CollectAI

close-nasdaq_stocks

2023/08/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20230807 0 6.32 6.32 6.32 6.32 0 6.32
AACG.US ATA Creativity Global 20230807 0 1.31 1.32 1.28 1.29 4700 1.29 down up incorrect
AACI.US Armada Acquisition Corp. I Common Stock 20230807 0 10.5 10.5 10.5 10.5 10 10.5
AACIU.US Armada Acquisition Corp. I Unit 20230807 0 10.5 10.5 10.5 10.5 200 10.5
AADI.US Aadi Bioscience Inc 20230807 0 5.685 6 5.4 5.99 438200 5.99 up up correct
AAIDX.US AAIDX 20230807 0 19.7 19.7 19.7 19.7 0 19.7
AAL.US American Airlines Group Inc 20230807 0 15.73 16.01 15.69 15.99 22485700 15.99 up down incorrect
AAME.US Atlantic American Corporation 20230807 0 1.92 1.92 1.8624 1.8624 410 1.8417 down down correct
AAOI.US Applied Optoelectronics Inc 20230807 0 11.07 13.17 10.929 12.38 16940800 12.38 up up correct
AAON.US AAON Inc 20230807 0 98.1 98.94 94.1 94.45 758557 62.9667 down down correct
AAPL.US Apple Inc 20230807 0 182.13 183.13 177.35 178.85 97576100 178.6088 down up incorrect
AATC.US Image Sensing Systems Inc 20230807 0 4.78 4.79 4.71 4.76 5700 4.76 down down correct
ABCB.US Ameris Bancorp 20230807 0 44.52 45.34 44.34 45.31 242000 45.31 up up correct
ABCL.US AbCellera Biologics Inc 20230807 0 6.16 6.66 5.8 5.85 3461867 5.85 down down correct
ABCM.US Abcam plc 20230807 0 22.9 22.96 22.31 22.45 909100 22.45 down down correct
ABEO.US Abeona Therapeutics Inc 20230807 0 3.12 3.12 2.97 2.98 115200 2.98 down down correct
ABIO.US ARCA biopharma Inc 20230807 0 2.01 2.05 2.01 2.04 35600 2.04 up up correct
ABNB.US Airbnb Inc 20230807 0 142 144 138.79 143.2 4079100 143.2 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20230807 0 7.48 7.52 6.84 7 1025200 7 down up incorrect
ABR.US PF 20230807 0 20.36 20.5 20.21 20.26 9866 20.26 down down correct
ABSI.US Absci Corporation Common Stock 20230807 0 1.98 1.98 1.68 1.77 547300 1.77 down up incorrect
ABUS.US Arbutus Biopharma Corporation 20230807 0 2.13 2.13 2.04 2.1 631800 2.1 down up incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20230807 0 2.7 2.75 2.53 2.59 74087 2.59 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20230807 0 27.17 27.17 26.52 26.8 1680700 26.8 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20230807 0 10.88 10.88 10.88 10.88 111 10.88
ACAHU.US Atlantic Coastal Acquisition Corp 20230807 0 10.4 10.4 10.4 10.4 0 10.4
ACAQ.US UN 20230807 0 11.6 11.6 11.6 11.6 0 11.6
ACB.US Aurora Cannabis Inc 20230807 0 0.5487 0.55 0.5305 0.543 2268792 0.543 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20230807 0 10.91 10.91 10.91 10.91 100 10.91
ACBAW.US Ace Global Business Acquisition Limited 20230807 0 0.0224 0.0224 0.0224 0.0224 3 0.0224
ACCD.US Accolade Inc 20230807 0 14.52 14.52 14.03 14.36 443264 14.36 down down correct
ACER.US Acer Therapeutics Inc 20230807 0 0.77 0.7969 0.77 0.775 68353 0.775 up up correct
ACET.US Adicet Bio Inc 20230807 0 2.36 2.415 2.11 2.24 827800 2.24 down up incorrect
ACGL.US Arch Capital Group Ltd 20230807 0 77.57 78.58 77.57 78.23 1570500 78.23 up up correct
ACGLN.US Arch Capital Group Ltd 20230807 0 18.89 19.01 18.73 18.75 11500 18.75 down up incorrect
ACGLO.US Arch Capital Group Ltd 20230807 0 22.5 22.67 22.4 22.53 10500 22.53 up up correct
ACHC.US Acadia Healthcare Company Inc 20230807 0 76.8 77.45 76.07 77.09 307200 77.09 up down incorrect
ACHL.US Achilles Therapeutics plc 20230807 0 0.985 1.03 0.9812 1.01 64290 1.01 up up correct
ACHV.US Achieve Life Sciences Inc 20230807 0 5.41 5.47 5.28 5.4 53100 5.4 down down correct
ACIU.US AC Immune SA 20230807 0 3.01 3.02 2.85 2.95 59000 2.95 down down correct
ACIW.US ACI Worldwide Inc 20230807 0 23.91 24.25 23.795 24.18 304319 24.18 up up correct
ACLS.US Axcelis Technologies Inc 20230807 0 177.48 181.26 176.6 180.84 514800 180.84 up up correct
ACMR.US ACM Research Inc 20230807 0 12.96 13.62 12.95 13.53 1404900 13.53 up up correct
ACNB.US ACNB Corporation 20230807 0 34.52 34.765 33.6101 34.64 29177 34.64 up up correct
ACOR.US Acorda Therapeutics Inc 20230807 0 15.5 18.2 15.38 17.6 52200 17.6 up up correct
ACRS.US Aclaris Therapeutics Inc 20230807 0 9.95 9.95 9.09 9.14 643700 9.14 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20230807 0 0.99 1 0.95 0.95 59500 0.95 down down correct
ACST.US Acasti Pharma Inc 20230807 0 2.44 2.44 2.31 2.44 22900 2.44
ACT.US Enact Holdings Inc. Common Stock 20230807 0 29.15 29.59 29.141 29.57 246000 29.57 up up correct
ACTG.US Acacia Research Corporation 20230807 0 3.72 3.76 3.69 3.74 242400 3.74 up down incorrect
ACVA.US ACV Auctions Inc 20230807 0 16.6 16.63 15.96 16.18 1713000 16.18 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20230807 0 1.98 1.98 1.89 1.9 25600 1.9 down up incorrect
ADAG.US Adagene Inc 20230807 0 1.35 1.39 1.35 1.39 23100 1.39 up up correct
ADAP.US Adaptimmune Therapeutics plc 20230807 0 0.881 0.909 0.85 0.86 959300 0.86 down down correct
ADBE.US Adobe Inc 20230807 0 530 532.58 523.52 529.73 1777600 529.73 down up incorrect
ADC.US PA 20230807 0 17.55 17.65 17.3306 17.61 6084 17.5192 up up correct
ADER.US 26 Capital Acquisition Corp 20230807 0 11 11.28 11 11.28 35800 11.28 up up correct
ADERU.US 26 Capital Acquisition Corp 20230807 0 10.8 10.8 10.8 10.8 0 10.8
ADERW.US 26 Capital Acquisition Corp 20230807 0 0.1152 0.1152 0.1152 0.1152 1 0.1152
ADES.US Advanced Emissions Solutions Inc 20230807 0 2.66 2.68 2.33 2.45 187200 2.45 down up incorrect
ADI.US Analog Devices Inc 20230807 0 190.7 191.37 188.87 190.1 2035200 190.1 down down correct
ADIL.US Adial Pharmaceuticals Inc 20230807 0 5.91 6.5 5.2354 6.22 205890 6.22 up up correct
ADMA.US ADMA Biologics Inc 20230807 0 4.04 4.15 3.99 4.14 1625400 4.14 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20230807 0 1.45 1.48 1.36 1.36 2494500 1.36 down down correct
ADN.US Advent Technologies Holdings Inc 20230807 0 0.823 0.83 0.78 0.791 246900 0.791 down down correct
ADNWW.US Advent Technologies Holdings Inc 20230807 0 0.0999 0.1149 0.0999 0.1149 2179 0.1149 up up correct
ADOC.US Edoc Acquisition Corp 20230807 0 11.275 11.275 11.24 11.24 1900 11.24 down down correct
ADOCR.US Edoc Acquisition Corp 20230807 0 0.0972 0.0987 0.0502 0.0987 3432 0.0987 up up correct
ADOCW.US Edoc Acquisition Corp 20230807 0 0.011 0.011 0.011 0.011 100 0.011
ADP.US Automatic Data Processing Inc 20230807 0 246.89 251.02 246.38 250.82 1266800 250.82 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20230807 0 6.78 6.795 6.482 6.7 1353600 6.7 down down correct
ADSK.US Autodesk Inc 20230807 0 202.52 204.32 201.54 203.72 849300 203.72 up up correct
ADTN.US ADTRAN Inc 20230807 0 7.1 7.5 7 7.31 3628795 7.2294 up up correct
ADTX.US Aditxt Inc 20230807 0 0.38 0.4 0.3749 0.376 2799 15.04 down down correct
ADUS.US Addus HomeCare Corporation 20230807 0 93.82 94.77 92.52 94.23 131800 94.23 up up correct
ADV.US Advantage Solutions Inc 20230807 0 2.41 2.68 2.32 2.65 402900 2.65 up down incorrect
ADVM.US Adverum Biotechnologies Inc 20230807 0 2.04 2.11 1.82 1.83 423000 1.83 down down correct
ADVWW.US Advantage Solutions Inc 20230807 0 0.1832 0.19 0.15 0.1725 63116 0.1725 down down correct
ADXN.US Addex Therapeutics Ltd 20230807 0 0.572 0.6 0.53 0.552 54600 0.552 down down correct
ADXS.US Advaxis Inc 20230807 0 1.1 1.25 1.1 1.15 1813 1.15 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20230807 0 10.44 10.44 10.44 10.44 0 10.44
AEHL.US Antelope Enterprise Holdings Limited 20230807 0 0.7 0.7 0.63 0.7 229900 0.7
AEHR.US Aehr Test Systems 20230807 0 49.78 50.46 45.79 47.95 994300 47.95 down down correct
AEI.US Alset EHome International Inc 20230807 0 1.57 1.615 1.5271 1.53 18171 1.53 down down correct
AEIS.US Advanced Energy Industries Inc 20230807 0 114.48 116.63 113.65 115.77 216467 115.6646 up up correct
AEL.US PB 20230807 0 23.21 23.21 23.03 23.19 16828 22.7752 down down correct
AEMD.US Aethlon Medical Inc 20230807 0 0.34 0.35 0.32 0.33 93500 0.33 down down correct
AEP.US American Electric Power Company Inc 20230807 0 81.5 81.99 80.75 80.88 3267100 80.0494 down down correct
AEPPZ.US American Electric Power Company Inc 20230807 0 48.41 48.55 48.04 48.17 42500 47.4106 down down correct
AEY.US ADDvantage Technologies Group Inc 20230807 0 0.6 0.64 0.59 0.59 32700 0.59 down down correct
AEYE.US AudioEye Inc 20230807 0 5.22 5.69 5.13 5.59 89200 5.59 up up correct
AEZS.US Aeterna Zentaris Inc 20230807 0 2.9 2.9 2.76 2.87 4400 2.87 down down correct
AFBI.US Affinity Bancshares Inc 20230807 0 14.49 14.51 14.21 14.4 2642 14.4 down down correct
AFCG.US AFC Gamma Inc 20230807 0 13.79 13.893 13.215 13.37 215500 13.37 down down correct
AFIB.US Acutus Medical Inc 20230807 0 0.7 0.72 0.66 0.676 178700 0.676 down up incorrect
AFMD.US Affimed N.V 20230807 0 0.61 0.61 0.451 0.56 2859500 0.56 down up incorrect
AFRM.US Affirm Holdings Inc 20230807 0 16.61 16.69 15.35 15.66 12664500 15.66 down down correct
AFYA.US Afya Limited 20230807 0 15.49 15.53 15.12 15.23 120400 15.23 down down correct
AGBA.US AGBA Acquisition Limited 20230807 0 1.15 1.15 1.02 1.047 338400 1.047 down down correct
AGBAW.US AGBA Acquisition Limited 20230807 0 0.0545 0.055 0.0545 0.055 8355 0.055 up up correct
AGEN.US Agenus Inc 20230807 0 1.46 1.47 1.36 1.36 9178000 1.36 down down correct
AGFY.US Agrify Corporation 20230807 0 2.75 2.94 2.695 2.73 20700 2.73 down down correct
AGIL.US AgileThought Inc 20230807 0 0.815 0.82 0.774 0.776 30200 0.776 down up incorrect
AGIO.US Agios Pharmaceuticals Inc 20230807 0 25.46 25.99 25.21 25.55 387600 25.55 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20230807 0 0.467 0.49 0.45 0.46 327000 0.46 down down correct
AGMH.US AGM Group Holdings Inc 20230807 0 1.68 1.68 1.68 1.68 600 1.68
AGNC.US AGNC Investment Corp 20230807 0 9.94 10.01 9.91 9.97 7983500 9.97 up up correct
AGNCM.US AGNC Investment Corp 20230807 0 23.28 23.28 22.88 23.096 12200 23.096 down down correct
AGNCN.US AGNC Investment Corp 20230807 0 25.56 25.56 25.36 25.36 10800 25.36 down down correct
AGNCO.US AGNC Investment Corp 20230807 0 23.2 23.318 23.04 23.29 19900 23.29 up down incorrect
AGNCP.US AGNC Investment Corp. 20230807 0 20.92 21.047 20.92 20.95 82700 20.95 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20230807 0 0.199 0.223 0.15 0.155 82904900 0.155 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20230807 0 0.0341 0.0399 0.02 0.02 10413 0.02 down up incorrect
AGRX.US Agile Therapeutics Inc 20230807 0 2.73 2.802 2.59 2.65 60200 2.65 down down correct
AGYS.US Agilysys Inc 20230807 0 73.91 74.85 73.17 74.55 179500 74.55 up up correct
AHCO.US AdaptHealth Corp 20230807 0 13.57 13.835 13.23 13.3 3203600 13.3 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20230807 0 0.917 0.96 0.917 0.92 3500 0.92 up down incorrect
AIHS.US Senmiao Technology Limited 20230807 0 0.531 0.553 0.52 0.54 5100 0.54 up up correct
AIP.US Arteris Inc. Common Stock 20230807 0 7.21 7.28 6.92 7.25 243500 7.25 up down incorrect
AIRG.US Airgain Inc 20230807 0 4.94 4.94 4.71 4.74 13900 4.74 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20230807 0 8.68 8.715 8.31 8.69 60900 8.69 up up correct
AIRT.US Air T Inc 20230807 0 22.42 22.42 21.17 21.6 6200 21.6 down down correct
AIRTP.US Air T Inc 20230807 0 22.85 23.1 22.5 22.5 3400 22.0172 down down correct
AKAM.US Akamai Technologies Inc 20230807 0 92.97 95.88 92.73 95.33 2081100 95.33 up up correct
AKBA.US Akebia Therapeutics Inc 20230807 0 1.65 1.65 1.51 1.52 1748200 1.52 down down correct
AKRO.US Akero Therapeutics Inc 20230807 0 43.54 44.07 42.8 43.65 514900 43.65 up up correct
AKTS.US Akoustis Technologies Inc 20230807 0 2.24 2.255 2.17 2.21 547500 2.21 down down correct
AKTX.US Akari Therapeutics Plc 20230807 0 0.265 0.275 0.259 0.2652 20575 5.304 up up correct
AKU.US Akumin Inc 20230807 0 0.171 0.188 0.171 0.181 169900 0.181 up down incorrect
AKYA.US Akoya Biosciences Inc 20230807 0 6.43 6.705 6.08 6.32 144200 6.32 down down correct
ALCO.US Alico Inc 20230807 0 24.79 25.32 24.78 25 24800 25 up up correct
ALDX.US Aldeyra Therapeutics Inc 20230807 0 8.03 8.13 7.3 7.53 941100 7.53 down down correct
ALEC.US Alector Inc 20230807 0 8.41 8.68 7.31 7.36 1329400 7.36 down down correct
ALGM.US Allegro MicroSystems Inc 20230807 0 42.34 42.51 41.44 42.04 1580800 42.04 down up incorrect
ALGN.US Align Technology Inc 20230807 0 361.86 364.61 358.3 361.25 547900 361.25 down down correct
ALGS.US Aligos Therapeutics Inc 20230807 0 0.91 0.974 0.88 0.895 443900 0.895 down down correct
ALGT.US Allegiant Travel Company 20230807 0 113.32 114.1 107.04 110.45 403325 109.8146 down up incorrect
ALHC.US Alignment Healthcare Inc 20230807 0 6.41 6.63 6.18 6.51 994000 6.51 up up correct
ALIM.US Alimera Sciences Inc 20230807 0 3.24 3.24 3.11 3.12 5500 3.12 down down correct
ALKS.US Alkermes plc 20230807 0 27.71 28.25 27.6 28.07 1435500 28.07 up up correct
ALKT.US Alkami Technology Inc 20230807 0 16.18 16.45 15.975 16.42 159600 16.42 up up correct
ALLK.US Allakos Inc 20230807 0 5.64 5.64 5.05 5.07 1001300 5.07 down up incorrect
ALLO.US Allogene Therapeutics Inc 20230807 0 4.61 4.65 4.21 4.25 3661100 4.25 down down correct
ALLT.US Allot Ltd 20230807 0 2.5 2.5 2.4 2.42 138000 2.42 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20230807 0 185.61 186.03 182.77 184.29 451500 184.29 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20230807 0 10.68 10.68 10.68 10.68 0 10.68
ALOT.US AstroNova Inc 20230807 0 13.65 13.8 13.65 13.8 2400 13.8 up up correct
ALPN.US Alpine Immune Sciences Inc 20230807 0 13.97 14.26 13.35 13.57 357700 13.57 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20230807 0 1.83 1.85 1.62 1.675 466500 1.675 down down correct
ALRM.US Alarm.com Holdings Inc 20230807 0 51.37 51.59 50.68 51.13 120900 51.13 down up incorrect
ALRN.US Aileron Therapeutics Inc 20230807 0 1.699 1.71 1.65 1.65 19000 1.65 down down correct
ALRS.US Alerus Financial Corporation 20230807 0 19.82 20.34 19.82 20.26 21127 20.26 up up correct
ALT.US Altimmune Inc 20230807 0 3.16 3.16 3.01 3.05 867700 3.05 down down correct
ALTO.US Alto Ingredients Inc 20230807 0 3.79 3.89 3.55 3.71 2108700 3.71 down down correct
ALTR.US Altair Engineering Inc 20230807 0 63.67 64.18 62.43 62.67 352100 62.67 down up incorrect
ALTU.US Altitude Acquisition Corp 20230807 0 10.02 10.02 10.02 10.02 100 10.02
ALTUU.US Altitude Acquisition Corp 20230807 0 10.04 10.04 10.04 10.04 0 10.04
ALTUW.US Altitude Acquisition Corp 20230807 0 0.05 0.051 0.047 0.05 39600 0.05
ALVR.US AlloVir Inc 20230807 0 3.09 3.11 2.92 2.95 417100 2.95 down down correct
ALXO.US ALX Oncology Holdings Inc 20230807 0 5.54 5.54 4.98 5.17 179000 5.17 down down correct
ALYA.US Alithya Group Inc 20230807 0 1.86 1.87 1.73 1.75 10800 1.75 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20230807 0 0.42 0.42 0.396 0.401 172400 0.401 down down correct
AMAL.US Amalgamated Financial Corp 20230807 0 19.7 20.03 19.7 19.85 44600 19.85 up up correct
AMAO.US American Acquisition Opportunity Inc 20230807 0 10.705 10.705 10.7 10.7 900 10.7 down down correct
AMAOU.US American Acquisition Opportunity Inc 20230807 0 10.555 10.555 10.555 10.555 0 10.555
AMAOW.US American Acquisition Opportunity Inc 20230807 0 0.0654 0.0654 0.0462 0.05 4645 0.05 down down correct
AMAT.US Applied Materials Inc 20230807 0 147.05 150.69 147.03 150.38 3896077 150.0545 up up correct
AMBA.US Ambarella Inc 20230807 0 76.79 76.79 74.72 76.42 405600 76.42 down up incorrect
AMCX.US AMC Networks Inc 20230807 0 13.91 14.02 13.33 13.58 501900 13.58 down down correct
AMD.US Advanced Micro Devices Inc 20230807 0 116.36 119.08 115.49 116.81 65854766 116.81 up up correct
AMED.US Amedisys Inc 20230807 0 91.82 92 91.65 91.95 206200 91.95 up up correct
AMEH.US Apollo Medical Holdings Inc 20230807 0 37.45 38.15 36.69 38.06 173700 38.06 up up correct
AMGN.US Amgen Inc 20230807 0 244.25 253.82 243.46 252.94 4076600 250.9071 up up correct
AMKR.US Amkor Technology Inc 20230807 0 28.42 28.77 27.84 28.66 921569 28.66 up up correct
AMNB.US American National Bankshares Inc 20230807 0 42.63 43.94 42.46 43.56 57800 43.56 up up correct
AMOT.US Allied Motion Technologies Inc 20230807 0 31.81 33.86 31.81 33.84 99824 33.8089 up up correct
AMPG.US AmpliTech Group Inc 20230807 0 2.199 2.23 2.13 2.13 12200 2.13 down down correct
AMPGW.US AmpliTech Group Inc 20230807 0 0.45 0.456 0.332 0.42 700 0.42 down up incorrect
AMPH.US Amphastar Pharmaceuticals Inc 20230807 0 62.71 63.28 62.05 63.08 315600 63.08 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20230807 0 11.09 11.21 10.47 10.76 880200 10.76 down down correct
AMRK.US A 20230807 0 38.77 39.07 37.99 38.54 148500 38.54 down down correct
AMRN.US Amarin Corporation plc 20230807 0 1.18 1.18 1.12 1.15 2524600 1.15 down down correct
AMRS.US Amyris Inc 20230807 0 0.78 0.78 0.58 0.6 11473800 0.6 down down correct
AMSC.US American Superconductor Corporation 20230807 0 10.3 10.52 8.88 10.05 7011000 10.05 down up incorrect
AMSF.US AMERISAFE Inc 20230807 0 53.75 54.87 53.74 54.29 78100 54.29 up up correct
AMST.US Amesite Inc 20230807 0 3.99 4.02 3.77 3.79 21100 3.79 down up incorrect
AMSWA.US American Software Inc 20230807 0 11.43 11.49 11.28 11.42 151900 11.3078 down down correct
AMTB.US Amerant Bancorp Inc 20230807 0 20.39 20.77 20.32 20.73 54896 20.6375 up up correct
AMTI.US Applied Molecular Transport Inc 20230807 0 0.315 0.324 0.3 0.3 33000 0.3 down down correct
AMTX.US Aemetis Inc 20230807 0 7.38 7.82 6.7 6.87 791400 6.87 down up incorrect
AMWD.US American Woodmark Corporation 20230807 0 74.36 76.12 74.01 76.06 224200 76.06 up up correct
AMZN.US Amazon.com Inc 20230807 0 140.99 142.54 138.95 142.22 71213100 142.22 up up correct
ANAB.US AnaptysBio Inc 20230807 0 18.83 19.334 18.28 18.46 202300 18.46 down down correct
ANDE.US The Andersons Inc 20230807 0 52.62 53.45 51.95 52.11 321012 52.11 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20230807 0 2.69 3.13 2.69 2.9 9700 2.9 up up correct
ANGI.US Angi Inc 20230807 0 3.81 3.85 3.66 3.79 798400 3.79 down down correct
ANGO.US AngioDynamics Inc 20230807 0 8.46 8.53 8.35 8.46 255800 8.46
ANIK.US Anika Therapeutics Inc 20230807 0 21.94 21.94 21.04 21.05 106300 21.05 down down correct
ANIP.US ANI Pharmaceuticals Inc 20230807 0 53.57 54.65 52.79 53.77 73797 53.77 up up correct
ANIX.US Anixa Biosciences Inc 20230807 0 3.75 3.85 3.58 3.59 53800 3.59 down down correct
ANNX.US Annexon Inc 20230807 0 3.4 3.53 3.14 3.45 401200 3.45 up down incorrect
ANSS.US ANSYS Inc 20230807 0 303.69 309.11 303.05 306.7 533900 306.7 up up correct
ANTE.US AirNet Technology Inc 20230807 0 1.38 1.38 1.19 1.23 3600 1.23 down down correct
ANY.US Sphere 3D Corp 20230807 0 2.1 2.14 2 2.14 78200 2.14 up up correct
ANZU.US Anzu Special Acquisition Corp I 20230807 0 10.31 10.31 10.31 10.31 200 10.31
ANZUU.US Anzu Special Acquisition Corp I 20230807 0 10.31 10.31 10.31 10.31 1000 10.31
ANZUW.US Anzu Special Acquisition Corp I 20230807 0 0.041 0.041 0.041 0.041 108 0.041
AOSL.US Alpha and Omega Semiconductor Limited 20230807 0 33.44 33.73 32.83 33.5 186300 33.5 up up correct
AOUT.US American Outdoor Brands Inc 20230807 0 9.2 9.23 8.91 9.1 32200 9.1 down down correct
APA.US APA Corporation 20230807 0 41.92 42.44 41.71 42.17 3076900 42.17 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20230807 0 10.93 10.93 10.93 10.93 0 10.93
APDN.US Applied DNA Sciences Inc 20230807 0 1.64 1.65 1.51 1.56 74600 1.56 down down correct
APEI.US American Public Education Inc 20230807 0 4.93 5.21 4.85 5.17 123300 5.17 up up correct
API.US Agora Inc 20230807 0 3.06 3.06 2.93 3.02 316573 3.02 down down correct
APLS.US Apellis Pharmaceuticals Inc 20230807 0 20.5 24.37 19.83 23.65 11513400 23.65 up up correct
APLT.US Applied Therapeutics Inc 20230807 0 1.74 1.79 1.62 1.62 370700 1.62 down down correct
APM.US Aptorum Group Limited 20230807 0 1.87 1.92 1.87 1.92 1900 1.92 up down incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20230807 0 10.32 10.32 10.32 10.32 0 10.32
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20230807 0 10.31 10.31 10.31 10.31 0 10.31
APOG.US Apogee Enterprises Inc 20230807 0 49.66 50.21 49.33 50.16 120200 50.16 up down incorrect
APP.US AppLovin Corporation 20230807 0 31.44 31.48 30.23 30.78 2225100 30.78 down down correct
APPF.US AppFolio Inc 20230807 0 177 179.78 173.45 177.88 116000 177.88 up up correct
APPH.US AppHarvest Inc 20230807 0 0.045 0.06 0.0377 0.06 2886088 0.06 up up correct
APPN.US Appian Corporation 20230807 0 49.87 49.98 47.32 49.02 265000 49.02 down up incorrect
APPS.US Digital Turbine Inc 20230807 0 10.38 10.49 10.14 10.46 1235200 10.46 up down incorrect
APRE.US Aprea Therapeutics Inc 20230807 0 4.03 4.03 3.83 3.87 24500 3.87 down up incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20230807 0 10.43 10.43 10.43 10.43 0 10.43
APTO.US Aptose Biosciences Inc 20230807 0 3.81 3.81 3.6 3.79 16000 3.79 down down correct
APTX.US Aptinyx Inc 20230807 0 0.0759 0.0759 0.07 0.0712 363915 0.0712 down down correct
APVO.US Aptevo Therapeutics Inc 20230807 0 0.6 0.6 0.53 0.532 370500 0.532 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20230807 0 1.83 1.86 1.8 1.8 5600 1.8 down down correct
APYX.US Apyx Medical Corporation 20230807 0 4.85 4.86 4.44 4.57 441900 4.57 down down correct
AQB.US AquaBounty Technologies Inc 20230807 0 0.305 0.305 0.256 0.259 1614700 0.259 down down correct
AQMS.US Aqua Metals Inc 20230807 0 1.28 1.28 1.17 1.2 794000 1.2 down down correct
AQST.US Aquestive Therapeutics Inc 20230807 0 2.06 2.073 1.89 2.05 676800 2.05 down down correct
ARAV.US Aravive Inc 20230807 0 0.237 0.253 0.21 0.248 18337500 0.248 up up correct
ARAY.US Accuray Incorporated 20230807 0 4.2 4.22 4.12 4.2 356100 4.2
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20230807 0 2.85 2.86 2.73 2.84 55400 2.84 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20230807 0 0.3075 0.31 0.2813 0.31 2821 0.31 up up correct
ARBG.US Aequi Acquisition Corp 20230807 0 10.24 10.24 10.24 10.24 0 10.24
ARBGU.US Aequi Acquisition Corp 20230807 0 10.26 10.26 10.26 10.26 0 10.26
ARBK.US Argo Blockchain plc American Depositary Shares 20230807 0 1.3 1.31 1.2 1.27 467000 1.27 down up incorrect
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20230807 0 7.15 7.172 7.15 7.15 1400 7.15
ARCB.US ArcBest Corporation 20230807 0 116.51 118.17 112.18 112.69 418200 112.57 down down correct
ARCC.US Ares Capital Corporation 20230807 0 19.65 19.66 19.52 19.62 1908400 19.62 down down correct
ARCE.US Arco Platform Limited 20230807 0 12.32 12.32 12.2 12.2 34200 12.2 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20230807 0 32.09 32.24 31.3 31.85 801300 31.85 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20230807 0 0.175 0.2 0.17 0.17 334317 0.17 down down correct
ARDX.US Ardelyx Inc 20230807 0 3.93 3.93 3.73 3.75 4974500 3.75 down down correct
AREC.US American Resources Corporation 20230807 0 1.78 1.85 1.78 1.83 119100 1.83 up up correct
ARGO.US PA 20230807 0 23.01 23.23 22.98 22.98 5048 22.98 down down correct
ARGX.US argenx SE 20230807 0 489.2 490.1 479.04 483.79 267740 483.79 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20230807 0 12.15 12.21 11.485 11.73 1007900 11.73 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20230807 0 10.7 10.7 10.7 10.7 0 10.7
ARKO.US Arko Corp 20230807 0 8.01 8.12 7.963 8.09 183600 8.0605 up up correct
ARKOW.US Arko Corp 20230807 0 1.33 1.42 1.33 1.38 1087 1.38 up up correct
ARKR.US Ark Restaurants Corp 20230807 0 17.72 17.72 17.72 17.72 800 17.72
ARLP.US Alliance Resource Partners L.P 20230807 0 19.63 19.64 19.22 19.51 538700 19.51 down down correct
AROW.US Arrow Financial Corporation 20230807 0 20.49 20.56 20.22 20.49 31700 20.49
ARQQ.US Arqit Quantum Inc 20230807 0 1.18 1.18 1.04 1.05 1890900 1.05 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20230807 0 0.37 0.37 0.37 0.37 17366 0.37
ARQT.US Arcutis Biotherapeutics Inc 20230807 0 9.92 10 9.33 9.58 888400 9.58 down down correct
ARRW.US Arrowroot Acquisition Corp 20230807 0 10.49 10.49 10.49 10.49 0 10.49
ARRWU.US Arrowroot Acquisition Corp 20230807 0 10.64 10.65 10.64 10.64 1200 10.64
ARRWW.US Arrowroot Acquisition Corp 20230807 0 0.202 0.2021 0.202 0.2021 14316 0.2021 up up correct
ARRY.US Array Technologies Inc 20230807 0 18.09 18.165 17.51 17.75 5442700 17.75 down down correct
ARTEU.US Artemis Strategic Investment Corp 20230807 0 10.68 10.68 10.68 10.68 0 10.68
ARTEW.US Artemis Strategic Investment Corporation Warrant 20230807 0 0.0525 0.0941 0.0525 0.07 139251 0.07 up up correct
ARTL.US Artelo Biosciences Inc 20230807 0 1.97 2.02 1.92 1.985 10600 1.985 up up correct
ARTLW.US Artelo Biosciences Inc 20230807 0 0.0595 0.075 0.0595 0.075 600 0.075 up up correct
ARTNA.US Artesian Resources Corporation 20230807 0 45.45 46.1486 45.45 45.82 49599 45.5427 up up correct
ARTW.US Art's 20230807 0 2.65 2.73 2.65 2.73 2820 2.73 up up correct
ARVL.US Arrival 20230807 0 2.17 2.25 2.05 2.21 255700 2.21 up up correct
ARVN.US Arvinas Inc 20230807 0 24.02 24.23 22.78 23.34 270500 23.34 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20230807 0 31.65 31.79 30.71 30.81 765100 30.81 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20230807 0 10.69 10.69 10.69 10.69 1100 10.69
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20230807 0 20.6 20.6 20.6 20.6 0 20.6
ASLE.US AerSale Corporation 20230807 0 14.48 14.59 14.27 14.47 329400 14.47 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20230807 0 2.14 2.14 2.05 2.085 20900 2.085 down up incorrect
ASMB.US Assembly Biosciences Inc 20230807 0 1.11 1.15 1.06 1.09 97958 1.09 down down correct
ASML.US ASML Holding N.V 20230807 0 690.44 693.43 684.42 693.42 663500 693.42 up up correct
ASO.US Academy Sports and Outdoors Inc 20230807 0 59 59.345 57.43 58.13 960023 58.13 down up incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20230807 0 11.3 11.65 11.3 11.51 11600 11.51 up down incorrect
ASPAU.US Abri SPAC I Inc Unit 20230807 0 11.5 11.5 11.49 11.5 1100 11.5
ASPS.US Altisource Portfolio Solutions S.A 20230807 0 5.04 5.14 4.95 5.03 46100 5.03 down down correct
ASPU.US Aspen Group Inc 20230807 0 0.1795 0.1795 0.155 0.179 47464 0.179 down down correct
ASRT.US Assertio Holdings Inc 20230807 0 2.93 3.71 2.93 3.44 11569000 3.44 up up correct
ASRV.US AmeriServ Financial Inc 20230807 0 3.26 3.3 3.26 3.28 45700 3.28 up up correct
ASTC.US Astrotech Corporation 20230807 0 12 12 11.87 11.87 2400 11.87 down up incorrect
ASTE.US Astec Industries Inc 20230807 0 52.5 53.68 52.29 53.55 100000 53.4188 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20230807 0 7.04 7.087 6.865 6.96 465900 6.9115 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20230807 0 1.15 1.18 1.1499 1.18 5479 1.18 up up correct
ASTR.US Astra Space Inc 20230807 0 0.37 0.38 0.346 0.352 3089900 0.352 down down correct
ASTS.US AST SpaceMobile Inc 20230807 0 4.25 4.4 4.22 4.39 1061900 4.39 up up correct
ASTSW.US AST SpaceMobile Inc 20230807 0 1.16 1.2 1.14 1.2 5787 1.2 up up correct
ASUR.US Asure Software Inc 20230807 0 13.15 13.45 12.88 13.41 131775 13.41 up up correct
ASYS.US Amtech Systems Inc 20230807 0 10.68 10.8 10.42 10.7 32700 10.7 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20230807 0 1.88 1.88 1.73 1.75 1022100 1.75 down down correct
ATCOL.US Atlas Corp 20230807 0 23.7 23.7 23.5 23.55 2900 23.55 down down correct
ATEC.US Alphatec Holdings Inc 20230807 0 15.99 16.63 15.94 16.14 1240000 16.14 up up correct
ATER.US Aterian Inc 20230807 0 0.44 0.44 0.39 0.4 2051500 0.4 down down correct
ATEX.US Anterix Inc 20230807 0 29.61 30.58 29.585 30.47 246200 30.47 up up correct
ATHA.US Athira Pharma Inc 20230807 0 3.07 3.07 2.87 2.93 139700 2.93 down down correct
ATHE.US Alterity Therapeutics Limited 20230807 0 2.8 2.89 2.8 2.87 2500 2.87 up up correct
ATHX.US Athersys Inc 20230807 0 0.63 0.64 0.41 0.48 1357700 0.48 down down correct
ATIF.US ATIF Holdings Limited 20230807 0 1.51 1.51 1.51 1.51 0 1.51
ATLC.US Atlanticus Holdings Corporation 20230807 0 38.1 38.31 36.8 38.31 22000 38.31 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20230807 0 22.75 22.95 22.2 22.5 4300 22.5 down down correct
ATLCP.US Atlanticus Holdings Corporation 20230807 0 21.57 21.57 21.31 21.39 500 21.39 down down correct
ATLO.US Ames National Corporation 20230807 0 19.55 19.67 19.26 19.67 24900 19.67 up up correct
ATMH.US All Things Mobile Analytic Inc 20230807 0 0.089 0.089 0.089 0.089 0 0.089
ATNF.US 180 Life Sciences Corp 20230807 0 0.883 1.12 0.786 0.823 1044200 0.823 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20230807 0 0.0095 0.01 0.009 0.009 34366 0.009 down down correct
ATNI.US ATN International Inc 20230807 0 38.42 38.8 37.08 37.95 48000 37.95 down down correct
ATOM.US Atomera Incorporated 20230807 0 7.48 7.71 7.27 7.67 149200 7.67 up up correct
ATOS.US Atossa Therapeutics Inc 20230807 0 1.05 1.06 1.01 1.04 551900 1.04 down down correct
ATRA.US Atara Biotherapeutics Inc 20230807 0 2.41 2.43 2.235 2.25 1593800 2.25 down down correct
ATRC.US AtriCure Inc 20230807 0 57.22 57.22 54.91 55.06 263100 55.06 down down correct
ATRI.US Atrion Corporation 20230807 0 532 532 532 532 2094 532
ATRO.US Astronics Corporation 20230807 0 17.36 18.64 17.34 17.42 239600 17.42 up up correct
ATSG.US Air Transport Services Group Inc 20230807 0 23.47 24.09 22.35 22.44 750900 22.44 down down correct
ATVI.US Activision Blizzard Inc 20230807 0 91.79 91.85 91.52 91.57 4978800 91.57 down down correct
ATXI.US Avenue Therapeutics Inc 20230807 0 1.05 1.08 1.01 1.04 23261 1.04 down down correct
ATXS.US Astria Therapeutics Inc 20230807 0 8.39 8.395 8.07 8.09 143500 8.09 down down correct
AUB.US Atlantic Union Bankshares Corporation 20230807 0 32.69 33.52 32.55 33.51 361500 33.2038 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20230807 0 21.62 21.7 21.35 21.68 8573 21.2357 up up correct
AUBN.US Auburn National Bancorporation Inc 20230807 0 22 22 22 22 2700 22
AUDC.US AudioCodes Ltd 20230807 0 11.44 11.44 10.97 11.19 127755 11.0018 down down correct
AUGX.US Augmedix Inc. Common Stock 20230807 0 4.02 4.204 3.95 4.07 64600 4.07 up up correct
AUID.US Ipsidy Inc. Common Stock 20230807 0 7.82 8.75 7.82 8.51 12900 8.51 up down incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20230807 0 9.81 10.05 9.455 9.75 2533800 9.75 down down correct
AUR.US Aurora Innovation Inc 20230807 0 3 3.1 2.97 3.06 9324400 3.06 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20230807 0 11.16 11.72 11.01 11.38 31900 11.38 up up correct
AURC.US Aurora Acquisition Corp 20230807 0 38.93 45 37.01 43.87 146000 43.87 up up correct
AURCU.US Aurora Acquisition Corp 20230807 0 37.69 37.69 37.69 37.69 17 37.69
AURCW.US Aurora Acquisition Corp 20230807 0 0.1813 0.2478 0.18 0.2 50059 0.2 up up correct
AUROW.US Aurora Innovation Inc 20230807 0 0.54 0.55 0.4584 0.4914 15740 0.4914 down up incorrect
AUTL.US Autolus Therapeutics plc 20230807 0 3.02 3.045 2.795 2.86 420551 2.86 down down correct
AUUD.US Auddia Inc 20230807 0 0.398 0.398 0.382 0.388 187900 0.388 down down correct
AUUDW.US Auddia Inc 20230807 0 0.0575 0.0799 0.051 0.06 15396 0.06 up down incorrect
AUVI.US Applied UV Inc 20230807 0 0.693 0.703 0.681 0.681 52400 0.681 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20230807 0 3.8 3.845 3.62 3.845 1300 3.845 up up correct
AVAH.US Aveanna Healthcare Holdings Inc 20230807 0 1.7 1.72 1.6 1.67 72000 1.67 down down correct
AVAV.US AeroVironment Inc 20230807 0 96.62 98.22 95.68 98.1 112200 98.1 up up correct
AVDL.US Avadel Pharmaceuticals plc 20230807 0 13.58 13.61 13.18 13.38 649100 13.38 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20230807 0 10.42 10.57 10.24 10.44 2861600 10.44 up up correct
AVGO.US Broadcom Inc 20230807 0 887.68 897.37 885.27 897.06 1114600 897.06 up up correct
AVGR.US Avinger Inc 20230807 0 0.692 0.736 0.692 0.71 37000 0.71 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20230807 0 10.7 10.7 10.7 10.7 0 10.7
AVID.US Avid Technology Inc 20230807 0 27.57 27.72 26.46 27.1 555100 27.1 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20230807 0 3.45 3.48 3.32 3.4 225910 3.4 down down correct
AVNW.US Aviat Networks Inc 20230807 0 30.27 30.56 30.12 30.18 49900 30.18 down down correct
AVO.US Mission Produce Inc 20230807 0 11.41 11.58 11.18 11.52 86811 11.52 up down incorrect
AVPT.US Avepoint Inc 20230807 0 6.08 6.08 5.85 6.07 486600 6.07 down down correct
AVPTW.US AVPTW 20230807 0 0.9 1.02 0.85 0.9799 7622 0.9799 up up correct
AVRO.US AVROBIO Inc 20230807 0 1.48 1.54 1.46 1.52 476800 1.52 up up correct
AVT.US Avnet Inc 20230807 0 45.64 46.16 45.53 45.77 482400 45.77 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20230807 0 16.47 16.47 15.17 15.27 150600 15.27 down down correct
AVTX.US Avalo Therapeutics Inc 20230807 0 0.175 0.179 0.154 0.16 2169300 0.16 down down correct
AVXL.US Anavex Life Sciences Corp 20230807 0 8.18 8.21 7.63 7.68 1072500 7.68 down down correct
AWH.US Aspira Women's Health Inc 20230807 0 2.65 2.8892 2.62 2.8 50775 2.8 up up correct
AWRE.US Aware Inc 20230807 0 1.66 1.67 1.62 1.65 39400 1.65 down down correct
AXDX.US Accelerate Diagnostics Inc 20230807 0 7.2 7.54 6.95 6.99 16400 6.99 down down correct
AXGN.US AxoGen Inc 20230807 0 8.36 8.4 8.07 8.28 313100 8.28 down down correct
AXLA.US Axcella Health Inc 20230807 0 0.229 0.229 0.192 0.199 258300 0.199 down down correct
AXNX.US Axonics Inc 20230807 0 60.34 60.74 58.98 59.03 811800 59.03 down down correct
AXON.US Axon Enterprise Inc 20230807 0 181.9 182.58 178.89 179.67 574800 179.67 down down correct
AXSM.US Axsome Therapeutics Inc 20230807 0 75.98 76 69.51 71.09 1925100 71.09 down down correct
AXTI.US AXT Inc 20230807 0 2.94 2.94 2.67 2.75 485900 2.75 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20230807 0 22.82 23.05 22.7 22.81 308700 22.81 down up incorrect
AYRO.US Ayro Inc 20230807 0 0.7665 0.77 0.72 0.72 67236 0.72 down down correct
AYTU.US Aytu Biopharma Inc 20230807 0 1.75 1.75 1.68 1.69 7100 1.69 down down correct
AZN.US AstraZeneca PLC 20230807 0 69.5 69.99 69.29 69.93 4870000 69.4738 up up correct
AZPN.US Aspen Technology Inc 20230807 0 188.92 190.75 187.7 188.8 155000 188.8 down down correct
AZYO.US Aziyo Biologics Inc 20230807 0 1.9 1.94 1.62 1.68 33123 1.68 down down correct
BAC.US PQ 20230807 0 18.07 18.13 17.9812 18.09 39148 18.09 up up correct
BAND.US Bandwidth Inc 20230807 0 14.68 15.375 14.35 15.28 349300 15.28 up up correct
BANF.US BancFirst Corporation 20230807 0 100.52 101.24 100 100.81 49800 100.81 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20230807 0 26.66 26.66 26.66 26.66 100 26.66
BANR.US Banner Corporation 20230807 0 48.05 48.95 47.74 48.59 165000 48.59 up down incorrect
BANX.US StoneCastle Financial Corp 20230807 0 16.7 16.7 16.62 16.65 2800 16.65 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20230807 0 6.91 7.02 6.05 6.4 28200 6.4 down up incorrect
BASE.US Couchbase Inc. Common Stock 20230807 0 15.9 16.02 15.34 15.99 107700 15.99 up down incorrect
BATRA.US The Liberty Braves Group 20230807 0 46.67 46.67 44.58 44.98 138100 44.98 down up incorrect
BATRK.US The Liberty Braves Group 20230807 0 39.44 39.47 37.46 37.87 415800 37.87 down down correct
BBCP.US Concrete Pumping Holdings Inc 20230807 0 8.02 8.14 7.95 8.13 61300 8.13 up up correct
BBGI.US Beasley Broadcast Group Inc 20230807 0 0.99 1.02 0.95 1 36800 1 up up correct
BBI.US Brickell Biotech Inc 20230807 0 0.6512 0.66 0.631 0.6558 116848 0.6558 up up correct
BBIG.US Vinco Ventures Inc 20230807 0 0.4 0.6 0.4 0.54 44200 0.54 up up correct
BBIO.US BridgeBio Pharma Inc 20230807 0 31.34 31.41 30.251 30.96 2874500 30.96 down down correct
BBLG.US Bone Biologics Corp Common Stock 20230807 0 1.36 1.42 1.36 1.42 63900 1.42 up up correct
BBLGW.US Bone Biologics Corp Warrants 20230807 0 2.109 2.12 1.81 2.009 8100 2.009 down down correct
BBSI.US Barrett Business Services Inc 20230807 0 93.74 95.77 92.8618 94.73 34810 94.4311 up up correct
BCAB.US BioAtla Inc 20230807 0 2.78 2.82 2.46 2.63 334700 2.63 down down correct
BCBP.US BCB Bancorp Inc 20230807 0 12.44 12.71 12.43 12.63 34683 12.63 up down incorrect
BCDA.US BioCardia Inc 20230807 0 0.95 0.95 0.91 0.91 44200 0.91 down up incorrect
BCDAW.US BioCardia Inc 20230807 0 0.5496 0.5496 0.5496 0.5496 118 0.5496
BCEL.US Atreca Inc 20230807 0 0.98 0.984 0.85 0.91 155500 0.91 down up incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20230807 0 1.66 1.7 1.55 1.63 126142 1.63 down down correct
BCML.US BayCom Corp 20230807 0 20.086 20.41 20.07 20.31 22752 20.31 up up correct
BCOV.US Brightcove Inc 20230807 0 4.36 4.4 4.1 4.27 161500 4.27 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20230807 0 7.45 7.605 7.44 7.46 4100 7.46 up down incorrect
BCPC.US Balchem Corporation 20230807 0 134.44 136.13 133.54 135.8 70900 135.8 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20230807 0 7.6 7.63 6.68 6.71 4687200 6.71 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20230807 0 10.75 10.75 10.75 10.75 100 10.75
BCTX.US BriaCell Therapeutics Corp 20230807 0 6.55 6.63 6.4506 6.6 30400 6.6 up down incorrect
BCTXW.US BriaCell Therapeutics Corp 20230807 0 2.4 2.45 2.381 2.45 8771 2.45 up up correct
BCYC.US Bicycle Therapeutics plc 20230807 0 23.59 23.65 22.61 23.37 199400 23.37 down down correct
BDSX.US Biodesix Inc 20230807 0 1.61 1.64 1.49 1.54 35400 1.54 down down correct
BDTX.US Black Diamond Therapeutics Inc 20230807 0 3.47 3.47 3.25 3.38 400795 3.38 down down correct
BEAM.US Beam Therapeutics Inc 20230807 0 27.1 27.26 25.18 25.54 1293100 25.54 down up incorrect
BEAT.US Heartbeam Inc. Common Stock 20230807 0 2.97 2.97 2.761 2.77 23900 2.77 down down correct
BECN.US Beacon Roofing Supply Inc 20230807 0 84.45 86.32 84.14 86 614000 86 up down incorrect
BEEM.US Beam Global 20230807 0 10.43 10.43 9.72 9.96 145900 9.96 down down correct
BEEMW.US Beam Global 20230807 0 4.9 4.9 4.9 4.9 1221 4.9
BELFA.US Bel Fuse Inc 20230807 0 51.3 52.6 50.02 50.03 3600 50.03 down down correct
BELFB.US Bel Fuse Inc 20230807 0 50.38 50.93 49.21 49.98 124600 49.98 down up incorrect
BFC.US Bank First Corporation 20230807 0 87.15 88 86.92 87.52 14800 87.52 up up correct
BFI.US BurgerFi International Inc 20230807 0 1.72 1.81 1.685 1.7 40200 1.7 down down correct
BFIIW.US BurgerFi International LLC 20230807 0 0.132 0.1703 0.1 0.14 51539 0.14 up down incorrect
BFIN.US BankFinancial Corporation 20230807 0 8.64 8.79 8.64 8.7 12200 8.5994 up up correct
BFRI.US Biofrontera Inc. Common Stock 20230807 0 12.32 12.5 11.95 12.18 3300 12.18 down down correct
BFRIW.US Biofrontera Inc. Warrants 20230807 0 0.0655 0.0655 0.0655 0.0655 2000 0.0655
BFST.US Business First Bancshares Inc 20230807 0 20.59 21.1 20.1932 21.05 62210 20.93 up up correct
BGCP.US BGC Partners Inc 20230807 0 5.09 5.15 5.01 5.13 1001083 5.1197 up up correct
BGFDX.US BGFDX 20230807 0 21.53 21.53 21.53 21.53 0 21.53
BGFLX.US BGFLX 20230807 0 21.5 21.5 21.5 21.5 0 21.5
BGFTX.US BGFTX 20230807 0 21.46 21.46 21.46 21.46 0 21.46
BGFV.US Big 5 Sporting Goods Corporation 20230807 0 8.41 8.5 8.175 8.4 224692 8.4 down up incorrect
BGFVX.US BGFVX 20230807 0 22.41 22.41 22.41 22.41 0 22.41
BGNE.US BeiGene Ltd 20230807 0 191.22 193.855 183.87 187.52 295600 187.52 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20230807 0 10.45 10.45 10.45 10.45 0 10.45
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20230807 0 1.24 1.3 1.2 1.3 54400 1.3 up up correct
BHF.US Brighthouse Financial Inc 20230807 0 53.31 54.33 53.25 54.08 267800 54.08 up up correct
BHFAL.US Brighthouse Financial Inc 20230807 0 23.18 23.98 23.18 23.56 3114 23.56 up up correct
BHFAM.US Brighthouse Financial Inc 20230807 0 15.05 15.15 14.856 15.04 56100 15.04 down down correct
BHFAN.US Brighthouse Financial Inc 20230807 0 17.91 17.99 17.61 17.65 27300 17.65 down down correct
BHFAO.US Brighthouse Financial Inc 20230807 0 23.8 24.14 23.63 23.63 30800 23.63 down up incorrect
BHFAP.US Brighthouse Financial Inc 20230807 0 22.26 22.48 21.911 22.18 29300 22.18 down up incorrect
BIDU.US Baidu Inc 20230807 0 148.61 149.03 144.31 147 2601000 147 down down correct
BIGC.US BigCommerce Holdings Inc 20230807 0 12.28 12.34 10.97 11.39 1471700 11.39 down down correct
BIIB.US Biogen Inc 20230807 0 262.96 271.76 262.96 271.23 1232300 271.23 up up correct
BILI.US Bilibili Inc 20230807 0 18.1 18.11 17.228 17.72 5776600 17.72 down down correct
BIMI.US BIMI International Medical Inc 20230807 0 2.5 2.56 2.02 2.21 191400 2.21 down up incorrect
BIOC.US Biocept Inc 20230807 0 1.28 1.3 1.17 1.2 170700 1.2 down down correct
BIOL.US BIOLASE Inc 20230807 0 5.15 5.63 5.14 5.31 173195 5.31 up up correct
