CollectAI

close-nasdaq_stocks

2023/07/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20230711 0 6.3 6.3 6.3 6.3 0 6.3
AACG.US ATA Creativity Global 20230711 0 1.39 1.42 1.39 1.4 4400 1.4 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20230711 0 10.44 10.44 10.41 10.41 2800 10.41 down down correct
AACIU.US Armada Acquisition Corp. I Unit 20230711 0 10.3 10.3 10.3 10.3 0 10.3
AACIW.US Armada Acquisition Corp. I Warrant 20230711 0 0.065 0.065 0.065 0.065 120 0.065
AADI.US Aadi Bioscience Inc 20230711 0 6.37 6.64 6.251 6.63 221200 6.63 up up correct
AAIDX.US AAIDX 20230711 0 19.64 19.64 19.64 19.64 0 19.64
AAL.US American Airlines Group Inc 20230711 0 18.64 18.87 18.44 18.8 23613200 18.8 up up correct
AAME.US Atlantic American Corporation 20230711 0 1.91 1.93 1.9 1.93 10000 1.93 up down incorrect
AAOI.US Applied Optoelectronics Inc 20230711 0 8.615 10 8.55 9.75 7547200 9.75 up up correct
AAON.US AAON Inc 20230711 0 95.11 96.08 94.67 95.12 202800 95.12 up up correct
AAPL.US Apple Inc 20230711 0 189.16 189.3 186.6 188.08 46638100 188.08 down up incorrect
AATC.US Image Sensing Systems Inc 20230711 0 4.36 4.39 4.36 4.36 1300 4.36
ABCB.US Ameris Bancorp 20230711 0 34.65 35.24 34.37 35 371100 35 up down incorrect
ABCL.US AbCellera Biologics Inc 20230711 0 6.82 7.035 6.66 6.75 1923775 6.75 down down correct
ABCM.US Abcam plc 20230711 0 24.28 24.46 23.98 24.08 1908700 24.08 down up incorrect
ABEO.US Abeona Therapeutics Inc 20230711 0 4.07 4.17 4.04 4.1 38000 4.1 up up correct
ABIO.US ARCA biopharma Inc 20230711 0 2.04 2.06 2.03 2.05 3100 2.05 up up correct
ABNB.US Airbnb Inc 20230711 0 129.45 138.09 128.77 137.54 10045600 137.54 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20230711 0 5.748 6.39 5.32 6 4936700 6 up up correct
ABR.US PF 20230711 0 20.105 20.3 19.9 20.18 20815 19.7924 up up correct
ABSI.US Absci Corporation Common Stock 20230711 0 1.56 1.63 1.54 1.62 397900 1.62 up up correct
ABST.US Absolute Software Corporation 20230711 0 11.43 11.44 11.39 11.4 1973900 11.4 down up incorrect
ABUS.US Arbutus Biopharma Corporation 20230711 0 2.32 2.32 2.22 2.27 379000 2.27 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20230711 0 0.465 0.465 0.45 0.46 34400 0.46 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20230711 0 24.79 25.06 24.46 24.86 968600 24.86 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20230711 0 10.35 10.35 10.35 10.35 100 10.35
ACAHU.US Atlantic Coastal Acquisition Corp 20230711 0 10.4 10.4 10.4 10.4 0 10.4
ACAHW.US Atlantic Coastal Acquisition Corp 20230711 0 0.0262 0.0262 0.0262 0.0262 100 0.0262
ACB.US Aurora Cannabis Inc 20230711 0 0.554 0.5967 0.5499 0.58 5684677 0.58 up down incorrect
ACBAU.US Ace Global Business Acquisition Limited 20230711 0 10.9 10.9 10.9 10.9 100 10.9
ACCD.US Accolade Inc 20230711 0 12.85 13.53 12.53 13.51 836099 13.51 up up correct
ACER.US Acer Therapeutics Inc 20230711 0 0.8865 0.9137 0.853 0.8888 110333 0.8888 up down incorrect
ACET.US Adicet Bio Inc 20230711 0 3.35 3.59 3.205 3.28 1093300 3.28 down down correct
ACGL.US Arch Capital Group Ltd 20230711 0 74.73 76.05 74.73 75.92 1544400 75.92 up up correct
ACGLN.US Arch Capital Group Ltd 20230711 0 18.94 19.08 18.7 19.04 11300 19.04 up down incorrect
ACGLO.US Arch Capital Group Ltd 20230711 0 22.58 22.8 22.33 22.78 6300 22.78 up up correct
ACHC.US Acadia Healthcare Company Inc 20230711 0 79.66 80.13 78.68 79.05 538900 79.05 down down correct
ACHL.US Achilles Therapeutics plc 20230711 0 0.9589 0.9899 0.9334 0.95 59950 0.95 down down correct
ACHV.US Achieve Life Sciences Inc 20230711 0 5.2 5.54 5.15 5.24 158500 5.24 up up correct
ACIU.US AC Immune SA 20230711 0 3.13 3.13 2.92 3 126500 3 down down correct
ACIW.US ACI Worldwide Inc 20230711 0 22.53 22.75 22.49 22.62 466024 22.62 up up correct
ACLS.US Axcelis Technologies Inc 20230711 0 178.97 180 170.64 174.12 460900 174.12 down down correct
ACMR.US ACM Research Inc 20230711 0 13.25 13.39 12.8 13.05 603200 13.05 down down correct
ACNB.US ACNB Corporation 20230711 0 32.27 32.65 32.13 32.47 10500 32.47 up up correct
ACOR.US Acorda Therapeutics Inc 20230711 0 13.32 14.99 13.32 14.44 17300 14.44 up down incorrect
ACRS.US Aclaris Therapeutics Inc 20230711 0 10.75 10.77 10.53 10.59 514900 10.59 down up incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20230711 0 1.38 1.38 1.21 1.22 121400 1.22 down down correct
ACST.US Acasti Pharma Inc 20230711 0 2.78 2.81 2.25 2.38 176800 2.38 down down correct
ACT.US Enact Holdings Inc. Common Stock 20230711 0 25.97 26.195 25.97 26.18 222400 26.18 up up correct
ACTG.US Acacia Research Corporation 20230711 0 4.18 4.2 4.08 4.1 200000 4.1 down up incorrect
ACVA.US ACV Auctions Inc 20230711 0 16.91 17.56 16.9 17.52 1379000 17.52 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20230711 0 2.46 2.46 2.25 2.4 19900 2.4 down down correct
ADAG.US Adagene Inc 20230711 0 1.57 1.61 1.5 1.52 7800 1.52 down down correct
ADAP.US Adaptimmune Therapeutics plc 20230711 0 0.933 0.95 0.915 0.934 493400 0.934 up up correct
ADBE.US Adobe Inc 20230711 0 497.28 506.03 491.76 504.74 2844200 504.74 up up correct
ADC.US PA 20230711 0 17.74 17.74 17.45 17.6 18283 17.6 down down correct
ADER.US 26 Capital Acquisition Corp 20230711 0 10.878 10.878 10.878 10.878 300 10.878
ADERU.US 26 Capital Acquisition Corp 20230711 0 10.83 10.83 10.83 10.83 1 10.83
ADERW.US 26 Capital Acquisition Corp 20230711 0 0.0899 0.1 0.0835 0.1 1862 0.1 up up correct
ADES.US Advanced Emissions Solutions Inc 20230711 0 1.74 1.78 1.69 1.7 27300 1.7 down down correct
ADI.US Analog Devices Inc 20230711 0 191.66 192.07 187.6 190.95 2039700 190.95 down down correct
ADIL.US Adial Pharmaceuticals Inc 20230711 0 0.22 0.56 0.22 0.39 127972500 0.39 up up correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20230711 0 0.0085 0.0085 0.008 0.0081 11141 0.0081 down down correct
ADMA.US ADMA Biologics Inc 20230711 0 3.69 3.695 3.53 3.55 1369300 3.55 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20230711 0 2.17 2.28 2.16 2.2 31200 2.2 up up correct
ADN.US Advent Technologies Holdings Inc 20230711 0 0.82 0.954 0.819 0.95 2054000 0.95 up up correct
ADNWW.US Advent Technologies Holdings Inc 20230711 0 0.1 0.1253 0.09 0.119 90963 0.119 up up correct
ADOC.US Edoc Acquisition Corp 20230711 0 10.99 10.99 10.99 10.99 500 10.99
ADP.US Automatic Data Processing Inc 20230711 0 224.84 226.64 223.62 226.38 1278200 226.38 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20230711 0 6.63 7.025 6.63 6.94 1600200 6.94 up down incorrect
ADSK.US Autodesk Inc 20230711 0 207.59 212.66 206.88 212.05 1183500 212.05 up up correct
ADTN.US ADTRAN Inc 20230711 0 10.42 10.5 10.18 10.44 581800 10.44 up up correct
ADTX.US Aditxt Inc 20230711 0 0.45 0.45 0.432 0.45 63900 0.45
ADUS.US Addus HomeCare Corporation 20230711 0 87.64 88.7 86.71 86.76 132300 86.76 down down correct
ADV.US Advantage Solutions Inc 20230711 0 2.36 2.445 2.34 2.38 656700 2.38 up down incorrect
ADVM.US Adverum Biotechnologies Inc 20230711 0 1.92 1.96 1.81 1.9 402300 1.9 down down correct
ADVWW.US Advantage Solutions Inc 20230711 0 0.14 0.14 0.14 0.14 119 0.14
ADXN.US Addex Therapeutics Ltd 20230711 0 0.597 0.597 0.57 0.57 52600 0.57 down up incorrect
ADXS.US Advaxis Inc 20230711 0 0.94 1 0.93 0.95 7751 0.95 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20230711 0 10.42 10.42 10.42 10.42 0 10.42
AEHL.US Antelope Enterprise Holdings Limited 20230711 0 0.8 0.83 0.78 0.8 79900 0.8
AEHR.US Aehr Test Systems 20230711 0 39.99 40.05 37.93 38.71 992500 38.71 down up incorrect
AEI.US Alset EHome International Inc 20230711 0 1.695 1.74 1.63 1.7 28000 1.7 up up correct
AEIS.US Advanced Energy Industries Inc 20230711 0 110.07 111.34 107.77 110.22 164700 110.22 up up correct
AEL.US PB 20230711 0 23.55 24.32 23.55 24.03 21216 24.03 up up correct
AEMD.US Aethlon Medical Inc 20230711 0 0.42 0.45 0.42 0.44 344800 0.44 up up correct
AEP.US American Electric Power Company Inc 20230711 0 84.5 86.12 84.29 86.02 3293600 86.02 up down incorrect
AEPPZ.US American Electric Power Company Inc 20230711 0 49.49 49.93 49.49 49.93 103200 49.93 up up correct
AEY.US ADDvantage Technologies Group Inc 20230711 0 0.62 0.69 0.62 0.65 17000 0.65 up up correct
AEYE.US AudioEye Inc 20230711 0 4.9 5.06 4.75 5.01 18900 5.01 up up correct
AEZS.US Aeterna Zentaris Inc 20230711 0 2.81 2.84 2.81 2.83 2100 2.83 up up correct
AFBI.US Affinity Bancshares Inc 20230711 0 12.05 12.17 12.05 12.17 7755 12.17 up up correct
AFCG.US AFC Gamma Inc 20230711 0 12.68 12.85 12.54 12.8 95900 12.8 up up correct
AFIB.US Acutus Medical Inc 20230711 0 0.89 0.9 0.828 0.85 111700 0.85 down up incorrect
AFMD.US Affimed N.V 20230711 0 0.587 0.634 0.57 0.634 702300 0.634 up down incorrect
AFRM.US Affirm Holdings Inc 20230711 0 15.44 16.525 14.933 16.21 27264500 16.21 up up correct
AFYA.US Afya Limited 20230711 0 14.62 15.61 14.61 15.56 412300 15.56 up up correct
AGBA.US AGBA Acquisition Limited 20230711 0 1.36 1.4 1.35 1.37 126000 1.37 up up correct
AGBAW.US AGBA Acquisition Limited 20230711 0 0.0484 0.0648 0.0352 0.0648 1810 0.0648 up up correct
AGEN.US Agenus Inc 20230711 0 1.8 1.87 1.79 1.86 2317700 1.86 up down incorrect
AGFY.US Agrify Corporation 20230711 0 2.97 3.65 2.96 3.54 248300 3.54 up up correct
AGIL.US AgileThought Inc 20230711 0 0.828 0.83 0.79 0.815 32500 0.815 down down correct
AGIO.US Agios Pharmaceuticals Inc 20230711 0 26.75 26.97 26.29 26.85 262500 26.85 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20230711 0 0.472 0.507 0.47 0.5 2058500 0.5 up up correct
AGMH.US AGM Group Holdings Inc 20230711 0 1.77 1.77 1.77 1.77 100 1.77
AGNC.US AGNC Investment Corp 20230711 0 9.99 10.11 9.89 9.95 9279800 9.95 down down correct
AGNCM.US AGNC Investment Corp 20230711 0 22.55 22.69 22.45 22.567 20400 22.567 up up correct
AGNCN.US AGNC Investment Corp 20230711 0 25.39 25.49 25.39 25.49 14700 25.49 up up correct
AGNCO.US AGNC Investment Corp 20230711 0 23.09 23.2 23.05 23.17 55000 23.17 up up correct
AGNCP.US AGNC Investment Corp. 20230711 0 21.15 21.315 21.07 21.27 65100 21.27 up down incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20230711 0 0.186 0.195 0.18 0.18 808100 0.18 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20230711 0 0.0399 0.0399 0.0399 0.0399 1 0.0399
AGRX.US Agile Therapeutics Inc 20230711 0 3.16 3.28 3.085 3.12 38800 3.12 down down correct
AGYS.US Agilysys Inc 20230711 0 69 70.47 68.61 70.26 165600 70.26 up up correct
AHCO.US AdaptHealth Corp 20230711 0 12.69 12.84 12.45 12.81 866400 12.81 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20230711 0 1.05 1.05 0.951 0.951 2600 0.951 down down correct
AIHS.US Senmiao Technology Limited 20230711 0 0.541 0.57 0.505 0.53 20500 0.53 down up incorrect
AIP.US Arteris Inc. Common Stock 20230711 0 7.14 7.14 6.73 7.03 152000 7.03 down down correct
AIRG.US Airgain Inc 20230711 0 5.11 5.15 4.92 4.95 21500 4.95 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20230711 0 8.75 9.935 8.43 9.25 302500 9.25 up up correct
AIRT.US Air T Inc 20230711 0 24.4 26.12 24.4 26.12 1800 26.12 up up correct
AIRTP.US Air T Inc 20230711 0 21.15 21.15 21.15 21.15 100 21.15
AKAM.US Akamai Technologies Inc 20230711 0 91 91.38 90.57 90.94 1401700 90.94 down down correct
AKBA.US Akebia Therapeutics Inc 20230711 0 1.23 1.28 1.11 1.15 2184800 1.15 down up incorrect
AKRO.US Akero Therapeutics Inc 20230711 0 44.84 45.195 43.905 44.85 365600 44.85 up up correct
AKTS.US Akoustis Technologies Inc 20230711 0 2.85 2.9 2.74 2.77 560200 2.77 down down correct
AKTX.US Akari Therapeutics Plc 20230711 0 0.18 0.185 0.177 0.18 157900 0.18
AKU.US Akumin Inc 20230711 0 0.164 0.18 0.155 0.169 1038200 0.169 up up correct
AKYA.US Akoya Biosciences Inc 20230711 0 7.13 7.3 7.02 7.25 107200 7.25 up up correct
ALCO.US Alico Inc 20230711 0 25.27 25.99 25.26 25.81 57800 25.81 up up correct
ALDX.US Aldeyra Therapeutics Inc 20230711 0 7.99 8 7.72 7.86 583800 7.86 down down correct
ALEC.US Alector Inc 20230711 0 6.48 6.645 6.33 6.38 324100 6.38 down up incorrect
ALGM.US Allegro MicroSystems Inc 20230711 0 46.15 46.46 45.56 46.37 1418100 46.37 up down incorrect
ALGN.US Align Technology Inc 20230711 0 343.9 351.08 343.71 350.1 449400 350.1 up down incorrect
ALGS.US Aligos Therapeutics Inc 20230711 0 0.932 0.958 0.888 0.901 228100 0.901 down down correct
ALGT.US Allegiant Travel Company 20230711 0 127.61 127.61 125.31 126.12 96500 126.12 down down correct
ALHC.US Alignment Healthcare Inc 20230711 0 5.55 5.795 5.545 5.78 550200 5.78 up up correct
ALIM.US Alimera Sciences Inc 20230711 0 3.21 3.3 3.1 3.21 29100 3.21
ALKS.US Alkermes plc 20230711 0 29.8 30.34 29.71 30.24 1133300 30.24 up down incorrect
ALKT.US Alkami Technology Inc 20230711 0 15.93 16.505 15.82 16.47 364500 16.47 up up correct
ALLK.US Allakos Inc 20230711 0 4.75 4.8 4.7 4.75 759500 4.75
ALLO.US Allogene Therapeutics Inc 20230711 0 5.96 6.05 5.7 5.79 2149200 5.79 down up incorrect
ALLT.US Allot Ltd 20230711 0 2.97 3.15 2.96 3 136800 3 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20230711 0 199.95 202.71 197.03 202.15 503800 202.15 up down incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20230711 0 10.6 10.6 10.6 10.6 0 10.6
ALOT.US AstroNova Inc 20230711 0 14.17 14.18 14.05 14.18 3000 14.18 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20230711 0 10.852 11.49 9.63 10.16 148100 10.16 down down correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20230711 0 11.1 11.1 11.1 11.1 9 11.1
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20230711 0 0.3287 0.3385 0.1605 0.2494 46980 0.2494 down down correct
ALPN.US Alpine Immune Sciences Inc 20230711 0 10.71 10.99 10.6 10.77 66300 10.77 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20230711 0 2.23 2.32 2.06 2.2 1206800 2.2 down down correct
ALRM.US Alarm.com Holdings Inc 20230711 0 52.98 53.6 52.475 53.55 151900 53.55 up up correct
ALRN.US Aileron Therapeutics Inc 20230711 0 1.94 2.09 1.94 1.99 26400 1.99 up up correct
ALRS.US Alerus Financial Corporation 20230711 0 17.75 17.81 17.43 17.6 26300 17.6 down up incorrect
ALT.US Altimmune Inc 20230711 0 3.42 3.485 3.33 3.38 1096800 3.38 down down correct
ALTO.US Alto Ingredients Inc 20230711 0 3.55 3.68 3.43 3.6 3467700 3.6 up up correct
ALTR.US Altair Engineering Inc 20230711 0 73.75 74.16 72.955 73.61 205200 73.61 down up incorrect
ALTU.US Altitude Acquisition Corp 20230711 0 10.07 10.07 10.04 10.04 800 10.04 down up incorrect
ALTUU.US Altitude Acquisition Corp 20230711 0 10 10 10 10 0 10
ALTUW.US Altitude Acquisition Corp 20230711 0 0.055 0.055 0.055 0.055 100 0.055
ALVR.US AlloVir Inc 20230711 0 3.27 3.44 3.23 3.4 699200 3.4 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20230711 0 6.68 6.83 6.51 6.67 149500 6.67 down down correct
ALYA.US Alithya Group Inc 20230711 0 1.74 1.81 1.73 1.79 8800 1.79 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20230711 0 0.501 0.52 0.501 0.511 86800 0.511 up up correct
AMAL.US Amalgamated Financial Corp 20230711 0 16.32 16.62 16.18 16.45 83100 16.45 up up correct
AMAO.US American Acquisition Opportunity Inc 20230711 0 10.3 10.3 10.3 10.3 100 10.3
AMAOU.US American Acquisition Opportunity Inc 20230711 0 10.5 10.5 10.5 10.5 0 10.5
AMAT.US Applied Materials Inc 20230711 0 140.18 140.44 134.01 137.56 7709970 137.56 down down correct
AMBA.US Ambarella Inc 20230711 0 82.02 82.43 78.88 80.69 344300 80.69 down down correct
AMCX.US AMC Networks Inc 20230711 0 12.77 13.14 12.69 13.1 485100 13.1 up up correct
AMD.US Advanced Micro Devices Inc 20230711 0 111.66 113.27 109.5 111.32 59899536 111.32 down down correct
AMED.US Amedisys Inc 20230711 0 91 91.27 90.62 91 621700 91
AMEH.US Apollo Medical Holdings Inc 20230711 0 32.16 32.66 31.85 32.07 72000 32.07 down down correct
AMGN.US Amgen Inc 20230711 0 223.83 225.58 222.27 223.86 2022200 223.86 up up correct
AMKR.US Amkor Technology Inc 20230711 0 27.98 27.99 27.18 27.86 583400 27.86 down down correct
AMNB.US American National Bankshares Inc 20230711 0 29.75 29.75 28.91 29.41 13900 29.41 down up incorrect
AMOT.US Allied Motion Technologies Inc 20230711 0 36.74 37.65 36.5 37.56 55900 37.56 up up correct
AMPG.US AmpliTech Group Inc 20230711 0 2.25 2.326 2.25 2.3 21900 2.3 up down incorrect
AMPGW.US AmpliTech Group Inc 20230711 0 0.42 0.42 0.42 0.42 1 0.42
AMPH.US Amphastar Pharmaceuticals Inc 20230711 0 56.94 57.28 54.53 55.07 492500 55.07 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20230711 0 11.21 11.71 11.04 11.71 603100 11.71 up down incorrect
AMRK.US A 20230711 0 37.25 38.29 37.13 38.27 98100 38.0778 up up correct
AMRN.US Amarin Corporation plc 20230711 0 1.19 1.22 1.17 1.21 1772900 1.21 up up correct
AMRS.US Amyris Inc 20230711 0 1.13 1.18 1.11 1.14 2354000 1.14 up up correct
AMSC.US American Superconductor Corporation 20230711 0 6.75 6.84 6.58 6.7 98800 6.7 down down correct
AMSF.US AMERISAFE Inc 20230711 0 52.52 52.62 51.54 52.08 48200 52.08 down down correct
AMST.US Amesite Inc 20230711 0 4.15 4.19 3.87 3.87 79400 3.87 down down correct
AMSWA.US American Software Inc 20230711 0 10.32 10.42 10.29 10.34 222200 10.34 up up correct
AMTB.US Amerant Bancorp Inc 20230711 0 18.16 18.31 18.09 18.19 35500 18.19 up up correct
AMTI.US Applied Molecular Transport Inc 20230711 0 0.321 0.35 0.243 0.341 185800 0.341 up up correct
AMTX.US Aemetis Inc 20230711 0 7.97 8.12 7.77 8.05 582400 8.05 up up correct
AMWD.US American Woodmark Corporation 20230711 0 74.94 75.32 73.75 74.61 64500 74.61 down down correct
AMZN.US Amazon.com Inc 20230711 0 127.75 129.77 127.35 128.78 49951500 128.78 up up correct
ANAB.US AnaptysBio Inc 20230711 0 20.5 20.5 19.65 20 97600 20 down up incorrect
ANDE.US The Andersons Inc 20230711 0 46.91 47.61 46.53 46.97 93200 46.97 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20230711 0 2.4 2.46 2.266 2.266 3300 2.266 down up incorrect
ANGI.US Angi Inc 20230711 0 3.32 3.45 3.27 3.43 462300 3.43 up up correct
ANGO.US AngioDynamics Inc 20230711 0 9.66 9.97 9.54 9.94 530800 9.94 up up correct
ANIK.US Anika Therapeutics Inc 20230711 0 25.13 25.39 24.89 25.14 85900 25.14 up down incorrect
ANIP.US ANI Pharmaceuticals Inc 20230711 0 51.14 51.525 50.3701 51.3 114039 51.3 up up correct
ANIX.US Anixa Biosciences Inc 20230711 0 3 3.24 2.9 3.2 727300 3.2 up up correct
ANNX.US Annexon Inc 20230711 0 3.63 3.79 3.63 3.75 184800 3.75 up up correct
ANPC.US AnPac Bio 20230711 0 4.3 4.45 3.93 4.155 11880 4.155 down down correct
ANSS.US ANSYS Inc 20230711 0 332.52 334.58 330.26 333.72 341300 333.72 up up correct
ANTE.US AirNet Technology Inc 20230711 0 1.39 1.42 1.39 1.42 2200 1.42 up up correct
ANY.US Sphere 3D Corp 20230711 0 2.41 2.63 2.4 2.61 490000 2.61 up up correct
ANZU.US Anzu Special Acquisition Corp I 20230711 0 10.27 10.4 10.24 10.24 34000 10.24 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20230711 0 10.25 10.25 10.25 10.25 0 10.25
ANZUW.US Anzu Special Acquisition Corp I 20230711 0 0.0436 0.0508 0.0401 0.0508 2900 0.0508 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20230711 0 31.61 31.85 31.1 31.75 193900 31.75 up up correct
AOUT.US American Outdoor Brands Inc 20230711 0 8.49 8.79 8.49 8.6 90900 8.6 up down incorrect
APA.US APA Corporation 20230711 0 35.28 37.43 35.27 37.28 8822300 37.28 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20230711 0 10.93 10.93 10.93 10.93 400 10.93
APDN.US Applied DNA Sciences Inc 20230711 0 1.31 1.34 1.3 1.32 21100 1.32 up up correct
APEI.US American Public Education Inc 20230711 0 4.75 4.85 4.43 4.74 132700 4.74 down down correct
API.US Agora Inc 20230711 0 2.99 3.12 2.96 2.96 347500 2.96 down down correct
APLS.US Apellis Pharmaceuticals Inc 20230711 0 86.49 87.55 85.48 86.5 626900 86.5 up up correct
APLT.US Applied Therapeutics Inc 20230711 0 1.42 1.438 1.37 1.41 60200 1.41 down up incorrect
APM.US Aptorum Group Limited 20230711 0 2.6 2.666 2.505 2.53 12900 2.53 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20230711 0 10.3 10.3 10.3 10.3 100000 10.3
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20230711 0 10.3 10.3 10.3 10.3 84700 10.3
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20230711 0 0.026 0.026 0.0227 0.024 38995 0.024 down down correct
APOG.US Apogee Enterprises Inc 20230711 0 47.7 48.34 47.54 48.27 125200 48.27 up up correct
APP.US AppLovin Corporation 20230711 0 27.22 28.59 26.92 28.09 2805200 28.09 up down incorrect
APPF.US AppFolio Inc 20230711 0 175 176.82 173.87 176.56 72700 176.56 up up correct
APPH.US AppHarvest Inc 20230711 0 0.44 0.44 0.42 0.435 623900 0.435 down down correct
APPHW.US AppHarvest Inc 20230711 0 0.0378 0.048 0.0378 0.0425 32839 0.0425 up up correct
APPN.US Appian Corporation 20230711 0 50.6 51.256 50.06 51.01 253300 51.01 up up correct
APPS.US Digital Turbine Inc 20230711 0 9.51 10.15 9.46 10.09 1937800 10.09 up up correct
APRE.US Aprea Therapeutics Inc 20230711 0 2.83 2.97 2.83 2.97 6200 2.97 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20230711 0 10.46 10.46 10.46 10.46 400 10.46
APTO.US Aptose Biosciences Inc 20230711 0 4.6 4.64 4.54 4.58 23000 4.58 down down correct
APTX.US Aptinyx Inc 20230711 0 0.0741 0.0755 0.071 0.071 353252 0.071 down down correct
APVO.US Aptevo Therapeutics Inc 20230711 0 1.73 1.84 1.7 1.78 127600 1.78 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20230711 0 1.86 1.89 1.84 1.88 11200 1.88 up up correct
APYX.US Apyx Medical Corporation 20230711 0 5.22 5.47 5.07 5.35 111400 5.35 up down incorrect
AQB.US AquaBounty Technologies Inc 20230711 0 0.395 0.4 0.381 0.385 593800 0.385 down down correct
AQMS.US Aqua Metals Inc 20230711 0 1.26 1.399 1.24 1.35 882100 1.35 up up correct
AQST.US Aquestive Therapeutics Inc 20230711 0 1.66 1.66 1.59 1.61 284700 1.61 down up incorrect
ARAV.US Aravive Inc 20230711 0 1.52 1.62 1.49 1.58 320000 1.58 up up correct
ARAY.US Accuray Incorporated 20230711 0 3.82 3.84 3.73 3.76 400300 3.76 down up incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20230711 0 2.86 2.99 2.787 2.95 161600 2.95 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20230711 0 0.25 0.25 0.25 0.25 270 0.25
ARBG.US Aequi Acquisition Corp 20230711 0 10.26 10.27 10.26 10.27 1100 10.27 up up correct
ARBGU.US Aequi Acquisition Corp 20230711 0 10.4 10.4 10.4 10.4 0 10.4
ARBGW.US Aequi Acquisition Corp 20230711 0 0.0258 0.0545 0.01 0.0342 44820 0.0342 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20230711 0 1.78 1.78 1.65 1.77 632500 1.77 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20230711 0 7.9 7.99 7.8 7.91 17100 7.3692 up up correct
ARCB.US ArcBest Corporation 20230711 0 98.61 98.69 96.35 98.32 167500 98.32 down up incorrect
ARCC.US Ares Capital Corporation 20230711 0 19.1 19.17 19.08 19.12 2296500 19.12 up up correct
ARCE.US Arco Platform Limited 20230711 0 12.7 12.75 12.4 12.71 57800 12.71 up down incorrect
ARCT.US Arcturus Therapeutics Holdings Inc 20230711 0 31.42 31.42 30.14 30.26 277100 30.26 down up incorrect
ARDS.US Aridis Pharmaceuticals Inc 20230711 0 0.26 0.27 0.25 0.27 194100 0.27 up up correct
ARDX.US Ardelyx Inc 20230711 0 3.51 3.52 3.39 3.5 3109500 3.5 down down correct
AREC.US American Resources Corporation 20230711 0 1.85 1.95 1.83 1.93 131500 1.93 up up correct
ARGO.US PA 20230711 0 21.24 21.42 21.15 21.4 35532 21.4 up up correct
ARGX.US argenx SE 20230711 0 385.38 385.38 377.9 379.92 203840 379.92 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20230711 0 10.69 11.34 10.63 11.16 958900 11.16 up down incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20230711 0 10.65 10.65 10.65 10.65 0 10.65
ARKO.US Arko Corp 20230711 0 7.95 8.16 7.95 8.14 438500 8.14 up down incorrect
ARKOW.US Arko Corp 20230711 0 1.54 1.54 1.52 1.52 605 1.52 down down correct
ARKR.US Ark Restaurants Corp 20230711 0 18.2 18.57 18.09 18.49 3800 18.49 up up correct
ARLP.US Alliance Resource Partners L.P 20230711 0 19.15 19.2 18.87 18.98 256600 18.98 down down correct
AROW.US Arrow Financial Corporation 20230711 0 20.12 20.34 19.87 20.27 32200 20.27 up up correct
ARQQ.US Arqit Quantum Inc 20230711 0 1.25 1.3 1.21 1.25 910800 1.25
ARQQW.US Arqit Quantum Inc. Warrants 20230711 0 0.37 0.37 0.37 0.37 500 0.37
ARQT.US Arcutis Biotherapeutics Inc 20230711 0 9.69 9.7 9.198 9.3 692400 9.3 down down correct
ARRW.US Arrowroot Acquisition Corp 20230711 0 10.46 10.46 10.45 10.45 26000 10.45 down down correct
ARRWU.US Arrowroot Acquisition Corp 20230711 0 10.59 10.59 10.59 10.59 0 10.59
ARRWW.US Arrowroot Acquisition Corp 20230711 0 0.2432 0.2499 0.2432 0.2499 11000 0.2499 up up correct
ARRY.US Array Technologies Inc 20230711 0 20.305 20.45 19.87 19.96 4530600 19.96 down down correct
ARTEU.US Artemis Strategic Investment Corp 20230711 0 10.52 10.52 10.52 10.52 0 10.52
ARTEW.US Artemis Strategic Investment Corporation Warrant 20230711 0 0.04 0.0403 0.04 0.0401 86388 0.0401 up up correct
ARTL.US Artelo Biosciences Inc 20230711 0 2.036 2.06 2.01 2.04 4000 2.04 up down incorrect
ARTLW.US Artelo Biosciences Inc 20230711 0 0.0442 0.0442 0.0442 0.0442 197 0.0442
ARTNA.US Artesian Resources Corporation 20230711 0 46.19 46.36 45.69 46.31 20700 46.31 up up correct
ARTW.US Art's 20230711 0 2.37 2.62 2.32 2.41 95100 2.41 up up correct
ARVL.US Arrival 20230711 0 2 2.04 1.84 1.91 776600 1.91 down down correct
ARVN.US Arvinas Inc 20230711 0 23 23.44 22.62 22.93 390400 22.93 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20230711 0 33.92 34.42 33.34 34.29 692100 34.29 up down incorrect
ARYD.US ARYA Sciences Acquisition Corp IV 20230711 0 10.62 10.62 10.62 10.62 0 10.62
ARYE.US ARYA Sciences Acquisition Corp V 20230711 0 10.37 10.37 10.37 10.37 523000 10.37
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20230711 0 20.39 20.39 20.39 20.39 0 20.39
ASLE.US AerSale Corporation 20230711 0 14.15 14.18 14.07 14.14 267500 14.14 down up incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20230711 0 2.54 2.63 2.51 2.61 111000 2.61 up up correct
ASMB.US Assembly Biosciences Inc 20230711 0 1.08 1.1 1.06 1.09 98325 1.09 up down incorrect
ASML.US ASML Holding N.V 20230711 0 708.92 709.78 695.69 705 623200 705 down down correct
ASO.US Academy Sports and Outdoors Inc 20230711 0 57.84 58.51 57.28 57.4 1627619 57.4 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20230711 0 10.69 10.69 10.69 10.69 0 10.69
ASPAU.US Abri SPAC I Inc Unit 20230711 0 10.36 10.36 10.36 10.36 2 10.36
ASPAW.US ABRI SPAC I INC. Warrant 20230711 0 0.0218 0.0218 0.0174 0.0215 1605 0.0215 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20230711 0 5.43 5.74 5.43 5.66 38000 5.66 up up correct
ASPU.US Aspen Group Inc 20230711 0 0.14 0.14 0.125 0.14 4486 0.14
ASRT.US Assertio Holdings Inc 20230711 0 5.38 5.38 5.01 5.11 1733000 5.11 down down correct
ASRV.US AmeriServ Financial Inc 20230711 0 2.55 2.56 2.5 2.55 3400 2.55
ASTC.US Astrotech Corporation 20230711 0 13.4 13.97 13.19 13.33 8500 13.33 down down correct
ASTE.US Astec Industries Inc 20230711 0 43.71 44.48 43.59 44.45 50300 44.45 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20230711 0 7.31 7.34 7.18 7.21 490500 7.21 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20230711 0 1.14 1.2 1.14 1.16 32477 1.16 up up correct
ASTR.US Astra Space Inc 20230711 0 0.394 0.4 0.359 0.384 2674700 0.384 down down correct
ASTS.US AST SpaceMobile Inc 20230711 0 4.45 4.515 4.35 4.45 1852400 4.45
ASTSW.US AST SpaceMobile Inc 20230711 0 1.15 1.24 1.15 1.23 8532 1.23 up down incorrect
ASUR.US Asure Software Inc 20230711 0 12.75 12.75 12.288 12.4 193328 12.4 down down correct
ASYS.US Amtech Systems Inc 20230711 0 9.39 9.64 9.28 9.29 21200 9.29 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20230711 0 2.26 2.379 2.09 2.14 5505800 2.14 down down correct
ATCOL.US Atlas Corp 20230711 0 23.8 23.82 23.55 23.82 2800 23.3778 up down incorrect
ATEC.US Alphatec Holdings Inc 20230711 0 18.1 18.24 17.76 18.2 914000 18.2 up up correct
ATER.US Aterian Inc 20230711 0 0.651 0.74 0.62 0.705 2563300 0.705 up up correct
ATEX.US Anterix Inc 20230711 0 30.35 31.015 29.5 30.98 439500 30.98 up up correct
ATHA.US Athira Pharma Inc 20230711 0 2.86 2.99 2.84 2.96 103800 2.96 up down incorrect
ATHE.US Alterity Therapeutics Limited 20230711 0 2.84 2.84 2.81 2.81 1400 2.81 down down correct
ATHX.US Athersys Inc 20230711 0 0.87 0.87 0.8 0.83 59000 0.83 down down correct
ATIF.US ATIF Holdings Limited 20230711 0 1.5 1.501 1.5 1.501 700 1.501 up up correct
ATLC.US Atlanticus Holdings Corporation 20230711 0 41.98 42.63 40.88 41.7 22200 41.7 down up incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20230711 0 23.2 23.6 22.9 22.9 4500 22.5187 down down correct
ATLCP.US Atlanticus Holdings Corporation 20230711 0 20.95 21 20.7 21 6400 21 up up correct
ATLO.US Ames National Corporation 20230711 0 18.12 18.13 17.71 17.88 49100 17.88 down down correct
ATMH.US All Things Mobile Analytic Inc 20230711 0 0.094 0.094 0.094 0.094 0 0.094
ATNF.US 180 Life Sciences Corp 20230711 0 1.07 1.1 1.06 1.09 21400 1.09 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20230711 0 0.0118 0.0118 0.0117 0.0118 8701 0.0118
ATNI.US ATN International Inc 20230711 0 35.8 36.1 35.28 35.47 35500 35.47 down up incorrect
ATNX.US Athenex Inc 20230711 0 0.14 0.14 0.11 0.129 94552 0.129 down up incorrect
ATOM.US Atomera Incorporated 20230711 0 8.86 8.86 8.35 8.49 132200 8.49 down down correct
ATOS.US Atossa Therapeutics Inc 20230711 0 1.2 1.29 1.19 1.27 1078700 1.27 up up correct
ATRA.US Atara Biotherapeutics Inc 20230711 0 1.96 2.21 1.91 2.18 3538000 2.18 up up correct
ATRC.US AtriCure Inc 20230711 0 49.85 50.25 48.96 50.01 135700 50.01 up up correct
ATRI.US Atrion Corporation 20230711 0 552.5 552.5 552.5 552.5 2000 552.5
ATRO.US Astronics Corporation 20230711 0 18.93 19.08 18.75 19.05 82900 19.05 up up correct
ATSG.US Air Transport Services Group Inc 20230711 0 19.29 19.57 19.24 19.56 271900 19.56 up up correct
ATVI.US Activision Blizzard Inc 20230711 0 82.56 92.91 82.55 90.99 77867500 90.99 up up correct
ATXI.US Avenue Therapeutics Inc 20230711 0 1.15 1.15 1.13 1.15 18700 1.15
ATXS.US Astria Therapeutics Inc 20230711 0 9.13 9.13 8.72 9 253300 9 down down correct
AUB.US Atlantic Union Bankshares Corporation 20230711 0 26.4 26.78 26.14 26.58 290500 26.58 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20230711 0 20.09 20.75 20.03 20.274 19473 20.274 up up correct
AUBN.US Auburn National Bancorporation Inc 20230711 0 21.52 21.61 21.52 21.61 400 21.61 up up correct
AUDC.US AudioCodes Ltd 20230711 0 9.87 10.08 9.87 10.08 109200 10.08 up up correct
AUGX.US Augmedix Inc. Common Stock 20230711 0 4.62 4.66 4.21 4.53 227900 4.53 down down correct
AUID.US Ipsidy Inc. Common Stock 20230711 0 6.33 7.15 6.16 6.91 28400 6.91 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20230711 0 10.84 11.49 10.59 11.4 3048300 11.4 up up correct
AUR.US Aurora Innovation Inc 20230711 0 3.12 3.22 2.94 3.07 7024900 3.07 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20230711 0 12.01 12.19 11.91 11.98 49400 11.98 down down correct
AURC.US Aurora Acquisition Corp 20230711 0 10.37 10.37 10.37 10.37 100 10.37
AURCU.US Aurora Acquisition Corp 20230711 0 10.825 10.825 10.825 10.825 0 10.825
AURCW.US Aurora Acquisition Corp 20230711 0 0.0347 0.05 0.03 0.03 119200 0.03 down down correct
AUROW.US Aurora Innovation Inc 20230711 0 0.5909 0.5909 0.53 0.5544 5466 0.5544 down up incorrect
AUTL.US Autolus Therapeutics plc 20230711 0 2.57 2.57 2.41 2.45 334800 2.45 down down correct
AUUD.US Auddia Inc 20230711 0 0.418 0.42 0.402 0.406 208800 0.406 down down correct
AUVI.US Applied UV Inc 20230711 0 0.93 1.19 0.91 1.05 569900 1.05 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20230711 0 4.12 4.32 3.45 3.58 33700 3.58 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20230711 0 1.56 1.65 1.535 1.62 32600 1.62 up up correct
AVAV.US AeroVironment Inc 20230711 0 98.6 99.95 98.2 99.67 150700 99.67 up up correct
AVDL.US Avadel Pharmaceuticals plc 20230711 0 16.03 16.03 15.23 15.5 423800 15.5 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20230711 0 10.91 10.965 10.63 10.66 1631800 10.66 down down correct
AVGO.US Broadcom Inc 20230711 0 881.11 883 864.63 882.05 2550400 882.05 up up correct
AVGR.US Avinger Inc 20230711 0 0.74 0.74 0.71 0.71 22400 0.71 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20230711 0 10.45 11.29 10.45 10.55 1000 10.55 up up correct
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20230711 0 0.022 0.022 0.022 0.022 131 0.022
AVID.US Avid Technology Inc 20230711 0 26.9 27.47 26.46 27.44 332900 27.44 up up correct
AVIR.US Atea Pharmaceuticals Inc 20230711 0 3.7 3.77 3.675 3.69 265584 3.69 down down correct
AVNW.US Aviat Networks Inc 20230711 0 32.39 32.47 31.91 32.24 36600 32.24 down up incorrect
AVO.US Mission Produce Inc 20230711 0 11.57 11.59 11.3 11.35 124371 11.35 down down correct
AVPT.US Avepoint Inc 20230711 0 5.6 5.725 5.6 5.67 429200 5.67 up up correct
AVPTW.US AVPTW 20230711 0 0.845 0.8529 0.845 0.8529 901 0.8529 up up correct
AVRO.US AVROBIO Inc 20230711 0 0.99 0.99 0.98 0.98 337500 0.98 down down correct
AVT.US Avnet Inc 20230711 0 49.76 50.09 49.53 50.04 419100 50.04 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20230711 0 18.19 18.98 17.79 17.93 100000 17.93 down down correct
AVTX.US Avalo Therapeutics Inc 20230711 0 0.355 0.364 0.331 0.351 1190300 0.351 down down correct
AVXL.US Anavex Life Sciences Corp 20230711 0 8.63 8.74 8.485 8.61 537600 8.61 down down correct
AWH.US Aspira Women's Health Inc 20230711 0 3.406 3.69 3.3 3.47 56402 3.47 up down incorrect
AWRE.US Aware Inc 20230711 0 1.56 1.59 1.54 1.57 33100 1.57 up down incorrect
AXDX.US Accelerate Diagnostics Inc 20230711 0 7.8 7.8 7.5 7.5 15150 7.5 down down correct
AXGN.US AxoGen Inc 20230711 0 8.49 8.56 8.24 8.44 271300 8.44 down down correct
AXLA.US Axcella Health Inc 20230711 0 0.195 0.208 0.195 0.198 401900 0.198 up up correct
AXNX.US Axonics Inc 20230711 0 49.98 50.43 49.51 50.14 365000 50.14 up up correct
AXON.US Axon Enterprise Inc 20230711 0 195.35 196.89 193.87 195.58 527800 195.58 up up correct
AXSM.US Axsome Therapeutics Inc 20230711 0 73.34 74.439 73 73.96 542100 73.96 up down incorrect
AXTI.US AXT Inc 20230711 0 2.85 2.91 2.77 2.84 446200 2.84 down up incorrect
AY.US Atlantica Sustainable Infrastructure plc 20230711 0 23.11 23.24 22.924 23.23 417600 23.23 up up correct
AYRO.US Ayro Inc 20230711 0 0.695 0.72 0.695 0.7102 67204 0.7102 up up correct
AYTU.US Aytu Biopharma Inc 20230711 0 1.77 1.84 1.77 1.79 28200 1.79 up up correct
AZN.US AstraZeneca PLC 20230711 0 65.01 65.17 64.73 64.86 6478400 64.86 down down correct
AZPN.US Aspen Technology Inc 20230711 0 172.45 175.77 171.95 175.23 244500 175.23 up up correct
AZYO.US Aziyo Biologics Inc 20230711 0 2.21 2.36 2.2 2.35 30400 2.35 up up correct
BAC.US PQ 20230711 0 18.5 18.5194 18.2 18.41 566552 18.41 down down correct
BAND.US Bandwidth Inc 20230711 0 13.43 14.48 13.4 14.35 361000 14.35 up down incorrect
BANF.US BancFirst Corporation 20230711 0 94.86 95.35 93.63 94.16 41000 94.16 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20230711 0 27 27 27 27 100 27
BANR.US Banner Corporation 20230711 0 44.92 45.5 44.15 45.23 119800 45.23 up up correct
BANX.US StoneCastle Financial Corp 20230711 0 16.3 16.5 16.07 16.26 23700 16.26 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20230711 0 7.62 8.19 7.62 7.9 27200 7.9 up down incorrect
BASE.US Couchbase Inc. Common Stock 20230711 0 14.77 15.05 14.71 14.92 267400 14.92 up up correct
BATRA.US The Liberty Braves Group 20230711 0 41.2 41.29 40.83 41.23 19200 41.23 up up correct
BATRK.US The Liberty Braves Group 20230711 0 39.94 40 39.31 39.93 107000 39.93 down down correct
BBCP.US Concrete Pumping Holdings Inc 20230711 0 8.17 8.215 8.05 8.09 85800 8.09 down down correct
BBGI.US Beasley Broadcast Group Inc 20230711 0 0.96 1 0.95 0.95 49300 0.95 down down correct
BBI.US Brickell Biotech Inc 20230711 0 0.701 0.7534 0.701 0.75 70522 0.75 up up correct
BBIG.US Vinco Ventures Inc 20230711 0 1.73 2.03 1.65 1.91 2777900 1.91 up up correct
BBIO.US BridgeBio Pharma Inc 20230711 0 17.39 17.88 17.19 17.81 2086200 17.81 up up correct
BBLG.US Bone Biologics Corp Common Stock 20230711 0 1.4 1.77 1.37 1.55 912900 1.55 up up correct
BBLGW.US Bone Biologics Corp Warrants 20230711 0 1.75 1.75 1.75 1.75 2000 1.75
BBSI.US Barrett Business Services Inc 20230711 0 86.17 86.97 85.75 86.08 34600 86.08 down down correct
BCAB.US BioAtla Inc 20230711 0 2.99 3.01 2.9 2.95 437400 2.95 down up incorrect
BCBP.US BCB Bancorp Inc 20230711 0 11.64 11.75 11.48 11.69 47800 11.69 up up correct
BCDA.US BioCardia Inc 20230711 0 2.84 2.88 2.75 2.85 82500 2.85 up up correct
BCDAW.US BioCardia Inc 20230711 0 0.8001 0.8002 0.7501 0.8002 2201 0.8002 up up correct
BCEL.US Atreca Inc 20230711 0 0.99 1 0.94 0.94 175200 0.94 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20230711 0 2.01 2.02 1.9747 2 146253 2 down down correct
BCML.US BayCom Corp 20230711 0 17 17 16.64 16.69 39900 16.69 down down correct
BCOV.US Brightcove Inc 20230711 0 4.14 4.17 3.99 4 206800 4 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20230711 0 7.29 7.614 7.25 7.34 4900 7.34 up up correct
BCPC.US Balchem Corporation 20230711 0 131.83 131.83 129.5 130.27 77300 130.27 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20230711 0 7.36 7.4 7.17 7.19 1852400 7.19 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20230711 0 10.5 10.5 10.5 10.5 0 10.5
BCTX.US BriaCell Therapeutics Corp 20230711 0 6.49 6.58 6.44 6.52 119211 6.52 up up correct
BCTXW.US BriaCell Therapeutics Corp 20230711 0 2.41 2.55 2.33 2.48 107280 2.48 up up correct
BCYC.US Bicycle Therapeutics plc 20230711 0 25.22 25.34 23.44 23.58 114800 23.58 down down correct
BDSX.US Biodesix Inc 20230711 0 1.17 1.19 1.13 1.17 23100 1.17
BDTX.US Black Diamond Therapeutics Inc 20230711 0 4.78 5.02 4.65 4.99 1984461 4.99 up up correct
BEAM.US Beam Therapeutics Inc 20230711 0 32.33 32.33 31.64 31.96 735600 31.96 down down correct
BEAT.US Heartbeam Inc. Common Stock 20230711 0 3.34 3.74 3.05 3.25 362400 3.25 down up incorrect
BEATW.US Heartbeam Inc. Warrant 20230711 0 0.52 0.6 0.5 0.5 10178 0.5 down down correct
BECN.US Beacon Roofing Supply Inc 20230711 0 85 85.23 83.1 83.37 422500 83.37 down down correct
BEEM.US Beam Global 20230711 0 10.15 10.2 9.95 10.13 97300 10.13 down down correct
BEEMW.US Beam Global 20230711 0 4.84 4.84 4.25 4.33 1120 4.33 down down correct
BELFA.US Bel Fuse Inc 20230711 0 56.6 56.6 55.98 55.99 1500 55.9299 down down correct
BELFB.US Bel Fuse Inc 20230711 0 57 57 55.01 55.48 111700 55.4102 down down correct
BFC.US Bank First Corporation 20230711 0 84.15 84.15 80.83 81.42 36700 81.42 down up incorrect
BFI.US BurgerFi International Inc 20230711 0 1.56 1.74 1.55 1.69 53600 1.69 up up correct
BFIIW.US BurgerFi International LLC 20230711 0 0.14 0.145 0.13 0.13 126138 0.13 down down correct
BFIN.US BankFinancial Corporation 20230711 0 8.46 8.6 8.18 8.21 29900 8.21 down down correct
BFRI.US Biofrontera Inc. Common Stock 20230711 0 9.3 9.79 8.952 9.79 21300 9.79 up up correct
BFRIW.US Biofrontera Inc. Warrants 20230711 0 0.1307 0.2253 0.13 0.1399 2850 0.1399 up up correct
BFST.US Business First Bancshares Inc 20230711 0 14.89 15.13 14.88 15.1 60700 15.1 up up correct
BGCP.US BGC Partners Inc 20230711 0 4.44 4.625 4.345 4.6 1563457 4.6 up up correct
BGFDX.US BGFDX 20230711 0 21.45 21.45 21.45 21.45 0 21.45
BGFLX.US BGFLX 20230711 0 21.42 21.42 21.42 21.42 0 21.42
BGFTX.US BGFTX 20230711 0 21.38 21.38 21.38 21.38 0 21.38
BGFV.US Big 5 Sporting Goods Corporation 20230711 0 9.51 9.63 9.43 9.5 206600 9.5 down up incorrect
BGFVX.US BGFVX 20230711 0 22.33 22.33 22.33 22.33 0 22.33
BGNE.US BeiGene Ltd 20230711 0 182.61 188.53 179.96 188.06 267000 188.06 up up correct
BGRY.US Berkshire Grey Inc 20230711 0 1.39 1.4 1.39 1.4 264000 1.4 up up correct
BGRYW.US Berkshire Grey Inc 20230711 0 0.335 0.335 0.335 0.335 2100 0.335
BHACU.US Crixus BH3 Acquisition Company Units 20230711 0 10.45 10.45 10.45 10.45 400 10.45
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20230711 0 1.23 1.26 1.17 1.2 47500 1.2 down down correct
BHF.US Brighthouse Financial Inc 20230711 0 48.33 49.135 47.85 48.82 326600 48.82 up up correct
BHFAL.US Brighthouse Financial Inc 20230711 0 22.24 22.41 22.01 22.35 13700 22.35 up up correct
BHFAM.US Brighthouse Financial Inc 20230711 0 14.735 14.9 14.7 14.82 14200 14.82 up up correct
BHFAN.US Brighthouse Financial Inc 20230711 0 16.9 16.96 16.625 16.75 59100 16.75 down up incorrect
BHFAO.US Brighthouse Financial Inc 20230711 0 23.38 23.55 23.264 23.43 24600 23.43 up up correct
BHFAP.US Brighthouse Financial Inc 20230711 0 21.9 22.24 21.8 22.23 43800 22.23 up down incorrect
BIDU.US Baidu Inc 20230711 0 143.23 144.45 140.01 143.33 969300 143.33 up down incorrect
BIGC.US BigCommerce Holdings Inc 20230711 0 10.21 10.51 9.99 10.29 1065100 10.29 up up correct
BIIB.US Biogen Inc 20230711 0 280 280.52 276.02 279.84 909300 279.84 down down correct
BILI.US Bilibili Inc 20230711 0 14.99 15.62 14.97 15.5 4498900 15.5 up up correct
