CollectAI

close-nasdaq_stocks

2023/07/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20230718 0 6.31 6.31 6.31 6.31 0 6.31
AACG.US ATA Creativity Global 20230718 0 1.46 1.51 1.44 1.44 6900 1.44 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20230718 0 10.51 10.57 10.51 10.51 159300 10.51
AACIU.US Armada Acquisition Corp. I Unit 20230718 0 10.6 10.6 10.53 10.53 400 10.53 down up incorrect
AADI.US Aadi Bioscience Inc 20230718 0 5.7 5.95 5.7 5.89 165300 5.89 up up correct
AAIDX.US AAIDX 20230718 0 19.68 19.68 19.68 19.68 0 19.68
AAL.US American Airlines Group Inc 20230718 0 18.2 18.72 18.2 18.68 16839500 18.68 up up correct
AAME.US Atlantic American Corporation 20230718 0 1.85 1.89 1.85 1.86 3500 1.86 up up correct
AAOI.US Applied Optoelectronics Inc 20230718 0 8.79 9.12 7.56 7.67 5446900 7.67 down down correct
AAON.US AAON Inc 20230718 0 104.84 106.09 102.84 104.9 265300 104.9 up up correct
AAPL.US Apple Inc 20230718 0 193.35 194.33 192.42 193.73 48353800 193.73 up up correct
AATC.US Image Sensing Systems Inc 20230718 0 4.42 4.5 4.42 4.47 18800 4.47 up down incorrect
ABCB.US Ameris Bancorp 20230718 0 37.48 39.38 37.48 39.28 393300 39.28 up up correct
ABCL.US AbCellera Biologics Inc 20230718 0 7.61 7.81 7.5 7.56 1768563 7.56 down down correct
ABCM.US Abcam plc 20230718 0 23.85 23.958 23.402 23.61 1143000 23.61 down down correct
ABEO.US Abeona Therapeutics Inc 20230718 0 4 4.06 3.87 3.9 63400 3.9 down down correct
ABIO.US ARCA biopharma Inc 20230718 0 2.02 2.05 2 2.05 30800 2.05 up up correct
ABNB.US Airbnb Inc 20230718 0 144 147.54 143.75 146.53 4124900 146.53 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20230718 0 9.05 9.2 7.11 8 4119100 8 down down correct
ABR.US PF 20230718 0 20.3 20.46 20.11 20.46 15342 20.46 up up correct
ABSI.US Absci Corporation Common Stock 20230718 0 2.07 2.285 2.02 2.21 577900 2.21 up up correct
ABST.US Absolute Software Corporation 20230718 0 11.48 11.49 11.47 11.47 525100 11.47 down down correct
ABUS.US Arbutus Biopharma Corporation 20230718 0 2.23 2.28 2.2 2.21 435800 2.21 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20230718 0 0.35 0.44 0.345 0.417 42981 4.17 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20230718 0 33.61 33.99 32.9 32.99 2376300 32.99 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20230718 0 10.44 10.44 10.44 10.44 0 10.44
ACAHU.US Atlantic Coastal Acquisition Corp 20230718 0 10.4 10.4 10.4 10.4 0 10.4
ACAHW.US Atlantic Coastal Acquisition Corp 20230718 0 0.035 0.035 0.0246 0.025 14130 0.025 down up incorrect
ACAQ.US UN 20230718 0 11.44 11.54 11.39 11.54 453 11.54 up up correct
ACB.US Aurora Cannabis Inc 20230718 0 0.5299 0.53 0.522 0.526 3696086 0.526 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20230718 0 10.68 11.09 10.68 11.09 3000 11.09 up up correct
ACBAW.US Ace Global Business Acquisition Limited 20230718 0 0.0419 0.0438 0.0152 0.023 3353 0.023 down down correct
ACCD.US Accolade Inc 20230718 0 14.09 14.64 14.0383 14.6 572438 14.6 up up correct
ACER.US Acer Therapeutics Inc 20230718 0 0.86 0.8607 0.845 0.8566 43978 0.8566 down up incorrect
ACET.US Adicet Bio Inc 20230718 0 3.2 3.27 3.085 3.14 484000 3.14 down down correct
ACGL.US Arch Capital Group Ltd 20230718 0 80.4 81.33 80.22 80.84 3113800 80.84 up down incorrect
ACGLN.US Arch Capital Group Ltd 20230718 0 18.97 19.06 18.88 19.06 13800 19.06 up up correct
ACGLO.US Arch Capital Group Ltd 20230718 0 22.57 22.89 22.57 22.88 8300 22.88 up up correct
ACHC.US Acadia Healthcare Company Inc 20230718 0 73.12 74.55 73.08 74.33 719900 74.33 up up correct
ACHL.US Achilles Therapeutics plc 20230718 0 1.04 1.08 1.01 1.06 313111 1.06 up up correct
ACHV.US Achieve Life Sciences Inc 20230718 0 5.55 5.57 5.44 5.52 10500 5.52 down up incorrect
ACIU.US AC Immune SA 20230718 0 3.07 3.13 3.02 3.06 158800 3.06 down down correct
ACIW.US ACI Worldwide Inc 20230718 0 24.24 24.65 24.11 24.34 293553 24.34 up up correct
ACLS.US Axcelis Technologies Inc 20230718 0 191.55 192.42 185.74 191.62 461600 191.62 up up correct
ACMR.US ACM Research Inc 20230718 0 13.47 13.553 13.17 13.5 474600 13.5 up up correct
ACNB.US ACNB Corporation 20230718 0 32.81 33.89 31.74 33.89 32000 33.89 up down incorrect
ACOR.US Acorda Therapeutics Inc 20230718 0 16.8 16.8 16.02 16.43 6900 16.43 down up incorrect
ACRS.US Aclaris Therapeutics Inc 20230718 0 10.88 11.07 10.6 10.69 437000 10.69 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20230718 0 1.11 1.12 0.95 1.07 388500 1.07 down down correct
ACST.US Acasti Pharma Inc 20230718 0 2.64 2.68 2.51 2.51 21500 2.51 down up incorrect
ACT.US Enact Holdings Inc. Common Stock 20230718 0 26.89 27.135 26.5 26.95 344500 26.95 up up correct
ACTG.US Acacia Research Corporation 20230718 0 4.1 4.18 4.09 4.15 111800 4.15 up down incorrect
ACVA.US ACV Auctions Inc 20230718 0 17.73 18.45 17.73 18.32 1796900 18.32 up down incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20230718 0 2.1 2.22 2.05 2.2 19200 2.2 up up correct
ADAG.US Adagene Inc 20230718 0 1.39 1.462 1.35 1.37 12500 1.37 down down correct
ADAP.US Adaptimmune Therapeutics plc 20230718 0 0.901 0.954 0.895 0.954 899100 0.954 up down incorrect
ADBE.US Adobe Inc 20230718 0 519.64 535.13 517.38 532.23 4094600 532.23 up up correct
ADC.US PA 20230718 0 17.25 17.442 17.25 17.32 8468 17.2334 up up correct
ADER.US 26 Capital Acquisition Corp 20230718 0 10.87 10.87 10.87 10.87 19 10.87
ADERU.US 26 Capital Acquisition Corp 20230718 0 10.79 10.79 10.79 10.79 400 10.79
ADERW.US 26 Capital Acquisition Corp 20230718 0 0.0676 0.104 0.0627 0.08 59961 0.08 up down incorrect
ADES.US Advanced Emissions Solutions Inc 20230718 0 1.78 2.09 1.73 2.05 1239900 2.05 up up correct
ADI.US Analog Devices Inc 20230718 0 194.92 196.81 193.82 196.5 3022900 196.5 up down incorrect
ADIL.US Adial Pharmaceuticals Inc 20230718 0 0.29 0.31 0.27 0.29 914700 0.29
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20230718 0 0.006 0.006 0.0057 0.0057 13200 0.0057 down down correct
ADMA.US ADMA Biologics Inc 20230718 0 3.57 3.62 3.53 3.57 1252400 3.57
ADMP.US Adamis Pharmaceuticals Corporation 20230718 0 2.02 2.12 2.01 2.05 38000 2.05 up up correct
ADN.US Advent Technologies Holdings Inc 20230718 0 0.882 1 0.882 0.937 1218000 0.937 up up correct
ADNWW.US Advent Technologies Holdings Inc 20230718 0 0.114 0.1257 0.114 0.12 58422 0.12 up up correct
ADOC.US Edoc Acquisition Corp 20230718 0 11.15 11.15 11.15 11.15 501 11.15
ADOCR.US Edoc Acquisition Corp 20230718 0 0.11 0.11 0.11 0.11 15067 0.11
ADP.US Automatic Data Processing Inc 20230718 0 233.39 237.09 233 235.9 1718400 235.9 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20230718 0 7.39 7.62 7.313 7.59 796400 7.59 up up correct
ADSK.US Autodesk Inc 20230718 0 212.57 217.92 212.41 217.24 1754800 217.24 up down incorrect
ADTN.US ADTRAN Inc 20230718 0 10.28 10.45 10.1 10.43 594900 10.43 up down incorrect
ADTX.US Aditxt Inc 20230718 0 0.42 0.439 0.418 0.429 71700 0.429 up up correct
ADUS.US Addus HomeCare Corporation 20230718 0 91.69 92.86 91.55 92.07 78700 92.07 up up correct
ADV.US Advantage Solutions Inc 20230718 0 2.54 2.6 2.495 2.51 367300 2.51 down down correct
ADVM.US Adverum Biotechnologies Inc 20230718 0 2.29 2.29 2.12 2.21 789000 2.21 down up incorrect
ADVWW.US Advantage Solutions Inc 20230718 0 0.16 0.16 0.14 0.14 6158 0.14 down down correct
ADXN.US Addex Therapeutics Ltd 20230718 0 0.599 0.605 0.572 0.6 38200 0.6 up down incorrect
ADXS.US Advaxis Inc 20230718 0 0.95 1 0.895 0.95 7515 0.95
AEAEU.US AltEnergy Acquisition Corp. Unit 20230718 0 10.37 10.37 10.37 10.37 200 10.37
AEHL.US Antelope Enterprise Holdings Limited 20230718 0 0.7 0.73 0.63 0.67 136100 0.67 down up incorrect
AEHR.US Aehr Test Systems 20230718 0 51.79 53 50 50.57 2013300 50.57 down down correct
AEI.US Alset EHome International Inc 20230718 0 1.97 1.97 1.89 1.97 15800 1.97
AEIS.US Advanced Energy Industries Inc 20230718 0 120.16 122.31 119.29 122.12 169800 122.12 up up correct
AEL.US PB 20230718 0 23.23 23.39 23.1 23.13 47964 23.13 down up incorrect
AEMD.US Aethlon Medical Inc 20230718 0 0.42 0.44 0.41 0.42 134300 0.42
AEP.US American Electric Power Company Inc 20230718 0 85.62 86.37 84.01 84.67 3040900 84.67 down up incorrect
AEPPZ.US American Electric Power Company Inc 20230718 0 49.885 49.9 49.68 49.8 403300 49.8 down down correct
AEY.US ADDvantage Technologies Group Inc 20230718 0 0.62 0.64 0.58 0.59 124300 0.59 down up incorrect
AEYE.US AudioEye Inc 20230718 0 5.45 5.56 5.3 5.52 25400 5.52 up up correct
AEZS.US Aeterna Zentaris Inc 20230718 0 2.9 3.09 2.89 3 53100 3 up down incorrect
AFBI.US Affinity Bancshares Inc 20230718 0 12.11 12.75 12.11 12.75 5691 12.75 up up correct
AFCG.US AFC Gamma Inc 20230718 0 13.1 13.39 13.09 13.28 89700 13.28 up up correct
AFIB.US Acutus Medical Inc 20230718 0 0.759 0.759 0.7 0.74 133400 0.74 down down correct
AFMD.US Affimed N.V 20230718 0 0.63 0.639 0.611 0.614 201600 0.614 down down correct
AFRM.US Affirm Holdings Inc 20230718 0 17.18 17.94 16.91 17.04 12304300 17.04 down up incorrect
AFYA.US Afya Limited 20230718 0 15.5 16 15.455 15.96 381800 15.96 up down incorrect
AGBA.US AGBA Acquisition Limited 20230718 0 1.31 1.33 1.28 1.3 83300 1.3 down down correct
AGBAW.US AGBA Acquisition Limited 20230718 0 0.045 0.059 0.045 0.059 600 0.059 up down incorrect
AGEN.US Agenus Inc 20230718 0 1.72 1.74 1.69 1.71 2320300 1.71 down down correct
AGFY.US Agrify Corporation 20230718 0 2.89 2.955 2.69 2.74 53500 2.74 down down correct
AGIL.US AgileThought Inc 20230718 0 0.837 0.851 0.682 0.688 611800 0.688 down down correct
AGIO.US Agios Pharmaceuticals Inc 20230718 0 27.03 27.3 26.86 26.94 263600 26.94 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20230718 0 0.601 0.72 0.598 0.677 4994600 0.677 up up correct
AGMH.US AGM Group Holdings Inc 20230718 0 1.7901 1.7901 1.7901 1.7901 1210 1.7901
AGNC.US AGNC Investment Corp 20230718 0 10.22 10.32 10.18 10.26 8398300 10.26 up up correct
AGNCM.US AGNC Investment Corp 20230718 0 22.38 22.54 22.26 22.33 28200 22.33 down down correct
AGNCN.US AGNC Investment Corp 20230718 0 25.395 25.55 25.395 25.55 15800 25.55 up up correct
AGNCO.US AGNC Investment Corp 20230718 0 22.965 23.15 22.94 22.99 32300 22.99 up up correct
AGNCP.US AGNC Investment Corp. 20230718 0 21.12 21.38 20.929 21.14 64100 21.14 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20230718 0 0.18 0.185 0.14 0.157 2518000 0.157 down down correct
AGRX.US Agile Therapeutics Inc 20230718 0 3.17 3.3 2.99 3.1 93000 3.1 down down correct
AGYS.US Agilysys Inc 20230718 0 67.44 68.38 66.59 67.32 145600 67.32 down down correct
AHCO.US AdaptHealth Corp 20230718 0 13.57 14.47 13.54 14.45 2267400 14.45 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20230718 0 1.05 1.05 1 1.01 2400 1.01 down down correct
AIHS.US Senmiao Technology Limited 20230718 0 0.62 0.69 0.62 0.645 34000 0.645 up up correct
AIP.US Arteris Inc. Common Stock 20230718 0 7.66 7.71 7.51 7.64 89500 7.64 down down correct
AIRG.US Airgain Inc 20230718 0 5.08 5.115 5 5.07 20800 5.07 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20230718 0 9.11 9.62 8.86 8.9 131700 8.9 down down correct
AIRT.US Air T Inc 20230718 0 24.57 24.57 24.55 24.55 600 24.55 down down correct
AIRTP.US Air T Inc 20230718 0 21.5 21.5 21.5 21.5 100 21.5
AKAM.US Akamai Technologies Inc 20230718 0 92.3 93.89 92 93.8 1319300 93.8 up up correct
AKBA.US Akebia Therapeutics Inc 20230718 0 1.16 1.23 1.14 1.17 1126000 1.17 up up correct
AKRO.US Akero Therapeutics Inc 20230718 0 45 45.38 44.14 44.8 370100 44.8 down down correct
AKTS.US Akoustis Technologies Inc 20230718 0 2.68 2.711 2.58 2.59 999300 2.59 down down correct
AKTX.US Akari Therapeutics Plc 20230718 0 0.168 0.179 0.168 0.174 179900 0.174 up up correct
AKU.US Akumin Inc 20230718 0 0.156 0.166 0.156 0.162 492300 0.162 up up correct
AKYA.US Akoya Biosciences Inc 20230718 0 6.95 7.16 6.9 7.05 115600 7.05 up up correct
ALCO.US Alico Inc 20230718 0 25.5 25.84 25.41 25.76 23100 25.76 up up correct
ALDX.US Aldeyra Therapeutics Inc 20230718 0 8.02 8.29 7.962 8.16 645900 8.16 up up correct
ALEC.US Alector Inc 20230718 0 6.59 7.21 6.59 6.69 491100 6.69 up up correct
ALGM.US Allegro MicroSystems Inc 20230718 0 51.8 52.85 51.38 52.72 1550700 52.72 up up correct
ALGN.US Align Technology Inc 20230718 0 359 361.03 353.62 360.62 883200 360.62 up up correct
ALGS.US Aligos Therapeutics Inc 20230718 0 1.05 1.06 1 1.04 42100 1.04 down up incorrect
ALGT.US Allegiant Travel Company 20230718 0 122.1 127.73 122.1 127.16 149000 127.16 up up correct
ALHC.US Alignment Healthcare Inc 20230718 0 5.43 5.55 5.39 5.49 646100 5.49 up up correct
ALIM.US Alimera Sciences Inc 20230718 0 3.44 3.71 3.44 3.59 12200 3.59 up up correct
ALKS.US Alkermes plc 20230718 0 30.71 31.49 30.59 31.48 1163200 31.48 up up correct
ALKT.US Alkami Technology Inc 20230718 0 16.79 16.99 16.55 16.88 254300 16.88 up up correct
ALLK.US Allakos Inc 20230718 0 4.75 4.9 4.69 4.7 615900 4.7 down up incorrect
ALLO.US Allogene Therapeutics Inc 20230718 0 5.29 5.56 5.28 5.32 1331500 5.32 up up correct
ALLT.US Allot Ltd 20230718 0 2.74 2.75 2.48 2.62 152300 2.62 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20230718 0 202.77 210.76 200.13 208.42 599700 208.42 up down incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20230718 0 10.59 10.59 10.59 10.59 0 10.59
ALOT.US AstroNova Inc 20230718 0 14.49 14.49 14.25 14.39 3700 14.39 down up incorrect
ALPN.US Alpine Immune Sciences Inc 20230718 0 11.25 11.5 11.225 11.42 154500 11.42 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20230718 0 1.93 1.98 1.9 1.96 129400 1.96 up up correct
ALRM.US Alarm.com Holdings Inc 20230718 0 54.99 55.4 53.825 54.35 133300 54.35 down down correct
ALRN.US Aileron Therapeutics Inc 20230718 0 1.96 2.06 1.75 1.8 51900 1.8 down down correct
ALRS.US Alerus Financial Corporation 20230718 0 18.51 19.08 18.5 18.87 31000 18.87 up up correct
ALT.US Altimmune Inc 20230718 0 3.16 3.25 3.109 3.15 1162600 3.15 down down correct
ALTO.US Alto Ingredients Inc 20230718 0 3.81 4.06 3.8 3.85 1591500 3.85 up up correct
ALTR.US Altair Engineering Inc 20230718 0 74.99 75.19 73.92 74.91 197600 74.91 down up incorrect
ALTU.US Altitude Acquisition Corp 20230718 0 10.02 10.02 10.01 10.02 9977 10.02
ALTUU.US Altitude Acquisition Corp 20230718 0 10.04 10.04 10.04 10.04 0 10.04
ALTUW.US Altitude Acquisition Corp 20230718 0 0.052 0.0544 0.052 0.0544 204 0.0544 up up correct
ALVR.US AlloVir Inc 20230718 0 3.7 3.79 3.51 3.54 591776 3.54 down down correct
ALXO.US ALX Oncology Holdings Inc 20230718 0 6.89 7.25 6.86 6.93 77400 6.93 up up correct
ALYA.US Alithya Group Inc 20230718 0 1.98 2.05 1.94 2.02 72900 2.02 up down incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20230718 0 0.517 0.519 0.5 0.514 164000 0.514 down down correct
AMAL.US Amalgamated Financial Corp 20230718 0 17.47 18.31 17.47 18.23 90062 18.23 up down incorrect
AMAO.US American Acquisition Opportunity Inc 20230718 0 10.28 10.32 10.275 10.32 5800 10.32 up up correct
AMAOU.US American Acquisition Opportunity Inc 20230718 0 10.63 10.63 10.63 10.63 0 10.63
AMAOW.US American Acquisition Opportunity Inc 20230718 0 0.0336 0.0339 0.0284 0.0311 3115 0.0311 down down correct
AMAT.US Applied Materials Inc 20230718 0 143.8 145.15 141.91 144.51 6493646 144.51 up down incorrect
AMBA.US Ambarella Inc 20230718 0 82.07 83.9 81.12 83.41 340400 83.41 up up correct
AMCX.US AMC Networks Inc 20230718 0 12.8 13.71 12.8 13.63 327300 13.63 up down incorrect
AMD.US Advanced Micro Devices Inc 20230718 0 117.55 118.43 115.192 117.93 57980078 117.93 up up correct
AMED.US Amedisys Inc 20230718 0 91.2 91.43 91.08 91.35 342000 91.35 up up correct
AMEH.US Apollo Medical Holdings Inc 20230718 0 33.78 34.91 33.76 34.87 178200 34.87 up up correct
AMGN.US Amgen Inc 20230718 0 227.79 234.07 227.4 232.57 2621200 232.57 up up correct
AMKR.US Amkor Technology Inc 20230718 0 29.44 29.83 29.07 29.8 588400 29.8 up up correct
AMNB.US American National Bankshares Inc 20230718 0 30.27 30.99 29.77 30.42 18000 30.42 up up correct
AMOT.US Allied Motion Technologies Inc 20230718 0 38.49 39.2 37.83 38.83 83000 38.83 up up correct
AMPG.US AmpliTech Group Inc 20230718 0 2.37 2.44 2.34 2.39 13200 2.39 up up correct
AMPGW.US AmpliTech Group Inc 20230718 0 0.45 0.45 0.45 0.45 0 0.45
AMPH.US Amphastar Pharmaceuticals Inc 20230718 0 57.8 63.17 57.71 61.07 838600 61.07 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20230718 0 11.8 11.8 11.43 11.59 316300 11.59 down down correct
AMRK.US A 20230718 0 40.44 40.807 39.87 40.68 140500 40.68 up up correct
AMRN.US Amarin Corporation plc 20230718 0 1.35 1.49 1.33 1.43 6579600 1.43 up up correct
AMRS.US Amyris Inc 20230718 0 1.04 1.09 1.01 1.03 2324400 1.03 down down correct
AMSC.US American Superconductor Corporation 20230718 0 7.05 8.3 7.01 7.8 914400 7.8 up up correct
AMSF.US AMERISAFE Inc 20230718 0 52.99 53.6 52.75 53.55 61400 53.55 up up correct
AMST.US Amesite Inc 20230718 0 3.62 3.82 3.62 3.82 24900 3.82 up up correct
AMSWA.US American Software Inc 20230718 0 10.58 10.68 10.46 10.54 245400 10.54 down down correct
AMTB.US Amerant Bancorp Inc 20230718 0 18.62 19.62 18.62 19.19 63100 19.19 up up correct
AMTI.US Applied Molecular Transport Inc 20230718 0 0.328 0.35 0.305 0.333 221100 0.333 up up correct
AMTX.US Aemetis Inc 20230718 0 8.2 8.85 8.044 8.22 996100 8.22 up up correct
AMWD.US American Woodmark Corporation 20230718 0 74.15 75.18 73.62 74.97 131000 74.97 up up correct
AMZN.US Amazon.com Inc 20230718 0 132.71 133.86 131.35 132.83 54969100 132.83 up up correct
ANAB.US AnaptysBio Inc 20230718 0 18.73 20.3 18.58 19.38 154800 19.38 up up correct
ANDE.US The Andersons Inc 20230718 0 47.8 48.84 47.77 48.38 155200 48.38 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20230718 0 2.45 2.45 2.45 2.45 100 2.45
ANGI.US Angi Inc 20230718 0 3.94 4.01 3.87 3.99 823700 3.99 up down incorrect
ANGO.US AngioDynamics Inc 20230718 0 9.54 9.77 9.52 9.74 275600 9.74 up up correct
ANIK.US Anika Therapeutics Inc 20230718 0 25.08 26.14 24.97 25.06 54900 25.06 down up incorrect
ANIP.US ANI Pharmaceuticals Inc 20230718 0 51.62 52.51 51.45 51.89 80186 51.89 up up correct
ANIX.US Anixa Biosciences Inc 20230718 0 3.85 3.87 3.65 3.81 90500 3.81 down up incorrect
ANNX.US Annexon Inc 20230718 0 3.62 3.9 3.62 3.67 288600 3.67 up up correct
ANPC.US AnPac Bio 20230718 0 4.03 4.1799 3.88 3.9 2769 3.9 down down correct
ANSS.US ANSYS Inc 20230718 0 346.07 350.23 344.02 348.98 455700 348.98 up down incorrect
ANTE.US AirNet Technology Inc 20230718 0 1.39 1.44 1.38 1.39 2700 1.39
ANY.US Sphere 3D Corp 20230718 0 2.6 2.625 2.44 2.5 162700 2.5 down down correct
ANZU.US Anzu Special Acquisition Corp I 20230718 0 10.25 10.25 10.25 10.25 0 10.25
ANZUU.US Anzu Special Acquisition Corp I 20230718 0 10.25 10.33 10.25 10.33 300 10.33 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20230718 0 32.63 32.95 32.36 32.44 170000 32.44 down down correct
AOUT.US American Outdoor Brands Inc 20230718 0 8.77 9.09 8.55 9.02 80800 9.02 up up correct
APA.US APA Corporation 20230718 0 36.36 38.25 36.3 37.88 4377000 37.631 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20230718 0 10.93 10.93 10.93 10.93 0 10.93
APACW.US StoneBridge Acquisition Corporation Warrant 20230718 0 0.0249 0.0249 0.0249 0.0249 961 0.0249
APDN.US Applied DNA Sciences Inc 20230718 0 1.61 1.61 1.5 1.55 146900 1.55 down down correct
APEI.US American Public Education Inc 20230718 0 4.81 4.86 4.6 4.66 59300 4.66 down down correct
API.US Agora Inc 20230718 0 3.19 3.34 3.19 3.24 229500 3.24 up up correct
APLS.US Apellis Pharmaceuticals Inc 20230718 0 53.89 53.89 38.18 40 24724700 40 down down correct
APLT.US Applied Therapeutics Inc 20230718 0 1.41 1.41 1.34 1.36 161500 1.36 down down correct
APM.US Aptorum Group Limited 20230718 0 2.27 2.33 2.24 2.24 9400 2.24 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20230718 0 10.3 10.3 10.3 10.3 0 10.3
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20230718 0 10.3 10.3 10.3 10.3 0 10.3
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20230718 0 0.0097 0.01 0.0076 0.0076 12001 0.0076 down down correct
APOG.US Apogee Enterprises Inc 20230718 0 47.56 48.29 47.23 47.38 107500 47.38 down down correct
APP.US AppLovin Corporation 20230718 0 28.7 28.759 28.27 28.31 1215400 28.31 down down correct
APPF.US AppFolio Inc 20230718 0 192.66 194.445 189.9 193.92 118800 193.92 up up correct
APPH.US AppHarvest Inc 20230718 0 0.363 0.37 0.352 0.353 1321100 0.353 down down correct
APPHW.US AppHarvest Inc 20230718 0 0.0312 0.035 0.0311 0.0311 13506 0.0311 down down correct
APPN.US Appian Corporation 20230718 0 51.18 51.86 50.85 51.57 156100 51.57 up up correct
APPS.US Digital Turbine Inc 20230718 0 11.01 11.05 10.71 10.92 1139600 10.92 down down correct
APRE.US Aprea Therapeutics Inc 20230718 0 3.39 5.2 3.06 3.5 1796200 3.5 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20230718 0 10.44 10.44 10.44 10.44 0 10.44
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20230718 0 0.0904 0.0978 0.073 0.0733 5473 0.0733 down down correct
APTO.US Aptose Biosciences Inc 20230718 0 4.48 4.48 4.2 4.26 33700 4.26 down down correct
APTX.US Aptinyx Inc 20230718 0 0.0721 0.0759 0.0721 0.0747 107981 0.0747 up up correct
APVO.US Aptevo Therapeutics Inc 20230718 0 1.3 1.3 1.05 1.09 3203100 1.09 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20230718 0 1.83 1.86 1.8 1.86 1400 1.86 up down incorrect
APYX.US Apyx Medical Corporation 20230718 0 6.2 6.29 6.03 6.17 78700 6.17 down down correct
AQB.US AquaBounty Technologies Inc 20230718 0 0.365 0.383 0.362 0.377 202600 0.377 up up correct
AQMS.US Aqua Metals Inc 20230718 0 1.6 1.765 1.56 1.69 2392200 1.69 up up correct
AQST.US Aquestive Therapeutics Inc 20230718 0 1.62 1.665 1.59 1.64 188400 1.64 up down incorrect
ARAV.US Aravive Inc 20230718 0 1.68 1.789 1.67 1.7 303600 1.7 up up correct
ARAY.US Accuray Incorporated 20230718 0 3.83 3.97 3.81 3.92 507800 3.92 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20230718 0 2.88 2.937 2.83 2.9 92400 2.9 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20230718 0 0.258 0.258 0.21 0.21 18430 0.21 down down correct
ARBG.US Aequi Acquisition Corp 20230718 0 11.51 11.51 11.51 11.51 100 11.51
ARBGU.US Aequi Acquisition Corp 20230718 0 10.4 10.4 10.4 10.4 0 10.4
ARBGW.US Aequi Acquisition Corp 20230718 0 0.03 0.03 0.03 0.03 5 0.03
ARBK.US Argo Blockchain plc American Depositary Shares 20230718 0 2 2 1.58 1.59 1422700 1.59 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20230718 0 7 7.33 6.65 7.33 15000 7.33 up up correct
ARCB.US ArcBest Corporation 20230718 0 100.02 104.56 100.02 100.59 1003900 100.59 up up correct
ARCC.US Ares Capital Corporation 20230718 0 19.37 19.72 19.37 19.62 3699000 19.62 up up correct
ARCE.US Arco Platform Limited 20230718 0 12.8 12.81 12.67 12.73 123200 12.73 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20230718 0 36.5 37.53 36.01 37.35 576300 37.35 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20230718 0 0.31 0.33 0.26 0.31 32946000 0.31
ARDX.US Ardelyx Inc 20230718 0 3.53 3.58 3.49 3.5 2366000 3.5 down down correct
AREC.US American Resources Corporation 20230718 0 1.96 2 1.92 1.95 126800 1.95 down down correct
ARGO.US PA 20230718 0 21.58 21.63 21.41 21.6299 9893 21.6299 up up correct
ARGX.US argenx SE 20230718 0 502.88 524.05 488.25 506.52 868040 506.52 up down incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20230718 0 11.23 11.56 11.22 11.51 385100 11.51 up down incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20230718 0 10.65 10.65 10.65 10.65 90 10.65
ARKO.US Arko Corp 20230718 0 8.16 8.31 8.16 8.27 156700 8.27 up up correct
ARKOW.US Arko Corp 20230718 0 1.345 1.39 1.345 1.39 200 1.39 up up correct
ARKR.US Ark Restaurants Corp 20230718 0 18.07 18.07 17.9 17.9 800 17.9 down down correct
ARLP.US Alliance Resource Partners L.P 20230718 0 18.46 18.72 18.44 18.56 312000 18.56 up up correct
AROW.US Arrow Financial Corporation 20230718 0 20.42 21.56 20.42 21.39 55900 21.39 up up correct
ARQQ.US Arqit Quantum Inc 20230718 0 1.26 1.35 1.23 1.3 1577900 1.3 up down incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20230718 0 0.37 0.37 0.37 0.37 2573 0.37
ARQT.US Arcutis Biotherapeutics Inc 20230718 0 10.96 11.05 10.53 10.59 660200 10.59 down down correct
ARRW.US Arrowroot Acquisition Corp 20230718 0 10.525 10.54 10.5 10.5 17200 10.5 down down correct
ARRWU.US Arrowroot Acquisition Corp 20230718 0 10.59 10.59 10.59 10.59 0 10.59
ARRWW.US Arrowroot Acquisition Corp 20230718 0 0.211 0.2402 0.21 0.24 59352 0.24 up down incorrect
ARRY.US Array Technologies Inc 20230718 0 20.09 20.84 19.71 19.8 3216300 19.8 down up incorrect
ARTEU.US Artemis Strategic Investment Corp 20230718 0 10.68 10.68 10.68 10.68 0 10.68
ARTEW.US Artemis Strategic Investment Corporation Warrant 20230718 0 0.0437 0.0449 0.0384 0.0384 80 0.0384 down down correct
ARTL.US Artelo Biosciences Inc 20230718 0 2.05 2.05 1.883 1.9 18100 1.9 down down correct
ARTNA.US Artesian Resources Corporation 20230718 0 48.2 48.6 47.39 47.89 19600 47.89 down down correct
ARTW.US Art's 20230718 0 2.74 2.78 2.66 2.77 3100 2.77 up down incorrect
ARVL.US Arrival 20230718 0 1.97 2.09 1.97 2.01 562500 2.01 up down incorrect
ARVN.US Arvinas Inc 20230718 0 24.57 24.84 24.18 24.26 262500 24.26 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20230718 0 34.7 35.17 34.575 34.99 693800 34.99 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20230718 0 10.6 10.6 10.6 10.6 100 10.6
ARYE.US ARYA Sciences Acquisition Corp V 20230718 0 10.36 10.36 10.36 10.36 0 10.36
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20230718 0 20.48 20.48 20.48 20.48 0 20.48
ASLE.US AerSale Corporation 20230718 0 14.86 15.23 14.72 15.13 195700 15.13 up down incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20230718 0 2.81 2.85 2.75 2.81 20800 2.81
ASMB.US Assembly Biosciences Inc 20230718 0 1.13 1.14 1.08 1.1 149607 1.1 down down correct
ASML.US ASML Holding N.V 20230718 0 748.8 760 742.45 757.03 1222000 757.03 up up correct
ASO.US Academy Sports and Outdoors Inc 20230718 0 56.52 57.378 55.06 55.62 1891625 55.62 down up incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20230718 0 10.7 10.7 10.7 10.7 100 10.7
ASPAU.US Abri SPAC I Inc Unit 20230718 0 10.17 10.17 10.17 10.17 0 10.17
ASPAW.US ABRI SPAC I INC. Warrant 20230718 0 0.0301 0.0342 0.03 0.03 6698 0.03 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20230718 0 5.42 5.45 5.25 5.29 21800 5.29 down down correct
ASPU.US Aspen Group Inc 20230718 0 0.1476 0.1739 0.142 0.1639 14930 0.1639 up up correct
ASRT.US Assertio Holdings Inc 20230718 0 5.35 5.41 5.22 5.25 802100 5.25 down down correct
ASRV.US AmeriServ Financial Inc 20230718 0 2.52 2.52 2.45 2.52 26500 2.52
ASTC.US Astrotech Corporation 20230718 0 13.2 13.2 13.15 13.15 1100 13.15 down down correct
ASTE.US Astec Industries Inc 20230718 0 46.83 47.98 46.83 47.39 99700 47.39 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20230718 0 7.18 7.29 7.09 7.11 447800 7.11 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20230718 0 1.14 1.18 1.14 1.15 18324 1.15 up down incorrect
ASTR.US Astra Space Inc 20230718 0 0.387 0.388 0.38 0.387 1362100 0.387
ASTS.US AST SpaceMobile Inc 20230718 0 4.03 4.23 4 4.14 1928900 4.14 up up correct
ASTSW.US AST SpaceMobile Inc 20230718 0 1.15 1.23 1.13 1.14 35239 1.14 down down correct
ASUR.US Asure Software Inc 20230718 0 13.97 14.185 13.815 13.89 171576 13.89 down down correct
ASYS.US Amtech Systems Inc 20230718 0 10.42 10.85 10.25 10.6 92600 10.6 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20230718 0 2.21 2.39 2.201 2.28 1652800 2.28 up up correct
ATCOL.US Atlas Corp 20230718 0 23.75 23.75 23.6 23.65 814 23.65 down up incorrect
ATEC.US Alphatec Holdings Inc 20230718 0 18.65 18.75 18.24 18.62 1658300 18.62 down down correct
ATER.US Aterian Inc 20230718 0 0.631 0.68 0.623 0.626 612700 0.626 down down correct
ATEX.US Anterix Inc 20230718 0 29.17 29.7 28.63 28.72 122500 28.72 down down correct
ATHA.US Athira Pharma Inc 20230718 0 3.06 3.129 3.01 3.05 61400 3.05 down down correct
ATHE.US Alterity Therapeutics Limited 20230718 0 2.86 2.98 2.77 2.93 43200 2.93 up up correct
ATHX.US Athersys Inc 20230718 0 0.82 0.82 0.77 0.82 67300 0.82
ATIF.US ATIF Holdings Limited 20230718 0 1.5 1.55 1.5 1.5 1400 1.5
ATLC.US Atlanticus Holdings Corporation 20230718 0 42.4 43.59 42 42.68 30500 42.68 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20230718 0 22.74 22.93 22 22.37 7500 22.37 down down correct
ATLCP.US Atlanticus Holdings Corporation 20230718 0 21.989 22.1 21.2 21.36 11300 21.36 down down correct
ATLO.US Ames National Corporation 20230718 0 18.64 19.37 18.64 19.24 23800 19.24 up up correct
ATMH.US All Things Mobile Analytic Inc 20230718 0 0.085 0.085 0.085 0.085 9000 0.085
ATNF.US 180 Life Sciences Corp 20230718 0 1.07 1.097 1.04 1.065 33600 1.065 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20230718 0 0.0112 0.0112 0.0112 0.0112 1651 0.0112
ATNI.US ATN International Inc 20230718 0 33.78 34.62 33.37 33.65 47500 33.65 down down correct
ATNX.US Athenex Inc 20230718 0 0.11 0.17 0.11 0.14 74895 0.14 up down incorrect
ATOM.US Atomera Incorporated 20230718 0 8.81 9.2 8.601 9.05 178000 9.05 up up correct
ATOS.US Atossa Therapeutics Inc 20230718 0 1.19 1.22 1.11 1.14 1242200 1.14 down down correct
ATRA.US Atara Biotherapeutics Inc 20230718 0 1.94 2.14 1.93 2.05 920400 2.05 up up correct
ATRC.US AtriCure Inc 20230718 0 53.44 54.69 52.81 54.27 377800 54.27 up up correct
ATRI.US Atrion Corporation 20230718 0 581.79 581.79 581.79 581.79 2300 581.79
ATRO.US Astronics Corporation 20230718 0 19.74 22.05 19.56 22.01 375700 22.01 up up correct
ATSG.US Air Transport Services Group Inc 20230718 0 19.83 20.29 19.83 20.07 312900 20.07 up up correct
ATVI.US Activision Blizzard Inc 20230718 0 92.53 93.01 92.21 92.74 21791700 92.74 up up correct
ATXI.US Avenue Therapeutics Inc 20230718 0 1.15 1.2 1.15 1.195 81900 1.195 up up correct
ATXS.US Astria Therapeutics Inc 20230718 0 8.83 9.44 8.8 9.27 487400 9.27 up up correct
AUB.US Atlantic Union Bankshares Corporation 20230718 0 28.72 29.77 28.72 29.55 300600 29.55 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20230718 0 20.42 20.72 20.31 20.5 16033 20.5 up up correct
AUBN.US Auburn National Bancorporation Inc 20230718 0 21.1 21.5 21.1 21.5 1200 21.5 up up correct
AUDC.US AudioCodes Ltd 20230718 0 10.13 10.33 10.03 10.21 80700 10.21 up up correct
AUGX.US Augmedix Inc. Common Stock 20230718 0 4.03 4.26 3.78 4.04 177700 4.04 up up correct
AUID.US Ipsidy Inc. Common Stock 20230718 0 8.11 8.54 7.67 7.672 22800 7.672 down up incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20230718 0 11.3 11.66 11.3 11.48 1698000 11.48 up up correct
AUR.US Aurora Innovation Inc 20230718 0 3.2 3.27 3 3.22 5710000 3.22 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20230718 0 12.2 12.315 12.13 12.19 31700 12.19 down down correct
AURC.US Aurora Acquisition Corp 20230718 0 10.37 10.37 10.37 10.37 0 10.37
AURCU.US Aurora Acquisition Corp 20230718 0 10.825 10.825 10.825 10.825 0 10.825
AUROW.US Aurora Innovation Inc 20230718 0 0.491 0.55 0.4601 0.49 41330 0.49 down down correct
AUTL.US Autolus Therapeutics plc 20230718 0 2.52 2.64 2.485 2.57 320500 2.57 up up correct
AUUD.US Auddia Inc 20230718 0 0.396 0.396 0.38 0.39 103100 0.39 down down correct
AUUDW.US Auddia Inc 20230718 0 0.06 0.06 0.06 0.06 5 0.06
AUVI.US Applied UV Inc 20230718 0 0.95 0.96 0.92 0.93 96100 0.93 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20230718 0 3.72 3.72 3.5 3.62 9500 3.62 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20230718 0 1.59 1.72 1.59 1.66 51000 1.66 up up correct
AVAV.US AeroVironment Inc 20230718 0 95.74 96.47 92.56 93.78 234900 93.78 down down correct
AVDL.US Avadel Pharmaceuticals plc 20230718 0 15.03 15.06 14.27 14.39 961700 14.39 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20230718 0 11.84 12.34 11.835 12 5256000 12 up down incorrect
AVGO.US Broadcom Inc 20230718 0 905.98 909.9 898.26 903.43 2451800 903.43 down down correct
AVGR.US Avinger Inc 20230718 0 0.781 0.893 0.78 0.856 138100 0.856 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20230718 0 10.6 10.6 10.6 10.6 0 10.6
AVID.US Avid Technology Inc 20230718 0 26.79 27.06 25.99 25.99 483600 25.99 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20230718 0 3.8 3.88 3.685 3.7 231481 3.7 down down correct
AVNW.US Aviat Networks Inc 20230718 0 31.42 31.67 31.33 31.44 50500 31.44 up up correct
AVO.US Mission Produce Inc 20230718 0 11.82 12.08 11.82 11.87 103517 11.87 up up correct
AVPT.US Avepoint Inc 20230718 0 5.92 6.07 5.83 6.04 510100 6.04 up down incorrect
AVPTW.US AVPTW 20230718 0 1.23 1.53 1 1.15 185750 1.15 down up incorrect
AVRO.US AVROBIO Inc 20230718 0 1.49 1.52 1.48 1.5 1228400 1.5 up up correct
AVT.US Avnet Inc 20230718 0 49.04 49.95 48.84 49.62 656900 49.62 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20230718 0 16.23 16.9 15.47 15.83 49600 15.83 down down correct
AVTX.US Avalo Therapeutics Inc 20230718 0 0.34 0.342 0.326 0.335 946100 0.335 down down correct
AVXL.US Anavex Life Sciences Corp 20230718 0 8.4 8.57 8.365 8.38 426900 8.38 down up incorrect
AWH.US Aspira Women's Health Inc 20230718 0 3.67 4.1 3.67 3.97 53609 3.97 up up correct
AWRE.US Aware Inc 20230718 0 1.58 1.6 1.52 1.57 15400 1.57 down down correct
AXDX.US Accelerate Diagnostics Inc 20230718 0 6.85 6.85 6.64 6.74 20300 6.74 down down correct
AXGN.US AxoGen Inc 20230718 0 8.82 9.1 8.63 8.95 278500 8.95 up down incorrect
AXLA.US Axcella Health Inc 20230718 0 0.199 0.199 0.179 0.187 233800 0.187 down down correct
AXNX.US Axonics Inc 20230718 0 51.04 51.57 50.56 50.98 387600 50.98 down down correct
AXON.US Axon Enterprise Inc 20230718 0 195.78 196.66 191.95 192.25 647400 192.25 down down correct
AXSM.US Axsome Therapeutics Inc 20230718 0 73.59 74.72 72.98 74.17 719900 74.17 up up correct
AXTI.US AXT Inc 20230718 0 2.91 3.05 2.9 2.95 349100 2.95 up down incorrect
AY.US Atlantica Sustainable Infrastructure plc 20230718 0 23.75 23.97 23.31 23.54 385800 23.54 down down correct
AYRO.US Ayro Inc 20230718 0 0.819 0.89 0.78 0.89 405852 0.89 up up correct
AYTU.US Aytu Biopharma Inc 20230718 0 1.81 1.84 1.75 1.75 20200 1.75 down down correct
AZN.US AstraZeneca PLC 20230718 0 66.94 67.31 66.58 66.77 8914700 66.77 down down correct
AZPN.US Aspen Technology Inc 20230718 0 177 177.34 175.64 176.71 195100 176.71 down up incorrect
AZYO.US Aziyo Biologics Inc 20230718 0 2.321 2.43 2.32 2.4 3600 2.4 up up correct
BAC.US PQ 20230718 0 18.28 18.46 17.8997 18.46 54636 18.46 up up correct
BAND.US Bandwidth Inc 20230718 0 14.28 14.66 14.23 14.46 192100 14.46 up up correct
BANF.US BancFirst Corporation 20230718 0 99.37 101.45 99.32 100.42 79200 100.42 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20230718 0 26.51 26.51 26.51 26.51 100 26.51
BANR.US Banner Corporation 20230718 0 47.25 48.66 47.25 48.5 154800 48.5 up down incorrect
BANX.US StoneCastle Financial Corp 20230718 0 16.5 16.89 16.42 16.89 11600 16.89 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20230718 0 9 9.727 8.76 9.35 82100 9.35 up up correct
BASE.US Couchbase Inc. Common Stock 20230718 0 15.72 16.48 15.72 16.43 295500 16.43 up up correct
BATRA.US The Liberty Braves Group 20230718 0 43.4 43.76 42.38 43.37 67400 43.37 down down correct
BATRK.US The Liberty Braves Group 20230718 0 41.58 42.06 40.97 41.99 100000 41.99 up up correct
BBCP.US Concrete Pumping Holdings Inc 20230718 0 8.22 8.32 8.22 8.28 81600 8.28 up up correct
BBGI.US Beasley Broadcast Group Inc 20230718 0 0.96 0.99 0.96 0.97 6300 0.97 up up correct
BBI.US Brickell Biotech Inc 20230718 0 0.749 0.749 0.711 0.7298 44669 0.7298 down down correct
BBIG.US Vinco Ventures Inc 20230718 0 2.47 2.78 2.26 2.72 2595200 2.72 up up correct
BBIO.US BridgeBio Pharma Inc 20230718 0 32.085 36.36 31.72 32.52 18201900 32.52 up up correct
BBLG.US Bone Biologics Corp Common Stock 20230718 0 1.35 1.389 1.34 1.36 59100 1.36 up up correct
BBLGW.US Bone Biologics Corp Warrants 20230718 0 1.8 1.8 1.8 1.8 100 1.8
BBSI.US Barrett Business Services Inc 20230718 0 89.3 92.82 89.3 92.29 30800 92.29 up down incorrect
BCAB.US BioAtla Inc 20230718 0 2.93 3.115 2.91 2.97 233000 2.97 up up correct
BCBP.US BCB Bancorp Inc 20230718 0 11.88 12.36 11.65 12.33 134600 12.33 up up correct
BCDA.US BioCardia Inc 20230718 0 2.45 2.54 2.45 2.46 11300 2.46 up up correct
BCDAW.US BioCardia Inc 20230718 0 0.6501 1.02 0.6501 0.9008 11701 0.9008 up up correct
BCEL.US Atreca Inc 20230718 0 1 1.03 0.956 1 100200 1
BCLI.US Brainstorm Cell Therapeutics Inc 20230718 0 1.85 1.9 1.81 1.89 117588 1.89 up up correct
BCML.US BayCom Corp 20230718 0 17.53 18.26 17.53 18.02 46100 18.02 up down incorrect
BCOV.US Brightcove Inc 20230718 0 4 4.08 4 4.01 169000 4.01 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20230718 0 7.585 7.66 7.585 7.66 700 7.66 up up correct
BCPC.US Balchem Corporation 20230718 0 130.32 132.51 129.63 132.06 95000 132.06 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20230718 0 7.15 7.28 7.1 7.17 1470000 7.17 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20230718 0 10.75 10.75 10.75 10.75 0 10.75
BCTX.US BriaCell Therapeutics Corp 20230718 0 6.65 6.74 6.3 6.52 100736 6.52 down down correct
BCTXW.US BriaCell Therapeutics Corp 20230718 0 2.44 2.492 2.355 2.45 10839 2.45 up up correct
BCYC.US Bicycle Therapeutics plc 20230718 0 25.8 26.01 24.741 25.24 180600 25.24 down down correct
BDSX.US Biodesix Inc 20230718 0 1.11 1.14 1.11 1.14 37800 1.14 up down incorrect
BDTX.US Black Diamond Therapeutics Inc 20230718 0 4.99 5.015 4.84 4.86 612172 4.86 down down correct
BEAM.US Beam Therapeutics Inc 20230718 0 30.87 31.23 30.2 30.32 986800 30.32 down down correct
BEAT.US Heartbeam Inc. Common Stock 20230718 0 3.16 3.239 3.1 3.19 98100 3.19 up up correct
BEATW.US Heartbeam Inc. Warrant 20230718 0 0.5 0.5 0.42 0.42 11612 0.42 down down correct
BECN.US Beacon Roofing Supply Inc 20230718 0 84.9 85.83 84.38 85.4 355400 85.4 up up correct
BEEM.US Beam Global 20230718 0 12.24 12.5 11.92 12.1 292100 12.1 down up incorrect
BEEMW.US Beam Global 20230718 0 6.2 6.49 6.19 6.23 1876 6.23 up up correct
BELFA.US Bel Fuse Inc 20230718 0 65.39 67.44 64.85 67.35 9000 67.35 up up correct
BELFB.US Bel Fuse Inc 20230718 0 61 62.21 60.14 62.09 169600 62.09 up up correct
BFC.US Bank First Corporation 20230718 0 85.36 86.4 85.36 86 81400 86 up up correct
BFI.US BurgerFi International Inc 20230718 0 1.92 1.93 1.81 1.89 72400 1.89 down down correct
BFIIW.US BurgerFi International LLC 20230718 0 0.17 0.1886 0.14 0.185 5731 0.185 up up correct
BFIN.US BankFinancial Corporation 20230718 0 8.35 8.44 8.28 8.39 31900 8.39 up down incorrect
BFRI.US Biofrontera Inc. Common Stock 20230718 0 9.29 9.3 9.11 9.22 3900 9.22 down down correct
BFRIW.US Biofrontera Inc. Warrants 20230718 0 0.13 0.13 0.13 0.13 100 0.13
BFST.US Business First Bancshares Inc 20230718 0 15.28 16.12 15.28 15.97 70500 15.97 up up correct
BGCP.US BGC Partners Inc 20230718 0 4.64 4.79 4.62 4.74 1197725 4.74 up up correct
BGFDX.US BGFDX 20230718 0 21.53 21.53 21.53 21.53 0 21.53
BGFLX.US BGFLX 20230718 0 21.51 21.51 21.51 21.51 0 21.51
BGFTX.US BGFTX 20230718 0 21.47 21.47 21.47 21.47 0 21.47
BGFV.US Big 5 Sporting Goods Corporation 20230718 0 9.53 9.99 9.53 9.83 267400 9.83 up up correct
BGFVX.US BGFVX 20230718 0 22.42 22.42 22.42 22.42 0 22.42
BGNE.US BeiGene Ltd 20230718 0 196.66 197.04 193.75 194.71 171200 194.71 down down correct
BGRY.US Berkshire Grey Inc 20230718 0 1.4 1.41 1.39 1.41 515425 1.41 up up correct
BGRYW.US Berkshire Grey Inc 20230718 0 0.34 0.342 0.34 0.342 1904 0.342 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20230718 0 10.45 10.45 10.45 10.45 0 10.45
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20230718 0 1.15 1.2 1.145 1.2 53500 1.2 up down incorrect
BHF.US Brighthouse Financial Inc 20230718 0 48.86 50.19 48.86 49.76 195700 49.76 up down incorrect
BHFAL.US Brighthouse Financial Inc 20230718 0 22.5 22.54 22.2 22.54 20000 22.54 up up correct
BHFAM.US Brighthouse Financial Inc 20230718 0 14.87 15 14.7 14.96 28100 14.96 up up correct
BHFAN.US Brighthouse Financial Inc 20230718 0 17.13 17.46 17.01 17.44 36100 17.44 up up correct
BHFAO.US Brighthouse Financial Inc 20230718 0 23.53 23.81 23.51 23.59 10300 23.59 up up correct
BHFAP.US Brighthouse Financial Inc 20230718 0 22.33 22.46 22.1 22.3 72800 22.3 down down correct
BIDU.US Baidu Inc 20230718 0 147.13 147.13 142.78 144.23 2898700 144.23 down down correct
BIGC.US BigCommerce Holdings Inc 20230718 0 10.49 10.65 10.35 10.47 754300 10.47 down down correct
BIIB.US Biogen Inc 20230718 0 278.4 281.12 275.77 276.17 1052200 276.17 down down correct
BILI.US Bilibili Inc 20230718 0 16.24 16.24 15.17 15.56 11253000 15.56 down down correct
BIMI.US BIMI International Medical Inc 20230718 0 2.11 2.29 2.11 2.27 73500 2.27 up up correct
BIOC.US Biocept Inc 20230718 0 1.17 1.17 1.1 1.1 172100 1.1 down down correct