BIOX.US Bioceres Crop Solutions Corp 20230807 0 12.3 12.404 12.27 12.27 76100 12.27 down up incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20230807 0 1.38 1.39 1.3 1.34 1087960 1.34 down down correct
BITF.US Bitfarms Ltd. Common Stock 20230807 0 1.56 1.56 1.445 1.53 5868500 1.53 down down correct
BIVI.US BioVie Inc 20230807 0 4.18 4.19 3.89 3.92 257100 3.92 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20230807 0 7.84 10 7.79 8.19 661874 8.19 up down incorrect
BJRI.US BJ's Restaurants Inc 20230807 0 36.31 36.87 35.76 35.89 234300 35.89 down down correct
BKCC.US BlackRock Capital Investment Corporation 20230807 0 3.64 3.69 3.61 3.64 260800 3.64
BKNG.US Booking Holdings Inc 20230807 0 3084.55 3246.79 3079.5 3243.01 512100 3243.01 up down incorrect
BKR.US Baker Hughes Company 20230807 0 35.48 35.72 35.34 35.59 5232400 35.59 up up correct
BKSC.US Bank of South Carolina Corporation 20230807 0 14.6 14.6 14.51 14.51 1110 14.51 down down correct
BKYI.US BIO 20230807 0 0.66 0.67 0.61 0.63 22600 0.63 down down correct
BL.US BlackLine Inc 20230807 0 54.19 54.626 53.27 54.37 369700 54.37 up up correct
BLBD.US Blue Bird Corporation 20230807 0 20.53 21.09 20.28 21 209600 21 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20230807 0 2.63 2.634 2.365 2.405 7300 2.405 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20230807 0 0.461 0.4658 0.45 0.461 26934 0.461
BLDE.US Blade Air Mobility Inc 20230807 0 3.87 3.87 3.715 3.77 441100 3.77 down up incorrect
BLDEW.US Blade Air Mobility Inc 20230807 0 0.53 0.53 0.5 0.5 6325 0.5 down down correct
BLDP.US Ballard Power Systems Inc 20230807 0 4.8 4.84 4.47 4.67 3120000 4.67 down down correct
BLEUU.US bleuacacia ltd Unit 20230807 0 10.36 10.36 10.36 10.36 0 10.36
BLFS.US BioLife Solutions Inc 20230807 0 19.21 19.25 18.4 18.64 322600 18.64 down up incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20230807 0 10.01 10.11 9.975 10.08 61300 10.08 up up correct
BLIN.US Bridgeline Digital Inc 20230807 0 1.09 1.1 1.06 1.08 33300 1.08 down down correct
BLKB.US Blackbaud Inc 20230807 0 74.04 74.27 73.2 73.95 114900 73.95 down up incorrect
BLMN.US Bloomin' Brands Inc 20230807 0 25.2 25.53 25.05 25.12 1130300 24.8877 down down correct
BLNK.US Blink Charging Co 20230807 0 6.29 6.35 5.99 6.26 1505900 6.26 down down correct
BLPH.US Bellerophon Therapeutics Inc 20230807 0 0.449 0.449 0.402 0.43 120900 0.43 down down correct
BLRX.US BioLineRx Ltd 20230807 0 1.58 1.6 1.52 1.55 313800 1.55 down down correct
BLUE.US bluebird bio Inc 20230807 0 3.91 3.91 3.59 3.6 4057200 3.6 down up incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20230807 0 5.11 5.185 4.8 5.12 163100 5.12 up up correct
BMAC.US UN 20230807 0 10.7 10.7 10.7 10.7 553 10.7
BMBL.US Bumble Inc 20230807 0 17.25 17.985 17.18 17.97 2895300 17.97 up up correct
BMEA.US Biomea Fusion Inc 20230807 0 19.12 19.64 17.91 18.29 429300 18.29 down up incorrect
BMRA.US Biomerica Inc 20230807 0 1.36 1.39 1.27 1.32 239400 1.32 down down correct
BMRC.US Bank of Marin Bancorp 20230807 0 21.61 21.71 21.3 21.55 79900 21.55 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20230807 0 88.1 88.17 87.25 87.83 827500 87.83 down down correct
BNGO.US Bionano Genomics Inc 20230807 0 4.85 4.85 4.0605 4.67 1490538 4.67 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20230807 0 0.0076 0.015 0.0076 0.015 30024 0.015 up down incorrect
BNIX.US Bannix Acquisition Corp. Common Stock 20230807 0 10.63 10.63 10.63 10.63 2800 10.63
BNIXR.US Bannix Acquisition Corp. Right 20230807 0 0.23 0.23 0.23 0.23 289 0.23
BNIXW.US Bannix Acquisition Corp. Warrant 20230807 0 0.035 0.035 0.035 0.035 100 0.035
BNR.US Burning Rock Biotech Limited 20230807 0 1.82 1.83 1.52 1.64 147200 1.64 down down correct
BNSO.US Bonso Electronics International Inc 20230807 0 2.3 2.53 2.12 2.53 755 2.53 up up correct
BNTC.US Benitec Biopharma Inc 20230807 0 2.15 2.22 1.99 1.99 38800 1.99 down down correct
BNTX.US BioNTech SE 20230807 0 101.01 101.36 95.5 98.5 3212600 98.5 down down correct
BOKF.US BOK Financial Corporation 20230807 0 91.14 91.68 90.43 90.58 120168 90.0168 down down correct
BOLT.US Bolt Biotherapeutics Inc 20230807 0 1.28 1.33 1.28 1.29 82737 1.29 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20230807 0 0.68 0.72 0.63 0.696 1000100 0.696 up up correct
BOOM.US DMC Global Inc 20230807 0 18.58 18.7 18.11 18.25 98000 18.25 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20230807 0 3.73 3.88 3.65 3.76 48900 3.76 up up correct
BOTJ.US Bank of the James Financial Group Inc 20230807 0 10.9 11.18 10.9 11.05 11100 11.05 up up correct
BOXL.US Boxlight Corporation 20230807 0 2.26 2.296 2.2 2.25 20400 2.25 down up incorrect
BPMC.US Blueprint Medicines Corporation 20230807 0 50.02 50.455 46.87 47.14 853500 47.14 down down correct
BPOP.US Popular Inc 20230807 0 73.01 73.49 72.62 73.27 247845 73.27 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20230807 0 25.06 25.06 25.06 25.06 100 25.06
BPRN.US The Bank of Princeton 20230807 0 30.97 30.97 29.129 30.22 23600 29.92 down down correct
BPTH.US Bio 20230807 0 0.4 0.41 0.38 0.39 472900 0.39 down down correct
BPTS.US Biophytis SA 20230807 0 1.55 1.66 1.41 1.55 303400 1.55
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20230807 0 15.38 15.78 15.38 15.69 16000 15.69 up up correct
BPYPN.US Brookfield Property Partners L.P 20230807 0 13.63 13.63 12.9401 13.02 4283 13.02 down down correct
BPYPO.US Brookfield Property Partners L.P 20230807 0 14 14.365 13.96 14.31 9300 14.31 up up correct
BPYPP.US Brookfield Property Partners L.P 20230807 0 14.72 14.85 14.72 14.829 12500 14.829 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20230807 0 5.14 5.37 5.04 5.33 11700 5.33 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20230807 0 11.39 11.39 11.31 11.35 1300 11.35 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20230807 0 0.23 0.3 0.2296 0.29 140685 0.29 up up correct
BRID.US Bridgford Foods Corporation 20230807 0 12.55 12.78 12.3 12.43 3200 12.43 down down correct
BRKL.US Brookline Bancorp Inc 20230807 0 10.75 10.9 10.63 10.85 420400 10.7121 up up correct
BRKR.US Bruker Corporation 20230807 0 66.37 67.14 65.58 66.75 670436 66.75 up up correct
BRLIR.US Brilliant Acquisition Corporation 20230807 0 0.185 0.19 0.184 0.19 35300 0.19 up down incorrect
BRLIU.US Brilliant Acquisition Corporation 20230807 0 12.04 12.04 12.04 12.04 0 12.04
BRLIW.US Brilliant Acquisition Corporation 20230807 0 0.0615 0.0615 0.06 0.06 3110 0.06 down up incorrect
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20230807 0 3.83 4.045 3.83 3.96 25400 3.96 up up correct
BROG.US Brooge Energy Limited 20230807 0 4.61 4.61 4.61 4.61 0 4.61
BROGW.US Brooge Energy Limited 20230807 0 0.03 0.03 0.03 0.03 600 0.03
BRP.US BRP Group Inc 20230807 0 24.88 25.4 24.5 24.84 311900 24.84 down down correct
BRQS.US Borqs Technologies Inc 20230807 0 0.185 0.185 0.172 0.172 544100 0.172 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20230807 0 2.83 2.865 2.7127 2.76 13100 2.76 down down correct
BRY.US Berry Corporation 20230807 0 8.18 8.245 8.02 8.18 576783 8.0435
BRZE.US Braze Inc. Class A Common Stock 20230807 0 41.7 41.7 40.315 40.94 614400 40.94 down down correct
BSBK.US Bogota Financial Corp 20230807 0 8.45 8.7 8.35 8.35 2200 8.35 down down correct
BSET.US Bassett Furniture Industries Incorporated 20230807 0 17.49 17.72 17.46 17.5 12000 17.32 up down incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20230807 0 1.03 2.08 0.93 1.25 32744500 1.25 up down incorrect
BSGM.US BioSig Technologies Inc 20230807 0 0.752 0.77 0.71 0.731 348300 0.731 down down correct
BSQR.US BSQUARE Corporation 20230807 0 1.2 1.2 1.17 1.19 25400 1.19 down down correct
BSRR.US Sierra Bancorp 20230807 0 22.08 22.22 21.58 22.22 23400 22.22 up up correct
BSVN.US Bank7 Corp 20230807 0 28.08 28.08 27.07 27.1 27300 27.1 down down correct
BSY.US Bentley Systems Incorporated 20230807 0 51.88 52.09 50.95 51.04 1456500 50.9854 down up incorrect
BTAI.US BioXcel Therapeutics Inc 20230807 0 7.51 7.61 6.96 7.43 1087900 7.43 down down correct
BTB.US Bit Brother Limited 20230807 0 0.555 0.639 0.548 0.577 245100 0.577 up down incorrect
BTBD.US BT Brands Inc. Common Stock 20230807 0 2.2 2.35 2.11 2.11 4400 2.11 down down correct
BTBDW.US BT Brands Inc. Warrant 20230807 0 0.135 0.1792 0.135 0.1792 450 0.1792 up up correct
BTBT.US Bit Digital Inc 20230807 0 3.76 3.77 3.38 3.65 3912700 3.65 down down correct
BTCS.US BTCS Inc. Common Stock 20230807 0 1.07 1.12 1.05 1.08 59700 1.08 up down incorrect
BTCY.US Biotricity Inc. Common Stock 20230807 0 2.46 2.761 2.46 2.5 53400 2.5 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20230807 0 0.74 0.74 0.669 0.71 750400 0.71 down up incorrect
BTWN.US Bridgetown Holdings Limited 20230807 0 10.29 10.31 10.29 10.3 83182 10.3 up down incorrect
BTWNU.US Bridgetown Holdings Limited 20230807 0 10.35 10.35 10.35 10.35 400 10.35
BTWNW.US Bridgetown Holdings Limited 20230807 0 0.178 0.1922 0.178 0.1922 4195 0.1922 up up correct
BUSE.US First Busey Corporation 20230807 0 21.85 22 21.74 21.89 285600 21.89 up up correct
BVS.US Bioventus Inc 20230807 0 3.6 3.652 3.27 3.4 197800 3.4 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20230807 0 1.35 1.37 1.34 1.34 5000 1.34 down down correct
BWAY.US BrainsWay Ltd 20230807 0 2.43 2.43 2.31 2.33 2700 2.33 down down correct
BWB.US Bridgewater Bancshares Inc 20230807 0 10.95 11.13 10.84 11.11 28800 11.11 up down incorrect
BWCAU.US Blue Whale Acquisition Corp I 20230807 0 10.17 10.17 10.17 10.17 0 10.17
BWEN.US Broadwind Inc 20230807 0 3.45 3.45 3.25 3.41 134100 3.41 down down correct
BWFG.US Bankwell Financial Group Inc 20230807 0 27.8 28.55 27.35 28.33 18700 28.1255 up down incorrect
BWMN.US Bowman Consulting Group Ltd 20230807 0 35.36 36.36 35.115 35.58 100100 35.58 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20230807 0 14.85 15.65 14.522 15.1 115400 14.798 up up correct
BXRX.US Baudax Bio Inc 20230807 0 0.616 0.66 0.61 0.631 51500 0.631 up up correct
BYFC.US Broadway Financial Corporation 20230807 0 1.05 1.06 1.01 1.02 45500 1.02 down down correct
BYND.US Beyond Meat Inc 20230807 0 15.65 15.74 14.37 15.28 4134165 15.28 down down correct
BYRN.US Byrna Technologies Inc 20230807 0 3.48 3.48 3.07 3.3 104100 3.3 down down correct
BYSI.US BeyondSpring Inc 20230807 0 1 1.04 0.992 1.01 17800 1.01 up up correct
BYTS.US BYTE Acquisition Corp 20230807 0 10.71 10.71 10.71 10.71 42 10.71
BYTSU.US BYTE Acquisition Corp 20230807 0 11.5 11.5 11.5 11.5 100 11.5
BZ.US Kanzhun Ltd ADR 20230807 0 17.74 17.86 16.8 17.05 1931400 17.05 down down correct
BZUN.US Baozun Inc 20230807 0 4.84 4.87 4.55 4.59 325900 4.59 down up incorrect
CAAS.US China Automotive Systems Inc 20230807 0 5.3 5.63 5.19 5.56 58300 5.56 up up correct
CABA.US Cabaletta Bio Inc 20230807 0 12.02 12.22 11.8 11.85 248800 11.85 down down correct
CAC.US Camden National Corporation 20230807 0 36.04 36.84 35.82 36.75 38700 36.75 up up correct
CACC.US Credit Acceptance Corporation 20230807 0 501.36 509.74 498.45 499.18 50200 499.18 down up incorrect
CADCX.US CADCX 20230807 0 24.27 24.27 24.27 24.27 0 24.27
CADE.US PA 20230807 0 18.51 18.61 18.51 18.6 4296 18.6 up up correct
CADEX.US CADEX 20230807 0 24.47 24.47 24.47 24.47 0 24.47
CADFX.US CION Ares Diversified Credit Fund W 20230807 0 24.73 24.73 24.73 24.73 0 24.73
CADL.US Candel Therapeutics Inc. Common Stock 20230807 0 1.09 1.1 1.07 1.07 10000 1.07 down up incorrect
CADSX.US CADSX 20230807 0 24.55 24.55 24.55 24.55 0 24.55
CADUX.US CADUX 20230807 0 24.73 24.73 24.73 24.73 0 24.73
CADWX.US CADWX 20230807 0 24.54 24.54 24.54 24.54 0 24.54
CAKE.US The Cheesecake Factory Incorporated 20230807 0 36.45 36.76 35.9 36.13 905830 35.8443 down down correct
CALA.US Calithera Biosciences Inc 20230807 0 0.05 0.05 0.05 0.05 270 0.05
CALB.US California BanCorp 20230807 0 18.8 19 18.8 18.81 4000 18.81 up up correct
CALM.US Cal 20230807 0 45.31 45.81 45 45.42 510800 45.42 up down incorrect
CALT.US Calliditas Therapeutics AB (publ) 20230807 0 17.69 17.99 17.435 17.435 2400 17.435 down down correct
CAMP.US CalAmp Corp 20230807 0 0.88 0.91 0.88 0.89 168700 0.89 up up correct
CAMT.US Camtek Ltd 20230807 0 47.35 48.53 47.19 47.63 232000 47.63 up up correct
CAN.US Canaan Inc 20230807 0 2.77 2.807 2.6 2.69 2041100 2.69 down down correct
CANO.US WT 20230807 0 0.2306 0.2401 0.2101 0.2118 58436 0.2118 down up incorrect
CAPR.US Capricor Therapeutics Inc 20230807 0 4.56 4.75 4.5 4.71 78500 4.71 up up correct
CAR.US Avis Budget Group Inc 20230807 0 224.94 226.43 222.32 224.32 578600 224.32 down down correct
CARA.US Cara Therapeutics Inc 20230807 0 3.1 3.1 2.91 2.95 606600 2.95 down up incorrect
CARE.US Carter Bankshares Inc 20230807 0 14.75 14.77 14.59 14.74 67900 14.74 down down correct
CARG.US CarGurus Inc 20230807 0 18 18.91 17.75 18.78 2049300 18.78 up up correct
CARV.US Carver Bancorp Inc 20230807 0 2.65 2.65 2.5 2.53 47733 2.53 down down correct
CASA.US Casa Systems Inc 20230807 0 1.06 1.08 1.02 1.025 261200 1.025 down up incorrect
CASH.US Meta Financial Group Inc 20230807 0 51.62 52.1948 51.02 51.77 214058 51.77 up up correct
CASI.US CASI Pharmaceuticals Inc 20230807 0 2.32 2.51 2.24 2.3 38100 2.3 down down correct
CASS.US Cass Information Systems Inc 20230807 0 38.37 38.505 38.195 38.44 45440 38.44 up up correct
CASY.US Casey's General Stores Inc 20230807 0 243.76 248.49 243.75 247.05 137700 247.05 up up correct
CATC.US Cambridge Bancorp 20230807 0 62.96 64.06 62.47 63.91 21900 63.91 up up correct
CATY.US Cathay General Bancorp 20230807 0 38.29 38.74 38.15 38.68 186427 38.68 up up correct
CBAN.US Colony Bankcorp Inc 20230807 0 11.19 11.34 11.11 11.18 37388 11.07 down down correct
CBAT.US CBAK Energy Technology Inc 20230807 0 1.2 1.235 1.18 1.2 125385 1.2
CBAY.US CymaBay Therapeutics Inc 20230807 0 12.34 12.47 11.885 12.14 990900 12.14 down up incorrect
CBFV.US CB Financial Services Inc 20230807 0 22.46 22.85 22.46 22.67 7038 22.4203 up up correct
CBIO.US Catalyst Biosciences Inc 20230807 0 0.3438 0.3705 0.33 0.35 145410 0.35 up up correct
CBNK.US Capital Bancorp Inc 20230807 0 20.1 20.51 20 20.5 14300 20.5 up up correct
CBOE.US Cboe Global Markets Inc 20230807 0 144.67 147.8 144.67 146.29 738776 146.29 up up correct
CBRGU.US Chain Bridge I Units 20230807 0 10.53 10.53 10.53 10.53 0 10.53
CBRL.US Cracker Barrel Old Country Store Inc 20230807 0 90.77 91.74 90.29 90.46 552000 90.46 down down correct
CBSH.US Commerce Bancshares Inc 20230807 0 53.43 53.94 53.09 53.8 346372 53.8 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20230807 0 11.55 11.55 11.55 11.55 300 11.55
CCAIU.US Cascadia Acquisition Corp Unit 20230807 0 10.979 10.979 10.979 10.979 0 10.979
CCAP.US Crescent Capital BDC Inc 20230807 0 16.6 16.71 16.55 16.7 61900 16.7 up up correct
CCB.US Coastal Financial Corporation 20230807 0 45.33 45.58 44.625 44.95 17900 44.95 down down correct
CCBG.US Capital City Bank Group Inc 20230807 0 31.83 32.41 31.585 32.17 31960 32.17 up up correct
CCCC.US C4 Therapeutics Inc 20230807 0 3.65 3.65 3.43 3.52 467300 3.52 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20230807 0 20.8 20.97 20.742 20.8 81200 20.6051
CCEL.US Cryo 20230807 0 5.75 5.75 5.65 5.68 1469 5.68 down down correct
CCEP.US Coca 20230807 0 63.84 65.08 63.76 65.04 1202321 65.04 up up correct
CCLFX.US CCLFX 20230807 0 10.59 10.59 10.59 10.59 0 10.59
CCLP.US CSI Compressco LP 20230807 0 1.29 1.29 1.2 1.25 79300 1.25 down down correct
CCNE.US CNB Financial Corporation 20230807 0 19.99 20.27 19.97 20.25 49700 20.25 up up correct
CCNEP.US CNB Financial Corporation 20230807 0 22.06 22.5 22 22.5 2500 22.0547 up up correct
CCOI.US Cogent Communications Holdings Inc 20230807 0 58.95 59.39 58.52 58.77 418263 57.9629 down down correct
CCRN.US Cross Country Healthcare Inc 20230807 0 21.4 22.3 21.34 22.19 1715100 22.19 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20230807 0 30.65 32.16 30.49 32.06 98900 32.06 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20230807 0 10.63 10.63 10.63 10.63 0 10.63
CD.US Chindata Group Holdings Limited 20230807 0 8.145 8.25 8.145 8.23 3060581 8.23 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20230807 0 10.27 10.27 10.27 10.27 100 10.27
CDLX.US Cardlytics Inc 20230807 0 14.17 14.755 13 14.73 813400 14.73 up up correct
CDMO.US Avid Bioservices Inc 20230807 0 12.4 12.4 11.55 11.83 610800 11.83 down down correct
CDNA.US CareDx Inc 20230807 0 11.16 11.22 10.577 10.8 629100 10.8 down down correct
CDNS.US Cadence Design Systems Inc 20230807 0 230.51 233.7 230.09 232.44 1183800 232.44 up up correct
CDTX.US Cidara Therapeutics Inc 20230807 0 0.976 0.997 0.91 0.93 767100 0.93 down down correct
CDW.US CDW Corporation 20230807 0 201 203.64 199.435 202.84 839439 202.2557 up up correct
CDXC.US ChromaDex Corporation 20230807 0 1.64 1.64 1.55 1.62 98400 1.62 down down correct
CDXS.US Codexis Inc 20230807 0 2.85 2.85 2.42 2.49 1413600 2.49 down down correct
CDZI.US Cadiz Inc 20230807 0 4.16 4.19 4.09 4.17 280900 4.17 up down incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20230807 0 16.32 16.6899 16.24 16.2414 3732 16.2414 down down correct
CEDAX.US CEDAX 20230807 0 23.22 23.22 23.22 23.22 0 23.22
CEDIX.US Destra International & Event 20230807 0 23.24 23.24 23.24 23.24 0 23.24
CEDLX.US CEDLX 20230807 0 23.2 23.2 23.2 23.2 0 23.2
CEDTX.US CEDTX 20230807 0 23.1 23.1 23.1 23.1 0 23.1
CELC.US Celcuity Inc 20230807 0 10.52 10.539 10.14 10.28 31400 10.28 down up incorrect
CELH.US Celsius Holdings Inc 20230807 0 142.5 145.45 137.18 143.22 1458300 143.22 up up correct
CELU.US Celularity Inc 20230807 0 0.36 0.38 0.34 0.356 679000 0.356 down down correct
CELUW.US Celularity Inc 20230807 0 0.0317 0.0317 0.0261 0.0261 63990 0.0261 down down correct
CENT.US Central Garden & Pet Company 20230807 0 45.77 46.17 45.38 45.78 54100 45.78 up up correct
CENTA.US Central Garden & Pet Company 20230807 0 42.35 43.05 42.33 42.81 241800 42.81 up down incorrect
CENX.US Century Aluminum Company 20230807 0 9.17 9.18 8.88 9.15 668200 9.15 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20230807 0 22.09 22.21 20.49 20.55 1957549 20.55 down down correct
CERS.US Cerus Corporation 20230807 0 2.4 2.44 2.18 2.19 1272800 2.19 down down correct
CERT.US Certara Inc 20230807 0 18.36 18.57 17.98 18.41 464400 18.41 up down incorrect
CETX.US Cemtrex Inc 20230807 0 6.31 6.725 6.12 6.17 20000 6.17 down down correct
CETXP.US Cemtrex Inc 20230807 0 0.785 0.785 0.785 0.785 73 0.785
CEVA.US CEVA Inc 20230807 0 25.63 25.69 25.16 25.51 109300 25.51 down down correct
CFB.US CrossFirst Bankshares Inc 20230807 0 11.75 12.03 11.7 11.95 97700 11.95 up up correct
CFBK.US CF Bankshares Inc 20230807 0 17.97 18.45 17.91 17.96 2300 17.96 down down correct
CFFE.US CF Acquisition Corp. VIII 20230807 0 11.5 11.5 11.5 11.5 0 11.5
CFFEU.US CF Acquisition Corp. VIII 20230807 0 11.09 11.09 11.09 11.09 300 11.09
CFFEW.US CF Acquisition Corp. VIII 20230807 0 0.051 0.0627 0.051 0.06 72151 0.06 up down incorrect
CFFI.US C&F Financial Corporation 20230807 0 57.65 58 57.51 58 4118 58 up up correct
CFFN.US Capitol Federal Financial Inc 20230807 0 6.4 6.41 6.34 6.38 819300 6.38 down up incorrect
CFIV.US CF Acquisition Corp. IV 20230807 0 10.635 10.635 10.635 10.635 100 10.635
CFIVU.US CF Acquisition Corp. IV 20230807 0 10.5 10.5 10.5 10.5 0 10.5
CFIVW.US CF Acquisition Corp. IV 20230807 0 0.094 0.094 0.094 0.094 0 0.094
CFLT.US Confluent Inc. Class A Common Stock 20230807 0 35.18 35.47 32.838 34.48 3667600 34.48 down down correct
CFMS.US Conformis Inc 20230807 0 2.23 2.25 2.23 2.25 32600 2.25 up up correct
CFRX.US ContraFect Corporation 20230807 0 1.1 1.1 1.02 1.07 31500 1.07 down down correct
CG.US The Carlyle Group Inc 20230807 0 32.2 33.06 32.2 32.92 2605404 32.5598 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20230807 0 17.63 17.757 17.54 17.67 11500 17.67 up up correct
CGBD.US TCG BDC Inc 20230807 0 15.58 15.709 15.558 15.63 203700 15.63 up up correct
CGC.US Canopy Growth Corporation 20230807 0 0.45 0.45 0.405 0.438 14578200 0.438 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20230807 0 21.6 21.6 21.6 21.6 0 21.6
CGEM.US Cullinan Oncology Inc 20230807 0 10.06 10.39 9.95 10.07 162500 10.07 up up correct
CGEN.US Compugen Ltd 20230807 0 1.12 1.12 1 1.03 397700 1.03 down down correct
CGNT.US Cognyte Software Ltd 20230807 0 5.22 5.27 5.045 5.09 269670 5.09 down down correct
CGNX.US Cognex Corporation 20230807 0 49.37 50.06 48.89 50.01 1051170 49.9359 up up correct
CGO.US Calamos Global Total Return Fund 20230807 0 9.7 9.89 9.65 9.7 31700 9.6197
CGRN.US Capstone Green Energy Corporation 20230807 0 0.87 0.87 0.82 0.83 89000 0.83 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20230807 0 1.75 1.79 1.71 1.735 47600 1.735 down down correct
CHCI.US Comstock Holding Companies Inc 20230807 0 4.5 4.6 4.42 4.42 1600 4.42 down up incorrect
CHCO.US City Holding Company 20230807 0 97.4 98.79 97.4 98.56 39700 98.56 up down incorrect
CHDN.US Churchill Downs Incorporated 20230807 0 120.58 122.23 120.22 121.75 547000 121.75 up up correct
CHEF.US The Chefs' Warehouse Inc 20230807 0 29.9 30.46 29.7 29.99 281200 29.99 up up correct
CHEK.US Check 20230807 0 3.48 3.67 3.41 3.59 66000 3.59 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20230807 0 11.16 11.23 11.1 11.18 131600 11.0846 up up correct
CHK.US Chesapeake Energy Corporation 20230807 0 86.06 87.57 85.46 86.9 1379440 86.297 up up correct
CHKEL.US Chesapeake Energy Corporation 20230807 0 69.01 69.01 69.01 69.01 1000 69.01
CHKEW.US Chesapeake Energy Corporation 20230807 0 76.52 76.52 76.52 76.52 4 76.52
CHKEZ.US Chesapeake Energy Corporation 20230807 0 72.4 72.4 72.4 72.4 0 72.4
CHKP.US Check Point Software Technologies Ltd 20230807 0 127.4 127.58 125.73 126.75 1069500 126.75 down down correct
CHMG.US Chemung Financial Corporation 20230807 0 42.9 43.79 42.65 43.01 11407 43.01 up up correct
CHNR.US China Natural Resources Inc 20230807 0 2.45 2.65 2.31 2.31 18500 2.31 down down correct
CHRS.US Coherus BioSciences Inc 20230807 0 5.05 5.11 4.815 5.02 2822400 5.02 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20230807 0 99.34 100.43 99.24 100 916400 100 up up correct
CHSCL.US CHS Inc 20230807 0 25.93 26.088 25.84 25.84 19400 25.84 down down correct
CHSCM.US CHS Inc 20230807 0 25.06 25.27 25.058 25.23 14100 25.23 up down incorrect
CHSCN.US CHS Inc 20230807 0 25.257 25.4 25.222 25.29 6900 25.29 up down incorrect
CHSCO.US CHS Inc 20230807 0 26.11 26.28 26.11 26.2 7800 26.2 up up correct
CHSCP.US CHS Inc 20230807 0 29.97 29.97 29.75 29.94 5600 29.94 down down correct
CHTR.US Charter Communications Inc 20230807 0 419.54 423.06 415.48 419.43 717500 419.43 down down correct
CHUY.US Chuy's Holdings Inc 20230807 0 39.83 39.83 38.53 38.56 98300 38.56 down down correct
CHW.US Calamos Global Dynamic Income Fund 20230807 0 6.1 6.14 6.05 6.13 136800 6.0798 up up correct
CHX.US ChampionX Corporation 20230807 0 35.91 36.13 35.36 35.74 988400 35.74 down down correct
CHY.US Calamos Convertible and High Income Fund 20230807 0 11.46 11.57 11.46 11.51 149800 11.4102 up up correct
CIFR.US Cipher Mining Inc 20230807 0 3.4 3.45 3.16 3.34 1796400 3.34 down down correct
CIFRW.US Cipher Mining Inc 20230807 0 0.8562 0.969 0.76 0.8613 1831 0.8613 up up correct
CIGI.US Colliers International Group Inc 20230807 0 111.18 113.32 110.86 112.98 85700 112.98 up up correct
CINF.US Cincinnati Financial Corporation 20230807 0 110.18 110.68 109.42 109.72 555600 109.72 down down correct
CIVB.US Civista Bancshares Inc 20230807 0 18.33 18.7 18.33 18.63 11900 18.63 up up correct
CIZN.US Citizens Holding Company 20230807 0 11.59 11.59 11.29 11.29 700 11.29 down up incorrect
CJJD.US China Jo 20230807 0 0.38 0.39 0.35 0.36 784600 0.36 down down correct
CKPT.US Checkpoint Therapeutics Inc 20230807 0 2.35 2.35 2.11 2.23 464600 2.23 down up incorrect
CLAR.US Clarus Corporation 20230807 0 8.51 8.6 8.15 8.45 328100 8.4255 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20230807 0 11.04 11.04 11.04 11.04 0 11.04
CLBK.US Columbia Financial Inc 20230807 0 17.84 18.025 17.64 17.87 108300 17.87 up up correct
CLBT.US Cellebrite DI 20230807 0 7.4 7.44 7.304 7.37 212300 7.37 down down correct
CLDX.US Celldex Therapeutics Inc 20230807 0 33.7 33.7 32.28 32.65 390600 32.65 down down correct
CLEU.US China Liberal Education Holdings Limited 20230807 0 2.11 2.16 2 2.14 1664800 2.14 up up correct
CLFD.US Clearfield Inc 20230807 0 40.58 41.21 39 39.48 280400 39.48 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20230807 0 6.399 6.67 6.193 6.67 13200 6.67 up up correct
CLIR.US ClearSign Technologies Corporation 20230807 0 1.13 1.22 1.1 1.16 43200 1.16 up up correct
CLLS.US Cellectis S.A 20230807 0 1.89 1.89 1.8 1.85 21000 1.85 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20230807 0 15.52 15.79 15.5 15.7 55600 15.7 up up correct
CLNE.US Clean Energy Fuels Corp 20230807 0 4.64 4.67 4.48 4.56 1427400 4.56 down down correct
CLNN.US Clene Inc 20230807 0 0.73 0.73 0.66 0.66 1218100 0.66 down up incorrect
CLNNW.US Clene Inc 20230807 0 0.07 0.0937 0.0676 0.0937 3537 0.0937 up down incorrect
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20230807 0 11.38 11.38 11.265 11.3 31600 11.3 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20230807 0 11.63 11.63 11.63 11.63 0 11.63
CLOV.US Clover Health Investments Corp 20230807 0 1.33 1.35 1.21 1.26 4499458 1.26 down down correct
CLPS.US CLPS Incorporation 20230807 0 1.03 1.07 1.01 1.02 39100 1.02 down up incorrect
CLPT.US ClearPoint Neuro Inc 20230807 0 6.63 6.72 6.44 6.55 122200 6.55 down down correct
CLRB.US Cellectar Biosciences Inc 20230807 0 1.82 1.83 1.71 1.72 15000 1.72 down down correct
CLRO.US ClearOne Inc 20230807 0 0.8 0.8 0.78 0.78 76800 0.78 down down correct
CLSD.US Clearside Biomedical Inc 20230807 0 1.08 1.13 1.08 1.09 52000 1.09 up up correct
CLSK.US CleanSpark Inc 20230807 0 5.33 5.33 4.91 5.1 10124300 5.1 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20230807 0 12.09 12.09 12.06 12.06 2000 12.06 down down correct
CLVR.US Clever Leaves Holdings Inc 20230807 0 0.21 0.2146 0.1953 0.201 4360 6.03 down down correct
CLVRW.US Clever Leaves Holdings Inc 20230807 0 0.023 0.023 0.0229 0.023 22404 0.023
CLWT.US Euro Tech Holdings Company Limited 20230807 0 1.56 1.66 1.56 1.66 7000 1.66 up up correct
CMAX.US CareMax Inc 20230807 0 2.72 2.72 2.545 2.65 338900 2.65 down down correct
CMAXW.US CareMax Inc 20230807 0 0.248 0.248 0.248 0.248 1 0.248
CMBM.US Cambium Networks Corporation 20230807 0 9.95 9.97 9.395 9.78 234400 9.78 down down correct
CMCO.US Columbus McKinnon Corporation 20230807 0 39.06 39.16 38.31 38.93 69300 38.8591 down up incorrect
CMCSA.US Comcast Corporation 20230807 0 45.14 45.6 45.085 45.45 12529910 45.45 up up correct
CMCT.US CIM Commercial Trust Corporation 20230807 0 4.72 4.87 4.42 4.42 22300 4.42 down down correct
CME.US CME Group Inc 20230807 0 205.97 209.24 205.54 208.36 1303000 208.36 up up correct
CMLS.US Cumulus Media Inc 20230807 0 5.16 5.237 4.86 5.05 180400 5.05 down up incorrect
CMMB.US Chemomab Therapeutics Ltd 20230807 0 1.22 1.29 1.12 1.29 50000 1.29 up up correct
CMPR.US Cimpress plc 20230807 0 71.63 72.35 70.71 71.65 111200 71.65 up down incorrect
CMPS.US COMPASS Pathways plc 20230807 0 8.3 8.38 7.7 7.87 612629 7.87 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20230807 0 2.64 2.64 2.385 2.43 337900 2.43 down down correct
CMRX.US Chimerix Inc 20230807 0 1.11 1.11 1.04 1.06 1366300 1.06 down down correct
CMTL.US Comtech Telecommunications Corp 20230807 0 9.97 10.09 9.59 9.74 120400 9.74 down down correct
CNDT.US Conduent Incorporated 20230807 0 3.46 3.49 3.305 3.32 755900 3.32 down up incorrect
CNET.US ZW Data Action Technologies Inc 20230807 0 1.28 1.32 1.26 1.32 6200 1.32 up up correct
CNEY.US CN Energy Group. Inc 20230807 0 0.196 0.207 0.193 0.196 338900 0.196
CNFR.US Conifer Holdings Inc 20230807 0 1.07 1.34 1.07 1.22 6100 1.22 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20230807 0 21.61 22.25 21.61 21.99 2200 21.99 up up correct
CNNB.US Cincinnati Bancorp Inc 20230807 0 14.99 15 14.75 15 6925 15 up down incorrect
CNOB.US ConnectOne Bancorp Inc 20230807 0 20.9 21.34 20.58 21.31 165775 21.1386 up down incorrect
CNOBP.US ConnectOne Bancorp Inc 20230807 0 17.4 17.4 17.05 17.15 3100 16.8266 down down correct
CNRLX.US CNRLX 20230807 0 12.8 12.8 12.8 12.8 0 12.8
CNROX.US CNROX 20230807 0 7.38 7.38 7.38 7.38 0 7.38
CNSL.US Consolidated Communications Holdings Inc 20230807 0 3.64 3.7 3.48 3.66 434291 3.66 up up correct
CNSP.US CNS Pharmaceuticals Inc 20230807 0 2.21 2.307 2.12 2.16 151100 2.16 down up incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20230807 0 7.68 7.68 6.27 6.38 194800 6.38 down down correct
CNTB.US Connect Biopharma Holdings Limited 20230807 0 0.97 1 0.9006 0.93 26324 0.93 down down correct
CNTG.US Centogene N.V 20230807 0 1 1.02 1 1 6200 1
CNTX.US Context Therapeutics Inc. Common Stock 20230807 0 1.09 1.104 0.99 1.01 52900 1.01 down down correct
CNTY.US Century Casinos Inc 20230807 0 7.6 7.95 7.6 7.93 68100 7.93 up up correct
CNXC.US Concentrix Corporation 20230807 0 79.17 79.785 78.82 79.17 204300 79.17
CNXN.US PC Connection Inc 20230807 0 51.96 53.57 50.785 53.47 84033 53.3888 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20230807 0 24.52 27.65 24.52 27.59 1661500 27.59 up up correct
COCP.US Cocrystal Pharma Inc 20230807 0 2.66 2.66 2.57 2.57 26500 2.57 down up incorrect
CODA.US Coda Octopus Group Inc 20230807 0 8.2 8.2 7.78 7.8 54800 7.8 down down correct
CODX.US Co 20230807 0 1.31 1.32 1.28 1.3 38000 1.3 down down correct
COF.US PN 20230807 0 16.66 16.66 16.5255 16.63 37971 16.3577 down down correct
COFS.US ChoiceOne Financial Services Inc 20230807 0 24.87 24.99 23.57 24.6 5602 24.6 down up incorrect
COGT.US Cogent Biosciences Inc 20230807 0 11.52 11.76 10.93 11.03 658701 11.03 down down correct
COHR.US Coherent Inc 20230807 0 50.42 51.61 49.88 50.67 3687400 50.67 up up correct
COHU.US Cohu Inc 20230807 0 39.83 40.85 39.83 40.72 278100 40.72 up up correct
COIN.US Coinbase Global Inc 20230807 0 87.2 87.3 82.0901 85.96 10019500 85.96 down down correct
COKE.US Coca 20230807 0 695 719.86 695 713.16 34800 713.16 up up correct
COLB.US Columbia Banking System Inc 20230807 0 22.31 22.41 21.985 22.38 775744 21.9687 up up correct
COLL.US Collegium Pharmaceutical Inc 20230807 0 24.62 25.015 23.85 24.05 971600 24.05 down down correct
COLM.US Columbia Sportswear Company 20230807 0 75.245 75.85 74.57 74.86 531762 74.5607 down down correct
COMM.US CommScope Holding Company Inc 20230807 0 3.24 3.37 3.18 3.27 4005300 3.27 up up correct
COMS.US COMSovereign Holding Corp 20230807 0 1.68 1.76 1.65 1.65 13700 1.65 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20230807 0 2.1 2.1 2.1 2.1 0 2.1
COMSW.US COMSovereign Holding Corp 20230807 0 0.0119 0.0137 0.0105 0.0136 8823 0.0136 up up correct
CONN.US Conn's Inc 20230807 0 4.53 4.53 4.34 4.47 89400 4.47 down down correct
CONX.US CONX Corp 20230807 0 10.31 10.31 10.31 10.31 0 10.31
CONXU.US CONX Corp 20230807 0 10.43 10.43 10.43 10.43 0 10.43
CONXW.US CONX Corp 20230807 0 0.1311 0.15 0.1311 0.15 2500 0.15 up down incorrect
COOLU.US Corner Growth Acquisition Corp 20230807 0 11.26 11.26 11.26 11.26 0 11.26
COOLW.US Corner Growth Acquisition Corp 20230807 0 0.099 0.099 0.099 0.099 0 0.099
COOP.US Mr. Cooper Group Inc 20230807 0 59.66 60 59.37 59.48 274300 59.48 down down correct
CORT.US Corcept Therapeutics Incorporated 20230807 0 31.56 31.62 29.89 30.23 1256700 30.23 down down correct
COST.US Costco Wholesale Corporation 20230807 0 554.99 559.56 554.99 558.41 1015378 557.3569 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20230807 0 10.25 10.255 10.24 10.24 32140 10.24 down down correct
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20230807 0 0.0016 0.0016 0.0016 0.0016 284 0.0016
CPHC.US Canterbury Park Holding Corporation 20230807 0 22.72 22.78 22.38 22.5 1800 22.5 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20230807 0 1.53 1.53 1.46 1.46 22000 1.46 down down correct
CPLP.US Capital Product Partners L.P 20230807 0 14.96 14.99 14.75 14.99 12100 14.99 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20230807 0 0.393 0.444 0.39 0.4 31500 0.4 up up correct
CPRDX.US CPRDX 20230807 0 12.13 12.13 12.13 12.13 0 12.13
CPREX.US CPREX 20230807 0 12.14 12.14 12.14 12.14 0 12.14
CPRSX.US CPRSX 20230807 0 12.15 12.15 12.15 12.15 0 12.15
CPRT.US Copart Inc 20230807 0 89.2 89.64 88.63 89.48 4329802 44.74 up down incorrect
CPRTX.US CPRTX 20230807 0 12.12 12.12 12.12 12.12 0 12.12
CPRX.US Catalyst Pharmaceuticals Inc 20230807 0 14 14.28 13.93 13.98 1863500 13.98 down down correct
CPSH.US CPS Technologies Corporation 20230807 0 2.8 3.02 2.8 2.95 121300 2.95 up up correct
CPSI.US Computer Programs and Systems Inc 20230807 0 26.02 26.72 25.94 26.38 82600 26.38 up up correct
CPSS.US Consumer Portfolio Services Inc 20230807 0 11.39 11.6 11.08 11.23 19200 11.23 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20230807 0 15.43 15.5 15.365 15.4 72400 15.2598 down down correct
CRAI.US CRA International Inc 20230807 0 107.62 109.11 107.06 108.26 19000 108.26 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20230807 0 6.71 6.752 5.91 6.45 27600 6.45 down down correct
CRBU.US Caribou Biosciences Inc 20230807 0 6.6 6.64 6.33 6.58 1165200 6.58 down down correct
CRCT.US Cricut Inc 20230807 0 10.47 10.47 9.94 10.1 260200 10.1 down down correct
CRDF.US Cardiff Oncology Inc 20230807 0 1.74 1.74 1.56 1.57 446300 1.57 down down correct
CRDFX.US CRDFX 20230807 0 21.6 21.6 21.6 21.6 0 21.6
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20230807 0 21.6 21.6 21.6 21.6 0 21.6
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20230807 0 1.16 1.22 1.16 1.19 675500 1.19 up up correct
CRDLX.US CRDLX 20230807 0 21.59 21.59 21.59 21.59 0 21.59
CRDTX.US Griffin Inst Access Credit Fund CL A 20230807 0 21.6 21.6 21.6 21.6 0 21.6
CRECU.US Crescera Capital Acquisition Corp Unit 20230807 0 10.85 10.85 10.85 10.85 0 10.85
CREDX.US CREDX 20230807 0 8.65 8.65 8.65 8.65 0 8.65
CREG.US China Recycling Energy Corporation 20230807 0 1.27 1.27 1.25 1.25 27000 1.25 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20230807 0 0.49 0.4999 0.44 0.4999 5190 0.4999 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20230807 0 7.13 7.32 7.06 7.17 123300 7.17 up up correct
CREX.US Creative Realities Inc 20230807 0 2.75 3.35 2.7 3.28 89600 3.28 up up correct
CRIS.US Curis Inc 20230807 0 0.68 0.68 0.57 0.61 1220400 0.61 down down correct
CRKN.US Crown ElectroKinetics Corp 20230807 0 0.0539 0.0541 0.0516 0.0522 119067 3.132 down down correct
CRMD.US CorMedix Inc 20230807 0 4.26 4.28 4.08 4.1 465000 4.1 down down correct
CRMT.US America's Car 20230807 0 115.28 116.67 110.03 114.77 96800 114.77 down down correct
CRNC.US Cerence Inc 20230807 0 26.13 26.25 25.55 25.75 365300 25.75 down down correct
CRNT.US Ceragon Networks Ltd 20230807 0 2.14 2.14 2.04 2.08 508200 2.08 down up incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20230807 0 18.5 18.55 17.99 18 372800 18 down down correct
CRON.US Cronos Group Inc 20230807 0 1.85 1.85 1.79 1.83 998100 1.83 down down correct
CROX.US Crocs Inc 20230807 0 106.16 106.79 103.3 104.48 1384600 104.48 down down correct
CRSP.US CRISPR Therapeutics AG 20230807 0 50.75 50.99 48.25 48.34 1748800 48.34 down down correct
CRSR.US Corsair Gaming Inc 20230807 0 16.65 16.73 16.08 16.22 736500 16.22 down down correct
CRTO.US Criteo S.A 20230807 0 31.01 31.04 30.13 30.21 392300 30.21 down down correct
CRUS.US Cirrus Logic Inc 20230807 0 82.54 85.08 82.25 85.04 718100 85.04 up up correct
CRVL.US CorVel Corporation 20230807 0 211.97 216.19 211.97 215.42 54400 215.42 up down incorrect
CRVS.US Corvus Pharmaceuticals Inc 20230807 0 2.19 2.2 2.05 2.09 156700 2.09 down down correct
CRWD.US CrowdStrike Holdings Inc 20230807 0 151.26 152.05 147.8 150.97 2329800 150.97 down down correct
CRWS.US Crown Crafts Inc 20230807 0 4.93 4.9856 4.93 4.96 4009 4.96 up up correct
CSBR.US Champions Oncology Inc 20230807 0 6.37 6.37 6.25 6.25 1755 6.25 down down correct
CSCO.US Cisco Systems Inc 20230807 0 52.97 53.07 52.68 53.01 11327900 53.01 up up correct
CSGP.US CoStar Group Inc 20230807 0 81.56 81.91 81.08 81.55 1260700 81.55 down down correct
CSGS.US CSG Systems International Inc 20230807 0 54.56 55.7239 54.2421 54.58 206917 54.58 up up correct
CSIQ.US Canadian Solar Inc 20230807 0 34.56 34.75 34.03 34.23 804500 34.23 down up incorrect
CSPI.US CSP Inc 20230807 0 13.86 13.86 13 13 5530 12.9646 down down correct
CSQ.US Calamos Strategic Total Return Fund 20230807 0 14.77 15.08 14.77 15.05 192200 14.9471 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20230807 0 1.11 1.118 1.07 1.07 155600 1.07 down up incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20230807 0 24.59 24.61 24.59 24.61 1100 24.61 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20230807 0 13.39 13.39 13.05 13.38 6723 13.38 down up incorrect
CSTE.US Caesarstone Ltd 20230807 0 5.37 5.5 5.31 5.42 43200 5.42 up up correct
CSTL.US Castle Biosciences Inc 20230807 0 18.56 18.59 17.58 17.89 279200 17.89 down down correct
CSTR.US Capstar Financial Holdings Inc 20230807 0 14.614 15.01 14.61 14.97 22400 14.86 up up correct
CSWC.US Capital Southwest Corporation 20230807 0 21.71 21.92 21.54 21.67 313300 21.67 down down correct
CSWI.US CSW Industrials Inc 20230807 0 180.55 186.21 180.48 185.63 71500 185.63 up down incorrect
CSX.US CSX Corporation 20230807 0 31.53 31.81 31.5 31.78 12070900 31.78 up up correct
CTAS.US Cintas Corporation 20230807 0 493.01 497 491.56 494.39 289615 493.0279 up up correct
CTBI.US Community Trust Bancorp Inc 20230807 0 39.27 39.86 39.1 39.71 38500 39.71 up up correct
CTG.US Computer Task Group Incorporated 20230807 0 8.21 8.24 7.97 8.23 54900 8.23 up up correct
CTHR.US Charles & Colvard Ltd 20230807 0 0.9 0.9 0.86 0.88 15300 0.88 down down correct
CTIB.US Yunhong CTI Ltd 20230807 0 1.84 1.9 1.84 1.84 7100 1.84
CTKB.US Cytek Biosciences Inc. Common Stock 20230807 0 9.08 9.19 8.81 9.17 647300 9.17 up down incorrect
CTLP.US Cantaloupe Inc 20230807 0 7.48 7.48 7.25 7.44 230600 7.44 down down correct
CTMX.US CytomX Therapeutics Inc 20230807 0 1.69 1.72 1.62 1.7 401000 1.7 up up correct
CTRE.US CareTrust REIT Inc 20230807 0 20.47 20.9 20.34 20.84 643005 20.84 up up correct
CTRM.US Castor Maritime Inc 20230807 0 0.468 0.518 0.46 0.51 1606200 0.51 up down incorrect
CTRN.US Citi Trends Inc 20230807 0 21.24 21.72 20.75 21.05 90500 21.05 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20230807 0 71.5 72.705 71.08 71.33 3858281 71.0306 down up incorrect
CTSO.US Cytosorbents Corporation 20230807 0 3.18 3.24 3.08 3.12 31000 3.12 down down correct
CTXR.US Citius Pharmaceuticals Inc 20230807 0 0.922 0.957 0.89 0.93 844100 0.93 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20230807 0 4 4.03 4 4.01 31400 4.01 up up correct
CUE.US Cue Biopharma Inc 20230807 0 3.63 3.65 3.4 3.48 507500 3.48 down up incorrect
CUEN.US Cuentas Inc 20230807 0 4.31 4.31 3.8 3.8 20000 3.8 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20230807 0 10.75 10.75 10.74 10.74 400 10.74 down down correct
CURI.US CuriosityStream Inc 20230807 0 1.05 1.05 0.971 0.98 52200 0.98 down down correct
CUTR.US Cutera Inc 20230807 0 18.67 18.83 18.07 18.36 598400 18.36 down down correct
CVAC.US CureVac N.V 20230807 0 8.75 8.84 8.273 8.38 351400 8.38 down down correct
CVBF.US CVB Financial Corp 20230807 0 19.27 19.66 19.07 19.6 1242900 19.6 up up correct
CVCO.US Cavco Industries Inc 20230807 0 289.53 289.85 279.11 287.26 70100 287.26 down down correct
CVCY.US Central Valley Community Bancorp 20230807 0 17.13 17.13 16.67 16.76 16500 16.76 down down correct
CVGI.US Commercial Vehicle Group Inc 20230807 0 10.18 10.18 9.77 9.98 214300 9.98 down down correct
CVGW.US Calavo Growers Inc 20230807 0 37.64 37.88 37.15 37.62 129700 37.62 down down correct
CVLG.US Covenant Logistics Group Inc 20230807 0 55.91 56.99 55.17 56.17 56847 56.17 up up correct
CVLT.US Commvault Systems Inc 20230807 0 71.44 71.54 70.5 71.2 216000 71.2 down up incorrect
CVLY.US Codorus Valley Bancorp Inc 20230807 0 21.55 21.99 21.4 21.73 31108 21.73 up up correct
CVRX.US CVRx Inc. Common Stock 20230807 0 17.88 17.88 17.24 17.63 69100 17.63 down down correct
CVV.US CVD Equipment Corporation 20230807 0 7.15 7.43 7.15 7.23 17900 7.23 up up correct
CWBC.US Community West Bancshares 20230807 0 13.95 14 13.925 14 4160 13.9169 up up correct
CWBR.US CohBar Inc 20230807 0 3.208 3.3 3.1 3.1 22600 3.1 down down correct
CWCO.US Consolidated Water Co. Ltd 20230807 0 19.26 19.73 19.2 19.41 117600 19.41 up up correct
