 0 16.95 17.36 16.86 16.96 21900 16.96 up up correct
BSVN.US Bank7 Corp 20230710 0 25.38 25.7 24.44 24.53 18200 24.53 down down correct
BSY.US Bentley Systems Incorporated 20230710 0 51.17 52.74 51.16 52.53 533500 52.53 up up correct
BTAI.US BioXcel Therapeutics Inc 20230710 0 10.03 10.15 9.26 10.14 3923100 10.14 up up correct
BTB.US Bit Brother Limited 20230710 0 0.61 0.698 0.61 0.668 243400 0.668 up up correct
BTBD.US BT Brands Inc. Common Stock 20230710 0 2.36 2.36 2.36 2.36 300 2.36
BTBT.US Bit Digital Inc 20230710 0 4.01 4.05 3.7 3.99 7836700 3.99 down down correct
BTCS.US BTCS Inc. Common Stock 20230710 0 1.24 1.24 1.18 1.21 73200 1.21 down down correct
BTCY.US Biotricity Inc. Common Stock 20230710 0 2.43 2.45 2.35 2.4 35900 2.4 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20230710 0 1.16 1.31 0.81 0.9 5463200 0.9 down down correct
BTWN.US Bridgetown Holdings Limited 20230710 0 10.275 10.275 10.27 10.27 14713 10.27 down down correct
BTWNU.US Bridgetown Holdings Limited 20230710 0 10.31 10.31 10.31 10.31 0 10.31
BTWNW.US Bridgetown Holdings Limited 20230710 0 0.204 0.22 0.201 0.205 5800 0.205 up up correct
BUSE.US First Busey Corporation 20230710 0 20.43 21 20.13 20.65 247500 20.65 up up correct
BVS.US Bioventus Inc 20230710 0 2.91 3.53 2.91 3.44 1144100 3.44 up down incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20230710 0 1.422 1.45 1.39 1.41 28000 1.41 down up incorrect
BWAC.US Better World Acquisition Corp 20230710 0 10.87 10.87 10.87 10.87 4000 10.87
BWACU.US Better World Acquisition Corp 20230710 0 10.94 10.94 10.94 10.94 0 10.94
BWACW.US Better World Acquisition Corp 20230710 0 0.014 0.0182 0.0079 0.0101 31832 0.0101 down down correct
BWAY.US BrainsWay Ltd 20230710 0 2.21 2.4 2.18 2.31 36300 2.31 up up correct
BWB.US Bridgewater Bancshares Inc 20230710 0 9.51 9.715 9.36 9.45 31800 9.45 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20230710 0 10.13 10.13 10.13 10.13 0 10.13
BWEN.US Broadwind Inc 20230710 0 3.83 3.84 3.73 3.78 73900 3.78 down down correct
BWFG.US Bankwell Financial Group Inc 20230710 0 24.58 25.16 24.33 24.42 15600 24.42 down down correct
BWMN.US Bowman Consulting Group Ltd 20230710 0 31.21 32.16 31.21 31.81 46500 31.81 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20230710 0 13 13.125 12.702 12.74 9900 12.74 down down correct
BXRX.US Baudax Bio Inc 20230710 0 0.811 0.85 0.77 0.796 607800 0.796 down down correct
BYFC.US Broadway Financial Corporation 20230710 0 0.98 1.01 0.92 0.94 36900 0.94 down down correct
BYND.US Beyond Meat Inc 20230710 0 14.65 15.24 14.35 14.86 2778164 14.86 up up correct
BYRN.US Byrna Technologies Inc 20230710 0 5.05 5.37 4.95 5.22 261000 5.22 up up correct
BYSI.US BeyondSpring Inc 20230710 0 1.1 1.15 1.1 1.15 63600 1.15 up up correct
BYTS.US BYTE Acquisition Corp 20230710 0 10.75 10.75 10.63 10.64 1100 10.64 down down correct
BYTSU.US BYTE Acquisition Corp 20230710 0 11.11 11.11 11.11 11.11 0 11.11
BYTSW.US BYTE Acquisition Corp 20230710 0 0.14 0.14 0.14 0.14 104 0.14
BZ.US Kanzhun Ltd ADR 20230710 0 14.48 15 14.33 14.93 1474400 14.93 up up correct
BZUN.US Baozun Inc 20230710 0 4.09 4.175 4.02 4.12 207700 4.12 up up correct
CAAS.US China Automotive Systems Inc 20230710 0 5.37 5.73 5.37 5.5 90400 5.5 up up correct
CABA.US Cabaletta Bio Inc 20230710 0 12.02 13.17 12 12.96 485800 12.96 up up correct
CAC.US Camden National Corporation 20230710 0 30 30.87 29.82 29.94 47300 29.5293 down down correct
CACC.US Credit Acceptance Corporation 20230710 0 513.04 521.29 513.04 517.04 34500 517.04 up up correct
CADCX.US CADCX 20230710 0 24.11 24.11 24.11 24.11 0 24.11
CADE.US PA 20230710 0 17.21 17.5927 17.07 17.28 23206 17.28 up up correct
CADEX.US CADEX 20230710 0 24.3 24.3 24.3 24.3 0 24.3
CADFX.US CION Ares Diversified Credit Fund W 20230710 0 24.56 24.56 24.56 24.56 0 24.56
CADL.US Candel Therapeutics Inc. Common Stock 20230710 0 1.23 1.24 1.18 1.2 13800 1.2 down down correct
CADSX.US CADSX 20230710 0 24.38 24.38 24.38 24.38 0 24.38
CADUX.US CADUX 20230710 0 24.56 24.56 24.56 24.56 0 24.56
CADWX.US CADWX 20230710 0 24.37 24.37 24.37 24.37 0 24.37
CAKE.US The Cheesecake Factory Incorporated 20230710 0 34.49 35.7 34.49 35.17 614000 35.17 up up correct
CALA.US Calithera Biosciences Inc 20230710 0 0.07 0.07 0.07 0.07 0 0.07
CALB.US California BanCorp 20230710 0 15.49 15.49 15.25 15.25 2300 15.25 down down correct
CALM.US Cal 20230710 0 44.44 44.89 43.52 43.88 887400 43.88 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20230710 0 16.15 16.948 16.15 16.92 5500 16.92 up up correct
CAMP.US CalAmp Corp 20230710 0 1.05 1.13 1 1.1 1925900 1.1 up up correct
CAMT.US Camtek Ltd 20230710 0 33.49 34.69 33.49 33.96 79800 33.96 up up correct
CAN.US Canaan Inc 20230710 0 2.43 2.725 2.4 2.7 5886800 2.7 up up correct
CANO.US WT 20230710 0 0.2227 0.2949 0.22 0.22 39595 0.22 down up incorrect
CAPR.US Capricor Therapeutics Inc 20230710 0 4.29 4.44 4.28 4.33 44000 4.33 up up correct
CAR.US Avis Budget Group Inc 20230710 0 232.55 236.42 231.11 236.2 304600 236.2 up up correct
CARA.US Cara Therapeutics Inc 20230710 0 2.66 2.77 2.61 2.67 954800 2.67 up up correct
CARE.US Carter Bankshares Inc 20230710 0 14.89 15.14 14.87 14.94 54600 14.94 up up correct
CARG.US CarGurus Inc 20230710 0 21.92 22.58 21.885 22.51 1896200 22.51 up down incorrect
CARV.US Carver Bancorp Inc 20230710 0 2.57 2.65 2.57 2.59 15300 2.59 up down incorrect
CASA.US Casa Systems Inc 20230710 0 1.19 1.27 1.18 1.225 194800 1.225 up down incorrect
CASH.US Meta Financial Group Inc 20230710 0 47.04 48.29 46.81 47.85 212200 47.85 up up correct
CASI.US CASI Pharmaceuticals Inc 20230710 0 2.62 2.73 2.6 2.72 5400 2.72 up up correct
CASS.US Cass Information Systems Inc 20230710 0 38.4 38.99 38.16 38.39 30800 38.39 down down correct
CASY.US Casey's General Stores Inc 20230710 0 242.77 245 241.37 242.36 307800 242.36 down down correct
CATC.US Cambridge Bancorp 20230710 0 54.65 56.33 54.09 55.03 24000 55.03 up up correct
CATY.US Cathay General Bancorp 20230710 0 32.83 33.7 32.83 33.16 242400 33.16 up up correct
CBAN.US Colony Bankcorp Inc 20230710 0 9.33 9.47 9.32 9.42 29000 9.42 up up correct
CBAT.US CBAK Energy Technology Inc 20230710 0 1.15 1.185 1.11 1.15 482911 1.15
CBAY.US CymaBay Therapeutics Inc 20230710 0 11.18 11.21 10.715 10.86 1272300 10.86 down down correct
CBFV.US CB Financial Services Inc 20230710 0 20.26 20.64 19.96 20.32 14600 20.32 up up correct
CBIO.US Catalyst Biosciences Inc 20230710 0 0.36 0.37 0.35 0.36 212900 0.36
CBNK.US Capital Bancorp Inc 20230710 0 18.37 18.74 17.85 17.97 26800 17.97 down up incorrect
CBOE.US Cboe Global Markets Inc 20230710 0 135.02 136.8263 135.02 136 291512 136 up down incorrect
CBRGU.US Chain Bridge I Units 20230710 0 10.59 10.59 10.59 10.59 400 10.59
CBRL.US Cracker Barrel Old Country Store Inc 20230710 0 92.8 95.49 92.8 94.46 666500 94.46 up down incorrect
CBSH.US Commerce Bancshares Inc 20230710 0 48.55 49.97 48.35 49.22 453100 49.22 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20230710 0 11.14 11.158 11.14 11.158 300 11.158 up up correct
CCAIU.US Cascadia Acquisition Corp Unit 20230710 0 11 11 11 11 100 11
CCAIW.US Cascadia Acquisition Corp. Warrant 20230710 0 0.092 0.092 0.092 0.092 464 0.092
CCAP.US Crescent Capital BDC Inc 20230710 0 15.96 16.02 15.73 15.82 142400 15.82 down up incorrect
CCB.US Coastal Financial Corporation 20230710 0 37.39 38.34 37.11 37.76 54600 37.76 up down incorrect
CCBG.US Capital City Bank Group Inc 20230710 0 30.22 31.18 30.11 30.94 30600 30.94 up up correct
CCCC.US C4 Therapeutics Inc 20230710 0 3.39 3.56 3.29 3.5 1075600 3.5 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20230710 0 20.98 21.31 20.7 21.29 78900 21.0955 up up correct
CCEL.US Cryo 20230710 0 6.57 7.25 6.31 6.77 37100 6.77 up down incorrect
CCEP.US Coca 20230710 0 64.78 65.03 64.09 64.18 895100 64.18 down up incorrect
CCLFX.US CCLFX 20230710 0 10.49 10.49 10.49 10.49 0 10.49
CCLP.US CSI Compressco LP 20230710 0 1.17 1.17 1.11 1.14 64300 1.14 down down correct
CCNE.US CNB Financial Corporation 20230710 0 17.79 18.13 17.53 17.65 22200 17.65 down down correct
CCNEP.US CNB Financial Corporation 20230710 0 21.43 21.5 21.43 21.45 1200 21.45 up up correct
CCOI.US Cogent Communications Holdings Inc 20230710 0 64.76 64.91 63.98 64.53 240400 64.53 down down correct
CCRN.US Cross Country Healthcare Inc 20230710 0 27.94 28.07 27.62 27.84 495400 27.84 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20230710 0 30.23 31.06 30.23 30.69 125800 30.69 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20230710 0 10.63 10.63 10.63 10.63 0 10.63
CD.US Chindata Group Holdings Limited 20230710 0 7.93 8.21 7.79 8.13 7387333 8.13 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20230710 0 10.4 10.4 10.4 10.4 0 10.4
CDLX.US Cardlytics Inc 20230710 0 6.07 6.67 5.98 6.66 670200 6.66 up up correct
CDMO.US Avid Bioservices Inc 20230710 0 13.77 14.28 13.77 14.04 529000 14.04 up up correct
CDNA.US CareDx Inc 20230710 0 10.07 10.33 9.5 9.71 1604000 9.71 down down correct
CDNS.US Cadence Design Systems Inc 20230710 0 227.39 235.47 227.39 234.42 1911500 234.42 up up correct
CDTX.US Cidara Therapeutics Inc 20230710 0 1.12 1.13 1.105 1.11 350900 1.11 down down correct
CDW.US CDW Corporation 20230710 0 182.75 187.4 182.5 187.38 645400 187.38 up up correct
CDXC.US ChromaDex Corporation 20230710 0 1.6 1.66 1.59 1.64 59600 1.64 up up correct
CDXS.US Codexis Inc 20230710 0 2.71 2.76 2.5 2.53 505900 2.53 down down correct
CDZI.US Cadiz Inc 20230710 0 3.5 3.53 3.45 3.47 264100 3.47 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20230710 0 15.85 16.14 15.85 16.14 1600 16.14 up up correct
CEDAX.US CEDAX 20230710 0 22.86 22.86 22.86 22.86 0 22.86
CEDIX.US Destra International & Event 20230710 0 22.87 22.87 22.87 22.87 0 22.87
CEDLX.US CEDLX 20230710 0 22.84 22.84 22.84 22.84 0 22.84
CEDTX.US CEDTX 20230710 0 22.75 22.75 22.75 22.75 0 22.75
CELC.US Celcuity Inc 20230710 0 10 10.5 9.81 9.94 26300 9.94 down up incorrect
CELH.US Celsius Holdings Inc 20230710 0 146.65 151 146.65 149.52 862800 149.52 up up correct
CELU.US Celularity Inc 20230710 0 0.5 0.523 0.481 0.49 359800 0.49 down down correct
CELUW.US Celularity Inc 20230710 0 0.06 0.06 0.05 0.05 50628 0.05 down down correct
CENT.US Central Garden & Pet Company 20230710 0 37.88 38.66 37.74 38.4 29500 38.4 up up correct
CENTA.US Central Garden & Pet Company 20230710 0 35.69 36.48 35.69 36.22 128600 36.22 up up correct
CENX.US Century Aluminum Company 20230710 0 8.77 9.07 8.73 8.81 965000 8.81 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20230710 0 29.98 30.79 29.88 30.59 576418 30.59 up up correct
CERS.US Cerus Corporation 20230710 0 2.05 2.2 2.05 2.18 1083200 2.18 up up correct
CERT.US Certara Inc 20230710 0 18.16 19.08 18.115 18.84 893700 18.84 up up correct
CETX.US Cemtrex Inc 20230710 0 8.4 8.72 8.246 8.61 11300 8.61 up up correct
CETXP.US Cemtrex Inc 20230710 0 0.979 0.979 0.91 0.975 1400 0.975 down down correct
CEVA.US CEVA Inc 20230710 0 24.75 25.26 24.75 25.01 89400 25.01 up up correct
CFB.US CrossFirst Bankshares Inc 20230710 0 10.33 10.5 10.215 10.31 60300 10.31 down down correct
CFBK.US CF Bankshares Inc 20230710 0 15.66 15.95 15.53 15.53 1200 15.53 down down correct
CFFE.US CF Acquisition Corp. VIII 20230710 0 10.77 10.77 10.77 10.77 0 10.77
CFFEU.US CF Acquisition Corp. VIII 20230710 0 11.12 11.12 11.12 11.12 0 11.12
CFFEW.US CF Acquisition Corp. VIII 20230710 0 0.0533 0.0533 0.0533 0.0533 100 0.0533
CFFI.US C&F Financial Corporation 20230710 0 54.35 54.35 53.82 53.86 5700 53.86 down down correct
CFFN.US Capitol Federal Financial Inc 20230710 0 6.11 6.24 6.06 6.13 573800 6.13 up up correct
CFIV.US CF Acquisition Corp. IV 20230710 0 10.48 10.48 10.48 10.48 400 10.48
CFIVU.US CF Acquisition Corp. IV 20230710 0 10.5 10.5 10.5 10.5 100 10.5
CFIVW.US CF Acquisition Corp. IV 20230710 0 0.08 0.08 0.08 0.08 0 0.08
CFLT.US Confluent Inc. Class A Common Stock 20230710 0 33.76 35.06 32.86 35.03 2958100 35.03 up up correct
CFMS.US Conformis Inc 20230710 0 2.18 2.2 2.18 2.19 60500 2.19 up up correct
CFRX.US ContraFect Corporation 20230710 0 1.43 1.47 1.39 1.44 54900 1.44 up up correct
CG.US The Carlyle Group Inc 20230710 0 31.61 32.14 31.6 31.94 2686400 31.94 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20230710 0 18.26 18.477 18.26 18.41 8300 18.41 up up correct
CGBD.US TCG BDC Inc 20230710 0 14.9 14.965 14.775 14.84 147500 14.84 down down correct
CGC.US Canopy Growth Corporation 20230710 0 0.475 0.487 0.431 0.48 25635800 0.48 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20230710 0 21.51 21.51 21.51 21.51 0 21.51
CGEM.US Cullinan Oncology Inc 20230710 0 10.27 10.43 9.94 9.98 167800 9.98 down down correct
CGEN.US Compugen Ltd 20230710 0 1.13 1.23 1.12 1.17 425900 1.17 up down incorrect
CGNT.US Cognyte Software Ltd 20230710 0 5.58 5.645 5.46 5.49 259428 5.49 down up incorrect
CGNX.US Cognex Corporation 20230710 0 54.06 55.94 54.06 55.81 768700 55.81 up up correct
CGO.US Calamos Global Total Return Fund 20230710 0 9.26 9.6 9.26 9.57 18300 9.4903 up up correct
CGRN.US Capstone Green Energy Corporation 20230710 0 1.25 1.26 1.19 1.23 123500 1.23 down up incorrect
CGTX.US COGNITION THERAPEUTICS INC 20230710 0 1.68 1.68 1.58 1.66 85400 1.66 down down correct
CHCI.US Comstock Holding Companies Inc 20230710 0 4.25 4.33 4.22 4.32 1300 4.32 up up correct
CHCO.US City Holding Company 20230710 0 89.8 91.47 88.83 90.18 37800 89.5401 up up correct
CHDN.US Churchill Downs Incorporated 20230710 0 133.03 135.62 133.03 133.85 240500 133.85 up up correct
CHEF.US The Chefs' Warehouse Inc 20230710 0 36.19 36.84 36.19 36.76 194500 36.76 up up correct
CHEK.US Check 20230710 0 2.85 2.89 2.78 2.85 10500 2.85
CHI.US Calamos Convertible Opportunities and Income Fund 20230710 0 10.69 10.84 10.68 10.79 154000 10.6981 up up correct
CHK.US Chesapeake Energy Corporation 20230710 0 82.76 83.01 81.9 82.84 1143600 82.84 up down incorrect
CHKEL.US Chesapeake Energy Corporation 20230710 0 65.37 65.37 65.37 65.37 100 65.37
CHKEW.US Chesapeake Energy Corporation 20230710 0 71.56 71.56 71.56 71.56 0 71.56
CHKEZ.US Chesapeake Energy Corporation 20230710 0 65 65 65 65 0 65
CHKP.US Check Point Software Technologies Ltd 20230710 0 124.8 125.71 122.86 124.56 1026500 124.56 down down correct
CHMG.US Chemung Financial Corporation 20230710 0 37.6 38.17 37.48 37.6 13800 37.6
CHNR.US China Natural Resources Inc 20230710 0 2.13 2.13 2.06 2.13 1200 2.13
CHRS.US Coherus BioSciences Inc 20230710 0 4.85 5.295 4.815 5.2 4585500 5.2 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20230710 0 95.58 96.93 95.58 96.23 641600 96.23 up up correct
CHSCL.US CHS Inc 20230710 0 25.98 26.23 25.9 26.12 18700 26.12 up up correct
CHSCM.US CHS Inc 20230710 0 24.79 25.13 24.79 24.97 32100 24.97 up up correct
CHSCN.US CHS Inc 20230710 0 25.3 25.39 25.12 25.37 35000 25.37 up down incorrect
CHSCO.US CHS Inc 20230710 0 26 26.25 25.96 25.96 15400 25.96 down up incorrect
CHSCP.US CHS Inc 20230710 0 29.88 29.88 29.58 29.72 11300 29.72 down down correct
CHTR.US Charter Communications Inc 20230710 0 373.86 382.03 370.86 372.54 1188500 372.54 down up incorrect
CHUY.US Chuy's Holdings Inc 20230710 0 39.2 40.45 39.2 40.42 78300 40.42 up up correct
CHW.US Calamos Global Dynamic Income Fund 20230710 0 5.99 6.08 5.98 6.03 180100 5.9813 up up correct
CHX.US ChampionX Corporation 20230710 0 32.44 33.275 32.31 33.25 2031900 33.25 up down incorrect
CHY.US Calamos Convertible and High Income Fund 20230710 0 10.86 11.02 10.86 11.02 129500 10.9225 up up correct
CIDM.US Cinedigm Corp 20230710 0 1.65 1.6699 1.53 1.56 157165 1.56 down down correct
CIFR.US Cipher Mining Inc 20230710 0 3.885 4.37 3.64 4.32 2398900 4.32 up up correct
CIFRW.US Cipher Mining Inc 20230710 0 0.713 0.808 0.66 0.8 52821 0.8 up up correct
CIGI.US Colliers International Group Inc 20230710 0 98.03 102.2 98.03 101.98 85400 101.98 up up correct
CINF.US Cincinnati Financial Corporation 20230710 0 97.89 99.24 97.18 97.4 642200 97.4 down down correct
CIVB.US Civista Bancshares Inc 20230710 0 17.05 17.39 16.83 16.9 15700 16.9 down down correct
CIZN.US Citizens Holding Company 20230710 0 11.85 11.86 11.85 11.86 300 11.86 up up correct
CJJD.US China Jo 20230710 0 0.39 0.39 0.37 0.38 333500 0.38 down up incorrect
CKPT.US Checkpoint Therapeutics Inc 20230710 0 2.55 2.68 2.5 2.61 102100 2.61 up up correct
CLAR.US Clarus Corporation 20230710 0 8.42 8.71 8.42 8.67 165800 8.67 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20230710 0 11.03 11.03 10.99 10.99 1000 10.99 down down correct
CLBK.US Columbia Financial Inc 20230710 0 17.49 18 17.49 17.74 103700 17.74 up up correct
CLBT.US Cellebrite DI 20230710 0 6.815 7.03 6.815 6.91 225700 6.91 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20230710 0 1.09 1.112 1.09 1.11 609 1.11 up down incorrect
CLDX.US Celldex Therapeutics Inc 20230710 0 35.6 37.27 35.6 36.92 430800 36.92 up up correct
CLEU.US China Liberal Education Holdings Limited 20230710 0 1.39 1.4 1.34 1.4 1186100 1.4 up up correct
CLFD.US Clearfield Inc 20230710 0 46.55 47.22 46.22 46.68 99100 46.68 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20230710 0 7.65 8 7.5 7.55 10700 7.55 down down correct
CLIR.US ClearSign Technologies Corporation 20230710 0 1.36 1.42 1.34 1.37 102100 1.37 up up correct
CLLS.US Cellectis S.A 20230710 0 2.05 2.138 2.02 2.12 39200 2.12 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20230710 0 16.04 16.43 15.95 16.04 19900 16.04
CLNE.US Clean Energy Fuels Corp 20230710 0 4.78 5.03 4.74 5.02 2093100 5.02 up up correct
CLNN.US Clene Inc 20230710 0 0.83 0.84 0.8 0.81 1011500 0.81 down down correct
CLNNW.US Clene Inc 20230710 0 0.1137 0.1137 0.1037 0.1124 9083 0.1124 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20230710 0 11.45 11.45 11.45 11.45 600 11.45
CLOER.US Clover Leaf Capital Corp. Rights 20230710 0 0.1301 0.1301 0.1288 0.1301 5614 0.1301
CLOEU.US Clover Leaf Capital Corp. Unit 20230710 0 11.5 11.5 11.5 11.5 0 11.5
CLOV.US Clover Health Investments Corp 20230710 0 0.82 0.9037 0.815 0.8946 11816925 0.8946 up up correct
CLPS.US CLPS Incorporation 20230710 0 1.23 1.27 1.19 1.195 10500 1.195 down down correct
CLPT.US ClearPoint Neuro Inc 20230710 0 6.6 6.74 6.49 6.63 94000 6.63 up up correct
CLRB.US Cellectar Biosciences Inc 20230710 0 1.91 1.91 1.78 1.8 24200 1.8 down down correct
CLRO.US ClearOne Inc 20230710 0 0.74 0.76 0.73 0.75 52500 0.75 up up correct
CLSD.US Clearside Biomedical Inc 20230710 0 1.07 1.11 1.06 1.06 142500 1.06 down down correct
CLSK.US CleanSpark Inc 20230710 0 6.04 6.41 5.78 6.33 14671200 6.33 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20230710 0 11.29 11.5 11.28 11.5 3100 11.5 up up correct
CLVR.US Clever Leaves Holdings Inc 20230710 0 0.225 0.24 0.225 0.226 118200 0.226 up down incorrect
CLVRW.US Clever Leaves Holdings Inc 20230710 0 0.026 0.027 0.016 0.027 3400 0.027 up up correct
CLWT.US Euro Tech Holdings Company Limited 20230710 0 1.71 1.73 1.61 1.72 13900 1.72 up up correct
CLXT.US Calyxt Inc 20230710 0 18.88 19.58 17.82 18.63 99939 18.63 down down correct
CMAX.US CareMax Inc 20230710 0 2.7 2.73 2.66 2.71 425900 2.71 up up correct
CMAXW.US CareMax Inc 20230710 0 0.2975 0.2975 0.2975 0.2975 9 0.2975
CMBM.US Cambium Networks Corporation 20230710 0 15.12 15.33 15.02 15.05 62300 15.05 down down correct
CMCO.US Columbus McKinnon Corporation 20230710 0 39.37 41.31 39.35 41.13 232400 41.13 up up correct
CMCSA.US Comcast Corporation 20230710 0 41.74 42.36 41.74 41.85 19625700 41.85 up down incorrect
CMCT.US CIM Commercial Trust Corporation 20230710 0 4.68 4.8 4.68 4.76 7500 4.76 up up correct
CME.US CME Group Inc 20230710 0 182.48 182.82 181.13 181.3 1253800 181.3 down down correct
CMLS.US Cumulus Media Inc 20230710 0 4.47 4.62 4.39 4.59 98500 4.59 up up correct
CMMB.US Chemomab Therapeutics Ltd 20230710 0 1.3 1.32 1.23 1.32 21900 1.32 up up correct
CMPR.US Cimpress plc 20230710 0 57.55 60.77 57.55 59.98 166300 59.98 up down incorrect
CMPS.US COMPASS Pathways plc 20230710 0 10.19 10.7 9.45 10.665 775441 10.665 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20230710 0 2.95 3.04 2.885 2.97 335900 2.97 up up correct
CMRX.US Chimerix Inc 20230710 0 1.19 1.26 1.17 1.23 710700 1.23 up up correct
CMTL.US Comtech Telecommunications Corp 20230710 0 8.87 9.02 8.77 8.89 175900 8.89 up up correct
CNDT.US Conduent Incorporated 20230710 0 3.51 3.63 3.42 3.54 654200 3.54 up up correct
CNET.US ZW Data Action Technologies Inc 20230710 0 1.23 1.29 1.23 1.25 6400 1.25 up up correct
CNEY.US CN Energy Group. Inc 20230710 0 0.193 0.193 0.176 0.18 1642200 0.18 down up incorrect
CNFR.US Conifer Holdings Inc 20230710 0 1.625 1.647 1.55 1.55 6200 1.55 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20230710 0 22.79 23.5 22.5 22.55 15700 22.55 down down correct
CNNB.US Cincinnati Bancorp Inc 20230710 0 13.6 13.6 13.6 13.6 0 13.6
CNOB.US ConnectOne Bancorp Inc 20230710 0 16.18 16.7 16.06 16.21 226200 16.21 up down incorrect
CNOBP.US ConnectOne Bancorp Inc 20230710 0 16.155 16.25 15.87 15.88 12600 15.88 down down correct
CNRLX.US CNRLX 20230710 0 12.64 12.64 12.64 12.64 0 12.64
CNROX.US CNROX 20230710 0 7.13 7.13 7.13 7.13 0 7.13
CNSL.US Consolidated Communications Holdings Inc 20230710 0 3.78 3.81 3.6 3.61 277500 3.61 down down correct
CNSP.US CNS Pharmaceuticals Inc 20230710 0 2.15 2.52 2.12 2.43 274000 2.43 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20230710 0 6.04 6.47 5.937 6.46 46900 6.46 up up correct
CNTB.US Connect Biopharma Holdings Limited 20230710 0 1.12 1.16 1.12 1.135 29938 1.135 up down incorrect
CNTG.US Centogene N.V 20230710 0 1.32 1.43 1.32 1.37 64000 1.37 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20230710 0 1.45 1.51 1.43 1.48 106400 1.48 up up correct
CNTY.US Century Casinos Inc 20230710 0 7.73 7.79 7.35 7.37 47600 7.37 down down correct
CNXC.US Concentrix Corporation 20230710 0 82.93 84.82 82.93 84.28 475100 84.28 up up correct
CNXN.US PC Connection Inc 20230710 0 44.44 45.13 44.44 44.87 35300 44.87 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20230710 0 25.16 25.85 25.03 25.43 557400 25.43 up up correct
COCP.US Cocrystal Pharma Inc 20230710 0 2.37 2.37 2.3 2.33 5100 2.33 down down correct
CODA.US Coda Octopus Group Inc 20230710 0 8.45 8.84 8.04 8.7 59500 8.7 up down incorrect
CODX.US Co 20230710 0 1.17 1.21 1.13 1.17 47100 1.17
COF.US PN 20230710 0 16 16.13 15.94 16.1 16788 16.1 up up correct
COFS.US ChoiceOne Financial Services Inc 20230710 0 22.12 23.43 22.12 22.37 6000 22.37 up up correct
COGT.US Cogent Biosciences Inc 20230710 0 12.35 12.58 12.25 12.42 479485 12.42 up up correct
COHR.US Coherent Inc 20230710 0 51 52.73 50.89 51.8 1826300 51.8 up up correct
COHU.US Cohu Inc 20230710 0 38.4 38.87 38.08 38.39 211100 38.39 down down correct
COIN.US Coinbase Global Inc 20230710 0 79.08 81.37 76.55 81.21 10739693 81.21 up up correct
COKE.US Coca 20230710 0 636.52 642.9 632.09 633.11 38800 633.11 down down correct
COLB.US Columbia Banking System Inc 20230710 0 20.53 21.18 20.5 20.74 2032800 20.74 up up correct
COLL.US Collegium Pharmaceutical Inc 20230710 0 21.57 21.87 21.39 21.57 258800 21.57
COLM.US Columbia Sportswear Company 20230710 0 74.89 76.65 74.73 75.68 569400 75.68 up up correct
COMM.US CommScope Holding Company Inc 20230710 0 6.21 6.4 6.12 6.32 2432600 6.32 up up correct
COMS.US COMSovereign Holding Corp 20230710 0 1.65 1.71 1.65 1.71 20600 1.71 up down incorrect
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20230710 0 2.15 2.15 2.15 2.15 100 2.15
COMSW.US COMSovereign Holding Corp 20230710 0 0.0101 0.0102 0.0101 0.0101 15061 0.0101
CONN.US Conn's Inc 20230710 0 3.79 3.97 3.77 3.95 104100 3.95 up up correct
CONX.US CONX Corp 20230710 0 10.35 10.35 10.24 10.24 1100 10.24 down down correct
CONXU.US CONX Corp 20230710 0 10.43 10.43 10.43 10.43 0 10.43
CONXW.US CONX Corp 20230710 0 0.1457 0.1635 0.1419 0.1635 3097 0.1635 up up correct
COOLU.US Corner Growth Acquisition Corp 20230710 0 10.23 10.23 10.23 10.23 100 10.23
COOLW.US Corner Growth Acquisition Corp 20230710 0 0.141 0.157 0.119 0.13 16900 0.13 down down correct
COOP.US Mr. Cooper Group Inc 20230710 0 49.27 50.5 49.27 50.08 440800 50.08 up up correct
CORT.US Corcept Therapeutics Incorporated 20230710 0 22.19 22.61 22.19 22.49 283700 22.49 up up correct
COST.US Costco Wholesale Corporation 20230710 0 525.06 531.15 525.06 527.01 1955600 527.01 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20230710 0 10.22 10.23 10.22 10.23 1500 10.23 up down incorrect
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20230710 0 0.0701 0.1 0.0354 0.057 6550 0.057 down down correct
CPHC.US Canterbury Park Holding Corporation 20230710 0 22.69 23 22.69 23 3300 23 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20230710 0 1.52 1.52 1.48 1.48 6700 1.48 down down correct
CPLP.US Capital Product Partners L.P 20230710 0 13.66 14 13.66 13.86 35300 13.86 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20230710 0 0.456 0.49 0.44 0.47 45500 0.47 up up correct
CPRDX.US CPRDX 20230710 0 12.12 12.12 12.12 12.12 0 12.12
CPREX.US CPREX 20230710 0 12.14 12.14 12.14 12.14 0 12.14
CPRSX.US CPRSX 20230710 0 12.14 12.14 12.14 12.14 0 12.14
CPRT.US Copart Inc 20230710 0 89.09 90.75 89.07 90.29 2633400 90.29 up up correct
CPRTX.US CPRTX 20230710 0 12.11 12.11 12.11 12.11 0 12.11
CPRX.US Catalyst Pharmaceuticals Inc 20230710 0 12.35 12.59 12.31 12.59 1370300 12.59 up up correct
CPSH.US CPS Technologies Corporation 20230710 0 2.79 2.84 2.75 2.75 12300 2.75 down down correct
CPSI.US Computer Programs and Systems Inc 20230710 0 24.57 24.96 24.33 24.38 45400 24.38 down down correct
CPSS.US Consumer Portfolio Services Inc 20230710 0 10.89 11.59 10.89 11.47 17500 11.47 up up correct
CPUH.US UN 20230710 0 10.72 10.75 10.72 10.75 2108 10.75 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20230710 0 15.33 15.55 15.26 15.48 44100 15.3426 up down incorrect
CRAI.US CRA International Inc 20230710 0 98.82 100.63 98.82 99.8 24800 99.8 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20230710 0 7.84 7.84 7.7 7.72 5200 7.72 down down correct
CRBU.US Caribou Biosciences Inc 20230710 0 7.46 7.78 6.57 6.64 5448000 6.64 down down correct
CRCT.US Cricut Inc 20230710 0 12.5 14.26 12.5 14.14 584700 14.14 up up correct
CRDF.US Cardiff Oncology Inc 20230710 0 1.45 1.5 1.4 1.48 88200 1.48 up up correct
CRDFX.US CRDFX 20230710 0 21.51 21.51 21.51 21.51 0 21.51
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20230710 0 21.51 21.51 21.51 21.51 0 21.51
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20230710 0 0.855 0.888 0.827 0.85 68100 0.85 down down correct
CRDLX.US CRDLX 20230710 0 21.5 21.5 21.5 21.5 0 21.5
CRDTX.US Griffin Inst Access Credit Fund CL A 20230710 0 21.51 21.51 21.51 21.51 0 21.51
CRECU.US Crescera Capital Acquisition Corp Unit 20230710 0 10.85 10.85 10.85 10.85 6900 10.85
CREDX.US CREDX 20230710 0 8.6 8.6 8.6 8.6 0 8.6
CREG.US China Recycling Energy Corporation 20230710 0 1.6 1.85 1.58 1.6 44800 1.6
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20230710 0 0.59 0.59 0.54 0.54 15550 0.54 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20230710 0 8.02 8.05 7.81 7.91 126800 7.91 down down correct
CREX.US Creative Realities Inc 20230710 0 3 3.1 2.99 3.03 40700 3.03 up up correct
CRIS.US Curis Inc 20230710 0 0.84 0.89 0.8 0.87 701500 0.87 up up correct
CRKN.US Crown ElectroKinetics Corp 20230710 0 0.119 0.119 0.1 0.102 7491900 0.102 down down correct
CRMD.US CorMedix Inc 20230710 0 3.86 3.99 3.86 3.9 962200 3.9 up up correct
CRMT.US America's Car 20230710 0 97.56 100.88 97.56 100.19 50900 100.19 up up correct
CRNC.US Cerence Inc 20230710 0 29.37 29.55 28.712 28.82 346300 28.82 down down correct
CRNT.US Ceragon Networks Ltd 20230710 0 2.14 2.23 2.14 2.23 762500 2.23 up down incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20230710 0 18.63 19.8 18.46 19.75 396900 19.75 up up correct
CRON.US Cronos Group Inc 20230710 0 2.02 2.09 1.965 2.06 3022900 2.06 up up correct
CROX.US Crocs Inc 20230710 0 112.76 117.74 112.45 117.37 1591300 117.37 up up correct
CRSP.US CRISPR Therapeutics AG 20230710 0 54.41 58.38 53.93 57.66 1288500 57.66 up up correct
CRSR.US Corsair Gaming Inc 20230710 0 17.3 17.68 17.231 17.39 309200 17.39 up up correct
CRTO.US Criteo S.A 20230710 0 33.27 33.95 33.26 33.9 131200 33.9 up up correct
CRUS.US Cirrus Logic Inc 20230710 0 79.75 81.19 79.73 80.41 506900 80.41 up up correct
CRVL.US CorVel Corporation 20230710 0 190.27 195.02 190.27 192.68 40900 192.68 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20230710 0 2.64 3.16 2.64 2.97 1551100 2.97 up up correct
CRWD.US CrowdStrike Holdings Inc 20230710 0 143.8 149.98 143.5 149.95 3451900 149.95 up up correct
CRWS.US Crown Crafts Inc 20230710 0 4.93 5.08 4.92 4.95 58900 4.95 up up correct
CSBR.US Champions Oncology Inc 20230710 0 6.33 6.69 6.28 6.36 8427 6.36 up up correct
CSCO.US Cisco Systems Inc 20230710 0 51.07 51.5 51.02 51.4 19046500 51.4 up down incorrect
CSGP.US CoStar Group Inc 20230710 0 87.05 88.29 86.9 88.12 2155900 88.12 up down incorrect
CSGS.US CSG Systems International Inc 20230710 0 51.61 52.64 51.61 51.92 91700 51.92 up up correct
CSIQ.US Canadian Solar Inc 20230710 0 37 38.68 36.68 38.42 1057800 38.42 up up correct
CSPI.US CSP Inc 20230710 0 11.44 12.01 11.15 11.15 3500 11.15 down down correct
CSQ.US Calamos Strategic Total Return Fund 20230710 0 14.57 14.61 14.44 14.55 264900 14.4496 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20230710 0 1.27 1.27 1.16 1.23 254100 1.23 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20230710 0 24.58 24.621 24.57 24.57 1100 24.57 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20230710 0 14.501 14.68 14.25 14.422 15900 14.422 down up incorrect
CSTE.US Caesarstone Ltd 20230710 0 5.12 5.29 5.12 5.29 134400 5.29 up up correct
CSTL.US Castle Biosciences Inc 20230710 0 20.42 20.75 19.21 19.84 1567100 19.84 down up incorrect
CSTR.US Capstar Financial Holdings Inc 20230710 0 12.15 12.48 12.15 12.3 33800 12.3 up up correct
CSWC.US Capital Southwest Corporation 20230710 0 20.11 20.41 20.08 20.4 211700 20.4 up up correct
CSWI.US CSW Industrials Inc 20230710 0 155.82 158.8 155.82 158.49 45100 158.49 up up correct
CSX.US CSX Corporation 20230710 0 33.3 33.66 33.3 33.61 12307900 33.61 up up correct
CTAS.US Cintas Corporation 20230710 0 482.4 493.81 481.02 489.49 714000 489.49 up up correct
CTBI.US Community Trust Bancorp Inc 20230710 0 35.97 36.64 35.9 35.98 40700 35.98 up up correct
CTG.US Computer Task Group Incorporated 20230710 0 7.3 7.48 7.29 7.39 6000 7.39 up up correct
CTHR.US Charles & Colvard Ltd 20230710 0 0.96 0.96 0.92 0.92 28100 0.92 down down correct
CTIB.US Yunhong CTI Ltd 20230710 0 1.99 2 1.95 1.97 18100 1.97 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20230710 0 8.45 8.915 8.4 8.86 467400 8.86 up up correct
CTLP.US Cantaloupe Inc 20230710 0 7.62 7.8 7.62 7.79 235800 7.79 up up correct
CTMX.US CytomX Therapeutics Inc 20230710 0 1.81 1.88 1.775 1.86 280600 1.86 up up correct
CTRE.US CareTrust REIT Inc 20230710 0 19.45 19.78 19.38 19.73 690234 19.73 up up correct
CTRM.US Castor Maritime Inc 20230710 0 0.43 0.45 0.43 0.445 350500 0.445 up up correct
CTRN.US Citi Trends Inc 20230710 0 16.87 17.75 16.79 17.19 53500 17.19 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20230710 0 65.31 66.95 65.26 66.64 3311800 66.64 up up correct
CTSO.US Cytosorbents Corporation 20230710 0 3.44 3.64 3.44 3.48 21300 3.48 up up correct
CTXR.US Citius Pharmaceuticals Inc 20230710 0 1.2 1.25 1.19 1.22 636100 1.22 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20230710 0 3.89 3.93 3.89 3.93 11600 3.93 up up correct
CUE.US Cue Biopharma Inc 20230710 0 4.15 4.49 4.14 4.4 1280800 4.4 up up correct
CUEN.US Cuentas Inc 20230710 0 4.33 4.38 4.27 4.37 5000 4.37 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20230710 0 10.74 10.74 10.54 10.56 10100 10.56 down down correct
CURI.US CuriosityStream Inc 20230710 0 0.94 1 0.934 0.99 58600 0.99 up up correct
CURIW.US CuriosityStream Inc 20230710 0 0.035 0.035 0.035 0.035 2029 0.035
CUTR.US Cutera Inc 20230710 0 14.03 14.7 14.03 14.37 414400 14.37 up up correct
CVAC.US CureVac N.V 20230710 0 10.28 10.7 10.13 10.29 498700 10.29 up up correct
CVBF.US CVB Financial Corp 20230710 0 13.56 13.9 13.48 13.61 1026200 13.61 up up correct
CVCO.US Cavco Industries Inc 20230710 0 264.96 275.99 264.03 275.99 50200 275.99 up down incorrect
CVCY.US Central Valley Community Bancorp 20230710 0 15.83 16.26 15.58 15.73 16200 15.73 down down correct
CVGI.US Commercial Vehicle Group Inc 20230710 0 10.44 10.78 10.44 10.53 197000 10.53 up down incorrect
CVGW.US Calavo Growers Inc 20230710 0 29.35 30.06 29.16 29.4 109400 29.4 up down incorrect
CVLG.US Covenant Logistics Group Inc 20230710 0 45.24 45.91 45.24 45.69 54700 45.69 up up correct
CVLT.US Commvault Systems Inc 20230710 0 72.36 74.21 72.36 74.21 319800 74.21 up up correct
CVLY.US Codorus Valley Bancorp Inc 20230710 0 19.76 20.26 19.49 19.75 12300 19.75 down down correct
CVRX.US CVRx Inc. Common Stock 20230710 0 13.56 13.66 13.15 13.56 171500 13.56
CVV.US CVD Equipment Corporation 20230710 0 7.4 7.4 6.76 7.01 16300 7.01 down down correct
CWBC.US Community West Bancshares 20230710 0 12.28 12.35 12.22 12.22 5000 12.22 down down correct
CWBR.US CohBar Inc 20230710 0 2.79 2.84 2.75 2.79 13700 2.79
CWCO.US Consolidated Water Co. Ltd 20230710 0 21.26 21.83 21.26 21.8 127000 21.8 up up correct
CWST.US Casella Waste Systems Inc 20230710 0 86.87 88.45 86.87 88.34 296400 88.34 up down incorrect
CXDO.US Crexendo Inc 20230710 0 1.79 1.79 1.65 1.68 11600 1.68 down down correct
CYAD.US Celyad Oncology SA 20230710 0 0.5611 0.6015 0.5611 0.5611 1160 0.5611
CYAN.US Cyanotech Corporation 20230710 0 0.9 0.9 0.89 0.89 6900 0.89 down down correct
CYBR.US CyberArk Software Ltd 20230710 0 155.69 158.82 153.73 157.13 333300 157.13 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20230710 0 0.57 0.6 0.56 0.56 44100 0.56 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20230710 0 14.2 14.2 13.7 13.75 4300 13.75 down down correct
CYCN.US Cyclerion Therapeutics Inc 20230710 0 3.689 3.792 3.689 3.792 3500 3.792 up up correct
CYPS.US Cyclo3pss Corporation 20230710 0 0 0 0 0 0 0
CYRX.US Cryoport Inc 20230710 0 16.57 17.94 16.44 17.92 442600 17.92 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20230710 0 2.74 2.8 2.7 2.74 202400 2.74
CYTH.US Cyclo Therapeutics Inc 20230710 0 1.43 1.7099 1.43 1.62 65684 1.62 up down incorrect
CYTHW.US Cyclo Therapeutics Inc 20230710 0 0.418 0.418 0.418 0.418 0 0.418
CYTK.US Cytokinetics Incorporated 20230710 0 34.63 36.04 34.63 35.85 985400 35.85 up up correct
CYTO.US Auris Medical Holding Ltd 20230710 0 0.468 0.49 0.441 0.46 175100 0.46 down down correct