BIOL.US BIOLASE Inc 20230718 0 0.08 0.08 0.08 0.08 4946900 0.08
BIOX.US Bioceres Crop Solutions Corp 20230718 0 13.5 13.64 13 13.09 72700 13.09 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20230718 0 1.31 1.58 1.31 1.54 3930700 1.54 up up correct
BITF.US Bitfarms Ltd. Common Stock 20230718 0 1.81 1.89 1.76 1.8 12199000 1.8 down down correct
BIVI.US BioVie Inc 20230718 0 5.25 5.65 4.98 5.15 645500 5.15 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20230718 0 0.263 0.27 0.255 0.26 4535 5.2 down down correct
BJRI.US BJ's Restaurants Inc 20230718 0 34.34 35.14 34.03 35.05 313400 35.05 up up correct
BKCC.US BlackRock Capital Investment Corporation 20230718 0 3.4 3.47 3.39 3.45 185300 3.45 up up correct
BKNG.US Booking Holdings Inc 20230718 0 2936.6201 2984.5701 2920 2981.6101 308000 2981.6101 up down incorrect
BKR.US Baker Hughes Company 20230718 0 34.51 35.3 34.47 35.04 11004000 35.04 up up correct
BKSC.US Bank of South Carolina Corporation 20230718 0 13.8 14.06 13.74 13.77 1500 13.77 down down correct
BKYI.US BIO 20230718 0 0.77 0.78 0.72 0.75 11700 0.75 down down correct
BL.US BlackLine Inc 20230718 0 56.64 57.19 56.27 57.06 460000 57.06 up up correct
BLBD.US Blue Bird Corporation 20230718 0 23.68 23.69 22.75 22.96 169300 22.96 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20230718 0 2.95 3.09 2.9 3.08 15500 3.08 up down incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20230718 0 0.37 0.385 0.37 0.38 128886 0.38 up up correct
BLDE.US Blade Air Mobility Inc 20230718 0 4.41 4.505 4.28 4.3 1017100 4.3 down down correct
BLDEW.US Blade Air Mobility Inc 20230718 0 0.7 0.8475 0.7 0.75 1637 0.75 up up correct
BLDP.US Ballard Power Systems Inc 20230718 0 4.74 4.84 4.64 4.66 2942100 4.66 down down correct
BLEUU.US bleuacacia ltd Unit 20230718 0 10.36 10.36 10.36 10.36 0 10.36
BLFS.US BioLife Solutions Inc 20230718 0 20.17 20.59 20 20.35 241400 20.35 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20230718 0 9.91 10.11 9.87 9.97 60500 9.97 up up correct
BLIN.US Bridgeline Digital Inc 20230718 0 1.3 1.35 1.25 1.31 111300 1.31 up up correct
BLKB.US Blackbaud Inc 20230718 0 77.45 77.85 76.9 77.79 97000 77.79 up up correct
BLMN.US Bloomin' Brands Inc 20230718 0 27.52 28.15 26.74 28.01 1484000 28.01 up up correct
BLNGU.US Belong Acquisition Corp. Units 20230718 0 10.23 10.23 10.23 10.23 700 10.23
BLNGW.US Belong Acquisition Corp. Warrant 20230718 0 0.001 0.001 0.001 0.001 2 0.001
BLNK.US Blink Charging Co 20230718 0 6.62 6.86 6.495 6.5 1385200 6.5 down down correct
BLPH.US Bellerophon Therapeutics Inc 20230718 0 0.745 0.76 0.74 0.75 183000 0.75 up up correct
BLRX.US BioLineRx Ltd 20230718 0 1.71 1.71 1.6 1.66 257100 1.66 down down correct
BLUE.US bluebird bio Inc 20230718 0 3.13 3.28 3.09 3.15 2260800 3.15 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20230718 0 5.38 5.43 5.14 5.24 97400 5.24 down down correct
BMAC.US UN 20230718 0 10.41 10.41 10.41 10.41 494 10.41
BMBL.US Bumble Inc 20230718 0 20.82 20.97 19.56 19.66 2620700 19.66 down down correct
BMEA.US Biomea Fusion Inc 20230718 0 22.79 22.79 21.68 22.01 404200 22.01 down down correct
BMRA.US Biomerica Inc 20230718 0 1.37 1.42 1.36 1.37 9800 1.37
BMRC.US Bank of Marin Bancorp 20230718 0 18.33 19.26 18.33 19.21 107400 19.21 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20230718 0 86.66 87.09 85.66 86.28 1186300 86.28 down down correct
BNGO.US Bionano Genomics Inc 20230718 0 0.65 0.66 0.61 0.62 8802400 0.62 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20230718 0 0.025 0.025 0.015 0.015 26654 0.015 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20230718 0 10.51 10.51 10.5 10.5 4000 10.5 down down correct
BNIXR.US Bannix Acquisition Corp. Right 20230718 0 0.1709 0.1709 0.1709 0.1709 1 0.1709
BNR.US Burning Rock Biotech Limited 20230718 0 2.21 2.27 2.06 2.129 18000 2.129 down down correct
BNSO.US Bonso Electronics International Inc 20230718 0 2.02 2.4 2.01 2.01 2175 2.01 down down correct
BNTC.US Benitec Biopharma Inc 20230718 0 0.2172 0.226 0.2125 0.2219 18738 3.7723 up up correct
BNTX.US BioNTech SE 20230718 0 107.5 109.16 107.48 108.15 448100 108.15 up up correct
BOKF.US BOK Financial Corporation 20230718 0 87.47 89.97 87.08 89.94 175000 89.94 up up correct
BOLT.US Bolt Biotherapeutics Inc 20230718 0 1.35 1.41 1.32 1.38 165137 1.38 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20230718 0 0.563 0.584 0.55 0.584 37000 0.584 up down incorrect
BOOM.US DMC Global Inc 20230718 0 18.42 19.14 18.37 18.48 146600 18.48 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20230718 0 3.13 3.68 3.12 3.56 221900 3.56 up up correct
BOTJ.US Bank of the James Financial Group Inc 20230718 0 9.61 9.95 9.6 9.85 17800 9.85 up down incorrect
BOXL.US Boxlight Corporation 20230718 0 2.39 2.49 2.39 2.45 23000 2.45 up up correct
BPMC.US Blueprint Medicines Corporation 20230718 0 57.84 58.51 57.27 57.28 395000 57.28 down down correct
BPOP.US Popular Inc 20230718 0 63.47 66.02 63.47 65.93 488700 65.93 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20230718 0 25.03 25.03 25.03 25.03 1400 25.03
BPRN.US The Bank of Princeton 20230718 0 28.72 29 28.41 28.98 12000 28.98 up up correct
BPTH.US Bio 20230718 0 1.38 1.38 1.27 1.31 142300 1.31 down down correct
BPTS.US Biophytis SA 20230718 0 3.09 3.55 2.72 3.11 15231600 3.11 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20230718 0 15.77 15.93 15.52 15.55 38700 15.55 down up incorrect
BPYPN.US Brookfield Property Partners L.P 20230718 0 13.41 13.521 13.41 13.44 2500 13.44 up down incorrect
BPYPO.US Brookfield Property Partners L.P 20230718 0 14.62 14.84 14.57 14.71 11000 14.71 up up correct
BPYPP.US Brookfield Property Partners L.P 20230718 0 15.05 15.2 15.021 15.188 7900 15.188 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20230718 0 3.98 4.051 3.8 3.93 21700 3.93 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20230718 0 11.08 11.1 11.08 11.1 2200 11.1 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20230718 0 0.1198 0.1198 0.085 0.085 43400 0.085 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20230718 0 0.16 0.16 0.14 0.1599 9613 0.1599 down down correct
BRID.US Bridgford Foods Corporation 20230718 0 11.68 12.13 11.68 11.9 3600 11.9 up up correct
BRKL.US Brookline Bancorp Inc 20230718 0 9.51 9.91 9.51 9.86 474600 9.86 up up correct
BRKR.US Bruker Corporation 20230718 0 73.59 74.58 72.84 73.77 1145500 73.77 up up correct
BRLIR.US Brilliant Acquisition Corporation 20230718 0 0.1908 0.1908 0.063 0.17 29601 0.17 down down correct
BRLIU.US Brilliant Acquisition Corporation 20230718 0 11.3 11.3 11.3 11.3 0 11.3
BRLIW.US Brilliant Acquisition Corporation 20230718 0 0.0463 0.0495 0.0412 0.0412 400 0.0412 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20230718 0 4.09 4.2 3.95 4.07 44500 4.07 down down correct
BROG.US Brooge Energy Limited 20230718 0 4.76 4.76 4.35 4.73 8800 4.73 down up incorrect
BRP.US BRP Group Inc 20230718 0 23.99 24.855 23.66 24.65 182700 24.65 up up correct
BRQS.US Borqs Technologies Inc 20230718 0 0.184 0.184 0.172 0.176 744700 0.176 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20230718 0 3.25 3.25 3.0401 3.1 25000 3.1 down down correct
BRY.US Berry Corporation 20230718 0 7.25 7.48 7.2 7.38 942100 7.38 up up correct
BRZE.US Braze Inc. Class A Common Stock 20230718 0 43.02 44.23 42.44 43.91 508100 43.91 up up correct
BSBK.US Bogota Financial Corp 20230718 0 8.335 8.5 8.31 8.49 4600 8.49 up up correct
BSET.US Bassett Furniture Industries Incorporated 20230718 0 15.63 16.4 15.63 16.37 17900 16.37 up down incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20230718 0 1.12 1.12 1.07 1.08 52300 1.08 down up incorrect
BSGM.US BioSig Technologies Inc 20230718 0 1.18 1.21 1.12 1.19 324900 1.19 up up correct
BSQR.US BSQUARE Corporation 20230718 0 1.25 1.25 1.22 1.24 9600 1.24 down up incorrect
BSRR.US Sierra Bancorp 20230718 0 17.68 18.32 17.68 18.21 18500 18.21 up up correct
BSVN.US Bank7 Corp 20230718 0 23.37 24.3 23.29 24.09 60900 24.09 up up correct
BSY.US Bentley Systems Incorporated 20230718 0 54.85 55.2 54.365 54.81 486300 54.81 down down correct
BTAI.US BioXcel Therapeutics Inc 20230718 0 10.665 11.638 10.665 11.29 1975100 11.29 up up correct
BTB.US Bit Brother Limited 20230718 0 0.56 0.56 0.51 0.523 263200 0.523 down up incorrect
BTBD.US BT Brands Inc. Common Stock 20230718 0 2.6 2.6 2.58 2.58 400 2.58 down down correct
BTBDW.US BT Brands Inc. Warrant 20230718 0 0.172 0.1892 0.171 0.1892 10435 0.1892 up up correct
BTBT.US Bit Digital Inc 20230718 0 3.98 4.1 3.9 4.01 4173400 4.01 up up correct
BTCS.US BTCS Inc. Common Stock 20230718 0 1.26 1.29 1.24 1.29 63900 1.29 up up correct
BTCY.US Biotricity Inc. Common Stock 20230718 0 3 3.143 2.9 3 11100 3
BTTX.US Mountain Crest Acquisition Corp. II 20230718 0 0.839 0.851 0.8 0.817 404000 0.817 down down correct
BTWN.US Bridgetown Holdings Limited 20230718 0 10.28 10.3 10.28 10.3 39022 10.3 up up correct
BTWNU.US Bridgetown Holdings Limited 20230718 0 10.35 10.35 10.35 10.35 0 10.35
BTWNW.US Bridgetown Holdings Limited 20230718 0 0.2 0.2321 0.2 0.2321 64032 0.2321 up up correct
BUSE.US First Busey Corporation 20230718 0 21.39 22.05 21.39 21.99 213600 21.7591 up up correct
BVS.US Bioventus Inc 20230718 0 3.6 3.74 3.57 3.61 150800 3.61 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20230718 0 1.52 1.52 1.44 1.46 13300 1.46 down down correct
BWAC.US Better World Acquisition Corp 20230718 0 10.85 10.85 10.85 10.85 0 10.85
BWACU.US Better World Acquisition Corp 20230718 0 10.02 10.02 10.02 10.02 0 10.02
BWACW.US Better World Acquisition Corp 20230718 0 0.002 0.002 0.002 0.002 20 0.002
BWAY.US BrainsWay Ltd 20230718 0 2.5 2.56 2.4 2.43 33800 2.43 down down correct
BWB.US Bridgewater Bancshares Inc 20230718 0 10.17 10.76 10.17 10.7 40600 10.7 up down incorrect
BWCAU.US Blue Whale Acquisition Corp I 20230718 0 10.11 10.11 10.11 10.11 0 10.11
BWEN.US Broadwind Inc 20230718 0 4.35 4.48 4.15 4.18 131000 4.18 down down correct
BWFG.US Bankwell Financial Group Inc 20230718 0 25.11 26 25.11 26 12200 26 up down incorrect
BWMN.US Bowman Consulting Group Ltd 20230718 0 32.29 33.75 31.67 33.62 57800 33.62 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20230718 0 13.3 13.47 13.021 13.43 26500 13.43 up up correct
BXRX.US Baudax Bio Inc 20230718 0 0.83 0.873 0.83 0.851 398900 0.851 up up correct
BYFC.US Broadway Financial Corporation 20230718 0 0.92 0.94 0.91 0.92 11100 0.92
BYND.US Beyond Meat Inc 20230718 0 16.58 17.2404 16.49 16.55 2662338 16.55 down down correct
BYRN.US Byrna Technologies Inc 20230718 0 3.95 3.96 3.69 3.73 112700 3.73 down up incorrect
BYSI.US BeyondSpring Inc 20230718 0 1.1 1.109 1.064 1.07 48200 1.07 down down correct
BYTS.US BYTE Acquisition Corp 20230718 0 10.61 10.61 10.61 10.61 100 10.61
BYTSU.US BYTE Acquisition Corp 20230718 0 10.76 10.76 10.76 10.76 0 10.76
BZ.US Kanzhun Ltd ADR 20230718 0 15.76 15.81 14.86 15.02 1739600 15.02 down up incorrect
BZUN.US Baozun Inc 20230718 0 4.25 4.27 4.12 4.17 217500 4.17 down down correct
CAAS.US China Automotive Systems Inc 20230718 0 5.03 5.16 5.03 5.05 18500 5.05 up down incorrect
CABA.US Cabaletta Bio Inc 20230718 0 12.96 14.2 12.79 13.98 1103100 13.98 up up correct
CAC.US Camden National Corporation 20230718 0 30.71 32.03 30.56 32.02 53400 32.02 up up correct
CACC.US Credit Acceptance Corporation 20230718 0 552.78 571.49 552.78 569.01 87800 569.01 up up correct
CADCX.US CADCX 20230718 0 24.19 24.19 24.19 24.19 0 24.19
CADE.US PA 20230718 0 17.86 17.98 17.72 17.93 12034 17.93 up up correct
CADEX.US CADEX 20230718 0 24.39 24.39 24.39 24.39 0 24.39
CADFX.US CION Ares Diversified Credit Fund W 20230718 0 24.64 24.64 24.64 24.64 0 24.64
CADL.US Candel Therapeutics Inc. Common Stock 20230718 0 1.25 1.29 1.22 1.28 9700 1.28 up up correct
CADSX.US CADSX 20230718 0 24.46 24.46 24.46 24.46 0 24.46
CADUX.US CADUX 20230718 0 24.65 24.65 24.65 24.65 0 24.65
CADWX.US CADWX 20230718 0 24.46 24.46 24.46 24.46 0 24.46
CAKE.US The Cheesecake Factory Incorporated 20230718 0 34.95 36.2 34.42 36.07 1710500 36.07 up up correct
CALA.US Calithera Biosciences Inc 20230718 0 0.07 0.07 0.07 0.07 689 0.07
CALB.US California BanCorp 20230718 0 16.65 17.27 16.65 17.13 6432 17.13 up up correct
CALM.US Cal 20230718 0 44.04 44.8899 44.04 44.43 728938 44.43 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20230718 0 16.348 16.7 16.348 16.685 4900 16.685 up down incorrect
CAMP.US CalAmp Corp 20230718 0 0.94 0.97 0.86 0.88 659000 0.88 down up incorrect
CAMT.US Camtek Ltd 20230718 0 44.1 44.94 43.52 44.18 626400 44.18 up down incorrect
CAN.US Canaan Inc 20230718 0 2.92 2.98 2.79 2.83 2787400 2.83 down down correct
CANO.US WT 20230718 0 0.2 0.24 0.2 0.2026 4978 0.2026 up down incorrect
CAPR.US Capricor Therapeutics Inc 20230718 0 4.37 4.59 4.32 4.54 44300 4.54 up up correct
CAR.US Avis Budget Group Inc 20230718 0 236.61 243.81 236.61 243.05 292200 243.05 up up correct
CARA.US Cara Therapeutics Inc 20230718 0 2.86 3.125 2.859 3.06 928700 3.06 up up correct
CARE.US Carter Bankshares Inc 20230718 0 15.18 15.7 15.11 15.68 89100 15.68 up down incorrect
CARG.US CarGurus Inc 20230718 0 23.86 23.86 23.535 23.71 624600 23.71 down down correct
CARV.US Carver Bancorp Inc 20230718 0 2.7 2.7 2.56 2.69 5700 2.69 down down correct
CASA.US Casa Systems Inc 20230718 0 1.18 1.19 1.16 1.18 125300 1.18
CASH.US Meta Financial Group Inc 20230718 0 53.43 55 53.43 54.8 181000 54.8 up up correct
CASI.US CASI Pharmaceuticals Inc 20230718 0 2.77 2.77 2.62 2.63 7600 2.63 down down correct
CASS.US Cass Information Systems Inc 20230718 0 38.93 39.29 38.58 39.01 29400 39.01 up up correct
CASY.US Casey's General Stores Inc 20230718 0 253.89 256.49 252 255.75 236900 255.75 up up correct
CATC.US Cambridge Bancorp 20230718 0 60.86 60.86 55.51 55.55 60300 55.55 down up incorrect
CATY.US Cathay General Bancorp 20230718 0 34.22 35.5 34.17 35.39 296100 35.39 up down incorrect
CBAN.US Colony Bankcorp Inc 20230718 0 9.88 10.28 9.88 10.14 69500 10.14 up up correct
CBAT.US CBAK Energy Technology Inc 20230718 0 1.27 1.29 1.22 1.23 134697 1.23 down down correct
CBAY.US CymaBay Therapeutics Inc 20230718 0 11.63 11.82 11.08 11.72 1150100 11.72 up up correct
CBFV.US CB Financial Services Inc 20230718 0 20.83 21.3 20.83 21.3 2000 21.3 up up correct
CBIO.US Catalyst Biosciences Inc 20230718 0 0.44 0.46 0.42 0.45 790200 0.45 up up correct
CBNK.US Capital Bancorp Inc 20230718 0 18.74 19.48 18.74 19.48 16500 19.48 up up correct
CBOE.US Cboe Global Markets Inc 20230718 0 140.64 141.38 139.69 140.19 547349 140.19 down up incorrect
CBRGU.US Chain Bridge I Units 20230718 0 10.54 10.54 10.54 10.54 0 10.54
CBRL.US Cracker Barrel Old Country Store Inc 20230718 0 93.09 98.6 92.28 97.48 869400 96.1828 up up correct
CBSH.US Commerce Bancshares Inc 20230718 0 49.54 51.09 49.38 50.96 716500 50.96 up down incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20230718 0 11.24 11.32 11.17 11.26 10600 11.26 up up correct
CCAIU.US Cascadia Acquisition Corp Unit 20230718 0 11.2 11.2 11.2 11.2 1100 11.2
CCAIW.US Cascadia Acquisition Corp. Warrant 20230718 0 0.08 0.09 0.08 0.09 7818 0.09 up up correct
CCAP.US Crescent Capital BDC Inc 20230718 0 16.34 16.65 16.33 16.55 145500 16.55 up down incorrect
CCB.US Coastal Financial Corporation 20230718 0 40.93 43.24 40.93 42.62 88500 42.62 up up correct
CCBG.US Capital City Bank Group Inc 20230718 0 32.89 33.42 32.74 33.32 17400 33.32 up down incorrect
CCCC.US C4 Therapeutics Inc 20230718 0 3.46 3.71 3.379 3.62 505600 3.62 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20230718 0 21.19 21.34 21.03 21.1 98300 21.1 down down correct
CCEL.US Cryo 20230718 0 6.05 6.72 5.83 6.45 25000 6.45 up up correct
CCEP.US Coca 20230718 0 65.24 65.44 64.09 64.61 831333 64.61 down down correct
CCLFX.US CCLFX 20230718 0 10.52 10.52 10.52 10.52 0 10.52
CCLP.US CSI Compressco LP 20230718 0 1.13 1.14 1.11 1.11 46000 1.11 down up incorrect
CCNE.US CNB Financial Corporation 20230718 0 18.47 19 18.47 18.94 44200 18.94 up up correct
CCNEP.US CNB Financial Corporation 20230718 0 21.1 21.425 21.1 21.25 2800 21.25 up up correct
CCOI.US Cogent Communications Holdings Inc 20230718 0 63.35 63.62 62.36 62.87 639500 62.87 down down correct
CCRN.US Cross Country Healthcare Inc 20230718 0 27.5 27.87 27.47 27.7 367800 27.7 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20230718 0 33.28 34.97 33.28 34.96 96500 34.96 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20230718 0 10.63 10.63 10.63 10.63 0 10.63
CD.US Chindata Group Holdings Limited 20230718 0 7.93 7.965 7.79 7.81 1329293 7.81 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20230718 0 10.33 10.33 10.33 10.33 100 10.33
CDLX.US Cardlytics Inc 20230718 0 9.2 9.939 9.11 9.91 739600 9.91 up up correct
CDMO.US Avid Bioservices Inc 20230718 0 13.39 13.62 13.3 13.45 445500 13.45 up up correct
CDNA.US CareDx Inc 20230718 0 10.09 10.4 10.06 10.31 567400 10.31 up up correct
CDNS.US Cadence Design Systems Inc 20230718 0 244.44 244.96 239.06 244.09 1732000 244.09 down down correct
CDTX.US Cidara Therapeutics Inc 20230718 0 1.13 1.16 1.12 1.16 358900 1.16 up up correct
CDW.US CDW Corporation 20230718 0 188.75 190.43 187.42 188.24 583300 188.24 down down correct
CDXC.US ChromaDex Corporation 20230718 0 1.65 1.72 1.65 1.7 82900 1.7 up up correct
CDXS.US Codexis Inc 20230718 0 3.23 3.32 3.2 3.29 827200 3.29 up down incorrect
CDZI.US Cadiz Inc 20230718 0 3.99 4.03 3.81 3.92 252200 3.92 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20230718 0 16.63 16.78 16.62 16.72 2900 16.72 up up correct
CEDAX.US CEDAX 20230718 0 23.12 23.12 23.12 23.12 0 23.12
CEDIX.US Destra International & Event 20230718 0 23.14 23.14 23.14 23.14 0 23.14
CEDLX.US CEDLX 20230718 0 23.1 23.1 23.1 23.1 0 23.1
CEDTX.US CEDTX 20230718 0 23.01 23.01 23.01 23.01 0 23.01
CELC.US Celcuity Inc 20230718 0 9.93 10.43 9.9 10.15 44200 10.15 up up correct
CELH.US Celsius Holdings Inc 20230718 0 151.91 151.91 143.52 144.54 1713000 144.54 down down correct
CELU.US Celularity Inc 20230718 0 0.492 0.519 0.487 0.518 463800 0.518 up up correct
CELUW.US Celularity Inc 20230718 0 0.0488 0.0699 0.048 0.048 27290 0.048 down down correct
CENQW.US CENAQ Energy Corp. Warrant 20230718 0 0.2453 0.2723 0.175 0.1813 664455 0.1813 down down correct
CENT.US Central Garden & Pet Company 20230718 0 39.77 40.2 39.62 40.12 26400 40.12 up up correct
CENTA.US Central Garden & Pet Company 20230718 0 37.36 38.02 37.25 37.98 120900 37.98 up up correct
CENX.US Century Aluminum Company 20230718 0 9.02 9.16 8.8 8.88 740200 8.88 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20230718 0 29.74 29.97 29.23 29.26 590728 29.26 down down correct
CERS.US Cerus Corporation 20230718 0 2.54 2.82 2.54 2.77 1514900 2.77 up up correct
CERT.US Certara Inc 20230718 0 19.57 19.7 18.98 19.25 786400 19.25 down down correct
CETX.US Cemtrex Inc 20230718 0 8.195 8.31 7.925 7.94 2403 7.94 down down correct
CETXP.US Cemtrex Inc 20230718 0 0.9 0.92 0.88 0.9 2600 0.9
CEVA.US CEVA Inc 20230718 0 26.22 26.84 26.07 26.8 88500 26.8 up up correct
CFB.US CrossFirst Bankshares Inc 20230718 0 11.37 11.37 10.85 11.18 192800 11.18 down down correct
CFBK.US CF Bankshares Inc 20230718 0 17 17.46 17 17.46 1705 17.3973 up up correct
CFFE.US CF Acquisition Corp. VIII 20230718 0 10.8 10.8 10.8 10.8 100 10.8
CFFEU.US CF Acquisition Corp. VIII 20230718 0 10.65 10.93 10.65 10.93 600 10.93 up up correct
CFFI.US C&F Financial Corporation 20230718 0 51.64 52.6 51.64 52.47 5700 52.47 up down incorrect
CFFN.US Capitol Federal Financial Inc 20230718 0 6.27 6.43 6.26 6.4 979946 6.4 up up correct
CFIV.US CF Acquisition Corp. IV 20230718 0 10.49 10.49 10.49 10.49 3 10.49
CFIVU.US CF Acquisition Corp. IV 20230718 0 10.37 10.37 10.37 10.37 0 10.37
CFIVW.US CF Acquisition Corp. IV 20230718 0 0.08 0.08 0.0799 0.08 130139 0.08
CFLT.US Confluent Inc. Class A Common Stock 20230718 0 37.59 38.51 36.94 37.8 2910000 37.8 up down incorrect
CFMS.US Conformis Inc 20230718 0 2.2 2.23 2.2 2.22 21500 2.22 up down incorrect
CFRX.US ContraFect Corporation 20230718 0 1.3 1.37 1.28 1.28 34800 1.28 down down correct
CG.US The Carlyle Group Inc 20230718 0 34.38 35.01 34.3 34.83 1679000 34.83 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20230718 0 17.89 18.08 17.89 17.96 2500 17.96 up up correct
CGBD.US TCG BDC Inc 20230718 0 15.25 15.55 15.248 15.46 294900 15.46 up up correct
CGC.US Canopy Growth Corporation 20230718 0 0.379 0.398 0.362 0.39 30665900 0.39 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20230718 0 21.61 21.61 21.61 21.61 0 21.61
CGEM.US Cullinan Oncology Inc 20230718 0 11.29 11.61 11.21 11.35 218200 11.35 up up correct
CGEN.US Compugen Ltd 20230718 0 1.28 1.31 1.22 1.26 238500 1.26 down up incorrect
CGNT.US Cognyte Software Ltd 20230718 0 5.5 5.5 5.15 5.2 500107 5.2 down down correct
CGNX.US Cognex Corporation 20230718 0 58.5 59.07 58.01 58.93 694200 58.93 up up correct
CGO.US Calamos Global Total Return Fund 20230718 0 9.6 9.67 9.6 9.64 41700 9.64 up up correct
CGRN.US Capstone Green Energy Corporation 20230718 0 1.12 1.14 1.09 1.12 38400 1.12
CGTX.US COGNITION THERAPEUTICS INC 20230718 0 1.89 1.89 1.706 1.77 51300 1.77 down up incorrect
CHCI.US Comstock Holding Companies Inc 20230718 0 4.39 4.51 4.38 4.51 4700 4.51 up up correct
CHCO.US City Holding Company 20230718 0 93.07 95.32 93.07 95.15 81400 95.15 up down incorrect
CHDN.US Churchill Downs Incorporated 20230718 0 132.74 134.96 132.74 134.17 269100 134.17 up up correct
CHEF.US The Chefs' Warehouse Inc 20230718 0 36.6 37.26 36.38 36.44 133800 36.44 down down correct
CHEK.US Check 20230718 0 2.95 3.79 2.85 3.46 759500 3.46 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20230718 0 10.92 11 10.91 10.92 141600 10.92
CHK.US Chesapeake Energy Corporation 20230718 0 81.17 83.04 81.01 81.51 1322000 81.51 up up correct
CHKEL.US Chesapeake Energy Corporation 20230718 0 65.33 65.33 65.33 65.33 100 65.33
CHKEW.US Chesapeake Energy Corporation 20230718 0 71.7 71.7 71.7 71.7 200 71.7
CHKEZ.US Chesapeake Energy Corporation 20230718 0 65 65 65 65 0 65
CHKP.US Check Point Software Technologies Ltd 20230718 0 127.67 128.67 126.74 127.87 800200 127.87 up up correct
CHMG.US Chemung Financial Corporation 20230718 0 38.41 39.72 38.41 39.49 17300 39.49 up up correct
CHNR.US China Natural Resources Inc 20230718 0 2.02 2.1 1.99 2.1 1400 2.1 up up correct
CHRS.US Coherus BioSciences Inc 20230718 0 4.44 4.685 4.355 4.39 1614300 4.39 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20230718 0 95 96.74 95 95.9 679700 95.9 up down incorrect
CHSCL.US CHS Inc 20230718 0 25.95 26.169 25.9 26.1 14900 26.1 up up correct
CHSCM.US CHS Inc 20230718 0 25.14 25.2 25.03 25.16 19500 25.16 up up correct
CHSCN.US CHS Inc 20230718 0 25.31 25.39 25.23 25.35 11000 25.35 up up correct
CHSCO.US CHS Inc 20230718 0 25.88 26.08 25.8 25.87 21000 25.87 down down correct
CHSCP.US CHS Inc 20230718 0 29.62 29.62 29.34 29.44 21600 29.44 down up incorrect
CHTR.US Charter Communications Inc 20230718 0 374.23 388.39 373.04 387.06 1164900 387.06 up up correct
CHUY.US Chuy's Holdings Inc 20230718 0 40.58 41.12 40.12 40.38 135700 40.38 down down correct
CHW.US Calamos Global Dynamic Income Fund 20230718 0 6.18 6.24 6.16 6.18 166200 6.18
CHX.US ChampionX Corporation 20230718 0 34.32 34.85 34.32 34.52 1429600 34.52 up up correct
CHY.US Calamos Convertible and High Income Fund 20230718 0 11.12 11.2 11.05 11.12 143700 11.12
CIDM.US Cinedigm Corp 20230718 0 1.7 1.7108 1.65 1.68 75029 1.68 down down correct
CIFR.US Cipher Mining Inc 20230718 0 4.7 4.75 4.335 4.64 1600100 4.64 down up incorrect
CIFRW.US Cipher Mining Inc 20230718 0 1.05 1.05 0.82 0.95 45838 0.95 down down correct
CIGI.US Colliers International Group Inc 20230718 0 106.43 107.61 105.85 106.37 148600 106.37 down down correct
CINF.US Cincinnati Financial Corporation 20230718 0 98.11 99.95 97.82 99.73 627300 99.73 up up correct
CIVB.US Civista Bancshares Inc 20230718 0 17.51 18.26 17.51 18.16 16500 18.16 up up correct
CIZN.US Citizens Holding Company 20230718 0 11.84 11.97 11.8 11.97 1300 11.97 up up correct
CJJD.US China Jo 20230718 0 0.42 0.42 0.4 0.41 368600 0.41 down down correct
CKPT.US Checkpoint Therapeutics Inc 20230718 0 3 3.49 2.995 3.18 579000 3.18 up down incorrect
CLAR.US Clarus Corporation 20230718 0 8.74 9 8.63 8.71 148500 8.71 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20230718 0 11.06 11.06 11.06 11.06 5 11.06
CLBK.US Columbia Financial Inc 20230718 0 18.12 18.53 18.01 18.43 118000 18.43 up up correct
CLBT.US Cellebrite DI 20230718 0 7.17 7.35 7.12 7.24 244100 7.24 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20230718 0 1.11 1.19 1.1 1.11 8001 1.11
CLDX.US Celldex Therapeutics Inc 20230718 0 37.03 38.15 36.01 36.43 300100 36.43 down down correct
CLEU.US China Liberal Education Holdings Limited 20230718 0 1.66 1.73 1.51 1.67 6074800 1.67 up down incorrect
CLFD.US Clearfield Inc 20230718 0 48.41 49.33 47.74 49.13 138700 49.13 up down incorrect
CLGN.US CollPlant Biotechnologies Ltd 20230718 0 6.43 6.75 6.11 6.11 51500 6.11 down down correct
CLIR.US ClearSign Technologies Corporation 20230718 0 1.29 1.4 1.29 1.4 15400 1.4 up up correct
CLLS.US Cellectis S.A 20230718 0 2.27 2.28 2.12 2.25 49200 2.25 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20230718 0 16.23 16.53 16.15 16.21 50000 16.21 down down correct
CLNE.US Clean Energy Fuels Corp 20230718 0 5 5.19 4.96 5.13 1832600 5.13 up up correct
CLNN.US Clene Inc 20230718 0 0.81 0.83 0.79 0.81 634800 0.81
CLNNW.US Clene Inc 20230718 0 0.1001 0.11 0.0868 0.0868 10898 0.0868 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20230718 0 11.76 11.76 11.68 11.68 1000 11.68 down down correct
CLOER.US Clover Leaf Capital Corp. Rights 20230718 0 0.11 0.11 0.08 0.1 459815 0.1 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20230718 0 11.12 11.12 11.12 11.12 0 11.12
CLOV.US Clover Health Investments Corp 20230718 0 1.04 1.08 1.01 1.06 5725016 1.06 up up correct
CLPS.US CLPS Incorporation 20230718 0 1.03 1.14 1.02 1.06 73700 1.06 up up correct
CLPT.US ClearPoint Neuro Inc 20230718 0 6.63 6.86 6.63 6.8 64000 6.8 up down incorrect
CLRB.US Cellectar Biosciences Inc 20230718 0 1.73 1.81 1.73 1.78 16900 1.78 up down incorrect
CLRO.US ClearOne Inc 20230718 0 0.82 0.82 0.79 0.8 41000 0.8 down down correct
CLSD.US Clearside Biomedical Inc 20230718 0 1.28 1.285 1.15 1.24 297100 1.24 down down correct
CLSK.US CleanSpark Inc 20230718 0 6.78 6.991 6.5 6.52 12132200 6.52 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20230718 0 12.32 12.5 11.85 12.29 11100 12.29 down down correct
CLVR.US Clever Leaves Holdings Inc 20230718 0 0.225 0.232 0.214 0.229 118000 0.229 up down incorrect
CLVRW.US Clever Leaves Holdings Inc 20230718 0 0.03 0.0306 0.0225 0.0272 10433 0.0272 down down correct
CLWT.US Euro Tech Holdings Company Limited 20230718 0 1.64 1.64 1.53 1.6 11700 1.6 down down correct
CLXT.US Calyxt Inc 20230718 0 23.69 24.6107 21.12 22.11 60358 22.11 down down correct
CMAX.US CareMax Inc 20230718 0 2.67 2.865 2.55 2.58 289800 2.58 down down correct
CMAXW.US CareMax Inc 20230718 0 0.2732 0.32 0.2726 0.32 879 0.32 up up correct
CMBM.US Cambium Networks Corporation 20230718 0 15.14 15.23 14.94 15.05 78400 15.05 down down correct
CMCO.US Columbus McKinnon Corporation 20230718 0 41.31 42.03 41.14 41.76 70264 41.76 up up correct
CMCSA.US Comcast Corporation 20230718 0 41.99 42.79 41.97 42.44 18721400 42.44 up down incorrect
CMCT.US CIM Commercial Trust Corporation 20230718 0 4.81 4.94 4.76 4.8 8700 4.8 down down correct
CME.US CME Group Inc 20230718 0 185.44 187.2 184.96 187.05 1194500 187.05 up up correct
CMLS.US Cumulus Media Inc 20230718 0 4.7 4.9 4.444 4.82 52800 4.82 up up correct
CMMB.US Chemomab Therapeutics Ltd 20230718 0 1.4 1.43 1.36 1.4 48800 1.4
CMPR.US Cimpress plc 20230718 0 64.89 66.31 64.17 66.31 141300 66.31 up up correct
CMPS.US COMPASS Pathways plc 20230718 0 9.15 9.9623 9.11 9.72 622186 9.72 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20230718 0 2.92 2.92 2.78 2.82 255100 2.82 down down correct
CMRX.US Chimerix Inc 20230718 0 1.18 1.2 1.17 1.17 415641 1.17 down down correct
CMTL.US Comtech Telecommunications Corp 20230718 0 9.04 9.23 9 9.22 155800 9.22 up up correct
CNDT.US Conduent Incorporated 20230718 0 3.54 3.62 3.5 3.53 609600 3.53 down down correct
CNET.US ZW Data Action Technologies Inc 20230718 0 1.35 1.38 1.31 1.34 46700 1.34 down down correct
CNEY.US CN Energy Group. Inc 20230718 0 0.183 0.188 0.175 0.181 571900 0.181 down down correct
CNFR.US Conifer Holdings Inc 20230718 0 1.55 1.55 1.55 1.55 200 1.55
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20230718 0 22.33 22.4 22.15 22.15 7300 22.15 down down correct
CNNB.US Cincinnati Bancorp Inc 20230718 0 13.69 13.7 13.54 13.61 7841 13.61 down down correct
CNOB.US ConnectOne Bancorp Inc 20230718 0 17.23 18.09 16.88 18.03 194300 18.03 up up correct
CNOBP.US ConnectOne Bancorp Inc 20230718 0 16.18 16.2 15.95 16.2 3900 16.2 up up correct
CNRLX.US CNRLX 20230718 0 12.66 12.66 12.66 12.66 0 12.66
CNROX.US CNROX 20230718 0 7.19 7.19 7.19 7.19 0 7.19
CNSL.US Consolidated Communications Holdings Inc 20230718 0 3.11 3.14 2.93 3.13 873800 3.13 up up correct
CNSP.US CNS Pharmaceuticals Inc 20230718 0 2.13 2.13 2.02 2.1 99100 2.1 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20230718 0 8 8.19 7.3 7.69 132500 7.69 down down correct
CNTB.US Connect Biopharma Holdings Limited 20230718 0 1.0888 1.1509 1.07 1.09 13207 1.09 up up correct
CNTG.US Centogene N.V 20230718 0 1.416 1.44 1.3 1.36 87900 1.36 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20230718 0 1.26 1.275 1.25 1.265 10300 1.265 up up correct
CNTY.US Century Casinos Inc 20230718 0 7.7 7.91 7.7 7.84 29200 7.84 up up correct
CNXC.US Concentrix Corporation 20230718 0 85.33 86.6 83.4 83.54 495600 83.54 down up incorrect
CNXN.US PC Connection Inc 20230718 0 46.02 46.23 45.16 45.67 34800 45.67 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20230718 0 25.04 25.22 24.73 24.81 275200 24.81 down down correct
COCP.US Cocrystal Pharma Inc 20230718 0 2.64 2.8 2.61 2.67 50800 2.67 up up correct
CODA.US Coda Octopus Group Inc 20230718 0 8.9 9.25 8.8803 9.25 37700 9.25 up up correct
CODX.US Co 20230718 0 1.34 1.41 1.315 1.41 244000 1.41 up down incorrect
COF.US PN 20230718 0 16.02 16.1 15.9407 16.04 14850 16.04 up up correct
COFS.US ChoiceOne Financial Services Inc 20230718 0 21.94 23.24 21.85 21.98 12500 21.98 up down incorrect
COGT.US Cogent Biosciences Inc 20230718 0 12.47 12.75 12.12 12.36 442562 12.36 down down correct
COHR.US Coherent Inc 20230718 0 49.88 49.88 48.05 48.37 3574700 48.37 down down correct
COHU.US Cohu Inc 20230718 0 41.08 41.53 40.58 41.43 212300 41.43 up up correct
COIN.US Coinbase Global Inc 20230718 0 104.5 109.8499 101.9 104.59 17582051 104.59 up up correct
COKE.US Coca 20230718 0 635.36 643.17 625.88 627.01 94200 627.01 down up incorrect
COLB.US Columbia Banking System Inc 20230718 0 22.04 23.16 22.01 23 1779400 23 up up correct
COLL.US Collegium Pharmaceutical Inc 20230718 0 21.45 21.82 21.45 21.72 184600 21.72 up up correct
COLM.US Columbia Sportswear Company 20230718 0 76.89 78.45 76.83 77.81 228300 77.81 up up correct
COMM.US CommScope Holding Company Inc 20230718 0 4.99 5.18 4.805 5.11 4032500 5.11 up down incorrect
COMS.US COMSovereign Holding Corp 20230718 0 1.69 1.72 1.66 1.72 36600 1.72 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20230718 0 1.95 1.95 1.95 1.95 1000 1.95
COMSW.US COMSovereign Holding Corp 20230718 0 0.0101 0.0101 0.01 0.01 5564 0.01 down up incorrect
CONN.US Conn's Inc 20230718 0 4.47 4.87 4.47 4.69 120900 4.69 up up correct
CONX.US CONX Corp 20230718 0 10.25 10.25 10.25 10.25 301 10.25
CONXU.US CONX Corp 20230718 0 10.43 10.43 10.43 10.43 0 10.43
CONXW.US CONX Corp 20230718 0 0.134 0.1341 0.13 0.13 913 0.13 down down correct
COOLU.US Corner Growth Acquisition Corp 20230718 0 10.775 10.775 10.775 10.775 0 10.775
COOLW.US Corner Growth Acquisition Corp 20230718 0 0.131 0.149 0.131 0.149 6300 0.149 up up correct
COOP.US Mr. Cooper Group Inc 20230718 0 52.96 54.17 52.54 53.89 1213000 53.89 up up correct
CORT.US Corcept Therapeutics Incorporated 20230718 0 23.12 24.05 23.08 23.34 529500 23.34 up up correct
COST.US Costco Wholesale Corporation 20230718 0 552.67 555 549.39 553.59 1779200 553.59 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20230718 0 10.23 10.27 10.225 10.25 775600 10.25 up up correct
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20230718 0 0.0439 0.059 0.0393 0.05 106477 0.05 up up correct
CPHC.US Canterbury Park Holding Corporation 20230718 0 23.2 23.7 22.86 23.7 6500 23.7 up down incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20230718 0 1.53 1.58 1.52 1.55 13300 1.55 up down incorrect
CPLP.US Capital Product Partners L.P 20230718 0 15.2 15.3 14.9 15.1 61000 15.1 down up incorrect
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20230718 0 0.443 0.478 0.443 0.45 7800 0.45 up up correct
CPRDX.US CPRDX 20230718 0 12.15 12.15 12.15 12.15 0 12.15
CPREX.US CPREX 20230718 0 12.17 12.17 12.17 12.17 0 12.17
CPRSX.US CPRSX 20230718 0 12.17 12.17 12.17 12.17 0 12.17
CPRT.US Copart Inc 20230718 0 93.44 94.35 92.96 93.51 1966075 93.51 up up correct
CPRTX.US CPRTX 20230718 0 12.14 12.14 12.14 12.14 0 12.14
CPRX.US Catalyst Pharmaceuticals Inc 20230718 0 13.52 13.91 13.28 13.89 1951900 13.89 up down incorrect
CPSH.US CPS Technologies Corporation 20230718 0 2.84 2.96 2.84 2.91 21000 2.91 up up correct
CPSI.US Computer Programs and Systems Inc 20230718 0 25.11 25.41 25.11 25.31 43700 25.31 up up correct
CPSS.US Consumer Portfolio Services Inc 20230718 0 12.75 13 12.43 12.79 24600 12.79 up up correct
CPUH.US UN 20230718 0 10.65 10.72 10.62 10.62 13607 10.62 down up incorrect
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20230718 0 15.55 15.7 15.49 15.68 52500 15.68 up up correct
CRAI.US CRA International Inc 20230718 0 103.43 105.62 103.37 104.5 17800 104.5 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20230718 0 7.751 7.77 7.47 7.75 8700 7.75 down down correct
CRBU.US Caribou Biosciences Inc 20230718 0 6.33 6.949 6.286 6.91 4327300 6.91 up up correct
CRCT.US Cricut Inc 20230718 0 12.75 13.25 12.61 13.21 215800 13.21 up up correct
CRDF.US Cardiff Oncology Inc 20230718 0 1.45 1.52 1.43 1.51 152100 1.51 up down incorrect
CRDFX.US CRDFX 20230718 0 21.62 21.62 21.62 21.62 0 21.62
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20230718 0 21.61 21.61 21.61 21.61 0 21.61
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20230718 0 0.784 0.8 0.771 0.771 67900 0.771 down down correct
CRDLX.US CRDLX 20230718 0 21.61 21.61 21.61 21.61 0 21.61
CRDTX.US Griffin Inst Access Credit Fund CL A 20230718 0 21.62 21.62 21.62 21.62 0 21.62
CRECU.US Crescera Capital Acquisition Corp Unit 20230718 0 10.85 10.85 10.85 10.85 0 10.85
CREDX.US CREDX 20230718 0 8.62 8.62 8.62 8.62 0 8.62
CREG.US China Recycling Energy Corporation 20230718 0 1.5 1.52 1.45 1.52 9700 1.52 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20230718 0 0.57 0.57 0.55 0.55 20908 0.55 down up incorrect
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20230718 0 8.25 8.34 8.14 8.18 88700 8.18 down down correct
CREX.US Creative Realities Inc 20230718 0 2.8 3.22 2.78 3.18 136900 3.18 up up correct
CRIS.US Curis Inc 20230718 0 0.79 0.84 0.78 0.83 442600 0.83 up down incorrect
CRKN.US Crown ElectroKinetics Corp 20230718 0 0.086 0.088 0.084 0.088 3181600 0.088 up down incorrect
CRMD.US CorMedix Inc 20230718 0 3.9 3.91 3.81 3.83 384700 3.83 down up incorrect
CRMT.US America's Car 20230718 0 120.79 127.96 116.6 117.82 192800 117.82 down up incorrect
CRNC.US Cerence Inc 20230718 0 27.55 27.62 26.435 26.74 484400 26.74 down down correct
CRNT.US Ceragon Networks Ltd 20230718 0 2.2 2.22 2.1 2.2 438500 2.2
CRNX.US Crinetics Pharmaceuticals Inc 20230718 0 19.94 20.76 19.93 19.94 442600 19.94
CRON.US Cronos Group Inc 20230718 0 1.85 1.905 1.84 1.87 821800 1.87 up up correct
CROX.US Crocs Inc 20230718 0 126.83 128.85 125.15 127.34 1285800 127.34 up up correct
CRSP.US CRISPR Therapeutics AG 20230718 0 58.75 58.91 57.01 57.75 614800 57.75 down down correct
CRSR.US Corsair Gaming Inc 20230718 0 17.44 17.51 17.18 17.4 354600 17.4 down down correct
CRTO.US Criteo S.A 20230718 0 34.18 34.67 33.96 34.1 159600 34.1 down up incorrect
CRUS.US Cirrus Logic Inc 20230718 0 79.63 79.92 78.66 79.51 379900 79.51 down down correct
CRVL.US CorVel Corporation 20230718 0 208.91 212.02 206.59 209.36 34800 209.36 up down incorrect
CRVS.US Corvus Pharmaceuticals Inc 20230718 0 2.66 2.711 2.602 2.67 272400 2.67 up up correct
CRWD.US CrowdStrike Holdings Inc 20230718 0 153 154.225 150.74 152.95 2411900 152.95 down down correct
CRWS.US Crown Crafts Inc 20230718 0 5.05 5.07 5.03 5.05 8300 5.05
CSBR.US Champions Oncology Inc 20230718 0 7.21 7.21 6.94 6.94 6705 6.94 down down correct
CSCO.US Cisco Systems Inc 20230718 0 50.98 51.37 50.85 51.24 16434200 51.24 up up correct
CSGP.US CoStar Group Inc 20230718 0 90.6 91.445 90.15 91.23 1968544 91.23 up up correct
CSGS.US CSG Systems International Inc 20230718 0 51.81 52.58 51.59 52.02 69800 52.02 up up correct
CSIQ.US Canadian Solar Inc 20230718 0 37.84 38.18 37.03 37.42 1236700 37.42 down down correct
CSPI.US CSP Inc 20230718 0 10.87 11.32 10.8 11.04 1800 11.04 up up correct
CSQ.US Calamos Strategic Total Return Fund 20230718 0 14.94 15.19 14.91 15.17 227700 15.17 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20230718 0 1.11 1.13 1.07 1.12 131200 1.12 up down incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20230718 0 24.55 24.55 24.55 24.55 0 24.55
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20230718 0 13.54 14.01 13.54 13.75 21300 13.75 up up correct
CSTE.US Caesarstone Ltd 20230718 0 5.55 5.68 5.52 5.53 72900 5.53 down up incorrect
CSTL.US Castle Biosciences Inc 20230718 0 16.6 17.36 16.344 16.83 525600 16.83 up down incorrect
CSTR.US Capstar Financial Holdings Inc 20230718 0 12.62 13.39 12.48 13.35 54000 13.35 up up correct
CSWC.US Capital Southwest Corporation 20230718 0 21.1 21.25 21.03 21.04 302400 21.04 down down correct
CSWI.US CSW Industrials Inc 20230718 0 166.34 169.83 166.34 169.83 118000 169.83 up down incorrect
CSX.US CSX Corporation 20230718 0 33.19 33.76 33.11 33.75 12823000 33.75 up up correct
CTAS.US Cintas Corporation 20230718 0 503.49 506.2 501.27 503.73 450600 503.73 up up correct
CTBI.US Community Trust Bancorp Inc 20230718 0 36.64 38.09 36.64 38.03 82300 38.03 up down incorrect
CTG.US Computer Task Group Incorporated 20230718 0 7.51 7.64 7.48 7.64 16100 7.64 up up correct
CTHR.US Charles & Colvard Ltd 20230718 0 0.93 0.95 0.93 0.95 11000 0.95 up up correct
CTIB.US Yunhong CTI Ltd 20230718 0 1.97 1.97 1.91 1.95 5700 1.95 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20230718 0 8.98 9.16 8.965 9 964900 9 up up correct
CTLP.US Cantaloupe Inc 20230718 0 8.18 8.28 8.15 8.21 226100 8.21 up up correct
CTMX.US CytomX Therapeutics Inc 20230718 0 1.85 1.89 1.84 1.86 132800 1.86 up up correct
CTRE.US CareTrust REIT Inc 20230718 0 20.215 20.31 20.02 20.14 1230957 20.14 down up incorrect
CTRM.US Castor Maritime Inc 20230718 0 0.451 0.458 0.45 0.454 302800 0.454 up up correct
CTRN.US Citi Trends Inc 20230718 0 18.85 19.66 18.53 19.12 96300 19.12 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20230718 0 68.53 69.36 68.5 69.17 3338500 69.17 up up correct
CTSO.US Cytosorbents Corporation 20230718 0 3.76 3.85 3.63 3.78 69700 3.78 up up correct
CTXR.US Citius Pharmaceuticals Inc 20230718 0 1.23 1.27 1.205 1.23 1066300 1.23
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20230718 0 3.98 3.99 3.98 3.99 15900 3.99 up up correct
CUE.US Cue Biopharma Inc 20230718 0 4.75 4.75 4.4365 4.56 574606 4.56 down down correct
CUEN.US Cuentas Inc 20230718 0 4.416 4.86 4.41 4.67 30500 4.67 up up correct
CUENW.US Cuentas Inc 20230718 0 0.0351 0.0351 0.0351 0.0351 700 0.0351
CULL.US Cullman Bancorp Inc. Common Stock 20230718 0 10.65 10.74 10.63 10.74 11200 10.74 up up correct
CURI.US CuriosityStream Inc 20230718 0 1.04 1.06 1.03 1.05 93300 1.05 up up correct
CURIW.US CuriosityStream Inc 20230718 0 0.0351 0.0352 0.0266 0.0351 25496 0.0351
CUTR.US Cutera Inc 20230718 0 16.01 16.87 15.91 16.06 501700 16.06 up up correct
CVAC.US CureVac N.V 20230718 0 9.85 10.08 9.72 9.78 436300 9.78 down down correct
CVBF.US CVB Financial Corp 20230718 0 14.87 15.6 14.78 15.57 1574500 15.57 up down incorrect
CVCO.US Cavco Industries Inc 20230718 0 299.05 301.62 297.57 298.62 37800 298.62 down down correct
CVCY.US Central Valley Community Bancorp 20230718 0 15.54 16.71 15.54 16.62 30900 16.62 up up correct
CVGI.US Commercial Vehicle Group Inc 20230718 0 10.84 10.96 10.64 10.8 228900 10.8 down down correct
CVGW.US Calavo Growers Inc 20230718 0 35.73 36.23 35.01 35.42 163000 35.42 down down correct
CVLG.US Covenant Logistics Group Inc 20230718 0 44.71 45.74 44.71 45.5 55900 45.5 up up correct