CWST.US Casella Waste Systems Inc 20230807 0 81.04 81.3 79.13 80.11 259800 80.11 down down correct
CXDO.US Crexendo Inc 20230807 0 1.63 1.649 1.63 1.64 8700 1.64 up up correct
CYAN.US Cyanotech Corporation 20230807 0 0.96 0.96 0.93 0.93 4900 0.93 down up incorrect
CYBR.US CyberArk Software Ltd 20230807 0 155.56 156.3 149.71 153.62 389900 153.62 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20230807 0 0.63 0.63 0.59 0.59 30200 0.59 down up incorrect
CYCCP.US Cyclacel Pharmaceuticals Inc 20230807 0 18.49 18.49 18.49 18.49 400 18.49
CYCN.US Cyclerion Therapeutics Inc 20230807 0 3.31 3.31 3.31 3.31 1600 3.31
CYPS.US Cyclo3pss Corporation 20230807 0 0 0 0 0 0 0
CYRX.US Cryoport Inc 20230807 0 14.15 14.15 13.47 13.6 609900 13.6 down up incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20230807 0 2.78 2.79 2.72 2.72 365300 2.72 down down correct
CYTH.US Cyclo Therapeutics Inc 20230807 0 1.9 1.93 1.67 1.77 100182 1.77 down up incorrect
CYTHW.US Cyclo Therapeutics Inc 20230807 0 0.32 0.39 0.3 0.39 3900 0.39 up up correct
CYTK.US Cytokinetics Incorporated 20230807 0 33.45 33.45 31.05 31.35 943400 31.35 down down correct
CYTO.US Auris Medical Holding Ltd 20230807 0 0.39 0.426 0.365 0.389 186400 0.389 down up incorrect
CYXT.US Cyxtera Technologies Inc 20230807 0 0.053 0.071 0.053 0.0536 2163303 0.0536 up down incorrect
CZNC.US Citizens & Northern Corporation 20230807 0 20.83 21.14 20.8 21 15600 21 up up correct
CZR.US Caesars Entertainment Inc 20230807 0 55.91 57.18 55.65 56.15 2211330 56.15 up up correct
CZWI.US Citizens Community Bancorp Inc 20230807 0 10.29 10.33 10.29 10.29 2200 10.29
DADA.US Dada Nexus Limited 20230807 0 6.21 6.21 5.83 5.93 813200 5.93 down down correct
DAKT.US Daktronics Inc 20230807 0 7.61 7.78 7.45 7.77 294100 7.77 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20230807 0 4.8 4.87 4.7 4.795 93510 4.6325 down down correct
DARE.US Daré Bioscience Inc 20230807 0 0.711 0.714 0.66 0.691 473100 0.691 down down correct
DATS.US DatChat Inc. Common Stock 20230807 0 0.5 0.532 0.48 0.491 123400 0.491 down down correct
DATSW.US DatChat Inc. Series A Warrant 20230807 0 0.1 0.1 0.036 0.041 13700 0.041 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20230807 0 12.89 13.07 11.995 12.37 715900 12.37 down down correct
DBGI.US Digital Brands Group Inc 20230807 0 0.474 0.488 0.402 0.41 4736 10.25 down down correct
DBGIW.US Digital Brands Group Inc 20230807 0 4.55 4.98 4.55 4.98 201 4.98 up up correct
DBTX.US Decibel Therapeutics Inc 20230807 0 3 3.03 2.76 2.76 11400 2.76 down down correct
DBVT.US DBV Technologies S.A 20230807 0 1.56 1.6 1.54 1.6 53600 1.6 up up correct
DBX.US Dropbox Inc 20230807 0 27.83 28.485 27.63 28.24 5075600 28.24 up down incorrect
DCBO.US Docebo Inc 20230807 0 37.29 37.3 36.86 37.17 11500 37.17 down up incorrect
DCGO.US DocGo Inc 20230807 0 8.99 9.18 8.94 9.11 956600 9.11 up down incorrect
DCOM.US Dime Community Bancshares Inc 20230807 0 22.83 23.56 22.59 23.44 176500 23.44 up up correct
DCOMP.US Dime Community Bancshares Inc 20230807 0 17.7 17.9 17.6 17.78 5100 17.78 up down incorrect
DCPH.US Deciphera Pharmaceuticals Inc 20230807 0 13.14 13.218 12.79 12.82 440300 12.82 down down correct
DCTH.US Delcath Systems Inc 20230807 0 4.04 4.16 3.85 4.04 461707 4.04
DDOG.US Datadog Inc 20230807 0 109.22 110.08 104.77 106.3 7678800 106.3 down down correct
DENN.US Denny's Corporation 20230807 0 10.32 10.61 10.28 10.59 425200 10.59 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20230807 0 3.08 3.19 3.08 3.17 3692 4.755 up up correct
DFH.US Dream Finders Homes Inc 20230807 0 30.22 31.6 29.85 30.5 579000 30.5 up down incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20230807 0 1.74 1.748 1.56 1.585 82900 1.585 down up incorrect
DGICA.US Donegal Group Inc 20230807 0 14.84 15.04 14.84 14.94 27309 14.94 up up correct
DGICB.US Donegal Group Inc 20230807 0 14.87 15.05 14.39 14.55 2430 14.55 down down correct
DGII.US Digi International Inc 20230807 0 32.23 32.87 32.05 32.11 300200 32.11 down down correct
DGLY.US Digital Ally Inc 20230807 0 3.67 3.87 3.6 3.67 80700 3.67
DH.US Definitive Healthcare Corp. Class A Common Stock 20230807 0 11.3 11.47 11.02 11.34 313000 11.34 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20230807 0 11.44 11.44 11.44 11.44 500 11.44
DHC.US Diversified Healthcare Trust 20230807 0 2.69 3.18 2.69 2.97 5241500 2.97 up up correct
DHCA.US DHC Acquisition Corp 20230807 0 10.35 10.35 10.35 10.35 0 10.35
DHCAU.US DHC Acquisition Corp 20230807 0 10.42 10.91 10.37 10.45 2600 10.45 up up correct
DHCAW.US DHC Acquisition Corp 20230807 0 0.04 0.0527 0.0254 0.0527 7048 0.0527 up up correct
DHCNI.US DHCNI 20230807 0 12.9 13.44 12.79 13.44 52700 13.44 up up correct
DHCNL.US Diversified Healthcare Trust 20230807 0 14.65 14.85 14.44 14.64 16188 14.2286 down down correct
DHIL.US Diamond Hill Investment Group Inc 20230807 0 178.07 180 176.5 178.26 16900 178.26 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20230807 0 3.82 3.89 3.66 3.75 100100 3.75 down down correct
DICE.US Dice Molecules Holdings LLC 20230807 0 47.45 47.67 47.4 47.52 1823600 47.52 up up correct
DIOD.US Diodes Incorporated 20230807 0 86.71 87.68 85.65 87.28 363400 87.28 up down incorrect
DISA.US Disruptive Acquisition Corporation I 20230807 0 10.75 10.75 10.75 10.75 0 10.75
DISAU.US Disruptive Acquisition Corporation I 20230807 0 10.35 10.35 10.35 10.35 0 10.35
DISAW.US Disruptive Acquisition Corporation I 20230807 0 0.0763 0.0797 0.0439 0.0463 10153 0.0463 down down correct
DISH.US DISH Network Corporation 20230807 0 7.57 7.74 7.37 7.64 5870400 7.64 up down incorrect
DJCO.US Daily Journal Corporation 20230807 0 299.76 315.5 299.76 314.62 5300 314.62 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20230807 0 11.09 11.09 11.09 11.09 100 11.09
DKDCU.US Data Knights Acquisition Corp 20230807 0 10.75 10.75 10.75 10.75 0 10.75
DKDCW.US Data Knights Acquisition Corp. Warrant 20230807 0 0.0287 0.0287 0.0287 0.0287 23 0.0287
DKNG.US DraftKings Inc 20230807 0 32.51 32.81 30.53 31.63 19839600 31.63 down down correct
DLHC.US DLH Holdings Corp 20230807 0 10.67 10.75 10.6 10.6 11200 10.6 down up incorrect
DLO.US DLocal Limited Class A Common Shares 20230807 0 13.74 13.85 13.6 13.67 827500 13.67 down down correct
DLPN.US Dolphin Entertainment Inc 20230807 0 2 2 1.87 1.96 26400 1.96 down down correct
DLTH.US Duluth Holdings Inc 20230807 0 7.53 7.58 7.421 7.55 41300 7.55 up up correct
DLTR.US Dollar Tree Inc 20230807 0 150.47 151.71 149.66 149.8 1045400 149.8 down down correct
DMAC.US DiaMedica Therapeutics Inc 20230807 0 2.72 3.05 2.68 2.96 135900 2.96 up up correct
DMLP.US Dorchester Minerals L.P 20230807 0 30.15 30.61 29.05 29.25 134500 29.25 down up incorrect
DMRC.US Digimarc Corporation 20230807 0 36.6 36.68 32.9 36.12 152000 36.12 down down correct
DMTK.US DermTech Inc 20230807 0 2.73 2.738 2.53 2.59 301400 2.59 down down correct
DNLI.US Denali Therapeutics Inc 20230807 0 27.64 27.64 25.96 26.09 528600 26.09 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20230807 0 14.93 15.05 14.78 14.79 536100 14.79 down down correct
DOCU.US DocuSign Inc 20230807 0 51.25 51.52 50.6 51.51 1576100 51.51 up down incorrect
DOGZ.US Dogness (International) Corporation 20230807 0 0.7099 0.72 0.69 0.708 15800 0.708 down down correct
DOMO.US Domo Inc 20230807 0 17.32 17.385 16.44 17.07 286000 17.07 down up incorrect
DOOO.US BRP Inc 20230807 0 88.3 90 87.98 88.81 12100 88.81 up up correct
DORM.US Dorman Products Inc 20230807 0 89.45 91.11 89.04 89.99 72600 89.99 up up correct
DOX.US Amdocs Limited 20230807 0 88.46 89.51 88.46 89.35 625400 89.35 up up correct
DOYU.US DouYu International Holdings Limited 20230807 0 1.19 1.2 1.1317 1.16 408771 1.16 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20230807 0 10.57 10.57 10.57 10.57 0 10.57
DPRO.US Draganfly Inc. Common Shares 20230807 0 1.02 1.02 0.95 0.98 273200 0.98 down down correct
DRIO.US DarioHealth Corp 20230807 0 3.46 3.51 3.34 3.37 61700 3.37 down up incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20230807 0 1.23 1.23 1.15 1.16 109500 1.16 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20230807 0 0.0283 0.0287 0.0245 0.0287 2419 0.0287 up up correct
DRRX.US DURECT Corporation 20230807 0 3.35 3.35 3.05 3.09 233900 3.09 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20230807 0 0.52 0.53 0.362 0.42 785900 0.42 down down correct
DRVN.US Driven Brands Holdings Inc 20230807 0 16.02 16.14 14.91 15.4 2439376 15.4 down down correct
DSGN.US Design Therapeutics Inc 20230807 0 7.67 7.75 7.18 7.27 153700 7.27 down down correct
DSGX.US The Descartes Systems Group Inc 20230807 0 74.65 74.97 74.24 74.53 39500 74.53 down up incorrect
DSKE.US Daseke Inc 20230807 0 5.82 6.14 5.8 5.98 489600 5.98 up up correct
DSP.US Viant Technology Inc 20230807 0 4.65 4.7 4.51 4.58 120382 4.58 down up incorrect
DSWL.US Deswell Industries Inc 20230807 0 2.46 2.48 2.46 2.46 6400 2.46
DTIL.US Precision BioSciences Inc 20230807 0 0.57 0.578 0.531 0.531 474300 0.531 down down correct
DTOC.US Digital Transformation Opportunities Corp 20230807 0 10.55 10.55 10.55 10.55 0 10.55
DTOCU.US Digital Transformation Opportunities Corp 20230807 0 10.36 10.36 10.36 10.36 0 10.36
DTOCW.US Digital Transformation Opportunities Corp 20230807 0 0.2064 0.2064 0.2064 0.2064 112 0.2064
DTSS.US Datasea Inc 20230807 0 0.729 1.14 0.623 1.14 12299500 1.14 up up correct
DTST.US Data Storage Corporation 20230807 0 2.68 2.68 2.58 2.6 17900 2.6 down down correct
DTSTW.US Data Storage Corporation 20230807 0 0.2516 0.3383 0.201 0.201 7020 0.201 down down correct
DUNE.US Dune Acquisition Corporation 20230807 0 10 10 10 10 1300 10
DUNEU.US Dune Acquisition Corporation 20230807 0 10.03 10.03 10.01 10.01 2100 10.01 down down correct
DUO.US Fangdd Network Group Ltd 20230807 0 2.69 2.69 2.12 2.34 563500 2.34 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20230807 0 137.5 140.93 135.28 140.14 624500 140.14 up up correct
DUOT.US Duos Technologies Group Inc 20230807 0 5.62 5.86 5.43 5.44 31000 5.44 down down correct
DVAX.US Dynavax Technologies Corporation 20230807 0 14.5 14.88 14.41 14.75 3036600 14.75 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20230807 0 15.6 15.672 15.2 15.43 296900 15.43 down down correct
DWACU.US Digital World Acquisition Corp. Units 20230807 0 17.12 18.69 17.12 18.69 800 18.69 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20230807 0 5.3 5.44 5.2 5.285 82110 5.285 down up incorrect
DWSN.US Dawson Geophysical Company 20230807 0 1.88 1.88 1.74 1.74 2400 1.74 down down correct
DXCM.US DexCom Inc 20230807 0 121 122.1 120.14 120.97 1697300 120.97 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20230807 0 5.01 5.16 5 5.15 307900 5.15 up up correct
DXPE.US DXP Enterprises Inc 20230807 0 37.08 38.16 36.77 37.87 85300 37.87 up up correct
DXYN.US The Dixie Group Inc 20230807 0 1.17 1.17 1.1 1.1 13100 1.1 down down correct
DYAI.US Dyadic International Inc 20230807 0 1.7 1.82 1.7 1.71 15600 1.71 up down incorrect
DYN.US Dyne Therapeutics Inc 20230807 0 11.59 11.6 11.29 11.56 290200 11.56 down down correct
DYNT.US Dynatronics Corporation 20230807 0 0.75 0.8 0.75 0.79 5500 0.79 up up correct
DZSI.US DZS Inc 20230807 0 3.26 3.27 2.99 3.05 347000 3.05 down down correct
EA.US Electronic Arts Inc 20230807 0 123.21 124.65 122.68 124.05 2662000 124.05 up up correct
EACPU.US Edify Acquisition Corp 20230807 0 10.77 10.77 10.77 10.77 0 10.77
EACPW.US Edify Acquisition Corp 20230807 0 0.0281 0.029 0.0254 0.029 2102 0.029 up up correct
EAR.US Eargo Inc 20230807 0 3.88 3.9134 3.6974 3.71 20450 3.71 down down correct
EAST.US Eastside Distilling Inc 20230807 0 3.14 3.29 2.84 2.9 127200 2.9 down down correct
EBAY.US eBay Inc 20230807 0 43.33 43.92 42.86 43.85 4230891 43.85 up up correct
EBC.US Eastern Bankshares Inc 20230807 0 14.52 14.64 14.35 14.58 518600 14.58 up up correct
EBET.US Esports Technologies Inc 20230807 0 0.042 0.042 0.03 0.034 108661200 0.034 down down correct
EBIX.US Ebix Inc 20230807 0 27.87 27.98 26.3 27.59 329200 27.59 down down correct
EBMT.US Eagle Bancorp Montana Inc 20230807 0 13.1 13.54 13.1 13.2 7300 13.0567 up up correct
EBON.US Ebang International Holdings Inc 20230807 0 8.66 8.66 7.7 8.01 20200 8.01 down down correct
EBTC.US Enterprise Bancorp Inc 20230807 0 31.1 31.58 30.43 31.58 22644 31.3458 up up correct
ECOR.US electroCore Inc 20230807 0 4.56 5.08 4.56 5.01 38600 5.01 up up correct
ECPG.US Encore Capital Group Inc 20230807 0 50.48 51.65 50.48 51.51 158700 51.51 up up correct
EDAP.US EDAP TMS S.A 20230807 0 8.7 8.9 8.2 8.71 58900 8.71 up down incorrect
EDIT.US Editas Medicine Inc 20230807 0 9.04 9.04 8.39 8.43 1982200 8.43 down down correct
EDRY.US EuroDry Ltd 20230807 0 14.42 14.67 14.129 14.597 9900 14.597 up up correct
EDSA.US Edesa Biotech Inc 20230807 0 0.88 0.94 0.88 0.91 53900 0.91 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20230807 0 1.41 1.475 1.32 1.35 89600 1.35 down down correct
EDUC.US Educational Development Corporation 20230807 0 1.72 1.72 1.54 1.54 14600 1.54 down down correct
EEFT.US Euronet Worldwide Inc 20230807 0 87.31 88.21 86.48 86.98 502100 86.98 down down correct
EEIQ.US Elite Education Group International Limited 20230807 0 1.495 1.495 1.35 1.37 12100 1.37 down down correct
EFOI.US Energy Focus Inc 20230807 0 1.78 1.98 1.78 1.98 13917 1.98 up up correct
EFSC.US Enterprise Financial Services Corp 20230807 0 41.09 41.81 40.92 41.42 108100 41.42 up up correct
EFTR.US Effector Therapeutics Inc 20230807 0 0.731 0.74 0.69 0.71 313800 0.71 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20230807 0 0.1499 0.15 0.1289 0.131 5250 0.131 down up incorrect
EGAN.US eGain Corporation 20230807 0 7.28 7.54 7.23 7.48 98500 7.48 up up correct
EGBN.US Eagle Bancorp Inc 20230807 0 27.21 28.19 27.09 28.11 221900 28.11 up up correct
EGLE.US Eagle Bulk Shipping Inc 20230807 0 44.41 45.8763 43.61 45.48 198316 44.8969 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20230807 0 0.53 0.531 0.485 0.53 143371 0.53
EGRX.US Eagle Pharmaceuticals Inc 20230807 0 21.63 22.48 21.46 21.81 314900 21.81 up down incorrect
EH.US EHang Holdings Limited 20230807 0 21 21 19.51 20.18 623800 20.18 down down correct
EHTH.US eHealth Inc 20230807 0 8.82 9.03 8.2 8.99 362000 8.99 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20230807 0 0.729 0.76 0.71 0.73 132400 0.73 up up correct
EIOAX.US EIOAX 20230807 0 8.94 8.94 8.94 8.94 0 8.94
EIOMX.US EIOMX 20230807 0 8.82 8.82 8.82 8.82 0 8.82
EJH.US E 20230807 0 0.11 0.11 0.1 0.109 3304300 0.109 down up incorrect
EKSO.US Ekso Bionics Holdings Inc 20230807 0 1.16 1.19 1.1 1.12 61100 1.12 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20230807 0 1.3 1.3 1.25 1.25 24600 1.25 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20230807 0 0.999 1 0.92 0.93 359900 0.93 down up incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20230807 0 6.89 6.89 6.45 6.62 42797 6.62 down down correct
ELSE.US Electro 20230807 0 4.34 4.34 4.34 4.34 132 4.34
ELTK.US Eltek Ltd 20230807 0 7.2 8.1 7.2 7.91 36200 7.91 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20230807 0 2.66 2.78 2.66 2.7 8000 2.7 up up correct
ELYS.US Elys Game Technology Corp 20230807 0 0.501 0.55 0.49 0.51 170600 0.51 up up correct
EM.US Smart Share Global Limited 20230807 0 0.9548 0.99 0.95 0.9899 17032 0.9899 up up correct
EMBK.US Embark Technology Inc. Common Stock 20230807 0 2.88 2.88 2.88 2.88 0 2.88
EMKR.US EMCORE Corporation 20230807 0 0.66 0.68 0.64 0.64 340800 0.64 down up incorrect
EML.US The Eastern Company 20230807 0 18.65 18.8 18.41 18.41 1636 18.3045 down down correct
ENCPU.US Energem Corp Unit 20230807 0 10.7 10.7 10.7 10.7 0 10.7
ENERU.US Accretion Acquisition Corp. Unit 20230807 0 10.57 10.57 10.57 10.57 0 10.57
ENG.US ENGlobal Corporation 20230807 0 0.37 0.37 0.34 0.34 165600 0.34 down down correct
ENLV.US Enlivex Therapeutics Ltd 20230807 0 2.9 2.9 2.7 2.729 22500 2.729 down up incorrect
ENPH.US Enphase Energy Inc 20230807 0 140 140.12 132.48 135.45 5600400 135.45 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20230807 0 1.86 1.93 1.84 1.875 48400 1.875 up down incorrect
ENSG.US The Ensign Group Inc 20230807 0 97.27 97.94 96.54 97.02 233004 97.02 down up incorrect
ENTA.US Enanta Pharmaceuticals Inc 20230807 0 19.78 19.98 19.18 19.34 213200 19.34 down down correct
ENTG.US Entegris Inc 20230807 0 102.39 103.56 101.32 102.99 1049700 102.99 up down incorrect
ENTX.US Entera Bio Ltd 20230807 0 0.8 0.8 0.76 0.76 19900 0.76 down down correct
ENVB.US Enveric Biosciences Inc 20230807 0 2.87 3.898 2.255 2.77 2507500 2.77 down down correct
ENVX.US Enovix Corporation 20230807 0 17.82 17.84 17.07 17.59 3422300 17.59 down up incorrect
EOLS.US Evolus Inc 20230807 0 9.79 10.06 9.31 9.33 650300 9.33 down down correct
EOSE.US Eos Energy Enterprises Inc 20230807 0 2.46 2.46 2.22 2.25 5551500 2.25 down up incorrect
EOSEW.US Eos Energy Enterprises Inc 20230807 0 0.76 0.7775 0.63 0.7775 21157 0.7775 up up correct
EPIX.US ESSA Pharma Inc 20230807 0 2.95 2.95 2.77 2.87 15900 2.87 down down correct
EPSN.US Epsilon Energy Ltd 20230807 0 6.14 6.2 6.14 6.19 58100 6.19 up up correct
EQ.US Equillium Inc 20230807 0 0.78 0.85 0.73 0.82 292300 0.82 up up correct
EQBK.US Equity Bancshares Inc 20230807 0 26.82 27.35 26.71 27.01 37700 27.01 up up correct
EQIX.US Equinix Inc. (REIT) 20230807 0 758.46 777.76 758.01 774.27 296561 770.7295 up up correct
ERAS.US Erasca Inc. Common Stock 20230807 0 2.61 2.655 2.495 2.62 483700 2.62 up up correct
ERES.US East Resources Acquisition Company 20230807 0 6.37 6.4 6.02 6.23 22800 6.23 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20230807 0 5.03 5.05 5.01 5.03 6950800 5.03
ERIE.US Erie Indemnity Company 20230807 0 276 279.67 271.44 274.98 4114700 274.98 down down correct
ERII.US Energy Recovery Inc 20230807 0 27.54 28.21 27.44 27.67 567200 27.67 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20230807 0 10.8301 10.8301 10.8301 10.8301 0 10.8301
ESCA.US Escalade Incorporated 20230807 0 15.33 15.6 14.93 15.03 24000 15.03 down down correct
ESEA.US Euroseas Ltd 20230807 0 21.39 21.7 21.26 21.48 11900 21.48 up up correct
ESGR.US Enstar Group Limited 20230807 0 252.26 257.39 252.26 255.75 22000 255.75 up up correct
ESGRO.US Enstar Group Limited 20230807 0 24.6 24.6237 24.44 24.6237 4371 24.1858 up up correct
ESGRP.US Enstar Group Limited 20230807 0 23.92 23.9899 23.7 23.88 8896 23.443 down down correct
ESLT.US Elbit Systems Ltd 20230807 0 213.54 214.02 210.22 212.7 15100 212.7 down down correct
ESPR.US Esperion Therapeutics Inc 20230807 0 1.7 1.7 1.54 1.59 2423900 1.59 down up incorrect
ESQ.US Esquire Financial Holdings Inc 20230807 0 50.83 52.01 50.69 51.67 22593 51.5416 up up correct
ESSA.US ESSA Bancorp Inc 20230807 0 17.06 17.37 16.92 17.27 14853 17.27 up up correct
ESTA.US Establishment Labs Holdings Inc 20230807 0 67.48 68.44 63.26 63.34 361800 63.34 down up incorrect
ET.US PE 20230807 0 24.4 24.49 24.4 24.47 20822 24.47 up up correct
ETNB.US 89bio Inc 20230807 0 16.32 16.348 15.55 15.83 902300 15.83 down down correct
ETON.US Eton Pharmaceuticals Inc 20230807 0 2.71 2.78 2.65 2.67 24700 2.67 down down correct
ETSY.US Etsy Inc 20230807 0 82 84.755 80.75 84.43 4072700 84.43 up up correct
EVBG.US Everbridge Inc 20230807 0 28.91 29.3 27.7 29.14 349700 29.14 up down incorrect
EVCM.US EverCommerce Inc. Common Stock 20230807 0 10.79 10.99 10.52 10.67 101700 10.67 down down correct
EVER.US EverQuote Inc 20230807 0 6.77 6.77 6.43 6.57 418800 6.57 down down correct
EVFM.US Evofem Biosciences Inc 20230807 0 0.4 0.4 0.352 0.4 43800 0.4
EVGN.US Evogene Ltd 20230807 0 0.96 1 0.88 0.95 336400 0.95 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20230807 0 5.4 5.43 4.62 4.8 6023100 4.8 down up incorrect
EVGOW.US EVgo Equity Warrants 20230807 0 0.79 0.8195 0.66 0.6802 25768 0.6802 down up incorrect
EVLO.US Evelo Biosciences Inc 20230807 0 9.61 10.89 9.3 10.69 135400 10.69 up down incorrect
EVLV.US Newhold Investment Corp 20230807 0 6.41 6.43 6 6.22 895900 6.22 down up incorrect
EVLVW.US Evolv Technologies Holdings Inc 20230807 0 1.4799 1.48 1.38 1.4799 7213 1.4799
EVOK.US Evoke Pharma Inc 20230807 0 1.53 1.53 1.3506 1.41 78739 1.41 down down correct
EVOL.US Evolving Systems Inc 20230807 0 0.75 0.75 0.75 0.75 0 0.75
EWBC.US East West Bancorp Inc 20230807 0 61.02 61.43 60.54 61.12 760900 61.12 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20230807 0 18.13 18.27 17.68 18.12 288600 18.12 down up incorrect
EWTX.US Edgewise Therapeutics Inc 20230807 0 6.57 6.72 6.25 6.33 137018 6.33 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20230807 0 8.34 8.37 7.36 7.4 386200 7.4 down down correct
EXAS.US Exact Sciences Corporation 20230807 0 84.72 85.66 83.46 85.07 1672700 85.07 up up correct
EXC.US Exelon Corporation 20230807 0 39.84 40.24 39.84 39.97 5013300 39.6148 up down incorrect
EXEL.US Exelixis Inc 20230807 0 20.3 20.47 20.17 20.25 1864500 20.25 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20230807 0 6.06 6.06 5.715 5.82 649600 5.82 down up incorrect
EXLS.US ExlService Holdings Inc 20230807 0 27.66 27.94 27.6 27.85 596204 27.85 up up correct
EXPD.US Expeditors International of Washington Inc 20230807 0 124.34 126.05 123.95 124.81 1030800 124.81 up up correct
EXPE.US Expedia Group Inc 20230807 0 104.07 108.49 104.03 107.49 5171500 107.49 up down incorrect
EXPI.US eXp World Holdings Inc 20230807 0 24.69 25.18 24.33 24.51 997903 24.4535 down down correct
EXPO.US Exponent Inc 20230807 0 88.43 89.32 87.96 88.46 142700 88.46 up up correct
EXTR.US Extreme Networks Inc 20230807 0 30.73 30.99 29.76 30.51 1755000 30.51 down down correct
EYE.US National Vision Holdings Inc 20230807 0 21.39 21.46 20.72 20.91 963600 20.91 down down correct
EYEN.US Eyenovia Inc 20230807 0 2.18 2.18 2.05 2.07 181100 2.07 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20230807 0 12.85 12.9 11.57 12.37 490300 12.37 down up incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20230807 0 1.98 2.162 1.98 2.05 5000 2.05 up up correct
EZGO.US EZGO Technologies Ltd 20230807 0 1.79 2.11 1.79 2 1880500 2 up up correct
EZPW.US EZCORP Inc 20230807 0 9.24 9.37 9.24 9.31 354100 9.31 up up correct
FA.US First Advantage Corporation Common Stock 20230807 0 14.22 14.31 14.11 14.19 259639 12.7795 down up incorrect
FAMI.US Farmmi Inc 20230807 0 0.45 0.47 0.43 0.44 239300 0.44 down down correct
FANG.US Diamondback Energy Inc 20230807 0 149.56 150.13 148.08 148.59 1416700 147.7534 down down correct
FANH.US Fanhua Inc 20230807 0 6.8 7 6.4 6.52 59000 6.52 down down correct
FARM.US Farmer Bros. Co 20230807 0 2.95 2.95 2.88 2.92 36200 2.92 down down correct
FARO.US FARO Technologies Inc 20230807 0 18.24 18.24 17.5 18.1 213600 18.1 down up incorrect
FAST.US Fastenal Company 20230807 0 56.56 57.31 56.56 57.23 2699400 57.23 up up correct
FAT.US FAT Brands Inc 20230807 0 7.5 7.83 7.35 7.71 70167 7.5732 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20230807 0 8.05 8.96 7.74 8.96 1800 8.8066 up up correct
FATBP.US FAT Brands Inc 20230807 0 16.37 16.39 16.06 16.11 13300 15.7731 down up incorrect
FATBW.US FAT Brands Inc 20230807 0 4.3 4.6 4.2901 4.55 16972 4.55 up up correct
FATE.US Fate Therapeutics Inc 20230807 0 3.83 3.83 3.48 3.55 2069825 3.55 down up incorrect
FATPU.US Fat Projects Acquisition Corp Unit 20230807 0 11.64 11.64 11.64 11.64 0 11.64
FBIO.US Fortress Biotech Inc 20230807 0 0.56 0.56 0.53 0.53 215400 0.53 down down correct
FBIOP.US Fortress Biotech Inc 20230807 0 17.3 17.5994 17.25 17.47 25650 17.2679 up up correct
FBIZ.US First Business Financial Services Inc 20230807 0 33.03 34.59 33.03 34.3 9800 34.3 up up correct
FBMS.US The First Bancshares Inc 20230807 0 31.65 31.97 31.475 31.94 87397 31.94 up up correct
FBNC.US First Bancorp 20230807 0 33.53 34.13 33.46 34.09 106900 34.09 up down incorrect
FBRT.US PE 20230807 0 20 20.2093 19.9 19.9 12572 19.9 down down correct
FBRX.US Forte Biosciences Inc 20230807 0 0.88 0.88 0.851 0.86 179600 0.86 down down correct
FCAP.US First Capital Inc 20230807 0 37.08 37.125 36.8632 36.96 1022 36.96 down down correct
FCBC.US First Community Bankshares Inc 20230807 0 33.86 34.47 33.82 33.91 52800 33.6183 up down incorrect
FCCO.US First Community Corporation 20230807 0 19.05 19.5225 18.89 19.11 18844 19.11 up down incorrect
FCEL.US FuelCell Energy Inc 20230807 0 1.99 1.99 1.87 1.91 14701700 1.91 down down correct
FCFS.US FirstCash Inc 20230807 0 99.93 100.925 99.02 99.44 436457 99.0774 down up incorrect
FCNCA.US First Citizens BancShares Inc 20230807 0 1475.95 1512.0699 1470.76 1512.0699 64500 1512.0699 up down incorrect
FCNCP.US First Citizens BancShares Inc 20230807 0 19.87 19.96 19.65 19.85 574800 19.85 down down correct
FCREX.US FCREX 20230807 0 11.87 11.87 11.87 11.87 0 11.87
FCRIX.US FCRIX 20230807 0 11.9 11.9 11.9 11.9 0 11.9
FCRUX.US FCRUX 20230807 0 11.85 11.85 11.85 11.85 0 11.85
FCUV.US Focus Universal Inc. Common Stock 20230807 0 1.73 1.76 1.682 1.75 27200 1.75 up down incorrect
FDBC.US Fidelity D & D Bancorp Inc 20230807 0 52.46 52.75 51.025 51.08 35041 50.6983 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20230807 0 18.11 18.3 16.22 16.365 332667 16.365 down down correct
FDUS.US Fidus Investment Corporation 20230807 0 20.76 20.76 19.94 20.15 712100 20.15 down down correct
FECAX.US FECAX 20230807 0 23.55 23.55 23.55 23.55 0 23.55
FEIM.US Frequency Electronics Inc 20230807 0 6.75 6.8 6.75 6.8 1500 6.8 up up correct
FELE.US Franklin Electric Co. Inc 20230807 0 97.23 98.6 97.23 98.21 103100 98.21 up up correct
FEMY.US Femasys Inc. Common Stock 20230807 0 0.558 0.56 0.51 0.541 247000 0.541 down down correct
FENC.US Fennec Pharmaceuticals Inc 20230807 0 8.11 8.23 7.845 8.12 48900 8.12 up down incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20230807 0 10.64 10.64 10.64 10.64 0 10.64
FFBC.US First Financial Bancorp 20230807 0 23.21 23.41 23.08 23.39 181500 23.39 up up correct
FFBW.US FFBW Inc 20230807 0 11.4 11.55 11.4 11.55 1100 11.55 up up correct
FFIC.US Flushing Financial Corporation 20230807 0 16.1 16.23 15.79 16.19 58104 16.19 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20230807 0 0.324 0.328 0.286 0.29 58674600 0.29 down up incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20230807 0 0.06 0.06 0.045 0.045 76345 0.045 down up incorrect
FFIN.US First Financial Bankshares Inc 20230807 0 32.39 32.57 32.02 32.51 311300 32.51 up up correct
FFIV.US F5 Networks Inc 20230807 0 160 161.19 159.75 160.77 433400 160.77 up down incorrect
FFNW.US First Financial Northwest Inc 20230807 0 12.1 12.1 11.77 12 9900 12 down down correct
FFWM.US First Foundation Inc 20230807 0 7.29 7.59 7.08 7.56 824600 7.56 up up correct
FGBI.US First Guaranty Bancshares Inc 20230807 0 12.49 12.595 12 12 7385 12 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20230807 0 19.558 19.558 19.558 19.558 0 19.1428
FGEN.US FibroGen Inc 20230807 0 1.91 1.91 1.75 1.77 3046400 1.77 down down correct
FGF.US FG Financial Group Inc 20230807 0 1.56 1.64 1.53 1.56 21100 1.56
FGFPP.US FG Financial Group Inc 20230807 0 16.2 16.2 16.2 16.2 151 16.2
FHB.US First Hawaiian Inc 20230807 0 20.3 20.57 20.225 20.53 396700 20.2557 up up correct
FHLTU.US Future Health Esg Corp Unit 20230807 0 9.85 9.85 9.85 9.85 0 9.85
FHN.US PF 20230807 0 15.86 16.17 15.86 16.17 3260 16.17 up up correct
FHTX.US Foghorn Therapeutics Inc 20230807 0 9.2 9.3 9.06 9.24 52900 9.24 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20230807 0 10.89 10.89 10.89 10.89 0 10.89
FIBK.US First Interstate BancSystem Inc 20230807 0 29.35 29.65 29.07 29.56 643000 29.56 up down incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20230807 0 10.5 10.5 10.5 10.5 0 10.5
FICVU.US Frontier Investment Corp Units 20230807 0 10.55 10.55 10.55 10.55 0 10.55
FICVW.US Frontier Investment Corp Warrants 20230807 0 0.21 0.3093 0.1616 0.1616 8515 0.1616 down down correct
FINW.US FinWise Bancorp Common Stock 20230807 0 10.44 10.44 10.07 10.08 11000 10.08 down down correct
FISI.US Financial Institutions Inc 20230807 0 20.03 20.33 20 20.08 29524 20.08 up up correct
FITB.US Fifth Third Bancorp 20230807 0 28.63 28.81 28.43 28.58 3204100 28.58 down down correct
FITBI.US Fifth Third Bancorp 20230807 0 25.49 25.67 25.45 25.59 29000 25.59 up up correct
FITBO.US Fifth Third Bancorp 20230807 0 20.29 20.51 20.29 20.39 8300 20.39 up up correct
FITBP.US Fifth Third Bancorp 20230807 0 23.96 24.44 23.91 24.44 10900 24.44 up up correct
FIVE.US Five Below Inc 20230807 0 198.73 199.54 194.07 195.68 631200 195.68 down down correct
FIVN.US Five9 Inc 20230807 0 81.25 82.11 78.11 81.66 1947500 81.66 up up correct
FIXX.US Homology Medicines Inc 20230807 0 1.39 1.398 1.25 1.28 296500 1.28 down down correct
FIZZ.US National Beverage Corp 20230807 0 53.06 53.92 52.58 53.85 109300 53.85 up up correct
FKWL.US Franklin Wireless Corp 20230807 0 3.35 3.49 3.3 3.42 13109 3.42 up up correct
FLEX.US Flex Ltd 20230807 0 27.16 27.44 27.16 27.42 2732300 27.42 up down incorrect
FLGC.US Flora Growth Corp 20230807 0 2.37 2.37 2.15 2.27 23400 2.27 down up incorrect
FLGT.US Fulgent Genetics Inc 20230807 0 39.14 39.14 33.88 33.9 474600 33.9 down up incorrect
FLIC.US The First of Long Island Corporation 20230807 0 13.8 14.26 13.79 14.24 78700 14.24 up up correct
FLL.US Full House Resorts Inc 20230807 0 6.11 6.28 6.11 6.17 77200 6.17 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20230807 0 28.48 28.53 26.28 27.15 1320100 27.15 down down correct
FLNT.US Fluent Inc 20230807 0 0.65 0.67 0.63 0.66 120000 0.66 up up correct
FLUX.US Flux Power Holdings Inc 20230807 0 5.24 5.25 5 5.145 36800 5.145 down down correct
FLWS.US 1 20230807 0 8.6 8.6 8.1 8.27 365900 8.27 down down correct
FLXS.US Flexsteel Industries Inc 20230807 0 20.99 21.44 19.6 21.11 2682 21.11 up down incorrect
FLYW.US Flywire Corporation 20230807 0 33.65 33.65 33 33.41 572000 33.41 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20230807 0 21.19 21.36 20.65 20.85 12500 20.85 down down correct
FMBH.US First Mid Bancshares Inc 20230807 0 30.51 30.65 30.37 30.61 47500 30.3745 up up correct
FMNB.US Farmers National Banc Corp 20230807 0 14.02 14.25 13.77 13.97 95152 13.97 down down correct
FNCB.US FNCB Bancorp Inc 20230807 0 6.1 6.1 6.03 6.03 4800 6.03 down up incorrect
FNCH.US Finch Therapeutics Group Inc 20230807 0 7.6 7.918 7.4 7.645 19095 7.645 up up correct
FNKO.US Funko Inc 20230807 0 6.32 6.49 6.1106 6.435 1015894 6.435 up up correct
FNLC.US The First Bancorp Inc 20230807 0 27.13 27.5 27.12 27.34 6400 27.34 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20230807 0 10.61 10.61 10.61 10.61 155 10.61
FNWB.US First Northwest Bancorp 20230807 0 13.34 13.5 13.25 13.25 11100 13.1793 down down correct
FNWD.US Finward Bancorp Common Stock 20230807 0 23.75 23.75 23.75 23.75 400 23.75
FOCS.US Focus Financial Partners Inc 20230807 0 52.2 52.37 52.2 52.36 410100 52.36 up up correct
FOLD.US Amicus Therapeutics Inc 20230807 0 13.14 13.15 12.49 12.54 3005200 12.54 down up incorrect
FONR.US FONAR Corporation 20230807 0 16.95 17.25 16.91 17.11 7100 17.11 up up correct
FORA.US Forian Inc 20230807 0 2.57 2.61 2.43 2.43 4400 2.43 down down correct
FORD.US Forward Industries Inc 20230807 0 0.85 0.86 0.84 0.84 22200 0.84 down up incorrect
FORM.US FormFactor Inc 20230807 0 34.18 34.77 33.75 34.71 546900 34.71 up up correct
FORR.US Forrester Research Inc 20230807 0 31.78 32.67 31.67 32.18 31700 32.18 up up correct
FORTY.US Formula Systems (1985) Ltd 20230807 0 75 75 75 75 100 75
FOSL.US Fossil Group Inc 20230807 0 2.57 2.66 2.53 2.65 211300 2.65 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20230807 0 17.69 17.8 17.65 17.8 1200 17.8 up up correct
FOX.US Fox Corporation 20230807 0 31.26 31.39 31.07 31.14 768500 31.14 down down correct
FOXA.US Fox Corporation 20230807 0 33.29 33.44 33.04 33.08 5276900 33.08 down down correct
FOXF.US Fox Factory Holding Corp 20230807 0 110.99 117.37 110.795 114.94 317800 114.94 up up correct
FPAY.US FlexShopper Inc 20230807 0 2.25 2.47 2.2 2.21 241700 2.21 down down correct
FRAF.US Franklin Financial Services Corporation 20230807 0 30.45 30.7 30.01 30.01 1740 30.01 down up incorrect
FRBA.US First Bank 20230807 0 12.63 12.71 12.56 12.59 29200 12.5282 down down correct
FRBK.US Republic First Bancorp Inc 20230807 0 0.93 1.01 0.9 0.94 850100 0.94 up up correct
FREE.US Whole Earth Brands Inc 20230807 0 4.02 4.04 3.92 4 118100 4 down down correct
FREEW.US FREEW 20230807 0 0.175 0.175 0.175 0.175 2 0.175
FREQ.US Frequency Therapeutics Inc 20230807 0 0.7 0.74 0.65 0.725 508800 0.725 up up correct
FRG.US Franchise Group Inc 20230807 0 29.73 29.76 29.69 29.69 730800 29.69 down down correct
FRGAP.US Franchise Group Inc 20230807 0 24.9 24.95 24.9 24.95 6200 24.95 up down incorrect
FRGI.US Fiesta Restaurant Group Inc 20230807 0 8.37 8.48 8.35 8.38 867000 8.38 up up correct
FRHC.US Freedom Holding Corp 20230807 0 80.78 81.99 79.35 79.38 98600 79.38 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20230807 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20230807 0 3.85 4.63 3.52 4.03 344500 4.03 up up correct
FRME.US First Merchants Corporation 20230807 0 32.5 32.86 32.26 32.81 150000 32.81 up down incorrect
FROG.US JFrog Ltd 20230807 0 28.78 29.43 27.61 29.25 2023200 29.25 up up correct
FROPX.US FROPX 20230807 0 18.68 18.68 18.68 18.68 0 18.459
FRPH.US FRP Holdings Inc 20230807 0 56.35 57.36 56.35 57.35 8300 57.35 up up correct
FRPT.US Freshpet Inc 20230807 0 75.59 84.7 75.19 82.25 2725900 82.25 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20230807 0 20.91 21.75 20.6 21.71 2686600 21.71 up up correct
FRST.US Primis Financial Corp 20230807 0 9.78 9.88 9.77 9.84 52100 9.738 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20230807 0 3.09 3.09 2.91 2.94 30200 2.94 down up incorrect
FSBC.US Five Star Bancorp 20230807 0 24.21 24.21 23.795 24 29366 24 down up incorrect
FSBW.US FS Bancorp Inc 20230807 0 31.3 31.74 31.26 31.7 5100 31.451 up up correct
FSEA.US First Seacoast Bancorp 20230807 0 7.92 7.93 7.92 7.92 2300 7.92
FSFG.US First Savings Financial Group Inc 20230807 0 17.65 17.68 17.65 17.68 800 17.68 up up correct
FSLR.US First Solar Inc 20230807 0 193.62 196.16 191.11 195.6 1442300 195.6 up up correct
FSRX.US FinServ Acquisition Corp. II 20230807 0 10.38 10.38 10.28 10.28 4400 10.28 down down correct
FSRXU.US FinServ Acquisition Corp. II 20230807 0 10.29 10.29 10.29 10.29 0 10.29
FSTR.US L.B. Foster Company 20230807 0 14.76 14.95 14.1 14.2 22300 14.2 down down correct
FSV.US FirstService Corporation 20230807 0 153.89 156.61 152.88 152.9 28400 152.9 down down correct
FTCI.US FTC Solar Inc 20230807 0 3.44 3.45 3.3 3.38 931500 3.38 down down correct
FTDR.US Frontdoor Inc 20230807 0 37.21 37.5 36.48 36.53 644400 36.53 down up incorrect
FTEK.US Fuel Tech Inc 20230807 0 1.23 1.24 1.22 1.22 37700 1.22 down down correct
FTFT.US Future FinTech Group Inc 20230807 0 1.44 1.78 1.41 1.63 93800 1.63 up up correct
FTHM.US Fathom Holdings Inc 20230807 0 7.61 7.63 6.88 7 29600 7 down down correct
FTNT.US Fortinet Inc 20230807 0 57.58 58.18 56.86 57.7 14402400 57.7 up up correct
FULC.US Fulcrum Therapeutics Inc 20230807 0 3.94 4.1 3.685 4.01 745000 4.01 up up correct
FULT.US Fulton Financial Corporation 20230807 0 14.52 14.67 14.46 14.63 649300 14.63 up up correct
FULTP.US Fulton Financial Corporation 20230807 0 16.45 16.56 16.082 16.55 47000 16.55 up up correct
FUNC.US First United Corporation 20230807 0 16.82 16.92 16.7 16.82 2600 16.82
FUND.US Sprott Focus Trust Inc 20230807 0 8.19 8.23 8.17 8.2 14500 8.2 up up correct
FUSB.US First US Bancshares Inc 20230807 0 8.65 8.75 8.65 8.75 1000 8.75 up down incorrect
FUSN.US Fusion Pharmaceuticals Inc 20230807 0 2.96 3.21 2.93 3.02 71363 3.02 up up correct
FUTU.US Futu Holdings Limited 20230807 0 57.68 57.68 55.5 56.33 1057300 56.33 down down correct
FUV.US Arcimoto Inc 20230807 0 1.46 1.48 1.409 1.43 84600 1.43 down down correct
FVCB.US FVCBankcorp Inc 20230807 0 13.65 13.88 13.37 13.75 19600 13.75 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20230807 0 10.44 11.64 10.07 10.4 102800 10.4 down down correct
FWBI.US First Wave BioPharma Inc 20230807 0 0.528 0.53 0.465 0.4791 193003 0.4791 down down correct
FWONA.US Formula One Group 20230807 0 66.21 66.21 63.51 64.16 359100 64.16 down down correct
FWONK.US Formula One Group 20230807 0 74.84 74.89 72.46 73.31 1311200 73.31 down down correct
FWRD.US Forward Air Corporation 20230807 0 110.57 112.01 109.515 111.05 142838 110.6548 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20230807 0 19.33 19.605 19.12 19.27 314800 19.27 down down correct
FXNC.US First National Corporation 20230807 0 16.76 16.98 16.75 16.98 2228 16.8332 up up correct
FYBR.US Frontier Communications Parent Inc 20230807 0 17.78 17.95 17.06 17.69 2647200 17.69 down down correct
GABC.US German American Bancorp Inc 20230807 0 31 31.48 30.75 31.41 92400 31.1564 up up correct
GAIA.US Gaia Inc 20230807 0 2.4 2.45 2.31 2.32 35600 2.32 down down correct
GAIN.US Gladstone Investment Corporation 20230807 0 13.3 13.4499 13.26 13.34 77221 13.2566 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20230807 0 22.47 22.67 22.03 22.3 29700 22.3 down down correct
GALT.US Galectin Therapeutics Inc 20230807 0 1.47 1.47 1.45 1.45 49600 1.45 down up incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20230807 0 12.32 13.2 12.15 12.75 486100 12.75 up up correct
GAMC.US Golden Arrow Merger Corp 20230807 0 10.36 10.45 10.36 10.41 49600 10.41 up up correct
GAMCU.US Golden Arrow Merger Corp 20230807 0 10.43 10.43 10.43 10.43 100 10.43
GAMCW.US Golden Arrow Merger Corp 20230807 0 0.0485 0.0495 0.035 0.0495 6510 0.0495 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20230807 0 2.87 3 2.8 2.82 20200 2.82 down down correct
GAN.US GAN Limited 20230807 0 1.87 1.9389 1.8 1.83 107317 1.83 down down correct
GANX.US Gain Therapeutics Inc 20230807 0 3.82 3.85 3.59 3.81 57800 3.81 down down correct
GASS.US StealthGas Inc 20230807 0 5.2 5.75 5.19 5.75 904900 5.75 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20230807 0 10.32 10.32 10.32 10.32 400 10.32
GATEU.US Marblegate Acquisition Corp. Unit 20230807 0 10.3 10.3 10.3 10.3 0 10.3
GATEW.US Marblegate Acquisition Corp. Warrant 20230807 0 0.045 0.045 0.045 0.045 0 0.045
GBCI.US Glacier Bancorp Inc 20230807 0 33.36 34.03 32.73 33.97 537500 33.97 up up correct
GBDC.US Golub Capital BDC Inc 20230807 0 14.04 14.15 14.01 14.1 352789 14.0619 up up correct
GBIO.US Generation Bio Co 20230807 0 4.41 4.615 4.253 4.41 103100 4.41
GBLI.US Global Indemnity Group LLC 20230807 0 34.71 35 34.05 34.64 16800 34.64 down down correct
GBNH.US Greenbrook TMS Inc 20230807 0 0.406 0.406 0.36 0.38 219000 0.38 down down correct
GBNY.US Generations Bancorp NY Inc 20230807 0 9.79 9.79 9.79 9.79 0 9.79
GBRGW.US Goldenbridge Acquisition Limited 20230807 0 0.5366 0.77 0.5366 0.7 95618 0.7 up up correct
GCBC.US Greene County Bancorp Inc 20230807 0 34.827 34.94 33.92 34.2 8837 34.1192 down down correct
GCMG.US GCM Grosvenor Inc 20230807 0 8 8.02 7.89 7.97 65130 7.97 down down correct
GCMGW.US GCM Grosvenor Inc 20230807 0 0.296 0.3 0.296 0.2995 20699 0.2995 up up correct
GCREX.US Griffin Institutional Access Real Estate 20230807 0 25.2 25.2 25.2 25.2 0 25.2
GDEN.US Golden Entertainment Inc 20230807 0 42 43.46 41.68 41.72 178600 39.6943 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20230807 0 6.18 7.4 6.18 7.4 4900 7.4 up up correct
GDEVW.US Nexters Inc. Warrant 20230807 0 0.181 0.181 0.1621 0.1621 500 0.1621 down down correct
GDRX.US GoodRx Holdings Inc 20230807 0 9.03 9.118 8.375 8.68 2494400 8.68 down down correct
GDS.US GDS Holdings Limited 20230807 0 12.89 12.89 12.18 12.36 680500 12.36 down down correct
GDYN.US Grid Dynamics Holdings Inc 20230807 0 11.3 11.4 10.86 11.04 729300 11.04 down down correct
GECC.US Great Elm Capital Corporation 20230807 0 9.65 9.755 9.4 9.56 65200 9.56 down down correct
GECCM.US GECCM 20230807 0 24.75 25.09 24.75 25.09 600 25.09 up down incorrect
GECCN.US Great Elm Capital 20230807 0 24.9 24.927 24.85 24.85 8000 24.85 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20230807 0 23.99 23.99 23.65 23.87 2600 23.87 down up incorrect
GEG.US Great Elm Group Inc 20230807 0 2.06 2.06 2.01 2.04 17800 2.04 down down correct
GENC.US Gencor Industries Inc 20230807 0 15.48 15.49 15.17 15.25 14000 15.25 down down correct
GENE.US Genetic Technologies Limited 20230807 0 0.79 0.83 0.77 0.77 83900 0.77 down down correct
GEOS.US Geospace Technologies Corporation 20230807 0 7.6 7.89 7.57 7.57 12200 7.57 down down correct