CYXT.US Cyxtera Technologies Inc 20230710 0 0.0739 0.077 0.0635 0.069 2884330 0.069 down down correct
CZNC.US Citizens & Northern Corporation 20230710 0 19.23 19.57 19.21 19.21 8100 19.21 down down correct
CZR.US Caesars Entertainment Inc 20230710 0 49.2 51.015 49.2 50.73 3077207 50.73 up up correct
CZWI.US Citizens Community Bancorp Inc 20230710 0 8.99 9.05 8.95 8.95 5900 8.95 down down correct
DADA.US Dada Nexus Limited 20230710 0 5.45 5.78 5.39 5.69 805300 5.69 up up correct
DAKT.US Daktronics Inc 20230710 0 6.2 6.26 6.11 6.26 119400 6.26 up down incorrect
DALN.US DallasNews Corporation Series A Common Stock 20230710 0 3.88 3.96 3.88 3.89 19800 3.89 up down incorrect
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20230710 0 10.27 10.28 10.27 10.28 27600 10.28 up up correct
DARE.US Daré Bioscience Inc 20230710 0 0.85 0.87 0.85 0.86 219400 0.86 up up correct
DATS.US DatChat Inc. Common Stock 20230710 0 0.511 0.533 0.51 0.529 57500 0.529 up up correct
DATSW.US DatChat Inc. Series A Warrant 20230710 0 0.09 0.09 0.09 0.09 0 0.09
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20230710 0 11.58 12.15 11.56 12.03 1183200 12.03 up up correct
DBGI.US Digital Brands Group Inc 20230710 0 0.666 0.666 0.613 0.625 17200 0.625 down down correct
DBTX.US Decibel Therapeutics Inc 20230710 0 3.5 3.575 3.26 3.41 57900 3.41 down down correct
DBVT.US DBV Technologies S.A 20230710 0 1.79 1.79 1.77 1.77 16000 1.77 down down correct
DBX.US Dropbox Inc 20230710 0 26.92 27.44 26.92 27.36 2710300 27.36 up down incorrect
DCBO.US Docebo Inc 20230710 0 37.16 38.345 37.16 37.97 35700 37.97 up up correct
DCGO.US DocGo Inc 20230710 0 8.67 9.215 8.66 9.2 643800 9.2 up down incorrect
DCOM.US Dime Community Bancshares Inc 20230710 0 17.93 18.52 17.85 17.97 261900 17.7375 up down incorrect
DCOMP.US Dime Community Bancshares Inc 20230710 0 16.282 16.379 16.15 16.15 4000 16.15 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20230710 0 13.74 13.96 13.53 13.69 494400 13.69 down up incorrect
DCTH.US Delcath Systems Inc 20230710 0 5.62 5.8899 5.61 5.68 41563 5.68 up up correct
DDOG.US Datadog Inc 20230710 0 97.65 102.491 96.59 101.45 4050100 101.45 up up correct
DENN.US Denny's Corporation 20230710 0 11.45 11.76 11.45 11.65 383400 11.65 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20230710 0 2.84 2.98 2.84 2.89 3100 2.89 up up correct
DFH.US Dream Finders Homes Inc 20230710 0 22.83 23.51 21.31 23.48 470300 23.48 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20230710 0 2 2.04 1.9 2.03 165000 2.03 up up correct
DGICA.US Donegal Group Inc 20230710 0 14.4 14.61 14.33 14.36 24200 14.36 down up incorrect
DGICB.US Donegal Group Inc 20230710 0 13.54 13.8 13.54 13.8 1400 13.8 up up correct
DGII.US Digi International Inc 20230710 0 38.81 39.6 38.73 39.4 206400 39.4 up up correct
DGLY.US Digital Ally Inc 20230710 0 4.02 4.24 3.98 4.04 12800 4.04 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20230710 0 10.75 11.205 10.675 11.18 827700 11.18 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20230710 0 11.67 11.67 11.67 11.67 0 11.67
DHC.US Diversified Healthcare Trust 20230710 0 2.35 2.56 2.29 2.5 2420800 2.5 up down incorrect
DHCA.US DHC Acquisition Corp 20230710 0 10.27 10.27 10.27 10.27 400 10.27
DHCAU.US DHC Acquisition Corp 20230710 0 10.4 10.4 10.4 10.4 0 10.4
DHCNI.US DHCNI 20230710 0 12.93 13.05 12.8 12.85 72000 12.4999 down down correct
DHCNL.US Diversified Healthcare Trust 20230710 0 14 14.37 14 14.16 13926 14.16 up up correct
DHIL.US Diamond Hill Investment Group Inc 20230710 0 171.51 172.51 171.51 172.07 3900 172.07 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20230710 0 3.84 3.93 3.82 3.91 54900 3.91 up up correct
DICE.US Dice Molecules Holdings LLC 20230710 0 46.42 47.06 46.42 46.92 1533800 46.92 up up correct
DIOD.US Diodes Incorporated 20230710 0 87.84 89.75 87.83 88.96 144900 88.96 up up correct
DISA.US Disruptive Acquisition Corporation I 20230710 0 10.25 10.25 10.25 10.25 100 10.25
DISAU.US Disruptive Acquisition Corporation I 20230710 0 10.52 10.52 10.52 10.52 0 10.52
DISH.US DISH Network Corporation 20230710 0 7.2 7.36 6.95 7.08 11282500 7.08 down down correct
DJCO.US Daily Journal Corporation 20230710 0 288 288 287.5 287.5 1500 287.5 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20230710 0 10.95 10.95 10.95 10.95 0 10.95
DKDCU.US Data Knights Acquisition Corp 20230710 0 10.75 10.75 10.75 10.75 0 10.75
DKDCW.US Data Knights Acquisition Corp. Warrant 20230710 0 0.0218 0.0218 0.0218 0.0218 225 0.0218
DKNG.US DraftKings Inc 20230710 0 26.87 28.89 26.74 28.86 15692400 28.86 up down incorrect
DLHC.US DLH Holdings Corp 20230710 0 9.64 9.98 9.53 9.91 9500 9.91 up up correct
DLO.US DLocal Limited Class A Common Shares 20230710 0 12.07 12.17 11.9 12.15 680000 12.15 up down incorrect
DLPN.US Dolphin Entertainment Inc 20230710 0 1.99 2.2 1.99 2.1 50000 2.1 up up correct
DLTH.US Duluth Holdings Inc 20230710 0 6.21 6.47 6.21 6.33 74300 6.33 up up correct
DLTR.US Dollar Tree Inc 20230710 0 144.09 145.68 144.09 144.9 1543400 144.9 up up correct
DMAC.US DiaMedica Therapeutics Inc 20230710 0 3.99 4.13 3.55 3.7 196900 3.7 down up incorrect
DMLP.US Dorchester Minerals L.P 20230710 0 30.41 30.85 30.41 30.83 45100 30.83 up up correct
DMRC.US Digimarc Corporation 20230710 0 28.18 29.22 27.4 28.86 47200 28.86 up up correct
DMTK.US DermTech Inc 20230710 0 3 3.128 2.952 3.05 222700 3.05 up up correct
DNLI.US Denali Therapeutics Inc 20230710 0 29.17 29.538 28.94 29.17 666600 29.17
DNUT.US Krispy Kreme Inc. Common Stock 20230710 0 14.47 15.4 14.47 15.3 1326100 15.3 up up correct
DOCU.US DocuSign Inc 20230710 0 49.46 51.19 49.32 51.11 2763400 51.11 up up correct
DOGZ.US Dogness (International) Corporation 20230710 0 0.7665 0.7665 0.68 0.7077 166300 0.7077 down down correct
DOMO.US Domo Inc 20230710 0 13.68 14.82 13.63 14.82 778900 14.82 up up correct
DOOO.US BRP Inc 20230710 0 81.36 82.08 80.55 81.45 21100 81.45 up up correct
DORM.US Dorman Products Inc 20230710 0 77.37 78.79 77.37 78.77 83600 78.77 up up correct
DOX.US Amdocs Limited 20230710 0 97.02 98.28 96.43 97.37 682000 97.37 up down incorrect
DOYU.US DouYu International Holdings Limited 20230710 0 1.04 1.09 1.04 1.06 376500 1.06 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20230710 0 10.3 10.3 10.3 10.3 0 10.3
DPRO.US Draganfly Inc. Common Shares 20230710 0 1.23 1.23 1.16 1.18 189700 1.18 down up incorrect
DRIO.US DarioHealth Corp 20230710 0 3.87 4.02 3.8 3.86 97500 3.86 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20230710 0 1.56 1.6 1.521 1.54 54900 1.54 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20230710 0 0.029 0.029 0.0211 0.0258 19010 0.0258 down down correct
DRRX.US DURECT Corporation 20230710 0 5.05 5.08 4.83 4.85 159200 4.85 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20230710 0 0.252 0.252 0.228 0.244 92900 0.244 down up incorrect
DRVN.US Driven Brands Holdings Inc 20230710 0 26.7 27.32 26.7 27.02 498471 27.02 up up correct
DSGN.US Design Therapeutics Inc 20230710 0 6.33 6.735 6.32 6.54 108500 6.54 up up correct
DSGX.US The Descartes Systems Group Inc 20230710 0 77.92 79.3 77.92 79.27 99800 79.27 up up correct
DSKE.US Daseke Inc 20230710 0 7.24 7.39 7.22 7.28 168600 7.28 up up correct
DSP.US Viant Technology Inc 20230710 0 4.45 4.545 4.38 4.44 207414 4.44 down up incorrect
DSWL.US Deswell Industries Inc 20230710 0 2.62 2.62 2.62 2.62 1100 2.62
DTIL.US Precision BioSciences Inc 20230710 0 0.588 0.662 0.578 0.64 1628000 0.64 up up correct
DTOC.US Digital Transformation Opportunities Corp 20230710 0 10.32 10.32 10.32 10.32 100 10.32
DTOCU.US Digital Transformation Opportunities Corp 20230710 0 10.36 10.36 10.36 10.36 0 10.36
DTOCW.US Digital Transformation Opportunities Corp 20230710 0 0.15 0.2025 0.1497 0.1781 4569 0.1781 up up correct
DTSS.US Datasea Inc 20230710 0 0.9 0.912 0.88 0.899 53100 0.899 down down correct
DTST.US Data Storage Corporation 20230710 0 2.67 2.69 2.34 2.49 126200 2.49 down down correct
DUNE.US Dune Acquisition Corporation 20230710 0 9.95 9.97 9.95 9.96 4100 9.96 up up correct
DUNEU.US Dune Acquisition Corporation 20230710 0 9.98 9.98 9.98 9.98 0 9.98
DUO.US Fangdd Network Group Ltd 20230710 0 0.9 0.965 0.86 0.93 398700 0.93 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20230710 0 134.33 140.52 133.32 138.91 409500 138.91 up up correct
DUOT.US Duos Technologies Group Inc 20230710 0 6.05 6.09 5.862 6.01 18100 6.01 down down correct
DVAX.US Dynavax Technologies Corporation 20230710 0 12.69 13.97 12.69 13.52 4464300 13.52 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20230710 0 13.76 13.8 13.31 13.45 260300 13.45 down up incorrect
DWACU.US Digital World Acquisition Corp. Units 20230710 0 15.73 15.73 15.55 15.55 800 15.55 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20230710 0 4.16 4.37 4.11 4.11 23792 4.11 down down correct
DWSN.US Dawson Geophysical Company 20230710 0 1.92 1.92 1.92 1.92 900 1.92
DXCM.US DexCom Inc 20230710 0 128.05 131.03 128 130.62 2345700 130.62 up down incorrect
DXLG.US Destination XL Group Inc. Common Stock 20230710 0 4.89 4.99 4.88 4.95 238900 4.95 up up correct
DXPE.US DXP Enterprises Inc 20230710 0 36.75 37.31 36.75 37.14 94300 37.14 up up correct
DXYN.US The Dixie Group Inc 20230710 0 1.27 1.3 1.2 1.22 16600 1.22 down down correct
DYAI.US Dyadic International Inc 20230710 0 1.93 2.05 1.93 1.98 11600 1.98 up up correct
DYN.US Dyne Therapeutics Inc 20230710 0 11.01 11.67 10.78 11.53 312400 11.53 up up correct
DYNT.US Dynatronics Corporation 20230710 0 0.76 0.78 0.76 0.78 3800 0.78 up up correct
DZSI.US DZS Inc 20230710 0 3.92 3.97 3.87 3.94 201100 3.94 up up correct
EA.US Electronic Arts Inc 20230710 0 129.72 131.42 129.72 130.54 1900400 130.54 up up correct
EACPU.US Edify Acquisition Corp 20230710 0 10.6 10.6 10.6 10.6 0 10.6
EACPW.US Edify Acquisition Corp 20230710 0 0.04 0.04 0.04 0.04 27 0.04
EAR.US Eargo Inc 20230710 0 4.48 4.7095 4.41 4.57 15099 4.57 up up correct
EAST.US Eastside Distilling Inc 20230710 0 3.3 3.593 3.29 3.44 30400 3.44 up up correct
EBAY.US eBay Inc 20230710 0 44.13 45.76 44.12 45.67 4703698 45.67 up up correct
EBC.US Eastern Bankshares Inc 20230710 0 12.29 12.63 12.01 12.48 509600 12.48 up up correct
EBET.US Esports Technologies Inc 20230710 0 0.122 0.124 0.117 0.123 1892900 0.123 up up correct
EBIX.US Ebix Inc 20230710 0 24.7 25.88 24.7 25.66 320200 25.66 up up correct
EBMT.US Eagle Bancorp Montana Inc 20230710 0 12.85 13.28 12.85 12.9 13500 12.9 up up correct
EBON.US Ebang International Holdings Inc 20230710 0 7.5 7.8 7.3 7.8 44700 7.8 up down incorrect
EBTC.US Enterprise Bancorp Inc 20230710 0 28.6 28.8 28.23 28.5 12600 28.5 down down correct
ECOR.US electroCore Inc 20230710 0 5.55 5.55 4.86 4.86 28600 4.86 down down correct
ECPG.US Encore Capital Group Inc 20230710 0 49.7 50.27 49.64 49.97 181800 49.97 up up correct
EDAP.US EDAP TMS S.A 20230710 0 9.03 9.22 8.87 9.1 31900 9.1 up up correct
EDIT.US Editas Medicine Inc 20230710 0 8.43 8.87 8.4 8.82 2388800 8.82 up up correct
EDRY.US EuroDry Ltd 20230710 0 13.871 14 13.87 14 3200 14 up up correct
EDSA.US Edesa Biotech Inc 20230710 0 0.84 0.84 0.8 0.81 75400 0.81 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20230710 0 1.24 1.26 1.21 1.25 9500 1.25 up up correct
EDUC.US Educational Development Corporation 20230710 0 1.24 1.24 1.2 1.21 3600 1.21 down down correct
EEFT.US Euronet Worldwide Inc 20230710 0 116.47 117.87 115.89 116.78 400100 116.78 up down incorrect
EEIQ.US Elite Education Group International Limited 20230710 0 1.45 1.53 1.35 1.35 2400 1.35 down up incorrect
EFOI.US Energy Focus Inc 20230710 0 1.9 1.95 1.9 1.9401 8173 1.9401 up down incorrect
EFSC.US Enterprise Financial Services Corp 20230710 0 39.54 40.56 39.54 39.91 92600 39.91 up up correct
EFTR.US Effector Therapeutics Inc 20230710 0 0.83 0.9 0.815 0.884 1453800 0.884 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20230710 0 0.198 0.2 0.137 0.2 2101 0.2 up up correct
EGAN.US eGain Corporation 20230710 0 7.01 7.21 7.01 7.15 35800 7.15 up up correct
EGBN.US Eagle Bancorp Inc 20230710 0 21.36 22.49 21.34 21.68 306500 21.68 up down incorrect
EGLE.US Eagle Bulk Shipping Inc 20230710 0 46.5 46.72 45.12 45.67 150200 45.67 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20230710 0 0.5 0.5099 0.4514 0.5099 298491 0.5099 up down incorrect
EGRX.US Eagle Pharmaceuticals Inc 20230710 0 19.31 19.31 17.86 18.19 173100 18.19 down down correct
EH.US EHang Holdings Limited 20230710 0 15.33 16.43 15.21 16.3 1107800 16.3 up up correct
EHTH.US eHealth Inc 20230710 0 7.6 7.75 7.51 7.65 145400 7.65 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20230710 0 0.78 0.78 0.7 0.765 283000 0.765 down down correct
EIOAX.US EIOAX 20230710 0 8.59 8.59 8.59 8.59 0 8.59
EIOMX.US EIOMX 20230710 0 8.47 8.47 8.47 8.47 0 8.47
EJH.US E 20230710 0 0.138 0.148 0.135 0.147 1976200 0.147 up up correct
EKSO.US Ekso Bionics Holdings Inc 20230710 0 1.38 1.4 1.33 1.37 14100 1.37 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20230710 0 1.37 1.49 1.37 1.42 26700 1.42 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20230710 0 1.52 1.57 1.48 1.52 232500 1.52
ELOX.US Eloxx Pharmaceuticals Inc 20230710 0 3.66 4.03 3.62 3.91 73875 3.91 up up correct
ELSE.US Electro 20230710 0 4.26 4.26 4.25 4.25 800 4.25 down down correct
ELTK.US Eltek Ltd 20230710 0 9.8 10.4 9.73 9.81 122900 9.81 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20230710 0 3 3.1 2.87 2.87 16400 2.87 down down correct
ELYS.US Elys Game Technology Corp 20230710 0 0.395 0.42 0.395 0.415 56600 0.415 up up correct
EM.US Smart Share Global Limited 20230710 0 0.9 0.95 0.9 0.935 29831 0.935 up up correct
EMBK.US Embark Technology Inc. Common Stock 20230710 0 2.84 2.86 2.84 2.85 115700 2.85 up up correct
EMKR.US EMCORE Corporation 20230710 0 0.87 0.88 0.84 0.86 108800 0.86 down down correct
EML.US The Eastern Company 20230710 0 18.04 18.05 17.89 18.05 1300 18.05 up up correct
ENCPU.US Energem Corp Unit 20230710 0 10.66 10.66 10.66 10.66 0 10.66
ENERU.US Accretion Acquisition Corp. Unit 20230710 0 10.55 10.55 10.55 10.55 0 10.55
ENG.US ENGlobal Corporation 20230710 0 0.35 0.38 0.34 0.35 90800 0.35
ENLV.US Enlivex Therapeutics Ltd 20230710 0 2.32 2.44 2.32 2.41 8500 2.41 up up correct
ENOB.US Enochian Biosciences Inc 20230710 0 0.473 0.529 0.456 0.518 115700 0.518 up up correct
ENPH.US Enphase Energy Inc 20230710 0 166.13 176.24 163.44 175.47 4021800 175.47 up down incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20230710 0 2.03 2.03 1.9 1.93 184100 1.93 down down correct
ENSG.US The Ensign Group Inc 20230710 0 89.03 90.49 88.93 89.3 327600 89.3 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20230710 0 19.49 20.185 19.29 19.61 245200 19.61 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20230710 0 10.73 10.73 10.73 10.73 239 10.73
ENTG.US Entegris Inc 20230710 0 106 107.71 105.71 107.45 1029300 107.45 up up correct
ENTX.US Entera Bio Ltd 20230710 0 0.81 0.851 0.805 0.83 11200 0.83 up up correct
ENVB.US Enveric Biosciences Inc 20230710 0 2.9 3.06 2.9 3.05 19500 3.05 up up correct
ENVX.US Enovix Corporation 20230710 0 18.96 19.865 18.03 19.8 7155800 19.8 up up correct
EOLS.US Evolus Inc 20230710 0 7.2 7.505 7.2 7.35 522700 7.35 up up correct
EOSE.US Eos Energy Enterprises Inc 20230710 0 4.65 5.018 4.65 4.9 5990500 4.9 up up correct
EOSEW.US Eos Energy Enterprises Inc 20230710 0 1.64 1.75 1.59 1.6 24300 1.6 down down correct
EPIX.US ESSA Pharma Inc 20230710 0 3.02 3.05 2.885 3 24300 3 down down correct
EPSN.US Epsilon Energy Ltd 20230710 0 5.41 5.5 5.38 5.47 37700 5.47 up up correct
EQ.US Equillium Inc 20230710 0 0.94 0.94 0.82 0.87 247200 0.87 down down correct
EQBK.US Equity Bancshares Inc 20230710 0 22.5 23.47 22.5 23.02 49000 23.02 up down incorrect
EQIX.US Equinix Inc. (REIT) 20230710 0 772.14 783.84 771.32 783.45 313400 783.45 up up correct
ERAS.US Erasca Inc. Common Stock 20230710 0 2.74 2.85 2.71 2.83 544700 2.83 up up correct
ERES.US East Resources Acquisition Company 20230710 0 8.26 9.0999 8.25 8.46 83986 8.46 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20230710 0 5.34 5.4 5.33 5.38 12394000 5.38 up down incorrect
ERIE.US Erie Indemnity Company 20230710 0 204.9 207.36 204.15 204.95 73800 204.95 up down incorrect
ERII.US Energy Recovery Inc 20230710 0 27.94 28.5 27.85 28.22 222700 28.22 up up correct
ERYP.US ERYTECH Pharma S.A 20230710 0 0.7212 0.7212 0.72 0.72 7667 0.72 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20230710 0 10.86 10.86 10.86 10.86 0 10.86
ESCA.US Escalade Incorporated 20230710 0 12.57 12.89 12.43 12.51 22500 12.51 down down correct
ESEA.US Euroseas Ltd 20230710 0 21.76 21.84 21.68 21.71 13300 21.71 down down correct
ESGR.US Enstar Group Limited 20230710 0 244.37 246.01 240.25 240.92 38200 240.92 down down correct
ESGRO.US Enstar Group Limited 20230710 0 24 24.29 24 24.2 10300 24.2 up up correct
ESGRP.US Enstar Group Limited 20230710 0 22.8 23.21 22.768 23.15 64200 23.15 up up correct
ESLT.US Elbit Systems Ltd 20230710 0 208.99 210.39 208.42 210.29 9600 210.29 up up correct
ESPR.US Esperion Therapeutics Inc 20230710 0 1.54 1.62 1.48 1.61 1726500 1.61 up down incorrect
ESQ.US Esquire Financial Holdings Inc 20230710 0 43.98 45.18 43.59 44 20300 44 up up correct
ESSA.US ESSA Bancorp Inc 20230710 0 14.67 15.02 14.41 14.67 16200 14.67
ESTA.US Establishment Labs Holdings Inc 20230710 0 63.33 67.92 62.74 67.28 232900 67.28 up down incorrect
ET.US PE 20230710 0 24.5 24.6 24.485 24.5 23591 24.5
ETNB.US 89bio Inc 20230710 0 18.56 19.61 18.56 19.41 1008500 19.41 up up correct
ETON.US Eton Pharmaceuticals Inc 20230710 0 3.22 3.45 3.22 3.25 26600 3.25 up up correct
ETSY.US Etsy Inc 20230710 0 82.28 85.86 81.9 85.83 2527200 85.83 up up correct
EVBG.US Everbridge Inc 20230710 0 26.45 27.47 26.45 27.14 398200 27.14 up up correct
EVCM.US EverCommerce Inc. Common Stock 20230710 0 11.55 11.96 11.497 11.88 74900 11.88 up up correct
EVER.US EverQuote Inc 20230710 0 6.93 7.56 6.93 7.23 381300 7.23 up up correct
EVFM.US Evofem Biosciences Inc 20230710 0 0.75 0.765 0.73 0.75 57600 0.75
EVGN.US Evogene Ltd 20230710 0 1.1 1.15 1.08 1.14 208700 1.14 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20230710 0 4.22 4.485 4.12 4.45 2951600 4.45 up down incorrect
EVGOW.US EVgo Equity Warrants 20230710 0 0.62 0.655 0.59 0.615 13300 0.615 down down correct
EVLO.US Evelo Biosciences Inc 20230710 0 2.5 3.39 2.38 3.23 1979700 3.23 up up correct
EVLV.US Newhold Investment Corp 20230710 0 5.63 5.82 5.61 5.82 859000 5.82 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20230710 0 1.23 1.24 1.19 1.24 41196 1.24 up up correct
EVOK.US Evoke Pharma Inc 20230710 0 1.69 1.77 1.69 1.73 5700 1.73 up down incorrect
EVOL.US Evolving Systems Inc 20230710 0 0.6 0.6 0.6 0.6 100 0.6
EWBC.US East West Bancorp Inc 20230710 0 54.53 55.59 54.16 55.2 911400 55.2 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20230710 0 18.77 19.12 18.64 19 307000 19 up up correct
EWTX.US Edgewise Therapeutics Inc 20230710 0 7.29 7.77 7.11 7.21 315754 7.21 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20230710 0 6.3 7 6.28 6.68 332100 6.68 up down incorrect
EXAS.US Exact Sciences Corporation 20230710 0 91.19 95.1 91.19 94.91 1220100 94.91 up up correct
EXC.US Exelon Corporation 20230710 0 41.1 41.3 40.7 40.98 5716300 40.98 down down correct
EXEL.US Exelixis Inc 20230710 0 19.3 19.48 19.01 19.07 1851200 19.07 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20230710 0 7.75 7.87 7.65 7.76 303200 7.76 up up correct
EXLS.US ExlService Holdings Inc 20230710 0 149.47 152.15 149.07 150.83 159700 150.83 up up correct
EXPD.US Expeditors International of Washington Inc 20230710 0 119.27 122.05 119.27 121.08 889800 121.08 up down incorrect
EXPE.US Expedia Group Inc 20230710 0 111.47 114.87 111.25 114.33 2350900 114.33 up up correct
EXPI.US eXp World Holdings Inc 20230710 0 18.78 20.69 18.78 20.66 1092600 20.66 up up correct
EXPO.US Exponent Inc 20230710 0 91.25 93.79 91.19 93.73 258100 93.73 up up correct
EXTR.US Extreme Networks Inc 20230710 0 27 27.85 26.98 27.44 2301300 27.44 up up correct
EYE.US National Vision Holdings Inc 20230710 0 24.86 25.099 24.02 24.28 1251300 24.28 down down correct
EYEN.US Eyenovia Inc 20230710 0 2.48 2.6 2.44 2.54 226000 2.54 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20230710 0 8.04 9.2 7.98 9.11 832700 9.11 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20230710 0 2.13 2.2 2.13 2.2 29500 2.2 up up correct
EZGO.US EZGO Technologies Ltd 20230710 0 1.99 1.99 1.75 1.94 190000 1.94 down down correct
EZPW.US EZCORP Inc 20230710 0 8.48 8.68 8.47 8.68 480000 8.68 up up correct
FA.US First Advantage Corporation Common Stock 20230710 0 15.01 15.19 15.01 15.13 251200 15.13 up up correct
FAMI.US Farmmi Inc 20230710 0 0.41 0.42 0.41 0.41 193500 0.41
FANG.US Diamondback Energy Inc 20230710 0 132.58 134.36 132.21 134.09 1587400 134.09 up up correct
FANH.US Fanhua Inc 20230710 0 7.62 7.99 7.62 7.69 87500 7.69 up up correct
FARM.US Farmer Bros. Co 20230710 0 3.14 3.24 3.07 3.07 413100 3.07 down up incorrect
FARO.US FARO Technologies Inc 20230710 0 15.1 15.57 14.83 15.47 184700 15.47 up up correct
FAST.US Fastenal Company 20230710 0 57.85 59.02 57.85 58.85 3200900 58.85 up up correct
FAT.US FAT Brands Inc 20230710 0 6.8 6.97 6.63 6.69 6500 6.69 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20230710 0 6.245 6.675 6.2 6.45 6200 6.45 up up correct
FATBP.US FAT Brands Inc 20230710 0 15.1 15.333 15.099 15.2 20200 15.2 up up correct
FATBW.US FAT Brands Inc 20230710 0 3.5 3.5 3.5 3.5 2100 3.5
FATE.US Fate Therapeutics Inc 20230710 0 4.8 5.06 4.76 5.04 1702000 5.04 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20230710 0 10.83 10.83 10.83 10.83 0 10.83
FBIO.US Fortress Biotech Inc 20230710 0 0.56 0.59 0.55 0.57 302100 0.57 up up correct
FBIOP.US Fortress Biotech Inc 20230710 0 17.795 18.08 17.61 17.731 3500 17.5339 down down correct
FBIZ.US First Business Financial Services Inc 20230710 0 30.22 30.22 29.3 29.83 13200 29.83 down down correct
FBMS.US The First Bancshares Inc 20230710 0 25.72 26.31 25.72 26.02 59800 26.02 up down incorrect
FBNC.US First Bancorp 20230710 0 30.24 31.2 30.14 30.44 124000 30.44 up up correct
FBRT.US PE 20230710 0 19.2 19.31 19.13 19.24 47565 19.24 up up correct
FBRX.US Forte Biosciences Inc 20230710 0 1.01 1.02 0.985 1.01 60100 1.01
FCAP.US First Capital Inc 20230710 0 32.75 33.62 32.6 32.6 2500 32.6 down down correct
FCBC.US First Community Bankshares Inc 20230710 0 30 30.6 29.99 30.09 44800 30.09 up up correct
FCCO.US First Community Corporation 20230710 0 17.95 17.95 17.26 17.4 7100 17.4 down down correct
FCEL.US FuelCell Energy Inc 20230710 0 2.09 2.2 2.06 2.18 22449800 2.18 up up correct
FCFS.US FirstCash Inc 20230710 0 92.05 95.08 92.05 94.36 189200 94.36 up up correct
FCNCA.US First Citizens BancShares Inc 20230710 0 1284.88 1299.75 1278.42 1286 57600 1286 up up correct
FCNCP.US First Citizens BancShares Inc 20230710 0 19.53 19.72 19.39 19.48 26800 19.48 down up incorrect
FCREX.US FCREX 20230710 0 11.71 11.71 11.71 11.71 0 11.71
FCRIX.US FCRIX 20230710 0 11.74 11.74 11.74 11.74 0 11.74
FCRUX.US FCRUX 20230710 0 11.69 11.69 11.69 11.69 0 11.69
FCUV.US Focus Universal Inc. Common Stock 20230710 0 1.6 1.69 1.6 1.66 51000 1.66 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20230710 0 46.38 46.96 46.28 46.28 5700 46.28 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20230710 0 18.27 18.96 18.14 18.76 389600 18.76 up down incorrect
FDUS.US Fidus Investment Corporation 20230710 0 19.94 19.94 19.74 19.85 32700 19.85 down down correct
FECAX.US FECAX 20230710 0 23.49 23.49 23.49 23.49 0 23.49
FEIM.US Frequency Electronics Inc 20230710 0 6.5 6.5 6.5 6.5 1100 6.5
FELE.US Franklin Electric Co. Inc 20230710 0 100.41 103.03 100.25 102.72 135200 102.72 up up correct
FEMY.US Femasys Inc. Common Stock 20230710 0 0.515 0.515 0.457 0.47 287400 0.47 down down correct
FENC.US Fennec Pharmaceuticals Inc 20230710 0 8.84 9.08 8.81 8.9 54500 8.9 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20230710 0 10.64 10.64 10.64 10.64 0 10.64
FFBC.US First Financial Bancorp 20230710 0 21.53 22.04 21.32 21.51 513300 21.51 down down correct
FFBW.US FFBW Inc 20230710 0 11.4125 11.4125 11.4125 11.4125 0 11.4125
FFIC.US Flushing Financial Corporation 20230710 0 12.22 12.5 11.99 12.05 122100 12.05 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20230710 0 0.192 0.201 0.19 0.2 56189700 0.2 up down incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20230710 0 0.0405 0.045 0.039 0.039 45621 0.039 down down correct
FFIN.US First Financial Bankshares Inc 20230710 0 28.33 29.1 28.3 28.52 355200 28.52 up up correct
FFIV.US F5 Networks Inc 20230710 0 142.82 148.76 142.81 147.55 692000 147.55 up up correct
FFNW.US First Financial Northwest Inc 20230710 0 11.25 11.27 11.2 11.2 2900 11.2 down up incorrect
FFWM.US First Foundation Inc 20230710 0 3.89 3.895 3.75 3.83 617200 3.83 down down correct
FGBI.US First Guaranty Bancshares Inc 20230710 0 12.5 12.61 11.65 12 17300 12 down down correct
FGBIP.US First Guaranty Bancshares Inc 20230710 0 18.349 18.637 18.349 18.59 900 18.59 up up correct
FGEN.US FibroGen Inc 20230710 0 2.66 2.8 2.605 2.79 2375300 2.79 up down incorrect
FGF.US FG Financial Group Inc 20230710 0 1.705 1.705 1.65 1.65 18900 1.65 down down correct
FGFPP.US FG Financial Group Inc 20230710 0 14.9 14.997 14.5 14.997 1100 14.997 up down incorrect
FHB.US First Hawaiian Inc 20230710 0 18.43 18.94 18.37 18.63 813200 18.63 up up correct
FHLTU.US Future Health Esg Corp Unit 20230710 0 10.71 10.71 10.71 10.71 2 10.71
FHN.US PF 20230710 0 15.61 15.63 15.06 15.36 17415 15.36 down down correct
FHTX.US Foghorn Therapeutics Inc 20230710 0 7.7 7.825 7.22 7.32 51800 7.32 down up incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20230710 0 10.65 10.65 10.65 10.65 0 10.65
FIBK.US First Interstate BancSystem Inc 20230710 0 23.44 24.06 23.32 23.53 937700 23.53 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20230710 0 10.74 10.74 10.74 10.74 200 10.74
FICVU.US Frontier Investment Corp Units 20230710 0 10.36 10.36 10.36 10.36 0 10.36
FICVW.US Frontier Investment Corp Warrants 20230710 0 0.17 0.24 0.17 0.1904 3609 0.1904 up up correct
FINW.US FinWise Bancorp Common Stock 20230710 0 8.558 8.558 8.5 8.5 2700 8.5 down down correct
FISI.US Financial Institutions Inc 20230710 0 16.08 16.39 16.07 16.13 39400 16.13 up up correct
FITB.US Fifth Third Bancorp 20230710 0 26.62 26.82 26.39 26.67 5470900 26.67 up down incorrect
FITBI.US Fifth Third Bancorp 20230710 0 24.69 24.88 24.62 24.77 34300 24.77 up down incorrect
FITBO.US Fifth Third Bancorp 20230710 0 21 21.124 20.66 20.74 14300 20.74 down down correct
FITBP.US Fifth Third Bancorp 20230710 0 24.01 24.4 24.01 24.4 5800 24.4 up up correct
FIVE.US Five Below Inc 20230710 0 194.81 196.91 193 194.47 658200 194.47 down down correct
FIVN.US Five9 Inc 20230710 0 80.75 83.96 80.605 83.85 708600 83.85 up up correct
FIXX.US Homology Medicines Inc 20230710 0 0.846 0.9 0.835 0.888 140400 0.888 up up correct
FIZZ.US National Beverage Corp 20230710 0 49.96 49.99 48.04 48.23 279200 48.23 down down correct
FKWL.US Franklin Wireless Corp 20230710 0 3.54 3.56 3.45 3.45 3400 3.45 down down correct
FLEX.US Flex Ltd 20230710 0 27.52 27.94 27.52 27.91 2336500 27.91 up up correct
FLGC.US Flora Growth Corp 20230710 0 2.55 2.783 2.54 2.7 29200 2.7 up up correct
FLGT.US Fulgent Genetics Inc 20230710 0 36.8 37.78 36.8 37.58 135500 37.58 up up correct
FLIC.US The First of Long Island Corporation 20230710 0 12.31 12.68 12.25 12.34 195500 12.13 up down incorrect
FLL.US Full House Resorts Inc 20230710 0 6.37 6.66 6.37 6.58 68900 6.58 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20230710 0 24.27 25.97 24.05 25.6 1368400 25.6 up up correct
FLNT.US Fluent Inc 20230710 0 0.65 0.7 0.64 0.66 62100 0.66 up down incorrect
FLUX.US Flux Power Holdings Inc 20230710 0 4.3 4.56 4.26 4.46 59400 4.46 up up correct
FLWS.US 1 20230710 0 7.57 7.75 7.48 7.52 354500 7.52 down down correct
FLXS.US Flexsteel Industries Inc 20230710 0 19.64 19.64 19.2 19.25 3700 19.25 down down correct
FLYW.US Flywire Corporation 20230710 0 28.72 29.57 28.31 29.57 874200 29.57 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20230710 0 21.7 22.39 21.7 22.15 17100 22.15 up up correct
FMBH.US First Mid Bancshares Inc 20230710 0 24.64 25.2 24.64 24.79 96000 24.79 up up correct
FMIV.US Forum Merger IV Corporation 20230710 0 10.28 10.28 10.28 10.28 0 10.28
FMIVU.US Forum Merger IV Corporation 20230710 0 10.26 10.26 10.26 10.26 0 10.26
FMIVW.US Forum Merger IV Corporation 20230710 0 0.0013 0.0018 0.0013 0.0018 3109 0.0018 up up correct
FMNB.US Farmers National Banc Corp 20230710 0 12.23 12.45 12.13 12.28 51700 12.28 up down incorrect
FNCB.US FNCB Bancorp Inc 20230710 0 5.78 5.78 5.72 5.73 11300 5.73 down down correct
FNCH.US Finch Therapeutics Group Inc 20230710 0 9.06 9.375 9.02 9.29 15800 9.29 up up correct
FNKO.US Funko Inc 20230710 0 10.68 10.82 10.27 10.29 261800 10.29 down down correct
FNLC.US The First Bancorp Inc 20230710 0 24.7 24.84 24.39 24.48 12100 24.48 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20230710 0 10.63 10.63 10.63 10.63 0 10.63
FNWB.US First Northwest Bancorp 20230710 0 11.357 11.357 11.21 11.25 5000 11.25 down up incorrect
FNWD.US Finward Bancorp Common Stock 20230710 0 22.3 23.09 22.3 22.56 4200 22.56 up up correct
FOCS.US Focus Financial Partners Inc 20230710 0 52.42 52.51 52.38 52.47 326200 52.47 up up correct
FOLD.US Amicus Therapeutics Inc 20230710 0 11.75 12.14 11.73 12.11 2066300 12.11 up down incorrect
FONR.US FONAR Corporation 20230710 0 17.15 17.15 16.83 16.83 10900 16.83 down down correct
FORA.US Forian Inc 20230710 0 2.36 2.43 2.26 2.385 2300 2.385 up up correct
FORD.US Forward Industries Inc 20230710 0 0.94 0.95 0.93 0.94 7400 0.94
FORM.US FormFactor Inc 20230710 0 32.05 32.68 31.88 32.48 342600 32.48 up up correct
FORR.US Forrester Research Inc 20230710 0 28.62 29.07 28.62 28.8 33600 28.8 up down incorrect
FORTY.US Formula Systems (1985) Ltd 20230710 0 70 70 70 70 1100 70
FOSL.US Fossil Group Inc 20230710 0 2.63 2.7 2.6 2.7 328100 2.7 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20230710 0 18.03 18.03 17.51 17.51 2800 17.51 down down correct
FOX.US Fox Corporation 20230710 0 31.37 31.92 31.15 31.61 1305700 31.61 up up correct
FOXA.US Fox Corporation 20230710 0 33.16 34.12 33.06 33.7 6563900 33.7 up up correct
FOXF.US Fox Factory Holding Corp 20230710 0 103.31 107.26 101.84 106.53 295100 106.53 up up correct
FPAY.US FlexShopper Inc 20230710 0 1.48 1.65 1.48 1.62 121000 1.62 up up correct
FRAF.US Franklin Financial Services Corporation 20230710 0 27.12 27.7 27.12 27.36 9500 27.36 up up correct
FRBA.US First Bank 20230710 0 10.96 11.17 10.84 10.88 102200 10.88 down down correct
FRBK.US Republic First Bancorp Inc 20230710 0 0.92 0.92 0.85 0.87 356000 0.87 down down correct
FREE.US Whole Earth Brands Inc 20230710 0 3.96 4 3.86 3.87 273300 3.87 down down correct
FREEW.US FREEW 20230710 0 0.205 0.205 0.18 0.1899 421917 0.1899 down up incorrect
FREQ.US Frequency Therapeutics Inc 20230710 0 0.371 0.384 0.37 0.38 191100 0.38 up up correct
FRG.US Franchise Group Inc 20230710 0 28.9 28.95 28.76 28.9 528000 28.9
FRGAP.US Franchise Group Inc 20230710 0 22.235 24 22.235 23.95 5600 23.95 up down incorrect
FRGI.US Fiesta Restaurant Group Inc 20230710 0 8.12 8.18 7.86 7.93 40100 7.93 down down correct
FRHC.US Freedom Holding Corp 20230710 0 79.01 81.92 78.972 81.1 137600 81.1 up down incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20230710 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20230710 0 2.62 2.79 2.62 2.75 17300 2.75 up up correct
FRME.US First Merchants Corporation 20230710 0 28.24 28.85 28.19 28.33 238000 28.33 up up correct
FROG.US JFrog Ltd 20230710 0 26.4 27.37 25.952 27.35 841900 27.35 up up correct
FROPX.US FROPX 20230710 0 18.15 18.15 18.15 18.15 0 18.15
FRPH.US FRP Holdings Inc 20230710 0 55.8 56.14 55.51 55.63 10100 55.63 down up incorrect
FRPT.US Freshpet Inc 20230710 0 65.68 67.18 65.45 67 321900 67 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20230710 0 16.12 16.54 16.04 16.54 1765300 16.54 up up correct
FRST.US Primis Financial Corp 20230710 0 8.36 8.49 8.3 8.32 29500 8.32 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20230710 0 2.38 2.48 2.35 2.35 48900 2.35 down down correct
FSBC.US Five Star Bancorp 20230710 0 21.88 23.17 20.94 21.54 27662 21.54 down down correct
FSBW.US FS Bancorp Inc 20230710 0 31.06 31.24 30.09 30.53 12000 30.53 down down correct
FSEA.US First Seacoast Bancorp 20230710 0 7.955 8.049 7.88 7.92 8400 7.92 down down correct
FSFG.US First Savings Financial Group Inc 20230710 0 14.32 14.95 14.1 14.1 4600 14.1 down down correct
FSLR.US First Solar Inc 20230710 0 188 193.28 182.77 190.82 1462500 190.82 up down incorrect
FSRX.US FinServ Acquisition Corp. II 20230710 0 10.24 10.24 10.24 10.24 200 10.24
FSRXU.US FinServ Acquisition Corp. II 20230710 0 10.01 10.01 10.01 10.01 200 10.01
FSTR.US L.B. Foster Company 20230710 0 13.91 14.15 13.91 14.1 4600 14.1 up down incorrect
FSV.US FirstService Corporation 20230710 0 152.89 154.115 152.745 153.59 135200 153.59 up up correct
FTCI.US FTC Solar Inc 20230710 0 3.11 3.21 3.025 3.2 1280000 3.2 up up correct
FTDR.US Frontdoor Inc 20230710 0 32.83 33.28 32.77 33.1 390000 33.1 up up correct
FTEK.US Fuel Tech Inc 20230710 0 1.3 1.32 1.26 1.27 32700 1.27 down down correct
FTFT.US Future FinTech Group Inc 20230710 0 1.39 1.39 1.28 1.33 64000 1.33 down down correct
FTHM.US Fathom Holdings Inc 20230710 0 7.7 7.71 7.49 7.57 32100 7.57 down down correct
FTNT.US Fortinet Inc 20230710 0 74.79 78.66 74.79 77.86 8176700 77.86 up up correct
FULC.US Fulcrum Therapeutics Inc 20230710 0 3.58 3.78 3.48 3.68 758700 3.68 up up correct
FULT.US Fulton Financial Corporation 20230710 0 11.88 12.22 11.88 12.03 814900 12.03 up up correct
FULTP.US Fulton Financial Corporation 20230710 0 16.64 16.7 16.585 16.606 12500 16.606 down up incorrect
FUNC.US First United Corporation 20230710 0 14.11 14.24 13.84 13.86 5600 13.86 down down correct
FUND.US Sprott Focus Trust Inc 20230710 0 7.87 7.95 7.87 7.93 12200 7.93 up up correct
FUSB.US First US Bancshares Inc 20230710 0 8.5 8.76 8.37 8.47 9900 8.47 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20230710 0 4.3 4.435 4.3 4.39 12669 4.39 up up correct
FUTU.US Futu Holdings Limited 20230710 0 42 43.07 41.84 42.62 1351200 42.62 up up correct
FUV.US Arcimoto Inc 20230710 0 1.45 1.45 1.4 1.41 79700 1.41 down down correct
FVCB.US FVCBankcorp Inc 20230710 0 10.55 10.75 10.19 10.51 13800 10.51 down up incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20230710 0 10.98 10.98 10.98 10.98 0 10.98