BIMI.US BIMI International Medical Inc 20230711 0 1.85 1.87 1.72 1.78 78000 1.78 down up incorrect
BIOC.US Biocept Inc 20230711 0 1.31 1.49 1.23 1.37 765400 1.37 up up correct
BIOL.US BIOLASE Inc 20230711 0 0.1 0.1 0.09 0.09 10657700 0.09 down down correct
BIOX.US Bioceres Crop Solutions Corp 20230711 0 12.78 12.86 12.47 12.49 37800 12.49 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20230711 0 1.28 1.29 1.23 1.24 1296300 1.24 down down correct
BITF.US Bitfarms Ltd. Common Stock 20230711 0 1.89 1.925 1.78 1.82 18549600 1.82 down down correct
BIVI.US BioVie Inc 20230711 0 4.68 5.19 4.67 5.17 210300 5.17 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20230711 0 0.25 0.299 0.241 0.287 1127000 0.287 up up correct
BJRI.US BJ's Restaurants Inc 20230711 0 31.98 32.33 31.68 31.93 153500 31.93 down down correct
BKCC.US BlackRock Capital Investment Corporation 20230711 0 3.47 3.48 3.4 3.41 126400 3.41 down down correct
BKNG.US Booking Holdings Inc 20230711 0 2739.9199 2789.1799 2733.6201 2783.3999 278100 2783.3999 up up correct
BKR.US Baker Hughes Company 20230711 0 33.43 34.13 33.27 34.03 7654900 34.03 up up correct
BKSC.US Bank of South Carolina Corporation 20230711 0 13.6 13.88 13.6 13.6 2100 13.6
BKYI.US BIO 20230711 0 0.74 0.78 0.74 0.78 7900 0.78 up up correct
BL.US BlackLine Inc 20230711 0 54.35 54.8 53.8 54.75 422000 54.75 up up correct
BLBD.US Blue Bird Corporation 20230711 0 22.96 23.31 22.05 22.23 241300 22.23 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20230711 0 2.67 2.77 2.65 2.71 6700 2.71 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20230711 0 0.32 0.38 0.3 0.37 52556 0.37 up up correct
BLDE.US Blade Air Mobility Inc 20230711 0 3.99 4.15 3.935 4.08 829100 4.08 up down incorrect
BLDEW.US Blade Air Mobility Inc 20230711 0 0.7 0.7104 0.5501 0.7104 1384 0.7104 up up correct
BLDP.US Ballard Power Systems Inc 20230711 0 4.28 4.61 4.22 4.57 6255700 4.57 up down incorrect
BLEUU.US bleuacacia ltd Unit 20230711 0 10.36 10.36 10.36 10.36 0 10.36
BLFS.US BioLife Solutions Inc 20230711 0 21.51 23.85 21.51 22.96 475200 22.96 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20230711 0 9.92 9.97 9.77 9.87 39100 9.87 down up incorrect
BLIN.US Bridgeline Digital Inc 20230711 0 1.22 1.24 1.19 1.21 31700 1.21 down down correct
BLKB.US Blackbaud Inc 20230711 0 73.73 74.13 73.08 73.95 130400 73.95 up up correct
BLMN.US Bloomin' Brands Inc 20230711 0 26.77 26.99 26.58 26.73 1086200 26.73 down down correct
BLNGU.US Belong Acquisition Corp. Units 20230711 0 10.25 10.25 10.25 10.25 300 10.25
BLNGW.US Belong Acquisition Corp. Warrant 20230711 0 0.0036 0.0036 0.0028 0.0036 6320 0.0036
BLNK.US Blink Charging Co 20230711 0 6.75 6.89 6.57 6.72 1468300 6.72 down down correct
BLPH.US Bellerophon Therapeutics Inc 20230711 0 0.686 0.705 0.675 0.691 125200 0.691 up down incorrect
BLRX.US BioLineRx Ltd 20230711 0 1.69 1.7 1.61 1.7 159900 1.7 up up correct
BLUE.US bluebird bio Inc 20230711 0 3.62 3.67 3.51 3.63 2887800 3.63 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20230711 0 5.3 5.43 5.17 5.39 123600 5.39 up down incorrect
BMAC.US UN 20230711 0 10.64 10.64 10.64 10.64 0 10.64
BMBL.US Bumble Inc 20230711 0 17.94 19.23 17.9 18.61 3439700 18.61 up down incorrect
BMEA.US Biomea Fusion Inc 20230711 0 21.41 21.483 20.8 21 496700 21 down up incorrect
BMRA.US Biomerica Inc 20230711 0 1.26 1.28 1.22 1.24 16900 1.24 down down correct
BMRC.US Bank of Marin Bancorp 20230711 0 17.47 17.62 17.16 17.59 68800 17.59 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20230711 0 85.28 85.5 84.3 85.25 1447000 85.25 down down correct
BNGO.US Bionano Genomics Inc 20230711 0 0.63 0.65 0.63 0.64 7470600 0.64 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20230711 0 0.025 0.025 0.02 0.0249 3312 0.0249 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20230711 0 10.49 10.49 10.49 10.49 200 10.49
BNIXR.US Bannix Acquisition Corp. Right 20230711 0 0.224 0.2243 0.1431 0.1859 7375 0.1859 down down correct
BNIXW.US Bannix Acquisition Corp. Warrant 20230711 0 0.045 0.045 0.045 0.045 100 0.045
BNR.US Burning Rock Biotech Limited 20230711 0 2.12 2.38 2.12 2.29 15600 2.29 up up correct
BNSO.US Bonso Electronics International Inc 20230711 0 1.31 2.102 1.31 1.99 10166 1.99 up down incorrect
BNTC.US Benitec Biopharma Inc 20230711 0 0.24 0.245 0.227 0.238 608400 0.238 down down correct
BNTX.US BioNTech SE 20230711 0 106.99 108.72 106.74 107.9 455300 107.9 up down incorrect
BOKF.US BOK Financial Corporation 20230711 0 85.03 85.66 84.44 85.1 107900 85.1 up up correct
BOLT.US Bolt Biotherapeutics Inc 20230711 0 1.43 1.45 1.39 1.44 30802 1.44 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20230711 0 0.561 0.577 0.54 0.57 33000 0.57 up up correct
BOOM.US DMC Global Inc 20230711 0 17.17 17.78 16.95 17.74 157100 17.74 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20230711 0 3.22 3.27 3.16 3.16 10300 3.16 down down correct
BOTJ.US Bank of the James Financial Group Inc 20230711 0 9.29 9.4 9.29 9.4 3700 9.4 up up correct
BOXL.US Boxlight Corporation 20230711 0 2.38 2.48 2.36 2.48 37700 2.48 up up correct
BPMC.US Blueprint Medicines Corporation 20230711 0 58.8 59 57.875 58.25 609600 58.25 down up incorrect
BPOP.US Popular Inc 20230711 0 62.34 63.42 61.93 63.19 519900 63.19 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20230711 0 25.02 25.51 25.01 25.51 1400 25.51 up down incorrect
BPRN.US The Bank of Princeton 20230711 0 28.09 28.4 27.37 27.37 13800 27.37 down down correct
BPTH.US Bio 20230711 0 1.47 1.53 1.47 1.5 13000 1.5 up up correct
BPTS.US Biophytis SA 20230711 0 2.27 2.27 2.27 2.27 300 2.27
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20230711 0 15.43 15.91 15.41 15.87 10000 15.87 up up correct
BPYPN.US Brookfield Property Partners L.P 20230711 0 13.21 13.74 13.21 13.49 3800 13.49 up up correct
BPYPO.US Brookfield Property Partners L.P 20230711 0 14 14.51 13.975 14.51 19200 14.51 up up correct
BPYPP.US Brookfield Property Partners L.P 20230711 0 14.85 15.27 14.85 15.24 4400 15.24 up down incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20230711 0 3.61 3.69 3.52 3.6 21200 3.6 down up incorrect
BREZ.US Breeze Holdings Acquisition Corp 20230711 0 10.75 10.75 10.75 10.75 400 10.75
BREZR.US Breeze Holdings Acquisition Corp 20230711 0 0.12 0.1201 0.1189 0.1189 9627 0.1189 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20230711 0 0.1564 0.1564 0.14 0.14 9408 0.14 down up incorrect
BRID.US Bridgford Foods Corporation 20230711 0 11.48 11.48 11.48 11.48 600 11.48
BRKL.US Brookline Bancorp Inc 20230711 0 8.95 9.06 8.86 8.97 370600 8.97 up up correct
BRKR.US Bruker Corporation 20230711 0 74.21 74.8 73.8 74.43 368200 74.43 up up correct
BRLIU.US Brilliant Acquisition Corporation 20230711 0 11.3 11.3 11.3 11.3 0 11.3
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20230711 0 3.85 4.05 3.85 3.96 29000 3.96 up down incorrect
BROG.US Brooge Energy Limited 20230711 0 4.76 4.76 4.76 4.76 100 4.76
BROGW.US Brooge Energy Limited 20230711 0 0.0174 0.0174 0.0151 0.0174 5553 0.0174
BRP.US BRP Group Inc 20230711 0 22.59 23.475 22.5 23.37 193600 23.37 up up correct
BRQS.US Borqs Technologies Inc 20230711 0 0.17 0.177 0.17 0.174 663200 0.174 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20230711 0 3.03 3.15 2.94 3.09 229700 3.09 up up correct
BRY.US Berry Corporation 20230711 0 7.3 7.47 7.25 7.46 474400 7.46 up down incorrect
BRZE.US Braze Inc. Class A Common Stock 20230711 0 42.78 43.332 42.51 43.13 503900 43.13 up up correct
BSBK.US Bogota Financial Corp 20230711 0 8.3 8.3 8.18 8.28 3000 8.28 down down correct
BSET.US Bassett Furniture Industries Incorporated 20230711 0 16.51 16.56 15.94 15.94 15700 15.94 down up incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20230711 0 1.12 1.22 1.08 1.19 125300 1.19 up up correct
BSGM.US BioSig Technologies Inc 20230711 0 1.21 1.22 1.16 1.16 64100 1.16 down down correct
BSQR.US BSQUARE Corporation 20230711 0 1.22 1.26 1.22 1.24 17400 1.24 up up correct
BSRR.US Sierra Bancorp 20230711 0 17.15 17.26 17.02 17.11 23200 17.11 down down correct
BSVN.US Bank7 Corp 20230711 0 24.46 24.46 24.06 24.3 43100 24.3 down up incorrect
BSY.US Bentley Systems Incorporated 20230711 0 52.52 53.14 52.28 53.08 465400 53.08 up up correct
BTAI.US BioXcel Therapeutics Inc 20230711 0 10.05 10.58 9.822 10.56 2288300 10.56 up down incorrect
BTB.US Bit Brother Limited 20230711 0 0.647 0.75 0.647 0.7 427300 0.7 up down incorrect
BTBD.US BT Brands Inc. Common Stock 20230711 0 2.4 2.4 2.4 2.4 400 2.4
BTBT.US Bit Digital Inc 20230711 0 3.95 4.125 3.841 4.11 5335300 4.11 up up correct
BTCS.US BTCS Inc. Common Stock 20230711 0 1.19 1.3 1.19 1.23 157000 1.23 up up correct
BTCY.US Biotricity Inc. Common Stock 20230711 0 2.36 2.56 2.27 2.47 38000 2.47 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20230711 0 1.2 1.35 1.02 1.04 32702400 1.04 down down correct
BTWN.US Bridgetown Holdings Limited 20230711 0 10.27 10.29 10.2601 10.29 105429 10.29 up up correct
BTWNU.US Bridgetown Holdings Limited 20230711 0 10.33 10.33 10.33 10.33 100 10.33
BTWNW.US Bridgetown Holdings Limited 20230711 0 0.225 0.225 0.201 0.201 19100 0.201 down down correct
BUSE.US First Busey Corporation 20230711 0 20.73 20.95 20.6 20.86 174700 20.86 up up correct
BVS.US Bioventus Inc 20230711 0 3.56 3.84 3.5 3.64 528200 3.64 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20230711 0 1.4 1.44 1.4 1.43 17500 1.43 up up correct
BWAC.US Better World Acquisition Corp 20230711 0 10.9 10.91 10.81 10.91 1900 10.91 up up correct
BWACU.US Better World Acquisition Corp 20230711 0 10.94 10.94 10.94 10.94 0 10.94
BWACW.US Better World Acquisition Corp 20230711 0 0.0075 0.0075 0.0015 0.0075 2699 0.0075
BWAY.US BrainsWay Ltd 20230711 0 2.31 2.5 2.28 2.48 67900 2.48 up up correct
BWB.US Bridgewater Bancshares Inc 20230711 0 9.52 9.69 9.47 9.65 42600 9.65 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20230711 0 10.13 10.13 10.13 10.13 0 10.13
BWEN.US Broadwind Inc 20230711 0 3.78 3.84 3.74 3.81 51600 3.81 up up correct
BWFG.US Bankwell Financial Group Inc 20230711 0 24.45 24.69 24.39 24.69 5700 24.69 up up correct
BWMN.US Bowman Consulting Group Ltd 20230711 0 31.91 32.33 31.71 32.31 39900 32.31 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20230711 0 12.69 13.275 12.69 13.22 25700 13.22 up down incorrect
BXRX.US Baudax Bio Inc 20230711 0 0.8 0.823 0.782 0.812 373500 0.812 up up correct
BYFC.US Broadway Financial Corporation 20230711 0 0.95 0.96 0.94 0.94 14500 0.94 down down correct
BYND.US Beyond Meat Inc 20230711 0 15.46 16 14.9286 15.46 4713351 15.46
BYRN.US Byrna Technologies Inc 20230711 0 5.25 5.35 4 4.06 849900 4.06 down down correct
BYSI.US BeyondSpring Inc 20230711 0 1.13 1.17 1.1 1.14 9200 1.14 up up correct
BYTS.US BYTE Acquisition Corp 20230711 0 10.64 10.7 10.6 10.68 14300 10.68 up up correct
BYTSU.US BYTE Acquisition Corp 20230711 0 11.11 11.11 11.11 11.11 0 11.11
BYTSW.US BYTE Acquisition Corp 20230711 0 0.0875 0.2 0.0597 0.1111 623177 0.1111 up up correct
BZ.US Kanzhun Ltd ADR 20230711 0 15.14 15.687 15.11 15.6 2821200 15.6 up up correct
BZUN.US Baozun Inc 20230711 0 4.08 4.24 4.07 4.23 278400 4.23 up up correct
CAAS.US China Automotive Systems Inc 20230711 0 5.63 5.63 5.27 5.47 60000 5.47 down up incorrect
CABA.US Cabaletta Bio Inc 20230711 0 12.94 12.99 11.863 12.23 467600 12.23 down down correct
CAC.US Camden National Corporation 20230711 0 29.85 30.47 29.81 30.32 51400 29.9041 up up correct
CACC.US Credit Acceptance Corporation 20230711 0 514.94 537.79 514.94 531.83 58400 531.83 up up correct
CADCX.US CADCX 20230711 0 24.11 24.11 24.11 24.11 0 24.11
CADE.US PA 20230711 0 17.48 17.76 17.42 17.76 10209 17.76 up up correct
CADEX.US CADEX 20230711 0 24.3 24.3 24.3 24.3 0 24.3
CADFX.US CION Ares Diversified Credit Fund W 20230711 0 24.56 24.56 24.56 24.56 0 24.56
CADL.US Candel Therapeutics Inc. Common Stock 20230711 0 1.163 1.22 1.15 1.18 19700 1.18 up up correct
CADSX.US CADSX 20230711 0 24.38 24.38 24.38 24.38 0 24.38
CADUX.US CADUX 20230711 0 24.56 24.56 24.56 24.56 0 24.56
CADWX.US CADWX 20230711 0 24.37 24.37 24.37 24.37 0 24.37
CAKE.US The Cheesecake Factory Incorporated 20230711 0 35.38 36.07 35.32 35.56 664700 35.56 up up correct
CALA.US Calithera Biosciences Inc 20230711 0 0.07 0.07 0.07 0.07 187 0.07
CALB.US California BanCorp 20230711 0 15.54 15.54 15.06 15.5 4200 15.5 down down correct
CALM.US Cal 20230711 0 44.15 44.59 43.68 44 790000 44 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20230711 0 16.25 17.73 16.12 16.35 4100 16.35 up up correct
CAMP.US CalAmp Corp 20230711 0 1.08 1.09 0.93 0.97 1913300 0.97 down down correct
CAMT.US Camtek Ltd 20230711 0 34 34.08 33.35 33.66 74400 33.66 down down correct
CAN.US Canaan Inc 20230711 0 2.75 2.92 2.675 2.92 6365800 2.92 up up correct
CANO.US WT 20230711 0 0.2122 0.25 0.2101 0.2201 8014 0.2201 up up correct
CAPR.US Capricor Therapeutics Inc 20230711 0 4.32 4.56 4.32 4.47 45900 4.47 up up correct
CAR.US Avis Budget Group Inc 20230711 0 236.87 242.31 234.86 239.18 248300 239.18 up up correct
CARA.US Cara Therapeutics Inc 20230711 0 2.67 2.77 2.61 2.71 759400 2.71 up up correct
CARE.US Carter Bankshares Inc 20230711 0 14.95 15.22 14.87 15.18 43400 15.18 up up correct
CARG.US CarGurus Inc 20230711 0 22.6 22.88 22.555 22.83 1653800 22.83 up up correct
CARV.US Carver Bancorp Inc 20230711 0 2.63 2.67 2.55 2.61 16300 2.61 down down correct
CASA.US Casa Systems Inc 20230711 0 1.21 1.255 1.18 1.24 279200 1.24 up up correct
CASH.US Meta Financial Group Inc 20230711 0 48.09 49.03 47.82 48.82 192100 48.82 up up correct
CASI.US CASI Pharmaceuticals Inc 20230711 0 2.7 2.76 2.63 2.76 11700 2.76 up up correct
CASS.US Cass Information Systems Inc 20230711 0 38.48 38.92 38.1 38.7 39200 38.7 up up correct
CASY.US Casey's General Stores Inc 20230711 0 241.82 245.49 241.82 244.61 192200 244.61 up up correct
CATC.US Cambridge Bancorp 20230711 0 55.25 56.18 54.81 55.64 26900 55.64 up up correct
CATY.US Cathay General Bancorp 20230711 0 33.23 33.55 32.93 33.45 214100 33.45 up down incorrect
CBAN.US Colony Bankcorp Inc 20230711 0 9.42 9.58 9.37 9.42 14700 9.42
CBAT.US CBAK Energy Technology Inc 20230711 0 1.18 1.3 1.18 1.29 302057 1.29 up up correct
CBAY.US CymaBay Therapeutics Inc 20230711 0 10.9 11.06 10.735 10.94 1007100 10.94 up up correct
CBFV.US CB Financial Services Inc 20230711 0 20.35 20.64 20.35 20.64 1700 20.64 up up correct
CBIO.US Catalyst Biosciences Inc 20230711 0 0.34 0.36 0.34 0.35 181600 0.35 up up correct
CBNK.US Capital Bancorp Inc 20230711 0 17.92 18.42 17.92 18.42 14100 18.42 up up correct
CBOE.US Cboe Global Markets Inc 20230711 0 136.63 138.71 135.83 137.6 482915 137.6 up up correct
CBRGU.US Chain Bridge I Units 20230711 0 10.6 10.6 10.54 10.54 500 10.54 down down correct
CBRL.US Cracker Barrel Old Country Store Inc 20230711 0 95.05 96.51 94.91 96.48 460000 96.48 up up correct
CBSH.US Commerce Bancshares Inc 20230711 0 49.26 49.6 48.82 49.33 565300 49.33 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20230711 0 11.15 11.25 11.03 11.25 14200 11.25 up up correct
CCAIU.US Cascadia Acquisition Corp Unit 20230711 0 11 11 11 11 0 11
CCAIW.US Cascadia Acquisition Corp. Warrant 20230711 0 0.0909 0.0975 0.0567 0.08 6800 0.08 down down correct
CCAP.US Crescent Capital BDC Inc 20230711 0 15.83 15.946 15.76 15.84 155000 15.84 up up correct
CCB.US Coastal Financial Corporation 20230711 0 37.5 38.95 37.32 38.86 42200 38.86 up down incorrect
CCBG.US Capital City Bank Group Inc 20230711 0 30.84 31.86 30.84 31.79 19300 31.79 up up correct
CCCC.US C4 Therapeutics Inc 20230711 0 3.46 3.569 3.32 3.39 707000 3.39 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20230711 0 21.3 21.48 21.24 21.43 59100 21.2342 up up correct
CCEL.US Cryo 20230711 0 6.61 6.99 6.4 6.89 23400 6.89 up up correct
CCEP.US Coca 20230711 0 64.21 64.5 63.14 63.99 968800 63.99 down down correct
CCLFX.US CCLFX 20230711 0 10.49 10.49 10.49 10.49 0 10.49
CCLP.US CSI Compressco LP 20230711 0 1.15 1.2 1.11 1.17 102700 1.17 up up correct
CCNE.US CNB Financial Corporation 20230711 0 17.72 17.86 17.52 17.84 27700 17.84 up up correct
CCNEP.US CNB Financial Corporation 20230711 0 21.55 21.55 21.52 21.52 200 21.52 down up incorrect
CCOI.US Cogent Communications Holdings Inc 20230711 0 64.65 65.92 64.16 65.83 228200 65.83 up up correct
CCRN.US Cross Country Healthcare Inc 20230711 0 28.01 28.06 26.44 26.72 543600 26.72 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20230711 0 30.7 32.36 30.64 32.24 128200 32.24 up down incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20230711 0 10.63 10.63 10.63 10.63 0 10.63
CD.US Chindata Group Holdings Limited 20230711 0 8.2 8.33 8.1 8.24 3705724 8.24 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20230711 0 10.4 10.4 10.4 10.4 0 10.4
CDLX.US Cardlytics Inc 20230711 0 6.75 8.16 6.63 7.97 1147100 7.97 up up correct
CDMO.US Avid Bioservices Inc 20230711 0 13.86 13.86 12.98 13.36 774100 13.36 down down correct
CDNA.US CareDx Inc 20230711 0 10.28 10.8 9.93 10.34 1811500 10.34 up up correct
CDNS.US Cadence Design Systems Inc 20230711 0 234.13 234.39 228.72 231.87 1239100 231.87 down down correct
CDTX.US Cidara Therapeutics Inc 20230711 0 1.13 1.135 1.08 1.1 462300 1.1 down down correct
CDW.US CDW Corporation 20230711 0 188.23 189.05 187 188.14 436000 188.14 down up incorrect
CDXC.US ChromaDex Corporation 20230711 0 1.64 1.72 1.64 1.67 62000 1.67 up up correct
CDXS.US Codexis Inc 20230711 0 2.55 2.99 2.55 2.92 2056900 2.92 up up correct
CDZI.US Cadiz Inc 20230711 0 3.47 3.51 3.44 3.47 178300 3.47
CDZIP.US Cadiz Inc. Depositary Shares 20230711 0 16.14 16.14 16.14 16.14 100 16.14
CEDAX.US CEDAX 20230711 0 22.9 22.9 22.9 22.9 0 22.9
CEDIX.US Destra International & Event 20230711 0 22.91 22.91 22.91 22.91 0 22.91
CEDLX.US CEDLX 20230711 0 22.88 22.88 22.88 22.88 0 22.88
CEDTX.US CEDTX 20230711 0 22.79 22.79 22.79 22.79 0 22.79
CELC.US Celcuity Inc 20230711 0 9.96 10.04 9.83 9.9 72100 9.9 down down correct
CELH.US Celsius Holdings Inc 20230711 0 149.07 150.43 141.09 145.79 1312800 145.79 down down correct
CELU.US Celularity Inc 20230711 0 0.505 0.536 0.49 0.498 534600 0.498 down down correct
CELUW.US Celularity Inc 20230711 0 0.0525 0.0525 0.0457 0.0475 24305 0.0475 down down correct
CENQW.US CENAQ Energy Corp. Warrant 20230711 0 0.24 0.24 0.211 0.212 7051 0.212 down down correct
CENT.US Central Garden & Pet Company 20230711 0 38.56 38.78 38.34 38.68 31000 38.68 up up correct
CENTA.US Central Garden & Pet Company 20230711 0 36.23 36.59 36.08 36.42 91000 36.42 up down incorrect
CENX.US Century Aluminum Company 20230711 0 8.3 8.46 7.82 8.2 3202400 8.2 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20230711 0 30.48 30.48 29.67 30.2 548365 30.2 down up incorrect
CERS.US Cerus Corporation 20230711 0 2.22 2.44 2.18 2.43 1884200 2.43 up down incorrect
CERT.US Certara Inc 20230711 0 18.81 18.935 18.38 18.44 580000 18.44 down up incorrect
CETX.US Cemtrex Inc 20230711 0 8.73 8.903 8.63 8.68 8000 8.68 down down correct
CETXP.US Cemtrex Inc 20230711 0 1 1 0.9 1 600 1
CEVA.US CEVA Inc 20230711 0 25.23 25.43 24.55 25.4 92500 25.4 up up correct
CFB.US CrossFirst Bankshares Inc 20230711 0 10.36 10.5 10.25 10.48 58800 10.48 up up correct
CFBK.US CF Bankshares Inc 20230711 0 16.31 16.31 15.37 15.52 2000 15.52 down down correct
CFFE.US CF Acquisition Corp. VIII 20230711 0 10.8 10.8 10.8 10.8 1000 10.8
CFFEU.US CF Acquisition Corp. VIII 20230711 0 11.12 11.12 11.12 11.12 0 11.12
CFFI.US C&F Financial Corporation 20230711 0 53.71 54.22 52.28 52.5 13800 52.5 down down correct
CFFN.US Capitol Federal Financial Inc 20230711 0 6.14 6.24 6.07 6.23 729400 6.23 up up correct
CFIV.US CF Acquisition Corp. IV 20230711 0 10.51 10.51 10.5 10.5 4600 10.5 down down correct
CFIVU.US CF Acquisition Corp. IV 20230711 0 10.48 10.48 10.48 10.48 400 10.48
CFIVW.US CF Acquisition Corp. IV 20230711 0 0.07 0.08 0.07 0.08 200 0.08 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20230711 0 35.235 36.12 34.89 35.98 3194600 35.98 up up correct
CFMS.US Conformis Inc 20230711 0 2.18 2.22 2.18 2.21 83600 2.21 up up correct
CFRX.US ContraFect Corporation 20230711 0 1.4 1.45 1.36 1.41 61200 1.41 up up correct
CG.US The Carlyle Group Inc 20230711 0 32.18 32.53 31.87 32.39 1892900 32.39 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20230711 0 18.38 18.5 18.31 18.436 5100 18.436 up up correct
CGBD.US TCG BDC Inc 20230711 0 14.89 14.93 14.74 14.88 195000 14.88 down down correct
CGC.US Canopy Growth Corporation 20230711 0 0.474 0.597 0.474 0.552 65516000 0.552 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20230711 0 21.51 21.51 21.51 21.51 0 21.51
CGEM.US Cullinan Oncology Inc 20230711 0 9.97 10.18 9.8 10.04 275400 10.04 up up correct
CGEN.US Compugen Ltd 20230711 0 1.16 1.24 1.12 1.18 343500 1.18 up up correct
CGNT.US Cognyte Software Ltd 20230711 0 5.49 5.5 5.18 5.28 389123 5.28 down down correct
CGNX.US Cognex Corporation 20230711 0 56 56.19 55.32 55.83 517300 55.83 down down correct
CGO.US Calamos Global Total Return Fund 20230711 0 9.57 9.63 9.47 9.63 22700 9.5498 up up correct
CGRN.US Capstone Green Energy Corporation 20230711 0 1.22 1.24 1.22 1.24 20800 1.24 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20230711 0 1.68 1.71 1.6 1.71 101700 1.71 up up correct
CHCI.US Comstock Holding Companies Inc 20230711 0 4.32 4.43 4.26 4.35 6400 4.35 up down incorrect
CHCO.US City Holding Company 20230711 0 90.07 90.63 89.72 90.55 40200 89.9075 up up correct
CHDN.US Churchill Downs Incorporated 20230711 0 133.86 134.91 131.9 132.82 294500 132.82 down down correct
CHEF.US The Chefs' Warehouse Inc 20230711 0 36.79 37.11 36.79 37.03 171800 37.03 up up correct
CHEK.US Check 20230711 0 2.83 2.93 2.8 2.8 10200 2.8 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20230711 0 10.83 11.02 10.83 10.97 183700 10.8765 up up correct
CHK.US Chesapeake Energy Corporation 20230711 0 83.27 84.97 82.96 84.23 1191600 84.23 up up correct
CHKEL.US Chesapeake Energy Corporation 20230711 0 66 66 66 66 3200 66
CHKEW.US Chesapeake Energy Corporation 20230711 0 65.53 65.53 65.53 65.53 200 65.53
CHKEZ.US Chesapeake Energy Corporation 20230711 0 65 65 65 65 100 65
CHKP.US Check Point Software Technologies Ltd 20230711 0 124.44 127.93 124.41 127.81 1046100 127.81 up up correct
CHMG.US Chemung Financial Corporation 20230711 0 37.96 37.96 37.43 37.68 9200 37.68 down down correct
CHNR.US China Natural Resources Inc 20230711 0 2.07 2.07 2.07 2.07 700 2.07
CHRS.US Coherus BioSciences Inc 20230711 0 5.2 5.26 4.66 4.69 3621400 4.69 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20230711 0 96.19 98.33 96.13 98.21 840300 98.21 up up correct
CHSCL.US CHS Inc 20230711 0 26.2 26.2 26.049 26.15 13900 26.15 down down correct
CHSCM.US CHS Inc 20230711 0 25.19 25.22 25.035 25.157 11900 25.157 down down correct
CHSCN.US CHS Inc 20230711 0 25.245 25.45 25.18 25.44 13500 25.44 up up correct
CHSCO.US CHS Inc 20230711 0 25.92 26.2 25.91 25.95 10600 25.95 up up correct
CHSCP.US CHS Inc 20230711 0 29.87 29.87 29.69 29.71 10700 29.71 down down correct
CHTR.US Charter Communications Inc 20230711 0 374.25 382.96 372.79 380.23 1011600 380.23 up up correct
CHUY.US Chuy's Holdings Inc 20230711 0 40.41 40.94 39.99 40.34 83700 40.34 down down correct
CHW.US Calamos Global Dynamic Income Fund 20230711 0 6.03 6.12 6.01 6.12 232400 6.0706 up up correct
CHX.US ChampionX Corporation 20230711 0 33.4 33.96 33.212 33.76 1988700 33.76 up up correct
CHY.US Calamos Convertible and High Income Fund 20230711 0 11 11.21 11 11.2 169800 11.1009 up up correct
CIDM.US Cinedigm Corp 20230711 0 1.62 1.65 1.55 1.6 131925 1.6 down down correct
CIFR.US Cipher Mining Inc 20230711 0 4.38 4.38 3.92 4.04 2769200 4.04 down down correct
CIFRW.US Cipher Mining Inc 20230711 0 0.86 0.87 0.75 0.7699 5194 0.7699 down down correct
CIGI.US Colliers International Group Inc 20230711 0 102.77 104.9 102.77 104.19 102800 104.19 up up correct
CINF.US Cincinnati Financial Corporation 20230711 0 98.31 99.81 97.94 99.6 763400 99.6 up up correct
CIVB.US Civista Bancshares Inc 20230711 0 16.89 17.32 16.89 17.23 22400 17.23 up up correct
CIZN.US Citizens Holding Company 20230711 0 11.86 11.86 11.86 11.86 200 11.86
CJJD.US China Jo 20230711 0 0.39 0.44 0.38 0.43 1253500 0.43 up up correct
CKPT.US Checkpoint Therapeutics Inc 20230711 0 2.68 2.68 2.52 2.62 80900 2.62 down down correct
CLAR.US Clarus Corporation 20230711 0 8.72 9.03 8.7 8.96 165300 8.96 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20230711 0 10.99 10.99 10.99 10.99 0 10.99
CLBK.US Columbia Financial Inc 20230711 0 17.83 17.91 17.66 17.73 95000 17.73 down down correct
CLBT.US Cellebrite DI 20230711 0 6.92 7.01 6.82 6.92 248800 6.92
CLDX.US Celldex Therapeutics Inc 20230711 0 36.55 36.76 35.58 36.01 204000 36.01 down down correct
CLEU.US China Liberal Education Holdings Limited 20230711 0 1.405 1.53 1.37 1.51 2992400 1.51 up up correct
CLFD.US Clearfield Inc 20230711 0 46.99 47.12 46.2 46.63 84300 46.63 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20230711 0 7.45 7.57 7.37 7.484 10000 7.484 up up correct
CLIR.US ClearSign Technologies Corporation 20230711 0 1.38 1.51 1.36 1.46 73200 1.46 up up correct
CLLS.US Cellectis S.A 20230711 0 2.11 2.2 2.08 2.16 41300 2.16 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20230711 0 15.92 16.74 15.86 16.73 73500 16.73 up down incorrect
CLNE.US Clean Energy Fuels Corp 20230711 0 5.05 5.06 4.87 4.95 1439400 4.95 down down correct
CLNN.US Clene Inc 20230711 0 0.81 0.83 0.8 0.81 501500 0.81
CLNNW.US Clene Inc 20230711 0 0.1137 0.1137 0.1137 0.1137 100 0.1137
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20230711 0 11.45 11.45 11.39 11.45 4100 11.45
CLOEU.US Clover Leaf Capital Corp. Unit 20230711 0 11.5 11.5 11.5 11.5 0 11.5
CLOV.US Clover Health Investments Corp 20230711 0 0.8896 0.94 0.888 0.922 6732282 0.922 up up correct
CLPS.US CLPS Incorporation 20230711 0 1.24 1.27 1.16 1.21 30400 1.21 down down correct
CLPT.US ClearPoint Neuro Inc 20230711 0 6.65 6.7 6.52 6.65 86300 6.65
CLRB.US Cellectar Biosciences Inc 20230711 0 1.82 1.82 1.78 1.79 9900 1.79 down down correct
CLRO.US ClearOne Inc 20230711 0 0.78 0.83 0.76 0.79 141200 0.79 up down incorrect
CLSD.US Clearside Biomedical Inc 20230711 0 1.06 1.12 1.06 1.1 132200 1.1 up up correct
CLSK.US CleanSpark Inc 20230711 0 6.34 6.55 6.17 6.42 11740000 6.42 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20230711 0 11.5 11.5 11.4 11.5 3100 11.5
CLVR.US Clever Leaves Holdings Inc 20230711 0 0.227 0.238 0.211 0.232 564600 0.232 up up correct
CLVRW.US Clever Leaves Holdings Inc 20230711 0 0.027 0.027 0.027 0.027 200 0.027
CLWT.US Euro Tech Holdings Company Limited 20230711 0 1.7 1.72 1.63 1.7 8300 1.7
CLXT.US Calyxt Inc 20230711 0 18.2 20.58 17.974 20.31 110229 20.31 up up correct
CMAX.US CareMax Inc 20230711 0 2.72 2.835 2.69 2.79 224000 2.79 up up correct
CMAXW.US CareMax Inc 20230711 0 0.4376 0.4376 0.3622 0.3622 2105 0.3622 down down correct
CMBM.US Cambium Networks Corporation 20230711 0 15.08 15.24 14.947 15.15 113500 15.15 up up correct
CMCO.US Columbus McKinnon Corporation 20230711 0 41.26 41.55 40.1 40.72 112400 40.72 down down correct
CMCSA.US Comcast Corporation 20230711 0 41.98 42.28 41.63 42.01 15652500 42.01 up up correct
CMCT.US CIM Commercial Trust Corporation 20230711 0 4.73 4.8 4.71 4.78 5300 4.78 up up correct
CME.US CME Group Inc 20230711 0 181.7 182.43 180.9 182.33 968700 182.33 up down incorrect
CMLS.US Cumulus Media Inc 20230711 0 4.53 4.69 4.51 4.62 78100 4.62 up up correct
CMMB.US Chemomab Therapeutics Ltd 20230711 0 1.27 1.5 1.27 1.42 217400 1.42 up up correct
CMPR.US Cimpress plc 20230711 0 60.14 61.8 60.14 61.02 74500 61.02 up down incorrect
CMPS.US COMPASS Pathways plc 20230711 0 10.92 10.92 9.78 10.06 609412 10.06 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20230711 0 2.93 2.99 2.74 2.85 526300 2.85 down down correct
CMRX.US Chimerix Inc 20230711 0 1.24 1.24 1.18 1.21 616600 1.21 down up incorrect
CMTL.US Comtech Telecommunications Corp 20230711 0 8.96 8.97 8.85 8.91 138000 8.91 down up incorrect
CNDT.US Conduent Incorporated 20230711 0 3.53 3.6 3.52 3.57 528500 3.57 up up correct
CNET.US ZW Data Action Technologies Inc 20230711 0 1.24 1.34 1.24 1.32 22900 1.32 up up correct
CNEY.US CN Energy Group. Inc 20230711 0 0.194 0.194 0.172 0.188 6608100 0.188 down down correct
CNFR.US Conifer Holdings Inc 20230711 0 1.552 1.552 1.552 1.552 1200 1.552
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20230711 0 23 23 21.55 21.79 25400 21.79 down down correct
CNNB.US Cincinnati Bancorp Inc 20230711 0 13.5 13.5 13.5 13.5 260 13.5
CNOB.US ConnectOne Bancorp Inc 20230711 0 16.22 16.41 16.04 16.35 118500 16.35 up up correct
CNOBP.US ConnectOne Bancorp Inc 20230711 0 15.94 16.07 15.88 15.958 7400 15.958 up down incorrect
CNRLX.US CNRLX 20230711 0 12.64 12.64 12.64 12.64 0 12.64
CNROX.US CNROX 20230711 0 7.1 7.1 7.1 7.1 0 7.1
CNSL.US Consolidated Communications Holdings Inc 20230711 0 3.63 3.7 3.56 3.61 384200 3.61 down down correct
CNSP.US CNS Pharmaceuticals Inc 20230711 0 2.44 2.66 2.2 2.32 314200 2.32 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20230711 0 6.5 7.35 6.46 7.3 308100 7.3 up up correct
CNTB.US Connect Biopharma Holdings Limited 20230711 0 1.18 1.18 1.08 1.08 21519 1.08 down up incorrect
CNTG.US Centogene N.V 20230711 0 1.39 1.65 1.33 1.55 273000 1.55 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20230711 0 1.46 1.47 1.36 1.4 45200 1.4 down up incorrect
CNTY.US Century Casinos Inc 20230711 0 7.38 7.58 7.38 7.55 45200 7.55 up down incorrect
CNXC.US Concentrix Corporation 20230711 0 84.48 86.16 84.15 85.66 469600 85.66 up up correct
CNXN.US PC Connection Inc 20230711 0 45.03 45.51 44.72 45.4 29500 45.4 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20230711 0 25.32 25.5 23.92 24.48 913400 24.48 down down correct
COCP.US Cocrystal Pharma Inc 20230711 0 2.33 2.39 2.3 2.39 12300 2.39 up up correct
CODA.US Coda Octopus Group Inc 20230711 0 8.69 8.69 8.28 8.37 24200 8.37 down down correct
CODX.US Co 20230711 0 1.15 1.246 1.15 1.24 101400 1.24 up up correct
COF.US PN 20230711 0 16.1 16.1699 16.05 16.12 15600 16.12 up up correct
COFS.US ChoiceOne Financial Services Inc 20230711 0 22.24 22.46 21.61 22.2 6600 22.2 down down correct
COGT.US Cogent Biosciences Inc 20230711 0 12.58 12.58 12.2 12.42 307325 12.42 down up incorrect
COHR.US Coherent Inc 20230711 0 52.25 52.84 50.17 50.86 2560400 50.86 down down correct
COHU.US Cohu Inc 20230711 0 38.44 38.47 36.95 37.65 364400 37.65 down down correct
COIN.US Coinbase Global Inc 20230711 0 80.49 92.15 80.49 89.15 35672125 89.15 up up correct
COKE.US Coca 20230711 0 636.92 636.92 615.01 619.09 38400 619.09 down up incorrect
COLB.US Columbia Banking System Inc 20230711 0 20.89 21.13 20.3 21.04 1747800 21.04 up up correct
COLL.US Collegium Pharmaceutical Inc 20230711 0 21.68 21.81 21.27 21.55 170500 21.55 down down correct
COLM.US Columbia Sportswear Company 20230711 0 75.95 77.33 75.69 77.13 352800 77.13 up up correct
COMM.US CommScope Holding Company Inc 20230711 0 6.4 6.43 6.125 6.28 2312400 6.28 down down correct
COMS.US COMSovereign Holding Corp 20230711 0 1.695 1.74 1.64 1.73 17200 1.73 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20230711 0 2.15 2.15 2.15 2.15 100 2.15
COMSW.US COMSovereign Holding Corp 20230711 0 0.0107 0.0107 0.01 0.0103 4706 0.0103 down down correct
CONN.US Conn's Inc 20230711 0 3.95 4.3 3.95 4.27 249100 4.27 up up correct
CONX.US CONX Corp 20230711 0 10.34 10.35 10.24 10.26 9100 10.26 down down correct
CONXU.US CONX Corp 20230711 0 10.43 10.43 10.43 10.43 0 10.43
COOLU.US Corner Growth Acquisition Corp 20230711 0 10.23 10.23 10.23 10.23 0 10.23
COOLW.US Corner Growth Acquisition Corp 20230711 0 0.147 0.15 0.14 0.15 14300 0.15 up up correct
COOP.US Mr. Cooper Group Inc 20230711 0 50.65 50.91 50.43 50.66 562900 50.66 up up correct
CORT.US Corcept Therapeutics Incorporated 20230711 0 22.57 22.74 22.45 22.56 210300 22.56 down down correct
COST.US Costco Wholesale Corporation 20230711 0 527.5 530.76 526.15 529.64 1262300 529.64 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20230711 0 10.2 10.23 10.2 10.22 35700 10.22 up down incorrect
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20230711 0 0.0656 0.0899 0.0552 0.0618 6015 0.0618 down down correct
CPHC.US Canterbury Park Holding Corporation 20230711 0 22.75 23 22.75 22.8 1400 22.8 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20230711 0 1.44 1.5 1.43 1.43 29000 1.43 down up incorrect
CPLP.US Capital Product Partners L.P 20230711 0 13.68 14.11 13.66 14.08 19200 14.08 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20230711 0 0.49 0.49 0.44 0.47 152000 0.47 down down correct
CPRDX.US CPRDX 20230711 0 12.12 12.12 12.12 12.12 0 12.12
CPREX.US CPREX 20230711 0 12.14 12.14 12.14 12.14 0 12.14
CPRSX.US CPRSX 20230711 0 12.14 12.14 12.14 12.14 0 12.14
CPRT.US Copart Inc 20230711 0 90.41 90.93 90.12 90.57 1415600 90.57 up up correct
CPRTX.US CPRTX 20230711 0 12.11 12.11 12.11 12.11 0 12.11
CPRX.US Catalyst Pharmaceuticals Inc 20230711 0 12.6 12.86 12.16 12.81 2014400 12.81 up up correct
CPSH.US CPS Technologies Corporation 20230711 0 2.77 2.86 2.76 2.85 41000 2.85 up down incorrect
CPSI.US Computer Programs and Systems Inc 20230711 0 24.41 24.67 24.41 24.49 37600 24.49 up up correct
CPSS.US Consumer Portfolio Services Inc 20230711 0 11.55 12.35 11.55 12.35 18100 12.35 up up correct
CPUH.US UN 20230711 0 10.73 10.78 10.73 10.77 13621 10.77 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20230711 0 15.38 15.63 15.38 15.62 48300 15.4813 up up correct
CRAI.US CRA International Inc 20230711 0 100.31 101.26 100.02 100.84 25000 100.84 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20230711 0 7.9 7.94 7.7 7.9 8300 7.9
CRBU.US Caribou Biosciences Inc 20230711 0 6.62 7.75 6.41 7.69 3869500 7.69 up up correct
CRCT.US Cricut Inc 20230711 0 14.02 14.241 13.7 13.95 406300 13.95 down down correct
CRDF.US Cardiff Oncology Inc 20230711 0 1.48 1.49 1.42 1.43 87200 1.43 down up incorrect
CRDFX.US CRDFX 20230711 0 21.51 21.51 21.51 21.51 0 21.51
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20230711 0 21.51 21.51 21.51 21.51 0 21.51
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20230711 0 0.83 0.87 0.815 0.85 26200 0.85 up down incorrect
CRDLX.US CRDLX 20230711 0 21.5 21.5 21.5 21.5 0 21.5
CRDTX.US Griffin Inst Access Credit Fund CL A 20230711 0 21.51 21.51 21.51 21.51 0 21.51
CRECU.US Crescera Capital Acquisition Corp Unit 20230711 0 10.85 10.85 10.85 10.85 0 10.85
CREDX.US CREDX 20230711 0 8.6 8.6 8.6 8.6 0 8.6
CREG.US China Recycling Energy Corporation 20230711 0 1.6 1.61 1.56 1.6 54000 1.6
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20230711 0 0.57 0.57 0.5002 0.51 21015 0.51 down up incorrect
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20230711 0 7.79 7.94 7.72 7.79 72200 7.79
CREX.US Creative Realities Inc 20230711 0 3.02 3.06 2.85 2.85 46100 2.85 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20230711 0 0.006 0.0061 0.006 0.0061 400 0.0061 up up correct
CRIS.US Curis Inc 20230711 0 0.86 0.9 0.84 0.84 477100 0.84 down down correct
CRKN.US Crown ElectroKinetics Corp 20230711 0 0.118 0.124 0.102 0.109 54794600 0.109 down down correct
CRMD.US CorMedix Inc 20230711 0 3.91 3.97 3.84 3.91 1009800 3.91
CRMT.US America's Car 20230711 0 101.39 102.98 100.68 102.56 51300 102.56 up down incorrect
CRNC.US Cerence Inc 20230711 0 29.04 29.05 28.365 28.48 309100 28.48 down down correct
CRNT.US Ceragon Networks Ltd 20230711 0 2.21 2.37 2.21 2.31 617900 2.31 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20230711 0 19.74 20.29 19.72 20.07 361200 20.07 up up correct
CRON.US Cronos Group Inc 20230711 0 2.06 2.13 2.02 2.02 3061200 2.02 down down correct
CROX.US Crocs Inc 20230711 0 118 121.42 117.17 120.44 1584700 120.44 up up correct
CRSP.US CRISPR Therapeutics AG 20230711 0 58.135 58.135 56.82 57.62 784600 57.62 down down correct
CRSR.US Corsair Gaming Inc 20230711 0 17.5 17.53 17.31 17.53 440500 17.53 up up correct
CRTO.US Criteo S.A 20230711 0 33.9 34.55 33.635 34.4 159300 34.4 up up correct
CRUS.US Cirrus Logic Inc 20230711 0 79.86 81.25 79.43 81.09 388500 81.09 up up correct
CRVL.US CorVel Corporation 20230711 0 192.65 194.83 190.78 193.91 31200 193.91 up down incorrect
CRVS.US Corvus Pharmaceuticals Inc 20230711 0 2.97 2.97 2.795 2.83 516100 2.83 down down correct
CRWD.US CrowdStrike Holdings Inc 20230711 0 150.75 152.74 149.27 150.79 3520700 150.79 up up correct
CRWS.US Crown Crafts Inc 20230711 0 4.96 5.03 4.96 5 3400 5 up down incorrect
CSBR.US Champions Oncology Inc 20230711 0 6.42 6.81 6.41 6.67 7710 6.67 up up correct
CSCO.US Cisco Systems Inc 20230711 0 51.57 52.15 51.54 52.12 15002700 52.12 up up correct
CSGP.US CoStar Group Inc 20230711 0 88.15 88.58 87.43 88.33 2737900 88.33 up up correct
CSGS.US CSG Systems International Inc 20230711 0 51.92 52.16 51.61 51.85 87200 51.85 down down correct
CSIQ.US Canadian Solar Inc 20230711 0 38.5 38.68 36.91 37.35 1586200 37.35 down down correct
CSPI.US CSP Inc 20230711 0 11.45 11.45 10.77 10.77 6300 10.77 down down correct
CSQ.US Calamos Strategic Total Return Fund 20230711 0 14.53 14.68 14.48 14.67 201500 14.5687 up down incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20230711 0 1.22 1.24 1.19 1.2 119200 1.2 down up incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20230711 0 24.57 24.57 24.28 24.54 2100 24.54 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20230711 0 14.51 14.7 13.9 14.155 27600 14.155 down down correct
CSTE.US Caesarstone Ltd 20230711 0 5.3 5.41 5.21 5.26 145600 5.26 down down correct
CSTL.US Castle Biosciences Inc 20230711 0 20 20.368 19.16 19.68 633400 19.68 down down correct
CSTR.US Capstar Financial Holdings Inc 20230711 0 12.3 13.23 12.3 12.64 49700 12.64 up up correct
CSWC.US Capital Southwest Corporation 20230711 0 20.4 20.46 20.27 20.36 181000 20.36 down up incorrect
CSWI.US CSW Industrials Inc 20230711 0 159.4 160.35 156.55 158.18 69100 158.18 down down correct
CSX.US CSX Corporation 20230711 0 33.78 33.86 33.55 33.77 10103500 33.77 down down correct
CTAS.US Cintas Corporation 20230711 0 489.84 494.46 489.84 492.75 510500 492.75 up up correct
CTBI.US Community Trust Bancorp Inc 20230711 0 36.21 36.49 35.84 36.44 35400 36.44 up up correct
CTG.US Computer Task Group Incorporated 20230711 0 7.39 7.51 7.37 7.37 8200 7.37 down down correct
CTHR.US Charles & Colvard Ltd 20230711 0 0.9 0.96 0.9 0.95 45700 0.95 up up correct
CTIB.US Yunhong CTI Ltd 20230711 0 1.97 1.98 1.96 1.97 6700 1.97
CTKB.US Cytek Biosciences Inc. Common Stock 20230711 0 8.86 9.02 8.765 9 442800 9 up up correct
CTLP.US Cantaloupe Inc 20230711 0 7.8 7.93 7.8 7.93 170500 7.93 up up correct
CTMX.US CytomX Therapeutics Inc 20230711 0 1.86 1.87 1.83 1.83 116500 1.83 down down correct
CTRE.US CareTrust REIT Inc 20230711 0 19.83 20.2 19.69 20.16 710935 20.16 up down incorrect
CTRM.US Castor Maritime Inc 20230711 0 0.442 0.47 0.442 0.464 296600 0.464 up up correct
CTRN.US Citi Trends Inc 20230711 0 17.33 17.98 17.15 17.86 74100 17.86 up down incorrect
CTSH.US Cognizant Technology Solutions Corporation 20230711 0 66.77 67.35 66.71 67.18 2478500 67.18 up down incorrect
CTSO.US Cytosorbents Corporation 20230711 0 3.5 4.1 3.5 3.88 204500 3.88 up down incorrect
CTXR.US Citius Pharmaceuticals Inc 20230711 0 1.2 1.24 1.17 1.18 1675400 1.18 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20230711 0 3.92 3.93 3.9 3.93 15000 3.93 up up correct
CUE.US Cue Biopharma Inc 20230711 0 4.62 4.63 4.3 4.39 668700 4.39 down down correct
CUEN.US Cuentas Inc 20230711 0 4.28 4.469 4.28 4.3 5700 4.3 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20230711 0 10.56 10.56 10.56 10.56 100 10.56
CURI.US CuriosityStream Inc 20230711 0 0.98 1.05 0.965 1.04 72900 1.04 up down incorrect
CURIW.US CuriosityStream Inc 20230711 0 0.035 0.044 0.035 0.044 10943 0.044 up up correct
CUTR.US Cutera Inc 20230711 0 14.5 15.22 14.48 14.69 733900 14.69 up up correct
CVAC.US CureVac N.V 20230711 0 10.23 10.57 10.085 10.2 322800 10.2 down down correct
CVBF.US CVB Financial Corp 20230711 0 13.72 13.95 13.47 13.92 1103100 13.92 up up correct
CVCO.US Cavco Industries Inc 20230711 0 276.71 283 276.71 282.84 54700 282.84 up up correct
CVCY.US Central Valley Community Bancorp 20230711 0 15.96 15.96 15.31 15.45 35500 15.45 down down correct
CVGI.US Commercial Vehicle Group Inc 20230711 0 10.55 10.72 10.47 10.58 244300 10.58 up up correct
CVGW.US Calavo Growers Inc 20230711 0 29.4 29.62 28.79 28.84 96700 28.84 down up incorrect
CVLG.US Covenant Logistics Group Inc 20230711 0 45.68 45.68 43.79 44.12 104700 44.12 down down correct
CVLT.US Commvault Systems Inc 20230711 0 74.32 74.95 73.86 74.78 247300 74.78 up up correct
CVLY.US Codorus Valley Bancorp Inc 20230711 0 20.07 20.07 19.63 19.64 7300 19.64 down down correct