GERN.US Geron Corporation 20230807 0 2.99 3.035 2.88 2.92 4980112 2.92 down up incorrect
GEVO.US Gevo Inc 20230807 0 1.64 1.67 1.56 1.59 4864700 1.59 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20230807 0 5.1 5.14 4.6 4.74 1231300 4.74 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20230807 0 0.3651 0.47 0.35 0.4098 4775 0.4098 up down incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20230807 0 59.2 59.717 58.49 59.15 2122000 59.15 down up incorrect
GGAL.US Grupo Financiero Galicia S.A 20230807 0 16.35 16.49 15.795 16.1 643767 15.9604 down down correct
GH.US Guardant Health Inc 20230807 0 37.82 38 36.21 37.5 1358300 37.5 down up incorrect
GHRS.US GH Research PLC Ordinary Shares 20230807 0 12.63 13 12.14 12.6 46800 12.6 down down correct
GHSI.US Guardion Health Sciences Inc 20230807 0 7.5 8 7.48 7.82 14600 7.82 up up correct
GIFI.US Gulf Island Fabrication Inc 20230807 0 3.57 3.57 3.46 3.51 18200 3.51 down down correct
GIGM.US GigaMedia Limited 20230807 0 1.48 1.48 1.48 1.48 200 1.48
GIII.US G 20230807 0 21.04 21.22 20.86 21.17 317200 21.17 up up correct
GILD.US Gilead Sciences Inc 20230807 0 78.33 80.97 77.94 80.67 6831500 80.67 up up correct
GILT.US Gilat Satellite Networks Ltd 20230807 0 6.35 6.37 6.2 6.29 105000 6.29 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20230807 0 4.095 4.13 3.96 4.02 51900 3.9805 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20230807 0 0.3916 0.3916 0.3916 0.3916 2 0.3916
GIREX.US Griffin Institutional Access Real Estate 20230807 0 26.75 26.75 26.75 26.75 0 26.75
GLAD.US Gladstone Capital Corporation 20230807 0 11.05 11.08 10.81 10.84 230340 10.7519 down down correct
GLBE.US Global 20230807 0 42.06 42.55 39.75 40.82 3391600 40.82 down down correct
GLBFX.US GL Beyond Income Fund 20230807 0 0.41 0.41 0.41 0.41 0 0.41
GLBS.US Globus Maritime Limited 20230807 0 0.9 0.93 0.9 0.93 27600 0.93 up up correct
GLBZ.US Glen Burnie Bancorp 20230807 0 7.63 7.86 7.63 7.86 768 7.86 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20230807 0 8.67 8.76 8.27 8.51 419500 8.51 down down correct
GLG.US TD Holdings Inc 20230807 0 0.48 0.48 0.45 0.46 31600 0.46 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20230807 0 1.08 1.08 0.9 0.925 172200 0.925 down down correct
GLNG.US Golar LNG Limited 20230807 0 24.37 24.49 24 24.14 561430 23.8682 down down correct
GLPG.US Galapagos NV 20230807 0 42.42 42.42 40.38 40.43 353500 40.43 down down correct
GLPI.US Gaming and Leisure Properties Inc 20230807 0 47.82 48.59 47.77 48.54 847600 48.54 up up correct
GLRE.US Greenlight Capital Re Ltd 20230807 0 11.34 11.6 11.34 11.53 245000 11.53 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20230807 0 26.37 26.37 26.37 26.37 0 26.37
GLSI.US Greenwich LifeSciences Inc 20230807 0 10.5 10.5 10.1 10.34 13300 10.34 down down correct
GLTO.US Galecto Inc 20230807 0 2.67 3.16 2.67 2.82 389400 2.82 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20230807 0 6.95 6.95 6.62 6.72 131200 6.72 down down correct
GLYC.US GlycoMimetics Inc 20230807 0 1.61 1.65 1.59 1.63 77000 1.63 up up correct
GMBL.US Esports Entertainment Group Inc 20230807 0 0.36 0.36 0.244 0.255 9507500 0.255 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20230807 0 5.56 5.57 5.17 5.25 9900 5.167 down down correct
GMBLW.US Esports Entertainment Group Inc 20230807 0 0.034 0.0361 0.034 0.0351 17502 0.0351 up up correct
GMDA.US Gamida Cell Ltd 20230807 0 1.25 1.25 1.18 1.23 1077000 1.23 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20230807 0 25.88 25.88 25.88 25.88 0 25.88
GMVD.US G Medical Innovations Holdings Ltd 20230807 0 0.213 0.217 0.162 0.17 1690800 0.17 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20230807 0 4.25 4.25 4.25 4.25 70 4.25
GNFT.US Genfit SA 20230807 0 3.79 3.88 3.59 3.88 14900 3.88 up up correct
GNLN.US Greenlane Holdings Inc 20230807 0 0.9 0.93 0.857 0.89 25400 0.89 down down correct
GNPX.US Genprex Inc 20230807 0 0.73 0.74 0.67 0.681 485700 0.681 down down correct
GNSS.US Genasys Inc 20230807 0 2.73 2.91 2.66 2.67 59600 2.67 down down correct
GNTX.US Gentex Corporation 20230807 0 33.8 34.33 33.78 34.17 1384600 34.17 up up correct
GNTY.US Guaranty Bancshares Inc 20230807 0 32.13 32.86 31.89 32.71 5900 32.71 up up correct
GNUS.US Genius Brands International Inc 20230807 0 2.25 2.25 2.02 2.08 392242 2.08 down down correct
GO.US Grocery Outlet Holding Corp 20230807 0 33.29 33.6 33.15 33.21 975600 33.21 down down correct
GOCO.US GoHealth Inc 20230807 0 18.58 18.875 18.18 18.27 11600 18.27 down up incorrect
GOEV.US Canoo Inc 20230807 0 0.598 0.598 0.525 0.569 48635100 0.569 down down correct
GOEVW.US Canoo Holdings Ltd 20230807 0 0.1399 0.1399 0.1157 0.1299 263463 0.1299 down down correct
GOGL.US Golden Ocean Group Limited 20230807 0 7.65 7.72 7.575 7.71 908680 7.71 up up correct
GOGO.US Gogo Inc 20230807 0 13.12 13.56 12.1 12.56 4195200 12.56 down down correct
GOOD.US Gladstone Commercial Corporation 20230807 0 13.22 13.49 13.1063 13.46 184775 13.3557 up up correct
GOODN.US Gladstone Commercial Corporation 20230807 0 18.77 18.99 18.735 18.74 2600 18.6116 down down correct
GOOG.US Alphabet Inc 20230807 0 129.51 132.06 129.43 131.94 17621039 131.94 up up correct
GOOGL.US Alphabet Inc 20230807 0 129.16 131.61 129.02 131.53 22746289 131.53 up up correct
GOSS.US Gossamer Bio Inc 20230807 0 1.33 1.335 1.23 1.29 935700 1.29 down down correct
GOVX.US GeoVax Labs Inc 20230807 0 0.5601 0.5689 0.551 0.557 173173 0.557 down up incorrect
GOVXW.US GeoVax Labs Inc 20230807 0 0.157 0.157 0.157 0.157 136 0.157
GP.US GreenPower Motor Company Inc 20230807 0 4.04 4.04 3.81 3.85 123357 3.85 down up incorrect
GPP.US Green Plains Partners LP 20230807 0 13.15 13.42 13.04 13.42 78007 13.42 up down incorrect
GPRE.US Green Plains Inc 20230807 0 31.44 33.35 31.16 32.77 1770200 32.77 up up correct
GPRO.US GoPro Inc 20230807 0 3.86 3.86 3.65 3.75 2633600 3.75 down down correct
GRBK.US Green Brick Partners Inc 20230807 0 52.32 53.7 52.32 52.93 388200 52.93 up down incorrect
GRCL.US Gracell Biotechnologies Inc 20230807 0 3.83 4.16 3.2 3.83 1053800 3.83
GREE.US Greenidge Generation Holdings Inc 20230807 0 6.44 6.55 5.53 6.02 251400 6.02 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20230807 0 5.65 5.65 5.47 5.5 10900 5.5 down up incorrect
GRFS.US Grifols S.A 20230807 0 10.23 10.32 10.16 10.18 410114 10.18 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20230807 0 27.29 27.29 27.29 27.29 0 27.29
GRIL.US Muscle Maker Inc 20230807 0 1.2 1.25 1.1 1.18 571141 1.18 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20230807 0 8.54 8.61 8.08 8.33 28539 8.33 down down correct
GRMN.US Garmin Ltd 20230807 0 106.7 106.81 105.91 106.12 595300 106.12 down down correct
GRNQ.US Greenpro Capital Corp 20230807 0 1.45 1.499 1.41 1.46 20100 1.46 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20230807 0 0.348 0.355 0.33 0.345 111500 0.345 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20230807 0 3.55 4.1 2.89 3 9591 3 down down correct
GROW.US U.S. Global Investors Inc 20230807 0 3.23 3.23 3.14 3.15 28900 3.1418 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20230807 0 2.69 2.69 2.57 2.61 65400 2.61 down down correct
GRPN.US Groupon Inc 20230807 0 7.88 8.17 7.38 8.03 1028900 8.03 up up correct
GRTS.US Gritstone bio Inc 20230807 0 1.77 1.82 1.7 1.7 652400 1.7 down down correct
GRTX.US Galera Therapeutics Inc 20230807 0 2.28 2.29 2.12 2.17 1493400 2.17 down up incorrect
GRVY.US Gravity Co. Ltd 20230807 0 73.01 73.01 71.1 71.8 55200 71.8 down down correct
GRWG.US GrowGeneration Corp 20230807 0 3.58 3.6 3.43 3.53 842900 3.53 down up incorrect
GSBC.US Great Southern Bancorp Inc 20230807 0 55.69 55.97 54.18 55.34 28200 55.34 down down correct
GSHD.US Goosehead Insurance Inc 20230807 0 66.45 66.958 64.88 66.46 94300 66.46 up up correct
GSIT.US GSI Technology Inc 20230807 0 4.01 4.03 3.59 3.62 624600 3.62 down down correct
GSM.US Ferroglobe PLC 20230807 0 5.05 5.13 4.99 5.07 772700 5.07 up down incorrect
GSMG.US Glory Star New Media Group Holdings Limited 20230807 0 0.52 0.52 0.45 0.47 273200 0.47 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20230807 0 0.012 0.012 0.0091 0.0118 29202 0.0118 down down correct
GSRDX.US GSRDX 20230807 0 9.35 9.35 9.35 9.35 0 9.35
GSREX.US GSREX 20230807 0 9.34 9.34 9.34 9.34 0 9.34
GSRHX.US GSRHX 20230807 0 9.84 9.84 9.84 9.84 0 9.84
GSRJX.US GSRJX 20230807 0 9.36 9.36 9.36 9.36 0 9.36
GSRQX.US GSRQX 20230807 0 9.52 9.52 9.52 9.52 0 9.52
GT.US The Goodyear Tire & Rubber Company 20230807 0 12.73 12.76 12.48 12.51 6384700 12.51 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20230807 0 10.84 10.84 10.84 10.84 0 10.84
GTBP.US GT Biopharma Inc 20230807 0 0.275 0.288 0.265 0.28 231200 0.28 up up correct
GTEC.US Greenland Technologies Holding Corporation 20230807 0 1.7 1.82 1.648 1.69 76800 1.69 down down correct
GTH.US Genetron Holdings Limited 20230807 0 0.904 0.93 0.9 0.9 69900 0.9 down up incorrect
GTHX.US G1 Therapeutics Inc 20230807 0 2.19 2.195 2.015 2.03 3166400 2.03 down down correct
GTIM.US Good Times Restaurants Inc 20230807 0 3.09 3.09 2.96 2.98 14700 2.98 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20230807 0 47.19 47.745 45.96 47.4 1173200 47.4 up up correct
GTX.US Garrett Motion Inc 20230807 0 7.7 7.78 7.565 7.67 937016 7.67 down down correct
GURE.US Gulf Resources Inc 20230807 0 2.19 2.25 2.1 2.11 13600 2.11 down down correct
GVP.US GSE Systems Inc 20230807 0 0.5 0.52 0.48 0.48 113000 0.48 down down correct
GWRS.US Global Water Resources Inc 20230807 0 12.47 12.7402 12.4 12.64 20813 12.6124 up up correct
GYRO.US Gyrodyne LLC 20230807 0 10.4 10.4 10.4 10.4 2 10.4
HA.US Hawaiian Holdings Inc 20230807 0 10.49 10.74 10.33 10.71 1047800 10.71 up up correct
HAFC.US Hanmi Financial Corporation 20230807 0 18.99 19.61 18.97 19.55 164900 19.55 up down incorrect
HAIN.US The Hain Celestial Group Inc 20230807 0 11.89 11.89 11.57 11.61 574900 11.61 down down correct
HALL.US Hallmark Financial Services Inc 20230807 0 4.51 4.6986 4.4841 4.6986 768 4.6986 up up correct
HALO.US Halozyme Therapeutics Inc 20230807 0 42.64 42.64 41.65 42.01 1291100 42.01 down down correct
HARP.US Harpoon Therapeutics Inc 20230807 0 0.817 0.817 0.76 0.81 244700 0.81 down down correct
HAS.US Hasbro Inc 20230807 0 63.67 64.96 63.38 64.78 1771600 64.78 up up correct
HAYN.US Haynes International Inc 20230807 0 51.4 51.66 50.5 51.27 38700 51.27 down down correct
HBAN.US Huntington Bancshares Incorporated 20230807 0 12.19 12.36 12.18 12.27 6957000 12.27 up up correct
HBANM.US Huntington Bancshares Incorporated 20230807 0 20.62 20.8 20.489 20.8 12600 20.4399 up up correct
HBCP.US Home Bancorp Inc 20230807 0 35.66 36.15 35.5 35.92 13300 35.92 up up correct
HBIO.US Harvard Bioscience Inc 20230807 0 4.83 4.88 4.35 4.52 413400 4.52 down down correct
HBNC.US Horizon Bancorp Inc 20230807 0 12.58 12.69 12.49 12.68 93300 12.68 up up correct
HBT.US HBT Financial Inc 20230807 0 19.79 20.36 19.38 20.3 34500 20.3 up up correct
HCAT.US Health Catalyst Inc 20230807 0 13.77 14.06 13.49 13.54 703500 13.54 down up incorrect
HCCI.US Heritage 20230807 0 45.99 46.9 45.96 46.15 549200 46.15 up up correct
HCDI.US Harbor Custom Development Inc 20230807 0 2.353 2.44 2.25 2.31 67000 2.31 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20230807 0 5.07 5.25 5.05 5.25 5600 5.25 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20230807 0 0.0077 0.018 0.0077 0.0121 7329 0.0121 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20230807 0 0.0114 0.0114 0.0113 0.0113 2400 0.0113 down down correct
HCKT.US The Hackett Group Inc 20230807 0 23.46 23.84 23.3 23.51 66000 23.51 up up correct
HCM.US HUTCHMED (China) Limited 20230807 0 14.21 14.34 13.34 13.87 260800 13.87 down down correct
HCSG.US Healthcare Services Group Inc 20230807 0 12.82 12.92 12.69 12.74 403700 12.74 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20230807 0 4.1 4.28 3.93 3.99 172000 3.99 down up incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20230807 0 10.3 10.31 10.295 10.31 33000 10.31 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20230807 0 10.33 10.33 10.33 10.33 0 10.33
HCWB.US HCW Biologics Inc. Common Stock 20230807 0 2 2.03 2 2.01 3800 2.01 up up correct
HDSN.US Hudson Technologies Inc 20230807 0 10.55 10.68 10.22 10.24 701300 10.24 down up incorrect
HEAR.US Turtle Beach Corporation 20230807 0 11.16 11.54 11.1 11.42 167800 11.42 up up correct
HEES.US H&E Equipment Services Inc 20230807 0 48.78 50.14 48.56 49.86 94358 49.86 up up correct
HELE.US Helen of Troy Limited 20230807 0 136.72 138.1 135.33 136.38 231800 136.38 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20230807 0 7.98 8.27 7.6 7.6 14500 7.6 down down correct
HEPS.US D 20230807 0 1.57 1.61 1.535 1.59 379100 1.59 up down incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20230807 0 15.2 15.2 15.2 15.2 122 15.2
HFFG.US HF Foods Group Inc 20230807 0 5.33 5.38 5.27 5.35 52500 5.35 up up correct
HFWA.US Heritage Financial Corporation 20230807 0 19.11 19.33 18.95 19.04 319100 19.04 down down correct
HGBL.US Heritage Global Inc 20230807 0 3.64 3.71 3.57 3.65 90100 3.65 up up correct
HGEN.US Humanigen Inc 20230807 0 0.02 0.02 0.01 0.02 1817000 0.02
HHGC.US HHG Capital Corporation Ordinary Shares 20230807 0 10.91 11.71 10.91 11.14 21400 11.14 up up correct
HHGCU.US HHG Capital Corp Unit 20230807 0 11.01 11.01 11.01 11.01 0 11.01
HHGCW.US HHG Capital Corporation Warrant 20230807 0 0.0595 0.0699 0.0559 0.0618 3965 0.0618 up up correct
HIBB.US Hibbett Inc 20230807 0 46.28 46.67 45.3 45.93 213300 45.93 down up incorrect
HIFS.US Hingham Institution for Savings 20230807 0 222.26 222.27 222.26 222.27 2322 222.27 up up correct
HIHO.US Highway Holdings Limited 20230807 0 2.08 2.08 1.92 1.95 27500 1.95 down up incorrect
HIMX.US Himax Technologies Inc 20230807 0 6.84 6.85 6.65 6.71 747500 6.71 down down correct
HITI.US High Tide Inc. Common Shares 20230807 0 1.23 1.24 1.2 1.225 102600 1.225 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20230807 0 4.67 4.67 4.33 4.56 1521500 4.56 down down correct
HLIT.US Harmonic Inc 20230807 0 11.06 11.06 10.54 10.64 3117000 10.64 down down correct
HLMN.US Hillman Solutions Corp 20230807 0 9.87 9.99 9.81 9.95 1471300 9.95 up down incorrect
HLNE.US Hamilton Lane Incorporated 20230807 0 91.71 93.46 91.71 92.98 212700 92.98 up up correct
HLTH.US Cue Health Inc. Common Stock 20230807 0 0.452 0.455 0.41 0.413 705600 0.413 down down correct
HMNF.US HMN Financial Inc 20230807 0 20.82 20.82 20.82 20.82 267 20.7346
HMST.US HomeStreet Inc 20230807 0 10.58 11.43 10.47 11.1 655900 11 up down incorrect
HNNA.US Hennessy Advisors Inc 20230807 0 6.97 7.1382 6.97 7 5297 6.8654 up down incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20230807 0 22.7 22.7 22.7 22.7 1900 22.7
HNRG.US Hallador Energy Company 20230807 0 9.54 9.72 9.1 9.69 151200 9.69 up up correct
HNST.US The Honest Company Inc 20230807 0 1.41 1.435 1.35 1.39 914500 1.39 down down correct
HOFT.US Hooker Furniture Corporation 20230807 0 20.3 20.91 20.3 20.59 68900 20.59 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20230807 0 10.48 10.48 9.59 9.83 18200 9.83 down up incorrect
HOFVW.US Hall of Fame Village LLC 20230807 0 0.0362 0.0362 0.0262 0.0263 12239 0.0263 down up incorrect
HOLI.US Hollysys Automation Technologies Ltd 20230807 0 17.3 17.39 17.29 17.29 80900 17.29 down down correct
HOLX.US Hologic Inc 20230807 0 75.93 77.31 75.83 77.07 2061700 77.07 up up correct
HON.US Honeywell International Inc 20230807 0 190.11 190.67 188.6 189.6 2842700 188.5681 down down correct
HONE.US HarborOne Bancorp Inc 20230807 0 10.5 10.65 10.468 10.54 84600 10.54 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20230807 0 11.31 11.5 11.07 11.34 9660200 11.34 up down incorrect
HOOK.US HOOKIPA Pharma Inc 20230807 0 0.775 0.775 0.72 0.73 408000 0.73 down down correct
HOPE.US Hope Bancorp Inc 20230807 0 10.65 10.8 10.57 10.79 696900 10.79 up up correct
HOTH.US Hoth Therapeutics Inc 20230807 0 2.45 2.49 2.4 2.4 27000 2.4 down down correct
HOWL.US Werewolf Therapeutics Inc 20230807 0 2.53 2.53 2.42 2.47 28800 2.47 down down correct
HPK.US HighPeak Energy Inc 20230807 0 14.8 14.8 13.67 14.16 527900 14.16 down down correct
HPKEW.US HighPeak Energy Inc 20230807 0 6.275 6.275 6.275 6.275 0 6.275
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20230807 0 10.38 10.38 10.38 10.38 0 10.38
HPLTU.US Home Plate Acquisition Corp 20230807 0 10.1 10.1 10.1 10.1 0 10.1
HQI.US HireQuest Inc 20230807 0 24.44 24.55 23.49 24.25 29000 24.25 down down correct
HQY.US HealthEquity Inc 20230807 0 66.97 68.24 66.56 68.07 431600 68.07 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20230807 0 33.55 33.93 33.05 33.5 404200 33.5 down up incorrect
HROW.US Harrow Health Inc 20230807 0 20.84 21.28 20.7 20.89 253100 20.89 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20230807 0 24.24 24.24 24.175 24.2 9100 24.2 down up incorrect
HRTX.US Heron Therapeutics Inc 20230807 0 1.67 1.785 1.62 1.69 2905105 1.69 up up correct
HRZN.US Horizon Technology Finance Corporation 20230807 0 12.42 12.42 12.13 12.2 378144 12.0926 down up incorrect
HSDT.US Helius Medical Technologies Inc 20230807 0 0.194 0.22 0.1905 0.191 3520 9.55 down down correct
HSIC.US Henry Schein Inc 20230807 0 79.15 79.49 74.48 75.87 1380000 75.87 down down correct
HSII.US Heidrick & Struggles International Inc 20230807 0 27.48 28.37 27.43 28.21 111200 28.0599 up up correct
HSON.US Hudson Global Inc 20230807 0 20.77 21.3 20.77 21.3 1400 21.3 up up correct
HST.US Host Hotels & Resorts Inc 20230807 0 16.56 16.81 16.4 16.79 6128800 16.79 up up correct
HSTM.US HealthStream Inc 20230807 0 22.83 22.88 22.62 22.71 57600 22.71 down up incorrect
HSTO.US Histogen Inc 20230807 0 0.72 0.73 0.65 0.69 54600 0.69 down down correct
HTBI.US HomeTrust Bancshares Inc 20230807 0 24.59 25.35 24.59 24.96 29504 24.8533 up up correct
HTBK.US Heritage Commerce Corp 20230807 0 9.78 9.86 9.71 9.77 235100 9.6369 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20230807 0 0.4947 0.4947 0.351 0.44 13768 0.44 down down correct
HTHT.US Huazhu Group Limited 20230807 0 46.49 46.92 45.84 46.55 790700 46.55 up up correct
HTIA.US Healthcare Trust Inc 20230807 0 17.75 18 17.31 17.47 15400 17.47 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20230807 0 19.4 19.4 18.955 19.325 1500 19.325 down down correct
HTLD.US Heartland Express Inc 20230807 0 15.69 15.81 15.4 15.53 187600 15.53 down down correct
HTLF.US Heartland Financial USA Inc 20230807 0 33.12 33.8 33.05 33.72 116100 33.4058 up up correct
HTLFP.US Heartland Financial USA Inc 20230807 0 24.39 24.4 24.3 24.3 3200 24.3 down down correct
HTOO.US Fusion Fuel Green PLC 20230807 0 2.12 2.12 2.03 2.12 79761 2.12
HTOOW.US Fusion Fuel Green PLC 20230807 0 0.21 0.274 0.21 0.21 600 0.21
HUBG.US Hub Group Inc 20230807 0 88.71 89.48 87.14 87.54 302900 87.54 down down correct
HUDI.US Huadi International Group Co. Ltd 20230807 0 4.38 4.44 4.31 4.36 37700 4.36 down down correct
HUGE.US FSD Pharma Inc 20230807 0 1.31 1.43 1.28 1.36 265600 1.36 up up correct
HUIZ.US Huize Holding Limited 20230807 0 1.22 1.29 1.21 1.28 15900 1.28 up up correct
HUMA.US Humacyte Inc 20230807 0 3.11 3.11 2.95 3.01 327800 3.01 down down correct
HUMAW.US Humacyte Inc 20230807 0 0.79 0.8 0.79 0.8 470 0.8 up up correct
HURC.US Hurco Companies Inc 20230807 0 22.48 22.52 22.05 22.12 13800 22.12 down down correct
HURN.US Huron Consulting Group Inc 20230807 0 99.47 101.65 98.48 101.56 65700 101.56 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20230807 0 3.08 3.09 2.885 3.03 9307300 3.03 down down correct
HWBK.US Hawthorn Bancshares Inc 20230807 0 17.66 18.195 17.66 17.73 14508 17.73 up up correct
HWC.US Hancock Whitney Corporation 20230807 0 44.22 44.81 44.17 44.78 499700 44.78 up up correct
HWCPZ.US HWCPZ 20230807 0 23.397 23.749 23.397 23.671 8500 23.671 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20230807 0 10.261 10.265 10.26 10.265 400 10.265 up up correct
HWELU.US Healthwell Acquisition Corp. I Unit 20230807 0 10.39 10.39 10.38 10.38 500 10.38 down down correct
HWKN.US Hawkins Inc 20230807 0 49.39 51.14 49.39 51.14 90013 50.9977 up up correct
HYFM.US Hydrofarm Holdings Group Inc 20230807 0 1.2 1.25 1.11 1.21 249800 1.21 up down incorrect
HYMC.US Hycroft Mining Holding Corporation 20230807 0 0.42 0.43 0.386 0.405 2337900 0.405 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20230807 0 0.0322 0.0335 0.0322 0.0334 1100 0.0334 up down incorrect
HYMCW.US Hycroft Mining Holding Corporation 20230807 0 0.0281 0.0282 0.0281 0.0282 3223 0.0282 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20230807 0 1.7 1.75 1.29 1.45 3588600 1.45 down down correct
HYZNW.US HYZON Motors Inc 20230807 0 0.1425 0.1425 0.1207 0.14 11067 0.14 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20230807 0 100.82 101.31 100.05 101.14 1809800 101.14 up up correct
IART.US Integra LifeSciences Holdings Corporation 20230807 0 44.98 45.65 44.62 45.43 434500 45.43 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20230807 0 15.17 15.3 14.38 14.76 2730300 14.76 down down correct
IBCP.US Independent Bank Corporation 20230807 0 20.78 21.35 20.75 21.26 54300 21.26 up up correct
IBEX.US IBEX Limited 20230807 0 20.12 21.1 20.12 20.53 69700 20.53 up up correct
IBKR.US Interactive Brokers Group Inc 20230807 0 90 90.49 89.69 90.1 496000 90.1 up down incorrect
IBOC.US International Bancshares Corporation 20230807 0 48.49 48.85 48.02 48.18 153800 47.5338 down down correct
IBRX.US ImmunityBio Inc 20230807 0 2 2 1.84 1.85 3812100 1.85 down down correct
IBTX.US Independent Bank Group Inc 20230807 0 44.12 44.82 44.08 44.69 209200 44.69 up up correct
ICAD.US iCAD Inc 20230807 0 2.74 2.75 2.36 2.49 467600 2.49 down down correct
ICCC.US ImmuCell Corporation 20230807 0 5.11 5.21 4.98 5.02 7500 5.02 down up incorrect
ICCH.US ICC Holdings Inc 20230807 0 16.5 16.5 16.5 16.5 5800 16.5
ICCM.US Icecure Medical 20230807 0 1.15 1.161 0.997 1.04 478500 1.04 down down correct
ICFI.US ICF International Inc 20230807 0 127.22 130.13 126.9 129.7 87400 129.7 up down incorrect
ICHR.US Ichor Holdings Ltd 20230807 0 36.41 36.86 36.105 36.64 129300 36.64 up down incorrect
ICLK.US iClick Interactive Asia Group Limited 20230807 0 2 2.27 1.92 2.04 81600 2.04 up up correct
ICLR.US ICON Public Limited Company 20230807 0 253.39 254.66 250.29 251.57 424400 251.57 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20230807 0 3.93 3.99 3.86 3.935 24800 3.935 up up correct
ICNC.US UN 20230807 0 10.82 10.82 10.82 10.82 0 10.82
ICPT.US Intercept Pharmaceuticals Inc 20230807 0 10.82 10.93 10.31 10.39 1065300 10.39 down down correct
ICUI.US ICU Medical Inc 20230807 0 170.16 171.9 169.01 171.44 237900 171.44 up up correct
ICVX.US Icosavax Inc. Common Stock 20230807 0 8.67 8.81 8.031 8.21 98600 8.21 down down correct
IDBA.US IDEX Biometrics ASA 20230807 0 4.9 4.9 4.9 4.9 137 4.9
IDCC.US InterDigital Inc 20230807 0 86.06 87 85.47 85.83 343500 85.83 down down correct
IDEX.US Ideanomics Inc 20230807 0 0.0825 0.0865 0.071 0.0785 335134 9.8125 down up incorrect
IDN.US Intellicheck Inc 20230807 0 2.63 2.68 2.625 2.65 10836 2.65 up down incorrect
IDXX.US IDEXX Laboratories Inc 20230807 0 504.72 510 504.03 508.34 332300 508.34 up up correct
IDYA.US IDEAYA Biosciences Inc 20230807 0 22.01 22.05 21.24 21.53 452700 21.53 down up incorrect
IEP.US Icahn Enterprises L.P 20230807 0 24 24.02 22.6 23.66 4280558 22.638 down down correct
IESC.US IES Holdings Inc 20230807 0 66.8 66.85 63.36 64.53 53600 64.53 down down correct
IFBD.US Infobird Co. Ltd 20230807 0 0.705 0.72 0.671 0.698 360300 0.698 down up incorrect
IFMK.US iFresh Inc 20230807 0 0.001 0.001 0.001 0.001 12 0.001
IFRX.US InflaRx N.V 20230807 0 3.73 3.78 3.38 3.57 162100 3.57 down up incorrect
IGIC.US International General Insurance Holdings Ltd 20230807 0 9.89 9.97 9.6 9.78 66123 9.78 down up incorrect
IGICW.US International General Insurance Holdings Ltd 20230807 0 0.9368 0.94 0.935 0.9366 4328 0.9366 down up incorrect
IGMS.US IGM Biosciences Inc 20230807 0 8.87 9 7.94 8.03 467300 8.03 down up incorrect
IHRT.US iHeartMedia Inc 20230807 0 4.53 4.59 4.36 4.48 754600 4.48 down down correct
III.US Information Services Group Inc 20230807 0 5 5.2 4.99 5.09 225668 5.09 up up correct
IIIV.US i3 Verticals Inc 20230807 0 24.12 25.03 23.78 24.14 102300 24.14 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20230807 0 1.35 1.38 1.33 1.38 17600 1.38 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20230807 0 0.2 0.2 0.2 0.2 0 0.2
IKNA.US Ikena Oncology Inc 20230807 0 4.96 5.01 4.32 4.56 393900 4.56 down up incorrect
IKT.US Inhibikase Therapeutics Inc 20230807 0 2.5 2.55 2.3 2.39 19900 2.39 down down correct
ILMN.US Illumina Inc 20230807 0 187.78 189.19 185.71 187.22 1075900 187.22 down down correct
ILPT.US Industrial Logistics Properties Trust 20230807 0 3.8 3.95 3.77 3.93 546700 3.93 up down incorrect
IMAB.US I 20230807 0 2.73 2.73 2.56 2.58 556100 2.58 down down correct
IMAC.US IMAC Holdings Inc 20230807 0 0.1118 0.1118 0.104 0.1061 1034338 0.1061 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20230807 0 11.03 11.04 10.99 10.995 2200 10.995 down down correct
IMAQR.US International Media Acquisition Corp. Rights 20230807 0 0.0772 0.0772 0.0772 0.0772 100 0.0772
IMAQU.US International Media Acquisition Corp. Unit 20230807 0 11.05 11.05 11.05 11.05 157 11.05
IMAQW.US International Media Acquisition Corp. Warrants 20230807 0 0.02 0.0227 0.0171 0.0227 2194 0.0227 up up correct
IMBI.US iMedia Brands Inc 20230807 0 0.022 0.0271 0.0205 0.0231 133530 0.0231 up up correct
IMCC.US IM Cannabis Corp 20230807 0 1.1 1.138 1.01 1.01 22500 1.01 down down correct
IMCR.US Immunocore Holdings plc 20230807 0 62.7 63.3 62.07 62.34 183800 62.34 down down correct
IMGN.US ImmunoGen Inc 20230807 0 16.8 16.8 14.2 14.33 16769600 14.33 down down correct
IMKTA.US Ingles Markets Incorporated 20230807 0 84.13 84.28 82.91 83.39 92800 83.39 down down correct
IMMP.US Immutep Limited 20230807 0 2.06 2.13 2.06 2.12 91400 2.12 up up correct
IMMR.US Immersion Corporation 20230807 0 7.06 7.2 6.93 6.99 213800 6.99 down down correct
IMNM.US Immunome Inc 20230807 0 7.18 7.29 7.05 7.255 17800 7.255 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20230807 0 23.3 23.5 23.26 23.47 24400 23.47 up up correct
IMPL.US Impel NeuroPharma Inc 20230807 0 1.33 1.33 1.21 1.26 21900 1.26 down down correct
IMRN.US Immuron Limited 20230807 0 1.86 2 1.86 1.88 1800 1.88 up up correct
IMRX.US Immuneering Corporation 20230807 0 10.44 10.49 9.4 9.82 47200 9.82 down down correct
IMTE.US Integrated Media Technology Limited 20230807 0 0.31 0.34 0.3 0.311 284700 0.311 up down incorrect
IMTX.US Immatics N.V 20230807 0 12.17 12.17 11.67 11.77 153500 11.77 down down correct
IMTXW.US immatics biotechnologies GmbH 20230807 0 3.39 3.49 3.24 3.28 8089 3.28 down down correct
IMUX.US Immunic Inc 20230807 0 2.01 2.01 1.86 1.89 859900 1.89 down down correct
IMVT.US Immunovant Inc 20230807 0 22.22 22.22 21.26 21.57 887600 21.57 down down correct
IMXI.US International Money Express Inc 20230807 0 19.25 19.25 18.12 18.14 455700 18.14 down down correct
INAB.US IN8bio Inc. Common Stock 20230807 0 1.24 1.24 1.15 1.17 100500 1.17 down down correct
INBK.US First Internet Bancorp 20230807 0 22.78 23.37 22.31 23.29 29100 23.29 up up correct
INBKZ.US INBKZ 20230807 0 23.25 23.25 22.6 23.2 1500 22.8045 down down correct
INBX.US Inhibrx Inc 20230807 0 20.75 20.75 19.24 19.32 354700 19.32 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20230807 0 1.56 1.65 1.523 1.54 38600 1.54 down down correct
INCY.US Incyte Corporation 20230807 0 63.79 65.2 63.57 64.91 1627300 64.91 up up correct
INDB.US Independent Bank Corp 20230807 0 59.15 59.86 58.45 59.5 148700 59.5 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20230807 0 8.79 8.83 8.305 8.4 2086100 8.4 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20230807 0 2.1 2.1 1.96 1.99 60952 1.99 down down correct
INDP.US Indaptus Therapeutics Inc 20230807 0 1.769 1.86 1.72 1.85 5700 1.85 up up correct
INFI.US Infinity Pharmaceuticals Inc 20230807 0 0.12 0.12 0.09 0.09 5589600 0.09 down down correct
INFN.US Infinera Corporation 20230807 0 4.01 4.06 3.84 3.86 3339400 3.86 down up incorrect
INGN.US Inogen Inc 20230807 0 7.54 7.61 7.35 7.5 256200 7.5 down up incorrect
INKT.US MiNK Therapeutics Inc. Common Stock 20230807 0 1.82 1.94 1.73 1.86 99200 1.86 up down incorrect
INM.US InMed Pharmaceuticals Inc 20230807 0 0.99 1.016 0.962 0.991 22800 0.991 up down incorrect
INMB.US INmune Bio Inc 20230807 0 8.6 8.96 8.405 8.76 68900 8.76 up up correct
INMD.US InMode Ltd 20230807 0 42.97 43.5 42.36 42.97 934400 42.97
INN.US PF 20230807 0 18.52 18.52 18.52 18.52 153 18.155
INNV.US InnovAge Holding Corp 20230807 0 7.04 7.22 6.9 6.95 9000 6.95 down down correct
INO.US Inovio Pharmaceuticals Inc 20230807 0 0.46 0.47 0.42 0.43 3074000 0.43 down up incorrect
INOD.US Innodata Inc 20230807 0 11.8 12.02 10.63 11.16 427400 11.16 down down correct
INPX.US Inpixon 20230807 0 0.18 0.182 0.163 0.17 5362100 0.17 down up incorrect
INSE.US Inspired Entertainment Inc 20230807 0 13.22 13.57 13.12 13.22 50300 13.22
INSG.US Inseego Corp 20230807 0 0.84 0.86 0.76 0.78 616100 0.78 down down correct
INSM.US Insmed Incorporated 20230807 0 22.01 22.17 21.65 21.87 1797100 21.87 down down correct
INTA.US Intapp Inc. Common Stock 20230807 0 36.41 36.435 35.52 36.3 289900 36.3 down down correct
INTC.US Intel Corporation 20230807 0 35.41 35.55 34.75 35.23 22486900 35.23 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20230807 0 10.55 10.55 10.55 10.55 0 10.55
INTG.US The InterGroup Corporation 20230807 0 35.99 36 35.99 36 1200 36 up up correct
INTU.US Intuit Inc 20230807 0 500.35 505.93 499.83 505.26 784200 505.26 up down incorrect
INTZ.US Intrusion Inc 20230807 0 1.06 1.06 1 1.02 122700 1.02 down down correct
INVA.US Innoviva Inc 20230807 0 13.57 13.7158 13.395 13.54 373725 13.54 down up incorrect
INVE.US Identiv Inc 20230807 0 8.39 9 8.3 8.8 124200 8.8 up up correct
INVO.US INVO Bioscience Inc 20230807 0 1.99 1.99 1.73 1.88 113952 1.88 down down correct
INVZ.US Innoviz Technologies Ltd 20230807 0 3.75 3.75 3.4 3.53 2850900 3.53 down down correct
INVZW.US Innoviz Technologies Ltd 20230807 0 0.96 1.19 0.82 0.85 3244 0.85 down down correct
INZY.US Inozyme Pharma Inc 20230807 0 5 5.16 4.73 4.81 1183400 4.81 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20230807 0 11.14 11.14 11.14 11.14 0 11.14
IOBT.US IO Biotech Inc. Common Stock 20230807 0 1.95 2.18 1.82 1.85 592400 1.85 down down correct
IONM.US Assure Holdings Corp. Common Stock 20230807 0 0.699 0.75 0.665 0.69 44800 0.69 down down correct
IONS.US Ionis Pharmaceuticals Inc 20230807 0 39.77 39.81 39.09 39.12 846400 39.12 down down correct
IOSP.US Innospec Inc 20230807 0 107.04 109.02 106.67 106.71 57900 106.71 down down correct
IOVA.US Iovance Biotherapeutics Inc 20230807 0 7.26 7.31 7 7.05 4724700 7.05 down up incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20230807 0 2.29 2.29 2.15 2.29 70500 2.29
IPAR.US Inter Parfums Inc 20230807 0 147.22 149.07 146.58 148.62 57800 148.62 up down incorrect
IPDN.US Professional Diversity Network Inc 20230807 0 2.97 3.18 2.9 2.9 18953 2.9 down down correct
IPGP.US IPG Photonics Corporation 20230807 0 109.66 111.29 109.01 111.26 199800 111.26 up up correct
IPHA.US Innate Pharma S.A 20230807 0 2.987 2.987 2.805 2.805 3100 2.805 down down correct
IPSC.US Century Therapeutics Inc. 20230807 0 3 3 2.9 2.95 67900 2.95 down down correct
IPW.US iPower Inc. 20230807 0 0.822 0.822 0.72 0.749 21700 0.749 down down correct
IPWR.US Ideal Power Inc 20230807 0 12.5 12.5 12.06 12.23 6100 12.23 down down correct
IQ.US iQIYI Inc 20230807 0 5.98 6.04 5.84 6.02 5221200 6.02 up up correct
IRBT.US iRobot Corporation 20230807 0 39.05 39.29 38.65 39.08 208300 39.08 up up correct
IRDM.US Iridium Communications Inc 20230807 0 49.77 49.99 49.46 49.86 680100 49.86 up down incorrect
IREN.US Iris Energy Limited Ordinary Shares 20230807 0 5.52 5.533 5.11 5.38 1384700 5.38 down down correct
IRIX.US IRIDEX Corporation 20230807 0 2.05 2.05 1.78 2 29000 2 down down correct
IRMD.US IRadimed Corporation 20230807 0 48.53 50.61 48.49 50.305 48900 50.305 up down incorrect
IROQ.US IF Bancorp Inc 20230807 0 15.78 15.78 15.78 15.78 300 15.78
IRTC.US iRhythm Technologies Inc 20230807 0 115.73 116.43 108.89 111.31 524900 111.31 down up incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20230807 0 11.1 11.45 11.06 11.35 2219000 11.35 up down incorrect
ISIG.US Insignia Systems Inc 20230807 0 7.79 7.79 7.3 7.3 4293 7.3 down down correct
ISPC.US iSpecimen Inc. Common Stock 20230807 0 1.33 1.34 1.26 1.26 43600 1.26 down up incorrect
ISRG.US Intuitive Surgical Inc 20230807 0 310 312.86 307.66 309.24 1658700 309.24 down up incorrect
ISSC.US Innovative Solutions and Support Inc 20230807 0 7.87 8.14 7.86 8 25400 8 up up correct
ISTR.US Investar Holding Corporation 20230807 0 14.46 14.72 14.46 14.71 8300 14.71 up up correct
ISUN.US iSun Inc 20230807 0 0.394 0.394 0.3821 0.386 488729 0.386 down down correct
ITCI.US Intra 20230807 0 58.93 59.35 58.27 58.91 631000 58.91 down down correct
ITI.US Iteris Inc 20230807 0 4.28 4.37 4.17 4.27 50200 4.27 down up incorrect
ITIC.US Investors Title Company 20230807 0 155.4 155.4 153.5 155 1696 155 down down correct
ITOS.US iTeos Therapeutics Inc 20230807 0 13.64 13.64 12.37 12.45 206900 12.45 down down correct
ITRI.US Itron Inc 20230807 0 71.8 72.01 68.78 69.1 626000 69.1 down down correct
ITRM.US Iterum Therapeutics plc 20230807 0 0.95 1.03 0.95 1.01 62500 1.01 up down incorrect
ITRN.US Ituran Location and Control Ltd 20230807 0 27.99 27.99 27.31 27.68 49487 27.68 down down correct
IVA.US Inventiva S.A 20230807 0 3.91 3.94 3.81 3.81 6500 3.81 down down correct
IVAC.US Intevac Inc 20230807 0 3.84 3.85 3.66 3.8 122400 3.8 down down correct
IXAQU.US IX Acquisition Corp. Unit 20230807 0 10.69 10.69 10.69 10.69 100 10.69
IZEA.US IZEA Worldwide Inc 20230807 0 2.31 2.32 2.15 2.19 24500 2.19 down down correct
JACK.US Jack in the Box Inc 20230807 0 95.32 96.66 95.26 95.49 426200 95.49 up up correct
JAGX.US Jaguar Health Inc 20230807 0 0.6 0.62 0.581 0.604 338700 0.604 up down incorrect
JAKK.US JAKKS Pacific Inc 20230807 0 20.02 21.14 19.95 20.51 157200 20.51 up up correct
JAMF.US Jamf Holding Corp 20230807 0 20.3 20.34 19.82 20.12 436300 20.12 down down correct
JAN.US JanOne Inc 20230807 0 0.87 0.9 0.84 0.86 21600 0.86 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20230807 0 12.38 12.38 11.62 12.06 111700 12.06 down up incorrect
JAQC.US Jupiter Acquisition Corporation Common stock 20230807 0 10.23 10.23 10.23 10.23 8 10.23
JAQCU.US Jupiter Acquisition Corp 20230807 0 10.31 10.31 10.26 10.26 500 10.26 down down correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20230807 0 0.0388 0.0388 0.0388 0.0388 700 0.0388
JAZZ.US Jazz Pharmaceuticals plc 20230807 0 130.14 132.3 129.47 131.51 375000 131.51 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20230807 0 207.51 209.11 204.84 207.12 689900 207.12 down down correct
JBLU.US JetBlue Airways Corporation 20230807 0 6.65 6.69 6.34 6.47 23526700 6.47 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20230807 0 106.67 107.3361 105.38 107.12 46324 106.2918 up up correct
JCTCF.US Jewett 20230807 0 5.2 5.2 5.08 5.08 500 5.08 down down correct
JD.US JD.com Inc 20230807 0 39.68 39.68 38.31 38.91 8379100 38.91 down down correct
JFIN.US Jiayin Group Inc 20230807 0 6.61 6.61 5.85 6.17 213600 6.17 down up incorrect
JFU.US 9F Inc 20230807 0 4.21 4.21 3.85 3.886 3300 3.886 down down correct
JG.US Aurora Mobile Limited 20230807 0 0.26 0.26 0.24 0.24 106800 0.24 down down correct
JJSF.US J & J Snack Foods Corp 20230807 0 172.12 174.34 171.58 173.87 52900 173.87 up down incorrect
JKHY.US Jack Henry & Associates Inc 20230807 0 169.97 172.58 169.358 172 259764 172 up up correct
JOAN.US JOANN Inc 20230807 0 1.44 1.74 1.33 1.33 4019100 1.33 down down correct
JOUT.US Johnson Outdoors Inc 20230807 0 57.83 59.54 57.72 58.68 28400 58.68 up up correct
JPM.US PM 20230807 0 19.04 19.33 19.0236 19.25 332216 19.25 up up correct
JRSH.US Jerash Holdings (US) Inc 20230807 0 3.8 3.8 3.58 3.58 4592 3.5274 down down correct
JRVR.US James River Group Holdings Ltd 20230807 0 17.71 17.94 17.615 17.77 150600 17.77 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20230807 0 19.05 19.09 18.86 19.08 8300 19.08 up up correct
JSPR.US Jasper Therapeutics Inc 20230807 0 1.53 1.53 1.47 1.485 171600 1.485 down down correct
JSPRW.US Jasper Therapeutics Inc 20230807 0 0.099 0.1 0.085 0.0858 10547 0.0858 down down correct
JUPW.US Jupiter Wellness Inc 20230807 0 0.8 0.82 0.72 0.791 410200 0.791 down down correct
JUPWW.US Jupiter Wellness Inc 20230807 0 0.18 0.2 0.17 0.2 45453 0.2 up up correct
JVA.US Coffee Holding Co. Inc 20230807 0 1.45 1.45 1.4 1.41 5100 1.41 down down correct
JWEL.US Jowell Global Ltd 20230807 0 0.21 0.23 0.2 0.213 196200 0.213 up up correct
JYNT.US The Joint Corp 20230807 0 13.36 13.53 13.14 13.4 131600 13.4 up down incorrect
JZXN.US Jiuzi Holdings Inc 20230807 0 1.43 1.43 1.38 1.39 83800 1.39 down down correct
KALA.US Kala Pharmaceuticals Inc 20230807 0 14 14.28 13.132 13.42 38600 13.42 down down correct
KALU.US Kaiser Aluminum Corporation 20230807 0 79.02 79.66 77.97 78.1 51900 78.1 down down correct
KALV.US KalVista Pharmaceuticals Inc 20230807 0 11.05 11.1 10.14 10.9 487600 10.9 down down correct
KARO.US Karooooo Ltd 20230807 0 23.02 24.3456 23.01 23.56 7448 23.56 up down incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20230807 0 0.555 0.56 0.517 0.531 50500 0.531 down up incorrect
KBNT.US Kubient Inc 20230807 0 0.47 0.5 0.47 0.471 5100 0.471 up up correct
KC.US Kingsoft Cloud Holdings Limited 20230807 0 6.44 6.448 6.08 6.24 1690200 6.24 down down correct
KDNY.US Chinook Therapeutics Inc 20230807 0 40.3 40.39 40.26 40.35 3137395 40.35 up down incorrect
KDP.US Keurig Dr Pepper Inc 20230807 0 33.81 33.97 33.62 33.82 7038000 33.82 up up correct
KE.US Kimball Electronics Inc 20230807 0 29.03 29.37 29.03 29.21 58600 29.21 up up correct
KELYA.US Kelly Services Inc 20230807 0 18.12 18.55 18.12 18.53 171649 18.4526 up up correct
KEQU.US Kewaunee Scientific Corporation 20230807 0 15.12 15.12 15.12 15.12 600 15.12
KERN.US Akerna Corp 20230807 0 0.525 0.525 0.435 0.48 106000 0.48 down down correct
KERNW.US Akerna Corp 20230807 0 0.0276 0.0276 0.0276 0.0276 597 0.0276
KFFB.US Kentucky First Federal Bancorp 20230807 0 6.22 6.22 6.11 6.11 3000 6.11 down down correct
KFRC.US Kforce Inc 20230807 0 59.34 60.72 59.34 59.75 106600 59.75 up up correct
KHC.US The Kraft Heinz Company 20230807 0 35.21 35.405 34.95 35 7329200 35 down down correct
KIDS.US OrthoPediatrics Corp 20230807 0 39.71 40.46 39.31 40.31 102500 40.31 up up correct
KINS.US Kingstone Companies Inc 20230807 0 1.12 1.15 1.07 1.07 4432 1.07 down down correct
KIRK.US Kirkland's Inc 20230807 0 3.58 3.58 3.21 3.27 108200 3.27 down up incorrect
KLAC.US KLA Corporation 20230807 0 500 507.45 498.99 506.44 756813 505.0655 up up correct
KLDO.US Kaleido Biosciences Inc 20230807 0 0.0001 0.0001 0.0001 0.0001 220 0.0001
KLIC.US Kulicke and Soffa Industries Inc 20230807 0 56.5 56.86 55.795 56 487771 56 down down correct
KLTR.US Kaltura Inc. Common Stock 20230807 0 2.14 2.15 2.03 2.08 251300 2.08 down down correct
KLXE.US KLX Energy Services Holdings Inc 20230807 0 11.1 11.34 10.62 11.06 138600 11.06 down down correct
KMDA.US Kamada Ltd 20230807 0 5.25 5.26 5.05 5.13 12200 5.13 down down correct
KNDI.US Kandi Technologies Group Inc 20230807 0 3.53 3.64 3.53 3.61 142700 3.61 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20230807 0 18.37 18.37 17.87 18.01 606200 18.01 down down correct
KNSL.US Kinsale Capital Group Inc 20230807 0 376.89 380.5 375.28 377.2 77966 377.2 up up correct
KNTE.US Kinnate Biopharma Inc 20230807 0 2.92 2.94 2.76 2.79 168300 2.79 down down correct
KOD.US Kodiak Sciences Inc 20230807 0 3.2 3.22 3 3.03 646100 3.03 down up incorrect
KOPN.US Kopin Corporation 20230807 0 1.85 1.88 1.75 1.8 796900 1.8 down down correct
KORE.US WT 20230807 0 0.1212 0.1212 0.1175 0.1175 2898 0.1175 down down correct
KOSS.US Koss Corporation 20230807 0 4.16 4.18 4.04 4.14 66573 4.14 down down correct
KPLT.US Katapult Holdings Inc 20230807 0 16.43 18.27 16.43 17.9 12070 17.9 up down incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20230807 0 0.0231 0.0368 0.0229 0.03 16076 0.03 up down incorrect