FWBI.US First Wave BioPharma Inc 20230710 0 1.42 1.47 1.35 1.47 443600 1.47 up up correct
FWONA.US Formula One Group 20230710 0 66.99 67.41 66.1 66.46 150300 66.46 down down correct
FWONK.US Formula One Group 20230710 0 74.05 74.535 73.07 73.65 1111700 73.65 down down correct
FWRD.US Forward Air Corporation 20230710 0 105.58 107.63 104.9 107.63 112100 107.63 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20230710 0 16.81 17.04 16.67 16.9 199200 16.9 up down incorrect
FXNC.US First National Corporation 20230710 0 16.52 16.52 16.52 16.52 400 16.52
FYBR.US Frontier Communications Parent Inc 20230710 0 18 18.32 17.07 17.31 2820400 17.31 down down correct
GABC.US German American Bancorp Inc 20230710 0 27.05 28.14 26.7 26.86 63100 26.86 down down correct
GAIA.US Gaia Inc 20230710 0 2.18 2.3 2.18 2.27 20900 2.27 up down incorrect
GAIN.US Gladstone Investment Corporation 20230710 0 13.17 13.32 13.14 13.32 81600 13.32 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20230710 0 23.46 23.66 23.46 23.66 3760 23.3475 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20230710 0 21.93 22.24 21.81 22.24 1700 21.9372 up up correct
GALT.US Galectin Therapeutics Inc 20230710 0 1.44 1.51 1.44 1.49 35600 1.49 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20230710 0 10.03 10.63 9.98 10.63 199300 10.63 up down incorrect
GAMC.US Golden Arrow Merger Corp 20230710 0 10.26 10.26 10.26 10.26 0 10.26
GAMCU.US Golden Arrow Merger Corp 20230710 0 10.3 10.3 10.3 10.3 0 10.3
GAMCW.US Golden Arrow Merger Corp 20230710 0 0.0366 0.0384 0.0366 0.0384 1095 0.0384 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20230710 0 3.9 4.14 3.8 3.84 64300 3.84 down down correct
GAN.US GAN Limited 20230710 0 1.85 1.95 1.71 1.77 316397 1.77 down down correct
GANX.US Gain Therapeutics Inc 20230710 0 4.62 4.71 4.62 4.63 19100 4.63 up down incorrect
GASS.US StealthGas Inc 20230710 0 4.41 4.44 4.34 4.36 218800 4.36 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20230710 0 10.17 10.18 10.17 10.17 9500 10.17
GATEU.US Marblegate Acquisition Corp. Unit 20230710 0 10.23 10.23 10.23 10.23 0 10.23
GATEW.US Marblegate Acquisition Corp. Warrant 20230710 0 0.049 0.049 0.049 0.049 0 0.049
GBCI.US Glacier Bancorp Inc 20230710 0 29.9 30.87 29.87 30.06 655400 30.06 up up correct
GBDC.US Golub Capital BDC Inc 20230710 0 13.5 13.51 13.36 13.37 389100 13.37 down up incorrect
GBIO.US Generation Bio Co 20230710 0 5.44 5.749 5.203 5.68 101000 5.68 up up correct
GBLI.US Global Indemnity Group LLC 20230710 0 33.5 33.77 33.5 33.73 1600 33.73 up up correct
GBNH.US Greenbrook TMS Inc 20230710 0 0.624 0.7 0.624 0.624 14000 0.624
GBNY.US Generations Bancorp NY Inc 20230710 0 9.41 9.41 9.41 9.41 100 9.41
GBRGW.US Goldenbridge Acquisition Limited 20230710 0 0.41 0.41 0.4 0.4 9270 0.4 down up incorrect
GCBC.US Greene County Bancorp Inc 20230710 0 27.74 28.22 27.21 28.15 8900 28.15 up up correct
GCMG.US GCM Grosvenor Inc 20230710 0 7.38 7.47 7.31 7.39 69000 7.39 up up correct
GCREX.US Griffin Institutional Access Real Estate 20230710 0 25.06 25.06 25.06 25.06 0 25.06
GDEN.US Golden Entertainment Inc 20230710 0 40.19 41.22 40.19 40.77 206900 40.77 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20230710 0 5.71 5.89 5.54 5.748 2700 5.748 up up correct
GDRX.US GoodRx Holdings Inc 20230710 0 5.33 5.54 5.292 5.49 769000 5.49 up up correct
GDS.US GDS Holdings Limited 20230710 0 10.57 10.985 10.55 10.82 737500 10.82 up up correct
GDYN.US Grid Dynamics Holdings Inc 20230710 0 9.96 10.21 9.84 10.19 843900 10.19 up up correct
GECC.US Great Elm Capital Corporation 20230710 0 7.84 7.84 7.72 7.763 21200 7.763 down down correct
GECCM.US GECCM 20230710 0 24.63 24.63 24.54 24.6 2500 24.6 down down correct
GECCN.US Great Elm Capital 20230710 0 24.71 24.71 24.7 24.7 700 24.7 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20230710 0 23.53 23.63 23.53 23.63 600 23.63 up up correct
GEG.US Great Elm Group Inc 20230710 0 2 2.02 1.98 1.98 8300 1.98 down down correct
GENC.US Gencor Industries Inc 20230710 0 15.76 15.89 14.87 14.97 112600 14.97 down up incorrect
GENE.US Genetic Technologies Limited 20230710 0 0.9 0.92 0.9 0.92 103600 0.92 up up correct
GEOS.US Geospace Technologies Corporation 20230710 0 7.91 8.06 7.66 7.66 22000 7.66 down down correct
GERN.US Geron Corporation 20230710 0 3.13 3.24 3.13 3.2 3842900 3.2 up up correct
GEVO.US Gevo Inc 20230710 0 1.55 1.65 1.53 1.64 5006900 1.64 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20230710 0 4.71 4.78 4.62 4.76 479800 4.76 up down incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20230710 0 0.2701 0.2701 0.2701 0.2701 30 0.2701
GFS.US GlobalFoundries Inc. Ordinary Shares 20230710 0 63.17 64.45 62.61 64.33 1778200 64.33 up down incorrect
GGAL.US Grupo Financiero Galicia S.A 20230710 0 16.31 16.52 16.11 16.13 409000 16.13 down up incorrect
GH.US Guardant Health Inc 20230710 0 37.25 38.57 37.07 38.26 1498700 38.26 up up correct
GHRS.US GH Research PLC Ordinary Shares 20230710 0 12.86 12.86 12.4 12.45 42800 12.45 down down correct
GHSI.US Guardion Health Sciences Inc 20230710 0 7.68 8.24 7.65 8.03 6700 8.03 up up correct
GIFI.US Gulf Island Fabrication Inc 20230710 0 3.42 3.42 3.3 3.3 13000 3.3 down down correct
GIGM.US GigaMedia Limited 20230710 0 1.39 1.42 1.39 1.41 1000 1.41 up up correct
GIII.US G 20230710 0 18.89 19.53 18.79 19.53 352200 19.53 up up correct
GILD.US Gilead Sciences Inc 20230710 0 74.5 75.88 74.45 75.69 5554900 75.69 up up correct
GILT.US Gilat Satellite Networks Ltd 20230710 0 6.5 6.57 6.44 6.57 149000 6.57 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20230710 0 3.99 4.1 3.99 4.05 14100 4.0116 up down incorrect
GIPRW.US Generation Income Properties Inc Warrant 20230710 0 0.48 0.48 0.48 0.48 201 0.48
GIREX.US Griffin Institutional Access Real Estate 20230710 0 26.58 26.58 26.58 26.58 0 26.58
GLAD.US Gladstone Capital Corporation 20230710 0 10.1 10.2 10.01 10.11 165700 10.11 up up correct
GLBE.US Global 20230710 0 42.08 43.78 41.82 43.35 1022800 43.35 up up correct
GLBFX.US GL Beyond Income Fund 20230710 0 0.41 0.41 0.41 0.41 0 0.41
GLBS.US Globus Maritime Limited 20230710 0 0.88 0.9 0.87 0.87 32200 0.87 down down correct
GLBZ.US Glen Burnie Bancorp 20230710 0 7.5 7.5 7.4 7.5 4100 7.5
GLDD.US Great Lakes Dredge & Dock Corporation 20230710 0 8.19 8.3 8.14 8.18 298900 8.18 down down correct
GLG.US TD Holdings Inc 20230710 0 0.61 0.62 0.58 0.61 26400 0.61
GLMD.US Galmed Pharmaceuticals Ltd 20230710 0 2.9 2.9 2.52 2.52 287300 2.52 down down correct
GLNG.US Golar LNG Limited 20230710 0 22.37 22.5 21.96 22.47 779300 22.47 up up correct
GLPG.US Galapagos NV 20230710 0 40.53 40.96 40.5 40.82 105600 40.82 up up correct
GLPI.US Gaming and Leisure Properties Inc 20230710 0 47.75 48.46 47.68 48.35 713000 48.35 up up correct
GLRE.US Greenlight Capital Re Ltd 20230710 0 10.21 10.35 10.16 10.27 87900 10.27 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20230710 0 26.21 26.21 26.21 26.21 0 26.21
GLSI.US Greenwich LifeSciences Inc 20230710 0 9.19 9.3 9.1 9.11 15200 9.11 down up incorrect
GLTO.US Galecto Inc 20230710 0 2.58 2.7 2.58 2.65 43500 2.65 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20230710 0 6.69 7.17 6.63 7.01 56700 7.01 up up correct
GLYC.US GlycoMimetics Inc 20230710 0 1.67 1.74 1.65 1.72 100600 1.72 up down incorrect
GMBL.US Esports Entertainment Group Inc 20230710 0 1.11 1.14 1.06 1.1 93900 1.1 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20230710 0 5.75 5.84 5.7 5.84 5800 5.762 up up correct
GMBLW.US Esports Entertainment Group Inc 20230710 0 0.0251 0.0251 0.0251 0.0251 1100 0.0251
GMDA.US Gamida Cell Ltd 20230710 0 1.63 1.65 1.61 1.63 1055800 1.63
GMREX.US Griffin Inst Access Real Estate Fund Cl 20230710 0 25.72 25.72 25.72 25.72 0 25.72
GMVD.US G Medical Innovations Holdings Ltd 20230710 0 0.351 0.351 0.321 0.325 86700 0.325 down down correct
GNFT.US Genfit SA 20230710 0 3.98 4 3.94 4 33000 4 up up correct
GNLN.US Greenlane Holdings Inc 20230710 0 0.99 1.02 0.918 0.968 65800 0.968 down down correct
GNPX.US Genprex Inc 20230710 0 0.868 0.9 0.85 0.869 93100 0.869 up down incorrect
GNSS.US Genasys Inc 20230710 0 3 3 2.87 2.87 16800 2.87 down down correct
GNTX.US Gentex Corporation 20230710 0 30 30.23 29.94 29.98 947600 29.98 down down correct
GNTY.US Guaranty Bancshares Inc 20230710 0 27.04 27.295 26.78 26.8 10200 26.8 down down correct
GNUS.US Genius Brands International Inc 20230710 0 1.94 2 1.9 1.95 349688 1.95 up up correct
GO.US Grocery Outlet Holding Corp 20230710 0 31.58 32.53 31.56 32.38 1053500 32.38 up down incorrect
GOCO.US GoHealth Inc 20230710 0 19.23 19.7 19.21 19.36 32400 19.36 up down incorrect
GOEV.US Canoo Inc 20230710 0 0.639 0.64 0.496 0.5 110093300 0.5 down down correct
GOEVW.US Canoo Holdings Ltd 20230710 0 0.11 0.11 0.086 0.09 180826 0.09 down up incorrect
GOGL.US Golden Ocean Group Limited 20230710 0 7.54 7.6 7.5 7.54 817800 7.54
GOGO.US Gogo Inc 20230710 0 16.76 17.13 16.76 17.07 261300 17.07 up up correct
GOOD.US Gladstone Commercial Corporation 20230710 0 12.81 12.85 12.69 12.84 163400 12.84 up down incorrect
GOODN.US Gladstone Commercial Corporation 20230710 0 18.47 18.47 18.37 18.38 2800 18.38 down down correct
GOOG.US Alphabet Inc 20230710 0 119.07 119.07 116.64 116.87 32960078 116.87 down down correct
GOOGL.US Alphabet Inc 20230710 0 118.3 118.305 116.135 116.45 35315238 116.45 down down correct
GOSS.US Gossamer Bio Inc 20230710 0 1.43 1.552 1.405 1.45 1830700 1.45 up up correct
GOVX.US GeoVax Labs Inc 20230710 0 0.561 0.6 0.5501 0.58 222105 0.58 up up correct
GP.US GreenPower Motor Company Inc 20230710 0 2.93 3.25 2.8 3.24 135034 3.24 up up correct
GPP.US Green Plains Partners LP 20230710 0 13.35 13.49 13.3 13.49 56700 13.49 up up correct
GPRE.US Green Plains Inc 20230710 0 33.35 33.86 33.35 33.79 558700 33.79 up up correct
GPRO.US GoPro Inc 20230710 0 4.12 4.18 4.1 4.14 1171900 4.14 up up correct
GRBK.US Green Brick Partners Inc 20230710 0 50 51.87 49.51 51.76 368700 51.76 up down incorrect
GRCL.US Gracell Biotechnologies Inc 20230710 0 4.57 4.78 4.5 4.65 185900 4.65 up down incorrect
GRCY.US Greencity Acquisition Corporation 20230710 0 11.01 11.01 11.01 11.01 0 11.01
GREE.US Greenidge Generation Holdings Inc 20230710 0 5.37 6.91 4.94 6.54 2488400 6.54 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20230710 0 5.89 6.256 5.8 6.2 56000 5.7123 up up correct
GRFS.US Grifols S.A 20230710 0 9.05 9.2 9.03 9.17 1259300 9.17 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20230710 0 27.11 27.11 27.11 27.11 0 27.11
GRIL.US Muscle Maker Inc 20230710 0 1.12 1.23 1.09 1.14 247200 1.14 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20230710 0 8.07 8.2496 7.91 7.91 14442 7.91 down down correct
GRMN.US Garmin Ltd 20230710 0 105.46 107.28 105.21 106.09 985100 106.09 up up correct
GRNQ.US Greenpro Capital Corp 20230710 0 1.61 1.717 1.6 1.69 17900 1.69 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20230710 0 0.319 0.39 0.319 0.362 963900 0.362 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20230710 0 5.0199 5.02 5.0199 5.02 1830 5.02 up up correct
GROW.US U.S. Global Investors Inc 20230710 0 3.07 3.13 3.04 3.05 29100 3.05 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20230710 0 2.71 2.75 2.675 2.74 75000 2.74 up down incorrect
GRPN.US Groupon Inc 20230710 0 6.18 7.1 6.04 6.72 1828200 6.72 up up correct
GRTS.US Gritstone bio Inc 20230710 0 1.92 2.05 1.92 2.02 316500 2.02 up down incorrect
GRTX.US Galera Therapeutics Inc 20230710 0 2.94 2.96 2.851 2.93 667500 2.93 down down correct
GRVY.US Gravity Co. Ltd 20230710 0 73.22 79.99 73 78.3 63500 78.3 up up correct
GRWG.US GrowGeneration Corp 20230710 0 3.41 3.55 3.375 3.51 1071800 3.51 up up correct
GSBC.US Great Southern Bancorp Inc 20230710 0 51.35 52.41 51.35 51.46 15800 51.46 up up correct
GSHD.US Goosehead Insurance Inc 20230710 0 59.65 60.935 59.25 60 122600 60 up up correct
GSIT.US GSI Technology Inc 20230710 0 5.67 5.74 5.33 5.63 335300 5.63 down down correct
GSM.US Ferroglobe PLC 20230710 0 4.85 4.95 4.79 4.91 346900 4.91 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20230710 0 0.48 0.5 0.48 0.49 20500 0.49 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20230710 0 0.008 0.013 0.008 0.0115 20981 0.0115 up up correct
GSRDX.US GSRDX 20230710 0 9.48 9.48 9.48 9.48 0 9.48
GSREX.US GSREX 20230710 0 9.48 9.48 9.48 9.48 0 9.48
GSRHX.US GSRHX 20230710 0 9.97 9.97 9.97 9.97 0 9.97
GSRJX.US GSRJX 20230710 0 9.49 9.49 9.49 9.49 0 9.49
GSRQX.US GSRQX 20230710 0 9.65 9.65 9.65 9.65 0 9.65
GT.US The Goodyear Tire & Rubber Company 20230710 0 13.61 14.03 13.61 13.96 2489400 13.96 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20230710 0 10.84 10.84 10.84 10.84 1900 10.84
GTBP.US GT Biopharma Inc 20230710 0 0.289 0.289 0.27 0.28 329500 0.28 down up incorrect
GTEC.US Greenland Technologies Holding Corporation 20230710 0 1.73 1.73 1.64 1.66 12600 1.66 down down correct
GTH.US Genetron Holdings Limited 20230710 0 0.93 0.938 0.92 0.937 37000 0.937 up up correct
GTHX.US G1 Therapeutics Inc 20230710 0 2.41 2.45 2.39 2.4 522100 2.4 down down correct
GTIM.US Good Times Restaurants Inc 20230710 0 3.31 3.38 3.28 3.3 9400 3.3 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20230710 0 48.57 50.925 48.25 50.35 1603400 50.35 up up correct
GTX.US Garrett Motion Inc 20230710 0 7.4 7.51 7.31 7.46 875941 7.46 up down incorrect
GURE.US Gulf Resources Inc 20230710 0 2.41 2.47 2.4 2.46 13600 2.46 up up correct
GVP.US GSE Systems Inc 20230710 0 0.38 0.4 0.35 0.37 149800 0.37 down up incorrect
GWRS.US Global Water Resources Inc 20230710 0 12.75 12.799 12.67 12.73 23600 12.7059 down down correct
GYRO.US Gyrodyne LLC 20230710 0 9.51 9.51 9.51 9.51 200 9.51
HA.US Hawaiian Holdings Inc 20230710 0 11.63 12.5 11.54 12.4 2153000 12.4 up down incorrect
HAFC.US Hanmi Financial Corporation 20230710 0 15.33 15.92 15.33 15.62 276700 15.62 up up correct
HAIN.US The Hain Celestial Group Inc 20230710 0 12.88 13.08 12.75 12.79 639000 12.79 down up incorrect
HALL.US Hallmark Financial Services Inc 20230710 0 5.71 5.8 5.58 5.62 4100 5.62 down down correct
HALO.US Halozyme Therapeutics Inc 20230710 0 36.56 37.55 36.07 37.32 784500 37.32 up up correct
HARP.US Harpoon Therapeutics Inc 20230710 0 0.83 0.86 0.78 0.84 604500 0.84 up up correct
HAS.US Hasbro Inc 20230710 0 64.58 65 63.94 64.08 1988400 64.08 down down correct
HAYN.US Haynes International Inc 20230710 0 48.98 50.56 48.98 49.63 25500 49.63 up up correct
HBAN.US Huntington Bancshares Incorporated 20230710 0 10.82 10.97 10.79 10.84 13061500 10.84 up up correct
HBANM.US Huntington Bancshares Incorporated 20230710 0 19.52 19.74 19.52 19.69 16500 19.69 up up correct
HBCP.US Home Bancorp Inc 20230710 0 33.49 33.83 33.49 33.68 7300 33.68 up up correct
HBIO.US Harvard Bioscience Inc 20230710 0 5.61 5.84 5.61 5.82 176900 5.82 up down incorrect
HBNC.US Horizon Bancorp Inc 20230710 0 10.23 10.57 10.19 10.29 156800 10.29 up down incorrect
HBT.US HBT Financial Inc 20230710 0 18.23 18.77 18.23 18.53 22100 18.53 up up correct
HCAT.US Health Catalyst Inc 20230710 0 11.73 12.375 11.6 12.31 386600 12.31 up up correct
HCCI.US Heritage 20230710 0 39 40.93 38.85 40.8 138500 40.8 up up correct
HCDI.US Harbor Custom Development Inc 20230710 0 2.77 2.86 2.69 2.69 62100 2.69 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20230710 0 5.35 5.35 5.25 5.25 2000 5.25 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20230710 0 0.0099 0.0099 0.0099 0.0099 10000 0.0099
HCKT.US The Hackett Group Inc 20230710 0 21.79 22.27 21.79 22.04 87400 22.04 up up correct
HCM.US HUTCHMED (China) Limited 20230710 0 12 12.55 12 12.48 47500 12.48 up up correct
HCSG.US Healthcare Services Group Inc 20230710 0 14.46 14.57 14.19 14.23 397200 14.23 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20230710 0 2.89 3.068 2.811 3.01 15900 3.01 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20230710 0 10.43 10.43 10.27 10.27 163400 10.27 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20230710 0 10.36 10.36 10.36 10.36 500 10.36
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20230710 0 0.1498 0.1898 0.1275 0.1361 72908 0.1361 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20230710 0 2.32 2.32 2.17 2.19 10800 2.19 down down correct
HDSN.US Hudson Technologies Inc 20230710 0 9.43 9.71 9.43 9.57 396200 9.57 up up correct
HEAR.US Turtle Beach Corporation 20230710 0 11.14 11.41 11.14 11.32 71100 11.32 up up correct
HEES.US H&E Equipment Services Inc 20230710 0 44.53 45.64 44.03 44.94 148400 44.94 up up correct
HELE.US Helen of Troy Limited 20230710 0 130.79 134.96 126.75 133.35 2738800 133.35 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20230710 0 9.5 10.37 9.5 9.91 79900 9.91 up up correct
HEPS.US D 20230710 0 1.74 1.81 1.7 1.74 616000 1.74
HFBL.US Home Federal Bancorp Inc. of Louisiana 20230710 0 14.65 14.75 14.65 14.65 1000 14.65
HFFG.US HF Foods Group Inc 20230710 0 5.25 5.25 4.91 4.94 49400 4.94 down down correct
HFWA.US Heritage Financial Corporation 20230710 0 16.21 16.78 15.86 16.33 138800 16.33 up up correct
HGBL.US Heritage Global Inc 20230710 0 3.51 3.78 3.51 3.7 96200 3.7 up up correct
HGEN.US Humanigen Inc 20230710 0 0.16 0.18 0.15 0.17 3428700 0.17 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20230710 0 10.52 10.52 10.52 10.52 0 10.52
HHGCU.US HHG Capital Corp Unit 20230710 0 11.14 11.14 11.14 11.14 0 11.14
HHR.US HeadHunter Group PLC 20230710 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20230710 0 36.03 36.82 36.02 36.61 216100 36.61 up down incorrect
HIFS.US Hingham Institution for Savings 20230710 0 212.01 214 211.3 214 6000 214 up up correct
HIHO.US Highway Holdings Limited 20230710 0 2.42 2.42 2.36 2.39 5100 2.39 down up incorrect
HIMX.US Himax Technologies Inc 20230710 0 6.89 7.18 6.88 7.12 1183500 7.12 up up correct
HITI.US High Tide Inc. Common Shares 20230710 0 1.23 1.25 1.2 1.24 155000 1.24 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20230710 0 5.57 5.93 5.36 5.93 2923500 5.93 up down incorrect
HLIT.US Harmonic Inc 20230710 0 15.56 16.04 15.46 15.89 1077200 15.89 up up correct
HLMN.US Hillman Solutions Corp 20230710 0 8.5 8.935 8.46 8.71 1826700 8.71 up down incorrect
HLNE.US Hamilton Lane Incorporated 20230710 0 78.16 79.56 78.16 78.56 101800 78.56 up up correct
HLTH.US Cue Health Inc. Common Stock 20230710 0 0.39 0.44 0.38 0.4 894800 0.4 up up correct
HMNF.US HMN Financial Inc 20230710 0 19.67 19.76 19.15 19.15 1700 19.15 down down correct
HMPT.US Home Point Capital Inc 20230710 0 2.31 2.32 2.31 2.32 15400 2.32 up up correct
HMST.US HomeStreet Inc 20230710 0 6.22 6.61 6.11 6.47 667900 6.47 up down incorrect
HNNA.US Hennessy Advisors Inc 20230710 0 7.1 7.26 7.05 7.16 6700 7.16 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20230710 0 23.01 23.01 23 23 1900 23 down up incorrect
HNRG.US Hallador Energy Company 20230710 0 8.85 9.059 8.81 8.96 139700 8.96 up up correct
HNST.US The Honest Company Inc 20230710 0 1.66 1.73 1.641 1.68 375200 1.68 up up correct
HOFT.US Hooker Furniture Corporation 20230710 0 18.92 19.56 18.81 19.24 53200 19.24 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20230710 0 8.86 9.655 8.86 9.61 17500 9.61 up up correct
HOFVW.US Hall of Fame Village LLC 20230710 0 0.055 0.055 0.055 0.055 1038 0.055
HOLI.US Hollysys Automation Technologies Ltd 20230710 0 17.7 17.85 17.47 17.5 104100 17.5 down down correct
HOLX.US Hologic Inc 20230710 0 77.5 78.98 77.49 78.55 1365000 78.55 up up correct
HON.US Honeywell International Inc 20230710 0 204.21 207.98 203.62 207.74 3102200 207.74 up up correct
HONE.US HarborOne Bancorp Inc 20230710 0 9.02 9.33 9.02 9.11 130300 9.035 up down incorrect
HOOD.US Robinhood Markets Inc. Class A Common Stock 20230710 0 10.88 11.27 10.54 11.21 14643400 11.21 up up correct
HOOK.US HOOKIPA Pharma Inc 20230710 0 0.82 0.87 0.8 0.827 606400 0.827 up up correct
HOPE.US Hope Bancorp Inc 20230710 0 8.5 8.75 8.49 8.57 881700 8.57 up up correct
HOTH.US Hoth Therapeutics Inc 20230710 0 2.85 2.99 2.82 2.99 74500 2.99 up down incorrect
HOWL.US Werewolf Therapeutics Inc 20230710 0 3.32 3.49 3.21 3.32 38900 3.32
HPK.US HighPeak Energy Inc 20230710 0 12.37 12.65 12.07 12.63 238000 12.63 up up correct
HPKEW.US HighPeak Energy Inc 20230710 0 5.5 5.89 5.49 5.5 1300 5.5
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20230710 0 10.23 10.274 10.23 10.24 2200 10.24 up down incorrect
HPLTU.US Home Plate Acquisition Corp 20230710 0 10.3 10.3 10.3 10.3 1000 10.3
HQI.US HireQuest Inc 20230710 0 25.71 26.23 24.82 25.67 25000 25.67 down down correct
HQY.US HealthEquity Inc 20230710 0 67.44 68.08 66.32 66.69 783200 66.69 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20230710 0 33.34 33.61 33.04 33.53 389100 33.53 up up correct
HROW.US Harrow Health Inc 20230710 0 18.15 19.48 18.15 19.36 294700 19.36 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20230710 0 25.003 25.25 25 25.09 8800 24.5484 up up correct
HRTX.US Heron Therapeutics Inc 20230710 0 1.2 1.35 1.19 1.3 1557072 1.3 up up correct
HRZN.US Horizon Technology Finance Corporation 20230710 0 12.29 12.49 12.29 12.45 245000 12.45 up up correct
HSDT.US Helius Medical Technologies Inc 20230710 0 0.184 0.184 0.175 0.18 106500 0.18 down up incorrect
HSIC.US Henry Schein Inc 20230710 0 78.5 80.97 78.49 80.04 896800 80.04 up up correct
HSII.US Heidrick & Struggles International Inc 20230710 0 26.71 27.7 26.71 27.43 96900 27.43 up up correct
HSON.US Hudson Global Inc 20230710 0 21.3 21.3 20.86 20.87 1200 20.87 down down correct
HST.US Host Hotels & Resorts Inc 20230710 0 17.4 17.85 17.33 17.79 5254800 17.79 up down incorrect
HSTM.US HealthStream Inc 20230710 0 23.09 23.62 23.04 23.45 70200 23.45 up up correct
HSTO.US Histogen Inc 20230710 0 0.76 0.91 0.75 0.88 110300 0.88 up down incorrect
HTBI.US HomeTrust Bancshares Inc 20230710 0 21.26 21.58 20.43 21.09 21100 21.09 down down correct
HTBK.US Heritage Commerce Corp 20230710 0 8.46 8.65 8.38 8.45 251200 8.45 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20230710 0 0.32 0.43 0.32 0.36 17000 0.36 up up correct
HTHT.US Huazhu Group Limited 20230710 0 38.96 40.66 38.67 40.57 1022700 40.57 up up correct
HTIA.US Healthcare Trust Inc 20230710 0 18.275 18.49 17.78 18.47 11500 18.47 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20230710 0 19.16 19.21 19.115 19.19 8400 19.19 up down incorrect
HTLD.US Heartland Express Inc 20230710 0 15.64 15.81 15.59 15.63 106000 15.63 down down correct
HTLF.US Heartland Financial USA Inc 20230710 0 29.14 29.85 28.65 28.8 197400 28.8 down down correct
HTLFP.US Heartland Financial USA Inc 20230710 0 23.83 23.83 23.83 23.83 200 23.83
HTOO.US Fusion Fuel Green PLC 20230710 0 2.65 2.8083 2.56 2.64 99776 2.64 down down correct
HTOOW.US Fusion Fuel Green PLC 20230710 0 0.3 0.3 0.245 0.245 45600 0.245 down down correct
HUBG.US Hub Group Inc 20230710 0 79.61 81.21 79.02 80.66 165200 80.66 up up correct
HUDI.US Huadi International Group Co. Ltd 20230710 0 4.8 5.25 4.761 4.93 162100 4.93 up down incorrect
HUGE.US FSD Pharma Inc 20230710 0 1.21 1.22 1.171 1.21 42000 1.21
HUIZ.US Huize Holding Limited 20230710 0 1.25 1.32 1.242 1.3 12300 1.3 up up correct
HUMA.US Humacyte Inc 20230710 0 2.84 2.96 2.75 2.88 969300 2.88 up up correct
HURC.US Hurco Companies Inc 20230710 0 21.11 21.66 20.99 21.46 32400 21.46 up up correct
HURN.US Huron Consulting Group Inc 20230710 0 82.48 83.73 82.31 82.51 79300 82.51 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20230710 0 3.86 3.95 3.57 3.94 19340400 3.94 up up correct
HWBK.US Hawthorn Bancshares Inc 20230710 0 18 18 17.36 17.36 1100 17.36 down down correct
HWC.US Hancock Whitney Corporation 20230710 0 39.49 40.53 39.49 40.17 474600 40.17 up up correct
HWCPZ.US HWCPZ 20230710 0 23.29 23.4 22.852 23.19 6500 23.19 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20230710 0 10.33 10.33 10.33 10.33 450100 10.33
HWELU.US Healthwell Acquisition Corp. I Unit 20230710 0 10.44 10.44 10.44 10.44 0 10.44
HWKN.US Hawkins Inc 20230710 0 45.76 46.31 45.37 46.04 60100 46.04 up up correct
HWKZ.US UN 20230710 0 10.34 10.34 10.34 10.34 0 10.34
HYFM.US Hydrofarm Holdings Group Inc 20230710 0 0.85 0.91 0.816 0.9 235400 0.9 up up correct
HYMC.US Hycroft Mining Holding Corporation 20230710 0 0.31 0.329 0.308 0.325 2040600 0.325 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20230710 0 0.03 0.033 0.03 0.033 300 0.033 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20230710 0 0.0265 0.0296 0.0208 0.0291 99570 0.0291 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20230710 0 1.02 1.02 0.941 0.95 1321000 0.95 down up incorrect
HYZNW.US HYZON Motors Inc 20230710 0 0.054 0.07 0.05 0.05 13885 0.05 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20230710 0 102.58 102.99 102.56 102.63 875500 102.63 up up correct
IART.US Integra LifeSciences Holdings Corporation 20230710 0 40.09 40.82 40.09 40.75 471500 40.75 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20230710 0 17.38 17.75 17.19 17.47 909400 17.47 up up correct
IBCP.US Independent Bank Corporation 20230710 0 16.96 17.43 16.88 16.95 38300 16.95 down up incorrect
IBEX.US IBEX Limited 20230710 0 20.1 20.9 20.1 20.86 60400 20.86 up up correct
IBKR.US Interactive Brokers Group Inc 20230710 0 85.95 86.05 84.73 85.52 554200 85.52 down down correct
IBOC.US International Bancshares Corporation 20230710 0 44.76 45.37 44.49 44.96 162900 44.96 up up correct
IBRX.US ImmunityBio Inc 20230710 0 2.72 2.795 2.638 2.66 3444700 2.66 down down correct
IBTX.US Independent Bank Group Inc 20230710 0 35.46 36.45 35.16 35.37 190400 35.37 down down correct
ICAD.US iCAD Inc 20230710 0 2 2.41 1.99 2.32 630800 2.32 up up correct
ICCC.US ImmuCell Corporation 20230710 0 4.95 5.1 4.95 4.95 4000 4.95
ICCH.US ICC Holdings Inc 20230710 0 15.86 16.5 15.86 16.5 1000 16.5 up up correct
ICCM.US Icecure Medical 20230710 0 1.12 1.24 1.111 1.13 315100 1.13 up up correct
ICFI.US ICF International Inc 20230710 0 119.78 123.31 119.78 120.96 113900 120.96 up up correct
ICHR.US Ichor Holdings Ltd 20230710 0 34.52 35.314 34.44 34.88 151500 34.88 up up correct
ICLK.US iClick Interactive Asia Group Limited 20230710 0 1.75 1.75 1.63 1.67 47400 1.67 down down correct
ICLR.US ICON Public Limited Company 20230710 0 236.36 245.04 234.78 244.32 531300 244.32 up down incorrect
ICMB.US Investcorp Credit Management BDC Inc 20230710 0 3.77 3.95 3.765 3.88 30200 3.88 up up correct
ICNC.US UN 20230710 0 10.7 10.7 10.7 10.7 100 10.7
ICPT.US Intercept Pharmaceuticals Inc 20230710 0 11.26 11.29 11 11.14 1027300 11.14 down down correct
ICUI.US ICU Medical Inc 20230710 0 171.62 176.41 171.62 176.37 123300 176.37 up up correct
ICVX.US Icosavax Inc. Common Stock 20230710 0 9.2 10.73 9.2 10.05 197500 10.05 up up correct
IDBA.US IDEX Biometrics ASA 20230710 0 5.22 5.38 5.22 5.38 2500 5.38 up up correct
IDCC.US InterDigital Inc 20230710 0 94.3 95.3 94.21 95.28 259000 94.93 up up correct
IDEX.US Ideanomics Inc 20230710 0 0.0946 0.095 0.0887 0.0902 24309760 0.0902 down up incorrect
IDN.US Intellicheck Inc 20230710 0 2.42 2.5195 2.38 2.45 23394 2.45 up down incorrect
IDXX.US IDEXX Laboratories Inc 20230710 0 498.86 521.81 498.86 521.21 732000 521.21 up down incorrect
IDYA.US IDEAYA Biosciences Inc 20230710 0 22.79 23.285 22.61 22.85 358100 22.85 up up correct
IEP.US Icahn Enterprises L.P 20230710 0 31.81 35.3 31.5 34.69 7303000 34.69 up up correct
IESC.US IES Holdings Inc 20230710 0 54.43 55.8 53.93 55.56 24900 55.56 up up correct
IFBD.US Infobird Co. Ltd 20230710 0 1.08 1.21 1.05 1.1 1962700 1.1 up down incorrect
IFMK.US iFresh Inc 20230710 0 0.003 0.003 0.003 0.003 1900 0.003
IFRX.US InflaRx N.V 20230710 0 4.02 4.3 3.95 4.3 318700 4.3 up up correct
IGIC.US International General Insurance Holdings Ltd 20230710 0 8.76 8.84 8.65 8.7 43400 8.7 down down correct
IGICW.US International General Insurance Holdings Ltd 20230710 0 0.593 0.6256 0.5702 0.5702 28234 0.5702 down down correct
IGMS.US IGM Biosciences Inc 20230710 0 9.89 10.92 9.712 10.55 296900 10.55 up up correct
IHRT.US iHeartMedia Inc 20230710 0 3.98 4.365 3.97 4.2 1686800 4.2 up up correct
III.US Information Services Group Inc 20230710 0 5.02 5.28 5.01 5.25 210110 5.25 up up correct
IIIV.US i3 Verticals Inc 20230710 0 22.3 23.39 22.3 22.65 68800 22.65 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20230710 0 1.47 1.47 1.36 1.41 31500 1.41 down up incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20230710 0 0.23 0.25 0.23 0.25 200 0.25 up up correct
IKNA.US Ikena Oncology Inc 20230710 0 6.74 6.79 6.03 6.12 58300 6.12 down down correct
IKT.US Inhibikase Therapeutics Inc 20230710 0 2.97 3.04 2.8 2.95 26600 2.95 down down correct
ILMN.US Illumina Inc 20230710 0 182.84 186.75 181.13 183.94 1405100 183.94 up up correct
ILPT.US Industrial Logistics Properties Trust 20230710 0 3.75 3.95 3.72 3.94 1746200 3.94 up up correct
IMAB.US I 20230710 0 2.66 2.899 2.65 2.76 385000 2.76 up up correct
IMAC.US IMAC Holdings Inc 20230710 0 0.1221 0.1239 0.1136 0.1167 1303249 0.1167 down down correct
IMACW.US IMAC Holdings Inc 20230710 0 0.01 0.01 0.01 0.01 10000 0.01
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20230710 0 10.8 10.83 10.8 10.801 2300 10.801 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20230710 0 0.0562 0.0563 0.05 0.0501 42483 0.0501 down up incorrect
IMAQU.US International Media Acquisition Corp. Unit 20230710 0 10.5 10.5 10.5 10.5 0 10.5
IMAQW.US International Media Acquisition Corp. Warrants 20230710 0 0.0231 0.0231 0.0231 0.0231 126 0.0231
IMBI.US iMedia Brands Inc 20230710 0 0.07 0.11 0.06 0.1 3933284 0.1 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20230710 0 0.98 0.98 0.98 0.98 0 0.98
IMCC.US IM Cannabis Corp 20230710 0 0.99 0.99 0.925 0.963 15900 0.963 down down correct
IMCR.US Immunocore Holdings plc 20230710 0 62.51 65 61.65 64.74 129000 64.74 up down incorrect
IMGN.US ImmunoGen Inc 20230710 0 18.41 18.81 18.36 18.79 2425200 18.79 up up correct
IMKTA.US Ingles Markets Incorporated 20230710 0 83.36 85.14 83.36 83.7 71400 83.7 up up correct
IMMP.US Immutep Limited 20230710 0 2.08 2.15 2.07 2.12 106100 2.12 up down incorrect
IMMR.US Immersion Corporation 20230710 0 7.14 7.23 7.1 7.21 262400 7.1798 up up correct
IMNM.US Immunome Inc 20230710 0 9 9 7.83 8.2 160300 8.2 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20230710 0 22.19 22.42 21.81 21.88 31000 21.88 down down correct
IMPL.US Impel NeuroPharma Inc 20230710 0 1.68 1.68 1.46 1.53 347700 1.53 down down correct
IMRN.US Immuron Limited 20230710 0 2.08 2.08 1.95 2.035 3000 2.035 down down correct
IMRX.US Immuneering Corporation 20230710 0 9.86 10.39 9.86 10.15 64900 10.15 up up correct
IMTE.US Integrated Media Technology Limited 20230710 0 0.364 0.378 0.362 0.366 55600 0.366 up up correct
IMTX.US Immatics N.V 20230710 0 11.55 11.97 11.44 11.86 198000 11.86 up down incorrect
IMTXW.US immatics biotechnologies GmbH 20230710 0 3.39 3.39 3.14 3.16 41777 3.16 down down correct
IMUX.US Immunic Inc 20230710 0 2.65 2.73 2.5 2.6 1511100 2.6 down down correct
IMVT.US Immunovant Inc 20230710 0 18.58 19.53 18.41 19.39 812500 19.39 up up correct
IMXI.US International Money Express Inc 20230710 0 24.78 25.25 24.73 25.18 160200 25.18 up up correct
INAB.US IN8bio Inc. Common Stock 20230710 0 1.71 1.75 1.67 1.73 59500 1.73 up up correct
INBK.US First Internet Bancorp 20230710 0 15.46 15.76 15.05 15.33 48400 15.33 down down correct
INBKZ.US INBKZ 20230710 0 20 20 19.865 20 3400 20
INBX.US Inhibrx Inc 20230710 0 23.89 25.835 23.89 25.62 271200 25.62 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20230710 0 1.62 1.86 1.61 1.69 101900 1.69 up up correct
INCY.US Incyte Corporation 20230710 0 61.92 62.71 61.79 61.89 1239300 61.89 down down correct
INDB.US Independent Bank Corp 20230710 0 46.02 47.19 45.4 45.61 245100 45.61 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20230710 0 9.14 9.52 9.1 9.51 1296900 9.51 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20230710 0 2.25 2.45 2.25 2.45 3170 2.45 up down incorrect
INDP.US Indaptus Therapeutics Inc 20230710 0 2.09 2.09 1.955 1.99 6700 1.99 down up incorrect
INFI.US Infinity Pharmaceuticals Inc 20230710 0 0.22 0.25 0.22 0.24 1577100 0.24 up up correct
INFN.US Infinera Corporation 20230710 0 4.62 4.89 4.6 4.85 2146700 4.85 up up correct
INGN.US Inogen Inc 20230710 0 10.27 10.64 10.26 10.29 207500 10.29 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20230710 0 2.03 2.15 1.95 2 139600 2 down down correct
INM.US InMed Pharmaceuticals Inc 20230710 0 0.982 1.01 0.943 0.98 20200 0.98 down down correct
INMB.US INmune Bio Inc 20230710 0 9.21 9.79 9.21 9.46 60300 9.46 up up correct
INMD.US InMode Ltd 20230710 0 38.13 39.86 38.12 39.82 2188600 39.82 up down incorrect
INN.US PF 20230710 0 19.4109 19.495 19.17 19.23 3011 19.23 down down correct
INNV.US InnovAge Holding Corp 20230710 0 6.68 7.295 6.65 6.83 25400 6.83 up up correct
INO.US Inovio Pharmaceuticals Inc 20230710 0 0.49 0.55 0.48 0.53 5333600 0.53 up down incorrect
INOD.US Innodata Inc 20230710 0 10.53 11.44 10.45 11.3 370500 11.3 up up correct
INPX.US Inpixon 20230710 0 0.183 0.183 0.175 0.175 485600 0.175 down down correct
INSE.US Inspired Entertainment Inc 20230710 0 14 14.3 13.96 14.26 48500 14.26 up up correct
INSG.US Inseego Corp 20230710 0 0.63 0.7 0.61 0.69 1000600 0.69 up up correct
INSM.US Insmed Incorporated 20230710 0 19.8 20.52 19.74 20.4 849000 20.4 up down incorrect
INTA.US Intapp Inc. Common Stock 20230710 0 39.64 41.31 38.89 41.07 452700 41.07 up up correct
INTC.US Intel Corporation 20230710 0 31.87 32.83 31.77 32.74 36305700 32.74 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20230710 0 10.64 10.64 10.64 10.64 0 10.64
INTG.US The InterGroup Corporation 20230710 0 35.68 35.68 35.68 35.68 300 35.68
INTU.US Intuit Inc 20230710 0 447.49 466.59 447.01 464.33 2217700 464.33 up up correct
INTZ.US Intrusion Inc 20230710 0 1.11 1.12 1.09 1.12 124900 1.12 up up correct
INVA.US Innoviva Inc 20230710 0 12.41 12.57 12.33 12.37 320800 12.37 down down correct
INVE.US Identiv Inc 20230710 0 8.22 8.3 8.14 8.18 33000 8.18 down down correct
INVO.US INVO Bioscience Inc 20230710 0 0.19 0.195 0.18 0.185 218600 0.185 down down correct
INVZ.US Innoviz Technologies Ltd 20230710 0 3.15 3.46 3.05 3.45 2781300 3.45 up up correct
INVZW.US Innoviz Technologies Ltd 20230710 0 0.8799 0.8799 0.8201 0.85 9763 0.85 down up incorrect
INZY.US Inozyme Pharma Inc 20230710 0 5.26 5.73 5.26 5.65 327900 5.65 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20230710 0 10.78 10.78 10.78 10.78 0 10.78
IOBT.US IO Biotech Inc. Common Stock 20230710 0 1.81 1.88 1.8 1.82 15800 1.82 up up correct
IONM.US Assure Holdings Corp. Common Stock 20230710 0 0.899 0.899 0.75 0.8 70800 0.8 down down correct
IONS.US Ionis Pharmaceuticals Inc 20230710 0 41.81 42.37 41.44 41.78 1139700 41.78 down down correct