CVRX.US CVRx Inc. Common Stock 20230711 0 13.61 14.425 13.495 14.09 146600 14.09 up up correct
CVV.US CVD Equipment Corporation 20230711 0 7.05 7.1 6.88 7.1 3500 7.1 up up correct
CWBC.US Community West Bancshares 20230711 0 12.35 12.35 12.25 12.25 800 12.25 down up incorrect
CWBR.US CohBar Inc 20230711 0 2.76 2.845 2.76 2.83 11300 2.83 up up correct
CWCO.US Consolidated Water Co. Ltd 20230711 0 21.92 21.94 20.8 21.31 160000 21.31 down down correct
CWST.US Casella Waste Systems Inc 20230711 0 88.37 88.93 87.96 88.37 222500 88.37
CXDO.US Crexendo Inc 20230711 0 1.68 1.79 1.61 1.63 58000 1.63 down down correct
CYAD.US Celyad Oncology SA 20230711 0 0.4813 0.4813 0.4813 0.4813 1011 0.4813
CYAN.US Cyanotech Corporation 20230711 0 0.89 0.89 0.89 0.89 300 0.89
CYBR.US CyberArk Software Ltd 20230711 0 157.13 158.1 153.37 157.82 410900 157.82 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20230711 0 0.56 0.6 0.55 0.59 57100 0.59 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20230711 0 13 14 12.6 13.4 5400 13.4 up up correct
CYCN.US Cyclerion Therapeutics Inc 20230711 0 3.854 3.87 3.75 3.858 4900 3.858 up up correct
CYPS.US Cyclo3pss Corporation 20230711 0 0 0 0 0 0 0
CYRX.US Cryoport Inc 20230711 0 17.97 19.07 17.71 18.73 520800 18.73 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20230711 0 2.78 2.79 2.7 2.76 119500 2.76 down up incorrect
CYTH.US Cyclo Therapeutics Inc 20230711 0 1.67 1.75 1.67 1.72 32669 1.72 up up correct
CYTHW.US Cyclo Therapeutics Inc 20230711 0 0.418 0.418 0.418 0.418 0 0.418
CYTK.US Cytokinetics Incorporated 20230711 0 35.83 35.83 34.92 35.13 756600 35.13 down down correct
CYTO.US Auris Medical Holding Ltd 20230711 0 0.464 0.48 0.438 0.443 299800 0.443 down down correct
CYXT.US Cyxtera Technologies Inc 20230711 0 0.0712 0.075 0.056 0.0675 4283961 0.0675 down down correct
CZNC.US Citizens & Northern Corporation 20230711 0 18.77 19.34 18.77 19 9500 19 up down incorrect
CZR.US Caesars Entertainment Inc 20230711 0 51.09 52.4 50.91 52.25 2356436 52.25 up up correct
CZWI.US Citizens Community Bancorp Inc 20230711 0 8.95 9.05 8.92 8.99 5400 8.99 up up correct
DADA.US Dada Nexus Limited 20230711 0 5.75 5.89 5.69 5.8 583700 5.8 up up correct
DAKT.US Daktronics Inc 20230711 0 6.26 6.26 5.99 6.11 219600 6.11 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20230711 0 3.93 4.02 3.93 4.02 101500 4.02 up down incorrect
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20230711 0 10.27 10.27 10.26 10.27 19400 10.27
DARE.US Daré Bioscience Inc 20230711 0 0.855 0.9 0.85 0.876 259900 0.876 up up correct
DATS.US DatChat Inc. Common Stock 20230711 0 0.54 0.54 0.51 0.515 55800 0.515 down down correct
DATSW.US DatChat Inc. Series A Warrant 20230711 0 0.063 0.063 0.063 0.063 100 0.063
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20230711 0 12 12.03 11.49 11.81 1216300 11.81 down up incorrect
DBGI.US Digital Brands Group Inc 20230711 0 0.62 0.657 0.6 0.62 182800 0.62
DBGIW.US Digital Brands Group Inc 20230711 0 4.56 4.68 4.56 4.56 1205 4.56
DBTX.US Decibel Therapeutics Inc 20230711 0 3.4 3.4 3.125 3.225 49800 3.225 down down correct
DBVT.US DBV Technologies S.A 20230711 0 1.78 1.8 1.77 1.79 17900 1.79 up up correct
DBX.US Dropbox Inc 20230711 0 27.49 27.765 27.24 27.5 3353500 27.5 up up correct
DCBO.US Docebo Inc 20230711 0 38.05 38.445 37.42 37.98 25000 37.98 down down correct
DCGO.US DocGo Inc 20230711 0 9.21 9.38 8.72 9.12 653300 9.12 down up incorrect
DCOM.US Dime Community Bancshares Inc 20230711 0 17.99 18.41 17.9 18.34 151000 18.1027 up up correct
DCOMP.US Dime Community Bancshares Inc 20230711 0 16.2 16.296 15.6 15.67 16300 15.67 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20230711 0 13.67 13.67 13.25 13.6 447100 13.6 down down correct
DCTH.US Delcath Systems Inc 20230711 0 5.72 5.72 5.63 5.67 25415 5.67 down up incorrect
DDOG.US Datadog Inc 20230711 0 102.025 106.08 101.06 104.98 5187400 104.98 up up correct
DENN.US Denny's Corporation 20230711 0 11.65 11.73 11.5 11.59 415200 11.59 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20230711 0 2.86 2.97 2.86 2.92 3700 2.92 up up correct
DFH.US Dream Finders Homes Inc 20230711 0 23.68 25.03 23.68 24 399500 24 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20230711 0 2.02 2.09 1.962 2.05 172000 2.05 up up correct
DGICA.US Donegal Group Inc 20230711 0 14.31 14.52 14.22 14.26 23400 14.26 down down correct
DGICB.US Donegal Group Inc 20230711 0 13.8 13.8 13.8 13.8 100 13.8
DGII.US Digi International Inc 20230711 0 39.64 39.65 39.07 39.53 184200 39.53 down down correct
DGLY.US Digital Ally Inc 20230711 0 4.11 4.34 4.04 4.27 22600 4.27 up down incorrect
DH.US Definitive Healthcare Corp. Class A Common Stock 20230711 0 11.32 11.645 11.26 11.43 508300 11.43 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20230711 0 11.67 11.67 11.67 11.67 0 11.67
DHC.US Diversified Healthcare Trust 20230711 0 2.5 2.65 2.38 2.52 1776200 2.52 up up correct
DHCA.US DHC Acquisition Corp 20230711 0 10.25 10.25 10.25 10.25 100 10.25
DHCAU.US DHC Acquisition Corp 20230711 0 10.4 10.4 10.4 10.4 0 10.4
DHCNI.US DHCNI 20230711 0 12.91 13.02 12.71 12.81 25400 12.461 down down correct
DHCNL.US Diversified Healthcare Trust 20230711 0 14.11 14.21 13.9601 14.21 8889 14.21 up up correct
DHIL.US Diamond Hill Investment Group Inc 20230711 0 172.6 174.76 170.28 174.56 12400 174.56 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20230711 0 3.92 3.97 3.775 3.79 86900 3.79 down down correct
DICE.US Dice Molecules Holdings LLC 20230711 0 46.86 47.11 46.7 46.77 1232500 46.77 down down correct
DIOD.US Diodes Incorporated 20230711 0 89.26 90.54 88.32 90.38 177500 90.38 up up correct
DISA.US Disruptive Acquisition Corporation I 20230711 0 10.25 10.25 10.25 10.25 0 10.25
DISAU.US Disruptive Acquisition Corporation I 20230711 0 10.52 10.52 10.52 10.52 0 10.52
DISAW.US Disruptive Acquisition Corporation I 20230711 0 0.0801 0.0801 0.0801 0.0801 500 0.0801
DISH.US DISH Network Corporation 20230711 0 7.18 7.41 7.13 7.25 7686800 7.25 up up correct
DJCO.US Daily Journal Corporation 20230711 0 284 284 284 284 1100 284
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20230711 0 10.95 10.95 10.95 10.95 100 10.95
DKDCU.US Data Knights Acquisition Corp 20230711 0 10.75 10.75 10.75 10.75 0 10.75
DKNG.US DraftKings Inc 20230711 0 29.01 29.24 28.45 28.96 13408900 28.96 down down correct
DLHC.US DLH Holdings Corp 20230711 0 9.85 10.28 9.72 10.26 18300 10.26 up up correct
DLO.US DLocal Limited Class A Common Shares 20230711 0 12.3 13.27 12.189 13.05 1169700 13.05 up down incorrect
DLPN.US Dolphin Entertainment Inc 20230711 0 2.13 2.13 2 2.05 36400 2.05 down down correct
DLTH.US Duluth Holdings Inc 20230711 0 6.34 6.56 6.34 6.45 87800 6.45 up up correct
DLTR.US Dollar Tree Inc 20230711 0 145.34 147.66 144.91 147.51 2914800 147.51 up up correct
DMAC.US DiaMedica Therapeutics Inc 20230711 0 3.66 3.71 3.44 3.54 257600 3.54 down up incorrect
DMLP.US Dorchester Minerals L.P 20230711 0 30.99 31.2 30.83 31.14 74300 31.14 up up correct
DMRC.US Digimarc Corporation 20230711 0 28.77 29.67 28.32 28.63 63400 28.63 down down correct
DMTK.US DermTech Inc 20230711 0 3 3.23 2.97 3.19 230400 3.19 up up correct
DNLI.US Denali Therapeutics Inc 20230711 0 29.11 29.13 28.63 29.03 441900 29.03 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20230711 0 15.47 15.59 15.085 15.41 1310800 15.41 down down correct
DOCU.US DocuSign Inc 20230711 0 51.18 51.97 50.439 51.76 2414600 51.76 up down incorrect
DOGZ.US Dogness (International) Corporation 20230711 0 0.712 0.7146 0.6622 0.68 47600 0.68 down down correct
DOMO.US Domo Inc 20230711 0 14.88 15.52 14.825 15.45 458900 15.45 up up correct
DOOO.US BRP Inc 20230711 0 81.34 83.04 81.34 82.98 29500 82.98 up up correct
DORM.US Dorman Products Inc 20230711 0 78.75 80.43 78.75 80.17 130900 80.17 up up correct
DOX.US Amdocs Limited 20230711 0 97.55 97.64 96.61 97.17 472600 97.17 down down correct
DOYU.US DouYu International Holdings Limited 20230711 0 1.07 1.08 1.05 1.06 183500 1.06 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20230711 0 10.3 10.3 10.3 10.3 0 10.3
DPRO.US Draganfly Inc. Common Shares 20230711 0 1.17 1.2 1.115 1.17 366900 1.17
DRIO.US DarioHealth Corp 20230711 0 3.84 4 3.82 4 45900 4 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20230711 0 1.52 1.64 1.52 1.61 34400 1.61 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20230711 0 0.0289 0.0289 0.0289 0.0289 7800 0.0289
DRRX.US DURECT Corporation 20230711 0 4.91 4.99 4.83 4.97 101600 4.97 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20230711 0 0.25 0.27 0.225 0.27 96700 0.27 up down incorrect
DRVN.US Driven Brands Holdings Inc 20230711 0 27.14 27.39 27.06 27.13 323520 27.13 down down correct
DSGN.US Design Therapeutics Inc 20230711 0 6.54 6.79 6.42 6.65 157800 6.65 up down incorrect
DSGX.US The Descartes Systems Group Inc 20230711 0 79.39 80.15 78.49 78.64 114200 78.64 down down correct
DSKE.US Daseke Inc 20230711 0 7.28 7.31 7.155 7.24 164600 7.24 down down correct
DSP.US Viant Technology Inc 20230711 0 4.45 4.67 4.35 4.66 565730 4.66 up up correct
DSWL.US Deswell Industries Inc 20230711 0 2.6 2.63 2.58 2.58 2300 2.58 down down correct
DTIL.US Precision BioSciences Inc 20230711 0 0.66 0.66 0.601 0.601 809400 0.601 down up incorrect
DTOC.US Digital Transformation Opportunities Corp 20230711 0 10.32 10.32 10.32 10.32 100 10.32
DTOCU.US Digital Transformation Opportunities Corp 20230711 0 10.36 10.36 10.36 10.36 0 10.36
DTOCW.US Digital Transformation Opportunities Corp 20230711 0 0.18 0.19 0.15 0.15 31439 0.15 down up incorrect
DTSS.US Datasea Inc 20230711 0 0.86 0.91 0.831 0.856 52000 0.856 down down correct
DTST.US Data Storage Corporation 20230711 0 2.47 2.57 2.44 2.54 65300 2.54 up down incorrect
DTSTW.US Data Storage Corporation 20230711 0 0.1201 0.189 0.1201 0.189 2000 0.189 up up correct
DUNE.US Dune Acquisition Corporation 20230711 0 9.96 9.96 9.96 9.96 100 9.96
DUNEU.US Dune Acquisition Corporation 20230711 0 9.98 9.98 9.98 9.98 0 9.98
DUO.US Fangdd Network Group Ltd 20230711 0 0.882 0.95 0.88 0.888 52000 0.888 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20230711 0 139.1 149.9 139.04 149.5 653700 149.5 up up correct
DUOT.US Duos Technologies Group Inc 20230711 0 6.1 6.7 6.075 6.5 76000 6.5 up up correct
DVAX.US Dynavax Technologies Corporation 20230711 0 13.52 13.54 13.31 13.46 1894300 13.46 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20230711 0 13.35 13.63 13.28 13.35 233900 13.35
DWACU.US Digital World Acquisition Corp. Units 20230711 0 15.55 15.55 15.55 15.55 100 15.55
DWACW.US Digital World Acquisition Corp. Warrants 20230711 0 4.11 4.27 3.4 3.8965 72720 3.8965 down up incorrect
DWSN.US Dawson Geophysical Company 20230711 0 1.91 1.94 1.91 1.94 2900 1.94 up up correct
DXCM.US DexCom Inc 20230711 0 130.77 132.11 130.1 131.23 1706500 131.23 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20230711 0 4.95 5 4.89 4.96 504500 4.96 up down incorrect
DXPE.US DXP Enterprises Inc 20230711 0 37.16 37.75 37.02 37.5 80200 37.5 up up correct
DXYN.US The Dixie Group Inc 20230711 0 1.2 1.22 1.11 1.11 40300 1.11 down down correct
DYAI.US Dyadic International Inc 20230711 0 2.02 2.02 1.88 1.97 27200 1.97 down down correct
DYN.US Dyne Therapeutics Inc 20230711 0 11.54 11.86 11.23 11.79 276400 11.79 up up correct
DYNT.US Dynatronics Corporation 20230711 0 0.78 0.78 0.77 0.77 600 0.77 down down correct
DZSI.US DZS Inc 20230711 0 3.89 3.95 3.85 3.91 255800 3.91 up up correct
EA.US Electronic Arts Inc 20230711 0 130.54 139.38 130.5 137.33 5288400 137.33 up up correct
EACPU.US Edify Acquisition Corp 20230711 0 10.6 10.6 10.6 10.6 0 10.6
EACPW.US Edify Acquisition Corp 20230711 0 0.041 0.0449 0.041 0.0449 28235 0.0449 up up correct
EAR.US Eargo Inc 20230711 0 4.56 4.59 4.41 4.45 68911 4.45 down down correct
EAST.US Eastside Distilling Inc 20230711 0 3.55 6.3 3.1 3.43 3563400 3.43 down up incorrect
EBAY.US eBay Inc 20230711 0 46 47.35 45.96 46.9 4998837 46.9 up down incorrect
EBC.US Eastern Bankshares Inc 20230711 0 12.55 12.635 12.44 12.62 528400 12.62 up down incorrect
EBET.US Esports Technologies Inc 20230711 0 0.124 0.134 0.12 0.126 1515100 0.126 up up correct
EBIX.US Ebix Inc 20230711 0 25.92 26.13 24.86 25.03 186700 25.03 down down correct
EBMT.US Eagle Bancorp Montana Inc 20230711 0 12.9 12.96 12.79 12.92 10700 12.92 up down incorrect
EBON.US Ebang International Holdings Inc 20230711 0 7.94 9.18 7.726 9.18 268600 9.18 up up correct
EBTC.US Enterprise Bancorp Inc 20230711 0 28.89 28.89 27.99 28.28 12000 28.28 down down correct
ECOR.US electroCore Inc 20230711 0 4.9 5.4 4.9 5.04 39300 5.04 up down incorrect
ECPG.US Encore Capital Group Inc 20230711 0 50.32 50.5 49.38 49.53 93300 49.53 down up incorrect
EDAP.US EDAP TMS S.A 20230711 0 8.91 9.15 8.89 9.06 17600 9.06 up down incorrect
EDIT.US Editas Medicine Inc 20230711 0 8.84 9.04 8.69 8.95 1150400 8.95 up up correct
EDRY.US EuroDry Ltd 20230711 0 13.93 14.07 13.82 14 7800 14 up down incorrect
EDSA.US Edesa Biotech Inc 20230711 0 0.82 0.82 0.79 0.8 13400 0.8 down up incorrect
EDTK.US Skillful Craftsman Education Technology Limited 20230711 0 1.22 1.23 1.2 1.21 10600 1.21 down down correct
EDUC.US Educational Development Corporation 20230711 0 1.21 1.21 1.2 1.2 5700 1.2 down up incorrect
EEFT.US Euronet Worldwide Inc 20230711 0 117.03 117.57 115.4 115.66 307700 115.66 down down correct
EEIQ.US Elite Education Group International Limited 20230711 0 1.34 1.5 1.34 1.46 17000 1.46 up up correct
EFOI.US Energy Focus Inc 20230711 0 1.9396 2.24 1.9125 1.99 62817 1.99 up down incorrect
EFSC.US Enterprise Financial Services Corp 20230711 0 40.07 40.51 39.67 40.37 84800 40.37 up up correct
EFTR.US Effector Therapeutics Inc 20230711 0 0.885 0.9 0.826 0.855 576500 0.855 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20230711 0 0.2 0.2025 0.2 0.2 10701 0.2
EGAN.US eGain Corporation 20230711 0 7.15 7.22 7.09 7.09 29500 7.09 down down correct
EGBN.US Eagle Bancorp Inc 20230711 0 21.85 22.48 21.54 22.12 231500 22.12 up up correct
EGLE.US Eagle Bulk Shipping Inc 20230711 0 45.83 46.33 45.66 45.94 128300 45.94 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20230711 0 0.52 0.61 0.4868 0.5784 560120 0.5784 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20230711 0 18.23 18.43 17.76 18.3 119300 18.3 up up correct
EH.US EHang Holdings Limited 20230711 0 16.3 16.42 15.03 15.45 1046600 15.45 down down correct
EHTH.US eHealth Inc 20230711 0 7.67 8.14 7.6 8.11 222800 8.11 up down incorrect
EIGR.US Eiger BioPharmaceuticals Inc 20230711 0 0.75 0.8 0.733 0.79 390300 0.79 up down incorrect
EIOAX.US EIOAX 20230711 0 8.6 8.6 8.6 8.6 0 8.6
EIOMX.US EIOMX 20230711 0 8.49 8.49 8.49 8.49 0 8.49
EJH.US E 20230711 0 0.142 0.147 0.135 0.147 1725300 0.147 up up correct
EKSO.US Ekso Bionics Holdings Inc 20230711 0 1.41 1.41 1.33 1.35 14700 1.35 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20230711 0 1.45 1.47 1.35 1.38 20000 1.38 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20230711 0 1.51 1.51 1.48 1.5 116500 1.5 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20230711 0 4.4 9.8802 4.2 7.58 46540207 7.58 up down incorrect
ELSE.US Electro 20230711 0 4.29 4.29 4.29 4.29 1100 4.29
ELTK.US Eltek Ltd 20230711 0 9.84 10.02 9.35 9.57 56600 9.57 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20230711 0 2.96 2.98 2.674 2.98 1100 2.98 up up correct
ELYS.US Elys Game Technology Corp 20230711 0 0.42 0.46 0.42 0.46 117800 0.46 up up correct
EM.US Smart Share Global Limited 20230711 0 0.92 1 0.92 0.9599 46736 0.9599 up down incorrect
EMBK.US Embark Technology Inc. Common Stock 20230711 0 2.86 2.87 2.86 2.86 65200 2.86
EMKR.US EMCORE Corporation 20230711 0 0.85 0.86 0.83 0.83 143000 0.83 down down correct
EML.US The Eastern Company 20230711 0 18.3 18.3 17.92 18.01 2000 18.01 down down correct
ENCPU.US Energem Corp Unit 20230711 0 10.66 10.66 10.66 10.66 0 10.66
ENERU.US Accretion Acquisition Corp. Unit 20230711 0 10.55 10.55 10.55 10.55 0 10.55
ENG.US ENGlobal Corporation 20230711 0 0.35 0.36 0.34 0.35 143000 0.35
ENLV.US Enlivex Therapeutics Ltd 20230711 0 2.41 2.45 2.35 2.39 20300 2.39 down down correct
ENOB.US Enochian Biosciences Inc 20230711 0 0.498 0.51 0.475 0.5 3090800 0.5 up up correct
ENPH.US Enphase Energy Inc 20230711 0 175.48 177.02 172.71 173.78 2812800 173.78 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20230711 0 1.93 2.08 1.9 2 329200 2 up down incorrect
ENSG.US The Ensign Group Inc 20230711 0 89.11 89.84 88.79 89.68 249200 89.68 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20230711 0 19.65 19.65 19.08 19.46 206500 19.46 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20230711 0 10.73 10.73 10.73 10.73 0 10.73
ENTG.US Entegris Inc 20230711 0 107.11 107.88 105.58 106.94 834000 106.94 down down correct
ENTX.US Entera Bio Ltd 20230711 0 0.806 0.838 0.805 0.83 15900 0.83 up down incorrect
ENVB.US Enveric Biosciences Inc 20230711 0 3.08 3.14 3.03 3.14 55900 3.14 up up correct
ENVX.US Enovix Corporation 20230711 0 19.8 20.8 19.47 20.03 7447300 20.03 up down incorrect
EOLS.US Evolus Inc 20230711 0 7.36 7.37 7.25 7.3 446400 7.3 down down correct
EOSE.US Eos Energy Enterprises Inc 20230711 0 4.81 4.81 4.19 4.65 6910900 4.65 down down correct
EOSEW.US Eos Energy Enterprises Inc 20230711 0 1.44 1.56 1.29 1.53 31700 1.53 up up correct
EPIX.US ESSA Pharma Inc 20230711 0 3.02 3.058 2.92 2.94 25600 2.94 down down correct
EPSN.US Epsilon Energy Ltd 20230711 0 5.61 5.72 5.54 5.65 211300 5.65 up up correct
EQ.US Equillium Inc 20230711 0 0.86 0.88 0.83 0.83 80000 0.83 down down correct
EQBK.US Equity Bancshares Inc 20230711 0 23.22 23.71 22.91 23.51 75800 23.51 up up correct
EQIX.US Equinix Inc. (REIT) 20230711 0 784.76 788.84 780.46 787.13 341100 787.13 up up correct
ERAS.US Erasca Inc. Common Stock 20230711 0 2.84 2.91 2.721 2.75 492200 2.75 down down correct
ERES.US East Resources Acquisition Company 20230711 0 8.25 8.3931 7.25 8.06 98817 8.06 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20230711 0 5.43 5.52 5.41 5.52 10678600 5.52 up up correct
ERIE.US Erie Indemnity Company 20230711 0 205.38 206.74 204.8 206.11 99000 206.11 up down incorrect
ERII.US Energy Recovery Inc 20230711 0 28.46 28.72 28.2 28.34 256600 28.34 down down correct
ERYP.US ERYTECH Pharma S.A 20230711 0 0.7091 0.7304 0.7 0.7304 1712 0.7304 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20230711 0 10.86 10.86 10.86 10.86 0 10.86
ESCA.US Escalade Incorporated 20230711 0 12.54 12.65 12.34 12.44 10200 12.44 down down correct
ESEA.US Euroseas Ltd 20230711 0 21.72 22.1 21.72 22.04 10500 22.04 up down incorrect
ESGR.US Enstar Group Limited 20230711 0 241.73 243.03 239.65 241.67 37600 241.67 down up incorrect
ESGRO.US Enstar Group Limited 20230711 0 24.2 24.57 24.2 24.49 9900 24.49 up down incorrect
ESGRP.US Enstar Group Limited 20230711 0 23.2 23.79 23.15 23.79 62900 23.79 up up correct
ESLT.US Elbit Systems Ltd 20230711 0 206.84 206.84 203.43 206.29 21600 206.29 down down correct
ESPR.US Esperion Therapeutics Inc 20230711 0 1.63 1.7 1.58 1.61 1676200 1.61 down up incorrect
ESQ.US Esquire Financial Holdings Inc 20230711 0 44.33 45.03 44.06 44.87 29000 44.87 up up correct
ESSA.US ESSA Bancorp Inc 20230711 0 14.66 14.85 14.42 14.59 26300 14.59 down down correct
ESTA.US Establishment Labs Holdings Inc 20230711 0 67.78 68.86 66.78 66.94 91600 66.94 down down correct
ET.US PE 20230711 0 24.45 24.695 24.45 24.65 65906 24.65 up up correct
ETNB.US 89bio Inc 20230711 0 19.52 19.59 18.53 18.79 1333400 18.79 down down correct
ETON.US Eton Pharmaceuticals Inc 20230711 0 3.25 3.4 3.25 3.37 25600 3.37 up up correct
ETSY.US Etsy Inc 20230711 0 88.76 94.82 88.695 93.71 6238200 93.71 up up correct
EVBG.US Everbridge Inc 20230711 0 28.77 29.52 28.15 29.28 1101400 29.28 up up correct
EVCM.US EverCommerce Inc. Common Stock 20230711 0 11.88 11.92 11.52 11.66 108900 11.66 down down correct
EVER.US EverQuote Inc 20230711 0 7.24 7.51 7.16 7.4 491100 7.4 up up correct
EVFM.US Evofem Biosciences Inc 20230711 0 0.65 0.7 0.4 0.58 277100 0.58 down up incorrect
EVGN.US Evogene Ltd 20230711 0 1.15 1.2 1.12 1.15 166100 1.15
EVGO.US EVgo Inc. Class A Common Stock 20230711 0 4.48 4.52 4.358 4.41 2209400 4.41 down up incorrect
EVGOW.US EVgo Equity Warrants 20230711 0 0.714 0.73 0.64 0.64 18200 0.64 down down correct
EVLO.US Evelo Biosciences Inc 20230711 0 3.12 3.76 2.86 3.38 508200 3.38 up up correct
EVLV.US Newhold Investment Corp 20230711 0 5.82 6.02 5.72 5.91 1152200 5.91 up down incorrect
EVLVW.US Evolv Technologies Holdings Inc 20230711 0 1.25 1.32 1.25 1.28 11397 1.28 up down incorrect
EVOK.US Evoke Pharma Inc 20230711 0 1.72 1.74 1.7 1.7 4000 1.7 down down correct
EVOL.US Evolving Systems Inc 20230711 0 0.6 0.6 0.6 0.6 400 0.6
EWBC.US East West Bancorp Inc 20230711 0 55.44 56.1 54.99 55.83 677700 55.83 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20230711 0 18.99 19.34 18.98 19.04 222500 19.04 up up correct
EWTX.US Edgewise Therapeutics Inc 20230711 0 7.15 7.35 7 7.04 333872 7.04 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20230711 0 6.72 6.742 6.4 6.52 208800 6.52 down down correct
EXAS.US Exact Sciences Corporation 20230711 0 94.73 95.9 94.03 95.29 909300 95.29 up up correct
EXC.US Exelon Corporation 20230711 0 41.11 41.74 41.01 41.71 3841800 41.71 up up correct
EXEL.US Exelixis Inc 20230711 0 18.98 19.22 18.95 19.2 1540800 19.2 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20230711 0 7.76 7.89 7.57 7.61 471400 7.61 down down correct
EXLS.US ExlService Holdings Inc 20230711 0 151.22 155.62 149.78 155.01 386900 155.01 up up correct
EXPD.US Expeditors International of Washington Inc 20230711 0 121.08 123.09 121.08 122.96 832800 122.96 up up correct
EXPE.US Expedia Group Inc 20230711 0 115.19 117.84 114.88 116.96 2644100 116.96 up up correct
EXPI.US eXp World Holdings Inc 20230711 0 20.7 22.12 20.557 22.1 1371700 22.1 up up correct
EXPO.US Exponent Inc 20230711 0 93.74 94.92 93.44 94.78 282100 94.78 up up correct
EXTR.US Extreme Networks Inc 20230711 0 27.64 27.79 26.62 26.77 2262300 26.77 down down correct
EYE.US National Vision Holdings Inc 20230711 0 24.45 24.535 23.75 23.95 983400 23.95 down down correct
EYEN.US Eyenovia Inc 20230711 0 2.51 2.51 2.335 2.38 231400 2.38 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20230711 0 9.33 9.44 8.91 9.2 620200 9.2 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20230711 0 2.13 2.18 2.06 2.12 9600 2.12 down down correct
EZGO.US EZGO Technologies Ltd 20230711 0 1.98 2.2 1.87 1.99 143400 1.99 up up correct
EZPW.US EZCORP Inc 20230711 0 8.68 8.76 8.49 8.61 751300 8.61 down down correct
FA.US First Advantage Corporation Common Stock 20230711 0 15.16 15.24 15.02 15.14 140000 15.14 down down correct
FAMI.US Farmmi Inc 20230711 0 0.42 0.43 0.41 0.42 362500 0.42
FANG.US Diamondback Energy Inc 20230711 0 134.96 137.94 134.42 137.14 2162500 137.14 up up correct
FANH.US Fanhua Inc 20230711 0 7.63 7.86 7.51 7.55 44100 7.55 down down correct
FARM.US Farmer Bros. Co 20230711 0 3.07 3.21 2.99 3.14 284900 3.14 up up correct
FARO.US FARO Technologies Inc 20230711 0 15.57 15.61 15.18 15.47 147800 15.47 down down correct
FAST.US Fastenal Company 20230711 0 58.9 59.33 58.59 58.96 3195000 58.96 up up correct
FAT.US FAT Brands Inc 20230711 0 6.81 6.98 6.661 6.805 17700 6.805 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20230711 0 6.625 7.2 6.6 6.8 16100 6.8 up up correct
FATBP.US FAT Brands Inc 20230711 0 15.2 15.42 15.155 15.25 15500 15.25 up down incorrect
FATBW.US FAT Brands Inc 20230711 0 3.49 3.778 3.32 3.32 2000 3.32 down down correct
FATE.US Fate Therapeutics Inc 20230711 0 5.04 5.06 4.84 4.86 1245300 4.86 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20230711 0 10.83 10.83 10.83 10.83 0 10.83
FBIO.US Fortress Biotech Inc 20230711 0 0.57 0.59 0.55 0.56 281500 0.56 down down correct
FBIOP.US Fortress Biotech Inc 20230711 0 17.99 17.99 17.65 17.7 10400 17.5032 down down correct
FBIZ.US First Business Financial Services Inc 20230711 0 29.86 29.9 28.88 29.09 16700 29.09 down down correct
FBMS.US The First Bancshares Inc 20230711 0 26.18 26.36 25.96 26.35 67300 26.35 up up correct
FBNC.US First Bancorp 20230711 0 30.44 30.95 30.23 30.68 109200 30.68 up up correct
FBRT.US PE 20230711 0 19.42 19.55 19.17 19.2 41670 19.2 down down correct
FBRX.US Forte Biosciences Inc 20230711 0 1 1.02 0.99 1 34000 1
FCAP.US First Capital Inc 20230711 0 33.01 33.08 33.01 33.04 900 33.04 up up correct
FCBC.US First Community Bankshares Inc 20230711 0 30.08 30.37 29.75 30.26 44200 30.26 up down incorrect
FCCO.US First Community Corporation 20230711 0 17.66 17.66 16.88 16.96 34700 16.96 down down correct
FCEL.US FuelCell Energy Inc 20230711 0 2.2 2.23 2.16 2.22 14167600 2.22 up up correct
FCFS.US FirstCash Inc 20230711 0 94.29 94.97 93.78 94.32 154400 94.32 up up correct
FCNCA.US First Citizens BancShares Inc 20230711 0 1294.79 1301.1 1277.2 1280.86 99700 1280.86 down down correct
FCNCP.US First Citizens BancShares Inc 20230711 0 19.36 19.45 19.32 19.39 25600 19.39 up down incorrect
FCREX.US FCREX 20230711 0 11.73 11.73 11.73 11.73 0 11.73
FCRIX.US FCRIX 20230711 0 11.76 11.76 11.76 11.76 0 11.76
FCRUX.US FCRUX 20230711 0 11.71 11.71 11.71 11.71 0 11.71
FCUV.US Focus Universal Inc. Common Stock 20230711 0 1.67 1.74 1.645 1.7 45100 1.7 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20230711 0 46.5 46.5 45.12 45.24 4900 45.24 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20230711 0 19.14 19.85 18.76 19.76 361600 19.76 up up correct
FDUS.US Fidus Investment Corporation 20230711 0 19.86 19.96 19.85 19.96 42300 19.96 up up correct
FECAX.US FECAX 20230711 0 23.5 23.5 23.5 23.5 0 23.5
FEIM.US Frequency Electronics Inc 20230711 0 6.63 6.63 6.5 6.5 1000 6.5 down down correct
FELE.US Franklin Electric Co. Inc 20230711 0 103.2 105 103.01 103.62 136800 103.62 up up correct
FEMY.US Femasys Inc. Common Stock 20230711 0 0.47 0.489 0.42 0.478 450600 0.478 up up correct
FENC.US Fennec Pharmaceuticals Inc 20230711 0 8.91 8.91 8.61 8.81 52900 8.81 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20230711 0 10.64 10.64 10.64 10.64 0 10.64
FFBC.US First Financial Bancorp 20230711 0 21.58 21.7 21.26 21.44 301200 21.44 down up incorrect
FFBW.US FFBW Inc 20230711 0 11.42 11.58 11.4 11.41 115230 11.41 down down correct
FFIC.US Flushing Financial Corporation 20230711 0 12.12 12.29 11.86 12.18 115800 12.18 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20230711 0 0.198 0.234 0.198 0.225 94505900 0.225 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20230711 0 0.0423 0.045 0.0374 0.0439 77140 0.0439 up up correct
FFIN.US First Financial Bankshares Inc 20230711 0 28.57 28.88 28.32 28.59 300100 28.59 up up correct
FFIV.US F5 Networks Inc 20230711 0 148.33 149.42 146.55 148.69 569500 148.69 up down incorrect
FFNW.US First Financial Northwest Inc 20230711 0 11.35 11.41 11.08 11.13 26000 11.13 down down correct
FFWM.US First Foundation Inc 20230711 0 3.84 4.065 3.69 4.05 895800 4.05 up up correct
FGBI.US First Guaranty Bancshares Inc 20230711 0 12.3 12.3 11.571 11.92 31800 11.92 down down correct
FGBIP.US First Guaranty Bancshares Inc 20230711 0 18.433 18.65 18 18.65 1600 18.65 up up correct
FGEN.US FibroGen Inc 20230711 0 2.77 2.78 2.655 2.73 2671100 2.73 down down correct
FGF.US FG Financial Group Inc 20230711 0 1.63 1.67 1.544 1.67 14100 1.67 up down incorrect
FGFPP.US FG Financial Group Inc 20230711 0 14.99 15.8 14.99 15.7 4700 15.7 up up correct
FHB.US First Hawaiian Inc 20230711 0 18.64 18.92 18.48 18.67 1067800 18.67 up up correct
FHLTU.US Future Health Esg Corp Unit 20230711 0 10.71 10.71 10.71 10.71 0 10.71
FHN.US PF 20230711 0 15.32 15.61 15.2501 15.61 5937 15.61 up up correct
FHTX.US Foghorn Therapeutics Inc 20230711 0 7.33 7.51 7.21 7.39 61000 7.39 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20230711 0 10.65 10.65 10.65 10.65 0 10.65
FIBK.US First Interstate BancSystem Inc 20230711 0 23.67 23.76 23.22 23.73 879100 23.73 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20230711 0 10.78 10.78 10.46 10.46 700 10.46 down down correct
FICVU.US Frontier Investment Corp Units 20230711 0 10.36 10.36 10.36 10.36 0 10.36
FICVW.US Frontier Investment Corp Warrants 20230711 0 0.1584 0.2291 0.1018 0.2291 4256 0.2291 up up correct
FINW.US FinWise Bancorp Common Stock 20230711 0 8.59 8.73 8.59 8.65 2600 8.65 up up correct
FISI.US Financial Institutions Inc 20230711 0 16.13 16.22 16.03 16.06 55000 16.06 down down correct
FITB.US Fifth Third Bancorp 20230711 0 26.88 27.17 26.66 27.06 4963400 27.06 up up correct
FITBI.US Fifth Third Bancorp 20230711 0 24.79 25.11 24.71 25.08 46500 25.08 up up correct
FITBO.US Fifth Third Bancorp 20230711 0 20.74 20.794 20.53 20.7 31800 20.7 down down correct
FITBP.US Fifth Third Bancorp 20230711 0 24.4 24.4 24.13 24.33 3300 24.33 down down correct
FIVE.US Five Below Inc 20230711 0 194.82 200.29 194.82 197.69 368300 197.69 up up correct
FIVN.US Five9 Inc 20230711 0 83.82 84.55 81.96 82.47 1078800 82.47 down down correct
FIXX.US Homology Medicines Inc 20230711 0 0.89 0.94 0.874 0.92 163900 0.92 up up correct
FIZZ.US National Beverage Corp 20230711 0 48.5 49.19 48.23 48.97 162000 48.97 up up correct
FKWL.US Franklin Wireless Corp 20230711 0 3.38 3.53 3.22 3.22 4300 3.22 down down correct
FLEX.US Flex Ltd 20230711 0 27.98 28 27.63 27.86 2987200 27.86 down up incorrect
FLGC.US Flora Growth Corp 20230711 0 2.8 4.19 2.58 2.86 746700 2.86 up up correct
FLGT.US Fulgent Genetics Inc 20230711 0 37.83 38.17 37.36 37.72 106000 37.72 down down correct
FLIC.US The First of Long Island Corporation 20230711 0 12.16 12.24 11.97 12.14 150800 12.14 down down correct
FLL.US Full House Resorts Inc 20230711 0 6.61 6.67 6.38 6.45 79400 6.45 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20230711 0 25.62 25.74 24.565 25.63 985100 25.63 up up correct
FLNT.US Fluent Inc 20230711 0 0.65 0.69 0.65 0.68 76000 0.68 up up correct
FLUX.US Flux Power Holdings Inc 20230711 0 4.428 4.55 4.36 4.42 26100 4.42 down up incorrect
FLWS.US 1 20230711 0 7.59 7.7 7.48 7.67 262800 7.67 up up correct
FLXS.US Flexsteel Industries Inc 20230711 0 19.43 20.38 19.43 19.96 4600 19.96 up up correct
FLYW.US Flywire Corporation 20230711 0 29.49 29.99 29.17 29.9 963800 29.9 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20230711 0 22.12 22.25 21.91 22 11100 22 down up incorrect
FMBH.US First Mid Bancshares Inc 20230711 0 24.99 25.15 24.72 24.89 72400 24.89 down down correct
FMIV.US Forum Merger IV Corporation 20230711 0 10.28 10.28 10.28 10.28 0 10.28
FMIVU.US Forum Merger IV Corporation 20230711 0 9.865 10.26 9.865 10.26 3800 10.26 up up correct
FMIVW.US Forum Merger IV Corporation 20230711 0 0.0018 0.0018 0.0015 0.0015 893 0.0015 down up incorrect
FMNB.US Farmers National Banc Corp 20230711 0 12.33 12.44 12.2 12.4 48000 12.4 up up correct
FNCB.US FNCB Bancorp Inc 20230711 0 5.73 5.98 5.73 5.9 15100 5.9 up up correct
FNCH.US Finch Therapeutics Group Inc 20230711 0 9.27 9.42 8.84 9.29 45900 9.29 up up correct
FNKO.US Funko Inc 20230711 0 10.35 10.46 10.05 10.09 296400 10.09 down down correct
FNLC.US The First Bancorp Inc 20230711 0 24.46 24.58 24.16 24.2 18900 24.2 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20230711 0 10.61 10.61 10.61 10.61 373 10.61
FNWB.US First Northwest Bancorp 20230711 0 11.21 11.55 11.21 11.46 5400 11.46 up up correct
FNWD.US Finward Bancorp Common Stock 20230711 0 22.56 22.9 22.56 22.76 1200 22.76 up down incorrect
FOCS.US Focus Financial Partners Inc 20230711 0 52.48 52.55 52.44 52.47 497700 52.47 down down correct
FOLD.US Amicus Therapeutics Inc 20230711 0 12.12 12.12 11.89 12.05 1134000 12.05 down up incorrect
FONR.US FONAR Corporation 20230711 0 16.9 16.95 16.8 16.8 11900 16.8 down up incorrect
FORA.US Forian Inc 20230711 0 2.35 2.47 2.35 2.47 6000 2.47 up up correct
FORD.US Forward Industries Inc 20230711 0 0.93 0.95 0.93 0.94 9900 0.94 up up correct
FORM.US FormFactor Inc 20230711 0 32.48 32.78 31.96 32.74 356800 32.74 up up correct
FORR.US Forrester Research Inc 20230711 0 28.79 30.19 28.79 30.16 109200 30.16 up up correct
FORTY.US Formula Systems (1985) Ltd 20230711 0 73.07 73.98 73.07 73.98 500 73.98 up up correct
FOSL.US Fossil Group Inc 20230711 0 2.7 2.8 2.63 2.64 1031500 2.64 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20230711 0 17.97 17.97 17.97 17.97 500 17.97
FOX.US Fox Corporation 20230711 0 31.74 31.82 31.55 31.7 840200 31.7 down down correct
FOXA.US Fox Corporation 20230711 0 33.845 33.92 33.65 33.73 3581500 33.73 down down correct
FOXF.US Fox Factory Holding Corp 20230711 0 106.75 109.56 106.5 108.21 150900 108.21 up down incorrect
FPAY.US FlexShopper Inc 20230711 0 1.65 1.7 1.6 1.7 65800 1.7 up up correct
FRAF.US Franklin Financial Services Corporation 20230711 0 27.85 27.85 27.38 27.38 4600 27.38 down up incorrect
FRBA.US First Bank 20230711 0 10.99 11.03 10.72 11.01 40700 11.01 up up correct
FRBK.US Republic First Bancorp Inc 20230711 0 0.86 0.9 0.85 0.86 388800 0.86
FREE.US Whole Earth Brands Inc 20230711 0 3.89 3.995 3.87 3.96 356700 3.96 up down incorrect
FREEW.US FREEW 20230711 0 0.195 0.195 0.183 0.1851 126785 0.1851 down down correct
FREQ.US Frequency Therapeutics Inc 20230711 0 0.382 0.395 0.37 0.39 100700 0.39 up up correct
FRG.US Franchise Group Inc 20230711 0 28.89 29.14 28.86 29.12 1347700 29.12 up up correct
FRGAP.US Franchise Group Inc 20230711 0 24 24.65 24 24.41 28100 24.41 up up correct
FRGI.US Fiesta Restaurant Group Inc 20230711 0 7.94 8.21 7.89 8.08 46000 8.08 up up correct
FRHC.US Freedom Holding Corp 20230711 0 81.27 81.95 80.45 81.55 103900 81.55 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20230711 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20230711 0 2.73 4.24 2.73 3.71 1989600 3.71 up up correct
FRME.US First Merchants Corporation 20230711 0 28.5 28.65 28.02 28.37 200300 28.37 down down correct
FROG.US JFrog Ltd 20230711 0 27.15 27.89 26.9 27.87 582900 27.87 up up correct
FROPX.US FROPX 20230711 0 18.17 18.17 18.17 18.17 0 18.17
FRPH.US FRP Holdings Inc 20230711 0 55.66 57.28 55.66 57.15 12900 57.15 up down incorrect
FRPT.US Freshpet Inc 20230711 0 67.18 67.79 66.47 67.06 329600 67.06 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20230711 0 16.65 17.15 16.6 17.09 1727200 17.09 up down incorrect
FRST.US Primis Financial Corp 20230711 0 8.32 8.45 8.32 8.42 35600 8.42 up down incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20230711 0 2.34 2.45 2.336 2.35 33400 2.35 up up correct
FSBC.US Five Star Bancorp 20230711 0 21.55 22.16 21.39 22.06 17296 22.06 up up correct
FSBW.US FS Bancorp Inc 20230711 0 31.01 31.13 30.23 30.51 7600 30.51 down down correct
FSEA.US First Seacoast Bancorp 20230711 0 7.92 7.92 7.87 7.9 8700 7.9 down down correct
FSFG.US First Savings Financial Group Inc 20230711 0 14.14 14.46 13.91 14.33 5700 14.33 up up correct
FSLR.US First Solar Inc 20230711 0 192.3 192.63 187.89 189.62 1082300 189.62 down down correct
FSRX.US FinServ Acquisition Corp. II 20230711 0 10.25 10.25 10.247 10.25 10800 10.25
FSRXU.US FinServ Acquisition Corp. II 20230711 0 10.21 10.23 10.21 10.23 600 10.23 up up correct
FSTR.US L.B. Foster Company 20230711 0 13.96 14.04 13.88 13.95 8800 13.95 down down correct
FSV.US FirstService Corporation 20230711 0 154.48 155.72 154.48 155.06 91200 155.06 up up correct
FTCI.US FTC Solar Inc 20230711 0 3.19 3.23 3.09 3.13 988200 3.13 down up incorrect
FTDR.US Frontdoor Inc 20230711 0 33.11 33.51 33.11 33.45 375800 33.45 up up correct
FTEK.US Fuel Tech Inc 20230711 0 1.27 1.31 1.25 1.28 51700 1.28 up down incorrect
FTFT.US Future FinTech Group Inc 20230711 0 1.3 1.45 1.28 1.36 75500 1.36 up up correct
FTHM.US Fathom Holdings Inc 20230711 0 7.63 7.63 7.39 7.45 29700 7.45 down down correct
FTNT.US Fortinet Inc 20230711 0 78.61 78.63 77.22 78.32 4295200 78.32 down down correct
FULC.US Fulcrum Therapeutics Inc 20230711 0 3.67 3.775 3.45 3.51 564200 3.51 down down correct
FULT.US Fulton Financial Corporation 20230711 0 12.07 12.2 11.93 12.15 818900 12.15 up up correct
FULTP.US Fulton Financial Corporation 20230711 0 16.74 16.91 16.28 16.76 16100 16.76 up up correct
FUNC.US First United Corporation 20230711 0 13.94 14.34 13.8 14.1 9700 14.1 up up correct
FUND.US Sprott Focus Trust Inc 20230711 0 7.96 8.02 7.95 8.02 33400 8.02 up down incorrect
FUSB.US First US Bancshares Inc 20230711 0 8.5 8.97 8.48 8.5 3000 8.5
FUSN.US Fusion Pharmaceuticals Inc 20230711 0 4.35 4.39 4.2 4.3 17882 4.3 down down correct
FUTU.US Futu Holdings Limited 20230711 0 43.11 44.64 42.8 43.42 1751700 43.42 up up correct
FUV.US Arcimoto Inc 20230711 0 1.44 1.44 1.4 1.4 45900 1.4 down down correct
FVCB.US FVCBankcorp Inc 20230711 0 10.47 10.795 10.27 10.44 10700 10.44 down up incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20230711 0 10.56 10.57 10.56 10.57 1100 10.57 up up correct
FWBI.US First Wave BioPharma Inc 20230711 0 1.43 1.49 1.42 1.48 165000 1.48 up up correct
FWONA.US Formula One Group 20230711 0 66.65 67.32 65.85 66.54 126100 66.54 down down correct
FWONK.US Formula One Group 20230711 0 73.99 74.51 72.725 73.34 1101000 73.34 down down correct
FWRD.US Forward Air Corporation 20230711 0 107.63 109.23 107.15 109.06 106100 109.06 up down incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20230711 0 16.97 17.29 16.68 17.28 333400 17.28 up up correct
FXNC.US First National Corporation 20230711 0 16.49 16.5 16.49 16.49 1700 16.49
FYBR.US Frontier Communications Parent Inc 20230711 0 17.44 18.1 17.44 18.07 2898500 18.07 up up correct
GABC.US German American Bancorp Inc 20230711 0 27.01 27.26 26.67 27.08 73900 27.08 up up correct
GAIA.US Gaia Inc 20230711 0 2.31 2.35 2.31 2.33 3600 2.33 up down incorrect
GAIN.US Gladstone Investment Corporation 20230711 0 13.33 13.38 13.15 13.34 114000 13.34 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20230711 0 23.685 23.685 23.65 23.65 4291 23.3376 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20230711 0 22.65 22.65 22.4 22.4 2000 22.095 down up incorrect
GALT.US Galectin Therapeutics Inc 20230711 0 1.53 1.59 1.5 1.57 107600 1.57 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20230711 0 10.94 11.36 10.76 11.36 367200 11.36 up up correct
GAMC.US Golden Arrow Merger Corp 20230711 0 10.25 10.25 10.25 10.25 100 10.25
GAMCU.US Golden Arrow Merger Corp 20230711 0 9.7 9.7 9.7 9.7 100 9.7
GAMCW.US Golden Arrow Merger Corp 20230711 0 0.0411 0.0411 0.0411 0.0411 168 0.0411
GAME.US Engine Media Holdings Inc. Common Stock 20230711 0 3.84 4.02 3.4 3.68 117500 3.68 down down correct
GAN.US GAN Limited 20230711 0 1.72 1.9 1.68 1.86 254540 1.86 up up correct
GANX.US Gain Therapeutics Inc 20230711 0 4.63 4.78 4.51 4.68 24800 4.68 up up correct
GASS.US StealthGas Inc 20230711 0 4.39 4.67 4.38 4.45 393600 4.45 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20230711 0 10.18 10.19 10.17 10.19 7900 10.19 up up correct
GATEU.US Marblegate Acquisition Corp. Unit 20230711 0 10.23 10.23 10.23 10.23 0 10.23
GATEW.US Marblegate Acquisition Corp. Warrant 20230711 0 0.049 0.049 0.049 0.049 0 0.049
GBCI.US Glacier Bancorp Inc 20230711 0 30.28 30.48 29.88 30.22 528200 30.22 down down correct
GBDC.US Golub Capital BDC Inc 20230711 0 13.41 13.49 13.37 13.41 483100 13.41
GBIO.US Generation Bio Co 20230711 0 5.69 6.85 5.69 6.69 366700 6.69 up down incorrect
GBLI.US Global Indemnity Group LLC 20230711 0 33.75 33.75 33.64 33.75 2100 33.75
GBNH.US Greenbrook TMS Inc 20230711 0 0.574 0.666 0.574 0.64 25100 0.64 up up correct
GBNY.US Generations Bancorp NY Inc 20230711 0 9.41 9.41 9.41 9.41 100 9.41
GBRGW.US Goldenbridge Acquisition Limited 20230711 0 0.3557 0.3557 0.3 0.3 1689 0.3 down down correct
GCBC.US Greene County Bancorp Inc 20230711 0 27.95 28.48 27.95 28.48 3500 28.48 up down incorrect
GCMG.US GCM Grosvenor Inc 20230711 0 7.39 7.52 7.35 7.45 170800 7.45 up up correct
GCMGW.US GCM Grosvenor Inc 20230711 0 0.2908 0.2908 0.2625 0.2625 2247 0.2625 down down correct
GCREX.US Griffin Institutional Access Real Estate 20230711 0 25.17 25.17 25.17 25.17 0 25.17
GDEN.US Golden Entertainment Inc 20230711 0 40.84 41.14 40.21 40.21 132100 40.21 down up incorrect
GDEV.US Nexters Inc. Ordinary Shares 20230711 0 5.74 5.975 5.419 5.935 8100 5.935 up up correct
GDRX.US GoodRx Holdings Inc 20230711 0 5.51 5.55 5.37 5.4 1545200 5.4 down down correct
GDS.US GDS Holdings Limited 20230711 0 10.95 11.31 10.84 11.27 545600 11.27 up down incorrect
GDYN.US Grid Dynamics Holdings Inc 20230711 0 10.24 10.47 10.1 10.31 259400 10.31 up up correct
GECC.US Great Elm Capital Corporation 20230711 0 7.76 7.81 7.75 7.77 6300 7.77 up up correct
GECCM.US GECCM 20230711 0 24.503 24.503 24.503 24.503 400 24.503
GECCN.US Great Elm Capital 20230711 0 24.8 24.8 24.75 24.75 700 24.75 down up incorrect
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20230711 0 23.53 23.71 23.53 23.71 400 23.71 up up correct
GEG.US Great Elm Group Inc 20230711 0 2.02 2.02 1.96 1.97 9000 1.97 down down correct