CVLT.US Commvault Systems Inc 20230718 0 76.26 76.86 75.64 76.85 213900 76.85 up up correct
CVLY.US Codorus Valley Bancorp Inc 20230718 0 20.42 21.36 20.0714 21.25 12457 21.0842 up up correct
CVRX.US CVRx Inc. Common Stock 20230718 0 16.54 17.125 16.1 16.64 216500 16.64 up up correct
CVV.US CVD Equipment Corporation 20230718 0 7.05 7.45 7.05 7.45 9200 7.45 up down incorrect
CWBC.US Community West Bancshares 20230718 0 12.41 12.85 12.41 12.85 10900 12.85 up up correct
CWBR.US CohBar Inc 20230718 0 2.99 3.065 2.963 3.065 12100 3.065 up up correct
CWCO.US Consolidated Water Co. Ltd 20230718 0 21 21.48 20.99 21.35 102700 21.35 up down incorrect
CWST.US Casella Waste Systems Inc 20230718 0 86.71 86.9 84.51 85.4 380300 85.4 down down correct
CXDO.US Crexendo Inc 20230718 0 1.64 1.64 1.61 1.63 3300 1.63 down up incorrect
CYAD.US Celyad Oncology SA 20230718 0 0.54 0.57 0.54 0.54 12759 0.54
CYAN.US Cyanotech Corporation 20230718 0 0.88 0.9 0.88 0.88 2400 0.88
CYBR.US CyberArk Software Ltd 20230718 0 165.85 168.13 162.77 165.46 359800 165.46 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20230718 0 0.61 0.72 0.61 0.71 324000 0.71 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20230718 0 14 14 14 14 0 13.85
CYCN.US Cyclerion Therapeutics Inc 20230718 0 3.85 3.868 3.83 3.835 1900 3.835 down down correct
CYPS.US Cyclo3pss Corporation 20230718 0 0 0 0 0 0 0
CYRX.US Cryoport Inc 20230718 0 15.02 16.17 15 15.9 921000 15.9 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20230718 0 2.74 2.79 2.73 2.77 46300 2.77 up up correct
CYTH.US Cyclo Therapeutics Inc 20230718 0 1.53 1.609 1.47 1.58 45418 1.58 up up correct
CYTHW.US Cyclo Therapeutics Inc 20230718 0 0.391 0.391 0.391 0.391 0 0.391
CYTK.US Cytokinetics Incorporated 20230718 0 33.73 33.89 33.04 33.19 703900 33.19 down up incorrect
CYTO.US Auris Medical Holding Ltd 20230718 0 0.359 0.376 0.35 0.365 213100 0.365 up up correct
CYXT.US Cyxtera Technologies Inc 20230718 0 0.0581 0.0632 0.0465 0.055 4434529 0.055 down down correct
CZNC.US Citizens & Northern Corporation 20230718 0 19.53 20.22 19.53 20.18 20400 20.18 up up correct
CZR.US Caesars Entertainment Inc 20230718 0 52.76 56.35 52.76 56.35 4393769 56.35 up up correct
CZWI.US Citizens Community Bancorp Inc 20230718 0 9.5 9.65 9.27 9.55 6300 9.55 up up correct
DADA.US Dada Nexus Limited 20230718 0 5.79 5.79 5.55 5.56 759700 5.56 down down correct
DAKT.US Daktronics Inc 20230718 0 6.7 6.95 6.53 6.6 497347 6.6 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20230718 0 4.19 4.26 4.16 4.23 9800 4.23 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20230718 0 10.27 10.27 10.27 10.27 100 10.27
DARE.US Daré Bioscience Inc 20230718 0 0.844 0.883 0.82 0.83 427700 0.83 down down correct
DATS.US DatChat Inc. Common Stock 20230718 0 0.49 0.51 0.47 0.481 255900 0.481 down up incorrect
DATSW.US DatChat Inc. Series A Warrant 20230718 0 0.051 0.051 0.051 0.051 400 0.051
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20230718 0 11.82 11.94 11.5 11.54 610400 11.54 down down correct
DBGI.US Digital Brands Group Inc 20230718 0 0.579 0.61 0.566 0.577 30700 0.577 down down correct
DBTX.US Decibel Therapeutics Inc 20230718 0 3.32 3.351 3.11 3.22 15000 3.22 down down correct
DBVT.US DBV Technologies S.A 20230718 0 1.63 1.74 1.56 1.67 1760800 1.67 up up correct
DBX.US Dropbox Inc 20230718 0 27.82 28.11 27.74 28.03 4139800 28.03 up up correct
DCBO.US Docebo Inc 20230718 0 38.94 39.353 38.41 38.96 20700 38.96 up down incorrect
DCGO.US DocGo Inc 20230718 0 9.46 9.66 9.32 9.41 646600 9.41 down down correct
DCOM.US Dime Community Bancshares Inc 20230718 0 19.4 20.35 19.15 20.32 182900 20.32 up up correct
DCOMP.US Dime Community Bancshares Inc 20230718 0 16.162 16.4 16.162 16.35 11300 16.35 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20230718 0 13.87 14.29 13.73 13.81 227800 13.81 down down correct
DCTH.US Delcath Systems Inc 20230718 0 4.89 5 4.795 4.83 148769 4.83 down down correct
DDOG.US Datadog Inc 20230718 0 112.67 115 111.37 113.82 3358200 113.82 up up correct
DENN.US Denny's Corporation 20230718 0 11.02 11.47 10.81 11.29 839600 11.29 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20230718 0 3.19 3.19 2.99 3.07 4300 3.07 down down correct
DFH.US Dream Finders Homes Inc 20230718 0 26.76 27.24 26.32 26.87 244200 26.87 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20230718 0 2.28 2.384 2.15 2.29 120600 2.29 up up correct
DGICA.US Donegal Group Inc 20230718 0 14.37 14.47 14.23 14.39 14200 14.39 up up correct
DGICB.US Donegal Group Inc 20230718 0 12.69 12.75 12.65 12.65 12500 12.65 down down correct
DGII.US Digi International Inc 20230718 0 42.27 42.4 41.47 42.06 214700 42.06 down down correct
DGLY.US Digital Ally Inc 20230718 0 3.99 4.09 3.96 4 6800 4 up down incorrect
DH.US Definitive Healthcare Corp. Class A Common Stock 20230718 0 12.07 12.44 11.87 12.12 463600 12.12 up down incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20230718 0 12.255 12.255 12.255 12.255 0 12.255
DHC.US Diversified Healthcare Trust 20230718 0 2.73 2.9 2.63 2.69 1997600 2.6798 down up incorrect
DHCA.US DHC Acquisition Corp 20230718 0 10.265 10.265 10.265 10.265 1 10.265
DHCAU.US DHC Acquisition Corp 20230718 0 10.25 10.25 10.25 10.25 0 10.25
DHCAW.US DHC Acquisition Corp 20230718 0 0.0303 0.0313 0.03 0.03 4171 0.03 down down correct
DHCNI.US DHCNI 20230718 0 13.4 13.4 13.02 13.15 42000 13.15 down down correct
DHCNL.US Diversified Healthcare Trust 20230718 0 14.5 14.8 14.4816 14.77 19527 14.77 up up correct
DHIL.US Diamond Hill Investment Group Inc 20230718 0 182.3 184.98 182.3 183.1 7500 183.1 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20230718 0 3.93 4.14 3.93 4.07 107700 4.07 up up correct
DICE.US Dice Molecules Holdings LLC 20230718 0 46.71 46.87 46.71 46.85 859600 46.85 up down incorrect
DIOD.US Diodes Incorporated 20230718 0 95.77 96.04 93.9 95.66 126100 95.66 down up incorrect
DISA.US Disruptive Acquisition Corporation I 20230718 0 10.25 10.25 10.25 10.25 0 10.25
DISAU.US Disruptive Acquisition Corporation I 20230718 0 10.27 10.27 10.27 10.27 0 10.27
DISAW.US Disruptive Acquisition Corporation I 20230718 0 0.06 0.06 0.0563 0.0563 2900 0.0563 down down correct
DISH.US DISH Network Corporation 20230718 0 6.5 7 6.47 6.73 10781100 6.73 up up correct
DJCO.US Daily Journal Corporation 20230718 0 290.0499 290.0499 289.9 289.9 1021 289.9 down up incorrect
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20230718 0 10.95 10.95 10.95 10.95 100 10.95
DKDCU.US Data Knights Acquisition Corp 20230718 0 10.75 10.75 10.75 10.75 0 10.75
DKDCW.US Data Knights Acquisition Corp. Warrant 20230718 0 0.018 0.0181 0.0158 0.0158 4399 0.0158 down down correct
DKNG.US DraftKings Inc 20230718 0 31.16 31.59 31.01 31.29 6824800 31.29 up up correct
DLHC.US DLH Holdings Corp 20230718 0 10.01 10.14 10.01 10.14 8700 10.14 up up correct
DLO.US DLocal Limited Class A Common Shares 20230718 0 14.23 14.56 14.06 14.54 1006100 14.54 up up correct
DLPN.US Dolphin Entertainment Inc 20230718 0 1.99 2 1.91 1.98 27300 1.98 down down correct
DLTH.US Duluth Holdings Inc 20230718 0 6.29 6.535 6.29 6.45 37500 6.45 up up correct
DLTR.US Dollar Tree Inc 20230718 0 149.68 150.57 147.78 148.88 1350600 148.88 down down correct
DMAC.US DiaMedica Therapeutics Inc 20230718 0 4.09 4.33 3.87 3.93 186000 3.93 down down correct
DMLP.US Dorchester Minerals L.P 20230718 0 32.45 32.8 32.25 32.42 52100 32.42 down down correct
DMRC.US Digimarc Corporation 20230718 0 29.78 30.25 29.2 29.81 127100 29.81 up up correct
DMTK.US DermTech Inc 20230718 0 3.3 3.41 3.13 3.17 278800 3.17 down down correct
DNLI.US Denali Therapeutics Inc 20230718 0 29.7 30.48 29.59 29.7 441000 29.7
DNUT.US Krispy Kreme Inc. Common Stock 20230718 0 15.43 15.88 15.43 15.68 1430100 15.645 up up correct
DOCU.US DocuSign Inc 20230718 0 53.08 53.92 52.77 53.84 2771700 53.84 up up correct
DOGZ.US Dogness (International) Corporation 20230718 0 0.7663 0.79 0.756 0.775 34600 0.775 up down incorrect
DOMO.US Domo Inc 20230718 0 16.42 16.86 15.97 16.78 419700 16.78 up up correct
DOOO.US BRP Inc 20230718 0 81.1 82.95 81.1 82.91 32500 82.91 up up correct
DORM.US Dorman Products Inc 20230718 0 81.48 82.92 80.57 80.94 76100 80.94 down down correct
DOX.US Amdocs Limited 20230718 0 96.98 97.28 96.17 96.24 1133700 96.24 down up incorrect
DOYU.US DouYu International Holdings Limited 20230718 0 1.07 1.075 1.02 1.04 323300 1.04 down up incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20230718 0 10.5 10.5 10.5 10.5 0 10.5
DPRO.US Draganfly Inc. Common Shares 20230718 0 1.06 1.13 1.06 1.1 238100 1.1 up up correct
DRIO.US DarioHealth Corp 20230718 0 3.98 4.2 3.94 4.2 111800 4.2 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20230718 0 1.61 1.625 1.56 1.59 47600 1.59 down down correct
DRRX.US DURECT Corporation 20230718 0 4.99 5 4.77 4.89 108200 4.89 down up incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20230718 0 0.258 0.261 0.226 0.23 253300 0.23 down down correct
DRVN.US Driven Brands Holdings Inc 20230718 0 26.59 26.82 25.97 26.36 484627 26.36 down up incorrect
DSGN.US Design Therapeutics Inc 20230718 0 6.9 7.105 6.89 7.03 241800 7.03 up down incorrect
DSGX.US The Descartes Systems Group Inc 20230718 0 79.92 81.21 79.72 80.79 106900 80.79 up up correct
DSKE.US Daseke Inc 20230718 0 7.26 7.49 7.24 7.315 230200 7.315 up down incorrect
DSP.US Viant Technology Inc 20230718 0 4.77 4.96 4.675 4.87 88125 4.87 up up correct
DSWL.US Deswell Industries Inc 20230718 0 2.69 2.69 2.58 2.63 8200 2.63 down up incorrect
DTIL.US Precision BioSciences Inc 20230718 0 0.67 0.684 0.636 0.655 724600 0.655 down down correct
DTOC.US Digital Transformation Opportunities Corp 20230718 0 10.38 10.4 10.38 10.4 10100 10.4 up up correct
DTOCU.US Digital Transformation Opportunities Corp 20230718 0 10.36 10.36 10.36 10.36 0 10.36
DTSS.US Datasea Inc 20230718 0 0.819 0.835 0.78 0.822 483900 0.822 up up correct
DTST.US Data Storage Corporation 20230718 0 2.64 2.65 2.6 2.65 19800 2.65 up up correct
DTSTW.US Data Storage Corporation 20230718 0 0.2053 0.2053 0.2053 0.2053 1 0.2053
DUNE.US Dune Acquisition Corporation 20230718 0 9.99 9.99 9.99 9.99 1 9.99
DUNEU.US Dune Acquisition Corporation 20230718 0 10 10 10 10 200 10
DUNEW.US Dune Acquisition Corporation 20230718 0 0.0329 0.0329 0.03 0.03 8538 0.03 down down correct
DUO.US Fangdd Network Group Ltd 20230718 0 0.4 0.41 0.209 0.209 7657000 0.209 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20230718 0 158.5 159.86 154 158.65 514600 158.65 up down incorrect
DUOT.US Duos Technologies Group Inc 20230718 0 6.61 7.2 6.52 6.96 80100 6.96 up up correct
DVAX.US Dynavax Technologies Corporation 20230718 0 14.2 14.48 14.14 14.38 1151700 14.38 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20230718 0 13.12 13.49 13.05 13.18 257100 13.18 up up correct
DWACU.US Digital World Acquisition Corp. Units 20230718 0 15.07 15.07 15.07 15.07 600 15.07
DWACW.US Digital World Acquisition Corp. Warrants 20230718 0 3.4301 3.71 3.4301 3.5 11929 3.5 up up correct
DWSN.US Dawson Geophysical Company 20230718 0 1.81 2.06 1.81 1.95 1700 1.95 up up correct
DXCM.US DexCom Inc 20230718 0 137.07 138.17 135.51 137.93 2073500 137.93 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20230718 0 4.89 5.06 4.89 5.06 291700 5.06 up down incorrect
DXPE.US DXP Enterprises Inc 20230718 0 37.77 38.35 37.27 37.75 56600 37.75 down down correct
DXYN.US The Dixie Group Inc 20230718 0 1.24 1.26 1.21 1.24 20600 1.24
DYAI.US Dyadic International Inc 20230718 0 1.96 1.96 1.91 1.95 8500 1.95 down down correct
DYN.US Dyne Therapeutics Inc 20230718 0 11.11 11.36 10.96 11.05 643600 11.05 down down correct
DYNT.US Dynatronics Corporation 20230718 0 0.8 0.85 0.8 0.85 4200 0.85 up up correct
DZSI.US DZS Inc 20230718 0 3.93 4.01 3.72 3.73 209300 3.73 down down correct
EA.US Electronic Arts Inc 20230718 0 138.55 138.95 137.33 138.87 1641900 138.87 up up correct
EACPU.US Edify Acquisition Corp 20230718 0 10.51 10.51 10.5 10.5 2500 10.5 down down correct
EACPW.US Edify Acquisition Corp 20230718 0 0.03 0.03 0.03 0.03 410 0.03
EAR.US Eargo Inc 20230718 0 4.44 4.551 4.31 4.42 21881 4.42 down up incorrect
EAST.US Eastside Distilling Inc 20230718 0 2.9 3.23 2.86 3.19 109900 3.19 up up correct
EBAY.US eBay Inc 20230718 0 46.92 48.09 46.92 48.03 5550337 48.03 up down incorrect
EBC.US Eastern Bankshares Inc 20230718 0 13.35 13.75 13.28 13.64 784900 13.64 up up correct
EBET.US Esports Technologies Inc 20230718 0 0.094 0.098 0.09 0.091 2145200 0.091 down down correct
EBIX.US Ebix Inc 20230718 0 27.66 28.34 27.37 27.92 316200 27.92 up up correct
EBMT.US Eagle Bancorp Montana Inc 20230718 0 13.2 13.85 13.2 13.85 5054 13.85 up down incorrect
EBON.US Ebang International Holdings Inc 20230718 0 9.7 10.48 9.7 10.48 35200 10.48 up up correct
EBTC.US Enterprise Bancorp Inc 20230718 0 28.37 29.92 28.37 29.89 16600 29.89 up up correct
ECOR.US electroCore Inc 20230718 0 4.56 4.635 4.3 4.5 6400 4.5 down down correct
ECPG.US Encore Capital Group Inc 20230718 0 52.19 53.38 51.97 53.16 133800 53.16 up up correct
EDAP.US EDAP TMS S.A 20230718 0 8.72 8.9 8.7 8.77 24300 8.77 up up correct
EDIT.US Editas Medicine Inc 20230718 0 8.6 8.932 8.54 8.72 1165800 8.72 up down incorrect
EDRY.US EuroDry Ltd 20230718 0 14.24 14.3 13.9 13.97 16000 13.97 down up incorrect
EDSA.US Edesa Biotech Inc 20230718 0 0.82 0.85 0.82 0.85 33500 0.85 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20230718 0 1.2 1.314 1.2 1.25 20600 1.25 up down incorrect
EDUC.US Educational Development Corporation 20230718 0 1.27 1.37 1.27 1.36 13400 1.36 up up correct
EEFT.US Euronet Worldwide Inc 20230718 0 117.16 119.36 117.16 119.17 214300 119.17 up down incorrect
EEIQ.US Elite Education Group International Limited 20230718 0 1.61 1.8 1.61 1.62 9400 1.62 up down incorrect
EFOI.US Energy Focus Inc 20230718 0 2.13 2.4399 2.13 2.3372 81384 2.3372 up up correct
EFSC.US Enterprise Financial Services Corp 20230718 0 41.94 43.42 41.94 43.33 193400 43.33 up up correct
EFTR.US Effector Therapeutics Inc 20230718 0 0.79 0.824 0.76 0.771 405400 0.771 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20230718 0 0.1337 0.1945 0.1215 0.165 10890 0.165 up up correct
EGAN.US eGain Corporation 20230718 0 7.49 7.5 7.31 7.32 39800 7.32 down down correct
EGBN.US Eagle Bancorp Inc 20230718 0 23.78 25.23 23.7 25.01 441300 24.56 up down incorrect
EGLE.US Eagle Bulk Shipping Inc 20230718 0 44.74 45.56 43.57 43.75 177700 43.75 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20230718 0 0.52 0.58 0.52 0.5781 106231 0.5781 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20230718 0 19.27 19.3 18.78 19.04 116100 19.04 down down correct
EH.US EHang Holdings Limited 20230718 0 19.27 19.55 18.77 19.325 767600 19.325 up up correct
EHTH.US eHealth Inc 20230718 0 8.09 8.42 7.99 8.01 117000 8.01 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20230718 0 0.736 0.809 0.729 0.789 144100 0.789 up up correct
EIOAX.US EIOAX 20230718 0 8.6 8.6 8.6 8.6 0 8.6
EIOMX.US EIOMX 20230718 0 8.48 8.48 8.48 8.48 0 8.48
EJH.US E 20230718 0 0.123 0.135 0.12 0.124 1727600 0.124 up up correct
EKSO.US Ekso Bionics Holdings Inc 20230718 0 1.21 1.39 1.21 1.38 78700 1.38 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20230718 0 1.41 1.48 1.35 1.35 33800 1.35 down up incorrect
ELEV.US Elevation Oncology Inc. Common stock 20230718 0 1.52 1.55 1.5 1.53 243500 1.53 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20230718 0 7.16 7.4 6.5 6.97 231876 6.97 down down correct
ELSE.US Electro 20230718 0 4.41 4.41 4.41 4.41 700 4.41
ELTK.US Eltek Ltd 20230718 0 9.21 9.42 8.7 9.01 41000 9.01 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20230718 0 2.75 2.94 2.75 2.94 1300 2.94 up up correct
ELYS.US Elys Game Technology Corp 20230718 0 0.643 0.65 0.561 0.573 197000 0.573 down down correct
EM.US Smart Share Global Limited 20230718 0 0.97 1 0.9353 0.9998 45438 0.9998 up up correct
EMBK.US Embark Technology Inc. Common Stock 20230718 0 2.87 2.87 2.86 2.87 58100 2.87
EMKR.US EMCORE Corporation 20230718 0 0.86 0.89 0.83 0.83 282100 0.83 down up incorrect
EML.US The Eastern Company 20230718 0 18.22 18.23 18.21 18.23 1300 18.23 up up correct
ENCPU.US Energem Corp Unit 20230718 0 10.66 10.66 10.66 10.66 0 10.66
ENERU.US Accretion Acquisition Corp. Unit 20230718 0 10.55 10.55 10.55 10.55 0 10.55
ENG.US ENGlobal Corporation 20230718 0 0.41 0.43 0.39 0.4 60000 0.4 down down correct
ENLV.US Enlivex Therapeutics Ltd 20230718 0 2.26 2.379 2.26 2.32 12500 2.32 up up correct
ENOB.US Enochian Biosciences Inc 20230718 0 0.618 0.675 0.59 0.642 168400 0.642 up up correct
ENPH.US Enphase Energy Inc 20230718 0 189.67 192.22 183.03 184.05 4484800 184.05 down up incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20230718 0 1.95 2.15 1.95 2.08 328700 2.08 up up correct
ENSG.US The Ensign Group Inc 20230718 0 90.16 91.3 89.44 89.76 189300 89.76 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20230718 0 18.86 19.48 18.5 19.05 159500 19.05 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20230718 0 10.73 10.7418 10.73 10.7418 330 10.7418 up up correct
ENTG.US Entegris Inc 20230718 0 111.03 111.2 108.98 110.58 929500 110.58 down up incorrect
ENTX.US Entera Bio Ltd 20230718 0 0.84 0.888 0.822 0.868 7300 0.868 up up correct
ENVB.US Enveric Biosciences Inc 20230718 0 2.83 3.25 2.77 2.91 88500 2.91 up up correct
ENVX.US Enovix Corporation 20230718 0 21.9 23.7 21.41 22.21 12604900 22.21 up up correct
EOLS.US Evolus Inc 20230718 0 7.31 7.465 7.284 7.39 452500 7.39 up up correct
EOSE.US Eos Energy Enterprises Inc 20230718 0 3.6 4.14 3.51 3.53 7834700 3.53 down down correct
EOSEW.US Eos Energy Enterprises Inc 20230718 0 1.18 1.3 1.07 1.07 4615 1.07 down down correct
EPIX.US ESSA Pharma Inc 20230718 0 2.72 2.891 2.72 2.77 6000 2.77 up up correct
EPSN.US Epsilon Energy Ltd 20230718 0 5.66 5.96 5.61 5.96 71600 5.96 up up correct
EQ.US Equillium Inc 20230718 0 0.84 0.87 0.84 0.85 95000 0.85 up up correct
EQBK.US Equity Bancshares Inc 20230718 0 24.92 26.25 24.92 25.88 50400 25.88 up up correct
EQIX.US Equinix Inc. (REIT) 20230718 0 804.83 806.23 792.06 795.99 469000 795.99 down down correct
ERAS.US Erasca Inc. Common Stock 20230718 0 2.59 2.69 2.56 2.62 304500 2.62 up up correct
ERES.US East Resources Acquisition Company 20230718 0 7.23 7.45 6.51 6.61 88993 6.61 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20230718 0 4.92 4.95 4.89 4.91 17606300 4.91 down down correct
ERIE.US Erie Indemnity Company 20230718 0 205.91 207.65 205.71 205.71 84400 205.71 down down correct
ERII.US Energy Recovery Inc 20230718 0 30.45 30.63 30.31 30.61 404300 30.61 up up correct
ERYP.US ERYTECH Pharma S.A 20230718 0 0.68 0.73 0.68 0.72 5203 0.72 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20230718 0 10.86 10.86 10.86 10.86 0 10.86
ESCA.US Escalade Incorporated 20230718 0 13.14 13.41 12.96 13.33 19300 13.33 up down incorrect
ESEA.US Euroseas Ltd 20230718 0 20.17 21.07 20.17 20.53 11400 20.53 up up correct
ESGR.US Enstar Group Limited 20230718 0 255.25 258.19 254.88 257.09 16200 257.09 up down incorrect
ESGRO.US Enstar Group Limited 20230718 0 24.62 24.73 24.6 24.65 10400 24.65 up up correct
ESGRP.US Enstar Group Limited 20230718 0 24.29 24.61 24.26 24.51 62300 24.51 up down incorrect
ESLT.US Elbit Systems Ltd 20230718 0 213.59 214.9 212.39 213.55 19100 213.55 down down correct
ESPR.US Esperion Therapeutics Inc 20230718 0 1.52 1.66 1.5 1.57 3424700 1.57 up up correct
ESQ.US Esquire Financial Holdings Inc 20230718 0 48 48.63 47.93 48.59 35900 48.59 up up correct
ESSA.US ESSA Bancorp Inc 20230718 0 15.03 15.78 14.82 15.61 23500 15.61 up up correct
ESTA.US Establishment Labs Holdings Inc 20230718 0 71.15 71.87 70.08 70.54 106700 70.54 down down correct
ET.US PE 20230718 0 24.75 24.7599 24.6 24.6 54687 24.6 down up incorrect
ETNB.US 89bio Inc 20230718 0 18.37 18.51 17.58 17.65 714400 17.65 down down correct
ETON.US Eton Pharmaceuticals Inc 20230718 0 3.02 3.02 2.94 3.01 53000 3.01 down up incorrect
ETSY.US Etsy Inc 20230718 0 93.515 96.29 93.15 93.33 2077200 93.33 down down correct
EVBG.US Everbridge Inc 20230718 0 30.69 30.97 30.4 30.89 319600 30.89 up up correct
EVCM.US EverCommerce Inc. Common Stock 20230718 0 12.09 12.32 11.91 11.97 76900 11.97 down down correct
EVER.US EverQuote Inc 20230718 0 6.67 6.91 6.55 6.64 230000 6.64 down down correct
EVFM.US Evofem Biosciences Inc 20230718 0 0.635 0.685 0.62 0.65 13400 0.65 up up correct
EVGN.US Evogene Ltd 20230718 0 1.15 1.17 1.08 1.14 700300 1.14 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20230718 0 4.41 4.63 4.33 4.46 4342400 4.46 up up correct
EVGOW.US EVgo Equity Warrants 20230718 0 0.71 0.73 0.6581 0.675 40896 0.675 down down correct
EVLO.US Evelo Biosciences Inc 20230718 0 3.72 6.09 3.645 5.74 6960700 5.74 up up correct
EVLV.US Newhold Investment Corp 20230718 0 6.69 6.91 6.68 6.7 1617500 6.7 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20230718 0 1.49 1.64 1.49 1.62 58398 1.62 up up correct
EVOK.US Evoke Pharma Inc 20230718 0 1.72 1.72 1.67 1.687 6500 1.687 down down correct
EVOL.US Evolving Systems Inc 20230718 0 0.75 0.75 0.75 0.75 10900 0.75
EWBC.US East West Bancorp Inc 20230718 0 57.76 60.69 57.72 60.58 931600 60.58 up down incorrect
EWCZ.US European Wax Center Inc. Class A Common Stock 20230718 0 18.95 19.37 18.95 19.3 158600 19.3 up down incorrect
EWTX.US Edgewise Therapeutics Inc 20230718 0 7.27 7.45 7.08 7.13 95771 7.13 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20230718 0 7.48 7.65 7.33 7.51 336700 7.51 up up correct
EXAS.US Exact Sciences Corporation 20230718 0 96.9 98.75 95.8 98.1 1098900 98.1 up up correct
EXC.US Exelon Corporation 20230718 0 41.73 42.02 40.85 41.28 7124500 41.28 down down correct
EXEL.US Exelixis Inc 20230718 0 19.19 19.66 19.16 19.3 2548700 19.3 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20230718 0 7.69 7.84 7.641 7.79 387800 7.79 up up correct
EXLS.US ExlService Holdings Inc 20230718 0 159.03 162.19 158.89 161.98 162100 161.98 up up correct
EXPD.US Expeditors International of Washington Inc 20230718 0 122.77 124.33 122.23 123.07 737400 123.07 up up correct
EXPE.US Expedia Group Inc 20230718 0 120.52 122.13 120.13 121 2252600 121 up up correct
EXPI.US eXp World Holdings Inc 20230718 0 22.79 23.065 21.46 21.89 2522100 21.89 down up incorrect
EXPO.US Exponent Inc 20230718 0 95.71 96.57 95.43 96.35 115500 96.35 up up correct
EXTR.US Extreme Networks Inc 20230718 0 27.41 28.48 27.27 28.4 1441400 28.4 up up correct
EYE.US National Vision Holdings Inc 20230718 0 24.03 24.74 24.03 24.24 944600 24.24 up up correct
EYEN.US Eyenovia Inc 20230718 0 2.47 2.49 2.41 2.43 109900 2.43 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20230718 0 11.15 11.74 10.92 11.65 464200 11.65 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20230718 0 2.23 2.306 2.205 2.27 4100 2.27 up down incorrect
EZGO.US EZGO Technologies Ltd 20230718 0 1.982 2.2 1.982 2.19 97000 2.19 up down incorrect
EZPW.US EZCORP Inc 20230718 0 8.78 9.11 8.77 9.07 994200 9.07 up down incorrect
FA.US First Advantage Corporation Common Stock 20230718 0 15.43 15.83 15.43 15.73 220800 15.73 up up correct
FAMI.US Farmmi Inc 20230718 0 0.43 0.44 0.42 0.44 160500 0.44 up up correct
FANG.US Diamondback Energy Inc 20230718 0 135.23 139.71 135.18 138.81 1934900 138.81 up up correct
FANH.US Fanhua Inc 20230718 0 7.58 7.58 7.31 7.54 11700 7.54 down down correct
FARM.US Farmer Bros. Co 20230718 0 2.83 2.97 2.83 2.97 102800 2.97 up down incorrect
FARO.US FARO Technologies Inc 20230718 0 16.25 16.63 16.07 16.12 184900 16.12 down down correct
FAST.US Fastenal Company 20230718 0 57.2 57.57 56.52 56.79 3471100 56.79 down down correct
FAT.US FAT Brands Inc 20230718 0 6.68 6.97 6.65 6.92 19000 6.92 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20230718 0 7.05 7.28 6.99 7.1 5200 7.1 up up correct
FATBP.US FAT Brands Inc 20230718 0 15.56 16.6 15.5001 15.85 16986 15.85 up down incorrect
FATBW.US FAT Brands Inc 20230718 0 3.6 3.6 3.6 3.6 300 3.6
FATE.US Fate Therapeutics Inc 20230718 0 4.65 4.77 4.56 4.59 1392833 4.59 down up incorrect
FATPU.US Fat Projects Acquisition Corp Unit 20230718 0 11.64 11.64 11.64 11.64 0 11.64
FBIO.US Fortress Biotech Inc 20230718 0 0.52 0.53 0.5 0.52 517500 0.52
FBIOP.US Fortress Biotech Inc 20230718 0 17.38 17.38 16.8 16.9 19800 16.9 down down correct
FBIZ.US First Business Financial Services Inc 20230718 0 29.95 31.41 29.6 31.29 9400 31.29 up up correct
FBMS.US The First Bancshares Inc 20230718 0 27.56 28.74 27.56 28.6 95600 28.6 up up correct
FBNC.US First Bancorp 20230718 0 31.97 33.25 31.97 33.14 192100 33.14 up up correct
FBRT.US PE 20230718 0 19.65 19.72 19.3 19.3 44281 19.3 down up incorrect
FBRX.US Forte Biosciences Inc 20230718 0 0.99 1.03 0.988 1.03 38000 1.03 up up correct
FCAP.US First Capital Inc 20230718 0 32.79 33.25 32.79 33.25 1800 33.25 up up correct
FCBC.US First Community Bankshares Inc 20230718 0 31.43 32.45 31.42 32.42 58870 32.42 up up correct
FCCO.US First Community Corporation 20230718 0 17.19 17.5 17.19 17.47 19500 17.47 up down incorrect
FCEL.US FuelCell Energy Inc 20230718 0 2.49 2.54 2.31 2.34 20201800 2.34 down up incorrect
FCFS.US FirstCash Inc 20230718 0 95.59 97.72 95.59 97.52 190300 97.52 up up correct
FCNCA.US First Citizens BancShares Inc 20230718 0 1368.27 1386.0699 1358.4399 1367.35 68200 1367.35 down down correct
FCNCP.US First Citizens BancShares Inc 20230718 0 19.5 19.72 19.45 19.6 19000 19.6 up up correct
FCREX.US FCREX 20230718 0 11.83 11.83 11.83 11.83 0 11.83
FCRIX.US FCRIX 20230718 0 11.86 11.86 11.86 11.86 0 11.86
FCRUX.US FCRUX 20230718 0 11.81 11.81 11.81 11.81 0 11.81
FCUV.US Focus Universal Inc. Common Stock 20230718 0 1.72 1.82 1.66 1.67 18800 1.67 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20230718 0 45.18 47.78 45.18 47.44 6500 47.44 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20230718 0 18.94 18.94 17.93 18.14 203600 18.14 down down correct
FDUS.US Fidus Investment Corporation 20230718 0 20.19 20.58 20.19 20.43 69500 20.43 up up correct
FECAX.US FECAX 20230718 0 23.54 23.54 23.54 23.54 0 23.54
FEIM.US Frequency Electronics Inc 20230718 0 7 7.1 7 7.1 5400 7.1 up up correct
FELE.US Franklin Electric Co. Inc 20230718 0 105.21 106.725 105.21 106.51 124013 106.51 up down incorrect
FEMY.US Femasys Inc. Common Stock 20230718 0 0.383 0.42 0.364 0.4 90100 0.4 up up correct
FENC.US Fennec Pharmaceuticals Inc 20230718 0 8.75 8.95 8.75 8.87 28100 8.87 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20230718 0 10.64 10.64 10.64 10.64 39 10.64
FFBC.US First Financial Bancorp 20230718 0 22.34 23.21 22.34 23.05 375000 23.05 up up correct
FFBW.US FFBW Inc 20230718 0 11.55 11.55 11.55 11.55 429 11.55
FFIC.US Flushing Financial Corporation 20230718 0 12.79 13.52 12.79 13.44 140000 13.44 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20230718 0 0.287 0.332 0.276 0.315 128563100 0.315 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20230718 0 0.04 0.0575 0.0392 0.0537 91710 0.0537 up up correct
FFIN.US First Financial Bankshares Inc 20230718 0 29.29 30.38 29.04 30.3 414300 30.3 up up correct
FFIV.US F5 Networks Inc 20230718 0 148.13 150.18 147.47 149.75 421000 149.75 up up correct
FFNW.US First Financial Northwest Inc 20230718 0 11.4 11.69 11.36 11.69 6700 11.69 up down incorrect
FFWM.US First Foundation Inc 20230718 0 4.48 4.92 4.45 4.84 1150300 4.84 up up correct
FGBI.US First Guaranty Bancshares Inc 20230718 0 11.97 12.56 11.97 12.56 17800 12.56 up up correct
FGBIP.US First Guaranty Bancshares Inc 20230718 0 17.6 17.978 17.429 17.46 4000 17.46 down down correct
FGEN.US FibroGen Inc 20230718 0 2.64 2.7 2.55 2.56 2048600 2.56 down down correct
FGF.US FG Financial Group Inc 20230718 0 1.67 1.67 1.61 1.67 1500 1.67
FGFPP.US FG Financial Group Inc 20230718 0 16.25 16.25 16.25 16.25 100 16.25
FHB.US First Hawaiian Inc 20230718 0 19.44 20.72 19.44 20.68 1180200 20.68 up down incorrect
FHLTU.US Future Health Esg Corp Unit 20230718 0 10.12 10.12 10.12 10.12 0 10.12
FHN.US PF 20230718 0 15.6619 15.8199 15.42 15.81 10316 15.81 up up correct
FHTX.US Foghorn Therapeutics Inc 20230718 0 8.02 8.39 8.02 8.35 36600 8.35 up down incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20230718 0 10.65 10.65 10.65 10.65 0 10.65
FIBK.US First Interstate BancSystem Inc 20230718 0 25.33 26.54 25.33 26.17 1031900 26.17 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20230718 0 10.4 10.4 10.4 10.4 0 10.4
FICVU.US Frontier Investment Corp Units 20230718 0 10.35 10.35 10.35 10.35 0 10.35
FINW.US FinWise Bancorp Common Stock 20230718 0 8.75 9.08 8.75 8.75 15400 8.75
FISI.US Financial Institutions Inc 20230718 0 16.26 17.11 16.26 17.09 57900 17.09 up up correct
FITB.US Fifth Third Bancorp 20230718 0 27.25 27.97 27.14 27.93 5588200 27.93 up down incorrect
FITBI.US Fifth Third Bancorp 20230718 0 25.07 25.28 24.91 25.2 24800 25.2 up up correct
FITBO.US Fifth Third Bancorp 20230718 0 20.7 20.9 20.7 20.88 11500 20.88 up up correct
FITBP.US Fifth Third Bancorp 20230718 0 24.68 24.68 24.45 24.5 3900 24.5 down down correct
FIVE.US Five Below Inc 20230718 0 200.79 202.22 198.29 201.06 480200 201.06 up down incorrect
FIVN.US Five9 Inc 20230718 0 86.68 87.51 85.07 87.17 1457900 87.17 up up correct
FIXX.US Homology Medicines Inc 20230718 0 0.97 0.98 0.93 0.968 192600 0.968 down down correct
FIZZ.US National Beverage Corp 20230718 0 49.96 50.06 49.2 49.56 83100 49.56 down down correct
FKWL.US Franklin Wireless Corp 20230718 0 3.22 3.38 3.22 3.3 2800 3.3 up up correct
FLEX.US Flex Ltd 20230718 0 28.23 28.48 28.11 28.4 2841600 28.4 up down incorrect
FLGC.US Flora Growth Corp 20230718 0 2.41 2.559 2.3 2.33 74700 2.33 down down correct
FLGT.US Fulgent Genetics Inc 20230718 0 39.25 39.77 39.02 39.55 128400 39.55 up up correct
FLIC.US The First of Long Island Corporation 20230718 0 12.37 12.68 12.37 12.64 181900 12.64 up up correct
FLL.US Full House Resorts Inc 20230718 0 6.67 6.83 6.67 6.75 72600 6.75 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20230718 0 29.21 31.2 29.21 31.13 1568300 31.13 up up correct
FLNT.US Fluent Inc 20230718 0 0.67 0.72 0.66 0.71 433900 0.71 up up correct
FLUX.US Flux Power Holdings Inc 20230718 0 4.77 5.05 4.77 4.92 38000 4.92 up up correct
FLWS.US 1 20230718 0 7.77 8.14 7.77 7.95 435100 7.95 up up correct
FLXS.US Flexsteel Industries Inc 20230718 0 19.89 20.16 19.6 20.16 1500 20.16 up up correct
FLYW.US Flywire Corporation 20230718 0 33.53 33.57 32.61 33.51 1069500 33.51 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20230718 0 22.49 23.3 21.98 23.07 18300 23.07 up up correct
FMBH.US First Mid Bancshares Inc 20230718 0 26.62 27.68 26.62 27.53 103013 27.53 up up correct
FMIV.US Forum Merger IV Corporation 20230718 0 10.36 10.36 10.36 10.36 0 10.36
FMIVU.US Forum Merger IV Corporation 20230718 0 10.26 10.26 10.26 10.26 0 10.26
FMNB.US Farmers National Banc Corp 20230718 0 12.87 13.36 12.75 13.33 86100 13.33 up down incorrect
FNCB.US FNCB Bancorp Inc 20230718 0 6.02 6.24 6.02 6.05 8600 6.05 up up correct
FNCH.US Finch Therapeutics Group Inc 20230718 0 9.09 9.24 8.84 8.91 8474 8.91 down down correct
FNKO.US Funko Inc 20230718 0 8.28 8.28 7.765 7.8 718800 7.8 down down correct
FNLC.US The First Bancorp Inc 20230718 0 25.64 26.67 24.71 26.55 12100 26.55 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20230718 0 10.67 10.67 10.67 10.67 0 10.67
FNWB.US First Northwest Bancorp 20230718 0 12.38 12.5 12.16 12.42 6200 12.42 up up correct
FNWD.US Finward Bancorp Common Stock 20230718 0 23.22 23.89 23.2 23.7 22600 23.7 up up correct
FOCS.US Focus Financial Partners Inc 20230718 0 52.32 52.39 52.21 52.26 410300 52.26 down down correct
FOLD.US Amicus Therapeutics Inc 20230718 0 13.4 13.49 13.33 13.42 979800 13.42 up up correct
FONR.US FONAR Corporation 20230718 0 16.6 16.91 16.44 16.91 11900 16.91 up up correct
FORA.US Forian Inc 20230718 0 2.605 2.641 2.595 2.63 1900 2.63 up up correct
FORD.US Forward Industries Inc 20230718 0 0.89 0.91 0.86 0.91 21500 0.91 up up correct
FORM.US FormFactor Inc 20230718 0 36.56 36.68 35.8 36.53 430800 36.53 down down correct
FORR.US Forrester Research Inc 20230718 0 31.74 32.25 31.56 32.21 34000 32.21 up down incorrect
FORTY.US Formula Systems (1985) Ltd 20230718 0 76.72 76.72 76.72 76.72 200 76.72
FOSL.US Fossil Group Inc 20230718 0 2.68 2.69 2.54 2.56 289300 2.56 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20230718 0 17.92 18.1 17.88 18 3600 18 up down incorrect
FOX.US Fox Corporation 20230718 0 31.38 32.13 31.38 31.87 602100 31.87 up down incorrect
FOXA.US Fox Corporation 20230718 0 33.53 34.29 33.49 34 3111700 34 up up correct
FOXF.US Fox Factory Holding Corp 20230718 0 112.87 114.78 112 113.54 157000 113.54 up up correct
FPAY.US FlexShopper Inc 20230718 0 1.44 1.48 1.43 1.45 14200 1.45 up up correct
FRAF.US Franklin Financial Services Corporation 20230718 0 28.56 29.9 28.17 29.35 8200 29.35 up up correct
FRBA.US First Bank 20230718 0 11.53 12.15 11.53 12.09 94800 12.09 up up correct
FRBK.US Republic First Bancorp Inc 20230718 0 0.79 0.8 0.76 0.78 560000 0.78 down down correct
FREE.US Whole Earth Brands Inc 20230718 0 4.21 4.21 4.06 4.07 464000 4.07 down down correct
FREEW.US FREEW 20230718 0 0.1853 0.19 0.1807 0.1857 110616 0.1857 up down incorrect
FREQ.US Frequency Therapeutics Inc 20230718 0 0.577 0.669 0.553 0.645 2382100 0.645 up up correct
FRG.US Franchise Group Inc 20230718 0 29.55 29.7 29.54 29.59 1528100 29.59 up up correct
FRGAP.US Franchise Group Inc 20230718 0 24.62 24.7 24.62 24.7 14300 24.7 up up correct
FRGI.US Fiesta Restaurant Group Inc 20230718 0 8.05 8.24 7.9 8.22 35900 8.22 up up correct
FRHC.US Freedom Holding Corp 20230718 0 83.08 83.08 81.3 81.37 179200 81.37 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20230718 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20230718 0 4.75 5.19 4.74 5.09 73000 5.09 up up correct
FRME.US First Merchants Corporation 20230718 0 30.19 31.49 29.95 31.44 170700 31.44 up up correct
FROG.US JFrog Ltd 20230718 0 30.44 30.94 30.236 30.44 702700 30.44
FROPX.US FROPX 20230718 0 18.28 18.28 18.28 18.28 0 18.28
FRPH.US FRP Holdings Inc 20230718 0 57.26 59.1 56.61 58.68 26000 58.68 up down incorrect
FRPT.US Freshpet Inc 20230718 0 66.54 67.68 66.18 67.42 546100 67.42 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20230718 0 17.68 17.825 17.53 17.66 1805600 17.66 down down correct
FRST.US Primis Financial Corp 20230718 0 8.63 9 8.63 9 41200 9 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20230718 0 3.02 3.03 2.8 2.89 96400 2.89 down down correct
FSBC.US Five Star Bancorp 20230718 0 22.52 23.69 22.52 23.45 41944 23.45 up up correct
FSBW.US FS Bancorp Inc 20230718 0 30.67 31.34 30.26 31.3 10000 31.3 up up correct
FSEA.US First Seacoast Bancorp 20230718 0 8 8.36 8 8.36 4500 8.36 up up correct
FSFG.US First Savings Financial Group Inc 20230718 0 14.59 15.36 14.59 15.36 2161 15.36 up up correct
FSLR.US First Solar Inc 20230718 0 206.27 211.28 201.42 201.57 1802400 201.57 down down correct
FSRX.US FinServ Acquisition Corp. II 20230718 0 10.27 10.27 10.27 10.27 0 10.27
FSRXU.US FinServ Acquisition Corp. II 20230718 0 10.23 10.23 10.23 10.23 0 10.23
FSRXW.US FinServ Acquisition Corp. II 20230718 0 0.0201 0.0202 0.0201 0.0201 15800 0.0201
FSTR.US L.B. Foster Company 20230718 0 14.05 14.16 13.88 14.1 40400 14.1 up up correct
FSV.US FirstService Corporation 20230718 0 157.27 158.935 157.03 158.05 105000 158.05 up down incorrect
FTCI.US FTC Solar Inc 20230718 0 3.33 3.48 3.21 3.28 1638000 3.28 down down correct
FTDR.US Frontdoor Inc 20230718 0 34.26 34.57 34.17 34.56 537400 34.56 up up correct
FTEK.US Fuel Tech Inc 20230718 0 1.29 1.32 1.29 1.32 78300 1.32 up up correct
FTFT.US Future FinTech Group Inc 20230718 0 1.33 1.39 1.28 1.29 70900 1.29 down down correct
FTHM.US Fathom Holdings Inc 20230718 0 7.15 7.3 7.148 7.25 11800 7.25 up down incorrect
FTNT.US Fortinet Inc 20230718 0 79.96 80.44 79.16 80.24 4586200 80.24 up up correct
FULC.US Fulcrum Therapeutics Inc 20230718 0 3.96 4.14 3.895 4.01 392000 4.01 up up correct
FULT.US Fulton Financial Corporation 20230718 0 12.43 12.94 12.43 12.9 1188500 12.9 up up correct
FULTP.US Fulton Financial Corporation 20230718 0 16.44 16.8 16.14 16.29 21000 16.29 down down correct
FUNC.US First United Corporation 20230718 0 16.1 16.25 15.98 16.25 5200 16.25 up down incorrect
FUND.US Sprott Focus Trust Inc 20230718 0 8.17 8.27 8.04 8.26 32700 8.26 up up correct
FUSB.US First US Bancshares Inc 20230718 0 8.5 8.8891 8.499 8.5 6400 8.5
FUSN.US Fusion Pharmaceuticals Inc 20230718 0 4.17 4.18 4.09 4.12 10979 4.12 down up incorrect
FUTU.US Futu Holdings Limited 20230718 0 45.41 46.015 43.64 44.02 1455300 44.02 down down correct
FUV.US Arcimoto Inc 20230718 0 1.47 1.52 1.45 1.48 99200 1.48 up up correct
FVCB.US FVCBankcorp Inc 20230718 0 10.28 11.47 10.28 11.32 22300 11.32 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20230718 0 11.25 11.25 11.25 11.25 100 11.25
FWBI.US First Wave BioPharma Inc 20230718 0 0.695 0.76 0.671 0.69 844900 0.69 down down correct
FWONA.US Formula One Group 20230718 0 67.9156 67.9156 66.177 66.7465 54230 65.5663 down down correct
FWONK.US Formula One Group 20230718 0 74.9243 74.9243 72.9144 73.6944 867424 72.4625 down down correct
FWRD.US Forward Air Corporation 20230718 0 111.6 113.55 110.95 112.81 145200 112.81 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20230718 0 18.74 18.76 17.98 18.74 578800 18.74
FXNC.US First National Corporation 20230718 0 16.47 16.47 16.4001 16.47 660 16.47
FYBR.US Frontier Communications Parent Inc 20230718 0 12.36 12.85 12.05 12.1 8830000 12.1 down up incorrect
GABC.US German American Bancorp Inc 20230718 0 27.32 28.14 27.32 27.98 175200 27.98 up up correct
GAIA.US Gaia Inc 20230718 0 2.27 2.27 2.22 2.25 43500 2.25 down down correct
GAIN.US Gladstone Investment Corporation 20230718 0 13.63 13.78 13.61 13.69 121100 13.61 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20230718 0 22.2 22.4601 22.2 22.33 1385 22.33 up up correct
GALT.US Galectin Therapeutics Inc 20230718 0 1.87 1.87 1.72 1.75 76500 1.75 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20230718 0 12.3 12.3 11.86 11.92 208600 11.92 down down correct
GAMC.US Golden Arrow Merger Corp 20230718 0 10.27 10.27 10.27 10.27 100 10.27
GAMCU.US Golden Arrow Merger Corp 20230718 0 10.5 10.5 10.5 10.5 0 10.5
GAMCW.US Golden Arrow Merger Corp 20230718 0 0.08 0.08 0.08 0.08 100 0.08
GAME.US Engine Media Holdings Inc. Common Stock 20230718 0 4.15 4.48 4.01 4.16 203900 4.16 up down incorrect
GAN.US GAN Limited 20230718 0 1.87 1.9278 1.83 1.83 105568 1.83 down down correct
GANX.US Gain Therapeutics Inc 20230718 0 4.51 4.64 4.41 4.47 16400 4.47 down down correct
GASS.US StealthGas Inc 20230718 0 4.75 4.84 4.7 4.76 246600 4.76 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20230718 0 10.21 10.21 10.17 10.17 4703 10.17 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20230718 0 10.25 10.25 10.25 10.25 700 10.25
GATEW.US Marblegate Acquisition Corp. Warrant 20230718 0 0.048 0.048 0.048 0.048 0 0.048
GBCI.US Glacier Bancorp Inc 20230718 0 32.58 34.42 32.58 34.15 1223300 34.15 up up correct
GBDC.US Golub Capital BDC Inc 20230718 0 13.52 13.75 13.49 13.58 1084300 13.58 up up correct
GBIO.US Generation Bio Co 20230718 0 5.35 5.45 5.17 5.22 105000 5.22 down up incorrect
GBLI.US Global Indemnity Group LLC 20230718 0 32.04 32.66 32 32 7100 32 down down correct
GBNH.US Greenbrook TMS Inc 20230718 0 0.401 0.405 0.32 0.339 596000 0.339 down down correct
GBNY.US Generations Bancorp NY Inc 20230718 0 9.575 9.575 9.575 9.575 300 9.575
GBRGW.US Goldenbridge Acquisition Limited 20230718 0 0.1737 0.2149 0.1737 0.2149 1086 0.2149 up up correct
GCBC.US Greene County Bancorp Inc 20230718 0 29.99 31.6 29.99 31.6 8000 31.6 up up correct
GCMG.US GCM Grosvenor Inc 20230718 0 7.59 7.68 7.59 7.62 134900 7.62 up up correct
GCREX.US Griffin Institutional Access Real Estate 20230718 0 25.25 25.25 25.25 25.25 0 25.25
GDEN.US Golden Entertainment Inc 20230718 0 44.56 45.5 44.2 44.78 152300 44.78 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20230718 0 5.5 5.975 5.5 5.92 5400 5.92 up up correct
GDEVW.US Nexters Inc. Warrant 20230718 0 0.1403 0.1403 0.135 0.137 14292 0.137 down down correct
GDRX.US GoodRx Holdings Inc 20230718 0 7.52 7.87 7.5 7.64 1680000 7.64 up up correct
GDS.US GDS Holdings Limited 20230718 0 11.64 11.83 11.29 11.41 557300 11.41 down down correct
GDYN.US Grid Dynamics Holdings Inc 20230718 0 11.09 11.48 10.98 11.13 394200 11.13 up up correct
GECC.US Great Elm Capital Corporation 20230718 0 7.81 7.94 7.81 7.87 27700 7.87 up up correct
GECCM.US GECCM 20230718 0 24.75 24.75 24.62 24.67 500 24.67 down down correct
GECCN.US Great Elm Capital 20230718 0 24.7 24.7 24.7 24.7 600 24.7
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20230718 0 23.8 24.297 23.8 23.9 1300 23.9 up up correct
GEG.US Great Elm Group Inc 20230718 0 2 2.04 2 2.04 10000 2.04 up up correct