IOSP.US Innospec Inc 20230710 0 98.62 100.5 98.53 99.02 53800 99.02 up up correct
IOVA.US Iovance Biotherapeutics Inc 20230710 0 7.29 8.82 7.29 8.79 15289400 8.79 up down incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20230710 0 2.93 3.05 2.9 3 24800 3 up up correct
IPAR.US Inter Parfums Inc 20230710 0 130.61 135.34 130.35 134.78 88800 134.78 up up correct
IPDN.US Professional Diversity Network Inc 20230710 0 3.56 3.63 3.37 3.46 73817 3.46 down down correct
IPGP.US IPG Photonics Corporation 20230710 0 132.01 134.39 132.01 134.28 133600 134.28 up up correct
IPHA.US Innate Pharma S.A 20230710 0 3.07 3.11 3 3.11 23200 3.11 up down incorrect
IPSC.US Century Therapeutics Inc. 20230710 0 2.87 2.93 2.82 2.88 75400 2.88 up up correct
IPW.US iPower Inc. 20230710 0 1.3 1.4 1.21 1.35 18300 1.35 up down incorrect
IPWR.US Ideal Power Inc 20230710 0 11.32 11.6 11.12 11.17 14500 11.17 down down correct
IQ.US iQIYI Inc 20230710 0 5.1 5.19 5.02 5.12 8523600 5.12 up down incorrect
IRBT.US iRobot Corporation 20230710 0 46.02 46.5 45.49 45.74 258200 45.74 down down correct
IRDM.US Iridium Communications Inc 20230710 0 60.28 60.99 59.97 60.61 675600 60.61 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20230710 0 6.6 7.19 6.12 7.05 2989400 7.05 up up correct
IRIX.US IRIDEX Corporation 20230710 0 2.11 2.11 2.05 2.05 2900 2.05 down down correct
IRMD.US IRadimed Corporation 20230710 0 46.46 47.61 46.46 47.47 12200 47.47 up up correct
IROQ.US IF Bancorp Inc 20230710 0 15.47 15.5 15.47 15.5 1100 15.5 up up correct
IRTC.US iRhythm Technologies Inc 20230710 0 100.34 105.62 100.34 103.75 275700 103.75 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20230710 0 10.06 10.26 10.01 10.25 2420200 10.25 up down incorrect
ISEE.US IVERIC bio Inc 20230710 0 39.86 39.99 39.85 39.95 10999110 39.95 up up correct
ISIG.US Insignia Systems Inc 20230710 0 7.11 7.43 7.11 7.43 1700 7.43 up up correct
ISPC.US iSpecimen Inc. Common Stock 20230710 0 1.37 1.44 1.369 1.37 7500 1.37
ISRG.US Intuitive Surgical Inc 20230710 0 333.33 341.15 333.33 340.27 2036700 340.27 up up correct
ISSC.US Innovative Solutions and Support Inc 20230710 0 7.33 7.61 7.06 7.16 39800 7.16 down down correct
ISTR.US Investar Holding Corporation 20230710 0 11.8 12.142 11.8 12.07 116200 12.07 up up correct
ISUN.US iSun Inc 20230710 0 0.371 0.3781 0.3703 0.376 639610 0.376 up up correct
ITCI.US Intra 20230710 0 62.25 62.5 60.31 60.98 1053100 60.98 down down correct
ITI.US Iteris Inc 20230710 0 3.85 3.95 3.84 3.89 102400 3.89 up down incorrect
ITIC.US Investors Title Company 20230710 0 151 151 149.98 150 5200 150 down down correct
ITOS.US iTeos Therapeutics Inc 20230710 0 13.2 13.98 13.155 13.86 247600 13.86 up up correct
ITRI.US Itron Inc 20230710 0 69.82 71.75 69.77 71.75 177000 71.75 up up correct
ITRM.US Iterum Therapeutics plc 20230710 0 1.11 1.15 1.082 1.12 40400 1.12 up up correct
ITRN.US Ituran Location and Control Ltd 20230710 0 22.36 23.09 22.36 22.8 50700 22.8 up up correct
IVA.US Inventiva S.A 20230710 0 4.15 4.25 4.07 4.23 17000 4.23 up down incorrect
IVAC.US Intevac Inc 20230710 0 3.53 3.59 3.5 3.56 39700 3.56 up up correct
IXAQU.US IX Acquisition Corp. Unit 20230710 0 10.57 10.57 10.57 10.57 0 10.57
IZEA.US IZEA Worldwide Inc 20230710 0 2.48 2.66 2.48 2.5 46300 2.5 up up correct
JACK.US Jack in the Box Inc 20230710 0 94.76 96.87 94.76 96.1 238200 96.1 up up correct
JAGX.US Jaguar Health Inc 20230710 0 0.53 0.548 0.524 0.533 337300 0.533 up up correct
JAKK.US JAKKS Pacific Inc 20230710 0 19.61 20.09 19.51 19.73 108400 19.73 up up correct
JAMF.US Jamf Holding Corp 20230710 0 18.9 19.68 18.69 19.66 257000 19.66 up up correct
JAN.US JanOne Inc 20230710 0 1.01 1.03 0.98 0.98 19000 0.98 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20230710 0 12.13 12.71 12.13 12.3 62900 12.3 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20230710 0 10.25 10.25 10.25 10.25 0 10.25
JAQCU.US Jupiter Acquisition Corp 20230710 0 10.4 10.4 10.4 10.4 0 10.4
JAZZ.US Jazz Pharmaceuticals plc 20230710 0 121.86 124.44 121.73 123.81 483500 123.81 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20230710 0 178.9 181.94 178.62 180.82 518900 180.82 up down incorrect
JBLU.US JetBlue Airways Corporation 20230710 0 8.94 9.3 8.92 9.28 9184400 9.28 up down incorrect
JBSS.US John B. Sanfilippo & Son Inc 20230710 0 111.32 113.06 110.94 111.63 48800 111.63 up up correct
JCTCF.US Jewett 20230710 0 4.1 4.48 4.1 4.18 12500 4.18 up up correct
JD.US JD.com Inc 20230710 0 35.3 36.155 35.06 35.95 8334200 35.95 up up correct
JFIN.US Jiayin Group Inc 20230710 0 5.03 5.44 5.01 5.33 179700 5.33 up down incorrect
JFU.US 9F Inc 20230710 0 3.83 4.19 3.71 4.031 9400 4.031 up up correct
JG.US Aurora Mobile Limited 20230710 0 0.29 0.3 0.27 0.28 87600 0.28 down down correct
JJSF.US J & J Snack Foods Corp 20230710 0 158.59 160.98 157.07 157.28 49400 157.28 down down correct
JKHY.US Jack Henry & Associates Inc 20230710 0 162.87 164.91 162.59 163.22 457600 163.22 up up correct
JOAN.US JOANN Inc 20230710 0 0.95 1.13 0.95 1.03 415300 1.03 up up correct
JOUT.US Johnson Outdoors Inc 20230710 0 58.26 58.73 56.58 57.1 45600 56.7948 down down correct
JPM.US PM 20230710 0 19.26 19.3599 19.14 19.3 72299 19.3 up up correct
JRSH.US Jerash Holdings (US) Inc 20230710 0 3.67 3.73 3.64 3.67 12800 3.67
JRVR.US James River Group Holdings Ltd 20230710 0 17.56 17.8 17.08 17.15 288500 17.15 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20230710 0 19.11 19.13 18.91 18.94 8700 18.94 down down correct
JSPR.US Jasper Therapeutics Inc 20230710 0 1.36 1.415 1.36 1.38 67000 1.38 up up correct
JSPRW.US Jasper Therapeutics Inc 20230710 0 0.1598 0.1598 0.1 0.1 785 0.1 down down correct
JUPW.US Jupiter Wellness Inc 20230710 0 0.695 0.75 0.466 0.55 80152900 0.55 down down correct
JUPWW.US Jupiter Wellness Inc 20230710 0 0.05 0.145 0.05 0.12 58165 0.12 up up correct
JVA.US Coffee Holding Co. Inc 20230710 0 1.46 1.46 1.39 1.45 23200 1.45 down down correct
JWEL.US Jowell Global Ltd 20230710 0 0.214 0.214 0.204 0.206 19500 0.206 down down correct
JYNT.US The Joint Corp 20230710 0 13.07 13.41 13.07 13.29 128400 13.29 up up correct
JZXN.US Jiuzi Holdings Inc 20230710 0 2.68 2.9 2.47 2.87 143600 2.87 up up correct
KALA.US Kala Pharmaceuticals Inc 20230710 0 14.89 15.3 14.69 14.7 59000 14.7 down down correct
KALU.US Kaiser Aluminum Corporation 20230710 0 70.6 74.45 70.6 71.94 70500 71.94 up down incorrect
KALV.US KalVista Pharmaceuticals Inc 20230710 0 10.41 11 10.201 10.47 343200 10.47 up up correct
KARO.US Karooooo Ltd 20230710 0 23.25 23.92 23.25 23.48 9074 23.48 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20230710 0 0.77 0.81 0.77 0.781 7400 0.781 up down incorrect
KBNT.US Kubient Inc 20230710 0 0.6 0.62 0.565 0.6 32600 0.6
KBNTW.US Kubient Inc 20230710 0 0.0435 0.05 0.037 0.0371 5089 0.0371 down down correct
KC.US Kingsoft Cloud Holdings Limited 20230710 0 5.59 5.795 5.53 5.77 945500 5.77 up up correct
KDNY.US Chinook Therapeutics Inc 20230710 0 39.1 39.21 38.87 39.1 667000 39.1
KDP.US Keurig Dr Pepper Inc 20230710 0 31.46 31.74 31.43 31.46 14525200 31.46
KE.US Kimball Electronics Inc 20230710 0 28.25 28.85 28.25 28.52 73900 28.52 up up correct
KELYA.US Kelly Services Inc 20230710 0 17.14 17.59 17.13 17.34 108800 17.34 up up correct
KELYB.US Kelly Services Inc 20230710 0 16.91 16.91 16.91 16.91 100 16.91
KEQU.US Kewaunee Scientific Corporation 20230710 0 15.51 15.57 14.83 14.83 2600 14.83 down down correct
KERN.US Akerna Corp 20230710 0 0.57 0.58 0.535 0.57 115200 0.57
KERNW.US Akerna Corp 20230710 0 0.0287 0.0287 0.0287 0.0287 62 0.0287
KFFB.US Kentucky First Federal Bancorp 20230710 0 6.44 6.44 6.01 6.12 2100 6.12 down down correct
KFRC.US Kforce Inc 20230710 0 60.5 62.1 60.17 60.42 110300 60.42 down down correct
KHC.US The Kraft Heinz Company 20230710 0 35.63 35.84 35.35 35.4 11608700 35.4 down up incorrect
KIDS.US OrthoPediatrics Corp 20230710 0 42.09 43.21 42.09 42.93 31200 42.93 up down incorrect
KINS.US Kingstone Companies Inc 20230710 0 1.39 1.39 1.26 1.26 9100 1.26 down down correct
KIRK.US Kirkland's Inc 20230710 0 2.76 2.85 2.76 2.82 83600 2.82 up up correct
KLAC.US KLA Corporation 20230710 0 456.38 469.74 456.38 467.66 935700 467.66 up up correct
KLDO.US Kaleido Biosciences Inc 20230710 0 0 0 0 0 0 0
KLIC.US Kulicke and Soffa Industries Inc 20230710 0 55.64 57.03 55.6 56.62 492400 56.62 up up correct
KLTR.US Kaltura Inc. Common Stock 20230710 0 2.17 2.25 2.15 2.23 366900 2.23 up up correct
KLXE.US KLX Energy Services Holdings Inc 20230710 0 10.2 10.43 9.94 10.23 160400 10.23 up up correct
KMDA.US Kamada Ltd 20230710 0 4.98 5.14 4.98 5.05 31600 5.05 up up correct
KNDI.US Kandi Technologies Group Inc 20230710 0 3.86 3.91 3.84 3.86 110900 3.86
KNSA.US Kiniksa Pharmaceuticals Ltd 20230710 0 13.56 14.06 13.56 13.98 311200 13.98 up up correct
KNSL.US Kinsale Capital Group Inc 20230710 0 367.23 370.46 364.8 367.02 143700 367.02 down down correct
KNTE.US Kinnate Biopharma Inc 20230710 0 2.99 3.165 2.99 3.05 216900 3.05 up up correct
KOD.US Kodiak Sciences Inc 20230710 0 6.82 7.84 6.79 7.49 942000 7.49 up up correct
KOPN.US Kopin Corporation 20230710 0 2 2.12 1.99 2.09 920100 2.09 up up correct
KORE.US WT 20230710 0 0.12 0.14 0.12 0.14 3049 0.14 up up correct
KOSS.US Koss Corporation 20230710 0 3.58 3.76 3.58 3.58 9900 3.58
KPLT.US Katapult Holdings Inc 20230710 0 0.93 0.96 0.91 0.925 110500 0.925 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20230710 0 0.04 0.0472 0.0004 0.0402 153952 0.0402 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20230710 0 0.675 0.68 0.653 0.67 90700 0.67 down down correct
KPTI.US Karyopharm Therapeutics Inc 20230710 0 1.59 1.65 1.55 1.61 1439200 1.61 up down incorrect
KRBP.US Kiromic BioPharma Inc 20230710 0 2.76 2.765 2.66 2.74 25900 2.74 down down correct
KRKR.US 36Kr Holdings Inc 20230710 0 0.93 1.04 0.892 1.02 229100 1.02 up down incorrect
KRMD.US Repro Med Systems Inc 20230710 0 3.33 3.33 3.2 3.24 107300 3.24 down down correct
KRNL.US Kernel Group Holdings Inc 20230710 0 10.47 10.51 10.47 10.51 4400 10.51 up up correct
KRNLU.US Kernel Group Holdings Inc 20230710 0 10.55 10.55 10.523 10.54 4300 10.54 down down correct
KRNLW.US Kernel Group Holdings Inc 20230710 0 0.1166 0.1166 0.088 0.0917 4080 0.0917 down down correct
KRNT.US Kornit Digital Ltd 20230710 0 28.94 29.45 28.79 28.85 144600 28.85 down down correct
KRNY.US Kearny Financial Corp 20230710 0 7.02 7.17 7.01 7.05 206200 7.05 up up correct
KRON.US Kronos Bio Inc 20230710 0 1.99 2.18 1.97 2.1 437681 2.1 up down incorrect
KROS.US Keros Therapeutics Inc 20230710 0 38.98 40.45 38.98 39.65 178300 39.65 up up correct
KRT.US Karat Packaging Inc 20230710 0 18.09 18.215 17.73 17.98 13000 17.98 down down correct
KRTX.US Karuna Therapeutics Inc 20230710 0 212.93 216.2 211.63 214.82 323400 214.82 up down incorrect
KRUS.US Kura Sushi USA Inc 20230710 0 99.69 108.93 99.69 107.4 370500 107.4 up up correct
KRYS.US Krystal Biotech Inc 20230710 0 120.69 124.065 120.69 123.35 171200 123.35 up down incorrect
KSPN.US Kaspien Holdings Inc 20230710 0 0.1984 0.2002 0.1674 0.2002 6927 0.2002 up up correct
KTCC.US Key Tronic Corporation 20230710 0 5.5 5.52 5.36 5.36 13600 5.36 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20230710 0 13.42 13.64 13.34 13.64 1201100 13.64 up down incorrect
KTRA.US Kintara Therapeutics Inc 20230710 0 4.84 5.11 4.56 4.665 36700 4.665 down up incorrect
KTTA.US Pasithea Therapeutics Corp. 20230710 0 0.462 0.47 0.45 0.461 205500 0.461 down up incorrect
KTTAW.US Pasithea Therapeutics Corp. Warrant 20230710 0 0.0218 0.0218 0.0218 0.0218 850 0.0218
KURA.US Kura Oncology Inc 20230710 0 10.02 10.11 9.83 9.92 1041600 9.92 down down correct
KVHI.US KVH Industries Inc 20230710 0 8.73 8.9 8.71 8.73 45500 8.73
KVSA.US Khosla Ventures Acquisition Co 20230710 0 10.4 10.4 10.389 10.389 1900 10.389 down up incorrect
KXIN.US Kaixin Auto Holdings 20230710 0 0.284 0.3 0.27 0.285 176100 0.285 up up correct
KYMR.US Kymera Therapeutics Inc 20230710 0 22.46 23 22.05 22.29 380400 22.29 down down correct
KZIA.US Kazia Therapeutics Limited 20230710 0 1.04 1.08 1.03 1.08 234700 1.08 up down incorrect
KZR.US Kezar Life Sciences Inc 20230710 0 2.5 2.61 2.48 2.51 387200 2.51 up up correct
LABP.US Landos Biopharma Inc 20230710 0 4.167 4.188 4.05 4.06 8200 4.06 down up incorrect
LAKE.US Lakeland Industries Inc 20230710 0 14.79 15.1 14.73 14.92 17300 14.92 up up correct
LAMR.US Lamar Advertising Company (REIT) 20230710 0 98.93 100.11 98.93 99.95 223400 99.95 up down incorrect
LANC.US Lancaster Colony Corporation 20230710 0 188.96 191.85 188.08 188.69 118600 188.69 down up incorrect
LAND.US Gladstone Land Corporation 20230710 0 16.24 16.31 16.08 16.13 123400 16.13 down down correct
LANDM.US Gladstone Land Corporation 20230710 0 23.7 23.7 23.44 23.45 2000 23.45 down down correct
LANDO.US Gladstone Land Corporation 20230710 0 20.68 20.8 20.41 20.51 16400 20.51 down down correct
LARAX.US LARAX 20230710 0 8.77 8.77 8.77 8.77 0 8.77
LARK.US Landmark Bancorp Inc 20230710 0 21.68 21.68 21.45 21.63 2900 21.63 down down correct
LASR.US nLIGHT Inc 20230710 0 14.9 15.15 14.9 15.07 136300 15.07 up up correct
LAUR.US Laureate Education Inc 20230710 0 11.98 12.4 11.945 12.13 1010000 12.13 up up correct
LAZR.US Luminar Technologies Inc 20230710 0 6.8 7.3 6.71 7.2 7000000 7.2 up up correct
LAZY.US Lazydays Holdings Inc 20230710 0 11.05 11.79 11.05 11.68 51000 11.68 up up correct
LBAI.US Lakeland Bancorp Inc 20230710 0 13.27 13.67 13.27 13.49 296700 13.49 up up correct
LBC.US Luther Burbank Corporation 20230710 0 8.9 9.16 8.88 9.01 12100 9.01 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20230710 0 7.12 7.42 7.12 7.29 68800 7.29 up up correct
LBRDA.US Liberty Broadband Corporation 20230710 0 81.36 83.15 80.53 80.86 190300 80.86 down down correct
LBRDK.US Liberty Broadband Corporation 20230710 0 81.5 83.76 80.87 81.3 743400 81.3 down down correct
LBRDP.US Liberty Broadband Corporation 20230710 0 22.88 23.09 22.88 23.034 1500 23.034 up up correct
LBTYA.US Liberty Global plc 20230710 0 17.83 18.12 17.67 17.68 1064700 17.68 down down correct
LBTYB.US Liberty Global plc 20230710 0 17.79 17.79 17.79 17.79 200 17.79
LBTYK.US Liberty Global plc 20230710 0 18.76 19.02 18.63 18.65 1897500 18.65 down up incorrect
LCA.US Landcadia Holdings IV Inc 20230710 0 10.2 10.2 10.2 10.2 800 10.2
LCAA.US L Catterton Asia Acquisition Corp 20230710 0 10.48 10.48 10.47 10.48 752700 10.48
LCAAU.US L Catterton Asia Acquisition Corp 20230710 0 10.62 10.62 10.62 10.62 0 10.62
LCAAW.US L Catterton Asia Acquisition Corp 20230710 0 0.495 0.495 0.495 0.495 1 0.495
LCAHU.US Landcadia Holdings IV Inc 20230710 0 10.2 10.2 10.2 10.2 0 10.2
LCID.US Lucid Group Inc. Common Stock 20230710 0 7.64 7.97 7.24 7.93 65947500 7.93 up up correct
LCNB.US LCNB Corp 20230710 0 14.55 14.81 14.36 14.36 13400 14.36 down down correct
LCRDX.US LCRDX 20230710 0 8.77 8.77 8.77 8.77 0 8.77
LCRUX.US LCRUX 20230710 0 8.77 8.77 8.77 8.77 0 8.77
LCUT.US Lifetime Brands Inc 20230710 0 5.87 6.36 5.75 6.33 91100 6.33 up up correct
LE.US Lands' End Inc 20230710 0 7.66 7.883 7.66 7.85 97800 7.85 up down incorrect
LECO.US Lincoln Electric Holdings Inc 20230710 0 194 197.34 193.95 197.02 186900 197.02 up down incorrect
LEDS.US SemiLEDs Corporation 20230710 0 2.34 2.51 2.25 2.38 25700 2.38 up up correct
LEE.US Lee Enterprises Incorporated 20230710 0 12.67 12.75 12.12 12.18 6900 12.18 down down correct
LEGH.US Legacy Housing Corporation 20230710 0 22.55 22.881 22.35 22.8 42700 22.8 up up correct
LEGN.US Legend Biotech Corporation 20230710 0 68.88 71.17 68.88 71.05 630500 71.05 up down incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20230710 0 47.8 47.8 47.8 47.8 0 47.8
LESL.US Leslie's Inc 20230710 0 9.55 10.035 9.49 9.93 3263300 9.93 up up correct
LEXX.US Lexaria Bioscience Corp 20230710 0 0.79 0.8 0.755 0.799 30400 0.799 up up correct
LEXXW.US Lexaria Bioscience Corp 20230710 0 0.304 0.304 0.304 0.304 108 0.304
LFMD.US LifeMD Inc 20230710 0 4.67 5.35 4.54 5.32 753300 5.32 up down incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20230710 0 17.41 18.75 17.41 18.579 6900 18.579 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20230710 0 8.65 8.955 8.6 8.86 738600 8.86 up up correct
LFUS.US Littelfuse Inc 20230710 0 288.57 292.96 288.57 290.93 58300 290.93 up up correct
LFVN.US LifeVantage Corporation 20230710 0 4.34 4.501 4.2 4.22 21100 4.22 down up incorrect
LGHL.US Lion Group Holding Ltd 20230710 0 4.95 5.55 4.6 5.4 129184 5.4 up up correct
LGHLW.US Lion Financial Group Limited 20230710 0 0.0105 0.013 0.01 0.013 241279 0.013 up up correct
LGIH.US LGI Homes Inc 20230710 0 124.18 129.73 124.18 129.71 269900 129.71 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20230710 0 69.74 71.5 69.55 69.85 79100 69.85 up up correct
LGO.US Largo Resources Ltd 20230710 0 4.2 4.32 4.2 4.28 21600 4.28 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20230710 0 10.62 10.62 10.62 10.62 0 10.62
LGVCU.US LAMF Global Ventures Corp. I Unit 20230710 0 10.5 10.5 10.5 10.5 0 10.5
LGVN.US Longeveron Inc 20230710 0 3.14 3.24 3.11 3.15 16200 3.15 up up correct
LI.US Li Auto Inc 20230710 0 35.05 35.96 34.4 35.85 5142929 35.85 up up correct
LIAN.US LianBio American Depositary Shares 20230710 0 2.37 2.47 2.35 2.4 61200 2.4 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20230710 0 10.95 10.95 10.95 10.95 600 10.95
LIDR.US Aeye Inc 20230710 0 0.19 0.191 0.18 0.188 884500 0.188 down up incorrect
LIDRW.US AEye Inc 20230710 0 0.015 0.015 0.01 0.01 2300 0.01 down up incorrect
LIFE.US aTyr Pharma Inc 20230710 0 2.02 2.069 1.98 2.01 315300 2.01 down down correct
LILA.US Liberty Latin America Ltd 20230710 0 8.67 8.775 8.503 8.56 225300 8.56 down down correct
LILAK.US Liberty Latin America Ltd 20230710 0 8.51 8.66 8.4 8.46 616900 8.46 down down correct
LILM.US Lilium NV 20230710 0 1.72 1.73 1.62 1.71 4815100 1.71 down down correct
LILMW.US Lilium Equity Warrants 20230710 0 0.33 0.353 0.325 0.329 19700 0.329 down down correct
LINC.US Lincoln Educational Services Corporation 20230710 0 6.42 6.5 6.25 6.28 38300 6.28 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20230710 0 9.84 10.33 9.73 10.19 566100 10.19 up up correct
LINK.US Interlink Electronics Inc 20230710 0 11.25 11.25 11.25 11.25 635 11.25
LIQT.US LiqTech International Inc 20230710 0 3.33 3.33 3.16 3.16 2500 3.16 down down correct
LITE.US Lumentum Holdings Inc 20230710 0 53.83 54.635 53.81 54.55 1040700 54.55 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20230710 0 2.21 2.32 2.21 2.31 37000 2.31 up down incorrect
LIVE.US Live Ventures Incorporated 20230710 0 25.71 26.85 25.17 25.17 4000 25.17 down down correct
LIVN.US LivaNova PLC 20230710 0 51.04 52.52 51 51.87 346900 51.87 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20230710 0 5.18 5.58 5.18 5.21 11400 5.21 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20230710 0 0.058 0.058 0.058 0.058 0 0.058
LIZI.US Lizhi Inc 20230710 0 0.82 0.82 0.705 0.774 691800 0.774 down down correct
LKCO.US Luokung Technology Corp 20230710 0 1.19 1.19 1.13 1.16 87600 1.16 down down correct
LKFN.US Lakeland Financial Corporation 20230710 0 47.82 49.47 47.59 47.82 119500 47.82
LKQ.US LKQ Corporation 20230710 0 57.21 58.06 57.12 57.53 698200 57.53 up up correct
LMAT.US LeMaitre Vascular Inc 20230710 0 63.36 64.76 63.24 64.06 91900 64.06 up up correct
LMB.US Limbach Holdings Inc 20230710 0 26.39 26.465 25.434 25.94 250600 25.94 down down correct
LMDX.US LumiraDx Limited Common Shares 20230710 0 0.44 0.464 0.43 0.46 155300 0.46 up up correct
LMFA.US LM Funding America Inc 20230710 0 0.7 0.72 0.692 0.707 91500 0.707 up up correct
LMNL.US Liminal BioSciences Inc 20230710 0 6.11 6.23 5.975 6 21200 6 down up incorrect
LMNR.US Limoneira Company 20230710 0 15.52 15.88 15.42 15.49 52800 15.49 down down correct
LMPX.US LMP Automotive Holdings Inc 20230710 0 1.32 1.32 1.32 1.32 0 1.32
LNSR.US LENSAR Inc 20230710 0 4.22 4.22 3.9 3.99 55900 3.99 down down correct
LNT.US Alliant Energy Corporation 20230710 0 52.67 52.67 51.62 52.04 1587300 52.04 down down correct
LNTH.US Lantheus Holdings Inc 20230710 0 82.36 85.08 82.25 84.86 747900 84.86 up up correct
LOAN.US Manhattan Bridge Capital Inc 20230710 0 5 5.02 4.79 4.81 55200 4.81 down down correct
LOB.US Live Oak Bancshares Inc 20230710 0 26.75 27.55 26.75 27.14 224600 27.14 up up correct
LOCO.US El Pollo Loco Holdings Inc 20230710 0 9.32 9.588 9.26 9.5 831700 9.5 up up correct
LOGI.US Logitech International S.A 20230710 0 59.76 59.93 59.37 59.75 478000 59.75 down down correct
LOOP.US Loop Industries Inc 20230710 0 3.3 3.37 3.2 3.23 26700 3.23 down down correct
LOPE.US Grand Canyon Education Inc 20230710 0 102.47 104.24 102.47 103.32 186600 103.32 up up correct
LOVE.US The Lovesac Company 20230710 0 25.34 27.89 25.34 27.87 322500 27.87 up up correct
LPCN.US Lipocine Inc 20230710 0 4.35 4.495 4.25 4.29 11400 4.29 down down correct
LPLA.US LPL Financial Holdings Inc 20230710 0 225.33 226.15 221.07 221.15 563600 221.15 down down correct
LPRO.US Open Lending Corporation 20230710 0 9.99 10.3 9.99 10.3 447100 10.3 up up correct
LPSN.US LivePerson Inc 20230710 0 4.19 4.39 4.15 4.34 700300 4.34 up up correct
LPTH.US LightPath Technologies Inc 20230710 0 1.61 1.65 1.58 1.62 70400 1.62 up down incorrect
LPTX.US Leap Therapeutics Inc 20230710 0 3.12 3.32 3.01 3.17 194500 3.17 up up correct
LQDA.US Liquidia Corporation 20230710 0 7.69 7.83 7.62 7.71 351700 7.71 up up correct
LQDT.US Liquidity Services Inc 20230710 0 15.72 16.06 15.72 15.99 54400 15.99 up up correct
LRCX.US Lam Research Corporation 20230710 0 620 630.28 617.6 627.64 1288200 627.64 up up correct
LRFC.US Logan Ridge Finance Corp 20230710 0 20.73 21.43 20.6 20.95 21700 20.95 up up correct
LRMR.US Larimar Therapeutics Inc 20230710 0 3.17 3.41 3.16 3.3 150600 3.3 up up correct
LSBK.US Lake Shore Bancorp Inc 20230710 0 10.45 10.45 10.45 10.45 100 10.45
LSCC.US Lattice Semiconductor Corporation 20230710 0 91.66 95.5 91.65 95.24 1483300 95.24 up up correct
LSEA.US Landsea Homes Corporation 20230710 0 9.75 10.24 9.75 10.17 204400 10.17 up up correct
LSEAW.US Landsea Homes Corporation 20230710 0 0.28 0.29 0.1646 0.2807 73485 0.2807 up up correct
LSTR.US Landstar System Inc 20230710 0 192.41 196.57 192.15 196.44 165600 196.44 up down incorrect
LSXMA.US The Liberty SiriusXM Group 20230710 0 33.53 34.02 33.42 33.55 424400 33.55 up down incorrect
LSXMB.US The Liberty SiriusXM Group 20230710 0 33 33 33 33 3 33
LSXMK.US The Liberty SiriusXM Group 20230710 0 33.32 33.93 33.32 33.43 771500 33.43 up down incorrect
LTAFX.US Altst Strgs Fd A 20230710 0 4.91 4.91 4.91 4.91 0 4.91
LTBR.US Lightbridge Corporation 20230710 0 5.56 6.18 5.52 6.06 123400 6.06 up down incorrect
LTCFX.US Alternative Strategies Fund Class C 20230710 0 4.65 4.65 4.65 4.65 0 4.65
LTCH.US Latch Inc 20230710 0 1.26 1.36 1.25 1.32 694200 1.32 up up correct
LTCHW.US Latch Inc 20230710 0 0.111 0.15 0.11 0.11 47300 0.11 down up incorrect
LTIFX.US LTIFX 20230710 0 4.96 4.96 4.96 4.96 0 4.96
LTRN.US Lantern Pharma Inc 20230710 0 5.19 5.19 5.1 5.1 36100 5.1 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20230710 0 0.783 0.888 0.783 0.81 345900 0.81 up down incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20230710 0 45.22 45.22 43.955 44.45 1100 44.45 down down correct
LTRX.US Lantronix Inc 20230710 0 4.28 4.4 4.24 4.38 225600 4.38 up up correct
LTRYW.US Lottery Com 20230710 0 0.0111 0.0153 0.0111 0.0149 53718 0.0149 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20230710 0 1.39 1.42 1.37 1.39 48600 1.39
LULU.US Lululemon Athletica Inc 20230710 0 364.72 372.88 364.29 369.52 1043300 369.52 up down incorrect
LUMO.US Lumos Pharma Inc 20230710 0 3.42 3.53 3.28 3.38 22900 3.38 down down correct
LUNA.US Luna Innovations Incorporated 20230710 0 8.6 9.01 8.59 8.98 139700 8.98 up up correct
LUNG.US Pulmonx Corporation 20230710 0 12.65 13.06 12.625 12.99 86700 12.99 up up correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20230710 0 2.53 2.77 2.43 2.62 36000 2.62 up down incorrect
LVO.US LiveOne Inc 20230710 0 1.71 1.75 1.66 1.68 148400 1.68 down down correct
LVOX.US LiveVox Holding Inc 20230710 0 2.64 2.721 2.64 2.7 31600 2.7 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20230710 0 2.84 2.84 2.84 2.84 0 2.84
LVOXW.US LiveVox Holding Inc 20230710 0 0.22 0.22 0.22 0.22 37529 0.22
LVTX.US Lava Therapeutics B.V 20230710 0 1.855 1.93 1.85 1.92 220900 1.92 up up correct
LWAY.US Lifeway Foods Inc 20230710 0 6.57 6.59 6.3 6.47 21000 6.47 down up incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20230710 0 6.69 6.99 6.56 6.96 537500 6.96 up up correct
LX.US LexinFintech Holdings Ltd 20230710 0 2.37 2.46 2.34 2.45 245000 2.45 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20230710 0 0.64 0.681 0.601 0.651 148500 0.651 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20230710 0 2.21 2.35 2.19 2.33 1323500 2.33 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20230710 0 2.89 3.228 2.89 3.14 840800 3.14 up down incorrect
LYFT.US Lyft Inc 20230710 0 10.08 11.3 10.04 11.02 27956900 11.02 up up correct
LYRA.US Lyra Therapeutics Inc 20230710 0 3.71 3.76 3.37 3.46 170900 3.46 down down correct
LYTS.US LSI Industries Inc 20230710 0 12.03 12.3 12.03 12.11 122500 12.11 up up correct
LZ.US LegalZoom.com Inc 20230710 0 11.59 12.47 11.515 12.4 1246400 12.4 up up correct
MACA.US Moringa Acquisition Corp 20230710 0 11.15 11.39 10.55 10.65 10400 10.65 down down correct
MACAU.US Moringa Acquisition Corp 20230710 0 10.58 10.58 10.58 10.58 0 10.58
MACAW.US Moringa Acquisition Corp 20230710 0 0.0631 0.0631 0.0631 0.0631 38 0.0631
MACK.US Merrimack Pharmaceuticals Inc 20230710 0 11.85 11.98 11.7 11.75 121100 11.75 down down correct
MANH.US Manhattan Associates Inc 20230710 0 192.36 196.39 192 195.2 254100 195.2 up up correct
MAPS.US WM Technology Inc 20230710 0 0.88 0.94 0.88 0.925 236100 0.925 up up correct
MAPSW.US WM Technology Inc 20230710 0 0.092 0.092 0.092 0.092 800 0.092
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20230710 0 10.99 10.99 10.85 10.91 16900 10.91 down up incorrect
MAQCU.US Maquia Capital Acquisition Corporation 20230710 0 10.74 10.74 10.74 10.74 0 10.74
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20230710 0 0.037 0.037 0.0351 0.0351 1155 0.0351 down up incorrect
MAR.US Marriott International Inc 20230710 0 185.95 190.99 185.91 190.94 1912100 190.94 up down incorrect
MARA.US Marathon Digital Holdings Inc 20230710 0 15.8 16.98 15.24 16.92 51905200 16.92 up down incorrect
MARK.US Remark Holdings Inc 20230710 0 0.99 1.03 0.96 1.02 195200 1.02 up up correct
MARPS.US Marine Petroleum Trust 20230710 0 4.71 4.73 4.55 4.66 12800 4.66 down down correct
MASI.US Masimo Corporation 20230710 0 159.04 162 158.53 159.62 315400 159.62 up up correct
MASS.US 908 Devices Inc 20230710 0 7 7.715 6.963 7.56 343700 7.56 up up correct
MAT.US Mattel Inc 20230710 0 20.92 21.22 20.69 20.99 6284800 20.99 up up correct
MATW.US Matthews International Corporation 20230710 0 46.25 46.92 45.97 46.22 85600 46.22 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20230710 0 25.72 26.14 24.64 25.68 1109500 25.68 down down correct
MAYS.US J.W. Mays Inc 20230710 0 43.75 43.75 43.75 43.75 100 43.75
MBCN.US Middlefield Banc Corp 20230710 0 26.59 27.02 26.45 26.48 10500 26.48 down down correct
MBIN.US Merchants Bancorp 20230710 0 26.06 26.73 26.06 26.68 81800 26.68 up down incorrect
MBINN.US Merchants Bancorp 20230710 0 17.52 17.938 17.42 17.89 7300 17.89 up down incorrect
MBINO.US Merchants Bancorp 20230710 0 20.555 20.6 20.388 20.405 3000 20.405 down down correct
MBINP.US Merchants Bancorp 20230710 0 22.455 22.6 22.17 22.585 3800 22.585 up down incorrect
MBIO.US Mustang Bio Inc 20230710 0 5.76 5.994 5.75 5.81 10500 5.81 up up correct
MBNKP.US Medallion Bank 20230710 0 22.965 22.965 22.965 22.965 500 22.965
MBOT.US Microbot Medical Inc 20230710 0 2.75 2.94 2.75 2.84 233700 2.84 up up correct
MBRX.US Moleculin Biotech Inc 20230710 0 0.5732 0.59 0.55 0.57 35776 0.57 down down correct
MBTC.US Nocturne Acquisition Corporation 20230710 0 11.07 11.07 11.07 11.07 2 11.07
MBTCR.US Nocturne Acquisition Corporation 20230710 0 0.1251 0.1251 0.1251 0.1251 108 0.1251
MBTCU.US Nocturne Acquisition Corporation 20230710 0 11.22 11.22 11.18 11.18 200 11.18 down down correct
MBUU.US Malibu Boats Inc 20230710 0 55.85 56.73 55.385 55.76 185400 55.76 down up incorrect
MBWM.US Mercantile Bank Corporation 20230710 0 27.91 28.49 27.52 27.68 30100 27.68 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20230710 0 11.03 11.03 11.03 11.03 1 11.03
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20230710 0 10.76 10.76 10.76 10.76 0 10.76
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20230710 0 10.6 10.6 10.6 10.6 0 10.6
MCBC.US Macatawa Bank Corporation 20230710 0 9.05 9.34 9.05 9.16 26600 9.16 up up correct
MCBS.US MetroCity Bankshares Inc 20230710 0 18 18.59 17.915 18.1 15200 18.1 up down incorrect
MCFT.US MasterCraft Boat Holdings Inc 20230710 0 28.74 29.08 27.77 28.19 290000 28.19 down down correct
MCHP.US Microchip Technology Incorporated 20230710 0 87.02 88.97 87.02 88.89 6679400 88.89 up up correct
MCHX.US Marchex Inc 20230710 0 2.08 2.13 2 2 8300 2 down down correct
MCRB.US Seres Therapeutics Inc 20230710 0 4.78 4.95 4.74 4.81 1943981 4.81 up up correct
MCRI.US Monarch Casino & Resort Inc 20230710 0 68.82 70.19 68.82 69.58 64900 69.58 up up correct
MDB.US MongoDB Inc 20230710 0 382.41 395.58 376.49 394.62 1401100 394.62 up down incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20230710 0 218.99 224.91 218.99 220.09 236600 220.09 up up correct
MDGS.US Medigus Ltd 20230710 0 4.73 4.73 4.58 4.63 14700 4.63 down down correct
MDIA.US MediaCo Holding Inc 20230710 0 1.1 1.152 1.07 1.12 5000 1.12 up up correct
MDJH.US MDJM Ltd 20230710 0 1.7 1.721 1.7 1.7 3800 1.7
MDLZ.US Mondelez International Inc 20230710 0 72.39 73.01 72.01 72.1 5702900 72.1 down down correct
MDNA.US Medicenna Therapeutics Corp 20230710 0 0.492 0.52 0.481 0.481 35300 0.481 down up incorrect
MDRR.US Medalist Diversified REIT Inc 20230710 0 5.25 5.36 5.037 5.36 1600 5.36 up up correct
MDRRP.US Medalist Diversified REIT Inc 20230710 0 20.59 20.59 20.59 20.59 100 20.59
MDRX.US Allscripts Healthcare Solutions Inc 20230710 0 12.61 12.93 12.55 12.82 978800 12.82 up up correct
MDVL.US Medavail Holdings Inc 20230710 0 0.234 0.257 0.234 0.243 12400 0.243 up up correct
MDWD.US MediWound Ltd 20230710 0 10.44 11 10.44 10.54 21600 10.54 up up correct
MDWT.US Midwest Holding Inc 20230710 0 26.67 26.7 26.537 26.69 3600 26.69 up up correct
MDXG.US MiMedx Group Inc 20230710 0 6.54 6.66 6.52 6.61 627505 6.61 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20230710 0 3.51 3.74 3.51 3.67 53200 3.67 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20230710 0 1.68 1.77 1.67 1.76 1699200 1.76 up up correct
MEDP.US Medpace Holdings Inc 20230710 0 235.5 242.16 235.5 241.79 388100 241.79 up down incorrect
MEDS.US TRxADE HEALTH Inc 20230710 0 12.89 13.3 12.781 12.89 47300 12.89
MEIP.US MEI Pharma Inc 20230710 0 6.43 6.75 6.43 6.59 26600 6.59 up up correct
MELI.US MercadoLibre Inc 20230710 0 1108.04 1109.49 1063.02 1087.15 1409200 1087.15 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20230710 0 26.54 26.54 26.54 26.54 0 26.54
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20230710 0 31.34 31.34 31.34 31.34 0 31.34
MEOH.US Methanex Corporation 20230710 0 42.72 42.88 41.92 42.25 158600 42.25 down up incorrect
MERC.US Mercer International Inc 20230710 0 8.77 8.97 8.62 8.7 452300 8.7 down down correct
MESA.US Mesa Air Group Inc 20230710 0 2.57 2.64 2.51 2.58 197900 2.58 up up correct
MESO.US Mesoblast Limited 20230710 0 3.92 3.92 3.8 3.84 162600 3.84 down down correct
METC.US Ramaco Resources Inc 20230710 0 8.91 9.27 8.88 9.08 244400 9.08 up up correct
METCL.US METCL 20230710 0 25.7 25.78 25.7 25.78 2200 25.2177 up up correct
METX.US Meten EdtechX Education Group Ltd 20230710 0 0.18 0.19 0.18 0.18 217700 0.18
METXW.US Meten EdtechX Education Group Ltd 20230710 0 0.031 0.045 0.031 0.045 2102 0.045 up up correct
MF.US Missfresh Limited American Depositary Shares 20230710 0 0.493 0.53 0.491 0.501 59300 0.501 up up correct
MFH.US Mercurity Fintech Holding Inc 20230710 0 2.17 2.36 2.17 2.18 14600 2.18 up up correct
MFIN.US Medallion Financial Corp 20230710 0 7.55 7.75 7.5 7.54 26100 7.54 down down correct
MGEE.US MGE Energy Inc 20230710 0 78.18 78.78 77.09 77.33 92000 77.33 down down correct
MGIC.US Magic Software Enterprises Ltd 20230710 0 13.19 13.38 13.15 13.3 16000 13.3 up down incorrect
MGNI.US Magnite Inc 20230710 0 13.2 13.83 13.2 13.81 1004600 13.81 up up correct
MGNX.US MacroGenics Inc 20230710 0 5.04 5.1 4.95 4.97 304600 4.97 down down correct
MGPI.US MGP Ingredients Inc 20230710 0 105.85 107.18 105.21 106.93 81600 106.93 up down incorrect
MGRC.US McGrath RentCorp 20230710 0 90.22 91.37 90.085 90.45 73537 89.996 up up correct
MGTA.US Magenta Therapeutics Inc 20230710 0 0.74 0.79 0.72 0.76 197600 0.76 up up correct
MGTX.US MeiraGTx Holdings plc 20230710 0 6.95 7.15 6.64 6.7 59300 6.7 down up incorrect
MGYR.US Magyar Bancorp Inc 20230710 0 10.74 10.74 10.74 10.74 400 10.74
MHLD.US Maiden Holdings Ltd 20230710 0 1.85 1.88 1.77 1.78 159800 1.78 down down correct
MIDD.US The Middleby Corporation 20230710 0 143.99 147.95 143.99 145.9 325223 145.9 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20230710 0 2.32 2.67 2.19 2.59 229000 2.59 up up correct
MIND.US MIND Technology Inc 20230710 0 0.63 0.67 0.63 0.64 43000 0.64 up up correct
MINDP.US MIND Technology Inc 20230710 0 7.3 7.89 7.3 7.632 5300 7.632 up up correct
MINM.US Minim Inc. Common Stock 20230710 0 3.57 3.67 3.42 3.5 48500 3.5 down up incorrect
MIR.US WT 20230710 0 1.59 1.63 1.56 1.6 12946 1.6 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20230710 0 26.28 26.84 25.86 26.51 570100 26.51 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20230710 0 1.81 1.81 1.76 1.76 16400 1.76 down down correct
MIST.US Milestone Pharmaceuticals Inc 20230710 0 3.25 3.53 3.17 3.45 137100 3.45 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20230710 0 10.46 10.46 10.45 10.45 5500 10.45 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20230710 0 10.54 10.54 10.53 10.53 800 10.53 down down correct
MITAW.US Coliseum Acquisition Corp. Warrant 20230710 0 0.1486 0.1635 0.1272 0.15 36098 0.15 up down incorrect
MITK.US Mitek Systems Inc 20230710 0 10.94 11.14 10.85 11.05 158200 11.05 up up correct
MKSI.US MKS Instruments Inc 20230710 0 105.26 106.36 104.36 105.78 643100 105.78 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20230710 0 1.93 1.99 1.79 1.79 322800 1.79 down down correct