GENC.US Gencor Industries Inc 20230711 0 14.89 15.17 14.53 14.78 37500 14.78 down down correct
GENE.US Genetic Technologies Limited 20230711 0 0.91 0.92 0.9 0.91 46400 0.91
GEOS.US Geospace Technologies Corporation 20230711 0 7.75 8.02 7.75 7.97 9500 7.97 up up correct
GERN.US Geron Corporation 20230711 0 3.18 3.21 3.12 3.14 2690800 3.14 down down correct
GEVO.US Gevo Inc 20230711 0 1.65 1.68 1.59 1.67 4946500 1.67 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20230711 0 4.75 4.78 4.53 4.62 660800 4.62 down up incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20230711 0 0.3675 0.3675 0.2663 0.3 1622 0.3 down up incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20230711 0 64.33 64.39 61.67 64.2 2129300 64.2 down up incorrect
GGAL.US Grupo Financiero Galicia S.A 20230711 0 16.14 16.35 15.75 16.33 648400 16.33 up up correct
GH.US Guardant Health Inc 20230711 0 38.28 38.66 37.48 38.12 1543000 38.12 down down correct
GHRS.US GH Research PLC Ordinary Shares 20230711 0 12.55 12.95 12.325 12.55 63500 12.55
GHSI.US Guardion Health Sciences Inc 20230711 0 8 8.23 7.989 7.989 9800 7.989 down up incorrect
GIFI.US Gulf Island Fabrication Inc 20230711 0 3.33 3.42 3.27 3.39 11100 3.39 up up correct
GIGM.US GigaMedia Limited 20230711 0 1.4 1.41 1.4 1.41 5100 1.41 up up correct
GIII.US G 20230711 0 19.71 20.13 19.54 20.09 358900 20.09 up up correct
GILD.US Gilead Sciences Inc 20230711 0 75.49 76.25 75.36 76.12 3530200 76.12 up up correct
GILT.US Gilat Satellite Networks Ltd 20230711 0 6.58 6.7 6.58 6.68 120000 6.68 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20230711 0 4.09 4.13 4.03 4.11 6800 4.071 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20230711 0 0.455 0.49 0.4156 0.4156 2807 0.4156 down down correct
GIREX.US Griffin Institutional Access Real Estate 20230711 0 26.69 26.69 26.69 26.69 0 26.69
GLAD.US Gladstone Capital Corporation 20230711 0 10.14 10.16 10.06 10.16 110500 10.16 up up correct
GLBE.US Global 20230711 0 43.6 44.37 43 43.62 1228800 43.62 up up correct
GLBFX.US GL Beyond Income Fund 20230711 0 0.41 0.41 0.41 0.41 0 0.41
GLBS.US Globus Maritime Limited 20230711 0 0.87 0.91 0.87 0.89 39300 0.89 up up correct
GLBZ.US Glen Burnie Bancorp 20230711 0 7.42 7.42 7.35 7.35 2100 7.35 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20230711 0 8.17 8.25 8.13 8.2 357800 8.2 up up correct
GLG.US TD Holdings Inc 20230711 0 0.6 0.6 0.56 0.56 69100 0.56 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20230711 0 2.52 2.52 2.18 2.28 125400 2.28 down up incorrect
GLNG.US Golar LNG Limited 20230711 0 22.63 22.98 22.43 22.9 801000 22.9 up up correct
GLPG.US Galapagos NV 20230711 0 40.79 40.85 40.44 40.76 133000 40.76 down up incorrect
GLPI.US Gaming and Leisure Properties Inc 20230711 0 48.41 48.75 48.24 48.63 653200 48.63 up up correct
GLRE.US Greenlight Capital Re Ltd 20230711 0 10.3 10.42 10.25 10.35 102700 10.35 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20230711 0 26.33 26.33 26.33 26.33 0 26.33
GLSI.US Greenwich LifeSciences Inc 20230711 0 8.992 9.362 8.992 9.18 23100 9.18 up up correct
GLTO.US Galecto Inc 20230711 0 2.69 2.699 2.55 2.55 19700 2.55 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20230711 0 7.05 7.9 7.05 7.2 77500 7.2 up down incorrect
GLYC.US GlycoMimetics Inc 20230711 0 1.7 1.73 1.67 1.72 97500 1.72 up up correct
GMBL.US Esports Entertainment Group Inc 20230711 0 1.1 1.17 1.1 1.13 98900 1.13 up down incorrect
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20230711 0 5.84 5.85 5.83 5.85 900 5.7719 up up correct
GMDA.US Gamida Cell Ltd 20230711 0 1.65 1.66 1.58 1.6 1967200 1.6 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20230711 0 25.84 25.84 25.84 25.84 0 25.84
GMVD.US G Medical Innovations Holdings Ltd 20230711 0 0.332 0.338 0.325 0.333 84400 0.333 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20230711 0 3.36 3.5 3.36 3.48 4948 3.48 up up correct
GNFT.US Genfit SA 20230711 0 4.02 4.02 3.84 3.9 35800 3.9 down down correct
GNLN.US Greenlane Holdings Inc 20230711 0 0.984 1.01 0.95 0.975 63000 0.975 down down correct
GNPX.US Genprex Inc 20230711 0 0.88 0.91 0.84 0.867 326900 0.867 down down correct
GNSS.US Genasys Inc 20230711 0 2.85 3 2.85 2.91 47800 2.91 up up correct
GNTX.US Gentex Corporation 20230711 0 30.03 30.39 30.02 30.37 959700 30.37 up up correct
GNTY.US Guaranty Bancshares Inc 20230711 0 26.65 27.04 26.45 26.74 25400 26.74 up up correct
GNUS.US Genius Brands International Inc 20230711 0 1.94 2.15 1.92 2.07 791760 2.07 up up correct
GO.US Grocery Outlet Holding Corp 20230711 0 32.36 32.76 32.23 32.47 682500 32.47 up up correct
GOCO.US GoHealth Inc 20230711 0 19.36 19.36 18.85 19.15 30800 19.15 down down correct
GOEV.US Canoo Inc 20230711 0 0.509 0.523 0.502 0.517 35637100 0.517 up up correct
GOEVW.US Canoo Holdings Ltd 20230711 0 0.09 0.0994 0.085 0.09 107928 0.09
GOGL.US Golden Ocean Group Limited 20230711 0 7.67 7.78 7.66 7.75 1008300 7.75 up up correct
GOGO.US Gogo Inc 20230711 0 17.07 17.2 16.94 17.2 331400 17.2 up up correct
GOOD.US Gladstone Commercial Corporation 20230711 0 12.94 13.27 12.83 13.26 233900 13.26 up up correct
GOODN.US Gladstone Commercial Corporation 20230711 0 18.39 18.483 18.29 18.3 3200 18.3 down down correct
GOOG.US Alphabet Inc 20230711 0 116.76 118.225 115.83 117.71 18286570 117.71 up up correct
GOOGL.US Alphabet Inc 20230711 0 116.29 117.71 115.35 117.14 23078779 117.14 up down incorrect
GOSS.US Gossamer Bio Inc 20230711 0 1.49 1.595 1.4 1.57 1237600 1.57 up up correct
GOVX.US GeoVax Labs Inc 20230711 0 0.591 0.6398 0.571 0.5951 292624 0.5951 up down incorrect
GOVXW.US GeoVax Labs Inc 20230711 0 0.235 0.235 0.235 0.235 0 0.235
GP.US GreenPower Motor Company Inc 20230711 0 3.25 3.44 3.16 3.2 117080 3.2 down down correct
GPP.US Green Plains Partners LP 20230711 0 13.49 13.71 13.3 13.64 103600 13.64 up up correct
GPRE.US Green Plains Inc 20230711 0 33.92 34.4 33.54 33.98 734500 33.98 up up correct
GPRO.US GoPro Inc 20230711 0 4.13 4.225 4.13 4.18 1499900 4.18 up up correct
GRBK.US Green Brick Partners Inc 20230711 0 51.74 52.27 51.3 51.34 246100 51.34 down up incorrect
GRCL.US Gracell Biotechnologies Inc 20230711 0 4.63 4.67 4.4 4.5 133600 4.5 down down correct
GRCY.US Greencity Acquisition Corporation 20230711 0 11.01 11.01 11.01 11.01 0 11.01
GREE.US Greenidge Generation Holdings Inc 20230711 0 7.09 7.95 5.71 6 3449000 6 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20230711 0 6.2 6.6 6.2 6.25 30400 5.7583 up up correct
GRFS.US Grifols S.A 20230711 0 9.32 9.4 9.23 9.37 525700 9.37 up down incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20230711 0 27.23 27.23 27.23 27.23 0 27.23
GRIL.US Muscle Maker Inc 20230711 0 1.14 1.16 1.03 1.06 337600 1.06 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20230711 0 7.9 8.45 7.9 8.22 141704 8.22 up up correct
GRMN.US Garmin Ltd 20230711 0 106.5 107.19 105.85 107.11 990400 107.11 up up correct
GRNQ.US Greenpro Capital Corp 20230711 0 1.682 1.79 1.68 1.76 22200 1.76 up down incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20230711 0 0.379 0.379 0.35 0.359 175900 0.359 down up incorrect
GROMW.US Grom Social Enterprises Inc. Warrants 20230711 0 5.02 5.02 5.02 5.02 19 5.02
GROW.US U.S. Global Investors Inc 20230711 0 3.04 3.1 3.04 3.08 22500 3.08 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20230711 0 2.73 2.75 2.67 2.68 40600 2.68 down down correct
GRPN.US Groupon Inc 20230711 0 6.89 7.05 6.51 6.87 1093800 6.87 down down correct
GRTS.US Gritstone bio Inc 20230711 0 2.03 2.11 2.02 2.1 379600 2.1 up down incorrect
GRTX.US Galera Therapeutics Inc 20230711 0 2.92 2.92 2.82 2.87 490700 2.87 down down correct
GRVY.US Gravity Co. Ltd 20230711 0 78.88 80.71 76.53 79.54 36900 79.54 up up correct
GRWG.US GrowGeneration Corp 20230711 0 3.53 3.841 3.48 3.74 1677300 3.74 up down incorrect
GSBC.US Great Southern Bancorp Inc 20230711 0 51.87 52.67 51.87 52.27 18100 52.27 up up correct
GSHD.US Goosehead Insurance Inc 20230711 0 60.07 63.12 60 62.77 190300 62.77 up up correct
GSIT.US GSI Technology Inc 20230711 0 5.63 6.03 5.55 5.66 375100 5.66 up up correct
GSM.US Ferroglobe PLC 20230711 0 4.91 4.94 4.69 4.86 1460500 4.86 down up incorrect
GSMG.US Glory Star New Media Group Holdings Limited 20230711 0 0.48 0.5 0.48 0.48 69000 0.48
GSMGW.US Glory Star New Media Group Holdings Limited 20230711 0 0.0116 0.0117 0.008 0.0115 12186 0.0115 down up incorrect
GSRDX.US GSRDX 20230711 0 9.51 9.51 9.51 9.51 0 9.51
GSREX.US GSREX 20230711 0 9.5 9.5 9.5 9.5 0 9.5
GSRHX.US GSRHX 20230711 0 10 10 10 10 0 10
GSRJX.US GSRJX 20230711 0 9.52 9.52 9.52 9.52 0 9.52
GSRQX.US GSRQX 20230711 0 9.68 9.68 9.68 9.68 0 9.68
GT.US The Goodyear Tire & Rubber Company 20230711 0 14.05 14.33 13.91 14.29 3842100 14.29 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20230711 0 10.84 10.84 10.84 10.84 0 10.84
GTBP.US GT Biopharma Inc 20230711 0 0.279 0.28 0.251 0.27 522900 0.27 down up incorrect
GTEC.US Greenland Technologies Holding Corporation 20230711 0 1.66 1.717 1.66 1.66 11200 1.66
GTH.US Genetron Holdings Limited 20230711 0 0.93 0.95 0.93 0.945 15400 0.945 up up correct
GTHX.US G1 Therapeutics Inc 20230711 0 2.41 2.5 2.39 2.45 629500 2.45 up up correct
GTIM.US Good Times Restaurants Inc 20230711 0 3.34 3.45 3.31 3.44 13800 3.44 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20230711 0 50.73 51.99 49.88 51.12 1618200 51.12 up up correct
GTX.US Garrett Motion Inc 20230711 0 7.48 7.5 7.41 7.44 845019 7.44 down down correct
GURE.US Gulf Resources Inc 20230711 0 2.46 2.49 2.45 2.49 6300 2.49 up down incorrect
GVP.US GSE Systems Inc 20230711 0 0.36 0.38 0.36 0.37 217300 0.37 up up correct
GWRS.US Global Water Resources Inc 20230711 0 12.77 13 12.67 13 24400 12.9754 up down incorrect
GYRO.US Gyrodyne LLC 20230711 0 10.41 10.52 10.41 10.52 800 10.52 up up correct
HA.US Hawaiian Holdings Inc 20230711 0 12.45 12.6 12.17 12.18 1192700 12.18 down down correct
HAFC.US Hanmi Financial Corporation 20230711 0 15.66 15.91 15.19 15.7 132100 15.7 up up correct
HAIN.US The Hain Celestial Group Inc 20230711 0 12.85 13.02 12.75 12.99 787800 12.99 up up correct
HALL.US Hallmark Financial Services Inc 20230711 0 5.71 6.04 5.55 5.6 6900 5.6 down down correct
HALO.US Halozyme Therapeutics Inc 20230711 0 37.41 37.83 37 37.1 708500 37.1 down down correct
HARP.US Harpoon Therapeutics Inc 20230711 0 0.85 0.87 0.813 0.84 198100 0.84 down down correct
HAS.US Hasbro Inc 20230711 0 64.09 64.85 63.48 64.81 1376200 64.81 up up correct
HAYN.US Haynes International Inc 20230711 0 49.68 50.27 49.14 50.27 27600 50.27 up up correct
HBAN.US Huntington Bancshares Incorporated 20230711 0 10.9 11.06 10.83 11.03 9507100 11.03 up up correct
HBANM.US Huntington Bancshares Incorporated 20230711 0 19.66 20.2 19.66 20.14 28000 20.14 up down incorrect
HBCP.US Home Bancorp Inc 20230711 0 33.33 33.75 33.33 33.75 9400 33.75 up up correct
HBIO.US Harvard Bioscience Inc 20230711 0 5.83 5.88 5.59 5.66 138100 5.66 down down correct
HBNC.US Horizon Bancorp Inc 20230711 0 10.32 10.46 10.22 10.44 183100 10.44 up up correct
HBT.US HBT Financial Inc 20230711 0 18.409 18.79 18.409 18.665 24300 18.665 up up correct
HCAT.US Health Catalyst Inc 20230711 0 12.28 12.495 12.19 12.39 317200 12.39 up up correct
HCCI.US Heritage 20230711 0 41 41.12 40.66 41.03 157000 41.03 up up correct
HCDI.US Harbor Custom Development Inc 20230711 0 2.78 2.88 2.6 2.72 154400 2.72 down up incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20230711 0 5.35 5.35 5.26 5.35 2000 5.35
HCDIW.US Harbor Custom Development Inc. Warrant 20230711 0 0.0099 0.0099 0.0099 0.0099 100 0.0099
HCDIZ.US Harbor Custom Development Inc. Warrant 20230711 0 0.0085 0.0085 0.0079 0.0079 17000 0.0079 down down correct
HCKT.US The Hackett Group Inc 20230711 0 22.02 22.16 21.88 22.05 89900 22.05 up up correct
HCM.US HUTCHMED (China) Limited 20230711 0 12.54 12.68 12.3 12.31 53800 12.31 down down correct
HCSG.US Healthcare Services Group Inc 20230711 0 14.26 14.43 14.26 14.34 598100 14.34 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20230711 0 2.995 3.27 2.995 3.26 36200 3.26 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20230711 0 10.27 10.27 10.27 10.27 3 10.27
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20230711 0 10.36 10.36 10.36 10.36 126 10.36
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20230711 0 0.1215 0.19 0.1002 0.1101 28886 0.1101 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20230711 0 2.233 2.29 2.21 2.21 2700 2.21 down down correct
HDSN.US Hudson Technologies Inc 20230711 0 9.58 9.66 9.4 9.41 330400 9.41 down down correct
HEAR.US Turtle Beach Corporation 20230711 0 11.31 11.58 11.21 11.44 97400 11.44 up up correct
HEES.US H&E Equipment Services Inc 20230711 0 45.16 46.5 44.9 46.45 134800 46.45 up up correct
HELE.US Helen of Troy Limited 20230711 0 135.35 137.89 127.34 129.55 1402100 129.55 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20230711 0 9.85 11.07 9.61 10.46 59800 10.46 up down incorrect
HEPS.US D 20230711 0 1.74 1.78 1.72 1.74 1022900 1.74
HFBL.US Home Federal Bancorp Inc. of Louisiana 20230711 0 14.45 14.72 14.26 14.26 1000 14.26 down down correct
HFFG.US HF Foods Group Inc 20230711 0 4.96 5.04 4.84 4.88 28200 4.88 down down correct
HFWA.US Heritage Financial Corporation 20230711 0 16.34 16.58 16.21 16.38 189100 16.38 up up correct
HGBL.US Heritage Global Inc 20230711 0 3.72 3.74 3.61 3.67 76400 3.67 down down correct
HGEN.US Humanigen Inc 20230711 0 0.18 0.18 0.17 0.18 1849100 0.18
HHGC.US HHG Capital Corporation Ordinary Shares 20230711 0 10.52 10.52 10.52 10.52 100 10.52
HHGCU.US HHG Capital Corp Unit 20230711 0 11.14 11.14 11.14 11.14 0 11.14
HHR.US HeadHunter Group PLC 20230711 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20230711 0 36.7 37.6 36.61 37.14 229200 37.14 up up correct
HIFS.US Hingham Institution for Savings 20230711 0 213.01 215.42 209.65 209.65 10300 209.65 down down correct
HIHO.US Highway Holdings Limited 20230711 0 2.33 2.4 2.32 2.36 14000 2.36 up up correct
HIMX.US Himax Technologies Inc 20230711 0 7.19 7.23 7.09 7.17 901300 7.17 down down correct
HITI.US High Tide Inc. Common Shares 20230711 0 1.23 1.25 1.21 1.25 146400 1.25 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20230711 0 5.99 6 5.57 5.66 3024700 5.66 down up incorrect
HLIT.US Harmonic Inc 20230711 0 15.95 16.03 15.77 15.97 897500 15.97 up up correct
HLMN.US Hillman Solutions Corp 20230711 0 8.96 9.44 8.915 9.42 1438400 9.42 up up correct
HLNE.US Hamilton Lane Incorporated 20230711 0 79.16 81.05 78.62 80.85 167500 80.85 up up correct
HLTH.US Cue Health Inc. Common Stock 20230711 0 0.407 0.444 0.401 0.424 511800 0.424 up down incorrect
HMNF.US HMN Financial Inc 20230711 0 19.21 19.32 19.21 19.32 400 19.32 up down incorrect
HMPT.US Home Point Capital Inc 20230711 0 2.32 2.32 2.31 2.32 19880 2.32
HMST.US HomeStreet Inc 20230711 0 6.47 7.01 6.35 6.95 529800 6.95 up down incorrect
HNNA.US Hennessy Advisors Inc 20230711 0 7.15 7.17 7.1 7.1 2700 7.1 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20230711 0 23 23 23 23 100 23
HNRG.US Hallador Energy Company 20230711 0 8.93 9.25 8.91 9.24 127000 9.24 up up correct
HNST.US The Honest Company Inc 20230711 0 1.69 1.725 1.66 1.72 322000 1.72 up up correct
HOFT.US Hooker Furniture Corporation 20230711 0 19.19 19.97 19.19 19.92 79100 19.92 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20230711 0 9.74 9.74 9.4 9.67 11800 9.67 down down correct
HOFVW.US Hall of Fame Village LLC 20230711 0 0.054 0.056 0.052 0.052 4567 0.052 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20230711 0 17.49 17.63 17.47 17.6 56800 17.6 up up correct
HOLX.US Hologic Inc 20230711 0 78.67 79.51 78.35 79.09 1002200 79.09 up up correct
HON.US Honeywell International Inc 20230711 0 208.44 209.53 207.44 208.73 2801500 208.73 up down incorrect
HONE.US HarborOne Bancorp Inc 20230711 0 9.02 9.12 8.887 9.08 101400 9.08 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20230711 0 11.47 12.02 11.325 11.83 23071300 11.83 up down incorrect
HOOK.US HOOKIPA Pharma Inc 20230711 0 0.85 0.858 0.81 0.82 797800 0.82 down down correct
HOPE.US Hope Bancorp Inc 20230711 0 8.63 8.68 8.5 8.66 1032800 8.66 up up correct
HOTH.US Hoth Therapeutics Inc 20230711 0 2.93 2.965 2.905 2.94 19700 2.94 up down incorrect
HOWL.US Werewolf Therapeutics Inc 20230711 0 3.32 3.498 3.142 3.22 25700 3.22 down down correct
HPK.US HighPeak Energy Inc 20230711 0 12.79 13.48 12.7 13.17 286800 13.17 up up correct
HPKEW.US HighPeak Energy Inc 20230711 0 5.92 6.55 5.7 5.95 7000 5.95 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20230711 0 10.24 10.28 10.24 10.28 2400 10.28 up up correct
HPLTU.US Home Plate Acquisition Corp 20230711 0 10.3 10.3 10.3 10.3 0 10.3
HQI.US HireQuest Inc 20230711 0 25.82 26.03 25.4 25.59 15800 25.59 down down correct
HQY.US HealthEquity Inc 20230711 0 66.77 67.16 66.49 67.03 519600 67.03 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20230711 0 33.53 34.265 33.46 34.24 391000 34.24 up up correct
HROW.US Harrow Health Inc 20230711 0 19.36 19.45 18.09 18.41 302300 18.41 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20230711 0 25.18 25.202 24.9 24.933 7800 24.3948 down down correct
HRTX.US Heron Therapeutics Inc 20230711 0 1.3 1.33 1.23 1.31 909662 1.31 up down incorrect
HRZN.US Horizon Technology Finance Corporation 20230711 0 12.5 12.6 12.46 12.46 452500 12.46 down down correct
HSDT.US Helius Medical Technologies Inc 20230711 0 0.183 0.183 0.172 0.18 196400 0.18 down down correct
HSIC.US Henry Schein Inc 20230711 0 80.14 81.78 80.14 81.73 784800 81.73 up up correct
HSII.US Heidrick & Struggles International Inc 20230711 0 27.38 27.69 27.33 27.52 68000 27.52 up up correct
HSON.US Hudson Global Inc 20230711 0 20.99 21.2 20.49 20.64 2100 20.64 down down correct
HST.US Host Hotels & Resorts Inc 20230711 0 17.89 18 17.76 17.82 4659900 17.82 down down correct
HSTM.US HealthStream Inc 20230711 0 23.48 23.65 23.14 23.46 86500 23.46 down down correct
HSTO.US Histogen Inc 20230711 0 0.88 0.89 0.84 0.87 62400 0.87 down down correct
HTBI.US HomeTrust Bancshares Inc 20230711 0 21.02 21.68 21.02 21.27 21800 21.27 up up correct
HTBK.US Heritage Commerce Corp 20230711 0 8.46 8.58 8.36 8.52 170100 8.52 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20230711 0 0.42 0.42 0.36 0.42 6167 0.42
HTHT.US Huazhu Group Limited 20230711 0 40.84 41.9 40.7 41.73 1380900 41.73 up up correct
HTIA.US Healthcare Trust Inc 20230711 0 17.97 18.49 17.29 17.73 11600 17.73 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20230711 0 19.13 19.21 18.9 19.03 4800 19.03 down down correct
HTLD.US Heartland Express Inc 20230711 0 15.52 15.64 15.43 15.49 147400 15.49 down up incorrect
HTLF.US Heartland Financial USA Inc 20230711 0 28.9 29.26 28.54 29.07 154500 29.07 up up correct
HTLFP.US Heartland Financial USA Inc 20230711 0 24 24.2 24 24.191 4500 24.191 up up correct
HTOO.US Fusion Fuel Green PLC 20230711 0 2.64 2.735 2.46 2.51 147010 2.51 down down correct
HTOOW.US Fusion Fuel Green PLC 20230711 0 0.25 0.33 0.247 0.33 46700 0.33 up up correct
HUBG.US Hub Group Inc 20230711 0 80.66 81.58 80.66 81.49 111100 81.49 up down incorrect
HUDI.US Huadi International Group Co. Ltd 20230711 0 5.15 5.15 4.76 4.85 100300 4.85 down down correct
HUGE.US FSD Pharma Inc 20230711 0 1.2 1.22 1.19 1.2 23200 1.2
HUIZ.US Huize Holding Limited 20230711 0 1.27 1.31 1.265 1.295 29600 1.295 up down incorrect
HUMA.US Humacyte Inc 20230711 0 2.9 2.93 2.83 2.89 304600 2.89 down down correct
HURC.US Hurco Companies Inc 20230711 0 21.74 22.02 21.68 21.85 25500 21.85 up up correct
HURN.US Huron Consulting Group Inc 20230711 0 82.92 83.96 82.52 82.89 109900 82.89 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20230711 0 3.92 3.95 3.68 3.75 22908700 3.75 down up incorrect
HWBK.US Hawthorn Bancshares Inc 20230711 0 17.64 17.64 17.32 17.32 1400 17.32 down down correct
HWC.US Hancock Whitney Corporation 20230711 0 39.24 40.76 39.24 40.57 558300 40.57 up up correct
HWCPZ.US HWCPZ 20230711 0 23.03 23.39 23 23.25 1900 23.25 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20230711 0 10.325 10.325 10.311 10.311 275700 10.311 down up incorrect
HWELU.US Healthwell Acquisition Corp. I Unit 20230711 0 10.44 10.44 10.44 10.44 0 10.44
HWKN.US Hawkins Inc 20230711 0 46.14 46.81 45.48 45.66 44500 45.66 down down correct
HWKZ.US UN 20230711 0 10.34 10.34 10.34 10.34 0 10.34
HYFM.US Hydrofarm Holdings Group Inc 20230711 0 0.9 0.936 0.892 0.92 335500 0.92 up down incorrect
HYMC.US Hycroft Mining Holding Corporation 20230711 0 0.325 0.36 0.325 0.36 3039200 0.36 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20230711 0 0.03 0.042 0.03 0.038 23400 0.038 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20230711 0 0.0239 0.04 0.0239 0.0399 338007 0.0399 up down incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20230711 0 0.95 0.965 0.93 0.95 971900 0.95
HYZNW.US HYZON Motors Inc 20230711 0 0.0681 0.0681 0.05 0.05 7851 0.05 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20230711 0 102.5 103.68 102.11 103 2743200 103 up up correct
IART.US Integra LifeSciences Holdings Corporation 20230711 0 40.9 41.39 40.76 41.3 317800 41.3 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20230711 0 17.47 18.245 17.47 18.08 608200 18.08 up down incorrect
IBCP.US Independent Bank Corporation 20230711 0 16.96 17.13 16.81 17.08 120600 17.08 up up correct
IBEX.US IBEX Limited 20230711 0 20.98 21.079 20.425 20.7 51100 20.7 down down correct
IBKR.US Interactive Brokers Group Inc 20230711 0 85.84 86.2 85.23 86 556700 86 up up correct
IBOC.US International Bancshares Corporation 20230711 0 45.24 45.36 44.8 45.04 154900 45.04 down down correct
IBRX.US ImmunityBio Inc 20230711 0 2.69 2.7 2.54 2.56 1821700 2.56 down down correct
IBTX.US Independent Bank Group Inc 20230711 0 35.66 36.24 34.9 35.91 200200 35.91 up up correct
ICAD.US iCAD Inc 20230711 0 2.33 2.38 2.09 2.14 463400 2.14 down down correct
ICCC.US ImmuCell Corporation 20230711 0 5.06 5.06 4.98 4.98 7300 4.98 down down correct
ICCH.US ICC Holdings Inc 20230711 0 16.5 16.5 16.5 16.5 100 16.5
ICCM.US Icecure Medical 20230711 0 1.19 1.28 1.15 1.27 807900 1.27 up up correct
ICFI.US ICF International Inc 20230711 0 121.54 122.64 119.97 120.55 213200 120.55 down down correct
ICHR.US Ichor Holdings Ltd 20230711 0 34.99 35.02 32.93 33.32 168400 33.32 down down correct
ICLK.US iClick Interactive Asia Group Limited 20230711 0 1.73 1.988 1.73 1.82 116200 1.82 up up correct
ICLR.US ICON Public Limited Company 20230711 0 245.52 245.52 238.11 239.37 807800 239.37 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20230711 0 3.92 3.932 3.88 3.913 12000 3.913 down up incorrect
ICNC.US UN 20230711 0 10.7 10.7 10.7 10.7 100 10.7
ICPT.US Intercept Pharmaceuticals Inc 20230711 0 11.15 11.25 10.99 11.13 909600 11.13 down down correct
ICUI.US ICU Medical Inc 20230711 0 177.16 179.92 177.16 178.78 120700 178.78 up up correct
ICVX.US Icosavax Inc. Common Stock 20230711 0 9.99 10.298 9.78 9.96 109000 9.96 down down correct
IDBA.US IDEX Biometrics ASA 20230711 0 5.38 5.38 5.38 5.38 100 5.38
IDCC.US InterDigital Inc 20230711 0 95.51 95.66 94.73 95.3 250900 95.3 down down correct
IDEX.US Ideanomics Inc 20230711 0 0.0909 0.097 0.0895 0.0939 32679070 0.0939 up up correct
IDN.US Intellicheck Inc 20230711 0 2.48 2.52 2.43 2.48 31078 2.48
IDXX.US IDEXX Laboratories Inc 20230711 0 521.97 525.87 511.6 514.82 588600 514.82 down down correct
IDYA.US IDEAYA Biosciences Inc 20230711 0 22.78 22.8 22.055 22.55 202900 22.55 down down correct
IEP.US Icahn Enterprises L.P 20230711 0 35.35 36 33.75 34.4 3409100 34.4 down down correct
IESC.US IES Holdings Inc 20230711 0 55.86 56.19 55.06 56.15 35100 56.15 up down incorrect
IFBD.US Infobird Co. Ltd 20230711 0 1.06 1.18 1.02 1.07 847100 1.07 up down incorrect
IFMK.US iFresh Inc 20230711 0 0.003 0.003 0.003 0.003 0 0.003
IFRX.US InflaRx N.V 20230711 0 4.35 4.35 4.15 4.18 223200 4.18 down up incorrect
IGIC.US International General Insurance Holdings Ltd 20230711 0 8.67 8.835 8.55 8.71 20300 8.71 up down incorrect
IGICW.US International General Insurance Holdings Ltd 20230711 0 0.6 0.6116 0.5702 0.5977 2022 0.5977 down up incorrect
IGMS.US IGM Biosciences Inc 20230711 0 10.55 10.55 10.132 10.47 185500 10.47 down down correct
IHRT.US iHeartMedia Inc 20230711 0 4.2 4.29 4.125 4.22 1249700 4.22 up up correct
III.US Information Services Group Inc 20230711 0 5.25 5.34 5.24 5.31 90852 5.31 up up correct
IIIV.US i3 Verticals Inc 20230711 0 23 23.87 22.8 23.8 248700 23.8 up down incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20230711 0 1.44 1.49 1.43 1.48 10900 1.48 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20230711 0 0.25 0.25 0.25 0.25 0 0.25
IKNA.US Ikena Oncology Inc 20230711 0 6.26 6.565 6.02 6.27 45900 6.27 up up correct
IKT.US Inhibikase Therapeutics Inc 20230711 0 2.8 3.14 2.8 2.94 44400 2.94 up down incorrect
ILMN.US Illumina Inc 20230711 0 183.99 186.32 182.85 184.82 1561400 184.82 up up correct
ILPT.US Industrial Logistics Properties Trust 20230711 0 3.94 4.01 3.75 3.8 880200 3.8 down down correct
IMAB.US I 20230711 0 2.77 2.86 2.72 2.77 383800 2.77
IMAC.US IMAC Holdings Inc 20230711 0 0.1132 0.119 0.1115 0.119 734767 0.119 up up correct
IMACW.US IMAC Holdings Inc 20230711 0 0.01 0.01 0.01 0.01 32 0.01
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20230711 0 10.8 10.8 10.8 10.8 1200 10.8
IMAQR.US International Media Acquisition Corp. Rights 20230711 0 0.0492 0.05 0.0437 0.0437 154077 0.0437 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20230711 0 10.5 10.5 10.5 10.5 0 10.5
IMAQW.US International Media Acquisition Corp. Warrants 20230711 0 0.0342 0.0342 0.0201 0.0208 2934 0.0208 down down correct
IMBI.US iMedia Brands Inc 20230711 0 0.083 0.0975 0.0617 0.0748 2154804 0.0748 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20230711 0 0.98 0.98 0.98 0.98 0 0.98
IMCC.US IM Cannabis Corp 20230711 0 0.935 0.99 0.871 0.975 46500 0.975 up up correct
IMCR.US Immunocore Holdings plc 20230711 0 65 65 62.87 64.99 125300 64.99 down down correct
IMGN.US ImmunoGen Inc 20230711 0 18.59 18.79 18.27 18.69 2121800 18.69 up down incorrect
IMKTA.US Ingles Markets Incorporated 20230711 0 84 84.53 83.71 84.08 57600 84.08 up up correct
IMMP.US Immutep Limited 20230711 0 2.12 2.15 2.09 2.15 81900 2.15 up up correct
IMMR.US Immersion Corporation 20230711 0 7.25 7.25 7.04 7.16 401700 7.13 down up incorrect
IMNM.US Immunome Inc 20230711 0 7.96 8.92 7.95 8.69 176800 8.69 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20230711 0 22.47 22.63 22.17 22.34 36200 22.34 down down correct
IMPL.US Impel NeuroPharma Inc 20230711 0 1.56 1.62 1.42 1.46 214900 1.46 down down correct
IMRN.US Immuron Limited 20230711 0 2.05 2.09 2.006 2.09 2800 2.09 up up correct
IMRX.US Immuneering Corporation 20230711 0 10.16 10.16 9.72 9.92 81300 9.92 down up incorrect
IMTE.US Integrated Media Technology Limited 20230711 0 0.37 0.39 0.37 0.389 46300 0.389 up up correct
IMTX.US Immatics N.V 20230711 0 11.86 12.1 11.448 11.56 241000 11.56 down up incorrect
IMTXW.US immatics biotechnologies GmbH 20230711 0 3.48 3.48 3.07 3.11 90404 3.11 down down correct
IMUX.US Immunic Inc 20230711 0 2.67 2.7 2.54 2.69 1179600 2.69 up up correct
IMVT.US Immunovant Inc 20230711 0 19.29 19.92 19.014 19.86 642000 19.86 up up correct
IMXI.US International Money Express Inc 20230711 0 25.27 25.46 25.17 25.42 152100 25.42 up up correct
INAB.US IN8bio Inc. Common Stock 20230711 0 1.75 1.77 1.65 1.74 143500 1.74 down up incorrect
INBK.US First Internet Bancorp 20230711 0 15.36 15.41 15.18 15.33 32200 15.33 down up incorrect
INBKZ.US INBKZ 20230711 0 20 20.25 19.75 19.75 3400 19.75 down down correct
INBX.US Inhibrx Inc 20230711 0 25.54 25.88 24.9 24.9 166600 24.9 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20230711 0 1.73 1.76 1.7 1.72 93900 1.72 down up incorrect
INCY.US Incyte Corporation 20230711 0 62.16 62.88 61.93 62.84 1206100 62.84 up up correct
INDB.US Independent Bank Corp 20230711 0 45.8 46.57 45.2 46.45 212500 46.45 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20230711 0 9.55 9.55 9.26 9.39 844600 9.39 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20230711 0 2.43 2.43 2.2 2.3 13256 2.3 down down correct
INDP.US Indaptus Therapeutics Inc 20230711 0 1.988 1.988 1.9 1.9 3400 1.9 down down correct
INFI.US Infinity Pharmaceuticals Inc 20230711 0 0.24 0.24 0.23 0.23 695600 0.23 down down correct
INFN.US Infinera Corporation 20230711 0 4.83 5.05 4.83 5.03 3744900 5.03 up up correct
INGN.US Inogen Inc 20230711 0 10.29 10.635 10.16 10.42 260200 10.42 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20230711 0 2.01 2.06 1.9 1.91 126200 1.91 down down correct
INM.US InMed Pharmaceuticals Inc 20230711 0 0.96 1 0.94 0.984 21700 0.984 up up correct
INMB.US INmune Bio Inc 20230711 0 9.7 10.8 9.61 10.8 139200 10.8 up up correct
INMD.US InMode Ltd 20230711 0 40.01 40.74 39.88 40.74 1995500 40.74 up up correct
INN.US PF 20230711 0 18.9701 19.01 18.6792 18.82 1667 18.82 down down correct
INNV.US InnovAge Holding Corp 20230711 0 6.83 7.27 6.68 6.84 19900 6.84 up up correct
INO.US Inovio Pharmaceuticals Inc 20230711 0 0.54 0.57 0.52 0.54 4560300 0.54
INOD.US Innodata Inc 20230711 0 11.34 11.4 10.78 10.94 321100 10.94 down down correct
INPX.US Inpixon 20230711 0 0.175 0.185 0.17 0.183 768400 0.183 up up correct
INSE.US Inspired Entertainment Inc 20230711 0 14.28 14.35 13.91 14.28 97100 14.28
INSG.US Inseego Corp 20230711 0 0.68 0.73 0.68 0.71 388100 0.71 up up correct
INSM.US Insmed Incorporated 20230711 0 20.29 20.32 19.97 20.02 732000 20.02 down down correct
INTA.US Intapp Inc. Common Stock 20230711 0 41.01 41.775 40.27 40.66 219600 40.66 down down correct
INTC.US Intel Corporation 20230711 0 32.82 33.36 32.5 33.3 28148800 33.3 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20230711 0 10.64 10.64 10.64 10.64 0 10.64
INTG.US The InterGroup Corporation 20230711 0 35 35 35 35 300 35
INTU.US Intuit Inc 20230711 0 465.65 466.88 455.56 463.7 1176500 463.7 down down correct
INTZ.US Intrusion Inc 20230711 0 1.1 1.12 1.09 1.1 113900 1.1
INVA.US Innoviva Inc 20230711 0 12.37 12.5 12.33 12.5 713800 12.5 up up correct
INVE.US Identiv Inc 20230711 0 8.21 8.56 8.21 8.49 61800 8.49 up up correct
INVO.US INVO Bioscience Inc 20230711 0 0.185 0.192 0.181 0.183 271400 0.183 down up incorrect
INVZ.US Innoviz Technologies Ltd 20230711 0 3.49 3.615 3.34 3.37 3260400 3.37 down down correct
INVZW.US Innoviz Technologies Ltd 20230711 0 0.84 0.84 0.8101 0.8101 8406 0.8101 down down correct
INZY.US Inozyme Pharma Inc 20230711 0 5.64 5.96 5.4 5.88 1612100 5.88 up down incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20230711 0 10.85 11.1 10.85 11.1 1200 11.1 up up correct
IOBT.US IO Biotech Inc. Common Stock 20230711 0 1.87 1.88 1.79 1.857 91100 1.857 down up incorrect
IONM.US Assure Holdings Corp. Common Stock 20230711 0 0.8 0.85 0.8 0.803 11800 0.803 up up correct
IONS.US Ionis Pharmaceuticals Inc 20230711 0 41.74 42.15 41.43 42.1 618700 42.1 up up correct
IOSP.US Innospec Inc 20230711 0 99.47 100.15 98.14 99.29 55200 99.29 down down correct
IOVA.US Iovance Biotherapeutics Inc 20230711 0 7.82 8.17 7.7 7.93 20039700 7.93 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20230711 0 3.02 3.04 2.99 3.01 3100 3.01 down down correct
IPAR.US Inter Parfums Inc 20230711 0 135.13 135.51 133.63 134.9 98000 134.9 down up incorrect
IPDN.US Professional Diversity Network Inc 20230711 0 3.46 3.46 3.2701 3.32 33278 3.32 down down correct
IPGP.US IPG Photonics Corporation 20230711 0 134.6 136.9 134.39 136.42 229300 136.42 up up correct
IPHA.US Innate Pharma S.A 20230711 0 3.11 3.11 3.11 3.11 1300 3.11
IPSC.US Century Therapeutics Inc. 20230711 0 2.87 2.98 2.86 2.91 59400 2.91 up up correct
IPW.US iPower Inc. 20230711 0 1.31 1.39 1.24 1.27 16900 1.27 down down correct
IPWR.US Ideal Power Inc 20230711 0 11.3 11.6 10.62 10.757 23400 10.757 down down correct
IQ.US iQIYI Inc 20230711 0 5.15 5.3 5.121 5.23 6606000 5.23 up up correct
IRBT.US iRobot Corporation 20230711 0 45.59 47.19 45.41 46.74 621300 46.74 up up correct
IRDM.US Iridium Communications Inc 20230711 0 60.37 61.31 60.36 61.01 734300 61.01 up down incorrect
IREN.US Iris Energy Limited Ordinary Shares 20230711 0 7.26 7.26 6.65 6.75 1446800 6.75 down down correct
IRIX.US IRIDEX Corporation 20230711 0 2.04 2.14 2.04 2.07 1800 2.07 up down incorrect
IRMD.US IRadimed Corporation 20230711 0 47.44 47.44 45.37 45.51 41100 45.51 down down correct
IROQ.US IF Bancorp Inc 20230711 0 14.73 14.98 14.73 14.98 700 14.98 up up correct
IRTC.US iRhythm Technologies Inc 20230711 0 104.21 104.23 99.47 102.07 358000 102.07 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20230711 0 10.23 10.35 10.11 10.34 1903200 10.34 up down incorrect
ISEE.US IVERIC bio Inc 20230711 0 39.95 39.95 39.95 39.95 0 39.95
ISIG.US Insignia Systems Inc 20230711 0 7.43 7.43 7.36 7.36 1900 7.36 down down correct
ISPC.US iSpecimen Inc. Common Stock 20230711 0 1.35 1.429 1.35 1.41 7200 1.41 up down incorrect
ISRG.US Intuitive Surgical Inc 20230711 0 340.92 342.76 336.64 339.11 1850700 339.11 down down correct
ISSC.US Innovative Solutions and Support Inc 20230711 0 7.59 7.59 7.19 7.25 31000 7.25 down down correct
ISTR.US Investar Holding Corporation 20230711 0 12.23 12.35 11.29 11.52 221000 11.52 down down correct
ISUN.US iSun Inc 20230711 0 0.382 0.39 0.3711 0.381 1025322 0.381 down down correct
ITCI.US Intra 20230711 0 60.72 62.02 60.26 61.95 949200 61.95 up up correct
ITI.US Iteris Inc 20230711 0 3.9 3.97 3.87 3.96 108700 3.96 up up correct
ITIC.US Investors Title Company 20230711 0 150 150.96 149.7 150.96 9000 150.96 up up correct
ITOS.US iTeos Therapeutics Inc 20230711 0 13.89 14 13.67 13.83 124800 13.83 down down correct
ITRI.US Itron Inc 20230711 0 71.82 72.16 71.14 71.97 268800 71.97 up up correct
ITRM.US Iterum Therapeutics plc 20230711 0 1.15 1.17 1.102 1.13 23700 1.13 down down correct
ITRN.US Ituran Location and Control Ltd 20230711 0 22.8 23.39 22.8 23.31 94500 23.31 up up correct
IVA.US Inventiva S.A 20230711 0 4.21 4.31 4.03 4.19 63200 4.19 down up incorrect
IVAC.US Intevac Inc 20230711 0 3.58 3.62 3.49 3.6 78200 3.6 up up correct
IXAQU.US IX Acquisition Corp. Unit 20230711 0 10.62 10.62 10.62 10.62 700 10.62
IZEA.US IZEA Worldwide Inc 20230711 0 2.47 2.75 2.47 2.71 51300 2.71 up up correct
JACK.US Jack in the Box Inc 20230711 0 95.97 96.36 94.81 96.31 215900 96.31 up up correct
JAGX.US Jaguar Health Inc 20230711 0 0.53 0.546 0.522 0.54 285500 0.54 up up correct
JAKK.US JAKKS Pacific Inc 20230711 0 19.82 19.86 19.23 19.46 100100 19.46 down up incorrect
JAMF.US Jamf Holding Corp 20230711 0 19.76 20.08 19.67 19.84 447600 19.84 up up correct
JAN.US JanOne Inc 20230711 0 0.99 1.02 0.98 0.98 7900 0.98 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20230711 0 12.4 12.53 11.875 11.97 31700 11.97 down up incorrect
JAQC.US Jupiter Acquisition Corporation Common stock 20230711 0 10.25 10.25 10.25 10.25 0 10.25
JAQCU.US Jupiter Acquisition Corp 20230711 0 10.4 10.4 10.4 10.4 0 10.4
JAZZ.US Jazz Pharmaceuticals plc 20230711 0 123.88 127.33 123.82 127.14 515100 127.14 up down incorrect
JBHT.US J.B. Hunt Transport Services Inc 20230711 0 180.51 185.49 180.51 185.37 590500 185.37 up up correct
JBLU.US JetBlue Airways Corporation 20230711 0 9.15 9.24 8.93 9.04 12327400 9.04 down up incorrect
JBSS.US John B. Sanfilippo & Son Inc 20230711 0 112.13 112.5 108.72 109.2 65100 109.2 down down correct
JCTCF.US Jewett 20230711 0 4.24 4.25 3.84 4.04 13200 4.04 down down correct
JD.US JD.com Inc 20230711 0 35.9 36.39 35.31 36.02 7323800 36.02 up up correct
JFIN.US Jiayin Group Inc 20230711 0 5.48 5.48 5.079 5.19 104700 5.19 down down correct
JFU.US 9F Inc 20230711 0 3.79 3.87 3.75 3.795 3400 3.795 up up correct
JG.US Aurora Mobile Limited 20230711 0 0.28 0.29 0.28 0.28 112500 0.28
JJSF.US J & J Snack Foods Corp 20230711 0 157.34 158.42 153.02 154.14 54500 154.14 down down correct
JKHY.US Jack Henry & Associates Inc 20230711 0 163.4 165.13 163.19 164.83 392700 164.83 up down incorrect
JOAN.US JOANN Inc 20230711 0 1.08 1.12 1.04 1.06 205500 1.06 down up incorrect
JOUT.US Johnson Outdoors Inc 20230711 0 57.48 58 56.94 57.99 39400 57.68 up up correct
JPM.US PM 20230711 0 19.38 19.39 19.13 19.39 118532 19.39 up up correct
JRSH.US Jerash Holdings (US) Inc 20230711 0 3.62 3.71 3.62 3.67 7600 3.67 up up correct
JRVR.US James River Group Holdings Ltd 20230711 0 17.1 17.57 16.74 17.54 329100 17.54 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20230711 0 19.12 19.12 18.94 19.04 4800 19.04 down down correct
JSPR.US Jasper Therapeutics Inc 20230711 0 1.37 1.41 1.37 1.4 95400 1.4 up up correct
JSPRW.US Jasper Therapeutics Inc 20230711 0 0.1051 0.1075 0.1 0.1 14512 0.1 down down correct
JUPW.US Jupiter Wellness Inc 20230711 0 0.5 0.5 0.45 0.479 3480600 0.479 down down correct
JUPWW.US Jupiter Wellness Inc 20230711 0 0.086 0.086 0.077 0.077 8320 0.077 down down correct
JVA.US Coffee Holding Co. Inc 20230711 0 1.5 1.51 1.45 1.45 3700 1.45 down down correct
JWEL.US Jowell Global Ltd 20230711 0 0.215 0.215 0.203 0.215 27200 0.215
JYNT.US The Joint Corp 20230711 0 13.43 13.88 13.23 13.84 166700 13.84 up up correct
JZXN.US Jiuzi Holdings Inc 20230711 0 2.87 2.95 2.68 2.89 56000 2.89 up up correct
KALA.US Kala Pharmaceuticals Inc 20230711 0 14.71 14.95 14.3 14.31 54600 14.31 down down correct
KALU.US Kaiser Aluminum Corporation 20230711 0 71.92 73.51 71.59 73.29 70400 73.29 up down incorrect
KALV.US KalVista Pharmaceuticals Inc 20230711 0 10.43 10.44 9.78 9.8 191600 9.8 down down correct
KARO.US Karooooo Ltd 20230711 0 23.84 23.87 23.46 23.7 5662 23.7 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20230711 0 0.77 0.78 0.672 0.771 47800 0.771 up up correct
KBNT.US Kubient Inc 20230711 0 0.564 0.6 0.564 0.6 14900 0.6 up up correct
KBNTW.US Kubient Inc 20230711 0 0.0371 0.0371 0.0371 0.0371 1 0.0371
KC.US Kingsoft Cloud Holdings Limited 20230711 0 5.78 5.88 5.63 5.69 1140000 5.69 down up incorrect
KDNY.US Chinook Therapeutics Inc 20230711 0 39.1 39.27 39.05 39.08 944800 39.08 down down correct
KDP.US Keurig Dr Pepper Inc 20230711 0 31.57 31.57 31.29 31.39 8589700 31.39 down down correct
KE.US Kimball Electronics Inc 20230711 0 28.5 28.76 28.13 28.59 71300 28.59 up up correct
KELYA.US Kelly Services Inc 20230711 0 17.35 17.54 17.25 17.46 157300 17.46 up up correct
KELYB.US Kelly Services Inc 20230711 0 16.91 16.91 16.91 16.91 100 16.91
KEQU.US Kewaunee Scientific Corporation 20230711 0 14.85 15.06 14.61 14.8 3100 14.8 down down correct
KERN.US Akerna Corp 20230711 0 0.599 0.64 0.565 0.59 243200 0.59 down down correct
KERNW.US Akerna Corp 20230711 0 0.029 0.046 0.015 0.042 38895 0.042 up up correct
KFFB.US Kentucky First Federal Bancorp 20230711 0 6.29 6.38 6.13 6.13 16800 6.13 down down correct
KFRC.US Kforce Inc 20230711 0 60.56 61.1 60.28 60.94 65300 60.94 up up correct
KHC.US The Kraft Heinz Company 20230711 0 35.58 35.745 35.355 35.63 7666400 35.63 up up correct
KIDS.US OrthoPediatrics Corp 20230711 0 42.99 43.62 42.99 43.51 56800 43.51 up up correct
KINS.US Kingstone Companies Inc 20230711 0 1.24 1.28 1.19 1.26 15300 1.26 up up correct
KIRK.US Kirkland's Inc 20230711 0 2.83 2.91 2.83 2.87 57600 2.87 up down incorrect
KLAC.US KLA Corporation 20230711 0 467.81 467.81 451.54 459.48 687100 459.48 down down correct
KLDO.US Kaleido Biosciences Inc 20230711 0 0 0 0 0 0 0
KLIC.US Kulicke and Soffa Industries Inc 20230711 0 56.62 56.62 55.15 55.78 405300 55.78 down down correct
KLTR.US Kaltura Inc. Common Stock 20230711 0 2.24 2.25 2.104 2.18 288600 2.18 down down correct
KLXE.US KLX Energy Services Holdings Inc 20230711 0 10.27 11.52 10.27 11.25 232400 11.25 up down incorrect
KMDA.US Kamada Ltd 20230711 0 5 5.12 5 5.05 22200 5.05 up up correct
KNDI.US Kandi Technologies Group Inc 20230711 0 3.84 3.94 3.84 3.88 123700 3.88 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20230711 0 13.98 14.05 13.76 14 242000 14 up up correct
KNSL.US Kinsale Capital Group Inc 20230711 0 365.26 372.205 365.26 371.74 88400 371.74 up up correct
KNTE.US Kinnate Biopharma Inc 20230711 0 3.06 3.21 3 3.17 270100 3.17 up up correct
KOD.US Kodiak Sciences Inc 20230711 0 7.51 7.61 7.18 7.27 635700 7.27 down down correct
KOPN.US Kopin Corporation 20230711 0 2.08 2.12 1.99 2.09 808000 2.09 up up correct
KOSS.US Koss Corporation 20230711 0 3.73 3.73 3.6 3.66 10800 3.66 down down correct
KPLT.US Katapult Holdings Inc 20230711 0 0.92 0.99 0.905 0.98 329800 0.98 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20230711 0 0.04 0.0499 0.0199 0.04 64045 0.04
KPRX.US Kiora Pharmaceuticals Inc 20230711 0 0.67 0.679 0.65 0.669 87900 0.669 down down correct
KPTI.US Karyopharm Therapeutics Inc 20230711 0 1.63 1.67 1.54 1.655 2099400 1.655 up down incorrect
KRBP.US Kiromic BioPharma Inc 20230711 0 2.739 3.18 2.739 3.07 97700 3.07 up down incorrect