GENC.US Gencor Industries Inc 20230718 0 15.19 15.39 15.07 15.34 26300 15.34 up up correct
GENE.US Genetic Technologies Limited 20230718 0 0.91 0.95 0.91 0.92 94300 0.92 up up correct
GEOS.US Geospace Technologies Corporation 20230718 0 7.62 7.96 7.58 7.96 14500 7.96 up up correct
GERN.US Geron Corporation 20230718 0 3.32 3.35 3.19 3.21 2509700 3.21 down down correct
GEVO.US Gevo Inc 20230718 0 1.77 1.86 1.74 1.76 5712000 1.76 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20230718 0 4.29 4.335 3.985 4.09 1285200 4.09 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20230718 0 0.2983 0.2983 0.2893 0.2981 3784 0.2981 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20230718 0 67.33 68.17 66.481 67.45 1660400 67.45 up up correct
GGAL.US Grupo Financiero Galicia S.A 20230718 0 17.07 17.74 17.07 17.43 853500 17.43 up up correct
GH.US Guardant Health Inc 20230718 0 38.16 38.44 37.56 37.88 1509700 37.88 down down correct
GHRS.US GH Research PLC Ordinary Shares 20230718 0 13.09 13.333 12.88 13.1 32500 13.1 up up correct
GHSI.US Guardion Health Sciences Inc 20230718 0 7.99 7.99 7.785 7.8741 3945 7.8741 down down correct
GIFI.US Gulf Island Fabrication Inc 20230718 0 3.2 3.39 3.2 3.3 31200 3.3 up up correct
GIGM.US GigaMedia Limited 20230718 0 1.38 1.4 1.38 1.39 4600 1.39 up up correct
GIII.US G 20230718 0 20.08 20.59 20 20.45 377300 20.45 up down incorrect
GILD.US Gilead Sciences Inc 20230718 0 77.54 78.86 77.4 78.22 5244900 78.22 up up correct
GILT.US Gilat Satellite Networks Ltd 20230718 0 6.53 6.7 6.5 6.67 185400 6.67 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20230718 0 4.18 4.18 4.03 4.09 6700 4.09 down down correct
GIREX.US Griffin Institutional Access Real Estate 20230718 0 26.78 26.78 26.78 26.78 0 26.78
GLAD.US Gladstone Capital Corporation 20230718 0 10.68 10.85 10.62 10.81 178400 10.7278 up up correct
GLBE.US Global 20230718 0 44.69 44.94 44.11 44.795 942500 44.795 up up correct
GLBFX.US GL Beyond Income Fund 20230718 0 0.41 0.41 0.41 0.41 0 0.41
GLBS.US Globus Maritime Limited 20230718 0 0.88 0.9 0.87 0.88 49800 0.88
GLBZ.US Glen Burnie Bancorp 20230718 0 7.6 7.65 7.58 7.58 2800 7.4792 down up incorrect
GLDD.US Great Lakes Dredge & Dock Corporation 20230718 0 7.9 8.01 7.79 7.9 419200 7.9
GLG.US TD Holdings Inc 20230718 0 0.57 0.6 0.52 0.52 295500 0.52 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20230718 0 1.35 1.385 1.29 1.32 359900 1.32 down up incorrect
GLNG.US Golar LNG Limited 20230718 0 23.49 23.92 23.31 23.65 633400 23.65 up up correct
GLPG.US Galapagos NV 20230718 0 41.99 42.62 41.99 42.51 84900 42.51 up up correct
GLPI.US Gaming and Leisure Properties Inc 20230718 0 48.45 48.59 48.03 48.23 712400 48.23 down up incorrect
GLRE.US Greenlight Capital Re Ltd 20230718 0 10.15 10.29 10.14 10.22 56300 10.22 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20230718 0 26.41 26.41 26.41 26.41 0 26.41
GLSI.US Greenwich LifeSciences Inc 20230718 0 9.42 9.52 9.28 9.28 9200 9.28 down up incorrect
GLTO.US Galecto Inc 20230718 0 2.3 2.45 2.3 2.42 28000 2.42 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20230718 0 7.03 7.5 6.91 6.95 85700 6.95 down down correct
GLYC.US GlycoMimetics Inc 20230718 0 1.67 1.71 1.66 1.71 78100 1.71 up up correct
GMBL.US Esports Entertainment Group Inc 20230718 0 0.813 0.813 0.7 0.7 332200 0.7 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20230718 0 5.95 5.99 5.734 5.75 5900 5.75 down down correct
GMBLW.US Esports Entertainment Group Inc 20230718 0 0.025 0.0251 0.025 0.025 3305 0.025
GMDA.US Gamida Cell Ltd 20230718 0 1.53 1.53 1.5 1.51 1104600 1.51 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20230718 0 25.92 25.92 25.92 25.92 0 25.92
GMVD.US G Medical Innovations Holdings Ltd 20230718 0 0.358 0.358 0.34 0.341 76800 0.341 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20230718 0 5.0001 6 5.0001 6 904 6 up up correct
GNFT.US Genfit SA 20230718 0 4.08 4.12 4.04 4.12 9900 4.12 up up correct
GNLN.US Greenlane Holdings Inc 20230718 0 0.999 1 0.95 0.99 31300 0.99 down down correct
GNPX.US Genprex Inc 20230718 0 1.03 1.05 0.94 1.04 3146300 1.04 up down incorrect
GNSS.US Genasys Inc 20230718 0 2.76 2.9 2.72 2.81 27900 2.81 up up correct
GNTX.US Gentex Corporation 20230718 0 30.49 31 30.49 30.93 1114500 30.93 up up correct
GNTY.US Guaranty Bancshares Inc 20230718 0 27.57 30.66 27.57 30.59 72000 30.59 up up correct
GNUS.US Genius Brands International Inc 20230718 0 2.19 2.27 2.13 2.15 399361 2.15 down down correct
GO.US Grocery Outlet Holding Corp 20230718 0 33.48 33.84 33.09 33.21 929600 33.21 down up incorrect
GOCO.US GoHealth Inc 20230718 0 17.89 18.27 17.82 18.21 22200 18.21 up down incorrect
GOEV.US Canoo Inc 20230718 0 0.701 0.793 0.68 0.7 81399800 0.7 down down correct
GOEVW.US Canoo Holdings Ltd 20230718 0 0.13 0.1605 0.105 0.1197 262030 0.1197 down down correct
GOGL.US Golden Ocean Group Limited 20230718 0 7.45 7.56 7.38 7.4 1102900 7.4 down down correct
GOGO.US Gogo Inc 20230718 0 16.93 17.44 16.93 17.42 264400 17.42 up down incorrect
GOOD.US Gladstone Commercial Corporation 20230718 0 13.29 13.53 13.27 13.43 203100 13.3323 up up correct
GOODN.US Gladstone Commercial Corporation 20230718 0 18 18.42 18 18.4 6700 18.2651 up down incorrect
GOOG.US Alphabet Inc 20230718 0 124.905 124.99 123.3 124.08 21071250 124.08 down up incorrect
GOOGL.US Alphabet Inc 20230718 0 124.6 124.68 122.96 123.76 26226449 123.76 down down correct
GOSS.US Gossamer Bio Inc 20230718 0 1.6 1.65 1.55 1.6 803500 1.6
GOVX.US GeoVax Labs Inc 20230718 0 0.58 0.59 0.5652 0.58 232899 0.58
GOVXW.US GeoVax Labs Inc 20230718 0 0.21 0.235 0.2099 0.235 1884 0.235 up up correct
GP.US GreenPower Motor Company Inc 20230718 0 4.9 5.65 4.81 5.54 2575300 5.54 up up correct
GPP.US Green Plains Partners LP 20230718 0 13.73 13.95 13.61 13.86 40400 13.86 up down incorrect
GPRE.US Green Plains Inc 20230718 0 32.44 33.78 32.23 33.75 544900 33.75 up down incorrect
GPRO.US GoPro Inc 20230718 0 4.37 4.45 4.31 4.32 867100 4.32 down down correct
GRBK.US Green Brick Partners Inc 20230718 0 58.48 59.1 57.54 58.09 552800 58.09 down up incorrect
GRCL.US Gracell Biotechnologies Inc 20230718 0 4.72 4.84 4.6 4.65 73400 4.65 down down correct
GRCY.US Greencity Acquisition Corporation 20230718 0 11.05 11.05 11.05 11.05 0 11.05
GREE.US Greenidge Generation Holdings Inc 20230718 0 8.15 8.44 7.8 7.98 413900 7.98 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20230718 0 5.6 5.65 5.55 5.58 12200 5.58 down down correct
GRFS.US Grifols S.A 20230718 0 9.83 10.56 9.81 10.28 1584200 10.28 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20230718 0 27.33 27.33 27.33 27.33 0 27.33
GRIL.US Muscle Maker Inc 20230718 0 1.22 1.42 1.21 1.29 1362500 1.29 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20230718 0 8.38 8.73 8.31 8.5 70571 8.5 up up correct
GRMN.US Garmin Ltd 20230718 0 106.64 107.92 106.3 107.45 743800 107.45 up up correct
GRNQ.US Greenpro Capital Corp 20230718 0 1.778 1.808 1.65 1.66 61600 1.66 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20230718 0 0.335 0.361 0.332 0.36 70100 0.36 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20230718 0 7.8799 7.88 7.8799 7.88 524 7.88 up up correct
GROW.US U.S. Global Investors Inc 20230718 0 3.21 3.27 3.16 3.17 36000 3.17 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20230718 0 2.78 2.78 2.65 2.67 65300 2.67 down down correct
GRPN.US Groupon Inc 20230718 0 6.55 6.91 6.45 6.86 1006700 6.86 up up correct
GRTS.US Gritstone bio Inc 20230718 0 2.23 2.33 2.19 2.21 285300 2.21 down down correct
GRTX.US Galera Therapeutics Inc 20230718 0 2.99 3.09 2.85 2.87 1286100 2.87 down up incorrect
GRVY.US Gravity Co. Ltd 20230718 0 80 80.05 78.3 79 22900 79 down down correct
GRWG.US GrowGeneration Corp 20230718 0 3.62 3.741 3.62 3.64 666900 3.64 up up correct
GSBC.US Great Southern Bancorp Inc 20230718 0 54.98 56.99 54.98 56.57 25400 56.57 up up correct
GSHD.US Goosehead Insurance Inc 20230718 0 64.11 66.45 63.99 65.98 136300 65.98 up up correct
GSIT.US GSI Technology Inc 20230718 0 5.55 5.59 5.22 5.56 499400 5.56 up up correct
GSM.US Ferroglobe PLC 20230718 0 4.8 5.06 4.77 4.98 945500 4.98 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20230718 0 0.56 0.56 0.49 0.52 179900 0.52 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20230718 0 0.0099 0.011 0.0099 0.011 6022 0.011 up up correct
GSRDX.US GSRDX 20230718 0 9.45 9.45 9.45 9.45 0 9.45
GSREX.US GSREX 20230718 0 9.45 9.45 9.45 9.45 0 9.45
GSRHX.US GSRHX 20230718 0 9.95 9.95 9.95 9.95 0 9.95
GSRJX.US GSRJX 20230718 0 9.46 9.46 9.46 9.46 0 9.46
GSRQX.US GSRQX 20230718 0 9.63 9.63 9.63 9.63 0 9.63
GT.US The Goodyear Tire & Rubber Company 20230718 0 15.3 15.86 15.25 15.76 4267300 15.76 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20230718 0 10.84 10.84 10.84 10.84 0 10.84
GTBP.US GT Biopharma Inc 20230718 0 0.35 0.365 0.301 0.343 586200 0.343 down down correct
GTEC.US Greenland Technologies Holding Corporation 20230718 0 1.68 1.74 1.672 1.7 36600 1.7 up up correct
GTH.US Genetron Holdings Limited 20230718 0 0.95 0.97 0.947 0.951 78000 0.951 up up correct
GTHX.US G1 Therapeutics Inc 20230718 0 2.47 2.63 2.45 2.54 1403800 2.54 up up correct
GTIM.US Good Times Restaurants Inc 20230718 0 3.42 3.45 3.4 3.42 6500 3.42
GTLB.US GitLab Inc. Class A Common Stock 20230718 0 53.6 54.525 52.62 53.96 1682000 53.96 up down incorrect
GTX.US Garrett Motion Inc 20230718 0 7.44 7.49 7.2 7.23 2172601 7.23 down up incorrect
GURE.US Gulf Resources Inc 20230718 0 2.51 2.51 2.35 2.44 48700 2.44 down down correct
GVP.US GSE Systems Inc 20230718 0 0.39 0.39 0.35 0.37 66600 0.37 down down correct
GWRS.US Global Water Resources Inc 20230718 0 12.97 13.27 12.97 13.17 39400 13.17 up up correct
GYRO.US Gyrodyne LLC 20230718 0 10.3 10.3 10.3 10.3 0 10.3
HA.US Hawaiian Holdings Inc 20230718 0 10.87 11.46 10.86 11.45 1197100 11.45 up up correct
HAFC.US Hanmi Financial Corporation 20230718 0 16.53 17.07 16.49 16.98 204300 16.98 up up correct
HAIN.US The Hain Celestial Group Inc 20230718 0 12.74 13.18 12.74 12.84 648600 12.84 up up correct
HALL.US Hallmark Financial Services Inc 20230718 0 5.56 5.71 5.26 5.43 8300 5.43 down down correct
HALO.US Halozyme Therapeutics Inc 20230718 0 40.28 42.32 40.1 41.7 1701700 41.7 up up correct
HARP.US Harpoon Therapeutics Inc 20230718 0 0.775 0.8 0.775 0.79 69900 0.79 up up correct
HAS.US Hasbro Inc 20230718 0 64.18 64.88 62.93 63.2 1367000 63.2 down up incorrect
HAYN.US Haynes International Inc 20230718 0 50.2 51.63 50.2 50.92 52300 50.92 up up correct
HBAN.US Huntington Bancshares Incorporated 20230718 0 11.34 11.69 11.28 11.65 10156500 11.65 up up correct
HBANM.US Huntington Bancshares Incorporated 20230718 0 20.44 20.56 20.276 20.53 24100 20.53 up up correct
HBCP.US Home Bancorp Inc 20230718 0 34.12 35.6 34 35.54 18900 35.54 up up correct
HBIO.US Harvard Bioscience Inc 20230718 0 5.33 5.38 5.19 5.2 179200 5.2 down down correct
HBNC.US Horizon Bancorp Inc 20230718 0 10.66 11.2 10.66 11.18 207800 11.18 up up correct
HBT.US HBT Financial Inc 20230718 0 19.28 19.9 19.28 19.73 26100 19.73 up up correct
HCAT.US Health Catalyst Inc 20230718 0 12.49 12.82 12.49 12.63 251000 12.63 up up correct
HCCI.US Heritage 20230718 0 41.86 42.65 41.63 42.62 164200 42.62 up up correct
HCDI.US Harbor Custom Development Inc 20230718 0 2.548 2.58 2.45 2.52 205700 2.52 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20230718 0 5.02 5.18 5.02 5.18 1600 5.18 up down incorrect
HCDIZ.US Harbor Custom Development Inc. Warrant 20230718 0 0.0079 0.0118 0.0074 0.0075 12932 0.0075 down down correct
HCKT.US The Hackett Group Inc 20230718 0 22.63 22.87 22.59 22.76 86100 22.76 up up correct
HCM.US HUTCHMED (China) Limited 20230718 0 12.76 13 12.67 12.74 21500 12.74 down up incorrect
HCSG.US Healthcare Services Group Inc 20230718 0 14.25 14.62 14.12 14.62 994700 14.62 up down incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20230718 0 5.06 5.1 4.46 4.59 1413600 4.59 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20230718 0 10.29 10.29 10.285 10.285 400 10.285 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20230718 0 10.36 10.36 10.36 10.36 0 10.36
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20230718 0 0.09 0.09 0.09 0.09 560 0.09
HCWB.US HCW Biologics Inc. Common Stock 20230718 0 2.27 2.27 2.154 2.2 5400 2.2 down down correct
HDSN.US Hudson Technologies Inc 20230718 0 9.62 10 9.59 9.6 420400 9.6 down down correct
HEAR.US Turtle Beach Corporation 20230718 0 11.41 11.416 11 11.19 89500 11.19 down down correct
HEES.US H&E Equipment Services Inc 20230718 0 46.23 47.67 45.99 47.67 128000 47.67 up down incorrect
HELE.US Helen of Troy Limited 20230718 0 128.63 131.3 128.29 128.72 496000 128.72 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20230718 0 9.81 9.98 9.56 9.76 19000 9.76 down down correct
HEPS.US D 20230718 0 1.7 1.718 1.6 1.66 483800 1.66 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20230718 0 14.7 14.7 14.7 14.7 200 14.7
HFFG.US HF Foods Group Inc 20230718 0 4.85 5.21 4.85 5.04 51900 5.04 up up correct
HFWA.US Heritage Financial Corporation 20230718 0 17.42 18.39 17.42 18.36 220000 18.36 up up correct
HGBL.US Heritage Global Inc 20230718 0 4 4.01 3.87 3.98 131400 3.98 down up incorrect
HGEN.US Humanigen Inc 20230718 0 0.19 0.2 0.19 0.19 927200 0.19
HHGC.US HHG Capital Corporation Ordinary Shares 20230718 0 10.6 10.625 10.56 10.57 7300 10.57 down down correct
HHGCU.US HHG Capital Corp Unit 20230718 0 10.71 10.71 10.71 10.71 0 10.71
HIBB.US Hibbett Inc 20230718 0 39.17 41.23 39.17 41.11 502400 41.11 up down incorrect
HIFS.US Hingham Institution for Savings 20230718 0 215.5 217.04 214.45 215.61 8300 215.61 up down incorrect
HIHO.US Highway Holdings Limited 20230718 0 2.01 2.14 2 2.05 38600 2.05 up up correct
HIMX.US Himax Technologies Inc 20230718 0 7.45 7.48 7.33 7.44 632700 7.44 down down correct
HITI.US High Tide Inc. Common Shares 20230718 0 1.33 1.33 1.26 1.28 183500 1.28 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20230718 0 5.5 5.74 5.31 5.6 1887600 5.6 up up correct
HLIT.US Harmonic Inc 20230718 0 15.9 15.96 15.54 15.62 670200 15.62 down up incorrect
HLMN.US Hillman Solutions Corp 20230718 0 9.5 9.715 9.44 9.51 710200 9.51 up down incorrect
HLNE.US Hamilton Lane Incorporated 20230718 0 86.22 87.07 85.23 86.11 368300 86.11 down up incorrect
HLTH.US Cue Health Inc. Common Stock 20230718 0 0.438 0.459 0.438 0.457 307400 0.457 up up correct
HMNF.US HMN Financial Inc 20230718 0 19.16 19.63 19.16 19.63 14871 19.63 up up correct
HMPT.US Home Point Capital Inc 20230718 0 2.31 2.32 2.31 2.31 9683 2.31
HMST.US HomeStreet Inc 20230718 0 7.25 8.25 7.25 8.16 628700 8.16 up up correct
HNNA.US Hennessy Advisors Inc 20230718 0 7.26 7.26 7.01 7.14 23500 7.14 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20230718 0 22.6 23.88 22.59 23.649 3600 23.649 up down incorrect
HNRG.US Hallador Energy Company 20230718 0 8.37 8.76 8.31 8.43 208100 8.43 up up correct
HNST.US The Honest Company Inc 20230718 0 1.7 1.73 1.67 1.7 362000 1.7
HOFT.US Hooker Furniture Corporation 20230718 0 20 20.64 20 20.54 30600 20.54 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20230718 0 10.26 10.88 10.001 10.67 20800 10.67 up up correct
HOFVW.US Hall of Fame Village LLC 20230718 0 0.05 0.05 0.05 0.05 9483 0.05
HOLI.US Hollysys Automation Technologies Ltd 20230718 0 17.07 17.2 16.95 17.04 158900 17.04 down down correct
HOLX.US Hologic Inc 20230718 0 78.92 78.92 77.63 77.77 1773600 77.77 down down correct
HON.US Honeywell International Inc 20230718 0 206.7 207.16 203.95 205.25 3668800 205.25 down down correct
HONE.US HarborOne Bancorp Inc 20230718 0 9.48 9.85 9.48 9.81 99400 9.81 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20230718 0 12.51 12.76 12.39 12.59 12920100 12.59 up up correct
HOOK.US HOOKIPA Pharma Inc 20230718 0 0.896 0.9 0.872 0.89 188900 0.89 down down correct
HOPE.US Hope Bancorp Inc 20230718 0 9.03 9.42 9 9.35 981801 9.35 up up correct
HOTH.US Hoth Therapeutics Inc 20230718 0 2.53 2.798 2.53 2.58 81000 2.58 up up correct
HOWL.US Werewolf Therapeutics Inc 20230718 0 3.28 3.28 3.1 3.18 51600 3.18 down down correct
HPK.US HighPeak Energy Inc 20230718 0 13.855 13.88 12.83 12.87 488400 12.87 down up incorrect
HPKEW.US HighPeak Energy Inc 20230718 0 5.12 5.25 4.99 5.02 2300 5.02 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20230718 0 10.27 10.27 10.27 10.27 100 10.27
HPLTU.US Home Plate Acquisition Corp 20230718 0 10.1 10.1 10.1 10.1 100 10.1
HQI.US HireQuest Inc 20230718 0 24.88 25.84 24.88 25.78 15000 25.78 up up correct
HQY.US HealthEquity Inc 20230718 0 61.68 64.18 61.495 64.11 627700 64.11 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20230718 0 36.41 37.56 36.18 36.45 578000 36.45 up up correct
HROW.US Harrow Health Inc 20230718 0 18.08 18.35 17.72 18.27 232100 18.27 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20230718 0 24.4 24.55 24.4 24.54 1300 24.54 up up correct
HRTX.US Heron Therapeutics Inc 20230718 0 1.33 1.4601 1.33 1.4 1578410 1.4 up up correct
HRZN.US Horizon Technology Finance Corporation 20230718 0 12.62 12.95 12.62 12.69 264100 12.69 up down incorrect
HSDT.US Helius Medical Technologies Inc 20230718 0 0.177 0.188 0.177 0.185 86100 0.185 up up correct
HSIC.US Henry Schein Inc 20230718 0 80.01 80.63 78.81 79.24 747000 79.24 down down correct
HSII.US Heidrick & Struggles International Inc 20230718 0 28.08 28.72 28.03 28.68 89500 28.68 up down incorrect
HSON.US Hudson Global Inc 20230718 0 22.3 22.6 22.3 22.6 2000 22.6 up up correct
HST.US Host Hotels & Resorts Inc 20230718 0 17.44 17.73 17.4 17.68 3783100 17.68 up down incorrect
HSTM.US HealthStream Inc 20230718 0 23.35 23.52 23.18 23.46 78400 23.46 up up correct
HSTO.US Histogen Inc 20230718 0 0.79 0.81 0.79 0.79 15300 0.79
HTBI.US HomeTrust Bancshares Inc 20230718 0 22.03 23.35 22.03 23.25 35100 23.25 up up correct
HTBK.US Heritage Commerce Corp 20230718 0 8.76 9.15 8.76 9.13 278800 9.13 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20230718 0 0.45 0.51 0.3 0.5 40845 0.5 up up correct
HTHT.US Huazhu Group Limited 20230718 0 43 43.54 41.4 41.44 861700 41.44 down down correct
HTIA.US Healthcare Trust Inc 20230718 0 17.99 18 17.772 17.78 10100 17.78 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20230718 0 19.23 19.25 19.12 19.17 1600 19.17 down down correct
HTLD.US Heartland Express Inc 20230718 0 15.22 15.63 15.22 15.57 187200 15.57 up up correct
HTLF.US Heartland Financial USA Inc 20230718 0 30.04 31.63 30.04 31.61 189200 31.61 up up correct
HTLFP.US Heartland Financial USA Inc 20230718 0 24.4 24.4 24.1 24.15 3400 24.15 down up incorrect
HTOO.US Fusion Fuel Green PLC 20230718 0 2.44 2.58 2.41 2.45 147545 2.45 up up correct
HTOOW.US Fusion Fuel Green PLC 20230718 0 0.33 0.33 0.2501 0.2743 20174 0.2743 down down correct
HUBG.US Hub Group Inc 20230718 0 79.8 82.08 79.49 81.06 302600 81.06 up up correct
HUDI.US Huadi International Group Co. Ltd 20230718 0 4.56 4.76 4.45 4.48 113700 4.48 down down correct
HUGE.US FSD Pharma Inc 20230718 0 1.11 1.15 1.1 1.15 31000 1.15 up up correct
HUIZ.US Huize Holding Limited 20230718 0 1.24 1.34 1.24 1.24 27900 1.24
HUMA.US Humacyte Inc 20230718 0 3.08 3.21 3.04 3.16 305000 3.16 up up correct
HUMAW.US Humacyte Inc 20230718 0 0.75 0.76 0.75 0.76 233 0.76 up up correct
HURC.US Hurco Companies Inc 20230718 0 21.5 22.07 21.5 21.94 13200 21.94 up up correct
HURN.US Huron Consulting Group Inc 20230718 0 83.98 85.1 83.7 84.5 96200 84.5 up down incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20230718 0 3.76 3.9 3.67 3.8 12066400 3.8 up up correct
HWBK.US Hawthorn Bancshares Inc 20230718 0 17.46 17.65 17.46 17.65 1600 17.65 up down incorrect
HWC.US Hancock Whitney Corporation 20230718 0 42.34 43.73 42.34 43.45 686200 43.45 up up correct
HWCPZ.US HWCPZ 20230718 0 23.14 23.252 23.123 23.2 3800 23.2 up down incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20230718 0 10.32 10.32 10.31 10.312 1700 10.312 down down correct
HWELU.US Healthwell Acquisition Corp. I Unit 20230718 0 10.44 10.44 10.44 10.44 0 10.44
HWELW.US Healthwell Acquisition Corp. I Warrant 20230718 0 0.282 0.2875 0.2819 0.2872 800 0.2872 up up correct
HWKN.US Hawkins Inc 20230718 0 48.51 49.43 48.16 49.29 85700 49.29 up up correct
HYFM.US Hydrofarm Holdings Group Inc 20230718 0 1.01 1.1 0.99 0.99 260800 0.99 down down correct
HYMC.US Hycroft Mining Holding Corporation 20230718 0 0.4555 0.465 0.43 0.44 1872289 0.44 down up incorrect
HYMCL.US Hycroft Mining Holding Corporation 20230718 0 0.0315 0.0321 0.0292 0.0321 79072 0.0321 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20230718 0 0.0395 0.0395 0.0357 0.039 8100 0.039 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20230718 0 1.9 1.95 1.71 1.8 4140100 1.8 down down correct
HYZNW.US HYZON Motors Inc 20230718 0 0.1194 0.175 0.118 0.14 30955 0.14 up down incorrect
HZNP.US Horizon Therapeutics Public Limited Company 20230718 0 104.29 104.3 103.95 104 735900 104 down down correct
IART.US Integra LifeSciences Holdings Corporation 20230718 0 42.99 43.88 42.86 43.64 614700 43.64 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20230718 0 19.94 20.29 19.49 19.88 733500 19.88 down down correct
IBCP.US Independent Bank Corporation 20230718 0 18.12 19.02 18.12 19 60800 19 up up correct
IBEX.US IBEX Limited 20230718 0 20.7 21.19 20.59 20.65 36800 20.65 down down correct
IBKR.US Interactive Brokers Group Inc 20230718 0 84.7 86.51 84.7 86.27 2513200 86.27 up down incorrect
IBOC.US International Bancshares Corporation 20230718 0 47.06 48.63 47.06 48.36 214600 48.36 up up correct
IBRX.US ImmunityBio Inc 20230718 0 3.02 3.16 2.94 2.97 1872900 2.97 down up incorrect
IBTX.US Independent Bank Group Inc 20230718 0 37.5 40.16 37.5 40.04 263341 40.04 up up correct
ICAD.US iCAD Inc 20230718 0 2.15 3.97 2.15 3.59 54256900 3.59 up up correct
ICCC.US ImmuCell Corporation 20230718 0 5.3 5.48 5.06 5.44 14800 5.44 up up correct
ICCH.US ICC Holdings Inc 20230718 0 16.48 16.48 16.48 16.48 100 16.48
ICCM.US Icecure Medical 20230718 0 1.21 1.24 1.21 1.22 201500 1.22 up up correct
ICFI.US ICF International Inc 20230718 0 119.02 120.67 118.41 118.97 65000 118.97 down up incorrect
ICHR.US Ichor Holdings Ltd 20230718 0 37.5 38.03 36.87 37.98 143700 37.98 up down incorrect
ICLK.US iClick Interactive Asia Group Limited 20230718 0 1.6 1.96 1.6 1.856 28500 1.856 up up correct
ICLR.US ICON Public Limited Company 20230718 0 244.88 247.87 242.15 245.64 507600 245.64 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20230718 0 3.86 3.91 3.79 3.85 10600 3.85 down down correct
ICNC.US UN 20230718 0 10.7 10.7 10.7 10.7 0 10.7
ICPT.US Intercept Pharmaceuticals Inc 20230718 0 11.21 11.46 11.1 11.25 534500 11.25 up up correct
ICUI.US ICU Medical Inc 20230718 0 180.59 181.8 173.06 173.53 283300 173.53 down down correct
ICVX.US Icosavax Inc. Common Stock 20230718 0 9.49 9.57 9.26 9.38 75600 9.38 down up incorrect
IDBA.US IDEX Biometrics ASA 20230718 0 5.23 5.23 5.23 5.23 200 5.23
IDCC.US InterDigital Inc 20230718 0 96.99 96.99 95.15 96.62 268200 96.62 down down correct
IDEX.US Ideanomics Inc 20230718 0 0.0958 0.0959 0.0901 0.0907 23326221 0.0907 down down correct
IDN.US Intellicheck Inc 20230718 0 2.64 2.7 2.64 2.69 11821 2.69 up down incorrect
IDXX.US IDEXX Laboratories Inc 20230718 0 547.41 547.9 534.22 547.47 653900 547.47 up up correct
IDYA.US IDEAYA Biosciences Inc 20230718 0 22.7 23.04 22.253 22.64 533700 22.64 down down correct
IEP.US Icahn Enterprises L.P 20230718 0 32.5 33.03 31.63 32.1 894900 32.1 down up incorrect
IESC.US IES Holdings Inc 20230718 0 58.46 58.68 57.45 57.98 22800 57.98 down down correct
IFBD.US Infobird Co. Ltd 20230718 0 0.661 0.765 0.661 0.681 656800 0.681 up up correct
IFMK.US iFresh Inc 20230718 0 0.001 0.001 0.001 0.001 700 0.001
IFRX.US InflaRx N.V 20230718 0 4.08 4.2 4 4.03 115900 4.03 down up incorrect
IGIC.US International General Insurance Holdings Ltd 20230718 0 8.68 9.01 8.66 8.7 107000 8.7 up down incorrect
IGICW.US International General Insurance Holdings Ltd 20230718 0 0.6 0.62 0.5225 0.61 6340 0.61 up up correct
IGMS.US IGM Biosciences Inc 20230718 0 10.26 10.587 10.17 10.34 161400 10.34 up up correct
IHRT.US iHeartMedia Inc 20230718 0 4.22 4.61 4.22 4.43 879800 4.43 up up correct
III.US Information Services Group Inc 20230718 0 5.35 5.48 5.339 5.48 144498 5.48 up up correct
IIIV.US i3 Verticals Inc 20230718 0 24.81 25.25 24.63 25.02 210200 25.02 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20230718 0 1.421 1.43 1.38 1.38 22900 1.38 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20230718 0 0.2 0.23 0.18 0.197 3600 0.197 down down correct
IKNA.US Ikena Oncology Inc 20230718 0 5.8 6.4 5.8 6.14 34400 6.14 up up correct
IKT.US Inhibikase Therapeutics Inc 20230718 0 2.72 2.8 2.6 2.66 33900 2.66 down down correct
ILMN.US Illumina Inc 20230718 0 184.69 185.31 179.03 180.33 1613500 180.33 down down correct
ILPT.US Industrial Logistics Properties Trust 20230718 0 3.88 4.17 3.875 4.05 824500 4.0397 up up correct
IMAB.US I 20230718 0 2.78 3.01 2.78 2.84 224100 2.84 up up correct
IMAC.US IMAC Holdings Inc 20230718 0 0.105 0.112 0.105 0.1079 557304 0.1079 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20230718 0 10.83 10.93 10.83 10.919 2000 10.919 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20230718 0 0.048 0.06 0.048 0.0563 11503 0.0563 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20230718 0 10.5 10.84 10.5 10.84 512 10.84 up up correct
IMAQW.US International Media Acquisition Corp. Warrants 20230718 0 0.0196 0.0225 0.0192 0.0225 229080 0.0225 up up correct
IMBI.US iMedia Brands Inc 20230718 0 0.0379 0.0379 0.027 0.0313 642552 0.0313 down down correct
IMCC.US IM Cannabis Corp 20230718 0 0.9 0.9 0.851 0.88 11800 0.88 down down correct
IMCR.US Immunocore Holdings plc 20230718 0 64 66.36 63.56 63.87 330600 63.87 down down correct
IMGN.US ImmunoGen Inc 20230718 0 19.49 19.68 19.14 19.44 2396700 19.44 down down correct
IMKTA.US Ingles Markets Incorporated 20230718 0 82.5 83.29 82.19 82.47 70100 82.47 down down correct
IMMP.US Immutep Limited 20230718 0 2.24 2.4 2.23 2.37 338300 2.37 up up correct
IMMR.US Immersion Corporation 20230718 0 7.08 7.11 6.96 7.05 337600 7.05 down down correct
IMNM.US Immunome Inc 20230718 0 7.66 7.89 7.54 7.75 91500 7.75 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20230718 0 23.25 23.39 23.22 23.37 21700 23.37 up up correct
IMPL.US Impel NeuroPharma Inc 20230718 0 1.52 1.63 1.51 1.61 184500 1.61 up up correct
IMRN.US Immuron Limited 20230718 0 1.97 2.07 1.95 1.97 7400 1.97
IMRX.US Immuneering Corporation 20230718 0 9.93 10.765 9.93 10.13 53300 10.13 up up correct
IMTE.US Integrated Media Technology Limited 20230718 0 0.27 0.27 0.23 0.233 577400 0.233 down down correct
IMTX.US Immatics N.V 20230718 0 11.29 12.02 11.24 11.92 235500 11.92 up up correct
IMTXW.US immatics biotechnologies GmbH 20230718 0 3.27 3.3 3.27 3.3 1329 3.3 up down incorrect
IMUX.US Immunic Inc 20230718 0 2.57 2.66 2.555 2.6 612200 2.6 up up correct
IMVT.US Immunovant Inc 20230718 0 23.77 25 23.71 24.94 2617100 24.94 up up correct
IMXI.US International Money Express Inc 20230718 0 25.9 26.08 25.535 25.8 137200 25.8 down up incorrect
INAB.US IN8bio Inc. Common Stock 20230718 0 1.49 1.6 1.49 1.55 110900 1.55 up up correct
INBK.US First Internet Bancorp 20230718 0 16.37 17.98 16.37 17.77 61300 17.77 up down incorrect
INBKZ.US INBKZ 20230718 0 20.15 20.75 20.129 20.5 5200 20.5 up up correct
INBX.US Inhibrx Inc 20230718 0 25.42 26.05 25.08 25.12 130900 25.12 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20230718 0 1.63 1.67 1.63 1.67 16100 1.67 up up correct
INCY.US Incyte Corporation 20230718 0 61.03 62.77 61.03 61.68 1611800 61.68 up down incorrect
INDB.US Independent Bank Corp 20230718 0 49.7 51.93 49.7 51.63 208400 51.63 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20230718 0 9.7 9.78 9.59 9.74 1115500 9.74 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20230718 0 2.43 2.49 2.43 2.49 504 2.49 up up correct
INDP.US Indaptus Therapeutics Inc 20230718 0 1.95 1.99 1.85 1.97 18200 1.97 up up correct
INFI.US Infinity Pharmaceuticals Inc 20230718 0 0.2 0.21 0.2 0.2 318200 0.2
INFN.US Infinera Corporation 20230718 0 4.64 4.75 4.58 4.71 1499600 4.71 up up correct
INGN.US Inogen Inc 20230718 0 9.12 9.26 8.66 8.66 261900 8.66 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20230718 0 1.84 1.96 1.83 1.89 74200 1.89 up up correct
INM.US InMed Pharmaceuticals Inc 20230718 0 0.99 0.996 0.96 0.96 12600 0.96 down up incorrect
INMB.US INmune Bio Inc 20230718 0 9.35 9.67 8.881 9.22 159500 9.22 down down correct
INMD.US InMode Ltd 20230718 0 45.06 46.175 44.77 45.79 1502600 45.79 up up correct
INN.US PF 20230718 0 16.75 18.73 16.75 18.0101 4329 18.0101 up up correct
INNV.US InnovAge Holding Corp 20230718 0 7.05 7.3 7.02 7.29 18500 7.29 up up correct
INO.US Inovio Pharmaceuticals Inc 20230718 0 0.54 0.57 0.53 0.56 1897500 0.56 up up correct
INOD.US Innodata Inc 20230718 0 11.68 13.7 11.6 13.08 2417800 13.08 up up correct
INPX.US Inpixon 20230718 0 0.169 0.169 0.158 0.16 788800 0.16 down down correct
INSE.US Inspired Entertainment Inc 20230718 0 13.25 13.499 13.13 13.45 73800 13.45 up up correct
INSG.US Inseego Corp 20230718 0 0.75 0.81 0.74 0.79 347700 0.79 up up correct
INSM.US Insmed Incorporated 20230718 0 20.73 21.2 20.68 20.92 718000 20.92 up up correct
INTA.US Intapp Inc. Common Stock 20230718 0 40.59 41.59 40.51 41.03 249000 41.03 up up correct
INTC.US Intel Corporation 20230718 0 34.28 34.7 33.83 34.5 29679500 34.5 up down incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20230718 0 10.49 10.49 10.49 10.49 0 10.49
INTG.US The InterGroup Corporation 20230718 0 35.15 38.73 35.15 38.73 1100 38.73 up up correct
INTU.US Intuit Inc 20230718 0 490.8 497.69 488.5 495.43 1242700 495.43 up up correct
INTZ.US Intrusion Inc 20230718 0 1.02 1.07 0.98 1.02 143500 1.02
INVA.US Innoviva Inc 20230718 0 12.46 12.7 12.46 12.63 395400 12.63 up up correct
INVE.US Identiv Inc 20230718 0 8.79 9.02 8.71 8.8 47400 8.8 up up correct
INVO.US INVO Bioscience Inc 20230718 0 0.179 0.185 0.175 0.178 154800 0.178 down up incorrect
INVZ.US Innoviz Technologies Ltd 20230718 0 3.3 3.42 3.26 3.39 1251000 3.39 up up correct
INVZW.US Innoviz Technologies Ltd 20230718 0 0.8 0.8 0.752 0.76 67482 0.76 down down correct
INZY.US Inozyme Pharma Inc 20230718 0 6.11 6.29 5.94 6 277300 6 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20230718 0 10.65 10.65 10.65 10.65 0 10.65
IOBT.US IO Biotech Inc. Common Stock 20230718 0 1.86 1.939 1.81 1.86 22600 1.86
IONM.US Assure Holdings Corp. Common Stock 20230718 0 0.9 0.9 0.837 0.864 17400 0.864 down down correct
IONS.US Ionis Pharmaceuticals Inc 20230718 0 42.19 42.72 41.96 42.08 1017800 42.08 down down correct
IOSP.US Innospec Inc 20230718 0 100.88 103.15 100.88 102.9 55100 102.9 up up correct
IOVA.US Iovance Biotherapeutics Inc 20230718 0 8 8.29 8 8.15 4608800 8.15 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20230718 0 2.77 2.84 2.77 2.78 19700 2.78 up up correct
IPAR.US Inter Parfums Inc 20230718 0 134.61 136.79 133.91 136.11 77900 136.11 up up correct
IPDN.US Professional Diversity Network Inc 20230718 0 3.35 3.35 3.18 3.26 18271 3.26 down down correct
IPGP.US IPG Photonics Corporation 20230718 0 135.69 137.07 133.29 134.07 185300 134.07 down down correct
IPHA.US Innate Pharma S.A 20230718 0 3.175 3.29 3.03 3.29 795 3.29 up up correct
IPSC.US Century Therapeutics Inc. 20230718 0 2.96 3.155 2.91 3.05 39500 3.05 up up correct
IPW.US iPower Inc. 20230718 0 0.822 0.865 0.81 0.856 17900 0.856 up up correct
IPWR.US Ideal Power Inc 20230718 0 12.5 12.73 12.225 12.55 66369 12.55 up down incorrect
IQ.US iQIYI Inc 20230718 0 5.21 5.21 4.96 4.99 15680200 4.99 down down correct
IRBT.US iRobot Corporation 20230718 0 49.67 50.61 49.23 50.4 349300 50.4 up up correct
IRDM.US Iridium Communications Inc 20230718 0 60.4 60.62 59.69 59.71 674600 59.71 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20230718 0 6.89 7.04 6.49 6.72 1304800 6.72 down down correct
IRIX.US IRIDEX Corporation 20230718 0 2.05 2.08 2.02 2.08 14000 2.08 up up correct
IRMD.US IRadimed Corporation 20230718 0 45.74 47.34 45.53 46.4 60500 46.4 up down incorrect
IROQ.US IF Bancorp Inc 20230718 0 14.35 14.5 14.2 14.4 77137 14.4 up up correct
IRTC.US iRhythm Technologies Inc 20230718 0 99.81 101.61 98.22 101.13 410000 101.13 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20230718 0 10.38 10.53 10.38 10.43 822000 10.43 up up correct
ISIG.US Insignia Systems Inc 20230718 0 7.58 7.67 7.58 7.61 2600 7.61 up up correct
ISPC.US iSpecimen Inc. Common Stock 20230718 0 1.35 1.45 1.35 1.44 24400 1.44 up up correct
ISRG.US Intuitive Surgical Inc 20230718 0 351.61 355.5 346.54 354.93 2236800 354.93 up up correct
ISSC.US Innovative Solutions and Support Inc 20230718 0 7.87 7.87 7.39 7.53 66700 7.53 down down correct
ISTR.US Investar Holding Corporation 20230718 0 12.18 12.57 12.11 12.57 14000 12.57 up up correct
ISUN.US iSun Inc 20230718 0 0.448 0.448 0.394 0.405 3215345 0.405 down down correct
ITCI.US Intra 20230718 0 63.63 64.35 62.67 62.85 820200 62.85 down down correct
ITI.US Iteris Inc 20230718 0 3.92 4.01 3.92 4 206900 4 up down incorrect
ITIC.US Investors Title Company 20230718 0 152.5 152.5 149.01 149.85 3700 149.85 down down correct
ITOS.US iTeos Therapeutics Inc 20230718 0 14.06 14.16 13.65 13.65 113900 13.65 down down correct
ITRI.US Itron Inc 20230718 0 73.98 76.34 73.24 75.89 370500 75.89 up up correct
ITRM.US Iterum Therapeutics plc 20230718 0 1.16 1.16 1.114 1.14 20100 1.14 down down correct
ITRN.US Ituran Location and Control Ltd 20230718 0 26.35 27.14 25.9 26.7 198900 26.7 up up correct
IVA.US Inventiva S.A 20230718 0 4.19 4.24 4.09 4.15 6500 4.15 down down correct
IVAC.US Intevac Inc 20230718 0 3.61 3.63 3.56 3.59 51400 3.59 down down correct
IXAQU.US IX Acquisition Corp. Unit 20230718 0 11.11 11.11 11.11 11.11 0 11.11
IZEA.US IZEA Worldwide Inc 20230718 0 2.67 2.75 2.63 2.72 17100 2.72 up down incorrect
JACK.US Jack in the Box Inc 20230718 0 96.69 98.1 96.48 97.76 163700 97.76 up up correct
JAGX.US Jaguar Health Inc 20230718 0 0.545 0.559 0.53 0.531 164400 0.531 down down correct
JAKK.US JAKKS Pacific Inc 20230718 0 18.88 19.17 18.06 18.18 94900 18.18 down down correct
JAMF.US Jamf Holding Corp 20230718 0 21.72 22.22 21.72 22.18 382600 22.18 up down incorrect
JAN.US JanOne Inc 20230718 0 1.01 1.01 0.95 0.99 30900 0.99 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20230718 0 12.12 12.84 12 12.49 327900 12.49 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20230718 0 10.22 10.22 10.22 10.22 0 10.22
JAQCU.US Jupiter Acquisition Corp 20230718 0 10.4 10.4 10.4 10.4 0 10.4
JAZZ.US Jazz Pharmaceuticals plc 20230718 0 126.42 129.4 126.33 129.37 440200 129.37 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20230718 0 185.4 188.73 185.01 188.17 1381100 188.17 up up correct
JBLU.US JetBlue Airways Corporation 20230718 0 7.95 8.35 7.95 8.34 21578300 8.34 up down incorrect
JBSS.US John B. Sanfilippo & Son Inc 20230718 0 108.85 108.85 106.77 108.09 41600 108.09 down up incorrect
JCTCF.US Jewett 20230718 0 4.3 4.63 4.26 4.58 22900 4.58 up up correct
JD.US JD.com Inc 20230718 0 36.703 36.86 35.475 36.06 17041400 36.06 down down correct
JFIN.US Jiayin Group Inc 20230718 0 7.35 7.354 6.4 6.77 298600 6.77 down down correct
JFU.US 9F Inc 20230718 0 3.498 3.668 3.498 3.668 1000 3.668 up up correct
JG.US Aurora Mobile Limited 20230718 0 0.28 0.3 0.27 0.27 53400 0.27 down down correct
JJSF.US J & J Snack Foods Corp 20230718 0 156.43 158.44 155.31 157.58 54800 157.58 up up correct
JKHY.US Jack Henry & Associates Inc 20230718 0 168.48 170.12 167.51 170.07 552800 170.07 up up correct
JOAN.US JOANN Inc 20230718 0 1.14 1.16 1.1 1.16 80000 1.16 up up correct
JOUT.US Johnson Outdoors Inc 20230718 0 57.05 58.23 57.05 57.74 30600 57.74 up up correct
JPM.US PM 20230718 0 19.22 19.4 19.1711 19.39 89260 19.39 up up correct
JRSH.US Jerash Holdings (US) Inc 20230718 0 3.75 3.75 3.73 3.75 18300 3.75
JRVR.US James River Group Holdings Ltd 20230718 0 18.16 18.45 17.9 18.15 96600 18.15 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20230718 0 18.75 18.97 18.64 18.85 12300 18.85 up up correct
JSPR.US Jasper Therapeutics Inc 20230718 0 1.49 1.5 1.44 1.47 267600 1.47 down down correct
JSPRW.US Jasper Therapeutics Inc 20230718 0 0.12 0.12 0.12 0.12 200 0.12
JUPW.US Jupiter Wellness Inc 20230718 0 0.472 0.54 0.462 0.509 1114200 0.509 up up correct
JUPWW.US Jupiter Wellness Inc 20230718 0 0.1317 0.1317 0.1317 0.1317 121 0.1317
JVA.US Coffee Holding Co. Inc 20230718 0 1.49 1.5 1.45 1.47 6000 1.47 down down correct
JWEL.US Jowell Global Ltd 20230718 0 0.214 0.215 0.207 0.214 61500 0.214
JYNT.US The Joint Corp 20230718 0 13.26 13.595 13.25 13.46 78200 13.46 up up correct
JZXN.US Jiuzi Holdings Inc 20230718 0 1.43 1.56 1.42 1.54 401000 1.54 up down incorrect
KALA.US Kala Pharmaceuticals Inc 20230718 0 14.36 14.92 14.36 14.79 34400 14.79 up up correct
KALU.US Kaiser Aluminum Corporation 20230718 0 77.02 78.16 75.84 76.06 85078 75.319 down up incorrect
KALV.US KalVista Pharmaceuticals Inc 20230718 0 9.53 9.63 9.14 9.34 138800 9.34 down down correct
KARO.US Karooooo Ltd 20230718 0 24.55 24.55 24.03 24.15 4225 24.15 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20230718 0 0.74 0.766 0.73 0.764 27000 0.764 up down incorrect
KBNT.US Kubient Inc 20230718 0 0.64 0.64 0.592 0.629 27800 0.629 down down correct
KC.US Kingsoft Cloud Holdings Limited 20230718 0 6.13 6.57 5.96 6.33 1719100 6.33 up up correct
KDNY.US Chinook Therapeutics Inc 20230718 0 39.38 39.54 39.33 39.35 924800 39.35 down up incorrect
KDP.US Keurig Dr Pepper Inc 20230718 0 31.59 31.96 31.3 31.56 6802400 31.56 down down correct
KE.US Kimball Electronics Inc 20230718 0 29.52 29.93 29.39 29.79 143400 29.79 up down incorrect
KELYA.US Kelly Services Inc 20230718 0 18.48 18.8 18.39 18.78 123400 18.78 up up correct
KELYB.US Kelly Services Inc 20230718 0 18 18 18 18 100 18
KEQU.US Kewaunee Scientific Corporation 20230718 0 14.62 14.87 14.56 14.87 2500 14.87 up up correct
KERN.US Akerna Corp 20230718 0 0.624 0.66 0.6 0.625 76000 0.625 up up correct
KERNW.US Akerna Corp 20230718 0 0.04 0.06 0.0399 0.0593 36412 0.0593 up up correct
KFFB.US Kentucky First Federal Bancorp 20230718 0 6.24 6.32 6.12 6.2 2700 6.2 down down correct
KFRC.US Kforce Inc 20230718 0 64.91 66.7 64.3 66.17 117800 66.17 up up correct
KHC.US The Kraft Heinz Company 20230718 0 35.55 35.72 35.24 35.51 6004500 35.51 down down correct
KIDS.US OrthoPediatrics Corp 20230718 0 44.98 45.8 44.78 44.91 93800 44.91 down down correct
KINS.US Kingstone Companies Inc 20230718 0 1.22 1.26 1.2 1.21 4300 1.21 down down correct
KIRK.US Kirkland's Inc 20230718 0 2.79 2.8 2.75 2.75 58100 2.75 down down correct
KLAC.US KLA Corporation 20230718 0 484.48 486.23 477.6 484.06 859000 484.06 down down correct
KLDO.US Kaleido Biosciences Inc 20230718 0 0 0 0 0 0 0
KLIC.US Kulicke and Soffa Industries Inc 20230718 0 58.91 59.15 58.31 58.94 215900 58.94 up down incorrect
KLTR.US Kaltura Inc. Common Stock 20230718 0 2.05 2.09 2.02 2.08 181300 2.08 up up correct
KLXE.US KLX Energy Services Holdings Inc 20230718 0 10.73 11.44 10.7 10.94 158700 10.94 up up correct
KMDA.US Kamada Ltd 20230718 0 5.02 5.08 5 5.03 12800 5.03 up up correct
KNDI.US Kandi Technologies Group Inc 20230718 0 3.66 3.7 3.6 3.64 226600 3.64 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20230718 0 15.32 16.01 15.24 15.92 689700 15.92 up up correct
KNSL.US Kinsale Capital Group Inc 20230718 0 374.44 380.54 374.44 377.16 111500 377.16 up down incorrect
KNTE.US Kinnate Biopharma Inc 20230718 0 3.07 3.28 3.07 3.2 135100 3.2 up down incorrect
KOD.US Kodiak Sciences Inc 20230718 0 6.51 7.2 6.51 6.95 764000 6.95 up up correct
KOPN.US Kopin Corporation 20230718 0 2.11 2.12 2.05 2.08 767500 2.08 down down correct
KOSS.US Koss Corporation 20230718 0 3.75 3.84 3.72 3.78 15700 3.78 up up correct
KPLT.US Katapult Holdings Inc 20230718 0 0.764 0.79 0.741 0.776 101700 0.776 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20230718 0 0.0301 0.04 0.0301 0.0314 4170 0.0314 up down incorrect
KPRX.US Kiora Pharmaceuticals Inc 20230718 0 0.65 0.65 0.63 0.64 55000 0.64 down down correct
KPTI.US Karyopharm Therapeutics Inc 20230718 0 1.82 1.82 1.46 1.49 30631570 1.49 down down correct
KRBP.US Kiromic BioPharma Inc 20230718 0 3.04 3.125 2.95 3.05 45800 3.05 up up correct
KRKR.US 36Kr Holdings Inc 20230718 0 0.912 0.98 0.912 0.939 42500 0.939 up down incorrect
KRMD.US Repro Med Systems Inc 20230718 0 2.84 2.85 2.732 2.77 85800 2.77 down down correct
KRNL.US Kernel Group Holdings Inc 20230718 0 10.49 10.49 10.49 10.49 100 10.49
KRNLU.US Kernel Group Holdings Inc 20230718 0 10.47 10.47 10.47 10.47 100 10.47
KRNT.US Kornit Digital Ltd 20230718 0 31.46 31.94 31.08 31.1 311400 31.1 down up incorrect
KRNY.US Kearny Financial Corp 20230718 0 7.4 7.68 7.4 7.65 198000 7.65 up up correct