MKTX.US MarketAxess Holdings Inc 20230710 0 246.73 249.75 245.24 247.2 513000 247.2 up down incorrect
MLAB.US Mesa Laboratories Inc 20230710 0 122.18 126.38 122.18 123.14 29100 123.14 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20230710 0 12 12.65 11.98 12.64 1923500 12.64 up up correct
MLKN.US MillerKnoll Inc 20230710 0 15.31 15.88 15.23 15.33 901600 15.33 up up correct
MLVF.US Malvern Bancorp Inc 20230710 0 16.2 16.25 16 16 39700 16 down down correct
MMAT.US Meta Materials Inc 20230710 0 0.19 0.2 0.19 0.19 4785500 0.19
MMLP.US Martin Midstream Partners L.P 20230710 0 2.12 2.17 2.12 2.16 26300 2.16 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20230710 0 3.79 3.85 3.6 3.79 510600 3.79
MMSI.US Merit Medical Systems Inc 20230710 0 79.34 81.87 79.34 81.49 247300 81.49 up up correct
MMYT.US MakeMyTrip Limited 20230710 0 27.09 27.36 26.91 27.2 411600 27.2 up up correct
MNDO.US MIND C.T.I. Ltd 20230710 0 1.96 1.97 1.94 1.95 13100 1.95 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20230710 0 160.51 167.44 159.75 166.34 430000 166.34 up up correct
MNKD.US MannKind Corporation 20230710 0 3.89 4.13 3.89 4.12 2836700 4.12 up down incorrect
MNMD.US Mind Medicine (MindMed) Inc 20230710 0 3.8 4.14 3.78 4.03 1967100 4.03 up up correct
MNOV.US MediciNova Inc 20230710 0 2.45 2.61 2.45 2.56 20300 2.56 up up correct
MNPR.US Monopar Therapeutics Inc 20230710 0 0.807 0.807 0.78 0.78 12600 0.78 down down correct
MNRO.US Monro Inc 20230710 0 39.85 40.84 39.85 40.1 1000700 40.1 up down incorrect
MNSB.US MainStreet Bancshares Inc 20230710 0 22.43 22.87 22.1 22.63 21400 22.63 up up correct
MNSBP.US MainStreet Bancshares Inc 20230710 0 22.6 22.6 22.6 22.6 0 22.6
MNST.US Monster Beverage Corporation 20230710 0 56.15 57.01 56.07 56.38 4246400 56.38 up up correct
MNTK.US Montauk Renewables Inc 20230710 0 7.63 7.915 7.595 7.85 331400 7.85 up up correct
MNTS.US Momentus Inc 20230710 0 0.28 0.293 0.275 0.289 453800 0.289 up up correct
MNTSW.US Momentus Inc 20230710 0 0.02 0.02 0.0159 0.0185 48024 0.0185 down down correct
MNTX.US Manitex International Inc 20230710 0 5.01 5.03 5 5 1300 5 down up incorrect
MODV.US ModivCare Inc 20230710 0 50 51.79 49.3 49.52 113900 49.52 down up incorrect
MOFG.US MidWestOne Financial Group Inc 20230710 0 21.05 21.39 21.01 21.15 21200 21.15 up up correct
MOGO.US Mogo Inc 20230710 0 0.647 0.7 0.647 0.688 111500 0.688 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20230710 0 6.44 6.44 6.4 6.4 700 6.4 down down correct
MOMO.US Momo Inc 20230710 0 9.94 10 9.86 9.97 802500 9.97 up up correct
MOR.US MorphoSys AG 20230710 0 7.61 7.86 7.547 7.86 109700 7.86 up up correct
MORF.US Morphic Holding Inc 20230710 0 57.61 59.835 57.61 59.42 297700 59.42 up up correct
MORN.US Morningstar Inc 20230710 0 196.89 199.82 196.32 197.75 256000 197.75 up up correct
MOTS.US Motus GI Holdings Inc 20230710 0 0.63 0.668 0.63 0.632 17800 0.632 up up correct
MOVE.US Movano Inc 20230710 0 1.23 1.33 1.2 1.27 169500 1.27 up up correct
MOXC.US Moxian Inc 20230710 0 0.86 0.949 0.86 0.91 22100 0.91 up up correct
MPAA.US Motorcar Parts of America Inc 20230710 0 7.93 8.41 7.87 8.06 131400 8.06 up up correct
MPB.US Mid Penn Bancorp Inc 20230710 0 22.48 22.8 22.45 22.59 16400 22.59 up down incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20230710 0 10.8 10.8 10.8 10.8 0 10.8
MPWR.US Monolithic Power Systems Inc 20230710 0 519.42 539.5 519.42 534.33 551900 534.33 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20230710 0 4.99 5.15 4.925 5.04 3882500 5.04 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20230710 0 1.82 1.89 1.66 1.7 279000 1.7 down down correct
MRAM.US Everspin Technologies Inc 20230710 0 9.25 9.64 9.091 9.46 91600 9.46 up up correct
MRBK.US Meridian Corporation 20230710 0 10 10.25 9.915 9.95 13800 9.95 down down correct
MRCC.US Monroe Capital Corporation 20230710 0 8.18 8.25 8.05 8.15 63200 8.15 down down correct
MRCY.US Mercury Systems Inc 20230710 0 33.73 34.27 33.55 33.85 425800 33.85 up up correct
MREO.US Mereo BioPharma Group plc 20230710 0 1.31 1.36 1.29 1.31 601200 1.31
MRIN.US Marin Software Incorporated 20230710 0 0.65 0.69 0.64 0.68 82000 0.68 up up correct
MRKR.US Marker Therapeutics Inc 20230710 0 4.23 5.51 4.23 5.34 316900 5.34 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20230710 0 5.55 5.8 5.51 5.8 3700 5.8 up up correct
MRNA.US Moderna Inc 20230710 0 118.87 123.6 118.64 123.09 3401800 123.09 up down incorrect
MRNS.US Marinus Pharmaceuticals Inc 20230710 0 10.48 10.92 10.39 10.61 662300 10.61 up up correct
MRSN.US Mersana Therapeutics Inc 20230710 0 3.65 3.84 3.615 3.82 1805600 3.82 up up correct
MRTN.US Marten Transport Ltd 20230710 0 20.46 20.8 20.46 20.59 271100 20.59 up down incorrect
MRTX.US Mirati Therapeutics Inc 20230710 0 38.96 39.88 38.74 39.11 1197300 39.11 up up correct
MRUS.US Merus N.V 20230710 0 26.1 27.08 26.1 26.97 108200 26.97 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20230710 0 12.12 12.53 12.08 12.21 1769300 12.21 up up correct
MRVL.US Marvell Technology Inc 20230710 0 58.87 60.5 58.83 60.29 10124900 60.29 up down incorrect
MS.US PO 20230710 0 18.59 18.62 18.42 18.46 78561 18.46 down down correct
MSBI.US Midland States Bancorp Inc 20230710 0 20.2 20.658 20.1 20.33 43700 20.33 up down incorrect
MSEX.US Middlesex Water Company 20230710 0 77.93 79.03 77.25 77.55 78900 77.55 down up incorrect
MSFIX.US The Multi 20230710 0 10.57 10.57 10.57 10.57 0 10.57
MSFT.US Microsoft Corporation 20230710 0 334.6 335.23 327.59 331.83 32791400 331.83 down up incorrect
MSGM.US Motorsport Games Inc 20230710 0 4.17 4.17 3.957 4.14 9900 4.14 down down correct
MSTR.US MicroStrategy Incorporated 20230710 0 381.17 408.01 370.05 407.71 997600 407.71 up up correct
MSVB.US Mid 20230710 0 12.75 13.1 12.75 13.1 700 13.1 up up correct
MTAC.US MedTech Acquisition Corporation 20230710 0 10.509 10.509 10.509 10.509 100 10.509
MTACU.US MedTech Acquisition Corporation 20230710 0 9.86 9.86 9.86 9.86 0 9.86
MTACW.US MedTech Acquisition Corporation 20230710 0 0.12 0.12 0.105 0.12 25800 0.12
MTC.US Mmtec Inc 20230710 0 0.69 0.725 0.685 0.71 21100 0.71 up up correct
MTCH.US Match Group Inc 20230710 0 42.11 43.59 42.11 43.49 4496800 43.49 up up correct
MTEM.US Molecular Templates Inc 20230710 0 0.46 0.5 0.46 0.48 76500 0.48 up up correct
MTEX.US Mannatech Incorporated 20230710 0 11.69 12.22 11.69 12.21 1400 12.21 up down incorrect
MTLS.US Materialise NV 20230710 0 8.62 8.65 8.48 8.5 157400 8.5 down down correct
MTRX.US Matrix Service Company 20230710 0 6.05 6.32 6.05 6.25 116000 6.25 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20230710 0 11.03 11.03 11.03 11.03 300 11.03
MTRYU.US Monterey Bio Acquisition Corporation Unit 20230710 0 10.95 10.95 10.95 10.95 0 10.95
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20230710 0 0.027 0.027 0.022 0.022 7900 0.022 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20230710 0 62.12 64.1 62.11 64.09 317500 64.09 up down incorrect
MTTR.US Matterport Inc 20230710 0 3.09 3.2 3.041 3.19 1672400 3.19 up down incorrect
MU.US Micron Technology Inc 20230710 0 60.83 62.83 60.58 62.48 16953100 62.48 up up correct
MULN.US Mullen Automotive Inc 20230710 0 0.18 0.22 0.18 0.19 593377300 0.19 up up correct
MVBF.US MVB Financial Corp 20230710 0 21.05 21.49 20.96 21.16 20500 21.16 up up correct
MVIS.US MicroVision Inc 20230710 0 4.09 4.17 3.97 4.07 1879400 4.07 down down correct
MVST.US Microvast Holdings Inc 20230710 0 2.04 2.245 1.92 2.23 5647000 2.23 up down incorrect
MVSTW.US Microvast Holdings Inc 20230710 0 0.227 0.245 0.21 0.227 40158 0.227
MXCT.US MaxCyte Inc. 20230710 0 4.66 5.02 4.64 4.99 502400 4.99 up up correct
MYFW.US First Western Financial Inc 20230710 0 19.07 19.08 18.4 18.5 104600 18.5 down down correct
MYGN.US Myriad Genetics Inc 20230710 0 23.06 23.46 22.71 22.88 552700 22.88 down up incorrect
MYMD.US MyMD Pharmaceuticals Inc 20230710 0 1.19 1.19 1.02 1.08 1080600 1.08 down down correct
MYNA.US Mynaric AG American Depository Shares 20230710 0 6.7 6.7 6.7 6.7 400 6.7
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20230710 0 4.463 4.9 4.42 4.87 11600 4.87 up up correct
MYPS.US Playstudios Inc 20230710 0 4.53 4.86 4.51 4.78 410300 4.78 up up correct
MYPSW.US MYPSW 20230710 0 0.64 0.679 0.64 0.679 1900 0.679 up up correct
MYRG.US MYR Group Inc 20230710 0 136.44 139.12 136.4 138.3 65900 138.3 up down incorrect
MYSZ.US My Size Inc 20230710 0 1.11 1.17 1.1 1.13 31000 1.13 up up correct
NAII.US Natural Alternatives International Inc 20230710 0 7.4 7.5 7.17 7.17 1700 7.17 down down correct
NAOV.US NanoVibronix Inc 20230710 0 3.32 3.43 3.32 3.4 3900 3.4 up up correct
NARI.US Inari Medical Inc 20230710 0 55.17 58.29 55.16 57.97 770500 57.97 up up correct
NATH.US Nathan's Famous Inc 20230710 0 80 80.75 79.61 80.68 10500 80.68 up up correct
NATI.US National Instruments Corporation 20230710 0 56.91 57.2 56.9 57.18 704900 57.18 up up correct
NATR.US Nature's Sunshine Products Inc 20230710 0 13.56 13.81 13.21 13.31 20400 13.31 down down correct
NAUT.US Nautilus Biotechnology Inc 20230710 0 3.4 3.655 3.4 3.54 90700 3.54 up up correct
NAVI.US Navient Corporation 20230710 0 18.22 18.52 18.19 18.4 1001400 18.4 up up correct
NBIX.US Neurocrine Biosciences Inc 20230710 0 93.94 95.61 93.84 95.56 596200 95.56 up up correct
NBN.US Northeast Bank 20230710 0 40.84 41.32 40.8 41.03 14500 41.03 up down incorrect
NBRV.US Nabriva Therapeutics plc 20230710 0 1.57 1.599 1.55 1.551 11700 1.551 down down correct
NBSE.US NeuBase Therapeutics Inc 20230710 0 1.78 1.78 1.68 1.73 31870 1.73 down down correct
NBST.US Newbury Street Acquisition Corporation 20230710 0 10.37 10.52 10.37 10.52 900 10.52 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20230710 0 10.49 10.49 10.49 10.49 0 10.49
NBSTW.US Newbury Street Acquisition Corporation 20230710 0 0.1312 0.15 0.1312 0.1499 10300 0.1499 up up correct
NBTB.US NBT Bancorp Inc 20230710 0 32.03 32.74 31.87 32.35 172800 32.35 up up correct
NBTX.US Nanobiotix S.A 20230710 0 7.96 8.29 6.15 6.45 8886400 6.45 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20230710 0 10.92 10.92 10.92 10.92 0 10.92
NCMI.US National CineMedia Inc 20230710 0 0.34 0.34 0.32 0.34 468300 0.34
NCNA.US NuCana plc 20230710 0 0.766 0.799 0.76 0.78 54600 0.78 up up correct
NCNO.US nCino Inc 20230710 0 30.07 30.76 29.88 30.37 448500 30.37 up up correct
NCSM.US NCS Multistage Holdings Inc 20230710 0 17.43 18.5 17.43 18.33 3900 18.33 up up correct
NCTY.US The9 Limited 20230710 0 0.77 0.98 0.77 0.96 1159700 0.96 up up correct
NDAQ.US Nasdaq Inc 20230710 0 49 49.42 48.84 49.1 5553700 49.1 up down incorrect
NDLS.US Noodles & Company 20230710 0 3.17 3.23 3.12 3.15 186984 3.15 down down correct
NDRA.US ENDRA Life Sciences Inc 20230710 0 1.5 1.57 1.42 1.43 92300 1.43 down down correct
NDSN.US Nordson Corporation 20230710 0 243.03 247.3 242.4 246.27 194500 246.27 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20230710 0 14.64 14.81 14.58 14.67 64400 14.67 up up correct
NEE.US PQ 20230710 0 48.24 48.4 47.39 48.25 93576 48.25 up up correct
NEGG.US Newegg Commerce Inc 20230710 0 1.18 1.19 1.15 1.16 117300 1.16 down down correct
NEO.US NeoGenomics Inc 20230710 0 15.62 17.22 15.54 16.96 977900 16.96 up up correct
NEOG.US Neogen Corporation 20230710 0 21.3 21.72 21.27 21.54 857100 21.54 up up correct
NEON.US Neonode Inc 20230710 0 5.5 5.73 4.66 4.75 1675300 4.75 down down correct
NEPH.US Nephros Inc 20230710 0 1.48 1.55 1.41 1.44 9500 1.44 down down correct
NEPT.US Neptune Wellness Solutions Inc 20230710 0 0.15 0.16 0.15 0.16 474200 0.16 up up correct
NERV.US Minerva Neurosciences Inc 20230710 0 10.54 11.28 10.54 11.25 170600 11.25 up up correct
NESR.US National Energy Services Reunited Corp 20230710 0 2.98 3.3 2.98 3.15 18707 3.15 up up correct
NEWT.US Newtek Business Services Corp 20230710 0 16.5 16.91 16.5 16.74 154400 16.74 up down incorrect
NEXI.US NexImmune Inc 20230710 0 0.275 0.299 0.271 0.281 35100 0.281 up down incorrect
NEXT.US NextDecade Corporation 20230710 0 8.57 8.64 8.155 8.55 1110200 8.55 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20230710 0 10.86 11.09 10.86 10.96 152100 10.96 up up correct
NFE.US New Fortress Energy Inc 20230710 0 27.39 27.68 27.06 27.63 1092600 27.63 up up correct
NFLX.US Netflix Inc 20230710 0 438.52 444.41 436.82 441.71 4251700 441.71 up up correct
NFYS.US UN 20230710 0 10.41 10.41 10.41 10.41 100 10.41
NGM.US NGM Biopharmaceuticals Inc 20230710 0 2.75 3.05 2.75 3.02 524100 3.02 up up correct
NGMS.US NeoGames S.A 20230710 0 26.7 27.17 26.68 26.68 199300 26.68 down down correct
NH.US NantHealth Inc 20230710 0 0.55 0.6 0.452 0.51 21441 0.51 down down correct
NHTC.US Natural Health Trends Corp 20230710 0 5.5 5.5 5.29 5.29 5500 5.29 down down correct
NICE.US NICE Ltd 20230710 0 198.66 202.91 197.94 202.11 263900 202.11 up up correct
NICHX.US NICHX 20230710 0 28.98 28.98 28.98 28.98 0 28.98
NICK.US Nicholas Financial Inc 20230710 0 5.01 5.1 4.88 4.95 53000 4.95 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20230710 0 3.734 3.93 3.734 3.87 12800 3.87 up up correct
NIU.US Niu Technologies 20230710 0 4.24 4.3 4.16 4.25 178800 4.25 up up correct
NKLA.US Nikola Corporation 20230710 0 1.46 1.48 1.36 1.475 38928800 1.475 up up correct
NKSH.US National Bankshares Inc 20230710 0 29.3 29.93 29.01 29.16 17000 29.16 down up incorrect
NKTR.US Nektar Therapeutics 20230710 0 0.57 0.58 0.55 0.57 1441700 0.57
NKTX.US Nkarta Inc 20230710 0 2.07 2.13 2.04 2.08 1021400 2.08 up up correct
NLSP.US NLS Pharmaceutics AG 20230710 0 0.9555 1.01 0.9062 0.9175 155284 0.9175 down down correct
NLSPW.US NLS Pharmaceutics AG 20230710 0 0.1 0.101 0.1 0.1 4100 0.1
NLTX.US Neoleukin Therapeutics Inc 20230710 0 0.836 0.853 0.83 0.83 141500 0.83 down down correct
NMFC.US New Mountain Finance Corporation 20230710 0 12.68 12.68 12.52 12.56 351700 12.56 down down correct
NMIH.US NMI Holdings Inc 20230710 0 25.36 25.8 25.29 25.66 294200 25.66 up up correct
NMRD.US Nemaura Medical Inc 20230710 0 0.977 1.103 0.977 1.03 48800 1.03 up down incorrect
NMRK.US Newmark Group Inc 20230710 0 6.19 6.39 6.18 6.33 610200 6.33 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20230710 0 1.35 1.49 1.32 1.46 925700 1.46 up up correct
NMTR.US 9 Meters Biopharma Inc 20230710 0 0.66 0.69 0.65 0.662 27200 0.662 up up correct
NNAVW.US NextNav Inc. Warrant 20230710 0 0.72 0.72 0.72 0.72 120 0.72
NNBR.US NN Inc 20230710 0 2.55 2.6 2.47 2.54 77300 2.54 down down correct
NNDM.US Nano Dimension Ltd 20230710 0 3 3.08 2.97 3.05 4055800 3.05 up up correct
NNOX.US Nano 20230710 0 14.04 14.99 13.69 14.82 902800 14.82 up up correct
NODK.US NI Holdings Inc 20230710 0 13.91 14.05 13.91 14.05 2300 14.05 up up correct
NOTV.US Inotiv Inc 20230710 0 5 5.11 4.91 4.98 250900 4.98 down up incorrect
NOVN.US Novan Inc 20230710 0 0.507 0.6 0.484 0.57 1159200 0.57 up down incorrect
NOVT.US Novanta Inc 20230710 0 174.02 179.54 174.02 179.54 87600 179.54 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20230710 0 10.89 10.89 10.89 10.89 0 10.89
NOVVR.US Nova Vision Acquisition Corp. Rights 20230710 0 0.2225 0.23 0.2225 0.23 336 0.23 up up correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20230710 0 11 11 11 11 0 11
NOVVW.US Nova Vision Acquisition Corp. Warrant 20230710 0 0.0149 0.017 0.0149 0.017 2400 0.017 up up correct
NPABU.US New Providence Acquisition Corp. II Unit 20230710 0 10.5 10.5 10.5 10.5 0 10.5
NPCE.US NeuroPace Inc 20230710 0 4.26 4.32 4.24 4.24 2000 4.24 down down correct
NRAC.US Noble Rock Acquisition Corporation 20230710 0 10.6 10.6 10.6 10.6 2 10.6
NRACU.US Noble Rock Acquisition Corporation 20230710 0 10.53 10.53 10.53 10.53 0 10.53
NRACW.US Noble Rock Acquisition Corporation 20230710 0 0.05 0.0607 0.0353 0.0607 14213 0.0607 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20230710 0 0.44 0.45 0.43 0.435 100100 0.435 down down correct
NRC.US National Research Corporation 20230710 0 41.73 42.775 41.73 42.05 42000 42.05 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20230710 0 8.68 9.26 8.68 9.2 446600 9.2 up up correct
NRIM.US Northrim BanCorp Inc 20230710 0 40.33 41.27 39.56 39.93 67300 39.93 down down correct
NRIX.US Nurix Therapeutics Inc 20230710 0 9.87 10.2 9.87 9.99 295800 9.99 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20230710 0 19.21 19.21 19.21 19.21 0 19.21
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20230710 0 19.43 19.43 19.43 19.43 0 19.43
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20230710 0 19.45 19.45 19.45 19.45 0 19.45
NRXP.US NRx Pharmaceuticals Inc 20230710 0 0.455 0.47 0.44 0.46 197700 0.46 up down incorrect
NRXPW.US NRx Pharmaceuticals Inc 20230710 0 0.23 0.23 0.23 0.23 3423 0.23
NSIT.US Insight Enterprises Inc 20230710 0 142.73 147.06 142.73 146.97 154500 146.97 up up correct
NSPR.US InspireMD Inc 20230710 0 2.34 2.38 2.18 2.26 78300 2.26 down down correct
NSSC.US Napco Security Technologies Inc 20230710 0 33.54 34.31 33.49 33.98 376300 33.98 up up correct
NSTG.US NanoString Technologies Inc 20230710 0 4.22 5.18 4.1 4.4 8828200 4.4 up up correct
NSYS.US Nortech Systems Incorporated 20230710 0 9.69 10.1 9.52 9.86 5700 9.86 up up correct
NTAP.US NetApp Inc 20230710 0 75.83 77.86 75.83 77.8 1974800 77.8 up up correct
NTCT.US NetScout Systems Inc 20230710 0 30.31 30.56 30.12 30.47 204500 30.47 up up correct
NTES.US NetEase Inc 20230710 0 96.26 97.83 96.09 97.36 763700 97.36 up up correct
NTGR.US NETGEAR Inc 20230710 0 14.42 14.7 14.42 14.55 173600 14.55 up up correct
NTIC.US Northern Technologies International Corporation 20230710 0 10.79 10.97 10.79 10.89 3800 10.89 up up correct
NTLA.US Intellia Therapeutics Inc 20230710 0 39.15 43.19 39.1 42.9 1125800 42.9 up down incorrect
NTNX.US Nutanix Inc 20230710 0 27.14 27.84 27.125 27.83 1112300 27.83 up up correct
NTRA.US Natera Inc 20230710 0 46.74 49.11 46.64 48.31 980900 48.31 up down incorrect
NTRB.US Nutriband Inc. Common Stock 20230710 0 3.15 3.2 3.05 3.11 18000 3.11 down down correct
NTRBW.US Nutriband Inc. Warrant 20230710 0 0.95 1.08 0.95 1.08 700 1.08 up up correct
NTRS.US Northern Trust Corporation 20230710 0 72.92 74.84 72.8 73.73 1293800 73.73 up down incorrect
NTRSO.US Northern Trust Corporation 20230710 0 20.928 21.03 20.74 21.02 17000 21.02 up up correct
NTWK.US NetSol Technologies Inc 20230710 0 2.35 2.37 2.26 2.3 7300 2.3 down up incorrect
NURO.US NeuroMetrix Inc 20230710 0 0.91 0.98 0.91 0.93 30200 0.93 up up correct
NUVA.US NuVasive Inc 20230710 0 40.08 41.91 39.93 41.55 378700 41.55 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20230710 0 39 42.35 38.975 41.91 377000 41.91 up up correct
NUWE.US Nuwellis Inc 20230710 0 2.45 2.53 2.4 2.45 47800 2.45
NUZE.US NuZee Inc 20230710 0 10.23 10.29 9.33 9.75 27900 9.75 down up incorrect
NVAX.US Novavax Inc 20230710 0 7.35 9.55 7.3 9.36 28120700 9.36 up up correct
NVCR.US NovoCure Limited 20230710 0 41.07 42.69 40.9 41.93 699000 41.93 up up correct
NVDA.US NVIDIA Corporation 20230710 0 426.57 428.11 416.49 421.8 35390800 421.8 down up incorrect
NVEC.US NVE Corporation 20230710 0 89.55 94.2 89.55 93.81 47900 93.81 up up correct
NVEE.US NV5 Global Inc 20230710 0 105.39 111.24 105.19 111.23 124100 111.23 up down incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20230710 0 29.23 29.715 29.01 29.31 149100 29.31 up up correct
NVFY.US Nova LifeStyle Inc 20230710 0 2.05 2.05 2.04 2.04 2800 2.04 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20230710 0 1.27 1.33 1.27 1.32 8100 1.32 up up correct
NVMI.US Nova Measuring Instruments Ltd 20230710 0 110.85 113.62 110.85 112.38 95200 112.38 up up correct
NVNO.US enVVeno Medical Corp 20230710 0 4.04 4.183 3.68 3.82 54900 3.82 down up incorrect
NVOS.US Novo Integrated Sciences Inc 20230710 0 0.136 0.138 0.133 0.136 2477700 0.136
NVTS.US Navitas Semiconductor Corporation Common Stock 20230710 0 10.25 10.36 9.91 10.26 1416400 10.26 up up correct
NVVE.US Nuvve Holding Corp 20230710 0 0.6 0.708 0.59 0.68 1180000 0.68 up up correct
NVVEW.US Nuvve Holding Corp 20230710 0 0.11 0.11 0.08 0.1 44814 0.1 down down correct
NWBI.US Northwest Bancshares Inc 20230710 0 10.6 10.88 10.6 10.77 537800 10.77 up up correct
NWE.US NorthWestern Corporation 20230710 0 56.34 56.76 55.81 56.16 276900 56.16 down up incorrect
NWFL.US Norwood Financial Corp 20230710 0 29.91 30.16 29.02 29.23 10700 28.9429 down down correct
NWL.US Newell Brands Inc 20230710 0 8.85 8.97 8.73 8.89 3846100 8.89 up up correct
NWLI.US National Western Life Group Inc 20230710 0 419.58 420 409.27 409.76 6600 409.76 down down correct
NWPX.US Northwest Pipe Company 20230710 0 29.75 30.25 29.75 30.19 33100 30.19 up up correct
NWS.US News Corporation 20230710 0 19.79 20 19.67 19.76 614654 19.76 down down correct
NWSA.US News Corporation 20230710 0 19.6 19.81 19.49 19.57 1791000 19.57 down down correct
NXGN.US NextGen Healthcare Inc 20230710 0 15.91 16.25 15.91 16.02 183000 16.02 up up correct
NXPI.US NXP Semiconductors N.V 20230710 0 206.15 211.07 205.86 210.42 3146400 210.42 up up correct
NXST.US Nexstar Media Group Inc 20230710 0 170.34 174.49 170.28 172.46 283200 172.46 up up correct
NXTC.US NextCure Inc 20230710 0 1.8 1.84 1.78 1.81 11400 1.81 up up correct
NXTP.US Nextplay Technologies Inc 20230710 0 1.24 1.263 1.16 1.21 31200 1.21 down down correct
NYMT.US New York Mortgage Trust Inc 20230710 0 9.65 9.98 9.65 9.95 511000 9.95 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20230710 0 18.19 18.56 18.19 18.56 6800 18.56 up up correct
NYMTM.US New York Mortgage Trust Inc 20230710 0 21.305 21.65 21.3 21.65 5300 21.65 up up correct
NYMTN.US New York Mortgage Trust Inc 20230710 0 20.45 20.75 20.45 20.75 7500 20.75 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20230710 0 0.2611 0.49 0.2611 0.45 337770 0.45 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20230710 0 7.75 7.75 7.75 7.75 100 7.75
OB.US Outbrain Inc 20230710 0 4.88 5.13 4.85 5.11 99400 5.11 up up correct
OBLG.US Oblong Inc 20230710 0 1.35 1.35 1.31 1.33 20400 1.33 down up incorrect
OBNK.US Origin Bancorp Inc 20230710 0 28.62 29.73 28.62 29.14 80570 29.14 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20230710 0 34.75 35.37 34.55 34.7 6500 34.7 down up incorrect
OCAX.US OCA Acquisition Corp 20230710 0 10.45 10.45 10.445 10.45 2500 10.45
OCAXU.US OCA Acquisition Corp 20230710 0 10.49 10.49 10.49 10.49 0 10.49
OCAXW.US OCA Acquisition Corp 20230710 0 0.0429 0.043 0.0429 0.043 200 0.043 up up correct
OCC.US Optical Cable Corporation 20230710 0 3.95 3.96 3.89 3.89 1200 3.89 down down correct
OCCI.US OFS Credit Company Inc 20230710 0 8.45 8.46 8.29 8.45 132800 8.45
OCCIO.US OFS Credit Company Inc 20230710 0 23.3 23.65 23.3 23.3 3500 23.3
OCFC.US OceanFirst Financial Corp 20230710 0 15.74 16.22 15.66 15.81 233100 15.81 up up correct
OCFCP.US OceanFirst Financial Corp 20230710 0 23 23.1 23 23.09 6600 23.09 up up correct
OCG.US Oriental Culture Holding LTD 20230710 0 0.545 0.619 0.54 0.57 6800 0.57 up up correct
OCGN.US Ocugen Inc 20230710 0 0.56 0.619 0.56 0.58 8091400 0.58 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20230710 0 19.67 19.76 19.62 19.65 302400 19.65 down down correct
OCUL.US Ocular Therapeutix Inc 20230710 0 4.89 5.11 4.89 5.04 890900 5.04 up up correct
OCUP.US Ocuphire Pharma Inc 20230710 0 4.06 4.22 3.99 4.15 103657 4.15 up up correct
OCX.US OncoCyte Corporation 20230710 0 0.23 0.23 0.205 0.219 162900 0.219 down down correct
ODFL.US Old Dominion Freight Line Inc 20230710 0 371.86 377.72 367.81 374.75 678100 374.75 up up correct
ODP.US The ODP Corporation 20230710 0 48.03 49.08 47.69 47.78 311819 47.78 down down correct
OESX.US Orion Energy Systems Inc 20230710 0 1.68 1.68 1.65 1.66 11000 1.66 down down correct
OFED.US Oconee Federal Financial Corp 20230710 0 15.2 15.2 15.2 15.2 100 15.2
OFIX.US Orthofix Medical Inc 20230710 0 17.79 18.47 17.79 18.43 188200 18.43 up up correct
OFLX.US Omega Flex Inc 20230710 0 96.64 97.45 95.07 97.04 8800 97.04 up up correct
OFS.US OFS Capital Corporation 20230710 0 9.78 10 9.78 9.93 104800 9.93 up down incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20230710 0 22.2 22.2 22.2 22.2 100 21.8911
OGI.US OrganiGram Holdings Inc 20230710 0 1.62 1.62 1.5 1.59 413400 1.59 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20230710 0 10.2474 10.2474 10.2474 10.2474 0 10.2474
OKTA.US Okta Inc 20230710 0 68.27 70.38 68.09 69.74 1915200 69.74 up down incorrect
OLB.US The OLB Group Inc 20230710 0 0.99 0.99 0.9012 0.9121 53100 0.9121 down down correct
OLED.US Universal Display Corporation 20230710 0 137.96 142.32 137.96 141.56 346700 141.56 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20230710 0 10.49 10.49 10.49 10.49 1000 10.49
OLK.US Olink Holding AB (publ) 20230710 0 18.25 19.05 18.25 18.5 51100 18.5 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20230710 0 64.27 67.232 64.1 66.95 1372600 66.95 up down incorrect
OLMA.US Olema Pharmaceuticals Inc 20230710 0 8.74 9.02 8.54 8.77 185900 8.77 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20230710 0 3.85 4.085 3.83 4.02 2096900 4.02 up up correct
OM.US Outset Medical Inc 20230710 0 18.52 19.3 17.2 19.26 1915300 19.26 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20230710 0 85.77 86.92 85.77 86.58 31300 86.58 up up correct
OMCL.US Omnicell Inc 20230710 0 70.59 72.43 69.89 72.34 259100 72.34 up up correct
OMER.US Omeros Corporation 20230710 0 5.23 5.55 5.23 5.41 274000 5.41 up down incorrect
OMEX.US Odyssey Marine Exploration Inc 20230710 0 4.07 4.139 3.945 3.96 68000 3.96 down up incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20230710 0 4.74 4.96 4.557 4.69 88700 4.69 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20230710 0 0.82 0.88 0.81 0.836 171200 0.836 up up correct
OMQS.US OMNIQ Corp. Common Stock 20230710 0 4.2 4.242 3.92 3.95 11000 3.95 down down correct
ON.US ON Semiconductor Corporation 20230710 0 93.98 96.03 93.55 95.98 4799300 95.98 up up correct
ONB.US Old National Bancorp 20230710 0 14.03 14.44 13.99 14.35 2044700 14.35 up up correct
ONCR.US Oncorus Inc 20230710 0 0.0401 0.0459 0.035 0.036 172608 0.036 down down correct
ONCS.US OncoSec Medical Incorporated 20230710 0 0.075 0.0845 0.064 0.0694 100184 0.0694 down down correct
ONCT.US Oncternal Therapeutics Inc 20230710 0 0.37 0.39 0.36 0.37 148900 0.37
ONCY.US Oncolytics Biotech Inc 20230710 0 3.06 3.32 3.05 3.24 989400 3.24 up up correct
ONDS.US Ondas Holdings Inc 20230710 0 1.06 1.2 1.04 1.15 987900 1.15 up down incorrect
ONEW.US OneWater Marine Inc 20230710 0 35.43 36.4 35.43 35.8 48500 35.8 up up correct
ONTX.US Onconova Therapeutics Inc 20230710 0 1.08 1.16 1.07 1.12 69600 1.12 up up correct
ONVO.US Organovo Holdings Inc 20230710 0 1.73 1.79 1.72 1.73 19900 1.73
ONYXU.US Onyx Acquisition Co. I Unit 20230710 0 10.88 10.88 10.88 10.88 400 10.88
OPBK.US OP Bancorp 20230710 0 8.59 8.88 8.53 8.56 28800 8.56 down down correct
OPCH.US Option Care Health Inc 20230710 0 31.22 31.49 31.01 31.11 1283200 31.11 down down correct
OPEN.US Opendoor Technologies Inc 20230710 0 3.84 4.14 3.719 4.08 20164800 4.08 up up correct
OPGN.US OpGen Inc 20230710 0 0.84 0.88 0.796 0.852 85000 0.852 up down incorrect
OPHC.US OptimumBank Holdings Inc 20230710 0 2.91 3.05 2.91 2.92 59900 2.92 up up correct
OPI.US Office Properties Income Trust 20230710 0 7.84 7.93 7.7 7.86 398900 7.86 up up correct
OPINL.US Office Properties Income Trust 20230710 0 12.57 12.94 12.57 12.79 9300 12.79 up up correct
OPK.US OPKO Health Inc 20230710 0 2.04 2.15 2.03 2.11 3108100 2.11 up down incorrect
OPOF.US Old Point Financial Corporation 20230710 0 16.22 18.23 16.22 17.42 10900 17.42 up up correct
OPRA.US Opera Limited 20230710 0 25.66 25.89 23.4 24.48 2301000 24.48 down down correct
OPRT.US Oportun Financial Corporation 20230710 0 5.51 5.76 5.47 5.73 150400 5.73 up up correct
OPRX.US OptimizeRx Corporation 20230710 0 14.05 14.27 13.87 14.24 52000 14.24 up up correct
OPT.US Opthea Limited 20230710 0 2.89 2.97 2.89 2.97 1302 2.97 up up correct
OPTN.US OptiNose Inc 20230710 0 1.16 1.16 1.05 1.05 658200 1.05 down down correct
ORGN.US Origin Materials Inc 20230710 0 3.75 4.17 3.74 4.16 2055500 4.16 up up correct
ORGNW.US Origin Materials Inc Warrant 20230710 0 0.644 0.73 0.6 0.73 16998 0.73 up up correct
ORGO.US Organogenesis Holdings Inc 20230710 0 3.17 3.32 3.12 3.3 527500 3.3 up up correct
ORGS.US Orgenesis Inc 20230710 0 1.36 1.37 1.31 1.31 27600 1.31 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20230710 0 7.73 8.055 7.564 7.94 231600 7.94 up up correct
ORLY.US O'Reilly Automotive Inc 20230710 0 936.93 966.64 936.93 961.09 402100 961.09 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20230710 0 3.47 3.56 3.43 3.55 212800 3.55 up up correct
ORRF.US Orrstown Financial Services Inc 20230710 0 20 20.07 19.65 19.8 10900 19.8 down down correct
ORTX.US Orchard Therapeutics plc 20230710 0 5.03 5.15 5.03 5.09 8300 5.09 up up correct
OSBC.US Old Second Bancorp Inc 20230710 0 13.15 13.5 13.15 13.35 84200 13.35 up up correct
OSIS.US OSI Systems Inc 20230710 0 113.29 115.34 113.29 115.11 60300 115.11 up up correct
OSPN.US OneSpan Inc 20230710 0 13.76 14.31 13.76 14.29 97600 14.29 up down incorrect
OSS.US One Stop Systems Inc 20230710 0 2.83 2.91 2.83 2.84 43600 2.84 up up correct
OSTK.US Overstock.com Inc 20230710 0 29.11 30.43 29.04 29.58 1972200 29.58 up up correct
OSUR.US OraSure Technologies Inc 20230710 0 4.64 4.72 4.53 4.55 462100 4.55 down down correct
OSW.US OneSpaWorld Holdings Limited 20230710 0 11.71 12.11 11.71 12.03 698400 12.03 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20230710 0 10.85 10.85 10.85 10.85 0 10.85
OTECU.US OceanTech Acquisitions I Corp. Units 20230710 0 10.69 10.69 10.69 10.69 0 10.69
OTECW.US OceanTech Acquisitions I Corp. Warrant 20230710 0 0.042 0.042 0.04 0.04 900 0.04 down down correct
OTEX.US Open Text Corporation 20230710 0 39.55 40.01 39.54 39.9 353700 39.9 up up correct
OTLK.US Outlook Therapeutics Inc 20230710 0 1.64 1.75 1.625 1.73 946500 1.73 up up correct
OTLY.US Oatly Group AB 20230710 0 1.97 1.98 1.9 1.95 1308200 1.95 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20230710 0 0.334 0.342 0.311 0.315 212900 0.315 down down correct
OTRK.US Ontrak Inc 20230710 0 0.4675 0.48 0.4565 0.473 71635 0.473 up up correct
OTRKP.US Ontrak Inc 20230710 0 0.482 0.56 0.482 0.56 3200 0.56 up up correct
OTTR.US Otter Tail Corporation 20230710 0 77.56 79.15 77.56 78.41 131700 78.41 up up correct
OUST.US WT 20230710 0 0.06 0.07 0.0594 0.06 321616 0.06
OVBC.US Ohio Valley Banc Corp 20230710 0 24.58 24.58 24.19 24.29 6900 24.29 down down correct
OVID.US Ovid Therapeutics Inc 20230710 0 3.42 3.44 3.32 3.36 489200 3.36 down down correct
OVLY.US Oak Valley Bancorp 20230710 0 25.53 26 25.23 25.32 31000 25.32 down down correct
OWSCX.US OWSCX 20230710 0 18.47 18.47 18.47 18.47 0 18.47
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20230710 0 10.93 10.93 10.93 10.93 100 10.93
OXACU.US Oxbridge Acquisition Corp. Unit 20230710 0 11 11 11 11 0 11
OXBR.US Oxbridge Re Holdings Limited 20230710 0 1.785 1.785 1.48 1.53 22500 1.53 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20230710 0 0.0896 0.0896 0.0896 0.0896 1380 0.0896
OXLC.US Oxford Lane Capital Corp 20230710 0 4.92 4.97 4.88 4.92 2025600 4.8431
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20230710 0 23.55 23.56 23.45 23.481 2700 23.481 down down correct
OXLCM.US Oxford Lane Capital Corp 20230710 0 24.7581 24.78 24.7581 24.78 4335 24.6395 up up correct
OXLCP.US Oxford Lane Capital Corp 20230710 0 22.73 22.8 22.73 22.76 4300 22.6301 up up correct
OXSQ.US Oxford Square Capital Corp 20230710 0 2.85 2.87 2.79 2.85 370000 2.8172
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20230710 0 21.7 21.7 21.4 21.685 2000 21.3479 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20230710 0 24.94 24.94 24.91 24.91 900 24.91 down down correct
OXSQZ.US Oxford Square Capital Corp. 20230710 0 23.99 23.99 23.99 23.99 100 23.5992
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20230710 0 10.78 10.78 10.73 10.75 1700 10.75 down down correct
OXUSU.US Oxus Acquisition Corp Unit 20230710 0 10.81 10.81 10.81 10.81 0 10.81
OZK.US Bank OZK 20230710 0 39.76 40.65 39.56 40.27 1142200 39.9228 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20230710 0 14.81 15.17 14.81 15.16 26000 15.16 up up correct
OZON.US Ozon Holdings PLC 20230710 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20230710 0 14.4 14.54 14.34 14.51 2709300 14.51 up down incorrect
PAAS.US Pan American Silver Corp 20230710 0 14.25 14.83 14.25 14.8 2373800 14.8 up up correct
PACB.US Pacific Biosciences of California Inc 20230710 0 12.33 13.51 12.32 13.5 4506200 13.5 up down incorrect
PACW.US PacWest Bancorp 20230710 0 8.05 8.29 7.9 7.97 6204900 7.97 down down correct
PAGP.US Plains GP Holdings L.P 20230710 0 15.06 15.21 14.97 15.16 6281200 15.16 up down incorrect
PAHC.US Phibro Animal Health Corporation 20230710 0 14.35 14.64 13.992 14.27 81100 14.27 down down correct
PALI.US Palisade Bio Inc 20230710 0 1.73 1.77 1.73 1.73 56400 1.73
PALT.US Paltalk Inc. Common Stock 20230710 0 1.9 1.95 1.84 1.9 89400 1.9
PANL.US Pangaea Logistics Solutions Ltd 20230710 0 7 7.08 6.86 6.91 145200 6.91 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20230710 0 248.96 251.25 246.89 247.47 4323000 247.47 down down correct
PASG.US Passage Bio Inc 20230710 0 0.94 0.95 0.91 0.93 177700 0.93 down down correct
PATI.US Patriot Transportation Holding Inc 20230710 0 8.365 8.4 8.3 8.3 2500 8.3 down down correct
PATK.US Patrick Industries Inc 20230710 0 78.43 80.12 78.43 79.65 72500 79.65 up up correct
PAVM.US PAVmed Inc 20230710 0 0.4 0.41 0.385 0.388 140600 0.388 down down correct
PAX.US Patria Investments Limited 20230710 0 14.2 14.54 14.2 14.41 288100 14.41 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20230710 0 4.6 4.84 4.59 4.83 3696100 4.83 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20230710 0 0.4726 0.5723 0.4506 0.5199 3700 0.5199 up up correct
PAYS.US PaySign Inc 20230710 0 2.31 2.44 2.3 2.39 83500 2.39 up down incorrect
PAYX.US Paychex Inc 20230710 0 113.84 117.06 113.79 116.48 3161100 116.48 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20230710 0 10.87 10.87 10.87 10.87 0 10.87
PBBK.US PB Bankshares Inc. Common Stock 20230710 0 13.801 13.801 13.8 13.8 300 13.8 down down correct
PBFS.US Pioneer Bancorp Inc 20230710 0 9.29 9.29 9.03 9.11 6600 9.11 down down correct
PBHC.US Pathfinder Bancorp Inc 20230710 0 14.15 14.15 14.15 14.15 300 14.15
PBLA.US Panbela Therapeutics Inc 20230710 0 2.2 2.45 2.144 2.38 751700 2.38 up down incorrect
PBPB.US Potbelly Corporation 20230710 0 8.76 9.16 8.76 9.15 154504 9.15 up down incorrect
PBTS.US Powerbridge Technologies Co. Ltd 20230710 0 0.65 0.67 0.525 0.53 2505900 0.53 down up incorrect