KRKR.US 36Kr Holdings Inc 20230711 0 0.998 1.01 0.964 0.975 8600 0.975 down down correct
KRMD.US Repro Med Systems Inc 20230711 0 3.25 3.25 3.03 3.1 92000 3.1 down down correct
KRNL.US Kernel Group Holdings Inc 20230711 0 10.42 10.45 10.41 10.42 222100 10.42
KRNLU.US Kernel Group Holdings Inc 20230711 0 10.54 10.54 10.54 10.54 0 10.54
KRNLW.US Kernel Group Holdings Inc 20230711 0 0.0967 0.1166 0.0967 0.1149 10610 0.1149 up up correct
KRNT.US Kornit Digital Ltd 20230711 0 28.84 29.29 28.558 28.9 131100 28.9 up up correct
KRNY.US Kearny Financial Corp 20230711 0 7.09 7.21 7.03 7.19 173400 7.19 up up correct
KRON.US Kronos Bio Inc 20230711 0 2.15 2.2002 2.05 2.12 242028 2.12 down down correct
KROS.US Keros Therapeutics Inc 20230711 0 39.49 40.04 38.8 38.86 84900 38.86 down down correct
KRT.US Karat Packaging Inc 20230711 0 18.16 18.37 17.79 18.29 22600 18.29 up up correct
KRTX.US Karuna Therapeutics Inc 20230711 0 213.51 213.51 207.265 208.63 322600 208.63 down down correct
KRUS.US Kura Sushi USA Inc 20230711 0 107.41 108.31 101.09 104.61 195800 104.61 down down correct
KRYS.US Krystal Biotech Inc 20230711 0 122.86 123 119.72 122.74 145700 122.74 down down correct
KSPN.US Kaspien Holdings Inc 20230711 0 0.1562 0.1981 0.1562 0.16 3193 0.16 up up correct
KTCC.US Key Tronic Corporation 20230711 0 5.45 5.45 5.32 5.32 3200 5.32 down up incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20230711 0 13.77 13.77 13.5 13.6 526200 13.6 down down correct
KTRA.US Kintara Therapeutics Inc 20230711 0 4.79 4.99 4.648 4.83 9600 4.83 up up correct
KTTA.US Pasithea Therapeutics Corp. 20230711 0 0.456 0.49 0.445 0.46 104400 0.46 up down incorrect
KURA.US Kura Oncology Inc 20230711 0 9.95 10.04 9.755 9.9 595200 9.9 down down correct
KVHI.US KVH Industries Inc 20230711 0 8.74 8.78 8.62 8.67 24900 8.67 down down correct
KVSA.US Khosla Ventures Acquisition Co 20230711 0 10.33 10.37 10.33 10.37 800 10.37 up down incorrect
KXIN.US Kaixin Auto Holdings 20230711 0 0.292 0.299 0.285 0.292 163000 0.292
KYMR.US Kymera Therapeutics Inc 20230711 0 22.26 22.7 22 22.53 365000 22.53 up up correct
KZIA.US Kazia Therapeutics Limited 20230711 0 1.09 1.09 0.89 1 246400 1 down down correct
KZR.US Kezar Life Sciences Inc 20230711 0 2.51 2.6 2.47 2.53 342800 2.53 up up correct
LABP.US Landos Biopharma Inc 20230711 0 4.25 4.292 3.86 4.09 16500 4.09 down down correct
LAKE.US Lakeland Industries Inc 20230711 0 14.93 15.15 14.78 15.03 7300 15.03 up up correct
LAMR.US Lamar Advertising Company (REIT) 20230711 0 100.51 101.12 99.95 101.03 239800 101.03 up up correct
LANC.US Lancaster Colony Corporation 20230711 0 188.55 188.88 186.48 187.81 99000 187.81 down down correct
LAND.US Gladstone Land Corporation 20230711 0 16.14 16.42 16.14 16.39 125200 16.39 up up correct
LANDM.US Gladstone Land Corporation 20230711 0 23.44 23.787 23.44 23.45 1400 23.45 up up correct
LANDO.US Gladstone Land Corporation 20230711 0 20.53 20.738 20.35 20.535 12500 20.535 up up correct
LARAX.US LARAX 20230711 0 8.8 8.8 8.8 8.8 0 8.8
LARK.US Landmark Bancorp Inc 20230711 0 21.62 21.65 21.4 21.55 2200 21.55 down down correct
LASR.US nLIGHT Inc 20230711 0 15.19 15.19 14.84 14.99 144500 14.99 down down correct
LAUR.US Laureate Education Inc 20230711 0 12.13 12.325 12.12 12.3 542600 12.3 up up correct
LAZR.US Luminar Technologies Inc 20230711 0 7.25 7.75 7.1 7.31 12456700 7.31 up down incorrect
LAZY.US Lazydays Holdings Inc 20230711 0 11.87 12.01 11.54 11.72 74600 11.72 down down correct
LBAI.US Lakeland Bancorp Inc 20230711 0 13.5 13.62 13.42 13.54 171200 13.54 up up correct
LBC.US Luther Burbank Corporation 20230711 0 9.02 9.17 9.02 9.09 13200 9.09 up down incorrect
LBPH.US Longboard Pharmaceuticals Inc 20230711 0 7.33 7.405 7.21 7.33 56200 7.33
LBRDA.US Liberty Broadband Corporation 20230711 0 81.32 82.9 81.32 82.15 229200 82.15 up up correct
LBRDK.US Liberty Broadband Corporation 20230711 0 81.74 83.48 81.74 82.45 701400 82.45 up down incorrect
LBRDP.US Liberty Broadband Corporation 20230711 0 22.75 23.012 22.55 22.99 10500 22.99 up up correct
LBTYA.US Liberty Global plc 20230711 0 17.8 17.92 17.7 17.83 1300000 17.83 up up correct
LBTYB.US Liberty Global plc 20230711 0 18.42 18.43 17.8 17.83 3400 17.83 down down correct
LBTYK.US Liberty Global plc 20230711 0 18.76 18.9 18.66 18.79 1963100 18.79 up up correct
LCA.US Landcadia Holdings IV Inc 20230711 0 10.2 10.2 10.2 10.2 0 10.2
LCAA.US L Catterton Asia Acquisition Corp 20230711 0 10.48 10.5 10.48 10.5 8500 10.5 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20230711 0 10.62 10.62 10.62 10.62 0 10.62
LCAAW.US L Catterton Asia Acquisition Corp 20230711 0 0.488 0.49 0.47 0.47 3392 0.47 down down correct
LCAHU.US Landcadia Holdings IV Inc 20230711 0 10.2 10.2 10.2 10.2 0 10.2
LCID.US Lucid Group Inc. Common Stock 20230711 0 8 8.37 7.87 8.12 57013700 8.12 up up correct
LCNB.US LCNB Corp 20230711 0 14.82 14.82 14.44 14.49 12900 14.49 down down correct
LCRDX.US LCRDX 20230711 0 8.8 8.8 8.8 8.8 0 8.8
LCRUX.US LCRUX 20230711 0 8.8 8.8 8.8 8.8 0 8.8
LCUT.US Lifetime Brands Inc 20230711 0 6.43 6.43 5.75 5.84 146300 5.84 down down correct
LE.US Lands' End Inc 20230711 0 7.85 8.27 7.85 8.26 82400 8.26 up up correct
LECO.US Lincoln Electric Holdings Inc 20230711 0 197.13 198.33 196.4 198.08 270800 198.08 up up correct
LEDS.US SemiLEDs Corporation 20230711 0 2.39 2.5 2.33 2.44 45300 2.44 up up correct
LEE.US Lee Enterprises Incorporated 20230711 0 12.35 12.55 12.25 12.25 2100 12.25 down up incorrect
LEGH.US Legacy Housing Corporation 20230711 0 22.244 22.889 22.244 22.67 34800 22.67 up up correct
LEGN.US Legend Biotech Corporation 20230711 0 71.04 71.91 70.15 71.71 515700 71.71 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20230711 0 47.83 47.83 47.83 47.83 0 47.83
LESL.US Leslie's Inc 20230711 0 9.94 10.37 9.86 10.21 2604900 10.21 up up correct
LEXX.US Lexaria Bioscience Corp 20230711 0 0.789 0.84 0.789 0.829 64100 0.829 up up correct
LEXXW.US Lexaria Bioscience Corp 20230711 0 0.27 0.27 0.27 0.27 100 0.27
LFMD.US LifeMD Inc 20230711 0 5.44 5.45 4.83 5.03 684800 5.03 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20230711 0 18.15 18.663 18.15 18.475 4000 18.475 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20230711 0 8.87 8.98 8.755 8.83 602200 8.83 down down correct
LFUS.US Littelfuse Inc 20230711 0 290 295 289.91 294.55 91100 294.55 up down incorrect
LFVN.US LifeVantage Corporation 20230711 0 4.28 4.755 4.22 4.74 28600 4.74 up up correct
LGHL.US Lion Group Holding Ltd 20230711 0 5.15 5.65 4.95 5.15 72552 5.15
LGHLW.US Lion Financial Group Limited 20230711 0 0.0117 0.0117 0.0097 0.0114 151286 0.0114 down up incorrect
LGIH.US LGI Homes Inc 20230711 0 129.9 131.66 128.17 128.43 344000 128.43 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20230711 0 70.3 70.64 68.31 69.49 85800 69.49 down up incorrect
LGO.US Largo Resources Ltd 20230711 0 4.35 4.44 4.28 4.39 18800 4.39 up down incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20230711 0 10.75 10.82 10.75 10.82 2200 10.82 up up correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20230711 0 10.5 10.5 10.5 10.5 0 10.5
LGVN.US Longeveron Inc 20230711 0 3.18 3.35 3.14 3.28 20800 3.28 up up correct
LI.US Li Auto Inc 20230711 0 36.82 37.245 36.43 37.06 7040387 37.06 up up correct
LIAN.US LianBio American Depositary Shares 20230711 0 2.45 2.48 2.35 2.4 46600 2.4 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20230711 0 10.95 10.95 10.95 10.95 400 10.95
LIDR.US Aeye Inc 20230711 0 0.19 0.2 0.188 0.195 852300 0.195 up up correct
LIDRW.US AEye Inc 20230711 0 0.01 0.01 0.01 0.01 600 0.01
LIFE.US aTyr Pharma Inc 20230711 0 2.02 2.025 2 2.01 122500 2.01 down down correct
LILA.US Liberty Latin America Ltd 20230711 0 8.58 8.68 8.28 8.31 132200 8.31 down down correct
LILAK.US Liberty Latin America Ltd 20230711 0 8.51 8.575 8.16 8.2 572700 8.2 down down correct
LILM.US Lilium NV 20230711 0 1.7 1.7 1.61 1.64 3585100 1.64 down down correct
LILMW.US Lilium Equity Warrants 20230711 0 0.35 0.35 0.222 0.246 29500 0.246 down down correct
LINC.US Lincoln Educational Services Corporation 20230711 0 6.28 6.38 6.22 6.36 170000 6.36 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20230711 0 10.28 10.43 10.1 10.36 333100 10.36 up up correct
LINK.US Interlink Electronics Inc 20230711 0 10.95 10.95 10.95 10.95 269 10.95
LIQT.US LiqTech International Inc 20230711 0 3.2 3.24 3.16 3.24 4300 3.24 up up correct
LITE.US Lumentum Holdings Inc 20230711 0 55.05 55.18 53.55 54.82 1634400 54.82 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20230711 0 2.34 2.58 2.33 2.53 91900 2.53 up up correct
LIVE.US Live Ventures Incorporated 20230711 0 25.34 26.8 25 26.8 600 26.8 up up correct
LIVN.US LivaNova PLC 20230711 0 51.91 53.13 51.68 53.04 472600 53.04 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20230711 0 5.15 6.2 5.12 5.45 166200 5.45 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20230711 0 0.058 0.108 0.05 0.108 6100 0.108 up up correct
LIZI.US Lizhi Inc 20230711 0 0.775 0.8 0.75 0.793 334400 0.793 up up correct
LKCO.US Luokung Technology Corp 20230711 0 1.18 1.2 1.16 1.16 18500 1.16 down down correct
LKFN.US Lakeland Financial Corporation 20230711 0 48.08 48.79 47.61 48.01 129800 48.01 down down correct
LKQ.US LKQ Corporation 20230711 0 57.94 58.56 57.65 58 1517000 58 up up correct
LMAT.US LeMaitre Vascular Inc 20230711 0 64.19 64.45 63.18 63.62 78400 63.62 down down correct
LMB.US Limbach Holdings Inc 20230711 0 26.09 26.255 24.57 25.81 193600 25.81 down down correct
LMDX.US LumiraDx Limited Common Shares 20230711 0 0.45 0.46 0.425 0.431 151300 0.431 down up incorrect
LMFA.US LM Funding America Inc 20230711 0 0.686 0.725 0.686 0.705 43100 0.705 up up correct
LMNL.US Liminal BioSciences Inc 20230711 0 6.01 6.19 5.92 5.92 4800 5.92 down down correct
LMNR.US Limoneira Company 20230711 0 15.55 15.63 15.37 15.46 96600 15.46 down up incorrect
LMPX.US LMP Automotive Holdings Inc 20230711 0 1.3 1.32 1.3 1.32 504 1.32 up up correct
LNSR.US LENSAR Inc 20230711 0 3.99 4.277 3.99 4.06 22300 4.06 up down incorrect
LNT.US Alliant Energy Corporation 20230711 0 52.38 52.98 52.16 52.95 1236900 52.95 up up correct
LNTH.US Lantheus Holdings Inc 20230711 0 84.92 85.3 83.38 83.41 595800 83.41 down down correct
LOAN.US Manhattan Bridge Capital Inc 20230711 0 4.82 4.89 4.71 4.75 22200 4.75 down down correct
LOB.US Live Oak Bancshares Inc 20230711 0 27.32 27.59 26.885 27.37 129100 27.37 up up correct
LOCO.US El Pollo Loco Holdings Inc 20230711 0 9.52 9.98 9.505 9.96 724700 9.96 up down incorrect
LOGI.US Logitech International S.A 20230711 0 60.7 60.88 60.37 60.82 525600 60.82 up down incorrect
LOOP.US Loop Industries Inc 20230711 0 3.28 3.32 3.21 3.27 14200 3.27 down down correct
LOPE.US Grand Canyon Education Inc 20230711 0 103.29 107.52 103.29 107.35 239600 107.35 up up correct
LOVE.US The Lovesac Company 20230711 0 28 29.75 28 29.06 836800 29.06 up up correct
LPCN.US Lipocine Inc 20230711 0 4.31 4.5 4.31 4.39 9000 4.39 up up correct
LPLA.US LPL Financial Holdings Inc 20230711 0 222.64 225.79 221.95 222.24 949900 222.24 down down correct
LPRO.US Open Lending Corporation 20230711 0 10.3 10.36 10.105 10.34 390800 10.34 up up correct
LPSN.US LivePerson Inc 20230711 0 4.4 4.5 4.22 4.26 1035700 4.26 down down correct
LPTH.US LightPath Technologies Inc 20230711 0 1.62 1.98 1.62 1.86 530400 1.86 up up correct
LPTX.US Leap Therapeutics Inc 20230711 0 3.2 3.27 2.94 3.07 247800 3.07 down down correct
LQDA.US Liquidia Corporation 20230711 0 7.75 7.75 7.55 7.7 497300 7.7 down up incorrect
LQDT.US Liquidity Services Inc 20230711 0 16.04 16.45 16 16.23 67600 16.23 up up correct
LRCX.US Lam Research Corporation 20230711 0 628.55 630.14 608.26 619.42 1203300 619.42 down down correct
LRFC.US Logan Ridge Finance Corp 20230711 0 20.75 21.113 20.5 20.91 6600 20.91 up up correct
LRMR.US Larimar Therapeutics Inc 20230711 0 3.3 3.3 3.16 3.21 84300 3.21 down down correct
LSBK.US Lake Shore Bancorp Inc 20230711 0 10.54 10.54 10.54 10.54 400 10.54
LSCC.US Lattice Semiconductor Corporation 20230711 0 95.38 95.91 90.77 93.61 1460000 93.61 down down correct
LSEA.US Landsea Homes Corporation 20230711 0 10.25 10.57 10.2 10.43 251700 10.43 up up correct
LSEAW.US Landsea Homes Corporation 20230711 0 0.27 0.315 0.2699 0.2901 74080 0.2901 up up correct
LSTR.US Landstar System Inc 20230711 0 196.44 199.34 196.38 198.99 171500 198.99 up up correct
LSXMA.US The Liberty SiriusXM Group 20230711 0 33.57 33.95 33.46 33.74 602500 33.74 up up correct
LSXMB.US The Liberty SiriusXM Group 20230711 0 33 33 33 33 100 33
LSXMK.US The Liberty SiriusXM Group 20230711 0 33.62 33.86 33.39 33.64 605200 33.64 up up correct
LTAFX.US Altst Strgs Fd A 20230711 0 4.94 4.94 4.94 4.94 0 4.94
LTBR.US Lightbridge Corporation 20230711 0 6.14 6.29 5.95 6.16 112900 6.16 up up correct
LTCFX.US Alternative Strategies Fund Class C 20230711 0 4.68 4.68 4.68 4.68 0 4.68
LTCH.US Latch Inc 20230711 0 1.32 1.48 1.31 1.44 1182200 1.44 up up correct
LTCHW.US Latch Inc 20230711 0 0.14 0.15 0.113 0.113 14000 0.113 down down correct
LTIFX.US LTIFX 20230711 0 4.99 4.99 4.99 4.99 0 4.99
LTRN.US Lantern Pharma Inc 20230711 0 5.16 5.255 5.08 5.08 24200 5.08 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20230711 0 0.835 0.88 0.82 0.863 259600 0.863 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20230711 0 43 43 43 43 1100 43
LTRX.US Lantronix Inc 20230711 0 4.39 4.7 4.36 4.62 156300 4.62 up up correct
LTRYW.US Lottery Com 20230711 0 0.0111 0.014 0.0111 0.0139 148694 0.0139 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20230711 0 1.4 1.468 1.395 1.43 26300 1.43 up up correct
LULU.US Lululemon Athletica Inc 20230711 0 371.44 380.09 371.38 379.48 887300 379.48 up up correct
LUMO.US Lumos Pharma Inc 20230711 0 3.41 3.59 3.18 3.2 20400 3.2 down down correct
LUNA.US Luna Innovations Incorporated 20230711 0 8.99 9.23 8.95 9.2 189400 9.2 up up correct
LUNG.US Pulmonx Corporation 20230711 0 13.09 13.41 12.89 13.3 165600 13.3 up up correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20230711 0 2.68 2.719 2.54 2.56 26200 2.56 down down correct
LVO.US LiveOne Inc 20230711 0 1.68 1.75 1.68 1.69 416900 1.69 up up correct
LVOX.US LiveVox Holding Inc 20230711 0 2.705 2.74 2.61 2.63 23800 2.63 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20230711 0 2.84 2.84 2.84 2.84 0 2.84
LVOXW.US LiveVox Holding Inc 20230711 0 0.24 0.24 0.2301 0.2301 5212 0.2301 down down correct
LVTX.US Lava Therapeutics B.V 20230711 0 1.885 1.92 1.85 1.89 54000 1.89 up up correct
LWAY.US Lifeway Foods Inc 20230711 0 6.47 6.47 6.33 6.33 14100 6.33 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20230711 0 6.99 7.39 6.95 7.37 507200 7.37 up up correct
LX.US LexinFintech Holdings Ltd 20230711 0 2.46 2.52 2.44 2.5 337300 2.5 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20230711 0 0.675 0.777 0.65 0.68 109600 0.68 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20230711 0 2.33 2.36 2.3 2.33 1211800 2.33
LYEL.US Lyell Immunopharma Inc. Common Stock 20230711 0 3.14 3.14 2.985 3.05 417100 3.05 down down correct
LYFT.US Lyft Inc 20230711 0 11.04 11.985 11.025 11.55 22134500 11.55 up up correct
LYRA.US Lyra Therapeutics Inc 20230711 0 3.4 3.5 3.05 3.27 563900 3.27 down down correct
LYTS.US LSI Industries Inc 20230711 0 12.11 12.4 12 12.33 191900 12.33 up down incorrect
LZ.US LegalZoom.com Inc 20230711 0 12.46 12.58 12.36 12.57 588200 12.57 up up correct
MACA.US Moringa Acquisition Corp 20230711 0 11.22 11.221 10.61 10.66 10300 10.66 down up incorrect
MACAU.US Moringa Acquisition Corp 20230711 0 10.58 10.58 10.58 10.58 0 10.58
MACK.US Merrimack Pharmaceuticals Inc 20230711 0 11.7 11.8 11.7 11.75 80100 11.75 up up correct
MANH.US Manhattan Associates Inc 20230711 0 195.46 197.62 194.28 197.27 295200 197.27 up up correct
MAPS.US WM Technology Inc 20230711 0 0.925 1.03 0.899 0.99 542400 0.99 up up correct
MAPSW.US WM Technology Inc 20230711 0 0.092 0.12 0.0786 0.12 8972 0.12 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20230711 0 10.94 11.08 10.94 11.08 220000 11.08 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20230711 0 11.18 11.18 11.18 11.18 100 11.18
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20230711 0 0.044 0.044 0.0428 0.0428 242 0.0428 down up incorrect
MAR.US Marriott International Inc 20230711 0 191 193.24 190.59 191.26 1941700 191.26 up up correct
MARA.US Marathon Digital Holdings Inc 20230711 0 16.77 17.58 16.56 17.39 47291800 17.39 up up correct
MARK.US Remark Holdings Inc 20230711 0 1.01 1.06 0.98 0.99 253400 0.99 down up incorrect
MARPS.US Marine Petroleum Trust 20230711 0 4.66 4.87 4.59 4.82 24300 4.82 up down incorrect
MASI.US Masimo Corporation 20230711 0 159.23 161.2 154.45 154.76 802400 154.76 down down correct
MASS.US 908 Devices Inc 20230711 0 7.6 7.888 7.22 7.56 214000 7.56 down down correct
MAT.US Mattel Inc 20230711 0 21.2 21.7 20.94 21.58 4387400 21.58 up up correct
MATW.US Matthews International Corporation 20230711 0 46.52 46.79 45.13 45.48 69400 45.48 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20230711 0 25.66 26.34 25.19 25.48 772100 25.48 down up incorrect
MAYS.US J.W. Mays Inc 20230711 0 43.75 43.75 43.75 43.75 100 43.75
MBCN.US Middlefield Banc Corp 20230711 0 26.35 26.64 25.79 25.9 12200 25.9 down down correct
MBIN.US Merchants Bancorp 20230711 0 26.69 27.09 26.495 27.05 99500 27.05 up down incorrect
MBINN.US Merchants Bancorp 20230711 0 17.66 18 17.403 18 9700 18 up up correct
MBINO.US Merchants Bancorp 20230711 0 20.36 20.785 20.36 20.785 6100 20.785 up up correct
MBINP.US Merchants Bancorp 20230711 0 22.54 22.54 22.2 22.38 5100 22.38 down down correct
MBIO.US Mustang Bio Inc 20230711 0 5.82 5.878 5.27 5.35 69600 5.35 down up incorrect
MBNKP.US Medallion Bank 20230711 0 23.25 23.37 22.58 23.37 700 23.37 up up correct
MBOT.US Microbot Medical Inc 20230711 0 2.8 2.9 2.75 2.82 224100 2.82 up up correct
MBRX.US Moleculin Biotech Inc 20230711 0 0.571 0.5975 0.56 0.5975 30007 0.5975 up up correct
MBTC.US Nocturne Acquisition Corporation 20230711 0 11.08 11.09 11.05 11.08 16700 11.08
MBTCR.US Nocturne Acquisition Corporation 20230711 0 0.1251 0.1251 0.1251 0.1251 20990 0.1251
MBTCU.US Nocturne Acquisition Corporation 20230711 0 11.19 11.19 11.14 11.17 21900 11.17 down down correct
MBUU.US Malibu Boats Inc 20230711 0 56.07 57.11 55.85 56.99 125100 56.99 up up correct
MBWM.US Mercantile Bank Corporation 20230711 0 27.85 28.25 27.62 28.24 61200 28.24 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20230711 0 11.03 11.03 11.03 11.03 0 11.03
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20230711 0 0.2 0.2 0.2 0.2 1500 0.2
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20230711 0 10.76 10.76 10.76 10.76 0 10.76
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20230711 0 10.6 10.6 10.6 10.6 0 10.6
MCBC.US Macatawa Bank Corporation 20230711 0 9.18 9.31 9.03 9.28 30400 9.28 up up correct
MCBS.US MetroCity Bankshares Inc 20230711 0 18.23 18.4 17.99 18.38 9900 18.38 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20230711 0 28.42 29.11 28.17 28.99 279200 28.99 up up correct
MCHP.US Microchip Technology Incorporated 20230711 0 89.48 89.82 87.11 88.39 4065100 88.39 down up incorrect
MCHX.US Marchex Inc 20230711 0 2 2.03 1.95 1.97 14100 1.97 down down correct
MCRB.US Seres Therapeutics Inc 20230711 0 4.8 4.81 4.68 4.69 1474663 4.69 down up incorrect
MCRI.US Monarch Casino & Resort Inc 20230711 0 69.98 70.62 69.98 70.35 44500 70.35 up down incorrect
MDB.US MongoDB Inc 20230711 0 396.45 399.01 389.5 394.22 975200 394.22 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20230711 0 217.35 222.97 215.36 221.12 139700 221.12 up up correct
MDGS.US Medigus Ltd 20230711 0 4.55 4.8 4.55 4.74 35800 4.74 up up correct
MDIA.US MediaCo Holding Inc 20230711 0 1.178 1.196 1.12 1.15 4400 1.15 down down correct
MDJH.US MDJM Ltd 20230711 0 1.68 1.85 1.64 1.759 10400 1.759 up up correct
MDLZ.US Mondelez International Inc 20230711 0 72 72.07 70.48 70.89 8284000 70.89 down down correct
MDNA.US Medicenna Therapeutics Corp 20230711 0 0.498 0.51 0.496 0.505 21100 0.505 up up correct
MDRR.US Medalist Diversified REIT Inc 20230711 0 5.3 5.574 5.02 5.41 13600 5.41 up down incorrect
MDRRP.US Medalist Diversified REIT Inc 20230711 0 20.59 20.59 20.59 20.59 100 20.59
MDRX.US Allscripts Healthcare Solutions Inc 20230711 0 12.83 13.02 12.61 12.96 478300 12.96 up up correct
MDVL.US Medavail Holdings Inc 20230711 0 0.239 0.259 0.239 0.246 7500 0.246 up up correct
MDWD.US MediWound Ltd 20230711 0 10.62 10.62 10.25 10.25 9800 10.25 down down correct
MDWT.US Midwest Holding Inc 20230711 0 26.655 26.655 26.5 26.51 19700 26.51 down down correct
MDXG.US MiMedx Group Inc 20230711 0 6.61 6.67 6.46 6.52 391697 6.52 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20230711 0 3.7 3.7 3.44 3.59 33600 3.59 down up incorrect
ME.US 23andMe Holding Co. Class A Common Stock 20230711 0 1.76 1.76 1.68 1.75 1574200 1.75 down down correct
MEDP.US Medpace Holdings Inc 20230711 0 241.75 241.75 235.65 238.57 291300 238.57 down down correct
MEDS.US TRxADE HEALTH Inc 20230711 0 12.76 12.94 12.11 12.725 124500 12.725 down down correct
MEIP.US MEI Pharma Inc 20230711 0 6.54 6.64 6.51 6.55 13700 6.55 up up correct
MELI.US MercadoLibre Inc 20230711 0 1087.15 1131.45 1081.37 1121.58 586200 1121.58 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20230711 0 26.54 26.54 26.54 26.54 0 26.54
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20230711 0 31.34 31.34 31.34 31.34 0 31.34
MEOH.US Methanex Corporation 20230711 0 42.02 42.83 41.74 42.7 485200 42.7 up up correct
MERC.US Mercer International Inc 20230711 0 8.74 8.95 8.74 8.89 369800 8.89 up down incorrect
MESA.US Mesa Air Group Inc 20230711 0 2.6 2.68 2.56 2.59 330600 2.59 down down correct
MESO.US Mesoblast Limited 20230711 0 4.02 4.23 4 4.09 344300 4.09 up up correct
METC.US Ramaco Resources Inc 20230711 0 9.08 9.15 8.81 9 452800 9 down down correct
METCL.US METCL 20230711 0 25.72 25.77 25.72 25.77 600 25.2079 up up correct
METX.US Meten EdtechX Education Group Ltd 20230711 0 0.19 0.2 0.18 0.19 517700 0.19
METXW.US Meten EdtechX Education Group Ltd 20230711 0 0.045 0.045 0.045 0.045 100 0.045
MF.US Missfresh Limited American Depositary Shares 20230711 0 0.526 0.539 0.491 0.507 51300 0.507 down down correct
MFH.US Mercurity Fintech Holding Inc 20230711 0 2.18 2.27 2.18 2.27 11900 2.27 up up correct
MFIN.US Medallion Financial Corp 20230711 0 7.65 8 7.63 7.91 24200 7.91 up up correct
MGEE.US MGE Energy Inc 20230711 0 77.39 78.07 76.98 77.41 95100 77.41 up up correct
MGIC.US Magic Software Enterprises Ltd 20230711 0 13.22 13.26 12.79 12.86 9600 12.86 down down correct
MGNI.US Magnite Inc 20230711 0 13.98 15.11 13.72 15.09 2569900 15.09 up up correct
MGNX.US MacroGenics Inc 20230711 0 4.97 5.115 4.82 5.09 485800 5.09 up up correct
MGPI.US MGP Ingredients Inc 20230711 0 107.39 108.48 107.03 108.05 54100 108.05 up down incorrect
MGRC.US McGrath RentCorp 20230711 0 90.86 92.55 90.44 92.35 151926 91.8865 up up correct
MGTA.US Magenta Therapeutics Inc 20230711 0 0.77 0.77 0.75 0.76 99600 0.76 down down correct
MGTX.US MeiraGTx Holdings plc 20230711 0 6.73 6.87 6.59 6.71 80400 6.71 down down correct
MGYR.US Magyar Bancorp Inc 20230711 0 10.84 11 10.79 10.79 2200 10.79 down down correct
MHLD.US Maiden Holdings Ltd 20230711 0 1.77 1.81 1.73 1.76 163200 1.76 down down correct
MIDD.US The Middleby Corporation 20230711 0 146.68 147.125 144.92 145.33 467174 145.33 down up incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20230711 0 2.64 2.95 2.64 2.82 347800 2.82 up up correct
MIND.US MIND Technology Inc 20230711 0 0.62 0.67 0.62 0.65 20100 0.65 up up correct
MINDP.US MIND Technology Inc 20230711 0 7.65 7.65 7.6 7.6 1400 7.6 down up incorrect
MINM.US Minim Inc. Common Stock 20230711 0 3.49 4.76 3.44 4.29 791300 4.29 up up correct
MIR.US WT 20230711 0 1.68 1.68 1.5601 1.68 7290 1.68
MIRM.US Mirum Pharmaceuticals Inc 20230711 0 26.44 26.695 25.9 26.61 379300 26.61 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20230711 0 1.8 2 1.8 1.9 25700 1.9 up up correct
MIST.US Milestone Pharmaceuticals Inc 20230711 0 3.52 3.81 3.427 3.69 172100 3.69 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20230711 0 10.4 10.45 10.4 10.42 70600 10.42 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20230711 0 10.53 10.53 10.53 10.53 0 10.53
MITAW.US Coliseum Acquisition Corp. Warrant 20230711 0 0.15 0.17 0.1369 0.15 125691 0.15
MITK.US Mitek Systems Inc 20230711 0 11.04 11.07 10.94 11.04 134800 11.04
MKSI.US MKS Instruments Inc 20230711 0 106.05 106.54 103.93 106.2 425200 106.2 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20230711 0 1.79 1.86 1.755 1.8 95400 1.8 up down incorrect
MKTX.US MarketAxess Holdings Inc 20230711 0 246.7 249.68 244.97 246.96 308300 246.96 up up correct
MLAB.US Mesa Laboratories Inc 20230711 0 122.8 125.46 122.8 124.11 31200 124.11 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20230711 0 12.7 13.04 12.59 13.04 3304900 13.04 up down incorrect
MLKN.US MillerKnoll Inc 20230711 0 15.49 16.06 15.4 15.92 1434300 15.92 up up correct
MLVF.US Malvern Bancorp Inc 20230711 0 16 16.1 16 16.07 12700 16.07 up up correct
MMAT.US Meta Materials Inc 20230711 0 0.19 0.2 0.19 0.19 6023200 0.19
MMLP.US Martin Midstream Partners L.P 20230711 0 2.15 2.15 2.12 2.15 9900 2.15
MMMB.US MamaMancini's Holdings Inc. Common Stock 20230711 0 3.8 3.95 3.796 3.9 325400 3.9 up up correct
MMSI.US Merit Medical Systems Inc 20230711 0 81.49 82.55 81.15 82.26 234100 82.26 up up correct
MMYT.US MakeMyTrip Limited 20230711 0 27.22 28.07 26.99 28.05 538800 28.05 up up correct
MNDO.US MIND C.T.I. Ltd 20230711 0 1.96 1.98 1.95 1.95 12200 1.95 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20230711 0 166.55 175.45 164.72 175.26 639200 175.26 up up correct
MNKD.US MannKind Corporation 20230711 0 4.1 4.19 4.04 4.09 1931000 4.09 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20230711 0 4.045 4.33 3.96 4.29 980600 4.29 up up correct
MNOV.US MediciNova Inc 20230711 0 2.59 2.66 2.59 2.6 24000 2.6 up up correct
MNPR.US Monopar Therapeutics Inc 20230711 0 0.795 0.804 0.772 0.804 56400 0.804 up up correct
MNRO.US Monro Inc 20230711 0 40.08 40.9 40.08 40.53 271100 40.53 up down incorrect
MNSB.US MainStreet Bancshares Inc 20230711 0 22.72 23.65 22.52 22.83 20000 22.83 up up correct
MNSBP.US MainStreet Bancshares Inc 20230711 0 23.2 23.3 22.524 22.917 2000 22.917 down down correct
MNST.US Monster Beverage Corporation 20230711 0 56.33 56.52 55.28 55.53 5329500 55.53 down down correct
MNTK.US Montauk Renewables Inc 20230711 0 7.89 8.07 7.69 7.91 259200 7.91 up up correct
MNTS.US Momentus Inc 20230711 0 0.29 0.313 0.288 0.312 594600 0.312 up up correct
MNTSW.US Momentus Inc 20230711 0 0.0185 0.0185 0.0183 0.0184 45439 0.0184 down down correct
MNTX.US Manitex International Inc 20230711 0 5.05 5.19 4.93 5.19 7000 5.19 up up correct
MODV.US ModivCare Inc 20230711 0 49.73 50.09 48.14 49.75 85400 49.75 up up correct
MOFG.US MidWestOne Financial Group Inc 20230711 0 21.17 21.49 21.1 21.32 18800 21.32 up up correct
MOGO.US Mogo Inc 20230711 0 0.708 0.72 0.689 0.699 139400 0.699 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20230711 0 6.4 6.4 6.4 6.4 300 6.4
MOMO.US Momo Inc 20230711 0 10.05 10.17 9.94 10.12 1062200 10.12 up up correct
MOR.US MorphoSys AG 20230711 0 7.8 7.91 7.75 7.78 157500 7.78 down down correct
MORF.US Morphic Holding Inc 20230711 0 59.16 59.16 57.02 57.76 240100 57.76 down down correct
MORN.US Morningstar Inc 20230711 0 198.75 205.15 198.75 204.79 120600 204.79 up up correct
MOTS.US Motus GI Holdings Inc 20230711 0 0.631 0.66 0.61 0.634 84000 0.634 up up correct
MOVE.US Movano Inc 20230711 0 1.25 1.45 1.21 1.36 239000 1.36 up up correct
MOXC.US Moxian Inc 20230711 0 0.91 0.91 0.86 0.91 4800 0.91
MPAA.US Motorcar Parts of America Inc 20230711 0 8.08 8.1 7.7 7.9 136900 7.9 down up incorrect
MPB.US Mid Penn Bancorp Inc 20230711 0 22.8 22.8 22.1 22.47 21300 22.47 down up incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20230711 0 10.03 10.03 10.03 10.03 100 10.03
MPWR.US Monolithic Power Systems Inc 20230711 0 541.76 543.51 531.36 542.53 421000 542.53 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20230711 0 5.1 5.18 5 5.17 3604500 5.17 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20230711 0 1.7 1.71 1.53 1.61 232100 1.61 down down correct
MRAM.US Everspin Technologies Inc 20230711 0 9.52 9.6 9.3 9.47 64100 9.47 down down correct
MRBK.US Meridian Corporation 20230711 0 10.24 10.24 9.87 10 19200 10 down down correct
MRCC.US Monroe Capital Corporation 20230711 0 8.11 8.4 8.1 8.26 150700 8.26 up up correct
MRCY.US Mercury Systems Inc 20230711 0 33.97 35.17 33.81 34.67 423600 34.67 up down incorrect
MREO.US Mereo BioPharma Group plc 20230711 0 1.32 1.35 1.28 1.28 762400 1.28 down down correct
MRIN.US Marin Software Incorporated 20230711 0 0.66 0.72 0.66 0.68 88800 0.68 up up correct
MRKR.US Marker Therapeutics Inc 20230711 0 5.39 5.75 4.9 5.31 301200 5.31 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20230711 0 5.664 5.8 5.65 5.75 1800 5.75 up up correct
MRNA.US Moderna Inc 20230711 0 123.44 124.5 121.205 122.13 2127300 122.13 down up incorrect
MRNS.US Marinus Pharmaceuticals Inc 20230711 0 10.6 10.69 10.16 10.28 440100 10.28 down down correct
MRSN.US Mersana Therapeutics Inc 20230711 0 3.85 3.85 3.62 3.71 1532500 3.71 down down correct
MRTN.US Marten Transport Ltd 20230711 0 20.61 20.69 20.45 20.67 267100 20.67 up up correct
MRTX.US Mirati Therapeutics Inc 20230711 0 38.86 38.99 36.9 38.09 817000 38.09 down down correct
MRUS.US Merus N.V 20230711 0 26.53 27.26 25.94 26 128800 26 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20230711 0 12.39 12.81 12.11 12.19 1875800 12.19 down down correct
MRVL.US Marvell Technology Inc 20230711 0 61.73 62.21 60.45 62.15 12004500 62.15 up up correct
MS.US PO 20230711 0 18.46 18.5799 18.41 18.56 43235 18.56 up up correct
MSBI.US Midland States Bancorp Inc 20230711 0 20.36 20.83 20.24 20.72 70500 20.72 up up correct
MSEX.US Middlesex Water Company 20230711 0 77.82 78.58 77.35 78.52 68600 78.52 up up correct
MSFIX.US The Multi 20230711 0 10.62 10.62 10.62 10.62 0 10.62
MSFT.US Microsoft Corporation 20230711 0 331.06 332.86 327 332.47 26698200 332.47 up up correct
MSGM.US Motorsport Games Inc 20230711 0 4 4.56 4 4.3 55900 4.3 up up correct
MSTR.US MicroStrategy Incorporated 20230711 0 401 415 396.92 412.3 1204900 412.3 up up correct
MSVB.US Mid 20230711 0 12.83 12.83 12.76 12.789 900 12.789 down up incorrect
MTAC.US MedTech Acquisition Corporation 20230711 0 10.55 10.55 10.55 10.55 200 10.55
MTACU.US MedTech Acquisition Corporation 20230711 0 9.86 9.86 9.86 9.86 0 9.86
MTACW.US MedTech Acquisition Corporation 20230711 0 0.12 0.12 0.12 0.12 100 0.12
MTC.US Mmtec Inc 20230711 0 0.7 0.745 0.7 0.731 24800 0.731 up up correct
MTCH.US Match Group Inc 20230711 0 43.55 45.08 43.55 44.86 4621300 44.86 up up correct
MTEM.US Molecular Templates Inc 20230711 0 0.5 0.5 0.47 0.47 108200 0.47 down up incorrect
MTEX.US Mannatech Incorporated 20230711 0 12.21 12.21 12.21 12.21 300 12.21
MTLS.US Materialise NV 20230711 0 8.5 8.62 8.43 8.55 110200 8.55 up up correct
MTRX.US Matrix Service Company 20230711 0 6.22 6.57 6.16 6.53 63400 6.53 up down incorrect
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20230711 0 11 11.05 11 11.05 17500 11.05 up down incorrect
MTRYU.US Monterey Bio Acquisition Corporation Unit 20230711 0 10.95 10.95 10.95 10.95 0 10.95
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20230711 0 0.023 0.025 0.023 0.023 32600 0.023
MTSI.US MACOM Technology Solutions Holdings Inc 20230711 0 64.57 64.88 63.11 64.79 341300 64.79 up down incorrect
MTTR.US Matterport Inc 20230711 0 3.23 3.48 3.212 3.48 3279900 3.48 up up correct
MU.US Micron Technology Inc 20230711 0 62.6 63.67 62.31 63.6 13464500 63.6 up up correct
MULN.US Mullen Automotive Inc 20230711 0 0.19 0.21 0.18 0.18 340592600 0.18 down down correct
MVBF.US MVB Financial Corp 20230711 0 21.15 21.72 21.031 21.46 34000 21.46 up up correct
MVIS.US MicroVision Inc 20230711 0 4.12 4.42 3.95 4.38 3566500 4.38 up up correct
MVST.US Microvast Holdings Inc 20230711 0 2.27 2.54 2.2 2.5 9355000 2.5 up up correct
MVSTW.US Microvast Holdings Inc 20230711 0 0.2426 0.2998 0.2251 0.2523 82637 0.2523 up up correct
MXCT.US MaxCyte Inc. 20230711 0 4.99 5.095 4.94 5.05 343700 5.05 up up correct
MYFW.US First Western Financial Inc 20230711 0 18.74 18.74 18.47 18.5 51200 18.5 down up incorrect
MYGN.US Myriad Genetics Inc 20230711 0 22.74 22.92 22.29 22.38 504100 22.38 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20230711 0 1.07 1.09 1 1.01 485300 1.01 down down correct
MYNA.US Mynaric AG American Depository Shares 20230711 0 6.65 6.7 6.5 6.6 2200 6.6 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20230711 0 4.74 4.74 4.41 4.46 27300 4.46 down down correct
MYPS.US Playstudios Inc 20230711 0 4.75 4.995 4.75 4.91 562000 4.91 up up correct
MYPSW.US MYPSW 20230711 0 0.69 0.7 0.69 0.7 1700 0.7 up up correct
MYRG.US MYR Group Inc 20230711 0 138.98 141.02 136.38 140.78 107500 140.78 up up correct
MYSZ.US My Size Inc 20230711 0 1.12 1.2 1.08 1.129 75200 1.129 up down incorrect
NAII.US Natural Alternatives International Inc 20230711 0 7.22 7.25 7.05 7.12 3700 7.12 down up incorrect
NAOV.US NanoVibronix Inc 20230711 0 3.43 3.63 3.4 3.4 6300 3.4 down down correct
NARI.US Inari Medical Inc 20230711 0 57.86 58 56.12 56.48 562100 56.48 down down correct
NATH.US Nathan's Famous Inc 20230711 0 80.52 80.52 78.98 79.48 16900 79.48 down down correct
NATI.US National Instruments Corporation 20230711 0 57.06 57.17 57 57.1 598300 57.1 up up correct
NATR.US Nature's Sunshine Products Inc 20230711 0 13.31 13.42 13.2 13.31 14100 13.31
NAUT.US Nautilus Biotechnology Inc 20230711 0 3.55 3.675 3.49 3.55 88600 3.55
NAVI.US Navient Corporation 20230711 0 18.6 18.945 18.6 18.84 971800 18.84 up down incorrect
NBIX.US Neurocrine Biosciences Inc 20230711 0 95.56 98.45 94.96 98.19 891000 98.19 up up correct
NBN.US Northeast Bank 20230711 0 41.83 41.83 41.49 41.55 7400 41.55 down down correct
NBRV.US Nabriva Therapeutics plc 20230711 0 1.58 1.58 1.515 1.515 9100 1.515 down down correct
NBSE.US NeuBase Therapeutics Inc 20230711 0 1.73 2.03 1.71 1.84 191939 1.84 up up correct
NBST.US Newbury Street Acquisition Corporation 20230711 0 10.52 10.52 10.52 10.52 0 10.52
NBSTU.US Newbury Street Acquisition Corporation 20230711 0 10.49 10.49 10.49 10.49 0 10.49
NBTB.US NBT Bancorp Inc 20230711 0 33.07 33.16 32.38 32.77 190800 32.77 down down correct
NBTX.US Nanobiotix S.A 20230711 0 6.51 6.65 5.32 5.96 893000 5.96 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20230711 0 10.92 10.92 10.92 10.92 0 10.92
NCMI.US National CineMedia Inc 20230711 0 0.34 0.34 0.32 0.33 201000 0.33 down up incorrect
NCNA.US NuCana plc 20230711 0 0.78 0.85 0.78 0.8 27500 0.8 up up correct
NCNO.US nCino Inc 20230711 0 30.37 31.05 30.28 30.86 302400 30.86 up up correct
NCSM.US NCS Multistage Holdings Inc 20230711 0 18.24 18.3 17.965 18 3600 18 down down correct
NCTY.US The9 Limited 20230711 0 1.1 1.17 0.99 1.02 2081000 1.02 down down correct
NDAQ.US Nasdaq Inc 20230711 0 49.06 49.75 48.98 49.71 3792800 49.71 up up correct
NDLS.US Noodles & Company 20230711 0 3.18 3.19 3.11 3.15 222720 3.15 down down correct
NDRA.US ENDRA Life Sciences Inc 20230711 0 1.44 1.45 1.31 1.35 136500 1.35 down up incorrect
NDSN.US Nordson Corporation 20230711 0 246.27 249.25 246.27 249 171600 249 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20230711 0 14.75 14.76 14.58 14.68 56900 14.68 down down correct
NEE.US PQ 20230711 0 48.1774 48.63 48.1774 48.6 255280 48.6 up up correct
NEGG.US Newegg Commerce Inc 20230711 0 1.16 1.18 1.14 1.14 295000 1.14 down up incorrect
NEO.US NeoGenomics Inc 20230711 0 17 17.15 16.33 16.86 765500 16.86 down down correct
NEOG.US Neogen Corporation 20230711 0 21.55 21.97 21.54 21.91 733700 21.91 up down incorrect
NEON.US Neonode Inc 20230711 0 4.9 4.94 4.3 4.53 648700 4.53 down down correct
NEPH.US Nephros Inc 20230711 0 1.43 1.43 1.42 1.42 4300 1.42 down down correct
NEPT.US Neptune Wellness Solutions Inc 20230711 0 0.16 0.16 0.16 0.16 210100 0.16
NERV.US Minerva Neurosciences Inc 20230711 0 11.48 11.59 10.65 11.13 151900 11.13 down down correct
NESR.US National Energy Services Reunited Corp 20230711 0 3.17 3.18 3.17 3.18 43086 3.18 up up correct
NEWT.US Newtek Business Services Corp 20230711 0 16.65 16.95 16.65 16.85 150300 16.85 up up correct
NEXI.US NexImmune Inc 20230711 0 0.29 0.291 0.262 0.283 79800 0.283 down down correct
NEXT.US NextDecade Corporation 20230711 0 8.57 8.68 8.43 8.55 1539500 8.55 down up incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20230711 0 10.98 11.05 10.95 11.03 155100 11.03 up up correct
NFE.US New Fortress Energy Inc 20230711 0 27.95 28.17 27.57 27.66 880700 27.66 down down correct
NFLX.US Netflix Inc 20230711 0 438.65 440.8 431.04 440.21 4574600 440.21 up down incorrect
NFYS.US UN 20230711 0 10.41 10.41 10.41 10.41 0 10.41
NGM.US NGM Biopharmaceuticals Inc 20230711 0 3.06 3.34 2.972 3.33 347400 3.33 up up correct
NGMS.US NeoGames S.A 20230711 0 26.6 27.03 26.51 26.88 70300 26.88 up down incorrect
NH.US NantHealth Inc 20230711 0 0.441 0.4455 0.441 0.441 920 0.441
NHTC.US Natural Health Trends Corp 20230711 0 5.24 5.39 5.24 5.27 7300 5.27 up up correct
NICE.US NICE Ltd 20230711 0 202.25 204.22 201.77 204 162300 204 up up correct
NICHX.US NICHX 20230711 0 28.98 28.98 28.98 28.98 0 28.98
NICK.US Nicholas Financial Inc 20230711 0 5.05 5.16 5 5 31300 5 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20230711 0 3.948 3.948 3.83 3.9 2200 3.9 down down correct
NIU.US Niu Technologies 20230711 0 4.26 4.45 4.26 4.29 272800 4.29 up up correct
NKLA.US Nikola Corporation 20230711 0 1.47 1.48 1.38 1.41 32852400 1.41 down down correct
NKSH.US National Bankshares Inc 20230711 0 29.42 29.51 28.66 28.78 12300 28.78 down up incorrect
NKTR.US Nektar Therapeutics 20230711 0 0.57 0.59 0.56 0.58 1129200 0.58 up up correct
NKTX.US Nkarta Inc 20230711 0 2.1 2.1 2.005 2.06 907900 2.06 down down correct
NLSP.US NLS Pharmaceutics AG 20230711 0 0.9333 0.94 0.8601 0.9 85032 0.9 down down correct
NLSPW.US NLS Pharmaceutics AG 20230711 0 0.1 0.1 0.1 0.1 300 0.1
NLTX.US Neoleukin Therapeutics Inc 20230711 0 0.83 0.85 0.814 0.848 44500 0.848 up down incorrect
NMFC.US New Mountain Finance Corporation 20230711 0 12.6 12.63 12.49 12.55 399100 12.55 down up incorrect
NMIH.US NMI Holdings Inc 20230711 0 25.97 26.01 25.66 25.7 320300 25.7 down down correct
NMRD.US Nemaura Medical Inc 20230711 0 1.07 1.07 0.95 0.99 30100 0.99 down down correct
NMRK.US Newmark Group Inc 20230711 0 6.39 6.75 6.385 6.73 799500 6.73 up down incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20230711 0 1.5 1.53 1.36 1.45 286300 1.45 down down correct
NMTR.US 9 Meters Biopharma Inc 20230711 0 0.662 0.69 0.662 0.675 18500 0.675 up up correct
NNBR.US NN Inc 20230711 0 2.58 2.63 2.47 2.5 42700 2.5 down down correct
NNDM.US Nano Dimension Ltd 20230711 0 3.05 3.155 3.03 3.11 4974000 3.11 up up correct
NNOX.US Nano 20230711 0 14.93 15.42 14.42 15.28 1057000 15.28 up up correct
NODK.US NI Holdings Inc 20230711 0 14.06 14.12 13.687 14.12 8600 14.12 up up correct
NOTV.US Inotiv Inc 20230711 0 4.99 5.15 4.91 4.94 198900 4.94 down down correct
NOVN.US Novan Inc 20230711 0 0.611 0.621 0.56 0.57 399300 0.57 down up incorrect
NOVT.US Novanta Inc 20230711 0 179.68 181.13 178 180.05 67700 180.05 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20230711 0 10.93 10.93 10.93 10.93 400 10.93
NOVVR.US Nova Vision Acquisition Corp. Rights 20230711 0 0.2024 0.2024 0.2024 0.2024 104 0.2024
NOVVU.US Nova Vision Acquisition Corp. Unit 20230711 0 11 11 11 11 0 11
NOVVW.US Nova Vision Acquisition Corp. Warrant 20230711 0 0.0148 0.0148 0.0148 0.0148 200 0.0148
NPABU.US New Providence Acquisition Corp. II Unit 20230711 0 10.5 10.5 10.5 10.5 0 10.5
NPCE.US NeuroPace Inc 20230711 0 4.19 4.29 4.12 4.13 6100 4.13 down down correct
NRAC.US Noble Rock Acquisition Corporation 20230711 0 10.6 10.6 10.6 10.6 0 10.6
NRACU.US Noble Rock Acquisition Corporation 20230711 0 10.53 10.53 10.53 10.53 0 10.53
NRACW.US Noble Rock Acquisition Corporation 20230711 0 0.06 0.0989 0.05 0.0504 14884 0.0504 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20230711 0 0.435 0.45 0.42 0.439 144200 0.439 up up correct
NRC.US National Research Corporation 20230711 0 42.14 42.52 41.87 42.09 20400 42.09 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20230711 0 9.33 9.8 9.273 9.59 276100 9.59 up down incorrect
NRIM.US Northrim BanCorp Inc 20230711 0 39.86 39.94 38.73 38.81 41200 38.81 down down correct
NRIX.US Nurix Therapeutics Inc 20230711 0 10.03 10.099 9.5 9.61 313700 9.61 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20230711 0 19.22 19.22 19.22 19.22 0 19.22