KPRX.US Kiora Pharmaceuticals Inc 20230807 0 0.585 0.585 0.57 0.57 64400 0.57 down down correct
KPTI.US Karyopharm Therapeutics Inc 20230807 0 1.72 1.72 1.6 1.61 1112600 1.61 down down correct
KRBP.US Kiromic BioPharma Inc 20230807 0 2.34 2.4 2.24 2.3 13000 2.3 down down correct
KRKR.US 36Kr Holdings Inc 20230807 0 0.91 0.92 0.88 0.89 9800 0.89 down down correct
KRMD.US Repro Med Systems Inc 20230807 0 2.54 2.54 2.43 2.46 143500 2.46 down down correct
KRNL.US Kernel Group Holdings Inc 20230807 0 10.43 10.5 10.43 10.5 2700 10.5 up up correct
KRNLU.US Kernel Group Holdings Inc 20230807 0 10.49 10.49 10.49 10.49 0 10.49
KRNLW.US Kernel Group Holdings Inc 20230807 0 0.1158 0.12 0.1 0.12 58717 0.12 up up correct
KRNT.US Kornit Digital Ltd 20230807 0 29.03 29.855 27.61 28.15 342200 28.15 down down correct
KRNY.US Kearny Financial Corp 20230807 0 8.51 8.67 8.49 8.59 226900 8.48 up up correct
KRON.US Kronos Bio Inc 20230807 0 1.73 1.76 1.63 1.67 83847 1.67 down up incorrect
KROS.US Keros Therapeutics Inc 20230807 0 41.95 41.95 39.14 40.42 175500 40.42 down down correct
KRT.US Karat Packaging Inc 20230807 0 20.49 20.54 19.37 19.8 23600 19.4002 down down correct
KRTX.US Karuna Therapeutics Inc 20230807 0 186.12 186.12 177.22 178.28 373100 178.28 down down correct
KRUS.US Kura Sushi USA Inc 20230807 0 92.66 94.61 91.885 94.54 61600 94.54 up up correct
KRYS.US Krystal Biotech Inc 20230807 0 115 115.15 106.925 108.51 1128000 108.51 down down correct
KSPN.US Kaspien Holdings Inc 20230807 0 0.131 0.1648 0.13 0.13 4413 0.13 down down correct
KTCC.US Key Tronic Corporation 20230807 0 5.92 6.21 5.9 6 17700 6 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20230807 0 16.65 16.71 15.75 16.7 1989200 16.7 up up correct
KTRA.US Kintara Therapeutics Inc 20230807 0 4.01 4.42 4.01 4.02 27000 4.02 up up correct
KTTA.US Pasithea Therapeutics Corp. 20230807 0 0.598 0.599 0.582 0.59 29600 0.59 down down correct
KURA.US Kura Oncology Inc 20230807 0 10.95 10.95 10.31 10.43 645900 10.43 down down correct
KVHI.US KVH Industries Inc 20230807 0 8.58 8.8 8.55 8.69 55800 8.69 up up correct
KVSA.US Khosla Ventures Acquisition Co 20230807 0 10.72 10.72 10.52 10.52 2800 10.52 down down correct
KXIN.US Kaixin Auto Holdings 20230807 0 0.257 0.257 0.245 0.25 539800 0.25 down down correct
KYMR.US Kymera Therapeutics Inc 20230807 0 23.02 23.02 19.69 20.08 527500 20.08 down up incorrect
KZIA.US Kazia Therapeutics Limited 20230807 0 1.07 1.07 0.99 1.02 90800 1.02 down down correct
KZR.US Kezar Life Sciences Inc 20230807 0 2.13 2.16 2.07 2.11 245300 2.11 down up incorrect
LABP.US Landos Biopharma Inc 20230807 0 3.94 4.31 3.94 4.19 9900 4.19 up up correct
LAKE.US Lakeland Industries Inc 20230807 0 14.94 15 14.8131 14.99 10566 14.959 up up correct
LAMR.US Lamar Advertising Company (REIT) 20230807 0 89.06 90.5 88.43 90.22 591600 90.22 up down incorrect
LANC.US Lancaster Colony Corporation 20230807 0 192.63 194.27 191.53 193.66 59621 193.66 up up correct
LAND.US Gladstone Land Corporation 20230807 0 16.62 16.92 16.5 16.87 102630 16.819 up up correct
LANDM.US Gladstone Land Corporation 20230807 0 23.58 23.89 23.58 23.89 3000 23.7855 up up correct
LANDO.US Gladstone Land Corporation 20230807 0 20.29 20.7 20.15 20.35 12800 20.217 up up correct
LARAX.US LARAX 20230807 0 8.88 8.88 8.88 8.88 0 8.88
LARK.US Landmark Bancorp Inc 20230807 0 21.17 21.2 21.04 21.11 3175 20.8883 down down correct
LASR.US nLIGHT Inc 20230807 0 11.82 11.82 11.36 11.6 275400 11.6 down down correct
LAUR.US Laureate Education Inc 20230807 0 14 14.68 13.99 14.04 1436100 14.04 up up correct
LAZR.US Luminar Technologies Inc 20230807 0 7.1 7.24 6.545 6.75 9545400 6.75 down down correct
LAZY.US Lazydays Holdings Inc 20230807 0 12.8 12.8 12.6 12.66 28000 12.66 down down correct
LBAI.US Lakeland Bancorp Inc 20230807 0 14.92 15 14.71 14.98 225900 14.98 up up correct
LBC.US Luther Burbank Corporation 20230807 0 10.23 10.45 10.23 10.4 10400 10.4 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20230807 0 7.06 7.361 6.36 6.86 866200 6.86 down down correct
LBRDA.US Liberty Broadband Corporation 20230807 0 91.3 92.38 90.4 91.58 85200 91.58 up up correct
LBRDK.US Liberty Broadband Corporation 20230807 0 90.26 92.16 89.57 91.3 596000 91.3 up down incorrect
LBRDP.US Liberty Broadband Corporation 20230807 0 23 23.2 22.75 22.999 5400 22.999 down down correct
LBTYA.US Liberty Global plc 20230807 0 18.2 18.43 18.18 18.41 1015400 18.41 up down incorrect
LBTYB.US Liberty Global plc 20230807 0 18.85 18.85 18.85 18.85 100 18.85
LBTYK.US Liberty Global plc 20230807 0 19.37 19.65 19.37 19.58 2352100 19.58 up up correct
LCA.US Landcadia Holdings IV Inc 20230807 0 10.22 10.22 10.22 10.22 800 10.22
LCAA.US L Catterton Asia Acquisition Corp 20230807 0 10.55 10.55 10.538 10.55 473500 10.55
LCAAU.US L Catterton Asia Acquisition Corp 20230807 0 10.64 10.64 10.64 10.64 0 10.64
LCAAW.US L Catterton Asia Acquisition Corp 20230807 0 0.47 0.5265 0.46 0.5265 3100 0.5265 up up correct
LCAHU.US Landcadia Holdings IV Inc 20230807 0 10.22 10.22 10.22 10.22 100 10.22
LCID.US Lucid Group Inc. Common Stock 20230807 0 6.7 6.71 6.18 6.41 56650100 6.41 down up incorrect
LCNB.US LCNB Corp 20230807 0 17.04 17.25 16.96 17.22 22643 17.22 up down incorrect
LCRDX.US LCRDX 20230807 0 8.88 8.88 8.88 8.88 0 8.88
LCRUX.US LCRUX 20230807 0 8.88 8.88 8.88 8.88 0 8.88
LCUT.US Lifetime Brands Inc 20230807 0 5.88 6.74 5.88 6.5 192502 6.5 up up correct
LE.US Lands' End Inc 20230807 0 9.57 10.24 9.43 10.21 88900 10.21 up up correct
LECO.US Lincoln Electric Holdings Inc 20230807 0 192.05 197.11 191.78 196.99 306100 196.99 up up correct
LEDS.US SemiLEDs Corporation 20230807 0 2.39 2.44 2.34 2.44 2600 2.44 up down incorrect
LEE.US Lee Enterprises Incorporated 20230807 0 12.88 13.33 12.51 12.61 12700 12.61 down down correct
LEGH.US Legacy Housing Corporation 20230807 0 23.03 23.23 22.34 22.45 69900 22.45 down down correct
LEGN.US Legend Biotech Corporation 20230807 0 71.81 71.873 69.79 69.93 698600 69.93 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20230807 0 47.89 47.89 47.89 47.89 0 47.89
LESL.US Leslie's Inc 20230807 0 6.85 6.965 6.51 6.85 3812800 6.85
LEXX.US Lexaria Bioscience Corp 20230807 0 0.94 0.94 0.88 0.88 19000 0.88 down down correct
LEXXW.US Lexaria Bioscience Corp 20230807 0 0.2998 0.2999 0.2303 0.2303 1260 0.2303 down down correct
LFMD.US LifeMD Inc 20230807 0 4.28 4.28 3.85 3.92 217600 3.92 down up incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20230807 0 19.075 19.075 19.075 19.075 300 19.075
LFST.US LifeStance Health Group Inc. Common Stock 20230807 0 9 9.08 8.862 8.97 498800 8.97 down down correct
LFUS.US Littelfuse Inc 20230807 0 255.69 259.7 252.96 256.66 99445 256.0196 up up correct
LFVN.US LifeVantage Corporation 20230807 0 4.91 5.145 4.88 5.07 56200 5.07 up up correct
LGHL.US Lion Group Holding Ltd 20230807 0 3.15 3.42 3.1 3.12 42500 3.12 down down correct
LGHLW.US Lion Financial Group Limited 20230807 0 0.013 0.013 0.0102 0.0115 23909 0.0115 down down correct
LGIH.US LGI Homes Inc 20230807 0 134.7 139.03 134.34 137.67 188000 137.67 up down incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20230807 0 66.85 67.78 65.59 66.3 117000 66.3 down down correct
LGO.US Largo Resources Ltd 20230807 0 4.2 4.44 4.15 4.33 36500 4.33 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20230807 0 10.85 10.85 10.85 10.85 0 10.85
LGVCU.US LAMF Global Ventures Corp. I Unit 20230807 0 10.36 10.36 10.36 10.36 0 10.36
LGVN.US Longeveron Inc 20230807 0 3.35 3.47 3.28 3.28 37500 3.28 down down correct
LI.US Li Auto Inc 20230807 0 47.26 47.33 45.63 46.65 8156521 46.65 down down correct
LIAN.US LianBio American Depositary Shares 20230807 0 2.01 2.01 1.75 1.8 561700 1.8 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20230807 0 10.9 10.9 10.9 10.9 0 10.9
LIDR.US Aeye Inc 20230807 0 0.444 0.48 0.4 0.477 7533800 0.477 up up correct
LIDRW.US AEye Inc 20230807 0 0.045 0.045 0.031 0.04 10000 0.04 down up incorrect
LIFE.US aTyr Pharma Inc 20230807 0 2.01 2.02 1.945 1.97 171500 1.97 down down correct
LILA.US Liberty Latin America Ltd 20230807 0 8.05 8.24 7.92 8.23 150700 8.23 up up correct
LILAK.US Liberty Latin America Ltd 20230807 0 7.91 8.14 7.8 8.13 592900 8.13 up up correct
LILM.US Lilium NV 20230807 0 1.25 1.25 1.15 1.195 3885500 1.195 down down correct
LILMW.US Lilium Equity Warrants 20230807 0 0.239 0.239 0.185 0.185 9800 0.185 down down correct
LINC.US Lincoln Educational Services Corporation 20230807 0 7.6 8.71 7.53 8.61 537700 8.61 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20230807 0 10.17 10.39 10.07 10.34 234200 10.34 up up correct
LINK.US Interlink Electronics Inc 20230807 0 9.18 9.8 9.18 9.35 30234 9.35 up up correct
LIQT.US LiqTech International Inc 20230807 0 3.93 4.08 3.92 4.02 5600 4.02 up up correct
LITE.US Lumentum Holdings Inc 20230807 0 52.3 52.575 52.01 52.36 694500 52.36 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20230807 0 2.03 2.05 1.95 1.98 31200 1.98 down down correct
LIVE.US Live Ventures Incorporated 20230807 0 26.38 26.73 26.01 26.38 5300 26.38
LIVN.US LivaNova PLC 20230807 0 57.09 57.59 56.9 57.44 211300 57.44 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20230807 0 3.12 3.29 2.9 3.06 105200 3.06 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20230807 0 0.067 0.067 0.067 0.067 0 0.067
LIZI.US Lizhi Inc 20230807 0 0.839 0.85 0.786 0.821 325800 0.821 down down correct
LKCO.US Luokung Technology Corp 20230807 0 1.23 1.245 1.16 1.19 78100 1.19 down down correct
LKFN.US Lakeland Financial Corporation 20230807 0 55.49 56.9 54.86 56.75 109400 56.75 up up correct
LKQ.US LKQ Corporation 20230807 0 54.42 54.595 54.03 54.23 1115869 53.9481 down down correct
LMAT.US LeMaitre Vascular Inc 20230807 0 56.85 58.13 56.85 57.61 124896 57.4685 up up correct
LMB.US Limbach Holdings Inc 20230807 0 27.4 27.4 25.06 26.47 284800 26.47 down down correct
LMDX.US LumiraDx Limited Common Shares 20230807 0 0.4 0.4 0.37 0.384 59000 0.384 down down correct
LMFA.US LM Funding America Inc 20230807 0 0.68 0.71 0.68 0.7 24300 0.7 up up correct
LMNL.US Liminal BioSciences Inc 20230807 0 8.39 8.39 8.37 8.37 3118 8.37 down down correct
LMNR.US Limoneira Company 20230807 0 15.31 15.8 15.31 15.48 43900 15.48 up up correct
LMPX.US LMP Automotive Holdings Inc 20230807 0 1.26 1.26 1.26 1.26 0 1.26
LNSR.US LENSAR Inc 20230807 0 3.16 3.41 3.11 3.11 10300 3.11 down down correct
LNT.US Alliant Energy Corporation 20230807 0 51.44 51.67 51.1 51.33 1390900 51.33 down down correct
LNTH.US Lantheus Holdings Inc 20230807 0 75.22 75.265 71.241 72.32 2074800 72.32 down down correct
LOAN.US Manhattan Bridge Capital Inc 20230807 0 4.75 4.85 4.75 4.85 27200 4.85 up up correct
LOB.US Live Oak Bancshares Inc 20230807 0 37.03 38.275 37.03 38.13 144935 38.13 up up correct
LOCO.US El Pollo Loco Holdings Inc 20230807 0 10.45 10.8 10.45 10.63 464700 10.63 up up correct
LOGI.US Logitech International S.A 20230807 0 68.83 68.84 68.12 68.36 556300 68.36 down down correct
LOOP.US Loop Industries Inc 20230807 0 3.05 3.1 3 3.05 20900 3.05
LOPE.US Grand Canyon Education Inc 20230807 0 114.89 114.97 112.18 112.67 221400 112.67 down down correct
LOVE.US The Lovesac Company 20230807 0 29.01 29.18 27.59 27.69 242900 27.69 down down correct
LPCN.US Lipocine Inc 20230807 0 5.11 5.14 4.93 5.01 23400 5.01 down down correct
LPLA.US LPL Financial Holdings Inc 20230807 0 232.17 235.12 232.17 234.14 381700 233.8277 up up correct
LPRO.US Open Lending Corporation 20230807 0 10.25 10.48 10.04 10.45 699600 10.45 up down incorrect
LPSN.US LivePerson Inc 20230807 0 4.24 4.26 3.91 4.02 1874100 4.02 down down correct
LPTH.US LightPath Technologies Inc 20230807 0 1.8 1.8 1.74 1.74 39600 1.74 down down correct
LPTX.US Leap Therapeutics Inc 20230807 0 2.6 2.6 2.26 2.47 667700 2.47 down down correct
LQDA.US Liquidia Corporation 20230807 0 8.12 8.18 7.75 7.75 381100 7.75 down up incorrect
LQDT.US Liquidity Services Inc 20230807 0 17.95 17.98 17.21 17.88 88900 17.88 down down correct
LRCX.US Lam Research Corporation 20230807 0 698 706.56 691.23 705.36 684772 705.36 up up correct
LRFC.US Logan Ridge Finance Corp 20230807 0 21.25 21.25 21.25 21.25 1100 20.9944
LRMR.US Larimar Therapeutics Inc 20230807 0 4.17 4.17 3.72 3.87 161100 3.87 down down correct
LSBK.US Lake Shore Bancorp Inc 20230807 0 10.55 10.55 10.55 10.55 1400 10.55
LSCC.US Lattice Semiconductor Corporation 20230807 0 93.63 93.98 91.61 93.17 1064500 93.17 down down correct
LSEA.US Landsea Homes Corporation 20230807 0 12.19 12.32 11.74 11.85 274500 11.85 down up incorrect
LSEAW.US Landsea Homes Corporation 20230807 0 0.38 0.38 0.333 0.34 86262 0.34 down up incorrect
LSTR.US Landstar System Inc 20230807 0 200.13 202.63 195.66 198.44 318200 198.1084 down down correct
LSXMA.US The Liberty SiriusXM Group 20230807 0 23.64 24.01 23.07 23.46 2567600 23.46 down down correct
LSXMB.US The Liberty SiriusXM Group 20230807 0 26.86 26.86 26.67 26.67 1400 26.67 down down correct
LSXMK.US The Liberty SiriusXM Group 20230807 0 23.18 23.54 22.47 23.08 3262700 23.08 down down correct
LTAFX.US Altst Strgs Fd A 20230807 0 4.87 4.87 4.87 4.87 0 4.87
LTBR.US Lightbridge Corporation 20230807 0 6.52 6.57 6.25 6.34 85000 6.34 down down correct
LTCFX.US Alternative Strategies Fund Class C 20230807 0 4.61 4.61 4.61 4.61 0 4.61
LTCH.US Latch Inc 20230807 0 1 1 0.925 0.94 1094400 0.94 down down correct
LTCHW.US Latch Inc 20230807 0 0.07 0.07 0.07 0.07 15700 0.07
LTIFX.US LTIFX 20230807 0 4.92 4.92 4.92 4.92 0 4.92
LTRN.US Lantern Pharma Inc 20230807 0 4.84 4.84 4.64 4.65 27300 4.65 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20230807 0 0.719 0.719 0.66 0.67 160700 0.67 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20230807 0 41.5 41.5 38.07 38.07 1300 38.07 down down correct
LTRX.US Lantronix Inc 20230807 0 4.32 4.35 4.1 4.2 58600 4.2 down down correct
LTRYW.US Lottery Com 20230807 0 0.0218 0.027 0.0172 0.0172 25059 0.0172 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20230807 0 1.48 1.524 1.45 1.49 37800 1.49 up up correct
LULU.US Lululemon Athletica Inc 20230807 0 380.95 383.09 377.19 382.5 761500 382.5 up down incorrect
LUMO.US Lumos Pharma Inc 20230807 0 3.15 3.29 3.12 3.12 20000 3.12 down down correct
LUNA.US Luna Innovations Incorporated 20230807 0 9 9.1 8.75 8.96 104500 8.96 down down correct
LUNG.US Pulmonx Corporation 20230807 0 13.22 13.285 12.69 12.71 161200 12.71 down down correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20230807 0 2.51 2.52 2.45 2.47 12500 2.47 down down correct
LVO.US LiveOne Inc 20230807 0 1.78 1.84 1.71 1.73 130100 1.73 down down correct
LVOX.US LiveVox Holding Inc 20230807 0 3.08 3.2 3.01 3.16 79200 3.16 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20230807 0 2.73 2.73 2.73 2.73 0 2.73
LVOXW.US LiveVox Holding Inc 20230807 0 0.32 0.3208 0.3 0.3 15141 0.3 down down correct
LVTX.US Lava Therapeutics B.V 20230807 0 1.81 1.85 1.77 1.85 25000 1.85 up down incorrect
LWAY.US Lifeway Foods Inc 20230807 0 7.02 7.2 7 7 11500 7 down up incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20230807 0 6.53 6.57 6.36 6.51 431200 6.51 down up incorrect
LX.US LexinFintech Holdings Ltd 20230807 0 2.71 2.74 2.6 2.64 340900 2.64 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20230807 0 0.522 0.555 0.508 0.521 49900 0.521 down up incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20230807 0 1.87 1.87 1.68 1.7 3264209 1.7 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20230807 0 2.67 2.67 2.35 2.355 438300 2.355 down down correct
LYFT.US Lyft Inc 20230807 0 10.85 11.06 10.665 10.97 14484300 10.97 up down incorrect
LYRA.US Lyra Therapeutics Inc 20230807 0 3.13 3.18 3.08 3.12 53600 3.12 down down correct
LYTS.US LSI Industries Inc 20230807 0 12.31 12.31 11.74 12.12 153106 12.0805 down down correct
LZ.US LegalZoom.com Inc 20230807 0 15.52 15.52 15.18 15.5 1203400 15.5 down up incorrect
MACA.US Moringa Acquisition Corp 20230807 0 10.646 10.67 10.646 10.67 800 10.67 up up correct
MACAU.US Moringa Acquisition Corp 20230807 0 10.6 10.6 10.6 10.6 400 10.6
MACAW.US Moringa Acquisition Corp 20230807 0 0.04 0.0407 0.04 0.04 2300 0.04
MACK.US Merrimack Pharmaceuticals Inc 20230807 0 11.83 12.16 11.83 12.16 191381 12.16 up up correct
MANH.US Manhattan Associates Inc 20230807 0 188.05 190 187.51 189.17 290700 189.17 up up correct
MAPS.US WM Technology Inc 20230807 0 1.16 1.195 1.11 1.16 142100 1.16
MAPSW.US WM Technology Inc 20230807 0 0.145 0.15 0.14 0.14 2532 0.14 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20230807 0 11.2 11.2 11.2 11.2 0 11.2
MAQCU.US Maquia Capital Acquisition Corporation 20230807 0 11.2 11.2 11.2 11.2 0 11.2
MAR.US Marriott International Inc 20230807 0 204.55 205.61 203.59 204.7 1540627 204.1833 up down incorrect
MARA.US Marathon Digital Holdings Inc 20230807 0 15.85 15.86 14.15 15.07 29981200 15.07 down down correct
MARK.US Remark Holdings Inc 20230807 0 0.94 0.97 0.93 0.94 137500 0.94
MARPS.US Marine Petroleum Trust 20230807 0 5.7 5.85 5.7 5.85 3837 5.85 up up correct
MASI.US Masimo Corporation 20230807 0 119.91 123.89 119.69 122.98 1290700 122.98 up up correct
MASS.US 908 Devices Inc 20230807 0 6.36 6.4 6.03 6.27 204500 6.27 down down correct
MAT.US Mattel Inc 20230807 0 20.65 21.41 20.65 21.28 4341200 21.28 up up correct
MATW.US Matthews International Corporation 20230807 0 45.74 46.38 45.74 46.19 86500 46.19 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20230807 0 22.06 23.575 21.52 23.16 1190800 23.16 up up correct
MAYS.US J.W. Mays Inc 20230807 0 50.45 51.67 48.07 48.07 900 48.07 down down correct
MBCN.US Middlefield Banc Corp 20230807 0 29.91 30 29.5 29.97 17241 29.97 up up correct
MBIN.US Merchants Bancorp 20230807 0 31.13 31.95 31.13 31.82 47820 31.82 up up correct
MBINN.US Merchants Bancorp 20230807 0 18.607 18.98 18.607 18.85 3200 18.85 up up correct
MBINO.US Merchants Bancorp 20230807 0 21.95 22.31 21.934 22.18 11400 22.18 up up correct
MBINP.US Merchants Bancorp 20230807 0 23.895 23.97 23.82 23.82 1100 23.82 down down correct
MBIO.US Mustang Bio Inc 20230807 0 4.93 4.93 4.57 4.65 55700 4.65 down down correct
MBNKP.US Medallion Bank 20230807 0 24 24 24 24 0 24
MBOT.US Microbot Medical Inc 20230807 0 2.34 2.34 2.18 2.19 103600 2.19 down down correct
MBRX.US Moleculin Biotech Inc 20230807 0 0.61 0.6583 0.58 0.621 114408 0.621 up up correct
MBTC.US Nocturne Acquisition Corporation 20230807 0 11.2 11.2 11.2 11.2 0 11.2
MBTCU.US Nocturne Acquisition Corporation 20230807 0 11.2 11.2 11.2 11.2 0 11.2
MBUU.US Malibu Boats Inc 20230807 0 56.88 58.7 56.79 57.68 87500 57.68 up down incorrect
MBWM.US Mercantile Bank Corporation 20230807 0 36.04 36.73 35.7335 36.56 30086 36.56 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20230807 0 10.87 10.87 10.87 10.87 0 10.87
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20230807 0 0.1627 0.1627 0.1627 0.1627 500 0.1627
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20230807 0 10.76 10.76 10.76 10.76 0 10.76
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20230807 0 10.6 10.6 10.6 10.6 0 10.6
MCBC.US Macatawa Bank Corporation 20230807 0 9.7 9.71 9.65 9.69 63211 9.6082 down down correct
MCBS.US MetroCity Bankshares Inc 20230807 0 21.48 21.74 21.48 21.66 8600 21.66 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20230807 0 27.8 28.64 27.8 28.03 149500 28.03 up up correct
MCHP.US Microchip Technology Incorporated 20230807 0 83.69 84.85 83.41 84.81 5594287 84.3721 up up correct
MCHX.US Marchex Inc 20230807 0 1.93 1.99 1.91 1.91 9600 1.91 down down correct
MCRB.US Seres Therapeutics Inc 20230807 0 5.01 5.05 4.53 4.61 2788366 4.61 down down correct
MCRI.US Monarch Casino & Resort Inc 20230807 0 68.01 68.95 68.01 68.32 49700 68.32 up up correct
MDB.US MongoDB Inc 20230807 0 403.43 405.295 387.708 397.55 1060600 397.55 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20230807 0 194.81 194.81 178.75 179.49 357500 179.49 down down correct
MDGS.US Medigus Ltd 20230807 0 4.36 4.51 4.36 4.4 8900 4.4 up up correct
MDIA.US MediaCo Holding Inc 20230807 0 0.915 0.97 0.76 0.76 28600 0.76 down down correct
MDJH.US MDJM Ltd 20230807 0 1.65 1.66 1.61 1.65 10916 1.65
MDLZ.US Mondelez International Inc 20230807 0 74.14 74.51 73.98 74.26 2892100 74.26 up up correct
MDNA.US Medicenna Therapeutics Corp 20230807 0 0.41 0.42 0.381 0.418 126300 0.418 up up correct
MDRR.US Medalist Diversified REIT Inc 20230807 0 5.29 5.595 5.29 5.47 9900 5.47 up up correct
MDRRP.US Medalist Diversified REIT Inc 20230807 0 17.81 17.82 17.75 17.75 900 17.75 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20230807 0 13.41 13.81 13.41 13.73 546400 13.73 up up correct
MDVL.US Medavail Holdings Inc 20230807 0 10.77 10.77 9.0901 9.95 20802 9.95 down up incorrect
MDWD.US MediWound Ltd 20230807 0 9.24 9.24 9.02 9.025 5800 9.025 down up incorrect
MDWT.US Midwest Holding Inc 20230807 0 26.68 26.7 26.68 26.68 4300 26.68
MDXG.US MiMedx Group Inc 20230807 0 7.72 7.75 7.45 7.45 658225 7.45 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20230807 0 3.72 3.72 3.55 3.59 34700 3.59 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20230807 0 1.79 1.79 1.7 1.74 1324300 1.74 down down correct
MEDP.US Medpace Holdings Inc 20230807 0 260.63 264.15 259 260.39 224100 260.39 down up incorrect
MEDS.US TRxADE HEALTH Inc 20230807 0 9.25 10.5 9.02 9.44 84300 9.44 up up correct
MEIP.US MEI Pharma Inc 20230807 0 6.8 7.08 6.66 6.76 26500 6.76 down down correct
MELI.US MercadoLibre Inc 20230807 0 1315.36 1370 1290.01 1358.81 710700 1358.81 up up correct
MEOH.US Methanex Corporation 20230807 0 44.85 45.76 44.52 45.25 126800 45.25 up up correct
MERC.US Mercer International Inc 20230807 0 9.25 9.31 8.13 8.2 875000 8.2 down up incorrect
MESA.US Mesa Air Group Inc 20230807 0 2 2.06 1.97 1.99 146900 1.99 down down correct
MESO.US Mesoblast Limited 20230807 0 1.45 1.45 1.3 1.41 2016200 1.41 down down correct
METC.US Ramaco Resources Inc 20230807 0 9.01 9.39 8.945 9.25 373851 9.25 up up correct
METCL.US METCL 20230807 0 25.53 25.53 25.45 25.499 2900 25.499 down down correct
METX.US Meten EdtechX Education Group Ltd 20230807 0 0.2 0.2 0.19 0.19 5135 3.8 down down correct
METXW.US Meten EdtechX Education Group Ltd 20230807 0 0.0334 0.0334 0.0252 0.0334 1541 0.0334
MF.US Missfresh Limited American Depositary Shares 20230807 0 2.7 3.28 2.37 2.61 67576700 2.61 down down correct
MFH.US Mercurity Fintech Holding Inc 20230807 0 1.97 1.97 1.73 1.85 5900 1.85 down down correct
MFIN.US Medallion Financial Corp 20230807 0 10.29 10.49 9.7421 9.9 126889 9.8065 down down correct
MGEE.US MGE Energy Inc 20230807 0 77.53 77.6 76.92 77.37 69975 77.37 down down correct
MGIC.US Magic Software Enterprises Ltd 20230807 0 13.04 13.1499 12.9301 13.13 11077 13.13 up down incorrect
MGNI.US Magnite Inc 20230807 0 15 15.04 14.36 14.81 751300 14.81 down up incorrect
MGNX.US MacroGenics Inc 20230807 0 5.02 5.02 4.645 4.8 329700 4.8 down up incorrect
MGPI.US MGP Ingredients Inc 20230807 0 120.18 123.065 118.9149 122.55 83436 122.4276 up up correct
MGRC.US McGrath RentCorp 20230807 0 96.08 97.15 95.82 96.69 64400 96.69 up up correct
MGTA.US Magenta Therapeutics Inc 20230807 0 0.79 0.82 0.79 0.8 151700 0.8 up down incorrect
MGTX.US MeiraGTx Holdings plc 20230807 0 6 6.04 5.75 5.97 108800 5.97 down up incorrect
MGYR.US Magyar Bancorp Inc 20230807 0 11.12 11.28 11.07 11.16 5600 11.16 up up correct
MHLD.US Maiden Holdings Ltd 20230807 0 1.91 1.98 1.89 1.92 83600 1.92 up up correct
MIDD.US The Middleby Corporation 20230807 0 143.69 147.61 143.5 146.4 692863 146.4 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20230807 0 1.56 1.56 1.34 1.41 111300 1.41 down down correct
MIND.US MIND Technology Inc 20230807 0 0.68 0.72 0.64 0.64 25500 0.64 down up incorrect
MINDP.US MIND Technology Inc 20230807 0 7.86 7.88 7.56 7.8 6000 7.8 down down correct
MINM.US Minim Inc. Common Stock 20230807 0 3.07 3.15 2.87 2.91 13300 2.91 down down correct
MIR.US WT 20230807 0 1.6 1.6 1.4697 1.51 4258 1.51 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20230807 0 26.52 26.52 25.38 25.68 589400 25.68 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20230807 0 1.41 1.41 1.33 1.33 11200 1.33 down down correct
MIST.US Milestone Pharmaceuticals Inc 20230807 0 3.02 3.03 2.8 2.95 226000 2.95 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20230807 0 10.6 10.6 10.6 10.6 5 10.6
MITAU.US Coliseum Acquisition Corp. Unit 20230807 0 10.63 10.63 10.63 10.63 0 10.63
MITK.US Mitek Systems Inc 20230807 0 11.84 12.13 11.58 11.97 305900 11.97 up up correct
MKSI.US MKS Instruments Inc 20230807 0 100.63 102.14 100.375 100.67 738287 100.4334 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20230807 0 1.85 1.89 1.83 1.84 31300 1.84 down down correct
MKTX.US MarketAxess Holdings Inc 20230807 0 246.36 246.36 242.06 244.38 307600 244.38 down down correct
MLAB.US Mesa Laboratories Inc 20230807 0 135.3 138.57 134.08 136.68 30000 136.68 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20230807 0 13.05 13.11 12.78 13.05 2361900 13.05
MLKN.US MillerKnoll Inc 20230807 0 19.71 19.965 19.54 19.91 377439 19.91 up up correct
MMAT.US Meta Materials Inc 20230807 0 0.24 0.26 0.23 0.25 5277400 0.25 up up correct
MMLP.US Martin Midstream Partners L.P 20230807 0 2.49 2.49 2.31 2.35 65900 2.35 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20230807 0 3.48 3.54 2.94 3.48 304634 3.48
MMSI.US Merit Medical Systems Inc 20230807 0 71.86 72.5 71.03 71.31 357000 71.31 down up incorrect
MMYT.US MakeMyTrip Limited 20230807 0 33.96 34.08 32.85 33.97 598600 33.97 up up correct
MNDO.US MIND C.T.I. Ltd 20230807 0 1.91 1.93 1.9 1.91 61700 1.91
MNDY.US monday.com Ltd. Ordinary Shares 20230807 0 163.02 163.74 157.63 162.96 742200 162.96 down down correct
MNKD.US MannKind Corporation 20230807 0 4.74 4.77 4.57 4.6 3045900 4.6 down up incorrect
MNMD.US Mind Medicine (MindMed) Inc 20230807 0 4.35 4.36 4.02 4.14 620500 4.14 down down correct
MNOV.US MediciNova Inc 20230807 0 2.47 2.52 2.44 2.45 7468 2.45 down up incorrect
MNPR.US Monopar Therapeutics Inc 20230807 0 0.8 0.96 0.75 0.755 546300 0.755 down down correct
MNRO.US Monro Inc 20230807 0 35.3 35.5003 34.58 34.63 363026 34.3467 down down correct
MNSB.US MainStreet Bancshares Inc 20230807 0 24.04 24.45 24.04 24.24 23900 24.24 up up correct
MNSBP.US MainStreet Bancshares Inc 20230807 0 22.55 22.55 22.55 22.55 0 22.55
MNST.US Monster Beverage Corporation 20230807 0 56.06 58.56 55.72 58.49 8387200 58.49 up up correct
MNTK.US Montauk Renewables Inc 20230807 0 8.57 8.605 8.28 8.39 243200 8.39 down down correct
MNTS.US Momentus Inc 20230807 0 0.4 0.4099 0.35 0.3763 14368 18.815 down up incorrect
MNTSW.US Momentus Inc 20230807 0 0.0202 0.025 0.0192 0.0212 36392 0.0212 up up correct
MNTX.US Manitex International Inc 20230807 0 4.92 4.92 4.76 4.76 8400 4.76 down down correct
MODV.US ModivCare Inc 20230807 0 35.6 40.43 35.34 37.88 407900 37.88 up down incorrect
MOFG.US MidWestOne Financial Group Inc 20230807 0 24.31 24.41 24.22 24.32 16000 24.32 up up correct
MOGO.US Mogo Inc 20230807 0 0.72 0.75 0.7001 0.7002 27028 2.1006 down up incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20230807 0 6.22 6.7 6.03 6.03 5146 6.03 down up incorrect
MOMO.US Momo Inc 20230807 0 10.81 10.84 10.255 10.42 1231700 10.42 down down correct
MOR.US MorphoSys AG 20230807 0 7.68 7.68 7.39 7.56 158500 7.56 down down correct
MORF.US Morphic Holding Inc 20230807 0 59.23 59.23 56.35 56.41 403200 56.41 down down correct
MORN.US Morningstar Inc 20230807 0 221.01 223.3 219.48 220.85 107600 220.85 down down correct
MOTS.US Motus GI Holdings Inc 20230807 0 0.611 0.62 0.583 0.596 38400 0.596 down down correct
MOVE.US Movano Inc 20230807 0 1.4 1.4 1.303 1.37 7900 1.37 down up incorrect
MOXC.US Moxian Inc 20230807 0 1.4 1.65 1.4 1.588 470800 1.588 up up correct
MPAA.US Motorcar Parts of America Inc 20230807 0 9.4 9.46 9.15 9.16 141100 9.16 down down correct
MPB.US Mid Penn Bancorp Inc 20230807 0 23.85 24.38 23.75 23.92 30884 23.7169 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20230807 0 10.58 10.58 10.58 10.58 0 10.58
MPWR.US Monolithic Power Systems Inc 20230807 0 542.73 542.73 529.12 541.72 338200 541.72 down up incorrect
MQ.US Marqeta Inc. Class A Common Stock 20230807 0 5.05 5.085 4.93 5.01 4849700 5.01 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20230807 0 1.64 1.65 1.52 1.54 68700 1.54 down down correct
MRAM.US Everspin Technologies Inc 20230807 0 10.18 10.305 10.03 10.1 102500 10.1 down up incorrect
MRBK.US Meridian Corporation 20230807 0 12.84 13.1276 12.51 12.98 34060 12.8497 up up correct
MRCC.US Monroe Capital Corporation 20230807 0 8.59 8.75 8.5 8.51 41300 8.51 down down correct
MRCY.US Mercury Systems Inc 20230807 0 38.3 38.69 37.91 38.18 199700 38.18 down down correct
MREO.US Mereo BioPharma Group plc 20230807 0 1.22 1.24 1.21 1.23 332400 1.23 up up correct
MRIN.US Marin Software Incorporated 20230807 0 0.65 0.66 0.63 0.63 61100 0.63 down down correct
MRKR.US Marker Therapeutics Inc 20230807 0 5.08 5.32 4.9 4.97 79500 4.97 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20230807 0 6.3 6.3 6.294 6.3 6200 6.3
MRNA.US Moderna Inc 20230807 0 106.53 106.53 98.43 101.2 10238900 101.2 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20230807 0 10.55 10.55 9.05 9.13 762400 9.13 down down correct
MRSN.US Mersana Therapeutics Inc 20230807 0 1.2 1.22 1.13 1.2 3211100 1.2
MRTN.US Marten Transport Ltd 20230807 0 23.03 23.2695 22.88 23.11 199620 23.11 up up correct
MRTX.US Mirati Therapeutics Inc 20230807 0 29.32 29.32 27.85 28.06 922500 28.06 down down correct
MRUS.US Merus N.V 20230807 0 25.98 26.09 24.79 25.05 155900 25.05 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20230807 0 11.39 11.425 10.76 11.02 3203600 11.02 down down correct
MRVL.US Marvell Technology Inc 20230807 0 63.22 63.6 62.44 63.55 4769000 63.55 up up correct
MS.US PO 20230807 0 18.54 18.65 18.49 18.55 71544 18.55 up up correct
MSBI.US Midland States Bancorp Inc 20230807 0 23.88 24.27 23.76 24.2 44900 23.8913 up up correct
MSEX.US Middlesex Water Company 20230807 0 80 81.78 79.58 81.75 61000 81.4323 up down incorrect
MSFIX.US The Multi 20230807 0 10.6 10.6 10.6 10.6 0 10.6
MSFT.US Microsoft Corporation 20230807 0 328.37 331.11 327.52 330.11 17741529 329.4126 up up correct
MSGM.US Motorsport Games Inc 20230807 0 5.44 5.69 5.13 5.54 240300 5.54 up up correct
MSTR.US MicroStrategy Incorporated 20230807 0 371.03 373.56 357.7 370.82 696300 370.82 down down correct
MSVB.US Mid 20230807 0 11 11.31 10.9 11.02 18800 10.9589 up up correct
MTAC.US MedTech Acquisition Corporation 20230807 0 10.17 10.17 9.5301 9.81 21192 9.81 down up incorrect
MTACU.US MedTech Acquisition Corporation 20230807 0 10.53 10.53 10.53 10.53 49 10.53
MTACW.US MedTech Acquisition Corporation 20230807 0 0.1251 0.1451 0.1251 0.1451 14103 0.1451 up up correct
MTC.US Mmtec Inc 20230807 0 0.82 0.849 0.81 0.814 15300 0.814 down down correct
MTCH.US Match Group Inc 20230807 0 43.35 44.22 42.775 43.44 5165400 43.44 up up correct
MTEM.US Molecular Templates Inc 20230807 0 0.5822 0.5822 0.558 0.5633 8329 8.4495 down down correct
MTEX.US Mannatech Incorporated 20230807 0 13.49 14.3 13 13.5 4219 13.5 up up correct
MTLS.US Materialise NV 20230807 0 7.85 7.9 7.71 7.72 101700 7.72 down down correct
MTRX.US Matrix Service Company 20230807 0 6.96 6.96 6.44 6.44 58300 6.44 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20230807 0 11.2 11.2 11.2 11.2 0 11.2
MTRYU.US Monterey Bio Acquisition Corporation Unit 20230807 0 10.95 10.95 10.95 10.95 0 10.95
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20230807 0 0.028 0.028 0.028 0.028 0 0.028
MTSI.US MACOM Technology Solutions Holdings Inc 20230807 0 75.5 77.47 74.51 77.36 757000 77.36 up up correct
MTTR.US Matterport Inc 20230807 0 3.16 3.275 3.113 3.26 2643900 3.26 up up correct
MU.US Micron Technology Inc 20230807 0 69.85 70.23 68.83 69.38 10537500 69.38 down down correct
MULN.US Mullen Automotive Inc 20230807 0 0.1137 0.1173 0.1102 0.1136 19108219 1.0224 down down correct
MVBF.US MVB Financial Corp 20230807 0 26.16 26.635 25.78 26.01 30182 26.01 down down correct
MVIS.US MicroVision Inc 20230807 0 3.52 3.55 3.31 3.37 2212100 3.37 down down correct
MVST.US Microvast Holdings Inc 20230807 0 2.59 2.6 2.415 2.49 3653200 2.49 down down correct
MVSTW.US Microvast Holdings Inc 20230807 0 0.3444 0.3975 0.341 0.3948 11830 0.3948 up up correct
MXCT.US MaxCyte Inc. 20230807 0 4.35 4.42 4.2 4.26 266700 4.26 down up incorrect
MYFW.US First Western Financial Inc 20230807 0 20.65 21.73 20.65 21.03 8200 21.03 up up correct
MYGN.US Myriad Genetics Inc 20230807 0 19.18 19.39 17.36 17.47 708600 17.47 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20230807 0 1.64 1.68 1.35 1.41 886500 1.41 down up incorrect
MYNA.US Mynaric AG American Depository Shares 20230807 0 5.46 5.73 5.435 5.676 4700 5.676 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20230807 0 3.8 4 3.6 3.67 25500 3.67 down down correct
MYPS.US Playstudios Inc 20230807 0 3.96 4 3.85 3.91 268100 3.91 down up incorrect
MYPSW.US MYPSW 20230807 0 0.445 0.4545 0.44 0.45 2622 0.45 up up correct
MYRG.US MYR Group Inc 20230807 0 142.1 143.42 141.1 143.08 114600 143.08 up down incorrect
MYSZ.US My Size Inc 20230807 0 1.07 1.19 1.05 1.18 75100 1.18 up up correct
NAII.US Natural Alternatives International Inc 20230807 0 7.25 7.34 7.07 7.07 7600 7.07 down down correct
NAOV.US NanoVibronix Inc 20230807 0 2.79 2.89 2.59 2.78 9300 2.78 down down correct
NARI.US Inari Medical Inc 20230807 0 64.61 66.62 63.59 65.24 857500 65.24 up up correct
NATH.US Nathan's Famous Inc 20230807 0 76.7 80.6299 76.7 78.63 14753 78.0965 up up correct
NATI.US National Instruments Corporation 20230807 0 59.09 59.35 59.05 59.35 1485200 59.35 up up correct
NATR.US Nature's Sunshine Products Inc 20230807 0 13.67 14.48 13.66 14.46 47000 14.46 up up correct
NAUT.US Nautilus Biotechnology Inc 20230807 0 3.2 3.2 3 3.03 47400 3.03 down down correct
NAVI.US Navient Corporation 20230807 0 18.3 18.66 18.3 18.6 706800 18.6 up up correct
NBIX.US Neurocrine Biosciences Inc 20230807 0 102.11 103.42 101.03 101.27 564100 101.27 down down correct
NBN.US Northeast Bank 20230807 0 48.13 48.3605 48.03 48.26 16485 48.25 up down incorrect
NBRV.US Nabriva Therapeutics plc 20230807 0 0.8509 0.851 0.69 0.77 3119 0.77 down down correct
NBSE.US NeuBase Therapeutics Inc 20230807 0 0.86 0.9775 0.86 0.97 244535 0.97 up down incorrect
NBST.US Newbury Street Acquisition Corporation 20230807 0 10.575 10.575 10.575 10.575 49 10.575
NBSTU.US Newbury Street Acquisition Corporation 20230807 0 10.65 10.65 10.65 10.65 0 10.65
NBTB.US NBT Bancorp Inc 20230807 0 37.15 37.69 36.94 37.47 151680 37.47 up up correct
NBTX.US Nanobiotix S.A 20230807 0 8.08 8.1 7.72 7.96 78600 7.96 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20230807 0 11.01 11.01 11.01 11.01 0 11.01
NCMI.US National CineMedia Inc 20230807 0 3.35 3.35 2.7501 2.94 730966 2.94 down down correct
NCNA.US NuCana plc 20230807 0 0.685 0.689 0.67 0.68 48500 0.68 down up incorrect
NCNO.US nCino Inc 20230807 0 29.54 30.18 29.05 30.18 315400 30.18 up up correct
NCSM.US NCS Multistage Holdings Inc 20230807 0 17.05 17.05 16.73 16.8 2100 16.8 down up incorrect
NCTY.US The9 Limited 20230807 0 0.81 0.84 0.76 0.81 397100 0.81
NDAQ.US Nasdaq Inc 20230807 0 49.66 50.1 49.63 50 1725900 50 up down incorrect
NDLS.US Noodles & Company 20230807 0 3.41 3.42 3.305 3.4 200411 3.4 down down correct
NDRA.US ENDRA Life Sciences Inc 20230807 0 1.16 1.235 1.137 1.14 24700 1.14 down up incorrect
NDSN.US Nordson Corporation 20230807 0 247.06 248.4 246.73 248.21 143924 247.4835 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20230807 0 16.21 16.48 16.21 16.35 89500 16.35 up up correct
NEE.US PQ 20230807 0 47.24 47.75 46.49 46.96 106931 46.96 down down correct
NEGG.US Newegg Commerce Inc 20230807 0 1.26 1.26 1.21 1.25 344400 1.25 down down correct
NEO.US NeoGenomics Inc 20230807 0 15.95 15.97 15.5 15.8 795800 15.8 down down correct
NEOG.US Neogen Corporation 20230807 0 23.04 23.42 22.64 22.91 986000 22.91 down up incorrect
NEON.US Neonode Inc 20230807 0 2.14 2.15 1.95 1.98 324300 1.98 down down correct
NEPH.US Nephros Inc 20230807 0 1.41 1.48 1.37 1.39 4000 1.39 down down correct
NEPT.US Neptune Wellness Solutions Inc 20230807 0 0.12 0.13 0.12 0.12 1214400 0.12
NERV.US Minerva Neurosciences Inc 20230807 0 9.35 9.94 8.71 9.52 54800 9.52 up down incorrect
NESR.US National Energy Services Reunited Corp 20230807 0 3.4 4.18 3.4 4.17 21730 4.17 up down incorrect
NEWT.US Newtek Business Services Corp 20230807 0 18.48 19.27 18.43 19.24 278900 19.24 up up correct
NEXI.US NexImmune Inc 20230807 0 0.279 0.279 0.262 0.263 37300 0.263 down down correct
NEXT.US NextDecade Corporation 20230807 0 5.64 5.64 5.33 5.36 758600 5.36 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20230807 0 11.93 12.15 11.79 12.11 122700 11.98 up up correct
NFE.US New Fortress Energy Inc 20230807 0 28.26 28.39 27.95 28.31 1369000 28.31 up up correct
NFLX.US Netflix Inc 20230807 0 436.46 441.11 428.91 440.76 4781300 440.76 up down incorrect
NFYS.US UN 20230807 0 10.43 10.43 10.43 10.43 0 10.43
NGM.US NGM Biopharmaceuticals Inc 20230807 0 2.24 2.43 2 2.15 289600 2.15 down down correct
NGMS.US NeoGames S.A 20230807 0 27.05 27.16 27.04 27.06 28600 27.06 up up correct
NHTC.US Natural Health Trends Corp 20230807 0 5.93 5.97 5.86 5.87 22436 5.6604 down down correct
NICE.US NICE Ltd 20230807 0 212.1 220.16 210.31 219.94 410800 219.94 up up correct
NICHX.US NICHX 20230807 0 29.23 29.23 29.23 29.23 0 29.23
NICK.US Nicholas Financial Inc 20230807 0 5.1 5.1 4.86 4.88 4000 4.88 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20230807 0 3.05 3.166 3.01 3.12 5500 3.12 up up correct
NIU.US Niu Technologies 20230807 0 4.16 4.16 3.85 3.94 282000 3.94 down up incorrect
NKLA.US Nikola Corporation 20230807 0 2.74 2.75 2.07 2.39 160603900 2.39 down up incorrect
NKSH.US National Bankshares Inc 20230807 0 29.89 29.975 29.6201 29.8 8969 29.8 down down correct
NKTR.US Nektar Therapeutics 20230807 0 0.78 1.12 0.69 1.02 171531600 1.02 up up correct
NKTX.US Nkarta Inc 20230807 0 2.21 2.21 2.08 2.17 347800 2.17 down down correct
NLSP.US NLS Pharmaceutics AG 20230807 0 0.863 0.9198 0.84 0.88 25897 0.88 up up correct
NLSPW.US NLS Pharmaceutics AG 20230807 0 0.07 0.07 0.07 0.07 38 0.07
NLTX.US Neoleukin Therapeutics Inc 20230807 0 0.658 0.68 0.642 0.65 137800 0.65 down down correct
NMFC.US New Mountain Finance Corporation 20230807 0 13.1 13.2 13.01 13.1 316100 13.1
NMIH.US NMI Holdings Inc 20230807 0 29.9 30.14 29.34 29.56 471100 29.56 down down correct
NMRD.US Nemaura Medical Inc 20230807 0 0.884 0.899 0.773 0.81 129600 0.81 down down correct
NMRK.US Newmark Group Inc 20230807 0 7.77 7.91 7.605 7.88 738447 7.8474 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20230807 0 1.17 1.17 1.1 1.13 92800 1.13 down down correct
NMTR.US 9 Meters Biopharma Inc 20230807 0 0.017 0.0189 0.0146 0.016 133458 0.016 down down correct
NNAVW.US NextNav Inc. Warrant 20230807 0 0.78 0.78 0.72 0.72 9825 0.72 down down correct
NNBR.US NN Inc 20230807 0 2.76 2.8 2.57 2.57 157700 2.57 down down correct
NNDM.US Nano Dimension Ltd 20230807 0 2.99 3.075 2.91 2.99 3856800 2.99
NNOX.US Nano 20230807 0 11.39 11.39 10.76 11.01 664370 11.01 down down correct
NODK.US NI Holdings Inc 20230807 0 13.32 13.53 13.307 13.53 2700 13.53 up up correct
NOTV.US Inotiv Inc 20230807 0 7 7.18 6.67 6.8 191600 6.8 down down correct
NOVN.US Novan Inc 20230807 0 0.036 0.0799 0.036 0.0718 1251941 0.0718 up up correct
NOVT.US Novanta Inc 20230807 0 173.77 173.97 171.41 172.71 117400 172.71 down up incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20230807 0 11.04 11.04 11.02 11.02 21300 11.02 down down correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20230807 0 11 11 11 11 0 11
NOVVW.US Nova Vision Acquisition Corp. Warrant 20230807 0 0.021 0.021 0.021 0.021 9838 0.021
NPABU.US New Providence Acquisition Corp. II Unit 20230807 0 10.5 10.5 10.5 10.5 0 10.5
NPCE.US NeuroPace Inc 20230807 0 4.18 4.18 4.1 4.1 3800 4.1 down down correct
NRAC.US Noble Rock Acquisition Corporation 20230807 0 10.63 10.66 10.63 10.66 4200 10.66 up up correct
NRACU.US Noble Rock Acquisition Corporation 20230807 0 10.6 10.65 10.6 10.65 900 10.65 up down incorrect
NRACW.US Noble Rock Acquisition Corporation 20230807 0 0.032 0.055 0.032 0.055 3567 0.055 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20230807 0 0.558 0.558 0.515 0.521 130800 0.521 down down correct