PBYI.US Puma Biotechnology Inc 20230710 0 3.1 3.25 3.07 3.2 205700 3.2 up up correct
PCAR.US PACCAR Inc 20230710 0 82.77 85.05 82.69 84.61 3932700 84.61 up up correct
PCB.US PCB Bancorp 20230710 0 15.44 15.5 15.21 15.23 12942 15.23 down down correct
PCCTU.US Perception Capital Corp. II Units 20230710 0 10.85 10.85 10.85 10.85 0 10.85
PCH.US PotlatchDeltic Corporation 20230710 0 52.34 54.21 52.34 53.46 466900 53.46 up down incorrect
PCRX.US Pacira BioSciences Inc 20230710 0 37.83 37.96 36.27 36.41 676500 36.41 down down correct
PCSA.US Processa Pharmaceuticals Inc 20230710 0 0.5 0.505 0.47 0.48 19700 0.48 down down correct
PCT.US PureCycle Technologies Inc 20230710 0 10.55 11.155 10.51 11.03 1223100 11.03 up up correct
PCTI.US PCTEL Inc 20230710 0 4.82 4.89 4.82 4.83 16000 4.83 up up correct
PCTTU.US PureCycle Technologies Inc 20230710 0 13.6 13.6 13.45 13.6 1000 13.6
PCTTW.US PureCycle Technologies Inc 20230710 0 4.48 4.65 4.4527 4.4527 1342 4.4527 down down correct
PCTY.US Paylocity Holding Corporation 20230710 0 186.78 196.25 186.78 196.17 442600 196.17 up up correct
PCVX.US Vaxcyte Inc 20230710 0 46.45 48.01 46.45 47.61 510500 47.61 up up correct
PCYG.US Park City Group Inc 20230710 0 9.24 9.3 9 9.2 60800 9.2 down down correct
PCYO.US Pure Cycle Corporation 20230710 0 11.05 11.065 10.915 11 55500 11 down down correct
PDCE.US PDC Energy Inc 20230710 0 71.44 72.19 71.34 71.91 1044400 71.91 up up correct
PDCO.US Patterson Companies Inc 20230710 0 31.93 32.53 31.9 32.3 682724 32.3 up down incorrect
PDD.US Pinduoduo Inc 20230710 0 70 71.17 69.06 70.14 5254300 70.14 up up correct
PDEX.US Pro 20230710 0 18.59 18.64 18.28 18.64 1800 18.64 up up correct
PDFS.US PDF Solutions Inc 20230710 0 45.52 47.77 45.52 47.6 239200 47.6 up down incorrect
PDLB.US PDL Community Bancorp 20230710 0 8.79 8.94 8.7 8.79 78600 8.79
PDSB.US PDS Biotechnology Corporation 20230710 0 4.89 5.29 4.86 5.27 588100 5.27 up up correct
PDSKX.US PDSKX 20230710 0 25.17 25.17 25.17 25.17 0 25.17
PDSRX.US PDSRX 20230710 0 25.09 25.09 25.09 25.09 0 25.09
PDSYX.US PDSYX 20230710 0 25.39 25.39 25.39 25.39 0 25.39
PEB.US PH 20230710 0 17.6 17.725 17.5 17.6 3504 17.6
PEBK.US Peoples Bancorp of North Carolina Inc 20230710 0 18.4 19.46 18.4 18.5 4000 18.5 up up correct
PEBO.US Peoples Bancorp Inc 20230710 0 26.35 27.01 26.2 26.34 67500 26.34 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20230710 0 33 33.57 32.89 33.54 647600 33.4478 up up correct
PEGA.US Pegasystems Inc 20230710 0 52.61 53.65 52.01 53.41 261200 53.41 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20230710 0 10.38 10.38 10.38 10.38 100 10.38
PENN.US Penn National Gaming Inc 20230710 0 24.81 25.95 24.77 25.93 3594900 25.93 up up correct
PEP.US PepsiCo Inc 20230710 0 184.07 185.91 183.775 184.3 5508816 184.3 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20230710 0 10.45 10.45 10.45 10.45 0 10.45
PERI.US Perion Network Ltd 20230710 0 34.74 36.59 34.68 35.49 1301000 35.49 up up correct
PESI.US Perma 20230710 0 10.75 10.75 10.18 10.23 51500 10.23 down down correct
PETQ.US PetIQ Inc 20230710 0 15.02 15.345 14.81 15.24 104600 15.24 up up correct
PETS.US PetMed Express Inc 20230710 0 13.2 13.44 12.92 12.97 497400 12.97 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20230710 0 1.9 2.09 1.9 2 21500 2 up up correct
PETZ.US TDH Holdings Inc 20230710 0 1.4 1.418 1.253 1.31 49900 1.31 down down correct
PFALX.US PFALX 20230710 0 6.81 6.81 6.81 6.81 0 6.81
PFBC.US Preferred Bank 20230710 0 57.56 59.16 57.56 57.8 133200 57.8 up up correct
PFC.US Premier Financial Corp 20230710 0 17 17.455 16.83 16.92 186341 16.92 down down correct
PFFLX.US PFFLX 20230710 0 6.81 6.81 6.81 6.81 0 6.81
PFG.US Principal Financial Group Inc 20230710 0 76.39 77.16 76.09 76.68 838300 76.68 up up correct
PFIE.US Profire Energy Inc 20230710 0 1.26 1.27 1.231 1.26 23700 1.26
PFIN.US P&F Industries Inc 20230710 0 6.4 6.59 6.4 6.59 3100 6.59 up up correct
PFIS.US Peoples Financial Services Corp 20230710 0 42.29 43.2 41.99 42.05 14200 42.05 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20230710 0 6.81 6.81 6.81 6.81 0 6.81
PFLT.US PennantPark Floating Rate Capital Ltd 20230710 0 10.78 10.88 10.78 10.82 612300 10.7164 up up correct
PFMT.US Performant Financial Corporation 20230710 0 2.55 2.62 2.48 2.5 119400 2.5 down up incorrect
PFSW.US PFSweb Inc 20230710 0 4.57 4.65 4.57 4.63 292300 4.63 up down incorrect
PFTA.US Portage Fintech Acquisition Corp 20230710 0 10.41 10.41 10.41 10.41 200 10.41
PFTAU.US Portage Fintech Acquisition Corporation Unit 20230710 0 10.38 10.38 10.38 10.38 4200 10.38
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20230710 0 0.0408 0.0414 0.0156 0.0414 10669 0.0414 up up correct
PFX.US Phenixfin Corporation 20230710 0 37.56 37.56 37.56 37.56 523 37.56
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20230710 0 21.7 21.7 21.7 21.7 300 21.3651
PGC.US Peapack 20230710 0 26.83 27.67 26.83 26.96 32900 26.96 up up correct
PGEN.US Precigen Inc 20230710 0 1.1 1.12 1.08 1.09 954300 1.09 down down correct
PGNY.US Progyny Inc 20230710 0 37.12 38.29 37.12 38.25 579100 38.25 up up correct
PGSS.US UN 20230710 0 10.72 10.72 10.72 10.72 0 10.72
PHAR.US Pharming Group NV 20230710 0 11.45 11.45 11.45 11.45 200 11.45
PHAT.US Phathom Pharmaceuticals Inc 20230710 0 13.77 14.26 13.75 13.975 256500 13.975 up up correct
PHIO.US Phio Pharmaceuticals Corp 20230710 0 2.94 3.04 2.91 2.92 34100 2.92 down down correct
PHUN.US Phunware Inc 20230710 0 0.451 0.467 0.423 0.429 1710400 0.429 down down correct
PHUNW.US Phunware Inc 20230710 0 0.15 0.15 0.1071 0.1478 12217 0.1478 down down correct
PHVS.US Pharvaris N.V 20230710 0 15.74 16.375 14.54 16.32 56000 16.32 up up correct
PI.US Impinj Inc 20230710 0 86.07 88.92 85.09 88.85 346400 88.85 up down incorrect
PIIVX.US PIIVX 20230710 0 40.48 40.48 40.48 40.48 0 40.48
PINC.US Premier Inc 20230710 0 26.86 27.12 26.855 26.9 500700 26.9 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20230710 0 0.169 0.189 0.168 0.182 2730800 0.182 up up correct
PIXY.US ShiftPixy Inc 20230710 0 2.36 2.43 2.18 2.34 125000 2.34 down down correct
PKBK.US Parke Bancorp Inc 20230710 0 17.19 17.19 16.49 16.89 29200 16.89 down down correct
PKOH.US Park 20230710 0 18.52 19.1 18.23 18.44 99700 18.44 down down correct
PLAB.US Photronics Inc 20230710 0 25.15 25.58 25.08 25.45 499300 25.45 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20230710 0 44.52 45.42 44.43 44.59 1207700 44.59 up down incorrect
PLBC.US Plumas Bancorp 20230710 0 36.31 36.31 35.71 35.97 6800 35.97 down down correct
PLBY.US PLBY Group Inc 20230710 0 1.7 1.82 1.69 1.73 1033100 1.73 up up correct
PLCE.US The Children's Place Inc 20230710 0 26.32 27.44 26.28 27.04 816000 27.04 up up correct
PLL.US Piedmont Lithium Inc 20230710 0 57.1 59.2 57.1 59.16 166400 59.16 up up correct
PLMI.US Plum Acquisition Corp. I 20230710 0 10.53 10.53 10.53 10.53 200 10.53
PLMIU.US Plum Acquisition Corp. I 20230710 0 10.49 10.49 10.49 10.49 200 10.49
PLMIW.US Plum Acquisition Corp. I 20230710 0 0.051 0.1498 0.05 0.08 23126 0.08 up up correct
PLMR.US Palomar Holdings Inc 20230710 0 56.84 57.76 56.77 57.24 94100 57.24 up up correct
PLPC.US Preformed Line Products Company 20230710 0 154.26 161.75 153.94 161.75 10100 161.75 up up correct
PLRX.US Pliant Therapeutics Inc 20230710 0 18.37 18.87 18.31 18.8 726919 18.8 up up correct
PLSE.US Pulse Biosciences Inc 20230710 0 6.79 7.41 6.78 7.35 144800 7.35 up up correct
PLTK.US Playtika Holding Corp 20230710 0 12 12.6 11.965 12.5 1068700 12.5 up up correct
PLUG.US Plug Power Inc 20230710 0 10.61 10.97 10.46 10.95 20440300 10.95 up down incorrect
PLUS.US ePlus inc 20230710 0 55.98 57.29 55.82 57.29 83300 57.29 up up correct
PLXS.US Plexus Corp 20230710 0 97.12 98.99 97.12 98.24 86400 98.24 up up correct
PLYA.US Playa Hotels & Resorts N.V 20230710 0 8.04 8.29 8.04 8.23 1200200 8.23 up down incorrect
PMAAX.US PMAAX 20230710 0 9.9 9.9 9.9 9.9 0 9.9
PMCB.US PharmaCyte Biotech Inc. Common Stock 20230710 0 2.86 2.87 2.82 2.83 73000 2.83 down down correct
PMD.US Psychemedics Corporation 20230710 0 4.19 4.4 4.19 4.23 15500 4.23 up up correct
PMFLX.US PMFLX 20230710 0 9.9 9.9 9.9 9.9 0 9.9
PMGM.US Priveterra Acquisition Corp 20230710 0 7.5 7.68 7.17 7.41 29900 7.41 down up incorrect
PMGMU.US Priveterra Acquisition Corp 20230710 0 7.4 7.4 7.4 7.4 0 7.4
PMGMW.US Priveterra Acquisition Corp 20230710 0 0.0705 0.0705 0.0705 0.0705 100 0.0705
PMIFX.US PMIFX 20230710 0 8.02 8.02 8.02 8.02 0 8.02
PMT.US PC 20230710 0 18.29 18.3 18.16 18.29 14826 18.29
PMTS.US CPI Card Group Inc. Common Stock 20230710 0 22.37 22.67 21.795 21.94 78600 21.94 down down correct
PMVP.US PMV Pharmaceuticals Inc 20230710 0 7.5 7.59 6.97 7.43 498300 7.43 down down correct
PNBK.US Patriot National Bancorp Inc 20230710 0 8.11 8.37 8.11 8.37 2100 8.37 up up correct
PNFP.US Pinnacle Financial Partners Inc 20230710 0 57.74 59.14 57.58 58.5 462100 58.5 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20230710 0 23.614 23.7 23.12 23.19 9600 23.19 down up incorrect
PNNT.US PennantPark Investment Corporation 20230710 0 6.11 6.11 6.04 6.07 240500 6.07 down down correct
PNRG.US PrimeEnergy Resources Corporation 20230710 0 92.02 92.25 91 91.32 2100 91.32 down down correct
PNT.US POINT Biopharma Global Inc 20230710 0 9.24 9.71 9.145 9.71 575900 9.71 up up correct
PNTG.US The Pennant Group Inc 20230710 0 11.22 11.62 11.22 11.38 96100 11.38 up up correct
POAI.US Predictive Oncology Inc 20230710 0 5.05 5.4 4.945 5.15 73100 5.15 up down incorrect
PODD.US Insulet Corporation 20230710 0 277.92 285.85 277.92 285.53 562800 285.53 up up correct
POLA.US Polar Power Inc 20230710 0 1.28 1.34 1.28 1.3 26800 1.3 up up correct
POOL.US Pool Corporation 20230710 0 364.47 376.95 361.75 376.43 389400 376.43 up up correct
POWI.US Power Integrations Inc 20230710 0 89.83 92.05 89.83 92.01 274300 92.01 up down incorrect
POWL.US Powell Industries Inc 20230710 0 58.39 59.8 58.39 59.8 57700 59.8 up up correct
POWW.US AMMO Inc 20230710 0 2.11 2.2 2.11 2.12 596600 2.12 up up correct
POWWP.US AMMO Inc 20230710 0 24.057 24.057 21.65 23.6 18100 23.6 down down correct
PPBI.US Pacific Premier Bancorp Inc 20230710 0 21.03 21.62 20.94 21.21 371700 21.21 up down incorrect
PPBT.US Purple Biotech Ltd 20230710 0 1.45 1.49 1.42 1.49 32100 1.49 up up correct
PPC.US Pilgrim's Pride Corporation 20230710 0 21.87 22.04 21.58 21.71 653100 21.71 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20230710 0 10.74 10.74 10.74 10.74 100 10.74
PPHPR.US PHP Ventures Acquisition Corp. Rights 20230710 0 0.18 0.18 0.18 0.18 155 0.18
PPHPU.US PHP Ventures Acquisition Corp. Units 20230710 0 10.75 10.75 10.75 10.75 0 10.75
PPIH.US Perma 20230710 0 8.56 8.9 8.5 8.51 8300 8.51 down down correct
PPSI.US Pioneer Power Solutions Inc 20230710 0 7.28 7.78 6.98 7.53 142600 7.53 up down incorrect
PPTA.US Midas Gold Corp. 20230710 0 3.33 3.59 3.31 3.55 121600 3.55 up up correct
PRAA.US PRA Group Inc 20230710 0 22.85 23.27 22.47 22.51 277500 22.51 down up incorrect
PRAX.US Praxis Precision Medicines Inc 20230710 0 1.21 1.27 1.2 1.25 814600 1.25 up up correct
PRCH.US Porch Group Inc 20230710 0 1.33 1.46 1.319 1.44 828600 1.44 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20230710 0 36.79 39.365 36.647 38.81 774800 38.81 up up correct
PRDEX.US PREDEX Funds 20230710 0 27.56 27.56 27.56 27.56 0 27.56
PRDO.US Perdoceo Education Corporation 20230710 0 12.39 12.65 12.39 12.5 320100 12.5 up up correct
PRFT.US Perficient Inc 20230710 0 83.72 85.81 83.72 85.26 251400 85.26 up up correct
PRFX.US PainReform Ltd 20230710 0 4.3 4.879 3.55 4.05 253100 4.05 down down correct
PRGS.US Progress Software Corporation 20230710 0 56.47 57.23 56.1 57.19 327600 57.19 up up correct
PRIM.US Primoris Services Corporation 20230710 0 29.96 30.39 29.96 30.02 208649 30.02 up up correct
PRIVX.US Sharespost 100 Fund 20230710 0 39.88 39.88 39.88 39.88 0 39.88
PRLD.US Prelude Therapeutics Incorporated 20230710 0 4.42 4.71 4.42 4.57 56200 4.57 up down incorrect
PRLVX.US PRLVX 20230710 0 39.31 39.31 39.31 39.31 0 39.31
PROC.US Procaps Group S.A. Ordinary Shares 20230710 0 4 4.126 4 4.11 3700 4.11 up up correct
PROCW.US Procaps Group S.A. Warrants 20230710 0 0.12 0.18 0.11 0.11 344833 0.11 down down correct
PROF.US Profound Medical Corp 20230710 0 12.935 13.01 12.79 12.81 12400 12.81 down up incorrect
PROV.US Provident Financial Holdings Inc 20230710 0 12.26 12.88 12.26 12.83 6700 12.83 up up correct
PRPH.US ProPhase Labs Inc 20230710 0 7.35 7.57 7.28 7.45 22500 7.45 up up correct
PRPL.US Purple Innovation Inc 20230710 0 2.73 3.03 2.7 3 859400 3 up up correct
PRPO.US Precipio Inc 20230710 0 0.369 0.371 0.345 0.346 113100 0.346 down down correct
PRQR.US ProQR Therapeutics N.V 20230710 0 1.72 1.72 1.68 1.7 123200 1.7 down down correct
PRSR.US Prospector Capital Corp 20230710 0 10.46 10.53 10.46 10.52 6300 10.52 up down incorrect
PRSRU.US Prospector Capital Corp 20230710 0 10.47 10.47 10.47 10.47 400 10.47
PRSRW.US Prospector Capital Corp 20230710 0 0.1025 0.1025 0.1 0.1 947 0.1 down down correct
PRTA.US Prothena Corporation plc 20230710 0 64.31 65.59 64.19 65.4 337200 65.4 up up correct
PRTC.US PureTech Health plc 20230710 0 30 30 30 30 100 30
PRTG.US Portage Biotech Inc 20230710 0 3.6 3.74 3.6 3.63 8900 3.63 up up correct
PRTH.US Priority Technology Holdings Inc 20230710 0 3.66 3.76 3.451 3.66 15200 3.66
PRTK.US Paratek Pharmaceuticals Inc 20230710 0 2.2 2.21 2.18 2.18 268600 2.18 down down correct
PRTS.US CarParts.com Inc 20230710 0 4.36 4.36 4.26 4.27 484200 4.27 down down correct
PRVA.US Privia Health Group Inc 20230710 0 24.55 25.49 24.4 25.45 1180000 25.45 up up correct
PSA.US PQ 20230710 0 18.11 18.2102 18 18.01 7531 18.01 down down correct
PSEC.US Prospect Capital Corporation 20230710 0 6.31 6.39 6.27 6.34 1115900 6.34 up up correct
PSHG.US Performance Shipping Inc 20230710 0 0.83 0.84 0.8 0.82 127800 0.82 down down correct
PSMT.US PriceSmart Inc 20230710 0 75.87 77.2 75.87 76.89 259100 76.89 up up correct
PSNL.US Personalis Inc 20230710 0 1.93 2.08 1.895 2.01 439100 2.01 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20230710 0 16.71 16.71 16.71 16.71 0 16.71
PSTV.US Plus Therapeutics Inc 20230710 0 2.2 2.25 2.11 2.2 34200 2.2
PSTX.US Poseida Therapeutics Inc 20230710 0 1.94 2.3 1.93 2.11 1252634 2.11 up down incorrect
PT.US Pintec Technology Holdings Limited 20230710 0 1.03 1.07 0.94 1.01 101100 1.01 down down correct
PTC.US PTC Inc 20230710 0 136.47 139.84 136.09 139.1 436100 139.1 up up correct
PTCT.US PTC Therapeutics Inc 20230710 0 41.2 41.45 40.17 40.27 756100 40.27 down down correct
PTDEX.US PREDEX 20230710 0 27.71 27.71 27.71 27.71 0 27.71
PTE.US PolarityTE Inc 20230710 0 0.082 0.111 0.067 0.11 115788 0.11 up up correct
PTEN.US Patterson 20230710 0 13.22 13.43 13.08 13.36 4022500 13.36 up up correct
PTGX.US Protagonist Therapeutics Inc 20230710 0 23.06 23.54 22.64 23.48 920400 23.48 up up correct
PTIX.US Protagenic Therapeutics Inc 20230710 0 2.05 2.05 2.05 2.05 300 2.05
PTIXW.US Protagenic Therapeutics Inc 20230710 0 0.038 0.038 0.0344 0.038 2300 0.038
PTLO.US Portillo's Inc. Class A Common Stock 20230710 0 22.47 23.24 22.44 22.99 538700 22.99 up up correct
PTMN.US Portman Ridge Finance Corporation 20230710 0 20.06 20.5 19.91 20.43 23700 20.43 up up correct
PTON.US Peloton Interactive Inc 20230710 0 8.05 8.43 7.9 8.39 7788800 8.39 up up correct
PTPI.US Petros Pharmaceuticals Inc 20230710 0 1.77 1.9 1.77 1.87 10900 1.87 up down incorrect
PTRA.US Proterra Inc 20230710 0 1.17 1.25 1.16 1.24 1672300 1.24 up up correct
PTRS.US Partners Bancorp 20230710 0 6.3 6.3 6.19 6.19 11900 6.19 down down correct
PTSI.US P.A.M. Transportation Services Inc 20230710 0 26.9 27.18 26.78 26.9 12600 26.9
PTVE.US Pactiv Evergreen Inc 20230710 0 7.35 7.44 7.25 7.3 235800 7.3 down down correct
PUBM.US PubMatic Inc 20230710 0 17.16 17.595 17.15 17.57 291400 17.57 up up correct
PUCK.US Goal Acquisitions Corp 20230710 0 10.396 10.396 10.396 10.396 1900 10.396
PUCKU.US Goal Acquisitions Corp 20230710 0 10.36 10.36 10.36 10.36 0 10.36
PUCKW.US Goal Acquisitions Corp 20230710 0 0.023 0.0289 0.02 0.0258 155205 0.0258 up up correct
PULM.US Pulmatrix Inc 20230710 0 2.65 2.74 2.65 2.68 6700 2.68 up up correct
PUYI.US Puyi Inc 20230710 0 6.1 6.1 6.1 6.1 300 6.1
PVBC.US Provident Bancorp Inc 20230710 0 8.63 8.87 8.568 8.64 41000 8.64 up up correct
PWDEX.US PREDEX 20230710 0 27.71 27.71 27.71 27.71 0 27.71
PWFL.US PowerFleet Inc 20230710 0 2.84 2.96 2.77 2.87 30500 2.87 up up correct
PWOD.US Penns Woods Bancorp Inc 20230710 0 24.75 24.75 24.48 24.48 6500 24.48 down down correct
PWP.US Perella Weinberg Partners 20230710 0 8.06 8.32 7.99 8.31 171000 8.31 up up correct
PXLW.US Pixelworks Inc 20230710 0 1.66 1.71 1.6 1.68 93400 1.68 up up correct
PXS.US Pyxis Tankers Inc 20230710 0 3.75 3.88 3.75 3.82 28000 3.82 up up correct
PXSAP.US Pyxis Tankers Inc 20230710 0 23.5 23.55 23.3 23.335 3400 23.1748 down down correct
PXSAW.US Pyxis Tankers Inc 20230710 0 1.1999 1.1999 1.1 1.1 1904 1.1 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20230710 0 23.43 24.56 23.43 24.52 343200 24.52 up down incorrect
PYPD.US PolyPid Ltd 20230710 0 0.408 0.409 0.34 0.372 217600 0.372 down down correct
PYPL.US PayPal Holdings Inc 20230710 0 66.8 69.36 66.69 69.28 14872000 69.28 up up correct
PYR.US PyroGenesis Canada Inc 20230710 0 0.71 0.72 0.704 0.715 16400 0.715 up up correct
PYXS.US Pyxis Oncology Inc. 20230710 0 2.51 2.725 2.5 2.63 312600 2.63 up up correct
PZZA.US Papa John's International Inc 20230710 0 75.76 78.27 75.76 77.69 405700 77.69 up up correct
QCOM.US QUALCOMM Incorporated 20230710 0 116.47 118.28 116.47 117.12 6037000 117.12 up up correct
QCRH.US QCR Holdings Inc 20230710 0 41.67 42.86 41.67 42.39 62300 42.39 up up correct
QDEL.US Quidel Corporation 20230710 0 84.29 85.41 84.07 85.05 451300 85.05 up up correct
QFIN.US 360 DigiTech Inc 20230710 0 18.14 18.78 18.01 18.63 908500 18.63 up up correct
QH.US Quhuo Limited 20230710 0 1.94 1.97 1.91 1.91 5500 1.91 down up incorrect
QIPT.US Quipt Home Medical Corp. Common Shares 20230710 0 4.99 5.09 4.96 4.99 166600 4.99
QIWI.US QIWI plc 20230710 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20230710 0 0.93 0.948 0.901 0.915 16000 0.915 down down correct
QLI.US Qilian International Holding Group Limited 20230710 0 0.87 0.87 0.87 0.87 500 0.87
QLYS.US Qualys Inc 20230710 0 123.87 129.2 123.67 129.2 379300 129.2 up up correct
QMCO.US Quantum Corporation 20230710 0 1.05 1.09 1.03 1.07 457900 1.07 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20230710 0 5.52 5.76 5.3424 5.6412 11005 5.6412 up up correct
QNST.US QuinStreet Inc 20230710 0 8.68 8.94 8.65 8.92 299500 8.92 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20230710 0 24.74 24.79 24.52 24.72 109500 24.72 down down correct
QRHC.US Quest Resource Holding Corporation 20230710 0 6.9 7.2 6.79 7.06 153300 7.06 up up correct
QRTEA.US Qurate Retail Inc 20230710 0 1.08 1.15 1.06 1.08 3953600 1.08
QRTEB.US Qurate Retail Inc 20230710 0 7.34 7.8 7.34 7.8 5100 7.8 up up correct
QRTEP.US Qurate Retail Inc 20230710 0 38.45 39.027 37.76 38.12 38700 38.12 down down correct
QRVO.US Qorvo Inc 20230710 0 100.69 103.97 100.23 103.84 1066500 103.84 up up correct
QSI.US Quantum 20230710 0 2.04 2.2 2.015 2.16 745300 2.16 up up correct
QSIAW.US Quantum 20230710 0 0.28 0.299 0.28 0.29 3422 0.29 up up correct
QTRX.US Quanterix Corporation 20230710 0 24.02 24.91 24.02 24.53 492200 24.53 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20230710 0 1.26 1.27 1.215 1.23 1108200 1.23 down down correct
QUIK.US QuickLogic Corporation 20230710 0 9.08 9.13 8.85 8.93 35100 8.93 down down correct
QURE.US uniQure N.V 20230710 0 11.34 11.615 11.22 11.55 872500 11.55 up up correct
RADI.US Radius Global Infrastructure Inc 20230710 0 14.86 14.89 14.855 14.88 958900 14.88 up up correct
RAIL.US FreightCar America Inc 20230710 0 3 3.08 3 3.01 19400 3.01 up up correct
RAIN.US Rain Therapeutics Inc 20230710 0 1.11 1.2 1.094 1.17 384800 1.17 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20230710 0 4.5 4.67 4.31 4.42 23100 4.42 down down correct
RAPT.US RAPT Therapeutics Inc 20230710 0 19.68 21.3 19.68 21.1 509000 21.1 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20230710 0 44.26 45.1 43.77 44.15 512700 44.15 down down correct
RAVE.US RAVE Restaurant Group Inc 20230710 0 1.99 2.08 1.95 2.06 44500 2.06 up up correct
RBB.US RBB Bancorp 20230710 0 12.25 12.685 12.09 12.11 22200 12.11 down up incorrect
RBBN.US Ribbon Communications Inc 20230710 0 2.68 2.82 2.68 2.78 265100 2.78 up up correct
RBCAA.US Republic Bancorp Inc 20230710 0 43.45 43.45 42.83 42.84 14200 42.84 down down correct
RBCN.US Rubicon Technology Inc 20230710 0 1.35 1.35 1.35 1.35 500 1.35
RBKB.US Rhinebeck Bancorp Inc 20230710 0 6.78 6.97 6.57 6.69 1300 6.69 down down correct
RCAT.US Red Cat Holdings Inc 20230710 0 1.2 1.2 1.14 1.16 164100 1.16 down up incorrect
RCEL.US AVITA Medical Inc 20230710 0 15.15 15.9 14.87 15.85 231800 15.85 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20230710 0 9.69 9.69 9.69 9.69 0 9.69
RCICX.US Resource Credit Income Fund Class C 20230710 0 9.81 9.81 9.81 9.81 0 9.81
RCIIX.US Resource Credit Income Fund Class I Shar 20230710 0 9.71 9.71 9.71 9.71 0 9.71
RCILX.US RCILX 20230710 0 9.69 9.69 9.69 9.69 0 9.69
RCIWX.US Resource Credit Income Fund Class W Shar 20230710 0 9.69 9.69 9.69 9.69 0 9.69
RCKT.US Rocket Pharmaceuticals Inc 20230710 0 18.84 19.69 18.75 19.57 537800 19.57 up down incorrect
RCKY.US Rocky Brands Inc 20230710 0 21.23 21.92 20.88 21.01 19600 21.01 down down correct
RCLF.US Rosecliff Acquisition Corp I 20230710 0 10.59 10.59 10.59 10.59 300 10.59
RCLFU.US Rosecliff Acquisition Corp I 20230710 0 10.67 10.67 10.67 10.67 0 10.67
RCLFW.US Rosecliff Acquisition Corp I 20230710 0 0.0765 0.0765 0.0375 0.0677 2801 0.0677 down down correct
RCM.US R1 RCM Inc 20230710 0 17.25 17.755 17.12 17.69 1443000 17.69 up up correct
RCMT.US RCM Technologies Inc 20230710 0 19.12 19.73 19 19.29 81700 19.29 up up correct
RCON.US Recon Technology Ltd 20230710 0 0.38 0.4 0.37 0.38 99200 0.38
RCRT.US Recruiter.com Group Inc. Common Stock 20230710 0 0.24 0.24 0.229 0.2342 126400 0.2342 down up incorrect
RDCM.US RADCOM Ltd 20230710 0 9.89 9.9 9.68 9.81 8600 9.81 down down correct
RDFN.US Redfin Corporation 20230710 0 11.88 12.669 11.85 12.54 2829300 12.54 up up correct
RDHL.US RedHill Biopharma Ltd 20230710 0 1.22 1.25 1.19 1.21 44700 1.21 down down correct
RDI.US Reading International Inc 20230710 0 2.66 2.72 2.6 2.6 5200 2.6 down down correct
RDIB.US Reading International Inc 20230710 0 23.38 23.38 22.71 22.71 11323 22.71 down down correct
RDNT.US RadNet Inc 20230710 0 31.2 31.85 30.92 31.71 578400 31.71 up up correct
RDVT.US Red Violet Inc 20230710 0 21.11 21.965 20.5 21.68 10100 21.68 up up correct
RDWR.US Radware Ltd 20230710 0 19.47 20.13 19.47 20.09 102100 20.09 up up correct
REAL.US The RealReal Inc 20230710 0 2.25 2.39 2.16 2.21 4363200 2.21 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20230710 0 1.9 1.95 1.86 1.87 74500 1.87 down down correct
REE.US REE Automotive Ltd. 20230710 0 0.392 0.395 0.38 0.38 369800 0.38 down down correct
REED.US Reed's Inc 20230710 0 2.55 2.56 2.22 2.56 6253 2.56 up up correct
REFR.US Research Frontiers Incorporated 20230710 0 1.59 1.68 1.58 1.6 9200 1.6 up down incorrect
REG.US Regency Centers Corporation 20230710 0 61.37 61.53 60.78 61.36 1119900 61.36 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20230710 0 690 707.45 688.52 703.36 1078900 703.36 up up correct
REKR.US Rekor Systems Inc 20230710 0 2.49 2.665 2.3 2.6 749600 2.6 up up correct
RELI.US Reliance Global Group Inc 20230710 0 4.72 4.92 4.71 4.79 20600 4.79 up up correct
RELIW.US Reliance Global Group Inc 20230710 0 0.1101 0.1101 0.0916 0.0918 1849 0.0918 down down correct
RELL.US Richardson Electronics Ltd 20230710 0 15 15.61 14.99 15.49 158500 15.49 up up correct
RELY.US Remitly Global Inc. Common Stock 20230710 0 18.09 18.515 18.01 18.51 465700 18.51 up down incorrect
REPL.US Replimune Group Inc 20230710 0 21.18 22.2 21.08 21.19 508800 21.19 up up correct
RETA.US Reata Pharmaceuticals Inc 20230710 0 104.36 108.672 103.22 107.25 373700 107.25 up up correct
RETO.US ReTo Eco 20230710 0 1.19 1.2 1.13 1.131 64900 1.131 down down correct
REYN.US Reynolds Consumer Products Inc 20230710 0 27.88 28.28 27.84 27.94 219600 27.94 up up correct
RFIL.US RF Industries Ltd 20230710 0 4.09 4.15 4.02 4.02 6100 4.02 down up incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20230710 0 22 22 22 22 400 22
RGCO.US RGC Resources Inc 20230710 0 19.1226 19.2876 18.85 18.93 14323 18.7339 down up incorrect
RGEN.US Repligen Corporation 20230710 0 141.91 145.35 141.18 143.42 365000 143.42 up up correct
RGLD.US Royal Gold Inc 20230710 0 115.13 118.36 115.13 117.72 445100 117.72 up down incorrect
RGLS.US Regulus Therapeutics Inc 20230710 0 1.47 1.52 1.45 1.45 16300 1.45 down down correct
RGNX.US REGENXBIO Inc 20230710 0 19.4 20.31 19.35 19.74 665100 19.74 up down incorrect
RGP.US Resources Connection Inc 20230710 0 15.9 16.25 15.79 15.98 113300 15.98 up up correct
RIBT.US RiceBran Technologies 20230710 0 1 1.09 1 1.05 48400 1.05 up up correct
RICK.US RCI Hospitality Holdings Inc 20230710 0 75.5 77.68 75.5 77.37 31000 77.37 up down incorrect
RIDE.US Lordstown Motors Corp 20230710 0 2.51 2.87 2.5 2.7 397110 2.7 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20230710 0 1.31 1.37 1.29 1.32 1015000 1.32 up up correct
RILY.US B. Riley Financial Inc 20230710 0 44.62 46.48 44.62 46.41 241400 46.41 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20230710 0 21.4 21.49 21.2 21.35 6600 21.0112 down up incorrect
RILYM.US RILYM 20230710 0 23.4 23.633 23.4 23.515 7900 23.1189 up down incorrect
RILYN.US B. Riley Financial Inc 20230710 0 21.3 21.435 21.28 21.39 7300 20.9861 up up correct
RILYP.US B. Riley Financial Inc 20230710 0 20.725 20.839 20.49 20.509 9700 20.509 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20230710 0 20.13 20.44 20.05 20.15 18000 19.7722 up down incorrect
RIOT.US Riot Blockchain Inc 20230710 0 15.75 16.91 15.12 16.86 34873100 16.86 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20230710 0 25.52 26.61 23.58 25.51 174169400 25.51 down down correct
RKDA.US Arcadia Biosciences Inc 20230710 0 4.18 4.23 4.05 4.2 25300 4.2 up up correct
RKLB.US Rocket Lab USA Inc. 20230710 0 5.7 5.98 5.68 5.97 3618500 5.97 up up correct
RLAY.US Relay Therapeutics Inc 20230710 0 11.6 12.3 11.6 12.29 1433400 12.29 up up correct
RLMD.US Relmada Therapeutics Inc 20230710 0 2.52 2.71 2.52 2.66 133663 2.66 up up correct
RLYB.US Rallybio Corporation Common Stock 20230710 0 5.25 5.45 5 5.3 57100 5.3 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20230710 0 10.96 11.15 10.87 10.87 18500 10.87 down up incorrect
RMBL.US RumbleON Inc 20230710 0 11.03 11.05 10.67 10.71 153400 10.71 down down correct
RMBS.US Rambus Inc 20230710 0 60.25 61.95 59.82 61.56 915100 61.56 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20230710 0 5.37 5.48 5.23 5.39 7800 5.39 up up correct
RMGC.US RMG Acquisition Corp. III 20230710 0 11.4 11.4 11.4 11.4 100 11.4
RMGCU.US RMG Acquisition Corp. III 20230710 0 11.33 11.33 11.33 11.33 0 11.33
RMGCW.US RMG Acquisition Corp. III 20230710 0 0.075 0.0898 0.075 0.0871 849 0.0871 up up correct
RMNI.US Rimini Street Inc 20230710 0 4.81 4.98 4.81 4.94 194500 4.94 up up correct
RMR.US The RMR Group Inc 20230710 0 23.7 23.9 23.51 23.73 63300 23.73 up up correct
RMTI.US Rockwell Medical Inc 20230710 0 5.22 6.22 5.21 6.19 2688600 6.19 up up correct
RNA.US Avidity Biosciences Inc 20230710 0 11.05 11.35 10.98 11.25 854853 11.25 up down incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20230710 0 2.29 2.386 2.266 2.352 27700 2.352 up up correct
RNLX.US Renalytix Plc 20230710 0 3.15 3.41 3.12 3.15 397800 3.15
RNST.US Renasant Corporation 20230710 0 26.41 27.18 26.41 26.82 194300 26.82 up up correct
RNW.US Renew Energy Global PLC 20230710 0 5.53 5.66 5.5 5.62 408400 5.62 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20230710 0 0.78 0.79 0.765 0.78 55700 0.78
RNXT.US RenovoRx Inc. Common Stock 20230710 0 1.94 2.04 1.92 2.01 173000 2.01 up up correct
ROAD.US Construction Partners Inc 20230710 0 28.74 29.28 28.5 29.08 400500 29.08 up down incorrect
ROCK.US Gibraltar Industries Inc 20230710 0 59.53 60.74 59.53 60.39 106200 60.39 up down incorrect
ROIC.US Retail Opportunity Investments Corp 20230710 0 13.47 13.62 13.44 13.59 425400 13.59 up down incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20230710 0 10.83 11.23 10.625 11.08 5925600 11.08 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20230710 0 2.75 2.99 2.75 2.91 14476 2.91 up up correct
ROKU.US Roku Inc 20230710 0 63.03 67.93 62.49 67.87 8227300 67.87 up up correct
ROOT.US Root Inc 20230710 0 10.24 11.19 10 10.69 279927 10.69 up down incorrect
ROST.US Ross Stores Inc 20230710 0 107.64 110.02 107.3 109.58 2360400 109.58 up up correct
ROVR.US Rover Group Inc 20230710 0 4.85 4.985 4.82 4.94 603500 4.94 up up correct
RPAY.US Repay Holdings Corporation 20230710 0 7.64 7.785 7.6 7.69 355600 7.69 up up correct
RPD.US Rapid7 Inc 20230710 0 41.12 42.78 40.97 42.52 1529400 42.52 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20230710 0 6.76 7.71 6.69 7.32 267100 7.32 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20230710 0 0.99 0.99 0.95 0.975 34300 0.975 down down correct
RPRX.US Royalty Pharma plc 20230710 0 30.01 30.27 29.89 30.05 2075900 30.05 up up correct
RPTX.US Repare Therapeutics Inc 20230710 0 10.65 10.99 10.55 10.71 165700 10.71 up up correct
RRBI.US Red River Bancshares Inc 20230710 0 49.76 49.94 49.15 49.31 4800 49.31 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20230710 0 14.03 14.72 13.9 14.72 293000 14.72 up down incorrect
RRR.US Red Rock Resorts Inc 20230710 0 46.74 48.55 46.71 48.39 377300 48.39 up up correct
RSLS.US ReShape Lifesciences Inc 20230710 0 1.44 1.51 1.42 1.47 68050 1.47 up up correct
RSSS.US Research Solutions Inc 20230710 0 2.05 2.1 2.04 2.06 14000 2.06 up up correct
RSVR.US Reservoir Media Inc 20230710 0 6 6.03 5.8 5.815 74900 5.815 down down correct
RSVRW.US Reservoir Media Management Inc 20230710 0 1.33 1.42 1.23 1.42 1800 1.42 up up correct
RUBY.US Rubius Therapeutics Inc 20230710 0 0.0207 0.0228 0.0207 0.0207 58397 0.0207
RUN.US Sunrun Inc 20230710 0 16.75 17.8 16.5 17.8 8131400 17.8 up up correct
RUSHA.US Rush Enterprises Inc 20230710 0 59.13 60.34 58.98 59.59 123500 59.59 up up correct
RUSHB.US Rush Enterprises Inc 20230710 0 67 67.15 66.73 66.73 17700 66.73 down up incorrect
RVMD.US Revolution Medicines Inc 20230710 0 26.32 27.25 26.29 27.21 876600 27.21 up up correct
RVNC.US Revance Therapeutics Inc 20230710 0 24.04 25.33 24.01 24.76 936500 24.76 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20230710 0 5.31 5.5 4.77 4.8 346200 4.8 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20230710 0 1.65 1.75 1.29 1.5099 100606 1.5099 down down correct
RVSB.US Riverview Bancorp Inc 20230710 0 5.21 5.21 5.1 5.1 19100 5.1 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20230710 0 12.38 12.4 12.203 12.3 34700 12.3 down down correct
RWLK.US ReWalk Robotics Ltd 20230710 0 0.78 0.84 0.775 0.83 429800 0.83 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20230710 0 6.85 7.295 6.8 7.21 1552500 7.21 up up correct
RXST.US RxSight Inc. Common Stock 20230710 0 31.3 31.69 30.37 31.68 378200 31.68 up up correct
RXT.US Rackspace Technology Inc 20230710 0 2.44 2.585 2.37 2.58 1805847 2.58 up up correct
RYAAY.US Ryanair Holdings plc 20230710 0 108.23 108.65 107.98 108.31 415600 108.31 up down incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20230710 0 15.73 16.48 15.73 16.26 919400 16.26 up up correct
RZB.US Reinsurance Group of America Incorporated 20230710 0 25.15 25.3 25.11 25.27 11300 25.27 up down incorrect
RZLT.US Rezolute Inc 20230710 0 2.13 2.13 1.94 2.06 36600 2.06 down down correct
SABR.US Sabre Corporation 20230710 0 3.39 3.71 3.36 3.7 7991900 3.7 up up correct
SABRP.US Sabre Corporation 20230710 0 49.01 54.11 49.01 54.11 7300 54.11 up up correct
SABS.US SAB Biotherapeutics Inc 20230710 0 0.88 0.9 0.82 0.883 36700 0.883 up up correct
SABSW.US SAB Biotherapeutics Inc 20230710 0 0.0992 0.142 0.0992 0.1259 3439 0.1259 up up correct
SAFT.US Safety Insurance Group Inc 20230710 0 68.59 69.39 67.97 68.23 81300 68.23 down down correct
SAGE.US Sage Therapeutics Inc 20230710 0 45.75 47.65 45.43 47.32 682300 47.32 up up correct
SAIA.US Saia Inc 20230710 0 346.82 353.28 344.35 349.95 334900 349.95 up up correct
SAL.US Salisbury Bancorp Inc 20230710 0 23.37 23.89 23.37 23.7 4200 23.7 up up correct
SALM.US Salem Media Group Inc 20230710 0 0.97 0.97 0.92 0.93 72900 0.93 down up incorrect
SAMG.US Silvercrest Asset Management Group Inc 20230710 0 19.98 20.46 19.97 20.32 11400 20.32 up up correct
SANA.US Sana Biotechnology Inc 20230710 0 5.98 6.19 5.9201 6.15 1167407 6.15 up up correct
SANM.US Sanmina Corporation 20230710 0 60.46 61.65 60.46 61.64 182600 61.64 up up correct
SANW.US S&W Seed Company 20230710 0 1.29 1.29 1.25 1.26 21200 1.26 down down correct
SASR.US Sandy Spring Bancorp Inc 20230710 0 22.46 23.66 22.46 22.73 440200 22.73 up up correct
SATS.US EchoStar Corporation 20230710 0 18.44 18.7 18.26 18.37 208300 18.37 down down correct
SAVA.US Cassava Sciences Inc 20230710 0 22.2 22.32 21.81 21.87 1261300 21.87 down down correct
SBAC.US SBA Communications Corporation 20230710 0 238.43 241.59 236.18 237.83 727200 237.83 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20230710 0 22.25 23.07 22.18 22.54 334400 22.54 up up correct
SBET.US Sharplink Gaming Ltd 20230710 0 3.03 3.22 3.03 3.09 9900 3.09 up up correct
SBFG.US SB Financial Group Inc 20230710 0 12.54 12.72 12.47 12.47 1200 12.47 down down correct
SBGI.US Sinclair Broadcast Group Inc 20230710 0 13.84 14.09 13.71 13.78 363500 13.78 down down correct
SBLK.US Star Bulk Carriers Corp 20230710 0 17.21 17.33 17.02 17.05 948700 17.05 down up incorrect
SBNY.US Signature Bank 20230710 0 0.2074 0.2191 0.201 0.2132 670032 0.2132 up up correct
SBRA.US Sabra Health Care REIT Inc 20230710 0 11.84 11.98 11.75 11.96 1479000 11.96 up up correct
SBSI.US Southside Bancshares Inc 20230710 0 25.65 26.33 25.59 25.74 163800 25.74 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20230710 0 5.63 5.635 5.5 5.59 17400 5.59 down down correct
SBUX.US Starbucks Corporation 20230710 0 96.3 99.53 96.23 99.13 9294600 99.13 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20230710 0 10.35 10.37 10.35 10.35 10029 10.35
SCAQU.US Stratim Cloud Acquisition Corp 20230710 0 10.165 10.165 10.165 10.165 0 10.165