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20230711 0 19.44 19.44 19.44 19.44 0 19.44
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20230711 0 19.46 19.46 19.46 19.46 0 19.46
NRXP.US NRx Pharmaceuticals Inc 20230711 0 0.461 0.47 0.44 0.441 330100 0.441 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20230711 0 0.23 0.23 0.23 0.23 10 0.23
NSIT.US Insight Enterprises Inc 20230711 0 146.95 148.48 145.57 147.71 1306500 147.71 up up correct
NSPR.US InspireMD Inc 20230711 0 2.31 2.31 2.21 2.3 75800 2.3 down down correct
NSSC.US Napco Security Technologies Inc 20230711 0 34.14 34.39 33.6 34.04 379900 34.04 down down correct
NSTG.US NanoString Technologies Inc 20230711 0 4.41 4.71 4.38 4.51 2571300 4.51 up up correct
NSYS.US Nortech Systems Incorporated 20230711 0 9.82 10 9.35 9.58 15000 9.58 down down correct
NTAP.US NetApp Inc 20230711 0 78.35 79.29 78.15 78.76 2195400 78.76 up up correct
NTCT.US NetScout Systems Inc 20230711 0 30.57 30.6 30.33 30.49 176300 30.49 down up incorrect
NTES.US NetEase Inc 20230711 0 97.36 100.07 97.36 98.65 850600 98.65 up up correct
NTGR.US NETGEAR Inc 20230711 0 14.69 14.89 14.56 14.89 158000 14.89 up up correct
NTIC.US Northern Technologies International Corporation 20230711 0 10.86 11.12 10.85 10.85 12300 10.85 down down correct
NTLA.US Intellia Therapeutics Inc 20230711 0 42.93 43.98 42.392 43.49 754200 43.49 up up correct
NTNX.US Nutanix Inc 20230711 0 27.85 28.02 27.35 27.91 1124900 27.91 up down incorrect
NTRA.US Natera Inc 20230711 0 48.07 49.37 47.9 49 682700 49 up up correct
NTRB.US Nutriband Inc. Common Stock 20230711 0 3.15 3.16 2.6 2.75 46100 2.75 down down correct
NTRBW.US Nutriband Inc. Warrant 20230711 0 1.08 1.08 1.08 1.08 100 1.08
NTRS.US Northern Trust Corporation 20230711 0 74.46 75 74.35 74.79 989300 74.79 up down incorrect
NTRSO.US Northern Trust Corporation 20230711 0 20.96 21.09 20.93 21.07 17300 21.07 up down incorrect
NTWK.US NetSol Technologies Inc 20230711 0 2.5 2.5 2.28 2.29 6400 2.29 down down correct
NURO.US NeuroMetrix Inc 20230711 0 0.92 0.95 0.91 0.94 140200 0.94 up up correct
NUVA.US NuVasive Inc 20230711 0 41.74 42.47 41.62 42.39 531900 42.39 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20230711 0 41.74 42.12 40.475 41.81 199300 41.81 up up correct
NUWE.US Nuwellis Inc 20230711 0 2.47 2.61 2.45 2.58 28600 2.58 up up correct
NUZE.US NuZee Inc 20230711 0 9.307 10.75 9.3 9.85 12000 9.85 up down incorrect
NVAX.US Novavax Inc 20230711 0 9.11 10.18 8.85 9.62 15375300 9.62 up up correct
NVCR.US NovoCure Limited 20230711 0 41.96 42.02 40.19 40.54 2327700 40.54 down down correct
NVDA.US NVIDIA Corporation 20230711 0 424.81 427.58 420.67 424.05 29824400 424.05 down up incorrect
NVEC.US NVE Corporation 20230711 0 93.88 95.71 91.93 94.37 41600 94.37 up up correct
NVEE.US NV5 Global Inc 20230711 0 111.35 112.51 110.83 112.18 79700 112.18 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20230711 0 29.75 29.915 29.26 29.56 288000 29.56 down up incorrect
NVFY.US Nova LifeStyle Inc 20230711 0 2.05 2.18 2.05 2.1 5600 2.1 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20230711 0 1.32 1.33 1.27 1.28 5500 1.28 down down correct
NVMI.US Nova Measuring Instruments Ltd 20230711 0 112.04 112.04 108.15 109.59 100700 109.59 down down correct
NVNO.US enVVeno Medical Corp 20230711 0 3.82 4.26 3.665 4.12 76500 4.12 up up correct
NVOS.US Novo Integrated Sciences Inc 20230711 0 0.134 0.137 0.133 0.135 2039900 0.135 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20230711 0 10.3 10.4 10.04 10.31 1140500 10.31 up up correct
NVVE.US Nuvve Holding Corp 20230711 0 0.736 0.84 0.687 0.687 3558900 0.687 down down correct
NVVEW.US Nuvve Holding Corp 20230711 0 0.11 0.125 0.1086 0.1175 23383 0.1175 up up correct
NWBI.US Northwest Bancshares Inc 20230711 0 10.81 10.89 10.69 10.79 405100 10.79 down down correct
NWE.US NorthWestern Corporation 20230711 0 56.2 56.64 55.78 56.59 134100 56.59 up up correct
NWFL.US Norwood Financial Corp 20230711 0 29.33 29.78 29.09 29.28 11100 28.9925 down down correct
NWL.US Newell Brands Inc 20230711 0 9.3 9.9 9.27 9.87 10291300 9.87 up up correct
NWLI.US National Western Life Group Inc 20230711 0 413.41 423 413.41 415.7 5900 415.7 up up correct
NWPX.US Northwest Pipe Company 20230711 0 30.37 30.67 30.36 30.62 32200 30.62 up up correct
NWS.US News Corporation 20230711 0 19.81 20.08 19.705 20.08 596292 20.08 up up correct
NWSA.US News Corporation 20230711 0 19.68 19.93 19.48 19.92 1780100 19.92 up up correct
NXGN.US NextGen Healthcare Inc 20230711 0 16.03 16.39 15.98 16.37 343500 16.37 up down incorrect
NXPI.US NXP Semiconductors N.V 20230711 0 210.8 211.49 207.87 210.95 1588300 210.95 up down incorrect
NXST.US Nexstar Media Group Inc 20230711 0 174.06 176.18 173.27 175.09 306400 175.09 up down incorrect
NXTC.US NextCure Inc 20230711 0 1.86 1.87 1.76 1.77 41800 1.77 down up incorrect
NXTP.US Nextplay Technologies Inc 20230711 0 1.21 1.27 1.21 1.26 18500 1.26 up up correct
NYMT.US New York Mortgage Trust Inc 20230711 0 9.98 10.04 9.94 10 345000 10 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20230711 0 18.48 18.65 18.205 18.64 3400 18.64 up up correct
NYMTM.US New York Mortgage Trust Inc 20230711 0 21.7 21.85 21.512 21.85 5900 21.85 up up correct
NYMTN.US New York Mortgage Trust Inc 20230711 0 20.736 20.975 20.736 20.975 5900 20.975 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20230711 0 0.305 0.5 0.305 0.4575 163715 0.4575 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20230711 0 7.81 8.08 7.72 7.89 1800 7.89 up down incorrect
OB.US Outbrain Inc 20230711 0 5.11 5.39 5.11 5.36 119100 5.36 up up correct
OBLG.US Oblong Inc 20230711 0 1.33 1.38 1.29 1.31 158200 1.31 down down correct
OBNK.US Origin Bancorp Inc 20230711 0 29.26 29.715 29.03 29.27 55117 29.27 up down incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20230711 0 34.63 34.63 33.35 33.94 8600 33.94 down up incorrect
OCAX.US OCA Acquisition Corp 20230711 0 10.45 10.45 10.45 10.45 0 10.45
OCAXU.US OCA Acquisition Corp 20230711 0 10.49 10.49 10.49 10.49 0 10.49
OCAXW.US OCA Acquisition Corp 20230711 0 0.0432 0.0439 0.0432 0.0439 373 0.0439 up up correct
OCC.US Optical Cable Corporation 20230711 0 3.97 3.99 3.89 3.89 7300 3.89 down down correct
OCCI.US OFS Credit Company Inc 20230711 0 8.42 8.49 8.39 8.4 81300 8.4 down down correct
OCCIO.US OFS Credit Company Inc 20230711 0 23.31 23.32 23.31 23.31 500 23.31
OCFC.US OceanFirst Financial Corp 20230711 0 15.83 16 15.67 15.9 175400 15.9 up up correct
OCFCP.US OceanFirst Financial Corp 20230711 0 23 23.06 22.8 23.05 4600 23.05 up up correct
OCG.US Oriental Culture Holding LTD 20230711 0 0.58 0.58 0.53 0.54 5000 0.54 down down correct
OCGN.US Ocugen Inc 20230711 0 0.59 0.62 0.581 0.588 6685600 0.588 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20230711 0 19.68 19.72 19.63 19.65 376100 19.65 down down correct
OCUL.US Ocular Therapeutix Inc 20230711 0 5.05 5.06 4.84 4.85 559700 4.85 down down correct
OCUP.US Ocuphire Pharma Inc 20230711 0 4.16 4.16 3.9873 4.01 83536 4.01 down up incorrect
OCX.US OncoCyte Corporation 20230711 0 0.22 0.23 0.22 0.226 81400 0.226 up up correct
ODFL.US Old Dominion Freight Line Inc 20230711 0 374.4 379.12 371.97 377.91 907600 377.91 up down incorrect
ODP.US The ODP Corporation 20230711 0 48.15 48.545 47.83 48.13 290007 48.13 down down correct
OESX.US Orion Energy Systems Inc 20230711 0 1.66 1.7 1.62 1.7 15400 1.7 up up correct
OFED.US Oconee Federal Financial Corp 20230711 0 16.01 16.01 14.81 14.85 2100 14.85 down down correct
OFIX.US Orthofix Medical Inc 20230711 0 18.52 19.82 18.43 19.78 360200 19.78 up up correct
OFLX.US Omega Flex Inc 20230711 0 97.75 97.75 96.25 96.5 8400 96.5 down down correct
OFS.US OFS Capital Corporation 20230711 0 10 10.08 9.84 10 36000 10
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20230711 0 22.25 22.25 22.25 22.25 200 21.9404
OGI.US OrganiGram Holdings Inc 20230711 0 1.6 1.8 1.598 1.69 1377600 1.69 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20230711 0 10.2474 10.2474 10.2474 10.2474 0 10.2474
OKTA.US Okta Inc 20230711 0 69.85 70.67 68.695 70.59 2496400 70.59 up down incorrect
OLB.US The OLB Group Inc 20230711 0 0.9202 0.978 0.88 0.97 55400 0.97 up up correct
OLED.US Universal Display Corporation 20230711 0 142.78 144.61 141.75 143.52 283500 143.52 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20230711 0 10.49 10.49 10.49 10.49 0 10.49
OLK.US Olink Holding AB (publ) 20230711 0 18.49 19.175 17.86 18.58 141700 18.58 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20230711 0 66.96 68.14 66.59 68.09 1031500 68.09 up up correct
OLMA.US Olema Pharmaceuticals Inc 20230711 0 8.75 8.75 8.38 8.61 295400 8.61 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20230711 0 4.07 4.165 4.01 4.13 2557600 4.13 up up correct
OM.US Outset Medical Inc 20230711 0 19.18 20.15 18.94 20.12 508100 20.12 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20230711 0 86.91 87.51 85.27 87.47 43400 87.47 up up correct
OMCL.US Omnicell Inc 20230711 0 72.47 74.01 71.82 73.12 218100 73.12 up up correct
OMER.US Omeros Corporation 20230711 0 5.45 5.52 5.1 5.18 425500 5.18 down down correct
OMEX.US Odyssey Marine Exploration Inc 20230711 0 3.94 3.94 3.66 3.85 126100 3.85 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20230711 0 4.7 4.79 4.39 4.57 107000 4.57 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20230711 0 0.84 0.88 0.84 0.85 111500 0.85 up up correct
OMQS.US OMNIQ Corp. Common Stock 20230711 0 3.98 4.02 3.89 3.95 25800 3.95 down down correct
ON.US ON Semiconductor Corporation 20230711 0 97.34 97.52 95.18 96.64 3962000 96.64 down down correct
ONB.US Old National Bancorp 20230711 0 14.4 14.6 14.32 14.58 1627000 14.58 up up correct
ONCR.US Oncorus Inc 20230711 0 0.0445 0.0445 0.036 0.0415 353617 0.0415 down down correct
ONCS.US OncoSec Medical Incorporated 20230711 0 0.0555 0.0739 0.0555 0.0601 111460 0.0601 up up correct
ONCT.US Oncternal Therapeutics Inc 20230711 0 0.37 0.44 0.37 0.41 644300 0.41 up up correct
ONCY.US Oncolytics Biotech Inc 20230711 0 3.24 3.37 3.14 3.21 862100 3.21 down up incorrect
ONDS.US Ondas Holdings Inc 20230711 0 1.16 1.46 1.16 1.32 859500 1.32 up up correct
ONEW.US OneWater Marine Inc 20230711 0 35.93 36.75 35.85 36.61 64700 36.61 up up correct
ONTX.US Onconova Therapeutics Inc 20230711 0 1.15 1.15 1.12 1.15 53500 1.15
ONVO.US Organovo Holdings Inc 20230711 0 1.77 1.79 1.73 1.76 21500 1.76 down up incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20230711 0 10.88 10.88 10.88 10.88 0 10.88
OPBK.US OP Bancorp 20230711 0 8.51 8.78 8.48 8.74 25800 8.74 up up correct
OPCH.US Option Care Health Inc 20230711 0 31.08 31.32 30.68 30.95 1471800 30.95 down down correct
OPEN.US Opendoor Technologies Inc 20230711 0 4.165 4.47 4.06 4.45 25538600 4.45 up up correct
OPGN.US OpGen Inc 20230711 0 0.865 0.926 0.861 0.91 82500 0.91 up up correct
OPHC.US OptimumBank Holdings Inc 20230711 0 2.95 2.96 2.95 2.96 1100 2.96 up up correct
OPI.US Office Properties Income Trust 20230711 0 7.91 8.05 7.84 8.03 406500 8.03 up up correct
OPINL.US Office Properties Income Trust 20230711 0 12.812 12.905 12.724 12.905 5500 12.905 up down incorrect
OPK.US OPKO Health Inc 20230711 0 2.09 2.16 2.08 2.15 2322200 2.15 up down incorrect
OPOF.US Old Point Financial Corporation 20230711 0 17.09 17.95 17.07 17.7 6200 17.7 up up correct
OPRA.US Opera Limited 20230711 0 25 26.46 24.71 25.44 2279500 25.44 up up correct
OPRT.US Oportun Financial Corporation 20230711 0 5.77 6.03 5.69 5.96 274800 5.96 up up correct
OPRX.US OptimizeRx Corporation 20230711 0 14.3 15 14.29 14.96 87100 14.96 up down incorrect
OPT.US Opthea Limited 20230711 0 2.96 3.07 2.91 3.026 11237 3.026 up up correct
OPTN.US OptiNose Inc 20230711 0 1.05 1.05 1.02 1.04 483000 1.04 down down correct
ORGN.US Origin Materials Inc 20230711 0 4.17 4.34 4.17 4.33 1381400 4.33 up up correct
ORGNW.US Origin Materials Inc Warrant 20230711 0 0.7326 0.75 0.7071 0.74 7235 0.74 up up correct
ORGO.US Organogenesis Holdings Inc 20230711 0 3.31 3.5 3.3 3.47 710300 3.47 up up correct
ORGS.US Orgenesis Inc 20230711 0 1.34 1.34 1.27 1.29 49500 1.29 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20230711 0 8.03 8.05 7.735 7.93 316500 7.93 down down correct
ORLY.US O'Reilly Automotive Inc 20230711 0 967.33 972.59 960.96 967.56 283000 967.56 up down incorrect
ORMP.US Oramed Pharmaceuticals Inc 20230711 0 3.56 3.59 3.41 3.45 165700 3.45 down down correct
ORRF.US Orrstown Financial Services Inc 20230711 0 20.18 20.18 19.25 19.3 10700 19.3 down up incorrect
ORTX.US Orchard Therapeutics plc 20230711 0 5.07 5.2 5.04 5.11 13600 5.11 up up correct
OSBC.US Old Second Bancorp Inc 20230711 0 13.42 13.54 13.33 13.51 103500 13.51 up down incorrect
OSIS.US OSI Systems Inc 20230711 0 115.47 115.74 115.2 115.4 54600 115.4 down down correct
OSPN.US OneSpan Inc 20230711 0 14.39 14.39 14.06 14.24 80600 14.24 down up incorrect
OSS.US One Stop Systems Inc 20230711 0 2.84 2.95 2.82 2.86 18900 2.86 up up correct
OSTK.US Overstock.com Inc 20230711 0 29.93 30.95 29.3 30.72 1953100 30.72 up up correct
OSUR.US OraSure Technologies Inc 20230711 0 4.57 4.59 4.47 4.58 501300 4.58 up up correct
OSW.US OneSpaWorld Holdings Limited 20230711 0 12.08 12.12 11.96 11.99 802000 11.99 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20230711 0 10.85 10.85 10.85 10.85 1000 10.85
OTECU.US OceanTech Acquisitions I Corp. Units 20230711 0 10.69 10.69 10.69 10.69 0 10.69
OTECW.US OceanTech Acquisitions I Corp. Warrant 20230711 0 0.04 0.04 0.04 0.04 8000 0.04
OTEX.US Open Text Corporation 20230711 0 39.99 40.38 39.72 40.29 307500 40.29 up down incorrect
OTLK.US Outlook Therapeutics Inc 20230711 0 1.74 1.75 1.62 1.73 914800 1.73 down down correct
OTLY.US Oatly Group AB 20230711 0 1.96 1.99 1.91 1.92 2907200 1.92 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20230711 0 0.309 0.325 0.303 0.318 280700 0.318 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20230711 0 0.042 0.042 0.042 0.042 2149 0.042
OTRK.US Ontrak Inc 20230711 0 0.4797 0.4945 0.45 0.4601 86841 0.4601 down down correct
OTRKP.US Ontrak Inc 20230711 0 0.505 0.59 0.505 0.51 3100 0.51 up up correct
OTTR.US Otter Tail Corporation 20230711 0 78.8 79.75 78.7 79.67 107600 79.67 up up correct
OUST.US WT 20230711 0 0.065 0.065 0.04 0.06 187983 0.06 down down correct
OVBC.US Ohio Valley Banc Corp 20230711 0 24.25 24.25 24.25 24.25 300 24.25
OVID.US Ovid Therapeutics Inc 20230711 0 3.37 3.44 3.32 3.4 123700 3.4 up up correct
OVLY.US Oak Valley Bancorp 20230711 0 24.96 25.24 24.55 24.56 17900 24.56 down down correct
OWSCX.US OWSCX 20230711 0 18.5 18.5 18.5 18.5 0 18.5
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20230711 0 10.93 10.93 10.93 10.93 100 10.93
OXACU.US Oxbridge Acquisition Corp. Unit 20230711 0 11 11 11 11 0 11
OXACW.US Oxbridge Acquisition Corp. Warrant 20230711 0 0.05 0.05 0.05 0.05 721 0.05
OXBR.US Oxbridge Re Holdings Limited 20230711 0 1.52 1.75 1.44 1.51 12900 1.51 down down correct
OXLC.US Oxford Lane Capital Corp 20230711 0 4.95 5.01 4.94 4.98 2689300 4.9022 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20230711 0 23.452 23.635 23.452 23.635 400 23.635 up up correct
OXLCM.US Oxford Lane Capital Corp 20230711 0 24.8 24.8 24.77 24.7786 2117 24.6381 down down correct
OXLCP.US Oxford Lane Capital Corp 20230711 0 22.818 22.94 22.818 22.905 2400 22.7742 up up correct
OXSQ.US Oxford Square Capital Corp 20230711 0 2.88 2.88 2.83 2.88 285700 2.8468
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20230711 0 21.69 21.75 21.69 21.75 800 21.4119 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20230711 0 24.9 24.9 24.9 24.9 900 24.9
OXSQZ.US Oxford Square Capital Corp. 20230711 0 24 24.105 24 24 1500 23.609
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20230711 0 10.75 10.75 10.75 10.75 500 10.75
OXUSU.US Oxus Acquisition Corp Unit 20230711 0 10.81 10.81 10.81 10.81 0 10.81
OXUSW.US Oxus Acquisition Corp. Warrant 20230711 0 0.0737 0.0856 0.0737 0.0856 25253 0.0856 up up correct
OZK.US Bank OZK 20230711 0 40.54 41.42 40.16 41.17 1559300 40.815 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20230711 0 15.16 15.58 15.09 15.58 20100 15.58 up up correct
OZON.US Ozon Holdings PLC 20230711 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20230711 0 14.58 14.72 14.44 14.51 4856700 14.51 down up incorrect
PAAS.US Pan American Silver Corp 20230711 0 14.9 14.98 14.68 14.95 2794400 14.95 up up correct
PACB.US Pacific Biosciences of California Inc 20230711 0 13.59 13.84 13.39 13.55 3723300 13.55 down down correct
PACW.US PacWest Bancorp 20230711 0 8.05 8.49 7.92 8.18 8006900 8.18 up up correct
PAGP.US Plains GP Holdings L.P 20230711 0 15.27 15.5 15.17 15.31 5745800 15.31 up up correct
PAHC.US Phibro Animal Health Corporation 20230711 0 14.31 15.06 14.24 14.59 67400 14.59 up down incorrect
PALI.US Palisade Bio Inc 20230711 0 1.75 1.82 1.74 1.8 118300 1.8 up up correct
PALT.US Paltalk Inc. Common Stock 20230711 0 1.85 1.93 1.84 1.88 31900 1.88 up down incorrect
PANL.US Pangaea Logistics Solutions Ltd 20230711 0 6.9 6.935 6.73 6.78 160900 6.78 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20230711 0 248.58 250.99 246.27 250.23 2772900 250.23 up up correct
PASG.US Passage Bio Inc 20230711 0 0.939 0.97 0.918 0.97 313100 0.97 up up correct
PATI.US Patriot Transportation Holding Inc 20230711 0 8.3 8.509 8.3 8.31 700 8.31 up up correct
PATK.US Patrick Industries Inc 20230711 0 80.41 81.65 80.05 81.47 76200 81.47 up up correct
PAVM.US PAVmed Inc 20230711 0 0.386 0.431 0.372 0.421 611200 0.421 up down incorrect
PAX.US Patria Investments Limited 20230711 0 14.46 15.01 14.455 14.92 441600 14.92 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20230711 0 4.98 5.05 4.85 4.99 2523200 4.99 up down incorrect
PAYOW.US Payoneer Global Inc. Warrant 20230711 0 0.5499 0.5499 0.5055 0.5274 78315 0.5274 down up incorrect
PAYS.US PaySign Inc 20230711 0 2.37 2.42 2.28 2.3 118400 2.3 down up incorrect
PAYX.US Paychex Inc 20230711 0 116.62 118.63 116.62 118.14 2799800 118.14 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20230711 0 10.87 10.87 10.87 10.87 0 10.87
PBBK.US PB Bankshares Inc. Common Stock 20230711 0 13.75 13.75 13.65 13.718 2100 13.718 down down correct
PBFS.US Pioneer Bancorp Inc 20230711 0 9.032 9.3 9.032 9.1 6900 9.1 up up correct
PBHC.US Pathfinder Bancorp Inc 20230711 0 14.15 14.15 14.15 14.15 3 14.15
PBLA.US Panbela Therapeutics Inc 20230711 0 2.4 2.44 2.14 2.29 301200 2.29 down up incorrect
PBPB.US Potbelly Corporation 20230711 0 9.19 9.22 8.975 9.13 93013 9.13 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20230711 0 0.53 0.539 0.44 0.464 2818500 0.464 down down correct
PBYI.US Puma Biotechnology Inc 20230711 0 3.22 3.33 3.16 3.3 134000 3.3 up up correct
PCAR.US PACCAR Inc 20230711 0 85.01 86.34 84.87 86.13 2490100 86.13 up up correct
PCB.US PCB Bancorp 20230711 0 15.51 15.67 15.33 15.61 32853 15.61 up up correct
PCCTU.US Perception Capital Corp. II Units 20230711 0 10.85 10.85 10.85 10.85 0 10.85
PCH.US PotlatchDeltic Corporation 20230711 0 53.43 53.74 52.88 53.53 448100 53.53 up down incorrect
PCRX.US Pacira BioSciences Inc 20230711 0 36.48 38.03 36.43 37.58 640600 37.58 up up correct
PCSA.US Processa Pharmaceuticals Inc 20230711 0 0.48 0.52 0.48 0.506 32900 0.506 up up correct
PCT.US PureCycle Technologies Inc 20230711 0 11.16 11.41 10.89 11.3 1222900 11.3 up up correct
PCTI.US PCTEL Inc 20230711 0 4.84 4.92 4.83 4.9 26700 4.9 up down incorrect
PCTTU.US PureCycle Technologies Inc 20230711 0 13.6 13.6 13.6 13.6 0 13.6
PCTTW.US PureCycle Technologies Inc 20230711 0 4.44 4.6 4.44 4.6 522 4.6 up up correct
PCTY.US Paylocity Holding Corporation 20230711 0 196.28 204.22 195.14 203.59 655700 203.59 up up correct
PCVX.US Vaxcyte Inc 20230711 0 46.29 47.31 46.29 46.59 405600 46.59 up up correct
PCYG.US Park City Group Inc 20230711 0 9.2 9.45 9.05 9.4 39700 9.4 up up correct
PCYO.US Pure Cycle Corporation 20230711 0 11.01 11.25 10.83 11.12 66900 11.12 up up correct
PDCE.US PDC Energy Inc 20230711 0 72.15 73.38 72.12 73.24 932600 73.24 up up correct
PDCO.US Patterson Companies Inc 20230711 0 32.48 32.81 32.28 32.76 457025 32.76 up up correct
PDD.US Pinduoduo Inc 20230711 0 71.5 72.8 70.14 71.04 6466900 71.04 down down correct
PDEX.US Pro 20230711 0 19.11 19.11 18.64 18.64 700 18.64 down down correct
PDFS.US PDF Solutions Inc 20230711 0 47.73 48.02 43.81 44.59 241900 44.59 down down correct
PDLB.US PDL Community Bancorp 20230711 0 8.79 9 8.78 8.8 145600 8.8 up down incorrect
PDSB.US PDS Biotechnology Corporation 20230711 0 5.25 5.34 5.01 5.03 723100 5.03 down down correct
PDSKX.US PDSKX 20230711 0 25.27 25.27 25.27 25.27 0 25.27
PDSRX.US PDSRX 20230711 0 25.19 25.19 25.19 25.19 0 25.19
PDSYX.US PDSYX 20230711 0 25.49 25.49 25.49 25.49 0 25.49
PEB.US PH 20230711 0 17.41 17.43 17.33 17.4 17100 17.4 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20230711 0 18.81 19.03 18.29 18.49 4600 18.49 down up incorrect
PEBO.US Peoples Bancorp Inc 20230711 0 26.45 26.64 26.16 26.41 52700 26.41 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20230711 0 33.54 34.215 33.46 34.17 447000 34.0761 up up correct
PEGA.US Pegasystems Inc 20230711 0 53.7 55.16 53.63 54.81 185500 54.81 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20230711 0 10.36 10.36 10.36 10.36 100 10.36
PENN.US Penn National Gaming Inc 20230711 0 26.55 27.19 25.95 26.14 5241700 26.14 down up incorrect
PEP.US PepsiCo Inc 20230711 0 184.38 184.726 182.415 183.98 3915229 183.98 down up incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20230711 0 10.45 10.45 10.45 10.45 0 10.45
PERI.US Perion Network Ltd 20230711 0 35.7 35.99 34.94 35.94 699700 35.94 up up correct
PESI.US Perma 20230711 0 10.18 10.25 9.38 9.87 75400 9.87 down down correct
PETQ.US PetIQ Inc 20230711 0 15.29 15.58 15.29 15.54 202400 15.54 up up correct
PETS.US PetMed Express Inc 20230711 0 13 13.78 13 13.72 511300 13.72 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20230711 0 2.055 2.055 1.91 1.91 14000 1.91 down down correct
PETZ.US TDH Holdings Inc 20230711 0 1.36 1.36 1.28 1.28 22600 1.28 down down correct
PFALX.US PFALX 20230711 0 6.81 6.81 6.81 6.81 0 6.81
PFBC.US Preferred Bank 20230711 0 57.97 58.54 57.32 58.15 95600 58.15 up up correct
PFC.US Premier Financial Corp 20230711 0 16.94 17.17 16.765 17.08 120731 17.08 up up correct
PFFLX.US PFFLX 20230711 0 6.81 6.81 6.81 6.81 0 6.81
PFG.US Principal Financial Group Inc 20230711 0 77 78.57 76.89 78.31 873400 78.31 up up correct
PFIE.US Profire Energy Inc 20230711 0 1.26 1.297 1.26 1.26 19900 1.26
PFIN.US P&F Industries Inc 20230711 0 6.51 6.52 6.51 6.52 1700 6.52 up up correct
PFIS.US Peoples Financial Services Corp 20230711 0 43 43.61 41.5 43.6 39900 43.6 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20230711 0 6.81 6.81 6.81 6.81 0 6.81
PFLT.US PennantPark Floating Rate Capital Ltd 20230711 0 10.86 10.87 10.71 10.72 549500 10.6174 down down correct
PFMT.US Performant Financial Corporation 20230711 0 2.51 2.58 2.46 2.52 115400 2.52 up up correct
PFSW.US PFSweb Inc 20230711 0 4.74 4.74 4.6 4.7 44800 4.7 down down correct
PFTA.US Portage Fintech Acquisition Corp 20230711 0 10.41 10.41 10.41 10.41 44300 10.41
PFTAU.US Portage Fintech Acquisition Corporation Unit 20230711 0 10.37 10.655 10.37 10.655 700 10.655 up up correct
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20230711 0 0.0414 0.0414 0.0414 0.0414 300 0.0414
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20230711 0 21.75 21.75 21.176 21.176 300 20.8491 down down correct
PGC.US Peapack 20230711 0 27.17 27.48 26.83 27.29 41400 27.29 up down incorrect
PGEN.US Precigen Inc 20230711 0 1.1 1.17 1.08 1.16 628900 1.16 up up correct
PGNY.US Progyny Inc 20230711 0 38.2 38.35 37.43 38.29 484500 38.29 up down incorrect
PGSS.US UN 20230711 0 10.72 10.72 10.72 10.72 0 10.72
PHAR.US Pharming Group NV 20230711 0 11.835 11.835 11.775 11.775 500 11.775 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20230711 0 13.94 14.89 13.85 14.65 510500 14.65 up up correct
PHIO.US Phio Pharmaceuticals Corp 20230711 0 2.81 2.98 2.81 2.9 39700 2.9 up up correct
PHUN.US Phunware Inc 20230711 0 0.44 0.44 0.394 0.399 2330600 0.399 down up incorrect
PHUNW.US Phunware Inc 20230711 0 0.14 0.14 0.0976 0.1077 5392 0.1077 down down correct
PHVS.US Pharvaris N.V 20230711 0 16.07 16.4 15.25 15.31 21900 15.31 down down correct
PI.US Impinj Inc 20230711 0 89.54 89.54 87.52 88.05 368600 88.05 down down correct
PIIVX.US PIIVX 20230711 0 40.48 40.48 40.48 40.48 0 40.48
PINC.US Premier Inc 20230711 0 26.9 27.32 26.9 27.29 394000 27.29 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20230711 0 0.185 0.199 0.18 0.195 1664500 0.195 up up correct
PIXY.US ShiftPixy Inc 20230711 0 2.4 2.47 2.19 2.39 304300 2.39 down down correct
PKBK.US Parke Bancorp Inc 20230711 0 16.89 16.89 16.49 16.81 33900 16.81 down down correct
PKOH.US Park 20230711 0 18.37 18.76 17.99 18.47 194700 18.47 up up correct
PLAB.US Photronics Inc 20230711 0 25.47 25.52 24.73 25.38 574800 25.38 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20230711 0 44.99 45.38 44.2 44.87 1226000 44.87 down down correct
PLBC.US Plumas Bancorp 20230711 0 35.61 35.89 34.81 35.08 13200 35.08 down up incorrect
PLBY.US PLBY Group Inc 20230711 0 1.75 1.855 1.747 1.78 825400 1.78 up up correct
PLCE.US The Children's Place Inc 20230711 0 27.16 27.61 26.67 26.98 666500 26.98 down up incorrect
PLL.US Piedmont Lithium Inc 20230711 0 59.49 59.8 57.66 59.42 165700 59.42 down down correct
PLMI.US Plum Acquisition Corp. I 20230711 0 10.53 10.53 10.53 10.53 1000 10.53
PLMIU.US Plum Acquisition Corp. I 20230711 0 10.48 10.48 10.48 10.48 200 10.48
PLMIW.US Plum Acquisition Corp. I 20230711 0 0.07 0.1489 0.07 0.08 12123 0.08 up up correct
PLMR.US Palomar Holdings Inc 20230711 0 57.24 57.89 56.075 56.28 74500 56.28 down down correct
PLPC.US Preformed Line Products Company 20230711 0 162.99 164.32 160.7 163.36 9200 163.36 up down incorrect
PLRX.US Pliant Therapeutics Inc 20230711 0 18.86 19.14 18.595 19.07 349960 19.07 up up correct
PLSE.US Pulse Biosciences Inc 20230711 0 7.39 7.39 7.02 7.23 65300 7.23 down up incorrect
PLTK.US Playtika Holding Corp 20230711 0 12.57 12.83 12.475 12.73 1399600 12.73 up up correct
PLUG.US Plug Power Inc 20230711 0 11.04 11.24 10.74 11.18 22424300 11.18 up up correct
PLUS.US ePlus inc 20230711 0 57.55 57.55 56.86 57.21 62200 57.21 down down correct
PLXS.US Plexus Corp 20230711 0 98.32 99.48 97.63 99.12 78400 99.12 up up correct
PLYA.US Playa Hotels & Resorts N.V 20230711 0 8.23 8.36 8.12 8.14 2961600 8.14 down down correct
PMAAX.US PMAAX 20230711 0 9.9 9.9 9.9 9.9 0 9.9
PMCB.US PharmaCyte Biotech Inc. Common Stock 20230711 0 2.85 2.87 2.85 2.86 51100 2.86 up up correct
PMD.US Psychemedics Corporation 20230711 0 4.15 4.35 4.15 4.22 7500 4.22 up up correct
PMFLX.US PMFLX 20230711 0 9.9 9.9 9.9 9.9 0 9.9
PMGM.US Priveterra Acquisition Corp 20230711 0 7.18 7.45 7 7.22 19400 7.22 up up correct
PMGMU.US Priveterra Acquisition Corp 20230711 0 7.4 7.4 7.4 7.4 0 7.4
PMIFX.US PMIFX 20230711 0 8.04 8.04 8.04 8.04 0 8.04
PMT.US PC 20230711 0 18.25 18.75 18.24 18.74 35855 18.74 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20230711 0 21.89 21.89 20.52 20.81 106300 20.81 down down correct
PMVP.US PMV Pharmaceuticals Inc 20230711 0 7.47 7.64 7.25 7.54 316700 7.54 up up correct
PNBK.US Patriot National Bancorp Inc 20230711 0 8.47 8.47 8.07 8.29 1500 8.29 down down correct
PNFP.US Pinnacle Financial Partners Inc 20230711 0 58.78 59.8 58.32 59.43 395800 59.43 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20230711 0 23.12 23.75 23.01 23.74 4700 23.74 up up correct
PNNT.US PennantPark Investment Corporation 20230711 0 6.07 6.15 6.07 6.13 257900 6.13 up up correct
PNRG.US PrimeEnergy Resources Corporation 20230711 0 91.99 93.46 91.16 91.16 4700 91.16 down up incorrect
PNT.US POINT Biopharma Global Inc 20230711 0 9.73 9.811 9.22 9.23 785700 9.23 down down correct
PNTG.US The Pennant Group Inc 20230711 0 11.44 11.85 11.39 11.67 97500 11.67 up up correct
POAI.US Predictive Oncology Inc 20230711 0 5.22 5.6 5.2 5.6 163500 5.6 up down incorrect
PODD.US Insulet Corporation 20230711 0 285.33 286 280.18 282.5 452400 282.5 down down correct
POLA.US Polar Power Inc 20230711 0 1.3 1.35 1.27 1.33 36600 1.33 up down incorrect
POOL.US Pool Corporation 20230711 0 379.03 384.73 378.02 381.88 412700 381.88 up up correct
POWI.US Power Integrations Inc 20230711 0 92.37 94.47 92.37 94.26 398200 94.26 up up correct
POWL.US Powell Industries Inc 20230711 0 60.11 60.65 59.22 60.61 56900 60.61 up up correct
POWW.US AMMO Inc 20230711 0 2.12 2.22 2.12 2.17 415400 2.17 up up correct
POWWP.US AMMO Inc 20230711 0 23.73 23.869 22.56 23 12800 23 down down correct
PPBI.US Pacific Premier Bancorp Inc 20230711 0 21.25 21.4 20.97 21.12 484900 21.12 down down correct
PPBT.US Purple Biotech Ltd 20230711 0 1.4 1.49 1.34 1.375 1747800 1.375 down up incorrect
PPC.US Pilgrim's Pride Corporation 20230711 0 21.83 22.5 21.77 22.49 823000 22.49 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20230711 0 10.72 10.72 10.72 10.72 100 10.72
PPHPR.US PHP Ventures Acquisition Corp. Rights 20230711 0 0.1589 0.1631 0.0768 0.1531 17383 0.1531 down down correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20230711 0 10.75 10.75 10.75 10.75 0 10.75
PPIH.US Perma 20230711 0 8.65 8.77 8 8.77 29200 8.77 up down incorrect
PPSI.US Pioneer Power Solutions Inc 20230711 0 7.51 8.18 7.485 7.78 120200 7.78 up up correct
PPTA.US Midas Gold Corp. 20230711 0 3.54 3.61 3.48 3.58 78500 3.58 up up correct
PRAA.US PRA Group Inc 20230711 0 22.59 22.83 21.5 21.86 613100 21.86 down up incorrect
PRAX.US Praxis Precision Medicines Inc 20230711 0 1.25 1.3 1.225 1.3 515100 1.3 up up correct
PRCH.US Porch Group Inc 20230711 0 1.45 1.499 1.4 1.42 690700 1.42 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20230711 0 38.73 39.005 36.13 36.32 434400 36.32 down up incorrect
PRDEX.US PREDEX Funds 20230711 0 27.55 27.55 27.55 27.55 0 27.55
PRDO.US Perdoceo Education Corporation 20230711 0 12.5 12.65 12.45 12.64 193300 12.64 up down incorrect
PRFT.US Perficient Inc 20230711 0 85.31 86.42 84.59 86.34 250800 86.34 up up correct
PRFX.US PainReform Ltd 20230711 0 4.14 26.41 3.94 16.5 10973900 16.5 up up correct
PRGS.US Progress Software Corporation 20230711 0 57.2 58.53 57.15 58.1 314900 58.1 up up correct
PRIM.US Primoris Services Corporation 20230711 0 30.14 30.4739 29.78 30.23 157231 30.23 up up correct
PRIVX.US Sharespost 100 Fund 20230711 0 39.88 39.88 39.88 39.88 0 39.88
PRLD.US Prelude Therapeutics Incorporated 20230711 0 4.57 4.65 4.43 4.47 71800 4.47 down down correct
PRLVX.US PRLVX 20230711 0 39.31 39.31 39.31 39.31 0 39.31
PROC.US Procaps Group S.A. Ordinary Shares 20230711 0 4.12 4.205 4.03 4.1 5200 4.1 down down correct
PROCW.US Procaps Group S.A. Warrants 20230711 0 0.14 0.14 0.09 0.09 39185 0.09 down up incorrect
PROF.US Profound Medical Corp 20230711 0 12.65 13.05 12.65 13 29300 13 up up correct
PROV.US Provident Financial Holdings Inc 20230711 0 12.83 13.2 12.67 12.85 6500 12.85 up up correct
PRPH.US ProPhase Labs Inc 20230711 0 7.46 7.54 7.06 7.15 44500 7.15 down down correct
PRPL.US Purple Innovation Inc 20230711 0 3.02 3.135 2.98 3.04 531400 3.04 up up correct
PRPO.US Precipio Inc 20230711 0 0.365 0.365 0.34 0.345 207200 0.345 down down correct
PRQR.US ProQR Therapeutics N.V 20230711 0 1.68 1.69 1.65 1.67 100900 1.67 down down correct
PRSR.US Prospector Capital Corp 20230711 0 10.515 10.54 10.51 10.51 3600 10.51 down down correct
PRSRU.US Prospector Capital Corp 20230711 0 10.52 10.53 9.97 10.49 15100 10.49 down up incorrect
PRSRW.US Prospector Capital Corp 20230711 0 0.1 0.1 0.0751 0.081 12057 0.081 down down correct
PRTA.US Prothena Corporation plc 20230711 0 66.11 68.05 65.04 67.38 253300 67.38 up up correct
PRTC.US PureTech Health plc 20230711 0 30 30 30 30 800 30
PRTG.US Portage Biotech Inc 20230711 0 3.89 3.89 3.615 3.62 5000 3.62 down down correct
PRTH.US Priority Technology Holdings Inc 20230711 0 3.6 3.877 3.6 3.79 24400 3.79 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20230711 0 2.19 2.19 2.18 2.19 229500 2.19
PRTS.US CarParts.com Inc 20230711 0 4.31 4.49 4.29 4.47 680000 4.47 up up correct
PRVA.US Privia Health Group Inc 20230711 0 25.59 25.62 24.76 25.13 727000 25.13 down down correct
PSA.US PQ 20230711 0 17.95 18 17.87 17.91 19367 17.91 down down correct
PSEC.US Prospect Capital Corporation 20230711 0 6.37 6.45 6.37 6.43 1324500 6.43 up up correct
PSHG.US Performance Shipping Inc 20230711 0 0.8 0.83 0.79 0.81 115700 0.81 up up correct
PSMT.US PriceSmart Inc 20230711 0 76 82 75.68 77.19 382000 77.19 up up correct
PSNL.US Personalis Inc 20230711 0 2.02 2.11 2 2.07 107800 2.07 up down incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20230711 0 16.72 16.72 16.72 16.72 0 16.72
PSTV.US Plus Therapeutics Inc 20230711 0 2.26 2.27 2.15 2.23 22300 2.23 down down correct
PSTX.US Poseida Therapeutics Inc 20230711 0 2.11 2.11 1.91 1.94 780592 1.94 down down correct
PT.US Pintec Technology Holdings Limited 20230711 0 1.02 1.11 0.96 1.07 100900 1.07 up up correct
PTC.US PTC Inc 20230711 0 139.34 141.25 139.21 140.9 567700 140.9 up up correct
PTCT.US PTC Therapeutics Inc 20230711 0 40 40.37 38.61 40.22 565900 40.22 up up correct
PTDEX.US PREDEX 20230711 0 27.7 27.7 27.7 27.7 0 27.7
PTE.US PolarityTE Inc 20230711 0 0.081 0.17 0.073 0.1051 69681 0.1051 up up correct
PTEN.US Patterson 20230711 0 13.41 13.95 13.27 13.74 5618300 13.74 up down incorrect
PTGX.US Protagonist Therapeutics Inc 20230711 0 23.4 23.4 22.71 23.01 792200 23.01 down down correct
PTIX.US Protagenic Therapeutics Inc 20230711 0 2.04 2.09 2.04 2.09 400 2.09 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20230711 0 23.04 23.241 22.81 22.94 531400 22.94 down down correct
PTMN.US Portman Ridge Finance Corporation 20230711 0 20.24 20.88 20.24 20.33 38100 20.33 up up correct
PTON.US Peloton Interactive Inc 20230711 0 8.57 9.2 8.45 9.11 13456900 9.11 up up correct
PTPI.US Petros Pharmaceuticals Inc 20230711 0 1.87 2.02 1.87 1.9 25400 1.9 up up correct
PTRA.US Proterra Inc 20230711 0 1.26 1.34 1.24 1.28 2067100 1.28 up up correct
PTRS.US Partners Bancorp 20230711 0 6.25 6.45 6.12 6.23 11200 6.23 down down correct
PTSI.US P.A.M. Transportation Services Inc 20230711 0 26.9 26.95 26.21 26.4 4800 26.4 down down correct
PTVE.US Pactiv Evergreen Inc 20230711 0 7.37 7.58 7.33 7.56 197700 7.56 up up correct
PUBM.US PubMatic Inc 20230711 0 17.66 18.55 17.66 18.45 279600 18.45 up down incorrect
PUCK.US Goal Acquisitions Corp 20230711 0 10.41 10.41 10.41 10.41 4400 10.41
PUCKU.US Goal Acquisitions Corp 20230711 0 10.36 10.36 10.36 10.36 0 10.36
PUCKW.US Goal Acquisitions Corp 20230711 0 0.0236 0.0236 0.0236 0.0236 2800 0.0236
PULM.US Pulmatrix Inc 20230711 0 2.82 2.84 2.68 2.7 46600 2.7 down down correct
PUYI.US Puyi Inc 20230711 0 6.1 6.1 6.1 6.1 100 6.1
PVBC.US Provident Bancorp Inc 20230711 0 8.63 8.81 8.42 8.77 89500 8.77 up up correct
PWDEX.US PREDEX 20230711 0 27.7 27.7 27.7 27.7 0 27.7
PWFL.US PowerFleet Inc 20230711 0 2.91 2.91 2.73 2.91 65800 2.91
PWOD.US Penns Woods Bancorp Inc 20230711 0 24.5 24.56 24.17 24.41 9900 24.41 down down correct
PWP.US Perella Weinberg Partners 20230711 0 8.39 8.77 8.335 8.73 166100 8.73 up up correct
PXLW.US Pixelworks Inc 20230711 0 1.68 1.68 1.66 1.67 65800 1.67 down down correct
PXS.US Pyxis Tankers Inc 20230711 0 3.85 3.895 3.8 3.84 24100 3.84 down down correct
PXSAP.US Pyxis Tankers Inc 20230711 0 24.24 24.24 23.3 23.6 2200 23.438 down down correct
PXSAW.US Pyxis Tankers Inc 20230711 0 1.11 1.11 1.039 1.1 10400 1.1 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20230711 0 24.51 25.36 24.47 25.36 330200 25.36 up up correct
PYPD.US PolyPid Ltd 20230711 0 0.373 0.378 0.36 0.37 26400 0.37 down up incorrect
PYPL.US PayPal Holdings Inc 20230711 0 69.64 70.73 69.41 70.62 14799000 70.62 up up correct
PYR.US PyroGenesis Canada Inc 20230711 0 0.72 0.72 0.695 0.72 27400 0.72
PYXS.US Pyxis Oncology Inc. 20230711 0 2.67 2.87 2.64 2.74 466800 2.74 up down incorrect
PZZA.US Papa John's International Inc 20230711 0 77.8 78.57 76.74 77.12 429500 77.12 down down correct
QCOM.US QUALCOMM Incorporated 20230711 0 117.8 117.87 114.89 116.87 5786600 116.87 down up incorrect
QCRH.US QCR Holdings Inc 20230711 0 42.67 42.99 42.05 42.51 47200 42.51 down down correct
QDEL.US Quidel Corporation 20230711 0 85.32 86.67 85.32 86.38 270500 86.38 up up correct
QFIN.US 360 DigiTech Inc 20230711 0 18.66 18.755 18.12 18.415 594400 18.415 down down correct
QH.US Quhuo Limited 20230711 0 1.95 2 1.91 1.96 21400 1.96 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20230711 0 5.06 5.07 4.92 4.94 162100 4.94 down down correct
QIWI.US QIWI plc 20230711 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20230711 0 0.915 0.96 0.915 0.956 4100 0.956 up up correct
QLI.US Qilian International Holding Group Limited 20230711 0 0.85 0.86 0.85 0.86 1900 0.86 up up correct
QLYS.US Qualys Inc 20230711 0 129.49 129.99 126.46 127.11 268700 127.11 down down correct
QMCO.US Quantum Corporation 20230711 0 1.08 1.13 1.07 1.07 175300 1.07 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20230711 0 5.46 5.8764 5.46 5.652 5647 5.652 up down incorrect
QNST.US QuinStreet Inc 20230711 0 8.94 9.26 8.94 9.12 253100 9.12 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20230711 0 24.84 24.85 24.54 24.64 127500 24.64 down down correct
QRHC.US Quest Resource Holding Corporation 20230711 0 7.11 7.2 6.94 7.12 36700 7.12 up up correct
QRTEA.US Qurate Retail Inc 20230711 0 1.08 1.16 1.07 1.13 5141600 1.13 up up correct
QRTEB.US Qurate Retail Inc 20230711 0 7.59 8.3 7.5 7.5 13700 7.5 down down correct
QRTEP.US Qurate Retail Inc 20230711 0 38.26 38.911 38.1 38.64 33600 38.64 up up correct
QRVO.US Qorvo Inc 20230711 0 104.77 105.4 101.885 104.08 1064600 104.08 down down correct
QSI.US Quantum 20230711 0 2.2 2.2 2.05 2.07 670900 2.07 down down correct
QSIAW.US Quantum 20230711 0 0.3 0.3 0.297 0.2999 779 0.2999 down up incorrect
QTRX.US Quanterix Corporation 20230711 0 24.56 25.343 24.35 24.45 322800 24.45 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20230711 0 1.24 1.29 1.21 1.27 1276100 1.27 up up correct
QUIK.US QuickLogic Corporation 20230711 0 8.75 8.89 8.64 8.78 34000 8.78 up up correct
QURE.US uniQure N.V 20230711 0 11.55 11.55 11.205 11.37 1004900 11.37 down down correct
RADI.US Radius Global Infrastructure Inc 20230711 0 15.18 15.18 14.88 14.9 743900 14.9 down down correct
RAIL.US FreightCar America Inc 20230711 0 2.99 3.15 2.99 3.1 27100 3.1 up up correct
RAIN.US Rain Therapeutics Inc 20230711 0 1.14 1.21 1.14 1.19 401400 1.19 up up correct
RAND.US Rand Capital Corporation 20230711 0 13.105 13.19 13.105 13.19 16 13.19 up down incorrect
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20230711 0 4.37 4.5 4.13 4.15 29300 4.15 down down correct
RAPT.US RAPT Therapeutics Inc 20230711 0 21.02 21.34 20.58 20.64 189800 20.64 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20230711 0 44 44.12 43.12 43.63 434000 43.63 down down correct
RAVE.US RAVE Restaurant Group Inc 20230711 0 2.08 2.09 2.06 2.08 24700 2.08
RBB.US RBB Bancorp 20230711 0 12.29 12.29 12.17 12.22 18600 12.22 down down correct
RBBN.US Ribbon Communications Inc 20230711 0 2.79 2.8 2.74 2.76 224800 2.76 down down correct
RBCAA.US Republic Bancorp Inc 20230711 0 42.57 43 42.5 42.71 10600 42.71 up up correct
RBCN.US Rubicon Technology Inc 20230711 0 1.35 1.35 1.35 1.35 100 1.35
RBKB.US Rhinebeck Bancorp Inc 20230711 0 6.73 7.02 6.73 6.99 5300 6.99 up up correct
RCAT.US Red Cat Holdings Inc 20230711 0 1.15 1.22 1.14 1.19 107700 1.19 up up correct
RCEL.US AVITA Medical Inc 20230711 0 15.87 16.08 15.5 16.04 208500 16.04 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20230711 0 9.69 9.69 9.69 9.69 0 9.69
RCICX.US Resource Credit Income Fund Class C 20230711 0 9.81 9.81 9.81 9.81 0 9.81
RCIIX.US Resource Credit Income Fund Class I Shar 20230711 0 9.71 9.71 9.71 9.71 0 9.71
RCILX.US RCILX 20230711 0 9.69 9.69 9.69 9.69 0 9.69
RCIWX.US Resource Credit Income Fund Class W Shar 20230711 0 9.69 9.69 9.69 9.69 0 9.69
RCKT.US Rocket Pharmaceuticals Inc 20230711 0 19.6 19.75 19.2 19.45 470700 19.45 down up incorrect
RCKY.US Rocky Brands Inc 20230711 0 21.04 21.54 20.82 21.17 14300 21.17 up up correct
RCLF.US Rosecliff Acquisition Corp I 20230711 0 10.5 10.52 10.45 10.47 14700 10.47 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20230711 0 10.44 10.61 10.44 10.61 300 10.61 up up correct
RCLFW.US Rosecliff Acquisition Corp I 20230711 0 0.0759 0.0997 0.0654 0.0654 2774 0.0654 down down correct
RCM.US R1 RCM Inc 20230711 0 17.79 17.87 17.45 17.57 1274800 17.57 down down correct
RCMT.US RCM Technologies Inc 20230711 0 19.44 19.85 19.4 19.49 55300 19.49 up up correct