KRON.US Kronos Bio Inc 20230718 0 2.22 2.28 2.185 2.25 203385 2.25 up up correct
KROS.US Keros Therapeutics Inc 20230718 0 41.9 42.35 40.93 41.73 100500 41.73 down down correct
KRT.US Karat Packaging Inc 20230718 0 19.05 19.2 18.82 19.19 13600 19.19 up up correct
KRTX.US Karuna Therapeutics Inc 20230718 0 210.94 211.85 205.12 206.83 285000 206.83 down down correct
KRUS.US Kura Sushi USA Inc 20230718 0 103.07 104.485 102.245 103.2 122000 103.2 up up correct
KRYS.US Krystal Biotech Inc 20230718 0 128.16 129.06 127.2 128.86 178900 128.86 up up correct
KSPN.US Kaspien Holdings Inc 20230718 0 0.26 0.275 0.1895 0.2335 55798 0.2335 down down correct
KTCC.US Key Tronic Corporation 20230718 0 5.52 5.74 5.52 5.74 8800 5.74 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20230718 0 13.4 13.78 13.38 13.47 583300 13.47 up up correct
KTRA.US Kintara Therapeutics Inc 20230718 0 4.28 4.62 4.21 4.48 17800 4.48 up down incorrect
KTTA.US Pasithea Therapeutics Corp. 20230718 0 0.467 0.496 0.46 0.467 80800 0.467
KTTAW.US Pasithea Therapeutics Corp. Warrant 20230718 0 0.0214 0.0214 0.0214 0.0214 429 0.0214
KURA.US Kura Oncology Inc 20230718 0 10.23 10.54 10.16 10.54 422000 10.54 up up correct
KVHI.US KVH Industries Inc 20230718 0 8.71 8.83 8.67 8.77 31500 8.77 up up correct
KVSA.US Khosla Ventures Acquisition Co 20230718 0 10.41 10.47 10.4 10.4 6100 10.4 down down correct
KXIN.US Kaixin Auto Holdings 20230718 0 0.273 0.283 0.265 0.274 265500 0.274 up up correct
KYMR.US Kymera Therapeutics Inc 20230718 0 22.52 23.19 22.33 22.52 311400 22.52
KZIA.US Kazia Therapeutics Limited 20230718 0 0.87 0.87 0.84 0.84 60000 0.84 down down correct
KZR.US Kezar Life Sciences Inc 20230718 0 2.44 2.44 2.34 2.36 367000 2.36 down down correct
LABP.US Landos Biopharma Inc 20230718 0 3.9 4.21 3.9 4.21 9400 4.21 up down incorrect
LAKE.US Lakeland Industries Inc 20230718 0 15.14 15.31 15.11 15.27 7400 15.27 up up correct
LAMR.US Lamar Advertising Company (REIT) 20230718 0 102.45 103.44 102.11 103.31 294300 103.31 up up correct
LANC.US Lancaster Colony Corporation 20230718 0 186.82 189.53 186.08 189.02 130300 189.02 up down incorrect
LAND.US Gladstone Land Corporation 20230718 0 17 17.32 16.754 16.93 143400 16.8843 down down correct
LANDM.US Gladstone Land Corporation 20230718 0 23.51 23.74 23.51 23.55 927 23.4464 up up correct
LANDO.US Gladstone Land Corporation 20230718 0 20.67 20.88 20.67 20.84 16500 20.7157 up up correct
LARAX.US LARAX 20230718 0 8.87 8.87 8.87 8.87 0 8.87
LARK.US Landmark Bancorp Inc 20230718 0 21.4 21.4 21.15 21.4 4200 21.4
LASR.US nLIGHT Inc 20230718 0 15.01 15.275 14.71 14.82 140400 14.82 down up incorrect
LAUR.US Laureate Education Inc 20230718 0 12.38 12.51 12.375 12.44 552800 12.44 up up correct
LAZR.US Luminar Technologies Inc 20230718 0 7.07 7.49 7.052 7.23 5850100 7.23 up up correct
LAZY.US Lazydays Holdings Inc 20230718 0 11.32 11.6 11.3 11.49 80900 11.49 up down incorrect
LBAI.US Lakeland Bancorp Inc 20230718 0 14.25 14.93 14.25 14.88 167700 14.88 up up correct
LBC.US Luther Burbank Corporation 20230718 0 9.38 9.69 9.38 9.69 9700 9.69 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20230718 0 6.96 7.28 6.81 7.2 99000 7.2 up up correct
LBRDA.US Liberty Broadband Corporation 20230718 0 81.51 84.86 81.51 84.58 125800 84.58 up up correct
LBRDK.US Liberty Broadband Corporation 20230718 0 82.14 85.25 81.88 84.95 663500 84.95 up up correct
LBRDP.US Liberty Broadband Corporation 20230718 0 22.77 22.95 22.5 22.95 16300 22.95 up up correct
LBTYA.US Liberty Global plc 20230718 0 17.95 18.6 17.95 18.41 1166700 18.41 up up correct
LBTYB.US Liberty Global plc 20230718 0 18.54 18.54 18.54 18.54 100 18.54
LBTYK.US Liberty Global plc 20230718 0 18.87 19.68 18.87 19.42 2436000 19.42 up up correct
LCA.US Landcadia Holdings IV Inc 20230718 0 10.195 10.195 10.195 10.195 0 10.195
LCAA.US L Catterton Asia Acquisition Corp 20230718 0 10.5 10.5 10.49 10.495 1900 10.495 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20230718 0 10.675 10.71 10.675 10.71 200 10.71 up down incorrect
LCAAW.US L Catterton Asia Acquisition Corp 20230718 0 0.495 0.5 0.495 0.4999 2819 0.4999 up up correct
LCAHU.US Landcadia Holdings IV Inc 20230718 0 10.2 10.2 10.2 10.2 0 10.2
LCID.US Lucid Group Inc. Common Stock 20230718 0 7.04 7.28 6.94 7.04 38237800 7.04
LCNB.US LCNB Corp 20230718 0 14.69 14.99 14.69 14.92 30000 14.92 up up correct
LCRDX.US LCRDX 20230718 0 8.87 8.87 8.87 8.87 0 8.87
LCRUX.US LCRUX 20230718 0 8.87 8.87 8.87 8.87 0 8.87
LCUT.US Lifetime Brands Inc 20230718 0 5.6 5.94 5.6 5.66 73500 5.66 up up correct
LE.US Lands' End Inc 20230718 0 8.31 8.75 8.25 8.72 95200 8.72 up up correct
LECO.US Lincoln Electric Holdings Inc 20230718 0 201.89 208.54 201.89 207.75 468900 207.75 up up correct
LEDS.US SemiLEDs Corporation 20230718 0 2.33 2.37 2.31 2.32 7900 2.32 down down correct
LEE.US Lee Enterprises Incorporated 20230718 0 13.81 13.9 13.78 13.89 6300 13.89 up up correct
LEGH.US Legacy Housing Corporation 20230718 0 24.31 25.07 24 24.97 108700 24.97 up up correct
LEGN.US Legend Biotech Corporation 20230718 0 69.89 71.36 69.27 71.13 490000 71.13 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20230718 0 47.85 47.85 47.85 47.85 0 47.85
LESL.US Leslie's Inc 20230718 0 5.43 5.8 5.35 5.68 13269800 5.68 up up correct
LEXX.US Lexaria Bioscience Corp 20230718 0 0.769 0.838 0.769 0.799 30100 0.799 up up correct
LFMD.US LifeMD Inc 20230718 0 4.05 4.25 3.88 3.89 424700 3.89 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20230718 0 18.02 18.49 18.02 18.4 3300 18.4 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20230718 0 9.31 9.4 9.11 9.23 724300 9.23 down down correct
LFUS.US Littelfuse Inc 20230718 0 303.96 309.64 303.96 309.3 48200 309.3 up up correct
LFVN.US LifeVantage Corporation 20230718 0 4.7 4.95 4.664 4.77 15100 4.77 up up correct
LGHL.US Lion Group Holding Ltd 20230718 0 3.28 3.87 3.28 3.62 605800 3.62 up down incorrect
LGHLW.US Lion Financial Group Limited 20230718 0 0.011 0.0115 0.0102 0.0113 63657 0.0113 up up correct
LGIH.US LGI Homes Inc 20230718 0 139.5 141.17 138.5 139.11 100500 139.11 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20230718 0 68.76 69.98 67.56 68.13 72700 68.13 down down correct
LGO.US Largo Resources Ltd 20230718 0 4.59 4.68 4.41 4.43 58000 4.43 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20230718 0 10.82 10.82 10.82 10.82 0 10.82
LGVCU.US LAMF Global Ventures Corp. I Unit 20230718 0 10.36 10.36 10.36 10.36 0 10.36
LGVN.US Longeveron Inc 20230718 0 3.56 3.56 3.39 3.45 14300 3.45 down up incorrect
LI.US Li Auto Inc 20230718 0 37.94 38.02 36.68 37.1 5249411 37.1 down down correct
LIAN.US LianBio American Depositary Shares 20230718 0 2.4 2.41 2.2 2.28 133600 2.28 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20230718 0 10.9 10.9 10.9 10.9 0 10.9
LIDR.US Aeye Inc 20230718 0 0.22 0.232 0.212 0.229 1207500 0.229 up up correct
LIDRW.US AEye Inc 20230718 0 0.0172 0.0219 0.0172 0.018 5738 0.018 up up correct
LIFE.US aTyr Pharma Inc 20230718 0 1.97 2.01 1.91 1.93 183800 1.93 down down correct
LILA.US Liberty Latin America Ltd 20230718 0 8.17 8.578 8.16 8.37 141700 8.37 up down incorrect
LILAK.US Liberty Latin America Ltd 20230718 0 8.09 8.475 8.05 8.27 576300 8.27 up up correct
LILM.US Lilium NV 20230718 0 1.37 1.4 1.33 1.35 7669000 1.35 down down correct
LILMW.US Lilium Equity Warrants 20230718 0 0.25 0.26 0.229 0.25 127600 0.25
LINC.US Lincoln Educational Services Corporation 20230718 0 6.31 6.51 6.31 6.5 63900 6.5 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20230718 0 10.44 10.75 10.4 10.54 203300 10.54 up down incorrect
LINK.US Interlink Electronics Inc 20230718 0 16.2 17.23 8.9924 10.15 2063845 10.15 down down correct
LIQT.US LiqTech International Inc 20230718 0 3.2 3.35 3.2 3.32 9400 3.32 up up correct
LITE.US Lumentum Holdings Inc 20230718 0 51.03 52.2 50.02 52.1 2421300 52.1 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20230718 0 2.2 2.23 2 2 137600 2 down down correct
LIVE.US Live Ventures Incorporated 20230718 0 26.99 28.32 26.99 28.12 24800 28.12 up up correct
LIVN.US LivaNova PLC 20230718 0 52.45 53.47 52.45 53.09 321200 53.09 up down incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20230718 0 5.41 6.15 5 5.16 430400 5.16 down up incorrect
LIXTW.US Lixte Biotechnology Holdings Inc 20230718 0 0.089 0.099 0.06 0.099 8949 0.099 up up correct
LIZI.US Lizhi Inc 20230718 0 0.8 0.809 0.782 0.804 109300 0.804 up up correct
LKCO.US Luokung Technology Corp 20230718 0 1.259 1.38 1.25 1.37 111200 1.37 up up correct
LKFN.US Lakeland Financial Corporation 20230718 0 51.95 53.64 51.91 53.38 86826 52.9331 up up correct
LKQ.US LKQ Corporation 20230718 0 58.5 59.25 58.08 58.15 1118600 58.15 down up incorrect
LMAT.US LeMaitre Vascular Inc 20230718 0 65.34 65.72 64.82 65.66 67300 65.66 up down incorrect
LMB.US Limbach Holdings Inc 20230718 0 28 28.17 26.62 27.03 243600 27.03 down down correct
LMDX.US LumiraDx Limited Common Shares 20230718 0 0.44 0.47 0.43 0.46 166300 0.46 up down incorrect
LMDXW.US LumiraDx Limited Warrant 20230718 0 0.0391 0.0445 0.015 0.0435 37140 0.0435 up up correct
LMFA.US LM Funding America Inc 20230718 0 0.722 0.728 0.71 0.71 42300 0.71 down up incorrect
LMNL.US Liminal BioSciences Inc 20230718 0 8.38 8.39 8.35 8.36 27900 8.36 down down correct
LMNR.US Limoneira Company 20230718 0 15.5 15.78 15.46 15.51 59500 15.51 up up correct
LMPX.US LMP Automotive Holdings Inc 20230718 0 1.31 1.35 1.31 1.35 625 1.35 up up correct
LNSR.US LENSAR Inc 20230718 0 3.76 4.05 3.54 3.64 23200 3.64 down down correct
LNT.US Alliant Energy Corporation 20230718 0 53.54 53.8 52.3 53.01 1364500 53.01 down down correct
LNTH.US Lantheus Holdings Inc 20230718 0 87.4 90.77 86.93 90.755 1188400 90.755 up down incorrect
LOAN.US Manhattan Bridge Capital Inc 20230718 0 4.89 4.97 4.89 4.94 19400 4.94 up up correct
LOB.US Live Oak Bancshares Inc 20230718 0 29.08 30.77 29 30.29 303300 30.29 up up correct
LOCO.US El Pollo Loco Holdings Inc 20230718 0 9.81 9.995 9.75 9.95 369100 9.95 up up correct
LOGI.US Logitech International S.A 20230718 0 64.06 64.1 63.48 63.78 484000 63.78 down up incorrect
LOOP.US Loop Industries Inc 20230718 0 2.88 3.203 2.8 3.04 45000 3.04 up up correct
LOPE.US Grand Canyon Education Inc 20230718 0 107.61 109.01 107.43 108.38 118000 108.38 up down incorrect
LOVE.US The Lovesac Company 20230718 0 28.5 29.46 28.5 29.18 343900 29.18 up down incorrect
LPCN.US Lipocine Inc 20230718 0 4.41 4.481 4.31 4.47 2300 4.47 up down incorrect
LPLA.US LPL Financial Holdings Inc 20230718 0 228.03 235.63 226.51 233.94 677600 233.94 up up correct
LPRO.US Open Lending Corporation 20230718 0 11.2 11.5 11.15 11.47 458500 11.47 up up correct
LPSN.US LivePerson Inc 20230718 0 4.48 4.65 4.43 4.59 1336700 4.59 up up correct
LPTH.US LightPath Technologies Inc 20230718 0 1.85 2 1.82 1.91 116400 1.91 up up correct
LPTX.US Leap Therapeutics Inc 20230718 0 3.06 3.17 2.98 3.03 308300 3.03 down up incorrect
LQDA.US Liquidia Corporation 20230718 0 7.7 7.88 7.68 7.82 300400 7.82 up up correct
LQDT.US Liquidity Services Inc 20230718 0 16.55 16.8 16.48 16.6 53500 16.6 up down incorrect
LRCX.US Lam Research Corporation 20230718 0 654.24 660.99 648.68 655.94 1023700 655.94 up up correct
LRFC.US Logan Ridge Finance Corp 20230718 0 21.045 21.44 21.045 21.44 700 21.44 up up correct
LRMR.US Larimar Therapeutics Inc 20230718 0 3.21 3.29 3.17 3.23 68100 3.23 up up correct
LSBK.US Lake Shore Bancorp Inc 20230718 0 10.69 10.95 10.68 10.77 3400 10.77 up up correct
LSCC.US Lattice Semiconductor Corporation 20230718 0 95.73 98.18 94.67 96.79 1578000 96.79 up up correct
LSEA.US Landsea Homes Corporation 20230718 0 10.23 10.55 10.23 10.51 266700 10.51 up up correct
LSEAW.US Landsea Homes Corporation 20230718 0 0.26 0.31 0.2599 0.3 124336 0.3 up up correct
LSTR.US Landstar System Inc 20230718 0 196.8 200.16 195.4 197.07 230000 197.07 up up correct
LSXMA.US The Liberty SiriusXM Group 20230718 0 34.04 34.85 33.84 34.79 1937400 34.79 up up correct
LSXMB.US The Liberty SiriusXM Group 20230718 0 34.27 34.8 34.15 34.689 1578 34.689 up up correct
LSXMK.US The Liberty SiriusXM Group 20230718 0 33.95 34.76 33.95 34.68 1899100 34.68 up up correct
LTAFX.US Altst Strgs Fd A 20230718 0 4.97 4.97 4.97 4.97 0 4.97
LTBR.US Lightbridge Corporation 20230718 0 6.29 6.46 6.02 6.44 150700 6.44 up up correct
LTCFX.US Alternative Strategies Fund Class C 20230718 0 4.7 4.7 4.7 4.7 0 4.7
LTCH.US Latch Inc 20230718 0 2.39 2.39 2.12 2.18 1507700 2.18 down down correct
LTCHW.US Latch Inc 20230718 0 0.24 0.24 0.23 0.23 202151 0.23 down down correct
LTIFX.US LTIFX 20230718 0 5.02 5.02 5.02 5.02 0 5.02
LTRN.US Lantern Pharma Inc 20230718 0 5.16 5.16 4.76 4.93 75800 4.93 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20230718 0 0.869 0.9 0.869 0.88 117600 0.88 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20230718 0 38.28 38.28 33.08 34.44 2800 34.44 down down correct
LTRX.US Lantronix Inc 20230718 0 4.66 4.76 4.6 4.72 85700 4.72 up up correct
LTRYW.US Lottery Com 20230718 0 0.0153 0.0159 0.0136 0.0136 5383 0.0136 down up incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20230718 0 1.37 1.415 1.34 1.38 64500 1.38 up up correct
LULU.US Lululemon Athletica Inc 20230718 0 384.38 385.57 379.23 385.42 935200 385.42 up up correct
LUMO.US Lumos Pharma Inc 20230718 0 3.18 3.3 3.1 3.2 11000 3.2 up up correct
LUNA.US Luna Innovations Incorporated 20230718 0 8.65 8.95 8.65 8.84 133400 8.84 up up correct
LUNG.US Pulmonx Corporation 20230718 0 13.35 13.57 12.88 13.14 183500 13.14 down up incorrect
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20230718 0 2.72 2.78 2.63 2.78 32200 2.78 up up correct
LVO.US LiveOne Inc 20230718 0 1.7 1.723 1.61 1.64 177400 1.64 down up incorrect
LVOX.US LiveVox Holding Inc 20230718 0 2.663 2.76 2.64 2.76 17400 2.76 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20230718 0 2.52 2.73 2.52 2.73 931 2.73 up up correct
LVOXW.US LiveVox Holding Inc 20230718 0 0.23 0.24 0.23 0.24 16001 0.24 up up correct
LVTX.US Lava Therapeutics B.V 20230718 0 2.05 2.07 2.01 2.06 24300 2.06 up up correct
LWAY.US Lifeway Foods Inc 20230718 0 6.2 6.3 6.2 6.3 11200 6.3 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20230718 0 8.7 9.05 8.14 8.17 1324900 8.17 down down correct
LX.US LexinFintech Holdings Ltd 20230718 0 2.58 2.59 2.475 2.51 552500 2.51 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20230718 0 0.62 0.623 0.553 0.591 104400 0.591 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20230718 0 2.25 2.28 2.21 2.23 916620 2.23 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20230718 0 3.01 3.2 3.01 3.09 951100 3.09 up up correct
LYFT.US Lyft Inc 20230718 0 11.54 11.82 11.49 11.77 9580400 11.77 up up correct
LYRA.US Lyra Therapeutics Inc 20230718 0 3.2 3.21 3.05 3.07 90300 3.07 down down correct
LYTS.US LSI Industries Inc 20230718 0 12.42 12.58 12.42 12.57 123100 12.57 up up correct
LZ.US LegalZoom.com Inc 20230718 0 13.34 13.75 13.25 13.7 874900 13.7 up up correct
MACA.US Moringa Acquisition Corp 20230718 0 10.61 10.61 10.61 10.61 100 10.61
MACAU.US Moringa Acquisition Corp 20230718 0 10.64 10.64 10.64 10.64 0 10.64
MACAW.US Moringa Acquisition Corp 20230718 0 0.0456 0.0456 0.0455 0.0455 1037 0.0455 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20230718 0 11.72 11.74 11.56 11.65 64200 11.65 down down correct
MANH.US Manhattan Associates Inc 20230718 0 205.28 205.84 202.17 205.53 347400 205.53 up up correct
MAPS.US WM Technology Inc 20230718 0 1 1.05 0.971 1.04 206000 1.04 up up correct
MAPSW.US WM Technology Inc 20230718 0 0.095 0.095 0.095 0.095 810 0.095
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20230718 0 11.06 11.104 11.05 11.05 2000 11.05 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20230718 0 11.15 11.15 11.15 11.15 0 11.15
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20230718 0 0.057 0.1 0.055 0.055 23984 0.055 down down correct
MAR.US Marriott International Inc 20230718 0 191.41 194.37 191.21 193.66 1422600 193.66 up down incorrect
MARA.US Marathon Digital Holdings Inc 20230718 0 17.01 17.79 16.55 16.81 33566400 16.81 down down correct
MARK.US Remark Holdings Inc 20230718 0 0.98 1.04 0.98 0.99 168800 0.99 up up correct
MARPS.US Marine Petroleum Trust 20230718 0 4.69 4.97 4.69 4.94 14500 4.94 up up correct
MASI.US Masimo Corporation 20230718 0 107 120.8 105.5 117.73 7134400 117.73 up down incorrect
MASS.US 908 Devices Inc 20230718 0 7.65 7.99 7.65 7.82 120100 7.82 up down incorrect
MAT.US Mattel Inc 20230718 0 21.56 21.76 20.81 20.87 5727300 20.87 down down correct
MATW.US Matthews International Corporation 20230718 0 46.93 47.72 46.67 47.04 122400 47.04 up down incorrect
MAXN.US Maxeon Solar Technologies Ltd 20230718 0 27.24 28.48 26.98 27.18 1247400 27.18 down down correct
MAYS.US J.W. Mays Inc 20230718 0 43.75 43.75 43.75 43.75 100 43.75
MBCN.US Middlefield Banc Corp 20230718 0 27.45 28 26.75 27.78 21200 27.78 up up correct
MBIN.US Merchants Bancorp 20230718 0 28.06 28.69 27.64 28.52 44500 28.52 up up correct
MBINN.US Merchants Bancorp 20230718 0 17.78 17.97 17.7 17.97 4100 17.97 up up correct
MBINO.US Merchants Bancorp 20230718 0 20.1 20.7 20 20 3000 20 down down correct
MBINP.US Merchants Bancorp 20230718 0 22.33 22.585 22.22 22.585 4300 22.585 up up correct
MBIO.US Mustang Bio Inc 20230718 0 5.22 5.664 4.92 5.08 80400 5.08 down down correct
MBNKP.US Medallion Bank 20230718 0 23.73 23.73 23.73 23.73 200 23.73
MBOT.US Microbot Medical Inc 20230718 0 2.55 2.74 2.48 2.68 609700 2.68 up up correct
MBRX.US Moleculin Biotech Inc 20230718 0 0.6689 0.6806 0.64 0.6511 48961 0.6511 down down correct
MBTC.US Nocturne Acquisition Corporation 20230718 0 11.08 11.08 11.08 11.08 100 11.08
MBTCR.US Nocturne Acquisition Corporation 20230718 0 0.1501 0.1633 0.1501 0.1557 400 0.1557 up up correct
MBTCU.US Nocturne Acquisition Corporation 20230718 0 11.17 11.17 11.17 11.17 0 11.17
MBUU.US Malibu Boats Inc 20230718 0 55.69 56.975 55.69 56.9 186300 56.9 up down incorrect
MBWM.US Mercantile Bank Corporation 20230718 0 30.92 33.11 30.91 33.03 92700 33.03 up down incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20230718 0 10.87 10.87 10.87 10.87 100 10.87
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20230718 0 0.18 0.18 0.1301 0.14 501359 0.14 down down correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20230718 0 10.76 10.76 10.76 10.76 0 10.76
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20230718 0 10.6 10.6 10.6 10.6 0 10.6
MCBC.US Macatawa Bank Corporation 20230718 0 9.43 9.72 9.43 9.7 33000 9.7 up up correct
MCBS.US MetroCity Bankshares Inc 20230718 0 19.01 19.64 19.01 19.64 25600 19.64 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20230718 0 28 28.48 27.64 27.9 207700 27.9 down down correct
MCHP.US Microchip Technology Incorporated 20230718 0 91.61 93.52 91.56 93.34 3485300 93.34 up up correct
MCHX.US Marchex Inc 20230718 0 2.05 2.11 2.03 2.11 8900 2.11 up up correct
MCRB.US Seres Therapeutics Inc 20230718 0 4.74 4.95 4.72 4.81 1671746 4.81 up up correct
MCRI.US Monarch Casino & Resort Inc 20230718 0 72.57 73.97 72.57 73.68 72100 73.68 up up correct
MDB.US MongoDB Inc 20230718 0 419.04 437.33 407.41 426.02 3418400 426.02 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20230718 0 222.49 224.26 217.74 219.32 170600 219.32 down up incorrect
MDGS.US Medigus Ltd 20230718 0 4.685 4.685 4.59 4.61 3500 4.61 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20230718 0 0.0301 0.046 0.0299 0.03 20983 0.03 down down correct
MDIA.US MediaCo Holding Inc 20230718 0 1.18 1.18 1.105 1.105 3300 1.105 down down correct
MDJH.US MDJM Ltd 20230718 0 1.7 1.718 1.55 1.55 32900 1.55 down down correct
MDLZ.US Mondelez International Inc 20230718 0 71.7 72.41 71.41 72.1 5777600 72.1 up up correct
MDNA.US Medicenna Therapeutics Corp 20230718 0 0.475 0.5 0.401 0.438 192400 0.438 down up incorrect
MDRR.US Medalist Diversified REIT Inc 20230718 0 5.391 6 5.391 5.58 12100 5.58 up up correct
MDRRP.US Medalist Diversified REIT Inc 20230718 0 15.09 16.01 15.09 16.01 4400 16.01 up down incorrect
MDRX.US Allscripts Healthcare Solutions Inc 20230718 0 13.08 13.37 12.96 13.24 413300 13.24 up up correct
MDVL.US Medavail Holdings Inc 20230718 0 0.31 0.339 0.251 0.278 120800 0.278 down down correct
MDWD.US MediWound Ltd 20230718 0 9.948 10.42 9.92 10.132 10800 10.132 up up correct
MDWT.US Midwest Holding Inc 20230718 0 26.55 26.6 26.54 26.6 1100 26.6 up up correct
MDXG.US MiMedx Group Inc 20230718 0 7.71 7.88 7.455 7.64 1321967 7.64 down up incorrect
MDXH.US MDxHealth SA American Depositary Shares 20230718 0 3.53 3.69 3.51 3.54 47800 3.54 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20230718 0 1.8 1.85 1.79 1.81 1173700 1.81 up up correct
MEDP.US Medpace Holdings Inc 20230718 0 248.32 250.23 247.055 249.47 365100 249.47 up up correct
MEDS.US TRxADE HEALTH Inc 20230718 0 9.38 9.76 9.23 9.44 62900 9.44 up up correct
MEIP.US MEI Pharma Inc 20230718 0 7.45 7.6 7.36 7.44 34500 7.44 down down correct
MELI.US MercadoLibre Inc 20230718 0 1170.05 1210 1170.05 1208.66 641800 1208.66 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20230718 0 26.54 26.54 26.54 26.54 0 26.54
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20230718 0 31.34 31.34 31.34 31.34 0 31.34
MEOH.US Methanex Corporation 20230718 0 42.1 43.23 42 42.92 134200 42.92 up up correct
MERC.US Mercer International Inc 20230718 0 9.13 9.33 9.03 9.16 553700 9.16 up up correct
MESA.US Mesa Air Group Inc 20230718 0 2.15 2.33 2.15 2.2 257000 2.2 up up correct
MESO.US Mesoblast Limited 20230718 0 4.79 4.92 4.65 4.8 294400 4.8 up up correct
METC.US Ramaco Resources Inc 20230718 0 8.49 9.26 8.47 9.06 570100 9.06 up down incorrect
METCL.US METCL 20230718 0 25.3 25.34 25.3 25.34 2700 25.34 up down incorrect
METX.US Meten EdtechX Education Group Ltd 20230718 0 0.2 0.22 0.2 0.21 379700 0.21 up up correct
METXW.US Meten EdtechX Education Group Ltd 20230718 0 0.035 0.035 0.035 0.035 1339 0.035
MF.US Missfresh Limited American Depositary Shares 20230718 0 0.59 0.6 0.556 0.567 21100 0.567 down down correct
MFH.US Mercurity Fintech Holding Inc 20230718 0 2.33 2.38 2.254 2.3 4800 2.3 down up incorrect
MFIN.US Medallion Financial Corp 20230718 0 7.99 8.12 7.94 8.09 20850 8.09 up up correct
MGEE.US MGE Energy Inc 20230718 0 78.22 79 77.53 78.38 78100 78.38 up up correct
MGIC.US Magic Software Enterprises Ltd 20230718 0 12.92 13.08 12.92 13.08 4100 13.08 up down incorrect
MGNI.US Magnite Inc 20230718 0 15.24 15.33 14.94 15.19 1138900 15.19 down down correct
MGNX.US MacroGenics Inc 20230718 0 5.03 5.19 5.005 5.06 278600 5.06 up down incorrect
MGPI.US MGP Ingredients Inc 20230718 0 111.18 113.59 111.18 112.68 126900 112.68 up up correct
MGRC.US McGrath RentCorp 20230718 0 94.25 96.09 94.25 95.55 88100 95.55 up up correct
MGTA.US Magenta Therapeutics Inc 20230718 0 0.8 0.83 0.79 0.81 314600 0.81 up up correct
MGTX.US MeiraGTx Holdings plc 20230718 0 6.35 6.79 6.2 6.47 94200 6.47 up up correct
MGYR.US Magyar Bancorp Inc 20230718 0 10.99 11 10.88 10.88 2100 10.88 down down correct
MHLD.US Maiden Holdings Ltd 20230718 0 1.75 1.85 1.75 1.8 117800 1.8 up up correct
MIDD.US The Middleby Corporation 20230718 0 140.73 143.485 140.39 141.56 521020 141.56 up down incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20230718 0 2.53 2.63 2.31 2.39 74500 2.39 down down correct
MIND.US MIND Technology Inc 20230718 0 0.65 0.67 0.65 0.67 45800 0.67 up up correct
MINDP.US MIND Technology Inc 20230718 0 7.68 7.68 7.68 7.68 200 7.68
MINM.US Minim Inc. Common Stock 20230718 0 3.76 3.86 3.65 3.77 28200 3.77 up up correct
MIR.US WT 20230718 0 1.7 1.7 1.62 1.6599 2527 1.6599 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20230718 0 28.04 28.43 26.75 27.21 1668500 27.21 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20230718 0 1.86 1.91 1.855 1.91 8700 1.91 up up correct
MIST.US Milestone Pharmaceuticals Inc 20230718 0 3.35 3.54 3.3 3.35 103800 3.35
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20230718 0 10.5 10.51 10.49 10.5 216691 10.5
MITAU.US Coliseum Acquisition Corp. Unit 20230718 0 10.52 10.52 10.52 10.52 1000 10.52
MITAW.US Coliseum Acquisition Corp. Warrant 20230718 0 0.15 0.1699 0.15 0.1661 25993 0.1661 up up correct
MITK.US Mitek Systems Inc 20230718 0 10.47 10.63 10.44 10.6 181200 10.6 up up correct
MKSI.US MKS Instruments Inc 20230718 0 108 108.64 106.58 107.68 673800 107.68 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20230718 0 1.79 1.81 1.77 1.79 23700 1.79
MKTX.US MarketAxess Holdings Inc 20230718 0 254.76 258.62 254.42 256.95 415700 256.95 up up correct
MLAB.US Mesa Laboratories Inc 20230718 0 122.34 122.58 118.72 120.04 48100 120.04 down down correct
MLCO.US Melco Resorts & Entertainment Limited 20230718 0 13.28 13.36 12.85 13 3608800 13 down down correct
MLKN.US MillerKnoll Inc 20230718 0 17 17.41 16.95 17.29 772500 17.29 up up correct
MLVF.US Malvern Bancorp Inc 20230718 0 16.97 16.97 16.97 16.97 0 16.97
MMAT.US Meta Materials Inc 20230718 0 0.19 0.21 0.19 0.2 4821800 0.2 up up correct
MMLP.US Martin Midstream Partners L.P 20230718 0 2.18 2.21 2.16 2.17 13400 2.17 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20230718 0 3.81 3.862 3.61 3.72 290600 3.72 down down correct
MMSI.US Merit Medical Systems Inc 20230718 0 84.17 84.37 83.44 83.68 245600 83.68 down down correct
MMYT.US MakeMyTrip Limited 20230718 0 29.4 29.41 28.87 29.39 291100 29.39 down down correct
MNDO.US MIND C.T.I. Ltd 20230718 0 1.97 1.98 1.93 1.96 38600 1.96 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20230718 0 185.96 188.53 183.22 186.72 553600 186.72 up up correct
MNKD.US MannKind Corporation 20230718 0 4.35 4.43 4.31 4.37 1296700 4.37 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20230718 0 4.4 5.01 4.38 4.84 3217100 4.84 up up correct
MNOV.US MediciNova Inc 20230718 0 2.47 2.55 2.4 2.41 29300 2.41 down down correct
MNPR.US Monopar Therapeutics Inc 20230718 0 0.856 0.86 0.77 0.81 277700 0.81 down down correct
MNRO.US Monro Inc 20230718 0 39.27 40.07 39.18 39.69 366700 39.69 up down incorrect
MNSB.US MainStreet Bancshares Inc 20230718 0 22.59 23.58 22.59 23.57 10900 23.57 up up correct
MNSBP.US MainStreet Bancshares Inc 20230718 0 23.43 23.43 23.27 23.27 1000 23.27 down up incorrect
MNST.US Monster Beverage Corporation 20230718 0 57.27 57.4 56 56.55 5032000 56.55 down down correct
MNTK.US Montauk Renewables Inc 20230718 0 8.31 8.59 8.26 8.42 268300 8.42 up up correct
MNTS.US Momentus Inc 20230718 0 0.285 0.31 0.279 0.307 642500 0.307 up up correct
MNTSW.US Momentus Inc 20230718 0 0.02 0.02 0.018 0.018 10200 0.018 down down correct
MNTX.US Manitex International Inc 20230718 0 5.3 5.49 5.18 5.27 2500 5.27 down down correct
MODV.US ModivCare Inc 20230718 0 53.78 54.64 51.53 51.97 85400 51.97 down down correct
MOFG.US MidWestOne Financial Group Inc 20230718 0 21.96 23.07 21.96 23 43800 23 up up correct
MOGO.US Mogo Inc 20230718 0 0.89 0.9 0.86 0.899 144700 0.899 up down incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20230718 0 6.686 6.686 6.686 6.686 100 6.686
MOMO.US Momo Inc 20230718 0 10.48 10.52 9.95 10.22 1787700 10.22 down down correct
MOR.US MorphoSys AG 20230718 0 8.38 8.415 8.262 8.35 343200 8.35 down up incorrect
MORF.US Morphic Holding Inc 20230718 0 59.17 59.53 56.34 56.47 491000 56.47 down down correct
MORN.US Morningstar Inc 20230718 0 209.44 212.81 209.44 211.65 248700 211.65 up down incorrect
MOTS.US Motus GI Holdings Inc 20230718 0 0.62 0.62 0.6 0.613 59700 0.613 down up incorrect
MOVE.US Movano Inc 20230718 0 1.42 1.5 1.38 1.5 305000 1.5 up up correct
MOXC.US Moxian Inc 20230718 0 0.952 0.99 0.952 0.99 9000 0.99 up up correct
MPAA.US Motorcar Parts of America Inc 20230718 0 8.67 9.61 8.65 9.15 803600 9.15 up up correct
MPB.US Mid Penn Bancorp Inc 20230718 0 22.89 23.78 22.89 23.5 66200 23.5 up down incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20230718 0 10.15 10.15 10.15 10.15 0 10.15
MPWR.US Monolithic Power Systems Inc 20230718 0 584.03 591.33 577.5 588.11 405700 588.11 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20230718 0 5.16 5.28 5.14 5.19 4055300 5.19 up down incorrect
MRAI.US Marpai Inc. Class A Common Stock 20230718 0 1.61 1.63 1.52 1.63 106300 1.63 up down incorrect
MRAM.US Everspin Technologies Inc 20230718 0 10.02 10.08 9.925 10.03 73200 10.03 up up correct
MRBK.US Meridian Corporation 20230718 0 10.27 10.57 10.111 10.56 5300 10.56 up up correct
MRCC.US Monroe Capital Corporation 20230718 0 8.5 8.67 8.48 8.57 60600 8.57 up up correct
MRCY.US Mercury Systems Inc 20230718 0 34.9 35.26 34.43 35.09 309900 35.09 up down incorrect
MREO.US Mereo BioPharma Group plc 20230718 0 1.21 1.32 1.21 1.26 1027500 1.26 up up correct
MRIN.US Marin Software Incorporated 20230718 0 0.68 0.68 0.66 0.67 49700 0.67 down down correct
MRKR.US Marker Therapeutics Inc 20230718 0 5.06 6.45 5.06 6.19 246900 6.19 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20230718 0 5.882 5.95 5.88 5.95 1100 5.95 up up correct
MRNA.US Moderna Inc 20230718 0 122.6 125.49 121.75 122.61 2837300 122.61 up down incorrect
MRNS.US Marinus Pharmaceuticals Inc 20230718 0 10.03 10.12 9.86 9.89 369900 9.89 down down correct
MRSN.US Mersana Therapeutics Inc 20230718 0 3.61 3.77 3.535 3.57 1932900 3.57 down up incorrect
MRTN.US Marten Transport Ltd 20230718 0 20.66 21.41 20.66 21.2 244900 21.2 up up correct
MRTX.US Mirati Therapeutics Inc 20230718 0 34.43 34.49 33.57 33.93 809700 33.93 down down correct
MRUS.US Merus N.V 20230718 0 26.02 27.208 25.632 27.15 381600 27.15 up down incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20230718 0 12.53 12.71 12.385 12.48 1142100 12.48 down down correct
MRVL.US Marvell Technology Inc 20230718 0 65.4 66.05 64.2 65.76 9881000 65.76 up up correct
MS.US PO 20230718 0 18.62 18.76 18.61 18.72 58588 18.72 up up correct
MSBI.US Midland States Bancorp Inc 20230718 0 21.33 22.436 21.33 22.35 59300 22.35 up down incorrect
MSEX.US Middlesex Water Company 20230718 0 81.19 82.44 79.52 80.78 63800 80.78 down down correct
MSFIX.US The Multi 20230718 0 10.69 10.69 10.69 10.69 0 10.69
MSFT.US Microsoft Corporation 20230718 0 345.83 366.78 342.17 359.49 64872700 359.49 up up correct
MSGM.US Motorsport Games Inc 20230718 0 4.069 4.069 3.88 3.9 6900 3.9 down up incorrect
MSTR.US MicroStrategy Incorporated 20230718 0 449.48 454 435 445.8 783600 445.8 down up incorrect
MSVB.US Mid 20230718 0 12.76 13.1 12.76 13.1 2906 13.1 up up correct
MTAC.US MedTech Acquisition Corporation 20230718 0 10.512 10.512 10.51 10.51 400 10.51 down down correct
MTACU.US MedTech Acquisition Corporation 20230718 0 9.86 9.86 9.86 9.86 0 9.86
MTACW.US MedTech Acquisition Corporation 20230718 0 0.1 0.1 0.1 0.1 0 0.1
MTC.US Mmtec Inc 20230718 0 0.78 0.78 0.75 0.77 23800 0.77 down down correct
MTCH.US Match Group Inc 20230718 0 48.79 48.79 47.71 47.95 3403700 47.95 down down correct
MTEM.US Molecular Templates Inc 20230718 0 0.55 0.57 0.53 0.55 216000 0.55
MTEX.US Mannatech Incorporated 20230718 0 11.75 11.75 11.75 11.75 200 11.75
MTLS.US Materialise NV 20230718 0 8.88 9.05 8.76 9 68700 9 up up correct
MTRX.US Matrix Service Company 20230718 0 6.45 6.54 6.17 6.38 119300 6.38 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20230718 0 11.21 11.22 11.21 11.22 1900 11.22 up up correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20230718 0 10.95 10.95 10.95 10.95 0 10.95
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20230718 0 0.03 0.03 0.028 0.03 90800 0.03
MTSI.US MACOM Technology Solutions Holdings Inc 20230718 0 64.05 65.77 63.44 65.51 547900 65.51 up up correct
MTTR.US Matterport Inc 20230718 0 3.44 3.45 3.33 3.41 2133800 3.41 down down correct
MU.US Micron Technology Inc 20230718 0 64.37 65.12 63.75 64.94 10402300 64.94 up up correct
MULN.US Mullen Automotive Inc 20230718 0 0.1571 0.1612 0.1501 0.1569 223916269 0.1569 down down correct
MVBF.US MVB Financial Corp 20230718 0 22.7 23.425 22.7 23.32 25100 23.32 up up correct
MVIS.US MicroVision Inc 20230718 0 4.24 4.24 4.08 4.09 2001600 4.09 down up incorrect
MVST.US Microvast Holdings Inc 20230718 0 2.44 2.77 2.439 2.69 6542800 2.69 up down incorrect
MVSTW.US Microvast Holdings Inc 20230718 0 0.2949 0.3735 0.2924 0.3358 104962 0.3358 up up correct
MXCT.US MaxCyte Inc. 20230718 0 4.92 4.98 4.8373 4.89 371445 4.89 down down correct
MYFW.US First Western Financial Inc 20230718 0 18.85 19.54 18.85 19.47 21900 19.47 up up correct
MYGN.US Myriad Genetics Inc 20230718 0 22.69 22.8 22.04 22.26 519600 22.26 down up incorrect
MYMD.US MyMD Pharmaceuticals Inc 20230718 0 0.96 0.99 0.91 0.989 392700 0.989 up up correct
MYNA.US Mynaric AG American Depository Shares 20230718 0 6.7 6.855 6.65 6.79 11500 6.79 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20230718 0 4.646 4.725 4.55 4.56 19600 4.56 down up incorrect
MYPS.US Playstudios Inc 20230718 0 4.79 4.83 4.71 4.73 197200 4.73 down down correct
MYPSW.US MYPSW 20230718 0 0.66 0.66 0.66 0.66 0 0.66
MYRG.US MYR Group Inc 20230718 0 150.52 156.63 150.41 151.61 201700 151.61 up down incorrect
MYSZ.US My Size Inc 20230718 0 1.112 1.113 1.07 1.1 23600 1.1 down down correct
NAII.US Natural Alternatives International Inc 20230718 0 7 7.18 6.96 7.15 9900 7.15 up up correct
NAOV.US NanoVibronix Inc 20230718 0 3.49 3.518 3.202 3.25 2800 3.25 down down correct
NARI.US Inari Medical Inc 20230718 0 57.78 58.44 56.35 57.92 921800 57.92 up up correct
NATH.US Nathan's Famous Inc 20230718 0 80.69 80.69 79.16 79.58 7800 79.58 down down correct
NATI.US National Instruments Corporation 20230718 0 56.54 56.75 56.54 56.64 430800 56.64 up down incorrect
NATR.US Nature's Sunshine Products Inc 20230718 0 13.5 13.84 13.5 13.62 11200 13.62 up up correct
NAUT.US Nautilus Biotechnology Inc 20230718 0 3.45 3.59 3.45 3.54 78800 3.54 up up correct
NAVI.US Navient Corporation 20230718 0 19.3 19.53 19.2 19.52 781400 19.52 up up correct
NBIX.US Neurocrine Biosciences Inc 20230718 0 96.43 99.01 95.97 97.2 993900 97.2 up up correct
NBN.US Northeast Bank 20230718 0 43.38 44.6338 43.38 44.55 17840 44.55 up down incorrect
NBRV.US Nabriva Therapeutics plc 20230718 0 1.574 1.75 1.574 1.66 8000 1.66 up up correct
NBSE.US NeuBase Therapeutics Inc 20230718 0 1.741 1.82 1.71 1.73 47022 1.73 down down correct
NBST.US Newbury Street Acquisition Corporation 20230718 0 10.605 10.605 10.605 10.605 100 10.605
NBSTU.US Newbury Street Acquisition Corporation 20230718 0 10.6 10.6 10.6 10.6 0 10.6
NBSTW.US Newbury Street Acquisition Corporation 20230718 0 0.17 0.17 0.17 0.17 6 0.17
NBTB.US NBT Bancorp Inc 20230718 0 33.58 34.88 33.5 34.73 157100 34.73 up up correct
NBTX.US Nanobiotix S.A 20230718 0 7.08 7.45 6.92 7.02 240700 7.02 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20230718 0 11.01 11.01 11.01 11.01 0 11.01
NCMI.US National CineMedia Inc 20230718 0 0.36 0.37 0.34 0.34 438800 0.34 down down correct
NCNA.US NuCana plc 20230718 0 0.78 0.85 0.77 0.77 36000 0.77 down down correct
NCNO.US nCino Inc 20230718 0 31.65 31.77 31.08 31.62 317900 31.62 down up incorrect
NCSM.US NCS Multistage Holdings Inc 20230718 0 20 20.35 19.96 19.989 2800 19.989 down up incorrect
NCTY.US The9 Limited 20230718 0 1.14 1.2 1.03 1.08 1077700 1.08 down down correct
NDAQ.US Nasdaq Inc 20230718 0 51.04 51.5 50.84 51.38 5437800 51.38 up up correct
NDLS.US Noodles & Company 20230718 0 3.28 3.575 3.26 3.55 496795 3.55 up up correct
NDRA.US ENDRA Life Sciences Inc 20230718 0 1.45 1.45 1.36 1.42 39800 1.42 down down correct
NDSN.US Nordson Corporation 20230718 0 247.01 247.73 245.62 247.42 281300 247.42 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20230718 0 15.31 15.79 15.11 15.78 269800 15.78 up up correct
NEE.US PQ 20230718 0 48.6 48.8 48.1601 48.61 313276 48.61 up down incorrect
NEGG.US Newegg Commerce Inc 20230718 0 1.68 1.69 1.51 1.59 1390400 1.59 down down correct
NEO.US NeoGenomics Inc 20230718 0 17.28 17.47 16.68 17.17 588200 17.17 down up incorrect
NEOG.US Neogen Corporation 20230718 0 22.79 23.07 22.56 22.95 1739600 22.95 up up correct
NEON.US Neonode Inc 20230718 0 4.5 4.5 4.3 4.46 50900 4.46 down down correct
NEPH.US Nephros Inc 20230718 0 1.55 1.55 1.44 1.44 1300 1.44 down down correct
NEPT.US Neptune Wellness Solutions Inc 20230718 0 0.13 0.14 0.13 0.14 3397700 0.14 up up correct
NERV.US Minerva Neurosciences Inc 20230718 0 10.56 11.5 10.56 10.63 95600 10.63 up up correct
NESR.US National Energy Services Reunited Corp 20230718 0 3.2 3.55 3.2 3.55 744 3.55 up up correct
NEWT.US Newtek Business Services Corp 20230718 0 17.34 17.53 17.21 17.44 200700 17.44 up up correct
NEXI.US NexImmune Inc 20230718 0 0.31 0.31 0.285 0.3 92800 0.3 down down correct
NEXT.US NextDecade Corporation 20230718 0 6.12 6.44 6.115 6.39 1400000 6.39 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20230718 0 11.3 11.72 11.3 11.7 101100 11.7 up up correct
NFE.US New Fortress Energy Inc 20230718 0 27.19 28.525 27.19 28.42 1283500 28.42 up up correct
NFLX.US Netflix Inc 20230718 0 451 478.15 448.78 474.8 13196900 474.8 up up correct
NFYS.US UN 20230718 0 10.42 10.42 10.42 10.42 150 10.42
NGM.US NGM Biopharmaceuticals Inc 20230718 0 2.66 2.805 2.65 2.72 186000 2.72 up down incorrect
NGMS.US NeoGames S.A 20230718 0 26.99 27.2 26.92 27.15 114700 27.15 up up correct
NH.US NantHealth Inc 20230718 0 0.453 0.4897 0.453 0.4897 484 0.4897 up up correct
NHTC.US Natural Health Trends Corp 20230718 0 5.61 5.7 5.55 5.68 11600 5.68 up up correct
NICE.US NICE Ltd 20230718 0 212.3 218.92 211.42 217.03 471100 217.03 up up correct
NICHX.US NICHX 20230718 0 29.07 29.07 29.07 29.07 0 29.07
NICK.US Nicholas Financial Inc 20230718 0 4.99 5.05 4.95 5.01 10600 5.01 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20230718 0 3.98 3.98 3.82 3.82 5300 3.82 down down correct
NIU.US Niu Technologies 20230718 0 4 4.1 3.75 3.84 879000 3.84 down up incorrect
NKLA.US Nikola Corporation 20230718 0 2.3 2.73 2.26 2.52 170965800 2.52 up up correct
NKSH.US National Bankshares Inc 20230718 0 30.03 31.47 30.03 31.39 14100 31.39 up down incorrect
NKTR.US Nektar Therapeutics 20230718 0 0.56 0.57 0.55 0.57 1729100 0.57 up up correct
NKTX.US Nkarta Inc 20230718 0 2.03 2.09 2 2.01 611200 2.01 down down correct
NLSP.US NLS Pharmaceutics AG 20230718 0 0.86 0.9 0.86 0.861 27193 0.861 up up correct
NLSPW.US NLS Pharmaceutics AG 20230718 0 0.095 0.095 0.095 0.095 100 0.095
NLTX.US Neoleukin Therapeutics Inc 20230718 0 0.875 0.875 0.69 0.739 3778500 0.739 down down correct
NMFC.US New Mountain Finance Corporation 20230718 0 12.63 12.8 12.62 12.67 404000 12.67 up up correct
NMIH.US NMI Holdings Inc 20230718 0 26.96 27.2 26.65 26.79 351200 26.79 down down correct
NMRD.US Nemaura Medical Inc 20230718 0 0.962 1.02 0.942 0.96 50400 0.96 down down correct
NMRK.US Newmark Group Inc 20230718 0 7 7.24 6.95 7.18 638400 7.18 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20230718 0 1.8 1.8 1.56 1.7 329300 1.7 down down correct
NMTR.US 9 Meters Biopharma Inc 20230718 0 0.194 0.225 0.181 0.195 7912100 0.195 up up correct
NNAVW.US NextNav Inc. Warrant 20230718 0 0.735 0.735 0.735 0.735 6902 0.735
NNBR.US NN Inc 20230718 0 2.46 2.68 2.46 2.66 107500 2.66 up up correct
NNDM.US Nano Dimension Ltd 20230718 0 3.15 3.205 3.13 3.16 2549600 3.16 up up correct
NNOX.US Nano 20230718 0 15.56 16.19 15.31 15.58 906500 15.58 up up correct
NODK.US NI Holdings Inc 20230718 0 13.92 13.98 13.92 13.98 3100 13.98 up up correct
NOTV.US Inotiv Inc 20230718 0 4.96 5.025 4.91 5 139774 5 up down incorrect
NOVN.US Novan Inc 20230718 0 0.157 0.174 0.15 0.168 6895900 0.168 up up correct
NOVT.US Novanta Inc 20230718 0 183.56 184.28 179.33 179.48 153900 179.48 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20230718 0 11.035 11.035 11.035 11.035 0 11.035
NOVVU.US Nova Vision Acquisition Corp. Unit 20230718 0 10.96 10.96 10.96 10.96 200 10.96
NPABU.US New Providence Acquisition Corp. II Unit 20230718 0 10.5 10.5 10.5 10.5 32 10.5
NPCE.US NeuroPace Inc 20230718 0 4.25 4.4 4.21 4.39 4400 4.39 up up correct
NRAC.US Noble Rock Acquisition Corporation 20230718 0 10.626 10.63 10.626 10.63 4200 10.63 up up correct
NRACU.US Noble Rock Acquisition Corporation 20230718 0 10.56 10.56 10.56 10.56 0 10.56
NRACW.US Noble Rock Acquisition Corporation 20230718 0 0.0733 0.0733 0.065 0.065 428 0.065 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20230718 0 0.449 0.525 0.437 0.509 1192300 0.509 up down incorrect
NRC.US National Research Corporation 20230718 0 42.84 43.73 42.84 43.64 24200 43.64 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20230718 0 10.09 10.5 10.062 10.35 306300 10.35 up up correct
NRIM.US Northrim BanCorp Inc 20230718 0 41.69 43.84 41.69 43.63 18300 43.63 up down incorrect
NRIX.US Nurix Therapeutics Inc 20230718 0 9.84 10.198 9.66 9.75 268900 9.75 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20230718 0 19.12 19.12 19.12 19.12 0 19.12
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20230718 0 19.34 19.34 19.34 19.34 0 19.34