NRC.US National Research Corporation 20230807 0 42.96 43.6 42.96 43.29 14500 43.29 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20230807 0 9.79 9.86 9.18 9.55 447800 9.55 down down correct
NRIM.US Northrim BanCorp Inc 20230807 0 49 49.975 48.995 49.64 17799 49.64 up up correct
NRIX.US Nurix Therapeutics Inc 20230807 0 9.61 9.61 8.78 8.85 304900 8.85 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20230807 0 18.99 18.99 18.99 18.99 0 18.99
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20230807 0 19.21 19.21 19.21 19.21 0 19.21
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20230807 0 19.23 19.23 19.23 19.23 0 19.23
NRXP.US NRx Pharmaceuticals Inc 20230807 0 0.38 0.38 0.322 0.327 1801200 0.327 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20230807 0 0.2 0.2 0.2 0.2 200 0.2
NSIT.US Insight Enterprises Inc 20230807 0 143.63 145.18 142.64 144.34 211000 144.34 up up correct
NSPR.US InspireMD Inc 20230807 0 2.89 3.22 2.89 3.1 47600 3.1 up up correct
NSSC.US Napco Security Technologies Inc 20230807 0 37.66 37.66 36.3 36.7 257100 36.7 down up incorrect
NSTG.US NanoString Technologies Inc 20230807 0 3.93 3.93 3.48 3.585 1521085 3.585 down down correct
NSYS.US Nortech Systems Incorporated 20230807 0 9.84 9.84 9.1 9.61 12500 9.61 down down correct
NTAP.US NetApp Inc 20230807 0 78.46 78.56 77.83 78.29 1403100 78.29 down down correct
NTCT.US NetScout Systems Inc 20230807 0 27.99 28.25 27.99 28.19 344700 28.19 up up correct
NTES.US NetEase Inc 20230807 0 109.5 109.54 107.035 108.2 608516 108.2 down down correct
NTGR.US NETGEAR Inc 20230807 0 14.14 14.19 13.37 13.48 281800 13.48 down down correct
NTIC.US Northern Technologies International Corporation 20230807 0 13.03 13.59 12.82 13.39 22500 13.39 up down incorrect
NTLA.US Intellia Therapeutics Inc 20230807 0 39.6 39.91 38.73 39.02 859900 39.02 down up incorrect
NTNX.US Nutanix Inc 20230807 0 29.64 30.145 29.358 30.06 837600 30.06 up up correct
NTRA.US Natera Inc 20230807 0 50.74 51.18 48.485 51.02 2058500 51.02 up up correct
NTRB.US Nutriband Inc. Common Stock 20230807 0 3.78 3.945 3.67 3.76 13100 3.76 down down correct
NTRBW.US Nutriband Inc. Warrant 20230807 0 1.18 1.18 1.18 1.18 1000 1.18
NTRS.US Northern Trust Corporation 20230807 0 80.71 81.58 80.55 80.85 506100 80.85 up down incorrect
NTRSO.US Northern Trust Corporation 20230807 0 21.26 21.455 20.91 20.94 28100 20.94 down up incorrect
NTWK.US NetSol Technologies Inc 20230807 0 2.29 2.32 2.28 2.3 11000 2.3 up up correct
NURO.US NeuroMetrix Inc 20230807 0 0.88 0.89 0.86 0.87 12300 0.87 down down correct
NUVA.US NuVasive Inc 20230807 0 39.28 40.44 39.2 40 970700 40 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20230807 0 45.38 46.28 44.15 44.62 287200 44.62 down down correct
NUWE.US Nuwellis Inc 20230807 0 2.42 2.42 2.21 2.34 57546 2.34 down down correct
NUZE.US NuZee Inc 20230807 0 8.36 9.75 8.11 8.74 24600 8.74 up down incorrect
NVAX.US Novavax Inc 20230807 0 8.08 8.08 7.29 7.52 8355800 7.52 down down correct
NVCR.US NovoCure Limited 20230807 0 28 28.46 26.68 26.92 1458600 26.92 down down correct
NVDA.US NVIDIA Corporation 20230807 0 451.11 455.4 445.6345 454.165 32215350 454.165 up up correct
NVEC.US NVE Corporation 20230807 0 80.18 81.65 80.18 81.4 19300 81.4 up down incorrect
NVEE.US NV5 Global Inc 20230807 0 108.93 109.05 106.68 107.7 125600 107.7 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20230807 0 31.08 31.32 29.6 30.29 199500 30.1122 down down correct
NVFY.US Nova LifeStyle Inc 20230807 0 2.79 2.99 2.57 2.93 28300 2.93 up down incorrect
NVIV.US InVivo Therapeutics Holdings Corp 20230807 0 1.36 1.4 1.35 1.37 42500 1.37 up up correct
NVMI.US Nova Measuring Instruments Ltd 20230807 0 119.18 122.77 119.18 122.27 138500 122.27 up up correct
NVNO.US enVVeno Medical Corp 20230807 0 5.11 5.11 4.6 4.64 92900 4.64 down down correct
NVOS.US Novo Integrated Sciences Inc 20230807 0 0.104 0.105 0.088 0.091 7712400 0.091 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20230807 0 9.7 9.7 9.07 9.34 1387300 9.34 down down correct
NVVE.US Nuvve Holding Corp 20230807 0 0.715 0.715 0.66 0.707 278100 0.707 down down correct
NVVEW.US Nuvve Holding Corp 20230807 0 0.073 0.0845 0.073 0.08 946 0.08 up up correct
NWBI.US Northwest Bancshares Inc 20230807 0 12.05 12.16 11.97 12.09 427600 12.09 up up correct
NWE.US NorthWestern Corporation 20230807 0 54.27 54.9 54.27 54.54 342000 54.54 up down incorrect
NWFL.US Norwood Financial Corp 20230807 0 30.88 31.4 30.87 31.35 12300 31.35 up up correct
NWL.US Newell Brands Inc 20230807 0 10.91 11.06 10.69 10.75 2951900 10.75 down down correct
NWLI.US National Western Life Group Inc 20230807 0 432.28 443.83 432.28 443.01 16200 443.01 up up correct
NWPX.US Northwest Pipe Company 20230807 0 32.09 33.11 32 32.8 64200 32.8 up up correct
NWS.US News Corporation 20230807 0 20.41 20.78 20.41 20.64 878348 20.64 up up correct
NWSA.US News Corporation 20230807 0 20.03 20.36 19.98 20.21 2840300 20.21 up down incorrect
NXGN.US NextGen Healthcare Inc 20230807 0 16.63 16.95 16.6 16.9 207200 16.9 up up correct
NXPI.US NXP Semiconductors N.V 20230807 0 216 218.92 214.01 218.73 1524237 218.73 up down incorrect
NXST.US Nexstar Media Group Inc 20230807 0 183.14 186.88 181.04 184.13 650300 182.7235 up up correct
NXTC.US NextCure Inc 20230807 0 1.68 1.71 1.65 1.7 51200 1.7 up up correct
NXTP.US Nextplay Technologies Inc 20230807 0 1.24 1.25 1.21 1.21 7600 1.21 down down correct
NYMT.US New York Mortgage Trust Inc 20230807 0 9.18 9.19 8.98 9.08 884800 9.08 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20230807 0 18.43 18.583 18.41 18.58 4000 18.58 up up correct
NYMTM.US New York Mortgage Trust Inc 20230807 0 22.1 22.23 22.01 22.06 9500 22.06 down down correct
NYMTN.US New York Mortgage Trust Inc 20230807 0 20.42 20.56 20.41 20.55 5300 20.55 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20230807 0 1.01 1.1 0.95 1.02 39329 1.02 up down incorrect
NYXH.US Nyxoah SA Ordinary Shares 20230807 0 7.649 7.72 7.649 7.72 500 7.72 up up correct
OB.US Outbrain Inc 20230807 0 5.3 5.38 5.14 5.16 194559 5.16 down down correct
OBLG.US Oblong Inc 20230807 0 1.11 1.15 1.09 1.11 42000 1.11
OBT.US Orange County Bancorp Inc. Common Stock 20230807 0 47.07 49.96 46.2 48.85 36000 48.85 up up correct
OCAX.US OCA Acquisition Corp 20230807 0 10.65 10.65 10.65 10.65 2500 10.65
OCAXU.US OCA Acquisition Corp 20230807 0 10.55 10.55 10.55 10.55 0 10.55
OCAXW.US OCA Acquisition Corp 20230807 0 0.0518 0.0624 0.0401 0.0624 7820 0.0624 up up correct
OCC.US Optical Cable Corporation 20230807 0 3.88 3.88 3.78 3.78 2000 3.78 down down correct
OCCI.US OFS Credit Company Inc 20230807 0 7.83 7.93 7.82 7.92 157300 7.92 up up correct
OCCIO.US OFS Credit Company Inc 20230807 0 23.35 23.36 23.22 23.36 2200 23.2305 up up correct
OCFC.US OceanFirst Financial Corp 20230807 0 18.63 18.74 18.39 18.64 227400 18.64 up up correct
OCFCP.US OceanFirst Financial Corp 20230807 0 23.4 23.729 23.25 23.25 4600 23.25 down down correct
OCG.US Oriental Culture Holding LTD 20230807 0 0.64 0.64 0.606 0.619 5500 0.619 down up incorrect
OCGN.US Ocugen Inc 20230807 0 0.564 0.564 0.52 0.543 4181100 0.543 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20230807 0 20.19 20.33 20.09 20.29 389700 20.29 up up correct
OCUL.US Ocular Therapeutix Inc 20230807 0 4.53 4.53 4.24 4.36 1049000 4.36 down down correct
OCUP.US Ocuphire Pharma Inc 20230807 0 4.07 4.31 4.02 4.2 120691 4.2 up up correct
OCX.US OncoCyte Corporation 20230807 0 3.96 3.96 3.78 3.78 35495 3.78 down down correct
ODFL.US Old Dominion Freight Line Inc 20230807 0 410.59 417.4099 401.88 409.36 627419 409.36 down down correct
ODP.US The ODP Corporation 20230807 0 47.71 48.86 47.71 48.72 284235 48.72 up up correct
OESX.US Orion Energy Systems Inc 20230807 0 1.77 1.77 1.72 1.73 12700 1.73 down down correct
OFED.US Oconee Federal Financial Corp 20230807 0 12.25 12.75 12.25 12.75 3007 12.6504 up up correct
OFIX.US Orthofix Medical Inc 20230807 0 18.4 18.61 18.25 18.52 472400 18.52 up up correct
OFLX.US Omega Flex Inc 20230807 0 86.34 89.37 85.7 89.21 13800 89.21 up up correct
OFS.US OFS Capital Corporation 20230807 0 10.12 10.44 10.12 10.33 44100 10.33 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20230807 0 21.35 21.54 21.35 21.54 700 21.54 up up correct
OGI.US OrganiGram Holdings Inc 20230807 0 1.4 1.43 1.38 1.42 172200 1.42 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20230807 0 10.34 10.34 10.34 10.34 0 10.34
OKTA.US Okta Inc 20230807 0 72.75 73.29 70.85 73.12 1471300 73.12 up up correct
OLB.US The OLB Group Inc 20230807 0 0.86 0.86 0.78 0.8 47400 0.8 down down correct
OLED.US Universal Display Corporation 20230807 0 159.24 166.57 159.24 164.6 667300 164.6 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20230807 0 10.34 10.34 10.34 10.34 0 10.34
OLK.US Olink Holding AB (publ) 20230807 0 16.97 17.27 16.378 16.52 65200 16.52 down up incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20230807 0 73.04 73.27 71.785 72.49 401900 72.49 down down correct
OLMA.US Olema Pharmaceuticals Inc 20230807 0 9.36 9.36 8.95 9.19 138400 9.19 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20230807 0 3.51 3.66 3.495 3.57 3182700 3.57 up up correct
OM.US Outset Medical Inc 20230807 0 17.08 17.38 16.495 16.8 479200 16.8 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20230807 0 87.09 89.32 87.09 88.85 37300 88.85 up up correct
OMCL.US Omnicell Inc 20230807 0 65.26 66.16 63.55 65.27 321000 65.27 up down incorrect
OMER.US Omeros Corporation 20230807 0 4.27 4.27 3.93 3.99 415000 3.99 down down correct
OMEX.US Odyssey Marine Exploration Inc 20230807 0 3.69 3.75 3.657 3.68 20200 3.68 down up incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20230807 0 5.05 5.05 4.56 4.6 125300 4.6 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20230807 0 0.75 0.8 0.72 0.737 111900 0.737 down down correct
OMQS.US OMNIQ Corp. Common Stock 20230807 0 3.213 3.34 3.1 3.1 7700 3.1 down down correct
ON.US ON Semiconductor Corporation 20230807 0 104 104.87 102.69 103.59 4112500 103.59 down down correct
ONB.US Old National Bancorp 20230807 0 17.24 17.38 17.12 17.36 1524255 17.36 up up correct
ONCR.US Oncorus Inc 20230807 0 0.035 0.0358 0.0252 0.0282 366116 0.0282 down down correct
ONCS.US OncoSec Medical Incorporated 20230807 0 0.033 0.0391 0.0323 0.0323 6000 0.0323 down up incorrect
ONCT.US Oncternal Therapeutics Inc 20230807 0 0.35 0.36 0.32 0.33 299100 0.33 down up incorrect
ONCY.US Oncolytics Biotech Inc 20230807 0 2.24 2.25 2.1 2.2 483300 2.2 down down correct
ONDS.US Ondas Holdings Inc 20230807 0 1.48 1.48 1.3 1.32 483400 1.32 down up incorrect
ONEW.US OneWater Marine Inc 20230807 0 26.79 27.16 26.29 26.8 148800 26.8 up up correct
ONTX.US Onconova Therapeutics Inc 20230807 0 1 1.04 0.98 0.98 87600 0.98 down down correct
ONVO.US Organovo Holdings Inc 20230807 0 1.61 1.61 1.53 1.53 19600 1.53 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20230807 0 10.95 10.95 10.95 10.95 0 10.95
OPBK.US OP Bancorp 20230807 0 9.99 10.38 9.98 10.38 30000 10.2601 up up correct
OPCH.US Option Care Health Inc 20230807 0 33.38 34.19 33.38 33.67 1635400 33.67 up down incorrect
OPEN.US Opendoor Technologies Inc 20230807 0 3.58 3.59 3.21 3.44 28014900 3.44 down up incorrect
OPGN.US OpGen Inc 20230807 0 0.6 0.61 0.53 0.56 161700 0.56 down down correct
OPHC.US OptimumBank Holdings Inc 20230807 0 3.01 3.01 2.96 2.96 4300 2.96 down down correct
OPI.US Office Properties Income Trust 20230807 0 7.48 8.11 7.45 8.1 1243100 8.1 up up correct
OPINL.US Office Properties Income Trust 20230807 0 13.23 13.78 13.23 13.67 19200 13.2665 up up correct
OPK.US OPKO Health Inc 20230807 0 2.02 2.03 1.81 1.82 4501200 1.82 down down correct
OPOF.US Old Point Financial Corporation 20230807 0 19.83 19.84 19.15 19.46 2109 19.46 down down correct
OPRA.US Opera Limited 20230807 0 17.96 18.09 16.37 16.76 920300 16.76 down down correct
OPRT.US Oportun Financial Corporation 20230807 0 5.49 5.49 5.24 5.37 120100 5.37 down down correct
OPRX.US OptimizeRx Corporation 20230807 0 13.66 13.9 13.59 13.83 110700 13.83 up down incorrect
OPT.US Opthea Limited 20230807 0 3.09 3.116 3.08 3.08 833 3.08 down up incorrect
OPTN.US OptiNose Inc 20230807 0 1.26 1.28 1.23 1.26 191700 1.26
ORGN.US Origin Materials Inc 20230807 0 4.36 4.44 4.295 4.35 978296 4.35 down down correct
ORGNW.US Origin Materials Inc Warrant 20230807 0 0.7 0.7142 0.67 0.6849 41785 0.6849 down up incorrect
ORGO.US Organogenesis Holdings Inc 20230807 0 3.86 3.885 3.51 3.7 2035400 3.7 down down correct
ORGS.US Orgenesis Inc 20230807 0 1.04 1.04 0.99 1 34200 1 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20230807 0 7.62 7.62 7.39 7.51 167200 7.51 down up incorrect
ORLY.US O'Reilly Automotive Inc 20230807 0 931.8 937.47 927.49 931.76 294900 931.76 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20230807 0 3.54 3.54 3.3 3.38 404300 3.38 down down correct
ORRF.US Orrstown Financial Services Inc 20230807 0 23.52 24.25 23.46 23.83 22800 23.83 up down incorrect
ORTX.US Orchard Therapeutics plc 20230807 0 5.23 5.29 5.09 5.18 16100 5.18 down down correct
OSBC.US Old Second Bancorp Inc 20230807 0 16.3 16.42 16.14 16.39 156100 16.39 up up correct
OSIS.US OSI Systems Inc 20230807 0 118.66 121.85 118.66 121.73 59200 121.73 up up correct
OSPN.US OneSpan Inc 20230807 0 13.47 13.63 13 13.61 144400 13.61 up up correct
OSS.US One Stop Systems Inc 20230807 0 3 3.13 3 3.03 24400 3.03 up up correct
OSTK.US Overstock.com Inc 20230807 0 33.78 34.12 32.46 32.77 1809000 32.77 down down correct
OSUR.US OraSure Technologies Inc 20230807 0 5.9 6.5 5.9 6.4 1929100 6.4 up up correct
OSW.US OneSpaWorld Holdings Limited 20230807 0 11.79 11.88 11.6 11.88 465000 11.88 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20230807 0 11.04 11.04 11.04 11.04 0 11.04
OTECU.US OceanTech Acquisitions I Corp. Units 20230807 0 10.69 10.69 10.69 10.69 0 10.69
OTECW.US OceanTech Acquisitions I Corp. Warrant 20230807 0 0.03 0.03 0.03 0.03 0 0.03
OTEX.US Open Text Corporation 20230807 0 37.13 37.64 36.33 36.59 507300 36.59 down up incorrect
OTLK.US Outlook Therapeutics Inc 20230807 0 1.68 1.68 1.58 1.64 943700 1.64 down down correct
OTLY.US Oatly Group AB 20230807 0 1.46 1.48 1.4 1.46 2777000 1.46
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20230807 0 4.23 4.5 3.52 3.7317 65924 3.7317 down up incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20230807 0 0.0468 0.0698 0.0468 0.0675 25034 0.0675 up up correct
OTRK.US Ontrak Inc 20230807 0 2.29 2.4899 2.1639 2.258 40872 2.258 down down correct
OTRKP.US Ontrak Inc 20230807 0 0.48 0.55 0.47 0.47 2700 0.47 down down correct
OTTR.US Otter Tail Corporation 20230807 0 89.68 91.13 88.47 90.93 162515 90.4966 up up correct
OUST.US WT 20230807 0 0.073 0.073 0.063 0.0724 17167 0.0724 down down correct
OVBC.US Ohio Valley Banc Corp 20230807 0 25 25.12 24.5 24.72 5900 24.72 down up incorrect
OVID.US Ovid Therapeutics Inc 20230807 0 3.49 3.49 3.095 3.26 146100 3.26 down down correct
OVLY.US Oak Valley Bancorp 20230807 0 27.1 27.38 27.07 27.21 7600 27.21 up up correct
OWSCX.US OWSCX 20230807 0 18.79 18.79 18.79 18.79 0 18.79
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20230807 0 12.21 17.5 7.96 9.33 460326 9.33 down up incorrect
OXACU.US Oxbridge Acquisition Corp. Unit 20230807 0 13.87 13.87 10.25 10.25 678 10.25 down down correct
OXACW.US Oxbridge Acquisition Corp. Warrant 20230807 0 0.0605 0.0801 0.05 0.0645 95666 0.0645 up down incorrect
OXBR.US Oxbridge Re Holdings Limited 20230807 0 1.29 1.82 1.29 1.58 103900 1.58 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20230807 0 0.065 0.065 0.065 0.065 100 0.065
OXLC.US Oxford Lane Capital Corp 20230807 0 5.67 5.6899 5.53 5.54 2439264 5.4575 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20230807 0 23.65 23.7 23.65 23.65 3300 23.65
OXLCM.US Oxford Lane Capital Corp 20230807 0 24.86 24.8742 24.85 24.86 2367 24.7193
OXLCP.US Oxford Lane Capital Corp 20230807 0 22.9 22.94 22.86 22.86 3800 22.7302 down down correct
OXSQ.US Oxford Square Capital Corp 20230807 0 3.09 3.09 3.01 3.02 312078 2.9879 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20230807 0 22.08 22.2 22.08 22.2 300 22.2 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20230807 0 25.017 25.02 24.92 24.92 2800 24.92 down down correct
OXSQZ.US Oxford Square Capital Corp. 20230807 0 23.78 23.856 23.55 23.8 3600 23.8 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20230807 0 10.88 10.88 10.88 10.88 34600 10.88
OXUSU.US Oxus Acquisition Corp Unit 20230807 0 10.95 10.95 10.95 10.95 0 10.95
OXUSW.US Oxus Acquisition Corp. Warrant 20230807 0 0.0826 0.0827 0.0826 0.0826 2700 0.0826
OZK.US Bank OZK 20230807 0 43.17 44.18 42.95 44.14 1038800 44.14 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20230807 0 15.52 15.77 15.495 15.77 33300 15.77 up up correct
OZON.US Ozon Holdings PLC 20230807 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20230807 0 14.94 15.07 14.9 15.07 3533500 15.07 up up correct
PAAS.US Pan American Silver Corp 20230807 0 15.37 15.52 15.26 15.43 2269383 15.33 up up correct
PACB.US Pacific Biosciences of California Inc 20230807 0 12.22 12.29 11.75 11.94 3535600 11.94 down down correct
PACW.US PacWest Bancorp 20230807 0 9.1 9.14 8.87 9.07 2973698 9.0596 down down correct
PAGP.US Plains GP Holdings L.P 20230807 0 15.67 15.76 15.58 15.73 2502600 15.73 up up correct
PAHC.US Phibro Animal Health Corporation 20230807 0 15.25 15.35 14.87 14.97 208800 14.97 down down correct
PALI.US Palisade Bio Inc 20230807 0 2.09 2.09 1.84 1.97 139900 1.97 down down correct
PALT.US Paltalk Inc. Common Stock 20230807 0 1.77 1.77 1.72 1.72 22700 1.72 down up incorrect
PANL.US Pangaea Logistics Solutions Ltd 20230807 0 7.03 7.035 6.945 6.99 116100 6.99 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20230807 0 219.07 219.45 213.3 215.24 8844100 215.24 down down correct
PASG.US Passage Bio Inc 20230807 0 0.925 0.925 0.835 0.835 246100 0.835 down down correct
PATI.US Patriot Transportation Holding Inc 20230807 0 9 9.36 8.83 9.27 23400 9.27 up up correct
PATK.US Patrick Industries Inc 20230807 0 85.5 85.985 84.25 84.59 102074 84.1152 down down correct
PAVM.US PAVmed Inc 20230807 0 0.354 0.375 0.34 0.35 220000 0.35 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20230807 0 0.0833 0.0834 0.0817 0.0833 16076 0.0833
PAX.US Patria Investments Limited 20230807 0 15.28 15.84 15.22 15.56 176300 15.3022 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20230807 0 4.92 5.09 4.85 5.07 4373700 5.07 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20230807 0 0.6 0.63 0.5601 0.63 3600 0.63 up up correct
PAYS.US PaySign Inc 20230807 0 1.88 1.93 1.85 1.87 100100 1.87 down up incorrect
PAYX.US Paychex Inc 20230807 0 123.44 125.2 123.27 125.07 1056900 124.1716 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20230807 0 10.78 10.78 10.78 10.78 0 10.78
PBBK.US PB Bankshares Inc. Common Stock 20230807 0 13.63 13.63 13.63 13.63 141 13.63
PBFS.US Pioneer Bancorp Inc 20230807 0 9.72 9.789 9.71 9.71 2600 9.71 down down correct
PBHC.US Pathfinder Bancorp Inc 20230807 0 14.68 14.68 14.56 14.59 1147 14.59 down down correct
PBLA.US Panbela Therapeutics Inc 20230807 0 1.73 1.73 1.53 1.7 126600 1.7 down up incorrect
PBPB.US Potbelly Corporation 20230807 0 8.95 8.95 8.31 8.75 212857 8.75 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20230807 0 0.25 0.26 0.208 0.22 2605100 0.22 down down correct
PBYI.US Puma Biotechnology Inc 20230807 0 3.79 3.97 3.71 3.94 232900 3.94 up up correct
PCAR.US PACCAR Inc 20230807 0 84.45 84.97 84.34 84.64 1719732 84.3714 up up correct
PCB.US PCB Bancorp 20230807 0 16.34 16.48 16.11 16.46 25732 16.2763 up up correct
PCCTU.US Perception Capital Corp. II Units 20230807 0 10.85 10.85 10.85 10.85 0 10.85
PCH.US PotlatchDeltic Corporation 20230807 0 51.24 51.71 50.93 50.94 239500 50.94 down down correct
PCRX.US Pacira BioSciences Inc 20230807 0 39.5 39.6 37.6 38.14 621400 38.14 down down correct
PCSA.US Processa Pharmaceuticals Inc 20230807 0 0.42 0.422 0.39 0.41 38200 0.41 down up incorrect
PCT.US PureCycle Technologies Inc 20230807 0 11.09 11.18 10.63 11.02 1490300 11.02 down down correct
PCTI.US PCTEL Inc 20230807 0 4.73 4.73 4.53 4.61 58200 4.61 down down correct
PCTTU.US PureCycle Technologies Inc 20230807 0 12.46 12.46 12.46 12.46 0 12.46
PCTTW.US PureCycle Technologies Inc 20230807 0 4.3 4.3 4.3 4.3 362 4.3
PCTY.US Paylocity Holding Corporation 20230807 0 205.99 210.675 205.41 208.3 508600 208.3 up up correct
PCVX.US Vaxcyte Inc 20230807 0 49.93 49.93 47.56 48.17 477200 48.17 down down correct
PCYG.US Park City Group Inc 20230807 0 9.34 9.61 9.34 9.5 32200 9.5 up up correct
PCYO.US Pure Cycle Corporation 20230807 0 12.25 12.3 12.12 12.25 31800 12.25
PDCE.US PDC Energy Inc 20230807 0 73.85 73.85 73.85 73.85 0 73.85
PDCO.US Patterson Companies Inc 20230807 0 33.4 33.59 32.875 33.57 675021 33.57 up down incorrect
PDD.US Pinduoduo Inc 20230807 0 87.52 87.62 83.94 85.6 8311900 85.6 down down correct
PDEX.US Pro 20230807 0 17.84 17.84 17.84 17.84 300 17.84
PDFS.US PDF Solutions Inc 20230807 0 43 43.41 42.31 42.71 97100 42.71 down down correct
PDLB.US PDL Community Bancorp 20230807 0 9.36 9.56 9.25 9.48 85100 9.48 up up correct
PDSB.US PDS Biotechnology Corporation 20230807 0 5.41 5.44 5.07 5.3 342200 5.3 down down correct
PDSKX.US PDSKX 20230807 0 25.28 25.28 25.28 25.28 0 25.28
PDSRX.US PDSRX 20230807 0 25.19 25.19 25.19 25.19 0 25.19
PDSYX.US PDSYX 20230807 0 25.5 25.5 25.5 25.5 0 25.5
PEB.US PH 20230807 0 17.4 17.4 17.35 17.35 1157 17.35 down up incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20230807 0 21.365 21.6 21.35 21.35 2228 21.35 down up incorrect
PEBO.US Peoples Bancorp Inc 20230807 0 27.85 28.23 27.79 28 108500 28 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20230807 0 35.69 36.07 35.6 35.99 930532 35.8932 up down incorrect
PEGA.US Pegasystems Inc 20230807 0 48.15 49.15 47.22 47.55 263600 47.55 down up incorrect
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20230807 0 10.35 10.35 10.35 10.35 0 10.35
PENN.US Penn National Gaming Inc 20230807 0 24.62 25.08 24.55 25.01 2344600 25.01 up up correct
PEP.US PepsiCo Inc 20230807 0 185.28 187.21 185.1 186.89 3323542 186.89 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20230807 0 10.65 10.65 10.65 10.65 0 10.65
PERI.US Perion Network Ltd 20230807 0 34.73 36.26 34.64 35.89 585000 35.89 up up correct
PESI.US Perma 20230807 0 10.03 11.18 9.97 11.12 182900 11.12 up up correct
PETQ.US PetIQ Inc 20230807 0 16.96 17.3 16.96 17.23 247700 17.23 up up correct
PETS.US PetMed Express Inc 20230807 0 13.26 13.4 13.07 13.35 369400 13.0393 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20230807 0 2.06 2.06 1.96 2 10400 2 down down correct
PETZ.US TDH Holdings Inc 20230807 0 1.197 1.26 1.18 1.19 10100 1.19 down down correct
PFALX.US PFALX 20230807 0 6.83 6.83 6.83 6.83 0 6.83
PFBC.US Preferred Bank 20230807 0 66.27 67.03 66.27 66.31 80400 66.31 up up correct
PFC.US Premier Financial Corp 20230807 0 21.33 21.85 21.1 21.53 136341 21.53 up down incorrect
PFFLX.US PFFLX 20230807 0 6.83 6.83 6.83 6.83 0 6.83
PFG.US Principal Financial Group Inc 20230807 0 79.05 79.97 78.87 79.79 712607 79.79 up up correct
PFIE.US Profire Energy Inc 20230807 0 1.38 1.455 1.38 1.42 69300 1.42 up up correct
PFIN.US P&F Industries Inc 20230807 0 7.43 7.77 7.43 7.74 3652 7.6821 up up correct
PFIS.US Peoples Financial Services Corp 20230807 0 46.22 47.57 46.05 47.11 10800 47.11 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20230807 0 6.83 6.83 6.83 6.83 0 6.83
PFLT.US PennantPark Floating Rate Capital Ltd 20230807 0 11.4 11.44 11.285 11.39 451552 11.2815 down up incorrect
PFMT.US Performant Financial Corporation 20230807 0 2.63 2.79 2.6 2.64 151700 2.64 up up correct
PFSW.US PFSweb Inc 20230807 0 4.74 4.75 4.7 4.7 17200 4.7 down up incorrect
PFTA.US Portage Fintech Acquisition Corp 20230807 0 10.34 10.34 10.33 10.33 92700 10.33 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20230807 0 10.36 10.36 10.36 10.36 500 10.36
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20230807 0 0.095 0.095 0.095 0.095 1000 0.095
PFX.US Phenixfin Corporation 20230807 0 36.95 37 36.95 37 1235 37 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20230807 0 21.345 21.345 21.345 21.345 0 21.345
PGC.US Peapack 20230807 0 29.66 29.89 29.33 29.58 53600 29.5294 down down correct
PGEN.US Precigen Inc 20230807 0 1.11 1.15 1.06 1.14 1243900 1.14 up up correct
PGNY.US Progyny Inc 20230807 0 41.45 41.63 39.99 41 1239000 41 down down correct
PGSS.US UN 20230807 0 10.72 10.72 10.72 10.72 0 10.72
PHAR.US Pharming Group NV 20230807 0 12.3 12.3 11.64 11.94 1100 11.94 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20230807 0 14.65 14.7 14.12 14.46 314000 14.46 down down correct
PHIO.US Phio Pharmaceuticals Corp 20230807 0 2.56 2.56 2.445 2.48 8600 2.48 down down correct
PHUN.US Phunware Inc 20230807 0 0.41 0.414 0.385 0.393 948600 0.393 down down correct
PHUNW.US Phunware Inc 20230807 0 0.1413 0.198 0.1413 0.1727 4622 0.1727 up up correct
PHVS.US Pharvaris N.V 20230807 0 18.34 18.71 17.11 17.52 53500 17.52 down up incorrect
PI.US Impinj Inc 20230807 0 61.16 61.81 59.43 60.37 493900 60.37 down down correct
PIIVX.US PIIVX 20230807 0 40.58 40.58 40.58 40.58 0 40.58
PINC.US Premier Inc 20230807 0 27.54 27.78 27.5 27.56 650600 27.56 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20230807 0 0.24 0.24 0.22 0.221 868400 0.221 down down correct
PIXY.US ShiftPixy Inc 20230807 0 0.91 0.93 0.81 0.83 243100 0.83 down up incorrect
PKBK.US Parke Bancorp Inc 20230807 0 19.2 19.2 18.23 18.51 39300 18.51 down down correct
PKOH.US Park 20230807 0 18.65 18.77 18.18 18.21 45400 18.21 down down correct
PLAB.US Photronics Inc 20230807 0 25.99 26.25 25.85 26.21 355200 26.21 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20230807 0 42.83 43.41 42.67 42.95 664800 42.95 up up correct
PLBC.US Plumas Bancorp 20230807 0 35.8 36.1 35.8 35.99 5400 35.99 up up correct
PLBY.US PLBY Group Inc 20230807 0 1.84 1.84 1.73 1.79 491500 1.79 down up incorrect
PLCE.US The Children's Place Inc 20230807 0 31.4 31.46 29.74 30.51 495100 30.51 down up incorrect
PLL.US Piedmont Lithium Inc 20230807 0 51.95 51.95 48.79 49.39 574500 49.39 down down correct
PLMI.US Plum Acquisition Corp. I 20230807 0 10.69 10.7 10.69 10.7 2600 10.7 up up correct
PLMIU.US Plum Acquisition Corp. I 20230807 0 10.65 10.65 10.65 10.65 0 10.65
PLMIW.US Plum Acquisition Corp. I 20230807 0 0.0673 0.0673 0.0673 0.0673 211 0.0673
PLMR.US Palomar Holdings Inc 20230807 0 58.67 59.13 57.64 58.43 154800 58.43 down down correct
PLPC.US Preformed Line Products Company 20230807 0 165.16 167.95 163.26 165.32 10100 165.32 up up correct
PLRX.US Pliant Therapeutics Inc 20230807 0 20.09 20.21 18.7303 18.8 822188 18.8 down down correct
PLSE.US Pulse Biosciences Inc 20230807 0 7.29 7.415 6.972 7.13 89400 7.13 down down correct
PLTK.US Playtika Holding Corp 20230807 0 11.16 11.18 10.86 11.12 1447900 11.12 down down correct
PLUG.US Plug Power Inc 20230807 0 11.5 11.51 10.84 11.05 18794300 11.05 down up incorrect
PLUS.US ePlus inc 20230807 0 58.21 59.08 57.54 57.9 81400 57.9 down down correct
PLXS.US Plexus Corp 20230807 0 98.97 99.07 98.04 98.83 71100 98.83 down up incorrect
PLYA.US Playa Hotels & Resorts N.V 20230807 0 7.22 7.37 7.215 7.36 1689300 7.36 up up correct
PMAAX.US PMAAX 20230807 0 9.83 9.83 9.83 9.83 0 9.83
PMCB.US PharmaCyte Biotech Inc. Common Stock 20230807 0 2.66 2.66 2.6 2.61 13700 2.61 down down correct
PMD.US Psychemedics Corporation 20230807 0 5 5.1 4.96 4.96 4400 4.96 down up incorrect
PMFLX.US PMFLX 20230807 0 9.83 9.83 9.83 9.83 0 9.83
PMGMW.US Priveterra Acquisition Corp 20230807 0 0.0604 0.0604 0.06 0.06 800 0.06 down down correct
PMIFX.US PMIFX 20230807 0 8.03 8.03 8.03 8.03 0 7.8639
PMT.US PC 20230807 0 18.38 18.7293 18.2505 18.391 19627 18.391 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20230807 0 25.1 25.1 23.62 24.18 157600 24.18 down down correct
PMVP.US PMV Pharmaceuticals Inc 20230807 0 6.59 6.65 6.31 6.53 159700 6.53 down down correct
PNBK.US Patriot National Bancorp Inc 20230807 0 9.3 9.6 9.3 9.53 2500 9.53 up up correct
PNFP.US Pinnacle Financial Partners Inc 20230807 0 75 77.7 75 75.95 634300 75.95 up down incorrect
PNFPP.US Pinnacle Financial Partners Inc 20230807 0 23.29 23.631 22.78 23.35 6100 22.8965 up up correct
PNNT.US PennantPark Investment Corporation 20230807 0 6.75 6.76 6.67 6.71 553100 6.71 down down correct
PNRG.US PrimeEnergy Resources Corporation 20230807 0 96.5 96.5 95.52 95.52 2200 95.52 down down correct
PNT.US POINT Biopharma Global Inc 20230807 0 8.85 8.875 8.4 8.56 510900 8.56 down down correct
PNTG.US The Pennant Group Inc 20230807 0 11.13 11.3 11 11.12 102500 11.12 down down correct
POAI.US Predictive Oncology Inc 20230807 0 5.45 5.58 5.01 5.08 34900 5.08 down down correct
PODD.US Insulet Corporation 20230807 0 263.08 265.69 259.84 260.85 521200 260.85 down down correct
POLA.US Polar Power Inc 20230807 0 1.25 1.25 1.21 1.21 15500 1.21 down down correct
POOL.US Pool Corporation 20230807 0 385.5 387.48 382.29 386.09 312300 384.9905 up up correct
POWI.US Power Integrations Inc 20230807 0 84.87 86.9 82.98 86.78 423000 86.78 up up correct
POWL.US Powell Industries Inc 20230807 0 82.38 83.81 79.295 81.64 216439 81.3749 down down correct
POWW.US AMMO Inc 20230807 0 2.12 2.13 2.07 2.11 255700 2.11 down down correct
POWWP.US AMMO Inc 20230807 0 23.87 23.99 23.77 23.77 3600 23.77 down down correct
PPBI.US Pacific Premier Bancorp Inc 20230807 0 25.22 25.85 25.01 25.78 387500 25.78 up up correct
PPBT.US Purple Biotech Ltd 20230807 0 1.17 1.17 1.11 1.13 86500 1.13 down down correct
PPC.US Pilgrim's Pride Corporation 20230807 0 24.87 25.36 24.54 25.12 852800 25.12 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20230807 0 11.115 11.115 11.031 11.031 400 11.031 down down correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20230807 0 11.27 11.27 11.27 11.27 0 11.27
PPIH.US Perma 20230807 0 8.87 8.87 8.75 8.8 5400 8.8 down down correct
PPSI.US Pioneer Power Solutions Inc 20230807 0 7.36 7.36 6.55 6.73 218800 6.73 down up incorrect
PPTA.US Midas Gold Corp. 20230807 0 3.5 3.6 3.42 3.54 86400 3.54 up up correct
PRAA.US PRA Group Inc 20230807 0 21.89 22.25 21.5 21.95 434200 21.95 up up correct
PRAX.US Praxis Precision Medicines Inc 20230807 0 0.98 0.98 0.88 0.923 451000 0.923 down down correct
PRCH.US Porch Group Inc 20230807 0 1.26 1.29 1.22 1.26 1079400 1.26
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20230807 0 34.66 34.835 33.57 34.73 364800 34.73 up up correct
PRDEX.US PREDEX Funds 20230807 0 27.33 27.33 27.33 27.33 0 27.33
PRDO.US Perdoceo Education Corporation 20230807 0 16.02 17.02 16.02 16.99 618000 16.99 up up correct
PRFT.US Perficient Inc 20230807 0 60.31 61.51 59.65 60.65 373400 60.65 up down incorrect
PRFX.US PainReform Ltd 20230807 0 6.48 7.1 6.42 6.86 114600 6.86 up down incorrect
PRGS.US Progress Software Corporation 20230807 0 60.5 61.52 60.42 61.46 282500 61.46 up up correct
PRIM.US Primoris Services Corporation 20230807 0 31.5 32.07 31.37 31.9 394644 31.9 up up correct
PRIVX.US Sharespost 100 Fund 20230807 0 39.97 39.97 39.97 39.97 0 39.97
PRLD.US Prelude Therapeutics Incorporated 20230807 0 3.65 3.8 3.53 3.67 68000 3.67 up up correct
PRLVX.US PRLVX 20230807 0 39.39 39.39 39.39 39.39 0 39.39
PROC.US Procaps Group S.A. Ordinary Shares 20230807 0 3.95 4.124 3.95 4.05 4500 4.05 up up correct
PROCW.US Procaps Group S.A. Warrants 20230807 0 0.071 0.0806 0.071 0.0799 28887 0.0799 up down incorrect
PROF.US Profound Medical Corp 20230807 0 9.5 10.749 9.5 10.07 21200 10.07 up up correct
PROV.US Provident Financial Holdings Inc 20230807 0 14.204 14.3 14 14.06 5696 13.9173 down down correct
PRPH.US ProPhase Labs Inc 20230807 0 7.17 7.34 7.12 7.14 21400 7.14 down down correct
PRPL.US Purple Innovation Inc 20230807 0 3.25 3.31 3.17 3.3 662400 3.3 up up correct
PRPO.US Precipio Inc 20230807 0 0.35 0.36 0.34 0.345 32900 0.345 down down correct
PRQR.US ProQR Therapeutics N.V 20230807 0 1.51 1.51 1.38 1.42 439800 1.42 down down correct
PRSR.US Prospector Capital Corp 20230807 0 10.53 10.56 10.53 10.555 5700 10.555 up up correct
PRSRU.US Prospector Capital Corp 20230807 0 10.6 10.6 10.6 10.6 0 10.6
PRSRW.US Prospector Capital Corp 20230807 0 0.0973 0.1154 0.0973 0.11 12904 0.11 up up correct
PRTA.US Prothena Corporation plc 20230807 0 62.25 62.93 59.807 62.74 650200 62.74 up up correct
PRTC.US PureTech Health plc 20230807 0 26.55 26.55 25.77 26.31 400 26.31 down down correct
PRTG.US Portage Biotech Inc 20230807 0 2.75 2.89 2.67 2.67 9800 2.67 down down correct
PRTH.US Priority Technology Holdings Inc 20230807 0 4.36 4.44 4.21 4.23 10200 4.23 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20230807 0 2.21 2.22 2.2 2.2 272243 2.2 down down correct
PRTS.US CarParts.com Inc 20230807 0 4.28 4.53 4.27 4.29 1227600 4.29 up up correct
PRVA.US Privia Health Group Inc 20230807 0 27.51 27.59 26.55 26.68 798600 26.68 down down correct
PSA.US PQ 20230807 0 17.76 17.9 17.73 17.83 5887 17.83 up up correct
PSEC.US Prospect Capital Corporation 20230807 0 6.35 6.4 6.33 6.35 1318600 6.35
PSHG.US Performance Shipping Inc 20230807 0 1.04 1.16 1.01 1.13 263700 1.13 up up correct
PSMT.US PriceSmart Inc 20230807 0 77.8 78.4 77.44 78.21 249942 77.745 up up correct
PSNL.US Personalis Inc 20230807 0 2.04 2.05 1.85 1.9 262300 1.9 down up incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20230807 0 17.32 17.32 17.32 17.32 0 17.32
PSTV.US Plus Therapeutics Inc 20230807 0 2.31 2.66 2.31 2.61 106500 2.61 up up correct
PSTX.US Poseida Therapeutics Inc 20230807 0 2.16 2.69 1.93 1.98 11495950 1.98 down up incorrect
PT.US Pintec Technology Holdings Limited 20230807 0 1.22 1.28 1.14 1.15 88900 1.15 down down correct
PTC.US PTC Inc 20230807 0 142.2 143.4 141.29 142.9 811700 142.9 up up correct
PTCT.US PTC Therapeutics Inc 20230807 0 38.67 38.77 37.74 37.97 815600 37.97 down down correct
PTDEX.US PREDEX 20230807 0 27.48 27.48 27.48 27.48 0 27.48
PTE.US PolarityTE Inc 20230807 0 0.0702 0.09 0.0691 0.0691 76795 0.0691 down down correct
PTEN.US Patterson 20230807 0 15.34 15.51 15.03 15.2 2402800 15.2 down down correct
PTGX.US Protagonist Therapeutics Inc 20230807 0 19.05 19.26 18.72 18.93 755500 18.93 down up incorrect
PTIX.US Protagenic Therapeutics Inc 20230807 0 1.85 1.94 1.84 1.84 2200 1.84 down down correct
PTIXW.US Protagenic Therapeutics Inc 20230807 0 0.038 0.038 0.038 0.038 100 0.038
PTLO.US Portillo's Inc. Class A Common Stock 20230807 0 19.43 19.89 19.35 19.64 800000 19.64 up up correct
PTMN.US Portman Ridge Finance Corporation 20230807 0 20.85 21 20.66 20.7 18500 20.0087 down down correct
PTNR.US Partner Communications Company Ltd 20230807 0 4.5 4.5 4.5 4.5 200 4.5
PTON.US Peloton Interactive Inc 20230807 0 8.73 8.74 8.26 8.47 5531300 8.47 down up incorrect
PTPI.US Petros Pharmaceuticals Inc 20230807 0 3.96 4.027 3.625 3.76 21600 3.76 down down correct
PTRS.US Partners Bancorp 20230807 0 7.45 7.65 7.45 7.65 5434 7.6085 up up correct
PTSI.US P.A.M. Transportation Services Inc 20230807 0 26.27 26.29 25.16 25.54 13900 25.54 down up incorrect
PTVE.US Pactiv Evergreen Inc 20230807 0 8.64 8.89 8.48 8.53 171000 8.53 down down correct
PUBM.US PubMatic Inc 20230807 0 19.5 19.5 18.84 19.21 242600 19.21 down down correct
PUCK.US Goal Acquisitions Corp 20230807 0 10.46 10.46 10.46 10.46 8400 10.46
PUCKU.US Goal Acquisitions Corp 20230807 0 10.49 10.49 10.49 10.49 0 10.49
PULM.US Pulmatrix Inc 20230807 0 2.58 2.721 2.58 2.66 21000 2.66 up up correct
PUYI.US Puyi Inc 20230807 0 6.6 6.6 6.6 6.6 0 6.6
PVBC.US Provident Bancorp Inc 20230807 0 9.65 9.96 9.52 9.91 32400 9.91 up up correct
PWDEX.US PREDEX 20230807 0 27.47 27.47 27.47 27.47 0 27.47
PWFL.US PowerFleet Inc 20230807 0 2.69 2.71 2.52 2.63 48591 2.63 down up incorrect
PWOD.US Penns Woods Bancorp Inc 20230807 0 26.51 26.72 26.5 26.72 3681 26.72 up down incorrect
PWP.US Perella Weinberg Partners 20230807 0 11 11.449 10.9 11.17 477100 11.17 up up correct
PXLW.US Pixelworks Inc 20230807 0 1.67 1.67 1.63 1.63 49800 1.63 down down correct
PXS.US Pyxis Tankers Inc 20230807 0 3.6 3.73 3.51 3.55 43600 3.55 down down correct
PXSAP.US Pyxis Tankers Inc 20230807 0 23.155 23.155 23.155 23.155 700 22.9933
PYCR.US Paycor HCM Inc. Common Stock 20230807 0 24.41 24.52 24.09 24.4 259100 24.4 down down correct
PYPD.US PolyPid Ltd 20230807 0 0.37 0.388 0.35 0.35 29700 0.35 down down correct
PYPL.US PayPal Holdings Inc 20230807 0 63.02 64.75 62.2 64.42 23738000 64.42 up up correct
PYR.US PyroGenesis Canada Inc 20230807 0 0.676 0.72 0.65 0.655 11100 0.655 down down correct
PYXS.US Pyxis Oncology Inc. 20230807 0 2.47 2.488 2.39 2.43 195200 2.43 down down correct
PZZA.US Papa John's International Inc 20230807 0 81.5 84.68 81.03 83.77 945500 83.3025 up up correct
QCOM.US QUALCOMM Incorporated 20230807 0 122.21 122.74 117.92 119.34 7706500 119.34 down down correct
QCRH.US QCR Holdings Inc 20230807 0 52.95 54.07 52.34 53.85 60964 53.85 up up correct
QDEL.US Quidel Corporation 20230807 0 83.31 84.28 83 83.9 429100 83.9 up up correct
QFIN.US 360 DigiTech Inc 20230807 0 18.22 18.29 17.39 17.63 1048488 17.63 down down correct
QH.US Quhuo Limited 20230807 0 1.78 1.8 1.7 1.74 48200 1.74 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20230807 0 5.21 5.335 5.2 5.27 101000 5.27 up up correct
QIWI.US QIWI plc 20230807 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20230807 0 1.14 1.21 1.1 1.17 8600 1.17 up up correct
QLI.US Qilian International Holding Group Limited 20230807 0 0.85 0.85 0.85 0.85 132 0.85
QLYS.US Qualys Inc 20230807 0 143.24 144.72 138.55 144.5 258500 144.5 up up correct
QMCO.US Quantum Corporation 20230807 0 1.09 1.1 1 1.04 551300 1.04 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20230807 0 6.53 6.577 5.31 6.118 107100 6.118 down down correct
QNST.US QuinStreet Inc 20230807 0 9.02 9.23 8.9 9.16 276400 9.16 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20230807 0 23.99 24.07 23.79 24.02 108000 24.02 up down incorrect
QRHC.US Quest Resource Holding Corporation 20230807 0 6.85 7 6.75 6.81 9600 6.81 down down correct
QRTEA.US Qurate Retail Inc 20230807 0 0.975 0.9751 0.9 0.9209 5927365 0.9209 down down correct
QRTEB.US Qurate Retail Inc 20230807 0 7.29 7.29 6.3 6.59 12178 6.59 down down correct
QRTEP.US Qurate Retail Inc 20230807 0 35.94 36.52 35.35 36.02 22000 36.02 up up correct
QRVO.US Qorvo Inc 20230807 0 107.08 107.57 105.54 106.72 1086500 106.72 down up incorrect
QSI.US Quantum 20230807 0 2.72 2.79 2.045 2.3 10609000 2.3 down up incorrect
QSIAW.US Quantum 20230807 0 0.6 0.6 0.4127 0.52 23146 0.52 down down correct
QTRX.US Quanterix Corporation 20230807 0 22.86 22.86 21.195 21.73 450200 21.73 down up incorrect
QUBT.US Quantum Computing Inc. Common Stock 20230807 0 1.28 1.29 1.16 1.18 2928900 1.18 down up incorrect
QUIK.US QuickLogic Corporation 20230807 0 8.12 8.37 8.12 8.19 28100 8.19 up up correct
QURE.US uniQure N.V 20230807 0 9.46 9.46 8.905 8.92 1092600 8.92 down down correct
RADI.US Radius Global Infrastructure Inc 20230807 0 14.9 14.9 14.87 14.87 395300 14.87 down down correct
RAIL.US FreightCar America Inc 20230807 0 3 3.07 2.95 2.96 27400 2.96 down down correct
RAIN.US Rain Therapeutics Inc 20230807 0 1.26 1.29 1.2 1.23 95600 1.23 down up incorrect
RAND.US Rand Capital Corporation 20230807 0 13.33 13.47 13.33 13.47 839 13.47 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20230807 0 4.29 4.33 4.12 4.13 25500 4.13 down down correct
RAPT.US RAPT Therapeutics Inc 20230807 0 23.46 23.47 21.71 22.01 257000 22.01 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20230807 0 37.43 38.55 35.94 36.14 863000 36.14 down down correct
RAVE.US RAVE Restaurant Group Inc 20230807 0 2.11 2.28 2.07 2.28 159900 2.28 up up correct
RBB.US RBB Bancorp 20230807 0 14.74 14.96 14.33 14.77 37200 14.77 up up correct
RBBN.US Ribbon Communications Inc 20230807 0 3.02 3.06 2.96 2.99 328800 2.99 down down correct
RBCAA.US Republic Bancorp Inc 20230807 0 46.96 47.91 46.96 47.34 30800 47.34 up up correct
RBCN.US Rubicon Technology Inc 20230807 0 1.3 1.3 1.16 1.16 4600 1.16 down down correct
RBKB.US Rhinebeck Bancorp Inc 20230807 0 6.78 7 6.78 7 400 7 up up correct
RCAT.US Red Cat Holdings Inc 20230807 0 0.99 1.008 0.961 0.98 181100 0.98 down down correct
RCEL.US AVITA Medical Inc 20230807 0 18.87 18.87 18.21 18.25 150100 18.25 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20230807 0 9.73 9.73 9.73 9.73 0 9.73
RCICX.US Resource Credit Income Fund Class C 20230807 0 9.84 9.84 9.84 9.84 0 9.84