RCON.US Recon Technology Ltd 20230711 0 0.38 0.4 0.37 0.39 139700 0.39 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20230711 0 0.2352 0.2493 0.215 0.2296 247200 0.2296 down down correct
RDCM.US RADCOM Ltd 20230711 0 9.77 9.9 9.77 9.9 3300 9.9 up down incorrect
RDFN.US Redfin Corporation 20230711 0 12.78 15.62 12.75 15.54 12199700 15.54 up up correct
RDHL.US RedHill Biopharma Ltd 20230711 0 1.25 1.3 1.16 1.24 248700 1.24 down down correct
RDI.US Reading International Inc 20230711 0 2.59 2.63 2.56 2.57 49300 2.57 down down correct
RDIB.US Reading International Inc 20230711 0 22.75 22.75 21.73 22.5 15641 22.5 down down correct
RDNT.US RadNet Inc 20230711 0 31.9 32.58 31.505 31.7 738000 31.7 down down correct
RDVT.US Red Violet Inc 20230711 0 21.56 21.75 21.219 21.75 17100 21.75 up down incorrect
RDWR.US Radware Ltd 20230711 0 20.22 20.22 19.82 19.94 102600 19.94 down down correct
REAL.US The RealReal Inc 20230711 0 2.23 2.8 2.22 2.64 8622200 2.64 up down incorrect
REAX.US The Real Brokerage Inc. Common Shares 20230711 0 1.86 1.92 1.58 1.81 210300 1.81 down down correct
REE.US REE Automotive Ltd. 20230711 0 0.385 0.4 0.38 0.395 375000 0.395 up up correct
REED.US Reed's Inc 20230711 0 2.7 2.75 2.7 2.75 550 2.75 up up correct
REFR.US Research Frontiers Incorporated 20230711 0 1.71 1.71 1.52 1.62 27400 1.62 down down correct
REG.US Regency Centers Corporation 20230711 0 61.67 62.81 61.5 62.79 868700 62.79 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20230711 0 707.94 717.92 705.03 716.83 570400 716.83 up up correct
REKR.US Rekor Systems Inc 20230711 0 2.64 2.89 2.55 2.65 875900 2.65 up up correct
RELI.US Reliance Global Group Inc 20230711 0 4.74 4.84 4.68 4.72 26200 4.72 down down correct
RELIW.US Reliance Global Group Inc 20230711 0 0.14 0.1579 0.0905 0.1144 1368 0.1144 down down correct
RELL.US Richardson Electronics Ltd 20230711 0 15.55 15.88 15.21 15.29 138000 15.29 down down correct
RELY.US Remitly Global Inc. Common Stock 20230711 0 18.54 19.05 18.46 18.94 529400 18.94 up up correct
REPL.US Replimune Group Inc 20230711 0 21.12 21.275 20.69 20.97 354300 20.97 down up incorrect
RETA.US Reata Pharmaceuticals Inc 20230711 0 107.45 109.99 104.79 109.32 615700 109.32 up up correct
RETO.US ReTo Eco 20230711 0 1.13 1.26 1.12 1.141 35200 1.141 up up correct
REYN.US Reynolds Consumer Products Inc 20230711 0 28 28.085 27.66 27.73 217900 27.73 down up incorrect
RFIL.US RF Industries Ltd 20230711 0 4.03 4.07 4.02 4.03 800 4.03
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20230711 0 22 22 22 22 100 22
RGCO.US RGC Resources Inc 20230711 0 18.95 19.05 18.79 19.02 16640 18.823 up up correct
RGEN.US Repligen Corporation 20230711 0 142.97 150.4 141.77 148.09 711900 148.09 up down incorrect
RGLD.US Royal Gold Inc 20230711 0 118.13 118.49 115.92 117.03 499000 117.03 down down correct
RGLS.US Regulus Therapeutics Inc 20230711 0 1.49 1.49 1.42 1.45 4400 1.45 down down correct
RGNX.US REGENXBIO Inc 20230711 0 19.88 20.38 19.332 19.83 559700 19.83 down down correct
RGP.US Resources Connection Inc 20230711 0 15.98 16.24 15.98 16.21 102800 16.21 up up correct
RIBT.US RiceBran Technologies 20230711 0 1.02 1.09 1.02 1.02 13100 1.02
RICK.US RCI Hospitality Holdings Inc 20230711 0 76 76 69.7 71.11 189400 71.11 down down correct
RIDE.US Lordstown Motors Corp 20230711 0 2.65 2.67 2.14 2.36 453815 2.36 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20230711 0 1.32 1.34 1.28 1.31 860900 1.31 down down correct
RILY.US B. Riley Financial Inc 20230711 0 46.7 47.84 46.56 47.5 159800 47.5 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20230711 0 21.06 22 21.06 21.64 3600 21.2966 up down incorrect
RILYM.US RILYM 20230711 0 23.581 23.69 23.5 23.69 6900 23.2909 up up correct
RILYN.US B. Riley Financial Inc 20230711 0 21.576 21.68 21.54 21.605 10400 21.197 up up correct
RILYP.US B. Riley Financial Inc 20230711 0 20.75 20.9 20.57 20.57 3500 20.57 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20230711 0 20.16 20.325 19.955 20.1 14700 19.7231 down down correct
RIOT.US Riot Blockchain Inc 20230711 0 16.8 17.655 16.33 17.51 35291300 17.51 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20230711 0 24.81 25.74 24.31 24.85 94875300 24.85 up up correct
RKDA.US Arcadia Biosciences Inc 20230711 0 4.185 4.51 4.12 4.35 83900 4.35 up down incorrect
RKLB.US Rocket Lab USA Inc. 20230711 0 6.01 6.25 5.85 6.18 7450700 6.18 up up correct
RLAY.US Relay Therapeutics Inc 20230711 0 12.25 12.35 11.955 12.11 770600 12.11 down down correct
RLMD.US Relmada Therapeutics Inc 20230711 0 2.7 2.85 2.62 2.7 86440 2.7
RLYB.US Rallybio Corporation Common Stock 20230711 0 5.31 5.41 5.02 5.19 53900 5.19 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20230711 0 11 11.112 10.7 10.7 11400 10.7 down down correct
RMBL.US RumbleON Inc 20230711 0 10.77 11.01 10.64 10.91 176800 10.91 up up correct
RMBS.US Rambus Inc 20230711 0 62 62.51 59.76 61.14 1100900 61.14 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20230711 0 5.49 5.5 5.36 5.5 15400 5.5 up down incorrect
RMGC.US RMG Acquisition Corp. III 20230711 0 11.34 11.39 11.24 11.39 5100 11.39 up down incorrect
RMGCU.US RMG Acquisition Corp. III 20230711 0 11.33 11.33 11.33 11.33 0 11.33
RMGCW.US RMG Acquisition Corp. III 20230711 0 0.0761 0.1598 0.0761 0.1 12050 0.1 up up correct
RMNI.US Rimini Street Inc 20230711 0 4.97 5 4.885 4.91 209700 4.91 down down correct
RMR.US The RMR Group Inc 20230711 0 23.75 23.95 23.73 23.91 70600 23.91 up up correct
RMTI.US Rockwell Medical Inc 20230711 0 6.23 6.24 5.28 5.73 2258800 5.73 down down correct
RNA.US Avidity Biosciences Inc 20230711 0 11.27 11.31 11.035 11.21 478172 11.21 down up incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20230711 0 2.31 2.66 2.27 2.57 613300 2.57 up up correct
RNLX.US Renalytix Plc 20230711 0 3.3 3.5 3.25 3.48 212100 3.48 up up correct
RNST.US Renasant Corporation 20230711 0 26.95 27.33 26.5 27.28 162000 27.28 up up correct
RNW.US Renew Energy Global PLC 20230711 0 5.65 5.68 5.53 5.58 594900 5.58 down up incorrect
RNWWW.US ReNew Energy Global plc Warrant 20230711 0 0.77 0.775 0.77 0.775 500 0.775 up up correct
RNXT.US RenovoRx Inc. Common Stock 20230711 0 2.01 2.21 1.982 2.2 105000 2.2 up down incorrect
ROAD.US Construction Partners Inc 20230711 0 29.23 29.55 28.89 29.47 330200 29.47 up up correct
ROCK.US Gibraltar Industries Inc 20230711 0 60.56 61.08 59.4 60.22 135400 60.22 down down correct
ROIC.US Retail Opportunity Investments Corp 20230711 0 13.65 13.87 13.58 13.81 2085400 13.81 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20230711 0 11.12 11.19 10.88 11.09 3924400 11.09 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20230711 0 3 3 2.79 2.85 184161 2.85 down down correct
ROKU.US Roku Inc 20230711 0 69.22 77.36 68.3 75.43 19693100 75.43 up up correct
ROOT.US Root Inc 20230711 0 10.57 10.94 10.26 10.66 139620 10.66 up up correct
ROST.US Ross Stores Inc 20230711 0 109.82 111.03 109.61 111 1902500 111 up up correct
ROVR.US Rover Group Inc 20230711 0 4.95 5.205 4.95 5.17 1039800 5.17 up down incorrect
RPAY.US Repay Holdings Corporation 20230711 0 7.76 7.79 7.525 7.57 431200 7.57 down down correct
RPD.US Rapid7 Inc 20230711 0 42.59 42.74 41.62 42.53 762400 42.53 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20230711 0 7.32 7.34 6.75 6.88 162500 6.88 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20230711 0 1 1.02 0.97 1 42000 1
RPRX.US Royalty Pharma plc 20230711 0 30.26 30.71 30.11 30.71 2684000 30.71 up up correct
RPTX.US Repare Therapeutics Inc 20230711 0 10.71 10.71 10.42 10.63 39100 10.63 down down correct
RRBI.US Red River Bancshares Inc 20230711 0 49.07 49.07 48.08 48.15 7700 48.15 down up incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20230711 0 14.82 15.06 14.73 14.92 348400 14.92 up up correct
RRR.US Red Rock Resorts Inc 20230711 0 48.64 49.25 48.36 48.62 309000 48.62 down down correct
RSLS.US ReShape Lifesciences Inc 20230711 0 1.48 1.6201 1.465 1.59 187012 1.59 up up correct
RSSS.US Research Solutions Inc 20230711 0 2.04 2.1 2 2.08 26000 2.08 up up correct
RSVR.US Reservoir Media Inc 20230711 0 5.85 5.95 5.77 5.9 283100 5.9 up up correct
RSVRW.US Reservoir Media Management Inc 20230711 0 1.48 1.48 1.27 1.48 800 1.48
RUBY.US Rubius Therapeutics Inc 20230711 0 0.0232 0.0232 0.0207 0.0207 48604 0.0207 down down correct
RUN.US Sunrun Inc 20230711 0 17.94 18.82 17.56 18.8 9244400 18.8 up up correct
RUSHA.US Rush Enterprises Inc 20230711 0 59.85 60.95 59.66 60.51 130400 60.51 up up correct
RUSHB.US Rush Enterprises Inc 20230711 0 66.93 67.87 66.93 67.87 6800 67.87 up up correct
RVMD.US Revolution Medicines Inc 20230711 0 27 27.47 26.76 27.03 464800 27.03 up up correct
RVNC.US Revance Therapeutics Inc 20230711 0 24.74 24.96 24.33 24.6 1464300 24.6 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20230711 0 4.95 5.2 4.7 5.15 689000 5.15 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20230711 0 1.51 1.65 1.28 1.52 42746 1.52 up down incorrect
RVSB.US Riverview Bancorp Inc 20230711 0 5.13 5.18 5.06 5.17 5300 5.17 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20230711 0 12.39 12.57 12.2 12.51 71900 12.51 up up correct
RWLK.US ReWalk Robotics Ltd 20230711 0 0.834 0.837 0.75 0.789 418800 0.789 down down correct
RXRX.US Recursion Pharmaceuticals Inc 20230711 0 7.23 7.23 6.68 6.78 1493800 6.78 down up incorrect
RXST.US RxSight Inc. Common Stock 20230711 0 31.87 31.883 29.77 30.77 527900 30.77 down down correct
RXT.US Rackspace Technology Inc 20230711 0 2.63 2.69 2.44 2.57 1712951 2.57 down down correct
RYAAY.US Ryanair Holdings plc 20230711 0 109.39 110.75 109.17 110.48 860900 110.48 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20230711 0 16.28 16.43 15.61 16.15 758900 16.15 down down correct
RZB.US Reinsurance Group of America Incorporated 20230711 0 25.36 25.46 25.17 25.34 13800 25.34 down down correct
RZLT.US Rezolute Inc 20230711 0 2.05 2.14 1.91 2.1 125300 2.1 up up correct
SABR.US Sabre Corporation 20230711 0 3.73 3.9 3.7 3.8 6828900 3.8 up up correct
SABRP.US Sabre Corporation 20230711 0 55.93 56.19 55.05 55.05 8500 55.05 down down correct
SABS.US SAB Biotherapeutics Inc 20230711 0 0.841 0.9 0.835 0.85 26000 0.85 up up correct
SABSW.US SAB Biotherapeutics Inc 20230711 0 0.12 0.12 0.1031 0.12 4172 0.12
SAFT.US Safety Insurance Group Inc 20230711 0 68.37 68.92 67.97 68.39 46700 68.39 up up correct
SAGE.US Sage Therapeutics Inc 20230711 0 47.19 49.3 46.74 48.98 904800 48.98 up down incorrect
SAIA.US Saia Inc 20230711 0 348.98 359.15 348.79 358.87 445500 358.87 up up correct
SAL.US Salisbury Bancorp Inc 20230711 0 24.34 24.7 24.06 24.49 6100 24.49 up up correct
SALM.US Salem Media Group Inc 20230711 0 0.91 0.99 0.91 0.93 26700 0.93 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20230711 0 20.35 21.19 20.35 20.93 21000 20.93 up up correct
SANA.US Sana Biotechnology Inc 20230711 0 6.15 6.175 6 6.11 497034 6.11 down down correct
SANM.US Sanmina Corporation 20230711 0 61.76 62.38 61.58 62.35 234600 62.35 up up correct
SANW.US S&W Seed Company 20230711 0 1.27 1.28 1.23 1.24 10700 1.24 down down correct
SASR.US Sandy Spring Bancorp Inc 20230711 0 22.82 23.07 22.46 22.49 268100 22.49 down down correct
SATS.US EchoStar Corporation 20230711 0 18.4 18.57 18.28 18.55 149000 18.55 up up correct
SAVA.US Cassava Sciences Inc 20230711 0 21.91 22.77 21.73 22.1 848800 22.1 up up correct
SBAC.US SBA Communications Corporation 20230711 0 239.51 242.05 237.96 241.82 596000 241.82 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20230711 0 22.68 22.92 22.45 22.8 393400 22.8 up up correct
SBET.US Sharplink Gaming Ltd 20230711 0 3.06 3.12 3.03 3.07 12000 3.07 up up correct
SBFG.US SB Financial Group Inc 20230711 0 12.8 13.14 12.73 12.9 6700 12.9 up down incorrect
SBGI.US Sinclair Broadcast Group Inc 20230711 0 13.78 14.04 13.56 13.62 394100 13.62 down down correct
SBLK.US Star Bulk Carriers Corp 20230711 0 17.14 17.52 17.14 17.21 1565100 17.21 up down incorrect
SBNY.US Signature Bank 20230711 0 0.213 0.22 0.1889 0.203 1160126 0.203 down down correct
SBRA.US Sabra Health Care REIT Inc 20230711 0 12 12.35 11.93 12.34 2573900 12.34 up up correct
SBSI.US Southside Bancshares Inc 20230711 0 25.75 26.1 25.61 25.81 111400 25.81 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20230711 0 5.63 5.68 5.59 5.62 16700 5.62 down down correct
SBUX.US Starbucks Corporation 20230711 0 99.44 100.23 99.14 100.09 5271700 100.09 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20230711 0 10.35 10.35 10.35 10.35 1 10.35
SCAQU.US Stratim Cloud Acquisition Corp 20230711 0 10.165 10.165 10.165 10.165 0 10.165
SCAQW.US Stratim Cloud Acquisition Corp 20230711 0 0.002 0.002 0.002 0.002 100 0.002
SCHL.US Scholastic Corporation 20230711 0 38.83 38.93 38.46 38.92 84200 38.92 up up correct
SCHN.US Schnitzer Steel Industries Inc 20230711 0 29.37 30.24 29.23 30.2 214456 30.0152 up up correct
SCKT.US Socket Mobile Inc 20230711 0 1.36 1.41 1.36 1.41 6400 1.41 up up correct
SCOR.US comScore Inc 20230711 0 0.76 0.8 0.74 0.78 399500 0.78 up up correct
SCPH.US scPharmaceuticals Inc 20230711 0 9.06 9.23 8.865 8.91 287800 8.91 down down correct
SCPL.US SciPlay Corporation 20230711 0 19.72 19.98 19.66 19.95 201100 19.95 up up correct
SCPS.US Scopus BioPharma Inc 20230711 0 0.05 0.05 0.05 0.05 200 0.05
SCSC.US ScanSource Inc 20230711 0 29.66 29.7 29.31 29.42 69400 29.42 down down correct
SCVL.US Shoe Carnival Inc 20230711 0 24.3 24.53 24.04 24.22 185500 24.22 down down correct
SCWX.US SecureWorks Corp 20230711 0 7.31 7.36 7.153 7.28 38500 7.28 down down correct
SCYX.US SCYNEXIS Inc 20230711 0 2.84 2.87 2.71 2.73 196500 2.73 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20230711 0 10.35 10.36 10.35 10.36 600 10.36 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20230711 0 10.48 10.48 10.48 10.48 0 10.48
SDACW.US Sustainable Development Acquisition I Corp 20230711 0 0.027 0.027 0.023 0.027 10160 0.027
SDC.US SmileDirectClub Inc 20230711 0 0.6 0.74 0.595 0.716 5286100 0.716 up up correct
SDGR.US Schrödinger Inc 20230711 0 51.7 52.98 50.665 52.64 993700 52.64 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20230711 0 9.79 10.3 7.73 8.7 2264900 8.7 down up incorrect
SEAC.US SeaChange International Inc 20230711 0 8.11 8.32 7.89 8.32 5900 8.32 up down incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20230711 0 7.73 8 7.73 7.95 313400 7.95 up up correct
SEATW.US Vivid Seats Inc. Warrant 20230711 0 2 2 2 2 100 2
SECO.US Secoo Holding Limited 20230711 0 0.8 0.85 0.8 0.828 44500 0.828 up up correct
SEDG.US SolarEdge Technologies Inc 20230711 0 266 267 261.95 265.05 642000 265.05 down down correct
SEED.US Origin Agritech Limited 20230711 0 4.22 4.27 3.96 3.99 53500 3.99 down down correct
SEEL.US Seelos Therapeutics Inc 20230711 0 1.21 1.3 1.21 1.27 694400 1.27 up up correct
SEER.US Seer Inc 20230711 0 4.61 4.88 4.6 4.84 165966 4.84 up up correct
SEIC.US SEI Investments Company 20230711 0 59.85 60.35 59.64 60.3 372000 60.3 up up correct
SELB.US Selecta Biosciences Inc 20230711 0 1.09 1.11 1.06 1.1 782400 1.1 up up correct
SELF.US Global Self Storage Inc 20230711 0 4.88 5 4.88 4.92 27800 4.92 up up correct
SENEA.US Seneca Foods Corporation 20230711 0 35.39 35.71 34.78 35.53 71700 35.53 up up correct
SENEB.US Seneca Foods Corporation 20230711 0 36.3 36.3 36.3 36.3 100 36.3
SERA.US Sera Prognostics Inc. Class A Common Stock 20230711 0 3.303 3.312 3.25 3.25 13200 3.25 down down correct
SFBC.US Sound Financial Bancorp Inc 20230711 0 35.75 35.75 35.75 35.75 300 35.75
SFBS.US ServisFirst Bancshares Inc 20230711 0 41.7 42.03 40.85 41.24 192234 41.24 down down correct
SFIX.US Stitch Fix Inc 20230711 0 4.27 4.47 4.25 4.33 2594800 4.33 up up correct
SFM.US Sprouts Farmers Market Inc 20230711 0 37.44 38.369 37.44 38.26 1170439 38.26 up up correct
SFNC.US Simmons First National Corporation 20230711 0 17.36 17.48 17.16 17.38 391800 17.38 up up correct
SFST.US Southern First Bancshares Inc 20230711 0 24.84 25.02 24.66 24.93 10800 24.93 up up correct
SFT.US Shift Technologies Inc 20230711 0 2.02 2.16 1.9 2.14 251110 2.14 up up correct
SGA.US Saga Communications Inc 20230711 0 21.32 21.32 20.95 21.23 4500 21.23 down down correct
SGBX.US SG Blocks Inc 20230711 0 1.05 1.099 1.03 1.072 46200 1.072 up down incorrect
SGC.US Superior Group of Companies Inc 20230711 0 9.92 10.33 9.92 10.22 22300 10.22 up up correct
SGEN.US Seagen Inc 20230711 0 192 195.89 191.66 195 1384400 195 up up correct
SGH.US SMART Global Holdings Inc 20230711 0 27.5 27.695 26.17 26.82 1406800 26.82 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20230711 0 8.04 8.33 7.44 7.52 113700 7.52 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20230711 0 10.45 10.45 10.45 10.45 0 10.45
SGMA.US SigmaTron International Inc 20230711 0 3.14 3.15 3.04 3.15 21300 3.15 up down incorrect
SGML.US Sigma Lithium Corporation Common Shares 20230711 0 41.3 41.305 40.23 40.77 207200 40.77 down down correct
SGMO.US Sangamo Therapeutics Inc 20230711 0 1.44 1.45 1.37 1.39 1208000 1.39 down down correct
SGRP.US SPAR Group Inc 20230711 0 1.26 1.26 1.25 1.26 1800 1.26
SGRY.US Surgery Partners Inc 20230711 0 43.88 44.26 42.92 42.95 515900 42.95 down up incorrect
SGTX.US Sigilon Therapeutics Inc 20230711 0 21.87 22.25 21.4 21.64 52300 21.64 down down correct
SHBI.US Shore Bancshares Inc 20230711 0 11.39 11.65 11.39 11.5 145500 11.5 up up correct
SHC.US Sotera Health Company 20230711 0 18.02 18.41 17.975 18.37 637800 18.37 up down incorrect
SHCR.US Sharecare Inc 20230711 0 1.72 1.76 1.71 1.74 654200 1.74 up up correct
SHCRW.US Sharecare Inc 20230711 0 0.16 0.16 0.135 0.15 373400 0.15 down down correct
SHEN.US Shenandoah Telecommunications Company 20230711 0 18.64 18.81 18.24 18.55 84900 18.55 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20230711 0 5.2 5.48 5.2 5.48 144300 5.48 up down incorrect
SHLS.US Shoals Technologies Group Inc 20230711 0 23.68 23.86 23.21 23.6 1399900 23.6 down down correct
SHO.US PI 20230711 0 18.9219 18.9219 18.6654 18.6654 13622 18.6654 down down correct
SHOO.US Steven Madden Ltd 20230711 0 32.43 32.93 32.43 32.83 619300 32.83 up up correct
SHPW.US WT 20230711 0 0.0167 0.0199 0.0167 0.0168 15200 0.0168 up down incorrect
SHYF.US The Shyft Group Inc 20230711 0 20.83 21.03 20.5 20.78 255400 20.78 down down correct
SI.US PA 20230711 0 8 9.85 8 9 5281 9 up up correct
SIBN.US SI 20230711 0 26.56 26.83 25.96 26.38 474000 26.38 down up incorrect
SIEB.US Siebert Financial Corp 20230711 0 2.51 2.62 2.43 2.59 9800 2.59 up down incorrect
SIEN.US Sientra Inc 20230711 0 4.51 4.71 3.46 4.11 1443300 4.11 down down correct
SIFY.US Sify Technologies Limited 20230711 0 2.1 2.34 2.03 2.19 251200 2.19 up down incorrect
SIGA.US SIGA Technologies Inc 20230711 0 5.05 5.12 4.99 5.08 313200 5.08 up up correct
SIGI.US Selective Insurance Group Inc 20230711 0 94.48 94.91 94.21 94.72 193800 94.72 up up correct
SIGIP.US Selective Insurance Group Inc 20230711 0 16.649 16.649 16.411 16.58 3900 16.58 down down correct
SILC.US Silicom Ltd 20230711 0 36.16 36.77 36.13 36.75 18900 36.75 up up correct
SILK.US Silk Road Medical Inc 20230711 0 31.67 33.125 31.19 32.65 885400 32.65 up up correct
SIMO.US Silicon Motion Technology Corporation 20230711 0 63.83 64.4 63.4 63.65 335100 63.65 down down correct
SINT.US Sintx Technologies Inc 20230711 0 1.43 1.43 1.37 1.4 64200 1.4 down down correct
SIOX.US Sio Gene Therapies Inc 20230711 0 0.4007 0.4088 0.38 0.4005 249351 0.4005 down down correct
SIRI.US Sirius XM Holdings Inc 20230711 0 4.625 4.795 4.61 4.78 16910770 4.78 up up correct
SISI.US Shineco Inc 20230711 0 0.348 0.35 0.31 0.315 1961500 0.315 down down correct
SITM.US SiTime Corporation 20230711 0 119.49 120.51 117.94 120.51 112800 120.51 up up correct
SJ.US Scienjoy Holding Corporation 20230711 0 2.8 3.0764 2.8 2.8 13890 2.8
SKIN.US The Beauty Health Company 20230711 0 8.78 8.85 8.59 8.69 1605500 8.69 down down correct
SKYT.US SkyWater Technology Inc 20230711 0 8.57 8.84 8.5001 8.79 201180 8.79 up down incorrect
SKYW.US SkyWest Inc 20230711 0 42.49 42.56 41.06 41.75 384400 41.75 down down correct
SLAB.US Silicon Laboratories Inc 20230711 0 160.43 160.43 156.32 159.86 210900 159.86 down down correct
SLAMU.US Slam Corp 20230711 0 10.62 10.63 10.62 10.63 800 10.63 up up correct
SLAMW.US Slam Corp 20230711 0 0.19 0.19 0.19 0.19 25 0.19
SLDB.US Solid Biosciences Inc 20230711 0 5.14 5.26 5.04 5.17 11800 5.17 up up correct
SLGC.US Somalogic Inc 20230711 0 2.29 2.33 2.27 2.32 380800 2.32 up down incorrect
SLGCW.US SomaLogic Inc 20230711 0 0.2848 0.2848 0.2848 0.2848 1208 0.2848
SLGG.US Super League Gaming Inc 20230711 0 0.39 0.393 0.375 0.382 213800 0.382 down down correct
SLGL.US Sol 20230711 0 3 3.05 2.82 2.97 48200 2.97 down down correct
SLGN.US Silgan Holdings Inc 20230711 0 46.71 46.98 46.26 46.94 276100 46.94 up up correct
SLM.US SLM Corporation 20230711 0 16.39 16.53 16.26 16.49 1317000 16.49 up up correct
SLMBP.US SLM Corporation 20230711 0 55.35 55.95 55.35 55.72 6100 55.72 up up correct
SLN.US Silence Therapeutics plc 20230711 0 5.92 5.99 5.75 5.84 6500 5.84 down down correct
SLNG.US Stabilis Solutions Inc 20230711 0 5.2 5.41 5.2 5.3 4300 5.3 up up correct
SLNH.US Soluna Holdings Inc 20230711 0 0.21 0.24 0.21 0.23 957700 0.23 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20230711 0 1.78 1.88 1.78 1.84 2600 1.84 up up correct
SLNO.US Soleno Therapeutics Inc 20230711 0 5.14 5.19 4.72 4.89 65300 4.89 down down correct
SLP.US Simulations Plus Inc 20230711 0 44.09 45.41 44.02 45.37 126800 45.37 up up correct
SLRC.US SLR Investment Corp 20230711 0 14.41 14.56 14.38 14.52 174600 14.52 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20230711 0 1.5 1.5 1.21 1.27 428100 1.27 down down correct
SLS.US SELLAS Life Sciences Group Inc 20230711 0 1.74 1.76 1.69 1.72 95400 1.72 down up incorrect
SLVRU.US SilverSPAC Inc Unit 20230711 0 10.39 10.39 10.39 10.39 0 10.39
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20230711 0 10.645 10.645 10.645 10.645 200 10.645
SMAPU.US SportsMap Tech Acquisition Corp. Units 20230711 0 10.75 10.75 10.75 10.75 0 10.75
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20230711 0 0.0696 0.0696 0.0372 0.0389 6808 0.0389 down down correct
SMBC.US Southern Missouri Bancorp Inc 20230711 0 39.58 40.41 39.58 40.34 16900 40.34 up up correct
SMBK.US SmartFinancial Inc 20230711 0 21.66 22.22 21.58 22.13 27600 22.13 up up correct
SMCI.US Super Micro Computer Inc 20230711 0 275.17 282.9 262.54 270.95 2932700 270.95 down down correct
SMID.US Smith 20230711 0 24.1 24.25 22.26 23.87 10200 23.87 down up incorrect
SMIT.US Schmitt Industries Inc 20230711 0 0.013 0.013 0.013 0.013 1083 0.013
SMLR.US Semler Scientific Inc. Common Stock 20230711 0 26.05 27.07 25.395 25.71 42800 25.71 down down correct
SMMF.US Summit Financial Group Inc 20230711 0 20.27 20.45 20.1 20.16 15700 20.16 down down correct
SMMT.US Summit Therapeutics Inc 20230711 0 2.18 2.25 2.02 2.07 1366100 2.07 down up incorrect
SMPL.US The Simply Good Foods Company 20230711 0 36.51 36.63 36.16 36.42 455200 36.42 down down correct
SMSI.US Smith Micro Software Inc 20230711 0 1.15 1.18 1.12 1.13 172100 1.13 down down correct
SMTC.US Semtech Corporation 20230711 0 26.95 27.52 26.57 27.32 1723800 27.32 up up correct
SMTI.US Sanara MedTech Inc 20230711 0 39.4 40 38.52 39.1 5300 39.1 down up incorrect
SNAX.US Stryve Foods Inc 20230711 0 9.6 9.6 8.43 9.15 793 9.15 down down correct
SNAXW.US Stryve Foods Inc 20230711 0 0.025 0.0274 0.025 0.0274 906 0.0274 up down incorrect
SNBR.US Sleep Number Corporation 20230711 0 29.44 30.55 29.27 30.31 451400 30.31 up up correct
SNCE.US Science 37 Holdings Inc 20230711 0 0.228 0.252 0.22 0.237 622600 0.237 up up correct
SNCR.US Synchronoss Technologies Inc 20230711 0 0.9 0.93 0.9 0.92 176300 0.92 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20230711 0 18.5 18.5 18.49 18.49 400 18.49 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20230711 0 22.89 23.33 22.51 23.27 571300 23.27 up up correct
SND.US Smart Sand Inc 20230711 0 1.73 1.82 1.7 1.82 200800 1.82 up up correct
SNDL.US Sundial Growers Inc 20230711 0 1.49 1.56 1.46 1.47 4143000 1.47 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20230711 0 21.34 21.74 20.24 20.29 736900 20.29 down up incorrect
SNES.US SenesTech Inc 20230711 0 1.11 1.13 1.05 1.06 43200 1.06 down down correct
SNEX.US StoneX Group Inc 20230711 0 82.94 87.21 82.94 87.03 76700 87.03 up up correct
SNFCA.US Security National Financial Corporation 20230711 0 8.35 8.48 8.22 8.29 26300 8.29 down down correct
SNGX.US Soligenix Inc 20230711 0 0.72 0.74 0.69 0.69 388900 0.69 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20230711 0 1.06 1.1 1.05 1.08 41000 1.08 up down incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20230711 0 11.16 11.63 11.16 11.38 24600 11.38 up up correct
SNPS.US Synopsys Inc 20230711 0 446.17 446.17 434.14 438.7 944300 438.7 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20230711 0 0.9 0.915 0.82 0.85 13800 0.85 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20230711 0 10.035 10.035 10.035 10.035 0 10.035
SNRHU.US Senior Connect Acquisition Corp. I 20230711 0 10.02 10.02 10.02 10.02 0 10.02
SNSE.US Sensei Biotherapeutics Inc 20230711 0 1.24 1.338 1.23 1.3 11700 1.3 up up correct
SNT.US Senstar Technologies Ltd. 20230711 0 1.2 1.22 1.2 1.2 7400 1.2
SNTG.US Sentage Holdings Inc. Ordinary Shares 20230711 0 2.31 2.5 2.31 2.419 17600 2.419 up up correct
SNY.US Sanofi 20230711 0 51.83 51.98 51.64 51.72 853900 51.72 down up incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20230711 0 8.81 9.2 8.75 9.07 52586400 9.07 up up correct
SOHO.US Sotherly Hotels Inc 20230711 0 1.92 1.93 1.9 1.93 13600 1.93 up up correct
SOHOB.US Sotherly Hotels Inc 20230711 0 24.76 24.76 24.76 24.76 100 24.76
SOHON.US Sotherly Hotels Inc 20230711 0 25.03 25.03 24.75 24.8 1300 24.8 down down correct
SOHOO.US Sotherly Hotels Inc 20230711 0 24.38 24.38 24.38 24.38 100 24.38
SOHU.US Sohu.com Limited 20230711 0 11.13 11.45 11.03 11.39 50800 11.39 up up correct
SOLO.US Electrameccanica Vehicles Corp 20230711 0 0.68 0.69 0.65 0.68 435300 0.68
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20230711 0 0.016 0.016 0.016 0.016 5374 0.016
SONM.US Sonim Technologies Inc 20230711 0 1.13 1.15 1.12 1.13 129400 1.13
SONN.US Sonnet BioTherapeutics Holdings Inc 20230711 0 0.47 0.47 0.45 0.46 845400 0.46 down down correct
SONO.US Sonos Inc 20230711 0 16.79 17.24 16.74 16.88 1652800 16.88 up up correct
SOPA.US Society Pass Incorporated Common Stock 20230711 0 0.607 0.626 0.521 0.606 1156300 0.606 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20230711 0 4.47 4.7 4.35 4.43 97300 4.43 down down correct
SOTK.US Sono 20230711 0 5.31 5.31 5.31 5.31 100 5.31
SOVO.US Sovos Brands Inc. Common Stock 20230711 0 19.12 19.14 18.42 18.56 374400 18.56 down down correct
SP.US SP Plus Corporation 20230711 0 39.63 39.98 39.16 39.76 77700 39.76 up up correct
SPCB.US SuperCom Ltd 20230711 0 0.99 1 0.93 0.94 39800 0.94 down down correct
SPFI.US South Plains Financial Inc 20230711 0 23.28 23.28 23.01 23.14 11100 23.14 down up incorrect
SPI.US SPI Energy Co. Ltd 20230711 0 1.336 1.42 1.336 1.42 49700 1.42 up up correct
SPLK.US Splunk Inc 20230711 0 104.76 105.44 103.38 104.92 974200 104.92 up up correct
SPNS.US Sapiens International Corporation N.V 20230711 0 26.25 26.4 25.94 25.99 113300 25.99 down down correct
SPOK.US Spok Holdings Inc 20230711 0 11.9 11.93 11.6 11.66 203900 11.66 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20230711 0 0.97 0.99 0.93 0.94 1709200 0.94 down down correct
SPRB.US Spruce Biosciences Inc 20230711 0 2.14 2.14 2.06 2.08 45500 2.08 down down correct
SPRO.US Spero Therapeutics Inc 20230711 0 1.49 1.56 1.47 1.55 272500 1.55 up up correct
SPSC.US SPS Commerce Inc 20230711 0 181.23 187.01 180.74 187.01 233200 187.01 up up correct
SPT.US Sprout Social Inc 20230711 0 49.58 50.31 48.775 49.42 760800 49.42 down up incorrect
SPTN.US SpartanNash Company 20230711 0 22.33 22.52 22.15 22.3 132300 22.3 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20230711 0 5.92 5.95 5.72 5.89 460100 5.89 down up incorrect
SPWR.US SunPower Corporation 20230711 0 9.23 9.58 9.13 9.52 5640100 9.52 up up correct
SQFT.US Presidio Property Trust Inc 20230711 0 0.89 0.93 0.89 0.93 18700 0.93 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20230711 0 16.64 17.1 16.64 17.1 1100 17.1 up up correct
SQL.US SeqLL Inc. Common stock 20230711 0 0.4 0.44 0.395 0.43 520600 0.43 up up correct
SQLLW.US SeqLL Inc. Warrant 20230711 0 0.055 0.075 0.05 0.075 520 0.075 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20230711 0 14.01 14.05 13.62 13.9 247300 13.9 down down correct
SRAX.US SRAX Inc 20230711 0 0.4 0.4 0.25 0.25 2210 0.25 down down correct
SRCE.US 1st Source Corporation 20230711 0 42.57 42.96 42.06 42.42 31900 42.42 down down correct
SRCL.US Stericycle Inc 20230711 0 45.55 46.12 45.46 46.09 451700 46.09 up up correct
SRDX.US Surmodics Inc 20230711 0 28.31 28.35 27.78 28.28 38800 28.28 down down correct
SRGA.US Surgalign Holdings Inc 20230711 0 0.0725 0.0749 0.0606 0.061 808040 0.061 down down correct
SRPT.US Sarepta Therapeutics Inc 20230711 0 109.64 109.64 107.6 108.5 945600 108.5 down up incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20230711 0 47.11 47.11 47.11 47.11 0 47.11
SRRK.US Scholar Rock Holding Corporation 20230711 0 7.44 7.54 7.25 7.47 199200 7.47 up up correct
SRTS.US Sensus Healthcare Inc 20230711 0 3.52 3.6 3.32 3.37 92600 3.37 down down correct
SRZN.US Surrozen Inc. Common Stock 20230711 0 0.629 0.672 0.629 0.666 102600 0.666 up up correct
SRZNW.US Surrozen Inc. Warrant 20230711 0 0.05 0.05 0.045 0.045 801 0.045 down up incorrect
SSB.US South State Corporation 20230711 0 68.33 69.67 67.66 69.59 350500 69.59 up up correct
SSBI.US Summit State Bank 20230711 0 14.79 14.99 14.56 14.79 3300 14.79
SSBK.US Southern States Bancshares Inc. Common Stock 20230711 0 21.28 21.645 21.025 21.19 14700 21.19 down down correct
SSKN.US STRATA Skin Sciences Inc 20230711 0 0.95 0.95 0.75 0.92 31300 0.92 down down correct
SSNC.US SS&C Technologies Holdings Inc 20230711 0 59.93 60.51 59.76 60.51 873300 60.51 up up correct
SSNT.US SilverSun Technologies Inc 20230711 0 3.4 3.4 3.33 3.33 900 3.33 down down correct
SSP.US The E.W. Scripps Company 20230711 0 9.47 9.57 9.42 9.48 159500 9.48 up down incorrect
SSRM.US SSR Mining Inc 20230711 0 14.19 14.21 13.99 14.07 694900 14.07 down down correct
SSSS.US SuRo Capital Corp 20230711 0 3.22 3.28 3.22 3.25 76600 3.25 up up correct
SSTI.US ShotSpotter Inc 20230711 0 23.27 23.86 23.2 23.76 52700 23.76 up up correct
SSYS.US Stratasys Ltd 20230711 0 19.14 19.25 18.85 19.1 1451500 19.1 down down correct
STAA.US STAAR Surgical Company 20230711 0 51.59 52.6 51.5 52.48 454000 52.48 up down incorrect
STAB.US Statera Biopharma Inc 20230711 0 0.0315 0.0315 0.029 0.0302 66841 0.0302 down down correct
STAF.US Staffing 360 Solutions Inc 20230711 0 0.65 0.66 0.62 0.65 65500 0.65
STBA.US S&T Bancorp Inc 20230711 0 27.58 27.64 27.25 27.56 130200 27.56 down down correct
STCN.US Steel Connect Inc 20230711 0 8.84 8.84 8.19 8.53 30600 8.53 down down correct
STEP.US StepStone Group Inc 20230711 0 24.31 24.485 24.08 24.43 163600 24.43 up up correct
STER.US Sterling Check Corp. Common Stock 20230711 0 11.66 12.18 11.62 12.12 299700 12.12 up up correct
STGW.US MDC Partners Inc 20230711 0 7.45 7.65 7.37 7.51 887300 7.51 up down incorrect
STIM.US Neuronetics Inc 20230711 0 2.18 2.205 2.1 2.16 68500 2.16 down up incorrect
STKL.US SunOpta Inc 20230711 0 6.34 6.36 6.22 6.34 887300 6.34
STKS.US The ONE Group Hospitality Inc 20230711 0 7.49 7.73 7.42 7.46 28400 7.46 down down correct
STLD.US Steel Dynamics Inc 20230711 0 105.36 107.25 105.36 106.8 1029000 106.8 up down incorrect
STNE.US StoneCo Ltd 20230711 0 11.38 11.5 11.21 11.39 2672700 11.39 up up correct
STOK.US Stoke Therapeutics Inc 20230711 0 10.04 10.26 9.905 10.15 123400 10.15 up up correct
STRA.US Strategic Education Inc 20230711 0 65.56 66.72 65.56 66.53 159400 66.53 up down incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20230711 0 1.51 1.54 1.45 1.52 88100 1.52 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20230711 0 0.0404 0.0404 0.0331 0.04 71001 0.04 down down correct
STRL.US Sterling Construction Company Inc 20230711 0 58.75 59.48 57.63 58.51 289500 58.51 down down correct
STRM.US Streamline Health Solutions Inc 20230711 0 1.26 1.26 1.22 1.25 38900 1.25 down down correct
STRO.US Sutro Biopharma Inc 20230711 0 4.68 4.76 4.63 4.71 240000 4.71 up up correct
STRR.US Star Equity Holdings Inc 20230711 0 1.04 1.1 1.03 1.1 165300 1.1 up up correct
STRRP.US Star Equity Holdings Inc 20230711 0 9.09 9.12 9.09 9.12 1700 9.12 up up correct
STRS.US Stratus Properties Inc 20230711 0 25.63 26.1 25.5 26.1 6000 26.1 up up correct
STRT.US Strattec Security Corporation 20230711 0 19.14 19.8 19.14 19.7 12300 19.7 up up correct
STTK.US Shattuck Labs Inc 20230711 0 2.76 2.83 2.64 2.64 7300 2.64 down down correct
STX.US Seagate Technology Holdings plc 20230711 0 60.5 61.38 60.31 61.06 1190200 61.06 up up correct
SUNW.US Sunworks Inc 20230711 0 1.14 1.15 1.092 1.12 764000 1.12 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20230711 0 29.97 30.85 29.75 30.71 328200 30.71 up up correct
SURF.US Surface Oncology Inc 20230711 0 1.01 1.03 0.965 0.99 412200 0.99 down down correct
SURG.US SurgePays Inc. Common Stock 20230711 0 6.1 6.1 5.3 5.37 703900 5.37 down up incorrect
SURGW.US SurgePays Inc. Warrant 20230711 0 1.71 1.7101 1.3 1.36 105074 1.36 down down correct
SVC.US Service Properties Trust 20230711 0 9.06 9.22 9.05 9.15 762300 9.15 up down incorrect
SVFD.US Save Foods Inc 20230711 0 0.596 0.64 0.595 0.639 99100 0.639 up down incorrect
SVRA.US Savara Inc 20230711 0 3.18 3.21 2.93 2.97 432500 2.97 down up incorrect
SVVC.US Firsthand Technology Value Fund Inc 20230711 0 0.62 0.66 0.61 0.62 8700 0.62
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20230711 0 1.47 1.54 1.45 1.498 4400 1.498 up up correct
SWAV.US ShockWave Medical Inc 20230711 0 276.72 282.45 275.8 281.29 370500 281.29 up up correct
SWBI.US Smith & Wesson Brands Inc 20230711 0 13.25 13.31 13.15 13.31 293700 13.19 up down incorrect
SWIM.US Latham Group Inc 20230711 0 3.65 3.82 3.61 3.79 410600 3.79 up up correct
SWKH.US SWK Holdings Corporation 20230711 0 16.53 16.53 16.26 16.39 7700 16.39 down down correct
SWKS.US Skyworks Solutions Inc 20230711 0 112.57 113.17 109.7 111.19 1191800 111.19 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20230711 0 10.36 10.36 10.36 10.36 2 10.36
SWSSU.US Springwater Special Situations Corp Unit 20230711 0 10.23 10.23 10.23 10.23 0 10.23
SWTX.US SpringWorks Therapeutics Inc 20230711 0 27.99 28.03 26.78 27.18 316800 27.18 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20230711 0 0.219 0.219 0.202 0.21 120400 0.21 down down correct
SY.US So 20230711 0 1.79 1.79 1.64 1.66 117500 1.66 down down correct
SYBT.US Stock Yards Bancorp Inc 20230711 0 44.4 44.48 43.56 44.09 125600 44.09 down down correct
SYBX.US Synlogic Inc 20230711 0 0.528 0.568 0.522 0.53 2294600 0.53 up up correct
SYNA.US Synaptics Incorporated 20230711 0 88.69 89.41 87.28 89.13 380700 89.13 up up correct
SYNH.US Syneos Health Inc 20230711 0 42.39 42.41 42.21 42.36 1871200 42.36 down down correct
SYPR.US Sypris Solutions Inc 20230711 0 1.94 1.98 1.94 1.94 10000 1.94
SYRS.US Syros Pharmaceuticals Inc 20230711 0 3.04 3.25 3.037 3.25 44100 3.25 up up correct
SYTA.US Siyata Mobile Inc 20230711 0 0.0595 0.0595 0.054 0.0548 63000617 0.0548 down down correct
SYTAW.US Siyata Mobile Inc 20230711 0 0.05 0.05 0.05 0.05 374 0.05
SZZLU.US Sizzle Acquisition Corp. Unit 20230711 0 10.74 10.74 10.74 10.74 0 10.74
TACT.US TransAct Technologies Incorporated 20230711 0 9 9.32 8.93 8.95 23200 8.95 down up incorrect
TAIT.US Taitron Components Incorporated 20230711 0 4.09 4.09 4.05 4.08 3400 4.08 down down correct
TAKMX.US TAKMX 20230711 0 8.39 8.39 8.39 8.39 0 8.39
TALK.US Talkspace Inc 20230711 0 1.38 1.39 1.32 1.35 284000 1.35 down down correct
TALKW.US Talkspace Inc 20230711 0 0.07 0.07 0.0648 0.0695 2801 0.0695 down down correct
TALS.US Talaris Therapeutics Inc 20230711 0 3.1 3.15 3.039 3.06 200500 3.06 down down correct
TANH.US Tantech Holdings Ltd 20230711 0 2.421 2.58 2.42 2.49 6000 2.49 up up correct
TAOP.US Taoping Inc 20230711 0 0.97 1.02 0.6 0.7 32570900 0.7 down down correct
TARA.US Protara Therapeutics Inc 20230711 0 2.514 2.6 2.39 2.6 33800 2.6 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20230711 0 17.8 17.8 17.338 17.51 78900 17.51 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20230711 0 12.25 12.49 12.08 12.46 446200 12.46 up up correct
TAST.US Carrols Restaurant Group Inc 20230711 0 5.07 5.4 5.01 5.35 545400 5.35 up down incorrect
TATT.US TAT Technologies Ltd 20230711 0 7.4 7.69 7.4 7.4 12200 7.4
TAYD.US Taylor Devices Inc 20230711 0 24.72 25.8 24.72 25.39 3000 25.39 up up correct
TBBK.US The Bancorp Inc 20230711 0 33.5 33.92 33.17 33.46 230500 33.46 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20230711 0 10.28 10.28 10.28 10.28 100 10.28
TBCPU.US Thunder Bridge Capital Partners III Inc 20230711 0 10.25 10.25 10.25 10.25 0 10.25
TBCPW.US Thunder Bridge Capital Partners III Inc 20230711 0 0.1419 0.1489 0.1419 0.1489 316 0.1489 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20230711 0 3.26 3.28 3.08 3.25 1279100 3.25 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20230711 0 0.38 0.3916 0.2999 0.3201 466847 0.3201 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20230711 0 15.14 15.15 15.04 15.14 118900 15.036
TBLT.US ToughBuilt Industries Inc 20230711 0 0.32 0.387 0.32 0.365 6043600 0.365 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20230711 0 0.053 0.065 0.053 0.065 29500 0.065 up up correct
TBNK.US Territorial Bancorp Inc 20230711 0 12.08 12.23 12.02 12.07 10400 12.07 down down correct
TBPH.US Theravance Biopharma Inc 20230711 0 9.95 10.2 9.95 10.11 647900 10.11 up up correct
TC.US TuanChe ADR 20230711 0 0.4895 0.5397 0.4795 0.5216 42247 0.5216 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20230711 0 14.15 14.15 14.15 14.15 400 14.15
TCBI.US Texas Capital Bancshares Inc 20230711 0 53.71 55.12 53.05 54.37 455300 54.37 up up correct
TCBIO.US Texas Capital Bancshares Inc 20230711 0 18.98 19.02 18.5 18.63 51200 18.63 down down correct
TCBK.US TriCo Bancshares 20230711 0 33.65 33.65 32.99 33.3 76600 33.3 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20230711 0 12.35 12.35 12.225 12.279 10000 12.279 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20230711 0 15.54 15.9 15.54 15.78 10800 15.78 up down incorrect
TCCO.US Technical Communications Corporation 20230711 0 0.97 0.97 0.97 0.97 100 0.97
TCMD.US Tactile Systems Technology Inc 20230711 0 24.36 25.35 24.32 25.23 611300 25.23 up down incorrect
TCOM.US Trip.com Group Limited 20230711 0 35.62 35.98 35.2326 35.88 2608435 35.88 up up correct
TCON.US TRACON Pharmaceuticals Inc 20230711 0 0.3 0.315 0.297 0.306 1280200 0.306 up up correct
TCPC.US BlackRock TCP Capital Corp 20230711 0 11.22 11.3 11.21 11.25 268300 11.25 up up correct
TCRX.US Tscan Therapeutics Inc 20230711 0 2.16 2.189 1.93 2.07 642900 2.07 down down correct
TCX.US Tucows Inc 20230711 0 29.53 30.24 29.04 30.1 32758 30.1 up up correct
TDS.US PV 20230711 0 13.45 13.62 13.2 13.44 43013 13.44 down down correct
TDUP.US ThredUp Inc 20230711 0 2.48 2.565 2.47 2.49 568300 2.49 up up correct
TDW.US WT 20230711 0 4.02 4.4063 4.02 4.4063 9068 4.4063 up up correct
TEAM.US Atlassian Corporation Plc 20230711 0 174.82 176.32 170.47 174.52 958276 174.52 down down correct
TECH.US Bio 20230711 0 82.84 84.31 82.76 83.8 507400 83.8 up up correct
TECTP.US Tectonic Financial Inc 20230711 0 10.01 10.01 9.98 9.99 13400 9.99 down up incorrect
TEDU.US Tarena International Inc 20230711 0 2.53 2.53 2.53 2.53 400 2.53
TELA.US TELA Bio Inc 20230711 0 9.986 10.244 9.867 10.12 74800 10.12 up down incorrect
TELL.US Tellurian Inc 20230711 0 1.5 1.62 1.48 1.57 13983000 1.57 up up correct
TENB.US Tenable Holdings Inc 20230711 0 43.61 43.72 42.35 42.37 1055000 42.37 down down correct
TENX.US Tenax Therapeutics Inc 20230711 0 0.301 0.335 0.3 0.325 869400 0.325 up up correct
TER.US Teradyne Inc 20230711 0 109.8 109.84 107.35 109.42 1161700 109.42 down down correct
TERN.US Terns Pharmaceuticals Inc 20230711 0 8.34 8.38 8.05 8.28 531370 8.28 down down correct
TESS.US TESSCO Technologies Incorporated 20230711 0 8.95 8.98 8.95 8.96 12100 8.96 up up correct
TFC.US PR 20230711 0 20.02 20.09 19.8001 20.06 31248 20.06 up up correct
TFFP.US TFF Pharmaceuticals Inc 20230711 0 0.36 0.379 0.345 0.379 189200 0.379 up up correct
TFSL.US TFS Financial Corporation 20230711 0 12.8 12.92 12.77 12.84 219900 12.84 up up correct
TGH.US PB 20230711 0 20.1 20.19 20.01 20.1 7490 20.1
TGLS.US Tecnoglass Inc 20230711 0 52.45 53.14 51.52 51.84 330200 51.84 down down correct