SCAQW.US Stratim Cloud Acquisition Corp 20230710 0 0.002 0.002 0.002 0.002 7910 0.002
SCHL.US Scholastic Corporation 20230710 0 38.36 39.09 37.89 38.73 131800 38.73 up up correct
SCHN.US Schnitzer Steel Industries Inc 20230710 0 28.25 29.6098 27.99 29.37 245481 29.1903 up up correct
SCKT.US Socket Mobile Inc 20230710 0 1.42 1.42 1.37 1.37 8400 1.37 down down correct
SCOR.US comScore Inc 20230710 0 0.79 0.81 0.73 0.75 243200 0.75 down down correct
SCPH.US scPharmaceuticals Inc 20230710 0 8.62 9.07 8.6 9.01 354900 9.01 up up correct
SCPL.US SciPlay Corporation 20230710 0 19.56 19.7 19.56 19.61 168700 19.61 up up correct
SCPS.US Scopus BioPharma Inc 20230710 0 0.061 0.061 0.05 0.05 2600 0.05 down down correct
SCSC.US ScanSource Inc 20230710 0 29.36 29.66 29.08 29.49 82800 29.49 up up correct
SCVL.US Shoe Carnival Inc 20230710 0 23.77 24.25 23.77 24.13 289400 24.13 up up correct
SCWX.US SecureWorks Corp 20230710 0 7.13 7.32 7.1 7.32 41300 7.32 up down incorrect
SCYX.US SCYNEXIS Inc 20230710 0 2.8 2.885 2.79 2.83 175400 2.83 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20230710 0 10.35 10.35 10.35 10.35 100 10.35
SDACU.US Sustainable Development Acquisition I Corp 20230710 0 10.48 10.48 10.48 10.48 26 10.48
SDACW.US Sustainable Development Acquisition I Corp 20230710 0 0.031 0.031 0.023 0.023 1400 0.023 down down correct
SDC.US SmileDirectClub Inc 20230710 0 0.55 0.597 0.533 0.584 1197400 0.584 up up correct
SDGR.US Schrödinger Inc 20230710 0 49 52 49 51.58 1244600 51.58 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20230710 0 7.45 9.21 7.1 9.04 1812300 9.04 up up correct
SEAC.US SeaChange International Inc 20230710 0 8.18 8.19 8.03 8.19 2000 8.19 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20230710 0 7.53 7.82 7.51 7.71 396500 7.71 up down incorrect
SEATW.US Vivid Seats Inc. Warrant 20230710 0 1.9 1.9 1.9 1.9 3000 1.9
SECO.US Secoo Holding Limited 20230710 0 0.826 0.843 0.812 0.828 14200 0.828 up up correct
SEDG.US SolarEdge Technologies Inc 20230710 0 258.94 266.3 255.51 264.99 729100 264.99 up up correct
SEED.US Origin Agritech Limited 20230710 0 4.08 4.28 4.08 4.12 33600 4.12 up up correct
SEEL.US Seelos Therapeutics Inc 20230710 0 1.23 1.25 1.22 1.23 370400 1.23
SEER.US Seer Inc 20230710 0 4.23 4.73 4.195 4.61 156031 4.61 up up correct
SEIC.US SEI Investments Company 20230710 0 59.23 60.15 59.04 59.52 353500 59.52 up up correct
SELB.US Selecta Biosciences Inc 20230710 0 1.08 1.1 1.065 1.09 530100 1.09 up down incorrect
SELF.US Global Self Storage Inc 20230710 0 4.91 5 4.91 4.93 10300 4.93 up up correct
SENEA.US Seneca Foods Corporation 20230710 0 35.1 36.84 35 35.15 134500 35.15 up down incorrect
SENEB.US Seneca Foods Corporation 20230710 0 36.27 36.33 36.24 36.3 3300 36.3 up up correct
SERA.US Sera Prognostics Inc. Class A Common Stock 20230710 0 3.37 3.39 3.25 3.29 20000 3.29 down up incorrect
SFBC.US Sound Financial Bancorp Inc 20230710 0 35.02 35.91 35.02 35.91 1100 35.91 up up correct
SFBS.US ServisFirst Bancshares Inc 20230710 0 41.41 42.39 40.875 41.16 182493 41.16 down down correct
SFIX.US Stitch Fix Inc 20230710 0 3.97 4.24 3.895 4.24 2454000 4.24 up up correct
SFM.US Sprouts Farmers Market Inc 20230710 0 37.07 37.85 37.05 37.49 948469 37.49 up up correct
SFNC.US Simmons First National Corporation 20230710 0 17.09 17.5 17.08 17.2 555200 17.2 up up correct
SFST.US Southern First Bancshares Inc 20230710 0 25 25.78 23.7 24.91 11900 24.91 down down correct
SFT.US Shift Technologies Inc 20230710 0 2.06 2.25 1.89 1.96 697796 1.96 down down correct
SGA.US Saga Communications Inc 20230710 0 21.27 21.29 20.9 20.91 3100 20.91 down down correct
SGBX.US SG Blocks Inc 20230710 0 1.04 1.06 1.01 1.04 20300 1.04
SGC.US Superior Group of Companies Inc 20230710 0 9.62 10.25 9.62 9.83 44000 9.83 up up correct
SGEN.US Seagen Inc 20230710 0 192.06 192.79 191.72 192.21 920100 192.21 up down incorrect
SGH.US SMART Global Holdings Inc 20230710 0 27.36 27.5 26.74 27.35 763600 27.35 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20230710 0 8.04 8.53 7.83 8.05 72200 8.05 up down incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20230710 0 10.45 10.45 10.45 10.45 0 10.45
SGMA.US SigmaTron International Inc 20230710 0 3.05 3.15 3.02 3.1 19000 3.1 up down incorrect
SGML.US Sigma Lithium Corporation Common Shares 20230710 0 39.99 41.36 38.73 41.11 516200 41.11 up up correct
SGMO.US Sangamo Therapeutics Inc 20230710 0 1.33 1.46 1.32 1.4 1201800 1.4 up up correct
SGRP.US SPAR Group Inc 20230710 0 1.28 1.28 1.27 1.27 1600 1.27 down up incorrect
SGRY.US Surgery Partners Inc 20230710 0 42.35 43.75 42.35 43.44 680500 43.44 up up correct
SGTX.US Sigilon Therapeutics Inc 20230710 0 22 22.25 21.3 21.87 89900 21.87 down up incorrect
SHBI.US Shore Bancshares Inc 20230710 0 11.48 11.81 11.4 11.45 135000 11.45 down down correct
SHC.US Sotera Health Company 20230710 0 17.95 18.245 17.935 18.02 752700 18.02 up up correct
SHCR.US Sharecare Inc 20230710 0 1.66 1.72 1.64 1.71 685700 1.71 up up correct
SHCRW.US Sharecare Inc 20230710 0 0.165 0.17 0.15 0.166 141600 0.166 up down incorrect
SHEN.US Shenandoah Telecommunications Company 20230710 0 18.81 19.05 18.55 18.66 87200 18.66 down up incorrect
SHIP.US Seanergy Maritime Holdings Corp 20230710 0 5.18 5.25 5.13 5.2 186400 5.2 up up correct
SHLS.US Shoals Technologies Group Inc 20230710 0 22.85 23.81 22.74 23.73 1359900 23.73 up down incorrect
SHO.US PI 20230710 0 18.91 18.99 18.91 18.99 1527 18.99 up down incorrect
SHOO.US Steven Madden Ltd 20230710 0 31.82 32.53 31.74 32.24 614900 32.24 up up correct
SHPW.US WT 20230710 0 0.01 0.015 0.01 0.015 55684 0.015 up up correct
SHYF.US The Shyft Group Inc 20230710 0 21.08 21.34 20.61 20.69 240300 20.69 down down correct
SI.US PA 20230710 0 9.86 9.86 8.5 8.5 2969 8.5 down down correct
SIBN.US SI 20230710 0 25.7 26.88 25.61 26.51 874100 26.51 up down incorrect
SIEB.US Siebert Financial Corp 20230710 0 2.41 2.62 2.41 2.51 29600 2.51 up up correct
SIEN.US Sientra Inc 20230710 0 3.88 4.937 3.64 4.48 2763800 4.48 up up correct
SIFY.US Sify Technologies Limited 20230710 0 2 2.13 1.91 2.05 224900 2.05 up up correct
SIGA.US SIGA Technologies Inc 20230710 0 4.93 5.14 4.93 5.04 423700 5.04 up up correct
SIGI.US Selective Insurance Group Inc 20230710 0 93.81 95.95 93.78 94.52 184400 94.52 up up correct
SIGIP.US Selective Insurance Group Inc 20230710 0 16.208 16.54 16.208 16.38 15000 16.38 up down incorrect
SILC.US Silicom Ltd 20230710 0 36.14 36.53 36.14 36.14 9700 36.14
SILK.US Silk Road Medical Inc 20230710 0 30.4 31.66 29.93 31.645 1071100 31.645 up up correct
SIMO.US Silicon Motion Technology Corporation 20230710 0 63.6 64.14 63.3 63.5 235600 63.5 down down correct
SINT.US Sintx Technologies Inc 20230710 0 1.38 1.43 1.344 1.4 47500 1.4 up down incorrect
SIOX.US Sio Gene Therapies Inc 20230710 0 0.4008 0.41 0.4008 0.402 67009 0.402 up up correct
SIRI.US Sirius XM Holdings Inc 20230710 0 4.5 4.67 4.45 4.61 17402010 4.61 up down incorrect
SISI.US Shineco Inc 20230710 0 0.41 0.693 0.341 0.342 25439300 0.342 down down correct
SITM.US SiTime Corporation 20230710 0 116.4 119.84 116.4 119.24 195100 119.24 up down incorrect
SJ.US Scienjoy Holding Corporation 20230710 0 2.82 2.88 2.7902 2.88 958 2.88 up down incorrect
SKIN.US The Beauty Health Company 20230710 0 8.21 8.78 8.15 8.78 1369900 8.78 up up correct
SKYT.US SkyWater Technology Inc 20230710 0 8.34 8.56 8.21 8.54 179040 8.54 up up correct
SKYW.US SkyWest Inc 20230710 0 40.74 42.21 40.73 42.19 512500 42.19 up up correct
SLAB.US Silicon Laboratories Inc 20230710 0 154.96 160.52 154.96 160.07 207700 160.07 up up correct
SLAMU.US Slam Corp 20230710 0 10.67 10.67 10.67 10.67 0 10.67
SLAMW.US Slam Corp 20230710 0 0.19 0.1901 0.19 0.19 6320 0.19
SLDB.US Solid Biosciences Inc 20230710 0 5.26 5.3 5.25 5.26 4200 5.26
SLGC.US Somalogic Inc 20230710 0 2.16 2.34 2.16 2.29 695500 2.29 up up correct
SLGCW.US SomaLogic Inc 20230710 0 0.28 0.285 0.265 0.285 5067 0.285 up down incorrect
SLGG.US Super League Gaming Inc 20230710 0 0.379 0.39 0.371 0.383 153300 0.383 up up correct
SLGL.US Sol 20230710 0 3.21 3.22 2.94 2.96 36700 2.96 down down correct
SLGN.US Silgan Holdings Inc 20230710 0 46.23 47.09 46.05 46.57 443700 46.57 up up correct
SLM.US SLM Corporation 20230710 0 15.97 16.22 15.97 16.21 945500 16.21 up up correct
SLMBP.US SLM Corporation 20230710 0 55.3 55.55 55.3 55.3 4600 55.3
SLN.US Silence Therapeutics plc 20230710 0 5.57 6 5.57 5.98 13600 5.98 up up correct
SLNG.US Stabilis Solutions Inc 20230710 0 5.28 5.28 5.23 5.23 3000 5.23 down down correct
SLNH.US Soluna Holdings Inc 20230710 0 0.19 0.21 0.19 0.21 612900 0.21 up down incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20230710 0 1.81 1.87 1.81 1.87 300 1.87 up up correct
SLNO.US Soleno Therapeutics Inc 20230710 0 4.43 4.84 4.43 4.83 25600 4.83 up up correct
SLP.US Simulations Plus Inc 20230710 0 41.61 44.32 41.25 43.92 140300 43.92 up up correct
SLRC.US SLR Investment Corp 20230710 0 14.34 14.48 14.32 14.37 287100 14.37 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20230710 0 1.46 1.56 1.41 1.45 68700 1.45 down down correct
SLS.US SELLAS Life Sciences Group Inc 20230710 0 1.66 1.76 1.63 1.7 318100 1.7 up up correct
SLVRU.US SilverSPAC Inc Unit 20230710 0 10.39 10.39 10.39 10.39 60 10.39
SLVRW.US SilverSPAC Inc. Warrant 20230710 0 0.0989 0.0989 0.0693 0.0695 3251 0.0695 down up incorrect
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20230710 0 10.66 10.66 10.66 10.66 100 10.66
SMAPU.US SportsMap Tech Acquisition Corp. Units 20230710 0 10.75 10.75 10.75 10.75 0 10.75
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20230710 0 0.0418 0.0458 0.0208 0.034 5713 0.034 down down correct
SMBC.US Southern Missouri Bancorp Inc 20230710 0 39.6 40.13 39.6 39.88 15400 39.88 up up correct
SMBK.US SmartFinancial Inc 20230710 0 21.42 22 21.42 21.53 22800 21.53 up up correct
SMCI.US Super Micro Computer Inc 20230710 0 262 270.2 253.31 269.93 2511200 269.93 up up correct
SMID.US Smith 20230710 0 23.98 24 22.83 23.7 6200 23.7 down up incorrect
SMIT.US Schmitt Industries Inc 20230710 0 0.013 0.013 0.013 0.013 0 0.013
SMLR.US Semler Scientific Inc. Common Stock 20230710 0 25 25.96 25 25.47 28900 25.47 up up correct
SMMF.US Summit Financial Group Inc 20230710 0 20.18 20.52 20.05 20.28 18900 20.28 up up correct
SMMT.US Summit Therapeutics Inc 20230710 0 2.16 2.21 2.06 2.15 1172300 2.15 down down correct
SMPL.US The Simply Good Foods Company 20230710 0 36.57 37.06 36.37 36.51 459700 36.51 down down correct
SMSI.US Smith Micro Software Inc 20230710 0 1.12 1.18 1.12 1.17 201700 1.17 up up correct
SMTC.US Semtech Corporation 20230710 0 26.26 26.92 26.14 26.86 1964000 26.86 up up correct
SMTI.US Sanara MedTech Inc 20230710 0 40.01 40.6 39.26 39.26 11200 39.26 down down correct
SNAX.US Stryve Foods Inc 20230710 0 8.4 9.405 8.4 9.045 547 9.045 up down incorrect
SNAXW.US Stryve Foods Inc 20230710 0 0.025 0.025 0.02 0.02 120752 0.02 down down correct
SNBR.US Sleep Number Corporation 20230710 0 28.35 29.38 28.33 29.15 413300 29.15 up up correct
SNCE.US Science 37 Holdings Inc 20230710 0 0.21 0.23 0.21 0.222 396400 0.222 up down incorrect
SNCR.US Synchronoss Technologies Inc 20230710 0 0.91 0.95 0.91 0.93 57200 0.93 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20230710 0 18.6 18.7 18.5 18.55 2000 18.55 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20230710 0 22.18 22.77 22.18 22.76 299400 22.76 up up correct
SND.US Smart Sand Inc 20230710 0 1.75 1.78 1.7 1.73 153500 1.73 down down correct
SNDL.US Sundial Growers Inc 20230710 0 1.43 1.5 1.4 1.49 2870500 1.49 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20230710 0 20.32 20.72 20.1 20.28 719000 20.28 down down correct
SNES.US SenesTech Inc 20230710 0 1.15 1.15 1.1 1.1 32500 1.1 down up incorrect
SNEX.US StoneX Group Inc 20230710 0 82.44 83.65 81.18 82.92 53800 82.92 up down incorrect
SNFCA.US Security National Financial Corporation 20230710 0 8.67 8.72 8.34 8.36 30200 8.36 down down correct
SNGX.US Soligenix Inc 20230710 0 0.74 0.74 0.68 0.69 106200 0.69 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20230710 0 1.08 1.1 1.05 1.08 32500 1.08
SNPO.US Snap One Holdings Corp. Common Stock 20230710 0 11.09 11.3 10.91 11.19 21000 11.19 up up correct
SNPS.US Synopsys Inc 20230710 0 432.19 447.01 432.02 445.72 1320900 445.72 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20230710 0 0.9 0.924 0.82 0.86 22200 0.86 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20230710 0 10.035 10.035 10.035 10.035 0 10.035
SNRHU.US Senior Connect Acquisition Corp. I 20230710 0 10.02 10.02 10.02 10.02 0 10.02
SNSE.US Sensei Biotherapeutics Inc 20230710 0 1.21 1.25 1.19 1.22 5200 1.22 up up correct
SNT.US Senstar Technologies Ltd. 20230710 0 1.18 1.2 1.18 1.19 11600 1.19 up down incorrect
SNTG.US Sentage Holdings Inc. Ordinary Shares 20230710 0 2.5 2.5 2.365 2.42 23500 2.42 down up incorrect
SNY.US Sanofi 20230710 0 51.99 52.05 51.66 51.83 953000 51.83 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20230710 0 8.1 8.72 8.04 8.71 38750100 8.71 up up correct
SOHO.US Sotherly Hotels Inc 20230710 0 1.9 1.94 1.9 1.93 27700 1.93 up up correct
SOHOB.US Sotherly Hotels Inc 20230710 0 24.76 24.76 24.68 24.76 8800 24.76
SOHON.US Sotherly Hotels Inc 20230710 0 25.1 25.1 25.1 25.1 100 25.1
SOHOO.US Sotherly Hotels Inc 20230710 0 24 24.305 24 24.05 2200 24.05 up down incorrect
SOHU.US Sohu.com Limited 20230710 0 11.05 11.29 10.97 11.13 19800 11.13 up up correct
SOLO.US Electrameccanica Vehicles Corp 20230710 0 0.66 0.7 0.63 0.66 734900 0.66
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20230710 0 0.0175 0.0175 0.0175 0.0175 1 0.0175
SONM.US Sonim Technologies Inc 20230710 0 1.17 1.17 1.12 1.13 100500 1.13 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20230710 0 0.48 0.48 0.45 0.46 1073000 0.46 down down correct
SONO.US Sonos Inc 20230710 0 16.22 16.69 16.2 16.66 1825400 16.66 up up correct
SOPA.US Society Pass Incorporated Common Stock 20230710 0 0.48 0.53 0.47 0.52 292900 0.52 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20230710 0 4.11 4.54 4.11 4.44 149200 4.44 up down incorrect
SOTK.US Sono 20230710 0 5.31 5.31 5.31 5.31 600 5.31
SOVO.US Sovos Brands Inc. Common Stock 20230710 0 19.14 19.51 18.95 19.06 220800 19.06 down down correct
SP.US SP Plus Corporation 20230710 0 39.37 39.86 39.37 39.63 39800 39.63 up up correct
SPCB.US SuperCom Ltd 20230710 0 0.93 1 0.92 0.95 163300 0.95 up up correct
SPFI.US South Plains Financial Inc 20230710 0 22.87 23.39 22.75 22.99 18400 22.99 up up correct
SPI.US SPI Energy Co. Ltd 20230710 0 1.33 1.391 1.26 1.37 40400 1.37 up up correct
SPLK.US Splunk Inc 20230710 0 103.59 106.07 103.54 104.48 1575900 104.48 up up correct
SPNS.US Sapiens International Corporation N.V 20230710 0 26.17 26.47 26.03 26.23 191900 26.23 up up correct
SPOK.US Spok Holdings Inc 20230710 0 11.89 11.92 11.6 11.86 202500 11.86 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20230710 0 0.95 0.99 0.95 0.96 673200 0.96 up down incorrect
SPRB.US Spruce Biosciences Inc 20230710 0 2.13 2.16 2.06 2.14 81900 2.14 up up correct
SPRO.US Spero Therapeutics Inc 20230710 0 1.45 1.5 1.45 1.49 83800 1.49 up down incorrect
SPSC.US SPS Commerce Inc 20230710 0 181.58 183.82 180.31 181.23 240900 181.23 down down correct
SPT.US Sprout Social Inc 20230710 0 47.13 49.31 46.527 49.27 506700 49.27 up down incorrect
SPTN.US SpartanNash Company 20230710 0 22.51 22.81 22.26 22.32 169600 22.32 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20230710 0 5.89 6 5.85 5.89 507100 5.89
SPWR.US SunPower Corporation 20230710 0 9.09 9.43 8.99 9.35 5365300 9.35 up up correct
SQFT.US Presidio Property Trust Inc 20230710 0 0.936 0.955 0.91 0.91 15600 0.91 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20230710 0 16.66 17.45 16.65 17.24 1800 17.24 up up correct
SQL.US SeqLL Inc. Common stock 20230710 0 0.406 0.418 0.39 0.394 68900 0.394 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20230710 0 13.24 14.38 13.23 14.01 561200 14.01 up up correct
SRAX.US SRAX Inc 20230710 0 0.4 0.4 0.23 0.23 6249 0.23 down down correct
SRCE.US 1st Source Corporation 20230710 0 42.15 42.97 42.07 42.37 31700 42.37 up up correct
SRCL.US Stericycle Inc 20230710 0 45.44 46.19 45.27 45.42 410800 45.42 down down correct
SRDX.US Surmodics Inc 20230710 0 28.5 29.17 28.19 28.3 38600 28.3 down down correct
SRGA.US Surgalign Holdings Inc 20230710 0 0.0888 0.0888 0.0702 0.072 534585 0.072 down down correct
SRPT.US Sarepta Therapeutics Inc 20230710 0 108.83 110.36 108.46 109.5 1182400 109.5 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20230710 0 47.11 47.11 47.11 47.11 0 47.11
SRRK.US Scholar Rock Holding Corporation 20230710 0 7.03 7.42 7.03 7.35 155700 7.35 up up correct
SRTS.US Sensus Healthcare Inc 20230710 0 3.28 3.64 3.26 3.53 268400 3.53 up up correct
SRZN.US Surrozen Inc. Common Stock 20230710 0 0.64 0.672 0.63 0.655 79200 0.655 up up correct
SRZNW.US Surrozen Inc. Warrant 20230710 0 0.043 0.043 0.043 0.043 400 0.043
SSB.US South State Corporation 20230710 0 67.64 69.75 66.11 68.55 356700 68.55 up down incorrect
SSBI.US Summit State Bank 20230710 0 14.81 15 14.44 14.65 2600 14.65 down up incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20230710 0 21.65 21.67 20.865 21.15 18500 21.15 down up incorrect
SSKN.US STRATA Skin Sciences Inc 20230710 0 0.92 1.01 0.92 1.01 3600 1.01 up up correct
SSNC.US SS&C Technologies Holdings Inc 20230710 0 59.31 59.87 59.31 59.62 978900 59.62 up up correct
SSNT.US SilverSun Technologies Inc 20230710 0 3.32 3.4 3.32 3.37 3300 3.37 up up correct
SSP.US The E.W. Scripps Company 20230710 0 9.31 9.68 9.31 9.42 212500 9.42 up up correct
SSRM.US SSR Mining Inc 20230710 0 13.71 14.16 13.58 14.09 1333200 14.09 up up correct
SSSS.US SuRo Capital Corp 20230710 0 3.25 3.25 3.18 3.24 49700 3.24 down up incorrect
SSTI.US ShotSpotter Inc 20230710 0 21.91 23.43 21.882 23.33 48100 23.33 up down incorrect
SSYS.US Stratasys Ltd 20230710 0 18.5 19.41 18.17 18.86 1871000 18.86 up up correct
STAA.US STAAR Surgical Company 20230710 0 50.14 51.6 50.14 51.44 349200 51.44 up up correct
STAB.US Statera Biopharma Inc 20230710 0 0.029 0.038 0.029 0.032 198886 0.032 up up correct
STAF.US Staffing 360 Solutions Inc 20230710 0 0.65 0.65 0.62 0.65 14100 0.65
STBA.US S&T Bancorp Inc 20230710 0 27.22 27.7 27.1 27.47 159200 27.47 up up correct
STCN.US Steel Connect Inc 20230710 0 8.6 9.25 8.4 8.75 26400 8.75 up up correct
STEP.US StepStone Group Inc 20230710 0 23.86 24.31 23.83 24.28 134900 24.28 up up correct
STER.US Sterling Check Corp. Common Stock 20230710 0 11.02 11.7 10.93 11.6 333300 11.6 up down incorrect
STGW.US MDC Partners Inc 20230710 0 7.04 7.42 6.98 7.41 492600 7.41 up up correct
STIM.US Neuronetics Inc 20230710 0 2.15 2.294 2.12 2.17 63600 2.17 up up correct
STKL.US SunOpta Inc 20230710 0 6.38 6.54 6.32 6.35 743700 6.35 down down correct
STKS.US The ONE Group Hospitality Inc 20230710 0 7.28 7.55 7.28 7.45 44400 7.45 up up correct
STLD.US Steel Dynamics Inc 20230710 0 103.5 106.3 103.01 105.21 917400 105.21 up up correct
STNE.US StoneCo Ltd 20230710 0 11.21 11.58 11.08 11.41 3760700 11.41 up up correct
STOK.US Stoke Therapeutics Inc 20230710 0 10.1 10.33 9.96 10.02 125000 10.02 down up incorrect
STRA.US Strategic Education Inc 20230710 0 64.97 66.18 64.75 65.33 247500 65.33 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20230710 0 1.57 1.6 1.43 1.51 236700 1.51 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20230710 0 0.0477 0.0477 0.0477 0.0477 1635 0.0477
STRL.US Sterling Construction Company Inc 20230710 0 57.29 58.52 57.25 58.34 322100 58.34 up up correct
STRM.US Streamline Health Solutions Inc 20230710 0 1.29 1.31 1.25 1.26 24200 1.26 down down correct
STRO.US Sutro Biopharma Inc 20230710 0 4.61 4.76 4.6 4.75 235200 4.75 up up correct
STRR.US Star Equity Holdings Inc 20230710 0 1.03 1.08 1.01 1.03 246000 1.03
STRRP.US Star Equity Holdings Inc 20230710 0 9.14 9.15 9.14 9.14 1400 9.14
STRS.US Stratus Properties Inc 20230710 0 24.8 25.45 24.6 25.35 6700 25.35 up up correct
STRT.US Strattec Security Corporation 20230710 0 19 19.24 18.93 18.96 3700 18.96 down down correct
STTK.US Shattuck Labs Inc 20230710 0 2.86 2.925 2.71 2.8 11300 2.8 down down correct
STX.US Seagate Technology Holdings plc 20230710 0 59.78 60.99 59.65 60.4 1616800 60.4 up up correct
SUNW.US Sunworks Inc 20230710 0 1.08 1.14 1.042 1.14 634400 1.14 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20230710 0 29.57 30.06 29.56 29.83 389300 29.83 up up correct
SURF.US Surface Oncology Inc 20230710 0 0.94 1.04 0.94 1.02 1425100 1.02 up up correct
SURG.US SurgePays Inc. Common Stock 20230710 0 6.7 6.738 5.7 6.07 391900 6.07 down down correct
SURGW.US SurgePays Inc. Warrant 20230710 0 2.19 2.19 1.34 1.68 417534 1.68 down up incorrect
SVC.US Service Properties Trust 20230710 0 8.71 9.04 8.66 9.02 911700 9.02 up up correct
SVFD.US Save Foods Inc 20230710 0 0.591 0.63 0.591 0.595 22600 0.595 up up correct
SVRA.US Savara Inc 20230710 0 3.12 3.19 3.06 3.18 411400 3.18 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20230710 0 0.65 0.65 0.61 0.63 2400 0.63 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20230710 0 1.54 1.56 1.468 1.47 13600 1.47 down down correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20230710 0 0.0701 0.0701 0.07 0.07 1434 0.07 down down correct
SWAV.US ShockWave Medical Inc 20230710 0 270.93 285.72 266.7 277.52 900100 277.52 up up correct
SWBI.US Smith & Wesson Brands Inc 20230710 0 13.13 13.39 13.09 13.22 387400 13.1008 up up correct
SWIM.US Latham Group Inc 20230710 0 3.54 3.63 3.52 3.62 375000 3.62 up up correct
SWKH.US SWK Holdings Corporation 20230710 0 16.69 16.69 16.5 16.51 2400 16.51 down down correct
SWKS.US Skyworks Solutions Inc 20230710 0 108.84 112.53 108.64 112.23 1466200 112.23 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20230710 0 10.35 10.36 10.35 10.36 4100 10.36 up up correct
SWSSU.US Springwater Special Situations Corp Unit 20230710 0 10.23 10.23 10.23 10.23 0 10.23
SWTX.US SpringWorks Therapeutics Inc 20230710 0 25.9 28.32 25.75 28.06 642100 28.06 up down incorrect
SXTC.US China SXT Pharmaceuticals Inc 20230710 0 0.21 0.215 0.201 0.209 388100 0.209 down down correct
SY.US So 20230710 0 1.82 1.9 1.7 1.73 200600 1.73 down down correct
SYBT.US Stock Yards Bancorp Inc 20230710 0 44.66 45.45 44.05 44.11 124300 44.11 down down correct
SYBX.US Synlogic Inc 20230710 0 0.522 0.57 0.501 0.502 125300 0.502 down up incorrect
SYNA.US Synaptics Incorporated 20230710 0 85.82 88.77 85.81 88.24 456500 88.24 up up correct
SYNH.US Syneos Health Inc 20230710 0 42.25 42.455 42.25 42.29 1300700 42.29 up up correct
SYPR.US Sypris Solutions Inc 20230710 0 1.95 1.99 1.92 1.94 7200 1.94 down down correct
SYRS.US Syros Pharmaceuticals Inc 20230710 0 3 3.07 2.99 3.03 25600 3.03 up up correct
SYTA.US Siyata Mobile Inc 20230710 0 0.07 0.079 0.065 0.0724 87792150 0.0724 up up correct
SYTAW.US Siyata Mobile Inc 20230710 0 0.0436 0.05 0.0436 0.05 1840 0.05 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20230710 0 10.74 10.74 10.74 10.74 0 10.74
TACT.US TransAct Technologies Incorporated 20230710 0 8.99 9.28 8.81 8.91 83400 8.91 down down correct
TAIT.US Taitron Components Incorporated 20230710 0 4.13 4.13 4 4.05 12000 4.05 down down correct
TAKMX.US TAKMX 20230710 0 8.38 8.38 8.38 8.38 0 8.38
TALK.US Talkspace Inc 20230710 0 1.29 1.38 1.28 1.37 472800 1.37 up down incorrect
TALKW.US Talkspace Inc 20230710 0 0.0519 0.079 0.0519 0.07 8017 0.07 up up correct
TALS.US Talaris Therapeutics Inc 20230710 0 3.18 3.29 3.02 3.13 713000 3.13 down down correct
TANH.US Tantech Holdings Ltd 20230710 0 2.56 2.64 2.5 2.53 7900 2.53 down down correct
TAOP.US Taoping Inc 20230710 0 0.5 0.54 0.5 0.53 23000 0.53 up down incorrect
TARA.US Protara Therapeutics Inc 20230710 0 2.47 2.537 2.35 2.47 48100 2.47
TARS.US Tarsus Pharmaceuticals Inc 20230710 0 17.59 18.04 17.59 17.82 56300 17.82 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20230710 0 11.61 12.25 11.49 12.14 461000 12.14 up down incorrect
TAST.US Carrols Restaurant Group Inc 20230710 0 5.04 5.16 4.94 5.08 561200 5.08 up up correct
TATT.US TAT Technologies Ltd 20230710 0 7.33 7.67 7.33 7.41 22100 7.41 up up correct
TAYD.US Taylor Devices Inc 20230710 0 25.45 25.98 24.61 24.75 8200 24.75 down up incorrect
TBBK.US The Bancorp Inc 20230710 0 32.28 33.38 32.22 33.36 238200 33.36 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20230710 0 10.28 10.28 10.28 10.28 100 10.28
TBCPU.US Thunder Bridge Capital Partners III Inc 20230710 0 10.25 10.25 10.25 10.25 0 10.25
TBCPW.US Thunder Bridge Capital Partners III Inc 20230710 0 0.1296 0.1326 0.0634 0.13 5227 0.13 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20230710 0 3.12 3.365 3.12 3.26 737600 3.26 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20230710 0 0.396 0.4 0.3575 0.3575 127710 0.3575 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20230710 0 15.14 15.14 15.01 15.06 64200 14.9566 down up incorrect
TBLT.US ToughBuilt Industries Inc 20230710 0 0.31 0.32 0.31 0.315 756800 0.315 up down incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20230710 0 0.06 0.06 0.06 0.06 100 0.06
TBNK.US Territorial Bancorp Inc 20230710 0 12.07 12.19 12.01 12.01 12300 12.01 down down correct
TBPH.US Theravance Biopharma Inc 20230710 0 10.22 10.26 10.005 10.07 431800 10.07 down down correct
TC.US TuanChe ADR 20230710 0 0.489 0.4898 0.4789 0.4896 4243 0.4896 up down incorrect
TCBC.US TC Bancshares Inc. Common Stock 20230710 0 14.2 14.2 14.2 14.2 200 14.2
TCBI.US Texas Capital Bancshares Inc 20230710 0 52.76 54.55 52.36 53.5 338300 53.5 up up correct
TCBIO.US Texas Capital Bancshares Inc 20230710 0 18.36 19.05 18.21 19 37300 19 up up correct
TCBK.US TriCo Bancshares 20230710 0 32.97 34 32.82 33.33 73500 33.33 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20230710 0 12.49 12.584 12.38 12.38 800 12.38 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20230710 0 15.69 15.81 15.55 15.68 14400 15.68 down down correct
TCCO.US Technical Communications Corporation 20230710 0 0.97 0.97 0.97 0.97 100 0.97
TCMD.US Tactile Systems Technology Inc 20230710 0 23.32 24.421 23.08 24.34 146900 24.34 up up correct
TCOM.US Trip.com Group Limited 20230710 0 34.24 35.34 34.17 35.26 2918007 35.26 up up correct
TCON.US TRACON Pharmaceuticals Inc 20230710 0 0.31 0.31 0.281 0.29 341400 0.29 down down correct
TCPC.US BlackRock TCP Capital Corp 20230710 0 11.23 11.28 11.2 11.25 205700 11.25 up up correct
TCRX.US Tscan Therapeutics Inc 20230710 0 2.31 2.31 2.13 2.16 180100 2.16 down down correct
TCX.US Tucows Inc 20230710 0 30.84 31 29.2625 29.51 51346 29.51 down up incorrect
TDS.US PV 20230710 0 13.29 13.6 13.29 13.45 22577 13.45 up up correct
TDUP.US ThredUp Inc 20230710 0 2.46 2.56 2.41 2.49 579000 2.49 up up correct
TDW.US WT 20230710 0 4.56 4.56 3.98 4.03 8801 4.03 down down correct
TEAM.US Atlassian Corporation Plc 20230710 0 168.13 173.8849 165.631 173.49 1174954 173.49 up up correct
TECH.US Bio 20230710 0 81.25 83.26 81.04 82.84 590200 82.84 up up correct
TECTP.US Tectonic Financial Inc 20230710 0 10.03 10.035 10 10 1800 10 down down correct
TEDU.US Tarena International Inc 20230710 0 2.515 2.515 2.515 2.515 200 2.515
TELA.US TELA Bio Inc 20230710 0 10.06 10.2 9.99 10.02 56200 10.02 down down correct
TELL.US Tellurian Inc 20230710 0 1.44 1.49 1.41 1.47 6283100 1.47 up up correct
TENB.US Tenable Holdings Inc 20230710 0 42.09 43.75 41.79 43.54 696100 43.54 up up correct
TENX.US Tenax Therapeutics Inc 20230710 0 0.308 0.309 0.297 0.3 156500 0.3 down down correct
TER.US Teradyne Inc 20230710 0 106.54 109.44 106.54 109.42 1142500 109.42 up up correct
TERN.US Terns Pharmaceuticals Inc 20230710 0 8.21 8.525 8.07 8.36 482749 8.36 up down incorrect
TESS.US TESSCO Technologies Incorporated 20230710 0 8.96 8.96 8.94 8.95 41500 8.95 down down correct
TFC.US PR 20230710 0 19.87 19.9699 19.81 19.91 22206 19.91 up down incorrect
TFFP.US TFF Pharmaceuticals Inc 20230710 0 0.355 0.359 0.34 0.34 213300 0.34 down down correct
TFSL.US TFS Financial Corporation 20230710 0 12.64 12.9 12.64 12.76 245600 12.76 up up correct
TGH.US PB 20230710 0 20.31 20.4 20.045 20.2994 4079 20.2994 down up incorrect
TGLS.US Tecnoglass Inc 20230710 0 50.94 52.93 50.61 52.41 499900 52.41 up up correct
TGTX.US TG Therapeutics Inc 20230710 0 25.05 26.95 24.96 26.5 3573100 26.5 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20230710 0 10.53 10.53 10.53 10.53 29300 10.53
TGVCU.US TG Venture Acquisition Corp. Units 20230710 0 10.54 10.54 10.54 10.54 1047 10.54
TGVCW.US TG Venture Acquisition Corp. Warrants 20230710 0 0.021 0.021 0.021 0.021 1200 0.021
TH.US Target Hospitality Corp 20230710 0 12.78 13.585 12.7 13.55 984000 13.55 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20230710 0 10.15 10.15 10.15 10.15 500 10.15
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20230710 0 10.25 10.25 10.25 10.25 0 10.25
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20230710 0 0.2193 0.22 0.1502 0.1811 8604 0.1811 down down correct
THFF.US First Financial Corporation 20230710 0 32.57 33.35 32.49 32.6 26000 32.6 up up correct
THMO.US ThermoGenesis Holdings Inc 20230710 0 1.35 1.35 1.3 1.33 19500 1.33 down down correct
THRM.US Gentherm Incorporated 20230710 0 55.67 56.58 55.53 55.88 186200 55.88 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20230710 0 4.58 4.695 4.51 4.57 39800 4.57 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20230710 0 9.67 10.06 9.64 9.97 153100 9.97 up up correct
THRY.US Thryv Holdings Inc 20230710 0 24.58 24.8 24.58 24.73 129200 24.73 up down incorrect
THTX.US Theratechnologies Inc 20230710 0 0.89 0.91 0.88 0.9 72200 0.9 up up correct
THWWW.US Target Hospitality Corp 20230710 0 2.87 3.44 2.87 3.41 44059 3.41 up down incorrect
TIGO.US Millicom International Cellular S.A 20230710 0 15.74 15.88 15.72 15.75 140600 15.75 up up correct
TIGR.US UP Fintech Holding Limited 20230710 0 2.83 2.91 2.83 2.87 347600 2.87 up up correct
TIL.US Instil Bio Inc 20230710 0 0.56 0.625 0.5499 0.6 1018460 0.6 up up correct
TILE.US Interface Inc 20230710 0 8.76 8.93 8.68 8.77 221300 8.77 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20230710 0 32.15 32.15 32.15 32.15 0 32.15
TIPPX.US Total Income + Real Estate Fund CL C 20230710 0 30.5 30.5 30.5 30.5 0 30.5
TIPRX.US Totl In Rl Est A 20230710 0 32.65 32.65 32.65 32.65 0 32.65
TIPT.US Tiptree Inc 20230710 0 14.97 15.29 14.85 14.91 47000 14.91 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20230710 0 33.5 33.5 33.5 33.5 0 33.5
TIRX.US Tian Ruixiang Holdings Ltd 20230710 0 1.3 1.41 1.3 1.4 21900 1.4 up down incorrect
TITN.US Titan Machinery Inc 20230710 0 29.69 30.32 29.69 30.3 140100 30.3 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20230710 0 0.061 0.075 0.059 0.071 55372200 0.071 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20230710 0 2.55 2.79 2.51 2.68 25400 2.68 up up correct
TLF.US Tandy Leather Factory Inc 20230710 0 4.24 4.24 4.24 4.24 300 4.24
TLIS.US Talis Biomedical Corporation 20230710 0 7.25 7.32 7.16 7.28 13000 7.28 up down incorrect
TLRY.US Tilray Inc 20230710 0 1.64 1.76 1.61 1.72 20745400 1.72 up up correct
TLS.US Telos Corporation 20230710 0 2.66 2.675 2.57 2.59 280200 2.59 down down correct
TLSA.US Tiziana Life Sciences PLC 20230710 0 0.67 0.72 0.66 0.69 67000 0.69 up up correct
TMC.US TMC the metals company Inc 20230710 0 2.97 3.2 2.7 2.77 19937100 2.77 down down correct
TMCI.US Treace Medical Concepts Inc 20230710 0 23.18 23.59 23.04 23.24 335700 23.24 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20230710 0 0.43 0.53 0.36 0.49 720000 0.49 up up correct
TMDX.US TransMedics Group Inc 20230710 0 81.32 86.49 81.24 86.45 358100 86.45 up up correct
TMKR.US Tastemaker Acquisition Corp 20230710 0 10.6 11 10.57 10.64 132600 10.64 up up correct
TMKRU.US Tastemaker Acquisition Corp 20230710 0 10.56 10.66 10.56 10.66 700 10.66 up up correct
TMKRW.US Tastemaker Acquisition Corp 20230710 0 0.037 0.045 0.0365 0.045 1900 0.045 up up correct
TMUS.US T 20230710 0 139.03 140.35 138.07 138.34 5624700 138.34 down down correct
TNDM.US Tandem Diabetes Care Inc 20230710 0 24.4 25.28 24.27 24.93 468300 24.93 up down incorrect
TNGX.US Bctg Acquisition Corp 20230710 0 3.18 3.32 3.15 3.2 52500 3.2 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20230710 0 1.61 1.75 1.59 1.72 235800 1.72 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20230710 0 5.31 5.6 5.215 5.56 353900 5.56 up down incorrect
TOI.US DFP Healthcare Acquisitions Corp 20230710 0 0.58 0.598 0.561 0.59 329200 0.59 up up correct
TOIIW.US The Oncology Institute Inc 20230710 0 0.0266 0.0266 0.0266 0.0266 614 0.0266
TOMZ.US TOMI Environmental Solutions Inc 20230710 0 0.64 0.7 0.61 0.64 73000 0.64
TOPS.US Top Ships Inc 20230710 0 0.64 0.65 0.62 0.63 216800 0.63 down up incorrect
TOUR.US Tuniu Corporation 20230710 0 1.53 1.64 1.53 1.62 72000 1.62 up down incorrect
TOWN.US TowneBank 20230710 0 23.1 23.64 22.85 23 232500 23 down down correct
TPIC.US TPI Composites Inc 20230710 0 9.72 10.34 9.57 10.28 572300 10.28 up up correct
TPST.US Tempest Therapeutics Inc 20230710 0 1.18 1.19 1.13 1.14 53200 1.14 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20230710 0 16.81 18.05 16.75 17.98 165100 17.98 up up correct
TREE.US LendingTree Inc 20230710 0 21.25 21.65 20.96 21.33 224100 21.33 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20230710 0 7.81 8.52 7.81 8.34 85900 8.34 up up correct
TRIB.US Trinity Biotech plc 20230710 0 0.84 0.89 0.82 0.83 60900 0.83 down down correct
TRIN.US Trinity Capital Inc 20230710 0 14.5 14.5571 14.38 14.49 216636 14.49 down up incorrect
TRIP.US TripAdvisor Inc 20230710 0 16.62 16.88 16.55 16.67 1816400 16.67 up up correct
TRIS.US UN 20230710 0 10.51 10.51 10.51 10.51 0 10.51
TRKAW.US Troika Media Group Inc 20230710 0 0.022 0.0248 0.0215 0.0215 17127 0.0215 down up incorrect
TRMB.US Trimble Inc 20230710 0 51.84 52.99 51.84 52.81 587400 52.81 up down incorrect
TRMD.US TORM plc 20230710 0 24.46 24.71 24.03 24.3 172000 24.3 down up incorrect
TRMK.US Trustmark Corporation 20230710 0 21.44 21.97 21.25 21.41 239400 21.41 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20230710 0 7.24 7.33 7.24 7.29 70000 7.29 up down incorrect
TRNS.US Transcat Inc 20230710 0 83.25 86.15 83.25 85.49 13600 85.49 up down incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20230710 0 10.86 10.86 10.86 10.86 100 10.86
TRONU.US Corner Growth Acquisition Corp. 2 Units 20230710 0 10.85 10.85 10.85 10.85 0 10.85
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20230710 0 0.1 0.1 0.0999 0.0999 700 0.0999 down down correct
TROO.US TROOPS Inc 20230710 0 4.41 4.7 4.3 4.67 34300 4.67 up down incorrect