RCIIX.US Resource Credit Income Fund Class I Shar 20230807 0 9.75 9.75 9.75 9.75 0 9.75
RCILX.US RCILX 20230807 0 9.73 9.73 9.73 9.73 0 9.73
RCIWX.US Resource Credit Income Fund Class W Shar 20230807 0 9.73 9.73 9.73 9.73 0 9.73
RCKT.US Rocket Pharmaceuticals Inc 20230807 0 17.42 17.45 16.6 16.75 730800 16.75 down up incorrect
RCKY.US Rocky Brands Inc 20230807 0 20.7 20.98 20.1369 20.42 34556 20.42 down down correct
RCLF.US Rosecliff Acquisition Corp I 20230807 0 10.57 10.58 10.57 10.58 900 10.58 up down incorrect
RCLFU.US Rosecliff Acquisition Corp I 20230807 0 10.75 10.75 10.75 10.75 0 10.75
RCLFW.US Rosecliff Acquisition Corp I 20230807 0 0.1326 0.1326 0.116 0.12 4381 0.12 down down correct
RCM.US R1 RCM Inc 20230807 0 17.43 17.56 17.2 17.38 3249400 17.38 down up incorrect
RCMT.US RCM Technologies Inc 20230807 0 19.64 20.02 19.43 19.6 107700 19.6 down down correct
RCON.US Recon Technology Ltd 20230807 0 0.38 0.38 0.36 0.36 24500 0.36 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20230807 0 0.194 0.21 0.1788 0.193 333300 2.895 down up incorrect
RDCM.US RADCOM Ltd 20230807 0 9.54 9.54 9.39 9.47 9100 9.47 down down correct
RDFN.US Redfin Corporation 20230807 0 10.71 10.73 9.81 10.26 7136696 10.26 down down correct
RDHL.US RedHill Biopharma Ltd 20230807 0 1.05 1.075 0.91 0.91 302500 0.91 down down correct
RDI.US Reading International Inc 20230807 0 2.68 2.72 2.65 2.65 10600 2.65 down down correct
RDIB.US Reading International Inc 20230807 0 18.85 19.85 18.85 19.85 3912 19.85 up down incorrect
RDNT.US RadNet Inc 20230807 0 33.41 33.84 32.84 33.76 683300 33.76 up down incorrect
RDVT.US Red Violet Inc 20230807 0 20.6 20.965 19.86 20.1 15900 20.1 down down correct
RDWR.US Radware Ltd 20230807 0 17.05 17.33 16.63 17.26 195800 17.26 up up correct
REAL.US The RealReal Inc 20230807 0 2.27 2.31 2.16 2.23 2862200 2.23 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20230807 0 1.63 1.66 1.61 1.61 27500 1.61 down down correct
REE.US REE Automotive Ltd. 20230807 0 0.312 0.327 0.281 0.293 787400 0.293 down down correct
REED.US Reed's Inc 20230807 0 2.55 2.8 2.55 2.8 1238 2.8 up down incorrect
REFR.US Research Frontiers Incorporated 20230807 0 1.73 1.74 1.66 1.67 18200 1.67 down down correct
REG.US Regency Centers Corporation 20230807 0 66.58 66.79 65.83 66.64 1146900 66.64 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20230807 0 769.69 782.27 765.28 774.74 474000 774.74 up up correct
REKR.US Rekor Systems Inc 20230807 0 2.82 2.82 2.62 2.67 467700 2.67 down down correct
RELI.US Reliance Global Group Inc 20230807 0 3.2 3.25 3.1 3.175 7500 3.175 down down correct
RELL.US Richardson Electronics Ltd 20230807 0 13.39 13.52 13.18 13.38 61500 13.38 down down correct
RELY.US Remitly Global Inc. Common Stock 20230807 0 22.56 22.8 21.47 21.99 885900 21.99 down up incorrect
REPL.US Replimune Group Inc 20230807 0 19.92 19.92 18.76 18.95 551900 18.95 down up incorrect
RETA.US Reata Pharmaceuticals Inc 20230807 0 166.5 167.09 166.05 166.42 1581500 166.42 down up incorrect
RETO.US ReTo Eco 20230807 0 2.75 2.99 2.7 2.95 1406400 2.95 up up correct
REYN.US Reynolds Consumer Products Inc 20230807 0 28.24 28.459 28.01 28.2 210300 27.97 down down correct
RFIL.US RF Industries Ltd 20230807 0 3.85 3.85 3.76 3.76 3300 3.76 down up incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20230807 0 16.62 16.91 15.65 15.8 7600 15.8 down down correct
RGCO.US RGC Resources Inc 20230807 0 19.75 19.88 19.34 19.72 72900 19.72 down down correct
RGEN.US Repligen Corporation 20230807 0 172.83 173.47 169.7 171.38 329200 171.38 down down correct
RGLD.US Royal Gold Inc 20230807 0 113.12 113.83 112.21 113.35 377600 113.35 up up correct
RGLS.US Regulus Therapeutics Inc 20230807 0 1.33 1.39 1.33 1.34 4100 1.34 up up correct
RGNX.US REGENXBIO Inc 20230807 0 17.84 18.13 17.26 17.55 419400 17.55 down up incorrect
RGP.US Resources Connection Inc 20230807 0 16.01 16.32 15.99 16.32 146900 16.1731 up up correct
RIBT.US RiceBran Technologies 20230807 0 0.88 0.97 0.86 0.88 235600 0.88
RICK.US RCI Hospitality Holdings Inc 20230807 0 68.86 69.24 68.19 69.21 34800 69.21 up down incorrect
RIGL.US Rigel Pharmaceuticals Inc 20230807 0 1.22 1.24 1.18 1.19 992900 1.19 down down correct
RILY.US B. Riley Financial Inc 20230807 0 54.48 55.52 53.72 55.35 205721 54.3072 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20230807 0 22.24 22.372 22.13 22.31 1800 22.31 up up correct
RILYM.US RILYM 20230807 0 23.57 23.58 23.41 23.57 12600 23.57
RILYN.US B. Riley Financial Inc 20230807 0 21.9 21.95 21.699 21.95 5900 21.95 up up correct
RILYP.US B. Riley Financial Inc 20230807 0 21.23 21.642 21.155 21.642 1400 21.642 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20230807 0 20.6 20.743 20.6 20.74 19700 20.74 up up correct
RIOT.US Riot Blockchain Inc 20230807 0 16.99 17.04 15.315 16.32 17455500 16.32 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20230807 0 25.69 25.74 23.63 24.28 38325800 24.28 down down correct
RKDA.US Arcadia Biosciences Inc 20230807 0 4.59 4.87 4.54 4.68 22900 4.68 up up correct
RKLB.US Rocket Lab USA Inc. 20230807 0 6.87 6.88 6.4 6.59 4534100 6.59 down down correct
RLAY.US Relay Therapeutics Inc 20230807 0 11.26 11.26 10.21 10.37 1504400 10.37 down down correct
RLMD.US Relmada Therapeutics Inc 20230807 0 2.6 2.65 2.48 2.64 64296 2.64 up up correct
RLYB.US Rallybio Corporation Common Stock 20230807 0 5.94 5.94 5.38 5.5 28500 5.5 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20230807 0 11.75 11.75 11.62 11.67 2900 11.67 down down correct
RMBL.US RumbleON Inc 20230807 0 11.15 11.15 10.21 10.47 116400 10.47 down up incorrect
RMBS.US Rambus Inc 20230807 0 54 54.48 53.01 53.71 1283800 53.71 down up incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20230807 0 5.85 5.85 5.52 5.52 6100 5.52 down down correct
RMGC.US RMG Acquisition Corp. III 20230807 0 10.81 10.81 10.55 10.56 17100 10.56 down down correct
RMGCU.US RMG Acquisition Corp. III 20230807 0 11.09 11.09 11.09 11.09 0 11.09
RMGCW.US RMG Acquisition Corp. III 20230807 0 0.0813 0.1499 0.0813 0.121 36415 0.121 up up correct
RMNI.US Rimini Street Inc 20230807 0 2.46 2.61 2.46 2.54 612300 2.54 up down incorrect
RMR.US The RMR Group Inc 20230807 0 23.05 23.31 23.05 23.27 62200 23.27 up up correct
RMTI.US Rockwell Medical Inc 20230807 0 3.11 3.16 2.95 3.04 530700 3.04 down down correct
RNA.US Avidity Biosciences Inc 20230807 0 9.48 9.48 8.75 8.82 757655 8.82 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20230807 0 1.92 1.92 1.78 1.84 20900 1.84 down down correct
RNLX.US Renalytix Plc 20230807 0 2.92 2.93 2.784 2.87 39100 2.87 down down correct
RNST.US Renasant Corporation 20230807 0 30.86 31.56 30.64 31.48 145800 31.48 up up correct
RNW.US Renew Energy Global PLC 20230807 0 6.06 6.11 5.965 6.01 200500 6.01 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20230807 0 0.98 0.98 0.98 0.98 200 0.98
RNXT.US RenovoRx Inc. Common Stock 20230807 0 1.91 2.21 1.88 2.21 165000 2.21 up down incorrect
ROAD.US Construction Partners Inc 20230807 0 34.44 34.95 33.72 33.99 207500 33.99 down down correct
ROCK.US Gibraltar Industries Inc 20230807 0 73.55 74.4 72.52 74.13 197100 74.13 up up correct
ROIC.US Retail Opportunity Investments Corp 20230807 0 14.89 15.01 14.8 14.91 629800 14.91 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20230807 0 11.76 11.76 11.2 11.24 5119400 11.24 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20230807 0 2.94 2.94 2.76 2.76 32341 2.76 down down correct
ROKU.US Roku Inc 20230807 0 86.9 88.56 85.28 88.4 6591800 88.4 up up correct
ROOT.US Root Inc 20230807 0 10.21 10.35 9.68 9.7 150158 9.7 down down correct
ROST.US Ross Stores Inc 20230807 0 113.14 113.85 112.38 113.46 1441202 113.46 up up correct
ROVR.US Rover Group Inc 20230807 0 6.55 6.565 6.372 6.45 1256300 6.45 down down correct
RPAY.US Repay Holdings Corporation 20230807 0 8.23 8.43 8.14 8.41 301600 8.41 up up correct
RPD.US Rapid7 Inc 20230807 0 43.02 43.06 41.25 42.17 1230000 42.17 down up incorrect
RPHM.US Reneo Pharmaceuticals Inc 20230807 0 6.59 6.92 6.3 6.7 95900 6.7 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20230807 0 0.94 0.951 0.895 0.9 69600 0.9 down down correct
RPRX.US Royalty Pharma plc 20230807 0 30.67 31.075 30.55 30.82 2376341 30.6124 up up correct
RPTX.US Repare Therapeutics Inc 20230807 0 8.53 8.53 8.07 8.16 51100 8.16 down down correct
RRBI.US Red River Bancshares Inc 20230807 0 50 50.25 49.95 50.25 9300 50.25 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20230807 0 13.29 14.01 13.2 13.94 297700 13.94 up up correct
RRR.US Red Rock Resorts Inc 20230807 0 45.59 46.615 45.37 45.67 606900 45.67 up up correct
RSLS.US ReShape Lifesciences Inc 20230807 0 1.45 1.45 1.37 1.41 45349 1.41 down up incorrect
RSSS.US Research Solutions Inc 20230807 0 2.2 2.22 2.11 2.18 28400 2.18 down down correct
RSVR.US Reservoir Media Inc 20230807 0 5.44 5.53 5.325 5.34 189000 5.34 down down correct
RSVRW.US Reservoir Media Management Inc 20230807 0 1.18 1.18 1.18 1.18 0 1.18
RUBY.US Rubius Therapeutics Inc 20230807 0 0.018 0.018 0.018 0.018 25126 0.018
RUN.US Sunrun Inc 20230807 0 17.69 17.93 17.062 17.55 9335900 17.55 down down correct
RUSHA.US Rush Enterprises Inc 20230807 0 64.46 65.34 64.07 65.27 97200 65.27 up up correct
RUSHB.US Rush Enterprises Inc 20230807 0 68.9 69.44 68.9 69.19 15900 69.19 up up correct
RVMD.US Revolution Medicines Inc 20230807 0 30.8 30.97 29.555 29.64 1559600 29.64 down down correct
RVNC.US Revance Therapeutics Inc 20230807 0 22.8 23.025 21.7 21.7 1351700 21.7 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20230807 0 4.18 4.25 3.95 4.1 141600 4.1 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20230807 0 1.09 1.17 0.917 0.949 93016 0.949 down down correct
RVSB.US Riverview Bancorp Inc 20230807 0 5.64 5.72 5.64 5.68 321500 5.68 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20230807 0 12.65 12.79 12.55 12.79 244320 12.3652 up up correct
RWLK.US ReWalk Robotics Ltd 20230807 0 0.704 0.704 0.68 0.699 112400 0.699 down down correct
RXRX.US Recursion Pharmaceuticals Inc 20230807 0 12.35 12.35 10.7 11.03 4758086 11.03 down down correct
RXST.US RxSight Inc. Common Stock 20230807 0 30 30.255 28.67 28.84 885400 28.84 down down correct
RXT.US Rackspace Technology Inc 20230807 0 2.09 2.13 1.95 2.13 922442 2.13 up up correct
RYAAY.US Ryanair Holdings plc 20230807 0 102.47 102.67 100.95 102.2 451700 102.2 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20230807 0 24.56 24.9 23.92 24.86 1052000 24.86 up down incorrect
RZB.US Reinsurance Group of America Incorporated 20230807 0 24.77 25.16 24.77 25.01 10100 25.01 up up correct
RZLT.US Rezolute Inc 20230807 0 1.61 1.73 1.6 1.7 22000 1.7 up up correct
SABR.US Sabre Corporation 20230807 0 4.95 4.97 4.53 4.65 11414400 4.65 down down correct
SABRP.US Sabre Corporation 20230807 0 68.94 68.94 66.42 67.65 3000 66.3043 down down correct
SABS.US SAB Biotherapeutics Inc 20230807 0 0.78 0.82 0.75 0.75 28000 0.75 down up incorrect
SABSW.US SAB Biotherapeutics Inc 20230807 0 0.085 0.085 0.085 0.085 1346 0.085
SAFT.US Safety Insurance Group Inc 20230807 0 72.4 74.21 72.4 73.72 38500 73.72 up up correct
SAGE.US Sage Therapeutics Inc 20230807 0 18.8 19.53 16.515 16.75 19740300 16.75 down down correct
SAIA.US Saia Inc 20230807 0 429.71 434.62 419.18 429.06 325200 429.06 down up incorrect
SAL.US Salisbury Bancorp Inc 20230807 0 27.51 27.87 27.51 27.54 6200 27.54 up up correct
SALM.US Salem Media Group Inc 20230807 0 0.95 0.9599 0.94 0.94 21758 0.94 down up incorrect
SAMG.US Silvercrest Asset Management Group Inc 20230807 0 20.06 20.5 20 20.49 37000 20.49 up up correct
SANA.US Sana Biotechnology Inc 20230807 0 5.36 5.36 5.04 5.12 1065026 5.12 down down correct
SANM.US Sanmina Corporation 20230807 0 55.41 55.99 55.06 55.22 247600 55.22 down down correct
SANW.US S&W Seed Company 20230807 0 1.09 1.17 1.08 1.13 50300 1.13 up up correct
SASR.US Sandy Spring Bancorp Inc 20230807 0 24.3 25.01 24.3 24.97 237300 24.63 up up correct
SATS.US EchoStar Corporation 20230807 0 20.41 23.86 20.4 23.5 814800 23.5 up up correct
SAVA.US Cassava Sciences Inc 20230807 0 20.26 20.26 18.67 18.95 1381000 18.95 down down correct
SBAC.US SBA Communications Corporation 20230807 0 223.24 223.94 218.91 220.11 766154 219.2522 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20230807 0 23.95 24.38 23.87 24.34 375600 24.34 up up correct
SBET.US Sharplink Gaming Ltd 20230807 0 2.93 2.93 2.8 2.8 1100 2.8 down down correct
SBFG.US SB Financial Group Inc 20230807 0 14.08 14.66 13.9 14 4600 13.87 down down correct
SBGI.US Sinclair Broadcast Group Inc 20230807 0 14.12 14.24 13.47 13.47 489200 13.47 down down correct
SBLK.US Star Bulk Carriers Corp 20230807 0 18.28 18.61 17.88 18.54 1102384 18.1361 up up correct
SBNY.US Signature Bank 20230807 0 0.031 0.031 0.02 0.03 34376 0.03 down down correct
SBRA.US Sabra Health Care REIT Inc 20230807 0 12.79 13.02 12.77 12.89 3691739 12.5791 up up correct
SBSI.US Southside Bancshares Inc 20230807 0 34.02 34.04 33.44 33.89 143662 33.5159 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20230807 0 6.08 6.11 6 6.05 66300 6.05 down down correct
SBUX.US Starbucks Corporation 20230807 0 101.42 101.86 100.94 101.74 5222700 101.2003 up down incorrect
SCHL.US Scholastic Corporation 20230807 0 44.04 45.21 43.97 44.2 236500 44.2 up up correct
SCHN.US Schnitzer Steel Industries Inc 20230807 0 33.24 33.45 32.49 32.58 192000 32.58 down up incorrect
SCKT.US Socket Mobile Inc 20230807 0 1.43 1.45 1.43 1.45 3800 1.45 up down incorrect
SCOR.US comScore Inc 20230807 0 0.72 0.74 0.7 0.72 135900 0.72
SCPH.US scPharmaceuticals Inc 20230807 0 8.17 8.22 7.8 7.81 755600 7.81 down down correct
SCPL.US SciPlay Corporation 20230807 0 19.68 19.82 19.68 19.75 437000 19.75 up up correct
SCPS.US Scopus BioPharma Inc 20230807 0 0.04 0.04 0.04 0.04 300 0.04
SCSC.US ScanSource Inc 20230807 0 29.77 30.26 29.66 29.96 81700 29.96 up up correct
SCVL.US Shoe Carnival Inc 20230807 0 27.01 27.27 26.53 26.82 175700 26.82 down down correct
SCWX.US SecureWorks Corp 20230807 0 7.05 7.29 7.05 7.28 35100 7.28 up up correct
SCYX.US SCYNEXIS Inc 20230807 0 2.95 3 2.81 2.88 114600 2.88 down down correct
SDC.US SmileDirectClub Inc 20230807 0 0.91 0.97 0.82 0.827 3090100 0.827 down down correct
SDGR.US Schrödinger Inc 20230807 0 39.56 40.59 35.765 38.05 2596200 38.05 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20230807 0 6.97 7.01 5.8 6.8 1100300 6.8 down down correct
SEAC.US SeaChange International Inc 20230807 0 7.89 7.99 7.87 7.87 3800 7.87 down up incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20230807 0 7.83 7.83 7.62 7.64 580600 7.64 down down correct
SEATW.US Vivid Seats Inc. Warrant 20230807 0 2.289 2.289 2.289 2.289 17 2.289
SECO.US Secoo Holding Limited 20230807 0 0.652 0.652 0.623 0.637 26700 0.637 down down correct
SEDG.US SolarEdge Technologies Inc 20230807 0 183 184.5 178.51 180.74 2167900 180.74 down down correct
SEED.US Origin Agritech Limited 20230807 0 3.56 3.76 3.42 3.59 99500 3.59 up up correct
SEEL.US Seelos Therapeutics Inc 20230807 0 1.54 1.59 1.46 1.54 849100 1.54
SEER.US Seer Inc 20230807 0 5 5 4.53 4.63 99895 4.63 down down correct
SEIC.US SEI Investments Company 20230807 0 61.91 63.09 61.91 63.06 432100 63.06 up up correct
SELB.US Selecta Biosciences Inc 20230807 0 1.1 1.11 1.04 1.09 743300 1.09 down up incorrect
SELF.US Global Self Storage Inc 20230807 0 5.16 5.25 5.13 5.19 26800 5.19 up up correct
SENEA.US Seneca Foods Corporation 20230807 0 39.11 41.48 39 40.55 122700 40.55 up up correct
SENEB.US Seneca Foods Corporation 20230807 0 39.85 39.85 39.85 39.85 200 39.85
SERA.US Sera Prognostics Inc. Class A Common Stock 20230807 0 2.8 2.8 2.55 2.56 61600 2.56 down down correct
SFBC.US Sound Financial Bancorp Inc 20230807 0 36.95 38 36.95 37.23 6200 37.04 up up correct
SFBS.US ServisFirst Bancshares Inc 20230807 0 58.11 59.95 58.11 59.3 143027 59.3 up up correct
SFIX.US Stitch Fix Inc 20230807 0 4.66 4.735 4.505 4.71 1989500 4.71 up up correct
SFM.US Sprouts Farmers Market Inc 20230807 0 38.08 38.39 37.56 38.19 1893749 38.19 up down incorrect
SFNC.US Simmons First National Corporation 20230807 0 19.56 19.75 19.4 19.7 300800 19.7 up up correct
SFST.US Southern First Bancshares Inc 20230807 0 30.21 30.21 29.32 29.9 13576 29.9 down down correct
SFT.US Shift Technologies Inc 20230807 0 1.91 2.015 1.82 1.87 108562 1.87 down down correct
SGA.US Saga Communications Inc 20230807 0 21.2 21.2 21.2 21.2 600 21.2
SGBX.US SG Blocks Inc 20230807 0 1.11 1.17 1.11 1.13 15400 1.13 up down incorrect
SGC.US Superior Group of Companies Inc 20230807 0 8.65 8.87 8.46 8.63 46104 8.4827 down down correct
SGEN.US Seagen Inc 20230807 0 194 194.6 193.25 193.65 965700 193.65 down down correct
SGH.US SMART Global Holdings Inc 20230807 0 26.85 27.09 26.17 26.39 629600 26.39 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20230807 0 8.68 9.03 8.095 8.13 257500 8.13 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20230807 0 10.6 10.6 10.6 10.6 0 10.6
SGMA.US SigmaTron International Inc 20230807 0 6.42 6.74 6.41 6.67 61700 6.67 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20230807 0 37.59 37.65 36.125 36.32 424000 36.32 down down correct
SGMO.US Sangamo Therapeutics Inc 20230807 0 1.19 1.19 1.14 1.17 1087700 1.17 down down correct
SGRP.US SPAR Group Inc 20230807 0 1.25 1.28 1.23 1.24 26200 1.24 down down correct
SGRY.US Surgery Partners Inc 20230807 0 36.89 37.85 35.97 37.26 756800 37.26 up down incorrect
SGTX.US Sigilon Therapeutics Inc 20230807 0 22.09 23.785 21.8 23 40480 23 up down incorrect
SHBI.US Shore Bancshares Inc 20230807 0 11.36 11.63 11.14 11.63 141900 11.63 up down incorrect
SHC.US Sotera Health Company 20230807 0 17.77 17.77 16.88 16.89 1477300 16.89 down up incorrect
SHCR.US Sharecare Inc 20230807 0 1.22 1.25 1.191 1.24 844600 1.24 up up correct
SHCRW.US Sharecare Inc 20230807 0 0.08 0.09 0.08 0.09 10500 0.09 up up correct
SHEN.US Shenandoah Telecommunications Company 20230807 0 19.9 20 19.45 19.86 110000 19.86 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20230807 0 5.23 5.46 5.2 5.4 99300 5.4 up up correct
SHLS.US Shoals Technologies Group Inc 20230807 0 22.89 22.89 21.59 22.09 3449800 22.09 down down correct
SHO.US PI 20230807 0 19.25 19.41 19.25 19.4 2224 19.4 up down incorrect
SHOO.US Steven Madden Ltd 20230807 0 36.43 36.63 34.98 35.34 949700 35.34 down down correct
SHYF.US The Shyft Group Inc 20230807 0 15.59 15.64 15.25 15.48 328703 15.429 down down correct
SIBN.US SI 20230807 0 23.81 24.33 23.33 23.45 526100 23.45 down down correct
SIEB.US Siebert Financial Corp 20230807 0 2.27 2.515 2.22 2.26 82974 2.26 down down correct
SIEN.US Sientra Inc 20230807 0 3.08 3.19 2.92 3.14 314400 3.14 up up correct
SIFY.US Sify Technologies Limited 20230807 0 1.99 2.09 1.95 2.08 171100 2.08 up up correct
SIGA.US SIGA Technologies Inc 20230807 0 5.73 5.75 5.5 5.62 567800 5.62 down down correct
SIGI.US Selective Insurance Group Inc 20230807 0 103.6 105.54 103.6 104.48 237118 104.1679 up down incorrect
SIGIP.US Selective Insurance Group Inc 20230807 0 17.27 17.422 17.175 17.24 5700 17.24 down down correct
SILC.US Silicom Ltd 20230807 0 27.35 28.24 26.96 27.14 57500 27.14 down down correct
SILK.US Silk Road Medical Inc 20230807 0 21.23 21.25 20.385 20.48 483300 20.48 down down correct
SIMO.US Silicon Motion Technology Corporation 20230807 0 62.84 62.84 58.65 61.5 867200 61.5 down down correct
SINT.US Sintx Technologies Inc 20230807 0 1.34 1.35 1.28 1.3 92200 1.3 down down correct
SIOX.US Sio Gene Therapies Inc 20230807 0 0.3861 0.405 0.3861 0.3881 16489 0.3881 up down incorrect
SIRI.US Sirius XM Holdings Inc 20230807 0 4.82 4.86 4.72 4.81 10602260 4.81 down down correct
SISI.US Shineco Inc 20230807 0 0.261 0.261 0.23 0.24 597800 0.24 down down correct
SITM.US SiTime Corporation 20230807 0 139.23 141.99 135.89 138.8 241300 138.8 down down correct
SJ.US Scienjoy Holding Corporation 20230807 0 2.945 3.2 2.85 3.06 9241 3.06 up up correct
SKIN.US The Beauty Health Company 20230807 0 7.76 7.81 7.445 7.63 1076100 7.63 down up incorrect
SKYT.US SkyWater Technology Inc 20230807 0 10.18 10.18 9.125 9.42 696271 9.42 down down correct
SKYW.US SkyWest Inc 20230807 0 42.19 43.95 42.19 43.11 372600 43.11 up down incorrect
SLAB.US Silicon Laboratories Inc 20230807 0 140.67 140.68 138 140.31 159100 140.31 down down correct
SLAMU.US Slam Corp 20230807 0 10.781 10.781 10.781 10.781 5 10.781
SLDB.US Solid Biosciences Inc 20230807 0 3.79 3.91 3.7 3.74 18700 3.74 down down correct
SLGC.US Somalogic Inc 20230807 0 2.2 2.23 2.17 2.22 697700 2.22 up up correct
SLGCW.US SomaLogic Inc 20230807 0 0.2605 0.2605 0.2505 0.2505 472 0.2505 down up incorrect
SLGG.US Super League Gaming Inc 20230807 0 0.35 0.399 0.337 0.345 265700 0.345 down down correct
SLGL.US Sol 20230807 0 3.4 3.66 3.37 3.445 16700 3.445 up up correct
SLGN.US Silgan Holdings Inc 20230807 0 43.96 44.32 43.77 44.26 483703 44.26 up up correct
SLM.US SLM Corporation 20230807 0 15.59 15.92 15.55 15.77 1049800 15.77 up up correct
SLMBP.US SLM Corporation 20230807 0 59.06 59.1 59.06 59.1 900 59.1 up up correct
SLN.US Silence Therapeutics plc 20230807 0 5.58 5.83 5.4 5.53 42600 5.53 down down correct
SLNG.US Stabilis Solutions Inc 20230807 0 4.15 4.33 4.07 4.08 4200 4.08 down down correct
SLNH.US Soluna Holdings Inc 20230807 0 0.34 0.34 0.27 0.28 714200 0.28 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20230807 0 2.018 2.02 2.01 2.01 3800 2.01 down down correct
SLNO.US Soleno Therapeutics Inc 20230807 0 4.69 5 4.624 4.85 27000 4.85 up up correct
SLP.US Simulations Plus Inc 20230807 0 50.48 52.28 50 51.51 139800 51.51 up up correct
SLRC.US SLR Investment Corp 20230807 0 15.33 15.4 15.191 15.35 200496 15.212 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20230807 0 0.923 0.947 0.85 0.86 29700 0.86 down down correct
SLS.US SELLAS Life Sciences Group Inc 20230807 0 1.55 1.57 1.5 1.55 160700 1.55
SLVRU.US SilverSPAC Inc Unit 20230807 0 10.45 10.45 10.44 10.44 800 10.44 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20230807 0 10.7 10.7 10.7 10.7 0 10.7
SMAPU.US SportsMap Tech Acquisition Corp. Units 20230807 0 10.62 10.62 10.62 10.62 0 10.62
SMBC.US Southern Missouri Bancorp Inc 20230807 0 47.54 48.305 47.365 47.78 19168 47.5592 up up correct
SMBK.US SmartFinancial Inc 20230807 0 25.12 25.9 25.1 25.29 20285 25.2086 up up correct
SMCI.US Super Micro Computer Inc 20230807 0 352 357 340.83 353.29 3319200 353.29 up up correct
SMID.US Smith 20230807 0 24.2 24.23 22.8 23.91 5800 23.91 down down correct
SMIT.US Schmitt Industries Inc 20230807 0 0.0151 0.0151 0.0151 0.0151 0 0.0151
SMLR.US Semler Scientific Inc. Common Stock 20230807 0 23.15 24.54 22.82 23.79 37000 23.79 up up correct
SMMF.US Summit Financial Group Inc 20230807 0 23.41 23.67 23.37 23.6 12300 23.6 up up correct
SMMT.US Summit Therapeutics Inc 20230807 0 1.92 1.94 1.75 1.78 1562200 1.78 down down correct
SMPL.US The Simply Good Foods Company 20230807 0 38.26 38.87 38.26 38.85 541700 38.85 up up correct
SMSI.US Smith Micro Software Inc 20230807 0 1.14 1.2 1.11 1.16 344900 1.16 up up correct
SMTC.US Semtech Corporation 20230807 0 27.71 27.71 27.06 27.45 673100 27.45 down down correct
SMTI.US Sanara MedTech Inc 20230807 0 43.7 44.6 42.71 43.49 20600 43.49 down up incorrect
SNAX.US Stryve Foods Inc 20230807 0 4.15 4.69 4.15 4.17 47900 4.17 up up correct
SNBR.US Sleep Number Corporation 20230807 0 29.09 30.26 28.74 30.24 741600 30.24 up up correct
SNCE.US Science 37 Holdings Inc 20230807 0 0.279 0.279 0.264 0.278 178400 0.278 down down correct
SNCR.US Synchronoss Technologies Inc 20230807 0 0.96 0.98 0.96 0.96 157200 0.96
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20230807 0 18.47 18.48 18.3 18.4 2100 18.4 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20230807 0 16.51 17.3 16.02 16.39 833500 16.39 down down correct
SND.US Smart Sand Inc 20230807 0 1.74 1.791 1.73 1.76 40100 1.76 up up correct
SNDL.US Sundial Growers Inc 20230807 0 1.49 1.505 1.431 1.49 2579200 1.49
SNDX.US Syndax Pharmaceuticals Inc 20230807 0 19.71 19.81 18.43 18.48 1253200 18.48 down down correct
SNES.US SenesTech Inc 20230807 0 0.86 0.888 0.86 0.875 13300 0.875 up up correct
SNEX.US StoneX Group Inc 20230807 0 98.32 100.28 98.32 99.6 55400 99.6 up up correct
SNFCA.US Security National Financial Corporation 20230807 0 8.19 8.41 8.19 8.31 18700 8.31 up up correct
SNGX.US Soligenix Inc 20230807 0 0.589 0.589 0.51 0.525 405181 0.525 down up incorrect
SNOA.US Sonoma Pharmaceuticals Inc 20230807 0 0.99 1.05 0.99 1.03 6300 1.03 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20230807 0 10.53 11.01 10.45 10.96 33800 10.96 up up correct
SNPS.US Synopsys Inc 20230807 0 445.37 448.97 441.75 444 459700 444 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20230807 0 0.698 0.698 0.601 0.625 621100 0.625 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20230807 0 10.035 10.035 10.035 10.035 0 10.035
SNRHU.US Senior Connect Acquisition Corp. I 20230807 0 10.02 10.02 10.02 10.02 0 10.02
SNSE.US Sensei Biotherapeutics Inc 20230807 0 1.27 1.28 1.2 1.22 10200 1.22 down down correct
SNT.US Senstar Technologies Ltd. 20230807 0 1.24 1.26 1.22 1.25 28700 1.25 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20230807 0 2.25 2.26 2.1 2.1 30400 2.1 down down correct
SNY.US Sanofi 20230807 0 51.55 52.07 51.5 52.04 1615100 52.04 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20230807 0 9.5 9.57 9.16 9.39 31682000 9.39 down down correct
SOHO.US Sotherly Hotels Inc 20230807 0 2.17 2.21 2.15 2.19 23600 2.19 up up correct
SOHOB.US Sotherly Hotels Inc 20230807 0 24.25 24.25 24.25 24.25 2671 24.25
SOHON.US Sotherly Hotels Inc 20230807 0 24.35 25.08 24.03 25.08 3800 25.08 up up correct
SOHOO.US Sotherly Hotels Inc 20230807 0 24.242 24.242 24.05 24.05 300 24.05 down down correct
SOHU.US Sohu.com Limited 20230807 0 11.25 12.17 11 11.74 89400 11.74 up up correct
SOLO.US Electrameccanica Vehicles Corp 20230807 0 0.75 0.79 0.7 0.74 430200 0.74 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20230807 0 0.011 0.011 0.01 0.01 2153 0.01 down down correct
SONM.US Sonim Technologies Inc 20230807 0 0.553 0.58 0.525 0.542 758400 0.542 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20230807 0 0.37 0.37 0.35 0.36 913100 0.36 down up incorrect
SONO.US Sonos Inc 20230807 0 16.26 16.35 15.71 16 2431800 16 down down correct
SOPA.US Society Pass Incorporated Common Stock 20230807 0 0.511 0.511 0.47 0.473 79100 0.473 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20230807 0 3.61 3.72 3.33 3.36 31600 3.36 down down correct
SOTK.US Sono 20230807 0 4.98 5 4.93 4.95 4300 4.95 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20230807 0 22.47 22.63 22.42 22.56 18023000 22.56 up up correct
SP.US SP Plus Corporation 20230807 0 39.87 40.38 39.24 40.26 84000 40.26 up up correct
SPCB.US SuperCom Ltd 20230807 0 0.85 0.85 0.77 0.8 236900 0.8 down down correct
SPFI.US South Plains Financial Inc 20230807 0 26.938 26.99 26.59 26.79 40200 26.79 down down correct
SPI.US SPI Energy Co. Ltd 20230807 0 1.26 1.29 1.24 1.24 48100 1.24 down down correct
SPLK.US Splunk Inc 20230807 0 103.14 103.26 101.13 102.34 915600 102.34 down down correct
SPNS.US Sapiens International Corporation N.V 20230807 0 30.04 30.81 30.04 30.7 215689 30.438 up down incorrect
SPOK.US Spok Holdings Inc 20230807 0 13.68 13.98 13.63 13.84 163324 13.5238 up up correct
SPRB.US Spruce Biosciences Inc 20230807 0 2.335 2.335 2.16 2.18 54100 2.18 down down correct
SPRO.US Spero Therapeutics Inc 20230807 0 1.51 1.52 1.47 1.5 225700 1.5 down down correct
SPSC.US SPS Commerce Inc 20230807 0 167.57 169.71 166.25 169.44 124900 169.44 up down incorrect
SPT.US Sprout Social Inc 20230807 0 46.62 48.05 45.94 47.7 612700 47.7 up up correct
SPTN.US SpartanNash Company 20230807 0 22.36 22.72 22.36 22.7 194543 22.7 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20230807 0 6.09 6.12 5.975 6.09 180800 6.09
SPWR.US SunPower Corporation 20230807 0 8.68 8.82 8.51 8.65 4828600 8.65 down down correct
SQFT.US Presidio Property Trust Inc 20230807 0 0.897 0.897 0.85 0.85 15200 0.85 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20230807 0 16.9 16.9 16.9 16.9 400 16.9
SQL.US SeqLL Inc. Common stock 20230807 0 0.378 0.388 0.365 0.366 19100 0.366 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20230807 0 14.52 14.68 14.3 14.46 339700 14.46 down up incorrect
SRAX.US SRAX Inc 20230807 0 0.4 0.4 0.4 0.4 101 0.4
SRCE.US 1st Source Corporation 20230807 0 48.64 49.36 48.42 49.11 30200 49.11 up up correct
SRCL.US Stericycle Inc 20230807 0 42.07 43.56 41.89 43.34 503800 43.34 up up correct
SRDX.US Surmodics Inc 20230807 0 34.14 35.22 33.74 34.69 69600 34.69 up up correct
SRGA.US Surgalign Holdings Inc 20230807 0 0.0185 0.02 0.0175 0.0192 55550 0.0192 up up correct
SRPT.US Sarepta Therapeutics Inc 20230807 0 105 105.5 101.6 102.5 1026000 102.5 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20230807 0 49.37 49.37 49.37 49.37 0 49.37
SRRK.US Scholar Rock Holding Corporation 20230807 0 7.3 7.3 6.38 6.39 280000 6.39 down up incorrect
SRTS.US Sensus Healthcare Inc 20230807 0 3.1 3.578 3.041 3.45 292300 3.45 up down incorrect
SRZN.US Surrozen Inc. Common Stock 20230807 0 0.868 0.9 0.823 0.845 117900 0.845 down down correct
SRZNW.US Surrozen Inc. Warrant 20230807 0 0.0495 0.05 0.04 0.0404 1100 0.0404 down down correct
SSB.US South State Corporation 20230807 0 78.35 79.05 77.88 78.73 329400 78.1977 up up correct
SSBI.US Summit State Bank 20230807 0 17.25 17.82 17.0601 17.25 5862 17.1308
SSBK.US Southern States Bancshares Inc. Common Stock 20230807 0 25.17 25.878 24.91 24.91 30800 24.91 down down correct
SSKN.US STRATA Skin Sciences Inc 20230807 0 0.9 0.9 0.87 0.87 15300 0.87 down up incorrect
SSNC.US SS&C Technologies Holdings Inc 20230807 0 56.83 57.245 56.74 57.21 791349 57.21 up up correct
SSNT.US SilverSun Technologies Inc 20230807 0 3.4883 3.5101 3.4883 3.51 1568 3.3345 up down incorrect
SSP.US The E.W. Scripps Company 20230807 0 10.64 11.02 10.25 10.37 347900 10.37 down down correct
SSRM.US SSR Mining Inc 20230807 0 14.54 14.6 14.26 14.53 872500 14.4609 down down correct
SSSS.US SuRo Capital Corp 20230807 0 3.92 3.97 3.83 3.96 66800 3.96 up down incorrect
SSTI.US ShotSpotter Inc 20230807 0 22.85 22.85 21.92 22.31 28000 22.31 down up incorrect
SSYS.US Stratasys Ltd 20230807 0 16.44 16.45 16.02 16.39 1028000 16.39 down down correct
STAA.US STAAR Surgical Company 20230807 0 48.72 48.97 46.19 46.67 789400 46.67 down up incorrect
STAB.US Statera Biopharma Inc 20230807 0 0.0015 0.0015 0.0015 0.0015 1476 0.0015
STAF.US Staffing 360 Solutions Inc 20230807 0 0.87 0.89 0.82 0.89 50400 0.89 up up correct
STBA.US S&T Bancorp Inc 20230807 0 31.75 32.14 31.45 31.91 116200 31.5867 up up correct
STCN.US Steel Connect Inc 20230807 0 11.52 12 11.2 11.72 10650 11.72 up up correct
STEP.US StepStone Group Inc 20230807 0 29.83 30.165 29.28 29.9 342100 29.9 up up correct
STER.US Sterling Check Corp. Common Stock 20230807 0 11.21 11.42 11.01 11.05 335000 11.05 down down correct
STGW.US MDC Partners Inc 20230807 0 6.47 6.47 6.29 6.37 474300 6.37 down down correct
STIM.US Neuronetics Inc 20230807 0 1.9 1.919 1.8 1.9 198500 1.9
STKL.US SunOpta Inc 20230807 0 6.26 6.27 6.1 6.18 359400 6.18 down down correct
STKS.US The ONE Group Hospitality Inc 20230807 0 6.63 6.805 6.59 6.79 92500 6.79 up up correct
STLD.US Steel Dynamics Inc 20230807 0 103.84 105.61 103.84 104.46 748600 104.46 up up correct
STNE.US StoneCo Ltd 20230807 0 13.5 14.17 13.4 14.13 3636700 14.13 up up correct
STOK.US Stoke Therapeutics Inc 20230807 0 5.61 5.97 5.395 5.85 558700 5.85 up down incorrect
STRA.US Strategic Education Inc 20230807 0 75.09 76.47 75.05 76.1 106000 76.1 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20230807 0 1.75 1.783 1.6 1.66 154500 1.66 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20230807 0 0.04 0.0405 0.04 0.0405 6913 0.0405 up up correct
STRL.US Sterling Construction Company Inc 20230807 0 61.54 62.36 61.28 61.81 324400 61.81 up up correct
STRM.US Streamline Health Solutions Inc 20230807 0 1.25 1.32 1.22 1.26 26000 1.26 up up correct
STRO.US Sutro Biopharma Inc 20230807 0 4.39 4.39 4.1 4.15 232300 4.15 down down correct
STRR.US Star Equity Holdings Inc 20230807 0 0.94 0.96 0.93 0.95 61800 0.95 up up correct
STRRP.US Star Equity Holdings Inc 20230807 0 9.64 9.65 9.581 9.64 2300 9.64
STRS.US Stratus Properties Inc 20230807 0 27.68 28.33 27.68 27.95 17000 27.95 up down incorrect
STRT.US Strattec Security Corporation 20230807 0 23.13 23.39 22.45 22.51 13000 22.51 down down correct
STTK.US Shattuck Labs Inc 20230807 0 2.437 2.7 2.437 2.58 28900 2.58 up up correct
STX.US Seagate Technology Holdings plc 20230807 0 67.67 69.43 67.25 68.51 2696500 68.51 up up correct
SUNW.US Sunworks Inc 20230807 0 1.42 1.42 1.26 1.34 1351700 1.34 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20230807 0 32.23 32.76 31.88 32.25 423600 32.25 up up correct
SURF.US Surface Oncology Inc 20230807 0 1.01 1.03 0.986 0.986 134200 0.986 down down correct
SURG.US SurgePays Inc. Common Stock 20230807 0 5.34 5.7 5.34 5.54 178100 5.54 up up correct
SURGW.US SurgePays Inc. Warrant 20230807 0 1.51 1.6 1.495 1.59 7008 1.59 up up correct
SVC.US Service Properties Trust 20230807 0 8.25 8.39 8.1 8.31 1181100 8.31 up up correct
SVFD.US Save Foods Inc 20230807 0 1.18 2.36 1.05 1.56 68881500 1.56 up up correct
SVRA.US Savara Inc 20230807 0 3.59 3.675 3.56 3.66 294100 3.66 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20230807 0 0.61 0.62 0.61 0.61 22100 0.61
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20230807 0 1.31 1.35 1.28 1.28 16900 1.28 down down correct
SWAV.US ShockWave Medical Inc 20230807 0 250 254.019 244.47 245.27 545000 245.27 down down correct
SWBI.US Smith & Wesson Brands Inc 20230807 0 12.69 12.82 12.39 12.8 414300 12.8 up up correct
SWIM.US Latham Group Inc 20230807 0 3.86 3.88 3.76 3.81 512700 3.81 down down correct
SWKH.US SWK Holdings Corporation 20230807 0 16 16.28 15.85 16.01 4200 16.01 up up correct
SWKS.US Skyworks Solutions Inc 20230807 0 110.23 110.89 109 110.17 1901800 110.17 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20230807 0 10.41 10.41 10.41 10.41 0 10.41
SWSSU.US Springwater Special Situations Corp Unit 20230807 0 10.42 10.42 10.42 10.42 0 10.42
SWSSW.US Springwater Special Situations Corp. Warrant 20230807 0 0.0389 0.0389 0.0389 0.0389 125 0.0389
SWTX.US SpringWorks Therapeutics Inc 20230807 0 25.26 25.81 24.53 25.78 565700 25.78 up down incorrect
SXTC.US China SXT Pharmaceuticals Inc 20230807 0 0.209 0.209 0.171 0.188 338700 0.188 down down correct
SY.US So 20230807 0 1.61 1.61 1.52 1.55 41600 1.55 down down correct
SYBT.US Stock Yards Bancorp Inc 20230807 0 47.83 50.08 47.83 49.98 81149 49.98 up up correct
SYBX.US Synlogic Inc 20230807 0 0.553 0.553 0.49 0.497 151100 0.497 down down correct
SYNA.US Synaptics Incorporated 20230807 0 91.7 93.92 88.9 93.79 614200 93.79 up up correct
SYNH.US Syneos Health Inc 20230807 0 42.48 42.49 42.45 42.47 954000 42.47 down down correct
SYPR.US Sypris Solutions Inc 20230807 0 1.89 2.04 1.89 2 34800 2 up up correct
SYRS.US Syros Pharmaceuticals Inc 20230807 0 3.66 3.74 3.56 3.68 48500 3.68 up up correct
SYTA.US Siyata Mobile Inc 20230807 0 0.0475 0.0475 0.0418 0.0458 181751 4.58 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20230807 0 10.85 10.85 10.85 10.85 0 10.85
TACT.US TransAct Technologies Incorporated 20230807 0 7.58 7.83 7.57 7.65 12100 7.65 up up correct
TAIT.US Taitron Components Incorporated 20230807 0 4.12 4.1644 4.0354 4.05 12092 3.9994 down down correct
TAKMX.US TAKMX 20230807 0 8.45 8.45 8.45 8.45 0 8.45
TALK.US Talkspace Inc 20230807 0 1.68 1.73 1.67 1.68 337500 1.68
TALKW.US Talkspace Inc 20230807 0 0.0975 0.1099 0.0975 0.1 2489 0.1 up up correct
TALS.US Talaris Therapeutics Inc 20230807 0 2.86 2.9 2.804 2.87 135200 2.87 up down incorrect
TANH.US Tantech Holdings Ltd 20230807 0 2.59 2.95 2.35 2.44 47300 2.44 down down correct
TAOP.US Taoping Inc 20230807 0 3.68 3.85 3.35 3.63 77518 3.63 down down correct
TARA.US Protara Therapeutics Inc 20230807 0 2.45 2.48 2.335 2.35 49700 2.35 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20230807 0 17.04 17.21 16.79 17.01 311400 17.01 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20230807 0 12.29 12.35 11.71 12.2 736300 12.2 down down correct
TAST.US Carrols Restaurant Group Inc 20230807 0 5.8 5.84 5.69 5.81 434600 5.81 up up correct
TATT.US TAT Technologies Ltd 20230807 0 7.24 7.4 7.24 7.28 1226 7.28 up up correct
TAYD.US Taylor Devices Inc 20230807 0 23.09 23.24 21.91 22.44 3900 22.44 down up incorrect
TBBK.US The Bancorp Inc 20230807 0 40.34 40.61 39.95 40.36 273700 40.36 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20230807 0 10.4 10.5 10.4 10.49 10800 10.49 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20230807 0 10.3 10.3 10.3 10.3 0 10.3
TBCPW.US Thunder Bridge Capital Partners III Inc 20230807 0 0.1211 0.1211 0.0978 0.1 4411 0.1 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20230807 0 3.42 3.43 3.28 3.38 575900 3.38 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20230807 0 0.5475 0.5475 0.5475 0.5475 1028 0.5475
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20230807 0 15.35 15.64 15.345 15.49 99500 15.3857 up up correct
TBLT.US ToughBuilt Industries Inc 20230807 0 0.37 0.378 0.321 0.336 1063700 0.336 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20230807 0 0.047 0.047 0.047 0.047 0 0.047
TBNK.US Territorial Bancorp Inc 20230807 0 11.3 11.42 11 11.1 25800 10.8725 down down correct
TBPH.US Theravance Biopharma Inc 20230807 0 9.98 10.06 9.73 9.83 370300 9.83 down down correct
TC.US TuanChe ADR 20230807 0 0.582 0.6188 0.582 0.59 2266 0.59 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20230807 0 14.3 14.35 14.3 14.33 5200 14.33 up up correct
TCBI.US Texas Capital Bancshares Inc 20230807 0 64.24 65.71 63.99 65.54 381700 65.54 up up correct
TCBIO.US Texas Capital Bancshares Inc 20230807 0 19.49 19.83 19.02 19.83 10500 19.83 up down incorrect
TCBK.US TriCo Bancshares 20230807 0 37.97 38.69 37.97 38.46 42300 38.46 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20230807 0 12.58 12.58 12.58 12.58 200 12.58
TCBX.US Third Coast Bancshares Inc. Common Stock 20230807 0 21.32 21.44 20.94 21.29 16500 21.29 down down correct
TCCO.US Technical Communications Corporation 20230807 0 0.63 0.63 0.63 0.63 100 0.63
TCMD.US Tactile Systems Technology Inc 20230807 0 20.46 20.99 20.14 20.44 324700 20.44 down down correct
TCOM.US Trip.com Group Limited 20230807 0 40.44 40.5 39.97 40.46 2285526 40.46 up down incorrect
TCON.US TRACON Pharmaceuticals Inc 20230807 0 0.355 0.355 0.333 0.337 463300 0.337 down down correct
TCPC.US BlackRock TCP Capital Corp 20230807 0 13 13 12.68 12.72 372800 12.72 down down correct
TCRX.US Tscan Therapeutics Inc 20230807 0 2.13 2.22 2.05 2.18 48200 2.18 up up correct
TCX.US Tucows Inc 20230807 0 24.19 24.27 23.278 23.43 69887 23.43 down down correct
TDS.US PV 20230807 0 16.03 16.25 14.25 14.55 262163 14.55 down down correct
TDUP.US ThredUp Inc 20230807 0 3.33 3.59 3.27 3.54 538100 3.54 up up correct
TDW.US WT 20230807 0 4.5 4.57 4.4 4.57 4270 4.57 up up correct
TEAM.US Atlassian Corporation Plc 20230807 0 197.52 198 188.76 193.52 2427826 193.52 down down correct
TECH.US Bio 20230807 0 81.8 82.43 80.9 81.29 935327 81.2108 down down correct
TECTP.US Tectonic Financial Inc 20230807 0 10.073 10.12 10.03 10.03 4059 10.03 down up incorrect
TEDU.US Tarena International Inc 20230807 0 2.57 2.58 2.54 2.58 2400 2.58 up up correct
TELA.US TELA Bio Inc 20230807 0 9.83 9.83 9.53 9.62 70900 9.62 down up incorrect
TELL.US Tellurian Inc 20230807 0 1.63 1.64 1.52 1.56 11689500 1.56 down down correct
TENB.US Tenable Holdings Inc 20230807 0 46.64 47.09 45.72 46.85 585400 46.85 up down incorrect
TENX.US Tenax Therapeutics Inc 20230807 0 0.296 0.329 0.291 0.295 766200 0.295 down down correct
TER.US Teradyne Inc 20230807 0 108.94 109.05 107.63 108.92 1096020 108.92 down down correct
TERN.US Terns Pharmaceuticals Inc 20230807 0 6.84 6.865 6.355 6.66 495177 6.66 down down correct
TFC.US PR 20230807 0 20.03 20.03 19.79 19.83 48383 19.5292 down down correct
TFFP.US TFF Pharmaceuticals Inc 20230807 0 0.446 0.48 0.391 0.391 375800 0.391 down down correct
TFSL.US TFS Financial Corporation 20230807 0 14.9 15.05 14.87 14.97 286981 14.97 up up correct
TGH.US PB 20230807 0 19.99 19.995 19.8401 19.93 6813 19.93 down down correct