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20230718 0 19.36 19.36 19.36 19.36 0 19.36
NRXP.US NRx Pharmaceuticals Inc 20230718 0 0.395 0.418 0.39 0.411 233400 0.411 up up correct
NSIT.US Insight Enterprises Inc 20230718 0 150.26 151.01 149.13 150.27 172200 150.27 up down incorrect
NSPR.US InspireMD Inc 20230718 0 3.05 3.24 2.7 3.12 158300 3.12 up down incorrect
NSSC.US Napco Security Technologies Inc 20230718 0 36.94 37.44 36.28 37.26 275700 37.26 up up correct
NSTG.US NanoString Technologies Inc 20230718 0 4.02 4.22 3.96 4.04 947400 4.04 up up correct
NSYS.US Nortech Systems Incorporated 20230718 0 9.67 9.84 9.59 9.59 5800 9.59 down down correct
NTAP.US NetApp Inc 20230718 0 77.66 78.94 77.27 78.92 1699000 78.92 up down incorrect
NTCT.US NetScout Systems Inc 20230718 0 29.75 30.15 29.59 29.97 279900 29.97 up up correct
NTES.US NetEase Inc 20230718 0 105.32 105.8 102.05 103.25 1117200 103.25 down down correct
NTGR.US NETGEAR Inc 20230718 0 14.23 14.65 14.21 14.44 141900 14.44 up up correct
NTIC.US Northern Technologies International Corporation 20230718 0 12.5 12.52 12 12.14 18400 12.14 down down correct
NTLA.US Intellia Therapeutics Inc 20230718 0 44.59 44.82 43.25 44.18 1061500 44.18 down down correct
NTNX.US Nutanix Inc 20230718 0 29.11 29.31 28.52 28.92 1262900 28.92 down down correct
NTRA.US Natera Inc 20230718 0 49.19 49.44 48.41 48.67 429500 48.67 down down correct
NTRB.US Nutriband Inc. Common Stock 20230718 0 3 3.45 3 3.45 20700 3.45 up up correct
NTRBW.US Nutriband Inc. Warrant 20230718 0 1.03 1.03 1.03 1.03 100 1.03
NTRS.US Northern Trust Corporation 20230718 0 71.06 72.98 70.79 71.7 3579100 71.7 up up correct
NTRSO.US Northern Trust Corporation 20230718 0 20.94 21.1 20.867 21.1 15300 21.1 up up correct
NTWK.US NetSol Technologies Inc 20230718 0 2.22 2.26 2.1 2.18 28100 2.18 down up incorrect
NURO.US NeuroMetrix Inc 20230718 0 0.95 0.95 0.91 0.94 60000 0.94 down down correct
NUVA.US NuVasive Inc 20230718 0 43.45 43.97 42.93 43.61 425600 43.61 up down incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20230718 0 43.21 44.45 42.62 43.47 506100 43.47 up up correct
NUWE.US Nuwellis Inc 20230718 0 2.35 2.35 2.29 2.32 35000 2.32 down down correct
NUZE.US NuZee Inc 20230718 0 9.8 10.045 9.68 9.99 6200 9.99 up up correct
NVAX.US Novavax Inc 20230718 0 8.13 8.68 7.94 8.11 4974700 8.11 down up incorrect
NVCR.US NovoCure Limited 20230718 0 40.49 40.685 39.61 39.62 1148700 39.62 down up incorrect
NVDA.US NVIDIA Corporation 20230718 0 467.01 478.96 457.34 474.94 57019000 474.94 up down incorrect
NVEC.US NVE Corporation 20230718 0 95.18 97.06 94.87 96.8 51000 96.8 up up correct
NVEE.US NV5 Global Inc 20230718 0 109.82 111.5 109.82 110.05 56800 110.05 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20230718 0 35.5 36.73 34.978 36.72 463700 36.72 up up correct
NVFY.US Nova LifeStyle Inc 20230718 0 2.52 3.09 2.52 2.95 256100 2.95 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20230718 0 1.27 1.3 1.27 1.3 14800 1.3 up up correct
NVMI.US Nova Measuring Instruments Ltd 20230718 0 118.86 119.15 115.41 117.44 65300 117.44 down down correct
NVNO.US enVVeno Medical Corp 20230718 0 3.14 3.69 3.08 3.64 94200 3.64 up up correct
NVOS.US Novo Integrated Sciences Inc 20230718 0 0.125 0.125 0.11 0.117 7654600 0.117 down up incorrect
NVTS.US Navitas Semiconductor Corporation Common Stock 20230718 0 10.43 10.75 10.38 10.64 1298800 10.64 up down incorrect
NVVE.US Nuvve Holding Corp 20230718 0 0.598 0.64 0.571 0.617 648100 0.617 up up correct
NVVEW.US Nuvve Holding Corp 20230718 0 0.08 0.0982 0.071 0.098 31888 0.098 up down incorrect
NWBI.US Northwest Bancshares Inc 20230718 0 11.3 11.65 11.28 11.64 480965 11.64 up up correct
NWE.US NorthWestern Corporation 20230718 0 56.97 57.53 56.37 57.03 233700 57.03 up up correct
NWFL.US Norwood Financial Corp 20230718 0 28.98 29.53 28.93 29.51 7600 29.51 up up correct
NWL.US Newell Brands Inc 20230718 0 9.6 9.96 9.6 9.75 4134600 9.75 up up correct
NWLI.US National Western Life Group Inc 20230718 0 420.8 425.06 420.6 423.89 7400 423.89 up down incorrect
NWPX.US Northwest Pipe Company 20230718 0 30.63 31.28 30.63 31.28 18800 31.28 up up correct
NWS.US News Corporation 20230718 0 20.68 20.93 20.62 20.81 590159 20.81 up up correct
NWSA.US News Corporation 20230718 0 20.36 20.7 20.36 20.59 1893600 20.59 up up correct
NXGN.US NextGen Healthcare Inc 20230718 0 17.1 17.32 16.95 17.04 241800 17.04 down down correct
NXPI.US NXP Semiconductors N.V 20230718 0 218.86 224.4 218.38 223.66 2130700 223.66 up down incorrect
NXST.US Nexstar Media Group Inc 20230718 0 176.49 183.79 176.49 183.05 300500 183.05 up up correct
NXTC.US NextCure Inc 20230718 0 1.779 1.85 1.779 1.84 13400 1.84 up up correct
NXTP.US Nextplay Technologies Inc 20230718 0 1.27 1.3 1.188 1.21 31600 1.21 down down correct
NYMT.US New York Mortgage Trust Inc 20230718 0 10.2 10.4 10.2 10.31 476700 10.31 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20230718 0 18.73 18.75 18.62 18.675 3200 18.675 down down correct
NYMTM.US New York Mortgage Trust Inc 20230718 0 21.32 21.6 21.27 21.37 6000 21.37 up up correct
NYMTN.US New York Mortgage Trust Inc 20230718 0 20.631 20.83 20.631 20.78 5300 20.78 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20230718 0 0.589 0.72 0.42 0.68 140988 0.68 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20230718 0 7.72 7.72 7.72 7.72 438 7.72
OB.US Outbrain Inc 20230718 0 5.22 5.345 5.17 5.2 89000 5.2 down down correct
OBLG.US Oblong Inc 20230718 0 1.38 1.38 1.31 1.37 23800 1.37 down down correct
OBNK.US Origin Bancorp Inc 20230718 0 30.76 31.91 30.76 31.77 89082 31.77 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20230718 0 36.25 37.91 35.69 36.8 9500 36.8 up down incorrect
OCAX.US OCA Acquisition Corp 20230718 0 10.45 10.45 10.45 10.45 100 10.45
OCAXU.US OCA Acquisition Corp 20230718 0 10.49 10.49 10.49 10.49 0 10.49
OCAXW.US OCA Acquisition Corp 20230718 0 0.0688 0.0688 0.0458 0.0458 15365 0.0458 down down correct
OCC.US Optical Cable Corporation 20230718 0 3.63 3.63 3.4 3.54 5900 3.54 down down correct
OCCI.US OFS Credit Company Inc 20230718 0 8.4 8.45 8.35 8.36 90100 8.36 down down correct
OCCIO.US OFS Credit Company Inc 20230718 0 23.482 23.482 23.482 23.482 300 23.354
OCFC.US OceanFirst Financial Corp 20230718 0 16.8 17.47 16.74 17.4 325300 17.4 up up correct
OCFCP.US OceanFirst Financial Corp 20230718 0 22.54 22.72 22.39 22.54 16900 22.54
OCG.US Oriental Culture Holding LTD 20230718 0 0.539 0.553 0.51 0.553 28000 0.553 up down incorrect
OCGN.US Ocugen Inc 20230718 0 0.6 0.608 0.591 0.599 3079000 0.599 down up incorrect
OCSL.US Oaktree Specialty Lending Corporation 20230718 0 20.1 20.39 19.99 20.22 516900 20.22 up up correct
OCUL.US Ocular Therapeutix Inc 20230718 0 4.72 4.79 4.46 4.49 986500 4.49 down down correct
OCUP.US Ocuphire Pharma Inc 20230718 0 4.09 4.14 4.04 4.06 65260 4.06 down down correct
OCX.US OncoCyte Corporation 20230718 0 0.2189 0.226 0.2156 0.2221 4826 4.442 up down incorrect
ODFL.US Old Dominion Freight Line Inc 20230718 0 400 411.57 393.6 394.2 1571300 394.2 down down correct
ODP.US The ODP Corporation 20230718 0 47.73 48.74 47.73 48.51 304040 48.51 up down incorrect
OESX.US Orion Energy Systems Inc 20230718 0 1.63 1.72 1.63 1.69 12300 1.69 up up correct
OFED.US Oconee Federal Financial Corp 20230718 0 15.16 15.16 15.16 15.16 700 15.16
OFIX.US Orthofix Medical Inc 20230718 0 20.76 21.05 20.34 20.65 221200 20.65 down down correct
OFLX.US Omega Flex Inc 20230718 0 97.96 100.5 96.82 98 28700 98 up up correct
OFS.US OFS Capital Corporation 20230718 0 9.98 10.25 9.9 10.19 55000 10.19 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20230718 0 22.204 22.204 22.204 22.204 200 22.204
OGI.US OrganiGram Holdings Inc 20230718 0 1.49 1.49 1.4 1.43 1102800 1.43 down up incorrect
OHAAU.US OPY Acquisition Corp. I Units 20230718 0 9.96 9.96 9.96 9.96 229 9.96
OKTA.US Okta Inc 20230718 0 70.69 71.197 69.93 70.84 3107500 70.84 up up correct
OLB.US The OLB Group Inc 20230718 0 1.05 1.072 1.01 1.04 87300 1.04 down down correct
OLED.US Universal Display Corporation 20230718 0 145.14 147.45 144.71 145.69 261100 145.69 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20230718 0 10.44 10.44 10.44 10.44 0 10.44
OLK.US Olink Holding AB (publ) 20230718 0 19.7 20.27 19.11 19.2 111200 19.2 down up incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20230718 0 71.15 71.97 70.22 71.22 832800 71.22 up up correct
OLMA.US Olema Pharmaceuticals Inc 20230718 0 8.44 9.06 8.37 8.89 247800 8.89 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20230718 0 3.955 4.125 3.955 4.08 877500 4.08 up up correct
OM.US Outset Medical Inc 20230718 0 19.07 19.875 19.07 19.74 334200 19.74 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20230718 0 89.56 93.33 89.56 93.22 52300 93.22 up down incorrect
OMCL.US Omnicell Inc 20230718 0 71 71.11 66.2 67.48 705600 67.48 down down correct
OMER.US Omeros Corporation 20230718 0 5.1 5.35 5.1 5.33 314200 5.33 up down incorrect
OMEX.US Odyssey Marine Exploration Inc 20230718 0 3.6 3.74 3.501 3.57 50700 3.57 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20230718 0 5.26 5.665 5.21 5.49 127800 5.49 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20230718 0 0.97 1.05 0.934 0.98 63900 0.98 up up correct
OMQS.US OMNIQ Corp. Common Stock 20230718 0 3.94 3.945 3.81 3.91 5300 3.91 down up incorrect
ON.US ON Semiconductor Corporation 20230718 0 104.06 105.35 102.9 104.84 5224700 104.84 up up correct
ONB.US Old National Bancorp 20230718 0 14.82 15.4 14.82 15.38 2094600 15.38 up up correct
ONCR.US Oncorus Inc 20230718 0 0.0381 0.0465 0.0381 0.0435 151076 0.0435 up down incorrect
ONCS.US OncoSec Medical Incorporated 20230718 0 0.0524 0.0612 0.0524 0.0524 28984 0.0524
ONCT.US Oncternal Therapeutics Inc 20230718 0 0.45 0.47 0.44 0.45 78300 0.45
ONCY.US Oncolytics Biotech Inc 20230718 0 2.82 2.9 2.75 2.8 496700 2.8 down up incorrect
ONDS.US Ondas Holdings Inc 20230718 0 1.19 1.26 1.172 1.2 343800 1.2 up up correct
ONEW.US OneWater Marine Inc 20230718 0 36.97 38.165 35.7 36.45 125000 36.45 down down correct
ONTX.US Onconova Therapeutics Inc 20230718 0 1.09 1.14 1.09 1.12 55800 1.12 up up correct
ONVO.US Organovo Holdings Inc 20230718 0 1.71 1.74 1.7 1.73 19100 1.73 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20230718 0 10.88 10.88 10.88 10.88 0 10.88
OPBK.US OP Bancorp 20230718 0 9.21 9.49 9.11 9.28 28400 9.28 up down incorrect
OPCH.US Option Care Health Inc 20230718 0 33.31 33.98 33.26 33.83 3170000 33.83 up up correct
OPEN.US Opendoor Technologies Inc 20230718 0 4.36 4.655 4.335 4.39 18772500 4.39 up up correct
OPGN.US OpGen Inc 20230718 0 0.72 0.72 0.626 0.65 152800 0.65 down up incorrect
OPHC.US OptimumBank Holdings Inc 20230718 0 2.8901 3 2.8901 3 5023 3 up up correct
OPI.US Office Properties Income Trust 20230718 0 8.15 8.7 8.15 8.2 1096700 7.953 up down incorrect
OPINL.US Office Properties Income Trust 20230718 0 13.13 13.385 13.13 13.28 11800 13.28 up up correct
OPK.US OPKO Health Inc 20230718 0 2.11 2.22 2.08 2.17 3363300 2.17 up up correct
OPOF.US Old Point Financial Corporation 20230718 0 17.58 18.5 17.58 18.5 1900 18.5 up up correct
OPRA.US Opera Limited 20230718 0 21.65 22.9 20.22 22.7 4165700 22.7 up down incorrect
OPRT.US Oportun Financial Corporation 20230718 0 5.68 5.835 5.68 5.79 151000 5.79 up down incorrect
OPRX.US OptimizeRx Corporation 20230718 0 14.76 14.97 14.7 14.76 82900 14.76
OPT.US Opthea Limited 20230718 0 3.0602 3.18 3.0602 3.17 1360 3.17 up up correct
OPTN.US OptiNose Inc 20230718 0 0.92 1.01 0.92 0.988 473000 0.988 up up correct
ORGN.US Origin Materials Inc 20230718 0 4.27 4.38 4.23 4.33 891200 4.33 up up correct
ORGNW.US Origin Materials Inc Warrant 20230718 0 0.725 0.74 0.6901 0.7 25142 0.7 down down correct
ORGO.US Organogenesis Holdings Inc 20230718 0 4.25 4.259 4.115 4.19 583600 4.19 down up incorrect
ORGS.US Orgenesis Inc 20230718 0 1.26 1.27 1.25 1.26 14600 1.26
ORIC.US ORIC Pharmaceuticals Inc 20230718 0 8.26 8.4 8.07 8.13 192000 8.13 down down correct
ORLY.US O'Reilly Automotive Inc 20230718 0 970 971.36 953.59 962.41 306800 962.41 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20230718 0 3.25 3.4 3.24 3.36 266800 3.36 up up correct
ORRF.US Orrstown Financial Services Inc 20230718 0 19.7 20.3 19.7 20.28 14005 20.28 up down incorrect
ORTX.US Orchard Therapeutics plc 20230718 0 5.24 5.24 5.07 5.15 15100 5.15 down down correct
OSBC.US Old Second Bancorp Inc 20230718 0 13.99 14.52 13.99 14.45 187000 14.45 up up correct
OSIS.US OSI Systems Inc 20230718 0 121.34 122.69 120.38 122.57 54300 122.57 up up correct
OSPN.US OneSpan Inc 20230718 0 14.27 14.39 13.97 14.17 132500 14.17 down down correct
OSS.US One Stop Systems Inc 20230718 0 2.8 2.89 2.79 2.83 30600 2.83 up up correct
OSTK.US Overstock.com Inc 20230718 0 32.4 33.58 31.96 32.23 1526200 32.23 down down correct
OSUR.US OraSure Technologies Inc 20230718 0 4.56 4.62 4.48 4.5 396900 4.5 down down correct
OSW.US OneSpaWorld Holdings Limited 20230718 0 11.88 12.01 11.86 12 340200 12 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20230718 0 11.2 11.2 11.06 11.06 900 11.06 down up incorrect
OTECU.US OceanTech Acquisitions I Corp. Units 20230718 0 10.69 10.69 10.69 10.69 0 10.69
OTECW.US OceanTech Acquisitions I Corp. Warrant 20230718 0 0.036 0.036 0.036 0.036 0 0.036
OTEX.US Open Text Corporation 20230718 0 41.9 41.99 41.16 41.79 299400 41.79 down down correct
OTLK.US Outlook Therapeutics Inc 20230718 0 1.63 1.74 1.63 1.74 852800 1.74 up up correct
OTLY.US Oatly Group AB 20230718 0 2.18 2.295 2.14 2.17 3103200 2.17 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20230718 0 0.308 0.316 0.302 0.302 197700 0.302 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20230718 0 0.021 0.021 0.02 0.02 5066 0.02 down down correct
OTRK.US Ontrak Inc 20230718 0 0.4605 0.47 0.4412 0.45 99323 0.45 down down correct
OTRKP.US Ontrak Inc 20230718 0 0.495 0.5 0.48 0.48 19000 0.48 down down correct
OTTR.US Otter Tail Corporation 20230718 0 82.5 83.71 82.46 83.54 150100 83.54 up down incorrect
OVBC.US Ohio Valley Banc Corp 20230718 0 23.57 24.5 23.57 24.4 6900 24.4 up up correct
OVID.US Ovid Therapeutics Inc 20230718 0 3.5 3.58 3.48 3.55 91000 3.55 up up correct
OVLY.US Oak Valley Bancorp 20230718 0 24.97 25.84 24.9 25.52 21336 25.52 up up correct
OWSCX.US OWSCX 20230718 0 18.61 18.61 18.61 18.61 0 18.61
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20230718 0 11.05 11.05 11.05 11.05 100 11.05
OXACU.US Oxbridge Acquisition Corp. Unit 20230718 0 10 10 10 10 0 10
OXACW.US Oxbridge Acquisition Corp. Warrant 20230718 0 0.046 0.046 0.04 0.04 28375 0.04 down down correct
OXBR.US Oxbridge Re Holdings Limited 20230718 0 1.901 1.901 1.85 1.86 14000 1.86 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20230718 0 0.085 0.085 0.08 0.085 2608 0.085
OXLC.US Oxford Lane Capital Corp 20230718 0 5.04 5.05 5.02 5.04 1076600 5.04
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20230718 0 23.483 23.54 23.46 23.54 7800 23.54 up up correct
OXLCM.US Oxford Lane Capital Corp 20230718 0 24.75 24.757 24.7 24.7 1600 24.7 down down correct
OXLCP.US Oxford Lane Capital Corp 20230718 0 22.64 22.66 22.545 22.608 3700 22.608 down down correct
OXSQ.US Oxford Square Capital Corp 20230718 0 2.99 3 2.97 2.98 261300 2.98 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20230718 0 21.7 21.7 21.7 21.7 400 21.7
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20230718 0 25 25 25 25 200 25
OXSQZ.US Oxford Square Capital Corp. 20230718 0 23.86 23.9 23.86 23.9 800 23.9 up down incorrect
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20230718 0 10.77 10.77 10.77 10.77 2200 10.77
OXUSU.US Oxus Acquisition Corp Unit 20230718 0 10.81 10.81 10.81 10.81 0 10.81
OXUSW.US Oxus Acquisition Corp. Warrant 20230718 0 0.0933 0.1 0.0767 0.1 613771 0.1 up up correct
OZK.US Bank OZK 20230718 0 41.66 44.45 41.66 44.32 2057700 44.32 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20230718 0 15.72 16 15.657 15.95 26700 15.95 up up correct
OZON.US Ozon Holdings PLC 20230718 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20230718 0 14.4 14.62 14.36 14.58 2249800 14.58 up up correct
PAAS.US Pan American Silver Corp 20230718 0 16.25 16.69 16.1 16.53 3855200 16.53 up up correct
PACB.US Pacific Biosciences of California Inc 20230718 0 14 14.55 13.68 13.69 3482900 13.69 down down correct
PACW.US PacWest Bancorp 20230718 0 8.24 9.2 8.18 8.94 15453500 8.94 up up correct
PAGP.US Plains GP Holdings L.P 20230718 0 15.14 15.44 15.11 15.39 3487300 15.39 up up correct
PAHC.US Phibro Animal Health Corporation 20230718 0 14.55 14.67 14.27 14.32 53400 14.32 down up incorrect
PALI.US Palisade Bio Inc 20230718 0 2.1 2.12 2.03 2.1 84500 2.1
PALT.US Paltalk Inc. Common Stock 20230718 0 1.83 1.9 1.76 1.78 90246 1.78 down down correct
PANL.US Pangaea Logistics Solutions Ltd 20230718 0 6.65 6.93 6.65 6.9 150600 6.9 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20230718 0 249.94 250.22 245.57 248.34 3491900 248.34 down down correct
PASG.US Passage Bio Inc 20230718 0 1.04 1.05 0.983 1.01 96800 1.01 down down correct
PATI.US Patriot Transportation Holding Inc 20230718 0 8.1 8.32 8.1 8.3 9200 8.3 up up correct
PATK.US Patrick Industries Inc 20230718 0 84.32 86.53 84.31 84.79 96000 84.79 up up correct
PAVM.US PAVmed Inc 20230718 0 0.381 0.392 0.378 0.386 392700 0.386 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20230718 0 0.158 0.158 0.158 0.158 104 0.158
PAX.US Patria Investments Limited 20230718 0 15.59 15.81 15.57 15.68 169100 15.68 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20230718 0 5.18 5.27 5.14 5.23 1839500 5.23 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20230718 0 0.58 0.66 0.58 0.6499 36880 0.6499 up up correct
PAYS.US PaySign Inc 20230718 0 2.1 2.19 2.06 2.09 140300 2.09 down down correct
PAYX.US Paychex Inc 20230718 0 120.93 122.73 120.7 122.19 1675800 122.19 up down incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20230718 0 10.87 10.87 10.87 10.87 0 10.87
PBBK.US PB Bankshares Inc. Common Stock 20230718 0 13.67 13.67 13.67 13.67 144 13.67
PBFS.US Pioneer Bancorp Inc 20230718 0 9.3 9.73 9.22 9.73 19400 9.73 up up correct
PBHC.US Pathfinder Bancorp Inc 20230718 0 14.1 14.1 14.1 14.1 100 14.0153
PBLA.US Panbela Therapeutics Inc 20230718 0 2.06 2.14 2.0203 2.07 56542 2.07 up up correct
PBPB.US Potbelly Corporation 20230718 0 8.87 9.06 8.87 9 71877 9 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20230718 0 0.377 0.378 0.33 0.347 1929600 0.347 down down correct
PBYI.US Puma Biotechnology Inc 20230718 0 3.39 3.56 3.28 3.31 256800 3.31 down up incorrect
PCAR.US PACCAR Inc 20230718 0 87.65 89.58 87.5 89.42 2736300 89.42 up up correct
PCB.US PCB Bancorp 20230718 0 16 16.585 15.91 16.55 26857 16.55 up up correct
PCCTU.US Perception Capital Corp. II Units 20230718 0 10.85 10.85 10.85 10.85 0 10.85
PCH.US PotlatchDeltic Corporation 20230718 0 53.62 54.44 53.62 54.11 214900 54.11 up up correct
PCRX.US Pacira BioSciences Inc 20230718 0 37.75 38.19 37.2 37.39 364500 37.39 down down correct
PCSA.US Processa Pharmaceuticals Inc 20230718 0 0.487 0.487 0.46 0.48 30000 0.48 down down correct
PCT.US PureCycle Technologies Inc 20230718 0 11.2 11.725 11.15 11.24 1736200 11.24 up up correct
PCTI.US PCTEL Inc 20230718 0 4.95 5.08 4.95 5.07 50300 5.07 up up correct
PCTTU.US PureCycle Technologies Inc 20230718 0 14 14.23 14 14.23 300 14.23 up up correct
PCTTW.US PureCycle Technologies Inc 20230718 0 4.35 4.51 4.31 4.4 13491 4.4 up down incorrect
PCTY.US Paylocity Holding Corporation 20230718 0 217.86 225.66 215.87 223.88 593500 223.88 up up correct
PCVX.US Vaxcyte Inc 20230718 0 47.6 48.05 46.01 46.7 681400 46.7 down down correct
PCYG.US Park City Group Inc 20230718 0 9.82 9.88 9.63 9.75 19400 9.75 down down correct
PCYO.US Pure Cycle Corporation 20230718 0 11.91 12.67 11.91 12.5 117900 12.5 up up correct
PDCE.US PDC Energy Inc 20230718 0 70.96 72.34 70.63 71.26 854000 71.26 up down incorrect
PDCO.US Patterson Companies Inc 20230718 0 32.3 32.61 32.3 32.51 647392 32.51 up up correct
PDD.US Pinduoduo Inc 20230718 0 76.93 77.77 74.63 75.67 8797600 75.67 down down correct
PDEX.US Pro 20230718 0 18.53 18.65 18.25 18.65 700 18.65 up up correct
PDFS.US PDF Solutions Inc 20230718 0 46.45 46.45 45.4246 45.76 89295 45.76 down down correct
PDLB.US PDL Community Bancorp 20230718 0 9.13 9.49 9.13 9.43 136000 9.43 up up correct
PDSB.US PDS Biotechnology Corporation 20230718 0 5.5 5.8 5.42 5.71 888555 5.71 up up correct
PDSKX.US PDSKX 20230718 0 25.33 25.33 25.33 25.33 0 25.33
PDSRX.US PDSRX 20230718 0 25.24 25.24 25.24 25.24 0 25.24
PDSYX.US PDSYX 20230718 0 25.55 25.55 25.55 25.55 0 25.55
PEB.US PH 20230718 0 16.86 17.6399 16.85 17.15 10916 17.15 up down incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20230718 0 20 20.21 19.72 20.06 3800 20.06 up up correct
PEBO.US Peoples Bancorp Inc 20230718 0 27.34 28.0882 27.34 27.74 106176 27.74 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20230718 0 33.9 34.315 33.79 34.25 576300 34.25 up up correct
PEGA.US Pegasystems Inc 20230718 0 56.19 56.81 55.67 56.36 320700 56.36 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20230718 0 10.39 10.39 10.39 10.39 0 10.39
PENN.US Penn National Gaming Inc 20230718 0 25.78 27.34 25.78 27.1 6518000 27.1 up up correct
PEP.US PepsiCo Inc 20230718 0 185.44 186.82 183.82 184.45 5684103 184.45 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20230718 0 10.51 10.51 10.51 10.51 0 10.51
PERI.US Perion Network Ltd 20230718 0 35.34 36.04 35.33 35.94 467900 35.94 up down incorrect
PESI.US Perma 20230718 0 10.02 10.14 9.81 9.94 44200 9.94 down down correct
PETQ.US PetIQ Inc 20230718 0 15.86 16.26 15.86 16.23 190500 16.23 up up correct
PETS.US PetMed Express Inc 20230718 0 13.5 13.91 13.5 13.79 306500 13.79 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20230718 0 1.959 1.99 1.92 1.98 2700 1.98 up up correct
PETZ.US TDH Holdings Inc 20230718 0 1.43 1.47 1.392 1.425 12200 1.425 down down correct
PFALX.US PFALX 20230718 0 6.83 6.83 6.83 6.83 0 6.83
PFBC.US Preferred Bank 20230718 0 58.42 60.15 58.22 59.7 94100 59.7 up up correct
PFC.US Premier Financial Corp 20230718 0 17.61 18.41 17.61 18.3 210019 18.3 up up correct
PFFLX.US PFFLX 20230718 0 6.83 6.83 6.83 6.83 0 6.83
PFG.US Principal Financial Group Inc 20230718 0 80.28 82 80.28 81.47 828600 81.47 up up correct
PFIE.US Profire Energy Inc 20230718 0 1.33 1.4 1.32 1.39 126900 1.39 up up correct
PFIN.US P&F Industries Inc 20230718 0 6.58 6.89 6.58 6.89 8600 6.89 up down incorrect
PFIS.US Peoples Financial Services Corp 20230718 0 45.15 46.8 45.15 46.8 7900 46.8 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20230718 0 6.83 6.83 6.83 6.83 0 6.83
PFLT.US PennantPark Floating Rate Capital Ltd 20230718 0 10.7 10.88 10.7 10.8 556300 10.8 up up correct
PFMT.US Performant Financial Corporation 20230718 0 2.74 2.92 2.74 2.89 119300 2.89 up up correct
PFSW.US PFSweb Inc 20230718 0 4.47 4.5 4.36 4.44 19400 4.44 down down correct
PFTA.US Portage Fintech Acquisition Corp 20230718 0 10.41 10.45 10.33 10.33 624900 10.33 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20230718 0 10.2 10.2 10.2 10.2 7300 10.2
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20230718 0 0.0501 0.0603 0.05 0.0501 131511 0.0501
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20230718 0 20.54 21 20.54 21 800 21 up up correct
PGC.US Peapack 20230718 0 28.27 29.06 28.27 28.95 45800 28.95 up up correct
PGEN.US Precigen Inc 20230718 0 1.32 1.45 1.32 1.36 2504300 1.36 up up correct
PGNY.US Progyny Inc 20230718 0 40.13 40.6 39.91 40.5 473900 40.5 up up correct
PGSS.US UN 20230718 0 10.72 10.72 10.72 10.72 100 10.72
PHAR.US Pharming Group NV 20230718 0 12.47 12.47 11.52 11.52 2139 11.52 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20230718 0 14.2 14.73 14 14.42 177100 14.42 up up correct
PHIO.US Phio Pharmaceuticals Corp 20230718 0 2.73 2.73 2.64 2.705 10000 2.705 down down correct
PHUN.US Phunware Inc 20230718 0 0.416 0.417 0.403 0.41 797800 0.41 down down correct
PHUNW.US Phunware Inc 20230718 0 0.1433 0.1433 0.112 0.112 4201 0.112 down down correct
PHVS.US Pharvaris N.V 20230718 0 15.9 16.134 14.049 14.68 95200 14.68 down up incorrect
PI.US Impinj Inc 20230718 0 89.88 90.27 87.94 89.32 309400 89.32 down down correct
PIIVX.US PIIVX 20230718 0 40.59 40.59 40.59 40.59 0 40.59
PINC.US Premier Inc 20230718 0 27.82 28.17 27.68 27.86 404900 27.86 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20230718 0 0.25 0.369 0.196 0.209 59684000 0.209 down down correct
PIXY.US ShiftPixy Inc 20230718 0 1.43 1.45 1.38 1.39 107200 1.39 down down correct
PKBK.US Parke Bancorp Inc 20230718 0 17.18 18.4 16.83 18.25 37700 18.25 up up correct
PKOH.US Park 20230718 0 18.7 19.32 18.57 19.02 49200 19.02 up up correct
PLAB.US Photronics Inc 20230718 0 26.4 26.98 26.29 26.95 488200 26.95 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20230718 0 45.13 46.173 44.6 45.43 798600 45.43 up down incorrect
PLBC.US Plumas Bancorp 20230718 0 36.01 36.72 36.01 36.4 14700 36.4 up up correct
PLBY.US PLBY Group Inc 20230718 0 1.67 1.72 1.635 1.65 403000 1.65 down down correct
PLCE.US The Children's Place Inc 20230718 0 27.83 28.39 27.43 28.38 462400 28.38 up up correct
PLL.US Piedmont Lithium Inc 20230718 0 61.17 63.17 60.852 61.87 357800 61.87 up up correct
PLMI.US Plum Acquisition Corp. I 20230718 0 10.54 10.55 10.54 10.55 5900 10.55 up up correct
PLMIU.US Plum Acquisition Corp. I 20230718 0 10.48 10.48 10.48 10.48 0 10.48
PLMIW.US Plum Acquisition Corp. I 20230718 0 0.033 0.0387 0.0306 0.0383 2516 0.0383 up up correct
PLMR.US Palomar Holdings Inc 20230718 0 57.09 57.97 56.17 57.56 126600 57.56 up up correct
PLPC.US Preformed Line Products Company 20230718 0 172.02 183 172.02 182.06 13600 182.06 up up correct
PLRX.US Pliant Therapeutics Inc 20230718 0 17.84 18.35 17.84 18.03 573112 18.03 up up correct
PLSE.US Pulse Biosciences Inc 20230718 0 7.12 7.323 6.939 7.09 82700 7.09 down down correct
PLTK.US Playtika Holding Corp 20230718 0 12.48 12.545 12.4 12.44 475000 12.44 down up incorrect
PLUG.US Plug Power Inc 20230718 0 12.85 13.26 12.72 12.79 28670000 12.79 down up incorrect
PLUS.US ePlus inc 20230718 0 58.8 59.53 58.51 59.31 61000 59.31 up up correct
PLXS.US Plexus Corp 20230718 0 101.11 103.04 101.08 102.95 89300 102.95 up up correct
PLYA.US Playa Hotels & Resorts N.V 20230718 0 8.37 8.525 8.35 8.47 1046800 8.47 up down incorrect
PMAAX.US PMAAX 20230718 0 10.02 10.02 10.02 10.02 0 10.02
PMCB.US PharmaCyte Biotech Inc. Common Stock 20230718 0 2.85 2.8999 2.8 2.85 25800 2.85
PMD.US Psychemedics Corporation 20230718 0 5.02 5.15 4.85 5.04 6000 5.04 up up correct
PMFLX.US PMFLX 20230718 0 10.02 10.02 10.02 10.02 0 10.02
PMGM.US Priveterra Acquisition Corp 20230718 0 7.25 7.62 7.22 7.39 300335 7.39 up up correct
PMGMU.US Priveterra Acquisition Corp 20230718 0 7.34 7.34 7.34 7.34 0 7.34
PMGMW.US Priveterra Acquisition Corp 20230718 0 0.096 0.1 0.0802 0.085 177494 0.085 down down correct
PMIFX.US PMIFX 20230718 0 8.05 8.05 8.05 8.05 0 8.05
PMT.US PC 20230718 0 18.59 18.8 18.31 18.4 54634 18.4 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20230718 0 21.06 21.72 21.06 21.56 42900 21.56 up up correct
PMVP.US PMV Pharmaceuticals Inc 20230718 0 6.01 6.53 6.01 6.5 636500 6.5 up up correct
PNBK.US Patriot National Bancorp Inc 20230718 0 8.18 8.27 8.1 8.27 1600 8.27 up up correct
PNFP.US Pinnacle Financial Partners Inc 20230718 0 61.46 65.06 61.36 64.72 1008100 64.72 up down incorrect
PNFPP.US Pinnacle Financial Partners Inc 20230718 0 23.429 23.68 23.15 23.44 8500 23.44 up up correct
PNNT.US PennantPark Investment Corporation 20230718 0 6.25 6.34 6.24 6.31 417100 6.31 up up correct
PNRG.US PrimeEnergy Resources Corporation 20230718 0 85.5 92.24 85.5 91.8 7500 91.8 up up correct
PNT.US POINT Biopharma Global Inc 20230718 0 9.28 9.58 9.19 9.49 606500 9.49 up up correct
PNTG.US The Pennant Group Inc 20230718 0 11.35 11.46 11.15 11.23 83300 11.23 down up incorrect
POAI.US Predictive Oncology Inc 20230718 0 7 7.12 6.2 6.31 192800 6.31 down down correct
PODD.US Insulet Corporation 20230718 0 286.92 288.19 283.43 285.39 525500 285.39 down down correct
POLA.US Polar Power Inc 20230718 0 1.36 1.41 1.34 1.39 55400 1.39 up up correct
POOL.US Pool Corporation 20230718 0 357.48 365.11 356 357.87 508200 357.87 up down incorrect
POWI.US Power Integrations Inc 20230718 0 96.57 96.57 94.96 95.78 337300 95.78 down down correct
POWL.US Powell Industries Inc 20230718 0 63.55 63.87 60.5 63.8 142900 63.8 up up correct
POWW.US AMMO Inc 20230718 0 2.22 2.24 2.17 2.23 373200 2.23 up down incorrect
POWWP.US AMMO Inc 20230718 0 23.2 23.205 22.91 23.1 2200 23.1 down down correct
PPBI.US Pacific Premier Bancorp Inc 20230718 0 22.38 23.37 22.3 23.07 424400 23.07 up up correct
PPBT.US Purple Biotech Ltd 20230718 0 1.28 1.29 1.24 1.28 37700 1.28
PPC.US Pilgrim's Pride Corporation 20230718 0 24.91 25.27 24.26 24.49 1051400 24.49 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20230718 0 10.77 10.77 10.77 10.77 0 10.77
PPHPR.US PHP Ventures Acquisition Corp. Rights 20230718 0 0.1412 0.1475 0.1406 0.1469 413 0.1469 up up correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20230718 0 10.75 10.75 10.75 10.75 2 10.75
PPIH.US Perma 20230718 0 8.47 8.69 8.4 8.49 69400 8.49 up down incorrect
PPSI.US Pioneer Power Solutions Inc 20230718 0 8.63 8.95 8.411 8.87 131500 8.87 up up correct
PPTA.US Midas Gold Corp. 20230718 0 3.76 3.95 3.76 3.87 145800 3.87 up up correct
PRAA.US PRA Group Inc 20230718 0 23.42 24.22 23.42 24.21 221900 24.21 up up correct
PRAX.US Praxis Precision Medicines Inc 20230718 0 1.16 1.17 1.05 1.07 1043000 1.07 down down correct
PRCH.US Porch Group Inc 20230718 0 1.41 1.455 1.38 1.44 443800 1.44 up down incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20230718 0 37.04 37.345 36.16 37.02 429200 37.02 down down correct
PRDEX.US PREDEX Funds 20230718 0 27.44 27.44 27.44 27.44 0 27.44
PRDO.US Perdoceo Education Corporation 20230718 0 12.75 12.99 12.75 12.96 202700 12.96 up up correct
PRFT.US Perficient Inc 20230718 0 93.95 96.68 93.73 96.31 224100 96.31 up up correct
PRFX.US PainReform Ltd 20230718 0 8.68 9.25 7.61 7.73 1280300 7.73 down down correct
PRGS.US Progress Software Corporation 20230718 0 58.88 59.53 58.57 59.49 166700 59.49 up down incorrect
PRIM.US Primoris Services Corporation 20230718 0 30.04 30.81 29.79 30.21 161671 30.21 up up correct
PRIVX.US Sharespost 100 Fund 20230718 0 39.99 39.99 39.99 39.99 0 39.99
PRLD.US Prelude Therapeutics Incorporated 20230718 0 4.49 4.98 4.403 4.65 396000 4.65 up down incorrect
PRLVX.US PRLVX 20230718 0 39.41 39.41 39.41 39.41 0 39.41
PROC.US Procaps Group S.A. Ordinary Shares 20230718 0 4.2 4.3779 4.2 4.29 3652 4.29 up up correct
PROCW.US Procaps Group S.A. Warrants 20230718 0 0.0801 0.1099 0.076 0.0857 100556 0.0857 up up correct
PROF.US Profound Medical Corp 20230718 0 12.97 12.98 12.55 12.8 10500 12.8 down down correct
PROV.US Provident Financial Holdings Inc 20230718 0 13.53 14.32 13.53 13.96 10600 13.96 up up correct
PRPH.US ProPhase Labs Inc 20230718 0 7.1 7.37 7.03 7.35 43000 7.35 up up correct
PRPL.US Purple Innovation Inc 20230718 0 2.8 2.96 2.79 2.84 1014900 2.84 up up correct
PRPO.US Precipio Inc 20230718 0 0.344 0.344 0.33 0.34 124500 0.34 down up incorrect
PRQR.US ProQR Therapeutics N.V 20230718 0 1.76 1.825 1.71 1.74 221800 1.74 down down correct
PRSR.US Prospector Capital Corp 20230718 0 10.49 10.54 10.49 10.54 5600 10.54 up up correct
PRSRU.US Prospector Capital Corp 20230718 0 10.54 10.54 10.52 10.52 700 10.52 down down correct
PRSRW.US Prospector Capital Corp 20230718 0 0.09 0.1055 0.078 0.1 16676 0.1 up up correct
PRTA.US Prothena Corporation plc 20230718 0 70.35 71.64 69.85 69.91 386900 69.91 down down correct
PRTC.US PureTech Health plc 20230718 0 28.45 28.45 28.45 28.45 100 28.45
PRTG.US Portage Biotech Inc 20230718 0 3.36 3.6 3.36 3.38 5100 3.38 up down incorrect
PRTH.US Priority Technology Holdings Inc 20230718 0 3.87 4.1 3.87 4.1 12700 4.1 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20230718 0 2.19 2.2 2.18 2.19 375200 2.19
PRTS.US CarParts.com Inc 20230718 0 4.47 4.58 4.41 4.47 510700 4.47
PRVA.US Privia Health Group Inc 20230718 0 27 27.52 26.805 27.49 1461000 27.49 up up correct
PSA.US PQ 20230718 0 17.77 17.997 17.77 17.98 17764 17.98 up up correct
PSEC.US Prospect Capital Corporation 20230718 0 6.47 6.57 6.47 6.51 1066200 6.51 up up correct
PSHG.US Performance Shipping Inc 20230718 0 0.85 0.87 0.82 0.86 105000 0.86 up up correct
PSMT.US PriceSmart Inc 20230718 0 78.48 79.51 77.82 78.44 114800 78.44 down down correct
PSNL.US Personalis Inc 20230718 0 2.15 2.32 2.15 2.32 136300 2.32 up down incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20230718 0 16.87 16.87 16.87 16.87 0 16.87
PSTV.US Plus Therapeutics Inc 20230718 0 2.15 2.18 2.07 2.16 13300 2.16 up down incorrect
PSTX.US Poseida Therapeutics Inc 20230718 0 1.93 2.05 1.91 1.95 440922 1.95 up down incorrect
PT.US Pintec Technology Holdings Limited 20230718 0 0.96 1.09 0.91 1.05 68600 1.05 up up correct
PTC.US PTC Inc 20230718 0 145.97 146.88 145.14 146.78 348200 146.78 up up correct
PTCT.US PTC Therapeutics Inc 20230718 0 38.55 40.1 38.31 39.51 723600 39.51 up up correct
PTDEX.US PREDEX 20230718 0 27.6 27.6 27.6 27.6 0 27.6
PTE.US PolarityTE Inc 20230718 0 0.09 0.09 0.069 0.0775 11622 0.0775 down down correct
PTEN.US Patterson 20230718 0 14.36 14.99 14.34 14.85 5569400 14.85 up up correct
PTGX.US Protagonist Therapeutics Inc 20230718 0 21.17 21.44 20.58 20.69 1008900 20.69 down down correct
PTIX.US Protagenic Therapeutics Inc 20230718 0 2.08 2.08 2.08 2.08 200 2.08
PTIXW.US Protagenic Therapeutics Inc 20230718 0 0.0334 0.0334 0.0334 0.0334 100 0.0334
PTLO.US Portillo's Inc. Class A Common Stock 20230718 0 22.86 23.7 22.825 23.59 550100 23.59 up down incorrect
PTMN.US Portman Ridge Finance Corporation 20230718 0 20.24 20.8 20 20.27 14100 20.27 up down incorrect
PTON.US Peloton Interactive Inc 20230718 0 8.77 9.17 8.7 8.92 6735900 8.92 up up correct
PTPI.US Petros Pharmaceuticals Inc 20230718 0 3.35 3.69 3.27 3.46 80200 3.46 up up correct
PTRA.US Proterra Inc 20230718 0 1.37 1.47 1.37 1.41 1271800 1.41 up up correct
PTRS.US Partners Bancorp 20230718 0 6.34 6.5 6.31 6.45 17200 6.45 up up correct
PTSI.US P.A.M. Transportation Services Inc 20230718 0 24.99 25.75 24.99 25.73 10200 25.73 up up correct
PTVE.US Pactiv Evergreen Inc 20230718 0 8.14 8.43 8.065 8.32 187800 8.32 up up correct
PUBM.US PubMatic Inc 20230718 0 19.34 19.36 18.91 19.19 242100 19.19 down down correct
PUCK.US Goal Acquisitions Corp 20230718 0 10.41 10.41 10.41 10.41 100 10.41
PUCKU.US Goal Acquisitions Corp 20230718 0 10.457 10.49 10.457 10.49 300 10.49 up up correct
PULM.US Pulmatrix Inc 20230718 0 2.61 2.67 2.61 2.65 6000 2.65 up up correct
PUYI.US Puyi Inc 20230718 0 6.7 6.7 6.7 6.7 200 6.7
PVBC.US Provident Bancorp Inc 20230718 0 9.02 9.24 9.02 9.11 52000 9.11 up up correct
PWDEX.US PREDEX 20230718 0 27.59 27.59 27.59 27.59 0 27.59
PWFL.US PowerFleet Inc 20230718 0 2.93 2.94 2.86 2.9 60200 2.9 down down correct
PWOD.US Penns Woods Bancorp Inc 20230718 0 24.85 25.92 24.85 25.92 8400 25.92 up up correct
PWP.US Perella Weinberg Partners 20230718 0 9.57 9.69 9.42 9.5 215400 9.5 down down correct
PXLW.US Pixelworks Inc 20230718 0 1.79 1.8 1.78 1.8 62800 1.8 up up correct
PXS.US Pyxis Tankers Inc 20230718 0 3.64 3.83 3.64 3.68 103600 3.68 up up correct
PXSAP.US Pyxis Tankers Inc 20230718 0 23.775 23.775 23.775 23.775 400 23.775
PXSAW.US Pyxis Tankers Inc 20230718 0 1.12 1.12 1.12 1.12 631 1.12
PYCR.US Paycor HCM Inc. Common Stock 20230718 0 26.07 27.31 25.69 27 546900 27 up up correct
PYPD.US PolyPid Ltd 20230718 0 0.371 0.4 0.37 0.373 39500 0.373 up up correct
PYPL.US PayPal Holdings Inc 20230718 0 73.48 74.41 73.26 74.37 11915000 74.37 up up correct
PYR.US PyroGenesis Canada Inc 20230718 0 0.688 0.69 0.664 0.69 13100 0.69 up up correct
PYXS.US Pyxis Oncology Inc. 20230718 0 2.71 2.74 2.61 2.62 202800 2.62 down down correct
PZZA.US Papa John's International Inc 20230718 0 75.83 76.75 74.74 75.13 462400 75.13 down down correct
QCOM.US QUALCOMM Incorporated 20230718 0 122.32 123.23 121.26 122.86 7484400 122.86 up up correct
QCRH.US QCR Holdings Inc 20230718 0 44.46 46.23 44.2 46.17 114300 46.17 up up correct
QDEL.US Quidel Corporation 20230718 0 83.3 84.62 83.11 83.58 551100 83.58 up up correct
QFIN.US 360 DigiTech Inc 20230718 0 18.53 18.63 17.925 18.19 992500 18.19 down down correct
QH.US Quhuo Limited 20230718 0 1.91 1.94 1.89 1.92 13300 1.92 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20230718 0 5.19 5.29 5.17 5.2 183900 5.2 up up correct
QIWI.US QIWI plc 20230718 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20230718 0 1.19 1.19 0.962 1.02 117900 1.02 down down correct
QLI.US Qilian International Holding Group Limited 20230718 0 0.831 0.85 0.831 0.85 800 0.85 up up correct
QLYS.US Qualys Inc 20230718 0 130.6 132.02 129.5 131.87 172600 131.87 up up correct
QMCO.US Quantum Corporation 20230718 0 1.08 1.12 1.08 1.11 382100 1.11 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20230718 0 6.95 7.75 5.8 6.66 545000 6.66 down down correct
QNST.US QuinStreet Inc 20230718 0 9.15 9.67 9.14 9.64 467700 9.64 up down incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20230718 0 25 25.25 24.98 25.19 123900 25.19 up down incorrect
QRHC.US Quest Resource Holding Corporation 20230718 0 7.46 7.5 7.15 7.48 29300 7.48 up up correct
QRTEA.US Qurate Retail Inc 20230718 0 1.01 1.06 0.97 1.03 5661500 1.03 up up correct
QRTEB.US Qurate Retail Inc 20230718 0 7.63 8 7.5 8 2300 8 up up correct
QRTEP.US Qurate Retail Inc 20230718 0 33.5 35.56 32.64 34.755 70200 34.755 up up correct
QRVO.US Qorvo Inc 20230718 0 106.62 107.795 105.84 106.77 712900 106.77 up up correct
QSI.US Quantum 20230718 0 3.23 3.57 3.12 3.55 5646200 3.55 up up correct
QSIAW.US Quantum 20230718 0 0.4403 0.59 0.42 0.55 71975 0.55 up up correct
QTRX.US Quanterix Corporation 20230718 0 23.03 24.45 22.95 24.35 329200 24.35 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20230718 0 1.33 1.46 1.3 1.39 2387700 1.39 up up correct
QUIK.US QuickLogic Corporation 20230718 0 9.25 9.29 8.94 9.16 70900 9.16 down down correct
QURE.US uniQure N.V 20230718 0 10.62 10.78 10.545 10.63 585500 10.63 up up correct
RADI.US Radius Global Infrastructure Inc 20230718 0 14.91 14.92 14.87 14.89 757600 14.89 down down correct
RAIL.US FreightCar America Inc 20230718 0 2.95 2.98 2.79 2.83 45500 2.83 down up incorrect
RAIN.US Rain Therapeutics Inc 20230718 0 1.37 1.44 1.32 1.35 806400 1.35 down down correct
RAND.US Rand Capital Corporation 20230718 0 13.8899 13.8899 13.8899 13.8899 160 13.8899
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20230718 0 4.22 4.46 4.2 4.28 16000 4.28 up up correct
RAPT.US RAPT Therapeutics Inc 20230718 0 20.97 21.78 20.81 21.34 164100 21.34 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20230718 0 44.22 44.641 43.76 44.21 315600 44.21 down down correct
RAVE.US RAVE Restaurant Group Inc 20230718 0 2.05 2.14 2.05 2.11 126300 2.11 up up correct
RBB.US RBB Bancorp 20230718 0 13.16 13.62 13.16 13.55 34700 13.55 up up correct
RBBN.US Ribbon Communications Inc 20230718 0 2.91 2.99 2.9 2.98 355300 2.98 up down incorrect
RBCAA.US Republic Bancorp Inc 20230718 0 44.5 44.94 44.18 44.94 9600 44.94 up down incorrect
RBCN.US Rubicon Technology Inc 20230718 0 1.4 1.41 1.4 1.41 400 1.41 up up correct
RBKB.US Rhinebeck Bancorp Inc 20230718 0 6.91 6.95 6.76 6.9499 5041 6.9499 up up correct
RCAT.US Red Cat Holdings Inc 20230718 0 1.12 1.16 1.08 1.14 143600 1.14 up up correct
RCEL.US AVITA Medical Inc 20230718 0 20.55 21.03 20.21 20.66 183300 20.66 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20230718 0 9.7 9.7 9.7 9.7 0 9.7
RCICX.US Resource Credit Income Fund Class C 20230718 0 9.81 9.81 9.81 9.81 0 9.81
RCIIX.US Resource Credit Income Fund Class I Shar 20230718 0 9.71 9.71 9.71 9.71 0 9.71
RCILX.US RCILX 20230718 0 9.7 9.7 9.7 9.7 0 9.7
RCIWX.US Resource Credit Income Fund Class W Shar 20230718 0 9.69 9.69 9.69 9.69 0 9.69
RCKT.US Rocket Pharmaceuticals Inc 20230718 0 19.5 19.66 19.01 19.04 1072000 19.04 down up incorrect
RCKY.US Rocky Brands Inc 20230718 0 21.71 22.76 21.25 22.23 22700 22.23 up up correct
RCLF.US Rosecliff Acquisition Corp I 20230718 0 10.65 10.91 10.55 10.66 32600 10.66 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20230718 0 10.61 10.61 10.61 10.61 80 10.61
RCLFW.US Rosecliff Acquisition Corp I 20230718 0 0.0808 0.0808 0.05 0.05 19470 0.05 down down correct
RCM.US R1 RCM Inc 20230718 0 18.59 18.705 18.17 18.33 1791060 18.33 down down correct
RCMT.US RCM Technologies Inc 20230718 0 19.98 20.16 19.54 19.54 72200 19.54 down down correct
RCON.US Recon Technology Ltd 20230718 0 0.4 0.4 0.38 0.38 141400 0.38 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20230718 0 0.21 0.2269 0.21 0.2254 47500 0.2254 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20230718 0 0.015 0.0151 0.0105 0.0105 0 0.0105 down down correct