TGTX.US TG Therapeutics Inc 20230711 0 26.6 26.6 25.02 25.4 2328500 25.4 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20230711 0 10.53 10.53 10.53 10.53 0 10.53
TGVCU.US TG Venture Acquisition Corp. Units 20230711 0 10.53 10.53 10.53 10.53 1025 10.53
TGVCW.US TG Venture Acquisition Corp. Warrants 20230711 0 0.021 0.021 0.021 0.021 0 0.021
TH.US Target Hospitality Corp 20230711 0 13.54 13.54 12.83 13.07 424700 13.07 down up incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20230711 0 10.13 10.17 10.09 10.17 4200 10.17 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20230711 0 10.25 10.25 10.25 10.25 0 10.25
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20230711 0 0.1811 0.1811 0.1811 0.1811 1 0.1811
THFF.US First Financial Corporation 20230711 0 32.78 33 32.52 32.81 41000 32.81 up up correct
THMO.US ThermoGenesis Holdings Inc 20230711 0 1.29 1.57 1.28 1.46 187300 1.46 up down incorrect
THRM.US Gentherm Incorporated 20230711 0 54.24 55.35 52.59 53.31 336100 53.31 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20230711 0 4.58 4.7 4.48 4.65 24000 4.65 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20230711 0 9.97 10.26 9.608 10.04 78300 10.04 up up correct
THRY.US Thryv Holdings Inc 20230711 0 24.73 24.83 24.57 24.63 95400 24.63 down down correct
THTX.US Theratechnologies Inc 20230711 0 0.91 0.98 0.9 0.97 238800 0.97 up up correct
THWWW.US Target Hospitality Corp 20230711 0 3.3 3.32 2.8881 3.09 30644 3.09 down down correct
TIGO.US Millicom International Cellular S.A 20230711 0 15.97 16.13 15.95 16.12 70500 16.12 up up correct
TIGR.US UP Fintech Holding Limited 20230711 0 2.91 2.955 2.865 2.94 574800 2.94 up up correct
TIL.US Instil Bio Inc 20230711 0 0.602 0.6118 0.5811 0.5951 277861 0.5951 down down correct
TILE.US Interface Inc 20230711 0 8.75 8.87 8.72 8.85 260700 8.85 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20230711 0 32.17 32.17 32.17 32.17 0 32.17
TIPPX.US Total Income + Real Estate Fund CL C 20230711 0 30.51 30.51 30.51 30.51 0 30.51
TIPRX.US Totl In Rl Est A 20230711 0 32.67 32.67 32.67 32.67 0 32.67
TIPT.US Tiptree Inc 20230711 0 14.88 14.88 14.67 14.79 30200 14.79 down up incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20230711 0 33.51 33.51 33.51 33.51 0 33.51
TIRX.US Tian Ruixiang Holdings Ltd 20230711 0 1.44 1.44 1.361 1.4 10400 1.4 down down correct
TITN.US Titan Machinery Inc 20230711 0 30.47 30.8 29.97 30.76 182900 30.76 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20230711 0 0.079 0.08 0.066 0.074 22998800 0.074 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20230711 0 2.68 3.02 2.63 2.87 20800 2.87 up up correct
TLF.US Tandy Leather Factory Inc 20230711 0 4.24 4.24 4.24 4.24 100 4.24
TLIS.US Talis Biomedical Corporation 20230711 0 7.26 8.147 7.26 7.85 46700 7.85 up up correct
TLRY.US Tilray Inc 20230711 0 1.74 1.86 1.7 1.77 26659500 1.77 up up correct
TLS.US Telos Corporation 20230711 0 2.61 2.735 2.565 2.69 316700 2.69 up up correct
TLSA.US Tiziana Life Sciences PLC 20230711 0 0.67 0.7 0.67 0.69 30400 0.69 up up correct
TMC.US TMC the metals company Inc 20230711 0 2.79 2.93 2.55 2.85 6715900 2.85 up up correct
TMCI.US Treace Medical Concepts Inc 20230711 0 23.22 23.475 22.77 22.87 447000 22.87 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20230711 0 0.554 0.554 0.425 0.47 214600 0.47 down up incorrect
TMDX.US TransMedics Group Inc 20230711 0 86.84 87.88 85.42 86.77 534000 86.77 down down correct
TMKR.US Tastemaker Acquisition Corp 20230711 0 10.6 10.7 10.6 10.7 800 10.7 up up correct
TMKRU.US Tastemaker Acquisition Corp 20230711 0 10.66 10.66 10.66 10.66 13 10.66
TMKRW.US Tastemaker Acquisition Corp 20230711 0 0.0451 0.0653 0.0331 0.0653 51441 0.0653 up up correct
TMUS.US T 20230711 0 137.92 140.08 137.91 140.02 3639600 140.02 up down incorrect
TNDM.US Tandem Diabetes Care Inc 20230711 0 25.35 29.25 25.35 27.15 4326500 27.15 up up correct
TNGX.US Bctg Acquisition Corp 20230711 0 3.21 3.57 3.205 3.43 185900 3.43 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20230711 0 1.76 1.84 1.69 1.73 198700 1.73 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20230711 0 5.56 5.56 5.37 5.47 341200 5.47 down down correct
TOI.US DFP Healthcare Acquisitions Corp 20230711 0 0.6 0.658 0.59 0.65 447200 0.65 up up correct
TOIIW.US The Oncology Institute Inc 20230711 0 0.0266 0.0266 0.0266 0.0266 1 0.0266
TOMZ.US TOMI Environmental Solutions Inc 20230711 0 0.65 0.67 0.62 0.65 6000 0.65
TOPS.US Top Ships Inc 20230711 0 0.64 0.65 0.62 0.63 259800 0.63 down down correct
TOUR.US Tuniu Corporation 20230711 0 1.63 1.63 1.55 1.59 105800 1.59 down down correct
TOWN.US TowneBank 20230711 0 23.15 23.3 22.91 23.15 243500 23.15
TPIC.US TPI Composites Inc 20230711 0 10.34 10.53 10 10.18 827800 10.18 down down correct
TPST.US Tempest Therapeutics Inc 20230711 0 1.12 1.14 1.04 1.06 480500 1.06 down up incorrect
TRDA.US Entrada Therapeutics Inc. Common Stock 20230711 0 17.94 18.32 17.56 18.01 168200 18.01 up up correct
TREE.US LendingTree Inc 20230711 0 21.56 23.69 21.48 23.67 437000 23.67 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20230711 0 8.33 8.794 8.28 8.63 113100 8.63 up up correct
TRIB.US Trinity Biotech plc 20230711 0 0.83 0.9 0.82 0.9 63800 0.9 up up correct
TRIN.US Trinity Capital Inc 20230711 0 14.51 14.75 14.44 14.55 224508 14.55 up up correct
TRIP.US TripAdvisor Inc 20230711 0 16.77 17.46 16.75 17.37 2666200 17.37 up up correct
TRIS.US UN 20230711 0 10.51 10.51 10.51 10.51 0 10.51
TRKAW.US Troika Media Group Inc 20230711 0 0.0244 0.0248 0.0244 0.0247 11876 0.0247 up down incorrect
TRMB.US Trimble Inc 20230711 0 53 53.41 52.78 53.14 607700 53.14 up up correct
TRMD.US TORM plc 20230711 0 24.5 24.9 24.43 24.84 147300 24.84 up up correct
TRMK.US Trustmark Corporation 20230711 0 21.56 21.76 21.38 21.59 164600 21.59 up down incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20230711 0 7.3 7.45 7.25 7.32 21400 7.32 up up correct
TRNS.US Transcat Inc 20230711 0 85.59 85.98 84.51 85.66 13100 85.66 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20230711 0 10.86 10.86 10.86 10.86 100 10.86
TRONU.US Corner Growth Acquisition Corp. 2 Units 20230711 0 10.85 10.85 10.85 10.85 0 10.85
TROO.US TROOPS Inc 20230711 0 4.67 4.67 4.46 4.63 8300 4.63 down up incorrect
TROW.US T. Rowe Price Group Inc 20230711 0 114.26 114.99 113.02 114.9 1723800 114.9 up up correct
TRS.US TriMas Corporation 20230711 0 27.44 27.56 26.77 26.92 100200 26.92 down down correct
TRST.US TrustCo Bank Corp NY 20230711 0 28.74 29.06 28.64 28.83 49000 28.83 up up correct
TRTN.US PE 20230711 0 18.6 18.6 18.29 18.43 4067 18.43 down down correct
TRUE.US TrueCar Inc 20230711 0 2.18 2.26 2.18 2.25 135500 2.25 up up correct
TRUP.US Trupanion Inc 20230711 0 27.46 29.54 27.46 28.86 1176800 28.86 up up correct
TRVG.US trivago N.V 20230711 0 1.38 1.39 1.34 1.39 142300 1.39 up down incorrect
TRVI.US Trevi Therapeutics Inc 20230711 0 2.36 2.36 2.22 2.27 72500 2.27 down down correct
TRVN.US Trevena Inc 20230711 0 0.95 0.97 0.922 0.95 102800 0.95
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20230711 0 9.85 9.91 9.68 9.74 44800 9.74 down down correct
TSBK.US Timberland Bancorp Inc 20230711 0 25.71 25.71 25.34 25.48 35100 25.48 down down correct
TSCO.US Tractor Supply Company 20230711 0 221.65 223.88 221.47 222.98 1363900 222.98 up up correct
TSEM.US Tower Semiconductor Ltd 20230711 0 35.57 36.74 35.37 36.51 1579600 36.51 up up correct
TSHA.US Taysha Gene Therapies Inc 20230711 0 0.665 0.674 0.648 0.669 94300 0.669 up down incorrect
TSIFX.US TSIFX 20230711 0 8.48 8.48 8.48 8.48 0 8.48
TSLA.US Tesla Inc 20230711 0 268.65 270.9 266.37 269.79 91972359 269.79 up down incorrect
TSP.US TuSimple Holdings Inc 20230711 0 2.08 2.185 2.01 2.16 1417300 2.16 up up correct
TSRI.US TSR Inc 20230711 0 6.5 6.7 6.33 6.7 8800 6.7 up up correct
TSVT.US 2seventy bio Inc 20230711 0 11.16 11.16 10.68 10.82 319500 10.82 down up incorrect
TTCF.US Tattooed Chef Inc 20230711 0 0.183 0.1931 0.1551 0.158 14944886 0.158 down down correct
TTD.US The Trade Desk Inc 20230711 0 76.47 83.04 76.39 82.69 6828900 82.69 up down incorrect
TTEC.US TTEC Holdings Inc 20230711 0 33 33.38 32.78 33.35 110700 33.35 up up correct
TTEK.US Tetra Tech Inc 20230711 0 167.79 172.24 165.82 166.79 323400 166.79 down up incorrect
TTGT.US TechTarget Inc 20230711 0 31.73 32.18 31.45 32.12 210600 32.12 up up correct
TTMI.US TTM Technologies Inc 20230711 0 13.72 13.73 13.45 13.53 282400 13.53 down down correct
TTNP.US Titan Pharmaceuticals Inc 20230711 0 0.66 0.68 0.63 0.66 39900 0.66
TTOO.US T2 Biosystems Inc 20230711 0 0.17 0.184 0.14 0.15 136140500 0.15 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20230711 0 5.83 5.84 5.77 5.81 78700 5.81 down up incorrect
TTWO.US Take 20230711 0 144.49 151.05 143.38 150.75 4257200 150.75 up up correct
TUEM.US Tuesday Morning Corporation 20230711 0 0.0003 0.0003 0.0003 0.0003 4719 0.0003
TURN.US 180 Degree Capital Corp 20230711 0 4.42 4.52 4.42 4.49 20900 4.49 up up correct
TUSK.US Mammoth Energy Services Inc 20230711 0 5 5.02 4.88 5.01 103300 5.01 up up correct
TVTX.US Travere Therapeutics Inc 20230711 0 15.41 15.46 15.07 15.21 430442 15.21 down down correct
TW.US Tradeweb Markets Inc 20230711 0 65.7 66.535 65.68 66.27 538800 66.27 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20230711 0 10.17 10.17 10.17 10.17 25000 10.17
TWCBU.US Bilander Acquisition Corp. Unit 20230711 0 10.2 10.2 10.2 10.2 0 10.2
TWIN.US Twin Disc Incorporated 20230711 0 11.2 11.29 11.1 11.2 5500 11.2
TWKS.US Thoughtworks Holding Inc. Common Stock 20230711 0 7.76 7.77 7.58 7.64 410500 7.64 down up incorrect
TWLVU.US Twelve Seas Investment Company II 20230711 0 10.3 10.3 10.3 10.3 0 10.3
TWNK.US Hostess Brands Inc 20230711 0 25.17 25.34 24.61 24.65 541000 24.65 down down correct
TWOU.US 2U Inc 20230711 0 3.68 4.12 3.65 3.96 1756100 3.96 up up correct
TWST.US Twist Bioscience Corporation 20230711 0 21.52 21.97 20.52 20.77 1117200 20.77 down down correct
TXG.US 10x Genomics Inc 20230711 0 58.1 58.816 57.11 58.57 940100 58.57 up down incorrect
TXMD.US TherapeuticsMD Inc 20230711 0 3.98 3.99 3.92 3.94 12400 3.94 down down correct
TXN.US Texas Instruments Incorporated 20230711 0 179.83 179.97 176.85 178.82 2755800 178.82 down down correct
TXRH.US Texas Roadhouse Inc 20230711 0 113.42 114.25 112.86 113.94 701400 113.94 up down incorrect
TYRA.US Tyra Biosciences Inc 20230711 0 15.85 16.08 15.76 16.03 66300 16.03 up up correct
TZOO.US Travelzoo 20230711 0 8.69 8.92 8.56 8.68 43300 8.68 down down correct
UAL.US United Airlines Holdings Inc 20230711 0 56.2 56.36 55.27 56.18 4397800 56.18 down down correct
UBCP.US United Bancorp Inc 20230711 0 11.76 11.9 11.76 11.76 2900 11.76
UBFO.US United Security Bancshares 20230711 0 6.64 6.67 6.46 6.46 34400 6.46 down down correct
UBOH.US United Bancshares Inc 20230711 0 18.5 18.5 18.48 18.48 316 18.48 down down correct
UBSI.US United Bankshares Inc 20230711 0 28.69 28.94 28.4 28.86 1105300 28.86 up up correct
UBX.US Unity Biotechnology Inc 20230711 0 3.11 3.12 3 3.08 88400 3.08 down up incorrect
UCBI.US United Community Banks Inc 20230711 0 25.53 25.85 25.24 25.77 355000 25.77 up up correct
UCBIO.US United Community Banks Inc 20230711 0 21.1 21.35 20.98 21.3 7100 21.3 up up correct
UCL.US uCloudlink Group Inc 20230711 0 2.63 2.63 2.58 2.59 12202 2.59 down up incorrect
UCTT.US Ultra Clean Holdings Inc 20230711 0 36.06 36.12 34.56 35.47 197600 35.47 down up incorrect
UDMY.US Udemy Inc. Common Stock 20230711 0 10.91 11.13 10.81 11.13 410500 11.13 up down incorrect
UEIC.US Universal Electronics Inc 20230711 0 10.35 10.35 9.9 10.09 111400 10.09 down down correct
UFCS.US United Fire Group Inc 20230711 0 22.69 22.81 22.52 22.74 63900 22.74 up up correct
UFPI.US UFP Industries Inc 20230711 0 94.16 95.05 93.76 94.61 202600 94.61 up up correct
UFPT.US UFP Technologies Inc 20230711 0 181.98 184.12 177.55 178.89 115500 178.89 down down correct
UG.US United 20230711 0 8.35 8.35 8.16 8.16 3600 8.16 down up incorrect
UGRO.US urban 20230711 0 1.9 1.93 1.65 1.72 253193 1.72 down down correct
UHAL.US AMERCO 20230711 0 57.01 58.2 57.01 58.16 197000 58.16 up up correct
UIHC.US United Insurance Holdings Corp 20230711 0 4.28 4.49 4.27 4.41 80100 4.41 up up correct
UK.US Ucommune International Ltd 20230711 0 0.522 0.555 0.5051 0.5101 834582 0.5101 down down correct
ULBI.US Ultralife Corporation 20230711 0 4.9 4.95 4.89 4.89 9500 4.89 down down correct
ULCC.US Frontier Group Holdings Inc 20230711 0 10.48 10.57 10.35 10.46 768700 10.46 down down correct
ULH.US Universal Logistics Holdings Inc 20230711 0 30.24 30.62 29.97 30.6 24200 30.6 up up correct
ULTA.US Ulta Beauty Inc 20230711 0 479.5 484.71 478.44 483.24 506000 483.24 up down incorrect
UMBF.US UMB Financial Corporation 20230711 0 60.41 61.24 59.72 61.11 350500 61.11 up up correct
UNAM.US Unico American Corporation 20230711 0 0.09 0.09 0.07 0.07 48300 0.07 down down correct
UNB.US Union Bankshares Inc 20230711 0 22.78 22.78 22.43 22.43 800 22.43 down down correct
UNCY.US Unicycive Therapeutics Inc. 20230711 0 1.24 1.29 1.21 1.22 82900 1.22 down down correct
UNIT.US Uniti Group Inc 20230711 0 4.96 5 4.835 4.91 1808700 4.91 down down correct
UNTY.US Unity Bancorp Inc 20230711 0 22.81 23.18 22.61 23.09 11200 23.09 up up correct
UONE.US Urban One Inc 20230711 0 6.02 6.07 5.82 5.85 39800 5.85 down up incorrect
UONEK.US Urban One Inc 20230711 0 5.95 6.02 5.83 5.85 29600 5.85 down down correct
UPC.US Universe Pharmaceuticals INC 20230711 0 0.36 0.38 0.36 0.374 46900 0.374 up up correct
UPLD.US Upland Software Inc 20230711 0 4.44 4.51 4.29 4.48 321519 4.48 up down incorrect
UPST.US Upstart Holdings Inc 20230711 0 41.43 44.59 40.23 43.11 13187500 43.11 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20230711 0 10.71 10.71 10.71 10.71 0 10.71
UPTDW.US TradeUP Acquisition Corp. Warrant 20230711 0 0.0974 0.1 0.0862 0.0862 1240 0.0862 down up incorrect
UPWK.US Upwork Inc 20230711 0 9.22 10.23 9.22 10.21 2003100 10.21 up up correct
URBN.US Urban Outfitters Inc 20230711 0 34.78 35.6 34.75 35.51 1252300 35.51 up up correct
URGN.US UroGen Pharma Ltd 20230711 0 11.1 11.12 9.46 9.58 314100 9.58 down down correct
UROY.US Uranium Royalty Corp 20230711 0 1.94 1.955 1.91 1.94 374100 1.94
USAP.US Universal Stainless & Alloy Products Inc 20230711 0 14.91 15.4 14.77 15.04 61900 15.04 up up correct
USAU.US U.S. Gold Corp 20230711 0 4.38 4.4 4.23 4.31 37200 4.31 down down correct
USCB.US US Century Bank 20230711 0 10.65 10.98 10.65 10.89 4600 10.89 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20230711 0 10.6 10.6 10.6 10.6 0 10.6
USEG.US U.S. Energy Corp 20230711 0 1.4 1.45 1.4 1.43 51100 1.43 up up correct
USIO.US Usio Inc 20230711 0 1.84 1.84 1.79 1.83 7300 1.83 down down correct
USLM.US United States Lime & Minerals Inc 20230711 0 199.83 212.36 198.45 210.23 18900 210.23 up up correct
USQIX.US USQ Core Real Estate Fund 20230711 0 26.66 26.66 26.66 26.66 0 26.66
USQSX.US USQ Core Real Estate Fund 20230711 0 26.72 26.72 26.72 26.72 0 26.72
UTHR.US United Therapeutics Corporation 20230711 0 223.81 224.13 219.86 221.65 240900 221.65 down down correct
UTMD.US Utah Medical Products Inc 20230711 0 93.75 93.99 92.45 93.4 11900 93.4 down down correct
UTME.US United Time Technology Co. Ltd 20230711 0 2 2.83 1.97 2.59 2193700 2.59 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20230711 0 0.25 0.26 0.245 0.251 308400 0.251 up up correct
UTSI.US UTStarcom Holdings Corp 20230711 0 3.36 3.36 3.14 3.28 3500 3.28 down down correct
UVSP.US Univest Financial Corporation 20230711 0 17.92 18.08 17.77 17.99 63400 17.99 up up correct
UXIN.US Uxin Limited 20230711 0 1.69 1.76 1.67 1.72 163300 1.72 up up correct
VABK.US Virginia National Bankshares Corporation 20230711 0 30.63 31.02 30.25 30.58 8700 30.58 down down correct
VACC.US Vaccitech plc 20230711 0 2.26 2.3 2.26 2.285 3400 2.285 up up correct
VALN.US Valneva SE 20230711 0 14.445 14.445 14.07 14.43 4500 14.43 down down correct
VALU.US Value Line Inc 20230711 0 46.1 46.1 46.1 46.1 500 46.1
VAQC.US Vector Acquisition Corporation II 20230711 0 10.25 10.25 10.25 10.25 100 10.25
VAXX.US Vaxxinity Inc. Class A Common Stock 20230711 0 2.52 2.52 2.375 2.42 96900 2.42 down down correct
VBFC.US Village Bank and Trust Financial Corp 20230711 0 44.4 44.4 44.4 44.4 100 44.4
VBIV.US VBI Vaccines Inc 20230711 0 1.45 1.49 1.38 1.46 1577900 1.46 up up correct
VBLT.US Vascular Biogenics Ltd 20230711 0 0.28 0.31 0.272 0.31 3649400 0.31 up down incorrect
VBNK.US VersaBank Common Shares 20230711 0 7.58 7.73 7.5 7.65 6700 7.65 up up correct
VBTX.US Veritex Holdings Inc 20230711 0 18.21 18.5 18.02 18.39 259300 18.39 up up correct
VC.US Visteon Corporation 20230711 0 149.55 154.29 149.55 153.64 317100 153.64 up down incorrect
VCEL.US Vericel Corporation 20230711 0 36.95 37.46 35.66 36.66 204000 36.66 down down correct
VCMIX.US Versus Capital Multi 20230711 0 27.45 27.45 27.45 27.45 0 27.45
VCNX.US Vaccinex Inc 20230711 0 0.37 0.37 0.35 0.37 101700 0.37
VCRRX.US Versus Capital Real Assets Fund LLC 20230711 0 27.67 27.67 27.67 27.67 0 27.67
VCTR.US Victory Capital Holdings Inc 20230711 0 33.07 33.34 32.86 33.18 359100 33.18 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20230711 0 10.26 10.29 10.26 10.28 3300 10.28 up down incorrect
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20230711 0 10.275 10.275 10.275 10.275 0 10.275
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20230711 0 0.0669 0.0685 0.0625 0.0685 6605 0.0685 up up correct
VCYT.US Veracyte Inc 20230711 0 25.59 27.42 25.55 27.38 942100 27.38 up up correct
VECO.US Veeco Instruments Inc 20230711 0 24.63 24.63 23.97 24.14 441000 24.14 down down correct
VECT.US VectivBio Holding AG 20230711 0 16.85 16.85 16.85 16.85 0 16.85
VEEE.US Twin Vee PowerCats Co. Common Stock 20230711 0 2.21 2.25 2.17 2.21 22400 2.21
VEON.US VEON Ltd 20230711 0 19.24 19.6 19.24 19.3 9600 19.3 up up correct
VERA.US Vera Therapeutics Inc 20230711 0 16.38 16.99 15.81 16.98 323700 16.98 up up correct
VERB.US Verb Technology Company Inc 20230711 0 1.17 1.25 1.15 1.2 92800 1.2 up down incorrect
VERBW.US Verb Technology Company Inc 20230711 0 0.011 0.0235 0.01 0.0235 48563 0.0235 up up correct
VERI.US Veritone Inc 20230711 0 4.28 4.46 4.24 4.26 335400 4.26 down down correct
VERO.US Venus Concept Inc 20230711 0 2.01 2.09 1.95 2.09 9800 2.09 up up correct
VERU.US Veru Inc 20230711 0 1.24 1.3 1.22 1.23 1181400 1.23 down up incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20230711 0 20 20.32 19.69 19.89 566200 19.89 down down correct
VERX.US Vertex Inc 20230711 0 18.67 18.99 18.46 18.61 208100 18.61 down up incorrect
VERY.US Vericity Inc 20230711 0 7.03 7.34 6.76 6.9 16200 6.9 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20230711 0 0.86 0.91 0.86 0.91 19800 0.91 up down incorrect
VFF.US Village Farms International Inc 20230711 0 0.609 0.67 0.605 0.67 689200 0.67 up up correct
VFLEX.US VFLEX 20230711 0 26.24 26.24 26.24 26.24 0 26.24
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20230711 0 10.7 10.7 10.7 10.7 0 10.7
VIA.US Via Renewables Inc 20230711 0 6.67 7.38 6.61 7.37 56100 7.37 up up correct
VIASP.US Via Renewables Inc 20230711 0 12.06 12.35 12 12.182 14700 12.182 up up correct
VIAV.US Viavi Solutions Inc 20230711 0 11.61 11.65 11.37 11.45 1661200 11.45 down down correct
VICR.US Vicor Corporation 20230711 0 53.28 54.53 52.31 54.46 281200 54.46 up up correct
VIEW.US View Inc 20230711 0 0.142 0.167 0.138 0.163 4791100 0.163 up up correct
VIEWW.US View Inc 20230711 0 0.01 0.0125 0.0084 0.0108 357903 0.0108 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20230711 0 10.604 10.604 10.604 10.604 0 10.604
VIIAW.US 7GC & Co. Holdings Inc 20230711 0 0.1008 0.1008 0.1008 0.1008 200 0.1008
VINC.US Vincerx Pharma Inc 20230711 0 1.4 1.4 1.3 1.36 23100 1.36 down down correct
VINO.US Gaucho Group Holdings Inc 20230711 0 0.523 0.54 0.51 0.532 105700 0.532 up up correct
VINP.US Vinci Partners Investments Ltd 20230711 0 9.87 9.98 9.34 9.5 56300 9.5 down down correct
VIOT.US Viomi Technology Co. Ltd 20230711 0 0.91 0.92 0.89 0.9 14600 0.9 down down correct
VIR.US Vir Biotechnology Inc 20230711 0 23.46 23.5 23.05 23.13 448400 23.13 down down correct
VIRC.US Virco Mfg. Corporation 20230711 0 4.05 4.13 4 4.05 9800 4.05
VIRI.US Virios Therapeutics Inc 20230711 0 1.59 1.92 1.565 1.8 1782000 1.8 up down incorrect
VIRT.US Virtu Financial Inc 20230711 0 17.03 17.28 16.95 17.26 812200 17.26 up down incorrect
VIRX.US Viracta Therapeutics Inc 20230711 0 1.34 1.42 1.34 1.38 114300 1.38 up up correct
VISL.US Vislink Technologies Inc 20230711 0 5.69 5.87 5.69 5.87 5900 5.87 up up correct
VITL.US Vital Farms Inc 20230711 0 11.43 11.48 11.04 11.15 475400 11.15 down down correct
VIVE.US Viveve Medical Inc 20230711 0 0.002 0.002 0.002 0.002 6900 0.002
VJET.US voxeljet AG 20230711 0 1.79 1.82 1.74 1.75 15200 1.75 down down correct
VKTX.US Viking Therapeutics Inc 20230711 0 15.74 16.03 15.326 16 1801400 16 up up correct
VLCN.US Volcon Inc. Common stock 20230711 0 0.67 0.73 0.65 0.708 155700 0.708 up up correct
VLGEA.US Village Super Market Inc 20230711 0 22.8 23.27 22.8 23.17 20700 23.17 up up correct
VLN.US WT 20230711 0 0.1777 0.1777 0.15 0.1628 10202 0.1628 down down correct
VLY.US Valley National Bancorp 20230711 0 7.86 8.06 7.83 8.01 2421200 8.01 up up correct
VLYPO.US Valley National Bancorp 20230711 0 24.1 24.15 23.94 24.05 17400 24.05 down down correct
VLYPP.US Valley National Bancorp 20230711 0 18.86 18.97 18.76 18.85 69300 18.85 down down correct
VMAR.US Vision Marine Technologies Inc 20230711 0 3.6 3.63 3.43 3.52 115700 3.52 down down correct
VMD.US Viemed Healthcare Inc 20230711 0 9.4 9.5 9.128 9.2 129500 9.2 down down correct
VMEO.US Vimeo Inc 20230711 0 4.12 4.29 4.09 4.25 1129700 4.25 up up correct
VNDA.US Vanda Pharmaceuticals Inc 20230711 0 6.39 6.44 6.13 6.19 624500 6.19 down down correct
VNET.US 21Vianet Group Inc 20230711 0 2.8 2.81 2.72 2.76 668000 2.76 down down correct
VNO.US PO 20230711 0 13.15 13.36 13.11 13.2 79863 13.2 up up correct
VNOM.US Viper Energy Partners LP 20230711 0 25.29 25.85 25.29 25.83 1126700 25.83 up up correct
VOD.US Vodafone Group Plc 20230711 0 9.16 9.31 9.14 9.31 5007400 9.31 up up correct
VOR.US Vor Biopharma Inc 20230711 0 2.86 3.08 2.86 2.99 161100 2.99 up up correct
VOXX.US VOXX International Corporation 20230711 0 9.53 10.42 9.13 9.54 422100 9.54 up down incorrect
VQS.US Viq Solutions Inc 20230711 0 0.3701 0.379 0.3575 0.369 296900 0.369 down down correct
VRA.US Vera Bradley Inc 20230711 0 6.2 6.4 6.2 6.38 228200 6.38 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20230711 0 3.86 3.91 3.83 3.91 31000 3.91 up down incorrect
VRAY.US ViewRay Inc 20230711 0 0.368 0.398 0.366 0.388 1366000 0.388 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20230711 0 6.96 7.343 6.82 6.92 459500 6.92 down down correct
VRDN.US Viridian Therapeutics Inc 20230711 0 19.7 22.21 19.62 20.5 4736901 20.5 up up correct
VREX.US Varex Imaging Corporation 20230711 0 23.3 23.61 23.14 23.17 278100 23.17 down down correct
VRM.US Vroom Inc 20230711 0 1.99 2.21 1.85 2.17 9000800 2.17 up up correct
VRME.US VerifyMe Inc 20230711 0 1.3 1.37 1.3 1.35 11400 1.35 up up correct
VRNA.US Verona Pharma plc 20230711 0 20.25 20.4 19.834 20.34 288000 20.34 up down incorrect
VRNS.US Varonis Systems Inc 20230711 0 27 27.01 26.03 26.45 791500 26.45 down down correct
VRNT.US Verint Systems Inc 20230711 0 34.96 35.9 34.81 35.89 496900 35.89 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20230711 0 0.99 1.01 0.966 0.966 14900 0.966 down up incorrect
VRRM.US Verra Mobility Corporation 20230711 0 20 20.17 19.92 20.13 823400 20.13 up up correct
VRSK.US Verisk Analytics Inc 20230711 0 226.8 227.37 225.84 226.96 700500 226.96 up up correct
VRSN.US VeriSign Inc 20230711 0 221 221.63 212.13 213.73 1060500 213.73 down up incorrect
VRTS.US Virtus Investment Partners Inc 20230711 0 194.08 198.13 194.05 197.34 22600 197.34 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20230711 0 342.63 344.79 340.02 341.74 940000 341.74 down down correct
VS.US Versus Systems Inc 20230711 0 0.4455 0.47 0.4302 0.45 120900 0.45 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20230711 0 11.275 11.275 11.275 11.275 499 11.275
VSAT.US Viasat Inc 20230711 0 42.8 43.77 42.62 43.71 522700 43.71 up down incorrect
VSEC.US VSE Corporation 20230711 0 52.84 53.31 52.51 53.12 21700 53.12 up down incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20230711 0 5.85 5.85 5.85 5.85 0 5.85
VSLCX.US Invesco Senior Loan Fund Class C 20230711 0 5.86 5.86 5.86 5.86 0 5.86
VSLYX.US If Inv Snr Fnd Y 20230711 0 5.85 5.85 5.85 5.85 0 5.85
VSSYW.US Versus Systems Inc 20230711 0 0.016 0.025 0.016 0.025 1100 0.025 up up correct
VSTA.US Vasta Platform Limited 20230711 0 3.54 3.68 3.35 3.35 6916 3.35 down down correct
VSTM.US Verastem Inc 20230711 0 8.7 9.3 8.46 9.16 472200 9.16 up up correct
VTGN.US VistaGen Therapeutics Inc 20230711 0 1.78 1.81 1.65 1.7 133400 1.7 down down correct
VTNR.US Vertex Energy Inc 20230711 0 6.71 6.82 6.435 6.5 3066500 6.5 down down correct
VTRS.US Viatris Inc 20230711 0 10 10.31 9.99 10.25 15363300 10.25 up down incorrect
VTRU.US Vitru Limited 20230711 0 15.86 16.255 15.1601 15.58 3385 15.58 down down correct
VTSI.US VirTra Inc 20230711 0 8.2 8.2299 7.99 8.1 60600 8.1 down up incorrect
VTVT.US vTv Therapeutics Inc 20230711 0 0.724 0.75 0.71 0.73 26100 0.73 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20230711 0 36.65 37.68 35.23 37.5 553100 37.5 up up correct
VUZI.US Vuzix Corporation 20230711 0 5.05 5.24 5 5.23 588600 5.23 up up correct
VVOS.US Vivos Therapeutics Inc 20230711 0 0.519 0.525 0.483 0.508 263100 0.508 down down correct
VVPR.US VivoPower International PLC 20230711 0 0.639 0.65 0.62 0.63 75700 0.63 down down correct
VWE.US Vintage Wine Estates Inc 20230711 0 0.886 0.886 0.835 0.855 81500 0.855 down up incorrect
VXRT.US Vaxart Inc 20230711 0 0.7613 0.7677 0.7475 0.7677 610061 0.7677 up up correct
VYGR.US Voyager Therapeutics Inc 20230711 0 10.16 10.16 9.68 9.85 632400 9.85 down up incorrect
VYNE.US VYNE Therapeutics Inc 20230711 0 4.29 4.7 4.26 4.65 10500 4.65 up down incorrect
VYNT.US Vyant Bio Inc 20230711 0 0.191 0.2007 0.18 0.1925 17225 0.1925 up up correct
WABC.US Westamerica Bancorporation 20230711 0 40.62 41.19 39.84 40.77 147000 40.77 up up correct
WAFD.US Washington Federal Inc 20230711 0 27.17 27.47 26.89 27.28 459600 27.28 up up correct
WAFDP.US Washington Federal Inc 20230711 0 14.73 14.848 14.51 14.66 68900 14.66 down up incorrect
WAFU.US Wah Fu Education Group Limited 20230711 0 2.39 2.41 2.22 2.225 26600 2.225 down down correct
WAL.US PA 20230711 0 14.3954 14.68 14.3954 14.68 27913 14.68 up up correct
WALD.US Waldencast Acquisition Corp 20230711 0 6.77 7.17 6.72 7.08 25500 7.08 up up correct
WALDW.US Waldencast Acquisition Corp 20230711 0 0.501 0.502 0.443 0.443 4200 0.443 down down correct
WASH.US Washington Trust Bancorp Inc 20230711 0 26.3 26.69 26.11 26.46 150800 26.46 up up correct
WATT.US Energous Corporation 20230711 0 0.254 0.28 0.245 0.269 4265800 0.269 up down incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20230711 0 3.01 3.01 2.71 2.89 89500 2.89 down down correct
WB.US Weibo Corporation 20230711 0 13.5 13.7 13.13 13.45 803600 13.45 down down correct
WBA.US Walgreens Boots Alliance Inc 20230711 0 29.95 30.59 29.84 30.57 8815800 30.57 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20230711 0 32.17 32.639 31.923 32.55 148200 32.55 up up correct
WDAY.US Workday Inc 20230711 0 222.27 223.66 219.04 221.71 1596900 221.71 down down correct
WDC.US Western Digital Corporation 20230711 0 38.1 38.78 37.81 38.36 2912600 38.36 up up correct
WDFC.US WD 20230711 0 209 234.69 207.89 229.63 1078800 228.7743 up up correct
WE.US WT 20230711 0 0.039 0.04 0.0382 0.0382 2008 0.0382 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20230711 0 9.32 9.32 9.32 9.32 0 9.32
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20230711 0 10.05 10.05 10.05 10.05 0 10.05
WEJO.US Wejo Group Limited Common Shares 20230711 0 0.02 0.03 0.02 0.0261 910137 0.0261 up up correct
WEJOW.US Wejo Group Limited Warrant 20230711 0 0.1495 0.1495 0.1495 0.1495 0 0.1495
WEN.US The Wendy's Company 20230711 0 21.4 21.49 21.32 21.38 2825500 21.38 down down correct
WERN.US Werner Enterprises Inc 20230711 0 43.51 44.11 43.51 43.97 498600 43.97 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20230711 0 9.92 9.92 9.92 9.92 0 9.92
WEYS.US Weyco Group Inc 20230711 0 27.52 27.73 26.9 27.1 9500 27.1 down up incorrect
WFC.US PD 20230711 0 17.33 17.35 17.18 17.34 45945 17.34 up down incorrect
WFCF.US Where Food Comes From Inc 20230711 0 13.71 13.95 13.71 13.9 3100 13.9 up up correct
WFCPX.US Wells Fargo & Co Non 20230711 0 16.62 16.62 16.62 16.62 0 16.62
WFRD.US Weatherford International plc Ordinary Shares 20230711 0 71.98 75.64 71.8 74.63 1041000 74.63 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20230711 0 21.91 21.985 21.86 21.985 300 21.985 up up correct
WHF.US WhiteHorse Finance Inc 20230711 0 13.1 13.32 13.1 13.26 50300 13.26 up up correct
WHLM.US Wilhelmina International Inc 20230711 0 3.85 3.85 3.79 3.79 1300 3.79 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20230711 0 0.56 0.61 0.542 0.609 10200 0.609 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20230711 0 11.95 11.98 11.95 11.98 600 11.98 up up correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20230711 0 46.9499 46.95 46.871 46.871 0 46.871 down up incorrect
WHLRP.US Wheeler Real Estate Investment Trust Inc 20230711 0 1.6 1.6 1.6 1.6 0 1.6
WILC.US G. Willi 20230711 0 12.39 12.55 12.39 12.45 3100 12.45 up up correct
WIMI.US WiMi Hologram Cloud Inc 20230711 0 1.16 1.18 1.1 1.11 585300 1.11 down down correct
WINA.US Winmark Corporation 20230711 0 330.93 333.86 326.58 331.11 37000 331.11 up up correct
WING.US Wingstop Inc 20230711 0 192.23 193.76 188.905 189.04 325600 189.04 down down correct
WINT.US Windtree Therapeutics Inc 20230711 0 1.25 1.35 1.23 1.32 138600 1.32 up down incorrect
WINV.US WinVest Acquisition Corp. Common Stock 20230711 0 10.85 10.85 10.85 10.85 0 10.85
WINVU.US WinVest Acquisition Corp Unit 20230711 0 10.8 10.8 10.8 10.8 0 10.8
WIRE.US Encore Wire Corporation 20230711 0 181.44 181.44 177.78 177.79 107600 177.79 down down correct
WISA.US Summit Wireless Technologies Inc 20230711 0 1.21 1.23 1.21 1.22 64700 1.22 up up correct
WISH.US ContextLogic Inc 20230711 0 7.48 8.02 7.431 7.89 1189100 7.89 up up correct
WIX.US Wix.com Ltd 20230711 0 75.41 78.449 75.4 78.08 996700 78.08 up up correct
WKEY.US WISeKey International Holding AG 20230711 0 4.44 4.7 4.41 4.51 33000 4.51 up up correct
WKHS.US Workhorse Group Inc 20230711 0 0.93 1.04 0.91 1.02 12872800 1.02 up down incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20230711 0 9 9.069 8.69 8.7 63300 8.7 down down correct
WKSP.US Worksport Ltd. Common Stock 20230711 0 2.57 2.645 2.57 2.6 50300 2.6 up up correct
WKSPW.US Worksport Ltd. Warrant 20230711 0 0.31 0.31 0.3049 0.3049 558 0.3049 down down correct
WLDN.US Willdan Group Inc 20230711 0 18.8 19.12 18.53 19.04 23600 19.04 up down incorrect
WLFC.US Willis Lease Finance Corporation 20230711 0 40.6 40.99 39.74 39.85 12700 39.85 down up incorrect
WMG.US Warner Music Group Corp 20230711 0 28.02 28.35 27.73 28.35 2127800 28.35 up up correct
WMPN.US William Penn Bancorporation 20230711 0 10.11 10.11 9.85 9.88 39600 9.88 down down correct
WNEB.US Western New England Bancorp Inc 20230711 0 5.85 5.99 5.82 5.82 39400 5.82 down down correct
WNW.US Wunong Net Technology Company Limited 20230711 0 0.1817 0.19 0.18 0.186 46270 0.186 up up correct
WOOF.US Petco Health and Wellness Company Inc 20230711 0 9.31 9.595 9.31 9.47 1174000 9.47 up up correct
WORX.US SCWorx Corp 20230711 0 0.322 0.328 0.305 0.31 433700 0.31 down down correct
WPRT.US Westport Fuel Systems Inc 20230711 0 7.7 7.81 7.66 7.81 26900 7.81 up down incorrect
WRAP.US Wrap Technologies Inc 20230711 0 1.45 1.598 1.426 1.535 227400 1.535 up up correct
WRLD.US World Acceptance Corporation 20230711 0 137.49 139.61 136.52 138.68 39100 138.68 up up correct
WSBC.US WesBanco Inc 20230711 0 25.76 25.89 25.53 25.71 109600 25.71 down down correct
WSBCP.US WesBanco Inc 20230711 0 23.55 23.7 23.253 23.43 3600 23.43 down down correct
WSBF.US Waterstone Financial Inc 20230711 0 14.45 14.63 14.32 14.59 41000 14.59 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20230711 0 47.84 48.54 47.84 48.42 904400 48.42 up down incorrect
WSFS.US WSFS Financial Corporation 20230711 0 38.07 38.55 37.85 38.42 104000 38.42 up up correct
WTBA.US West Bancorporation Inc 20230711 0 18.25 18.41 18.01 18.1 12200 18.1 down down correct
WTER.US The Alkaline Water Company Inc 20230711 0 1.52 1.575 1.5 1.54 48800 1.54 up up correct
WTFC.US Wintrust Financial Corporation 20230711 0 74.91 75.67 74.05 75.43 311600 75.43 up up correct
WTFCM.US Wintrust Financial Corporation 20230711 0 22.868 22.95 22.651 22.88 9800 22.88 up down incorrect
WTFCP.US Wintrust Financial Corporation 20230711 0 23.89 23.89 23.55 23.55 47300 23.55 down down correct
WTW.US Weight Watchers International Inc 20230711 0 232.51 235.76 232.51 235.08 884500 235.08 up up correct
WVE.US Wave Life Sciences Ltd 20230711 0 4.39 4.47 4.02 4.11 469900 4.11 down down correct
WVFC.US WVS Financial Corp 20230711 0 12.38 12.38 12.38 12.38 0 12.38
WVVI.US Willamette Valley Vineyards Inc 20230711 0 5.73 5.73 5.66 5.69 4800 5.69 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20230711 0 4.82 4.94 4.5 4.94 5400 4.94 up up correct
WW.US WW International Inc 20230711 0 8.56 8.83 8.26 8.66 2793700 8.66 up down incorrect
WWACU.US Worldwide Webb Acquisition Corp. Unit 20230711 0 10.49 10.49 10.49 10.49 0 10.49
WWD.US Woodward Inc 20230711 0 119.16 120.13 118.43 120.08 217300 120.08 up up correct
WYNN.US Wynn Resorts Limited 20230711 0 108.1 109.07 107.11 108.26 1761800 108.26 up down incorrect
XAIR.US Beyond Air Inc 20230711 0 4.09 4.22 4.06 4.18 253500 4.18 up up correct
XBIO.US Xenetic Biosciences Inc 20230711 0 3.33 4.37 3.3 4.17 104700 4.17 up up correct
XBIOW.US Xenetic Biosciences Inc 20230711 0 8 10.3 8 10.3 300 10.3 up up correct
XBIT.US XBiotech Inc 20230711 0 5.47 5.47 5.22 5.22 17700 5.22 down down correct
XCAPX.US ACAP Strategic Fund 20230711 0 17.15 17.15 17.15 17.15 0 17.15
XCUR.US Exicure Inc 20230711 0 1.13 1.16 1.07 1.125 35400 1.125 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20230711 0 12.81 12.81 12.81 12.81 0 12.81
XEL.US Xcel Energy Inc 20230711 0 62.83 63.15 62.57 63.12 2878800 63.12 up up correct
XELA.US Exela Technologies Inc 20230711 0 4.78 5.1389 4.72 4.99 358250 4.99 up down incorrect
XELB.US Xcel Brands Inc 20230711 0 1.23 1.36 1.23 1.3047 106700 1.3047 up up correct
XENE.US Xenon Pharmaceuticals Inc 20230711 0 38.49 39.72 38.177 39.64 182600 39.64 up up correct
XERS.US Xeris Pharmaceuticals Inc 20230711 0 2.42 2.48 2.38 2.42 912000 2.42
XFINU.US ExcelFin Acquisition Corp Unit 20230711 0 10.46 10.994 10.44 10.44 800 10.44 down down correct
XFOR.US X4 Pharmaceuticals Inc 20230711 0 2.02 2.02 1.845 1.87 2168200 1.87 down up incorrect
XGEIX.US Guggenheim Energy & Income Fund 20230711 0 612.95 612.95 612.95 612.95 0 612.95
XGN.US Exagen Inc 20230711 0 2.89 3 2.81 2.82 38500 2.82 down down correct
XILSX.US Pioneer ILS Interval Fund 20230711 0 8.72 8.72 8.72 8.72 0 8.72
XLO.US Xilio Therapeutics Inc. Common Stock 20230711 0 2.57 2.74 2.55 2.64 6400 2.64 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20230711 0 20.39 23.15 20.275 22.89 997300 22.89 up up correct
XNCR.US Xencor Inc 20230711 0 23.78 23.84 23.28 23.34 250300 23.34 down down correct
XNET.US Xunlei Limited 20230711 0 1.9 1.955 1.89 1.92 65500 1.92 up up correct
XOMA.US XOMA Corporation 20230711 0 16.95 17.0694 16.41 16.89 31302 16.89 down down correct
XOMAO.US XOMA Corporation 20230711 0 24.5 24.5 24.39 24.39 2600 24.39 down down correct
XOMAP.US XOMA Corporation 20230711 0 24.56 24.689 24.52 24.61 3500 24.61 up up correct
XONE.US The ExOne Company 20230711 0 49.595 49.6 49.59 49.6 10500 49.6 up up correct
XOS.US Xos Inc 20230711 0 0.33 0.408 0.33 0.397 1819600 0.397 up up correct
XOSWW.US Xos Equity Warrants 20230711 0 0.035 0.0454 0.035 0.0375 8452 0.0375 up up correct
XP.US XP Inc 20230711 0 22.52 23.265 22.02 23.15 4228600 23.15 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20230711 0 10.38 10.39 10.38 10.38 2976100 10.38
XPAXU.US XPAC Acquisition Corp. Unit 20230711 0 10.39 10.39 10.38 10.38 2600 10.38 down up incorrect
XPAXW.US XPAC Acquisition Corp. Warrant 20230711 0 0.054 0.06 0.054 0.06 3108 0.06 up up correct
XPEL.US XPEL Inc 20230711 0 87.04 87.46 84.48 85.14 128700 85.14 down up incorrect
XPER.US Xperi Holding Corporation 20230711 0 13.08 13.19 12.84 13.02 146400 13.02 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20230711 0 5.85 5.85 5.85 5.85 0 5.85
XRAY.US DENTSPLY SIRONA Inc 20230711 0 39.75 40.52 39.52 40.48 2013400 40.48 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20230711 0 0.594 0.64 0.56 0.636 35600 0.636 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20230711 0 15.7 16.14 15.47 16.07 1727700 16.07 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20230711 0 9.64 9.64 9.64 9.64 0 9.64
XSICX.US Voya Senior Income Fund Class 20230711 0 9.61 9.61 9.61 9.61 0 9.61
XSIIX.US ING Senior Incm Fd 20230711 0 9.59 9.59 9.59 9.59 0 9.59
XSIWX.US ING Senior Incm Fd 20230711 0 9.64 9.64 9.64 9.64 0 9.64
XSLCX.US Invesco Senior Loan Fund Class 20230711 0 5.85 5.85 5.85 5.85 0 5.85
XTLB.US XTL Biopharmaceuticals Ltd 20230711 0 0.92 0.98 0.92 0.98 800 0.98 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20230711 0 2.34 2.6 2.32 2.39 1502900 2.39 up down incorrect
YELL.US Yellow Corporation 20230711 0 0.94 1.59 0.93 1.32 14267900 1.32 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20230711 0 0.886 0.907 0.886 0.907 16000 0.907 up up correct
YI.US 111 Inc 20230711 0 2.78 2.85 2.75 2.76 64400 2.76 down down correct
YJ.US Yunji Inc 20230711 0 1.37 1.37 1.29 1.34 35100 1.34 down down correct
YMAB.US Y 20230711 0 6.78 7 6.64 6.96 157900 6.96 up up correct
YNDX.US Yandex N.V 20230711 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20230711 0 40.2 41.19 39.8 41.09 80500 41.09 up up correct
YQ.US 17 Education & Technology Group Inc 20230711 0 0.96 0.991 0.96 0.991 33700 0.991 up up correct
YTEN.US Yield10 Bioscience Inc 20230711 0 1.95 2.05 1.85 1.85 20500 1.85 down up incorrect
YTRA.US Yatra Online Inc 20230711 0 1.99 2 1.95 1.99 8700 1.99
YVR.US Liquid Media Group Ltd 20230711 0 0.19 0.19 0.19 0.19 80900 0.19
YY.US JOYY Inc 20230711 0 32.15 33.36 31.92 33.27 599500 33.27 up down incorrect
Z.US Zillow Group Inc 20230711 0 50.64 53.21 50.09 52.28 8453900 52.28 up up correct
ZBRA.US Zebra Technologies Corporation 20230711 0 308.69 313.22 307.18 309.16 307500 309.16 up up correct
ZCMD.US Zhongchao Inc 20230711 0 1.17 1.299 1.17 1.27 12500 1.27 up up correct
ZD.US Ziff Davis Inc. 20230711 0 72.93 74.76 72.73 74.12 327900 74.12 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20230711 0 0.74 0.74 0.71 0.74 7600 0.74
ZEUS.US Olympic Steel Inc 20230711 0 49.97 51 49.65 50.75 55700 50.75 up up correct
ZG.US Zillow Group Inc 20230711 0 49.29 52.09 48.82 51.62 2058700 51.62 up up correct
ZI.US ZoomInfo Technologies Inc 20230711 0 26 26.96 25.91 26.9 3527400 26.9 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20230711 0 10.5 10.5 10.5 10.5 0 10.5
ZION.US Zions Bancorporation National Association 20230711 0 29.14 31.03 29.07 30.43 4056600 30.43 up up correct
ZIONL.US ZIONL 20230711 0 24.32 24.64 24.32 24.39 3400 24.39 up up correct
ZIONO.US Zions Bancorporation National Association 20230711 0 25.27 25.37 25.16 25.31 11900 25.31 up up correct
ZIONP.US Zions Bancorporation National Association 20230711 0 17.99 18.0455 17.95 18.005 1899 18.005 up down incorrect
ZIVO.US Zivo Bioscience Inc. Common Stock 20230711 0 2.26 2.38 2.22 2.38 20600 2.38 up up correct
ZKIN.US ZK International Group Co. Ltd 20230711 0 0.726 0.726 0.7 0.709 10200 0.709 down down correct
ZLAB.US Zai Lab Limited 20230711 0 28.28 28.53 27.26 27.73 337200 27.73 down down correct
ZM.US Zoom Video Communications Inc 20230711 0 67.74 69.885 67.66 69.74 3459000 69.74 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20230711 0 26.98 27.41 26.39 27.33 420700 27.33 up down incorrect
ZS.US Zscaler Inc 20230711 0 155 156.205 147.35 147.39 4015800 147.39 down down correct
ZUMZ.US Zumiez Inc 20230711 0 17.45 17.8 17.38 17.73 278900 17.73 up up correct
ZVZZT.US NASDAQ TEST STOCK 20230711 0 24.93 25.21 11.5 12.19 303435 12.19 down up incorrect
ZYNE.US Zynerba Pharmaceuticals Inc 20230711 0 0.35 0.357 0.25 0.349 262880 0.349 down down correct
ZYXI.US Zynex Inc 20230711 0 9.08 9.34 8.98 9.06 173800 9.06 down down correct

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