TGLS.US Tecnoglass Inc 20230807 0 46.57 47.22 45.45 45.95 485700 45.95 down down correct
TGTX.US TG Therapeutics Inc 20230807 0 10.65 10.7 9.86 10.1 8563200 10.1 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20230807 0 10.53 10.53 10.53 10.53 0 10.53
TGVCU.US TG Venture Acquisition Corp. Units 20230807 0 9.72 9.72 9.72 9.72 0 9.72
TGVCW.US TG Venture Acquisition Corp. Warrants 20230807 0 0.021 0.021 0.021 0.021 0 0.021
TH.US Target Hospitality Corp 20230807 0 12.9 13.24 12.77 13.19 448300 13.19 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20230807 0 10.17 10.17 10.17 10.17 0 10.17
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20230807 0 10.35 10.35 10.35 10.35 0 10.35
THFF.US First Financial Corporation 20230807 0 38.31 39.13 38.09 39.02 35900 39.02 up up correct
THMO.US ThermoGenesis Holdings Inc 20230807 0 1.3 1.3 1.22 1.3 43100 1.3
THRM.US Gentherm Incorporated 20230807 0 64.72 65.18 63.49 64.72 197500 64.72
THRN.US Thorne Healthtech Inc. Common Stock 20230807 0 5.87 6.16 5.8 5.97 79700 5.97 up down incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20230807 0 3.29 3.34 3.24 3.31 257800 3.31 up up correct
THRY.US Thryv Holdings Inc 20230807 0 23.84 24.03 23.64 23.97 167800 23.97 up up correct
THTX.US Theratechnologies Inc 20230807 0 1.89 1.94 1.84 1.85 27181 1.85 down down correct
THWWW.US Target Hospitality Corp 20230807 0 3 3.13 3 3.13 3798 3.13 up up correct
TIGO.US Millicom International Cellular S.A 20230807 0 16.26 16.43 16.17 16.4 135900 16.4 up up correct
TIGR.US UP Fintech Holding Limited 20230807 0 4.12 4.16 3.98 4.09 1190600 4.09 down up incorrect
TIL.US Instil Bio Inc 20230807 0 0.53 0.575 0.5268 0.5551 601015 0.5551 up up correct
TILE.US Interface Inc 20230807 0 10 10.39 9.95 10.25 441215 10.25 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20230807 0 31.85 31.85 31.85 31.85 0 31.85
TIPPX.US Total Income + Real Estate Fund CL C 20230807 0 30.2 30.2 30.2 30.2 0 30.2
TIPRX.US Totl In Rl Est A 20230807 0 32.35 32.35 32.35 32.35 0 32.35
TIPT.US Tiptree Inc 20230807 0 15.87 16.2939 15.87 16.03 54854 15.9796 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20230807 0 33.19 33.19 33.19 33.19 0 33.19
TIRX.US Tian Ruixiang Holdings Ltd 20230807 0 1.18 1.24 1.11 1.19 9900 1.19 up up correct
TITN.US Titan Machinery Inc 20230807 0 31.86 32.96 31.67 32.85 121000 32.85 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20230807 0 0.043 0.047 0.042 0.045 532619 4.5 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20230807 0 2.97 3.28 2.97 3.04 2100 3.04 up up correct
TLF.US Tandy Leather Factory Inc 20230807 0 4.21 4.3 4.18 4.21 10658 4.21
TLIS.US Talis Biomedical Corporation 20230807 0 7.36 7.61 7.36 7.61 5042 7.61 up up correct
TLRY.US Tilray Inc 20230807 0 2.33 2.36 2.16 2.22 20349400 2.22 down down correct
TLS.US Telos Corporation 20230807 0 2.3 2.32 2.225 2.28 300300 2.28 down down correct
TLSA.US Tiziana Life Sciences PLC 20230807 0 0.63 0.65 0.62 0.65 79700 0.65 up up correct
TMC.US TMC the metals company Inc 20230807 0 1.14 1.26 1.02 1.26 3449600 1.26 up down incorrect
TMCI.US Treace Medical Concepts Inc 20230807 0 20.82 21.075 20.69 20.74 306300 20.74 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20230807 0 0.135 0.16 0.13 0.133 341900 0.133 down down correct
TMDX.US TransMedics Group Inc 20230807 0 80.51 81.13 68.37 68.51 2350500 68.51 down down correct
TMKR.US Tastemaker Acquisition Corp 20230807 0 10.76 10.76 10.76 10.76 300 10.76
TMKRU.US Tastemaker Acquisition Corp 20230807 0 10.78 10.78 10.78 10.78 0 10.78
TMKRW.US Tastemaker Acquisition Corp 20230807 0 0.0604 0.0604 0.06 0.06 800 0.06 down down correct
TMUS.US T 20230807 0 135.46 137.175 135.01 136.65 3554410 136.65 up up correct
TNDM.US Tandem Diabetes Care Inc 20230807 0 32.57 32.63 29.71 30.12 2503100 30.12 down down correct
TNGX.US Bctg Acquisition Corp 20230807 0 3.51 3.57 3.36 3.44 193400 3.44 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20230807 0 1 1.1 0.93 1.02 3135900 1.02 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20230807 0 4.59 4.59 4.14 4.21 267400 4.21 down up incorrect
TOI.US DFP Healthcare Acquisitions Corp 20230807 0 1 1 0.919 0.97 157300 0.97 down down correct
TOIIW.US The Oncology Institute Inc 20230807 0 0.12 0.13 0.12 0.13 1260 0.13 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20230807 0 0.72 0.75 0.69 0.7 43400 0.7 down down correct
TOPS.US Top Ships Inc 20230807 0 0.733 0.736 0.682 0.69 847080 0.69 down down correct
TOUR.US Tuniu Corporation 20230807 0 1.43 1.45 1.4 1.43 75800 1.43
TOWN.US TowneBank 20230807 0 24.85 25.42 24.69 25.29 221400 25.29 up up correct
TPIC.US TPI Composites Inc 20230807 0 6.63 6.76 6.2 6.22 1224400 6.22 down down correct
TPST.US Tempest Therapeutics Inc 20230807 0 0.91 0.915 0.85 0.85 44300 0.85 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20230807 0 14.12 14.52 13.85 13.94 33500 13.94 down down correct
TREE.US LendingTree Inc 20230807 0 21.96 21.96 21.24 21.92 141300 21.92 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20230807 0 10.31 10.37 10.2 10.22 5487900 10.22 down down correct
TRIB.US Trinity Biotech plc 20230807 0 0.91 0.91 0.67 0.8 732900 0.8 down up incorrect
TRIN.US Trinity Capital Inc 20230807 0 14.19 14.5793 14.03 14.17 1388943 14.17 down down correct
TRIP.US TripAdvisor Inc 20230807 0 16.32 16.41 16.02 16.09 3196400 16.09 down down correct
TRIS.US UN 20230807 0 10.56 10.56 10.56 10.56 0 10.56
TRKAW.US Troika Media Group Inc 20230807 0 0.034 0.0351 0.0251 0.03 18281 0.03 down down correct
TRMB.US Trimble Inc 20230807 0 55.85 55.95 54.09 55.07 1521500 55.07 down up incorrect
TRMD.US TORM plc 20230807 0 25.7 25.95 25.25 25.86 286529 25.86 up up correct
TRMK.US Trustmark Corporation 20230807 0 25.81 26.43 25.8 26.37 174000 26.37 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20230807 0 7.36 7.41 7.32 7.32 6200 7.32 down up incorrect
TRNS.US Transcat Inc 20230807 0 90.12 91.06 89.19 90.56 21500 90.56 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20230807 0 11 11.15 11 11.15 600 11.15 up up correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20230807 0 11 11 11 11 0 11
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20230807 0 0.083 0.1089 0.083 0.0835 10343 0.0835 up up correct
TROO.US TROOPS Inc 20230807 0 3.95 4.2999 3.91 4.2999 125065 4.2999 up up correct
TROW.US T. Rowe Price Group Inc 20230807 0 116.03 117.51 115.9 116.62 1162700 116.62 up down incorrect
TRS.US TriMas Corporation 20230807 0 25.87 25.88 25.25 25.54 123500 25.54 down down correct
TRST.US TrustCo Bank Corp NY 20230807 0 30.34 30.67 30.28 30.56 83450 30.56 up up correct
TRTN.US PE 20230807 0 18.5018 18.8 18.5018 18.77 19349 18.77 up up correct
TRUE.US TrueCar Inc 20230807 0 2.33 2.35 2.28 2.34 117700 2.34 up up correct
TRUP.US Trupanion Inc 20230807 0 31.31 33.38 30.44 31.62 1066500 31.62 up down incorrect
TRVG.US trivago N.V 20230807 0 1.17 1.2 1.155 1.16 245700 1.16 down down correct
TRVI.US Trevi Therapeutics Inc 20230807 0 2.33 2.345 2.285 2.3 94000 2.3 down up incorrect
TRVN.US Trevena Inc 20230807 0 0.97 0.99 0.94 0.94 39000 0.94 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20230807 0 9.07 9.1 8.9 8.96 24500 8.96 down up incorrect
TSBK.US Timberland Bancorp Inc 20230807 0 30.72 31.25 30.72 30.95 27300 30.7159 up down incorrect
TSCO.US Tractor Supply Company 20230807 0 222.31 223.53 222.05 222.8 636500 222.8 up down incorrect
TSEM.US Tower Semiconductor Ltd 20230807 0 37.02 37.06 36.37 36.83 516000 36.83 down down correct
TSHA.US Taysha Gene Therapies Inc 20230807 0 0.716 0.749 0.702 0.72 156400 0.72 up up correct
TSIFX.US TSIFX 20230807 0 8.47 8.47 8.47 8.47 0 8.47
TSLA.US Tesla Inc 20230807 0 251.45 253.6511 242.76 251.45 111097906 251.45
TSP.US TuSimple Holdings Inc 20230807 0 1.97 2.005 1.895 1.96 1098600 1.96 down down correct
TSRI.US TSR Inc 20230807 0 7.36 7.5 6.81 7.01 3182 7.01 down down correct
TSVT.US 2seventy bio Inc 20230807 0 6.07 6.07 5.78 6.05 899200 6.05 down up incorrect
TTCF.US Tattooed Chef Inc 20230807 0 0.065 0.0699 0.0605 0.062 328433 0.062 down up incorrect
TTD.US The Trade Desk Inc 20230807 0 85.36 85.98 84.155 85.8 2717400 85.8 up up correct
TTEC.US TTEC Holdings Inc 20230807 0 32.15 32.33 29.92 30.13 294500 30.13 down down correct
TTEK.US Tetra Tech Inc 20230807 0 169.37 170.985 167.76 167.79 721777 167.5148 down down correct
TTGT.US TechTarget Inc 20230807 0 29.84 29.88 29.26 29.73 270700 29.73 down down correct
TTMI.US TTM Technologies Inc 20230807 0 15.01 15.1 14.67 14.97 679000 14.97 down down correct
TTNP.US Titan Pharmaceuticals Inc 20230807 0 0.56 0.59 0.56 0.56 19800 0.56
TTOO.US T2 Biosystems Inc 20230807 0 0.315 0.324 0.24 0.245 195033400 0.245 down up incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20230807 0 5.95 6.02 5.81 5.97 66700 5.97 up up correct
TTWO.US Take 20230807 0 142.31 142.82 140.68 141.18 1954700 141.18 down down correct
TUEM.US Tuesday Morning Corporation 20230807 0 0.0003 0.0003 0.0003 0.0003 223 0.0003
TURN.US 180 Degree Capital Corp 20230807 0 4.5 4.58 4.5 4.5 2300 4.5
TUSK.US Mammoth Energy Services Inc 20230807 0 5.38 5.54 5.25 5.44 144900 5.44 up up correct
TVTX.US Travere Therapeutics Inc 20230807 0 15.57 15.645 14.87 15.39 1362718 15.39 down down correct
TW.US Tradeweb Markets Inc 20230807 0 83.37 84.89 82.02 83.96 713200 83.96 up up correct
TWIN.US Twin Disc Incorporated 20230807 0 12.87 12.87 12.58 12.79 6400 12.79 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20230807 0 7 7.08 6.96 7.02 395100 7.02 up down incorrect
TWLVU.US Twelve Seas Investment Company II 20230807 0 10.35 10.35 10.35 10.35 0 10.35
TWNK.US Hostess Brands Inc 20230807 0 23.51 23.76 23.39 23.75 865900 23.75 up up correct
TWOU.US 2U Inc 20230807 0 4.34 4.45 4.15 4.42 788400 4.42 up up correct
TWST.US Twist Bioscience Corporation 20230807 0 22.89 24.15 22.08 23.75 2044700 23.75 up up correct
TXG.US 10x Genomics Inc 20230807 0 56.47 57.04 54.81 55.7 1517400 55.7 down down correct
TXMD.US TherapeuticsMD Inc 20230807 0 4.22 4.28 4.1 4.18 9500 4.18 down down correct
TXN.US Texas Instruments Incorporated 20230807 0 169.37 169.82 166.94 168.96 4315700 168.96 down down correct
TXRH.US Texas Roadhouse Inc 20230807 0 109.31 110.04 108.97 109.54 780900 109.54 up down incorrect
TYRA.US Tyra Biosciences Inc 20230807 0 14.21 14.33 13.325 14 49500 14 down up incorrect
TZOO.US Travelzoo 20230807 0 7.33 7.54 7.27 7.35 226300 7.35 up up correct
UAL.US United Airlines Holdings Inc 20230807 0 52.98 53.8 52.43 53.68 5672500 53.68 up up correct
UBCP.US United Bancorp Inc 20230807 0 11.94 11.98 11.84 11.84 3665 11.84 down down correct
UBFO.US United Security Bancshares 20230807 0 7.1 7.21 7.1 7.1 11400 7.1
UBOH.US United Bancshares Inc 20230807 0 19.05 19.05 19.05 19.05 1241 19.05
UBSI.US United Bankshares Inc 20230807 0 33.38 33.86 33.28 33.81 721300 33.81 up up correct
UBX.US Unity Biotechnology Inc 20230807 0 2.59 2.69 2.4 2.43 103200 2.43 down down correct
UCBI.US United Community Banks Inc 20230807 0 29.61 30.18 29.47 30.15 543162 30.15 up up correct
UCBIO.US United Community Banks Inc 20230807 0 20.98 21.26 20.98 21.23 3800 21.23 up down incorrect
UCL.US uCloudlink Group Inc 20230807 0 3.345 3.345 3.1 3.145 3438 3.145 down down correct
UCTT.US Ultra Clean Holdings Inc 20230807 0 36.51 37.31 36.26 37.19 229900 37.19 up down incorrect
UDMY.US Udemy Inc. Common Stock 20230807 0 10.86 10.86 10.335 10.53 641300 10.53 down down correct
UEIC.US Universal Electronics Inc 20230807 0 10.99 11.11 10.59 10.92 103600 10.92 down down correct
UFCS.US United Fire Group Inc 20230807 0 20.79 21.99 20.69 21.04 166132 21.04 up up correct
UFPI.US UFP Industries Inc 20230807 0 102.94 104.3 102.47 103.91 184500 103.91 up up correct
UFPT.US UFP Technologies Inc 20230807 0 182.5 183.85 179.49 180.93 54200 180.93 down down correct
UG.US United 20230807 0 7.91 8.18 7.89 7.98 5200 7.98 up up correct
UGRO.US urban 20230807 0 1.23 1.2389 1.19 1.2 19798 1.2 down down correct
UHAL.US AMERCO 20230807 0 58.2 59.46 57.7 59.3 176100 59.3 up down incorrect
UK.US Ucommune International Ltd 20230807 0 0.3553 0.3641 0.3231 0.3496 189557 0.3496 down down correct
UKOMW.US Ucommune International Ltd 20230807 0 0.02 0.0298 0.02 0.0297 2572 0.0297 up up correct
ULBI.US Ultralife Corporation 20230807 0 8.08 8.75 8.05 8.69 152000 8.69 up up correct
ULCC.US Frontier Group Holdings Inc 20230807 0 8.04 8.2 7.85 7.9 2298200 7.9 down down correct
ULH.US Universal Logistics Holdings Inc 20230807 0 32.47 33.12 31.98 32.12 39200 32.12 down down correct
ULTA.US Ulta Beauty Inc 20230807 0 439.02 441.79 434.33 439.95 701700 439.95 up up correct
UMBF.US UMB Financial Corporation 20230807 0 72.35 72.72 71.6 72.49 309800 72.49 up up correct
UNAM.US Unico American Corporation 20230807 0 0.0015 0.0015 0.0015 0.0015 100 0.0015
UNB.US Union Bankshares Inc 20230807 0 23.54 23.57 23.03 23.3 1800 23.3 down down correct
UNCY.US Unicycive Therapeutics Inc. 20230807 0 1.14 1.19 0.95 0.984 225000 0.984 down down correct
UNIT.US Uniti Group Inc 20230807 0 5.3 5.41 5.18 5.39 1472600 5.39 up up correct
UNTY.US Unity Bancorp Inc 20230807 0 26.49 26.68 26.25 26.68 9025 26.68 up up correct
UONE.US Urban One Inc 20230807 0 5.67 5.76 5.54 5.61 50000 5.61 down down correct
UONEK.US Urban One Inc 20230807 0 5.74 5.78 5.6 5.62 37000 5.62 down down correct
UPC.US Universe Pharmaceuticals INC 20230807 0 1.65 1.85 1.63 1.73 22480 1.73 up up correct
UPLD.US Upland Software Inc 20230807 0 3.4 3.425 3.17 3.28 243714 3.28 down down correct
UPST.US Upstart Holdings Inc 20230807 0 60.5 60.5 51.61 51.97 14754300 51.97 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20230807 0 10.03 10.03 10.03 10.03 0 10.03
UPTDW.US TradeUP Acquisition Corp. Warrant 20230807 0 0.1514 0.1899 0.1514 0.1517 2276 0.1517 up up correct
UPWK.US Upwork Inc 20230807 0 14.92 14.92 14.02 14.49 3284000 14.49 down up incorrect
URBN.US Urban Outfitters Inc 20230807 0 37.17 37.21 36.49 36.59 1179100 36.59 down down correct
URGN.US UroGen Pharma Ltd 20230807 0 20.68 21.35 19.53 20 908000 20 down down correct
UROY.US Uranium Royalty Corp 20230807 0 2.15 2.3 2.14 2.24 591400 2.24 up down incorrect
USAP.US Universal Stainless & Alloy Products Inc 20230807 0 15.35 15.46 14.65 14.7 82100 14.7 down down correct
USAU.US U.S. Gold Corp 20230807 0 4.12 4.2699 4.0801 4.15 17696 4.15 up up correct
USCB.US US Century Bank 20230807 0 11.28 11.35 11.28 11.33 3800 11.33 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20230807 0 10.5801 10.5801 10.5801 10.5801 0 10.5801
USEG.US U.S. Energy Corp 20230807 0 1.63 1.65 1.6 1.62 46500 1.62 down down correct
USIO.US Usio Inc 20230807 0 1.69 1.7 1.63 1.63 46800 1.63 down up incorrect
USLM.US United States Lime & Minerals Inc 20230807 0 213.62 216 213.62 215.48 19125 215.2796 up down incorrect
USQIX.US USQ Core Real Estate Fund 20230807 0 26.51 26.51 26.51 26.51 0 26.51
USQSX.US USQ Core Real Estate Fund 20230807 0 26.56 26.56 26.56 26.56 0 26.56
UTHR.US United Therapeutics Corporation 20230807 0 236.37 239.12 234.06 237.8 349900 237.8 up up correct
UTMD.US Utah Medical Products Inc 20230807 0 98.84 98.85 97.42 98.32 7600 98.32 down down correct
UTME.US United Time Technology Co. Ltd 20230807 0 0.54 0.59 0.523 0.547 758300 0.547 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20230807 0 0.237 0.253 0.235 0.236 164300 0.236 down up incorrect
UTSI.US UTStarcom Holdings Corp 20230807 0 3.89 3.89 3.75 3.75 2100 3.75 down down correct
UVSP.US Univest Financial Corporation 20230807 0 19.88 20.15 19.83 20.08 114700 19.87 up up correct
UXIN.US Uxin Limited 20230807 0 1.65 1.68 1.592 1.63 138200 1.63 down up incorrect
VABK.US Virginia National Bankshares Corporation 20230807 0 37.915 37.92 37.62 37.62 3701 37.62 down up incorrect
VACC.US Vaccitech plc 20230807 0 2.28 2.34 2.121 2.22 15600 2.22 down down correct
VALN.US Valneva SE 20230807 0 14.957 14.957 14.44 14.44 5600 14.44 down down correct
VALU.US Value Line Inc 20230807 0 54 58.18 54 56.84 7400 56.84 up up correct
VAQC.US Vector Acquisition Corporation II 20230807 0 10.37 10.37 10.37 10.37 200 10.37
VAXX.US Vaxxinity Inc. Class A Common Stock 20230807 0 2.53 2.53 2.34 2.41 60800 2.41 down down correct
VBFC.US Village Bank and Trust Financial Corp 20230807 0 46 46 46 46 100 46
VBIV.US VBI Vaccines Inc 20230807 0 1.29 1.33 1.25 1.26 264900 1.26 down down correct
VBLT.US Vascular Biogenics Ltd 20230807 0 0.254 0.256 0.222 0.24 1642900 0.24 down up incorrect
VBNK.US VersaBank Common Shares 20230807 0 8.56 8.638 8.234 8.51 7400 8.51 down down correct
VBTX.US Veritex Holdings Inc 20230807 0 21.52 21.82 21.41 21.75 227900 21.5496 up down incorrect
VC.US Visteon Corporation 20230807 0 147.82 151.23 147.51 150.89 259500 150.89 up up correct
VCEL.US Vericel Corporation 20230807 0 31.8 32.33 31.51 31.9 660700 31.9 up up correct
VCMIX.US Versus Capital Multi 20230807 0 27.04 27.04 27.04 27.04 0 27.04
VCNX.US Vaccinex Inc 20230807 0 0.27 0.27 0.26 0.27 73100 0.27
VCRRX.US Versus Capital Real Assets Fund LLC 20230807 0 27.75 27.75 27.75 27.75 0 27.75
VCTR.US Victory Capital Holdings Inc 20230807 0 33.43 33.74 32.75 33.24 267100 33.24 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20230807 0 10.4 10.4 10.36 10.36 3000 10.36 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20230807 0 10.5 10.5 10.5 10.5 1000 10.5
VCYT.US Veracyte Inc 20230807 0 25.52 25.52 24.46 24.79 722400 24.79 down up incorrect
VECO.US Veeco Instruments Inc 20230807 0 28.27 28.67 28.02 28.19 445100 28.19 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20230807 0 2 2.06 1.97 2 24300 2
VEON.US VEON Ltd 20230807 0 17.11 17.2 17.11 17.15 2700 17.15 up down incorrect
VERA.US Vera Therapeutics Inc 20230807 0 18.16 18.32 17.01 18 379300 18 down down correct
VERB.US Verb Technology Company Inc 20230807 0 1.08 1.11 1.069 1.08 19900 1.08
VERI.US Veritone Inc 20230807 0 4.06 4.22 3.9 4.095 321800 4.095 up up correct
VERO.US Venus Concept Inc 20230807 0 1.86 1.96 1.85 1.86 6400 1.86
VERU.US Veru Inc 20230807 0 1.14 1.16 1.1 1.13 1230100 1.13 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20230807 0 18.91 18.91 16.32 16.34 1479300 16.34 down down correct
VERX.US Vertex Inc 20230807 0 19.21 19.21 18.71 18.72 177000 18.72 down down correct
VERY.US Vericity Inc 20230807 0 7.205 7.205 7.205 7.205 300 7.205
VEV.US Vicinity Motor Corp. Common Stock 20230807 0 1.37 1.37 1.2 1.21 91900 1.21 down down correct
VFF.US Village Farms International Inc 20230807 0 0.585 0.585 0.55 0.579 725400 0.579 down up incorrect
VFLEX.US VFLEX 20230807 0 26.38 26.38 26.38 26.38 0 26.38
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20230807 0 10.77 10.77 10.77 10.77 0 10.77
VIA.US Via Renewables Inc 20230807 0 9.52 9.73 8.8601 9.055 33832 9.055 down down correct
VIASP.US Via Renewables Inc 20230807 0 17.78 19.352 17.3 17.99 52800 17.99 up up correct
VIAV.US Viavi Solutions Inc 20230807 0 10.91 11 10.74 10.98 1332863 10.98 up up correct
VICR.US Vicor Corporation 20230807 0 77.52 78.01 75.85 77.3 347000 77.3 down down correct
VIEW.US View Inc 20230807 0 10.89 11.63 10.001 10.21 85484 10.21 down down correct
VIEWW.US View Inc 20230807 0 0.0134 0.0134 0.0134 0.0134 20826 0.0134
VIIAU.US 7GC & Co. Holdings Inc 20230807 0 10.53 10.57 10.53 10.57 600 10.57 up up correct
VINC.US Vincerx Pharma Inc 20230807 0 0.945 0.945 0.88 0.88 29200 0.88 down down correct
VINO.US Gaucho Group Holdings Inc 20230807 0 0.477 0.5 0.45 0.47 88900 0.47 down down correct
VINP.US Vinci Partners Investments Ltd 20230807 0 9.99 10.15 9.88 10.03 111300 9.8238 up up correct
VIOT.US Viomi Technology Co. Ltd 20230807 0 0.94 0.94 0.92 0.92 14700 0.92 down down correct
VIR.US Vir Biotechnology Inc 20230807 0 13.5 13.51 12.915 12.96 1732900 12.96 down down correct
VIRC.US Virco Mfg. Corporation 20230807 0 4.49 4.5 4.41 4.47 23800 4.47 down down correct
VIRI.US Virios Therapeutics Inc 20230807 0 1.79 1.81 1.63 1.69 374200 1.69 down down correct
VIRT.US Virtu Financial Inc 20230807 0 18.92 19.34 18.91 19.19 976400 19.19 up up correct
VIRX.US Viracta Therapeutics Inc 20230807 0 1.51 1.51 1.4 1.4 78400 1.4 down down correct
VISL.US Vislink Technologies Inc 20230807 0 5.32 5.32 5.23 5.32 3600 5.32
VITL.US Vital Farms Inc 20230807 0 12.4 12.568 11.91 12.25 440000 12.25 down up incorrect
VIVE.US Viveve Medical Inc 20230807 0 0.004 0.004 0.004 0.004 1700 0.004
VJET.US voxeljet AG 20230807 0 1.58 1.58 1.5 1.51 16400 1.51 down down correct
VKTX.US Viking Therapeutics Inc 20230807 0 13.038 13.21 12.62 12.71 2049200 12.71 down down correct
VLCN.US Volcon Inc. Common stock 20230807 0 0.569 0.61 0.56 0.56 59700 0.56 down down correct
VLGEA.US Village Super Market Inc 20230807 0 24.14 24.86 24.14 24.37 40600 24.37 up up correct
VLN.US WT 20230807 0 0.1388 0.1438 0.1352 0.1438 2038 0.1438 up up correct
VLY.US Valley National Bancorp 20230807 0 10.1 10.25 10.04 10.23 1922100 10.23 up up correct
VLYPO.US Valley National Bancorp 20230807 0 24.14 24.14 23.94 24.07 8148 24.07 down down correct
VLYPP.US Valley National Bancorp 20230807 0 20.55 20.7 20.4 20.69 8630 20.69 up up correct
VMAR.US Vision Marine Technologies Inc 20230807 0 4.4 4.42 4.1 4.19 153100 4.19 down down correct
VMD.US Viemed Healthcare Inc 20230807 0 8.48 8.6 8.4 8.54 32500 8.54 up up correct
VMEO.US Vimeo Inc 20230807 0 4.26 4.435 4.26 4.39 898400 4.39 up up correct
VNDA.US Vanda Pharmaceuticals Inc 20230807 0 5.88 5.9 5.74 5.82 894500 5.82 down up incorrect
VNET.US 21Vianet Group Inc 20230807 0 2.85 2.94 2.74 2.93 1341400 2.93 up up correct
VNO.US PO 20230807 0 12.64 12.65 12.4493 12.53 101149 12.53 down down correct
VNOM.US Viper Energy Partners LP 20230807 0 29.02 29.35 28.88 29.19 535200 28.8311 up up correct
VOD.US Vodafone Group Plc 20230807 0 9.38 9.38 9.3 9.37 4431200 9.37 down down correct
VOR.US Vor Biopharma Inc 20230807 0 2.85 2.85 2.66 2.67 54700 2.67 down down correct
VOXX.US VOXX International Corporation 20230807 0 8.95 9.03 8.75 8.82 49700 8.82 down down correct
VQS.US Viq Solutions Inc 20230807 0 0.3 0.3098 0.29 0.2997 46000 0.2997 down down correct
VRA.US Vera Bradley Inc 20230807 0 6.85 6.97 6.79 6.97 83100 6.97 up down incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20230807 0 3.24 3.415 3.07 3.08 42100 3.08 down up incorrect
VRAY.US ViewRay Inc 20230807 0 0.015 0.0178 0.015 0.0175 1670226 0.0175 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20230807 0 5.29 5.3 5.06 5.13 302400 5.13 down down correct
VRDN.US Viridian Therapeutics Inc 20230807 0 18.61 18.61 17.49 17.74 996542 17.74 down down correct
VREX.US Varex Imaging Corporation 20230807 0 22.67 22.865 22.63 22.71 245500 22.71 up up correct
VRM.US Vroom Inc 20230807 0 2.12 2.13 1.87 1.98 5113600 1.98 down down correct
VRME.US VerifyMe Inc 20230807 0 1.19 1.2048 1.14 1.14 22400 1.14 down down correct
VRNA.US Verona Pharma plc 20230807 0 19.75 19.97 18.95 19.04 319200 19.04 down up incorrect
VRNS.US Varonis Systems Inc 20230807 0 29.79 30.4 29.1 30.4 729900 30.4 up up correct
VRNT.US Verint Systems Inc 20230807 0 36.63 36.79 36.06 36.26 284800 36.26 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20230807 0 0.865 0.9 0.84 0.88 24200 0.88 up up correct
VRRM.US Verra Mobility Corporation 20230807 0 20.41 20.5 19.895 20.2 1010500 20.2 down down correct
VRSK.US Verisk Analytics Inc 20230807 0 231.15 233.98 229.94 233.53 820900 233.53 up up correct
VRSN.US VeriSign Inc 20230807 0 204.72 207.05 204.72 205.25 497500 205.25 up up correct
VRTS.US Virtus Investment Partners Inc 20230807 0 205.85 211.48 205.72 209.93 35600 209.93 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20230807 0 342.38 346.43 340.68 345.32 985900 345.32 up up correct
VS.US Versus Systems Inc 20230807 0 0.3919 0.41 0.382 0.4015 88500 0.4015 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20230807 0 11.275 11.275 11.275 11.275 0 11.275
VSAT.US Viasat Inc 20230807 0 28.56 29.32 28.3 29.29 1079000 29.29 up up correct
VSEC.US VSE Corporation 20230807 0 53.51 53.85 53.26 53.75 81100 53.75 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20230807 0 5.89 5.89 5.89 5.89 0 5.89
VSLCX.US Invesco Senior Loan Fund Class C 20230807 0 5.91 5.91 5.91 5.91 0 5.91
VSLYX.US If Inv Snr Fnd Y 20230807 0 5.89 5.89 5.89 5.89 0 5.89
VSSYW.US Versus Systems Inc 20230807 0 0.026 0.026 0.026 0.026 196 0.026
VSTA.US Vasta Platform Limited 20230807 0 3.42 3.53 3.42 3.44 22509 3.44 up up correct
VSTM.US Verastem Inc 20230807 0 11.09 11.18 9.61 10.22 294100 10.22 down down correct
VTGN.US VistaGen Therapeutics Inc 20230807 0 21.6 24.71 10.7 13.05 53904100 13.05 down down correct
VTNR.US Vertex Energy Inc 20230807 0 5.03 5.105 4.88 4.93 1899300 4.93 down down correct
VTRS.US Viatris Inc 20230807 0 10.85 11.48 10.85 11 22262740 10.8817 up down incorrect
VTRU.US Vitru Limited 20230807 0 15.82 16.36 15.76 15.99 4088 15.99 up up correct
VTSI.US VirTra Inc 20230807 0 6.68 6.6909 6.5 6.58 45900 6.58 down down correct
VTVT.US vTv Therapeutics Inc 20230807 0 0.69 0.735 0.69 0.701 50100 0.701 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20230807 0 35.27 35.27 32.78 32.97 442700 32.97 down down correct
VUZI.US Vuzix Corporation 20230807 0 4.83 4.88 4.68 4.86 527600 4.86 up up correct
VVOS.US Vivos Therapeutics Inc 20230807 0 0.281 0.295 0.25 0.261 6141000 0.261 down up incorrect
VVPR.US VivoPower International PLC 20230807 0 0.66 0.66 0.58 0.61 91400 0.61 down up incorrect
VWE.US Vintage Wine Estates Inc 20230807 0 0.981 1.01 0.89 0.9 196300 0.9 down down correct
VXRT.US Vaxart Inc 20230807 0 0.76 0.77 0.7015 0.72 1251715 0.72 down up incorrect
VYGR.US Voyager Therapeutics Inc 20230807 0 8.77 8.91 8.54 8.68 425700 8.68 down up incorrect
VYNE.US VYNE Therapeutics Inc 20230807 0 4.741 4.9 4.44 4.71 21900 4.71 down down correct
VYNT.US Vyant Bio Inc 20230807 0 0.2526 0.269 0.2005 0.2007 69840 0.2007 down down correct
WABC.US Westamerica Bancorporation 20230807 0 49.34 49.95 49.18 49.87 92400 49.87 up down incorrect
WAFD.US Washington Federal Inc 20230807 0 31.01 31.44 30.92 31.38 269086 31.0908 up down incorrect
WAFDP.US Washington Federal Inc 20230807 0 15.59 15.65 15.43 15.62 13300 15.62 up down incorrect
WAFU.US Wah Fu Education Group Limited 20230807 0 2.14 2.25 2.14 2.194 2800 2.194 up up correct
WAL.US PA 20230807 0 15.97 15.97 15.6 15.7499 22816 15.7499 down down correct
WALD.US Waldencast Acquisition Corp 20230807 0 5.826 5.98 5.5 5.86 13900 5.86 up up correct
WALDW.US Waldencast Acquisition Corp 20230807 0 0.45 0.45 0.45 0.45 0 0.45
WASH.US Washington Trust Bancorp Inc 20230807 0 31.8 32.12 31.43 31.89 83800 31.89 up up correct
WATT.US Energous Corporation 20230807 0 0.25 0.2521 0.2315 0.2354 24388 4.708 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20230807 0 2.52 2.57 2.444 2.53 13700 2.53 up up correct
WB.US Weibo Corporation 20230807 0 14.47 14.49 13.9 13.94 1476700 13.94 down down correct
WBA.US Walgreens Boots Alliance Inc 20230807 0 29.9 30.15 29.8 29.88 4835501 29.3519 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20230807 0 32.44 32.499 31.8 32.4 385300 32.4 down down correct
WDAY.US Workday Inc 20230807 0 229.3 233.73 229.05 233.55 1374000 233.55 up up correct
WDC.US Western Digital Corporation 20230807 0 43.8 43.99 43.2 43.5 2130700 43.5 down down correct
WDFC.US WD 20230807 0 225.09 226.69 224.27 225.12 79800 225.12 up up correct
WE.US WT 20230807 0 0.025 0.0306 0.0181 0.0192 2858 0.0192 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20230807 0 9.29 9.29 9.29 9.29 0 9.29
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20230807 0 10.03 10.03 10.03 10.03 0 10.03
WEJO.US Wejo Group Limited Common Shares 20230807 0 0.021 0.0297 0.021 0.029 166845 0.029 up up correct
WEJOW.US Wejo Group Limited Warrant 20230807 0 0.1495 0.1495 0.1495 0.1495 0 0.1495
WEN.US The Wendy's Company 20230807 0 21.6 21.99 21.6 21.83 2910500 21.83 up up correct
WERN.US Werner Enterprises Inc 20230807 0 45.92 46.28 45.54 45.84 386200 45.84 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20230807 0 9.9 9.9 9.9 9.9 0 9.9
WEYS.US Weyco Group Inc 20230807 0 25.49 25.84 24.75 24.8 50208 24.5583 down up incorrect
WFC.US PD 20230807 0 17.18 17.36 17.17 17.25 28555 17.25 up up correct
WFCF.US Where Food Comes From Inc 20230807 0 13.88 14.25 13.88 14.14 1400 14.14 up up correct
WFCPX.US Wells Fargo & Co Non 20230807 0 16.69 16.69 16.69 16.69 0 16.69
WFRD.US Weatherford International plc Ordinary Shares 20230807 0 83.65 84.07 81.69 83.14 421600 83.14 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20230807 0 22.195 22.195 22.195 22.195 100 22.195
WHF.US WhiteHorse Finance Inc 20230807 0 13.62 13.69 13.45 13.51 54100 13.51 down down correct
WHLM.US Wilhelmina International Inc 20230807 0 3.65 3.67 3.59 3.67 1200 3.67 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20230807 0 0.575 0.6017 0.5725 0.6 1544 6 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20230807 0 12 12 12 12 200 12
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20230807 0 50 50 50 50 0 50
WHLRP.US Wheeler Real Estate Investment Trust Inc 20230807 0 1.66 1.66 1.66 1.66 4 1.66
WILC.US G. Willi 20230807 0 12.84 12.84 12.61 12.71 1000 12.71 down down correct
WIMI.US WiMi Hologram Cloud Inc 20230807 0 1.09 1.09 1.01 1.03 365000 1.03 down down correct
WINA.US Winmark Corporation 20230807 0 363.045 364.49 358.05 363.14 7835 362.3599 up up correct
WING.US Wingstop Inc 20230807 0 165.4 169.12 164.97 166.84 559556 166.6147 up up correct
WINT.US Windtree Therapeutics Inc 20230807 0 1.34 1.35 1.31 1.32 107000 1.32 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20230807 0 10.85 10.85 10.85 10.85 0 10.85
WINVR.US WinVest Acquisition Corp. Right 20230807 0 0.1194 0.1301 0.0841 0.0885 16231 0.0885 down down correct
WINVU.US WinVest Acquisition Corp Unit 20230807 0 10.88 10.88 10.88 10.88 0 10.88
WIRE.US Encore Wire Corporation 20230807 0 165.85 171.74 164.45 170.83 166500 170.83 up down incorrect
WISA.US Summit Wireless Technologies Inc 20230807 0 1.23 1.25 1.2 1.23 144700 1.23
WISH.US ContextLogic Inc 20230807 0 6.21 6.361 5.85 6.355 1436100 6.355 up up correct
WIX.US Wix.com Ltd 20230807 0 95.25 96.385 93.93 94.87 851000 94.87 down down correct
WKEY.US WISeKey International Holding AG 20230807 0 4.132 4.2 3.94 3.99 30600 3.99 down down correct
WKHS.US Workhorse Group Inc 20230807 0 1.21 1.21 1.11 1.18 5577600 1.18 down up incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20230807 0 8.84 8.98 8.733 8.84 121800 8.84
WKSP.US Worksport Ltd. Common Stock 20230807 0 3.43 3.5 3.17 3.375 162400 3.375 down down correct
WKSPW.US Worksport Ltd. Warrant 20230807 0 0.49 0.5 0.39 0.5 4781 0.5 up up correct
WLDN.US Willdan Group Inc 20230807 0 24.45 25.38 23.19 24.38 94100 24.38 down down correct
WLFC.US Willis Lease Finance Corporation 20230807 0 46.43 46.89 46.04 46.04 4600 46.04 down down correct
WMG.US Warner Music Group Corp 20230807 0 31.17 31.17 30.405 30.57 2887631 30.4095 down down correct
WMPN.US William Penn Bancorporation 20230807 0 11.1 11.51 11 11.49 40600 11.49 up up correct
WNEB.US Western New England Bancorp Inc 20230807 0 6.61 6.64 6.53 6.58 54500 6.51 down down correct
WNW.US Wunong Net Technology Company Limited 20230807 0 0.184 0.184 0.1731 0.1746 127431 0.1746 down down correct
WOOF.US Petco Health and Wellness Company Inc 20230807 0 7.6 7.658 7.41 7.47 1851600 7.47 down down correct
WORX.US SCWorx Corp 20230807 0 0.27 0.279 0.26 0.27 226100 0.27
WPRT.US Westport Fuel Systems Inc 20230807 0 10.52 10.52 10.06 10.12 41200 10.12 down down correct
WRAP.US Wrap Technologies Inc 20230807 0 1.92 1.93 1.78 1.8 96300 1.8 down down correct
WRLD.US World Acceptance Corporation 20230807 0 152.47 152.91 149.42 150.16 26500 150.16 down down correct
WSBC.US WesBanco Inc 20230807 0 27.33 27.85 27.33 27.8 150205 27.8 up down incorrect
WSBCP.US WesBanco Inc 20230807 0 23 23.11 23 23.051 4300 23.051 up down incorrect
WSBF.US Waterstone Financial Inc 20230807 0 13.71 13.88 13.68 13.79 83800 13.79 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20230807 0 43.62 43.785 43.17 43.69 1963500 43.69 up up correct
WSFS.US WSFS Financial Corporation 20230807 0 43.25 44.71 43.13 44.24 222400 44.24 up up correct
WTBA.US West Bancorporation Inc 20230807 0 19.41 19.82 19.37 19.48 17538 19.23 up up correct
WTER.US The Alkaline Water Company Inc 20230807 0 1.42 1.45 1.42 1.43 25400 1.43 up down incorrect
WTFC.US Wintrust Financial Corporation 20230807 0 84.48 85.59 82.55 85.34 238300 84.9327 up up correct
WTFCM.US Wintrust Financial Corporation 20230807 0 22.95 23.24 22.89 22.967 3600 22.967 up up correct
WTFCP.US Wintrust Financial Corporation 20230807 0 23.68 23.73 23.58 23.65 21700 23.65 down down correct
WTW.US Weight Watchers International Inc 20230807 0 214.88 214.88 210.57 211.6 667500 211.6 down down correct
WVE.US Wave Life Sciences Ltd 20230807 0 5 5.05 4.44 4.59 279800 4.59 down up incorrect
WVFC.US WVS Financial Corp 20230807 0 12.39 12.39 12.39 12.39 0 12.2894
WVVI.US Willamette Valley Vineyards Inc 20230807 0 6.07 6.12 5.95 5.98 5000 5.98 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20230807 0 4.73 4.73 4.56 4.56 3800 4.56 down down correct
WW.US WW International Inc 20230807 0 8.43 8.48 7.67 7.99 5985800 7.99 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20230807 0 10.46 10.46 10.46 10.46 56 10.46
WWD.US Woodward Inc 20230807 0 126.13 128.64 126.13 127.52 257800 127.2999 up up correct
WYNN.US Wynn Resorts Limited 20230807 0 105.36 105.65 104.22 105.03 1650487 104.753 down down correct
XAIR.US Beyond Air Inc 20230807 0 3.29 3.35 3.14 3.22 299400 3.22 down down correct
XBIO.US Xenetic Biosciences Inc 20230807 0 3.7 3.88 3.6 3.6 6700 3.6 down down correct
XBIOW.US Xenetic Biosciences Inc 20230807 0 10.34 10.34 10.34 10.34 0 10.34
XBIT.US XBiotech Inc 20230807 0 5.08 5.15 4.9 4.91 5200 4.91 down down correct
XCAPX.US ACAP Strategic Fund 20230807 0 17.87 17.87 17.87 17.87 0 17.87
XCUR.US Exicure Inc 20230807 0 0.95 0.998 0.906 0.906 12600 0.906 down up incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20230807 0 13.35 13.35 13.35 13.35 0 13.35
XEL.US Xcel Energy Inc 20230807 0 60.52 60.67 59.71 59.76 4222203 59.76 down down correct
XELA.US Exela Technologies Inc 20230807 0 5.63 5.68 5.29 5.57 235800 5.57 down down correct
XELB.US Xcel Brands Inc 20230807 0 1.7651 1.7651 1.7 1.73 11400 1.73 down down correct
XENE.US Xenon Pharmaceuticals Inc 20230807 0 37.97 38.2 35.51 35.51 606200 35.51 down up incorrect
XERS.US Xeris Pharmaceuticals Inc 20230807 0 2.65 2.65 2.48 2.49 835600 2.49 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20230807 0 10.45 10.45 10.45 10.45 0 10.45
XFOR.US X4 Pharmaceuticals Inc 20230807 0 1.79 1.82 1.625 1.65 1588600 1.65 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20230807 0 609.22 609.22 609.22 609.22 0 609.22
XGN.US Exagen Inc 20230807 0 2.5 2.95 2.5 2.73 95500 2.73 up up correct
XILSX.US Pioneer ILS Interval Fund 20230807 0 8.89 8.89 8.89 8.89 0 8.89
XLO.US Xilio Therapeutics Inc. Common Stock 20230807 0 2.8 2.85 2.8 2.8 3000 2.8
XMTR.US Xometry Inc. Class A Common Stock 20230807 0 17.25 17.25 16.35 16.4 574100 16.4 down down correct
XNCR.US Xencor Inc 20230807 0 24.46 25.15 23.72 24.26 566500 24.26 down down correct
XNET.US Xunlei Limited 20230807 0 1.89 1.9 1.8 1.84 71300 1.84 down down correct
XOMA.US XOMA Corporation 20230807 0 15.58 16.02 15.31 15.935 14747 15.935 up up correct
XOMAO.US XOMA Corporation 20230807 0 24 24.02 23.944 23.944 3300 23.944 down down correct
XOMAP.US XOMA Corporation 20230807 0 24.22 24.22 24.22 24.22 400 24.22
XONE.US The ExOne Company 20230807 0 49.65 49.68 49.65 49.675 21800 49.675 up up correct
XOS.US Xos Inc 20230807 0 0.572 0.575 0.5 0.5 713500 0.5 down down correct
XOSWW.US Xos Equity Warrants 20230807 0 0.08 0.08 0.06 0.0768 4010 0.0768 down up incorrect
XP.US XP Inc 20230807 0 26.49 26.57 25.935 26.17 3355400 26.17 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20230807 0 10.83 10.83 10.45 10.46 128636 10.46 down down correct
XPAXU.US XPAC Acquisition Corp. Unit 20230807 0 9.9 9.9 9.9 9.9 0 9.9
XPEL.US XPEL Inc 20230807 0 81.76 82.3 81 81.45 79500 81.45 down down correct
XPER.US Xperi Holding Corporation 20230807 0 13.1 13.14 12.53 12.99 156100 12.99 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20230807 0 5.89 5.89 5.89 5.89 0 5.89
XRAY.US DENTSPLY SIRONA Inc 20230807 0 39.31 39.81 39.07 39.49 977700 39.49 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20230807 0 0.61 0.64 0.61 0.64 15200 0.64 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20230807 0 15.72 15.84 15.41 15.51 856600 15.51 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20230807 0 9.66 9.66 9.66 9.66 0 9.66
XSICX.US Voya Senior Income Fund Class 20230807 0 9.63 9.63 9.63 9.63 0 9.63
XSIIX.US ING Senior Incm Fd 20230807 0 9.61 9.61 9.61 9.61 0 9.61
XSIWX.US ING Senior Incm Fd 20230807 0 9.66 9.66 9.66 9.66 0 9.66
XSLCX.US Invesco Senior Loan Fund Class 20230807 0 5.89 5.89 5.89 5.89 0 5.89
XTLB.US XTL Biopharmaceuticals Ltd 20230807 0 0.78 0.85 0.78 0.8 1500 0.8 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20230807 0 3.13 3.21 2.93 2.96 432600 2.96 down down correct
YELL.US Yellow Corporation 20230807 0 2.2 3.44 2.13 2.48 31934700 2.48 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20230807 0 0.718 0.762 0.718 0.723 25000 0.723 up up correct
YI.US 111 Inc 20230807 0 3.06 3.06 3.02 3.04 63500 3.04 down down correct
YJ.US Yunji Inc 20230807 0 1.09 1.09 0.95 1.01 94800 1.01 down up incorrect
YMAB.US Y 20230807 0 5.63 5.67 5.21 5.66 243300 5.66 up up correct
YNDX.US Yandex N.V 20230807 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20230807 0 41.09 41.96 41.09 41.76 46600 41.76 up up correct
YQ.US 17 Education & Technology Group Inc 20230807 0 0.92 0.95 0.9 0.915 15600 0.915 down down correct
YTEN.US Yield10 Bioscience Inc 20230807 0 1.88 1.88 1.64 1.64 138500 1.64 down down correct
YTRA.US Yatra Online Inc 20230807 0 2.02 2.04 2 2.04 44800 2.04 up up correct
YVR.US Liquid Media Group Ltd 20230807 0 0.59 0.66 0.55 0.59 96900 0.59
YY.US JOYY Inc 20230807 0 33.86 33.86 32.79 33.24 315100 33.24 down down correct
Z.US Zillow Group Inc 20230807 0 56.43 56.43 54.635 55.99 2574300 55.99 down down correct
ZBRA.US Zebra Technologies Corporation 20230807 0 251.06 251.92 245.35 248.23 427600 248.23 down down correct
ZCMD.US Zhongchao Inc 20230807 0 1.19 1.2 1.165 1.169 1300 1.169 down down correct
ZD.US Ziff Davis Inc. 20230807 0 69.03 69.65 68.64 69.63 303500 69.63 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20230807 0 0.803 0.81 0.75 0.771 18900 0.771 down down correct
ZEUS.US Olympic Steel Inc 20230807 0 53.57 53.59 50.6 50.89 77400 50.89 down down correct
ZG.US Zillow Group Inc 20230807 0 54.95 54.95 53.22 54.52 518200 54.52 down up incorrect
ZI.US ZoomInfo Technologies Inc 20230807 0 18.5 18.59 18.22 18.52 5837700 18.52 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20230807 0 10.47 10.47 10.47 10.47 0 10.47
ZION.US Zions Bancorporation National Association 20230807 0 37.92 38.505 37.7 38.14 2492596 37.7023 up up correct
ZIONL.US ZIONL 20230807 0 25.05 25.35 25.05 25.2 10300 25.2 up up correct
ZIONO.US Zions Bancorporation National Association 20230807 0 25.63 25.63 25.37 25.45 14400 25.45 down down correct
ZIONP.US Zions Bancorporation National Association 20230807 0 20.01 20.01 19.95 19.9601 3977 19.9601 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20230807 0 2.15 2.18 2 2.08 17900 2.08 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20230807 0 0.53 0.53 0.53 0.53 1 0.53
ZJZZT.US NASDAQ TEST STOCK 20230807 0 17 17 17 17 46658 17
ZKIN.US ZK International Group Co. Ltd 20230807 0 0.605 0.61 0.575 0.588 28500 0.588 down down correct
ZLAB.US Zai Lab Limited 20230807 0 27.01 27.28 25.9 26.46 512500 26.46 down down correct
ZM.US Zoom Video Communications Inc 20230807 0 69.09 69.19 67.63 68.66 2459000 68.66 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20230807 0 26.45 26.45 24.6 25.19 537800 25.19 down down correct
ZS.US Zscaler Inc 20230807 0 146 146.29 142.055 145.34 1810700 145.34 down down correct
ZUMZ.US Zumiez Inc 20230807 0 18.73 18.79 18.35 18.71 412000 18.71 down down correct
ZVZZT.US NASDAQ TEST STOCK 20230807 0 25.6 67.03 11.9 67.03 136955 67.03 up up correct
ZWZZT.US NASDAQ TEST STOCK 20230807 0 13 15 12 14 116610 14 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20230807 0 0.353 0.3599 0.3421 0.3421 89359 0.3421 down down correct
ZYXI.US Zynex Inc 20230807 0 8.36 8.55 8.01 8.03 228361 8.03 down down correct

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