TROW.US T. Rowe Price Group Inc 20230710 0 110.61 114.41 110.25 113.04 1124400 113.04 up up correct
TRS.US TriMas Corporation 20230710 0 27.36 27.88 27.25 27.33 81500 27.33 down down correct
TRST.US TrustCo Bank Corp NY 20230710 0 28.54 29.26 28.44 28.6 53500 28.6 up down incorrect
TRTN.US PE 20230710 0 18.3345 18.5767 18.3345 18.5 12618 18.5 up up correct
TRUE.US TrueCar Inc 20230710 0 2.17 2.27 2.162 2.17 178300 2.17
TRUP.US Trupanion Inc 20230710 0 25.36 27.68 24.892 27.36 1492100 27.36 up down incorrect
TRVG.US trivago N.V 20230710 0 1.39 1.39 1.35 1.37 227500 1.37 down down correct
TRVI.US Trevi Therapeutics Inc 20230710 0 2.24 2.37 2.21 2.36 84400 2.36 up up correct
TRVN.US Trevena Inc 20230710 0 0.929 0.96 0.903 0.96 96800 0.96 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20230710 0 9.59 9.8 9.59 9.8 23100 9.8 up up correct
TSBK.US Timberland Bancorp Inc 20230710 0 25.66 25.95 25.57 25.61 19600 25.61 down down correct
TSCO.US Tractor Supply Company 20230710 0 216.76 221.29 216.76 221.28 1213200 221.28 up down incorrect
TSEM.US Tower Semiconductor Ltd 20230710 0 35.53 35.73 35.32 35.39 726800 35.39 down down correct
TSHA.US Taysha Gene Therapies Inc 20230710 0 0.66 0.67 0.64 0.653 119500 0.653 down down correct
TSIFX.US TSIFX 20230710 0 8.48 8.48 8.48 8.48 0 8.48
TSLA.US Tesla Inc 20230710 0 276.47 277.52 265.1 269.61 119425398 269.61 down up incorrect
TSP.US TuSimple Holdings Inc 20230710 0 1.86 2.04 1.8 2.04 2004300 2.04 up down incorrect
TSRI.US TSR Inc 20230710 0 6.51 6.51 6.49 6.49 1700 6.49 down down correct
TSVT.US 2seventy bio Inc 20230710 0 10.68 11.215 10.68 11.2 493900 11.2 up up correct
TTCF.US Tattooed Chef Inc 20230710 0 0.2498 0.2498 0.2095 0.21 10608463 0.21 down up incorrect
TTD.US The Trade Desk Inc 20230710 0 75.49 76.228 74.99 75.91 2544000 75.91 up up correct
TTEC.US TTEC Holdings Inc 20230710 0 32.54 33.44 32.54 32.94 124700 32.94 up up correct
TTEK.US Tetra Tech Inc 20230710 0 162.5 167.92 162.5 167.78 366500 167.78 up up correct
TTGT.US TechTarget Inc 20230710 0 30.79 31.54 30.63 31.45 292900 31.45 up up correct
TTMI.US TTM Technologies Inc 20230710 0 13.55 13.66 13.43 13.66 462300 13.66 up up correct
TTNP.US Titan Pharmaceuticals Inc 20230710 0 0.59 0.66 0.59 0.65 41800 0.65 up down incorrect
TTOO.US T2 Biosystems Inc 20230710 0 0.142 0.165 0.135 0.158 248131700 0.158 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20230710 0 5.58 5.79 5.58 5.79 155300 5.79 up up correct
TTWO.US Take 20230710 0 143.75 144.34 143.26 143.94 895600 143.94 up up correct
TUEM.US Tuesday Morning Corporation 20230710 0 0.0003 0.0003 0.0003 0.0003 2754 0.0003
TURN.US 180 Degree Capital Corp 20230710 0 4.55 4.57 4.43 4.43 17800 4.43 down down correct
TUSK.US Mammoth Energy Services Inc 20230710 0 4.85 5.04 4.81 4.99 180600 4.99 up up correct
TVTX.US Travere Therapeutics Inc 20230710 0 15.47 15.65 15.34 15.56 653154 15.56 up up correct
TW.US Tradeweb Markets Inc 20230710 0 65.36 65.88 65.355 65.71 585200 65.71 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20230710 0 10.17 10.17 10.17 10.17 100 10.17
TWCBU.US Bilander Acquisition Corp. Unit 20230710 0 10.2 10.2 10.2 10.2 0 10.2
TWCBW.US Bilander Acquisition Corp. Warrant 20230710 0 0.0418 0.0684 0.0417 0.051 4500 0.051 up up correct
TWIN.US Twin Disc Incorporated 20230710 0 11.2 11.3 11.11 11.11 4600 11.11 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20230710 0 7.58 7.77 7.58 7.74 365200 7.74 up up correct
TWLVU.US Twelve Seas Investment Company II 20230710 0 10.3 10.3 10.3 10.3 0 10.3
TWNK.US Hostess Brands Inc 20230710 0 24.87 25.17 24.78 25.13 584200 25.13 up up correct
TWOU.US 2U Inc 20230710 0 3.45 3.64 3.42 3.64 910200 3.64 up up correct
TWST.US Twist Bioscience Corporation 20230710 0 19.43 21.64 19.21 21.41 1415600 21.41 up up correct
TXG.US 10x Genomics Inc 20230710 0 54.02 58.86 54.02 58.04 1220400 58.04 up up correct
TXMD.US TherapeuticsMD Inc 20230710 0 3.97 4.09 3.93 3.95 34600 3.95 down down correct
TXN.US Texas Instruments Incorporated 20230710 0 174.58 179.73 174.56 179.44 5563200 179.44 up up correct
TXRH.US Texas Roadhouse Inc 20230710 0 110.78 113.42 110.62 112.9 908100 112.9 up up correct
TYRA.US Tyra Biosciences Inc 20230710 0 14.75 16.02 14.75 15.94 65800 15.94 up up correct
TZOO.US Travelzoo 20230710 0 8.5 8.8 8.5 8.73 49500 8.73 up up correct
UAL.US United Airlines Holdings Inc 20230710 0 55.34 56.49 55.16 56.33 4779300 56.33 up up correct
UBCP.US United Bancorp Inc 20230710 0 11.99 12 11.75 11.75 1700 11.75 down up incorrect
UBFO.US United Security Bancshares 20230710 0 6.67 6.72 6.67 6.68 8400 6.68 up up correct
UBOH.US United Bancshares Inc 20230710 0 18.58 18.58 18.58 18.58 0 18.58
UBSI.US United Bankshares Inc 20230710 0 28.37 29.1 28.14 28.47 1174900 28.47 up up correct
UBX.US Unity Biotechnology Inc 20230710 0 2.97 3.12 2.96 3.1 157000 3.1 up up correct
UCBI.US United Community Banks Inc 20230710 0 25.17 25.9 25.06 25.36 535700 25.36 up up correct
UCBIO.US United Community Banks Inc 20230710 0 21.05 21.05 21.05 21.05 700 21.05
UCL.US uCloudlink Group Inc 20230710 0 2.65 2.65 2.59 2.62 1560 2.62 down down correct
UCTT.US Ultra Clean Holdings Inc 20230710 0 36.03 36.48 35.67 35.82 172500 35.82 down up incorrect
UDMY.US Udemy Inc. Common Stock 20230710 0 10.47 10.9 10.39 10.83 691300 10.83 up up correct
UEIC.US Universal Electronics Inc 20230710 0 10.08 10.55 9.92 10.24 67100 10.24 up down incorrect
UFCS.US United Fire Group Inc 20230710 0 22.83 23.39 22.6 22.68 66100 22.68 down down correct
UFPI.US UFP Industries Inc 20230710 0 91.42 94.22 90.83 93.72 224100 93.72 up up correct
UFPT.US UFP Technologies Inc 20230710 0 184.59 185.92 180.34 182.61 131200 182.61 down down correct
UG.US United 20230710 0 8.32 8.53 8.28 8.32 6000 8.32
UGRO.US urban 20230710 0 1.9 2.1 1.72 1.99 911442 1.99 up up correct
UHAL.US AMERCO 20230710 0 55.44 57.05 55.44 57.01 170400 57.01 up down incorrect
UIHC.US United Insurance Holdings Corp 20230710 0 3.94 4.47 3.86 4.32 274400 4.32 up up correct
UK.US Ucommune International Ltd 20230710 0 0.5225 0.5695 0.5019 0.5206 1187502 0.5206 down down correct
UKOMW.US Ucommune International Ltd 20230710 0 0.0299 0.0299 0.0299 0.0299 2 0.0299
ULBI.US Ultralife Corporation 20230710 0 4.95 4.95 4.85 4.89 10000 4.89 down up incorrect
ULCC.US Frontier Group Holdings Inc 20230710 0 10.33 10.54 10.26 10.48 1139200 10.48 up down incorrect
ULH.US Universal Logistics Holdings Inc 20230710 0 29.79 30.4 29 30.28 38400 30.28 up up correct
ULTA.US Ulta Beauty Inc 20230710 0 473.43 478.96 473.13 478 571600 478 up up correct
UMBF.US UMB Financial Corporation 20230710 0 60.04 61.36 59.27 60 354600 60 down down correct
UNAM.US Unico American Corporation 20230710 0 0.12 0.13 0.07 0.07 34700 0.07 down down correct
UNB.US Union Bankshares Inc 20230710 0 22.19 22.64 21.88 22.46 8800 22.46 up up correct
UNCY.US Unicycive Therapeutics Inc. 20230710 0 1.3 1.3 1.14 1.27 204300 1.27 down down correct
UNIT.US Uniti Group Inc 20230710 0 4.94 5.09 4.86 4.95 2903900 4.95 up up correct
UNTY.US Unity Bancorp Inc 20230710 0 23.36 23.36 22.8 22.84 10700 22.84 down up incorrect
UONE.US Urban One Inc 20230710 0 5.97 6.19 5.97 6.01 37700 6.01 up up correct
UONEK.US Urban One Inc 20230710 0 6.05 6.18 5.99 6.01 40300 6.01 down down correct
UPC.US Universe Pharmaceuticals INC 20230710 0 0.351 0.391 0.351 0.373 96300 0.373 up up correct
UPLD.US Upland Software Inc 20230710 0 4.31 4.45 4.21 4.43 342066 4.43 up up correct
UPST.US Upstart Holdings Inc 20230710 0 37.17 41.27 35.7 41.24 9941600 41.24 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20230710 0 10.71 10.71 10.71 10.71 0 10.71
UPTDW.US TradeUP Acquisition Corp. Warrant 20230710 0 0.0496 0.0869 0.0483 0.0869 6348 0.0869 up up correct
UPWK.US Upwork Inc 20230710 0 9.02 9.35 8.94 9.08 1095700 9.08 up up correct
URBN.US Urban Outfitters Inc 20230710 0 33.35 34.76 33.32 34.73 1555200 34.73 up up correct
URGN.US UroGen Pharma Ltd 20230710 0 11.65 11.98 10.95 11.12 212800 11.12 down down correct
UROY.US Uranium Royalty Corp 20230710 0 1.92 1.96 1.9 1.93 404400 1.93 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20230710 0 14.7 15.25 14.5 14.9 61900 14.9 up up correct
USAU.US U.S. Gold Corp 20230710 0 4.35 4.49 4.27 4.35 17800 4.35
USCB.US US Century Bank 20230710 0 10.78 10.78 10.55 10.7 9900 10.7 down up incorrect
USCTU.US TKB Critical Technologies 1 Unit 20230710 0 10.6 10.6 10.6 10.6 0 10.6
USEG.US U.S. Energy Corp 20230710 0 1.43 1.43 1.39 1.42 26700 1.42 down up incorrect
USIO.US Usio Inc 20230710 0 1.8 1.84 1.8 1.8 8900 1.8
USLM.US United States Lime & Minerals Inc 20230710 0 197.01 200.96 197.01 198.52 9500 198.52 up down incorrect
USQIX.US USQ Core Real Estate Fund 20230710 0 26.68 26.68 26.68 26.68 0 26.68
USQSX.US USQ Core Real Estate Fund 20230710 0 26.74 26.74 26.74 26.74 0 26.74
UTHR.US United Therapeutics Corporation 20230710 0 211.58 223.85 211.58 223.14 718500 223.14 up up correct
UTMD.US Utah Medical Products Inc 20230710 0 93.44 93.75 93.26 93.31 10700 93.31 down down correct
UTME.US United Time Technology Co. Ltd 20230710 0 2.08 2.08 1.96 2.01 20500 2.01 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20230710 0 0.263 0.263 0.242 0.251 297600 0.251 down down correct
UTSI.US UTStarcom Holdings Corp 20230710 0 3.41 3.41 3.2 3.25 1200 3.25 down down correct
UVSP.US Univest Financial Corporation 20230710 0 17.75 18.22 17.75 17.84 67200 17.84 up down incorrect
UXIN.US Uxin Limited 20230710 0 1.7 1.73 1.64 1.71 96700 1.71 up down incorrect
VABK.US Virginia National Bankshares Corporation 20230710 0 30.59 31.67 30.59 30.93 10000 30.93 up up correct
VACC.US Vaccitech plc 20230710 0 2.31 2.31 2.22 2.278 16700 2.278 down down correct
VALN.US Valneva SE 20230710 0 14.14 14.98 14.08 14.98 5600 14.98 up down incorrect
VALU.US Value Line Inc 20230710 0 47.42 47.42 46 46.41 1600 46.41 down down correct
VAQC.US Vector Acquisition Corporation II 20230710 0 10.19 10.19 10.19 10.19 100 10.19
VAXX.US Vaxxinity Inc. Class A Common Stock 20230710 0 2.46 2.58 2.367 2.54 101600 2.54 up down incorrect
VBFC.US Village Bank and Trust Financial Corp 20230710 0 44.4 44.4 44.4 44.4 200 44.4
VBIV.US VBI Vaccines Inc 20230710 0 1.27 1.54 1.26 1.46 2649100 1.46 up up correct
VBLT.US Vascular Biogenics Ltd 20230710 0 0.265 0.282 0.253 0.275 1406300 0.275 up down incorrect
VBNK.US VersaBank Common Shares 20230710 0 7.41 7.6 7.403 7.55 7600 7.55 up up correct
VBTX.US Veritex Holdings Inc 20230710 0 17.98 18.42 17.86 18.11 340600 18.11 up up correct
VC.US Visteon Corporation 20230710 0 148 150.44 147.89 148.95 209000 148.95 up up correct
VCEL.US Vericel Corporation 20230710 0 35.76 37.14 35.67 36.94 271200 36.94 up up correct
VCMIX.US Versus Capital Multi 20230710 0 27.45 27.45 27.45 27.45 0 27.45
VCNX.US Vaccinex Inc 20230710 0 0.39 0.4 0.36 0.36 43500 0.36 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20230710 0 27.63 27.63 27.63 27.63 0 27.63
VCTR.US Victory Capital Holdings Inc 20230710 0 32.35 33.065 32.105 32.94 377400 32.94 up down incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20230710 0 10.255 10.27 10.255 10.27 800 10.27 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20230710 0 10.275 10.275 10.275 10.275 200 10.275
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20230710 0 0.0659 0.0669 0.0659 0.0669 871 0.0669 up up correct
VCYT.US Veracyte Inc 20230710 0 23.71 25.21 23.63 25.21 873500 25.21 up up correct
VECO.US Veeco Instruments Inc 20230710 0 24.25 24.51 23.93 24.48 525600 24.48 up up correct
VECT.US VectivBio Holding AG 20230710 0 16.85 16.85 16.85 16.85 0 16.85
VEEE.US Twin Vee PowerCats Co. Common Stock 20230710 0 2.105 2.21 2.071 2.205 31700 2.205 up up correct
VEON.US VEON Ltd 20230710 0 19.25 19.48 19.18 19.25 7300 19.25
VERA.US Vera Therapeutics Inc 20230710 0 16.01 16.79 15.65 16.38 384900 16.38 up down incorrect
VERB.US Verb Technology Company Inc 20230710 0 1.2 1.2 1.15 1.185 33000 1.185 down down correct
VERBW.US Verb Technology Company Inc 20230710 0 0.0143 0.0143 0.01 0.0104 2941 0.0104 down up incorrect
VERI.US Veritone Inc 20230710 0 3.95 4.22 3.81 4.2 325900 4.2 up up correct
VERO.US Venus Concept Inc 20230710 0 1.99 2.11 1.97 2.06 13800 2.06 up up correct
VERU.US Veru Inc 20230710 0 1.15 1.25 1.14 1.2 1653800 1.2 up down incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20230710 0 18.81 19.88 18.5 19.87 707000 19.87 up up correct
VERX.US Vertex Inc 20230710 0 18.1 18.7 18.01 18.7 185800 18.7 up up correct
VERY.US Vericity Inc 20230710 0 6.23 6.94 6 6.799 8700 6.799 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20230710 0 0.9 0.94 0.871 0.88 42000 0.88 down down correct
VFF.US Village Farms International Inc 20230710 0 0.6 0.61 0.59 0.599 369700 0.599 down down correct
VFLEX.US VFLEX 20230710 0 26.22 26.22 26.22 26.22 0 26.22
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20230710 0 10.7 10.7 10.7 10.7 0 10.7
VIA.US Via Renewables Inc 20230710 0 6.58 6.848 6.46 6.62 46300 6.62 up up correct
VIASP.US Via Renewables Inc 20230710 0 12 12.464 11.91 12.04 27800 12.04 up up correct
VIAV.US Viavi Solutions Inc 20230710 0 11.35 11.59 11.33 11.51 1113400 11.51 up up correct
VICR.US Vicor Corporation 20230710 0 53.31 54.94 52.63 52.95 231100 52.95 down down correct
VIEW.US View Inc 20230710 0 0.133 0.141 0.13 0.138 3262400 0.138 up up correct
VIEWW.US View Inc 20230710 0 0.0101 0.0101 0.01 0.01 90097 0.01 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20230710 0 10.604 10.604 10.604 10.604 71 10.604
VIIAW.US 7GC & Co. Holdings Inc 20230710 0 0.1064 0.1064 0.0881 0.0881 16700 0.0881 down down correct
VINC.US Vincerx Pharma Inc 20230710 0 1.39 1.42 1.35 1.36 51100 1.36 down down correct
VINO.US Gaucho Group Holdings Inc 20230710 0 0.53 0.55 0.5 0.53 84000 0.53
VINP.US Vinci Partners Investments Ltd 20230710 0 9.75 10.24 9.45 9.77 72800 9.77 up down incorrect
VIOT.US Viomi Technology Co. Ltd 20230710 0 0.89 0.95 0.89 0.9 16700 0.9 up down incorrect
VIR.US Vir Biotechnology Inc 20230710 0 22.96 23.56 22.83 23.43 990100 23.43 up up correct
VIRC.US Virco Mfg. Corporation 20230710 0 4.01 4.08 3.85 3.97 25800 3.97 down down correct
VIRI.US Virios Therapeutics Inc 20230710 0 1.45 1.56 1.44 1.52 309300 1.52 up up correct
VIRT.US Virtu Financial Inc 20230710 0 16.94 17.11 16.83 17.01 836100 17.01 up down incorrect
VIRX.US Viracta Therapeutics Inc 20230710 0 1.32 1.38 1.31 1.34 98400 1.34 up down incorrect
VISL.US Vislink Technologies Inc 20230710 0 5.79 5.84 5.68 5.84 3900 5.84 up up correct
VITL.US Vital Farms Inc 20230710 0 11.34 11.63 11.26 11.38 331900 11.38 up down incorrect
VIVE.US Viveve Medical Inc 20230710 0 0.002 0.002 0.002 0.002 200 0.002
VJET.US voxeljet AG 20230710 0 1.77 1.8 1.74 1.79 12500 1.79 up up correct
VKTX.US Viking Therapeutics Inc 20230710 0 15.4 16.08 15.4 15.98 1823300 15.98 up down incorrect
VLCN.US Volcon Inc. Common stock 20230710 0 0.68 0.68 0.64 0.66 31100 0.66 down down correct
VLGEA.US Village Super Market Inc 20230710 0 22.51 23.1 22.51 22.8 15300 22.8 up down incorrect
VLN.US WT 20230710 0 0.17 0.18 0.17 0.1777 13306 0.1777 up up correct
VLY.US Valley National Bancorp 20230710 0 7.74 7.93 7.7 7.84 2273500 7.84 up up correct
VLYPO.US Valley National Bancorp 20230710 0 23.86 24.1 23.65 24.1 13300 24.1 up up correct
VLYPP.US Valley National Bancorp 20230710 0 18.5 18.85 18.5 18.78 44700 18.78 up down incorrect
VMAR.US Vision Marine Technologies Inc 20230710 0 3.6 3.628 3.46 3.51 86500 3.51 down down correct
VMD.US Viemed Healthcare Inc 20230710 0 9.4 9.45 9.29 9.4 93300 9.4
VMEO.US Vimeo Inc 20230710 0 3.86 4.14 3.86 4.1 1685400 4.1 up up correct
VNDA.US Vanda Pharmaceuticals Inc 20230710 0 6.55 6.58 6.4 6.43 406800 6.43 down down correct
VNET.US 21Vianet Group Inc 20230710 0 2.75 2.85 2.68 2.79 675200 2.79 up up correct
VNO.US PO 20230710 0 13.09 13.389 13.09 13.21 46533 13.21 up up correct
VNOM.US Viper Energy Partners LP 20230710 0 25.44 25.54 25.23 25.27 471200 25.27 down up incorrect
VOD.US Vodafone Group Plc 20230710 0 9.14 9.18 9.06 9.12 6055600 9.12 down down correct
VOR.US Vor Biopharma Inc 20230710 0 2.81 2.91 2.73 2.86 89000 2.86 up up correct
VOXX.US VOXX International Corporation 20230710 0 12.66 12.66 11.25 11.34 169200 11.34 down down correct
VQS.US Viq Solutions Inc 20230710 0 0.353 0.3798 0.353 0.3673 239500 0.3673 up down incorrect
VRA.US Vera Bradley Inc 20230710 0 6.1 6.3 6.1 6.17 149200 6.17 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20230710 0 3.8 3.89 3.77 3.85 20600 3.85 up up correct
VRAY.US ViewRay Inc 20230710 0 0.354 0.388 0.334 0.368 1620300 0.368 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20230710 0 6.24 7.04 6.19 6.96 446900 6.96 up up correct
VRDN.US Viridian Therapeutics Inc 20230710 0 23.39 24.68 23.23 24.52 799407 24.52 up up correct
VREX.US Varex Imaging Corporation 20230710 0 22.78 23.286 22.78 23.18 206700 23.18 up up correct
VRM.US Vroom Inc 20230710 0 1.8 2.04 1.765 1.99 10464500 1.99 up up correct
VRME.US VerifyMe Inc 20230710 0 1.36 1.4001 1.35 1.37 5100 1.37 up down incorrect
VRNA.US Verona Pharma plc 20230710 0 19.84 20.295 19.534 20.28 335600 20.28 up down incorrect
VRNS.US Varonis Systems Inc 20230710 0 26.11 27.02 25.927 27.01 557200 27.01 up up correct
VRNT.US Verint Systems Inc 20230710 0 34.26 34.73 34.21 34.72 369000 34.72 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20230710 0 1.05 1.07 1.003 1.01 25500 1.01 down down correct
VRRM.US Verra Mobility Corporation 20230710 0 19.74 20.11 19.74 19.98 971000 19.98 up up correct
VRSK.US Verisk Analytics Inc 20230710 0 225.85 228.96 225.8 226.98 871300 226.98 up up correct
VRSN.US VeriSign Inc 20230710 0 221.94 225.11 221.61 225.09 377600 225.09 up up correct
VRTS.US Virtus Investment Partners Inc 20230710 0 192.46 196.27 192 195.01 29200 195.01 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20230710 0 339.02 346.69 339.02 344.46 1008900 344.46 up up correct
VS.US Versus Systems Inc 20230710 0 0.4469 0.4555 0.4217 0.449 195200 0.449 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20230710 0 11.22 11.22 11.22 11.22 0 11.22
VSAT.US Viasat Inc 20230710 0 41.9 43.03 41.83 42.54 550100 42.54 up up correct
VSEC.US VSE Corporation 20230710 0 52.03 53 52.03 52.96 14100 52.86 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20230710 0 5.85 5.85 5.85 5.85 0 5.85
VSLCX.US Invesco Senior Loan Fund Class C 20230710 0 5.86 5.86 5.86 5.86 0 5.86
VSLYX.US If Inv Snr Fnd Y 20230710 0 5.85 5.85 5.85 5.85 0 5.85
VSSYW.US Versus Systems Inc 20230710 0 0.018 0.027 0.016 0.016 3100 0.016 down down correct
VSTA.US Vasta Platform Limited 20230710 0 3.4599 3.7761 3.4599 3.535 14066 3.535 up up correct
VSTM.US Verastem Inc 20230710 0 8.24 9.33 8.09 8.76 584200 8.76 up up correct
VTGN.US VistaGen Therapeutics Inc 20230710 0 1.81 1.86 1.78 1.78 89000 1.78 down down correct
VTNR.US Vertex Energy Inc 20230710 0 6.46 6.66 6.3 6.65 1574000 6.65 up up correct
VTRS.US Viatris Inc 20230710 0 9.87 9.94 9.8 9.93 9615000 9.93 up up correct
VTRU.US Vitru Limited 20230710 0 15.66 15.85 15.56 15.65 6339 15.65 down down correct
VTSI.US VirTra Inc 20230710 0 8.11 8.35 7.91 8.11 50700 8.11
VTVT.US vTv Therapeutics Inc 20230710 0 0.714 0.74 0.714 0.72 12300 0.72 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20230710 0 34.95 37.165 34.46 37.06 593700 37.06 up up correct
VUZI.US Vuzix Corporation 20230710 0 4.79 5 4.73 4.99 528400 4.99 up down incorrect
VVOS.US Vivos Therapeutics Inc 20230710 0 0.515 0.54 0.505 0.51 21800 0.51 down down correct
VVPR.US VivoPower International PLC 20230710 0 0.62 0.65 0.601 0.612 115200 0.612 down down correct
VWE.US Vintage Wine Estates Inc 20230710 0 0.89 0.9 0.862 0.862 77100 0.862 down down correct
VXRT.US Vaxart Inc 20230710 0 0.7156 0.77 0.71 0.7613 2116405 0.7613 up up correct
VYGR.US Voyager Therapeutics Inc 20230710 0 10.28 10.38 10.15 10.18 431200 10.18 down down correct
VYNE.US VYNE Therapeutics Inc 20230710 0 4.24 4.3 4.14 4.25 10000 4.25 up down incorrect
VYNT.US Vyant Bio Inc 20230710 0 0.191 0.2077 0.191 0.191 8406 0.191
WABC.US Westamerica Bancorporation 20230710 0 39.56 40.67 39.56 40.63 160900 40.63 up up correct
WAFD.US Washington Federal Inc 20230710 0 26.48 27.4 26.09 26.99 462500 26.99 up up correct
WAFDP.US Washington Federal Inc 20230710 0 14.855 14.855 14.62 14.65 33000 14.65 down down correct
WAFU.US Wah Fu Education Group Limited 20230710 0 2.24 2.4 2.15 2.26 37200 2.26 up up correct
WAL.US PA 20230710 0 14.67 14.7 14.37 14.57 30384 14.57 down down correct
WALD.US Waldencast Acquisition Corp 20230710 0 6.7 7.075 6.7 6.8 36700 6.8 up up correct
WALDW.US Waldencast Acquisition Corp 20230710 0 0.498 0.577 0.498 0.52 6000 0.52 up down incorrect
WASH.US Washington Trust Bancorp Inc 20230710 0 26.6 27.07 26.04 26.2 120200 26.2 down up incorrect
WATT.US Energous Corporation 20230710 0 0.245 0.254 0.24 0.249 687300 0.249 up down incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20230710 0 2.9 3.04 2.75 2.88 74400 2.88 down down correct
WB.US Weibo Corporation 20230710 0 13.16 13.4 13.12 13.37 1196500 13.37 up up correct
WBA.US Walgreens Boots Alliance Inc 20230710 0 29.1 29.84 29.04 29.79 8546600 29.79 up down incorrect
WCLD.US WisdomTree Cloud Computing Fund 20230710 0 30.97 31.93 30.89 31.91 162000 31.91 up up correct
WDAY.US Workday Inc 20230710 0 218 225.23 217.91 222.4 1589400 222.4 up up correct
WDC.US Western Digital Corporation 20230710 0 37.5 38.12 37.35 37.87 4487600 37.87 up up correct
WDFC.US WD 20230710 0 189.45 196.87 189.45 193.8 275700 193.0778 up down incorrect
WE.US WT 20230710 0 0.0442 0.0442 0.035 0.0442 9317 0.0442
WEFCX.US Wildermuth Endowment Strategy Fund Class 20230710 0 9.32 9.32 9.32 9.32 0 9.32
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20230710 0 10.05 10.05 10.05 10.05 0 10.05
WEJO.US Wejo Group Limited Common Shares 20230710 0 0.015 0.024 0.015 0.023 1654914 0.023 up up correct
WEJOW.US Wejo Group Limited Warrant 20230710 0 0.1495 0.1495 0.1495 0.1495 0 0.1495
WEN.US The Wendy's Company 20230710 0 21.28 21.54 21.25 21.33 2339000 21.33 up up correct
WERN.US Werner Enterprises Inc 20230710 0 43.25 43.85 43.12 43.5 674800 43.5 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20230710 0 9.92 9.92 9.92 9.92 0 9.92
WEYS.US Weyco Group Inc 20230710 0 27.42 27.69 27.3 27.44 6600 27.44 up up correct
WFC.US PD 20230710 0 17.215 17.26 17.16 17.22 35392 17.22 up up correct
WFCF.US Where Food Comes From Inc 20230710 0 13.3 13.99 13.3 13.88 6600 13.88 up up correct
WFCPX.US Wells Fargo & Co Non 20230710 0 16.55 16.55 16.55 16.55 0 16.55
WFRD.US Weatherford International plc Ordinary Shares 20230710 0 69.97 71.78 69.7 71.74 788800 71.74 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20230710 0 21.84 21.886 21.84 21.886 500 21.886 up up correct
WHF.US WhiteHorse Finance Inc 20230710 0 13 13.22 12.95 13.11 64100 13.11 up up correct
WHLM.US Wilhelmina International Inc 20230710 0 3.79 3.88 3.79 3.88 400 3.88 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20230710 0 0.553 0.6 0.54 0.567 6200 0.567 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20230710 0 12 12 12 12 100 12
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20230710 0 46.19 46.19 46.19 46.19 0 46.19
WHLRP.US Wheeler Real Estate Investment Trust Inc 20230710 0 1.6 1.6 1.6 1.6 200 1.6
WILC.US G. Willi 20230710 0 12.4 12.74 12.34 12.68 5200 12.68 up up correct
WIMI.US WiMi Hologram Cloud Inc 20230710 0 1.19 1.19 1.13 1.16 383300 1.16 down down correct
WINA.US Winmark Corporation 20230710 0 325.18 330.45 325.18 327.74 13100 327.74 up down incorrect
WING.US Wingstop Inc 20230710 0 187 192.52 186.87 192.11 479400 192.11 up down incorrect
WINT.US Windtree Therapeutics Inc 20230710 0 1.25 1.27 1.2 1.25 138900 1.25
WINV.US WinVest Acquisition Corp. Common Stock 20230710 0 10.79 10.85 10.777 10.85 12500 10.85 up up correct
WINVU.US WinVest Acquisition Corp Unit 20230710 0 10.8 10.8 10.8 10.8 0 10.8
WINVW.US WinVest Acquisition Corp. Warrant 20230710 0 0.0297 0.0326 0.028 0.0326 0 0.0326 up up correct
WIRE.US Encore Wire Corporation 20230710 0 175.75 180.5 175.46 180.19 113200 180.19 up up correct
WISA.US Summit Wireless Technologies Inc 20230710 0 1.22 1.23 1.19 1.21 96300 1.21 down down correct
WISH.US ContextLogic Inc 20230710 0 6.82 7.43 6.68 7.39 1020200 7.39 up up correct
WIX.US Wix.com Ltd 20230710 0 75.64 77 75.09 75.42 787700 75.42 down down correct
WKEY.US WISeKey International Holding AG 20230710 0 4.53 4.56 4.29 4.47 50700 4.47 down down correct
WKHS.US Workhorse Group Inc 20230710 0 0.949 0.949 0.893 0.93 8411800 0.93 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20230710 0 8.73 9.19 8.5 8.94 172900 8.94 up up correct
WKSP.US Worksport Ltd. Common Stock 20230710 0 2.57 2.57 2.45 2.55 87300 2.55 down down correct
WLDN.US Willdan Group Inc 20230710 0 18.84 19.26 18.53 18.76 26600 18.76 down down correct
WLFC.US Willis Lease Finance Corporation 20230710 0 40.42 41 39.82 40.89 10800 40.89 up up correct
WMG.US Warner Music Group Corp 20230710 0 27.97 28.51 27.674 27.92 2085900 27.92 down down correct
WMPN.US William Penn Bancorporation 20230710 0 10.12 10.24 10.11 10.11 3700 10.11 down down correct
WNEB.US Western New England Bancorp Inc 20230710 0 5.88 5.97 5.8 5.8 20100 5.8 down up incorrect
WNW.US Wunong Net Technology Company Limited 20230710 0 0.1924 0.193 0.18 0.1915 139116 0.1915 down down correct
WOOF.US Petco Health and Wellness Company Inc 20230710 0 9.08 9.3 9.06 9.26 2702700 9.26 up up correct
WORX.US SCWorx Corp 20230710 0 0.34 0.345 0.31 0.322 1504200 0.322 down down correct
WPRT.US Westport Fuel Systems Inc 20230710 0 7.47 7.77 7.47 7.7 32400 7.7 up up correct
WRAP.US Wrap Technologies Inc 20230710 0 1.45 1.45 1.396 1.44 232300 1.44 down down correct
WRLD.US World Acceptance Corporation 20230710 0 134.21 137.66 133.92 136.7 22400 136.7 up up correct
WSBC.US WesBanco Inc 20230710 0 25.61 26.34 25.53 25.72 156200 25.72 up up correct
WSBCP.US WesBanco Inc 20230710 0 23.81 23.85 23.164 23.164 2300 23.164 down down correct
WSBF.US Waterstone Financial Inc 20230710 0 14.43 14.68 14.39 14.44 46600 14.44 up down incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20230710 0 47.28 47.94 47.22 47.76 1852500 47.76 up up correct
WSFS.US WSFS Financial Corporation 20230710 0 37.37 38.53 37.37 38.03 164700 38.03 up up correct
WTBA.US West Bancorporation Inc 20230710 0 18.34 18.87 18 18.09 18700 18.09 down down correct
WTER.US The Alkaline Water Company Inc 20230710 0 1.48 1.57 1.425 1.51 104200 1.51 up up correct
WTFC.US Wintrust Financial Corporation 20230710 0 73.5 75.44 73.1 74.64 534700 74.64 up up correct
WTFCM.US Wintrust Financial Corporation 20230710 0 22.77 23.03 22.7 22.7 5100 22.7 down down correct
WTFCP.US Wintrust Financial Corporation 20230710 0 23.83 23.99 23.79 23.82 13200 23.82 down down correct
WTW.US Weight Watchers International Inc 20230710 0 231.49 236.23 230.6 232.95 458300 232.95 up up correct
WVE.US Wave Life Sciences Ltd 20230710 0 3.92 4.4 3.89 4.37 1580900 4.37 up up correct
WVFC.US WVS Financial Corp 20230710 0 12.38 12.38 12.38 12.38 200 12.38
WVVI.US Willamette Valley Vineyards Inc 20230710 0 5.76 5.76 5.69 5.69 2200 5.69 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20230710 0 4.8 4.92 4.8 4.92 600 4.92 up up correct
WW.US WW International Inc 20230710 0 8.26 8.94 8.24 8.53 5071400 8.53 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20230710 0 10.49 10.49 10.49 10.49 2 10.49
WWD.US Woodward Inc 20230710 0 117.48 119.17 117.2 118.59 199700 118.59 up up correct
WYNN.US Wynn Resorts Limited 20230710 0 101.33 107.13 101.33 107.09 2577800 107.09 up up correct
XAIR.US Beyond Air Inc 20230710 0 4.05 4.24 4.04 4.12 283900 4.12 up up correct
XBIO.US Xenetic Biosciences Inc 20230710 0 3.47 3.47 3.27 3.38 5900 3.38 down up incorrect
XBIOW.US Xenetic Biosciences Inc 20230710 0 9.08 9.08 9.08 9.08 400 9.08
XBIT.US XBiotech Inc 20230710 0 5.5 5.556 5.41 5.41 4800 5.41 down down correct
XCAPX.US ACAP Strategic Fund 20230710 0 17 17 17 17 0 17
XCUR.US Exicure Inc 20230710 0 1.06 1.183 0.991 1.13 35300 1.13 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20230710 0 12.7 12.7 12.7 12.7 0 12.7
XEL.US Xcel Energy Inc 20230710 0 63.05 63.44 62.36 62.65 4047400 62.65 down down correct
XELA.US Exela Technologies Inc 20230710 0 4.69 4.88 4.61 4.82 178550 4.82 up up correct
XELB.US Xcel Brands Inc 20230710 0 1.41 1.41 1.1101 1.24 455600 1.24 down down correct
XENE.US Xenon Pharmaceuticals Inc 20230710 0 38.63 39.04 38.31 38.59 219500 38.59 down up incorrect
XERS.US Xeris Pharmaceuticals Inc 20230710 0 2.34 2.48 2.34 2.45 1226500 2.45 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20230710 0 10.45 10.45 10.45 10.45 600 10.45
XFOR.US X4 Pharmaceuticals Inc 20230710 0 1.94 2.06 1.92 2.02 2172500 2.02 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20230710 0 612.89 612.89 612.89 612.89 0 612.89
XGN.US Exagen Inc 20230710 0 2.84 2.885 2.8 2.81 16800 2.81 down down correct
XILSX.US Pioneer ILS Interval Fund 20230710 0 8.72 8.72 8.72 8.72 0 8.72
XLO.US Xilio Therapeutics Inc. Common Stock 20230710 0 2.79 2.79 2.51 2.61 28000 2.61 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20230710 0 19.04 20.47 19 20.35 951500 20.35 up up correct
XNCR.US Xencor Inc 20230710 0 23.4 23.98 23.375 23.82 297800 23.82 up down incorrect
XNET.US Xunlei Limited 20230710 0 1.98 1.98 1.82 1.9 189000 1.9 down down correct
XOMA.US XOMA Corporation 20230710 0 16.78 17.01 16.53 16.73 30760 16.73 down down correct
XOMAO.US XOMA Corporation 20230710 0 24.25 24.497 24.25 24.438 7700 24.438 up up correct
XOMAP.US XOMA Corporation 20230710 0 24.17 24.545 24.17 24.545 5300 24.545 up down incorrect
XONE.US The ExOne Company 20230710 0 49.576 49.598 49.576 49.595 21100 49.595 up down incorrect
XOS.US Xos Inc 20230710 0 0.321 0.333 0.316 0.32 510400 0.32 down down correct
XOSWW.US Xos Equity Warrants 20230710 0 0.0439 0.054 0.0347 0.0347 41322 0.0347 down down correct
XP.US XP Inc 20230710 0 23.18 23.35 22.66 22.75 4815900 22.75 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20230710 0 10.37 10.375 10.37 10.37 103300 10.37
XPAXU.US XPAC Acquisition Corp. Unit 20230710 0 10.35 10.35 10.35 10.35 0 10.35
XPAXW.US XPAC Acquisition Corp. Warrant 20230710 0 0.0437 0.055 0.0436 0.055 23379 0.055 up up correct
XPEL.US XPEL Inc 20230710 0 84.34 86.7 83.23 86.64 256600 86.64 up up correct
XPER.US Xperi Holding Corporation 20230710 0 12.91 13.14 12.9 13.02 169200 13.02 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20230710 0 5.85 5.85 5.85 5.85 0 5.85
XRAY.US DENTSPLY SIRONA Inc 20230710 0 38.87 39.95 38.74 39.58 2046600 39.58 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20230710 0 0.63 0.63 0.6 0.63 2900 0.63
XRX.US Xerox Holdings Corporation Common Stock 20230710 0 15.03 15.67 15 15.46 2022300 15.46 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20230710 0 9.62 9.62 9.62 9.62 0 9.62
XSICX.US Voya Senior Income Fund Class 20230710 0 9.59 9.59 9.59 9.59 0 9.59
XSIIX.US ING Senior Incm Fd 20230710 0 9.57 9.57 9.57 9.57 0 9.57
XSIWX.US ING Senior Incm Fd 20230710 0 9.63 9.63 9.63 9.63 0 9.63
XSLCX.US Invesco Senior Loan Fund Class 20230710 0 5.84 5.84 5.84 5.84 0 5.84
XTLB.US XTL Biopharmaceuticals Ltd 20230710 0 0.99 0.99 0.99 0.99 100 0.99
XXII.US 22nd Century Group Inc. Common Stock 20230710 0 2.72 2.72 2.27 2.3 1345100 2.3 down down correct
YELL.US Yellow Corporation 20230710 0 0.86 0.95 0.76 0.91 1919600 0.91 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20230710 0 0.88 0.92 0.87 0.902 81500 0.902 up down incorrect
YI.US 111 Inc 20230710 0 2.64 2.79 2.62 2.76 73000 2.76 up up correct
YJ.US Yunji Inc 20230710 0 1.43 1.43 1.27 1.33 63600 1.33 down down correct
YMAB.US Y 20230710 0 6.4 6.95 6.4 6.78 194500 6.78 up up correct
YNDX.US Yandex N.V 20230710 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20230710 0 40.09 40.65 39.92 40.06 41800 40.06 down up incorrect
YQ.US 17 Education & Technology Group Inc 20230710 0 0.94 0.98 0.94 0.94 28000 0.94
YTEN.US Yield10 Bioscience Inc 20230710 0 1.97 2.05 1.96 1.96 19800 1.96 down up incorrect
YTRA.US Yatra Online Inc 20230710 0 1.955 2 1.95 1.98 26100 1.98 up up correct
YVR.US Liquid Media Group Ltd 20230710 0 0.19 0.19 0.18 0.19 184800 0.19
YY.US JOYY Inc 20230710 0 31.99 32.22 31.82 32.05 414000 32.05 up up correct
Z.US Zillow Group Inc 20230710 0 47.25 48.65 47.02 47.91 1803800 47.91 up up correct
ZBRA.US Zebra Technologies Corporation 20230710 0 294.57 307.26 294.57 306.16 403400 306.16 up up correct
ZCMD.US Zhongchao Inc 20230710 0 1.2 1.2 1.15 1.19 1600 1.19 down down correct
ZD.US Ziff Davis Inc. 20230710 0 70.15 72.9 70.15 72.71 368100 72.71 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20230710 0 0.715 0.735 0.715 0.72 3900 0.72 up up correct
ZEUS.US Olympic Steel Inc 20230710 0 48.38 49.78 48.38 49.7 49100 49.7 up up correct
ZG.US Zillow Group Inc 20230710 0 46 47.23 45.77 46.6 486200 46.6 up down incorrect
ZI.US ZoomInfo Technologies Inc 20230710 0 25.29 25.89 25.075 25.85 3306900 25.85 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20230710 0 10.5 10.5 10.5 10.5 0 10.5
ZION.US Zions Bancorporation National Association 20230710 0 28.8 29.8 28.51 29.56 3528700 29.56 up down incorrect
ZIONL.US ZIONL 20230710 0 24.42 24.64 24.37 24.41 22400 24.41 down down correct
ZIONO.US Zions Bancorporation National Association 20230710 0 25.33 25.33 25.16 25.16 19300 25.16 down up incorrect
ZIONP.US Zions Bancorporation National Association 20230710 0 17.86 17.95 17.78 17.9 3879 17.9 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20230710 0 2.29 2.4 2.25 2.26 22100 2.26 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20230710 0 0.4632 0.5595 0.4632 0.5595 1202 0.5595 up down incorrect
ZJZZT.US NASDAQ TEST STOCK 20230710 0 18.22 18.22 18.22 18.22 180083 18.22
ZKIN.US ZK International Group Co. Ltd 20230710 0 0.71 0.73 0.7 0.72 5200 0.72 up up correct
ZLAB.US Zai Lab Limited 20230710 0 28.47 29.18 28.03 28.34 423700 28.34 down down correct
ZM.US Zoom Video Communications Inc 20230710 0 64.7 67.66 64.6 67.62 3439400 67.62 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20230710 0 27.47 27.727 26.88 27.05 533200 27.05 down up incorrect
ZS.US Zscaler Inc 20230710 0 143.27 154.34 143.18 154.27 4102800 154.27 up up correct
ZUMZ.US Zumiez Inc 20230710 0 17.37 17.61 16.81 17.31 362400 17.31 down up incorrect
ZVZZT.US NASDAQ TEST STOCK 20230710 0 12.1 27.17 11.555 27.17 180286 27.17 up up correct
ZWZZT.US NASDAQ TEST STOCK 20230710 0 26 26 26 26 464749 26
ZYNE.US Zynerba Pharmaceuticals Inc 20230710 0 0.35 0.36 0.3302 0.3302 113571 0.3302 down down correct
ZYXI.US Zynex Inc 20230710 0 9 9.23 8.99 9.18 148400 9.18 up up correct

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