RDCM.US RADCOM Ltd 20230718 0 9.81 9.97 9.68 9.72 5900 9.72 down down correct
RDFN.US Redfin Corporation 20230718 0 16.57 16.97 15.653 15.94 3726700 15.94 down up incorrect
RDHL.US RedHill Biopharma Ltd 20230718 0 1.91 2.04 1.87 1.94 259200 1.94 up up correct
RDI.US Reading International Inc 20230718 0 2.69 2.76 2.42 2.5 152200 2.5 down down correct
RDIB.US Reading International Inc 20230718 0 20.5 20.85 20 20.51 4612 20.51 up up correct
RDNT.US RadNet Inc 20230718 0 32.59 34.11 32.425 34.06 753300 34.06 up up correct
RDVT.US Red Violet Inc 20230718 0 21.34 21.7 21.22 21.7 13600 21.7 up up correct
RDWR.US Radware Ltd 20230718 0 18.96 19.29 18.7 19.04 206900 19.04 up up correct
REAL.US The RealReal Inc 20230718 0 2.56 2.73 2.51 2.58 3051771 2.58 up down incorrect
REAX.US The Real Brokerage Inc. Common Shares 20230718 0 1.61 1.79 1.61 1.78 119700 1.78 up down incorrect
REE.US REE Automotive Ltd. 20230718 0 0.387 0.4 0.38 0.38 225800 0.38 down down correct
REED.US Reed's Inc 20230718 0 2.5875 2.7406 2.56 2.65 2952 2.65 up up correct
REFR.US Research Frontiers Incorporated 20230718 0 1.62 1.67 1.62 1.67 14800 1.67 up down incorrect
REG.US Regency Centers Corporation 20230718 0 63.84 63.84 62.97 63.73 856300 63.73 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20230718 0 720 726.82 715.54 726.55 481900 726.55 up up correct
REKR.US Rekor Systems Inc 20230718 0 3.19 3.5 3.03 3.225 1473600 3.225 up up correct
RELI.US Reliance Global Group Inc 20230718 0 4.198 4.35 4.13 4.13 19800 4.13 down down correct
RELIW.US Reliance Global Group Inc 20230718 0 0.0991 0.1499 0.0991 0.1099 4306 0.1099 up up correct
RELL.US Richardson Electronics Ltd 20230718 0 15.5 16.15 15.5 15.98 339000 15.98 up up correct
RELY.US Remitly Global Inc. Common Stock 20230718 0 19.6 19.87 19.56 19.62 431500 19.62 up up correct
REPL.US Replimune Group Inc 20230718 0 21.24 21.74 21.15 21.51 385500 21.51 up up correct
RETA.US Reata Pharmaceuticals Inc 20230718 0 111.2 111.2 108.04 109.15 382700 109.15 down down correct
RETO.US ReTo Eco 20230718 0 1.78 1.79 1.65 1.73 902600 1.73 down down correct
REYN.US Reynolds Consumer Products Inc 20230718 0 27.61 27.76 27 27.1 542400 27.1 down down correct
RFIL.US RF Industries Ltd 20230718 0 3.88 3.98 3.87 3.98 8500 3.98 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20230718 0 21.49 21.49 21.49 21.49 100 21.49
RGCO.US RGC Resources Inc 20230718 0 19.43 19.73 19.32 19.39 13900 19.39 down down correct
RGEN.US Repligen Corporation 20230718 0 153 156.61 151.35 156.59 539800 156.59 up up correct
RGLD.US Royal Gold Inc 20230718 0 121.36 122.79 120.57 121.8 481600 121.8 up down incorrect
RGLS.US Regulus Therapeutics Inc 20230718 0 1.45 1.46 1.4 1.45 13800 1.45
RGNX.US REGENXBIO Inc 20230718 0 18.59 18.97 18.26 18.32 240500 18.32 down down correct
RGP.US Resources Connection Inc 20230718 0 16.43 16.82 16.43 16.56 127400 16.56 up up correct
RIBT.US RiceBran Technologies 20230718 0 1 1 0.88 0.92 43200 0.92 down down correct
RICK.US RCI Hospitality Holdings Inc 20230718 0 70.57 71.71 70.43 70.7 42300 70.7 up up correct
RIDE.US Lordstown Motors Corp 20230718 0 2.62 3.88 2.61 3.815 684503 3.815 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20230718 0 1.34 1.37 1.29 1.31 1236400 1.31 down down correct
RILY.US B. Riley Financial Inc 20230718 0 51.63 55.12 51.24 54.53 451500 54.53 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20230718 0 21.67 22.46 21.67 22.43 744600 22.43 up down incorrect
RILYM.US RILYM 20230718 0 23.16 23.31 23.16 23.27 21100 23.27 up up correct
RILYN.US B. Riley Financial Inc 20230718 0 21.26 21.62 21.2101 21.35 17002 21.35 up up correct
RILYP.US B. Riley Financial Inc 20230718 0 21.415 22 21.415 22 11500 21.5748 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20230718 0 20 20.09 19.901 20.07 19700 20.07 up down incorrect
RIOT.US Riot Blockchain Inc 20230718 0 18.09 18.855 17.83 18.28 20923100 18.28 up down incorrect
RIVN.US Rivian Automotive Inc. Class A Common Stock 20230718 0 23.89 25.83 23.74 24.69 66479500 24.69 up up correct
RKDA.US Arcadia Biosciences Inc 20230718 0 4.81 4.87 4.55 4.57 34000 4.57 down down correct
RKLB.US Rocket Lab USA Inc. 20230718 0 7.06 7.87 7 7.83 13228900 7.83 up up correct
RLAY.US Relay Therapeutics Inc 20230718 0 12.86 13.24 11.97 12.11 2606200 12.11 down down correct
RLMD.US Relmada Therapeutics Inc 20230718 0 2.85 2.97 2.75 2.78 60908 2.78 down up incorrect
RLYB.US Rallybio Corporation Common Stock 20230718 0 5.6 6.022 5.53 5.89 93000 5.89 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20230718 0 11 11.6 11 11.5 27800 11.5 up up correct
RMBL.US RumbleON Inc 20230718 0 10.61 10.61 9.732 9.77 184100 9.77 down down correct
RMBS.US Rambus Inc 20230718 0 63.66 63.66 61.78 63 840200 63 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20230718 0 5.29 5.6 5.29 5.59 16500 5.59 up up correct
RMGC.US RMG Acquisition Corp. III 20230718 0 11.28 11.29 11.28 11.28 4500 11.28
RMGCU.US RMG Acquisition Corp. III 20230718 0 11.075 11.075 11.075 11.075 0 11.075
RMGCW.US RMG Acquisition Corp. III 20230718 0 0.0765 0.078 0.0618 0.062 37285 0.062 down down correct
RMNI.US Rimini Street Inc 20230718 0 5.14 5.3 5.08 5.28 180600 5.28 up up correct
RMR.US The RMR Group Inc 20230718 0 24.1 24.47 24.1 24.47 136700 24.0734 up up correct
RMTI.US Rockwell Medical Inc 20230718 0 4.13 4.16 3.75 4.02 1574100 4.02 down down correct
RNA.US Avidity Biosciences Inc 20230718 0 10.74 10.98 10.67 10.74 396907 10.74
RNAZ.US TransCode Therapeutics Inc. Common Stock 20230718 0 2.61 2.712 2.55 2.65 56700 2.65 up up correct
RNLX.US Renalytix Plc 20230718 0 3.57 3.57 3.15 3.32 256600 3.32 down down correct
RNST.US Renasant Corporation 20230718 0 28.04 29.37 28.04 29.32 164500 29.32 up up correct
RNW.US Renew Energy Global PLC 20230718 0 5.67 5.69 5.42 5.54 726200 5.54 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20230718 0 0.8 0.8276 0.795 0.8276 10666 0.8276 up up correct
RNXT.US RenovoRx Inc. Common Stock 20230718 0 2.19 2.25 2.04 2.09 117500 2.09 down down correct
ROAD.US Construction Partners Inc 20230718 0 29.84 31.44 29.84 31.17 399800 31.17 up down incorrect
ROCK.US Gibraltar Industries Inc 20230718 0 62.95 63.84 62.95 63.47 128400 63.47 up up correct
ROIC.US Retail Opportunity Investments Corp 20230718 0 14.05 14.13 13.92 14.05 807700 14.05
ROIV.US Roivant Sciences Ltd. Common Shares 20230718 0 11.91 12.005 11.72 11.81 4330600 11.81 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20230718 0 3.09 3.3499 3.09 3.27 131952 3.27 up up correct
ROKU.US Roku Inc 20230718 0 75.45 77.19 74.95 75.65 5579400 75.65 up down incorrect
ROOT.US Root Inc 20230718 0 10.39 11.33 10.39 10.65 143440 10.65 up up correct
ROST.US Ross Stores Inc 20230718 0 109.9 112.34 109.9 111.91 2135500 111.91 up down incorrect
ROVR.US Rover Group Inc 20230718 0 4.96 5.005 4.94 4.95 419100 4.95 down down correct
RPAY.US Repay Holdings Corporation 20230718 0 7.97 8.195 7.94 8.03 343500 8.03 up up correct
RPD.US Rapid7 Inc 20230718 0 43.61 44.37 43.15 44.2 923100 44.2 up down incorrect
RPHM.US Reneo Pharmaceuticals Inc 20230718 0 7.4 7.61 6.73 6.8 92400 6.8 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20230718 0 0.95 1.03 0.95 1.03 24900 1.03 up up correct
RPRX.US Royalty Pharma plc 20230718 0 30.75 31.26 30.65 30.92 1197400 30.92 up up correct
RPTX.US Repare Therapeutics Inc 20230718 0 10.75 11.83 10.75 11.25 73900 11.25 up down incorrect
RRBI.US Red River Bancshares Inc 20230718 0 48.56 51 48.56 50.71 10700 50.71 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20230718 0 14.65 15.1 14.59 15.07 188100 15.07 up up correct
RRR.US Red Rock Resorts Inc 20230718 0 49.26 50.73 49.26 50.48 467400 50.48 up up correct
RSLS.US ReShape Lifesciences Inc 20230718 0 1.5 1.56 1.41 1.4103 60106 1.4103 down down correct
RSSS.US Research Solutions Inc 20230718 0 2.07 2.07 2.05 2.07 13600 2.07
RSVR.US Reservoir Media Inc 20230718 0 5.88 5.92 5.68 5.87 45800 5.87 down up incorrect
RSVRW.US Reservoir Media Management Inc 20230718 0 1.61 1.61 1.61 1.61 100 1.61
RUBY.US Rubius Therapeutics Inc 20230718 0 0.019 0.0229 0.019 0.0213 955189 0.0213 up up correct
RUN.US Sunrun Inc 20230718 0 22.2 23.85 22.11 22.14 18583900 22.14 down down correct
RUSHA.US Rush Enterprises Inc 20230718 0 61.74 62.71 61.44 61.74 160600 61.74
RUSHB.US Rush Enterprises Inc 20230718 0 68.99 69.78 68.9 69.21 14100 69.21 up up correct
RVMD.US Revolution Medicines Inc 20230718 0 26.62 27.03 26.38 26.83 607700 26.83 up down incorrect
RVNC.US Revance Therapeutics Inc 20230718 0 22.2 22.59 21.955 22.2 951300 22.2
RVPH.US Reviva Pharmaceuticals Holdings Inc 20230718 0 4.94 4.94 4.55 4.65 289200 4.65 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20230718 0 1.49 1.49 1.21 1.35 44148 1.35 down up incorrect
RVSB.US Riverview Bancorp Inc 20230718 0 5.12 5.26 5.12 5.25 33600 5.25 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20230718 0 12.63 12.83 12.2 12.63 153800 12.63
RWLK.US ReWalk Robotics Ltd 20230718 0 0.807 0.807 0.79 0.795 107000 0.795 down down correct
RXRX.US Recursion Pharmaceuticals Inc 20230718 0 13.84 14.17 12.89 13.63 13025900 13.63 down up incorrect
RXST.US RxSight Inc. Common Stock 20230718 0 32.88 32.88 32.14 32.64 315900 32.64 down down correct
RXT.US Rackspace Technology Inc 20230718 0 2.49 2.76 2.471 2.69 2468057 2.69 up up correct
RYAAY.US Ryanair Holdings plc 20230718 0 109.51 110.05 108.45 110.01 690600 110.01 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20230718 0 16.75 17.265 16.64 16.8 292600 16.8 up up correct
RZB.US Reinsurance Group of America Incorporated 20230718 0 25.39 25.56 25.354 25.42 13100 25.42 up up correct
RZLT.US Rezolute Inc 20230718 0 2.03 2.05 1.95 2.03 33800 2.03
SABR.US Sabre Corporation 20230718 0 3.6 3.86 3.595 3.84 4798300 3.84 up up correct
SABRP.US Sabre Corporation 20230718 0 56.25 56.25 55.09 56.137 3200 56.137 down down correct
SABS.US SAB Biotherapeutics Inc 20230718 0 0.9 0.9 0.85 0.889 31800 0.889 down down correct
SABSW.US SAB Biotherapeutics Inc 20230718 0 0.105 0.12 0.085 0.0879 30279 0.0879 down up incorrect
SAFT.US Safety Insurance Group Inc 20230718 0 67.1 67.97 66.13 66.28 66200 66.28 down down correct
SAGE.US Sage Therapeutics Inc 20230718 0 46.32 46.52 45.46 45.9 487300 45.9 down down correct
SAIA.US Saia Inc 20230718 0 386 397.94 381.44 382.22 1014200 382.22 down down correct
SAL.US Salisbury Bancorp Inc 20230718 0 25.08 26.01 25.08 26.01 2700 26.01 up down incorrect
SALM.US Salem Media Group Inc 20230718 0 0.92 0.93 0.87 0.93 90900 0.93 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20230718 0 21.27 22.95 21.27 22.39 51000 22.39 up up correct
SANA.US Sana Biotechnology Inc 20230718 0 6.12 6.46 5.94 6 1266108 6 down down correct
SANM.US Sanmina Corporation 20230718 0 60.57 61.37 60.51 61.14 253600 61.14 up up correct
SANW.US S&W Seed Company 20230718 0 1.25 1.31 1.25 1.29 24500 1.29 up down incorrect
SASR.US Sandy Spring Bancorp Inc 20230718 0 23.06 24.03 23.06 23.88 611800 23.88 up up correct
SATS.US EchoStar Corporation 20230718 0 18.72 19.06 18.72 18.87 119800 18.87 up up correct
SAVA.US Cassava Sciences Inc 20230718 0 21.9 22.19 21.22 21.29 864400 21.29 down down correct
SBAC.US SBA Communications Corporation 20230718 0 226.02 231.33 224.48 228.07 1307100 228.07 up down incorrect
SBCF.US Seacoast Banking Corporation of Florida 20230718 0 23.87 25.49 23.87 25.28 1063100 25.28 up up correct
SBET.US Sharplink Gaming Ltd 20230718 0 2.91 3.14 2.78 2.95 25900 2.95 up up correct
SBFG.US SB Financial Group Inc 20230718 0 13.52 13.64 13.26 13.46 5200 13.46 down down correct
SBGI.US Sinclair Broadcast Group Inc 20230718 0 13.94 14.65 13.94 14.65 534900 14.65 up down incorrect
SBLK.US Star Bulk Carriers Corp 20230718 0 17.6 17.78 17.08 17.12 1625800 17.12 down down correct
SBNY.US Signature Bank 20230718 0 0.11 0.138 0.09 0.11 952350 0.11
SBRA.US Sabra Health Care REIT Inc 20230718 0 12.66 12.72 12.49 12.62 1891300 12.62 down down correct
SBSI.US Southside Bancshares Inc 20230718 0 26.61 27.44 26.61 27.21 147800 27.21 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20230718 0 5.61 5.66 5.48 5.5 75200 5.5 down down correct
SBUX.US Starbucks Corporation 20230718 0 100.74 101.42 99.86 100.76 5991000 100.76 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20230718 0 10.43 10.43 10.43 10.43 0 10.43
SCAQU.US Stratim Cloud Acquisition Corp 20230718 0 10.165 10.165 10.165 10.165 0 10.165
SCHL.US Scholastic Corporation 20230718 0 41.29 41.51 40.28 41.37 102700 41.37 up up correct
SCHN.US Schnitzer Steel Industries Inc 20230718 0 30.76 31.77 30.76 31.59 237900 31.59 up up correct
SCKT.US Socket Mobile Inc 20230718 0 1.46 1.52 1.46 1.46 6600 1.46
SCOR.US comScore Inc 20230718 0 0.73 0.73 0.67 0.68 734500 0.68 down down correct
SCPH.US scPharmaceuticals Inc 20230718 0 8.33 8.73 8.25 8.61 332800 8.61 up up correct
SCPL.US SciPlay Corporation 20230718 0 19.8 19.82 19.74 19.77 131100 19.77 down down correct
SCPS.US Scopus BioPharma Inc 20230718 0 0.051 0.053 0.051 0.051 900 0.051
SCSC.US ScanSource Inc 20230718 0 29.37 29.79 29.25 29.59 52800 29.59 up up correct
SCVL.US Shoe Carnival Inc 20230718 0 22.83 23.61 22.64 23.22 194400 23.22 up up correct
SCWX.US SecureWorks Corp 20230718 0 7.43 7.56 7.39 7.42 48000 7.42 down down correct
SCYX.US SCYNEXIS Inc 20230718 0 2.79 2.87 2.76 2.81 89500 2.81 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20230718 0 10.37 10.4 10.37 10.4 3757 10.4 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20230718 0 10.42 10.42 10.42 10.42 0 10.42
SDACW.US Sustainable Development Acquisition I Corp 20230718 0 0.0011 0.0015 0.0004 0.0004 50364 0.0004 down down correct
SDC.US SmileDirectClub Inc 20230718 0 0.75 0.769 0.675 0.682 1931200 0.682 down down correct
SDGR.US Schrödinger Inc 20230718 0 54.95 55.85 53.99 55.01 664100 55.01 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20230718 0 7.64 7.7 7.16 7.4 361600 7.4 down down correct
SEAC.US SeaChange International Inc 20230718 0 8.19 8.19 7.92 8.15 10900 8.15 down up incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20230718 0 8.39 8.5 8.335 8.41 460200 8.41 up down incorrect
SEATW.US Vivid Seats Inc. Warrant 20230718 0 2.03 2.06 2.03 2.043 1300 2.043 up up correct
SECO.US Secoo Holding Limited 20230718 0 0.839 0.88 0.81 0.869 83800 0.869 up up correct
SEDG.US SolarEdge Technologies Inc 20230718 0 284.15 285.02 270.69 274.16 1466300 274.16 down down correct
SEED.US Origin Agritech Limited 20230718 0 4.44 4.55 4.19 4.35 55800 4.35 down down correct
SEEL.US Seelos Therapeutics Inc 20230718 0 1.48 1.56 1.41 1.48 1068500 1.48
SEER.US Seer Inc 20230718 0 4.93 5.1 4.92 5.03 117878 5.03 up up correct
SEIC.US SEI Investments Company 20230718 0 62.16 62.97 61.86 62.92 481800 62.92 up up correct
SELB.US Selecta Biosciences Inc 20230718 0 1.1 1.16 1.09 1.12 689000 1.12 up up correct
SELF.US Global Self Storage Inc 20230718 0 4.99 5 4.96 4.99 20900 4.99
SENEA.US Seneca Foods Corporation 20230718 0 36.75 37.49 36.07 36.69 36600 36.69 down down correct
SENEB.US Seneca Foods Corporation 20230718 0 38.16 38.16 36.85 37.25 900 37.25 down down correct
SERA.US Sera Prognostics Inc. Class A Common Stock 20230718 0 3.35 3.35 3.25 3.26 16100 3.26 down down correct
SFBC.US Sound Financial Bancorp Inc 20230718 0 35.26 35.87 35.25 35.87 700 35.87 up down incorrect
SFBS.US ServisFirst Bancshares Inc 20230718 0 44.4 46.9 44.4 46.78 231493 46.78 up up correct
SFIX.US Stitch Fix Inc 20230718 0 4.03 4.285 4.03 4.18 1870900 4.18 up up correct
SFM.US Sprouts Farmers Market Inc 20230718 0 38.14 39.005 38.04 38.52 1212129 38.52 up up correct
SFNC.US Simmons First National Corporation 20230718 0 18.05 18.85 18.05 18.8 505300 18.8 up up correct
SFST.US Southern First Bancshares Inc 20230718 0 26.37 27.72 26.05 27.7 19000 27.7 up up correct
SFT.US Shift Technologies Inc 20230718 0 2.25 2.35 2.25 2.31 190415 2.31 up down incorrect
SGA.US Saga Communications Inc 20230718 0 21.34 21.36 21.15 21.33 5000 21.33 down down correct
SGBX.US SG Blocks Inc 20230718 0 1.34 1.35 1.23 1.27 76800 1.27 down down correct
SGC.US Superior Group of Companies Inc 20230718 0 10.31 10.31 10.13 10.14 18100 10.14 down down correct
SGEN.US Seagen Inc 20230718 0 197.22 197.75 196.3 196.36 854700 196.36 down down correct
SGH.US SMART Global Holdings Inc 20230718 0 26.93 27.15 26.593 27 475700 27 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20230718 0 7.25 7.72 7.04 7.58 71100 7.58 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20230718 0 10.45 10.45 10.45 10.45 0 10.45
SGMA.US SigmaTron International Inc 20230718 0 3.26 3.58 3.24 3.42 33800 3.42 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20230718 0 40.58 41.38 39.68 39.75 462700 39.75 down up incorrect
SGMO.US Sangamo Therapeutics Inc 20230718 0 1.31 1.67 1.31 1.44 6427200 1.44 up up correct
SGRP.US SPAR Group Inc 20230718 0 1.26 1.26 1.25 1.26 1600 1.26
SGRY.US Surgery Partners Inc 20230718 0 44.23 44.5 43.23 43.39 616800 43.39 down down correct
SGTX.US Sigilon Therapeutics Inc 20230718 0 21.28 21.585 21.01 21.39 72300 21.39 up down incorrect
SHBI.US Shore Bancshares Inc 20230718 0 11.84 12.48 11.84 12.4 224430 12.4 up up correct
SHC.US Sotera Health Company 20230718 0 18.84 19.08 18.71 18.95 669500 18.95 up up correct
SHCR.US Sharecare Inc 20230718 0 1.76 1.8 1.7 1.75 564400 1.75 down up incorrect
SHCRW.US Sharecare Inc 20230718 0 0.155 0.155 0.1122 0.1122 8413 0.1122 down down correct
SHEN.US Shenandoah Telecommunications Company 20230718 0 18.05 18.65 18.05 18.44 110000 18.44 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20230718 0 5.03 5.18 5.03 5.1 88900 5.1 up up correct
SHLS.US Shoals Technologies Group Inc 20230718 0 26.67 28.34 26.02 26.05 3164300 26.05 down down correct
SHO.US PI 20230718 0 18.55 18.69 18.5 18.69 10295 18.69 up up correct
SHOO.US Steven Madden Ltd 20230718 0 32.52 32.9 32.22 32.66 481900 32.66 up up correct
SHPW.US WT 20230718 0 0.012 0.012 0.012 0.012 600 0.012
SHYF.US The Shyft Group Inc 20230718 0 20.92 21.42 20.73 20.76 204000 20.76 down down correct
SIBN.US SI 20230718 0 26.45 26.45 25.17 25.65 562800 25.65 down up incorrect
SIEB.US Siebert Financial Corp 20230718 0 2.41 2.42 2.35 2.42 15400 2.42 up up correct
SIEN.US Sientra Inc 20230718 0 4.31 4.34 3.98 4.24 235800 4.24 down down correct
SIFY.US Sify Technologies Limited 20230718 0 3.2 3.37 2.5 2.97 1451000 2.97 down down correct
SIGA.US SIGA Technologies Inc 20230718 0 4.99 5.09 4.89 4.94 475000 4.94 down down correct
SIGI.US Selective Insurance Group Inc 20230718 0 95.08 96.96 94.79 96.94 237000 96.94 up up correct
SIGIP.US Selective Insurance Group Inc 20230718 0 16.565 16.77 16.565 16.77 13300 16.77 up down incorrect
SILC.US Silicom Ltd 20230718 0 36.15 36.8 36 36.15 46100 36.15
SILK.US Silk Road Medical Inc 20230718 0 21.53 22.79 20.89 21.48 1625300 21.48 down down correct
SIMO.US Silicon Motion Technology Corporation 20230718 0 63.3 63.49 61.32 61.62 542700 61.62 down up incorrect
SINT.US Sintx Technologies Inc 20230718 0 1.46 1.47 1.39 1.39 70600 1.39 down down correct
SIOX.US Sio Gene Therapies Inc 20230718 0 0.4093 0.4093 0.396 0.3961 16378 0.3961 down down correct
SIRI.US Sirius XM Holdings Inc 20230718 0 4.94 5.365 4.92 5.29 30128301 5.29 up up correct
SISI.US Shineco Inc 20230718 0 0.261 0.27 0.255 0.261 221300 0.261
SITM.US SiTime Corporation 20230718 0 129.63 131.165 127.8 130.83 122200 130.83 up up correct
SJ.US Scienjoy Holding Corporation 20230718 0 3.17 3.33 3.11 3.2 30889 3.2 up up correct
SKIN.US The Beauty Health Company 20230718 0 8.51 8.758 8.51 8.71 896700 8.71 up up correct
SKYT.US SkyWater Technology Inc 20230718 0 9.38 9.6928 9.2501 9.59 392126 9.59 up up correct
SKYW.US SkyWest Inc 20230718 0 40.65 42 40.47 41.87 338900 41.87 up up correct
SLAB.US Silicon Laboratories Inc 20230718 0 164.87 166.87 163.14 166.11 159500 166.11 up up correct
SLAMU.US Slam Corp 20230718 0 10.71 10.784 10.71 10.784 500 10.784 up up correct
SLAMW.US Slam Corp 20230718 0 0.1879 0.2 0.1801 0.1801 66766 0.1801 down down correct
SLDB.US Solid Biosciences Inc 20230718 0 4.82 4.86 4.605 4.67 19100 4.67 down down correct
SLGC.US Somalogic Inc 20230718 0 2.37 2.45 2.35 2.39 876100 2.39 up up correct
SLGCW.US SomaLogic Inc 20230718 0 0.2911 0.3784 0.2613 0.3001 3890 0.3001 up down incorrect
SLGG.US Super League Gaming Inc 20230718 0 0.33 0.368 0.327 0.347 240800 0.347 up up correct
SLGL.US Sol 20230718 0 3.09 3.16 3.01 3.01 9000 3.01 down down correct
SLGN.US Silgan Holdings Inc 20230718 0 46.87 47.53 46.59 47.13 391700 47.13 up up correct
SLM.US SLM Corporation 20230718 0 16.53 16.94 16.41 16.78 8880300 16.78 up up correct
SLMBP.US SLM Corporation 20230718 0 56.25 56.52 56.2 56.2 4100 56.2 down down correct
SLN.US Silence Therapeutics plc 20230718 0 5.95 6.62 5.8 5.8 27200 5.8 down down correct
SLNG.US Stabilis Solutions Inc 20230718 0 5.13 5.39 4.77 4.79 9900 4.79 down down correct
SLNH.US Soluna Holdings Inc 20230718 0 0.22 0.25 0.22 0.24 505300 0.24 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20230718 0 1.85 1.9 1.75 1.85 8200 1.85
SLNO.US Soleno Therapeutics Inc 20230718 0 5.3 5.48 5.26 5.4 28700 5.4 up up correct
SLP.US Simulations Plus Inc 20230718 0 47.5 47.52 45.37 46.34 92400 46.34 down up incorrect
SLRC.US SLR Investment Corp 20230718 0 14.77 15.05 14.76 14.94 271300 14.803 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20230718 0 1.18 1.24 1.09 1.1 78600 1.1 down down correct
SLS.US SELLAS Life Sciences Group Inc 20230718 0 1.65 1.74 1.65 1.72 115700 1.72 up up correct
SLVRU.US SilverSPAC Inc Unit 20230718 0 10.39 10.39 10.39 10.39 0 10.39
SLVRW.US SilverSPAC Inc. Warrant 20230718 0 0.06 0.06 0.0367 0.04 8628 0.04 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20230718 0 10.645 10.645 10.645 10.645 100 10.645
SMAPU.US SportsMap Tech Acquisition Corp. Units 20230718 0 10.62 10.62 10.62 10.62 0 10.62
SMBC.US Southern Missouri Bancorp Inc 20230718 0 40.71 42.06 40.71 41.98 23600 41.98 up down incorrect
SMBK.US SmartFinancial Inc 20230718 0 22.39 24.12 22.39 23.97 110200 23.97 up up correct
SMCI.US Super Micro Computer Inc 20230718 0 302.5 319.37 296.15 318.4 2664700 318.4 up up correct
SMID.US Smith 20230718 0 24.97 24.99 24.16 24.85 10300 24.85 down up incorrect
SMIT.US Schmitt Industries Inc 20230718 0 0.0131 0.0131 0.0131 0.0131 108 0.0131
SMLR.US Semler Scientific Inc. Common Stock 20230718 0 26.19 26.44 25.04 26.11 17700 26.11 down down correct
SMMF.US Summit Financial Group Inc 20230718 0 21.11 21.8 21.11 21.79 15400 21.79 up up correct
SMMT.US Summit Therapeutics Inc 20230718 0 2.15 2.3 2.11 2.13 1185600 2.13 down down correct
SMPL.US The Simply Good Foods Company 20230718 0 36.63 37.87 36.125 37.85 529100 37.85 up up correct
SMSI.US Smith Micro Software Inc 20230718 0 1.21 1.28 1.2 1.24 292500 1.24 up up correct
SMTC.US Semtech Corporation 20230718 0 29.43 29.97 29.37 29.62 1294200 29.62 up up correct
SMTI.US Sanara MedTech Inc 20230718 0 40.51 42.54 40.3 41.73 7400 41.73 up up correct
SNAX.US Stryve Foods Inc 20230718 0 8.49 8.528 6.5 6.76 97400 6.76 down up incorrect
SNBR.US Sleep Number Corporation 20230718 0 33.7 36.57 33.3 36.01 703400 36.01 up down incorrect
SNCE.US Science 37 Holdings Inc 20230718 0 0.213 0.23 0.21 0.224 239500 0.224 up up correct
SNCR.US Synchronoss Technologies Inc 20230718 0 0.92 0.95 0.92 0.94 64800 0.94 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20230718 0 18.28 18.28 18.28 18.28 300 18.28
SNCY.US Sun Country Airlines Holdings Inc 20230718 0 22.42 23.01 22.42 22.98 271300 22.98 up up correct
SND.US Smart Sand Inc 20230718 0 1.83 1.92 1.83 1.88 112100 1.88 up down incorrect
SNDL.US Sundial Growers Inc 20230718 0 1.42 1.44 1.4 1.42 998300 1.42
SNDX.US Syndax Pharmaceuticals Inc 20230718 0 21.57 22.06 21.19 21.63 712200 21.63 up down incorrect
SNES.US SenesTech Inc 20230718 0 0.95 1.01 0.943 0.96 25600 0.96 up up correct
SNEX.US StoneX Group Inc 20230718 0 89.35 90.77 89.35 90.62 55400 90.62 up up correct
SNFCA.US Security National Financial Corporation 20230718 0 8.49 8.7 8.41 8.65 21900 8.65 up up correct
SNGX.US Soligenix Inc 20230718 0 0.69 0.69 0.67 0.67 85000 0.67 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20230718 0 1.14 1.18 1.13 1.13 23500 1.13 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20230718 0 11.05 11.31 10.65 11.02 69100 11.02 down down correct
SNPS.US Synopsys Inc 20230718 0 458.71 465 453.19 462.93 924900 462.93 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20230718 0 0.93 0.94 0.879 0.909 331300 0.909 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20230718 0 10.035 10.035 10.035 10.035 0 10.035
SNRHU.US Senior Connect Acquisition Corp. I 20230718 0 10.02 10.02 10.02 10.02 0 10.02
SNSE.US Sensei Biotherapeutics Inc 20230718 0 1.3 1.34 1.25 1.27 12900 1.27 down down correct
SNT.US Senstar Technologies Ltd. 20230718 0 1.19 1.21 1.19 1.2 17200 1.2 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20230718 0 2.43 2.43 2.26 2.403 13700 2.403 down down correct
SNY.US Sanofi 20230718 0 53.46 54.06 53.43 53.73 1120055 53.73 up down incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20230718 0 9.55 9.74 9.433 9.57 33895900 9.57 up up correct
SOHO.US Sotherly Hotels Inc 20230718 0 2.43 2.44 2.33 2.38 86100 2.38 down down correct
SOHOB.US Sotherly Hotels Inc 20230718 0 22.025 24.35 22.025 24.35 1800 24.35 up up correct
SOHON.US Sotherly Hotels Inc 20230718 0 25 25 24.81 24.85 1700 24.85 down down correct
SOHOO.US Sotherly Hotels Inc 20230718 0 24.13 24.13 24.091 24.13 3100 24.13
SOHU.US Sohu.com Limited 20230718 0 11.24 11.24 10.9 10.95 50300 10.95 down down correct
SOLO.US Electrameccanica Vehicles Corp 20230718 0 0.74 0.77 0.73 0.75 417500 0.75 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20230718 0 0.02 0.02 0.02 0.02 13516 0.02
SONM.US Sonim Technologies Inc 20230718 0 1.09 1.106 1.042 1.07 255300 1.07 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20230718 0 0.44 0.45 0.36 0.38 2357000 0.38 down up incorrect
SONO.US Sonos Inc 20230718 0 17.25 17.67 17.22 17.41 1751000 17.41 up down incorrect
SOPA.US Society Pass Incorporated Common Stock 20230718 0 0.47 0.5 0.47 0.495 160900 0.495 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20230718 0 4.43 4.5 4.26 4.26 27100 4.26 down down correct
SOTK.US Sono 20230718 0 5.21 5.21 5.15 5.17 1500 5.17 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20230718 0 18.37 18.69 18.3 18.47 333000 18.47 up down incorrect
SP.US SP Plus Corporation 20230718 0 40.17 41.01 40 40.36 46400 40.36 up up correct
SPCB.US SuperCom Ltd 20230718 0 0.97 0.97 0.91 0.95 25700 0.95 down down correct
SPFI.US South Plains Financial Inc 20230718 0 24.29 24.95 24.29 24.92 17600 24.92 up up correct
SPI.US SPI Energy Co. Ltd 20230718 0 1.41 1.54 1.41 1.472 274200 1.472 up up correct
SPLK.US Splunk Inc 20230718 0 111.07 111.28 108.67 109.28 1731800 109.28 down down correct
SPNS.US Sapiens International Corporation N.V 20230718 0 27.56 27.56 27.05 27.31 159000 27.31 down down correct
SPOK.US Spok Holdings Inc 20230718 0 10.82 11.1 10.82 11.08 123638 11.08 up down incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20230718 0 0.97 0.99 0.97 0.98 530000 0.98 up up correct
SPRB.US Spruce Biosciences Inc 20230718 0 2.04 2.14 2 2.14 29900 2.14 up up correct
SPRO.US Spero Therapeutics Inc 20230718 0 1.51 1.524 1.49 1.5 107100 1.5 down down correct
SPSC.US SPS Commerce Inc 20230718 0 194.06 195.46 192.32 194.81 153400 194.81 up up correct
SPT.US Sprout Social Inc 20230718 0 56.35 56.61 54.85 55.22 833100 55.22 down down correct
SPTN.US SpartanNash Company 20230718 0 21.25 21.73 21.24 21.58 198200 21.58 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20230718 0 5.84 5.965 5.79 5.84 539600 5.84
SPWR.US SunPower Corporation 20230718 0 11.34 12.18 11.29 11.39 12465300 11.39 up up correct
SQFT.US Presidio Property Trust Inc 20230718 0 0.959 0.963 0.923 0.96 16600 0.96 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20230718 0 17.25 17.5 17.21 17.47 2800 17.47 up up correct
SQL.US SeqLL Inc. Common stock 20230718 0 0.411 0.43 0.41 0.419 47600 0.419 up up correct
SQLLW.US SeqLL Inc. Warrant 20230718 0 0.0884 0.0989 0.0479 0.0479 12803 0.0479 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20230718 0 14.89 15.1 14.64 14.89 286200 14.89
SRAX.US SRAX Inc 20230718 0 0.38 0.38 0.38 0.38 109 0.38
SRCE.US 1st Source Corporation 20230718 0 43.74 44.9 43.74 44.75 64400 44.75 up up correct
SRCL.US Stericycle Inc 20230718 0 45.17 45.63 44.43 44.94 237200 44.94 down down correct
SRDX.US Surmodics Inc 20230718 0 31.01 32.39 30.58 31.97 56700 31.97 up down incorrect
SRGA.US Surgalign Holdings Inc 20230718 0 0.046 0.055 0.04 0.04 127330 0.04 down down correct
SRPT.US Sarepta Therapeutics Inc 20230718 0 107.25 108.14 106.54 106.62 698900 106.62 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20230718 0 47.79 47.79 47.79 47.79 0 47.79
SRRK.US Scholar Rock Holding Corporation 20230718 0 7.36 7.475 7.15 7.21 106400 7.21 down down correct
SRTS.US Sensus Healthcare Inc 20230718 0 3.15 3.28 3.11 3.18 57800 3.18 up up correct
SRZN.US Surrozen Inc. Common Stock 20230718 0 0.742 0.8 0.735 0.795 50900 0.795 up down incorrect
SSB.US South State Corporation 20230718 0 71.85 74.93 71.84 74.81 630800 74.81 up up correct
SSBI.US Summit State Bank 20230718 0 16.1 17.28 16.1 17.2 21479 17.2 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20230718 0 21.69 22.25 21.69 21.88 20100 21.88 up up correct
SSKN.US STRATA Skin Sciences Inc 20230718 0 0.99 0.99 0.93 0.93 2600 0.93 down down correct
SSNC.US SS&C Technologies Holdings Inc 20230718 0 60.64 61.3 60.39 61.28 571000 61.28 up down incorrect
SSNT.US SilverSun Technologies Inc 20230718 0 3.41 3.61 3.41 3.57 4100 3.57 up down incorrect
SSP.US The E.W. Scripps Company 20230718 0 9.7 10.29 9.7 10.14 174500 10.14 up up correct
SSRM.US SSR Mining Inc 20230718 0 14.84 15.02 14.74 14.86 1304300 14.86 up up correct
SSSS.US SuRo Capital Corp 20230718 0 3.72 3.76 3.69 3.76 88700 3.76 up up correct
SSTI.US ShotSpotter Inc 20230718 0 23.09 23.23 22.61 22.97 52600 22.97 down up incorrect
SSYS.US Stratasys Ltd 20230718 0 21.15 21.72 21.04 21.3 1512400 21.3 up up correct
STAA.US STAAR Surgical Company 20230718 0 55.73 56.07 54.45 54.97 744000 54.97 down up incorrect
STAB.US Statera Biopharma Inc 20230718 0 0.031 0.0313 0.0271 0.0271 100188 0.0271 down down correct
STAF.US Staffing 360 Solutions Inc 20230718 0 0.81 0.81 0.73 0.77 37900 0.77 down down correct
STBA.US S&T Bancorp Inc 20230718 0 29.12 30.29 29.06 30.25 140900 30.25 up up correct
STCN.US Steel Connect Inc 20230718 0 8.02 8.61 8.02 8.61 34100 8.61 up up correct
STEP.US StepStone Group Inc 20230718 0 26.63 27.22 26.57 27.2 181800 27.2 up up correct
STER.US Sterling Check Corp. Common Stock 20230718 0 12.57 13.13 12.52 13.03 205800 13.03 up up correct
STGW.US MDC Partners Inc 20230718 0 8.13 8.28 7.86 8.04 2482000 8.04 down down correct
STIM.US Neuronetics Inc 20230718 0 2.08 2.179 2.02 2.09 95700 2.09 up up correct
STKL.US SunOpta Inc 20230718 0 5.94 6.22 5.81 5.9 1129000 5.9 down up incorrect
STKS.US The ONE Group Hospitality Inc 20230718 0 7.26 7.64 7.26 7.56 67800 7.56 up up correct
STLD.US Steel Dynamics Inc 20230718 0 106.62 108.87 106.32 108.72 983200 108.72 up down incorrect
STNE.US StoneCo Ltd 20230718 0 12.45 12.64 12.2 12.33 2546100 12.33 down down correct
STOK.US Stoke Therapeutics Inc 20230718 0 10.45 11 10.45 10.68 113000 10.68 up up correct
STRA.US Strategic Education Inc 20230718 0 68.09 69 67.93 68.64 72100 68.64 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20230718 0 1.48 1.541 1.44 1.47 81300 1.47 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20230718 0 0.0396 0.04 0.0385 0.04 2317 0.04 up up correct
STRL.US Sterling Construction Company Inc 20230718 0 59.25 60.58 59.25 59.94 286600 59.94 up up correct
STRM.US Streamline Health Solutions Inc 20230718 0 1.27 1.29 1.24 1.29 15600 1.29 up up correct
STRO.US Sutro Biopharma Inc 20230718 0 4.85 5.01 4.81 4.83 350700 4.83 down down correct
STRR.US Star Equity Holdings Inc 20230718 0 1.06 1.07 1.01 1.03 72900 1.03 down down correct
STRRP.US Star Equity Holdings Inc 20230718 0 9.45 9.45 9.397 9.45 2700 9.45
STRS.US Stratus Properties Inc 20230718 0 27.3 27.3 26.41 26.41 7500 26.41 down down correct
STRT.US Strattec Security Corporation 20230718 0 22.07 22.25 21.61 22.15 19100 22.15 up up correct
STTK.US Shattuck Labs Inc 20230718 0 2.66 2.75 2.6 2.73 26800 2.73 up up correct
STX.US Seagate Technology Holdings plc 20230718 0 60.45 61.59 60.45 61.39 1414800 61.39 up up correct
SUNW.US Sunworks Inc 20230718 0 2.03 2.11 1.67 1.73 14548350 1.73 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20230718 0 29.42 30.46 29.36 29.92 576800 29.92 up up correct
SURF.US Surface Oncology Inc 20230718 0 0.95 0.985 0.95 0.975 931300 0.975 up down incorrect
SURG.US SurgePays Inc. Common Stock 20230718 0 5.7 5.8 5.33 5.39 332800 5.39 down down correct
SURGW.US SurgePays Inc. Warrant 20230718 0 1.57 1.69 1.52 1.55 8378 1.55 down down correct
SVC.US Service Properties Trust 20230718 0 8.91 9.07 8.88 9.05 675700 8.8487 up up correct
SVFD.US Save Foods Inc 20230718 0 0.646 0.658 0.59 0.59 14300 0.59 down down correct
SVRA.US Savara Inc 20230718 0 3.13 3.315 3.111 3.25 262800 3.25 up down incorrect
SVVC.US Firsthand Technology Value Fund Inc 20230718 0 0.61 0.69 0.61 0.62 3900 0.62 up down incorrect
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20230718 0 1.433 1.45 1.32 1.406 31500 1.406 down up incorrect
SWAGW.US Software Acquisition Group Inc. III Warrant 20230718 0 0.068 0.073 0.068 0.0682 0 0.0682 up up correct
SWAV.US ShockWave Medical Inc 20230718 0 270.81 273.43 269.619 270.42 350300 270.42 down down correct
SWBI.US Smith & Wesson Brands Inc 20230718 0 12.74 13.01 12.57 12.72 380900 12.72 down down correct
SWIM.US Latham Group Inc 20230718 0 4.22 4.42 4.03 4.13 335200 4.13 down down correct
SWKH.US SWK Holdings Corporation 20230718 0 16.2 16.52 16.16 16.26 12400 16.26 up up correct
SWKS.US Skyworks Solutions Inc 20230718 0 114.31 115.68 113.51 115.04 957800 115.04 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20230718 0 10.41 10.41 10.41 10.41 0 10.41
SWSSU.US Springwater Special Situations Corp Unit 20230718 0 10.41 10.41 10.41 10.41 0 10.41
SWSSW.US Springwater Special Situations Corp. Warrant 20230718 0 0.0142 0.0299 0.0142 0.0299 9700 0.0299 up up correct
SWTX.US SpringWorks Therapeutics Inc 20230718 0 29.82 30.02 29.36 29.45 297500 29.45 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20230718 0 0.198 0.206 0.192 0.199 202400 0.199 up up correct
SY.US So 20230718 0 1.6 1.68 1.56 1.56 48100 1.56 down up incorrect
SYBT.US Stock Yards Bancorp Inc 20230718 0 44.15 46.85 44.15 46.58 188600 46.58 up down incorrect
SYBX.US Synlogic Inc 20230718 0 0.519 0.53 0.482 0.501 227700 0.501 down down correct
SYNA.US Synaptics Incorporated 20230718 0 89.87 91.51 89.29 90.32 316400 90.32 up up correct
SYNH.US Syneos Health Inc 20230718 0 42.3 42.34 42.27 42.3 1656500 42.3
SYPR.US Sypris Solutions Inc 20230718 0 1.92 2.02 1.92 1.99 10100 1.99 up up correct
SYRS.US Syros Pharmaceuticals Inc 20230718 0 3.51 3.6 3.41 3.57 64800 3.57 up up correct
SYTA.US Siyata Mobile Inc 20230718 0 0.0488 0.0515 0.048 0.049 13737570 0.049 up up correct
SYTAW.US Siyata Mobile Inc 20230718 0 0.0771 0.0771 0.0672 0.07 9186 0.07 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20230718 0 10.85 10.85 10.85 10.85 0 10.85
TACT.US TransAct Technologies Incorporated 20230718 0 8.64 9.06 8.55 9.04 14800 9.04 up up correct
TAIT.US Taitron Components Incorporated 20230718 0 4.01 4.07 3.97 4.06 5100 4.06 up up correct
TAKMX.US TAKMX 20230718 0 8.41 8.41 8.41 8.41 0 8.41
TALK.US Talkspace Inc 20230718 0 1.41 1.44 1.36 1.39 281600 1.39 down down correct
TALKW.US Talkspace Inc 20230718 0 0.0511 0.0802 0.0511 0.07 18001 0.07 up up correct
TALS.US Talaris Therapeutics Inc 20230718 0 3.01 3.06 2.99 3 389100 3 down up incorrect
TANH.US Tantech Holdings Ltd 20230718 0 2.61 2.74 2.61 2.625 10600 2.625 up up correct
TAOP.US Taoping Inc 20230718 0 0.51 0.54 0.5 0.51 162500 0.51
TARA.US Protara Therapeutics Inc 20230718 0 2.62 2.795 2.56 2.76 33500 2.76 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20230718 0 19.33 19.83 18.61 18.65 185300 18.65 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20230718 0 12.15 12.23 11.98 12.2 241200 12.2 up down incorrect
TAST.US Carrols Restaurant Group Inc 20230718 0 5.06 5.41 4.97 5.33 1099100 5.33 up up correct
TATT.US TAT Technologies Ltd 20230718 0 7.51 7.65 7.5 7.52 9500 7.52 up down incorrect
TAYD.US Taylor Devices Inc 20230718 0 24.05 25.08 23.75 24.22 5200 24.22 up down incorrect
TBBK.US The Bancorp Inc 20230718 0 36.9 38.86 36.66 38.55 435800 38.55 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20230718 0 10.48 10.48 10.48 10.48 0 10.48
TBCPU.US Thunder Bridge Capital Partners III Inc 20230718 0 10.49 10.49 10.49 10.49 0 10.49
TBCPW.US Thunder Bridge Capital Partners III Inc 20230718 0 0.098 0.1 0.08 0.08 200562 0.08 down up incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20230718 0 3.48 3.575 3.33 3.38 1030900 3.38 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20230718 0 0.45 0.45 0.41 0.4299 3608 0.4299 down up incorrect
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20230718 0 15.35 15.41 15.29 15.41 81300 15.41 up up correct
TBLT.US ToughBuilt Industries Inc 20230718 0 0.384 0.399 0.345 0.36 1529400 0.36 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20230718 0 0.06 0.06 0.06 0.06 400 0.06
TBNK.US Territorial Bancorp Inc 20230718 0 12.6 13.31 12.58 13.19 15300 13.19 up up correct
TBPH.US Theravance Biopharma Inc 20230718 0 9.62 9.72 9.52 9.65 486800 9.65 up up correct
TC.US TuanChe ADR 20230718 0 0.52 0.5596 0.5149 0.5251 21136 0.5251 up down incorrect
TCBC.US TC Bancshares Inc. Common Stock 20230718 0 14.48 14.48 14.48 14.48 200 14.48
TCBI.US Texas Capital Bancshares Inc 20230718 0 57.67 60.66 57.65 60.22 562800 60.22 up down incorrect
TCBIO.US Texas Capital Bancshares Inc 20230718 0 18.13 18.61 17.8 17.86 32600 17.86 down up incorrect
TCBK.US TriCo Bancshares 20230718 0 36.22 37.4 36.22 37.27 96700 37.27 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20230718 0 12.18 12.478 12.18 12.45 1500 12.45 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20230718 0 16.73 18.08 16.73 18.02 69925 18.02 up up correct
TCCO.US Technical Communications Corporation 20230718 0 0.8 0.8 0.8 0.8 100 0.8
TCMD.US Tactile Systems Technology Inc 20230718 0 25.15 25.55 24.01 25.01 579200 25.01 down down correct
TCOM.US Trip.com Group Limited 20230718 0 36.94 37.3 36 36.09 2560063 36.09 down down correct
TCON.US TRACON Pharmaceuticals Inc 20230718 0 0.29 0.293 0.283 0.289 208300 0.289 down down correct
TCPC.US BlackRock TCP Capital Corp 20230718 0 11.45 11.74 11.45 11.71 271600 11.71 up up correct
TCRX.US Tscan Therapeutics Inc 20230718 0 2.14 2.2 2.1 2.17 77400 2.17 up up correct
TCX.US Tucows Inc 20230718 0 30.55 30.685 29.42 30.07 27502 30.07 down down correct
TDS.US PV 20230718 0 12.8 13.13 12.64 13 41094 13 up up correct
TDUP.US ThredUp Inc 20230718 0 2.56 2.69 2.46 2.5 1823600 2.5 down down correct
TDW.US WT 20230718 0 4.27 4.61 4.27 4.49 9570 4.49 up up correct
TEAM.US Atlassian Corporation Plc 20230718 0 180.85 188.81 180.28 187.45 1403954 187.45 up up correct
TECH.US Bio 20230718 0 83.08 83.38 81.41 82.3 712700 82.3 down down correct
TECTP.US Tectonic Financial Inc 20230718 0 10.081 10.081 10 10 2500 10 down down correct
TEDU.US Tarena International Inc 20230718 0 2.41 2.49 2.4 2.41 3600 2.41
TELA.US TELA Bio Inc 20230718 0 9.75 10.06 9.535 10.05 69300 10.05 up down incorrect
TELL.US Tellurian Inc 20230718 0 1.5 1.61 1.5 1.59 9777500 1.59 up up correct
TENB.US Tenable Holdings Inc 20230718 0 42.78 43.19 42.32 42.82 818800 42.82 up up correct
TENX.US Tenax Therapeutics Inc 20230718 0 0.324 0.34 0.301 0.314 652600 0.314 down down correct
TER.US Teradyne Inc 20230718 0 116.8 117.64 115.73 117.15 1310600 117.15 up up correct
TERN.US Terns Pharmaceuticals Inc 20230718 0 8.01 8.22 7.66 7.74 650615 7.74 down down correct
TESS.US TESSCO Technologies Incorporated 20230718 0 8.99 8.99 8.99 8.99 0 8.99
TFC.US PR 20230718 0 19.87 20.02 19.8 19.99 37616 19.99 up up correct
TFFP.US TFF Pharmaceuticals Inc 20230718 0 0.331 0.343 0.32 0.326 193100 0.326 down down correct
TFSL.US TFS Financial Corporation 20230718 0 13.06 13.31 13.05 13.28 288500 13.28 up up correct
TGH.US PB 20230718 0 20.05 20.23 20.05 20.12 1918 20.12 up up correct
TGLS.US Tecnoglass Inc 20230718 0 53.78 54.4 53.38 53.44 228500 53.44 down down correct
TGTX.US TG Therapeutics Inc 20230718 0 21.3 22.3 21.17 21.37 3316400 21.37 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20230718 0 10.53 10.53 10.53 10.53 0 10.53
TGVCU.US TG Venture Acquisition Corp. Units 20230718 0 9.72 9.72 9.72 9.72 0 9.72
TGVCW.US TG Venture Acquisition Corp. Warrants 20230718 0 0.024 0.024 0.024 0.024 0 0.024
TH.US Target Hospitality Corp 20230718 0 12.7 12.72 12.19 12.27 625200 12.27 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20230718 0 10.15 10.15 10.15 10.15 0 10.15
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20230718 0 10.54 10.54 10.54 10.54 0 10.54
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20230718 0 0.17 0.17 0.15 0.15 80835 0.15 down up incorrect
THFF.US First Financial Corporation 20230718 0 34.52 35.63 34.52 35.57 38200 35.57 up up correct
THMO.US ThermoGenesis Holdings Inc 20230718 0 1.48 1.57 1.44 1.5 46400 1.5 up up correct
THRM.US Gentherm Incorporated 20230718 0 54.03 54.69 53.26 53.38 274100 53.38 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20230718 0 5.33 5.58 5.32 5.41 49800 5.41 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20230718 0 3.08 3.095 2.77 2.82 1856300 2.82 down down correct
THRY.US Thryv Holdings Inc 20230718 0 25.31 25.48 25.1 25.17 137700 25.17 down up incorrect
THTX.US Theratechnologies Inc 20230718 0 0.81 0.85 0.81 0.85 40900 0.85 up up correct
THWWW.US Target Hospitality Corp 20230718 0 2.768 2.78 2.5102 2.58 12568 2.58 down up incorrect
TIGO.US Millicom International Cellular S.A 20230718 0 16.77 17.11 16.77 17.04 44800 17.04 up up correct
TIGR.US UP Fintech Holding Limited 20230718 0 3.14 3.19 3.02 3.03 581900 3.03 down down correct
TIL.US Instil Bio Inc 20230718 0 0.638 0.638 0.6215 0.632 217508 0.632 down up incorrect
TILE.US Interface Inc 20230718 0 9.06 9.29 9.04 9.22 235600 9.22 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20230718 0 32.14 32.14 32.14 32.14 0 32.14
TIPPX.US Total Income + Real Estate Fund CL C 20230718 0 30.48 30.48 30.48 30.48 0 30.48
TIPRX.US Totl In Rl Est A 20230718 0 32.64 32.64 32.64 32.64 0 32.64
TIPT.US Tiptree Inc 20230718 0 14.48 14.79 14.45 14.72 37200 14.72 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20230718 0 33.48 33.48 33.48 33.48 0 33.48
TIRX.US Tian Ruixiang Holdings Ltd 20230718 0 1.26 1.34 1.25 1.26 29700 1.26
TITN.US Titan Machinery Inc 20230718 0 31.59 32.16 31.32 32.12 117100 32.12 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20230718 0 0.045 0.047 0.043 0.047 31414900 0.047 up down incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20230718 0 3.79 3.9 3.63 3.83 24400 3.83 up up correct
TLF.US Tandy Leather Factory Inc 20230718 0 4.25 4.29 4.15 4.29 14974 4.29 up up correct
TLIS.US Talis Biomedical Corporation 20230718 0 7.61 8.19 7.1001 7.35 25430 7.35 down down correct
TLRY.US Tilray Inc 20230718 0 1.67 1.7 1.64 1.66 11085400 1.66 down up incorrect
TLS.US Telos Corporation 20230718 0 2.51 2.535 2.425 2.45 168500 2.45 down down correct
TLSA.US Tiziana Life Sciences PLC 20230718 0 0.66 0.69 0.65 0.66 72200 0.66
TMC.US TMC the metals company Inc 20230718 0 1.94 2.06 1.92 1.99 3486000 1.99 up up correct
TMCI.US Treace Medical Concepts Inc 20230718 0 24.35 24.775 23.605 23.8 255700 23.8 down up incorrect
TMCWW.US TMC the metals company Inc. Warrants 20230718 0 0.316 0.34 0.302 0.34 71100 0.34 up up correct
TMDX.US TransMedics Group Inc 20230718 0 93.44 96.285 93.29 96.07 396000 96.07 up up correct
TMKR.US Tastemaker Acquisition Corp 20230718 0 10.74 10.74 10.68 10.69 22400 10.69 down down correct
TMKRU.US Tastemaker Acquisition Corp 20230718 0 10.7 10.74 10.69 10.71 3900 10.71 up up correct
TMKRW.US Tastemaker Acquisition Corp 20230718 0 0.0584 0.0584 0.0457 0.0457 1133 0.0457 down down correct
TMUS.US T 20230718 0 138.09 140.46 137.51 138.45 5261800 138.45 up up correct
TNDM.US Tandem Diabetes Care Inc 20230718 0 30.58 32.14 30.315 31.82 1371900 31.82 up up correct
TNGX.US Bctg Acquisition Corp 20230718 0 3.54 3.63 3.38 3.42 60700 3.42 down up incorrect
TNXP.US Tonix Pharmaceuticals Holding Corp 20230718 0 1.81 1.84 1.74 1.76 79200 1.76 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20230718 0 5.5 5.6 5.34 5.54 367000 5.54 up up correct
TOI.US DFP Healthcare Acquisitions Corp 20230718 0 0.754 0.8 0.706 0.774 453000 0.774 up up correct
TOIIW.US The Oncology Institute Inc 20230718 0 0.0267 0.14 0.0267 0.0798 98611 0.0798 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20230718 0 0.68 0.7 0.65 0.68 10100 0.68
TOPS.US Top Ships Inc 20230718 0 0.67 0.7 0.67 0.69 183000 0.69 up down incorrect
TOUR.US Tuniu Corporation 20230718 0 1.56 1.56 1.5 1.5 90800 1.5 down down correct
TOWN.US TowneBank 20230718 0 24.84 25.6 24.63 25.53 265500 25.53 up up correct
TPIC.US TPI Composites Inc 20230718 0 10.14 10.74 10.14 10.3 341900 10.3 up up correct
TPST.US Tempest Therapeutics Inc 20230718 0 1.14 1.14 1 1.12 46900 1.12 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20230718 0 16.75 18.44 16.477 17.59 86400 17.59 up up correct
TREE.US LendingTree Inc 20230718 0 25.49 26.1 25.07 25.77 182500 25.77 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20230718 0 8.73 9.044 8.54 8.74 87700 8.74 up down incorrect
TRIB.US Trinity Biotech plc 20230718 0 0.83 1 0.83 0.92 182400 0.92 up up correct
TRIN.US Trinity Capital Inc 20230718 0 15 15.25 14.96 14.99 317430 14.99 down down correct
TRIP.US TripAdvisor Inc 20230718 0 17.49 17.97 17.49 17.95 1890800 17.95 up down incorrect
TRIS.US UN 20230718 0 10.51 10.51 10.51 10.51 0 10.51
TRKAW.US Troika Media Group Inc 20230718 0 0.045 0.045 0.035 0.035 8353 0.035 down down correct
TRMB.US Trimble Inc 20230718 0 53.5 53.84 52.74 53.04 1011800 53.04 down up incorrect
TRMD.US TORM plc 20230718 0 23.34 23.63 23.25 23.33 214000 23.33 down down correct
TRMK.US Trustmark Corporation 20230718 0 22.36 23.13 22.29 23.07 242700 23.07 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20230718 0 7.69 7.71 7.52 7.67 483400 7.67 down down correct
TRNS.US Transcat Inc 20230718 0 87.66 87.69 86.5 87.2 17400 87.2 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20230718 0 10.87 10.9 10.87 10.9 400 10.9 up down incorrect
TRONU.US Corner Growth Acquisition Corp. 2 Units 20230718 0 10.834 10.834 10.834 10.834 0 10.834
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20230718 0 0.0951 0.0978 0.0935 0.0935 0 0.0935 down up incorrect
TROO.US TROOPS Inc 20230718 0 4.55 4.7 4.44 4.7 19800 4.7 up up correct
TROW.US T. Rowe Price Group Inc 20230718 0 118.48 120.2 118.01 119.71 1390200 119.71 up up correct
TRS.US TriMas Corporation 20230718 0 27.5 27.92 27.48 27.7 61900 27.7 up up correct
TRST.US TrustCo Bank Corp NY 20230718 0 29.13 29.93 29.13 29.91 58400 29.91 up up correct
TRTN.US PE 20230718 0 18.49 18.49 18.32 18.32 6413 18.32 down down correct
TRUE.US TrueCar Inc 20230718 0 2.22 2.4 2.22 2.35 160100 2.35 up up correct
TRUP.US Trupanion Inc 20230718 0 26.63 27.85 26.07 26.4 802700 26.4 down down correct
TRVG.US trivago N.V 20230718 0 1.46 1.47 1.41 1.43 244100 1.43 down down correct
TRVI.US Trevi Therapeutics Inc 20230718 0 2.2 2.29 2.19 2.21 54200 2.21 up up correct
TRVN.US Trevena Inc 20230718 0 0.95 0.976 0.92 0.93 111200 0.93 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20230718 0 9.94 10.2 9.91 9.97 51300 9.97 up up correct
TSBK.US Timberland Bancorp Inc 20230718 0 27.45 28.12 27.45 27.98 23338 27.98 up up correct
TSCO.US Tractor Supply Company 20230718 0 209.93 214.14 209.93 212.2 1564300 212.2 up up correct
TSEM.US Tower Semiconductor Ltd 20230718 0 38.64 38.64 37.95 38 673400 38 down down correct
TSHA.US Taysha Gene Therapies Inc 20230718 0 0.713 0.713 0.682 0.7 65100 0.7 down down correct
TSIFX.US TSIFX 20230718 0 8.5 8.5 8.5 8.5 0 8.5
TSLA.US Tesla Inc 20230718 0 290.15 295.26 286.01 293.34 112434703 293.34 up up correct
TSP.US TuSimple Holdings Inc 20230718 0 2.32 2.479 2.31 2.43 1347100 2.43 up up correct
TSRI.US TSR Inc 20230718 0 6.55 6.75 6.55 6.68 20300 6.68 up down incorrect
TSVT.US 2seventy bio Inc 20230718 0 10.4 10.8 10.3 10.5 423800 10.5 up up correct
TTCF.US Tattooed Chef Inc 20230718 0 0.1001 0.11 0.09 0.108 937080 0.108 up up correct
TTD.US The Trade Desk Inc 20230718 0 90.4 91.2 86.4 88.53 6818200 88.53 down down correct
TTEC.US TTEC Holdings Inc 20230718 0 34.2 35.19 34.02 34.88 147900 34.88 up up correct
TTEK.US Tetra Tech Inc 20230718 0 172.7 172.85 171.26 172.29 162700 172.29 down down correct
TTGT.US TechTarget Inc 20230718 0 34.01 35.37 34.01 35.26 142400 35.26 up up correct
TTMI.US TTM Technologies Inc 20230718 0 14 14.26 14 14.21 311500 14.21 up up correct
TTNP.US Titan Pharmaceuticals Inc 20230718 0 0.58 0.6 0.55 0.58 42200 0.58
TTOO.US T2 Biosystems Inc 20230718 0 0.1 0.101 0.09 0.092 32234900 0.092 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20230718 0 6.12 6.24 6.12 6.18 62600 6.18 up up correct
TTWO.US Take 20230718 0 153.11 153.6 150.89 153.55 1333700 153.55 up up correct
TUEM.US Tuesday Morning Corporation 20230718 0 0.0003 0.0003 0.0003 0.0003 1070 0.0003
TURN.US 180 Degree Capital Corp 20230718 0 4.42 4.47 4.38 4.42 25100 4.42
TUSK.US Mammoth Energy Services Inc 20230718 0 5.13 5.215 4.97 4.99 105400 4.99 down down correct
TVTX.US Travere Therapeutics Inc 20230718 0 15.26 15.775 15 15.11 898859 15.11 down down correct
TW.US Tradeweb Markets Inc 20230718 0 69.61 71.12 69.07 71.04 738500 71.04 up down incorrect
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20230718 0 10.17 10.17 10.17 10.17 100 10.17
TWCBU.US Bilander Acquisition Corp. Unit 20230718 0 10.2 10.2 10.2 10.2 0 10.2
TWCBW.US Bilander Acquisition Corp. Warrant 20230718 0 0.031 0.05 0.025 0.05 5797 0.05 up up correct
TWIN.US Twin Disc Incorporated 20230718 0 11.3 11.48 10.89 11.32 9300 11.32 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20230718 0 7.57 7.72 7.43 7.45 1221300 7.45 down down correct
TWLVU.US Twelve Seas Investment Company II 20230718 0 10.305 10.305 10.305 10.305 0 10.305
TWNK.US Hostess Brands Inc 20230718 0 24.7 24.88 24.445 24.59 533900 24.59 down up incorrect
TWOU.US 2U Inc 20230718 0 4.19 4.37 4.115 4.19 759200 4.19
TWST.US Twist Bioscience Corporation 20230718 0 24.19 25.42 24.15 25.08 724000 25.08 up up correct
TXG.US 10x Genomics Inc 20230718 0 59.28 59.54 57.27 58.41 696500 58.41 down down correct
TXMD.US TherapeuticsMD Inc 20230718 0 4.04 4.05 3.96 4 18500 4 down up incorrect
TXN.US Texas Instruments Incorporated 20230718 0 182.44 184.2 181 183.68 3040500 183.68 up up correct
TXRH.US Texas Roadhouse Inc 20230718 0 115.35 117.01 114.39 116.33 740500 116.33 up up correct
TYRA.US Tyra Biosciences Inc 20230718 0 15.95 15.98 14.2 14.8 40500 14.8 down down correct
TZOO.US Travelzoo 20230718 0 8.9 8.94 8.41 8.5 76800 8.5 down down correct
UAL.US United Airlines Holdings Inc 20230718 0 53.17 55.01 53.12 54.79 5582300 54.79 up up correct
UBCP.US United Bancorp Inc 20230718 0 11.61 11.61 11.61 11.61 500 11.61
UBFO.US United Security Bancshares 20230718 0 6.81 6.84 6.76 6.84 9100 6.84 up down incorrect
UBOH.US United Bancshares Inc 20230718 0 18.5 18.5 18.5 18.5 128 18.5
UBSI.US United Bankshares Inc 20230718 0 29.88 32.08 29.88 31.88 1643000 31.88 up down incorrect
UBX.US Unity Biotechnology Inc 20230718 0 2.95 3.1 2.901 3.06 75300 3.06 up down incorrect
UCBI.US United Community Banks Inc 20230718 0 27.89 28.71 27.71 28.55 1202400 28.55 up up correct
UCBIO.US United Community Banks Inc 20230718 0 20.846 20.91 20.55 20.71 27700 20.71 down down correct
UCL.US uCloudlink Group Inc 20230718 0 2.8 2.8 2.62 2.7 5111 2.7 down down correct
UCTT.US Ultra Clean Holdings Inc 20230718 0 38.26 38.6 37.82 38.06 179200 38.06 down down correct
UDMY.US Udemy Inc. Common Stock 20230718 0 11.61 11.665 11.355 11.52 428500 11.52 down down correct
UEIC.US Universal Electronics Inc 20230718 0 10.79 11.15 10.75 10.98 60200 10.98 up down incorrect
UFCS.US United Fire Group Inc 20230718 0 22.78 22.97 21.93 22.96 48100 22.96 up up correct
UFPI.US UFP Industries Inc 20230718 0 101.57 103.38 101.57 102.85 354400 102.85 up down incorrect
UFPT.US UFP Technologies Inc 20230718 0 196.43 203.27 196.08 203.21 75900 203.21 up up correct
UG.US United 20230718 0 7.35 7.44 7.26 7.38 10905 7.2935 up up correct
UGRO.US urban 20230718 0 1.36 1.42 1.35 1.38 30712 1.38 up up correct
UHAL.US AMERCO 20230718 0 60.67 61.57 60.29 60.59 111700 60.59 down down correct
UIHC.US United Insurance Holdings Corp 20230718 0 4.26 4.58 4.26 4.48 93200 4.48 up up correct
UK.US Ucommune International Ltd 20230718 0 0.457 0.49 0.4488 0.469 622462 0.469 up up correct
UKOMW.US Ucommune International Ltd 20230718 0 0.0253 0.0295 0.0225 0.0295 2708 0.0295 up up correct
ULBI.US Ultralife Corporation 20230718 0 4.98 5.1168 4.98 5.11 8133 5.11 up up correct
ULCC.US Frontier Group Holdings Inc 20230718 0 9.57 9.98 9.52 9.93 1339500 9.93 up up correct
ULH.US Universal Logistics Holdings Inc 20230718 0 30.25 30.91 30.09 30.51 24800 30.51 up up correct
ULTA.US Ulta Beauty Inc 20230718 0 471.99 476.29 471.17 472.41 505100 472.41 up up correct
UMBF.US UMB Financial Corporation 20230718 0 64.31 67.47 64.07 67.22 467300 67.22 up up correct
UNAM.US Unico American Corporation 20230718 0 0.05 0.05 0.02 0.02 6200 0.02 down down correct
UNB.US Union Bankshares Inc 20230718 0 22.1 22.1 21.12 22.1 14300 22.1
UNCY.US Unicycive Therapeutics Inc. 20230718 0 1.31 1.32 1.23 1.28 146800 1.28 down down correct
UNIT.US Uniti Group Inc 20230718 0 4.39 4.73 4.39 4.7 4104500 4.7 up up correct
UNTY.US Unity Bancorp Inc 20230718 0 25.84 26.37 25.15 25.48 26100 25.48 down down correct
UONE.US Urban One Inc 20230718 0 5.71 5.91 5.71 5.83 41800 5.83 up up correct
UONEK.US Urban One Inc 20230718 0 5.66 5.89 5.66 5.8 39500 5.8 up up correct
UPC.US Universe Pharmaceuticals INC 20230718 0 0.375 0.375 0.363 0.366 52000 0.366 down up incorrect
UPLD.US Upland Software Inc 20230718 0 4.37 4.4 4.26 4.33 176379 4.33 down down correct
UPST.US Upstart Holdings Inc 20230718 0 52.15 55.94 51.87 53.95 12425300 53.95 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20230718 0 10.71 10.71 10.71 10.71 0 10.71
UPTDW.US TradeUP Acquisition Corp. Warrant 20230718 0 0.1242 0.1361 0.105 0.1148 53234 0.1148 down up incorrect
UPWK.US Upwork Inc 20230718 0 10.84 10.96 10.54 10.69 1124400 10.69 down up incorrect
URBN.US Urban Outfitters Inc 20230718 0 34.62 35.22 34.54 34.7 937600 34.7 up down incorrect
URGN.US UroGen Pharma Ltd 20230718 0 9.27 9.83 9.18 9.35 178000 9.35 up up correct
UROY.US Uranium Royalty Corp 20230718 0 2.05 2.13 2.05 2.1 261900 2.1 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20230718 0 14.45 15.25 14.38 14.95 57500 14.95 up up correct
USAU.US U.S. Gold Corp 20230718 0 4.32 4.53 4.3 4.46 56500 4.46 up down incorrect
USCB.US US Century Bank 20230718 0 11.445 11.89 11.445 11.89 8700 11.89 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20230718 0 10.6 10.6 10.6 10.6 0 10.6
USEG.US U.S. Energy Corp 20230718 0 1.42 1.45 1.41 1.44 26700 1.44 up up correct
USIO.US Usio Inc 20230718 0 1.78 1.79 1.76 1.78 5600 1.78
USLM.US United States Lime & Minerals Inc 20230718 0 207 211.95 207 209.67 7100 209.67 up up correct
USQIX.US USQ Core Real Estate Fund 20230718 0 26.61 26.61 26.61 26.61 0 26.61
USQSX.US USQ Core Real Estate Fund 20230718 0 26.67 26.67 26.67 26.67 0 26.67
UTHR.US United Therapeutics Corporation 20230718 0 235.7 238.58 235.33 237.91 245800 237.91 up up correct
UTMD.US Utah Medical Products Inc 20230718 0 98.5 99.36 98.34 98.38 4800 98.38 down down correct
UTME.US United Time Technology Co. Ltd 20230718 0 0.91 0.93 0.51 0.577 6888900 0.577 down up incorrect
UTRS.US Minerva Surgical Inc. Common Stock 20230718 0 0.252 0.259 0.249 0.253 194100 0.253 up down incorrect
UTSI.US UTStarcom Holdings Corp 20230718 0 3.25 3.77 3.25 3.76 2200 3.76 up up correct
UVSP.US Univest Financial Corporation 20230718 0 18.44 19.15 18.44 19.11 131000 19.11 up up correct
UXIN.US Uxin Limited 20230718 0 1.61 1.68 1.6 1.63 94800 1.63 up up correct
VABK.US Virginia National Bankshares Corporation 20230718 0 30.54 31.37 30.36 30.77 13200 30.77 up up correct
VACC.US Vaccitech plc 20230718 0 2.27 2.275 2.204 2.215 11200 2.215 down up incorrect
VALN.US Valneva SE 20230718 0 15.43 15.63 15.43 15.63 1500 15.63 up up correct
VALU.US Value Line Inc 20230718 0 46.09 47.4112 45.26 45.26 1144 45.26 down down correct
VAQC.US Vector Acquisition Corporation II 20230718 0 10.23 10.23 10.23 10.23 100 10.23
VAXX.US Vaxxinity Inc. Class A Common Stock 20230718 0 2.61 2.88 2.53 2.87 202100 2.87 up up correct
VBFC.US Village Bank and Trust Financial Corp 20230718 0 44.4 44.4 44.4 44.4 600 44.4
VBIV.US VBI Vaccines Inc 20230718 0 1.36 1.43 1.33 1.39 1861200 1.39 up down incorrect
VBLT.US Vascular Biogenics Ltd 20230718 0 0.272 0.28 0.255 0.278 974800 0.278 up up correct
VBNK.US VersaBank Common Shares 20230718 0 7.903 8.27 7.903 8.27 20500 8.27 up up correct
VBTX.US Veritex Holdings Inc 20230718 0 19 19.78 18.85 19.62 1011658 19.62 up up correct
VC.US Visteon Corporation 20230718 0 155.4 157.24 153.27 155.16 191400 155.16 down down correct
VCEL.US Vericel Corporation 20230718 0 38.78 39.23 38.6 38.87 432300 38.87 up up correct
VCMIX.US Versus Capital Multi 20230718 0 27.4 27.4 27.4 27.4 0 27.4
VCNX.US Vaccinex Inc 20230718 0 0.31 0.32 0.3 0.31 117400 0.31
VCRRX.US Versus Capital Real Assets Fund LLC 20230718 0 27.79 27.79 27.79 27.79 0 27.79
VCTR.US Victory Capital Holdings Inc 20230718 0 33.44 34.49 33.44 34.35 435200 34.35 up down incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20230718 0 10.2604 10.2604 10.2604 10.2604 4 10.2604
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20230718 0 10.31 10.31 10.28 10.28 200 10.28 down up incorrect
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20230718 0 0.0671 0.0671 0.0671 0.0671 135 0.0671
VCYT.US Veracyte Inc 20230718 0 30 30.52 29.59 29.78 814400 29.78 down up incorrect
VECO.US Veeco Instruments Inc 20230718 0 26.65 26.99 26.29 26.92 482800 26.92 up down incorrect
VECT.US VectivBio Holding AG 20230718 0 16.85 16.85 16.85 16.85 0 16.85
VEEE.US Twin Vee PowerCats Co. Common Stock 20230718 0 2.221 2.25 2.19 2.2 6800 2.2 down down correct
VEON.US VEON Ltd 20230718 0 19.17 19.36 19.17 19.31 18700 19.31 up down incorrect
VERA.US Vera Therapeutics Inc 20230718 0 17.06 17.96 16.99 17.31 519900 17.31 up up correct
VERB.US Verb Technology Company Inc 20230718 0 1.15 1.2 1.15 1.19 48200 1.19 up up correct
VERI.US Veritone Inc 20230718 0 4.3 4.44 4.22 4.27 281300 4.27 down down correct
VERO.US Venus Concept Inc 20230718 0 2.08 2.16 2.03 2.16 955 2.16 up up correct
VERU.US Veru Inc 20230718 0 1.26 1.45 1.26 1.32 2601900 1.32 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20230718 0 19.8 20.33 19.68 20.16 579500 20.16 up up correct
VERX.US Vertex Inc 20230718 0 19.71 19.97 19.44 19.85 246000 19.85 up up correct
VERY.US Vericity Inc 20230718 0 7.44 7.62 7.14 7.22 8757 7.22 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20230718 0 0.875 0.906 0.835 0.875 61300 0.875
VFF.US Village Farms International Inc 20230718 0 0.588 0.627 0.582 0.625 368600 0.625 up up correct
VFLEX.US VFLEX 20230718 0 26.38 26.38 26.38 26.38 0 26.38
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20230718 0 10.7 10.7 10.7 10.7 0 10.7
VIA.US Via Renewables Inc 20230718 0 6.47 6.73 5.81 6.06 88400 6.06 down down correct
VIASP.US Via Renewables Inc 20230718 0 11.78 12.29 11.78 11.99 23800 11.99 up down incorrect
VIAV.US Viavi Solutions Inc 20230718 0 11.05 11.07 10.86 10.96 1922600 10.96 down down correct
VICR.US Vicor Corporation 20230718 0 59.49 59.93 58.11 59.21 300100 59.21 down up incorrect
VIEW.US View Inc 20230718 0 0.164 0.168 0.16 0.168 335900 0.168 up up correct
VIEWW.US View Inc 20230718 0 0.01 0.012 0.01 0.012 7279 0.012 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20230718 0 10.53 10.53 10.53 10.53 0 10.53
VIIAW.US 7GC & Co. Holdings Inc 20230718 0 0.1034 0.1121 0.0788 0.0788 0 0.0788 down down correct
VINC.US Vincerx Pharma Inc 20230718 0 1.2 1.27 1.2 1.27 86700 1.27 up up correct
VINO.US Gaucho Group Holdings Inc 20230718 0 0.518 0.58 0.5 0.538 160600 0.538 up up correct
VINP.US Vinci Partners Investments Ltd 20230718 0 10.07 10.282 9.9 10.05 45400 10.05 down down correct
VIOT.US Viomi Technology Co. Ltd 20230718 0 0.93 0.94 0.9 0.92 6000 0.92 down down correct
VIR.US Vir Biotechnology Inc 20230718 0 23.05 23.36 22.68 22.84 862100 22.84 down down correct
VIRC.US Virco Mfg. Corporation 20230718 0 4.1 4.2 4.02 4.12 28900 4.12 up up correct
VIRI.US Virios Therapeutics Inc 20230718 0 2.04 2.12 1.93 1.98 888000 1.98 down down correct
VIRT.US Virtu Financial Inc 20230718 0 17.85 18.185 17.85 18.14 463200 18.14 up up correct
VIRX.US Viracta Therapeutics Inc 20230718 0 1.46 1.5 1.45 1.47 110300 1.47 up up correct
VISL.US Vislink Technologies Inc 20230718 0 5.84 6.05 5.84 5.86 7900 5.86 up up correct
VITL.US Vital Farms Inc 20230718 0 10.76 11.74 10.66 11.13 1493400 11.13 up down incorrect
VIVE.US Viveve Medical Inc 20230718 0 0.002 0.002 0.002 0.002 6800 0.002
VJET.US voxeljet AG 20230718 0 1.7 1.82 1.7 1.76 17900 1.76 up up correct
VKTX.US Viking Therapeutics Inc 20230718 0 15.45 15.74 15.202 15.41 1673800 15.41 down down correct
VLCN.US Volcon Inc. Common stock 20230718 0 0.651 0.677 0.65 0.677 104200 0.677 up down incorrect
VLGEA.US Village Super Market Inc 20230718 0 23.01 23.33 22.95 23.11 22400 23.11 up down incorrect
VLN.US WT 20230718 0 0.13 0.1335 0.1201 0.125 6800 0.125 down down correct
VLY.US Valley National Bancorp 20230718 0 8.48 9.1 8.47 9.09 6650600 9.09 up up correct
VLYPO.US Valley National Bancorp 20230718 0 24.19 24.34 24.1 24.2 26200 24.2 up up correct
VLYPP.US Valley National Bancorp 20230718 0 19.34 19.84 19.34 19.81 22600 19.81 up down incorrect
VMAR.US Vision Marine Technologies Inc 20230718 0 3.99 4.143 3.8 4.05 160400 4.05 up up correct
VMD.US Viemed Healthcare Inc 20230718 0 9.05 9.17 9.05 9.09 109300 9.09 up up correct
VMEO.US Vimeo Inc 20230718 0 4.14 4.165 3.91 3.95 2107510 3.95 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20230718 0 6.07 6.54 6.06 6.38 689000 6.38 up up correct
VNET.US 21Vianet Group Inc 20230718 0 2.68 2.73 2.61 2.63 935100 2.63 down down correct
VNO.US PO 20230718 0 12.95 13.22 12.87 12.99 96857 12.99 up up correct
VNOM.US Viper Energy Partners LP 20230718 0 25.53 26.2 25.53 25.9 341900 25.9 up up correct
VOD.US Vodafone Group Plc 20230718 0 9.31 9.44 9.31 9.38 5786000 9.38 up up correct
VOR.US Vor Biopharma Inc 20230718 0 2.91 3.11 2.87 3.1 213100 3.1 up down incorrect
VOXX.US VOXX International Corporation 20230718 0 10.83 10.95 10.53 10.57 64600 10.57 down down correct
VQS.US Viq Solutions Inc 20230718 0 0.35 0.36 0.3303 0.3575 105200 0.3575 up up correct
VRA.US Vera Bradley Inc 20230718 0 6.36 6.51 6.36 6.47 168400 6.47 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20230718 0 3.71 4.09 3.71 3.89 64100 3.89 up up correct
VRAY.US ViewRay Inc 20230718 0 0.071 0.089 0.059 0.088 148839800 0.088 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20230718 0 7.13 7.26 7.03 7.06 218700 7.06 down down correct
VRDN.US Viridian Therapeutics Inc 20230718 0 22.96 23.27 21.945 22.16 618153 22.16 down down correct
VREX.US Varex Imaging Corporation 20230718 0 22.84 23 22.36 22.75 213200 22.75 down down correct
VRM.US Vroom Inc 20230718 0 2.09 2.32 2.01 2.24 10807000 2.24 up up correct
VRME.US VerifyMe Inc 20230718 0 1.36 1.36 1.29 1.32 12000 1.32 down down correct
VRMEW.US VerifyMe Inc 20230718 0 0.0764 0.1294 0.0763 0.1294 2300 0.1294 up up correct
VRNA.US Verona Pharma plc 20230718 0 21.68 21.84 21.07 21.07 211100 21.07 down up incorrect
VRNS.US Varonis Systems Inc 20230718 0 26.34 26.88 26.22 26.8 530100 26.8 up up correct
VRNT.US Verint Systems Inc 20230718 0 39.59 39.91 39.09 39.84 373100 39.84 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20230718 0 0.98 0.985 0.93 0.95 38400 0.95 down down correct
VRRM.US Verra Mobility Corporation 20230718 0 20.68 20.9 20.55 20.89 726100 20.89 up up correct
VRSK.US Verisk Analytics Inc 20230718 0 229.94 231.4 228.82 228.98 980400 228.98 down down correct
VRSN.US VeriSign Inc 20230718 0 214.62 215.96 213.36 215.46 398700 215.46 up up correct
VRTS.US Virtus Investment Partners Inc 20230718 0 207.78 216.45 207.78 216.45 35600 216.45 up down incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20230718 0 356.32 359.33 353.49 358.98 935500 358.98 up down incorrect
VS.US Versus Systems Inc 20230718 0 0.431 0.4399 0.4308 0.4398 46700 0.4398 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20230718 0 11.275 11.275 11.275 11.275 0 11.275
VSAT.US Viasat Inc 20230718 0 29.91 30.87 29.82 30.16 1555800 30.16 up up correct
VSEC.US VSE Corporation 20230718 0 53.05 54.48 52.94 53.7 64500 53.7 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20230718 0 5.86 5.86 5.86 5.86 0 5.86
VSLCX.US Invesco Senior Loan Fund Class C 20230718 0 5.87 5.87 5.87 5.87 0 5.87
VSLYX.US If Inv Snr Fnd Y 20230718 0 5.86 5.86 5.86 5.86 0 5.86
VSSYW.US Versus Systems Inc 20230718 0 0.027 0.027 0.027 0.027 0 0.027
VSTA.US Vasta Platform Limited 20230718 0 3.35 3.455 3.31 3.3991 21290 3.3991 up up correct
VSTM.US Verastem Inc 20230718 0 9.02 9.43 8.94 9.09 249100 9.09 up up correct
VTGN.US VistaGen Therapeutics Inc 20230718 0 1.81 1.85 1.76 1.8 54300 1.8 down down correct
VTNR.US Vertex Energy Inc 20230718 0 6.37 6.68 6.37 6.51 1663700 6.51 up up correct
VTRS.US Viatris Inc 20230718 0 10.02 10.31 9.96 10.18 8232600 10.18 up up correct
VTRU.US Vitru Limited 20230718 0 15.6 16.01 15.5 16.01 4728 16.01 up up correct
VTSI.US VirTra Inc 20230718 0 7.79 7.87 7.42 7.6 64800 7.6 down down correct
VTVT.US vTv Therapeutics Inc 20230718 0 0.7 0.71 0.7 0.71 39300 0.71 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20230718 0 35.52 36.835 34.95 36.05 341800 36.05 up up correct
VUZI.US Vuzix Corporation 20230718 0 5.9 6.06 5.71 5.78 985600 5.78 down down correct
VVOS.US Vivos Therapeutics Inc 20230718 0 0.313 0.32 0.23 0.252 1771800 0.252 down down correct
VVPR.US VivoPower International PLC 20230718 0 0.63 0.66 0.605 0.64 158100 0.64 up up correct
VWE.US Vintage Wine Estates Inc 20230718 0 0.96 0.97 0.92 0.967 93400 0.967 up up correct
VXRT.US Vaxart Inc 20230718 0 0.7651 0.79 0.7613 0.78 813844 0.78 up up correct
VYGR.US Voyager Therapeutics Inc 20230718 0 9.47 9.63 9.37 9.51 278800 9.51 up up correct
VYNE.US VYNE Therapeutics Inc 20230718 0 4.464 4.52 4.4 4.48 5400 4.48 up up correct
VYNT.US Vyant Bio Inc 20230718 0 0.188 0.225 0.188 0.195 164103 0.195 up up correct
WABC.US Westamerica Bancorporation 20230718 0 42.98 44.36 42.98 44.32 143000 44.32 up up correct
WAFD.US Washington Federal Inc 20230718 0 28.27 29.15 28.27 28.95 632000 28.95 up up correct
WAFDP.US Washington Federal Inc 20230718 0 14.72 15.077 14.62 14.68 82600 14.68 down down correct
WAFU.US Wah Fu Education Group Limited 20230718 0 2.171 2.29 2.17 2.23 17900 2.23 up down incorrect
WAL.US PA 20230718 0 14.07 14.75 14.07 14.57 35176 14.57 up up correct
WALD.US Waldencast Acquisition Corp 20230718 0 6.56 6.825 6.24 6.68 26900 6.68 up down incorrect
WALDW.US Waldencast Acquisition Corp 20230718 0 0.53 0.53 0.53 0.53 100 0.53
WASH.US Washington Trust Bancorp Inc 20230718 0 27.58 28.9 27.58 28.71 115300 28.71 up up correct
WATT.US Energous Corporation 20230718 0 0.248 0.249 0.235 0.24 790600 0.24 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20230718 0 2.45 2.68 2.43 2.59 17400 2.59 up up correct
WB.US Weibo Corporation 20230718 0 13.7 13.84 13.34 13.39 1533600 13.39 down down correct
WBA.US Walgreens Boots Alliance Inc 20230718 0 29.09 29.72 29.07 29.58 6256000 29.58 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20230718 0 34 34.38 33.7 34.26 974300 34.26 up up correct
WDAY.US Workday Inc 20230718 0 226.49 229.46 224.23 228.35 1840800 228.35 up down incorrect
WDC.US Western Digital Corporation 20230718 0 38.76 38.9 37.83 38.46 3941500 38.46 down down correct
WDFC.US WD 20230718 0 223.81 224.67 221.67 224.67 59600 224.67 up up correct
WE.US WT 20230718 0 0.0174 0.0303 0.0174 0.0303 6755 0.0303 up down incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20230718 0 9.35 9.35 9.35 9.35 0 9.35
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20230718 0 10.09 10.09 10.09 10.09 0 10.09
WEJO.US Wejo Group Limited Common Shares 20230718 0 0.0325 0.0345 0.0213 0.0264 492828 0.0264 down down correct
WEJOW.US Wejo Group Limited Warrant 20230718 0 0.1495 0.1495 0.1495 0.1495 0 0.1495
WEN.US The Wendy's Company 20230718 0 21.36 21.5 21.07 21.18 3055400 21.18 down down correct
WERN.US Werner Enterprises Inc 20230718 0 42.94 44.05 42.8 43.15 1004600 43.15 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20230718 0 9.96 9.96 9.96 9.96 0 9.96
WEYS.US Weyco Group Inc 20230718 0 25.81 26.71 25.81 26.3 24900 26.3 up down incorrect
WFC.US PD 20230718 0 16.77 17.09 16.77 16.9408 93918 16.9408 up up correct
WFCF.US Where Food Comes From Inc 20230718 0 14.32 14.5 14.22 14.47 5200 14.47 up up correct
WFCPX.US Wells Fargo & Co Non 20230718 0 16.87 16.87 16.87 16.87 0 16.87
WFRD.US Weatherford International plc Ordinary Shares 20230718 0 74.92 78.25 74.42 76.25 676100 76.25 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20230718 0 22.568 22.575 22.568 22.575 100 22.575 up up correct
WHF.US WhiteHorse Finance Inc 20230718 0 13.43 13.6 13.31 13.6 48900 13.6 up up correct
WHLM.US Wilhelmina International Inc 20230718 0 3.5 3.64 3.5 3.64 4400 3.64 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20230718 0 0.61 0.69 0.61 0.687 15000 0.687 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20230718 0 12 12 12 12 0 12
WHLRP.US Wheeler Real Estate Investment Trust Inc 20230718 0 1.67 1.7 1.616 1.7 1000 1.7 up up correct
WILC.US G. Willi 20230718 0 12.52 12.97 12.52 12.61 2000 12.61 up down incorrect
WIMI.US WiMi Hologram Cloud Inc 20230718 0 1.07 1.08 1.04 1.05 398600 1.05 down down correct
WINA.US Winmark Corporation 20230718 0 350.26 358.25 348.12 351 13400 351 up up correct
WING.US Wingstop Inc 20230718 0 194.22 196.59 191.71 192.46 389300 192.46 down down correct
WINT.US Windtree Therapeutics Inc 20230718 0 1.5 1.58 1.45 1.51 181700 1.51 up down incorrect
WINV.US WinVest Acquisition Corp. Common Stock 20230718 0 10.79 10.79 10.79 10.79 0 10.79
WINVR.US WinVest Acquisition Corp. Right 20230718 0 0.0718 0.0718 0.0491 0.05 245502 0.05 down down correct
WINVU.US WinVest Acquisition Corp Unit 20230718 0 10.88 10.88 10.88 10.88 0 10.88
WIRE.US Encore Wire Corporation 20230718 0 170.84 177.21 169.43 176.92 450500 176.92 up up correct
WISA.US Summit Wireless Technologies Inc 20230718 0 1.24 1.29 1.23 1.29 227900 1.29 up up correct
WISH.US ContextLogic Inc 20230718 0 9.24 9.749 8.995 9.055 1166200 9.055 down down correct
WIX.US Wix.com Ltd 20230718 0 83.76 88.44 82.46 87 1054100 87 up up correct
WKEY.US WISeKey International Holding AG 20230718 0 4.31 4.44 4.1 4.26 58800 4.26 down down correct
WKHS.US Workhorse Group Inc 20230718 0 1.08 1.12 1.05 1.07 4067100 1.07 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20230718 0 9.24 9.47 9.24 9.38 49000 9.38 up down incorrect
WKSP.US Worksport Ltd. Common Stock 20230718 0 3.08 3.66 3.035 3.06 705800 3.06 down down correct
WKSPW.US Worksport Ltd. Warrant 20230718 0 0.2799 0.3299 0.2799 0.2999 35947 0.2999 up up correct
WLDN.US Willdan Group Inc 20230718 0 19.18 19.4 19 19.19 14900 19.19 up up correct
WLFC.US Willis Lease Finance Corporation 20230718 0 40.28 40.74 39.8 40.19 9100 40.19 down down correct
WMG.US Warner Music Group Corp 20230718 0 29.2 31.17 29.17 29.79 4824000 29.79 up up correct
WMPN.US William Penn Bancorporation 20230718 0 10.25 10.55 10.2 10.55 41700 10.55 up down incorrect
WNEB.US Western New England Bancorp Inc 20230718 0 6.08 6.33 6.08 6.33 44691 6.33 up up correct
WNW.US Wunong Net Technology Company Limited 20230718 0 0.1886 0.19 0.1833 0.19 142501 0.19 up up correct
WOOF.US Petco Health and Wellness Company Inc 20230718 0 8.29 8.49 8.19 8.29 7091000 8.29
WORX.US SCWorx Corp 20230718 0 0.291 0.291 0.261 0.266 279800 0.266 down down correct
WPRT.US Westport Fuel Systems Inc 20230718 0 9.89 10.07 9.58 9.67 52800 9.67 down down correct
WRAP.US Wrap Technologies Inc 20230718 0 1.63 1.9 1.62 1.88 391300 1.88 up up correct
WRLD.US World Acceptance Corporation 20230718 0 139.21 142.44 137.94 141.81 32000 141.81 up up correct
WSBC.US WesBanco Inc 20230718 0 26.1 27.29 26.06 27.28 173900 27.28 up up correct
WSBCP.US WesBanco Inc 20230718 0 23.69 23.69 23.26 23.26 4500 23.26 down down correct
WSBF.US Waterstone Financial Inc 20230718 0 14.56 14.79 14.56 14.77 35400 14.77 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20230718 0 47.68 48.415 47.5 48.22 2242000 48.22 up up correct
WSFS.US WSFS Financial Corporation 20230718 0 39.51 41.14 39.14 40.91 322617 40.91 up up correct
WTBA.US West Bancorporation Inc 20230718 0 18.7 19.49 18.7 19.38 21200 19.38 up up correct
WTER.US The Alkaline Water Company Inc 20230718 0 1.52 1.64 1.52 1.63 41600 1.63 up up correct
WTFC.US Wintrust Financial Corporation 20230718 0 77.58 81.73 77.58 81.47 641300 81.47 up up correct
WTFCM.US Wintrust Financial Corporation 20230718 0 22.735 23.3 22.735 23.02 8100 23.02 up down incorrect
WTFCP.US Wintrust Financial Corporation 20230718 0 23.45 23.73 23.45 23.61 24500 23.61 up up correct
WTW.US Weight Watchers International Inc 20230718 0 228.41 229.57 226.48 228.35 590000 228.35 down up incorrect
WVE.US Wave Life Sciences Ltd 20230718 0 4.15 4.31 4.15 4.19 173000 4.19 up up correct
WVFC.US WVS Financial Corp 20230718 0 12.31 12.31 12.31 12.31 100 12.31
WVVI.US Willamette Valley Vineyards Inc 20230718 0 5.77 5.79 5.72 5.79 1200 5.79 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20230718 0 4.638 4.82 4.638 4.82 1000 4.82 up up correct
WW.US WW International Inc 20230718 0 8.27 8.64 8.07 8.12 2504400 8.12 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20230718 0 10.44 10.44 10.44 10.44 100 10.44
WWD.US Woodward Inc 20230718 0 120.12 121.78 119.98 121.69 196600 121.69 up up correct
WYNN.US Wynn Resorts Limited 20230718 0 107.4 108.48 106.94 108.26 1356900 108.26 up down incorrect
XAIR.US Beyond Air Inc 20230718 0 3.88 4.02 3.82 3.9 294000 3.9 up down incorrect
XBIO.US Xenetic Biosciences Inc 20230718 0 3.75 3.853 3.667 3.78 7500 3.78 up up correct
XBIOW.US Xenetic Biosciences Inc 20230718 0 10.34 10.34 10.34 10.34 0 10.34
XBIT.US XBiotech Inc 20230718 0 5.28 5.41 5.24 5.31 8500 5.31 up down incorrect
XCAPX.US ACAP Strategic Fund 20230718 0 17.91 17.91 17.91 17.91 0 17.91
XCUR.US Exicure Inc 20230718 0 1.34 1.341 1.2 1.24 59200 1.24 down up incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20230718 0 13.38 13.38 13.38 13.38 0 13.38
XEL.US Xcel Energy Inc 20230718 0 63.43 63.86 62.27 63 3332500 63 down down correct
XELA.US Exela Technologies Inc 20230718 0 4.96 5.2185 4.76 5.09 261930 5.09 up up correct
XELB.US Xcel Brands Inc 20230718 0 1.3 1.43 1.3 1.4 53900 1.4 up up correct
XENE.US Xenon Pharmaceuticals Inc 20230718 0 39.09 39.32 38.44 39.05 249300 39.05 down down correct
XERS.US Xeris Pharmaceuticals Inc 20230718 0 2.59 2.72 2.56 2.66 711600 2.66 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20230718 0 10.4201 10.4201 10.4201 10.4201 0 10.4201
XFOR.US X4 Pharmaceuticals Inc 20230718 0 1.8 1.81 1.71 1.73 2283300 1.73 down up incorrect
XGEIX.US Guggenheim Energy & Income Fund 20230718 0 613.15 613.15 613.15 613.15 0 613.15
XGN.US Exagen Inc 20230718 0 2.822 2.822 2.65 2.695 24300 2.695 down down correct
XILSX.US Pioneer ILS Interval Fund 20230718 0 8.75 8.75 8.75 8.75 0 8.75
XLO.US Xilio Therapeutics Inc. Common Stock 20230718 0 2.73 2.75 2.59 2.71 9000 2.71 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20230718 0 24.06 24.34 23.63 23.92 454300 23.92 down down correct
XNCR.US Xencor Inc 20230718 0 24.59 25 24.412 24.99 292800 24.99 up up correct
XNET.US Xunlei Limited 20230718 0 1.99 2.03 1.975 2.01 93700 2.01 up down incorrect
XOMA.US XOMA Corporation 20230718 0 15.93 16.1899 15.53 15.81 26677 15.81 down down correct
XOMAO.US XOMA Corporation 20230718 0 24.422 24.422 24 24.15 4100 24.15 down down correct
XOMAP.US XOMA Corporation 20230718 0 24.74 24.8 24.735 24.75 3100 24.75 up up correct
XONE.US The ExOne Company 20230718 0 49.71 49.71 49.69 49.7 129300 49.7 down down correct
XOS.US Xos Inc 20230718 0 0.369 0.39 0.355 0.362 403300 0.362 down down correct
XOSWW.US Xos Equity Warrants 20230718 0 0.0308 0.0396 0.0305 0.0396 755 0.0396 up up correct
XP.US XP Inc 20230718 0 23.53 24.4 23.345 23.83 9871300 23.83 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20230718 0 10.375 10.375 10.375 10.375 0 10.375
XPAXU.US XPAC Acquisition Corp. Unit 20230718 0 10.3812 10.3812 10.3812 10.3812 0 10.3812
XPEL.US XPEL Inc 20230718 0 82.97 83.865 82.42 82.69 89300 82.69 down down correct
XPER.US Xperi Holding Corporation 20230718 0 13.04 13.32 13.04 13.31 88200 13.31 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20230718 0 5.86 5.86 5.86 5.86 0 5.86
XRAY.US DENTSPLY SIRONA Inc 20230718 0 40.35 40.75 40.03 40.55 824500 40.55 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20230718 0 0.657 0.657 0.451 0.64 45700 0.64 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20230718 0 15.66 16 15.62 15.9 1156600 15.9 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20230718 0 9.69 9.69 9.69 9.69 0 9.69
XSICX.US Voya Senior Income Fund Class 20230718 0 9.67 9.67 9.67 9.67 0 9.67
XSIIX.US ING Senior Incm Fd 20230718 0 9.65 9.65 9.65 9.65 0 9.65
XSIWX.US ING Senior Incm Fd 20230718 0 9.7 9.7 9.7 9.7 0 9.7
XSLCX.US Invesco Senior Loan Fund Class 20230718 0 5.86 5.86 5.86 5.86 0 5.86
XTLB.US XTL Biopharmaceuticals Ltd 20230718 0 0.95 1.04 0.92 1.04 15900 1.04 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20230718 0 2.43 2.76 2.361 2.7 1140700 2.7 up up correct
YELL.US Yellow Corporation 20230718 0 0.97 1.01 0.91 0.99 4570300 0.99 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20230718 0 0.872 0.887 0.83 0.842 101600 0.842 down down correct
YI.US 111 Inc 20230718 0 2.89 3.07 2.89 3.01 313700 3.01 up up correct
YJ.US Yunji Inc 20230718 0 1.31 1.329 1.22 1.26 35600 1.26 down down correct
YMAB.US Y 20230718 0 7.15 7.47 7.1 7.23 87300 7.23 up up correct
YNDX.US Yandex N.V 20230718 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20230718 0 41.43 41.58 40.51 41.17 78300 41.17 down down correct
YQ.US 17 Education & Technology Group Inc 20230718 0 0.953 1.01 0.92 0.92 26700 0.92 down down correct
YTEN.US Yield10 Bioscience Inc 20230718 0 1.93 1.98 1.9 1.93 9100 1.93
YTRA.US Yatra Online Inc 20230718 0 2.01 2.07 1.98 2.04 53800 2.04 up up correct
YVR.US Liquid Media Group Ltd 20230718 0 0.17 0.17 0.16 0.17 139800 0.17
YY.US JOYY Inc 20230718 0 34.46 34.48 32.52 33.14 398000 33.14 down down correct
Z.US Zillow Group Inc 20230718 0 54.06 54.68 53.7 54.44 1837100 54.44 up up correct
ZBRA.US Zebra Technologies Corporation 20230718 0 308.1 313.73 308.05 313.17 395100 313.17 up down incorrect
ZCMD.US Zhongchao Inc 20230718 0 1.3 1.3 1.25 1.25 1000 1.25 down up incorrect
ZD.US Ziff Davis Inc. 20230718 0 73.89 74.91 73.89 74.51 205800 74.51 up down incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20230718 0 0.85 0.89 0.8 0.84 25000 0.84 down down correct
ZEUS.US Olympic Steel Inc 20230718 0 52.32 54.24 52.32 53.88 70400 53.88 up up correct
ZG.US Zillow Group Inc 20230718 0 52.6 53.72 52.6 53.49 402800 53.49 up down incorrect
ZI.US ZoomInfo Technologies Inc 20230718 0 28.9 29.055 28.505 28.95 3827000 28.95 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20230718 0 10.43 10.43 10.43 10.43 0 10.43
ZION.US Zions Bancorporation National Association 20230718 0 31.48 33.27 31.35 32.43 4959600 32.43 up up correct
ZIONL.US ZIONL 20230718 0 24.42 24.55 24.4 24.47 5600 24.47 up up correct
ZIONO.US Zions Bancorporation National Association 20230718 0 25.11 25.2 25.1 25.15 8400 25.15 up up correct
ZIONP.US Zions Bancorporation National Association 20230718 0 18.3881 18.3881 18.2185 18.3799 1612 18.3799 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20230718 0 2.03 2.08 1.99 2.05 3900 2.05 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20230718 0 0.5 0.52 0.4041 0.4499 8600 0.4499 down down correct
ZKIN.US ZK International Group Co. Ltd 20230718 0 0.674 0.7 0.629 0.629 80100 0.629 down down correct
ZLAB.US Zai Lab Limited 20230718 0 28.69 29.18 28.17 28.96 918500 28.96 up up correct
ZM.US Zoom Video Communications Inc 20230718 0 73.03 73.88 71.309 72.28 4008500 72.28 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20230718 0 27.52 27.55 26.61 26.65 570600 26.65 down down correct
ZS.US Zscaler Inc 20230718 0 151.75 156.68 150.44 154.81 2188000 154.81 up up correct
ZUMZ.US Zumiez Inc 20230718 0 18.22 18.7 17.88 18.25 358600 18.25 up up correct
ZVZZT.US NASDAQ TEST STOCK 20230718 0 40.91 58.08 12.14 58.08 188796 58.08 up down incorrect
ZWZZT.US NASDAQ TEST STOCK 20230718 0 28.6 28.6 28.6 28.6 100 28.6
ZYNE.US Zynerba Pharmaceuticals Inc 20230718 0 0.351 0.365 0.3501 0.365 133221 0.365 up up correct
ZYXI.US Zynex Inc 20230718 0 9.33 9.44 9.21 9.36 142000 9.36 up up correct

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